0001600151-23-000002.txt : 20230501 0001600151-23-000002.hdr.sgml : 20230501 20230501114011 ACCESSION NUMBER: 0001600151-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230501 DATE AS OF CHANGE: 20230501 EFFECTIVENESS DATE: 20230501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arete Wealth Advisors, LLC CENTRAL INDEX KEY: 0001600151 IRS NUMBER: 261314502 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15999 FILM NUMBER: 23871483 BUSINESS ADDRESS: STREET 1: 1115 W FULTON MARKET STREET 2: 3RD FLOOR CITY: CHICAGO STATE: IL ZIP: 60607 BUSINESS PHONE: 312-940-3684 MAIL ADDRESS: STREET 1: 1115 W FULTON MARKET STREET 2: 3RD FLOOR CITY: CHICAGO STATE: IL ZIP: 60607 FORMER COMPANY: FORMER CONFORMED NAME: Arete Wealth Management, LLC DATE OF NAME CHANGE: 20200214 FORMER COMPANY: FORMER CONFORMED NAME: Arete Wealth Advisors, LLC DATE OF NAME CHANGE: 20140213 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001600151 XXXXXXXX 03-31-2023 03-31-2023 Arete Wealth Advisors, LLC

1115 W FULTON MARKET 3RD FLOOR CHICAGO IL 60607

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MKT ETF 921943858 7316859000 161985 SH SOLE 161985 0 161985 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7383521000 69986 SH SOLE 69986 0 69986 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 219412000 3542 SH SOLE 3542 0 3542 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 248104000 3367 SH SOLE 3367 0 3367 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1087662000 22745 SH SOLE 22745 0 22745 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1478215000 16052 SH SOLE 16052 0 16052 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 458621000 8577 SH SOLE 8577 0 8577 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4586535000 113528 SH SOLE 113528 0 113528 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 971673000 15942 SH SOLE 15942 0 15942 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22951786000 61031 SH SOLE 61031 0 61031 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1389012000 10360 SH SOLE 10360 0 10360 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 268925000 1380 SH SOLE 1380 0 1380 VANGUARD INDEX FDS REIT ETF 922908553 2081271000 25063 SH SOLE 25063 0 25063 VANGUARD INDEX FDS SML CP GRW ETF 922908595 671720000 3104 SH SOLE 3104 0 3104 VANGUARD INDEX FDS SM CP VAL ETF 922908611 815394000 5136 SH SOLE 5136 0 5136 VANGUARD INDEX FDS MID CAP ETF 922908629 2623378000 12438 SH SOLE 12438 0 12438 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1053367000 5639 SH SOLE 5639 0 5639 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1990357000 14197 SH SOLE 14197 0 14197 VANGUARD INDEX FDS GROWTH ETF 922908736 11702720000 46916 SH SOLE 46916 0 46916 VANGUARD INDEX FDS VALUE ETF 922908744 3440101000 24908 SH SOLE 24908 0 24908 VANGUARD INDEX FDS SMALL CP ETF 922908751 949188000 5007 SH SOLE 5007 0 5007 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13827128000 67747 SH SOLE 67747 0 67747 VICI PPTYS INC COM 925652109 255997000 7848 SH SOLE 7848 0 7848 WAL-MART STORES INC COM 931142103 4541391000 30800 SH SOLE 30800 0 30800 WALGREENS BOOTS ALLIANCE INC COM 931427108 221472000 6405 SH SOLE 6405 0 6405 WARNER BROS DISCOVERY INC COM SER A 934423104 1930826000 127869 SH SOLE 127869 0 127869 WELLS FARGO & CO NEW COM 949746101 271392000 7260 SH SOLE 7260 0 7260 WELLS FARGO CO NEW PERP PFD CNV A 949746804 221135000 188 SH SOLE 188 0 188 WHEATON PRECIOUS METALS CORP COM 962879102 365793000 7595 SH SOLE 7595 0 7595 WILLIAMS COS INC COM 969457100 591727000 19817 SH SOLE 19817 0 19817 YUM BRANDS INC COM 988498101 261181000 1977 SH SOLE 1977 0 1977 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1727653000 17642 SH SOLE 17642 0 17642 INVESCO QQQ TR UNIT SER 1 46090E103 11632481000 36246 SH SOLE 36246 0 36246 TARGET CORP COM 87612E106 545442000 3293 SH SOLE 3293 0 3293 EDWARDS LIFESCIENCES CORP COM 28176E108 638014000 7712 SH SOLE 7712 0 7712 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 648692000 40645 SH SOLE 40645 0 40645 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 971832000 126541 SH SOLE 126541 0 126541 BNY MELLON STRATEGIC MUN BD COM 09662E109 481370000 80095 SH SOLE 80095 0 80095 TOTAL S A SPONSORED ADR 89151E109 225276000 3815 SH SOLE 3815 0 3815 GLOBAL X FDS GLOBX SUPDV US 37950E291 856250000 49069 SH SOLE 49069 0 49069 ALPS ETF TR ALERIAN MLP 00162Q452 1141727000 29540 SH SOLE 29540 0 29540 AT&T INC COM 00206R102 1641144000 85254 SH SOLE 85254 0 85254 ARK ETF TR INNOVATION ETF 00214Q104 316926000 7856 SH SOLE 7856 0 7856 ABBVIE INC COM 00287Y109 58495504000 367042 SH SOLE 367042 0 367042 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1081100000 57292 SH SOLE 57292 0 57292 ADOBE SYS INC COM 00724F101 742973000 1928 SH SOLE 1928 0 1928 ADVENT CLAYMORE CV SECS & IN COM 00764C109 3073880000 265907 SH SOLE 265907 0 265907 AGILENT TECHNOLOGIES INC COM 00846U101 354190000 2560 SH SOLE 2560 0 2560 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 535014000 5236 SH SOLE 5236 0 5236 ALKALINE WTR CO INC COM NEW 01643A207 3204000 20000 SH SOLE 20000 0 20000 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 464313000 42403 SH SOLE 42403 0 42403 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 331533000 9068 SH SOLE 9068 0 9068 ALPHABET INC CAP STK CL C 02079K107 4037261000 38820 SH SOLE 38820 0 38820 ALPHABET INC CAP STK CL A 02079K305 6663007000 64234 SH SOLE 64234 0 64234 ALTIMMUNE INC COM NEW 02155H200 322362000 28427 SH SOLE 28427 0 28427 ALTRIA GROUP INC COM 02209S103 928719000 20814 SH SOLE 20814 0 20814 AMERICAN FIN TR INC COM CLASS A 02607T109 77916000 12407 SH SOLE 12407 0 12407 AMERICAN TOWER CORP NEW COM 03027X100 603284000 2952 SH SOLE 2952 0 2952 AMYRIS INC COM NEW 03236M200 15811000 11626 SH SOLE 11626 0 11626 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 313610000 4700 SH SOLE 4700 0 4700 APOLLO INVT CORP COM NEW 03761U502 5183695000 454710 SH SOLE 454710 0 454710 APOLLO COML REAL EST FIN INC COM 03762U105 5537625000 594804 SH SOLE 594804 0 594804 APOLLO GLOBAL MGMT INC COM 03769M106 965950000 15294 SH SOLE 15294 0 15294 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 281578000 473399 SH SOLE 473399 0 473399 ARBUTUS BIOPHARMA CORP COM 03879J100 45450000 15000 SH SOLE 15000 0 15000 ARCHER AVIATION INC COM CL A 03945R102 44387000 15520 SH SOLE 15520 0 15520 ARES CAP CORP COM 04010L103 543614000 29746 SH SOLE 29746 0 29746 ARES COML REAL ESTATE CORP COM 04013V108 5072540000 558035 SH SOLE 558035 0 558035 BAIN CAP SPECIALTY FIN INC COM 05684B107 4295652000 360373 SH SOLE 360373 0 360373 BAKKT HOLDINGS INC COM CL A 05759B107 49020000 28500 SH SOLE 28500 0 28500 BARINGS BDC INC COM 06759L103 186137000 23443 SH SOLE 23443 0 23443 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1862400000 4 SH SOLE 4 0 4 BIOCRYST PHARMACEUTICALS Inc COM 09058V103 199935000 23973 SH SOLE 23973 0 23973 BIONANO GENOMICS INC COM 09075F107 41226000 37140 SH SOLE 37140 0 37140 BLACKROCK INC COM 09247X101 1164128000 1740 SH SOLE 1740 0 1740 BLACKROCK LTD DURATION INCOM COM 09249W101 1630682000 124385 SH SOLE 124385 0 124385 BLACKROCK HEALTH SCIENCES TR COM 09250W107 509746000 12177 SH SOLE 12177 0 12177 BLACKROCK MUNI INTER DR FD I COM 09253X102 489278000 41890 SH SOLE 41890 0 41890 BLACKROCK MUNIYILD QULT FD I COM 09254F100 3663059000 309380 SH SOLE 309380 0 309380 BLACKSTONE MTG TR INC COM CL A 09257W100 1992131000 111604 SH SOLE 111604 0 111604 BLACKROCK SCIENCE & TECH TR SHS 09258G104 599009000 18522 SH SOLE 18522 0 18522 BLACKSTONE GROUP INC COM CL A 09260D107 1492427000 16990 SH SOLE 16990 0 16990 BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 199447000 12777 SH SOLE 12777 0 12777 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 229000 12000 SH SOLE 12000 0 12000 BROADCOM INC COM 11135F101 1352296000 2108 SH SOLE 2108 0 2108 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 13342720000 2361543 SH SOLE 2361543 0 2361543 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 235273000 6732 SH SOLE 6732 0 6732 C3 AI INC CL A 12468P104 550145000 16388 SH SOLE 16388 0 16388 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 551068000 25872 SH SOLE 25872 0 25872 CANADIAN PAC RY LTD COM 13645T100 207461000 2696 SH SOLE 2696 0 2696 CANOO INC COM CL A 13803R102 44866000 68750 SH SOLE 68750 0 68750 CARLYLE GROUP INC COM 14316J108 408063000 13138 SH SOLE 13138 0 13138 CARRIER GLOBAL CORPORATION COM 14448C104 347456000 7595 SH SOLE 7595 0 7595 CATALYST BIOSCIENCES INC COM NEW 14888D208 2141000 10345 SH SOLE 10345 0 10345 CHENIERE ENERGY INC COM NEW 16411R208 430221000 2730 SH SOLE 2730 0 2730 CION INVT CORP COM 17259U204 152873000 15489 SH SOLE 15489 0 15489 CISCO SYS INC COM 17275R102 1871782000 35806 SH SOLE 35806 0 35806 CLEANSPARK INC COM NEW 18452B209 87570000 31500 SH SOLE 31500 0 31500 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 253313000 8970 SH SOLE 8970 0 8970 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 63407000 10970 SH SOLE 10970 0 10970 CLOUDFLARE INC CL A COM 18915M107 455852000 7393 SH SOLE 7393 0 7393 COINBASE GLOBAL INC COM CL A 19260Q107 381075000 5640 SH SOLE 5640 0 5640 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 32000 15920 SH SOLE 15920 0 15920 COMCAST CORP NEW CL A 20030N101 1046975000 27617 SH SOLE 27617 0 27617 CONOCOPHILLIPS COM 20825C104 1499383000 15113 SH SOLE 15113 0 15113 CORTEVA INC COM 22052L104 274186000 4546 SH SOLE 4546 0 4546 COSTCO WHSL CORP NEW COM 22160K105 4046351000 8144 SH SOLE 8144 0 8144 CROWDSTRIKE HLDGS INC CL A 22788C105 830972000 6054 SH SOLE 6054 0 6054 CROWN CASTLE INTL CORP NEW COM 22822V101 1992315000 14886 SH SOLE 14886 0 14886 DESKTOP METAL INC COM CL A 25058X105 29044000 12628 SH SOLE 12628 0 12628 DEVON ENERGY CORP NEW COM 25179M103 539744000 10665 SH SOLE 10665 0 10665 DIAGEO P L C SPON ADR NEW 25243Q205 340746000 1881 SH SOLE 1881 0 1881 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 804571000 31577 SH SOLE 31577 0 31577 DOMINION ENERGY INC COM 25746U109 270040000 4830 SH SOLE 4830 0 4830 DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 812282000 35832 SH SOLE 35832 0 35832 DRAFTKINGS INC NEW COM CL A 26142V105 339574000 17540 SH SOLE 17540 0 17540 DUKE ENERGY CORP NEW COM NEW 26441C204 1067229000 11063 SH SOLE 11063 0 11063 DUPONT DE NEMOURS INC COM 26614N102 226289000 3153 SH SOLE 3153 0 3153 EQT CORP COM 26884L109 242197000 7590 SH SOLE 7590 0 7590 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 223087000 4665 SH SOLE 4665 0 4665 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 339809000 9968 SH SOLE 9968 0 9968 EATON VANCE SR INCOME TR SH BEN INT 27826S103 127394000 23812 SH SOLE 23812 0 23812 EATON VANCE MUN BD FD COM 27827X101 3057600000 294000 SH SOLE 294000 0 294000 EATON VANCE LTD DUR INCOME F COM 27828H105 6430986000 652892 SH SOLE 652892 0 652892 EATON VANCE TX MGD DIV EQ IN COM 27828N102 289350000 24794 SH SOLE 24794 0 24794 EATON VANCE TX ADV GLBL DIV COM 27828S101 250414000 15506 SH SOLE 15506 0 15506 EATON VANCE TX MNG BY WRT OP COM 27828Y108 399575000 31637 SH SOLE 31637 0 31637 EATON VANCE TXMGD GL BUYWR O COM 27829C105 121717000 15064 SH SOLE 15064 0 15064 EATON VANCE RISK MNGD DIV EQ COM 27829G106 97570000 12273 SH SOLE 12273 0 12273 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 457004000 36648 SH SOLE 36648 0 36648 EQUINIX INC COM 29444U700 231382000 321 SH SOLE 321 0 321 EQUINOR ASA SPONSORED ADR 29446M102 222749000 7835 SH SOLE 7835 0 7835 ETSY INC COM 29786A106 213865000 1921 SH SOLE 1921 0 1921 EVERGY INC COM 30034W106 408532000 6684 SH SOLE 6684 0 6684 EVERSOURCE ENERGY COM 30040W108 700562000 9137 SH SOLE 9137 0 9137 EVGO INC PUT 30052F100 698000 15500 SH SOLE 15500 0 15500 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 493574000 27033 SH SOLE 27033 0 27033 EXXON MOBIL CORP COM 30231G102 7473769000 68154 SH SOLE 68154 0 68154 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 800997000 180405 SH SOLE 180405 0 180405 META PLATFORMS INC CL A 30303M102 2128326000 10042 SH SOLE 10042 0 10042 FEDEX CORP COM 31428X106 246940000 1081 SH SOLE 1081 0 1081 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 210711000 6032 SH SOLE 6032 0 6032 FIRST TR INTER DUR PFD & IN COM 33718W103 174101000 11033 SH SOLE 11033 0 11033 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 15660000 13500 SH SOLE 13500 0 13500 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2265079000 50068 SH SOLE 50068 0 50068 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 346576000 7724 SH SOLE 7724 0 7724 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2111294000 89881 SH SOLE 89881 0 89881 FST TR NEW OPPORT MLP & ENE COM 33739M100 221639000 5435 SH SOLE 5435 0 5435 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 2623464000 54804 SH SOLE 54804 0 54804 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1220723000 20513 SH SOLE 20513 0 20513 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 1087830000 36775 SH SOLE 36775 0 36775 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 7193977000 515328 SH SOLE 515328 0 515328 FORTRESS BIOTECH INC COM 34960Q109 24433000 52547 SH SOLE 52547 0 52547 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 268564000 22512 SH SOLE 22512 0 22512 FUELCELL ENERGY INC COM 35952H601 38162000 13390 SH SOLE 13390 0 13390 FUBOTV INC COM 35953D104 174700000 144380 SH SOLE 144380 0 144380 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 347315000 4234 SH SOLE 4234 0 4234 GAMING & LEISURE PPTYS INC COM 36467J108 211126000 4055 SH SOLE 4055 0 4055 GENERAL MTRS CO COM 37045V100 213921000 5832 SH SOLE 5832 0 5832 GITLAB INC CLASS A COM 37637K108 1441063000 30531 SH SOLE 30531 0 30531 GSK PLC SPONSORED ADR 37733W204 357839000 10057 SH SOLE 10057 0 10057 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 349503000 13798 SH SOLE 13798 0 13798 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 138062000 11780 SH SOLE 11780 0 11780 GLOBAL X FDS GLBL X MLP ETF 37954Y343 1639536000 39412 SH SOLE 39412 0 39412 GLOBAL X FDS RUSSELL 2000 37954Y459 1153887000 64248 SH SOLE 64248 0 64248 GLOBAL X FDS S&P 500 COVERED 37954Y475 1092366000 26972 SH SOLE 26972 0 26972 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3125514000 182246 SH SOLE 182246 0 182246 GLOBAL X FDS US PFD ETF 37954Y657 372049000 5006 SH SOLE 5006 0 5006 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 411804000 6480 SH SOLE 6480 0 6480 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 280904000 5596 SH SOLE 5596 0 5596 GLOBAL X FDS DOW 30 COVERED C 37960A859 368372000 16968 SH SOLE 16968 0 16968 GOLD RESOURCE CORP COM 38068T105 15972000 15212 SH SOLE 15212 0 15212 GOLDMAN SACHS GROUP INC COM 38141G104 1279683000 3912 SH SOLE 3912 0 3912 GRAN TIERRA ENERGY INC COM 38500T101 13187000 15000 SH SOLE 15000 0 15000 GRANITE PT MTG TR INC COM STK 38741L107 3021178000 609108 SH SOLE 609108 0 609108 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 297122000 21163 SH SOLE 21163 0 21163 HCA HEALTHCARE INC COM 40412C101 498355000 1890 SH SOLE 1890 0 1890 HEALTHPEAK PROPERTIES INC COM 42250P103 268995000 12244 SH SOLE 12244 0 12244 HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 794024000 90333 SH SOLE 90333 0 90333 HORIZON TECHNOLOGY FIN CORP COM 44045A102 116706000 10346 SH SOLE 10346 0 10346 CRESCENT ENERGY COMPANY CL A COM 44952J104 113100000 10000 SH SOLE 10000 0 10000 IDEXX LABS INC COM 45168D104 923648000 1847 SH SOLE 1847 0 1847 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 493220000 18402 SH SOLE 18402 0 18402 INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 1098076000 35317 SH SOLE 35317 0 35317 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 481936000 18159 SH SOLE 18159 0 18159 INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 968147000 33961 SH SOLE 33961 0 33961 INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 1397225000 50813 SH SOLE 50813 0 50813 INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 948042000 35054 SH SOLE 35054 0 35054 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 595540000 21601 SH SOLE 21601 0 21601 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 519376000 20825 SH SOLE 20825 0 20825 INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 844801000 29617 SH SOLE 29617 0 29617 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 718658000 26577 SH SOLE 26577 0 26577 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 370792000 7476 SH SOLE 7476 0 7476 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 565178000 39745 SH SOLE 39745 0 39745 INTUITIVE SURGICAL INC COM NEW 46120E602 430211000 1684 SH SOLE 1684 0 1684 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 418218000 2767 SH SOLE 2767 0 2767 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 18174168000 200421 SH SOLE 200421 0 200421 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 79366846000 548796 SH SOLE 548796 0 548796 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 387995000 5139 SH SOLE 5139 0 5139 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 407975000 5559 SH SOLE 5559 0 5559 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 405763000 8912 SH SOLE 8912 0 8912 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 549739000 575673 SH SOLE 575673 0 575673 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 949925000 47687 SH SOLE 47687 0 47687 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 249123000 1589 SH SOLE 1589 0 1589 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 444796000 7128 SH SOLE 7128 0 7128 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1411460000 33439 SH SOLE 33439 0 33439 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 751903000 65497 SH SOLE 65497 0 65497 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 175009000 11865 SH SOLE 11865 0 11865 INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 200237000 8993 SH SOLE 8993 0 8993 INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 478458000 11630 SH SOLE 11630 0 11630 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 685706000 8833 SH SOLE 8833 0 8833 IQIYI INC SPONSORED ADS 46267X108 349044000 13284 SH SOLE 13284 0 13284 IRON MTN INC NEW COM 46284V101 444229000 8396 SH SOLE 8396 0 8396 ISHARES SILVER TRUST ISHARES 46428Q109 1423201000 64340 SH SOLE 64340 0 64340 ISHARES TR US TREAS BD ETF 46429B267 1659446000 70977 SH SOLE 70977 0 70977 ISHARES TR FLTG RATE BD ETF 46429B655 372529000 7393 SH SOLE 7393 0 7393 ISHARES TR CORE HIGH DV ETF 46429B663 289896000 2852 SH SOLE 2852 0 2852 ISHARES TR MSCI MIN VOL ETF 46429B697 781851000 10749 SH SOLE 10749 0 10749 ISHARES TR USA QUALITY FCTR 46432F339 1258000000 10140 SH SOLE 10140 0 10140 ISHARES TR MSCI USA VALUE 46432F388 498144000 5380 SH SOLE 5380 0 5380 ISHARES TR USA MOMENTUM FCT 46432F396 223538000 1608 SH SOLE 1608 0 1608 ISHARES TR CORE MSCI TOTAL 46432F834 1035162000 16710 SH SOLE 16710 0 16710 ISHARES TR CORE MSCI EAFE 46432F842 3657232000 54708 SH SOLE 54708 0 54708 ISHARES TR CORE 1 5 YR USD 46432F859 479326000 10165 SH SOLE 10165 0 10165 ISHARES INC CORE MSCI EMKT 46434G103 2802579000 57442 SH SOLE 57442 0 57442 ISHARES INC MSCI JPN ETF NEW 46434G822 231591000 5109 SH SOLE 5109 0 5109 ISHARES INC ESG AWR MSCI EM 46434G863 422380000 13417 SH SOLE 13417 0 13417 ISHARES TR 0-5YR HI YL CP 46434V407 1400974000 33613 SH SOLE 33613 0 33613 ISHARES TR CORE TOTAL USD 46434V613 3678593000 79710 SH SOLE 79710 0 79710 ISHARES TR CORE DIV GRWTH 46434V621 3633806000 72691 SH SOLE 72691 0 72691 ISHARES TR GLOBAL REIT ETF 46434V647 1792288000 78163 SH SOLE 78163 0 78163 ISHARES TR CORE MSCI INTL 46435G326 450781000 7455 SH SOLE 7455 0 7455 ISHARES TR MORTGE REL ETF 46435G342 628875000 8905 SH SOLE 8905 0 8905 ISHARES TR ESG MSCI USA ETF 46435G425 2625544000 29028 SH SOLE 29028 0 29028 ISHARES TR FALN ANGLS USD 46435G474 364460000 14423 SH SOLE 14423 0 14423 ISHARES TR US INFRASTRUC 46435U713 265300000 7109 SH SOLE 7109 0 7109 ISHARES TR 0-3 MNTH TREASRY 46436E718 349817000 3478 SH SOLE 3478 0 3478 JPMORGAN CHASE & CO COM 46625H100 4978077000 38202 SH SOLE 38202 0 38202 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 591306000 26647 SH SOLE 26647 0 26647 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 2000000 5000000 SH SOLE 5000000 0 5000000 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 18106456000 331620 SH SOLE 331620 0 331620 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 937856000 18638 SH SOLE 18638 0 18638 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 778605000 17268 SH SOLE 17268 0 17268 JACOBS SOLUTIONS INC COM 46982L108 243951000 2076 SH SOLE 2076 0 2076 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 6121058000 120517 SH SOLE 120517 0 120517 KKR REAL ESTATE FIN TR INC COM 48251K100 515967000 45300 SH SOLE 45300 0 45300 KKR & CO INC CL A 48251W104 413600000 7875 SH SOLE 7875 0 7875 KINDER MORGAN INC DEL COM 49456B101 2427843000 138655 SH SOLE 138655 0 138655 KITE RLTY GROUP TR COM NEW 49803T300 317398000 15172 SH SOLE 15172 0 15172 LG DISPLAY CO LTD SPONS ADR REP 50186V102 591919000 10919 SH SOLE 10919 0 10919 LABORATORY CORP AMER HLDGS COM 50540R409 657980000 2868 SH SOLE 2868 0 2868 LISTED FD TR ROUNDHILL BALL 53656F417 114905000 12250 SH SOLE 12250 0 12250 MAIN STR CAP CORP COM 56035L104 313508000 7945 SH SOLE 7945 0 7945 MARATHON PETE CORP COM 56585A102 940523000 6976 SH SOLE 6976 0 6976 MASTERCARD INCORPORATED CL A 57636Q104 2024040000 5570 SH SOLE 5570 0 5570 MEDICAL PPTYS TRUST INC COM 58463J304 84780000 10314 SH SOLE 10314 0 10314 MERCK & CO INC COM 58933Y105 4602759000 43263 SH SOLE 43263 0 43263 METLIFE INC COM 59156R108 944264000 16297 SH SOLE 16297 0 16297 MODERNA INC COM 60770K107 412823000 2688 SH SOLE 2688 0 2688 MUSTANG BIO INC COM 62818Q104 5696000 15538 SH SOLE 15538 0 15538 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 930419000 321944 SH SOLE 321944 0 321944 NETFLIX INC COM 64110L106 885465000 2563 SH SOLE 2563 0 2563 NEUBERGER BERMAN MUN FD INC COM 64124P101 819509000 74841 SH SOLE 74841 0 74841 NEUBERGER BERMAN REAL ESTATE COM 64190A103 46570000 15120 SH SOLE 15120 0 15120 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2625258000 328157 SH SOLE 328157 0 328157 NEXTERA ENERGY INC COM 65339F101 1373405000 17818 SH SOLE 17818 0 17818 908 DEVICES INC COM 65443P102 122868000 14287 SH SOLE 14287 0 14287 NOVARTIS A G SPONSORED ADR 66987V109 322264000 3503 SH SOLE 3503 0 3503 NVIDIA CORP COM 67066G104 7239153000 26062 SH SOLE 26062 0 26062 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1478530000 128233 SH SOLE 128233 0 128233 NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 476351000 39862 SH SOLE 39862 0 39862 NUVEEN PFD & INCOME TERM FD COM 67075A106 273001000 15485 SH SOLE 15485 0 15485 NUTRIEN LTD COM 67077M108 218483000 2958 SH SOLE 2958 0 2958 OAKTREE SPECIALTY LENDING CO COM 67401P405 722292000 38481 SH SOLE 38481 0 38481 OPPFI INC COM CL A 68386H103 19950000 15000 SH SOLE 15000 0 15000 ORACLE CORP COM 68389X105 1106476000 11908 SH SOLE 11908 0 11908 OPTINOSE INC COM 68404V100 19300000 10000 SH SOLE 10000 0 10000 ORIGIN MATERIALS INC COM 68622D106 201386000 47163 SH SOLE 47163 0 47163 OWL ROCK CAPITAL CORPORATION COM 69121K104 351466000 27872 SH SOLE 27872 0 27872 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 158640000 13700 SH SOLE 13700 0 13700 PALANTIR TECHNOLOGIES INC CL A 69608A108 1203077000 142376 SH SOLE 142376 0 142376 PAYPAL HLDGS INC COM 70450Y103 532331000 7010 SH SOLE 7010 0 7010 PHYSICIANS RLTY TR COM 71943U104 221054000 14806 SH SOLE 14806 0 14806 PIMCO ETF TR ENHANCD SHORT 72201R643 411677000 4214 SH SOLE 4214 0 4214 PIMCO DYNAMIC INCOME FD SHS 72201Y101 601117000 33358 SH SOLE 33358 0 33358 PLANET LABS PBC COM CL A 72703X106 348921000 88784 SH SOLE 88784 0 88784 PLUG POWER INC COM NEW 72919P202 395152000 33716 SH SOLE 33716 0 33716 PROLOGIS INC. COM 74340W103 864906000 6932 SH SOLE 6932 0 6932 PROSHARES TR ULTRAPRO SHORT S 74347B110 137065000 10168 SH SOLE 10168 0 10168 PROSHARES TR SHORT S&P 500 NE 74347B425 6194460000 412964 SH SOLE 412964 0 412964 PROSPECT CAPITAL CORPORATION COM 74348T102 70834000 10177 SH SOLE 10177 0 10177 PRUDENTIAL PLC ADR 74435K204 12253989000 248560 SH SOLE 248560 0 248560 S&P GLOBAL INC COM 78409V104 282490000 819 SH SOLE 819 0 819 SPDR S&P 500 ETF TR TR UNIT 78462F103 24567774000 60011 SH SOLE 60011 0 60011 SPDR GOLD TRUST GOLD SHS 78463V107 6575033000 35886 SH SOLE 35886 0 35886 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 232668000 6118 SH SOLE 6118 0 6118 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1217485000 35672 SH SOLE 35672 0 35672 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1397954000 45139 SH SOLE 45139 0 45139 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5850804000 182155 SH SOLE 182155 0 182155 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 313909000 4121 SH SOLE 4121 0 4121 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 4644184000 142942 SH SOLE 142942 0 142942 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3528358000 63735 SH SOLE 63735 0 63735 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2244350000 75746 SH SOLE 75746 0 75746 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 4234679000 103995 SH SOLE 103995 0 103995 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 5112025000 198217 SH SOLE 198217 0 198217 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 611665000 19808 SH SOLE 19808 0 19808 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 1792949000 61954 SH SOLE 61954 0 61954 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1069649000 8646 SH SOLE 8646 0 8646 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 8845132000 175394 SH SOLE 175394 0 175394 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1783823000 40597 SH SOLE 40597 0 40597 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 5689188000 118156 SH SOLE 118156 0 118156 SPDR SERIES TRUST S&P BIOTECH 78464A870 533575000 7001 SH SOLE 7001 0 7001 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 430546000 6354 SH SOLE 6354 0 6354 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 568264000 13706 SH SOLE 13706 0 13706 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 277227000 6757 SH SOLE 6757 0 6757 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7219596000 21705 SH SOLE 21705 0 21705 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 252586000 551 SH SOLE 551 0 551 SPDR SER TR BLOMBERG BRC INV 78468R200 378245000 12430 SH SOLE 12430 0 12430 SPDR SER TR BLOOMBERG SRT TR 78468R408 640961000 25804 SH SOLE 25804 0 25804 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 442083000 4763 SH SOLE 4763 0 4763 SPDR SER TR SPDR BLOOMBERG 78468R663 7731238000 84200 SH SOLE 84200 0 84200 SPDR SER TR NUVEEN BLMBRG SR 78468R739 289247000 6083 SH SOLE 6083 0 6083 SPDR SER TR RUSSELL LOW VOL 78468R754 392664000 3718 SH SOLE 3718 0 3718 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 204174000 5373 SH SOLE 5373 0 5373 SPDR SER TR PORTFOLIO SM ETF 78468R853 7245853000 191842 SH SOLE 191842 0 191842 SALESFORCE COM INC COM 79466L302 1151931000 5766 SH SOLE 5766 0 5766 SCHRODINGER INC COM 80810D103 24800000 40000 SH SOLE 40000 0 40000 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 514495000 6379 SH SOLE 6379 0 6379 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 859727000 6641 SH SOLE 6641 0 6641 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 568866000 7614 SH SOLE 7614 0 7614 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 268886000 1798 SH SOLE 1798 0 1798 SELECT SECTOR SPDR TR ENERGY 81369Y506 2146333000 25913 SH SOLE 25913 0 25913 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 483933000 15052 SH SOLE 15052 0 15052 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 428556000 4236 SH SOLE 4236 0 4236 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1428522000 9460 SH SOLE 9460 0 9460 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 612994000 9056 SH SOLE 9056 0 9056 SERVICENOW INC COM 81762P102 329486000 709 SH SOLE 709 0 709 SHARECARE INC COM CL A 81948W104 20380000 14352 SH SOLE 14352 0 14352 SHOPIFY INC CL A 82509L107 585197000 12207 SH SOLE 12207 0 12207 SKYWORKS SOLUTIONS INC COM 83088M102 223295000 1893 SH SOLE 1893 0 1893 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 200160000 24000 SH SOLE 24000 0 24000 STARWOOD PPTY TR INC COM 85571B105 205929000 11641 SH SOLE 11641 0 11641 STRATEGY SHS DAY HAGAN NED 86280R803 747773000 22653 SH SOLE 22653 0 22653 SURFACE ONCOLOGY INC COM 86877M209 37711000 53965 SH SOLE 53965 0 53965 TMC THE METALS COMPANY INC COM 87261Y106 10651000 12850 SH SOLE 12850 0 12850 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 6937751000 289314 SH SOLE 289314 0 289314 TELLURIAN INC NEW COM 87968A104 136567000 111030 SH SOLE 111030 0 111030 TESLA MTRS INC COM 88160R101 4530304000 21837 SH SOLE 21837 0 21837 3M CO COM 88579Y101 976750000 9293 SH SOLE 9293 0 9293 TILRAY BRANDS INC COM CL 2 88688T100 86301000 34111 SH SOLE 34111 0 34111 TORTOISE ENERGY INFRA CORP COM 89147L886 4073093000 138541 SH SOLE 138541 0 138541 23ANDME HOLDING CO CLASS A COM 90138Q108 411570000 3970 SH SOLE 3970 0 3970 UFP INDUSTRIES INC COM 90278Q108 595866000 7498 SH SOLE 7498 0 7498 UBER TECHNOLOGIES INC COM 90353T100 291799000 9205 SH SOLE 9205 0 9205 ULTA BEAUTY INC COM 90384S303 518166000 18042 SH SOLE 18042 0 18042 UNITEDHEALTH GROUP INC COM 91324P102 2526699000 5346 SH SOLE 5346 0 5346 UNITY BIOTECHNOLOGY INC COM NEW 91381U200 142298000 10392 SH SOLE 10392 0 10392 UNUM GROUP COM 91529Y106 486656000 16804 SH SOLE 16804 0 16804 VALERO ENERGY CORP COM 91913Y100 203204000 1456 SH SOLE 1456 0 1456 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 822525000 25426 SH SOLE 25426 0 25426 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 265103000 9461 SH SOLE 9461 0 9461 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 4318744000 172957 SH SOLE 172957 0 172957 TORTOISE ENERGY INDEPENDENC COM 92189F643 1537079000 20819 SH SOLE 20819 0 20819 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 221833000 843 SH SOLE 843 0 843 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1940424000 49125 SH SOLE 49125 0 49125 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 220266000 2700 SH SOLE 2700 0 2700 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1254673000 25647 SH SOLE 25647 0 25647 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 408528000 2111 SH SOLE 2111 0 2111 VANGUARD WORLD FDS ENERGY ETF 92204A306 289775000 2537 SH SOLE 2537 0 2537 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 339331000 4357 SH SOLE 4357 0 4357 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 827355000 3470 SH SOLE 3470 0 3470 VANGUARD WORLD FDS INF TECH ETF 92204A702 566814000 1470 SH SOLE 1470 0 1470 VANGUARD WORLD FDS UTILITIES ETF 92204A876 460625000 3122 SH SOLE 3122 0 3122 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 466236000 7964 SH SOLE 7964 0 7964 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3152649000 41357 SH SOLE 41357 0 41357 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 604029000 8380 SH SOLE 8380 0 8380 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1515103000 24091 SH SOLE 24091 0 24091 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 963444000 16068 SH SOLE 16068 0 16068 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 252876000 3860 SH SOLE 3860 0 3860 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1154754000 14395 SH SOLE 14395 0 14395 VERASTEM INC COM 92337C104 9487000 22850 SH SOLE 22850 0 22850 VERIZON COMMUNICATIONS INC COM 92343V104 2347437000 60361 SH SOLE 60361 0 60361 VERTEX PHARMACEUTICALS INC COM 92532F100 236303000 750 SH SOLE 750 0 750 VINTAGE WINE ESTATES INC COM 92747V106 11111000 10384 SH SOLE 10384 0 10384 VISA INC COM CL A 92826C839 5786429000 25665 SH SOLE 25665 0 25665 VIRTUS TOTAL RETURN FD INC COM 92835W107 78658000 12148 SH SOLE 12148 0 12148 VIRTUS DIVIDEND INTEREST & P COM 92840R101 5808293000 493902 SH SOLE 493902 0 493902 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 149802000 13569 SH SOLE 13569 0 13569 W P CAREY INC COM 92936U109 1626382000 20999 SH SOLE 20999 0 20999 WASTE MGMT INC DEL COM 94106L109 1337657000 8198 SH SOLE 8198 0 8198 WISDOMTREE TR US HIGH DIVIDEND 97717W208 375645000 4566 SH SOLE 4566 0 4566 WISDOMTREE TR INDIA ERNGS FD 97717W422 2000 20000 SH SOLE 20000 0 20000 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 459044000 11645 SH SOLE 11645 0 11645 WISDOMTREE TR US QTLR DIV GRT 97717X669 313446000 5028 SH SOLE 5028 0 5028 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 363132000 4417 SH SOLE 4417 0 4417 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3212303000 63901 SH SOLE 63901 0 63901 YAMANA GOLD INC COM 98462Y100 93162000 15925 SH SOLE 15925 0 15925 ZOETIS INC CL A 98978V103 332760000 1999 SH SOLE 1999 0 1999 ZOMEDICA CORP COM 98980M109 10082000 47623 SH SOLE 47623 0 47623 AON PLC SHS CL A G0403H108 294808000 935 SH SOLE 935 0 935 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5130590000 17951 SH SOLE 17951 0 17951 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 206422000 6551 SH SOLE 6551 0 6551 GENIUS SPORTS LIMITED SHARES CL A G3934V109 105327000 21150 SH SOLE 21150 0 21150 JOHNSON CTLS INTL PLC SHS G51502105 357323000 5934 SH SOLE 5934 0 5934 LINDE PLC SHS G54950103 472982000 1331 SH SOLE 1331 0 1331 MEDTRONIC PLC SHS G5960L103 1051660000 13045 SH SOLE 13045 0 13045 PAGSEGURO DIGITAL LTD COM CL A G68707101 9460000 22000 SH SOLE 22000 0 22000 TRANE TECHNOLOGIES PLC SHS G8994E103 1086744000 5907 SH SOLE 5907 0 5907 CHUBB LIMITED COM H1467J104 265086000 1365 SH SOLE 1365 0 1365 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 498163000 11014 SH SOLE 11014 0 11014 CERAGON NETWORKS LTD ORD M22013102 142154000 28797 SH SOLE 28797 0 28797 ICL GROUP LTD SHS M53213100 79757000 11729 SH SOLE 11729 0 11729 ASML HOLDING N V N Y REGISTRY SHS N07059210 315421000 463 SH SOLE 463 0 463 LILIUM N V CLASS A ORD SHS N52586109 10530000 16200 SH SOLE 16200 0 16200