0001085146-23-003881.txt : 20231024 0001085146-23-003881.hdr.sgml : 20231024 20231024124524 ACCESSION NUMBER: 0001085146-23-003881 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231024 DATE AS OF CHANGE: 20231024 EFFECTIVENESS DATE: 20231024 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: 231342038 BUSINESS ADDRESS: STREET 1: 3750 PARK EAST DRIVE CITY: BEACHWOOD STATE: OH ZIP: 44122 BUSINESS PHONE: 440-505-5620 MAIL ADDRESS: STREET 1: 3750 PARK EAST DRIVE CITY: BEACHWOOD STATE: OH ZIP: 44122 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001612865 XXXXXXXX 09-30-2023 09-30-2023 false Stratos Wealth Partners, LTD.

3750 PARK EAST DRIVE BEACHWOOD OH 44122

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19260Q107 BBG00ZGF7799 282226 3759 SH SOLE 0 0 3759 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1445412 20326 SH SOLE 0 0 20326 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3334551 75204 SH SOLE 0 0 75204 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2947984 24607 SH SOLE 0 0 24607 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 835122 9764 SH SOLE 0 0 9764 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 3116916 12401 SH SOLE 0 0 12401 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 551939 5059 SH SOLE 0 0 5059 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 1028446 3234 SH SOLE 0 0 3234 COPA HOLDINGS SA CL A P31076105 BBG001SKXLQ1 444909 4992 SH SOLE 0 0 4992 COPART INC COM 217204106 BBG001S7MTB1 944791 21926 SH SOLE 0 0 21926 CORNING INC COM 219350105 BBG001S5RLH1 647860 21262 SH SOLE 0 0 21262 CORPORACION AMER ARPTS S A COM L1995B107 BBG00JFCJ8Z9 448264 33603 SH SOLE 0 0 33603 CORTEVA INC COM 22052L104 BBG00BN969D0 603241 11791 SH SOLE 0 0 11791 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 27645890 48934 SH SOLE 0 0 48934 COTY INC COM CL A 222070203 BBG001S8GLM1 136083 12405 SH SOLE 0 0 12405 CRESCENT PT ENERGY CORP COM 22576C101 BBG001SLLJ78 88810 10700 SH SOLE 0 0 10700 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 253276 5580 SH SOLE 0 0 5580 CRONOS GROUP INC COM 22717L101 BBG006G267X6 26804 13402 SH SOLE 0 0 13402 CROSSFIRST BANKSHARES INC COM 22766M109 BBG001T6G4Z8 345199 34212 SH SOLE 0 0 34212 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2633557 15734 SH SOLE 0 0 15734 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 484893 5268 SH SOLE 0 0 5268 CSX CORP COM 126408103 BBG001S5Q7Q3 957871 31150 SH SOLE 0 0 31150 CUMMINS INC COM 231021106 BBG001S5Q9M3 331113 1449 SH SOLE 0 0 1449 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 4600120 65885 SH SOLE 0 0 65885 D R HORTON INC COM 23331A109 BBG001S8M692 1076368 10015 SH SOLE 0 0 10015 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1839009 7412 SH SOLE 0 0 7412 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 363449 3990 SH SOLE 0 0 3990 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 BBG00K6R6208 218064 12216 SH SOLE 0 0 12216 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 BBG00FNFQST6 1390810 51968 SH SOLE 0 0 51968 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 BBG00FNFQR36 1197059 37905 SH SOLE 0 0 37905 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 BBG00FNFQV91 880175 32018 SH SOLE 0 0 32018 DBX ETF TR XTRACK MUN INFRA 233051705 BBG004LV7GH8 1173766 49442 SH SOLE 0 0 49442 DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 407918 12032 SH SOLE 0 0 12032 DBX ETF TR XTRACKERS S&P 233051143 BBG00PK99PR8 1519319 38787 SH SOLE 0 0 38787 DEERE & CO COM 244199105 BBG001S5QFF7 4272528 11321 SH SOLE 0 0 11321 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 206956 3003 SH SOLE 0 0 3003 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 896024 24216 SH SOLE 0 0 24216 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1327719 27834 SH SOLE 0 0 27834 DEXCOM INC COM 252131107 BBG001SKZG99 276355 2962 SH SOLE 0 0 2962 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1085179 7274 SH SOLE 0 0 7274 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 4181565 26998 SH SOLE 0 0 26998 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 636279 5860 SH SOLE 0 0 5860 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 867752 7170 SH SOLE 0 0 7170 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 2369681 72645 SH SOLE 0 0 72645 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 260029 9959 SH SOLE 0 0 9959 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 838870 28009 SH SOLE 0 0 28009 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 8193672 312735 SH SOLE 0 0 312735 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 9626858 206806 SH SOLE 0 0 206806 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 3814630 112129 SH SOLE 0 0 112129 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 1203355 22925 SH SOLE 0 0 22925 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 5456641 119427 SH SOLE 0 0 119427 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 406327 18042 SH SOLE 0 0 18042 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 BBG00GBQTCP9 552768 18617 SH SOLE 0 0 18617 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 BBG001T3NV87 248828 3181 SH SOLE 0 0 3181 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 1212631 13997 SH SOLE 0 0 13997 DISNEY WALT CO COM 254687106 BBG001S5QHF3 9865231 121717 SH SOLE 0 0 121717 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 293949 30876 SH SOLE 0 0 30876 DOCUSIGN INC COM 256163106 BBG001T535D5 220038 5239 SH SOLE 0 0 5239 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 696481 6582 SH SOLE 0 0 6582 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 412494 3875 SH SOLE 0 0 3875 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1698902 38032 SH SOLE 0 0 38032 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 647352 1709 SH SOLE 0 0 1709 DOUGLAS ELLIMAN INC COM 25961D105 BBG013ZGQFH8 40757 18034 SH SOLE 0 0 18034 DOVER CORP COM 260003108 BBG001S5QL46 1282413 9192 SH SOLE 0 0 9192 DOW INC COM 260557103 BBG00BN96931 2291692 44447 SH SOLE 0 0 44447 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 259396 8811 SH SOLE 0 0 8811 DROPBOX INC CL A 26210C104 BBG001TFLWN3 617331 22671 SH SOLE 0 0 22671 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 4340517 49178 SH SOLE 0 0 49178 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 754387 10113 SH SOLE 0 0 10113 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 206371 1879 SH SOLE 0 0 1879 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 BBG01FN0H876 549534 30072 SH SOLE 0 0 30072 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 206703 2694 SH SOLE 0 0 2694 EATON CORP PLC SHS G29183103 BBG001S5QZ45 4757413 22305 SH SOLE 0 0 22305 EATON VANCE ENHANCED EQUITY COM 278274105 BBG001S7ZLC3 337438 21289 SH SOLE 0 0 21289 EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 1387407 80757 SH SOLE 0 0 80757 EATON VANCE MUN INCOME 2028 SHS 27829U105 BBG003PQCQX1 1085389 63997 SH SOLE 0 0 63997 EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 109754 14290 SH SOLE 0 0 14290 EATON VANCE SR FLTNG RTE TR COM 27828Q105 BBG001SC5HJ7 123461 10195 SH SOLE 0 0 10195 EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 6644879 313733 SH SOLE 0 0 313733 EATON VANCE TAX-ADVANTAGED G COM 27828U106 BBG001SK6L81 311497 14590 SH SOLE 0 0 14590 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 132940 18038 SH SOLE 0 0 18038 EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 179623 23510 SH SOLE 0 0 23510 EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 282930 18396 SH SOLE 0 0 18396 EBAY INC. COM 278642103 BBG001S9B9J5 452528 10263 SH SOLE 0 0 10263 ECOLAB INC COM 278865100 BBG001S5QRB5 820769 4845 SH SOLE 0 0 4845 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 265869 2208 SH SOLE 0 0 2208 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 4744835 10897 SH SOLE 0 0 10897 ELI LILLY & CO COM 532457108 BBG001S5STL8 17419667 32431 SH SOLE 0 0 32431 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2509024 25981 SH SOLE 0 0 25981 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1176183 35405 SH SOLE 0 0 35405 ENCORE WIRE CORP COM 292562105 BBG001S70TC4 3072525 16839 SH SOLE 0 0 16839 ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 109490 13320 SH SOLE 0 0 13320 ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 453215 21368 SH SOLE 0 0 21368 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 3876568 276305 SH SOLE 0 0 276305 ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKLB4 48200 18902 SH SOLE 0 0 18902 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1261154 10496 SH SOLE 0 0 10496 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 604383 6533 SH SOLE 0 0 6533 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 3268089 119404 SH SOLE 0 0 119404 EOG RES INC COM 26875P101 BBG001S5ZB93 2563290 20221 SH SOLE 0 0 20221 EQT CORP COM 26884L109 BBG001S5QXJ4 299092 7370 SH SOLE 0 0 7370 EQUINIX INC COM 29444U700 BBG001SKBNS9 2731763 3761 SH SOLE 0 0 3761 ESSEX PPTY TR INC COM 297178105 BBG001S81418 268294 1265 SH SOLE 0 0 1265 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 BBG00B9M3PB6 2628407 720111 SH SOLE 0 0 720111 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 BBG007HXLJT7 1979635 38365 SH SOLE 0 0 38365 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 BBG003NYHL53 292553 34499 SH SOLE 0 0 34499 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 480190 15363 SH SOLE 0 0 15363 ETF SER SOLUTIONS NETLEASE CORP 26922A248 BBG00NNW97K6 602039 27912 SH SOLE 0 0 27912 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 484249 28435 SH SOLE 0 0 28435 ETON PHARMACEUTICALS INC COM 29772L108 BBG00H0KCMW0 112081 26878 SH SOLE 0 0 26878 ETSY INC COM 29786A106 BBG001T53625 6553191 101474 SH SOLE 0 0 101474 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 425943 1146 SH SOLE 0 0 1146 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 595228 10236 SH SOLE 0 0 10236 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 3560752 70705 SH SOLE 0 0 70705 EXELON CORP COM 30161N101 BBG001SBJMT2 539441 14274 SH SOLE 0 0 14274 EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 224356 13815 SH SOLE 0 0 13815 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 323363 2820 SH SOLE 0 0 2820 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 324699 2670 SH SOLE 0 0 2670 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 26972211 229394 SH SOLE 0 0 229394 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 926270 2118 SH SOLE 0 0 2118 FASTENAL CO COM 311900104 BBG001S5R1F7 4939745 90405 SH SOLE 0 0 90405 FEDEX CORP COM 31428X106 BBG001S5R3M5 3459250 13057 SH SOLE 0 0 13057 FERRARI N V COM N3167Y103 BBG009PH3Q95 655332 2217 SH SOLE 0 0 2217 FERROGLOBE PLC SHS G33856108 BBG00B6BGDB6 770988 148267 SH SOLE 0 0 148267 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 1028996 19792 SH SOLE 0 0 19792 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 319954 8057 SH SOLE 0 0 8057 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 358091 14375 SH SOLE 0 0 14375 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 814245 6623 SH SOLE 0 0 6623 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 200998 7935 SH SOLE 0 0 7935 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 112580 10216 SH SOLE 0 0 10216 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 805992 47748 SH SOLE 0 0 47748 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 5215845 98134 SH SOLE 0 0 98134 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 2827911 57854 SH SOLE 0 0 57854 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 732996 16263 SH SOLE 0 0 16263 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 994982 19804 SH SOLE 0 0 19804 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 BBG002NCPYS1 271673 7063 SH SOLE 0 0 7063 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 226449 6860 SH SOLE 0 0 6860 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 BBG00CW1P7P5 770432 26844 SH SOLE 0 0 26844 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 902716 37613 SH SOLE 0 0 37613 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 1846769 24328 SH SOLE 0 0 24328 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 216812 4250 SH SOLE 0 0 4250 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 336594 16331 SH SOLE 0 0 16331 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 BBG00HDBJNP5 408832 14083 SH SOLE 0 0 14083 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 954431 54789 SH SOLE 0 0 54789 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 439652 11621 SH SOLE 0 0 11621 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 882263 9080 SH SOLE 0 0 9080 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 351298 6116 SH SOLE 0 0 6116 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 541535 7980 SH SOLE 0 0 7980 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 691397 17995 SH SOLE 0 0 17995 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 448789 7119 SH SOLE 0 0 7119 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 2519479 55458 SH SOLE 0 0 55458 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 1361345 14499 SH SOLE 0 0 14499 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 829722 7465 SH SOLE 0 0 7465 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 521944 6215 SH SOLE 0 0 6215 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 930753 11247 SH SOLE 0 0 11247 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 BBG001V11W53 1197942 26847 SH SOLE 0 0 26847 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 430242 7088 SH SOLE 0 0 7088 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 7036372 158834 SH SOLE 0 0 158834 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 5995475 100899 SH SOLE 0 0 100899 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 3351630 85435 SH SOLE 0 0 85435 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 5916506 125243 SH SOLE 0 0 125243 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 474448 9612 SH SOLE 0 0 9612 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 BBG00YGCBMV6 413534 13761 SH SOLE 0 0 13761 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 583662 31738 SH SOLE 0 0 31738 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 BBG00393LX29 251790 17251 SH SOLE 0 0 17251 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 327327 7678 SH SOLE 0 0 7678 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 7654519 136468 SH SOLE 0 0 136468 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 BBG00DVWCBP1 390720 13006 SH SOLE 0 0 13006 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 255270 4954 SH SOLE 0 0 4954 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 14922522 324755 SH SOLE 0 0 324755 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 BBG0055FL7G3 221021 15045 SH SOLE 0 0 15045 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 724509 15839 SH SOLE 0 0 15839 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 4191868 148489 SH SOLE 0 0 148489 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 BBG00BC8DBG8 424540 13664 SH SOLE 0 0 13664 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 BBG00YXMQXB7 1716341 80769 SH SOLE 0 0 80769 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 BBG0101Q66H1 1005532 33164 SH SOLE 0 0 33164 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 1894081 77341 SH SOLE 0 0 77341 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 BBG00VC9SSV2 591716 16753 SH SOLE 0 0 16753 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 BBG00YGC8R49 384813 11463 SH SOLE 0 0 11463 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 BBG01846SSX5 4315544 171524 SH SOLE 0 0 171524 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 BBG00X9DVN95 575105 16890 SH SOLE 0 0 16890 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 BBG00ZR07NB2 374983 11658 SH SOLE 0 0 11658 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 5309052 126240 SH SOLE 0 0 126240 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 1715350 71771 SH SOLE 0 0 71771 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 1420883 21933 SH SOLE 0 0 21933 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 939998 11590 SH SOLE 0 0 11590 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 2421163 26288 SH SOLE 0 0 26288 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 2472711 73944 SH SOLE 0 0 73944 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 BBG001ST6934 396473 5690 SH SOLE 0 0 5690 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 988907 9509 SH SOLE 0 0 9509 FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 1370133 9431 SH SOLE 0 0 9431 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 39849725 1065785 SH SOLE 0 0 1065785 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 1935781 20006 SH SOLE 0 0 20006 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 708325 20723 SH SOLE 0 0 20723 FISERV INC COM 337738108 BBG001S5R6Q4 944684 8363 SH SOLE 0 0 8363 FISKER INC CL A COM STK 33813J106 BBG00LPWLFF2 101012 15734 SH SOLE 0 0 15734 FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 202846 3636 SH SOLE 0 0 3636 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 2950864 237589 SH SOLE 0 0 237589 FORTIVE CORP COM 34959J108 BBG00BLVZ237 341400 4603 SH SOLE 0 0 4603 FRANCO NEV CORP COM 351858105 BBG001STGSR5 977984 7326 SH SOLE 0 0 7326 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 BBG005JV97N9 1210437 13557 SH SOLE 0 0 13557 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 326324 13276 SH SOLE 0 0 13276 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 BBG00D0YQTP7 201196 6085 SH SOLE 0 0 6085 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 3546934 82563 SH SOLE 0 0 82563 FRANKLIN UNVL TR SH BEN INT 355145103 BBG001S5RDD3 123825 19500 SH SOLE 0 0 19500 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2947617 79045 SH SOLE 0 0 79045 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 1622604 299373 SH SOLE 0 0 299373 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 3906887 198419 SH SOLE 0 0 198419 FULGENT GENETICS INC COM 359664109 BBG00DW0QQM5 277481 10377 SH SOLE 0 0 10377 GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 611045 119111 SH SOLE 0 0 119111 GALECTIN THERAPEUTICS INC COM NEW 363225202 BBG001S9NYW2 77664 40450 SH SOLE 0 0 40450 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 4465396 19591 SH SOLE 0 0 19591 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 131289 35871 SH SOLE 0 0 35871 GAP INC COM 364760108 BBG001S5RNN0 177140 16664 SH SOLE 0 0 16664 GARTNER INC COM 366651107 BBG001S5SD60 373160 1086 SH SOLE 0 0 1086 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 491993 7230 SH SOLE 0 0 7230 GENASYS INC COM 36872P103 BBG001S72TP8 236732 117777 SH SOLE 0 0 117777 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 590127 5416 SH SOLE 0 0 5416 GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 354603 8619 SH SOLE 0 0 8619 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1856863 8403 SH SOLE 0 0 8403 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1726053 15613 SH SOLE 0 0 15613 GENERAL MLS INC COM 370334104 BBG001S5RKR2 1368051 21379 SH SOLE 0 0 21379 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 777269 23575 SH SOLE 0 0 23575 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 605116 4191 SH SOLE 0 0 4191 GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 352101 73815 SH SOLE 0 0 73815 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 8059414 107544 SH SOLE 0 0 107544 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 43440 24000 SH SOLE 0 0 24000 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 1523515 53456 SH SOLE 0 0 53456 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 543179 4707 SH SOLE 0 0 4707 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 322077 11968 SH SOLE 0 0 11968 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY836 941171 40066 SH SOLE 0 0 40066 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 BBG00NW3VCQ8 324753 17246 SH SOLE 0 0 17246 GLOBAL X FDS FINTECH ETF 37954Y814 BBG00DSB46V4 618101 30690 SH SOLE 0 0 30690 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 BBG00NTYZBH2 396640 39001 SH SOLE 0 0 39001 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 321125 7576 SH SOLE 0 0 7576 GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 1260350 28265 SH SOLE 0 0 28265 GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 269359 7397 SH SOLE 0 0 7397 GLOBAL X FDS INTERNET OF THNG 37954Y780 BBG00DSB6FJ6 532831 17395 SH SOLE 0 0 17395 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 856997 15533 SH SOLE 0 0 15533 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 BBG00CV462X3 726126 23877 SH SOLE 0 0 23877 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 BBG001T64BB1 643715 34984 SH SOLE 0 0 34984 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 2968667 177022 SH SOLE 0 0 177022 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 525135 21243 SH SOLE 0 0 21243 GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 774367 19911 SH SOLE 0 0 19911 GLOBAL X FDS SUPERDVDND REIT 37960A651 BBG0089CYX88 1021224 50781 SH SOLE 0 0 50781 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 13930890 458554 SH SOLE 0 0 458554 GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 2630292 139834 SH SOLE 0 0 139834 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 BBG00QNKPG45 428829 22993 SH SOLE 0 0 22993 GOLD RESOURCE CORP COM 38068T105 BBG001SPBXV2 9312 21758 SH SOLE 0 0 21758 GOLD ROYALTY CORP COMMON SHARES 38071H106 BBG00ZGH4841 27412 21416 SH SOLE 0 0 21416 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001S9KKJ0 124637 15816 SH SOLE 0 0 15816 GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 4315518 296395 SH SOLE 0 0 296395 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 43263509 432159 SH SOLE 0 0 432159 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 390488 4635 SH SOLE 0 0 4635 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 BBG00H2DR5N5 2288794 38319 SH SOLE 0 0 38319 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1394449 4309 SH SOLE 0 0 4309 GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 561968 45210 SH SOLE 0 0 45210 GRACO INC COM 384109104 BBG001S5RK56 451428 6194 SH SOLE 0 0 6194 GRAINGER W W INC COM 384802104 BBG001S5RRD2 783308 1132 SH SOLE 0 0 1132 GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 538468 12972 SH SOLE 0 0 12972 GRI BIO INC COM 3622AW106 BBG00XZQMLW5 15500 10000 SH SOLE 0 0 10000 GROWGENERATION CORP COM 39986L109 BBG00DBKBYC4 48174 16498 SH SOLE 0 0 16498 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 777853 21458 SH SOLE 0 0 21458 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 BBG001SLD9D2 209604 13488 SH SOLE 0 0 13488 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 154009 18488 SH SOLE 0 0 18488 HALLIBURTON CO COM 406216101 BBG001S5RS59 503123 12422 SH SOLE 0 0 12422 HANCOCK JOHN INVT TR II COM 410142103 BBG001S5SH07 1334167 109808 SH SOLE 0 0 109808 HANCOCK JOHN PFD INCOME FD I COM 41021P103 BBG001SDH3R4 142951 10724 SH SOLE 0 0 10724 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 BBG001S6DZY4 1168065 121420 SH SOLE 0 0 121420 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 438466 11853 SH SOLE 0 0 11853 HARROW INC COM 415858109 BBG001SSTRN9 159651 11110 SH SOLE 0 0 11110 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1026707 4173 SH SOLE 0 0 4173 HEALTH CATALYST INC COM 42225T107 BBG00LDPZMT5 113698 11235 SH SOLE 0 0 11235 HECLA MNG CO COM 422704106 BBG001S5RXF7 177658 45436 SH SOLE 0 0 45436 HEICO CORP NEW COM 422806109 BBG001S5RVC4 5089315 31429 SH SOLE 0 0 31429 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 2370656 15685 SH SOLE 0 0 15685 HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 203294 12380 SH SOLE 0 0 12380 HERSHEY CO COM 427866108 BBG001S5S148 1208084 6038 SH SOLE 0 0 6038 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 70227 11475 SH SOLE 0 0 11475 HESS CORP COM 42809H107 BBG001S5NHS2 231008 1509 SH SOLE 0 0 1509 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 284567 16382 SH SOLE 0 0 16382 HF SINCLAIR CORP COM 403949100 BBG0135B2269 592861 10413 SH SOLE 0 0 10413 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 637768 4246 SH SOLE 0 0 4246 HOME DEPOT INC COM 437076102 BBG001S5RTW7 30833602 102043 SH SOLE 0 0 102043 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 8906089 48208 SH SOLE 0 0 48208 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 5842418 126322 SH SOLE 0 0 126322 HP INC COM 40434L105 BBG001S6W7N7 647990 25213 SH SOLE 0 0 25213 HUBBELL INC COM 443510607 BBG001S5S1L9 314809 1004 SH SOLE 0 0 1004 HUBSPOT INC COM 443573100 BBG001T53670 237385 482 SH SOLE 0 0 482 HUMANA INC COM 444859102 BBG001S5S1X6 629559 1294 SH SOLE 0 0 1294 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 3260155 313476 SH SOLE 0 0 313476 IAMGOLD CORP COM 450913108 BBG001S8SMV6 32465 15100 SH SOLE 0 0 15100 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 413604 20910 SH SOLE 0 0 20910 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 531283 1215 SH SOLE 0 0 1215 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 5439817 23619 SH SOLE 0 0 23619 ILLUMINA INC COM 452327109 BBG001SF4NY1 724152 5275 SH SOLE 0 0 5275 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 BBG00HZ6Q4L0 1134914 49668 SH SOLE 0 0 49668 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 171613 10030 SH SOLE 0 0 10030 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 277573 4356 SH SOLE 0 0 4356 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 417854 5522 SH SOLE 0 0 5522 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 BBG001S5RHZ0 8369 21515 SH SOLE 0 0 21515 INSEEGO CORP COM 45782B104 BBG00DWX7QM4 76071 181122 SH SOLE 0 0 181122 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 505950 4051 SH SOLE 0 0 4051 INTEL CORP COM 458140100 BBG001S5SF65 5475622 154025 SH SOLE 0 0 154025 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 3884739 35309 SH SOLE 0 0 35309 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 8435492 60124 SH SOLE 0 0 60124 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 299185 4388 SH SOLE 0 0 4388 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 289719 8168 SH SOLE 0 0 8168 INTUIT COM 461202103 BBG001S6TWR2 4283374 8383 SH SOLE 0 0 8383 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 4541921 15539 SH SOLE 0 0 15539 INUVO INC COM NEW 46122W204 BBG001SCB463 2354 11000 SH SOLE 0 0 11000 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 202766 8516 SH SOLE 0 0 8516 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 BBG003PDG4D7 2735826 87808 SH SOLE 0 0 87808 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 2187242 49008 SH SOLE 0 0 49008 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 899527 18099 SH SOLE 0 0 18099 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 397162 26565 SH SOLE 0 0 26565 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 BBG001SP5TS2 289681 2965 SH SOLE 0 0 2965 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 BBG0036PLRD4 201971 2689 SH SOLE 0 0 2689 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 BBG011B9WCN7 696243 25739 SH SOLE 0 0 25739 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 21848172 148213 SH SOLE 0 0 148213 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 2122024 95759 SH SOLE 0 0 95759 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 1371916 125289 SH SOLE 0 0 125289 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 BBG00HSHJ0Q5 499810 20467 SH SOLE 0 0 20467 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 200206 2856 SH SOLE 0 0 2856 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 8535006 109227 SH SOLE 0 0 109227 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 2062890 56641 SH SOLE 0 0 56641 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 515314 13853 SH SOLE 0 0 13853 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 1194175 30471 SH SOLE 0 0 30471 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 2919984 49668 SH SOLE 0 0 49668 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 BBG00FQKL0K7 12650613 119911 SH SOLE 0 0 119911 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 1487597 70871 SH SOLE 0 0 70871 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 222377 8793 SH SOLE 0 0 8793 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 2552703 120240 SH SOLE 0 0 120240 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 BBG00Q8H4Z40 912887 36457 SH SOLE 0 0 36457 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 2206177 106733 SH SOLE 0 0 106733 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 255413 11359 SH SOLE 0 0 11359 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 542986 27000 SH SOLE 0 0 27000 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 237728 10575 SH SOLE 0 0 10575 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 308716 16433 SH SOLE 0 0 16433 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 164525 10560 SH SOLE 0 0 10560 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 964474 49805 SH SOLE 0 0 49805 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 BBG00LY8KF11 1092561 27430 SH SOLE 0 0 27430 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 8796322 191891 SH SOLE 0 0 191891 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 BBG00P4Y3C50 1219558 35943 SH SOLE 0 0 35943 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 2217950 27793 SH SOLE 0 0 27793 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 697601 7753 SH SOLE 0 0 7753 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 299567 8200 SH SOLE 0 0 8200 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 BBG001SRMY80 294124 3524 SH SOLE 0 0 3524 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 BBG001SRNLG8 436446 9881 SH SOLE 0 0 9881 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 332289 4316 SH SOLE 0 0 4316 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 373392 26557 SH SOLE 0 0 26557 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 899170 28258 SH SOLE 0 0 28258 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 545952 16549 SH SOLE 0 0 16549 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 830515 43278 SH SOLE 0 0 43278 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 2185939 130816 SH SOLE 0 0 130816 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 1737354 25628 SH SOLE 0 0 25628 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 1245668 13652 SH SOLE 0 0 13652 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 3704877 109095 SH SOLE 0 0 109095 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 1463215 18174 SH SOLE 0 0 18174 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 3590081 44575 SH SOLE 0 0 44575 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 BBG00KJR2YW3 560260 5687 SH SOLE 0 0 5687 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 1583116 32878 SH SOLE 0 0 32878 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 BBG00KJR31G2 673396 7392 SH SOLE 0 0 7392 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 377769 4924 SH SOLE 0 0 4924 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 81496851 575177 SH SOLE 0 0 575177 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 644249 8755 SH SOLE 0 0 8755 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 15395720 307668 SH SOLE 0 0 307668 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 459421 8638 SH SOLE 0 0 8638 INVESCO LTD SHS G491BT108 BBG001S9RD81 272600 18774 SH SOLE 0 0 18774 IONQ INC COM 46222L108 BBG00XZP0LC3 567761 38156 SH SOLE 0 0 38156 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1325898 6739 SH SOLE 0 0 6739 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 7719739 220626 SH SOLE 0 0 220626 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 40783780 856982 SH SOLE 0 0 856982 ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 678840 16597 SH SOLE 0 0 16597 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 600782 19840 SH SOLE 0 0 19840 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 201464 6021 SH SOLE 0 0 6021 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 712993 7472 SH SOLE 0 0 7472 ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 1199545 20600 SH SOLE 0 0 20600 ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 298934 6861 SH SOLE 0 0 6861 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 4028459 198056 SH SOLE 0 0 198056 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 5167571 51331 SH SOLE 0 0 51331 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 2470681 25491 SH SOLE 0 0 25491 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 695278 16945 SH SOLE 0 0 16945 ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 2122857 44230 SH SOLE 0 0 44230 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 5189052 64086 SH SOLE 0 0 64086 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 2171728 22054 SH SOLE 0 0 22054 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 16286696 183636 SH SOLE 0 0 183636 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 801071 7079 SH SOLE 0 0 7079 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 626383 6838 SH SOLE 0 0 6838 ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 360306 3405 SH SOLE 0 0 3405 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 408151 6428 SH SOLE 0 0 6428 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 1462355 42130 SH SOLE 0 0 42130 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 22322896 407055 SH SOLE 0 0 407055 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 314586 6271 SH SOLE 0 0 6271 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 228776 4932 SH SOLE 0 0 4932 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 16579395 334734 SH SOLE 0 0 334734 ISHARES TR CORE DIVID ETF 46435U861 BBG00J5M0G99 247580 6650 SH SOLE 0 0 6650 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 3341879 33793 SH SOLE 0 0 33793 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 715405 14665 SH SOLE 0 0 14665 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 22176341 344620 SH SOLE 0 0 344620 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 296967 5980 SH SOLE 0 0 5980 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 79363613 1361764 SH SOLE 0 0 1361764 ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 392425 7058 SH SOLE 0 0 7058 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 481872 8032 SH SOLE 0 0 8032 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 49615235 198978 SH SOLE 0 0 198978 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 46837322 496526 SH SOLE 0 0 496526 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 13412695 142400 SH SOLE 0 0 142400 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 5965255 62904 SH SOLE 0 0 62904 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 6707854 89893 SH SOLE 0 0 89893 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 85837537 199887 SH SOLE 0 0 199887 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 8813298 93718 SH SOLE 0 0 93718 ISHARES TR CR 5 10 YR ETF 46435G417 BBG00F5NQS00 233215 5664 SH SOLE 0 0 5664 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 724984 8400 SH SOLE 0 0 8400 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 439495 7782 SH SOLE 0 0 7782 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1539340 31460 SH SOLE 0 0 31460 ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 603203 14766 SH SOLE 0 0 14766 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 667369 9653 SH SOLE 0 0 9653 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 4740576 140878 SH SOLE 0 0 140878 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 3878174 41296 SH SOLE 0 0 41296 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 521869 9141 SH SOLE 0 0 9141 ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 650111 8621 SH SOLE 0 0 8621 ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 1199849 34617 SH SOLE 0 0 34617 ISHARES TR ESG SCRD S&P MID 46436E551 BBG00XDJF7W4 305073 9007 SH SOLE 0 0 9007 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 455176 1191 SH SOLE 0 0 1191 ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 471251 9026 SH SOLE 0 0 9026 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 11679785 229510 SH SOLE 0 0 229510 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 433363 29641 SH SOLE 0 0 29641 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 1077038 14705 SH SOLE 0 0 14705 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 2370442 40982 SH SOLE 0 0 40982 ISHARES TR GOV/CRED BD ETF 464288596 BBG001SSD894 479897 4796 SH SOLE 0 0 4796 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 1107174 22407 SH SOLE 0 0 22407 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 668521 27820 SH SOLE 0 0 27820 ISHARES TR IBONDS 23 TRM TS 46436E882 BBG00RYQY150 227815 9178 SH SOLE 0 0 9178 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 885729 37153 SH SOLE 0 0 37153 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 1147884 49735 SH SOLE 0 0 49735 ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 7324641 325974 SH SOLE 0 0 325974 ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 10147554 464418 SH SOLE 0 0 464418 ISHARES TR IBONDS 28 TRM TS 46436E833 BBG00RYR4L11 10184857 472615 SH SOLE 0 0 472615 ISHARES TR IBONDS 29 TRM TS 46436E825 BBG00RYR4R90 689076 32813 SH SOLE 0 0 32813 ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 1852770 72120 SH SOLE 0 0 72120 ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 492014 24142 SH SOLE 0 0 24142 ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 596491 22871 SH SOLE 0 0 22871 ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 446122 17981 SH SOLE 0 0 17981 ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 295694 12079 SH SOLE 0 0 12079 ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 333221 13651 SH SOLE 0 0 13651 ISHARES TR IBONDS DEC2023 46435G318 BBG00GF7ZJL9 678482 26581 SH SOLE 0 0 26581 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 9107862 390309 PRN SOLE 0 0 390309 ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 9512298 375090 PRN SOLE 0 0 375090 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 15453471 624887 PRN SOLE 0 0 624887 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 13384674 549227 PRN SOLE 0 0 549227 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 4025519 54605 SH SOLE 0 0 54605 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1993083 19536 SH SOLE 0 0 19536 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 398185 15676 SH SOLE 0 0 15676 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 351818 3472 SH SOLE 0 0 3472 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1514890 12387 SH SOLE 0 0 12387 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 1902624 4016 SH SOLE 0 0 4016 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 3472141 69679 SH SOLE 0 0 69679 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 330837 6800 SH SOLE 0 0 6800 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 700320 8486 SH SOLE 0 0 8486 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1520766 17125 SH SOLE 0 0 17125 ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 415811 10681 SH SOLE 0 0 10681 ISHARES TR MRNGSTR INC ETF 46432F875 BBG002VD62X5 199596 10483 SH SOLE 0 0 10483 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 1610665 17437 SH SOLE 0 0 17437 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 409485 8710 SH SOLE 0 0 8710 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 4361699 63286 SH SOLE 0 0 63286 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 789547 12105 SH SOLE 0 0 12105 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1165269 30705 SH SOLE 0 0 30705 ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 334614 4490 SH SOLE 0 0 4490 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 872280 25953 SH SOLE 0 0 25953 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 4772405 53044 SH SOLE 0 0 53044 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 27768923 383654 SH SOLE 0 0 383654 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 10599250 75871 SH SOLE 0 0 75871 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 13889865 105393 SH SOLE 0 0 105393 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 839322 9251 SH SOLE 0 0 9251 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 12053483 117549 SH SOLE 0 0 117549 ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 260933 6273 SH SOLE 0 0 6273 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 8911682 295578 SH SOLE 0 0 295578 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 8784598 37395 SH SOLE 0 0 37395 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 10441564 39255 SH SOLE 0 0 39255 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 5353244 35260 SH SOLE 0 0 35260 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1652531 7372 SH SOLE 0 0 7372 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1092134 8057 SH SOLE 0 0 8057 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 3561565 38988 SH SOLE 0 0 38988 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1502105 14396 SH SOLE 0 0 14396 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 20248022 292390 SH SOLE 0 0 292390 ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 2306827 22316 SH SOLE 0 0 22316 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 8163890 53070 SH SOLE 0 0 53070 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 9544643 54003 SH SOLE 0 0 54003 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 2456217 10022 SH SOLE 0 0 10022 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 10853936 158636 SH SOLE 0 0 158636 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 8956903 58222 SH SOLE 0 0 58222 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 1866958 25843 SH SOLE 0 0 25843 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1583118 15685 SH SOLE 0 0 15685 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 872128 7951 SH SOLE 0 0 7951 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2407917 22370 SH SOLE 0 0 22370 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 962894 8716 SH SOLE 0 0 8716 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 10581861 102876 SH SOLE 0 0 102876 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 925622 10374 SH SOLE 0 0 10374 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1741227 16787 SH SOLE 0 0 16787 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 1607271 31676 SH SOLE 0 0 31676 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 434055 5805 SH SOLE 0 0 5805 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1860497 38360 SH SOLE 0 0 38360 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 203384 2602 SH SOLE 0 0 2602 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 11160197 106368 SH SOLE 0 0 106368 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 404823 5501 SH SOLE 0 0 5501 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1550953 14635 SH SOLE 0 0 14635 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 482507 1786 SH SOLE 0 0 1786 ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 455430 5802 SH SOLE 0 0 5802 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 2576933 116920 SH SOLE 0 0 116920 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 610510 12700 SH SOLE 0 0 12700 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 417589 8370 SH SOLE 0 0 8370 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 275876 5381 SH SOLE 0 0 5381 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 BBG00Z6Q8BL2 5378186 155754 SH SOLE 0 0 155754 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 BBG007VDWC09 278111 5521 SH SOLE 0 0 5521 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 1407993 35835 SH SOLE 0 0 35835 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 BBG00CVTZCK8 1277745 15275 SH SOLE 0 0 15275 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1090628 20362 SH SOLE 0 0 20362 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 873672 16069 SH SOLE 0 0 16069 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 BBG016CBQDW5 206762 4266 SH SOLE 0 0 4266 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 1753019 37353 SH SOLE 0 0 37353 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 9584582 191004 SH SOLE 0 0 191004 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 1165231 23096 SH SOLE 0 0 23096 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 14111188 326119 SH SOLE 0 0 326119 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 BBG00J5DNBK2 262675 7583 SH SOLE 0 0 7583 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 691323 18088 SH SOLE 0 0 18088 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1275825 9346 SH SOLE 0 0 9346 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 353107 7361 SH SOLE 0 0 7361 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 8817995 175203 SH SOLE 0 0 175203 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 284963 7779 SH SOLE 0 0 7779 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 10025433 211864 SH SOLE 0 0 211864 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 BBG00J5LZWW2 254400 7908 SH SOLE 0 0 7908 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 19125961 122799 SH SOLE 0 0 122799 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 354088 6654 SH SOLE 0 0 6654 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 408340 16532 SH SOLE 0 0 16532 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 32025884 220837 SH SOLE 0 0 220837 KELLANOVA COM 487836108 BBG001S5SJL0 324022 5444 SH SOLE 0 0 5444 KENVUE INC COM 49177J102 BBG01C79X614 981684 48888 SH SOLE 0 0 48888 KEYCORP COM 493267108 BBG001S5SKV6 1410445 131082 SH SOLE 0 0 131082 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 523815 3959 SH SOLE 0 0 3959 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 6971802 57689 SH SOLE 0 0 57689 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 905130 54591 SH SOLE 0 0 54591 KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 364789 30732 SH SOLE 0 0 30732 KLA CORP COM NEW 482480100 BBG001S5SLM4 2271614 4952 SH SOLE 0 0 4952 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1232397 36634 SH SOLE 0 0 36634 KROGER CO COM 501044101 BBG001S5SN40 1199037 26794 SH SOLE 0 0 26794 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1355148 7782 SH SOLE 0 0 7782 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 5688874 9076 SH SOLE 0 0 9076 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 218667 2619 SH SOLE 0 0 2619 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 245495 2655 SH SOLE 0 0 2655 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 482242 10520 SH SOLE 0 0 10520 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 2720509 18820 SH SOLE 0 0 18820 LAZARD LTD SHS A G54050102 BBG001S711C4 210026 6772 SH SOLE 0 0 6772 LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 343696 13526 SH SOLE 0 0 13526 LENNAR CORP CL A 526057104 BBG001S5SRK3 324175 2888 SH SOLE 0 0 2888 LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 244916 6870 SH SOLE 0 0 6870 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 172192 29086 SH SOLE 0 0 29086 LIMONEIRA CO COM 532746104 BBG001S775Q4 687381 44868 SH SOLE 0 0 44868 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 319883 1759 SH SOLE 0 0 1759 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 888791 35998 SH SOLE 0 0 35998 LINDE PLC SHS G54950103 BBG01FND0CH6 2345405 6298 SH SOLE 0 0 6298 LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 968530 31817 SH SOLE 0 0 31817 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 49700 23333 SH SOLE 0 0 23333 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3640605 8902 SH SOLE 0 0 8902 LOWES COS INC COM 548661107 BBG001S5SVL3 9267903 44591 SH SOLE 0 0 44591 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 649907 2734 SH SOLE 0 0 2734 LTC PPTYS INC COM 502175102 BBG001S73DC6 581804 18107 SH SOLE 0 0 18107 LUCID GROUP INC COM 549498103 BBG00W7F99W4 84018 15030 SH SOLE 0 0 15030 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 720319 1868 SH SOLE 0 0 1868 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 26277 18504 SH SOLE 0 0 18504 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 130844 12414 SH SOLE 0 0 12414 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 308137 3253 SH SOLE 0 0 3253 M & T BK CORP COM 55261F104 BBG001S7S2B4 763799 6040 SH SOLE 0 0 6040 M/I HOMES INC COM 55305B101 BBG001S7HGC4 907884 10803 SH SOLE 0 0 10803 MADISON COVERED CALL & EQUIT COM 557437100 BBG001SL6GN3 143331 20273 SH SOLE 0 0 20273 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 264859 6518 SH SOLE 0 0 6518 MAMAS CREATIONS INC COM 56146T103 BBG001V1FNH5 128915 29500 SH SOLE 0 0 29500 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 249967 13674 SH SOLE 0 0 13674 MARATHON OIL CORP COM 565849106 BBG001S69V69 973577 36395 SH SOLE 0 0 36395 MARATHON PETE CORP COM 56585A102 BBG001S169P1 3234230 21370 SH SOLE 0 0 21370 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 232653 158 SH SOLE 0 0 158 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 4516202 22976 SH SOLE 0 0 22976 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 750397 3943 SH SOLE 0 0 3943 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 429522 1046 SH SOLE 0 0 1046 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1726630 31897 SH SOLE 0 0 31897 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 11181407 28242 SH SOLE 0 0 28242 MATSON INC COM 57686G105 BBG001S5NL21 275108 3100 SH SOLE 0 0 3100 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 5366007 70941 SH SOLE 0 0 70941 MCDONALDS CORP COM 580135101 BBG001S5T110 24948426 94702 SH SOLE 0 0 94702 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 989362 2275 SH SOLE 0 0 2275 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 468770 86012 SH SOLE 0 0 86012 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 4987408 63647 SH SOLE 0 0 63647 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 555331 438 SH SOLE 0 0 438 MERCK & CO INC COM 58933Y105 BBG001S5TC52 18089964 175716 SH SOLE 0 0 175716 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 25588146 85234 SH SOLE 0 0 85234 METLIFE INC COM 59156R108 BBG001S5T3R8 820269 13038 SH SOLE 0 0 13038 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 1009472 27461 SH SOLE 0 0 27461 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 452685 5799 SH SOLE 0 0 5799 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 995747 14636 SH SOLE 0 0 14636 MICROSOFT CORP COM 594918104 BBG001S5TD05 90987426 288162 SH SOLE 0 0 288162 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 314821 959 SH SOLE 0 0 959 MIND TECHNOLOGY INC COM 602566101 BBG00WH44HZ2 27690 54400 SH SOLE 0 0 54400 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 122358 14412 SH SOLE 0 0 14412 MODERNA INC COM 60770K107 BBG003PHHZV8 647732 6271 SH SOLE 0 0 6271 MODINE MFG CO COM 607828100 BBG001S5T913 825101 18035 SH SOLE 0 0 18035 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 3940538 56780 SH SOLE 0 0 56780 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 3989380 8635 SH SOLE 0 0 8635 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 586209 11071 SH SOLE 0 0 11071 MOODYS CORP COM 615369105 BBG001S5VP87 206568 653 SH SOLE 0 0 653 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2403568 29430 SH SOLE 0 0 29430 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 234092 6575 SH SOLE 0 0 6575 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 377473 1386 SH SOLE 0 0 1386 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 1242629 34934 SH SOLE 0 0 34934 MUELLER INDS INC COM 624756102 BBG001S6PVC4 1365297 18165 SH SOLE 0 0 18165 MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 298893 23572 SH SOLE 0 0 23572 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 299664 876 SH SOLE 0 0 876 NASDAQ INC COM 631103108 BBG001SKTBJ6 2263602 46585 SH SOLE 0 0 46585 NETFLIX INC COM 64110L106 BBG001SF6L46 6479616 17160 SH SOLE 0 0 17160 NEW RELIC INC COM 64829B100 BBG001V14078 457296 5341 SH SOLE 0 0 5341 NEWMONT CORP COM 651639106 BBG001S5TKX3 359283 9723 SH SOLE 0 0 9723 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 7389999 128992 SH SOLE 0 0 128992 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 BBG001V0FSC1 42570 11000 SH SOLE 0 0 11000 NIKE INC CL B 654106103 BBG001S6NTK2 3384442 35394 SH SOLE 0 0 35394 NIKOLA CORP COM 654110105 BBG00L4CWQW4 16392 10441 SH SOLE 0 0 10441 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 165061 18259 SH SOLE 0 0 18259 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 463115 123827 SH SOLE 0 0 123827 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1376225 6988 SH SOLE 0 0 6988 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2584152 5870 SH SOLE 0 0 5870 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 202276 12274 SH SOLE 0 0 12274 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1343136 13186 SH SOLE 0 0 13186 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1623919 17857 SH SOLE 0 0 17857 NUCOR CORP COM 670346105 BBG001S5TRV0 1168486 7473 SH SOLE 0 0 7473 NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 BBG00G75V9D7 473612 20910 SH SOLE 0 0 20910 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 862026 14374 SH SOLE 0 0 14374 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 248873 7409 SH SOLE 0 0 7409 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 214425 5849 SH SOLE 0 0 5849 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 608797 17484 SH SOLE 0 0 17484 NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 240224 11385 SH SOLE 0 0 11385 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 250135 4050 SH SOLE 0 0 4050 NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 400352 38831 SH SOLE 0 0 38831 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 1191110 123048 SH SOLE 0 0 123048 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 BBG001S75CC6 227728 23647 SH SOLE 0 0 23647 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 210515 20518 SH SOLE 0 0 20518 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 BBG001S5TJV8 195856 23855 SH SOLE 0 0 23855 NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 109472 13334 SH SOLE 0 0 13334 NUVEEN MULTI-MKT INCOME FD COM 67075J107 BBG001S5VG41 69107 12318 SH SOLE 0 0 12318 NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 128533 15560 SH SOLE 0 0 15560 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 668333 64077 SH SOLE 0 0 64077 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 1149316 181566 SH SOLE 0 0 181566 NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 2589080 419623 SH SOLE 0 0 419623 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 1279546 126188 SH SOLE 0 0 126188 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 130776 10329 SH SOLE 0 0 10329 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 BBG001S70MD8 292640 22003 SH SOLE 0 0 22003 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 BBG001T6V258 5009909 344797 SH SOLE 0 0 344797 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 226986 4283 SH SOLE 0 0 4283 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 44878360 103171 SH SOLE 0 0 103171 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 753676 3769 SH SOLE 0 0 3769 OBSIDIAN ENERGY LTD COM 674482203 BBG001S603F0 657600 80000 SH SOLE 0 0 80000 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1149435 17716 SH SOLE 0 0 17716 OCUPHIRE PHARMA INC COM 67577R102 BBG001SC04V7 80149 23925 SH SOLE 0 0 23925 O-I GLASS INC COM 67098H104 BBG00R2JZG48 437657 26160 SH SOLE 0 0 26160 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 746729 1825 SH SOLE 0 0 1825 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 300554 11156 SH SOLE 0 0 11156 OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 158733 11663 SH SOLE 0 0 11663 OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 432285 7690 SH SOLE 0 0 7690 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 1171184 35319 SH SOLE 0 0 35319 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 224185 3010 SH SOLE 0 0 3010 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 515501 5546 SH SOLE 0 0 5546 ONEOK INC NEW COM 682680103 BBG001S5TWK1 3945340 62199 SH SOLE 0 0 62199 ORACLE CORP COM 68389X105 BBG001S5SJG6 10210225 96395 SH SOLE 0 0 96395 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1348748 1484 SH SOLE 0 0 1484 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 542831 6759 SH SOLE 0 0 6759 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 324634 2379 SH SOLE 0 0 2379 OXFORD SQUARE CAP CORP COM 69181V107 BBG001SBTC31 74028 24594 SH SOLE 0 0 24594 PACCAR INC COM 693718108 BBG001S5V1S8 261421 3074 SH SOLE 0 0 3074 PACER FDS TR CASH COWS ETF 69374H659 BBG00P1MB733 594196 17183 SH SOLE 0 0 17183 PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 479830 18533 SH SOLE 0 0 18533 PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 3009675 92491 SH SOLE 0 0 92491 PACER FDS TR METAURUS CAP 400 69374H436 BBG011RJYNJ7 19493048 640586 SH SOLE 0 0 640586 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 12530484 300491 SH SOLE 0 0 300491 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 1465723 36679 SH SOLE 0 0 36679 PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 205895 6526 SH SOLE 0 0 6526 PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 1099836 17900 SH SOLE 0 0 17900 PACER FDS TR TRENDPILOT FD 69374H675 BBG00P1MJZ24 296208 10495 SH SOLE 0 0 10495 PACER FDS TR TRENDPILOT US BD 69374H642 BBG00QLCLBK2 652480 33477 SH SOLE 0 0 33477 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 11229231 227174 SH SOLE 0 0 227174 PACKAGING CORP AMER COM 695156109 BBG001S5V741 601989 3920 SH SOLE 0 0 3920 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1680048 105003 SH SOLE 0 0 105003 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1536754 6555 SH SOLE 0 0 6555 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 160564 12446 SH SOLE 0 0 12446 PARK NATL CORP COM 700658107 BBG001S7X549 566553 5994 SH SOLE 0 0 5994 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 5609236 14400 SH SOLE 0 0 14400 PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 380178 6995 SH SOLE 0 0 6995 PAYCHEX INC COM 704326107 BBG001S5V135 1268544 10999 SH SOLE 0 0 10999 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 597122 2303 SH SOLE 0 0 2303 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1877716 32119 SH SOLE 0 0 32119 PBF ENERGY INC CL A 69318G106 BBG002832HM6 229269 4283 SH SOLE 0 0 4283 PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 260565 10025 SH SOLE 0 0 10025 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 693082 4148 SH SOLE 0 0 4148 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 325146 5021 SH SOLE 0 0 5021 PEPSICO INC COM 713448108 BBG001S695T1 13282302 78389 SH SOLE 0 0 78389 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 496837 8441 SH SOLE 0 0 8441 PERION NETWORK LTD SHS NEW M78673114 BBG001SJ0148 790377 25804 SH SOLE 0 0 25804 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 BBG001S5V1N3 201423 9478 SH SOLE 0 0 9478 PFIZER INC COM 717081103 BBG001S5V466 7176873 216366 SH SOLE 0 0 216366 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 9020167 182262 SH SOLE 0 0 182262 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2505255 27060 SH SOLE 0 0 27060 PHILLIPS 66 COM 718546104 BBG00286S4P7 2658267 22124 SH SOLE 0 0 22124 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 1836970 54769 SH SOLE 0 0 54769 PIMCO CORPORATE & INCM STRG COM 72200U100 BBG001S9Z9T8 492316 40453 SH SOLE 0 0 40453 PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 355179 27175 SH SOLE 0 0 27175 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 1225319 70909 SH SOLE 0 0 70909 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 457550 5067 SH SOLE 0 0 5067 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 11545402 131347 SH SOLE 0 0 131347 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1432083 14300 SH SOLE 0 0 14300 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 293406 5994 SH SOLE 0 0 5994 PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 53283 12055 SH SOLE 0 0 12055 PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 544591 82639 SH SOLE 0 0 82639 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 653238 9744 SH SOLE 0 0 9744 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 369401 5013 SH SOLE 0 0 5013 PIONEER MUNICIPAL HIGH INCOM COM 723762100 BBG001SC4CM5 92874 13800 SH SOLE 0 0 13800 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1361823 5932 SH SOLE 0 0 5932 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 165703 21803 SH SOLE 0 0 21803 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 4793630 39045 SH SOLE 0 0 39045 POOL CORP COM 73278L105 BBG001S5VBK4 1401775 3936 SH SOLE 0 0 3936 POWELL INDS INC COM 739128106 BBG001S5VBT5 651594 7860 SH SOLE 0 0 7860 PPG INDS INC COM 693506107 BBG001S5VC13 639700 4928 SH SOLE 0 0 4928 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 2491757 23760 SH SOLE 0 0 23760 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 284225 1465 SH SOLE 0 0 1465 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 315972 4384 SH SOLE 0 0 4384 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 21860743 149874 SH SOLE 0 0 149874 PROGRESSIVE CORP COM 743315103 BBG001S5V509 8547317 61359 SH SOLE 0 0 61359 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1103800 9836 SH SOLE 0 0 9836 PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 797978 14949 SH SOLE 0 0 14949 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 4131542 46657 SH SOLE 0 0 46657 PROSHARES TR SHORT QQQ NEW 74347B714 BBG001SR6H58 588343 54026 SH SOLE 0 0 54026 PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 818380 56557 SH SOLE 0 0 56557 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1352109 14249 SH SOLE 0 0 14249 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 571479 2168 SH SOLE 0 0 2168 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 298768 5249 SH SOLE 0 0 5249 PULTE GROUP INC COM 745867101 BBG001S5V5K7 498454 6731 SH SOLE 0 0 6731 PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 213545 38065 SH SOLE 0 0 38065 PURPLE INNOVATION INC COM 74640Y106 BBG009S7FXN0 4770411 2789714 SH SOLE 0 0 2789714 QUALCOMM INC COM 747525103 BBG001S6VS70 12629578 113718 SH SOLE 0 0 113718 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 205207 1683 SH SOLE 0 0 1683 QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 7915 13047 SH SOLE 0 0 13047 RADNET INC COM 750491102 BBG001S75DK5 237050 8409 SH SOLE 0 0 8409 RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 5387156 107592 SH SOLE 0 0 107592 RBB FD INC US TREASY 2 YR 74933W486 BBG019229DL1 727881 15180 SH SOLE 0 0 15180 RBB FD INC US TRSRY 6 MNTH 74933W460 BBG01FRH4691 2495011 49750 SH SOLE 0 0 49750 REALTY INCOME CORP COM 756109104 BBG001S884K0 4440768 88922 SH SOLE 0 0 88922 REGENCY CTRS CORP COM 758849103 BBG001S7H752 288858 4859 SH SOLE 0 0 4859 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 383499 466 SH SOLE 0 0 466 RELMADA THERAPEUTICS INC COM 75955J402 BBG003MKSL25 48000 16000 SH SOLE 0 0 16000 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 8644536 60659 SH SOLE 0 0 60659 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 421691 6329 SH SOLE 0 0 6329 RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 355934 15526 SH SOLE 0 0 15526 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 829036 13026 SH SOLE 0 0 13026 RISKIFIED LTD SHS CL A M8216R109 BBG011P2TDB2 97619 21790 SH SOLE 0 0 21790 RIVERNORTH MANAGED DUR MUN I COM 76882H105 BBG00PF2RTQ2 5593390 407681 SH SOLE 0 0 407681 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 BBG00LGRG0F2 7058395 491531 SH SOLE 0 0 491531 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 288333 11875 SH SOLE 0 0 11875 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1862931 6516 SH SOLE 0 0 6516 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 223276 3163 SH SOLE 0 0 3163 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 219671 453 SH SOLE 0 0 453 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 271905 2951 SH SOLE 0 0 2951 ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 117208 14155 SH SOLE 0 0 14155 RPM INTL INC COM 749685103 BBG001S7X317 431741 4553 SH SOLE 0 0 4553 RUMBLE INC *W EXP 09/16/202 78137L113 15416 13175 SH SOLE 0 0 13175 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2884720 7894 SH SOLE 0 0 7894 SALESFORCE INC COM 79466L302 BBG001SDLP09 7291999 35960 SH SOLE 0 0 35960 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 342738 6389 SH SOLE 0 0 6389 SAP SE SPON ADR 803054204 BBG001S6RD41 301840 2334 SH SOLE 0 0 2334 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1147374 19680 SH SOLE 0 0 19680 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2954868 53822 SH SOLE 0 0 53822 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 241171 7101 SH SOLE 0 0 7101 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 667124 20686 SH SOLE 0 0 20686 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 1185958 24738 SH SOLE 0 0 24738 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 4003748 126420 SH SOLE 0 0 126420 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 332352 6667 SH SOLE 0 0 6667 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 8578764 121237 SH SOLE 0 0 121237 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 13777687 189462 SH SOLE 0 0 189462 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 1494312 23182 SH SOLE 0 0 23182 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2155613 42601 SH SOLE 0 0 42601 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 707709 17086 SH SOLE 0 0 17086 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1643177 32544 SH SOLE 0 0 32544 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 420804 6380 SH SOLE 0 0 6380 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 2193908 33459 SH SOLE 0 0 33459 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 8498566 94021 SH SOLE 0 0 94021 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 5627224 169647 SH SOLE 0 0 169647 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 2323000 22913 SH SOLE 0 0 22913 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 788320 23138 SH SOLE 0 0 23138 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 4768559 29622 SH SOLE 0 0 29622 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 2414887 35094 SH SOLE 0 0 35094 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 19637819 152538 SH SOLE 0 0 152538 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1618679 27467 SH SOLE 0 0 27467 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1258031 16015 SH SOLE 0 0 16015 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 13143569 80177 SH SOLE 0 0 80177 SEMPRA COM 816851109 BBG001SBVZ73 1787475 26274 SH SOLE 0 0 26274 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 423187 7406 SH SOLE 0 0 7406 SERVICENOW INC COM 81762P102 BBG001T4JFC0 4272690 7644 SH SOLE 0 0 7644 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1439722 22362 SH SOLE 0 0 22362 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 7686913 30138 SH SOLE 0 0 30138 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1024661 18777 SH SOLE 0 0 18777 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 206515 33470 SH SOLE 0 0 33470 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 271631 2514 SH SOLE 0 0 2514 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 378479 83734 SH SOLE 0 0 83734 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 290287 1776 SH SOLE 0 0 1776 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 376419 3818 SH SOLE 0 0 3818 SMILEDIRECTCLUB INC CL A COM 83192H106 BBG00PZZ96M1 6499 15660 SH SOLE 0 0 15660 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 590228 4802 SH SOLE 0 0 4802 SNAP ON INC COM 833034101 BBG001S5W688 6946600 27235 SH SOLE 0 0 27235 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 736046 4818 SH SOLE 0 0 4818 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 593969 74339 SH SOLE 0 0 74339 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 382581 4642 SH SOLE 0 0 4642 SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 20100 10000 SH SOLE 0 0 10000 SOUTHERN CO COM 842587107 BBG001S5W777 4049112 62563 SH SOLE 0 0 62563 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 538451 19891 SH SOLE 0 0 19891 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 5614444 16762 SH SOLE 0 0 16762 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 11526672 67230 SH SOLE 0 0 67230 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 221815 5280 SH SOLE 0 0 5280 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 651597 11694 SH SOLE 0 0 11694 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 1573499 63218 SH SOLE 0 0 63218 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 485242 7238 SH SOLE 0 0 7238 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 BBG006LCS5J4 1766960 17438 SH SOLE 0 0 17438 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 32470337 1047092 SH SOLE 0 0 1047092 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 4152765 123704 SH SOLE 0 0 123704 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 662996 12397 SH SOLE 0 0 12397 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 240006 7295 SH SOLE 0 0 7295 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 207429 7118 SH SOLE 0 0 7118 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 157891318 369353 SH SOLE 0 0 369353 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1284528 2813 SH SOLE 0 0 2813 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 2081598 18569 SH SOLE 0 0 18569 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 403919 5957 SH SOLE 0 0 5957 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 7740012 84295 SH SOLE 0 0 84295 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 3885633 39079 SH SOLE 0 0 39079 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 2358298 26087 SH SOLE 0 0 26087 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 906192 29498 SH SOLE 0 0 29498 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 1893204 77399 SH SOLE 0 0 77399 SPDR SER TR GLB DOW ETF 78464A706 BBG001SG4257 2048203 18777 SH SOLE 0 0 18777 SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 260297 8019 SH SOLE 0 0 8019 SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 644372 5339 SH SOLE 0 0 5339 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 728240 15752 SH SOLE 0 0 15752 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 1053797 44240 SH SOLE 0 0 44240 SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 211744 10180 SH SOLE 0 0 10180 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 7582506 275427 SH SOLE 0 0 275427 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 48020420 914848 SH SOLE 0 0 914848 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 1767971 72636 SH SOLE 0 0 72636 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 1143904 36372 SH SOLE 0 0 36372 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 3935119 150482 SH SOLE 0 0 150482 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 7418462 169409 SH SOLE 0 0 169409 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 67094263 1334943 SH SOLE 0 0 1334943 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 8482469 229877 SH SOLE 0 0 229877 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 12849790 447416 SH SOLE 0 0 447416 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 1795889 61251 SH SOLE 0 0 61251 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 12782126 215622 SH SOLE 0 0 215622 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 1332716 38001 SH SOLE 0 0 38001 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 9147509 221704 SH SOLE 0 0 221704 SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 650580 6203 SH SOLE 0 0 6203 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 2228901 32237 SH SOLE 0 0 32237 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 206125 3178 SH SOLE 0 0 3178 SPDR SER TR S&P 500 ESG ETF 78468R531 BBG00W7DVF50 1009766 24336 SH SOLE 0 0 24336 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 4572417 62405 SH SOLE 0 0 62405 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 1064521 14578 SH SOLE 0 0 14578 SPDR SER TR S&P CAP MKTS 78464A771 BBG001SPTB41 436041 5026 SH SOLE 0 0 5026 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 7261206 63135 SH SOLE 0 0 63135 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 889425 11615 SH SOLE 0 0 11615 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 868038 20781 SH SOLE 0 0 20781 SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 270379 1379 SH SOLE 0 0 1379 SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 4609373 34520 SH SOLE 0 0 34520 SPDR SER TR SSGA US SMAL ETF 78468R887 BBG0045LCCP2 277971 2810 SH SOLE 0 0 2810 SPLUNK INC COM 848637104 BBG001TWMNG3 208699 1427 SH SOLE 0 0 1427 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 BBG006T1GQZ9 577006 25229 SH SOLE 0 0 25229 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 618982 35738 SH SOLE 0 0 35738 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 2712595 189427 SH SOLE 0 0 189427 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 969747 127935 SH SOLE 0 0 127935 SPS COMM INC COM 78463M107 BBG001T65R07 3036005 17795 SH SOLE 0 0 17795 SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 270484 20838 SH SOLE 0 0 20838 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 3288763 78434 SH SOLE 0 0 78434 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 1170166 29058 SH SOLE 0 0 29058 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 433152 5182 SH SOLE 0 0 5182 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 BBG010WX26H6 5784453 255134 SH SOLE 0 0 255134 STARBUCKS CORP COM 855244109 BBG001S72KH6 7413677 81227 SH SOLE 0 0 81227 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 534898 27643 SH SOLE 0 0 27643 STATE STR CORP COM 857477103 BBG001S5RLD5 200920 3000 SH SOLE 0 0 3000 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 496696 4632 SH SOLE 0 0 4632 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 407581 21305 SH SOLE 0 0 21305 STERICYCLE INC COM 858912108 BBG001S7P0T2 615344 13763 SH SOLE 0 0 13763 STERIS PLC SHS USD G8473T100 BBG00MRHG532 3038951 13849 SH SOLE 0 0 13849 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 1734569 23606 SH SOLE 0 0 23606 STIFEL FINL CORP COM 860630102 BBG001S5W081 249106 4054 SH SOLE 0 0 4054 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 201229 4662 SH SOLE 0 0 4662 STRYKER CORPORATION COM 863667101 BBG001S8FR03 4282837 15672 SH SOLE 0 0 15672 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 218552 1846 SH SOLE 0 0 1846 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 715199 20802 SH SOLE 0 0 20802 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 316808 6472 SH SOLE 0 0 6472 SUNRUN INC COM 86771W105 BBG0025XVR94 160693 12794 SH SOLE 0 0 12794 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 1127867 4113 SH SOLE 0 0 4113 SYSCO CORP COM 871829107 BBG001S5WJS8 684254 10359 SH SOLE 0 0 10359 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1006873 11586 SH SOLE 0 0 11586 TARGA RES CORP COM 87612G101 BBG001TC94B9 408323 4763 SH SOLE 0 0 4763 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 365305 2957 SH SOLE 0 0 2957 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 212939 4941 SH SOLE 0 0 4941 TECNOGLASS INC ORD SHS G87264100 BBG002Z3L765 1459052 44267 SH SOLE 0 0 44267 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 BBG001S6TBF1 146523 11750 SH SOLE 0 0 11750 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 330133 808 SH SOLE 0 0 808 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 601668 10442 SH SOLE 0 0 10442 TERRAN ORBITAL CORPORATION COM 88105P103 BBG00ZDR71D4 12486 15000 SH SOLE 0 0 15000 TESLA INC COM 88160R101 BBG001SQKGD7 23431814 93644 SH SOLE 0 0 93644 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 6385935 40160 SH SOLE 0 0 40160 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 2897764 1589 SH SOLE 0 0 1589 TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 87195 10430 SH SOLE 0 0 10430 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1934514 6762 SH SOLE 0 0 6762 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 454442 5815 SH SOLE 0 0 5815 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 12625559 24943 SH SOLE 0 0 24943 TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 245604 102763 SH SOLE 0 0 102763 TJX COS INC NEW COM 872540109 BBG001S5WQ93 3438740 38689 SH SOLE 0 0 38689 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1523744 10880 SH SOLE 0 0 10880 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1202328 19952 SH SOLE 0 0 19952 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 352393 1960 SH SOLE 0 0 1960 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 3186229 15691 SH SOLE 0 0 15691 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 930690 4586 SH SOLE 0 0 4586 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1329983 1577 SH SOLE 0 0 1577 TRANSPHORM INC COM 89386L100 BBG001V0KV83 56921 25640 SH SOLE 0 0 25640 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1749643 61154 SH SOLE 0 0 61154 TURNING PT BRANDS INC COM 90041L105 BBG001T99T94 517216 22400 SH SOLE 0 0 22400 TWILIO INC CL A 90138F102 BBG0029ZX859 201987 3451 SH SOLE 0 0 3451 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2911581 63309 SH SOLE 0 0 63309 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 611159 1530 SH SOLE 0 0 1530 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1041418 21081 SH SOLE 0 0 21081 UNION PAC CORP COM 907818108 BBG001S5X2M0 3365784 16528 SH SOLE 0 0 16528 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 698035 16502 SH SOLE 0 0 16502 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 6850682 43951 SH SOLE 0 0 43951 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 4638048 10432 SH SOLE 0 0 10432 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 675561 20799 SH SOLE 0 0 20799 UNITED STS BRENT OIL FD LP UNIT 91167Q100 BBG001T8T4Q0 218076 6800 SH SOLE 0 0 6800 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 BBG00280GFJ5 272050 11818 SH SOLE 0 0 11818 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 10419604 20666 SH SOLE 0 0 20666 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 339693 2163 SH SOLE 0 0 2163 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 386337 3072 SH SOLE 0 0 3072 UNUM GROUP COM 91529Y106 BBG001S5X2J4 203847 4144 SH SOLE 0 0 4144 UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 319248 11186 SH SOLE 0 0 11186 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 146260 28400 SH SOLE 0 0 28400 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 906686 27425 SH SOLE 0 0 27425 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 3985177 28122 SH SOLE 0 0 28122 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 93081 10874 SH SOLE 0 0 10874 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 233332 2964 SH SOLE 0 0 2964 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 1027940 37987 SH SOLE 0 0 37987 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 2256514 83854 SH SOLE 0 0 83854 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 1644003 33503 SH SOLE 0 0 33503 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 213304 8434 SH SOLE 0 0 8434 VANECK ETF TRUST INFLATION ALLOCA 92189F130 BBG00KK0KQR3 2311580 91258 SH SOLE 0 0 91258 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 13197948 174023 SH SOLE 0 0 174023 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 1729686 5013 SH SOLE 0 0 5013 VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 790400 47019 SH SOLE 0 0 47019 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 2699856 18622 SH SOLE 0 0 18622 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 BBG001SSZW79 170750 10230 SH SOLE 0 0 10230 VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 1638831 91606 SH SOLE 0 0 91606 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 389454 4456 SH SOLE 0 0 4456 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 618577 8554 SH SOLE 0 0 8554 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 245830 3665 SH SOLE 0 0 3665 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1034917 13767 SH SOLE 0 0 13767 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 53718294 769823 SH SOLE 0 0 769823 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 689889 14423 SH SOLE 0 0 14423 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 69361891 483931 SH SOLE 0 0 483931 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 9276422 34065 SH SOLE 0 0 34065 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 6678438 34127 SH SOLE 0 0 34127 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1563205 8025 SH SOLE 0 0 8025 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1476461 11274 SH SOLE 0 0 11274 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 12117649 58190 SH SOLE 0 0 58190 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 7665744 101318 SH SOLE 0 0 101318 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 179717736 457646 SH SOLE 0 0 457646 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1941810 12175 SH SOLE 0 0 12175 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 13219659 69919 SH SOLE 0 0 69919 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 4673418 21820 SH SOLE 0 0 21820 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 36060111 169766 SH SOLE 0 0 169766 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 16232564 117686 SH SOLE 0 0 117686 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 3271238 63066 SH SOLE 0 0 63066 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 11244594 286778 SH SOLE 0 0 286778 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 1375908 12955 SH SOLE 0 0 12955 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1767980 18973 SH SOLE 0 0 18973 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 520649 11012 SH SOLE 0 0 11012 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 3755839 78083 SH SOLE 0 0 78083 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 207129 3624 SH SOLE 0 0 3624 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 2597900 34191 SH SOLE 0 0 34191 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 684638 15638 SH SOLE 0 0 15638 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 2516263 43685 SH SOLE 0 0 43685 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 7638280 101640 SH SOLE 0 0 101640 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 729572 10660 SH SOLE 0 0 10660 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 280420 4206 SH SOLE 0 0 4206 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 766150 4697 SH SOLE 0 0 4697 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 497928 6969 SH SOLE 0 0 6969 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 11932348 76794 SH SOLE 0 0 76794 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 11432718 213615 SH SOLE 0 0 213615 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 13210602 302163 SH SOLE 0 0 302163 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 39581505 383096 SH SOLE 0 0 383096 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 286515 4016 SH SOLE 0 0 4016 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 440896 7123 SH SOLE 0 0 7123 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1039298 13816 SH SOLE 0 0 13816 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 456936 3008 SH SOLE 0 0 3008 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 1072733 10579 SH SOLE 0 0 10579 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 4098495 18063 SH SOLE 0 0 18063 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 1399389 13303 SH SOLE 0 0 13303 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 12566863 46652 SH SOLE 0 0 46652 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 5184530 28381 SH SOLE 0 0 28381 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 2557028 20175 SH SOLE 0 0 20175 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 777409 9678 SH SOLE 0 0 9678 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 16425462 69865 SH SOLE 0 0 69865 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 465517 2387 SH SOLE 0 0 2387 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 16055747 38697 SH SOLE 0 0 38697 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 908726 5267 SH SOLE 0 0 5267 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 891900 6993 SH SOLE 0 0 6993 VECTOR GROUP LTD COM 92240M108 BBG001S75639 379321 35650 SH SOLE 0 0 35650 VENTAS INC COM 92276F100 BBG001S9T7M6 226321 5371 SH SOLE 0 0 5371 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 314714 1332 SH SOLE 0 0 1332 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 10545358 325373 SH SOLE 0 0 325373 VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 2425828 165925 SH SOLE 0 0 165925 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1048436 3015 SH SOLE 0 0 3015 VIATRIS INC COM 92556V106 BBG00Y52JV51 529341 53685 SH SOLE 0 0 53685 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 845787 15141 SH SOLE 0 0 15141 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 BBG009K7JND7 444623 8192 SH SOLE 0 0 8192 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 3401564 122007 SH SOLE 0 0 122007 VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 200496 17696 SH SOLE 0 0 17696 VISA INC COM CL A 92826C839 BBG001SRCFY3 14235390 61890 SH SOLE 0 0 61890 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 271862 1633 SH SOLE 0 0 1633 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 144053 15195 SH SOLE 0 0 15195 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 BBG001T99QY2 55953 11349 SH SOLE 0 0 11349 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 656211 3248 SH SOLE 0 0 3248 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 574368 25825 SH SOLE 0 0 25825 WALMART INC COM 931142103 BBG001S5XH92 8342300 52162 SH SOLE 0 0 52162 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 433692 39934 SH SOLE 0 0 39934 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2057052 13494 SH SOLE 0 0 13494 WATSCO INC COM 942622200 BBG001S82CQ2 8395232 22226 SH SOLE 0 0 22226 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 5731311 71152 SH SOLE 0 0 71152 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 3129877 76600 SH SOLE 0 0 76600 WELLS FARGO CO NEW PERP PFD CNV A 949746804 7268194 6518 SH SOLE 0 0 6518 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 471603 5756 SH SOLE 0 0 5756 WENDYS CO COM 95058W100 BBG001S7HBX2 278662 13653 SH SOLE 0 0 13653 WESBANCO INC COM 950810101 BBG001S5XJR8 205177 8402 SH SOLE 0 0 8402 WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 285428 6209 SH SOLE 0 0 6209 WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 173749 19456 SH SOLE 0 0 19456 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 315147 10278 SH SOLE 0 0 10278 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 628732 15505 SH SOLE 0 0 15505 WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85M3 37809 18265 SH SOLE 0 0 18265 WILLIAMS COS INC 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