0001697723-24-000002.txt : 20240214 0001697723-24-000002.hdr.sgml : 20240214 20240214141406 ACCESSION NUMBER: 0001697723-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AE Wealth Management LLC CENTRAL INDEX KEY: 0001697723 ORGANIZATION NAME: IRS NUMBER: 364824075 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17779 FILM NUMBER: 24635975 BUSINESS ADDRESS: STREET 1: 2950 SW MCCLURE RD. STREET 2: SUITE B CITY: TOPEKA STATE: KS ZIP: 66614 BUSINESS PHONE: (866) 363-9595 MAIL ADDRESS: STREET 1: 2950 SW MCCLURE RD. STREET 2: SUITE B CITY: TOPEKA STATE: KS ZIP: 66614 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001697723 XXXXXXXX 12-31-2023 12-31-2023 AE Wealth Management LLC

2950 SW MCCLURE RD. SUITE B TOPEKA KS 66614

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CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 233513 14622 SH SOLE 0 0 14622 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 573045 8422 SH SOLE 0 0 8422 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 356151 11620 SH SOLE 0 0 11620 CAMBRIA ETF TR TAIL RISK 132061862 4929881 394075 SH SOLE 1485 0 392590 CAMECO CORP COM 13321L108 255550 5512 SH SOLE 0 0 5512 CAMPBELL SOUP CO COM 134429109 1570589 35294 SH SOLE 68 0 35226 CAMTEK LTD ORD M20791105 1740 22 SH OTR 0 0 22 CAMTEK LTD ORD M20791105 569045 7194 SH SOLE 0 0 7194 CANAAN INC SPONSORED ADS 134748102 173283 106965 SH SOLE 0 0 106965 CANADIAN IMPERIAL BK COMM TO COM 136069101 1919014 41927 SH SOLE 169 0 41758 CANADIAN NAT RES LTD COM 136385101 406263 6315 SH SOLE 0 0 6315 CANADIAN NATL RY CO COM 136375102 413167 3334 SH SOLE 104 0 3230 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1858341 23643 SH SOLE 0 0 23643 CANOO INC *W EXP 12/21/202 13803R110 5517 65756 SH SOLE 0 0 65756 CANOO INC COM CL A 13803R102 17415 112138 SH SOLE 0 0 112138 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 353968 12240 SH SOLE 0 0 12240 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 265785 8848 SH SOLE 0 0 8848 CAPITAL ONE FINL CORP COM 14040H105 1516050 10929 SH SOLE 50 0 10878 CAPITOL FED FINL INC COM 14057J101 311584 48383 SH SOLE 0 0 48383 CARDINAL HEALTH INC COM 14149Y108 6126633 57962 SH SOLE 60 0 57902 CARLISLE COS INC COM 142339100 1786194 5780 SH SOLE 0 0 5780 CARMAX INC COM 143130102 368218 5252 SH SOLE 0 0 5252 CARNIVAL CORP UNIT 99/99/9999 143658300 1158748 73200 SH SOLE 811 0 72389 CARRIER GLOBAL CORPORATION COM 14448C104 1130119 20359 SH SOLE 336 0 20023 CARTERS INC COM 146229109 292059 3827 SH SOLE 0 0 3827 CASELLA WASTE SYS INC CL A 147448104 1332173 15556 SH SOLE 0 0 15556 CASEYS GEN STORES INC COM 147528103 1639318 5951 SH SOLE 13 0 5938 CATERPILLAR INC COM 149123101 31050862 103700 SH SOLE 283 0 103416 CBOE GLOBAL MKTS INC COM 12503M108 33744 181 SH OTR 0 0 181 CBOE GLOBAL MKTS INC COM 12503M108 3700452 19849 SH SOLE 0 0 19849 CBRE GROUP INC CL A 12504L109 3052344 35381 SH SOLE 102 0 35279 CDW CORP COM 12514G108 2337361 10176 SH SOLE 52 0 10124 CELESTICA INC SUB VTG SHS 15101Q108 241748 7557 SH SOLE 0 0 7557 CELSIUS HLDGS INC COM NEW 15118V207 3680094 70204 SH SOLE 17 0 70187 CENCORA INC COM 03073E105 24215913 111245 SH SOLE 143 0 111102 CENTENE CORP DEL COM 15135B101 3505196 47515 SH SOLE 151 0 47365 CENTERPOINT ENERGY INC COM 15189T107 9445944 342617 SH SOLE 302 0 342315 CERENCE INC COM 156727109 1503 73 SH OTR 0 0 73 CERENCE INC COM 156727109 515224 25023 SH SOLE 0 0 25023 CERIDIAN HCM HLDG INC COM 15677J108 1773 26 SH OTR 0 0 26 CERIDIAN HCM HLDG INC COM 15677J108 633783 9293 SH SOLE 5 0 9288 CF INDS HLDGS INC COM 125269100 2082964 26880 SH SOLE 40 0 26840 CGI INC CL A SUB VTG 12532H104 400106 3667 SH SOLE 0 0 3667 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 59133 30481 SH SOLE 0 0 30481 CHARTER COMMUNICATIONS INC N CL A 16119P108 594220 1576 SH SOLE 16 0 1560 CHECK POINT SOFTWARE TECH LT ORD M22465104 1244405 7798 SH SOLE 0 0 7798 CHEMOURS CO COM 163851108 243619 7786 SH SOLE 0 0 7786 CHENIERE ENERGY INC COM NEW 16411R208 2837870 16920 SH SOLE 0 0 16920 CHESAPEAKE ENERGY CORP COM 165167735 4650006 59992 SH SOLE 136 0 59856 CHEVRON CORP NEW COM 166764100 87098 584 SH OTR 0 0 584 CHEVRON CORP NEW COM 166764100 82049765 550153 SH SOLE 1398 0 548755 CHEWY INC CL A 16679L109 245334 12659 SH SOLE 3334 0 9325 CHIMERA INVT CORP COM NEW 16934Q208 76073 15124 SH SOLE 0 0 15124 CHIPOTLE MEXICAN GRILL INC COM 169656105 27915 12 SH OTR 0 0 12 CHIPOTLE MEXICAN GRILL INC COM 169656105 6581915 2829 SH SOLE 1 0 2828 CHUBB LIMITED COM H1467J104 45112 187 SH OTR 0 0 187 CHUBB LIMITED COM H1467J104 4468888 18525 SH SOLE 42 0 18483 CHURCH & DWIGHT CO INC COM 171340102 916985 9251 SH SOLE 395 0 8856 CHURCHILL DOWNS INC COM 171484108 453479 3743 SH SOLE 0 0 3743 CINCINNATI FINL CORP COM 172062101 1873490 16696 SH SOLE 0 0 16696 CINEMARK HLDGS INC COM 17243V102 252117 17680 SH SOLE 0 0 17680 CINTAS CORP COM 172908105 2401260 4017 SH SOLE 53 0 3964 CION INVT CORP COM 17259U204 3177191 282158 SH SOLE 0 0 282158 CIRRUS LOGIC INC COM 172755100 342096 4273 SH SOLE 0 0 4273 CISCO SYS INC COM 17275R102 62985 1208 SH OTR 0 0 1208 CISCO SYS INC COM 17275R102 72305401 1386755 SH SOLE 1734 0 1385021 CITIGROUP INC COM NEW 172967424 18154359 338259 SH SOLE 1410 0 336849 CITIZENS FINL GROUP INC COM 174610105 14813571 441011 SH SOLE 873 0 440139 CITY HLDG CO COM 177835105 1491 14 SH OTR 0 0 14 CITY HLDG CO COM 177835105 451998 4244 SH SOLE 0 0 4244 CLEAN HARBORS INC COM 184496107 1221452 7222 SH SOLE 0 0 7222 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 19113 10007 SH SOLE 0 0 10007 CLEAR SECURE INC COM CL A 18467V109 1370 69 SH OTR 0 0 69 CLEAR SECURE INC COM CL A 18467V109 468696 23600 SH SOLE 0 0 23600 CLEARWAY ENERGY INC CL C 18539C204 2040885 82862 SH SOLE 0 0 82862 CLENE INC COMMON STOCK 185634102 91078 172528 SH SOLE 0 0 172528 CLEVELAND-CLIFFS INC NEW COM 185899101 383652 20828 SH SOLE 109 0 20719 CLOROX CO DEL COM 189054109 2033264 14054 SH SOLE 973 0 13081 CLOUDFLARE INC CL A COM 18915M107 3707838 46244 SH SOLE 130 0 46114 CME GROUP INC COM 12572Q105 1654 8 SH OTR 0 0 8 CME GROUP INC COM 12572Q105 1523412 7367 SH SOLE 16 0 7351 CMS ENERGY CORP COM 125896100 13225169 234530 SH SOLE 66 0 234464 CNA FINL CORP COM 126117100 5631043 126740 SH SOLE 71 0 126669 COCA COLA CO COM 191216100 35919 605 SH OTR 0 0 605 COCA COLA CO COM 191216100 37916835 638653 SH SOLE 4135 0 634518 COCA COLA CONS INC COM 191098102 289216 343 SH SOLE 0 0 343 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3045553 39409 SH SOLE 101 0 39308 COHERENT CORP COM 19247G107 1609 34 SH OTR 0 0 34 COHERENT CORP COM 19247G107 6061885 128131 SH SOLE 0 0 128131 COINBASE GLOBAL INC COM CL A 19260Q107 1127 9 SH OTR 0 0 9 COINBASE GLOBAL INC COM CL A 19260Q107 2602157 20784 SH SOLE 223 0 20561 COLGATE PALMOLIVE CO COM 194162103 5567759 67219 SH SOLE 99 0 67120 COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV 19423L615 32336802 1550108 SH SOLE 0 0 1550108 COLLABORATIVE INVESTMNT SER MOHR GROWTH ETF 19423L623 53574622 2614033 SH SOLE 0 0 2614033 COLLABORATIVE INVESTMNT SER ADAPTIVE CORE 19423L581 25505137 1230052 SH SOLE 0 0 1230052 COLLABORATIVE INVESTMNT SER MOHR SECTOR NAV 19423L524 22333014 812994 SH SOLE 0 0 812994 COLUMBIA BKG SYS INC COM 197236102 249624 12230 SH SOLE 0 0 12230 COLUMBUS MCKINNON CORP N Y COM 199333105 298639 7844 SH SOLE 0 0 7844 COMCAST CORP NEW CL A 20030N101 38905 841 SH OTR 0 0 841 COMCAST CORP NEW CL A 20030N101 35201344 760946 SH SOLE 2335 0 758610 COMERICA INC COM 200340107 33097586 602651 SH SOLE 1915 0 600736 COMFORT SYS USA INC COM 199908104 368727 1778 SH SOLE 0 0 1778 COMMERCE BANCSHARES INC COM 200525103 281207 5261 SH SOLE 0 0 5261 COMMERCIAL METALS CO COM 201723103 524559 10136 SH SOLE 0 0 10136 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 149917 14024 SH SOLE 0 0 14024 COMPOSECURE INC COM CL A 20459V105 239748 41768 SH SOLE 0 0 41768 COMSTOCK RES INC COM 205768302 154409 19325 SH SOLE 0 0 19325 CONAGRA BRANDS INC COM 205887102 4942912 166878 SH SOLE 15 0 166863 CONCENTRIX CORP COM 20602D101 211024 2317 SH SOLE 0 0 2317 CONFLUENT INC CLASS A COM 20717M103 486837 21676 SH SOLE 0 0 21676 CONOCOPHILLIPS COM 20825C104 29516 263 SH OTR 0 0 263 CONOCOPHILLIPS COM 20825C104 13803209 122990 SH SOLE 580 0 122410 CONSOLIDATED COMM HLDGS INC COM 209034107 73862 16825 SH SOLE 0 0 16825 CONSOLIDATED EDISON INC COM 209115104 3133305 34807 SH SOLE 23 0 34784 CONSTELLATION BRANDS INC CL A 21036P108 2384411 9557 SH SOLE 43 0 9514 CONSTELLATION ENERGY CORP COM 21037T109 2038564 16810 SH SOLE 51 0 16759 COPART INC COM 217204106 903353 18796 SH SOLE 96 0 18700 COREBRIDGE FINL INC COM 21871X109 1551518 62865 SH SOLE 72 0 62794 CORNING INC COM 219350105 4484459 145316 SH SOLE 73 0 145243 CORTEVA INC COM 22052L104 1015815 22150 SH SOLE 28 0 22122 COSTAR GROUP INC COM 22160N109 15314094 179975 SH SOLE 62 0 179913 COSTCO WHSL CORP NEW COM 22160K105 42764879 62260 SH SOLE 391 0 61868 COTERRA ENERGY INC COM 127097103 2935465 116072 SH SOLE 1110 0 114963 COUSINS PPTYS INC COM NEW 222795502 200296 8633 SH SOLE 0 0 8633 CRACKER BARREL OLD CTRY STOR COM 22410J106 245873 3208 SH SOLE 0 0 3208 CRANE COMPANY COMMON STOCK 224408104 941010 8328 SH SOLE 0 0 8328 CRANE NXT CO COM 224441105 1738360 29961 SH SOLE 0 0 29961 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 23340 11788 SH SOLE 0 0 11788 CRH PLC ORD G25508105 644257 9210 SH SOLE 0 0 9210 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1403 23 SH OTR 0 0 23 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 725043 11884 SH SOLE 0 0 11884 CROCS INC COM 227046109 296216 2877 SH SOLE 29 0 2848 CRONOS GROUP INC COM 22717L101 24870 12689 SH SOLE 0 0 12689 CROWDSTRIKE HLDGS INC CL A 22788C105 17972476 61908 SH SOLE 30 0 61878 CROWN CASTLE INC COM 22822V101 5472044 50387 SH SOLE 318 0 50069 CROWN HLDGS INC COM 228368106 4352688 47811 SH SOLE 6 0 47805 CSI COMPRESSCO LP COM UNIT 12637A103 32665 17192 SH SOLE 0 0 17192 CSW INDUSTRIALS INC COM 126402106 341694 1669 SH SOLE 0 0 1669 CSX CORP COM 126408103 19607702 554046 SH SOLE 2316 0 551730 CUBESMART COM 229663109 1648306 36891 SH SOLE 0 0 36891 CULLEN FROST BANKERS INC COM 229899109 21899 204 SH OTR 0 0 204 CULLEN FROST BANKERS INC COM 229899109 712978 6642 SH SOLE 1 0 6641 CUMMINS INC COM 231021106 4546567 18895 SH SOLE 55 0 18840 CURTISS WRIGHT CORP COM 231561101 232584 1030 SH SOLE 0 0 1030 CUSTOMERS BANCORP INC COM 23204G100 1361 25 SH OTR 0 0 25 CUSTOMERS BANCORP INC COM 23204G100 855168 15711 SH SOLE 0 0 15711 CVS HEALTH CORP COM 126650100 17481788 239477 SH SOLE 1858 0 237619 D R HORTON INC COM 23331A109 33580 239 SH OTR 0 0 239 D R HORTON INC COM 23331A109 1347692 9592 SH SOLE 91 0 9501 DANAHER CORPORATION COM 235851102 9019201 38709 SH SOLE 225 0 38484 DARDEN RESTAURANTS INC COM 237194105 504865 3136 SH SOLE 1 0 3135 DATADOG INC CL A COM 23804L103 1611 13 SH OTR 0 0 13 DATADOG INC CL A COM 23804L103 2291522 18487 SH SOLE 0 0 18487 DAVITA INC COM 23918K108 445291 4155 SH SOLE 0 0 4155 DBX ETF TR XTRACK USD HIGH 233051432 248295 6971 SH SOLE 32 0 6939 DBX ETF TR XTRACK MUN INFRA 233051705 3068936 120919 SH SOLE 0 0 120919 DECKERS OUTDOOR CORP COM 243537107 788267 1027 SH SOLE 0 0 1027 DEERE & CO COM 244199105 11966144 30400 SH SOLE 95 0 30305 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 454836 10003 SH SOLE 0 0 10003 DELL TECHNOLOGIES INC CL C 24703L202 6708767 79658 SH SOLE 65 0 79593 DELTA AIR LINES INC DEL COM NEW 247361702 3693114 93190 SH SOLE 590 0 92600 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 128509 18411 SH SOLE 0 0 18411 DEVON ENERGY CORP NEW COM 25179M103 5899442 138420 SH SOLE 361 0 138059 DEXCOM INC COM 252131107 1585 13 SH OTR 0 0 13 DEXCOM INC COM 252131107 1373879 11265 SH SOLE 45 0 11220 DIAGEO PLC SPON ADR NEW 25243Q205 899368 6222 SH SOLE 71 0 6151 DIAMONDBACK ENERGY INC COM 25278X109 23280 149 SH OTR 0 0 149 DIAMONDBACK ENERGY INC COM 25278X109 27843548 178210 SH SOLE 5 0 178205 DICKS SPORTING GOODS INC COM 253393102 29535 193 SH OTR 0 0 193 DICKS SPORTING GOODS INC COM 253393102 466453 3048 SH SOLE 0 0 3048 DIGITAL RLTY TR INC COM 253868103 9965135 69589 SH SOLE 34 0 69555 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 8267974 176027 SH SOLE 0 0 176027 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 23892579 568330 SH SOLE 56 0 568274 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 395013 8200 SH SOLE 0 0 8200 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 35358201 1204709 SH SOLE 787 0 1203922 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 12027914 549220 SH SOLE 136 0 549084 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 18398542 640618 SH SOLE 0 0 640618 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 8525146 333404 SH SOLE 332 0 333072 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 3887001 153032 SH SOLE 0 0 153032 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 499700 19790 SH SOLE 175 0 19615 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 6626646 269485 SH SOLE 234 0 269251 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 2486741 105460 SH SOLE 0 0 105460 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1306619 34946 SH SOLE 140 0 34806 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 13036888 409893 SH SOLE 0 0 409893 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 3743684 122543 SH SOLE 0 0 122543 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 196901539 6201623 SH SOLE 0 0 6201623 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 29435522 555597 SH SOLE 0 0 555597 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 16213203 547928 SH SOLE 364 0 547564 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 13197506 255865 SH SOLE 343 0 255522 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4625647 136249 SH SOLE 238 0 136011 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 4069685 169429 SH SOLE 0 0 169429 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 59651342 1759108 SH SOLE 2021 0 1757086 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 12467405 438068 SH SOLE 894 0 437174 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3936823 167882 SH SOLE 234 0 167648 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 1546234 55570 SH SOLE 0 0 55570 DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286 153344 17114 SH SOLE 0 0 17114 DIREXION SHS ETF TR DLY AAPL BUL1.5X 25461A874 369681 13616 SH SOLE 0 0 13616 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2690032 31283 SH SOLE 0 0 31283 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 400253 11769 SH SOLE 0 0 11769 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 245933 2217 SH SOLE 0 0 2217 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 119716 12117 SH SOLE 0 0 12117 DISCOVER FINL SVCS COM 254709108 2460233 23010 SH SOLE 105 0 22905 DISNEY WALT CO COM 254687106 23047004 241684 SH SOLE 581 0 241103 DNP SELECT INCOME FD INC COM 23325P104 337498 38179 SH SOLE 0 0 38179 DOCUSIGN INC COM 256163106 1628 26 SH OTR 0 0 26 DOCUSIGN INC COM 256163106 821626 13119 SH SOLE 0 0 13119 DOLLAR GEN CORP NEW COM 256677105 1447618 10848 SH SOLE 65 0 10783 DOLLAR TREE INC COM 256746108 3656446 27548 SH SOLE 4029 0 23519 DOMINION ENERGY INC COM 25746U109 18624248 408785 SH SOLE 3618 0 405167 DOORDASH INC CL A 25809K105 2273 21 SH OTR 0 0 21 DOORDASH INC CL A 25809K105 964635 8912 SH SOLE 15 0 8897 DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 4425416 90586 SH SOLE 0 0 90586 DOUBLELINE INCOME SOLUTIONS COM 258622109 145964 11658 SH SOLE 0 0 11658 DOW INC COM 260557103 26805312 495844 SH SOLE 1114 0 494730 DRAFTKINGS INC NEW COM CL A 26142V105 1847 48 SH OTR 0 0 48 DRAFTKINGS INC NEW COM CL A 26142V105 1462817 38015 SH SOLE 163 0 37852 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 183443 23609 SH SOLE 95 0 23514 DT MIDSTREAM INC COMMON STOCK 23345M107 855482 15648 SH SOLE 28 0 15620 DTE ENERGY CO COM 233331107 14436091 139358 SH SOLE 69 0 139289 DUKE ENERGY CORP NEW COM NEW 26441C204 15419809 160841 SH SOLE 349 0 160492 DUOLINGO INC CL A COM 26603R106 1350 7 SH OTR 0 0 7 DUOLINGO INC CL A COM 26603R106 585446 3035 SH SOLE 0 0 3035 DUPONT DE NEMOURS INC COM 26614N102 4599765 71127 SH SOLE 49 0 71078 DYADIC INTL INC DEL COM 26745T101 22019 15956 SH SOLE 0 0 15956 E L F BEAUTY INC COM 26856L103 336751 2143 SH SOLE 0 0 2143 EA SERIES TRUST INTL QUAN VALUE 02072L201 314497 12416 SH SOLE 0 0 12416 EA SERIES TRUST STRIVE US ENERGY 02072L722 219102 7789 SH SOLE 0 0 7789 EA SERIES TRUST STRIVE 500 ETF 02072L680 4196584 133777 SH SOLE 0 0 133777 EA SERIES TRUST STRIVE EMERGING 02072L698 1851460 67829 SH SOLE 0 0 67829 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 551660 5229 SH SOLE 0 0 5229 EAGLE BANCORP INC MD COM 268948106 234269 8575 SH SOLE 0 0 8575 EAGLE MATLS INC COM 26969P108 18784 87 SH OTR 0 0 87 EAGLE MATLS INC COM 26969P108 574532 2661 SH SOLE 0 0 2661 EASTGROUP PPTYS INC COM 277276101 1432 8 SH OTR 0 0 8 EASTGROUP PPTYS INC COM 277276101 7298598 40781 SH SOLE 18 0 40763 EASTMAN CHEM CO COM 277432100 1135866 13376 SH SOLE 837 0 12539 EATON CORP PLC SHS G29183103 7877776 32038 SH SOLE 81 0 31956 EATON VANCE FLTING RATE INC COM 278279104 168684 12926 SH SOLE 0 0 12926 EATON VANCE LTD DURATION INC COM 27828H105 112414 11601 SH SOLE 0 0 11601 EATON VANCE MUN BD FD COM 27827X101 200782 20281 SH SOLE 0 0 20281 EATON VANCE RISK-MANAGED DIV COM 27829G106 97940 12335 SH SOLE 0 0 12335 EATON VANCE SHORT DURATION D COM 27828V104 606404 57600 SH SOLE 0 0 57600 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 168156 13474 SH SOLE 0 0 13474 EATON VANCE TAX-MANAGED DIVE COM 27828N102 390132 31488 SH SOLE 0 0 31488 EBAY INC. COM 278642103 2495509 58457 SH SOLE 338 0 58119 ECOLAB INC COM 278865100 1251452 6305 SH SOLE 220 0 6085 EDGIO INC COM 53261M104 6017 23831 SH SOLE 0 0 23831 EDISON INTL COM 281020107 13866772 205434 SH SOLE 55 0 205379 EDWARDS LIFESCIENCES CORP COM 28176E108 1701299 23229 SH SOLE 293 0 22936 ELECTRONIC ARTS INC COM 285512109 1802577 12929 SH SOLE 25 0 12904 ELEVANCE HEALTH INC COM 036752103 19352 40 SH OTR 0 0 40 ELEVANCE HEALTH INC COM 036752103 7742873 16004 SH SOLE 186 0 15818 ELI LILLY & CO COM 532457108 58674568 91787 SH SOLE 6860 0 84926 EMCOR GROUP INC COM 29084Q100 463141 2066 SH SOLE 0 0 2066 EMERGENT BIOSOLUTIONS INC COM 29089Q105 34862 19155 SH SOLE 0 0 19155 EMERSON ELEC CO COM 291011104 24097643 253499 SH SOLE 150 0 253349 ENBRIDGE INC COM 29250N105 6959480 193804 SH SOLE 210 0 193594 ENCOMPASS HEALTH CORP COM 29261A100 428129 5973 SH SOLE 0 0 5973 ENDEAVOUR SILVER CORP COM 29258Y103 21540 13379 SH SOLE 0 0 13379 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3549378 245462 SH SOLE 128 0 245334 ENPHASE ENERGY INC COM 29355A107 792857 7525 SH SOLE 1082 0 6443 ENSIGN GROUP INC COM 29358P101 2149592 18710 SH SOLE 0 0 18710 ENTERGY CORP NEW COM 29364G103 17217162 173368 SH SOLE 124 0 173244 ENTERPRISE FINL SVCS CORP COM 293712105 226582 5340 SH SOLE 0 0 5340 ENTERPRISE PRODS PARTNERS L COM 293792107 67 23000 SH Call SOLE 0 0 23000 ENTERPRISE PRODS PARTNERS L COM 293792107 9959609 363357 SH SOLE 2006 0 361351 ENZO BIOCHEM INC COM 294100102 26000 20000 SH SOLE 0 0 20000 EOG RES INC COM 26875P101 53842 466 SH OTR 0 0 466 EOG RES INC COM 26875P101 8807390 76228 SH SOLE 120 0 76108 EPR PPTYS COM SH BEN INT 26884U109 380474 8429 SH SOLE 0 0 8429 EQT CORP COM 26884L109 692645 19304 SH SOLE 68 0 19236 EQUIFAX INC COM 294429105 1140526 4634 SH SOLE 13 0 4621 EQUINIX INC COM 29444U700 347966 429 SH SOLE 6 0 423 EQUINOX GOLD CORP COM 29446Y502 44339 10077 SH SOLE 0 0 10077 EQUITY RESIDENTIAL SH BEN INT 29476L107 622852 10528 SH SOLE 6 0 10522 ERIE INDTY CO CL A 29530P102 334237 968 SH SOLE 0 0 968 ESSENTIAL UTILS INC COM 29670G102 1297229 35453 SH SOLE 0 0 35453 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 192294 53415 SH SOLE 0 0 53415 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 294646 4648 SH SOLE 0 0 4648 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 390358 10438 SH SOLE 0 0 10438 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 839873 36500 SH SOLE 0 0 36500 ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628 465804 11161 SH SOLE 0 0 11161 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 260649 7014 SH SOLE 2137 0 4877 ETF SER SOLUTIONS DISTILLATE US 26922A321 1467926 29465 SH SOLE 0 0 29465 ETF SER SOLUTIONS US GLB JETS 26922A842 440850 23057 SH SOLE 100 0 22957 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 242172 10797 SH SOLE 0 0 10797 ETFIS SER TR I VIRTUS REAVES UT 26923G806 1498539 34627 SH SOLE 0 0 34627 ETFIS SER TR I VIRTUS INFRCAP 26923G822 418752 20036 SH SOLE 0 0 20036 ETSY INC COM 29786A106 1178800 16954 SH SOLE 21 0 16933 EVERCORE INC CLASS A 29977A105 6548738 37660 SH SOLE 17 0 37643 EVEREST GROUP LTD COM G3223R108 1614699 4252 SH SOLE 0 0 4252 EVERGY INC COM 30034W106 1865436 37489 SH SOLE 25 0 37464 EVERSOURCE ENERGY COM 30040W108 1198398 21742 SH SOLE 105 0 21637 EXACT SCIENCES CORP COM 30063P105 1478 23 SH OTR 0 0 23 EXACT SCIENCES CORP COM 30063P105 652102 10145 SH SOLE 0 0 10145 EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 1638054 75731 SH SOLE 0 0 75731 EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 5575324 240419 SH SOLE 0 0 240419 EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624 5185233 261089 SH SOLE 0 0 261089 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 221658 24711 SH SOLE 0 0 24711 EXELIXIS INC COM 30161Q104 226619 10245 SH SOLE 0 0 10245 EXELON CORP COM 30161N101 26517453 757425 SH SOLE 478 0 756948 EXLSERVICE HOLDINGS INC COM 302081104 642442 19896 SH SOLE 0 0 19896 EXPEDIA GROUP INC COM NEW 30212P303 1628364 10718 SH SOLE 16 0 10702 EXPEDITORS INTL WASH INC COM 302130109 1140964 8781 SH SOLE 0 0 8781 EXPION360 INC COM 30218B100 53336 12375 SH SOLE 0 0 12375 EXSCIENTIA PLC ADS 30223G102 59913 10456 SH SOLE 0 0 10456 EXTRA SPACE STORAGE INC COM 30225T102 3609566 24477 SH SOLE 26 0 24451 EXXON MOBIL CORP COM 30231G102 26883 261 SH OTR 0 0 261 EXXON MOBIL CORP COM 30231G102 104146954 1011135 SH SOLE 2361 0 1008774 F5 INC COM 315616102 3635782 19800 SH SOLE 6 0 19794 FACTSET RESH SYS INC COM 303075105 1797836 3820 SH SOLE 0 0 3820 FAIR ISAAC CORP COM 303250104 3066271 2563 SH SOLE 1 0 2562 FARMER BROS CO COM 307675108 44887 12034 SH SOLE 0 0 12034 FARMLAND PARTNERS INC COM 31154R109 276575 24218 SH SOLE 0 0 24218 FASTENAL CO COM 311900104 4160879 60832 SH SOLE 17 0 60815 FATHOM HOLDINGS INC COM 31189V109 34173 12472 SH SOLE 0 0 12472 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 352284 3400 SH SOLE 0 0 3400 FEDEX CORP COM 31428X106 4707872 18715 SH SOLE 17 0 18698 FERGUSON PLC NEW SHS G3421J106 7374825 39244 SH SOLE 23 0 39221 FERRARI N V COM N3167Y103 467773 1375 SH SOLE 0 0 1375 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 16374593 268833 SH SOLE 0 0 268833 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 779495 28532 SH SOLE 0 0 28532 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 241897 8946 SH SOLE 0 0 8946 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 271543 9936 SH SOLE 0 0 9936 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 10102622 394172 SH SOLE 481 0 393691 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 3460465 64417 SH SOLE 0 0 64417 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 3758675 69030 SH SOLE 0 0 69030 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 6122502 142185 SH SOLE 1 0 142185 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 2760451 49996 SH SOLE 0 0 49996 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 3439303 62762 SH SOLE 0 0 62762 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 6720015 123145 SH SOLE 251 0 122894 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 18485525 394008 SH SOLE 414 0 393594 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 13795785 596446 SH SOLE 174 0 596272 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 18126589 275648 SH SOLE 259 0 275389 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 17695529 449011 SH SOLE 2632 0 446379 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 11571090 244322 SH SOLE 0 0 244322 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 6283315 42006 SH SOLE 177 0 41829 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 17313896 226178 SH SOLE 59 0 226119 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 34736542 571795 SH SOLE 418 0 571377 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 5281139 117568 SH SOLE 0 0 117568 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 963979 27709 SH SOLE 0 0 27709 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 1162051 32172 SH SOLE 0 0 32172 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 579579 24563 SH SOLE 2267 0 22296 FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 206353 9384 SH SOLE 0 0 9384 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 5700102 113843 SH SOLE 98 0 113744 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 8453632 185753 SH SOLE 0 0 185753 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15020376 300528 SH SOLE 62 0 300466 FIDELITY NATL INFORMATION SV COM 31620M106 2640270 41573 SH SOLE 342 0 41230 FIFTH THIRD BANCORP COM 316773100 17624918 505591 SH SOLE 173 0 505419 FIRST AMERN FINL CORP COM 31847R102 314657 5192 SH SOLE 0 0 5192 FIRST FINL BANCORP OH COM 320209109 1062264 46468 SH SOLE 0 0 46468 FIRST HAWAIIAN INC COM 32051X108 291263 13067 SH SOLE 0 0 13067 FIRST HORIZON CORPORATION COM 320517105 637396 43479 SH SOLE 0 0 43479 FIRST MAJESTIC SILVER CORP COM 32076V103 434421 89387 SH SOLE 1958 0 87429 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 189021 10507 SH SOLE 8009 0 2498 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3869549 66328 SH SOLE 0 0 66328 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 794326 15523 SH SOLE 0 0 15523 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 7259469 424779 SH SOLE 12475 0 412304 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 350620 17496 SH SOLE 0 0 17496 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 795846 16826 SH SOLE 0 0 16826 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 3186770 160462 SH SOLE 0 0 160462 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1472782 41249 SH SOLE 0 0 41249 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 312401 8254 SH SOLE 0 0 8254 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1584168 70880 SH SOLE 0 0 70880 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 1367463 26745 SH SOLE 0 0 26745 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 3118430 60120 SH SOLE 0 0 60120 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 5410547 233012 SH SOLE 8288 0 224724 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 6464189 232107 SH SOLE 0 0 232107 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5197147 92132 SH SOLE 2377 0 89755 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 476283 38257 SH SOLE 0 0 38257 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1237067 16177 SH SOLE 11 0 16166 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1409945 15457 SH SOLE 6 0 15451 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1060740 10492 SH SOLE 6 0 10486 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 26127088 1182756 SH SOLE 64 0 1182692 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 7857440 238259 SH SOLE 300 0 237959 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 701906 7607 SH SOLE 0 0 7607 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 981267 16846 SH SOLE 12 0 16834 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 324637 5239 SH SOLE 594 0 4646 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 755704 45912 SH SOLE 3869 0 42042 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 327727 7388 SH SOLE 0 0 7388 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2530415 24570 SH SOLE 0 0 24570 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1060327 16368 SH SOLE 2 0 16366 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1608986 17084 SH SOLE 0 0 17084 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 926068 13978 SH SOLE 38 0 13940 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2769177 21054 SH SOLE 0 0 21054 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 206313 6829 SH SOLE 1163 0 5667 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 381188 16111 SH SOLE 0 0 16111 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1609561 46199 SH SOLE 112 0 46087 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 19026875 234987 SH SOLE 330 0 234656 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1279452 8488 SH SOLE 0 0 8488 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6941270 35511 SH SOLE 0 0 35511 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 10357062 501796 SH SOLE 0 0 501796 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 266105 6527 SH SOLE 0 0 6527 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 12876142 397657 SH SOLE 7 0 397650 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 14214952 277799 SH SOLE 0 0 277799 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 2691905 60629 SH SOLE 7 0 60622 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 947684 44305 SH SOLE 0 0 44305 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 6568761 357192 SH SOLE 0 0 357192 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 2164064 114622 SH SOLE 7077 0 107546 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 4263867 171238 SH SOLE 0 0 171238 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 1720852 75609 SH SOLE 0 0 75609 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 272537 8092 SH SOLE 0 0 8092 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 309888 16510 SH SOLE 0 0 16510 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 25780916 927038 SH SOLE 0 0 927038 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 254509 9299 SH SOLE 0 0 9299 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 4429497 66384 SH SOLE 0 0 66384 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 754186 48499 SH SOLE 0 0 48499 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 975074 34504 SH SOLE 0 0 34504 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 15701378 304822 SH SOLE 6631 0 298191 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 1500936 69104 SH SOLE 0 0 69104 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 5946456 112986 SH SOLE 0 0 112986 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 823215 14894 SH SOLE 0 0 14894 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 17793616 297105 SH SOLE 6501 0 290604 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 14897299 309458 SH SOLE 3931 0 305526 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 756119 18361 SH SOLE 4774 0 13588 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2867796 62520 SH SOLE 4732 0 57789 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 6329117 132825 SH SOLE 0 0 132825 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 38117137 868866 SH SOLE 819 0 868046 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 354256 10616 SH SOLE 0 0 10616 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 7820763 224670 SH SOLE 0 0 224670 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 823401 21555 SH SOLE 0 0 21555 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 423184 12410 SH SOLE 0 0 12410 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 281000 10862 SH SOLE 0 0 10862 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 1920864 54056 SH SOLE 214 0 53842 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 991414 30281 SH SOLE 0 0 30281 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 476616 19304 SH SOLE 0 0 19304 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 6389333 302812 SH SOLE 0 0 302812 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 1301950 36654 SH SOLE 129 0 36525 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 3230626 149566 SH SOLE 0 0 149566 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 14160355 672062 SH SOLE 0 0 672062 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 316235 13046 SH SOLE 0 0 13046 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 767576 21157 SH SOLE 0 0 21157 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 26450958 959759 SH SOLE 0 0 959759 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 5996052 173849 SH SOLE 0 0 173849 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 72048041 3140717 SH SOLE 0 0 3140717 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 9557926 236465 SH SOLE 36 0 236429 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 16592245 475559 SH SOLE 40 0 475519 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL MOD 33740F656 5102210 224866 SH SOLE 0 0 224866 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 2127071 58694 SH SOLE 0 0 58694 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 20750905 523060 SH SOLE 0 0 523060 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 26703087 1103890 SH SOLE 0 0 1103890 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 78133842 2892775 SH SOLE 0 0 2892775 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 7652160 206036 SH SOLE 0 0 206036 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 5970165 140766 SH SOLE 9 0 140757 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 5242593 141730 SH SOLE 0 0 141730 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 2584291 63168 SH SOLE 0 0 63168 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 2195015 59582 SH SOLE 0 0 59582 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 2555380 64742 SH SOLE 0 0 64742 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1996291 52633 SH SOLE 0 0 52633 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 794471 18310 SH SOLE 0 0 18310 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 1924147 49771 SH SOLE 0 0 49771 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 957874 21324 SH SOLE 0 0 21324 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 267144 7311 SH SOLE 0 0 7311 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 5896704 140101 SH SOLE 118 0 139983 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 6412194 178513 SH SOLE 0 0 178513 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 3036573 73489 SH SOLE 0 0 73489 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 2137198 49495 SH SOLE 0 0 49495 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1857837 47406 SH SOLE 0 0 47406 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 232634 12394 SH SOLE 0 0 12394 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 7732444 314072 SH SOLE 7281 0 306791 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661 12168939 373280 SH SOLE 27 0 373253 FIRST TR EXCHNG TRADED FD VI FT US SM CAP MOD 33740F417 4841381 230654 SH SOLE 0 0 230654 FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 847488 25581 SH SOLE 0 0 25581 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 2411537 74707 SH SOLE 26 0 74681 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U695 2334387 71279 SH SOLE 0 0 71279 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U687 1191691 37130 SH SOLE 0 0 37130 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U679 3341630 108938 SH SOLE 0 0 108938 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 529980 16060 SH SOLE 0 0 16060 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482 299137 8891 SH SOLE 0 0 8891 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441 245885 7374 SH SOLE 0 0 7374 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 7229465 102655 SH SOLE 0 0 102655 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2101551 23122 SH SOLE 0 0 23122 FIRST TR MORNINGSTAR DIVID L SHS 336917109 11978829 329089 SH SOLE 8629 0 320460 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 8925554 74703 SH SOLE 68 0 74635 FIRST TR NASDAQ 100 TECH IND SHS 337345102 7047178 38702 SH SOLE 0 0 38702 FIRST TR S&P REIT INDEX FD COM 33734G108 758253 29806 SH SOLE 0 0 29806 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 287706 3227 SH SOLE 0 0 3227 FIRST TR VALUE LINE DIVID IN SHS 33734H106 15807241 390881 SH SOLE 0 0 390881 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2784955 24906 SH SOLE 94 0 24812 FIRSTENERGY CORP COM 337932107 10308582 283358 SH SOLE 1168 0 282190 FISERV INC COM 337738108 7527042 53255 SH SOLE 124 0 53131 FIVE BELOW INC COM 33829M101 1331 7 SH OTR 0 0 7 FIVE BELOW INC COM 33829M101 1618452 8511 SH SOLE 7 0 8504 FLEETCOR TECHNOLOGIES INC COM 339041105 24403 83 SH OTR 0 0 83 FLEETCOR TECHNOLOGIES INC COM 339041105 363102 1235 SH SOLE 5 0 1230 FLEXSHARES TR STOX US ESG SLCT 33939L696 326002 2759 SH SOLE 0 0 2759 FLEXSHARES TR QLT DIV DEF IDX 33939L845 1226719 20229 SH SOLE 0 0 20229 FLEXSHARES TR CR SCD US BD 33939L761 13277944 277723 SH SOLE 881 0 276842 FLEXSHARES TR HIG YLD VL ETF 33939L662 6335460 154185 SH SOLE 0 0 154185 FLOWERS FOODS INC COM 343498101 608328 26646 SH SOLE 0 0 26646 FLUENT INC COM 34380C102 14750 22450 SH SOLE 0 0 22450 FMC CORP COM NEW 302491303 295154 5058 SH SOLE 327 0 4731 FORD MTR CO DEL COM 345370860 19916889 1748629 SH SOLE 9879 0 1738750 FORTINET INC COM 34959E109 18399816 278279 SH SOLE 461 0 277818 FORTIVE CORP COM 34959J108 303606 4104 SH SOLE 55 0 4049 FORTUNA SILVER MINES INC COM 349915108 109031 35515 SH SOLE 0 0 35515 FORTUNE BRANDS INNOVATIONS I COM 34964C106 827777 10458 SH SOLE 15 0 10443 FOUR CORNERS PPTY TR INC COM 35086T109 1647249 69622 SH SOLE 0 0 69622 FOX CORP CL A COM 35137L105 302789 9398 SH SOLE 2 0 9395 FRANCO NEV CORP COM 351858105 2163518 19997 SH SOLE 475 0 19522 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 3148518 235744 SH SOLE 0 0 235744 FRANKLIN LTD DURATION INCOME COM 35472T101 136587 21819 SH SOLE 0 0 21819 FRANKLIN RESOURCES INC COM 354613101 15803512 572799 SH SOLE 90 0 572709 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 568016 18550 SH SOLE 0 0 18550 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 289887 11920 SH SOLE 0 0 11920 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 399971 16596 SH SOLE 0 0 16596 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 13974940 491038 SH SOLE 123 0 490915 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 1018471 47685 SH SOLE 0 0 47685 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 1791956 87115 SH SOLE 0 0 87115 FREEPORT-MCMORAN INC CL B 35671D857 4028772 101762 SH SOLE 2977 0 98785 FRONTLINE PLC COM M46528101 484610 21311 SH SOLE 0 0 21311 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 2115057 365953 SH SOLE 0 0 365953 FS KKR CAP CORP COM 302635206 20212238 978119 SH SOLE 82679 0 895441 FUELCELL ENERGY INC COM 35952H601 19805 16234 SH SOLE 0 0 16234 FULTON FINL CORP PA COM 360271100 1406 86 SH OTR 0 0 86 FULTON FINL CORP PA COM 360271100 708131 43311 SH SOLE 0 0 43311 GABELLI EQUITY TR INC COM 362397101 85378 16708 SH SOLE 0 0 16708 GALECTIN THERAPEUTICS INC COM NEW 363225202 46435 26841 SH SOLE 0 0 26841 GALLAGHER ARTHUR J & CO COM 363576109 1578382 6773 SH SOLE 64 0 6709 GAMING & LEISURE PPTYS INC COM 36467J108 1526261 33180 SH SOLE 3 0 33176 GAP INC COM 364760108 360940 18285 SH SOLE 225 0 18060 GARMIN LTD SHS H2906T109 3794482 30419 SH SOLE 0 0 30419 GARTNER INC COM 366651107 309809 672 SH SOLE 23 0 649 GATX CORP COM 361448103 5041902 39800 SH SOLE 18 0 39782 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1033709 14131 SH SOLE 87 0 14044 GEN DIGITAL INC COM 668771108 3764260 158362 SH SOLE 290 0 158072 GENELUX CORPORATION COM 36870H103 3075547 299469 SH SOLE 0 0 299469 GENERAC HLDGS INC COM 368736104 1053711 9187 SH SOLE 51 0 9136 GENERAL DYNAMICS CORP COM 369550108 8565099 32313 SH SOLE 88 0 32225 GENERAL ELECTRIC CO COM NEW 369604301 5017724 38248 SH SOLE 403 0 37845 GENERAL MLS INC COM 370334104 5484864 85023 SH SOLE 137 0 84886 GENERAL MTRS CO COM 37045V100 25119 714 SH OTR 0 0 714 GENERAL MTRS CO COM 37045V100 3202016 91018 SH SOLE 477 0 90541 GENPACT LIMITED SHS G3922B107 3545553 97674 SH SOLE 52 0 97622 GENTEX CORP COM 371901109 248093 7314 SH SOLE 0 0 7314 GENUINE PARTS CO COM 372460105 3789331 26568 SH SOLE 479 0 26088 GERDAU SA SPON ADR REP PFD 373737105 72513 16332 SH SOLE 0 0 16332 GIBRALTAR INDS INC COM 374689107 318398 3975 SH SOLE 0 0 3975 GILEAD SCIENCES INC COM 375558103 10040635 126266 SH SOLE 300 0 125966 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 30705 23802 SH SOLE 0 0 23802 GITLAB INC CLASS A COM 37637K108 1666 24 SH OTR 0 0 24 GITLAB INC CLASS A COM 37637K108 579990 8356 SH SOLE 0 0 8356 GLACIER BANCORP INC NEW COM 37637Q105 415628 9915 SH SOLE 0 0 9915 GLADSTONE CAPITAL CORP COM 376535100 139271 12895 SH SOLE 0 0 12895 GLADSTONE INVT CORP COM 376546107 147387 10172 SH SOLE 0 0 10172 GLOBAL MED REIT INC COM NEW 37954A204 115902 11307 SH SOLE 0 0 11307 GLOBAL NET LEASE INC COM NEW 379378201 4207078 474262 SH SOLE 0 0 474262 GLOBAL PMTS INC COM 37940X102 5451460 40713 SH SOLE 10 0 40703 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 656727 30475 SH SOLE 0 0 30475 GLOBAL X FDS GLOBAL X SILVER 37954Y848 507167 19881 SH SOLE 0 0 19881 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 616775 14198 SH SOLE 2676 0 11523 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3147724 106378 SH SOLE 0 0 106378 GLOBAL X FDS SUPERDIVIDEND 37960A669 396683 17836 SH SOLE 0 0 17836 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 294834 31332 SH SOLE 0 0 31332 GLOBAL X FDS GLBL X MLP ETF 37954Y343 1387326 30061 SH SOLE 0 0 30061 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 9991431 564488 SH SOLE 637 0 563851 GLOBAL X FDS S&P 500 COVERED 37954Y475 6787914 170123 SH SOLE 3675 0 166448 GLOBAL X FDS GLOBX SUPDV US 37950E291 27723071 1596032 SH SOLE 1015 0 1595017 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 511446 8638 SH SOLE 0 0 8638 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 492102 16853 SH SOLE 0 0 16853 GLOBAL X FDS US INFR DEV ETF 37954Y673 6622206 193632 SH SOLE 7180 0 186452 GLOBAL X FDS US PFD ETF 37954Y657 952952 47671 SH SOLE 0 0 47671 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 260745 11371 SH SOLE 180 0 11191 GLOBAL X FDS RUSSELL 2000 37954Y459 1708241 104352 SH SOLE 0 0 104352 GLOBE LIFE INC COM 37959E102 10038105 81109 SH SOLE 56 0 81053 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 29870 11002 SH SOLE 0 0 11002 GOLDMAN SACHS BDC INC SHS 38147U107 375053 24449 SH SOLE 0 0 24449 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1085426 11270 SH SOLE 0 0 11270 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 373189 3728 SH SOLE 180 0 3548 GOLDMAN SACHS GROUP INC COM 38141G104 19597315 51874 SH SOLE 71 0 51802 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 10178856 509197 SH SOLE 0 0 509197 GOLDMINING INC COM 38149E101 9066 10793 SH SOLE 0 0 10793 GOLUB CAP BDC INC COM 38173M102 765193 49019 SH SOLE 0 0 49019 GOODYEAR TIRE & RUBR CO COM 382550101 215234 14672 SH SOLE 1128 0 13544 GRACO INC COM 384109104 8258423 97445 SH SOLE 36 0 97409 GRAINGER W W INC COM 384802104 20315 23 SH OTR 0 0 23 GRAINGER W W INC COM 384802104 6705262 7592 SH SOLE 2 0 7590 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 334215 17070 SH SOLE 0 0 17070 GRANITESHARES GOLD TR SHS BEN INT 38748G101 2428771 121743 SH SOLE 0 0 121743 GRAPHIC PACKAGING HLDG CO COM 388689101 3628062 140100 SH SOLE 0 0 140100 GRAY TELEVISION INC COM 389375106 124745 12575 SH SOLE 0 0 12575 GREIF INC CL B 397624206 320124 4916 SH SOLE 0 0 4916 GSK PLC SPONSORED ADR 37733W204 1995454 51074 SH SOLE 372 0 50702 GUARDANT HEALTH INC COM 40131M109 1247 54 SH OTR 0 0 54 GUARDANT HEALTH INC COM 40131M109 384292 16636 SH SOLE 0 0 16636 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 1408608 96348 SH SOLE 0 0 96348 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2897439 216550 SH SOLE 7475 0 209075 HALEON PLC SPON ADS 405552100 392624 48057 SH SOLE 832 0 47225 HALLIBURTON CO COM 406216101 3265060 86999 SH SOLE 135 0 86863 HALOZYME THERAPEUTICS INC COM 40637H109 17550 513 SH OTR 0 0 513 HALOZYME THERAPEUTICS INC COM 40637H109 268856 7859 SH SOLE 0 0 7859 HANESBRANDS INC COM 410345102 61565 13442 SH SOLE 0 0 13442 HANNON ARMSTRONG SUST INFR C COM 41068X100 219565 9315 SH SOLE 0 0 9315 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 1398008 71914 SH SOLE 0 0 71914 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 940005 27885 SH SOLE 0 0 27885 HARTFORD FINL SVCS GROUP INC COM 416515104 2253922 25964 SH SOLE 2 0 25962 HASBRO INC COM 418056107 212451 4157 SH SOLE 15 0 4142 HAWAIIAN ELEC INDUSTRIES COM 419870100 421438 30429 SH SOLE 0 0 30429 HCA HEALTHCARE INC COM 40412C101 7486756 26415 SH SOLE 23 0 26392 HCW BIOLOGICS INC COM 40423R105 33000 30000 SH SOLE 0 0 30000 HEALTHCARE RLTY TR CL A COM 42226K105 686669 41291 SH SOLE 0 0 41291 HEALTHPEAK PROPERTIES INC COM 42250P103 1003017 51649 SH SOLE 140 0 51509 HEART TEST LABORATORIES INC COM 42254E104 10326 74608 SH SOLE 0 0 74608 HEARTBEAM INC COM 42238H108 24148 12983 SH SOLE 0 0 12983 HECLA MNG CO COM 422704106 160087 40122 SH SOLE 11915 0 28207 HEICO CORP NEW CL A 422806208 6588772 45727 SH SOLE 12 0 45715 HEICO CORP NEW COM 422806109 1193792 6503 SH SOLE 0 0 6503 HENRY JACK & ASSOC INC COM 426281101 997435 5882 SH SOLE 5 0 5877 HENRY SCHEIN INC COM 806407102 811674 10939 SH SOLE 0 0 10939 HERCULES CAPITAL INC COM 427096508 787959 44872 SH SOLE 0 0 44872 HERSHEY CO COM 427866108 1950096 10252 SH SOLE 7 0 10245 HESS CORP COM 42809H107 1587 11 SH OTR 0 0 11 HESS CORP COM 42809H107 1584700 10985 SH SOLE 42 0 10943 HESS MIDSTREAM LP CL A SHS 428103105 515806 15216 SH SOLE 0 0 15216 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4693332 296296 SH SOLE 493 0 295804 HF SINCLAIR CORP COM 403949100 484360 8765 SH SOLE 0 0 8765 HIBBETT INC COM 428567101 1365 20 SH OTR 0 0 20 HIBBETT INC COM 428567101 437205 6405 SH SOLE 0 0 6405 HIGHWOODS PPTYS INC COM 431284108 308787 13579 SH SOLE 0 0 13579 HILTON WORLDWIDE HLDGS INC COM 43300A203 1438973 7470 SH SOLE 38 0 7432 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 196425 58810 SH SOLE 0 0 58810 HNI CORP COM 404251100 362971 8776 SH SOLE 0 0 8776 HOLOGIC INC COM 436440101 233036 3132 SH SOLE 1 0 3131 HOME DEPOT INC COM 437076102 79684593 224274 SH SOLE 913 0 223361 HONEYWELL INTL INC COM 438516106 25926114 128474 SH SOLE 335 0 128139 HORMEL FOODS CORP COM 440452100 2079628 67106 SH SOLE 25 0 67081 HOST HOTELS & RESORTS INC COM 44107P104 661978 33603 SH SOLE 24 0 33579 HOULIHAN LOKEY INC CL A 441593100 495720 4100 SH SOLE 0 0 4100 HOWMET AEROSPACE INC COM 443201108 1718 31 SH OTR 0 0 31 HOWMET AEROSPACE INC COM 443201108 1116052 20134 SH SOLE 55 0 20079 HP INC COM 40434L105 20697385 689913 SH SOLE 490 0 689423 HSBC HLDGS PLC SPON ADR NEW 404280406 1098860 27714 SH SOLE 0 0 27714 HUBBELL INC COM 443510607 876888 2665 SH SOLE 1 0 2664 HUBSPOT INC COM 443573100 11065227 18795 SH SOLE 0 0 18795 HUMANA INC COM 444859102 8943016 24757 SH SOLE 16 0 24741 HUNT J B TRANS SVCS INC COM 445658107 14574283 70605 SH SOLE 107 0 70498 HUNTINGTON BANCSHARES INC COM 446150104 19059183 1460474 SH SOLE 3204 0 1457270 HUNTINGTON INGALLS INDS INC COM 446413106 1175814 4599 SH SOLE 14 0 4585 HURON CONSULTING GROUP INC COM 447462102 1466 14 SH OTR 0 0 14 HURON CONSULTING GROUP INC COM 447462102 473677 4525 SH SOLE 0 0 4525 HUT 8 CORP COM 44812J104 191156 22622 SH SOLE 0 0 22622 HYATT HOTELS CORP COM CL A 448579102 518541 3975 SH SOLE 0 0 3975 ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 20435 15250 SH SOLE 0 0 15250 IDEAL PWR INC COM NEW 451622203 73815 10530 SH SOLE 0 0 10530 IDEX CORP COM 45167R104 19640050 93904 SH SOLE 178 0 93726 IDEXX LABS INC COM 45168D104 13228968 25199 SH SOLE 13 0 25186 ILLINOIS TOOL WKS INC COM 452308109 5032644 19179 SH SOLE 76 0 19103 INDEPENDENCE RLTY TR INC COM 45378A106 650259 42978 SH SOLE 0 0 42978 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 563390 23109 SH SOLE 0 0 23109 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 454497 15100 SH SOLE 0 0 15100 ING GROEP N.V. SPONSORED ADR 456837103 350966 24577 SH SOLE 0 0 24577 INGERSOLL RAND INC COM 45687V106 1363900 17199 SH SOLE 70 0 17129 INGREDION INC COM 457187102 777443 7115 SH SOLE 0 0 7115 INNOVATIVE INDL PPTYS INC COM 45781V101 763486 8103 SH SOLE 420 0 7683 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 685251 17873 SH SOLE 0 0 17873 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 46741166 1272908 SH SOLE 206 0 1272702 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 3288234 89867 SH SOLE 0 0 89867 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 926965 28287 SH SOLE 0 0 28287 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 2490620 65785 SH SOLE 134 0 65651 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 270510 6486 SH SOLE 0 0 6486 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1924918 58278 SH SOLE 850 0 57428 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 311630 11238 SH SOLE 0 0 11238 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 362879 9316 SH SOLE 0 0 9316 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 547567 23653 SH SOLE 1085 0 22568 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 3172933 93846 SH SOLE 163 0 93683 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 1113862 30668 SH SOLE 0 0 30668 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 896646 15983 SH SOLE 0 0 15983 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 1233790 26493 SH SOLE 0 0 26493 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 698631 18665 SH SOLE 0 0 18665 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 7169335 203155 SH SOLE 0 0 203155 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 355162 11158 SH SOLE 0 0 11158 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 63460393 1870884 SH SOLE 161 0 1870723 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 23883282 650948 SH SOLE 0 0 650948 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 8814924 281717 SH SOLE 0 0 281717 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 516116 14560 SH SOLE 0 0 14560 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 3211650 92183 SH SOLE 0 0 92183 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 751067 23449 SH SOLE 0 0 23449 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 5781355 162352 SH SOLE 0 0 162352 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 506972 15628 SH SOLE 0 0 15628 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 738032 18911 SH SOLE 0 0 18911 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 318986 10545 SH SOLE 0 0 10545 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 799593 28506 SH SOLE 0 0 28506 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 1166532 27422 SH SOLE 121 0 27301 INNOVATOR ETFS TR US SML CP PWR B 45782C474 1198435 35300 SH SOLE 160 0 35140 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 4066125 127665 SH SOLE 0 0 127665 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 1280534 37160 SH SOLE 0 0 37160 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 968656 24052 SH SOLE 0 0 24052 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 2306632 64144 SH SOLE 0 0 64144 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 306372 6828 SH SOLE 1300 0 5528 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1348519 40889 SH SOLE 0 0 40889 INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 221209 7145 SH SOLE 0 0 7145 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 4773911 165876 SH SOLE 0 0 165876 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 3304964 109255 SH SOLE 0 0 109255 INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 3228782 118601 SH SOLE 0 0 118601 INNOVATOR ETFS TR QUITY MANAGD FLR 45783Y673 1898930 68062 SH SOLE 0 0 68062 INNOVATOR ETFS TR PREM INC 20 BARR 45783Y582 521463 20763 SH SOLE 0 0 20763 INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541 7321690 283019 SH SOLE 0 0 283019 INNOVATOR ETFS TR PREM INCM 20 BAR 45783Y624 580658 23442 SH SOLE 0 0 23442 INSIGHT ENTERPRISES INC COM 45765U103 214541 1161 SH SOLE 0 0 1161 INSULET CORP COM 45784P101 223495 1143 SH SOLE 8 0 1135 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 328695 7856 SH SOLE 0 0 7856 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1773 117 SH OTR 0 0 117 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 529689 34963 SH SOLE 0 0 34963 INTEL CORP COM 458140100 1484 34 SH OTR 0 0 34 INTEL CORP COM 458140100 24585569 563243 SH SOLE 3285 0 559958 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2524876 27522 SH SOLE 15 0 27507 INTERCONTINENTAL EXCHANGE IN COM 45866F104 19529821 153464 SH SOLE 336 0 153128 INTERDIGITAL INC COM 45867G101 435959 4139 SH SOLE 0 0 4139 INTERNATIONAL BUSINESS MACHS COM 459200101 46614459 248717 SH SOLE 302 0 248415 INTERNATIONAL PAPER CO COM 460146103 20489355 545365 SH SOLE 81 0 545284 INTERPUBLIC GROUP COS INC COM 460690100 18325003 555640 SH SOLE 299 0 555341 INTRA-CELLULAR THERAPIES INC COM 46116X101 1550 23 SH OTR 0 0 23 INTRA-CELLULAR THERAPIES INC COM 46116X101 492003 7303 SH SOLE 0 0 7303 INTUIT COM 461202103 33080011 51578 SH SOLE 74 0 51504 INTUITIVE SURGICAL INC COM NEW 46120E602 11637538 31053 SH SOLE 37 0 31016 INVENTRUST PPTYS CORP COM NEW 46124J201 2048209 80063 SH SOLE 0 0 80063 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 362130 14448 SH SOLE 0 0 14448 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1716069 34411 SH SOLE 0 0 34411 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 23467046 1719198 SH SOLE 8812 0 1710386 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2934744 129799 SH SOLE 1350 0 128449 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 739456 41589 SH SOLE 0 0 41589 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 345352 16100 SH SOLE 0 0 16100 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2269159 81683 SH SOLE 0 0 81683 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1136856 24323 SH SOLE 0 0 24323 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 985589 41394 SH SOLE 939 0 40455 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 4733427 54887 SH SOLE 89 0 54798 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2531411 127271 SH SOLE 0 0 127271 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 264880 11257 SH SOLE 0 0 11257 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1622251 37535 SH SOLE 0 0 37535 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 3396827 172779 SH SOLE 0 0 172779 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 226666 4288 SH SOLE 36 0 4252 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 499985 42372 SH SOLE 0 0 42372 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 249371 5774 SH SOLE 0 0 5774 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 281304 15422 SH SOLE 2847 0 12575 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2411586 114674 SH SOLE 0 0 114674 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 9464750 150234 SH SOLE 4996 0 145238 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 618243 38883 SH SOLE 0 0 38883 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5900399 139358 SH SOLE 90 0 139268 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 44463673 254850 SH SOLE 81 0 254769 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 529826 15483 SH SOLE 0 0 15483 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 3195750 144340 SH SOLE 0 0 144340 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1663920 32851 SH SOLE 0 0 32851 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 296113 15303 SH SOLE 130 0 15173 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2104275 100635 SH SOLE 726 0 99909 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2006881 88370 SH SOLE 592 0 87778 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 619845 32200 SH SOLE 129 0 32071 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 539802 26403 SH SOLE 769 0 25634 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 478385 6599 SH SOLE 0 0 6599 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 425678 14218 SH SOLE 0 0 14218 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 228086 2279 SH SOLE 162 0 2117 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2046375 22510 SH SOLE 0 0 22510 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 1454560 16731 SH SOLE 0 0 16731 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 324562 8196 SH SOLE 0 0 8196 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1046497 31550 SH SOLE 214 0 31336 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 403139 12143 SH SOLE 0 0 12143 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4187486 46016 SH SOLE 0 0 46016 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 14746171 374363 SH SOLE 250 0 374113 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1168524 21952 SH SOLE 0 0 21952 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2411375 25920 SH SOLE 0 0 25920 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 385861 7685 SH SOLE 0 0 7685 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 11032663 196906 SH SOLE 0 0 196906 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 206002 3467 SH SOLE 11 0 3456 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 216944 10562 SH SOLE 0 0 10562 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2008224 56269 SH SOLE 0 0 56269 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 238759 9907 SH SOLE 654 0 9253 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 32966389 209310 SH SOLE 11241 0 198069 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 1702604 33635 SH SOLE 0 0 33635 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 9570668 99116 SH SOLE 801 0 98316 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1536227 35718 SH SOLE 0 0 35718 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2065696 66464 SH SOLE 0 0 66464 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1087108 18170 SH SOLE 0 0 18170 INVESCO LTD SHS G491BT108 12449735 768028 SH SOLE 143 0 767885 INVESCO MUNI INCOME OPP TRST COM 46132X101 63139 10151 SH SOLE 0 0 10151 INVESCO QQQ TR UNIT SER 1 46090E103 3440 4000 SH Put SOLE 0 0 4000 INVESCO QQQ TR UNIT SER 1 46090E103 18525 7500 SH Put SOLE 0 0 7500 INVESCO QQQ TR UNIT SER 1 46090E103 322284830 760446 SH SOLE 6720 0 753726 INVESCO SR INCOME TR COM 46131H107 68629 16862 SH SOLE 0 0 16862 INVITATION HOMES INC COM 46187W107 521030 15665 SH SOLE 10 0 15655 IOVANCE BIOTHERAPEUTICS INC COM 462260100 79528 10478 SH SOLE 0 0 10478 IQVIA HLDGS INC COM 46266C105 6327199 29280 SH SOLE 23 0 29257 IRON MTN INC DEL COM 46284V101 3499048 51792 SH SOLE 15 0 51777 ISHARES GOLD TR ISHARES NEW 464285204 12722817 333233 SH SOLE 381 0 332852 ISHARES GOLD TR SHARES REPRESENT 46436F103 28886017 1434261 SH SOLE 0 0 1434261 ISHARES INC MSCI EMRG CHN 46434G764 18423228 339474 SH SOLE 0 0 339474 ISHARES INC CUR HD MSCI EM 46434G509 2803699 116578 SH SOLE 0 0 116578 ISHARES INC ESG AWR MSCI EM 46434G863 455834 14752 SH SOLE 0 0 14752 ISHARES INC MSCI GBL MIN VOL 464286525 439366 4324 SH SOLE 292 0 4032 ISHARES INC MSCI EMERG MRKT 464286533 524231 9584 SH SOLE 233 0 9350 ISHARES INC JP MRGN EM HI BD 464286285 2684528 74097 SH SOLE 0 0 74097 ISHARES INC INTL HIGH YIELD 464286210 1320434 26986 SH SOLE 0 0 26986 ISHARES INC MSCI AGRICULTURE 464286350 624082 17273 SH SOLE 0 0 17273 ISHARES INC CORE MSCI EMKT 46434G103 126638988 2586052 SH SOLE 1425 0 2584627 ISHARES INC MSCI JPN ETF NEW 46434G822 281705 4308 SH SOLE 263 0 4045 ISHARES INC MSCI AUST ETF 464286103 652611 27548 SH SOLE 466 0 27082 ISHARES INC MSCI BRAZIL ETF 464286400 564725 16923 SH SOLE 0 0 16923 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 570116 26829 SH SOLE 0 0 26829 ISHARES SILVER TR ISHARES 46428Q109 28834818 1382302 SH SOLE 239 0 1382063 ISHARES TR U.S. MED DVC ETF 464288810 13014308 236109 SH SOLE 824 0 235285 ISHARES TR US AER DEF ETF 464288760 1472371 12065 SH SOLE 0 0 12065 ISHARES TR MSCI USA ESG SLC 464288802 255257 2498 SH SOLE 0 0 2498 ISHARES TR CORE S&P TTL STK 464287150 15636252 145711 SH SOLE 429 0 145282 ISHARES TR US HOME CONS ETF 464288752 2946557 29581 SH SOLE 65 0 29516 ISHARES TR US HLTHCR PR ETF 464288828 2236635 8698 SH SOLE 0 0 8698 ISHARES TR US OIL GS EX ETF 464288851 415661 4503 SH SOLE 0 0 4503 ISHARES TR INTL SEL DIV ETF 464288448 2909569 105229 SH SOLE 0 0 105229 ISHARES TR MBS ETF 464288588 26579348 286693 SH SOLE 307 0 286387 ISHARES TR PFD AND INCM SEC 464288687 2782126 86969 SH SOLE 0 0 86969 ISHARES TR 3 7 YR TREAS BD 464288661 39896461 342488 SH SOLE 30 0 342458 ISHARES TR NATIONAL MUN ETF 464288414 65866162 611798 SH SOLE 270 0 611528 ISHARES TR MSCI KLD400 SOC 464288570 1525254 16290 SH SOLE 203 0 16088 ISHARES TR SHORT TREAS BD 464288679 25758812 233069 SH SOLE 0 0 233069 ISHARES TR IBOXX HI YD ETF 464288513 14949638 192576 SH SOLE 297 0 192279 ISHARES TR USD INV GRDE ETF 464288620 79945118 1575273 SH SOLE 338 0 1574935 ISHARES TR ISHS 1-5YR INVS 464288646 32079547 625576 SH SOLE 720 0 624856 ISHARES TR 10-20 YR TRS ETF 464288653 527229 5057 SH SOLE 48 0 5010 ISHARES TR JPMORGAN USD EMG 464288281 8884750 101413 SH SOLE 168 0 101245 ISHARES TR GOV/CRED BD ETF 464288596 253058 2435 SH SOLE 0 0 2435 ISHARES TR MORTGE REL ETF 46435G342 5822348 247759 SH SOLE 0 0 247759 ISHARES TR MSCI ACWI EX US 464288240 1026772 20389 SH SOLE 0 0 20389 ISHARES TR ISHS 5-10YR INVT 464288638 5054956 98174 SH SOLE 75 0 98099 ISHARES TR EAFE SML CP ETF 464288273 3019895 49932 SH SOLE 467 0 49465 ISHARES TR CRE U S REIT ETF 464288521 1944767 36966 SH SOLE 0 0 36966 ISHARES TR RESIDENTIAL MULT 464288562 1240064 17690 SH SOLE 11 0 17679 ISHARES TR EAFE VALUE ETF 464288877 82394022 1597093 SH SOLE 590 0 1596503 ISHARES TR EAFE GRWTH ETF 464288885 96080953 988589 SH SOLE 324 0 988265 ISHARES TR 3YRTB ETF 464288125 2525927 35844 SH SOLE 0 0 35844 ISHARES TR US TRSPRTION 464287192 2372886 9009 SH SOLE 0 0 9009 ISHARES TR MORNINGSTAR GRWT 464287119 324134 4616 SH SOLE 0 0 4616 ISHARES TR MRGSTR MD CP GRW 464288307 447088 6955 SH SOLE 0 0 6955 ISHARES TR MRGSTR SM CP GR 464288604 271358 6311 SH SOLE 895 0 5416 ISHARES TR ISHARES BIOTECH 464287556 3398346 25108 SH SOLE 0 0 25108 ISHARES TR EXPND TEC SC ETF 464287549 11268759 23612 SH SOLE 0 0 23612 ISHARES TR RUS MID CAP ETF 464287499 45082003 583661 SH SOLE 235 0 583426 ISHARES TR RUS MD CP GR ETF 464287481 45817679 437609 SH SOLE 117 0 437492 ISHARES TR RUS MDCP VAL ETF 464287473 66803816 580146 SH SOLE 72 0 580074 ISHARES TR 1 3 YR TREAS BD 464287457 17415677 212076 SH SOLE 0 0 212076 ISHARES TR 7-10 YR TRSY BD 464287440 42191169 444305 SH SOLE 577 0 443728 ISHARES TR 20 YR TR BD ETF 464287432 75403196 804043 SH SOLE 1637 0 802406 ISHARES TR IBOXX INV CP ETF 464287242 7905488 72468 SH SOLE 110 0 72358 ISHARES TR U.S. UTILITS ETF 464287697 2768453 35621 SH SOLE 0 0 35621 ISHARES TR CORE S&P MCP ETF 464287507 35657756 129406 SH SOLE 611 0 128795 ISHARES TR S&P MC 400VL ETF 464287705 2214746 19727 SH SOLE 0 0 19727 ISHARES TR S&P MC 400GR ETF 464287606 7522395 94681 SH SOLE 4220 0 90461 ISHARES TR CORE S&P SCP ETF 464287804 67104995 633066 SH SOLE 852 0 632214 ISHARES TR SP SMCP600VL ETF 464287879 1712625 17125 SH SOLE 0 0 17125 ISHARES TR S&P SML 600 GWT 464287887 541042 4379 SH SOLE 0 0 4379 ISHARES TR S&P 500 VAL ETF 464287408 43835812 251035 SH SOLE 151 0 250884 ISHARES TR CORE S&P500 ETF 464287200 353091137 720859 SH SOLE 992 0 719867 ISHARES TR S&P 500 GRWT ETF 464287309 28789869 367171 SH SOLE 118 0 367053 ISHARES TR RUS 1000 ETF 464287622 2618202 9763 SH SOLE 0 0 9763 ISHARES TR RUS 1000 VAL ETF 464287598 3246408 19581 SH SOLE 98 0 19483 ISHARES TR RUS 1000 GRW ETF 464287614 20879324 66235 SH SOLE 251 0 65984 ISHARES TR RUSSELL 2000 ETF 464287655 47578673 242773 SH SOLE 67 0 242706 ISHARES TR RUS 2000 VAL ETF 464287630 1353575 8949 SH SOLE 39 0 8910 ISHARES TR RUSSELL 3000 ETF 464287689 714684 2560 SH SOLE 0 0 2560 ISHARES TR CORE S&P US VLU 464287663 21305672 251721 SH SOLE 1726 0 249995 ISHARES TR CORE S&P US GWT 464287671 16083603 148345 SH SOLE 2739 0 145606 ISHARES TR U.S. REAL ES ETF 464287739 2200612 25061 SH SOLE 0 0 25061 ISHARES TR DOW JONES US ETF 464287846 838152 7040 SH SOLE 0 0 7040 ISHARES TR RUS 2000 GRW ETF 464287648 18290264 74113 SH SOLE 57 0 74055 ISHARES TR GLOBAL 100 ETF 464287572 2392777 28701 SH SOLE 0 0 28701 ISHARES TR COHEN STEER REIT 464287564 530132 9371 SH SOLE 0 0 9371 ISHARES TR GLOBAL ENERG ETF 464287341 10967662 280718 SH SOLE 198 0 280520 ISHARES TR GLOB HLTHCRE ETF 464287325 745570 8456 SH SOLE 0 0 8456 ISHARES TR GLOBAL TECH ETF 464287291 4226182 59331 SH SOLE 339 0 58992 ISHARES TR GBL COMM SVC ETF 464287275 4020952 50578 SH SOLE 0 0 50578 ISHARES TR U.S. BAS MTL ETF 464287838 2524940 18930 SH SOLE 0 0 18930 ISHARES TR US CONSUM DISCRE 464287580 7306726 97164 SH SOLE 0 0 97164 ISHARES TR US CONSM STAPLES 464287812 3592250 18682 SH SOLE 35 0 18647 ISHARES TR U.S. ENERGY ETF 464287796 657126 14897 SH SOLE 190 0 14708 ISHARES TR U.S. FINLS ETF 464287788 6862551 78690 SH SOLE 0 0 78690 ISHARES TR US HLTHCARE ETF 464287762 5557003 19022 SH SOLE 313 0 18709 ISHARES TR US INDUSTRIALS 464287754 8611099 75298 SH SOLE 0 0 75298 ISHARES TR U.S. TECH ETF 464287721 35401257 273580 SH SOLE 828 0 272752 ISHARES TR MSCI EAFE ETF 464287465 8890069 118455 SH SOLE 1901 0 116554 ISHARES TR LATN AMER 40 ETF 464287390 208250 7387 SH SOLE 0 0 7387 ISHARES TR MSCI EMG MKT ETF 464287234 11493685 295543 SH SOLE 543 0 295001 ISHARES TR ISHARES SEMICDTR 464287523 6663476 11147 SH SOLE 29 0 11118 ISHARES TR EXPANDED TECH 464287515 2952016 6974 SH SOLE 352 0 6622 ISHARES TR S&P 100 ETF 464287101 16184636 69960 SH SOLE 78 0 69882 ISHARES TR RUSSELL 2000 ETF 464287655 2216 800 SH Put OTR 0 0 800 ISHARES TR RUSSELL 2000 ETF 464287655 564546 203800 SH Put SOLE 0 0 203800 ISHARES TR SELECT DIVID ETF 464287168 5665036 48548 SH SOLE 0 0 48548 ISHARES TR TIPS BD ETF 464287176 21412819 200626 SH SOLE 1619 0 199007 ISHARES TR CORE US AGGBD ET 464287226 70027487 714056 SH SOLE 0 0 714056 ISHARES TR CORE MSCI TOTAL 46432F834 13860007 216292 SH SOLE 180 0 216112 ISHARES TR CORE MSCI EAFE 46432F842 40836063 583873 SH SOLE 1273 0 582600 ISHARES TR GNMA BOND ETF 46429B333 997152 22897 SH SOLE 0 0 22897 ISHARES TR CORE 1 5 YR USD 46432F859 3102262 65270 SH SOLE 28 0 65242 ISHARES TR US TREAS BD ETF 46429B267 24297038 1067767 SH SOLE 2162 0 1065605 ISHARES TR A RATE CP BD ETF 46429B291 1141413 23999 SH SOLE 0 0 23999 ISHARES TR CMBS ETF 46429B366 11529389 247465 SH SOLE 277 0 247187 ISHARES TR MSCI INDIA ETF 46429B598 1025132 20840 SH SOLE 0 0 20840 ISHARES TR MSCI EAFE MIN VL 46429B689 953514 13817 SH SOLE 56 0 13761 ISHARES TR MSCI USA MIN VOL 46429B697 65632701 820614 SH SOLE 898 0 819715 ISHARES TR FLTG RATE NT ETF 46429B655 6316643 123977 SH SOLE 0 0 123977 ISHARES TR CORE HIGH DV ETF 46429B663 10533993 101230 SH SOLE 0 0 101230 ISHARES TR MSCI CHINA ETF 46429B671 1146638 30040 SH SOLE 0 0 30040 ISHARES TR 0-5 YR TIPS ETF 46429B747 21784233 220622 SH SOLE 0 0 220622 ISHARES TR CALIF MUN BD ETF 464288356 908213 15806 SH SOLE 0 0 15806 ISHARES TR CONSER ALLOC ETF 464289883 4704240 130782 SH SOLE 0 0 130782 ISHARES TR GRWT ALLOCAT ETF 464289867 1657644 31141 SH SOLE 0 0 31141 ISHARES TR SHRT NAT MUN ETF 464288158 1650312 15728 SH SOLE 0 0 15728 ISHARES TR MODERT ALLOC ETF 464289875 7926678 191605 SH SOLE 0 0 191605 ISHARES TR AGGRES ALLOC ETF 464289859 2883053 41537 SH SOLE 0 0 41537 ISHARES TR INTL TREA BD ETF 464288117 2154323 54129 SH SOLE 366 0 53763 ISHARES TR MSCI ACWI ETF 464288257 5243196 50964 SH SOLE 0 0 50964 ISHARES TR GL CLEAN ENE ETF 464288224 1458569 105160 SH SOLE 285 0 104875 ISHARES TR RUS TOP 200 ETF 464289446 398138 3352 SH SOLE 1612 0 1741 ISHARES TR RUS TP200 VL ETF 464289420 132703944 1869333 SH SOLE 143 0 1869190 ISHARES TR RUS TP200 GR ETF 464289438 230407517 1258714 SH SOLE 1247 0 1257466 ISHARES TR 10+ YR INVST GRD 464289511 904339 17550 SH SOLE 0 0 17550 ISHARES TR CORE LT USDB ETF 464289479 36378085 714838 SH SOLE 825 0 714012 ISHARES TR ESG AW MSCI EAFE 46435G516 220796 2928 SH SOLE 0 0 2928 ISHARES TR MSCI ACWI EXUS 46435G847 13770828 470959 SH SOLE 0 0 470959 ISHARES TR IBONDS DEC2026 46435GAA0 1466634 61340 SH SOLE 0 0 61340 ISHARES TR FALN ANGLS USD 46435G474 2400914 89720 SH SOLE 0 0 89720 ISHARES TR CORE MSCI INTL 46435G326 50945550 804827 SH SOLE 400 0 804427 ISHARES TR ESG AWR MSCI USA 46435G425 8729255 81331 SH SOLE 1023 0 80308 ISHARES TR CORE INTL AGGR 46435G672 3571332 72485 SH SOLE 33 0 72452 ISHARES TR MSCI EAFE SMCP 46435G839 4867201 164997 SH SOLE 0 0 164997 ISHARES TR CONV BD ETF 46435G102 1171015 15073 SH SOLE 96 0 14977 ISHARES TR MSCI INTL MOMENT 46434V449 299542 8578 SH SOLE 65 0 8513 ISHARES TR MSCI INTL QUALTY 46434V456 3053619 81626 SH SOLE 0 0 81626 ISHARES TR EXPONENTIAL TECH 46434V381 588228 10142 SH SOLE 953 0 9189 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1936072 78005 SH SOLE 0 0 78005 ISHARES TR IBONDS DEC24 ETF 46434VBG4 49924967 1998598 SH SOLE 0 0 1998598 ISHARES TR CORE DIV GRWTH 46434V621 40135284 733466 SH SOLE 10053 0 723413 ISHARES TR YLD OPTIM BD 46434V787 861100 38597 SH SOLE 0 0 38597 ISHARES TR HDG MSCI EAFE 46434V803 17745341 550755 SH SOLE 10177 0 540578 ISHARES TR CORE TOTAL USD 46434V613 41360574 907229 SH SOLE 779 0 906450 ISHARES TR GLOBAL REIT ETF 46434V647 3466744 148660 SH SOLE 0 0 148660 ISHARES TR BLACKROCK ULTRA 46434V878 16469331 325738 SH SOLE 0 0 325738 ISHARES TR TRS FLT RT BD 46434V860 38361119 757078 SH SOLE 2837 0 754240 ISHARES TR MSCI USA MMENTM 46432F396 27334984 163536 SH SOLE 193 0 163343 ISHARES TR MSCI USA VALUE 46432F388 458957 4568 SH SOLE 0 0 4568 ISHARES TR MSCI USA QLT FCT 46432F339 88243354 583042 SH SOLE 336 0 582705 ISHARES TR 0-5YR HI YL CP 46434V407 25040200 589597 SH SOLE 309 0 589289 ISHARES TR 0-5YR INVT GR CP 46434V100 11428911 232248 SH SOLE 0 0 232248 ISHARES TR BROAD USD HIGH 46435U853 2301750 63044 SH SOLE 31 0 63013 ISHARES TR ESG AWRE USD ETF 46435G193 1018178 44249 SH SOLE 0 0 44249 ISHARES TR IBONDS 27 ETF 46435UAA9 801029 33516 SH SOLE 0 0 33516 ISHARES TR HIGH YLD BD FCTR 46435G250 1028974 22095 SH SOLE 0 0 22095 ISHARES TR US INFRASTRUC 46435U713 9789550 252048 SH SOLE 1624 0 250424 ISHARES TR ROBOTICS ARTIF 46435U556 811261 24532 SH SOLE 27 0 24505 ISHARES TR IBONDS DEC 46435U697 771286 29756 SH SOLE 0 0 29756 ISHARES TR IBDS DEC28 ETF 46435U515 648331 25954 SH SOLE 0 0 25954 ISHARES TR IBONDS DEC 25 46435U432 543745 20557 SH SOLE 0 0 20557 ISHARES TR ESG AWR US AGRGT 46435U549 927481 19667 SH SOLE 0 0 19667 ISHARES TR IBONDS 25 TRM HG 46435U168 19989787 858668 SH SOLE 3615 0 855053 ISHARES TR IBONDS 24 TRM HG 46435U184 64086848 2742270 SH SOLE 1684 0 2740586 ISHARES TR IBONDS 2026 TERM 46436E528 1763359 76668 SH SOLE 3635 0 73033 ISHARES TR ESG ADV TTL USD 46436E619 447349 10455 SH SOLE 0 0 10455 ISHARES TR ESG EAFE ETF 46436E759 452021 7036 SH SOLE 0 0 7036 ISHARES TR ESG MSCI USA ETF 46436E767 833118 20182 SH SOLE 0 0 20182 ISHARES TR IBONDS DEC 2030 46436E726 469047 21867 SH SOLE 0 0 21867 ISHARES TR IBONDS 27 TRM TS 46436E841 211334 9462 SH SOLE 0 0 9462 ISHARES TR IBONDS 28 TRM TS 46436E833 10492996 474367 SH SOLE 0 0 474367 ISHARES TR IBONDS 26 TRM TS 46436E858 725281 31741 SH SOLE 0 0 31741 ISHARES TR IBONDS 25 TRM TS 46436E866 2221004 95281 SH SOLE 0 0 95281 ISHARES TR IBONDS 24 TRM TS 46436E874 9296347 388319 SH SOLE 0 0 388319 ISHARES TR 0-3 MNTH TREASRY 46436E718 127395337 1265475 SH SOLE 528 0 1264947 ISHARES TR US TECH BRKTHR 46436E502 996487 21925 SH SOLE 0 0 21925 ISHARES TR IBONDS DEC 29 46436E205 528395 23074 SH SOLE 0 0 23074 ISHARES TR HIGH YLD CORP BD 46436E320 1964612 58238 SH SOLE 0 0 58238 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 3615632 71358 SH SOLE 0 0 71358 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 4675651 179419 SH SOLE 79 0 179340 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 578291 11545 SH SOLE 0 0 11545 ITRON INC COM 465741106 218241 2952 SH SOLE 0 0 2952 ITT INC COM 45073V108 380615 3173 SH SOLE 0 0 3173 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 2565599 47670 SH SOLE 0 0 47670 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 259359 4938 SH SOLE 0 0 4938 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 98542599 1953273 SH SOLE 229 0 1953044 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 24113579 465603 SH SOLE 0 0 465603 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1053290 23078 SH SOLE 0 0 23078 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 60990378 1090282 SH SOLE 2411 0 1087871 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 381883 7542 SH SOLE 0 0 7542 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2782003 54807 SH SOLE 0 0 54807 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 4384090 88657 SH SOLE 0 0 88657 JABIL INC COM 466313103 18606 151 SH OTR 0 0 151 JABIL INC COM 466313103 1699335 13791 SH SOLE 14 0 13777 JACOBS SOLUTIONS INC COM 46982L108 968512 7060 SH SOLE 0 0 7060 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 61918267 1222956 SH SOLE 1682 0 1221274 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 176846810 3643321 SH SOLE 2438 0 3640884 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 407862 13915 SH SOLE 0 0 13915 JETBLUE AWYS CORP COM 477143101 67250 12161 SH SOLE 0 0 12161 JOBY AVIATION INC COMMON STOCK G65163100 60050 10666 SH SOLE 108 0 10558 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 209017 3987 SH SOLE 0 0 3987 JOHNSON & JOHNSON COM 478160104 16110 101 SH OTR 0 0 101 JOHNSON & JOHNSON COM 478160104 62952652 394687 SH SOLE 910 0 393777 JOHNSON CTLS INTL PLC SHS G51502105 1150370 20328 SH SOLE 1549 0 18779 JPMORGAN CHASE & CO COM 46625H100 90964 528 SH OTR 0 0 528 JPMORGAN CHASE & CO COM 46625H100 102860686 597055 SH SOLE 1311 0 595744 JUNIPER NETWORKS INC COM 48203R104 394277 10599 SH SOLE 10 0 10589 KAYNE ANDERSON ENERGY INFRST COM 486606106 109184 12145 SH SOLE 0 0 12145 KBR INC COM 48242W106 218127 4152 SH SOLE 0 0 4152 KELLANOVA COM 487836108 451861 8255 SH SOLE 25 0 8230 KENVUE INC COM 49177J102 45181 2168 SH OTR 0 0 2168 KENVUE INC COM 49177J102 3663904 175811 SH SOLE 555 0 175256 KEURIG DR PEPPER INC COM 49271V100 919396 28749 SH SOLE 425 0 28325 KEYCORP COM 493267108 23020609 1569230 SH SOLE 744 0 1568486 KEYSIGHT TECHNOLOGIES INC COM 49338L103 583825 3744 SH SOLE 45 0 3699 KIMBERLY-CLARK CORP COM 494368103 30185735 249119 SH SOLE 417 0 248702 KINDER MORGAN INC DEL COM 49456B101 14896060 854129 SH SOLE 740 0 853389 KINSALE CAP GROUP INC COM 49714P108 439810 1126 SH SOLE 0 0 1126 KITE RLTY GROUP TR COM NEW 49803T300 671517 30988 SH SOLE 0 0 30988 KKR & CO INC COM 48251W104 966882 11146 SH SOLE 76 0 11070 KKR REAL ESTATE FIN TR INC COM 48251K100 275564 21345 SH SOLE 0 0 21345 KLA CORP COM NEW 482480100 41956 70 SH OTR 0 0 70 KLA CORP COM NEW 482480100 9393100 15672 SH SOLE 19 0 15653 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1376402 24008 SH SOLE 11 0 23997 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 97005 16812 SH SOLE 243 0 16569 KOSMOS ENERGY LTD COM 500688106 107360 17096 SH SOLE 91 0 17005 KRAFT HEINZ CO COM 500754106 3216642 86446 SH SOLE 27 0 86419 KRANESHARES TR QUADRTC INT RT 500767736 428165 20999 SH SOLE 58 0 20941 KROGER CO COM 501044101 6043104 130521 SH SOLE 687 0 129834 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 372766 17575 SH SOLE 69 0 17506 L3HARRIS TECHNOLOGIES INC COM 502431109 1771266 8466 SH SOLE 42 0 8424 LABORATORY CORP AMER HLDGS COM NEW 50540R409 711098 3162 SH SOLE 1 0 3161 LAM RESEARCH CORP COM 512807108 38596 46 SH OTR 0 0 46 LAM RESEARCH CORP COM 512807108 4902724 5843 SH SOLE 52 0 5791 LAMAR ADVERTISING CO NEW CL A 512816109 575054 5406 SH SOLE 0 0 5406 LAMB WESTON HLDGS INC COM 513272104 220319 2115 SH SOLE 6 0 2109 LANDSTAR SYS INC COM 515098101 205654 1043 SH SOLE 0 0 1043 LAS VEGAS SANDS CORP COM 517834107 851892 17028 SH SOLE 35 0 16993 LAUDER ESTEE COS INC CL A 518439104 1578611 12069 SH SOLE 75 0 11994 LEAR CORP COM NEW 521865204 24194 181 SH OTR 0 0 181 LEAR CORP COM NEW 521865204 4431854 33155 SH SOLE 52 0 33103 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 204831 7339 SH SOLE 3155 0 4184 LEGGETT & PLATT INC COM 524660107 519653 21562 SH SOLE 0 0 21562 LEIDOS HOLDINGS INC COM 525327102 1279907 11474 SH SOLE 2049 0 9425 LENNAR CORP CL A 526057104 24779 167 SH OTR 0 0 167 LENNAR 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MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 1603 160 SH OTR 0 0 160 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 432283 43142 SH SOLE 0 0 43142 MARKEL GROUP INC COM 570535104 609481 413 SH SOLE 33 0 380 MARKETAXESS HLDGS INC COM 57060D108 783168 2832 SH SOLE 2 0 2830 MARRIOTT INTL INC NEW CL A 571903202 9660386 39985 SH SOLE 324 0 39661 MARSH & MCLENNAN COS INC COM 571748102 1578751 8180 SH SOLE 125 0 8055 MARVELL TECHNOLOGY INC COM 573874104 5370838 78936 SH SOLE 256 0 78680 MASCO CORP COM 574599106 2779136 41325 SH SOLE 16 0 41309 MASIMO CORP COM 574795100 272506 2141 SH SOLE 0 0 2141 MASTERCARD INCORPORATED CL A 57636Q104 31959667 72879 SH SOLE 275 0 72604 MATADOR RES CO COM 576485205 22714 410 SH OTR 0 0 410 MATADOR RES CO COM 576485205 431600 7791 SH SOLE 0 0 7791 MCCORMICK & CO INC COM NON VTG 579780206 656661 9506 SH SOLE 0 0 9506 MCDONALDS CORP COM 580135101 42962 147 SH OTR 0 0 147 MCDONALDS CORP COM 580135101 66644594 228032 SH SOLE 658 0 227374 MCKESSON CORP COM 58155Q103 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TECHNOLOGY INC. 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ELECTRIC PLC SHS G6700G107 19545 332 SH OTR 0 0 332 NVENT ELECTRIC PLC SHS G6700G107 511861 8695 SH SOLE 0 0 8695 NVIDIA CORPORATION COM 67066G104 49435 81 SH OTR 0 0 81 NVIDIA CORPORATION COM 67066G104 219303341 359331 SH SOLE 780 0 358551 NVR INC COM 62944T105 309576 44 SH SOLE 0 0 44 NXP SEMICONDUCTORS N V COM N6596X109 3853890 17915 SH SOLE 72 0 17843 OCCIDENTAL PETE CORP COM 674599105 4773726 81742 SH SOLE 67 0 81674 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 60245 16416 SH SOLE 0 0 16416 OGE ENERGY CORP COM 670837103 10147397 308525 SH SOLE 37 0 308488 OIL STS INTL INC COM 678026105 1021230 157354 SH SOLE 0 0 157354 OKTA INC CL A 679295105 1441 17 SH OTR 0 0 17 OKTA INC CL A 679295105 8587773 101307 SH SOLE 4 0 101303 OLD DOMINION FREIGHT LINE IN COM 679580100 9441379 24044 SH SOLE 17 0 24027 OLD NATL BANCORP IND COM 680033107 396709 23118 SH SOLE 0 0 23118 OLD REP INTL CORP COM 680223104 3935647 140609 SH SOLE 0 0 140609 OLD SECOND BANCORP INC ILL COM 680277100 162274 11492 SH SOLE 0 0 11492 OMEGA HEALTHCARE INVS INC COM 681936100 2233765 76947 SH SOLE 410 0 76537 OMNICOM GROUP INC COM 681919106 17633948 194014 SH SOLE 140 0 193874 ON HLDG AG NAMEN AKT A H5919C104 277174 10559 SH SOLE 0 0 10559 ON SEMICONDUCTOR CORP COM 682189105 838362 11691 SH SOLE 91 0 11600 ONEMAIN HLDGS INC COM 68268W103 505828 10436 SH SOLE 500 0 9936 ONEOK INC NEW COM 682680103 17169319 243744 SH SOLE 57 0 243687 OPTION CARE HEALTH INC COM NEW 68404L201 410699 13210 SH SOLE 0 0 13210 ORACLE CORP COM 68389X105 21827566 190401 SH SOLE 1501 0 188900 OREILLY AUTOMOTIVE INC COM 67103H107 3864260 3779 SH SOLE 22 0 3757 ORGANON & CO COMMON STOCK 68622V106 663702 39671 SH SOLE 1261 0 38410 ORION S.A. 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& INCOME OPP COM 72201B101 250213 18144 SH SOLE 3600 0 14544 PIMCO DYNAMIC INCOME FD SHS 72201Y101 8441020 447562 SH SOLE 3917 0 443645 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 398734 21449 SH SOLE 9 0 21440 PIMCO ETF TR ACTIVE BD ETF 72201R775 3780354 41234 SH SOLE 0 0 41234 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 926018 9908 SH SOLE 14 0 9894 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1747637 34974 SH SOLE 0 0 34974 PIMCO ETF TR 25YR+ ZERO U S 72201R882 4729006 61185 SH SOLE 0 0 61185 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 38648489 385214 SH SOLE 441 0 384773 PIMCO ETF TR 15+ YR US TIPS 72201R304 13315317 242405 SH SOLE 0 0 242405 PIMCO ETF TR MULTISECTOR BD 72201R585 2707020 105578 SH SOLE 0 0 105578 PIMCO ETF TR ULTRA SHORT GOVT 72201R577 128549384 1272136 SH SOLE 31 0 1272105 PIMCO INCOME STRATEGY FD COM 72201H108 85045 10017 SH SOLE 0 0 10017 PINNACLE FINL PARTNERS INC COM 72346Q104 587993 6554 SH SOLE 0 0 6554 PINNACLE WEST CAP CORP COM 723484101 341814 4789 SH SOLE 0 0 4789 PINTEREST INC CL A 72352L106 298180 7909 SH SOLE 280 0 7629 PIONEER MUNICIPAL HIGH INCOM COM 723762100 285932 36658 SH SOLE 0 0 36658 PIONEER NAT RES CO COM 723787107 18896 82 SH OTR 0 0 82 PIONEER NAT RES CO COM 723787107 7537242 32708 SH SOLE 41 0 32667 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 342110 20988 SH SOLE 0 0 20988 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 186690 10956 SH SOLE 0 0 10956 PLUG POWER INC COM NEW 72919P202 104544 30748 SH SOLE 0 0 30748 PNC FINL SVCS GROUP INC COM 693475105 26378 174 SH OTR 0 0 174 PNC FINL SVCS GROUP INC COM 693475105 8730925 57592 SH SOLE 310 0 57282 POLARIS INC COM 731068102 1179548 12910 SH SOLE 0 0 12910 POOL CORP COM 73278L105 501800 1330 SH SOLE 4 0 1326 POPULAR INC COM NEW 733174700 1473155 16813 SH SOLE 0 0 16813 PORCH GROUP INC COM 733245104 491860 209302 SH SOLE 0 0 209302 PORTLAND GEN ELEC CO COM NEW 736508847 216707 5340 SH SOLE 0 0 5340 PPG INDS INC COM 693506107 40051 280 SH OTR 0 0 280 PPG INDS INC COM 693506107 3180968 22238 SH SOLE 5 0 22233 PPL CORP COM 69351T106 13331503 514929 SH SOLE 226 0 514703 PREMIER INC CL A 74051N102 272918 12542 SH SOLE 0 0 12542 PRICE T ROWE GROUP INC COM 74144T108 2429264 22066 SH SOLE 89 0 21977 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 15001651 186333 SH SOLE 60 0 186273 PROCTER AND GAMBLE CO COM 742718109 29354 188 SH OTR 0 0 188 PROCTER AND GAMBLE CO COM 742718109 88837864 568963 SH SOLE 950 0 568013 PROGRESSIVE CORP COM 743315103 1974 11 SH OTR 0 0 11 PROGRESSIVE CORP COM 743315103 4117145 22947 SH SOLE 84 0 22863 PROLOGIS INC. COM 74340W103 22482270 177207 SH SOLE 793 0 176414 PROSHARES TR SHORT QQQ NEW 74347B714 278608 30284 SH SOLE 0 0 30284 PROSHARES TR SHORT S&P 500 NE 74347B425 17471374 1371379 SH SOLE 0 0 1371379 PROSHARES TR S&P 500 DV ARIST 74348A467 4537199 47810 SH SOLE 0 0 47810 PROSHARES TR LARGE CAP CRE 74347R248 4355407 77588 SH SOLE 0 0 77588 PROSHARES TR ULTRAPRO QQQ 74347X831 1372105 24749 SH SOLE 0 0 24749 PROSHARES TR SHRT HGH YIELD 74347R131 225088 13041 SH SOLE 6804 0 6237 PROSHARES TR BITCOIN STRATE 74347G440 7351828 362159 SH SOLE 0 0 362159 PROSHARES TR II ULTRA BLOOMBERG 74347Y763 1011502 41455 SH SOLE 0 0 41455 PROSPECT CAP CORP COM 74348T102 678196 109563 SH SOLE 0 0 109563 PRUDENTIAL FINL INC COM 744320102 23677981 222915 SH SOLE 152 0 222763 PUBLIC STORAGE COM 74460D109 4525041 15610 SH SOLE 22 0 15588 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 17901707 310416 SH SOLE 149 0 310267 PULTE GROUP INC COM 745867101 3447896 32800 SH SOLE 48 0 32752 PURE STORAGE INC CL A 74624M102 221407 5444 SH SOLE 0 0 5444 PURPLE INNOVATION INC COM 74640Y106 105000 100000 SH SOLE 0 0 100000 PUTNAM MANAGED MUN INCOME TR COM 746823103 72207 11935 SH SOLE 0 0 11935 QCR HOLDINGS INC COM 74727A104 303589 4930 SH SOLE 0 0 4930 QORVO INC COM 74736K101 11202293 108047 SH SOLE 92 0 107955 QUAKER HOUGHTON COM 747316107 343446 1769 SH SOLE 0 0 1769 QUALCOMM INC COM 747525103 41599 276 SH OTR 0 0 276 QUALCOMM INC COM 747525103 20894856 138634 SH SOLE 1123 0 137511 QUALYS INC COM 74758T303 1170844 6202 SH SOLE 0 0 6202 QUANTA SVCS INC COM 74762E102 1538888 7839 SH SOLE 57 0 7782 QUANTUMSCAPE CORP COM CL A 74767V109 72968 11006 SH SOLE 0 0 11006 QUEST DIAGNOSTICS INC COM 74834L100 793057 6080 SH SOLE 0 0 6080 RAMBUS INC DEL COM 750917106 201580 2828 SH SOLE 0 0 2828 RAYMOND JAMES FINL INC COM 754730109 324086 2862 SH SOLE 20 0 2842 RB GLOBAL INC COM 74935Q107 598624 9615 SH SOLE 0 0 9615 RBB FD INC US TRSRY 6 MNTH 74933W460 535345 10677 SH SOLE 0 0 10677 RBB FD INC US TREAS 3 MNTH 74933W452 3449225 68943 SH SOLE 0 0 68943 RBB FD INC US TREASR 10 YR 74933W536 702288 15853 SH SOLE 0 0 15853 RCM TECHNOLOGIES INC COM NEW 749360400 206536 7078 SH SOLE 0 0 7078 REALTY INCOME CORP COM 756109104 4329638 78764 SH SOLE 654 0 78110 REAVES UTIL INCOME FD COM SH BEN INT 756158101 727543 27642 SH SOLE 2550 0 25092 REDFIN CORP COM 75737F108 87900 10527 SH SOLE 0 0 10527 REGAL REXNORD CORPORATION COM 758750103 463718 3388 SH SOLE 16 0 3372 REGENERON PHARMACEUTICALS COM 75886F107 39482 42 SH OTR 0 0 42 REGENERON PHARMACEUTICALS COM 75886F107 3408621 3626 SH SOLE 20 0 3606 REGIONS FINANCIAL CORP NEW COM 7591EP100 2257841 117903 SH SOLE 1155 0 116748 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1596063 9332 SH SOLE 0 0 9332 RELIANCE STEEL & ALUMINUM CO COM 759509102 562156 1998 SH SOLE 0 0 1998 REPUBLIC SVCS INC COM 760759100 2802432 16361 SH SOLE 48 0 16313 RESMED INC COM 761152107 1254356 6597 SH SOLE 40 0 6557 RESTAURANT BRANDS INTL INC COM 76131D103 1446714 18818 SH SOLE 0 0 18818 REVVITY INC COM 714046109 1997704 18161 SH SOLE 20 0 18141 RH COM 74967X103 475757 1745 SH SOLE 1 0 1744 RING ENERGY INC COM 76680V108 139000 100000 SH SOLE 0 0 100000 RIO TINTO PLC SPONSORED ADR 767204100 1024627 14478 SH SOLE 263 0 14215 RIOT PLATFORMS INC COM 767292105 724550 63837 SH SOLE 0 0 63837 RITHM CAPITAL CORP COM NEW 64828T201 3207763 291880 SH SOLE 20 0 291860 RIVERNORTH MANAGED DUR MUN I COM 76882H105 204361 13855 SH SOLE 0 0 13855 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 446447 29199 SH SOLE 58 0 29141 RLI CORP COM 749607107 14927 108 SH OTR 0 0 108 RLI CORP COM 749607107 1105218 7997 SH SOLE 0 0 7997 ROBLOX CORP CL A 771049103 662031 16383 SH SOLE 0 0 16383 ROCKWELL AUTOMATION INC COM 773903109 1347301 4447 SH SOLE 206 0 4241 ROKU INC COM CL A 77543R102 1424 16 SH OTR 0 0 16 ROKU INC COM CL A 77543R102 1815175 20395 SH SOLE 7 0 20388 ROLLINS INC COM 775711104 1243301 28760 SH SOLE 5 0 28755 ROPER TECHNOLOGIES INC COM 776696106 915990 1666 SH SOLE 6 0 1660 ROSS STORES INC COM 778296103 1419557 10014 SH SOLE 91 0 9923 ROYAL BK CDA COM 780087102 256662 2596 SH SOLE 0 0 2596 ROYAL CARIBBEAN GROUP COM V7780T103 4996056 40467 SH SOLE 174 0 40293 ROYAL GOLD INC COM 780287108 269682 2343 SH SOLE 284 0 2059 RPM INTL INC COM 749685103 758538 7062 SH SOLE 0 0 7062 RTX CORPORATION COM 75513E101 14578408 161248 SH SOLE 465 0 160783 RUMBLE INC COM CL A 78137L105 66126 10948 SH SOLE 0 0 10948 RXSIGHT INC COM 78349D107 1743 37 SH OTR 0 0 37 RXSIGHT INC COM 78349D107 537929 11421 SH SOLE 0 0 11421 RYDER SYS INC COM 783549108 6469955 55703 SH SOLE 1021 0 54682 S&P GLOBAL INC COM 78409V104 40256772 90141 SH SOLE 84 0 90057 SABRA HEALTH CARE REIT INC COM 78573L106 226068 16883 SH SOLE 650 0 16234 SACHEM CAP CORP COM 78590A109 300998 80266 SH SOLE 0 0 80266 SAIA INC COM 78709Y105 346165 769 SH SOLE 0 0 769 SALESFORCE INC COM 79466L302 44655809 159519 SH SOLE 370 0 159149 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 52374 10367 SH SOLE 0 0 10367 SANDSTORM GOLD LTD COM NEW 80013R206 52504 11243 SH SOLE 0 0 11243 SANOFI SPONSORED ADR 80105N105 3474770 69301 SH SOLE 282 0 69019 SAP SE SPON ADR 803054204 922331 5311 SH SOLE 60 0 5251 SAREPTA THERAPEUTICS INC COM 803607100 2018 17 SH OTR 0 0 17 SAREPTA THERAPEUTICS INC COM 803607100 687209 5788 SH SOLE 0 0 5788 SBA COMMUNICATIONS CORP NEW CL A 78410G104 276262 1212 SH SOLE 11 0 1201 SCHLUMBERGER LTD COM STK 806857108 1957770 36995 SH SOLE 366 0 36629 SCHWAB CHARLES CORP COM 808513105 52321 817 SH OTR 0 0 817 SCHWAB CHARLES CORP COM 808513105 11744792 183398 SH SOLE 476 0 182922 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1376195 25405 SH SOLE 0 0 25405 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 219045 8207 SH SOLE 0 0 8207 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 375948 11303 SH SOLE 0 0 11303 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 12312712 196219 SH SOLE 0 0 196219 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 48907857 635002 SH SOLE 26638 0 608364 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6299975 136748 SH SOLE 0 0 136748 SCHWAB STRATEGIC TR US REIT ETF 808524847 1498438 75336 SH SOLE 0 0 75336 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1094158 14597 SH SOLE 0 0 14597 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2323433 47926 SH SOLE 0 0 47926 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2698622 54683 SH SOLE 0 0 54683 SCHWAB STRATEGIC TR US TIPS ETF 808524870 12975369 250296 SH SOLE 5 0 250291 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11563957 250465 SH SOLE 0 0 250465 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20108099 232787 SH SOLE 0 0 232787 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2511718 35607 SH SOLE 0 0 35607 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 585512 17201 SH SOLE 0 0 17201 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 386846 16005 SH SOLE 0 0 16005 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10073416 177286 SH SOLE 0 0 177286 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 49544373 1352563 SH SOLE 2507 0 1350056 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 46113004 798079 SH SOLE 461 0 797618 SCHWAB STRATEGIC TR MUN BD ETF 808524649 472966 9092 SH SOLE 0 0 9092 SCIENCE APPLICATIONS INTL CO COM 808625107 2737291 20907 SH SOLE 1532 0 19375 SCRIPPS E W CO OHIO CL A NEW 811054402 126118 14060 SH SOLE 0 0 14060 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 25229106 278960 SH SOLE 94 0 278866 SEI INVTS CO COM 784117103 817198 12789 SH SOLE 0 0 12789 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8576829 140121 SH SOLE 16 0 140106 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6539901 79262 SH SOLE 9 0 79253 SELECT SECTOR SPDR TR ENERGY 81369Y506 18726898 222279 SH SOLE 1066 0 221213 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 14919651 386019 SH SOLE 1818 0 384201 SELECT SECTOR SPDR TR INDL 81369Y704 15366251 135469 SH SOLE 14 0 135455 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 34044588 168746 SH SOLE 891 0 167855 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12269284 168929 SH SOLE 1297 0 167632 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18010982 129324 SH SOLE 387 0 128937 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8268039 48160 SH SOLE 29 0 48131 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8308315 215856 SH SOLE 73 0 215784 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 26394313 339783 SH SOLE 182 0 339601 SEMPRA COM 816851109 1450213 20451 SH SOLE 190 0 20261 SENSEONICS HLDGS INC COM 81727U105 14274 26933 SH SOLE 0 0 26933 SENSUS HEALTHCARE INC COM 81728J109 71359 20215 SH SOLE 0 0 20215 SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528 19248389 721454 SH SOLE 0 0 721454 SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486 18770330 738699 SH SOLE 0 0 738699 SERVICE CORP INTL COM 817565104 508819 7347 SH SOLE 0 0 7347 SERVICENOW INC COM 81762P102 20343498 26439 SH SOLE 24 0 26415 SFL CORPORATION LTD SHS G7738W106 763220 62202 SH SOLE 0 0 62202 SHELL PLC SPON ADS 780259305 2200591 34836 SH SOLE 136 0 34700 SHENANDOAH TELECOMMUNICATION COM 82312B106 344205 16485 SH SOLE 0 0 16485 SHERWIN WILLIAMS CO COM 824348106 1811 6 SH OTR 0 0 6 SHERWIN WILLIAMS CO COM 824348106 6763710 22408 SH SOLE 19 0 22389 SHOPIFY INC CL A 82509L107 15747075 193097 SH SOLE 0 0 193097 SI-BONE INC COM 825704109 1487 76 SH OTR 0 0 76 SI-BONE INC COM 825704109 455824 23292 SH SOLE 0 0 23292 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 188225 38889 SH SOLE 0 0 38889 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1495 24 SH OTR 0 0 24 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 452859 7269 SH SOLE 0 0 7269 SIMON PPTY GROUP INC NEW COM 828806109 4755207 33497 SH SOLE 84 0 33413 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 9766971 331871 SH SOLE 0 0 331871 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 4146590 169318 SH SOLE 223 0 169095 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 15077128 663898 SH SOLE 51 0 663847 SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780 10293 137237 SH SOLE 526 0 136711 SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 14975834 1098741 SH SOLE 114 0 1098626 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 3465053 152310 SH SOLE 0 0 152310 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 3658569 76974 SH SOLE 0 0 76974 SIMPSON MFG INC COM 829073105 211461 1160 SH SOLE 0 0 1160 SIRIUS XM HOLDINGS INC COM 82968B103 413076 77355 SH SOLE 25493 0 51862 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 18499 118 SH OTR 0 0 118 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 299117 1908 SH SOLE 0 0 1908 SIXTH STREET SPECIALTY LENDI COM 83012A109 1558 70 SH OTR 0 0 70 SIXTH STREET SPECIALTY LENDI COM 83012A109 950504 42700 SH SOLE 0 0 42700 SKYWARD SPECIALTY INS GROUP COM 830940102 1385 44 SH OTR 0 0 44 SKYWARD SPECIALTY INS GROUP COM 830940102 529074 16812 SH SOLE 0 0 16812 SKYWORKS SOLUTIONS INC COM 83088M102 5823675 55681 SH SOLE 10 0 55671 SMITH A O CORP COM 831865209 1457 18 SH OTR 0 0 18 SMITH A O CORP COM 831865209 560319 6924 SH SOLE 5 0 6919 SMUCKER J M CO COM NEW 832696405 2263118 17185 SH SOLE 53 0 17132 SNAP ON INC COM 833034101 1204682 4159 SH SOLE 0 0 4159 SNOWFLAKE INC CL A 833445109 1823 9 SH OTR 0 0 9 SNOWFLAKE INC CL A 833445109 4652966 22976 SH SOLE 11 0 22965 SOFI TECHNOLOGIES INC COM 83406F102 722140 94769 SH SOLE 0 0 94769 SONIC AUTOMOTIVE INC CL A 83545G102 1293 25 SH OTR 0 0 25 SONIC AUTOMOTIVE INC CL A 83545G102 394986 7637 SH SOLE 0 0 7637 SONOCO PRODS CO COM 835495102 11351721 194679 SH SOLE 22 0 194657 SONY GROUP CORP SPONSORED ADR 835699307 1573699 16498 SH SOLE 14 0 16484 SOUTHERN CO COM 842587107 18367019 265765 SH SOLE 2099 0 263666 SOUTHERN COPPER CORP COM 84265V105 2542409 30558 SH SOLE 15 0 30543 SOUTHSTATE CORPORATION COM 840441109 230467 2728 SH SOLE 0 0 2728 SOUTHWEST AIRLS CO COM 844741108 2246635 74664 SH SOLE 392 0 74272 SOUTHWESTERN ENERGY CO COM 845467109 93821 14434 SH SOLE 0 0 14434 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 65993112 173169 SH SOLE 121 0 173048 SPDR GOLD TR GOLD SHS 78463V107 67547344 361192 SH SOLE 1258 0 359934 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 30116948 870935 SH SOLE 388 0 870547 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 6810077 254773 SH SOLE 0 0 254773 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4886134 158641 SH SOLE 74 0 158567 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 26507700 444723 SH SOLE 21 0 444702 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 25152894 780177 SH SOLE 33 0 780144 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 350727 8327 SH SOLE 0 0 8327 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1735918 31602 SH SOLE 0 0 31602 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 28182422 836522 SH SOLE 404 0 836118 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 482956 8977 SH SOLE 0 0 8977 SPDR S&P 500 ETF TR TR UNIT 78462F103 9300 5000 SH Put SOLE 0 0 5000 SPDR S&P 500 ETF TR TR UNIT 78462F103 25395 200 SH Call SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 445 200 SH Put SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 36916 300 SH Call SOLE 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 201 200 SH Put SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 460 400 SH Put SOLE 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 5683 100 SH Call SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 55 300 SH Put SOLE 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 284536693 583781 SH SOLE 4190 0 579591 SPDR S&P 500 ETF TR TR UNIT 78462F103 28350 3000 SH Put SOLE 0 0 3000 SPDR S&P 500 ETF TR TR UNIT 78462F103 6600 7500 SH Put SOLE 0 0 7500 SPDR S&P 500 ETF TR TR UNIT 78462F103 34275 15600 SH Put SOLE 0 0 15600 SPDR S&P 500 ETF TR TR UNIT 78462F103 15864 200 SH Call SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 143 100 SH Call SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 4152 100 SH Call SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 5392 800 SH Put SOLE 0 0 800 SPDR S&P 500 ETF TR TR UNIT 78462F103 10100 2500 SH Put SOLE 0 0 2500 SPDR S&P 500 ETF TR TR UNIT 78462F103 5200 500 SH Put SOLE 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 13630 2900 SH Put SOLE 0 0 2900 SPDR S&P 500 ETF TR TR UNIT 78462F103 15610 200 SH Call SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 1779 500 SH Put SOLE 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 16643 1600 SH Put OTR 0 0 1600 SPDR S&P 500 ETF TR TR UNIT 78462F103 744762 71600 SH Put SOLE 0 0 71600 SPDR S&P 500 ETF TR TR UNIT 78462F103 13215 3100 SH Put SOLE 0 0 3100 SPDR S&P 500 ETF TR TR UNIT 78462F103 3932562 11500 SH Call SOLE 0 0 11500 SPDR S&P 500 ETF TR TR UNIT 78462F103 748 200 SH Put SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 88 400 SH Put SOLE 0 0 400 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2224012 4409 SH SOLE 0 0 4409 SPDR SER TR PORTFOLI S&P1500 78464A805 14069705 235476 SH SOLE 735 0 234741 SPDR SER TR S&P 600 SMCP VAL 78464A300 520297 6438 SH SOLE 0 0 6438 SPDR SER TR S&P 600 SMCP GRW 78464A201 17636937 213859 SH SOLE 0 0 213859 SPDR SER TR PRTFLO S&P500 GW 78464A409 2854 42 SH OTR 0 0 42 SPDR SER TR PRTFLO S&P500 GW 78464A409 120411743 1772064 SH SOLE 779 0 1771285 SPDR SER TR PRTFLO S&P500 VL 78464A508 94692478 2021616 SH SOLE 755 0 2020861 SPDR SER TR S&P OILGAS EXP 78468R556 1277488 9529 SH SOLE 0 0 9529 SPDR SER TR PORTFOLIO S&P400 78464A847 22549916 465715 SH SOLE 130 0 465585 SPDR SER TR S&P RETAIL ETF 78464A714 249306 3565 SH SOLE 0 0 3565 SPDR SER TR S&P REGL BKG 78464A698 8488518 162834 SH SOLE 84 0 162750 SPDR SER TR S&P INS ETF 78464A789 249995 5252 SH SOLE 0 0 5252 SPDR SER TR S&P BK ETF 78464A797 1606032 34793 SH SOLE 0 0 34793 SPDR SER TR S&P 400 MDCP GRW 78464A821 47829228 629912 SH SOLE 241 0 629671 SPDR SER TR PORTFLI INTRMDIT 78464A672 30185346 1064739 SH SOLE 2701 0 1062038 SPDR SER TR PORTFOLIO LN TSR 78464A664 36736251 1326218 SH SOLE 3698 0 1322520 SPDR SER TR BLOOMBERG HIGH Y 78468R622 5159511 54305 SH SOLE 44 0 54261 SPDR SER TR BBG CONV SEC ETF 78464A359 8446813 118535 SH SOLE 0 0 118535 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 189664602 2067189 SH SOLE 564 0 2066625 SPDR SER TR S&P SEMICNDCTR 78464A862 1354309 6251 SH SOLE 0 0 6251 SPDR SER TR PORTFLI TIPS ETF 78464A656 2223722 87034 SH SOLE 0 0 87034 SPDR SER TR S&P BIOTECH 78464A870 1833177 20775 SH SOLE 0 0 20775 SPDR SER TR S&P 400 MDCP VAL 78464A839 19194323 265665 SH SOLE 334 0 265331 SPDR SER TR S&P HOMEBUILD 78464A888 10209307 107807 SH SOLE 128 0 107679 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2900673 61041 SH SOLE 0 0 61041 SPDR SER TR S&P METALS MNG 78464A755 327688 5743 SH SOLE 470 0 5273 SPDR SER TR S&P DIVID ETF 78464A763 210698 1700 SH OTR 0 0 1700 SPDR SER TR S&P DIVID ETF 78464A763 5429844 43810 SH SOLE 0 0 43810 SPDR SER TR BLOOMBERG EMG MK 78468R515 2725532 114374 SH SOLE 0 0 114374 SPDR SER TR BLOOMBERG 3-12 M 78468R523 351527 3534 SH SOLE 0 0 3534 SPDR SER TR BLOOMBERG INTL 78464A151 1130720 38684 SH SOLE 0 0 38684 SPDR SER TR PORTFOLIO SHORT 78464A474 31701633 1062387 SH SOLE 0 0 1062387 SPDR SER TR PORT MTG BK ETF 78464A383 8637038 396923 SH SOLE 2368 0 394555 SPDR SER TR PORTFOLIO AGRGTE 78464A649 25743405 1016321 SH SOLE 0 0 1016321 SPDR SER TR PORTFOLIO S&P500 78464A854 446916482 7796868 SH SOLE 2525 0 7794343 SPDR SER TR S&P PHARMAC 78464A722 615277 14546 SH SOLE 0 0 14546 SPDR SER TR PORTFOLIO INTRMD 78464A375 6699806 204887 SH SOLE 284 0 204603 SPDR SER TR PORTFOLIO LN COR 78464A367 1185170 50931 SH SOLE 154 0 50777 SPDR SER TR BLOOMBERG EMERGI 78464A391 2030307 97611 SH SOLE 58 0 97553 SPDR SER TR HLTH CR EQUIP 78464A581 785919 9345 SH SOLE 0 0 9345 SPDR SER TR AEROSPACE DEF 78464A631 1550033 11954 SH SOLE 0 0 11954 SPDR SER TR NUVEEN BLOOMBERG 78464A284 3618571 143765 SH SOLE 0 0 143765 SPDR SER TR PORTFOLIO CRPORT 78464A144 24310224 833970 SH SOLE 3510 0 830460 SPDR SER TR PORTFLI HIGH YLD 78468R606 7363123 313859 SH SOLE 211 0 313647 SPDR SER TR BLOOMBERG INVT 78468R200 4590661 149241 SH SOLE 385 0 148856 SPDR SER TR PORTFOLIO SH TSR 78468R101 39788619 1368247 SH SOLE 385 0 1367862 SPDR SER TR BLOOMBERG SHT TE 78468R408 2809725 111320 SH SOLE 48 0 111272 SPDR SER TR PORTFOLIO S&P600 78468R853 33665631 815939 SH SOLE 246 0 815693 SPDR SER TR SSGA US LRG ETF 78468R804 7841745 53295 SH SOLE 1405 0 51890 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 3151422 169980 SH SOLE 0 0 169980 SPDR SER TR PRTFLO S&P500 HI 78468R788 5088817 130282 SH SOLE 0 0 130282 SPIRE INC COM 84857L101 598161 10287 SH SOLE 0 0 10287 SPLUNK INC COM 848637104 579854 3781 SH SOLE 0 0 3781 SPOTIFY TECHNOLOGY S A SHS L8681T102 484471 2261 SH SOLE 5 0 2256 SPROTT FDS TR URANIUM MINERS E 85208P303 336762 6368 SH SOLE 0 0 6368 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1707312 92287 SH SOLE 3978 0 88309 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1491090 95583 SH SOLE 0 0 95583 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1925260 251668 SH SOLE 0 0 251668 SPX TECHNOLOGIES INC COM 78473E103 473745 4587 SH SOLE 0 0 4587 SRH TOTAL RETURN FUND INC COM 101507101 521677 36946 SH SOLE 0 0 36946 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 239498 6010 SH SOLE 0 0 6010 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6381466 151940 SH SOLE 87 0 151853 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1221887 30144 SH SOLE 0 0 30144 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 1118627 23831 SH SOLE 0 0 23831 SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705 4609683 169163 SH SOLE 0 0 169163 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 19599785 418888 SH SOLE 380 0 418508 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 14325184 558052 SH SOLE 63 0 557989 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 2457452 87144 SH SOLE 0 0 87144 STAG INDL INC COM 85254J102 2135899 56237 SH SOLE 0 0 56237 STANDARD LITHIUM LTD COM 853606101 49477 38654 SH SOLE 0 0 38654 STANDEX INTL CORP COM 854231107 282127 1924 SH SOLE 0 0 1924 STANLEY BLACK & DECKER INC COM 854502101 676049 7140 SH SOLE 10 0 7130 STARBUCKS CORP COM 855244109 8949929 96443 SH SOLE 135 0 96308 STARWOOD PPTY TR INC COM 85571B105 453644 21737 SH SOLE 5 0 21732 STATE STR CORP COM 857477103 1039300 13837 SH SOLE 35 0 13802 STEEL DYNAMICS INC COM 858119100 21344 184 SH OTR 0 0 184 STEEL DYNAMICS INC COM 858119100 3952035 34069 SH SOLE 38 0 34031 STELLANTIS N.V SHS N82405106 4586800 216257 SH SOLE 188 0 216069 STERICYCLE INC COM 858912108 3197040 64875 SH SOLE 0 0 64875 STERIS PLC SHS USD G8473T100 1284659 5945 SH SOLE 1 0 5944 STIFEL FINL CORP COM 860630102 226695 3063 SH SOLE 5 0 3058 STMICROELECTRONICS N V NY REGISTRY 861012102 449306 10070 SH SOLE 0 0 10070 STONEX GROUP INC COM 861896108 336969 5004 SH SOLE 0 0 5004 STRATEGY SHS NS 7HANDL IDX 86280R506 556088 26916 SH SOLE 0 0 26916 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202 214193 36803 SH SOLE 0 0 36803 STRYKER CORPORATION COM 863667101 4306268 13831 SH SOLE 68 0 13763 SUN CMNTYS INC COM 866674104 441608 3559 SH SOLE 0 0 3559 SUN LIFE FINANCIAL INC. COM 866796105 2504323 48732 SH SOLE 0 0 48732 SUNCOR ENERGY INC NEW COM 867224107 278385 8503 SH SOLE 0 0 8503 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 869985 14935 SH SOLE 0 0 14935 SUPER MICRO COMPUTER INC COM 86800U104 45044 95 SH OTR 0 0 95 SUPER MICRO COMPUTER INC COM 86800U104 7607488 16044 SH SOLE 0 0 16044 SUPERNUS PHARMACEUTICALS INC COM 868459108 1407 49 SH OTR 0 0 49 SUPERNUS PHARMACEUTICALS INC COM 868459108 427181 14874 SH SOLE 0 0 14874 SWEETGREEN INC COM CL A 87043Q108 1574 150 SH OTR 0 0 150 SWEETGREEN INC COM CL A 87043Q108 478145 45581 SH SOLE 0 0 45581 SYNOPSYS INC COM 871607107 8511005 16115 SH SOLE 19 0 16096 SYNOVUS FINL CORP COM NEW 87161C501 849190 21892 SH SOLE 0 0 21892 SYSCO CORP COM 871829107 2822043 37552 SH SOLE 643 0 36910 T-MOBILE US INC COM 872590104 8642509 53296 SH SOLE 82 0 53214 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4656576 39712 SH SOLE 83 0 39629 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5009767 29929 SH SOLE 2 0 29927 TANGER INC COM 875465106 460031 16453 SH SOLE 0 0 16453 TAPESTRY INC COM 876030107 1061896 27249 SH SOLE 94 0 27155 TARGA RES CORP COM 87612G101 1058583 12194 SH SOLE 0 0 12194 TARGET CORP COM 87612E106 7311090 51295 SH SOLE 531 0 50764 TC ENERGY CORP COM 87807B107 2697069 68471 SH SOLE 46 0 68425 TD SYNNEX CORPORATION COM 87162W100 4615083 43836 SH SOLE 70 0 43766 TE CONNECTIVITY LTD SHS H84989104 47534 329 SH OTR 0 0 329 TE CONNECTIVITY LTD SHS H84989104 6845065 47377 SH SOLE 117 0 47260 TECHNIPFMC PLC COM G87110105 1516873 73742 SH SOLE 0 0 73742 TEEKAY TANKERS LTD CL A Y8565N300 1634 27 SH OTR 0 0 27 TEEKAY TANKERS LTD CL A Y8565N300 505962 8363 SH SOLE 0 0 8363 TELEDYNE TECHNOLOGIES INC COM 879360105 286576 684 SH SOLE 0 0 684 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 58953 10199 SH SOLE 0 0 10199 TELLURIAN INC NEW COM 87968A104 13278 24141 SH SOLE 0 0 24141 TEMA ETF TRUST CARDV & METB ETF 87975E883 1839282 58688 SH SOLE 0 0 58688 TENET HEALTHCARE CORP COM NEW 88033G407 292013 3523 SH SOLE 0 0 3523 TERADYNE INC COM 880770102 221824 2103 SH SOLE 15 0 2088 TEREX CORP NEW COM 880779103 1260480 20496 SH SOLE 35 0 20461 TERRENO RLTY CORP COM 88146M101 789636 13082 SH SOLE 0 0 13082 TESLA INC COM 88160R101 67520560 368461 SH SOLE 849 0 367612 TETRA TECH INC NEW COM 88162G103 1376360 8526 SH SOLE 49 0 8477 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2649868 222491 SH SOLE 0 0 222491 TEXAS INSTRS INC COM 882508104 19855 121 SH OTR 0 0 121 TEXAS INSTRS INC COM 882508104 11018340 67148 SH SOLE 157 0 66991 TEXAS ROADHOUSE INC COM 882681109 20142 164 SH OTR 0 0 164 TEXAS ROADHOUSE INC COM 882681109 391602 3188 SH SOLE 0 0 3188 TEXTRON INC COM 883203101 1548121 18250 SH SOLE 14 0 18235 THE CIGNA GROUP COM 125523100 19954 67 SH OTR 0 0 67 THE CIGNA GROUP COM 125523100 5079730 17056 SH SOLE 212 0 16844 THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 589 10300 SH SOLE 0 0 10300 THE TRADE DESK INC COM CL A 88339J105 4954567 72851 SH SOLE 10 0 72841 THERMO FISHER SCIENTIFIC INC COM 883556102 24423586 44623 SH SOLE 104 0 44519 THOR INDS INC COM 885160101 293255 2581 SH SOLE 0 0 2581 TIDAL ETF TR ZEGA BUY AND HED 886364660 5348405 301234 SH SOLE 0 0 301234 TIDAL ETF TR GOD BLESS AMER 886364462 461131 15853 SH SOLE 0 0 15853 TIDAL ETF TR SOFI SELCT 500 886364207 2629131 152149 SH SOLE 0 0 152149 TIDAL ETF TR II TSLA OPTION INCM 88634T709 455732 52203 SH SOLE 0 0 52203 TIDAL ETF TR II NICHOLAS FIXED 88634T535 28625513 1456398 SH SOLE 0 0 1456398 TIDAL ETF TR II YIELDMAX NVDA 88634T774 353820 14471 SH SOLE 0 0 14471 TILRAY BRANDS INC COM 88688T100 43297 22669 SH SOLE 0 0 22669 TIMKEN CO COM 887389104 412553 5066 SH SOLE 0 0 5066 TIMOTHY PLAN HIG DV STK ETF 887432326 572871 17402 SH SOLE 0 0 17402 TIMOTHY PLAN US LRGMD CP CORE 887432359 283965 7449 SH SOLE 0 0 7449 TJX COS INC NEW COM 872540109 18609184 193081 SH SOLE 454 0 192628 TOLL BROTHERS INC COM 889478103 20186 205 SH OTR 0 0 205 TOLL BROTHERS INC COM 889478103 420194 4267 SH SOLE 0 0 4267 TOPBUILD CORP COM 89055F103 29298 80 SH OTR 0 0 80 TOPBUILD CORP COM 89055F103 1054742 2880 SH SOLE 2 0 2878 TORO CO COM 891092108 253054 2693 SH SOLE 0 0 2693 TORONTO DOMINION BK ONT COM NEW 891160509 276678 4525 SH SOLE 0 0 4525 TOTALENERGIES SE SPONSORED ADS 89151E109 6713968 102441 SH SOLE 59 0 102382 TOYOTA MOTOR CORP ADS 892331307 718091 3626 SH SOLE 0 0 3626 TPG INC COM CL A 872657101 520020 12376 SH SOLE 0 0 12376 TRACTOR SUPPLY CO COM 892356106 902217 3964 SH SOLE 19 0 3944 TRANE TECHNOLOGIES PLC SHS G8994E103 4656511 18514 SH SOLE 30 0 18484 TRANSDIGM GROUP INC COM 893641100 6355389 5871 SH SOLE 4 0 5867 TRANSMEDICS GROUP INC COM 89377M109 1643 19 SH OTR 0 0 19 TRANSMEDICS GROUP INC COM 89377M109 507721 5873 SH SOLE 0 0 5873 TRAVELERS COMPANIES INC COM 89417E109 1515803 7169 SH SOLE 50 0 7119 TRI CONTL CORP COM 895436103 214682 7385 SH SOLE 0 0 7385 TRI POINTE HOMES INC COM 87265H109 6167038 177265 SH SOLE 88 0 177177 TRIMBLE INC COM 896239100 283398 5559 SH SOLE 15 0 5544 TRINET GROUP INC COM 896288107 1589258 13761 SH SOLE 0 0 13761 TRINITY INDS INC COM 896522109 1449 56 SH OTR 0 0 56 TRINITY INDS INC COM 896522109 483847 18703 SH SOLE 0 0 18703 TRUIST FINL CORP COM 89832Q109 19923173 526511 SH SOLE 1032 0 525479 TRUPANION INC COM 898202106 1512 53 SH OTR 0 0 53 TRUPANION INC COM 898202106 461159 16164 SH SOLE 0 0 16164 TRUSTMARK CORP COM 898402102 436212 15496 SH SOLE 0 0 15496 TWILIO INC CL A 90138F102 1595889 22193 SH SOLE 10 0 22183 TWO HBRS INVT CORP COM 90187B804 165367 12195 SH SOLE 1 0 12194 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 438934 12552 SH SOLE 10644 0 1908 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 124102 13623 SH SOLE 0 0 13623 TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115 248011 28738 SH SOLE 0 0 28738 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 336121 9603 SH SOLE 8186 0 1417 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 309952 9427 SH SOLE 7321 0 2105 TWO RDS SHARED TR ANFIELD US EQU 90214Q733 286084 20048 SH SOLE 0 0 20048 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 460833 14851 SH SOLE 11678 0 3173 TWO RDS SHARED TR REGENTS PK HDGD 90214Q642 411810 45304 SH SOLE 0 0 45304 TYLER TECHNOLOGIES INC COM 902252105 2360803 5482 SH SOLE 0 0 5482 TYSON FOODS INC CL A 902494103 4573256 83165 SH SOLE 35 0 83130 U HAUL HOLDING COMPANY COM 023586100 599896 8951 SH SOLE 0 0 8951 U HAUL HOLDING COMPANY COM SER N 023586506 373034 5710 SH SOLE 0 0 5710 UBER TECHNOLOGIES INC COM 90353T100 8780797 134017 SH SOLE 184 0 133833 UBS AG LONDON BRANCH NT LKD 24 902677780 204554 274 SH SOLE 0 0 274 UBS GROUP AG SHS H42097107 458613 15354 SH SOLE 0 0 15354 UGI CORP NEW COM 902681105 3146476 135800 SH SOLE 159 0 135640 ULTA BEAUTY INC COM 90384S303 1811569 3670 SH SOLE 4 0 3666 UNILEVER PLC SPON ADR NEW 904767704 1529820 31627 SH SOLE 34 0 31593 UNION PAC CORP COM 907818108 23318 97 SH OTR 0 0 97 UNION PAC CORP COM 907818108 20909356 86981 SH SOLE 159 0 86822 UNITED AIRLS HLDGS INC COM 910047109 919133 21601 SH SOLE 10 0 21591 UNITED PARCEL SERVICE INC CL B 911312106 22302 140 SH OTR 0 0 140 UNITED PARCEL SERVICE INC CL B 911312106 20190810 126747 SH SOLE 704 0 126043 UNITED RENTALS INC COM 911363109 22076 35 SH OTR 0 0 35 UNITED RENTALS INC COM 911363109 2571196 4076 SH SOLE 29 0 4047 UNITED STATES STL CORP NEW COM 912909108 626568 12970 SH SOLE 15 0 12955 UNITED STS BRENT OIL FD LP UNIT 91167Q100 445473 14949 SH SOLE 0 0 14949 UNITED STS OIL FD LP UNITS 91232N207 3325685 45495 SH SOLE 0 0 45495 UNITED THERAPEUTICS CORP DEL COM 91307C102 276219 1267 SH SOLE 0 0 1267 UNITEDHEALTH GROUP INC COM 91324P102 37237 74 SH OTR 0 0 74 UNITEDHEALTH GROUP INC COM 91324P102 77672000 154356 SH SOLE 395 0 153961 UNITIL CORP COM 913259107 549878 11222 SH SOLE 0 0 11222 UNITY SOFTWARE INC COM 91332U101 4172241 126012 SH SOLE 5 0 126007 UNIVERSAL CORP VA COM 913456109 288839 4943 SH SOLE 0 0 4943 UNIVERSAL HLTH SVCS INC CL B 913903100 345917 2195 SH SOLE 0 0 2195 UNUM GROUP COM 91529Y106 532152 11224 SH SOLE 0 0 11224 UPBOUND GROUP INC COM 76009N100 1429 41 SH OTR 0 0 41 UPBOUND GROUP INC COM 76009N100 446603 12815 SH SOLE 0 0 12815 UPSTART HLDGS INC COM 91680M107 783028 24005 SH SOLE 0 0 24005 UPWORK INC COM 91688F104 1337 95 SH OTR 0 0 95 UPWORK INC COM 91688F104 411519 29248 SH SOLE 0 0 29248 UR-ENERGY INC COM 91688R108 22794 13025 SH SOLE 0 0 13025 URANIUM ENERGY CORP COM 916896103 119779 16121 SH SOLE 0 0 16121 US BANCORP DEL COM NEW 902973304 27068057 634804 SH SOLE 975 0 633829 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1237385 47246 SH SOLE 0 0 47246 V F CORP COM 918204108 261600 15078 SH SOLE 2135 0 12943 VALE S A SPONSORED ADS 91912E105 4358911 307615 SH SOLE 24 0 307591 VALERO ENERGY CORP COM 91913Y100 18444802 133745 SH SOLE 301 0 133444 VALLEY NATL BANCORP COM 919794107 143663 13894 SH SOLE 0 0 13894 VANECK ETF TRUST GOLD MINERS ETF 92189F106 7925150 282335 SH SOLE 2 0 282333 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1045544 20401 SH SOLE 174 0 20227 VANECK ETF TRUST STEEL ETF 92189F205 284636 4075 SH SOLE 0 0 4075 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 309123 18141 SH SOLE 0 0 18141 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 15809847 83974 SH SOLE 63 0 83911 VANECK ETF TRUST BDC INCOME ETF 92189F411 221206 13350 SH SOLE 0 0 13350 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 265242 12018 SH SOLE 0 0 12018 VANECK ETF TRUST LONG MUNI ETF 92189F536 8179861 458770 SH SOLE 0 0 458770 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 6246294 249852 SH SOLE 84 0 249768 VANECK ETF TRUST IG FLOATING RATE 92189F486 6111389 240985 SH SOLE 0 0 240985 VANECK ETF TRUST OIL SERVICES ETF 92189H607 317106 1035 SH SOLE 0 0 1035 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 24764367 851302 SH SOLE 42 0 851260 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 11048813 130693 SH SOLE 8353 0 122340 VANECK ETF TRUST EMERGING MRKT HI 92189F353 296403 15834 SH SOLE 0 0 15834 VANECK ETF TRUST PREFERRED SECURT 92189F429 379564 21640 SH SOLE 0 0 21640 VANECK ETF TRUST RETAIL ETF 92189F684 1956334 10224 SH SOLE 0 0 10224 VANECK MERK GOLD TR GOLD TRUST 921078101 443741 22721 SH SOLE 0 0 22721 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1796161 6353 SH SOLE 0 0 6353 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 29680636 175875 SH SOLE 0 0 175875 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 275430 2796 SH SOLE 0 0 2796 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 363578 3748 SH SOLE 0 0 3748 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 467224 5435 SH SOLE 3 0 5432 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 10971808 221206 SH SOLE 0 0 221206 VANGUARD BD INDEX FDS INTERMED TERM 921937819 12454418 164806 SH SOLE 33 0 164773 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 42838999 556857 SH SOLE 698 0 556159 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 29993884 412571 SH SOLE 1609 0 410961 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 7561819 104967 SH SOLE 0 0 104967 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 18411043 377817 SH SOLE 2622 0 375196 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 394097395 879230 SH SOLE 2982 0 876249 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11804203 82191 SH SOLE 220 0 81971 VANGUARD INDEX FDS LARGE CAP ETF 922908637 24549525 109640 SH SOLE 0 0 109640 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3621339 16619 SH SOLE 222 0 16397 VANGUARD INDEX FDS VALUE ETF 922908744 65341824 432441 SH SOLE 367 0 432074 VANGUARD INDEX FDS SM CP VAL ETF 922908611 22500388 126279 SH SOLE 8 0 126271 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15083025 177573 SH SOLE 27 0 177546 VANGUARD INDEX FDS MID CAP ETF 922908629 31748833 137620 SH SOLE 860 0 136760 VANGUARD INDEX FDS SMALL CP ETF 922908751 13239435 62973 SH SOLE 14 0 62959 VANGUARD INDEX FDS GROWTH ETF 922908736 160058056 495812 SH SOLE 410 0 495402 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10820530 45652 SH SOLE 5 0 45647 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1387182 8550 SH SOLE 0 0 8550 VANGUARD INDEX FDS TOTAL STK MKT 922908769 124995419 516254 SH SOLE 1801 0 514453 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29219650 727581 SH SOLE 549 0 727032 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1074327 15108 SH SOLE 0 0 15108 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 29749667 465348 SH SOLE 64 0 465284 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1256033 22656 SH SOLE 40 0 22616 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2088121 18629 SH SOLE 0 0 18629 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3157279 30461 SH SOLE 94 0 30367 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4295577 90338 SH SOLE 0 0 90338 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3870815 76695 SH SOLE 8292 0 68403 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 262582 1461 SH SOLE 0 0 1461 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 39167448 494788 SH SOLE 23 0 494765 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14631334 181937 SH SOLE 4508 0 177428 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3723836 16780 SH SOLE 0 0 16780 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7249532 89401 SH SOLE 2782 0 86619 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1245355 17111 SH SOLE 0 0 17111 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 38964026 663217 SH SOLE 44 0 663173 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5989754 77427 SH SOLE 1131 0 76296 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 237188 3027 SH SOLE 29 0 2998 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 60684005 1030464 SH SOLE 128 0 1030336 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 127574561 2185619 SH SOLE 122 0 2185497 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 105989047 2319743 SH SOLE 474 0 2319269 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1784871 23289 SH SOLE 1 0 23288 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21753033 125696 SH SOLE 0 0 125696 VANGUARD STAR FDS VG TL INTL STK F 921909768 10913136 190856 SH SOLE 0 0 190856 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 46544292 981326 SH SOLE 1375 0 979951 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 53319297 471894 SH SOLE 11 0 471883 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 9681483 147157 SH SOLE 0 0 147157 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 891215 11258 SH SOLE 0 0 11258 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 637046 10162 SH SOLE 0 0 10162 VANGUARD WORLD FD EXTENDED DUR 921910709 27767219 371468 SH SOLE 15 0 371453 VANGUARD WORLD FD ESG US STK ETF 921910733 204239 2343 SH SOLE 0 0 2343 VANGUARD WORLD FD MEGA CAP INDEX 921910873 5385354 30812 SH SOLE 0 0 30812 VANGUARD WORLD FD MEGA GRWTH IND 921910816 54660564 202147 SH SOLE 0 0 202147 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6528348 58740 SH SOLE 0 0 58740 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6607861 22403 SH SOLE 27 0 22376 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 618976 2831 SH SOLE 29 0 2802 VANGUARD WORLD FDS INF TECH ETF 92204A702 61318911 121810 SH SOLE 1712 0 120097 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1068797 8525 SH SOLE 60 0 8465 VANGUARD WORLD FDS ENERGY ETF 92204A306 3134577 26639 SH SOLE 40 0 26599 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1557272 8512 SH SOLE 19 0 8493 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3612948 14168 SH SOLE 12 0 14156 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8546952 90906 SH SOLE 40 0 90866 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2304190 17432 SH SOLE 375 0 17057 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4854307 25250 SH SOLE 15 0 25235 VAXART INC COM NEW 92243A200 54333 62166 SH SOLE 0 0 62166 VECTOR GROUP LTD COM 92240M108 287679 26441 SH SOLE 1500 0 24941 VEEVA SYS INC CL A COM 922475108 9295465 44533 SH SOLE 0 0 44533 VENTAS INC COM 92276F100 968698 20422 SH SOLE 115 0 20307 VERALTO CORP COM SHS 92338C103 257532 3345 SH SOLE 14 0 3331 VERISIGN INC COM 92343E102 2171855 10693 SH SOLE 29 0 10664 VERISK ANALYTICS INC COM 92345Y106 2974448 12183 SH SOLE 15 0 12168 VERIZON COMMUNICATIONS INC COM 92343V104 52830 1246 SH OTR 0 0 1246 VERIZON COMMUNICATIONS INC COM 92343V104 72866646 1718553 SH SOLE 4131 0 1714422 VERTEX PHARMACEUTICALS INC COM 92532F100 1721 4 SH OTR 0 0 4 VERTEX PHARMACEUTICALS INC COM 92532F100 9723402 22604 SH SOLE 25 0 22579 VERTIV HOLDINGS CO COM CL A 92537N108 1871 35 SH OTR 0 0 35 VERTIV HOLDINGS CO COM CL A 92537N108 1384096 25890 SH SOLE 325 0 25565 VIATRIS INC COM 92556V106 939559 78756 SH SOLE 2116 0 76640 VICI PPTYS INC COM 925652109 1310936 43123 SH SOLE 70 0 43053 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 1337145 28824 SH SOLE 0 0 28824 VIRCO MFG CO COM 927651109 204397 16222 SH SOLE 0 0 16222 VIRTU FINL INC CL A 928254101 248019 14395 SH SOLE 0 0 14395 VIRTUS DIVIDEND INTEREST & P COM 92840R101 307290 24623 SH SOLE 600 0 24023 VIRTUS EQUITY & CONV INCM FD COM 92841M101 286327 13361 SH SOLE 0 0 13361 VIRTUS ETF TR II VIRTUS NEWFLEET 92790A207 293126 13656 SH SOLE 0 0 13656 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 4734355 197064 SH SOLE 197 0 196866 VISA INC COM CL A 92826C839 22775 85 SH OTR 0 0 85 VISA INC COM CL A 92826C839 69802012 260514 SH SOLE 611 0 259903 VISTEON CORP COM NEW 92839U206 382043 3221 SH SOLE 0 0 3221 VISTRA CORP COM 92840M102 690358 16929 SH SOLE 0 0 16929 VIVID SEATS INC COM CL A 92854T100 1385 234 SH OTR 0 0 234 VIVID SEATS INC COM CL A 92854T100 439980 74321 SH SOLE 0 0 74321 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 924591 102052 SH SOLE 428 0 101624 VOYA FINANCIAL INC COM 929089100 208760 2892 SH SOLE 0 0 2892 VULCAN MATLS CO COM 929160109 650418 2925 SH SOLE 19 0 2906 WALGREENS BOOTS ALLIANCE INC COM 931427108 12618592 552236 SH SOLE 610 0 551626 WALKER & DUNLOP INC COM 93148P102 242900 2426 SH SOLE 0 0 2426 WALMART INC COM 931142103 62751 382 SH OTR 0 0 382 WALMART INC COM 931142103 47449507 288851 SH SOLE 1937 0 286914 WARNER BROS DISCOVERY INC COM SER A 934423104 982568 92520 SH SOLE 312 0 92208 WARNER MUSIC GROUP CORP COM CL A 934550203 937939 25193 SH SOLE 59 0 25134 WASTE CONNECTIONS INC COM 94106B101 1588450 10287 SH SOLE 4 0 10283 WASTE MGMT INC DEL COM 94106L109 19354534 104163 SH SOLE 138 0 104025 WATERS CORP COM 941848103 227606 720 SH SOLE 0 0 720 WATSCO INC COM 942622200 12656 33 SH OTR 0 0 33 WATSCO INC COM 942622200 23610088 61563 SH SOLE 29 0 61534 WATTS WATER TECHNOLOGIES INC CL A 942749102 18904 95 SH OTR 0 0 95 WATTS WATER TECHNOLOGIES INC CL A 942749102 7148094 35922 SH SOLE 19 0 35903 WEATHERFORD INTL PLC ORD SHS G48833118 270157 2725 SH SOLE 0 0 2725 WEAVE COMMUNICATIONS INC COM 94724R108 1933 151 SH OTR 0 0 151 WEAVE COMMUNICATIONS INC COM 94724R108 579098 45242 SH SOLE 0 0 45242 WEBSTER FINL CORP COM 947890109 758541 14812 SH SOLE 0 0 14812 WEC ENERGY GROUP INC COM 92939U106 11144256 139530 SH SOLE 65 0 139465 WELLS FARGO CO NEW COM 949746101 110251 2191 SH OTR 0 0 2191 WELLS FARGO CO NEW COM 949746101 18276038 363196 SH SOLE 1512 0 361684 WELLTOWER INC COM 95040Q104 895761 10250 SH SOLE 598 0 9652 WESBANCO INC COM 950810101 201734 6569 SH SOLE 0 0 6569 WEST PHARMACEUTICAL SVSC INC COM 955306105 445216 1232 SH SOLE 4 0 1228 WESTERN ALLIANCE BANCORP COM 957638109 22492 334 SH OTR 0 0 334 WESTERN ALLIANCE BANCORP COM 957638109 2706278 40188 SH SOLE 18 0 40170 WESTERN ASSET MANAGED MUNS F COM 95766M105 189406 18960 SH SOLE 0 0 18960 WESTERN DIGITAL CORP. COM 958102105 337803 5801 SH SOLE 15 0 5786 WESTERN UN CO COM 959802109 486900 39046 SH SOLE 0 0 39046 WESTPORT FUEL SYSTEMS INC COM 960908507 230325 38319 SH SOLE 0 0 38319 WESTROCK CO COM 96145D105 427256 10079 SH SOLE 40 0 10039 WEX INC COM 96208T104 1865 9 SH OTR 0 0 9 WEX INC COM 96208T104 612838 2958 SH SOLE 8 0 2950 WEYERHAEUSER CO MTN BE COM NEW 962166104 2406752 72690 SH SOLE 35 0 72655 WHEATON PRECIOUS METALS CORP COM 962879102 4562885 97560 SH SOLE 2201 0 95359 WHIRLPOOL CORP COM 963320106 272028 2346 SH SOLE 0 0 2346 WHITE MTNS INS GROUP LTD COM G9618E107 612034 383 SH SOLE 0 0 383 WILLIAMS COS INC COM 969457100 7556155 216695 SH SOLE 112 0 216583 WILLIAMS SONOMA INC COM 969904101 486962 2335 SH SOLE 0 0 2335 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1746 7 SH OTR 0 0 7 WILLIS TOWERS WATSON PLC LTD SHS G96629103 971963 3896 SH SOLE 10 0 3886 WINGSTOP INC COM 974155103 1639 6 SH OTR 0 0 6 WINGSTOP INC COM 974155103 513710 1880 SH SOLE 0 0 1880 WINTRUST FINL CORP COM 97650W108 21550 217 SH OTR 0 0 217 WINTRUST FINL CORP COM 97650W108 789538 7950 SH SOLE 0 0 7950 WISDOMTREE INC COM 97717P104 235486 33355 SH SOLE 0 0 33355 WISDOMTREE TR NEW ECON REAL ES 97717W331 459372 26037 SH SOLE 0 0 26037 WISDOMTREE TR US LARGECAP FUND 97717W588 380531 7399 SH SOLE 0 0 7399 WISDOMTREE TR WISDOMTREE US VA 97717W547 2535599 36684 SH SOLE 0 0 36684 WISDOMTREE TR US SMALLCAP FUND 97717W562 4864176 100562 SH SOLE 0 0 100562 WISDOMTREE TR INTL SMCAP DIV 97717W760 6349529 100964 SH SOLE 0 0 100964 WISDOMTREE TR INTL EQUITY FD 97717W703 3087339 59269 SH SOLE 0 0 59269 WISDOMTREE TR JP SMALLCP DIV 97717W836 456481 6168 SH SOLE 0 0 6168 WISDOMTREE TR US LARGECAP DIVD 97717W307 6848137 101559 SH SOLE 0 0 101559 WISDOMTREE TR US MIDCAP DIVID 97717W505 35700321 785831 SH SOLE 0 0 785831 WISDOMTREE TR US TOTAL DIVIDND 97717W109 827618 12504 SH SOLE 0 0 12504 WISDOMTREE TR EM EX ST-OWNED 97717X578 7578547 273199 SH SOLE 39 0 273160 WISDOMTREE TR YIELD ENHANCD US 97717X511 31683516 730540 SH SOLE 760 0 729780 WISDOMTREE TR CURRNCY INT EQ 97717X263 9152514 285269 SH SOLE 0 0 285269 WISDOMTREE TR DYNAMIC INT EQ 97717X271 4362791 133093 SH SOLE 0 0 133093 WISDOMTREE TR PUTWRITE STRAT 97717X560 321112 9985 SH SOLE 0 0 9985 WISDOMTREE TR INTL QULTY DIV 97717X131 11936443 329372 SH SOLE 0 0 329372 WISDOMTREE TR US HGH YLD CORP 97717X172 2919030 64523 SH SOLE 0 0 64523 WISDOMTREE TR US QTLY DIV GRT 97717X669 15356227 214084 SH SOLE 563 0 213521 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 329808 10636 SH SOLE 0 0 10636 WISDOMTREE TR INTRST RATE HDGE 97717W380 2616162 119405 SH SOLE 0 0 119405 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 28550162 568389 SH SOLE 1261 0 567128 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 21009304 489613 SH SOLE 0 0 489613 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5044920 116727 SH SOLE 0 0 116727 WISDOMTREE TR FUTRE STRAT FD 97717W125 3097894 89045 SH SOLE 0 0 89045 WISDOMTREE TR WSDM EMKTBD FD 97717X784 1540611 24151 SH SOLE 0 0 24151 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1595247 45696 SH SOLE 0 0 45696 WISDOMTREE TR US EFFICIENT COR 97717Y790 14636848 365556 SH SOLE 0 0 365556 WIX COM LTD SHS M98068105 1543 12 SH OTR 0 0 12 WIX COM LTD SHS M98068105 565755 4399 SH SOLE 0 0 4399 WOLFSPEED INC COM 977852102 314480 9225 SH SOLE 0 0 9225 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 205816 9957 SH SOLE 5 0 9952 WOODWARD INC COM 980745103 1532 11 SH OTR 0 0 11 WOODWARD INC COM 980745103 1126839 8089 SH SOLE 0 0 8089 WORKDAY INC CL A 98138H101 12038141 41708 SH SOLE 3551 0 38157 WORKHORSE GROUP INC COM NEW 98138J206 5743 20288 SH SOLE 0 0 20288 WORLD GOLD TR SPDR GLD MINIS 98149E303 30188303 753954 SH SOLE 10 0 753944 WP CAREY INC COM 92936U109 3129217 49793 SH SOLE 0 0 49793 WSFS FINL CORP COM 929328102 1704861 36585 SH SOLE 0 0 36585 WYNDHAM HOTELS & RESORTS INC COM 98311A105 258730 3244 SH SOLE 0 0 3244 WYNN RESORTS LTD COM 983134107 396980 4104 SH SOLE 200 0 3904 XCEL ENERGY INC COM 98389B100 4830875 81342 SH SOLE 157 0 81185 XENIA HOTELS & RESORTS INC COM 984017103 174517 12739 SH SOLE 0 0 12739 XPO INC COM 983793100 276832 3186 SH SOLE 0 0 3186 XYLEM INC COM 98419M100 3108515 27658 SH SOLE 5 0 27653 YETI HLDGS INC COM 98585X104 233177 5099 SH SOLE 0 0 5099 YUM BRANDS INC COM 988498101 14111726 109317 SH SOLE 178 0 109139 YUM CHINA HLDGS INC COM 98850P109 276605 7792 SH SOLE 0 0 7792 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 515968 38390 SH SOLE 0 0 38390 ZIMMER BIOMET HOLDINGS INC COM 98956P102 301850 2480 SH SOLE 11 0 2469 ZIONS BANCORPORATION N A COM 989701107 3936803 89432 SH SOLE 188 0 89244 ZOETIS INC CL A 98978V103 2663685 13908 SH SOLE 90 0 13818 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 233660 3449 SH SOLE 0 0 3449 ZSCALER INC COM 98980G102 1895 8 SH OTR 0 0 8 ZSCALER INC COM 98980G102 5976642 25236 SH SOLE 38 0 25198