0001697723-23-000002.txt : 20230131 0001697723-23-000002.hdr.sgml : 20230131 20230131125406 ACCESSION NUMBER: 0001697723-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230131 DATE AS OF CHANGE: 20230131 EFFECTIVENESS DATE: 20230131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AE Wealth Management LLC CENTRAL INDEX KEY: 0001697723 IRS NUMBER: 364824075 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17779 FILM NUMBER: 23571377 BUSINESS ADDRESS: STREET 1: 2950 SW MCCLURE RD. STREET 2: SUITE B CITY: TOPEKA STATE: KS ZIP: 66614 BUSINESS PHONE: (866) 363-9595 MAIL ADDRESS: STREET 1: 2950 SW MCCLURE RD. STREET 2: SUITE B CITY: TOPEKA STATE: KS ZIP: 66614 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001697723 XXXXXXXX 12-31-2022 12-31-2022 AE Wealth Management LLC

2950 SW MCCLURE RD. SUITE B TOPEKA KS 66614

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CLEARWAY ENERGY INC CL C 18539C204 1536008 48196 SH SOLE 0 0 0 48196 CLEVELAND-CLIFFS INC NEW COM 185899101 174181 10812 SH SOLE 0 0 0 10812 CLOROX CO DEL COM 189054109 2125739 15148 SH SOLE 0 0 0 15148 CLOUDFLARE INC CL A COM 18915M107 2338235 51719 SH SOLE 0 0 0 51719 CME GROUP INC COM 12572Q105 301043 1790 SH SOLE 0 0 0 1790 CMS ENERGY CORP COM 125896100 12366962 195278 SH SOLE 0 0 0 195278 CNO FINL GROUP INC COM 12621E103 884153 38694 SH SOLE 0 0 0 38694 COCA COLA CO COM 191216100 28916374 454588 SH SOLE 0 0 0 454588 COCA COLA CONS INC COM 191098102 253118 494 SH SOLE 0 0 0 494 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1943126 33977 SH SOLE 0 0 0 33977 COHEN & CO INC NEW COM 19249M102 574515 68887 SH SOLE 0 0 0 68887 COHEN & STEERS QUALITY INCOM COM 19247L106 116960 10170 SH SOLE 0 0 0 10170 COHERENT CORP COM 19247G107 3499546 99702 SH SOLE 0 0 0 99702 COINBASE GLOBAL INC COM CL A 19260Q107 967382 27335 SH SOLE 0 0 0 27335 COLGATE PALMOLIVE CO COM 194162103 5047791 64066 SH SOLE 0 0 0 64066 COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV 19423L615 77886876 3622645 SH SOLE 0 0 0 3622645 COLLABORATIVE INVESTMNT SER MOHR GROWTH ETF 19423L623 100753624 5140491 SH SOLE 0 0 0 5140491 COLLABORATIVE INVESTMNT SER ADAPTIVE CORE 19423L581 60071463 3072709 SH SOLE 0 0 0 3072709 COMCAST CORP NEW CL A 20030N101 18721752 535366 SH SOLE 0 0 0 535366 COMERICA INC COM 200340107 14932487 223373 SH SOLE 0 0 0 223373 COMMERCIAL METALS CO COM 201723103 280750 5813 SH SOLE 0 0 0 5813 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 565508 78652 SH SOLE 0 0 0 78652 CONAGRA BRANDS INC COM 205887102 16457867 425268 SH SOLE 0 0 0 425268 CONFLUENT INC CLASS A COM 20717M103 588604 26466 SH SOLE 0 0 0 26466 CONMED CORP COM 207410101 1293316 14591 SH SOLE 0 0 0 14591 CONOCOPHILLIPS COM 20825C104 11685356 99028 SH SOLE 0 0 0 99028 CONSOLIDATED EDISON INC COM 209115104 2132280 22372 SH SOLE 0 0 0 22372 CONSTELLATION BRANDS INC CL A 21036P108 4592320 19816 SH SOLE 0 0 0 19816 CONSTELLATION ENERGY CORP COM 21037T109 2205286 25580 SH SOLE 0 0 0 25580 CONTEXTLOGIC INC COM CL A 21077C107 34194 70113 SH SOLE 0 0 0 70113 COPART INC COM 217204106 420689 6909 SH SOLE 0 0 0 6909 CORE SCIENTIFIC INC COMMON STOCK 21873J108 1831 24381 SH SOLE 0 0 0 24381 CORNING INC COM 219350105 2189961 68565 SH SOLE 0 0 0 68565 CORTEVA INC COM 22052L104 904889 15395 SH SOLE 0 0 0 15395 COSTAR GROUP INC COM 22160N109 14399273 186326 SH SOLE 0 0 0 186326 COSTCO WHSL CORP NEW COM 22160K105 25930021 56802 SH SOLE 0 0 0 56802 COTERRA ENERGY INC COM 127097103 905079 36837 SH SOLE 0 0 0 36837 COUSINS PPTYS INC COM NEW 222795502 248052 9808 SH SOLE 0 0 0 9808 CRACKER BARREL OLD CTRY STOR COM 22410J106 1439351 15193 SH SOLE 0 0 0 15193 CRANE HLDGS CO COM 224441105 1243206 12376 SH SOLE 0 0 0 12376 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 20747 11788 SH SOLE 0 0 0 11788 CROCS INC COM 227046109 402384 3711 SH SOLE 0 0 0 3711 CRONOS GROUP INC COM 22717L101 34945 13758 SH SOLE 0 0 0 13758 CROSS CTRY HEALTHCARE INC COM 227483104 544818 20505 SH SOLE 0 0 0 20505 CROWDSTRIKE HLDGS INC CL A 22788C105 846717 8042 SH SOLE 0 0 0 8042 CROWN CASTLE INC COM 22822V101 4240578 31263 SH SOLE 0 0 0 31263 CROWN HLDGS INC COM 228368106 441895 5375 SH SOLE 0 0 0 5375 CSX CORP COM 126408103 2090275 67472 SH SOLE 0 0 0 67472 CULLEN FROST BANKERS INC COM 229899109 662497 4955 SH SOLE 0 0 0 4955 CUMMINS INC COM 231021106 2032580 8389 SH SOLE 0 0 0 8389 CUSTOMERS BANCORP INC COM 23204G100 725164 25588 SH SOLE 0 0 0 25588 CVB FINL CORP COM 126600105 1113512 43243 SH SOLE 0 0 0 43243 CVS HEALTH CORP COM 126650100 23597528 253220 SH SOLE 0 0 0 253220 D R HORTON INC COM 23331A109 1776378 19928 SH SOLE 0 0 0 19928 DAKTRONICS INC COM 234264109 32046 11364 SH SOLE 0 0 0 11364 DANAHER CORPORATION COM 235851102 7936793 29903 SH SOLE 0 0 0 29903 DARDEN RESTAURANTS INC COM 237194105 652200 4715 SH SOLE 0 0 0 4715 DARLING INGREDIENTS INC COM 237266101 241597 3860 SH SOLE 0 0 0 3860 DATADOG INC CL A COM 23804L103 541173 7363 SH SOLE 0 0 0 7363 DAVITA INC COM 23918K108 297037 3978 SH SOLE 0 0 0 3978 DBX ETF TR XTRACK USD HIGH 233051432 4736409 140505 SH SOLE 0 0 0 140505 DBX ETF TR XTRACK MSCI EMRG 233051101 1218461 56884 SH SOLE 0 0 0 56884 DECKERS OUTDOOR CORP COM 243537107 3256746 8159 SH SOLE 0 0 0 8159 DEERE & CO COM 244199105 8355917 19489 SH SOLE 0 0 0 19489 DELL TECHNOLOGIES INC CL C 24703L202 561350 13957 SH SOLE 0 0 0 13957 DELTA AIR LINES INC DEL COM NEW 247361702 5530443 168303 SH SOLE 0 0 0 168303 DENBURY INC COM 24790A101 1652162 18986 SH SOLE 0 0 0 18986 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 117701 17233 SH SOLE 0 0 0 17233 DEVON ENERGY CORP NEW COM 25179M103 30705568 499196 SH SOLE 0 0 0 499196 DEXCOM INC COM 252131107 528378 4666 SH SOLE 0 0 0 4666 DIAGEO PLC SPON ADR NEW 25243Q205 871636 4892 SH SOLE 0 0 0 4892 DIAMONDBACK ENERGY INC COM 25278X109 25069013 183280 SH SOLE 0 0 0 183280 DIGITAL RLTY TR INC COM 253868103 6422988 64057 SH SOLE 0 0 0 64057 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 2039883 44259 SH SOLE 0 0 0 44259 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 7869368 189532 SH SOLE 0 0 0 189532 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 4210757 175375 SH SOLE 0 0 0 175375 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1004106 47475 SH SOLE 0 0 0 47475 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1505857 68293 SH SOLE 0 0 0 68293 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1481280 65514 SH SOLE 0 0 0 65514 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 554530 16563 SH SOLE 0 0 0 16563 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1533441 69861 SH SOLE 0 0 0 69861 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 121598300 4500307 SH SOLE 0 0 0 4500307 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4433074 177040 SH SOLE 0 0 0 177040 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 28418671 682977 SH SOLE 0 0 0 682977 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3457255 142391 SH SOLE 0 0 0 142391 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5010333 114001 SH SOLE 0 0 0 114001 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1707108 56155 SH SOLE 0 0 0 56155 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2437171 112832 SH SOLE 0 0 0 112832 DISCOVER FINL SVCS COM 254709108 2276349 23268 SH SOLE 0 0 0 23268 DISNEY WALT CO COM 254687106 19462854 224020 SH SOLE 0 0 0 224020 DNP SELECT INCOME FD INC COM 23325P104 630414 56037 SH SOLE 0 0 0 56037 DOCUSIGN INC COM 256163106 1438015 25948 SH SOLE 0 0 0 25948 DOLLAR GEN CORP NEW COM 256677105 8229883 33421 SH SOLE 0 0 0 33421 DOLLAR TREE INC COM 256746108 2038999 14416 SH SOLE 0 0 0 14416 DOMINION ENERGY INC COM 25746U109 8193116 133612 SH SOLE 0 0 0 133612 DORIAN LPG LTD SHS USD Y2106R110 604811 31916 SH SOLE 0 0 0 31916 DOUBLELINE INCOME SOLUTIONS COM 258622109 144061 12990 SH SOLE 0 0 0 12990 DOVER CORP COM 260003108 2092079 15450 SH SOLE 0 0 0 15450 DOW INC COM 260557103 12766613 253356 SH SOLE 0 0 0 253356 DRAFTKINGS INC NEW COM CL A 26142V105 116793 10254 SH SOLE 0 0 0 10254 DT MIDSTREAM INC COMMON STOCK 23345M107 939843 17008 SH SOLE 0 0 0 17008 DTE ENERGY CO COM 233331107 13073015 111231 SH SOLE 0 0 0 111231 DUKE ENERGY CORP NEW COM NEW 26441C204 15393575 149467 SH SOLE 0 0 0 149467 DUPONT DE NEMOURS INC COM 26614N102 1295141 18871 SH SOLE 0 0 0 18871 EA SERIES TRUST US QUAN MOMENTUM 02072L409 2160685 47043 SH SOLE 0 0 0 47043 EA SERIES TRUST STRIVE US ENERGY 02072L722 214741 7292 SH SOLE 0 0 0 7292 EA SERIES TRUST STRIVE 500 ETF 02072L680 836849 34495 SH SOLE 0 0 0 34495 EASTGROUP PPTYS INC COM 277276101 1401080 9463 SH SOLE 0 0 0 9463 EASTMAN CHEM CO COM 277432100 238554 2929 SH SOLE 0 0 0 2929 EATON CORP PLC SHS G29183103 3098947 19745 SH SOLE 0 0 0 19745 EATON VANCE LTD DURATION INC COM 27828H105 236290 25164 SH SOLE 0 0 0 25164 EATON VANCE MUN BD FD COM 27827X101 272791 26255 SH SOLE 0 0 0 26255 EATON VANCE RISK-MANAGED DIV COM 27829G106 105008 14001 SH SOLE 0 0 0 14001 EATON VANCE SHORT DURATION D COM 27828V104 295699 29019 SH SOLE 0 0 0 29019 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 186509 15188 SH SOLE 0 0 0 15188 EATON VANCE TAX-MANAGED DIVE COM 27828N102 312483 28774 SH SOLE 0 0 0 28774 EBAY INC. COM 278642103 6501132 156767 SH SOLE 0 0 0 156767 ECOLAB INC COM 278865100 728936 5008 SH SOLE 0 0 0 5008 ECOPETROL S A SPONSORED ADS 279158109 899216 85885 SH SOLE 0 0 0 85885 EDGIO INC COM 53261M104 17851 15797 SH SOLE 0 0 0 15797 EDISON INTL COM 281020107 13560737 213152 SH SOLE 0 0 0 213152 EDWARDS LIFESCIENCES CORP COM 28176E108 1820118 24395 SH SOLE 0 0 0 24395 ELEVANCE HEALTH INC COM 036752103 6871095 13395 SH SOLE 0 0 0 13395 EMERSON ELEC CO COM 291011104 29684820 309024 SH SOLE 0 0 0 309024 ENBRIDGE INC COM 29250N105 5649213 144483 SH SOLE 0 0 0 144483 ENCOMPASS HEALTH CORP COM 29261A100 1265794 21164 SH SOLE 0 0 0 21164 ENCORE WIRE CORP COM 292562105 1612515 11722 SH SOLE 0 0 0 11722 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1142480 96249 SH SOLE 0 0 0 96249 ENI S P A SPONSORED ADR 26874R108 830080 28963 SH SOLE 0 0 0 28963 ENOVIX CORPORATION COM 293594107 146469 11774 SH SOLE 0 0 0 11774 ENPHASE ENERGY INC COM 29355A107 1847434 6973 SH SOLE 0 0 0 6973 ENSIGN GROUP INC COM 29358P101 1758041 18582 SH SOLE 0 0 0 18582 ENTERGY CORP NEW COM 29364G103 14774823 131332 SH SOLE 0 0 0 131332 ENTERPRISE FINL SVCS CORP COM 293712105 260614 5323 SH SOLE 0 0 0 5323 ENTERPRISE PRODS PARTNERS L COM 293792107 11208595 464701 SH SOLE 0 0 0 464701 ENZO BIOCHEM INC COM 294100102 28600 20000 SH SOLE 0 0 0 20000 EOG RES INC COM 26875P101 9028072 69704 SH SOLE 0 0 0 69704 EQT CORP COM 26884L109 200277 5920 SH SOLE 0 0 0 5920 EQUIFAX INC COM 294429105 769309 3958 SH SOLE 0 0 0 3958 EQUINIX INC COM 29444U700 294204 449 SH SOLE 0 0 0 449 EQUINOX GOLD CORP COM 29446Y502 42289 12893 SH SOLE 0 0 0 12893 EQUITY RESIDENTIAL SH BEN INT 29476L107 525940 8914 SH SOLE 0 0 0 8914 ERICSSON ADR B SEK 10 294821608 82839 14185 SH SOLE 0 0 0 14185 ERIE INDTY CO CL A 29530P102 472856 1901 SH SOLE 0 0 0 1901 ESSENTIAL UTILS INC COM 29670G102 1363223 28561 SH SOLE 0 0 0 28561 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 206955 4698 SH SOLE 0 0 0 4698 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 265924 62424 SH SOLE 0 0 0 62424 ETF SER SOLUTIONS APTUS DEFINED 26922A388 1963345 76693 SH SOLE 0 0 0 76693 ETF SER SOLUTIONS DISTILLATE US 26922A321 1188876 29139 SH SOLE 0 0 0 29139 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1035445 34665 SH SOLE 0 0 0 34665 ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628 472924 12306 SH SOLE 0 0 0 12306 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 408199 22065 SH SOLE 0 0 0 22065 ETF SER SOLUTIONS US GLB JETS 26922A842 1262890 73940 SH SOLE 0 0 0 73940 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 413020 18911 SH SOLE 0 0 0 18911 ETSY INC COM 29786A106 1623129 13551 SH SOLE 0 0 0 13551 EVERBRIDGE INC COM 29978A104 556134 18801 SH SOLE 0 0 0 18801 EVERCORE INC CLASS A 29977A105 1548055 14192 SH SOLE 0 0 0 14192 EVERGY INC COM 30034W106 2006331 31882 SH SOLE 0 0 0 31882 EVERSOURCE ENERGY COM 30040W108 6147233 73321 SH SOLE 0 0 0 73321 EXCHANGE LISTED FDS TR CABANA TARGET 5 30151E731 281063 13146 SH SOLE 0 0 0 13146 EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 217128 10213 SH SOLE 0 0 0 10213 EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 10416915 471567 SH SOLE 0 0 0 471567 EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699 7624039 360987 SH SOLE 0 0 0 360987 EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681 3087827 141911 SH SOLE 0 0 0 141911 EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632 649427 33016 SH SOLE 0 0 0 33016 EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624 550455 27325 SH SOLE 0 0 0 27325 EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616 5616379 307410 SH SOLE 0 0 0 307410 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1845657 39837 SH SOLE 0 0 0 39837 EXELIXIS INC COM 30161Q104 210284 13110 SH SOLE 0 0 0 13110 EXELON CORP COM 30161N101 21007003 485936 SH SOLE 0 0 0 485936 EXLSERVICE HOLDINGS INC COM 302081104 593852 3505 SH SOLE 0 0 0 3505 EXPEDIA GROUP INC COM NEW 30212P303 785597 8968 SH SOLE 0 0 0 8968 EXPEDITORS INTL WASH INC COM 302130109 716939 6899 SH SOLE 0 0 0 6899 EXTRA SPACE STORAGE INC COM 30225T102 3270493 22221 SH SOLE 0 0 0 22221 EXXON MOBIL CORP COM 30231G102 113367531 1027811 SH SOLE 0 0 0 1027811 F N B CORP COM 302520101 176423 13519 SH SOLE 0 0 0 13519 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 330205 16502 SH SOLE 0 0 0 16502 F5 INC COM 315616102 5401516 37639 SH SOLE 0 0 0 37639 FACTSET RESH SYS INC COM 303075105 1382393 3446 SH SOLE 0 0 0 3446 FARMERS & MERCHANTS BANCORP COM 30779N105 677497 24926 SH SOLE 0 0 0 24926 FARMERS NATIONAL BANC CORP COM 309627107 143473 10161 SH SOLE 0 0 0 10161 FARMLAND PARTNERS INC COM 31154R109 583615 46839 SH SOLE 0 0 0 46839 FASTENAL CO COM 311900104 438481 9266 SH SOLE 0 0 0 9266 FASTLY INC CL A 31188V100 502727 61383 SH SOLE 0 0 0 61383 FATE THERAPEUTICS INC COM 31189P102 517930 51331 SH SOLE 0 0 0 51331 FATHOM HOLDINGS INC COM 31189V109 53006 12472 SH SOLE 0 0 0 12472 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 305751 3026 SH SOLE 0 0 0 3026 FEDEX CORP COM 31428X106 3801720 21950 SH SOLE 0 0 0 21950 FERGUSON PLC NEW SHS G3421J106 6667763 52514 SH SOLE 0 0 0 52514 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 6612799 161406 SH SOLE 0 0 0 161406 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1739861 30696 SH SOLE 0 0 0 30696 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 11923298 235127 SH SOLE 0 0 0 235127 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 10669969 447566 SH SOLE 0 0 0 447566 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 8629669 134881 SH SOLE 0 0 0 134881 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 4182260 91756 SH SOLE 0 0 0 91756 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1025724 33024 SH SOLE 0 0 0 33024 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1971391 20859 SH SOLE 0 0 0 20859 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 9397098 215283 SH SOLE 0 0 0 215283 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 3313772 69123 SH SOLE 0 0 0 69123 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 5960597 240250 SH SOLE 0 0 0 240250 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 364058 11620 SH SOLE 0 0 0 11620 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 7044024 157198 SH SOLE 0 0 0 157198 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 814945 18355 SH SOLE 0 0 0 18355 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 1013727 23674 SH SOLE 0 0 0 23674 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 1087313 24796 SH SOLE 0 0 0 24796 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 723900 15676 SH SOLE 0 0 0 15676 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 872877 23402 SH SOLE 0 0 0 23402 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 5045111 101963 SH SOLE 0 0 0 101963 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 812635 18051 SH SOLE 0 0 0 18051 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13062821 347231 SH SOLE 0 0 0 347231 FIDELITY NATL INFORMATION SV COM 31620M106 7436853 109607 SH SOLE 0 0 0 109607 FIFTH THIRD BANCORP COM 316773100 15082597 459695 SH SOLE 0 0 0 459695 FIRST FINL BANCORP OH COM 320209109 1676934 69209 SH SOLE 0 0 0 69209 FIRST HORIZON CORPORATION COM 320517105 572078 23350 SH SOLE 0 0 0 23350 FIRST MAJESTIC SILVER CORP COM 32076V103 229412 27507 SH SOLE 0 0 0 27507 FIRST SOLAR INC COM 336433107 377171 2518 SH SOLE 0 0 0 2518 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 4300311 87995 SH SOLE 0 0 0 87995 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 6909994 137897 SH SOLE 0 0 0 137897 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 408518 24317 SH SOLE 0 0 0 24317 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 254014 12868 SH SOLE 0 0 0 12868 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 2118786 118966 SH SOLE 0 0 0 118966 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 827724 17881 SH SOLE 0 0 0 17881 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 3107820 154063 SH SOLE 0 0 0 154063 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 956910 45502 SH SOLE 0 0 0 45502 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2804438 58756 SH SOLE 0 0 0 58756 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 903832 28087 SH SOLE 0 0 0 28087 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 7425227 303194 SH SOLE 0 0 0 303194 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 9345160 312756 SH SOLE 0 0 0 312756 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1972584 34240 SH SOLE 0 0 0 34240 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 726592 52997 SH SOLE 0 0 0 52997 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 739654 12129 SH SOLE 0 0 0 12129 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 746807 8561 SH SOLE 0 0 0 8561 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 288115 3662 SH SOLE 0 0 0 3662 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 24811491 1128821 SH SOLE 0 0 0 1128821 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3403597 54223 SH SOLE 0 0 0 54223 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 14705903 860498 SH SOLE 0 0 0 860498 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5162813 47483 SH SOLE 0 0 0 47483 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1142927 22188 SH SOLE 0 0 0 22188 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 812654 8877 SH SOLE 0 0 0 8877 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3264277 98292 SH SOLE 0 0 0 98292 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 609814 10065 SH SOLE 0 0 0 10065 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2784624 71936 SH SOLE 0 0 0 71936 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1069433 13476 SH SOLE 0 0 0 13476 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1285338 27238 SH SOLE 0 0 0 27238 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1605952 13041 SH SOLE 0 0 0 13041 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1017624 6602 SH SOLE 0 0 0 6602 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 8442146 112637 SH SOLE 0 0 0 112637 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 7534679 171555 SH SOLE 0 0 0 171555 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 373453 19320 SH SOLE 0 0 0 19320 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 11401997 244941 SH SOLE 0 0 0 244941 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 396538 8988 SH SOLE 0 0 0 8988 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 26119305 439423 SH SOLE 0 0 0 439423 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 37711667 795437 SH SOLE 0 0 0 795437 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 5601582 117680 SH SOLE 0 0 0 117680 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3377110 86726 SH SOLE 0 0 0 86726 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 12593509 282429 SH SOLE 0 0 0 282429 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 249014 9330 SH SOLE 0 0 0 9330 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 8806429 184312 SH SOLE 0 0 0 184312 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 677418 45252 SH SOLE 0 0 0 45252 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 10310028 420646 SH SOLE 0 0 0 420646 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 588907 22477 SH SOLE 0 0 0 22477 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 301725 11751 SH SOLE 0 0 0 11751 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 1918523 104381 SH SOLE 0 0 0 104381 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 207533 5810 SH SOLE 0 0 0 5810 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 453004 13226 SH SOLE 0 0 0 13226 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1146935 44028 SH SOLE 0 0 0 44028 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 1091694 39045 SH SOLE 0 0 0 39045 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 5977653 117002 SH SOLE 0 0 0 117002 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 214089 7673 SH SOLE 0 0 0 7673 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 18036391 748088 SH SOLE 0 0 0 748088 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 15961055 865567 SH SOLE 0 0 0 865567 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 25235155 574571 SH SOLE 0 0 0 574571 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 2942211 155508 SH SOLE 0 0 0 155508 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 5120284 175071 SH SOLE 0 0 0 175071 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 23298458 790851 SH SOLE 0 0 0 790851 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 1449445 47352 SH SOLE 0 0 0 47352 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 1461214 46008 SH SOLE 0 0 0 46008 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 4861477 265655 SH SOLE 0 0 0 265655 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 4536645 138565 SH SOLE 0 0 0 138565 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 14389032 473711 SH SOLE 0 0 0 473711 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 14988894 762018 SH SOLE 0 0 0 762018 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 457574 14591 SH SOLE 0 0 0 14591 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 16262969 539223 SH SOLE 0 0 0 539223 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 17812877 576282 SH SOLE 0 0 0 576282 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 15246983 444465 SH SOLE 0 0 0 444465 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 18345560 826005 SH SOLE 0 0 0 826005 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 5650047 180455 SH SOLE 0 0 0 180455 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 5802630 175784 SH SOLE 0 0 0 175784 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 11254557 367196 SH SOLE 0 0 0 367196 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 15970880 477170 SH SOLE 0 0 0 477170 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 1428097 67714 SH SOLE 0 0 0 67714 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 3104421 89581 SH SOLE 0 0 0 89581 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 4244457 136390 SH SOLE 0 0 0 136390 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1299108 36574 SH SOLE 0 0 0 36574 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1459049 44660 SH SOLE 0 0 0 44660 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 15892489 476757 SH SOLE 0 0 0 476757 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 594659 16716 SH SOLE 0 0 0 16716 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 250821 8016 SH SOLE 0 0 0 8016 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 15400505 437901 SH SOLE 0 0 0 437901 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 880117 27238 SH SOLE 0 0 0 27238 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 503595 13950 SH SOLE 0 0 0 13950 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 936845 30299 SH SOLE 0 0 0 30299 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 10743004 539172 SH SOLE 0 0 0 539172 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 2917578 165126 SH SOLE 0 0 0 165126 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 244395 7974 SH SOLE 0 0 0 7974 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 1956401 65749 SH SOLE 0 0 0 65749 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 2821645 169570 SH SOLE 0 0 0 169570 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 2349886 130840 SH SOLE 0 0 0 130840 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5334722 81062 SH SOLE 0 0 0 81062 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4150368 51834 SH SOLE 0 0 0 51834 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1113068 12673 SH SOLE 0 0 0 12673 FIRST TR MORNINGSTAR DIVID L SHS 336917109 27799669 760385 SH SOLE 0 0 0 760385 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 971268 10940 SH SOLE 0 0 0 10940 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2134601 20283 SH SOLE 0 0 0 20283 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 10186885 193704 SH SOLE 0 0 0 193704 FIRST TR S&P REIT INDEX FD COM 33734G108 824807 34396 SH SOLE 0 0 0 34396 FIRST TR VALUE LINE DIVID IN SHS 33734H106 8949995 224254 SH SOLE 0 0 0 224254 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1957386 21411 SH SOLE 0 0 0 21411 FIRSTENERGY CORP COM 337932107 12789028 304936 SH SOLE 0 0 0 304936 FISERV INC COM 337738108 4056483 40135 SH SOLE 0 0 0 40135 FIVE BELOW INC COM 33829M101 1544252 8731 SH SOLE 0 0 0 8731 FLEX LNG LTD SHS G35947202 890867 27252 SH SOLE 0 0 0 27252 FLEXSHARES TR HIG YLD VL ETF 33939L662 10021740 251487 SH SOLE 0 0 0 251487 FLEXSHARES TR US QT LW VLTY 33939L654 1973652 39264 SH SOLE 0 0 0 39264 FLEXSHARES TR MORNSTAR UPSTR 33939L407 438445 10086 SH SOLE 0 0 0 10086 FLEXSHARES TR QLT DIV DEF IDX 33939L845 2021440 39289 SH SOLE 0 0 0 39289 FLOWERS FOODS INC COM 343498101 724330 25203 SH SOLE 0 0 0 25203 FLUENT INC COM 34380C102 23544 21600 SH SOLE 0 0 0 21600 FMC CORP COM NEW 302491303 4155412 33297 SH SOLE 0 0 0 33297 FORD MTR CO DEL COM 345370860 6074478 522311 SH SOLE 0 0 0 522311 FORTINET INC COM 34959E109 9341176 191065 SH SOLE 0 0 0 191065 FORTUNA SILVER MINES INC COM 349915108 177863 47430 SH SOLE 0 0 0 47430 FORTUNE BRANDS INNOVATIONS I COM 34964C106 457741 8015 SH SOLE 0 0 0 8015 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 36329 34150 PRN SOLE 0 0 0 34150 FORWARD AIR CORP COM 349853101 977066 9315 SH SOLE 0 0 0 9315 FOUR CORNERS PPTY TR INC COM 35086T109 1525498 58831 SH SOLE 0 0 0 58831 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 3092905 238620 SH SOLE 0 0 0 238620 FRANKLIN ELEC INC COM 353514102 1514514 18991 SH SOLE 0 0 0 18991 FRANKLIN LTD DURATION INCOME COM 35472T101 136180 21929 SH SOLE 0 0 0 21929 FRANKLIN RESOURCES INC COM 354613101 14264068 540715 SH SOLE 0 0 0 540715 FREEPORT-MCMORAN INC CL B 35671D857 8666786 228073 SH SOLE 0 0 0 228073 FS BANCORP INC COM 30263Y104 1205392 36046 SH SOLE 0 0 0 36046 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 433232 91550 SH SOLE 0 0 0 91550 FS KKR CAP CORP COM 302635206 13771688 786954 SH SOLE 0 0 0 786954 FUELCELL ENERGY INC COM 35952H601 42300 15216 SH SOLE 0 0 0 15216 GABELLI DIVID & INCOME TR COM 36242H104 236948 11497 SH SOLE 0 0 0 11497 GABELLI EQUITY TR INC COM 362397101 69196 12627 SH SOLE 0 0 0 12627 GALECTIN THERAPEUTICS INC COM NEW 363225202 17561 15541 SH SOLE 0 0 0 15541 GALLAGHER ARTHUR J & CO COM 363576109 455279 2415 SH SOLE 0 0 0 2415 GAMESTOP CORP NEW CL A 36467W109 2269220 122926 SH SOLE 0 0 0 122926 GAMING & LEISURE PPTYS INC COM 36467J108 719202 13807 SH SOLE 0 0 0 13807 GARMIN LTD SHS H2906T109 7599108 82339 SH SOLE 0 0 0 82339 GARTNER INC COM 366651107 300173 893 SH SOLE 0 0 0 893 GATX CORP COM 361448103 1463639 13764 SH SOLE 0 0 0 13764 GEN DIGITAL INC COM 668771108 202496 9449 SH SOLE 0 0 0 9449 GENCO SHIPPING & TRADING LTD SHS Y2685T131 848538 55243 SH SOLE 0 0 0 55243 GENERAL DYNAMICS CORP COM 369550108 5801037 23381 SH SOLE 0 0 0 23381 GENERAL ELECTRIC CO COM NEW 369604301 2525129 30136 SH SOLE 0 0 0 30136 GENERAL MLS INC COM 370334104 17262780 205877 SH SOLE 0 0 0 205877 GENERAL MTRS CO COM 37045V100 2789273 82915 SH SOLE 0 0 0 82915 GENIUS BRANDS INTL INC COM 37229T301 9951 21400 SH SOLE 0 0 0 21400 GENUINE PARTS CO COM 372460105 21727111 125221 SH SOLE 0 0 0 125221 GERDAU SA SPON ADR REP PFD 373737105 849116 153270 SH SOLE 0 0 0 153270 GIBRALTAR INDS INC COM 374689107 930263 20276 SH SOLE 0 0 0 20276 GILEAD SCIENCES INC COM 375558103 27495571 320275 SH SOLE 0 0 0 320275 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 38381 22710 SH SOLE 0 0 0 22710 GLACIER BANCORP INC NEW COM 37637Q105 522614 10575 SH SOLE 0 0 0 10575 GLOBAL NET LEASE INC COM NEW 379378201 2263576 180078 SH SOLE 0 0 0 180078 GLOBAL PARTNERS LP COM UNITS 37946R109 324364 9329 SH SOLE 0 0 0 9329 GLOBAL PMTS INC COM 37940X102 749366 7545 SH SOLE 0 0 0 7545 GLOBAL X FDS S&P 500 COVERED 37954Y475 3555288 90304 SH SOLE 0 0 0 90304 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 758861 18618 SH SOLE 0 0 0 18618 GLOBAL X FDS GLOBX SUPDV US 37950E291 22822107 1214588 SH SOLE 0 0 0 1214588 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 325481 34570 SH SOLE 0 0 0 34570 GLOBAL X FDS GLBL X MLP ETF 37954Y343 1033045 25019 SH SOLE 0 0 0 25019 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7158079 449911 SH SOLE 0 0 0 449911 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 369937 17828 SH SOLE 0 0 0 17828 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 238415 11999 SH SOLE 0 0 0 11999 GLOBAL X FDS RUSSELL 2000 37954Y459 616327 32766 SH SOLE 0 0 0 32766 GLOBAL X FDS US INFR DEV ETF 37954Y673 1994930 75309 SH SOLE 0 0 0 75309 GLOBAL X FDS US PFD ETF 37954Y657 5652340 291809 SH SOLE 0 0 0 291809 GLOBAL X FDS GLOBAL X COPPER 37954Y830 338620 9557 SH SOLE 0 0 0 9557 GLOBAL X FDS GLOBAL X SILVER 37954Y848 428858 15224 SH SOLE 0 0 0 15224 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1148623 19598 SH SOLE 0 7 0 19591 GLOBAL X FDS SUPERDIVIDEND 37960A669 453278 18863 SH SOLE 0 0 0 18863 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 279157 13584 SH SOLE 0 0 0 13584 GLOBE LIFE INC COM 37959E102 15022995 124620 SH SOLE 0 0 0 124620 GLYCOMIMETICS INC COM 38000Q102 81501 26898 SH SOLE 0 0 0 26898 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 940128 108185 SH SOLE 0 0 0 108185 GOLDMAN SACHS BDC INC SHS 38147U107 344371 25100 SH SOLE 0 0 0 25100 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2261738 29709 SH SOLE 0 0 0 29709 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 367151 12757 SH SOLE 0 0 0 12757 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 367687 17578 SH SOLE 0 0 0 17578 GOLDMAN SACHS GROUP INC COM 38141G104 10933177 31840 SH SOLE 0 0 0 31840 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 10769863 595349 SH SOLE 0 0 0 595349 GOLUB CAP BDC INC COM 38173M102 570513 43352 SH SOLE 0 0 0 43352 GOODYEAR TIRE & RUBR CO COM 382550101 510647 50310 SH SOLE 0 0 0 50310 GRACO INC COM 384109104 3044641 45267 SH SOLE 0 0 0 45267 GRAINGER W W INC COM 384802104 1467253 2638 SH SOLE 0 0 0 2638 GRAPHIC PACKAGING HLDG CO COM 388689101 1914410 85851 SH SOLE 0 0 0 85851 GREIF INC CL B 397624206 452148 5780 SH SOLE 0 0 0 5780 GSK PLC SPONSORED ADR 37733W204 3514183 100005 SH SOLE 0 0 0 100005 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1553022 102038 SH SOLE 0 0 0 102038 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 168835 10320 SH SOLE 0 0 0 10320 HALEON PLC SPON ADS 405552100 669197 83650 SH SOLE 0 0 0 83650 HALLIBURTON CO COM 406216101 721591 18338 SH SOLE 0 0 0 18338 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 214754 9394 SH SOLE 0 0 0 9394 HANCOCK WHITNEY CORPORATION COM 410120109 697067 14405 SH SOLE 0 0 0 14405 HANESBRANDS INC COM 410345102 283587 44589 SH SOLE 0 0 0 44589 HANNON ARMSTRONG SUST INFR C COM 41068X100 227168 7839 SH SOLE 0 0 0 7839 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 89879382 2720320 SH SOLE 0 0 0 2720320 HARTFORD FINL SVCS GROUP INC COM 416515104 264029 3482 SH SOLE 0 0 0 3482 HASHICORP INC COM CL A 418100103 584994 21397 SH SOLE 0 0 0 21397 HAWAIIAN ELEC INDUSTRIES COM 419870100 485971 11612 SH SOLE 0 0 0 11612 HCA HEALTHCARE INC COM 40412C101 7499057 31251 SH SOLE 0 0 0 31251 HEALTHCARE RLTY TR CL A COM 42226K105 719465 37336 SH SOLE 0 0 0 37336 HEALTHPEAK PROPERTIES INC COM 42250P103 211276 8427 SH SOLE 0 0 0 8427 HEART TEST LABORATORIES INC COM 42254E104 129516 154204 SH SOLE 0 0 0 154204 HECLA MNG CO COM 422704106 79285 14260 SH SOLE 0 0 0 14260 HEICO CORP NEW CL A 422806208 11993692 100073 SH SOLE 0 0 0 100073 HEICO CORP NEW COM 422806109 1177804 7666 SH SOLE 0 0 0 7666 HELMERICH & PAYNE INC COM 423452101 1629510 32873 SH SOLE 0 0 0 32873 HENRY JACK & ASSOC INC COM 426281101 1207913 6880 SH SOLE 0 0 0 6880 HENRY SCHEIN INC COM 806407102 707249 8855 SH SOLE 0 0 0 8855 HERCULES CAPITAL INC COM 427096508 1858838 140608 SH SOLE 0 0 0 140608 HERITAGE FINL CORP WASH COM 42722X106 512067 16712 SH SOLE 0 0 0 16712 HERSHEY CO COM 427866108 1229233 5308 SH SOLE 0 0 0 5308 HESS CORP COM 42809H107 590479 4164 SH SOLE 0 0 0 4164 HESS MIDSTREAM LP CL A SHS 428103105 1253365 41891 SH SOLE 0 0 0 41891 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1586943 99432 SH SOLE 0 0 0 99432 HEXO CORP COM 428304406 13209 13078 SH SOLE 0 0 0 13078 HF SINCLAIR CORP COM 403949100 258140 4975 SH SOLE 0 0 0 4975 HIBBETT INC COM 428567101 589021 8634 SH SOLE 0 0 0 8634 HILTON WORLDWIDE HLDGS INC COM 43300A203 1251143 9901 SH SOLE 0 0 0 9901 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 528645 85128 SH SOLE 0 0 0 85128 HNI CORP COM 404251100 239902 8438 SH SOLE 0 0 0 8438 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 187923 10371 SH SOLE 0 0 0 10371 HOME DEPOT INC COM 437076102 48500346 153550 SH SOLE 0 0 0 153550 HONEYWELL INTL INC COM 438516106 17386775 81133 SH SOLE 0 0 0 81133 HORIZON THERAPEUTICS PUB L SHS G46188101 367915 3233 SH SOLE 0 0 0 3233 HORMEL FOODS CORP COM 440452100 2164283 47514 SH SOLE 0 0 0 47514 HOST HOTELS & RESORTS INC COM 44107P104 307931 19186 SH SOLE 0 0 0 19186 HOULIHAN LOKEY INC CL A 441593100 266041 3052 SH SOLE 0 0 0 3052 HP INC COM 40434L105 14259842 530698 SH SOLE 0 0 0 530698 HSBC HLDGS PLC SPON ADR NEW 404280406 835929 26827 SH SOLE 0 0 0 26827 HUBBELL INC COM 443510607 1080275 4603 SH SOLE 0 0 0 4603 HUBSPOT INC COM 443573100 9023458 31209 SH SOLE 0 0 0 31209 HUMANA INC COM 444859102 9841622 19215 SH SOLE 0 0 0 19215 HUMANIGEN INC COM NEW 444863203 4734 39450 SH SOLE 0 0 0 39450 HUNT J B TRANS SVCS INC COM 445658107 351820 2018 SH SOLE 0 0 0 2018 HUNTINGTON BANCSHARES INC COM 446150104 21550384 1528396 SH SOLE 0 0 0 1528396 HUNTINGTON INGALLS INDS INC COM 446413106 260569 1130 SH SOLE 0 0 0 1130 HUNTSMAN CORP COM 447011107 335468 12208 SH SOLE 0 0 0 12208 HYATT HOTELS CORP COM CL A 448579102 644094 7121 SH SOLE 0 0 0 7121 HYCROFT MINING HOLDING CORP COM CL A 44862P109 7750 14565 SH SOLE 0 0 0 14565 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 971991 19190 SH SOLE 0 0 0 19190 ICL GROUP LTD SHS M53213100 329484 45073 SH SOLE 0 0 0 45073 IDEAL PWR INC COM NEW 451622203 202232 18900 SH SOLE 0 0 0 18900 IDEXX LABS INC COM 45168D104 9804404 24033 SH SOLE 0 0 0 24033 ILLINOIS TOOL WKS INC COM 452308109 2788753 12659 SH SOLE 0 0 0 12659 ILLUMINA INC COM 452327109 361352 1787 SH SOLE 0 0 0 1787 INDEPENDENCE RLTY TR INC COM 45378A106 910049 53977 SH SOLE 0 0 0 53977 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 1016947 42145 SH SOLE 0 0 0 42145 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2042789 71778 SH SOLE 0 0 0 71778 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 275112 8670 SH SOLE 0 0 0 8670 ING GROEP N.V. SPONSORED ADR 456837103 781603 64224 SH SOLE 0 0 0 64224 INGERSOLL RAND INC COM 45687V106 676342 12944 SH SOLE 0 0 0 12944 INGREDION INC COM 457187102 847379 8653 SH SOLE 0 0 0 8653 INNOVATIVE INDL PPTYS INC COM 45781V101 206330 2036 SH SOLE 0 0 0 2036 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 25205636 838232 SH SOLE 0 0 0 838232 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 806588 29567 SH SOLE 0 0 0 29567 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 395049 12780 SH SOLE 0 0 0 12780 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 19732939 653625 SH SOLE 0 0 0 653625 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 3846426 122070 SH SOLE 0 0 0 122070 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1025373 36528 SH SOLE 0 0 0 36528 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 2749193 92477 SH SOLE 0 0 0 92477 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 701240 22947 SH SOLE 0 0 0 22947 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 416710 13995 SH SOLE 0 0 0 13995 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 2223252 73642 SH SOLE 0 0 0 73642 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 4440668 148567 SH SOLE 0 0 0 148567 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 281432 10260 SH SOLE 0 0 0 10260 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 799356 25049 SH SOLE 0 0 0 25049 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 524952 17308 SH SOLE 0 0 0 17308 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 4653153 159068 SH SOLE 0 0 0 159068 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 11300282 428041 SH SOLE 0 0 0 428041 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 24213508 854092 SH SOLE 0 0 0 854092 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 817088 27279 SH SOLE 0 0 0 27279 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 23601592 903753 SH SOLE 0 0 0 903753 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 202083 7991 SH SOLE 0 0 0 7991 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 10894395 387839 SH SOLE 0 0 0 387839 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 865815 29846 SH SOLE 0 0 0 29846 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 593335 18438 SH SOLE 0 0 0 18438 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 8472719 275803 SH SOLE 0 0 0 275803 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 5515527 195864 SH SOLE 0 0 0 195864 INNOVATOR ETFS TR US SML CP PWR B 45782C474 314205 10505 SH SOLE 0 0 0 10505 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 5606700 197419 SH SOLE 0 0 0 197419 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 5598845 212681 SH SOLE 0 0 0 212681 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 294617 9841 SH SOLE 0 0 0 9841 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 3286764 136607 SH SOLE 0 0 0 136607 INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 2959707 145690 SH SOLE 0 0 0 145690 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 4142410 155800 SH SOLE 0 0 0 155800 INSPERITY INC COM 45778Q107 272186 2396 SH SOLE 0 0 0 2396 INSTALLED BLDG PRODS INC COM 45780R101 600578 7016 SH SOLE 0 0 0 7016 INSULET CORP COM 45784P101 266129 904 SH SOLE 0 0 0 904 INTEL CORP COM 458140100 22321424 844549 SH SOLE 0 0 0 844549 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 329573 4555 SH SOLE 0 0 0 4555 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5138598 50089 SH SOLE 0 0 0 50089 INTERNATIONAL BUSINESS MACHS COM 459200101 37332218 264974 SH SOLE 0 0 0 264974 INTERNATIONAL PAPER CO COM 460146103 19045285 549965 SH SOLE 0 0 0 549965 INTERNATIONAL SEAWAYS INC COM Y41053102 609157 16455 SH SOLE 0 0 0 16455 INTERPUBLIC GROUP COS INC COM 460690100 18004916 540526 SH SOLE 0 0 0 540526 INTRA-CELLULAR THERAPIES INC COM 46116X101 589370 11137 SH SOLE 0 0 0 11137 INTUIT COM 461202103 5593709 14372 SH SOLE 0 0 0 14372 INTUITIVE SURGICAL INC COM NEW 46120E602 2496147 9407 SH SOLE 0 0 0 9407 INVENTRUST PPTYS CORP COM NEW 46124J201 3950174 159932 SH SOLE 0 0 0 159932 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 433165 13419 SH SOLE 0 0 0 13419 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 331389 6700 SH SOLE 0 0 0 6700 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 410459 16611 SH SOLE 0 0 0 16611 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 11755477 795364 SH SOLE 0 0 0 795364 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 783179 8115 SH SOLE 0 0 0 8115 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 388838 15774 SH SOLE 0 0 0 15774 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 571515 29384 SH SOLE 0 0 0 29384 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1920713 95321 SH SOLE 0 0 0 95321 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2123485 76357 SH SOLE 0 0 0 76357 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 313363 7544 SH SOLE 0 0 0 7544 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1379922 60154 SH SOLE 0 0 0 60154 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2116731 28628 SH SOLE 0 0 0 28628 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 659281 58970 SH SOLE 0 0 0 58970 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 4321764 59251 SH SOLE 0 0 0 59251 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 12144929 190061 SH SOLE 0 0 0 190061 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2085530 101585 SH SOLE 0 0 0 101585 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 281778 15093 SH SOLE 0 0 0 15093 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 245887 10982 SH SOLE 0 0 0 10982 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 3963642 172257 SH SOLE 0 0 0 172257 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5005446 114201 SH SOLE 0 0 0 114201 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 587913 13494 SH SOLE 0 0 0 13494 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 344120 6433 SH SOLE 0 0 0 6433 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 266034 5958 SH SOLE 0 0 0 5958 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 9759149 508024 SH SOLE 0 0 0 508024 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 3834326 182761 SH SOLE 0 0 0 182761 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 18353338 895936 SH SOLE 0 0 0 895936 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2512747 107797 SH SOLE 0 0 0 107797 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 641121 31833 SH SOLE 0 0 0 31833 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 363035 19183 SH SOLE 0 0 0 19183 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 441768 6642 SH SOLE 0 0 0 6642 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1107847 50083 SH SOLE 0 0 0 50083 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 268806 12158 SH SOLE 0 0 0 12158 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 441931 2479 SH SOLE 0 0 0 2479 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 4367717 25616 SH SOLE 0 0 0 25616 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 614508 5282 SH SOLE 0 0 0 5282 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 372938 4515 SH SOLE 0 0 0 4515 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5354125 37905 SH SOLE 0 0 0 37905 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 564242 3722 SH SOLE 0 0 0 3722 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1318540 5427 SH SOLE 0 0 0 5427 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 178099 12368 SH SOLE 0 0 0 12368 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 7262607 93134 SH SOLE 0 0 0 93134 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 5251927 61383 SH SOLE 0 0 0 61383 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 338524 2752 SH SOLE 0 0 0 2752 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 2249403 49275 SH SOLE 0 0 0 49275 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1252060 17622 SH SOLE 0 0 0 17622 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 517736 54845 SH SOLE 0 0 0 54845 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3033388 40284 SH SOLE 0 0 0 40284 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 2029195 43037 SH SOLE 0 0 0 43037 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 504427 1828 SH SOLE 0 0 0 1828 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 231350 5058 SH SOLE 0 0 0 5058 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 2191492 24154 SH SOLE 0 0 0 24154 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 360470 12186 SH SOLE 0 0 0 12186 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 280493 6375 SH SOLE 0 0 0 6375 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 353432 2278 SH SOLE 0 0 0 2278 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 311602 6046 SH SOLE 0 0 0 6046 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 298338 7783 SH SOLE 0 0 0 7783 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1300241 11466 SH SOLE 0 0 0 11466 INVESCO LTD SHS G491BT108 12787639 710819 SH SOLE 0 0 0 710819 INVESCO MUNI INCOME OPP TRST COM 46132X101 63342 10151 SH SOLE 0 0 0 10151 INVESCO QQQ TR UNIT SER 1 46090E103 173576550 651857 SH SOLE 0 0 0 651857 INVESCO SR INCOME TR COM 46131H107 93563 24429 SH SOLE 0 0 0 24429 INVITATION HOMES INC COM 46187W107 265431 8935 SH SOLE 0 0 0 8935 IQVIA HLDGS INC COM 46266C105 8620439 42074 SH SOLE 0 0 0 42074 IRON MTN INC DEL COM 46284V101 2796656 56101 SH SOLE 0 0 0 56101 ISHARES GOLD TR ISHARES NEW 464285204 9692775 280219 SH SOLE 0 0 0 280219 ISHARES GOLD TR SHARES REPRESENT 46436F103 32955356 1809740 SH SOLE 0 0 0 1809740 ISHARES INC ESG AWR MSCI EM 46434G863 775815 25800 SH SOLE 0 0 0 25800 ISHARES INC MSCI TURKEY ETF 464286715 932419 25201 SH SOLE 0 0 0 25201 ISHARES INC CUR HD MSCI EM 46434G509 1593345 69457 SH SOLE 0 0 0 69457 ISHARES INC MSCI GBL MIN VOL 464286525 3777486 39755 SH SOLE 0 0 0 39755 ISHARES INC MSCI EMERG MRKT 464286533 21663155 408354 SH SOLE 0 0 0 408354 ISHARES INC JP MRGN EM HI BD 464286285 358123 10239 SH SOLE 0 0 0 10239 ISHARES INC INTL HIGH YIELD 464286210 1080158 24397 SH SOLE 0 0 0 24397 ISHARES INC MSCI GBL ETF NEW 46434G848 218980 5341 SH SOLE 0 0 0 5341 ISHARES INC CORE MSCI EMKT 46434G103 122542636 2624039 SH SOLE 0 0 0 2624039 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 246183 11596 SH SOLE 0 0 0 11596 ISHARES SILVER TR ISHARES 46428Q109 19549740 887817 SH SOLE 0 0 0 887817 ISHARES TR US BR DEL SE ETF 464288794 1340848 13948 SH SOLE 0 0 0 13948 ISHARES TR US AER DEF ETF 464288760 533443 4769 SH SOLE 0 0 0 4769 ISHARES TR U.S. MED DVC ETF 464288810 14630986 278314 SH SOLE 0 0 0 278314 ISHARES TR U.S. INSRNCE ETF 464288786 1581526 17303 SH SOLE 0 0 0 17303 ISHARES TR EAFE VALUE ETF 464288877 76244249 1661819 SH SOLE 0 0 0 1661819 ISHARES TR EAFE GRWTH ETF 464288885 83906887 1001754 SH SOLE 0 0 0 1001754 ISHARES TR CORE S&P TTL STK 464287150 24618634 290314 SH SOLE 0 0 0 290314 ISHARES TR US HOME CONS ETF 464288752 217547 3590 SH SOLE 0 0 0 3590 ISHARES TR US HLTHCR PR ETF 464288828 3270128 12216 SH SOLE 0 0 0 12216 ISHARES TR US OIL GS EX ETF 464288851 7105738 76521 SH SOLE 0 0 0 76521 ISHARES TR 10-20 YR TRS ETF 464288653 5285778 48861 SH SOLE 0 0 0 48861 ISHARES TR SHORT TREAS BD 464288679 69774761 634778 SH SOLE 0 0 0 634778 ISHARES TR IBOXX HI YD ETF 464288513 25603819 347736 SH SOLE 0 0 0 347736 ISHARES TR USD INV GRDE ETF 464288620 71746389 1460932 SH SOLE 0 0 0 1460932 ISHARES TR ISHS 1-5YR INVS 464288646 7285794 146242 SH SOLE 0 0 0 146242 ISHARES TR MSCI KLD400 SOC 464288570 1287578 17935 SH SOLE 0 0 0 17935 ISHARES TR MBS ETF 464288588 28692012 309348 SH SOLE 0 0 0 309348 ISHARES TR PFD AND INCM SEC 464288687 6233313 204170 SH SOLE 0 0 0 204170 ISHARES TR INTL SEL DIV ETF 464288448 1811315 66691 SH SOLE 0 0 0 66691 ISHARES TR 3 7 YR TREAS BD 464288661 36052451 313800 SH SOLE 0 0 0 313800 ISHARES TR NATIONAL MUN ETF 464288414 50702129 480498 SH SOLE 0 0 0 480498 ISHARES TR MORTGE REL ETF 46435G342 762586 33609 SH SOLE 0 0 0 33609 ISHARES TR CORE US AGGBD ET 464287226 24927239 257008 SH SOLE 0 0 0 257008 ISHARES TR SELECT DIVID ETF 464287168 7372613 61133 SH SOLE 0 0 0 61133 ISHARES TR TIPS BD ETF 464287176 37993890 356951 SH SOLE 0 0 0 356951 ISHARES TR US TRSPRTION 464287192 1908186 8936 SH SOLE 0 0 0 8936 ISHARES TR 3YRTB ETF 464288125 1653805 23765 SH SOLE 0 0 0 23765 ISHARES TR CHINA LG-CAP ETF 464287184 2580111 91170 SH SOLE 0 0 0 91170 ISHARES TR CORE MSCI TOTAL 46432F834 8085162 139688 SH SOLE 0 0 0 139688 ISHARES TR CORE MSCI EAFE 46432F842 25474293 413275 SH SOLE 0 0 0 413275 ISHARES TR GNMA BOND ETF 46429B333 1079472 24813 SH SOLE 0 0 0 24813 ISHARES TR CORE 1 5 YR USD 46432F859 17756868 382361 SH SOLE 0 0 0 382361 ISHARES TR MSCI USA MIN VOL 46429B697 42815222 593831 SH SOLE 0 0 0 593831 ISHARES TR US TREAS BD ETF 46429B267 22750870 1001359 SH SOLE 0 0 0 1001359 ISHARES TR CMBS ETF 46429B366 6676463 145425 SH SOLE 0 0 0 145425 ISHARES TR MSCI EAFE MIN VL 46429B689 904502 14225 SH SOLE 0 0 0 14225 ISHARES TR MSCI USA VALUE 46432F388 1745412 19151 SH SOLE 0 0 0 19151 ISHARES TR MSCI USA MMENTM 46432F396 33465069 229323 SH SOLE 0 0 0 229323 ISHARES TR MSCI USA QLT FCT 46432F339 13694724 120171 SH SOLE 0 22 0 120149 ISHARES TR BLACKROCK ULTRA 46434V878 4862975 97182 SH SOLE 0 0 0 97182 ISHARES TR 0-5YR HI YL CP 46434V407 52993153 1295993 SH SOLE 0 0 0 1295993 ISHARES TR 0-5YR INVT GR CP 46434V100 29340031 613039 SH SOLE 0 0 0 613039 ISHARES TR MSCI INDIA SM CP 46429B614 582401 11252 SH SOLE 0 0 0 11252 ISHARES TR EXPONENTIAL TECH 46434V381 424817 8974 SH SOLE 0 0 0 8974 ISHARES TR HDG MSCI EAFE 46434V803 12518790 463659 SH SOLE 0 0 0 463659 ISHARES TR TRS FLT RT BD 46434V860 45303460 898700 SH SOLE 0 0 0 898700 ISHARES TR YLD OPTIM BD 46434V787 662736 30571 SH SOLE 0 0 0 30571 ISHARES TR CORE DIV GRWTH 46434V621 36000226 720005 SH SOLE 0 0 0 720005 ISHARES TR CORE MSCI EURO 46434V738 225899 4756 SH SOLE 0 0 0 4756 ISHARES TR CORE TOTAL USD 46434V613 29777629 662756 SH SOLE 0 0 0 662756 ISHARES TR GLOBAL REIT ETF 46434V647 2792626 122969 SH SOLE 0 0 0 122969 ISHARES TR MSCI EAFE SMCP 46435G839 1770190 68576 SH SOLE 0 0 0 68576 ISHARES TR IBONDS DEC23 ETF 46434VAX8 466966 18656 SH SOLE 0 0 0 18656 ISHARES TR IBONDS DEC24 ETF 46434VBG4 389347 15944 SH SOLE 0 0 0 15944 ISHARES TR CONV BD ETF 46435G102 5160076 74278 SH SOLE 0 0 0 74278 ISHARES TR MSCI INTL MOMENT 46434V449 1520474 49318 SH SOLE 0 0 0 49318 ISHARES TR MSCI INTL QUALTY 46434V456 5760792 177857 SH SOLE 0 0 0 177857 ISHARES TR U.S. UTILITS ETF 464287697 302996 3501 SH SOLE 0 0 0 3501 ISHARES TR CORE S&P MCP ETF 464287507 24542160 101460 SH SOLE 0 0 0 101460 ISHARES TR S&P MC 400VL ETF 464287705 8539592 84718 SH SOLE 0 0 0 84718 ISHARES TR S&P MC 400GR ETF 464287606 4731021 69268 SH SOLE 0 0 0 69268 ISHARES TR CORE S&P SCP ETF 464287804 49106527 518877 SH SOLE 0 0 0 518877 ISHARES TR SP SMCP600VL ETF 464287879 3389586 37122 SH SOLE 0 0 0 37122 ISHARES TR S&P SML 600 GWT 464287887 418156 3869 SH SOLE 0 0 0 3869 ISHARES TR S&P 500 VAL ETF 464287408 7455980 51396 SH SOLE 0 0 0 51396 ISHARES TR CORE S&P500 ETF 464287200 280597412 730323 SH SOLE 0 5 0 730318 ISHARES TR S&P 500 GRWT ETF 464287309 12618420 215699 SH SOLE 0 0 0 215699 ISHARES TR RUS 1000 ETF 464287622 1968691 9352 SH SOLE 0 0 0 9352 ISHARES TR RUS 1000 VAL ETF 464287598 3750935 24734 SH SOLE 0 0 0 24734 ISHARES TR RUS 1000 GRW ETF 464287614 8742335 40806 SH SOLE 0 0 0 40806 ISHARES TR RUSSELL 2000 ETF 464287655 84053297 482068 SH SOLE 0 0 0 482068 ISHARES TR RUS 2000 VAL ETF 464287630 957345 6904 SH SOLE 0 0 0 6904 ISHARES TR RUSSELL 3000 ETF 464287689 692962 3140 SH SOLE 0 0 0 3140 ISHARES TR CORE S&P US VLU 464287663 11508787 162945 SH SOLE 0 0 0 162945 ISHARES TR CORE S&P US GWT 464287671 9201027 112868 SH SOLE 0 0 0 112868 ISHARES TR MSCI EMG MKT ETF 464287234 1450679 38276 SH SOLE 0 0 0 38276 ISHARES TR ISHARES SEMICDTR 464287523 4219609 12126 SH SOLE 0 0 0 12126 ISHARES TR EXPANDED TECH 464287515 1616437 6318 SH SOLE 0 0 0 6318 ISHARES TR S&P 100 ETF 464287101 228096 1337 SH SOLE 0 0 0 1337 ISHARES TR 1 3 YR TREAS BD 464287457 22178070 273230 SH SOLE 0 0 0 273230 ISHARES TR 7-10 YR TRSY BD 464287440 56453091 589404 SH SOLE 0 0 0 589404 ISHARES TR 20 YR TR BD ETF 464287432 90396766 907963 SH SOLE 0 0 0 907963 ISHARES TR IBOXX INV CP ETF 464287242 10372027 98378 SH SOLE 0 0 0 98378 ISHARES TR COHEN STEER REIT 464287564 471822 8604 SH SOLE 0 0 0 8604 ISHARES TR GLOBAL ENERG ETF 464287341 3650610 93629 SH SOLE 0 0 0 93629 ISHARES TR GLOB HLTHCRE ETF 464287325 485821 5724 SH SOLE 0 0 0 5724 ISHARES TR GLOBAL TECH ETF 464287291 1659035 37007 SH SOLE 0 0 0 37007 ISHARES TR GBL COMM SVC ETF 464287275 2073849 38080 SH SOLE 0 0 0 38080 ISHARES TR U.S. BAS MTL ETF 464287838 1470533 11786 SH SOLE 0 0 0 11786 ISHARES TR US CONSM STAPLES 464287812 3529805 17407 SH SOLE 0 0 0 17407 ISHARES TR U.S. ENERGY ETF 464287796 7428857 159795 SH SOLE 0 0 0 159795 ISHARES TR U.S. FINLS ETF 464287788 4338283 57484 SH SOLE 0 0 0 57484 ISHARES TR US HLTHCARE ETF 464287762 5972198 21050 SH SOLE 0 0 0 21050 ISHARES TR US INDUSTRIALS 464287754 6054572 62768 SH SOLE 0 0 0 62768 ISHARES TR U.S. TECH ETF 464287721 19393448 260350 SH SOLE 0 0 0 260350 ISHARES TR RUS 2000 GRW ETF 464287648 4303238 20060 SH SOLE 0 0 0 20060 ISHARES TR MSCI EAFE ETF 464287465 5101155 77714 SH SOLE 0 38 0 77676 ISHARES TR LATN AMER 40 ETF 464287390 367785 16068 SH SOLE 0 0 0 16068 ISHARES TR ISHARES BIOTECH 464287556 3219488 24522 SH SOLE 0 0 0 24522 ISHARES TR EXPND TEC SC ETF 464287549 9995882 35700 SH SOLE 0 0 0 35700 ISHARES TR MSCI UK ETF NEW 46435G334 292128 9528 SH SOLE 0 0 0 9528 ISHARES TR RUS MID CAP ETF 464287499 36439198 540240 SH SOLE 0 0 0 540240 ISHARES TR RUS MD CP GR ETF 464287481 29102952 348121 SH SOLE 0 0 0 348121 ISHARES TR RUS MDCP VAL ETF 464287473 62530731 593609 SH SOLE 0 0 0 593609 ISHARES TR JPMORGAN USD EMG 464288281 10549558 124714 SH SOLE 0 0 0 124714 ISHARES TR ISHS 5-10YR INVT 464288638 6767493 136689 SH SOLE 0 0 0 136689 ISHARES TR EAFE SML CP ETF 464288273 2571296 45526 SH SOLE 0 0 0 45526 ISHARES TR CRE U S REIT ETF 464288521 1766745 35728 SH SOLE 0 0 0 35728 ISHARES TR RESIDENTIAL MULT 464288562 1661763 24316 SH SOLE 0 0 0 24316 ISHARES TR MSCI ACWI ETF 464288257 2211963 26060 SH SOLE 0 0 0 26060 ISHARES TR GL CLEAN ENE ETF 464288224 1968952 99192 SH SOLE 0 0 0 99192 ISHARES TR MODERT ALLOC ETF 464289875 7416167 195111 SH SOLE 0 0 0 195111 ISHARES TR CONSER ALLOC ETF 464289883 6655027 198007 SH SOLE 0 0 0 198007 ISHARES TR GRWT ALLOCAT ETF 464289867 1354929 28730 SH SOLE 0 0 0 28730 ISHARES TR SHRT NAT MUN ETF 464288158 1331892 12773 SH SOLE 0 0 0 12773 ISHARES TR AGGRES ALLOC ETF 464289859 2326059 38930 SH SOLE 0 0 0 38930 ISHARES TR INTL TREA BD ETF 464288117 1671141 42686 SH SOLE 0 0 0 42686 ISHARES TR 10+ YR INVST GRD 464289511 5528783 111042 SH SOLE 0 0 0 111042 ISHARES TR CORE LT USDB ETF 464289479 22614099 444081 SH SOLE 0 0 0 444081 ISHARES TR INDIA 50 ETF 464289529 579920 13706 SH SOLE 0 0 0 13706 ISHARES TR RUS TP200 VL ETF 464289420 116615746 1794917 SH SOLE 0 0 0 1794917 ISHARES TR RUS TP200 GR ETF 464289438 139087112 1153963 SH SOLE 0 0 0 1153963 ISHARES TR ESG AW MSCI EAFE 46435G516 513946 7818 SH SOLE 0 0 0 7818 ISHARES TR MSCI ACWI EXUS 46435G847 5374287 210657 SH SOLE 0 0 0 210657 ISHARES TR FLTG RATE NT ETF 46429B655 19295730 383384 SH SOLE 0 0 0 383384 ISHARES TR CORE INTL AGGR 46435G672 2792357 58725 SH SOLE 0 0 0 58725 ISHARES TR CORE HIGH DV ETF 46429B663 30863288 296079 SH SOLE 0 0 0 296079 ISHARES TR MSCI CHINA ETF 46429B671 236456 4978 SH SOLE 0 0 0 4978 ISHARES TR 0-5 YR TIPS ETF 46429B747 26645185 274806 SH SOLE 0 0 0 274806 ISHARES TR MSCI INDONIA ETF 46429B309 560088 25015 SH SOLE 0 0 0 25015 ISHARES TR CORE MSCI INTL 46435G326 67700957 1209378 SH SOLE 0 0 0 1209378 ISHARES TR IBONDS DEC2023 46435G318 351427 13863 SH SOLE 0 0 0 13863 ISHARES TR ESG AWR MSCI USA 46435G425 86017962 1014961 SH SOLE 0 0 0 1014961 ISHARES TR FALN ANGLS USD 46435G474 1218601 49516 SH SOLE 0 0 0 49516 ISHARES TR ESG AWRE 1 5 YR 46435G243 264097 11111 SH SOLE 0 0 0 11111 ISHARES TR ESG ADVNCD HY BD 46435G441 1966556 45501 SH SOLE 0 0 0 45501 ISHARES TR INVESTMENT GRADE 46435G219 795009 18356 SH SOLE 0 0 0 18356 ISHARES TR ESG AWRE USD ETF 46435G193 728565 32675 SH SOLE 0 0 0 32675 ISHARES TR HIGH YLD BD FCTR 46435G250 477568 10962 SH SOLE 0 0 0 10962 ISHARES TR BROAD USD HIGH 46435U853 1706861 49431 SH SOLE 0 0 0 49431 ISHARES TR ESG AWARE MSCI 46435U663 530330 16129 SH SOLE 0 0 0 16129 ISHARES TR US INFRASTRUC 46435U713 5913483 163086 SH SOLE 0 0 0 163086 ISHARES TR ESG EAFE ETF 46436E759 464040 8551 SH SOLE 0 0 0 8551 ISHARES TR ESG MSCI USA ETF 46436E767 789949 25765 SH SOLE 0 0 0 25765 ISHARES TR ESG ADV TTL USD 46436E619 1687993 40000 SH SOLE 0 0 0 40000 ISHARES TR US TECH BRKTHR 46436E502 709254 25961 SH SOLE 0 0 0 25961 ISHARES TR IBONDS 24 TRM TS 46436E874 823747 34539 SH SOLE 0 0 0 34539 ISHARES TR IBONDS 23 TRM TS 46436E882 1751978 70930 SH SOLE 0 0 0 70930 ISHARES TR 0-3 MNTH TREASRY 46436E718 5388860 53813 SH SOLE 0 0 0 53813 ISHARES TR CYBERSECURITY 46435U135 681711 20645 SH SOLE 0 0 0 20645 ISHARES TR RUSSELL 2000 ETF 464287655 1230654 265800 SH 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COM 701094104 3165035 10876 SH SOLE 0 0 0 10876 PARSONS CORP DEL COM 70202L102 255161 5517 SH SOLE 0 0 0 5517 PATHWARD FINANCIAL INC COM 59100U108 483108 11222 SH SOLE 0 0 0 11222 PATTERSON-UTI ENERGY INC COM 703481101 589713 35019 SH SOLE 0 0 0 35019 PAYCHEX INC COM 704326107 990628 8572 SH SOLE 0 0 0 8572 PAYCOM SOFTWARE INC COM 70432V102 213804 689 SH SOLE 0 0 0 689 PAYLOCITY HLDG CORP COM 70438V106 564908 2908 SH SOLE 0 0 0 2908 PAYPAL HLDGS INC COM 70450Y103 12401511 174130 SH SOLE 0 0 0 174130 PEMBINA PIPELINE CORP COM 706327103 822885 24238 SH SOLE 0 0 0 24238 PENNANTPARK FLOATING RATE CA COM 70806A106 487025 44356 SH SOLE 0 0 0 44356 PENNYMAC MTG INVT TR COM 70931T103 818861 66091 SH SOLE 0 0 0 66091 PENSKE AUTOMOTIVE GRP INC COM 70959W103 381910 3323 SH SOLE 0 0 0 3323 PEPSICO INC COM 713448108 36890047 204196 SH SOLE 0 0 0 204196 PERFORMANCE FOOD GROUP CO COM 71377A103 585477 10027 SH SOLE 0 0 0 10027 PERKINELMER INC COM 714046109 1549877 11053 SH SOLE 0 0 0 11053 PETIQ INC COM CL A 71639T106 276895 30032 SH SOLE 0 0 0 30032 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 846551 91125 SH SOLE 0 0 0 91125 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 910218 85467 SH SOLE 0 0 0 85467 PFIZER INC COM 717081103 50549892 986532 SH SOLE 0 0 0 986532 PG&E CORP COM 69331C108 189196 11636 SH SOLE 0 0 0 11636 PGIM ETF TR PGIM ULTRA SH BD 69344A107 16658490 339277 SH SOLE 0 0 0 339277 PHILIP MORRIS INTL INC COM 718172109 34679099 342645 SH SOLE 0 0 0 342645 PHILLIPS 66 COM 718546104 4727965 45426 SH SOLE 0 0 0 45426 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 10341710 324777 SH SOLE 0 0 0 324777 PHYSICIANS RLTY TR COM 71943U104 230399 15923 SH SOLE 0 0 0 15923 PIMCO CORPORATE & INCOME OPP COM 72201B101 308524 25689 SH SOLE 0 0 0 25689 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1863499 100839 SH SOLE 0 0 0 100839 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 504684 29048 SH SOLE 0 0 0 29048 PIMCO ETF TR 25YR+ ZERO U S 72201R882 916265 10493 SH SOLE 0 0 0 10493 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5346467 54196 SH SOLE 0 10 0 54186 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 412408 4620 SH SOLE 0 0 0 4620 PIMCO ETF TR ACTIVE BD ETF 72201R775 313725 3467 SH SOLE 0 0 0 3467 PIMCO MUN INCOME FD III COM 72201A103 493601 56671 SH SOLE 0 0 0 56671 PINNACLE FINL PARTNERS INC COM 72346Q104 957163 13040 SH SOLE 0 0 0 13040 PINNACLE WEST CAP CORP COM 723484101 356212 4685 SH SOLE 0 0 0 4685 PINTEREST INC CL A 72352L106 287065 11823 SH SOLE 0 0 0 11823 PIONEER NAT RES CO COM 723787107 13301784 58241 SH SOLE 0 0 0 58241 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 287012 24406 SH SOLE 0 0 0 24406 PLUG POWER INC COM NEW 72919P202 683715 55272 SH SOLE 0 0 0 55272 PNC FINL SVCS GROUP INC COM 693475105 5799013 36717 SH SOLE 0 0 0 36717 PNM RES INC COM 69349H107 652649 13377 SH SOLE 0 0 0 13377 POOL CORP COM 73278L105 249872 826 SH SOLE 0 0 0 826 POPULAR INC COM NEW 733174700 958390 14451 SH SOLE 0 0 0 14451 PPG INDS INC COM 693506107 1408135 11199 SH SOLE 0 0 0 11199 PPL CORP COM 69351T106 15494679 530277 SH SOLE 0 0 0 530277 PREFERRED BK LOS ANGELES CA COM NEW 740367404 543010 7277 SH SOLE 0 0 0 7277 PRICE T ROWE GROUP INC COM 74144T108 1294913 11873 SH SOLE 0 0 0 11873 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 18740017 223308 SH SOLE 0 0 0 223308 PROCORE TECHNOLOGIES INC COM 74275K108 583003 12357 SH SOLE 0 0 0 12357 PROCTER AND GAMBLE CO COM 742718109 54257512 357994 SH SOLE 0 0 0 357994 PROGRESSIVE CORP COM 743315103 12386150 95491 SH SOLE 0 0 0 95491 PROLOGIS INC. COM 74340W103 12585414 111642 SH SOLE 0 0 0 111642 PROSHARES TR SHORT QQQ NEW 74347B714 364682 24775 SH SOLE 0 0 0 24775 PROSHARES TR SHORT S&P 500 NE 74347B425 15138474 944384 SH SOLE 0 0 0 944384 PROSHARES TR S&P 500 DV ARIST 74348A467 4890486 54345 SH SOLE 0 0 0 54345 PROSHARES TR PET CARE ETF 74348A145 692511 14701 SH SOLE 0 0 0 14701 PROSHARES TR LARGE CAP CRE 74347R248 2274714 50651 SH SOLE 0 0 0 50651 PROSHARES TR SHRT HGH YIELD 74347R131 1019600 53663 SH SOLE 0 0 0 53663 PROSHARES TR ULTRAPRO QQQ 74347X831 550248 31806 SH SOLE 0 0 0 31806 PROSHARES TR BITCOIN STRATE 74347G440 130416 12504 SH SOLE 0 0 0 12504 PROSHARES TR II VIX MDTRM FUTR N 74347W338 3100348 102120 SH SOLE 0 0 0 102120 PROSPECT CAP CORP COM 74348T102 763734 109261 SH SOLE 0 0 0 109261 PRUDENTIAL FINL INC COM 744320102 21821925 219404 SH SOLE 0 0 0 219404 PTC INC COM 69370C100 2396696 19966 SH SOLE 0 0 0 19966 PUBLIC STORAGE COM 74460D109 2930405 10459 SH SOLE 0 0 0 10459 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 13972295 228045 SH SOLE 0 0 0 228045 PULTE GROUP INC COM 745867101 208995 4590 SH SOLE 0 0 0 4590 PURE CYCLE CORP COM NEW 746228303 443964 42363 SH SOLE 0 0 0 42363 PURPLE INNOVATION INC COM 74640Y106 372662 77800 SH SOLE 0 0 0 77800 PUTNAM MANAGED MUN INCOME TR COM 746823103 95833 15260 SH SOLE 0 0 0 15260 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 108554 29905 SH SOLE 0 0 0 29905 QCR HOLDINGS INC COM 74727A104 244676 4929 SH SOLE 0 0 0 4929 QORVO INC COM 74736K101 5742901 63359 SH SOLE 0 0 0 63359 QUALCOMM INC COM 747525103 15009662 136526 SH SOLE 0 0 0 136526 QUALTRICS INTL INC COM CL A 747601201 579111 55791 SH SOLE 0 0 0 55791 QUALYS INC COM 74758T303 636793 5674 SH SOLE 0 0 0 5674 QUANTA SVCS INC COM 74762E102 2037190 14296 SH SOLE 0 0 0 14296 QUEST DIAGNOSTICS INC COM 74834L100 507281 3243 SH SOLE 0 0 0 3243 QURATE RETAIL INC COM SER A 74915M100 333759 204760 SH SOLE 0 0 0 204760 RAMBUS INC DEL COM 750917106 1674585 46750 SH SOLE 0 0 0 46750 RAYMOND JAMES FINL INC COM 754730109 687872 6438 SH SOLE 0 0 0 6438 RAYTHEON TECHNOLOGIES CORP COM 75513E101 12051636 119418 SH SOLE 0 0 0 119418 RBB FD INC MOTLEY FOL ETF 74933W601 214768 7053 SH SOLE 0 0 0 7053 READY CAPITAL CORP COM 75574U101 501185 44990 SH SOLE 0 0 0 44990 REALTY INCOME CORP COM 756109104 4083568 64379 SH SOLE 0 0 0 64379 REAVES UTIL INCOME FD COM SH BEN INT 756158101 802537 28388 SH SOLE 0 0 0 28388 REGAL REXNORD CORPORATION COM 758750103 1347920 11235 SH SOLE 0 0 0 11235 REGENERON PHARMACEUTICALS COM 75886F107 3287686 4557 SH SOLE 0 0 0 4557 REGIONS FINANCIAL CORP NEW COM 7591EP100 2582130 119765 SH SOLE 0 0 0 119765 RELIANCE STEEL & ALUMINUM CO COM 759509102 227307 1123 SH SOLE 0 0 0 1123 REPUBLIC SVCS INC COM 760759100 4023254 31190 SH SOLE 0 0 0 31190 RESMED INC COM 761152107 935839 4496 SH SOLE 0 0 0 4496 RH COM 74967X103 611865 2290 SH SOLE 0 0 0 2290 RIO TINTO PLC SPONSORED ADR 767204100 805476 11313 SH SOLE 0 0 0 11313 RIOT BLOCKCHAIN INC COM 767292105 180165 53146 SH SOLE 0 0 0 53146 RITHM CAPITAL CORP COM NEW 64828T201 226944 27778 SH SOLE 0 0 0 27778 RIVERNORTH MANAGED DUR MUN I COM 76882H105 232762 16164 SH SOLE 0 0 0 16164 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 215029 11667 SH SOLE 0 0 0 11667 RLI CORP COM 749607107 1051908 8013 SH SOLE 0 0 0 8013 ROBERT HALF INTL INC COM 770323103 804431 10896 SH SOLE 0 0 0 10896 ROCKWELL AUTOMATION INC COM 773903109 3398160 13193 SH SOLE 0 0 0 13193 ROKU INC COM CL A 77543R102 581915 14298 SH SOLE 0 0 0 14298 ROLLINS INC COM 775711104 1064594 29135 SH SOLE 0 0 0 29135 ROPER TECHNOLOGIES INC COM 776696106 957351 2216 SH SOLE 0 0 0 2216 ROSS STORES INC COM 778296103 1196307 10307 SH SOLE 0 0 0 10307 ROYAL BK CDA SUSTAINABL COM 780087102 248244 2640 SH SOLE 0 0 0 2640 ROYAL CARIBBEAN GROUP COM V7780T103 1643492 33249 SH SOLE 0 0 0 33249 RPC INC COM 749660106 637868 71751 SH SOLE 0 0 0 71751 RPM INTL INC COM 749685103 564092 5789 SH SOLE 0 0 0 5789 RYDER SYS INC COM 783549108 2080694 24898 SH SOLE 0 0 0 24898 RYMAN HOSPITALITY PPTYS INC COM 78377T107 340450 4163 SH SOLE 0 0 0 4163 S&P GLOBAL INC COM 78409V104 19515260 58265 SH SOLE 0 0 0 58265 SAB BIOTHERAPEUTICS INC COM 78397T103 11031 18700 SH SOLE 0 0 0 18700 SABRA HEALTH CARE REIT INC COM 78573L106 383446 30848 SH SOLE 0 0 0 30848 SACHEM CAP CORP COM 78590A109 233920 70885 SH SOLE 0 0 0 70885 SALESFORCE INC COM 79466L302 11902228 89767 SH SOLE 0 0 0 89767 SAMSARA INC COM CL A 79589L106 569369 45806 SH SOLE 0 0 0 45806 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 574546 50312 SH SOLE 0 0 0 50312 SANOFI SPONSORED ADR 80105N105 1088376 22473 SH SOLE 0 0 0 22473 SAP SE SPON ADR 803054204 425593 4124 SH SOLE 0 0 0 4124 SBA COMMUNICATIONS CORP NEW CL A 78410G104 214735 766 SH SOLE 0 0 0 766 SCHLUMBERGER LTD COM STK 806857108 7656831 143225 SH SOLE 0 0 0 143225 SCHWAB CHARLES CORP COM 808513105 8635069 103712 SH SOLE 0 0 0 103712 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 326401 13172 SH SOLE 0 0 0 13172 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2214205 41433 SH SOLE 0 0 0 41433 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9542613 126325 SH SOLE 0 0 0 126325 SCHWAB STRATEGIC TR US TIPS ETF 808524870 21768632 420325 SH SOLE 0 0 0 420325 SCHWAB STRATEGIC TR US REIT ETF 808524847 1689528 87586 SH SOLE 0 0 0 87586 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 482044 7347 SH SOLE 0 0 0 7347 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 521313 10807 SH SOLE 0 0 0 10807 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 285989 5809 SH SOLE 0 0 0 5809 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5275073 115555 SH SOLE 0 0 0 115555 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 365338 15435 SH SOLE 0 0 0 15435 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9298676 229540 SH SOLE 0 0 0 229540 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9149070 164670 SH SOLE 0 0 0 164670 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2629442 39828 SH SOLE 0 0 0 39828 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 37091840 827758 SH SOLE 0 0 0 827758 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 38952738 1209337 SH SOLE 0 0 0 1209337 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 48857793 1082122 SH SOLE 0 0 0 1082122 SCIENCE APPLICATIONS INTL CO COM 808625107 1087744 9806 SH SOLE 0 0 0 9806 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2676951 50883 SH SOLE 0 0 0 50883 SEI INVTS CO COM 784117103 787983 13516 SH SOLE 0 0 0 13516 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 25330979 359305 SH SOLE 0 0 0 359305 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4033073 51919 SH SOLE 0 0 0 51919 SELECT SECTOR SPDR TR ENERGY 81369Y506 26214942 299694 SH SOLE 0 0 0 299694 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11699236 342083 SH SOLE 0 0 0 342083 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8108096 82559 SH SOLE 0 0 0 82559 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15201836 122162 SH SOLE 0 0 0 122162 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16365578 219525 SH SOLE 0 0 0 219525 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 28441519 209360 SH SOLE 0 0 0 209360 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6312614 48874 SH SOLE 0 0 0 48874 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4485940 121471 SH SOLE 0 0 0 121471 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4854076 101148 SH SOLE 0 0 0 101148 SEMPRA COM 816851109 11209281 72533 SH SOLE 0 0 0 72533 SENSEONICS HLDGS INC COM 81727U105 22914 22247 SH SOLE 0 0 0 22247 SENTINELONE INC CL A 81730H109 321622 22044 SH SOLE 0 0 0 22044 SERVICE CORP INTL COM 817565104 484504 7008 SH SOLE 0 0 0 7008 SERVICENOW INC COM 81762P102 5274260 13584 SH SOLE 0 0 0 13584 SFL CORPORATION LTD SHS G7738W106 527749 57240 SH SOLE 0 0 0 57240 SHELL PLC SPON ADS 780259305 1970061 34593 SH SOLE 0 0 0 34593 SHERWIN WILLIAMS CO COM 824348106 4211829 17747 SH SOLE 0 0 0 17747 SHIFT4 PMTS INC CL A 82452J109 806287 14416 SH SOLE 0 0 0 14416 SHOPIFY INC CL A 82509L107 8170333 235388 SH SOLE 0 0 0 235388 SHYFT GROUP INC COM 825698103 576752 23200 SH SOLE 0 0 0 23200 SIGMA ADDITIVE SOLUTIONS INC COM 826598500 6003 15003 SH SOLE 0 0 0 15003 SIMON PPTY GROUP INC NEW COM 828806109 2212334 18832 SH SOLE 0 0 0 18832 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 945518 36352 SH SOLE 0 0 0 36352 SIRIUS XM HOLDINGS INC COM 82968B103 516181 88387 SH SOLE 0 0 0 88387 SITIO ROYALTIES CORP CLASS A COM 82983N108 950065 32931 SH SOLE 0 0 0 32931 SIXTH STREET SPECIALTY LENDI COM 83012A109 900490 50589 SH SOLE 0 0 0 50589 SK TELECOM LTD SPONSORED ADR 78440P306 794074 38566 SH SOLE 0 0 0 38566 SKYWORKS SOLUTIONS INC COM 83088M102 355443 3900 SH SOLE 0 0 0 3900 SMUCKER J M CO COM NEW 832696405 2496314 15754 SH SOLE 0 0 0 15754 SNOWFLAKE INC CL A 833445109 1154268 8041 SH SOLE 0 0 0 8041 SOFI TECHNOLOGIES INC COM 83406F102 332146 72049 SH SOLE 0 0 0 72049 SOLAREDGE TECHNOLOGIES INC COM 83417M104 213812 755 SH SOLE 0 0 0 755 SONOCO PRODS CO COM 835495102 12862051 211861 SH SOLE 0 0 0 211861 SONY GROUP CORPORATION SPONSORED ADR 835699307 3986782 52265 SH SOLE 0 0 0 52265 SORRENTO THERAPEUTICS INC COM NEW 83587F202 11701 13207 SH SOLE 0 0 0 13207 SOUTHERN CO COM 842587107 27430269 384124 SH SOLE 0 0 0 384124 SOUTHERN COPPER CORP COM 84265V105 3291276 54500 SH SOLE 0 0 0 54500 SOUTHSTATE CORPORATION COM 840441109 491148 6432 SH SOLE 0 0 0 6432 SOUTHWEST AIRLS CO COM 844741108 8015273 238054 SH SOLE 0 0 0 238054 SOUTHWESTERN ENERGY CO COM 845467109 2508881 428869 SH SOLE 0 0 0 428869 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 44501477 134312 SH SOLE 0 0 0 134312 SPDR GOLD TR GOLD SHS 78463V107 43594655 256983 SH SOLE 0 0 0 256983 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2719510 113030 SH SOLE 0 0 0 113030 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2827867 96153 SH SOLE 0 0 0 96153 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2455872 74511 SH SOLE 0 0 0 74511 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1163069 33527 SH SOLE 0 0 0 33527 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 24075294 410211 SH SOLE 0 0 0 410211 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 412862 10094 SH SOLE 0 0 0 10094 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 622368 12717 SH SOLE 0 0 0 12717 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 18260557 615041 SH SOLE 0 0 0 615041 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 351734 6487 SH SOLE 0 0 0 6487 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 19730608 822109 SH SOLE 0 0 0 822109 SPDR S&P 500 ETF TR TR UNIT 78462F103 194632 5700 SH Call SOLE 0 0 0 5700 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 600 SH Call SOLE 0 0 0 600 SPDR S&P 500 ETF TR TR UNIT 78462F103 1506 300 SH Call SOLE 0 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1500 SH Call SOLE 0 0 0 1500 SPDR S&P 500 ETF TR TR UNIT 78462F103 36 3600 SH Call SOLE 0 0 0 3600 SPDR S&P 500 ETF TR TR UNIT 78462F103 95937 3800 SH Call SOLE 0 0 0 3800 SPDR S&P 500 ETF TR TR UNIT 78462F103 79 200 SH Call SOLE 0 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 1622 200 SH Call SOLE 0 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 1406 200 SH Call SOLE 0 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 231150 27600 SH Put SOLE 0 0 0 27600 SPDR S&P 500 ETF TR TR UNIT 78462F103 31073 400 SH Put SOLE 0 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 2763 300 SH Call SOLE 0 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 39510 3000 SH Put SOLE 0 0 0 3000 SPDR S&P 500 ETF TR TR UNIT 78462F103 184705 6100 SH Call SOLE 0 0 0 6100 SPDR S&P 500 ETF TR TR UNIT 78462F103 137706 4200 SH Call SOLE 0 0 0 4200 SPDR S&P 500 ETF TR TR UNIT 78462F103 3036 100 SH Call SOLE 0 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 3558 200 SH Call SOLE 0 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 1655 100 SH Put SOLE 0 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 1756389 86800 SH Put SOLE 0 0 0 86800 SPDR S&P 500 ETF TR TR UNIT 78462F103 26800 2000 SH Put SOLE 0 0 0 2000 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 100 SH Put SOLE 0 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 186037295 486461 SH SOLE 0 0 0 486461 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6211015 14027 SH SOLE 0 0 0 14027 SPDR SER TR PORTFOLIO S&P600 78468R853 10008820 270728 SH SOLE 0 0 0 270728 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1628172 88248 SH SOLE 0 0 0 88248 SPDR SER TR SSGA US LRG ETF 78468R804 10205653 75246 SH SOLE 0 0 0 75246 SPDR SER TR PORTFLI HIGH YLD 78468R606 8995252 402652 SH SOLE 0 0 0 402652 SPDR SER TR BLOOMBERG INVT 78468R200 28505783 937999 SH SOLE 0 0 0 937999 SPDR SER TR PORTFOLIO SH TSR 78468R101 48168844 1667319 SH SOLE 0 0 0 1667319 SPDR SER TR BLOOMBERG SHT TE 78468R408 2449147 101037 SH SOLE 0 0 0 101037 SPDR SER TR PRTFLO S&P500 VL 78464A508 76941065 1978428 SH SOLE 0 0 0 1978428 SPDR SER TR S&P 600 SMCP VAL 78464A300 503954 6790 SH SOLE 0 0 0 6790 SPDR SER TR S&P 600 SMCP GRW 78464A201 14931435 206692 SH SOLE 0 0 0 206692 SPDR SER TR PRTFLO S&P500 GW 78464A409 83126587 1640548 SH SOLE 0 0 0 1640548 SPDR SER TR PORTFOLI S&P1500 78464A805 11167780 236155 SH SOLE 0 0 0 236155 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2533100 53919 SH SOLE 0 0 0 53919 SPDR SER TR S&P 400 MDCP VAL 78464A839 12246225 189219 SH SOLE 0 0 0 189219 SPDR SER TR S&P BIOTECH 78464A870 5546500 66825 SH SOLE 0 0 0 66825 SPDR SER TR S&P HOMEBUILD 78464A888 524875 8702 SH SOLE 0 0 0 8702 SPDR SER TR S&P DIVID ETF 78464A763 5521930 44137 SH SOLE 0 0 0 44137 SPDR SER TR S&P OILGAS EXP 78468R556 2001775 14732 SH SOLE 0 0 0 14732 SPDR SER TR PORTFOLIO S&P400 78464A847 2391265 56265 SH SOLE 0 0 0 56265 SPDR SER TR BLOOMBERG INTL T 78464A516 2624217 116996 SH SOLE 0 0 0 116996 SPDR SER TR BBG CONV SEC ETF 78464A359 3446803 53572 SH SOLE 0 0 0 53572 SPDR SER TR NUVEEN BLMBRG MU 78468R721 344578 7553 SH SOLE 0 0 0 7553 SPDR SER TR S&P 400 MDCP GRW 78464A821 32935405 504062 SH SOLE 0 0 0 504062 SPDR SER TR S&P REGL BKG 78464A698 575317 9794 SH SOLE 0 0 0 9794 SPDR SER TR S&P BK ETF 78464A797 303477 6722 SH SOLE 0 0 0 6722 SPDR SER TR S&P TRANSN ETF 78464A532 672283 10003 SH SOLE 0 0 0 10003 SPDR SER TR BLOOMBERG EMERGI 78464A391 867387 42188 SH SOLE 0 0 0 42188 SPDR SER TR PORTFOLIO CRPORT 78464A144 17816857 627796 SH SOLE 0 0 0 627796 SPDR SER TR NUVEEN BLOOMBERG 78464A284 478945 9780 SH SOLE 0 0 0 9780 SPDR SER TR PORTFOLIO SHORT 78464A474 51039705 1737226 SH SOLE 0 0 0 1737226 SPDR SER TR PORT MTG BK ETF 78464A383 6554277 302040 SH SOLE 0 0 0 302040 SPDR SER TR BLOOMBERG INTL 78464A151 934665 33718 SH SOLE 0 0 0 33718 SPDR SER TR PRTFLO S&P500 HI 78468R788 1761890 44515 SH SOLE 0 0 0 44515 SPDR SER TR AEROSPACE DEF 78464A631 1096350 9962 SH SOLE 0 0 0 9962 SPDR SER TR RUSSELL YIELD 78468R770 2450630 26154 SH SOLE 0 0 0 26154 SPDR SER TR PORTFOLIO AGRGTE 78464A649 20438491 813310 SH SOLE 0 0 0 813310 SPDR SER TR S&P 600 SML CAP 78464A813 661574 8047 SH SOLE 0 0 0 8047 SPDR SER TR PORTFOLIO S&P500 78464A854 345545325 7682199 SH SOLE 0 0 0 7682199 SPDR SER TR PORTFOLIO LN TSR 78464A664 25596001 881709 SH SOLE 0 0 0 881709 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 490126422 5358330 SH SOLE 0 0 0 5358330 SPDR SER TR S&P PHARMAC 78464A722 679893 16603 SH SOLE 0 0 0 16603 SPDR SER TR PORTFLI INTRMDIT 78464A672 11391028 403365 SH SOLE 0 0 0 403365 SPDR SER TR S&P SEMICNDCTR 78464A862 1265988 7570 SH SOLE 0 0 0 7570 SPDR SER TR PORTFLI TIPS ETF 78464A656 2139762 83065 SH SOLE 0 0 0 83065 SPDR SER TR BLOOMBERG HIGH Y 78468R622 4968669 55207 SH SOLE 0 0 0 55207 SPDR SER TR PORTFOLIO LN COR 78464A367 18683803 832241 SH SOLE 0 0 0 832241 SPDR SER TR ICE PFD SEC ETF 78464A292 265153 8079 SH SOLE 0 0 0 8079 SPDR SER TR PORTFOLIO INTRMD 78464A375 9263873 291042 SH SOLE 0 0 0 291042 SPIRE INC COM 84857L101 633168 9195 SH SOLE 0 0 0 9195 SPLUNK INC COM 848637104 942195 10944 SH SOLE 0 0 0 10944 SPOK HLDGS INC COM 84863T106 217341 26537 SH SOLE 0 0 0 26537 SPROTT FDS TR URANIUM MINERS E 85208P303 2256904 71106 SH SOLE 0 0 0 71106 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 607970 33908 SH SOLE 0 0 0 33908 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1483123 105186 SH SOLE 0 0 0 105186 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6669639 163072 SH SOLE 0 0 0 163072 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 538770 13474 SH SOLE 0 0 0 13474 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 9510732 244429 SH SOLE 0 0 0 244429 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 7241198 282827 SH SOLE 0 0 0 282827 SSR MNG INC COM 784730103 228923 14609 SH SOLE 0 0 0 14609 STAG INDL INC COM 85254J102 730347 22604 SH SOLE 0 0 0 22604 STANLEY BLACK & DECKER INC COM 854502101 417010 5551 SH SOLE 0 0 0 5551 STARBUCKS CORP COM 855244109 10210009 102923 SH SOLE 0 0 0 102923 STARWOOD PPTY TR INC COM 85571B105 473123 25811 SH SOLE 0 0 0 25811 STATE STR CORP COM 857477103 314456 4054 SH SOLE 0 0 0 4054 STEEL DYNAMICS INC COM 858119100 2974620 30446 SH SOLE 0 0 0 30446 STERIS PLC SHS USD G8473T100 1149590 6224 SH SOLE 0 0 0 6224 STOCK YDS BANCORP INC COM 861025104 490997 7556 SH SOLE 0 0 0 7556 STONEX GROUP INC COM 861896108 317921 3336 SH SOLE 0 0 0 3336 STORE CAP CORP COM 862121100 765425 23875 SH SOLE 0 0 0 23875 STRATEGY SHS NS 7HANDL IDX 86280R506 1100186 56189 SH SOLE 0 0 0 56189 STRATEGY SHS DAY HAGAN NED 86280R803 366767 12037 SH SOLE 0 0 0 12037 STRYKER CORPORATION COM 863667101 3334852 13640 SH SOLE 0 0 0 13640 STRYVE FOODS INC CLASS A COM 863685103 32182 44170 SH SOLE 0 0 0 44170 STURM RUGER & CO INC COM 864159108 498962 9857 SH SOLE 0 0 0 9857 SUN CMNTYS INC COM 866674104 432915 3027 SH SOLE 0 0 0 3027 SUN LIFE FINANCIAL INC. COM 866796105 1281624 27609 SH SOLE 0 0 0 27609 SUNCOR ENERGY INC NEW COM 867224107 286227 9021 SH SOLE 0 0 0 9021 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1643166 38125 SH SOLE 0 0 0 38125 SUNPOWER CORP COM 867652406 3017211 167344 SH SOLE 0 0 0 167344 SUPER MICRO COMPUTER INC COM 86800U104 380041 4629 SH SOLE 0 0 0 4629 SVB FINANCIAL GROUP COM 78486Q101 481335 2091 SH SOLE 0 0 0 2091 SYNCHRONY FINANCIAL COM 87165B103 1045361 31813 SH SOLE 0 0 0 31813 SYNOPSYS INC COM 871607107 1133160 3549 SH SOLE 0 0 0 3549 SYNOVUS FINL CORP COM NEW 87161C501 508338 13538 SH SOLE 0 0 0 13538 SYSCO CORP COM 871829107 2126132 27811 SH SOLE 0 0 0 27811 T-MOBILE US INC COM 872590104 7021500 50154 SH SOLE 0 0 0 50154 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 985594 13231 SH SOLE 0 0 0 13231 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9893907 95015 SH SOLE 0 0 0 95015 TANGER FACTORY OUTLET CTRS I COM 875465106 274554 15304 SH SOLE 0 0 0 15304 TAPESTRY INC COM 876030107 1686243 44282 SH SOLE 0 0 0 44282 TARGET CORP COM 87612E106 10651264 71466 SH SOLE 0 0 0 71466 TC ENERGY CORP COM 87807B107 1550899 38909 SH SOLE 0 0 0 38909 TE CONNECTIVITY LTD SHS H84989104 2391858 20835 SH SOLE 0 0 0 20835 TECHNIPFMC PLC COM G87110105 3139059 257511 SH SOLE 0 0 0 257511 TECNOGLASS INC ORD SHS G87264100 240842 7827 SH SOLE 0 0 0 7827 TEGNA INC COM 87901J105 356988 16847 SH SOLE 0 0 0 16847 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 355574 19754 SH SOLE 0 0 0 19754 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 395369 19958 SH SOLE 0 0 0 19958 TELADOC HEALTH INC COM 87918A105 349287 14769 SH SOLE 0 0 0 14769 TELEDYNE TECHNOLOGIES INC COM 879360105 1759614 4400 SH SOLE 0 0 0 4400 TELLURIAN INC NEW COM 87968A104 23292 13864 SH SOLE 0 0 0 13864 TERADYNE INC COM 880770102 241057 2760 SH SOLE 0 0 0 2760 TEREX CORP NEW COM 880779103 985892 23078 SH SOLE 0 0 0 23078 TESLA INC COM 88160R101 28698689 232982 SH SOLE 0 0 0 232982 TETRA TECH INC NEW COM 88162G103 1141084 7859 SH SOLE 0 0 0 7859 TEXAS INSTRS INC COM 882508104 6632074 40141 SH SOLE 0 0 0 40141 TEXAS PACIFIC LAND CORPORATI COM 88262P102 401271 171 SH SOLE 0 0 0 171 TEXAS ROADHOUSE INC COM 882681109 570954 6278 SH SOLE 0 0 0 6278 TEXTRON INC COM 883203101 635802 8980 SH SOLE 0 0 0 8980 THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 8380 18800 SH SOLE 0 0 0 18800 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 2912468 490888 SH SOLE 0 0 0 490888 THE TRADE DESK INC COM CL A 88339J105 3462388 77234 SH SOLE 0 0 0 77234 THE VALENS COMPANY INC COM NEW 91914P603 8067 12223 SH SOLE 0 0 0 12223 THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8 12181 14000 PRN SOLE 0 0 0 14000 THERMO FISHER SCIENTIFIC INC COM 883556102 13490856 24498 SH SOLE 0 0 0 24498 TIDAL ETF TR SOFI SELCT 500 886364207 2075384 156161 SH SOLE 0 0 0 156161 TIDAL ETF TR SOFI WEEKLY INM 886364884 268355 2893 SH SOLE 0 0 0 2893 TIDAL ETF TR RPAR RISK PARI 886364603 958867 51469 SH SOLE 0 0 0 51469 TIDAL ETF TR ZEGA BUY AND HED 886364660 5857523 370027 SH SOLE 0 0 0 370027 TIDAL ETF TR II NICHOLAS FIXED 88634T535 9309370 466518 SH SOLE 0 0 0 466518 TILRAY BRANDS INC COM CL 2 88688T100 77271 28725 SH SOLE 0 0 0 28725 TIMOTHY PLAN HIG DV STK ETF 887432326 330382 10612 SH SOLE 0 0 0 10612 TITAN MACHY INC COM 88830R101 541003 13617 SH SOLE 0 0 0 13617 TJX COS INC NEW COM 872540109 5444819 68402 SH SOLE 0 0 0 68402 TORM PLC SHS CL A G89479102 531630 18225 SH SOLE 0 0 0 18225 TORO CO COM 891092108 367384 3245 SH SOLE 0 0 0 3245 TORONTO DOMINION BK ONT COM NEW 891160509 206185 3184 SH SOLE 0 0 0 3184 TOTALENERGIES SE SPONSORED ADS 89151E109 3831551 61720 SH SOLE 0 0 0 61720 TOYOTA MOTOR CORP ADS 892331307 253841 1859 SH SOLE 0 0 0 1859 TRACTOR SUPPLY CO COM 892356106 2183056 9704 SH SOLE 0 0 0 9704 TRANE TECHNOLOGIES PLC SHS G8994E103 2654126 15790 SH SOLE 0 0 0 15790 TRAVELERS COMPANIES INC COM 89417E109 1291064 6886 SH SOLE 0 0 0 6886 TRI POINTE HOMES INC COM 87265H109 1109656 59691 SH SOLE 0 0 0 59691 TRIMBLE INC COM 896239100 291276 5761 SH SOLE 0 0 0 5761 TRITON INTL LTD CL A G9078F107 668601 9721 SH SOLE 0 0 0 9721 TRONOX HOLDINGS PLC SHS G9087Q102 170936 12468 SH SOLE 0 0 0 12468 TRUEBLUE INC COM 89785X101 976141 49854 SH SOLE 0 0 0 49854 TRUIST FINL CORP COM 89832Q109 3023955 70276 SH SOLE 0 0 0 70276 TRUSTMARK CORP COM 898402102 548868 15722 SH SOLE 0 0 0 15722 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 548767 32414 SH SOLE 0 0 0 32414 TWILIO INC CL A 90138F102 892224 18224 SH SOLE 0 0 0 18224 TWO HBRS INVT CORP COM 90187B804 238916 15150 SH SOLE 0 0 0 15150 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 124935 14278 SH SOLE 0 0 0 14278 TWO RDS SHARED TR REGENTS PK HDGD 90214Q642 144004 17123 SH SOLE 0 0 0 17123 TYLER TECHNOLOGIES INC COM 902252105 894043 2773 SH SOLE 0 0 0 2773 TYSON FOODS INC CL A 902494103 440996 7084 SH SOLE 0 0 0 7084 U HAUL HOLDING COMPANY COM SER N 023586506 356270 6480 SH SOLE 0 0 0 6480 UBER TECHNOLOGIES INC COM 90353T100 1347657 54495 SH SOLE 0 0 0 54495 UBS GROUP AG SHS H42097107 272713 14607 SH SOLE 0 0 0 14607 UGI CORP NEW COM 902681105 14462024 390127 SH SOLE 0 0 0 390127 ULTA BEAUTY INC COM 90384S303 3406386 7262 SH SOLE 0 0 0 7262 UMB FINL CORP COM 902788108 668494 8004 SH SOLE 0 0 0 8004 UNILEVER PLC SPON ADR NEW 904767704 1018899 20236 SH SOLE 0 0 0 20236 UNION PAC CORP COM 907818108 15841518 76503 SH SOLE 0 0 0 76503 UNITED AIRLS HLDGS INC COM 910047109 3217205 85337 SH SOLE 0 0 0 85337 UNITED PARCEL SERVICE INC CL B 911312106 15561106 89514 SH SOLE 0 0 0 89514 UNITED RENTALS INC COM 911363109 2291215 6447 SH SOLE 0 0 0 6447 UNITED STS BRENT OIL FD LP UNIT 91167Q100 779142 27551 SH SOLE 0 0 0 27551 UNITED STS OIL FD LP UNITS 91232N207 391424 5583 SH SOLE 0 0 0 5583 UNITEDHEALTH GROUP INC COM 91324P102 59255855 111766 SH SOLE 0 0 0 111766 UNITY SOFTWARE INC COM 91332U101 3015813 105485 SH SOLE 0 0 0 105485 UNIVERSAL CORP VA COM 913456109 334446 6333 SH SOLE 0 0 0 6333 UNIVERSAL DISPLAY CORP COM 91347P105 306330 2835 SH SOLE 0 0 0 2835 UNUM GROUP COM 91529Y106 282026 6874 SH SOLE 0 0 0 6874 UR-ENERGY INC COM 91688R108 14720 12800 SH SOLE 0 0 0 12800 URANIUM ENERGY CORP COM 916896103 69665 17955 SH SOLE 0 0 0 17955 US BANCORP DEL COM NEW 902973304 34625645 793984 SH SOLE 0 0 0 793984 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 267073 13675 SH SOLE 0 0 0 13675 UWM HOLDINGS CORPORATION COM CL A 91823B109 258392 78064 SH SOLE 0 0 0 78064 V F CORP COM 918204108 401380 14537 SH SOLE 0 0 0 14537 VAIL RESORTS INC COM 91879Q109 383745 1610 SH SOLE 0 0 0 1610 VALE S A SPONSORED ADS 91912E105 4461496 262905 SH SOLE 0 0 0 262905 VALERO ENERGY CORP COM 91913Y100 25469173 200766 SH SOLE 0 0 0 200766 VALLEY NATL BANCORP COM 919794107 131918 11664 SH SOLE 0 0 0 11664 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4849661 169214 SH SOLE 0 0 0 169214 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2393401 11794 SH SOLE 0 0 0 11794 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1098899 16930 SH SOLE 0 0 0 16930 VANECK ETF TRUST RETAIL ETF 92189F684 3644139 22996 SH SOLE 0 0 0 22996 VANECK ETF TRUST EMERGING MRKT HI 92189F353 247244 13577 SH SOLE 0 0 0 13577 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 16942031 627018 SH SOLE 0 0 0 627018 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1257375 4135 SH SOLE 0 0 0 4135 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 622123 27935 SH SOLE 0 0 0 27935 VANECK ETF TRUST OIL REFINERS ETF 92189F585 293599 9410 SH SOLE 0 0 0 9410 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 181831 10772 SH SOLE 0 0 0 10772 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1261151 35376 SH SOLE 0 0 0 35376 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 4034536 166510 SH SOLE 0 0 0 166510 VANECK ETF TRUST IG FLOATING RATE 92189F486 6296615 253079 SH SOLE 0 0 0 253079 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 822692 5238 SH SOLE 0 0 0 5238 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1323146 6273 SH SOLE 0 0 0 6273 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 27386870 195537 SH SOLE 0 0 0 195537 VANGUARD BD INDEX FDS INTERMED TERM 921937819 13735369 184814 SH SOLE 0 0 0 184814 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 31566440 419320 SH SOLE 0 0 0 419320 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 26562682 369748 SH SOLE 0 0 0 369748 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 5359126 73980 SH SOLE 0 0 0 73980 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 12512221 263804 SH SOLE 0 0 0 263804 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3122850 23505 SH SOLE 0 0 0 23505 VANGUARD INDEX FDS TOTAL STK MKT 922908769 41069768 214811 SH SOLE 0 0 0 214811 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2361753 13558 SH SOLE 0 0 0 13558 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10588351 78293 SH SOLE 0 0 0 78293 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2913671 16209 SH SOLE 0 0 0 16209 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7050986 35160 SH SOLE 0 0 0 35160 VANGUARD INDEX FDS SMALL CP ETF 922908751 11426863 62258 SH SOLE 0 0 0 62258 VANGUARD INDEX FDS GROWTH ETF 922908736 86568119 406213 SH SOLE 0 0 0 406213 VANGUARD INDEX FDS MID CAP ETF 922908629 31642598 155255 SH SOLE 0 0 0 155255 VANGUARD INDEX FDS SM CP VAL ETF 922908611 22960311 144586 SH SOLE 0 0 0 144586 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14519285 176034 SH SOLE 0 0 0 176034 VANGUARD INDEX FDS VALUE ETF 922908744 139445586 993414 SH SOLE 0 0 0 993414 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 299242360 851717 SH SOLE 0 6 0 851711 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 214985 5200 SH SOLE 0 0 0 5200 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1605486 18627 SH SOLE 0 0 0 18627 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1827091 28393 SH SOLE 0 0 0 28393 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19091518 489777 SH SOLE 0 0 0 489777 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1189466 21455 SH SOLE 0 0 0 21455 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1014395 20231 SH SOLE 0 0 0 20231 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1929343 18766 SH SOLE 0 0 0 18766 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11030604 236151 SH SOLE 0 0 0 236151 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3412471 68953 SH SOLE 0 0 0 68953 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11745909 151541 SH SOLE 0 0 0 151541 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2288034 30221 SH SOLE 0 0 0 30221 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 48568593 830516 SH SOLE 0 0 0 830516 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 71112398 1229893 SH SOLE 0 0 0 1229893 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 92705670 2036592 SH SOLE 0 55 0 2036537 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16640863 221317 SH SOLE 0 0 0 221317 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 44727845 635610 SH SOLE 0 0 0 635610 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2532554 14533 SH SOLE 0 0 0 14533 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2877856 52211 SH SOLE 0 0 0 52211 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2145334 32222 SH SOLE 0 0 0 32222 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 40053365 650006 SH SOLE 0 0 0 650006 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 2004811 29900 SH SOLE 0 0 0 29900 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 845113 11385 SH SOLE 0 0 0 11385 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13235934 87165 SH SOLE 0 0 0 87165 VANGUARD STAR FDS VG TL INTL STK F 921909768 5650321 109248 SH SOLE 0 0 0 109248 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 35868183 854615 SH SOLE 0 0 0 854615 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 63757046 589197 SH SOLE 0 0 0 589197 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 275968 4526 SH SOLE 0 0 0 4526 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2582434 43351 SH SOLE 0 0 0 43351 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 238560 3426 SH SOLE 0 0 0 3426 VANGUARD WORLD FD EXTENDED DUR 921910709 10503595 126809 SH SOLE 0 0 0 126809 VANGUARD WORLD FD MEGA GRWTH IND 921910816 6293750 36577 SH SOLE 0 0 0 36577 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2626517 25537 SH SOLE 0 0 0 25537 VANGUARD WORLD FD MEGA CAP INDEX 921910873 4071393 30751 SH SOLE 0 0 0 30751 VANGUARD WORLD FD ESG US STK ETF 921910733 249428 3787 SH SOLE 0 0 0 3787 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 26948558 140672 SH SOLE 0 0 0 140672 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6435193 29382 SH SOLE 0 0 0 29382 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1626510 8906 SH SOLE 0 0 0 8906 VANGUARD WORLD FDS INF TECH ETF 92204A702 27012848 84571 SH SOLE 0 0 0 84571 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 26301288 317917 SH SOLE 0 0 0 317917 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3498709 22814 SH SOLE 0 0 0 22814 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1466292 17827 SH SOLE 0 0 0 17827 VANGUARD WORLD FDS ENERGY ETF 92204A306 3557585 29334 SH SOLE 0 0 0 29334 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10756062 43362 SH SOLE 0 0 0 43362 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2499078 14683 SH SOLE 0 0 0 14683 VAXART INC COM NEW 92243A200 21093 21951 SH SOLE 0 0 0 21951 VECTOR GROUP LTD COM 92240M108 355195 29949 SH SOLE 0 0 0 29949 VEEVA SYS INC CL A COM 922475108 6380481 39537 SH SOLE 0 0 0 39537 VENTAS INC COM 92276F100 3000376 66601 SH SOLE 0 0 0 66601 VERISK ANALYTICS INC COM 92345Y106 2603999 14760 SH SOLE 0 0 0 14760 VERITEX HLDGS INC COM 923451108 510017 18163 SH SOLE 0 0 0 18163 VERIZON COMMUNICATIONS INC COM 92343V104 33191233 842417 SH SOLE 0 0 0 842417 VERTEX PHARMACEUTICALS INC COM 92532F100 1442745 4996 SH SOLE 0 0 0 4996 VERTIV HOLDINGS CO COM CL A 92537N108 593921 43479 SH SOLE 0 0 0 43479 VIATRIS INC COM 92556V106 3655410 328429 SH SOLE 0 0 0 328429 VICI PPTYS INC COM 925652109 2161023 66698 SH SOLE 0 0 0 66698 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535 9594536 197256 SH SOLE 0 0 0 197256 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1842952 33692 SH SOLE 0 0 0 33692 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1310531 41225 SH SOLE 0 0 0 41225 VIRTUS DIVIDEND INTEREST & P COM 92840R101 514251 45590 SH SOLE 0 0 0 45590 VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207 321835 15646 SH SOLE 0 0 0 15646 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 7025301 302424 SH SOLE 0 0 0 302424 VISA INC COM CL A 92826C839 33589653 161675 SH SOLE 0 0 0 161675 VISTRA CORP COM 92840M102 265090 11426 SH SOLE 0 0 0 11426 VMWARE INC CL A COM 928563402 1125090 9165 SH SOLE 0 0 0 9165 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2266108 223924 SH SOLE 0 0 0 223924 VULCAN MATLS CO COM 929160109 507719 2899 SH SOLE 0 0 0 2899 W & T OFFSHORE INC COM 92922P106 56369 10102 SH SOLE 0 0 0 10102 WABASH NATL CORP COM 929566107 533111 23589 SH SOLE 0 0 0 23589 WALGREENS BOOTS ALLIANCE INC COM 931427108 2610972 69887 SH SOLE 0 0 0 69887 WALKER & DUNLOP INC COM 93148P102 214867 2738 SH SOLE 0 0 0 2738 WALMART INC COM 931142103 39406862 277924 SH SOLE 0 0 0 277924 WARNER BROS DISCOVERY INC COM SER A 934423104 1389468 146568 SH SOLE 0 0 0 146568 WARNER MUSIC GROUP CORP COM CL A 934550203 630492 18004 SH SOLE 0 0 0 18004 WARRIOR MET COAL INC COM 93627C101 738541 21320 SH SOLE 0 0 0 21320 WASTE CONNECTIONS INC COM 94106B101 1014828 7656 SH SOLE 0 0 0 7656 WASTE MGMT INC DEL COM 94106L109 11163847 71162 SH SOLE 0 0 0 71162 WATSCO INC COM 942622200 15698521 62945 SH SOLE 0 0 0 62945 WATTS WATER TECHNOLOGIES INC CL A 942749102 1243120 8501 SH SOLE 0 0 0 8501 WEC ENERGY GROUP INC COM 92939U106 11273615 120239 SH SOLE 0 0 0 120239 WELLS FARGO CO NEW COM 949746101 19659679 476137 SH SOLE 0 0 0 476137 WELLTOWER INC COM 95040Q104 673147 10269 SH SOLE 0 0 0 10269 WEST BANCORPORATION INC CAP STK 95123P106 790773 30950 SH SOLE 0 0 0 30950 WEST PHARMACEUTICAL SVSC INC COM 955306105 277258 1178 SH SOLE 0 0 0 1178 WESTAMERICA BANCORPORATION COM 957090103 514508 8719 SH SOLE 0 0 0 8719 WESTERN ASSET HIGH YIELD DEF COM 95768B107 161794 12964 SH SOLE 0 0 0 12964 WESTERN ASSET MANAGED MUNS F COM 95766M105 185298 18401 SH SOLE 0 0 0 18401 WESTERN COPPER & GOLD CORP COM 95805V108 21494 12075 SH SOLE 0 0 0 12075 WESTERN DIGITAL CORP. 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