0001085146-23-004411.txt : 20231114 0001085146-23-004411.hdr.sgml : 20231114 20231114135337 ACCESSION NUMBER: 0001085146-23-004411 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cetera Investment Advisers CENTRAL INDEX KEY: 0001666741 IRS NUMBER: 363258176 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17296 FILM NUMBER: 231404155 BUSINESS ADDRESS: STREET 1: 200 N MARTINGALE RD CITY: SCHAUMBURG STATE: IL ZIP: 60173 BUSINESS PHONE: 844 337 2217 MAIL ADDRESS: STREET 1: 200 N MARTINGALE RD CITY: SCHAUMBURG STATE: IL ZIP: 60173 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001666741 XXXXXXXX 09-30-2023 09-30-2023 false Cetera Investment Advisers

200 N MARTINGALE RD SCHAUMBURG IL 60173

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22092 SH SOLE 0 0 22092 BLACKROCK MUNIYIELD MICH QU COM 09254V105 BBG001S75345 99687 10039 SH SOLE 0 0 10039 BLACKROCK MUNIYIELD QUALITY COM 09254E103 BBG001S71893 214904 22503 SH SOLE 0 0 22503 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG001T9DW47 166457 10980 SH SOLE 0 0 10980 BLACKSTONE INC COM 09260D107 BBG001S7H949 9706678 90598 SH SOLE 0 0 90598 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 624465 22824 SH SOLE 0 0 22824 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 BBG001T6YK55 172250 13000 SH SOLE 0 0 13000 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 BBG002W5R801 674269 61353 SH SOLE 0 0 61353 BLOCK H & R INC COM 093671105 BBG001S5S031 654239 15194 SH SOLE 0 0 15194 BLOCK INC CL A 852234103 BBG001TFLWL5 1260082 28470 SH SOLE 0 0 28470 BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 341777 25775 SH SOLE 0 0 25775 BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 507990 36678 SH SOLE 0 0 36678 BNY MELLON ALCENTRA GLOBAL C COM 05588N108 BBG00J2DVNS2 893665 115163 SH SOLE 0 0 115163 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 BBG001SBTYG9 292415 136643 SH SOLE 0 0 136643 BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 120412 24228 SH SOLE 0 0 24228 BOEING CO COM 097023105 BBG001S5P0V3 16173191 84376 SH SOLE 0 0 84376 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 3338632 1083 SH SOLE 0 0 1083 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 1497809 13707 SH SOLE 0 0 13707 BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 982081 16511 SH SOLE 0 0 16511 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 3675883 69619 SH SOLE 0 0 69619 BOYD GAMING CORP COM 103304101 BBG001S7DMW3 497819 8184 SH SOLE 0 0 8184 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 6749386 174313 SH SOLE 0 0 174313 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 BBG002B1RS18 165008 21972 SH SOLE 0 0 21972 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 122007 19490 SH SOLE 0 0 19490 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 8070359 139048 SH SOLE 0 0 139048 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 1997232 63586 SH SOLE 0 0 63586 BROADCOM INC COM 11135F101 BBG00KHY5SY8 22775913 27422 SH SOLE 0 0 27422 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1457040 8138 SH SOLE 0 0 8138 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 751210 23972 SH SOLE 0 0 23972 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 398718 13562 SH SOLE 0 0 13562 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 304322 5275 SH SOLE 0 0 5275 BRUKER CORP COM 116794108 BBG001SF69P0 456976 7335 SH SOLE 0 0 7335 BRUNSWICK CORP COM 117043109 BBG001S5P294 705801 8934 SH SOLE 0 0 8934 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 791383 6357 SH SOLE 0 0 6357 BUNGE LIMITED COM G16962105 BBG001SJ9BG4 550242 5083 SH SOLE 0 0 5083 BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 1633835 1384606 SH SOLE 0 0 1384606 BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 485618 6477 SH SOLE 0 0 6477 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 8067758 93670 SH SOLE 0 0 93670 C3 AI INC CL A 12468P104 BBG00Y6G6Y84 323032 12658 SH SOLE 0 0 12658 CACI INTL INC CL A 127190304 BBG001SF9NK1 320209 1020 SH SOLE 0 0 1020 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 5560408 23732 SH SOLE 0 0 23732 CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 591044 12207 SH SOLE 0 0 12207 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 212824 20192 SH SOLE 0 0 20192 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 210810 14983 SH SOLE 0 0 14983 CAMBER ENERGY INC COM 13200M607 BBG001SMB2L8 3310 14406 SH SOLE 0 0 14406 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 1160039 18753 SH SOLE 0 0 18753 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 291521 3082 SH SOLE 0 0 3082 CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 1183229 30646 SH SOLE 0 0 30646 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 431080 6666 SH SOLE 0 0 6666 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 970789 8961 SH SOLE 0 0 8961 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1406198 18845 SH SOLE 0 0 18845 CANGO INC ADS 137586103 BBG00L8YVVX1 113915 96050 SH SOLE 0 0 96050 CANOPY GROWTH CORP COM 138035100 BBG001T6MH82 53764 69204 SH SOLE 0 0 69204 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 16427815 654234 SH SOLE 0 0 654234 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 25207247 952295 SH SOLE 0 0 952295 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 4427940 193191 SH SOLE 0 0 193191 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 6675264 272460 SH SOLE 0 0 272460 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 3941178 183311 SH SOLE 0 0 183311 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 BBG019XRCM29 4894549 190449 SH SOLE 0 0 190449 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 BBG019XFYS46 3156685 126066 SH SOLE 0 0 126066 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 415802 16290 SH SOLE 0 0 16290 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 868537 8949 SH SOLE 0 0 8949 CAPITAL SOUTHWEST CORP COM 140501107 BBG001S5Q7P4 896260 39138 SH SOLE 0 0 39138 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 5964409 68699 SH SOLE 0 0 68699 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 796503 3072 SH SOLE 0 0 3072 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 315978 10477 SH SOLE 0 0 10477 CARMAX INC COM 143130102 BBG001SD9561 901850 12751 SH SOLE 0 0 12751 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 876269 63868 SH SOLE 0 0 63868 CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 360044 5357 SH SOLE 0 0 5357 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1985381 35967 SH SOLE 0 0 35967 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 289024 3788 SH SOLE 0 0 3788 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 832546 3066 SH SOLE 0 0 3066 CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 178658 15283 SH SOLE 0 0 15283 CATERPILLAR INC COM 149123101 BBG001S5PJ06 20469525 74980 SH SOLE 0 0 74980 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1333848 8539 SH SOLE 0 0 8539 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 407707 5520 SH SOLE 0 0 5520 CDW CORP COM 12514G108 BBG001V18TB6 855351 4239 SH SOLE 0 0 4239 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 2042609 16273 SH SOLE 0 0 16273 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 559073 3258 SH SOLE 0 0 3258 CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 110087 16937 SH SOLE 0 0 16937 CENCORA INC COM 03073E105 BBG001S8X7P0 2242802 12462 SH SOLE 0 0 12462 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 529618 7689 SH SOLE 0 0 7689 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 455835 16977 SH SOLE 0 0 16977 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 597810 6972 SH SOLE 0 0 6972 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 227763 2310 SH SOLE 0 0 2310 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 791514 22221 SH SOLE 0 0 22221 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 1593342 320592 SH SOLE 0 0 320592 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 550704 2810 SH SOLE 0 0 2810 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 583201 1326 SH SOLE 0 0 1326 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 643609 4829 SH SOLE 0 0 4829 CHECKPOINT THERAPEUTICS INC COM NEW 162828206 BBG00F5TPW81 30049 17676 SH SOLE 0 0 17676 CHEMED CORP NEW COM 16359R103 BBG001S679X0 223064 429 SH SOLE 0 0 429 CHEMOURS CO COM 163851108 BBG005H82GC1 273217 9740 SH SOLE 0 0 9740 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1694573 10211 SH SOLE 0 0 10211 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 946975 17475 SH SOLE 0 0 17475 CHERRY HILL MTG INVT CORP COM 164651101 BBG004HQLK70 41683 11205 SH SOLE 0 0 11205 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 430302 4990 SH SOLE 0 0 4990 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 36291541 215227 SH SOLE 0 0 215227 CHEWY INC CL A 16679L109 BBG00P19DLQ4 314547 17226 SH SOLE 0 0 17226 CHIMERA INVT CORP COM NEW 16934Q208 BBG001SR1G28 92888 17012 SH SOLE 0 0 17012 CHIMERIX INC COM 16934W106 BBG001T921D7 22431 23371 SH SOLE 0 0 23371 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 3017024 1647 SH SOLE 0 0 1647 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 369465 2280 SH SOLE 0 0 2280 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 3632592 17449 SH SOLE 0 0 17449 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 685875 7485 SH SOLE 0 0 7485 CIENA CORP COM NEW 171779309 BBG001S61J73 451569 9555 SH SOLE 0 0 9555 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 571652 5589 SH SOLE 0 0 5589 CINTAS CORP COM 172908105 BBG001S7CRG1 4765329 9907 SH SOLE 0 0 9907 CION INVT CORP COM 17259U204 BBG009KJ66C3 451466 42712 SH SOLE 0 0 42712 CIRRUS LOGIC INC COM 172755100 BBG001S67J86 415211 5614 SH SOLE 0 0 5614 CISCO SYS INC COM 17275R102 BBG001S6HC62 20608400 383341 SH SOLE 0 0 383341 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 9185450 223327 SH SOLE 0 0 223327 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 734955 27424 SH SOLE 0 0 27424 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 474131 2833 SH SOLE 0 0 2833 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 1164279 74490 SH SOLE 0 0 74490 CLOROX CO DEL COM 189054109 BBG001S5PX50 3891691 29694 SH SOLE 0 0 29694 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 2799203 44404 SH SOLE 0 0 44404 CME GROUP INC COM 12572Q105 BBG001S86547 1982108 9900 SH SOLE 0 0 9900 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 280975 5290 SH SOLE 0 0 5290 CNA FINL CORP COM 126117100 BBG001S5PYX7 279897 7113 SH SOLE 0 0 7113 CNX RES CORP COM 12653C108 BBG001SC7TN4 763723 33823 SH SOLE 0 0 33823 COCA COLA CO COM 191216100 BBG001S5SMQ8 14885110 265901 SH SOLE 0 0 265901 COCA COLA CO COM 191216100 BBG001S5SMQ8 392 200 SH Put SOLE 0 0 200 COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 234870 369 SH SOLE 0 0 369 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 744483 11916 SH SOLE 0 0 11916 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 359459 4583 SH SOLE 0 0 4583 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1036060 15295 SH SOLE 0 0 15295 COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 687173 35096 SH SOLE 0 0 35096 COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 353449 34926 SH SOLE 0 0 34926 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 536522 7146 SH SOLE 0 0 7146 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 3318557 46668 SH SOLE 0 0 46668 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 14099421 317984 SH SOLE 0 0 317984 COMERICA INC COM 200340107 BBG001S6PXB1 1425664 34312 SH SOLE 0 0 34312 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 671687 3942 SH SOLE 0 0 3942 COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 511748 10666 SH SOLE 0 0 10666 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 621253 12573 SH SOLE 0 0 12573 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 2063872 75269 SH SOLE 0 0 75269 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 580 200 SH Put SOLE 0 0 200 CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 593947 20059 SH SOLE 0 0 20059 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 8044137 67146 SH SOLE 0 0 67146 CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 262695 2504 SH SOLE 0 0 2504 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1614594 18878 SH SOLE 0 0 18878 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 4744813 18879 SH SOLE 0 0 18879 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1447666 13272 SH SOLE 0 0 13272 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 424866 1336 SH SOLE 0 0 1336 COPART INC COM 217204106 BBG001S7MTB1 2751124 63846 SH SOLE 0 0 63846 CORNING INC COM 219350105 BBG001S5RLH1 1789505 58730 SH SOLE 0 0 58730 CORTEVA INC COM 22052L104 BBG00BN969D0 1960585 38323 SH SOLE 0 0 38323 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 5088442 66178 SH SOLE 0 0 66178 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 24262956 42946 SH SOLE 0 0 42946 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 1791240 66220 SH SOLE 0 0 66220 COTY INC COM CL A 222070203 BBG001S8GLM1 264662 24126 SH SOLE 0 0 24126 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 BBG001S5Y2J3 216049 114919 SH SOLE 0 0 114919 CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 417701 33046 SH SOLE 0 0 33046 CRH PLC ORD G25508105 BBG001S61NK9 797619 14576 SH SOLE 0 0 14576 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 260766 5745 SH SOLE 0 0 5745 CROCS INC COM 227046109 BBG001SDGFR8 220399 2498 SH SOLE 0 0 2498 CRONOS GROUP INC COM 22717L101 BBG006G267X6 26824 13412 SH SOLE 0 0 13412 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 6261703 37410 SH SOLE 0 0 37410 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 5162429 56095 SH SOLE 0 0 56095 CSX CORP COM 126408103 BBG001S5Q7Q3 3094631 100638 SH SOLE 0 0 100638 CTS CORP COM 126501105 BBG001S5Q8Y2 364015 8721 SH SOLE 0 0 8721 CUBESMART COM 229663109 BBG001SHP0D7 214312 5621 SH SOLE 0 0 5621 CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 225569 2473 SH SOLE 0 0 2473 CUMMINS INC COM 231021106 BBG001S5Q9M3 3189578 13961 SH SOLE 0 0 13961 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 793500 4056 SH SOLE 0 0 4056 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 9284821 132982 SH SOLE 0 0 132982 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 342607 2092 SH SOLE 0 0 2092 D R HORTON INC COM 23331A109 BBG001S8M692 3120395 29035 SH SOLE 0 0 29035 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 6695981 26989 SH SOLE 0 0 26989 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 846829 5913 SH SOLE 0 0 5913 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 307458 5890 SH SOLE 0 0 5890 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 1286464 14123 SH SOLE 0 0 14123 DAVITA INC COM 23918K108 BBG001SB5DZ0 385493 4078 SH SOLE 0 0 4078 DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 206900 7955 SH SOLE 0 0 7955 DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 15414557 441678 SH SOLE 0 0 441678 DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HH4 5659873 250548 SH SOLE 0 0 250548 DBX ETF TR XTRACK MSCI EMRG 233051101 BBG001V1QT71 451284 20580 SH SOLE 0 0 20580 DBX ETF TR XTRACK MUN INFRA 233051705 BBG004LV7GH8 739457 31148 SH SOLE 0 0 31148 DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 4073631 120166 SH SOLE 0 0 120166 DBX ETF TR XTRACKERS LOW 233051267 BBG00JQCHVS6 11580674 262225 SH SOLE 0 0 262225 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 300229 584 SH SOLE 0 0 584 DEERE & CO COM 244199105 BBG001S5QFF7 10381507 27509 SH SOLE 0 0 27509 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 2205069 32004 SH SOLE 0 0 32004 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1733194 46843 SH SOLE 0 0 46843 DESKTOP METAL INC COM CL A 25058X105 BBG00P17H1G9 395600 270959 SH SOLE 0 0 270959 DESTINATION XL GROUP INC COM 25065K104 BBG001SD3736 212697 47477 SH SOLE 0 0 47477 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1770702 37122 SH SOLE 0 0 37122 DEXCOM INC COM 252131107 BBG001SKZG99 5063718 54274 SH SOLE 0 0 54274 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 2017990 13527 SH SOLE 0 0 13527 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 2221738 14345 SH SOLE 0 0 14345 DIANA SHIPPING INC COM Y2066G104 BBG001SHVZD3 45936 13238 SH SOLE 0 0 13238 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 200010 1842 SH SOLE 0 0 1842 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1222949 10105 SH SOLE 0 0 10105 DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 1105116 45989 SH SOLE 0 0 45989 DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 16750 2500 SH Put SOLE 0 0 2500 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 4486419 198778 SH SOLE 0 0 198778 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 4118169 126247 SH SOLE 0 0 126247 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 5636352 215869 SH SOLE 0 0 215869 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 12451957 415758 SH SOLE 0 0 415758 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 31172544 1189792 SH SOLE 0 0 1189792 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 20257769 435183 SH SOLE 0 0 435183 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 11296987 332069 SH SOLE 0 0 332069 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 4824041 91904 SH SOLE 0 0 91904 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 283063 11171 SH SOLE 0 0 11171 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 12941159 283238 SH SOLE 0 0 283238 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 4009844 178057 SH SOLE 0 0 178057 DIODES INC COM 254543101 BBG001SCJ937 429284 5445 SH SOLE 0 0 5445 DIREXION SHS ETF TR DIREXION HCM 25461A726 BBG01H2QHR85 725687 30537 SH SOLE 0 0 30537 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 1966974 22705 SH SOLE 0 0 22705 DISNEY WALT CO COM 254687106 BBG001S5QHF3 15169111 187157 SH SOLE 0 0 187157 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 3555233 373449 SH SOLE 0 0 373449 DOCUSIGN INC COM 256163106 BBG001T535D5 315630 7515 SH SOLE 0 0 7515 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 223264 2817 SH SOLE 0 0 2817 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1556056 14708 SH SOLE 0 0 14708 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 507021 4763 SH SOLE 0 0 4763 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 3783656 84702 SH SOLE 0 0 84702 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 530354 1400 SH SOLE 0 0 1400 DOUGLAS ELLIMAN INC COM 25961D105 BBG013ZGQFH8 24686 10923 SH SOLE 0 0 10923 DOVER CORP COM 260003108 BBG001S5QL46 419396 3006 SH SOLE 0 0 3006 DOW INC COM 260557103 BBG00BN96931 5043467 97817 SH SOLE 0 0 97817 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 4635416 157453 SH SOLE 0 0 157453 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 BBG001S96F70 83174 10021 SH SOLE 0 0 10021 DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8ND71 336720 26745 SH SOLE 0 0 26745 DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 258885 4892 SH SOLE 0 0 4892 DTE ENERGY CO COM 233331107 BBG001S5QN88 796183 8020 SH SOLE 0 0 8020 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 11803944 133741 SH SOLE 0 0 133741 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 2540456 34059 SH SOLE 0 0 34059 DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 302064 12992 SH SOLE 0 0 12992 DWS MUN INCOME TR COM 233368109 BBG001S63VH3 106462 13826 SH SOLE 0 0 13826 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 456038 9759 SH SOLE 0 0 9759 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 405163 3689 SH SOLE 0 0 3689 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 BBG01FN0H876 287372 15726 SH SOLE 0 0 15726 EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 461310 16295 SH SOLE 0 0 16295 EA SERIES TRUST FREEDOM DAY 02072L847 BBG010JBD2J4 222863 8674 SH SOLE 0 0 8674 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 277162 1664 SH SOLE 0 0 1664 EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 128084 10214 SH SOLE 0 0 10214 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 2079908 27110 SH SOLE 0 0 27110 EATON CORP PLC SHS G29183103 BBG001S5QZ45 4141463 19418 SH SOLE 0 0 19418 EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 298412 17370 SH SOLE 0 0 17370 EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 3471257 383989 SH SOLE 0 0 383989 EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 164825 18396 SH SOLE 0 0 18396 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 BBG001SCBSL3 187257 21017 SH SOLE 0 0 21017 EATON VANCE SR FLTNG RTE TR COM 27828Q105 BBG001SC5HJ7 127636 10540 SH SOLE 0 0 10540 EATON VANCE TAX MNGED BUY WR COM 27828X100 BBG001SDC8B5 182678 14487 SH SOLE 0 0 14487 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 353375 29522 SH SOLE 0 0 29522 EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 358150 31036 SH SOLE 0 0 31036 EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 155876 10135 SH SOLE 0 0 10135 EBAY INC. COM 278642103 BBG001S9B9J5 834628 18930 SH SOLE 0 0 18930 ECOLAB INC COM 278865100 BBG001S5QRB5 2954372 17440 SH SOLE 0 0 17440 EDGIO INC COM 53261M104 BBG001SQXJL8 102337 120100 SH SOLE 0 0 120100 EDISON INTL COM 281020107 BBG001S7MY75 1473012 23274 SH SOLE 0 0 23274 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 3451807 49824 SH SOLE 0 0 49824 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 2920 400 SH Put SOLE 0 0 400 ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 130643 11623 SH SOLE 0 0 11623 ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 370942 4566 SH SOLE 0 0 4566 ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 1943285 9845 SH SOLE 0 0 9845 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 840489 6981 SH SOLE 0 0 6981 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 5468954 12560 SH SOLE 0 0 12560 ELI LILLY & CO COM 532457108 BBG001S5STL8 38565439 71799 SH SOLE 0 0 71799 EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 474122 34557 SH SOLE 0 0 34557 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1811231 8609 SH SOLE 0 0 8609 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 3374410 34943 SH SOLE 0 0 34943 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 8012045 240784 SH SOLE 0 0 240784 ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 233582 28354 SH SOLE 0 0 28354 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 3020616 215297 SH SOLE 0 0 215297 ENETI INC COM Y2294C107 BBG005KLVW22 619426 61451 SH SOLE 0 0 61451 ENNIS INC COM 293389102 BBG001S5QQS9 298756 14079 SH SOLE 0 0 14079 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 968169 8058 SH SOLE 0 0 8058 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 249578 2686 SH SOLE 0 0 2686 ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 249986 1033 SH SOLE 0 0 1033 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 1046551 11144 SH SOLE 0 0 11144 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 2415768 26116 SH SOLE 0 0 26116 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 5942280 217109 SH SOLE 0 0 217109 EOG RES INC COM 26875P101 BBG001S5ZB93 3190792 25172 SH SOLE 0 0 25172 EPLUS INC COM 294268107 BBG001S99YL0 331130 5213 SH SOLE 0 0 5213 EQUIFAX INC COM 294429105 BBG001S5QSK3 1059365 5783 SH SOLE 0 0 5783 EQUINIX INC COM 29444U700 BBG001SKBNS9 1862397 2564 SH SOLE 0 0 2564 EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 105598 25000 SH SOLE 0 0 25000 EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 167852 17914 SH SOLE 0 0 17914 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 318195 4994 SH SOLE 0 0 4994 ESAB CORPORATION COM 29605J106 BBG0028ZMP54 373854 5324 SH SOLE 0 0 5324 ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHY3 465535 10189 SH SOLE 0 0 10189 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 569369 16585 SH SOLE 0 0 16585 ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 BBG00KDXJDM5 60516 11023 SH SOLE 0 0 11023 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 BBG00B9M3PB6 56825 15568 SH SOLE 0 0 15568 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 BBG00RBB81G5 299062 17759 SH SOLE 0 0 17759 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 BBG007HXLJT7 462693 8967 SH SOLE 0 0 8967 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 BBG003NYHL53 979755 115537 SH SOLE 0 0 115537 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 BBG009LHJF14 928586 23749 SH SOLE 0 0 23749 ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 BBG0129P6LY9 5999422 263248 SH SOLE 0 0 263248 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 1118144 35775 SH SOLE 0 0 35775 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 BBG00LWJ3BF2 214186 4465 SH SOLE 0 0 4465 ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 950977 21303 SH SOLE 0 0 21303 ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 BBG00NLMS603 225782 6348 SH SOLE 0 0 6348 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 BBG00H1KV573 174380 11751 SH SOLE 0 0 11751 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 432794 25414 SH SOLE 0 0 25414 ETSY INC COM 29786A106 BBG001T53625 340918 5279 SH SOLE 0 0 5279 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 276576 2006 SH SOLE 0 0 2006 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 1366085 3676 SH SOLE 0 0 3676 EVERGY INC COM 30034W106 BBG00H433CS1 901021 17772 SH SOLE 0 0 17772 EVERI HLDGS INC COM 30034T103 BBG001SLY556 147244 11138 SH SOLE 0 0 11138 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 2051781 35284 SH SOLE 0 0 35284 EVGO INC CL A COM 30052F100 BBG00XP21PS8 48030 14210 SH SOLE 0 0 14210 EVOLUTION PETE CORP COM 30049A107 BBG001S7PJP5 82525 12065 SH SOLE 0 0 12065 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 89526 18421 SH SOLE 0 0 18421 EVOTEC AG SPONSORED ADS 30050E105 BBG001T2N0N0 253047 25638 SH SOLE 0 0 25638 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 3103955 45499 SH SOLE 0 0 45499 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 BBG00G3T51V5 2349699 134115 SH SOLE 0 0 134115 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 1384461 27491 SH SOLE 0 0 27491 EXELIXIS INC COM 30161Q104 BBG001SD42W4 262222 12001 SH SOLE 0 0 12001 EXELON CORP COM 30161N101 BBG001SBJMT2 1621633 42912 SH SOLE 0 0 42912 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 864877 8391 SH SOLE 0 0 8391 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 775803 6768 SH SOLE 0 0 6768 EXPONENT INC COM 30214U102 BBG001S9CG99 222199 2596 SH SOLE 0 0 2596 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 621282 5110 SH SOLE 0 0 5110 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 48648211 413746 SH SOLE 0 0 413746 F N B CORP COM 302520101 BBG001S5R1Q5 463259 42934 SH SOLE 0 0 42934 F5 INC COM 315616102 BBG001SCP8D1 385608 2393 SH SOLE 0 0 2393 FABRINET SHS G3323L100 BBG001SP57F4 330907 1986 SH SOLE 0 0 1986 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 612128 1400 SH SOLE 0 0 1400 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 1377185 1586 SH SOLE 0 0 1586 FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 661443 57218 SH SOLE 0 0 57218 FASTENAL CO COM 311900104 BBG001S5R1F7 1314359 24055 SH SOLE 0 0 24055 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 603244 6656 SH SOLE 0 0 6656 FEDEX CORP COM 31428X106 BBG001S5R3M5 7119655 26875 SH SOLE 0 0 26875 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 609042 3703 SH SOLE 0 0 3703 FERRARI N V COM N3167Y103 BBG009PH3Q95 1253873 4239 SH SOLE 0 0 4239 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 392877 7557 SH SOLE 0 0 7557 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 1947125 67238 SH SOLE 0 0 67238 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 1454558 34161 SH SOLE 0 0 34161 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 641013 16118 SH SOLE 0 0 16118 FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311 BBG00Z4JG1V2 193887 10398 SH SOLE 0 0 10398 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 3246016 84115 SH SOLE 0 0 84115 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 BBG00NFRLYM1 2488456 100605 SH SOLE 0 0 100605 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 2248396 46235 SH SOLE 0 0 46235 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 BBG00DRGLGV3 2666230 57123 SH SOLE 0 0 57123 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 3004565 120617 SH SOLE 0 0 120617 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 1972421 42363 SH SOLE 0 0 42363 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 3712262 61279 SH SOLE 0 0 61279 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 561579 10377 SH SOLE 0 0 10377 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 1890807 15381 SH SOLE 0 0 15381 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 BBG005FHWDJ0 4233594 95804 SH SOLE 0 0 95804 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 580091 25498 SH SOLE 0 0 25498 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 638122 16828 SH SOLE 0 0 16828 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 2048119 41548 SH SOLE 0 0 41548 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 BBG00NFRNCH3 2488920 77128 SH SOLE 0 0 77128 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 2657751 55543 SH SOLE 0 0 55543 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 BBG0078WXLN7 277797 6355 SH SOLE 0 0 6355 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 BBG00L4J9BR4 354513 7156 SH SOLE 0 0 7156 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 20645144 473947 SH SOLE 0 0 473947 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 813832 19705 SH SOLE 0 0 19705 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 750299 13575 SH SOLE 0 0 13575 FIDUS INVT CORP COM 316500107 BBG001V0MG11 2363759 123112 SH SOLE 0 0 123112 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1729363 68273 SH SOLE 0 0 68273 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 522660 9252 SH SOLE 0 0 9252 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 311919 226 SH SOLE 0 0 226 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 205126 18614 SH SOLE 0 0 18614 FIRST SOLAR INC COM 336433107 BBG001S991Z7 308475 1909 SH SOLE 0 0 1909 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 BBG001SGNX85 178440 31305 SH SOLE 0 0 31305 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 BBG00GY1H1G6 654557 13856 SH SOLE 0 0 13856 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 BBG00DPCXLD0 3269581 104950 SH SOLE 0 0 104950 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 BBG00DPCZ4K8 2645284 98101 SH SOLE 0 0 98101 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 BBG00SK8GY15 2679490 90948 SH SOLE 0 0 90948 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 313174 18553 SH SOLE 0 0 18553 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 1246514 23453 SH SOLE 0 0 23453 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 3826030 78274 SH SOLE 0 0 78274 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 BBG00RHJ0RY3 438569 21776 SH SOLE 0 0 21776 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 901370 19999 SH SOLE 0 0 19999 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 6452286 404025 SH SOLE 0 0 404025 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 3480484 179545 SH SOLE 0 0 179545 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 BBG00MFP1JH8 999312 50166 SH SOLE 0 0 50166 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 4287895 85348 SH SOLE 0 0 85348 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 BBG002NCPYS1 208816 5429 SH SOLE 0 0 5429 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 7661483 367105 SH SOLE 0 0 367105 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 2079671 63001 SH SOLE 0 0 63001 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 BBG001V11WW3 1542636 31014 SH SOLE 0 0 31014 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 BBG00CW1P7P5 5566771 193964 SH SOLE 0 0 193964 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 8983955 374331 SH SOLE 0 0 374331 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 753817 9930 SH SOLE 0 0 9930 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 1082099 21213 SH SOLE 0 0 21213 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 1517066 25142 SH SOLE 0 0 25142 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 BBG00HDBJNP5 2116688 72914 SH SOLE 0 0 72914 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 2383971 136853 SH SOLE 0 0 136853 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 1485640 39271 SH SOLE 0 0 39271 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 6805788 70047 SH SOLE 0 0 70047 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 1472156 25634 SH SOLE 0 0 25634 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 BBG001T71BV0 1502577 118978 SH SOLE 0 0 118978 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 2639828 38901 SH SOLE 0 0 38901 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 851571 13510 SH SOLE 0 0 13510 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 4085193 89923 SH SOLE 0 0 89923 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 2028384 21604 SH SOLE 0 0 21604 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 3022119 27191 SH SOLE 0 0 27191 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 12248662 145856 SH SOLE 0 0 145856 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 1319072 46186 SH SOLE 0 0 46186 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 6833556 82581 SH SOLE 0 0 82581 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 3317376 54652 SH SOLE 0 0 54652 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 146500645 1989687 SH SOLE 0 0 1989687 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 BBG00YXMRBJ6 358036 18824 SH SOLE 0 0 18824 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 BBG019WLSRG0 3963582 188115 SH SOLE 0 0 188115 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 5854501 36680 SH SOLE 0 0 36680 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 7719854 174263 SH SOLE 0 0 174263 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 BBG0063G4D77 208092 7488 SH SOLE 0 0 7488 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 21230427 357294 SH SOLE 0 0 357294 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 2438366 62156 SH SOLE 0 0 62156 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 62512097 1323287 SH SOLE 0 0 1323287 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 9023882 182818 SH SOLE 0 0 182818 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 BBG001T2Y423 2352937 162384 SH SOLE 0 0 162384 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 BBG01B34NPM7 709664 29858 SH SOLE 0 0 29858 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 BBG01B34YSX7 439082 20153 SH SOLE 0 0 20153 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 BBG00YGCBMV6 1201029 39968 SH SOLE 0 0 39968 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 4467657 242939 SH SOLE 0 0 242939 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 835606 41203 SH SOLE 0 0 41203 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 2728345 55699 SH SOLE 0 0 55699 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 BBG00393LX29 322120 22071 SH SOLE 0 0 22071 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 3302512 77469 SH SOLE 0 0 77469 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 18496820 329770 SH SOLE 0 0 329770 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 BBG00DVWCDC1 1288156 62320 SH SOLE 0 0 62320 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 BBG00K4Y0TD8 330667 8163 SH SOLE 0 0 8163 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 BBG00DVWCBP1 1147544 38201 SH SOLE 0 0 38201 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 BBG00DVWCNX6 216769 3205 SH SOLE 0 0 3205 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 2137074 80888 SH SOLE 0 0 80888 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 831032 5678 SH SOLE 0 0 5678 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 1435837 27870 SH SOLE 0 0 27870 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 30180502 656812 SH SOLE 0 0 656812 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 BBG0055FL7G3 444224 30240 SH SOLE 0 0 30240 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 2696124 58945 SH SOLE 0 0 58945 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 11783490 417410 SH SOLE 0 0 417410 FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 BBG00QZ0GWH7 425875 17781 SH SOLE 0 0 17781 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 BBG00QQFKGH4 7198233 185227 SH SOLE 0 0 185227 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 BBG00QQFKRG1 2207434 62216 SH SOLE 0 0 62216 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 BBG0133TT4G8 1761408 89457 SH SOLE 0 0 89457 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 BBG0133TR3F3 245011 12456 SH SOLE 0 0 12456 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 BBG00YXMQXB7 11117256 523165 SH SOLE 0 0 523165 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 BBG011FRZJF4 638347 32305 SH SOLE 0 0 32305 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 BBG012G2TS09 465616 24213 SH SOLE 0 0 24213 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 BBG012G2S6M4 2403033 110841 SH SOLE 0 0 110841 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 BBG00ZR07V60 2769409 115248 SH SOLE 0 0 115248 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 BBG011FRQW74 13845635 633088 SH SOLE 0 0 633088 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 BBG019FSVZ18 2074545 61187 SH SOLE 0 0 61187 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 BBG00TSG2686 2376870 62059 SH SOLE 0 0 62059 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 BBG0101Q66H1 1099039 36248 SH SOLE 0 0 36248 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 BBG00TSG2748 2985405 88117 SH SOLE 0 0 88117 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 32736318 1336722 SH SOLE 0 0 1336722 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 BBG00VC9SSV2 460820 13047 SH SOLE 0 0 13047 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 BBG00YXMQGQ8 2251152 69480 SH SOLE 0 0 69480 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 BBG00VC9S4V5 4016663 99079 SH SOLE 0 0 99079 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 BBG00VZR6K84 4293995 111968 SH SOLE 0 0 111968 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 BBG00W2861Z2 360184 10603 SH SOLE 0 0 10603 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 BBG01H04M604 4954936 167227 SH SOLE 0 0 167227 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 BBG01C9WWJR6 3455312 107179 SH SOLE 0 0 107179 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 BBG01FCRRYM4 2216841 71952 SH SOLE 0 0 71952 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 BBG01462JDB8 4506654 137022 SH SOLE 0 0 137022 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 BBG0101Q5ZQ8 361957 11220 SH SOLE 0 0 11220 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F425 BBG01HCDMFT0 738645 24499 SH SOLE 0 0 24499 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 BBG00YGC8R49 1387851 41342 SH SOLE 0 0 41342 FIRST TR EXCHNG TRADED FD VI FT CBOE EQ MODER 33740U711 BBG01J7V7094 1904407 64438 SH SOLE 0 0 64438 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 BBG00YGC7V96 783822 22274 SH SOLE 0 0 22274 FIRST TR EXCHNG TRADED FD VI FT CBOE EQU BUFF 33740F375 BBG01J7TK1S1 537569 17913 SH SOLE 0 0 17913 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 BBG00YGCB534 760195 36217 SH SOLE 0 0 36217 FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 BBG01GCNPTX2 2833755 92389 SH SOLE 0 0 92389 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 BBG00YGC9804 3514143 155278 SH SOLE 0 0 155278 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 BBG00YXMPLL3 698574 19139 SH SOLE 0 0 19139 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 BBG01846SSX5 5563304 221117 SH SOLE 0 0 221117 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441 BBG01GN8WTL8 2614410 84739 SH SOLE 0 0 84739 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661 BBG01HCDPVH5 1355953 45289 SH SOLE 0 0 45289 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466 BBG01GMNY1T7 1857369 91361 SH SOLE 0 0 91361 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 BBG00ZR07NB2 1341454 41705 SH SOLE 0 0 41705 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482 BBG01FTSQPD4 645751 20390 SH SOLE 0 0 20390 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 BBG011R6J7D3 3108634 93845 SH SOLE 0 0 93845 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 BBG00X9DVN95 933651 27420 SH SOLE 0 0 27420 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 BBG01FTS8H97 4475415 141448 SH SOLE 0 0 141448 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 BBG00X9DXZP8 2949825 79553 SH SOLE 0 0 79553 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 BBG00ZR08TK8 733008 36050 SH SOLE 0 0 36050 FIRST TR EXCHNG TRADED FD VI FT EQ ENH & MODE 33740F391 BBG01HVCFMS5 618616 20871 SH SOLE 0 0 20871 FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653 BBG01HVCBJ33 627874 21320 SH SOLE 0 0 21320 FIRST TR EXCHNG TRADED FD VI FT US SM CAP MOD 33740F417 BBG01HVDFS00 994177 50620 SH SOLE 0 0 50620 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 BBG01162K0N7 942936 54855 SH SOLE 0 0 54855 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 BBG00MZ7KPW4 251075 13690 SH SOLE 0 0 13690 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 BBG012G2VGQ4 237856 48149 SH SOLE 0 0 48149 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 37755437 897763 SH SOLE 0 0 897763 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 7586189 317414 SH SOLE 0 0 317414 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 BBG00RPK2N78 6185097 158674 SH SOLE 0 0 158674 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 BBG00RPLC4T3 2419837 69444 SH SOLE 0 0 69444 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 BBG00QQFDN69 5239590 140171 SH SOLE 0 0 140171 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 BBG00QQFDZ53 4325978 130734 SH SOLE 0 0 130734 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 BBG00XS5NLY6 469867 13576 SH SOLE 0 0 13576 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 BBG00XS5NBW0 399236 10929 SH SOLE 0 0 10929 FIRST TR HIGH INCOME LONG / COM 33738E109 BBG001T9DWN6 158999 14832 SH SOLE 0 0 14832 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 BBG00TJJ13N1 474206 35601 SH SOLE 0 0 35601 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 8130798 125514 SH SOLE 0 0 125514 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 6427324 79252 SH SOLE 0 0 79252 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 9076509 98551 SH SOLE 0 0 98551 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 78465411 2346454 SH SOLE 0 0 2346454 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 1433712 13787 SH SOLE 0 0 13787 FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 2410355 16592 SH SOLE 0 0 16592 FIRST TR S&P REIT INDEX FD COM 33734G108 BBG001ST68Z1 537099 23505 SH SOLE 0 0 23505 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 8221896 101935 SH SOLE 0 0 101935 FIRST TR SR FLTG RATE INCOME COM 33733U108 BBG001SLKS51 315760 31576 SH SOLE 0 0 31576 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 47817690 1278890 SH SOLE 0 0 1278890 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 5927657 61261 SH SOLE 0 0 61261 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 410009 11996 SH SOLE 0 0 11996 FISERV INC COM 337738108 BBG001S5R6Q4 4304341 38105 SH SOLE 0 0 38105 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 252130 1567 SH SOLE 0 0 1567 FIVE9 INC COM 338307101 BBG001V0P7K7 295973 4603 SH SOLE 0 0 4603 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 BBG001S6ZT10 139753 18784 SH SOLE 0 0 18784 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 306919 1202 SH SOLE 0 0 1202 FLEX LNG LTD SHS G35947202 BBG001SSXL39 287726 9540 SH SOLE 0 0 9540 FLEX LTD ORD Y2573F102 BBG001SC5SP6 1743259 64613 SH SOLE 0 0 64613 FLEXSHARES TR CRE SLCT BD FD 33939L670 BBG00F9ZDYJ0 877768 41435 SH SOLE 0 0 41435 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 BBG003GP3W33 452863 6029 SH SOLE 0 0 6029 FLEXSHARES TR GLB QLT R/E IDX 33939L787 BBG005JYLGS4 360105 7361 SH SOLE 0 0 7361 FLEXSHARES TR HIG YLD VL ETF 33939L662 BBG00LG7DCK7 775026 19493 SH SOLE 0 0 19493 FLEXSHARES TR IBOXX 3R TARGT 33939L506 BBG00243PBY5 211116 9104 SH SOLE 0 0 9104 FLEXSHARES TR M STAR DEV MKT 33939L803 BBG003FMHM01 699608 11185 SH SOLE 0 0 11185 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 4056571 100311 SH SOLE 0 0 100311 FLEXSHARES TR MORNSTAR USMKT 33939L100 BBG00243P7N6 694377 4263 SH SOLE 0 0 4263 FLEXSHARES TR QLT DIV DEF IDX 33939L845 BBG003QD4WQ3 331519 6129 SH SOLE 0 0 6129 FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 288249 5168 SH SOLE 0 0 5168 FLEXSHARES TR US QUALITY CAP 33939L746 BBG00B2VYSM1 973244 20412 SH SOLE 0 0 20412 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 824184 9107 SH SOLE 0 0 9107 FLUOR CORP NEW COM 343412102 BBG001S5Q738 519415 14153 SH SOLE 0 0 14153 FMC CORP COM NEW 302491303 BBG001S5R880 468321 6993 SH SOLE 0 0 6993 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 9420008 758455 SH SOLE 0 0 758455 FORTINET INC COM 34959E109 BBG001S77BL6 2092529 35660 SH SOLE 0 0 35660 FORTIS INC COM 349553107 BBG001S5YVM5 215131 5663 SH SOLE 0 0 5663 FORTIVE CORP COM 34959J108 BBG00BLVZ237 697182 9401 SH SOLE 0 0 9401 FOX CORP CL A COM 35137L105 BBG00JHNJX06 236353 7575 SH SOLE 0 0 7575 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 263949 2664 SH SOLE 0 0 2664 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 1454077 109825 SH SOLE 0 0 109825 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 BBG005JV97N9 754972 8456 SH SOLE 0 0 8456 FRANKLIN LTD DURATION INCOME COM 35472T101 BBG001SLW549 6101114 1001825 SH SOLE 0 0 1001825 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 6659666 270938 SH SOLE 0 0 270938 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 BBG00HLJ4LS6 233470 10173 SH SOLE 0 0 10173 FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 BBG00L2CLCB2 251618 12957 SH SOLE 0 0 12957 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 BBG00D0YL0Y5 663351 23768 SH SOLE 0 0 23768 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 BBG00DVZWNQ5 669188 33001 SH SOLE 0 0 33001 FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 BBG00HLJ9Y85 229860 10216 SH SOLE 0 0 10216 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 BBG00L2CKST9 246479 10249 SH SOLE 0 0 10249 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 BBG00Q6LNJQ4 2938960 143294 SH SOLE 0 0 143294 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 BBG00D0YQTP7 1394000 42160 SH SOLE 0 0 42160 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 BBG00DVWC6M5 801805 16901 SH SOLE 0 0 16901 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 BBG00GKQZFP5 6298271 146233 SH SOLE 0 0 146233 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 BBG00V7V3MT2 1337756 66938 SH SOLE 0 0 66938 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 4016396 107707 SH SOLE 0 0 107707 FREYR BATTERY SHS L4135L100 BBG00Z737SK7 219272 44841 SH SOLE 0 0 44841 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 768578 142548 SH SOLE 0 0 142548 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 6413894 325744 SH SOLE 0 0 325744 GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 738651 37996 SH SOLE 0 0 37996 GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 170129 33163 SH SOLE 0 0 33163 GABELLI HLTHCARE & WELLNESS SHS 36246K103 BBG001SQ5J84 1796202 209348 SH SOLE 0 0 209348 GABELLI UTIL TR COM 36240A101 BBG001SCZVQ5 324167 61164 SH SOLE 0 0 61164 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 5292548 23220 SH SOLE 0 0 23220 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 1511491 33183 SH SOLE 0 0 33183 GARMIN LTD SHS H2906T109 BBG001SG0H12 802186 7625 SH SOLE 0 0 7625 GARTNER INC COM 366651107 BBG001S5SD60 1924560 5601 SH SOLE 0 0 5601 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 794663 11679 SH SOLE 0 0 11679 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 787781 7230 SH SOLE 0 0 7230 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 3330 900 SH Put SOLE 0 0 900 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 5261029 23809 SH SOLE 0 0 23809 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 3759932 34011 SH SOLE 0 0 34011 GENERAL MLS INC COM 370334104 BBG001S5RKR2 6036015 94327 SH SOLE 0 0 94327 GENERAL MLS INC COM 370334104 BBG001S5RKR2 2070 300 SH Put SOLE 0 0 300 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 5929497 179845 SH SOLE 0 0 179845 GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 271403 7695 SH SOLE 0 0 7695 GENTEX CORP COM 371901109 BBG001S5RMR8 2150905 66100 SH SOLE 0 0 66100 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 4081452 28269 SH SOLE 0 0 28269 GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 567424 96830 SH SOLE 0 0 96830 GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 174593 36564 SH SOLE 0 0 36564 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 6562340 87568 SH SOLE 0 0 87568 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 82806 45749 SH SOLE 0 0 45749 GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 215926 4775 SH SOLE 0 0 4775 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 254935 8945 SH SOLE 0 0 8945 GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 232887 16366 SH SOLE 0 0 16366 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 603815 62832 SH SOLE 0 0 62832 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 463238 4015 SH SOLE 0 0 4015 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 BBG009L6H4S6 115259 10712 SH SOLE 0 0 10712 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY836 1272128 54156 SH SOLE 0 0 54156 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 BBG00Q9BJYK1 115401 17354 SH SOLE 0 0 17354 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 BBG00NW3VCQ8 823248 43720 SH SOLE 0 0 43720 GLOBAL X FDS CONSCIOUS COS 37954Y731 BBG00D9VXRC4 890233 29814 SH SOLE 0 0 29814 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 BBG00QNKPTM7 1581613 65114 SH SOLE 0 0 65114 GLOBAL X FDS DOW 30 COVERED C 37960A859 BBG015GTQ4F3 271496 12720 SH SOLE 0 0 12720 GLOBAL X FDS FINTECH ETF 37954Y814 BBG00DSB46V4 811690 40302 SH SOLE 0 0 40302 GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 11013889 247004 SH SOLE 0 0 247004 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 BBG0036H6X37 624519 71137 SH SOLE 0 0 71137 GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 236936 9914 SH SOLE 0 0 9914 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 551292 20388 SH SOLE 0 0 20388 GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 165173 10199 SH SOLE 0 0 10199 GLOBAL X FDS INTERNET OF THNG 37954Y780 BBG00DSB6FJ6 537533 17549 SH SOLE 0 0 17549 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 2350336 42602 SH SOLE 0 0 42602 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 BBG00CV462X3 650756 21399 SH SOLE 0 0 21399 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 3567535 212733 SH SOLE 0 0 212733 GLOBAL X FDS RATE PREFERRED 37954Y376 BBG00VNLZSW4 230816 10053 SH SOLE 0 0 10053 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 3385521 136955 SH SOLE 0 0 136955 GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 419851 24610 SH SOLE 0 0 24610 GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 2080593 53499 SH SOLE 0 0 53499 GLOBAL X FDS S&P 500 COVERED 37954Y277 BBG00XH4TT32 1757314 65990 SH SOLE 0 0 65990 GLOBAL X FDS SUPERDIVIDEND 37960A669 BBG001V1QND7 571302 26075 SH SOLE 0 0 26075 GLOBAL X FDS SUPERDVDND REIT 37960A651 BBG0089CYX88 1171076 58233 SH SOLE 0 0 58233 GLOBAL X FDS THMATC GWT ETF 37954Y418 BBG00QNKPXY5 741143 31538 SH SOLE 0 0 31538 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 3826752 125963 SH SOLE 0 0 125963 GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 8184850 435133 SH SOLE 0 0 435133 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 BBG00QNKPG45 194767 10443 SH SOLE 0 0 10443 GLOBAL X FDS X EMERGING MKT 37954Y350 BBG00V6QGWD5 3527545 169757 SH SOLE 0 0 169757 GLOBANT S A COM L44385109 BBG00564Y4W2 303304 1533 SH SOLE 0 0 1533 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 425900 3917 SH SOLE 0 0 3917 GODADDY INC CL A 380237107 BBG006MDLXZ9 236102 3170 SH SOLE 0 0 3170 GOLD RESOURCE CORP COM 38068T105 BBG001SPBXV2 4280 10000 SH SOLE 0 0 10000 GOLD ROYALTY CORP COMMON SHARES 38071H106 BBG00ZGH4841 21267 16615 SH SOLE 0 0 16615 GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 3572645 245374 SH SOLE 0 0 245374 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 4901217 48958 SH SOLE 0 0 48958 GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 BBG015C8CQV1 1683657 43994 SH SOLE 0 0 43994 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 BBG00M56BTZ8 1451244 30687 SH SOLE 0 0 30687 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 BBG00GW2L2G9 1648859 38159 SH SOLE 0 0 38159 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 BBG00VY1BFH7 20367073 512637 SH SOLE 0 0 512637 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT09 3606583 125818 SH SOLE 0 0 125818 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 12110378 403276 SH SOLE 0 0 403276 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 BBG00H1SDQL4 3035637 54353 SH SOLE 0 0 54353 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 9334138 110817 SH SOLE 0 0 110817 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 BBG0155MNF86 2615462 65436 SH SOLE 0 0 65436 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 BBG00TSXPF39 24153383 412314 SH SOLE 0 0 412314 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 11829774 36560 SH SOLE 0 0 36560 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 BBG00LPXX8Z1 1425049 77829 SH SOLE 0 0 77829 GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 417097 28432 SH SOLE 0 0 28432 GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 323217 26003 SH SOLE 0 0 26003 GOSSAMER BIO INC COM 38341P102 BBG00MVWLMC1 8328 10000 SH SOLE 0 0 10000 GRACO INC COM 384109104 BBG001S5RK56 378781 5197 SH SOLE 0 0 5197 GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 3545223 6081 SH SOLE 0 0 6081 GRAINGER W W INC COM 384802104 BBG001S5RRD2 5719010 8266 SH SOLE 0 0 8266 GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 4247431 232354 SH SOLE 0 0 232354 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 1114777 50035 SH SOLE 0 0 50035 GREAT SOUTHN BANCORP INC COM 390905107 BBG001S6DWN3 253976 5300 SH SOLE 0 0 5300 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 BBG001S5NXK5 322357 20865 SH SOLE 0 0 20865 GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 152658 16702 SH SOLE 0 0 16702 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 455586 1695 SH SOLE 0 0 1695 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 3146047 86787 SH SOLE 0 0 86787 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 1350044 91281 SH SOLE 0 0 91281 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 BBG001SLD9D2 157840 10157 SH SOLE 0 0 10157 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 332730 3697 SH SOLE 0 0 3697 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 988546 118673 SH SOLE 0 0 118673 HALLIBURTON CO COM 406216101 BBG001S5RS59 2583784 63797 SH SOLE 0 0 63797 HANCOCK JOHN PFD INCOME FD I COM 41013X106 BBG001SGPCF1 211784 14636 SH SOLE 0 0 14636 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 BBG001S6DZY4 101633 10565 SH SOLE 0 0 10565 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 1610709 43544 SH SOLE 0 0 43544 HANESBRANDS INC COM 410345102 BBG001SMCKB8 261798 66111 SH SOLE 0 0 66111 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 BBG00JGMYXN7 210140 5709 SH SOLE 0 0 5709 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 BBG00HTN2KT2 1573280 49027 SH SOLE 0 0 49027 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 1953813 27553 SH SOLE 0 0 27553 HASBRO INC COM 418056107 BBG001S5RSQ6 1313577 19861 SH SOLE 0 0 19861 HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 153720 12487 SH SOLE 0 0 12487 HBT FINL INC. COM 404111106 BBG00Q8J7380 6554708 359359 SH SOLE 0 0 359359 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 2494384 10141 SH SOLE 0 0 10141 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 319984 5423 SH SOLE 0 0 5423 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 359689 23555 SH SOLE 0 0 23555 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 489319 26651 SH SOLE 0 0 26651 HEICO CORP NEW CL A 422806208 BBG001S96YM2 1129306 8739 SH SOLE 0 0 8739 HEICO CORP NEW COM 422806109 BBG001S5RVC4 2887320 17831 SH SOLE 0 0 17831 HELLO GROUP INC ADS 423403104 BBG007HTCQV7 387418 55504 SH SOLE 0 0 55504 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 659101 4361 SH SOLE 0 0 4361 HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 976804 59489 SH SOLE 0 0 59489 HERSHEY CO COM 427866108 BBG001S5S148 2688368 13436 SH SOLE 0 0 13436 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 160622 13112 SH SOLE 0 0 13112 HESS CORP COM 42809H107 BBG001S5NHS2 895722 5854 SH SOLE 0 0 5854 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 398002 22913 SH SOLE 0 0 22913 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 441947 6785 SH SOLE 0 0 6785 HF SINCLAIR CORP COM 403949100 BBG0135B2269 1044165 18341 SH SOLE 0 0 18341 HIGH INCOME SECS FD SHS BEN INT 42968F108 BBG001S5V1Z0 5233540 845483 SH SOLE 0 0 845483 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 BBG001V1HXF3 299973 37310 SH SOLE 0 0 37310 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 1992900 13270 SH SOLE 0 0 13270 HOLOGIC INC COM 436440101 BBG001S6HWB2 570676 8223 SH SOLE 0 0 8223 HOME BANCSHARES INC COM 436893200 BBG001SN0R60 360693 17225 SH SOLE 0 0 17225 HOME DEPOT INC COM 437076102 BBG001S5RTW7 28342724 93800 SH SOLE 0 0 93800 HONDA MOTOR LTD AMERN SHS 438128308 BBG001S5RXR4 263235 7825 SH SOLE 0 0 7825 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 10434317 56481 SH SOLE 0 0 56481 HORIZON TECHNOLOGY FIN CORP COM 44045A102 BBG001T7JC58 159216 13402 SH SOLE 0 0 13402 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 2789490 73350 SH SOLE 0 0 73350 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 315 300 SH Put SOLE 0 0 300 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 228273 2131 SH SOLE 0 0 2131 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 778083 16823 SH SOLE 0 0 16823 HP INC COM 40434L105 BBG001S6W7N7 619993 24124 SH SOLE 0 0 24124 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 485555 12305 SH SOLE 0 0 12305 HUBBELL INC COM 443510607 BBG001S5S1L9 467107 1490 SH SOLE 0 0 1490 HUBSPOT INC COM 443573100 BBG001T53670 938213 1905 SH SOLE 0 0 1905 HUMANA INC COM 444859102 BBG001S5S1X6 2893742 5948 SH SOLE 0 0 5948 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 691396 3667 SH SOLE 0 0 3667 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 2620271 251949 SH SOLE 0 0 251949 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 338619 1655 SH SOLE 0 0 1655 HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00N9MJV02 16019 13575 SH SOLE 0 0 13575 IAMGOLD CORP COM 450913108 BBG001S8SMV6 22360 10400 SH SOLE 0 0 10400 ICF INTL INC COM 44925C103 BBG001S6L7P7 211790 1753 SH SOLE 0 0 1753 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 814210 35217 SH SOLE 0 0 35217 ICON PLC SHS G4705A100 BBG001SDCL35 1157375 4700 SH SOLE 0 0 4700 IDACORP INC COM 451107106 BBG001S5S4M2 347635 3712 SH SOLE 0 0 3712 IDEX CORP COM 45167R104 BBG001S67N14 308593 1483 SH SOLE 0 0 1483 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 2361695 5401 SH SOLE 0 0 5401 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 3011559 13076 SH SOLE 0 0 13076 ILLUMINA INC COM 452327109 BBG001SF4NY1 588931 4290 SH SOLE 0 0 4290 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 230736 3746 SH SOLE 0 0 3746 INCYTE CORP COM 45337C102 BBG001S8Q6N2 348757 6037 SH SOLE 0 0 6037 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 3194857 227069 SH SOLE 0 0 227069 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 BBG001T5WCN7 227477 6958 SH SOLE 0 0 6958 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 412067 24083 SH SOLE 0 0 24083 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 429268 32570 SH SOLE 0 0 32570 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 226679 3557 SH SOLE 0 0 3557 INGREDION INC COM 457187102 BBG001SBH4X9 541393 5502 SH SOLE 0 0 5502 INMODE LTD SHS M5425M103 BBG00PPS74F3 304630 10001 SH SOLE 0 0 10001 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 492371 6508 SH SOLE 0 0 6508 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 8110845 291757 SH SOLE 0 0 291757 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 BBG00YQ1HXW8 726063 25380 SH SOLE 0 0 25380 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 BBG00XP7GF49 407213 12898 SH SOLE 0 0 12898 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 BBG00SXJPRZ5 379114 15758 SH SOLE 0 0 15758 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 BBG00R878QK8 416468 15210 SH SOLE 0 0 15210 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 BBG00PLZ0MN9 861593 38276 SH SOLE 0 0 38276 INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541 BBG01HF043V9 363541 14887 SH SOLE 0 0 14887 INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 BBG00ZVW4CP9 5036791 207960 SH SOLE 0 0 207960 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 BBG00R879TP6 937629 23107 SH SOLE 0 0 23107 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 BBG00SXJYPC4 636659 15224 SH SOLE 0 0 15224 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 1062827 20922 SH SOLE 0 0 20922 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 BBG00QFP06T5 1146419 26966 SH SOLE 0 0 26966 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 BBG00PLYT1X6 356516 14003 SH SOLE 0 0 14003 INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235 BBG00WRDT2B3 318195 17099 SH SOLE 0 0 17099 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 BBG00DZWKTV2 7643288 203821 SH SOLE 0 0 203821 INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 BBG015LHHPD8 406979 15268 SH SOLE 0 0 15268 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 BBG00CXM70W5 1275625 72417 SH SOLE 0 0 72417 INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 BBG00XP7CMN7 487827 15752 SH SOLE 0 0 15752 INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169 BBG00YQ1HWN0 551365 20198 SH SOLE 0 0 20198 INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 BBG01462XRD9 4479502 180811 SH SOLE 0 0 180811 INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 BBG011MFTNG9 4571860 160981 SH SOLE 0 0 160981 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 BBG00NR9PT90 216359 6187 SH SOLE 0 0 6187 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 1203157 39306 SH SOLE 0 0 39306 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 BBG00PVP3G50 8082063 281998 SH SOLE 0 0 281998 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 BBG00NR9PVG7 236924 9196 SH SOLE 0 0 9196 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 BBG00RHZ8N23 345096 12543 SH SOLE 0 0 12543 INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 BBG012R71JN1 4952437 188665 SH SOLE 0 0 188665 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 BBG00QPZ0JC2 340880 10416 SH SOLE 0 0 10416 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 BBG00Q4023H0 268035 7963 SH SOLE 0 0 7963 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 BBG00RHZ1235 652108 19574 SH SOLE 0 0 19574 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 BBG00MYXK7W8 265528 7227 SH SOLE 0 0 7227 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 BBG00S1NCS83 207094 5700 SH SOLE 0 0 5700 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 2985923 96165 SH SOLE 0 0 96165 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 1430668 46974 SH SOLE 0 0 46974 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 BBG00QYND1G0 13454026 415761 SH SOLE 0 0 415761 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 379241 11324 SH SOLE 0 0 11324 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 2380020 80624 SH SOLE 0 0 80624 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 1889458 56067 SH SOLE 0 0 56067 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 1192473 38086 SH SOLE 0 0 38086 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 1958758 60456 SH SOLE 0 0 60456 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 874933 26465 SH SOLE 0 0 26465 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 714192 20525 SH SOLE 0 0 20525 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 823938 24262 SH SOLE 0 0 24262 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 BBG00QYNC6K5 248226 8449 SH SOLE 0 0 8449 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 BBG00QPZ54X7 313098 10327 SH SOLE 0 0 10327 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 BBG00ZNB6LJ9 4434677 153397 SH SOLE 0 0 153397 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 BBG00ZNB6NZ7 978475 35452 SH SOLE 0 0 35452 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 BBG00PVP2QY7 201691 6110 SH SOLE 0 0 6110 INNOVATOR ETFS TR US SML CP PWR B 45782C474 BBG00R879Z72 364629 11869 SH SOLE 0 0 11869 INNOVATOR ETFS TR US SML CP PWR B 45782C599 BBG00QFNSZH9 421820 16426 SH SOLE 0 0 16426 INNOVATOR ETFS TR US SML CP PWR B 45782C284 BBG00VSHFQQ1 786529 31436 SH SOLE 0 0 31436 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 BBG00SXJYJL8 1011525 37814 SH SOLE 0 0 37814 INTEL CORP COM 458140100 BBG001S5SF65 8820674 248120 SH SOLE 0 0 248120 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 1502053 17353 SH SOLE 0 0 17353 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 2158200 19616 SH SOLE 0 0 19616 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 9924080 70735 SH SOLE 0 0 70735 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1928978 28297 SH SOLE 0 0 28297 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 2138747 60297 SH SOLE 0 0 60297 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1401493 48901 SH SOLE 0 0 48901 INTUIT COM 461202103 BBG001S6TWR2 5968770 11682 SH SOLE 0 0 11682 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 6536510 22363 SH SOLE 0 0 22363 INUVO INC COM NEW 46122W204 BBG001SCB463 40187 187790 SH SOLE 0 0 187790 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 BBG001SSW9F4 421428 5334 SH SOLE 0 0 5334 INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG 46090A788 BBG00YJV0HQ0 295535 23811 SH SOLE 0 0 23811 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 873039 19562 SH SOLE 0 0 19562 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 1191959 23983 SH SOLE 0 0 23983 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 BBG00DW0G9Y1 2037949 81699 SH SOLE 0 0 81699 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 7518621 502918 SH SOLE 0 0 502918 INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 170193 20189 SH SOLE 0 0 20189 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 750909 30085 SH SOLE 0 0 30085 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 BBG001T6TH85 536478 31373 SH SOLE 0 0 31373 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 BBG0022HSYN5 485714 21520 SH SOLE 0 0 21520 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 1406681 32315 SH SOLE 0 0 32315 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 BBG001SSH3K8 382454 12947 SH SOLE 0 0 12947 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 BBG0062BLSD0 1500376 42795 SH SOLE 0 0 42795 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1V40 229502 5728 SH SOLE 0 0 5728 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 BBG001TG54V2 210107 2498 SH SOLE 0 0 2498 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 10422968 70707 SH SOLE 0 0 70707 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 5097347 230025 SH SOLE 0 0 230025 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 3703361 338206 SH SOLE 0 0 338206 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 274115 3508 SH SOLE 0 0 3508 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 BBG00KJR22S8 333885 7177 SH SOLE 0 0 7177 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 BBG002DJ8L77 282744 10834 SH SOLE 0 0 10834 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 537389 10929 SH SOLE 0 0 10929 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 205129 5632 SH SOLE 0 0 5632 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 BBG001T7V3G2 223742 5959 SH SOLE 0 0 5959 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 283340 7184 SH SOLE 0 0 7184 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 1845933 49625 SH SOLE 0 0 49625 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 3619507 92358 SH SOLE 0 0 92358 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 8691737 147844 SH SOLE 0 0 147844 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 1480048 28578 SH SOLE 0 0 28578 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 2485158 118397 SH SOLE 0 0 118397 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 898918 35544 SH SOLE 0 0 35544 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 728242 32554 SH SOLE 0 0 32554 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 912351 19903 SH SOLE 0 0 19903 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 1473138 18460 SH SOLE 0 0 18460 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 BBG001SN60V5 666820 11691 SH SOLE 0 0 11691 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 11616684 129117 SH SOLE 0 0 129117 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 BBG00KJR1NC0 1080233 26127 SH SOLE 0 0 26127 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 BBG001SRNLF9 223341 6651 SH SOLE 0 0 6651 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 685159 8899 SH SOLE 0 0 8899 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 BBG001SPHL97 590252 18156 SH SOLE 0 0 18156 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 246626 17541 SH SOLE 0 0 17541 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 5477933 172154 SH SOLE 0 0 172154 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 BBG001SRRFC1 3424544 66277 SH SOLE 0 0 66277 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 1663311 86676 SH SOLE 0 0 86676 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 615663 36844 SH SOLE 0 0 36844 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 510629 10911 SH SOLE 0 0 10911 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 BBG001SS30F5 334190 4254 SH SOLE 0 0 4254 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 3973762 43553 SH SOLE 0 0 43553 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 758459 22334 SH SOLE 0 0 22334 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 2325865 28889 SH SOLE 0 0 28889 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 1422640 17664 SH SOLE 0 0 17664 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 268587 5578 SH SOLE 0 0 5578 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 BBG00KJR28C2 656111 15592 SH SOLE 0 0 15592 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 351224 4578 SH SOLE 0 0 4578 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 422392 14061 SH SOLE 0 0 14061 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 2617379 92980 SH SOLE 0 0 92980 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 BBG00KJR2W66 627412 12476 SH SOLE 0 0 12476 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 18584650 131164 SH SOLE 0 0 131164 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 33600 4200 SH Put SOLE 0 0 4200 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 17857857 356872 SH SOLE 0 0 356872 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 1029841 19365 SH SOLE 0 0 19365 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 BBG00LG2GS02 380256 16226 SH SOLE 0 0 16226 INVESCO HIG INCM 2023 TARG T COM 46135X108 BBG00F1534B9 580689 85270 SH SOLE 0 0 85270 INVESCO HIGH INCOME 2024 TAR COM 46136K105 BBG00HWHQ028 496238 71504 SH SOLE 0 0 71504 INVESCO LTD SHS G491BT108 BBG001S9RD81 312538 21525 SH SOLE 0 0 21525 INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG001T2XPD5 191862 19167 SH SOLE 0 0 19167 INVESCO MUN OPPORTUNITY TR COM 46132C107 BBG001S72CS2 98870 12013 SH SOLE 0 0 12013 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 152274527 425027 SH SOLE 0 0 425027 INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 150651 38431 SH SOLE 0 0 38431 INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 93459 10995 SH SOLE 0 0 10995 INVITAE CORP COM 46185L103 BBG005DJFD52 7487 12371 SH SOLE 0 0 12371 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 252941 7982 SH SOLE 0 0 7982 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1830523 9304 SH SOLE 0 0 9304 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 4453158 74906 SH SOLE 0 0 74906 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 3941728 112653 SH SOLE 0 0 112653 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 77003750 1618066 SH SOLE 0 0 1618066 ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 738584 13527 SH SOLE 0 0 13527 ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJT3 988842 41513 SH SOLE 0 0 41513 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 6651193 219656 SH SOLE 0 0 219656 ISHARES INC JP MRG EM CRP BD 464286251 BBG002WGKJD6 214918 5082 SH SOLE 0 0 5082 ISHARES INC JP MRGN EM HI BD 464286285 BBG002VCZQS8 1295111 38047 SH SOLE 0 0 38047 ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 205998 9577 SH SOLE 0 0 9577 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 370218 12071 SH SOLE 0 0 12071 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 3571421 106737 SH SOLE 0 0 106737 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 5072414 95078 SH SOLE 0 0 95078 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 2125262 42650 SH SOLE 0 0 42650 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 1158021 27415 SH SOLE 0 0 27415 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 1783829 18694 SH SOLE 0 0 18694 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 1337042 22177 SH SOLE 0 0 22177 ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 8364096 191969 SH SOLE 0 0 191969 ISHARES INC MSCI TURKEY ETF 464286715 BBG001STW0V3 389880 10111 SH SOLE 0 0 10111 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 205219 9117 SH SOLE 0 0 9117 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 9464792 465329 SH SOLE 0 0 465329 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 18758451 186336 SH SOLE 0 0 186336 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 12830700 132384 SH SOLE 0 0 132384 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 17121561 417294 SH SOLE 0 0 417294 ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 4819784 100423 SH SOLE 0 0 100423 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 35093773 433417 SH SOLE 0 0 433417 ISHARES TR 10+ YR INVST GRD 464289511 BBG001T5MKD1 4052774 85973 SH SOLE 0 0 85973 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 11206750 113809 SH SOLE 0 0 113809 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 68969941 777652 SH SOLE 0 0 777652 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 21401551 189126 SH SOLE 0 0 189126 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 13972221 152552 SH SOLE 0 0 152552 ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 3158663 70068 SH SOLE 0 0 70068 ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 339567 3209 SH SOLE 0 0 3209 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 5273766 104680 SH SOLE 0 0 104680 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 11493998 331144 SH SOLE 0 0 331144 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 7466434 136149 SH SOLE 0 0 136149 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 242916 9156 SH SOLE 0 0 9156 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 10509806 209526 SH SOLE 0 0 209526 ISHARES TR CONSER ALLOC ETF 464289883 BBG001T3YTX2 371743 10946 SH SOLE 0 0 10946 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 2458747 33132 SH SOLE 0 0 33132 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 1709978 36869 SH SOLE 0 0 36869 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 35345195 713612 SH SOLE 0 0 713612 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 6950272 70283 SH SOLE 0 0 70283 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 1843543 37793 SH SOLE 0 0 37793 ISHARES TR CORE LT USDB ETF 464289479 BBG001T5MKJ5 398223 8428 SH SOLE 0 0 8428 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 74645570 1159993 SH SOLE 0 0 1159993 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 14433112 290639 SH SOLE 0 0 290639 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 16498499 283090 SH SOLE 0 0 283090 ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 22328846 401598 SH SOLE 0 0 401598 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 8206490 136798 SH SOLE 0 0 136798 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 41855336 167858 SH SOLE 0 0 167858 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 61075634 647468 SH SOLE 0 0 647468 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 19040 3400 SH Put SOLE 0 0 3400 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 11703837 124258 SH SOLE 0 0 124258 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 5139955 54202 SH SOLE 0 0 54202 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 9672914 129629 SH SOLE 0 0 129629 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 441819653 1028851 SH SOLE 0 0 1028851 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 165615633 3788531 SH SOLE 0 0 3788531 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 138883686 1476858 SH SOLE 0 0 1476858 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 223866 4745 SH SOLE 0 0 4745 ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 400158 3830 SH SOLE 0 0 3830 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 63720713 738363 SH SOLE 0 0 738363 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 5386032 95379 SH SOLE 0 0 95379 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 84251487 1721878 SH SOLE 0 0 1721878 ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 5212218 127594 SH SOLE 0 0 127594 ISHARES TR ESG ADVNCD HY BD 46435G441 BBG00D331HK0 1023178 23690 SH SOLE 0 0 23690 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 4086573 59114 SH SOLE 0 0 59114 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 2329942 69240 SH SOLE 0 0 69240 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 41639836 443402 SH SOLE 0 0 443402 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 7248010 160000 SH SOLE 0 0 160000 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 975477 41038 SH SOLE 0 0 41038 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 6394611 293870 SH SOLE 0 0 293870 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 3056663 53541 SH SOLE 0 0 53541 ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 5695020 164311 SH SOLE 0 0 164311 ISHARES TR ESG SCRD S&P MID 46436E551 BBG00XDJF7W4 377380 11142 SH SOLE 0 0 11142 ISHARES TR ESG SCRND S&P500 46436E569 BBG00XDJC7F6 210555 6493 SH SOLE 0 0 6493 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 3097958 9078 SH SOLE 0 0 9078 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 328675 860 SH SOLE 0 0 860 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 6108393 246306 SH SOLE 0 0 246306 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 8272484 162556 SH SOLE 0 0 162556 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 1170823 80084 SH SOLE 0 0 80084 ISHARES TR GLB CNSM STP ETF 464288737 BBG001SNVWR2 581043 10183 SH SOLE 0 0 10183 ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 4241124 97970 SH SOLE 0 0 97970 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 1483015 17993 SH SOLE 0 0 17993 ISHARES TR GLOB UTILITS ETF 464288711 BBG001SNVXD5 287087 5317 SH SOLE 0 0 5317 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 3916802 53479 SH SOLE 0 0 53479 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 470405 11401 SH SOLE 0 0 11401 ISHARES TR GLOBAL FINLS ETF 464287333 BBG001SJX8P4 334233 4745 SH SOLE 0 0 4745 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 500570 23645 SH SOLE 0 0 23645 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 4393793 75965 SH SOLE 0 0 75965 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 297988 9900 SH SOLE 0 0 9900 ISHARES TR HIGH YLD BD FCTR 46435G250 BBG00H4BNPR3 569874 12972 SH SOLE 0 0 12972 ISHARES TR IBONDS 23 TRM HG 46435U150 BBG00P3CWH01 363205 15364 SH SOLE 0 0 15364 ISHARES TR IBONDS 23 TRM TS 46436E882 BBG00RYQY150 5765793 232304 SH SOLE 0 0 232304 ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 449686 19383 SH SOLE 0 0 19383 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 6686679 280482 SH SOLE 0 0 280482 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 1918091 83106 SH SOLE 0 0 83106 ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 601365 26763 SH SOLE 0 0 26763 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 668006 28868 SH SOLE 0 0 28868 ISHARES TR IBONDS DEC 2029 46436E163 BBG01GKB2879 477450 20000 SH SOLE 0 0 20000 ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 295327 14491 SH SOLE 0 0 14491 ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 302619 15611 SH SOLE 0 0 15611 ISHARES TR IBONDS DEC 2032 46436E312 BBG018GV5WV5 228460 9730 SH SOLE 0 0 9730 ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 471390 19000 SH SOLE 0 0 19000 ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 465120 19000 SH SOLE 0 0 19000 ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 488200 20000 SH SOLE 0 0 20000 ISHARES TR IBONDS DEC2023 46435G318 BBG00GF7ZJL9 262269 10275 SH SOLE 0 0 10275 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 801487 34347 SH SOLE 0 0 34347 ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 319339 12592 SH SOLE 0 0 12592 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 1985052 80269 SH SOLE 0 0 80269 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 916550 37610 SH SOLE 0 0 37610 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 12346146 167473 SH SOLE 0 0 167473 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 41277514 404602 SH SOLE 0 0 404602 ISHARES TR INTL DEV SML CP 46436E510 BBG00ZMZ2TV0 347924 11325 SH SOLE 0 0 11325 ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 1176822 19842 SH SOLE 0 0 19842 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 7131865 280782 SH SOLE 0 0 280782 ISHARES TR INTL TREA BD ETF 464288117 BBG001T33MN2 345569 9297 SH SOLE 0 0 9297 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 6533358 64476 SH SOLE 0 0 64476 ISHARES TR ISHARES 25+ YR T 46436E577 BBG00X9DSHG4 163194 15632 SH SOLE 0 0 15632 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1518360 12416 SH SOLE 0 0 12416 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 3665955 7740 SH SOLE 0 0 7740 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 11765506 236113 SH SOLE 0 0 236113 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 4841811 99523 SH SOLE 0 0 99523 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 14762145 178892 SH SOLE 0 0 178892 ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 402698 15755 SH SOLE 0 0 15755 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 78938017 888942 SH SOLE 0 0 888942 ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 289483 2892 SH SOLE 0 0 2892 ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 514365 13213 SH SOLE 0 0 13213 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 565847 9486 SH SOLE 0 0 9486 ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 405663 6263 SH SOLE 0 0 6263 ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 2241979 38067 SH SOLE 0 0 38067 ISHARES TR MORTGE REL ETF 46435G342 BBG001ST7GB8 257457 11524 SH SOLE 0 0 11524 ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 1954369 32720 SH SOLE 0 0 32720 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 1156634 20246 SH SOLE 0 0 20246 ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 492918 8135 SH SOLE 0 0 8135 ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 723619 13975 SH SOLE 0 0 13975 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 2820337 30533 SH SOLE 0 0 30533 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 871844 18546 SH SOLE 0 0 18546 ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 2349598 54276 SH SOLE 0 0 54276 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 10946322 158827 SH SOLE 0 0 158827 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 9287614 142404 SH SOLE 0 0 142404 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 6843208 180322 SH SOLE 0 0 180322 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 1288836 29146 SH SOLE 0 0 29146 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 2405337 71566 SH SOLE 0 0 71566 ISHARES TR MSCI JP VALUE 46435U374 BBG00NJ3YBX4 765083 26798 SH SOLE 0 0 26798 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 7472377 91787 SH SOLE 0 0 91787 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 204740 6471 SH SOLE 0 0 6471 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1853177 20598 SH SOLE 0 0 20598 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 56934503 786605 SH SOLE 0 0 786605 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1160737 8309 SH SOLE 0 0 8309 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 86611540 657194 SH SOLE 0 0 657194 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 1667930 18385 SH SOLE 0 0 18385 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 63633077 620568 SH SOLE 0 0 620568 ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 2556388 50096 SH SOLE 0 0 50096 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 9188972 304775 SH SOLE 0 0 304775 ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 304743 4621 SH SOLE 0 0 4621 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 21517215 91598 SH SOLE 0 0 91598 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 71313664 268107 SH SOLE 0 0 268107 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 72048176 474563 SH SOLE 0 0 474563 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 20085639 89608 SH SOLE 0 0 89608 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 10148045 74866 SH SOLE 0 0 74866 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 5839381 63923 SH SOLE 0 0 63923 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 3913194 37504 SH SOLE 0 0 37504 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 10059618 145265 SH SOLE 0 0 145265 ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 1108363 10722 SH SOLE 0 0 10722 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 8246285 53606 SH SOLE 0 0 53606 ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 278507 5109 SH SOLE 0 0 5109 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 28907913 163562 SH SOLE 0 0 163562 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 5042131 20575 SH SOLE 0 0 20575 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1078391 5375 SH SOLE 0 0 5375 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 59054121 863112 SH SOLE 0 0 863112 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 23366327 151887 SH SOLE 0 0 151887 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 6297891 87180 SH SOLE 0 0 87180 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 7197212 71309 SH SOLE 0 0 71309 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 6736521 61420 SH SOLE 0 0 61420 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 14503736 134743 SH SOLE 0 0 134743 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1700 500 SH Put SOLE 0 0 500 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 15471227 140049 SH SOLE 0 0 140049 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 19468303 189270 SH SOLE 0 0 189270 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 3932927 44081 SH SOLE 0 0 44081 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 25325565 244172 SH SOLE 0 0 244172 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 87139315 1717369 SH SOLE 0 0 1717369 ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 252058 1995 SH SOLE 0 0 1995 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 883135 18620 SH SOLE 0 0 18620 ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 211770 1369 SH SOLE 0 0 1369 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 967619 12943 SH SOLE 0 0 12943 ISHARES TR U.S. FIXED INCME 46435U796 BBG00864VXV6 237491 2875 SH SOLE 0 0 2875 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 2114798 43604 SH SOLE 0 0 43604 ISHARES TR U.S. PHARMA ETF 464288836 BBG001SQYZD0 233438 1319 SH SOLE 0 0 1319 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 483342 6186 SH SOLE 0 0 6186 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 27177229 259028 SH SOLE 0 0 259028 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 672889 9145 SH SOLE 0 0 9145 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 4590805 43322 SH SOLE 0 0 43322 ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 4791642 25691 SH SOLE 0 0 25691 ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 956761 14291 SH SOLE 0 0 14291 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 7689747 28473 SH SOLE 0 0 28473 ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 1391956 5656 SH SOLE 0 0 5656 ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 295672 3767 SH SOLE 0 0 3767 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 3098101 30708 SH SOLE 0 0 30708 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 7178623 196191 SH SOLE 0 0 196191 ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 490966 5034 SH SOLE 0 0 5034 ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 316142 9409 SH SOLE 0 0 9409 ISHARES TR US SML CAP EQT 46434V290 BBG008LP6CK8 272421 5266 SH SOLE 0 0 5266 ISHARES TR US SML CP VALUE 46436E536 BBG00XZPT4P6 238522 9036 SH SOLE 0 0 9036 ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 281735 13227 SH SOLE 0 0 13227 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 24490706 1111194 SH SOLE 0 0 1111194 ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 268134 1147 SH SOLE 0 0 1147 ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 248596 5508 SH SOLE 0 0 5508 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 6701396 139409 SH SOLE 0 0 139409 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 478552 9608 SH SOLE 0 0 9608 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 18675698 374338 SH SOLE 0 0 374338 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 BBG00KHT04L1 292157 5672 SH SOLE 0 0 5672 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 290860 9978 SH SOLE 0 0 9978 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 53959 10043 SH SOLE 0 0 10043 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 446777 8291 SH SOLE 0 0 8291 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 315493 6155 SH SOLE 0 0 6155 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 BBG00LN4CWM1 6157465 105889 SH SOLE 0 0 105889 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 966370 18548 SH SOLE 0 0 18548 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 BBG00MSHTH59 1620621 36641 SH SOLE 0 0 36641 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 523155 11922 SH SOLE 0 0 11922 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 1653826 21456 SH SOLE 0 0 21456 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 2123542 42268 SH SOLE 0 0 42268 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 664320 14872 SH SOLE 0 0 14872 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 33493680 625349 SH SOLE 0 0 625349 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 1604932 29519 SH SOLE 0 0 29519 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 BBG00B3QWPR4 500066 5324 SH SOLE 0 0 5324 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 BBG016CBQDW5 1207890 24927 SH SOLE 0 0 24927 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 348747 7431 SH SOLE 0 0 7431 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 BBG016CBQ2K2 685164 17591 SH SOLE 0 0 17591 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 25354121 505263 SH SOLE 0 0 505263 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 1344694 26654 SH SOLE 0 0 26654 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 300618 6948 SH SOLE 0 0 6948 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 BBG00J5DNBK2 4638311 133900 SH SOLE 0 0 133900 JABIL INC COM 466313103 BBG001S7RB70 971830 7659 SH SOLE 0 0 7659 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 273491 7156 SH SOLE 0 0 7156 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 859928 6300 SH SOLE 0 0 6300 JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 3735151 86063 SH SOLE 0 0 86063 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 380354 7929 SH SOLE 0 0 7929 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 4155724 82570 SH SOLE 0 0 82570 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 228481 6238 SH SOLE 0 0 6238 JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 72551 15772 SH SOLE 0 0 15772 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 BBG00B2M8TB0 1572267 29654 SH SOLE 0 0 29654 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 10119131 213845 SH SOLE 0 0 213845 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 BBG00J5LZWW2 499089 15514 SH SOLE 0 0 15514 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 34533311 221723 SH SOLE 0 0 221723 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 690 100 SH Put SOLE 0 0 100 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1696918 31891 SH SOLE 0 0 31891 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 598849 24245 SH SOLE 0 0 24245 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 47124380 324951 SH SOLE 0 0 324951 KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 124122 14759 SH SOLE 0 0 14759 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 BBG001TC5VC2 145486 20433 SH SOLE 0 0 20433 KBR INC COM 48242W106 BBG001SP11V3 897898 15234 SH SOLE 0 0 15234 KELLANOVA COM 487836108 BBG001S5SJL0 1178693 19807 SH SOLE 0 0 19807 KELLANOVA COM 487836108 BBG001S5SJL0 860 200 SH Put SOLE 0 0 200 KENVUE INC COM 49177J102 BBG01C79X614 2071598 103167 SH SOLE 0 0 103167 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 2732557 86556 SH SOLE 0 0 86556 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 124 200 SH Put SOLE 0 0 200 KEYCORP COM 493267108 BBG001S5SKV6 311888 28986 SH SOLE 0 0 28986 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1043926 7890 SH SOLE 0 0 7890 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 8107123 67084 SH SOLE 0 0 67084 KIMCO RLTY CORP COM 49446R109 BBG001S70279 200714 11411 SH SOLE 0 0 11411 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 7270535 438512 SH SOLE 0 0 438512 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 100320 22000 SH SOLE 0 0 22000 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 783694 1892 SH SOLE 0 0 1892 KKR & CO INC COM 48251W104 BBG001S6PW05 775906 12596 SH SOLE 0 0 12596 KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 491460 41092 SH SOLE 0 0 41092 KLA CORP COM NEW 482480100 BBG001S5SLM4 6611999 14416 SH SOLE 0 0 14416 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 430723 8589 SH SOLE 0 0 8589 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 263328 13206 SH SOLE 0 0 13206 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 5767029 171434 SH SOLE 0 0 171434 KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 775721 28342 SH SOLE 0 0 28342 KRANESHARES TR ELEC VEH FUTUR 500767827 BBG00JRVTRM5 314621 11424 SH SOLE 0 0 11424 KRANESHARES TR GLOBAL CARB STRA 500767678 BBG00WC70964 330503 9148 SH SOLE 0 0 9148 KRANESHARES TR KFA MOUNT LUCAS 500767652 BBG00YD8RJB0 1147930 35245 SH SOLE 0 0 35245 KRANESHARES TR QUADRATIC DEFLA 500767587 BBG012N0PBT5 840156 59041 SH SOLE 0 0 59041 KRANESHARES TR QUADRTC INT RT 500767736 BBG00NW3SL00 1884785 91672 SH SOLE 0 0 91672 KROGER CO COM 501044101 BBG001S5SN40 5553456 124100 SH SOLE 0 0 124100 KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 157571 12291 SH SOLE 0 0 12291 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 3033920 17424 SH SOLE 0 0 17424 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 1317134 6551 SH SOLE 0 0 6551 LADDER CAP CORP CL A 505743104 BBG005RVGZ50 517607 50449 SH SOLE 0 0 50449 LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 747178 15743 SH SOLE 0 0 15743 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 7784172 12420 SH SOLE 0 0 12420 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 1436296 17207 SH SOLE 0 0 17207 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 640825 6931 SH SOLE 0 0 6931 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 800 200 SH Put SOLE 0 0 200 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 368452 5303 SH SOLE 0 0 5303 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 769303 16782 SH SOLE 0 0 16782 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 405590 4720 SH SOLE 0 0 4720 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ86 921002 35907 SH SOLE 0 0 35907 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 547584 3788 SH SOLE 0 0 3788 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 BBG00GPY0TV4 460702 8887 SH SOLE 0 0 8887 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 1620573 59449 SH SOLE 0 0 59449 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 1349249 39824 SH SOLE 0 0 39824 LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 494612 19465 SH SOLE 0 0 19465 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 245883 2668 SH SOLE 0 0 2668 LENNAR CORP CL A 526057104 BBG001S5SRK3 3303840 29438 SH SOLE 0 0 29438 LENNOX INTL INC COM 526107107 BBG001S5SST2 256187 684 SH SOLE 0 0 684 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 147905 24984 SH SOLE 0 0 24984 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 262532 14176 SH SOLE 0 0 14176 LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 2220723 119651 SH SOLE 0 0 119651 LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 128778 18745 SH SOLE 0 0 18745 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 1891967 10407 SH SOLE 0 0 10407 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 802748 32513 SH SOLE 0 0 32513 LINDE PLC SHS G54950103 BBG01FND0CH6 5592680 15020 SH SOLE 0 0 15020 LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 321020 10546 SH SOLE 0 0 10546 LISTED FD TR ROUNDHILL BALL 53656F417 BBG011J1MP12 167085 17625 SH SOLE 0 0 17625 LITHIA MTRS INC COM 536797103 BBG001SC88P7 251758 852 SH SOLE 0 0 852 LITHIUM AMERS CORP NEW COM NEW 53680Q207 BBG001SJCRY5 815681 47953 SH SOLE 0 0 47953 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 1193606 41301 SH SOLE 0 0 41301 LITTELFUSE INC COM 537008104 BBG001S744B6 470258 1901 SH SOLE 0 0 1901 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 306667 3693 SH SOLE 0 0 3693 LKQ CORP COM 501889208 BBG001SCCPJ1 895253 18082 SH SOLE 0 0 18082 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 194524 91326 SH SOLE 0 0 91326 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 21019442 51397 SH SOLE 0 0 51397 LOEWS CORP COM 540424108 BBG001S6KQC0 292176 4615 SH SOLE 0 0 4615 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 279414 4053 SH SOLE 0 0 4053 LOWES COS INC COM 548661107 BBG001S5SVL3 18305734 88076 SH SOLE 0 0 88076 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1300838 5474 SH SOLE 0 0 5474 LUCID GROUP INC COM 549498103 BBG00W7F99W4 337804 60430 SH SOLE 0 0 60430 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 4456880 11558 SH SOLE 0 0 11558 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 101903 71763 SH SOLE 0 0 71763 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 387599 8579 SH SOLE 0 0 8579 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 4316909 45585 SH SOLE 0 0 45585 M & T BK CORP COM 55261F104 BBG001S7S2B4 1023101 8091 SH SOLE 0 0 8091 MACQUARIE / FIRST TR GLOBAL COM 55607W100 BBG001SJRV25 226917 32697 SH SOLE 0 0 32697 MACYS INC COM 55616P104 BBG001S6KRW6 253818 21862 SH SOLE 0 0 21862 MAGNA INTL INC COM 559222401 BBG001S5SY91 3205184 59787 SH SOLE 0 0 59787 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 415877 2104 SH SOLE 0 0 2104 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 566456 30988 SH SOLE 0 0 30988 MARATHON OIL CORP COM 565849106 BBG001S69V69 1293156 48342 SH SOLE 0 0 48342 MARATHON PETE CORP COM 56585A102 BBG001S169P1 6042983 39930 SH SOLE 0 0 39930 MARATHON PETE CORP COM 56585A102 BBG001S169P1 1 100 SH Put SOLE 0 0 100 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 706795 480 SH SOLE 0 0 480 MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 96589 16152 SH SOLE 0 0 16152 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 4227701 21508 SH SOLE 0 0 21508 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2589672 13608 SH SOLE 0 0 13608 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1140695 2779 SH SOLE 0 0 2779 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 2027235 37451 SH SOLE 0 0 37451 MASCO CORP COM 574599106 BBG001S5SZ70 447122 8365 SH SOLE 0 0 8365 MASTEC INC COM 576323109 BBG001S95HF8 350782 4874 SH SOLE 0 0 4874 MASTERCARD INCORPORATED CL A 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541277 82261 SH SOLE 0 0 82261 PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 178763 14416 SH SOLE 0 0 14416 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 542539 3248 SH SOLE 0 0 3248 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 988910 15273 SH SOLE 0 0 15273 PEPSICO INC COM 713448108 BBG001S695T1 20371645 120229 SH SOLE 0 0 120229 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 753585 12803 SH SOLE 0 0 12803 PERRIGO CO PLC SHS G97822103 BBG001S704D8 683429 21391 SH SOLE 0 0 21391 PERSPECTIVE THERAPEUTICS INC COM 46489V104 BBG001S5Q300 17791 65000 SH SOLE 0 0 65000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 163014 10875 SH SOLE 0 0 10875 PFIZER INC COM 717081103 BBG001S5V466 29089596 876985 SH SOLE 0 0 876985 PG&E CORP COM 69331C108 BBG001S5V206 1100179 68207 SH SOLE 0 0 68207 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 28228209 570382 SH SOLE 0 0 570382 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 683372 63393 SH SOLE 0 0 63393 PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 709116 60197 SH SOLE 0 0 60197 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 11387072 122997 SH SOLE 0 0 122997 PHILLIPS 66 COM 718546104 BBG00286S4P7 4289297 35700 SH SOLE 0 0 35700 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 12452358 371269 SH SOLE 0 0 371269 PHIO PHARMACEUTICALS CORP COM 71880W402 BBG0024FKDB4 16106 10666 SH SOLE 0 0 10666 PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 165616 13586 SH SOLE 0 0 13586 PIMCO CALIF MUN INCOME FD COM 72200N106 BBG001SJ4WY3 223018 26741 SH SOLE 0 0 26741 PIMCO CALIF MUN INCOME FD II COM 72200M108 BBG001SKRFR0 307908 61336 SH SOLE 0 0 61336 PIMCO CALIF MUN INCOME FD II COM 72201C109 BBG001S9DPQ9 211576 30887 SH SOLE 0 0 30887 PIMCO CORPORATE & INCM STRG COM 72200U100 BBG001S9Z9T8 640819 52656 SH SOLE 0 0 52656 PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 2360996 180642 SH SOLE 0 0 180642 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 1977192 114421 SH SOLE 0 0 114421 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 21900752 242533 SH SOLE 0 0 242533 PIMCO ETF TR 15+ YR US TIPS 72201R304 BBG001T5HFW7 424222 8073 SH SOLE 0 0 8073 PIMCO ETF TR 25YR+ ZERO U S 72201R882 BBG001T5RZK5 230190 3165 SH SOLE 0 0 3165 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 5691977 64755 SH SOLE 0 0 64755 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 3413432 34087 SH SOLE 0 0 34087 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 433188 4621 SH SOLE 0 0 4621 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 210965 4213 SH SOLE 0 0 4213 PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 262826 2884 SH SOLE 0 0 2884 PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 222789 50405 SH SOLE 0 0 50405 PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 122279 18555 SH SOLE 0 0 18555 PIMCO MUN INCOME FD II COM 72200W106 BBG001SKRFP2 309931 40303 SH SOLE 0 0 40303 PIMCO MUN INCOME FD III COM 72201A103 BBG001SL3DN3 217299 33586 SH SOLE 0 0 33586 PIMCO STRATEGIC INCOME FD COM 72200X104 BBG001S5QG01 117632 22153 SH SOLE 0 0 22153 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 1239529 16823 SH SOLE 0 0 16823 PINTEREST INC CL A 72352L106 BBG002583CW7 671533 24844 SH SOLE 0 0 24844 PIONEER HIGH INCOME FUND INC COM 72369H106 BBG001SKDJR7 123239 18366 SH SOLE 0 0 18366 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 4484072 19534 SH SOLE 0 0 19534 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 323029 20039 SH SOLE 0 0 20039 PLANET FITNESS INC CL A 72703H101 BBG009H04M26 1702100 34610 SH SOLE 0 0 34610 PLATINUM GROUP METALS LTD COM 72765Q882 BBG001SKBFY9 22971 20328 SH SOLE 0 0 20328 PLBY GROUP INC COM 72814P109 BBG00TYN9Y77 12420 15506 SH SOLE 0 0 15506 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 84436 11110 SH SOLE 0 0 11110 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 5662295 46121 SH SOLE 0 0 46121 POLARIS INC COM 731068102 BBG001S7HWZ4 323998 3111 SH SOLE 0 0 3111 POOL CORP COM 73278L105 BBG001S5VBK4 673007 1890 SH SOLE 0 0 1890 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 594018 14674 SH SOLE 0 0 14674 POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 611313 13468 SH SOLE 0 0 13468 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB5X8 216516 9555 SH SOLE 0 0 9555 PPG INDS INC COM 693506107 BBG001S5VC13 734052 5655 SH SOLE 0 0 5655 PPL CORP COM 69351T106 BBG001S5VC31 1636691 69469 SH SOLE 0 0 69469 PRECIGEN INC COM 74017N105 BBG001SSB3T5 341972 240825 SH SOLE 0 0 240825 PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 616975 36165 SH SOLE 0 0 36165 PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 912 26834 SH SOLE 0 0 26834 PRESIDIO PPTY TR INC COM CL A 74102L303 BBG00HS39Y74 21360 26834 SH SOLE 0 0 26834 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1605249 15307 SH SOLE 0 0 15307 PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 BBG009KJNFR8 263530 14600 SH SOLE 0 0 14600 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 2384617 33088 SH SOLE 0 0 33088 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 27424164 188017 SH SOLE 0 0 188017 PROGRESSIVE CORP COM 743315103 BBG001S5V509 2521203 18099 SH SOLE 0 0 18099 PROGYNY INC COM 74340E103 BBG002H1K1K7 213578 6278 SH SOLE 0 0 6278 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 8069583 71915 SH SOLE 0 0 71915 PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 186551 13508 SH SOLE 0 0 13508 PROSHARES TR LARGE CAP CRE 74347R248 BBG001T551S6 284806 5835 SH SOLE 0 0 5835 PROSHARES TR MSCI EAFE DIVD 74347B839 BBG0070HRTV9 2743305 78619 SH SOLE 0 0 78619 PROSHARES TR ONLINE RTL ETF 74347B169 BBG00LFMG5P2 1145772 37056 SH SOLE 0 0 37056 PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 5054561 89335 SH SOLE 0 0 89335 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 9775398 110394 SH SOLE 0 0 110394 PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 4938061 73990 SH SOLE 0 0 73990 PROSHARES TR II ULTRASHRT EURO 74347W882 BBG001S7Y600 251440 8000 SH SOLE 0 0 8000 PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 349068 57697 SH SOLE 0 0 57697 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 49579 50000 SH SOLE 0 0 50000 PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 703893 12897 SH SOLE 0 0 12897 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 6821188 71885 SH SOLE 0 0 71885 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 5218338 19802 SH SOLE 0 0 19802 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 2865603 50353 SH SOLE 0 0 50353 PULTE GROUP INC COM 745867101 BBG001S5V5K7 4802237 64851 SH SOLE 0 0 64851 PURE STORAGE INC CL A 74624M102 BBG00212PW10 502135 14097 SH SOLE 0 0 14097 PUTNAM ETF TRUST FOCSD LARCP GWT 746729409 BBG0115QJB08 1833820 73167 SH SOLE 0 0 73167 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 BBG0115QY0G8 2570607 87944 SH SOLE 0 0 87944 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 BBG001S7C0P0 99958 10865 SH SOLE 0 0 10865 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 BBG001S5VCG7 46119 13767 SH SOLE 0 0 13767 PYXIS ONCOLOGY INC COMMON STOCK 747324101 BBG00PQFFCW4 38327 19260 SH SOLE 0 0 19260 QUALCOMM INC COM 747525103 BBG001S6VS70 28518614 256786 SH SOLE 0 0 256786 QUALYS INC COM 74758T303 BBG001SYH860 214638 1407 SH SOLE 0 0 1407 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 4352469 23267 SH SOLE 0 0 23267 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 610613 5011 SH SOLE 0 0 5011 RAIN ONCOLOGY INC COM 75082Q105 BBG00KZVG7W0 12860 14922 SH SOLE 0 0 14922 RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2W4 156366 14228 SH SOLE 0 0 14228 RANGE RES CORP COM 75281A109 BBG001SBZNN8 617476 19052 SH SOLE 0 0 19052 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 326297 3249 SH SOLE 0 0 3249 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 235545 3769 SH SOLE 0 0 3769 RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 5471206 109271 SH SOLE 0 0 109271 REALTY INCOME CORP COM 756109104 BBG001S884K0 8807422 176360 SH SOLE 0 0 176360 REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 1014453 41154 SH SOLE 0 0 41154 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 3028493 3680 SH SOLE 0 0 3680 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1791125 104135 SH SOLE 0 0 104135 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 1069370 7365 SH SOLE 0 0 7365 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 1389932 5300 SH SOLE 0 0 5300 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 640730 19013 SH SOLE 0 0 19013 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 249380 1260 SH SOLE 0 0 1260 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 244884 6610 SH SOLE 0 0 6610 REPLIGEN CORP COM 759916109 BBG001S5VNT9 201943 1270 SH SOLE 0 0 1270 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 3246546 22781 SH SOLE 0 0 22781 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 574104 8618 SH SOLE 0 0 8618 RH COM 74967X103 BBG002293Q93 514378 1946 SH SOLE 0 0 1946 RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 28032 21077 SH SOLE 0 0 21077 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 1565540 24600 SH SOLE 0 0 24600 RIOT PLATFORMS INC COM 767292105 BBG001SDW128 273789 29345 SH SOLE 0 0 29345 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 454850 48961 SH SOLE 0 0 48961 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 1822845 75076 SH SOLE 0 0 75076 ROBERT HALF INC. COM 770323103 BBG001S5VP41 2946082 40203 SH SOLE 0 0 40203 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 176188 17960 SH SOLE 0 0 17960 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 395072 13642 SH SOLE 0 0 13642 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 121964 14910 SH SOLE 0 0 14910 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1449137 5069 SH SOLE 0 0 5069 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 760960 10780 SH SOLE 0 0 10780 ROLLINS INC COM 775711104 BBG001S5VRG4 267459 7165 SH SOLE 0 0 7165 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 3052097 6302 SH SOLE 0 0 6302 ROSS STORES INC COM 778296103 BBG001S5VRS1 1141909 10110 SH SOLE 0 0 10110 ROYAL BK CDA COM 780087102 BBG001S60869 481576 5508 SH SOLE 0 0 5508 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1677409 18205 SH SOLE 0 0 18205 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 405716 3816 SH SOLE 0 0 3816 ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 2001721 241754 SH SOLE 0 0 241754 ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 2735119 212519 SH SOLE 0 0 212519 RPM INTL INC COM 749685103 BBG001S7X317 353921 3733 SH SOLE 0 0 3733 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 10042568 139538 SH SOLE 0 0 139538 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 246743 5098 SH SOLE 0 0 5098 RYDER SYS INC COM 783549108 BBG001S5VK15 344731 3223 SH SOLE 0 0 3223 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 7741760 21187 SH SOLE 0 0 21187 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 4131179 296354 SH SOLE 0 0 296354 SAFE BULKERS INC COM Y7388L103 BBG001T0ZJ96 38880 12000 SH SOLE 0 0 12000 SAIA INC COM 78709Y105 BBG001SL4QM4 252744 634 SH SOLE 0 0 634 SALEM MEDIA GROUP INC CL A 794093104 BBG001S6QW86 27734 47007 SH SOLE 0 0 47007 SALESFORCE INC COM 79466L302 BBG001SDLP09 10135958 49985 SH SOLE 0 0 49985 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 3424584 63844 SH SOLE 0 0 63844 SAP SE SPON ADR 803054204 BBG001S6RD41 951706 7359 SH SOLE 0 0 7359 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 758278 3788 SH SOLE 0 0 3788 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 5810196 99660 SH SOLE 0 0 99660 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 6039939 110017 SH SOLE 0 0 110017 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 629723 15248 SH SOLE 0 0 15248 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 384965 9122 SH SOLE 0 0 9122 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 12352966 515997 SH SOLE 0 0 515997 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 20965565 617361 SH SOLE 0 0 617361 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 16192148 502082 SH SOLE 0 0 502082 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 1506541 31426 SH SOLE 0 0 31426 SCHWAB STRATEGIC TR LONG TERM US 808524680 BBG00PZFJQM0 748235 23619 SH SOLE 0 0 23619 SCHWAB STRATEGIC TR MUN BD ETF 808524649 BBG019GV63H2 754098 15211 SH SOLE 0 0 15211 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 4508836 80558 SH SOLE 0 0 80558 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 304043 6270 SH SOLE 0 0 6270 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 486427 18552 SH SOLE 0 0 18552 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 18009172 568651 SH SOLE 0 0 568651 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 8199636 171218 SH SOLE 0 0 171218 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 984291 22254 SH SOLE 0 0 22254 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 118529041 1675085 SH SOLE 0 0 1675085 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 31423687 432119 SH SOLE 0 0 432119 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 10555280 163749 SH SOLE 0 0 163749 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 636507 12579 SH SOLE 0 0 12579 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 2618801 38694 SH SOLE 0 0 38694 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 2643697 63827 SH SOLE 0 0 63827 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 9403033 186236 SH SOLE 0 0 186236 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 528439 5007 SH SOLE 0 0 5007 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 213937 4140 SH SOLE 0 0 4140 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 3782050 57347 SH SOLE 0 0 57347 SEAGEN INC COM 81181C104 BBG001S9M4Q6 992862 4680 SH SOLE 0 0 4680 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 9785960 149244 SH SOLE 0 0 149244 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 22565654 249648 SH SOLE 0 0 249648 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 8820297 265912 SH SOLE 0 0 265912 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 4235877 41782 SH SOLE 0 0 41782 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 2819264 82749 SH SOLE 0 0 82749 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 10049702 62428 SH SOLE 0 0 62428 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 16931618 246063 SH SOLE 0 0 246063 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 29384506 228247 SH SOLE 0 0 228247 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 15029559 255041 SH SOLE 0 0 255041 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 2041374 25988 SH SOLE 0 0 25988 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 31285683 190848 SH SOLE 0 0 190848 SEMPRA COM 816851109 BBG001SBVZ73 1846223 27138 SH SOLE 0 0 27138 SERVICENOW INC COM 81762P102 BBG001T4JFC0 10917607 19532 SH SOLE 0 0 19532 SHARPS TECHNOLOGY INC *W EXP 04/13/202 82003F119 1741 16500 SH SOLE 0 0 16500 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 3631648 56410 SH SOLE 0 0 56410 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 390 300 SH Put SOLE 0 0 300 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2419598 9487 SH SOLE 0 0 9487 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 2716113 49773 SH SOLE 0 0 49773 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 73195 11863 SH SOLE 0 0 11863 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 301965 5892 SH SOLE 0 0 5892 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 396711 23391 SH SOLE 0 0 23391 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 3083371 28542 SH SOLE 0 0 28542 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 BBG012VCQ2K8 592219 23585 SH SOLE 0 0 23585 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 352716 2354 SH SOLE 0 0 2354 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 175888 38913 SH SOLE 0 0 38913 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 866448 5301 SH SOLE 0 0 5301 SITIME CORP COM 82982T106 BBG00QNSY276 222102 1944 SH SOLE 0 0 1944 SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 4486050 219474 SH SOLE 0 0 219474 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 290861 5942 SH SOLE 0 0 5942 SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 222128 3486 SH SOLE 0 0 3486 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1169670 11864 SH SOLE 0 0 11864 SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 260375 20168 SH SOLE 0 0 20168 SMITH A O CORP COM 831865209 BBG001S5NRY3 492299 7444 SH SOLE 0 0 7444 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1718645 13983 SH SOLE 0 0 13983 SNAP INC CL A 83304A106 BBG00441QMK5 98277 11030 SH SOLE 0 0 11030 SNAP ON INC COM 833034101 BBG001S5W688 1912793 7499 SH SOLE 0 0 7499 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 3347038 21909 SH SOLE 0 0 21909 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 624139 78115 SH SOLE 0 0 78115 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 245292 1894 SH SOLE 0 0 1894 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 238053 4380 SH SOLE 0 0 4380 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 703825 8541 SH SOLE 0 0 8541 SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 30150 15000 SH SOLE 0 0 15000 SOUTHERN CO COM 842587107 BBG001S5W777 13348184 206245 SH SOLE 0 0 206245 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 260303 3457 SH SOLE 0 0 3457 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 1096930 40522 SH SOLE 0 0 40522 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 20020535 59772 SH SOLE 0 0 59772 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 9798 600 SH Put SOLE 0 0 600 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 20658439 120493 SH SOLE 0 0 120493 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 1028560 26926 SH SOLE 0 0 26926 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 821814 14749 SH SOLE 0 0 14749 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 463987 18641 SH SOLE 0 0 18641 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 2580571 38493 SH SOLE 0 0 38493 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 17314680 558358 SH SOLE 0 0 558358 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 12220146 364020 SH SOLE 0 0 364020 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 BBG004MKB2Q7 386294 7078 SH SOLE 0 0 7078 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 2560173 77817 SH SOLE 0 0 77817 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 525968 18050 SH SOLE 0 0 18050 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 162540133 380229 SH SOLE 0 0 380229 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 75267 3600 SH Put SOLE 0 0 3600 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 3879576 8496 SH SOLE 0 0 8496 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 2639182 23543 SH SOLE 0 0 23543 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 54448033 803068 SH SOLE 0 0 803068 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 4331078 239551 SH SOLE 0 0 239551 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 36955992 402483 SH SOLE 0 0 402483 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 2261769 22747 SH SOLE 0 0 22747 SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 309132 15589 SH SOLE 0 0 15589 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 5359071 59282 SH SOLE 0 0 59282 SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 228927 8438 SH SOLE 0 0 8438 SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 2264610 106620 SH SOLE 0 0 106620 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 4355466 141779 SH SOLE 0 0 141779 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 1857237 75930 SH SOLE 0 0 75930 SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 261246 3150 SH SOLE 0 0 3150 SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 516030 4276 SH SOLE 0 0 4276 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 5280566 120837 SH SOLE 0 0 120837 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 8775538 189823 SH SOLE 0 0 189823 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 1371324 57570 SH SOLE 0 0 57570 SPDR SER TR OILGAS EQUIP 78468R549 BBG001SMG9M7 391070 4083 SH SOLE 0 0 4083 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 12904108 468729 SH SOLE 0 0 468729 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 1010983 40700 SH SOLE 0 0 40700 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 1118342 21306 SH SOLE 0 0 21306 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 5649428 232105 SH SOLE 0 0 232105 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 11875505 377600 SH SOLE 0 0 377600 SPDR SER TR PORTFOLIO LN COR 78464A367 BBG001SRZBZ6 844440 39757 SH SOLE 0 0 39757 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 19350076 739965 SH SOLE 0 0 739965 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 2114100 48278 SH SOLE 0 0 48278 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 20687715 411614 SH SOLE 0 0 411614 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 3873165 104964 SH SOLE 0 0 104964 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 10606115 369294 SH SOLE 0 0 369294 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 3108529 106021 SH SOLE 0 0 106021 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 38424909 648193 SH SOLE 0 0 648193 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 2824832 80548 SH SOLE 0 0 80548 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 23905128 579378 SH SOLE 0 0 579378 SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 1252455 11942 SH SOLE 0 0 11942 SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 653662 7150 SH SOLE 0 0 7150 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 3236848 46816 SH SOLE 0 0 46816 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 3386778 52217 SH SOLE 0 0 52217 SPDR SER TR S&P 500 ESG ETF 78468R531 BBG00W7DVF50 732332 17650 SH SOLE 0 0 17650 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1842062 25453 SH SOLE 0 0 25453 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 4166851 57065 SH SOLE 0 0 57065 SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 781317 21203 SH SOLE 0 0 21203 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 22207570 193093 SH SOLE 0 0 193093 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 821964 10735 SH SOLE 0 0 10735 SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 808811 19013 SH SOLE 0 0 19013 SPDR SER TR S&P KENSHO CLEAN 78468R655 BBG00M9BL931 811571 12031 SH SOLE 0 0 12031 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 2637680 50242 SH SOLE 0 0 50242 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 1391187 9406 SH SOLE 0 0 9406 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 1294324 30987 SH SOLE 0 0 30987 SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 528880 2698 SH SOLE 0 0 2698 SPDR SER TR SPDR MSCI USA GE 78468R747 BBG00CDGPF02 2920183 34355 SH SOLE 0 0 34355 SPDR SER TR SPDR S&P SMALLCA 78468R481 BBG014H7HC92 226930 8955 SH SOLE 0 0 8955 SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 279026 1930 SH SOLE 0 0 1930 SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 311648 2334 SH SOLE 0 0 2334 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 637696 19019 SH SOLE 0 0 19019 SPLUNK INC COM 848637104 BBG001TWMNG3 1068649 7307 SH SOLE 0 0 7307 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1098717 7105 SH SOLE 0 0 7105 SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 1114721 23632 SH SOLE 0 0 23632 SPROTT FOCUS TR INC COM 85208J109 BBG001S5RF39 1772532 235396 SH SOLE 0 0 235396 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 2194388 126697 SH SOLE 0 0 126697 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 1633640 114081 SH SOLE 0 0 114081 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 1377066 181671 SH SOLE 0 0 181671 SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 207301 4156 SH SOLE 0 0 4156 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 301184 7037 SH SOLE 0 0 7037 SPS COMM INC COM 78463M107 BBG001T65R07 343097 2011 SH SOLE 0 0 2011 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 401867 7649 SH SOLE 0 0 7649 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 5689107 135681 SH SOLE 0 0 135681 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 220808 8190 SH SOLE 0 0 8190 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 6272187 162282 SH SOLE 0 0 162282 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 BBG00CNVKF21 2031978 43783 SH SOLE 0 0 43783 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 BBG00NS9WHL3 918287 37136 SH SOLE 0 0 37136 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 BBG00NS9VV15 1894942 45916 SH SOLE 0 0 45916 STAG INDL INC COM 85254J102 BBG001T9F312 432657 12537 SH SOLE 0 0 12537 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 1590133 19025 SH SOLE 0 0 19025 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 1688 400 SH Put SOLE 0 0 400 STARBUCKS CORP COM 855244109 BBG001S72KH6 16550633 181337 SH SOLE 0 0 181337 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 3452722 178435 SH SOLE 0 0 178435 STATE STR CORP COM 857477103 BBG001S5RLD5 1292643 19305 SH SOLE 0 0 19305 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 873611 8148 SH SOLE 0 0 8148 STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 214031 10039 SH SOLE 0 0 10039 STEM INC COM 85859N102 BBG00XP8NRN2 296037 69820 SH SOLE 0 0 69820 STERIS PLC SHS USD G8473T100 BBG00MRHG532 860439 3921 SH SOLE 0 0 3921 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 1955458 45307 SH SOLE 0 0 45307 STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 1327327 69457 SH SOLE 0 0 69457 STRYKER CORPORATION COM 863667101 BBG001S8FR03 8179689 29933 SH SOLE 0 0 29933 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 290806 29523 SH SOLE 0 0 29523 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 520175 4396 SH SOLE 0 0 4396 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 1455509 29826 SH SOLE 0 0 29826 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 743765 21634 SH SOLE 0 0 21634 SUNOPTA INC COM 8676EP108 BBG001S6V9S9 73291 21748 SH SOLE 0 0 21748 SUNPOWER CORP COM 867652406 BBG001SN52J6 205159 33251 SH SOLE 0 0 33251 SUNRUN INC COM 86771W105 BBG0025XVR94 228956 18229 SH SOLE 0 0 18229 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 2795399 10194 SH SOLE 0 0 10194 SYNOPSYS INC COM 871607107 BBG001S5VTR8 3055180 6657 SH SOLE 0 0 6657 SYSCO CORP COM 871829107 BBG001S5WJS8 6782372 102685 SH SOLE 0 0 102685 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 BBG00WGK9Z46 1115105 34760 SH SOLE 0 0 34760 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 BBG00WGK9LG4 245070 7363 SH SOLE 0 0 7363 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 7120272 81936 SH SOLE 0 0 81936 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 229791 14854 SH SOLE 0 0 14854 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 286396 2040 SH SOLE 0 0 2040 TAPESTRY INC COM 876030107 BBG001SFH7D5 1470339 51142 SH SOLE 0 0 51142 TARGA RES CORP COM 87612G101 BBG001TC94B9 439566 5128 SH SOLE 0 0 5128 TARGET CORP COM 87612E106 BBG001SC0K41 8745572 79095 SH SOLE 0 0 79095 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 BBG001SDFY52 215550 5716 SH SOLE 0 0 5716 TC ENERGY CORP COM 87807B107 BBG001S5WW27 2003170 58043 SH SOLE 0 0 58043 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 2434032 19704 SH SOLE 0 0 19704 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 428308 9940 SH SOLE 0 0 9940 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 BBG001S5S013 1616485 103954 SH SOLE 0 0 103954 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 BBG0069FLDK9 1105856 65127 SH SOLE 0 0 65127 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 BBG001S6TBF1 1458990 117000 SH SOLE 0 0 117000 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 BBG008NVFX18 397308 33900 SH SOLE 0 0 33900 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 619816 1517 SH SOLE 0 0 1517 TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 199668 23353 SH SOLE 0 0 23353 TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 42266 36436 SH SOLE 0 0 36436 TELUS CORPORATION COM 87971M103 BBG001S60K53 174990 10675 SH SOLE 0 0 10675 TEMPLETON EMERGING MKTS FD COM 880191101 BBG001S5QVH0 199755 17662 SH SOLE 0 0 17662 TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 122437 26559 SH SOLE 0 0 26559 TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 457725 10561 SH SOLE 0 0 10561 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 225212 3418 SH SOLE 0 0 3418 TERADYNE INC COM 880770102 BBG001S5WMZ3 1307494 13015 SH SOLE 0 0 13015 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 850109 14754 SH SOLE 0 0 14754 TESLA INC COM 88160R101 BBG001SQKGD7 46496756 185824 SH SOLE 0 0 185824 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 1085394 7139 SH SOLE 0 0 7139 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 BBG001T8VR68 409572 18600 SH SOLE 0 0 18600 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 BBG0022QWYZ7 104733 18803 SH SOLE 0 0 18803 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 287482 28185 SH SOLE 0 0 28185 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 6386001 40161 SH SOLE 0 0 40161 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 503303 276 SH SOLE 0 0 276 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 398810 4150 SH SOLE 0 0 4150 TEXTRON INC COM 883203101 BBG001S5WZ39 758908 9712 SH SOLE 0 0 9712 TFS FINL CORP COM 87240R107 BBG001SKZF64 137441 11628 SH SOLE 0 0 11628 TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 362832 43401 SH SOLE 0 0 43401 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 6102773 21333 SH SOLE 0 0 21333 THE REALREAL INC COM 88339P101 BBG004FPDP45 31317 14842 SH SOLE 0 0 14842 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 5265841 67381 SH SOLE 0 0 67381 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 8806647 17399 SH SOLE 0 0 17399 THOR INDS INC COM 885160101 BBG001S5WPH6 2278461 23951 SH SOLE 0 0 23951 TIDAL ETF TR FOLIOBEYOND ALTE 886364637 BBG012S2TTB2 517402 15492 SH SOLE 0 0 15492 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 1150765 16192 SH SOLE 0 0 16192 TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 74974 31370 SH SOLE 0 0 31370 TIMOTHY PLAN HIG DV STK ETF 887432326 BBG00P1J0X35 337785 11034 SH SOLE 0 0 11034 TIMOTHY PLAN HIGH DIVIDEND 887432276 BBG011YXNX99 278505 12654 SH SOLE 0 0 12654 TIMOTHY PLAN US LARGE MID CP 887432284 BBG011YXNJ54 328351 14929 SH SOLE 0 0 14929 TITAN MACHY INC COM 88830R101 BBG001STZCF2 1179381 44371 SH SOLE 0 0 44371 TJX COS INC NEW COM 872540109 BBG001S5WQ93 6016691 67695 SH SOLE 0 0 67695 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 4595041 32810 SH SOLE 0 0 32810 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 399541 1588 SH SOLE 0 0 1588 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 214271 15482 SH SOLE 0 0 15482 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1992918 33072 SH SOLE 0 0 33072 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 7093058 107863 SH SOLE 0 0 107863 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1282157 7133 SH SOLE 0 0 7133 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 2133655 10508 SH SOLE 0 0 10508 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 2244846 11063 SH SOLE 0 0 11063 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1628157 1931 SH SOLE 0 0 1931 TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 415279 7585 SH SOLE 0 0 7585 TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 340833 41514 SH SOLE 0 0 41514 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1516874 9288 SH SOLE 0 0 9288 TREX CO INC COM 89531P105 BBG001SB6TV8 222505 3610 SH SOLE 0 0 3610 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 3560988 124467 SH SOLE 0 0 124467 TWILIO INC CL A 90138F102 BBG0029ZX859 1347478 23022 SH SOLE 0 0 23022 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 BBG00M4RHFY8 1383623 43744 SH SOLE 0 0 43744 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 BBG011MF2PD6 718905 33000 SH SOLE 0 0 33000 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 BBG00TSFR128 1089136 37949 SH SOLE 0 0 37949 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 BBG00Y002QG7 791014 25923 SH SOLE 0 0 25923 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 BBG00XZZ2J07 1574230 47020 SH SOLE 0 0 47020 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 727102 1883 SH SOLE 0 0 1883 TYSON FOODS INC CL A 902494103 BBG001S871D5 793016 15706 SH SOLE 0 0 15706 TYSON FOODS INC CL A 902494103 BBG001S871D5 1020 400 SH Put SOLE 0 0 400 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 8076626 175617 SH SOLE 0 0 175617 UBS GROUP AG SHS H42097107 BBG007936GX0 489623 19863 SH SOLE 0 0 19863 UDR INC COM 902653104 BBG001S6KCT3 248063 6954 SH SOLE 0 0 6954 UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 232254 2268 SH SOLE 0 0 2268 UIPATH INC CL A 90364P105 BBG00GKS1G12 241833 14134 SH SOLE 0 0 14134 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 4302476 10771 SH SOLE 0 0 10771 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 5304203 107373 SH SOLE 0 0 107373 UNION PAC CORP COM 907818108 BBG001S5X2M0 9225613 45306 SH SOLE 0 0 45306 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 544824 12880 SH SOLE 0 0 12880 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 190239 26946 SH SOLE 0 0 26946 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 10972219 70393 SH SOLE 0 0 70393 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 4021199 9045 SH SOLE 0 0 9045 UNITED STS NAT GAS FD LP UNIT PAR 912318300 BBG001ST67S1 3981275 582910 SH SOLE 0 0 582910 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 556092 2462 SH SOLE 0 0 2462 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 35515803 70441 SH SOLE 0 0 70441 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 685652 21843 SH SOLE 0 0 21843 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 481672 3831 SH SOLE 0 0 3831 UNUM GROUP COM 91529Y106 BBG001S5X2J4 1471333 29911 SH SOLE 0 0 29911 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 BBG00NG4GWB3 130560 25500 SH SOLE 0 0 25500 UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 239508 8392 SH SOLE 0 0 8392 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 112528 21850 SH SOLE 0 0 21850 URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 1701351 52045 SH SOLE 0 0 52045 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 8923928 269931 SH SOLE 0 0 269931 UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 198488 14779 SH SOLE 0 0 14779 UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 101850 21000 SH SOLE 0 0 21000 V F CORP COM 918204108 BBG001S5X749 730458 41339 SH SOLE 0 0 41339 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 488922 2203 SH SOLE 0 0 2203 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 529629 39525 SH SOLE 0 0 39525 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 8834262 62340 SH SOLE 0 0 62340 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 328969 38431 SH SOLE 0 0 38431 VALVOLINE INC COM 92047W101 BBG003DNHV65 1016526 31530 SH SOLE 0 0 31530 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 356666 4532 SH SOLE 0 0 4532 VANECK ETF TRUST CEF MUNI INCOME 92189F460 BBG001WL63R3 366895 19412 SH SOLE 0 0 19412 VANECK ETF TRUST EMERGING MRKT HI 92189F353 BBG002YJGHH3 184669 10363 SH SOLE 0 0 10363 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 3667665 135538 SH SOLE 0 0 135538 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 9100218 338172 SH SOLE 0 0 338172 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 6861896 139839 SH SOLE 0 0 139839 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 1638417 64785 SH SOLE 0 0 64785 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 1554716 35254 SH SOLE 0 0 35254 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 418285 17523 SH SOLE 0 0 17523 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 1342861 41665 SH SOLE 0 0 41665 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 4102699 54097 SH SOLE 0 0 54097 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 341802 991 SH SOLE 0 0 991 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 BBG001S73GG5 442264 5538 SH SOLE 0 0 5538 VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 178640 10627 SH SOLE 0 0 10627 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 6870105 47387 SH SOLE 0 0 47387 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 811452 37532 SH SOLE 0 0 37532 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 BBG001SSZW79 412441 24712 SH SOLE 0 0 24712 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 10137569 41069 SH SOLE 0 0 41069 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 3333833 22421 SH SOLE 0 0 22421 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 BBG001TC6MK2 483044 5349 SH SOLE 0 0 5349 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 359760 4256 SH SOLE 0 0 4256 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 330559 3505 SH SOLE 0 0 3505 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 928235 12047 SH SOLE 0 0 12047 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 27362855 378410 SH SOLE 0 0 378410 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 17800616 265443 SH SOLE 0 0 265443 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 104217809 1386428 SH SOLE 0 0 1386428 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 153562008 2200659 SH SOLE 0 0 2200659 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 444776 9042 SH SOLE 0 0 9042 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 95461438 1995849 SH SOLE 0 0 1995849 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 9392003 65527 SH SOLE 0 0 65527 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 144011389 528851 SH SOLE 0 0 528851 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1904479 9732 SH SOLE 0 0 9732 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 21952884 112712 SH SOLE 0 0 112712 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 10735361 81974 SH SOLE 0 0 81974 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 23313798 111956 SH SOLE 0 0 111956 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 31245484 412972 SH SOLE 0 0 412972 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 98714876 251375 SH SOLE 0 0 251375 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 21996732 137919 SH SOLE 0 0 137919 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 32899505 174007 SH SOLE 0 0 174007 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 5999601 28012 SH SOLE 0 0 28012 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 274684133 1293179 SH SOLE 0 0 1293179 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 114193639 827910 SH SOLE 0 0 827910 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 6750497 130143 SH SOLE 0 0 130143 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 34866183 889217 SH SOLE 0 0 889217 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 2547128 43969 SH SOLE 0 0 43969 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 4119339 61593 SH SOLE 0 0 61593 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 13284875 125093 SH SOLE 0 0 125093 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 3174647 81548 SH SOLE 0 0 81548 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 14219713 152605 SH SOLE 0 0 152605 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 9116017 192809 SH SOLE 0 0 192809 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 23208110 482497 SH SOLE 0 0 482497 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 8459516 148023 SH SOLE 0 0 148023 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 8924037 117452 SH SOLE 0 0 117452 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 1469448 20517 SH SOLE 0 0 20517 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 780484 14060 SH SOLE 0 0 14060 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 21464881 490290 SH SOLE 0 0 490290 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 16536041 287084 SH SOLE 0 0 287084 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 18528662 246556 SH SOLE 0 0 246556 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 BBG00J5M1LD2 3806289 52537 SH SOLE 0 0 52537 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 8882848 129790 SH SOLE 0 0 129790 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 7450758 111773 SH SOLE 0 0 111773 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 7932716 48637 SH SOLE 0 0 48637 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 5101659 71412 SH SOLE 0 0 71412 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 20757864 133594 SH SOLE 0 0 133594 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 161195356 3011871 SH SOLE 0 0 3011871 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 83882931 1918640 SH SOLE 0 0 1918640 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 BBG01FQJQMT7 952295 9648 SH SOLE 0 0 9648 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 782866 13233 SH SOLE 0 0 13233 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 28484315 275690 SH SOLE 0 0 275690 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 2179732 30558 SH SOLE 0 0 30558 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 10132662 163721 SH SOLE 0 0 163721 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 254845 3388 SH SOLE 0 0 3388 VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 370769 5294 SH SOLE 0 0 5294 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 1502994 9897 SH SOLE 0 0 9897 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 1812451 17874 SH SOLE 0 0 17874 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 11096568 48905 SH SOLE 0 0 48905 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 10667019 101407 SH SOLE 0 0 101407 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 13573253 50389 SH SOLE 0 0 50389 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 14299717 78282 SH SOLE 0 0 78282 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 15904308 125488 SH SOLE 0 0 125488 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 13257479 165058 SH SOLE 0 0 165058 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 18001115 76568 SH SOLE 0 0 76568 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 12398567 63589 SH SOLE 0 0 63589 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 22210706 53533 SH SOLE 0 0 53533 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 11027686 63921 SH SOLE 0 0 63921 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 10963233 85959 SH SOLE 0 0 85959 VECTOR GROUP LTD COM 92240M108 BBG001S75639 320764 30147 SH SOLE 0 0 30147 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 4008006 19700 SH SOLE 0 0 19700 VENTAS INC COM 92276F100 BBG001S9T7M6 330219 7838 SH SOLE 0 0 7838 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 4603029 19485 SH SOLE 0 0 19485 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 19312948 595895 SH SOLE 0 0 595895 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 5496378 15806 SH SOLE 0 0 15806 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 1347629 36227 SH SOLE 0 0 36227 VIATRIS INC COM 92556V106 BBG00Y52JV51 727419 73775 SH SOLE 0 0 73775 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1661907 57110 SH SOLE 0 0 57110 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 302643 5418 SH SOLE 0 0 5418 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 2424542 49501 SH SOLE 0 0 49501 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 330821 11866 SH SOLE 0 0 11866 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 389587 24334 SH SOLE 0 0 24334 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 22198 12332 SH SOLE 0 0 12332 VIRTUS CONVERTIBLE & INC FD COM 92838U108 BBG001SLMK47 742652 269077 SH SOLE 0 0 269077 VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 882060 283621 SH SOLE 0 0 283621 VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 167570 14790 SH SOLE 0 0 14790 VIRTUS EQUITY & CONV INCM FD COM 92841M101 BBG001SHZGR6 316518 15913 SH SOLE 0 0 15913 VIRTUS TOTAL RETURN FD INC COM 92835W107 BBG001S5XNL5 686040 142925 SH SOLE 0 0 142925 VISA INC COM CL A 92826C839 BBG001SRCFY3 37465110 162885 SH SOLE 0 0 162885 VISTA GOLD CORP COM NEW 927926303 BBG001S9BFZ3 780536 1815200 SH SOLE 0 0 1815200 VISTRA CORP COM 92840M102 BBG00DXDL6R0 406911 12264 SH SOLE 0 0 12264 VITAL ENERGY INC COM 516806205 BBG001T24DQ0 281644 5082 SH SOLE 0 0 5082 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 786003 4721 SH SOLE 0 0 4721 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 2702864 285112 SH SOLE 0 0 285112 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 660031 21346 SH SOLE 0 0 21346 VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 987084 43522 SH SOLE 0 0 43522 VOYA GLBL ADV & PREM OPP FD COM 92912R104 BBG001SP8VG7 114044 13740 SH SOLE 0 0 13740 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 304819 62208 SH SOLE 0 0 62208 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1437885 7118 SH SOLE 0 0 7118 WABTEC COM 929740108 BBG001S5XBT3 320941 3020 SH SOLE 0 0 3020 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 3747492 168502 SH SOLE 0 0 168502 WALMART INC COM 931142103 BBG001S5XH92 34090463 213159 SH SOLE 0 0 213159 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 1307032 120353 SH SOLE 0 0 120353 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 1618954 12015 SH SOLE 0 0 12015 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 9165196 60123 SH SOLE 0 0 60123 WATERS CORP COM 941848103 BBG001S8MDG9 370572 1351 SH SOLE 0 0 1351 WATSCO INC COM 942622200 BBG001S82CQ2 1156329 3061 SH SOLE 0 0 3061 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 245564 6092 SH SOLE 0 0 6092 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1018889 12649 SH SOLE 0 0 12649 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 9662624 236481 SH SOLE 0 0 236481 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1071122 13075 SH SOLE 0 0 13075 WENDYS CO COM 95058W100 BBG001S7HBX2 313352 15353 SH SOLE 0 0 15353 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1110670 2960 SH SOLE 0 0 2960 WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 2323081 279889 SH SOLE 0 0 279889 WESTERN ASSET GBL HIGH INC F COM 95766B109 BBG001SLMLM5 79754 11975 SH SOLE 0 0 11975 WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 64097 17609 SH SOLE 0 0 17609 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 BBG001SB94R5 712535 70618 SH SOLE 0 0 70618 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 733132 16067 SH SOLE 0 0 16067 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 28507 29000 SH SOLE 0 0 29000 WESTERN UN CO COM 959802109 BBG001SR0YK0 486648 36923 SH SOLE 0 0 36923 WESTROCK CO COM 96145D105 BBG008NXC581 957067 26734 SH SOLE 0 0 26734 WEX INC COM 96208T104 BBG001SCJLG6 216868 1153 SH SOLE 0 0 1153 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1325405 43229 SH SOLE 0 0 43229 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 859012 21184 SH SOLE 0 0 21184 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 1409596 10543 SH SOLE 0 0 10543 WILLIAMS COS INC COM 969457100 BBG001S5XH10 8243669 244692 SH SOLE 0 0 244692 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 381286 2454 SH SOLE 0 0 2454 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 368903 8870 SH SOLE 0 0 8870 WISDOMTREE TR BLMBG US BULL 97717W471 BBG005PXGB60 428645 15519 SH SOLE 0 0 15519 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 1533827 51766 SH SOLE 0 0 51766 WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 403129 15115 SH SOLE 0 0 15115 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 4532083 120920 SH SOLE 0 0 120920 WISDOMTREE TR EMERG MKTS ESG 97717X214 BBG00CMHTYQ7 319999 11844 SH SOLE 0 0 11844 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 1037768 22433 SH SOLE 0 0 22433 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 38096179 757078 SH SOLE 0 0 757078 WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 1582093 43038 SH SOLE 0 0 43038 WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 984454 20361 SH SOLE 0 0 20361 WISDOMTREE TR INTL LRGCAP DV 97717W794 BBG001SHKG65 303920 6662 SH SOLE 0 0 6662 WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 1374547 42928 SH SOLE 0 0 42928 WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 283569 4934 SH SOLE 0 0 4934 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 1291084 33327 SH SOLE 0 0 33327 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 1883183 21339 SH SOLE 0 0 21339 WISDOMTREE TR US AI ENHANCED 97717W406 BBG001SHL7F4 235840 2651 SH SOLE 0 0 2651 WISDOMTREE TR US EFFICIENT COR 97717Y790 BBG00LLPH6R3 437000 12500 SH SOLE 0 0 12500 WISDOMTREE TR US ESG FUND 97717W596 BBG001SSZBH4 1601238 36250 SH SOLE 0 0 36250 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 580500 7437 SH SOLE 0 0 7437 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 2334646 37968 SH SOLE 0 0 37968 WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 3649420 79769 SH SOLE 0 0 79769 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 3199852 78121 SH SOLE 0 0 78121 WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 2022608 39862 SH SOLE 0 0 39862 WISDOMTREE TR US MULTIFACTOR 97717Y857 BBG00H1P6M37 409231 10640 SH SOLE 0 0 10640 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 41585407 654991 SH SOLE 0 0 654991 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 3155075 111882 SH SOLE 0 0 111882 WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 684814 11381 SH SOLE 0 0 11381 WISDOMTREE TR WISDOMTREE US VA 97717W547 BBG001SSZBN7 392038 6347 SH SOLE 0 0 6347 WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 540301 13016 SH SOLE 0 0 13016 WORKDAY INC CL A 98138H101 BBG001T21KQ7 5676079 26419 SH SOLE 0 0 26419 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 5066394 138200 SH SOLE 0 0 138200 WP CAREY INC COM 92936U109 BBG001S67MM3 5209537 96330 SH SOLE 0 0 96330 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 492730 5332 SH SOLE 0 0 5332 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1727175 30185 SH SOLE 0 0 30185 XP INC CL A G98239109 BBG00QVJYHP4 421492 18286 SH SOLE 0 0 18286 XYLEM INC COM 98419M100 BBG001V05C73 820060 9009 SH SOLE 0 0 9009 YETI HLDGS INC COM 98585X104 BBG00D8JC891 300989 6242 SH SOLE 0 0 6242 YUM BRANDS INC COM 988498101 BBG001S7JQ30 1141616 9137 SH SOLE 0 0 9137 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 283029 5079 SH SOLE 0 0 5079 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 519420 2196 SH SOLE 0 0 2196 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 281899 6107 SH SOLE 0 0 6107 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 220039 21056 SH SOLE 0 0 21056 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 7136656 63595 SH SOLE 0 0 63595 ZIMVIE INC COM 98888T107 BBG014630596 1569230 166762 SH SOLE 0 0 166762 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 507841 14555 SH SOLE 0 0 14555 ZOETIS INC CL A 98978V103 BBG0039320P7 4415779 25381 SH SOLE 0 0 25381 ZOMEDICA CORP COM 98980M109 BBG004H67DQ5 3025 18100 SH SOLE 0 0 18100 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 744511 10645 SH SOLE 0 0 10645 ZSCALER INC COM 98980G102 BBG003338H61 500533 3217 SH SOLE 0 0 3217