0001071640-23-000001.txt : 20230124 0001071640-23-000001.hdr.sgml : 20230124 20230124102706 ACCESSION NUMBER: 0001071640-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230124 DATE AS OF CHANGE: 20230124 EFFECTIVENESS DATE: 20230124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PARK AVENUE SECURITIES LLC CENTRAL INDEX KEY: 0001071640 IRS NUMBER: 134023176 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16353 FILM NUMBER: 23546249 BUSINESS ADDRESS: STREET 1: 10 HUDSON YARDS CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 212-919-5315 MAIL ADDRESS: STREET 1: 10 HUDSON YARDS CITY: NEW YORK STATE: NY ZIP: 10001 FORMER COMPANY: FORMER CONFORMED NAME: PARK AVENUE SECURITIES LLC /BD DATE OF NAME CHANGE: 20020129 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001071640 XXXXXXXX 12-31-2022 12-31-2022 PARK AVENUE SECURITIES LLC

10 HUDSON YARDS NEW YORK NY 10001

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671000 10915 SH SOLE 0 0 0 0 DEXCOM INC COM 252131107 1993000 17598 SH SOLE 0 0 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1154000 6478 SH SOLE 0 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 637000 4660 SH SOLE 0 0 0 0 DIGI INTL INC COM 253798102 226000 6175 SH SOLE 0 0 0 0 DIGITAL RLTY TR INC COM 253868103 670000 6680 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5601000 255158 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 252000 6066 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1614000 31562 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1783000 40570 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 32247000 1328135 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 532000 15891 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 6699000 303801 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 11698000 543841 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 887000 39932 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 17269000 772653 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 656000 21575 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 16453000 685248 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1194000 24980 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 16670000 361681 SH SOLE 0 0 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 4840000 224068 SH SOLE 0 0 0 0 DIODES INC COM 254543101 437000 5737 SH SOLE 0 0 0 0 DISNEY WALT CO COM 254687106 3538000 40729 SH SOLE 0 0 0 0 DISCOVER FINL SVCS COM 254709108 3512000 35904 SH SOLE 0 0 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 504000 7149 SH SOLE 0 0 0 0 DOLLAR GEN CORP NEW COM 256677105 2295000 9319 SH SOLE 0 0 0 0 DOLLAR TREE INC COM 256746108 1118000 7906 SH SOLE 0 0 0 0 DOMINION ENERGY INC COM 25746U109 1852000 30200 SH SOLE 0 0 0 0 DOMINOS PIZZA INC COM 25754A201 296000 855 SH SOLE 0 0 0 0 DORMAN PRODS INC COM 258278100 348000 4298 SH SOLE 0 0 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 380000 17290 SH SOLE 0 0 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 933000 62827 SH SOLE 0 0 0 0 DOVER CORP COM 260003108 702000 5186 SH SOLE 0 0 0 0 DOW INC COM 260557103 617000 12254 SH SOLE 0 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5133000 49838 SH SOLE 0 0 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 240000 19567 SH SOLE 0 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 455000 6630 SH SOLE 0 0 0 0 DYNATRACE INC COM NEW 268150109 597000 15575 SH SOLE 0 0 0 0 ENI S P A SPONSORED ADR 26874R108 644000 22480 SH SOLE 0 0 0 0 EOG RES INC COM 26875P101 3977000 30704 SH SOLE 0 0 0 0 EQT CORP COM 26884L109 823000 24318 SH SOLE 0 0 0 0 ETF SER SOLUTIONS APTUS DEFINED 26922A388 539000 21060 SH SOLE 0 0 0 0 EAGLE MATLS INC COM 26969P108 695000 5232 SH SOLE 0 0 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 195000 13659 SH SOLE 0 0 0 0 EASTGROUP PPTYS INC COM 277276101 491000 3319 SH SOLE 0 0 0 0 EASTMAN CHEM CO COM 277432100 450000 5526 SH SOLE 0 0 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 931000 94293 SH SOLE 0 0 0 0 EATON VANCE MUN BD FD COM 27827X101 1076000 103531 SH SOLE 0 0 0 0 EATON VANCE FLTING RATE INC COM 278279104 1113000 100352 SH SOLE 0 0 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1088000 99492 SH SOLE 0 0 0 0 EBAY INC. COM 278642103 411000 9908 SH SOLE 0 0 0 0 ECOLAB INC COM 278865100 1275000 8759 SH SOLE 0 0 0 0 EDISON INTL COM 281020107 214000 3362 SH SOLE 0 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3450000 46242 SH SOLE 0 0 0 0 ELECTRONIC ARTS INC COM 285512109 472000 3867 SH SOLE 0 0 0 0 ELEMENT SOLUTIONS INC COM 28618M106 723000 39745 SH SOLE 0 0 0 0 EMCOR GROUP INC COM 29084Q100 848000 5728 SH SOLE 0 0 0 0 EMERSON ELEC CO COM 291011104 3050000 31749 SH SOLE 0 0 0 0 ASPEN TECHNOLOGY INC COM 29109X106 425000 2070 SH SOLE 0 0 0 0 ENBRIDGE INC COM 29250N105 954000 24416 SH SOLE 0 0 0 0 ENCOMPASS HEALTH CORP COM 29261A100 223000 3723 SH SOLE 0 0 0 0 ENPHASE ENERGY INC COM 29355A107 1144000 4317 SH SOLE 0 0 0 0 ENSIGN GROUP INC COM 29358P101 821000 8679 SH SOLE 0 0 0 0 ENTEGRIS INC COM 29362U104 1541000 23498 SH SOLE 0 0 0 0 ENTERGY CORP NEW COM 29364G103 1610000 14309 SH SOLE 0 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 288000 11950 SH SOLE 0 0 0 0 EPAM SYS INC COM 29414B104 623000 1902 SH SOLE 0 0 0 0 EQUIFAX INC COM 294429105 616000 3170 SH SOLE 0 0 0 0 EQUINIX INC COM 29444U700 2359000 3601 SH SOLE 0 0 0 0 EQUINOR ASA SPONSORED ADR 29446M102 536000 14977 SH SOLE 0 0 0 0 EQUITABLE HLDGS INC COM 29452E101 281000 9781 SH SOLE 0 0 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 367000 5674 SH SOLE 0 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 229000 3886 SH SOLE 0 0 0 0 ETSY INC COM 29786A106 1049000 8758 SH SOLE 0 0 0 0 EVERCORE INC CLASS A 29977A105 353000 3236 SH SOLE 0 0 0 0 EVERGY INC COM 30034W106 412000 6551 SH SOLE 0 0 0 0 EVERSOURCE ENERGY COM 30040W108 1657000 19768 SH SOLE 0 0 0 0 EXACT SCIENCES CORP COM 30063P105 1459000 29468 SH SOLE 0 0 0 0 EXELON CORP COM 30161N101 934000 21599 SH SOLE 0 0 0 0 EXELIXIS INC COM 30161Q104 186000 11570 SH SOLE 0 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 449000 4320 SH SOLE 0 0 0 0 EXPONENT INC COM 30214U102 848000 8559 SH SOLE 0 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 207000 1407 SH SOLE 0 0 0 0 EXXON MOBIL CORP COM 30231G102 8466000 76756 SH SOLE 0 0 0 0 FMC CORP COM NEW 302491303 449000 3599 SH SOLE 0 0 0 0 META PLATFORMS INC CL A 30303M102 4445000 36937 SH SOLE 0 0 0 0 FAIR ISAAC CORP COM 303250104 244000 408 SH SOLE 0 0 0 0 FASTENAL CO COM 311900104 1047000 22120 SH SOLE 0 0 0 0 FEDERAL SIGNAL CORP COM 313855108 461000 9917 SH SOLE 0 0 0 0 FEDEX CORP COM 31428X106 201000 1163 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 222000 4953 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 583000 24465 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1743000 18443 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 363000 7971 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 578000 13237 SH SOLE 0 0 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 432000 9644 SH SOLE 0 0 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 440000 9775 SH SOLE 0 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1084000 15982 SH SOLE 0 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 261000 6938 SH SOLE 0 0 0 0 FIFTH THIRD BANCORP COM 316773100 1908000 58153 SH SOLE 0 0 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 730000 963 SH SOLE 0 0 0 0 FIRST HORIZON CORPORATION COM 320517105 1833000 74803 SH SOLE 0 0 0 0 FIRST INDL RLTY TR INC COM 32054K103 304000 6295 SH SOLE 0 0 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 697000 5717 SH SOLE 0 0 0 0 FIRST SOLAR INC COM 336433107 343000 2288 SH SOLE 0 0 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 1530000 90705 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 408000 5450 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 395000 3210 SH SOLE 0 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1080000 27066 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 357000 8722 SH SOLE 0 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 229000 3475 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1966000 44080 SH SOLE 0 0 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 117000 10252 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 234000 5326 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2252000 134038 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 313000 6598 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 209000 6591 SH SOLE 0 0 0 0 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 117000 10369 SH SOLE 0 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 515000 11733 SH SOLE 0 0 0 0 FISERV INC COM 337738108 610000 6038 SH SOLE 0 0 0 0 FIRSTENERGY CORP COM 337932107 907000 21615 SH SOLE 0 0 0 0 FIVE BELOW INC COM 33829M101 1309000 7404 SH SOLE 0 0 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 777000 4228 SH SOLE 0 0 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 734000 10541 SH SOLE 0 0 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 254000 3250 SH SOLE 0 0 0 0 FORD MTR CO DEL COM 345370860 875000 75223 SH SOLE 0 0 0 0 FORTINET INC COM 34959E109 1028000 21020 SH SOLE 0 0 0 0 FORTIVE CORP COM 34959J108 1398000 21764 SH SOLE 0 0 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 434000 7592 SH SOLE 0 0 0 0 FOX CORP CL A COM 35137L105 618000 20348 SH SOLE 0 0 0 0 FOX FACTORY HLDG CORP COM 35138V102 246000 2697 SH SOLE 0 0 0 0 FRANKLIN ELEC INC COM 353514102 214000 2683 SH SOLE 0 0 0 0 FRANKLIN RESOURCES INC COM 354613101 483000 18294 SH SOLE 0 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1044000 27472 SH SOLE 0 0 0 0 GATX CORP COM 361448103 478000 4497 SH SOLE 0 0 0 0 GDL FD COM SH BEN IT 361570104 865000 110302 SH SOLE 0 0 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 219000 5139 SH SOLE 0 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4880000 25881 SH SOLE 0 0 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 348000 6673 SH SOLE 0 0 0 0 GARTNER INC COM 366651107 520000 1548 SH SOLE 0 0 0 0 GENERAL AMERN INVS CO INC COM 368802104 1450000 40102 SH SOLE 0 0 0 0 GENERAL DYNAMICS CORP COM 369550108 1958000 7892 SH SOLE 0 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 779000 9297 SH SOLE 0 0 0 0 GENERAL MLS INC COM 370334104 2166000 25836 SH SOLE 0 0 0 0 GENERAL MTRS CO COM 37045V100 1299000 38623 SH SOLE 0 0 0 0 GENMAB A/S SPONSORED ADS 372303206 565000 13324 SH SOLE 0 0 0 0 GENUINE PARTS CO COM 372460105 2260000 13026 SH SOLE 0 0 0 0 GENTHERM INC COM 37253A103 260000 3979 SH SOLE 0 0 0 0 GIBRALTAR INDS INC COM 374689107 263000 5728 SH SOLE 0 0 0 0 GILEAD SCIENCES INC COM 375558103 4390000 51140 SH SOLE 0 0 0 0 GILDAN ACTIVEWEAR INC COM 375916103 309000 11261 SH SOLE 0 0 0 0 GLACIER BANCORP INC NEW COM 37637Q105 295000 5963 SH SOLE 0 0 0 0 GSK PLC SPONSORED ADR 37733W204 1070000 30440 SH SOLE 0 0 0 0 GLOBAL PMTS INC COM 37940X102 654000 6587 SH SOLE 0 0 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 879000 21291 SH SOLE 0 0 0 0 GLOBAL X FDS US PFD ETF 37954Y657 217000 11203 SH SOLE 0 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1383000 52219 SH SOLE 0 0 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 733000 35672 SH SOLE 0 0 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1053000 17970 SH SOLE 0 0 0 0 GLOBUS MED INC CL A 379577208 1053000 14180 SH SOLE 0 0 0 0 GODADDY INC CL A 380237107 807000 10787 SH SOLE 0 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1583000 4611 SH SOLE 0 0 0 0 GRACO INC COM 384109104 467000 6943 SH SOLE 0 0 0 0 GRAINGER W W INC COM 384802104 726000 1306 SH SOLE 0 0 0 0 GRAND CANYON ED INC COM 38526M106 1144000 10826 SH SOLE 0 0 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 478000 7636 SH SOLE 0 0 0 0 HCA HEALTHCARE INC COM 40412C101 4179000 17416 SH SOLE 0 0 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 823000 12027 SH SOLE 0 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 537000 17242 SH SOLE 0 0 0 0 HP INC COM 40434L105 573000 21333 SH SOLE 0 0 0 0 HALEON PLC SPON ADS 405552100 377000 47134 SH SOLE 0 0 0 0 HALLIBURTON CO COM 406216101 490000 12448 SH SOLE 0 0 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 436000 7668 SH SOLE 0 0 0 0 HANOVER INS GROUP INC COM 410867105 369000 2734 SH SOLE 0 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2853000 37629 SH SOLE 0 0 0 0 HASBRO INC COM 418056107 320000 5251 SH SOLE 0 0 0 0 HAYWARD HLDGS INC COM 421298100 101000 10754 SH SOLE 0 0 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 220000 8781 SH SOLE 0 0 0 0 HEICO CORP NEW COM 422806109 2402000 15633 SH SOLE 0 0 0 0 HEICO CORP NEW CL A 422806208 1132000 9444 SH SOLE 0 0 0 0 HENRY JACK & ASSOC INC COM 426281101 870000 4957 SH SOLE 0 0 0 0 HERSHEY CO COM 427866108 792000 3421 SH SOLE 0 0 0 0 HESS CORP COM 42809H107 281000 1979 SH SOLE 0 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 307000 19214 SH SOLE 0 0 0 0 HEXCEL CORP NEW COM 428291108 1052000 17873 SH SOLE 0 0 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 1159000 112512 SH SOLE 0 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 649000 5135 SH SOLE 0 0 0 0 HOLOGIC INC COM 436440101 868000 11597 SH SOLE 0 0 0 0 HOME DEPOT INC COM 437076102 14213000 44998 SH SOLE 0 0 0 0 HONDA MOTOR LTD AMERN SHS 438128308 319000 13941 SH SOLE 0 0 0 0 HONEYWELL INTL INC COM 438516106 5580000 26038 SH SOLE 0 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 797000 49686 SH SOLE 0 0 0 0 HOULIHAN LOKEY INC CL A 441593100 871000 9996 SH SOLE 0 0 0 0 HUBSPOT INC COM 443573100 612000 2115 SH SOLE 0 0 0 0 HUMANA INC COM 444859102 1386000 2706 SH SOLE 0 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 294000 1686 SH SOLE 0 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 879000 62313 SH SOLE 0 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 209000 908 SH SOLE 0 0 0 0 HYATT HOTELS CORP COM CL A 448579102 382000 4228 SH SOLE 0 0 0 0 IAA INC COM 449253103 282000 7039 SH SOLE 0 0 0 0 ICICI BANK LIMITED ADR 45104G104 1205000 55055 SH SOLE 0 0 0 0 IDACORP INC COM 451107106 457000 4241 SH SOLE 0 0 0 0 IDEX CORP COM 45167R104 530000 2319 SH SOLE 0 0 0 0 IDEXX LABS INC COM 45168D104 1756000 4304 SH SOLE 0 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 2048000 9297 SH SOLE 0 0 0 0 ILLUMINA INC COM 452327109 721000 3568 SH SOLE 0 0 0 0 IMPERIAL OIL LTD COM NEW 453038408 259000 5312 SH SOLE 0 0 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 355000 12479 SH SOLE 0 0 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 698000 21985 SH SOLE 0 0 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 336000 13932 SH SOLE 0 0 0 0 ING GROEP N.V. SPONSORED ADR 456837103 468000 38462 SH SOLE 0 0 0 0 INGERSOLL RAND INC COM 45687V106 544000 10417 SH SOLE 0 0 0 0 INGREDION INC COM 457187102 301000 3073 SH SOLE 0 0 0 0 INSPERITY INC COM 45778Q107 202000 1775 SH SOLE 0 0 0 0 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 207000 7775 SH SOLE 0 0 0 0 INTEL CORP COM 458140100 2183000 82597 SH SOLE 0 0 0 0 INTEGER HLDGS CORP COM 45826H109 326000 4765 SH SOLE 0 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1907000 18584 SH SOLE 0 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2862000 20317 SH SOLE 0 0 0 0 INTERNATIONAL PAPER CO COM 460146103 1322000 38172 SH SOLE 0 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1320000 39639 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 260000 5604 SH SOLE 0 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1559000 5853 SH SOLE 0 0 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 32016000 2166158 SH SOLE 0 0 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 256000 4838 SH SOLE 0 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3570000 13455 SH SOLE 0 0 0 0 INTUIT COM 461202103 2235000 5741 SH SOLE 0 0 0 0 INVESCO HIGH INCOME TR II COM 46131F101 803000 78256 SH SOLE 0 0 0 0 INVESCO SR INCOME TR COM 46131H107 1199000 313008 SH SOLE 0 0 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 229000 18977 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 756000 17182 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 9274000 118924 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 616000 7202 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 294000 3906 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 362000 38384 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 307000 1940 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 2619000 59994 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 445000 9535 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1316000 20599 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 206000 18453 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 281000 12232 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2970000 144688 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 344000 3167 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 637000 28467 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 349000 15800 SH SOLE 0 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1984000 89703 SH SOLE 0 0 0 0 INVITATION HOMES INC COM 46187W107 419000 14136 SH SOLE 0 0 0 0 IQVIA HLDGS INC COM 46266C105 410000 2002 SH SOLE 0 0 0 0 IRON MTN INC DEL COM 46284V101 548000 10997 SH SOLE 0 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 535000 24310 SH SOLE 0 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 228000 6579 SH SOLE 0 0 0 0 ISHARES INC MSCI FRONTIER 464286145 1152000 45221 SH SOLE 0 0 0 0 ISHARES INC JP MRGN EM HI BD 464286285 556000 15907 SH SOLE 0 0 0 0 ISHARES INC MSCI WORLD ETF 464286392 450000 4119 SH SOLE 0 0 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 286000 10230 SH SOLE 0 0 0 0 ISHARES INC MSCI EMERG MRKT 464286533 143675000 2708299 SH SOLE 0 0 0 0 ISHARES TR S&P 100 ETF 464287101 5372000 31493 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 351000 7202 SH SOLE 0 0 0 0 ISHARES TR MORNINGSTR US EQ 464287127 344000 6544 SH SOLE 0 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 713000 8405 SH SOLE 0 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 1211000 10041 SH SOLE 0 0 0 0 ISHARES TR TIPS BD ETF 464287176 11372000 106837 SH SOLE 0 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 753133000 1960211 SH SOLE 0 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 29872000 307986 SH SOLE 0 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2090000 55147 SH SOLE 0 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 18813000 178443 SH SOLE 0 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 257000 5731 SH SOLE 0 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 790000 13496 SH SOLE 0 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 6198000 42726 SH SOLE 0 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 11124000 111730 SH SOLE 0 0 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 5260000 54914 SH SOLE 0 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 11555000 142356 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 5207000 79323 SH SOLE 0 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1327000 12598 SH SOLE 0 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2069000 24747 SH SOLE 0 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 1229000 18220 SH SOLE 0 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5133000 21219 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 50891000 335582 SH SOLE 0 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 576000 8435 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 17469000 81538 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 ETF 464287622 3849000 18283 SH SOLE 0 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1276000 9204 SH SOLE 0 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 922000 4300 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4404000 25258 SH SOLE 0 0 0 0 ISHARES TR CORE S&P US GWT 464287671 278000 3405 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 265000 1201 SH SOLE 0 0 0 0 ISHARES TR U.S. TECH ETF 464287721 74946000 1006126 SH SOLE 0 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 7775000 27403 SH SOLE 0 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 14628000 314644 SH SOLE 0 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 49893000 527190 SH SOLE 0 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 217000 2007 SH SOLE 0 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 22568000 216435 SH SOLE 0 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 3212000 70601 SH SOLE 0 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 1106000 19580 SH SOLE 0 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2852000 33719 SH SOLE 0 0 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 2453000 45519 SH SOLE 0 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 74373000 704824 SH SOLE 0 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1918000 70635 SH SOLE 0 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 14948000 203013 SH SOLE 0 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 15443000 215118 SH SOLE 0 0 0 0 ISHARES TR MBS ETF 464288588 130212000 1403898 SH SOLE 0 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 956000 19466 SH SOLE 0 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 701000 14153 SH SOLE 0 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 5137000 103117 SH SOLE 0 0 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 59875000 553478 SH SOLE 0 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1572000 13679 SH SOLE 0 0 0 0 ISHARES TR SHORT TREAS BD 464288679 13368000 121618 SH SOLE 0 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 7246000 237325 SH SOLE 0 0 0 0 ISHARES TR US AER DEF ETF 464288760 1232000 11010 SH SOLE 0 0 0 0 ISHARES TR MICRO-CAP ETF 464288869 2333000 21639 SH SOLE 0 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 270190000 5889049 SH SOLE 0 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 167686000 2001979 SH SOLE 0 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 81138000 3571209 SH SOLE 0 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1210000 24042 SH SOLE 0 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 2135000 20477 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 278000 4373 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 62283000 863840 SH SOLE 0 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 4122000 42512 SH SOLE 0 0 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 22627000 802650 SH SOLE 0 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2648000 23236 SH SOLE 0 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 4755000 52171 SH SOLE 0 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 58361000 399927 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 7340000 126821 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 14257000 231291 SH SOLE 0 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 1181000 25428 SH SOLE 0 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2905000 62209 SH SOLE 0 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 12239000 407011 SH SOLE 0 0 0 0 ISHARES INC MSCI EMERG MKT 46434G889 2348000 57215 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 431000 17235 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 229000 9395 SH SOLE 0 0 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 239000 9731 SH SOLE 0 0 0 0 ISHARES TR MSCI USA SML CP 46434V290 225000 4540 SH SOLE 0 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 72810000 1780633 SH SOLE 0 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 335935000 7476847 SH SOLE 0 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 10994000 219882 SH SOLE 0 0 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 2090000 41765 SH SOLE 0 0 0 0 ISHARES TR CONV BD ETF 46435G102 27090000 389958 SH SOLE 0 0 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 5895000 264391 SH SOLE 0 0 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 973000 40928 SH SOLE 0 0 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 252000 8215 SH SOLE 0 0 0 0 ISHARES TR MORTGE REL ETF 46435G342 1337000 58938 SH SOLE 0 0 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 1936000 83568 SH SOLE 0 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 437183000 5158498 SH SOLE 0 0 0 0 ISHARES TR FALN ANGLS USD 46435G474 11111000 451477 SH SOLE 0 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 9426000 143383 SH SOLE 0 0 0 0 ISHARES TR INTL DIV GRWTH 46435G524 1319000 22891 SH SOLE 0 0 0 0 ISHARES TR ESG MSCI LEADR 46435U218 3433000 51774 SH SOLE 0 0 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 502000 10745 SH SOLE 0 0 0 0 ISHARES TR ESG AWARE MSCI 46435U663 7843000 238546 SH SOLE 0 0 0 0 ISHARES TR US INFRASTRUC 46435U713 27045000 745854 SH SOLE 0 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 640000 18539 SH SOLE 0 0 0 0 ISHARES TR ESG MSCI EM LDRS 46436E601 243000 5708 SH SOLE 0 0 0 0 ISHARES TR ESG ADV TTL USD 46436E619 14982000 355026 SH SOLE 0 0 0 0 ISHARES TR ESG EAFE ETF 46436E759 7678000 141474 SH SOLE 0 0 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 12772000 416559 SH SOLE 0 0 0 0 ISHARES TR IBONDS 28 TRM TS 46436E833 2306000 105115 SH SOLE 0 0 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 1432000 64375 SH SOLE 0 0 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 454000 19993 SH SOLE 0 0 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 384000 16500 SH SOLE 0 0 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 2176000 91242 SH SOLE 0 0 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 431000 17437 SH SOLE 0 0 0 0 JPMORGAN CHASE & CO COM 46625H100 14697000 109595 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 6646000 132767 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 269000 5992 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 12488000 322267 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 207000 4134 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 313000 7148 SH SOLE 0 0 0 0 JACOBS SOLUTIONS INC COM 46982L108 593000 4938 SH SOLE 0 0 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 869000 134036 SH SOLE 0 0 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 403000 4415 SH SOLE 0 0 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 321000 6513 SH SOLE 0 0 0 0 JOHNSON & JOHNSON COM 478160104 6322000 35787 SH SOLE 0 0 0 0 KLA CORP COM NEW 482480100 1374000 3645 SH SOLE 0 0 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 1151000 104505 SH SOLE 0 0 0 0 KT CORP SPONSORED ADR 48268K101 316000 23373 SH SOLE 0 0 0 0 KELLOGG CO COM 487836108 273000 3834 SH SOLE 0 0 0 0 KEYCORP COM 493267108 2466000 141576 SH SOLE 0 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1389000 8119 SH SOLE 0 0 0 0 KIMBERLY-CLARK CORP COM 494368103 823000 6059 SH SOLE 0 0 0 0 KINDER MORGAN INC DEL COM 49456B101 634000 35044 SH SOLE 0 0 0 0 KINSALE CAP GROUP INC COM 49714P108 750000 2868 SH SOLE 0 0 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 210000 14008 SH SOLE 0 0 0 0 KRAFT HEINZ CO COM 500754106 478000 11743 SH SOLE 0 0 0 0 KROGER CO COM 501044101 1154000 25877 SH SOLE 0 0 0 0 LKQ CORP COM 501889208 959000 17960 SH SOLE 0 0 0 0 LPL FINL HLDGS INC COM 50212V100 1676000 7752 SH SOLE 0 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 715000 3432 SH SOLE 0 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1909000 8106 SH SOLE 0 0 0 0 LAM RESEARCH CORP COM 512807108 1550000 3688 SH SOLE 0 0 0 0 LAMB WESTON HLDGS INC COM 513272104 966000 10814 SH SOLE 0 0 0 0 LANCASTER COLONY CORP COM 513847103 837000 4241 SH SOLE 0 0 0 0 LAS VEGAS SANDS CORP COM 517834107 406000 8450 SH SOLE 0 0 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 258000 3976 SH SOLE 0 0 0 0 LAUDER ESTEE COS INC CL A 518439104 822000 3312 SH SOLE 0 0 0 0 LENNAR CORP CL A 526057104 1169000 12912 SH SOLE 0 0 0 0 LIFE STORAGE INC COM 53223X107 268000 2724 SH SOLE 0 0 0 0 LILLY ELI & CO COM 532457108 4303000 11761 SH SOLE 0 0 0 0 LINCOLN ELEC HLDGS INC COM 533900106 439000 3040 SH SOLE 0 0 0 0 LITHIA MTRS INC COM 536797103 420000 2052 SH SOLE 0 0 0 0 LITTELFUSE INC COM 537008104 697000 3166 SH SOLE 0 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 262000 3757 SH SOLE 0 0 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 81000 37015 SH SOLE 0 0 0 0 LOCKHEED MARTIN CORP COM 539830109 8188000 16830 SH SOLE 0 0 0 0 LOWES COS INC COM 548661107 2376000 11925 SH SOLE 0 0 0 0 LULULEMON ATHLETICA INC COM 550021109 2054000 6410 SH SOLE 0 0 0 0 LUMENTUM HLDGS INC COM 55024U109 346000 6635 SH SOLE 0 0 0 0 LUMEN TECHNOLOGIES INC COM 550241103 89000 16974 SH SOLE 0 0 0 0 MBIA INC COM 55262C100 163000 12687 SH SOLE 0 0 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 96000 15536 SH SOLE 0 0 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 107000 23821 SH SOLE 0 0 0 0 MFS MUN INCOME TR SH BEN INT 552738106 861000 166221 SH SOLE 0 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 631000 18832 SH SOLE 0 0 0 0 MSCI INC COM 55354G100 2139000 4598 SH SOLE 0 0 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 291000 12423 SH SOLE 0 0 0 0 MANHATTAN ASSOCIATES INC COM 562750109 558000 4598 SH SOLE 0 0 0 0 MARATHON OIL CORP COM 565849106 697000 25747 SH SOLE 0 0 0 0 MARATHON PETE CORP COM 56585A102 3076000 26428 SH SOLE 0 0 0 0 MARKEL CORP COM 570535104 240000 182 SH SOLE 0 0 0 0 MARKETAXESS HLDGS INC COM 57060D108 847000 3037 SH SOLE 0 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 1542000 9318 SH SOLE 0 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 395000 2655 SH SOLE 0 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 562000 1664 SH SOLE 0 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 623000 16823 SH SOLE 0 0 0 0 MASCO CORP COM 574599106 1345000 28825 SH SOLE 0 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 14471000 41617 SH SOLE 0 0 0 0 MATCH GROUP INC NEW COM 57667L107 231000 5563 SH SOLE 0 0 0 0 MAXIMUS INC COM 577933104 211000 2875 SH SOLE 0 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 307000 3707 SH SOLE 0 0 0 0 MCDONALDS CORP COM 580135101 5093000 19327 SH SOLE 0 0 0 0 MCKESSON CORP COM 58155Q103 1498000 3993 SH SOLE 0 0 0 0 MEDPACE HLDGS INC COM 58506Q109 201000 945 SH SOLE 0 0 0 0 MERCADOLIBRE INC COM 58733R102 1276000 1508 SH SOLE 0 0 0 0 MERCK & CO INC COM 58933Y105 14186000 127863 SH SOLE 0 0 0 0 MERITAGE HOMES CORP COM 59001A102 238000 2583 SH SOLE 0 0 0 0 METLIFE INC COM 59156R108 3822000 52809 SH SOLE 0 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1586000 1097 SH SOLE 0 0 0 0 MICROSOFT CORP COM 594918104 42553000 177435 SH SOLE 0 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 528000 7518 SH SOLE 0 0 0 0 MICRON TECHNOLOGY INC COM 595112103 922000 18445 SH SOLE 0 0 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2037000 12979 SH SOLE 0 0 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 388000 58172 SH SOLE 0 0 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 141000 49646 SH SOLE 0 0 0 0 MODERNA INC COM 60770K107 1353000 7535 SH SOLE 0 0 0 0 MOLINA HEALTHCARE INC COM 60855R100 727000 2203 SH SOLE 0 0 0 0 MONDELEZ INTL INC CL A 609207105 1810000 27159 SH SOLE 0 0 0 0 MONGODB INC CL A 60937P106 266000 1350 SH SOLE 0 0 0 0 MONOLITHIC PWR SYS INC COM 609839105 1238000 3500 SH SOLE 0 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1856000 18280 SH SOLE 0 0 0 0 MOODYS CORP COM 615369105 728000 2614 SH SOLE 0 0 0 0 MORGAN STANLEY EMKT DBT FD I COM 61744H105 857000 130990 SH SOLE 0 0 0 0 MORGAN STANLEY COM NEW 617446448 1824000 21449 SH SOLE 0 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 946000 3670 SH SOLE 0 0 0 0 MURPHY OIL CORP COM 626717102 274000 6382 SH SOLE 0 0 0 0 NOV INC COM 62955J103 265000 12691 SH SOLE 0 0 0 0 NASDAQ INC COM 631103108 213000 3465 SH SOLE 0 0 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 731000 12114 SH SOLE 0 0 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 2030000 44352 SH SOLE 0 0 0 0 NETAPP INC COM 64110D104 205000 3419 SH SOLE 0 0 0 0 NETFLIX INC COM 64110L106 2516000 8533 SH SOLE 0 0 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1022000 8553 SH SOLE 0 0 0 0 NEWELL BRANDS INC COM 651229106 330000 25217 SH SOLE 0 0 0 0 NEWMARKET CORP COM 651587107 216000 693 SH SOLE 0 0 0 0 NEWMONT CORP COM 651639106 502000 10635 SH SOLE 0 0 0 0 NEWS CORP NEW CL A 65249B109 361000 19832 SH SOLE 0 0 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 571000 3265 SH SOLE 0 0 0 0 NEXTERA ENERGY INC COM 65339F101 7651000 91524 SH SOLE 0 0 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 681000 9717 SH SOLE 0 0 0 0 NICE LTD SPONSORED ADR 653656108 204000 1060 SH SOLE 0 0 0 0 NIKE INC CL B 654106103 3091000 26416 SH SOLE 0 0 0 0 NOKIA CORP SPONSORED ADR 654902204 130000 28110 SH SOLE 0 0 0 0 NORDSON CORP COM 655663102 1196000 5033 SH SOLE 0 0 0 0 NORFOLK SOUTHN CORP COM 655844108 1841000 7472 SH SOLE 0 0 0 0 NORTHERN TR CORP COM 665859104 233000 2630 SH SOLE 0 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 3411000 6252 SH SOLE 0 0 0 0 GEN DIGITAL INC COM 668771108 217000 10110 SH SOLE 0 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2163000 23844 SH SOLE 0 0 0 0 NOVO-NORDISK A S ADR 670100205 5151000 38059 SH SOLE 0 0 0 0 NUCOR CORP COM 670346105 1257000 9536 SH SOLE 0 0 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 201000 17722 SH SOLE 0 0 0 0 NVIDIA CORPORATION COM 67066G104 7981000 54615 SH SOLE 0 0 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1447000 122635 SH SOLE 0 0 0 0 NUVEEN SR INCOME FD COM 67067Y104 939000 204629 SH SOLE 0 0 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 476000 45991 SH SOLE 0 0 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1496000 123817 SH SOLE 0 0 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 87000 12846 SH SOLE 0 0 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 242000 47541 SH SOLE 0 0 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 199000 17037 SH SOLE 0 0 0 0 NUTRIEN LTD COM 67077M108 259000 3556 SH SOLE 0 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1163000 23784 SH SOLE 0 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 2986000 87206 SH SOLE 0 0 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 363000 10611 SH SOLE 0 0 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 2825000 129761 SH SOLE 0 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1132000 1342 SH SOLE 0 0 0 0 OAK STR HEALTH INC COM 67181A107 239000 11113 SH SOLE 0 0 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 323000 2364 SH SOLE 0 0 0 0 OCCIDENTAL PETE CORP COM 674599105 765000 12145 SH SOLE 0 0 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2187000 7707 SH SOLE 0 0 0 0 OMNICOM GROUP INC COM 681919106 494000 6060 SH SOLE 0 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 979000 15704 SH SOLE 0 0 0 0 ONEOK INC NEW COM 682680103 238000 3615 SH SOLE 0 0 0 0 ORACLE CORP COM 68389X105 872000 10671 SH SOLE 0 0 0 0 OSHKOSH CORP COM 688239201 204000 2311 SH SOLE 0 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 838000 10704 SH SOLE 0 0 0 0 OVINTIV INC COM 69047Q102 420000 8285 SH SOLE 0 0 0 0 OXFORD LANE CAP CORP COM 691543102 122000 23983 SH SOLE 0 0 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 149000 12587 SH SOLE 0 0 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 245000 22628 SH SOLE 0 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 1764000 11170 SH SOLE 0 0 0 0 PPL CORP COM 69351T106 460000 15739 SH SOLE 0 0 0 0 PACCAR INC COM 693718108 1011000 10218 SH SOLE 0 0 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 433000 13634 SH SOLE 0 0 0 0 PACER FDS TR US CASH COWS 100 69374H881 976000 21094 SH SOLE 0 0 0 0 PACKAGING CORP AMER COM 695156109 408000 3189 SH SOLE 0 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 205000 32003 SH SOLE 0 0 0 0 PALO ALTO NETWORKS INC COM 697435105 1359000 9738 SH SOLE 0 0 0 0 PARKER-HANNIFIN CORP COM 701094104 949000 3259 SH SOLE 0 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 1582000 5097 SH SOLE 0 0 0 0 PAYCHEX INC COM 704326107 6143000 53157 SH SOLE 0 0 0 0 PAYLOCITY HLDG CORP COM 70438V106 846000 4354 SH SOLE 0 0 0 0 PAYPAL HLDGS INC COM 70450Y103 1841000 25855 SH SOLE 0 0 0 0 PEPSICO INC COM 713448108 10565000 58482 SH SOLE 0 0 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 560000 9598 SH SOLE 0 0 0 0 PERKINELMER INC COM 714046109 260000 1851 SH SOLE 0 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 122000 11432 SH SOLE 0 0 0 0 PFIZER INC COM 717081103 8421000 164351 SH SOLE 0 0 0 0 PHILIP MORRIS INTL INC COM 718172109 9950000 98308 SH SOLE 0 0 0 0 PHILLIPS 66 COM 718546104 5056000 48582 SH SOLE 0 0 0 0 PHYSICIANS RLTY TR COM 71943U104 263000 18192 SH SOLE 0 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 291000 2952 SH SOLE 0 0 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 1037000 219163 SH SOLE 0 0 0 0 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 11331000 652189 SH SOLE 0 0 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 662000 9025 SH SOLE 0 0 0 0 PINNACLE WEST CAP CORP COM 723484101 215000 2830 SH SOLE 0 0 0 0 PINTEREST INC CL A 72352L106 234000 9631 SH SOLE 0 0 0 0 PIONEER HIGH INCOME FUND INC COM 72369H106 916000 140866 SH SOLE 0 0 0 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 959000 118383 SH SOLE 0 0 0 0 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 870000 101436 SH SOLE 0 0 0 0 PIONEER NAT RES CO COM 723787107 1018000 4458 SH SOLE 0 0 0 0 PIPER SANDLER COMPANIES COM 724078100 428000 3291 SH SOLE 0 0 0 0 PLANET FITNESS INC CL A 72703H101 1129000 14322 SH SOLE 0 0 0 0 POLARIS INC COM 731068102 382000 3781 SH SOLE 0 0 0 0 POOL CORP COM 73278L105 367000 1213 SH SOLE 0 0 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 480000 9790 SH SOLE 0 0 0 0 POST HLDGS INC COM 737446104 355000 3928 SH SOLE 0 0 0 0 POWER INTEGRATIONS INC COM 739276103 498000 6946 SH SOLE 0 0 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2720000 32415 SH SOLE 0 0 0 0 PROCTER AND GAMBLE CO COM 742718109 9370000 61825 SH SOLE 0 0 0 0 PROGRESSIVE CORP COM 743315103 2391000 18432 SH SOLE 0 0 0 0 PROLOGIS INC. COM 74340W103 6237000 55327 SH SOLE 0 0 0 0 PROPETRO HLDG CORP COM 74347M108 106000 10221 SH SOLE 0 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 2456000 27289 SH SOLE 0 0 0 0 PRUDENTIAL FINL INC COM 744320102 1180000 11863 SH SOLE 0 0 0 0 PRUDENTIAL PLC ADR 74435K204 530000 19281 SH SOLE 0 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 493000 8044 SH SOLE 0 0 0 0 PUBLIC STORAGE COM 74460D109 641000 2288 SH SOLE 0 0 0 0 PULTE GROUP INC COM 745867101 1041000 22859 SH SOLE 0 0 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 41000 11269 SH SOLE 0 0 0 0 QUAKER HOUGHTON COM 747316107 370000 2214 SH SOLE 0 0 0 0 QORVO INC COM 74736K101 570000 6285 SH SOLE 0 0 0 0 QUALCOMM INC COM 747525103 2831000 25752 SH SOLE 0 0 0 0 QUALYS INC COM 74758T303 223000 1986 SH SOLE 0 0 0 0 QUANTA SVCS INC COM 74762E102 1950000 13683 SH SOLE 0 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 919000 5875 SH SOLE 0 0 0 0 RPM INTL INC COM 749685103 724000 7430 SH SOLE 0 0 0 0 RAYMOND JAMES FINL INC COM 754730109 1469000 13749 SH SOLE 0 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2132000 21123 SH SOLE 0 0 0 0 RBC BEARINGS INC COM 75524B104 565000 2701 SH SOLE 0 0 0 0 REALTY INCOME CORP COM 756109104 695000 10958 SH SOLE 0 0 0 0 REGAL REXNORD CORPORATION COM 758750103 201000 1674 SH SOLE 0 0 0 0 REGENCY CTRS CORP COM 758849103 585000 9367 SH SOLE 0 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 802000 1111 SH SOLE 0 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 256000 11861 SH SOLE 0 0 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1716000 12080 SH SOLE 0 0 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 432000 2135 SH SOLE 0 0 0 0 RELX PLC SPONSORED ADR 759530108 737000 26575 SH SOLE 0 0 0 0 REPLIGEN CORP COM 759916109 637000 3765 SH SOLE 0 0 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 370000 11999 SH SOLE 0 0 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 105000 49000 SH SOLE 0 0 0 0 REPUBLIC SVCS INC COM 760759100 752000 5830 SH SOLE 0 0 0 0 RESMED INC COM 761152107 651000 3128 SH SOLE 0 0 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 234000 7810 SH SOLE 0 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 912000 12813 SH SOLE 0 0 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 942000 16294 SH SOLE 0 0 0 0 ROBLOX CORP CL A 771049103 409000 14356 SH SOLE 0 0 0 0 ROCKET COS INC COM CL A 77311W101 173000 24744 SH SOLE 0 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 326000 1266 SH SOLE 0 0 0 0 ROLLINS INC COM 775711104 859000 23520 SH SOLE 0 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 2876000 6656 SH SOLE 0 0 0 0 ROSS STORES INC COM 778296103 2160000 18609 SH SOLE 0 0 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 346000 3684 SH SOLE 0 0 0 0 SHELL PLC SPON ADS 780259305 1660000 29154 SH SOLE 0 0 0 0 S&P GLOBAL INC COM 78409V104 3904000 11657 SH SOLE 0 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1285000 4585 SH SOLE 0 0 0 0 SM ENERGY CO COM 78454L100 229000 6570 SH SOLE 0 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 38947000 101841 SH SOLE 0 0 0 0 SPS COMM INC COM 78463M107 358000 2787 SH SOLE 0 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 3296000 19429 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1698000 48945 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3135000 81001 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9265000 281087 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1011000 24725 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 317000 11834 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3142000 106837 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 45114000 1519493 SH SOLE 0 0 0 0 SPDR SER TR NYSE TECH ETF 78464A102 513000 5296 SH SOLE 0 0 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 3510000 106951 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 504000 6791 SH SOLE 0 0 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 3825000 59448 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 26189000 822770 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 3720000 180923 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 5420000 106959 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 1428000 48616 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 3767000 96857 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 1228000 54763 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 20713000 824216 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 6057000 208653 SH SOLE 0 0 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 15780000 558775 SH SOLE 0 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 503000 4023 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 35571000 752194 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 2252000 27391 SH SOLE 0 0 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 875000 13397 SH SOLE 0 0 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 1430000 22100 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 4714000 110912 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 23871000 530699 SH SOLE 0 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 292000 3521 SH SOLE 0 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 234000 4490 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2393000 58520 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 14728000 509789 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 629000 25949 SH SOLE 0 0 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 335000 14986 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2755000 30608 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2450000 26790 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 4726000 103584 SH SOLE 0 0 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1108000 23583 SH SOLE 0 0 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 3317000 83810 SH SOLE 0 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 4925000 133216 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 2612000 141555 SH SOLE 0 0 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 12110000 311230 SH SOLE 0 0 0 0 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 6126000 239287 SH SOLE 0 0 0 0 SVB FINANCIAL GROUP COM 78486Q101 373000 1621 SH SOLE 0 0 0 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 934000 122742 SH SOLE 0 0 0 0 SABRE CORP COM 78573M104 137000 22196 SH SOLE 0 0 0 0 SAIA INC COM 78709Y105 452000 2158 SH SOLE 0 0 0 0 SALESFORCE INC COM 79466L302 2367000 17849 SH SOLE 0 0 0 0 SANOFI SPONSORED ADR 80105N105 2418000 49934 SH SOLE 0 0 0 0 SANMINA CORPORATION COM 801056102 307000 5357 SH SOLE 0 0 0 0 SAP SE SPON ADR 803054204 1191000 11544 SH SOLE 0 0 0 0 SCHLUMBERGER LTD COM STK 806857108 914000 17098 SH SOLE 0 0 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 366000 15622 SH SOLE 0 0 0 0 SCHWAB CHARLES CORP COM 808513105 1751000 21036 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 688000 15232 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14074000 253320 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6211000 94081 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 316000 7801 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 305000 12322 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 393000 13512 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1339000 25063 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17146000 226984 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5770000 179131 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 439000 22775 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1294000 26278 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 303000 6290 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 304000 5862 SH SOLE 0 0 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 268000 5516 SH SOLE 0 0 0 0 SEAGEN INC COM 81181C104 607000 4722 SH SOLE 0 0 0 0 SEALED AIR CORP NEW COM 81211K100 1252000 25105 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1278000 16455 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7669000 56451 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6129000 82216 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1488000 11521 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2419000 27656 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2133000 62357 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1618000 16480 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11890000 95550 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1435000 29912 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3967000 56274 SH SOLE 0 0 0 0 SEMPRA COM 816851109 1515000 9801 SH SOLE 0 0 0 0 SERVICENOW INC COM 81762P102 4409000 11356 SH SOLE 0 0 0 0 SHARECARE INC COM CL A 81948W104 34000 21551 SH SOLE 0 0 0 0 SHERWIN WILLIAMS CO COM 824348106 2108000 8880 SH SOLE 0 0 0 0 SHOCKWAVE MED INC COM 82489T104 241000 1170 SH SOLE 0 0 0 0 SHOPIFY INC CL A 82509L107 1061000 30581 SH SOLE 0 0 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 286000 2478 SH SOLE 0 0 0 0 SILICON LABORATORIES INC COM 826919102 497000 3665 SH SOLE 0 0 0 0 SILGAN HOLDINGS INC COM 827048109 273000 5261 SH SOLE 0 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1506000 12823 SH SOLE 0 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 505000 86428 SH SOLE 0 0 0 0 SITE CTRS CORP COM 82981J109 175000 12786 SH SOLE 0 0 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 667000 5683 SH SOLE 0 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 555000 6093 SH SOLE 0 0 0 0 SMITH A O CORP COM 831865209 285000 4972 SH SOLE 0 0 0 0 SNAP ON INC COM 833034101 5732000 25088 SH SOLE 0 0 0 0 SNOWFLAKE INC CL A 833445109 2106000 14675 SH SOLE 0 0 0 0 SONENDO INC COM 835431107 32000 11242 SH SOLE 0 0 0 0 SONOCO PRODS CO COM 835495102 1509000 24851 SH SOLE 0 0 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 2066000 27080 SH SOLE 0 0 0 0 SOURCE CAP INC COM 836144105 918000 23745 SH SOLE 0 0 0 0 SOUTHERN CO COM 842587107 1762000 24670 SH SOLE 0 0 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 317000 10718 SH SOLE 0 0 0 0 SPROUT SOCIAL INC COM CL A 85209W109 722000 12782 SH SOLE 0 0 0 0 BLOCK INC CL A 852234103 948000 15084 SH SOLE 0 0 0 0 STARBUCKS CORP COM 855244109 7405000 74647 SH SOLE 0 0 0 0 STATE STR CORP COM 857477103 313000 4036 SH SOLE 0 0 0 0 STERICYCLE INC COM 858912108 274000 5490 SH SOLE 0 0 0 0 STIFEL FINL CORP COM 860630102 669000 11465 SH SOLE 0 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 350000 9841 SH SOLE 0 0 0 0 STORE CAP CORP COM 862121100 336000 10475 SH SOLE 0 0 0 0 STRYKER CORPORATION COM 863667101 2135000 8733 SH SOLE 0 0 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 332000 41454 SH SOLE 0 0 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 172000 23769 SH SOLE 0 0 0 0 SUN CMNTYS INC COM 866674104 858000 6001 SH SOLE 0 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 625000 19694 SH SOLE 0 0 0 0 SYNOPSYS INC COM 871607107 4331000 13565 SH SOLE 0 0 0 0 SYNEOS HEALTH INC CL A 87166B102 266000 7263 SH SOLE 0 0 0 0 SYSCO CORP COM 871829107 960000 12561 SH SOLE 0 0 0 0 TFI INTL INC COM 87241L109 303000 3027 SH SOLE 0 0 0 0 TJX COS INC NEW COM 872540109 3226000 40533 SH SOLE 0 0 0 0 T-MOBILE US INC COM 872590104 4235000 30253 SH SOLE 0 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2211000 29682 SH SOLE 0 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 229000 2201 SH SOLE 0 0 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 374000 23953 SH SOLE 0 0 0 0 TARGET CORP COM 87612E106 1520000 10200 SH SOLE 0 0 0 0 TC ENERGY CORP COM 87807B107 435000 10912 SH SOLE 0 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 311000 777 SH SOLE 0 0 0 0 TELEFONICA S A SPONSORED ADR 879382208 40000 11171 SH SOLE 0 0 0 0 TEMPLETON EMERGING MKTS FD COM 880191101 852000 74614 SH SOLE 0 0 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 69000 12572 SH SOLE 0 0 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 72000 16690 SH SOLE 0 0 0 0 TENARIS S A SPONSORED ADS 88031M109 364000 10343 SH SOLE 0 0 0 0 TERADYNE INC COM 880770102 297000 3398 SH SOLE 0 0 0 0 TERRENO RLTY CORP COM 88146M101 256000 4506 SH SOLE 0 0 0 0 TESLA INC COM 88160R101 4536000 36823 SH SOLE 0 0 0 0 TETRA TECH INC NEW COM 88162G103 349000 2405 SH SOLE 0 0 0 0 TEXAS INSTRS INC COM 882508104 2872000 17381 SH SOLE 0 0 0 0 TEXAS ROADHOUSE INC COM 882681109 522000 5736 SH SOLE 0 0 0 0 THE TRADE DESK INC COM CL A 88339J105 2356000 52565 SH SOLE 0 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10392000 18872 SH SOLE 0 0 0 0 THOMSON REUTERS CORP. COM NEW 884903709 323000 2833 SH SOLE 0 0 0 0 3M CO COM 88579Y101 758000 6317 SH SOLE 0 0 0 0 TIMKEN CO COM 887389104 225000 3182 SH SOLE 0 0 0 0 TORO CO COM 891092108 536000 4736 SH SOLE 0 0 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 2150000 34636 SH SOLE 0 0 0 0 TOYOTA MOTOR CORP ADS 892331307 965000 7063 SH SOLE 0 0 0 0 TRACTOR SUPPLY CO COM 892356106 895000 3977 SH SOLE 0 0 0 0 TRADEWEB MKTS INC CL A 892672106 206000 3179 SH SOLE 0 0 0 0 TRANSDIGM GROUP INC COM 893641100 525000 834 SH SOLE 0 0 0 0 TRANSMEDICS GROUP INC COM 89377M109 719000 11653 SH SOLE 0 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 1136000 6058 SH SOLE 0 0 0 0 TREX CO INC COM 89531P105 264000 6231 SH SOLE 0 0 0 0 TRIMBLE INC COM 896239100 224000 4439 SH SOLE 0 0 0 0 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 415000 8924 SH SOLE 0 0 0 0 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 552000 25011 SH SOLE 0 0 0 0 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 349000 17066 SH SOLE 0 0 0 0 TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 552000 21615 SH SOLE 0 0 0 0 TRUIST FINL CORP COM 89832Q109 1413000 32839 SH SOLE 0 0 0 0 TWILIO INC CL A 90138F102 225000 4597 SH SOLE 0 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 1248000 3872 SH SOLE 0 0 0 0 TYSON FOODS INC CL A 902494103 1002000 16103 SH SOLE 0 0 0 0 UDR INC COM 902653104 200000 5175 SH SOLE 0 0 0 0 UFP INDUSTRIES INC COM 90278Q108 394000 4973 SH SOLE 0 0 0 0 US BANCORP DEL COM NEW 902973304 4524000 103734 SH SOLE 0 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 1639000 66257 SH SOLE 0 0 0 0 ULTA BEAUTY INC COM 90384S303 1061000 2262 SH SOLE 0 0 0 0 UNIFIRST CORP MASS COM 904708104 351000 1817 SH SOLE 0 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 2328000 46237 SH SOLE 0 0 0 0 UNION PAC CORP COM 907818108 6354000 30687 SH SOLE 0 0 0 0 UNITED AIRLS HLDGS INC COM 910047109 343000 9111 SH SOLE 0 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1867000 10738 SH SOLE 0 0 0 0 UNITED RENTALS INC COM 911363109 954000 2685 SH SOLE 0 0 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 310000 1116 SH SOLE 0 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 20868000 39361 SH SOLE 0 0 0 0 UNITY SOFTWARE INC COM 91332U101 502000 17570 SH SOLE 0 0 0 0 VAIL RESORTS INC COM 91879Q109 304000 1273 SH SOLE 0 0 0 0 VALE S A SPONSORED ADS 91912E105 373000 21977 SH SOLE 0 0 0 0 VALERO ENERGY CORP COM 91913Y100 1197000 9433 SH SOLE 0 0 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 446000 24519 SH SOLE 0 0 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 264000 9767 SH SOLE 0 0 0 0 VANECK ETF TRUST CEF MUNI INCOME 92189F460 544000 25352 SH SOLE 0 0 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 255000 10254 SH SOLE 0 0 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 185000 10957 SH SOLE 0 0 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 203000 3134 SH SOLE 0 0 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 2489000 54571 SH SOLE 0 0 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 15057000 621417 SH SOLE 0 0 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1862000 36841 SH SOLE 0 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 50709000 333938 SH SOLE 0 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 382000 7394 SH SOLE 0 0 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 266000 2587 SH SOLE 0 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2965000 22392 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4349000 20618 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 6065000 38618 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 912000 12585 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2856000 38427 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11659000 154880 SH SOLE 0 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4431000 61678 SH SOLE 0 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 31854000 758963 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6755000 62428 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 426000 7154 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 283000 4066 SH SOLE 0 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1139000 24395 SH SOLE 0 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7610000 160445 SH SOLE 0 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 202000 2446 SH SOLE 0 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 278000 1122 SH SOLE 0 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 677000 2119 SH SOLE 0 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 401000 2353 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1377000 13398 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1698000 33856 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5627000 144366 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2500000 38842 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 656000 11345 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 419000 5570 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 941000 13374 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 630000 10771 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 12672000 278385 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11207000 144582 SH SOLE 0 0 0 0 VEEVA SYS INC CL A COM 922475108 3066000 18999 SH SOLE 0 0 0 0 VENTAS INC COM 92276F100 456000 10126 SH SOLE 0 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3127000 63177 SH SOLE 0 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3066000 8726 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6059000 44798 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 706000 3929 SH SOLE 0 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1698000 20588 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1017000 5069 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 25391000 159893 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3944000 19351 SH SOLE 0 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2385000 13688 SH SOLE 0 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3002000 14085 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 7860000 55993 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 15907000 86669 SH SOLE 0 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 44736000 233989 SH SOLE 0 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6410000 162691 SH SOLE 0 0 0 0 VERISK ANALYTICS INC COM 92345Y106 2215000 12556 SH SOLE 0 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2506000 8678 SH SOLE 0 0 0 0 VICI PPTYS INC COM 925652109 544000 16795 SH SOLE 0 0 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 562000 41171 SH SOLE 0 0 0 0 VISA INC COM CL A 92826C839 15866000 76367 SH SOLE 0 0 0 0 VIRTUS CONVERTIBLE & INC FD COM 92838U108 1153000 400457 SH SOLE 0 0 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 1147000 337252 SH SOLE 0 0 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 480000 42590 SH SOLE 0 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 471000 46542 SH SOLE 0 0 0 0 VOYA FINANCIAL INC COM 929089100 931000 15147 SH SOLE 0 0 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1263000 233539 SH SOLE 0 0 0 0 VULCAN MATLS CO COM 929160109 385000 2198 SH SOLE 0 0 0 0 WP CAREY INC COM 92936U109 324000 4149 SH SOLE 0 0 0 0 WEC ENERGY GROUP INC COM 92939U106 626000 6682 SH SOLE 0 0 0 0 WABTEC COM 929740108 857000 8587 SH SOLE 0 0 0 0 WALMART INC COM 931142103 5548000 39131 SH SOLE 0 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 749000 20041 SH SOLE 0 0 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 213000 22494 SH SOLE 0 0 0 0 WASTE CONNECTIONS INC COM 94106B101 1286000 9704 SH SOLE 0 0 0 0 WASTE MGMT INC DEL COM 94106L109 614000 3911 SH SOLE 0 0 0 0 WELLS FARGO CO NEW COM 949746101 1821000 44113 SH SOLE 0 0 0 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 1001000 156640 SH SOLE 0 0 0 0 WELLTOWER INC COM 95040Q104 661000 10086 SH SOLE 0 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1821000 7739 SH SOLE 0 0 0 0 WESTERN ALLIANCE BANCORP COM 957638109 509000 8552 SH SOLE 0 0 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 282000 31002 SH SOLE 0 0 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 953000 241290 SH SOLE 0 0 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 1053000 104566 SH SOLE 0 0 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 146000 15977 SH SOLE 0 0 0 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 892000 82818 SH SOLE 0 0 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 818000 107817 SH SOLE 0 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 734000 23688 SH SOLE 0 0 0 0 WHIRLPOOL CORP COM 963320106 513000 3630 SH SOLE 0 0 0 0 WILLIAMS COS INC COM 969457100 2482000 75438 SH SOLE 0 0 0 0 WILLIAMS SONOMA INC COM 969904101 468000 4074 SH SOLE 0 0 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 249000 5517 SH SOLE 0 0 0 0 WINGSTOP INC COM 974155103 394000 2866 SH SOLE 0 0 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 342000 5637 SH SOLE 0 0 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 3934000 89432 SH SOLE 0 0 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 272000 7632 SH SOLE 0 0 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1241000 38088 SH SOLE 0 0 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 799000 38644 SH SOLE 0 0 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 286000 6883 SH SOLE 0 0 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 461000 16199 SH SOLE 0 0 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 9098000 156970 SH SOLE 0 0 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 245000 5735 SH SOLE 0 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 2898000 48013 SH SOLE 0 0 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 1620000 88916 SH SOLE 0 0 0 0 WOODWARD INC COM 980745103 427000 4424 SH SOLE 0 0 0 0 WORKDAY INC CL A 98138H101 1355000 8096 SH SOLE 0 0 0 0 WORKIVA INC COM CL A 98139A105 680000 8093 SH SOLE 0 0 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 381000 5566 SH SOLE 0 0 0 0 XCEL ENERGY INC COM 98389B100 423000 6036 SH SOLE 0 0 0 0 XYLEM INC COM 98419M100 387000 3499 SH SOLE 0 0 0 0 YUM BRANDS INC COM 988498101 1083000 8458 SH SOLE 0 0 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 752000 2934 SH SOLE 0 0 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 344000 10691 SH SOLE 0 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 704000 5523 SH SOLE 0 0 0 0 ZOETIS INC CL A 98978V103 4064000 27730 SH SOLE 0 0 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 322000 10692 SH SOLE 0 0 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 307000 4539 SH SOLE 0 0 0 0