0001085146-24-001180.txt : 20240213 0001085146-24-001180.hdr.sgml : 20240213 20240213144825 ACCESSION NUMBER: 0001085146-24-001180 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cetera Advisor Networks LLC CENTRAL INDEX KEY: 0001534468 ORGANIZATION NAME: IRS NUMBER: 953845382 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14619 FILM NUMBER: 24624909 BUSINESS ADDRESS: STREET 1: 200 N SEPULVEDA BLVD., SUITE 1300 CITY: EL SEGUNDO STATE: CA ZIP: 90245 BUSINESS PHONE: 310-326-3100 MAIL ADDRESS: STREET 1: 200 N SEPULVEDA BLVD., SUITE 1300 CITY: EL SEGUNDO STATE: CA ZIP: 90245 FORMER COMPANY: FORMER CONFORMED NAME: Financial Network DATE OF NAME CHANGE: 20111108 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001534468 XXXXXXXX 12-31-2023 12-31-2023 false Cetera Advisor Networks LLC

200 N SEPULVEDA BLVD., SUITE 1300 EL SEGUNDO CA 90245

13F HOLDINGS REPORT 028-14619 Y CETERA ADVISOR NETWORKS LLC FORMERLY FILED UNDER THE NAME OF FINANCIAL NETWORK INVESTMENT CORPORATION. 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10371 SH SOLE 0 0 10371 BLACKROCK INC COM 09247X101 BBG001SDBP55 18400135 22666 SH SOLE 0 0 22666 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 BBG001SLG5M7 561367 40155 SH SOLE 0 0 40155 BLACKROCK MULTI SECTOR INC T COM 09258A107 BBG003P84C70 718896 47926 SH SOLE 0 0 47926 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 282070 13561 SH SOLE 0 0 13561 BLACKROCK MUNI INCOME TR II COM 09249N101 BBG001SKZFD6 1089178 101983 SH SOLE 0 0 101983 BLACKROCK MUNIASSETS FD INC COM 09254J102 BBG001S7DTL0 106091 10018 SH SOLE 0 0 10018 BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 181584 15600 SH SOLE 0 0 15600 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 BBG001S5PKX7 200332 17558 SH SOLE 0 0 17558 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 BBG001SB8M69 462300 43987 SH SOLE 0 0 43987 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 130234 10935 SH SOLE 0 0 10935 BLACKROCK MUNIYIELD MICH QU COM 09254V105 BBG001S75345 1763424 155231 SH SOLE 0 0 155231 BLACKROCK 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CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 BBG019XRCM29 4743577 175169 SH SOLE 0 0 175169 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 BBG019XFYS46 14880589 584699 SH SOLE 0 0 584699 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 2554496 94646 SH SOLE 0 0 94646 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 2497997 19051 SH SOLE 0 0 19051 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 3576519 35481 SH SOLE 0 0 35481 CAREDX INC COM 14167L103 BBG006JS5794 636612 53051 SH SOLE 0 0 53051 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1621683 5191 SH SOLE 0 0 5191 CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 BBG0038Q3192 828905 104265 SH SOLE 0 0 104265 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 419666 10314 SH SOLE 0 0 10314 CARMAX INC COM 143130102 BBG001SD9561 6490628 84579 SH SOLE 0 0 84579 CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 3799761 204949 SH SOLE 0 0 204949 CARNIVAL PLC ADR 14365C103 BBG001SG8WT1 427317 25345 SH SOLE 0 0 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BBG001S5YY67 471910 4383 SH SOLE 0 0 4383 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 446649 15291 SH SOLE 0 0 15291 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 150532 64330 SH SOLE 0 0 64330 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1307883 5533 SH SOLE 0 0 5533 CHART INDS INC COM 16115Q308 BBG001SQV7W4 241168 1769 SH SOLE 0 0 1769 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 1011530 2602 SH SOLE 0 0 2602 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 6968752 45610 SH SOLE 0 0 45610 CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 334146 9544 SH SOLE 0 0 9544 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 81938 95000 SH SOLE 0 0 95000 CHEMED CORP NEW COM 16359R103 BBG001S679X0 609894 1043 SH SOLE 0 0 1043 CHEMOURS CO COM 163851108 BBG005H82GC1 213482 6769 SH SOLE 0 0 6769 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 9719412 56935 SH SOLE 0 0 56935 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 1290445 25918 SH SOLE 0 0 25918 CHERRY HILL MTG INVT CORP COM 164651101 BBG004HQLK70 62484 15466 SH SOLE 0 0 15466 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 48392654 324435 SH SOLE 0 0 324435 CHEWY INC CL A 16679L109 BBG00P19DLQ4 846750 35834 SH SOLE 0 0 35834 CHICOS FAS INC COM 168615102 BBG001S976G9 209398 27625 SH SOLE 0 0 27625 CHIMERA INVT CORP COM NEW 16934Q208 BBG001SR1G28 672066 134683 SH SOLE 0 0 134683 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 4393250 1921 SH SOLE 0 0 1921 CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 211154 1864 SH SOLE 0 0 1864 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 541577 3258 SH SOLE 0 0 3258 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 6789490 30042 SH SOLE 0 0 30042 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 3651575 38616 SH SOLE 0 0 38616 CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 239628 1776 SH SOLE 0 0 1776 CIENA CORP COM NEW 171779309 BBG001S61J73 349458 7764 SH SOLE 0 0 7764 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 784022 7578 SH SOLE 0 0 7578 CINTAS CORP COM 172908105 BBG001S7CRG1 5236272 8689 SH SOLE 0 0 8689 CION INVT CORP COM 17259U204 BBG009KJ66C3 4255625 376271 SH SOLE 0 0 376271 CIRRUS LOGIC INC COM 172755100 BBG001S67J86 248156 2983 SH SOLE 0 0 2983 CISCO SYS INC COM 17275R102 BBG001S6HC62 32107769 635546 SH SOLE 0 0 635546 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 8225795 159910 SH SOLE 0 0 159910 CITIZENS & NORTHN CORP COM 172922106 BBG001S6YSF8 984744 43903 SH SOLE 0 0 43903 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 2471150 74567 SH SOLE 0 0 74567 CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 380699 5567 SH SOLE 0 0 5567 CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 108286 11694 SH SOLE 0 0 11694 CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33814 268129 19672 SH SOLE 0 0 19672 CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 251087 65558 SH SOLE 0 0 65558 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 619860 3552 SH SOLE 0 0 3552 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 58377 32075 SH SOLE 0 0 32075 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 BBG001V10LQ5 345582 9896 SH SOLE 0 0 9896 CLEARFIELD INC COM 18482P103 BBG001S5NS35 222375 7647 SH SOLE 0 0 7647 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 4599528 225246 SH SOLE 0 0 225246 CLOROX CO DEL COM 189054109 BBG001S5PX50 5124815 35941 SH SOLE 0 0 35941 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 2308717 27729 SH SOLE 0 0 27729 CME GROUP INC COM 12572Q105 BBG001S86547 5969217 28344 SH SOLE 0 0 28344 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 505267 8701 SH SOLE 0 0 8701 CNX RES CORP COM 12653C108 BBG001SC7TN4 475220 23761 SH SOLE 0 0 23761 COCA COLA CO COM 191216100 BBG001S5SMQ8 28833954 489292 SH SOLE 0 0 489292 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 615682 9225 SH SOLE 0 0 9225 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 590913 6244 SH SOLE 0 0 6244 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 343791 4520 SH SOLE 0 0 4520 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1279015 16934 SH SOLE 0 0 16934 COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 2360386 111129 SH SOLE 0 0 111129 COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 1028238 84006 SH SOLE 0 0 84006 COHEN & STEERS REIT & PFD & COM 19247X100 BBG001SLK0B5 1376281 68268 SH SOLE 0 0 68268 COHEN & STEERS TOTAL RETURN COM 19247R103 BBG001S7G423 538386 45820 SH SOLE 0 0 45820 COHERENT CORP COM 19247G107 BBG001S5S6N6 244464 5616 SH SOLE 0 0 5616 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 1651254 9494 SH SOLE 0 0 9494 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 7087372 88914 SH SOLE 0 0 88914 COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 1261491 47282 SH SOLE 0 0 47282 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 BBG00HY5VSC4 2146067 118896 SH SOLE 0 0 118896 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 BBG00M6JW9V4 874994 41926 SH SOLE 0 0 41926 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 BBG009XW7GY3 1788605 59088 SH SOLE 0 0 59088 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 BBG001YR03P6 1225916 20856 SH SOLE 0 0 20856 COLUMBIA SELIGM PREM TECH GR COM 19842X109 BBG001T5SVR6 419815 13285 SH SOLE 0 0 13285 COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 328824 4134 SH SOLE 0 0 4134 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 28704339 654603 SH SOLE 0 0 654603 COMERICA INC COM 200340107 BBG001S6PXB1 769842 13794 SH SOLE 0 0 13794 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 271896 1322 SH SOLE 0 0 1322 COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 652937 12225 SH SOLE 0 0 12225 COMMUNITY BK SYS INC COM 203607106 BBG001S5PK76 268178 5146 SH SOLE 0 0 5146 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 BBG001S69YL6 117516 13858 SH SOLE 0 0 13858 COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 429506 19132 SH SOLE 0 0 19132 COMPASS INC CL A 20464U100 BBG00J5SXTJ1 326887 86938 SH SOLE 0 0 86938 COMPASS MINERALS INTL INC COM 20451N101 BBG001SDY0X4 795936 31435 SH SOLE 0 0 31435 COMPUGEN LTD ORD M25722105 BBG001S5PQC7 29208 14859 SH SOLE 0 0 14859 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 1909297 66619 SH SOLE 0 0 66619 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 20683628 178200 SH SOLE 0 0 178200 CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 202367 2013 SH SOLE 0 0 2013 CONSOLIDATED COMM HLDGS INC COM 209034107 BBG001S5PL29 45388 10434 SH SOLE 0 0 10434 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 5472766 60160 SH SOLE 0 0 60160 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 4042308 16721 SH SOLE 0 0 16721 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 3232445 27654 SH SOLE 0 0 27654 CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 489382 11245 SH SOLE 0 0 11245 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 1249609 3302 SH SOLE 0 0 3302 COPART INC COM 217204106 BBG001S7MTB1 3694487 75398 SH SOLE 0 0 75398 CORMEDIX INC COM 21900C308 BBG001T6FWS5 45692 12152 SH SOLE 0 0 12152 CORNERSTONE STRATEGIC VALUE COM 21924B302 BBG001S5PWK5 1009933 140464 SH SOLE 0 0 140464 CORNING INC COM 219350105 BBG001S5RLH1 2521853 82819 SH SOLE 0 0 82819 CORSAIR GAMING INC COM 22041X102 BBG00HMSHL92 331942 23542 SH SOLE 0 0 23542 CORTEVA INC COM 22052L104 BBG00BN969D0 3076739 64206 SH SOLE 0 0 64206 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 6664915 76266 SH SOLE 0 0 76266 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 47235760 71561 SH SOLE 0 0 71561 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 3012983 118064 SH SOLE 0 0 118064 COTY INC COM CL A 222070203 BBG001S8GLM1 138197 11127 SH SOLE 0 0 11127 COUPANG INC CL A 22266T109 BBG00XMJRPR7 384901 23774 SH SOLE 0 0 23774 COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 290130 11915 SH SOLE 0 0 11915 CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 593773 7703 SH SOLE 0 0 7703 CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 830340 7028 SH SOLE 0 0 7028 CRANE NXT CO COM 224441105 BBG017BXPZ94 292255 5139 SH SOLE 0 0 5139 CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 2478018 187587 SH SOLE 0 0 187587 CRESCENT PT ENERGY CORP COM 22576C101 BBG001SLLJ78 183289 26295 SH SOLE 0 0 26295 CRH PLC ORD G25508105 BBG001S61NK9 1394822 20168 SH SOLE 0 0 20168 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 1398714 22344 SH SOLE 0 0 22344 CROCS INC COM 227046109 BBG001SDGFR8 950260 10173 SH SOLE 0 0 10173 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 15970904 62553 SH SOLE 0 0 62553 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 6742761 58536 SH SOLE 0 0 58536 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 1274221 13837 SH SOLE 0 0 13837 CS DISCO INC COM 126327105 BBG0066FZJP9 169363 22314 SH SOLE 0 0 22314 CSX CORP COM 126408103 BBG001S5Q7Q3 6078024 175311 SH SOLE 0 0 175311 CUBESMART COM 229663109 BBG001SHP0D7 618052 13334 SH SOLE 0 0 13334 CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 288154 2656 SH SOLE 0 0 2656 CUMMINS INC COM 231021106 BBG001S5Q9M3 5136937 21442 SH SOLE 0 0 21442 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 954444 4284 SH SOLE 0 0 4284 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 17716540 224374 SH SOLE 0 0 224374 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 607645 2774 SH SOLE 0 0 2774 D R HORTON INC COM 23331A109 BBG001S8M692 3373250 22195 SH SOLE 0 0 22195 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 15774565 68188 SH SOLE 0 0 68188 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 3164588 19261 SH SOLE 0 0 19261 DARIOHEALTH CORP COM NEW 23725P209 BBG003V5PCZ5 18920 11000 SH SOLE 0 0 11000 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 548090 10997 SH SOLE 0 0 10997 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 1562558 12873 SH SOLE 0 0 12873 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 BBG00FNFQV91 757650 25579 SH SOLE 0 0 25579 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN13 364212 24946 SH SOLE 0 0 24946 DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HH4 380590 15421 SH SOLE 0 0 15421 DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 8983597 242931 SH SOLE 0 0 242931 DBX ETF TR XTRACK MUN INFRA 233051705 BBG004LV7GH8 1012357 39453 SH SOLE 0 0 39453 DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 4334081 121915 SH SOLE 0 0 121915 DBX ETF TR XTRACKERS LOW 233051267 BBG00JQCHVS6 1564381 33927 SH SOLE 0 0 33927 DBX ETF TR XTRCKR MSCI US 233051150 BBG00NJ41T41 844188 19082 SH SOLE 0 0 19082 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 1205179 1803 SH SOLE 0 0 1803 DEERE & CO COM 244199105 BBG001S5QFF7 19003164 47523 SH SOLE 0 0 47523 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1474627 19276 SH SOLE 0 0 19276 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 3049301 75797 SH SOLE 0 0 75797 DENISON MINES CORP COM 248356107 BBG001S9ZPX7 35170 19870 SH SOLE 0 0 19870 DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 340294 9562 SH SOLE 0 0 9562 DESKTOP METAL INC COM CL A 25058X105 BBG00P17H1G9 15509 20651 SH SOLE 0 0 20651 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 11372186 251042 SH SOLE 0 0 251042 DEXCOM INC COM 252131107 BBG001SKZG99 4457313 35920 SH SOLE 0 0 35920 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 2051744 14086 SH SOLE 0 0 14086 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 3760179 24247 SH SOLE 0 0 24247 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 499018 3396 SH SOLE 0 0 3396 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1993180 14810 SH SOLE 0 0 14810 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 1195776 68174 SH SOLE 0 0 68174 DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 352004 9594 SH SOLE 0 0 9594 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 360146 8494 SH SOLE 0 0 8494 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 2066117 85695 SH SOLE 0 0 85695 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 12641309 367908 SH SOLE 0 0 367908 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 4608777 160921 SH SOLE 0 0 160921 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 237531 9304 SH SOLE 0 0 9304 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 351447 7476 SH SOLE 0 0 7476 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 4587436 137968 SH SOLE 0 0 137968 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 10512104 359634 SH SOLE 0 0 359634 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 5797393 111854 SH SOLE 0 0 111854 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 4529774 121703 SH SOLE 0 0 121703 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 4153284 69663 SH SOLE 0 0 69663 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 5784919 110547 SH SOLE 0 0 110547 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 2493306 102101 SH SOLE 0 0 102101 DIODES INC COM 254543101 BBG001SCJ937 290033 3602 SH SOLE 0 0 3602 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 BBG00GBQTCP9 716760 25778 SH SOLE 0 0 25778 DIREXION SHS ETF TR DIREXION HCM 25461A726 BBG01H2QHR85 401394 15073 SH SOLE 0 0 15073 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 567184 6701 SH SOLE 0 0 6701 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 BBG0099SJ008 362824 11096 SH SOLE 0 0 11096 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 3343421 29746 SH SOLE 0 0 29746 DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 259356 44949 SH SOLE 0 0 44949 DISNEY WALT CO COM 254687106 BBG001S5QHF3 23237349 257363 SH SOLE 0 0 257363 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 3523047 415454 SH SOLE 0 0 415454 DOCUSIGN INC COM 256163106 BBG001T535D5 1476619 24838 SH SOLE 0 0 24838 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 541685 6286 SH SOLE 0 0 6286 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 4097781 30142 SH SOLE 0 0 30142 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 954703 6721 SH SOLE 0 0 6721 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 6625483 140968 SH SOLE 0 0 140968 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 2285403 5544 SH SOLE 0 0 5544 DONALDSON INC COM 257651109 BBG001S5QDV4 685731 10493 SH SOLE 0 0 10493 DOORDASH INC CL A 25809K105 BBG005D7QCK1 259586 2625 SH SOLE 0 0 2625 DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 422902 9640 SH SOLE 0 0 9640 DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 1734814 141733 SH SOLE 0 0 141733 DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 1373218 37336 SH SOLE 0 0 37336 DOVER CORP COM 260003108 BBG001S5QL46 2915887 18958 SH SOLE 0 0 18958 DOW INC COM 260557103 BBG00BN96931 4817636 87849 SH SOLE 0 0 87849 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 5872157 166586 SH SOLE 0 0 166586 DREAM FINDERS HOMES INC COM CL A 26154D100 BBG00YN8LKQ6 1324914 37290 SH SOLE 0 0 37290 DROPBOX INC CL A 26210C104 BBG001TFLWN3 706031 23950 SH SOLE 0 0 23950 DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 2280467 41614 SH SOLE 0 0 41614 DTE ENERGY CO COM 233331107 BBG001S5QN88 1602318 14532 SH SOLE 0 0 14532 DUFF & PHELPS UTLITY AND INF COM 26433C105 BBG001V0S779 175606 19150 SH SOLE 0 0 19150 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 23545824 242640 SH SOLE 0 0 242640 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 3562810 46312 SH SOLE 0 0 46312 DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 392613 12397 SH SOLE 0 0 12397 D-WAVE QUANTUM INC COM 26740W109 BBG0192379X7 12321 14000 SH SOLE 0 0 14000 DWS MUN INCOME TR NEW COM 233368109 BBG001S63VH3 139824 15728 SH SOLE 0 0 15728 DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 453414 19826 SH SOLE 0 0 19826 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 1151935 21063 SH SOLE 0 0 21063 DYNEX CAP INC COM 26817Q886 BBG001S5R078 153735 12279 SH SOLE 0 0 12279 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 982234 6805 SH SOLE 0 0 6805 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBN8 112823 25700 SH SOLE 0 0 25700 EA SERIES TRUST STRIVE 1000 GRWT 02072L615 BBG01BBJ74Y7 427605 12590 SH SOLE 0 0 12590 EA SERIES TRUST STRIVE 500 ETF 02072L680 BBG019DCJ9F2 1090279 35665 SH SOLE 0 0 35665 EA SERIES TRUST STRIVE EMERGING 02072L698 BBG019ST17F2 356998 12832 SH SOLE 0 0 12832 EA SERIES TRUST STRIVE US ENERGY 02072L722 BBG0190VW7P2 2949997 105169 SH SOLE 0 0 105169 EA SERIES TRUST STRIVE US SEMICO 02072L672 BBG019T923G2 250295 6343 SH SOLE 0 0 6343 EA SERIES TRUST US QUAN VALUE 02072L102 BBG007D96637 336528 8311 SH SOLE 0 0 8311 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 528367 2605 SH SOLE 0 0 2605 EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 761177 10579 SH SOLE 0 0 10579 EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 773585 57558 SH SOLE 0 0 57558 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 620441 3380 SH SOLE 0 0 3380 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 2107945 23469 SH SOLE 0 0 23469 EATON CORP PLC SHS G29183103 BBG001S5QZ45 23083583 95854 SH SOLE 0 0 95854 EATON VANCE ENHANCED EQUITY COM 278274105 BBG001S7ZLC3 534510 32238 SH SOLE 0 0 32238 EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 3195476 170699 SH SOLE 0 0 170699 EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 1065656 111238 SH SOLE 0 0 111238 EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 619319 61137 SH SOLE 0 0 61137 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 BBG001SCBSL3 643770 65557 SH SOLE 0 0 65557 EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 248066 31641 SH SOLE 0 0 31641 EATON VANCE SHORT DURATION D COM 27828V104 BBG001SF3JF2 144286 13900 SH SOLE 0 0 13900 EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 1230071 55284 SH SOLE 0 0 55284 EATON VANCE TAX MNGED BUY WR COM 27828X100 BBG001SDC8B5 639377 49259 SH SOLE 0 0 49259 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 599178 48595 SH SOLE 0 0 48595 EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 1241979 101885 SH SOLE 0 0 101885 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 1225093 158691 SH SOLE 0 0 158691 EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 952709 122614 SH SOLE 0 0 122614 EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 788479 46110 SH SOLE 0 0 46110 EBAY INC. COM 278642103 BBG001S9B9J5 2136320 48976 SH SOLE 0 0 48976 ECOLAB INC COM 278865100 BBG001S5QRB5 7783803 39243 SH SOLE 0 0 39243 EDAP TMS S A SPONSORED ADR 268311107 BBG001SB3ML7 402135 76162 SH SOLE 0 0 76162 EDISON INTL COM 281020107 BBG001S7MY75 6307994 88236 SH SOLE 0 0 88236 EDITAS MEDICINE INC COM 28106W103 BBG005MX5H08 114236 11277 SH SOLE 0 0 11277 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 5017294 65801 SH SOLE 0 0 65801 EHANG HLDGS LTD ADS 26853E102 BBG00QRFRR37 169982 10118 SH SOLE 0 0 10118 ELDORADO GOLD CORP NEW COM 284902509 BBG001S5YPQ4 584895 45096 SH SOLE 0 0 45096 ELECTRIQ PWR HLDGS INC COM SHS 285046108 BBG00YZF3TC3 12105 38126 SH SOLE 0 0 38126 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 936033 6842 SH SOLE 0 0 6842 ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 325721 14076 SH SOLE 0 0 14076 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 16598678 35200 SH SOLE 0 0 35200 ELI LILLY & CO COM 532457108 BBG001S5STL8 46581580 79911 SH SOLE 0 0 79911 EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 278724 15107 SH SOLE 0 0 15107 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 832422 3864 SH SOLE 0 0 3864 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 9692633 99585 SH SOLE 0 0 99585 EMPIRE PETE CORP COM 292034303 BBG001S5QVS8 423214 38509 SH SOLE 0 0 38509 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 BBG005CL7PV1 199064 21474 SH SOLE 0 0 21474 EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 181271 18707 SH SOLE 0 0 18707 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 11012703 304385 SH SOLE 0 0 304385 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 419103 6282 SH SOLE 0 0 6282 ENCORE WIRE CORP COM 292562105 BBG001S70TC4 218854 1025 SH SOLE 0 0 1025 ENDEAVOUR SILVER CORP COM 29258Y103 BBG001S5ZH63 34298 17410 SH SOLE 0 0 17410 ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 127267 17662 SH SOLE 0 0 17662 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 8084244 585815 SH SOLE 0 0 585815 ENERSYS COM 29275Y102 BBG001SLVXW8 312774 3098 SH SOLE 0 0 3098 ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 320976 9438 SH SOLE 0 0 9438 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 1315907 108216 SH SOLE 0 0 108216 ENOVIX CORPORATION COM 293594107 BBG00YC538B7 208445 16649 SH SOLE 0 0 16649 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 2505242 18959 SH SOLE 0 0 18959 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 28241 31000 SH SOLE 0 0 31000 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 1705169 15196 SH SOLE 0 0 15196 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 1071685 8944 SH SOLE 0 0 8944 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 5591898 55261 SH SOLE 0 0 55261 ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 232091 5198 SH SOLE 0 0 5198 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 8018611 304312 SH SOLE 0 0 304312 EOG RES INC COM 26875P101 BBG001S5ZB93 6195315 51222 SH SOLE 0 0 51222 EPAM SYS INC COM 29414B104 BBG001SKDJH8 740485 2490 SH SOLE 0 0 2490 EPLUS INC COM 294268107 BBG001S99YL0 391855 4908 SH SOLE 0 0 4908 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 308632 6370 SH SOLE 0 0 6370 EQT CORP COM 26884L109 BBG001S5QXJ4 1854581 47972 SH SOLE 0 0 47972 EQUIFAX INC COM 294429105 BBG001S5QSK3 1904385 7701 SH SOLE 0 0 7701 EQUINIX INC COM 29444U700 BBG001SKBNS9 3749549 4656 SH SOLE 0 0 4656 EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 1124120 35528 SH SOLE 0 0 35528 EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 499919 49108 SH SOLE 0 0 49108 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 205695 2916 SH SOLE 0 0 2916 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 558635 9134 SH SOLE 0 0 9134 ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 37375 12500 SH SOLE 0 0 12500 ESS TECH INC COMMON STOCK 26916J106 BBG00Y4B6LN8 11797 10348 SH SOLE 0 0 10348 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 296332 11594 SH SOLE 0 0 11594 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 1339703 35869 SH SOLE 0 0 35869 ESSEX PPTY TR INC COM 297178105 BBG001S81418 474864 1915 SH SOLE 0 0 1915 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 BBG00B9M3PB6 158832 49174 SH SOLE 0 0 49174 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 BBG007HXLJT7 1849781 30620 SH SOLE 0 0 30620 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 BBG003NYHL53 565077 56508 SH SOLE 0 0 56508 ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 BBG0129P6LY9 207785 8245 SH SOLE 0 0 8245 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 BBG00QVJRY11 5220565 249907 SH SOLE 0 0 249907 ETF SER SOLUTIONS AAM S&P 500 26922A594 BBG00JC0Y603 2077310 70445 SH SOLE 0 0 70445 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 3675278 102528 SH SOLE 0 0 102528 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 BBG00LWJ3BF2 204515 3765 SH SOLE 0 0 3765 ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 443401 8981 SH SOLE 0 0 8981 ETF SER SOLUTIONS LHA MKT ST ALP 26922A156 BBG00RMD9CZ3 7688662 322676 SH SOLE 0 0 322676 ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 BBG00XNQJ441 11924182 415187 SH SOLE 0 0 415187 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 965538 50738 SH SOLE 0 0 50738 ETFIS SER TR I VIRTUS INFRCAP 26923G822 BBG00KXH37F6 364475 17599 SH SOLE 0 0 17599 ETSY INC COM 29786A106 BBG001T53625 441560 5448 SH SOLE 0 0 5448 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 264686 2608 SH SOLE 0 0 2608 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 33660 36000 SH SOLE 0 0 36000 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 889891 5203 SH SOLE 0 0 5203 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 694258 1964 SH SOLE 0 0 1964 EVERGY INC COM 30034W106 BBG00H433CS1 877521 16811 SH SOLE 0 0 16811 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 2955118 47879 SH SOLE 0 0 47879 EVERTEC INC COM 30040P103 BBG001SX2XR0 589945 14410 SH SOLE 0 0 14410 EVGO INC CL A COM 30052F100 BBG00XP21PS8 41474 11585 SH SOLE 0 0 11585 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 3754078 50745 SH SOLE 0 0 50745 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 BBG00G3T51V5 467128 24625 SH SOLE 0 0 24625 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 BBG01076JFY6 272632 23523 SH SOLE 0 0 23523 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 BBG007J2YCW0 524940 17038 SH SOLE 0 0 17038 EXCHANGE TRADED CONCEPTS TR INDIA INTERNET & 301505558 BBG016CBT5P7 165990 12072 SH SOLE 0 0 12072 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 4636417 80915 SH SOLE 0 0 80915 EXELIXIS INC COM 30161Q104 BBG001SD42W4 334661 13950 SH SOLE 0 0 13950 EXELON CORP COM 30161N101 BBG001SBJMT2 2811730 78321 SH SOLE 0 0 78321 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 507143 16439 SH SOLE 0 0 16439 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1583625 10433 SH SOLE 0 0 10433 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 567417 4461 SH SOLE 0 0 4461 EXPONENT INC COM 30214U102 BBG001S9CG99 512129 5817 SH SOLE 0 0 5817 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 6093064 38003 SH SOLE 0 0 38003 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 60374043 603861 SH SOLE 0 0 603861 F N B CORP COM 302520101 BBG001S5R1Q5 335206 24343 SH SOLE 0 0 24343 F5 INC COM 315616102 BBG001SCP8D1 251109 1403 SH SOLE 0 0 1403 FABRINET SHS G3323L100 BBG001SP57F4 947843 4980 SH SOLE 0 0 4980 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1357125 2845 SH SOLE 0 0 2845 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 1110466 954 SH SOLE 0 0 954 FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0R6 155708 12477 SH SOLE 0 0 12477 FASTENAL CO COM 311900104 BBG001S5R1F7 5667057 87495 SH SOLE 0 0 87495 FASTLY INC CL A 31188V100 BBG004NLQHM9 182432 10249 SH SOLE 0 0 10249 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 962386 9339 SH SOLE 0 0 9339 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 255789 3333 SH SOLE 0 0 3333 FEDEX CORP COM 31428X106 BBG001S5R3M5 14791777 58472 SH SOLE 0 0 58472 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 1309890 6785 SH SOLE 0 0 6785 FERRARI N V COM N3167Y103 BBG009PH3Q95 904148 2682 SH SOLE 0 0 2682 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 3976019 67117 SH SOLE 0 0 67117 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 3000179 90068 SH SOLE 0 0 90068 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 1462133 32761 SH SOLE 0 0 32761 FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 BBG016VCFL83 317429 11443 SH SOLE 0 0 11443 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 305370 6955 SH SOLE 0 0 6955 FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 BBG012V21D14 255321 14921 SH SOLE 0 0 14921 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 217910 8223 SH SOLE 0 0 8223 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 BBG01K4K80N1 249106 9497 SH SOLE 0 0 9497 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 8915143 326562 SH SOLE 0 0 326562 FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 BBG01K786ML1 528544 18776 SH SOLE 0 0 18776 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 BBG00Z4JFMC8 870417 45887 SH SOLE 0 0 45887 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 6780325 160367 SH SOLE 0 0 160367 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 2349670 44359 SH SOLE 0 0 44359 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 BBG00DRGLGV3 575029 10866 SH SOLE 0 0 10866 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 268714 6032 SH SOLE 0 0 6032 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 1578407 19995 SH SOLE 0 0 19995 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 999404 43377 SH SOLE 0 0 43377 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 235860 4404 SH SOLE 0 0 4404 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 6044393 93436 SH SOLE 0 0 93436 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 275611 4501 SH SOLE 0 0 4501 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 3997812 27832 SH SOLE 0 0 27832 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 BBG005FHWDJ0 1830626 37559 SH SOLE 0 0 37559 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 1500053 56287 SH SOLE 0 0 56287 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 957046 23423 SH SOLE 0 0 23423 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 523515 9634 SH SOLE 0 0 9634 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 BBG00NFRNCH3 789606 21794 SH SOLE 0 0 21794 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 835459 15764 SH SOLE 0 0 15764 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 10818156 234973 SH SOLE 0 0 234973 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 935406 18334 SH SOLE 0 0 18334 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 8798741 146475 SH SOLE 0 0 146475 FIDUS INVT CORP COM 316500107 BBG001V0MG11 633271 32162 SH SOLE 0 0 32162 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2526689 73259 SH SOLE 0 0 73259 FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0Q4 73123 14923 SH SOLE 0 0 14923 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 245130 3804 SH SOLE 0 0 3804 FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 169336 10967 SH SOLE 0 0 10967 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 976949 688 SH SOLE 0 0 688 FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 522125 17232 SH SOLE 0 0 17232 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 354299 25021 SH SOLE 0 0 25021 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 895855 17009 SH SOLE 0 0 17009 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 1669328 271435 SH SOLE 0 0 271435 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 14670 21500 SH Call SOLE 0 0 21500 FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 1053109 30384 SH SOLE 0 0 30384 FIRST SOLAR INC COM 336433107 BBG001S991Z7 1595657 9262 SH SOLE 0 0 9262 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 BBG007GFNP02 730615 25081 SH SOLE 0 0 25081 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 BBG00DPCXLD0 1825551 54401 SH SOLE 0 0 54401 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 BBG00DPCZ4K8 1419560 49239 SH SOLE 0 0 49239 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 BBG00SK8GY15 1377464 42917 SH SOLE 0 0 42917 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 1864985 104598 SH SOLE 0 0 104598 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 1604230 28515 SH SOLE 0 0 28515 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 7318901 141662 SH SOLE 0 0 141662 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 BBG00RHJ0RY3 1552804 77020 SH SOLE 0 0 77020 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 4917058 103126 SH SOLE 0 0 103126 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 8973578 532241 SH SOLE 0 0 532241 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 478658 23993 SH SOLE 0 0 23993 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 1974311 37599 SH SOLE 0 0 37599 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 BBG002NCPYS1 3580724 93151 SH SOLE 0 0 93151 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 1153151 52108 SH SOLE 0 0 52108 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 1367956 37664 SH SOLE 0 0 37664 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 BBG001V11WW3 617009 12245 SH SOLE 0 0 12245 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 BBG00CW1P7P5 4684467 171279 SH SOLE 0 0 171279 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 7237854 322543 SH SOLE 0 0 322543 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 4770925 54419 SH SOLE 0 0 54419 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 525512 8910 SH SOLE 0 0 8910 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 4493184 71219 SH SOLE 0 0 71219 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 1954168 87788 SH SOLE 0 0 87788 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 BBG00HDBJNP5 384328 11789 SH SOLE 0 0 11789 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 1844564 110519 SH SOLE 0 0 110519 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 4950285 114352 SH SOLE 0 0 114352 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 7393173 71395 SH SOLE 0 0 71395 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 3848231 59331 SH SOLE 0 0 59331 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 BBG001T71BV0 845651 64950 SH SOLE 0 0 64950 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 886711 11556 SH SOLE 0 0 11556 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 741801 17557 SH SOLE 0 0 17557 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 2195883 31843 SH SOLE 0 0 31843 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 8310730 154360 SH SOLE 0 0 154360 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 3237053 30914 SH SOLE 0 0 30914 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 1259275 9833 SH SOLE 0 0 9833 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 2159339 22519 SH SOLE 0 0 22519 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 5192058 163891 SH SOLE 0 0 163891 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 1156801 12203 SH SOLE 0 0 12203 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 BBG001V11W53 202761 3976 SH SOLE 0 0 3976 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 730085 10718 SH SOLE 0 0 10718 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 BBG001V11YV0 1617418 25706 SH SOLE 0 0 25706 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 1267801 59354 SH SOLE 0 0 59354 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 39847784 497848 SH SOLE 0 0 497848 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 BBG00YXMRBJ6 656002 34857 SH SOLE 0 0 34857 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 BBG019WLSRG0 10302714 446391 SH SOLE 0 0 446391 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 6222935 33358 SH SOLE 0 0 33358 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 BBG00CDYRGK7 204261 6232 SH SOLE 0 0 6232 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 BBG006VZDTG9 1023525 52381 SH SOLE 0 0 52381 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 19578458 379796 SH SOLE 0 0 379796 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 BBG00PZ23542 567345 23454 SH SOLE 0 0 23454 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 20113262 337131 SH SOLE 0 0 337131 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 3636185 87471 SH SOLE 0 0 87471 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 17462030 361383 SH SOLE 0 0 361383 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 6947079 134425 SH SOLE 0 0 134425 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 BBG006YSN868 1343016 29941 SH SOLE 0 0 29941 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 BBG00YGCBMV6 734069 21753 SH SOLE 0 0 21753 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 3607927 190291 SH SOLE 0 0 190291 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 4337954 196021 SH SOLE 0 0 196021 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 1158472 25123 SH SOLE 0 0 25123 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 BBG00393LX29 6323964 404087 SH SOLE 0 0 404087 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 1140187 27038 SH SOLE 0 0 27038 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 2605386 40652 SH SOLE 0 0 40652 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 BBG001SSSWR5 205048 2327 SH SOLE 0 0 2327 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 BBG00DVWCDC1 675750 26752 SH SOLE 0 0 26752 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 BBG005SW6VT1 361675 18248 SH SOLE 0 0 18248 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 BBG00K4Y0TD8 1801178 39560 SH SOLE 0 0 39560 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 BBG00DVWCBP1 965486 34119 SH SOLE 0 0 34119 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 BBG00DVWCNX6 642693 7883 SH SOLE 0 0 7883 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 487535 20071 SH SOLE 0 0 20071 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 1547427 55884 SH SOLE 0 0 55884 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 3215451 20344 SH SOLE 0 0 20344 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 1626432 28120 SH SOLE 0 0 28120 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 42184142 816415 SH SOLE 0 0 816415 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 6876373 149259 SH SOLE 0 0 149259 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 13365907 407870 SH SOLE 0 0 407870 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 BBG00BC8DBG8 957552 28729 SH SOLE 0 0 28729 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 BBG00QQFKGH4 3478437 81819 SH SOLE 0 0 81819 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 BBG00QQFKRG1 1880200 48559 SH SOLE 0 0 48559 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 BBG0133TT4G8 1826472 87699 SH SOLE 0 0 87699 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 BBG0133TR3F3 2461818 115687 SH SOLE 0 0 115687 FIRST TR EXCHNG TRADED FD VI CBOE VEST EQ ENH 33740F367 BBG01JPFZLR2 746972 23359 SH SOLE 0 0 23359 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 BBG00YXMQXB7 3236180 142563 SH SOLE 0 0 142563 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 BBG011FRZJF4 996687 46925 SH SOLE 0 0 46925 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 BBG012G2TS09 335592 16181 SH SOLE 0 0 16181 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 BBG012G2S6M4 711218 29858 SH SOLE 0 0 29858 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 BBG011FRQW74 8704777 361344 SH SOLE 0 0 361344 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 BBG00ZR07V60 752522 29361 SH SOLE 0 0 29361 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 BBG019FSVZ18 510933 14237 SH SOLE 0 0 14237 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 BBG00TSG2686 2257610 54479 SH SOLE 0 0 54479 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 BBG0101Q66H1 1243854 38438 SH SOLE 0 0 38438 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 33605817 1264803 SH SOLE 0 0 1264803 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 BBG00TSG2748 1674280 46367 SH SOLE 0 0 46367 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 BBG00W2861Z2 1109977 30411 SH SOLE 0 0 30411 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 BBG01H04M604 806054 25354 SH SOLE 0 0 25354 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 BBG01462JDB8 737192 21663 SH SOLE 0 0 21663 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 BBG0101Q5ZQ8 1417093 40547 SH SOLE 0 0 40547 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 BBG00VC9S4V5 3325952 75333 SH SOLE 0 0 75333 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 BBG01C9WWJR6 289460 8395 SH SOLE 0 0 8395 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 BBG00YXMQGQ8 457050 13221 SH SOLE 0 0 13221 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 BBG00VZR6K84 4466076 107306 SH SOLE 0 0 107306 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F425 BBG01HCDMFT0 1578033 49193 SH SOLE 0 0 49193 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 BBG00YGC8R49 2860207 79989 SH SOLE 0 0 79989 FIRST TR EXCHNG TRADED FD VI FT CBOE EQ MODER 33740U711 BBG01J7V7094 827107 26166 SH SOLE 0 0 26166 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 BBG00YGC7V96 3889408 99754 SH SOLE 0 0 99754 FIRST TR EXCHNG TRADED FD VI FT CBOE EQU BUFF 33740F375 BBG01J7TK1S1 549545 17883 SH SOLE 0 0 17883 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL MOD 33740F656 BBG00YGCB534 398473 17516 SH SOLE 0 0 17516 FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 BBG01GCNPTX2 612043 18697 SH SOLE 0 0 18697 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 BBG00YGC9804 807398 34125 SH SOLE 0 0 34125 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 BBG00YXMPLL3 1301485 32676 SH SOLE 0 0 32676 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 BBG01846SSX5 844479 31277 SH SOLE 0 0 31277 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 BBG00ZR067X4 820946 21745 SH SOLE 0 0 21745 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661 BBG01HCDPVH5 3257766 101551 SH SOLE 0 0 101551 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441 BBG01GN8WTL8 232497 7066 SH SOLE 0 0 7066 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 BBG00X9DXZP8 1705492 42383 SH SOLE 0 0 42383 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 BBG00ZR07NB2 1523583 45004 SH SOLE 0 0 45004 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 BBG011R6J7D3 4284489 121953 SH SOLE 0 0 121953 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U695 BBG01JPPSFH2 907256 28045 SH SOLE 0 0 28045 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U679 BBG01KK41136 3197635 105672 SH SOLE 0 0 105672 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U687 BBG01K55JKF6 4474314 141146 SH SOLE 0 0 141146 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 BBG01FTS8H97 513158 15607 SH SOLE 0 0 15607 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 BBG00X9DVN95 1820413 49967 SH SOLE 0 0 49967 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 BBG00ZR08TK8 714272 32320 SH SOLE 0 0 32320 FIRST TR EXCHNG TRADED FD VI FT EQ ENH & MODE 33740F391 BBG01HVCFMS5 310615 9903 SH SOLE 0 0 9903 FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653 BBG01HVCBJ33 1557680 49356 SH SOLE 0 0 49356 FIRST TR EXCHNG TRADED FD VI FT US SM CAP MOD 33740F417 BBG01HVDFS00 223300 10523 SH SOLE 0 0 10523 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 BBG00MZ7KPW4 412688 21898 SH SOLE 0 0 21898 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 BBG012G2VGQ4 115470 11941 SH SOLE 0 0 11941 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 21872283 490355 SH SOLE 0 0 490355 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 11259333 455106 SH SOLE 0 0 455106 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 BBG00RPK2N78 3073520 72030 SH SOLE 0 0 72030 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 BBG00RPLC4T3 1370110 36546 SH SOLE 0 0 36546 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 BBG00QQFDN69 14603438 359425 SH SOLE 0 0 359425 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 BBG00QQFDZ53 13052589 368405 SH SOLE 0 0 368405 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 BBG00XS5NLY6 776241 21349 SH SOLE 0 0 21349 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 BBG00XS5NBW0 1503449 38659 SH SOLE 0 0 38659 FIRST TR INTER DURATN PFD & COM 33718W103 BBG0043KQ5L0 324989 19926 SH SOLE 0 0 19926 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 10609389 149766 SH SOLE 0 0 149766 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 1614202 17903 SH SOLE 0 0 17903 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 2475137 23697 SH SOLE 0 0 23697 FIRST TR MLP & ENERGY INCOM COM 33739B104 BBG0039G93S2 162239 18931 SH SOLE 0 0 18931 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 22824731 636141 SH SOLE 0 0 636141 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 BBG001ST6952 352867 3143 SH SOLE 0 0 3143 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 4154798 35375 SH SOLE 0 0 35375 FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 2006874 11437 SH SOLE 0 0 11437 FIRST TR S&P REIT INDEX FD COM 33734G108 BBG001ST68Z1 211181 8048 SH SOLE 0 0 8048 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 6407209 69978 SH SOLE 0 0 69978 FIRST TR SR FLTG RATE INCOME COM 33733U108 BBG001SLKS51 136110 13490 SH SOLE 0 0 13490 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 19807663 488355 SH SOLE 0 0 488355 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 5900150 53853 SH SOLE 0 0 53853 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 556799 5137 SH SOLE 0 0 5137 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 1971243 53771 SH SOLE 0 0 53771 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 217039 1339 SH SOLE 0 0 1339 FISERV INC COM 337738108 BBG001S5R6Q4 6868472 51705 SH SOLE 0 0 51705 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 3123409 14653 SH SOLE 0 0 14653 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 BBG004M1VZ20 311192 17532 SH SOLE 0 0 17532 FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG001SJF1Q8 1750330 125923 SH SOLE 0 0 125923 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 339415 1201 SH SOLE 0 0 1201 FLEX LNG LTD SHS G35947202 BBG001SSXL39 1296305 44608 SH SOLE 0 0 44608 FLEX LTD ORD Y2573F102 BBG001SC5SP6 1638870 53804 SH SOLE 0 0 53804 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 BBG003GP3W33 835707 11138 SH SOLE 0 0 11138 FLEXSHARES TR GLB QLT R/E IDX 33939L787 BBG005JYLGS4 689725 12365 SH SOLE 0 0 12365 FLEXSHARES TR HIG YLD VL ETF 33939L662 BBG00LG7DCK7 2471205 60465 SH SOLE 0 0 60465 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 BBG00243PCT9 651550 27573 SH SOLE 0 0 27573 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 2808428 68582 SH SOLE 0 0 68582 FLEXSHARES TR QLT DIV DEF IDX 33939L845 BBG003QD4WQ3 1333470 22578 SH SOLE 0 0 22578 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 1922123 17230 SH SOLE 0 0 17230 FMC CORP COM NEW 302491303 BBG001S5R880 1654329 26238 SH SOLE 0 0 26238 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 406040 3115 SH SOLE 0 0 3115 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 11083435 909224 SH SOLE 0 0 909224 FORD MTR CO DEL NOTE 3/1 345370CZ1 90545 91000 SH SOLE 0 0 91000 FORMFACTOR INC COM 346375108 BBG001SFT2R8 226569 5432 SH SOLE 0 0 5432 FORTINET INC COM 34959E109 BBG001S77BL6 3191173 54522 SH SOLE 0 0 54522 FORTIS INC COM 349553107 BBG001S5YVM5 466010 11330 SH SOLE 0 0 11330 FORTIVE CORP COM 34959J108 BBG00BLVZ237 1423435 19332 SH SOLE 0 0 19332 FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 382085 10948 SH SOLE 0 0 10948 FORTUNA SILVER MINES INC COM 349915108 BBG001S982M0 253216 65600 SH SOLE 0 0 65600 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 877417 11524 SH SOLE 0 0 11524 FRANCO NEV CORP COM 351858105 BBG001STGSR5 329989 2978 SH SOLE 0 0 2978 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 471999 34937 SH SOLE 0 0 34937 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 BBG005JV97N9 382921 4256 SH SOLE 0 0 4256 FRANKLIN LTD DURATION INCOME COM 35472T101 BBG001SLW549 187089 30079 SH SOLE 0 0 30079 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 983187 33004 SH SOLE 0 0 33004 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 BBG00HLJ4LS6 443982 18301 SH SOLE 0 0 18301 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 BBG00J3N6MY2 877569 26401 SH SOLE 0 0 26401 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 BBG00D0YL0Y5 5499531 178905 SH SOLE 0 0 178905 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 BBG00DVZWNQ5 210746 9732 SH SOLE 0 0 9732 FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 BBG00HLJ9Y85 922090 38221 SH SOLE 0 0 38221 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 BBG00L2CKST9 471729 19421 SH SOLE 0 0 19421 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 BBG00Q6LNJQ4 846099 39135 SH SOLE 0 0 39135 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 BBG00GKQZFP5 4990541 104580 SH SOLE 0 0 104580 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 2128905 44232 SH SOLE 0 0 44232 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 BBG00V7V3MT2 332284 15956 SH SOLE 0 0 15956 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 8663429 203510 SH SOLE 0 0 203510 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 258409 7337 SH SOLE 0 0 7337 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 9656578 1703100 SH SOLE 0 0 1703100 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 8343604 417807 SH SOLE 0 0 417807 FUBOTV INC COM 35953D104 BBG002CV4QZ3 112502 35378 SH SOLE 0 0 35378 FULLER H B CO COM 359694106 BBG001S5RDZ9 1757730 21591 SH SOLE 0 0 21591 FULTON FINL CORP PA COM 360271100 BBG001S5RF02 210316 12777 SH SOLE 0 0 12777 GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 617990 28558 SH SOLE 0 0 28558 GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 2128789 419053 SH SOLE 0 0 419053 GABELLI UTIL TR COM 36240A101 BBG001SCZVQ5 132963 24532 SH SOLE 0 0 24532 GALIANO GOLD INC COM 36352H100 BBG001SF5M09 11195 12000 SH SOLE 0 0 12000 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 4442486 19755 SH SOLE 0 0 19755 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 1943798 516968 SH SOLE 0 0 516968 GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 199141 11360 SH SOLE 0 0 11360 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 792462 16058 SH SOLE 0 0 16058 GARMIN LTD SHS H2906T109 BBG001SG0H12 666994 5189 SH SOLE 0 0 5189 GARTNER INC COM 366651107 BBG001S5SD60 5402944 11977 SH SOLE 0 0 11977 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 2647102 34236 SH SOLE 0 0 34236 GEN DIGITAL INC COM 668771108 BBG001S5QG38 227961 9990 SH SOLE 0 0 9990 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 3697546 28610 SH SOLE 0 0 28610 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 15957637 61454 SH SOLE 0 0 61454 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 12906706 101126 SH SOLE 0 0 101126 GENERAL MLS INC COM 370334104 BBG001S5RKR2 6994840 107382 SH SOLE 0 0 107382 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 3373064 93905 SH SOLE 0 0 93905 GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 280128 8798 SH SOLE 0 0 8798 GENTEX CORP COM 371901109 BBG001S5RMR8 655553 20072 SH SOLE 0 0 20072 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 17095899 123436 SH SOLE 0 0 123436 GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 174067 26058 SH SOLE 0 0 26058 GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 317680 10872 SH SOLE 0 0 10872 GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 214826 2720 SH SOLE 0 0 2720 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 7766954 95876 SH SOLE 0 0 95876 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 1016537 601501 SH SOLE 0 0 601501 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 239367 5793 SH SOLE 0 0 5793 GLADSTONE CAPITAL CORP COM 376535100 BBG001SJH738 183794 17177 SH SOLE 0 0 17177 GLADSTONE COMMERCIAL CORP COM 376536108 BBG001SK8138 325348 24573 SH SOLE 0 0 24573 GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 367033 9262 SH SOLE 0 0 9262 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 1108440 111401 SH SOLE 0 0 111401 GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001SH3WJ5 268108 6337 SH SOLE 0 0 6337 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1895825 14928 SH SOLE 0 0 14928 GLOBAL SELF STORAGE INC COM 37955N106 BBG001SB1GZ7 93678 20211 SH SOLE 0 0 20211 GLOBAL X FDS ADAPTIVE US RISK 37954Y194 BBG00YV3WZM7 7322636 247233 SH SOLE 0 0 247233 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 2788200 89423 SH SOLE 0 0 89423 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY836 2528148 102479 SH SOLE 0 0 102479 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 BBG00NW3VCQ8 941072 41530 SH SOLE 0 0 41530 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 BBG00QNKPTM7 1363916 46534 SH SOLE 0 0 46534 GLOBAL X FDS EMERGING MKT GRT 37960A644 BBG01GJX6GJ8 1261720 49674 SH SOLE 0 0 49674 GLOBAL X FDS GBL X FTSE ETF 37950E648 BBG001V0GHG0 1002523 66475 SH SOLE 0 0 66475 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 7001150 156906 SH SOLE 0 0 156906 GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 3561285 80390 SH SOLE 0 0 80390 GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 780778 20821 SH SOLE 0 0 20821 GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 1313149 46287 SH SOLE 0 0 46287 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 6581770 237695 SH SOLE 0 0 237695 GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 701246 40818 SH SOLE 0 0 40818 GLOBAL X FDS INTERNET OF THNG 37954Y780 BBG00DSB6FJ6 465531 13184 SH SOLE 0 0 13184 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 2408466 47280 SH SOLE 0 0 47280 GLOBAL X FDS MSCI SUPR EM ETF 37960A677 BBG0089CYTS5 252262 10173 SH SOLE 0 0 10173 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 13438911 775024 SH SOLE 0 0 775024 GLOBAL X FDS RATE PREFERRED 37954Y376 BBG00VNLZSW4 743401 32098 SH SOLE 0 0 32098 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 4575563 160546 SH SOLE 0 0 160546 GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 3171113 189433 SH SOLE 0 0 189433 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 234744 4048 SH SOLE 0 0 4048 GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 2760127 69983 SH SOLE 0 0 69983 GLOBAL X FDS S&P 500 RISK 37960A206 BBG0129D70V4 1656806 87662 SH SOLE 0 0 87662 GLOBAL X FDS SOCIAL MED ETF 37950E416 BBG00283C3H2 227041 5624 SH SOLE 0 0 5624 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 12286157 356534 SH SOLE 0 0 356534 GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 1742395 89814 SH SOLE 0 0 89814 GLOBAL X FDS X EMERGING MKT 37954Y350 BBG00V6QGWD5 601735 26863 SH SOLE 0 0 26863 GLOBANT S A COM L44385109 BBG00564Y4W2 3936452 16541 SH SOLE 0 0 16541 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 859824 7064 SH SOLE 0 0 7064 GMS INC COM 36251C103 BBG009Q036F8 1233895 14969 SH SOLE 0 0 14969 GODADDY INC CL A 380237107 BBG006MDLXZ9 575918 5425 SH SOLE 0 0 5425 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 552788 38229 SH SOLE 0 0 38229 GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 1082422 73885 SH SOLE 0 0 73885 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 6532319 65493 SH SOLE 0 0 65493 GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 BBG015C8CQV1 1164369 28517 SH SOLE 0 0 28517 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 BBG00H5VPNM6 1628751 36941 SH SOLE 0 0 36941 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 BBG00M56BTZ8 1100443 22490 SH SOLE 0 0 22490 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 BBG00GW2L2G9 1119923 24183 SH SOLE 0 0 24183 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 BBG00VY1BFH7 14663539 350216 SH SOLE 0 0 350216 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT09 3974243 129496 SH SOLE 0 0 129496 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 11979176 366784 SH SOLE 0 0 366784 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 BBG00H1SDQL4 4077621 64601 SH SOLE 0 0 64601 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 10002934 106630 SH SOLE 0 0 106630 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 BBG0155MNF86 1823741 41781 SH SOLE 0 0 41781 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 BBG00L45DKL5 635309 9347 SH SOLE 0 0 9347 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 BBG00TSXPF39 16891103 258471 SH SOLE 0 0 258471 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 16812142 43581 SH SOLE 0 0 43581 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 BBG00LPXX8Z1 5483426 268335 SH SOLE 0 0 268335 GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 154534 10792 SH SOLE 0 0 10792 GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 565468 7460 SH SOLE 0 0 7460 GRACO INC COM 384109104 BBG001S5RK56 1395943 16090 SH SOLE 0 0 16090 GRAINGER W W INC COM 384802104 BBG001S5RRD2 4164189 5025 SH SOLE 0 0 5025 GRAN TIERRA ENERGY INC COM 38500T200 BBG001S5RKW6 516201 91525 SH SOLE 0 0 91525 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 2345795 17766 SH SOLE 0 0 17766 GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 1612135 79065 SH SOLE 0 0 79065 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 BBG00JRYLNX4 292858 30348 SH SOLE 0 0 30348 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 755933 30667 SH SOLE 0 0 30667 GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 218373 24372 SH SOLE 0 0 24372 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 92214 94000 SH SOLE 0 0 94000 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 227946 748 SH SOLE 0 0 748 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 BBG001SKXC54 210046 12166 SH SOLE 0 0 12166 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 6514670 175787 SH SOLE 0 0 175787 GUESS INC NOTE 2.000% 4/1 401617AD7 31915 31000 SH SOLE 0 0 31000 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 2256855 176317 SH SOLE 0 0 176317 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 1625646 14909 SH SOLE 0 0 14909 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 563895 9220 SH SOLE 0 0 9220 H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 215297 4115 SH SOLE 0 0 4115 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 795554 96665 SH SOLE 0 0 96665 HALLIBURTON CO COM 406216101 BBG001S5RS59 3566779 98666 SH SOLE 0 0 98666 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 529193 14318 SH SOLE 0 0 14318 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 92491 107000 SH SOLE 0 0 107000 HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 558011 4919 SH SOLE 0 0 4919 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 BBG001SV51C7 115997 22700 SH SOLE 0 0 22700 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 BBG001S6WS24 305344 19350 SH SOLE 0 0 19350 HANCOCK JOHN PFD INCOME FD I COM 41021P103 BBG001SDH3R4 1581215 111826 SH SOLE 0 0 111826 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 BBG001S6DZY4 200745 18849 SH SOLE 0 0 18849 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 3616856 190662 SH SOLE 0 0 190662 HANESBRANDS INC COM 410345102 BBG001SMCKB8 777979 174435 SH SOLE 0 0 174435 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 676283 24521 SH SOLE 0 0 24521 HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 348961 2874 SH SOLE 0 0 2874 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 313662 8514 SH SOLE 0 0 8514 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG001S64W80 642663 104498 SH SOLE 0 0 104498 HARTFORD FDS EXCHANGE TRADED CORE BD ETF 41653L701 BBG00RPV9BV6 200683 5707 SH SOLE 0 0 5707 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 BBG00JGMYXN7 1642917 42191 SH SOLE 0 0 42191 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 BBG00KN8FKD7 4513706 228426 SH SOLE 0 0 228426 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 BBG00HTN2KT2 3757335 110412 SH SOLE 0 0 110412 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 1613327 20071 SH SOLE 0 0 20071 HASBRO INC COM 418056107 BBG001S5RSQ6 896581 17559 SH SOLE 0 0 17559 HAWKINS INC COM 420261109 BBG001S5S282 238653 3389 SH SOLE 0 0 3389 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 2446343 9038 SH SOLE 0 0 9038 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 568690 8474 SH SOLE 0 0 8474 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 746968 43353 SH SOLE 0 0 43353 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 930536 46997 SH SOLE 0 0 46997 HECLA MNG CO COM 422704106 BBG001S5RXF7 60288 12534 SH SOLE 0 0 12534 HEICO CORP NEW CL A 422806208 BBG001S96YM2 491418 3450 SH SOLE 0 0 3450 HEICO CORP NEW COM 422806109 BBG001S5RVC4 4107036 22961 SH SOLE 0 0 22961 HELLO GROUP INC ADS 423403104 BBG007HTCQV7 135330 19472 SH SOLE 0 0 19472 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1538023 9412 SH SOLE 0 0 9412 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 443131 5853 SH SOLE 0 0 5853 HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 361952 21713 SH SOLE 0 0 21713 HERSHEY CO COM 427866108 BBG001S5S148 8148656 43707 SH SOLE 0 0 43707 HESS CORP COM 42809H107 BBG001S5NHS2 1828898 12687 SH SOLE 0 0 12687 HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 442510 13990 SH SOLE 0 0 13990 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 722193 42532 SH SOLE 0 0 42532 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 735140 9968 SH SOLE 0 0 9968 HF SINCLAIR CORP COM 403949100 BBG0135B2269 362122 6517 SH SOLE 0 0 6517 HIGH INCOME SECS FD SHS BEN INT 42968F108 BBG001S5V1Z0 65978 10277 SH SOLE 0 0 10277 HILLENBRAND INC COM 431571108 BBG001STH2P3 417539 8726 SH SOLE 0 0 8726 HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 481996 52334 SH SOLE 0 0 52334 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 2610402 14336 SH SOLE 0 0 14336 HOLOGIC INC COM 436440101 BBG001S6HWB2 598465 8376 SH SOLE 0 0 8376 HOME BANCSHARES INC COM 436893200 BBG001SN0R60 412425 16282 SH SOLE 0 0 16282 HOME DEPOT INC COM 437076102 BBG001S5RTW7 81664949 235651 SH SOLE 0 0 235651 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 215906 6985 SH SOLE 0 0 6985 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 21669769 103332 SH SOLE 0 0 103332 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 5336605 166198 SH SOLE 0 0 166198 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 371087 19059 SH SOLE 0 0 19059 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 1327304 11069 SH SOLE 0 0 11069 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 842787 15573 SH SOLE 0 0 15573 HP INC COM 40434L105 BBG001S6W7N7 1507823 50110 SH SOLE 0 0 50110 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 1220036 30095 SH SOLE 0 0 30095 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 950 1000 SH Call SOLE 0 0 1000 HUBBELL INC COM 443510607 BBG001S5S1L9 1396208 4245 SH SOLE 0 0 4245 HUBSPOT INC COM 443573100 BBG001T53670 764571 1317 SH SOLE 0 0 1317 HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 144629 26201 SH SOLE 0 0 26201 HUMANA INC COM 444859102 BBG001S5S1X6 2401467 5246 SH SOLE 0 0 5246 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 578561 2897 SH SOLE 0 0 2897 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 5827276 458119 SH SOLE 0 0 458119 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1683931 6486 SH SOLE 0 0 6486 HUNTSMAN CORP COM 447011107 BBG001SKWX22 200540 7980 SH SOLE 0 0 7980 HUT 8 CORP COM 44812J104 BBG00390LJJ8 170619 12790 SH SOLE 0 0 12790 HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 764333 5861 SH SOLE 0 0 5861 IAC INC COM NEW 44891N208 BBG00S1LR2D2 211458 4037 SH SOLE 0 0 4037 IAMGOLD CORP COM 450913108 BBG001S8SMV6 527687 208572 SH SOLE 0 0 208572 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 229152 13331 SH SOLE 0 0 13331 ICF INTL INC COM 44925C103 BBG001S6L7P7 438877 3273 SH SOLE 0 0 3273 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 574252 24088 SH SOLE 0 0 24088 ICL GROUP LTD SHS M53213100 BBG001S7TFD2 216377 43135 SH SOLE 0 0 43135 ICON PLC SHS G4705A100 BBG001SDCL35 5743490 20290 SH SOLE 0 0 20290 IDACORP INC COM 451107106 BBG001S5S4M2 416723 4238 SH SOLE 0 0 4238 IDEX CORP COM 45167R104 BBG001S67N14 720809 3320 SH SOLE 0 0 3320 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 3712008 6688 SH SOLE 0 0 6688 IES HLDGS INC COM 44951W106 BBG001SR2L71 673370 8500 SH SOLE 0 0 8500 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 10862951 41471 SH SOLE 0 0 41471 ILLUMINA INC COM 452327109 BBG001SF4NY1 835579 6001 SH SOLE 0 0 6001 IMAX CORP NOTE 0.500% 4/0 45245EAJ8 39938 45000 SH SOLE 0 0 45000 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 316375 5532 SH SOLE 0 0 5532 IMPINJ INC COM 453204109 BBG001T313Q3 307542 3416 SH SOLE 0 0 3416 INCYTE CORP COM 45337C102 BBG001S8Q6N2 307922 4904 SH SOLE 0 0 4904 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 2635235 172238 SH SOLE 0 0 172238 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 BBG00HZ6Q3N0 12394457 504660 SH SOLE 0 0 504660 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 271561 57779 SH SOLE 0 0 57779 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 520185 28302 SH SOLE 0 0 28302 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 1047095 69713 SH SOLE 0 0 69713 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 2971676 38424 SH SOLE 0 0 38424 INGREDION INC COM 457187102 BBG001SBH4X9 313625 2890 SH SOLE 0 0 2890 INHIBRX INC COM 45720L107 BBG00P80N9V6 273600 7200 SH SOLE 0 0 7200 INMODE LTD SHS M5425M103 BBG00PPS74F3 202028 9084 SH SOLE 0 0 9084 INNOSPEC INC COM 45768S105 BBG001S8RTD2 200881 1630 SH SOLE 0 0 1630 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 578466 5738 SH SOLE 0 0 5738 INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731 BBG015LHC2K6 202136 7103 SH SOLE 0 0 7103 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 11093588 388295 SH SOLE 0 0 388295 INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 BBG012S334Q7 286641 12115 SH SOLE 0 0 12115 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 BBG00SXJPRZ5 237496 9443 SH SOLE 0 0 9443 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 BBG00R878QK8 668269 23309 SH SOLE 0 0 23309 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 BBG00PLZ0MN9 468394 19822 SH SOLE 0 0 19822 INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541 BBG01HF043V9 802881 31277 SH SOLE 0 0 31277 INNOVATOR ETFS TR GROWTH ACCELE 45783Y509 BBG00ZVW6J45 2621656 81978 SH SOLE 0 0 81978 INNOVATOR ETFS TR GRWT ACCLTD PLUS 45783Y798 BBG01462XZG8 2478572 117080 SH SOLE 0 0 117080 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 BBG00R879TP6 822168 19721 SH SOLE 0 0 19721 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 BBG00SXJYPC4 1068247 24015 SH SOLE 0 0 24015 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 1355303 24595 SH SOLE 0 0 24595 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 BBG00QFP06T5 1171752 25584 SH SOLE 0 0 25584 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 BBG012S32N86 575843 20610 SH SOLE 0 0 20610 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 BBG00SXJN914 663165 25774 SH SOLE 0 0 25774 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 BBG00R877XM2 1040501 34226 SH SOLE 0 0 34226 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 BBG00PLYT1X6 1510467 55692 SH SOLE 0 0 55692 INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 BBG0154NXX67 356905 12858 SH SOLE 0 0 12858 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 BBG00DZWKTV2 11068232 276154 SH SOLE 0 0 276154 INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 BBG015LHHPD8 590102 20921 SH SOLE 0 0 20921 INNOVATOR ETFS TR PREMIUM INC 15 B 45783Y434 BBG01JLFPQR6 1507384 62599 SH SOLE 0 0 62599 INNOVATOR ETFS TR PREMIUM INC 9 BU 45783Y467 BBG01JLFPM68 6117066 253150 SH SOLE 0 0 253150 INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 BBG01462XRD9 5500919 213545 SH SOLE 0 0 213545 INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 BBG011MFTNG9 6479232 211602 SH SOLE 0 0 211602 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 BBG00NR9PT90 673489 17624 SH SOLE 0 0 17624 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 3137161 95967 SH SOLE 0 0 95967 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 BBG00LNDTLP4 535522 17674 SH SOLE 0 0 17674 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 BBG00MYXKMH2 387888 11266 SH SOLE 0 0 11266 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 BBG00PVP3G50 528451 17191 SH SOLE 0 0 17191 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 BBG00TGM5SH5 1071186 36424 SH SOLE 0 0 36424 INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 BBG012R71JN1 1355050 48638 SH SOLE 0 0 48638 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 BBG00QYNBZV0 1379716 36071 SH SOLE 0 0 36071 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 BBG00QPZ0JC2 597747 17123 SH SOLE 0 0 17123 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 BBG00M4NZ631 665916 17310 SH SOLE 0 0 17310 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 BBG00Q4023H0 515171 14045 SH SOLE 0 0 14045 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 BBG00RHZ1235 864468 23600 SH SOLE 0 0 23600 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 BBG00MYXK7W8 2069377 50650 SH SOLE 0 0 50650 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 BBG00LNJLCX0 1429677 37993 SH SOLE 0 0 37993 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 BBG00TGLNRW2 1003191 29625 SH SOLE 0 0 29625 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 7119323 213345 SH SOLE 0 0 213345 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 8879995 282133 SH SOLE 0 0 282133 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 4867536 140023 SH SOLE 0 0 140023 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 2553933 74156 SH SOLE 0 0 74156 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 BBG00QYND1G0 4212878 120025 SH SOLE 0 0 120025 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 2560780 76716 SH SOLE 0 0 76716 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 3511475 107549 SH SOLE 0 0 107549 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 4049516 111896 SH SOLE 0 0 111896 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 3634033 100610 SH SOLE 0 0 100610 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 4797765 134693 SH SOLE 0 0 134693 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 11107687 298273 SH SOLE 0 0 298273 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 BBG00QYNC6K5 386675 12069 SH SOLE 0 0 12069 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 BBG00M4P0DF6 464701 14356 SH SOLE 0 0 14356 INNOVATOR ETFS TR US EQUITY 45783Y202 BBG00ZNB6H80 305967 9960 SH SOLE 0 0 9960 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 BBG00ZNB6LJ9 3279369 107259 SH SOLE 0 0 107259 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 BBG00PVP2QY7 1443869 40134 SH SOLE 0 0 40134 INNOVATOR ETFS TR US SML CP PWR B 45782C284 BBG00VSHFQQ1 1359433 50196 SH SOLE 0 0 50196 INNOVATOR ETFS TR US SML CP PWR B 45782C599 BBG00QFNSZH9 1331170 48371 SH SOLE 0 0 48371 INNOVATOR ETFS TR US SML CP PWR B 45782C474 BBG00R879Z72 1551121 45209 SH SOLE 0 0 45209 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 BBG00SXJYJL8 2084616 71458 SH SOLE 0 0 71458 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 BBG001S5RHZ0 5234 10262 SH SOLE 0 0 10262 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 247357 1396 SH SOLE 0 0 1396 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 294160 1446 SH SOLE 0 0 1446 INSTRUCTURE HLDGS INC COM 457790103 BBG011MGVC50 440803 16320 SH SOLE 0 0 16320 INSULET CORP COM 45784P101 BBG001SRF439 585412 2698 SH SOLE 0 0 2698 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 456858 4611 SH SOLE 0 0 4611 INTEL CORP COM 458140100 BBG001S5SF65 18341051 364996 SH SOLE 0 0 364996 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 261147 8565 SH SOLE 0 0 8565 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 659191 7952 SH SOLE 0 0 7952 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 4386076 34151 SH SOLE 0 0 34151 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 233786 2564 SH SOLE 0 0 2564 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 210785 1942 SH SOLE 0 0 1942 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 22154880 135462 SH SOLE 0 0 135462 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1214749 15002 SH SOLE 0 0 15002 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 230700 8417 SH SOLE 0 0 8417 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1643885 45474 SH SOLE 0 0 45474 INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 537390 11816 SH SOLE 0 0 11816 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1005638 30810 SH SOLE 0 0 30810 INTRUSION INC COM NEW 46121E205 BBG001SDZHG5 22711 89767 SH SOLE 0 0 89767 INTUIT COM 461202103 BBG001S6TWR2 15530400 24847 SH SOLE 0 0 24847 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 11903635 35285 SH SOLE 0 0 35285 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 1012498 39957 SH SOLE 0 0 39957 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 BBG003PDG4D7 3787133 110638 SH SOLE 0 0 110638 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 1715757 36320 SH SOLE 0 0 36320 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 24926070 499721 SH SOLE 0 0 499721 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 BBG00DW0G9Y1 5858179 234421 SH SOLE 0 0 234421 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 1379192 103699 SH SOLE 0 0 103699 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 3796071 172236 SH SOLE 0 0 172236 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 291379 14049 SH SOLE 0 0 14049 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 BBG001SSDLT3 258908 14148 SH SOLE 0 0 14148 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 BBG001SSDLM0 539430 38780 SH SOLE 0 0 38780 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 BBG001SSDLP7 266120 5328 SH SOLE 0 0 5328 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 824891 30450 SH SOLE 0 0 30450 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 501076 20059 SH SOLE 0 0 20059 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 BBG001T6TH85 1637147 91155 SH SOLE 0 0 91155 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 BBG0036PLRD4 1676554 20009 SH SOLE 0 0 20009 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 530800 25742 SH SOLE 0 0 25742 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG001T0NSF2 185470 10230 SH SOLE 0 0 10230 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 2309990 48740 SH SOLE 0 0 48740 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 BBG001SS86M9 461322 11670 SH SOLE 0 0 11670 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 125966013 747395 SH SOLE 0 0 747395 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XS1BWX5 304316 11275 SH SOLE 0 0 11275 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 3679195 152159 SH SOLE 0 0 152159 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 BBG001T06LM8 210438 9102 SH SOLE 0 0 9102 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 3016983 263033 SH SOLE 0 0 263033 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 BBG007RBRW19 293649 6659 SH SOLE 0 0 6659 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 412054 5001 SH SOLE 0 0 5001 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 594177 9072 SH SOLE 0 0 9072 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 5397112 63242 SH SOLE 0 0 63242 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 3339912 138931 SH SOLE 0 0 138931 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 BBG00KJR22S8 8182235 154358 SH SOLE 0 0 154358 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 BBG001SS78M6 1092796 38223 SH SOLE 0 0 38223 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 699962 6664 SH SOLE 0 0 6664 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 2048643 38523 SH SOLE 0 0 38523 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 8237724 198835 SH SOLE 0 0 198835 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 BBG00FFK2WF6 230662 14005 SH SOLE 0 0 14005 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 BBG001T7V3G2 488690 11418 SH SOLE 0 0 11418 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 BBG001T7V3J9 238017 4933 SH SOLE 0 0 4933 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 932103 21112 SH SOLE 0 0 21112 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 BBG001T7V3B7 1280222 33332 SH SOLE 0 0 33332 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 303026 6934 SH SOLE 0 0 6934 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 2331202 54968 SH SOLE 0 0 54968 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 10453341 166826 SH SOLE 0 0 166826 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 BBG00FQKL0K7 746733 7071 SH SOLE 0 0 7071 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 2675486 50150 SH SOLE 0 0 50150 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 3486083 164593 SH SOLE 0 0 164593 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 1806036 67114 SH SOLE 0 0 67114 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 870438 37714 SH SOLE 0 0 37714 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 259417 11597 SH SOLE 0 0 11597 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 280788 15141 SH SOLE 0 0 15141 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 3473831 166331 SH SOLE 0 0 166331 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 764854 33672 SH SOLE 0 0 33672 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 2788897 136343 SH SOLE 0 0 136343 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 2615109 115051 SH SOLE 0 0 115051 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 755270 39133 SH SOLE 0 0 39133 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 1325868 68150 SH SOLE 0 0 68150 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 332186 14362 SH SOLE 0 0 14362 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 681221 33591 SH SOLE 0 0 33591 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 11303758 219875 SH SOLE 0 0 219875 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 10511165 114053 SH SOLE 0 0 114053 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 BBG001SN6GV0 403105 10440 SH SOLE 0 0 10440 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 BBG001SN60V5 596576 9061 SH SOLE 0 0 9061 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 1201178 12131 SH SOLE 0 0 12131 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 1411532 35386 SH SOLE 0 0 35386 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 BBG00KJR1NC0 323918 7039 SH SOLE 0 0 7039 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 BBG001SRMY71 210402 2459 SH SOLE 0 0 2459 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 BBG001SRMY80 1539835 16829 SH SOLE 0 0 16829 INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 BBG001SRNBK5 1262922 28259 SH SOLE 0 0 28259 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 BBG001SRNLG8 715981 14175 SH SOLE 0 0 14175 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 BBG001SRNLF9 215035 5494 SH SOLE 0 0 5494 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 976938 11428 SH SOLE 0 0 11428 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 BBG001SPHL97 626451 20274 SH SOLE 0 0 20274 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 806505 55316 SH SOLE 0 0 55316 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 BBG001SN60Z1 239116 5215 SH SOLE 0 0 5215 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 15825155 449578 SH SOLE 0 0 449578 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 14893451 397265 SH SOLE 0 0 397265 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 BBG001SRRFC1 2435938 39163 SH SOLE 0 0 39163 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 5938211 280899 SH SOLE 0 0 280899 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 1035904 56124 SH SOLE 0 0 56124 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 BBG001SRRFG7 700306 14826 SH SOLE 0 0 14826 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 729684 9391 SH SOLE 0 0 9391 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 1507424 29709 SH SOLE 0 0 29709 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 BBG001SN68L9 710670 16949 SH SOLE 0 0 16949 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 681002 18880 SH SOLE 0 0 18880 INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 BBG001SN6GN9 299488 7742 SH SOLE 0 0 7742 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 BBG001SS30F5 17148637 195850 SH SOLE 0 0 195850 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 5261396 53666 SH SOLE 0 0 53666 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 2163492 57357 SH SOLE 0 0 57357 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 6680276 74382 SH SOLE 0 0 74382 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 12999563 146540 SH SOLE 0 0 146540 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 BBG001SJW5Y1 1364838 27112 SH SOLE 0 0 27112 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 2397386 44257 SH SOLE 0 0 44257 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 328284 5794 SH SOLE 0 0 5794 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 BBG00KJR28C2 434274 9133 SH SOLE 0 0 9133 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 308150 4180 SH SOLE 0 0 4180 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 BBG00KJR2PJ7 6271318 107011 SH SOLE 0 0 107011 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 1129297 37921 SH SOLE 0 0 37921 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 241761 5608 SH SOLE 0 0 5608 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 3638942 108184 SH SOLE 0 0 108184 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 3089589 98403 SH SOLE 0 0 98403 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 1690913 51805 SH SOLE 0 0 51805 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 BBG00KJR2W66 563371 10325 SH SOLE 0 0 10325 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 46355002 293758 SH SOLE 0 0 293758 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 645040 19995 SH SOLE 0 0 19995 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 647199 7885 SH SOLE 0 0 7885 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 13795243 255090 SH SOLE 0 0 255090 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 BBG001SN6GS4 950846 19209 SH SOLE 0 0 19209 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 12583796 206766 SH SOLE 0 0 206766 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 BBG001SNPT69 346956 11674 SH SOLE 0 0 11674 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 BBG001SQ8NB8 723712 28270 SH SOLE 0 0 28270 INVESCO LTD SHS G491BT108 BBG001S9RD81 715257 40093 SH SOLE 0 0 40093 INVESCO MUN OPPORTUNITY TR COM 46132C107 BBG001S72CS2 1823415 189741 SH SOLE 0 0 189741 INVESCO MUNI INCOME OPP TRST COM 46132X101 BBG001S786B7 118866 18719 SH SOLE 0 0 18719 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 304025288 742394 SH SOLE 0 0 742394 INVESCO QUALITY MUN INCOME T COM 46133G107 BBG001S746Q5 1015858 106820 SH SOLE 0 0 106820 INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 246593 60145 SH SOLE 0 0 60145 INVESCO VALUE MUN INCOME TR COM 46132P108 BBG001S77KX3 1532044 130609 SH SOLE 0 0 130609 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 630012 18470 SH SOLE 0 0 18470 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 206458 4081 SH SOLE 0 0 4081 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 12868352 55616 SH SOLE 0 0 55616 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 3606820 87629 SH SOLE 0 0 87629 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 9292306 132785 SH SOLE 0 0 132785 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 18420 17000 SH SOLE 0 0 17000 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 18885776 483878 SH SOLE 0 0 483878 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 61351814 1212966 SH SOLE 0 0 1212966 ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJT3 1990528 75143 SH SOLE 0 0 75143 ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 221527 5169 SH SOLE 0 0 5169 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 2534781 79064 SH SOLE 0 0 79064 ISHARES INC GLB ENR PROD ETF 464286343 BBG002GKR067 1219266 50590 SH SOLE 0 0 50590 ISHARES INC JP MRGN EM HI BD 464286285 BBG002VCZQS8 374769 10310 SH SOLE 0 0 10310 ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 255274 10488 SH SOLE 0 0 10488 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 412052 11786 SH SOLE 0 0 11786 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 1197152 32638 SH SOLE 0 0 32638 ISHARES INC MSCI EM ASIA ETF 464286426 BBG002MYG936 216642 3277 SH SOLE 0 0 3277 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 5142374 92505 SH SOLE 0 0 92505 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 14237230 256943 SH SOLE 0 0 256943 ISHARES INC MSCI EQUAL WEITE 464286681 BBG001T8MYT8 617074 7308 SH SOLE 0 0 7308 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 1954870 41207 SH SOLE 0 0 41207 ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 361150 8385 SH SOLE 0 0 8385 ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 491600 20000 SH SOLE 0 0 20000 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 2630816 26216 SH SOLE 0 0 26216 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 2786227 43440 SH SOLE 0 0 43440 ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 205405 3027 SH SOLE 0 0 3027 ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 281077 6475 SH SOLE 0 0 6475 ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 2652069 54942 SH SOLE 0 0 54942 ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 2357835 17725 SH SOLE 0 0 17725 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 13329796 612020 SH SOLE 0 0 612020 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 91476895 912306 SH SOLE 0 0 912306 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 9949178 100915 SH SOLE 0 0 100915 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 7409627 175500 SH SOLE 0 0 175500 ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 5452941 110832 SH SOLE 0 0 110832 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 21240169 258900 SH SOLE 0 0 258900 ISHARES TR 10+ YR INVST GRD 464289511 BBG001T5MKD1 3889268 73814 SH SOLE 0 0 73814 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 11136914 102872 SH SOLE 0 0 102872 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 52820428 534187 SH SOLE 0 0 534187 ISHARES TR 20+ YEAR TR BD 46436E338 BBG01958XYG8 2240893 81576 SH SOLE 0 0 81576 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 3798613 32431 SH SOLE 0 0 32431 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 23624182 245090 SH SOLE 0 0 245090 ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 1065652 9828 SH SOLE 0 0 9828 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 260526 3773 SH SOLE 0 0 3773 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 18515617 367665 SH SOLE 0 0 367665 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 22792220 627021 SH SOLE 0 0 627021 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 6137381 105926 SH SOLE 0 0 105926 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 7882696 134219 SH SOLE 0 0 134219 ISHARES TR CONSER ALLOC ETF 464289883 BBG001T3YTX2 224347 6206 SH SOLE 0 0 6206 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 3224844 41034 SH SOLE 0 0 41034 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 3395989 71404 SH SOLE 0 0 71404 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 49741059 924211 SH SOLE 0 0 924211 ISHARES TR CORE DIVID ETF 46435U861 BBG00J5M0G99 403686 9834 SH SOLE 0 0 9834 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 20804834 203989 SH SOLE 0 0 203989 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 18957139 380665 SH SOLE 0 0 380665 ISHARES TR CORE LT USDB ETF 464289479 BBG001T5MKJ5 1671094 31782 SH SOLE 0 0 31782 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 116070696 1649903 SH SOLE 0 0 1649903 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 5294161 96222 SH SOLE 0 0 96222 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 8964532 140819 SH SOLE 0 0 140819 ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 6093512 102395 SH SOLE 0 0 102395 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 62984727 970040 SH SOLE 0 0 970040 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 63756311 230043 SH SOLE 0 0 230043 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 90404132 835142 SH SOLE 0 0 835142 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 24729636 235006 SH SOLE 0 0 235006 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 28070344 269648 SH SOLE 0 0 269648 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 20134050 238753 SH SOLE 0 0 238753 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 396954821 831093 SH SOLE 0 0 831093 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 69842276 1516003 SH SOLE 0 0 1516003 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 191313949 1927596 SH SOLE 0 0 1927596 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 769759 14179 SH SOLE 0 0 14179 ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 947391 20854 SH SOLE 0 0 20854 ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 1155224 9914 SH SOLE 0 0 9914 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 31369273 323895 SH SOLE 0 0 323895 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 5519561 89169 SH SOLE 0 0 89169 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 43915279 842904 SH SOLE 0 0 842904 ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 1443240 33362 SH SOLE 0 0 33362 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 3481769 46092 SH SOLE 0 0 46092 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 1497100 39387 SH SOLE 0 0 39387 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 38504829 366992 SH SOLE 0 0 366992 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 6266891 131271 SH SOLE 0 0 131271 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 1177561 48103 SH SOLE 0 0 48103 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 4061541 174540 SH SOLE 0 0 174540 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 1762826 27596 SH SOLE 0 0 27596 ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 391861 4644 SH SOLE 0 0 4644 ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 1916022 48117 SH SOLE 0 0 48117 ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 1253628 23716 SH SOLE 0 0 23716 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 6920470 17061 SH SOLE 0 0 17061 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 815691 1820 SH SOLE 0 0 1820 ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 500791 8365 SH SOLE 0 0 8365 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 4554710 172527 SH SOLE 0 0 172527 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 22902878 452447 SH SOLE 0 0 452447 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 5085151 326599 SH SOLE 0 0 326599 ISHARES TR GLB CNS DISC ETF 464288745 BBG001SNVWN6 1680558 10566 SH SOLE 0 0 10566 ISHARES TR GLB CNSM STP ETF 464288737 BBG001SNVWR2 380598 6419 SH SOLE 0 0 6419 ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 270820 5756 SH SOLE 0 0 5756 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 1279597 14756 SH SOLE 0 0 14756 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 2512095 31198 SH SOLE 0 0 31198 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 10453224 267278 SH SOLE 0 0 267278 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 4937614 204202 SH SOLE 0 0 204202 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 5891031 86404 SH SOLE 0 0 86404 ISHARES TR GOV/CRED BD ETF 464288596 BBG001SSD894 531517 5051 SH SOLE 0 0 5051 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 1349065 25363 SH SOLE 0 0 25363 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 8469175 268777 SH SOLE 0 0 268777 ISHARES TR HIGH YLD BD FCTR 46435G250 BBG00H4BNPR3 1308321 28319 SH SOLE 0 0 28319 ISHARES TR HIGH YLD CORP BD 46436E320 BBG01959G8T8 1070701 32009 SH SOLE 0 0 32009 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 238204 9494 SH SOLE 0 0 9494 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 993302 41630 SH SOLE 0 0 41630 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 674798 28986 SH SOLE 0 0 28986 ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 229575 10045 SH SOLE 0 0 10045 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 372016 15546 SH SOLE 0 0 15546 ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 583297 26052 SH SOLE 0 0 26052 ISHARES TR IBONDS 28 TRM TS 46436E833 BBG00RYR4L11 227109 10223 SH SOLE 0 0 10223 ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 335612 12943 SH SOLE 0 0 12943 ISHARES TR IBONDS DEC 2033 46436E148 BBG01H7B1FH6 4364512 175705 SH SOLE 0 0 175705 ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 575443 21678 SH SOLE 0 0 21678 ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 406492 15934 SH SOLE 0 0 15934 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 360129 15068 SH SOLE 0 0 15068 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 228026 9154 SH SOLE 0 0 9154 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 890964 35984 SH SOLE 0 0 35984 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 46797101 604692 SH SOLE 0 0 604692 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 30825121 278557 SH SOLE 0 0 278557 ISHARES TR INDIA 50 ETF 464289529 BBG001T61K42 228869 4647 SH SOLE 0 0 4647 ISHARES TR INTERNATIONAL SL 46434V266 BBG008LP7B65 1058915 32957 SH SOLE 0 0 32957 ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 1113570 17246 SH SOLE 0 0 17246 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 5290767 189023 SH SOLE 0 0 189023 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 30292128 289157 SH SOLE 0 0 289157 ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 878794 19423 SH SOLE 0 0 19423 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 5793928 42649 SH SOLE 0 0 42649 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 14511779 25190 SH SOLE 0 0 25190 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 8758742 170819 SH SOLE 0 0 170819 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 4299341 82680 SH SOLE 0 0 82680 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 13493601 151511 SH SOLE 0 0 151511 ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 1954806 67268 SH SOLE 0 0 67268 ISHARES TR LITHIUM MINRS 46436E171 BBG01H2QSTZ9 329175 19266 SH SOLE 0 0 19266 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 37878053 402615 SH SOLE 0 0 402615 ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 275803 2377 SH SOLE 0 0 2377 ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 1471775 35456 SH SOLE 0 0 35456 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 4661056 68727 SH SOLE 0 0 68727 ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 3461086 49010 SH SOLE 0 0 49010 ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 457558 6958 SH SOLE 0 0 6958 ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 6875403 102419 SH SOLE 0 0 102419 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 10406300 161463 SH SOLE 0 0 161463 ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 689390 10180 SH SOLE 0 0 10180 ISHARES TR MRGSTR SM CP ETF 464288505 BBG001SBRKC5 412770 7700 SH SOLE 0 0 7700 ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 846526 19239 SH SOLE 0 0 19239 ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 384628 6496 SH SOLE 0 0 6496 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 2753595 27057 SH SOLE 0 0 27057 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 6061226 118754 SH SOLE 0 0 118754 ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 803054 19712 SH SOLE 0 0 19712 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 35884312 476235 SH SOLE 0 0 476235 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 6052625 87289 SH SOLE 0 0 87289 ISHARES TR MSCI EAFE SMCP 46435G839 BBG009HYWS37 1535856 52414 SH SOLE 0 0 52414 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 7616985 189430 SH SOLE 0 0 189430 ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 413406 5101 SH SOLE 0 0 5101 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 579497 11873 SH SOLE 0 0 11873 ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN5F9 226573 3247 SH SOLE 0 0 3247 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 60539766 1611815 SH SOLE 0 0 1611815 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 3627204 136824 SH SOLE 0 0 136824 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 4556433 50043 SH SOLE 0 0 50043 ISHARES TR MSCI LW CRB TG 46434V464 BBG007PGJH85 4256847 25725 SH SOLE 0 0 25725 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 519249 15711 SH SOLE 0 0 15711 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 2845392 28310 SH SOLE 0 0 28310 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 34211759 438444 SH SOLE 0 0 438444 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 18235203 116229 SH SOLE 0 0 116229 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 70176061 476934 SH SOLE 0 0 476934 ISHARES TR MSCI USA SMCP MN 46435G433 BBG00DRM2VW7 210321 5893 SH SOLE 0 0 5893 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 5688493 56233 SH SOLE 0 0 56233 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 73824724 680977 SH SOLE 0 0 680977 ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 1101056 20356 SH SOLE 0 0 20356 ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 714271 17541 SH SOLE 0 0 17541 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 18408846 590216 SH SOLE 0 0 590216 ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 492116 6694 SH SOLE 0 0 6694 ISHARES TR ROBOTICS ARTIF 46435U556 BBG00L9G3V33 779672 22599 SH SOLE 0 0 22599 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 32706964 124712 SH SOLE 0 0 124712 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 203905727 672579 SH SOLE 0 0 672579 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 76814517 464838 SH SOLE 0 0 464838 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 39616068 157069 SH SOLE 0 0 157069 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 14122524 90919 SH SOLE 0 0 90919 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 18293121 175121 SH SOLE 0 0 175121 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 22913152 197035 SH SOLE 0 0 197035 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 46945122 603951 SH SOLE 0 0 603951 ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 500447 4348 SH SOLE 0 0 4348 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 15197618 86734 SH SOLE 0 0 86734 ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 4936599 70352 SH SOLE 0 0 70352 ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 622657 10113 SH SOLE 0 0 10113 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 89612706 446479 SH SOLE 0 0 446479 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 9687698 35390 SH SOLE 0 0 35390 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 14894001 66673 SH SOLE 0 0 66673 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 44079659 586946 SH SOLE 0 0 586946 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 109452551 629436 SH SOLE 0 0 629436 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 20022889 252750 SH SOLE 0 0 252750 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 5799646 50856 SH SOLE 0 0 50856 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 7416052 59262 SH SOLE 0 0 59262 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 29669619 253111 SH SOLE 0 0 253111 ISHARES TR SELF DRIVNG EV 46435U366 BBG00NWKVMR7 1071885 30000 SH SOLE 0 0 30000 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 33815695 307053 SH SOLE 0 0 307053 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 12484022 118411 SH SOLE 0 0 118411 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 13434795 130346 SH SOLE 0 0 130346 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 23723749 220707 SH SOLE 0 0 220707 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 58025991 1149713 SH SOLE 0 0 1149713 ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 788286 16324 SH SOLE 0 0 16324 ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 1304072 9439 SH SOLE 0 0 9439 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 6174288 139943 SH SOLE 0 0 139943 ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 1363277 7607 SH SOLE 0 0 7607 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 9513872 111391 SH SOLE 0 0 111391 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 10206561 189115 SH SOLE 0 0 189115 ISHARES TR U.S. PHARMA ETF 464288836 BBG001SQYZD0 455361 2456 SH SOLE 0 0 2456 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 6951877 76052 SH SOLE 0 0 76052 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 25833289 210454 SH SOLE 0 0 210454 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 981099 12274 SH SOLE 0 0 12274 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 16937579 133788 SH SOLE 0 0 133788 ISHARES TR US BR DEL SE ETF 464288794 BBG001SQZT98 961379 8858 SH SOLE 0 0 8858 ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 5534630 28870 SH SOLE 0 0 28870 ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 441119 5822 SH SOLE 0 0 5822 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 3937147 13755 SH SOLE 0 0 13755 ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 961478 3662 SH SOLE 0 0 3662 ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 5873607 57737 SH SOLE 0 0 57737 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 445830 3898 SH SOLE 0 0 3898 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 10286034 255427 SH SOLE 0 0 255427 ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 579703 6221 SH SOLE 0 0 6221 ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 339071 8104 SH SOLE 0 0 8104 ISHARES TR US SML CAP EQT 46434V290 BBG008LP6CK8 3690663 62745 SH SOLE 0 0 62745 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 48018992 2084158 SH SOLE 0 0 2084158 ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 637408 2429 SH SOLE 0 0 2429 ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 3661317 77521 SH SOLE 0 0 77521 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 31821036 620777 SH SOLE 0 0 620777 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 14177893 280639 SH SOLE 0 0 280639 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 660462 13212 SH SOLE 0 0 13212 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 BBG00KHT04L1 505083 10734 SH SOLE 0 0 10734 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 507771 20254 SH SOLE 0 0 20254 ISHARES U S ETF TR INT RT HDG C B 46431W705 BBG006KF7CV2 385375 4140 SH SOLE 0 0 4140 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 BBG006KF6JC9 505897 6019 SH SOLE 0 0 6019 ISUN INC COM 465246106 BBG00CDN8ZN7 3328 10625 SH SOLE 0 0 10625 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 98951 14258 SH SOLE 0 0 14258 ITRON INC NOTE 3/1 465741AN6 83775 91000 SH SOLE 0 0 91000 ITT INC COM 45073V108 BBG00CVQZQB3 352322 2953 SH SOLE 0 0 2953 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 879879 14403 SH SOLE 0 0 14403 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 688687 12382 SH SOLE 0 0 12382 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 BBG00Z6Q8BL2 585329 16147 SH SOLE 0 0 16147 J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258 BBG00NKWDTV4 5770811 120606 SH SOLE 0 0 120606 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 BBG00LN4CWM1 1459659 22764 SH SOLE 0 0 22764 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 BBG00L52KXM4 1931979 34140 SH SOLE 0 0 34140 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 2649562 46541 SH SOLE 0 0 46541 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 BBG00X0VP439 384074 6247 SH SOLE 0 0 6247 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 BBG00MSHTH59 2016508 43338 SH SOLE 0 0 43338 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 1138327 24792 SH SOLE 0 0 24792 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 4790274 55772 SH SOLE 0 0 55772 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 1051660 20024 SH SOLE 0 0 20024 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 9632231 204571 SH SOLE 0 0 204571 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 BBG007VDWC09 1108443 21198 SH SOLE 0 0 21198 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 BBG007H0QWC3 490846 9036 SH SOLE 0 0 9036 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 202260 4591 SH SOLE 0 0 4591 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 113805325 2069940 SH SOLE 0 0 2069940 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 627046 13748 SH SOLE 0 0 13748 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 426717 8929 SH SOLE 0 0 8929 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 9527073 163023 SH SOLE 0 0 163023 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 BBG01H5050G2 2945983 58221 SH SOLE 0 0 58221 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 BBG016CBQDW5 518302 9650 SH SOLE 0 0 9650 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 1521751 29862 SH SOLE 0 0 29862 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 13208144 264533 SH SOLE 0 0 264533 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 BBG016CBQ2K2 1932894 42947 SH SOLE 0 0 42947 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 62331606 1240924 SH SOLE 0 0 1240924 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 3307263 65181 SH SOLE 0 0 65181 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 BBG00J5DRY91 1682051 36798 SH SOLE 0 0 36798 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 1485144 31031 SH SOLE 0 0 31031 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 BBG00J5DNBK2 258336 6696 SH SOLE 0 0 6696 JABIL INC COM 466313103 BBG001S7RB70 610896 4795 SH SOLE 0 0 4795 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 2315725 45229 SH SOLE 0 0 45229 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1101384 8485 SH SOLE 0 0 8485 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 BBG00C9Y3D89 305384 5176 SH SOLE 0 0 5176 JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 4613416 100423 SH SOLE 0 0 100423 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 597185 12359 SH SOLE 0 0 12359 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 3501477 69612 SH SOLE 0 0 69612 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 956202 7774 SH SOLE 0 0 7774 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 258736 8956 SH SOLE 0 0 8956 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 210940 5220 SH SOLE 0 0 5220 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 76319 106000 SH SOLE 0 0 106000 JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 115507 20812 SH SOLE 0 0 20812 JFROG LTD ORD SHS M6191J100 BBG006PWZX25 426568 12325 SH SOLE 0 0 12325 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 271996 2735 SH SOLE 0 0 2735 JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 52339 58000 SH SOLE 0 0 58000 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 BBG00B2M8TB0 318868 5422 SH SOLE 0 0 5422 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 28832667 547525 SH SOLE 0 0 547525 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 51504519 328598 SH SOLE 0 0 328598 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 6300367 109305 SH SOLE 0 0 109305 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 458607 18084 SH SOLE 0 0 18084 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 63548411 373594 SH SOLE 0 0 373594 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 526429 17857 SH SOLE 0 0 17857 KAMAN CORP NOTE 3.250% 5/0 483548AF0 78570 81000 SH SOLE 0 0 81000 KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 61752919 7033362 SH SOLE 0 0 7033362 KB HOME COM 48666K109 BBG001S5SJV9 211052 3379 SH SOLE 0 0 3379 KELLANOVA COM 487836108 BBG001S5SJL0 4042260 72299 SH SOLE 0 0 72299 KENVUE INC COM 49177J102 BBG01C79X614 3800322 176513 SH SOLE 0 0 176513 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 1707274 51239 SH SOLE 0 0 51239 KEYCORP COM 493267108 BBG001S5SKV6 1812739 125885 SH SOLE 0 0 125885 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1920932 12075 SH SOLE 0 0 12075 KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 214796 5391 SH SOLE 0 0 5391 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 10782918 88741 SH SOLE 0 0 88741 KIMCO RLTY CORP COM 49446R109 BBG001S70279 428329 20100 SH SOLE 0 0 20100 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 6866883 389279 SH SOLE 0 0 389279 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 67427 11145 SH SOLE 0 0 11145 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 493665 1474 SH SOLE 0 0 1474 KKR & CO INC COM 48251W104 BBG001S6PW05 3470542 41889 SH SOLE 0 0 41889 KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 156065 12416 SH SOLE 0 0 12416 KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 343499 25964 SH SOLE 0 0 25964 KLA CORP COM NEW 482480100 BBG001S5SLM4 4856126 8354 SH SOLE 0 0 8354 KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 656903 9926 SH SOLE 0 0 9926 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 1137016 19723 SH SOLE 0 0 19723 KOHLS CORP COM 500255104 BBG001S71NV5 212300 7402 SH SOLE 0 0 7402 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 214146 9179 SH SOLE 0 0 9179 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 200878 3218 SH SOLE 0 0 3218 KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 203288 10610 SH SOLE 0 0 10610 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 7085529 191604 SH SOLE 0 0 191604 KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 2725224 100934 SH SOLE 0 0 100934 KRANESHARES TR QUADRTC INT RT 500767736 BBG00NW3SL00 9754745 471699 SH SOLE 0 0 471699 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 299947 14783 SH SOLE 0 0 14783 KROGER CO COM 501044101 BBG001S5SN40 5881216 128664 SH SOLE 0 0 128664 KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 267919 4896 SH SOLE 0 0 4896 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 5741037 27258 SH SOLE 0 0 27258 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 2465382 10847 SH SOLE 0 0 10847 LADDER CAP CORP CL A 505743104 BBG005RVGZ50 301186 26167 SH SOLE 0 0 26167 LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 245849 3773 SH SOLE 0 0 3773 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 8590820 10968 SH SOLE 0 0 10968 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 4904826 46150 SH SOLE 0 0 46150 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 843292 7802 SH SOLE 0 0 7802 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 1037195 5356 SH SOLE 0 0 5356 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 564076 9098 SH SOLE 0 0 9098 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 848672 17246 SH SOLE 0 0 17246 LATHAM GROUP INC COM 51819L107 BBG00ZVXLJB8 124796 47451 SH SOLE 0 0 47451 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ86 3285154 119809 SH SOLE 0 0 119809 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 BBG00864V4X8 1577560 35862 SH SOLE 0 0 35862 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1880934 12861 SH SOLE 0 0 12861 LCI INDS COM 50189K103 BBG001S8G4D9 323966 2577 SH SOLE 0 0 2577 LCI INDS NOTE 1.125% 5/1 501812AB7 83088 85000 SH SOLE 0 0 85000 LCNB CORP COM 50181P100 BBG001S5SQM3 1250009 79265 SH SOLE 0 0 79265 LEAR CORP COM NEW 521865204 BBG001T60092 503717 3567 SH SOLE 0 0 3567 LEGG MASON ETF INVT CLEARBRIDGE DI 524682309 BBG00GPXR969 503826 11354 SH SOLE 0 0 11354 LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101 BBG00GM5GRM7 964122 20461 SH SOLE 0 0 20461 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 4524612 163580 SH SOLE 0 0 163580 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 1439994 39615 SH SOLE 0 0 39615 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 8837210 81645 SH SOLE 0 0 81645 LENNAR CORP CL A 526057104 BBG001S5SRK3 2333393 15656 SH SOLE 0 0 15656 LENNOX INTL INC COM 526107107 BBG001S5SST2 1334412 2982 SH SOLE 0 0 2982 LESLIES INC COM 527064109 BBG00XS6TVN8 312940 45288 SH SOLE 0 0 45288 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 1429042 223988 SH SOLE 0 0 223988 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 268015 14775 SH SOLE 0 0 14775 LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 635680 34103 SH SOLE 0 0 34103 LIFEMD INC COM 53216B104 BBG001S5Z6Z5 149220 18000 SH SOLE 0 0 18000 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 1414568 6505 SH SOLE 0 0 6505 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 860258 31897 SH SOLE 0 0 31897 LINDE PLC SHS G54950103 BBG01FND0CH6 9305274 22657 SH SOLE 0 0 22657 LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG001SCW8V3 33385 30628 SH SOLE 0 0 30628 LISTED FD TR ROUNDHILL BALL 53656F417 BBG011J1MP12 166676 14481 SH SOLE 0 0 14481 LITHIA MTRS INC COM 536797103 BBG001SC88P7 738575 2243 SH SOLE 0 0 2243 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 BBG01JLDJ7S9 74753 11828 SH SOLE 0 0 11828 LITHIUM AMERS CORP NEW COM SHS 53681J103 BBG01JLDH8P2 99955 15618 SH SOLE 0 0 15618 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 4827490 187403 SH SOLE 0 0 187403 LITTELFUSE INC COM 537008104 BBG001S744B6 249633 933 SH SOLE 0 0 933 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 443009 4733 SH SOLE 0 0 4733 LIVENT CORP COM 53814L108 BBG00LV3NRJ7 419545 23334 SH SOLE 0 0 23334 LKQ CORP COM 501889208 BBG001SCCPJ1 749351 15680 SH SOLE 0 0 15680 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 2118478 886392 SH SOLE 0 0 886392 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 37385490 82485 SH SOLE 0 0 82485 LOEWS CORP COM 540424108 BBG001S6KQC0 256550 3687 SH SOLE 0 0 3687 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 566690 5961 SH SOLE 0 0 5961 LOWES COS INC COM 548661107 BBG001S5SVL3 24181073 108655 SH SOLE 0 0 108655 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1706440 7497 SH SOLE 0 0 7497 LTC PPTYS INC COM 502175102 BBG001S73DC6 209808 6532 SH SOLE 0 0 6532 LUCID GROUP INC COM 549498103 BBG00W7F99W4 150095 35652 SH SOLE 0 0 35652 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 5902161 11544 SH SOLE 0 0 11544 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 214395 117156 SH SOLE 0 0 117156 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 276253 5270 SH SOLE 0 0 5270 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 19602 22000 SH SOLE 0 0 22000 LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 41869 12424 SH SOLE 0 0 12424 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 194031 12944 SH SOLE 0 0 12944 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 5432806 57139 SH SOLE 0 0 57139 M & T BK CORP COM 55261F104 BBG001S7S2B4 1589309 11594 SH SOLE 0 0 11594 M D C HLDGS INC COM 552676108 BBG001S5T272 337912 6116 SH SOLE 0 0 6116 MACYS INC COM 55616P104 BBG001S6KRW6 645274 32071 SH SOLE 0 0 32071 MAGNA INTL INC COM 559222401 BBG001S5SY91 1288534 21810 SH SOLE 0 0 21810 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 769807 17807 SH SOLE 0 0 17807 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 BBG002ZTPRJ6 602298 37064 SH SOLE 0 0 37064 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 BBG009HYWYH9 266233 10263 SH SOLE 0 0 10263 MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 BBG01KDX7TH8 267755 26883 SH SOLE 0 0 26883 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 543683 2525 SH SOLE 0 0 2525 MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 42322 11627 SH SOLE 0 0 11627 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 350448 4410 SH SOLE 0 0 4410 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 883249 39966 SH SOLE 0 0 39966 MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 2052368 87372 SH SOLE 0 0 87372 MARATHON OIL CORP COM 565849106 BBG001S69V69 2973063 123057 SH SOLE 0 0 123057 MARATHON PETE CORP COM 56585A102 BBG001S169P1 8356805 56328 SH SOLE 0 0 56328 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 871819 614 SH SOLE 0 0 614 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 6985673 30977 SH SOLE 0 0 30977 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 291512 3434 SH SOLE 0 0 3434 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 5594226 29526 SH SOLE 0 0 29526 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 2725335 5463 SH SOLE 0 0 5463 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 BBG001SGDV17 30101 12542 SH SOLE 0 0 12542 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 6394286 106024 SH SOLE 0 0 106024 MASCO CORP COM 574599106 BBG001S5SZ70 1009650 15074 SH SOLE 0 0 15074 MASTEC INC COM 576323109 BBG001S95HF8 270926 3578 SH SOLE 0 0 3578 MASTECH DIGITAL INC COM 57633B100 BBG001T0DSJ9 115354 13687 SH SOLE 0 0 13687 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 303504 20438 SH SOLE 0 0 20438 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 39565828 92766 SH SOLE 0 0 92766 MATADOR RES CO COM 576485205 BBG001T3L5S4 550044 9674 SH SOLE 0 0 9674 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 761281 20857 SH SOLE 0 0 20857 MAXIMUS INC COM 577933104 BBG001S6G4K5 417036 4973 SH SOLE 0 0 4973 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1340482 19592 SH SOLE 0 0 19592 MCDONALDS CORP COM 580135101 BBG001S5T110 47758277 161068 SH SOLE 0 0 161068 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 7183835 15517 SH SOLE 0 0 15517 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 648270 32741 SH SOLE 0 0 32741 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 583449 118829 SH SOLE 0 0 118829 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 2384497 7779 SH SOLE 0 0 7779 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 19871413 241216 SH SOLE 0 0 241216 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 5068217 3225 SH SOLE 0 0 3225 MERCK & CO INC COM 58933Y105 BBG001S5TC52 43586486 399803 SH SOLE 0 0 399803 MERIT MED SYS INC COM 589889104 BBG001S6KLT3 211169 2780 SH SOLE 0 0 2780 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 611442 3510 SH SOLE 0 0 3510 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 79220083 223811 SH SOLE 0 0 223811 METLIFE INC COM 59156R108 BBG001S5T3R8 6883768 104094 SH SOLE 0 0 104094 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 593137 489 SH SOLE 0 0 489 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 BBG001S5PYQ5 37777 11413 SH SOLE 0 0 11413 MFS INTER INCOME TR SH BEN INT 55273C107 BBG001S5T6D6 69010 25750 SH SOLE 0 0 25750 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 BBG001S5T879 354842 77987 SH SOLE 0 0 77987 MFS MUN INCOME TR SH BEN INT 552738106 BBG001S5T4C2 65447 12659 SH SOLE 0 0 12659 MGE ENERGY INC COM 55277P104 BBG001SD2RD2 1729588 23919 SH SOLE 0 0 23919 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 941252 21067 SH SOLE 0 0 21067 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 8545061 94756 SH SOLE 0 0 94756 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 5934209 69536 SH SOLE 0 0 69536 MICROSOFT CORP COM 594918104 BBG001S5TD05 368579273 980160 SH SOLE 0 0 980160 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 570984 904 SH SOLE 0 0 904 MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 69195 26013 SH SOLE 0 0 26013 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1070730 7963 SH SOLE 0 0 7963 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 241064 1638 SH SOLE 0 0 1638 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 BBG001XMDT77 362233 34141 SH SOLE 0 0 34141 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 1018448 118287 SH SOLE 0 0 118287 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 76691 22294 SH SOLE 0 0 22294 MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 538010 5230 SH SOLE 0 0 5230 MODERNA INC COM 60770K107 BBG003PHHZV8 3036835 30536 SH SOLE 0 0 30536 MODINE MFG CO COM 607828100 BBG001S5T913 379871 6363 SH SOLE 0 0 6363 MOELIS & CO CL A 60786M105 BBG001STYX58 211835 3774 SH SOLE 0 0 3774 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 511722 1416 SH SOLE 0 0 1416 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 667627 10907 SH SOLE 0 0 10907 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 14758763 203766 SH SOLE 0 0 203766 MONGODB INC CL A 60937P106 BBG0022FDRZ7 1061375 2596 SH SOLE 0 0 2596 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 2568928 4073 SH SOLE 0 0 4073 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1926454 33440 SH SOLE 0 0 33440 MOODYS CORP COM 615369105 BBG001S5VP87 2693769 6897 SH SOLE 0 0 6897 MOOG INC CL A 615394202 BBG001S5T922 336469 2324 SH SOLE 0 0 2324 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 8594644 96352 SH SOLE 0 0 96352 MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 BBG01DPGL3Y0 206038 4100 SH SOLE 0 0 4100 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 900775 25211 SH SOLE 0 0 25211 MOTOROLA SOLUTIONS INC COM NEW 620076307 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SH SOLE 0 0 6590 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 305156 6082 SH SOLE 0 0 6082 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 1863102 27403 SH SOLE 0 0 27403 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 2882758 69514 SH SOLE 0 0 69514 NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 58710 10428 SH SOLE 0 0 10428 NEOGEN CORP COM 640491106 BBG001S67B47 217128 10797 SH SOLE 0 0 10797 NETAPP INC COM 64110D104 BBG001S8LYX5 1099931 12477 SH SOLE 0 0 12477 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 541266 5810 SH SOLE 0 0 5810 NETFLIX INC COM 64110L106 BBG001SF6L46 16018118 32900 SH SOLE 0 0 32900 NEUBERGER BERMAN REAL ESTATE COM 64190A103 BBG001SDQJG1 48329 15150 SH SOLE 0 0 15150 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 757225 5747 SH SOLE 0 0 5747 NEW AMER HIGH INCOME FD INC COM NEW 641876800 BBG001S5S2K8 533160 75733 SH SOLE 0 0 75733 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 399742 5455 SH SOLE 0 0 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BBG001S9RK49 1092716 5477 SH SOLE 0 0 5477 NIKE INC CL B 654106103 BBG001S6NTK2 12103482 111481 SH SOLE 0 0 111481 NIKOLA CORP COM 654110105 BBG00L4CWQW4 21026 24035 SH SOLE 0 0 24035 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 443469 48894 SH SOLE 0 0 48894 NISOURCE INC COM 65473P105 BBG001S5TMF9 1441226 54283 SH SOLE 0 0 54283 NNN REIT INC COM 637417106 BBG001S6Z1P5 1148197 26640 SH SOLE 0 0 26640 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 315203 92165 SH SOLE 0 0 92165 NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 160633 38246 SH SOLE 0 0 38246 NORDSON CORP COM 655663102 BBG001S5TKK7 1774821 6719 SH SOLE 0 0 6719 NORDSTROM INC COM 655664100 BBG001S7BDN5 212655 11526 SH SOLE 0 0 11526 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 8665032 36657 SH SOLE 0 0 36657 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 BBG001S77X29 4462 13800 SH SOLE 0 0 13800 NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 BBG00S7P31T8 457580 15825 SH SOLE 0 0 15825 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 BBG00QJCZLK8 1970868 47886 SH SOLE 0 0 47886 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 BBG00QJCZDY1 2907435 57835 SH SOLE 0 0 57835 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 BBG00J3H9RL5 232800 6670 SH SOLE 0 0 6670 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 BBG00HMJ9934 815742 17524 SH SOLE 0 0 17524 NORTHERN LTS FD TR IV STERLING CAP DIV 66538H229 BBG0141GBRG4 1650268 66449 SH SOLE 0 0 66449 NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 502648 13559 SH SOLE 0 0 13559 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 13025867 27825 SH SOLE 0 0 27825 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 375599 7381 SH SOLE 0 0 7381 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 1239935 61873 SH SOLE 0 0 61873 NORWOOD FINL CORP COM 669549107 BBG001S6PY92 813800 24728 SH SOLE 0 0 24728 NOVA LTD COM M7516K103 BBG001SD4C89 506973 3659 SH SOLE 0 0 3659 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 7692471 76186 SH SOLE 0 0 76186 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 14215543 137415 SH SOLE 0 0 137415 NOW INC COM 67011P100 BBG005BLN1Z3 205152 18123 SH SOLE 0 0 18123 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1822502 35251 SH SOLE 0 0 35251 NUCOR CORP COM 670346105 BBG001S5TRV0 12252870 70403 SH SOLE 0 0 70403 NUSHARES ETF TR ESG HI TLD CRP 67092P854 BBG00QD6KLQ7 752727 35776 SH SOLE 0 0 35776 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 BBG00GVX41Y3 401393 14894 SH SOLE 0 0 14894 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 1161261 16716 SH SOLE 0 0 16716 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 996074 27738 SH SOLE 0 0 27738 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 2672916 63145 SH SOLE 0 0 63145 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 216648 6869 SH SOLE 0 0 6869 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 1038222 26553 SH SOLE 0 0 26553 NUSTAR ENERGY LP UNIT COM 67058H102 BBG001SFS805 236059 12637 SH SOLE 0 0 12637 NUTANIX INC CL A 67059N108 BBG001V13SG8 525496 11019 SH SOLE 0 0 11019 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1079115 19058 SH SOLE 0 0 19058 NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 819057 69294 SH SOLE 0 0 69294 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 1034286 94026 SH SOLE 0 0 94026 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 BBG001S5TJV8 168448 18800 SH SOLE 0 0 18800 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 344415 65980 SH SOLE 0 0 65980 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 552573 39470 SH SOLE 0 0 39470 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 BBG00VM4GT16 209448 21135 SH SOLE 0 0 21135 NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 246963 30044 SH SOLE 0 0 30044 NUVEEN MORTGAGE AND INCOME F COM 670735109 BBG001T611C5 171430 10156 SH SOLE 0 0 10156 NUVEEN MULTI ASSET INCOME FU COM 670750108 BBG013NZJD55 864956 70322 SH SOLE 0 0 70322 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 1242679 125777 SH SOLE 0 0 125777 NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 136892 15918 SH SOLE 0 0 15918 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 879979 74448 SH SOLE 0 0 74448 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 768284 33187 SH SOLE 0 0 33187 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 BBG001SHM0F8 1754253 148918 SH SOLE 0 0 148918 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 BBG001S90BW7 144735 13745 SH SOLE 0 0 13745 NUVEEN NEW YORK QLT MUN INC COM 67066X107 BBG001SCTFW0 111349 10086 SH SOLE 0 0 10086 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 1548993 229141 SH SOLE 0 0 229141 NUVEEN PFD & INCOME TERM FD COM 67075A106 BBG002Z67VK5 552874 30245 SH SOLE 0 0 30245 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 2875515 251137 SH SOLE 0 0 251137 NUVEEN REAL ASSET INCOME & G COM 67074Y105 BBG002G9B700 465127 39687 SH SOLE 0 0 39687 NUVEEN REAL ESTATE INCOME FD COM 67071B108 BBG001SJX6L2 676381 86494 SH SOLE 0 0 86494 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 909043 70853 SH SOLE 0 0 70853 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 BBG001SDQNX3 230294 15312 SH SOLE 0 0 15312 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 BBG001S70MD8 156210 10569 SH SOLE 0 0 10569 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 BBG001T6V258 277004 17543 SH SOLE 0 0 17543 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 1204202 20379 SH SOLE 0 0 20379 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 155547750 314098 SH SOLE 0 0 314098 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2 200 SH Put SOLE 0 0 200 NVR INC COM 62944T105 BBG001S5TSM8 1330086 190 SH SOLE 0 0 190 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 6052370 26351 SH SOLE 0 0 26351 OAK VY BANCORP OAKDALE CALIF COM 671807105 BBG001S8RKX9 302495 10100 SH SOLE 0 0 10100 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 4948126 82869 SH SOLE 0 0 82869 OCUGEN INC COM 67577C105 BBG001TG1LS2 11673 20300 SH SOLE 0 0 20300 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 990058 28344 SH SOLE 0 0 28344 OKTA INC CL A 679295105 BBG001YV1SN3 217000 2397 SH SOLE 0 0 2397 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 3180349 7846 SH SOLE 0 0 7846 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 392980 23267 SH SOLE 0 0 23267 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 360003 12245 SH SOLE 0 0 12245 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 282419 5235 SH SOLE 0 0 5235 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 349246 4602 SH SOLE 0 0 4602 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 1655023 53980 SH SOLE 0 0 53980 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 7138981 82522 SH SOLE 0 0 82522 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 418156 15505 SH SOLE 0 0 15505 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 2581244 30902 SH SOLE 0 0 30902 ONCONETIX INC COM 09610B108 BBG00PNSYQK0 63914 322800 SH SOLE 0 0 322800 ONE GAS INC COM 68235P108 BBG004WQKD16 678045 10641 SH SOLE 0 0 10641 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 634207 12890 SH SOLE 0 0 12890 ONEOK INC NEW COM 682680103 BBG001S5TWK1 21694865 308956 SH SOLE 0 0 308956 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 529340 3462 SH SOLE 0 0 3462 OPERA LTD SPONSORED ADS 68373M107 BBG00LBLDJ80 321932 24334 SH SOLE 0 0 24334 OPKO HEALTH INC COM 68375N103 BBG001SD4254 60694 40195 SH SOLE 0 0 40195 ORACLE CORP COM 68389X105 BBG001S5SJG6 21111803 200245 SH SOLE 0 0 200245 ORANGE SPONSORED ADR 684060106 BBG001S9V388 506948 44352 SH SOLE 0 0 44352 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 9310784 9800 SH SOLE 0 0 9800 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 455203 31567 SH SOLE 0 0 31567 ORRSTOWN FINL SVCS INC COM 687380105 BBG001S9SXH6 1073063 36375 SH SOLE 0 0 36375 OSHKOSH CORP COM 688239201 BBG001S6SX46 2741376 25287 SH SOLE 0 0 25287 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1852352 20704 SH SOLE 0 0 20704 OTTER TAIL CORP COM 689648103 BBG001S5TYX3 344486 4054 SH SOLE 0 0 4054 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 851508 19388 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PACER FDS TR LUNT MDCAP MLT 69374H725 BBG00VP22Y66 1923205 51791 SH SOLE 0 0 51791 PACER FDS TR METAURUS CAP 400 69374H436 BBG011RJYNJ7 300656 9097 SH SOLE 0 0 9097 PACER FDS TR PAC ASSET FLTG 69374H428 BBG01357YF82 2565145 54427 SH SOLE 0 0 54427 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 36722476 764574 SH SOLE 0 0 764574 PACER FDS TR SWAN SOS CONS AP 69374H543 BBG00ZNLMN96 418564 18066 SH SOLE 0 0 18066 PACER FDS TR SWAN SOS FD OF 69374H568 BBG00YPGN435 5066368 195764 SH SOLE 0 0 195764 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 17913943 414004 SH SOLE 0 0 414004 PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 9872935 300455 SH SOLE 0 0 300455 PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 2678597 41001 SH SOLE 0 0 41001 PACER FDS TR TRENDPILOT FD 69374H675 BBG00P1MJZ24 578162 19493 SH SOLE 0 0 19493 PACER FDS TR TRENDPILOT INTL 69374H683 BBG00P1MDHQ4 9175548 332930 SH SOLE 0 0 332930 PACER FDS TR TRENDPILOT US BD 69374H642 BBG00QLCLBK2 519123 25360 SH SOLE 0 0 25360 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 99180795 1907690 SH SOLE 0 0 1907690 PACER FDS TR US CHS CWS GWT 69374H667 BBG00P1M9FH3 626366 17156 SH SOLE 0 0 17156 PACER FDS TR US LRG CP CASH 69374H360 BBG01C3RRM56 466167 19554 SH SOLE 0 0 19554 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 63610 69000 SH SOLE 0 0 69000 PACKAGING CORP AMER COM 695156109 BBG001S5V741 2358809 14479 SH SOLE 0 0 14479 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 3364856 195973 SH SOLE 0 0 195973 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 19145231 64926 SH SOLE 0 0 64926 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 BBG001T5K0S1 339410 6854 SH SOLE 0 0 6854 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 1483189 90826 SH SOLE 0 0 90826 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 1560 5200 SH Call SOLE 0 0 5200 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 681549 46082 SH SOLE 0 0 46082 PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 183067 11965 SH SOLE 0 0 11965 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 5004764 10863 SH SOLE 0 0 10863 PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 284264 4533 SH SOLE 0 0 4533 PAYCHEX INC COM 704326107 BBG001S5V135 8702978 73067 SH SOLE 0 0 73067 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 2822613 13654 SH SOLE 0 0 13654 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 951761 5774 SH SOLE 0 0 5774 PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 56164 10780 SH SOLE 0 0 10780 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 8359329 136123 SH SOLE 0 0 136123 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 334904 2289 SH SOLE 0 0 2289 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 612668 30741 SH SOLE 0 0 30741 PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 183358 30108 SH SOLE 0 0 30108 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 1971201 57269 SH SOLE 0 0 57269 PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 448142 17223 SH SOLE 0 0 17223 PENNANTPARK FLOATING RATE CA COM 70806A106 BBG001V0Y5S3 298611 24679 SH SOLE 0 0 24679 PENNS WOODS BANCORP INC COM 708430103 BBG001S6XPT0 1095337 48660 SH SOLE 0 0 48660 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 48625 50000 SH SOLE 0 0 50000 PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 728813 48750 SH SOLE 0 0 48750 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 1634761 22483 SH SOLE 0 0 22483 PEPSICO INC COM 713448108 BBG001S695T1 38073697 224174 SH SOLE 0 0 224174 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 598424 8654 SH SOLE 0 0 8654 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 759071 55814 SH SOLE 0 0 55814 PERRIGO CO PLC SHS G97822103 BBG001S704D8 580205 18030 SH SOLE 0 0 18030 PETIQ INC NOTE 4.000% 6/0 71639TAB2 13114 13000 SH SOLE 0 0 13000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 2710365 169716 SH SOLE 0 0 169716 PETVIVO HLDGS INC COM NEW 716817408 BBG00363ZKY0 10600 10000 SH SOLE 0 0 10000 PFIZER INC COM 717081103 BBG001S5V466 26679069 926678 SH SOLE 0 0 926678 PG&E CORP COM 69331C108 BBG001S5V206 785369 43559 SH SOLE 0 0 43559 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 20584747 416780 SH SOLE 0 0 416780 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 527916 46471 SH SOLE 0 0 46471 PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 336574 27319 SH SOLE 0 0 27319 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 21569197 229264 SH SOLE 0 0 229264 PHILLIPS 66 COM 718546104 BBG00286S4P7 9178539 68939 SH SOLE 0 0 68939 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 14219212 389781 SH SOLE 0 0 389781 PHOTRONICS INC COM 719405102 BBG001S5V7C2 434067 13837 SH SOLE 0 0 13837 PHUNWARE INC COM 71948P100 BBG00DL9GZK1 920 11220 SH SOLE 0 0 11220 PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 324628 24390 SH SOLE 0 0 24390 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 150800 21210 SH SOLE 0 0 21210 PIMCO CORPORATE & INCM STRG COM 72200U100 BBG001S9Z9T8 894765 72100 SH SOLE 0 0 72100 PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 5104438 385532 SH SOLE 0 0 385532 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 2612001 145515 SH SOLE 0 0 145515 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 BBG00ST5DV48 260848 21311 SH SOLE 0 0 21311 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 BBG00MF4SGN5 3017395 147334 SH SOLE 0 0 147334 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 7099696 76275 SH SOLE 0 0 76275 PIMCO ETF TR 25YR+ ZERO U S 72201R882 BBG001T5RZK5 1493101 17498 SH SOLE 0 0 17498 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 26627002 288015 SH SOLE 0 0 288015 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 4915208 49256 SH SOLE 0 0 49256 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 393668 4154 SH SOLE 0 0 4154 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 14567999 275909 SH SOLE 0 0 275909 PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 731236 7518 SH SOLE 0 0 7518 PIMCO ETF TR MUNI INCOME OPP 72201R635 BBG012DX1041 529052 11648 SH SOLE 0 0 11648 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 4562632 91204 SH SOLE 0 0 91204 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 BBG0180BK9Q6 238518 4725 SH SOLE 0 0 4725 PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 1772800 355271 SH SOLE 0 0 355271 PIMCO INCOME STRATEGY FD COM 72201H108 BBG001SLFJB0 1367490 162025 SH SOLE 0 0 162025 PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 222604 30789 SH SOLE 0 0 30789 PIMCO MUN INCOME FD II COM 72200W106 BBG001SKRFP2 1261958 152043 SH SOLE 0 0 152043 PIMCO STRATEGIC INCOME FD COM 72200X104 BBG001S5QG01 743429 122274 SH SOLE 0 0 122274 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 433530 4971 SH SOLE 0 0 4971 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 1140927 15882 SH SOLE 0 0 15882 PINTEREST INC CL A 72352L106 BBG002583CW7 592603 15999 SH SOLE 0 0 15999 PIONEER HIGH INCOME FUND INC COM 72369H106 BBG001SKDJR7 71640 10020 SH SOLE 0 0 10020 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 6045092 26881 SH SOLE 0 0 26881 PITNEY BOWES INC COM 724479100 BBG001S5V171 242172 55039 SH SOLE 0 0 55039 PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 334916 3288 SH SOLE 0 0 3288 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 1786850 117944 SH SOLE 0 0 117944 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 2167369 135885 SH SOLE 0 0 135885 PLANET FITNESS INC CL A 72703H101 BBG009H04M26 1152743 15791 SH SOLE 0 0 15791 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 116852 25967 SH SOLE 0 0 25967 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 5340052 34485 SH SOLE 0 0 34485 POLARIS INC COM 731068102 BBG001S7HWZ4 349986 3693 SH SOLE 0 0 3693 POOL CORP COM 73278L105 BBG001S5VBK4 1411832 3541 SH SOLE 0 0 3541 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 891222 20564 SH SOLE 0 0 20564 POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 437030 4595 SH SOLE 0 0 4595 POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGG83 567855 39001 SH SOLE 0 0 39001 POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 204143 4158 SH SOLE 0 0 4158 PPG INDS INC COM 693506107 BBG001S5VC13 5207546 34821 SH SOLE 0 0 34821 PPL CORP COM 69351T106 BBG001S5VC31 4203505 155111 SH SOLE 0 0 155111 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1933818 17957 SH SOLE 0 0 17957 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 381479 1854 SH SOLE 0 0 1854 PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 309163 9309 SH SOLE 0 0 9309 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 1380045 17542 SH SOLE 0 0 17542 PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 1190778 51706 SH SOLE 0 0 51706 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 61258639 418034 SH SOLE 0 0 418034 PROFOUND MED CORP COM NEW 74319B502 BBG0076T0BS9 98244 11669 SH SOLE 0 0 11669 PROGRESSIVE CORP COM 743315103 BBG001S5V509 4880315 30640 SH SOLE 0 0 30640 PROGYNY INC COM 74340E103 BBG002H1K1K7 279147 7508 SH SOLE 0 0 7508 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 7810322 58592 SH SOLE 0 0 58592 PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 458808 22392 SH SOLE 0 0 22392 PROSHARES TR LARGE CAP CRE 74347R248 BBG001T551S6 450161 8219 SH SOLE 0 0 8219 PROSHARES TR NASDAQ100 DORSEY 74347G671 BBG011389XD9 545833 13904 SH SOLE 0 0 13904 PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 241300 3175 SH SOLE 0 0 3175 PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 700917 10782 SH SOLE 0 0 10782 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 20874690 219272 SH SOLE 0 0 219272 PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 674403 9167 SH SOLE 0 0 9167 PROSHARES TR S&P TECH DIVIDEN 74347G606 BBG00QRZS9F9 1286970 18496 SH SOLE 0 0 18496 PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 1612767 31810 SH SOLE 0 0 31810 PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 1053222 175830 SH SOLE 0 0 175830 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 109657 110000 SH SOLE 0 0 110000 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 6800714 65574 SH SOLE 0 0 65574 PTC INC COM 69370C100 BBG001S6DNK6 515607 2947 SH SOLE 0 0 2947 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 4646922 15236 SH SOLE 0 0 15236 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 2704645 44230 SH SOLE 0 0 44230 PULTE GROUP INC COM 745867101 BBG001S5V5K7 2938045 28464 SH SOLE 0 0 28464 PURE STORAGE INC CL A 74624M102 BBG00212PW10 921419 25839 SH SOLE 0 0 25839 PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 173887 42935 SH SOLE 0 0 42935 PUTNAM ETF TRUST BDC INCOME ETF 746729508 BBG019VG3C45 1048814 33126 SH SOLE 0 0 33126 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 BBG0115QY0G8 13421459 425538 SH SOLE 0 0 425538 PUTNAM MANAGED MUN INCOME TR COM 746823103 BBG001S662R3 561897 92417 SH SOLE 0 0 92417 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 BBG001S5VCG7 120923 33872 SH SOLE 0 0 33872 QORVO INC COM 74736K101 BBG007TJF1P5 746942 6633 SH SOLE 0 0 6633 QUALCOMM INC COM 747525103 BBG001S6VS70 33087512 228774 SH SOLE 0 0 228774 QUALCOMM INC COM 747525103 BBG001S6VS70 5600 1000 SH Call SOLE 0 0 1000 QUALYS INC COM 74758T303 BBG001SYH860 956669 4874 SH SOLE 0 0 4874 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 3739361 17328 SH SOLE 0 0 17328 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 161319 23211 SH SOLE 0 0 23211 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1543729 11196 SH SOLE 0 0 11196 R1 RCM INC COM 77634L105 BBG018CZLZ45 125868 11908 SH SOLE 0 0 11908 RADIAN GROUP INC COM 750236101 BBG001SBWXG7 692429 24253 SH SOLE 0 0 24253 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 450776 3126 SH SOLE 0 0 3126 RAMBUS INC DEL COM 750917106 BBG001S7RF80 943488 13824 SH SOLE 0 0 13824 RANGE RES CORP COM 75281A109 BBG001SBZNN8 2092561 68744 SH SOLE 0 0 68744 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 984997 8834 SH SOLE 0 0 8834 RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML75 389095 96073 SH SOLE 0 0 96073 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 2810113 42011 SH SOLE 0 0 42011 RBB FD INC MOTLEY FOL ETF 74933W601 BBG00JWTWQF0 510517 11433 SH SOLE 0 0 11433 RBB FD INC US TREAS 30YR BD 74933W551 BBG01G1S2JQ8 549381 11605 SH SOLE 0 0 11605 RBB FD INC US TREASY 2 YR 74933W486 BBG019229DL1 484367 10020 SH SOLE 0 0 10020 RBB FD INC US TRSRY 6 MNTH 74933W460 BBG01FRH4691 1318708 26390 SH SOLE 0 0 26390 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 1234428 4333 SH SOLE 0 0 4333 REALTY INCOME CORP COM 756109104 BBG001S884K0 27655646 481638 SH SOLE 0 0 481638 REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 2046999 76552 SH SOLE 0 0 76552 RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 361152 36628 SH SOLE 0 0 36628 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 416232 2812 SH SOLE 0 0 2812 REGENCY CTRS CORP COM 758849103 BBG001S7H752 418750 6250 SH SOLE 0 0 6250 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 2139514 2436 SH SOLE 0 0 2436 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 3183605 164273 SH SOLE 0 0 164273 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 750081 4636 SH SOLE 0 0 4636 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 1252243 4477 SH SOLE 0 0 4477 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1251868 31565 SH SOLE 0 0 31565 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 225053 1148 SH SOLE 0 0 1148 REPLIGEN CORP COM 759916109 BBG001S5VNT9 559897 3114 SH SOLE 0 0 3114 REPOSITRAK INC COM NEW 700215304 BBG001SK6032 323849 32353 SH SOLE 0 0 32353 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 4910217 29775 SH SOLE 0 0 29775 RESMED INC COM 761152107 BBG001SBGRC2 495246 2879 SH SOLE 0 0 2879 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 470999 6028 SH SOLE 0 0 6028 REVVITY INC COM 714046109 BBG001SBKS35 237640 2174 SH SOLE 0 0 2174 REWALK ROBOTICS LTD SHS M8216Q200 BBG006SYKFP8 17136 22400 SH SOLE 0 0 22400 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 327119 5831 SH SOLE 0 0 5831 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 329315 9700 SH SOLE 0 0 9700 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 2104659 28266 SH SOLE 0 0 28266 RIOT PLATFORMS INC COM 767292105 BBG001SDW128 1781123 115134 SH SOLE 0 0 115134 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 448958 42037 SH SOLE 0 0 42037 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 1645696 70149 SH SOLE 0 0 70149 RLI CORP COM 749607107 BBG001S5VQ58 881408 6621 SH SOLE 0 0 6621 ROBERT HALF INC. COM 770323103 BBG001S5VP41 5861003 66663 SH SOLE 0 0 66663 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 536844 11742 SH SOLE 0 0 11742 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 202978 14018 SH SOLE 0 0 14018 ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 356823 11906 SH SOLE 0 0 11906 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 4730202 15235 SH SOLE 0 0 15235 ROCKWELL MED INC COM NEW 774374300 BBG001S8R2Y8 26700 14127 SH SOLE 0 0 14127 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 1928710 21042 SH SOLE 0 0 21042 ROLLINS INC COM 775711104 BBG001S5VRG4 13502293 309189 SH SOLE 0 0 309189 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 4653467 8536 SH SOLE 0 0 8536 ROSS STORES INC COM 778296103 BBG001S5VRS1 2591381 18725 SH SOLE 0 0 18725 ROYAL BK CDA COM 780087102 BBG001S60869 2049519 20266 SH SOLE 0 0 20266 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 2422826 18711 SH SOLE 0 0 18711 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 459374 3798 SH SOLE 0 0 3798 ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 303272 20829 SH SOLE 0 0 20829 RPC INC COM 749660106 BBG001S5VN37 473384 65025 SH SOLE 0 0 65025 RPM INTL INC COM 749685103 BBG001S7X317 2095356 18771 SH SOLE 0 0 18771 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 14062624 167134 SH SOLE 0 0 167134 RUMBLE INC COM CL A 78137L105 BBG00Z61CSD4 90361 20125 SH SOLE 0 0 20125 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 358098 8324 SH SOLE 0 0 8324 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 248450 1863 SH SOLE 0 0 1863 RYDER SYS INC COM 783549108 BBG001S5VK15 709459 6166 SH SOLE 0 0 6166 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 495822 4505 SH SOLE 0 0 4505 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 12370494 28082 SH SOLE 0 0 28082 SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 243248 3585 SH SOLE 0 0 3585 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 784234 54957 SH SOLE 0 0 54957 SAIA INC COM 78709Y105 BBG001SL4QM4 596856 1362 SH SOLE 0 0 1362 SALESFORCE INC COM 79466L302 BBG001SDLP09 32442631 123290 SH SOLE 0 0 123290 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 BBG001S5W3M9 53411 10514 SH SOLE 0 0 10514 SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 56190 11171 SH SOLE 0 0 11171 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 4568312 91862 SH SOLE 0 0 91862 SAP SE SPON ADR 803054204 BBG001S6RD41 3387267 21911 SH SOLE 0 0 21911 SAPIENS INTL CORP N V SHS G7T16G103 BBG001S86JQ3 226198 7688 SH SOLE 0 0 7688 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 2539634 10011 SH SOLE 0 0 10011 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 3994760 76763 SH SOLE 0 0 76763 SCHRODINGER INC COM 80810D103 BBG001SZK2K0 242509 6774 SH SOLE 0 0 6774 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 15938516 231664 SH SOLE 0 0 231664 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 BBG00PZFDF86 496911 10271 SH SOLE 0 0 10271 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 3528779 78522 SH SOLE 0 0 78522 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 2533467 102197 SH SOLE 0 0 102197 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 4951479 133969 SH SOLE 0 0 133969 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 4331381 124144 SH SOLE 0 0 124144 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 1554559 31266 SH SOLE 0 0 31266 SCHWAB STRATEGIC TR LONG TERM US 808524680 BBG00PZFJQM0 650173 18534 SH SOLE 0 0 18534 SCHWAB STRATEGIC TR MUN BD ETF 808524649 BBG019GV63H2 287724 5469 SH SOLE 0 0 5469 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 30501252 492432 SH SOLE 0 0 492432 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 629947 23211 SH SOLE 0 0 23211 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 1723273 51090 SH SOLE 0 0 51090 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 2420163 49952 SH SOLE 0 0 49952 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1994171 42775 SH SOLE 0 0 42775 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 4923979 88449 SH SOLE 0 0 88449 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 49782228 653911 SH SOLE 0 0 653911 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 67031973 808004 SH SOLE 0 0 808004 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 16564163 236293 SH SOLE 0 0 236293 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 8539140 151403 SH SOLE 0 0 151403 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 19123052 253891 SH SOLE 0 0 253891 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 3707682 179029 SH SOLE 0 0 179029 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 9945300 210527 SH SOLE 0 0 210527 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 3275199 62743 SH SOLE 0 0 62743 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 1806408 14530 SH SOLE 0 0 14530 SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 1144195 18819 SH SOLE 0 0 18819 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 1327656 20826 SH SOLE 0 0 20826 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 284067 7014 SH SOLE 0 0 7014 SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 326038 11456 SH SOLE 0 0 11456 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1718617 20131 SH SOLE 0 0 20131 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 210317 5759 SH SOLE 0 0 5759 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 13278835 182753 SH SOLE 0 0 182753 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 35904047 428245 SH SOLE 0 0 428245 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 13873459 368975 SH SOLE 0 0 368975 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 19987750 175347 SH SOLE 0 0 175347 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 17088629 426576 SH SOLE 0 0 426576 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 34128905 190867 SH SOLE 0 0 190867 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 28391635 394164 SH SOLE 0 0 394164 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 50973277 373759 SH SOLE 0 0 373759 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 21983685 347129 SH SOLE 0 0 347129 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 20700295 241996 SH SOLE 0 0 241996 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 85888666 446221 SH SOLE 0 0 446221 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 272476 2739 SH SOLE 0 0 2739 SEMPRA COM 816851109 BBG001SBVZ73 5389153 72115 SH SOLE 0 0 72115 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 346696 9228 SH SOLE 0 0 9228 SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 12143 21300 SH SOLE 0 0 21300 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 258759 9430 SH SOLE 0 0 9430 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 1026134 14991 SH SOLE 0 0 14991 SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 212108 24837 SH SOLE 0 0 24837 SERVICENOW INC COM 81762P102 BBG001T4JFC0 16780199 23752 SH SOLE 0 0 23752 SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 159413 14132 SH SOLE 0 0 14132 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 212873 2872 SH SOLE 0 0 2872 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 5298403 80523 SH SOLE 0 0 80523 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 7585336 24320 SH SOLE 0 0 24320 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 279487 17985 SH SOLE 0 0 17985 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 11921660 153038 SH SOLE 0 0 153038 SHYFT GROUP INC COM 825698103 BBG001S5W8H4 176952 14481 SH SOLE 0 0 14481 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 424936 78257 SH SOLE 0 0 78257 SILVERCORP METALS INC COM 82835P103 BBG001S6YR97 29096 11063 SH SOLE 0 0 11063 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 4019244 28178 SH SOLE 0 0 28178 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 BBG0137XKVV7 6275356 248431 SH SOLE 0 0 248431 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 BBG01BFJ3TM5 348986 15075 SH SOLE 0 0 15075 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 261730 1322 SH SOLE 0 0 1322 SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 158836 12190 SH SOLE 0 0 12190 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 462482 84549 SH SOLE 0 0 84549 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 1053650 6484 SH SOLE 0 0 6484 SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 1006286 46587 SH SOLE 0 0 46587 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 316563 5078 SH SOLE 0 0 5078 SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 294144 3961 SH SOLE 0 0 3961 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2710859 24114 SH SOLE 0 0 24114 SLM CORP COM 78442P106 BBG001S5W4T0 247336 12936 SH SOLE 0 0 12936 SM ENERGY CO COM 78454L100 BBG001S6W0J7 226628 5853 SH SOLE 0 0 5853 SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 1094319 80702 SH SOLE 0 0 80702 SMITH A O CORP COM 831865209 BBG001S5NRY3 1357019 16461 SH SOLE 0 0 16461 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1100463 8708 SH SOLE 0 0 8708 SNAP INC CL A 83304A106 BBG00441QMK5 803003 47431 SH SOLE 0 0 47431 SNAP ON INC COM 833034101 BBG001S5W688 8222495 28467 SH SOLE 0 0 28467 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 4175418 20982 SH SOLE 0 0 20982 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 265086 4402 SH SOLE 0 0 4402 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 1670834 167923 SH SOLE 0 0 167923 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 533333 5698 SH SOLE 0 0 5698 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 73661 81000 SH SOLE 0 0 81000 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 BBG00G7D6CQ7 81662 10259 SH SOLE 0 0 10259 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 697464 12484 SH SOLE 0 0 12484 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1597894 16875 SH SOLE 0 0 16875 SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 53237 25112 SH SOLE 0 0 25112 SOUTHERN CO COM 842587107 BBG001S5W777 15516282 221282 SH SOLE 0 0 221282 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 2382821 27685 SH SOLE 0 0 27685 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 2218818 76829 SH SOLE 0 0 76829 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 463956 7324 SH SOLE 0 0 7324 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 736403 112428 SH SOLE 0 0 112428 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 27649455 73366 SH SOLE 0 0 73366 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 83117845 434785 SH SOLE 0 0 434785 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 BBG001SRXRB9 449137 4444 SH SOLE 0 0 4444 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 322445 7377 SH SOLE 0 0 7377 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 1121240 23452 SH SOLE 0 0 23452 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 3040152 53666 SH SOLE 0 0 53666 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 522494 19323 SH SOLE 0 0 19323 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 218298 2987 SH SOLE 0 0 2987 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 BBG001SLBKJ3 226816 5625 SH SOLE 0 0 5625 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 29091438 855379 SH SOLE 0 0 855379 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 28365557 801061 SH SOLE 0 0 801061 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 BBG001V0JXP2 374663 11521 SH SOLE 0 0 11521 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 296133 5245 SH SOLE 0 0 5245 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 1054957 29675 SH SOLE 0 0 29675 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 14860787 467909 SH SOLE 0 0 467909 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 257304406 541340 SH SOLE 0 0 541340 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2600 6500 SH Put SOLE 0 0 6500 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 11775601 23209 SH SOLE 0 0 23209 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 6478961 47843 SH SOLE 0 0 47843 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 4083986 56604 SH SOLE 0 0 56604 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 2417235 130029 SH SOLE 0 0 130029 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 209158611 2288638 SH SOLE 0 0 2288638 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 11237135 113369 SH SOLE 0 0 113369 SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 702386 33069 SH SOLE 0 0 33069 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 18755836 197993 SH SOLE 0 0 197993 SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 947075 31643 SH SOLE 0 0 31643 SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 5493417 236990 SH SOLE 0 0 236990 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 14413730 471191 SH SOLE 0 0 471191 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 3983662 158459 SH SOLE 0 0 158459 SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 681561 7150 SH SOLE 0 0 7150 SPDR SER TR HLTH CR EQUIP 78464A581 BBG001V08KL6 2419442 28714 SH SOLE 0 0 28714 SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 597628 17829 SH SOLE 0 0 17829 SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 638258 4831 SH SOLE 0 0 4831 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 2514139 53492 SH SOLE 0 0 53492 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 5263569 110140 SH SOLE 0 0 110140 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 1924552 76069 SH SOLE 0 0 76069 SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 229815 10413 SH SOLE 0 0 10413 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 12262675 524494 SH SOLE 0 0 524494 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 12079581 422955 SH SOLE 0 0 422955 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 1214732 47506 SH SOLE 0 0 47506 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 2404813 41143 SH SOLE 0 0 41143 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 14929593 582277 SH SOLE 0 0 582277 SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 244664 8319 SH SOLE 0 0 8319 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 12924617 393683 SH SOLE 0 0 393683 SPDR SER TR PORTFOLIO LN COR 78464A367 BBG001SRZBZ6 843740 35466 SH SOLE 0 0 35466 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 37614102 1296144 SH SOLE 0 0 1296144 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 7078905 145298 SH SOLE 0 0 145298 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 83455228 1492938 SH SOLE 0 0 1492938 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 33334354 790288 SH SOLE 0 0 790288 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 6835903 235315 SH SOLE 0 0 235315 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 17278146 580193 SH SOLE 0 0 580193 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 86990060 1337074 SH SOLE 0 0 1337074 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 3091692 78890 SH SOLE 0 0 78890 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 81635330 1750704 SH SOLE 0 0 1750704 SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 428328 3743 SH SOLE 0 0 3743 SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 1396910 13869 SH SOLE 0 0 13869 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 1464844 19358 SH SOLE 0 0 19358 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 9952703 135632 SH SOLE 0 0 135632 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 14011872 167546 SH SOLE 0 0 167546 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 2429233 29159 SH SOLE 0 0 29159 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 3813239 42706 SH SOLE 0 0 42706 SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 2511202 54568 SH SOLE 0 0 54568 SPDR SER TR S&P CAP MKTS 78464A771 BBG001SPTB41 845141 8288 SH SOLE 0 0 8288 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 64783839 518395 SH SOLE 0 0 518395 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 4550601 47571 SH SOLE 0 0 47571 SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 202224 4472 SH SOLE 0 0 4472 SPDR SER TR S&P KENSHO CLEAN 78468R655 BBG00M9BL931 540389 7533 SH SOLE 0 0 7533 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 297355 4970 SH SOLE 0 0 4970 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 27371711 199925 SH SOLE 0 0 199925 SPDR SER TR S&P PHARMAC 78464A722 BBG001SMG9V7 472262 11347 SH SOLE 0 0 11347 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 4831989 92161 SH SOLE 0 0 92161 SPDR SER TR S&P RETAIL ETF 78464A714 BBG001SMH2H7 1088441 15050 SH SOLE 0 0 15050 SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 4330399 19264 SH SOLE 0 0 19264 SPDR SER TR S&P TELECOM 78464A540 BBG001V08KQ1 227383 2843 SH SOLE 0 0 2843 SPDR SER TR S&P TRANSN ETF 78464A532 BBG001V08KP2 382718 4584 SH SOLE 0 0 4584 SPDR SER TR SPDR MSCI USA GE 78468R747 BBG00CDGPF02 295536 3111 SH SOLE 0 0 3111 SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 432887 11154 SH SOLE 0 0 11154 SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 269429 1858 SH SOLE 0 0 1858 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 3049362 69795 SH SOLE 0 0 69795 SPLUNK INC COM 848637104 BBG001TWMNG3 557601 3660 SH SOLE 0 0 3660 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 986152 5248 SH SOLE 0 0 5248 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 BBG006T1GQZ9 5165750 206745 SH SOLE 0 0 206745 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 BBG008F5F4J9 344156 11698 SH SOLE 0 0 11698 SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 1889529 39145 SH SOLE 0 0 39145 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 4189819 218790 SH SOLE 0 0 218790 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 15725159 987141 SH SOLE 0 0 987141 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 4838751 598855 SH SOLE 0 0 598855 SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 229417 3734 SH SOLE 0 0 3734 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 550427 11441 SH SOLE 0 0 11441 SPS COMM INC COM 78463M107 BBG001T65R07 689101 3555 SH SOLE 0 0 3555 SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 401558 28952 SH SOLE 0 0 28952 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 499999 8182 SH SOLE 0 0 8182 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 3986091 95065 SH SOLE 0 0 95065 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 4254485 105701 SH SOLE 0 0 105701 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 218375 5408 SH SOLE 0 0 5408 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 BBG00NS9WHL3 430418 16545 SH SOLE 0 0 16545 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 BBG00NS9VV15 473592 10350 SH SOLE 0 0 10350 STAG INDL INC COM 85254J102 BBG001T9F312 940344 23952 SH SOLE 0 0 23952 STANDARD LITHIUM LTD COM 853606101 BBG001S8KR43 28956 13288 SH SOLE 0 0 13288 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 1322036 13476 SH SOLE 0 0 13476 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 514386 24195 SH SOLE 0 0 24195 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 BBG010WX26H6 5744239 236030 SH SOLE 0 0 236030 STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783 BBG0133TN3L0 688169 90311 SH SOLE 0 0 90311 STARBOARD INVT TR RH TACTICAL ROT 85521B775 BBG0134N9FC1 855104 66266 SH SOLE 0 0 66266 STARBUCKS CORP COM 855244109 BBG001S72KH6 24492843 255107 SH SOLE 0 0 255107 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 1417241 67423 SH SOLE 0 0 67423 STATE STR CORP COM 857477103 BBG001S5RLD5 1431444 18480 SH SOLE 0 0 18480 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1141367 9664 SH SOLE 0 0 9664 STEELCASE INC CL A 858155203 BBG001S89FD2 199704 14771 SH SOLE 0 0 14771 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 452859 19386 SH SOLE 0 0 19386 STERICYCLE INC COM 858912108 BBG001S7P0T2 317878 6414 SH SOLE 0 0 6414 STERIS PLC SHS USD G8473T100 BBG00MRHG532 1201920 5467 SH SOLE 0 0 5467 STIFEL FINL CORP COM 860630102 BBG001S5W081 381110 5511 SH SOLE 0 0 5511 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 1078350 21511 SH SOLE 0 0 21511 STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 697723 33739 SH SOLE 0 0 33739 STRIDE INC COM 86333M108 BBG001SNN4P5 207558 3496 SH SOLE 0 0 3496 STRIDE INC NOTE 1.125% 9/0 86333MAA6 62034 49000 SH SOLE 0 0 49000 STRYKER CORPORATION COM 863667101 BBG001S8FR03 9876064 32980 SH SOLE 0 0 32980 STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 453409 9976 SH SOLE 0 0 9976 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 BBG001S6DDV6 967922 54500 SH SOLE 0 0 54500 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 325751 33652 SH SOLE 0 0 33652 SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 275546 7164 SH SOLE 0 0 7164 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 790651 5916 SH SOLE 0 0 5916 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 1032779 19915 SH SOLE 0 0 19915 SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 124910 11630 SH SOLE 0 0 11630 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 1782048 55619 SH SOLE 0 0 55619 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 578822 9658 SH SOLE 0 0 9658 SUNRUN INC COM 86771W105 BBG0025XVR94 854121 43511 SH SOLE 0 0 43511 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 785410 2763 SH SOLE 0 0 2763 SURMODICS INC COM 868873100 BBG001SBL623 615224 16925 SH SOLE 0 0 16925 SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 237401 4625 SH SOLE 0 0 4625 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 209358 5482 SH SOLE 0 0 5482 SYNOPSYS INC COM 871607107 BBG001S5VTR8 5058121 9823 SH SOLE 0 0 9823 SYSCO CORP COM 871829107 BBG001S5WJS8 10804484 147744 SH SOLE 0 0 147744 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 3161775 102158 SH SOLE 0 0 102158 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 BBG00WGK9Z46 3093320 87704 SH SOLE 0 0 87704 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 BBG00WGK9LG4 2813716 77025 SH SOLE 0 0 77025 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 16761600 161169 SH SOLE 0 0 161169 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 209133 14655 SH SOLE 0 0 14655 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1412497 8776 SH SOLE 0 0 8776 TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 1613849 127779 SH SOLE 0 0 127779 TANGER INC COM 875465106 BBG001S7BZV7 590556 21304 SH SOLE 0 0 21304 TAPESTRY INC COM 876030107 BBG001SFH7D5 895856 24337 SH SOLE 0 0 24337 TARGA RES CORP COM 87612G101 BBG001TC94B9 1646053 18948 SH SOLE 0 0 18948 TARGET CORP COM 87612E106 BBG001SC0K41 12463696 87514 SH SOLE 0 0 87514 TASEKO MINES LTD COM 876511106 BBG001S60ML1 59508 42506 SH SOLE 0 0 42506 TC ENERGY CORP COM 87807B107 BBG001S5WW27 1289369 32842 SH SOLE 0 0 32842 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 3042382 21654 SH SOLE 0 0 21654 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 346998 17229 SH SOLE 0 0 17229 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 957757 22658 SH SOLE 0 0 22658 TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 708908 99148 SH SOLE 0 0 99148 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 488732 22679 SH SOLE 0 0 22679 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 2497439 5596 SH SOLE 0 0 5596 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 99326 15766 SH SOLE 0 0 15766 TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 250241 22874 SH SOLE 0 0 22874 TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 298586 395164 SH SOLE 0 0 395164 TEMPLETON EMERGING MKTS FD COM 880191101 BBG001S5QVH0 164741 14105 SH SOLE 0 0 14105 TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 318563 6250 SH SOLE 0 0 6250 TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 302136 8692 SH SOLE 0 0 8692 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 619212 68725 SH SOLE 0 0 68725 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 789026 10441 SH SOLE 0 0 10441 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 274548 6310 SH SOLE 0 0 6310 TERADYNE INC COM 880770102 BBG001S5WMZ3 1227602 11312 SH SOLE 0 0 11312 TERNIUM SA SPONSORED ADS 880890108 BBG001SQ4WV0 472776 11132 SH SOLE 0 0 11132 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 231319 3691 SH SOLE 0 0 3691 TESLA INC COM 88160R101 BBG001SQKGD7 61813256 248766 SH SOLE 0 0 248766 TESLA INC COM 88160R101 BBG001SQKGD7 90 1000 SH Call SOLE 0 0 1000 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 756193 4530 SH SOLE 0 0 4530 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 16177849 94907 SH SOLE 0 0 94907 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 489607 311 SH SOLE 0 0 311 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 217203 1777 SH SOLE 0 0 1777 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 BBG001T02YC5 226566 4605 SH SOLE 0 0 4605 TEXTRON INC COM 883203101 BBG001S5WZ39 1121566 13946 SH SOLE 0 0 13946 TFI INTL INC COM 87241L109 BBG001SCQG15 447182 3271 SH SOLE 0 0 3271 TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 722313 42290 SH SOLE 0 0 42290 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 8895776 29707 SH SOLE 0 0 29707 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 5151077 71583 SH SOLE 0 0 71583 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 14565552 27441 SH SOLE 0 0 27441 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 549044 3736 SH SOLE 0 0 3736 THOR INDS INC COM 885160101 BBG001S5WPH6 1540935 13031 SH SOLE 0 0 13031 TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 24265 10550 SH SOLE 0 0 10550 TIMKEN CO COM 887389104 BBG001S5WQK0 201341 2512 SH SOLE 0 0 2512 TIMOTHY PLAN HIG DV STK ETF 887432326 BBG00P1J0X35 2268502 68501 SH SOLE 0 0 68501 TIMOTHY PLAN INTL ETF 887432334 BBG00QXSPSF9 458946 17354 SH SOLE 0 0 17354 TIMOTHY PLAN U S SM CP CORE 887432342 BBG00QXSR7X3 896481 25339 SH SOLE 0 0 25339 TIMOTHY PLAN US LRGMD CP CORE 887432359 BBG00P1J0YL3 1758055 46008 SH SOLE 0 0 46008 TJX COS INC NEW COM 872540109 BBG001S5WQ93 10469160 111600 SH SOLE 0 0 111600 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 5446954 33973 SH SOLE 0 0 33973 TOAST INC CL A 888787108 BBG00BTJVKB1 225511 12350 SH SOLE 0 0 12350 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 970146 9438 SH SOLE 0 0 9438 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 850693 2273 SH SOLE 0 0 2273 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 201190 14030 SH SOLE 0 0 14030 TORO CO COM 891092108 BBG001S5WX98 814394 8484 SH SOLE 0 0 8484 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 2235455 34594 SH SOLE 0 0 34594 TORTOISE PWR & ENERGY INFRAS COM 89147X104 BBG001SRZ8J1 201931 14409 SH SOLE 0 0 14409 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 7784502 115531 SH SOLE 0 0 115531 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 2226318 12140 SH SOLE 0 0 12140 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 2805724 13048 SH SOLE 0 0 13048 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 434861 4785 SH SOLE 0 0 4785 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 8357682 34267 SH SOLE 0 0 34267 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1072335 1060 SH SOLE 0 0 1060 TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 564401 88882 SH SOLE 0 0 88882 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 5701236 29929 SH SOLE 0 0 29929 TREX CO INC COM 89531P105 BBG001SB6TV8 465528 5623 SH SOLE 0 0 5623 TRIMBLE INC COM 896239100 BBG001S5SZP0 621589 11684 SH SOLE 0 0 11684 TRINITY INDS INC COM 896522109 BBG001S5WVT0 299510 11264 SH SOLE 0 0 11264 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 315916 8773 SH SOLE 0 0 8773 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 BBG005GXFKK5 439328 40454 SH SOLE 0 0 40454 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 9553678 258767 SH SOLE 0 0 258767 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 BBG001S8R1R8 252553 11366 SH SOLE 0 0 11366 TWILIO INC CL A 90138F102 BBG0029ZX859 1705632 22481 SH SOLE 0 0 22481 TWO HBRS INVT CORP COM 90187B804 BBG001T4RH00 344044 24698 SH SOLE 0 0 24698 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 3236331 7740 SH SOLE 0 0 7740 TYSON FOODS INC CL A 902494103 BBG001S871D5 3759445 69943 SH SOLE 0 0 69943 U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 523422 7431 SH SOLE 0 0 7431 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 12773497 207463 SH SOLE 0 0 207463 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 81349 80000 SH SOLE 0 0 80000 UBS GROUP AG SHS H42097107 BBG007936GX0 1109248 35898 SH SOLE 0 0 35898 UDR INC COM 902653104 BBG001S6KCT3 434363 11344 SH SOLE 0 0 11344 UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 542435 4320 SH SOLE 0 0 4320 UGI CORP NEW COM 902681105 BBG001S5X0W3 465725 18932 SH SOLE 0 0 18932 UIPATH INC CL A 90364P105 BBG00GKS1G12 717727 28894 SH SOLE 0 0 28894 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 2400951 4900 SH SOLE 0 0 4900 UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 86577 10368 SH SOLE 0 0 10368 UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 391610 2141 SH SOLE 0 0 2141 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 8297283 171149 SH SOLE 0 0 171149 UNION BANKSHARES INC COM 905400107 BBG001SFLSF2 225799 7367 SH SOLE 0 0 7367 UNION PAC CORP COM 907818108 BBG001S5X2M0 28072593 114293 SH SOLE 0 0 114293 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 1114886 27021 SH SOLE 0 0 27021 UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 207984 5539 SH SOLE 0 0 5539 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 439452 15019 SH SOLE 0 0 15019 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 31820647 202383 SH SOLE 0 0 202383 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 6372791 11114 SH SOLE 0 0 11114 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 1063240 21855 SH SOLE 0 0 21855 UNITED STS GASOLINE FD LP UNITS 91201T102 BBG001SSZR43 274303 4519 SH SOLE 0 0 4519 UNITED STS NAT GAS FD LP UNIT PAR 912318300 BBG001ST67S1 494213 97478 SH SOLE 0 0 97478 UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 1065400 15985 SH SOLE 0 0 15985 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 450775 2050 SH SOLE 0 0 2050 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 74513257 141534 SH SOLE 0 0 141534 UNITI GROUP INC COM 91325V108 BBG002B67HC1 76539 13242 SH SOLE 0 0 13242 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 858261 20990 SH SOLE 0 0 20990 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 569211 3734 SH SOLE 0 0 3734 UNUM GROUP COM 91529Y106 BBG001S5X2J4 813178 17983 SH SOLE 0 0 17983 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 733171 114558 SH SOLE 0 0 114558 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 9420412 217662 SH SOLE 0 0 217662 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 901025 19842 SH SOLE 0 0 19842 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 BBG001V1S8F6 269400 11800 SH SOLE 0 0 11800 UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 215276 30109 SH SOLE 0 0 30109 V F CORP COM 918204108 BBG001S5X749 438107 23304 SH SOLE 0 0 23304 VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 61387 13672 SH SOLE 0 0 13672 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 1006569 63466 SH SOLE 0 0 63466 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 4647561 35750 SH SOLE 0 0 35750 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 119449 10999 SH SOLE 0 0 10999 VALMONT INDS INC COM 920253101 BBG001S5X650 2320856 9939 SH SOLE 0 0 9939 VALVOLINE INC COM 92047W101 BBG003DNHV65 367082 9768 SH SOLE 0 0 9768 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 1239982 16277 SH SOLE 0 0 16277 VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 1272870 79356 SH SOLE 0 0 79356 VANECK ETF TRUST BIOTECH ETF 92189F726 BBG002DP3D21 869818 5262 SH SOLE 0 0 5262 VANECK ETF TRUST CEF MUNI INCOME 92189F460 BBG001WL63R3 1190842 56225 SH SOLE 0 0 56225 VANECK ETF TRUST DURABLE HGH DIV 92189H102 BBG00MF4XN18 719850 23211 SH SOLE 0 0 23211 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 BBG001SRRWS7 255442 1676 SH SOLE 0 0 1676 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 5875290 204145 SH SOLE 0 0 204145 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 9149250 295042 SH SOLE 0 0 295042 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 1990784 38559 SH SOLE 0 0 38559 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 312615 12430 SH SOLE 0 0 12430 VANECK ETF TRUST INFLATION ALLOCA 92189F130 BBG00KK0KQR3 224752 8800 SH SOLE 0 0 8800 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 2006303 42660 SH SOLE 0 0 42660 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 1573254 62061 SH SOLE 0 0 62061 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 18156123 478927 SH SOLE 0 0 478927 VANECK ETF TRUST LONG MUNI ETF 92189F536 BBG001T10HL2 288898 15830 SH SOLE 0 0 15830 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 BBG019VG2G74 501480 15920 SH SOLE 0 0 15920 VANECK ETF TRUST MORTGAGE REIT 92189F452 BBG001ZSTNT4 297604 25178 SH SOLE 0 0 25178 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 32236459 379833 SH SOLE 0 0 379833 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 27073541 87469 SH SOLE 0 0 87469 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 BBG001S73GG5 1186289 14580 SH SOLE 0 0 14580 VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 357832 20828 SH SOLE 0 0 20828 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 BBG001TCVD33 354036 5752 SH SOLE 0 0 5752 VANECK ETF TRUST RETAIL ETF 92189F684 BBG002D68GR4 2322745 12340 SH SOLE 0 0 12340 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 13039032 74564 SH SOLE 0 0 74564 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 1594620 72057 SH SOLE 0 0 72057 VANECK ETF TRUST STEEL ETF 92189F205 BBG001SRRWR8 337055 4570 SH SOLE 0 0 4570 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 BBG001SSZW79 363829 21289 SH SOLE 0 0 21289 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 BBG00M8CXBV1 394727 6958 SH SOLE 0 0 6958 VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 13692400 685992 SH SOLE 0 0 685992 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 3256722 12027 SH SOLE 0 0 12027 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 1912581 11387 SH SOLE 0 0 11387 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 11586294 123298 SH SOLE 0 0 123298 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 391018 3634 SH SOLE 0 0 3634 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 2021999 22847 SH SOLE 0 0 22847 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 21269560 214433 SH SOLE 0 0 214433 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 20451671 267762 SH SOLE 0 0 267762 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 11222372 150474 SH SOLE 0 0 150474 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 54533055 708038 SH SOLE 0 0 708038 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 137692775 1872098 SH SOLE 0 0 1872098 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 7613596 153997 SH SOLE 0 0 153997 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 77898398 1578009 SH SOLE 0 0 1578009 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 25020290 152173 SH SOLE 0 0 152173 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 139726193 449454 SH SOLE 0 0 449454 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 84880583 389093 SH SOLE 0 0 389093 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 11601671 52838 SH SOLE 0 0 52838 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 20214427 139400 SH SOLE 0 0 139400 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 73542807 316123 SH SOLE 0 0 316123 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 72495426 820455 SH SOLE 0 0 820455 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 283072163 648059 SH SOLE 0 0 648059 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 73799089 410063 SH SOLE 0 0 410063 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 56419871 264472 SH SOLE 0 0 264472 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 59642027 246689 SH SOLE 0 0 246689 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 198798497 838034 SH SOLE 0 0 838034 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 175757164 1175633 SH SOLE 0 0 1175633 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 54581749 972243 SH SOLE 0 0 972243 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 64894220 1578935 SH SOLE 0 0 1578935 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 2408309 37350 SH SOLE 0 0 37350 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 1452624 20167 SH SOLE 0 0 20167 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 10789666 93799 SH SOLE 0 0 93799 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 650735 15279 SH SOLE 0 0 15279 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 20717182 201372 SH SOLE 0 0 201372 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 26619540 560529 SH SOLE 0 0 560529 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 21790506 426846 SH SOLE 0 0 426846 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 9388745 158273 SH SOLE 0 0 158273 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 19244379 236766 SH SOLE 0 0 236766 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 2397313 29910 SH SOLE 0 0 29910 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 467813 7603 SH SOLE 0 0 7603 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 8876497 191469 SH SOLE 0 0 191469 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 28137331 482382 SH SOLE 0 0 482382 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 31519214 407383 SH SOLE 0 0 407383 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 BBG00J5M1LD2 2336711 30155 SH SOLE 0 0 30155 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 BBG00LWSF8K0 486216 7025 SH SOLE 0 0 7025 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 23794446 304979 SH SOLE 0 0 304979 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 6440011 29686 SH SOLE 0 0 29686 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 14722296 202954 SH SOLE 0 0 202954 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 1987847 10830 SH SOLE 0 0 10830 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 6805111 83910 SH SOLE 0 0 83910 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 2643370 19354 SH SOLE 0 0 19354 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 72939259 428047 SH SOLE 0 0 428047 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 88850842 1532968 SH SOLE 0 0 1532968 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 97862158 2043051 SH SOLE 0 0 2043051 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 BBG01FQJQMT7 221581 2185 SH SOLE 0 0 2185 VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 578208 4404 SH SOLE 0 0 4404 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 BBG00K26C194 400123 3484 SH SOLE 0 0 3484 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 446951 7011 SH SOLE 0 0 7011 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 115267054 1032581 SH SOLE 0 0 1032581 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 17339469 218546 SH SOLE 0 0 218546 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 6385224 96033 SH SOLE 0 0 96033 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 3440406 62236 SH SOLE 0 0 62236 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 4248052 49942 SH SOLE 0 0 49942 VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 4246072 52401 SH SOLE 0 0 52401 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 9935257 58691 SH SOLE 0 0 58691 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 3281053 30000 SH SOLE 0 0 30000 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 9861775 38002 SH SOLE 0 0 38002 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 9804530 83284 SH SOLE 0 0 83284 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 5302810 17412 SH SOLE 0 0 17412 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 13537140 70890 SH SOLE 0 0 70890 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 13332079 113677 SH SOLE 0 0 113677 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 13052677 141477 SH SOLE 0 0 141477 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 28550512 113883 SH SOLE 0 0 113883 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 12459738 56525 SH SOLE 0 0 56525 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 73661682 152194 SH SOLE 0 0 152194 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 3495786 18405 SH SOLE 0 0 18405 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 4135555 30171 SH SOLE 0 0 30171 VAXART INC COM NEW 92243A200 BBG001S8PRQ4 9216 16090 SH SOLE 0 0 16090 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 8479873 44047 SH SOLE 0 0 44047 VELO3D INC COMMON STOCK 92259N104 BBG00YZ5PM72 4711 11848 SH SOLE 0 0 11848 VENTAS INC COM 92276F100 BBG001S9T7M6 1404316 28176 SH SOLE 0 0 28176 VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 30875 12500 SH SOLE 0 0 12500 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 2355351 28633 SH SOLE 0 0 28633 VERISIGN INC COM 92343E102 BBG001S7BCF6 438077 2127 SH SOLE 0 0 2127 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 7538109 31559 SH SOLE 0 0 31559 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 41158663 1091742 SH SOLE 0 0 1091742 VERTEX INC CL A 92538J106 BBG00VVT2FV3 300004 11136 SH SOLE 0 0 11136 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 5365594 13187 SH SOLE 0 0 13187 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 532845 11094 SH SOLE 0 0 11094 VIATRIS INC COM 92556V106 BBG00Y52JV51 2220834 205063 SH SOLE 0 0 205063 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 100952 10025 SH SOLE 0 0 10025 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1875471 58829 SH SOLE 0 0 58829 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 BBG00HZ6RB06 12932642 275691 SH SOLE 0 0 275691 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 BBG0077STT00 6043884 200313 SH SOLE 0 0 200313 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 BBG006QSNBX0 17078447 281451 SH SOLE 0 0 281451 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 BBG006X184M6 1861134 37851 SH SOLE 0 0 37851 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 3937713 69608 SH SOLE 0 0 69608 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 BBG009K7JND7 283736 4854 SH SOLE 0 0 4854 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 BBG00GGLYXG3 622965 13093 SH SOLE 0 0 13093 VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 432645 23248 SH SOLE 0 0 23248 VIPER ENERGY INC CL A 927959106 BBG006G57XH9 854266 27223 SH SOLE 0 0 27223 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 660033 37164 SH SOLE 0 0 37164 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 25897 10570 SH SOLE 0 0 10570 VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 924604 274363 SH SOLE 0 0 274363 VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 559609 44413 SH SOLE 0 0 44413 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 BBG00NZW3T03 1794643 74996 SH SOLE 0 0 74996 VIRTUS TOTAL RETURN FD INC COM 92835W107 BBG001S5XNL5 305697 55480 SH SOLE 0 0 55480 VISA INC COM CL A 92826C839 BBG001SRCFY3 94631655 363479 SH SOLE 0 0 363479 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 228602 9537 SH SOLE 0 0 9537 VISTRA CORP COM 92840M102 BBG00DXDL6R0 2134735 55419 SH SOLE 0 0 55419 VOC ENERGY TR TR UNIT 91829B103 BBG001V03446 328608 45640 SH SOLE 0 0 45640 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 2514436 289016 SH SOLE 0 0 289016 VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 269343 9534 SH SOLE 0 0 9534 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 780894 10703 SH SOLE 0 0 10703 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 181170 36453 SH SOLE 0 0 36453 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1289009 5678 SH SOLE 0 0 5678 VUZIX CORP COM NEW 92921W300 BBG001T6DHT9 21390 10259 SH SOLE 0 0 10259 WABTEC COM 929740108 BBG001S5XBT3 1182212 9316 SH SOLE 0 0 9316 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 4180395 160107 SH SOLE 0 0 160107 WALMART INC COM 931142103 BBG001S5XH92 40853746 259142 SH SOLE 0 0 259142 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 3511692 308585 SH SOLE 0 0 308585 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 551885 3697 SH SOLE 0 0 3697 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 16047331 89600 SH SOLE 0 0 89600 WATERS CORP COM 941848103 BBG001S8MDG9 1102262 3348 SH SOLE 0 0 3348 WATSCO INC COM 942622200 BBG001S82CQ2 1251706 2921 SH SOLE 0 0 2921 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 239799 1151 SH SOLE 0 0 1151 WD 40 CO COM 929236107 BBG001S5XD46 596480 2495 SH SOLE 0 0 2495 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 729127 7453 SH SOLE 0 0 7453 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 1158520 22823 SH SOLE 0 0 22823 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 5936899 70535 SH SOLE 0 0 70535 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 17137760 348187 SH SOLE 0 0 348187 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 4341490 48148 SH SOLE 0 0 48148 WENDYS CO COM 95058W100 BBG001S7HBX2 376069 19305 SH SOLE 0 0 19305 WESCO INTL INC COM 95082P105 BBG001SCRP78 610784 3513 SH SOLE 0 0 3513 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 4992443 14178 SH SOLE 0 0 14178 WESTERN ASSET HIGH INCOM FD COM 95766J102 BBG001S98MP3 259631 52345 SH SOLE 0 0 52345 WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 229429 59437 SH SOLE 0 0 59437 WESTERN ASSET HIGH YIELD DEF COM 95768B107 BBG001T9DBJ7 131322 10862 SH SOLE 0 0 10862 WESTERN ASSET INTER MUNI FD COM 958435109 BBG001S70803 141694 18402 SH SOLE 0 0 18402 WESTERN ASSET INVT GRADE DEF COM 95790A101 BBG001T3HG69 219939 12511 SH SOLE 0 0 12511 WESTERN AST INFL LKD OPP & I COM 95766R104 BBG001SBWXC1 136099 15698 SH SOLE 0 0 15698 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 382309 7300 SH SOLE 0 0 7300 WESTERN UN CO COM 959802109 BBG001SR0YK0 357609 30001 SH SOLE 0 0 30001 WESTROCK CO COM 96145D105 BBG008NXC581 391758 9435 SH SOLE 0 0 9435 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1049021 30170 SH SOLE 0 0 30170 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 542108 10987 SH SOLE 0 0 10987 WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85M3 71893 20960 SH SOLE 0 0 20960 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 574641 4719 SH SOLE 0 0 4719 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 242307 161 SH SOLE 0 0 161 WILLIAMS COS INC COM 969457100 BBG001S5XH10 9138512 262375 SH SOLE 0 0 262375 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 1301252 6449 SH SOLE 0 0 6449 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 429931 1782 SH SOLE 0 0 1782 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 221833 4985 SH SOLE 0 0 4985 WINGSTOP INC COM 974155103 BBG008N298X9 497893 1941 SH SOLE 0 0 1941 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 873983 9423 SH SOLE 0 0 9423 WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 61510 11043 SH SOLE 0 0 11043 WISDOMTREE INC COM 97717P104 BBG001SD2W32 213208 30766 SH SOLE 0 0 30766 WISDOMTREE TR BLMBG US BULL 97717W471 BBG005PXGB60 6003877 239103 SH SOLE 0 0 239103 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 474586 13579 SH SOLE 0 0 13579 WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 3670213 127085 SH SOLE 0 0 127085 WISDOMTREE TR EM LCL DEBT FD 97717X867 BBG001SVS9X2 337838 12036 SH SOLE 0 0 12036 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 4104833 100905 SH SOLE 0 0 100905 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 1834422 36747 SH SOLE 0 0 36747 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 BBG00YM346S6 293014 17307 SH SOLE 0 0 17307 WISDOMTREE TR EURO QTLY DIV GR 97717X610 BBG006G0HQH4 259510 8153 SH SOLE 0 0 8153 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 916193 21381 SH SOLE 0 0 21381 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 24977527 497164 SH SOLE 0 0 497164 WISDOMTREE TR FUTRE STRAT FD 97717W125 BBG001V038F5 1764403 50311 SH SOLE 0 0 50311 WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 4008958 108380 SH SOLE 0 0 108380 WISDOMTREE TR HEDGED HI YLD BD 97717W430 BBG005Q26K04 237225 10975 SH SOLE 0 0 10975 WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 399224 9737 SH SOLE 0 0 9737 WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 480397 9149 SH SOLE 0 0 9149 WISDOMTREE TR INTL LRGCAP DV 97717W794 BBG001SHKG65 3978616 80771 SH SOLE 0 0 80771 WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 8068259 222450 SH SOLE 0 0 222450 WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 457790 7170 SH SOLE 0 0 7170 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 4200646 100039 SH SOLE 0 0 100039 WISDOMTREE TR ITL HIGH DIV FD 97717W802 BBG001SHLHN3 2687523 69103 SH SOLE 0 0 69103 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 228748 2600 SH SOLE 0 0 2600 WISDOMTREE TR PUTWRITE STRAT 97717X560 BBG00C839794 1350236 42594 SH SOLE 0 0 42594 WISDOMTREE TR US AI ENHANCED 97717W406 BBG001SHL7F4 528936 5515 SH SOLE 0 0 5515 WISDOMTREE TR US EFFICIENT COR 97717Y790 BBG00LLPH6R3 19466252 495324 SH SOLE 0 0 495324 WISDOMTREE TR US HGH YLD CORP 97717X172 BBG00CSKF0K9 5392119 118717 SH SOLE 0 0 118717 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 21484464 261432 SH SOLE 0 0 261432 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 16607669 250191 SH SOLE 0 0 250191 WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 1319835 26336 SH SOLE 0 0 26336 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 22104960 483803 SH SOLE 0 0 483803 WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 1220583 21268 SH SOLE 0 0 21268 WISDOMTREE TR US MULTIFACTOR 97717Y857 BBG00H1P6M37 242505 5767 SH SOLE 0 0 5767 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 49299171 701468 SH SOLE 0 0 701468 WISDOMTREE TR US QUALITY GROW 97717Y477 BBG01BY3ZP60 1174800 32116 SH SOLE 0 0 32116 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 3561034 110694 SH SOLE 0 0 110694 WISDOMTREE TR US SMALLCAP FUND 97717W562 BBG001SSZBC9 9790195 196511 SH SOLE 0 0 196511 WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 13401511 204979 SH SOLE 0 0 204979 WISDOMTREE TR WISDOMTREE US VA 97717W547 BBG001SSZBN7 2454101 35811 SH SOLE 0 0 35811 WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 695588 15802 SH SOLE 0 0 15802 WK KELLOGG CO COM SHS 92942W107 BBG018CYVVX4 213039 16213 SH SOLE 0 0 16213 WOLFSPEED INC COM 977852102 BBG001S6YWT4 548226 12600 SH SOLE 0 0 12600 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 696706 33035 SH SOLE 0 0 33035 WORKDAY INC CL A 98138H101 BBG001T21KQ7 3959529 14343 SH SOLE 0 0 14343 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 1724369 16984 SH SOLE 0 0 16984 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 5232686 127907 SH SOLE 0 0 127907 WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 550140 24150 SH SOLE 0 0 24150 WP CAREY INC COM 92936U109 BBG001S67MM3 5208162 80360 SH SOLE 0 0 80360 WPP PLC NEW ADR 92937A102 BBG001S5XJ89 294696 6195 SH SOLE 0 0 6195 WRAP TECHNOLOGIES INC COM 98212N107 BBG00GGSY962 47433 15301 SH SOLE 0 0 15301 WW INTL INC COM 98262P101 BBG001SFWZR1 90423 10334 SH SOLE 0 0 10334 WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 923336 11483 SH SOLE 0 0 11483 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 3098308 34006 SH SOLE 0 0 34006 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 4312964 69665 SH SOLE 0 0 69665 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG61 274927 116990 SH SOLE 0 0 116990 XPO INC COM 983793100 BBG001SJW3C0 462913 5285 SH SOLE 0 0 5285 XYLEM INC COM 98419M100 BBG001V05C73 1804436 15779 SH SOLE 0 0 15779 YETI HLDGS INC COM 98585X104 BBG00D8JC891 272311 5259 SH SOLE 0 0 5259 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG001S61Q40 421533 24522 SH SOLE 0 0 24522 YUM BRANDS INC COM 988498101 BBG001S7JQ30 3395807 25990 SH SOLE 0 0 25990 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 631269 14878 SH SOLE 0 0 14878 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1155366 4227 SH SOLE 0 0 4227 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 495397 8562 SH SOLE 0 0 8562 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 526966 53391 SH SOLE 0 0 53391 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1285450 10562 SH SOLE 0 0 10562 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 1048537 23901 SH SOLE 0 0 23901 ZOETIS INC CL A 98978V103 BBG0039320P7 8790191 44537 SH SOLE 0 0 44537 ZOMEDICA CORP COM 98980M109 BBG004H67DQ5 18218 91000 SH SOLE 0 0 91000 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 567226 7888 SH SOLE 0 0 7888 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 613258 33167 SH SOLE 0 0 33167 ZSCALER INC COM 98980G102 BBG003338H61 604637 2729 SH SOLE 0 0 2729 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 306335 10416 SH SOLE 0 0 10416 ZYNEX INC COM 98986M103 BBG001S7T7V0 219793 20183 SH SOLE 0 0 20183