0001462284-22-000006.txt : 20221025 0001462284-22-000006.hdr.sgml : 20221025 20221025104423 ACCESSION NUMBER: 0001462284-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221025 DATE AS OF CHANGE: 20221025 EFFECTIVENESS DATE: 20221025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Raymond James Financial Services Advisors, Inc. CENTRAL INDEX KEY: 0001462284 IRS NUMBER: 592937883 STATE OF INCORPORATION: FL FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13494 FILM NUMBER: 221327686 BUSINESS ADDRESS: STREET 1: 880 CARILLON PARKWAY CITY: ST. PETERSBURG STATE: FL ZIP: 33716 BUSINESS PHONE: 727-567-1000 MAIL ADDRESS: STREET 1: 880 CARILLON PARKWAY CITY: ST. PETERSBURG STATE: FL ZIP: 33716 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001462284 XXXXXXXX 09-30-2022 09-30-2022 Raymond James Financial Services Advisors, Inc.

880 CARILLON PARKWAY ST. PETERSBURG FL 33716

13F HOLDINGS REPORT 028-13494 N Brian Carter 901-680-8492 Brian Carter Olive Branch MS 10-25-2022 0 3286 44960466 false INFORMATION TABLE 2 Q322RJFS.xml 13F HOLDINGS REPORT 09-30-2022 22ND CENTY GROUP INC COM 90137F103 52 56472 SH SOLE 0 0 56472 23ANDME HOLDING CO CLASS A COM 90138Q108 100 35104 SH SOLE 0 0 35104 3-D SYS CORP DEL COM NEW 88554D205 152 19028 SH SOLE 0 0 19028 374WATER INC COM 88583P104 88 31000 SH SOLE 0 0 31000 3M CO COM 88579Y101 43085 389904 SH SOLE 0 0 389904 89BIO INC COM 282559103 928 160194 SH SOLE 0 0 160194 AAON INC COM PAR $0.004 000360206 5457 101287 SH SOLE 0 0 101287 ABB LTD SPONSORED ADR 000375204 3010 117326 SH SOLE 0 0 117326 ABBOTT LABS COM 002824100 82292 850407 SH SOLE 0 0 850407 ABBVIE INC COM 00287Y109 167083 1244942 SH SOLE 0 0 1244942 ABIOMED INC COM 003654100 283 1150 SH SOLE 0 0 1150 ABRDN ASIA PACIFIC INCOME FU COM 003009107 252 99818 SH SOLE 0 0 99818 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 406 106215 SH SOLE 0 0 106215 ABRDN 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CELL THERAPEUTICS COM NEW 10501E201 51 11448 SH SOLE 0 0 11448 BRC INC COM CL A 05601U105 195 25191 SH SOLE 0 0 25191 BRIGHAM MINERALS INC CL A COM 10918L103 847 34332 SH SOLE 0 0 34332 BRIGHTHOUSE FINL INC COM 10922N103 1337 30795 SH SOLE 0 0 30795 BRIGHTHOUSE FINL INC COM 10922N103 17 14000 SH Call SOLE 0 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 224 35531 SH SOLE 0 0 35531 BRISTOL-MYERS SQUIBB CO COM 110122108 58076 816941 SH SOLE 0 0 816941 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6268 176558 SH SOLE 0 0 176558 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 21800 SH Call SOLE 0 0 0 BROADCOM INC COM 11135F101 280230 630819 SH SOLE 0 0 630819 BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 2 27450 SH SOLE 0 0 27450 BROADMARK RLTY CAP INC COM 11135B100 597 116800 SH SOLE 0 0 116800 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7484 51835 SH SOLE 0 0 51835 BROADSTONE NET LEASE INC COM 11135E203 443 28535 SH SOLE 0 0 28535 BROADWIND INC COM NEW 11161T207 137 45208 SH SOLE 0 0 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502 106730 SH SOLE 0 0 106730 BWX TECHNOLOGIES INC COM 05605H100 223 4429 SH SOLE 0 0 4429 BYRNA TECHNOLOGIES INC COM NEW 12448X201 113 24048 SH SOLE 0 0 24048 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1783 18514 SH SOLE 0 0 18514 C3 AI INC CL A 12468P104 206 16457 SH SOLE 0 0 16457 CABOT CORP COM 127055101 248 3875 SH SOLE 0 0 3875 CADENCE BANK COM 12740C103 9562 376307 SH SOLE 0 0 376307 CADENCE BANK COM 12740C103 15 30000 SH Call SOLE 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 5326 32587 SH SOLE 0 0 32587 CAESARS ENTERTAINMENT INC NE COM 12769G100 377 11698 SH SOLE 0 0 11698 CAL MAINE FOODS INC COM NEW 128030202 3739 67256 SH SOLE 0 0 67256 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1043 103356 SH SOLE 0 0 103356 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 2396 247989 SH SOLE 0 0 247989 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1375 68647 SH SOLE 0 0 68647 CALAMOS GBL DYN INCOME FUND COM 12811L107 880 145002 SH SOLE 0 0 145002 CALAMOS LNG SHR EQT DYNAMIC COM 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COM 136375102 8616 79779 SH SOLE 0 0 79779 CANADIAN PAC RY LTD COM 13645T100 18714 280475 SH SOLE 0 0 280475 CANO HEALTH INC COM CL A 13781Y103 1973 227564 SH SOLE 0 0 227564 CANOO INC COM CL A 13803R102 31 16459 SH SOLE 0 0 16459 CANOPY GROWTH CORP COM 138035100 668 244697 SH SOLE 0 0 244697 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 16418 805587 SH SOLE 0 0 805587 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 29131 1426571 SH SOLE 0 0 1426571 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 18759 1003172 SH SOLE 0 0 1003172 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 6738 345283 SH SOLE 0 0 345283 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 10821 578374 SH SOLE 0 0 578374 CAPITAL ONE FINL CORP COM 14040H105 7849 85165 SH SOLE 0 0 85165 CAPITAL SOUTHWEST CORP COM 140501107 185 10919 SH SOLE 0 0 10919 CAPRI HOLDINGS LIMITED SHS G1890L107 428 11143 SH SOLE 0 0 11143 CARDINAL HEALTH INC COM 14149Y108 16595 248876 SH SOLE 0 0 248876 CAREDX 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0 0 156790 CENTURY ALUM CO COM 156431108 55 10368 SH SOLE 0 0 10368 CERENCE INC COM 156727109 207 13138 SH SOLE 0 0 13138 CF INDS HLDGS INC COM 125269100 9166 95228 SH SOLE 0 0 95228 CF INDS HLDGS INC COM 125269100 55 41000 SH Call SOLE 0 0 0 CHAMPIONX CORPORATION COM 15872M104 240 12259 SH SOLE 0 0 12259 CHANGE HEALTHCARE INC COM 15912K100 392 14275 SH SOLE 0 0 14275 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 5002 338919 SH SOLE 0 0 338919 CHARLES RIV LABS INTL INC COM 159864107 329 1671 SH SOLE 0 0 1671 CHART INDS INC COM 16115Q308 961 5212 SH SOLE 0 0 5212 CHARTER COMMUNICATIONS INC N CL A 16119P108 3829 12623 SH SOLE 0 0 12623 CHECK POINT SOFTWARE TECH LT ORD M22465104 2097 18716 SH SOLE 0 0 18716 CHECKPOINT THERAPEUTICS INC COM 162828107 86 82557 SH SOLE 0 0 82557 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 32 42000 PRN SOLE 0 0 42000 CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 15 15000 PRN SOLE 0 0 15000 CHEGG INC NOTE 0.125% 3/1 163092AD1 15 17000 PRN SOLE 0 0 17000 CHEMED 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GROUP INC COM 174610105 3831 111481 SH SOLE 0 0 111481 CITRIX SYS INC COM 177376100 950 9144 SH SOLE 0 0 9144 CLEAN ENERGY FUELS CORP COM 184499101 106 19850 SH SOLE 0 0 19850 CLEAN HARBORS INC COM 184496107 1733 15761 SH SOLE 0 0 15761 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 8055 322065 SH SOLE 0 0 322065 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 3771 126533 SH SOLE 0 0 126533 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 6573 249833 SH SOLE 0 0 249833 CLEARFIELD INC COM 18482P103 433 4138 SH SOLE 0 0 4138 CLEARWAY ENERGY INC CL C 18539C204 1739 54592 SH SOLE 0 0 54592 CLEVELAND-CLIFFS INC NEW COM 185899101 6089 452025 SH SOLE 0 0 452025 CLOROX CO DEL COM 189054109 24249 188820 SH SOLE 0 0 188820 CLOUDFLARE INC CL A COM 18915M107 982 17760 SH SOLE 0 0 17760 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1205 216747 SH SOLE 0 0 216747 CME GROUP INC COM 12572Q105 153650 867376 SH SOLE 0 0 867376 CMS ENERGY CORP COM 125896100 1916 32895 SH SOLE 0 0 32895 CNH INDL N V SHS N20944109 202 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4601337 COMERICA INC COM 200340107 1720 24196 SH SOLE 0 0 24196 COMMERCE BANCSHARES INC COM 200525103 2503 37832 SH SOLE 0 0 37832 COMMERCIAL METALS CO COM 201723103 3462 97582 SH SOLE 0 0 97582 COMMUNITY BK SYS INC COM 203607106 1655 27550 SH SOLE 0 0 27550 COMMUNITY HEALTH SYS INC NEW COM 203668108 49 22685 SH SOLE 0 0 22685 COMMUNITY HEALTHCARE TR INC COM 20369C106 1701 51940 SH SOLE 0 0 51940 COMPASS DIVERSIFIED SH BEN INT 20451Q104 2254 124795 SH SOLE 0 0 124795 COMPASS MINERALS INTL INC COM 20451N101 1395 36217 SH SOLE 0 0 36217 COMPUGEN LTD ORD M25722105 8 11831 SH SOLE 0 0 11831 COMSTOCK RES INC COM 205768302 453 26228 SH SOLE 0 0 26228 CONAGRA BRANDS INC COM 205887102 3529 108140 SH SOLE 0 0 108140 CONCENTRIX CORP COM 20602D101 863 7732 SH SOLE 0 0 7732 CONFORMIS INC COM 20717E101 3 17446 SH SOLE 0 0 17446 CONMED CORP COM 207410101 245 3051 SH SOLE 0 0 3051 CONNECTONE BANCORP INC COM 20786W107 352 15272 SH SOLE 0 0 15272 CONOCOPHILLIPS COM 20825C104 39848 389371 SH SOLE 0 0 389371 CONSOLIDATED EDISON INC COM 209115104 8555 99747 SH SOLE 0 0 99747 CONSTELLATION BRANDS INC CL A 21036P108 17296 75305 SH SOLE 0 0 75305 CONSTELLATION ENERGY CORP COM 21037T109 4728 56837 SH SOLE 0 0 56837 CONSTELLIUM SE CL A SHS F21107101 628 61975 SH SOLE 0 0 61975 CONSTRUCTION PARTNERS INC COM CL A 21044C107 297 11309 SH SOLE 0 0 11309 CONTEXTLOGIC INC COM CL A 21077C107 344 468638 SH SOLE 0 0 468638 CONTINENTAL RES INC COM 212015101 6276 93934 SH SOLE 0 0 93934 COOPER COS INC COM NEW 216648402 269 1020 SH SOLE 0 0 1020 COPA HOLDINGS SA CL A P31076105 1046 15605 SH SOLE 0 0 15605 COPART INC COM 217204106 9355 87923 SH SOLE 0 0 87923 CORMEDIX INC COM 21900C308 137 48407 SH SOLE 0 0 48407 CORNING INC COM 219350105 5157 177719 SH SOLE 0 0 177719 CORTEVA INC COM 22052L104 7274 127271 SH SOLE 0 0 127271 COSTAR GROUP INC COM 22160N109 534 7667 SH SOLE 0 0 7667 COSTCO WHSL CORP NEW COM 22160K105 161323 341554 SH SOLE 0 0 341554 COTERRA ENERGY INC COM 127097103 2061 78915 SH SOLE 0 0 78915 COTY INC COM CL A 222070203 195 30831 SH SOLE 0 0 30831 COUPANG INC CL A 22266T109 11416 684829 SH SOLE 0 0 684829 CRACKER BARREL OLD CTRY STOR COM 22410J106 1885 20356 SH SOLE 0 0 20356 CRANE HLDGS CO COM 224441105 1363 15570 SH SOLE 0 0 15570 CREDIT SUISSE GROUP SPONSORED ADR 225401108 370 94461 SH SOLE 0 0 94461 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4770 171757 SH SOLE 0 0 171757 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1717 26280 SH SOLE 0 0 26280 CROCS INC COM 227046109 3130 45588 SH SOLE 0 0 45588 CRONOS GROUP INC COM 22717L101 185 65681 SH SOLE 0 0 65681 CROSS CTRY HEALTHCARE INC COM 227483104 754 26586 SH SOLE 0 0 26586 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 3247 173710 SH SOLE 0 0 173710 CROWDSTRIKE HLDGS INC CL A 22788C105 15034 91221 SH SOLE 0 0 91221 CROWN CASTLE INC COM 22822V101 39491 273192 SH SOLE 0 0 273192 CROWN HLDGS INC COM 228368106 498 6149 SH SOLE 0 0 6149 CRYPTYDE INC COM 22890A104 9 12350 SH SOLE 0 0 12350 CSX CORP COM 126408103 20102 754575 SH SOLE 0 0 754575 CTI BIOPHARMA CORP COM 12648L601 102 17571 SH SOLE 0 0 17571 CUBESMART COM 229663109 1138 28402 SH SOLE 0 0 28402 CUE HEALTH INC COM 229790100 35 11756 SH SOLE 0 0 11756 CUMMINS INC COM 231021106 29929 147040 SH SOLE 0 0 147040 CURIS INC COM NEW 231269200 12 16782 SH SOLE 0 0 16782 CURTISS WRIGHT CORP COM 231561101 276 1985 SH SOLE 0 0 1985 CUSHMAN WAKEFIELD PLC SHS G2717B108 4031 352039 SH SOLE 0 0 352039 CUTERA INC COM 232109108 734 16090 SH SOLE 0 0 16090 CVRX INC COM 126638105 381 40790 SH SOLE 0 0 40790 CVS HEALTH CORP COM 126650100 162077 1699438 SH SOLE 0 0 1699438 CVS HEALTH CORP COM 126650100 4 14900 SH Call SOLE 0 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 868 5792 SH SOLE 0 0 5792 CYBIN INC COM 23256X100 5 11100 SH SOLE 0 0 11100 CYCLACEL PHARMACEUTICALS INC COM 23254L603 30 20806 SH SOLE 0 0 20806 CYTOSORBENTS CORP COM NEW 23283X206 83 61339 SH SOLE 0 0 61339 D R HORTON INC COM 23331A109 11256 167121 SH SOLE 0 0 167121 DANAHER CORPORATION COM 235851102 57582 222926 SH SOLE 0 0 222926 DANIMER SCIENTIFIC INC COM CL A 236272100 715 242300 SH SOLE 0 0 242300 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 356 6706 SH SOLE 0 0 6706 DARDEN RESTAURANTS INC COM 237194105 104738 829094 SH SOLE 0 0 829094 DARE BIOSCIENCE INC COM 23666P101 30 30000 SH SOLE 0 0 30000 DARLING INGREDIENTS INC COM 237266101 10325 156078 SH SOLE 0 0 156078 DATADOG INC CL A COM 23804L103 3431 38651 SH SOLE 0 0 38651 DAVE & BUSTERS ENTMT INC COM 238337109 4691 151168 SH SOLE 0 0 151168 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 9098 611842 SH SOLE 0 0 611842 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 726 28812 SH SOLE 0 0 28812 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1509 68892 SH SOLE 0 0 68892 DAVITA INC COM 23918K108 1499 18107 SH SOLE 0 0 18107 DBX ETF TR XTRACK MSCI EAFE 233051200 10491 313367 SH SOLE 0 0 313367 DBX ETF TR XTRACK MSCI EMRG 233051101 373 18129 SH SOLE 0 0 18129 DBX ETF TR XTRACK MSCI EURP 233051853 399 13313 SH SOLE 0 0 13313 DBX ETF TR XTRACK MSCI JAPN 233051507 564 11986 SH SOLE 0 0 11986 DBX ETF TR XTRACK MUN INFRA 233051705 2440 105307 SH SOLE 0 0 105307 DBX ETF TR XTRACK USD HIGH 233051432 2751 84027 SH SOLE 0 0 84027 DBX ETF TR XTRACKERS RUSSEL 233051481 380 10040 SH SOLE 0 0 10040 DBX ETF TR XTRACKERS S&P 233051143 3617 112758 SH SOLE 0 0 112758 DBX ETF TR XTRCK JP MRGN ES 233051713 314 20404 SH SOLE 0 0 20404 DBX ETF TR XTRCKR MSCI US 233051150 6214 190600 SH SOLE 0 0 190600 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 4050 107794 SH SOLE 0 0 107794 DECKERS OUTDOOR CORP COM 243537107 442 1414 SH SOLE 0 0 1414 DEERE & CO COM 244199105 43192 129331 SH SOLE 0 0 129331 DELAWARE ENHANCED GLOBAL DIV COM 246060107 912 133397 SH SOLE 0 0 133397 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 313 28764 SH SOLE 0 0 28764 DELAWARE IVY HIGH INCOME OPP COM 246107106 388 38451 SH SOLE 0 0 38451 DELL TECHNOLOGIES INC CL C 24703L202 2140 62629 SH SOLE 0 0 62629 DELTA AIR LINES INC DEL COM NEW 247361702 11905 424278 SH SOLE 0 0 424278 DESKTOP METAL INC COM CL A 25058X105 100 38736 SH SOLE 0 0 38736 DEUTSCHE BANK A G NAMEN AKT D18190898 189 25542 SH SOLE 0 0 25542 DEVON ENERGY CORP NEW COM 25179M103 216801 3605507 SH SOLE 0 0 3605507 DEVON ENERGY CORP NEW COM 25179M103 25 13400 SH Call SOLE 0 0 0 DEXCOM INC COM 252131107 7963 98871 SH SOLE 0 0 98871 DIAGEO PLC SPON ADR NEW 25243Q205 16672 98173 SH SOLE 0 0 98173 DIAMOND OFFSHORE DRILLING IN COM 25271C201 256 38637 SH SOLE 0 0 38637 DIAMONDBACK ENERGY INC COM 25278X109 28921 240074 SH SOLE 0 0 240074 DICKS SPORTING GOODS INC COM 253393102 1026 9803 SH SOLE 0 0 9803 DIGI INTL INC COM 253798102 573 16563 SH SOLE 0 0 16563 DIGITAL RLTY TR INC COM 253868103 13819 139317 SH SOLE 0 0 139317 DIGITAL TURBINE INC COM NEW 25400W102 433 30050 SH SOLE 0 0 30050 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 197 11722 SH SOLE 0 0 11722 DIGITALOCEAN HLDGS INC COM 25402D102 225 6229 SH SOLE 0 0 6229 DIME CMNTY BANCSHARES INC COM 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SOLE 0 0 453050 DOMINOS PIZZA INC COM 25754A201 2882 9284 SH SOLE 0 0 9284 DONALDSON INC COM 257651109 679 13846 SH SOLE 0 0 13846 DOORDASH INC CL A 25809K105 1099 22228 SH SOLE 0 0 22228 DOUBLELINE INCOME SOLUTIONS COM 258622109 990 91643 SH SOLE 0 0 91643 DOUGLAS ELLIMAN INC COM 25961D105 82 19936 SH SOLE 0 0 19936 DOVER CORP COM 260003108 7791 66821 SH SOLE 0 0 66821 DOW INC COM 260557103 19052 433680 SH SOLE 0 0 433680 DOXIMITY INC CL A 26622P107 324 10733 SH SOLE 0 0 10733 DRAFTKINGS INC NEW COM CL A 26142V105 5452 360107 SH SOLE 0 0 360107 DROPBOX INC CL A 26210C104 230 11102 SH SOLE 0 0 11102 DT MIDSTREAM INC COMMON STOCK 23345M107 3777 72784 SH SOLE 0 0 72784 DTE ENERGY CO COM 233331107 5137 44651 SH SOLE 0 0 44651 DTF TAX-FREE INCOME 2028 TER COM 23334J107 161 14496 SH SOLE 0 0 14496 DUFF & PHELPS UTLITY AND INF COM 26433C105 2315 180853 SH SOLE 0 0 180853 DUKE ENERGY CORP NEW COM NEW 26441C204 62528 672191 SH SOLE 0 0 672191 DUKE REALTY CORP COM NEW 264411505 1275 26443 SH SOLE 0 0 26443 DUPONT DE NEMOURS INC COM 26614N102 5933 117720 SH SOLE 0 0 117720 DUTCH BROS INC CL A 26701L100 2903 93183 SH SOLE 0 0 93183 DWS MUN INCOME TR COM 233368109 83 10028 SH SOLE 0 0 10028 DXC TECHNOLOGY CO COM 23355L106 254 10360 SH SOLE 0 0 10360 DYCOM INDS INC COM 267475101 951 9954 SH SOLE 0 0 9954 DYNATRACE INC COM NEW 268150109 251 7207 SH SOLE 0 0 7207 EA SERIES TRUST FREEDOM 100 EM 02072L607 7920 316945 SH SOLE 0 0 316945 EA SERIES TRUST STRIVE US ENERGY 02072L722 823 33117 SH SOLE 0 0 33117 EA SERIES TRUST US QUAN MOMENTUM 02072L409 595 13473 SH SOLE 0 0 13473 EA SERIES TRUST US QUAN VALUE 02072L102 614 21026 SH SOLE 0 0 21026 EAGLE BULK SHIPPING INC COM Y2187A150 490 11356 SH SOLE 0 0 11356 EAGLE MATLS INC COM 26969P108 760 7088 SH SOLE 0 0 7088 EAST WEST BANCORP INC COM 27579R104 336 5001 SH SOLE 0 0 5001 EASTERLY GOVT PPTYS INC COM 27616P103 836 53005 SH SOLE 0 0 53005 EASTGROUP PPTYS INC COM 277276101 833 5774 SH SOLE 0 0 5774 EASTMAN CHEM CO COM 277432100 1250 17595 SH SOLE 0 0 17595 EATON CORP PLC SHS G29183103 204448 1533006 SH SOLE 0 0 1533006 EATON VANCE CALIF MUN BD FD COM 27828A100 89 10403 SH SOLE 0 0 10403 EATON VANCE ENHANCED EQUITY COM 278274105 4803 340628 SH SOLE 0 0 340628 EATON VANCE ENHANCED EQUITY COM 278277108 3363 219789 SH SOLE 0 0 219789 EATON VANCE FLTING RATE INC COM 278279104 4445 391250 SH SOLE 0 0 391250 EATON VANCE LTD DURATION INC COM 27828H105 7098 770668 SH SOLE 0 0 770668 EATON VANCE MUN BD FD COM 27827X101 1783 184225 SH SOLE 0 0 184225 EATON VANCE MUN INCOME 2028 SHS 27829U105 2385 127531 SH SOLE 0 0 127531 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1408 144091 SH SOLE 0 0 144091 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1241 75446 SH SOLE 0 0 75446 EATON VANCE RISK-MANAGED DIV COM 27829G106 5979 723030 SH SOLE 0 0 723030 EATON VANCE SHORT DURATION D COM 27828V104 3840 391857 SH SOLE 0 0 391857 EATON VANCE SR FLTNG RTE TR COM 27828Q105 140 12587 SH SOLE 0 0 12587 EATON VANCE SR INCOME TR SH BEN INT 27826S103 584 110884 SH SOLE 0 0 110884 EATON VANCE TAX ADVT DIV INC COM 27828G107 4806 220967 SH SOLE 0 0 220967 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 874 97175 SH SOLE 0 0 97175 EATON VANCE TAX MNGED BUY WR COM 27828X100 7763 587682 SH SOLE 0 0 587682 EATON VANCE TAX-ADVANTAGED G COM 27828U106 677 33451 SH SOLE 0 0 33451 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 4295 326639 SH SOLE 0 0 326639 EATON VANCE TAX-MANAGED DIVE COM 27828N102 5052 465190 SH SOLE 0 0 465190 EATON VANCE TAX-MANAGED GLOB COM 27829C105 2465 325641 SH SOLE 0 0 325641 EATON VANCE TAX-MANAGED GLOB COM 27829F108 8863 1222472 SH SOLE 0 0 1222472 EATON VANCE TX ADV GLBL DIV COM 27828S101 1224 81127 SH SOLE 0 0 81127 EBAY INC. COM 278642103 4913 133463 SH SOLE 0 0 133463 ECHOSTAR CORP CL A 278768106 5489 333279 SH SOLE 0 0 333279 ECOARK HLDGS INC COM NEW 27888N307 19 14460 SH SOLE 0 0 14460 ECOLAB INC COM 278865100 9543 66075 SH SOLE 0 0 66075 ECOVYST INC COM 27923Q109 3185 377387 SH SOLE 0 0 377387 EDGIO INC COM 53261M104 375 135051 SH SOLE 0 0 135051 EDISON INTL COM 281020107 6410 113283 SH SOLE 0 0 113283 EDITAS MEDICINE INC COM 28106W103 493 40293 SH SOLE 0 0 40293 EDWARDS LIFESCIENCES CORP COM 28176E108 85060 1029411 SH SOLE 0 0 1029411 ELANCO ANIMAL HEALTH INC COM 28414H103 2611 210433 SH SOLE 0 0 210433 ELDORADO GOLD CORP NEW COM 284902509 840 139358 SH SOLE 0 0 139358 ELECTRONIC ARTS INC COM 285512109 3240 27999 SH SOLE 0 0 27999 ELEVANCE HEALTH INC COM 036752103 22202 48859 SH SOLE 0 0 48859 ELEVATE CREDIT INC COM 28621V101 77 70218 SH SOLE 0 0 70218 ELLSWORTH GROWTH & INCOME FD COM 289074106 2864 357588 SH SOLE 0 0 357588 EMBECTA CORP COMMON STOCK 29082K105 488 16933 SH SOLE 0 0 16933 EMCOR GROUP INC COM 29084Q100 220 1906 SH SOLE 0 0 1906 EMCORE CORP COM NEW 290846203 35 20715 SH SOLE 0 0 20715 EMERALD HOLDING INC COM 29103W104 1997 590962 SH SOLE 0 0 590962 EMERSON ELEC CO COM 291011104 35125 479682 SH SOLE 0 0 479682 ENBRIDGE INC COM 29250N105 31849 858459 SH SOLE 0 0 858459 ENCOMPASS HEALTH CORP COM 29261A100 5700 126016 SH SOLE 0 0 126016 ENCORE WIRE CORP COM 292562105 1456 12603 SH SOLE 0 0 12603 ENDAVA PLC ADS 29260V105 240 2973 SH SOLE 0 0 2973 ENDEAVOUR SILVER CORP COM 29258Y103 40 13100 SH SOLE 0 0 13100 ENERGIZER HLDGS INC NEW COM 29272W109 366 14558 SH SOLE 0 0 14558 ENERGOUS CORP COM 29272C103 11 10666 SH SOLE 0 0 10666 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 35481 3216774 SH SOLE 0 0 3216774 ENERPLUS CORP COM 292766102 402 28395 SH SOLE 0 0 28395 ENGAGESMART INC COMMON STOCK 29283F103 6925 334705 SH SOLE 0 0 334705 ENHABIT INC COM 29332G102 585 41702 SH SOLE 0 0 41702 ENOVIX CORPORATION COM 293594107 604 32926 SH SOLE 0 0 32926 ENPHASE ENERGY INC COM 29355A107 7042 25379 SH SOLE 0 0 25379 ENTEGRIS INC COM 29362U104 722 8701 SH SOLE 0 0 8701 ENTERGY CORP NEW COM 29364G103 4142 41145 SH SOLE 0 0 41145 ENTERPRISE PRODS PARTNERS L COM 293792107 62345 2621717 SH SOLE 0 0 2621717 ENVESTNET INC COM 29404K106 574 12936 SH SOLE 0 0 12936 ENVIVA INC COM 29415B103 7558 125839 SH SOLE 0 0 125839 EOG RES INC COM 26875P101 15164 135717 SH SOLE 0 0 135717 EPAM SYS INC COM 29414B104 3980 10990 SH SOLE 0 0 10990 EPR PPTYS COM SH BEN INT 26884U109 783 21838 SH SOLE 0 0 21838 EQT CORP COM 26884L109 3588 88058 SH SOLE 0 0 88058 EQUIFAX INC COM 294429105 672 3917 SH SOLE 0 0 3917 EQUINIX INC COM 29444U700 14477 25436 SH SOLE 0 0 25436 EQUINOR ASA SPONSORED ADR 29446M102 239 7212 SH SOLE 0 0 7212 EQUINOX GOLD CORP COM 29446Y502 89 24385 SH SOLE 0 0 24385 EQUITRANS MIDSTREAM CORP COM 294600101 1481 197980 SH SOLE 0 0 197980 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3856 61367 SH SOLE 0 0 61367 EQUITY RESIDENTIAL SH BEN INT 29476L107 981 14592 SH SOLE 0 0 14592 ERICSSON ADR B SEK 10 294821608 2057 358407 SH SOLE 0 0 358407 ERIE INDTY CO CL A 29530P102 202 910 SH SOLE 0 0 910 ESPORTS ENTMT GROUP INC COM 29667K306 2 15501 SH SOLE 0 0 15501 ESS TECH INC COMMON STOCK 26916J106 45 11064 SH SOLE 0 0 11064 ESSENTIAL UTILS INC COM 29670G102 3219 77797 SH SOLE 0 0 77797 ESSEX PPTY TR INC COM 297178105 591 2441 SH SOLE 0 0 2441 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 688 149919 SH SOLE 0 0 149919 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 5002 115321 SH SOLE 0 0 115321 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2636 69830 SH SOLE 0 0 69830 ETF SER SOLUTIONS APTUS COLLARED 26922A222 2670 95025 SH SOLE 0 0 95025 ETF SER SOLUTIONS APTUS DEFINED 26922A388 2380 93720 SH SOLE 0 0 93720 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 835 25053 SH SOLE 0 0 25053 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 4101 143770 SH SOLE 0 0 143770 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 1500 41509 SH SOLE 0 0 41509 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 1252 64400 SH SOLE 0 0 64400 ETF SER SOLUTIONS NETLEASE CORP 26922A248 8894 382827 SH SOLE 0 0 382827 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 796 28042 SH SOLE 0 0 28042 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 391 30745 SH SOLE 0 0 30745 ETF SER SOLUTIONS US GLB JETS 26922A842 1624 108191 SH SOLE 0 0 108191 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 345 16102 SH SOLE 0 0 16102 ETSY INC COM 29786A106 1905 19030 SH SOLE 0 0 19030 EVERCOMMERCE INC COM 29977X105 230 21000 SH SOLE 0 0 21000 EVERCORE INC CLASS A 29977A105 384 4667 SH SOLE 0 0 4667 EVERGY INC COM 30034W106 2263 38103 SH SOLE 0 0 38103 EVERI HLDGS INC COM 30034T103 11146 687184 SH SOLE 0 0 687184 EVERSOURCE ENERGY COM 30040W108 13985 179382 SH SOLE 0 0 179382 EVGO INC CL A COM 30052F100 2178 275335 SH SOLE 0 0 275335 EVOLUTION PETE CORP COM 30049A107 291 41869 SH SOLE 0 0 41869 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 56 26484 SH SOLE 0 0 26484 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2939 88861 SH SOLE 0 0 88861 EXACT SCIENCES CORP COM 30063P105 1997 61458 SH SOLE 0 0 61458 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 844 32751 SH SOLE 0 0 32751 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 1212 72708 SH SOLE 0 0 72708 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 267 10027 SH SOLE 0 0 10027 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 3636 87978 SH SOLE 0 0 87978 EXELIXIS INC COM 30161Q104 997 63580 SH SOLE 0 0 63580 EXELON CORP COM 30161N101 6677 178232 SH SOLE 0 0 178232 EXPEDIA GROUP INC COM NEW 30212P303 5526 58977 SH SOLE 0 0 58977 EXPEDITORS INTL WASH INC COM 302130109 2106 23849 SH SOLE 0 0 23849 EXPONENT INC COM 30214U102 8174 93232 SH SOLE 0 0 93232 EXTRA SPACE STORAGE INC COM 30225T102 2649 15339 SH SOLE 0 0 15339 EXXON MOBIL CORP COM 30231G102 143412 1642551 SH SOLE 0 0 1642551 F N B CORP COM 302520101 2255 194408 SH SOLE 0 0 194408 F5 INC COM 315616102 1365 9430 SH SOLE 0 0 9430 FACTSET RESH SYS INC COM 303075105 14553 36362 SH SOLE 0 0 36362 FAIR ISAAC CORP COM 303250104 768 1863 SH SOLE 0 0 1863 FARFETCH LTD ORD SH CL A 30744W107 765 102669 SH SOLE 0 0 102669 FARMLAND PARTNERS INC COM 31154R109 2782 219537 SH SOLE 0 0 219537 FASTENAL CO COM 311900104 13905 302000 SH SOLE 0 0 302000 FASTLY INC CL A 31188V100 654 71394 SH SOLE 0 0 71394 FB FINL CORP COM 30257X104 3551 92938 SH SOLE 0 0 92938 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1504 16690 SH SOLE 0 0 16690 FEDERAL SIGNAL CORP COM 313855108 1782 47754 SH SOLE 0 0 47754 FEDERATED HERMES INC CL B 314211103 233 7042 SH SOLE 0 0 7042 FEDEX CORP COM 31428X106 16946 114124 SH SOLE 0 0 114124 FERRARI N V COM N3167Y103 783 4231 SH SOLE 0 0 4231 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1574 37971 SH SOLE 0 0 37971 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 247 6158 SH SOLE 0 0 6158 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1687 47575 SH SOLE 0 0 47575 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1606 48625 SH SOLE 0 0 48625 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 282 6721 SH SOLE 0 0 6721 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1211 38715 SH SOLE 0 0 38715 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3800 62438 SH SOLE 0 0 62438 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 718 36152 SH SOLE 0 0 36152 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 17295 401452 SH SOLE 0 0 401452 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 26561 460731 SH SOLE 0 0 460731 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2395 54838 SH SOLE 0 0 54838 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4648 51117 SH SOLE 0 0 51117 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1362 35841 SH SOLE 0 0 35841 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1625 67925 SH SOLE 0 0 67925 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 2012 47648 SH SOLE 0 0 47648 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 6618 234937 SH SOLE 0 0 234937 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 2205 50334 SH SOLE 0 0 50334 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 486 9837 SH SOLE 0 0 9837 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 2881 60537 SH SOLE 0 0 60537 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5645 127058 SH SOLE 0 0 127058 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 521 14381 SH SOLE 0 0 14381 FIDELITY NATL INFORMATION SV COM 31620M106 18387 243318 SH SOLE 0 0 243318 FIDUS INVT CORP COM 316500107 10303 599718 SH SOLE 0 0 599718 FIFTH THIRD BANCORP COM 316773100 6045 189158 SH SOLE 0 0 189158 FIGS INC CL A 30260D103 104 12551 SH SOLE 0 0 12551 FINANCE OF AMERICA COMPAN COM CL A 31738L107 200 135273 SH SOLE 0 0 135273 FIRST AMERN FINL CORP COM 31847R102 451 9777 SH SOLE 0 0 9777 FIRST BANCORP N C COM 318910106 1158 31645 SH SOLE 0 0 31645 FIRST COMWLTH FINL CORP PA COM 319829107 141 10962 SH SOLE 0 0 10962 FIRST CTZNS BANCSHARES INC N CL A 31946M103 226 284 SH SOLE 0 0 284 FIRST FINL BANKSHARES INC COM 32020R109 5557 132845 SH SOLE 0 0 132845 FIRST FINL CORP IND COM 320218100 393 8692 SH SOLE 0 0 8692 FIRST HORIZON CORPORATION COM 320517105 15270 666804 SH SOLE 0 0 666804 FIRST INDL RLTY TR INC COM 32054K103 262 5848 SH SOLE 0 0 5848 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 219 5420 SH SOLE 0 0 5420 FIRST MAJESTIC SILVER CORP COM 32076V103 189 24821 SH SOLE 0 0 24821 FIRST MERCHANTS CORP COM 320817109 1713 44294 SH SOLE 0 0 44294 FIRST MID ILL BANCSHARES INC COM 320866106 221 6902 SH SOLE 0 0 6902 FIRST REP BK SAN FRANCISCO C COM 33616C100 2486 19041 SH SOLE 0 0 19041 FIRST SOLAR INC COM 336433107 4312 32601 SH SOLE 0 0 32601 FIRST TR ABRDN EMERGING OPP COM 33731K102 112 12499 SH SOLE 0 0 12499 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 895 17904 SH SOLE 0 0 17904 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 4692 491858 SH SOLE 0 0 491858 FIRST TR ENERGY INCOME & GRO COM 33738G104 3380 227584 SH SOLE 0 0 227584 FIRST TR ENERGY INFRASTRCTR COM 33738C103 673 50485 SH SOLE 0 0 50485 FIRST TR ENHANCED EQUITY INC COM 337318109 1144 77845 SH SOLE 0 0 77845 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 886 36143 SH SOLE 0 0 36143 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 3267 190510 SH SOLE 0 0 190510 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 378 8069 SH SOLE 0 0 8069 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 36550 750206 SH SOLE 0 0 750206 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 12185 268382 SH SOLE 0 0 268382 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 110606 6623124 SH SOLE 0 0 6623124 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 3200 69512 SH SOLE 0 0 69512 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 254 5497 SH SOLE 0 0 5497 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 16719 857593 SH SOLE 0 0 857593 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 11879 599361 SH SOLE 0 0 599361 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 9173 219073 SH SOLE 0 0 219073 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 386 12100 SH SOLE 0 0 12100 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 4968 268665 SH SOLE 0 0 268665 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 5447 206498 SH SOLE 0 0 206498 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 3270 105228 SH SOLE 0 0 105228 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 44383 1751482 SH SOLE 0 0 1751482 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 11366 188151 SH SOLE 0 0 188151 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 7081 164599 SH SOLE 0 0 164599 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4998 87892 SH SOLE 0 0 87892 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2838 153068 SH SOLE 0 0 153068 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 1272 64879 SH SOLE 0 0 64879 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 42063 2694619 SH SOLE 0 0 2694619 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 34452 935941 SH SOLE 0 0 935941 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 23680 243611 SH SOLE 0 0 243611 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 32510 707495 SH SOLE 0 0 707495 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 9423 772071 SH SOLE 0 0 772071 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 3148 56539 SH SOLE 0 0 56539 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2836 79401 SH SOLE 0 0 79401 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 33277 641547 SH SOLE 0 0 641547 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 31612 820873 SH SOLE 0 0 820873 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3386 45005 SH SOLE 0 0 45005 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 18810 216952 SH SOLE 0 0 216952 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 10063 124146 SH SOLE 0 0 124146 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1601 52417 SH SOLE 0 0 52417 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 11427 159148 SH SOLE 0 0 159148 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 308 8071 SH SOLE 0 0 8071 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 3299 61632 SH SOLE 0 0 61632 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 6719 165824 SH SOLE 0 0 165824 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 6475 120158 SH SOLE 0 0 120158 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 1312 71046 SH SOLE 0 0 71046 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 231550 3486099 SH SOLE 0 0 3486099 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 30608 242496 SH SOLE 0 0 242496 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 4359 130430 SH SOLE 0 0 130430 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 12403 769872 SH SOLE 0 0 769872 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 83615 2037172 SH SOLE 0 0 2037172 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 3458 143798 SH SOLE 0 0 143798 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 1369 50851 SH SOLE 0 0 50851 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 616 25721 SH SOLE 0 0 25721 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 129572 2184254 SH SOLE 0 0 2184254 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 13152 343207 SH SOLE 0 0 343207 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 119772 2529494 SH SOLE 0 0 2529494 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 6699 146899 SH SOLE 0 0 146899 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 422 27892 SH SOLE 0 0 27892 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 751 24779 SH SOLE 0 0 24779 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 14238 544284 SH SOLE 0 0 544284 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1844 35816 SH SOLE 0 0 35816 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 2250 155785 SH SOLE 0 0 155785 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 14948 262351 SH SOLE 0 0 262351 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 39325 899873 SH SOLE 0 0 899873 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 291 4167 SH SOLE 0 0 4167 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 7187 277486 SH SOLE 0 0 277486 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 1743 74582 SH SOLE 0 0 74582 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 1204 35757 SH SOLE 0 0 35757 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 10926 439858 SH SOLE 0 0 439858 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 27563 1122733 SH SOLE 0 0 1122733 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 362 7414 SH SOLE 0 0 7414 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 12615 552333 SH SOLE 0 0 552333 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 10437 419496 SH SOLE 0 0 419496 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 24179 183200 SH SOLE 0 0 183200 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 2027 53005 SH SOLE 0 0 53005 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 236596 6085242 SH SOLE 0 0 6085242 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 386 28082 SH SOLE 0 0 28082 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 38145 865550 SH SOLE 0 0 865550 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 24538 1060845 SH SOLE 0 0 1060845 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 3591 115272 SH SOLE 0 0 115272 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 7328 225483 SH SOLE 0 0 225483 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 541 34322 SH SOLE 0 0 34322 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 621 38323 SH SOLE 0 0 38323 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 234 13347 SH SOLE 0 0 13347 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 1110 59124 SH SOLE 0 0 59124 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 35654 1072955 SH SOLE 0 0 1072955 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 9839 289133 SH SOLE 0 0 289133 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 5304 163512 SH SOLE 0 0 163512 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 1855 67241 SH SOLE 0 0 67241 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 360 12017 SH SOLE 0 0 12017 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 200 6757 SH SOLE 0 0 6757 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 550 18002 SH SOLE 0 0 18002 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 1412 48080 SH SOLE 0 0 48080 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 6141 209241 SH SOLE 0 0 209241 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 249 8475 SH SOLE 0 0 8475 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 1462 46315 SH SOLE 0 0 46315 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 333 18040 SH SOLE 0 0 18040 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 4399 239442 SH SOLE 0 0 239442 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 76023 1746046 SH SOLE 0 0 1746046 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 1084 50493 SH SOLE 0 0 50493 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1097 46043 SH SOLE 0 0 46043 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1458 43636 SH SOLE 0 0 43636 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 302 9248 SH SOLE 0 0 9248 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 3574 108830 SH SOLE 0 0 108830 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 1148 38284 SH SOLE 0 0 38284 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 745 24171 SH SOLE 0 0 24171 FIRST TR FTSE EPRA / NAREIT COM 33736N101 275 7469 SH SOLE 0 0 7469 FIRST TR HIGH INCOME LONG / COM 33738E109 4713 434801 SH SOLE 0 0 434801 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 8382 622308 SH SOLE 0 0 622308 FIRST TR INTER DURATN PFD & COM 33718W103 935 56401 SH SOLE 0 0 56401 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 18030 312588 SH SOLE 0 0 312588 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 12419 171960 SH SOLE 0 0 171960 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 26814 334031 SH SOLE 0 0 334031 FIRST TR MLP & ENERGY INCOM COM 33739B104 771 107781 SH SOLE 0 0 107781 FIRST TR MORNINGSTAR DIVID L SHS 336917109 53918 1678133 SH SOLE 0 0 1678133 FIRST TR MTG INCOME FD COM SHS 33734E103 264 23385 SH SOLE 0 0 23385 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 3625 40455 SH SOLE 0 0 40455 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 9457 155512 SH SOLE 0 0 155512 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 9867 117891 SH SOLE 0 0 117891 FIRST TR NASDAQ 100 TECH IND SHS 337345102 24952 237951 SH SOLE 0 0 237951 FIRST TR S&P REIT INDEX FD COM 33734G108 3127 135756 SH SOLE 0 0 135756 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 10115 139107 SH SOLE 0 0 139107 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 839 293279 SH SOLE 0 0 293279 FIRST TR SR FLTG RATE INCOME COM 33733U108 880 88129 SH SOLE 0 0 88129 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 2367 252938 SH SOLE 0 0 252938 FIRST TR VALUE LINE DIVID IN SHS 33734H106 246688 6892625 SH SOLE 0 0 6892625 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 15570 181996 SH SOLE 0 0 181996 FIRSTENERGY CORP COM 337932107 3182 86004 SH SOLE 0 0 86004 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 15 11000 SH SOLE 0 0 11000 FISERV INC COM 337738108 19919 212875 SH SOLE 0 0 212875 FISKER INC CL A COM STK 33813J106 1853 245484 SH SOLE 0 0 245484 FIVE BELOW INC COM 33829M101 643 4673 SH SOLE 0 0 4673 FIVERR INTL LTD ORD SHS M4R82T106 256 8367 SH SOLE 0 0 8367 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 3130 164792 SH SOLE 0 0 164792 FLAHERTY & CRUMRINE PFD SECS COM 338478100 552 37171 SH SOLE 0 0 37171 FLEETCOR TECHNOLOGIES INC COM 339041105 922 5231 SH SOLE 0 0 5231 FLEX LNG LTD SHS G35947202 258 8154 SH SOLE 0 0 8154 FLEX LTD ORD Y2573F102 221 13283 SH SOLE 0 0 13283 FLEXSHARES TR GLB QLT R/E IDX 33939L787 248 4956 SH SOLE 0 0 4956 FLEXSHARES TR HIG YLD VL ETF 33939L662 577 14753 SH SOLE 0 0 14753 FLEXSHARES TR IBOXX 3R TARGT 33939L506 3758 160730 SH SOLE 0 0 160730 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1383 59082 SH SOLE 0 0 59082 FLEXSHARES TR INTL QLTDV IDX 33939L837 4090 229791 SH SOLE 0 0 229791 FLEXSHARES TR M STAR DEV MKT 33939L803 333 6449 SH SOLE 0 0 6449 FLEXSHARES TR MORNSTAR UPSTR 33939L407 20160 536302 SH SOLE 0 0 536302 FLEXSHARES TR MORNSTAR USMKT 33939L100 1302 9414 SH SOLE 0 0 9414 FLEXSHARES TR QUALT DIVD IDX 33939L860 2745 58090 SH SOLE 0 0 58090 FLEXSHARES TR STOX US ESG SLCT 33939L696 213 2482 SH SOLE 0 0 2482 FLOOR & DECOR HLDGS INC CL A 339750101 1385 19713 SH SOLE 0 0 19713 FLOWERS FOODS INC COM 343498101 347 14067 SH SOLE 0 0 14067 FLUOR CORP NEW COM 343412102 399 16014 SH SOLE 0 0 16014 FLYWIRE CORPORATION COM VTG 302492103 1619 70523 SH SOLE 0 0 70523 FLYWIRE CORPORATION COM VTG 302492103 29 10500 SH Call SOLE 0 0 0 FMC CORP COM NEW 302491303 1205 11405 SH SOLE 0 0 11405 FORD MTR CO DEL COM 345370860 25317 2260476 SH SOLE 0 0 2260476 FORD MTR CO DEL NOTE 3/1 345370CZ1 18 20000 PRN SOLE 0 0 20000 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 29 54864 SH SOLE 0 0 54864 FORIAN INC COM 34630N106 84 25000 SH SOLE 0 0 25000 FORMFACTOR INC COM 346375108 645 25757 SH SOLE 0 0 25757 FORTINET INC COM 34959E109 4743 96534 SH SOLE 0 0 96534 FORTIS INC COM 349553107 431 11336 SH SOLE 0 0 11336 FORTIVE CORP COM 34959J108 940 16131 SH SOLE 0 0 16131 FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 685 45671 SH SOLE 0 0 45671 FORTUNA SILVER MINES INC COM 349915108 108 42930 SH SOLE 0 0 42930 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1066 19849 SH SOLE 0 0 19849 FORWARD AIR CORP COM 349853101 8308 92042 SH SOLE 0 0 92042 FOX CORP CL A COM 35137L105 593 19313 SH SOLE 0 0 19313 FOX CORP CL A COM 35137L105 1 12000 SH Call SOLE 0 0 0 FRANCO NEV CORP COM 351858105 2028 16970 SH SOLE 0 0 16970 FRANKLIN ELEC INC COM 353514102 357 4370 SH SOLE 0 0 4370 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 1548 17247 SH SOLE 0 0 17247 FRANKLIN LTD DURATION INCOME COM 35472T101 619 100143 SH SOLE 0 0 100143 FRANKLIN RESOURCES INC COM 354613101 9099 422816 SH SOLE 0 0 422816 FRANKLIN RESOURCES INC COM 354613101 5 33400 SH Call SOLE 0 0 0 FRANKLIN RESOURCES INC COM 354613101 2 14400 SH Call SOLE 0 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 68 25760 SH SOLE 0 0 25760 FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 275 13485 SH SOLE 0 0 13485 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 1675 40319 SH SOLE 0 0 40319 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 87366 2386382 SH SOLE 0 0 2386382 FREEPORT-MCMORAN INC CL B 35671D857 12235 447661 SH SOLE 0 0 447661 FREEPORT-MCMORAN INC CL B 35671D857 148 43600 SH Put SOLE 0 0 43600 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 298 21243 SH SOLE 0 0 21243 FRONTIER COMMUNICATIONS PARE COM 35909D109 225 9613 SH SOLE 0 0 9613 FRP HLDGS INC COM 30292L107 255 4685 SH SOLE 0 0 4685 FS BANCORP INC COM 30263Y104 301 11036 SH SOLE 0 0 11036 FS KKR CAP CORP COM 302635206 1773 104605 SH SOLE 0 0 104605 FST TR NEW OPPORT MLP & ENE COM 33739M100 56 10226 SH SOLE 0 0 10226 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 107 44522 SH SOLE 0 0 44522 FTC SOLAR INC COM 30320C103 183 61935 SH SOLE 0 0 61935 FUBOTV INC COM 35953D104 238 66932 SH SOLE 0 0 66932 FUELCELL ENERGY INC COM 35952H601 252 73820 SH SOLE 0 0 73820 FULGENT GENETICS INC COM 359664109 309 8110 SH SOLE 0 0 8110 FULTON FINL CORP PA COM 360271100 455 28776 SH SOLE 0 0 28776 G1 THERAPEUTICS INC COM 3621LQ109 649 51983 SH SOLE 0 0 51983 GABELLI DIVID & INCOME TR COM 36242H104 16225 866698 SH SOLE 0 0 866698 GABELLI EQUITY TR INC COM 362397101 1527 277662 SH SOLE 0 0 277662 GABELLI GLOBAL SMALL & MID C COM 36249W104 353 37018 SH SOLE 0 0 37018 GABELLI HLTHCARE & WELLNESS SHS 36246K103 135 14200 SH SOLE 0 0 14200 GABELLI UTIL TR COM 36240A101 595 86224 SH SOLE 0 0 86224 GAIA INC NEW CL A 36269P104 32 13275 SH SOLE 0 0 13275 GALERA THERAPEUTICS INC COM 36338D108 39 22311 SH SOLE 0 0 22311 GALLAGHER ARTHUR J & CO COM 363576109 11433 66756 SH SOLE 0 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26429 SH SOLE 0 0 26429 GEO GROUP INC NEW COM 36162J106 95 12397 SH SOLE 0 0 12397 GERON CORP COM 374163103 199 85150 SH SOLE 0 0 85150 GETTY RLTY CORP NEW COM 374297109 452 16810 SH SOLE 0 0 16810 GEVO INC COM PAR 374396406 38 16650 SH SOLE 0 0 16650 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 78 14554 SH SOLE 0 0 14554 GILEAD SCIENCES INC COM 375558103 16775 271903 SH SOLE 0 0 271903 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 522 167300 SH SOLE 0 0 167300 GLACIER BANCORP INC NEW COM 37637Q105 2062 41968 SH SOLE 0 0 41968 GLADSTONE INVT CORP COM 376546107 135 11146 SH SOLE 0 0 11146 GLOBAL MED REIT INC COM NEW 37954A204 530 62248 SH SOLE 0 0 62248 GLOBAL PARTNERS LP COM UNITS 37946R109 295 11908 SH SOLE 0 0 11908 GLOBAL PMTS INC COM 37940X102 4366 40399 SH SOLE 0 0 40399 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 4152 206350 SH SOLE 0 0 206350 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1652 103531 SH SOLE 0 0 103531 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1217 50611 SH SOLE 0 0 50611 GLOBAL X FDS FINTECH ETF 37954Y814 1618 79774 SH SOLE 0 0 79774 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 1100 87613 SH SOLE 0 0 87613 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 6194 165252 SH SOLE 0 0 165252 GLOBAL X FDS GLB X SUPERDIV 37950E549 2632 349041 SH SOLE 0 0 349041 GLOBAL X FDS GLBL X MLP ETF 37954Y343 1913 48497 SH SOLE 0 0 48497 GLOBAL X FDS GLOBAL X SILVER 37954Y848 499 20702 SH SOLE 0 0 20702 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 625 31537 SH SOLE 0 0 31537 GLOBAL X FDS GLOBX SUPDV US 37950E291 3294 186842 SH SOLE 0 0 186842 GLOBAL X FDS INTERNET OF THNG 37954Y780 735 29555 SH SOLE 0 0 29555 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 7088 107232 SH SOLE 0 0 107232 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 297 11594 SH SOLE 0 0 11594 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 25208 1609740 SH SOLE 0 0 1609740 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4736 261970 SH SOLE 0 0 261970 GLOBAL X FDS REIT ETF 37950E127 96 14020 SH SOLE 0 0 14020 GLOBAL X FDS RUSSELL 2000 37954Y459 6182 335412 SH SOLE 0 0 335412 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 876 20059 SH SOLE 0 0 20059 GLOBAL X FDS S&P 500 COVERED 37954Y475 42634 1118718 SH SOLE 0 0 1118718 GLOBAL X FDS SOCIAL MED ETF 37950E416 233 8385 SH SOLE 0 0 8385 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 196 17378 SH SOLE 0 0 17378 GLOBAL X FDS US INFR DEV ETF 37954Y673 30211 1310108 SH SOLE 0 0 1310108 GLOBAL X FDS US PFD ETF 37954Y657 587 28604 SH SOLE 0 0 28604 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 275 15416 SH SOLE 0 0 15416 GLOBAL X FDS X EMERGING MKT 37954Y350 557 28033 SH SOLE 0 0 28033 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 465 9620 SH SOLE 0 0 9620 GLOBALSTAR INC COM 378973408 27 17157 SH SOLE 0 0 17157 GLOBE LIFE INC COM 37959E102 5581 55976 SH SOLE 0 0 55976 GLOBUS MED INC CL A 379577208 318 5337 SH SOLE 0 0 5337 GODADDY INC CL A 380237107 2743 38703 SH SOLE 0 0 38703 GOGO INC COM 38046C109 201 16618 SH SOLE 0 0 16618 GOLAR LNG LTD SHS G9456A100 814 32661 SH SOLE 0 0 32661 GOLD FIELDS LTD SPONSORED ADR 38059T106 105 12985 SH SOLE 0 0 12985 GOLD RESOURCE CORP COM 38068T105 35 21292 SH SOLE 0 0 21292 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 400 53602 SH SOLE 0 0 53602 GOLDMAN SACHS BDC INC SHS 38147U107 3442 238191 SH SOLE 0 0 238191 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2194 21975 SH SOLE 0 0 21975 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 259 5429 SH SOLE 0 0 5429 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 363 8405 SH SOLE 0 0 8405 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 674 13558 SH SOLE 0 0 13558 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 7759 300386 SH SOLE 0 0 300386 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 4142 167337 SH SOLE 0 0 167337 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 297 10946 SH SOLE 0 0 10946 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 776 15358 SH SOLE 0 0 15358 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 15876 223545 SH SOLE 0 0 223545 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 11162 209417 SH SOLE 0 0 209417 GOLDMAN SACHS GROUP INC COM 38141G104 34726 118491 SH SOLE 0 0 118491 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 510 42471 SH SOLE 0 0 42471 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1816 110104 SH SOLE 0 0 110104 GOLUB CAP BDC INC COM 38173M102 209 16842 SH SOLE 0 0 16842 GOODYEAR TIRE & RUBR CO COM 382550101 247 24492 SH SOLE 0 0 24492 GRACO INC COM 384109104 2610 43529 SH SOLE 0 0 43529 GRAHAM HLDGS CO COM CL B 384637104 11562 21492 SH SOLE 0 0 21492 GRAINGER W W INC COM 384802104 6849 13998 SH SOLE 0 0 13998 GRANITE PT MTG TR INC COM STK 38741L107 1128 175229 SH SOLE 0 0 175229 GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 112 115000 PRN SOLE 0 0 115000 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 139 12076 SH SOLE 0 0 12076 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 85 10115 SH SOLE 0 0 10115 GRAPHIC PACKAGING HLDG CO COM 388689101 882 44675 SH SOLE 0 0 44675 GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 1405 58882 SH SOLE 0 0 58882 GREAT AJAX CORP COM 38983D300 738 98252 SH SOLE 0 0 98252 GREEN BRICK PARTNERS INC COM 392709101 3628 169707 SH SOLE 0 0 169707 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 122 10037 SH SOLE 0 0 10037 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 13 15000 PRN SOLE 0 0 15000 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 16 21000 PRN SOLE 0 0 21000 GREENHILL & CO INC COM 395259104 63 10541 SH SOLE 0 0 10541 GREENLIGHT CAP RE LTD NOTE 4.000% 8/0 395366AB3 19 20000 PRN SOLE 0 0 20000 GRIFFON CORP COM 398433102 4620 156515 SH SOLE 0 0 156515 GRITSTONE BIO INC COM 39868T105 59 22800 SH SOLE 0 0 22800 GROWGENERATION CORP COM 39986L109 51 14706 SH SOLE 0 0 14706 GSK PLC SPONSORED ADR 37733W204 8601 292262 SH SOLE 0 0 292262 GUARANTY BANCSHARES INC TEX COM 400764106 425 12294 SH SOLE 0 0 12294 GUARDION HEALTH SCIENCES INC COM 40145Q401 2 15000 SH SOLE 0 0 15000 GUESS INC COM 401617105 449 30612 SH SOLE 0 0 30612 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 7663 498887 SH SOLE 0 0 498887 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 741 48057 SH SOLE 0 0 48057 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3099 88378 SH SOLE 0 0 88378 H & E EQUIPMENT SERVICES INC COM 404030108 885 31240 SH SOLE 0 0 31240 HALEON PLC SPON ADS 405552100 1598 262407 SH SOLE 0 0 262407 HALL OF FAME RESORT & ENTMT COM 40619L102 20 36719 SH SOLE 0 0 36719 HALLIBURTON CO COM 406216101 45008 1828059 SH SOLE 0 0 1828059 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 20 24000 PRN SOLE 0 0 24000 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 12011 380567 SH SOLE 0 0 380567 HANCOCK JOHN INCOME SECS TR COM 410123103 160 15050 SH SOLE 0 0 15050 HANCOCK JOHN INVS TR COM 410142103 152 12623 SH SOLE 0 0 12623 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 477 29795 SH SOLE 0 0 29795 HANCOCK JOHN PFD INCOME FD I COM 41021P103 256 17057 SH SOLE 0 0 17057 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 630 46546 SH SOLE 0 0 46546 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 2336 111436 SH SOLE 0 0 111436 HANCOCK WHITNEY CORPORATION COM 410120109 4062 88653 SH SOLE 0 0 88653 HANESBRANDS INC COM 410345102 2541 365030 SH SOLE 0 0 365030 HANMI FINL CORP COM NEW 410495204 937 39590 SH SOLE 0 0 39590 HANNON ARMSTRONG SUST INFR C COM 41068X100 641 21403 SH SOLE 0 0 21403 HANOVER INS GROUP INC COM 410867105 3329 25979 SH SOLE 0 0 25979 HARLEY DAVIDSON INC COM 412822108 534 15317 SH SOLE 0 0 15317 HARMONIC INC COM 413160102 710 54326 SH SOLE 0 0 54326 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 44403 1218518 SH SOLE 0 0 1218518 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 308 16773 SH SOLE 0 0 16773 HARTFORD FINL SVCS GROUP INC COM 416515104 4689 75696 SH SOLE 0 0 75696 HASBRO INC COM 418056107 7921 117482 SH SOLE 0 0 117482 HAVERTY FURNITURE COS INC COM 419596101 405 16271 SH SOLE 0 0 16271 HAWAIIAN ELEC INDUSTRIES COM 419870100 1841 53110 SH SOLE 0 0 53110 HCA HEALTHCARE INC COM 40412C101 20623 112208 SH SOLE 0 0 112208 HDFC BANK LTD SPONSORED ADS 40415F101 322 5513 SH SOLE 0 0 5513 HEALTH CATALYST INC COM 42225T107 142 14606 SH SOLE 0 0 14606 HEALTHCARE RLTY TR CL A COM 42226K105 714 34240 SH SOLE 0 0 34240 HEALTHEQUITY INC COM 42226A107 3996 59485 SH SOLE 0 0 59485 HEALTHPEAK PROPERTIES INC COM 42250P103 569 24834 SH SOLE 0 0 24834 HECLA MNG CO COM 422704106 326 82831 SH SOLE 0 0 82831 HEICO CORP NEW CL A 422806208 387 3374 SH SOLE 0 0 3374 HEICO CORP NEW COM 422806109 520 3612 SH SOLE 0 0 3612 HELMERICH & PAYNE INC COM 423452101 3293 89072 SH SOLE 0 0 89072 HENRY JACK & ASSOC INC COM 426281101 7320 40155 SH SOLE 0 0 40155 HENRY SCHEIN INC COM 806407102 463 7036 SH SOLE 0 0 7036 HERCULES CAPITAL INC COM 427096508 477 41197 SH SOLE 0 0 41197 HERITAGE COMM CORP COM 426927109 721 63589 SH SOLE 0 0 63589 HERON THERAPEUTICS INC COM 427746102 51 12110 SH SOLE 0 0 12110 HERSHEY CO COM 427866108 12752 57838 SH SOLE 0 0 57838 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 605 37174 SH SOLE 0 0 37174 HESS CORP COM 42809H107 2492 22858 SH SOLE 0 0 22858 HESS MIDSTREAM LP CL A SHS 428103105 3995 156554 SH SOLE 0 0 156554 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4797 400416 SH SOLE 0 0 400416 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 13200 SH Call SOLE 0 0 0 HEXCEL CORP NEW COM 428291108 461 8911 SH SOLE 0 0 8911 HF SINCLAIR CORP COM 403949100 2312 42945 SH SOLE 0 0 42945 HIBBETT INC COM 428567101 200 4017 SH SOLE 0 0 4017 HIGH INCOME SECS FD SHS BEN INT 42968F108 590 85628 SH SOLE 0 0 85628 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 313 35913 SH SOLE 0 0 35913 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 2079 213875 SH SOLE 0 0 213875 HILLENBRAND INC COM 431571108 331 9014 SH SOLE 0 0 9014 HILLMAN SOLUTIONS CORP COM 431636109 148 19682 SH SOLE 0 0 19682 HILLTOP HOLDINGS INC COM 432748101 864 34782 SH SOLE 0 0 34782 HILTON WORLDWIDE HLDGS INC COM 43300A203 2529 20963 SH SOLE 0 0 20963 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 136 28181 SH SOLE 0 0 28181 HOLOGIC INC COM 436440101 1657 25682 SH SOLE 0 0 25682 HOME BANCSHARES INC COM 436893200 745 33116 SH SOLE 0 0 33116 HOME DEPOT INC COM 437076102 436634 1582173 SH SOLE 0 0 1582173 HONDA MOTOR LTD AMERN SHS 438128308 777 35984 SH SOLE 0 0 35984 HONEST CO INC COM 438333106 70 20017 SH SOLE 0 0 20017 HONEYWELL INTL INC COM 438516106 54141 324201 SH SOLE 0 0 324201 HORIZON THERAPEUTICS PUB L SHS G46188101 4732 76466 SH SOLE 0 0 76466 HORMEL FOODS CORP COM 440452100 5900 129832 SH SOLE 0 0 129832 HOST HOTELS & RESORTS INC COM 44107P104 381 24011 SH SOLE 0 0 24011 HOULIHAN LOKEY INC CL A 441593100 795 10548 SH SOLE 0 0 10548 HOWMET AEROSPACE INC COM 443201108 880 28460 SH SOLE 0 0 28460 HP INC COM 40434L105 9443 378931 SH SOLE 0 0 378931 HSBC HLDGS PLC SPON ADR NEW 404280406 568 21769 SH SOLE 0 0 21769 HUBBELL INC COM 443510607 1420 6367 SH SOLE 0 0 6367 HUBSPOT INC COM 443573100 3889 14396 SH SOLE 0 0 14396 HUDBAY MINERALS INC COM 443628102 54 13336 SH SOLE 0 0 13336 HUMANA INC COM 444859102 4769 9827 SH SOLE 0 0 9827 HUNT J B TRANS SVCS INC COM 445658107 4518 28883 SH SOLE 0 0 28883 HUNTINGTON BANCSHARES INC COM 446150104 29057 2204646 SH SOLE 0 0 2204646 HUNTINGTON INGALLS INDS INC COM 446413106 14539 65636 SH SOLE 0 0 65636 HUNTSMAN CORP COM 447011107 384 15638 SH SOLE 0 0 15638 HYATT HOTELS CORP COM CL A 448579102 368 4542 SH SOLE 0 0 4542 I3 VERTICALS INC COM CL A 46571Y107 2015 100579 SH SOLE 0 0 100579 IAC INC COM NEW 44891N208 3254 58764 SH SOLE 0 0 58764 IAMGOLD CORP COM 450913108 519 485482 SH SOLE 0 0 485482 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2931 59002 SH SOLE 0 0 59002 ICL GROUP LTD SHS M53213100 218 26672 SH SOLE 0 0 26672 ICON PLC SHS G4705A100 2505 13632 SH SOLE 0 0 13632 ICU MED INC COM 44930G107 880 5841 SH SOLE 0 0 5841 IDACORP INC COM 451107106 1059 10695 SH SOLE 0 0 10695 IDEX CORP COM 45167R104 877 4390 SH SOLE 0 0 4390 IDEXX LABS INC COM 45168D104 5935 18218 SH SOLE 0 0 18218 ILLINOIS TOOL WKS INC COM 452308109 51634 285779 SH SOLE 0 0 285779 ILLUMINA INC COM 452327109 1816 9517 SH SOLE 0 0 9517 IMMUNITYBIO INC COM 45256X103 72 14514 SH SOLE 0 0 14514 IMMUNOGEN INC COM 45253H101 100 20846 SH SOLE 0 0 20846 IMPERIAL OIL LTD COM NEW 453038408 226 5228 SH SOLE 0 0 5228 IMPINJ INC COM 453204109 1476 18437 SH SOLE 0 0 18437 INCYTE CORP COM 45337C102 1782 26745 SH SOLE 0 0 26745 INDEPENDENCE RLTY TR INC COM 45378A106 1006 60115 SH SOLE 0 0 60115 INDEPENDENT BK CORP MASS COM 453836108 444 5957 SH SOLE 0 0 5957 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 4489 195343 SH SOLE 0 0 195343 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 8836 377782 SH SOLE 0 0 377782 INDEXIQ ETF TR CANDRIAM ESG US 45409B461 291 9470 SH SOLE 0 0 9470 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 5752 298489 SH SOLE 0 0 298489 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 774 27915 SH SOLE 0 0 27915 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 965 30854 SH SOLE 0 0 30854 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 1051 50585 SH SOLE 0 0 50585 INDIA FD INC COM 454089103 206 12801 SH SOLE 0 0 12801 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 57 10280 SH SOLE 0 0 10280 INFINERA CORP COM 45667G103 147 30440 SH SOLE 0 0 30440 INFLARX NV COM N44821101 294 111287 SH SOLE 0 0 111287 INFOSYS LTD SPONSORED ADR 456788108 274 16145 SH SOLE 0 0 16145 ING GROEP N.V. SPONSORED ADR 456837103 308 36291 SH SOLE 0 0 36291 INGERSOLL RAND INC COM 45687V106 1432 33106 SH SOLE 0 0 33106 INGLES MKTS INC CL A 457030104 229 2894 SH SOLE 0 0 2894 INGREDION INC COM 457187102 1016 12615 SH SOLE 0 0 12615 INMODE LTD SHS M5425M103 5157 177151 SH SOLE 0 0 177151 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 858 25608 SH SOLE 0 0 25608 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 426 10145 SH SOLE 0 0 10145 INNOVATOR ETFS TR IBD 50 ETF 45782C102 375 15356 SH SOLE 0 0 15356 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 341 16022 SH SOLE 0 0 16022 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 311 11596 SH SOLE 0 0 11596 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 1415 75660 SH SOLE 0 0 75660 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 2395 90152 SH SOLE 0 0 90152 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 1024 35080 SH SOLE 0 0 35080 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 319 11144 SH SOLE 0 0 11144 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 612 20989 SH SOLE 0 0 20989 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 306 10612 SH SOLE 0 0 10612 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 900 32807 SH SOLE 0 0 32807 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 2256 83665 SH SOLE 0 0 83665 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 5196 193887 SH SOLE 0 0 193887 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 971 33335 SH SOLE 0 0 33335 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 746 28068 SH SOLE 0 0 28068 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 831 28220 SH SOLE 0 0 28220 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 779 27360 SH SOLE 0 0 27360 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 775 27646 SH SOLE 0 0 27646 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 3640 130902 SH SOLE 0 0 130902 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1946 68594 SH SOLE 0 0 68594 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 2059 71902 SH SOLE 0 0 71902 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 3414 119324 SH SOLE 0 0 119324 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 397 14425 SH SOLE 0 0 14425 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 885 31295 SH SOLE 0 0 31295 INNOVATOR ETFS TR US SML CP PWR B 45782C284 208 9019 SH SOLE 0 0 9019 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 454 18910 SH SOLE 0 0 18910 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 17 10070 SH SOLE 0 0 10070 INSEEGO CORP COM 45782B104 183 88406 SH SOLE 0 0 88406 INSIGHT ENTERPRISES INC COM 45765U103 200 2429 SH SOLE 0 0 2429 INSIGHT SELECT INCOME FD COM 45781W109 641 41712 SH SOLE 0 0 41712 INSPIRE MED SYS INC COM 457730109 240 1351 SH SOLE 0 0 1351 INSTALLED BLDG PRODS INC COM 45780R101 265 3272 SH SOLE 0 0 3272 INSTRUCTURE HLDGS INC COM 457790103 218 9791 SH SOLE 0 0 9791 INSULET CORP COM 45784P101 775 3380 SH SOLE 0 0 3380 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 81 11165 SH SOLE 0 0 11165 INTEL CORP COM 458140100 44077 1710400 SH SOLE 0 0 1710400 INTEL CORP COM 458140100 1 21000 SH Call SOLE 0 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1437 25683 SH SOLE 0 0 25683 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3408 53324 SH SOLE 0 0 53324 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2465 176679 SH SOLE 0 0 176679 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 105 109000 PRN SOLE 0 0 109000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 82465 912642 SH SOLE 0 0 912642 INTERNATIONAL BUSINESS MACHS COM 459200101 75471 635204 SH SOLE 0 0 635204 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5020 55263 SH SOLE 0 0 55263 INTERNATIONAL PAPER CO COM 460146103 2039 64306 SH SOLE 0 0 64306 INTERPUBLIC GROUP COS INC COM 460690100 10607 414353 SH SOLE 0 0 414353 INTERPUBLIC GROUP COS INC COM 460690100 5 19100 SH Call SOLE 0 0 0 INTREPID POTASH INC COM 46121Y201 314 7946 SH SOLE 0 0 7946 INTUIT COM 461202103 9766 25198 SH SOLE 0 0 25198 INTUITIVE SURGICAL INC COM NEW 46120E602 16421 87609 SH SOLE 0 0 87609 INUVO INC COM NEW 46122W204 7 18000 SH SOLE 0 0 18000 INVENTRUST PPTYS CORP COM NEW 46124J201 1126 52772 SH SOLE 0 0 52772 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 1048 12348 SH SOLE 0 0 12348 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1309 28712 SH SOLE 0 0 28712 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 14176 287031 SH SOLE 0 0 287031 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 440 17875 SH SOLE 0 0 17875 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 20379 1259541 SH SOLE 0 0 1259541 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 126 15554 SH SOLE 0 0 15554 INVESCO BD FD COM 46132L107 586 40671 SH SOLE 0 0 40671 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 240 6932 SH SOLE 0 0 6932 INVESCO CALIF VALUE MUN INCO COM 46132H106 90 10007 SH SOLE 0 0 10007 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3445 144076 SH SOLE 0 0 144076 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3948 197214 SH SOLE 0 0 197214 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 215 12010 SH SOLE 0 0 12010 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 600 26517 SH SOLE 0 0 26517 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 6278 208220 SH SOLE 0 0 208220 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 613 26446 SH SOLE 0 0 26446 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2729 156368 SH SOLE 0 0 156368 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 402 11078 SH SOLE 0 0 11078 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 1179 48547 SH SOLE 0 0 48547 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 6864 418793 SH SOLE 0 0 418793 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 1688 24636 SH SOLE 0 0 24636 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 4471 263949 SH SOLE 0 0 263949 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 267 16250 SH SOLE 0 0 16250 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1043 29727 SH SOLE 0 0 29727 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 255 15756 SH SOLE 0 0 15756 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 284 11086 SH SOLE 0 0 11086 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 870 45621 SH SOLE 0 0 45621 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 752 39707 SH SOLE 0 0 39707 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 446 15527 SH SOLE 0 0 15527 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 10992 382603 SH SOLE 0 0 382603 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5771 117495 SH SOLE 0 0 117495 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1523 109900 SH SOLE 0 0 109900 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 1469 19970 SH SOLE 0 0 19970 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 53401 485464 SH SOLE 0 0 485464 INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 478 25273 SH SOLE 0 0 25273 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 20102 907531 SH SOLE 0 0 907531 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2887 130732 SH SOLE 0 0 130732 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 12244 1030610 SH SOLE 0 0 1030610 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1005 17512 SH SOLE 0 0 17512 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 18361 273571 SH SOLE 0 0 273571 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 499 23758 SH SOLE 0 0 23758 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1093 26617 SH SOLE 0 0 26617 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 236 9558 SH SOLE 0 0 9558 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 386 18281 SH SOLE 0 0 18281 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3582 74565 SH SOLE 0 0 74565 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 25535 265414 SH SOLE 0 0 265414 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 223 26165 SH SOLE 0 0 26165 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1073 8154 SH SOLE 0 0 8154 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 683 6149 SH SOLE 0 0 6149 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1432 35277 SH SOLE 0 0 35277 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 4012 106421 SH SOLE 0 0 106421 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 17208 439975 SH SOLE 0 0 439975 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 49303 852524 SH SOLE 0 0 852524 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 8474 115122 SH SOLE 0 0 115122 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5650 279823 SH SOLE 0 0 279823 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 15083 588015 SH SOLE 0 0 588015 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 10282 469504 SH SOLE 0 0 469504 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 814 46969 SH SOLE 0 0 46969 INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 274 11470 SH SOLE 0 0 11470 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 13207 623571 SH SOLE 0 0 623571 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 10021 456116 SH SOLE 0 0 456116 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 24434 1170795 SH SOLE 0 0 1170795 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 9940 435603 SH SOLE 0 0 435603 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 262 10591 SH SOLE 0 0 10591 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 40799 2000913 SH SOLE 0 0 2000913 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 4159 192363 SH SOLE 0 0 192363 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 204 8386 SH SOLE 0 0 8386 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 24309 1218817 SH SOLE 0 0 1218817 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 815 37485 SH SOLE 0 0 37485 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 26042 1397086 SH SOLE 0 0 1397086 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 284 12450 SH SOLE 0 0 12450 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 12460 669493 SH SOLE 0 0 669493 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 254 4211 SH SOLE 0 0 4211 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 546 35133 SH SOLE 0 0 35133 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 258 11798 SH SOLE 0 0 11798 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 11312 591311 SH SOLE 0 0 591311 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 1836 79004 SH SOLE 0 0 79004 INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 1852 61349 SH SOLE 0 0 61349 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 26861 687693 SH SOLE 0 0 687693 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 1646 52088 SH SOLE 0 0 52088 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3144 48733 SH SOLE 0 0 48733 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 12833 172906 SH SOLE 0 0 172906 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 14629 452343 SH SOLE 0 0 452343 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 1454 38781 SH SOLE 0 0 38781 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 1524 21826 SH SOLE 0 0 21826 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 3097 78839 SH SOLE 0 0 78839 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 2978 24572 SH SOLE 0 0 24572 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 516 6302 SH SOLE 0 0 6302 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 9255 136943 SH SOLE 0 0 136943 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 208 2783 SH SOLE 0 0 2783 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1031 9700 SH SOLE 0 0 9700 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 854 14489 SH SOLE 0 0 14489 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 751 20188 SH SOLE 0 0 20188 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 1844 66933 SH SOLE 0 0 66933 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 1716 40849 SH SOLE 0 0 40849 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 2317 66864 SH SOLE 0 0 66864 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 835 14659 SH SOLE 0 0 14659 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 3676 88258 SH SOLE 0 0 88258 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 397 5562 SH SOLE 0 0 5562 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 3964 44032 SH SOLE 0 0 44032 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 580 6521 SH SOLE 0 0 6521 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1245 82800 SH SOLE 0 0 82800 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 28385 204543 SH SOLE 0 0 204543 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2684 18417 SH SOLE 0 0 18417 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 119 14046 SH SOLE 0 0 14046 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3595 193400 SH SOLE 0 0 193400 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 3935 258037 SH SOLE 0 0 258037 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 533 10933 SH SOLE 0 0 10933 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 510 4480 SH SOLE 0 0 4480 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 9674 190952 SH SOLE 0 0 190952 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 213 3203 SH SOLE 0 0 3203 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 34425 460045 SH SOLE 0 0 460045 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 8625 32033 SH SOLE 0 0 32033 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 518 11701 SH SOLE 0 0 11701 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 1450 59983 SH SOLE 0 0 59983 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 13420 192340 SH SOLE 0 0 192340 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 9863 158330 SH SOLE 0 0 158330 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 2573 66569 SH SOLE 0 0 66569 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 2416 32176 SH SOLE 0 0 32176 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 886 5309 SH SOLE 0 0 5309 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 442 5518 SH SOLE 0 0 5518 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 13139 318901 SH SOLE 0 0 318901 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 1185 18808 SH SOLE 0 0 18808 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 449 5882 SH SOLE 0 0 5882 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 2777 64022 SH SOLE 0 0 64022 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 2499 132130 SH SOLE 0 0 132130 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 859 8195 SH SOLE 0 0 8195 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 9423 154453 SH SOLE 0 0 154453 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 9907 193417 SH SOLE 0 0 193417 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 5710 22724 SH SOLE 0 0 22724 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1007 6499 SH SOLE 0 0 6499 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 2818 19777 SH SOLE 0 0 19777 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 1039 34683 SH SOLE 0 0 34683 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 4477 29114 SH SOLE 0 0 29114 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 7006 30937 SH SOLE 0 0 30937 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 6314 59239 SH SOLE 0 0 59239 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 178676 1403803 SH SOLE 0 0 1403803 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 7814 54045 SH SOLE 0 0 54045 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 70590 1010745 SH SOLE 0 0 1010745 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 22192 558424 SH SOLE 0 0 558424 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 6053 132304 SH SOLE 0 0 132304 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2860 59359 SH SOLE 0 0 59359 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 934 11680 SH SOLE 0 0 11680 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 370 18796 SH SOLE 0 0 18796 INVESCO LTD SHS G491BT108 308 22488 SH SOLE 0 0 22488 INVESCO MUN OPPORTUNITY TR COM 46132C107 1417 155517 SH SOLE 0 0 155517 INVESCO MUNI INCOME OPP TRST COM 46132X101 934 159300 SH SOLE 0 0 159300 INVESCO MUNICIPAL TRUST COM 46131J103 210 22932 SH SOLE 0 0 22932 INVESCO QQQ TR UNIT SER 1 46090E103 508727 1903221 SH SOLE 0 0 1903221 INVESCO QUALITY MUN INCOME T COM 46133G107 1320 144618 SH SOLE 0 0 144618 INVESCO SR INCOME TR COM 46131H107 83 22314 SH SOLE 0 0 22314 INVESCO TR INVT GRADE MUNS COM 46131M106 3469 370590 SH SOLE 0 0 370590 INVESCO VALUE MUN INCOME TR COM 46132P108 3403 295652 SH SOLE 0 0 295652 INVESTCORP CR MGMT BDC INC COM 46090R104 180 50321 SH SOLE 0 0 50321 INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 435 13210 SH SOLE 0 0 13210 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 3806 153275 SH SOLE 0 0 153275 INVITAE CORP COM 46185L103 41 16769 SH SOLE 0 0 16769 INVITATION HOMES INC COM 46187W107 2792 82673 SH SOLE 0 0 82673 IONIS PHARMACEUTICALS INC COM 462222100 1440 32564 SH SOLE 0 0 32564 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 18 20000 PRN SOLE 0 0 20000 IPG PHOTONICS CORP COM 44980X109 211 2505 SH SOLE 0 0 2505 IQVIA HLDGS INC COM 46266C105 82777 456982 SH SOLE 0 0 456982 IRIDIUM COMMUNICATIONS INC COM 46269C102 8390 189091 SH SOLE 0 0 189091 IRON MTN INC DEL COM 46284V101 9848 223967 SH SOLE 0 0 223967 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 142 13745 SH SOLE 0 0 13745 ISHARES GOLD TR ISHARES NEW 464285204 30271 960056 SH SOLE 0 0 960056 ISHARES INC CORE MSCI EMKT 46434G103 82842 1927463 SH SOLE 0 0 1927463 ISHARES INC EM MKTS DIV ETF 464286319 1552 68442 SH SOLE 0 0 68442 ISHARES INC ESG AWR MSCI EM 46434G863 9649 348708 SH SOLE 0 0 348708 ISHARES INC GLB AGRIC PR ETF 464286350 3553 90769 SH SOLE 0 0 90769 ISHARES INC INTL HIGH YIELD 464286210 402 10397 SH SOLE 0 0 10397 ISHARES INC JP MRG EM CRP BD 464286251 716 17333 SH SOLE 0 0 17333 ISHARES INC MSCI AUST ETF 464286103 443 22593 SH SOLE 0 0 22593 ISHARES INC MSCI BRAZIL ETF 464286400 1054 35585 SH SOLE 0 0 35585 ISHARES INC MSCI CDA ETF 464286509 3234 105134 SH SOLE 0 0 105134 ISHARES INC MSCI EMERG MKT 46434G889 266 6930 SH SOLE 0 0 6930 ISHARES INC MSCI EMERG MRKT 464286533 15293 301748 SH SOLE 0 0 301748 ISHARES INC MSCI EMRG CHN 46434G764 9432 213016 SH SOLE 0 0 213016 ISHARES INC MSCI EQUAL WEITE 464286681 272 4069 SH SOLE 0 0 4069 ISHARES INC MSCI EURZONE ETF 464286608 726 22701 SH SOLE 0 0 22701 ISHARES INC MSCI FRONTIER 464286145 289 11886 SH SOLE 0 0 11886 ISHARES INC MSCI GBL ETF NEW 46434G848 470 13826 SH SOLE 0 0 13826 ISHARES INC MSCI GBL GOLD MN 46434G855 1542 82199 SH SOLE 0 0 82199 ISHARES INC MSCI GBL MIN VOL 464286525 12706 143477 SH SOLE 0 0 143477 ISHARES INC MSCI GLB SLV&MTL 464286327 418 46791 SH SOLE 0 0 46791 ISHARES INC MSCI JPN ETF NEW 46434G822 1332 27268 SH SOLE 0 0 27268 ISHARES INC MSCI PAC JP ETF 464286665 1380 36786 SH SOLE 0 0 36786 ISHARES INC MSCI SINGPOR ETF 46434G780 199 11656 SH SOLE 0 0 11656 ISHARES INC MSCI STH KOR ETF 464286772 396 8352 SH SOLE 0 0 8352 ISHARES INC MSCI WORLD ETF 464286392 4947 49493 SH SOLE 0 0 49493 ISHARES SILVER TR ISHARES 46428Q109 19267 1100963 SH SOLE 0 0 1100963 ISHARES SILVER TR ISHARES 46428Q109 1 34100 SH Call SOLE 0 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 28530 284536 SH SOLE 0 0 284536 ISHARES TR 0-5 YR TIPS ETF 46429B747 72804 757506 SH SOLE 0 0 757506 ISHARES TR 0-5YR HI YL CP 46434V407 18273 457527 SH SOLE 0 0 457527 ISHARES TR 0-5YR INVT GR CP 46434V100 19934 420552 SH SOLE 0 0 420552 ISHARES TR 1 3 YR TREAS BD 464287457 234156 2883318 SH SOLE 0 0 2883318 ISHARES TR 10-20 YR TRS ETF 464288653 7272 66740 SH SOLE 0 0 66740 ISHARES TR 20 YR TR BD ETF 464287432 70317 686314 SH SOLE 0 0 686314 ISHARES TR 3 7 YR TREAS BD 464288661 7530 65887 SH SOLE 0 0 65887 ISHARES TR 7-10 YR TRSY BD 464287440 63805 664673 SH SOLE 0 0 664673 ISHARES TR A RATE CP BD ETF 46429B291 281 6183 SH SOLE 0 0 6183 ISHARES TR AGENCY BOND ETF 464288166 2464 23136 SH SOLE 0 0 23136 ISHARES TR AGGRES ALLOC ETF 464289859 977 17614 SH SOLE 0 0 17614 ISHARES TR BLACKROCK ULTRA 46434V878 36419 728238 SH SOLE 0 0 728238 ISHARES TR BROAD USD HIGH 46435U853 19300 574084 SH SOLE 0 0 574084 ISHARES TR CALIF MUN BD ETF 464288356 6549 120791 SH SOLE 0 0 120791 ISHARES TR CHINA LG-CAP ETF 464287184 762 29453 SH SOLE 0 0 29453 ISHARES TR CMBS ETF 46429B366 260 5676 SH SOLE 0 0 5676 ISHARES TR COHEN STEER REIT 464287564 18101 337328 SH SOLE 0 0 337328 ISHARES TR CONSER ALLOC ETF 464289883 1476 45263 SH SOLE 0 0 45263 ISHARES TR CONV BD ETF 46435G102 4290 62263 SH SOLE 0 0 62263 ISHARES TR CORE 1 5 YR USD 46432F859 43416 941782 SH SOLE 0 0 941782 ISHARES TR CORE DIV GRWTH 46434V621 323107 7265746 SH SOLE 0 0 7265746 ISHARES TR CORE HIGH DV ETF 46429B663 40565 444337 SH SOLE 0 0 444337 ISHARES TR CORE INTL AGGR 46435G672 11899 246229 SH SOLE 0 0 246229 ISHARES TR CORE LT USDB ETF 464289479 215 4284 SH SOLE 0 0 4284 ISHARES TR CORE MSCI EAFE 46432F842 315076 5982065 SH SOLE 0 0 5982065 ISHARES TR CORE MSCI EURO 46434V738 1797 45436 SH SOLE 0 0 45436 ISHARES TR CORE MSCI INTL 46435G326 8686 179797 SH SOLE 0 0 179797 ISHARES TR CORE MSCI TOTAL 46432F834 52814 1037197 SH SOLE 0 0 1037197 ISHARES TR CORE S&P MCP ETF 464287507 340364 1552223 SH SOLE 0 0 1552223 ISHARES TR CORE S&P SCP ETF 464287804 400757 4596272 SH SOLE 0 0 4596272 ISHARES TR CORE S&P TTL STK 464287150 252105 3169532 SH SOLE 0 0 3169532 ISHARES TR CORE S&P US GWT 464287671 52614 656200 SH SOLE 0 0 656200 ISHARES TR CORE S&P US VLU 464287663 27457 438533 SH SOLE 0 0 438533 ISHARES TR CORE S&P500 ETF 464287200 825906 2302671 SH SOLE 0 0 2302671 ISHARES TR CORE TOTAL USD 46434V613 21366 480125 SH SOLE 0 0 480125 ISHARES TR CORE US AGGBD ET 464287226 343096 3561290 SH SOLE 0 0 3561290 ISHARES TR CRE U S REIT ETF 464288521 549 11567 SH SOLE 0 0 11567 ISHARES TR CYBERSECURITY 46435U135 572 16843 SH SOLE 0 0 16843 ISHARES TR DEVSMCP EXNA ETF 464288497 398 9731 SH SOLE 0 0 9731 ISHARES TR DOW JONES US ETF 464287846 6298 71818 SH SOLE 0 0 71818 ISHARES TR EAFE GRWTH ETF 464288885 47787 658576 SH SOLE 0 0 658576 ISHARES TR EAFE SML CP ETF 464288273 4667 95670 SH SOLE 0 0 95670 ISHARES TR EAFE VALUE ETF 464288877 21324 553428 SH SOLE 0 0 553428 ISHARES TR ESG ADV TTL USD 46436E619 520 12433 SH SOLE 0 0 12433 ISHARES TR ESG ADVNCD HY BD 46435G441 2583 61257 SH SOLE 0 0 61257 ISHARES TR ESG AW MSCI EAFE 46435G516 4153 73990 SH SOLE 0 0 73990 ISHARES TR ESG AWARE MSCI 46435U663 1364 44484 SH SOLE 0 0 44484 ISHARES TR ESG AWR MSCI USA 46435G425 25952 326810 SH SOLE 0 0 326810 ISHARES TR ESG AWR US AGRGT 46435U549 3220 69332 SH SOLE 0 0 69332 ISHARES TR ESG AWRE 1 5 YR 46435G243 1751 74527 SH SOLE 0 0 74527 ISHARES TR ESG AWRE USD ETF 46435G193 4527 207870 SH SOLE 0 0 207870 ISHARES TR ESG EAFE ETF 46436E759 379 8128 SH SOLE 0 0 8128 ISHARES TR ESG MSCI USA ETF 46436E767 710 25347 SH SOLE 0 0 25347 ISHARES TR ESG SCRD S&P MID 46436E551 355 11924 SH SOLE 0 0 11924 ISHARES TR ESG SCRND S&P500 46436E569 406 15127 SH SOLE 0 0 15127 ISHARES TR EUROPE ETF 464287861 240 6356 SH SOLE 0 0 6356 ISHARES TR EXPANDED TECH 464287515 4136 16533 SH SOLE 0 0 16533 ISHARES TR EXPND TEC SC ETF 464287549 14678 53103 SH SOLE 0 0 53103 ISHARES TR EXPONENTIAL TECH 46434V381 2750 61696 SH SOLE 0 0 61696 ISHARES TR FALN ANGLS USD 46435G474 3451 144397 SH SOLE 0 0 144397 ISHARES TR FLTG RATE NT ETF 46429B655 25091 499128 SH SOLE 0 0 499128 ISHARES TR GBL COMM SVC ETF 464287275 726 13839 SH SOLE 0 0 13839 ISHARES TR GENOMICS IMMUN 46435U192 968 36666 SH SOLE 0 0 36666 ISHARES TR GL CLEAN ENE ETF 464288224 23602 1236349 SH SOLE 0 0 1236349 ISHARES TR GLB CNS DISC ETF 464288745 1202 9847 SH SOLE 0 0 9847 ISHARES TR GLB CNSM STP ETF 464288737 1627 30353 SH SOLE 0 0 30353 ISHARES TR GLB INFRASTR ETF 464288372 1813 43330 SH SOLE 0 0 43330 ISHARES TR GLOB HLTHCRE ETF 464287325 5854 77692 SH SOLE 0 0 77692 ISHARES TR GLOBAL 100 ETF 464287572 4618 77597 SH SOLE 0 0 77597 ISHARES TR GLOBAL ENERG ETF 464287341 9476 284295 SH SOLE 0 0 284295 ISHARES TR GLOBAL FINLS ETF 464287333 1958 31930 SH SOLE 0 0 31930 ISHARES TR GLOBAL MATER ETF 464288695 2023 29808 SH SOLE 0 0 29808 ISHARES TR GLOBAL REIT ETF 46434V647 5326 250413 SH SOLE 0 0 250413 ISHARES TR GLOBAL TECH ETF 464287291 11004 260864 SH SOLE 0 0 260864 ISHARES TR GNMA BOND ETF 46429B333 3256 75708 SH SOLE 0 0 75708 ISHARES TR GOV/CRED BD ETF 464288596 252 2469 SH SOLE 0 0 2469 ISHARES TR GRWT ALLOCAT ETF 464289867 4508 100664 SH SOLE 0 0 100664 ISHARES TR HDG MSCI EAFE 46434V803 5206 174158 SH SOLE 0 0 174158 ISHARES TR HIGH YLD BD FCTR 46435G250 1345 31581 SH SOLE 0 0 31581 ISHARES TR IBDS DEC28 ETF 46435U515 5377 226033 SH SOLE 0 0 226033 ISHARES TR IBNDS MAR23 ETF 46432FAN7 2392 98685 SH SOLE 0 0 98685 ISHARES TR IBONDS 22 TRM HG 46435U176 2169 90215 SH SOLE 0 0 90215 ISHARES TR IBONDS 23 TRM HG 46435U150 2275 97404 SH SOLE 0 0 97404 ISHARES TR IBONDS 23 TRM TS 46436E882 742 29948 SH SOLE 0 0 29948 ISHARES TR IBONDS 24 TRM HG 46435U184 1000 44867 SH SOLE 0 0 44867 ISHARES TR IBONDS 24 TRM TS 46436E874 5575 232792 SH SOLE 0 0 232792 ISHARES TR IBONDS 25 TRM HG 46435U168 225 10153 SH SOLE 0 0 10153 ISHARES TR IBONDS 25 TRM TS 46436E866 7138 306606 SH SOLE 0 0 306606 ISHARES TR IBONDS 26 TRM TS 46436E858 639 28174 SH SOLE 0 0 28174 ISHARES TR IBONDS 27 ETF 46435UAA9 8448 367318 SH SOLE 0 0 367318 ISHARES TR IBONDS 27 TRM TS 46436E841 658 29661 SH SOLE 0 0 29661 ISHARES TR IBONDS 28 TRM TS 46436E833 4158 190285 SH SOLE 0 0 190285 ISHARES TR IBONDS 29 TRM TS 46436E825 1486 68949 SH SOLE 0 0 68949 ISHARES TR IBONDS DEC 46435U697 4581 179620 SH SOLE 0 0 179620 ISHARES TR IBONDS DEC 2030 46436E726 9231 455624 SH SOLE 0 0 455624 ISHARES TR IBONDS DEC 2031 46436E486 8326 426763 SH SOLE 0 0 426763 ISHARES TR IBONDS DEC 2032 46436E312 4056 171794 SH SOLE 0 0 171794 ISHARES TR IBONDS DEC 25 46435U432 4321 166714 SH SOLE 0 0 166714 ISHARES TR IBONDS DEC 26 46435U259 4133 167802 SH SOLE 0 0 167802 ISHARES TR IBONDS DEC 27 46435U283 4194 171957 SH SOLE 0 0 171957 ISHARES TR IBONDS DEC 28 46435U325 3545 146535 SH SOLE 0 0 146535 ISHARES TR IBONDS DEC 29 46436E205 10242 470019 SH SOLE 0 0 470019 ISHARES TR IBONDS DEC2022 46435G755 6086 234988 SH SOLE 0 0 234988 ISHARES TR IBONDS DEC2023 46435G318 5136 203484 SH SOLE 0 0 203484 ISHARES TR IBONDS DEC2026 46435GAA0 19096 826680 SH SOLE 0 0 826680 ISHARES TR IBONDS DEC22 ETF 46434VBA7 21163 845498 SH SOLE 0 0 845498 ISHARES TR IBONDS DEC23 ETF 46434VAX8 38384 1538448 SH SOLE 0 0 1538448 ISHARES TR IBONDS DEC24 ETF 46434VBG4 30184 1239596 SH SOLE 0 0 1239596 ISHARES TR IBONDS DEC25 ETF 46434VBD1 25841 1070903 SH SOLE 0 0 1070903 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 851 32189 SH SOLE 0 0 32189 ISHARES TR IBOXX HI YD ETF 464288513 16239 227470 SH SOLE 0 0 227470 ISHARES TR IBOXX INV CP ETF 464287242 71517 698063 SH SOLE 0 0 698063 ISHARES TR INTL DEV RE ETF 464288489 483 25354 SH SOLE 0 0 25354 ISHARES TR INTL DIV GRWTH 46435G524 10135 200135 SH SOLE 0 0 200135 ISHARES TR INTL EQTY FACTOR 46434V274 585 27938 SH SOLE 0 0 27938 ISHARES TR INTL SEL DIV ETF 464288448 17595 780938 SH SOLE 0 0 780938 ISHARES TR INTL TREA BD ETF 464288117 280 7650 SH SOLE 0 0 7650 ISHARES TR INTRM GOV CR ETF 464288612 418 4114 SH SOLE 0 0 4114 ISHARES TR INVESTMENT GRADE 46435G219 278 6574 SH SOLE 0 0 6574 ISHARES TR ISHARES BIOTECH 464287556 16501 141070 SH SOLE 0 0 141070 ISHARES TR ISHARES SEMICDTR 464287523 14263 44740 SH SOLE 0 0 44740 ISHARES TR ISHS 1-5YR INVS 464288646 38133 773819 SH SOLE 0 0 773819 ISHARES TR ISHS 5-10YR INVT 464288638 13306 275613 SH SOLE 0 0 275613 ISHARES TR JPMORGAN USD EMG 464288281 11539 145314 SH SOLE 0 0 145314 ISHARES TR LATN AMER 40 ETF 464287390 1979 83423 SH SOLE 0 0 83423 ISHARES TR MBS ETF 464288588 25736 281022 SH SOLE 0 0 281022 ISHARES TR MICRO-CAP ETF 464288869 2489 24077 SH SOLE 0 0 24077 ISHARES TR MODERT ALLOC ETF 464289875 2487 67918 SH SOLE 0 0 67918 ISHARES TR MORNINGSTAR GRWT 464287119 4419 91576 SH SOLE 0 0 91576 ISHARES TR MORNINGSTAR VALU 464288109 9636 170643 SH SOLE 0 0 170643 ISHARES TR MORNINGSTR US EQ 464287127 1644 33289 SH SOLE 0 0 33289 ISHARES TR MRGSTR MD CP ETF 464288208 9307 172734 SH SOLE 0 0 172734 ISHARES TR MRGSTR MD CP GRW 464288307 27052 536914 SH SOLE 0 0 536914 ISHARES TR MRGSTR MD CP VAL 464288406 2982 53312 SH SOLE 0 0 53312 ISHARES TR MRGSTR SM CP ETF 464288505 396 9278 SH SOLE 0 0 9278 ISHARES TR MRGSTR SM CP GR 464288604 1749 50466 SH SOLE 0 0 50466 ISHARES TR MRNGSTR INC ETF 46432F875 1530 83356 SH SOLE 0 0 83356 ISHARES TR MRNING SM CP ETF 464288703 5523 116195 SH SOLE 0 0 116195 ISHARES TR MSCI ACWI ETF 464288257 7435 95528 SH SOLE 0 0 95528 ISHARES TR MSCI ACWI EX US 464288240 6880 171971 SH SOLE 0 0 171971 ISHARES TR MSCI ACWI EXUS 46435G847 217 8048 SH SOLE 0 0 8048 ISHARES TR MSCI CHINA A 46434V514 218 7114 SH SOLE 0 0 7114 ISHARES TR MSCI EAFE ETF 464287465 61280 1094103 SH SOLE 0 0 1094103 ISHARES TR MSCI EAFE MIN VL 46429B689 43220 758108 SH SOLE 0 0 758108 ISHARES TR MSCI EAFE SMCP 46435G839 880 29707 SH SOLE 0 0 29707 ISHARES TR MSCI EMG MKT ETF 464287234 45163 1294808 SH SOLE 0 0 1294808 ISHARES TR MSCI GBL SUS DEV 46435G532 251 3542 SH SOLE 0 0 3542 ISHARES TR MSCI INDIA ETF 46429B598 2393 58678 SH SOLE 0 0 58678 ISHARES TR MSCI INDIA SM CP 46429B614 1274 24187 SH SOLE 0 0 24187 ISHARES TR MSCI INTL QUALTY 46434V456 13783 496134 SH SOLE 0 0 496134 ISHARES TR MSCI INTL SML CP 46434V266 850 32490 SH SOLE 0 0 32490 ISHARES TR MSCI INTL VLU FT 46435G409 237 12014 SH SOLE 0 0 12014 ISHARES TR MSCI KLD400 SOC 464288570 15026 224374 SH SOLE 0 0 224374 ISHARES TR MSCI LW CRB TG 46434V464 510 4027 SH SOLE 0 0 4027 ISHARES TR MSCI UK ETF NEW 46435G334 477 18192 SH SOLE 0 0 18192 ISHARES TR MSCI USA ESG SLC 464288802 40353 531587 SH SOLE 0 0 531587 ISHARES TR MSCI USA MIN VOL 46429B697 310591 4698770 SH SOLE 0 0 4698770 ISHARES TR MSCI USA MMENTM 46432F396 49294 375727 SH SOLE 0 0 375727 ISHARES TR MSCI USA QLT FCT 46432F339 45388 436678 SH SOLE 0 0 436678 ISHARES TR MSCI USA SMCP MN 46435G433 17278 541422 SH SOLE 0 0 541422 ISHARES TR MSCI USA VALUE 46432F388 27460 335442 SH SOLE 0 0 335442 ISHARES TR NATIONAL MUN ETF 464288414 58841 573606 SH SOLE 0 0 573606 ISHARES TR NORTH AMERN NAT 464287374 2470 71045 SH SOLE 0 0 71045 ISHARES TR PFD AND INCM SEC 464288687 39989 1262668 SH SOLE 0 0 1262668 ISHARES TR RESIDENTIAL MULT 464288562 2963 41257 SH SOLE 0 0 41257 ISHARES TR RUS 1000 ETF 464287622 54096 274142 SH SOLE 0 0 274142 ISHARES TR RUS 1000 GRW ETF 464287614 165000 784193 SH SOLE 0 0 784193 ISHARES TR RUS 1000 VAL ETF 464287598 122288 899229 SH SOLE 0 0 899229 ISHARES TR RUS 2000 GRW ETF 464287648 27133 131264 SH SOLE 0 0 131264 ISHARES TR RUS 2000 VAL ETF 464287630 25109 194719 SH SOLE 0 0 194719 ISHARES TR RUS MD CP GR ETF 464287481 62539 797139 SH SOLE 0 0 797139 ISHARES TR RUS MDCP VAL ETF 464287473 56465 587854 SH SOLE 0 0 587854 ISHARES TR RUS MID CAP ETF 464287499 91002 1464222 SH SOLE 0 0 1464222 ISHARES TR RUS TOP 200 ETF 464289446 1038 12231 SH SOLE 0 0 12231 ISHARES TR RUS TP200 GR ETF 464289438 41271 345356 SH SOLE 0 0 345356 ISHARES TR RUS TP200 VL ETF 464289420 1970 34139 SH SOLE 0 0 34139 ISHARES TR RUSEL 2500 ETF 46435G268 361 7255 SH SOLE 0 0 7255 ISHARES TR RUSSELL 2000 ETF 464287655 95797 580816 SH SOLE 0 0 580816 ISHARES TR RUSSELL 3000 ETF 464287689 35155 169799 SH SOLE 0 0 169799 ISHARES TR S&P 100 ETF 464287101 27665 170246 SH SOLE 0 0 170246 ISHARES TR S&P 500 GRWT ETF 464287309 137451 2375951 SH SOLE 0 0 2375951 ISHARES TR S&P 500 VAL ETF 464287408 94799 737612 SH SOLE 0 0 737612 ISHARES TR S&P MC 400GR ETF 464287606 37014 587328 SH SOLE 0 0 587328 ISHARES TR S&P MC 400VL ETF 464287705 12930 143661 SH SOLE 0 0 143661 ISHARES TR S&P SML 600 GWT 464287887 27989 275273 SH SOLE 0 0 275273 ISHARES TR SELECT DIVID ETF 464287168 58190 542691 SH SOLE 0 0 542691 ISHARES TR SELF DRIVNG EV 46435U366 1283 38355 SH SOLE 0 0 38355 ISHARES TR SHORT TREAS BD 464288679 63178 574323 SH SOLE 0 0 574323 ISHARES TR SHRT NAT MUN ETF 464288158 14771 143882 SH SOLE 0 0 143882 ISHARES TR SP SMCP600VL ETF 464287879 18195 220676 SH SOLE 0 0 220676 ISHARES TR TIPS BD ETF 464287176 120228 1146131 SH SOLE 0 0 1146131 ISHARES TR TRS FLT RT BD 46434V860 40780 807528 SH SOLE 0 0 807528 ISHARES TR U S EQUITY FACTR 46434V282 4905 135431 SH SOLE 0 0 135431 ISHARES TR U.S. BAS MTL ETF 464287838 2415 22307 SH SOLE 0 0 22307 ISHARES TR U.S. ENERGY ETF 464287796 20607 524211 SH SOLE 0 0 524211 ISHARES TR U.S. FIN SVC ETF 464287770 2666 18874 SH SOLE 0 0 18874 ISHARES TR U.S. FINLS ETF 464287788 12435 184078 SH SOLE 0 0 184078 ISHARES TR U.S. FIXED INCME 46435U796 447 5453 SH SOLE 0 0 5453 ISHARES TR U.S. INSRNCE ETF 464288786 3195 40381 SH SOLE 0 0 40381 ISHARES TR U.S. MED DVC ETF 464288810 14536 308094 SH SOLE 0 0 308094 ISHARES TR U.S. PHARMA ETF 464288836 975 5746 SH SOLE 0 0 5746 ISHARES TR U.S. REAL ES ETF 464287739 10434 128142 SH SOLE 0 0 128142 ISHARES TR U.S. TECH ETF 464287721 49241 671123 SH SOLE 0 0 671123 ISHARES TR U.S. UTILITS ETF 464287697 6897 85016 SH SOLE 0 0 85016 ISHARES TR US AER DEF ETF 464288760 13145 144149 SH SOLE 0 0 144149 ISHARES TR US BR DEL SE ETF 464288794 1228 14370 SH SOLE 0 0 14370 ISHARES TR US CONSM STAPLES 464287812 31049 172653 SH SOLE 0 0 172653 ISHARES TR US CONSUM DISCRE 464287580 8360 143649 SH SOLE 0 0 143649 ISHARES TR US DIVID BYBCK 46435U861 353 10462 SH SOLE 0 0 10462 ISHARES TR US HLTHCARE ETF 464287762 24001 94856 SH SOLE 0 0 94856 ISHARES TR US HLTHCR PR ETF 464288828 9103 35632 SH SOLE 0 0 35632 ISHARES TR US HOME CONS ETF 464288752 3186 61215 SH SOLE 0 0 61215 ISHARES TR US INDUSTRIALS 464287754 7523 89791 SH SOLE 0 0 89791 ISHARES TR US INFRASTRUC 46435U713 4197 130182 SH SOLE 0 0 130182 ISHARES TR US OIL GS EX ETF 464288851 9378 112608 SH SOLE 0 0 112608 ISHARES TR US REGNL BKS ETF 464288778 2478 51899 SH SOLE 0 0 51899 ISHARES TR US SML CP VALUE 46436E536 875 34102 SH SOLE 0 0 34102 ISHARES TR US TELECOM ETF 464287713 4240 203053 SH SOLE 0 0 203053 ISHARES TR US TREAS BD ETF 46429B267 14503 637219 SH SOLE 0 0 637219 ISHARES TR US TRSPRTION 464287192 6116 31113 SH SOLE 0 0 31113 ISHARES TR USD GRN BOND ETF 46435U440 807 17703 SH SOLE 0 0 17703 ISHARES TR USD INV GRDE ETF 464288620 4181 87022 SH SOLE 0 0 87022 ISHARES TR YLD OPTIM BD 46434V787 941 44188 SH SOLE 0 0 44188 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 256 5151 SH SOLE 0 0 5151 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 80903 1642364 SH SOLE 0 0 1642364 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1334 37353 SH SOLE 0 0 37353 ISHARES U S ETF TR INT RT HDG C B 46431W705 539 6072 SH SOLE 0 0 6072 ISHARES U S ETF TR TECHNOLOGY 46431W648 780 19718 SH SOLE 0 0 19718 ISORAY INC COM 46489V104 4 17500 SH SOLE 0 0 17500 ISUN INC COM 465246106 60 27364 SH SOLE 0 0 27364 ITRON INC COM 465741106 1330 31592 SH SOLE 0 0 31592 ITT INC COM 45073V108 295 4514 SH SOLE 0 0 4514 J & J SNACK FOODS CORP COM 466032109 2196 16962 SH SOLE 0 0 16962 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 1022 22918 SH SOLE 0 0 22918 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 2008 46892 SH SOLE 0 0 46892 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 17632 498369 SH SOLE 0 0 498369 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 1499 19613 SH SOLE 0 0 19613 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 14137 275926 SH SOLE 0 0 275926 J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 2067 48753 SH SOLE 0 0 48753 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 254 5592 SH SOLE 0 0 5592 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 1588 33798 SH SOLE 0 0 33798 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 472 10613 SH SOLE 0 0 10613 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 3764 44028 SH SOLE 0 0 44028 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 1685 37949 SH SOLE 0 0 37949 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 336 6932 SH SOLE 0 0 6932 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 110484 2202617 SH SOLE 0 0 2202617 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1602 31857 SH SOLE 0 0 31857 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 247 5422 SH SOLE 0 0 5422 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 1866 53035 SH SOLE 0 0 53035 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2856 81498 SH SOLE 0 0 81498 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 3033 101834 SH SOLE 0 0 101834 JABIL INC COM 466313103 5922 102618 SH SOLE 0 0 102618 JABIL INC COM 466313103 7 11400 SH Call SOLE 0 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 1865 67203 SH SOLE 0 0 67203 JACOBS SOLUTIONS INC COM 46982L108 4850 44701 SH SOLE 0 0 44701 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 3789 77397 SH SOLE 0 0 77397 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 34118 703603 SH SOLE 0 0 703603 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3401 69270 SH SOLE 0 0 69270 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2155 16167 SH SOLE 0 0 16167 JD.COM INC SPON ADR CL A 47215P106 802 15945 SH SOLE 0 0 15945 JETBLUE AWYS CORP COM 477143101 639 96394 SH SOLE 0 0 96394 JOANN INC COM 47768J101 76 11443 SH SOLE 0 0 11443 JOBY AVIATION INC COMMON STOCK G65163100 69 15916 SH SOLE 0 0 15916 JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 351 10740 SH SOLE 0 0 10740 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 3108 68418 SH SOLE 0 0 68418 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 356 16348 SH SOLE 0 0 16348 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 395 16385 SH SOLE 0 0 16385 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 83127 1951305 SH SOLE 0 0 1951305 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 798 28427 SH SOLE 0 0 28427 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 128 10863 SH SOLE 0 0 10863 JOHNSON & JOHNSON COM 478160104 391049 2393658 SH SOLE 0 0 2393658 JOHNSON CTLS INTL PLC SHS G51502105 3833 77869 SH SOLE 0 0 77869 JONES LANG LASALLE INC COM 48020Q107 456 3019 SH SOLE 0 0 3019 JOYY INC ADS REPSTG COM A 46591M109 492 18929 SH SOLE 0 0 18929 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 201 10042 SH SOLE 0 0 10042 JPMORGAN CHASE & CO COM 46625H100 429248 4107567 SH SOLE 0 0 4107567 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 657 112999 SH SOLE 0 0 112999 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 30 31600 SH Call SOLE 0 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 10 16100 SH Call SOLE 0 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 8 15500 SH Call SOLE 0 0 0 JUNIPER NETWORKS INC COM 48203R104 2700 103375 SH SOLE 0 0 103375 JUNIPER NETWORKS INC COM 48203R104 6 20000 SH Call SOLE 0 0 0 KAMAN CORP NOTE 3.250% 5/0 483548AF0 20 21000 PRN SOLE 0 0 21000 KAR AUCTION SVCS INC COM 48238T109 224 20071 SH SOLE 0 0 20071 KAYNE ANDERSON ENERGY INFRST COM 486606106 3916 483464 SH SOLE 0 0 483464 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 457 64589 SH SOLE 0 0 64589 KB HOME COM 48666K109 3075 118623 SH SOLE 0 0 118623 KBR INC COM 48242W106 552 12765 SH SOLE 0 0 12765 KELLOGG CO COM 487836108 6567 94269 SH SOLE 0 0 94269 KEMPHARM INC COM NEW 488445206 141 22530 SH SOLE 0 0 22530 KENNEDY-WILSON HOLDINGS INC COM 489398107 2058 133105 SH SOLE 0 0 133105 KEURIG DR PEPPER INC COM 49271V100 3624 101178 SH SOLE 0 0 101178 KEYCORP COM 493267108 3301 206040 SH SOLE 0 0 206040 KEYSIGHT TECHNOLOGIES INC COM 49338L103 90733 576599 SH SOLE 0 0 576599 KIMBELL RTY PARTNERS LP UNIT 49435R102 7203 424193 SH SOLE 0 0 424193 KIMBERLY-CLARK CORP COM 494368103 25017 222282 SH SOLE 0 0 222282 KIMCO RLTY CORP COM 49446R109 281 15244 SH SOLE 0 0 15244 KINDER MORGAN INC DEL COM 49456B101 20336 1222110 SH SOLE 0 0 1222110 KINETIK HOLDINGS INC COM NEW CL A 02215L209 1320 40524 SH SOLE 0 0 40524 KINROSS GOLD CORP COM 496902404 2111 561315 SH SOLE 0 0 561315 KINSALE CAP GROUP INC COM 49714P108 4877 19093 SH SOLE 0 0 19093 KITE RLTY GROUP TR COM NEW 49803T300 1625 94384 SH SOLE 0 0 94384 KKR & CO INC COM 48251W104 2893 67274 SH SOLE 0 0 67274 KKR REAL ESTATE FIN TR INC COM 48251K100 595 36591 SH SOLE 0 0 36591 KLA CORP COM NEW 482480100 6231 20588 SH SOLE 0 0 20588 KLX ENERGY SERVICS 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SHS A G54050102 601 18870 SH SOLE 0 0 18870 LCI INDS COM 50189K103 954 9407 SH SOLE 0 0 9407 LEAR CORP COM NEW 521865204 230 1918 SH SOLE 0 0 1918 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 7344 304467 SH SOLE 0 0 304467 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 8622 252406 SH SOLE 0 0 252406 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 2864 72257 SH SOLE 0 0 72257 LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 4623 134151 SH SOLE 0 0 134151 LEGGETT & PLATT INC COM 524660107 10135 305073 SH SOLE 0 0 305073 LEGGETT & PLATT INC COM 524660107 4 10700 SH Call SOLE 0 0 0 LEGGETT & PLATT INC COM 524660107 17 15900 SH Call SOLE 0 0 0 LEIDOS HOLDINGS INC COM 525327102 1623 18549 SH SOLE 0 0 18549 LEMAITRE VASCULAR INC COM 525558201 702 13859 SH SOLE 0 0 13859 LEMONADE INC COM 52567D107 439 20739 SH SOLE 0 0 20739 LENNAR CORP CL A 526057104 1391 18660 SH SOLE 0 0 18660 LENNOX INTL INC COM 526107107 274 1228 SH SOLE 0 0 1228 LGI HOMES INC COM 50187T106 344 4227 SH SOLE 0 0 4227 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58218 M D C HLDGS INC COM 552676108 5533 201795 SH SOLE 0 0 201795 MACATAWA BK CORP COM 554225102 163 17570 SH SOLE 0 0 17570 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 301 15812 SH SOLE 0 0 15812 MACYS INC COM 55616P104 717 45762 SH SOLE 0 0 45762 MADISON COVERED CALL & EQUIT COM 557437100 332 51439 SH SOLE 0 0 51439 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 201 4560 SH SOLE 0 0 4560 MAG SILVER CORP COM 55903Q104 187 14973 SH SOLE 0 0 14973 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 20031 421623 SH SOLE 0 0 421623 MAGNA INTL INC COM 559222401 1671 35240 SH SOLE 0 0 35240 MAIN STR CAP CORP COM 56035L104 3797 112878 SH SOLE 0 0 112878 MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 779 62988 SH SOLE 0 0 62988 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 3024 194094 SH SOLE 0 0 194094 MALIBU BOATS INC COM CL A 56117J100 796 16582 SH SOLE 0 0 16582 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 1460 44370 SH SOLE 0 0 44370 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 12568 544084 SH SOLE 0 0 544084 MANNKIND CORP COM NEW 56400P706 436 141018 SH SOLE 0 0 141018 MANPOWERGROUP INC WIS COM 56418H100 551 8519 SH SOLE 0 0 8519 MANULIFE FINL CORP COM 56501R106 3681 234901 SH SOLE 0 0 234901 MARATHON OIL CORP COM 565849106 13099 580128 SH SOLE 0 0 580128 MARATHON PETE CORP COM 56585A102 221803 2232947 SH SOLE 0 0 2232947 MARCUS CORP DEL COM 566330106 142 10193 SH SOLE 0 0 10193 MARKEL CORP COM 570535104 23812 21963 SH SOLE 0 0 21963 MARQETA INC CLASS A COM 57142B104 388 54467 SH SOLE 0 0 54467 MARRIOTT INTL INC NEW CL A 571903202 16411 117098 SH SOLE 0 0 117098 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 736 6039 SH SOLE 0 0 6039 MARSH & MCLENNAN COS INC COM 571748102 12634 84624 SH SOLE 0 0 84624 MARTIN MARIETTA MATLS INC COM 573284106 2080 6451 SH SOLE 0 0 6451 MARVELL TECHNOLOGY INC COM 573874104 9644 224734 SH SOLE 0 0 224734 MASCO CORP COM 574599106 3907 83686 SH SOLE 0 0 83686 MASIMO CORP COM 574795100 315 2235 SH SOLE 0 0 2235 MASTEC INC COM 576323109 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COM 595017104 23181 379809 SH SOLE 0 0 379809 MICRON TECHNOLOGY INC COM 595112103 23355 466162 SH SOLE 0 0 466162 MICRON TECHNOLOGY INC COM 595112103 214 14200 SH Put SOLE 0 0 14200 MICROSOFT CORP COM 594918104 987912 4241443 SH SOLE 0 0 4241443 MICROSOFT CORP COM 594918104 7 12500 SH Call SOLE 0 0 0 MICROSTRATEGY INC CL A NEW 594972408 603 2840 SH SOLE 0 0 2840 MICROVISION INC DEL COM NEW 594960304 96 26514 SH SOLE 0 0 26514 MID-AMER APT CMNTYS INC COM 59522J103 1501 9679 SH SOLE 0 0 9679 MIDDLEBY CORP COM 596278101 991 7732 SH SOLE 0 0 7732 MIDDLESEX WTR CO COM 596680108 820 10622 SH SOLE 0 0 10622 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 390 43005 SH SOLE 0 0 43005 MILLER INDS INC TENN COM NEW 600551204 324 15206 SH SOLE 0 0 15206 MIMEDX GROUP INC COM 602496101 41 14183 SH SOLE 0 0 14183 MIRUM PHARMACEUTICALS INC COM 604749101 1056 50277 SH SOLE 0 0 50277 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 76 16808 SH SOLE 0 0 16808 MKS INSTRS INC COM 55306N104 257 3110 SH SOLE 0 0 3110 MODERNA INC COM 60770K107 5224 44180 SH SOLE 0 0 44180 MOELIS & CO CL A 60786M105 237 7012 SH SOLE 0 0 7012 MOGO INC COM 60800C109 64 69537 SH SOLE 0 0 69537 MOHAWK INDS INC COM 608190104 439 4816 SH SOLE 0 0 4816 MOLINA HEALTHCARE INC COM 60855R100 523 1585 SH SOLE 0 0 1585 MOLSON COORS BEVERAGE CO CL B 60871R209 2784 58018 SH SOLE 0 0 58018 MONDELEZ INTL INC CL A 609207105 17864 325815 SH SOLE 0 0 325815 MONGODB INC CL A 60937P106 331 1668 SH SOLE 0 0 1668 MONOLITHIC PWR SYS INC COM 609839105 4787 13169 SH SOLE 0 0 13169 MONSTER BEVERAGE CORP NEW COM 61174X109 3556 40891 SH SOLE 0 0 40891 MOODYS CORP COM 615369105 2800 11510 SH SOLE 0 0 11510 MORGAN STANLEY COM NEW 617446448 17914 226735 SH SOLE 0 0 226735 MORGAN STANLEY CHINA A SH FD COM 617468103 275 20333 SH SOLE 0 0 20333 MORGAN STANLEY EMERGING MKTS COM 617477104 136 33776 SH SOLE 0 0 33776 MORGAN STANLEY EMKT DBT FD I COM 61744H105 440 71401 SH SOLE 0 0 71401 MOSAIC CO NEW COM 61945C103 7179 148536 SH SOLE 0 0 148536 MOTOROLA SOLUTIONS INC COM NEW 620076307 204297 912073 SH SOLE 0 0 912073 MOVANO INC COM 62459M107 153 55800 SH SOLE 0 0 55800 MP MATERIALS CORP COM CL A 553368101 3184 116612 SH SOLE 0 0 116612 MPLX LP COM UNIT REP LTD 55336V100 11107 370095 SH SOLE 0 0 370095 MR COOPER GROUP INC COM 62482R107 566 13985 SH SOLE 0 0 13985 MSA SAFETY INC COM 553498106 469 4296 SH SOLE 0 0 4296 MSC INDL DIRECT INC CL A 553530106 1824 25043 SH SOLE 0 0 25043 MSCI INC COM 55354G100 2465 5836 SH SOLE 0 0 5836 MULLEN AUTOMOTIVE INC COM 62526P109 4 13428 SH SOLE 0 0 13428 MURPHY OIL CORP COM 626717102 1993 56660 SH SOLE 0 0 56660 MURPHY USA INC COM 626755102 1690 6142 SH SOLE 0 0 6142 MYMD PHARMACEUTICALS INC COM 62856X102 65 24801 SH SOLE 0 0 24801 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 115 48314 SH SOLE 0 0 48314 NAPCO SEC TECHNOLOGIES INC COM 630402105 422 14500 SH SOLE 0 0 14500 NASDAQ INC COM 631103108 5505 97119 SH SOLE 0 0 97119 NATIONAL FUEL GAS CO COM 636180101 1517 24651 SH SOLE 0 0 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14938 SH SOLE 0 0 14938 NEUROCRINE BIOSCIENCES INC COM 64125C109 486 4576 SH SOLE 0 0 4576 NEW AMER HIGH INCOME FD INC COM NEW 641876800 91 13978 SH SOLE 0 0 13978 NEW GOLD INC CDA COM 644535106 13 15239 SH SOLE 0 0 15239 NEW JERSEY RES CORP COM 646025106 1963 50715 SH SOLE 0 0 50715 NEW JERSEY RES CORP COM 646025106 5 17000 SH Call SOLE 0 0 0 NEW MTN FIN CORP COM 647551100 520 45075 SH SOLE 0 0 45075 NEW PAC METALS CORP COM 64782A107 68 32279 SH SOLE 0 0 32279 NEW RELIC INC COM 64829B100 866 15098 SH SOLE 0 0 15098 NEW YORK CMNTY BANCORP INC COM 649445103 1324 155195 SH SOLE 0 0 155195 NEW YORK MTG TR INC COM PAR $.02 649604501 25 10717 SH SOLE 0 0 10717 NEWELL BRANDS INC COM 651229106 7749 557859 SH SOLE 0 0 557859 NEWMARK GROUP INC CL A 65158N102 358 44390 SH SOLE 0 0 44390 NEWMONT CORP COM 651639106 8230 195805 SH SOLE 0 0 195805 NEXGEN ENERGY LTD COM 65340P106 159 43400 SH SOLE 0 0 43400 NEXPOINT REAL ESTATE FIN INC COM 65342V101 2627 175377 SH SOLE 0 0 175377 NEXPOINT RESIDENTIAL 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0 0 122306 NOKIA CORP SPONSORED ADR 654902204 4613 1080327 SH SOLE 0 0 1080327 NOKIA CORP SPONSORED ADR 654902204 1 34400 SH Call SOLE 0 0 0 NORDSON CORP COM 655663102 2841 13385 SH SOLE 0 0 13385 NORFOLK SOUTHN CORP COM 655844108 28015 133597 SH SOLE 0 0 133597 NORTH AMERN CONSTR GROUP LTD COM 656811106 194 20241 SH SOLE 0 0 20241 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3 11889 SH SOLE 0 0 11889 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 344 10373 SH SOLE 0 0 10373 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 707 20166 SH SOLE 0 0 20166 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 1191 42922 SH SOLE 0 0 42922 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 794 35079 SH SOLE 0 0 35079 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 561 20262 SH SOLE 0 0 20262 NORTHERN OIL AND GAS INC MN COM 665531307 3122 113883 SH SOLE 0 0 113883 NORTHERN TR CORP COM 665859104 872 10188 SH SOLE 0 0 10188 NORTHROP GRUMMAN CORP COM 666807102 32877 69898 SH SOLE 0 0 69898 NORTHWEST NAT HLDG CO COM 66765N105 275 6346 SH SOLE 0 0 6346 NORTHWESTERN CORP COM NEW 668074305 265 5375 SH SOLE 0 0 5375 NORTONLIFELOCK INC COM 668771108 281 13931 SH SOLE 0 0 13931 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2301 202544 SH SOLE 0 0 202544 NORWOOD FINL CORP COM 669549107 705 26541 SH SOLE 0 0 26541 NOV INC COM 62955J103 252 15554 SH SOLE 0 0 15554 NOVARTIS AG SPONSORED ADR 66987V109 29540 388639 SH SOLE 0 0 388639 NOVAVAX INC COM NEW 670002401 1012 55588 SH SOLE 0 0 55588 NOVO-NORDISK A S ADR 670100205 11024 110648 SH SOLE 0 0 110648 NOVOCURE LTD ORD SHS G6674U108 817 10749 SH SOLE 0 0 10749 NRG ENERGY INC COM NEW 629377508 1648 43067 SH SOLE 0 0 43067 NU HLDGS LTD ORD SHS CL A G6683N103 131 29685 SH SOLE 0 0 29685 NUCOR CORP COM 670346105 18158 169713 SH SOLE 0 0 169713 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 730 15833 SH SOLE 0 0 15833 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 16172 523859 SH SOLE 0 0 523859 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 2409 73058 SH SOLE 0 0 73058 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 697 24560 SH SOLE 0 0 24560 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2588 80725 SH SOLE 0 0 80725 NUSHARES ETF TR NUVEEN ESG US 67092P870 452 20863 SH SOLE 0 0 20863 NUSTAR ENERGY LP UNIT COM 67058H102 2172 160883 SH SOLE 0 0 160883 NUTANIX INC CL A 67059N108 260 12474 SH SOLE 0 0 12474 NUTRIEN LTD COM 67077M108 9842 118033 SH SOLE 0 0 118033 NUVEEN AMT FREE MUN CR INC F COM 67071L106 10711 917844 SH SOLE 0 0 917844 NUVEEN AMT FREE QLTY MUN INC COM 670657105 8650 816070 SH SOLE 0 0 816070 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1037 78956 SH SOLE 0 0 78956 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 399 36379 SH SOLE 0 0 36379 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 179 13682 SH SOLE 0 0 13682 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 636 77046 SH SOLE 0 0 77046 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 289 23807 SH SOLE 0 0 23807 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 4109 804039 SH SOLE 0 0 804039 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 9876 732114 SH SOLE 0 0 732114 NUVEEN FLOATING RATE INCOME COM 67072T108 157 19407 SH SOLE 0 0 19407 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 2879 357207 SH SOLE 0 0 357207 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 372 35249 SH SOLE 0 0 35249 NUVEEN INTER DURATION MUN TE COM 670671106 2321 187617 SH SOLE 0 0 187617 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 332 31205 SH SOLE 0 0 31205 NUVEEN MORTGAGE AND INCOME F COM 670735109 418 25977 SH SOLE 0 0 25977 NUVEEN MULTI ASSET INCOME FU COM 670750108 507 44506 SH SOLE 0 0 44506 NUVEEN MUN CR OPPORTUNITIES COM 670663103 2584 241281 SH SOLE 0 0 241281 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1810 176036 SH SOLE 0 0 176036 NUVEEN MUN VALUE FD INC COM 670928100 4008 473748 SH SOLE 0 0 473748 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1674 147219 SH SOLE 0 0 147219 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 5043 245871 SH SOLE 0 0 245871 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1510 137155 SH 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7688 489997 SH SOLE 0 0 489997 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 362 29187 SH SOLE 0 0 29187 NVE CORP COM NEW 629445206 551 11806 SH SOLE 0 0 11806 NVENT ELECTRIC PLC SHS G6700G107 247 7819 SH SOLE 0 0 7819 NVIDIA CORPORATION COM 67066G104 157122 1294289 SH SOLE 0 0 1294289 NVR INC COM 62944T105 6854 1719 SH SOLE 0 0 1719 NXP SEMICONDUCTORS N V COM N6596X109 75104 509087 SH SOLE 0 0 509087 OAK STR HEALTH INC COM 67181A107 1635 66686 SH SOLE 0 0 66686 OAKTREE SPECIALTY LENDING CO COM 67401P108 295 49186 SH SOLE 0 0 49186 OATLY GROUP AB SPONSORED ADS 67421J108 85 32346 SH SOLE 0 0 32346 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 767 19364 SH SOLE 0 0 19364 OCCIDENTAL PETE CORP COM 674599105 26872 437295 SH SOLE 0 0 437295 OCEANFIRST FINL CORP COM 675234108 736 39477 SH SOLE 0 0 39477 OCUGEN INC COM 67577C105 26 14482 SH SOLE 0 0 14482 OCULAR THERAPEUTIX INC COM 67576A100 145 34873 SH SOLE 0 0 34873 OCWEN FINL CORP COM NEW 675746606 356 15283 SH SOLE 0 0 15283 OGE ENERGY CORP COM 670837103 1544 42342 SH SOLE 0 0 42342 OKTA INC CL A 679295105 1226 21563 SH SOLE 0 0 21563 OLAPLEX HLDGS INC COM 679369108 150 15669 SH SOLE 0 0 15669 OLD DOMINION FREIGHT LINE IN COM 679580100 11974 48108 SH SOLE 0 0 48108 OLD NATL BANCORP IND COM 680033107 666 40434 SH SOLE 0 0 40434 OLD REP INTL CORP COM 680223104 14946 714095 SH SOLE 0 0 714095 OLIN CORP COM PAR $1 680665205 1076 25104 SH SOLE 0 0 25104 OMEGA HEALTHCARE INVS INC COM 681936100 4440 150542 SH SOLE 0 0 150542 OMNICOM GROUP INC COM 681919106 14726 233415 SH SOLE 0 0 233415 ON SEMICONDUCTOR CORP COM 682189105 6960 111668 SH SOLE 0 0 111668 ONCOCYTE CORP COM 68235C107 12 16776 SH SOLE 0 0 16776 ONDAS HLDGS INC COM NEW 68236H204 333 89904 SH SOLE 0 0 89904 ONE GAS INC COM 68235P108 1392 19765 SH SOLE 0 0 19765 ONEMAIN HLDGS INC COM 68268W103 288 9747 SH SOLE 0 0 9747 ONEOK INC NEW COM 682680103 26416 515526 SH SOLE 0 0 515526 OPEN LENDING CORP COM CL A 68373J104 115 14326 SH SOLE 0 0 14326 OPEN TEXT CORP COM 683715106 848 32058 SH SOLE 0 0 32058 OPENDOOR TECHNOLOGIES INC COM 683712103 83 26848 SH SOLE 0 0 26848 OPERA LTD SPONSORED ADS 68373M107 90 20745 SH SOLE 0 0 20745 OPKO HEALTH INC COM 68375N103 110 58370 SH SOLE 0 0 58370 ORACLE CORP COM 68389X105 45010 737021 SH SOLE 0 0 737021 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 67 10372 SH SOLE 0 0 10372 ORANGE SPONSORED ADR 684060106 409 45450 SH SOLE 0 0 45450 OREILLY AUTOMOTIVE INC COM 67103H107 32740 46548 SH SOLE 0 0 46548 ORGANON & CO COMMON STOCK 68622V106 1774 75834 SH SOLE 0 0 75834 ORION ENERGY SYS INC COM 686275108 23 14800 SH SOLE 0 0 14800 ORMAT TECHNOLOGIES INC COM 686688102 244 2835 SH SOLE 0 0 2835 ORTHOPEDIATRICS CORP COM 68752L100 699 15157 SH SOLE 0 0 15157 OSCAR HEALTH INC CL A 687793109 69 13734 SH SOLE 0 0 13734 OSHKOSH CORP COM 688239201 1703 24228 SH SOLE 0 0 24228 OSISKO GOLD ROYALTIES LTD COM 68827L101 142 13938 SH SOLE 0 0 13938 OTIS WORLDWIDE CORP COM 68902V107 4667 73151 SH SOLE 0 0 73151 OTTER TAIL CORP COM 689648103 1465 23813 SH SOLE 0 0 23813 OUTFRONT MEDIA INC COM 69007J106 829 54597 SH SOLE 0 0 54597 OVINTIV INC COM 69047Q102 2092 45487 SH SOLE 0 0 45487 OWENS CORNING NEW COM 690742101 278 3540 SH SOLE 0 0 3540 OWL ROCK CAPITAL CORPORATION COM 69121K104 3653 352223 SH SOLE 0 0 352223 OXFORD SQUARE CAP CORP COM 69181V107 43 14148 SH SOLE 0 0 14148 PACCAR INC COM 693718108 4465 53351 SH SOLE 0 0 53351 PACER FDS TR BNCHMRK INDSTR 69374H766 7247 205302 SH SOLE 0 0 205302 PACER FDS TR BNCHMRK INFRA 69374H741 16048 560498 SH SOLE 0 0 560498 PACER FDS TR CFRA STVAL EQL 69374H691 607 19524 SH SOLE 0 0 19524 PACER FDS TR DEVELOPED MRKT 69374H873 635 27493 SH SOLE 0 0 27493 PACER FDS TR GLOBL CASH ETF 69374H709 13338 498614 SH SOLE 0 0 498614 PACER FDS TR LUNT LRG CP ALTR 69374H717 72222 2016227 SH SOLE 0 0 2016227 PACER FDS TR LUNT LRGCP MULTI 69374H816 1212 37992 SH SOLE 0 0 37992 PACER FDS TR LUNT MDCAP MLT 69374H725 920 33010 SH SOLE 0 0 33010 PACER FDS TR PACER US SMALL 69374H857 19931 613263 SH SOLE 0 0 613263 PACER FDS TR TRENDP 100 ETF 69374H303 29756 604411 SH SOLE 0 0 604411 PACER FDS TR TRENDP US LAR CP 69374H105 67754 1799091 SH SOLE 0 0 1799091 PACER FDS TR TRENDP US MID CP 69374H204 35359 1099485 SH SOLE 0 0 1099485 PACER FDS TR TRENDPILOT EUR 69374H808 1666 74030 SH SOLE 0 0 74030 PACER FDS TR TRENDPILOT INTL 69374H683 22257 911793 SH SOLE 0 0 911793 PACER FDS TR TRENDPILOT US BD 69374H642 15775 803639 SH SOLE 0 0 803639 PACER FDS TR US CASH COWS 100 69374H881 186254 4540554 SH SOLE 0 0 4540554 PACIFIC PREMIER BANCORP COM 69478X105 425 13722 SH SOLE 0 0 13722 PACIRA BIOSCIENCES INC COM 695127100 253 4749 SH SOLE 0 0 4749 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 16 16000 PRN SOLE 0 0 16000 PACKAGING CORP AMER COM 695156109 3083 27454 SH SOLE 0 0 27454 PACWEST BANCORP DEL COM 695263103 1003 44402 SH SOLE 0 0 44402 PALANTIR TECHNOLOGIES INC CL A 69608A108 6603 812205 SH SOLE 0 0 812205 PALANTIR TECHNOLOGIES INC CL A 69608A108 10 11400 SH Call SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 42684 260603 SH SOLE 0 0 260603 PAN AMERN SILVER CORP COM 697900108 1825 114930 SH SOLE 0 0 114930 PAPA JOHNS INTL INC COM 698813102 284 4063 SH SOLE 0 0 4063 PAR PAC HOLDINGS INC COM NEW 69888T207 470 28656 SH SOLE 0 0 28656 PAR TECHNOLOGY CORP COM 698884103 894 30275 SH SOLE 0 0 30275 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 785 25412 SH SOLE 0 0 25412 PARAMOUNT GLOBAL CLASS B COM 92556H206 13751 722215 SH SOLE 0 0 722215 PARK NATL CORP COM 700658107 1161 9325 SH SOLE 0 0 9325 PARKER-HANNIFIN CORP COM 701094104 12977 53548 SH SOLE 0 0 53548 PARSONS CORP DEL COM 70202L102 214 5451 SH SOLE 0 0 5451 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 23 22000 PRN SOLE 0 0 22000 PARTY CITY HOLDCO INC COM 702149105 57 36225 SH SOLE 0 0 36225 PATRICK INDS INC COM 703343103 573 13064 SH SOLE 0 0 13064 PATTERSON COS INC COM 703395103 248 10330 SH SOLE 0 0 10330 PATTERSON-UTI ENERGY INC COM 703481101 187 16049 SH SOLE 0 0 16049 PAYCHEX INC COM 704326107 32098 286031 SH SOLE 0 0 286031 PAYCOM SOFTWARE INC COM 70432V102 7061 21397 SH SOLE 0 0 21397 PAYLOCITY HLDG CORP COM 70438V106 290 1201 SH SOLE 0 0 1201 PAYPAL HLDGS INC COM 70450Y103 36691 426287 SH SOLE 0 0 426287 PAYSAFE LIMITED ORD G6964L107 42 30568 SH SOLE 0 0 30568 PBF ENERGY INC CL A 69318G106 1325 37671 SH SOLE 0 0 37671 PDC ENERGY INC COM 69327R101 832 14400 SH SOLE 0 0 14400 PEABODY ENERGY CORP COM 704551100 6684 269279 SH SOLE 0 0 269279 PELOTON INTERACTIVE INC CL A COM 70614W100 169 24418 SH SOLE 0 0 24418 PEMBINA PIPELINE CORP COM 706327103 968 31865 SH SOLE 0 0 31865 PENN ENTERTAINMENT INC COM 707569109 4373 158945 SH SOLE 0 0 158945 PENNANTPARK INVT CORP COM 708062104 108 19864 SH SOLE 0 0 19864 PENNYMAC MTG INVT TR COM 70931T103 228 19340 SH SOLE 0 0 19340 PENSKE AUTOMOTIVE GRP INC COM 70959W103 253 2573 SH SOLE 0 0 2573 PENTAIR PLC SHS G7S00T104 741 18240 SH SOLE 0 0 18240 PEOPLES BANCORP INC COM 709789101 984 34021 SH SOLE 0 0 34021 PEPSICO INC COM 713448108 141193 864752 SH SOLE 0 0 864752 PERFICIENT INC COM 71375U101 201 3093 SH SOLE 0 0 3093 PERKINELMER INC COM 714046109 2398 19925 SH SOLE 0 0 19925 PERMIAN RESOURCES CORP CLASS A COM 71424F105 165 24201 SH SOLE 0 0 24201 PETIQ INC NOTE 4.000% 6/0 71639TAB2 14 17000 PRN SOLE 0 0 17000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 445 36060 SH SOLE 0 0 36060 PFIZER INC COM 717081103 118837 2715659 SH SOLE 0 0 2715659 PG&E CORP COM 69331C108 871 69690 SH SOLE 0 0 69690 PGIM ETF TR PGIM ULTRA SH BD 69344A107 23947 487908 SH SOLE 0 0 487908 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 163 15383 SH SOLE 0 0 15383 PGIM HIGH YIELD BOND FUND IN COM 69346H100 1313 113754 SH SOLE 0 0 113754 PHILIP MORRIS INTL INC COM 718172109 37701 454173 SH SOLE 0 0 454173 PHILLIPS 66 COM 718546104 57153 708035 SH SOLE 0 0 708035 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1709 60944 SH SOLE 0 0 60944 PHREESIA INC COM 71944F106 343 13447 SH SOLE 0 0 13447 PHYSICIANS RLTY TR COM 71943U104 1629 108286 SH SOLE 0 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AC 72201R718 8702 91886 SH SOLE 0 0 91886 PIMCO ETF TR INTER MUN BD ACT 72201R866 3921 78220 SH SOLE 0 0 78220 PIMCO ETF TR INV GRD CRP BD 72201R817 1022 11200 SH SOLE 0 0 11200 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 3867 79143 SH SOLE 0 0 79143 PIMCO HIGH INCOME FD COM SHS 722014107 180 38707 SH SOLE 0 0 38707 PIMCO MUN INCOME FD COM 72200R107 203 20954 SH SOLE 0 0 20954 PIMCO MUN INCOME FD II COM 72200W106 1041 109217 SH SOLE 0 0 109217 PIMCO MUN INCOME FD III COM 72201A103 537 69688 SH SOLE 0 0 69688 PIMCO NEW YORK MUN FD II COM 72200Y102 538 68803 SH SOLE 0 0 68803 PIMCO STRATEGIC INCOME FD COM 72200X104 222 46864 SH SOLE 0 0 46864 PING IDENTITY HLDG CORP COM 72341T103 2991 106565 SH SOLE 0 0 106565 PING IDENTITY HLDG CORP COM 72341T103 96 11300 SH Call SOLE 0 0 0 PING IDENTITY HLDG CORP COM 72341T103 4 18600 SH Call SOLE 0 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 10624 131000 SH SOLE 0 0 131000 PINNACLE WEST CAP CORP COM 723484101 1488 23071 SH SOLE 0 0 23071 PINTEREST INC CL 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COM 73278L105 7851 24661 SH SOLE 0 0 24661 POPULAR INC COM NEW 733174700 213 2962 SH SOLE 0 0 2962 PORTILLOS INC COM CL A 73642K106 730 37052 SH SOLE 0 0 37052 PORTLAND GEN ELEC CO COM NEW 736508847 237 5453 SH SOLE 0 0 5453 POST HLDGS INC COM 737446104 456 5570 SH SOLE 0 0 5570 POTLATCHDELTIC CORPORATION COM 737630103 3872 94330 SH SOLE 0 0 94330 PPG INDS INC COM 693506107 9910 89506 SH SOLE 0 0 89506 PPL CORP COM 69351T106 4795 189159 SH SOLE 0 0 189159 PRICE T ROWE GROUP INC COM 74144T108 23981 228365 SH SOLE 0 0 228365 PRIMO WATER CORPORATION COM 74167P108 2072 165068 SH SOLE 0 0 165068 PRIMORIS SVCS CORP COM 74164F103 449 27614 SH SOLE 0 0 27614 PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 436 12697 SH SOLE 0 0 12697 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 2631 156765 SH SOLE 0 0 156765 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9573 132677 SH SOLE 0 0 132677 PROCEPT BIOROBOTICS CORP COM 74276L105 242 5845 SH SOLE 0 0 5845 PROCTER AND GAMBLE CO COM 742718109 152376 1206898 SH SOLE 0 0 1206898 PROCURE ETF TRUST II SPACE ETF 74280R205 238 13319 SH SOLE 0 0 13319 PROFESSIONAL HLDG CORP CL A COM 743139107 4299 165718 SH SOLE 0 0 165718 PROFIRE ENERGY INC COM 74316X101 10 11440 SH SOLE 0 0 11440 PROFOUND MED CORP COM NEW 74319B502 149 36978 SH SOLE 0 0 36978 PROG HOLDINGS INC COM NPV 74319R101 406 27099 SH SOLE 0 0 27099 PROGRESSIVE CORP COM 743315103 15317 131802 SH SOLE 0 0 131802 PROLOGIS INC. COM 74340W103 17828 175480 SH SOLE 0 0 175480 PROMETHEUS BIOSCIENCES INC COM 74349U108 769 13036 SH SOLE 0 0 13036 PROPETRO HLDG CORP COM 74347M108 779 96773 SH SOLE 0 0 96773 PROSHARES TR LARGE CAP CRE 74347R248 1210 28632 SH SOLE 0 0 28632 PROSHARES TR MSCI EAFE DIVD 74347B839 3843 122750 SH SOLE 0 0 122750 PROSHARES TR ONLINE RTL ETF 74347B169 512 17151 SH SOLE 0 0 17151 PROSHARES TR PET CARE ETF 74348A145 423 9560 SH SOLE 0 0 9560 PROSHARES TR RUSS 2000 DIVD 74347B698 8770 158014 SH SOLE 0 0 158014 PROSHARES TR S&P 500 DV ARIST 74348A467 110874 1386631 SH SOLE 0 0 1386631 PROSHARES TR S&P MDCP 400 DIV 74347B680 13118 203619 SH SOLE 0 0 203619 PROSHARES TR SHORT QQQ NEW 74347B714 340 22814 SH SOLE 0 0 22814 PROSHARES TR SHORT S&P 500 NE 74347B425 405 23423 SH SOLE 0 0 23423 PROSHARES TR SHRT RUSSELL2000 74348A210 236 8955 SH SOLE 0 0 8955 PROSPECT CAP CORP COM 74348T102 914 147463 SH SOLE 0 0 147463 PROSPERITY BANCSHARES INC COM 743606105 3107 46590 SH SOLE 0 0 46590 PROVIDENT FINL SVCS INC COM 74386T105 228 11701 SH SOLE 0 0 11701 PRUDENTIAL FINL INC COM 744320102 23433 273182 SH SOLE 0 0 273182 PTC INC COM 69370C100 288 2755 SH SOLE 0 0 2755 PUBLIC STORAGE COM 74460D109 19456 66447 SH SOLE 0 0 66447 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9750 173390 SH SOLE 0 0 173390 PULTE GROUP INC COM 745867101 7545 201206 SH SOLE 0 0 201206 PURE STORAGE INC CL A 74624M102 4525 165334 SH SOLE 0 0 165334 PURECYCLE TECHNOLOGIES INC COM 74623V103 245 30317 SH SOLE 0 0 30317 PUTNAM MANAGED MUN INCOME TR COM 746823103 3111 551537 SH SOLE 0 0 551537 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 627 64022 SH SOLE 0 0 64022 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1073 299665 SH SOLE 0 0 299665 QCR HOLDINGS INC COM 74727A104 217 4258 SH SOLE 0 0 4258 QORVO INC COM 74736K101 2412 30375 SH SOLE 0 0 30375 QUALCOMM INC COM 747525103 111297 985070 SH SOLE 0 0 985070 QUALIGEN THERAPEUTICS INC COM 74754R103 13 48641 SH SOLE 0 0 48641 QUALYS INC COM 74758T303 545 3909 SH SOLE 0 0 3909 QUANTA SVCS INC COM 74762E102 12929 101462 SH SOLE 0 0 101462 QUANTUM SI INC COM CL A 74765K105 141 51343 SH SOLE 0 0 51343 QUANTUMSCAPE CORP COM CL A 74767V109 1595 189692 SH SOLE 0 0 189692 QUANTUMSCAPE CORP COM CL A 74767V109 23 20900 SH Call SOLE 0 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 12 16100 SH Call SOLE 0 0 0 QUDIAN INC ADR 747798106 11 11698 SH SOLE 0 0 11698 QUEST DIAGNOSTICS INC COM 74834L100 6277 51152 SH SOLE 0 0 51152 QUIDELORTHO CORP COM 219798105 1034 14469 SH SOLE 0 0 14469 QUIPT HOME MEDICAL CORP COM 74880P104 154 36925 SH SOLE 0 0 36925 QUOTIENT LTD SHS G73268107 2 11000 SH SOLE 0 0 11000 RADA ELECTR INDS LTD COM PAR NEW M81863124 119 12325 SH SOLE 0 0 12325 RADIAN GROUP INC COM 750236101 1104 57245 SH SOLE 0 0 57245 RADNET INC COM 750491102 327 16086 SH SOLE 0 0 16086 RANGE RES CORP COM 75281A109 372 14740 SH SOLE 0 0 14740 RANGER ENERGY SVCS INC COM CL A 75282U104 1142 116731 SH SOLE 0 0 116731 RAPID7 INC COM 753422104 3038 70811 SH SOLE 0 0 70811 RAYMOND JAMES FINL INC COM 754730109 20563 208080 SH SOLE 0 0 208080 RAYONIER INC COM 754907103 1932 64452 SH SOLE 0 0 64452 RAYTHEON TECHNOLOGIES CORP COM 75513E101 77039 941076 SH SOLE 0 0 941076 RAYTHEON TECHNOLOGIES CORP COM 75513E101 18 13700 SH Call SOLE 0 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 735 23942 SH SOLE 0 0 23942 RBB FD INC MOTLEY FOOL SML 74933W874 257 11044 SH SOLE 0 0 11044 RBC BEARINGS INC COM 75524B104 619 2977 SH SOLE 0 0 2977 READY CAPITAL CORP 7% CN SR NT 2023 75574U200 803 32142 SH SOLE 0 0 32142 READY CAPITAL CORP COM 75574U101 536 52896 SH SOLE 0 0 52896 REALTY INCOME CORP COM 756109104 21198 364216 SH SOLE 0 0 364216 REAVES UTIL INCOME FD COM SH BEN INT 756158101 4049 148628 SH SOLE 0 0 148628 RED CAT HLDGS INC COM 75644T100 36 21712 SH SOLE 0 0 21712 REDWOOD TR INC COM 758075402 2397 417603 SH SOLE 0 0 417603 REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 39 40000 PRN SOLE 0 0 40000 REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 22 25000 PRN SOLE 0 0 25000 REGENERON PHARMACEUTICALS COM 75886F107 7217 10477 SH SOLE 0 0 10477 REGENXBIO INC COM 75901B107 1452 54935 SH SOLE 0 0 54935 REGIONS FINANCIAL CORP NEW COM 7591EP100 9853 490913 SH SOLE 0 0 490913 REINSURANCE GRP OF AMERICA I COM NEW 759351604 358 2842 SH SOLE 0 0 2842 RELIANCE STEEL & ALUMINUM CO COM 759509102 784 4493 SH SOLE 0 0 4493 RELX PLC SPONSORED ADR 759530108 354 14542 SH SOLE 0 0 14542 RENAISSANCERE HLDGS LTD COM G7496G103 268 1910 SH SOLE 0 0 1910 RENASANT CORP COM 75970E107 368 11753 SH SOLE 0 0 11753 RENESOLA LTD SPONSORED ADS 75971T301 102 20301 SH SOLE 0 0 20301 RENT A CTR INC NEW COM 76009N100 1923 109811 SH SOLE 0 0 109811 REPLIGEN CORP COM 759916109 275 1472 SH SOLE 0 0 1472 REPUBLIC SVCS INC COM 760759100 16374 120349 SH SOLE 0 0 120349 RESEARCH FRONTIERS INC COM 760911107 34 15935 SH SOLE 0 0 15935 RESMED INC COM 761152107 9379 42964 SH SOLE 0 0 42964 RESTAURANT BRANDS INTL INC COM 76131D103 8702 163627 SH SOLE 0 0 163627 RESTAURANT BRANDS INTL INC COM 76131D103 2 11700 SH Call SOLE 0 0 0 REXFORD INDL RLTY INC COM 76169C100 257 4948 SH SOLE 0 0 4948 REYNOLDS CONSUMER PRODS INC COM 76171L106 624 23976 SH SOLE 0 0 23976 RF INDS LTD COM PAR $0.01 749552105 139 24130 SH SOLE 0 0 24130 RH COM 74967X103 3420 13898 SH SOLE 0 0 13898 RINGCENTRAL INC CL A 76680R206 1774 44388 SH SOLE 0 0 44388 RINGCENTRAL INC NOTE 3/0 76680RAF4 55 65000 PRN SOLE 0 0 65000 RIO TINTO PLC SPONSORED ADR 767204100 3867 70229 SH SOLE 0 0 70229 RITHM CAPITAL CORP COM NEW 64828T201 2101 287066 SH SOLE 0 0 287066 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 361 27280 SH SOLE 0 0 27280 RIVERNORTH MANAGED DUR MUN I COM 76882H105 200 13686 SH SOLE 0 0 13686 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4175 126851 SH SOLE 0 0 126851 RLI CORP COM 749607107 3407 33277 SH SOLE 0 0 33277 RLJ LODGING TR COM 74965L101 970 95892 SH SOLE 0 0 95892 ROBERT HALF INTL INC COM 770323103 3682 48125 SH SOLE 0 0 48125 ROBINHOOD MKTS INC COM CL A 770700102 140 13848 SH SOLE 0 0 13848 ROBLOX CORP CL A 771049103 7910 220715 SH SOLE 0 0 220715 ROBLOX CORP CL A 771049103 393 27400 SH Put SOLE 0 0 27400 ROCKWELL AUTOMATION INC COM 773903109 7930 36863 SH SOLE 0 0 36863 ROGERS COMMUNICATIONS INC CL B 775109200 1353 35112 SH SOLE 0 0 35112 ROGERS CORP COM 775133101 207 854 SH SOLE 0 0 854 ROKU INC COM CL A 77543R102 5189 92001 SH SOLE 0 0 92001 ROLLINS INC COM 775711104 7463 215178 SH SOLE 0 0 215178 ROPER TECHNOLOGIES INC COM 776696106 28583 79443 SH SOLE 0 0 79443 ROSS STORES INC COM 778296103 9079 107730 SH SOLE 0 0 107730 ROYAL BK CDA COM 780087102 10180 113059 SH SOLE 0 0 113059 ROYAL CARIBBEAN GROUP COM V7780T103 6392 168642 SH SOLE 0 0 168642 ROYAL CARIBBEAN GROUP COM V7780T103 197 24900 SH Put SOLE 0 0 24900 ROYAL GOLD INC COM 780287108 562 5992 SH SOLE 0 0 5992 ROYCE GLOBAL VALUE TR INC COM 78081T104 415 51804 SH SOLE 0 0 51804 ROYCE MICRO-CAP TR INC COM 780915104 392 49482 SH SOLE 0 0 49482 ROYCE VALUE TR INC COM 780910105 19143 1525337 SH SOLE 0 0 1525337 RPM INTL INC COM 749685103 1392 16706 SH SOLE 0 0 16706 RUMBLE INC COM CL A 78137L105 250 20385 SH SOLE 0 0 20385 RUTHS HOSPITALITY GROUP INC COM 783332109 1167 69248 SH SOLE 0 0 69248 RVL PHARMACEUTICALS PLC SHS G6S41R101 62 29519 SH SOLE 0 0 29519 RYDER SYS INC COM 783549108 244 3228 SH SOLE 0 0 3228 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1735 23581 SH SOLE 0 0 23581 S&P GLOBAL INC COM 78409V104 67428 220706 SH SOLE 0 0 220706 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 501 63377 SH SOLE 0 0 63377 SABRA HEALTH CARE REIT INC COM 78573L106 303 23084 SH SOLE 0 0 23084 SABRE CORP COM 78573M104 257 49933 SH SOLE 0 0 49933 SACHEM CAP CORP COM 78590A109 83 24923 SH SOLE 0 0 24923 SAFETY INS GROUP INC COM 78648T100 781 9577 SH SOLE 0 0 9577 SALESFORCE INC COM 79466L302 132753 922922 SH SOLE 0 0 922922 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 179 19018 SH SOLE 0 0 19018 SANFILIPPO JOHN B & SON INC COM 800422107 3320 43836 SH SOLE 0 0 43836 SANGAMO THERAPEUTICS INC COM 800677106 413 84326 SH SOLE 0 0 84326 SANOFI SPONSORED ADR 80105N105 7469 196449 SH SOLE 0 0 196449 SAP SE SPON ADR 803054204 677 8329 SH SOLE 0 0 8329 SAREPTA THERAPEUTICS INC COM 803607100 1286 11631 SH SOLE 0 0 11631 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3047 10704 SH SOLE 0 0 10704 SCANSOURCE INC COM 806037107 1007 38112 SH SOLE 0 0 38112 SCHLUMBERGER LTD COM STK 806857108 9679 269613 SH SOLE 0 0 269613 SCHWAB CHARLES CORP COM 808513105 18160 252661 SH SOLE 0 0 252661 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 216 6241 SH SOLE 0 0 6241 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3358 149901 SH SOLE 0 0 149901 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7012 249268 SH SOLE 0 0 249268 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1034 37258 SH SOLE 0 0 37258 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 5511 116930 SH SOLE 0 0 116930 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3386 70901 SH SOLE 0 0 70901 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 623 14662 SH SOLE 0 0 14662 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5233 223262 SH SOLE 0 0 223262 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 7270 289082 SH SOLE 0 0 289082 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 20970 434530 SH SOLE 0 0 434530 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5031 111034 SH SOLE 0 0 111034 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5923 141062 SH SOLE 0 0 141062 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 199368 3001137 SH SOLE 0 0 3001137 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 94653 1695988 SH SOLE 0 0 1695988 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4025 68795 SH SOLE 0 0 68795 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6150 145224 SH SOLE 0 0 145224 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 53917 890744 SH SOLE 0 0 890744 SCHWAB STRATEGIC TR US REIT ETF 808524847 687 36779 SH SOLE 0 0 36779 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10215 270226 SH SOLE 0 0 270226 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3917 75612 SH SOLE 0 0 75612 SCIENCE APPLICATIONS INTL CO COM 808625107 412 4660 SH SOLE 0 0 4660 SCOTTS MIRACLE-GRO CO CL A 810186106 6359 148739 SH SOLE 0 0 148739 SEA LTD SPONSORD ADS 81141R100 269 4806 SH SOLE 0 0 4806 SEABOARD CORP DEL COM 811543107 3729 1096 SH SOLE 0 0 1096 SEABRIDGE GOLD INC COM 811916105 323 27233 SH SOLE 0 0 27233 SEACOAST BKG CORP FLA COM NEW 811707801 305 10079 SH SOLE 0 0 10079 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4707 88426 SH SOLE 0 0 88426 SEAGEN INC COM 81181C104 1386 10130 SH SOLE 0 0 10130 SEALED AIR CORP NEW COM 81211K100 378 8484 SH SOLE 0 0 8484 SEI INVTS CO COM 784117103 1328 27077 SH SOLE 0 0 27077 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 16793 350664 SH SOLE 0 0 350664 SELECT SECTOR SPDR TR ENERGY 81369Y506 136485 1895090 SH SOLE 0 0 1895090 SELECT SECTOR SPDR TR ENERGY 81369Y506 27 14000 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 126349 4161658 SH SOLE 0 0 4161658 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 30400 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13738 381486 SH SOLE 0 0 381486 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 78593 551537 SH SOLE 0 0 551537 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 69749 1045206 SH SOLE 0 0 1045206 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 167255 1380829 SH SOLE 0 0 1380829 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 57491 694003 SH SOLE 0 0 694003 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 40713 621439 SH SOLE 0 0 621439 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17501 257323 SH SOLE 0 0 257323 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 87456 736236 SH SOLE 0 0 736236 SELECTIVE INS GROUP INC COM 816300107 484 5944 SH SOLE 0 0 5944 SEMPRA COM 816851109 5777 38528 SH SOLE 0 0 38528 SENSEONICS HLDGS INC COM 81727U105 196 148700 SH SOLE 0 0 148700 SENTINELONE INC CL A 81730H109 248 9701 SH SOLE 0 0 9701 SERVICE CORP INTL COM 817565104 3975 68835 SH SOLE 0 0 68835 SERVICE PPTYS TR COM SH BEN INT 81761L102 154 29652 SH SOLE 0 0 29652 SERVICENOW INC COM 81762P102 32546 86190 SH SOLE 0 0 86190 SERVISFIRST BANCSHARES INC COM 81768T108 1419 17737 SH SOLE 0 0 17737 SESEN BIO INC COM 817763105 9 21744 SH SOLE 0 0 21744 SFL CORPORATION LTD SHS G7738W106 128 14004 SH SOLE 0 0 14004 SHAKE SHACK INC CL A 819047101 2407 53516 SH SOLE 0 0 53516 SHARECARE INC COM CL A 81948W104 197 103742 SH SOLE 0 0 103742 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 261 16492 SH SOLE 0 0 16492 SHELL PLC SPON ADS 780259305 14821 297860 SH SOLE 0 0 297860 SHERWIN WILLIAMS CO COM 824348106 25075 122452 SH SOLE 0 0 122452 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 611 28347 SH SOLE 0 0 28347 SHOCKWAVE MED INC COM 82489T104 459 1650 SH SOLE 0 0 1650 SHOPIFY INC CL A 82509L107 12531 465157 SH SOLE 0 0 465157 SHYFT GROUP INC COM 825698103 571 27970 SH SOLE 0 0 27970 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1009 108315 SH SOLE 0 0 108315 SIDUS SPACE INC CLASS A COM 826165102 81 38550 SH SOLE 0 0 38550 SIGMA LITHIUM CORPORATION COM 826599102 224 8255 SH SOLE 0 0 8255 SIGNATURE BK NEW YORK N Y COM 82669G104 8198 54286 SH SOLE 0 0 54286 SIGNET JEWELERS LIMITED SHS G81276100 1589 27780 SH SOLE 0 0 27780 SILVERCREST METALS INC COM 828363101 174 31546 SH SOLE 0 0 31546 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 583 26768 SH SOLE 0 0 26768 SIMON PPTY GROUP INC NEW COM 828806109 6920 77106 SH SOLE 0 0 77106 SIREN ETF TR NSD NXGN ECO ETF 829658202 844 38051 SH SOLE 0 0 38051 SIRIUS XM HOLDINGS INC COM 82968B103 1422 248991 SH SOLE 0 0 248991 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 360 3456 SH SOLE 0 0 3456 SITIME CORP COM 82982T106 235 2990 SH SOLE 0 0 2990 SIXTH STREET SPECIALTY LENDI COM 83012A109 4898 299745 SH SOLE 0 0 299745 SKILLZ INC COM 83067L109 26 25075 SH SOLE 0 0 25075 SKYWORKS SOLUTIONS INC COM 83088M102 9382 110019 SH SOLE 0 0 110019 SLR INVESTMENT CORP COM 83413U100 135 10928 SH SOLE 0 0 10928 SMILEDIRECTCLUB INC CL A COM 83192H106 14 15990 SH SOLE 0 0 15990 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 481 20726 SH SOLE 0 0 20726 SMITH & WESSON BRANDS INC COM 831754106 205 19789 SH SOLE 0 0 19789 SMITH A O CORP COM 831865209 5499 113191 SH SOLE 0 0 113191 SMITH MICRO SOFTWARE INC COM NEW 832154207 713 315604 SH SOLE 0 0 315604 SMUCKER J M CO COM NEW 832696405 5315 38680 SH SOLE 0 0 38680 SNAP INC CL A 83304A106 2875 292747 SH SOLE 0 0 292747 SNAP ON INC COM 833034101 16927 84067 SH SOLE 0 0 84067 SNOWFLAKE INC CL A 833445109 10586 62283 SH SOLE 0 0 62283 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 366 4032 SH SOLE 0 0 4032 SOFI TECHNOLOGIES INC COM 83406F102 4265 873967 SH SOLE 0 0 873967 SOFI TECHNOLOGIES INC COM 83406F102 3 10200 SH Call SOLE 0 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1 10300 SH Call SOLE 0 0 0 SOL GEL TECHNOLOGIES SHS M8694L103 318 63333 SH SOLE 0 0 63333 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1624 7016 SH SOLE 0 0 7016 SOLID POWER INC CLASS A COM 83422N105 104 19778 SH SOLE 0 0 19778 SOMALOGIC INC CLASS A COM 83444K105 65 22409 SH SOLE 0 0 22409 SONOCO PRODS CO COM 835495102 911 16056 SH SOLE 0 0 16056 SONOS INC COM 83570H108 377 27146 SH SOLE 0 0 27146 SONY GROUP CORPORATION SPONSORED ADR 835699307 1104 17235 SH SOLE 0 0 17235 SORRENTO THERAPEUTICS INC COM NEW 83587F202 227 144483 SH SOLE 0 0 144483 SOURCE CAP INC COM 836144105 486 13880 SH SOLE 0 0 13880 SOUTH JERSEY INDS INC COM 838518108 3739 111862 SH SOLE 0 0 111862 SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 1665 24999 SH SOLE 0 0 24999 SOUTHERN CO COM 842587107 43386 638032 SH SOLE 0 0 638032 SOUTHERN COPPER CORP COM 84265V105 1733 38645 SH SOLE 0 0 38645 SOUTHSIDE BANCSHARES INC COM 84470P109 365 10329 SH SOLE 0 0 10329 SOUTHSTATE CORPORATION COM 840441109 1257 15888 SH SOLE 0 0 15888 SOUTHWEST AIRLS CO COM 844741108 12638 409793 SH SOLE 0 0 409793 SOUTHWEST GAS HLDGS INC COM 844895102 340 4879 SH SOLE 0 0 4879 SOUTHWESTERN ENERGY CO COM 845467109 839 137043 SH SOLE 0 0 137043 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 88499 308020 SH SOLE 0 0 308020 SPDR GOLD TR GOLD SHS 78463V107 152765 987687 SH SOLE 0 0 987687 SPDR GOLD TR GOLD SHS 78463V107 1 15500 SH Call SOLE 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1056 27286 SH SOLE 0 0 27286 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1362 56475 SH SOLE 0 0 56475 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 535 17392 SH SOLE 0 0 17392 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4826 97577 SH SOLE 0 0 97577 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1518 71558 SH SOLE 0 0 71558 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 250 4490 SH SOLE 0 0 4490 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 499 9829 SH SOLE 0 0 9829 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 24808 961545 SH SOLE 0 0 961545 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 17262 556120 SH SOLE 0 0 556120 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 11125 502699 SH SOLE 0 0 502699 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 360 7908 SH SOLE 0 0 7908 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 792 16580 SH SOLE 0 0 16580 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 487 16915 SH SOLE 0 0 16915 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 385 14766 SH SOLE 0 0 14766 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 471 9883 SH SOLE 0 0 9883 SPDR S&P 500 ETF TR TR UNIT 78462F103 663024 1856190 SH SOLE 0 0 1856190 SPDR S&P 500 ETF TR TR UNIT 78462F103 829 22400 SH Put SOLE 0 0 22400 SPDR S&P 500 ETF TR TR UNIT 78462F103 4497 63400 SH Put SOLE 0 0 63400 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 35340 87979 SH SOLE 0 0 87979 SPDR SER TR AEROSPACE DEF 78464A631 2596 28318 SH SOLE 0 0 28318 SPDR SER TR BBG CONV SEC ETF 78464A359 13688 216243 SH SOLE 0 0 216243 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 6581 361408 SH SOLE 0 0 361408 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 104077 1136206 SH SOLE 0 0 1136206 SPDR SER TR BLOOMBERG 3-12 M 78468R523 6012 60354 SH SOLE 0 0 60354 SPDR SER TR BLOOMBERG HIGH Y 78468R622 10698 121778 SH SOLE 0 0 121778 SPDR SER TR BLOOMBERG INTL T 78464A516 219 10513 SH SOLE 0 0 10513 SPDR SER TR BLOOMBERG INVT 78468R200 10299 339918 SH SOLE 0 0 339918 SPDR SER TR BLOOMBERG SHT TE 78468R408 4223 177572 SH SOLE 0 0 177572 SPDR SER TR COMP SOFTWARE 78464A599 295 2757 SH SOLE 0 0 2757 SPDR SER TR DJ REIT ETF 78464A607 2312 27435 SH SOLE 0 0 27435 SPDR SER TR FTSE INT GVT ETF 78464A490 546 13644 SH SOLE 0 0 13644 SPDR SER TR GLB DOW ETF 78464A706 599 6940 SH SOLE 0 0 6940 SPDR SER TR HLTH CARE SVCS 78464A573 915 10425 SH SOLE 0 0 10425 SPDR SER TR HLTH CR EQUIP 78464A581 684 8012 SH SOLE 0 0 8012 SPDR SER TR ICE PFD SEC ETF 78464A292 743 21322 SH SOLE 0 0 21322 SPDR SER TR MSCI USA STRTGIC 78468R812 3292 32416 SH SOLE 0 0 32416 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1501 34129 SH SOLE 0 0 34129 SPDR SER TR NUVEEN BLMBRG SH 78468R739 14474 314027 SH SOLE 0 0 314027 SPDR SER TR NUVEEN BLOOMBERG 78464A284 10859 226591 SH SOLE 0 0 226591 SPDR SER TR NYSE TECH ETF 78464A102 435 4619 SH SOLE 0 0 4619 SPDR SER TR OILGAS EQUIP 78468R549 917 16609 SH SOLE 0 0 16609 SPDR SER TR PORT MTG BK ETF 78464A383 278 12960 SH SOLE 0 0 12960 SPDR SER TR PORTFLI HIGH YLD 78468R606 286 13092 SH SOLE 0 0 13092 SPDR SER TR PORTFLI INTRMDIT 78464A672 13443 477871 SH SOLE 0 0 477871 SPDR SER TR PORTFLI TIPS ETF 78464A656 24199 954213 SH SOLE 0 0 954213 SPDR SER TR PORTFOLI S&P1500 78464A805 5033 114106 SH SOLE 0 0 114106 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1480 59337 SH SOLE 0 0 59337 SPDR SER TR PORTFOLIO INTRMD 78464A375 6097 194655 SH SOLE 0 0 194655 SPDR SER TR PORTFOLIO LN TSR 78464A664 1210 40808 SH SOLE 0 0 40808 SPDR SER TR PORTFOLIO S&P400 78464A847 6079 157653 SH SOLE 0 0 157653 SPDR SER TR PORTFOLIO S&P500 78464A854 49568 1180477 SH SOLE 0 0 1180477 SPDR SER TR PORTFOLIO S&P600 78468R853 3511 103094 SH SOLE 0 0 103094 SPDR SER TR PORTFOLIO SH TSR 78468R101 1303 45080 SH SOLE 0 0 45080 SPDR SER TR PORTFOLIO SHORT 78464A474 38757 1326384 SH SOLE 0 0 1326384 SPDR SER TR PRTFLO S&P500 GW 78464A409 52621 1050310 SH SOLE 0 0 1050310 SPDR SER TR PRTFLO S&P500 HI 78468R788 5246 147901 SH SOLE 0 0 147901 SPDR SER TR PRTFLO S&P500 VL 78464A508 98221 2847815 SH SOLE 0 0 2847815 SPDR SER TR RUSSELL LOW VOL 78468R754 525 5709 SH SOLE 0 0 5709 SPDR SER TR RUSSELL YIELD 78468R770 10734 128829 SH SOLE 0 0 128829 SPDR SER TR S&P 400 MDCP GRW 78464A821 1940 32149 SH SOLE 0 0 32149 SPDR SER TR S&P 400 MDCP VAL 78464A839 2084 36038 SH SOLE 0 0 36038 SPDR SER TR S&P 600 SMCP GRW 78464A201 3146 46181 SH SOLE 0 0 46181 SPDR SER TR S&P 600 SMCP VAL 78464A300 6446 96013 SH SOLE 0 0 96013 SPDR SER TR S&P 600 SML CAP 78464A813 3117 41178 SH SOLE 0 0 41178 SPDR SER TR S&P BIOTECH 78464A870 11473 144633 SH SOLE 0 0 144633 SPDR SER TR S&P BK ETF 78464A797 17240 389243 SH SOLE 0 0 389243 SPDR SER TR S&P DIVID ETF 78464A763 140106 1256540 SH SOLE 0 0 1256540 SPDR SER TR S&P HOMEBUILD 78464A888 3028 55366 SH SOLE 0 0 55366 SPDR SER TR S&P INS ETF 78464A789 5403 149392 SH SOLE 0 0 149392 SPDR SER TR S&P KENSHO CLEAN 78468R655 4430 52143 SH SOLE 0 0 52143 SPDR SER TR S&P KENSHO INTLG 78468R697 1541 47879 SH SOLE 0 0 47879 SPDR SER TR S&P KENSHO NEW 78468R648 12473 323216 SH SOLE 0 0 323216 SPDR SER TR S&P METALS MNG 78464A755 2781 65433 SH SOLE 0 0 65433 SPDR SER TR S&P OILGAS EXP 78468R556 12180 97637 SH SOLE 0 0 97637 SPDR SER TR S&P PHARMAC 78464A722 13535 337014 SH SOLE 0 0 337014 SPDR SER TR S&P REGL BKG 78464A698 8032 136408 SH SOLE 0 0 136408 SPDR SER TR S&P RETAIL ETF 78464A714 368 6517 SH SOLE 0 0 6517 SPDR SER TR S&P SEMICNDCTR 78464A862 1036 6808 SH SOLE 0 0 6808 SPDR SER TR S&P TELECOM 78464A540 1844 24002 SH SOLE 0 0 24002 SPDR SER TR S&P TRANSN ETF 78464A532 663 10424 SH SOLE 0 0 10424 SPDR SER TR S&P1500MOMTILT 78468R705 1267 8206 SH SOLE 0 0 8206 SPDR SER TR SPDR S&P 500 ETF 78468R796 639 7337 SH SOLE 0 0 7337 SPDR SER TR SPDR S&P1500VL 78464A128 8566 68046 SH SOLE 0 0 68046 SPDR SER TR SSGA GNDER ETF 78468R747 320 4394 SH SOLE 0 0 4394 SPDR SER TR SSGA US LRG ETF 78468R804 9204 74592 SH SOLE 0 0 74592 SPECTRUM PHARMACEUTICALS INC COM 84763A108 6 12934 SH SOLE 0 0 12934 SPIRE INC COM 84857L101 340 5457 SH SOLE 0 0 5457 SPIRIT AIRLS INC COM 848577102 265 14104 SH SOLE 0 0 14104 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 17 20000 PRN SOLE 0 0 20000 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1866 51605 SH SOLE 0 0 51605 SPLUNK INC COM 848637104 2564 34092 SH SOLE 0 0 34092 SPOTIFY TECHNOLOGY S A SHS L8681T102 2695 31223 SH SOLE 0 0 31223 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 493 23123 SH SOLE 0 0 23123 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 373 15382 SH SOLE 0 0 15382 SPROTT INC COM NEW 852066208 489 14585 SH SOLE 0 0 14585 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 4706 302255 SH SOLE 0 0 302255 SPROTT PHYSICAL GOLD TR UNIT 85207H104 2782 217338 SH SOLE 0 0 217338 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 177 12376 SH SOLE 0 0 12376 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3498 528466 SH SOLE 0 0 528466 SPX TECHNOLOGIES INC COM 78473E103 249 4503 SH SOLE 0 0 4503 SRH TOTAL RETURN FUND INC COM 101507101 881 81013 SH SOLE 0 0 81013 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 763 15972 SH SOLE 0 0 15972 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 11446 280052 SH SOLE 0 0 280052 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 372 10343 SH SOLE 0 0 10343 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 3158 121797 SH SOLE 0 0 121797 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 7407 184355 SH SOLE 0 0 184355 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1769 44322 SH SOLE 0 0 44322 ST JOE CO COM 790148100 1001 31238 SH SOLE 0 0 31238 STAAR SURGICAL CO COM PAR $0.01 852312305 2472 35043 SH SOLE 0 0 35043 STAG INDL INC COM 85254J102 2679 94226 SH SOLE 0 0 94226 STANDARD LITHIUM LTD COM 853606101 86 19920 SH SOLE 0 0 19920 STANLEY BLACK & DECKER INC COM 854502101 4953 65858 SH SOLE 0 0 65858 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 203 11630 SH SOLE 0 0 11630 STARBUCKS CORP COM 855244109 57977 688057 SH SOLE 0 0 688057 STARWOOD PPTY TR INC COM 85571B105 16840 924284 SH SOLE 0 0 924284 STATE STR CORP COM 857477103 6174 101527 SH SOLE 0 0 101527 STATERA BIOPHARMA INC COM 857561104 13 102250 SH SOLE 0 0 102250 STEEL DYNAMICS INC COM 858119100 3582 50487 SH SOLE 0 0 50487 STELLANTIS N.V SHS N82405106 680 57433 SH SOLE 0 0 57433 STELLUS CAP INVT CORP COM 858568108 209 17535 SH SOLE 0 0 17535 STEM INC COM 85859N102 440 33018 SH SOLE 0 0 33018 STERICYCLE INC COM 858912108 449 10661 SH SOLE 0 0 10661 STERIS PLC SHS USD G8473T100 46897 281943 SH SOLE 0 0 281943 STITCH FIX INC COM CL A 860897107 41 10484 SH SOLE 0 0 10484 STMICROELECTRONICS N V NY REGISTRY 861012102 260 8393 SH SOLE 0 0 8393 STOCK YDS BANCORP INC COM 861025104 308 4525 SH SOLE 0 0 4525 STONECO LTD COM CL A G85158106 451 47323 SH SOLE 0 0 47323 STONERIDGE INC COM 86183P102 5894 347714 SH SOLE 0 0 347714 STONEX GROUP INC COM 861896108 227 2731 SH SOLE 0 0 2731 STORE CAP CORP COM 862121100 4461 142377 SH SOLE 0 0 142377 STRATASYS LTD SHS M85548101 186 12895 SH SOLE 0 0 12895 STRATEGIC ED INC COM 86272C103 569 9261 SH SOLE 0 0 9261 STRATEGY SHS DAY HAGAN NED 86280R803 33180 1147287 SH SOLE 0 0 1147287 STRIDE INC NOTE 1.125% 9/0 86333MAA6 22 22000 PRN SOLE 0 0 22000 STRYKER CORPORATION COM 863667101 35138 173477 SH SOLE 0 0 173477 STURM RUGER & CO INC COM 864159108 649 12778 SH SOLE 0 0 12778 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3040 201983 SH SOLE 0 0 201983 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 165 30032 SH SOLE 0 0 30032 SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 12 15000 PRN SOLE 0 0 15000 SUMMIT MATLS INC CL A 86614U100 330 13766 SH SOLE 0 0 13766 SUN CMNTYS INC COM 866674104 398 2941 SH SOLE 0 0 2941 SUN LIFE FINANCIAL INC. COM 866796105 1053 26487 SH SOLE 0 0 26487 SUNCOR ENERGY INC NEW COM 867224107 3364 119515 SH SOLE 0 0 119515 SUNNOVA ENERGY INTL INC. COM 86745K104 1222 55356 SH SOLE 0 0 55356 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 8212 210715 SH SOLE 0 0 210715 SUNPOWER CORP COM 867652406 650 28224 SH SOLE 0 0 28224 SUNRUN INC COM 86771W105 4107 148852 SH SOLE 0 0 148852 SUPER LEAGUE GAMING INC COM 86804F202 100 147500 SH SOLE 0 0 147500 SURGALIGN HOLDINGS INC COM NEW 86882C204 42 12148 SH SOLE 0 0 12148 SURO CAPITAL CORP COM NEW 86887Q109 75 19390 SH SOLE 0 0 19390 SVB FINANCIAL GROUP COM 78486Q101 3661 10904 SH SOLE 0 0 10904 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 95 12175 SH SOLE 0 0 12175 SWISS HELVETIA FD INC COM 870875101 162 23827 SH SOLE 0 0 23827 SWITCH INC CL A 87105L104 6559 194692 SH SOLE 0 0 194692 SYNCHRONY FINANCIAL COM 87165B103 8619 305752 SH SOLE 0 0 305752 SYNOPSYS INC COM 871607107 1048 3429 SH SOLE 0 0 3429 SYNOVUS FINL CORP COM NEW 87161C501 1403 37415 SH SOLE 0 0 37415 SYSCO CORP COM 871829107 18020 254848 SH SOLE 0 0 254848 SYSCO CORP COM 871829107 2 14100 SH Call SOLE 0 0 0 T-MOBILE US INC COM 872590104 24492 182548 SH SOLE 0 0 182548 TACTILE SYS TECHNOLOGY INC COM 87357P100 93 11975 SH SOLE 0 0 11975 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23468 342286 SH SOLE 0 0 342286 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3416 31336 SH SOLE 0 0 31336 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2046 157746 SH SOLE 0 0 157746 TANDEM DIABETES CARE INC COM NEW 875372203 917 19173 SH SOLE 0 0 19173 TANGER FACTORY OUTLET CTRS I COM 875465106 221 16152 SH SOLE 0 0 16152 TAPESTRY INC COM 876030107 4867 171186 SH SOLE 0 0 171186 TARGA RES CORP COM 87612G101 3359 55667 SH SOLE 0 0 55667 TARGET CORP COM 87612E106 88054 593305 SH SOLE 0 0 593305 TARGET HOSPITALITY CORP COM 87615L107 239 18936 SH SOLE 0 0 18936 TC ENERGY CORP COM 87807B107 3238 80363 SH SOLE 0 0 80363 TCW STRATEGIC INCOME FD INC COM 872340104 1565 331669 SH SOLE 0 0 331669 TD SYNNEX CORPORATION COM 87162W100 8439 103944 SH SOLE 0 0 103944 TE CONNECTIVITY LTD SHS H84989104 10668 96664 SH SOLE 0 0 96664 TECK RESOURCES LTD CL B 878742204 1058 34804 SH SOLE 0 0 34804 TEGNA INC COM 87901J105 2523 122012 SH SOLE 0 0 122012 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 4976 287977 SH SOLE 0 0 287977 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 18285 1009125 SH SOLE 0 0 1009125 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 949 69471 SH SOLE 0 0 69471 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 708 55046 SH SOLE 0 0 55046 TELADOC HEALTH INC COM 87918A105 749 29541 SH SOLE 0 0 29541 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 77 105000 PRN SOLE 0 0 105000 TELEDYNE TECHNOLOGIES INC COM 879360105 607 1799 SH SOLE 0 0 1799 TELEFLEX INCORPORATED COM 879369106 1869 9275 SH SOLE 0 0 9275 TELEFONICA S A SPONSORED ADR 879382208 180 55516 SH SOLE 0 0 55516 TELEPHONE & DATA SYS INC COM NEW 879433829 2869 206393 SH SOLE 0 0 206393 TELLURIAN INC NEW COM 87968A104 654 273740 SH SOLE 0 0 273740 TELUS CORPORATION COM 87971M103 218 11001 SH SOLE 0 0 11001 TEMPLETON EMERGING MKTS INCO COM 880192109 268 60582 SH SOLE 0 0 60582 TEMPLETON GLOBAL INCOME FD COM 880198106 70 17097 SH SOLE 0 0 17097 TEMPUR SEALY INTL INC COM 88023U101 1759 72851 SH SOLE 0 0 72851 TENABLE HLDGS INC COM 88025T102 2227 63981 SH SOLE 0 0 63981 TENET HEALTHCARE CORP COM NEW 88033G407 5584 108267 SH SOLE 0 0 108267 TENNECO INC CL A VTG COM STK 880349105 2473 142202 SH SOLE 0 0 142202 TERADYNE INC COM 880770102 570 7582 SH SOLE 0 0 7582 TEREX CORP NEW COM 880779103 320 10766 SH SOLE 0 0 10766 TERNIUM SA SPONSORED ADS 880890108 287 10482 SH SOLE 0 0 10482 TERNS PHARMACEUTICALS INC COM 880881107 123 20830 SH SOLE 0 0 20830 TERRAN ORBITAL CORPORATION COM 88105P103 67 37987 SH SOLE 0 0 37987 TESLA INC COM 88160R101 135287 510035 SH SOLE 0 0 510035 TETRA TECH INC NEW COM 88162G103 859 6680 SH SOLE 0 0 6680 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 810 100394 SH SOLE 0 0 100394 TEXAS INSTRS INC COM 882508104 47871 309274 SH SOLE 0 0 309274 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1117 628 SH SOLE 0 0 628 TEXAS ROADHOUSE INC COM 882681109 847 9709 SH SOLE 0 0 9709 TEXTRON INC COM 883203101 1863 31979 SH SOLE 0 0 31979 TFS FINL CORP COM 87240R107 160 12287 SH SOLE 0 0 12287 TG THERAPEUTICS INC COM 88322Q108 588 99248 SH SOLE 0 0 99248 THE BEACHBODY COMPANY INC COM CL A 073463101 27 26614 SH SOLE 0 0 26614 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 69 11668 SH SOLE 0 0 11668 THE REALREAL INC COM 88339P101 444 296133 SH SOLE 0 0 296133 THE TRADE DESK INC COM CL A 88339J105 14891 249224 SH SOLE 0 0 249224 THERMO FISHER SCIENTIFIC INC COM 883556102 46707 92044 SH SOLE 0 0 92044 THOMSON REUTERS CORP. COM NEW 884903709 862 8403 SH SOLE 0 0 8403 THOR INDS INC COM 885160101 473 6763 SH SOLE 0 0 6763 TIDAL ETF TR SP DWJNS SUKUK 886364702 589 33854 SH SOLE 0 0 33854 TILRAY BRANDS INC COM CL 2 88688T100 402 146251 SH SOLE 0 0 146251 TILRAY BRANDS INC COM CL 2 88688T100 6 10600 SH Call SOLE 0 0 0 TILRAY BRANDS INC COM CL 2 88688T100 5 10300 SH Call SOLE 0 0 0 TIMKEN CO COM 887389104 1461 24751 SH SOLE 0 0 24751 TIMKENSTEEL CORPORATION COM 887399103 238 15848 SH SOLE 0 0 15848 TIMOTHY PLAN HIG DV STK ETF 887432326 907 32361 SH SOLE 0 0 32361 TIMOTHY PLAN US LRGMD CP CORE 887432359 1099 36464 SH SOLE 0 0 36464 TJX COS INC NEW COM 872540109 103061 1659049 SH SOLE 0 0 1659049 TOAST INC CL A 888787108 233 13930 SH SOLE 0 0 13930 TOLL BROTHERS INC COM 889478103 2581 61447 SH SOLE 0 0 61447 TOPBUILD CORP COM 89055F103 221 1339 SH SOLE 0 0 1339 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1392 72264 SH SOLE 0 0 72264 TORO CO COM 891092108 1614 18661 SH SOLE 0 0 18661 TORONTO DOMINION BK ONT COM NEW 891160509 3472 56619 SH SOLE 0 0 56619 TORTOISE ENERGY INDEPENDENC COM 89148K200 405 14289 SH SOLE 0 0 14289 TORTOISE ENERGY INFRA CORP COM 89147L886 1668 55689 SH SOLE 0 0 55689 TOTALENERGIES SE SPONSORED ADS 89151E109 4504 96812 SH SOLE 0 0 96812 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2646 60215 SH SOLE 0 0 60215 TOWNEBANK PORTSMOUTH VA COM 89214P109 2233 83235 SH SOLE 0 0 83235 TOYOTA MOTOR CORP ADS 892331307 2766 21232 SH SOLE 0 0 21232 TPG RE FIN TR INC COM 87266M107 251 35808 SH SOLE 0 0 35808 TPI COMPOSITES INC COM 87266J104 219 19402 SH SOLE 0 0 19402 TRACTOR SUPPLY CO COM 892356106 32961 177283 SH SOLE 0 0 177283 TRANE TECHNOLOGIES PLC SHS G8994E103 90424 624375 SH SOLE 0 0 624375 TRANSDIGM GROUP INC COM 893641100 1148 2187 SH SOLE 0 0 2187 TRANSOCEAN LTD REG SHS H8817H100 1514 613040 SH SOLE 0 0 613040 TRANSUNION COM 89400J107 737 12394 SH SOLE 0 0 12394 TRAVEL PLUS LEISURE CO COM 894164102 1931 56585 SH SOLE 0 0 56585 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 501 9283 SH SOLE 0 0 9283 TRAVELERS COMPANIES INC COM 89417E109 11969 78128 SH SOLE 0 0 78128 TREX CO INC COM 89531P105 325 7406 SH SOLE 0 0 7406 TRI CONTL CORP COM 895436103 7499 293374 SH SOLE 0 0 293374 TRIMBLE INC COM 896239100 2092 38557 SH SOLE 0 0 38557 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 990 22827 SH SOLE 0 0 22827 TRINITY CAP INC COM 896442308 140 11158 SH SOLE 0 0 11158 TRINITY INDS INC COM 896522109 227 10615 SH SOLE 0 0 10615 TRIPADVISOR INC COM 896945201 326 14765 SH SOLE 0 0 14765 TRITON INTL LTD CL A G9078F107 1326 24233 SH SOLE 0 0 24233 TRIVAGO N V SPON ADS A SHS 89686D105 801 690740 SH SOLE 0 0 690740 TRUIST FINL CORP COM 89832Q109 30396 698117 SH SOLE 0 0 698117 TWILIO INC CL A 90138F102 1909 27609 SH SOLE 0 0 27609 TWITTER INC COM 90184L102 3402 77600 SH SOLE 0 0 77600 TYLER TECHNOLOGIES INC COM 902252105 714 2056 SH SOLE 0 0 2056 TYSON FOODS INC CL A 902494103 5919 89783 SH SOLE 0 0 89783 U S SILICA HLDGS INC COM 90346E103 830 75831 SH SOLE 0 0 75831 UBER TECHNOLOGIES INC COM 90353T100 13920 525300 SH SOLE 0 0 525300 UBIQUITI INC COM 90353W103 445 1515 SH SOLE 0 0 1515 UBS GROUP AG SHS H42097107 278 19142 SH SOLE 0 0 19142 UDR INC COM 902653104 253 6060 SH SOLE 0 0 6060 UFP INDUSTRIES INC COM 90278Q108 202 2801 SH SOLE 0 0 2801 UGI CORP NEW COM 902681105 988 30564 SH SOLE 0 0 30564 UIPATH INC CL A 90364P105 711 56375 SH SOLE 0 0 56375 ULTA BEAUTY INC COM 90384S303 22367 55752 SH SOLE 0 0 55752 UMPQUA HLDGS CORP COM 904214103 367 21460 SH SOLE 0 0 21460 UNDER ARMOUR INC CL A 904311107 425 63875 SH SOLE 0 0 63875 UNDER ARMOUR INC CL C 904311206 294 49387 SH SOLE 0 0 49387 UNILEVER PLC SPON ADR NEW 904767704 13393 305487 SH SOLE 0 0 305487 UNION PAC CORP COM 907818108 255082 1309249 SH SOLE 0 0 1309249 UNIQUE FABRICATING INC COM 90915J103 52 100000 SH SOLE 0 0 100000 UNITED AIRLS HLDGS INC COM 910047109 3992 122714 SH SOLE 0 0 122714 UNITED BANKSHARES INC WEST V COM 909907107 2891 80859 SH SOLE 0 0 80859 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 314 9482 SH SOLE 0 0 9482 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 382 68552 SH SOLE 0 0 68552 UNITED NAT FOODS INC COM 911163103 1516 44108 SH SOLE 0 0 44108 UNITED PARCEL SERVICE INC CL B 911312106 110892 686424 SH SOLE 0 0 686424 UNITED RENTALS INC COM 911363109 18924 70059 SH SOLE 0 0 70059 UNITED STATES STL CORP NEW COM 912909108 2038 112480 SH SOLE 0 0 112480 UNITED THERAPEUTICS CORP DEL COM 91307C102 601 2869 SH SOLE 0 0 2869 UNITEDHEALTH GROUP INC COM 91324P102 372556 737480 SH SOLE 0 0 737480 UNITI GROUP INC COM 91325V108 4796 690119 SH SOLE 0 0 690119 UNITY SOFTWARE INC COM 91332U101 2691 84458 SH SOLE 0 0 84458 UNIVERSAL DISPLAY CORP COM 91347P105 1878 19911 SH SOLE 0 0 19911 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 511 11830 SH SOLE 0 0 11830 UNIVERSAL HLTH SVCS INC CL B 913903100 256 2901 SH SOLE 0 0 2901 UNUM GROUP COM 91529Y106 3900 100522 SH SOLE 0 0 100522 UPSTART HLDGS INC COM 91680M107 773 37205 SH SOLE 0 0 37205 UR-ENERGY INC COM 91688R108 15 13978 SH SOLE 0 0 13978 URANIUM ENERGY CORP COM 916896103 46 13086 SH SOLE 0 0 13086 US BANCORP DEL COM NEW 902973304 26490 656987 SH SOLE 0 0 656987 US FOODS HLDG CORP COM 912008109 992 37508 SH SOLE 0 0 37508 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 6570 377559 SH SOLE 0 0 377559 UTZ BRANDS INC COM CL A 918090101 750 49667 SH SOLE 0 0 49667 V F CORP COM 918204108 14220 475421 SH SOLE 0 0 475421 V F CORP COM 918204108 1 13200 SH Call SOLE 0 0 0 VACASA INC CLASS A COM 91854V107 46 15000 SH SOLE 0 0 15000 VAIL RESORTS INC COM 91879Q109 746 3459 SH SOLE 0 0 3459 VALE S A SPONSORED ADS 91912E105 1751 131470 SH SOLE 0 0 131470 VALE S A SPONSORED ADS 91912E105 11 12000 SH Call SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y100 39877 373200 SH SOLE 0 0 373200 VALLEY NATL BANCORP COM 919794107 510 47229 SH SOLE 0 0 47229 VALMONT INDS INC COM 920253101 1199 4462 SH SOLE 0 0 4462 VALVOLINE INC COM 92047W101 216 8539 SH SOLE 0 0 8539 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 10082 124965 SH SOLE 0 0 124965 VANECK ETF TRUST BDC INCOME ETF 92189F411 379 27916 SH SOLE 0 0 27916 VANECK ETF TRUST BIOTECH ETF 92189F726 1641 11654 SH SOLE 0 0 11654 VANECK ETF TRUST CEF MUNI INCOME 92189F460 1795 87027 SH SOLE 0 0 87027 VANECK ETF TRUST DURABLE HGH DIV 92189H102 309 11136 SH SOLE 0 0 11136 VANECK ETF TRUST EMERGING MRKT HI 92189F353 2089 123923 SH SOLE 0 0 123923 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 24301 926461 SH SOLE 0 0 926461 VANECK ETF TRUST GOLD MINERS ETF 92189F106 6658 276040 SH SOLE 0 0 276040 VANECK ETF TRUST GREEN BOND ETF 92189F171 221 9817 SH SOLE 0 0 9817 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 12564 251635 SH SOLE 0 0 251635 VANECK ETF TRUST IG FLOATING RATE 92189F486 1650 66420 SH SOLE 0 0 66420 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 3624 83247 SH SOLE 0 0 83247 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 472 20685 SH SOLE 0 0 20685 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 6460 219269 SH SOLE 0 0 219269 VANECK ETF TRUST LONG MUNI ETF 92189F536 1599 96096 SH SOLE 0 0 96096 VANECK ETF TRUST LONG/FLAT TREND 92189F148 1625 48427 SH SOLE 0 0 48427 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 1042 9191 SH SOLE 0 0 9191 VANECK ETF TRUST MORTGAGE REIT 92189F452 151 13646 SH SOLE 0 0 13646 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 1208 48441 SH SOLE 0 0 48441 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 166482 2775138 SH SOLE 0 0 2775138 VANECK ETF TRUST NATURAL RESOURC 92189F841 382 8826 SH SOLE 0 0 8826 VANECK ETF TRUST OIL SERVICES ETF 92189H607 968 4584 SH SOLE 0 0 4584 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 219 3258 SH SOLE 0 0 3258 VANECK ETF TRUST PREFERRED SECURT 92189F429 5901 343099 SH SOLE 0 0 343099 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 247 2963 SH SOLE 0 0 2963 VANECK ETF TRUST RETAIL ETF 92189F684 1197 7714 SH SOLE 0 0 7714 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 9736 52586 SH SOLE 0 0 52586 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 2614 120089 SH SOLE 0 0 120089 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 998 19317 SH SOLE 0 0 19317 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 6863 412689 SH SOLE 0 0 412689 VANECK ETF TRUST VANECK VIETNAM 92189F817 502 37750 SH SOLE 0 0 37750 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 243 5994 SH SOLE 0 0 5994 VANECK MERK GOLD TR GOLD TRUST 921078101 4123 255620 SH SOLE 0 0 255620 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 15367 73672 SH SOLE 0 0 73672 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4633 37317 SH SOLE 0 0 37317 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 27261 173244 SH SOLE 0 0 173244 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 7242 48736 SH SOLE 0 0 48736 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 14836 106921 SH SOLE 0 0 106921 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1731 9883 SH SOLE 0 0 9883 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 4168 29191 SH SOLE 0 0 29191 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 24605 152386 SH SOLE 0 0 152386 VANGUARD BD INDEX FDS INTERMED TERM 921937819 32813 446568 SH SOLE 0 0 446568 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2740 38087 SH SOLE 0 0 38087 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 108464 1449663 SH SOLE 0 0 1449663 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 160608 2251610 SH SOLE 0 0 2251610 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 705 14396 SH SOLE 0 0 14396 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 26113 547098 SH SOLE 0 0 547098 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 38770 305008 SH SOLE 0 0 305008 VANGUARD INDEX FDS GROWTH ETF 922908736 282272 1319311 SH SOLE 0 0 1319311 VANGUARD INDEX FDS LARGE CAP ETF 922908637 78066 477281 SH SOLE 0 0 477281 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15236 89313 SH SOLE 0 0 89313 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 52348 429703 SH SOLE 0 0 429703 VANGUARD INDEX FDS MID CAP ETF 922908629 306252 1628914 SH SOLE 0 0 1628914 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 67953 847505 SH SOLE 0 0 847505 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1031644 3142006 SH SOLE 0 0 3142006 VANGUARD INDEX FDS SM CP VAL ETF 922908611 72034 502120 SH SOLE 0 0 502120 VANGUARD INDEX FDS SMALL CP ETF 922908751 160430 938603 SH SOLE 0 0 938603 VANGUARD INDEX FDS SML CP GRW ETF 922908595 33160 169765 SH SOLE 0 0 169765 VANGUARD INDEX FDS TOTAL STK MKT 922908769 293009 1632603 SH SOLE 0 0 1632603 VANGUARD INDEX FDS VALUE ETF 922908744 386866 3132926 SH SOLE 0 0 3132926 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 36571 824415 SH SOLE 0 0 824415 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 102446 2807437 SH SOLE 0 0 2807437 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1711 37084 SH SOLE 0 0 37084 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1185 20632 SH SOLE 0 0 20632 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4345 46815 SH SOLE 0 0 46815 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 419 10988 SH SOLE 0 0 10988 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6029 76429 SH SOLE 0 0 76429 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 69477 1444125 SH SOLE 0 0 1444125 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 70650 1467595 SH SOLE 0 0 1467595 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 75141 992882 SH SOLE 0 0 992882 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 16578 284309 SH SOLE 0 0 284309 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 39491 539197 SH SOLE 0 0 539197 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5313 84409 SH SOLE 0 0 84409 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 15054 333861 SH SOLE 0 0 333861 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 50079 866575 SH SOLE 0 0 866575 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 105371 1418551 SH SOLE 0 0 1418551 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 46265 853437 SH SOLE 0 0 853437 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 25892 158473 SH SOLE 0 0 158473 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 19706 330092 SH SOLE 0 0 330092 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 4313 28675 SH SOLE 0 0 28675 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 9512 142733 SH SOLE 0 0 142733 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 412 3639 SH SOLE 0 0 3639 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 318 1974 SH SOLE 0 0 1974 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 319899 2366796 SH SOLE 0 0 2366796 VANGUARD STAR FDS VG TL INTL STK F 921909768 83162 1816896 SH SOLE 0 0 1816896 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 170400 4686460 SH SOLE 0 0 4686460 VANGUARD WELLINGTON FD US MOMENTUM 921935508 1713 16200 SH SOLE 0 0 16200 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 3070 35357 SH SOLE 0 0 35357 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1866 32451 SH SOLE 0 0 32451 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 346906 3656258 SH SOLE 0 0 3656258 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 14522 234251 SH SOLE 0 0 234251 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 13494 259296 SH SOLE 0 0 259296 VANGUARD WORLD FD ESG INTL STK ETF 921910725 2009 46248 SH SOLE 0 0 46248 VANGUARD WORLD FD ESG US STK ETF 921910733 9718 154468 SH SOLE 0 0 154468 VANGUARD WORLD FD MEGA CAP INDEX 921910873 22973 184048 SH SOLE 0 0 184048 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6376 70922 SH SOLE 0 0 70922 VANGUARD WORLD FD MEGA GRWTH IND 921910816 19289 110661 SH SOLE 0 0 110661 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 26005 315710 SH SOLE 0 0 315710 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 28974 123255 SH SOLE 0 0 123255 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9811 57108 SH SOLE 0 0 57108 VANGUARD WORLD FDS ENERGY ETF 92204A306 21947 216047 SH SOLE 0 0 216047 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 47873 643112 SH SOLE 0 0 643112 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 50619 226211 SH SOLE 0 0 226211 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 12511 79412 SH SOLE 0 0 79412 VANGUARD WORLD FDS INF TECH ETF 92204A702 121752 396097 SH SOLE 0 0 396097 VANGUARD WORLD FDS MATERIALS ETF 92204A801 9439 63571 SH SOLE 0 0 63571 VANGUARD WORLD FDS UTILITIES ETF 92204A876 7059 49619 SH SOLE 0 0 49619 VAXART INC COM NEW 92243A200 530 243226 SH SOLE 0 0 243226 VBI VACCINES INC CDA COM NEW 91822J103 88 125124 SH SOLE 0 0 125124 VECTOR GROUP LTD COM 92240M108 1097 124501 SH SOLE 0 0 124501 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 13 13000 PRN SOLE 0 0 13000 VEEVA SYS INC CL A COM 922475108 8507 51594 SH SOLE 0 0 51594 VELODYNE LIDAR INC COM 92259F101 20 21554 SH SOLE 0 0 21554 VENTAS INC COM 92276F100 2272 56551 SH SOLE 0 0 56551 VEON LTD SPONSORED ADR 91822M106 8 24510 SH SOLE 0 0 24510 VERA THERAPEUTICS INC CL A 92337R101 380 17828 SH SOLE 0 0 17828 VERASTEM INC COM 92337C104 11 12729 SH SOLE 0 0 12729 VERB TECHNOLOGY CO INC COM 92337U104 14 30450 SH SOLE 0 0 30450 VERISIGN INC COM 92343E102 567 3265 SH SOLE 0 0 3265 VERISK ANALYTICS INC COM 92345Y106 2092 12268 SH SOLE 0 0 12268 VERITIV CORP COM 923454102 579 5917 SH SOLE 0 0 5917 VERIZON COMMUNICATIONS INC COM 92343V104 232809 6131371 SH SOLE 0 0 6131371 VERIZON COMMUNICATIONS INC COM 92343V104 1 11400 SH Call SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1 34900 SH Call SOLE 0 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 720 46823 SH SOLE 0 0 46823 VERTEX PHARMACEUTICALS INC COM 92532F100 6660 23003 SH SOLE 0 0 23003 VERTIV HOLDINGS CO COM CL A 92537N108 157 16162 SH SOLE 0 0 16162 VIASAT INC COM 92552V100 392 12965 SH SOLE 0 0 12965 VIATRIS INC COM 92556V106 3693 433450 SH SOLE 0 0 433450 VICI PPTYS INC COM 925652109 13743 460381 SH SOLE 0 0 460381 VICTORIAS SECRET AND CO COMMON STOCK 926400102 250 8602 SH SOLE 0 0 8602 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 845 29255 SH SOLE 0 0 29255 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 437 13607 SH SOLE 0 0 13607 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 23950 373343 SH SOLE 0 0 373343 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 15415 252846 SH SOLE 0 0 252846 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 7492 137848 SH SOLE 0 0 137848 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 86087 1450196 SH SOLE 0 0 1450196 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 260 4911 SH SOLE 0 0 4911 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 3840 82872 SH SOLE 0 0 82872 VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 621 13807 SH SOLE 0 0 13807 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 1607 71711 SH SOLE 0 0 71711 VIEW INC COM CL A 92671V106 50 37558 SH SOLE 0 0 37558 VIEWRAY INC COM 92672L107 306 84115 SH SOLE 0 0 84115 VIKING THERAPEUTICS INC COM 92686J106 390 143207 SH SOLE 0 0 143207 VILLAGE FARMS INTL INC COM 92707Y108 635 332528 SH SOLE 0 0 332528 VINCO VENTURES INC COM 927330100 22 23492 SH SOLE 0 0 23492 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 750 26186 SH SOLE 0 0 26186 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 391 83046 SH SOLE 0 0 83046 VIRTRA INC COM PAR 92827K301 108 19905 SH SOLE 0 0 19905 VIRTU FINL INC CL A 928254101 2555 123029 SH SOLE 0 0 123029 VIRTUS CONVERTIBLE & INC FD COM 92838U108 58 20655 SH SOLE 0 0 20655 VIRTUS CONVERTIBLE & INCOME COM 92838X102 79 24843 SH SOLE 0 0 24843 VIRTUS DIVIDEND INTEREST & P COM 92840R101 2794 261620 SH SOLE 0 0 261620 VIRTUS EQUITY & CONV INCM FD COM 92841M101 6281 309282 SH SOLE 0 0 309282 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 65 17500 SH SOLE 0 0 17500 VIRTUS TOTAL RETURN FD INC COM 92835W107 166 26599 SH SOLE 0 0 26599 VISA INC COM CL A 92826C839 254726 1433651 SH SOLE 0 0 1433651 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 33 35000 PRN SOLE 0 0 35000 VISTRA CORP COM 92840M102 3025 144035 SH SOLE 0 0 144035 VITA COCO CO INC COM 92846Q107 175 15339 SH SOLE 0 0 15339 VMWARE INC CL A COM 928563402 3015 28322 SH SOLE 0 0 28322 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3793 334744 SH SOLE 0 0 334744 VOLCON INC COM 92864V103 20 10400 SH SOLE 0 0 10400 VOLTA INC COM CL A 92873V102 32 26698 SH SOLE 0 0 26698 VORNADO RLTY TR SH BEN INT 929042109 700 30227 SH SOLE 0 0 30227 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 73 12189 SH SOLE 0 0 12189 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1186 241054 SH SOLE 0 0 241054 VOYA GLBL ADV & PREM OPP FD COM 92912R104 782 92806 SH SOLE 0 0 92806 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1450 289970 SH SOLE 0 0 289970 VOYA INFRASTRUCTURE INDLS & COM 92912X101 898 101571 SH SOLE 0 0 101571 VOYAGER THERAPEUTICS INC COM 92915B106 224 37788 SH SOLE 0 0 37788 VROOM INC COM 92918V109 12 10377 SH SOLE 0 0 10377 VULCAN MATLS CO COM 929160109 3032 19224 SH SOLE 0 0 19224 VUZIX CORP COM NEW 92921W300 110 18939 SH SOLE 0 0 18939 WABASH NATL CORP COM 929566107 425 27308 SH SOLE 0 0 27308 WABASH NATL CORP COM 929566107 8 10900 SH Call SOLE 0 0 0 WABTEC COM 929740108 915 11253 SH SOLE 0 0 11253 WALGREENS BOOTS ALLIANCE INC COM 931427108 16738 533039 SH SOLE 0 0 533039 WALGREENS BOOTS ALLIANCE INC COM 931427108 1 15400 SH Call SOLE 0 0 0 WALKER & DUNLOP INC COM 93148P102 422 5045 SH SOLE 0 0 5045 WALMART INC COM 931142103 314019 2421014 SH SOLE 0 0 2421014 WARNER BROS DISCOVERY INC COM SER A 934423104 9071 788789 SH SOLE 0 0 788789 WARNER BROS DISCOVERY INC COM SER A 934423104 1 23500 SH Call SOLE 0 0 0 WARRIOR MET COAL INC COM 93627C101 750 26355 SH SOLE 0 0 26355 WASHINGTON FED INC COM 938824109 300 9991 SH SOLE 0 0 9991 WASTE CONNECTIONS INC COM 94106B101 15115 111853 SH SOLE 0 0 111853 WASTE MGMT INC DEL COM 94106L109 42215 263468 SH SOLE 0 0 263468 WATERS CORP COM 941848103 2230 8273 SH SOLE 0 0 8273 WATSCO INC COM 942622200 5431 21088 SH SOLE 0 0 21088 WATTS WATER TECHNOLOGIES INC CL A 942749102 266 2118 SH SOLE 0 0 2118 WAVEDANCER INC COM 456696103 19 19500 SH SOLE 0 0 19500 WEBSTER FINL CORP COM 947890109 2874 63574 SH SOLE 0 0 63574 WEC ENERGY GROUP INC COM 92939U106 25069 280294 SH SOLE 0 0 280294 WELLS FARGO CO NEW COM 949746101 24500 609146 SH SOLE 0 0 609146 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1513 1256 SH SOLE 0 0 1256 WELLTOWER INC COM 95040Q104 11276 175310 SH SOLE 0 0 175310 WENDYS CO COM 95058W100 319 17067 SH SOLE 0 0 17067 WESBANCO INC COM 950810101 1227 36780 SH SOLE 0 0 36780 WESCO INTL INC COM 95082P105 25515 213727 SH SOLE 0 0 213727 WEST FRASER TIMBER CO LTD COM 952845105 875 12077 SH SOLE 0 0 12077 WEST PHARMACEUTICAL SVSC INC COM 955306105 496 2017 SH SOLE 0 0 2017 WESTERN ASSET EMERGING MKTS COM 95766A101 859 107625 SH SOLE 0 0 107625 WESTERN ASSET GLOBAL CORP DE COM 95790C107 984 88258 SH SOLE 0 0 88258 WESTERN ASSET HIGH INCOM FD COM 95766J102 219 50281 SH SOLE 0 0 50281 WESTERN ASSET HIGH INCOME OP COM 95766K109 602 163702 SH SOLE 0 0 163702 WESTERN ASSET HIGH YIELD DEF COM 95768B107 5019 447714 SH SOLE 0 0 447714 WESTERN ASSET INTER MUNI FD COM 958435109 287 39095 SH SOLE 0 0 39095 WESTERN ASSET INVESTMENT GRA COM 95766T100 485 43383 SH SOLE 0 0 43383 WESTERN ASSET INVT GRADE DEF COM 95790A101 465 30399 SH SOLE 0 0 30399 WESTERN ASSET MANAGED MUNS F COM 95766M105 514 52951 SH SOLE 0 0 52951 WESTERN ASSET MTG DEFINED OP COM 95790B109 682 61370 SH SOLE 0 0 61370 WESTERN ASSET MUN HIGH INCOM COM 95766N103 2029 327324 SH SOLE 0 0 327324 WESTERN ASSET MUN PARTNERS F COM 95766P108 1957 174768 SH SOLE 0 0 174768 WESTERN DIGITAL CORP. COM 958102105 1047 32177 SH SOLE 0 0 32177 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 6340 251982 SH SOLE 0 0 251982 WESTERN UN CO COM 959802109 432 31992 SH SOLE 0 0 31992 WESTLAKE CORPORATION COM 960413102 211 2423 SH SOLE 0 0 2423 WESTROCK CO COM 96145D105 1208 39120 SH SOLE 0 0 39120 WEX INC COM 96208T104 219 1729 SH SOLE 0 0 1729 WEYERHAEUSER CO MTN BE COM NEW 962166104 7213 252561 SH SOLE 0 0 252561 WHEATON PRECIOUS METALS CORP COM 962879102 3270 101060 SH SOLE 0 0 101060 WHEELS UP EXPERIENCE INC COM CL A 96328L106 199 173448 SH SOLE 0 0 173448 WHIRLPOOL CORP COM 963320106 3182 23603 SH SOLE 0 0 23603 WHITE MTNS INS GROUP LTD COM G9618E107 483 371 SH SOLE 0 0 371 WHOLE EARTH BRANDS INC COM CL A 96684W100 46 12000 SH SOLE 0 0 12000 WILLIAMS COS INC COM 969457100 27779 970269 SH SOLE 0 0 970269 WILLIAMS SONOMA INC COM 969904101 2310 19600 SH SOLE 0 0 19600 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3756 18688 SH SOLE 0 0 18688 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 443 10985 SH SOLE 0 0 10985 WINGSTOP INC COM 974155103 318 2537 SH SOLE 0 0 2537 WINNEBAGO INDS INC COM 974637100 389 7304 SH SOLE 0 0 7304 WINTRUST FINL CORP COM 97650W108 11763 144245 SH SOLE 0 0 144245 WIPRO LTD SPON ADR 1 SH 97651M109 89 18824 SH SOLE 0 0 18824 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 2087 78271 SH SOLE 0 0 78271 WISDOMTREE TR CURRNCY INT EQ 97717X263 31095 1194563 SH SOLE 0 0 1194563 WISDOMTREE TR EM EX ST-OWNED 97717X578 13865 563175 SH SOLE 0 0 563175 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1630 50121 SH SOLE 0 0 50121 WISDOMTREE TR EMG MKTS SMCAP 97717W281 4417 110927 SH SOLE 0 0 110927 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 922 43269 SH SOLE 0 0 43269 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 984 15820 SH SOLE 0 0 15820 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 84672 1684019 SH SOLE 0 0 1684019 WISDOMTREE TR FUTRE STRAT FD 97717W125 868 25212 SH SOLE 0 0 25212 WISDOMTREE TR GLB US QTLY DIV 97717W844 2622 95372 SH SOLE 0 0 95372 WISDOMTREE TR HEDGED HI YLD BD 97717W430 855 42503 SH SOLE 0 0 42503 WISDOMTREE TR INDIA ERNGS FD 97717W422 1307 42808 SH SOLE 0 0 42808 WISDOMTREE TR INTL EQUITY FD 97717W703 4753 118385 SH SOLE 0 0 118385 WISDOMTREE TR INTL QULTY DIV 97717X131 668 25371 SH SOLE 0 0 25371 WISDOMTREE TR INTL SMCAP DIV 97717W760 213 4136 SH SOLE 0 0 4136 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 5017 139799 SH SOLE 0 0 139799 WISDOMTREE TR ITL HIGH DIV FD 97717W802 1670 55087 SH SOLE 0 0 55087 WISDOMTREE TR JAPN HEDGE EQT 97717W851 25229 409036 SH SOLE 0 0 409036 WISDOMTREE TR US AI ENHANCED 97717W406 1227 15032 SH SOLE 0 0 15032 WISDOMTREE TR US ESG FUND 97717W596 1363 35663 SH SOLE 0 0 35663 WISDOMTREE TR US HIGH DIVIDEND 97717W208 10334 136312 SH SOLE 0 0 136312 WISDOMTREE TR US LARGECAP DIVD 97717W307 30532 552518 SH SOLE 0 0 552518 WISDOMTREE TR US LARGECAP FUND 97717W588 781 20355 SH SOLE 0 0 20355 WISDOMTREE TR US MIDCAP DIVID 97717W505 23812 632117 SH SOLE 0 0 632117 WISDOMTREE TR US MIDCAP FUND 97717W570 31314 711997 SH SOLE 0 0 711997 WISDOMTREE TR US MULTIFACTOR 97717Y857 3754 109875 SH SOLE 0 0 109875 WISDOMTREE TR US QTLY DIV GRT 97717X669 148858 2761243 SH SOLE 0 0 2761243 WISDOMTREE TR US S CAP QTY DIV 97717X651 269 7474 SH SOLE 0 0 7474 WISDOMTREE TR US SMALLCAP DIVD 97717W604 9885 384017 SH SOLE 0 0 384017 WISDOMTREE TR US SMALLCAP FUND 97717W562 18809 480187 SH SOLE 0 0 480187 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1179 21722 SH SOLE 0 0 21722 WISDOMTREE TR WISDOMTREE US VA 97717W547 14398 282091 SH SOLE 0 0 282091 WISDOMTREE TR YIELD ENHANCD US 97717X511 9229 218597 SH SOLE 0 0 218597 WISDOMTREE TR YIELD ENHANCED 97717Y808 838 18120 SH SOLE 0 0 18120 WOLFSPEED INC COM 977852102 1615 15628 SH SOLE 0 0 15628 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 218 10820 SH SOLE 0 0 10820 WOODWARD INC COM 980745103 206 2562 SH SOLE 0 0 2562 WORKDAY INC CL A 98138H101 1368 8988 SH SOLE 0 0 8988 WORKHORSE GROUP INC COM NEW 98138J206 37 12718 SH SOLE 0 0 12718 WORLD GOLD TR SPDR GLD MINIS 98149E303 14791 448471 SH SOLE 0 0 448471 WP CAREY INC COM 92936U109 11654 166954 SH SOLE 0 0 166954 WPP PLC NEW ADR 92937A102 1288 31279 SH SOLE 0 0 31279 WRAP TECHNOLOGIES INC COM 98212N107 35 20437 SH SOLE 0 0 20437 WSFS FINL CORP COM 929328102 257 5534 SH SOLE 0 0 5534 WW INTL INC COM 98262P101 484 123213 SH SOLE 0 0 123213 WYNDHAM HOTELS & RESORTS INC COM 98311A105 492 8028 SH SOLE 0 0 8028 WYNN RESORTS LTD COM 983134107 4026 63881 SH SOLE 0 0 63881 XCEL ENERGY INC COM 98389B100 7944 124124 SH SOLE 0 0 124124 XEROX HOLDINGS CORP COM NEW 98421M106 167 12750 SH SOLE 0 0 12750 XL FLEET CORP COM CL A 9837FR100 14 15836 SH SOLE 0 0 15836 XOMETRY INC CLASS A COM 98423F109 331 5829 SH SOLE 0 0 5829 XPO LOGISTICS INC COM 983793100 1751 39327 SH SOLE 0 0 39327 XPONENTIAL FITNESS INC COM CL A 98422X101 308 16891 SH SOLE 0 0 16891 XYLEM INC COM 98419M100 1056 12089 SH SOLE 0 0 12089 YAMANA GOLD INC COM 98462Y100 46 10258 SH SOLE 0 0 10258 YETI HLDGS INC COM 98585X104 563 19724 SH SOLE 0 0 19724 YUM BRANDS INC COM 988498101 6764 63605 SH SOLE 0 0 63605 YUM CHINA HLDGS INC COM 98850P109 1880 39717 SH SOLE 0 0 39717 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 896 3421 SH SOLE 0 0 3421 ZENDESK INC COM 98936J101 300 3946 SH SOLE 0 0 3946 ZILLOW GROUP INC CL A 98954M101 498 17405 SH SOLE 0 0 17405 ZILLOW GROUP INC CL C CAP STK 98954M200 510 17817 SH SOLE 0 0 17817 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1173 49894 SH SOLE 0 0 49894 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3261 31182 SH SOLE 0 0 31182 ZIONS BANCORPORATION N A COM 989701107 2050 40314 SH SOLE 0 0 40314 ZIPRECRUITER INC CL A 98980B103 1093 66243 SH SOLE 0 0 66243 ZOETIS INC CL A 98978V103 20864 140691 SH SOLE 0 0 140691 ZOMEDICA CORP COM 98980M109 3 15915 SH SOLE 0 0 15915 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3382 45951 SH SOLE 0 0 45951 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2161 51883 SH SOLE 0 0 51883 ZSCALER INC COM 98980G102 5096 31004 SH SOLE 0 0 31004 ZYMEWORKS INC COM 98985W102 446 72524 SH SOLE 0 0 72524