0001723397-23-000003.txt : 20230515 0001723397-23-000003.hdr.sgml : 20230515 20230515114539 ACCESSION NUMBER: 0001723397-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Steward Partners Investment Advisory, LLC CENTRAL INDEX KEY: 0001723397 IRS NUMBER: 320483695 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18184 FILM NUMBER: 23919901 BUSINESS ADDRESS: STREET 1: 2 GRAND CENTRAL TOWER STREET 2: 140 EAST 45TH ST., FL 36 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-364-0364 MAIL ADDRESS: STREET 1: 2 GRAND CENTRAL TOWER STREET 2: 140 EAST 45TH ST., FL 36 CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001723397 XXXXXXXX 03-31-2023 03-31-2023 Steward Partners Investment Advisory, LLC

2 GRAND CENTRAL TOWER 140 EAST 45TH ST., FL 36 NEW YORK NY 10017

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BLACKROCK ENHANCD CAP & INM COM 09256A109 181201 10106 SH SOLE 0 0 10106 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 861933 68003 SH SOLE 0 0 68003 BLACKROCK RES & COMMODITIES SHS 09257A108 1354583 141990 SH SOLE 0 0 141990 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 2793723 128624 SH SOLE 0 0 128624 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 1131543 106248 SH SOLE 0 0 106248 BLACKSTONE MTG TR INC COM CL A 09257W100 287860 16127 SH SOLE 0 0 16127 BLACKROCK MULTI SECTOR INC T COM 09258A107 98047 6720 SH SOLE 0 0 6720 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 3882514 120053 SH SOLE 0 0 120053 BLACKROCK TCP CAPITAL CORP COM 09259E108 128575 12483 SH SOLE 0 0 12483 BLACKSTONE INC COM 09260D107 7614205 86683 SH SOLE 0 0 86683 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 550194 32926 SH SOLE 0 0 32926 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 1174853 62860 SH SOLE 0 0 62860 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 434030 54051 SH SOLE 0 0 54051 BLACKROCK CAP ALLOCATION TR COM 09260U109 161953 10697 SH SOLE 0 0 10697 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 311700 12503 SH SOLE 0 0 12503 BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 84200 5394 SH SOLE 0 0 5394 BLADE AIR MOBILITY INC CL A COM 092667104 3414 1010 SH SOLE 0 0 1010 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 1079336 23858 SH SOLE 0 0 23858 BLINK CHARGING CO COM 09354A100 177342 20502 SH SOLE 0 0 20502 BLOCK H & R INC COM 093671105 6803 193 SH SOLE 0 0 193 BLOOM ENERGY CORP COM CL A 093712107 253490 12719 SH SOLE 0 0 12719 BLOOMIN BRANDS INC COM 094235108 104960 4092 SH SOLE 0 0 4092 BLUE APRON HLDGS INC CL A NEW 09523Q200 630 930 SH SOLE 0 0 930 BLUE OWL CAPITAL INC COM CL A 09581B103 248043 22387 SH SOLE 0 0 22387 BLUEBIRD BIO INC COM 09609G100 4776 1502 SH SOLE 0 0 1502 BLUELINX HLDGS INC COM NEW 09624H208 134425 1978 SH SOLE 0 0 1978 BLUEPRINT MEDICINES CORP COM 09627Y109 75673 1682 SH SOLE 0 0 1682 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 35 16 SH SOLE 0 0 16 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 17058 224 SH SOLE 0 0 224 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 17823 417 SH SOLE 0 0 417 BOEING CO COM 097023105 19343204 91057 SH SOLE 0 0 91057 BOISE CASCADE CO DEL COM 09739D100 12650 200 SH SOLE 0 0 200 BONDBLOXX ETF TRUST USD HI YLD ENERG 097890107 47725 1250 SH SOLE 0 0 1250 BONDBLOXX ETF TRUST USD HI YLD HEALT 09789C408 6772 200 SH SOLE 0 0 200 BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853 12472 250 SH SOLE 0 0 250 BOOKING HOLDINGS INC COM 09857L108 1204194 454 SH SOLE 0 0 454 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 169623 1830 SH SOLE 0 0 1830 BORGWARNER INC COM 099724106 40074 816 SH SOLE 0 0 816 BOSTON BEER INC CL A 100557107 92365 281 SH SOLE 0 0 281 BOSTON PROPERTIES INC COM 101121101 7847 145 SH SOLE 0 0 145 BOSTON SCIENTIFIC CORP COM 101137107 1271763 25420 SH SOLE 0 0 25420 SRH TOTAL RETURN FUND INC COM 101507101 38068 3100 SH SOLE 0 0 3100 BOX INC CL A 10316T104 112411 4196 SH SOLE 0 0 4196 BOXED INC COM 103174108 76 400 SH SOLE 0 0 400 BOXED INC W EXP 12/08/202 103174116 4 200 SH SOLE 0 0 200 BOYD GAMING CORP COM 103304101 210827 3288 SH SOLE 0 0 3288 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 27060 8200 SH SOLE 0 0 8200 FRESH TRACKS THERAPEUTICS IN COM NEW 10802T204 468 709 SH SOLE 0 0 709 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 6447 569 SH SOLE 0 0 569 BRIGHT HORIZONS FAM SOL IN D COM 109194100 13781 179 SH SOLE 0 0 179 BRIGHT HEALTH GROUP INC COM 10920V107 1102 5000 SH SOLE 0 0 5000 BRIGHTHOUSE FINL INC COM 10922N103 8204 186 SH SOLE 0 0 186 BRISTOL-MYERS SQUIBB CO COM 110122108 10378861 149745 SH SOLE 0 0 149745 BRISTOW GROUP INC COM 11040G103 24640 1100 SH SOLE 0 0 1100 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 189999 5410 SH SOLE 0 0 5410 BRIXMOR PPTY GROUP INC COM 11120U105 34927 1623 SH SOLE 0 0 1623 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1974743 13473 SH SOLE 0 0 13473 BROADCOM INC COM 11135F101 22247523 34678 SH SOLE 0 0 34678 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 34685 1750 SH SOLE 0 0 1750 BROOKFIELD CORP CL A LTD VT SH 11271J107 2826096 86717 SH SOLE 0 0 86717 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1251532 27172 SH SOLE 0 0 27172 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 724359 44034 SH SOLE 0 0 44034 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1610388 46077 SH SOLE 0 0 46077 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1505416 46009 SH SOLE 0 0 46009 BROWN & BROWN INC COM 115236101 2507926 43677 SH SOLE 0 0 43677 BROWN FORMAN CORP CL B 115637209 1357947 21129 SH SOLE 0 0 21129 BRUKER CORP COM 116794108 9224 117 SH SOLE 0 0 117 BRUNSWICK CORP COM 117043109 34850 425 SH SOLE 0 0 425 BUMBLE INC COM CL A 12047B105 19550 1000 SH SOLE 0 0 1000 BURLINGTON STORES INC COM 122017106 46281 229 SH SOLE 0 0 229 BUSINESS FIRST BANCSHARES IN COM 12326C105 85616 4998 SH SOLE 0 0 4998 BUTTERFLY NETWORK INC COM CL A 124155102 5115 2721 SH SOLE 0 0 2721 BYRNA TECHNOLOGIES INC COM NEW 12448X201 2657 350 SH SOLE 0 0 350 C3 AI INC CL A 12468P104 130319 3882 SH SOLE 0 0 3882 CAE INC COM 124765108 3281 145 SH SOLE 0 0 145 CB FINL SVCS INC COM 12479G101 131997 6080 SH SOLE 0 0 6080 CBOE GLOBAL MKTS INC COM 12503M108 109925 819 SH SOLE 0 0 819 CBRE GBL REAL ESTATE INC FD COM 12504G100 118675 22349 SH SOLE 0 0 22349 CBRE GBL REAL ESTATE INC FD RIGHT 04/06/2023 12504G118 637 20625 SH SOLE 0 0 20625 CBRE GROUP INC CL A 12504L109 1215053 16688 SH SOLE 0 0 16688 CDW CORP COM 12514G108 2012320 10325 SH SOLE 0 0 10325 CF INDS HLDGS INC COM 125269100 589996 8139 SH SOLE 0 0 8139 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 105730 1064 SH SOLE 0 0 1064 THE CIGNA GROUP COM 125523100 2273197 8896 SH SOLE 0 0 8896 CME GROUP INC COM 12572Q105 8229269 42968 SH SOLE 0 0 42968 CMS ENERGY CORP COM 125896100 1188862 19369 SH SOLE 0 0 19369 CNO FINL GROUP INC COM 12621E103 16643 750 SH SOLE 0 0 750 CRH PLC ADR 12626K203 92380 1816 SH SOLE 0 0 1816 CSG SYS INTL INC COM 126349109 4028 75 SH SOLE 0 0 75 CSX CORP COM 126408103 2345345 78335 SH SOLE 0 0 78335 CVB FINL CORP COM 126600105 477308 28616 SH SOLE 0 0 28616 CVS HEALTH CORP COM 126650100 12398186 166844 SH SOLE 0 0 166844 COTERRA ENERGY INC COM 127097103 1250893 50974 SH SOLE 0 0 50974 CACI INTL INC CL A 127190304 423384 1429 SH SOLE 0 0 1429 CADENCE DESIGN SYSTEM INC COM 127387108 3599052 17131 SH SOLE 0 0 17131 CADENCE BANK COM 12740C103 34583 1666 SH SOLE 0 0 1666 CAESARS ENTERTAINMENT INC NE COM 12769G100 5467 112 SH SOLE 0 0 112 CAL MAINE FOODS INC COM NEW 128030202 133958 2200 SH SOLE 0 0 2200 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 345236 32817 SH SOLE 0 0 32817 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 7247 771 SH SOLE 0 0 771 CALAMOS GBL DYN INCOME FUND COM 12811L107 30797 5150 SH SOLE 0 0 5150 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 42522 3894 SH SOLE 0 0 3894 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 236143 11087 SH SOLE 0 0 11087 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 758184 54156 SH SOLE 0 0 54156 CALERES INC COM 129500104 126903 5867 SH SOLE 0 0 5867 CALIFORNIA WTR SVC GROUP COM 130788102 240075 4125 SH SOLE 0 0 4125 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 29187 1350 SH SOLE 0 0 1350 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1332369 22698 SH SOLE 0 0 22698 CAMBRIA ETF TR GLB MOMENT ETF 132061508 1848 67 SH SOLE 0 0 67 CAMBRIA ETF TR TRINITY 132061839 14356 583 SH SOLE 0 0 583 CAMDEN NATL CORP COM 133034108 5429 150 SH SOLE 0 0 150 CAMDEN PPTY TR SH BEN INT 133131102 102511 978 SH SOLE 0 0 978 CAMECO CORP COM 13321L108 379099 14486 SH SOLE 0 0 14486 CAMPBELL SOUP CO COM 134429109 1722303 31326 SH SOLE 0 0 31326 CAMPING WORLD HLDGS INC CL A 13462K109 114794 5500 SH SOLE 0 0 5500 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 3850 200 SH SOLE 0 0 200 CANADIAN IMPERIAL BK COMM TO COM 136069101 10181 240 SH SOLE 0 0 240 CANADIAN NATL RY CO COM 136375102 297415 2521 SH SOLE 0 0 2521 CANADIAN NAT RES LTD COM 136385101 298890 5400 SH SOLE 0 0 5400 CANADIAN PAC RY LTD COM 13645T100 628510 8169 SH SOLE 0 0 8169 CANADIAN SOLAR INC COM 136635109 27867 700 SH SOLE 0 0 700 CANGO INC ADS 137586103 171 150 SH SOLE 0 0 150 CANNAE HLDGS INC COM 13765N107 217460 10776 SH SOLE 0 0 10776 CANON INC SPONSORED ADR 138006309 2287 103 SH SOLE 0 0 103 CANOPY GROWTH CORP COM 138035100 8719 4982 SH SOLE 0 0 4982 CANOO INC COM CL A 13803R102 653 1000 SH SOLE 0 0 1000 CANTALOUPE INC COM 138103106 1140 200 SH SOLE 0 0 200 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 782295 33734 SH SOLE 0 0 33734 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 3572063 159041 SH SOLE 0 0 159041 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 524994 22161 SH SOLE 0 0 22161 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 150737 6044 SH SOLE 0 0 6044 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 1743057 75588 SH SOLE 0 0 75588 CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102 818321 35907 SH SOLE 0 0 35907 CAPITAL ONE FINL CORP COM 14040H105 2017475 20980 SH SOLE 0 0 20980 CARA THERAPEUTICS INC COM 140755109 737 150 SH SOLE 0 0 150 CARDINAL HEALTH INC COM 14149Y108 163281 2163 SH SOLE 0 0 2163 CAREDX INC COM 14167L103 2376 260 SH SOLE 0 0 260 CARETRUST REIT INC COM 14174T107 25121 1283 SH SOLE 0 0 1283 CARLISLE COS INC COM 142339100 1247543 5518 SH SOLE 0 0 5518 CARMAX INC COM 143130102 45446 707 SH SOLE 0 0 707 CARLYLE GROUP INC COM 14316J108 1454304 46822 SH SOLE 0 0 46822 CARNIVAL CORP COMMON STOCK 143658300 357565 35228 SH SOLE 0 0 35228 CARNIVAL PLC ADR 14365C103 659 72 SH SOLE 0 0 72 CARRIER GLOBAL CORPORATION COM 14448C104 6287273 137427 SH SOLE 0 0 137427 CARTERS INC COM 146229109 36607 509 SH SOLE 0 0 509 CARVANA CO CL A 146869102 6608 675 SH SOLE 0 0 675 CASELLA WASTE SYS INC CL A 147448104 165485 2002 SH SOLE 0 0 2002 CASEYS GEN STORES INC COM 147528103 195367 903 SH SOLE 0 0 903 CASS INFORMATION SYS INC COM 14808P109 8749 202 SH SOLE 0 0 202 CASSAVA SCIENCES INC COM 14817C107 1809 75 SH SOLE 0 0 75 CATALENT INC COM 148806102 591 9 SH SOLE 0 0 9 CATALYST PHARMACEUTICALS INC COM 14888U101 3316 200 SH SOLE 0 0 200 CATERPILLAR INC COM 149123101 14355840 62733 SH SOLE 0 0 62733 CEDAR FAIR L P DEPOSITRY UNIT 150185106 7401 162 SH SOLE 0 0 162 CEL-SCI CORP COM PAR NEW 150837607 12760 5500 SH SOLE 0 0 5500 CELANESE CORP DEL COM 150870103 76030 698 SH SOLE 0 0 698 CELSIUS HLDGS INC COM NEW 15118V207 858301 9235 SH SOLE 0 0 9235 CEMEX SAB DE CV SPON ADR NEW 151290889 15208 2750 SH SOLE 0 0 2750 CENTENE CORP DEL COM 15135B101 81920 1296 SH SOLE 0 0 1296 CENOVUS ENERGY INC COM 15135U109 3013 173 SH SOLE 0 0 173 CENTERPOINT ENERGY INC COM 15189T107 697125 23663 SH SOLE 0 0 23663 CENTRUS ENERGY CORP CL A 15643U104 6440 200 SH SOLE 0 0 200 CENTURY CMNTYS INC COM 156504300 6200 97 SH SOLE 0 0 97 CERENCE INC COM 156727109 1085707 38651 SH SOLE 0 0 38651 CERUS CORP COM 157085101 17998 6060 SH SOLE 0 0 6060 CEVA INC COM 157210105 61 2 SH SOLE 0 0 2 CHAMPIONX CORPORATION COM 15872M104 41645 1535 SH SOLE 0 0 1535 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 173582 16579 SH SOLE 0 0 16579 CHARLES RIV LABS INTL INC COM 159864107 1096084 5431 SH SOLE 0 0 5431 CHARTER COMMUNICATIONS INC N CL A 16119P108 372272 1041 SH SOLE 0 0 1041 CHEESECAKE FACTORY INC COM 163072101 118294 3375 SH SOLE 0 0 3375 CHEFS WHSE INC COM 163086101 17740 521 SH SOLE 0 0 521 CHEGG INC COM 163092109 1630 100 SH SOLE 0 0 100 CHEMED CORP NEW COM 16359R103 138740 258 SH SOLE 0 0 258 CHEMOURS CO COM 163851108 62814 2098 SH SOLE 0 0 2098 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 297690 6291 SH SOLE 0 0 6291 CHENIERE ENERGY INC COM NEW 16411R208 2032592 12897 SH SOLE 0 0 12897 CHEVRON CORP NEW COM 166764100 31069937 190426 SH SOLE 0 0 190426 CHEWY INC CL A 16679L109 465867 12463 SH SOLE 0 0 12463 CHILDRENS PL INC NEW COM 168905107 2013 50 SH SOLE 0 0 50 CHIMERA INVT CORP COM NEW 16934Q208 26291 4662 SH SOLE 0 0 4662 CHIPOTLE MEXICAN GRILL INC COM 169656105 606443 355 SH SOLE 0 0 355 CHURCH & DWIGHT CO INC COM 171340102 1909015 21593 SH SOLE 0 0 21593 CHURCHILL DOWNS INC COM 171484108 135979 529 SH SOLE 0 0 529 CIENA CORP COM NEW 171779309 26838 511 SH SOLE 0 0 511 CINCINNATI FINL CORP COM 172062101 170450 1521 SH SOLE 0 0 1521 CIPHER MINING INC COM 17253J106 26 11 SH SOLE 0 0 11 CION INVT CORP COM 17259U204 15417 1562 SH SOLE 0 0 1562 CIRCOR INTL INC COM 17273K109 38900 1250 SH SOLE 0 0 1250 CIRRUS LOGIC INC COM 172755100 49768 455 SH SOLE 0 0 455 CISCO SYS INC COM 17275R102 23622196 451883 SH SOLE 0 0 451883 CINTAS CORP COM 172908105 5086845 10994 SH SOLE 0 0 10994 CITIGROUP INC COM NEW 172967424 2877468 61366 SH SOLE 0 0 61366 CITI TRENDS INC COM 17306X102 16833 885 SH SOLE 0 0 885 CITIZENS FINL GROUP INC COM 174610105 218627 7199 SH SOLE 0 0 7199 CIVEO CORP CDA COM NEW 17878Y207 15921 771 SH SOLE 0 0 771 CLARUS CORP NEW COM 18270P109 27972 2960 SH SOLE 0 0 2960 CLEAN HARBORS INC COM 184496107 200297 1405 SH SOLE 0 0 1405 CLEAN ENERGY FUELS CORP COM 184499101 8960 2055 SH SOLE 0 0 2055 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 1208842 37345 SH SOLE 0 0 37345 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 927161 32831 SH SOLE 0 0 32831 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 347089 12010 SH SOLE 0 0 12010 CLEARSIDE BIOMEDICAL INC COM 185063104 11440 11000 SH SOLE 0 0 11000 CLEARWATER ANALYTICS HLDGS I CL A 185123106 161802 10138 SH SOLE 0 0 10138 CLEARWAY ENERGY INC CL A 18539C105 15015 500 SH SOLE 0 0 500 CLEARWAY ENERGY INC CL C 18539C204 32207 1028 SH SOLE 0 0 1028 CLENE INC COMMON STOCK 185634102 339 300 SH SOLE 0 0 300 CLEVELAND-CLIFFS INC NEW COM 185899101 4022830 219467 SH SOLE 0 0 219467 CLOROX CO DEL COM 189054109 2658904 16803 SH SOLE 0 0 16803 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 96385 16676 SH SOLE 0 0 16676 CLOUGH GLOBAL EQUITY FD COM 18914C100 64824 10697 SH SOLE 0 0 10697 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 30858 6310 SH SOLE 0 0 6310 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1411 1670 SH SOLE 0 0 1670 CLOUDFLARE INC CL A COM 18915M107 207979 3373 SH SOLE 0 0 3373 COCA COLA CO COM 191216100 22115665 356532 SH SOLE 0 0 356532 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6372 100 SH SOLE 0 0 100 COGNEX CORP COM 192422103 190572 3846 SH SOLE 0 0 3846 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 287689 4722 SH SOLE 0 0 4722 COHERENT CORP COM 19247G107 73875 1940 SH SOLE 0 0 1940 COHEN & STEERS QUALITY INCOM COM 19247L106 1857240 155809 SH SOLE 0 0 155809 COHEN & STEERS TOTAL RETURN COM 19247R103 40404 3334 SH SOLE 0 0 3334 COHEN & STEERS REIT & PFD & COM 19247X100 872472 44719 SH SOLE 0 0 44719 COHEN & STEERS INFRASTRUCTUR COM 19248A109 587581 24081 SH SOLE 0 0 24081 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 267625 19972 SH SOLE 0 0 19972 COINBASE GLOBAL INC COM CL A 19260Q107 305146 4516 SH SOLE 0 0 4516 ENOVIS CORPORATION COM 194014502 5135 96 SH SOLE 0 0 96 COLGATE PALMOLIVE CO COM 194162103 4825419 64211 SH SOLE 0 0 64211 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2309645 21882 SH SOLE 0 0 21882 DIGITALBRIDGE GROUP INC NOTE 19624RAA4 10000 10000 PRN SOLE 0 0 10000 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 41298 2311 SH SOLE 0 0 2311 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 10235 500 SH SOLE 0 0 500 COLUMBIA SELIGM PREM TECH GR COM 19842X109 35344 1270 SH SOLE 0 0 1270 COLUMBIA SPORTSWEAR CO COM 198516106 7400 82 SH SOLE 0 0 82 COMFORT SYS USA INC COM 199908104 78235 536 SH SOLE 0 0 536 COMCAST CORP NEW CL A 20030N101 13610307 359016 SH SOLE 0 0 359016 COMERICA INC COM 200340107 30133 694 SH SOLE 0 0 694 COMMERCE BANCSHARES INC COM 200525103 1530108 26223 SH SOLE 0 0 26223 COMMERCIAL METALS CO COM 201723103 317275 6488 SH SOLE 0 0 6488 COMMUNITY BK SYS INC COM 203607106 4777 91 SH SOLE 0 0 91 COMMUNITY HEALTHCARE TR INC COM 20369C106 9516 260 SH SOLE 0 0 260 COMMUNITY TR BANCORP INC COM 204149108 227700 6000 SH SOLE 0 0 6000 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 71592 7152 SH SOLE 0 0 7152 COMPASS MINERALS INTL INC COM 20451N101 6858 200 SH SOLE 0 0 200 COMPASS DIVERSIFIED SH BEN INT 20451Q104 217860 11418 SH SOLE 0 0 11418 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 9930 1000 SH SOLE 0 0 1000 COMSTOCK RES INC COM 205768302 2892 268 SH SOLE 0 0 268 CONAGRA BRANDS INC COM 205887102 2782370 74078 SH SOLE 0 0 74078 CONCENTRIX CORP COM 20602D101 2931249 24116 SH SOLE 0 0 24116 CONDUENT INC COM 206787103 137 40 SH SOLE 0 0 40 CONFORMIS INC COM NEW 20717E200 6 4 SH SOLE 0 0 4 CONFLUENT INC CLASS A COM 20717M103 34324 1426 SH SOLE 0 0 1426 CONMED CORP COM 207410101 36351 350 SH SOLE 0 0 350 CONNS INC COM 208242107 303 50 SH SOLE 0 0 50 CONOCOPHILLIPS COM 20825C104 25078601 252783 SH SOLE 0 0 252783 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 443 13 SH SOLE 0 0 13 CONSOL ENERGY INC NEW COM 20854L108 17481 300 SH SOLE 0 0 300 CONSOLIDATED EDISON INC COM 209115104 1226110 12816 SH SOLE 0 0 12816 CONSTELLATION BRANDS INC CL A 21036P108 3237955 14334 SH SOLE 0 0 14334 CONSTELLATION ENERGY CORP COM 21037T109 1255466 15993 SH SOLE 0 0 15993 CONSTRUCTION PARTNERS INC COM CL A 21044C107 13470 500 SH SOLE 0 0 500 CONTEXTLOGIC INC COM CL A 21077C107 357 800 SH SOLE 0 0 800 COOPER COS INC COM NEW 216648402 76165 204 SH SOLE 0 0 204 COPART INC COM 217204106 222321 2956 SH SOLE 0 0 2956 COREBRIDGE FINL INC COM 21871X109 118788 7415 SH SOLE 0 0 7415 CORE SCIENTIFIC INC COMMON STOCK 21873J108 900 2965 SH SOLE 0 0 2965 CORMEDIX INC COM 21900C308 507407 122562 SH SOLE 0 0 122562 CORNING INC COM 219350105 2384462 67587 SH SOLE 0 0 67587 QUIDELORTHO CORP COM 219798105 1336 15 SH SOLE 0 0 15 CORTEVA INC COM 22052L104 1388912 23030 SH SOLE 0 0 23030 CORVEL CORP COM 221006109 203790 1071 SH SOLE 0 0 1071 COSTCO WHSL CORP NEW COM 22160K105 21914594 44105 SH SOLE 0 0 44105 COSTAR GROUP INC COM 22160N109 39795 578 SH SOLE 0 0 578 COTY INC COM CL A 222070203 34552 2865 SH SOLE 0 0 2865 COUPANG INC CL A 22266T109 8640 540 SH SOLE 0 0 540 CRACKER BARREL OLD CTRY STOR COM 22410J106 20221 178 SH SOLE 0 0 178 CRANE HLDGS CO COM 224441105 28262 249 SH SOLE 0 0 249 CREDIT SUISSE GROUP SPONSORED ADR 225401108 12012 13500 SH SOLE 0 0 13500 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 20817 835 SH SOLE 0 0 835 CROCS INC COM 227046109 470863 3724 SH SOLE 0 0 3724 CRONOS GROUP INC COM 22717L101 13832 7130 SH SOLE 0 0 7130 CROSS TIMBERS RTY TR TR UNIT 22757R109 2637 141 SH SOLE 0 0 141 CROWDSTRIKE HLDGS INC CL A 22788C105 1293264 9422 SH SOLE 0 0 9422 CROWN CASTLE INC COM 22822V101 5259504 39297 SH SOLE 0 0 39297 CROWN HLDGS INC COM 228368106 22624 274 SH SOLE 0 0 274 CRYPTYDE INC COM 22890A104 266 3200 SH SOLE 0 0 3200 CRYOPORT INC COM PAR $0.001 229050307 5808 242 SH SOLE 0 0 242 CUBESMART COM 229663109 316498 6848 SH SOLE 0 0 6848 CULLEN FROST BANKERS INC COM 229899109 49404 469 SH SOLE 0 0 469 CUMMINS INC COM 231021106 848986 3554 SH SOLE 0 0 3554 CURTISS WRIGHT CORP COM 231561101 83195 472 SH SOLE 0 0 472 CUSTOMERS BANCORP INC COM 23204G100 3704 200 SH SOLE 0 0 200 CUTERA INC COM 232109108 3992 169 SH SOLE 0 0 169 CXAPP INC COM CL A 23248B109 7 4 SH SOLE 0 0 4 CYMABAY THERAPEUTICS INC COM 23257D103 4360 500 SH SOLE 0 0 500 DBX ETF TR XTRCKR MSCI US 233051150 1302918 34673 SH SOLE 0 0 34673 DBX ETF TR XTRACK MSCI EAFE 233051200 510189 14494 SH SOLE 0 0 14494 DBX ETF TR XTRACK USD HIGH 233051432 57650 1659 SH SOLE 0 0 1659 DBX ETF TR XTRACK MSCI JAPN 233051507 15465 291 SH SOLE 0 0 291 DBX ETF TR XTRACK INTL REAL 233051846 42 2 SH SOLE 0 0 2 DBX ETF TR XTRACK MSCI EURP 233051853 77048 2104 SH SOLE 0 0 2104 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 221700 5314 SH SOLE 0 0 5314 DNP SELECT INCOME FD INC COM 23325P104 212289 19264 SH SOLE 0 0 19264 D R HORTON INC COM 23331A109 629764 6447 SH SOLE 0 0 6447 DTE ENERGY CO COM 233331107 118851 1085 SH SOLE 0 0 1085 DTF TAX-FREE INCOME 2028 TER COM 23334J107 9837 888 SH SOLE 0 0 888 DLH HLDGS CORP COM 23335Q100 35855 3126 SH SOLE 0 0 3126 DT MIDSTREAM INC COMMON STOCK 23345M107 9380 190 SH SOLE 0 0 190 DXC TECHNOLOGY CO COM 23355L106 4626 181 SH SOLE 0 0 181 DANA INC COM 235825205 903 60 SH SOLE 0 0 60 DANAHER CORPORATION COM 235851102 10819769 42929 SH SOLE 0 0 42929 DARDEN RESTAURANTS INC COM 237194105 27334338 176169 SH SOLE 0 0 176169 DARIOHEALTH CORP COM NEW 23725P209 16859 4092 SH SOLE 0 0 4092 DARLING INGREDIENTS INC COM 237266101 114639 1963 SH SOLE 0 0 1963 DATADOG INC CL A COM 23804L103 111460 1534 SH SOLE 0 0 1534 DAVE & BUSTERS ENTMT INC COM 238337109 167726 4559 SH SOLE 0 0 4559 DAVE INC CLASS A COM NEW 23834J201 188 31 SH SOLE 0 0 31 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 18773 723 SH SOLE 0 0 723 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 252686 8888 SH SOLE 0 0 8888 DAVITA INC COM 23918K108 323629 3990 SH SOLE 0 0 3990 DEERE & CO COM 244199105 8639978 20926 SH SOLE 0 0 20926 DELL TECHNOLOGIES INC CL C 24703L202 426516 10607 SH SOLE 0 0 10607 DELTA AIR LINES INC DEL COM NEW 247361702 1539483 44086 SH SOLE 0 0 44086 DELUXE CORP COM 248019101 9520 595 SH SOLE 0 0 595 DENTSPLY SIRONA INC COM 24906P109 94743 2412 SH SOLE 0 0 2412 DESKTOP METAL INC COM CL A 25058X105 8096 3520 SH SOLE 0 0 3520 DEVON ENERGY CORP NEW COM 25179M103 9041687 178654 SH SOLE 0 0 178654 DEXCOM INC COM 252131107 406979 3503 SH SOLE 0 0 3503 DIAGEO PLC SPON ADR NEW 25243Q205 761263 4202 SH SOLE 0 0 4202 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 171822 1044 SH SOLE 0 0 1044 DIAMONDBACK ENERGY INC COM 25278X109 3410223 25229 SH SOLE 0 0 25229 DICKS SPORTING GOODS INC COM 253393102 234166 1650 SH SOLE 0 0 1650 DIGITAL RLTY TR INC COM 253868103 3278623 33350 SH SOLE 0 0 33350 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 9526 678 SH SOLE 0 0 678 DIGITAL TURBINE INC COM NEW 25400W102 51912 4200 SH SOLE 0 0 4200 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 22349 1864 SH SOLE 0 0 1864 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 12400 431 SH SOLE 0 0 431 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 18919 702 SH SOLE 0 0 702 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 50561 1138 SH SOLE 0 0 1138 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 44373 842 SH SOLE 0 0 842 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 28436 639 SH SOLE 0 0 639 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 194387 7629 SH SOLE 0 0 7629 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 90296 2697 SH SOLE 0 0 2697 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 955990 40895 SH SOLE 0 0 40895 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 7089 300 SH SOLE 0 0 300 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 179897 7825 SH SOLE 0 0 7825 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 945606 29339 SH SOLE 0 0 29339 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 24740 341 SH SOLE 0 0 341 DISC MEDICINE INC COM 254604101 6357 300 SH SOLE 0 0 300 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 17504 1130 SH SOLE 0 0 1130 DIREXION SHS ETF TR WORK FROM HOME 25460G773 2283 50 SH SOLE 0 0 50 DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 5508 1700 SH SOLE 0 0 1700 DISNEY WALT CO COM 254687106 6756911 67481 SH SOLE 0 0 67481 DISCOVER FINL SVCS COM 254709108 935697 9467 SH SOLE 0 0 9467 DISH NETWORK CORPORATION CL A 25470M109 16113 1727 SH SOLE 0 0 1727 DISH NETWORK CORPORATION NOTE 25470MAD1 19470 22000 PRN SOLE 0 0 22000 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 27 20 SH SOLE 0 0 20 DOCUSIGN INC COM 256163106 1035291 17758 SH SOLE 0 0 17758 DOLBY LABORATORIES INC COM CL A 25659T107 70700 828 SH SOLE 0 0 828 DOLLAR GEN CORP NEW COM 256677105 2230166 10597 SH SOLE 0 0 10597 DOLLAR TREE INC COM 256746108 473141 3296 SH SOLE 0 0 3296 DOMINION ENERGY INC COM 25746U109 4140859 74063 SH SOLE 0 0 74063 DOMINOS PIZZA INC COM 25754A201 1769093 5363 SH SOLE 0 0 5363 DONALDSON INC COM 257651109 278414 4261 SH SOLE 0 0 4261 DORMAN PRODS INC COM 258278100 21047 244 SH SOLE 0 0 244 DOUBLELINE INCOME SOLUTIONS COM 258622109 234120 20591 SH SOLE 0 0 20591 DOUBLELINE OPPORTUNISTIC CR COM 258623107 33167 2339 SH SOLE 0 0 2339 DOUGLAS ELLIMAN INC COM 25961D105 5321 1711 SH SOLE 0 0 1711 DOVER CORP COM 260003108 1246364 8203 SH SOLE 0 0 8203 DOW INC COM 260557103 4064132 74136 SH SOLE 0 0 74136 DRAFTKINGS INC NEW COM CL A 26142V105 305907 15801 SH SOLE 0 0 15801 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 9580 1000 SH SOLE 0 0 1000 DRIL-QUIP INC COM 262037104 192912 6724 SH SOLE 0 0 6724 DROPBOX INC CL A 26210C104 21620 1000 SH SOLE 0 0 1000 DUCOMMUN INC DEL COM 264147109 5197 95 SH SOLE 0 0 95 DUCKHORN PORTFOLIO INC COM 26414D106 31800 2000 SH SOLE 0 0 2000 DUFF & PHELPS UTLITY AND INF COM 26433C105 206615 15500 SH SOLE 0 0 15500 DUKE ENERGY CORP NEW COM NEW 26441C204 5474577 56749 SH SOLE 0 0 56749 DUN & BRADSTREET HLDGS INC COM 26484T106 8218 700 SH SOLE 0 0 700 DUPONT DE NEMOURS INC COM 26614N102 2483257 34600 SH SOLE 0 0 34600 DOXIMITY INC CL A 26622P107 26940 832 SH SOLE 0 0 832 DUTCH BROS INC CL A 26701L100 351093 11100 SH SOLE 0 0 11100 DYCOM INDS INC COM 267475101 93650 1000 SH SOLE 0 0 1000 DYNATRACE INC COM NEW 268150109 25380 600 SH SOLE 0 0 600 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4905 500 SH SOLE 0 0 500 E L F BEAUTY INC COM 26856L103 16470 200 SH SOLE 0 0 200 ENI S P A SPONSORED ADR 26874R108 35672 1274 SH SOLE 0 0 1274 EOG RES INC COM 26875P101 1366670 11922 SH SOLE 0 0 11922 EQT CORP COM 26884L109 80668 2528 SH SOLE 0 0 2528 EPR PPTYS COM SH BEN INT 26884U109 79591 2089 SH SOLE 0 0 2089 EPR PPTYS CONV PFD 9% SR E 26884U307 7935 300 SH SOLE 0 0 300 EAGLE BANCORP INC MD COM 268948106 3347 100 SH SOLE 0 0 100 ESS TECH INC COMMON STOCK 26916J106 570 410 SH SOLE 0 0 410 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 9825 500 SH SOLE 0 0 500 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 172650 8198 SH SOLE 0 0 8198 ETF SER SOLUTIONS NETLEASE CORP 26922A248 5418 216 SH SOLE 0 0 216 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 94116 2870 SH SOLE 0 0 2870 ETF SER SOLUTIONS DISTILLATE US 26922A321 4315 100 SH SOLE 0 0 100 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 749729 16116 SH SOLE 0 0 16116 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 761 27 SH SOLE 0 0 27 ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628 13796 367 SH SOLE 0 0 367 ETF SER SOLUTIONS US GLB JETS 26922A842 212313 11396 SH SOLE 0 0 11396 ETFIS SER TR I INFRACP REIT PFD 26923G400 5043 300 SH SOLE 0 0 300 ETFIS SER TR I VIRTUS INFRCAP 26923G822 59815 3096 SH SOLE 0 0 3096 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 2233 201 SH SOLE 0 0 201 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 272577 5700 SH SOLE 0 0 5700 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 4167 100 SH SOLE 0 0 100 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 21319 6057 SH SOLE 0 0 6057 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 550 9 SH SOLE 0 0 9 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 3271 160 SH SOLE 0 0 160 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 5196 300 SH SOLE 0 0 300 ETF MANAGERS TR AI POWERED EQT 26924G813 3788 130 SH SOLE 0 0 130 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 27690 600 SH SOLE 0 0 600 EAGLE MATLS INC COM 26969P108 261362 1781 SH SOLE 0 0 1781 EARTHSTONE ENERGY INC CL A 27032D304 12958 996 SH SOLE 0 0 996 EAST WEST BANCORP INC COM 27579R104 106347 1916 SH SOLE 0 0 1916 EASTERN CO COM 276317104 1948 100 SH SOLE 0 0 100 EASTMAN CHEM CO COM 277432100 188884 2240 SH SOLE 0 0 2240 EASTMAN KODAK CO COM NEW 277461406 513 125 SH SOLE 0 0 125 EATON VANCE SR INCOME TR SH BEN INT 27826S103 45475 8500 SH SOLE 0 0 8500 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 938587 92654 SH SOLE 0 0 92654 EATON VANCE ENHANCED EQUITY COM 278274105 1571630 103261 SH SOLE 0 0 103261 EATON VANCE ENHANCED EQUITY COM 278277108 331526 20215 SH SOLE 0 0 20215 EATON VANCE FLTING RATE INC COM 278279104 37062 3220 SH SOLE 0 0 3220 EATON VANCE MUN BD FD COM 27827X101 209921 20185 SH SOLE 0 0 20185 EATON VANCE NEW YORK MUN BD COM 27827Y109 63958 6580 SH SOLE 0 0 6580 EATON VANCE CALIF MUN BD FD COM 27828A100 32932 3651 SH SOLE 0 0 3651 EATON VANCE TAX ADVT DIV INC COM 27828G107 1222116 54052 SH SOLE 0 0 54052 EATON VANCE LTD DURATION INC COM 27828H105 5378 546 SH SOLE 0 0 546 EATON VANCE TAX-MANAGED DIVE COM 27828N102 1364533 116927 SH SOLE 0 0 116927 EATON VANCE SR FLTNG RTE TR COM 27828Q105 71379 6300 SH SOLE 0 0 6300 EATON VANCE TX ADV GLBL DIV COM 27828S101 1446620 89574 SH SOLE 0 0 89574 EATON VANCE TAX-ADVANTAGED G COM 27828U106 106704 4800 SH SOLE 0 0 4800 EATON VANCE TAX MNGED BUY WR COM 27828X100 38704 2966 SH SOLE 0 0 2966 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 137971 10924 SH SOLE 0 0 10924 EATON VANCE TAX-MANAGED GLOB COM 27829C105 291971 36135 SH SOLE 0 0 36135 EATON VANCE TAX-MANAGED GLOB COM 27829F108 1040312 133203 SH SOLE 0 0 133203 EATON VANCE RISK-MANAGED DIV COM 27829G106 19875 2500 SH SOLE 0 0 2500 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 44073 2494 SH SOLE 0 0 2494 EATON VANCE MUN INCOME 2028 SHS 27829U105 1599463 89908 SH SOLE 0 0 89908 EBAY INC. COM 278642103 330822 7456 SH SOLE 0 0 7456 ECHOSTAR CORP CL A 278768106 90590 4953 SH SOLE 0 0 4953 ECOLAB INC COM 278865100 1785910 10789 SH SOLE 0 0 10789 BITNILE METAVERSE INC COM NEW 27888N307 5 40 SH SOLE 0 0 40 EDGEWELL PERS CARE CO COM 28035Q102 27573 650 SH SOLE 0 0 650 EDISON INTL COM 281020107 530272 7512 SH SOLE 0 0 7512 EDITAS MEDICINE INC COM 28106W103 10491 1447 SH SOLE 0 0 1447 EDWARDS LIFESCIENCES CORP COM 28176E108 5219767 63094 SH SOLE 0 0 63094 EHEALTH INC COM 28238P109 8424 900 SH SOLE 0 0 900 EKSO BIONICS HLDGS INC COM 282644301 43 26 SH SOLE 0 0 26 8X8 INC NEW COM 282914100 12510 3000 SH SOLE 0 0 3000 ELANCO ANIMAL HEALTH INC COM 28414H103 5377 572 SH SOLE 0 0 572 ELDORADO GOLD CORP NEW COM 284902509 1036 100 SH SOLE 0 0 100 ELECTRONIC ARTS INC COM 285512109 490834 4075 SH SOLE 0 0 4075 ELLINGTON FINANCIAL INC COM 28852N109 9897 811 SH SOLE 0 0 811 EMBRAER S.A. SPONSORED ADS 29082A107 2456 150 SH SOLE 0 0 150 EMBECTA CORP COMMON STOCK 29082K105 46070 1638 SH SOLE 0 0 1638 EMCOR GROUP INC COM 29084Q100 566301 3483 SH SOLE 0 0 3483 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1036 100 SH SOLE 0 0 100 EMERSON ELEC CO COM 291011104 6946480 79716 SH SOLE 0 0 79716 ASPEN TECHNOLOGY INC COM 29109X106 620924 2713 SH SOLE 0 0 2713 EMPIRE ST RLTY TR INC CL A 292104106 7029 1083 SH SOLE 0 0 1083 ENBRIDGE INC COM 29250N105 2245806 58868 SH SOLE 0 0 58868 ENCORE WIRE CORP COM 292562105 93406 504 SH SOLE 0 0 504 ENDAVA PLC ADS 29260V105 7054 105 SH SOLE 0 0 105 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 5743 240 SH SOLE 0 0 240 ENCOMPASS HEALTH CORP COM 29261A100 3255197 60170 SH SOLE 0 0 60170 ENERGOUS CORP COM 29272C103 116 215 SH SOLE 0 0 215 ENERGIZER HLDGS INC NEW COM 29272W109 73220 2110 SH SOLE 0 0 2110 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3585645 287542 SH SOLE 0 0 287542 ENERSYS COM 29275Y102 11121 128 SH SOLE 0 0 128 ENERPLUS CORP COM 292766102 115 8 SH SOLE 0 0 8 ENGAGESMART INC COMMON STOCK 29283F103 124663 6476 SH SOLE 0 0 6476 ENHABIT INC COM 29332G102 2740 197 SH SOLE 0 0 197 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 44521 4107 SH SOLE 0 0 4107 ENNIS INC COM 293389102 2109 100 SH SOLE 0 0 100 ENPHASE ENERGY INC COM 29355A107 927755 4412 SH SOLE 0 0 4412 ENPRO INDS INC COM 29355X107 155835 1500 SH SOLE 0 0 1500 ENTEGRIS INC COM 29362U104 989922 12071 SH SOLE 0 0 12071 ENTERGY CORP NEW COM 29364G103 894565 8303 SH SOLE 0 0 8303 ENTERPRISE PRODS PARTNERS L COM 293792107 4996459 192913 SH SOLE 0 0 192913 ENTRAVISION COMMUNICATIONS C CL A 29382R107 32670 5400 SH SOLE 0 0 5400 ENVESTNET INC COM 29404K106 38488 656 SH SOLE 0 0 656 EPAM SYS INC COM 29414B104 45448 152 SH SOLE 0 0 152 ENVIVA INC COM 29415B103 10830 375 SH SOLE 0 0 375 ENVISTA HOLDINGS CORPORATION COM 29415F104 1594 39 SH SOLE 0 0 39 EPLUS INC COM 294268107 15497 316 SH SOLE 0 0 316 EQUIFAX INC COM 294429105 240974 1188 SH SOLE 0 0 1188 EQUINIX INC COM 29444U700 2410149 3343 SH SOLE 0 0 3343 EQUINOR ASA SPONSORED ADR 29446M102 301529 10606 SH SOLE 0 0 10606 EQUINOX GOLD CORP COM 29446Y502 151477 29413 SH SOLE 0 0 29413 EQUITABLE HLDGS INC COM 29452E101 9953 392 SH SOLE 0 0 392 EQUITRANS MIDSTREAM CORP COM 294600101 8454 1463 SH SOLE 0 0 1463 EQUITY COMWLTH COM SH BEN INT 294628102 1822 88 SH SOLE 0 0 88 EQUITY RESIDENTIAL SH BEN INT 29476L107 27360 456 SH SOLE 0 0 456 ERICSSON ADR B SEK 10 294821608 26442 4520 SH SOLE 0 0 4520 ESAB CORPORATION COM 29605J106 5671 96 SH SOLE 0 0 96 ESCO TECHNOLOGIES INC COM 296315104 19090 200 SH SOLE 0 0 200 ESSENTIAL UTILS INC COM 29670G102 959246 21976 SH SOLE 0 0 21976 ESSEX PPTY TR INC COM 297178105 31580 151 SH SOLE 0 0 151 ETSY INC COM 29786A106 153301 1377 SH SOLE 0 0 1377 EURONET WORLDWIDE INC COM 298736109 66469 594 SH SOLE 0 0 594 EVERCORE INC CLASS A 29977A105 198140 1717 SH SOLE 0 0 1717 EVERI HLDGS INC COM 30034T103 9972451 581484 SH SOLE 0 0 581484 EVERGY INC COM 30034W106 758978 12418 SH SOLE 0 0 12418 EVERSOURCE ENERGY COM 30040W108 2263195 28919 SH SOLE 0 0 28919 EVGO INC CL A COM 30052F100 17917 2300 SH SOLE 0 0 2300 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 409941 8245 SH SOLE 0 0 8245 EXACT SCIENCES CORP COM 30063P105 84017 1239 SH SOLE 0 0 1239 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 147361 2693 SH SOLE 0 0 2693 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 566 19 SH SOLE 0 0 19 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 327478 10205 SH SOLE 0 0 10205 EXCHANGE LISTED FDS TR ETC GAVEKAL ASIA 30151E657 1167 15 SH SOLE 0 0 15 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 65638 3595 SH SOLE 0 0 3595 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 679241 25763 SH SOLE 0 0 25763 EXELON CORP COM 30161N101 1261869 30123 SH SOLE 0 0 30123 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 18917 1044 SH SOLE 0 0 1044 EXPEDIA GROUP INC COM NEW 30212P303 73549 758 SH SOLE 0 0 758 EXPEDITORS INTL WASH INC COM 302130109 57373 521 SH SOLE 0 0 521 EXPONENT INC COM 30214U102 4386 44 SH SOLE 0 0 44 EXTRA SPACE STORAGE INC COM 30225T102 12383 76 SH SOLE 0 0 76 EXTREME NETWORKS COM 30226D106 81050 4239 SH SOLE 0 0 4239 EZCORP INC NOTE 302301AE6 9088 10000 PRN SOLE 0 0 10000 EXXON MOBIL CORP COM 30231G102 62321178 568313 SH SOLE 0 0 568313 FMC CORP COM NEW 302491303 19663 161 SH SOLE 0 0 161 FLYWIRE CORPORATION COM VTG 302492103 18937 645 SH SOLE 0 0 645 F N B CORP COM 302520101 90503 7802 SH SOLE 0 0 7802 FIGS INC CL A 30260D103 39789 6428 SH SOLE 0 0 6428 FFBW INC MD COM 30260M103 32760 2800 SH SOLE 0 0 2800 FS KKR CAP CORP COM 302635206 862504 46622 SH SOLE 0 0 46622 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 88698 19977 SH SOLE 0 0 19977 FTI CONSULTING INC COM 302941109 348717 1767 SH SOLE 0 0 1767 META PLATFORMS INC CL A 30303M102 16105321 75990 SH SOLE 0 0 75990 FACTSET RESH SYS INC COM 303075105 3531909 8509 SH SOLE 0 0 8509 FAIR ISAAC CORP COM 303250104 113836 162 SH SOLE 0 0 162 FARFETCH LTD ORD SH CL A 30744W107 4193 854 SH SOLE 0 0 854 FARMLAND PARTNERS INC COM 31154R109 2311 216 SH SOLE 0 0 216 FASTLY INC CL A 31188V100 39072 2200 SH SOLE 0 0 2200 FATE THERAPEUTICS INC COM 31189P102 1055 185 SH SOLE 0 0 185 FASTENAL CO COM 311900104 802407 14876 SH SOLE 0 0 14876 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1608812 16279 SH SOLE 0 0 16279 FEDERAL SIGNAL CORP COM 313855108 45611 841 SH SOLE 0 0 841 FEDERATED HERMES INC CL B 314211103 4014 100 SH SOLE 0 0 100 FEDEX CORP COM 31428X106 1527134 6684 SH SOLE 0 0 6684 F5 INC COM 315616102 35694 245 SH SOLE 0 0 245 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 31647 660 SH SOLE 0 0 660 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 113018 1726 SH SOLE 0 0 1726 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4560 101 SH SOLE 0 0 101 FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 4005 130 SH SOLE 0 0 130 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 4982 222 SH SOLE 0 0 222 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 97732 2167 SH SOLE 0 0 2167 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3556536 57858 SH SOLE 0 0 57858 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 162359 8570 SH SOLE 0 0 8570 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 23011 485 SH SOLE 0 0 485 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 33615 295 SH SOLE 0 0 295 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 227667 4795 SH SOLE 0 0 4795 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 261344 6863 SH SOLE 0 0 6863 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 72311 2903 SH SOLE 0 0 2903 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 31550 720 SH SOLE 0 0 720 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 9845 269 SH SOLE 0 0 269 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 35344 775 SH SOLE 0 0 775 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 63290 1275 SH SOLE 0 0 1275 FIDELITY NATL INFORMATION SV COM 31620M106 685416 12616 SH SOLE 0 0 12616 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 579140 16580 SH SOLE 0 0 16580 FIDUS INVT CORP COM 316500107 436487 22889 SH SOLE 0 0 22889 FIFTH THIRD BANCORP COM 316773100 213599 8018 SH SOLE 0 0 8018 FINCH THERAPEUTICS GROUP INC COM 31773D101 884 2250 SH SOLE 0 0 2250 FINVOLUTION GROUP SPONSORED ADS 31810T101 16680 4000 SH SOLE 0 0 4000 FIRST AMERN FINL CORP COM 31847R102 6178 111 SH SOLE 0 0 111 FIRST BANCORP N C COM 318910106 14657 413 SH SOLE 0 0 413 FIRST CTZNS BANCSHARES INC N CL A 31946M103 93557 96 SH SOLE 0 0 96 FIRST FINL BANKSHARES INC COM 32020R109 3031 95 SH SOLE 0 0 95 FIRST HORIZON CORPORATION COM 320517105 136645 7685 SH SOLE 0 0 7685 FIRST HAWAIIAN INC COM 32051X108 189363 9179 SH SOLE 0 0 9179 FIRST MAJESTIC SILVER CORP COM 32076V103 53354 7400 SH SOLE 0 0 7400 FIRST MID ILL BANCSHARES INC COM 320866106 2722 100 SH SOLE 0 0 100 FIRST REP BK SAN FRANCISCO C COM 33616C100 118659 8482 SH SOLE 0 0 8482 FIRST SOLAR INC COM 336433107 52853 243 SH SOLE 0 0 243 FIRST TR MORNINGSTAR DIVID L SHS 336917109 25457747 717120 SH SOLE 0 0 717120 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1036276 12329 SH SOLE 0 0 12329 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 16150 301 SH SOLE 0 0 301 FIRST TR INTER DURATN PFD & COM 33718W103 209385 13269 SH SOLE 0 0 13269 FIRST TR ENHANCED EQUITY INC COM 337318109 612198 37058 SH SOLE 0 0 37058 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 2959 494 SH SOLE 0 0 494 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 73610 2490 SH SOLE 0 0 2490 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 3900030 46634 SH SOLE 0 0 46634 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 1115 16 SH SOLE 0 0 16 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 12208695 167380 SH SOLE 0 0 167380 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1388123 8954 SH SOLE 0 0 8954 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2223220 15037 SH SOLE 0 0 15037 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 41310 501 SH SOLE 0 0 501 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1770245 33893 SH SOLE 0 0 33893 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 316809 14068 SH SOLE 0 0 14068 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 83449 3041 SH SOLE 0 0 3041 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 2057 21 SH SOLE 0 0 21 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 23261 7408 SH SOLE 0 0 7408 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1009027 10025 SH SOLE 0 0 10025 FIRST TR NASDAQ 100 TECH IND SHS 337345102 484192 3710 SH SOLE 0 0 3710 FIRST TR MTG INCOME FD COM SHS 33734E103 13291 1171 SH SOLE 0 0 1171 FIRST TR S&P REIT INDEX FD COM 33734G108 25966 1066 SH SOLE 0 0 1066 FIRST TR VALUE LINE DIVID IN SHS 33734H106 14868657 370235 SH SOLE 0 0 370235 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 906672 11263 SH SOLE 0 0 11263 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 321654 6194 SH SOLE 0 0 6194 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 697170 11232 SH SOLE 0 0 11232 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 386217 24885 SH SOLE 0 0 24885 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4220435 113057 SH SOLE 0 0 113057 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3617319 33640 SH SOLE 0 0 33640 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 207257 3731 SH SOLE 0 0 3731 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 407140 6233 SH SOLE 0 0 6233 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2552001 24261 SH SOLE 0 0 24261 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 43263 1318 SH SOLE 0 0 1318 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1135121 16967 SH SOLE 0 0 16967 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1815563 82115 SH SOLE 0 0 82115 FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788 218 10 SH SOLE 0 0 10 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1518644 35524 SH SOLE 0 0 35524 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 133106 3264 SH SOLE 0 0 3264 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 399203 4953 SH SOLE 0 0 4953 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 675789 7512 SH SOLE 0 0 7512 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1762004 26538 SH SOLE 0 0 26538 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 58801 632 SH SOLE 0 0 632 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 269869 23135 SH SOLE 0 0 23135 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 15820 886 SH SOLE 0 0 886 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 145080 1486 SH SOLE 0 0 1486 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 53349 1535 SH SOLE 0 0 1535 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 27474 542 SH SOLE 0 0 542 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 940782 44377 SH SOLE 0 0 44377 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 8663445 232826 SH SOLE 0 0 232826 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 711601 10240 SH SOLE 0 0 10240 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 80371 1351 SH SOLE 0 0 1351 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 18633 426 SH SOLE 0 0 426 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1086918 18789 SH SOLE 0 0 18789 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 4341 95 SH SOLE 0 0 95 FIRST TR ENERGY INFRASTRCTR COM 33738C103 582315 40608 SH SOLE 0 0 40608 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 630141 23663 SH SOLE 0 0 23663 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4486971 99181 SH SOLE 0 0 99181 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 131685 3312 SH SOLE 0 0 3312 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 399723 21228 SH SOLE 0 0 21228 FIRST TR HIGH INCOME LONG / COM 33738E109 103932 9157 SH SOLE 0 0 9157 FIRST TR ENERGY INCOME & GRO COM 33738G104 55425 4270 SH SOLE 0 0 4270 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3723582 68840 SH SOLE 0 0 68840 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 22438 1113 SH SOLE 0 0 1113 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 24723802 551010 SH SOLE 0 0 551010 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 10375757 230163 SH SOLE 0 0 230163 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 102050 6500 SH SOLE 0 0 6500 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 2120940 76513 SH SOLE 0 0 76513 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 288 6 SH SOLE 0 0 6 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 140385 3293 SH SOLE 0 0 3293 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 25289 515 SH SOLE 0 0 515 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 37169 1367 SH SOLE 0 0 1367 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 11212 173 SH SOLE 0 0 173 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 2156850 82643 SH SOLE 0 0 82643 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 765389 28379 SH SOLE 0 0 28379 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 5315 250 SH SOLE 0 0 250 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 420660 12755 SH SOLE 0 0 12755 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 116336 6748 SH SOLE 0 0 6748 FIRST TR MLP & ENERGY INCOM COM 33739B104 16808 2200 SH SOLE 0 0 2200 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4361742 273292 SH SOLE 0 0 273292 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 410209 8726 SH SOLE 0 0 8726 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 5529287 235389 SH SOLE 0 0 235389 FST TR NEW OPPORT MLP & ENE COM 33739M100 13869 2319 SH SOLE 0 0 2319 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2986376 58630 SH SOLE 0 0 58630 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 589447 11601 SH SOLE 0 0 11601 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 2358239 50293 SH SOLE 0 0 50293 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 14053 250 SH SOLE 0 0 250 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1182761 59495 SH SOLE 0 0 59495 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 642006 38329 SH SOLE 0 0 38329 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1614 50 SH SOLE 0 0 50 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1319348 27561 SH SOLE 0 0 27561 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 34970692 587644 SH SOLE 0 0 587644 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 15955 500 SH SOLE 0 0 500 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 6999074 136063 SH SOLE 0 0 136063 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 35784 2809 SH SOLE 0 0 2809 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 1989648 65600 SH SOLE 0 0 65600 FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 19990 1002 SH SOLE 0 0 1002 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 50915 1644 SH SOLE 0 0 1644 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 666550 32666 SH SOLE 0 0 32666 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 40470 1956 SH SOLE 0 0 1956 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 694611 31317 SH SOLE 0 0 31317 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 1139617 33897 SH SOLE 0 0 33897 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 621398 20123 SH SOLE 0 0 20123 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 17438 500 SH SOLE 0 0 500 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 15259 490 SH SOLE 0 0 490 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 515804 24870 SH SOLE 0 0 24870 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 369252 10535 SH SOLE 0 0 10535 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 550718 17029 SH SOLE 0 0 17029 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 452800 11830 SH SOLE 0 0 11830 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 440229 11953 SH SOLE 0 0 11953 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1494358 63671 SH SOLE 0 0 63671 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 123429 3302 SH SOLE 0 0 3302 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 4715 247 SH SOLE 0 0 247 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6670401 148034 SH SOLE 0 0 148034 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 2758031 73355 SH SOLE 0 0 73355 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 518890 14225 SH SOLE 0 0 14225 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 955291 51277 SH SOLE 0 0 51277 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 7072903 292148 SH SOLE 0 0 292148 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 980900 49131 SH SOLE 0 0 49131 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 1159722 32063 SH SOLE 0 0 32063 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 350314 9907 SH SOLE 0 0 9907 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 156719 4899 SH SOLE 0 0 4899 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 599088 17794 SH SOLE 0 0 17794 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 362364 12250 SH SOLE 0 0 12250 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 433866 14628 SH SOLE 0 0 14628 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 9111 281 SH SOLE 0 0 281 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 650572 33743 SH SOLE 0 0 33743 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 32 1 SH SOLE 0 0 1 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 296822 9609 SH SOLE 0 0 9609 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 13365 450 SH SOLE 0 0 450 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 3194 125 SH SOLE 0 0 125 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 4975952 186710 SH SOLE 0 0 186710 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 712746 19088 SH SOLE 0 0 19088 FIRST WATCH RESTAURANT GROUP COM 33748L101 4015 250 SH SOLE 0 0 250 FIRSTSERVICE CORP NEW COM 33767E202 367627 2607 SH SOLE 0 0 2607 FIRSTCASH HOLDINGS INC COM 33768G107 3719 39 SH SOLE 0 0 39 FISERV INC COM 337738108 9613993 85057 SH SOLE 0 0 85057 FIRSTENERGY CORP COM 337932107 800698 19987 SH SOLE 0 0 19987 FISKER INC CL A COM STK 33813J106 40064 6525 SH SOLE 0 0 6525 FIVE BELOW INC COM 33829M101 175692 853 SH SOLE 0 0 853 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 67620 4600 SH SOLE 0 0 4600 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 204790 11277 SH SOLE 0 0 11277 FLEETCOR TECHNOLOGIES INC COM 339041105 88768 421 SH SOLE 0 0 421 FLEXSHARES TR MORNSTAR UPSTR 33939L407 107628 2545 SH SOLE 0 0 2545 FLEXSHARES TR IBOXX 3R TARGT 33939L506 105550 4367 SH SOLE 0 0 4367 FLEXSHARES TR STOXX GLOBR INF 33939L795 18702 360 SH SOLE 0 0 360 FLOOR & DECOR HLDGS INC CL A 339750101 130829 1332 SH SOLE 0 0 1332 FLOWERS FOODS INC COM 343498101 27410 1000 SH SOLE 0 0 1000 FLOWSERVE CORP COM 34354P105 59024 1736 SH SOLE 0 0 1736 FLUENCE ENERGY INC COM CL A 34379V103 23915 1181 SH SOLE 0 0 1181 FLUX PWR HLDGS INC COM NEW 344057302 486 100 SH SOLE 0 0 100 FOOT LOCKER INC COM 344849104 1627 41 SH SOLE 0 0 41 FORD MTR CO DEL COM 345370860 2548855 202290 SH SOLE 0 0 202290 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 1640 4000 SH SOLE 0 0 4000 FORTIS INC COM 349553107 134107 3153 SH SOLE 0 0 3153 FORTINET INC COM 34959E109 4093338 61591 SH SOLE 0 0 61591 FORTIVE CORP COM 34959J108 110418 1620 SH SOLE 0 0 1620 FORTUNE BRANDS INNOVATIONS I COM 34964C106 82985 1413 SH SOLE 0 0 1413 FORWARD AIR CORP COM 349853101 72704 675 SH SOLE 0 0 675 FORTUNA SILVER MINES INC COM 349915108 7640 2000 SH SOLE 0 0 2000 FOUR CORNERS PPTY TR INC COM 35086T109 1621055 60352 SH SOLE 0 0 60352 FOX CORP CL A COM 35137L105 13416 394 SH SOLE 0 0 394 FRANCHISE GROUP INC COM 35180X105 1243554 45635 SH SOLE 0 0 45635 FRANCO NEV CORP COM 351858105 309533 2123 SH SOLE 0 0 2123 FRANKLIN RESOURCES INC COM 354613101 22657 841 SH SOLE 0 0 841 FRANKLIN STR PPTYS CORP COM 35471R106 2355 1500 SH SOLE 0 0 1500 FRANKLIN LTD DURATION INCOME COM 35472T101 53129 8597 SH SOLE 0 0 8597 FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 4253 177 SH SOLE 0 0 177 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 172966 7231 SH SOLE 0 0 7231 FREEPORT-MCMORAN INC CL B 35671D857 1322134 32318 SH SOLE 0 0 32318 FUEL TECH INC COM 359523107 768 600 SH SOLE 0 0 600 FUELCELL ENERGY INC COM 35952H601 2853 1001 SH SOLE 0 0 1001 FUBOTV INC COM 35953D104 5875 4855 SH SOLE 0 0 4855 FULCRUM THERAPEUTICS INC COM 359616109 2252 790 SH SOLE 0 0 790 FULGENT GENETICS INC COM 359664109 36808 1179 SH SOLE 0 0 1179 FULLER H B CO COM 359694106 13694 200 SH SOLE 0 0 200 FULTON FINL CORP PA COM 360271100 8869 642 SH SOLE 0 0 642 FUNKO INC COM CL A 361008105 8487 900 SH SOLE 0 0 900 FVCBANKCORP INC COM 36120Q101 116990 10985 SH SOLE 0 0 10985 GATX CORP COM 361448103 30696 279 SH SOLE 0 0 279 GEO GROUP INC NEW COM 36162J106 2067 262 SH SOLE 0 0 262 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 19424 564 SH SOLE 0 0 564 GABELLI EQUITY TR INC COM 362397101 638456 111229 SH SOLE 0 0 111229 GABELLI DIVID & INCOME TR COM 36242H104 5290690 254482 SH SOLE 0 0 254482 GABELLI GLOBAL SMALL & MID C COM 36249W104 6383 548 SH SOLE 0 0 548 GMS INC COM 36251C103 112886 1950 SH SOLE 0 0 1950 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 70644 1400 SH SOLE 0 0 1400 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1335545 16281 SH SOLE 0 0 16281 GALLAGHER ARTHUR J & CO COM 363576109 355163 1856 SH SOLE 0 0 1856 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 6222 1700 SH SOLE 0 0 1700 GAMING & LEISURE PPTYS INC COM 36467J108 424029 8145 SH SOLE 0 0 8145 GAMESTOP CORP NEW CL A 36467W109 100920 4384 SH SOLE 0 0 4384 GANNETT CO INC COM 36472T109 561 300 SH SOLE 0 0 300 GAP INC COM 364760108 3576 356 SH SOLE 0 0 356 GARRETT MOTION INC COM 366505105 38 5 SH SOLE 0 0 5 GARTNER INC COM 366651107 1569886 4819 SH SOLE 0 0 4819 GENERAC HLDGS INC COM 368736104 1026419 9503 SH SOLE 0 0 9503 GENERAL AMERN INVS CO INC COM 368802104 13113 337 SH SOLE 0 0 337 GENERAL DYNAMICS CORP COM 369550108 8898540 38993 SH SOLE 0 0 38993 GENERAL ELECTRIC CO COM NEW 369604301 4840719 50635 SH SOLE 0 0 50635 GENERAL MLS INC COM 370334104 56058474 655962 SH SOLE 0 0 655962 GENERAL MTRS CO COM 37045V100 1281871 34947 SH SOLE 0 0 34947 GENTEX CORP COM 371901109 77755 2774 SH SOLE 0 0 2774 GENESIS ENERGY L P UNIT LTD PARTN 371927104 2252 200 SH SOLE 0 0 200 GENUINE PARTS CO COM 372460105 2769540 16553 SH SOLE 0 0 16553 GERMAN AMERN BANCORP INC COM 373865104 3337 100 SH SOLE 0 0 100 GILEAD SCIENCES INC COM 375558103 2377917 28660 SH SOLE 0 0 28660 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 24484 18409 SH SOLE 0 0 18409 GINKGO BIOWORKS HOLDINGS INC W EXP 09/16/202 37611X118 3186 17700 SH SOLE 0 0 17700 GLACIER BANCORP INC NEW COM 37637Q105 325431 7747 SH SOLE 0 0 7747 GLADSTONE COMMERCIAL CORP COM 376536108 65815 5211 SH SOLE 0 0 5211 GLADSTONE LD CORP COM 376549101 227339 13654 SH SOLE 0 0 13654 GSK PLC SPONSORED ADR 37733W204 706948 19869 SH SOLE 0 0 19869 GLOBAL NET LEASE INC COM NEW 379378201 43552 3387 SH SOLE 0 0 3387 GLOBAL PMTS INC COM 37940X102 72970 693 SH SOLE 0 0 693 GLOBAL PARTNERS LP COM UNITS 37946R109 24816 800 SH SOLE 0 0 800 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 7067 350 SH SOLE 0 0 350 GLOBAL X FDS SOCIAL MED ETF 37950E416 9398 254 SH SOLE 0 0 254 GLOBAL X FDS CLEANTECH ETF 37954Y228 8756 550 SH SOLE 0 0 550 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 23440 2000 SH SOLE 0 0 2000 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 160959 6864 SH SOLE 0 0 6864 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 203 10 SH SOLE 0 0 10 GLOBAL X FDS RUSSELL 2000 37954Y459 23348 1300 SH SOLE 0 0 1300 GLOBAL X FDS S&P 500 COVERED 37954Y475 20250 500 SH SOLE 0 0 500 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 845314 49289 SH SOLE 0 0 49289 GLOBAL X FDS DAX GERMANY ETF 37954Y491 26415 900 SH SOLE 0 0 900 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1026035 43038 SH SOLE 0 0 43038 GLOBAL X FDS US PFD ETF 37954Y657 4060397 204451 SH SOLE 0 0 204451 GLOBAL X FDS US INFR DEV ETF 37954Y673 4482154 158101 SH SOLE 0 0 158101 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1033209 40518 SH SOLE 0 0 40518 GLOBAL X FDS FINTECH ETF 37954Y814 26650 1280 SH SOLE 0 0 1280 GLOBAL X FDS GLOBAL X COPPER 37954Y830 113033 2920 SH SOLE 0 0 2920 GLOBAL X FDS GLOBAL X SILVER 37954Y848 39936 1300 SH SOLE 0 0 1300 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1624169 25557 SH SOLE 0 0 25557 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 47349 2376 SH SOLE 0 0 2376 GLOBUS MED INC CL A 379577208 17502 309 SH SOLE 0 0 309 GLOBE LIFE INC COM 37959E102 55810 507 SH SOLE 0 0 507 GLOBAL X FDS SUPERDIVIDEND 37960A669 34860 1513 SH SOLE 0 0 1513 GLOBAL X FDS DOW 30 COVERED C 37960A859 43159 1988 SH SOLE 0 0 1988 GODADDY INC CL A 380237107 105932 1363 SH SOLE 0 0 1363 GOLD RESOURCE CORP COM 38068T105 213 203 SH SOLE 0 0 203 GOLD ROYALTY CORP COMMON SHARES 38071H106 276944 128215 SH SOLE 0 0 128215 GOLDMAN SACHS GROUP INC COM 38141G104 8433162 25781 SH SOLE 0 0 25781 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 442806 14372 SH SOLE 0 0 14372 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 46411 1559 SH SOLE 0 0 1559 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 12184 244 SH SOLE 0 0 244 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 104936 1744 SH SOLE 0 0 1744 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 42374 975 SH SOLE 0 0 975 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 30189434 371700 SH SOLE 0 0 371700 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 21484708 214547 SH SOLE 0 0 214547 GOLDMAN SACHS BDC INC SHS 38147U107 1765632 129350 SH SOLE 0 0 129350 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 1638 125 SH SOLE 0 0 125 GOLUB CAP BDC INC COM 38173M102 9492 700 SH SOLE 0 0 700 GOODRX HLDGS INC COM CL A 38246G108 875 140 SH SOLE 0 0 140 GOODYEAR TIRE & RUBR CO COM 382550101 44278 4018 SH SOLE 0 0 4018 GORMAN RUPP CO COM 383082104 3750 150 SH SOLE 0 0 150 GRACO INC COM 384109104 293865 4025 SH SOLE 0 0 4025 GRAINGER W W INC COM 384802104 2441978 3545 SH SOLE 0 0 3545 GRAND CANYON ED INC COM 38526M106 6265 55 SH SOLE 0 0 55 GRAPHIC PACKAGING HLDG CO COM 388689101 1504532 59024 SH SOLE 0 0 59024 GREEN BRICK PARTNERS INC COM 392709101 13779 393 SH SOLE 0 0 393 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 2756 217 SH SOLE 0 0 217 GRIFFON CORP COM 398433102 989045 30898 SH SOLE 0 0 30898 GROM SOCIAL ENTRPRISES INC COM 39878L407 20 30 SH SOLE 0 0 30 GROUP 1 AUTOMOTIVE INC COM 398905109 2264 10 SH SOLE 0 0 10 GROWGENERATION CORP COM 39986L109 1536 449 SH SOLE 0 0 449 GUARDANT HEALTH INC COM 40131M109 12423 530 SH SOLE 0 0 530 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 4090 240 SH SOLE 0 0 240 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 706679 43703 SH SOLE 0 0 43703 GUIDEWIRE SOFTWARE INC COM 40171V100 11979 146 SH SOLE 0 0 146 GUIDEWIRE SOFTWARE INC NOTE 40171VAA8 975 1000 PRN SOLE 0 0 1000 HF SINCLAIR CORP COM 403949100 69781 1442 SH SOLE 0 0 1442 H & E EQUIPMENT SERVICES INC COM 404030108 29280 662 SH SOLE 0 0 662 HCA HEALTHCARE INC COM 40412C101 441803 1676 SH SOLE 0 0 1676 HSBC HLDGS PLC SPON ADR NEW 404280406 131178 3843 SH SOLE 0 0 3843 HP INC COM 40434L105 922729 31439 SH SOLE 0 0 31439 HAGERTY INC CL A COM 405166109 11755 1345 SH SOLE 0 0 1345 HAIN CELESTIAL GROUP INC COM 405217100 3430 200 SH SOLE 0 0 200 HALEON PLC SPON ADS 405552100 137672 16913 SH SOLE 0 0 16913 HALLIBURTON CO COM 406216101 3802203 120171 SH SOLE 0 0 120171 HALOZYME THERAPEUTICS INC COM 40637H109 11457 300 SH SOLE 0 0 300 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 2157468 70644 SH SOLE 0 0 70644 HANCOCK WHITNEY CORPORATION COM 410120109 63188 1736 SH SOLE 0 0 1736 HANCOCK JOHN INCOME SECS TR COM 410123103 35490 3250 SH SOLE 0 0 3250 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 4237 863 SH SOLE 0 0 863 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1358746 109665 SH SOLE 0 0 109665 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 582548 27324 SH SOLE 0 0 27324 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 29130 1821 SH SOLE 0 0 1821 HANCOCK JOHN PFD INCOME FD I COM 41013X106 2002 129 SH SOLE 0 0 129 HANCOCK JOHN PFD INCOME FD I COM 41021P103 36824 2517 SH SOLE 0 0 2517 HANESBRANDS INC COM 410345102 4345 826 SH SOLE 0 0 826 HANNON ARMSTRONG SUST INFR C COM 41068X100 62920 2200 SH SOLE 0 0 2200 HANOVER INS GROUP INC COM 410867105 17476 136 SH SOLE 0 0 136 HARLEY DAVIDSON INC COM 412822108 146427 3856 SH SOLE 0 0 3856 HARMONIC INC COM 413160102 3502 240 SH SOLE 0 0 240 HARROW HEALTH INC COM 415858109 1132885 53539 SH SOLE 0 0 53539 HARTFORD FINL SVCS GROUP INC COM 416515104 576846 8277 SH SOLE 0 0 8277 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 19885 1014 SH SOLE 0 0 1014 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 1277046 33426 SH SOLE 0 0 33426 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 381750 10000 SH SOLE 0 0 10000 HASBRO INC COM 418056107 174493 3250 SH SOLE 0 0 3250 HEALTHEQUITY INC COM 42226A107 110844 1888 SH SOLE 0 0 1888 HEALTHCARE RLTY TR CL A COM 42226K105 48149 2491 SH SOLE 0 0 2491 HEALTHPEAK PROPERTIES INC COM 42250P103 83543 3803 SH SOLE 0 0 3803 HECLA MNG CO COM 422704106 162048 25600 SH SOLE 0 0 25600 HEICO CORP NEW COM 422806109 17617 103 SH SOLE 0 0 103 HEICO CORP NEW CL A 422806208 29898 220 SH SOLE 0 0 220 HENRY JACK & ASSOC INC COM 426281101 2005263 13305 SH SOLE 0 0 13305 HERCULES CAPITAL INC COM 427096508 484119 37558 SH SOLE 0 0 37558 HERITAGE INSURANCE HLDGS INC COM 42727J102 20174 6550 SH SOLE 0 0 6550 HERON THERAPEUTICS INC COM 427746102 1510 1000 SH SOLE 0 0 1000 HERSHEY CO COM 427866108 4772052 18757 SH SOLE 0 0 18757 HESKA CORP COM RESTRC NEW 42805E306 4881 50 SH SOLE 0 0 50 HESS CORP COM 42809H107 459473 3472 SH SOLE 0 0 3472 HEWLETT PACKARD ENTERPRISE C COM 42824C109 460743 28923 SH SOLE 0 0 28923 HEXCEL CORP NEW COM 428291108 89339 1309 SH SOLE 0 0 1309 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 677242 77047 SH SOLE 0 0 77047 HIGHWOODS PPTYS INC COM 431284108 765 33 SH SOLE 0 0 33 HILTON GRAND VACATIONS INC COM 43283X105 10752 242 SH SOLE 0 0 242 HILTON WORLDWIDE HLDGS INC COM 43300A203 1025821 7282 SH SOLE 0 0 7282 HIREQUEST INC COM 433535101 19111 886 SH SOLE 0 0 886 HOLLEY INC COM 43538H103 1370 500 SH SOLE 0 0 500 HOLOGIC INC COM 436440101 1871030 23185 SH SOLE 0 0 23185 HOME BANCSHARES INC COM 436893200 5775 266 SH SOLE 0 0 266 HOME DEPOT INC COM 437076102 55686862 188692 SH SOLE 0 0 188692 HOME FED BANCORP INC LA NEW COM 43708L108 10242 600 SH SOLE 0 0 600 HONDA MOTOR LTD AMERN SHS 438128308 561 21 SH SOLE 0 0 21 HONEYWELL INTL INC COM 438516106 9307654 48701 SH SOLE 0 0 48701 HORMEL FOODS CORP COM 440452100 48886 1226 SH SOLE 0 0 1226 HOST HOTELS & RESORTS INC COM 44107P104 3611 219 SH SOLE 0 0 219 HOSTESS BRANDS INC CL A 44109J106 2040 82 SH SOLE 0 0 82 HOULIHAN LOKEY INC CL A 441593100 7087 81 SH SOLE 0 0 81 HOWARD HUGHES CORP COM 44267D107 9040 113 SH SOLE 0 0 113 HOWMET AEROSPACE INC COM 443201108 14236 336 SH SOLE 0 0 336 HUBBELL INC COM 443510607 1026959 4221 SH SOLE 0 0 4221 HUBSPOT INC COM 443573100 370440 864 SH SOLE 0 0 864 HUMANA INC COM 444859102 1979224 4077 SH SOLE 0 0 4077 HUNT J B TRANS SVCS INC COM 445658107 135280 771 SH SOLE 0 0 771 HUNTINGTON BANCSHARES INC COM 446150104 580750 51853 SH SOLE 0 0 51853 HUNTINGTON INGALLS INDS INC COM 446413106 143465 693 SH SOLE 0 0 693 HUNTSMAN CORP COM 447011107 63578 2324 SH SOLE 0 0 2324 IAC INC COM NEW 44891N208 155780 3019 SH SOLE 0 0 3019 IDT CORP CL B NEW 448947507 293395 8609 SH SOLE 0 0 8609 ICU MED INC COM 44930G107 14187 86 SH SOLE 0 0 86 ICAD INC COM NEW 44934S206 124 100 SH SOLE 0 0 100 CRESCENT ENERGY COMPANY CL A COM 44952J104 6107 540 SH SOLE 0 0 540 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 2928 504 SH SOLE 0 0 504 ITT INC COM 45073V108 4876 56 SH SOLE 0 0 56 IBIO INC COM 451033609 133 64 SH SOLE 0 0 64 ICICI BANK LIMITED ADR 45104G104 73027 3384 SH SOLE 0 0 3384 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 253264 4898 SH SOLE 0 0 4898 IDEX CORP COM 45167R104 1053754 4561 SH SOLE 0 0 4561 IDEXX LABS INC COM 45168D104 667107 1334 SH SOLE 0 0 1334 ILLINOIS TOOL WKS INC COM 452308109 6535362 26845 SH SOLE 0 0 26845 ILLUMINA INC COM 452327109 1074381 4620 SH SOLE 0 0 4620 IMMERSION CORP COM 452521107 2682 300 SH SOLE 0 0 300 IMMUNOGEN INC COM 45253H101 384 100 SH SOLE 0 0 100 IMMUNOCORE HLDGS PLC ADS 45258D105 4944 100 SH SOLE 0 0 100 INARI MED INC COM 45332Y109 21609 350 SH SOLE 0 0 350 INCYTE CORP COM 45337C102 8022 111 SH SOLE 0 0 111 INDEPENDENT BK CORP MASS COM 453836108 5053 77 SH SOLE 0 0 77 INDIA FD INC COM 454089103 3556 235 SH SOLE 0 0 235 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 57514 1969 SH SOLE 0 0 1969 INDEXIQ ETF TR IQ CHAIKIN US 45409B388 16953 525 SH SOLE 0 0 525 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 15950 503 SH SOLE 0 0 503 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 515255 22334 SH SOLE 0 0 22334 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 5689708 231383 SH SOLE 0 0 231383 INFINITY PHARMACEUTICALS INC COM 45665G303 16 100 SH SOLE 0 0 100 ING GROEP N.V. SPONSORED ADR 456837103 2636 222 SH SOLE 0 0 222 INGERSOLL RAND INC COM 45687V106 174730 3003 SH SOLE 0 0 3003 INGEVITY CORP COM 45688C107 2074 29 SH SOLE 0 0 29 INGREDION INC COM 457187102 22889 225 SH SOLE 0 0 225 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 47 57 SH SOLE 0 0 57 INSPERITY INC COM 45778Q107 866618 7130 SH SOLE 0 0 7130 INSTALLED BLDG PRODS INC COM 45780R101 56217 493 SH SOLE 0 0 493 INNATE PHARMA S A SPONSORED ADS 45781K204 1425 500 SH SOLE 0 0 500 INNOVATIVE INDL PPTYS INC COM 45781V101 1292 17 SH SOLE 0 0 17 INSEEGO CORP COM 45782B104 291 500 SH SOLE 0 0 500 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 214397 4475 SH SOLE 0 0 4475 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 126952 4405 SH SOLE 0 0 4405 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 31228 1033 SH SOLE 0 0 1033 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 44781 1150 SH SOLE 0 0 1150 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 25004 940 SH SOLE 0 0 940 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 61100 2500 SH SOLE 0 0 2500 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 61275 2500 SH SOLE 0 0 2500 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 112209 3488 SH SOLE 0 0 3488 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 10363 299 SH SOLE 0 0 299 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 211780 6377 SH SOLE 0 0 6377 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 2619187 83281 SH SOLE 0 0 83281 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 51292 1516 SH SOLE 0 0 1516 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 6121341 192495 SH SOLE 0 0 192495 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 84828 2684 SH SOLE 0 0 2684 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 55109 1408 SH SOLE 0 0 1408 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 264216 8612 SH SOLE 0 0 8612 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 166526 5185 SH SOLE 0 0 5185 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1408979 47762 SH SOLE 0 0 47762 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 630236 19968 SH SOLE 0 0 19968 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 12125 394 SH SOLE 0 0 394 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 54671 1617 SH SOLE 0 0 1617 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 178607 5467 SH SOLE 0 0 5467 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 225712 7136 SH SOLE 0 0 7136 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 205181 8227 SH SOLE 0 0 8227 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 431348 13633 SH SOLE 0 0 13633 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 62651 2131 SH SOLE 0 0 2131 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 25170 750 SH SOLE 0 0 750 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 562592 21150 SH SOLE 0 0 21150 INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 273720 12000 SH SOLE 0 0 12000 INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 3896 150 SH SOLE 0 0 150 INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731 3835 151 SH SOLE 0 0 151 INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 3935 161 SH SOLE 0 0 161 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 4023 112 SH SOLE 0 0 112 INSULET CORP COM 45784P101 255487 801 SH SOLE 0 0 801 INPIXON COM NEW 2022 45790J867 20 47 SH SOLE 0 0 47 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 21644 377 SH SOLE 0 0 377 INTEL CORP COM 458140100 4358492 133410 SH SOLE 0 0 133410 INTELLIA THERAPEUTICS INC COM 45826J105 100107 2686 SH SOLE 0 0 2686 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 49666 602 SH SOLE 0 0 602 INTERFACE INC COM 458665304 1624 200 SH SOLE 0 0 200 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6511130 62433 SH SOLE 0 0 62433 INTERDIGITAL INC COM 45867G101 2187 30 SH SOLE 0 0 30 INTERNATIONAL BUSINESS MACHS COM 459200101 8687539 66272 SH SOLE 0 0 66272 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 540577 5878 SH SOLE 0 0 5878 INTERNATIONAL MNY EXPRESS IN COM 46005L101 109539 4249 SH SOLE 0 0 4249 INTERNATIONAL PAPER CO COM 460146103 1082480 30019 SH SOLE 0 0 30019 INTERPUBLIC GROUP COS INC COM 460690100 89078 2392 SH SOLE 0 0 2392 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 3481795 39807 SH SOLE 0 0 39807 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 305292 12350 SH SOLE 0 0 12350 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 637856 12860 SH SOLE 0 0 12860 INVESCO QQQ TR UNIT SER 1 46090E103 70126412 218510 SH SOLE 0 0 218510 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 109039 7668 SH SOLE 0 0 7668 INTEVAC INC COM 461148108 8305 1133 SH SOLE 0 0 1133 INTUIT COM 461202103 2988329 6703 SH SOLE 0 0 6703 INTUITIVE SURGICAL INC COM NEW 46120E602 1630920 6384 SH SOLE 0 0 6384 INTREPID POTASH INC COM 46121Y201 18382 666 SH SOLE 0 0 666 INVENTRUST PPTYS CORP COM NEW 46124J201 14555 622 SH SOLE 0 0 622 INVESCO MORTGAGE CAPITAL INC COM 46131B704 1209 109 SH SOLE 0 0 109 INVESCO MUNICIPAL TRUST COM 46131J103 15386 1551 SH SOLE 0 0 1551 INVESCO TR INVT GRADE MUNS COM 46131M106 16331 1643 SH SOLE 0 0 1643 INVESCO MUN OPPORTUNITY TR COM 46132C107 559608 57045 SH SOLE 0 0 57045 INVESCO PA VALUE MUN INC TR COM 46132K109 10793 1075 SH SOLE 0 0 1075 INVESCO BD FD COM 46132L107 12328 800 SH SOLE 0 0 800 INVESCO VALUE MUN INCOME TR COM 46132P108 61281 5023 SH SOLE 0 0 5023 INVESCO MUNI INCOME OPP TRST COM 46132X101 63080 9500 SH SOLE 0 0 9500 INVESCO QUALITY MUN INCOME T COM 46133G107 109078 10930 SH SOLE 0 0 10930 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2934123 36426 SH SOLE 0 0 36426 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1386737 34317 SH SOLE 0 0 34317 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1900487 35623 SH SOLE 0 0 35623 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 83665 1478 SH SOLE 0 0 1478 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 308036 992 SH SOLE 0 0 992 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 190226 4020 SH SOLE 0 0 4020 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 523406 6896 SH SOLE 0 0 6896 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 296386 1961 SH SOLE 0 0 1961 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 11680 103 SH SOLE 0 0 103 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 266321 965 SH SOLE 0 0 965 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 8276 270 SH SOLE 0 0 270 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1337215 15719 SH SOLE 0 0 15719 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 31741 195 SH SOLE 0 0 195 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 201843 692 SH SOLE 0 0 692 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 263306 5217 SH SOLE 0 0 5217 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14677182 101488 SH SOLE 0 0 101488 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 366837 5369 SH SOLE 0 0 5369 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 14767 115 SH SOLE 0 0 115 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 53572 2527 SH SOLE 0 0 2527 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 31217 400 SH SOLE 0 0 400 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 58441 1339 SH SOLE 0 0 1339 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 317780 4209 SH SOLE 0 0 4209 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 655079 8926 SH SOLE 0 0 8926 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 69934 1536 SH SOLE 0 0 1536 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 5558 120 SH SOLE 0 0 120 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1082322 29572 SH SOLE 0 0 29572 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 62555 444 SH SOLE 0 0 444 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 996040 50002 SH SOLE 0 0 50002 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 5938 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 797264 4846 SH SOLE 0 0 4846 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 9366759 59745 SH SOLE 0 0 59745 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 9206 634 SH SOLE 0 0 634 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 22859 185 SH SOLE 0 0 185 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 22800 300 SH SOLE 0 0 300 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 12475 2500 SH SOLE 0 0 2500 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 122067 1587 SH SOLE 0 0 1587 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 55831 1612 SH SOLE 0 0 1612 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 994179 24433 SH SOLE 0 0 24433 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 90469 1998 SH SOLE 0 0 1998 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 882966 13587 SH SOLE 0 0 13587 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 127977 2761 SH SOLE 0 0 2761 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 43373 691 SH SOLE 0 0 691 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 493451 3774 SH SOLE 0 0 3774 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 695961 9161 SH SOLE 0 0 9161 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 957017 8525 SH SOLE 0 0 8525 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 137782 1600 SH SOLE 0 0 1600 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 274395 3143 SH SOLE 0 0 3143 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 36089 1712 SH SOLE 0 0 1712 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 508667 21427 SH SOLE 0 0 21427 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 336242 2556 SH SOLE 0 0 2556 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 6203 65 SH SOLE 0 0 65 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 105038 802 SH SOLE 0 0 802 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 2167 50 SH SOLE 0 0 50 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 1715 185 SH SOLE 0 0 185 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 26504 299 SH SOLE 0 0 299 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 166422 3176 SH SOLE 0 0 3176 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 23773 900 SH SOLE 0 0 900 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 26326 962 SH SOLE 0 0 962 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 3293940 66064 SH SOLE 0 0 66064 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1155584 49745 SH SOLE 0 0 49745 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 17886 328 SH SOLE 0 0 328 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2864224 45901 SH SOLE 0 0 45901 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 577616 13684 SH SOLE 0 0 13684 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 26535 379 SH SOLE 0 0 379 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 51362 2819 SH SOLE 0 0 2819 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 28422 1139 SH SOLE 0 0 1139 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2343980 204179 SH SOLE 0 0 204179 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 178686 7844 SH SOLE 0 0 7844 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 27516 1162 SH SOLE 0 0 1162 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 15945 1081 SH SOLE 0 0 1081 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 227393 5418 SH SOLE 0 0 5418 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 13852 396 SH SOLE 0 0 396 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 249693 14260 SH SOLE 0 0 14260 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 80236 4370 SH SOLE 0 0 4370 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 3657 83 SH SOLE 0 0 83 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 631386 32919 SH SOLE 0 0 32919 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 12859 276 SH SOLE 0 0 276 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 359436 4879 SH SOLE 0 0 4879 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 7967 430 SH SOLE 0 0 430 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 22170 740 SH SOLE 0 0 740 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 175767 4150 SH SOLE 0 0 4150 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 144810 6962 SH SOLE 0 0 6962 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 295928 11605 SH SOLE 0 0 11605 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1077070 8159 SH SOLE 0 0 8159 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 150284 3653 SH SOLE 0 0 3653 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1776317 15839 SH SOLE 0 0 15839 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 269490 2974 SH SOLE 0 0 2974 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1043027 13706 SH SOLE 0 0 13706 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 111865 1441 SH SOLE 0 0 1441 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 85962 3198 SH SOLE 0 0 3198 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 51238 2600 SH SOLE 0 0 2600 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1333386 60198 SH SOLE 0 0 60198 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 1767522 16749 SH SOLE 0 0 16749 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 76679 4650 SH SOLE 0 0 4650 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 16371 700 SH SOLE 0 0 700 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 634870 26597 SH SOLE 0 0 26597 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 633746 25825 SH SOLE 0 0 25825 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 146322 7998 SH SOLE 0 0 7998 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 2358380 67104 SH SOLE 0 0 67104 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 60437 1300 SH SOLE 0 0 1300 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 839123 36699 SH SOLE 0 0 36699 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 245910 12253 SH SOLE 0 0 12253 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 567425 29393 SH SOLE 0 0 29393 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 13254377 691773 SH SOLE 0 0 691773 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 500583 22268 SH SOLE 0 0 22268 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 19546901 963851 SH SOLE 0 0 963851 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 6267476 279124 SH SOLE 0 0 279124 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 13536491 657430 SH SOLE 0 0 657430 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 126443 5368 SH SOLE 0 0 5368 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 570615 27069 SH SOLE 0 0 27069 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 10520 150 SH SOLE 0 0 150 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 306327 14994 SH SOLE 0 0 14994 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 58643 2031 SH SOLE 0 0 2031 INVITAE CORP COM 46185L103 8053 5965 SH SOLE 0 0 5965 INVITATION HOMES INC COM 46187W107 157743 5051 SH SOLE 0 0 5051 IONIS PHARMACEUTICALS INC COM 462222100 11580 324 SH SOLE 0 0 324 IONIS PHARMACEUTICALS INC NOTE 462222AB6 20244 22000 PRN SOLE 0 0 22000 IONQ INC COM 46222L108 1230 200 SH SOLE 0 0 200 AUTHID INC COM NEW 46264C206 13095 29101 SH SOLE 0 0 29101 IQVIA HLDGS INC COM 46266C105 5180886 26049 SH SOLE 0 0 26049 IRIDIUM COMMUNICATIONS INC COM 46269C102 45443 734 SH SOLE 0 0 734 IRON MTN INC DEL COM 46284V101 490320 9267 SH SOLE 0 0 9267 ISHARES GOLD TR ISHARES NEW 464285204 11181851 299220 SH SOLE 0 0 299220 ISHARES INC MSCI AUST ETF 464286103 29547 1288 SH SOLE 0 0 1288 ISHARES INC JP MRGN EM HI BD 464286285 55996 1589 SH SOLE 0 0 1589 ISHARES INC MSCI BELGIUM ETF 464286301 7570 400 SH SOLE 0 0 400 ISHARES INC EM MKTS DIV ETF 464286319 5972758 243389 SH SOLE 0 0 243389 ISHARES INC MSCI GLB SLV&MTL 464286327 4298 375 SH SOLE 0 0 375 ISHARES INC GLB ENR PROD ETF 464286343 13972 599 SH SOLE 0 0 599 ISHARES INC MSCI WORLD ETF 464286392 2608862 22171 SH SOLE 0 0 22171 ISHARES INC MSCI BRAZIL ETF 464286400 5476 200 SH SOLE 0 0 200 ISHARES INC MSCI EM ASIA ETF 464286426 19156 288 SH SOLE 0 0 288 ISHARES INC EM MKT SM-CP ETF 464286475 24030 477 SH SOLE 0 0 477 ISHARES INC MSCI CDA ETF 464286509 71163 2082 SH SOLE 0 0 2082 ISHARES INC JP MORGAN EM ETF 464286517 15682 435 SH SOLE 0 0 435 ISHARES INC MSCI GBL MIN VOL 464286525 553700 5723 SH SOLE 0 0 5723 ISHARES INC MSCI EMERG MRKT 464286533 3433155 62913 SH SOLE 0 0 62913 ISHARES INC MSCI JAPN SMCETF 464286582 3413 50 SH SOLE 0 0 50 ISHARES INC MSCI EURZONE ETF 464286608 210974 4680 SH SOLE 0 0 4680 ISHARES INC MSCI ISRAEL ETF 464286632 182831 3341 SH SOLE 0 0 3341 ISHARES INC MSCI PAC JP ETF 464286665 107942 2465 SH SOLE 0 0 2465 ISHARES INC MSCI FRANCE ETF 464286707 34020 900 SH SOLE 0 0 900 ISHARES INC MSCI SWITZERLAND 464286749 956841 21113 SH SOLE 0 0 21113 ISHARES INC MSCI SWEDEN ETF 464286756 46202 1300 SH SOLE 0 0 1300 ISHARES INC MSCI STH KOR ETF 464286772 1163 19 SH SOLE 0 0 19 ISHARES INC MSCI GERMANY ETF 464286806 184449 6481 SH SOLE 0 0 6481 ISHARES INC MSCI MEXICO ETF 464286822 987007 16580 SH SOLE 0 0 16580 ISHARES INC MSCI HONG KG ETF 464286871 2055 100 SH SOLE 0 0 100 ISHARES TR S&P 100 ETF 464287101 20120375 107573 SH SOLE 0 0 107573 ISHARES TR MORNINGSTAR GRWT 464287119 550820 9950 SH SOLE 0 0 9950 ISHARES TR MORNINGSTR US EQ 464287127 10436 185 SH SOLE 0 0 185 ISHARES TR CORE S&P TTL STK 464287150 5889218 65038 SH SOLE 0 0 65038 ISHARES TR SELECT DIVID ETF 464287168 14105711 120376 SH SOLE 0 0 120376 ISHARES TR TIPS BD ETF 464287176 11983378 108693 SH SOLE 0 0 108693 ISHARES TR CHINA LG-CAP ETF 464287184 61718 2090 SH SOLE 0 0 2090 ISHARES TR US TRSPRTION 464287192 1421038 6237 SH SOLE 0 0 6237 ISHARES TR CORE S&P500 ETF 464287200 128383898 312309 SH SOLE 0 0 312309 ISHARES TR CORE US AGGBD ET 464287226 43628505 437861 SH SOLE 0 0 437861 ISHARES TR MSCI EMG MKT ETF 464287234 9805794 248500 SH SOLE 0 0 248500 ISHARES TR IBOXX INV CP ETF 464287242 2321213 21177 SH SOLE 0 0 21177 ISHARES TR GLOBAL TECH ETF 464287291 571595 10515 SH SOLE 0 0 10515 ISHARES TR S&P 500 GRWT ETF 464287309 9928855 155405 SH SOLE 0 0 155405 ISHARES TR GLOB HLTHCRE ETF 464287325 250080 3000 SH SOLE 0 0 3000 ISHARES TR GLOBAL FINLS ETF 464287333 32847 476 SH SOLE 0 0 476 ISHARES TR NORTH AMERN NAT 464287374 3272697 83551 SH SOLE 0 0 83551 ISHARES TR LATN AMER 40 ETF 464287390 1790 75 SH SOLE 0 0 75 ISHARES TR S&P 500 VAL ETF 464287408 2547869 16789 SH SOLE 0 0 16789 ISHARES TR 20 YR TR BD ETF 464287432 9613248 90376 SH SOLE 0 0 90376 ISHARES TR 7-10 YR TRSY BD 464287440 872572 8803 SH SOLE 0 0 8803 ISHARES TR 1 3 YR TREAS BD 464287457 4735125 57633 SH SOLE 0 0 57633 ISHARES TR MSCI EAFE ETF 464287465 12577575 175861 SH SOLE 0 0 175861 ISHARES TR RUS MDCP VAL ETF 464287473 9780429 92094 SH SOLE 0 0 92094 ISHARES TR RUS MD CP GR ETF 464287481 12584157 138211 SH SOLE 0 0 138211 ISHARES TR RUS MID CAP ETF 464287499 31711665 453542 SH SOLE 0 0 453542 ISHARES TR CORE S&P MCP ETF 464287507 67096085 268213 SH SOLE 0 0 268213 ISHARES TR EXPANDED TECH 464287515 530483 1741 SH SOLE 0 0 1741 ISHARES TR ISHARES SEMICDTR 464287523 2874792 6465 SH SOLE 0 0 6465 ISHARES TR EXPND TEC SC ETF 464287549 713462 2103 SH SOLE 0 0 2103 ISHARES TR ISHARES BIOTECH 464287556 3845962 29777 SH SOLE 0 0 29777 ISHARES TR COHEN STEER REIT 464287564 204943 3690 SH SOLE 0 0 3690 ISHARES TR GLOBAL 100 ETF 464287572 1377450 19661 SH SOLE 0 0 19661 ISHARES TR US CONSUM DISCRE 464287580 278260 4301 SH SOLE 0 0 4301 ISHARES TR RUS 1000 VAL ETF 464287598 33919564 222774 SH SOLE 0 0 222774 ISHARES TR S&P MC 400GR ETF 464287606 21949346 306941 SH SOLE 0 0 306941 ISHARES TR RUS 1000 GRW ETF 464287614 58919390 241147 SH SOLE 0 0 241147 ISHARES TR RUS 1000 ETF 464287622 660825 2934 SH SOLE 0 0 2934 ISHARES TR RUS 2000 VAL ETF 464287630 1434127 10467 SH SOLE 0 0 10467 ISHARES TR RUS 2000 GRW ETF 464287648 6553215 28892 SH SOLE 0 0 28892 ISHARES TR RUSSELL 2000 ETF 464287655 15952188 89418 SH SOLE 0 0 89418 ISHARES TR CORE S&P US VLU 464287663 1447564 19620 SH SOLE 0 0 19620 ISHARES TR CORE S&P US GWT 464287671 794311 8948 SH SOLE 0 0 8948 ISHARES TR RUSSELL 3000 ETF 464287689 314037 1334 SH SOLE 0 0 1334 ISHARES TR U.S. UTILITS ETF 464287697 2206428 26358 SH SOLE 0 0 26358 ISHARES TR S&P MC 400VL ETF 464287705 10593357 103078 SH SOLE 0 0 103078 ISHARES TR US TELECOM ETF 464287713 1634355 70568 SH SOLE 0 0 70568 ISHARES TR U.S. TECH ETF 464287721 8347041 89937 SH SOLE 0 0 89937 ISHARES TR U.S. REAL ES ETF 464287739 232597 2740 SH SOLE 0 0 2740 ISHARES TR US INDUSTRIALS 464287754 240917 2405 SH SOLE 0 0 2405 ISHARES TR US HLTHCARE ETF 464287762 6832465 25022 SH SOLE 0 0 25022 ISHARES TR U.S. FIN SVC ETF 464287770 430797 2854 SH SOLE 0 0 2854 ISHARES TR U.S. FINLS ETF 464287788 2675869 37614 SH SOLE 0 0 37614 ISHARES TR U.S. ENERGY ETF 464287796 3530669 80701 SH SOLE 0 0 80701 ISHARES TR CORE S&P SCP ETF 464287804 70184111 725792 SH SOLE 0 0 725792 ISHARES TR US CONSM STAPLES 464287812 2491172 12504 SH SOLE 0 0 12504 ISHARES TR U.S. BAS MTL ETF 464287838 1917577 14469 SH SOLE 0 0 14469 ISHARES TR DOW JONES US ETF 464287846 1232562 12317 SH SOLE 0 0 12317 ISHARES TR SP SMCP600VL ETF 464287879 7903803 84451 SH SOLE 0 0 84451 ISHARES TR S&P SML 600 GWT 464287887 6745261 61354 SH SOLE 0 0 61354 ISHARES TR MORNINGSTAR VALU 464288109 191700 3000 SH SOLE 0 0 3000 ISHARES TR INTL TREA BD ETF 464288117 804 20 SH SOLE 0 0 20 ISHARES TR SHRT NAT MUN ETF 464288158 9500423 90757 SH SOLE 0 0 90757 ISHARES TR AGENCY BOND ETF 464288166 98922 914 SH SOLE 0 0 914 ISHARES TR GL TIMB FORE ETF 464288174 14318 200 SH SOLE 0 0 200 ISHARES TR MSCI AC ASIA ETF 464288182 1290 19 SH SOLE 0 0 19 ISHARES TR MRGSTR MD CP ETF 464288208 81864 1350 SH SOLE 0 0 1350 ISHARES TR GL CLEAN ENE ETF 464288224 467701 23645 SH SOLE 0 0 23645 ISHARES TR MSCI ACWI EX US 464288240 372160 7631 SH SOLE 0 0 7631 ISHARES TR MSCI ACWI ETF 464288257 1704419 18697 SH SOLE 0 0 18697 ISHARES TR EAFE SML CP ETF 464288273 1708354 28707 SH SOLE 0 0 28707 ISHARES TR JPMORGAN USD EMG 464288281 2777623 32193 SH SOLE 0 0 32193 ISHARES TR MRGSTR MD CP GRW 464288307 1077005 18711 SH SOLE 0 0 18711 ISHARES TR NEW YORK MUN ETF 464288323 1096701 20495 SH SOLE 0 0 20495 ISHARES TR GLB INFRASTR ETF 464288372 32198 675 SH SOLE 0 0 675 ISHARES TR MRGSTR MD CP VAL 464288406 804 13 SH SOLE 0 0 13 ISHARES TR NATIONAL MUN ETF 464288414 18459001 171329 SH SOLE 0 0 171329 ISHARES TR INTL SEL DIV ETF 464288448 3876585 141018 SH SOLE 0 0 141018 ISHARES TR DEVSMCP EXNA ETF 464288497 78745 1476 SH SOLE 0 0 1476 ISHARES TR MRGSTR SM CP ETF 464288505 54036 1140 SH SOLE 0 0 1140 ISHARES TR IBOXX HI YD ETF 464288513 528361 6994 SH SOLE 0 0 6994 ISHARES TR CRE U S REIT ETF 464288521 119700 2375 SH SOLE 0 0 2375 ISHARES TR RESIDENTIAL MULT 464288562 63407 898 SH SOLE 0 0 898 ISHARES TR MSCI KLD400 SOC 464288570 1432856 18372 SH SOLE 0 0 18372 ISHARES TR MBS ETF 464288588 5102844 53867 SH SOLE 0 0 53867 ISHARES TR MRGSTR SM CP GR 464288604 18244 468 SH SOLE 0 0 468 ISHARES TR INTRM GOV CR ETF 464288612 120686 1155 SH SOLE 0 0 1155 ISHARES TR USD INV GRDE ETF 464288620 4669412 92172 SH SOLE 0 0 92172 ISHARES TR ISHS 5-10YR INVT 464288638 11918596 232422 SH SOLE 0 0 232422 ISHARES TR ISHS 1-5YR INVS 464288646 19155226 379011 SH SOLE 0 0 379011 ISHARES TR 10-20 YR TRS ETF 464288653 2259082 19723 SH SOLE 0 0 19723 ISHARES TR 3 7 YR TREAS BD 464288661 152726 1298 SH SOLE 0 0 1298 ISHARES TR SHORT TREAS BD 464288679 17270398 156293 SH SOLE 0 0 156293 ISHARES TR PFD AND INCM SEC 464288687 4104044 131456 SH SOLE 0 0 131456 ISHARES TR GLOBAL MATER ETF 464288695 4184 50 SH SOLE 0 0 50 ISHARES TR MRNING SM CP ETF 464288703 11581 222 SH SOLE 0 0 222 ISHARES TR GLB CNSM STP ETF 464288737 163858 2645 SH SOLE 0 0 2645 ISHARES TR US HOME CONS ETF 464288752 2353520 33483 SH SOLE 0 0 33483 ISHARES TR US AER DEF ETF 464288760 3988441 34658 SH SOLE 0 0 34658 ISHARES TR US REGNL BKS ETF 464288778 341296 9536 SH SOLE 0 0 9536 ISHARES TR U.S. INSRNCE ETF 464288786 528960 6178 SH SOLE 0 0 6178 ISHARES TR US BR DEL SE ETF 464288794 2244172 24489 SH SOLE 0 0 24489 ISHARES TR MSCI USA ESG SLC 464288802 625380 7125 SH SOLE 0 0 7125 ISHARES TR U.S. MED DVC ETF 464288810 3415980 63282 SH SOLE 0 0 63282 ISHARES TR US HLTHCR PR ETF 464288828 640916 2593 SH SOLE 0 0 2593 ISHARES TR U.S. PHARMA ETF 464288836 1507380 8600 SH SOLE 0 0 8600 ISHARES TR US OIL EQ&SV ETF 464288844 6569 340 SH SOLE 0 0 340 ISHARES TR US OIL GS EX ETF 464288851 166043 1935 SH SOLE 0 0 1935 ISHARES TR EAFE VALUE ETF 464288877 6294981 129713 SH SOLE 0 0 129713 ISHARES TR EAFE GRWTH ETF 464288885 10881735 116159 SH SOLE 0 0 116159 ISHARES TR NEW ZEALAND ETF 464289123 14979 300 SH SOLE 0 0 300 ISHARES TR MSCI EURO FL ETF 464289180 154088 8240 SH SOLE 0 0 8240 ISHARES TR RUS TP200 GR ETF 464289438 516125 3715 SH SOLE 0 0 3715 ISHARES TR 10+ YR INVST GRD 464289511 61453 1173 SH SOLE 0 0 1173 ISHARES TR AGGRES ALLOC ETF 464289859 109629 1724 SH SOLE 0 0 1724 ISHARES TR GRWT ALLOCAT ETF 464289867 6254 125 SH SOLE 0 0 125 ISHARES TR MODERT ALLOC ETF 464289875 301222 7557 SH SOLE 0 0 7557 ISHARES TR CONSER ALLOC ETF 464289883 132149 3780 SH SOLE 0 0 3780 ISHARES SILVER TR ISHARES 46428Q109 2407806 108852 SH SOLE 0 0 108852 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1569 78 SH SOLE 0 0 78 ISHARES TR US TREAS BD ETF 46429B267 26559429 1135989 SH SOLE 0 0 1135989 ISHARES TR MSCI PHILIPS ETF 46429B408 13480 500 SH SOLE 0 0 500 ISHARES TR MSCI GERMNY ETF 46429B465 46013 750 SH SOLE 0 0 750 ISHARES TR MSCI INDIA ETF 46429B598 40791 1036 SH SOLE 0 0 1036 ISHARES TR FLTG RATE NT ETF 46429B655 5524661 109638 SH SOLE 0 0 109638 ISHARES TR CORE HIGH DV ETF 46429B663 31375433 308631 SH SOLE 0 0 308631 ISHARES TR MSCI CHINA ETF 46429B671 13171 264 SH SOLE 0 0 264 ISHARES TR MSCI EAFE MIN VL 46429B689 6496800 96035 SH SOLE 0 0 96035 ISHARES TR MSCI USA MIN VOL 46429B697 51049092 701802 SH SOLE 0 0 701802 ISHARES TR 0-5 YR TIPS ETF 46429B747 5396285 54382 SH SOLE 0 0 54382 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1839340 37083 SH SOLE 0 0 37083 ISHARES U S ETF TR INT RT HDG C B 46431W705 16586 181 SH SOLE 0 0 181 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 245216 9072 SH SOLE 0 0 9072 ISHARES TR MSCI USA QLT FCT 46432F339 38643268 311476 SH SOLE 0 0 311476 ISHARES TR MSCI USA VALUE 46432F388 6508440 70293 SH SOLE 0 0 70293 ISHARES TR MSCI USA MMENTM 46432F396 7112996 51158 SH SOLE 0 0 51158 ISHARES TR CORE MSCI TOTAL 46432F834 9046867 146035 SH SOLE 0 0 146035 ISHARES TR CORE MSCI EAFE 46432F842 31580713 472412 SH SOLE 0 0 472412 ISHARES TR CORE 1 5 YR USD 46432F859 10640337 225646 SH SOLE 0 0 225646 ISHARES TR MRNGSTR INC ETF 46432F875 260703 13543 SH SOLE 0 0 13543 ISHARES INC CORE MSCI EMKT 46434G103 16444306 337043 SH SOLE 0 0 337043 ISHARES INC MSCI TAIWAN ETF 46434G772 61601 1359 SH SOLE 0 0 1359 ISHARES INC MSCI SINGPOR ETF 46434G780 33944 1710 SH SOLE 0 0 1710 ISHARES INC MSCI MLY ETF NEW 46434G814 3880 175 SH SOLE 0 0 175 ISHARES INC MSCI JPN ETF NEW 46434G822 267036 4550 SH SOLE 0 0 4550 ISHARES INC MSCI GBL ETF NEW 46434G848 194333 4549 SH SOLE 0 0 4549 ISHARES INC ESG AWR MSCI EM 46434G863 3168140 100640 SH SOLE 0 0 100640 ISHARES TR 0-5YR INVT GR CP 46434V100 42711 881 SH SOLE 0 0 881 ISHARES TR U S EQUITY FACTR 46434V282 174089 4201 SH SOLE 0 0 4201 ISHARES TR US SML CAP EQT 46434V290 2706169 52793 SH SOLE 0 0 52793 ISHARES TR EXPONENTIAL TECH 46434V381 40368 766 SH SOLE 0 0 766 ISHARES TR 0-5YR HI YL CP 46434V407 937675 22497 SH SOLE 0 0 22497 ISHARES TR MSCI INTL QUALTY 46434V456 418270 11849 SH SOLE 0 0 11849 ISHARES TR MSCI LW CRB TG 46434V464 922998 6239 SH SOLE 0 0 6239 ISHARES TR CORE TOTAL USD 46434V613 14039741 304220 SH SOLE 0 0 304220 ISHARES TR CORE DIV GRWTH 46434V621 41935154 838871 SH SOLE 0 0 838871 ISHARES TR CUR HD EURZN ETF 46434V639 4291 136 SH SOLE 0 0 136 ISHARES TR GLOBAL REIT ETF 46434V647 100640 4389 SH SOLE 0 0 4389 ISHARES TR CORE MSCI PAC 46434V696 17563 310 SH SOLE 0 0 310 ISHARES TR CORE MSCI EURO 46434V738 20062 383 SH SOLE 0 0 383 ISHARES TR HDG MSCI EAFE 46434V803 39519 1341 SH SOLE 0 0 1341 ISHARES TR TRS FLT RT BD 46434V860 8163708 161370 SH SOLE 0 0 161370 ISHARES TR BLACKROCK ULTRA 46434V878 175121 3485 SH SOLE 0 0 3485 ISHARES TR IBONDS DEC23 ETF 46434VAX8 521080 20686 SH SOLE 0 0 20686 ISHARES TR IBONDS DEC25 ETF 46434VBD1 422634 17229 SH SOLE 0 0 17229 ISHARES TR IBONDS DEC24 ETF 46434VBG4 461308 18760 SH SOLE 0 0 18760 ISHARES TR CONV BD ETF 46435G102 89859 1237 SH SOLE 0 0 1237 ISHARES TR ESG AWRE USD ETF 46435G193 658959 28632 SH SOLE 0 0 28632 ISHARES TR ESG AWRE 1 5 YR 46435G243 6400 266 SH SOLE 0 0 266 ISHARES TR IBONDS DEC2023 46435G318 50529 1987 SH SOLE 0 0 1987 ISHARES TR CORE MSCI INTL 46435G326 900277 14888 SH SOLE 0 0 14888 ISHARES TR MSCI UK ETF NEW 46435G334 31324 971 SH SOLE 0 0 971 ISHARES TR MORTGE REL ETF 46435G342 189244 8665 SH SOLE 0 0 8665 ISHARES TR ESG AWR MSCI USA 46435G425 4907193 54253 SH SOLE 0 0 54253 ISHARES TR MSCI USA SMCP MN 46435G433 1772997 51124 SH SOLE 0 0 51124 ISHARES TR FALN ANGLS USD 46435G474 439895 17408 SH SOLE 0 0 17408 ISHARES TR ESG AW MSCI EAFE 46435G516 7579515 105506 SH SOLE 0 0 105506 ISHARES TR INTL DIV GRWTH 46435G524 22005 363 SH SOLE 0 0 363 ISHARES TR MSCI ACWI EXUS 46435G847 375793 13726 SH SOLE 0 0 13726 ISHARES TR IBONDS DEC2026 46435GAA0 11865 500 SH SOLE 0 0 500 ISHARES TR CYBERSECURITY 46435U135 719585 19796 SH SOLE 0 0 19796 ISHARES TR GENOMICS IMMUN 46435U192 15149 651 SH SOLE 0 0 651 ISHARES TR ESG MSCI LEADR 46435U218 1167738 16387 SH SOLE 0 0 16387 ISHARES TR IBONDS DEC 27 46435U283 3671528 144208 SH SOLE 0 0 144208 ISHARES TR FOCUSD VAL FAC 46435U333 1730197 34383 SH SOLE 0 0 34383 ISHARES TR SELF DRIVNG EV 46435U366 7135 186 SH SOLE 0 0 186 ISHARES TR IBONDS DEC 25 46435U432 3173913 119275 SH SOLE 0 0 119275 ISHARES TR USD GRN BOND ETF 46435U440 294 6 SH SOLE 0 0 6 ISHARES TR IBDS DEC28 ETF 46435U515 139065 5576 SH SOLE 0 0 5576 ISHARES TR ESG AWR US AGRGT 46435U549 546745 11376 SH SOLE 0 0 11376 ISHARES TR ROBOTICS ARTIF 46435U556 2197 70 SH SOLE 0 0 70 ISHARES TR ESG AWARE MSCI 46435U663 1681207 49462 SH SOLE 0 0 49462 ISHARES TR IBONDS DEC 46435U697 50757 1962 SH SOLE 0 0 1962 ISHARES TR US INFRASTRUC 46435U713 2772117 74280 SH SOLE 0 0 74280 ISHARES TR U.S. FIXED INCME 46435U796 1598454 18786 SH SOLE 0 0 18786 ISHARES TR BROAD USD HIGH 46435U853 686099 19300 SH SOLE 0 0 19300 ISHARES TR US SML CP VALUE 46436E536 2661 100 SH SOLE 0 0 100 ISHARES TR ESG ADV TTL USD 46436E619 586847 13575 SH SOLE 0 0 13575 ISHARES TR 0-3 MNTH TREASRY 46436E718 14606328 145221 SH SOLE 0 0 145221 ISHARES TR ESG EAFE ETF 46436E759 700600 11757 SH SOLE 0 0 11757 ISHARES TR ESG MSCI USA ETF 46436E767 1199085 36259 SH SOLE 0 0 36259 ISHARES TR IBONDS 28 TRM TS 46436E833 161388 7176 SH SOLE 0 0 7176 ISHARES TR IBONDS 27 TRM TS 46436E841 186718 8240 SH SOLE 0 0 8240 ISHARES TR IBONDS 26 TRM TS 46436E858 187617 8129 SH SOLE 0 0 8129 ISHARES TR IBONDS 25 TRM TS 46436E866 188499 8011 SH SOLE 0 0 8011 ISHARES TR IBONDS 24 TRM TS 46436E874 1112219 46323 SH SOLE 0 0 46323 ISHARES TR IBONDS 23 TRM TS 46436E882 49794 2007 SH SOLE 0 0 2007 I3 VERTICALS INC COM CL A 46571Y107 103909 4236 SH SOLE 0 0 4236 ITRON INC COM 465741106 53953 973 SH SOLE 0 0 973 JBG SMITH PPTYS COM 46590V100 1521 101 SH SOLE 0 0 101 JPMORGAN CHASE & CO COM 46625H100 60178254 461808 SH SOLE 0 0 461808 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 200198 9022 SH SOLE 0 0 9022 JABIL INC COM 466313103 3578255 40588 SH SOLE 0 0 40588 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 16191 294 SH SOLE 0 0 294 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 309189 6006 SH SOLE 0 0 6006 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1017743 19456 SH SOLE 0 0 19456 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 14024 290 SH SOLE 0 0 290 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 36016 605 SH SOLE 0 0 605 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 1764522 37583 SH SOLE 0 0 37583 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 63075 1740 SH SOLE 0 0 1740 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 20139924 368863 SH SOLE 0 0 368863 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 2438138 48156 SH SOLE 0 0 48156 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 601150 11836 SH SOLE 0 0 11836 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 9864 119 SH SOLE 0 0 119 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 704803 17933 SH SOLE 0 0 17933 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 4871 143 SH SOLE 0 0 143 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 15915 386 SH SOLE 0 0 386 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5525986 109817 SH SOLE 0 0 109817 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 1714 43 SH SOLE 0 0 43 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 25116 559 SH SOLE 0 0 559 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 7524277 166872 SH SOLE 0 0 166872 JACKSON FINANCIAL INC COM CL A 46817M107 38270 1023 SH SOLE 0 0 1023 JACOBS SOLUTIONS INC COM 46982L108 453428 3859 SH SOLE 0 0 3859 JAKKS PAC INC COM NEW 47012E403 191165 11050 SH SOLE 0 0 11050 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1572 28 SH SOLE 0 0 28 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2525258 51005 SH SOLE 0 0 51005 JANUS DETROIT STR TR HENDERSON MTG 47103U852 103603 2219 SH SOLE 0 0 2219 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 5324030 111498 SH SOLE 0 0 111498 JASPER THERAPEUTICS INC COM 471871103 634 350 SH SOLE 0 0 350 JD.COM INC SPON ADR CL A 47215P106 66801 1522 SH SOLE 0 0 1522 JEFFERIES FINL GROUP INC COM 47233W109 47610 1500 SH SOLE 0 0 1500 JETBLUE AWYS CORP COM 477143101 33648 4622 SH SOLE 0 0 4622 JIAYIN GROUP INC SPONSORED ADS 47737C104 541 145 SH SOLE 0 0 145 JOHN BEAN TECHNOLOGIES CORP COM 477839104 38252 350 SH SOLE 0 0 350 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1684562 35183 SH SOLE 0 0 35183 JOHNSON & JOHNSON COM 478160104 47599111 307091 SH SOLE 0 0 307091 JONES LANG LASALLE INC COM 48020Q107 13531 93 SH SOLE 0 0 93 ZIFF DAVIS INC COM 48123V102 3122 40 SH SOLE 0 0 40 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 61964 18834 SH SOLE 0 0 18834 JUNIPER NETWORKS INC COM 48203R104 206933 6012 SH SOLE 0 0 6012 KBR INC COM 48242W106 22020 400 SH SOLE 0 0 400 KLA CORP COM NEW 482480100 167651 420 SH SOLE 0 0 420 KKR & CO INC COM 48251W104 1423163 27098 SH SOLE 0 0 27098 KKR & CO INC 6% MCONV PFD C 48251W401 69795 1100 SH SOLE 0 0 1100 KT CORP SPONSORED ADR 48268K101 2177 192 SH SOLE 0 0 192 KVH INDS INC COM 482738101 5690 500 SH SOLE 0 0 500 KADANT INC COM 48282T104 5213 25 SH SOLE 0 0 25 KAISER ALUMINUM CORP COM PAR $0.01 483007704 3806 51 SH SOLE 0 0 51 KALA PHARMACEUTICALS INC COM NEW 483119202 1806 120 SH SOLE 0 0 120 KAYNE ANDERSON ENERGY INFRST COM 486606106 429568 49718 SH SOLE 0 0 49718 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 16362 2130 SH SOLE 0 0 2130 KB HOME COM 48666K109 113781 2832 SH SOLE 0 0 2832 KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 26 25 SH SOLE 0 0 25 KELLOGG CO COM 487836108 672359 10041 SH SOLE 0 0 10041 ZEVRA THERAPEUTICS INC COM NEW 488445206 3300 600 SH SOLE 0 0 600 KENNEDY-WILSON HOLDINGS INC COM 489398107 17529 1057 SH SOLE 0 0 1057 KEURIG DR PEPPER INC COM 49271V100 145671 4129 SH SOLE 0 0 4129 KEYCORP COM 493267108 296411 23675 SH SOLE 0 0 23675 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6849982 42420 SH SOLE 0 0 42420 KIMBALL ELECTRONICS INC COM 49428J109 4820 200 SH SOLE 0 0 200 KIMBELL RTY PARTNERS LP UNIT 49435R102 689767 45290 SH SOLE 0 0 45290 KIMBERLY-CLARK CORP COM 494368103 4088243 30459 SH SOLE 0 0 30459 KIMCO RLTY CORP COM 49446R109 18788 962 SH SOLE 0 0 962 KINDER MORGAN INC DEL COM 49456B101 3040060 173619 SH SOLE 0 0 173619 KINROSS GOLD CORP COM 496902404 3768 800 SH SOLE 0 0 800 KINSALE CAP GROUP INC COM 49714P108 709555 2364 SH SOLE 0 0 2364 KITE RLTY GROUP TR COM NEW 49803T300 245210 11721 SH SOLE 0 0 11721 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 136666 2415 SH SOLE 0 0 2415 KOHLS CORP COM 500255104 58544 2487 SH SOLE 0 0 2487 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 9260 505 SH SOLE 0 0 505 KONTOOR BRANDS INC COM 50050N103 22886 473 SH SOLE 0 0 473 KORN FERRY COM NEW 500643200 28043 542 SH SOLE 0 0 542 KORE GROUP HLDGS INC COMMON STOCK 50066V107 8366 6857 SH SOLE 0 0 6857 KOSMOS ENERGY LTD COM 500688106 17484 2350 SH SOLE 0 0 2350 KOSS CORP COM 500692108 226 49 SH SOLE 0 0 49 KRAFT HEINZ CO COM 500754106 2300971 59503 SH SOLE 0 0 59503 KRANESHARES TR CSI CHI INTERNET 500767306 42917 1376 SH SOLE 0 0 1376 KRANESHARES TR BOSERA MSCI CHIN 500767405 2596 100 SH SOLE 0 0 100 KRANESHARES TR GLOBAL CARB STRA 500767678 11895 300 SH SOLE 0 0 300 KRANESHARES TR QUADRTC INT RT 500767736 227650 10020 SH SOLE 0 0 10020 KRANESHARES TR ELEC VEH FUTUR 500767827 7363 240 SH SOLE 0 0 240 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 58705 4355 SH SOLE 0 0 4355 KROGER CO COM 501044101 414444 8395 SH SOLE 0 0 8395 KULR TECHNOLOGY GROUP INC COM 50125G109 2526 2879 SH SOLE 0 0 2879 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 85236 5775 SH SOLE 0 0 5775 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1941 304 SH SOLE 0 0 304 LKQ CORP COM 501889208 41775 736 SH SOLE 0 0 736 LCI INDS COM 50189K103 232663 2118 SH SOLE 0 0 2118 LI AUTO INC SPONSORED ADS 50202M102 7909 317 SH SOLE 0 0 317 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 202680 36000 SH SOLE 0 0 36000 LMP CAP & INCOME FD INC COM 50208A102 1156592 94725 SH SOLE 0 0 94725 LPL FINL HLDGS INC COM 50212V100 151448 748 SH SOLE 0 0 748 LSI INDS INC OHIO COM 50216C108 6965 500 SH SOLE 0 0 500 LTC PPTYS INC COM 502175102 23604 672 SH SOLE 0 0 672 L3HARRIS TECHNOLOGIES INC COM 502431109 7023275 35789 SH SOLE 0 0 35789 LA Z BOY INC COM 505336107 1483 51 SH SOLE 0 0 51 LABORATORY CORP AMER HLDGS COM NEW 50540R409 181613 792 SH SOLE 0 0 792 LADDER CAP CORP CL A 505743104 127471 13489 SH SOLE 0 0 13489 LAKELAND BANCORP INC COM 511637100 180642 11550 SH SOLE 0 0 11550 LAM RESEARCH CORP COM 512807108 1250011 2358 SH SOLE 0 0 2358 LAMAR ADVERTISING CO NEW CL A 512816109 762061 7629 SH SOLE 0 0 7629 LAMB WESTON HLDGS INC COM 513272104 1308277 12517 SH SOLE 0 0 12517 LANCASTER COLONY CORP COM 513847103 5681 28 SH SOLE 0 0 28 LANDSTAR SYS INC COM 515098101 365153 2037 SH SOLE 0 0 2037 VITAL ENERGY INC COM 516806205 4144 91 SH SOLE 0 0 91 LARGO INC COM 517097101 7770 1500 SH SOLE 0 0 1500 LAS VEGAS SANDS CORP COM 517834107 249965 4351 SH SOLE 0 0 4351 LATHAM GROUP INC COM 51819L107 2574 900 SH SOLE 0 0 900 LATTICE SEMICONDUCTOR CORP COM 518415104 201219 2107 SH SOLE 0 0 2107 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 22512 855 SH SOLE 0 0 855 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 199384 5000 SH SOLE 0 0 5000 LAUDER ESTEE COS INC CL A 518439104 11061065 44880 SH SOLE 0 0 44880 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 385009 24952 SH SOLE 0 0 24952 LEAR CORP COM NEW 521865204 554501 3975 SH SOLE 0 0 3975 LEGGETT & PLATT INC COM 524660107 122405 3840 SH SOLE 0 0 3840 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 143528 3850 SH SOLE 0 0 3850 LEIDOS HOLDINGS INC COM 525327102 149834 1628 SH SOLE 0 0 1628 LEMONADE INC COM 52567D107 15572 1092 SH SOLE 0 0 1092 LENNAR CORP CL A 526057104 514949 4899 SH SOLE 0 0 4899 LENNAR CORP CL B 526057302 804 9 SH SOLE 0 0 9 LENNOX INTL INC COM 526107107 406222 1617 SH SOLE 0 0 1617 LEXINFINTECH HLDGS LTD ADR 528877103 5420 2000 SH SOLE 0 0 2000 LXP INDUSTRIAL TRUST COM 529043101 66365 6437 SH SOLE 0 0 6437 LIBERTY ALL-STAR GROWTH FD I COM 529900102 67324 12751 SH SOLE 0 0 12751 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 255584 41223 SH SOLE 0 0 41223 LIBERTY BROADBAND CORP COM SER A 530307107 1314 16 SH SOLE 0 0 16 LIBERTY BROADBAND CORP COM SER C 530307305 8007 98 SH SOLE 0 0 98 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 11096 395 SH SOLE 0 0 395 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 17326 619 SH SOLE 0 0 619 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 43156 1248 SH SOLE 0 0 1248 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4340 58 SH SOLE 0 0 58 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 270 4 SH SOLE 0 0 4 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 31163 925 SH SOLE 0 0 925 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3 4 SH SOLE 0 0 4 LIFE STORAGE INC COM 53223X107 782214 5967 SH SOLE 0 0 5967 LIGHTNING EMOTORS INC COM 53228T101 311 1086 SH SOLE 0 0 1086 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 5313 350 SH SOLE 0 0 350 LILLY ELI & CO COM 532457108 21356470 62188 SH SOLE 0 0 62188 EDGIO INC COM 53261M104 791 1000 SH SOLE 0 0 1000 LINCOLN ELEC HLDGS INC COM 533900106 24181 143 SH SOLE 0 0 143 LINCOLN NATL CORP IND COM 534187109 67185 2990 SH SOLE 0 0 2990 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 83 8 SH SOLE 0 0 8 LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 35 250 SH SOLE 0 0 250 LISTED FD TR ROUNDHILL BALL 53656F417 16884 1800 SH SOLE 0 0 1800 LISTED FD TR HORIZON KINETICS 53656F623 1370221 44430 SH SOLE 0 0 44430 LISTED FD TR ROUNDHILL VIDEO 53656F706 2711 180 SH SOLE 0 0 180 LISTED FD TR CORE ALT FD 53656F847 866204 29038 SH SOLE 0 0 29038 LISTED FD TR HORIZON KINETICS 53656G563 10441 349 SH SOLE 0 0 349 LITHIA MTRS INC COM 536797103 64100 280 SH SOLE 0 0 280 LITHIUM AMERS CORP NEW COM NEW 53680Q207 29267 1345 SH SOLE 0 0 1345 LITTELFUSE INC COM 537008104 22788 85 SH SOLE 0 0 85 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1744295 66323 SH SOLE 0 0 66323 LIVE NATION ENTERTAINMENT IN COM 538034109 1047270 14961 SH SOLE 0 0 14961 LIVENT CORP COM 53814L108 677903 31211 SH SOLE 0 0 31211 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 10064 4338 SH SOLE 0 0 4338 LOCKHEED MARTIN CORP COM 539830109 18051337 38185 SH SOLE 0 0 38185 LOEWS CORP COM 540424108 37307 643 SH SOLE 0 0 643 LOUISIANA PAC CORP COM 546347105 123436 2277 SH SOLE 0 0 2277 LOWES COS INC COM 548661107 10355015 51783 SH SOLE 0 0 51783 LUCID GROUP INC COM 549498103 45088 5608 SH SOLE 0 0 5608 LULULEMON ATHLETICA INC COM 550021109 7893818 21675 SH SOLE 0 0 21675 LUMEN TECHNOLOGIES INC COM 550241103 69916 26384 SH SOLE 0 0 26384 LUMENTUM HLDGS INC COM 55024U109 41912 776 SH SOLE 0 0 776 LUMINAR TECHNOLOGIES INC COM CL A 550424105 162 25 SH SOLE 0 0 25 LYFT INC CL A COM 55087P104 79768 8605 SH SOLE 0 0 8605 M & T BK CORP COM 55261F104 469346 3925 SH SOLE 0 0 3925 MBIA INC COM 55262C100 4630 500 SH SOLE 0 0 500 M D C HLDGS INC COM 552676108 423991 10908 SH SOLE 0 0 10908 MDU RES GROUP INC COM 552690109 58186 1909 SH SOLE 0 0 1909 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 96030 21152 SH SOLE 0 0 21152 MFS INTER INCOME TR SH BEN INT 55273C107 870 314 SH SOLE 0 0 314 MGE ENERGY INC COM 55277P104 64777 834 SH SOLE 0 0 834 MGM RESORTS INTERNATIONAL COM 552953101 518758 11678 SH SOLE 0 0 11678 MKS INSTRS INC COM 55306N104 20028 226 SH SOLE 0 0 226 MP MATERIALS CORP COM CL A 553368101 410616 14566 SH SOLE 0 0 14566 MPLX LP COM UNIT REP LTD 55336V100 507209 14723 SH SOLE 0 0 14723 MSC INDL DIRECT INC CL A 553530106 34860 415 SH SOLE 0 0 415 MSCI INC COM 55354G100 2028591 3624 SH SOLE 0 0 3624 MACERICH CO COM 554382101 2650 250 SH SOLE 0 0 250 MACYS INC COM 55616P104 371015 21213 SH SOLE 0 0 21213 MADDEN STEVEN LTD COM 556269108 6948 193 SH SOLE 0 0 193 MADISON SQUARE GRDN SPRT COR CL A 55825T103 121781 625 SH SOLE 0 0 625 MAG SILVER CORP COM 55903Q104 1267 100 SH SOLE 0 0 100 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1627371 29992 SH SOLE 0 0 29992 MAGNA INTL INC COM 559222401 184850 3451 SH SOLE 0 0 3451 MAGNITE INC COM 55955D100 4630 500 SH SOLE 0 0 500 MAIN STR CAP CORP COM 56035L104 404248 10245 SH SOLE 0 0 10245 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 729195 41956 SH SOLE 0 0 41956 MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 3184425 224255 SH SOLE 0 0 224255 MALIBU BOATS INC COM CL A 56117J100 11290 200 SH SOLE 0 0 200 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 71136 2925 SH SOLE 0 0 2925 MANHATTAN ASSOCIATES INC COM 562750109 264948 1711 SH SOLE 0 0 1711 MANNKIND CORP COM NEW 56400P706 52570 12822 SH SOLE 0 0 12822 MANULIFE FINL CORP COM 56501R106 464188 25283 SH SOLE 0 0 25283 MARATHON OIL CORP COM 565849106 3344559 139589 SH SOLE 0 0 139589 MARATHON PETE CORP COM 56585A102 22125761 164101 SH SOLE 0 0 164101 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 280 20 SH SOLE 0 0 20 MARCUS CORP DEL COM 566330106 6400 400 SH SOLE 0 0 400 MARINEMAX INC COM 567908108 34500 1200 SH SOLE 0 0 1200 MARKEL CORP COM 570535104 203108 159 SH SOLE 0 0 159 MARKETAXESS HLDGS INC COM 57060D108 25825 66 SH SOLE 0 0 66 MARKFORGED HOLDING CORPORATI COM 57064N102 3835 4000 SH SOLE 0 0 4000 MARKETWISE INC COM CL A 57064P107 7315 3954 SH SOLE 0 0 3954 MARQETA INC CLASS A COM 57142B104 1143 250 SH SOLE 0 0 250 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 6204 46 SH SOLE 0 0 46 MARSH & MCLENNAN COS INC COM 571748102 2972044 17845 SH SOLE 0 0 17845 MARRIOTT INTL INC NEW CL A 571903202 3885408 23400 SH SOLE 0 0 23400 MARTIN MARIETTA MATLS INC COM 573284106 289730 816 SH SOLE 0 0 816 MARVELL TECHNOLOGY INC COM 573874104 286605 6619 SH SOLE 0 0 6619 MASCO CORP COM 574599106 201596 4055 SH SOLE 0 0 4055 MASIMO CORP COM 574795100 10150 55 SH SOLE 0 0 55 MASTEC INC COM 576323109 41081 435 SH SOLE 0 0 435 MASTERCARD INCORPORATED CL A 57636Q104 23414934 64431 SH SOLE 0 0 64431 MASTERBRAND INC COMMON STOCK 57638P104 11361 1413 SH SOLE 0 0 1413 MATADOR RES CO COM 576485205 195556 4104 SH SOLE 0 0 4104 MATCH GROUP INC NEW COM 57667L107 114709 2988 SH SOLE 0 0 2988 MATERIALISE NV SPONSORED ADS 57667T100 4648 560 SH SOLE 0 0 560 MATINAS BIOPHARMA HLDGS INC COM 576810105 1429 3040 SH SOLE 0 0 3040 MATTEL INC COM 577081102 30910 1679 SH SOLE 0 0 1679 MATTERPORT INC COM CL A 577096100 6416 2350 SH SOLE 0 0 2350 MAXLINEAR INC COM 57776J100 3732 106 SH SOLE 0 0 106 MAXAR TECHNOLOGIES INC COM 57778K105 17871 350 SH SOLE 0 0 350 MAXIMUS INC COM 577933104 19282 245 SH SOLE 0 0 245 MCCORMICK & CO INC COM NON VTG 579780206 4621343 55538 SH SOLE 0 0 55538 MCDONALDS CORP COM 580135101 36389278 130143 SH SOLE 0 0 130143 MCKESSON CORP COM 58155Q103 517097 1452 SH SOLE 0 0 1452 MEDICAL PPTYS TRUST INC COM 58463J304 342819 41706 SH SOLE 0 0 41706 MEDIFAST INC COM 58470H101 30168 291 SH SOLE 0 0 291 MERCADOLIBRE INC COM 58733R102 7767328 5893 SH SOLE 0 0 5893 MERCHANTS BANCORP IND COM 58844R108 3073 118 SH SOLE 0 0 118 MERCK & CO INC COM 58933Y105 39211247 368561 SH SOLE 0 0 368561 MERIT MED SYS INC COM 589889104 11536 156 SH SOLE 0 0 156 MERITAGE HOMES CORP COM 59001A102 525420 4500 SH SOLE 0 0 4500 MESA AIR GROUP INC COM NEW 590479135 2133 900 SH SOLE 0 0 900 MESABI TR CTF BEN INT 590672101 177746 7059 SH SOLE 0 0 7059 PATHWARD FINANCIAL INC COM 59100U108 224130 5402 SH SOLE 0 0 5402 META MATERIALS INC COM 59134N104 82 200 SH SOLE 0 0 200 METHODE ELECTRS INC COM 591520200 27688 631 SH SOLE 0 0 631 METLIFE INC COM 59156R108 1816690 31355 SH SOLE 0 0 31355 METTLER TOLEDO INTERNATIONAL COM 592688105 2223395 1453 SH SOLE 0 0 1453 MFS INVT GRADE MUN TR SH BEN INT 59318B108 1552 210 SH SOLE 0 0 210 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 5194 1423 SH SOLE 0 0 1423 MICROSOFT CORP COM 594918104 158933931 551280 SH SOLE 0 0 551280 MICROSTRATEGY INC CL A NEW 594972408 1462 5 SH SOLE 0 0 5 MICROCHIP TECHNOLOGY INC. COM 595017104 15660912 186929 SH SOLE 0 0 186929 MICROBOT MED INC COM NEW 59503A204 12064 5800 SH SOLE 0 0 5800 MICRON TECHNOLOGY INC COM 595112103 697038 11552 SH SOLE 0 0 11552 MICROVAST HOLDINGS INC COM 59516C106 3303 2664 SH SOLE 0 0 2664 MID-AMER APT CMNTYS INC COM 59522J103 311026 2059 SH SOLE 0 0 2059 MIDDLEBY CORP COM 596278101 7477 51 SH SOLE 0 0 51 MIDDLESEX WTR CO COM 596680108 468251 5994 SH SOLE 0 0 5994 MILLERKNOLL INC COM 600544100 29898 1462 SH SOLE 0 0 1462 MIRUM PHARMACEUTICALS INC COM 604749101 228190 9500 SH SOLE 0 0 9500 MITEK SYS INC COM NEW 606710200 6713 700 SH SOLE 0 0 700 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1118 175 SH SOLE 0 0 175 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 253303 5854 SH SOLE 0 0 5854 MODERNA INC COM 60770K107 891993 5808 SH SOLE 0 0 5808 MOELIS & CO CL A 60786M105 385991 10041 SH SOLE 0 0 10041 MOGO INC COM 60800C109 394 600 SH SOLE 0 0 600 MOHAWK INDS INC COM 608190104 38986 389 SH SOLE 0 0 389 MOLINA HEALTHCARE INC COM 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SH SOLE 0 0 53 MURPHY OIL CORP COM 626717102 498269 13474 SH SOLE 0 0 13474 MURPHY USA INC COM 626755102 1976952 7661 SH SOLE 0 0 7661 MUSCLE MAKER INC COM 627333107 34542 32282 SH SOLE 0 0 32282 NBT BANCORP INC COM 628778102 2038680 60477 SH SOLE 0 0 60477 NCR CORP NEW COM 62886E108 11606 492 SH SOLE 0 0 492 NIO INC SPON ADS 62914V106 227689 21664 SH SOLE 0 0 21664 NGM BIOPHARMACEUTICALS INC COM 62921N105 36569 8963 SH SOLE 0 0 8963 NRG ENERGY INC COM NEW 629377508 63437 1850 SH SOLE 0 0 1850 NVR INC COM 62944T105 144877 26 SH SOLE 0 0 26 NV5 GLOBAL INC COM 62945V109 3743 36 SH SOLE 0 0 36 NOV INC COM 62955J103 3461 187 SH SOLE 0 0 187 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 7225 2500 SH SOLE 0 0 2500 NASDAQ INC COM 631103108 1455029 26615 SH SOLE 0 0 26615 NATHANS FAMOUS INC NEW COM 632347100 52920 700 SH SOLE 0 0 700 NATIONAL FUEL GAS CO COM 636180101 66017 1143 SH SOLE 0 0 1143 NATIONAL GRID PLC SPONSORED ADR NE 636274409 63911 940 SH SOLE 0 0 940 NATIONAL HEALTH INVS INC COM 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NEUBERGER BERMAN MLP & ENERG COM 64129H104 36956 5625 SH SOLE 0 0 5625 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 27066 2600 SH SOLE 0 0 2600 NEW AMER HIGH INCOME FD INC COM NEW 641876800 117786 17296 SH SOLE 0 0 17296 NEUBERGER BERMAN REAL ESTATE COM 64190A103 120360 39078 SH SOLE 0 0 39078 NEW FORTRESS ENERGY INC COM CL A 644393100 1894 64 SH SOLE 0 0 64 NEW JERSEY RES CORP COM 646025106 1292423 24294 SH SOLE 0 0 24294 NEW MTN FIN CORP COM 647551100 4868 400 SH SOLE 0 0 400 NEW PAC METALS CORP COM 64782A107 2018 750 SH SOLE 0 0 750 RITHM CAPITAL CORP COM NEW 64828T201 169279 21160 SH SOLE 0 0 21160 NEW RELIC INC COM 64829B100 38021 505 SH SOLE 0 0 505 NEW YORK CMNTY BANCORP INC COM 649445103 138448 15315 SH SOLE 0 0 15315 NEW YORK MTG TR INC COM 649604840 5667 569 SH SOLE 0 0 569 NEW YORK TIMES CO CL A 650111107 88948 2288 SH SOLE 0 0 2288 NEWELL BRANDS INC COM 651229106 3510504 282195 SH SOLE 0 0 282195 NEWMARKET CORP COM 651587107 5840 16 SH SOLE 0 0 16 NEWMARK GROUP INC 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COM NEW 654484609 134 21 SH SOLE 0 0 21 NISOURCE INC COM 65473P105 52705 1885 SH SOLE 0 0 1885 NLIGHT INC COM 65487K100 12725 1250 SH SOLE 0 0 1250 NKARTA INC COM 65487U108 202 57 SH SOLE 0 0 57 NOKIA CORP SPONSORED ADR 654902204 207823 42327 SH SOLE 0 0 42327 NORDSON CORP COM 655663102 632795 2847 SH SOLE 0 0 2847 NORDSTROM INC COM 655664100 16770 1031 SH SOLE 0 0 1031 NORFOLK SOUTHN CORP COM 655844108 3947152 18619 SH SOLE 0 0 18619 NORTHERN OIL AND GAS INC MN COM 665531307 15266718 503022 SH SOLE 0 0 503022 NORTHERN TR CORP COM 665859104 49404 561 SH SOLE 0 0 561 NORTHFIELD BANCORP INC DEL COM 66611T108 38167 3240 SH SOLE 0 0 3240 NORTHROP GRUMMAN CORP COM 666807102 6069868 13146 SH SOLE 0 0 13146 NORTHWEST NAT HLDG CO COM 66765N105 143 3 SH SOLE 0 0 3 NORTHWESTERN CORP COM NEW 668074305 35834 619 SH SOLE 0 0 619 GEN DIGITAL INC COM 668771108 75075 4375 SH SOLE 0 0 4375 NOVAGOLD RES INC COM NEW 66987E206 5598 900 SH SOLE 0 0 900 NOVARTIS AG SPONSORED ADR 66987V109 2515677 27344 SH 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NUVEEN QUALITY MUNCP INCOME COM 67066V101 345269 29945 SH SOLE 0 0 29945 NUVEEN NEW YORK QLT MUN INC COM 67066X107 84577 7661 SH SOLE 0 0 7661 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 16515 1500 SH SOLE 0 0 1500 NUVEEN INTER DURATION MUN TE COM 670671106 486219 37401 SH SOLE 0 0 37401 NUVEEN INT DUR QUAL MUN TRM COM 670677103 204591 16021 SH SOLE 0 0 16021 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 77836 7207 SH SOLE 0 0 7207 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 135285 5651 SH SOLE 0 0 5651 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 110250 9415 SH SOLE 0 0 9415 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 218264 27215 SH SOLE 0 0 27215 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 544856 41624 SH SOLE 0 0 41624 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 370415 23775 SH SOLE 0 0 23775 NUVASIVE INC COM 670704105 4131 100 SH SOLE 0 0 100 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 405583 33940 SH SOLE 0 0 33940 NUVEEN AMT FREE MUN CR INC F COM 67071L106 290813 24687 SH 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CORE EQUITY ALPHA FD COM 67090X107 66429 5392 SH SOLE 0 0 5392 NUVEEN MUN VALUE FD INC COM 670928100 481377 54640 SH SOLE 0 0 54640 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 39833 1895 SH SOLE 0 0 1895 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 176636 3169 SH SOLE 0 0 3169 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 268206 7872 SH SOLE 0 0 7872 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 27232 712 SH SOLE 0 0 712 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 22730 792 SH SOLE 0 0 792 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 27499 777 SH SOLE 0 0 777 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 189360 6734 SH SOLE 0 0 6734 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 232397 8649 SH SOLE 0 0 8649 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 57150 5000 SH SOLE 0 0 5000 OREILLY AUTOMOTIVE INC COM 67103H107 3383185 3985 SH SOLE 0 0 3985 OSI SYSTEMS INC COM 671044105 10236 100 SH SOLE 0 0 100 OAKTREE SPECIALTY LENDING CO COM 67401P405 1408 75 SH SOLE 0 0 75 OCCIDENTAL PETE CORP COM 674599105 12115702 194069 SH SOLE 0 0 194069 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 504300 12300 SH SOLE 0 0 12300 OCEANEERING INTL INC COM 675232102 2133 121 SH SOLE 0 0 121 OCULAR THERAPEUTIX INC COM 67576A100 31620 6000 SH SOLE 0 0 6000 OCUGEN INC COM 67577C105 346 405 SH SOLE 0 0 405 ODYSSEY MARINE EXPL INC COM NEW 676118201 11375 3500 SH SOLE 0 0 3500 OKTA INC CL A 679295105 42775 496 SH SOLE 0 0 496 OLD DOMINION FREIGHT LINE IN COM 679580100 4153463 12186 SH SOLE 0 0 12186 OLD NATL BANCORP IND COM 680033107 750 52 SH SOLE 0 0 52 OLD REP INTL CORP COM 680223104 231188 9259 SH SOLE 0 0 9259 OLIN CORP COM PAR $1 680665205 158060 2848 SH SOLE 0 0 2848 OLLIES BARGAIN OUTLET HLDGS COM 681116109 8575 148 SH SOLE 0 0 148 OLO INC CL A 68134L109 2856 350 SH SOLE 0 0 350 OMNICOM GROUP INC COM 681919106 722463 7658 SH SOLE 0 0 7658 OMEGA HEALTHCARE INVS INC COM 681936100 767885 28015 SH SOLE 0 0 28015 OMNICELL COM COM 68213N109 8155 139 SH SOLE 0 0 139 ON SEMICONDUCTOR CORP COM 682189105 1957240 23776 SH SOLE 0 0 23776 OMNIAB INC COM 68218J103 1803 490 SH SOLE 0 0 490 ONE GAS INC COM 68235P108 49440 624 SH SOLE 0 0 624 ONCTERNAL THERAPEUTICS INC COM 68236P107 236 300 SH SOLE 0 0 300 1 800 FLOWERS COM INC CL A 68243Q106 345 30 SH SOLE 0 0 30 ONEOK INC NEW COM 682680103 3961866 62352 SH SOLE 0 0 62352 ONEMAIN HLDGS INC COM 68268W103 85618 2309 SH SOLE 0 0 2309 OPENDOOR TECHNOLOGIES INC COM 683712103 678 385 SH SOLE 0 0 385 OPEN LENDING CORP COM CL A 68373J104 2640 375 SH SOLE 0 0 375 OPKO HEALTH INC COM 68375N103 17535 12010 SH SOLE 0 0 12010 ORACLE CORP COM 68389X105 9855889 106069 SH SOLE 0 0 106069 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 2180 1000 SH SOLE 0 0 1000 ORANGE SPONSORED ADR 684060106 336104 28173 SH SOLE 0 0 28173 ORCHID IS CAP INC COM NEW 68571X301 2194 204 SH SOLE 0 0 204 ORGANON & CO COMMON STOCK 68622V106 191936 8161 SH SOLE 0 0 8161 ORION OFFICE REIT INC COM 68629Y103 1332 199 SH SOLE 0 0 199 ORIX CORP SPONSORED ADR 686330101 6074 74 SH SOLE 0 0 74 OSHKOSH CORP COM 688239201 14241 171 SH SOLE 0 0 171 OSISKO GOLD ROYALTIES LTD COM 68827L101 45942 2904 SH SOLE 0 0 2904 OSISKO DEVELOPMENT CORP COM NEW 68828E809 205800 42000 SH SOLE 0 0 42000 OTIS WORLDWIDE CORP COM 68902V107 1695948 20094 SH SOLE 0 0 20094 OTTER TAIL CORP COM 689648103 207126 2866 SH SOLE 0 0 2866 OUSTER INC COM 68989M103 2960 3538 SH SOLE 0 0 3538 OVERSTOCK COM INC DEL COM 690370101 113005 5575 SH SOLE 0 0 5575 OVINTIV INC COM 69047Q102 37745 1046 SH SOLE 0 0 1046 OWENS & MINOR INC NEW COM 690732102 2837 195 SH SOLE 0 0 195 OWENS CORNING NEW COM 690742101 76640 800 SH SOLE 0 0 800 OWLET INC COM CL A 69120X107 32 100 SH SOLE 0 0 100 OWL ROCK CAPITAL CORPORATION COM 69121K104 1558376 123583 SH SOLE 0 0 123583 PC CONNECTION INC COM 69318J100 13938 310 SH SOLE 0 0 310 PDC ENERGY INC COM 69327R101 9563 149 SH SOLE 0 0 149 PG&E CORP COM 69331C108 10705 662 SH SOLE 0 0 662 PJT PARTNERS INC COM CL A 69343T107 5847 81 SH SOLE 0 0 81 PGIM ETF TR PGIM ULTRA SH BD 69344A107 285694 5795 SH 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NETWORKS INC COM 697435105 7198230 36038 SH SOLE 0 0 36038 PAN AMERN SILVER CORP COM 697900108 115734 6359 SH SOLE 0 0 6359 PAPA JOHNS INTL INC COM 698813102 5620 75 SH SOLE 0 0 75 PAR TECHNOLOGY CORP COM 698884103 261356 7696 SH SOLE 0 0 7696 PARK HOTELS & RESORTS INC COM 700517105 1730 140 SH SOLE 0 0 140 PARKER-HANNIFIN CORP COM 701094104 478762 1424 SH SOLE 0 0 1424 PATTERSON COS INC COM 703395103 14724 550 SH SOLE 0 0 550 PAYCHEX INC COM 704326107 5001114 43644 SH SOLE 0 0 43644 PAYCOM SOFTWARE INC COM 70432V102 124340 409 SH SOLE 0 0 409 PAYLOCITY HLDG CORP COM 70438V106 435527 2191 SH SOLE 0 0 2191 PAYPAL HLDGS INC COM 70450Y103 5221786 68762 SH SOLE 0 0 68762 PAYONEER GLOBAL INC COM 70451X104 6280 1000 SH SOLE 0 0 1000 PEABODY ENERGY CORP COM 704551100 2048 80 SH SOLE 0 0 80 PEDEVCO CORP COM PAR 70532Y303 37630 35500 SH SOLE 0 0 35500 PEGASYSTEMS INC COM 705573103 33936 700 SH SOLE 0 0 700 PELOTON INTERACTIVE INC CL A COM 70614W100 41391 3650 SH SOLE 0 0 3650 PEMBINA PIPELINE CORP COM 706327103 915648 28261 SH SOLE 0 0 28261 PENN ENTERTAINMENT INC COM 707569109 264360 8913 SH SOLE 0 0 8913 PENNANTPARK INVT CORP COM 708062104 9847 1865 SH SOLE 0 0 1865 PENNANTPARK FLOATING RATE CA COM 70806A106 573 54 SH SOLE 0 0 54 PENNYMAC MTG INVT TR COM 70931T103 59801 4850 SH SOLE 0 0 4850 PENUMBRA INC COM 70975L107 40410 145 SH SOLE 0 0 145 PEOPLES BANCORP INC COM 709789101 6438 250 SH SOLE 0 0 250 PEOPLES FINL SVCS CORP COM 711040105 21675 500 SH SOLE 0 0 500 PEPSICO INC COM 713448108 26498723 145358 SH SOLE 0 0 145358 PERFORMANCE FOOD GROUP CO COM 71377A103 23895 396 SH SOLE 0 0 396 PERKINELMER INC COM 714046109 222144 1667 SH SOLE 0 0 1667 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 11780 1000 SH SOLE 0 0 1000 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 35648 1461 SH SOLE 0 0 1461 PERMIAN RESOURCES CORP CLASS A COM 71424F105 12894 1228 SH SOLE 0 0 1228 PERMIANVILLE RTY TR TR UNIT 71425H100 186 78 SH SOLE 0 0 78 PETCO HEALTH & WELLNESS CO I COM 71601V105 18900 2100 SH SOLE 0 0 2100 PETMED EXPRESS INC COM 716382106 114 7 SH SOLE 0 0 7 PETIQ INC COM CL A 71639T106 111826 9775 SH SOLE 0 0 9775 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3480 375 SH SOLE 0 0 375 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 472542 45306 SH SOLE 0 0 45306 PFIZER INC COM 717081103 19539536 478910 SH SOLE 0 0 478910 PHILIP MORRIS INTL INC COM 718172109 6402175 65832 SH SOLE 0 0 65832 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 59205 1815 SH SOLE 0 0 1815 PHILLIPS 66 COM 718546104 9765335 96324 SH SOLE 0 0 96324 PIEDMONT LITHIUM INC COM 72016P105 6906 115 SH SOLE 0 0 115 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5818 797 SH SOLE 0 0 797 PILGRIMS PRIDE CORP COM 72147K108 4636 200 SH SOLE 0 0 200 PIMCO MUN INCOME FD II COM 72200W106 3756 400 SH SOLE 0 0 400 PIMCO MUN INCOME FD III COM 72201A103 22146 2665 SH SOLE 0 0 2665 PIMCO CORPORATE & INCOME OPP COM 72201B101 123266 9885 SH SOLE 0 0 9885 PIMCO CALIF MUN INCOME FD II COM 72201C109 42680 5500 SH SOLE 0 0 5500 PIMCO ETF TR 1-5 US TIP IDX 72201R205 4998457 97932 SH SOLE 0 0 97932 PIMCO ETF TR 15+ YR US TIPS 72201R304 5218 85 SH SOLE 0 0 85 PIMCO ETF TR BROAD US TIPS 72201R403 1758658 31517 SH SOLE 0 0 31517 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1327441 13990 SH SOLE 0 0 13990 PIMCO ETF TR ACTIVE BD ETF 72201R775 2602932 28062 SH SOLE 0 0 28062 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 8948 98 SH SOLE 0 0 98 PIMCO ETF TR INV GRD CRP BD 72201R817 6433042 66872 SH SOLE 0 0 66872 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5110919 51495 SH SOLE 0 0 51495 PIMCO ETF TR INTER MUN BD ACT 72201R866 51528 986 SH SOLE 0 0 986 PIMCO DYNAMIC INCOME FD SHS 72201Y101 808942 44891 SH SOLE 0 0 44891 PDD HOLDINGS INC SPONSORED ADS 722304102 58747 774 SH SOLE 0 0 774 PINNACLE WEST CAP CORP COM 723484101 20682 261 SH SOLE 0 0 261 PINTEREST INC CL A 72352L106 104199 3821 SH SOLE 0 0 3821 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 66186 6061 SH SOLE 0 0 6061 PIONEER MUNICIPAL HIGH INCOM COM 723762100 154164 18732 SH SOLE 0 0 18732 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 189499 21316 SH SOLE 0 0 21316 PIONEER NAT RES CO COM 723787107 7437954 36418 SH SOLE 0 0 36418 PIPER SANDLER COMPANIES COM 724078100 2079 15 SH SOLE 0 0 15 PITNEY BOWES INC COM 724479100 93683 24083 SH SOLE 0 0 24083 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 482399 38685 SH SOLE 0 0 38685 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1456 111 SH SOLE 0 0 111 PLANET FITNESS INC CL A 72703H101 108816 1401 SH SOLE 0 0 1401 PLANET LABS PBC COM CL A 72703X106 6650 1692 SH SOLE 0 0 1692 PLANET LABS PBC W EXP 12/06/202 72703X114 1380 2000 SH SOLE 0 0 2000 PLBY GROUP INC COM 72814P109 18206 9195 SH SOLE 0 0 9195 PLUG POWER INC COM NEW 72919P202 307603 26246 SH SOLE 0 0 26246 PLX PHARMA INC COM 72942A107 5708 43875 SH SOLE 0 0 43875 PLURI INC COM 72942G104 4 4 SH SOLE 0 0 4 POLARIS INC COM 731068102 4053235 36638 SH SOLE 0 0 36638 POOL CORP COM 73278L105 353684 1033 SH SOLE 0 0 1033 PORCH GROUP INC COM 733245104 644 450 SH SOLE 0 0 450 PORTILLOS INC COM CL A 73642K106 6112 286 SH SOLE 0 0 286 PORTLAND GEN ELEC CO COM NEW 736508847 24445 500 SH SOLE 0 0 500 POST HLDGS INC COM 737446104 5842 65 SH SOLE 0 0 65 POTLATCHDELTIC CORPORATION COM 737630103 44699 903 SH SOLE 0 0 903 POWER INTEGRATIONS INC COM 739276103 8464 100 SH SOLE 0 0 100 POWERFLEET INC COM 73931J109 2181 636 SH SOLE 0 0 636 PRECIGEN INC COM 74017N105 3744 3532 SH SOLE 0 0 3532 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4071 65 SH SOLE 0 0 65 PRICE T ROWE GROUP INC COM 74144T108 2125266 18824 SH SOLE 0 0 18824 PRICESMART INC COM 741511109 186420 2608 SH SOLE 0 0 2608 PRIMERICA INC COM 74164M108 220295 1279 SH SOLE 0 0 1279 PRIMIS FINANCIAL CORP COM 74167B109 18230 1893 SH SOLE 0 0 1893 PRIMO WATER CORPORATION COM 74167P108 77666 5060 SH SOLE 0 0 5060 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 738379 9935 SH SOLE 0 0 9935 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 7646 450 SH SOLE 0 0 450 PRO-DEX INC COLO COM NEW 74265M205 10338 630 SH SOLE 0 0 630 PROCTER AND GAMBLE CO COM 742718109 36423035 244960 SH SOLE 0 0 244960 PROCURE ETF TRUST II SPACE ETF 74280R205 3816 200 SH SOLE 0 0 200 BIORA THERAPEUTICS INC COM NEW 74319F305 89 32 SH SOLE 0 0 32 PROG HOLDINGS INC COM NPV 74319R101 43548 1831 SH SOLE 0 0 1831 PROGRESS SOFTWARE CORP COM 743312100 1724 30 SH SOLE 0 0 30 PROGRESSIVE CORP COM 743315103 3957796 27665 SH SOLE 0 0 27665 PROLOGIS INC. COM 74340W103 747473 5991 SH SOLE 0 0 5991 PROSHARES TR ONLINE RTL ETF 74347B169 7413 234 SH SOLE 0 0 234 PROSHARES TR SHORT S&P 500 NE 74347B425 34710 2314 SH SOLE 0 0 2314 PROSHARES TR S&P MDCP 400 DIV 74347B680 826006 11675 SH SOLE 0 0 11675 PROSHARES TR RUSS 2000 DIVD 74347B698 48222 790 SH SOLE 0 0 790 PROSHARES TR SHORT QQQ NEW 74347B714 8526 700 SH SOLE 0 0 700 PROSHARES TR SHRT RL EST FD 74347G366 39980 1997 SH SOLE 0 0 1997 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 88080 3000 SH SOLE 0 0 3000 PROSHARES TR S&P TECH DIVIDEN 74347G606 23122 378 SH SOLE 0 0 378 PROPETRO HLDG CORP COM 74347M108 7190 1000 SH SOLE 0 0 1000 PROSHARES TR LARGE CAP CRE 74347R248 140628 2950 SH SOLE 0 0 2950 PROSHARES TR ULTRAPRO QQQ 74347X831 339 12 SH SOLE 0 0 12 PROSHARES TR ULTRPRO S&P500 74347X864 1620 42 SH SOLE 0 0 42 PROSHARES TR II ULTRA BLOOMBERG 74347Y870 28718 7955 SH SOLE 0 0 7955 PROSHARES TR PET CARE ETF 74348A145 86614 1745 SH SOLE 0 0 1745 PROSHARES TR S&P 500 DV ARIST 74348A467 2361382 25881 SH SOLE 0 0 25881 PROSPECT CAP CORP COM 74348T102 101299 14554 SH SOLE 0 0 14554 PROSPERITY BANCSHARES INC COM 743606105 43679 710 SH SOLE 0 0 710 PROTO LABS INC COM 743713109 1392 42 SH SOLE 0 0 42 PROVENTION BIO INC COM 74374N102 13592 564 SH SOLE 0 0 564 PROTERRA INC COM 74374T109 152 100 SH SOLE 0 0 100 PROVIDENT FINL SVCS INC COM 74386T105 118916 6200 SH SOLE 0 0 6200 PRUDENTIAL FINL INC COM 744320102 2259904 27313 SH SOLE 0 0 27313 PRUDENTIAL PLC ADR 74435K204 12932 473 SH SOLE 0 0 473 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2440333 39077 SH SOLE 0 0 39077 PUBLIC STORAGE COM 74460D109 2961982 9803 SH SOLE 0 0 9803 PULTE GROUP INC COM 745867101 279749 4800 SH SOLE 0 0 4800 PULSE BIOSCIENCES INC COM 74587B101 598 178 SH SOLE 0 0 178 PURE CYCLE CORP COM NEW 746228303 6426 680 SH SOLE 0 0 680 PURE STORAGE INC CL A 74624M102 56811 2227 SH SOLE 0 0 2227 PUTNAM MANAGED MUN INCOME TR COM 746823103 115000 18760 SH SOLE 0 0 18760 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 204081 57326 SH SOLE 0 0 57326 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1272 400 SH SOLE 0 0 400 QUAKER HOUGHTON COM 747316107 10887 55 SH SOLE 0 0 55 QORVO INC COM 74736K101 1722119 16955 SH SOLE 0 0 16955 QUALCOMM INC COM 747525103 16220677 127141 SH SOLE 0 0 127141 QUALYS INC COM 74758T303 273042 2100 SH SOLE 0 0 2100 QUANTA SVCS INC COM 74762E102 426535 2560 SH SOLE 0 0 2560 QUANTUMSCAPE CORP COM CL A 74767V109 75812 9268 SH SOLE 0 0 9268 QUEST DIAGNOSTICS INC COM 74834L100 429257 3034 SH SOLE 0 0 3034 QURATE RETAIL INC COM SER A 74915M100 244 247 SH SOLE 0 0 247 RCM TECHNOLOGIES INC COM NEW 749360400 26357 2280 SH SOLE 0 0 2280 RLI CORP COM 749607107 205479 1546 SH SOLE 0 0 1546 RLJ LODGING TR CUM CONV PFD A 74965L200 20048 800 SH SOLE 0 0 800 RMR GROUP INC CL A 74967R106 131 5 SH SOLE 0 0 5 RH COM 74967X103 228937 940 SH SOLE 0 0 940 RPM INTL INC COM 749685103 63386 727 SH SOLE 0 0 727 RXO INC COMMON STOCK 74982T103 14141 720 SH SOLE 0 0 720 RADIAN GROUP INC COM 750236101 3890 176 SH SOLE 0 0 176 RALPH LAUREN CORP CL A 751212101 1279053 10963 SH SOLE 0 0 10963 RAMACO RES INC COM 75134P303 4405 500 SH SOLE 0 0 500 RANGE RES CORP COM 75281A109 67869 2564 SH SOLE 0 0 2564 RANPAK HOLDINGS CORP COM CL A 75321W103 10440 2000 SH SOLE 0 0 2000 RAPID7 INC COM 753422104 642373 13992 SH SOLE 0 0 13992 RAYMOND JAMES FINL INC COM 754730109 485407 5204 SH SOLE 0 0 5204 RAYTHEON TECHNOLOGIES CORP COM 75513E101 13666955 139558 SH SOLE 0 0 139558 RBC BEARINGS INC COM 75524B104 206199 886 SH SOLE 0 0 886 THE REAL BROKERAGE INC COM NEW 75585H206 18150 15000 SH SOLE 0 0 15000 REALTY INCOME CORP COM 756109104 2543051 40162 SH SOLE 0 0 40162 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1541820 54328 SH SOLE 0 0 54328 REATA PHARMACEUTICALS INC CL A 75615P103 9910 109 SH SOLE 0 0 109 REDFIN CORP COM 75737F108 11434 1262 SH SOLE 0 0 1262 REDHILL BIOPHARMA LTD SPON ADS NEW 757468202 511 125 SH SOLE 0 0 125 REDWOOD TRUST INC COM 758075402 72118 10700 SH SOLE 0 0 10700 REGAL REXNORD CORPORATION COM 758750103 17066 121 SH SOLE 0 0 121 REGENERON PHARMACEUTICALS COM 75886F107 2228369 2712 SH SOLE 0 0 2712 REGENXBIO INC COM 75901B107 3782 200 SH SOLE 0 0 200 REGIONS FINANCIAL CORP NEW COM 7591EP100 200968 10828 SH SOLE 0 0 10828 REINSURANCE GRP OF AMERICA I COM NEW 759351604 267599 2016 SH SOLE 0 0 2016 RELAY THERAPEUTICS INC COM 75943R102 16470 1000 SH SOLE 0 0 1000 RELIANCE STEEL & ALUMINUM CO COM 759509102 142747 556 SH SOLE 0 0 556 RELX PLC SPONSORED ADR 759530108 30396 937 SH SOLE 0 0 937 REMITLY GLOBAL INC COM 75960P104 3678 217 SH SOLE 0 0 217 EMEREN GROUP LTD SPONSORED ADS 75971T301 6675 1500 SH SOLE 0 0 1500 RENREN INC SPONSORED ADS 759892300 32 23 SH SOLE 0 0 23 KORU MEDICAL SYSTEMS INC COM 759910102 3460 820 SH SOLE 0 0 820 REPLIGEN CORP COM 759916109 9260 55 SH SOLE 0 0 55 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 35270 1205 SH SOLE 0 0 1205 RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 164 10 SH SOLE 0 0 10 UPBOUND GROUP INC COM 76009N100 112648 4596 SH SOLE 0 0 4596 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 33095 906 SH SOLE 0 0 906 REPUBLIC SVCS INC COM 760759100 1306344 9661 SH SOLE 0 0 9661 RESMED INC COM 761152107 1013945 4630 SH SOLE 0 0 4630 RESIDEO TECHNOLOGIES INC COM 76118Y104 4003 219 SH SOLE 0 0 219 RESTAURANT BRANDS INTL INC COM 76131D103 136966 2040 SH SOLE 0 0 2040 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1396 100 SH SOLE 0 0 100 RINGCENTRAL INC CL A 76680R206 38920 1269 SH SOLE 0 0 1269 RIO TINTO PLC SPONSORED ADR 767204100 947709 13815 SH SOLE 0 0 13815 RIOT PLATFORMS INC COM 767292105 14985 1500 SH SOLE 0 0 1500 RITCHIE BROS AUCTIONEERS COM 767744105 4391 78 SH SOLE 0 0 78 RITE AID CORP COM 767754872 2296 1025 SH SOLE 0 0 1025 RIVERNORTH DOUBLELINE STRATE COM 76882G107 4306 503 SH SOLE 0 0 503 RIVERNORTH MANAGED DUR MUN I COM 76882H105 333785 22149 SH SOLE 0 0 22149 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 126719 8186 SH SOLE 0 0 8186 ROBERT HALF INTL INC COM 770323103 193449 2401 SH SOLE 0 0 2401 ROBINHOOD MKTS INC COM CL A 770700102 43938 4525 SH SOLE 0 0 4525 ROBLOX CORP CL A 771049103 114159 2538 SH SOLE 0 0 2538 ROCKET COS INC COM CL A 77311W101 8426 930 SH SOLE 0 0 930 ROCKET LAB USA INC COM 773122106 1212 300 SH SOLE 0 0 300 ROCKET PHARMACEUTICALS INC COM 77313F106 77085 4500 SH SOLE 0 0 4500 ROCKWELL AUTOMATION INC COM 773903109 228819 780 SH SOLE 0 0 780 ROGERS COMMUNICATIONS INC CL B 775109200 7928 171 SH SOLE 0 0 171 ROKU INC COM CL A 77543R102 190483 2894 SH SOLE 0 0 2894 ROPER TECHNOLOGIES INC COM 776696106 1214255 2755 SH SOLE 0 0 2755 ROSS STORES INC COM 778296103 489760 4615 SH SOLE 0 0 4615 ROYAL BK CDA SUSTAINABL COM 780087102 76464 800 SH SOLE 0 0 800 SHELL PLC SPON ADS 780259305 2281755 39655 SH SOLE 0 0 39655 ROYAL GOLD INC COM 780287108 58972 455 SH SOLE 0 0 455 ROYCE GLOBAL VALUE TR INC COM 78081T104 9 1 SH SOLE 0 0 1 ROYCE VALUE TR INC COM 780910105 751154 55354 SH SOLE 0 0 55354 ROYCE MICRO-CAP TR INC COM 780915104 32401 3695 SH SOLE 0 0 3695 RUMBLE INC COM CL A 78137L105 16500 1650 SH SOLE 0 0 1650 RUTHS HOSPITALITY GROUP INC COM 783332109 3432 209 SH SOLE 0 0 209 RYDER SYS INC COM 783549108 53544 600 SH SOLE 0 0 600 RYERSON HLDG CORP COM 783754104 21828 600 SH SOLE 0 0 600 S&P GLOBAL INC COM 78409V104 9122328 26459 SH SOLE 0 0 26459 SBA COMMUNICATIONS CORP NEW CL A 78410G104 521559 1998 SH SOLE 0 0 1998 SEI INVTS CO COM 784117103 108597 1887 SH SOLE 0 0 1887 SK TELECOM LTD SPONSORED ADR 78440P306 21084 1028 SH SOLE 0 0 1028 SL GREEN RLTY CORP COM 78440X887 4680 199 SH SOLE 0 0 199 SLM CORP COM 78442P106 46586 3760 SH SOLE 0 0 3760 SM ENERGY CO COM 78454L100 4224 150 SH SOLE 0 0 150 SPDR S&P 500 ETF TR TR UNIT 78462F103 74304654 181501 SH SOLE 0 0 181501 SPDR GOLD TR GOLD SHS 78463V107 20801150 113531 SH SOLE 0 0 113531 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 7723 144 SH SOLE 0 0 144 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 753432 16780 SH SOLE 0 0 16780 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 25102 305 SH SOLE 0 0 305 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 611303 17911 SH SOLE 0 0 17911 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 7464 285 SH SOLE 0 0 285 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1019390 17856 SH SOLE 0 0 17856 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 268333 6519 SH SOLE 0 0 6519 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3976 116 SH SOLE 0 0 116 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1831642 71187 SH SOLE 0 0 71187 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 96140 1765 SH SOLE 0 0 1765 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 762 29 SH SOLE 0 0 29 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 137382 4277 SH SOLE 0 0 4277 SPDR SER TR NYSE TECH ETF 78464A102 145688 1202 SH SOLE 0 0 1202 SPDR SER TR FACTST INV ETF 78464A110 5621 47 SH SOLE 0 0 47 SPDR SER TR S&P 600 SMCP GRW 78464A201 2146568 29106 SH SOLE 0 0 29106 SPDR SER TR NUVEEN BLOOMBERG 78464A284 713264 28485 SH SOLE 0 0 28485 SPDR SER TR ICE PFD SEC ETF 78464A292 18848 555 SH SOLE 0 0 555 SPDR SER TR S&P 600 SMCP VAL 78464A300 59358 779 SH SOLE 0 0 779 SPDR SER TR BBG CONV SEC ETF 78464A359 6202533 92478 SH SOLE 0 0 92478 SPDR SER TR PORTFOLIO LN COR 78464A367 8104 343 SH SOLE 0 0 343 SPDR SER TR PORTFOLIO INTRMD 78464A375 6311641 194264 SH SOLE 0 0 194264 SPDR SER TR PORT MTG BK ETF 78464A383 13796 622 SH SOLE 0 0 622 SPDR SER TR PRTFLO S&P500 GW 78464A409 1769527 31964 SH SOLE 0 0 31964 SPDR SER TR PORTFOLIO SHORT 78464A474 4813081 162439 SH SOLE 0 0 162439 SPDR SER TR PRTFLO S&P500 VL 78464A508 2590188 63610 SH SOLE 0 0 63610 SPDR SER TR BLOOMBERG INTL T 78464A516 45038 1948 SH SOLE 0 0 1948 SPDR SER TR S&P TRANSN ETF 78464A532 90370 1247 SH SOLE 0 0 1247 SPDR SER TR HLTH CR EQUIP 78464A581 10016 107 SH SOLE 0 0 107 SPDR SER TR DJ REIT ETF 78464A607 36755 414 SH SOLE 0 0 414 SPDR SER TR AEROSPACE DEF 78464A631 98672 844 SH SOLE 0 0 844 SPDR SER TR PORTFOLIO AGRGTE 78464A649 9981 387 SH SOLE 0 0 387 SPDR SER TR PORTFLI TIPS ETF 78464A656 5334 200 SH SOLE 0 0 200 SPDR SER TR PORTFOLIO LN TSR 78464A664 2700268 87444 SH SOLE 0 0 87444 SPDR SER TR PORTFLI INTRMDIT 78464A672 45128 1559 SH SOLE 0 0 1559 SPDR SER TR S&P REGL BKG 78464A698 517811 11806 SH SOLE 0 0 11806 SPDR SER TR S&P RETAIL ETF 78464A714 829658 13082 SH SOLE 0 0 13082 SPDR SER TR S&P METALS MNG 78464A755 435380 8190 SH SOLE 0 0 8190 SPDR SER TR S&P DIVID ETF 78464A763 16292743 131701 SH SOLE 0 0 131701 SPDR SER TR S&P CAP MKTS 78464A771 60658 730 SH SOLE 0 0 730 SPDR SER TR S&P INS ETF 78464A789 17476 444 SH SOLE 0 0 444 SPDR SER TR S&P BK ETF 78464A797 420040 11331 SH SOLE 0 0 11331 SPDR SER TR PORTFOLI S&P1500 78464A805 3732 74 SH SOLE 0 0 74 SPDR SER TR S&P 600 SML CAP 78464A813 90836 1081 SH SOLE 0 0 1081 SPDR SER TR S&P 400 MDCP GRW 78464A821 45513 665 SH SOLE 0 0 665 SPDR SER TR S&P 400 MDCP VAL 78464A839 376159 5692 SH SOLE 0 0 5692 SPDR SER TR PORTFOLIO S&P400 78464A847 65866 1499 SH SOLE 0 0 1499 SPDR SER TR PORTFOLIO S&P500 78464A854 324757 6745 SH SOLE 0 0 6745 SPDR SER TR S&P SEMICNDCTR 78464A862 1781830 8541 SH SOLE 0 0 8541 SPDR SER TR S&P BIOTECH 78464A870 1336734 17540 SH SOLE 0 0 17540 SPDR SER TR S&P HOMEBUILD 78464A888 80228 1184 SH SOLE 0 0 1184 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 18374 325 SH SOLE 0 0 325 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 25236 915 SH SOLE 0 0 915 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 15634 400 SH SOLE 0 0 400 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3118995 75229 SH SOLE 0 0 75229 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 142743 3479 SH SOLE 0 0 3479 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12882942 38732 SH SOLE 0 0 38732 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10876052 23726 SH SOLE 0 0 23726 SPDR SER TR PORTFOLIO SH TSR 78468R101 3625 124 SH SOLE 0 0 124 SPDR SER TR BLOOMBERG INVT 78468R200 5893115 193661 SH SOLE 0 0 193661 SPDR SER TR BLOOMBERG SHT TE 78468R408 4386224 176579 SH SOLE 0 0 176579 SPDR SER TR OILGAS EQUIP 78468R549 21585 287 SH SOLE 0 0 287 SPDR SER TR S&P OILGAS EXP 78468R556 245483 1924 SH SOLE 0 0 1924 SPDR SER TR BLOOMBERG HIGH Y 78468R622 251626 2711 SH SOLE 0 0 2711 SPDR SER TR S&P KENSHO NEW 78468R648 9992 234 SH SOLE 0 0 234 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 17072644 185936 SH SOLE 0 0 185936 SPDR SER TR S&P1500MOMTILT 78468R705 1502040 8891 SH SOLE 0 0 8891 SPDR SER TR NUVEEN BLMBRG MU 78468R721 6040 129 SH SOLE 0 0 129 SPDR SER TR NUVEEN BLMBRG SH 78468R739 646490 13596 SH SOLE 0 0 13596 SPDR SER TR SPDR MSCI USA GE 78468R747 38134 460 SH SOLE 0 0 460 SPDR SER TR PRTFLO S&P500 HI 78468R788 1745378 45931 SH SOLE 0 0 45931 SPDR SER TR SPDR S&P 500 ETF 78468R796 44888 1350 SH SOLE 0 0 1350 SPDR SER TR SSGA US LRG ETF 78468R804 280303 2049 SH SOLE 0 0 2049 SPDR SER TR MSCI USA STRTGIC 78468R812 25273 218 SH SOLE 0 0 218 SPDR SER TR PORTFOLIO S&P600 78468R853 44988 1191 SH SOLE 0 0 1191 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 152735 8026 SH SOLE 0 0 8026 SPDR SER TR SSGA US SMAL ETF 78468R887 28385 270 SH SOLE 0 0 270 SSR MINING IN COM 784730103 10115 669 SH SOLE 0 0 669 SPX TECHNOLOGIES INC COM 78473E103 3176 45 SH SOLE 0 0 45 SVB FINANCIAL GROUP COM 78486Q101 395 437 SH SOLE 0 0 437 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 3260 400 SH SOLE 0 0 400 SAFETY INS GROUP INC COM 78648T100 33534 450 SH SOLE 0 0 450 SAGE THERAPEUTICS INC COM 78667J108 2098 50 SH SOLE 0 0 50 SAIA INC COM 78709Y105 265822 977 SH SOLE 0 0 977 ST JOE CO COM 790148100 15271 367 SH SOLE 0 0 367 SALESFORCE INC COM 79466L302 19370469 96959 SH SOLE 0 0 96959 SALLY BEAUTY HLDGS INC COM 79546E104 1651 106 SH SOLE 0 0 106 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 21222 2017 SH SOLE 0 0 2017 SANDSTORM GOLD LTD COM NEW 80013R206 12555 2161 SH SOLE 0 0 2161 SANFILIPPO JOHN B & SON INC COM 800422107 14635 151 SH SOLE 0 0 151 SANGAMO THERAPEUTICS INC COM 800677106 1760 1000 SH SOLE 0 0 1000 SANMINA CORPORATION COM 801056102 6709 110 SH SOLE 0 0 110 SANOFI SPONSORED ADR 80105N105 906189 16652 SH SOLE 0 0 16652 SAP SE SPON ADR 803054204 104476 826 SH SOLE 0 0 826 SARATOGA INVT CORP COM NEW 80349A208 182100 7203 SH SOLE 0 0 7203 SAREPTA THERAPEUTICS INC COM 803607100 3170 23 SH SOLE 0 0 23 SAUL CTRS INC COM 804395101 13104 336 SH SOLE 0 0 336 HENRY SCHEIN INC COM 806407102 860573 10554 SH SOLE 0 0 10554 SCHLUMBERGER LTD COM STK 806857108 2811741 57266 SH SOLE 0 0 57266 SCHNEIDER NATIONAL INC CL B 80689H102 8801 329 SH SOLE 0 0 329 SCHRODINGER INC COM 80810D103 17246 655 SH SOLE 0 0 655 SCHWAB CHARLES CORP COM 808513105 7029126 134195 SH SOLE 0 0 134195 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 123070 2572 SH SOLE 0 0 2572 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 243839 5041 SH SOLE 0 0 5041 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 807941 12397 SH SOLE 0 0 12397 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1342882 20477 SH SOLE 0 0 20477 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 613032 9035 SH SOLE 0 0 9035 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 87843 2095 SH SOLE 0 0 2095 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 17679 396 SH SOLE 0 0 396 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 183459 7482 SH SOLE 0 0 7482 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 24829 522 SH SOLE 0 0 522 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 6070 233 SH SOLE 0 0 233 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 7222 218 SH SOLE 0 0 218 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 145925 4667 SH SOLE 0 0 4667 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 27937 574 SH SOLE 0 0 574 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 294528 5363 SH SOLE 0 0 5363 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24935871 340840 SH SOLE 0 0 340840 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1319939 37929 SH SOLE 0 0 37929 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 123279 2628 SH SOLE 0 0 2628 SCHWAB STRATEGIC TR US REIT ETF 808524847 21840 1120 SH SOLE 0 0 1120 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 15028 298 SH SOLE 0 0 298 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 11466 235 SH SOLE 0 0 235 SCHWAB STRATEGIC TR US TIPS ETF 808524870 12038812 224563 SH SOLE 0 0 224563 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 14698 436 SH SOLE 0 0 436 MATIV HOLDINGS INC COM 808541106 16360 762 SH SOLE 0 0 762 SCIENCE APPLICATIONS INTL CO COM 808625107 78661 732 SH SOLE 0 0 732 SCILEX HOLDING CO COM 80880W106 5199 634 SH SOLE 0 0 634 SCOTTS MIRACLE-GRO CO CL A 810186106 95683 1372 SH SOLE 0 0 1372 SCRIPPS E W CO OHIO CL A NEW 811054402 4865 517 SH SOLE 0 0 517 SEA LTD SPONSORD ADS 81141R100 248658 2873 SH SOLE 0 0 2873 SEABOARD CORP DEL COM 811543107 41470 11 SH SOLE 0 0 11 SEACHANGE INTL INC COM 811699107 13010 35752 SH SOLE 0 0 35752 SEAGEN INC COM 81181C104 128771 636 SH SOLE 0 0 636 SEABRIDGE GOLD INC COM 811916105 16835 1300 SH SOLE 0 0 1300 SEALED AIR CORP NEW COM 81211K100 137409 2993 SH SOLE 0 0 2993 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1666762 20664 SH SOLE 0 0 20664 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15325536 118380 SH SOLE 0 0 118380 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4846297 64868 SH SOLE 0 0 64868 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8984025 60078 SH SOLE 0 0 60078 SELECT SECTOR SPDR TR ENERGY 81369Y506 23518740 283940 SH SOLE 0 0 283940 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7203402 224056 SH SOLE 0 0 224056 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5557913 54931 SH SOLE 0 0 54931 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23576762 156127 SH SOLE 0 0 156127 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2662475 45929 SH SOLE 0 0 45929 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 854102 22849 SH SOLE 0 0 22849 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4608179 68078 SH SOLE 0 0 68078 SELECTIVE INS GROUP INC COM 816300107 179411 1882 SH SOLE 0 0 1882 SELECTQUOTE INC COM 816307300 326 150 SH SOLE 0 0 150 SEMPRA COM 816851109 417628 2763 SH SOLE 0 0 2763 SENSIENT TECHNOLOGIES CORP COM 81725T100 2756 36 SH SOLE 0 0 36 SENSEONICS HLDGS INC COM 81727U105 710 1000 SH SOLE 0 0 1000 SENTINELONE INC CL A 81730H109 3763 230 SH SOLE 0 0 230 SERVICE CORP INTL COM 817565104 297105 4320 SH SOLE 0 0 4320 SERVICE PPTYS TR COM SH BEN INT 81761L102 3523 354 SH SOLE 0 0 354 SERVICENOW INC COM 81762P102 8096817 17423 SH SOLE 0 0 17423 SHAKE SHACK INC CL A 819047101 11930 215 SH SOLE 0 0 215 SHERWIN WILLIAMS CO COM 824348106 1341570 5969 SH SOLE 0 0 5969 SHIFT4 PMTS INC CL A 82452J109 138108 1822 SH SOLE 0 0 1822 SHOCKWAVE MED INC COM 82489T104 10842 50 SH SOLE 0 0 50 SHOPIFY INC CL A 82509L107 1326883 27678 SH SOLE 0 0 27678 SHYFT GROUP INC COM 825698103 19224 845 SH SOLE 0 0 845 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 17472 2100 SH SOLE 0 0 2100 SIGNATURE BK NEW YORK N Y COM 82669G104 264 1441 SH SOLE 0 0 1441 SILENCE THERAPEUTICS PLC ADS 82686Q101 620 100 SH SOLE 0 0 100 SIGA TECHNOLOGIES INC COM 826917106 18400 3200 SH SOLE 0 0 3200 SILICON LABORATORIES INC COM 826919102 3852 22 SH SOLE 0 0 22 SILK RD MED INC COM 82710M100 8804 225 SH SOLE 0 0 225 ARS PHARMACEUTICALS INC COM 82835W108 7812 1200 SH SOLE 0 0 1200 SILVERGATE CAP CORP CL A 82837P408 81 50 SH SOLE 0 0 50 SIMON PPTY GROUP INC NEW COM 828806109 2305941 20594 SH SOLE 0 0 20594 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 1061391 41493 SH SOLE 0 0 41493 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 1374723 58177 SH SOLE 0 0 58177 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 914 15 SH SOLE 0 0 15 SIMPLY GOOD FOODS CO COM 82900L102 3977 100 SH SOLE 0 0 100 SIMPSON MFG INC COM 829073105 246142 2245 SH SOLE 0 0 2245 SINCLAIR BROADCAST GROUP INC CL A 829226109 174146 10148 SH SOLE 0 0 10148 SIREN ETF TR NSD NXGN ECO ETF 829658202 15830 738 SH SOLE 0 0 738 SIRIUS XM HOLDINGS INC COM 82968B103 152881 38509 SH SOLE 0 0 38509 SITE CTRS CORP COM 82981J109 835 68 SH SOLE 0 0 68 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6159 45 SH SOLE 0 0 45 SITIO ROYALTIES CORP CLASS A COM 82983N108 274206 12133 SH SOLE 0 0 12133 SIX FLAGS ENTMT CORP NEW COM 83001A102 4621 173 SH SOLE 0 0 173 SIXTH STREET SPECIALTY LENDI COM 83012A109 187846 10265 SH SOLE 0 0 10265 SKILLZ INC COM 83067L109 860 1450 SH SOLE 0 0 1450 SKYWEST INC COM 830879102 22148 999 SH SOLE 0 0 999 SKYWORKS SOLUTIONS INC COM 83088M102 7208774 61102 SH SOLE 0 0 61102 SKYWATER TECHNOLOGY INC COM 83089J108 4552 400 SH SOLE 0 0 400 SMITH & WESSON BRANDS INC COM 831754106 8667 704 SH SOLE 0 0 704 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5582 200 SH SOLE 0 0 200 SMITH A O CORP COM 831865209 21713 314 SH SOLE 0 0 314 SMUCKER J M CO COM NEW 832696405 2047945 13014 SH SOLE 0 0 13014 SNAP ON INC COM 833034101 1907809 7727 SH SOLE 0 0 7727 SNAP INC CL A 83304A106 459184 40962 SH SOLE 0 0 40962 SNOWFLAKE INC CL A 833445109 809097 5244 SH SOLE 0 0 5244 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 134803 1663 SH SOLE 0 0 1663 SOFI TECHNOLOGIES INC COM 83406F102 177450 29234 SH SOLE 0 0 29234 SLR INVESTMENT CORP COM 83413U100 152836 10162 SH SOLE 0 0 10162 SOLAREDGE TECHNOLOGIES INC COM 83417M104 36778 121 SH SOLE 0 0 121 SOLID POWER INC CLASS A COM 83422N105 3010 1000 SH SOLE 0 0 1000 SONOCO PRODS CO COM 835495102 24954 409 SH SOLE 0 0 409 SONY GROUP CORPORATION SPONSORED ADR 835699307 77032 850 SH SOLE 0 0 850 SONOS INC COM 83570H108 30803 1570 SH SOLE 0 0 1570 SORRENTO THERAPEUTICS INC COM NEW 83587F202 720 2000 SH SOLE 0 0 2000 SOURCE CAP INC COM 836144105 159285 4215 SH SOLE 0 0 4215 SOUTHSTATE CORPORATION COM 840441109 21378 300 SH SOLE 0 0 300 SOUTHERN CO COM 842587107 4102897 58967 SH SOLE 0 0 58967 SOUTHERN COPPER CORP COM 84265V105 650957 8537 SH SOLE 0 0 8537 SOUTHWEST AIRLS CO COM 844741108 341619 10498 SH SOLE 0 0 10498 SOUTHWEST GAS HLDGS INC COM 844895102 34098 546 SH SOLE 0 0 546 SOUTHWESTERN ENERGY CO COM 845467109 44065 8813 SH SOLE 0 0 8813 SPARTANNASH CO COM 847215100 1314 53 SH SOLE 0 0 53 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1688 2250 SH SOLE 0 0 2250 SPHERE 3D CORP NEW COM 84841L308 1406 4000 SH SOLE 0 0 4000 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 27866 807 SH SOLE 0 0 807 SPIRE INC COM 84857L101 70350 1003 SH SOLE 0 0 1003 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2351 59 SH SOLE 0 0 59 SPLUNK INC COM 848637104 124260 1296 SH SOLE 0 0 1296 SPOK HLDGS INC COM 84863T106 3799 375 SH SOLE 0 0 375 SPROTT INC COM NEW 852066208 857062 23533 SH SOLE 0 0 23533 SPROTT PHYSICAL GOLD TR UNIT 85207H104 2672725 172880 SH SOLE 0 0 172880 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1262609 151392 SH SOLE 0 0 151392 SPROTT FOCUS TR INC COM 85208J109 10928 1350 SH SOLE 0 0 1350 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 495196 26187 SH SOLE 0 0 26187 BLOCK INC CL A 852234103 1724831 25125 SH SOLE 0 0 25125 STAAR SURGICAL CO COM PAR $0.01 852312305 13749 215 SH SOLE 0 0 215 STAG INDL INC COM 85254J102 245948 7272 SH SOLE 0 0 7272 STANDEX INTL CORP COM 854231107 15917 130 SH SOLE 0 0 130 STANLEY BLACK & DECKER INC COM 854502101 405076 5027 SH SOLE 0 0 5027 STARBUCKS CORP COM 855244109 9698648 93140 SH SOLE 0 0 93140 STARWOOD PPTY TR INC COM 85571B105 3179289 179722 SH SOLE 0 0 179722 STATE STR CORP COM 857477103 384734 5083 SH SOLE 0 0 5083 STEEL DYNAMICS INC COM 858119100 188471 1667 SH SOLE 0 0 1667 STEPAN CO COM 858586100 8036 78 SH SOLE 0 0 78 STELLAR BANCORP INC COM 858927106 1593448 64748 SH SOLE 0 0 64748 STIFEL FINL CORP COM 860630102 1308315 22141 SH SOLE 0 0 22141 STMICROELECTRONICS N V NY REGISTRY 861012102 61519 1150 SH SOLE 0 0 1150 STRATEGY SHS NS 7HANDL IDX 86280R506 7748 383 SH SOLE 0 0 383 STRATEGY SHS DAY HAGAN NED 86280R803 4844628 146762 SH SOLE 0 0 146762 STRIDE INC COM 86333M108 35325 900 SH SOLE 0 0 900 STRYKER CORPORATION COM 863667101 4087511 14319 SH SOLE 0 0 14319 STURM RUGER & CO INC COM 864159108 23960 417 SH SOLE 0 0 417 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 184078 12016 SH SOLE 0 0 12016 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 29824 3728 SH SOLE 0 0 3728 SUMMIT MATLS INC CL A 86614U100 634358 22266 SH SOLE 0 0 22266 SUMMIT THERAPEUTICS INC COM 86627T108 1103498 630570 SH SOLE 0 0 630570 SUMO LOGIC INC COM 86646P103 3594 300 SH SOLE 0 0 300 SUN CMNTYS INC COM 866674104 3281413 23292 SH SOLE 0 0 23292 SUN LIFE FINANCIAL INC. COM 866796105 151736 3249 SH SOLE 0 0 3249 SUNCOR ENERGY INC NEW COM 867224107 124613 4013 SH SOLE 0 0 4013 SUNCOKE ENERGY INC COM 86722A103 1221 136 SH SOLE 0 0 136 SUNNOVA ENERGY INTL INC. COM 86745K104 35957 2302 SH SOLE 0 0 2302 SUNPOWER CORP COM 867652406 14214 1027 SH SOLE 0 0 1027 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 26334 600 SH SOLE 0 0 600 SUNRUN INC COM 86771W105 85980 4267 SH SOLE 0 0 4267 SUPER MICRO COMPUTER INC COM 86800U104 154498 1450 SH SOLE 0 0 1450 SUPERNUS PHARMACEUTICALS INC COM 868459108 4239 117 SH SOLE 0 0 117 SYLVAMO CORP COMMON STOCK 871332102 95047 2055 SH SOLE 0 0 2055 SYMBOTIC INC CLASS A COM 87151X101 31085 1361 SH SOLE 0 0 1361 SYNAPTICS INC COM 87157D109 30900 278 SH SOLE 0 0 278 SYNOPSYS INC COM 871607107 1037468 2686 SH SOLE 0 0 2686 SYNOVUS FINL CORP COM NEW 87161C501 64893 2105 SH SOLE 0 0 2105 TD SYNNEX CORPORATION COM 87162W100 3176520 32819 SH SOLE 0 0 32819 THERIVA BIOLOGICS INC COM NEW 87164U409 10 14 SH SOLE 0 0 14 SYNCHRONY FINANCIAL COM 87165B103 374920 12893 SH SOLE 0 0 12893 SYSCO CORP COM 871829107 1902865 24639 SH SOLE 0 0 24639 SYSTEM1 INC W EXP 99/99/999 87200P117 356 1062 SH SOLE 0 0 1062 CARLYLE SECURED LENDING INC COM 872280102 55058 4042 SH SOLE 0 0 4042 TCW STRATEGIC INCOME FD INC COM 872340104 263067 56211 SH SOLE 0 0 56211 TESSCO TECHNOLOGIES INC COM 872386107 1440 300 SH SOLE 0 0 300 TFI INTL INC COM 87241L109 50698 425 SH SOLE 0 0 425 TJX COS INC NEW COM 872540109 7249980 92521 SH SOLE 0 0 92521 T-MOBILE US INC COM 872590104 4060589 28035 SH SOLE 0 0 28035 TPI COMPOSITES INC COM 87266J104 12763 978 SH SOLE 0 0 978 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 835865 8986 SH SOLE 0 0 8986 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 200782 1683 SH SOLE 0 0 1683 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9377 569 SH SOLE 0 0 569 TANGER FACTORY OUTLET CTRS I COM 875465106 21593 1100 SH SOLE 0 0 1100 TAPESTRY INC COM 876030107 317531 7366 SH SOLE 0 0 7366 TARGET CORP COM 87612E106 12533171 75670 SH SOLE 0 0 75670 TARGA RES CORP COM 87612G101 286223 3924 SH SOLE 0 0 3924 TASKUS INC CLASS A COM 87652V109 36100 2500 SH SOLE 0 0 2500 TAYLOR MORRISON HOME CORP COM 87724P106 31144 814 SH SOLE 0 0 814 TC ENERGY CORP COM 87807B107 49583 1274 SH SOLE 0 0 1274 TECK RESOURCES LTD CL B 878742204 155198 4252 SH SOLE 0 0 4252 TEGNA INC COM 87901J105 6798 402 SH SOLE 0 0 402 TEJON RANCH CO COM 879080109 14086 771 SH SOLE 0 0 771 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 4122162 219731 SH SOLE 0 0 219731 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 230938 13084 SH SOLE 0 0 13084 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 20742 1489 SH SOLE 0 0 1489 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 2528626 184034 SH SOLE 0 0 184034 TELADOC HEALTH INC COM 87918A105 54442 2102 SH SOLE 0 0 2102 TELEDYNE TECHNOLOGIES INC COM 879360105 478675 1070 SH SOLE 0 0 1070 TELEFLEX INCORPORATED COM 879369106 139067 549 SH SOLE 0 0 549 TELEFONICA BRASIL SA NEW ADR 87936R205 2354 311 SH SOLE 0 0 311 TELEFONICA S A SPONSORED ADR 879382208 7152 1671 SH SOLE 0 0 1671 TELEPHONE & DATA SYS INC COM NEW 879433829 41578 3956 SH SOLE 0 0 3956 TELLURIAN INC NEW COM 87968A104 5332 4335 SH SOLE 0 0 4335 TELUS CORPORATION COM 87971M103 8341 420 SH SOLE 0 0 420 TEMPLETON EMERGING MKTS INCO COM 880192109 1775 350 SH SOLE 0 0 350 TEMPLETON GLOBAL INCOME FD COM 880198106 135247 30738 SH SOLE 0 0 30738 TEMPUR SEALY INTL INC COM 88023U101 110019 2786 SH SOLE 0 0 2786 TENET HEALTHCARE CORP COM NEW 88033G407 153601 2585 SH SOLE 0 0 2585 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 18216 2200 SH SOLE 0 0 2200 TERADATA CORP DEL COM 88076W103 13574 337 SH SOLE 0 0 337 TERADYNE INC COM 880770102 96974 902 SH SOLE 0 0 902 TEREX CORP NEW COM 880779103 24190 500 SH SOLE 0 0 500 TERRENO RLTY CORP COM 88146M101 13243 205 SH SOLE 0 0 205 TESLA INC COM 88160R101 11489342 55381 SH SOLE 0 0 55381 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 55304 6249 SH SOLE 0 0 6249 TETRA TECH INC NEW COM 88162G103 122082 831 SH SOLE 0 0 831 TEXAS CAP BANCSHARES INC COM 88224Q107 54248 1108 SH SOLE 0 0 1108 TEXAS INSTRS INC COM 882508104 9529255 51230 SH SOLE 0 0 51230 TEXAS PACIFIC LAND CORPORATI COM 88262P102 966179 568 SH SOLE 0 0 568 TEXAS ROADHOUSE INC COM 882681109 90662 839 SH SOLE 0 0 839 TEXTRON INC COM 883203101 648525 9182 SH SOLE 0 0 9182 TG THERAPEUTICS INC COM 88322Q108 3760 250 SH SOLE 0 0 250 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 10104 800 SH SOLE 0 0 800 THERAPEUTICSMD INC COM NEW 88338N206 41 11 SH SOLE 0 0 11 THE TRADE DESK INC COM CL A 88339J105 587172 9640 SH SOLE 0 0 9640 THE REALREAL INC COM 88339P101 126 100 SH SOLE 0 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 18676376 32403 SH SOLE 0 0 32403 THOMSON REUTERS CORP. COM NEW 884903709 86688 666 SH SOLE 0 0 666 THORNBURG INCM BUILDER OPP T COM 885213108 205272 13150 SH SOLE 0 0 13150 3-D SYS CORP DEL COM NEW 88554D205 804 75 SH SOLE 0 0 75 3M CO COM 88579Y101 3639123 34622 SH SOLE 0 0 34622 THRYV HLDGS INC COM NEW 886029206 3136 136 SH SOLE 0 0 136 TILRAY BRANDS INC COM 88688T100 78627 31078 SH SOLE 0 0 31078 TIM S A SPONSORED ADR 88706T108 754 61 SH SOLE 0 0 61 TIMBER PHARMACEUTICALS INC COM NEW 887080208 2 1 SH SOLE 0 0 1 TIMKENSTEEL CORPORATION COM 887399103 7336 400 SH SOLE 0 0 400 TIPTREE INC COM 88822Q103 15648 1074 SH SOLE 0 0 1074 TOAST INC CL A 888787108 21300 1200 SH SOLE 0 0 1200 TOLL BROTHERS INC COM 889478103 22211 370 SH SOLE 0 0 370 TOPBUILD CORP COM 89055F103 30180 145 SH SOLE 0 0 145 TORO CO COM 891092108 208536 1876 SH SOLE 0 0 1876 TORONTO DOMINION BK ONT COM NEW 891160509 1098811 18344 SH SOLE 0 0 18344 TORTOISE ENERGY INFRA CORP COM 89147L886 68179 2319 SH SOLE 0 0 2319 TORTOISE PWR & ENERGY INFRAS COM 89147X104 11822 920 SH SOLE 0 0 920 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 358083 10750 SH SOLE 0 0 10750 TOTALENERGIES SE SPONSORED ADS 89151E109 489308 8286 SH SOLE 0 0 8286 TOWNEBANK PORTSMOUTH VA COM 89214P109 225113 8447 SH SOLE 0 0 8447 TOYOTA MOTOR CORP ADS 892331307 382077 2697 SH SOLE 0 0 2697 TRACTOR SUPPLY CO COM 892356106 5413604 23033 SH SOLE 0 0 23033 TRADEWEB MKTS INC CL A 892672106 320426 4055 SH SOLE 0 0 4055 TRAEGER INC COMMON STOCK 89269P103 181 44 SH SOLE 0 0 44 TRANSDIGM GROUP INC COM 893641100 392848 533 SH SOLE 0 0 533 TRANSUNION COM 89400J107 17399 280 SH SOLE 0 0 280 TRAVEL PLUS LEISURE CO COM 894164102 11002 281 SH SOLE 0 0 281 TRAVELERS COMPANIES INC COM 89417E109 4994827 29140 SH SOLE 0 0 29140 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 64875 750 SH SOLE 0 0 750 TREX CO INC COM 89531P105 282286 5800 SH SOLE 0 0 5800 TREVENA INC COM NEW 89532E208 28 40 SH SOLE 0 0 40 TRI CONTL CORP COM 895436103 124068 4673 SH SOLE 0 0 4673 TRILOGY METALS INC NEW COM 89621C105 35 66 SH SOLE 0 0 66 TRIMBLE INC COM 896239100 45343 865 SH SOLE 0 0 865 TRINET GROUP INC COM 896288107 12092 150 SH SOLE 0 0 150 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 446610 9135 SH SOLE 0 0 9135 TRINITY INDS INC COM 896522109 551973 22659 SH SOLE 0 0 22659 TRIP COM GROUP LTD ADS 89677Q107 30136 800 SH SOLE 0 0 800 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 4808 398 SH SOLE 0 0 398 TRIUMPH FINANCIAL INC COM 89679E300 26708 460 SH SOLE 0 0 460 TRIPLE FLAG PRECIOUS METAL COM 89679M104 1061 71 SH SOLE 0 0 71 TRIUMPH GROUP INC NEW COM 896818101 11590 1000 SH SOLE 0 0 1000 TRIPADVISOR INC COM 896945201 32153 1619 SH SOLE 0 0 1619 TRUPANION INC COM 898202106 93929 2190 SH SOLE 0 0 2190 TRUIST FINL CORP COM 89832Q109 1639403 48076 SH SOLE 0 0 48076 TRUSTCO BK CORP N Y COM NEW 898349204 14884 466 SH SOLE 0 0 466 TUPPERWARE BRANDS CORP COM 899896104 1500 600 SH SOLE 0 0 600 TURNING PT BRANDS INC COM 90041L105 42 2 SH SOLE 0 0 2 TURTLE BEACH CORP COM NEW 900450206 5010 500 SH SOLE 0 0 500 22ND CENTY GROUP INC COM 90137F103 38928 50622 SH SOLE 0 0 50622 2SEVENTY BIO INC COMMON STOCK 901384107 1081 106 SH SOLE 0 0 106 TWILIO INC CL A 90138F102 89417 1342 SH SOLE 0 0 1342 23ANDME HOLDING CO CLASS A COM 90138Q108 60140 26377 SH SOLE 0 0 26377 TWIST BIOSCIENCE CORP COM 90184D100 15834 1050 SH SOLE 0 0 1050 TWO HBRS INVT CORP COM 90187B804 2427 165 SH SOLE 0 0 165 TYSON FOODS INC CL A 902494103 1634746 27558 SH SOLE 0 0 27558 UDR INC COM 902653104 250959 6112 SH SOLE 0 0 6112 UGI CORP NEW COM 902681105 354398 10196 SH SOLE 0 0 10196 UDEMY INC COM 902685106 4468 506 SH SOLE 0 0 506 USCF ETF TR MIDSTREAM ENERGY 90290T882 27072 818 SH SOLE 0 0 818 US BANCORP DEL COM NEW 902973304 1394725 38689 SH SOLE 0 0 38689 UBER TECHNOLOGIES INC COM 90353T100 1696299 53511 SH SOLE 0 0 53511 UBIQUITI INC COM 90353W103 16683 61 SH SOLE 0 0 61 UIPATH INC CL A 90364P105 11063 630 SH SOLE 0 0 630 ULTA BEAUTY INC COM 90384S303 2738172 5018 SH SOLE 0 0 5018 UNDER ARMOUR INC CL A 904311107 33547 3535 SH SOLE 0 0 3535 UNDER ARMOUR INC CL C 904311206 19491 2285 SH SOLE 0 0 2285 UNIFIED SER TR BALLAST SMLMD CP 90470L550 1596076 47844 SH SOLE 0 0 47844 UNILEVER PLC SPON ADR NEW 904767704 772355 14873 SH SOLE 0 0 14873 UNION PAC CORP COM 907818108 26676644 132548 SH SOLE 0 0 132548 UNITED BANKSHARES INC WEST V COM 909907107 69485 1974 SH SOLE 0 0 1974 UNITED AIRLS HLDGS INC COM 910047109 196426 4439 SH SOLE 0 0 4439 UNITED NAT FOODS INC COM 911163103 7905 300 SH SOLE 0 0 300 UNITED PARCEL SERVICE INC CL B 911312106 12082180 62282 SH SOLE 0 0 62282 UNITED RENTALS INC COM 911363109 1882381 4756 SH SOLE 0 0 4756 UNITED STATES CELLULAR CORP COM 911684108 1472 71 SH SOLE 0 0 71 US FOODS HLDG CORP COM 912008109 77574 2100 SH SOLE 0 0 2100 UNITED STS NAT GAS FD LP UNIT PAR 912318300 22902 3300 SH SOLE 0 0 3300 UNITED STS OIL FD LP UNITS 91232N207 66440 1000 SH SOLE 0 0 1000 UNITED STATES STL CORP NEW COM 912909108 5304 203 SH SOLE 0 0 203 UNITEDHEALTH GROUP INC COM 91324P102 57784580 122272 SH SOLE 0 0 122272 UNITIL CORP COM 913259107 14602 256 SH SOLE 0 0 256 UNITI GROUP INC COM 91325V108 133457 37593 SH SOLE 0 0 37593 UNITY SOFTWARE INC COM 91332U101 26568 819 SH SOLE 0 0 819 UNIVERSAL DISPLAY CORP COM 91347P105 93854 605 SH SOLE 0 0 605 UNIVERSAL ELECTRS INC COM 913483103 1146 113 SH SOLE 0 0 113 UNIVERSAL HLTH SVCS INC CL B 913903100 14362 113 SH SOLE 0 0 113 UNUM GROUP COM 91529Y106 638934 16151 SH SOLE 0 0 16151 UPSTART HLDGS INC COM 91680M107 8565 539 SH SOLE 0 0 539 URANIUM ENERGY CORP COM 916896103 28224 9800 SH SOLE 0 0 9800 URANIUM RTY CORP COM 91702V101 2678 1300 SH SOLE 0 0 1300 URBAN OUTFITTERS INC COM 917047102 65807 2374 SH SOLE 0 0 2374 UTAH MED PRODS INC COM 917488108 2938 31 SH SOLE 0 0 31 UTZ BRANDS INC COM CL A 918090101 29646 1800 SH SOLE 0 0 1800 V F CORP COM 918204108 676623 29534 SH SOLE 0 0 29534 VBI VACCINES INC CDA COM NEW 91822J103 17877 59000 SH SOLE 0 0 59000 UWM HOLDINGS CORPORATION COM CL A 91823B109 2852 581 SH SOLE 0 0 581 VAALCO ENERGY INC COM NEW 91851C201 23162 5113 SH SOLE 0 0 5113 VAIL RESORTS INC COM 91879Q109 126888 543 SH SOLE 0 0 543 VALE S A SPONSORED ADS 91912E105 431999 27376 SH SOLE 0 0 27376 VALERO ENERGY CORP COM 91913Y100 8803043 63059 SH SOLE 0 0 63059 VALLEY NATL BANCORP COM 919794107 447798 48463 SH SOLE 0 0 48463 VALMONT INDS INC COM 920253101 255424 800 SH SOLE 0 0 800 VALVOLINE INC COM 92047W101 8001 229 SH SOLE 0 0 229 VANECK MERK GOLD TR GOLD TRUST 921078101 61120 3200 SH SOLE 0 0 3200 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3165948 97865 SH SOLE 0 0 97865 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 370 7 SH SOLE 0 0 7 VANECK ETF TRUST STEEL ETF 92189F205 6374 100 SH SOLE 0 0 100 VANECK ETF TRUST EMERGING MRKT HI 92189F353 35072 1904 SH SOLE 0 0 1904 VANECK ETF TRUST PREFERRED SECURT 92189F429 1525790 86447 SH SOLE 0 0 86447 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 74982 2676 SH SOLE 0 0 2676 VANECK ETF TRUST INTERNATIONAL HI 92189F445 15762 783 SH SOLE 0 0 783 VANECK ETF TRUST LONG MUNI ETF 92189F536 2509369 139332 SH SOLE 0 0 139332 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 3066594 95921 SH SOLE 0 0 95921 VANECK ETF TRUST ISRAEL ETF 92189F635 7180 200 SH SOLE 0 0 200 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 11119093 150604 SH SOLE 0 0 150604 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3770460 14326 SH SOLE 0 0 14326 VANECK ETF TRUST RETAIL ETF 92189F684 2615 16 SH SOLE 0 0 16 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 6210 80 SH SOLE 0 0 80 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 847927 9762 SH SOLE 0 0 9762 VANECK ETF TRUST BIOTECH ETF 92189F726 1135 7 SH SOLE 0 0 7 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 363759 9209 SH SOLE 0 0 9209 VANECK ETF TRUST NATURAL RESOURC 92189F841 20025 406 SH SOLE 0 0 406 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 316180 6804 SH SOLE 0 0 6804 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1762493 69802 SH SOLE 0 0 69802 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 520401 10058 SH SOLE 0 0 10058 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1437196 5186 SH SOLE 0 0 5186 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 45114 553 SH SOLE 0 0 553 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 20166 1352 SH SOLE 0 0 1352 VANECK ETF TRUST MORNINGSTAR ESG 92189Y105 46849 2000 SH SOLE 0 0 2000 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 30152591 195783 SH SOLE 0 0 195783 VANGUARD STAR FDS VG TL INTL STK F 921909768 3705955 67125 SH SOLE 0 0 67125 VANGUARD WORLD FD EXTENDED DUR 921910709 96787 1069 SH SOLE 0 0 1069 VANGUARD WORLD FD ESG INTL STK ETF 921910725 18722 358 SH SOLE 0 0 358 VANGUARD WORLD FD ESG US STK ETF 921910733 264451 3688 SH SOLE 0 0 3688 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1419338 6940 SH SOLE 0 0 6940 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 206889 2048 SH SOLE 0 0 2048 VANGUARD WORLD FD MEGA CAP INDEX 921910873 962473 6724 SH SOLE 0 0 6724 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 107634 467 SH SOLE 0 0 467 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 23619 161 SH SOLE 0 0 161 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 3074991 32458 SH SOLE 0 0 32458 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 918799 10348 SH SOLE 0 0 10348 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 68905 876 SH SOLE 0 0 876 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 35904 424 SH SOLE 0 0 424 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 21306 215 SH SOLE 0 0 215 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 41286 539 SH SOLE 0 0 539 VANGUARD BD INDEX FDS INTERMED TERM 921937819 302364 3940 SH SOLE 0 0 3940 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1555075 20330 SH SOLE 0 0 20330 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1577297 21364 SH SOLE 0 0 21364 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 31325727 693507 SH SOLE 0 0 693507 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 41885575 397020 SH SOLE 0 0 397020 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 367868 5938 SH SOLE 0 0 5938 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 580893 7884 SH SOLE 0 0 7884 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 10967 176 SH SOLE 0 0 176 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1278227 26730 SH SOLE 0 0 26730 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1020204 20719 SH SOLE 0 0 20719 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2712195 55441 SH SOLE 0 0 55441 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 16106 397 SH SOLE 0 0 397 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 156869 1436 SH SOLE 0 0 1436 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2259704 24538 SH SOLE 0 0 24538 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2664851 49838 SH SOLE 0 0 49838 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17375642 430090 SH SOLE 0 0 430090 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 94948 1400 SH SOLE 0 0 1400 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 435914 7152 SH SOLE 0 0 7152 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1167706 4624 SH SOLE 0 0 4624 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4005704 20699 SH SOLE 0 0 20699 VANGUARD WORLD FDS ENERGY ETF 92204A306 1152841 10092 SH SOLE 0 0 10092 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1098012 14097 SH SOLE 0 0 14097 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5180955 21727 SH SOLE 0 0 21727 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4105428 21550 SH SOLE 0 0 21550 VANGUARD WORLD FDS INF TECH ETF 92204A702 18903679 49041 SH SOLE 0 0 49041 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1193896 6714 SH SOLE 0 0 6714 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3670117 24879 SH SOLE 0 0 24879 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1488555 15398 SH SOLE 0 0 15398 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 455472 7781 SH SOLE 0 0 7781 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6945422 91111 SH SOLE 0 0 91111 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2692404 14689 SH SOLE 0 0 14689 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 9573 58 SH SOLE 0 0 58 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1567 13 SH SOLE 0 0 13 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 142070 1971 SH SOLE 0 0 1971 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 170062 2704 SH SOLE 0 0 2704 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3365396 56127 SH SOLE 0 0 56127 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 287550 4304 SH SOLE 0 0 4304 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 255065 1369 SH SOLE 0 0 1369 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 74985 1611 SH SOLE 0 0 1611 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 363597 4561 SH SOLE 0 0 4561 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4725025 72127 SH SOLE 0 0 72127 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4016933 50074 SH SOLE 0 0 50074 VAREX IMAGING CORP COM 92214X106 1965 108 SH SOLE 0 0 108 VARONIS SYS INC COM 922280102 35894 1380 SH SOLE 0 0 1380 VECTOR GROUP LTD COM 92240M108 5681 473 SH SOLE 0 0 473 V2X INC COM 92242T101 2185 55 SH SOLE 0 0 55 VAXART INC COM NEW 92243A200 454 600 SH SOLE 0 0 600 VEEVA SYS INC CL A COM 922475108 91344 497 SH SOLE 0 0 497 VELO3D INC COMMON STOCK 92259N104 3405 1500 SH SOLE 0 0 1500 VENTAS INC COM 92276F100 33035 762 SH SOLE 0 0 762 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1605522 31692 SH SOLE 0 0 31692 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 83242924 221350 SH SOLE 0 0 221350 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5754709 42923 SH SOLE 0 0 42923 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4152298 21306 SH SOLE 0 0 21306 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10776380 129773 SH SOLE 0 0 129773 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7562400 34945 SH SOLE 0 0 34945 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10492259 66089 SH SOLE 0 0 66089 VANGUARD INDEX FDS MID CAP ETF 922908629 7945275 37670 SH SOLE 0 0 37670 VANGUARD INDEX FDS LARGE CAP ETF 922908637 539857 2890 SH SOLE 0 0 2890 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3786019 27004 SH SOLE 0 0 27004 VANGUARD INDEX FDS GROWTH ETF 922908736 39980798 160282 SH SOLE 0 0 160282 VANGUARD INDEX FDS VALUE ETF 922908744 42567734 308216 SH SOLE 0 0 308216 VANGUARD INDEX FDS SMALL CP ETF 922908751 6651501 35089 SH SOLE 0 0 35089 VANGUARD INDEX FDS TOTAL STK MKT 922908769 20643981 101146 SH SOLE 0 0 101146 VERACYTE INC COM 92337F107 1450 65 SH SOLE 0 0 65 VERISIGN INC COM 92343E102 219361 1038 SH SOLE 0 0 1038 VERIZON COMMUNICATIONS INC COM 92343V104 23297195 599054 SH SOLE 0 0 599054 VERITEX HLDGS INC COM 923451108 100503 5504 SH SOLE 0 0 5504 VERISK ANALYTICS INC COM 92345Y106 100871 526 SH SOLE 0 0 526 VERMILION ENERGY INC COM 923725105 16861 1300 SH SOLE 0 0 1300 VERTEX PHARMACEUTICALS INC COM 92532F100 4295979 13635 SH SOLE 0 0 13635 VIAD CORP COM 92552R406 42 2 SH SOLE 0 0 2 PARAMOUNT GLOBAL CLASS A COM 92556H107 1008 39 SH SOLE 0 0 39 PARAMOUNT GLOBAL CLASS B COM 92556H206 1657258 74283 SH SOLE 0 0 74283 VIATRIS INC COM 92556V106 226256 23519 SH SOLE 0 0 23519 VICI PPTYS INC COM 925652109 1477227 45286 SH SOLE 0 0 45286 VICTORIAS SECRET AND CO COMMON STOCK 926400102 51225 1500 SH SOLE 0 0 1500 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N527 7467 160 SH SOLE 0 0 160 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 58825 1300 SH SOLE 0 0 1300 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 38700 1000 SH SOLE 0 0 1000 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 9624 140 SH SOLE 0 0 140 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1658128 31967 SH SOLE 0 0 31967 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 379121 6085 SH SOLE 0 0 6085 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1828036 30156 SH SOLE 0 0 30156 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 67003 1165 SH SOLE 0 0 1165 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 40742 785 SH SOLE 0 0 785 VIEWRAY INC COM 92672L107 12110 3500 SH SOLE 0 0 3500 VIKING THERAPEUTICS INC COM 92686J106 174825 10500 SH SOLE 0 0 10500 VILLAGE FARMS INTL INC COM 92707Y108 8300 10000 SH SOLE 0 0 10000 VIMEO INC COMMON STOCK 92719V100 153 40 SH SOLE 0 0 40 VINCO VENTURES INC COM 927330100 4177 13000 SH SOLE 0 0 13000 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 236712 8454 SH SOLE 0 0 8454 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 21252 1400 SH SOLE 0 0 1400 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 41529 10254 SH SOLE 0 0 10254 VISTA GOLD CORP COM NEW 927926303 16 27 SH SOLE 0 0 27 VIRTU FINL INC CL A 928254101 43961 2326 SH SOLE 0 0 2326 VISA INC COM CL A 92826C839 37674554 167101 SH SOLE 0 0 167101 VIRTUS INVT PARTNERS INC COM 92828Q109 19039 100 SH SOLE 0 0 100 VISHAY INTERTECHNOLOGY INC NOTE 928298AP3 1985 2000 PRN SOLE 0 0 2000 VISTA OUTDOOR INC COM 928377100 66504 2400 SH SOLE 0 0 2400 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 172090 19964 SH SOLE 0 0 19964 VIRTUS CONVERTIBLE & INCOME COM 92838X102 6720 2000 SH SOLE 0 0 2000 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 346260 19900 SH SOLE 0 0 19900 VISTRA CORP COM 92840M102 193690 8070 SH SOLE 0 0 8070 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 42482 2200 SH SOLE 0 0 2200 VIRTUS DIVIDEND INTEREST & P COM 92840R101 195475 16622 SH SOLE 0 0 16622 VIRTUS EQUITY & CONV INCM FD COM 92841M101 730736 37188 SH SOLE 0 0 37188 VITAL FARMS INC COM 92847W103 1867 122 SH SOLE 0 0 122 VITESSE ENERGY INC COMMON STOCK 92852X103 3349 176 SH SOLE 0 0 176 VMWARE INC CL A COM 928563402 507050 4061 SH SOLE 0 0 4061 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 821654 74425 SH SOLE 0 0 74425 VONTIER CORPORATION COM 928881101 7277 266 SH SOLE 0 0 266 VORNADO RLTY TR SH BEN INT 929042109 86287 5614 SH SOLE 0 0 5614 VOYA FINANCIAL INC COM 929089100 14292 200 SH SOLE 0 0 200 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 7192 1122 SH SOLE 0 0 1122 VOYA GLBL ADV & PREM OPP FD COM 92912R104 51031 5975 SH SOLE 0 0 5975 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 174777 34270 SH SOLE 0 0 34270 VOYA INFRASTRUCTURE INDLS & COM 92912X101 31700 3285 SH SOLE 0 0 3285 VOYAGER THERAPEUTICS INC COM 92915B106 3084 400 SH SOLE 0 0 400 VULCAN MATLS CO COM 929160109 541443 3156 SH SOLE 0 0 3156 VROOM INC COM 92918V109 629 700 SH SOLE 0 0 700 WD 40 CO COM 929236107 73357 412 SH SOLE 0 0 412 WNS HLDGS LTD SPON ADR 92932M101 5404 58 SH SOLE 0 0 58 WP CAREY INC COM 92936U109 1171005 15119 SH SOLE 0 0 15119 WEC ENERGY GROUP INC COM 92939U106 4082436 43068 SH SOLE 0 0 43068 VYNE THERAPEUTICS INC COM 92941V308 68 22 SH SOLE 0 0 22 WABASH NATL CORP COM 929566107 24590 1000 SH SOLE 0 0 1000 WABTEC COM 929740108 134932 1335 SH SOLE 0 0 1335 WALMART INC COM 931142103 29619952 200881 SH SOLE 0 0 200881 WALGREENS BOOTS ALLIANCE INC COM 931427108 1234141 35689 SH SOLE 0 0 35689 WARNER BROS DISCOVERY INC COM SER A 934423104 1130192 74847 SH SOLE 0 0 74847 WASHINGTON FED INC COM 938824109 27289 906 SH SOLE 0 0 906 ELME COMMUNITIES SH BEN INT 939653101 42949 2405 SH SOLE 0 0 2405 WASTE CONNECTIONS INC COM 94106B101 199148 1432 SH SOLE 0 0 1432 WASTE MGMT INC DEL COM 94106L109 6684501 40966 SH SOLE 0 0 40966 WATERS CORP COM 941848103 8050 26 SH SOLE 0 0 26 WATSCO INC COM 942622200 475379 1494 SH SOLE 0 0 1494 WATTS WATER TECHNOLOGIES INC CL A 942749102 187340 1113 SH SOLE 0 0 1113 WAYFAIR INC CL A 94419L101 13736 400 SH SOLE 0 0 400 WEBSTER FINL CORP COM 947890109 150620 3821 SH SOLE 0 0 3821 WELLS FARGO CO NEW COM 949746101 1691850 45261 SH SOLE 0 0 45261 WELLS FARGO CO NEW PERP PFD CNV A 949746804 121154 103 SH SOLE 0 0 103 ALLSPRING MULTI SECTOR INCOM COM 94987D101 276458 30214 SH SOLE 0 0 30214 WELLTOWER INC COM 95040Q104 1169050 16307 SH SOLE 0 0 16307 WENDYS CO COM 95058W100 137953 6334 SH SOLE 0 0 6334 WESBANCO INC COM 950810101 110858 3611 SH SOLE 0 0 3611 WESCO INTL INC COM 95082P105 678168 4388 SH SOLE 0 0 4388 WEST FRASER TIMBER CO LTD COM 952845105 102222 1435 SH SOLE 0 0 1435 WEST PHARMACEUTICAL SVSC INC COM 955306105 133044 384 SH SOLE 0 0 384 WESTAMERICA BANCORPORATION COM 957090103 8196 185 SH SOLE 0 0 185 WESTERN ASSET EMERGING MKTS COM 95766A101 5781 673 SH SOLE 0 0 673 WESTERN ASSET GBL HIGH INC F COM 95766B109 4204 604 SH SOLE 0 0 604 WESTERN ASSET HIGH INCOM FD COM 95766J102 52794 10863 SH SOLE 0 0 10863 WESTERN ASSET HIGH INCOME OP COM 95766K109 42200 11076 SH SOLE 0 0 11076 WESTERN ASSET MANAGED MUNS F COM 95766M105 154652 15044 SH SOLE 0 0 15044 WESTERN ASSET MUN HIGH INCOM COM 95766N103 70217 10527 SH SOLE 0 0 10527 WESTERN ASSET MUN PARTNERS F COM 95766P108 704723 58242 SH SOLE 0 0 58242 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 13840 1600 SH SOLE 0 0 1600 WESTERN AST INFL LKD OPP & I COM 95766R104 193340 21130 SH SOLE 0 0 21130 WESTERN ASSET HIGH YIELD DEF COM 95768B107 942433 78667 SH SOLE 0 0 78667 WESTERN ASSET INVT GRADE DEF COM 95790A101 13527 799 SH SOLE 0 0 799 WESTERN ASSET MTG DEFINED OP COM 95790B109 10450 1000 SH SOLE 0 0 1000 WESTERN ASSET GLOBAL CORP DE COM 95790C107 11760 926 SH SOLE 0 0 926 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 463891 34879 SH SOLE 0 0 34879 WESTERN DIGITAL CORP. 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