0001085146-24-001189.txt : 20240213 0001085146-24-001189.hdr.sgml : 20240213 20240213145259 ACCESSION NUMBER: 0001085146-24-001189 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cetera Advisors LLC CENTRAL INDEX KEY: 0001534400 ORGANIZATION NAME: IRS NUMBER: 840858799 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14617 FILM NUMBER: 24624940 BUSINESS ADDRESS: STREET 1: 4600 S. SYRACUSE ST. STREET 2: SUITE 600 CITY: DENVER STATE: CO ZIP: 80237 BUSINESS PHONE: 720-509-2446 MAIL ADDRESS: STREET 1: 4600 S. SYRACUSE ST. STREET 2: SUITE 600 CITY: DENVER STATE: CO ZIP: 80237 FORMER COMPANY: FORMER CONFORMED NAME: Multi-Financial Securities Corp DATE OF NAME CHANGE: 20111107 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001534400 XXXXXXXX 12-31-2023 12-31-2023 false Cetera Advisors LLC

4600 S. SYRACUSE ST. SUITE 600 DENVER CO 80237

13F HOLDINGS REPORT 028-14617 Y CETERA ADVISORS LLC WAS FORMERLEY KNOWN AS MULTI-FINANCIAL SECURITIES CORP Jose Rodriguez 310-326-3100 /s/ Jose Rodriguez El Segundo CA 02-13-2024 0 1788 7216575387 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 1682825 15394 SH SOLE 0 0 15394 ABBOTT LABS COM 002824100 BBG001S5N9M6 8386395 76191 SH SOLE 0 0 76191 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 20480655 132159 SH SOLE 0 0 132159 ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 129263 22638 SH SOLE 0 0 22638 ABRDN ETFS BBRG ALL COMD K1 003261104 BBG00G9CFDS3 263122 13591 SH SOLE 0 0 13591 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 1077646 54592 SH SOLE 0 0 54592 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 267661 11755 SH SOLE 0 0 11755 ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 BBG00FFG9D88 363210 12640 SH SOLE 0 0 12640 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 8280229 23596 SH SOLE 0 0 23596 ADOBE INC 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BBG01J9W3D87 286920 10377 SH SOLE 0 0 10377 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 604174 25311 SH SOLE 0 0 25311 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 32935347 1451216 SH SOLE 0 0 1451216 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 BBG019XRCM29 5172203 190997 SH SOLE 0 0 190997 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 BBG019XFYS46 4013592 157705 SH SOLE 0 0 157705 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 624599 23142 SH SOLE 0 0 23142 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 486980 3714 SH SOLE 0 0 3714 CAPITAL SOUTHWEST CORP COM 140501107 BBG001S5Q7P4 299671 12644 SH SOLE 0 0 12644 CAPITOL SER TR HULL TACTICAL 14064D519 BBG01GVX6QV8 225046 6295 SH SOLE 0 0 6295 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 776466 7703 SH SOLE 0 0 7703 CARMAX INC COM 143130102 BBG001SD9561 473793 6174 SH SOLE 0 0 6174 CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 545676 29432 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SH SOLE 0 0 396 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 3352154 14833 SH SOLE 0 0 14833 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1973751 20873 SH SOLE 0 0 20873 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 585057 5655 SH SOLE 0 0 5655 CINTAS CORP COM 172908105 BBG001S7CRG1 1898363 3150 SH SOLE 0 0 3150 CION INVT CORP COM 17259U204 BBG009KJ66C3 1315415 116305 SH SOLE 0 0 116305 CISCO SYS INC COM 17275R102 BBG001S6HC62 7127191 141077 SH SOLE 0 0 141077 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 3827945 74416 SH SOLE 0 0 74416 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 594685 17945 SH SOLE 0 0 17945 CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 942550 13784 SH SOLE 0 0 13784 CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 75260 19650 SH SOLE 0 0 19650 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 632075 3622 SH SOLE 0 0 3622 CLEANSPARK INC COM NEW 18452B209 BBG001S7F576 126569 11475 SH SOLE 0 0 11475 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 813084 39818 SH SOLE 0 0 39818 CLOROX CO DEL COM 189054109 BBG001S5PX50 867585 6084 SH SOLE 0 0 6084 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 819278 9840 SH SOLE 0 0 9840 CME GROUP INC COM 12572Q105 BBG001S86547 1606063 7626 SH SOLE 0 0 7626 COCA COLA CO COM 191216100 BBG001S5SMQ8 15449298 262164 SH SOLE 0 0 262164 COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 376588 406 SH SOLE 0 0 406 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 206253 3090 SH SOLE 0 0 3090 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 303700 3209 SH SOLE 0 0 3209 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 332256 4399 SH SOLE 0 0 4399 COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 856851 40341 SH SOLE 0 0 40341 COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 186693 15253 SH SOLE 0 0 15253 COHERENT CORP COM 19247G107 BBG001S5S6N6 692998 15920 SH SOLE 0 0 15920 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 1272055 7314 SH SOLE 0 0 7314 COLGATE 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363253 50522 SH SOLE 0 0 50522 CORNERSTONE TOTAL RETURN FD COM 21924U300 BBG001S5QTF7 251244 35587 SH SOLE 0 0 35587 CORNING INC COM 219350105 BBG001S5RLH1 714358 23460 SH SOLE 0 0 23460 CORTEVA INC COM 22052L104 BBG00BN969D0 1185984 24749 SH SOLE 0 0 24749 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 539371 6172 SH SOLE 0 0 6172 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 26936157 40807 SH SOLE 0 0 40807 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 796564 31213 SH SOLE 0 0 31213 CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 30146 35000 SH SOLE 0 0 35000 CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 353357 2991 SH SOLE 0 0 2991 CROCS INC COM 227046109 BBG001SDGFR8 201112 2153 SH SOLE 0 0 2153 CRONOS GROUP INC COM 22717L101 BBG006G267X6 28804 13782 SH SOLE 0 0 13782 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 6201467 24289 SH SOLE 0 0 24289 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 3340 2700 SH Put SOLE 0 0 2700 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 2203629 19130 SH SOLE 0 0 19130 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 368544 4002 SH SOLE 0 0 4002 CSX CORP COM 126408103 BBG001S5Q7Q3 2359775 68064 SH SOLE 0 0 68064 CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 208487 1922 SH SOLE 0 0 1922 CUMMINS INC COM 231021106 BBG001S5Q9M3 2084189 8700 SH SOLE 0 0 8700 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 317699 1426 SH SOLE 0 0 1426 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 8632905 109333 SH SOLE 0 0 109333 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 1021649 4664 SH SOLE 0 0 4664 CYMABAY THERAPEUTICS INC COM 23257D103 BBG005NJY3M3 246380 10431 SH SOLE 0 0 10431 D R HORTON INC COM 23331A109 BBG001S8M692 1608566 10584 SH SOLE 0 0 10584 DAKTRONICS INC COM 234264109 BBG001S7N3Z1 229723 27090 SH SOLE 0 0 27090 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 4385548 18957 SH SOLE 0 0 18957 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1031537 6278 SH SOLE 0 0 6278 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 688710 5674 SH SOLE 0 0 5674 DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 2344901 63410 SH SOLE 0 0 63410 DBX ETF TR XTRACK MSCI EURO 233051697 BBG007PNQYY6 371854 8860 SH SOLE 0 0 8860 DBX ETF TR XTRACK MSCI EURP 233051853 BBG005BHZSN3 382987 10139 SH SOLE 0 0 10139 DBX ETF TR XTRACK MSCI JAPN 233051507 BBG001V1QP15 542493 8744 SH SOLE 0 0 8744 DBX ETF TR XTRACK MUN INFRA 233051705 BBG004LV7GH8 401913 15663 SH SOLE 0 0 15663 DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 1924967 54148 SH SOLE 0 0 54148 DBX ETF TR XTRACKERS LOW 233051267 BBG00JQCHVS6 505319 10959 SH SOLE 0 0 10959 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 527391 789 SH SOLE 0 0 789 DEERE & CO COM 244199105 BBG001S5QFF7 20715230 51805 SH SOLE 0 0 51805 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 628803 8220 SH SOLE 0 0 8220 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1890480 46992 SH SOLE 0 0 46992 DENISON MINES CORP COM 248356107 BBG001S9ZPX7 1688322 953854 SH SOLE 0 0 953854 DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 511677 14377 SH SOLE 0 0 14377 DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 146672 10825 SH SOLE 0 0 10825 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1134937 25054 SH SOLE 0 0 25054 DEXCOM INC COM 252131107 BBG001SKZG99 730270 5885 SH SOLE 0 0 5885 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 566945 3892 SH SOLE 0 0 3892 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 486275 3136 SH SOLE 0 0 3136 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 603313 4106 SH SOLE 0 0 4106 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1182094 8784 SH SOLE 0 0 8784 DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 301408 8215 SH SOLE 0 0 8215 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 361089 10509 SH SOLE 0 0 10509 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 1848686 64549 SH SOLE 0 0 64549 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1161513 39737 SH SOLE 0 0 39737 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 298023 5750 SH SOLE 0 0 5750 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 290773 7812 SH SOLE 0 0 7812 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 778279 13054 SH SOLE 0 0 13054 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 1354993 55487 SH SOLE 0 0 55487 DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 BBG013JR1M75 446891 30033 SH SOLE 0 0 30033 DIREXION SHS ETF TR DIREXION HCM 25461A726 BBG01H2QHR85 441579 16582 SH SOLE 0 0 16582 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 1986023 23464 SH SOLE 0 0 23464 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 1447520 12878 SH SOLE 0 0 12878 DISNEY WALT CO COM 254687106 BBG001S5QHF3 9013434 99828 SH SOLE 0 0 99828 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 4101075 483617 SH SOLE 0 0 483617 DOCUSIGN INC COM 256163106 BBG001T535D5 554312 9324 SH SOLE 0 0 9324 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1558123 11461 SH SOLE 0 0 11461 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 209098 1472 SH SOLE 0 0 1472 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 2021231 43005 SH SOLE 0 0 43005 DOORDASH INC CL A 25809K105 BBG005D7QCK1 217756 2202 SH SOLE 0 0 2202 DOVER CORP COM 260003108 BBG001S5QL46 525167 3414 SH SOLE 0 0 3414 DOW INC COM 260557103 BBG00BN96931 5234477 95450 SH SOLE 0 0 95450 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 7496723 212673 SH SOLE 0 0 212673 DUFF & PHELPS UTLITY AND INF COM 26433C105 BBG001V0S779 92094 10043 SH SOLE 0 0 10043 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 5130042 52865 SH SOLE 0 0 52865 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1589108 20657 SH SOLE 0 0 20657 DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 1850953 58445 SH SOLE 0 0 58445 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 212635 3888 SH SOLE 0 0 3888 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 BBG01B089FS3 356024 34299 SH SOLE 0 0 34299 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 412482 4592 SH SOLE 0 0 4592 EATON CORP PLC SHS G29183103 BBG001S5QZ45 11227659 46623 SH SOLE 0 0 46623 EATON VANCE FLTING RATE INC COM 278279104 BBG001SM29R7 130426 10393 SH SOLE 0 0 10393 EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 1189462 124161 SH SOLE 0 0 124161 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 BBG001SCBSL3 111615 11366 SH SOLE 0 0 11366 EATON VANCE SR INCOME TR SH BEN INT 27826S103 BBG001SC5YX4 91495 14500 SH SOLE 0 0 14500 EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 346092 15555 SH SOLE 0 0 15555 EATON VANCE TAX MNGED BUY WR COM 27828X100 BBG001SDC8B5 3277394 252496 SH SOLE 0 0 252496 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 162678 13194 SH SOLE 0 0 13194 EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 392193 32173 SH SOLE 0 0 32173 EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 89534 11523 SH SOLE 0 0 11523 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 611423 79200 SH SOLE 0 0 79200 EBAY INC. COM 278642103 BBG001S9B9J5 290710 6665 SH SOLE 0 0 6665 ECOLAB INC COM 278865100 BBG001S5QRB5 1443574 7278 SH SOLE 0 0 7278 EDISON INTL COM 281020107 BBG001S7MY75 657887 9203 SH SOLE 0 0 9203 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1055929 13848 SH SOLE 0 0 13848 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 353107 2581 SH SOLE 0 0 2581 ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 338446 14626 SH SOLE 0 0 14626 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2811797 5963 SH SOLE 0 0 5963 ELI LILLY & CO COM 532457108 BBG001S5STL8 31636275 54272 SH SOLE 0 0 54272 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 504106 2340 SH SOLE 0 0 2340 EMEREN GROUP LTD SPONSORED ADS 75971T301 BBG001T12XN3 43939 16095 SH SOLE 0 0 16095 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 5316422 54623 SH SOLE 0 0 54623 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 3321080 91793 SH SOLE 0 0 91793 ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 463597 5955 SH SOLE 0 0 5955 ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 451026 62593 SH SOLE 0 0 62593 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 3881559 281272 SH SOLE 0 0 281272 ENERPLUS CORP COM 292766102 BBG001SGHVD0 2204910 143736 SH SOLE 0 0 143736 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 164940 13564 SH SOLE 0 0 13564 ENOVIX CORPORATION COM 293594107 BBG00YC538B7 364094 29081 SH SOLE 0 0 29081 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 331671 2510 SH SOLE 0 0 2510 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 38262 42000 SH SOLE 0 0 42000 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 319320 2665 SH SOLE 0 0 2665 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 996016 9843 SH SOLE 0 0 9843 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 5827283 221149 SH SOLE 0 0 221149 ENVIVA INC COM 29415B103 BBG007FH8JY3 27335 27450 SH SOLE 0 0 27450 EOG RES INC COM 26875P101 BBG001S5ZB93 1781767 14731 SH SOLE 0 0 14731 EPAM SYS INC COM 29414B104 BBG001SKDJH8 246792 830 SH SOLE 0 0 830 EQT CORP COM 26884L109 BBG001S5QXJ4 512958 13268 SH SOLE 0 0 13268 EQUIFAX INC COM 294429105 BBG001S5QSK3 319804 1293 SH SOLE 0 0 1293 EQUINIX INC COM 29444U700 BBG001SKBNS9 977542 1214 SH SOLE 0 0 1214 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 320313 9619 SH SOLE 0 0 9619 EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 918888 90264 SH SOLE 0 0 90264 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 1958014 32015 SH SOLE 0 0 32015 ESS TECH INC COMMON STOCK 26916J106 BBG00Y4B6LN8 12629 11078 SH SOLE 0 0 11078 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 BBG00B9M3PB6 136128 42145 SH SOLE 0 0 42145 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 BBG007HXLJT7 1032093 17085 SH SOLE 0 0 17085 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 BBG009LHJF14 589129 12694 SH SOLE 0 0 12694 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 BBG00Y04QBN8 235191 6446 SH SOLE 0 0 6446 ETF SER SOLUTIONS CBOE VEST 10 YR 26922B659 BBG01CHZF2T4 305166 13572 SH SOLE 0 0 13572 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 764488 21327 SH SOLE 0 0 21327 ETF SER SOLUTIONS DISTILLATE INTNL 26922B501 BBG00YJ722P5 1213240 51143 SH SOLE 0 0 51143 ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 3963720 80286 SH SOLE 0 0 80286 ETF SER SOLUTIONS NATIONWIDE S&P 26922B766 BBG0145JDMY3 202713 9436 SH SOLE 0 0 9436 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 4200610 220736 SH SOLE 0 0 220736 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 39270 42000 SH SOLE 0 0 42000 EVERGY INC COM 30034W106 BBG00H433CS1 505215 9678 SH SOLE 0 0 9678 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1142748 18515 SH SOLE 0 0 18515 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 467960 6326 SH SOLE 0 0 6326 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 BBG01076JFY6 3377741 291436 SH SOLE 0 0 291436 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 909523 15873 SH SOLE 0 0 15873 EXELON CORP COM 30161N101 BBG001SBJMT2 1534666 42748 SH SOLE 0 0 42748 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 20684527 206887 SH SOLE 0 0 206887 F N B CORP COM 302520101 BBG001S5R1Q5 362292 26310 SH SOLE 0 0 26310 FABRINET SHS G3323L100 BBG001SP57F4 445563 2341 SH SOLE 0 0 2341 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 1761147 1513 SH SOLE 0 0 1513 FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 202888 14041 SH SOLE 0 0 14041 FASTENAL CO COM 311900104 BBG001S5R1F7 1412538 21809 SH SOLE 0 0 21809 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 305852 2968 SH SOLE 0 0 2968 FEDEX CORP COM 31428X106 BBG001S5R3M5 2851830 11273 SH SOLE 0 0 11273 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 599873 3107 SH SOLE 0 0 3107 FERRARI N V COM N3167Y103 BBG009PH3Q95 760820 2257 SH SOLE 0 0 2257 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 579694 17403 SH SOLE 0 0 17403 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 260193 5830 SH SOLE 0 0 5830 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 BBG01K4K80N1 335351 12785 SH SOLE 0 0 12785 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 BBG00Z4JFMC8 692244 36494 SH SOLE 0 0 36494 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 967493 22883 SH SOLE 0 0 22883 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 346018 6532 SH SOLE 0 0 6532 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 380943 16534 SH SOLE 0 0 16534 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 643019 9940 SH SOLE 0 0 9940 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 2553694 17778 SH SOLE 0 0 17778 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 BBG00QQ88F95 205417 5869 SH SOLE 0 0 5869 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 766745 14467 SH SOLE 0 0 14467 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 11277254 244945 SH SOLE 0 0 244945 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 394640 7735 SH SOLE 0 0 7735 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 367205 6113 SH SOLE 0 0 6113 FIDUS INVT CORP COM 316500107 BBG001V0MG11 198298 10071 SH SOLE 0 0 10071 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 938353 27207 SH SOLE 0 0 27207 FIGS INC CL A 30260D103 BBG004SK5VM8 87751 12626 SH SOLE 0 0 12626 FIGS INC CL A 30260D103 BBG004SK5VM8 36 900 SH Call SOLE 0 0 900 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 261776 18487 SH SOLE 0 0 18487 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 319655 51976 SH SOLE 0 0 51976 FIRST SOLAR INC COM 336433107 BBG001S991Z7 472736 2744 SH SOLE 0 0 2744 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 BBG001SGNX85 100634 15999 SH SOLE 0 0 15999 FIRST TR ENERGY INCOME & GRO COM 33738G104 BBG001SB1L77 299823 20706 SH SOLE 0 0 20706 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 BBG00DPCXLD0 730308 21763 SH SOLE 0 0 21763 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 BBG00DPCZ4K8 535460 18573 SH SOLE 0 0 18573 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 BBG00SK8GY15 530162 16518 SH SOLE 0 0 16518 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 1619317 90820 SH SOLE 0 0 90820 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 972318 17283 SH SOLE 0 0 17283 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 1517024 29363 SH SOLE 0 0 29363 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 2171634 128804 SH SOLE 0 0 128804 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 BBG00CNPNL82 254673 4162 SH SOLE 0 0 4162 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 232178 11638 SH SOLE 0 0 11638 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 BBG00MFP1JH8 693434 34568 SH SOLE 0 0 34568 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 825341 15718 SH SOLE 0 0 15718 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 BBG002NCPYS1 1200022 31218 SH SOLE 0 0 31218 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 338954 15317 SH SOLE 0 0 15317 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 484987 13353 SH SOLE 0 0 13353 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 BBG00CW1P7P5 408371 14931 SH SOLE 0 0 14931 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 1932046 86098 SH SOLE 0 0 86098 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 1233880 14074 SH SOLE 0 0 14074 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 600166 10176 SH SOLE 0 0 10176 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 606605 27251 SH SOLE 0 0 27251 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 538727 32278 SH SOLE 0 0 32278 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 2330358 53831 SH SOLE 0 0 53831 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 1544014 14910 SH SOLE 0 0 14910 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 468109 7217 SH SOLE 0 0 7217 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 BBG001T71BV0 2005998 154071 SH SOLE 0 0 154071 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 622055 14723 SH SOLE 0 0 14723 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 6611652 95877 SH SOLE 0 0 95877 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 8542378 158662 SH SOLE 0 0 158662 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 5236950 40891 SH SOLE 0 0 40891 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 2898502 30227 SH SOLE 0 0 30227 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 1128438 11904 SH SOLE 0 0 11904 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 BBG001V11W53 390456 7656 SH SOLE 0 0 7656 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 BBG001V11YV0 215408 3424 SH SOLE 0 0 3424 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 3613823 169186 SH SOLE 0 0 169186 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 45755188 571654 SH SOLE 0 0 571654 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 BBG00YXMRBJ6 430842 22893 SH SOLE 0 0 22893 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 BBG019WLSRG0 4727123 204815 SH SOLE 0 0 204815 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 1895535 10161 SH SOLE 0 0 10161 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 1908835 37029 SH SOLE 0 0 37029 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 BBG00PZ23542 283017 11700 SH SOLE 0 0 11700 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 70028299 1173790 SH SOLE 0 0 1173790 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 1944612 46779 SH SOLE 0 0 46779 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 4250914 87974 SH SOLE 0 0 87974 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 BBG00ZDRMBK7 759226 39502 SH SOLE 0 0 39502 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 16235727 314159 SH SOLE 0 0 314159 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 BBG00YGCBMV6 1524304 45170 SH SOLE 0 0 45170 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 848820 44769 SH SOLE 0 0 44769 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 404559 18281 SH SOLE 0 0 18281 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 503082 10910 SH SOLE 0 0 10910 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 BBG00393LX29 262130 16750 SH SOLE 0 0 16750 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 843672 20006 SH SOLE 0 0 20006 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 2805359 43772 SH SOLE 0 0 43772 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 BBG00DVWCDC1 442652 17524 SH SOLE 0 0 17524 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 BBG00K4Y0TD8 466240 10240 SH SOLE 0 0 10240 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 BBG00DVWCBP1 890389 31465 SH SOLE 0 0 31465 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 BBG00DVWCNX6 779590 9562 SH SOLE 0 0 9562 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 272995 11239 SH SOLE 0 0 11239 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 1015237 36664 SH SOLE 0 0 36664 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 564737 3573 SH SOLE 0 0 3573 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 360575 6234 SH SOLE 0 0 6234 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 22218681 430011 SH SOLE 0 0 430011 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 3728875 80939 SH SOLE 0 0 80939 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 2837725 86595 SH SOLE 0 0 86595 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 BBG00QQFKGH4 5131076 120692 SH SOLE 0 0 120692 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 BBG00QQFKRG1 1883413 48642 SH SOLE 0 0 48642 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 BBG0133TR3F3 3709040 174297 SH SOLE 0 0 174297 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 BBG0133TT4G8 2082837 100009 SH SOLE 0 0 100009 FIRST TR EXCHNG TRADED FD VI CBOE VEST EQ ENH 33740F367 BBG01JPFZLR2 306380 9581 SH SOLE 0 0 9581 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 BBG00YXMQXB7 7776555 342580 SH SOLE 0 0 342580 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 BBG011FRZJF4 790510 37218 SH SOLE 0 0 37218 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 BBG00ZR07V60 2237807 87312 SH SOLE 0 0 87312 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 BBG011FRQW74 5607815 232786 SH SOLE 0 0 232786 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 BBG012G2S6M4 4070385 170881 SH SOLE 0 0 170881 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 BBG019FSVZ18 3048732 84952 SH SOLE 0 0 84952 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 BBG00TSG2686 1284972 31008 SH SOLE 0 0 31008 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 BBG0101Q66H1 485627 15007 SH SOLE 0 0 15007 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 17443418 656508 SH SOLE 0 0 656508 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 BBG00TSG2748 748762 20736 SH SOLE 0 0 20736 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 BBG00W2861Z2 2136955 58548 SH SOLE 0 0 58548 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 BBG00VZR6K84 7652815 183874 SH SOLE 0 0 183874 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 BBG01H04M604 959101 30168 SH SOLE 0 0 30168 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 BBG00VC9SSV2 977937 25741 SH SOLE 0 0 25741 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 BBG01FCRRYM4 15313381 463546 SH SOLE 0 0 463546 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 BBG01C9WWJR6 1020849 29607 SH SOLE 0 0 29607 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 BBG00VC9S4V5 2976240 67412 SH SOLE 0 0 67412 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 BBG01462JDB8 6168108 181255 SH SOLE 0 0 181255 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 BBG0101Q5ZQ8 1300887 37222 SH SOLE 0 0 37222 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F425 BBG01HCDMFT0 496509 15478 SH SOLE 0 0 15478 FIRST TR EXCHNG TRADED FD VI CBOE VEST US SMA 33740F342 BBG01K6WG438 202797 9586 SH SOLE 0 0 9586 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 BBG00YGC8R49 1421289 39748 SH SOLE 0 0 39748 FIRST TR EXCHNG TRADED FD VI FT CBOE EQ MODER 33740U711 BBG01J7V7094 1239238 39204 SH SOLE 0 0 39204 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 BBG00YGC7V96 2738736 70242 SH SOLE 0 0 70242 FIRST TR EXCHNG TRADED FD VI FT CBOE EQU BUFF 33740F375 BBG01J7TK1S1 4375891 142398 SH SOLE 0 0 142398 FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 BBG01GCNPTX2 1869845 57121 SH SOLE 0 0 57121 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 BBG00YGC9804 10977175 463955 SH SOLE 0 0 463955 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 BBG00YXMPLL3 2165477 54368 SH SOLE 0 0 54368 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 BBG00ZR067X4 487999 12926 SH SOLE 0 0 12926 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661 BBG01HCDPVH5 3454353 107679 SH SOLE 0 0 107679 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 BBG011R6J7D3 10952846 311760 SH SOLE 0 0 311760 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 BBG01FTS8H97 15744687 478853 SH SOLE 0 0 478853 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 BBG00X9DXZP8 1353653 33640 SH SOLE 0 0 33640 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U687 BBG01K55JKF6 1641643 51787 SH SOLE 0 0 51787 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 BBG00X9DVN95 343994 9442 SH SOLE 0 0 9442 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 BBG00ZR07NB2 504634 14906 SH SOLE 0 0 14906 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 BBG00ZR08TK8 1062214 48064 SH SOLE 0 0 48064 FIRST TR EXCHNG TRADED FD VI FT EQ ENH & MODE 33740F391 BBG01HVCFMS5 316104 10078 SH SOLE 0 0 10078 FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653 BBG01HVCBJ33 498302 15789 SH SOLE 0 0 15789 FIRST TR EXCHNG TRADED FD VI FT US SM CAP MOD 33740F417 BBG01HVDFS00 232531 10958 SH SOLE 0 0 10958 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 BBG00W5F8DK1 327251 13644 SH SOLE 0 0 13644 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 13523576 303185 SH SOLE 0 0 303185 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 2807842 113494 SH SOLE 0 0 113494 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 BBG00RPK2N78 1830970 42910 SH SOLE 0 0 42910 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 BBG00RPLC4T3 1429794 38138 SH SOLE 0 0 38138 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 BBG00QQFDN69 11511495 283325 SH SOLE 0 0 283325 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 BBG00QQFDZ53 1361079 38416 SH SOLE 0 0 38416 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 BBG00XS5NLY6 864631 23780 SH SOLE 0 0 23780 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 BBG00XS5NBW0 2907494 74762 SH SOLE 0 0 74762 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 2662945 37591 SH SOLE 0 0 37591 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 893747 9912 SH SOLE 0 0 9912 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 2550399 24417 SH SOLE 0 0 24417 FIRST TR MLP & ENERGY INCOM COM 33739B104 BBG0039G93S2 126519 14763 SH SOLE 0 0 14763 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 53607600 1494080 SH SOLE 0 0 1494080 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 BBG001ST6952 246411 2195 SH SOLE 0 0 2195 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 BBG001ST6934 244522 3133 SH SOLE 0 0 3133 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 658328 5605 SH SOLE 0 0 5605 FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 2118231 12072 SH SOLE 0 0 12072 FIRST TR S&P REIT INDEX FD COM 33734G108 BBG001ST68Z1 356523 13587 SH SOLE 0 0 13587 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 2024041 22106 SH SOLE 0 0 22106 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 BBG001SRJR07 136699 38184 SH SOLE 0 0 38184 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 32069649 790672 SH SOLE 0 0 790672 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 2035604 18580 SH SOLE 0 0 18580 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 675472 18425 SH SOLE 0 0 18425 FISERV INC COM 337738108 BBG001S5R6Q4 1495380 11257 SH SOLE 0 0 11257 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 429091 2013 SH SOLE 0 0 2013 FLEX LNG LTD SHS G35947202 BBG001SSXL39 676604 23283 SH SOLE 0 0 23283 FLEX LTD ORD Y2573F102 BBG001SC5SP6 274079 8998 SH SOLE 0 0 8998 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 1387974 33894 SH SOLE 0 0 33894 FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 415801 17434 SH SOLE 0 0 17434 FMC CORP COM NEW 302491303 BBG001S5R880 213041 3379 SH SOLE 0 0 3379 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 3021484 247866 SH SOLE 0 0 247866 FORD MTR CO DEL NOTE 3/1 345370CZ1 99500 100000 SH SOLE 0 0 100000 FORTINET INC COM 34959E109 BBG001S77BL6 1015086 17343 SH SOLE 0 0 17343 FORTIVE CORP COM 34959J108 BBG00BLVZ237 564820 7671 SH SOLE 0 0 7671 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 443754 32846 SH SOLE 0 0 32846 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 608878 20439 SH SOLE 0 0 20439 FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462 BBG01B8C7ZT3 564541 45879 SH SOLE 0 0 45879 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 BBG00D0YL0Y5 237297 7719 SH SOLE 0 0 7719 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 BBG00L2CKST9 397648 16371 SH SOLE 0 0 16371 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 BBG00DVWC6M5 282219 5462 SH SOLE 0 0 5462 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 BBG00GKQZFP5 212688 4457 SH SOLE 0 0 4457 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 8748404 181766 SH SOLE 0 0 181766 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1631671 38329 SH SOLE 0 0 38329 FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 372017 14681 SH SOLE 0 0 14681 FRONTLINE PLC COM M46528101 BBG001S66K75 209467 10447 SH SOLE 0 0 10447 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 7175076 1265446 SH SOLE 0 0 1265446 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 6188120 309871 SH SOLE 0 0 309871 FUBOTV INC COM 35953D104 BBG002CV4QZ3 60859 19138 SH SOLE 0 0 19138 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1464194 6511 SH SOLE 0 0 6511 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 206428 54901 SH SOLE 0 0 54901 GARMIN LTD SHS H2906T109 BBG001SG0H12 345387 2687 SH SOLE 0 0 2687 GARTNER INC COM 366651107 BBG001S5SD60 1352428 2998 SH SOLE 0 0 2998 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1177115 15224 SH SOLE 0 0 15224 GEN DIGITAL INC COM 668771108 BBG001S5QG38 347138 15212 SH SOLE 0 0 15212 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 571241 4420 SH SOLE 0 0 4420 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2837503 10927 SH SOLE 0 0 10927 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 5671091 44434 SH SOLE 0 0 44434 GENERAL MLS INC COM 370334104 BBG001S5RKR2 1571386 24123 SH SOLE 0 0 24123 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1914216 53291 SH SOLE 0 0 53291 GENTEX CORP COM 371901109 BBG001S5RMR8 1355004 41488 SH SOLE 0 0 41488 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1456988 10520 SH SOLE 0 0 10520 GEVO INC COM PAR 374396406 BBG001T5KFK6 13921 12001 SH SOLE 0 0 12001 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQF65 483848 26447 SH SOLE 0 0 26447 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2510126 30985 SH SOLE 0 0 30985 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 525318 310839 SH SOLE 0 0 310839 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 385929 9340 SH SOLE 0 0 9340 GLADSTONE COMMERCIAL CORP COM 376536108 BBG001SK8138 211110 15945 SH SOLE 0 0 15945 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 247335 24858 SH SOLE 0 0 24858 GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001SH3WJ5 795919 18812 SH SOLE 0 0 18812 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 403411 3176 SH SOLE 0 0 3176 GLOBAL X FDS 1-3 MONTH T-BILL 37960A537 BBG01H2Z08D9 991263 39619 SH SOLE 0 0 39619 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY836 511113 20718 SH SOLE 0 0 20718 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 BBG00NW3VCQ8 299021 13196 SH SOLE 0 0 13196 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 BBG00QNKPTM7 265373 9054 SH SOLE 0 0 9054 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 BBG011RVH0K7 674549 14588 SH SOLE 0 0 14588 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 245722 5507 SH SOLE 0 0 5507 GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 1646911 37176 SH SOLE 0 0 37176 GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 519038 13841 SH SOLE 0 0 13841 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 5867400 211896 SH SOLE 0 0 211896 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 47610 20100 SH Put SOLE 0 0 20100 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 3438092 67493 SH SOLE 0 0 67493 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 954876 55068 SH SOLE 0 0 55068 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 BBG00XH4S6Z8 1611068 55727 SH SOLE 0 0 55727 GLOBAL X FDS RATE PREFERRED 37954Y376 BBG00VNLZSW4 208347 8996 SH SOLE 0 0 8996 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 1618229 56780 SH SOLE 0 0 56780 GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 464384 27741 SH SOLE 0 0 27741 GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 746751 18934 SH SOLE 0 0 18934 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 7364985 213726 SH SOLE 0 0 213726 GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 1258583 64875 SH SOLE 0 0 64875 GODADDY INC CL A 380237107 BBG006MDLXZ9 709892 6687 SH SOLE 0 0 6687 GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 230972 15766 SH SOLE 0 0 15766 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 1035800 10385 SH SOLE 0 0 10385 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 BBG00VY1BFH7 1493712 35675 SH SOLE 0 0 35675 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT09 298767 9735 SH SOLE 0 0 9735 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 19382016 593448 SH SOLE 0 0 593448 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 BBG00H1SDQL4 4680118 74146 SH SOLE 0 0 74146 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 118666213 1264963 SH SOLE 0 0 1264963 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 BBG00TSXPF39 1676358 25652 SH SOLE 0 0 25652 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 4472760 11594 SH SOLE 0 0 11594 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 BBG00LPXX8Z1 811270 39700 SH SOLE 0 0 39700 GRACO INC COM 384109104 BBG001S5RK56 358492 4132 SH SOLE 0 0 4132 GRAINGER W W INC COM 384802104 BBG001S5RRD2 681439 822 SH SOLE 0 0 822 GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 1726809 84689 SH SOLE 0 0 84689 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 568207 23051 SH SOLE 0 0 23051 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 96138 98000 SH SOLE 0 0 98000 GRIFFON CORP COM 398433102 BBG001S7M3Z2 490708 8051 SH SOLE 0 0 8051 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 262076 860 SH SOLE 0 0 860 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 1087950 29356 SH SOLE 0 0 29356 GUESS INC NOTE 2.000% 4/1 401617AD7 38092 37000 SH SOLE 0 0 37000 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 297190 23218 SH SOLE 0 0 23218 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 108090 13134 SH SOLE 0 0 13134 HALLIBURTON CO COM 406216101 BBG001S5RS59 835458 23111 SH SOLE 0 0 23111 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 87304 101000 SH SOLE 0 0 101000 HANESBRANDS INC COM 410345102 BBG001SMCKB8 47463 10642 SH SOLE 0 0 10642 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 311633 8459 SH SOLE 0 0 8459 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 BBG00HTN2KT2 609273 17904 SH SOLE 0 0 17904 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 851988 10600 SH SOLE 0 0 10600 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1389496 5133 SH SOLE 0 0 5133 HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 23861 16000 SH SOLE 0 0 16000 HECLA MNG CO COM 422704106 BBG001S5RXF7 50159 10428 SH SOLE 0 0 10428 HEICO CORP NEW COM 422806109 BBG001S5RVC4 781716 4370 SH SOLE 0 0 4370 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 309825 1896 SH SOLE 0 0 1896 HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 746866 44803 SH SOLE 0 0 44803 HERSHEY CO COM 427866108 BBG001S5S148 2058782 11043 SH SOLE 0 0 11043 HESS CORP COM 42809H107 BBG001S5NHS2 514863 3571 SH SOLE 0 0 3571 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 672649 39614 SH SOLE 0 0 39614 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 BBG00MJH5GZ4 171379 21804 SH SOLE 0 0 21804 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 306800 1685 SH SOLE 0 0 1685 HNI CORP COM 404251100 BBG001S6Q6F5 275743 6592 SH SOLE 0 0 6592 HOLOGIC INC COM 436440101 BBG001S6HWB2 256863 3595 SH SOLE 0 0 3595 HOME DEPOT INC COM 437076102 BBG001S5RTW7 42547226 122774 SH SOLE 0 0 122774 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 21645526 103216 SH SOLE 0 0 103216 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 886481 27608 SH SOLE 0 0 27608 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 228548 1906 SH SOLE 0 0 1906 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 283108 5231 SH SOLE 0 0 5231 HP INC COM 40434L105 BBG001S6W7N7 811404 26966 SH SOLE 0 0 26966 HUBSPOT INC COM 443573100 BBG001T53670 211317 364 SH SOLE 0 0 364 HUMANA INC COM 444859102 BBG001S5S1X6 808180 1765 SH SOLE 0 0 1765 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 623060 48983 SH SOLE 0 0 48983 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 523045 2014 SH SOLE 0 0 2014 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 591243 24800 SH SOLE 0 0 24800 ICON PLC SHS G4705A100 BBG001SDCL35 736912 2603 SH SOLE 0 0 2603 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 4566396 8227 SH SOLE 0 0 8227 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2410127 9201 SH SOLE 0 0 9201 IMAX CORP NOTE 0.500% 4/0 45245EAJ8 60350 68000 SH SOLE 0 0 68000 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 1589615 103896 SH SOLE 0 0 103896 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 BBG00HZ6Q4L0 292583 11913 SH SOLE 0 0 11913 INDEXIQ ETF TR CANDRIAM US LARG 45409B461 BBG00R3NSCW4 2223077 52943 SH SOLE 0 0 52943 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 BBG001T382B4 202182 6717 SH SOLE 0 0 6717 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 51221 10898 SH SOLE 0 0 10898 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 425911 5507 SH SOLE 0 0 5507 INGREDION INC COM 457187102 BBG001SBH4X9 328737 3029 SH SOLE 0 0 3029 INMODE LTD SHS M5425M103 BBG00PPS74F3 347700 15634 SH SOLE 0 0 15634 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 1110516 38870 SH SOLE 0 0 38870 INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541 BBG01HF043V9 1312610 51134 SH SOLE 0 0 51134 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 BBG00R879TP6 213286 5116 SH SOLE 0 0 5116 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 BBG00SXJYPC4 483881 10878 SH SOLE 0 0 10878 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 BBG00QFP06T5 440598 9620 SH SOLE 0 0 9620 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 2128258 38622 SH SOLE 0 0 38622 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 BBG00SXJN914 3413085 132650 SH SOLE 0 0 132650 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 BBG00CXM70W5 240004 12886 SH SOLE 0 0 12886 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 BBG00NR9PT90 1135576 29716 SH SOLE 0 0 29716 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 3365664 102957 SH SOLE 0 0 102957 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 BBG00PVP3G50 622700 20257 SH SOLE 0 0 20257 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 BBG00NR9PVG7 1002191 36523 SH SOLE 0 0 36523 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 BBG00MYXKMH2 1285272 37330 SH SOLE 0 0 37330 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 BBG00TGM5SH5 291206 9902 SH SOLE 0 0 9902 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 BBG00RHZ8N23 450837 15303 SH SOLE 0 0 15303 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 BBG00QYNBZV0 3260813 85250 SH SOLE 0 0 85250 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 BBG00QPZ0JC2 1080189 30943 SH SOLE 0 0 30943 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 BBG00M4NZ631 2650660 68902 SH SOLE 0 0 68902 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 BBG00Q4023H0 2042709 55690 SH SOLE 0 0 55690 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 BBG00RHZ1235 1793002 48949 SH SOLE 0 0 48949 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 BBG00MYXK7W8 1138218 27859 SH SOLE 0 0 27859 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 BBG00LNJLCX0 1347342 35805 SH SOLE 0 0 35805 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 BBG00PBD60M2 627512 17579 SH SOLE 0 0 17579 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 BBG00S1NCS83 487599 12310 SH SOLE 0 0 12310 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 BBG00TGLNRW2 303954 8976 SH SOLE 0 0 8976 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 6719850 201374 SH SOLE 0 0 201374 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 7411006 215186 SH SOLE 0 0 215186 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 1435937 38559 SH SOLE 0 0 38559 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 1494619 45777 SH SOLE 0 0 45777 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 1584552 50344 SH SOLE 0 0 50344 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 3976847 109888 SH SOLE 0 0 109888 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 2281737 63171 SH SOLE 0 0 63171 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 3043831 87561 SH SOLE 0 0 87561 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 1800449 50546 SH SOLE 0 0 50546 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 2331092 69835 SH SOLE 0 0 69835 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 BBG00QYND1G0 3993152 113765 SH SOLE 0 0 113765 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 BBG00QYNC6K5 642088 20041 SH SOLE 0 0 20041 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 BBG00PVP2QY7 1787442 49684 SH SOLE 0 0 49684 INNOVATOR ETFS TR US SML CP PWR B 45782C284 BBG00VSHFQQ1 642045 23707 SH SOLE 0 0 23707 INNOVATOR ETFS TR US SML CP PWR B 45782C474 BBG00R879Z72 554724 16168 SH SOLE 0 0 16168 INNOVATOR ETFS TR US SML CP PWR B 45782C599 BBG00QFNSZH9 346697 12598 SH SOLE 0 0 12598 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 BBG00SXJYJL8 731941 25090 SH SOLE 0 0 25090 INPIXON COM NEW 2022 45790J867 BBG001S7VTW8 566 10067 SH SOLE 0 0 10067 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 41536 16000 SH SOLE 0 0 16000 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 495555 2436 SH SOLE 0 0 2436 INTEL CORP COM 458140100 BBG001S5SF65 11002117 218948 SH SOLE 0 0 218948 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1372479 10687 SH SOLE 0 0 10687 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 13438 10000 SH SOLE 0 0 10000 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 12196397 74573 SH SOLE 0 0 74573 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1636559 45271 SH SOLE 0 0 45271 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 719366 22039 SH SOLE 0 0 22039 INTUIT COM 461202103 BBG001S6TWR2 4970380 7952 SH SOLE 0 0 7952 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2412799 7152 SH SOLE 0 0 7152 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 519369 20496 SH SOLE 0 0 20496 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 464095 9824 SH SOLE 0 0 9824 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 596465 11958 SH SOLE 0 0 11958 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 443435 33341 SH SOLE 0 0 33341 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 BBG001SR8G49 301801 4470 SH SOLE 0 0 4470 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 BBG001SR8G12 4363848 41254 SH SOLE 0 0 41254 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 1166179 56229 SH SOLE 0 0 56229 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 BBG001SSDLM0 223738 16085 SH SOLE 0 0 16085 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 281255 13640 SH SOLE 0 0 13640 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1V40 3848404 78235 SH SOLE 0 0 78235 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 15756869 93490 SH SOLE 0 0 93490 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XS1BWX5 351594 13027 SH SOLE 0 0 13027 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 640262 26479 SH SOLE 0 0 26479 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 141756 12359 SH SOLE 0 0 12359 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 213254 3256 SH SOLE 0 0 3256 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 706871 8283 SH SOLE 0 0 8283 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 BBG00KJR22S8 4503700 84963 SH SOLE 0 0 84963 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 581971 5541 SH SOLE 0 0 5541 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 382888 7200 SH SOLE 0 0 7200 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 450988 10886 SH SOLE 0 0 10886 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 270799 6134 SH SOLE 0 0 6134 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 468674 10725 SH SOLE 0 0 10725 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 2495612 58845 SH SOLE 0 0 58845 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 4753233 75858 SH SOLE 0 0 75858 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 268887 5040 SH SOLE 0 0 5040 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 1399519 66077 SH SOLE 0 0 66077 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 BBG00KJR1LH9 398401 5505 SH SOLE 0 0 5505 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 4587234 205068 SH SOLE 0 0 205068 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 336332 18136 SH SOLE 0 0 18136 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 BBG012JBHCX8 344272 20973 SH SOLE 0 0 20973 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 1367971 65500 SH SOLE 0 0 65500 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 14863120 654331 SH SOLE 0 0 654331 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 802901 39252 SH SOLE 0 0 39252 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 16008340 704282 SH SOLE 0 0 704282 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 649340 33645 SH SOLE 0 0 33645 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 233629 12009 SH SOLE 0 0 12009 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 BBG00X3HZJZ8 1189466 54915 SH SOLE 0 0 54915 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 342997 20619 SH SOLE 0 0 20619 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 8676928 375137 SH SOLE 0 0 375137 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 266692 13150 SH SOLE 0 0 13150 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 223582 4349 SH SOLE 0 0 4349 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 2457766 26668 SH SOLE 0 0 26668 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 BBG001SN6GV0 1237257 32045 SH SOLE 0 0 32045 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 606002 6120 SH SOLE 0 0 6120 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 280546 7033 SH SOLE 0 0 7033 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 BBG001SRNLG8 350423 6938 SH SOLE 0 0 6938 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 995329 11643 SH SOLE 0 0 11643 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 820678 23315 SH SOLE 0 0 23315 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 BBG001SRRFC1 274924 4420 SH SOLE 0 0 4420 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 403958 19109 SH SOLE 0 0 19109 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 1121622 60768 SH SOLE 0 0 60768 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 563678 7255 SH SOLE 0 0 7255 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 1407560 14357 SH SOLE 0 0 14357 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 2414042 63999 SH SOLE 0 0 63999 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 2649147 29863 SH SOLE 0 0 29863 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 BBG00KJR2YW3 251177 2157 SH SOLE 0 0 2157 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 848031 15655 SH SOLE 0 0 15655 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 BBG00KJR31G2 687654 6410 SH SOLE 0 0 6410 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 788531 10696 SH SOLE 0 0 10696 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 1386416 46555 SH SOLE 0 0 46555 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 1068136 24777 SH SOLE 0 0 24777 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 225399 6701 SH SOLE 0 0 6701 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 1085283 34566 SH SOLE 0 0 34566 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 2229595 68309 SH SOLE 0 0 68309 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 34827266 220705 SH SOLE 0 0 220705 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 11489477 212453 SH SOLE 0 0 212453 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 292032 4798 SH SOLE 0 0 4798 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 BBG019JCS8Z6 268722 12988 SH SOLE 0 0 12988 INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W825 BBG01J7CZQ61 271618 12755 SH SOLE 0 0 12755 INVESCO LTD SHS G491BT108 BBG001S9RD81 238497 13369 SH SOLE 0 0 13369 INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG001T2XPD5 494034 55760 SH SOLE 0 0 55760 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 85428400 208606 SH SOLE 0 0 208606 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1056 1200 SH Put SOLE 0 0 1200 INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 76670 18700 SH SOLE 0 0 18700 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 804971 3479 SH SOLE 0 0 3479 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 4239948 60588 SH SOLE 0 0 60588 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 57426 53000 SH SOLE 0 0 53000 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 5076652 130071 SH SOLE 0 0 130071 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 18577659 367293 SH SOLE 0 0 367293 ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJT3 253255 9560 SH SOLE 0 0 9560 ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 414096 9662 SH SOLE 0 0 9662 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 401303 12517 SH SOLE 0 0 12517 ISHARES INC JP MORGAN EM ETF 464286517 BBG0025X4J38 526602 14341 SH SOLE 0 0 14341 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 478534 13046 SH SOLE 0 0 13046 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 872622 15697 SH SOLE 0 0 15697 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 5710792 103064 SH SOLE 0 0 103064 ISHARES INC MSCI EQUAL WEITE 464286681 BBG001T8MYT8 663952 7863 SH SOLE 0 0 7863 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 813954 17158 SH SOLE 0 0 17158 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 3162614 31516 SH SOLE 0 0 31516 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 1169739 18237 SH SOLE 0 0 18237 ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 1230350 18133 SH SOLE 0 0 18133 ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 540865 11205 SH SOLE 0 0 11205 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1997270 91702 SH SOLE 0 0 91702 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 10319670 102919 SH SOLE 0 0 102919 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 4679204 47461 SH SOLE 0 0 47461 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 2090166 49507 SH SOLE 0 0 49507 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 5720633 69730 SH SOLE 0 0 69730 ISHARES TR 10+ YR INVST GRD 464289511 BBG001T5MKD1 1346549 25556 SH SOLE 0 0 25556 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 8267664 76369 SH SOLE 0 0 76369 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 26904570 272093 SH SOLE 0 0 272093 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 2107560 17993 SH SOLE 0 0 17993 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 5705637 59193 SH SOLE 0 0 59193 ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 978050 20321 SH SOLE 0 0 20321 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 1054793 15276 SH SOLE 0 0 15276 ISHARES TR BB RAT CORP BD 46435U473 BBG00XR0V4D0 344383 7485 SH SOLE 0 0 7485 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 1400008 27800 SH SOLE 0 0 27800 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 1248201 34338 SH SOLE 0 0 34338 ISHARES TR CMBS ETF 46429B366 BBG002NCLTH8 1690510 36130 SH SOLE 0 0 36130 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 1385142 23585 SH SOLE 0 0 23585 ISHARES TR CONSER ALLOC ETF 464289883 BBG001T3YTX2 1128928 31229 SH SOLE 0 0 31229 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 862997 10981 SH SOLE 0 0 10981 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 30964357 575332 SH SOLE 0 0 575332 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 6568132 64400 SH SOLE 0 0 64400 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 350776 7044 SH SOLE 0 0 7044 ISHARES TR CORE LT USDB ETF 464289479 BBG001T5MKJ5 508449 9670 SH SOLE 0 0 9670 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 24427865 347233 SH SOLE 0 0 347233 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 900953 16375 SH SOLE 0 0 16375 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 7111539 111711 SH SOLE 0 0 111711 ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 2957615 49699 SH SOLE 0 0 49699 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 6939517 106877 SH SOLE 0 0 106877 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 48116368 173611 SH SOLE 0 0 173611 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 35283617 325946 SH SOLE 0 0 325946 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 24421827 232080 SH SOLE 0 0 232080 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 8171118 78493 SH SOLE 0 0 78493 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 3663062 43437 SH SOLE 0 0 43437 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 197711223 413942 SH SOLE 0 0 413942 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 52820063 1146518 SH SOLE 0 0 1146518 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 35182331 354482 SH SOLE 0 0 354482 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 747833 13775 SH SOLE 0 0 13775 ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 3514252 30157 SH SOLE 0 0 30157 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 13775788 142238 SH SOLE 0 0 142238 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 420540 6794 SH SOLE 0 0 6794 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 20290125 389446 SH SOLE 0 0 389446 ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 530151 12255 SH SOLE 0 0 12255 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 296742 3928 SH SOLE 0 0 3928 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 12008117 114450 SH SOLE 0 0 114450 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 996047 20864 SH SOLE 0 0 20864 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 288502 11785 SH SOLE 0 0 11785 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 1024950 44046 SH SOLE 0 0 44046 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 520239 8144 SH SOLE 0 0 8144 ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 967108 24287 SH SOLE 0 0 24287 ISHARES TR ESG SCRD S&P MID 46436E551 BBG00XDJF7W4 721566 19127 SH SOLE 0 0 19127 ISHARES TR ESG SCRND S&P SM 46436E544 BBG00XDJFMZ8 637486 16663 SH SOLE 0 0 16663 ISHARES TR ESG SCRND S&P500 46436E569 BBG00XDJC7F6 254228 6987 SH SOLE 0 0 6987 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 5806497 14314 SH SOLE 0 0 14314 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 3570466 7967 SH SOLE 0 0 7967 ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 214526 3583 SH SOLE 0 0 3583 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 10352961 392158 SH SOLE 0 0 392158 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 8644226 170767 SH SOLE 0 0 170767 ISHARES TR GENOMICS IMMUN 46435U192 BBG00PC1H2K3 244720 10635 SH SOLE 0 0 10635 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 3476801 223301 SH SOLE 0 0 223301 ISHARES TR GLB CNSM STP ETF 464288737 BBG001SNVWR2 328091 5534 SH SOLE 0 0 5534 ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 265867 5651 SH SOLE 0 0 5651 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 536731 6189 SH SOLE 0 0 6189 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 1509508 18747 SH SOLE 0 0 18747 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 3005721 76853 SH SOLE 0 0 76853 ISHARES TR GLOBAL FINLS ETF 464287333 BBG001SJX8P4 233625 2973 SH SOLE 0 0 2973 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 427573 17683 SH SOLE 0 0 17683 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 732711 10747 SH SOLE 0 0 10747 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 1878004 35307 SH SOLE 0 0 35307 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 759246 24095 SH SOLE 0 0 24095 ISHARES TR HIGH YLD BD FCTR 46435G250 BBG00H4BNPR3 1210394 26199 SH SOLE 0 0 26199 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 441183 17584 SH SOLE 0 0 17584 ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 2476300 125573 SH SOLE 0 0 125573 ISHARES TR IBONDS 2026 TERM 46436E528 BBG00Y1B7X63 468531 20442 SH SOLE 0 0 20442 ISHARES TR IBONDS 2027 TERM 46436E478 BBG011MMQW86 380235 17120 SH SOLE 0 0 17120 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 512059 21461 SH SOLE 0 0 21461 ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 4503715 194966 SH SOLE 0 0 194966 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 821249 35277 SH SOLE 0 0 35277 ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 312311 13665 SH SOLE 0 0 13665 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 594589 24847 SH SOLE 0 0 24847 ISHARES TR IBONDS 29 TRM TS 46436E825 BBG00RYR4R90 477723 21934 SH SOLE 0 0 21934 ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 455611 21936 SH SOLE 0 0 21936 ISHARES TR IBONDS DEC 2032 46436E312 BBG018GV5WV5 446849 17711 SH SOLE 0 0 17711 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 979614 40988 SH SOLE 0 0 40988 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 392113 15741 SH SOLE 0 0 15741 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 1182018 47739 SH SOLE 0 0 47739 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 4417435 57080 SH SOLE 0 0 57080 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 29391551 265602 SH SOLE 0 0 265602 ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 5526094 85583 SH SOLE 0 0 85583 ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 272539 9723 SH SOLE 0 0 9723 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 2475429 88440 SH SOLE 0 0 88440 ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 737086 16291 SH SOLE 0 0 16291 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1672292 12310 SH SOLE 0 0 12310 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 3689058 6404 SH SOLE 0 0 6404 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 6797656 132573 SH SOLE 0 0 132573 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 1690827 32516 SH SOLE 0 0 32516 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 4616885 51840 SH SOLE 0 0 51840 ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 1420540 48883 SH SOLE 0 0 48883 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 35241000 374585 SH SOLE 0 0 374585 ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 2484468 21412 SH SOLE 0 0 21412 ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 1578033 38016 SH SOLE 0 0 38016 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 1456369 21474 SH SOLE 0 0 21474 ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 444695 6297 SH SOLE 0 0 6297 ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 377857 5746 SH SOLE 0 0 5746 ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 2481253 36962 SH SOLE 0 0 36962 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 660810 10253 SH SOLE 0 0 10253 ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 279224 6346 SH SOLE 0 0 6346 ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 1170308 19765 SH SOLE 0 0 19765 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 520350 5113 SH SOLE 0 0 5113 ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 428304 10513 SH SOLE 0 0 10513 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 6559028 87047 SH SOLE 0 0 87047 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 6449898 93018 SH SOLE 0 0 93018 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 708802 17628 SH SOLE 0 0 17628 ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 354833 10348 SH SOLE 0 0 10348 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 1377598 36677 SH SOLE 0 0 36677 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 1654988 18177 SH SOLE 0 0 18177 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1370856 13639 SH SOLE 0 0 13639 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 90207346 1156060 SH SOLE 0 0 1156060 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1678744 10700 SH SOLE 0 0 10700 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 46218338 314111 SH SOLE 0 0 314111 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 1553830 15360 SH SOLE 0 0 15360 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 15615184 144038 SH SOLE 0 0 144038 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 8596516 275618 SH SOLE 0 0 275618 ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 571618 7775 SH SOLE 0 0 7775 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 7884601 30064 SH SOLE 0 0 30064 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 98548797 325061 SH SOLE 0 0 325061 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 45529462 275519 SH SOLE 0 0 275519 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 13201302 52340 SH SOLE 0 0 52340 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 5646413 36351 SH SOLE 0 0 36351 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 13936251 133412 SH SOLE 0 0 133412 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 5658257 48656 SH SOLE 0 0 48656 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 44856031 577075 SH SOLE 0 0 577075 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 5210363 29736 SH SOLE 0 0 29736 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 31538080 157133 SH SOLE 0 0 157133 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 4152992 15171 SH SOLE 0 0 15171 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 11052800 49478 SH SOLE 0 0 49478 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 38820747 516921 SH SOLE 0 0 516921 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 45669596 262635 SH SOLE 0 0 262635 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 770447 9725 SH SOLE 0 0 9725 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 573473 5029 SH SOLE 0 0 5029 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 2003656 16011 SH SOLE 0 0 16011 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 7581554 64678 SH SOLE 0 0 64678 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 3242462 29442 SH SOLE 0 0 29442 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 2473668 23463 SH SOLE 0 0 23463 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 3001514 29121 SH SOLE 0 0 29121 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 5264059 48973 SH SOLE 0 0 48973 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 16465695 326247 SH SOLE 0 0 326247 ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 675578 13990 SH SOLE 0 0 13990 ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 991701 7178 SH SOLE 0 0 7178 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 803097 18203 SH SOLE 0 0 18203 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 447034 5234 SH SOLE 0 0 5234 ISHARES TR U.S. FIXED INCME 46435U796 BBG00864VXV6 341194 3954 SH SOLE 0 0 3954 ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 200159 1999 SH SOLE 0 0 1999 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1537286 28484 SH SOLE 0 0 28484 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 526227 5757 SH SOLE 0 0 5757 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 21551997 175576 SH SOLE 0 0 175576 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 12415775 98071 SH SOLE 0 0 98071 ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 620565 3237 SH SOLE 0 0 3237 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 2271166 7934 SH SOLE 0 0 7934 ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 4074852 15520 SH SOLE 0 0 15520 ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 4106942 40371 SH SOLE 0 0 40371 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 728825 6373 SH SOLE 0 0 6373 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 2492280 61889 SH SOLE 0 0 61889 ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 357384 3835 SH SOLE 0 0 3835 ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 708306 16929 SH SOLE 0 0 16929 ISHARES TR US SML CAP EQT 46434V290 BBG008LP6CK8 601762 10231 SH SOLE 0 0 10231 ISHARES TR US TECH BRKTHR 46436E502 BBG00R9J1S33 400604 9334 SH SOLE 0 0 9334 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 7840104 340282 SH SOLE 0 0 340282 ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 727718 2773 SH SOLE 0 0 2773 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 1800354 35122 SH SOLE 0 0 35122 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 1559552 30870 SH SOLE 0 0 30870 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 627275 12548 SH SOLE 0 0 12548 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 467687 67390 SH SOLE 0 0 67390 ITRON INC NOTE 3/1 465741AN6 81013 88000 SH SOLE 0 0 88000 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 291277 4768 SH SOLE 0 0 4768 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 BBG00LN4CWM1 450187 7021 SH SOLE 0 0 7021 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 BBG00L52KXM4 537888 9505 SH SOLE 0 0 9505 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 372956 6551 SH SOLE 0 0 6551 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 BBG00MSHTH59 590817 12698 SH SOLE 0 0 12698 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 241010 5249 SH SOLE 0 0 5249 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 778253 9061 SH SOLE 0 0 9061 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 770206 14665 SH SOLE 0 0 14665 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 5690074 120847 SH SOLE 0 0 120847 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 477729 10844 SH SOLE 0 0 10844 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 50584137 920046 SH SOLE 0 0 920046 J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 BBG01H50H5M1 313720 6325 SH SOLE 0 0 6325 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 1049578 17960 SH SOLE 0 0 17960 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 1109788 21778 SH SOLE 0 0 21778 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 8044789 161121 SH SOLE 0 0 161121 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 18013286 358616 SH SOLE 0 0 358616 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 1134764 22364 SH SOLE 0 0 22364 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 788206 16469 SH SOLE 0 0 16469 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 BBG00J5DNBK2 334257 8664 SH SOLE 0 0 8664 JABIL INC COM 466313103 BBG001S7RB70 677386 5317 SH SOLE 0 0 5317 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 252278 4927 SH SOLE 0 0 4927 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 311502 2400 SH SOLE 0 0 2400 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 BBG00C9Y3BD7 225949 3437 SH SOLE 0 0 3437 JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 1269644 27637 SH SOLE 0 0 27637 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 26965290 558056 SH SOLE 0 0 558056 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 417138 8293 SH SOLE 0 0 8293 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 206678 6855 SH SOLE 0 0 6855 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 80639 112000 SH SOLE 0 0 112000 JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 101419 15251 SH SOLE 0 0 15251 JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 41510 46000 SH SOLE 0 0 46000 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 1221817 23202 SH SOLE 0 0 23202 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 25091457 160083 SH SOLE 0 0 160083 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 328529 5700 SH SOLE 0 0 5700 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 42452232 249572 SH SOLE 0 0 249572 KAMAN CORP NOTE 3.250% 5/0 483548AF0 57230 59000 SH SOLE 0 0 59000 KB HOME COM 48666K109 BBG001S5SJV9 1119066 17917 SH SOLE 0 0 17917 KELLANOVA COM 487836108 BBG001S5SJL0 849360 15192 SH SOLE 0 0 15192 KENVUE INC COM 49177J102 BBG01C79X614 1512243 70239 SH SOLE 0 0 70239 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 367235 11021 SH SOLE 0 0 11021 KEYCORP COM 493267108 BBG001S5SKV6 1034599 71847 SH SOLE 0 0 71847 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 593406 3730 SH SOLE 0 0 3730 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1811504 14908 SH SOLE 0 0 14908 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 8951286 507443 SH SOLE 0 0 507443 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 109175 18045 SH SOLE 0 0 18045 KLA CORP COM NEW 482480100 BBG001S5SLM4 1088405 1872 SH SOLE 0 0 1872 KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 465510 7034 SH SOLE 0 0 7034 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 362244 6284 SH SOLE 0 0 6284 KOPIN CORP COM 500600101 BBG001S6DD46 26445 13027 SH SOLE 0 0 13027 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1588586 42958 SH SOLE 0 0 42958 KROGER CO COM 501044101 BBG001S5SN40 768670 16816 SH SOLE 0 0 16816 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 3243060 15398 SH SOLE 0 0 15398 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 365710 1609 SH SOLE 0 0 1609 LADDER CAP CORP CL A 505743104 BBG005RVGZ50 285160 24775 SH SOLE 0 0 24775 LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 697464 10704 SH SOLE 0 0 10704 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 2669251 3408 SH SOLE 0 0 3408 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 495690 4664 SH SOLE 0 0 4664 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 606711 5613 SH SOLE 0 0 5613 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 320491 1655 SH SOLE 0 0 1655 LATTICE STRATEGIES TR HARTFORD MLT DIV 518416607 BBG00GNX2BD5 11178332 418338 SH SOLE 0 0 418338 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 BBG00864V4X8 218498 4967 SH SOLE 0 0 4967 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 337292 2306 SH SOLE 0 0 2306 LCI INDS NOTE 1.125% 5/1 501812AB7 84065 86000 SH SOLE 0 0 86000 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 11723599 423847 SH SOLE 0 0 423847 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 4215478 115969 SH SOLE 0 0 115969 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 948789 8766 SH SOLE 0 0 8766 LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 617411 70642 SH SOLE 0 0 70642 LENNAR CORP CL A 526057104 BBG001S5SRK3 633718 4252 SH SOLE 0 0 4252 LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 355726 19084 SH SOLE 0 0 19084 LIFEMD INC COM 53216B104 BBG001S5Z6Z5 537333 64817 SH SOLE 0 0 64817 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 3269511 15035 SH SOLE 0 0 15035 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 373481 13848 SH SOLE 0 0 13848 LINDE PLC SHS G54950103 BBG01FND0CH6 3221715 7844 SH SOLE 0 0 7844 LIQUIDIA CORPORATION COM NEW 53635D202 BBG001V0GFD7 356978 29674 SH SOLE 0 0 29674 LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 513937 16331 SH SOLE 0 0 16331 LITHIA MTRS INC COM 536797103 BBG001SC88P7 245616 746 SH SOLE 0 0 746 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 240779 9347 SH SOLE 0 0 9347 LITMAN GREGORY FDS TR IMGP RBA RESPONS 53700T793 BBG0150G9X81 321777 34268 SH SOLE 0 0 34268 LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 245973 5406 SH SOLE 0 0 5406 LIVENT CORP COM 53814L108 BBG00LV3NRJ7 186560 10376 SH SOLE 0 0 10376 LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 462553 12211 SH SOLE 0 0 12211 LKQ CORP COM 501889208 BBG001SCCPJ1 551936 11549 SH SOLE 0 0 11549 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 571905 239291 SH SOLE 0 0 239291 LOANDEPOT INC COM CL A 53946R106 BBG00B5Z6KL8 239997 68181 SH SOLE 0 0 68181 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 20963435 46252 SH SOLE 0 0 46252 LOWES COS INC COM 548661107 BBG001S5SVL3 14214418 63871 SH SOLE 0 0 63871 LUCID GROUP INC COM 549498103 BBG00W7F99W4 43384 10305 SH SOLE 0 0 10305 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1689813 3305 SH SOLE 0 0 3305 LUMENT FINANCE TRUST INC COM 55025L108 BBG003QPMHS7 24919 10695 SH SOLE 0 0 10695 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 57024 64000 SH SOLE 0 0 64000 LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 55133 16360 SH SOLE 0 0 16360 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 2146192 22572 SH SOLE 0 0 22572 M & T BK CORP COM 55261F104 BBG001S7S2B4 930502 6788 SH SOLE 0 0 6788 MAGNA INTL INC COM 559222401 BBG001S5SY91 679440 11500 SH SOLE 0 0 11500 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 BBG001SZ97W9 346204 46161 SH SOLE 0 0 46161 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 1012199 23414 SH SOLE 0 0 23414 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 BBG002ZTPRJ6 175481 10799 SH SOLE 0 0 10799 MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 37980 10434 SH SOLE 0 0 10434 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 1155799 52299 SH SOLE 0 0 52299 MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 351246 14953 SH SOLE 0 0 14953 MARATHON OIL CORP COM 565849106 BBG001S69V69 215041 8901 SH SOLE 0 0 8901 MARATHON PETE CORP COM 56585A102 BBG001S169P1 2503773 16876 SH SOLE 0 0 16876 MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 95877 13736 SH SOLE 0 0 13736 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1870846 8296 SH SOLE 0 0 8296 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1096451 5787 SH SOLE 0 0 5787 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 243887 489 SH SOLE 0 0 489 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1049435 17401 SH SOLE 0 0 17401 MASCO CORP COM 574599106 BBG001S5SZ70 558278 8335 SH SOLE 0 0 8335 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 23744528 55672 SH SOLE 0 0 55672 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 979603 14317 SH SOLE 0 0 14317 MCDONALDS CORP COM 580135101 BBG001S5T110 17319731 58412 SH SOLE 0 0 58412 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1098505 2373 SH SOLE 0 0 2373 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 548720 111756 SH SOLE 0 0 111756 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 304691 994 SH SOLE 0 0 994 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 4235396 51413 SH SOLE 0 0 51413 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1507107 959 SH SOLE 0 0 959 MERCK & CO INC COM 58933Y105 BBG001S5TC52 13117241 120320 SH SOLE 0 0 120320 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 26819372 75770 SH SOLE 0 0 75770 METLIFE INC COM 59156R108 BBG001S5T3R8 2160069 32664 SH SOLE 0 0 32664 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 515508 425 SH SOLE 0 0 425 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 BBG001S629L8 35652 10043 SH SOLE 0 0 10043 MFS INTER INCOME TR SH BEN INT 55273C107 BBG001S5T6D6 29941 11172 SH SOLE 0 0 11172 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 454659 10176 SH SOLE 0 0 10176 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 513121 5690 SH SOLE 0 0 5690 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 3135846 36745 SH SOLE 0 0 36745 MICROSOFT CORP COM 594918104 BBG001S5TD05 127535401 339154 SH SOLE 0 0 339154 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 1249344 1978 SH SOLE 0 0 1978 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 461276 3431 SH SOLE 0 0 3431 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 201917 1372 SH SOLE 0 0 1372 MODERNA INC COM 60770K107 BBG003PHHZV8 422663 4250 SH SOLE 0 0 4250 MODINE MFG CO COM 607828100 BBG001S5T913 798667 13378 SH SOLE 0 0 13378 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2130842 29419 SH SOLE 0 0 29419 MONGODB INC CL A 60937P106 BBG0022FDRZ7 307864 753 SH SOLE 0 0 753 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 570568 905 SH SOLE 0 0 905 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 518404 8999 SH SOLE 0 0 8999 MOODYS CORP COM 615369105 BBG001S5VP87 1553377 3977 SH SOLE 0 0 3977 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1475826 17242 SH SOLE 0 0 17242 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 930538 2972 SH SOLE 0 0 2972 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 502099 13674 SH SOLE 0 0 13674 MSCI INC COM 55354G100 BBG001SV8B05 543244 960 SH SOLE 0 0 960 NASDAQ INC COM 631103108 BBG001SKTBJ6 251952 4334 SH SOLE 0 0 4334 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 385740 5673 SH SOLE 0 0 5673 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 BBG001SH9LZ5 546289 5902 SH SOLE 0 0 5902 NEKTAR THERAPEUTICS COM 640268108 BBG001S7RDK1 6950 12300 SH SOLE 0 0 12300 NETFLIX INC COM 64110L106 BBG001SF6L46 6736472 13836 SH SOLE 0 0 13836 NEUBERGER BERMAN REAL ESTATE COM 64190A103 BBG001SDQJG1 129483 40590 SH SOLE 0 0 40590 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 519838 50815 SH SOLE 0 0 50815 NEWMONT CORP COM 651639106 BBG001S5TKX3 681983 16477 SH SOLE 0 0 16477 NEWPARK RES INC COM PAR $.01NEW 651718504 BBG001S6CQY5 154373 23249 SH SOLE 0 0 23249 NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 562489 79999 SH SOLE 0 0 79999 NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 73205 38733 SH SOLE 0 0 38733 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 7179775 118205 SH SOLE 0 0 118205 NIKE INC CL B 654106103 BBG001S6NTK2 5167381 47595 SH SOLE 0 0 47595 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 242078 26690 SH SOLE 0 0 26690 NISOURCE INC COM 65473P105 BBG001S5TMF9 200665 7558 SH SOLE 0 0 7558 NLIGHT INC COM 65487K100 BBG0020BCPY4 182250 13500 SH SOLE 0 0 13500 NNN REIT INC COM 637417106 BBG001S6Z1P5 419460 9732 SH SOLE 0 0 9732 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 868232 18028 SH SOLE 0 0 18028 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 75570 22097 SH SOLE 0 0 22097 NORDSON CORP COM 655663102 BBG001S5TKK7 688137 2605 SH SOLE 0 0 2605 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1132162 4790 SH SOLE 0 0 4790 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 BBG00QJCZLK8 1216525 29558 SH SOLE 0 0 29558 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 BBG00QJCZDY1 1796913 35745 SH SOLE 0 0 35745 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 BBG019K5YGL9 218160 16184 SH SOLE 0 0 16184 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 BBG00HMJ9934 634663 13634 SH SOLE 0 0 13634 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 11430920 24418 SH SOLE 0 0 24418 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 342504 17091 SH SOLE 0 0 17091 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1391367 13780 SH SOLE 0 0 13780 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3183237 30771 SH SOLE 0 0 30771 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 372447 7204 SH SOLE 0 0 7204 NUCOR CORP COM 670346105 BBG001S5TRV0 1356853 7796 SH SOLE 0 0 7796 NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 BBG00G75V9D7 1316038 57083 SH SOLE 0 0 57083 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 314901 8769 SH SOLE 0 0 8769 NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 211670 9509 SH SOLE 0 0 9509 NUTRIEN LTD COM 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NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 54218349 109483 SH SOLE 0 0 109483 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 927218 4037 SH SOLE 0 0 4037 OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 265519 13003 SH SOLE 0 0 13003 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1807271 30267 SH SOLE 0 0 30267 OCULAR THERAPEUTIX INC COM 67576A100 BBG001V0FT93 207509 46527 SH SOLE 0 0 46527 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 252869 7239 SH SOLE 0 0 7239 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 385570 951 SH SOLE 0 0 951 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 466198 15857 SH SOLE 0 0 15857 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 406526 4699 SH SOLE 0 0 4699 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 703824 8426 SH SOLE 0 0 8426 ONEOK INC NEW COM 682680103 BBG001S5TWK1 12404703 176655 SH SOLE 0 0 176655 OPEN TEXT CORP COM 683715106 BBG001SBS5H2 857733 20412 SH SOLE 0 0 20412 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 555605 124019 SH SOLE 0 0 124019 OPKO HEALTH INC COM 68375N103 BBG001SD4254 20385 13500 SH SOLE 0 0 13500 ORACLE CORP COM 68389X105 BBG001S5SJG6 4568922 43336 SH SOLE 0 0 43336 ORCHID IS CAP INC COM NEW 68571X301 BBG001V18CW0 1325651 157254 SH SOLE 0 0 157254 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1675941 1764 SH SOLE 0 0 1764 ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCF7 90805 15875 SH SOLE 0 0 15875 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1169213 13068 SH SOLE 0 0 13068 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 601005 13684 SH SOLE 0 0 13684 OXFORD SQUARE CAP CORP COM 69181V107 BBG001SBTC31 31258 10930 SH SOLE 0 0 10930 PACCAR INC COM 693718108 BBG001S5V1S8 954164 9771 SH SOLE 0 0 9771 PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 1409786 47292 SH SOLE 0 0 47292 PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 1355018 43374 SH SOLE 0 0 43374 PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 11203747 326926 SH SOLE 0 0 326926 PACER FDS TR INDUSTRIAL RELET 69374H766 BBG00KX8XWB2 313340 7489 SH SOLE 0 0 7489 PACER FDS TR LUNT LRG CP ALTR 69374H717 BBG00VP22V71 2132478 63410 SH SOLE 0 0 63410 PACER FDS TR PAC ASSET FLTG 69374H428 BBG01357YF82 570012 12094 SH SOLE 0 0 12094 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 7209739 150109 SH SOLE 0 0 150109 PACER FDS TR SWAN SOS FD OF 69374H568 BBG00YPGN435 4211608 162736 SH SOLE 0 0 162736 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 13258522 306414 SH SOLE 0 0 306414 PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 2958639 90038 SH SOLE 0 0 90038 PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 9024956 138144 SH SOLE 0 0 138144 PACER FDS TR TRENDPILOT EUR 69374H808 BBG00BLVPY01 773482 31076 SH SOLE 0 0 31076 PACER FDS TR TRENDPILOT INTL 69374H683 BBG00P1MDHQ4 1343908 48763 SH SOLE 0 0 48763 PACER FDS TR TRENDPILOT US BD 69374H642 BBG00QLCLBK2 893597 43654 SH SOLE 0 0 43654 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 33322533 640941 SH SOLE 0 0 640941 PACER FDS TR US CHS CWS GWT 69374H667 BBG00P1M9FH3 945317 25892 SH SOLE 0 0 25892 PACER FDS TR US LRG CP CASH 69374H360 BBG01C3RRM56 460946 19335 SH SOLE 0 0 19335 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 79282 86000 SH SOLE 0 0 86000 PACKAGING CORP AMER COM 695156109 BBG001S5V741 310506 1906 SH SOLE 0 0 1906 PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG3G1 407379 29714 SH SOLE 0 0 29714 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1854480 108007 SH SOLE 0 0 108007 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 6081605 20624 SH SOLE 0 0 20624 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 17600 1600 SH Put SOLE 0 0 1600 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 183018 12374 SH SOLE 0 0 12374 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 2324254 5045 SH SOLE 0 0 5045 PAYCHEX INC COM 704326107 BBG001S5V135 2736767 22977 SH SOLE 0 0 22977 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 502749 2432 SH SOLE 0 0 2432 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1551772 25269 SH SOLE 0 0 25269 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 2240738 15315 SH SOLE 0 0 15315 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 1280044 64227 SH SOLE 0 0 64227 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 315218 9158 SH SOLE 0 0 9158 PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 555579 21352 SH SOLE 0 0 21352 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 307200 4225 SH SOLE 0 0 4225 PEOPLES BANCORP INC COM 709789101 BBG001S77C89 723477 21430 SH SOLE 0 0 21430 PEPSICO INC COM 713448108 BBG001S695T1 15237897 89719 SH SOLE 0 0 89719 PETIQ INC NOTE 4.000% 6/0 71639TAB2 48422 48000 SH SOLE 0 0 48000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 285238 17861 SH SOLE 0 0 17861 PFIZER INC COM 717081103 BBG001S5V466 13556825 470887 SH SOLE 0 0 470887 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 4731127 95791 SH SOLE 0 0 95791 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 1327992 116901 SH SOLE 0 0 116901 PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 892210 72420 SH SOLE 0 0 72420 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 11875885 126232 SH SOLE 0 0 126232 PHILLIPS 66 COM 718546104 BBG00286S4P7 4280589 32151 SH SOLE 0 0 32151 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 17992018 493202 SH SOLE 0 0 493202 PHOTRONICS INC COM 719405102 BBG001S5V7C2 466346 14866 SH SOLE 0 0 14866 PIMCO CORPORATE & INCM STRG COM 72200U100 BBG001S9Z9T8 2026814 163321 SH SOLE 0 0 163321 PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 372534 28137 SH SOLE 0 0 28137 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 3442813 191800 SH SOLE 0 0 191800 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 BBG00HM85ST2 230171 11998 SH SOLE 0 0 11998 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 1411414 15163 SH SOLE 0 0 15163 PIMCO ETF TR 25YR+ ZERO U S 72201R882 BBG001T5RZK5 751587 8808 SH SOLE 0 0 8808 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 1511797 16353 SH SOLE 0 0 16353 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 2266541 22713 SH SOLE 0 0 22713 PIMCO ETF TR ENHANCD SHORT 72201R643 BBG00QQFDTV8 525707 5368 SH SOLE 0 0 5368 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 638588 6739 SH SOLE 0 0 6739 PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 2460386 25297 SH SOLE 0 0 25297 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 14548767 290821 SH SOLE 0 0 290821 PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 557717 111767 SH SOLE 0 0 111767 PIMCO INCOME STRATEGY FD COM 72201H108 BBG001SLFJB0 88477 10483 SH SOLE 0 0 10483 PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 277744 38416 SH SOLE 0 0 38416 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 637522 7309 SH SOLE 0 0 7309 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 BBG001SLS3T2 113053 13100 SH SOLE 0 0 13100 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 919187 4087 SH SOLE 0 0 4087 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 383660 25324 SH SOLE 0 0 25324 PLANET FITNESS INC CL A 72703H101 BBG009H04M26 276378 3786 SH SOLE 0 0 3786 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 93816 20848 SH SOLE 0 0 20848 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 3154448 20371 SH SOLE 0 0 20371 POOL CORP COM 73278L105 BBG001S5VBK4 345283 866 SH SOLE 0 0 866 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 254885 5881 SH SOLE 0 0 5881 POST HLDGS INC COM 737446104 BBG001WTBC45 2020184 22941 SH SOLE 0 0 22941 PPG INDS INC COM 693506107 BBG001S5VC13 1124888 7522 SH SOLE 0 0 7522 PPL CORP COM 69351T106 BBG001S5VC31 453033 16717 SH SOLE 0 0 16717 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 707118 6566 SH SOLE 0 0 6566 PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 BBG00CGY1GN9 11381477 185790 SH SOLE 0 0 185790 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 748403 9513 SH SOLE 0 0 9513 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 BBG00DSNH2C4 179068 50300 SH SOLE 0 0 50300 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 22915008 156374 SH SOLE 0 0 156374 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1803464 11323 SH SOLE 0 0 11323 PROLOGIS INC. 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8400 SH SOLE 0 0 8400 REALTY INCOME CORP COM 756109104 BBG001S884K0 12812618 223139 SH SOLE 0 0 223139 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 257407 1739 SH SOLE 0 0 1739 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 2140393 2437 SH SOLE 0 0 2437 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 552666 28517 SH SOLE 0 0 28517 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 362225 2239 SH SOLE 0 0 2239 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 BBG005DPDYH1 682740 18105 SH SOLE 0 0 18105 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1484725 9003 SH SOLE 0 0 9003 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 675361 8644 SH SOLE 0 0 8644 RH COM 74967X103 BBG002293Q93 240471 825 SH SOLE 0 0 825 RING ENERGY INC COM 76680V108 BBG001SNHQJ0 26280 18000 SH SOLE 0 0 18000 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 1713657 23014 SH SOLE 0 0 23014 RIOT PLATFORMS INC COM 767292105 BBG001SDW128 268343 17346 SH SOLE 0 0 17346 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 1842972 172563 SH SOLE 0 0 172563 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 950763 40527 SH SOLE 0 0 40527 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 544159 11902 SH SOLE 0 0 11902 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1696370 5464 SH SOLE 0 0 5464 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 957022 10441 SH SOLE 0 0 10441 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 2916591 5350 SH SOLE 0 0 5350 ROSS STORES INC COM 778296103 BBG001S5VRS1 695313 5024 SH SOLE 0 0 5024 ROYAL BK CDA COM 780087102 BBG001S60869 204810 2025 SH SOLE 0 0 2025 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 993318 7671 SH SOLE 0 0 7671 RPC INC COM 749660106 BBG001S5VN37 149699 20563 SH SOLE 0 0 20563 RPM INTL INC COM 749685103 BBG001S7X317 562629 5040 SH SOLE 0 0 5040 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 5646236 67105 SH SOLE 0 0 67105 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 202841 1521 SH SOLE 0 0 1521 RYDER SYS INC COM 783549108 BBG001S5VK15 1462973 12715 SH SOLE 0 0 12715 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 18375456 41713 SH SOLE 0 0 41713 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 BBG001S6Q335 308446 40006 SH SOLE 0 0 40006 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 194719 13645 SH SOLE 0 0 13645 SALESFORCE INC COM 79466L302 BBG001SDLP09 27129822 103100 SH SOLE 0 0 103100 SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 243941 7308 SH SOLE 0 0 7308 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 747412 15029 SH SOLE 0 0 15029 SAP SE SPON ADR 803054204 BBG001S6RD41 1092296 7066 SH SOLE 0 0 7066 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 298847 1178 SH SOLE 0 0 1178 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1592045 30593 SH SOLE 0 0 30593 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2008539 29194 SH SOLE 0 0 29194 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 BBG00PZFDF86 243110 5025 SH SOLE 0 0 5025 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 614210 13335 SH SOLE 0 0 13335 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 891749 35972 SH SOLE 0 0 35972 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 9781357 264647 SH SOLE 0 0 264647 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 271493 7781 SH SOLE 0 0 7781 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 8548449 171932 SH SOLE 0 0 171932 SCHWAB STRATEGIC TR LONG TERM US 808524680 BBG00PZFJQM0 359780 10256 SH SOLE 0 0 10256 SCHWAB STRATEGIC TR MUN BD ETF 808524649 BBG019GV63H2 390471 7422 SH SOLE 0 0 7422 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 737792 11911 SH SOLE 0 0 11911 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 1332332 24071 SH SOLE 0 0 24071 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 358096 13194 SH SOLE 0 0 13194 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 1856555 55042 SH SOLE 0 0 55042 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 4593983 94819 SH SOLE 0 0 94819 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1527441 32764 SH SOLE 0 0 32764 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1143150 20534 SH SOLE 0 0 20534 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 40831564 536340 SH SOLE 0 0 536340 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 28128871 339065 SH SOLE 0 0 339065 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 5862716 83634 SH SOLE 0 0 83634 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 6450028 114362 SH SOLE 0 0 114362 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 2228411 29586 SH SOLE 0 0 29586 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 3777424 79962 SH SOLE 0 0 79962 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 4051681 77618 SH SOLE 0 0 77618 SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 233123 3834 SH SOLE 0 0 3834 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 200796 3150 SH SOLE 0 0 3150 SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 289178 81 SH SOLE 0 0 81 SEADRILL 2021 LTD COM G7997W102 BBG015K887C0 468214 9903 SH SOLE 0 0 9903 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 485151 5683 SH SOLE 0 0 5683 SEANERGY MARITIME HLDGS CORP SHS Y73760400 BBG001STZGL6 124810 15940 SH SOLE 0 0 15940 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 8209025 112979 SH SOLE 0 0 112979 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 16166426 192825 SH SOLE 0 0 192825 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 10145578 269829 SH SOLE 0 0 269829 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 8584551 75310 SH SOLE 0 0 75310 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 2153312 53752 SH SOLE 0 0 53752 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 10830322 60569 SH SOLE 0 0 60569 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 7482324 103878 SH SOLE 0 0 103878 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 24654129 180775 SH SOLE 0 0 180775 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 8147458 128651 SH SOLE 0 0 128651 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 5245516 61322 SH SOLE 0 0 61322 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 21414281 111255 SH SOLE 0 0 111255 SEMPRA COM 816851109 BBG001SBVZ73 1014051 13570 SH SOLE 0 0 13570 SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 6784 11900 SH SOLE 0 0 11900 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 469965 17127 SH SOLE 0 0 17127 SERVICENOW INC COM 81762P102 BBG001T4JFC0 5063414 7167 SH SOLE 0 0 7167 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 2041610 30641 SH SOLE 0 0 30641 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 3034601 46119 SH SOLE 0 0 46119 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 5212157 16711 SH SOLE 0 0 16711 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 5106735 65555 SH SOLE 0 0 65555 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 5840825 129079 SH SOLE 0 0 129079 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 915891 6421 SH SOLE 0 0 6421 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 BBG010Z8GX02 1172737 29318 SH SOLE 0 0 29318 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 97880 17894 SH SOLE 0 0 17894 SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 322928 14950 SH SOLE 0 0 14950 SKYWATER TECHNOLOGY INC COM 83089J108 BBG00ZS44MH2 188312 19575 SH SOLE 0 0 19575 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 912060 8113 SH SOLE 0 0 8113 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1242221 9829 SH SOLE 0 0 9829 SNAP INC CL A 83304A106 BBG00441QMK5 238950 14114 SH SOLE 0 0 14114 SNAP ON INC COM 833034101 BBG001S5W688 2106402 7293 SH SOLE 0 0 7293 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 3250466 16334 SH SOLE 0 0 16334 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 1155175 116098 SH SOLE 0 0 116098 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 68205 75000 SH SOLE 0 0 75000 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 6352770 113706 SH SOLE 0 0 113706 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 353986 3738 SH SOLE 0 0 3738 SOUTHERN CO COM 842587107 BBG001S5W777 8280614 118092 SH SOLE 0 0 118092 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 301004 3497 SH SOLE 0 0 3497 SOUTHERN MO BANCORP INC COM 843380106 BBG001S7WWN0 225893 4231 SH SOLE 0 0 4231 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 442413 15319 SH SOLE 0 0 15319 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 449317 68598 SH SOLE 0 0 68598 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 11548707 30644 SH SOLE 0 0 30644 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 28640862 149819 SH SOLE 0 0 149819 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 328830 7523 SH SOLE 0 0 7523 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 893788 18695 SH SOLE 0 0 18695 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 7869853 231398 SH SOLE 0 0 231398 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 5126140 144765 SH SOLE 0 0 144765 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 BBG001V0JXP2 971080 29861 SH SOLE 0 0 29861 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 313805 5558 SH SOLE 0 0 5558 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 299740 8432 SH SOLE 0 0 8432 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 597045 18799 SH SOLE 0 0 18799 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 236273242 497093 SH SOLE 0 0 497093 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 11111082 21899 SH SOLE 0 0 21899 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 1958854 14465 SH SOLE 0 0 14465 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 2076608 28782 SH SOLE 0 0 28782 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 821325 44181 SH SOLE 0 0 44181 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 45217028 494770 SH SOLE 0 0 494770 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 2012700 20306 SH SOLE 0 0 20306 SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 616767 29038 SH SOLE 0 0 29038 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 1689470 17835 SH SOLE 0 0 17835 SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 221484 9555 SH SOLE 0 0 9555 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 418078 16630 SH SOLE 0 0 16630 SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 285959 8531 SH SOLE 0 0 8531 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 1198218 25494 SH SOLE 0 0 25494 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 613588 12839 SH SOLE 0 0 12839 SPDR SER TR OILGAS EQUIP 78468R549 BBG001SMG9M7 967893 11453 SH SOLE 0 0 11453 SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 411804 18659 SH SOLE 0 0 18659 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 2642431 113021 SH SOLE 0 0 113021 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 2003454 70149 SH SOLE 0 0 70149 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 910230 15573 SH SOLE 0 0 15573 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 2364371 92214 SH SOLE 0 0 92214 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 2764730 84214 SH SOLE 0 0 84214 SPDR SER TR PORTFOLIO LN COR 78464A367 BBG001SRZBZ6 340007 14292 SH SOLE 0 0 14292 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 3178996 109545 SH SOLE 0 0 109545 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 915569 18792 SH SOLE 0 0 18792 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 7334685 131211 SH SOLE 0 0 131211 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 5813484 137826 SH SOLE 0 0 137826 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 1181265 40663 SH SOLE 0 0 40663 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 3939317 132281 SH SOLE 0 0 132281 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 4824463 74154 SH SOLE 0 0 74154 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 726539 18539 SH SOLE 0 0 18539 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 8478221 181819 SH SOLE 0 0 181819 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 555690 7344 SH SOLE 0 0 7344 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 1527951 20822 SH SOLE 0 0 20822 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 655905 7843 SH SOLE 0 0 7843 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 383318 4601 SH SOLE 0 0 4601 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 5098475 57100 SH SOLE 0 0 57100 SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 263740 5731 SH SOLE 0 0 5731 SPDR SER TR S&P CAP MKTS 78464A771 BBG001SPTB41 400318 3926 SH SOLE 0 0 3926 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 5094775 40768 SH SOLE 0 0 40768 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 406459 4249 SH SOLE 0 0 4249 SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 321802 7116 SH SOLE 0 0 7116 SPDR SER TR S&P KENSHO FUTRE 78468R671 BBG00JHP62Q5 1223544 22189 SH SOLE 0 0 22189 SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 260530 5579 SH SOLE 0 0 5579 SPDR SER TR S&P KENSHO SMART 78468R689 BBG00JHP5Q56 231989 7372 SH SOLE 0 0 7372 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 453571 7581 SH SOLE 0 0 7581 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 13880537 264744 SH SOLE 0 0 264744 SPDR SER TR S&P RETAIL ETF 78464A714 BBG001SMH2H7 284001 3927 SH SOLE 0 0 3927 SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 4880777 21713 SH SOLE 0 0 21713 SPDR SER TR S&P TRANSN ETF 78464A532 BBG001V08KP2 1128250 13514 SH SOLE 0 0 13514 SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 389320 2429 SH SOLE 0 0 2429 SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 1523185 10504 SH SOLE 0 0 10504 SPDR SER TR SSGA US SMAL ETF 78468R887 BBG0045LCCP2 241355 2145 SH SOLE 0 0 2145 SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 210964 12871 SH SOLE 0 0 12871 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 499559 2659 SH SOLE 0 0 2659 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 733189 38287 SH SOLE 0 0 38287 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 511443 32106 SH SOLE 0 0 32106 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 625640 77431 SH SOLE 0 0 77431 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 652493 15561 SH SOLE 0 0 15561 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 292806 10757 SH SOLE 0 0 10757 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 457598 11369 SH SOLE 0 0 11369 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 BBG014Z181S8 1543493 54870 SH SOLE 0 0 54870 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 BBG00NS9WHL3 1970818 75757 SH SOLE 0 0 75757 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 BBG00NS9VV15 2755300 60215 SH SOLE 0 0 60215 STAG INDL INC COM 85254J102 BBG001T9F312 1569265 39971 SH SOLE 0 0 39971 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 205569 2096 SH SOLE 0 0 2096 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 BBG010WX26H6 3817291 156852 SH SOLE 0 0 156852 STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783 BBG0133TN3L0 923525 121197 SH SOLE 0 0 121197 STARBOARD INVT TR RH TACTICAL OUTL 85521B759 BBG0133B1RV9 2251178 164270 SH SOLE 0 0 164270 STARBOARD INVT TR RH TACTICAL ROT 85521B775 BBG0134N9FC1 3632006 281461 SH SOLE 0 0 281461 STARBUCKS CORP COM 855244109 BBG001S72KH6 6447041 67150 SH SOLE 0 0 67150 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 789010 37536 SH SOLE 0 0 37536 STATE STR CORP COM 857477103 BBG001S5RLD5 251822 3251 SH SOLE 0 0 3251 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 377851 3199 SH SOLE 0 0 3199 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 297227 12724 SH SOLE 0 0 12724 STERIS PLC SHS USD G8473T100 BBG00MRHG532 595628 2709 SH SOLE 0 0 2709 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 228530 2599 SH SOLE 0 0 2599 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 382459 7629 SH SOLE 0 0 7629 STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 2223488 107519 SH SOLE 0 0 107519 STRIDE INC NOTE 1.125% 9/0 86333MAA6 74694 59000 SH SOLE 0 0 59000 STRYKER CORPORATION COM 863667101 BBG001S8FR03 4744373 15843 SH SOLE 0 0 15843 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 BBG003B91YL2 232293 12970 SH SOLE 0 0 12970 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 263145 8213 SH SOLE 0 0 8213 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 220937 3687 SH SOLE 0 0 3687 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 1103497 3882 SH SOLE 0 0 3882 SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 386566 7531 SH SOLE 0 0 7531 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 364231 9537 SH SOLE 0 0 9537 SYNOPSYS INC COM 871607107 BBG001S5VTR8 3087915 5997 SH SOLE 0 0 5997 SYSCO CORP COM 871829107 BBG001S5WJS8 1940885 26540 SH SOLE 0 0 26540 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 4564198 43887 SH SOLE 0 0 43887 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 211327 1313 SH SOLE 0 0 1313 TAPESTRY INC COM 876030107 BBG001SFH7D5 283398 7699 SH SOLE 0 0 7699 TARGA RES CORP COM 87612G101 BBG001TC94B9 210064 2418 SH SOLE 0 0 2418 TARGET CORP COM 87612E106 BBG001SC0K41 3577638 25120 SH SOLE 0 0 25120 TC ENERGY CORP COM 87807B107 BBG001S5WW27 312483 7959 SH SOLE 0 0 7959 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 627941 4469 SH SOLE 0 0 4469 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 261080 585 SH SOLE 0 0 585 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 70418 11178 SH SOLE 0 0 11178 TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 170850 33500 SH SOLE 0 0 33500 TESLA INC COM 88160R101 BBG001SQKGD7 48946584 196984 SH SOLE 0 0 196984 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 BBG0022QX0V4 295578 10943 SH SOLE 0 0 10943 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 BBG0022QWYZ7 125370 21000 SH SOLE 0 0 21000 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 9676596 56768 SH SOLE 0 0 56768 TEXTRON INC COM 883203101 BBG001S5WZ39 2168578 26966 SH SOLE 0 0 26966 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2895020 9668 SH SOLE 0 0 9668 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1186980 16495 SH SOLE 0 0 16495 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 5374836 10126 SH SOLE 0 0 10126 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 416012 2831 SH SOLE 0 0 2831 THOR INDS INC COM 885160101 BBG001S5WPH6 393536 3328 SH SOLE 0 0 3328 THREDUP INC CL A 88556E102 BBG001V1BJ88 72560 32249 SH SOLE 0 0 32249 TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 85958 37373 SH SOLE 0 0 37373 TIMKEN CO COM 887389104 BBG001S5WQK0 268422 3349 SH SOLE 0 0 3349 TIMOTHY PLAN HIG DV STK ETF 887432326 BBG00P1J0X35 667024 20142 SH SOLE 0 0 20142 TIMOTHY PLAN INTL ETF 887432334 BBG00QXSPSF9 380058 14371 SH SOLE 0 0 14371 TIMOTHY PLAN U S SM CP CORE 887432342 BBG00QXSR7X3 477276 13490 SH SOLE 0 0 13490 TIMOTHY PLAN US LRGMD CP CORE 887432359 BBG00P1J0YL3 520024 13609 SH SOLE 0 0 13609 TJX COS INC NEW COM 872540109 BBG001S5WQ93 6120343 65242 SH SOLE 0 0 65242 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1833977 11439 SH SOLE 0 0 11439 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 706400 10932 SH SOLE 0 0 10932 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 1165998 17305 SH SOLE 0 0 17305 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 343197 1872 SH SOLE 0 0 1872 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1680116 7813 SH SOLE 0 0 7813 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1864476 7644 SH SOLE 0 0 7644 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 659673 652 SH SOLE 0 0 652 TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 169418 26680 SH SOLE 0 0 26680 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1194806 6272 SH SOLE 0 0 6272 TREX CO INC COM 89531P105 BBG001SB6TV8 302101 3649 SH SOLE 0 0 3649 TRI CONTL CORP COM 895436103 BBG001S5WZ75 236838 8215 SH SOLE 0 0 8215 TRIMBLE INC COM 896239100 BBG001S5SZP0 207427 3899 SH SOLE 0 0 3899 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 2280551 61770 SH SOLE 0 0 61770 TWILIO INC CL A 90138F102 BBG0029ZX859 412505 5437 SH SOLE 0 0 5437 TWO RDS SHARED TR CONDCTR GBL EQTY 90214Q584 BBG0190B0VX9 10218089 765400 SH SOLE 0 0 765400 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 256308 613 SH SOLE 0 0 613 TYSON FOODS INC CL A 902494103 BBG001S871D5 411639 7658 SH SOLE 0 0 7658 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 4813481 78179 SH SOLE 0 0 78179 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 43725 43000 SH SOLE 0 0 43000 UBS GROUP AG SHS H42097107 BBG007936GX0 338231 10946 SH SOLE 0 0 10946 UIPATH INC CL A 90364P105 BBG00GKS1G12 252971 10184 SH SOLE 0 0 10184 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 672266 1372 SH SOLE 0 0 1372 UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 116140 13909 SH SOLE 0 0 13909 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1304371 26905 SH SOLE 0 0 26905 UNION PAC CORP COM 907818108 BBG001S5X2M0 7861890 32008 SH SOLE 0 0 32008 UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 231280 6159 SH SOLE 0 0 6159 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 5182254 32960 SH SOLE 0 0 32960 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1435572 2504 SH SOLE 0 0 2504 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 458692 9428 SH SOLE 0 0 9428 UNITED STS NAT GAS FD LP UNIT PAR 912318300 BBG001ST67S1 272736 53794 SH SOLE 0 0 53794 UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 492344 7387 SH SOLE 0 0 7387 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 20284347 38529 SH SOLE 0 0 38529 UNITY BANCORP INC COM 913290102 BBG001S5Q024 200357 6771 SH SOLE 0 0 6771 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 202151 1057 SH SOLE 0 0 1057 UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 423269 10359 SH SOLE 0 0 10359 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 244806 38251 SH SOLE 0 0 38251 UR-ENERGY INC COM 91688R108 BBG001SKVFK2 419998 272726 SH SOLE 0 0 272726 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 4180064 96582 SH SOLE 0 0 96582 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 BBG001V1S8F6 303890 13311 SH SOLE 0 0 13311 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 313801 1470 SH SOLE 0 0 1470 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 769216 48500 SH SOLE 0 0 48500 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1563929 12030 SH SOLE 0 0 12030 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 3181225 41759 SH SOLE 0 0 41759 VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 440103 27438 SH SOLE 0 0 27438 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 3513239 122072 SH SOLE 0 0 122072 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 7754247 250056 SH SOLE 0 0 250056 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 849655 16457 SH SOLE 0 0 16457 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 205521 4370 SH SOLE 0 0 4370 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 747396 29483 SH SOLE 0 0 29483 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 488618 12889 SH SOLE 0 0 12889 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 3924383 46240 SH SOLE 0 0 46240 VANECK ETF TRUST NATURAL RESOURC 92189F841 BBG001STNTP7 214862 4402 SH SOLE 0 0 4402 VANECK ETF TRUST OIL REFINERS ETF 92189F585 BBG009T0PRN6 350314 10237 SH SOLE 0 0 10237 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 4896614 15820 SH SOLE 0 0 15820 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 30352873 173574 SH SOLE 0 0 173574 VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 655167 32824 SH SOLE 0 0 32824 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 6791923 25082 SH SOLE 0 0 25082 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 3457960 20588 SH SOLE 0 0 20588 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 2786988 29658 SH SOLE 0 0 29658 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 4109024 41426 SH SOLE 0 0 41426 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 15052262 197071 SH SOLE 0 0 197071 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 3511764 47087 SH SOLE 0 0 47087 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 7815919 101479 SH SOLE 0 0 101479 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 46137807 627299 SH SOLE 0 0 627299 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 668477 13521 SH SOLE 0 0 13521 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 20315057 411528 SH SOLE 0 0 411528 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 2698194 16410 SH SOLE 0 0 16410 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 25917745 83369 SH SOLE 0 0 83369 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 692626 3175 SH SOLE 0 0 3175 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1775534 8086 SH SOLE 0 0 8086 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 3082986 21261 SH SOLE 0 0 21261 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 57286755 246246 SH SOLE 0 0 246246 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 5465546 61855 SH SOLE 0 0 61855 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 96201852 220242 SH SOLE 0 0 220242 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 5662698 31465 SH SOLE 0 0 31465 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 12205982 57216 SH SOLE 0 0 57216 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 2115623 8751 SH SOLE 0 0 8751 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 78846445 332377 SH SOLE 0 0 332377 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 19058108 127479 SH SOLE 0 0 127479 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 6730586 119889 SH SOLE 0 0 119889 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 6763218 164555 SH SOLE 0 0 164555 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 1029227 15962 SH SOLE 0 0 15962 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 560682 7784 SH SOLE 0 0 7784 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 4978215 43278 SH SOLE 0 0 43278 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 298949 7019 SH SOLE 0 0 7019 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 783637 7617 SH SOLE 0 0 7617 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 5536460 116582 SH SOLE 0 0 116582 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 6234692 122129 SH SOLE 0 0 122129 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1318834 22233 SH SOLE 0 0 22233 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 8900104 109499 SH SOLE 0 0 109499 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 979193 12217 SH SOLE 0 0 12217 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 5832726 125814 SH SOLE 0 0 125814 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 36061642 618235 SH SOLE 0 0 618235 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 3533121 45665 SH SOLE 0 0 45665 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 4087952 52396 SH SOLE 0 0 52396 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 4537157 20914 SH SOLE 0 0 20914 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 371768 5125 SH SOLE 0 0 5125 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 472641 2575 SH SOLE 0 0 2575 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 429767 5299 SH SOLE 0 0 5299 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 200895 944 SH SOLE 0 0 944 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 36645077 215053 SH SOLE 0 0 215053 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 37222871 642217 SH SOLE 0 0 642217 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 25892711 540558 SH SOLE 0 0 540558 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 412208 6466 SH SOLE 0 0 6466 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 33836122 303110 SH SOLE 0 0 303110 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 2885043 36363 SH SOLE 0 0 36363 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1767289 26580 SH SOLE 0 0 26580 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1284205 15098 SH SOLE 0 0 15098 VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 2101079 25930 SH SOLE 0 0 25930 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 710991 4200 SH SOLE 0 0 4200 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 4624781 42286 SH SOLE 0 0 42286 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 3314249 12771 SH SOLE 0 0 12771 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 901886 7661 SH SOLE 0 0 7661 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 844404 2773 SH SOLE 0 0 2773 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 6417070 33604 SH SOLE 0 0 33604 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 3060501 26096 SH SOLE 0 0 26096 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 1018773 11042 SH SOLE 0 0 11042 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 21034102 83901 SH SOLE 0 0 83901 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 1634882 7417 SH SOLE 0 0 7417 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 5367440 11090 SH SOLE 0 0 11090 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 1036730 5458 SH SOLE 0 0 5458 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 1313748 9585 SH SOLE 0 0 9585 VAXART INC COM NEW 92243A200 BBG001S8PRQ4 10597 18500 SH SOLE 0 0 18500 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1102177 5725 SH SOLE 0 0 5725 VENTAS INC COM 92276F100 BBG001S9T7M6 282165 5661 SH SOLE 0 0 5661 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 502855 6113 SH SOLE 0 0 6113 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 696064 2914 SH SOLE 0 0 2914 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 11539496 306087 SH SOLE 0 0 306087 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 3467517 8522 SH SOLE 0 0 8522 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 314933 6557 SH SOLE 0 0 6557 VIATRIS INC COM 92556V106 BBG00Y52JV51 306649 28315 SH SOLE 0 0 28315 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 132572 13165 SH SOLE 0 0 13165 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 697754 21887 SH SOLE 0 0 21887 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 BBG00HZ6RB06 204434 4358 SH SOLE 0 0 4358 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 BBG00HZ6R974 409266 8253 SH SOLE 0 0 8253 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 BBG006QSN9T0 335163 4491 SH SOLE 0 0 4491 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 365827 6467 SH SOLE 0 0 6467 VIRIOS THERAPEUTICS INC COM 92829J104 BBG00X0SZLB8 7797 13560 SH SOLE 0 0 13560 VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 91223 27069 SH SOLE 0 0 27069 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 BBG001SZVVN1 43419 10074 SH SOLE 0 0 10074 VISA INC COM CL A 92826C839 BBG001SRCFY3 27609010 106046 SH SOLE 0 0 106046 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 28124 29000 SH SOLE 0 0 29000 VISTRA CORP COM 92840M102 BBG00DXDL6R0 592281 15376 SH SOLE 0 0 15376 VITAL ENERGY INC COM 516806205 BBG001T24DQ0 807948 17761 SH SOLE 0 0 17761 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 446949 51373 SH SOLE 0 0 51373 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 268834 7781 SH SOLE 0 0 7781 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 431578 1901 SH SOLE 0 0 1901 WABTEC COM 929740108 BBG001S5XBT3 553901 4365 SH SOLE 0 0 4365 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1664595 63753 SH SOLE 0 0 63753 WALMART INC COM 931142103 BBG001S5XH92 11188403 70970 SH SOLE 0 0 70970 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 803447 70602 SH SOLE 0 0 70602 WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 341798 5606 SH SOLE 0 0 5606 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 484387 3245 SH SOLE 0 0 3245 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 4445857 24823 SH SOLE 0 0 24823 WATERS CORP COM 941848103 BBG001S8MDG9 219926 668 SH SOLE 0 0 668 WATSCO INC COM 942622200 BBG001S82CQ2 1604854 3746 SH SOLE 0 0 3746 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 271870 2779 SH SOLE 0 0 2779 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 298063 5872 SH SOLE 0 0 5872 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1369380 16269 SH SOLE 0 0 16269 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 3765081 76495 SH SOLE 0 0 76495 WELLS FARGO CO NEW PERP PFD CNV A 949746804 374229 313 SH SOLE 0 0 313 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1780150 19742 SH SOLE 0 0 19742 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 411980 1170 SH SOLE 0 0 1170 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 27888 28000 SH SOLE 0 0 28000 WESTROCK CO COM 96145D105 BBG008NXC581 460955 11102 SH SOLE 0 0 11102 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 410363 11802 SH SOLE 0 0 11802 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 213219 1751 SH SOLE 0 0 1751 WILLIAMS COS INC COM 969457100 BBG001S5XH10 2398882 68874 SH SOLE 0 0 68874 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 372819 1848 SH SOLE 0 0 1848 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 BBG013Y3WKR9 487814 23577 SH SOLE 0 0 23577 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 715951 20485 SH SOLE 0 0 20485 WISDOMTREE TR CURRNCY INT EQ 97717X263 BBG00BSZ29J5 7109154 220918 SH SOLE 0 0 220918 WISDOMTREE TR DYNAMIC INT EQ 97717X271 BBG00BSYVYC8 5211303 157584 SH SOLE 0 0 157584 WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 3017790 104494 SH SOLE 0 0 104494 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 5161071 126870 SH SOLE 0 0 126870 WISDOMTREE TR EMERG MKTS ESG 97717X214 BBG00CMHTYQ7 299496 10231 SH SOLE 0 0 10231 WISDOMTREE TR EMERGING MKT EXC 97717Y535 BBG019R1PPS4 498275 16858 SH SOLE 0 0 16858 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 883094 17690 SH SOLE 0 0 17690 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 210736 4918 SH SOLE 0 0 4918 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 12150466 241848 SH SOLE 0 0 241848 WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 499166 13495 SH SOLE 0 0 13495 WISDOMTREE TR HEDGED HI YLD BD 97717W430 BBG005Q26K04 727777 33670 SH SOLE 0 0 33670 WISDOMTREE TR INTL MIDCAP DV 97717W778 BBG001SHL8G1 816577 13437 SH SOLE 0 0 13437 WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 572114 15774 SH SOLE 0 0 15774 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 1857030 44226 SH SOLE 0 0 44226 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 681988 7752 SH SOLE 0 0 7752 WISDOMTREE TR US EFFICIENT COR 97717Y790 BBG00LLPH6R3 217290 5529 SH SOLE 0 0 5529 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 8032123 97738 SH SOLE 0 0 97738 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 9711292 146298 SH SOLE 0 0 146298 WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 14242635 284199 SH SOLE 0 0 284199 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 850578 18616 SH SOLE 0 0 18616 WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 7153032 124639 SH SOLE 0 0 124639 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 28744837 409005 SH SOLE 0 0 409005 WISDOMTREE TR US QUALITY GROW 97717Y477 BBG01BY3ZP60 323549 8845 SH SOLE 0 0 8845 WISDOMTREE TR US S CAP QTY DIV 97717X651 BBG004WG0DQ3 665452 14027 SH SOLE 0 0 14027 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 1608247 49992 SH SOLE 0 0 49992 WISDOMTREE TR US SMALLCAP FUND 97717W562 BBG001SSZBC9 8519668 171009 SH SOLE 0 0 171009 WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 1030874 15767 SH SOLE 0 0 15767 WISDOMTREE TR WSDM EMKTBD FD 97717X784 BBG002QBHDL2 344868 5397 SH SOLE 0 0 5397 WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 783783 17805 SH SOLE 0 0 17805 WISDOMTREE TR YIELD ENHANCED 97717Y808 BBG00GQ2TVG4 222765 4706 SH SOLE 0 0 4706 WORKDAY INC CL A 98138H101 BBG001T21KQ7 957100 3467 SH SOLE 0 0 3467 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 603954 14763 SH SOLE 0 0 14763 WP CAREY INC COM 92936U109 BBG001S67MM3 8311384 128242 SH SOLE 0 0 128242 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 821844 9020 SH SOLE 0 0 9020 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 680967 10999 SH SOLE 0 0 10999 XYLEM INC COM 98419M100 BBG001V05C73 228710 2000 SH SOLE 0 0 2000 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG001S61Q40 712113 41426 SH SOLE 0 0 41426 YUM BRANDS INC COM 988498101 BBG001S7JQ30 1147405 8782 SH SOLE 0 0 8782 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 272256 6417 SH SOLE 0 0 6417 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 319249 1168 SH SOLE 0 0 1168 ZOETIS INC CL A 98978V103 BBG0039320P7 2917813 14783 SH SOLE 0 0 14783 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 298211 4147 SH SOLE 0 0 4147 ZSCALER INC COM 98980G102 BBG003338H61 725609 3275 SH SOLE 0 0 3275