0001085146-24-002490.txt : 20240515 0001085146-24-002490.hdr.sgml : 20240515 20240514210410 ACCESSION NUMBER: 0001085146-24-002490 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cetera Advisors LLC CENTRAL INDEX KEY: 0001534400 ORGANIZATION NAME: IRS NUMBER: 840858799 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14617 FILM NUMBER: 24946756 BUSINESS ADDRESS: STREET 1: 4600 S. SYRACUSE ST. STREET 2: SUITE 600 CITY: DENVER STATE: CO ZIP: 80237 BUSINESS PHONE: 720-509-2446 MAIL ADDRESS: STREET 1: 4600 S. SYRACUSE ST. STREET 2: SUITE 600 CITY: DENVER STATE: CO ZIP: 80237 FORMER COMPANY: FORMER CONFORMED NAME: Multi-Financial Securities Corp DATE OF NAME CHANGE: 20111107 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001534400 XXXXXXXX 03-31-2024 03-31-2024 false Cetera Advisors LLC

4600 S. SYRACUSE ST. SUITE 600 DENVER CO 80237

13F HOLDINGS REPORT 028-14617 Y CETERA ADVISORS LLC WAS FORMERLEY KNOWN AS MULTI-FINANCIAL SECURITIES CORP Jose Rodriguez 310-326-3100 /s/ Jose Rodriguez El Segundo CA 05-14-2024 0 2424 12684684809 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 4944476 46615 SH SOLE 0 0 46615 9F INC SPON ADS NEW 65442R208 BBG00JH7WJN2 39312 11200 SH SOLE 0 0 11200 ABBOTT LABS COM 002824100 BBG001S5N9M6 18252169 160586 SH SOLE 0 0 160586 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 40866484 224418 SH SOLE 0 0 224418 ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 101676 22445 SH SOLE 0 0 22445 ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 674150 5379 SH SOLE 0 0 5379 ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 516172 184347 SH SOLE 0 0 184347 ABRDN AUSTRALIA EQUITY FD IN COM 003011103 BBG001S5S2W5 97172 22810 SH SOLE 0 0 22810 ABRDN ETFS BBRG ALL COMD K1 003261104 BBG00G9CFDS3 249438 12617 SH SOLE 0 0 12617 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN 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3057 COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 339047 6373 SH SOLE 0 0 6373 COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 213140 8855 SH SOLE 0 0 8855 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 2291710 77318 SH SOLE 0 0 77318 CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 975755 31971 SH SOLE 0 0 31971 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 8762508 68844 SH SOLE 0 0 68844 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1557417 17150 SH SOLE 0 0 17150 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 3868716 14236 SH SOLE 0 0 14236 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 2751487 14885 SH SOLE 0 0 14885 CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 253686 4518 SH SOLE 0 0 4518 COOPER COS INC COM 216648501 BBG001S5Q1H6 482036 4751 SH SOLE 0 0 4751 COPART INC COM 217204106 BBG001S7MTB1 2071596 35767 SH SOLE 0 0 35767 CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 340115 13502 SH SOLE 0 0 13502 CORNERSTONE STRATEGIC VALUE COM 21924B302 BBG001S5PWK5 685471 91153 SH SOLE 0 0 91153 CORNERSTONE TOTAL RETURN FD COM 21924U300 BBG001S5QTF7 267258 35587 SH SOLE 0 0 35587 CORNING INC COM 219350105 BBG001S5RLH1 1751124 53129 SH SOLE 0 0 53129 CORTEVA INC COM 22052L104 BBG00BN969D0 1985242 34424 SH SOLE 0 0 34424 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 3714560 38453 SH SOLE 0 0 38453 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 49218576 67181 SH SOLE 0 0 67181 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 1635894 58676 SH SOLE 0 0 58676 CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 30727 35000 SH SOLE 0 0 35000 CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 493765 3654 SH SOLE 0 0 3654 CRANE NXT CO COM 224441105 BBG017BXPZ94 244196 3945 SH SOLE 0 0 3945 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 BBG001S5Y2J3 245175 121374 SH SOLE 0 0 121374 CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 335747 28214 SH SOLE 0 0 28214 CRH PLC ORD G25508105 BBG001S61NK9 1277474 14810 SH SOLE 0 0 14810 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 333984 4900 SH SOLE 0 0 4900 CRITEO S A SPONS ADS 226718104 BBG005938P71 423716 12082 SH SOLE 0 0 12082 CROCS INC COM 227046109 BBG001SDGFR8 287169 1997 SH SOLE 0 0 1997 CRONOS GROUP INC COM 22717L101 BBG006G267X6 34575 13247 SH SOLE 0 0 13247 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 15019642 46850 SH SOLE 0 0 46850 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 28340 1300 SH Put SOLE 0 0 1300 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 5284117 49930 SH SOLE 0 0 49930 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 307767 3883 SH SOLE 0 0 3883 CSX CORP COM 126408103 BBG001S5Q7Q3 4013382 108265 SH SOLE 0 0 108265 CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 269137 2391 SH SOLE 0 0 2391 CUMMINS INC COM 231021106 BBG001S5Q9M3 6738768 22870 SH SOLE 0 0 22870 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 1017106 3974 SH SOLE 0 0 3974 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDG1 68414 11755 SH SOLE 0 0 11755 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 9881010 123884 SH SOLE 0 0 123884 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 1464949 5515 SH SOLE 0 0 5515 CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 531364 7579 SH SOLE 0 0 7579 D R HORTON INC COM 23331A109 BBG001S8M692 4176587 25382 SH SOLE 0 0 25382 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 6828760 27346 SH SOLE 0 0 27346 DANIMER SCIENTIFIC INC COM CL A 236272100 BBG00S4VMQV9 16459 15100 SH SOLE 0 0 15100 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 2383727 14261 SH SOLE 0 0 14261 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 1693320 13700 SH SOLE 0 0 13700 DAVITA INC COM 23918K108 BBG001SB5DZ0 448248 3247 SH SOLE 0 0 3247 DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HH4 5753872 233234 SH SOLE 0 0 233234 DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 5312167 129787 SH SOLE 0 0 129787 DBX ETF TR XTRACK MSCI EMRG 233051101 BBG001V1QT71 754855 31551 SH SOLE 0 0 31551 DBX ETF TR XTRACK MSCI EURO 233051697 BBG007PNQYY6 454880 9855 SH SOLE 0 0 9855 DBX ETF TR XTRACK MSCI EURP 233051853 BBG005BHZSN3 474004 11547 SH SOLE 0 0 11547 DBX ETF TR XTRACK MSCI JAPN 233051507 BBG001V1QP15 689144 9207 SH SOLE 0 0 9207 DBX ETF TR XTRACK MUN INFRA 233051705 BBG004LV7GH8 883730 34440 SH SOLE 0 0 34440 DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 2680297 75057 SH SOLE 0 0 75057 DBX ETF TR XTRACKERS LOW 233051267 BBG00JQCHVS6 5680022 123077 SH SOLE 0 0 123077 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 1748861 1858 SH SOLE 0 0 1858 DEERE & CO COM 244199105 BBG001S5QFF7 26988849 65708 SH SOLE 0 0 65708 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 3369864 29532 SH SOLE 0 0 29532 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 5340919 111571 SH SOLE 0 0 111571 DENISON MINES CORP COM 248356107 BBG001S9ZPX7 1713785 878864 SH SOLE 0 0 878864 DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 565956 17052 SH SOLE 0 0 17052 DESKTOP METAL INC COM CL A 25058X105 BBG00P17H1G9 281402 319775 SH SOLE 0 0 319775 DESPEGAR COM CORP ORD SHS G27358103 BBG00HFV9HL7 423276 35391 SH SOLE 0 0 35391 DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 186488 11826 SH SOLE 0 0 11826 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1904785 37959 SH SOLE 0 0 37959 DEXCOM INC COM 252131107 BBG001SKZG99 5660070 40808 SH SOLE 0 0 40808 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1549470 10417 SH SOLE 0 0 10417 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 2767079 13963 SH SOLE 0 0 13963 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 929924 4136 SH SOLE 0 0 4136 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1605294 11145 SH SOLE 0 0 11145 DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 1384140 36253 SH SOLE 0 0 36253 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 689545 18763 SH SOLE 0 0 18763 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 2260260 74794 SH SOLE 0 0 74794 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1526642 47782 SH SOLE 0 0 47782 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 587008 10302 SH SOLE 0 0 10302 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 933728 22830 SH SOLE 0 0 22830 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 1313022 21062 SH SOLE 0 0 21062 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 1404263 55199 SH SOLE 0 0 55199 DIODES INC COM 254543101 BBG001SCJ937 259158 3676 SH SOLE 0 0 3676 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 1937953 21726 SH SOLE 0 0 21726 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 2666342 20340 SH SOLE 0 0 20340 DISNEY WALT CO COM 254687106 BBG001S5QHF3 23135653 189079 SH SOLE 0 0 189079 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 4706746 518936 SH SOLE 0 0 518936 DOCUSIGN INC COM 256163106 BBG001T535D5 766170 12866 SH SOLE 0 0 12866 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 224504 2680 SH SOLE 0 0 2680 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 2525767 16185 SH SOLE 0 0 16185 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 430607 3234 SH SOLE 0 0 3234 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 3778981 76824 SH SOLE 0 0 76824 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 580853 1169 SH SOLE 0 0 1169 DOORDASH INC CL A 25809K105 BBG005D7QCK1 426932 3100 SH SOLE 0 0 3100 DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 1670803 47520 SH SOLE 0 0 47520 DOVER CORP COM 260003108 BBG001S5QL46 767130 4329 SH SOLE 0 0 4329 DOW INC COM 260557103 BBG00BN96931 5033459 86889 SH SOLE 0 0 86889 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 13704965 301805 SH SOLE 0 0 301805 DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 216342 3541 SH SOLE 0 0 3541 DTE ENERGY CO COM 233331107 BBG001S5QN88 707550 6310 SH SOLE 0 0 6310 DUFF & PHELPS UTLITY AND INF COM 26433C105 BBG001V0S779 111047 11616 SH SOLE 0 0 11616 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 13910316 143835 SH SOLE 0 0 143835 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1845164 24066 SH SOLE 0 0 24066 DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 2098272 63584 SH SOLE 0 0 63584 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 340684 7336 SH SOLE 0 0 7336 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 640234 3266 SH SOLE 0 0 3266 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 BBG01B089FS3 400269 34299 SH SOLE 0 0 34299 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 BBG01FN0H876 334432 15726 SH SOLE 0 0 15726 EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 520589 15434 SH SOLE 0 0 15434 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 461160 1697 SH SOLE 0 0 1697 EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 278131 3516 SH SOLE 0 0 3516 EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 182406 13237 SH SOLE 0 0 13237 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 1011057 10088 SH SOLE 0 0 10088 EATON CORP PLC SHS G29183103 BBG001S5QZ45 16194891 51794 SH SOLE 0 0 51794 EATON VANCE ENHANCED EQUITY COM 278274105 BBG001S7ZLC3 305491 16758 SH SOLE 0 0 16758 EATON VANCE FLTING RATE INC COM 278279104 BBG001SM29R7 140986 10593 SH SOLE 0 0 10593 EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 4851073 497546 SH SOLE 0 0 497546 EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 296883 28684 SH SOLE 0 0 28684 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 BBG001SCBSL3 193667 18894 SH SOLE 0 0 18894 EATON VANCE SR INCOME TR SH BEN INT 27826S103 BBG001SC5YX4 114480 18000 SH SOLE 0 0 18000 EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 503640 21341 SH SOLE 0 0 21341 EATON VANCE TAX MNGED BUY WR COM 27828X100 BBG001SDC8B5 3412318 249987 SH SOLE 0 0 249987 EATON VANCE TAX-ADVANTAGED G COM 27828U106 BBG001SK6L81 211841 8480 SH SOLE 0 0 8480 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 536405 41485 SH SOLE 0 0 41485 EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 716220 53609 SH SOLE 0 0 53609 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 413182 50635 SH SOLE 0 0 50635 EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 131720 16063 SH SOLE 0 0 16063 EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 300168 16448 SH SOLE 0 0 16448 EBAY INC. COM 278642103 BBG001S9B9J5 727129 13777 SH SOLE 0 0 13777 ECOLAB INC COM 278865100 BBG001S5QRB5 3097537 13415 SH SOLE 0 0 13415 ECOPETROL S A SPONSORED ADS 279158109 BBG001T3G3D1 141275 11932 SH SOLE 0 0 11932 EDISON INTL COM 281020107 BBG001S7MY75 899274 12714 SH SOLE 0 0 12714 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 3639904 38090 SH SOLE 0 0 38090 ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 213219 13097 SH SOLE 0 0 13097 ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 435443 4344 SH SOLE 0 0 4344 ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 1966318 9377 SH SOLE 0 0 9377 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1001659 7550 SH SOLE 0 0 7550 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 5877578 11335 SH SOLE 0 0 11335 ELI LILLY & CO COM 532457108 BBG001S5STL8 74898339 96275 SH SOLE 0 0 96275 ELI LILLY & CO COM 532457108 BBG001S5STL8 7650 1000 SH Put SOLE 0 0 1000 EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 781298 29328 SH SOLE 0 0 29328 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 2174392 6209 SH SOLE 0 0 6209 EMEREN GROUP LTD SPONSORED ADS 75971T301 BBG001T12XN3 31063 16095 SH SOLE 0 0 16095 EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 428372 169317 SH SOLE 0 0 169317 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 7719044 68057 SH SOLE 0 0 68057 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 9495017 262467 SH SOLE 0 0 262467 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 290721 3520 SH SOLE 0 0 3520 ENCORE WIRE CORP COM 292562105 BBG001S70TC4 304299 1158 SH SOLE 0 0 1158 ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 306793 8065 SH SOLE 0 0 8065 ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 383646 60993 SH SOLE 0 0 60993 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 7770479 493991 SH SOLE 0 0 493991 ENERPLUS CORP COM 292766102 BBG001SGHVD0 2777290 141266 SH SOLE 0 0 141266 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 212634 15589 SH SOLE 0 0 15589 ENNIS INC COM 293389102 BBG001S5QQS9 331831 16179 SH SOLE 0 0 16179 ENOVIS CORPORATION COM 194014502 BBG001SC04J1 239059 3828 SH SOLE 0 0 3828 ENOVIX CORPORATION COM 293594107 BBG00YC538B7 266164 33229 SH SOLE 0 0 33229 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 727937 6017 SH SOLE 0 0 6017 ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 322258 1037 SH SOLE 0 0 1037 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 1017088 7237 SH SOLE 0 0 7237 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 2550740 24136 SH SOLE 0 0 24136 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 10360454 355053 SH SOLE 0 0 355053 ENVESTNET INC COM 29404K106 BBG001T7SQ20 221911 3832 SH SOLE 0 0 3832 ENVIVA INC COM 29415B103 BBG007FH8JY3 12081 27450 SH SOLE 0 0 27450 EOG RES INC COM 26875P101 BBG001S5ZB93 3386695 26492 SH SOLE 0 0 26492 EPAM SYS INC COM 29414B104 BBG001SKDJH8 241364 874 SH SOLE 0 0 874 EQT CORP COM 26884L109 BBG001S5QXJ4 540687 14586 SH SOLE 0 0 14586 EQUIFAX INC COM 294429105 BBG001S5QSK3 607130 2269 SH SOLE 0 0 2269 EQUINIX INC COM 29444U700 BBG001SKBNS9 1693418 2052 SH SOLE 0 0 2052 EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 143968 23844 SH SOLE 0 0 23844 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 502758 13227 SH SOLE 0 0 13227 EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 1294076 103609 SH SOLE 0 0 103609 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 2094257 33184 SH SOLE 0 0 33184 ESAB CORPORATION COM 29605J106 BBG0028ZMP54 258623 2339 SH SOLE 0 0 2339 ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHY3 420204 8852 SH SOLE 0 0 8852 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 522449 14101 SH SOLE 0 0 14101 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 BBG00Y04QBN8 261536 6462 SH SOLE 0 0 6462 ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 BBG0129P6LY9 7459713 276901 SH SOLE 0 0 276901 ETF SER SOLUTIONS AAM TRANSFORMERS 26922B683 BBG018QSQ2M4 230247 6845 SH SOLE 0 0 6845 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 1180931 30218 SH SOLE 0 0 30218 ETF SER SOLUTIONS DISTILLATE INTNL 26922B501 BBG00YJ722P5 1251520 51143 SH SOLE 0 0 51143 ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 4532645 84078 SH SOLE 0 0 84078 ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 BBG00NLMS603 277251 6167 SH SOLE 0 0 6167 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 3569975 169918 SH SOLE 0 0 169918 ETSY INC COM 29786A106 BBG001T53625 206710 3008 SH SOLE 0 0 3008 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 40719 42000 SH SOLE 0 0 42000 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 307181 1595 SH SOLE 0 0 1595 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 339877 855 SH SOLE 0 0 855 EVERGY INC COM 30034W106 BBG00H433CS1 828587 15522 SH SOLE 0 0 15522 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1778061 29748 SH SOLE 0 0 29748 EVOTEC AG SPONSORED ADS 30050E105 BBG001T2N0N0 188257 24043 SH SOLE 0 0 24043 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 2703492 39147 SH SOLE 0 0 39147 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 BBG00G3T51V5 1374696 66507 SH SOLE 0 0 66507 EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 BBG01076JFY6 3654944 277731 SH SOLE 0 0 277731 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 BBG005FHK626 2669586 45525 SH SOLE 0 0 45525 EXELIXIS INC COM 30161Q104 BBG001SD42W4 326928 13777 SH SOLE 0 0 13777 EXELON CORP COM 30161N101 BBG001SBJMT2 2145762 57114 SH SOLE 0 0 57114 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 820439 5956 SH SOLE 0 0 5956 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 729177 5998 SH SOLE 0 0 5998 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 410179 2790 SH SOLE 0 0 2790 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 42041785 361681 SH SOLE 0 0 361681 F N B CORP COM 302520101 BBG001S5R1Q5 1311097 92986 SH SOLE 0 0 92986 F5 INC COM 315616102 BBG001SCP8D1 298604 1575 SH SOLE 0 0 1575 FABRINET SHS G3323L100 BBG001SP57F4 681606 3606 SH SOLE 0 0 3606 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 202204 445 SH SOLE 0 0 445 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 4897534 3919 SH SOLE 0 0 3919 FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 187875 14063 SH SOLE 0 0 14063 FASTENAL CO COM 311900104 BBG001S5R1F7 2298538 29797 SH SOLE 0 0 29797 FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 204952 1041 SH SOLE 0 0 1041 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 478024 4681 SH SOLE 0 0 4681 FEDEX CORP COM 31428X106 BBG001S5R3M5 8021328 27685 SH SOLE 0 0 27685 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 1008491 4617 SH SOLE 0 0 4617 FERRARI N V COM N3167Y103 BBG009PH3Q95 1537449 3524 SH SOLE 0 0 3524 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 616372 9571 SH SOLE 0 0 9571 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 4892345 127173 SH SOLE 0 0 127173 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 359400 7554 SH SOLE 0 0 7554 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 918713 19736 SH SOLE 0 0 19736 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 BBG01K4K80N1 342189 11580 SH SOLE 0 0 11580 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 224408 7348 SH SOLE 0 0 7348 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 6901239 152312 SH SOLE 0 0 152312 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 405659 7221 SH SOLE 0 0 7221 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 BBG00DRGLGV3 231405 3834 SH SOLE 0 0 3834 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 1172661 45329 SH SOLE 0 0 45329 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 296465 4991 SH SOLE 0 0 4991 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 2519196 36107 SH SOLE 0 0 36107 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 4031372 25869 SH SOLE 0 0 25869 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 BBG005FHWDJ0 1836564 35069 SH SOLE 0 0 35069 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 259569 9949 SH SOLE 0 0 9949 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 208952 4926 SH SOLE 0 0 4926 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 BBG00NFRNCH3 1468714 37795 SH SOLE 0 0 37795 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 BBG00QQ88F95 217638 5521 SH SOLE 0 0 5521 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 989175 17339 SH SOLE 0 0 17339 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 16123590 355851 SH SOLE 0 0 355851 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 582826 10976 SH SOLE 0 0 10976 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 723910 9759 SH SOLE 0 0 9759 FIDUS INVT CORP COM 316500107 BBG001V0MG11 1414396 71651 SH SOLE 0 0 71651 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1873641 50353 SH SOLE 0 0 50353 FIGS INC CL A 30260D103 BBG004SK5VM8 65631 13179 SH SOLE 0 0 13179 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 457448 7493 SH SOLE 0 0 7493 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 390805 239 SH SOLE 0 0 239 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 440279 28590 SH SOLE 0 0 28590 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 315031 53577 SH SOLE 0 0 53577 FIRST SOLAR INC COM 336433107 BBG001S991Z7 927894 5497 SH SOLE 0 0 5497 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 BBG001SGNX85 285235 43250 SH SOLE 0 0 43250 FIRST TR ENERGY INCOME & GRO COM 33738G104 BBG001SB1L77 281832 17248 SH SOLE 0 0 17248 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 BBG007GFNP02 1173273 41650 SH SOLE 0 0 41650 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 BBG00DPCXLD0 995833 27830 SH SOLE 0 0 27830 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 BBG00DPCZ4K8 710998 24291 SH SOLE 0 0 24291 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 BBG00SK8GY15 742803 21877 SH SOLE 0 0 21877 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 3587935 196923 SH SOLE 0 0 196923 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 1722846 27941 SH SOLE 0 0 27941 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 3249809 63275 SH SOLE 0 0 63275 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 1446379 30020 SH SOLE 0 0 30020 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 6430082 371252 SH SOLE 0 0 371252 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 BBG00CNPNL82 267492 4162 SH SOLE 0 0 4162 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 2357630 118862 SH SOLE 0 0 118862 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 BBG00MFP1JH8 1099100 54859 SH SOLE 0 0 54859 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 2842254 50646 SH SOLE 0 0 50646 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 BBG002NCPYS1 1464415 37830 SH SOLE 0 0 37830 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 8115515 354854 SH SOLE 0 0 354854 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 1431257 38086 SH SOLE 0 0 38086 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 BBG001V11WW3 868955 15762 SH SOLE 0 0 15762 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 BBG00CW1P7P5 628266 21822 SH SOLE 0 0 21822 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 6592605 277934 SH SOLE 0 0 277934 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 1572964 16454 SH SOLE 0 0 16454 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 821179 12724 SH SOLE 0 0 12724 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 393407 5744 SH SOLE 0 0 5744 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 229182 10065 SH SOLE 0 0 10065 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 853058 45545 SH SOLE 0 0 45545 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 2616009 55051 SH SOLE 0 0 55051 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 4339383 39597 SH SOLE 0 0 39597 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 828146 11351 SH SOLE 0 0 11351 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 BBG001T71BV0 2917747 219796 SH SOLE 0 0 219796 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 483133 6096 SH SOLE 0 0 6096 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 601550 13026 SH SOLE 0 0 13026 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 6883270 96485 SH SOLE 0 0 96485 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 12619904 223797 SH SOLE 0 0 223797 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 2355049 20548 SH SOLE 0 0 20548 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 5852038 43406 SH SOLE 0 0 43406 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 BBG001V11W53 526192 9718 SH SOLE 0 0 9718 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 3334250 44098 SH SOLE 0 0 44098 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 BBG001V11YV0 298355 4542 SH SOLE 0 0 4542 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 7742020 344549 SH SOLE 0 0 344549 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 73952605 863428 SH SOLE 0 0 863428 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 7698061 37535 SH SOLE 0 0 37535 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 4262992 74489 SH SOLE 0 0 74489 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 BBG0063G4D77 204828 6012 SH SOLE 0 0 6012 FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 BBG00HDBJNP5 698342 20279 SH SOLE 0 0 20279 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 65857755 1104625 SH SOLE 0 0 1104625 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 2867119 69540 SH SOLE 0 0 69540 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 12572381 260567 SH SOLE 0 0 260567 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 8065866 329488 SH SOLE 0 0 329488 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 24512694 456390 SH SOLE 0 0 456390 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 BBG001T2Y423 2477979 160699 SH SOLE 0 0 160699 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 BBG01B34NPM7 1123341 36579 SH SOLE 0 0 36579 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 BBG00YGCBMV6 2046404 58494 SH SOLE 0 0 58494 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 4346513 231567 SH SOLE 0 0 231567 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 1375119 64318 SH SOLE 0 0 64318 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 939719 18581 SH SOLE 0 0 18581 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 BBG00393LX29 354267 22436 SH SOLE 0 0 22436 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 3126581 90155 SH SOLE 0 0 90155 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 22754034 326597 SH SOLE 0 0 326597 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 BBG00DVWCDC1 772794 28473 SH SOLE 0 0 28473 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 BBG005SW6VT1 1464510 71300 SH SOLE 0 0 71300 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 BBG00K4Y0TD8 742392 16410 SH SOLE 0 0 16410 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 BBG00DVWCBP1 1703201 52737 SH SOLE 0 0 52737 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 BBG00DVWCNX6 1731034 19119 SH SOLE 0 0 19119 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 328392 11968 SH SOLE 0 0 11968 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 1549768 52481 SH SOLE 0 0 52481 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 642303 4177 SH SOLE 0 0 4177 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 1233621 18322 SH SOLE 0 0 18322 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 51158326 910777 SH SOLE 0 0 910777 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 BBG0055FL7G3 635799 39862 SH SOLE 0 0 39862 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 5916239 128029 SH SOLE 0 0 128029 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 26578738 763318 SH SOLE 0 0 763318 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 6232224 58906 SH SOLE 0 0 58906 FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849 BBG00YXMRBJ6 489104 24815 SH SOLE 0 0 24815 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 7974132 78101 SH SOLE 0 0 78101 FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638 BBG01LCVRKC3 410595 13434 SH SOLE 0 0 13434 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 BBG00VC9SZ91 99963265 3575224 SH SOLE 0 0 3575224 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752 BBG01846SSX5 7259081 256233 SH SOLE 0 0 256233 FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 BBG00YGCB534 1077310 45804 SH SOLE 0 0 45804 FIRST TR EXCHNG TRADED FD VI FT VEST INTER 33740U869 BBG011FRZJF4 940094 42423 SH SOLE 0 0 42423 FIRST TR EXCHNG TRADED FD VI FT VEST INTER 33740U828 BBG012G2TS09 459974 21300 SH SOLE 0 0 21300 FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 BBG00ZR08TK8 462126 19945 SH SOLE 0 0 19945 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 BBG012G2S6M4 13776597 551947 SH SOLE 0 0 551947 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 BBG00YGC9804 24237265 975535 SH SOLE 0 0 975535 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 BBG011FRQW74 5959238 233604 SH SOLE 0 0 233604 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 BBG00ZR07V60 3037642 114628 SH SOLE 0 0 114628 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 BBG01HVDFS00 485857 22165 SH SOLE 0 0 22165 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326 BBG01KK40V40 8543847 280355 SH SOLE 0 0 280355 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 BBG011R6J7D3 10632089 293623 SH SOLE 0 0 293623 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 BBG01K6WG438 232590 10691 SH SOLE 0 0 10691 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 BBG01HCDMFT0 534172 16063 SH SOLE 0 0 16063 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 BBG01JPFZLR2 307353 9362 SH SOLE 0 0 9362 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 BBG019FSVZ18 1808500 48819 SH SOLE 0 0 48819 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 BBG01462JDB8 6316794 179149 SH SOLE 0 0 179149 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 BBG01GMNY1T7 256595 11188 SH SOLE 0 0 11188 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 BBG01J7V7094 2028186 61433 SH SOLE 0 0 61433 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 BBG01H04M604 1243728 37282 SH SOLE 0 0 37282 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 BBG01K55JKF6 1460420 44302 SH SOLE 0 0 44302 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 BBG01FTSQPD4 748325 21741 SH SOLE 0 0 21741 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 BBG01JPPSFH2 215757 6454 SH SOLE 0 0 6454 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 BBG00QQFDZ53 3930388 106227 SH SOLE 0 0 106227 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 BBG0101Q66H1 496404 14916 SH SOLE 0 0 14916 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 BBG00YGC8R49 1599807 42691 SH SOLE 0 0 42691 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 BBG00YGC7V96 3298490 80041 SH SOLE 0 0 80041 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 BBG00XS5NLY6 1457662 38747 SH SOLE 0 0 38747 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 BBG00YXMQGQ8 946436 26268 SH SOLE 0 0 26268 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 BBG00RPLC4T3 3672975 93914 SH SOLE 0 0 93914 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 BBG00VZR6K84 4129338 92899 SH SOLE 0 0 92899 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 BBG00X9DXZP8 1554998 36593 SH SOLE 0 0 36593 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 BBG01GCNPTX2 785612 23323 SH SOLE 0 0 23323 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 BBG00ZR07NB2 632563 18125 SH SOLE 0 0 18125 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 BBG00TSG2686 3509475 81200 SH SOLE 0 0 81200 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 BBG01HCDPVH5 3647484 107705 SH SOLE 0 0 107705 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 BBG00X9DVN95 281156 7363 SH SOLE 0 0 7363 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 BBG01FTS8H97 8669976 257882 SH SOLE 0 0 257882 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 BBG01HVCBJ33 738886 22421 SH SOLE 0 0 22421 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 BBG00W2861Z2 2534816 65533 SH SOLE 0 0 65533 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 BBG0101Q5ZQ8 6029843 165495 SH SOLE 0 0 165495 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 BBG00YXMPLL3 4069625 96942 SH SOLE 0 0 96942 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 BBG01FCRRYM4 9681256 281105 SH SOLE 0 0 281105 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 BBG00ZR067X4 2401527 61201 SH SOLE 0 0 61201 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 BBG00VC9SSV2 1489071 37204 SH SOLE 0 0 37204 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 BBG00XS5NBW0 2629504 64814 SH SOLE 0 0 64814 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 BBG00VC9S4V5 3920293 83375 SH SOLE 0 0 83375 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 BBG00QQFDN69 16915343 394481 SH SOLE 0 0 394481 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 BBG00RPK2N78 9227287 203808 SH SOLE 0 0 203808 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 BBG00QQFKRG1 5065295 125396 SH SOLE 0 0 125396 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 BBG01C9WWJR6 1028106 28654 SH SOLE 0 0 28654 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 BBG00QQFKGH4 9908971 221487 SH SOLE 0 0 221487 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 BBG00TSG2748 2526619 67783 SH SOLE 0 0 67783 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318 BBG01L0J4W23 1729259 54440 SH SOLE 0 0 54440 FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 BBG01LD41GW7 333314 16371 SH SOLE 0 0 16371 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 BBG01162K0N7 1195813 53537 SH SOLE 0 0 53537 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 BBG00MZ7KPW4 329738 17583 SH SOLE 0 0 17583 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 BBG012G2VGQ4 828635 57345 SH SOLE 0 0 57345 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 26990440 619047 SH SOLE 0 0 619047 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 3677798 149504 SH SOLE 0 0 149504 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 BBG0133TR3F3 6028424 267692 SH SOLE 0 0 267692 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 BBG0133TT4G8 1843423 86343 SH SOLE 0 0 86343 FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703 BBG00YXMQXB7 8595889 364387 SH SOLE 0 0 364387 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740U620 BBG01LYJQZM3 636081 20532 SH SOLE 0 0 20532 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 BBG00TJJ13N1 621992 42778 SH SOLE 0 0 42778 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 6377668 83499 SH SOLE 0 0 83499 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 2114311 21305 SH SOLE 0 0 21305 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 11388014 100450 SH SOLE 0 0 100450 FIRST TR MLP & ENERGY INCOM COM 33739B104 BBG0039G93S2 183003 18925 SH SOLE 0 0 18925 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 58882671 1530215 SH SOLE 0 0 1530215 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 BBG001ST6952 376386 3021 SH SOLE 0 0 3021 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 BBG001ST6934 267731 3240 SH SOLE 0 0 3240 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 1724870 13921 SH SOLE 0 0 13921 FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 5144013 26977 SH SOLE 0 0 26977 FIRST TR S&P REIT INDEX FD COM 33734G108 BBG001ST68Z1 521816 20074 SH SOLE 0 0 20074 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 9451655 101369 SH SOLE 0 0 101369 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 BBG001SRJR07 50103 13290 SH SOLE 0 0 13290 FIRST TR SR FLTG RATE INCOME COM 33733U108 BBG001SLKS51 200593 19381 SH SOLE 0 0 19381 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 56665017 1341819 SH SOLE 0 0 1341819 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 4082669 33117 SH SOLE 0 0 33117 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 851632 22052 SH SOLE 0 0 22052 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 311372 1878 SH SOLE 0 0 1878 FISERV INC COM 337738108 BBG001S5R6Q4 2679302 16765 SH SOLE 0 0 16765 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 831627 4585 SH SOLE 0 0 4585 FIVE9 INC COM 338307101 BBG001V0P7K7 226391 3645 SH SOLE 0 0 3645 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 BBG001S6ZT10 186724 22124 SH SOLE 0 0 22124 FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG001SJF1Q8 246109 16573 SH SOLE 0 0 16573 FLEX LNG LTD SHS G35947202 BBG001SSXL39 353808 13913 SH SOLE 0 0 13913 FLEX LTD ORD Y2573F102 BBG001SC5SP6 1005928 35160 SH SOLE 0 0 35160 FLEXSHARES TR CRE SLCT BD FD 33939L670 BBG00F9ZDYJ0 491453 22278 SH SOLE 0 0 22278 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 BBG003GP3W33 209592 2778 SH SOLE 0 0 2778 FLEXSHARES TR GLB QLT R/E IDX 33939L787 BBG005JYLGS4 376704 6631 SH SOLE 0 0 6631 FLEXSHARES TR HIG YLD VL ETF 33939L662 BBG00LG7DCK7 456485 11104 SH SOLE 0 0 11104 FLEXSHARES TR M STAR DEV MKT 33939L803 BBG003FMHM01 692243 9660 SH SOLE 0 0 9660 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 3768301 91753 SH SOLE 0 0 91753 FLEXSHARES TR MORNSTAR USMKT 33939L100 BBG00243P7N6 596750 3008 SH SOLE 0 0 3008 FLEXSHARES TR MSTAR EMKT FAC 33939L308 BBG003FMHKY8 267141 5204 SH SOLE 0 0 5204 FLEXSHARES TR QLT DIV DEF IDX 33939L845 BBG003QD4WQ3 593101 9237 SH SOLE 0 0 9237 FLEXSHARES TR US QUALITY CAP 33939L746 BBG00B2VYSM1 882832 14994 SH SOLE 0 0 14994 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 637082 4915 SH SOLE 0 0 4915 FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 223339 12880 SH SOLE 0 0 12880 FLUOR CORP NEW COM 343412102 BBG001S5Q738 713010 16864 SH SOLE 0 0 16864 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 8997582 677529 SH SOLE 0 0 677529 FORD MTR CO DEL NOTE 3/1 345370CZ1 98183 95000 SH SOLE 0 0 95000 FORTINET INC COM 34959E109 BBG001S77BL6 2269463 33223 SH SOLE 0 0 33223 FORTIS INC COM 349553107 BBG001S5YVM5 236625 5989 SH SOLE 0 0 5989 FORTIVE CORP COM 34959J108 BBG00BLVZ237 818852 9519 SH SOLE 0 0 9519 FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 241241 6010 SH SOLE 0 0 6010 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 1234889 92432 SH SOLE 0 0 92432 FRANKLIN LTD DURATION INCOME COM 35472T101 BBG001SLW549 5620873 896471 SH SOLE 0 0 896471 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 7120231 253299 SH SOLE 0 0 253299 FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462 BBG01B8C7ZT3 627781 45879 SH SOLE 0 0 45879 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 BBG00HLJ4LS6 407919 16629 SH SOLE 0 0 16629 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 BBG00L2CL6V3 489953 20647 SH SOLE 0 0 20647 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 BBG00D0YL0Y5 1174170 36476 SH SOLE 0 0 36476 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 BBG00L2CKST9 656393 26797 SH SOLE 0 0 26797 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 BBG00D0YQTP7 1076649 26656 SH SOLE 0 0 26656 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 BBG00DVWC6M5 892379 16326 SH SOLE 0 0 16326 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 BBG00GKQZFP5 4786149 89881 SH SOLE 0 0 89881 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 8179784 153008 SH SOLE 0 0 153008 FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 BBG00GKQZM70 444554 10948 SH SOLE 0 0 10948 FRANKLIN UNVL TR SH BEN INT 355145103 BBG001S5RDD3 514493 77484 SH SOLE 0 0 77484 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 3064688 65178 SH SOLE 0 0 65178 FREYR BATTERY INC COM NEW 35834F104 BBG01KR6BS89 73369 43672 SH SOLE 0 0 43672 FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 364511 14878 SH SOLE 0 0 14878 FRONTLINE PLC COM M46528101 BBG001S66K75 342148 14634 SH SOLE 0 0 14634 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 7673475 1294009 SH SOLE 0 0 1294009 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 8231095 431625 SH SOLE 0 0 431625 FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 304600 4526 SH SOLE 0 0 4526 GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 1664097 72415 SH SOLE 0 0 72415 GABELLI HLTHCARE & WELLNESS SHS 36246K103 BBG001SQ5J84 2253885 220106 SH SOLE 0 0 220106 GABELLI UTIL TR COM 36240A101 BBG001SCZVQ5 270674 48770 SH SOLE 0 0 48770 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 3482057 13926 SH SOLE 0 0 13926 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 286873 74319 SH SOLE 0 0 74319 GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 806225 64395 SH SOLE 0 0 64395 GARMIN LTD SHS H2906T109 BBG001SG0H12 707849 4755 SH SOLE 0 0 4755 GARTNER INC COM 366651107 BBG001S5SD60 2586411 5426 SH SOLE 0 0 5426 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 2375678 26132 SH SOLE 0 0 26132 GEN DIGITAL INC COM 668771108 BBG001S5QG38 383578 17124 SH SOLE 0 0 17124 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 824199 6534 SH SOLE 0 0 6534 GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 342639 7367 SH SOLE 0 0 7367 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 6260928 22163 SH SOLE 0 0 22163 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 11804210 67249 SH SOLE 0 0 67249 GENERAL MLS INC COM 370334104 BBG001S5RKR2 4438388 63433 SH SOLE 0 0 63433 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 8052648 177567 SH SOLE 0 0 177567 GENTEX CORP COM 371901109 BBG001S5RMR8 1439130 39843 SH SOLE 0 0 39843 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 3436751 22183 SH SOLE 0 0 22183 GEVO INC COM PAR 374396406 BBG001T5KFK6 11531 15001 SH SOLE 0 0 15001 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 6064090 82786 SH SOLE 0 0 82786 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 404310 348543 SH SOLE 0 0 348543 GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 368174 6313 SH SOLE 0 0 6313 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 507367 12596 SH SOLE 0 0 12596 GLADSTONE COMMERCIAL CORP COM 376536108 BBG001SK8138 253247 18298 SH SOLE 0 0 18298 GLAUKOS CORP COM 377322102 BBG001T91NX8 212813 2257 SH SOLE 0 0 2257 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 445337 57315 SH SOLE 0 0 57315 GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001SH3WJ5 643090 14491 SH SOLE 0 0 14491 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 572564 4284 SH SOLE 0 0 4284 GLOBAL X FDS 1-3 MONTH T-BILL 37960A537 BBG01H2Z08D9 1577159 62785 SH SOLE 0 0 62785 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 723519 21305 SH SOLE 0 0 21305 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY836 575535 23301 SH SOLE 0 0 23301 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 BBG00NW3VCQ8 461948 21239 SH SOLE 0 0 21239 GLOBAL X FDS CONSCIOUS COS 37954Y731 BBG00D9VXRC4 1278095 35287 SH SOLE 0 0 35287 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 BBG00QNKPTM7 2285917 76838 SH SOLE 0 0 76838 GLOBAL X FDS DOW 30 COVERED C 37960A859 BBG015GTQ4F3 237407 10417 SH SOLE 0 0 10417 GLOBAL X FDS FINTECH ETF 37954Y814 BBG00DSB46V4 326185 11708 SH SOLE 0 0 11708 GLOBAL X FDS GB MSCI AR ETF 37950E259 BBG001V0LJT6 467112 8684 SH SOLE 0 0 8684 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 BBG011RVH0K7 1284798 25202 SH SOLE 0 0 25202 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 608309 12417 SH SOLE 0 0 12417 GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 4734181 98179 SH SOLE 0 0 98179 GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 523119 12329 SH SOLE 0 0 12329 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 7556791 262116 SH SOLE 0 0 262116 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 20900 20900 SH Put SOLE 0 0 20900 GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 267945 15408 SH SOLE 0 0 15408 GLOBAL X FDS INTERNET OF THNG 37954Y780 BBG00DSB6FJ6 204482 5644 SH SOLE 0 0 5644 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 2354202 51981 SH SOLE 0 0 51981 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 BBG00CV462X3 297498 7609 SH SOLE 0 0 7609 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 BBG001T64BB1 231605 13560 SH SOLE 0 0 13560 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 3391885 189385 SH SOLE 0 0 189385 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 BBG00XH4S6Z8 1938589 63270 SH SOLE 0 0 63270 GLOBAL X FDS RATE PREFERRED 37954Y376 BBG00VNLZSW4 994300 41989 SH SOLE 0 0 41989 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 3663536 115169 SH SOLE 0 0 115169 GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 799978 47308 SH SOLE 0 0 47308 GLOBAL X FDS S&P 500 COVERED 37954Y277 BBG00XH4TT32 491740 16214 SH SOLE 0 0 16214 GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 2089826 51234 SH SOLE 0 0 51234 GLOBAL X FDS SUPERDIVIDEND 37960A669 BBG001V1QND7 437286 20198 SH SOLE 0 0 20198 GLOBAL X FDS SUPERDVDND REIT 37960A651 BBG0089CYX88 1596327 78098 SH SOLE 0 0 78098 GLOBAL X FDS THMATC GWT ETF 37954Y418 BBG00QNKPXY5 736492 30509 SH SOLE 0 0 30509 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 10559931 265258 SH SOLE 0 0 265258 GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 3669254 182007 SH SOLE 0 0 182007 GLOBAL X FDS X EMERGING MKT 37954Y350 BBG00V6QGWD5 1691948 74858 SH SOLE 0 0 74858 GLOBANT S A COM L44385109 BBG00564Y4W2 297399 1473 SH SOLE 0 0 1473 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 411950 3540 SH SOLE 0 0 3540 GLOBUS MED INC CL A 379577208 BBG002V87T57 204207 3807 SH SOLE 0 0 3807 GODADDY INC CL A 380237107 BBG006MDLXZ9 920363 7755 SH SOLE 0 0 7755 GOLD ROYALTY CORP COMMON SHARES 38071H106 BBG00ZGH4841 31236 16615 SH SOLE 0 0 16615 GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 2037505 136015 SH SOLE 0 0 136015 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 7308572 72441 SH SOLE 0 0 72441 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 BBG00GW2L2G9 499842 10916 SH SOLE 0 0 10916 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 BBG00VY1BFH7 1339515 32552 SH SOLE 0 0 32552 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT09 281120 8970 SH SOLE 0 0 8970 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 16508156 481428 SH SOLE 0 0 481428 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 BBG00H1SDQL4 4712874 71897 SH SOLE 0 0 71897 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 67643809 651737 SH SOLE 0 0 651737 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 BBG00TSXPF39 2377354 33120 SH SOLE 0 0 33120 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 17664767 42292 SH SOLE 0 0 42292 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 BBG00LPXX8Z1 1850810 84166 SH SOLE 0 0 84166 GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 994657 59811 SH SOLE 0 0 59811 GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 271254 19756 SH SOLE 0 0 19756 GOSSAMER BIO INC COM 38341P102 BBG00MVWLMC1 11842 10036 SH SOLE 0 0 10036 GRACO INC COM 384109104 BBG001S5RK56 630668 6748 SH SOLE 0 0 6748 GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 5256305 6847 SH SOLE 0 0 6847 GRAINGER W W INC COM 384802104 BBG001S5RRD2 5655489 5559 SH SOLE 0 0 5559 GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 4918579 223979 SH SOLE 0 0 223979 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 845345 28970 SH SOLE 0 0 28970 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 11554867 182917 SH SOLE 0 0 182917 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 97530 88000 SH SOLE 0 0 88000 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 BBG001S5NXK5 338187 20760 SH SOLE 0 0 20760 GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 147394 22065 SH SOLE 0 0 22065 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 436073 1492 SH SOLE 0 0 1492 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 2700740 62998 SH SOLE 0 0 62998 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 318377 22233 SH SOLE 0 0 22233 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 696100 81991 SH SOLE 0 0 81991 HALLIBURTON CO COM 406216101 BBG001S5RS59 1378260 34963 SH SOLE 0 0 34963 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 76097 86000 SH SOLE 0 0 86000 HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 244915 2172 SH SOLE 0 0 2172 HANCOCK JOHN PFD INCOME FD I COM 41013X106 BBG001SGPCF1 180198 10901 SH SOLE 0 0 10901 HANCOCK JOHN PFD INCOME FD I COM 41021P103 BBG001SDH3R4 199078 12902 SH SOLE 0 0 12902 HANESBRANDS INC COM 410345102 BBG001SMCKB8 205790 35481 SH SOLE 0 0 35481 HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 207986 1527 SH SOLE 0 0 1527 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 434815 9941 SH SOLE 0 0 9941 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 BBG00HTN2KT2 703344 20846 SH SOLE 0 0 20846 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 1800451 17472 SH SOLE 0 0 17472 HASBRO INC COM 418056107 BBG001S5RSQ6 361671 6399 SH SOLE 0 0 6399 HASHICORP INC COM CL A 418100103 BBG007PZ2T94 378836 14057 SH SOLE 0 0 14057 HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 181981 16147 SH SOLE 0 0 16147 HBT FINL INC. COM 404111106 BBG00Q8J7380 6496829 341220 SH SOLE 0 0 341220 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 2351145 7049 SH SOLE 0 0 7049 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 443954 7932 SH SOLE 0 0 7932 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 330093 23328 SH SOLE 0 0 23328 HECLA MNG CO COM 422704106 BBG001S5RXF7 74708 15532 SH SOLE 0 0 15532 HEICO CORP NEW CL A 422806208 BBG001S96YM2 306802 1993 SH SOLE 0 0 1993 HEICO CORP NEW COM 422806109 BBG001S5RVC4 1119146 5859 SH SOLE 0 0 5859 HELLO GROUP INC ADS 423403104 BBG007HTCQV7 354771 57129 SH SOLE 0 0 57129 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 540821 3113 SH SOLE 0 0 3113 HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 1644228 89118 SH SOLE 0 0 89118 HERSHEY CO COM 427866108 BBG001S5S148 2751489 14146 SH SOLE 0 0 14146 HESS CORP COM 42809H107 BBG001S5NHS2 673917 4415 SH SOLE 0 0 4415 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 982037 55388 SH SOLE 0 0 55388 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 394046 5409 SH SOLE 0 0 5409 HF SINCLAIR CORP COM 403949100 BBG0135B2269 1145823 18980 SH SOLE 0 0 18980 HIGH INCOME SECS FD SHS BEN INT 42968F108 BBG001S5V1Z0 5055376 746732 SH SOLE 0 0 746732 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 BBG00MJH5GZ4 170849 22304 SH SOLE 0 0 22304 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 1335111 6259 SH SOLE 0 0 6259 HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 396109 25605 SH SOLE 0 0 25605 HNI CORP COM 404251100 BBG001S6Q6F5 351066 7779 SH SOLE 0 0 7779 HOLOGIC INC COM 436440101 BBG001S6HWB2 686048 8800 SH SOLE 0 0 8800 HOME BANCSHARES INC COM 436893200 BBG001SN0R60 543439 22118 SH SOLE 0 0 22118 HOME DEPOT INC COM 437076102 BBG001S5RTW7 63717291 166103 SH SOLE 0 0 166103 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 491175 13193 SH SOLE 0 0 13193 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 23721500 115574 SH SOLE 0 0 115574 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 2775761 79557 SH SOLE 0 0 79557 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 385980 3011 SH SOLE 0 0 3011 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 948392 13859 SH SOLE 0 0 13859 HP INC COM 40434L105 BBG001S6W7N7 1172426 38796 SH SOLE 0 0 38796 HUBBELL INC COM 443510607 BBG001S5S1L9 581900 1402 SH SOLE 0 0 1402 HUBSPOT INC COM 443573100 BBG001T53670 619668 989 SH SOLE 0 0 989 HUMACYTE INC COM 44486Q103 BBG00XPPT7T6 31427 10105 SH SOLE 0 0 10105 HUMANA INC COM 444859102 BBG001S5S1X6 3501081 10098 SH SOLE 0 0 10098 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 496133 2490 SH SOLE 0 0 2490 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 2215548 158821 SH SOLE 0 0 158821 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 692291 2375 SH SOLE 0 0 2375 IAMGOLD CORP COM 450913108 BBG001S8SMV6 50366 15125 SH SOLE 0 0 15125 ICF INTL INC COM 44925C103 BBG001S6L7P7 469815 3119 SH SOLE 0 0 3119 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 1156955 43807 SH SOLE 0 0 43807 ICON PLC SHS G4705A100 BBG001SDCL35 1337513 3981 SH SOLE 0 0 3981 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 5444114 10083 SH SOLE 0 0 10083 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 3883981 14475 SH SOLE 0 0 14475 ILLUMINA INC COM 452327109 BBG001SF4NY1 609701 4440 SH SOLE 0 0 4440 IMAX CORP NOTE 0.500% 4/0 45245EAJ8 63158 68000 SH SOLE 0 0 68000 INCYTE CORP COM 45337C102 BBG001S8Q6N2 240698 4225 SH SOLE 0 0 4225 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 3902234 241924 SH SOLE 0 0 241924 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 BBG00HZ6Q4L0 211459 8702 SH SOLE 0 0 8702 INDEXIQ ETF TR CANDRIAM US LARG 45409B461 BBG00R3NSCW4 2354496 53077 SH SOLE 0 0 53077 INDIA FD INC COM 454089103 BBG001S7PW58 261381 12769 SH SOLE 0 0 12769 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 78552 18311 SH SOLE 0 0 18311 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 209566 11688 SH SOLE 0 0 11688 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 440910 26738 SH SOLE 0 0 26738 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 742415 7819 SH SOLE 0 0 7819 INGREDION INC COM 457187102 BBG001SBH4X9 568348 4864 SH SOLE 0 0 4864 INMODE LTD SHS M5425M103 BBG00PPS74F3 367975 17028 SH SOLE 0 0 17028 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 201201 1943 SH SOLE 0 0 1943 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 6351615 217075 SH SOLE 0 0 217075 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 BBG01HF043V9 2290549 87060 SH SOLE 0 0 87060 INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418 BBG01KTTT5K4 696478 27971 SH SOLE 0 0 27971 INNOVATOR ETFS TRUST GROWTH ACCELERAT 45783Y608 BBG00ZVW4CP9 1290752 45433 SH SOLE 0 0 45433 INNOVATOR ETFS TRUST GRWT ACCLTD PLUS 45783Y798 BBG01462XZG8 1055095 46925 SH SOLE 0 0 46925 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 BBG00R879TP6 2353669 54008 SH SOLE 0 0 54008 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 BBG00SXJYPC4 245071 5385 SH SOLE 0 0 5385 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 BBG00QFP06T5 711747 14961 SH SOLE 0 0 14961 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 683661 11859 SH SOLE 0 0 11859 INNOVATOR ETFS TRUST INNOV PRM INC 15 45783Y368 BBG01KTV65F0 259367 10535 SH SOLE 0 0 10535 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 BBG00SXJN914 3308821 121827 SH SOLE 0 0 121827 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 BBG00R877XM2 300023 9590 SH SOLE 0 0 9590 INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 BBG0154NXX67 830014 28251 SH SOLE 0 0 28251 INNOVATOR ETFS TRUST PREM INC 30 BARR 45783Y566 BBG01H7C26Q3 248278 9971 SH SOLE 0 0 9971 INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616 BBG01G42Y435 438090 17863 SH SOLE 0 0 17863 INNOVATOR ETFS TRUST PREMIUM INC 30 B 45783Y491 BBG01JLFCY11 676430 28126 SH SOLE 0 0 28126 INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 BBG00CXM70W5 1411863 72882 SH SOLE 0 0 72882 INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780 BBG01462XRD9 5089924 188724 SH SOLE 0 0 188724 INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 BBG011MFTNG9 5412629 170747 SH SOLE 0 0 170747 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 BBG00NR9PT90 769809 19226 SH SOLE 0 0 19226 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 BBG00NR9QB16 2804093 83480 SH SOLE 0 0 83480 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 BBG00PVP3G50 4681618 143388 SH SOLE 0 0 143388 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 BBG00TGM5SH5 315951 10440 SH SOLE 0 0 10440 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 BBG00MYXKMH2 1133374 31394 SH SOLE 0 0 31394 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 BBG00NR9PVG7 446336 15850 SH SOLE 0 0 15850 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 BBG00S1NF349 311282 9531 SH SOLE 0 0 9531 INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 BBG00RHZ8N23 773447 25116 SH SOLE 0 0 25116 INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848 BBG012R71JN1 5533466 192595 SH SOLE 0 0 192595 INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 BBG00QYNBZV0 3249644 80033 SH SOLE 0 0 80033 INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 BBG00QPZ0JC2 1167046 31987 SH SOLE 0 0 31987 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 BBG00M4NZ631 2618409 64700 SH SOLE 0 0 64700 INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 BBG00Q4023H0 1813581 46168 SH SOLE 0 0 46168 INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 BBG00RHZ1235 2009447 51157 SH SOLE 0 0 51157 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 BBG00MYXK7W8 1485062 34108 SH SOLE 0 0 34108 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 BBG00LNJLCX0 940213 23313 SH SOLE 0 0 23313 INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 BBG00PBD60M2 541466 14401 SH SOLE 0 0 14401 INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 BBG00S1NCS83 940850 22580 SH SOLE 0 0 22580 INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 BBG00TGLNRW2 330083 9272 SH SOLE 0 0 9272 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 7763823 219441 SH SOLE 0 0 219441 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 4168733 113250 SH SOLE 0 0 113250 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 BBG00TGM5Q16 1173314 36135 SH SOLE 0 0 36135 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 18875755 515762 SH SOLE 0 0 515762 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 3532376 90319 SH SOLE 0 0 90319 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 BBG00PBD6H63 2112969 61210 SH SOLE 0 0 61210 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 BBG00M4NZTF8 2801215 74719 SH SOLE 0 0 74719 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 BBG00Q4028Q9 2282236 62527 SH SOLE 0 0 62527 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 3758729 98966 SH SOLE 0 0 98966 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 3632814 106347 SH SOLE 0 0 106347 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 BBG00QPZ1F93 7953282 223721 SH SOLE 0 0 223721 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 BBG00QYNC6K5 850395 25446 SH SOLE 0 0 25446 INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 BBG00QPZ54X7 367200 11231 SH SOLE 0 0 11231 INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 BBG00ZNB6NZ7 2263616 72413 SH SOLE 0 0 72413 INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 BBG00ZNB6LJ9 4956132 158647 SH SOLE 0 0 158647 INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 BBG00PVP2QY7 1183708 30453 SH SOLE 0 0 30453 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 BBG00R879Z72 10270104 290362 SH SOLE 0 0 290362 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 BBG00VSHFQQ1 427041 15208 SH SOLE 0 0 15208 INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 BBG00QFNSZH9 498376 17508 SH SOLE 0 0 17508 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 BBG00SXJYJL8 658286 21126 SH SOLE 0 0 21126 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 754139 4065 SH SOLE 0 0 4065 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 43448 16000 SH SOLE 0 0 16000 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 372054 1438 SH SOLE 0 0 1438 INTEL CORP COM 458140100 BBG001S5SF65 12367469 279997 SH SOLE 0 0 279997 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 522691 4679 SH SOLE 0 0 4679 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 2479897 18045 SH SOLE 0 0 18045 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 12959 10000 SH SOLE 0 0 10000 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 22813513 119467 SH SOLE 0 0 119467 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 692859 8057 SH SOLE 0 0 8057 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 2733411 70052 SH SOLE 0 0 70052 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 908361 27838 SH SOLE 0 0 27838 INTUIT COM 461202103 BBG001S6TWR2 6894645 10607 SH SOLE 0 0 10607 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 7198386 18037 SH SOLE 0 0 18037 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 602347 23429 SH SOLE 0 0 23429 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 BBG001SSW9F4 465708 5283 SH SOLE 0 0 5283 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 1876441 40086 SH SOLE 0 0 40086 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 1280676 25670 SH SOLE 0 0 25670 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 BBG00DW0G9Y1 2269365 90449 SH SOLE 0 0 90449 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 517504 37311 SH SOLE 0 0 37311 INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 172826 17352 SH SOLE 0 0 17352 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 BBG001SR8G49 288624 4470 SH SOLE 0 0 4470 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 3408219 137650 SH SOLE 0 0 137650 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 BBG001SSDL86 207927 10035 SH SOLE 0 0 10035 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 1684412 59373 SH SOLE 0 0 59373 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 299779 14652 SH SOLE 0 0 14652 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1V40 4981592 92836 SH SOLE 0 0 92836 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 29250775 160112 SH SOLE 0 0 160112 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XS1BWX5 427150 14775 SH SOLE 0 0 14775 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 1737986 72933 SH SOLE 0 0 72933 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 322245 27125 SH SOLE 0 0 27125 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 4014143 50039 SH SOLE 0 0 50039 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 818638 8734 SH SOLE 0 0 8734 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 BBG00KJR22S8 4402732 79286 SH SOLE 0 0 79286 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 BBG002DJ8L77 405633 14451 SH SOLE 0 0 14451 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 BBG002PL3ZV6 238508 5672 SH SOLE 0 0 5672 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 BBG001SS78M6 422081 13762 SH SOLE 0 0 13762 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 634546 5513 SH SOLE 0 0 5513 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 1190051 21100 SH SOLE 0 0 21100 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 377041 8807 SH SOLE 0 0 8807 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 BBG00GBGVB98 635391 15430 SH SOLE 0 0 15430 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 686086 15519 SH SOLE 0 0 15519 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 1239964 27056 SH SOLE 0 0 27056 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 5908030 133064 SH SOLE 0 0 133064 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 7690764 116757 SH SOLE 0 0 116757 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 2516099 118964 SH SOLE 0 0 118964 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 754056 31723 SH SOLE 0 0 31723 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 BBG00KJR1LH9 432182 5505 SH SOLE 0 0 5505 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 5127294 230440 SH SOLE 0 0 230440 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 387082 21152 SH SOLE 0 0 21152 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 BBG012JBHCX8 803904 49870 SH SOLE 0 0 49870 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 2391441 114041 SH SOLE 0 0 114041 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 17301433 761172 SH SOLE 0 0 761172 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 1458123 71372 SH SOLE 0 0 71372 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 21762805 948270 SH SOLE 0 0 948270 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 632668 32934 SH SOLE 0 0 32934 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 975035 50546 SH SOLE 0 0 50546 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 BBG00X3HZJZ8 1625948 75067 SH SOLE 0 0 75067 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 803290 49011 SH SOLE 0 0 49011 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 11011392 475038 SH SOLE 0 0 475038 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 306216 15257 SH SOLE 0 0 15257 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 BBG00LY8KF11 245273 5168 SH SOLE 0 0 5168 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 321549 5822 SH SOLE 0 0 5822 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 9504440 93575 SH SOLE 0 0 93575 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 BBG001SN6GV0 1288752 28487 SH SOLE 0 0 28487 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 BBG001SN60V5 327849 5066 SH SOLE 0 0 5066 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 1566846 14477 SH SOLE 0 0 14477 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 388962 9137 SH SOLE 0 0 9137 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 BBG00KJR1NC0 1506934 31362 SH SOLE 0 0 31362 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 BBG001SRNLG8 498500 8688 SH SOLE 0 0 8688 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 BBG001SRNLF9 299631 6816 SH SOLE 0 0 6816 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 1608972 16288 SH SOLE 0 0 16288 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 1819159 47288 SH SOLE 0 0 47288 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 BBG001SRRFC1 3445882 52242 SH SOLE 0 0 52242 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 1406418 68107 SH SOLE 0 0 68107 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 1499342 80871 SH SOLE 0 0 80871 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 738030 8266 SH SOLE 0 0 8266 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 510990 9015 SH SOLE 0 0 9015 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 BBG001SN68L9 315686 6836 SH SOLE 0 0 6836 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 BBG001SS30F5 1698097 17895 SH SOLE 0 0 17895 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 2163488 20316 SH SOLE 0 0 20316 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 3640538 86412 SH SOLE 0 0 86412 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 1523388 13263 SH SOLE 0 0 13263 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 13253329 120430 SH SOLE 0 0 120430 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 BBG00KJR2XY3 342407 6754 SH SOLE 0 0 6754 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 BBG00KJR2YW3 341694 2864 SH SOLE 0 0 2864 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 1018965 17895 SH SOLE 0 0 17895 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 BBG00KJR31G2 716337 6663 SH SOLE 0 0 6663 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 404988 6714 SH SOLE 0 0 6714 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 BBG00KJR28C2 295355 5789 SH SOLE 0 0 5789 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 1390410 16736 SH SOLE 0 0 16736 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 1435364 45151 SH SOLE 0 0 45151 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 1186548 24870 SH SOLE 0 0 24870 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 266195 7327 SH SOLE 0 0 7327 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 1126375 34205 SH SOLE 0 0 34205 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 2864080 81389 SH SOLE 0 0 81389 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 BBG00KJR2W66 576695 10191 SH SOLE 0 0 10191 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 39599749 233806 SH SOLE 0 0 233806 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 211617 5763 SH SOLE 0 0 5763 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 20316628 336257 SH SOLE 0 0 336257 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 BBG001SN6GS4 206534 3660 SH SOLE 0 0 3660 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 1196307 17971 SH SOLE 0 0 17971 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 555407 5462 SH SOLE 0 0 5462 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 BBG019JCS8Z6 689330 34041 SH SOLE 0 0 34041 INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W825 BBG01J7CZQ61 693471 33260 SH SOLE 0 0 33260 INVESCO HIGH INCOME 2024 TAR COM 46136K105 BBG00HWHQ028 637941 84889 SH SOLE 0 0 84889 INVESCO LTD SHS G491BT108 BBG001S9RD81 704474 42464 SH SOLE 0 0 42464 INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG001T2XPD5 564441 58310 SH SOLE 0 0 58310 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 248133331 558846 SH SOLE 0 0 558846 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 120 1200 SH Put SOLE 0 0 1200 INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 81739 19098 SH SOLE 0 0 19098 INVESCO VALUE MUN INCOME TR COM 46132P108 BBG001S77KX3 267119 22260 SH SOLE 0 0 22260 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 709249 16361 SH SOLE 0 0 16361 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 34850 8500 SH Put SOLE 0 0 8500 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1128901 4464 SH SOLE 0 0 4464 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 5574992 69505 SH SOLE 0 0 69505 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 27357 27000 SH SOLE 0 0 27000 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 7347570 174901 SH SOLE 0 0 174901 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 27141768 526003 SH SOLE 0 0 526003 ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 240814 4092 SH SOLE 0 0 4092 ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJT3 749991 28669 SH SOLE 0 0 28669 ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 400044 8982 SH SOLE 0 0 8982 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 925138 28704 SH SOLE 0 0 28704 ISHARES INC JP MRGN EM HI BD 464286285 BBG002VCZQS8 618802 16519 SH SOLE 0 0 16519 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 2143918 56006 SH SOLE 0 0 56006 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 757497 13386 SH SOLE 0 0 13386 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 14483647 251583 SH SOLE 0 0 251583 ISHARES INC MSCI EQUAL WEITE 464286681 BBG001T8MYT8 695892 7648 SH SOLE 0 0 7648 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 807023 15805 SH SOLE 0 0 15805 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 3223221 30619 SH SOLE 0 0 30619 ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 389909 12281 SH SOLE 0 0 12281 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 1724756 24173 SH SOLE 0 0 24173 ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 1113465 16065 SH SOLE 0 0 16065 ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 643897 13527 SH SOLE 0 0 13527 ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 450822 3111 SH SOLE 0 0 3111 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 2355854 103554 SH SOLE 0 0 103554 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 10444829 103712 SH SOLE 0 0 103712 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 20767502 208866 SH SOLE 0 0 208866 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 7033634 165303 SH SOLE 0 0 165303 ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 4014912 81571 SH SOLE 0 0 81571 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 10522579 128669 SH SOLE 0 0 128669 ISHARES TR 10+ YR INVST GRD 464289511 BBG001T5MKD1 2033617 39480 SH SOLE 0 0 39480 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 9847868 93762 SH SOLE 0 0 93762 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 31809557 336182 SH SOLE 0 0 336182 ISHARES TR 20+ YEAR TR BD 46436E338 BBG01958XYG8 1626884 60932 SH SOLE 0 0 60932 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 4967914 42897 SH SOLE 0 0 42897 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 12293361 129869 SH SOLE 0 0 129869 ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 2618285 55145 SH SOLE 0 0 55145 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 1194157 16256 SH SOLE 0 0 16256 ISHARES TR BB RAT CORP BD 46435U473 BBG00XR0V4D0 459725 9940 SH SOLE 0 0 9940 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 2235915 44223 SH SOLE 0 0 44223 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 2937655 80286 SH SOLE 0 0 80286 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 678397 11790 SH SOLE 0 0 11790 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 493989 20523 SH SOLE 0 0 20523 ISHARES TR CMBS ETF 46429B366 BBG002NCLTH8 1782926 37854 SH SOLE 0 0 37854 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 1540008 26690 SH SOLE 0 0 26690 ISHARES TR CONSER ALLOC ETF 464289883 BBG001T3YTX2 1185764 32200 SH SOLE 0 0 32200 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 2610059 32695 SH SOLE 0 0 32695 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 493566 10404 SH SOLE 0 0 10404 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 45552656 784579 SH SOLE 0 0 784579 ISHARES TR CORE DIVID ETF 46435U861 BBG00J5M0G99 2735282 61467 SH SOLE 0 0 61467 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 7792976 70710 SH SOLE 0 0 70710 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 569565 11403 SH SOLE 0 0 11403 ISHARES TR CORE LT USDB ETF 464289479 BBG001T5MKJ5 509976 9978 SH SOLE 0 0 9978 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 42251349 569272 SH SOLE 0 0 569272 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 3258923 56334 SH SOLE 0 0 56334 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 16181536 241048 SH SOLE 0 0 241048 ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 8059910 127309 SH SOLE 0 0 127309 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 8994163 132540 SH SOLE 0 0 132540 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 66618642 1096784 SH SOLE 0 0 1096784 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 46129338 417385 SH SOLE 0 0 417385 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 31140969 270086 SH SOLE 0 0 270086 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 12712192 108457 SH SOLE 0 0 108457 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 9514029 105197 SH SOLE 0 0 105197 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 334026160 635357 SH SOLE 0 0 635357 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 93301550 2046535 SH SOLE 0 0 2046535 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 45819545 467833 SH SOLE 0 0 467833 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 820011 15242 SH SOLE 0 0 15242 ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 4077780 31835 SH SOLE 0 0 31835 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 20681694 199265 SH SOLE 0 0 199265 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 731483 11550 SH SOLE 0 0 11550 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 21072515 387362 SH SOLE 0 0 387362 ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 1024965 23931 SH SOLE 0 0 23931 ISHARES TR ESG ADVNCD HY BD 46435G441 BBG00D331HK0 908964 19894 SH SOLE 0 0 19894 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 932962 11675 SH SOLE 0 0 11675 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 1018333 25288 SH SOLE 0 0 25288 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 10548909 91762 SH SOLE 0 0 91762 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 1737455 36920 SH SOLE 0 0 36920 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 279624 11423 SH SOLE 0 0 11423 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 2303874 100212 SH SOLE 0 0 100212 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 1122169 16471 SH SOLE 0 0 16471 ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 2086652 46216 SH SOLE 0 0 46216 ISHARES TR ESG SCRD S&P MID 46436E551 BBG00XDJF7W4 653583 15910 SH SOLE 0 0 15910 ISHARES TR ESG SCRND S&P SM 46436E544 BBG00XDJFMZ8 569252 14533 SH SOLE 0 0 14533 ISHARES TR ESG SCRND S&P500 46436E569 BBG00XDJC7F6 505025 12535 SH SOLE 0 0 12535 ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 209653 3766 SH SOLE 0 0 3766 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 7092826 83181 SH SOLE 0 0 83181 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 2750698 31918 SH SOLE 0 0 31918 ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 229919 3856 SH SOLE 0 0 3856 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 12479289 464605 SH SOLE 0 0 464605 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 10416750 204010 SH SOLE 0 0 204010 ISHARES TR GENOMICS IMMUN 46435U192 BBG00PC1H2K3 259110 10760 SH SOLE 0 0 10760 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 1866606 133520 SH SOLE 0 0 133520 ISHARES TR GLB CNSM STP ETF 464288737 BBG001SNVWR2 457155 7491 SH SOLE 0 0 7491 ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 267707 5622 SH SOLE 0 0 5622 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 929753 9981 SH SOLE 0 0 9981 ISHARES TR GLOB INDSTRL ETF 464288729 BBG001SNVXC6 240127 1719 SH SOLE 0 0 1719 ISHARES TR GLOB UTILITS ETF 464288711 BBG001SNVXD5 291402 4935 SH SOLE 0 0 4935 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 3453551 38626 SH SOLE 0 0 38626 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 4435729 103277 SH SOLE 0 0 103277 ISHARES TR GLOBAL FINLS ETF 464287333 BBG001SJX8P4 280866 3242 SH SOLE 0 0 3242 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 487158 20573 SH SOLE 0 0 20573 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 5420853 72462 SH SOLE 0 0 72462 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 410072 7366 SH SOLE 0 0 7366 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 9243039 264995 SH SOLE 0 0 264995 ISHARES TR HIGH YLD SYSTM B 46435G250 BBG00H4BNPR3 3809035 81529 SH SOLE 0 0 81529 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 1861474 74743 SH SOLE 0 0 74743 ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 2319020 119414 SH SOLE 0 0 119414 ISHARES TR IBONDS 2026 TERM 46436E528 BBG00Y1B7X63 702246 30453 SH SOLE 0 0 30453 ISHARES TR IBONDS 2027 TERM 46436E478 BBG011MMQW86 483064 21701 SH SOLE 0 0 21701 ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 712272 30550 SH SOLE 0 0 30550 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 2027359 84685 SH SOLE 0 0 84685 ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 5437276 232561 SH SOLE 0 0 232561 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 1109140 47746 SH SOLE 0 0 47746 ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 544169 23962 SH SOLE 0 0 23962 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 1218560 51200 SH SOLE 0 0 51200 ISHARES TR IBONDS 28 TR HI 46436E387 BBG015SSQPY4 234450 10045 SH SOLE 0 0 10045 ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 338258 13035 SH SOLE 0 0 13035 ISHARES TR IBONDS DEC 2029 46436E163 BBG01GKB2879 504900 20000 SH SOLE 0 0 20000 ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 852961 39858 SH SOLE 0 0 39858 ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 358401 13545 SH SOLE 0 0 13545 ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 538662 21249 SH SOLE 0 0 21249 ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 508182 20190 SH SOLE 0 0 20190 ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 619115 24500 SH SOLE 0 0 24500 ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 386548 16939 SH SOLE 0 0 16939 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 2059784 86364 SH SOLE 0 0 86364 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 420621 16791 SH SOLE 0 0 16791 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 1773717 71492 SH SOLE 0 0 71492 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 6517845 83852 SH SOLE 0 0 83852 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 27907338 256219 SH SOLE 0 0 256219 ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 5972162 88660 SH SOLE 0 0 88660 ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 262535 8798 SH SOLE 0 0 8798 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 3206662 114360 SH SOLE 0 0 114360 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 1295175 12456 SH SOLE 0 0 12456 ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 1546249 34476 SH SOLE 0 0 34476 ISHARES TR ISHARES 25+ YR T 46436E577 BBG00X9DSHG4 139567 12275 SH SOLE 0 0 12275 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 6083662 44335 SH SOLE 0 0 44335 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 6384642 28261 SH SOLE 0 0 28261 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 12065162 235280 SH SOLE 0 0 235280 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 3309192 64132 SH SOLE 0 0 64132 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 8683631 96840 SH SOLE 0 0 96840 ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 1222237 42976 SH SOLE 0 0 42976 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 39803192 430677 SH SOLE 0 0 430677 ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 2948126 24326 SH SOLE 0 0 24326 ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 1837684 42957 SH SOLE 0 0 42957 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 1920532 25444 SH SOLE 0 0 25444 ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 541145 7041 SH SOLE 0 0 7041 ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 635852 8774 SH SOLE 0 0 8774 ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 3841404 52745 SH SOLE 0 0 52745 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 1368773 19366 SH SOLE 0 0 19366 ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 220038 3033 SH SOLE 0 0 3033 ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 483443 10381 SH SOLE 0 0 10381 ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 1110864 18151 SH SOLE 0 0 18151 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 3260597 29607 SH SOLE 0 0 29607 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 228320 4276 SH SOLE 0 0 4276 ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 705937 17768 SH SOLE 0 0 17768 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 10283782 128773 SH SOLE 0 0 128773 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 7165326 101091 SH SOLE 0 0 101091 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 2744327 66804 SH SOLE 0 0 66804 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 593865 11511 SH SOLE 0 0 11511 ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 827831 21102 SH SOLE 0 0 21102 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 2239533 56468 SH SOLE 0 0 56468 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 3250739 32246 SH SOLE 0 0 32246 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 211811 6192 SH SOLE 0 0 6192 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 2013682 18445 SH SOLE 0 0 18445 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 96330057 1152549 SH SOLE 0 0 1152549 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 4786945 25551 SH SOLE 0 0 25551 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 79279299 482381 SH SOLE 0 0 482381 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 1573149 14525 SH SOLE 0 0 14525 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 24543850 228103 SH SOLE 0 0 228103 ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 220026 4089 SH SOLE 0 0 4089 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 14076027 436737 SH SOLE 0 0 436737 ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 637639 8848 SH SOLE 0 0 8848 ISHARES TR ROBOTICS ARTIF 46435U556 BBG00L9G3V33 238389 6940 SH SOLE 0 0 6940 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 15815211 54908 SH SOLE 0 0 54908 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 116767373 346439 SH SOLE 0 0 346439 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 62541295 349178 SH SOLE 0 0 349178 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 15946776 58888 SH SOLE 0 0 58888 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 8068431 50806 SH SOLE 0 0 50806 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 16728512 146561 SH SOLE 0 0 146561 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 6775521 54061 SH SOLE 0 0 54061 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 40155987 477536 SH SOLE 0 0 477536 ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 722102 5680 SH SOLE 0 0 5680 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 11298774 57913 SH SOLE 0 0 57913 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 45322268 215512 SH SOLE 0 0 215512 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 3726596 12419 SH SOLE 0 0 12419 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 6396618 25854 SH SOLE 0 0 25854 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 83004256 982997 SH SOLE 0 0 982997 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 70497731 377377 SH SOLE 0 0 377377 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 9355538 102526 SH SOLE 0 0 102526 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 6713462 56754 SH SOLE 0 0 56754 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 3107546 23771 SH SOLE 0 0 23771 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 9796389 79529 SH SOLE 0 0 79529 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 11298478 102212 SH SOLE 0 0 102212 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 3150588 30083 SH SOLE 0 0 30083 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 2514498 24470 SH SOLE 0 0 24470 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 8534222 79455 SH SOLE 0 0 79455 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 17555553 346332 SH SOLE 0 0 346332 ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 534310 9930 SH SOLE 0 0 9930 ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 1229485 8323 SH SOLE 0 0 8323 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 1610686 32605 SH SOLE 0 0 32605 ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 252916 3815 SH SOLE 0 0 3815 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 1507646 15762 SH SOLE 0 0 15762 ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 230172 1961 SH SOLE 0 0 1961 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 2912203 49705 SH SOLE 0 0 49705 ISHARES TR U.S. PHARMA ETF 464288836 BBG001SQYZD0 265106 3905 SH SOLE 0 0 3905 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 929205 10336 SH SOLE 0 0 10336 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 38808351 287342 SH SOLE 0 0 287342 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 820689 9710 SH SOLE 0 0 9710 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 11221027 85053 SH SOLE 0 0 85053 ISHARES TR US BR DEL SE ETF 464288794 BBG001SQZT98 244201 2105 SH SOLE 0 0 2105 ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 1486981 21987 SH SOLE 0 0 21987 ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 644227 7859 SH SOLE 0 0 7859 ISHARES TR US FIXED INC BAL 46435U796 BBG00864VXV6 362991 4220 SH SOLE 0 0 4220 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 6197069 100114 SH SOLE 0 0 100114 ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 5815178 106622 SH SOLE 0 0 106622 ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 5454388 47114 SH SOLE 0 0 47114 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 1123014 8933 SH SOLE 0 0 8933 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 3654209 84276 SH SOLE 0 0 84276 ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 424457 3968 SH SOLE 0 0 3968 ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 921485 21242 SH SOLE 0 0 21242 ISHARES TR US SML CAP EQT 46434V290 BBG008LP6CK8 1078051 16956 SH SOLE 0 0 16956 ISHARES TR US TECH BRKTHR 46436E502 BBG00R9J1S33 439506 9179 SH SOLE 0 0 9179 ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 350647 15953 SH SOLE 0 0 15953 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 12427201 545771 SH SOLE 0 0 545771 ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 1003341 14252 SH SOLE 0 0 14252 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 3957674 77953 SH SOLE 0 0 77953 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 1228953 24355 SH SOLE 0 0 24355 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 778263 15528 SH SOLE 0 0 15528 ISHARES U S ETF TR INT RT HD LONG 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226199 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 1094755 24220 SH SOLE 0 0 24220 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 64142172 1108575 SH SOLE 0 0 1108575 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 BBG01J345HV8 5180863 92565 SH SOLE 0 0 92565 J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 BBG01H50H5M1 315301 6325 SH SOLE 0 0 6325 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 4923941 78632 SH SOLE 0 0 78632 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 1478894 29147 SH SOLE 0 0 29147 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 14603961 269247 SH SOLE 0 0 269247 J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 BBG01H50MGJ5 218038 4327 SH SOLE 0 0 4327 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 20146526 399336 SH SOLE 0 0 399336 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 1722772 33953 SH SOLE 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101758 KEYCORP COM 493267108 BBG001S5SKV6 2457640 155448 SH SOLE 0 0 155448 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1008338 6448 SH SOLE 0 0 6448 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 10068268 77837 SH SOLE 0 0 77837 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 14037632 765411 SH SOLE 0 0 765411 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 121823 19873 SH SOLE 0 0 19873 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 382535 729 SH SOLE 0 0 729 KKR & CO INC COM 48251W104 BBG001S6PW05 1951906 19407 SH SOLE 0 0 19407 KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 573750 42374 SH SOLE 0 0 42374 KLA CORP COM NEW 482480100 BBG001S5SLM4 6537812 9359 SH SOLE 0 0 9359 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 308433 5606 SH SOLE 0 0 5606 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 273469 13673 SH SOLE 0 0 13673 KOPIN CORP COM 500600101 BBG001S6DD46 23449 13027 SH SOLE 0 0 13027 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 4551749 123354 SH SOLE 0 0 123354 KRANESHARES TRUST GLOBAL CARB STRA 500767678 BBG00WC70964 236575 7691 SH SOLE 0 0 7691 KRANESHARES TRUST KFA MOUNT LUCAS 500767652 BBG00YD8RJB0 463205 15497 SH SOLE 0 0 15497 KRANESHARES TRUST MSCI EMG EX CH 500767769 BBG00NW3T1X7 497986 16976 SH SOLE 0 0 16976 KRANESHARES TRUST QUADRTC INT RT 500767736 BBG00NW3SL00 342594 18097 SH SOLE 0 0 18097 KROGER CO COM 501044101 BBG001S5SN40 1265221 22146 SH SOLE 0 0 22146 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 6575166 30855 SH SOLE 0 0 30855 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 799345 3659 SH SOLE 0 0 3659 LADDER CAP CORP CL A 505743104 BBG005RVGZ50 310928 27936 SH SOLE 0 0 27936 LAKELAND BANCORP INC COM 511637100 BBG001S93HH8 3541421 292679 SH SOLE 0 0 292679 LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 715922 10795 SH SOLE 0 0 10795 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 9311892 9584 SH SOLE 0 0 9584 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 983516 8236 SH SOLE 0 0 8236 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 703626 6605 SH SOLE 0 0 6605 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 349088 1811 SH SOLE 0 0 1811 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 565450 9085 SH SOLE 0 0 9085 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 364227 7045 SH SOLE 0 0 7045 LATTICE STRATEGIES TR HARTFORD MLT DIV 518416607 BBG00GNX2BD5 12219217 440632 SH SOLE 0 0 440632 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 BBG00864V4X8 258162 5358 SH SOLE 0 0 5358 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 527482 3422 SH SOLE 0 0 3422 LAZARD INC COM 52110M109 BBG001S711C4 270271 6455 SH SOLE 0 0 6455 LCI INDS NOTE 1.125% 5/1 501812AB7 84452 86000 SH SOLE 0 0 86000 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 13523922 454128 SH SOLE 0 0 454128 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 1437974 39033 SH SOLE 0 0 39033 LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 418175 21837 SH SOLE 0 0 21837 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1708753 13035 SH SOLE 0 0 13035 LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 539820 61413 SH SOLE 0 0 61413 LENNAR CORP CL A 526057104 BBG001S5SRK3 3238370 18830 SH SOLE 0 0 18830 LENNOX INTL INC COM 526107107 BBG001S5SST2 539102 1103 SH SOLE 0 0 1103 LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG001SDWCZ8 25620 10675 SH SOLE 0 0 10675 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 161616 22604 SH SOLE 0 0 22604 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 367780 17750 SH SOLE 0 0 17750 LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 2208704 125210 SH SOLE 0 0 125210 LIFEMD INC COM 53216B104 BBG001S5Z6Z5 381491 37110 SH SOLE 0 0 37110 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 4291392 16800 SH SOLE 0 0 16800 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 654661 20503 SH SOLE 0 0 20503 LINDE PLC SHS G54950103 BBG01FND0CH6 5604411 12070 SH SOLE 0 0 12070 LIQUIDIA CORPORATION COM NEW 53635D202 BBG001V0GFD7 437957 29692 SH 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COM 546347105 BBG001S5SW04 400167 4769 SH SOLE 0 0 4769 LOWES COS INC COM 548661107 BBG001S5SVL3 33385836 131064 SH SOLE 0 0 131064 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 833028 3153 SH SOLE 0 0 3153 LTC PPTYS INC COM 502175102 BBG001S73DC6 276433 8503 SH SOLE 0 0 8503 LUCID GROUP INC COM 549498103 BBG00W7F99W4 54193 19015 SH SOLE 0 0 19015 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 3210049 8217 SH SOLE 0 0 8217 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 27802 17822 SH SOLE 0 0 17822 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 56150 64000 SH SOLE 0 0 64000 LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 33405 16957 SH SOLE 0 0 16957 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 4607522 45048 SH SOLE 0 0 45048 M & T BK CORP COM 55261F104 BBG001S7S2B4 2654768 18253 SH SOLE 0 0 18253 MACQUARIE / FIRST TR GLOBAL COM 55607W100 BBG001SJRV25 262664 34201 SH SOLE 0 0 34201 MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 280659 1051 SH SOLE 0 0 1051 MAGNA INTL INC COM 559222401 BBG001S5SY91 3306744 60696 SH SOLE 0 0 60696 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 BBG001SZ97W9 220245 39471 SH SOLE 0 0 39471 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 1650088 34878 SH SOLE 0 0 34878 MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 46659 10300 SH SOLE 0 0 10300 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 2489046 99602 SH SOLE 0 0 99602 MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 2385532 105648 SH SOLE 0 0 105648 MARATHON OIL CORP COM 565849106 BBG001S69V69 572474 20200 SH SOLE 0 0 20200 MARATHON PETE CORP COM 56585A102 BBG001S169P1 4026755 19984 SH SOLE 0 0 19984 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 544690 358 SH SOLE 0 0 358 MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 67068 11253 SH SOLE 0 0 11253 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 4009780 15892 SH SOLE 0 0 15892 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1825150 8861 SH SOLE 0 0 8861 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1024086 1668 SH SOLE 0 0 1668 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 2750907 38811 SH SOLE 0 0 38811 MASCO CORP COM 574599106 BBG001S5SZ70 933308 11832 SH SOLE 0 0 11832 MASTEC INC COM 576323109 BBG001S95HF8 267534 2869 SH SOLE 0 0 2869 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 38790165 80549 SH SOLE 0 0 80549 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 708839 19538 SH SOLE 0 0 19538 MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 43878 19415 SH SOLE 0 0 19415 MAXIMUS INC COM 577933104 BBG001S6G4K5 234501 2795 SH SOLE 0 0 2795 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1126052 14660 SH SOLE 0 0 14660 MCDONALDS CORP COM 580135101 BBG001S5T110 23497951 83341 SH SOLE 0 0 83341 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 5645263 10516 SH SOLE 0 0 10516 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 586858 124863 SH SOLE 0 0 124863 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 1054023 2608 SH SOLE 0 0 2608 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 7318635 83977 SH SOLE 0 0 83977 MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG001SBX933 195752 27150 SH SOLE 0 0 27150 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 3005776 1988 SH SOLE 0 0 1988 MERCK & CO INC COM 58933Y105 BBG001S5TC52 30146883 228472 SH SOLE 0 0 228472 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 76988650 158550 SH SOLE 0 0 158550 METLIFE INC COM 59156R108 BBG001S5T3R8 4042697 54550 SH SOLE 0 0 54550 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 611062 459 SH SOLE 0 0 459 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 BBG001S629L8 36458 10043 SH SOLE 0 0 10043 MFS INTER INCOME TR SH BEN INT 55273C107 BBG001S5T6D6 30252 11373 SH SOLE 0 0 11373 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 1495561 31679 SH SOLE 0 0 31679 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 2010955 22416 SH SOLE 0 0 22416 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 7862978 66698 SH SOLE 0 0 66698 MICROSOFT CORP COM 594918104 BBG001S5TD05 262144048 623084 SH SOLE 0 0 623084 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 2006267 1177 SH SOLE 0 0 1177 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 2823702 21460 SH SOLE 0 0 21460 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 BBG001SF7M43 160853 10695 SH SOLE 0 0 10695 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 250832 1560 SH SOLE 0 0 1560 MILESTONE PHARMACEUTICALS IN COM 59935V107 BBG009DR4MP6 18484 10326 SH SOLE 0 0 10326 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 131425 12847 SH SOLE 0 0 12847 MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 734293 5521 SH SOLE 0 0 5521 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 1653828 51441 SH SOLE 0 0 51441 MODERNA INC COM 60770K107 BBG003PHHZV8 1350009 12669 SH SOLE 0 0 12669 MODINE MFG CO COM 607828100 BBG001S5T913 1254842 13183 SH SOLE 0 0 13183 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 339346 826 SH SOLE 0 0 826 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1669683 24828 SH SOLE 0 0 24828 MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 264494 1171 SH SOLE 0 0 1171 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 4178921 59699 SH SOLE 0 0 59699 MONGODB INC CL A 60937P106 BBG0022FDRZ7 558761 1558 SH SOLE 0 0 1558 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 843851 1246 SH SOLE 0 0 1246 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1216811 20527 SH SOLE 0 0 20527 MOODYS CORP COM 615369105 BBG001S5VP87 3099453 7886 SH SOLE 0 0 7886 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 9696322 105295 SH SOLE 0 0 105295 MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 BBG01LTGRPS0 415512 8352 SH SOLE 0 0 8352 MORNINGSTAR INC COM 617700109 BBG001SC6FV6 308678 1001 SH SOLE 0 0 1001 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 3906627 11005 SH SOLE 0 0 11005 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 1432239 34462 SH SOLE 0 0 34462 MSCI INC COM 55354G100 BBG001SV8B05 1656950 2956 SH SOLE 0 0 2956 MYERS INDS INC COM 628464109 BBG001S5TH97 462034 19941 SH SOLE 0 0 19941 NASDAQ INC COM 631103108 BBG001SKTBJ6 392964 6228 SH SOLE 0 0 6228 NATERA INC COM 632307104 BBG001V0FSF8 442301 4836 SH SOLE 0 0 4836 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 2904273 42572 SH SOLE 0 0 42572 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 254932 6510 SH SOLE 0 0 6510 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 BBG001SH9LZ5 509220 5535 SH SOLE 0 0 5535 NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 129071 18981 SH SOLE 0 0 18981 NEKTAR THERAPEUTICS COM 640268108 BBG001S7RDK1 11210 12000 SH SOLE 0 0 12000 NETAPP INC COM 64110D104 BBG001S8LYX5 682778 6505 SH SOLE 0 0 6505 NETFLIX INC COM 64110L106 BBG001SF6L46 26217829 43169 SH SOLE 0 0 43169 NEUBERGER BERMAN HIGH YIELD COM 64128C106 BBG001SLNSP6 263449 32686 SH SOLE 0 0 32686 NEUBERGER BERMAN REAL ESTATE COM 64190A103 BBG001SDQJG1 100083 29965 SH SOLE 0 0 29965 NEW FOUND GOLD CORP COM 64440N103 BBG00JFFSNN2 93253 25287 SH SOLE 0 0 25287 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 311923 7269 SH SOLE 0 0 7269 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 285670 88717 SH SOLE 0 0 88717 NEWMONT CORP COM 651639106 BBG001S5TKX3 769262 21464 SH SOLE 0 0 21464 NEWPARK RES INC COM PAR $.01NEW 651718504 BBG001S6CQY5 167605 23214 SH SOLE 0 0 23214 NEWS CORP NEW CL A 65249B109 BBG0035LY922 261460 9987 SH SOLE 0 0 9987 NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 637144 81873 SH SOLE 0 0 81873 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 10528938 164746 SH SOLE 0 0 164746 NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 288384 5125 SH SOLE 0 0 5125 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 238207 914 SH SOLE 0 0 914 NIKE INC CL B 654106103 BBG001S6NTK2 8298338 88299 SH SOLE 0 0 88299 NIKOLA CORP COM 654110105 BBG00L4CWQW4 14110 13567 SH SOLE 0 0 13567 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 151520 33671 SH SOLE 0 0 33671 NISOURCE INC COM 65473P105 BBG001S5TMF9 328656 11882 SH SOLE 0 0 11882 NLIGHT INC COM 65487K100 BBG0020BCPY4 168480 12960 SH SOLE 0 0 12960 NNN REIT INC COM 637417106 BBG001S6Z1P5 826175 19330 SH SOLE 0 0 19330 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 2396637 49425 SH SOLE 0 0 49425 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 108256 30581 SH SOLE 0 0 30581 NORDSON CORP COM 655663102 BBG001S5TKK7 1307934 4764 SH SOLE 0 0 4764 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 2265293 8888 SH SOLE 0 0 8888 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 BBG00QJCZLK8 7126169 153112 SH SOLE 0 0 153112 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 BBG00QJCZDY1 7830359 142629 SH SOLE 0 0 142629 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 BBG00J3H9RL5 966991 24852 SH SOLE 0 0 24852 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 BBG00H3TKL24 1318355 56148 SH SOLE 0 0 56148 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 BBG00G3NVMQ9 330679 8797 SH SOLE 0 0 8797 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 BBG00QG3B4L4 316951 10558 SH SOLE 0 0 10558 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 BBG00G3NVSZ6 383507 10650 SH SOLE 0 0 10650 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 BBG00HMJ9934 777263 15428 SH SOLE 0 0 15428 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 13081915 27330 SH SOLE 0 0 27330 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 555338 10904 SH SOLE 0 0 10904 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 621265 29683 SH SOLE 0 0 29683 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 2435165 25175 SH SOLE 0 0 25175 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 8170467 63633 SH SOLE 0 0 63633 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1009114 14908 SH SOLE 0 0 14908 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 772694 64769 SH SOLE 0 0 64769 NUCOR CORP COM 670346105 BBG001S5TRV0 4827787 24395 SH SOLE 0 0 24395 NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 BBG00G75V9D7 235149 10273 SH SOLE 0 0 10273 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 BBG00GVX41Y3 717090 26076 SH SOLE 0 0 26076 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 2336848 75212 SH SOLE 0 0 75212 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 1927581 25270 SH SOLE 0 0 25270 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 5237244 134772 SH SOLE 0 0 134772 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 860961 19356 SH SOLE 0 0 19356 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 1328108 38834 SH SOLE 0 0 38834 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 2761693 66403 SH SOLE 0 0 66403 NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 267441 12173 SH SOLE 0 0 12173 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 BBG00FJ5J0R4 321705 10512 SH SOLE 0 0 10512 NUSTAR ENERGY LP UNIT COM 67058H102 BBG001SFS805 207844 8932 SH SOLE 0 0 8932 NUTANIX INC CL A 67059N108 BBG001V13SG8 3140807 50888 SH SOLE 0 0 50888 NUTEX HEALTH INC COM 67079U108 966 10070 SH SOLE 0 0 10070 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 320697 5897 SH SOLE 0 0 5897 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 438704 39630 SH SOLE 0 0 39630 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 BBG001S75CC6 1038021 94537 SH SOLE 0 0 94537 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 205688 18665 SH SOLE 0 0 18665 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 BBG001S72H38 201450 15000 SH SOLE 0 0 15000 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 193051 15889 SH SOLE 0 0 15889 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 BBG001SMBC18 266528 18943 SH SOLE 0 0 18943 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 1511570 271377 SH SOLE 0 0 271377 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 307719 20990 SH SOLE 0 0 20990 NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 505537 57908 SH SOLE 0 0 57908 NUVEEN MULTI ASSET INCOME FU COM 670750108 BBG013NZJD55 303349 24385 SH SOLE 0 0 24385 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 1071787 101495 SH SOLE 0 0 101495 NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 196299 22537 SH SOLE 0 0 22537 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 1281628 104708 SH SOLE 0 0 104708 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 330391 13686 SH SOLE 0 0 13686 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 881651 122622 SH SOLE 0 0 122622 NUVEEN PFD & INCOME TERM FD COM 67075A106 BBG002Z67VK5 297796 15478 SH SOLE 0 0 15478 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 238984 20854 SH SOLE 0 0 20854 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 299488 22637 SH SOLE 0 0 22637 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 BBG001T6V258 228916 14942 SH SOLE 0 0 14942 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 648154 8596 SH SOLE 0 0 8596 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 204987749 226867 SH SOLE 0 0 226867 NVR INC COM 62944T105 BBG001S5TSM8 421198 52 SH SOLE 0 0 52 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 2527266 10200 SH SOLE 0 0 10200 OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 987819 50245 SH SOLE 0 0 50245 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2912383 44813 SH SOLE 0 0 44813 OCULAR THERAPEUTIX INC COM 67576A100 BBG001V0FT93 6583757 723490 SH SOLE 0 0 723490 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 763395 22256 SH SOLE 0 0 22256 OKTA INC CL A 679295105 BBG001YV1SN3 945974 9042 SH SOLE 0 0 9042 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2031140 9262 SH SOLE 0 0 9262 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 529353 17232 SH SOLE 0 0 17232 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 359974 6122 SH SOLE 0 0 6122 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 227729 2862 SH SOLE 0 0 2862 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 646115 20401 SH SOLE 0 0 20401 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 2367083 24463 SH SOLE 0 0 24463 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1256381 17082 SH SOLE 0 0 17082 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 48216 49000 SH SOLE 0 0 49000 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 492712 9644 SH SOLE 0 0 9644 ONEOK INC NEW COM 682680103 BBG001S5TWK1 17177268 214261 SH SOLE 0 0 214261 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 339848 112161 SH SOLE 0 0 112161 OPKO HEALTH INC COM 68375N103 BBG001SD4254 30600 25500 SH SOLE 0 0 25500 ORACLE CORP COM 68389X105 BBG001S5SJG6 14435639 114924 SH SOLE 0 0 114924 ORCHID IS CAP INC COM NEW 68571X301 BBG001V18CW0 1476745 165369 SH SOLE 0 0 165369 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 2204703 1953 SH SOLE 0 0 1953 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 322294 17143 SH SOLE 0 0 17143 ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCF7 62203 17722 SH SOLE 0 0 17722 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1832801 18463 SH SOLE 0 0 18463 OTTER TAIL CORP COM 689648103 BBG001S5TYX3 270000 3125 SH SOLE 0 0 3125 OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 218018 12985 SH SOLE 0 0 12985 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 712121 13721 SH SOLE 0 0 13721 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 420562 2521 SH SOLE 0 0 2521 OXFORD SQUARE CAP CORP COM 69181V107 BBG001SBTC31 40492 12774 SH SOLE 0 0 12774 PACCAR INC COM 693718108 BBG001S5V1S8 1955150 15781 SH SOLE 0 0 15781 PACER FDS TR AMERCN ENRGY IND 69374H634 BBG00JGGY0R8 265843 8382 SH SOLE 0 0 8382 PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 1811266 63220 SH SOLE 0 0 63220 PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 4738533 148311 SH SOLE 0 0 148311 PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 5513283 158884 SH SOLE 0 0 158884 PACER FDS TR INDUSTRIAL RELET 69374H766 BBG00KX8XWB2 833558 20970 SH SOLE 0 0 20970 PACER FDS TR LUNT LRG CP ALTR 69374H717 BBG00VP22V71 1998787 57043 SH SOLE 0 0 57043 PACER FDS TR PAC ASSET FLTG 69374H428 BBG01357YF82 1261433 26523 SH SOLE 0 0 26523 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 19416294 394961 SH SOLE 0 0 394961 PACER FDS TR SWAN SOS FD OF 69374H568 BBG00YPGN435 15681898 580596 SH SOLE 0 0 580596 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 15410882 322944 SH SOLE 0 0 322944 PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 3100558 86055 SH SOLE 0 0 86055 PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 13755251 200280 SH SOLE 0 0 200280 PACER FDS TR TRENDPILOT EUR 69374H808 BBG00BLVPY01 831810 31105 SH SOLE 0 0 31105 PACER FDS TR TRENDPILOT INTL 69374H683 BBG00P1MDHQ4 1518297 52229 SH SOLE 0 0 52229 PACER FDS TR TRENDPILOT US BD 69374H642 BBG00QLCLBK2 905037 44375 SH SOLE 0 0 44375 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 57357864 987057 SH SOLE 0 0 987057 PACER FDS TR US CHS CWS GWT 69374H667 BBG00P1M9FH3 1185065 27897 SH SOLE 0 0 27897 PACER FDS TR US LRG CP CASH 69374H360 BBG01C3RRM56 683046 26271 SH SOLE 0 0 26271 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 98295 26212 SH SOLE 0 0 26212 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 72010 76000 SH SOLE 0 0 76000 PACKAGING CORP AMER COM 695156109 BBG001S5V741 481175 2535 SH SOLE 0 0 2535 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 3759420 163382 SH SOLE 0 0 163382 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 12418186 43706 SH SOLE 0 0 43706 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 791024 67207 SH SOLE 0 0 67207 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 10258614 18458 SH SOLE 0 0 18458 PAYCHEX INC COM 704326107 BBG001S5V135 4916105 40033 SH SOLE 0 0 40033 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 551465 2771 SH SOLE 0 0 2771 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 729030 4242 SH SOLE 0 0 4242 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2982799 44526 SH SOLE 0 0 44526 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 3733 118900 SH SOLE 0 0 118900 PAYSAFE LIMITED SHS G6964L206 BBG00YT50788 398397 25231 SH SOLE 0 0 25231 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 3229193 27778 SH SOLE 0 0 27778 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 1744492 108152 SH SOLE 0 0 108152 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 1129055 31948 SH SOLE 0 0 31948 PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 1105493 60708 SH SOLE 0 0 60708 PENNANTPARK INVT CORP COM 708062104 BBG001SSQMH0 747918 108709 SH SOLE 0 0 108709 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 230350 1422 SH SOLE 0 0 1422 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 593210 6943 SH SOLE 0 0 6943 PEOPLES BANCORP INC COM 709789101 BBG001S77C89 634542 21430 SH SOLE 0 0 21430 PEPSICO INC COM 713448108 BBG001S695T1 26050184 148850 SH SOLE 0 0 148850 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 546290 7319 SH SOLE 0 0 7319 PERION NETWORK LTD SHS NEW M78673114 BBG001SJ0148 393872 17521 SH SOLE 0 0 17521 PERSPECTIVE THERAPEUTICS INC COM 46489V104 BBG001S5Q300 14875 12500 SH SOLE 0 0 12500 PETIQ INC NOTE 4.000% 6/0 71639TAB2 47611 48000 SH SOLE 0 0 48000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 367585 24167 SH SOLE 0 0 24167 PFIZER INC COM 717081103 BBG001S5V466 25963916 935637 SH SOLE 0 0 935637 PG&E CORP COM 69331C108 BBG001S5V206 502819 30001 SH SOLE 0 0 30001 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 5405213 108757 SH SOLE 0 0 108757 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 1725561 144278 SH SOLE 0 0 144278 PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 992640 76416 SH SOLE 0 0 76416 PGIM ROCK ETF TR PGIM US LARG CAP 69420N502 BBG01LNWDRL9 600066 23532 SH SOLE 0 0 23532 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 BBG00XTHQGX8 198064 12878 SH SOLE 0 0 12878 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 15985915 174481 SH SOLE 0 0 174481 PHILLIPS 66 COM 718546104 BBG00286S4P7 7501878 45928 SH SOLE 0 0 45928 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 28378442 791147 SH SOLE 0 0 791147 PHIO PHARMACEUTICALS CORP COM 71880W402 BBG0024FKDB4 20683 30416 SH SOLE 0 0 30416 PIMCO CALIF MUN INCOME FD II COM 72200M108 BBG001SKRFR0 74463 12905 SH SOLE 0 0 12905 PIMCO CORPORATE & INCM STRG COM 72200U100 BBG001S9Z9T8 2101743 150447 SH SOLE 0 0 150447 PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 1295227 87103 SH SOLE 0 0 87103 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 4440753 230210 SH SOLE 0 0 230210 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 BBG00HM85ST2 224553 11484 SH SOLE 0 0 11484 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 3252192 34790 SH SOLE 0 0 34790 PIMCO ETF TR 15+ YR US TIPS 72201R304 BBG001T5HFW7 449814 8096 SH SOLE 0 0 8096 PIMCO ETF TR 25YR+ ZERO U S 72201R882 BBG001T5RZK5 666334 8408 SH SOLE 0 0 8408 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 2039318 22200 SH SOLE 0 0 22200 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 4908776 48824 SH SOLE 0 0 48824 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 1122435 11833 SH SOLE 0 0 11833 PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 2345637 24421 SH SOLE 0 0 24421 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 15523997 311102 SH SOLE 0 0 311102 PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 662661 134142 SH SOLE 0 0 134142 PIMCO INCOME STRATEGY FD COM 72201H108 BBG001SLFJB0 88896 10483 SH SOLE 0 0 10483 PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 307122 41169 SH SOLE 0 0 41169 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 360898 4202 SH SOLE 0 0 4202 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 568838 7612 SH SOLE 0 0 7612 PINTEREST INC CL A 72352L106 BBG002583CW7 1175313 33900 SH SOLE 0 0 33900 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 BBG001SLS3T2 119473 13515 SH SOLE 0 0 13515 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1528575 5823 SH SOLE 0 0 5823 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 559629 31870 SH SOLE 0 0 31870 PLANET FITNESS INC CL A 72703H101 BBG009H04M26 1585792 25320 SH SOLE 0 0 25320 PLATINUM GROUP METALS LTD COM 72765Q882 BBG001SKBFY9 26709 22828 SH SOLE 0 0 22828 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 95402 27733 SH SOLE 0 0 27733 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 7486135 46325 SH SOLE 0 0 46325 POLARIS INC COM 731068102 BBG001S7HWZ4 505681 5051 SH SOLE 0 0 5051 POOL CORP COM 73278L105 BBG001S5VBK4 782387 1939 SH SOLE 0 0 1939 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 818966 19499 SH SOLE 0 0 19499 POST HLDGS INC COM 737446104 BBG001WTBC45 2454962 23099 SH SOLE 0 0 23099 POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 203471 4327 SH SOLE 0 0 4327 PPG INDS INC COM 693506107 BBG001S5VC13 1366199 9429 SH SOLE 0 0 9429 PPL CORP COM 69351T106 BBG001S5VC31 1447676 52585 SH SOLE 0 0 52585 PRECIGEN INC COM 74017N105 BBG001SSB3T5 366553 252795 SH SOLE 0 0 252795 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 2051370 16826 SH SOLE 0 0 16826 PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 BBG00CGY1GN9 12586695 185590 SH SOLE 0 0 185590 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 2807893 32533 SH SOLE 0 0 32533 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 BBG00DSNH2C4 164481 50300 SH SOLE 0 0 50300 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 219805 2675 SH SOLE 0 0 2675 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 41021795 252831 SH SOLE 0 0 252831 PROGRESSIVE CORP COM 743315103 BBG001S5V509 3738168 18075 SH SOLE 0 0 18075 PROGYNY INC COM 74340E103 BBG002H1K1K7 320918 8412 SH SOLE 0 0 8412 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 4947318 37992 SH SOLE 0 0 37992 PROSHARES TR INVT INT RT HG 74347B607 BBG005JYLX52 1610686 21051 SH SOLE 0 0 21051 PROSHARES TR LARGE CAP CRE 74347R248 BBG001T551S6 433902 7144 SH SOLE 0 0 7144 PROSHARES TR MSCI EAFE DIVD 74347B839 BBG0070HRTV9 2999331 76475 SH SOLE 0 0 76475 PROSHARES TR ONLINE RTL ETF 74347B169 BBG00LFMG5P2 2439743 62096 SH SOLE 0 0 62096 PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 4749867 74199 SH SOLE 0 0 74199 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 15999811 157773 SH SOLE 0 0 157773 PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 5648533 71901 SH SOLE 0 0 71901 PROSHARES TR S&P TECH DIVIDEN 74347G606 BBG00QRZS9F9 287240 3990 SH SOLE 0 0 3990 PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 196303 16552 SH SOLE 0 0 16552 PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 503488 91212 SH SOLE 0 0 91212 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 69476 70000 SH SOLE 0 0 70000 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 5244387 44671 SH SOLE 0 0 44671 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 8750067 30166 SH SOLE 0 0 30166 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1576937 23614 SH SOLE 0 0 23614 PULSE BIOSCIENCES INC COM 74587B101 BBG00BRBHVG7 109293 12548 SH SOLE 0 0 12548 PULTE GROUP INC COM 745867101 BBG001S5V5K7 1839767 15253 SH SOLE 0 0 15253 PURE STORAGE INC CL A 74624M102 BBG00212PW10 998936 19214 SH SOLE 0 0 19214 PUTNAM ETF TRUST ESG ULTRA SHORT 746729854 BBG01C50KDK3 339377 6735 SH SOLE 0 0 6735 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 BBG0115QY0G8 2872192 80386 SH SOLE 0 0 80386 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 BBG001S7C0P0 155265 15282 SH SOLE 0 0 15282 PYXIS ONCOLOGY INC COMMON STOCK 747324101 BBG00PQFFCW4 100110 23500 SH SOLE 0 0 23500 QORVO INC COM 74736K101 BBG007TJF1P5 291898 2542 SH SOLE 0 0 2542 QUALCOMM INC COM 747525103 BBG001S6VS70 43231570 255355 SH SOLE 0 0 255355 QUALYS INC COM 74758T303 BBG001SYH860 208588 1250 SH SOLE 0 0 1250 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 5027668 19352 SH SOLE 0 0 19352 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 346441 55078 SH SOLE 0 0 55078 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 375123 2818 SH SOLE 0 0 2818 RAMBUS INC DEL COM 750917106 BBG001S7RF80 215408 3485 SH SOLE 0 0 3485 RANGE RES CORP COM 75281A109 BBG001SBZNN8 541240 15720 SH SOLE 0 0 15720 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 446260 3475 SH SOLE 0 0 3475 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 570361 7488 SH SOLE 0 0 7488 RBB FD INC MOTLEY FOL ETF 74933W601 BBG00JWTWQF0 203324 4098 SH SOLE 0 0 4098 RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 14482757 289481 SH SOLE 0 0 289481 RBB FD INC US TRSRY 6 MNTH 74933W460 BBG01FRH4691 1657639 33080 SH SOLE 0 0 33080 REALTY INCOME CORP COM 756109104 BBG001S884K0 21583650 398958 SH SOLE 0 0 398958 REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 858494 31843 SH SOLE 0 0 31843 REDFIN CORP COM 75737F108 BBG001V1F423 89290 13427 SH SOLE 0 0 13427 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 218281 1212 SH SOLE 0 0 1212 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 5022273 5218 SH SOLE 0 0 5218 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 977118 46441 SH SOLE 0 0 46441 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 799873 4147 SH SOLE 0 0 4147 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 259813 6002 SH SOLE 0 0 6002 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 BBG005DPDYH1 2283392 54995 SH SOLE 0 0 54995 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 201186 856 SH SOLE 0 0 856 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 3321726 17351 SH SOLE 0 0 17351 RESMED INC COM 761152107 BBG001SBGRC2 257439 1300 SH SOLE 0 0 1300 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 790780 9953 SH SOLE 0 0 9953 RH COM 74967X103 BBG002293Q93 643933 1849 SH SOLE 0 0 1849 RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 37617 24586 SH SOLE 0 0 24586 RING ENERGY INC COM 76680V108 BBG001SNHQJ0 66895 34130 SH SOLE 0 0 34130 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 3860124 60560 SH SOLE 0 0 60560 RIOT PLATFORMS INC COM 767292105 BBG001SDW128 620299 50678 SH SOLE 0 0 50678 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 2240654 200775 SH SOLE 0 0 200775 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 924279 84409 SH SOLE 0 0 84409 RLI CORP COM 749607107 BBG001S5VQ58 514745 3467 SH SOLE 0 0 3467 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 605601 30085 SH SOLE 0 0 30085 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 659712 17279 SH SOLE 0 0 17279 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 2074940 7122 SH SOLE 0 0 7122 ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 758100 71926 SH SOLE 0 0 71926 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 619050 9499 SH SOLE 0 0 9499 ROLLINS INC COM 775711104 BBG001S5VRG4 319448 6904 SH SOLE 0 0 6904 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 3142316 5603 SH SOLE 0 0 5603 ROSS STORES INC COM 778296103 BBG001S5VRS1 1038238 7074 SH SOLE 0 0 7074 ROYAL BK CDA COM 780087102 BBG001S60869 459792 4558 SH SOLE 0 0 4558 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1616547 11629 SH SOLE 0 0 11629 ROYCE GLOBAL VALUE TR INC COM 78081T104 BBG004SJPGG9 171403 16034 SH SOLE 0 0 16034 ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 2593364 274430 SH SOLE 0 0 274430 ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 4003450 263906 SH SOLE 0 0 263906 RPC INC COM 749660106 BBG001S5VN37 157586 20360 SH SOLE 0 0 20360 RPM INTL INC COM 749685103 BBG001S7X317 1408205 11839 SH SOLE 0 0 11839 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 13277702 136140 SH SOLE 0 0 136140 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 284369 1953 SH SOLE 0 0 1953 RYDER SYS INC COM 783549108 BBG001S5VK15 1082515 9007 SH SOLE 0 0 9007 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 22092912 51928 SH SOLE 0 0 51928 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 BBG001S6Q335 291644 40006 SH SOLE 0 0 40006 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 2209213 149574 SH SOLE 0 0 149574 SAIA INC COM 78709Y105 BBG001SL4QM4 310635 531 SH SOLE 0 0 531 SALESFORCE INC COM 79466L302 BBG001SDLP09 39477470 131076 SH SOLE 0 0 131076 SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 294951 7805 SH SOLE 0 0 7805 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 2933454 60359 SH SOLE 0 0 60359 SAP SE SPON ADR 803054204 BBG001S6RD41 2938927 15069 SH SOLE 0 0 15069 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 361889 1670 SH SOLE 0 0 1670 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 3166050 57764 SH SOLE 0 0 57764 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 4772718 65976 SH SOLE 0 0 65976 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 BBG00PZFDF86 5134929 106247 SH SOLE 0 0 106247 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 1455520 28725 SH SOLE 0 0 28725 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1211471 47979 SH SOLE 0 0 47979 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 12422828 318371 SH SOLE 0 0 318371 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 2265256 63275 SH SOLE 0 0 63275 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 9159500 186738 SH SOLE 0 0 186738 SCHWAB STRATEGIC TR LONG TERM US 808524680 BBG00PZFJQM0 304852 9038 SH SOLE 0 0 9038 SCHWAB STRATEGIC TR MUN BD ETF 808524649 BBG019GV63H2 1217502 23391 SH SOLE 0 0 23391 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 907698 13469 SH SOLE 0 0 13469 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 1506288 26412 SH SOLE 0 0 26412 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 478184 17226 SH SOLE 0 0 17226 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 2020072 56728 SH SOLE 0 0 56728 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 5014238 104008 SH SOLE 0 0 104008 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 10131272 220245 SH SOLE 0 0 220245 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1377342 22561 SH SOLE 0 0 22561 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 65067574 806990 SH SOLE 0 0 806990 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 32427971 349741 SH SOLE 0 0 349741 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 10581653 139269 SH SOLE 0 0 139269 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 5995603 96610 SH SOLE 0 0 96610 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 4117111 50560 SH SOLE 0 0 50560 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 4565070 92711 SH SOLE 0 0 92711 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 6905466 132390 SH SOLE 0 0 132390 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 497307 3814 SH SOLE 0 0 3814 SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 276622 3866 SH SOLE 0 0 3866 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 387742 5198 SH SOLE 0 0 5198 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 230308 4288 SH SOLE 0 0 4288 SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 264361 82 SH SOLE 0 0 82 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1213038 13036 SH SOLE 0 0 13036 SEANERGY MARITIME HLDGS CORP SHS Y73760400 BBG001STZGL6 120408 13840 SH SOLE 0 0 13840 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 10440826 127857 SH SOLE 0 0 127857 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 30532262 323401 SH SOLE 0 0 323401 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 16651414 395333 SH SOLE 0 0 395333 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 11962310 94969 SH SOLE 0 0 94969 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 4167409 105424 SH SOLE 0 0 105424 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 13270590 72166 SH SOLE 0 0 72166 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 13108063 171661 SH SOLE 0 0 171661 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 34707451 234938 SH SOLE 0 0 234938 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 14839221 226035 SH SOLE 0 0 226035 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 5819802 62653 SH SOLE 0 0 62653 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 34788079 167034 SH SOLE 0 0 167034 SEMPRA COM 816851109 BBG001SBVZ73 2091103 29112 SH SOLE 0 0 29112 SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 7595 14300 SH SOLE 0 0 14300 SERVICENOW INC COM 81762P102 BBG001T4JFC0 13363728 17529 SH SOLE 0 0 17529 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 2054373 30958 SH SOLE 0 0 30958 SHARPS TECHNOLOGY INC *W EXP 99/99/999 82003F119 1320 16500 SH SOLE 0 0 16500 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 4883352 72842 SH SOLE 0 0 72842 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 7798983 22454 SH SOLE 0 0 22454 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 201891 620 SH SOLE 0 0 620 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 7210765 93440 SH SOLE 0 0 93440 SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 1092764 10920 SH SOLE 0 0 10920 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 6275506 129232 SH SOLE 0 0 129232 SILK RD MED INC COM 82710M100 BBG0026ZJRZ3 710065 38759 SH SOLE 0 0 38759 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 3119849 19936 SH SOLE 0 0 19936 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 BBG012VCQ2K8 667686 21594 SH SOLE 0 0 21594 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 140825 36295 SH SOLE 0 0 36295 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 707800 4055 SH SOLE 0 0 4055 SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 2920094 136262 SH SOLE 0 0 136262 SJW GROUP COM 784305104 BBG001S5W3N8 247042 4365 SH SOLE 0 0 4365 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 600287 9799 SH SOLE 0 0 9799 SKYWATER TECHNOLOGY INC COM 83089J108 BBG00ZS44MH2 217546 21391 SH SOLE 0 0 21391 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1133283 10462 SH SOLE 0 0 10462 SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 469338 17832 SH SOLE 0 0 17832 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 219335 5697 SH SOLE 0 0 5697 SMITH A O CORP COM 831865209 BBG001S5NRY3 675157 7547 SH SOLE 0 0 7547 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1498669 11906 SH SOLE 0 0 11906 SNAP INC CL A 83304A106 BBG00441QMK5 213884 18631 SH SOLE 0 0 18631 SNAP ON INC COM 833034101 BBG001S5W688 3054399 10311 SH SOLE 0 0 10311 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 4659090 28831 SH SOLE 0 0 28831 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 3490948 478212 SH SOLE 0 0 478212 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 32807 36000 SH SOLE 0 0 36000 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 6744742 116610 SH SOLE 0 0 116610 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 585829 6833 SH SOLE 0 0 6833 SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 326895 55500 SH SOLE 0 0 55500 SOUTHERN CO COM 842587107 BBG001S5W777 14625556 203869 SH SOLE 0 0 203869 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 604086 5671 SH SOLE 0 0 5671 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 886203 30360 SH SOLE 0 0 30360 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 529228 69819 SH SOLE 0 0 69819 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 28122388 70702 SH SOLE 0 0 70702 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 37884367 184155 SH SOLE 0 0 184155 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 1204056 28119 SH SOLE 0 0 28119 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 818046 15567 SH SOLE 0 0 15567 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 232589 4015 SH SOLE 0 0 4015 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 332239 5567 SH SOLE 0 0 5567 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 11222636 313132 SH SOLE 0 0 313132 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 5962412 164753 SH SOLE 0 0 164753 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 BBG001V0JXP2 737421 22006 SH SOLE 0 0 22006 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 355502 6371 SH SOLE 0 0 6371 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 710380 20210 SH SOLE 0 0 20210 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 520464 16024 SH SOLE 0 0 16024 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 288150706 550884 SH SOLE 0 0 550884 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 10548 600 SH Put SOLE 0 0 600 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 17465051 31389 SH SOLE 0 0 31389 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 3575085 25444 SH SOLE 0 0 25444 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 2216683 30349 SH SOLE 0 0 30349 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 1211004 64968 SH SOLE 0 0 64968 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 116816777 1272514 SH SOLE 0 0 1272514 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 6277047 63137 SH SOLE 0 0 63137 SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 447679 21838 SH SOLE 0 0 21838 SPDR SER TR BLOOMBERG EMG MK 78468R515 BBG00ZXP9R74 276867 11455 SH SOLE 0 0 11455 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 4477044 47028 SH SOLE 0 0 47028 SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 401671 18061 SH SOLE 0 0 18061 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 4165888 135125 SH SOLE 0 0 135125 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 2267048 89891 SH SOLE 0 0 89891 SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 297476 8531 SH SOLE 0 0 8531 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 1661363 35744 SH SOLE 0 0 35744 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 1440658 30368 SH SOLE 0 0 30368 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 655506 25516 SH SOLE 0 0 25516 SPDR SER TR OILGAS EQUIP 78468R549 BBG001SMG9M7 1162415 12487 SH SOLE 0 0 12487 SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 386203 17781 SH SOLE 0 0 17781 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 2807190 119659 SH SOLE 0 0 119659 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 2797380 99268 SH SOLE 0 0 99268 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 594013 23186 SH SOLE 0 0 23186 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 2038552 31778 SH SOLE 0 0 31778 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 2033868 80454 SH SOLE 0 0 80454 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 6080081 185992 SH SOLE 0 0 185992 SPDR SER TR PORTFOLIO LN COR 78464A367 BBG001SRZBZ6 386016 16610 SH SOLE 0 0 16610 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 9443900 338006 SH SOLE 0 0 338006 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 793888 14884 SH SOLE 0 0 14884 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 13018182 211575 SH SOLE 0 0 211575 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 5578510 129612 SH SOLE 0 0 129612 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 1691308 58482 SH SOLE 0 0 58482 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 5886701 197739 SH SOLE 0 0 197739 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 26203113 358211 SH SOLE 0 0 358211 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 1671341 41055 SH SOLE 0 0 41055 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 12690702 253307 SH SOLE 0 0 253307 SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 447083 3600 SH SOLE 0 0 3600 SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 217098 1998 SH SOLE 0 0 1998 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 3988300 45690 SH SOLE 0 0 45690 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 1264002 16632 SH SOLE 0 0 16632 SPDR SER TR S&P 500 ESG ETF 78468R531 BBG00W7DVF50 621960 12282 SH SOLE 0 0 12282 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 712585 8169 SH SOLE 0 0 8169 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 727108 8764 SH SOLE 0 0 8764 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 9231246 97284 SH SOLE 0 0 97284 SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 952566 20224 SH SOLE 0 0 20224 SPDR SER TR S&P CAP MKTS 78464A771 BBG001SPTB41 444825 4024 SH SOLE 0 0 4024 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 9607842 73208 SH SOLE 0 0 73208 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 607161 5441 SH SOLE 0 0 5441 SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 743821 14285 SH SOLE 0 0 14285 SPDR SER TR S&P KENSHO FUTRE 78468R671 BBG00JHP62Q5 1270452 22164 SH SOLE 0 0 22164 SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 241511 5023 SH SOLE 0 0 5023 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 5890501 97719 SH SOLE 0 0 97719 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 808081 5216 SH SOLE 0 0 5216 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 12777613 254129 SH SOLE 0 0 254129 SPDR SER TR S&P RETAIL ETF 78464A714 BBG001SMH2H7 316434 4006 SH SOLE 0 0 4006 SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 4759139 20505 SH SOLE 0 0 20505 SPDR SER TR S&P TRANSN ETF 78464A532 BBG001V08KP2 1007994 11891 SH SOLE 0 0 11891 SPDR SER TR SPDR MSCI USA GE 78468R747 BBG00CDGPF02 3372042 31854 SH SOLE 0 0 31854 SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 588131 3355 SH SOLE 0 0 3355 SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 1745378 11207 SH SOLE 0 0 11207 SPDR SER TR SSGA US SMAL ETF 78468R887 BBG0045LCCP2 265645 2371 SH SOLE 0 0 2371 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 840390 3185 SH SOLE 0 0 3185 SPOTIFY USA INC NOTE 3/1 84921RAB6 45900 50000 SH SOLE 0 0 50000 SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 249999 5072 SH SOLE 0 0 5072 SPROTT FOCUS TR INC COM 85208J109 BBG001S5RF39 1866744 232185 SH SOLE 0 0 232185 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 3117118 153251 SH SOLE 0 0 153251 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 1624378 93895 SH SOLE 0 0 93895 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 1654532 199582 SH SOLE 0 0 199582 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 348514 5405 SH SOLE 0 0 5405 SPS COMM INC COM 78463M107 BBG001T65R07 465208 2516 SH SOLE 0 0 2516 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 342577 5322 SH SOLE 0 0 5322 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 1755393 41686 SH SOLE 0 0 41686 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 1942827 48510 SH SOLE 0 0 48510 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 BBG00NS9WHL3 1222410 47695 SH SOLE 0 0 47695 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 BBG00NS9VV15 2443039 49002 SH SOLE 0 0 49002 STAG INDL INC COM 85254J102 BBG001T9F312 1552188 40380 SH SOLE 0 0 40380 STANDEX INTL CORP COM 854231107 BBG001S5WJ53 212651 1167 SH SOLE 0 0 1167 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 784272 8009 SH SOLE 0 0 8009 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 BBG010WX26H6 4628496 180589 SH SOLE 0 0 180589 STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783 BBG0133TN3L0 957607 118633 SH SOLE 0 0 118633 STARBOARD INVT TR RH TACTICAL OUTL 85521B759 BBG0133B1RV9 2485850 165274 SH SOLE 0 0 165274 STARBOARD INVT TR RH TACTICAL ROT 85521B775 BBG0134N9FC1 3980479 273302 SH SOLE 0 0 273302 STARBUCKS CORP COM 855244109 BBG001S72KH6 18176176 198886 SH SOLE 0 0 198886 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 2567002 126267 SH SOLE 0 0 126267 STATE STR CORP COM 857477103 BBG001S5RLD5 1625133 21018 SH SOLE 0 0 21018 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1374584 9273 SH SOLE 0 0 9273 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 1183678 41606 SH SOLE 0 0 41606 STEM INC COM 85859N102 BBG00XP8NRN2 179094 81778 SH SOLE 0 0 81778 STERIS PLC SHS USD G8473T100 BBG00MRHG532 936145 4164 SH SOLE 0 0 4164 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 980104 8885 SH SOLE 0 0 8885 STIFEL FINL CORP COM 860630102 BBG001S5W081 265309 3394 SH SOLE 0 0 3394 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 810120 18735 SH SOLE 0 0 18735 STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 2106170 99301 SH SOLE 0 0 99301 STRIDE INC NOTE 1.125% 9/0 86333MAA6 78028 59000 SH SOLE 0 0 59000 STRYKER CORPORATION COM 863667101 BBG001S8FR03 11110214 31045 SH SOLE 0 0 31045 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 235106 19975 SH SOLE 0 0 19975 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 BBG003B91YL2 376699 13420 SH SOLE 0 0 13420 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 515215 4007 SH SOLE 0 0 4007 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 384462 7044 SH SOLE 0 0 7044 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 622081 16854 SH SOLE 0 0 16854 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 466954 7745 SH SOLE 0 0 7745 SUNOPTA INC COM 8676EP108 BBG001S6V9S9 133505 19433 SH SOLE 0 0 19433 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 12563763 12439 SH SOLE 0 0 12439 SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 376740 8372 SH SOLE 0 0 8372 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 465900 10805 SH SOLE 0 0 10805 SYNOPSYS INC COM 871607107 BBG001S5VTR8 5478399 9586 SH SOLE 0 0 9586 SYSCO CORP COM 871829107 BBG001S5WJS8 5981542 73682 SH SOLE 0 0 73682 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 1968940 65132 SH SOLE 0 0 65132 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 BBG00WGK9Z46 209105 5503 SH SOLE 0 0 5503 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 10787474 79291 SH SOLE 0 0 79291 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 239991 17278 SH SOLE 0 0 17278 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 328163 2210 SH SOLE 0 0 2210 TAPESTRY INC COM 876030107 BBG001SFH7D5 768004 16175 SH SOLE 0 0 16175 TARGA RES CORP COM 87612G101 BBG001TC94B9 722669 6453 SH SOLE 0 0 6453 TARGET CORP COM 87612E106 BBG001SC0K41 10788318 60879 SH SOLE 0 0 60879 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 BBG001SDFY52 242015 5716 SH SOLE 0 0 5716 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 475290 7645 SH SOLE 0 0 7645 TC ENERGY CORP COM 87807B107 BBG001S5WW27 1919438 47707 SH SOLE 0 0 47707 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 405690 3587 SH SOLE 0 0 3587 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1407860 9693 SH SOLE 0 0 9693 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 391281 8547 SH SOLE 0 0 8547 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 618650 1441 SH SOLE 0 0 1441 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 121810 22107 SH SOLE 0 0 22107 TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 236272 23463 SH SOLE 0 0 23463 TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 26799 40518 SH SOLE 0 0 40518 TELUS CORPORATION COM 87971M103 BBG001S60K53 213217 13314 SH SOLE 0 0 13314 TEMPLETON EMERGING MKTS FD COM 880191101 BBG001S5QVH0 190359 15943 SH SOLE 0 0 15943 TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 408821 75289 SH SOLE 0 0 75289 TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 413536 7278 SH SOLE 0 0 7278 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 227038 2160 SH SOLE 0 0 2160 TERADYNE INC COM 880770102 BBG001S5WMZ3 426539 3780 SH SOLE 0 0 3780 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 287482 4464 SH SOLE 0 0 4464 TESLA INC COM 88160R101 BBG001SQKGD7 51986904 295733 SH SOLE 0 0 295733 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 208353 1128 SH SOLE 0 0 1128 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 BBG0022QX0V4 244966 9717 SH SOLE 0 0 9717 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 BBG0022QX4Q2 252735 18735 SH SOLE 0 0 18735 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 12500455 71755 SH SOLE 0 0 71755 TEXTRON INC COM 883203101 BBG001S5WZ39 3294032 34338 SH SOLE 0 0 34338 TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 622089 40900 SH SOLE 0 0 40900 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 9359857 25771 SH SOLE 0 0 25771 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 3636060 41593 SH SOLE 0 0 41593 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 9562601 16453 SH SOLE 0 0 16453 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 494196 3172 SH SOLE 0 0 3172 THOR INDS INC COM 885160101 BBG001S5WPH6 2621502 22341 SH SOLE 0 0 22341 THREDUP INC CL A 88556E102 BBG001V1BJ88 30866 15433 SH SOLE 0 0 15433 TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 285693 115665 SH SOLE 0 0 115665 TIMKEN CO COM 887389104 BBG001S5WQK0 324977 3717 SH SOLE 0 0 3717 TIMOTHY PLAN HIG DV STK ETF 887432326 BBG00P1J0X35 867863 23994 SH SOLE 0 0 23994 TIMOTHY PLAN INTL ETF 887432334 BBG00QXSPSF9 391538 14371 SH SOLE 0 0 14371 TIMOTHY PLAN U S SM CP CORE 887432342 BBG00QXSR7X3 410965 11201 SH SOLE 0 0 11201 TIMOTHY PLAN US LRGMD CP CORE 887432359 BBG00P1J0YL3 522796 12415 SH SOLE 0 0 12415 TITAN MACHY INC COM 88830R101 BBG001STZCF2 1095113 44140 SH SOLE 0 0 44140 TJX COS INC NEW COM 872540109 BBG001S5WQ93 8814304 86909 SH SOLE 0 0 86909 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 4832634 29608 SH SOLE 0 0 29608 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 733269 5668 SH SOLE 0 0 5668 TOP SHIPS INC SHS NEW Y8897Y230 BBG001SM5F27 196340 14004 SH SOLE 0 0 14004 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 412964 937 SH SOLE 0 0 937 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 181832 11245 SH SOLE 0 0 11245 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 2093011 34664 SH SOLE 0 0 34664 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 6079619 88328 SH SOLE 0 0 88328 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1094904 4350 SH SOLE 0 0 4350 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 2808067 10729 SH SOLE 0 0 10729 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 4245449 14142 SH SOLE 0 0 14142 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 2148458 1744 SH SOLE 0 0 1744 TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 392030 5302 SH SOLE 0 0 5302 TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 477506 76036 SH SOLE 0 0 76036 TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 205779 4203 SH SOLE 0 0 4203 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 2530562 10996 SH SOLE 0 0 10996 TREX CO INC COM 89531P105 BBG001SB6TV8 444087 4452 SH SOLE 0 0 4452 TRI CONTL CORP COM 895436103 BBG001S5WZ75 519534 16868 SH SOLE 0 0 16868 TRIMBLE INC COM 896239100 BBG001S5SZP0 318646 4951 SH SOLE 0 0 4951 TRINITY CAP INC COM 896442308 BBG00T6WFZK3 543160 37000 SH SOLE 0 0 37000 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 432229 9848 SH SOLE 0 0 9848 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 3892441 99857 SH SOLE 0 0 99857 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HJ8 329070 5311 SH SOLE 0 0 5311 TWILIO INC CL A 90138F102 BBG0029ZX859 855489 13990 SH SOLE 0 0 13990 TWO RDS SHARED TR CONDCTR GBL EQTY 90214Q584 BBG0190B0VX9 9903298 746000 SH SOLE 0 0 746000 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 1803317 4243 SH SOLE 0 0 4243 TYSON FOODS INC CL A 902494103 BBG001S871D5 1120765 19083 SH SOLE 0 0 19083 U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 218910 3283 SH SOLE 0 0 3283 U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 214453 1900 SH SOLE 0 0 1900 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 11266024 146331 SH SOLE 0 0 146331 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 48268 43000 SH SOLE 0 0 43000 UBS GROUP AG SHS H42097107 BBG007936GX0 785940 25584 SH SOLE 0 0 25584 UIPATH INC CL A 90364P105 BBG00GKS1G12 446735 19706 SH SOLE 0 0 19706 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 2161586 4134 SH SOLE 0 0 4134 UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 88700 12423 SH SOLE 0 0 12423 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 4043121 80556 SH SOLE 0 0 80556 UNION PAC CORP COM 907818108 BBG001S5X2M0 12690734 51603 SH SOLE 0 0 51603 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 617030 12887 SH SOLE 0 0 12887 UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 222792 6225 SH SOLE 0 0 6225 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 234294 28961 SH SOLE 0 0 28961 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 8703710 58560 SH SOLE 0 0 58560 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 4453555 6176 SH SOLE 0 0 6176 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 507227 12438 SH SOLE 0 0 12438 UNITED STS NAT GAS FD LP UNIT PAR 912318409 BBG001ST67S1 424774 29154 SH SOLE 0 0 29154 UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 953105 12106 SH SOLE 0 0 12106 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 475061 2068 SH SOLE 0 0 2068 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 33267179 67247 SH SOLE 0 0 67247 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 2747483 102902 SH SOLE 0 0 102902 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 641894 3518 SH SOLE 0 0 3518 UNUM GROUP COM 91529Y106 BBG001S5X2J4 703214 13105 SH SOLE 0 0 13105 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 BBG00NG4GWB3 116960 34000 SH SOLE 0 0 34000 UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 253054 7187 SH SOLE 0 0 7187 UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 464068 17258 SH SOLE 0 0 17258 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 254765 37743 SH SOLE 0 0 37743 UR-ENERGY INC COM 91688R108 BBG001SKVFK2 424698 265436 SH SOLE 0 0 265436 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 11256703 251828 SH SOLE 0 0 251828 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 BBG001V1S8F6 361027 13537 SH SOLE 0 0 13537 V F CORP COM 918204108 BBG001S5X749 316787 20651 SH SOLE 0 0 20651 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 1236141 101406 SH SOLE 0 0 101406 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 7026439 41165 SH SOLE 0 0 41165 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 228802 28744 SH SOLE 0 0 28744 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 3164477 42120 SH SOLE 0 0 42120 VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 591733 35014 SH SOLE 0 0 35014 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 4005813 138036 SH SOLE 0 0 138036 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 8703198 275243 SH SOLE 0 0 275243 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 1244928 23822 SH SOLE 0 0 23822 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 792596 31070 SH SOLE 0 0 31070 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 255572 5495 SH SOLE 0 0 5495 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 395399 16132 SH SOLE 0 0 16132 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 1014945 26199 SH SOLE 0 0 26199 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 9497075 105640 SH SOLE 0 0 105640 VANECK ETF TRUST NATURAL RESOURC 92189F841 BBG001STNTP7 268707 5276 SH SOLE 0 0 5276 VANECK ETF TRUST OIL REFINERS ETF 92189F585 BBG009T0PRN6 392631 10237 SH SOLE 0 0 10237 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 5164873 15357 SH SOLE 0 0 15357 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 BBG001S73GG5 606102 6682 SH SOLE 0 0 6682 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 40989108 182182 SH SOLE 0 0 182182 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 553181 24685 SH SOLE 0 0 24685 VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 1009936 47018 SH SOLE 0 0 47018 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 17981768 59013 SH SOLE 0 0 59013 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 7881055 43670 SH SOLE 0 0 43670 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 BBG001TC6MK2 343395 3027 SH SOLE 0 0 3027 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 3056373 29671 SH SOLE 0 0 29671 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 265972 2929 SH SOLE 0 0 2929 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 766906 8673 SH SOLE 0 0 8673 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 6236646 61445 SH SOLE 0 0 61445 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 20097039 266539 SH SOLE 0 0 266539 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 5288678 73119 SH SOLE 0 0 73119 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 22982924 299764 SH SOLE 0 0 299764 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 63603594 875721 SH SOLE 0 0 875721 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 1051401 21219 SH SOLE 0 0 21219 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 27921939 567634 SH SOLE 0 0 567634 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 3203345 18277 SH SOLE 0 0 18277 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 53159648 154444 SH SOLE 0 0 154444 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1831191 7638 SH SOLE 0 0 7638 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 7105565 30135 SH SOLE 0 0 30135 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 5486059 35187 SH SOLE 0 0 35187 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 74028981 296282 SH SOLE 0 0 296282 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 16100476 186176 SH SOLE 0 0 186176 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 131494073 273547 SH SOLE 0 0 273547 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 10947229 57052 SH SOLE 0 0 57052 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 22560303 98693 SH SOLE 0 0 98693 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 5167696 19821 SH SOLE 0 0 19821 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 170096811 654470 SH SOLE 0 0 654470 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 39557585 242893 SH SOLE 0 0 242893 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 8747470 149147 SH SOLE 0 0 149147 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 11155127 267061 SH SOLE 0 0 267061 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 1345879 19986 SH SOLE 0 0 19986 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 1373938 18071 SH SOLE 0 0 18071 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 8963652 76717 SH SOLE 0 0 76717 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 677352 16074 SH SOLE 0 0 16074 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 8336991 75448 SH SOLE 0 0 75448 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 8625761 180116 SH SOLE 0 0 180116 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 8928366 176450 SH SOLE 0 0 176450 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 4177146 71343 SH SOLE 0 0 71343 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 11957108 148517 SH SOLE 0 0 148517 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 1021371 13056 SH SOLE 0 0 13056 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 354551 5985 SH SOLE 0 0 5985 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 12164827 266714 SH SOLE 0 0 266714 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 44138073 760084 SH SOLE 0 0 760084 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 7869784 101795 SH SOLE 0 0 101795 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 BBG00J5M1LD2 452620 5907 SH SOLE 0 0 5907 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 6849969 79035 SH SOLE 0 0 79035 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 5354993 22470 SH SOLE 0 0 22470 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 1396489 17758 SH SOLE 0 0 17758 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 23151254 117459 SH SOLE 0 0 117459 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 723378 8504 SH SOLE 0 0 8504 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 305194 2183 SH SOLE 0 0 2183 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 215627 926 SH SOLE 0 0 926 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 51294668 280897 SH SOLE 0 0 280897 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 58435789 969084 SH SOLE 0 0 969084 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 40690971 811062 SH SOLE 0 0 811062 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 370122 5797 SH SOLE 0 0 5797 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 41370116 341930 SH SOLE 0 0 341930 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 3674414 45068 SH SOLE 0 0 45068 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 2107371 30630 SH SOLE 0 0 30630 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 7083274 53980 SH SOLE 0 0 53980 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 9527032 29985 SH SOLE 0 0 29985 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 16119195 78961 SH SOLE 0 0 78961 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 10083729 76566 SH SOLE 0 0 76566 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 274477 4776 SH SOLE 0 0 4776 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1407577 15104 SH SOLE 0 0 15104 VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 2709621 35374 SH SOLE 0 0 35374 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 10420912 101777 SH SOLE 0 0 101777 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 38033272 140593 SH SOLE 0 0 140593 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 10035196 41103 SH SOLE 0 0 41103 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 21528824 41059 SH SOLE 0 0 41059 VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 7831391 38308 SH SOLE 0 0 38308 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 1476094 7899 SH SOLE 0 0 7899 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 5437739 45500 SH SOLE 0 0 45500 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 4514073 15750 SH SOLE 0 0 15750 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 11625116 81534 SH SOLE 0 0 81534 VAXART INC COM NEW 92243A200 BBG001S8PRQ4 17687 13605 SH SOLE 0 0 13605 VECTOR GROUP LTD COM 92240M108 BBG001S75639 300896 27454 SH SOLE 0 0 27454 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 3966069 17118 SH SOLE 0 0 17118 VENTAS INC COM 92276F100 BBG001S9T7M6 363443 8347 SH SOLE 0 0 8347 VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYH2 235435 5460 SH SOLE 0 0 5460 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 1030584 11624 SH SOLE 0 0 11624 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 3111666 13200 SH SOLE 0 0 13200 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 23976819 571421 SH SOLE 0 0 571421 VERTEX INC CL A 92538J106 BBG00VVT2FV3 238740 7517 SH SOLE 0 0 7517 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 5815355 13912 SH SOLE 0 0 13912 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 755611 9252 SH SOLE 0 0 9252 VERU INC COM 92536C103 BBG001SCF2T8 33143 47341 SH SOLE 0 0 47341 VIATRIS INC COM 92556V106 BBG00Y52JV51 949091 79488 SH SOLE 0 0 79488 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 129669 14265 SH SOLE 0 0 14265 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 964362 32372 SH SOLE 0 0 32372 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 BBG00HZ6RB06 1727006 37236 SH SOLE 0 0 37236 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 BBG01H064W02 1366928 42176 SH SOLE 0 0 42176 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 BBG00HZ6R974 1879837 37725 SH SOLE 0 0 37725 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 BBG006QSN9T0 346675 4261 SH SOLE 0 0 4261 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 348918 5861 SH SOLE 0 0 5861 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 BBG00H0GHQ37 260356 5755 SH SOLE 0 0 5755 VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 239112 2916 SH SOLE 0 0 2916 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 231518 13989 SH SOLE 0 0 13989 VIRCO MFG CO COM 927651109 BBG001S5X7Z5 654477 59879 SH SOLE 0 0 59879 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 21010 14196 SH SOLE 0 0 14196 VIRIOS THERAPEUTICS INC COM 92829J104 BBG00X0SZLB8 5702 11901 SH SOLE 0 0 11901 VIRTUS CONVERTIBLE & INC FD COM 92838U108 BBG001SLMK47 876898 293277 SH SOLE 0 0 293277 VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 861506 257936 SH SOLE 0 0 257936 VIRTUS EQUITY & CONV INCM FD COM 92841M101 BBG001SHZGR6 429686 19191 SH SOLE 0 0 19191 VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 656899 2649 SH SOLE 0 0 2649 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 BBG001SZVVN1 54500 10074 SH SOLE 0 0 10074 VIRTUS TOTAL RETURN FD INC COM 92835W107 BBG001S5XNL5 1065831 191352 SH SOLE 0 0 191352 VISA INC COM CL A 92826C839 BBG001SRCFY3 46658617 167187 SH SOLE 0 0 167187 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 28435 29000 SH SOLE 0 0 29000 VISTA GOLD CORP COM NEW 927926303 BBG001S9BFZ3 1125955 1993900 SH SOLE 0 0 1993900 VISTEON CORP COM NEW 92839U206 BBG001TCM086 262858 2235 SH SOLE 0 0 2235 VISTRA CORP COM 92840M102 BBG00DXDL6R0 1753600 25177 SH SOLE 0 0 25177 VITAL ENERGY INC COM 516806205 BBG001T24DQ0 985125 18750 SH SOLE 0 0 18750 VITAL FARMS INC COM 92847W103 BBG006XWWBM5 481112 20693 SH SOLE 0 0 20693 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 2587584 290740 SH SOLE 0 0 290740 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 1328685 29292 SH SOLE 0 0 29292 VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 219371 7625 SH SOLE 0 0 7625 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 175881 33185 SH SOLE 0 0 33185 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1131594 4146 SH SOLE 0 0 4146 WABTEC COM 929740108 BBG001S5XBT3 792889 5443 SH SOLE 0 0 5443 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 2405189 110889 SH SOLE 0 0 110889 WALMART INC COM 931142103 BBG001S5XH92 31998574 531803 SH SOLE 0 0 531803 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 779599 89301 SH SOLE 0 0 89301 WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 261374 4306 SH SOLE 0 0 4306 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 1473281 8565 SH SOLE 0 0 8565 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 10032416 47067 SH SOLE 0 0 47067 WATERS CORP COM 941848103 BBG001S8MDG9 219275 637 SH SOLE 0 0 637 WATSCO INC COM 942622200 BBG001S82CQ2 1988162 4603 SH SOLE 0 0 4603 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 9263 10000 SH SOLE 0 0 10000 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 351338 3044 SH SOLE 0 0 3044 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 370994 7307 SH SOLE 0 0 7307 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 2360120 28740 SH SOLE 0 0 28740 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 10367233 178869 SH SOLE 0 0 178869 WELLS FARGO CO NEW PERP PFD CNV A 949746804 431650 354 SH SOLE 0 0 354 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 2165140 23171 SH SOLE 0 0 23171 WESCO INTL INC COM 95082P105 BBG001SCRP78 212387 1240 SH SOLE 0 0 1240 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 866209 2189 SH SOLE 0 0 2189 WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 2381935 247860 SH SOLE 0 0 247860 WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 62950 16141 SH SOLE 0 0 16141 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 1151259 16871 SH SOLE 0 0 16871 WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 316449 2071 SH SOLE 0 0 2071 WESTROCK CO COM 96145D105 BBG008NXC581 1054814 21331 SH SOLE 0 0 21331 WEX INC COM 96208T104 BBG001SCJLG6 326841 1376 SH SOLE 0 0 1376 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 779166 21698 SH SOLE 0 0 21698 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 400042 8488 SH SOLE 0 0 8488 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 739553 6182 SH SOLE 0 0 6182 WILLIAMS COS INC COM 969457100 BBG001S5XH10 7768716 199351 SH SOLE 0 0 199351 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 1063002 3348 SH SOLE 0 0 3348 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 210650 766 SH SOLE 0 0 766 WINGSTOP INC COM 974155103 BBG008N298X9 307410 839 SH SOLE 0 0 839 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 BBG013Y3WKR9 636731 30656 SH SOLE 0 0 30656 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 1604854 46090 SH SOLE 0 0 46090 WISDOMTREE TR CURRNCY INT EQ 97717X263 BBG00BSZ29J5 7840102 229237 SH SOLE 0 0 229237 WISDOMTREE TR CYBERSECURITY FD 97717Y659 BBG00YZ66B57 226478 8833 SH SOLE 0 0 8833 WISDOMTREE TR DYNAMIC INT EQ 97717X271 BBG00BSYVYC8 5636705 164144 SH SOLE 0 0 164144 WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 3063502 103989 SH SOLE 0 0 103989 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 6446209 154068 SH SOLE 0 0 154068 WISDOMTREE TR EMERGING MKT EXC 97717Y535 BBG019R1PPS4 599056 19522 SH SOLE 0 0 19522 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 725612 14267 SH SOLE 0 0 14267 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 261400 5412 SH SOLE 0 0 5412 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 40905400 813390 SH SOLE 0 0 813390 WISDOMTREE TR FUTRE STRAT FD 97717W125 BBG001V038F5 236438 6305 SH SOLE 0 0 6305 WISDOMTREE TR GLB HIGH DIV FD 97717W877 BBG001SHKFW8 1037115 20391 SH SOLE 0 0 20391 WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 707989 18205 SH SOLE 0 0 18205 WISDOMTREE TR HEDGED HI YLD BD 97717W430 BBG005Q26K04 613403 27844 SH SOLE 0 0 27844 WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 1888650 43357 SH SOLE 0 0 43357 WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 458031 8358 SH SOLE 0 0 8358 WISDOMTREE TR INTL LRGCAP DV 97717W794 BBG001SHKG65 432262 8359 SH SOLE 0 0 8359 WISDOMTREE TR INTL MIDCAP DV 97717W778 BBG001SHL8G1 805940 12811 SH SOLE 0 0 12811 WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 3943186 103604 SH SOLE 0 0 103604 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 7316691 159266 SH SOLE 0 0 159266 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 20706359 190842 SH SOLE 0 0 190842 WISDOMTREE TR US AI ENHANCED 97717W406 BBG001SHL7F4 371899 3654 SH SOLE 0 0 3654 WISDOMTREE TR US EFFICIENT COR 97717Y790 BBG00LLPH6R3 704354 16679 SH SOLE 0 0 16679 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 9358840 107995 SH SOLE 0 0 107995 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 12781920 177059 SH SOLE 0 0 177059 WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 20888352 377046 SH SOLE 0 0 377046 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 3854862 79042 SH SOLE 0 0 79042 WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 10214407 167394 SH SOLE 0 0 167394 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 50939894 668590 SH SOLE 0 0 668590 WISDOMTREE TR US QUALITY GROW 97717Y477 BBG01BY3ZP60 413219 10054 SH SOLE 0 0 10054 WISDOMTREE TR US S CAP QTY DIV 97717X651 BBG004WG0DQ3 415957 8379 SH SOLE 0 0 8379 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 3936433 120454 SH SOLE 0 0 120454 WISDOMTREE TR US SMALLCAP FUND 97717W562 BBG001SSZBC9 9113921 181842 SH SOLE 0 0 181842 WISDOMTREE TR US SMALLCAP QUAL 97717Y436 BBG01KJP4LR8 540615 20595 SH SOLE 0 0 20595 WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 1662004 23501 SH SOLE 0 0 23501 WISDOMTREE TR WISDOMTREE US VA 97717W547 BBG001SSZBN7 730490 9662 SH SOLE 0 0 9662 WISDOMTREE TR WSDM EMKTBD FD 97717X784 BBG002QBHDL2 244405 3779 SH SOLE 0 0 3779 WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 825049 19010 SH SOLE 0 0 19010 WISDOMTREE TR YIELD ENHANCED 97717Y808 BBG00GQ2TVG4 222057 4716 SH SOLE 0 0 4716 WOODWARD INC COM 980745103 BBG001S6YZC5 228595 1483 SH SOLE 0 0 1483 WORKDAY INC CL A 98138H101 BBG001T21KQ7 4522741 16582 SH SOLE 0 0 16582 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 1115434 25322 SH SOLE 0 0 25322 WP CAREY INC COM 92936U109 BBG001S67MM3 12231012 216708 SH SOLE 0 0 216708 WW INTL INC COM 98262P101 BBG001SFWZR1 24229 13097 SH SOLE 0 0 13097 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 1008963 9870 SH SOLE 0 0 9870 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1640234 30516 SH SOLE 0 0 30516 XPO INC COM 983793100 BBG001SJW3C0 235274 1928 SH SOLE 0 0 1928 XYLEM INC COM 98419M100 BBG001V05C73 616438 4770 SH SOLE 0 0 4770 YETI HLDGS INC COM 98585X104 BBG00D8JC891 201347 5223 SH SOLE 0 0 5223 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG001S61Q40 841342 42492 SH SOLE 0 0 42492 YUM BRANDS INC COM 988498101 BBG001S7JQ30 1773903 12794 SH SOLE 0 0 12794 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 271501 6823 SH SOLE 0 0 6823 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 534755 1774 SH SOLE 0 0 1774 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 129759 12822 SH SOLE 0 0 12822 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 6431385 48730 SH SOLE 0 0 48730 ZIMVIE INC COM 98888T107 BBG014630596 2615413 158606 SH SOLE 0 0 158606 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 877939 20229 SH SOLE 0 0 20229 ZOETIS INC CL A 98978V103 BBG0039320P7 3648650 21563 SH SOLE 0 0 21563 ZOMEDICA CORP COM 98980M109 BBG004H67DQ5 2634 18052 SH SOLE 0 0 18052 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 412289 6307 SH SOLE 0 0 6307 ZSCALER INC COM 98980G102 BBG003338H61 1556258 8079 SH SOLE 0 0 8079 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 208987 6244 SH SOLE 0 0 6244