0001085146-23-001917.txt : 20230427 0001085146-23-001917.hdr.sgml : 20230427 20230427112522 ACCESSION NUMBER: 0001085146-23-001917 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230427 DATE AS OF CHANGE: 20230427 EFFECTIVENESS DATE: 20230427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stratos Wealth Partners, LTD. CENTRAL INDEX KEY: 0001612865 IRS NUMBER: 275273468 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16201 FILM NUMBER: 23853323 BUSINESS ADDRESS: STREET 1: 3750 PARK EAST DRIVE CITY: BEACHWOOD STATE: OH ZIP: 44122 BUSINESS PHONE: 440-505-5620 MAIL ADDRESS: STREET 1: 3750 PARK EAST DRIVE CITY: BEACHWOOD STATE: OH ZIP: 44122 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001612865 XXXXXXXX 03-31-2023 03-31-2023 false Stratos Wealth Partners, LTD.

3750 PARK EAST DRIVE BEACHWOOD OH 44122

13F HOLDINGS REPORT 028-16201 801-71457 N Jon Pawlowski 440 505-5677 /s/Jon Pawlowski Beachwood OH 04-27-2023 0 1126 3751145650 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 76505 33555 SH SOLE 0 0 33555 3M CO COM 88579Y101 BBG001S5T7X2 3220743 30641 SH SOLE 0 0 30641 ABBOTT LABS COM 002824100 BBG001S5N9M6 11958398 118095 SH SOLE 0 0 118095 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 24417825 153214 SH SOLE 0 0 153214 ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 26977 10141 SH SOLE 0 0 10141 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 BBG001T6GDX0 288310 2135 SH SOLE 0 0 2135 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 BBG001T6GDY9 460527 5009 SH SOLE 0 0 5009 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 223373 2449 SH SOLE 0 0 2449 ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 BBG00FFG9D88 985455 37000 SH SOLE 0 0 37000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 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BBG001S8N8J6 13974014 201616 SH SOLE 0 0 201616 BROADCOM INC COM 11135F101 BBG00KHY5SY8 9915299 15455 SH SOLE 0 0 15455 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 2093840 14285 SH SOLE 0 0 14285 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 BBG00FF5CVF0 356864 21693 SH SOLE 0 0 21693 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 3455287 53762 SH SOLE 0 0 53762 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 605746 6823 SH SOLE 0 0 6823 BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG001T056Q8 396560 23150 SH SOLE 0 0 23150 C3 AI INC CL A 12468P104 BBG00Y6G6Y84 256576 7643 SH SOLE 0 0 7643 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 2178633 10370 SH SOLE 0 0 10370 CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 266150 4371 SH SOLE 0 0 4371 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 BBG001S8SMN5 880237 80607 SH SOLE 0 0 80607 CALAMOS GBL DYN INCOME FUND COM 12811L107 BBG001SQN842 75348 12600 SH SOLE 0 0 12600 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 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6512 SH SOLE 0 0 6512 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2398123 10616 SH SOLE 0 0 10616 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 391775 4990 SH SOLE 0 0 4990 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 896064 2400 SH SOLE 0 0 2400 COPA HOLDINGS SA CL A P31076105 BBG001SKXLQ1 232907 2522 SH SOLE 0 0 2522 COPART INC COM 217204106 BBG001S7MTB1 212318 2823 SH SOLE 0 0 2823 CORNING INC COM 219350105 BBG001S5RLH1 319399 9053 SH SOLE 0 0 9053 CORTEVA INC COM 22052L104 BBG00BN969D0 998175 16550 SH SOLE 0 0 16550 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 18584718 37403 SH SOLE 0 0 37403 CRESCENT PT ENERGY CORP COM 22576C101 BBG001SLLJ78 86168 12205 SH SOLE 0 0 12205 CRONOS GROUP INC COM 22717L101 BBG006G267X6 27552 14202 SH SOLE 0 0 14202 CROSSFIRST BANKSHARES INC COM 22766M109 BBG001T6G4Z8 358647 34222 SH SOLE 0 0 34222 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1244536 9067 SH SOLE 0 0 9067 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 578846 4324 SH SOLE 0 0 4324 CSX CORP COM 126408103 BBG001S5Q7Q3 848800 28350 SH SOLE 0 0 28350 CUMMINS INC COM 231021106 BBG001S5Q9M3 593837 2485 SH SOLE 0 0 2485 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 4305481 57939 SH SOLE 0 0 57939 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1338809 5311 SH SOLE 0 0 5311 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 215269 1387 SH SOLE 0 0 1387 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 BBG00K6R6208 234680 12775 SH SOLE 0 0 12775 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 BBG00FNFQST6 1378298 53083 SH SOLE 0 0 53083 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 BBG00FNFQR36 1030403 36243 SH SOLE 0 0 36243 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 BBG00FNFQV91 821213 31059 SH SOLE 0 0 31059 DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 415510 11957 SH SOLE 0 0 11957 DBX ETF TR XTRACKERS S&P 233051143 BBG00PK99PR8 1453433 39081 SH SOLE 0 0 39081 DEERE & CO COM 244199105 BBG001S5QFF7 2786269 6748 SH SOLE 0 0 6748 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 818652 23443 SH SOLE 0 0 23443 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 2115196 41794 SH SOLE 0 0 41794 DEXCOM INC COM 252131107 BBG001SKZG99 412555 3551 SH SOLE 0 0 3551 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 982972 5425 SH SOLE 0 0 5425 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 3615142 26745 SH SOLE 0 0 26745 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 302793 2134 SH SOLE 0 0 2134 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 2784077 28319 SH SOLE 0 0 28319 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 2388209 74098 SH SOLE 0 0 74098 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 7521046 295174 SH SOLE 0 0 295174 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 8716032 196174 SH SOLE 0 0 196174 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 3771579 112651 SH SOLE 0 0 112651 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 1226572 23274 SH SOLE 0 0 23274 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 5085321 114276 SH SOLE 0 0 114276 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 263112 11409 SH SOLE 0 0 11409 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 BBG00GBQTCP9 583078 19011 SH SOLE 0 0 19011 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 BBG001T3NV87 219476 2999 SH SOLE 0 0 2999 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 566969 5736 SH SOLE 0 0 5736 DISNEY WALT CO COM 254687106 BBG001S5QHF3 10226024 102127 SH SOLE 0 0 102127 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 472791 42903 SH SOLE 0 0 42903 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 2968329 14104 SH SOLE 0 0 14104 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 563864 3928 SH SOLE 0 0 3928 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 3388472 60605 SH SOLE 0 0 60605 DOVER CORP COM 260003108 BBG001S5QL46 1296645 8533 SH SOLE 0 0 8533 DOW INC COM 260557103 BBG00BN96931 2213114 40370 SH SOLE 0 0 40370 DROPBOX INC CL A 26210C104 BBG001TFLWN3 444918 20579 SH SOLE 0 0 20579 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 4043287 41912 SH SOLE 0 0 41912 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 618191 8613 SH SOLE 0 0 8613 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 BBG01FN0H876 648628 37001 SH SOLE 0 0 37001 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 244364 2897 SH SOLE 0 0 2897 EATON CORP PLC SHS G29183103 BBG001S5QZ45 3320018 19376 SH SOLE 0 0 19376 EATON VANCE ENHANCED EQUITY COM 278274105 BBG001S7ZLC3 272022 17872 SH SOLE 0 0 17872 EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 1291124 78727 SH SOLE 0 0 78727 EATON VANCE MUN INCOME 2028 SHS 27829U105 BBG003PQCQX1 1049379 58987 SH SOLE 0 0 58987 EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 86442 10873 SH SOLE 0 0 10873 EATON VANCE SR FLTNG RTE TR COM 27828Q105 BBG001SC5HJ7 120948 10675 SH SOLE 0 0 10675 EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 7344310 324825 SH SOLE 0 0 324825 EATON VANCE TAX-ADVANTAGED G COM 27828U106 BBG001SK6L81 339897 15290 SH SOLE 0 0 15290 EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 209213 25892 SH SOLE 0 0 25892 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 160359 20532 SH SOLE 0 0 20532 EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 329395 20396 SH SOLE 0 0 20396 EBAY INC. COM 278642103 BBG001S9B9J5 208646 4702 SH SOLE 0 0 4702 ECOLAB INC COM 278865100 BBG001S5QRB5 698736 4221 SH SOLE 0 0 4221 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 227114 1885 SH SOLE 0 0 1885 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1991212 4330 SH SOLE 0 0 4330 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1692598 19423 SH SOLE 0 0 19423 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1213668 31813 SH SOLE 0 0 31813 ENCORE WIRE CORP COM 292562105 BBG001S70TC4 4344361 23441 SH SOLE 0 0 23441 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 3058268 245250 SH SOLE 0 0 245250 ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKLB4 40472 18912 SH SOLE 0 0 18912 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1179040 5607 SH SOLE 0 0 5607 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 601860 5586 SH SOLE 0 0 5586 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 3138854 121191 SH SOLE 0 0 121191 EOG RES INC COM 26875P101 BBG001S5ZB93 1927582 16815 SH SOLE 0 0 16815 EQUINIX INC COM 29444U700 BBG001SKBNS9 2306013 3198 SH SOLE 0 0 3198 ESSEX PPTY TR INC COM 297178105 BBG001S81418 247413 1183 SH SOLE 0 0 1183 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 BBG00B9M3PB6 1683892 478378 SH SOLE 0 0 478378 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 BBG007HXLJT7 1113164 23278 SH SOLE 0 0 23278 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 568834 17347 SH SOLE 0 0 17347 ETF SER SOLUTIONS NETLEASE CORP 26922A248 BBG00NNW97K6 1106910 44130 SH SOLE 0 0 44130 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 536477 28796 SH SOLE 0 0 28796 ETON PHARMACEUTICALS INC COM 29772L108 BBG00H0KCMW0 355394 92310 SH SOLE 0 0 92310 ETSY INC COM 29786A106 BBG001T53625 13801580 123970 SH SOLE 0 0 123970 EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 504808 1410 SH SOLE 0 0 1410 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 690688 8825 SH SOLE 0 0 8825 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 251576 4597 SH SOLE 0 0 4597 EXELON CORP COM 30161N101 BBG001SBJMT2 472646 11283 SH SOLE 0 0 11283 EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 232773 18343 SH SOLE 0 0 18343 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 241366 2191 SH SOLE 0 0 2191 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 22889427 208730 SH SOLE 0 0 208730 F N B CORP COM 302520101 BBG001S5R1Q5 118123 10183 SH SOLE 0 0 10183 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 672752 1620 SH SOLE 0 0 1620 FASTENAL CO COM 311900104 BBG001S5R1F7 3585451 66471 SH SOLE 0 0 66471 FEDEX CORP COM 31428X106 BBG001S5R3M5 2521203 11034 SH SOLE 0 0 11034 FERRARI N V COM N3167Y103 BBG009PH3Q95 591560 2183 SH SOLE 0 0 2183 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 302823 6315 SH SOLE 0 0 6315 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 435630 19413 SH SOLE 0 0 19413 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 821012 7205 SH SOLE 0 0 7205 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 BBG0078WXLN7 656841 14242 SH SOLE 0 0 14242 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 812499 14954 SH SOLE 0 0 14954 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 192472 10825 SH SOLE 0 0 10825 FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 157765 11276 SH SOLE 0 0 11276 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 BBG007GFNP02 551728 19917 SH SOLE 0 0 19917 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 730742 43626 SH SOLE 0 0 43626 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 3209167 63160 SH SOLE 0 0 63160 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 2871909 56383 SH SOLE 0 0 56383 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 796282 16981 SH SOLE 0 0 16981 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 BBG00MFP1JH8 6555305 328339 SH SOLE 0 0 328339 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 1149729 22681 SH SOLE 0 0 22681 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 BBG00CW1P7P5 790501 26616 SH SOLE 0 0 26616 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 1058811 45074 SH SOLE 0 0 45074 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 1636294 24458 SH SOLE 0 0 24458 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 231639 10476 SH SOLE 0 0 10476 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 BBG00HDBJNP5 508443 17199 SH SOLE 0 0 17199 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 352820 22733 SH SOLE 0 0 22733 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 317191 8496 SH SOLE 0 0 8496 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 867522 8067 SH SOLE 0 0 8067 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 320205 5764 SH SOLE 0 0 5764 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 556579 8009 SH SOLE 0 0 8009 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 749080 18368 SH SOLE 0 0 18368 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 447291 6847 SH SOLE 0 0 6847 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 1820154 42576 SH SOLE 0 0 42576 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 568245 5818 SH SOLE 0 0 5818 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 614941 5846 SH SOLE 0 0 5846 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 411314 4893 SH SOLE 0 0 4893 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 946749 11320 SH SOLE 0 0 11320 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 BBG001V11W53 1178197 26967 SH SOLE 0 0 26967 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 398761 6703 SH SOLE 0 0 6703 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 BBG001V11YV0 491153 8490 SH SOLE 0 0 8490 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 5908556 131068 SH SOLE 0 0 131068 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 3459791 58137 SH SOLE 0 0 58137 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 2507218 63058 SH SOLE 0 0 63058 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 5764524 120420 SH SOLE 0 0 120420 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 421757 8199 SH SOLE 0 0 8199 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 BBG00YGCBMV6 582197 18500 SH SOLE 0 0 18500 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 670819 35625 SH SOLE 0 0 35625 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 BBG00393LX29 201919 13773 SH SOLE 0 0 13773 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 404843 7751 SH SOLE 0 0 7751 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 7474533 138186 SH SOLE 0 0 138186 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 BBG00DVWCBP1 342768 12709 SH SOLE 0 0 12709 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 13793550 307411 SH SOLE 0 0 307411 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 2298390 50804 SH SOLE 0 0 50804 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 3154274 118356 SH SOLE 0 0 118356 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 BBG00BC8DBG8 398588 12491 SH SOLE 0 0 12491 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 BBG00QQFKRG1 696743 20331 SH SOLE 0 0 20331 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 BBG0101Q66H1 206285 6955 SH SOLE 0 0 6955 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 596443 25413 SH SOLE 0 0 25413 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 BBG00W2861Z2 286338 8854 SH SOLE 0 0 8854 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 BBG00VC9SSV2 387571 11369 SH SOLE 0 0 11369 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 BBG00YGC8R49 366701 11463 SH SOLE 0 0 11463 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 BBG00ZR07NB2 546422 17695 SH SOLE 0 0 17695 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 BBG00X9DVN95 581135 18148 SH SOLE 0 0 18148 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 3969760 88099 SH SOLE 0 0 88099 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 1196967 49441 SH SOLE 0 0 49441 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 BBG00XS5NLY6 221820 6757 SH SOLE 0 0 6757 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 1259084 18963 SH SOLE 0 0 18963 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 935046 11615 SH SOLE 0 0 11615 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 2186868 24309 SH SOLE 0 0 24309 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 5627640 158525 SH SOLE 0 0 158525 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 BBG001ST6934 272063 3904 SH SOLE 0 0 3904 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 653546 6493 SH SOLE 0 0 6493 FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 1083830 8304 SH SOLE 0 0 8304 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 38224369 951802 SH SOLE 0 0 951802 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 1695626 18224 SH SOLE 0 0 18224 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 682508 17037 SH SOLE 0 0 17037 FISERV INC COM 337738108 BBG001S5R6Q4 816190 7221 SH SOLE 0 0 7221 FISKER INC CL A COM STK 33813J106 BBG00LPWLFF2 97344 15854 SH SOLE 0 0 15854 FLEXSHOPPER INC COM NEW 33939J303 BBG001T0PFR5 36661 43130 SH SOLE 0 0 43130 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 2374652 188464 SH SOLE 0 0 188464 FORTIVE CORP COM 34959J108 BBG00BLVZ237 226558 3323 SH SOLE 0 0 3323 FRANCO NEV CORP COM 351858105 BBG001STGSR5 552464 3789 SH SOLE 0 0 3789 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 353857 13135 SH SOLE 0 0 13135 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 BBG00D0YQTP7 202731 6285 SH SOLE 0 0 6285 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 843429 19496 SH SOLE 0 0 19496 FRANKLIN UNVL TR SH BEN INT 355145103 BBG001S5RDD3 137609 19300 SH SOLE 0 0 19300 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1437940 35148 SH SOLE 0 0 35148 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 804664 181230 SH SOLE 0 0 181230 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 3299620 178357 SH SOLE 0 0 178357 GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 686367 119576 SH SOLE 0 0 119576 GALECTIN THERAPEUTICS INC COM NEW 363225202 BBG001S9NYW2 84945 40450 SH SOLE 0 0 40450 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 3811829 19924 SH SOLE 0 0 19924 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 130368 35619 SH SOLE 0 0 35619 GAP INC COM 364760108 BBG001S5RNN0 154451 15383 SH SOLE 0 0 15383 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 372170 4537 SH SOLE 0 0 4537 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 431805 3997 SH SOLE 0 0 3997 GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 335381 8619 SH SOLE 0 0 8619 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1845410 8086 SH SOLE 0 0 8086 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1342585 14043 SH SOLE 0 0 14043 GENERAL MLS INC COM 370334104 BBG001S5RKR2 1672380 19569 SH SOLE 0 0 19569 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 840439 22912 SH SOLE 0 0 22912 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 484226 2894 SH SOLE 0 0 2894 GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 363912 73815 SH SOLE 0 0 73815 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 7591012 91491 SH SOLE 0 0 91491 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 1788400 42570 SH SOLE 0 0 42570 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 436192 4144 SH SOLE 0 0 4144 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 271661 11047 SH SOLE 0 0 11047 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY836 856348 35920 SH SOLE 0 0 35920 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 BBG00Q9BJYK1 367018 40376 SH SOLE 0 0 40376 GLOBAL X FDS FINTECH ETF 37954Y814 BBG00DSB46V4 645730 31014 SH SOLE 0 0 31014 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 BBG00NTYZBH2 350713 28467 SH SOLE 0 0 28467 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 233391 5842 SH SOLE 0 0 5842 GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 309352 7436 SH SOLE 0 0 7436 GLOBAL X FDS INTERNET OF THNG 37954Y780 BBG00DSB6FJ6 599790 18022 SH SOLE 0 0 18022 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 957548 15067 SH SOLE 0 0 15067 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 BBG00CV462X3 837532 28152 SH SOLE 0 0 28152 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 BBG001T64BB1 514009 25458 SH SOLE 0 0 25458 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 2229451 129997 SH SOLE 0 0 129997 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 367663 14418 SH SOLE 0 0 14418 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 BBG0099SCGS0 278331 22464 SH SOLE 0 0 22464 GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 603955 14912 SH SOLE 0 0 14912 GLOBAL X FDS SUPERDVDND REIT 37960A651 BBG0089CYX88 1103412 50684 SH SOLE 0 0 50684 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 5312190 187378 SH SOLE 0 0 187378 GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 2025816 102004 SH SOLE 0 0 102004 GLYCOMIMETICS INC COM 38000Q102 BBG001V0FSK2 129232 102565 SH SOLE 0 0 102565 GOLD RESOURCE CORP COM 38068T105 BBG001SPBXV2 16336 15558 SH SOLE 0 0 15558 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001S9KKJ0 661157 69449 SH SOLE 0 0 69449 GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 4139400 303252 SH SOLE 0 0 303252 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 24718613 246840 SH SOLE 0 0 246840 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 265911 3273 SH SOLE 0 0 3273 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1168771 3573 SH SOLE 0 0 3573 GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 528217 47932 SH SOLE 0 0 47932 GRACO INC COM 384109104 BBG001S5RK56 448650 6145 SH SOLE 0 0 6145 GRAINGER W W INC COM 384802104 BBG001S5RRD2 650059 943 SH SOLE 0 0 943 GRAN TIERRA ENERGY INC COM 38500T101 BBG001S5RKW6 22769 25900 SH SOLE 0 0 25900 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 900081 35311 SH SOLE 0 0 35311 GROWGENERATION CORP COM 39986L109 BBG00DBKBYC4 54228 15856 SH SOLE 0 0 15856 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 504177 14170 SH SOLE 0 0 14170 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 BBG001SLD9D2 205042 12033 SH SOLE 0 0 12033 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 118966 14615 SH SOLE 0 0 14615 HALLIBURTON CO COM 406216101 BBG001S5RS59 479687 15160 SH SOLE 0 0 15160 HANCOCK JOHN INVT TR II COM 410142103 BBG001S5SH07 1655207 130434 SH SOLE 0 0 130434 HANCOCK JOHN PFD INCOME FD I COM 41021P103 BBG001SDH3R4 160550 10974 SH SOLE 0 0 10974 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 BBG001S6DZY4 1778994 143583 SH SOLE 0 0 143583 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 367533 10097 SH SOLE 0 0 10097 HARROW HEALTH INC COM 415858109 BBG001SSTRN9 224508 10610 SH SOLE 0 0 10610 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 292537 1109 SH SOLE 0 0 1109 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 231317 3940 SH SOLE 0 0 3940 HECLA MNG CO COM 422704106 BBG001S5RXF7 224934 35534 SH SOLE 0 0 35534 HEICO CORP NEW COM 422806109 BBG001S5RVC4 6047731 35358 SH SOLE 0 0 35358 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1972606 13087 SH SOLE 0 0 13087 HERSHEY CO COM 427866108 BBG001S5S148 1692455 6652 SH SOLE 0 0 6652 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 101321 11410 SH SOLE 0 0 11410 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 308433 2189 SH SOLE 0 0 2189 HOME DEPOT INC COM 437076102 BBG001S5RTW7 26699861 90471 SH SOLE 0 0 90471 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 9465508 49526 SH SOLE 0 0 49526 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 3635525 85804 SH SOLE 0 0 85804 HP INC COM 40434L105 BBG001S6W7N7 296999 10119 SH SOLE 0 0 10119 HUBBELL INC COM 443510607 BBG001S5S1L9 263852 1084 SH SOLE 0 0 1084 HUMANA INC COM 444859102 BBG001S5S1X6 666664 1373 SH SOLE 0 0 1373 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 3353302 299402 SH SOLE 0 0 299402 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 213049 1029 SH SOLE 0 0 1029 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 600435 11611 SH SOLE 0 0 11611 IDEANOMICS INC COM 45166V106 BBG001S9D128 3310 30650 SH SOLE 0 0 30650 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 604597 1209 SH SOLE 0 0 1209 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 5146515 21139 SH SOLE 0 0 21139 ILLUMINA INC COM 452327109 BBG001SF4NY1 867366 3729 SH SOLE 0 0 3729 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 BBG00HZ6Q4L0 936409 38346 SH SOLE 0 0 38346 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 251229 4318 SH SOLE 0 0 4318 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 289617 3811 SH SOLE 0 0 3811 INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 BBG012R71JN1 312947 12731 SH SOLE 0 0 12731 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 BBG001S5RHZ0 12640 15415 SH SOLE 0 0 15415 INSEEGO CORP COM 45782B104 BBG00DWX7QM4 106333 182577 SH SOLE 0 0 182577 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 458171 4017 SH SOLE 0 0 4017 INTEL CORP COM 458140100 BBG001S5SF65 4240349 129793 SH SOLE 0 0 129793 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 3296374 31607 SH SOLE 0 0 31607 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 6173593 47094 SH SOLE 0 0 47094 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 395688 4302 SH SOLE 0 0 4302 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 261110 7241 SH SOLE 0 0 7241 INTUIT COM 461202103 BBG001S6TWR2 2864069 6424 SH SOLE 0 0 6424 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 3201318 12531 SH SOLE 0 0 12531 INUVO INC COM NEW 46122W204 BBG001SCB463 3209 11000 SH SOLE 0 0 11000 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 BBG003PDG4D7 2394173 72837 SH SOLE 0 0 72837 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 2518804 53364 SH SOLE 0 0 53364 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 637912 12861 SH SOLE 0 0 12861 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 346690 24380 SH SOLE 0 0 24380 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 BBG001SP5TS2 1794703 17913 SH SOLE 0 0 17913 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 BBG011B9WCN7 641930 25223 SH SOLE 0 0 25223 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 BBG001TG54F0 370173 20139 SH SOLE 0 0 20139 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 18719072 141800 SH SOLE 0 0 141800 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 1430346 124594 SH SOLE 0 0 124594 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 BBG00HSHJ0Q5 836808 33534 SH SOLE 0 0 33534 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 314120 4490 SH SOLE 0 0 4490 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 5470348 71883 SH SOLE 0 0 71883 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 2057153 18342 SH SOLE 0 0 18342 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 435952 10596 SH SOLE 0 0 10596 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 866701 20533 SH SOLE 0 0 20533 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 2849468 45664 SH SOLE 0 0 45664 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 337802 12567 SH SOLE 0 0 12567 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 BBG00FQKL0K7 9948913 94275 SH SOLE 0 0 94275 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 2399279 113817 SH SOLE 0 0 113817 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 BBG00Q8H4Z40 805989 32111 SH SOLE 0 0 32111 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 663900 32243 SH SOLE 0 0 32243 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 213257 10515 SH SOLE 0 0 10515 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 245421 12712 SH SOLE 0 0 12712 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 2852789 61363 SH SOLE 0 0 61363 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 BBG00P4Y3C50 243382 6925 SH SOLE 0 0 6925 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 1398656 17363 SH SOLE 0 0 17363 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 231679 2723 SH SOLE 0 0 2723 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 538583 14715 SH SOLE 0 0 14715 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 BBG001SJ09N0 486512 6404 SH SOLE 0 0 6404 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 BBG001SRMY80 322822 3748 SH SOLE 0 0 3748 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 BBG001SRNLG8 389504 2979 SH SOLE 0 0 2979 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 BBG001S9FH85 917472 14117 SH SOLE 0 0 14117 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 431147 29693 SH SOLE 0 0 29693 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 596234 3803 SH SOLE 0 0 3803 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 481001 2923 SH SOLE 0 0 2923 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 1378865 69220 SH SOLE 0 0 69220 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 2174938 121981 SH SOLE 0 0 121981 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 514576 6032 SH SOLE 0 0 6032 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 1002122 13273 SH SOLE 0 0 13273 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 BBG00KJR2YW3 493852 5238 SH SOLE 0 0 5238 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 1875093 41183 SH SOLE 0 0 41183 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 BBG00KJR31G2 512812 5655 SH SOLE 0 0 5655 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 486904 7125 SH SOLE 0 0 7125 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 62473187 431981 SH SOLE 0 0 431981 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 1205728 15885 SH SOLE 0 0 15885 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 3915482 82744 SH SOLE 0 0 82744 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 383758 7193 SH SOLE 0 0 7193 INVESCO LTD SHS G491BT108 BBG001S9RD81 318014 19391 SH SOLE 0 0 19391 INVESCO MUNI INCOME OPP TRST COM 46132X101 BBG001S786B7 88115 13270 SH SOLE 0 0 13270 IONQ INC COM 46222L108 BBG00XZP0LC3 225035 36591 SH SOLE 0 0 36591 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1086337 5462 SH SOLE 0 0 5462 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 4851224 129815 SH SOLE 0 0 129815 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 39038411 800131 SH SOLE 0 0 800131 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 696696 22131 SH SOLE 0 0 22131 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 384931 3978 SH SOLE 0 0 3978 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 2722884 123096 SH SOLE 0 0 123096 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 2254020 22715 SH SOLE 0 0 22715 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 920275 22079 SH SOLE 0 0 22079 ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 1549107 31953 SH SOLE 0 0 31953 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 6206047 75536 SH SOLE 0 0 75536 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 11030536 103699 SH SOLE 0 0 103699 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 205064 1743 SH SOLE 0 0 1743 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1267646 12789 SH SOLE 0 0 12789 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 474943 7468 SH SOLE 0 0 7468 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 669769 13328 SH SOLE 0 0 13328 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 2049559 57652 SH SOLE 0 0 57652 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 25638662 446511 SH SOLE 0 0 446511 ISHARES TR CMBS ETF 46429B366 BBG002NCLTH8 563812 12206 SH SOLE 0 0 12206 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 358189 6449 SH SOLE 0 0 6449 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 828934 17578 SH SOLE 0 0 17578 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 12442148 248892 SH SOLE 0 0 248892 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1949947 19181 SH SOLE 0 0 19181 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 650536 13289 SH SOLE 0 0 13289 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 19580055 292895 SH SOLE 0 0 292895 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 75267540 1244708 SH SOLE 0 0 1244708 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 43509012 173924 SH SOLE 0 0 173924 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 39294755 406357 SH SOLE 0 0 406357 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 7873831 86955 SH SOLE 0 0 86955 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 4160185 46864 SH SOLE 0 0 46864 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 4992332 67665 SH SOLE 0 0 67665 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 76078431 185069 SH SOLE 0 0 185069 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 9640726 96755 SH SOLE 0 0 96755 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 422756 4512 SH SOLE 0 0 4512 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 485619 8160 SH SOLE 0 0 8160 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1231375 25373 SH SOLE 0 0 25373 ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 502585 11625 SH SOLE 0 0 11625 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 635445 8845 SH SOLE 0 0 8845 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 1136122 33425 SH SOLE 0 0 33425 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 4819321 53281 SH SOLE 0 0 53281 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 356498 5982 SH SOLE 0 0 5982 ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 517128 7256 SH SOLE 0 0 7256 ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 780010 23586 SH SOLE 0 0 23586 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 348482 1027 SH SOLE 0 0 1027 ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 253612 4812 SH SOLE 0 0 4812 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 11471849 227661 SH SOLE 0 0 227661 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 578575 29250 SH SOLE 0 0 29250 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 510999 7293 SH SOLE 0 0 7293 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 548427 14524 SH SOLE 0 0 14524 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 2050864 37727 SH SOLE 0 0 37727 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 1120980 22406 SH SOLE 0 0 22406 ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 6355487 275367 SH SOLE 0 0 275367 ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 9264437 408845 SH SOLE 0 0 408845 ISHARES TR IBONDS 28 TRM TS 46436E833 BBG00RYR4L11 9194805 408839 SH SOLE 0 0 408839 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 8907751 375379 PRN SOLE 0 0 375379 ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 14870007 590313 PRN SOLE 0 0 590313 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 14313522 582087 PRN SOLE 0 0 582087 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 12531110 510848 PRN SOLE 0 0 510848 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1812535 23991 SH SOLE 0 0 23991 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 2041495 18625 SH SOLE 0 0 18625 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 304177 11065 SH SOLE 0 0 11065 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1370743 10612 SH SOLE 0 0 10612 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 1402890 3154 SH SOLE 0 0 3154 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 3275127 64802 SH SOLE 0 0 64802 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 454006 8853 SH SOLE 0 0 8853 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1098363 12730 SH SOLE 0 0 12730 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1199394 12661 SH SOLE 0 0 12661 ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 423871 10634 SH SOLE 0 0 10634 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 791117 8678 SH SOLE 0 0 8678 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 317005 6500 SH SOLE 0 0 6500 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 3912490 54704 SH SOLE 0 0 54704 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 422054 6238 SH SOLE 0 0 6238 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1487328 37692 SH SOLE 0 0 37692 ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 340691 4302 SH SOLE 0 0 4302 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 535678 15175 SH SOLE 0 0 15175 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 2718233 30969 SH SOLE 0 0 30969 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 23421351 321987 SH SOLE 0 0 321987 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 9360528 67322 SH SOLE 0 0 67322 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 7069324 56980 SH SOLE 0 0 56980 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 833861 9005 SH SOLE 0 0 9005 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 9551076 88649 SH SOLE 0 0 88649 ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 253421 6469 SH SOLE 0 0 6469 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 6270163 200838 SH SOLE 0 0 200838 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 8597349 38171 SH SOLE 0 0 38171 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 8866822 36290 SH SOLE 0 0 36290 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 4715651 30971 SH SOLE 0 0 30971 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1441290 6354 SH SOLE 0 0 6354 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 873566 6375 SH SOLE 0 0 6375 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 3475900 38175 SH SOLE 0 0 38175 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1370035 12900 SH SOLE 0 0 12900 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 17966036 256951 SH SOLE 0 0 256951 ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 1814734 18649 SH SOLE 0 0 18649 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 4833838 34793 SH SOLE 0 0 34793 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 7516902 42135 SH SOLE 0 0 42135 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 2353990 9999 SH SOLE 0 0 9999 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 7082452 110853 SH SOLE 0 0 110853 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 9849620 64902 SH SOLE 0 0 64902 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 2104619 29431 SH SOLE 0 0 29431 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1720783 16744 SH SOLE 0 0 16744 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 1443698 13131 SH SOLE 0 0 13131 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2281690 19471 SH SOLE 0 0 19471 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1109420 10040 SH SOLE 0 0 10040 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 8891505 84939 SH SOLE 0 0 84939 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1386038 14809 SH SOLE 0 0 14809 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 2388990 21668 SH SOLE 0 0 21668 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 547872 7701 SH SOLE 0 0 7701 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1916024 35495 SH SOLE 0 0 35495 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 8505516 91644 SH SOLE 0 0 91644 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1564376 13593 SH SOLE 0 0 13593 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 645277 2363 SH SOLE 0 0 2363 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 950318 40646 SH SOLE 0 0 40646 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 503386 10148 SH SOLE 0 0 10148 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 BBG00Z6Q8BL2 4384622 120955 SH SOLE 0 0 120955 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 292812 7346 SH SOLE 0 0 7346 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 BBG00CVTZCK8 465378 5424 SH SOLE 0 0 5424 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 304521 5577 SH SOLE 0 0 5577 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 220670 4894 SH SOLE 0 0 4894 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 11874114 235972 SH SOLE 0 0 235972 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 469198 9238 SH SOLE 0 0 9238 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 6773141 164277 SH SOLE 0 0 164277 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 BBG00J5DNBK2 518257 15216 SH SOLE 0 0 15216 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 2102191 56193 SH SOLE 0 0 56193 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1079234 9184 SH SOLE 0 0 9184 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 391550 8200 SH SOLE 0 0 8200 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 290215 9143 SH SOLE 0 0 9143 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 2964384 61912 SH SOLE 0 0 61912 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 19745943 127393 SH SOLE 0 0 127393 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 334274 5550 SH SOLE 0 0 5550 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 366845 16532 SH SOLE 0 0 16532 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 25275732 193966 SH SOLE 0 0 193966 KELLOGG CO COM 487836108 BBG001S5SJL0 340812 5089 SH SOLE 0 0 5089 KEYCORP COM 493267108 BBG001S5SKV6 1101939 88014 SH SOLE 0 0 88014 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 452628 2803 SH SOLE 0 0 2803 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 6343355 47260 SH SOLE 0 0 47260 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 597212 34106 SH SOLE 0 0 34106 KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 307325 26982 SH SOLE 0 0 26982 KLA CORP COM NEW 482480100 BBG001S5SLM4 1770930 4436 SH SOLE 0 0 4436 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1390652 35962 SH SOLE 0 0 35962 KRANESHARES TR QUADRTC INT RT 500767736 BBG00NW3SL00 215249 9474 SH SOLE 0 0 9474 KROGER CO COM 501044101 BBG001S5SN40 1216531 24641 SH SOLE 0 0 24641 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1541258 7853 SH SOLE 0 0 7853 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 4337828 8182 SH SOLE 0 0 8182 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 267340 2676 SH SOLE 0 0 2676 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 263400 2520 SH SOLE 0 0 2520 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 349928 6091 SH SOLE 0 0 6091 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 4405066 17873 SH SOLE 0 0 17873 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 278332 7466 SH SOLE 0 0 7466 LEGG MASON ETF INVT WESTN ASET TTL 52468L810 BBG00M55XX78 369608 17791 SH SOLE 0 0 17791 LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 428131 13429 SH SOLE 0 0 13429 LENNAR CORP CL A 526057104 BBG001S5SRK3 312893 2976 SH SOLE 0 0 2976 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 169173 27286 SH SOLE 0 0 27286 LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 244293 1863 SH SOLE 0 0 1863 LILLY ELI & CO COM 532457108 BBG001S5STL8 8741153 25453 SH SOLE 0 0 25453 LIMONEIRA CO COM 532746104 BBG001S775Q4 234326 14065 SH SOLE 0 0 14065 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 271410 1605 SH SOLE 0 0 1605 LINDE PLC SHS G54950103 BBG01FND0CH6 2134991 6006 SH SOLE 0 0 6006 LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 261911 8492 SH SOLE 0 0 8492 LIVENT CORP COM 53814L108 BBG00LV3NRJ7 656704 30235 SH SOLE 0 0 30235 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 25771 11108 SH SOLE 0 0 11108 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3391625 7174 SH SOLE 0 0 7174 LOWES COS INC COM 548661107 BBG001S5SVL3 9156633 45790 SH SOLE 0 0 45790 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 531244 2624 SH SOLE 0 0 2624 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 721460 1981 SH SOLE 0 0 1981 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 112723 12160 SH SOLE 0 0 12160 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 283025 3014 SH SOLE 0 0 3014 M & T BK CORP COM 55261F104 BBG001S7S2B4 684828 5727 SH SOLE 0 0 5727 M/I HOMES INC COM 55305B101 BBG001S7HGC4 219869 3485 SH SOLE 0 0 3485 MADISON COVERED CALL & EQUIT COM 557437100 BBG001SL6GN3 167433 21060 SH SOLE 0 0 21060 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 301049 5548 SH SOLE 0 0 5548 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 295380 7485 SH SOLE 0 0 7485 MAMAMANCINI S HLDGS INC COM 56146T103 BBG001V1FNH5 56050 29500 SH SOLE 0 0 29500 MARATHON OIL CORP COM 565849106 BBG001S69V69 1016003 42404 SH SOLE 0 0 42404 MARATHON PETE CORP COM 56585A102 BBG001S169P1 2396193 17771 SH SOLE 0 0 17771 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 3284950 19784 SH SOLE 0 0 19784 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 342397 2055 SH SOLE 0 0 2055 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 270026 6236 SH SOLE 0 0 6236 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 8501167 23392 SH SOLE 0 0 23392 MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 213892 7029 SH SOLE 0 0 7029 MATSON INC COM 57686G105 BBG001S5NL21 255200 4276 SH SOLE 0 0 4276 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 5342273 64202 SH SOLE 0 0 64202 MCDONALDS CORP COM 580135101 BBG001S5T110 20686234 73982 SH SOLE 0 0 73982 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 704274 1978 SH SOLE 0 0 1978 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 250618 30488 SH SOLE 0 0 30488 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1605826 19918 SH SOLE 0 0 19918 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 627397 476 SH SOLE 0 0 476 MERCK & CO INC COM 58933Y105 BBG001S5TC52 17078664 160528 SH SOLE 0 0 160528 MERCURY SYS INC COM 589378108 BBG001SBFLT8 1268696 24818 SH SOLE 0 0 24818 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 14256177 67265 SH SOLE 0 0 67265 METLIFE INC COM 59156R108 BBG001S5T3R8 687819 11871 SH SOLE 0 0 11871 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 272377 178 SH SOLE 0 0 178 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 520993 11728 SH SOLE 0 0 11728 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 486882 5811 SH SOLE 0 0 5811 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 783993 12992 SH SOLE 0 0 12992 MICROSOFT CORP COM 594918104 BBG001S5TD05 72374392 251038 SH SOLE 0 0 251038 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 212224 726 SH SOLE 0 0 726 MIND TECHNOLOGY INC COM 602566101 BBG00WH44HZ2 25138 54400 SH SOLE 0 0 54400 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 73958 11574 SH SOLE 0 0 11574 MODERNA INC COM 60770K107 BBG003PHHZV8 944363 6149 SH SOLE 0 0 6149 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 313047 6057 SH SOLE 0 0 6057 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 3356193 48138 SH SOLE 0 0 48138 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 3951987 7895 SH SOLE 0 0 7895 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 396217 7336 SH SOLE 0 0 7336 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1625886 18518 SH SOLE 0 0 18518 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 419986 9154 SH SOLE 0 0 9154 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 358521 1253 SH SOLE 0 0 1253 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 1250178 36289 SH SOLE 0 0 36289 MUELLER INDS INC COM 624756102 BBG001S6PVC4 1237475 16840 SH SOLE 0 0 16840 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 224214 868 SH SOLE 0 0 868 NASDAQ INC COM 631103108 BBG001SKTBJ6 2176832 39817 SH SOLE 0 0 39817 NETFLIX INC COM 64110L106 BBG001SF6L46 2945908 8527 SH SOLE 0 0 8527 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 406372 44952 SH SOLE 0 0 44952 NEWMONT CORP COM 651639106 BBG001S5TKX3 389741 7950 SH SOLE 0 0 7950 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 11678752 151514 SH SOLE 0 0 151514 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 281986 4641 SH SOLE 0 0 4641 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 BBG001V0FSC1 31900 11000 SH SOLE 0 0 11000 NIKE INC CL B 654106103 BBG001S6NTK2 3745237 30538 SH SOLE 0 0 30538 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 126057 11994 SH SOLE 0 0 11994 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 563884 114844 SH SOLE 0 0 114844 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1702877 8032 SH SOLE 0 0 8032 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1991486 4313 SH SOLE 0 0 4313 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 138764 10317 SH SOLE 0 0 10317 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1189125 12925 SH SOLE 0 0 12925 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 649641 4082 SH SOLE 0 0 4082 NUCOR CORP COM 670346105 BBG001S5TRV0 876177 5672 SH SOLE 0 0 5672 NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 BBG00G75V9D7 510644 22165 SH SOLE 0 0 22165 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 260935 4681 SH SOLE 0 0 4681 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 222576 5822 SH SOLE 0 0 5822 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 619112 17484 SH SOLE 0 0 17484 NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 328091 14680 SH SOLE 0 0 14680 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 243328 3294 SH SOLE 0 0 3294 NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 268324 22777 SH SOLE 0 0 22777 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 963551 86650 SH SOLE 0 0 86650 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 BBG001S75CC6 265894 23530 SH SOLE 0 0 23530 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 238830 20518 SH SOLE 0 0 20518 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 BBG001S5TJV8 148607 16868 SH SOLE 0 0 16868 NUVEEN INT DUR QUAL MUN TRM COM 670677103 BBG003WMJZS1 194743 15250 SH SOLE 0 0 15250 NUVEEN MULTI-MKT INCOME FD COM 67075J107 BBG001S5VG41 82086 14140 SH SOLE 0 0 14140 NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 153372 17408 SH SOLE 0 0 17408 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 315973 26441 SH SOLE 0 0 26441 NUVEEN OHIO QLTY MUN INCOME COM 670980101 BBG001S6WLQ3 298596 23493 SH SOLE 0 0 23493 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 1030481 156608 SH SOLE 0 0 156608 NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 2075238 321244 SH SOLE 0 0 321244 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 1353668 117404 SH SOLE 0 0 117404 NUVEEN REAL ESTATE INCOME FD COM 67071B108 BBG001SJX6L2 109809 14700 SH SOLE 0 0 14700 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 175759 13427 SH SOLE 0 0 13427 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 BBG001T6V258 1029008 63834 SH SOLE 0 0 63834 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 22558931 81214 SH SOLE 0 0 81214 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 428827 2299 SH SOLE 0 0 2299 OBSIDIAN ENERGY LTD COM 674482203 BBG001S603F0 512000 80000 SH SOLE 0 0 80000 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1160770 18593 SH SOLE 0 0 18593 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 353792 1038 SH SOLE 0 0 1038 OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 164404 11693 SH SOLE 0 0 11693 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 242505 4369 SH SOLE 0 0 4369 OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 481768 9227 SH SOLE 0 0 9227 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 335001 12221 SH SOLE 0 0 12221 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 288303 3056 SH SOLE 0 0 3056 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 379001 4604 SH SOLE 0 0 4604 ONEOK INC NEW COM 682680103 BBG001S5TWK1 3089579 48624 SH SOLE 0 0 48624 ORACLE CORP COM 68389X105 BBG001S5SJG6 7210915 77603 SH SOLE 0 0 77603 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1195364 1408 SH SOLE 0 0 1408 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 548562 6499 SH SOLE 0 0 6499 OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 567763 45024 SH SOLE 0 0 45024 OXFORD SQUARE CAP CORP COM 69181V107 BBG001SBTC31 45434 14378 SH SOLE 0 0 14378 PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 526133 17744 SH SOLE 0 0 17744 PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 491454 14613 SH SOLE 0 0 14613 PACER FDS TR METAURUS CAP 400 69374H436 BBG011RJYNJ7 3088237 103160 SH SOLE 0 0 103160 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 4919319 129251 SH SOLE 0 0 129251 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 539861 14180 SH SOLE 0 0 14180 PACER FDS TR TRENDPILOT FD 69374H675 BBG00P1MJZ24 293488 10695 SH SOLE 0 0 10695 PACER FDS TR TRENDPILOT US BD 69374H642 BBG00QLCLBK2 609236 30280 SH SOLE 0 0 30280 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 4747119 101110 SH SOLE 0 0 101110 PACER FDS TR WEALTHSHIELD 69374H840 BBG00JGBRQR0 266205 9829 SH SOLE 0 0 9829 PACKAGING CORP AMER COM 695156109 BBG001S5V741 318933 2297 SH SOLE 0 0 2297 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 474408 56143 SH SOLE 0 0 56143 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 745829 3734 SH SOLE 0 0 3734 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVGJ7 192589 32809 SH SOLE 0 0 32809 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 314841 14112 SH SOLE 0 0 14112 PARK NATL CORP COM 700658107 BBG001S7X549 653050 5507 SH SOLE 0 0 5507 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 4195263 12481 SH SOLE 0 0 12481 PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 424806 9495 SH SOLE 0 0 9495 PAYCHEX INC COM 704326107 BBG001S5V135 1187008 10358 SH SOLE 0 0 10358 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 3177133 41837 SH SOLE 0 0 41837 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 736212 5191 SH SOLE 0 0 5191 PEPSICO INC COM 713448108 BBG001S695T1 11451128 62814 SH SOLE 0 0 62814 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 289632 4800 SH SOLE 0 0 4800 PERION NETWORK LTD SHS NEW M78673114 BBG001SJ0148 573910 14500 SH SOLE 0 0 14500 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 BBG001S5V1N3 262874 10773 SH SOLE 0 0 10773 PFIZER INC COM 717081103 BBG001S5V466 7829171 191891 SH SOLE 0 0 191891 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 6261334 127004 SH SOLE 0 0 127004 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2209514 22719 SH SOLE 0 0 22719 PHILLIPS 66 COM 718546104 BBG00286S4P7 1981070 19541 SH SOLE 0 0 19541 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 1820074 55796 SH SOLE 0 0 55796 PIMCO CORPORATE & INCM STRG COM 72200U100 BBG001S9Z9T8 406023 32378 SH SOLE 0 0 32378 PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 327524 26264 SH SOLE 0 0 26264 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 1016768 56424 SH SOLE 0 0 56424 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 538715 5427 SH SOLE 0 0 5427 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 782375 15716 SH SOLE 0 0 15716 PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 941069 197289 SH SOLE 0 0 197289 PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 1540410 214841 SH SOLE 0 0 214841 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 524130 9502 SH SOLE 0 0 9502 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 322302 4067 SH SOLE 0 0 4067 PIONEER MUNICIPAL HIGH INCOM COM 723762100 BBG001SC4CM5 90530 11000 SH SOLE 0 0 11000 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 644463 3155 SH SOLE 0 0 3155 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 182422 15565 SH SOLE 0 0 15565 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 4231472 33292 SH SOLE 0 0 33292 POOL CORP COM 73278L105 BBG001S5VBK4 232941 680 SH SOLE 0 0 680 PPG INDS INC COM 693506107 BBG001S5VC13 654848 4902 SH SOLE 0 0 4902 PPL CORP COM 69351T106 BBG001S5VC31 200553 7216 SH SOLE 0 0 7216 PRECIPIO INC COM 74019L503 BBG001SF2K06 19920 30000 SH SOLE 0 0 30000 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 2346523 20784 SH SOLE 0 0 20784 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 249203 3353 SH SOLE 0 0 3353 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 14964761 100644 SH SOLE 0 0 100644 PROGRESSIVE CORP COM 743315103 BBG001S5V509 8409288 58781 SH SOLE 0 0 58781 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 947910 7597 SH SOLE 0 0 7597 PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 735731 14656 SH SOLE 0 0 14656 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 3368108 36914 SH SOLE 0 0 36914 PROSHARES TR SHORT QQQ NEW 74347B714 BBG001SR6H58 212858 17476 SH SOLE 0 0 17476 PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 319794 21319 SH SOLE 0 0 21319 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1190974 14394 SH SOLE 0 0 14394 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 539730 1786 SH SOLE 0 0 1786 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 261882 4193 SH SOLE 0 0 4193 PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 218253 31179 SH SOLE 0 0 31179 PURPLE INNOVATION INC COM 74640Y106 BBG009S7FXN0 6696534 2536566 SH SOLE 0 0 2536566 QUALCOMM INC COM 747525103 BBG001S6VS70 16109470 126269 SH SOLE 0 0 126269 QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 13199 13361 SH SOLE 0 0 13361 RANGE RES CORP COM 75281A109 BBG001SBZNN8 225306 8511 SH SOLE 0 0 8511 REALTY INCOME CORP COM 756109104 BBG001S884K0 5481583 86569 SH SOLE 0 0 86569 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 260469 317 SH SOLE 0 0 317 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 7406986 54777 SH SOLE 0 0 54777 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 287565 4283 SH SOLE 0 0 4283 RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 964859 54084 SH SOLE 0 0 54084 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 300145 4375 SH SOLE 0 0 4375 RISKIFIED LTD SHS CL A M8216R109 BBG011P2TDB2 140882 24979 SH SOLE 0 0 24979 RIVERNORTH MANAGED DUR MUN I COM 76882H105 BBG00PF2RTQ2 1452833 96405 SH SOLE 0 0 96405 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 BBG00LGRG0F2 2621440 156528 SH SOLE 0 0 156528 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 161543 17830 SH SOLE 0 0 17830 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1720829 5864 SH SOLE 0 0 5864 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 238657 1839 SH SOLE 0 0 1839 ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 111128 12671 SH SOLE 0 0 12671 ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 150436 11085 SH SOLE 0 0 11085 RPM INTL INC COM 749685103 BBG001S7X317 431812 4949 SH SOLE 0 0 4949 RUMBLE INC *W EXP 09/16/202 78137L113 47861 20900 SH SOLE 0 0 20900 RUTHS HOSPITALITY GROUP INC COM 783332109 BBG001SJKMW9 164200 10000 SH SOLE 0 0 10000 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2193810 6363 SH SOLE 0 0 6363 SALESFORCE INC COM 79466L302 BBG001SDLP09 5451275 27286 SH SOLE 0 0 27286 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 240204 4413 SH SOLE 0 0 4413 SAP SE SPON ADR 803054204 BBG001S6RD41 258264 2040 SH SOLE 0 0 2040 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 626604 12761 SH SOLE 0 0 12761 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1849496 35309 SH SOLE 0 0 35309 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 1015354 20133 SH SOLE 0 0 20133 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 BBG0051GPYJ9 218915 4045 SH SOLE 0 0 4045 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 3879140 124053 SH SOLE 0 0 124053 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 317679 6639 SH SOLE 0 0 6639 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 8460773 115647 SH SOLE 0 0 115647 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 11726657 179939 SH SOLE 0 0 179939 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 1489191 22708 SH SOLE 0 0 22708 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1890339 39080 SH SOLE 0 0 39080 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1095419 26124 SH SOLE 0 0 26124 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1370647 25567 SH SOLE 0 0 25567 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 207351 2973 SH SOLE 0 0 2973 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 350096 5294 SH SOLE 0 0 5294 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1777767 30667 SH SOLE 0 0 30667 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 8171602 98655 SH SOLE 0 0 98655 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 4501800 140024 SH SOLE 0 0 140024 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 845544 22620 SH SOLE 0 0 22620 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1811795 12115 SH SOLE 0 0 12115 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 10060535 134661 SH SOLE 0 0 134661 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 22171545 171261 SH SOLE 0 0 171261 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 1513540 14958 SH SOLE 0 0 14958 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 2043360 30187 SH SOLE 0 0 30187 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1378528 17090 SH SOLE 0 0 17090 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 9990040 66154 SH SOLE 0 0 66154 SEMPRA COM 816851109 BBG001SBVZ73 1715642 11349 SH SOLE 0 0 11349 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 741548 10781 SH SOLE 0 0 10781 SERVICENOW INC COM 81762P102 BBG001T4JFC0 3065758 6597 SH SOLE 0 0 6597 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 942507 16380 SH SOLE 0 0 16380 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 6080878 27053 SH SOLE 0 0 27053 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 858030 17898 SH SOLE 0 0 17898 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 122787 14758 SH SOLE 0 0 14758 SIFCO INDS INC COM 826546103 BBG001S5W2P8 85671 28500 SH SOLE 0 0 28500 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 315232 2815 SH SOLE 0 0 2815 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 121923 30711 SH SOLE 0 0 30711 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 362943 3076 SH SOLE 0 0 3076 SMILEDIRECTCLUB INC CL A COM 83192H106 BBG00PZZ96M1 6734 15660 SH SOLE 0 0 15660 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 639502 4063 SH SOLE 0 0 4063 SNAP ON INC COM 833034101 BBG001S5W688 5949265 24096 SH SOLE 0 0 24096 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 271396 1759 SH SOLE 0 0 1759 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 232778 38349 SH SOLE 0 0 38349 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 308247 3400 SH SOLE 0 0 3400 SOUTHERN CO COM 842587107 BBG001S5W777 4045982 58148 SH SOLE 0 0 58148 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 726259 22318 SH SOLE 0 0 22318 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 4918110 14785 SH SOLE 0 0 14785 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 14173023 77355 SH SOLE 0 0 77355 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 613283 14899 SH SOLE 0 0 14899 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 675784 11837 SH SOLE 0 0 11837 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 1481849 57592 SH SOLE 0 0 57592 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 332436 4795 SH SOLE 0 0 4795 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 BBG006LCS5J4 286341 2879 SH SOLE 0 0 2879 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 25746409 801569 SH SOLE 0 0 801569 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 3233992 94755 SH SOLE 0 0 94755 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 204617 5969 SH SOLE 0 0 5969 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 283301 9147 SH SOLE 0 0 9147 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 147104409 359325 SH SOLE 0 0 359325 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1256960 2742 SH SOLE 0 0 2742 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 1101114 9418 SH SOLE 0 0 9418 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 548584 8179 SH SOLE 0 0 8179 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 300207 15775 SH SOLE 0 0 15775 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 13818635 150497 SH SOLE 0 0 150497 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 2368956 23782 SH SOLE 0 0 23782 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 714984 7702 SH SOLE 0 0 7702 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 947249 31128 SH SOLE 0 0 31128 SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 488634 4214 SH SOLE 0 0 4214 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 315997 6645 SH SOLE 0 0 6645 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 1351080 53956 SH SOLE 0 0 53956 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 445925 15408 SH SOLE 0 0 15408 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 22786066 451835 SH SOLE 0 0 451835 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 370033 14347 SH SOLE 0 0 14347 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 319987 9848 SH SOLE 0 0 9848 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 3571944 115671 SH SOLE 0 0 115671 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 6492887 147767 SH SOLE 0 0 147767 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 51062167 1060481 SH SOLE 0 0 1060481 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 9689950 256551 SH SOLE 0 0 256551 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 9043236 309382 SH SOLE 0 0 309382 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 1861067 62810 SH SOLE 0 0 62810 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 4124247 74498 SH SOLE 0 0 74498 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 1674360 44062 SH SOLE 0 0 44062 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 2818725 69222 SH SOLE 0 0 69222 SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 502595 4759 SH SOLE 0 0 4759 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 1392313 20343 SH SOLE 0 0 20343 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 493669 7470 SH SOLE 0 0 7470 SPDR SER TR S&P 500 ESG ETF 78468R531 BBG00W7DVF50 829348 21033 SH SOLE 0 0 21033 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 728780 9881 SH SOLE 0 0 9881 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 251608 3302 SH SOLE 0 0 3302 SPDR SER TR S&P 600 SML CAP 78464A813 BBG001SPTB69 1020555 12145 SH SOLE 0 0 12145 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 1190359 15619 SH SOLE 0 0 15619 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 5907731 47754 SH SOLE 0 0 47754 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 214050 3158 SH SOLE 0 0 3158 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 374732 2937 SH SOLE 0 0 2937 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 312769 7131 SH SOLE 0 0 7131 SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 11116786 81263 SH SOLE 0 0 81263 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 BBG006T1GQZ9 382945 13560 SH SOLE 0 0 13560 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 604458 31965 SH SOLE 0 0 31965 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 1252569 81020 SH SOLE 0 0 81020 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 380337 45604 SH SOLE 0 0 45604 SPS COMM INC COM 78463M107 BBG001T65R07 2701041 17735 SH SOLE 0 0 17735 SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 253595 20651 SH SOLE 0 0 20651 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 4781173 115320 SH SOLE 0 0 115320 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 BBG00CNVKF21 634343 13660 SH SOLE 0 0 13660 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 551026 6838 SH SOLE 0 0 6838 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 BBG010WX26H6 5362279 246065 SH SOLE 0 0 246065 STARBUCKS CORP COM 855244109 BBG001S72KH6 4411796 42368 SH SOLE 0 0 42368 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 260987 14753 SH SOLE 0 0 14753 STATE STR CORP COM 857477103 BBG001S5RLD5 226420 2991 SH SOLE 0 0 2991 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 601361 5318 SH SOLE 0 0 5318 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 437596 24056 SH SOLE 0 0 24056 STERICYCLE INC COM 858912108 BBG001S7P0T2 490831 11255 SH SOLE 0 0 11255 STERIS PLC SHS USD G8473T100 BBG00MRHG532 2277499 11906 SH SOLE 0 0 11906 STIFEL FINL CORP COM 860630102 BBG001S5W081 238428 4034 SH SOLE 0 0 4034 STRYKER CORPORATION COM 863667101 BBG001S8FR03 3691124 12929 SH SOLE 0 0 12929 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 238326 1691 SH SOLE 0 0 1691 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 214061 4877 SH SOLE 0 0 4877 SYSCO CORP COM 871829107 BBG001S5WJS8 834305 10802 SH SOLE 0 0 10802 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 719328 7733 SH SOLE 0 0 7733 TARGA RES CORP COM 87612G101 BBG001TC94B9 334424 4584 SH SOLE 0 0 4584 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 304169 2319 SH SOLE 0 0 2319 TECNOGLASS INC ORD SHS G87264100 BBG002Z3L765 1852408 44147 SH SOLE 0 0 44147 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 BBG001S6TBF1 155988 11198 SH SOLE 0 0 11198 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 210707 471 SH SOLE 0 0 471 TESLA INC COM 88160R101 BBG001SQKGD7 13275988 63993 SH SOLE 0 0 63993 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2243300 12060 SH SOLE 0 0 12060 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 2011102 1182 SH SOLE 0 0 1182 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1543293 6039 SH SOLE 0 0 6039 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 259720 4264 SH SOLE 0 0 4264 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 13233199 22959 SH SOLE 0 0 22959 TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 129647 51244 SH SOLE 0 0 51244 TJX COS INC NEW COM 872540109 BBG001S5WQ93 2008878 25636 SH SOLE 0 0 25636 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1243017 8582 SH SOLE 0 0 8582 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 218683 1543 SH SOLE 0 0 1543 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 3191939 13580 SH SOLE 0 0 13580 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 840905 4570 SH SOLE 0 0 4570 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 856773 1162 SH SOLE 0 0 1162 TRANSPHORM INC COM 89386L100 BBG001V0KV83 102304 25640 SH SOLE 0 0 25640 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 2319710 68026 SH SOLE 0 0 68026 TURNING PT BRANDS INC COM 90041L105 BBG001T99T94 634200 30200 SH SOLE 0 0 30200 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1339906 42268 SH SOLE 0 0 42268 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 541305 992 SH SOLE 0 0 992 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 382845 7372 SH SOLE 0 0 7372 UNION PAC CORP COM 907818108 BBG001S5X2M0 4188052 20809 SH SOLE 0 0 20809 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 656006 14825 SH SOLE 0 0 14825 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 7325118 37760 SH SOLE 0 0 37760 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2344086 5923 SH SOLE 0 0 5923 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 509267 19512 SH SOLE 0 0 19512 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 BBG00280GFJ5 344995 13833 SH SOLE 0 0 13833 UNITED STS GASOLINE FD LP UNITS 91201T102 BBG001SSZR43 453737 7464 SH SOLE 0 0 7464 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7372500 15600 SH SOLE 0 0 15600 UNUM GROUP COM 91529Y106 BBG001S5X2J4 211849 5355 SH SOLE 0 0 5355 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 38880 13500 SH SOLE 0 0 13500 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 624439 17321 SH SOLE 0 0 17321 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 4055431 29050 SH SOLE 0 0 29050 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 240848 2772 SH SOLE 0 0 2772 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 986272 35198 SH SOLE 0 0 35198 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 961468 29720 SH SOLE 0 0 29720 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 879063 16990 SH SOLE 0 0 16990 VANECK ETF TRUST INFLATION ALLOCA 92189F130 BBG00KK0KQR3 3046083 120636 SH SOLE 0 0 120636 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 202640 5130 SH SOLE 0 0 5130 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 2612821 35389 SH SOLE 0 0 35389 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 1374011 4958 SH SOLE 0 0 4958 VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 292832 16591 SH SOLE 0 0 16591 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1027367 3903 SH SOLE 0 0 3903 VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 1602968 83925 SH SOLE 0 0 83925 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 399289 4497 SH SOLE 0 0 4497 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 382632 4986 SH SOLE 0 0 4986 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 249609 3256 SH SOLE 0 0 3256 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1229663 16076 SH SOLE 0 0 16076 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 66145551 895916 SH SOLE 0 0 895916 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 348270 7119 SH SOLE 0 0 7119 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 63768345 454838 SH SOLE 0 0 454838 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 5931349 23778 SH SOLE 0 0 23778 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 4457773 23862 SH SOLE 0 0 23862 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1117008 5731 SH SOLE 0 0 5731 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1121829 8367 SH SOLE 0 0 8367 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 9908186 46976 SH SOLE 0 0 46976 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 6338700 76333 SH SOLE 0 0 76333 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 165763399 440778 SH SOLE 0 0 440778 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1112379 7006 SH SOLE 0 0 7006 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 12960140 68369 SH SOLE 0 0 68369 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 3960386 18300 SH SOLE 0 0 18300 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 28974913 141964 SH SOLE 0 0 141964 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 10592314 76694 SH SOLE 0 0 76694 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2141791 40055 SH SOLE 0 0 40055 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 6782717 167889 SH SOLE 0 0 167889 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1309410 14218 SH SOLE 0 0 14218 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 446970 9346 SH SOLE 0 0 9346 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 254171 5017 SH SOLE 0 0 5017 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 207335 3457 SH SOLE 0 0 3457 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 4593193 57257 SH SOLE 0 0 57257 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 403935 8677 SH SOLE 0 0 8677 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1273479 21753 SH SOLE 0 0 21753 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 7916351 103848 SH SOLE 0 0 103848 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 734827 4452 SH SOLE 0 0 4452 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 513501 7124 SH SOLE 0 0 7124 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 9999204 64925 SH SOLE 0 0 64925 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 9595506 173800 SH SOLE 0 0 173800 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 9964940 220609 SH SOLE 0 0 220609 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 33782271 320211 SH SOLE 0 0 320211 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 256914 3486 SH SOLE 0 0 3486 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 262133 4231 SH SOLE 0 0 4231 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1072769 14959 SH SOLE 0 0 14959 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 339085 2368 SH SOLE 0 0 2368 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 336274 3328 SH SOLE 0 0 3328 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 2169635 10608 SH SOLE 0 0 10608 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 3988586 41259 SH SOLE 0 0 41259 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 5947891 23551 SH SOLE 0 0 23551 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 640783 3311 SH SOLE 0 0 3311 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 1841029 16116 SH SOLE 0 0 16116 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 667934 8575 SH SOLE 0 0 8575 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 9665303 40532 SH SOLE 0 0 40532 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 221094 1160 SH SOLE 0 0 1160 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 3356216 8706 SH SOLE 0 0 8706 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 382334 2591 SH SOLE 0 0 2591 VENTAS INC COM 92276F100 BBG001S9T7M6 225984 5213 SH SOLE 0 0 5213 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 258867 1349 SH SOLE 0 0 1349 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 10169552 261495 SH SOLE 0 0 261495 VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 2133588 164501 SH SOLE 0 0 164501 VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBM0 231723 11540 SH SOLE 0 0 11540 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 983754 3122 SH SOLE 0 0 3122 VIATRIS INC COM 92556V106 BBG00Y52JV51 349017 36280 SH SOLE 0 0 36280 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 854611 14097 SH SOLE 0 0 14097 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 BBG009K7JND7 531124 9234 SH SOLE 0 0 9234 VIEWRAY INC COM 92672L107 BBG005XKG731 35638 10300 SH SOLE 0 0 10300 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 3417756 122062 SH SOLE 0 0 122062 VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 249312 21200 SH SOLE 0 0 21200 VISA INC COM CL A 92826C839 BBG001SRCFY3 10313215 45742 SH SOLE 0 0 45742 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 151462 13719 SH SOLE 0 0 13719 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 890237 25744 SH SOLE 0 0 25744 WALMART INC COM 931142103 BBG001S5XH92 6036110 40936 SH SOLE 0 0 40936 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 511092 33847 SH SOLE 0 0 33847 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1552225 9512 SH SOLE 0 0 9512 WATSCO INC COM 942622200 BBG001S82CQ2 6531179 20527 SH SOLE 0 0 20527 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 6050803 63833 SH SOLE 0 0 63833 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2186198 58485 SH SOLE 0 0 58485 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1173917 998 SH SOLE 0 0 998 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 274205 3824 SH SOLE 0 0 3824 WENDYS CO COM 95058W100 BBG001S7HBX2 225093 10334 SH SOLE 0 0 10334 WESBANCO INC COM 950810101 BBG001S5XJR8 596286 19423 SH SOLE 0 0 19423 WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 229553 6459 SH SOLE 0 0 6459 WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 189735 18456 SH SOLE 0 0 18456 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 252283 8373 SH SOLE 0 0 8373 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 359333 7461 SH SOLE 0 0 7461 WHEELS UP EXPERIENCE INC COM CL A 96328L106 BBG00XTV85M3 20661 32650 SH SOLE 0 0 32650 WILLIAMS COS INC COM 969457100 BBG001S5XH10 308418 10328 SH SOLE 0 0 10328 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 1035485 4456 SH SOLE 0 0 4456 WISDOMTREE TR CHINADIV EX FI 97717X719 BBG003D52G09 286979 8251 SH SOLE 0 0 8251 WISDOMTREE TR CURRNCY INT EQ 97717X263 BBG00BSZ29J5 470255 15214 SH SOLE 0 0 15214 WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 2782809 99957 SH SOLE 0 0 99957 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 1698107 44852 SH SOLE 0 0 44852 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 975079 21294 SH SOLE 0 0 21294 WISDOMTREE TR EUROPE SMCP DV 97717W869 BBG001SHL425 423961 7271 SH SOLE 0 0 7271 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 36812390 732293 SH SOLE 0 0 732293 WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 366623 10336 SH SOLE 0 0 10336 WISDOMTREE TR HEDGED HI YLD BD 97717W430 BBG005Q26K04 720240 34676 SH SOLE 0 0 34676 WISDOMTREE TR US ESG FUND 97717W596 BBG001SSZBH4 220611 5117 SH SOLE 0 0 5117 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 28545179 461448 SH SOLE 0 0 461448 WISDOMTREE TR US MULTIFACTOR 97717Y857 BBG00H1P6M37 4467628 118978 SH SOLE 0 0 118978 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 3277505 52574 SH SOLE 0 0 52574 WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 1060393 17501 SH SOLE 0 0 17501 WISDOMTREE TR WISDOMTREE US VA 97717W547 BBG001SSZBN7 720181 12281 SH SOLE 0 0 12281 WP CAREY INC COM 92936U109 BBG001S67MM3 1010112 13042 SH SOLE 0 0 13042 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 353435 3158 SH SOLE 0 0 3158 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 417450 6189 SH SOLE 0 0 6189 XYLEM INC COM 98419M100 BBG001V05C73 406425 3881 SH SOLE 0 0 3881 YUM BRANDS INC COM 988498101 BBG001S7JQ30 872620 6606 SH SOLE 0 0 6606 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 2994542 9416 SH SOLE 0 0 9416 ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1G4 386100 70200 SH SOLE 0 0 70200 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 305102 12939 SH SOLE 0 0 12939 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1230709 9525 SH SOLE 0 0 9525 ZOETIS INC CL A 98978V103 BBG0039320P7 8214861 49356 SH SOLE 0 0 49356