0001649451-22-000015.txt : 20220729 0001649451-22-000015.hdr.sgml : 20220729 20220728173449 ACCESSION NUMBER: 0001649451-22-000015 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20220729 DATE AS OF CHANGE: 20220728 EFFECTIVENESS DATE: 20220729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kestra Advisory Services, LLC CENTRAL INDEX KEY: 0001830819 IRS NUMBER: 352552359 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-20379 FILM NUMBER: 221116462 BUSINESS ADDRESS: STREET 1: 5707 SOUTHWEST PARKWAY STREET 2: BUILDING 2, SUITE 400 CITY: AUSTIN STATE: TX ZIP: 78735 BUSINESS PHONE: 844-553-7872 MAIL ADDRESS: STREET 1: 5707 SOUTHWEST PARKWAY STREET 2: BUILDING 2, SUITE 400 CITY: AUSTIN STATE: TX ZIP: 78735 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001830819 XXXXXXXX 09-30-2020 09-30-2020 true 1 RESTATEMENT Kestra Advisory Services, LLC

5707 SOUTHWEST PARKWAY BUILDING 2, SUITE 400 AUSTIN TX 78735

13F HOLDINGS REPORT 028-20379 Y Kestra Advisory Services is submitting a restatement to correct a technical error in the original filing. 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TR SML CP CORE ALPHA F COM SHS 33734Y109 2516000 42464 SH SOLE 0 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 168000 15325 SH SOLE 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 34014000 1067082 SH SOLE 0 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 4844000 57732 SH SOLE 0 0 0 FISERV INC COM 337738108 2140000 20762 SH SOLE 0 0 0 FLAHERTY & CRUMRIN PFD & INM COM 338478100 308000 14695 SH SOLE 0 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 4831000 109266 SH SOLE 0 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 302000 100 SH SOLE 0 0 0 FLUOR CORP NEW COM 343412102 137000 15558 SH SOLE 0 0 0 FORD MTR CO DEL COM 345370860 2948000 441417 SH SOLE 0 0 0 FORTINET INC COM 34959E109 444000 58 SH SOLE 0 0 0 FORTIVE CORP COM 34959J108 488000 100 SH SOLE 0 0 0 FORTRESS BIOTECH INC COM 34960Q109 703000 174013 SH SOLE 0 0 0 FORTUNA SILVER MINES INC COM 349915108 64000 10002 SH SOLE 0 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 214000 30 SH SOLE 0 0 0 FRANCO NEV CORP COM 351858105 1431000 10255 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491774 SH SOLE 0 0 0 GLOBE LIFE INC COM 37959E102 370000 70 SH SOLE 0 0 0 GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 134000 133000 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 608000 141 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2664000 13240 SH SOLE 0 0 0 GRAINGER W W INC COM 384802104 381000 12 SH SOLE 0 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 673000 31733 SH SOLE 0 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 200000 14217 SH SOLE 0 0 0 GREENLANE HLDGS INC CL A 395330103 55000 24350 SH SOLE 0 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 254000 14449 SH SOLE 0 0 0 GUGGENHEIM TAXABLE MUN MANAG COM 401664107 767000 32529 SH SOLE 0 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 1468000 15057 SH SOLE 0 0 0 HALLIBURTON CO COM 406216101 251000 20875 SH SOLE 0 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 224000 14805 SH SOLE 0 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2249000 119513 SH SOLE 0 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 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SH SOLE 0 0 0 HP INC COM 40434L105 421000 22146 SH SOLE 0 0 0 HUMANA INC COM 444859102 1142000 38 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 265000 28903 SH SOLE 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 338000 29 SH SOLE 0 0 0 ICON PLC SHS G4705A100 398000 24 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104 590000 20 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 1907000 150 SH SOLE 0 0 0 ILLUMINA INC COM 452327109 2592000 130 SH SOLE 0 0 0 IMMUNOMEDICS INC COM 452907108 1340000 15764 SH SOLE 0 0 0 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 1912000 96905 SH SOLE 0 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 384000 11408 SH SOLE 0 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 247000 120 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 3560000 145383 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 1673000 62807 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 1412000 48424 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 1002000 33526 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C508 918000 31306 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C417 788000 31178 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 798000 27922 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 PWR 45782C813 768000 27761 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 686000 25379 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 636000 22261 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 PWR 45782C656 560000 21273 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 480000 17344 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 413000 16831 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 451000 15925 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 416000 14900 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C573 375000 13816 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 210000 112 SH SOLE 0 0 0 INSEEGO CORP COM 45782B104 119000 11549 SH SOLE 0 0 0 INSTEEL INDS INC COM 45774W108 540000 28885 SH SOLE 0 0 0 INTEL CORP COM 458140100 15073000 291021 SH SOLE 0 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 225000 82 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 919000 142 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9720000 79149 SH SOLE 0 0 0 INTERNATIONAL PAPER CO COM 460146103 1444000 35628 SH SOLE 0 0 0 INTUIT COM 461202103 1318000 62 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1535000 25 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1910000 33075 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 820000 16237 SH SOLE 0 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 200000 18518 SH SOLE 0 0 0 INVESCO BD FD COM 46132L107 266000 13311 SH SOLE 0 0 0 INVESCO CALIF MUN INCOME TR COM 46132P108 258000 17512 SH SOLE 0 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 717000 55021 SH SOLE 0 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 261000 36269 SH SOLE 0 0 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 248000 26973 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 12754000 866362 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 38685000 723032 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 3941000 177204 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1222000 94844 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1361000 77659 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 657000 48962 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1356000 40831 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1912000 37088 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 660000 30336 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1060000 25505 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 593000 21894 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 577000 21654 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 476000 19328 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1096000 16909 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 504000 15218 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 831000 14491 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 341000 12697 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 222000 11532 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 258000 10771 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 285000 10158 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 19810000 935082 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 19354000 907798 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 15303000 700672 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 12716000 583591 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 10344000 465406 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 3383000 147482 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 3089000 135115 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2767000 112776 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 2160000 92455 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2000000 89037 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 3543000 63733 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1392000 57749 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 332000 15355 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 223000 10163 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 29416000 257410 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2502000 197711 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12674000 117190 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2057000 109743 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 7131000 75391 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3973000 66674 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1434000 47387 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 3261000 42657 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1533000 38805 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2331000 32976 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1783000 31994 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 260000 23918 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 816000 21906 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 647000 19025 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3406000 13004 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 608000 12406 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2519000 11910 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 144000 10025 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 575000 136 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 855000 106 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 919000 100 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 367000 100 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 536000 90 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 615000 88 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 600000 75 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 236000 60 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 215000 54 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 240000 21 SH SOLE 0 0 0 INVESCO HIGH INCOME TR II COM 46131F101 605000 49360 SH SOLE 0 0 0 INVESCO LTD SHS G491BT108 918000 80416 SH SOLE 0 0 0 INVESCO MUN TR COM 46131J103 126000 10453 SH SOLE 0 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 183000 25037 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 87852000 315571 SH SOLE 0 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 429000 34681 SH SOLE 0 0 0 INVESCO SR INCOME TR COM 46131H107 207000 56440 SH SOLE 0 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 229000 18476 SH SOLE 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 11851000 659786 SH SOLE 0 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 16613000 180757 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 8720000 164659 SH SOLE 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 2674000 75095 SH SOLE 0 0 0 ISHARES INC MSCI EMERG MRKT 464286533 4081000 74043 SH SOLE 0 0 0 ISHARES INC MSCI EURZONE ETF 464286608 488000 12861 SH SOLE 0 0 0 ISHARES INC MSCI PAC JP ETF 464286665 291000 103 SH SOLE 0 0 0 ISHARES INC MSCI SWITZERLAND 464286749 234000 89 SH SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 4543000 210212 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 32384000 812938 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 47059000 736711 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 45945000 653565 SH SOLE 0 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 14303000 489240 SH SOLE 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 31776000 466912 SH SOLE 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 23329000 424210 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 138971000 413522 SH SOLE 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 14119000 387358 SH SOLE 0 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 8902000 347047 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 21633000 339979 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 25194000 334347 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 33289000 275948 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 29342000 248657 SH SOLE 0 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 6120000 243509 SH SOLE 0 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 6296000 240526 SH SOLE 0 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 6053000 222534 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 11892000 207146 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 5760000 206107 SH SOLE 0 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 5091000 201782 SH SOLE 0 0 0 ISHARES TR CORE S&P US VLU 464287663 10849000 198964 SH SOLE 0 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 9555000 197261 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 11727000 193633 SH SOLE 0 0 0 ISHARES TR US TELECOM ETF 464287713 5216000 191775 SH SOLE 0 0 0 ISHARES TR CORE S&P US GWT 464287671 14813000 184456 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 31607000 170130 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7460000 169104 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 22745000 168296 SH SOLE 0 0 0 ISHARES TR COHEN STEER REIT 464287564 16594000 162668 SH SOLE 0 0 0 ISHARES TR MSCI ACWI ETF 464288257 12597000 157619 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 12540000 154049 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 11071000 137089 SH SOLE 0 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 3433000 129320 SH SOLE 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 2143000 115818 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 18493000 112995 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 9694000 111691 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 12168000 108183 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 16122000 107681 SH SOLE 0 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 2916000 104541 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 22447000 103594 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 12284000 97267 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 22292000 96720 SH SOLE 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 12337000 95298 SH SOLE 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 13527000 91588 SH SOLE 0 0 0 ISHARES TR ULTR SH TRM BD 46434V878 4156000 82059 SH SOLE 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 7271000 81006 SH SOLE 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 4490000 73013 SH SOLE 0 0 0 ISHARES TR US AER DEF ETF 464288760 11438000 72263 SH SOLE 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 7271000 69991 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 14808000 68316 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 11522000 66699 SH SOLE 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1645000 65996 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 5008000 65718 SH SOLE 0 0 0 ISHARES TR US HOME CONS ETF 464288752 3728000 65183 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 11597000 61964 SH SOLE 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 5871000 54315 SH SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 5194000 52289 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 4186000 52222 SH SOLE 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 2183000 51972 SH SOLE 0 0 0 ISHARES TR NASDAQ BIOTECH 464287556 6808000 50275 SH SOLE 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 6597000 49223 SH SOLE 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 2487000 49024 SH SOLE 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 2134000 48546 SH SOLE 0 0 0 ISHARES TR MODERT ALLOC ETF 464289875 1913000 46613 SH SOLE 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 4764000 45785 SH SOLE 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 2300000 44996 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 5214000 44972 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3626000 43108 SH SOLE 0 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 2231000 38467 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2226000 38164 SH SOLE 0 0 0 ISHARES TR NORTH AMERN NAT 464287374 732000 36951 SH SOLE 0 0 0 ISHARES TR GLOBAL 100 ETF 464287572 1963000 34859 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 5855000 29918 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 1154000 28970 SH SOLE 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 2007000 27204 SH SOLE 0 0 0 ISHARES TR CONSER ALLOC ETF 464289883 996000 26789 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 2575000 23322 SH SOLE 0 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 3825000 22987 SH SOLE 0 0 0 ISHARES TR PHLX SEMICND ETF 464287523 6384000 20943 SH SOLE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 6189000 20657 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 6635000 20620 SH SOLE 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 491000 17839 SH SOLE 0 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 918000 17619 SH SOLE 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1383000 17316 SH SOLE 0 0 0 ISHARES TR MORTGE REL ETF 46435G342 441000 17108 SH SOLE 0 0 0 ISHARES TR US HLTHCR PR ETF 464288828 3468000 16990 SH SOLE 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 3833000 16869 SH SOLE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 3797000 16107 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1776000 16001 SH SOLE 0 0 0 ISHARES TR CRE U S REIT ETF 464288521 668000 15271 SH SOLE 0 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1762000 14517 SH SOLE 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 568000 14361 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 4405000 14276 SH SOLE 0 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 367000 13671 SH SOLE 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1788000 13261 SH SOLE 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1615000 13239 SH SOLE 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 684000 12578 SH SOLE 0 0 0 ISHARES TR EXPANDED TECH 464287515 3894000 12488 SH SOLE 0 0 0 ISHARES TR IBONDS DEC2021 46435G789 321000 12371 SH SOLE 0 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 366000 11686 SH SOLE 0 0 0 ISHARES TR IBONDS DEC 46435U697 317000 11685 SH SOLE 0 0 0 ISHARES TR U.S. UTILITS ETF 464287697 1698000 11632 SH SOLE 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 682000 11213 SH SOLE 0 0 0 ISHARES TR AGENCY BOND ETF 464288166 1332000 11005 SH SOLE 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 1895000 10741 SH SOLE 0 0 0 ISHARES TR NEW YORK MUN ETF 464288323 601000 10468 SH SOLE 0 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 218000 10386 SH SOLE 0 0 0 ISHARES TR MSCI EURO FL ETF 464289180 138000 10061 SH SOLE 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 2548000 150 SH SOLE 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 428000 147 SH SOLE 0 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 251000 144 SH SOLE 0 0 0 ISHARES TR IBONDS DEC2022 46435G755 227000 131 SH SOLE 0 0 0 ISHARES TR GNMA BOND ETF 46429B333 434000 131 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 1686000 131 SH SOLE 0 0 0 ISHARES TR U.S. FIXED INCME 46435U796 839000 122 SH SOLE 0 0 0 ISHARES TR EXPND TEC SC ETF 464287549 2481000 120 SH SOLE 0 0 0 ISHARES TR CALIF MUN BD ETF 464288356 484000 115 SH SOLE 0 0 0 ISHARES TR INTRM GOV CR ETF 464288612 907000 115 SH SOLE 0 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 243000 112 SH SOLE 0 0 0 ISHARES TR SHORT TREAS BD 464288679 809000 106 SH SOLE 0 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 931000 100 SH SOLE 0 0 0 ISHARES TR CORE MSCI EURO 46434V738 293000 100 SH SOLE 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 713000 87 SH SOLE 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 636000 86 SH SOLE 0 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 1440000 81 SH SOLE 0 0 0 ISHARES TR DOW JONES US ETF 464287846 887000 80 SH SOLE 0 0 0 ISHARES TR TRS FLT RT BD 46434V860 262000 80 SH SOLE 0 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 493000 77 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 278000 75 SH SOLE 0 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 854000 66 SH SOLE 0 0 0 ISHARES TR CORE MSCI PAC 46434V696 259000 65 SH SOLE 0 0 0 ISHARES TR S&P 100 ETF 464287101 625000 64 SH SOLE 0 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 601000 58 SH SOLE 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 211000 58 SH SOLE 0 0 0 ISHARES TR MICRO-CAP ETF 464288869 265000 48 SH SOLE 0 0 0 ISHARES TR MRGSTR SM CP GR 464288604 670000 43 SH SOLE 0 0 0 ISHARES TR US INDUSTRIALS 464287754 450000 38 SH SOLE 0 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 304000 30 SH SOLE 0 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 200000 30 SH SOLE 0 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 596000 29 SH SOLE 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 330000 26 SH SOLE 0 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2476000 49412 SH SOLE 0 0 0 IVY HIGH INCOME OPPORTUNITIE COM 465893105 162000 13631 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 8544000 164958 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 571000 11192 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 507000 150 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 383000 80 SH SOLE 0 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2157000 42797 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1443000 34551 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 705000 18743 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 33066000 222024 SH SOLE 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 417000 10212 SH SOLE 0 0 0 JOUNCE THERAPEUTICS INC COM 481116101 208000 25450 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 24527000 254426 SH SOLE 0 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 928000 86096 SH SOLE 0 0 0 JUNIPER NETWORKS INC COM 48203R104 361000 16770 SH SOLE 0 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 253000 63304 SH SOLE 0 0 0 KELLOGG CO COM 487836108 5558000 86050 SH SOLE 0 0 0 KEYCORP COM 493267108 206000 17024 SH SOLE 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 354000 54 SH SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103 4411000 29877 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 915000 74468 SH SOLE 0 0 0 KKR & CO INC COM 48251W104 955000 27810 SH SOLE 0 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 200000 64 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 1521000 50773 SH SOLE 0 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 2977000 43659 SH SOLE 0 0 0 KROGER CO COM 501044101 1335000 39145 SH SOLE 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 829000 75 SH SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 1211000 54 SH SOLE 0 0 0 LAMB WESTON HLDGS INC COM 513272104 341000 78 SH SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 1008000 21594 SH SOLE 0 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1112000 43136 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A 518439104 1299000 85 SH SOLE 0 0 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 238000 15358 SH SOLE 0 0 0 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 265000 95 SH SOLE 0 0 0 LEGGETT & PLATT INC COM 524660107 251000 100 SH SOLE 0 0 0 LENNAR CORP CL A 526057104 578000 100 SH SOLE 0 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 74000 12282 SH SOLE 0 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 125000 17592 SH SOLE 0 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 450000 14124 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 6529000 44131 SH SOLE 0 0 0 LINDE PLC SHS G5494J103 2311000 150 SH SOLE 0 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 242000 11281 SH SOLE 0 0 0 LIVONGO HEALTH INC COM 539183103 1636000 11685 SH SOLE 0 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 18000 13603 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 13479000 35257 SH SOLE 0 0 0 LOWES COS INC COM 548661107 9844000 59236 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 2518000 117 SH SOLE 0 0 0 LUMEN TECHNOLOGIES INC COM 156700106 798000 78906 SH SOLE 0 0 0 LUMENTUM HLDGS INC COM 55024U109 319000 65 SH SOLE 0 0 0 LYFT INC CL A COM 55087P104 399000 14597 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 504000 102 SH SOLE 0 0 0 M & T BK CORP COM 55261F104 563000 100 SH SOLE 0 0 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 268000 15243 SH SOLE 0 0 0 MACYS INC COM 55616P104 202000 35437 SH SOLE 0 0 0 MAIN STR CAP CORP COM 56035L104 662000 22386 SH SOLE 0 0 0 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 681000 32876 SH SOLE 0 0 0 MANULIFE FINL CORP COM 56501R106 207000 14884 SH SOLE 0 0 0 MARATHON OIL CORP COM 565849106 450000 110098 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 2557000 87141 SH SOLE 0 0 0 MARKEL CORP COM 570535104 671000 7 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 1212000 13089 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 474000 64 SH SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 302000 17 SH SOLE 0 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 906000 22415 SH SOLE 0 0 0 MASCO CORP COM 574599106 293000 80 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 12809000 37836 SH SOLE 0 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 331000 75 SH SOLE 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2429000 12514 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 14420000 65760 SH SOLE 0 0 0 MCEWEN MNG INC COM 58039P107 41000 38549 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 250000 20 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 4093000 39377 SH SOLE 0 0 0 MERCADOLIBRE INC COM 58733R102 1467000 18 SH SOLE 0 0 0 MERCK & CO. INC COM 58933Y105 10308000 124535 SH SOLE 0 0 0 METLIFE INC COM 59156R108 2479000 66609 SH SOLE 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 224000 0 SH SOLE 0 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 471000 58822 SH SOLE 0 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 97000 20493 SH SOLE 0 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 457000 48641 SH SOLE 0 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 139000 24774 SH SOLE 0 0 0 MFS MUN INCOME TR SH BEN INT 552738106 293000 45602 SH SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 976000 43936 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 589000 90 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 3305000 70599 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 98086000 466264 SH SOLE 0 0 0 MIDDLESEX WTR CO COM 596680108 721000 11653 SH SOLE 0 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 108000 12382 SH SOLE 0 0 0 MODERNA INC COM 60770K107 1233000 17322 SH SOLE 0 0 0 MOHAWK INDS INC COM 608190104 210000 26 SH SOLE 0 0 0 MOLINA HEALTHCARE INC COM 60855R100 223000 16 SH SOLE 0 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 414000 12298 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 2142000 37289 SH SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 323000 60 SH SOLE 0 0 0 MOODYS CORP COM 615369105 11398000 39323 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 815000 16786 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 946000 100 SH SOLE 0 0 0 MURPHY USA INC COM 626755102 359000 39 SH SOLE 0 0 0 NASDAQ INC COM 631103108 225000 21 SH SOLE 0 0 0 NATERA INC COM 632307104 504000 101 SH SOLE 0 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 4841000 83773 SH SOLE 0 0 0 NBT BANCORP INC COM 628778102 286000 10675 SH SOLE 0 0 0 NETEASE INC SPONSORED ADS 64110W102 654000 20 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 19695000 39405 SH SOLE 0 0 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 498000 44946 SH SOLE 0 0 0 NEUBERGER BERMAN MLP AND ENR COM 64129H104 27000 11219 SH SOLE 0 0 0 NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 1260000 97384 SH SOLE 0 0 0 NEUBERGER BRMAN NY MUNI FD I COM 64124K102 154000 13210 SH SOLE 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 525000 63512 SH SOLE 0 0 0 NEWAGE INC COM 650194103 46000 26635 SH SOLE 0 0 0 NEWELL BRANDS INC COM 651229106 351000 20442 SH SOLE 0 0 0 NEWMONT CORP COM 651639106 811000 12746 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 15488000 55791 SH SOLE 0 0 0 NIKE INC CL B 654106103 5242000 41280 SH SOLE 0 0 0 NIKOLA CORP COM 654110105 444000 21364 SH SOLE 0 0 0 NIO INC SPON ADS 62914V106 584000 27240 SH SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 173000 43718 SH SOLE 0 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 80000 23016 SH SOLE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 1476000 101 SH SOLE 0 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 13000 13696 SH SOLE 0 0 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 841000 30298 SH SOLE 0 0 0 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 731000 21957 SH SOLE 0 0 0 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 242000 10651 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 1894000 100 SH SOLE 0 0 0 NORTONLIFELOCK INC COM 668771108 552000 26506 SH SOLE 0 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 522000 30494 SH SOLE 0 0 0 NOVAN INC COM 66988N106 13000 26969 SH SOLE 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 5137000 59078 SH SOLE 0 0 0 NOVOCURE LTD ORD SHS G6674U108 290000 35 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 372000 81 SH SOLE 0 0 0 NUCOR CORP COM 670346105 292000 100 SH SOLE 0 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2849000 181944 SH SOLE 0 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1150000 79517 SH SOLE 0 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 345000 21595 SH SOLE 0 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 153000 10534 SH SOLE 0 0 0 NUVEEN CALIF MUNICPAL VALUE COM 6706EB106 401000 25624 SH SOLE 0 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 642000 42055 SH SOLE 0 0 0 NUVEEN CORPORATE INCM NOVEME COM 67077N106 159000 17808 SH SOLE 0 0 0 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 173000 21878 SH SOLE 0 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 412000 28098 SH SOLE 0 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 138000 16568 SH SOLE 0 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 98000 11969 SH SOLE 0 0 0 NUVEEN INTER DURATION MUN TE COM 670671106 696000 52125 SH SOLE 0 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1008000 74746 SH SOLE 0 0 0 NUVEEN MUN VALUE FD INC COM 670928100 495000 46396 SH SOLE 0 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1081000 73591 SH SOLE 0 0 0 NUVEEN NEW YORK MUN VALUE FD COM 670706100 251000 16973 SH SOLE 0 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 189000 13789 SH SOLE 0 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 909000 103200 SH SOLE 0 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 211000 24857 SH SOLE 0 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1553000 106941 SH SOLE 0 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 153000 12659 SH SOLE 0 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 177000 15666 SH SOLE 0 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 152000 11428 SH SOLE 0 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 633000 42266 SH SOLE 0 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1018000 60982 SH SOLE 0 0 0 NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 440000 33669 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 20793000 38312 SH SOLE 0 0 0 NVR INC COM 62944T105 2830000 7 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 346000 38 SH SOLE 0 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 28000 11532 SH SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599105 453000 45214 SH SOLE 0 0 0 ODYSSEY MARINE EXPLORATION I COM NEW 676118201 832000 122291 SH SOLE 0 0 0 OGE ENERGY CORP COM 670837103 316000 11548 SH SOLE 0 0 0 OKTA INC CL A 679295105 1546000 103 SH SOLE 0 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 473000 37 SH SOLE 0 0 0 OLD REP INTL CORP COM 680223104 1852000 125672 SH SOLE 0 0 0 OMNICOM GROUP INC COM 681919106 307000 100 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 1532000 58847 SH SOLE 0 0 0 ONESPAN INC COM 68287N100 268000 12777 SH SOLE 0 0 0 OPKO HEALTH INC COM 68375N103 63000 17150 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 4652000 78175 SH SOLE 0 0 0 ORANGE SPONSORED ADR 684060106 176000 16987 SH SOLE 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1155000 32 SH SOLE 0 0 0 OSI ETF TR OSHARES US QUALT 67110P407 7489000 206540 SH SOLE 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 1566000 25150 SH SOLE 0 0 0 PACCAR INC COM 693718108 318000 57 SH SOLE 0 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 9579000 270986 SH SOLE 0 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 1060000 36450 SH SOLE 0 0 0 PACKAGING CORP AMER COM 695156109 1087000 152 SH SOLE 0 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 13000 26700 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 1347000 85 SH SOLE 0 0 0 PAN AMERN SILVER CORP COM 697900108 493000 15324 SH SOLE 0 0 0 PARK NATL CORP COM 700658107 505000 100 SH SOLE 0 0 0 PARKER-HANNIFIN CORP COM 701094104 517000 33 SH SOLE 0 0 0 PARTY CITY HOLDCO INC COM 702149105 36000 14000 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 1202000 15053 SH SOLE 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 3904000 12541 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 12559000 63819 SH SOLE 0 0 0 PC CONNECTION INC COM 69318J100 334000 118 SH SOLE 0 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1994000 19832 SH SOLE 0 0 0 PENN NATL GAMING INC COM 707569109 287000 59 SH SOLE 0 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 425000 41240 SH SOLE 0 0 0 PEPSICO INC COM 713448108 13757000 99283 SH SOLE 0 0 0 PERTH MINT PHYSICAL GOLD ETF UNIT 715426102 357000 18970 SH SOLE 0 0 0 PFIZER INC COM 717081103 18268000 497576 SH SOLE 0 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 745000 56231 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 4438000 59695 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 2307000 44510 SH SOLE 0 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 657000 40703 SH SOLE 0 0 0 PIMCO CORPORATE & INCOME STR COM 72200U100 655000 41963 SH SOLE 0 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 895000 44592 SH SOLE 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 340000 13396 SH SOLE 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9376000 91959 SH SOLE 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 2262000 20024 SH SOLE 0 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 1215000 13602 SH SOLE 0 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1366000 13377 SH SOLE 0 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 1771000 10355 SH SOLE 0 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 498000 140 SH SOLE 0 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 261000 38 SH SOLE 0 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 289000 32 SH SOLE 0 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 228000 41615 SH SOLE 0 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 767000 33210 SH SOLE 0 0 0 PIMCO INCOME STRATEGY FD COM 72201H108 215000 21254 SH SOLE 0 0 0 PIMCO MUN INCOME FD COM 72200R107 684000 51237 SH SOLE 0 0 0 PIMCO MUN INCOME FD II COM 72200W106 324000 24017 SH SOLE 0 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 328000 30540 SH SOLE 0 0 0 PIMCO NEW YORK MUN INCOME FD COM 72200T103 294000 25599 SH SOLE 0 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 341000 53042 SH SOLE 0 0 0 PINNACLE WEST CAP CORP COM 723484101 220000 50 SH SOLE 0 0 0 PINTEREST INC CL A 72352L106 792000 19083 SH SOLE 0 0 0 PIONEER FLOATING RATE TR COM 72369J102 251000 24858 SH SOLE 0 0 0 PIONEER MUN HIGH INCOME ADVA COM 723762100 215000 19684 SH SOLE 0 0 0 PLEXUS CORP COM 729132100 349000 76 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 5486000 49912 SH SOLE 0 0 0 PPG INDS INC COM 693506107 689000 89 SH SOLE 0 0 0 PPL CORP COM 69351T106 2192000 80405 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 5469000 42612 SH SOLE 0 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 280000 102 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 26285000 189092 SH SOLE 0 0 0 PROGRESSIVE CORP COM 743315103 217000 28 SH SOLE 0 0 0 PROLOGIS INC. COM 74340W103 262000 35 SH SOLE 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 3664000 50787 SH SOLE 0 0 0 PROSHARES TR LONG ONLINE SHRT 74347B375 3509000 41823 SH SOLE 0 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 1744000 27788 SH SOLE 0 0 0 PROSHARES TR PROSHARES ULTRA QQQ ETF 74337R206 960000 10471 SH SOLE 0 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 611000 125 SH SOLE 0 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 262000 70 SH SOLE 0 0 0 PROSHARES TR LARGE CAP CRE 74347R248 270000 54 SH SOLE 0 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347W171 456000 22348 SH SOLE 0 0 0 PROSPECT CAP CORP COM 74348T102 324000 64421 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 3941000 62041 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1655000 30370 SH SOLE 0 0 0 PULTE GROUP INC COM 745867101 1396000 30461 SH SOLE 0 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 219000 28598 SH SOLE 0 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3202000 246860 SH SOLE 0 0 0 QORVO INC COM 74736K101 267000 23 SH SOLE 0 0 0 QUAD / GRAPHICS INC COM CL A 747301109 52000 17129 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 12481000 105909 SH SOLE 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 956000 125 SH SOLE 0 0 0 QUIDEL CORP COM 74838J101 1212000 83 SH SOLE 0 0 0 QURATE RETAIL INC COM SER A 74915M100 85000 11860 SH SOLE 0 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 59000 10000 SH SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 9259000 160758 SH SOLE 0 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 407000 13004 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1447000 33 SH SOLE 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 398000 34502 SH SOLE 0 0 0 RESMED INC COM 761152107 306000 21 SH SOLE 0 0 0 RH COM 74967X103 231000 4 SH SOLE 0 0 0 RINGCENTRAL INC CL A 76680R206 309000 13 SH SOLE 0 0 0 ROCKET COS INC COM CL A 77311W101 522000 25713 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 1505000 100 SH SOLE 0 0 0 ROCKWELL MED INC COM 774374102 40000 36950 SH SOLE 0 0 0 ROKU INC COM CL A 77543R102 2816000 14953 SH SOLE 0 0 0 ROLLINS INC COM 775711104 403000 110 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 632000 20 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 462000 77 SH SOLE 0 0 0 ROYAL BK CDA COM 780087102 1125000 16037 SH SOLE 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1026000 15980 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 858000 34436 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 698000 30229 SH SOLE 0 0 0 ROYAL GOLD INC COM 780287108 624000 80 SH SOLE 0 0 0 ROYCE MICRO-CAP TR INC COM 780915104 155000 20153 SH SOLE 0 0 0 RPM INTL INC COM 749685103 337000 63 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 989000 38 SH SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 11018000 43826 SH SOLE 0 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 240000 28450 SH SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105 540000 10768 SH SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 1159000 74472 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 252000 100 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 8371000 216128 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20280000 176215 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7211000 138201 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6780000 121741 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2960000 95094 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2553000 48169 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1400000 17583 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1007000 16338 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 641000 12453 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 612000 10911 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 305000 135 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 230000 133 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 472000 101 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 343000 97 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 455000 89 SH SOLE 0 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 386000 33 SH SOLE 0 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 569000 11486 SH SOLE 0 0 0 SEATTLE GENETICS INC COM 812578102 377000 24 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 31706000 270780 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5276000 220047 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10639000 166177 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6566000 110644 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2476000 82875 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7364000 69793 SH SOLE 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1574000 44632 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1993000 25889 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2253000 15332 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 790000 12407 SH SOLE 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 346000 97 SH SOLE 0 0 0 SEMPRA ENERGY COM 816851109 863000 105 SH SOLE 0 0 0 SERVICE CORP INTL COM 817565104 285000 100 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 3443000 102 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 2734000 59 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 8828000 135 SH SOLE 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 124000 23617 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 984000 101 SH SOLE 0 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 473000 17624 SH SOLE 0 0 0 SMITH & WESSON BRANDS INC COM 831754106 210000 13524 SH SOLE 0 0 0 SMUCKER J M CO COM NEW 832696405 358000 47 SH SOLE 0 0 0 SNAP INC CL A 83304A106 491000 18702 SH SOLE 0 0 0 SNAP ON INC COM 833034101 411000 39 SH SOLE 0 0 0 SONOCO PRODS CO COM 835495102 1356000 26552 SH SOLE 0 0 0 SONY CORP SPONSORED ADR 835699307 1338000 15217 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 14194000 261859 SH SOLE 0 0 0 SOUTHERN COPPER CORP COM 84265V105 304000 100 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 3107000 82789 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6289000 22784 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 44877000 253182 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6230000 169790 SH SOLE 0 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2011000 83625 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 676000 21522 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 495000 16697 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 494000 16372 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 528000 13906 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 226000 103 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 53787000 160532 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6881000 20308 SH SOLE 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 19508000 211474 SH SOLE 0 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 9311000 133819 SH SOLE 0 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 3858000 124859 SH SOLE 0 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 3101000 93295 SH SOLE 0 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 3671000 83439 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 4142000 82665 SH SOLE 0 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 2026000 67971 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1810000 43313 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 1259000 40144 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1285000 34950 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 803000 26132 SH SOLE 0 0 0 SPDR SER TR S&P BK ETF 78464A797 633000 21494 SH SOLE 0 0 0 SPDR SER TR DJ REIT ETF 78464A607 1540000 19750 SH SOLE 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 2198000 19729 SH SOLE 0 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 842000 16214 SH SOLE 0 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 735000 14738 SH SOLE 0 0 0 SPDR SER TR DORSEY WRGT FI 78468R713 331000 13660 SH SOLE 0 0 0 SPDR SER TR S&P REGL BKG 78464A698 473000 13246 SH SOLE 0 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 762000 12904 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1129000 10743 SH SOLE 0 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 281000 150 SH SOLE 0 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 907000 147 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 327000 142 SH SOLE 0 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 518000 142 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 248000 120 SH SOLE 0 0 0 SPDR SER TR AEROSPACE DEF 78464A631 679000 116 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 321000 101 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 227000 100 SH SOLE 0 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 366000 100 SH SOLE 0 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 296000 85 SH SOLE 0 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 269000 85 SH SOLE 0 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 267000 74 SH SOLE 0 0 0 SPDR SER TR FACTST INV ETF 78464A110 843000 71 SH SOLE 0 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 306000 50 SH SOLE 0 0 0 SPLUNK INC COM 848637104 1054000 87 SH SOLE 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 391000 20 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 903000 47230 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1080000 71757 SH SOLE 0 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 419000 26463 SH SOLE 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 256000 30913 SH SOLE 0 0 0 SQUARE INC CL A 852234103 7921000 48499 SH SOLE 0 0 0 SRAX INC CL A 78472M106 35000 11670 SH SOLE 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1030000 20887 SH SOLE 0 0 0 SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 207000 27 SH SOLE 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 647000 60 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 11754000 136435 SH SOLE 0 0 0 STATE STR CORP COM 857477103 459000 115 SH SOLE 0 0 0 STERIS PLC SHS USD G8473T100 389000 26 SH SOLE 0 0 0 STONE HBR EMERGING MKTS TOTA COM 86164W100 193000 27444 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 10132000 48626 SH SOLE 0 0 0 SUN LIFE FINANCIAL INC. COM 866796105 368000 141 SH SOLE 0 0 0 SURO CAPITAL CORP COM NEW 86887Q109 152000 14003 SH SOLE 0 0 0 SWISS HELVETIA FD INC COM 870875101 126000 15252 SH SOLE 0 0 0 SYNAPTICS INC COM 87157D109 210000 34 SH SOLE 0 0 0 SYNOPSYS INC COM 871607107 640000 50 SH SOLE 0 0 0 SYSCO CORP COM 871829107 5632000 90472 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1412000 17554 SH SOLE 0 0 0 TAPESTRY INC COM 876030107 323000 20323 SH SOLE 0 0 0 TARGA RES CORP COM 87612G101 346000 24696 SH SOLE 0 0 0 TARGET CORP COM 87612E106 5699000 36236 SH SOLE 0 0 0 TC ENERGY CORP COM 87807B107 200000 73 SH SOLE 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 367000 57 SH SOLE 0 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 301000 20978 SH SOLE 0 0 0 TELADOC HEALTH INC COM 87918A105 4300000 19723 SH SOLE 0 0 0 TELLURIAN INC NEW COM 87968A104 74000 89449 SH SOLE 0 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 61000 11364 SH SOLE 0 0 0 TESLA INC COM 88160R101 13107000 30082 SH SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 327000 36210 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 6888000 48224 SH SOLE 0 0 0 TEXTRON INC COM 883203101 327000 141 SH SOLE 0 0 0 THE TRADE DESK INC COM CL A 88339J105 2796000 81 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3624000 102 SH SOLE 0 0 0 THOMSON REUTERS CORP. COM NEW 884903709 1345000 16861 SH SOLE 0 0 0 TIFFANY & CO NEW COM 886547108 295000 33 SH SOLE 0 0 0 TIMOTHY PLAN HIG DV STK ETF 887432326 499000 21751 SH SOLE 0 0 0 TITAN MED INC COM NEW 88830X819 15000 19831 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 1578000 28453 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 393000 54 SH SOLE 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 921000 19912 SH SOLE 0 0 0 TOTAL SE SPONSORED ADS 89151E109 1008000 29271 SH SOLE 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 775000 98 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 3159000 22039 SH SOLE 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 680000 89 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 1658000 15324 SH SOLE 0 0 0 TRI CONTL CORP COM 895436103 440000 16966 SH SOLE 0 0 0 TRINITY INDS INC COM 896522109 1439000 73773 SH SOLE 0 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 138000 12513 SH SOLE 0 0 0 TRITON INTL LTD CL A G9078F107 221000 83 SH SOLE 0 0 0 TRUIST FINL CORP COM 89832Q109 2539000 66715 SH SOLE 0 0 0 TRUSTCO BK CORP N Y COM 898349105 99000 18928 SH SOLE 0 0 0 TWILIO INC CL A 90138F102 2292000 146 SH SOLE 0 0 0 TWITTER INC COM 90184L102 1735000 36997 SH SOLE 0 0 0 TYSON FOODS INC CL A 902494103 1978000 32348 SH SOLE 0 0 0 U S CONCRETE INC COM 90333L201 985000 35643 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 1948000 53368 SH SOLE 0 0 0 UBIQUITI INC COM 90353W103 324000 23 SH SOLE 0 0 0 UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 237000 0 SH SOLE 0 0 0 UBS GROUP AG SHS H42097107 224000 20067 SH SOLE 0 0 0 UFP INDUSTRIES INC COM 90278Q108 589000 10419 SH SOLE 0 0 0 ULTA BEAUTY INC COM 90384S303 233000 11 SH SOLE 0 0 0 UNDER ARMOUR INC CL A 904311107 277000 24747 SH SOLE 0 0 0 UNDER ARMOUR INC CL C 904311206 164000 16730 SH SOLE 0 0 0 UNILEVER N V N Y SHS NEW 904784709 713000 11802 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 1177000 19088 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 5558000 28232 SH SOLE 0 0 0 UNITED AIRLS HLDGS INC COM 910047109 547000 15636 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 13352000 79536 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 383000 25 SH SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 319000 43490 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 16659000 53418 SH SOLE 0 0 0 UPWORK INC COM 91688F104 200000 11450 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 2431000 67778 SH SOLE 0 0 0 V F CORP COM 918204108 1001000 14248 SH SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y100 1287000 29703 SH SOLE 0 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6911000 175256 SH SOLE 0 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1784000 94271 SH SOLE 0 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 524000 43092 SH SOLE 0 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2271000 41598 SH SOLE 0 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 5723000 35279 SH SOLE 0 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1700000 30699 SH SOLE 0 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1662000 27786 SH SOLE 0 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 538000 21357 SH SOLE 0 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 1118000 18170 SH SOLE 0 0 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 208000 14936 SH SOLE 0 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 308000 10360 SH SOLE 0 0 0 VANECK VECTORS ETF TR NAT RES ETF 92189F841 335000 10311 SH SOLE 0 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1283000 108 SH SOLE 0 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 539000 86 SH SOLE 0 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 209000 50 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 4173000 39802 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 5427000 36402 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 710000 89 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 217000 20 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 288000 19 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 14709000 177123 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11077000 126065 SH SOLE 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 7866000 84120 SH SOLE 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 963000 135 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 8381000 143022 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 85708000 502722 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 31108000 300114 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 54155000 237569 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 47054000 152463 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 22591000 144738 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12722000 125460 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 19918000 112491 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7746000 97696 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12807000 71082 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7592000 69152 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6627000 51322 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6418000 29503 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2484000 15979 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16101000 320047 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9192000 212568 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3614000 44836 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3078000 29149 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 765000 14583 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 375000 114 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 522000 114 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2214000 43401 SH SOLE 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2041000 37500 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9983000 160783 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7365000 76192 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5823000 69282 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3896000 37553 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3158000 36221 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7653000 34369 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 5101000 31626 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2126000 30170 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1218000 10072 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1438000 147 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 783000 107 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 614000 100 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 343000 100 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 908000 100 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 573000 91 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 50722000 393991 SH SOLE 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 31135000 596964 SH SOLE 0 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 16081000 393097 SH SOLE 0 0 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 729000 10256 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 57908000 717451 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 456000 139 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 345000 73 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 11611000 62595 SH SOLE 0 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 1371000 125 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 927000 115 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 576000 110 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16258000 97662 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13298000 65162 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 16006000 51146 SH SOLE 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1253000 31128 SH SOLE 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 713000 20488 SH SOLE 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2526000 19547 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1783000 112 SH SOLE 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 487000 55 SH SOLE 0 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 346000 29 SH SOLE 0 0 0 VECTOR GROUP LTD COM 92240M108 227000 23457 SH SOLE 0 0 0 VEEVA SYS INC CL A COM 922475108 796000 45 SH SOLE 0 0 0 VEON LTD SPONSORED ADR 91822M106 17000 13804 SH SOLE 0 0 0 VERB TECHNOLOGY CO INC COM 92337U104 23000 20834 SH SOLE 0 0 0 VERISIGN INC COM 92343E102 229000 14 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 233000 17 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 36991000 621234 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1452000 86 SH SOLE 0 0 0 VIACOMCBS INC CL B 92556H206 1009000 36028 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1299000 27408 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 468000 132 SH SOLE 0 0 0 VIKING THERAPEUTICS INC COM 92686J106 74000 12700 SH SOLE 0 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 354000 17182 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 19064000 95306 SH SOLE 0 0 0 VISTA OUTDOOR INC COM 928377100 1130000 55310 SH SOLE 0 0 0 VMWARE INC CL A COM 928563402 303000 24 SH SOLE 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 432000 32209 SH SOLE 0 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 58000 13144 SH SOLE 0 0 0 VULCAN MATLS CO COM 929160109 312000 28 SH SOLE 0 0 0 WABTEC COM 929740108 704000 11385 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3316000 92726 SH SOLE 0 0 0 WALKER & DUNLOP INC COM 93148P102 371000 102 SH SOLE 0 0 0 WALMART INC COM 931142103 27997000 199895 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 7656000 67646 SH SOLE 0 0 0 WATERS CORP COM 941848103 464000 29 SH SOLE 0 0 0 WAYFAIR INC CL A 94419L101 1734000 100 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 1324000 13642 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 2608000 110908 SH SOLE 0 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 5812000 66 SH SOLE 0 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 183000 25082 SH SOLE 0 0 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 145000 13457 SH SOLE 0 0 0 WENDYS CO COM 95058W100 385000 17271 SH SOLE 0 0 0 WESTERN ASSET CORPORATE LN F COM 95790J102 143000 15466 SH SOLE 0 0 0 WESTERN ASSET GLOBAL HIGH IN COM 95766B109 211000 21901 SH SOLE 0 0 0 WESTERN ASSET HIGH INCOME FD COM 95766J102 120000 18788 SH SOLE 0 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 295000 24183 SH SOLE 0 0 0 WESTERN ASSET MUN PARTNERS F COM 95766P108 783000 54506 SH SOLE 0 0 0 WESTERN DIGITAL CORP. COM 958102105 397000 10852 SH SOLE 0 0 0 WESTROCK CO COM 96145D105 1827000 52585 SH SOLE 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 527000 10749 SH SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 1582000 134 SH SOLE 0 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 332000 0 SH SOLE 0 0 0 WILLIAMS COS INC COM 969457100 3127000 163785 SH SOLE 0 0 0 WILLIAMS SONOMA INC COM 969904101 206000 27 SH SOLE 0 0 0 WINMARK CORP COM 974250102 241000 19 SH SOLE 0 0 0 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 704000 40713 SH SOLE 0 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 14677000 697864 SH SOLE 0 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 13407000 465357 SH SOLE 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 17184000 347635 SH SOLE 0 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 10787000 293963 SH SOLE 0 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 7635000 215729 SH SOLE 0 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 4867000 193832 SH SOLE 0 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 6665000 155864 SH SOLE 0 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 4277000 121727 SH SOLE 0 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5923000 95925 SH SOLE 0 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 4518000 83950 SH SOLE 0 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3822000 77678 SH SOLE 0 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 4148000 69389 SH SOLE 0 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 3130000 56102 SH SOLE 0 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 3098000 32704 SH SOLE 0 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 803000 30158 SH SOLE 0 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 2733000 29039 SH SOLE 0 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1116000 26991 SH SOLE 0 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1541000 24187 SH SOLE 0 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 548000 16043 SH SOLE 0 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 525000 12694 SH SOLE 0 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 294000 12468 SH SOLE 0 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 904000 11991 SH SOLE 0 0 0 WISDOMTREE TR YIELD ENHANCED 97717Y808 500000 11622 SH SOLE 0 0 0 WORKDAY INC CL A 98138H101 681000 50 SH SOLE 0 0 0 WORKHORSE GROUP INC COM NEW 98138J206 720000 28116 SH SOLE 0 0 0 WPX ENERGY INC COM 98212B103 307000 62694 SH SOLE 0 0 0 WYNN RESORTS LTD COM 983134107 477000 100 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 2718000 39382 SH SOLE 0 0 0 XPENG INC ADS 98422D105 261000 12983 SH SOLE 0 0 0 XYLEM INC COM 98419M100 423000 77 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 1674000 18369 SH SOLE 0 0 0 YUM CHINA HLDGS INC COM 98850P109 579000 10911 SH SOLE 0 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 294000 15 SH SOLE 0 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 6339000 62402 SH SOLE 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 449000 50 SH SOLE 0 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 31000 12443 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 2423000 14653 SH SOLE 0 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5285000 11211 SH SOLE 0 0 0 ZOVIO INC COM 98979V102 43000 11000 SH SOLE 0 0 0 ZSCALER INC COM 98980G102 1702000 12097 SH SOLE 0 0 0 ZYNGA INC CL A 98986T108 101000 11099 SH SOLE 0 0 0