0001723397-23-000005.txt : 20231113 0001723397-23-000005.hdr.sgml : 20231113 20231113144827 ACCESSION NUMBER: 0001723397-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231397913 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 09-30-2023 09-30-2023 Steward Partners Investment Advisory, LLC

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

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COM CL A 09257W100 184886 8501 SH SOLE 0 0 8501 BLACKROCK MULTI SECTOR INC T COM 09258A107 136929 9463 SH SOLE 0 0 9463 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 4668989 148647 SH SOLE 0 0 148647 BLACKROCK TCP CAPITAL CORP COM 09259E108 141984 12094 SH SOLE 0 0 12094 BLACKSTONE INC COM 09260D107 10022835 93549 SH SOLE 0 0 93549 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 658307 45684 SH SOLE 0 0 45684 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 1183446 71724 SH SOLE 0 0 71724 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 434415 62416 SH SOLE 0 0 62416 BLACKROCK CAP ALLOCATION TER COM 09260U109 187534 12942 SH SOLE 0 0 12942 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 2745248 100338 SH SOLE 0 0 100338 BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 48600 3286 SH SOLE 0 0 3286 BLADE AIR MOBILITY INC CL A COM 092667104 4144 1600 SH SOLE 0 0 1600 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 2185689 46425 SH SOLE 0 0 46425 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 394282 9791 SH SOLE 0 0 9791 BLINK CHARGING CO COM 09354A100 97562 31883 SH SOLE 0 0 31883 BLOCK H & R INC COM 093671105 12617 293 SH SOLE 0 0 293 BLOOM ENERGY CORP COM CL A 093712107 185521 13991 SH SOLE 0 0 13991 BLOOMIN BRANDS INC COM 094235108 95409 3880 SH SOLE 0 0 3880 BLUE OWL CAPITAL INC COM CL A 09581B103 608933 46986 SH SOLE 0 0 46986 BLUEBIRD BIO INC COM 09609G100 3046 1002 SH SOLE 0 0 1002 BLUELINX HLDGS INC COM NEW 09624H208 193322 2355 SH SOLE 0 0 2355 BLUEPRINT MEDICINES CORP COM 09627Y109 536550 10684 SH SOLE 0 0 10684 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 34 16 SH SOLE 0 0 16 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 150093 1853 SH SOLE 0 0 1853 BNY MELLON STRATEGIC MUN BD COM 09662E109 8698 1750 SH SOLE 0 0 1750 BOEING CO COM 097023105 24305383 126802 SH SOLE 0 0 126802 BOISE CASCADE CO DEL COM 09739D100 20608 200 SH SOLE 0 0 200 BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853 7335 150 SH SOLE 0 0 150 BOOKING HOLDINGS INC COM 09857L108 1452540 471 SH SOLE 0 0 471 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 230013 2105 SH SOLE 0 0 2105 BORGWARNER INC COM 099724106 35445 878 SH SOLE 0 0 878 BOSTON BEER INC CL A 100557107 109458 281 SH SOLE 0 0 281 BOSTON PROPERTIES INC COM 101121101 6245 105 SH SOLE 0 0 105 BOSTON SCIENTIFIC CORP COM 101137107 1122106 21252 SH SOLE 0 0 21252 SRH TOTAL RETURN FUND INC COM 101507101 40238 3100 SH SOLE 0 0 3100 BOX INC CL A 10316T104 54860 2266 SH SOLE 0 0 2266 BOYD GAMING CORP COM 103304101 186018 3058 SH SOLE 0 0 3058 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 1041 5200 SH SOLE 0 0 5200 FRESH TRACKS THERAPEUTICS IN COM NEW 10802T204 688 709 SH SOLE 0 0 709 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 221 24 SH SOLE 0 0 24 BRIGHT HORIZONS FAM SOL IN D COM 109194100 6028 74 SH SOLE 0 0 74 BRIGHT HEALTH GROUP INC COM NEW 10920V404 370 62 SH SOLE 0 0 62 BRIGHTHOUSE FINL INC COM 10922N103 3964 81 SH SOLE 0 0 81 BRIGHTVIEW HLDGS INC COM 10948C107 100750 13000 SH SOLE 0 0 13000 BRISTOL-MYERS SQUIBB CO COM 110122108 5997115 103327 SH SOLE 0 0 103327 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 202437 6445 SH SOLE 0 0 6445 BRIXMOR PPTY GROUP INC COM 11120U105 33726 1623 SH SOLE 0 0 1623 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2477502 13837 SH SOLE 0 0 13837 BROADCOM INC COM 11135F101 29602336 35641 SH SOLE 0 0 35641 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 31640 1750 SH SOLE 0 0 1750 BROOKFIELD CORP CL A LTD VT SH 11271J107 2447581 78273 SH SOLE 0 0 78273 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 824942 23343 SH SOLE 0 0 23343 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 737744 60224 SH SOLE 0 0 60224 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 927279 38733 SH SOLE 0 0 38733 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2743845 82299 SH SOLE 0 0 82299 BROWN & BROWN INC COM 115236101 1879049 26905 SH SOLE 0 0 26905 BROWN FORMAN CORP CL B 115637209 1355656 23499 SH SOLE 0 0 23499 BRUKER CORP COM 116794108 707479 11356 SH SOLE 0 0 11356 BRUNSWICK CORP COM 117043109 5925 75 SH SOLE 0 0 75 BUCKLE INC COM 118440106 226384 6780 SH SOLE 0 0 6780 BUILDERS FIRSTSOURCE INC COM 12008R107 8216 66 SH SOLE 0 0 66 BURKE HERBERT FINL SVCS CORP COM 12135Y108 18586 400 SH SOLE 0 0 400 BURLINGTON STORES INC COM 122017106 32472 240 SH SOLE 0 0 240 BUSINESS FIRST BANCSHARES IN COM 12326C105 62508 3332 SH SOLE 0 0 3332 BUTTERFLY NETWORK INC COM CL A 124155102 3211 2721 SH SOLE 0 0 2721 BYRNA TECHNOLOGIES INC COM NEW 12448X201 1456 650 SH SOLE 0 0 650 C3 AI INC CL A 12468P104 49585 1943 SH SOLE 0 0 1943 CAE INC COM 124765108 1354 58 SH SOLE 0 0 58 CB FINL SVCS INC COM 12479G101 130112 6080 SH SOLE 0 0 6080 CBOE GLOBAL MKTS INC COM 12503M108 123128 788 SH SOLE 0 0 788 CBRE GBL REAL ESTATE INC FD COM 12504G100 82142 18254 SH SOLE 0 0 18254 CBRE GROUP INC CL A 12504L109 1280954 17343 SH SOLE 0 0 17343 CDW CORP COM 12514G108 1437392 7124 SH SOLE 0 0 7124 CF INDS HLDGS INC COM 125269100 692951 8082 SH SOLE 0 0 8082 CGI INC CL A SUB VTG 12532H104 3743 38 SH SOLE 0 0 38 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 91642 1064 SH SOLE 0 0 1064 THE CIGNA GROUP COM 125523100 2998501 10482 SH SOLE 0 0 10482 CME GROUP INC COM 12572Q105 8385233 41880 SH SOLE 0 0 41880 CMS ENERGY CORP COM 125896100 1221119 22992 SH SOLE 0 0 22992 CNO FINL GROUP INC COM 12621E103 4746 200 SH SOLE 0 0 200 CSG SYS INTL INC COM 126349109 3834 75 SH SOLE 0 0 75 CSX CORP COM 126408103 2646248 86057 SH SOLE 0 0 86057 CVB FINL CORP COM 126600105 439642 26532 SH SOLE 0 0 26532 CVR ENERGY INC COM 12662P108 14973 440 SH SOLE 0 0 440 CVS HEALTH CORP COM 126650100 7744533 110921 SH SOLE 0 0 110921 COTERRA ENERGY INC COM 127097103 1592387 58868 SH SOLE 0 0 58868 CACI INTL INC CL A 127190304 458024 1459 SH SOLE 0 0 1459 CADENCE DESIGN SYSTEM INC COM 127387108 7370609 31458 SH SOLE 0 0 31458 CADENCE BANK COM 12740C103 55510 2616 SH SOLE 0 0 2616 CAESARS ENTERTAINMENT INC NE COM 12769G100 6582 142 SH SOLE 0 0 142 LISATA THERAPEUTICS INC COM 128058302 13 6 SH SOLE 0 0 6 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 332797 31575 SH SOLE 0 0 31575 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 6747 771 SH SOLE 0 0 771 CALAMOS GBL DYN INCOME FUND COM 12811L107 43766 7900 SH SOLE 0 0 7900 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 26717 2394 SH SOLE 0 0 2394 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 587518 31519 SH SOLE 0 0 31519 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1047516 74450 SH SOLE 0 0 74450 CALERES INC COM 129500104 168735 5867 SH SOLE 0 0 5867 CALIFORNIA WTR SVC GROUP COM 130788102 196019 4143 SH SOLE 0 0 4143 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 18684 1350 SH SOLE 0 0 1350 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1316935 21289 SH SOLE 0 0 21289 CAMBRIA ETF TR GLB MOMENT ETF 132061508 1806 67 SH SOLE 0 0 67 CAMBRIA ETF TR TRINITY 132061839 14254 583 SH SOLE 0 0 583 CAMDEN NATL CORP COM 133034108 4233 150 SH SOLE 0 0 150 CAMDEN PPTY TR SH BEN INT 133131102 92541 978 SH SOLE 0 0 978 CAMECO CORP COM 13321L108 611923 15437 SH SOLE 0 0 15437 CAMPBELL SOUP CO COM 134429109 418359 10184 SH SOLE 0 0 10184 CAMPING WORLD HLDGS INC CL A 13462K109 83416 4087 SH SOLE 0 0 4087 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2932 200 SH SOLE 0 0 200 CANADIAN IMPERIAL BK COMM TO COM 136069101 35174 911 SH SOLE 0 0 911 CANADIAN NATL RY CO COM 136375102 326898 3018 SH SOLE 0 0 3018 CANADIAN NAT RES LTD COM 136385101 1075979 16638 SH SOLE 0 0 16638 CANADIAN PACIFIC KANSAS CITY COM 13646K108 634667 8529 SH SOLE 0 0 8529 CANADIAN SOLAR INC COM 136635109 67678 2750 SH SOLE 0 0 2750 CANGO INC ADS 137586103 178 150 SH SOLE 0 0 150 CANNAE HLDGS INC COM 13765N107 197454 10593 SH SOLE 0 0 10593 CANOPY GROWTH CORP COM 138035100 2838 3625 SH SOLE 0 0 3625 CANOO INC COM CL A 13803R102 490 1000 SH SOLE 0 0 1000 CANTALOUPE INC COM 138103106 3163 506 SH SOLE 0 0 506 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 1367315 62894 SH SOLE 0 0 62894 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 3726453 152100 SH SOLE 0 0 152100 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 160076 6375 SH SOLE 0 0 6375 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 894918 33809 SH SOLE 0 0 33809 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 1798408 78465 SH SOLE 0 0 78465 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 115262 5361 SH SOLE 0 0 5361 CAPITAL ONE FINL CORP COM 14040H105 1753197 18065 SH SOLE 0 0 18065 CARA THERAPEUTICS INC COM 140755109 252 150 SH SOLE 0 0 150 CARDINAL HEALTH INC COM 14149Y108 171948 1981 SH SOLE 0 0 1981 CAREDX INC COM 14167L103 1575 225 SH SOLE 0 0 225 CARETRUST REIT INC COM 14174T107 66215 3230 SH SOLE 0 0 3230 CARLISLE COS INC COM 142339100 346112 1335 SH SOLE 0 0 1335 CARMAX INC COM 143130102 115856 1638 SH SOLE 0 0 1638 CARLYLE GROUP INC COM 14316J108 1514459 50214 SH SOLE 0 0 50214 CARNIVAL CORP COMMON STOCK 143658300 540295 39380 SH SOLE 0 0 39380 CARNIVAL PLC ADR 14365C103 12495 1020 SH SOLE 0 0 1020 CARRIER GLOBAL CORPORATION COM 14448C104 6336188 114786 SH SOLE 0 0 114786 CARTERS INC COM 146229109 6915 100 SH SOLE 0 0 100 CARVANA CO CL A 146869102 23089 550 SH SOLE 0 0 550 CASELLA WASTE SYS INC CL A 147448104 223635 2931 SH SOLE 0 0 2931 CASEYS GEN STORES INC COM 147528103 320215 1179 SH SOLE 0 0 1179 CASS INFORMATION SYS INC COM 14808P109 75 2 SH SOLE 0 0 2 CASSAVA SCIENCES INC COM 14817C107 1248 75 SH SOLE 0 0 75 CATALENT INC COM 148806102 410 9 SH SOLE 0 0 9 CATALYST PHARMACEUTICALS INC COM 14888U101 7014 600 SH SOLE 0 0 600 CAVA GROUP INC COM 148929102 11793 385 SH SOLE 0 0 385 CATERPILLAR INC COM 149123101 19595214 71777 SH SOLE 0 0 71777 CEDAR FAIR L P DEPOSITRY UNIT 150185106 5993 162 SH SOLE 0 0 162 CEL-SCI CORP COM PAR NEW 150837607 12003 9602 SH SOLE 0 0 9602 CELANESE CORP DEL COM 150870103 87794 699 SH SOLE 0 0 699 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 11008 400 SH SOLE 0 0 400 CELSIUS HLDGS INC COM NEW 15118V207 1536678 8955 SH SOLE 0 0 8955 CEMEX SAB DE CV SPON ADR NEW 151290889 17875 2750 SH SOLE 0 0 2750 CENTENE CORP DEL COM 15135B101 90095 1308 SH SOLE 0 0 1308 CENOVUS ENERGY INC COM 15135U109 3602 173 SH SOLE 0 0 173 CENTERPOINT ENERGY INC COM 15189T107 636894 23720 SH SOLE 0 0 23720 CENTRAL SECS CORP COM 155123102 13648 385 SH SOLE 0 0 385 CENTRUS ENERGY CORP CL A 15643U104 12771 225 SH SOLE 0 0 225 CENTURY CMNTYS INC COM 156504300 6478 97 SH SOLE 0 0 97 CERENCE INC COM 156727109 536933 26359 SH SOLE 0 0 26359 CERIDIAN HCM HLDG INC COM 15677J108 2918 43 SH SOLE 0 0 43 CERUS CORP COM 157085101 9817 6060 SH SOLE 0 0 6060 CHAMPIONX CORPORATION COM 15872M104 59842 1680 SH SOLE 0 0 1680 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 75892 15270 SH SOLE 0 0 15270 CHARLES RIV LABS INTL INC COM 159864107 761970 3888 SH SOLE 0 0 3888 CHARTER COMMUNICATIONS INC N CL A 16119P108 443339 1008 SH SOLE 0 0 1008 CHEESECAKE FACTORY INC COM 163072101 102263 3375 SH SOLE 0 0 3375 CHEFS WHSE INC COM 163086101 4681 221 SH SOLE 0 0 221 CHEGG INC COM 163092109 1053 118 SH SOLE 0 0 118 CHEMED CORP NEW COM 16359R103 134602 259 SH SOLE 0 0 259 CHEMOURS CO COM 163851108 71051 2533 SH SOLE 0 0 2533 CHEMUNG FINL CORP COM 164024101 24756 625 SH SOLE 0 0 625 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 334136 6166 SH SOLE 0 0 6166 CHENIERE ENERGY INC COM NEW 16411R208 2072837 12490 SH SOLE 0 0 12490 CHEVRON CORP NEW COM 166764100 39994479 237187 SH SOLE 0 0 237187 CHEWY INC CL A 16679L109 165618 9070 SH SOLE 0 0 9070 CHILDRENS PL INC NEW COM 168905107 1352 50 SH SOLE 0 0 50 CHIMERA INVT CORP COM NEW 16934Q208 27047 4954 SH SOLE 0 0 4954 CHIPOTLE MEXICAN GRILL INC COM 169656105 1408677 769 SH SOLE 0 0 769 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 5175 144 SH SOLE 0 0 144 CHURCH & DWIGHT CO INC COM 171340102 2041661 22282 SH SOLE 0 0 22282 CHURCHILL DOWNS INC COM 171484108 122770 1058 SH SOLE 0 0 1058 CIENA CORP COM NEW 171779309 28592 605 SH SOLE 0 0 605 CINCINNATI FINL CORP COM 172062101 78313 766 SH SOLE 0 0 766 CIPHER MINING INC COM 17253J106 26 11 SH SOLE 0 0 11 CION INVT CORP COM 17259U204 16510 1562 SH SOLE 0 0 1562 CIRRUS LOGIC INC COM 172755100 33652 455 SH SOLE 0 0 455 CISCO SYS INC COM 17275R102 26644577 495621 SH SOLE 0 0 495621 CINTAS CORP COM 172908105 8217738 17084 SH SOLE 0 0 17084 CITIGROUP INC COM NEW 172967424 2577046 62656 SH SOLE 0 0 62656 CITI TRENDS INC COM 17306X102 19665 885 SH SOLE 0 0 885 CITIZENS FINL GROUP INC COM 174610105 94614 3530 SH SOLE 0 0 3530 CIVEO CORP CDA COM NEW 17878Y207 17496 844 SH SOLE 0 0 844 CIVITAS RESOURCES INC COM NEW 17888H103 80870 1000 SH SOLE 0 0 1000 CLARUS CORP NEW COM 18270P109 4324 572 SH SOLE 0 0 572 CLEAN HARBORS INC COM 184496107 282671 1689 SH SOLE 0 0 1689 CLEAN ENERGY FUELS CORP COM 184499101 7871 2055 SH SOLE 0 0 2055 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 1259062 35738 SH SOLE 0 0 35738 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 959346 30263 SH SOLE 0 0 30263 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 435992 13595 SH SOLE 0 0 13595 CLEARSIDE BIOMEDICAL INC COM 185063104 9569 11000 SH SOLE 0 0 11000 CLEARWATER ANALYTICS HLDGS I CL A 185123106 230939 11941 SH SOLE 0 0 11941 CLEARWAY ENERGY INC CL A 18539C105 9960 500 SH SOLE 0 0 500 CLEARWAY ENERGY INC CL C 18539C204 27571 1303 SH SOLE 0 0 1303 CLEVELAND-CLIFFS INC NEW COM 185899101 3433802 219693 SH SOLE 0 0 219693 CLOROX CO DEL COM 189054109 2278953 17389 SH SOLE 0 0 17389 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 65934 13266 SH SOLE 0 0 13266 CLOUGH GLOBAL EQUITY FD COM 18914C100 55411 10112 SH SOLE 0 0 10112 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 23349 5271 SH SOLE 0 0 5271 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1804 1670 SH SOLE 0 0 1670 CLOUDFLARE INC CL A COM 18915M107 185464 2942 SH SOLE 0 0 2942 COCA COLA CO COM 191216100 18993391 339289 SH SOLE 0 0 339289 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6190 100 SH SOLE 0 0 100 COGNEX CORP COM 192422103 189772 4472 SH SOLE 0 0 4472 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 315800 4662 SH SOLE 0 0 4662 COHERENT CORP COM 19247G107 81274 2490 SH SOLE 0 0 2490 COHEN & STEERS QUALITY INCOM COM 19247L106 1062812 105021 SH SOLE 0 0 105021 COHEN & STEERS TOTAL RETURN COM 19247R103 35340 3372 SH SOLE 0 0 3372 COHEN & STEERS REIT & PFD & COM 19247X100 339606 19791 SH SOLE 0 0 19791 COHEN & STEERS INFRASTRUCTUR COM 19248A109 466487 23825 SH SOLE 0 0 23825 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 270853 20755 SH SOLE 0 0 20755 COHEN & STEERS TAX ADVAN PFD COM 19249X108 3127 179 SH SOLE 0 0 179 COINBASE GLOBAL INC COM CL A 19260Q107 265258 3533 SH SOLE 0 0 3533 COLGATE PALMOLIVE CO COM 194162103 4824512 67846 SH SOLE 0 0 67846 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2084261 21882 SH SOLE 0 0 21882 COLUMBIA BKG SYS INC COM 197236102 153773 7575 SH SOLE 0 0 7575 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 38906 2311 SH SOLE 0 0 2311 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 10022 500 SH SOLE 0 0 500 COLUMBIA SELIGM PREM TECH GR COM 19842X109 34569 1270 SH SOLE 0 0 1270 COLUMBIA SPORTSWEAR CO COM 198516106 80176 1082 SH SOLE 0 0 1082 COMFORT SYS USA INC COM 199908104 91340 536 SH SOLE 0 0 536 COMCAST CORP NEW CL A 20030N101 15370380 346648 SH SOLE 0 0 346648 COMERICA INC COM 200340107 60497 1456 SH SOLE 0 0 1456 COMMERCE BANCSHARES INC COM 200525103 1264953 26364 SH SOLE 0 0 26364 COMMERCIAL METALS CO COM 201723103 320692 6490 SH SOLE 0 0 6490 COMMUNITY BK SYS INC COM 203607106 3841 91 SH SOLE 0 0 91 COMMUNITY TR BANCORP INC COM 204149108 205560 6000 SH SOLE 0 0 6000 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 78198 6452 SH SOLE 0 0 6452 COMPASS MINERALS INTL INC COM 20451N101 5590 200 SH SOLE 0 0 200 COMPASS DIVERSIFIED SH BEN INT 20451Q104 251558 13402 SH SOLE 0 0 13402 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 7400 1000 SH SOLE 0 0 1000 COMSTOCK RES INC COM 205768302 2956 268 SH SOLE 0 0 268 CONAGRA BRANDS INC COM 205887102 699018 25493 SH SOLE 0 0 25493 CONCENTRIX CORP COM 20602D101 81451 1017 SH SOLE 0 0 1017 CONDUENT INC COM 206787103 139 40 SH SOLE 0 0 40 CONFLUENT INC CLASS A COM 20717M103 42224 1426 SH SOLE 0 0 1426 CONMED CORP COM 207410101 35298 350 SH SOLE 0 0 350 CONNS INC COM 208242107 198 50 SH SOLE 0 0 50 CONOCOPHILLIPS COM 20825C104 6304689 52627 SH SOLE 0 0 52627 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 327 13 SH SOLE 0 0 13 CONSOLIDATED EDISON INC COM 209115104 1230972 14392 SH SOLE 0 0 14392 CONSTELLATION BRANDS INC CL A 21036P108 3603254 14337 SH SOLE 0 0 14337 CONSTELLATION ENERGY CORP COM 21037T109 1027534 9420 SH SOLE 0 0 9420 CONSTRUCTION PARTNERS INC COM CL A 21044C107 129642 3546 SH SOLE 0 0 3546 CONTEXTLOGIC INC CL A NEW 21077C305 49 11 SH SOLE 0 0 11 COOPER COS INC COM NEW 216648402 53426 168 SH SOLE 0 0 168 COPART INC COM 217204106 265779 6168 SH SOLE 0 0 6168 CORCEPT THERAPEUTICS INC COM 218352102 77730 2853 SH SOLE 0 0 2853 COREBRIDGE FINL INC COM 21871X109 67150 3400 SH SOLE 0 0 3400 CORMEDIX INC COM 21900C308 495108 133813 SH SOLE 0 0 133813 CORNERSTONE STRATEGIC VALUE COM 21924B302 276574 34357 SH SOLE 0 0 34357 CORNING INC COM 219350105 2035057 66789 SH SOLE 0 0 66789 QUIDELORTHO CORP COM 219798105 8619 118 SH SOLE 0 0 118 CORTEVA INC COM 22052L104 1302841 25466 SH SOLE 0 0 25466 CORVEL CORP COM 221006109 340598 1732 SH SOLE 0 0 1732 COSTCO WHSL CORP NEW COM 22160K105 35992471 63708 SH SOLE 0 0 63708 COSTAR GROUP INC COM 22160N109 63357 824 SH SOLE 0 0 824 COTY INC COM CL A 222070203 31429 2865 SH SOLE 0 0 2865 COUPANG INC CL A 22266T109 680 40 SH SOLE 0 0 40 CRACKER BARREL OLD CTRY STOR COM 22410J106 11962 178 SH SOLE 0 0 178 CRANE COMPANY COMMON STOCK 224408104 46108 519 SH SOLE 0 0 519 CRANE NXT CO COM 224441105 20505 369 SH SOLE 0 0 369 CREDIT SUISSE ASSET MGMT INC COM 224916106 2590 1000 SH SOLE 0 0 1000 CREDIT ACCEP CORP MICH COM 225310101 21166 46 SH SOLE 0 0 46 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 24424 835 SH SOLE 0 0 835 CROCS INC COM 227046109 401094 4546 SH SOLE 0 0 4546 CRONOS GROUP INC COM 22717L101 13384 6692 SH SOLE 0 0 6692 CROSS TIMBERS RTY TR TR UNIT 22757R109 2747 141 SH SOLE 0 0 141 CROWDSTRIKE HLDGS INC CL A 22788C105 1568518 9371 SH SOLE 0 0 9371 CROWN CASTLE INC COM 22822V101 3282148 35664 SH SOLE 0 0 35664 CROWN HLDGS INC COM 228368106 24293 275 SH SOLE 0 0 275 EIGHTCO HOLDINGS INC COM NEW 22890A203 36 64 SH SOLE 0 0 64 CRYOPORT INC COM PAR $0.001 229050307 1947 142 SH SOLE 0 0 142 CUBESMART COM 229663109 121240 3180 SH SOLE 0 0 3180 CULLEN FROST BANKERS INC COM 229899109 89933 986 SH SOLE 0 0 986 CUMMINS INC COM 231021106 1160830 5081 SH SOLE 0 0 5081 CURTISS WRIGHT CORP COM 231561101 92337 472 SH SOLE 0 0 472 CUSTOMERS BANCORP INC COM 23204G100 6890 200 SH SOLE 0 0 200 CUTERA INC COM 232109108 1017 169 SH SOLE 0 0 169 CXAPP INC COM CL A 23248B109 36 20 SH SOLE 0 0 20 CYMABAY THERAPEUTICS INC COM 23257D103 228869 15350 SH SOLE 0 0 15350 DBX ETF TR XTRCKR MSCI US 233051150 1109409 27973 SH SOLE 0 0 27973 DBX ETF TR XTRACK MSCI EAFE 233051200 1157662 33171 SH SOLE 0 0 33171 DBX ETF TR XTRACK USD HIGH 233051432 56240 1659 SH SOLE 0 0 1659 DBX ETF TR XTRACK MSCI JAPN 233051507 18413 306 SH SOLE 0 0 306 DBX ETF TR XTRACK INTL REAL 233051846 39 2 SH SOLE 0 0 2 DBX ETF TR XTRACK MSCI EURP 233051853 74566 2104 SH SOLE 0 0 2104 DNP SELECT INCOME FD INC COM 23325P104 405276 42571 SH SOLE 0 0 42571 D R HORTON INC COM 23331A109 668521 6221 SH SOLE 0 0 6221 DTE ENERGY CO COM 233331107 129362 1303 SH SOLE 0 0 1303 DTF TAX-FREE INCOME 2028 TER COM 23334J107 11417 1070 SH SOLE 0 0 1070 DLH HLDGS CORP COM 23335Q100 36480 3126 SH SOLE 0 0 3126 DT MIDSTREAM INC COMMON STOCK 23345M107 15347 290 SH SOLE 0 0 290 DXC TECHNOLOGY CO COM 23355L106 6124 294 SH SOLE 0 0 294 DANA INC COM 235825205 308 21 SH SOLE 0 0 21 DANAHER CORPORATION COM 235851102 10397278 41908 SH SOLE 0 0 41908 DARDEN RESTAURANTS INC COM 237194105 27874510 194627 SH SOLE 0 0 194627 DARIOHEALTH CORP COM NEW 23725P209 13422 4092 SH SOLE 0 0 4092 DARLING INGREDIENTS INC COM 237266101 110194 2111 SH SOLE 0 0 2111 DATADOG INC CL A COM 23804L103 222351 2441 SH SOLE 0 0 2441 DAVE & BUSTERS ENTMT INC COM 238337109 186833 5040 SH SOLE 0 0 5040 DAVE INC CLASS A COM NEW 23834J201 192 31 SH SOLE 0 0 31 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 19349 723 SH SOLE 0 0 723 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 258861 8197 SH SOLE 0 0 8197 DAVITA INC COM 23918K108 414987 4390 SH SOLE 0 0 4390 DECKERS OUTDOOR CORP COM 243537107 3599 7 SH SOLE 0 0 7 DEERE & CO COM 244199105 7215487 19120 SH SOLE 0 0 19120 DELL TECHNOLOGIES INC CL C 24703L202 821039 11916 SH SOLE 0 0 11916 DELTA AIR LINES INC DEL COM NEW 247361702 1504760 40669 SH SOLE 0 0 40669 DELUXE CORP COM 248019101 11240 595 SH SOLE 0 0 595 DENISON MINES CORP COM 248356107 8250 5000 SH SOLE 0 0 5000 DENTSPLY SIRONA INC COM 24906P109 82394 2412 SH SOLE 0 0 2412 DESKTOP METAL INC COM CL A 25058X105 5142 3522 SH SOLE 0 0 3522 DEVON ENERGY CORP NEW COM 25179M103 9509579 199362 SH SOLE 0 0 199362 DEXCOM INC COM 252131107 272343 2919 SH SOLE 0 0 2919 DIAGEO PLC SPON ADR NEW 25243Q205 667030 4471 SH SOLE 0 0 4471 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 36917 219 SH SOLE 0 0 219 DIAMONDBACK ENERGY INC COM 25278X109 3606550 23286 SH SOLE 0 0 23286 DICKS SPORTING GOODS INC COM 253393102 265253 2443 SH SOLE 0 0 2443 DIGITAL RLTY TR INC COM 253868103 4152962 34316 SH SOLE 0 0 34316 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 11133 678 SH SOLE 0 0 678 DIGITAL TURBINE INC COM NEW 25400W102 8645 1429 SH SOLE 0 0 1429 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 32775 1864 SH SOLE 0 0 1864 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 13265 443 SH SOLE 0 0 443 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 19295 739 SH SOLE 0 0 739 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 57629 1238 SH SOLE 0 0 1238 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3856297 73467 SH SOLE 0 0 73467 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 649346 14212 SH SOLE 0 0 14212 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 160025 6450 SH SOLE 0 0 6450 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 9971 200 SH SOLE 0 0 200 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 558558 21319 SH SOLE 0 0 21319 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 450153 13232 SH SOLE 0 0 13232 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1243977 52555 SH SOLE 0 0 52555 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 6795 300 SH SOLE 0 0 300 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 293228 13365 SH SOLE 0 0 13365 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1096937 33628 SH SOLE 0 0 33628 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1434580 30931 SH SOLE 0 0 30931 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1875954 46469 SH SOLE 0 0 46469 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 92173 4093 SH SOLE 0 0 4093 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 25497 341 SH SOLE 0 0 341 DISC MEDICINE INC COM 254604101 18792 400 SH SOLE 0 0 400 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 16769 1130 SH SOLE 0 0 1130 DIREXION SHS ETF TR WORK FROM HOME 25460G773 2376 50 SH SOLE 0 0 50 DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 4352 1700 SH SOLE 0 0 1700 DISNEY WALT CO COM 254687106 5087031 62764 SH SOLE 0 0 62764 DISCOVER FINL SVCS COM 254709108 818701 9451 SH SOLE 0 0 9451 DISH NETWORK CORPORATION CL A 25470M109 9329 1592 SH SOLE 0 0 1592 DISH NETWORK CORPORATION NOTE 25470MAD1 21120 22000 PRN SOLE 0 0 22000 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 39 20 SH SOLE 0 0 20 DOCUSIGN INC COM 256163106 263886 6283 SH SOLE 0 0 6283 DOLBY LABORATORIES INC COM CL A 25659T107 84503 1066 SH SOLE 0 0 1066 DOLLAR GEN CORP NEW COM 256677105 368807 3486 SH SOLE 0 0 3486 DOLLAR TREE INC COM 256746108 306576 2880 SH SOLE 0 0 2880 DOMINION ENERGY INC COM 25746U109 4353904 97468 SH SOLE 0 0 97468 DOMINOS PIZZA INC COM 25754A201 1881889 4968 SH SOLE 0 0 4968 DONALDSON INC COM 257651109 280964 4711 SH SOLE 0 0 4711 DONNELLEY FINL SOLUTIONS INC COM 25787G100 675 12 SH SOLE 0 0 12 DORCHESTER MINERALS LP COM UNIT 25820R105 4793 165 SH SOLE 0 0 165 DORMAN PRODS INC COM 258278100 18485 244 SH SOLE 0 0 244 DOUBLELINE INCOME SOLUTIONS COM 258622109 143465 12241 SH SOLE 0 0 12241 DOUBLELINE OPPORTUNISTIC CR COM 258623107 34103 2339 SH SOLE 0 0 2339 DOUGLAS ELLIMAN INC COM 25961D105 40162 17771 SH SOLE 0 0 17771 DOVER CORP COM 260003108 1152093 8258 SH SOLE 0 0 8258 DOW INC COM 260557103 3527930 68424 SH SOLE 0 0 68424 DRAFTKINGS INC NEW COM CL A 26142V105 480166 16310 SH SOLE 0 0 16310 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 8300 1000 SH SOLE 0 0 1000 DRIL-QUIP INC COM 262037104 15719 558 SH SOLE 0 0 558 DROPBOX INC CL A 26210C104 40845 1500 SH SOLE 0 0 1500 DUCOMMUN INC DEL COM 264147109 4133 95 SH SOLE 0 0 95 DUFF & PHELPS UTLITY AND INF COM 26433C105 106026 12300 SH SOLE 0 0 12300 DUKE ENERGY CORP NEW COM NEW 26441C204 4789604 54267 SH SOLE 0 0 54267 DUPONT DE NEMOURS INC COM 26614N102 2742991 36774 SH SOLE 0 0 36774 DOXIMITY INC CL A 26622P107 17655 832 SH SOLE 0 0 832 DUTCH BROS INC CL A 26701L100 369094 15875 SH SOLE 0 0 15875 D-WAVE QUANTUM INC COM 26740W109 8684 9000 SH SOLE 0 0 9000 DYCOM INDS INC COM 267475101 89000 1000 SH SOLE 0 0 1000 DYNATRACE INC COM NEW 268150109 25702 550 SH SOLE 0 0 550 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 7385 500 SH SOLE 0 0 500 E L F BEAUTY INC COM 26856L103 32290 294 SH SOLE 0 0 294 ENI S P A SPONSORED ADR 26874R108 47848 1499 SH SOLE 0 0 1499 EOG RES INC COM 26875P101 1832741 14458 SH SOLE 0 0 14458 EQT CORP COM 26884L109 483517 11915 SH SOLE 0 0 11915 EPR PPTYS COM SH BEN INT 26884U109 63499 1529 SH SOLE 0 0 1529 EPR PPTYS CONV PFD 9% SR E 26884U307 2562 100 SH SOLE 0 0 100 EAGLE BANCORP INC MD COM 268948106 3218 150 SH SOLE 0 0 150 ESS TECH INC COMMON STOCK 26916J106 5640 3000 SH SOLE 0 0 3000 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 10075 500 SH SOLE 0 0 500 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 166379 7999 SH SOLE 0 0 7999 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 72194 2310 SH SOLE 0 0 2310 ETF SER SOLUTIONS DISTILLATE US 26922A321 4464 100 SH SOLE 0 0 100 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 43557 908 SH SOLE 0 0 908 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 726 27 SH SOLE 0 0 27 ETF SER SOLUTIONS US GLB JETS 26922A842 210411 12355 SH SOLE 0 0 12355 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 7282 1100 SH SOLE 0 0 1100 ETFIS SER TR I VIRTUS INFRCAP 26923G822 300660 15546 SH SOLE 0 0 15546 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1703 201 SH SOLE 0 0 201 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 313891 6083 SH SOLE 0 0 6083 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 3910 100 SH SOLE 0 0 100 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 17174 4705 SH SOLE 0 0 4705 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 482 9 SH SOLE 0 0 9 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 2864 160 SH SOLE 0 0 160 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 5052 300 SH SOLE 0 0 300 ETF MANAGERS TR AI POWERED EQT 26924G813 3870 130 SH SOLE 0 0 130 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 24732 600 SH SOLE 0 0 600 EAGLE MATLS INC COM 26969P108 341533 2051 SH SOLE 0 0 2051 EARTHSTONE ENERGY INC CL A 27032D304 20159 996 SH SOLE 0 0 996 EAST WEST BANCORP INC COM 27579R104 52511 996 SH SOLE 0 0 996 EASTERLY GOVT PPTYS INC COM 27616P103 11430 1000 SH SOLE 0 0 1000 EASTERN BANKSHARES INC COM 27627N105 459967 36680 SH SOLE 0 0 36680 EASTERN CO COM 276317104 1815 100 SH SOLE 0 0 100 EASTMAN CHEM CO COM 277432100 167696 2186 SH SOLE 0 0 2186 EASTMAN KODAK CO COM NEW 277461406 526 125 SH SOLE 0 0 125 EATON VANCE SR INCOME TR SH BEN INT 27826S103 50150 8500 SH SOLE 0 0 8500 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 864364 97011 SH SOLE 0 0 97011 EATON VANCE ENHANCED EQUITY COM 278274105 1323618 83509 SH SOLE 0 0 83509 EATON VANCE ENHANCED EQUITY COM 278277108 413231 24053 SH SOLE 0 0 24053 EATON VANCE FLTING RATE INC COM 278279104 10599 861 SH SOLE 0 0 861 EATON VANCE MUN BD FD COM 27827X101 180631 20160 SH SOLE 0 0 20160 EATON VANCE NEW YORK MUN BD COM 27827Y109 62838 7580 SH SOLE 0 0 7580 EATON VANCE CALIF MUN BD FD COM 27828A100 29646 3651 SH SOLE 0 0 3651 EATON VANCE TAX ADVT DIV INC COM 27828G107 1993186 94107 SH SOLE 0 0 94107 EATON VANCE LTD DURATION INC COM 27828H105 27147 3003 SH SOLE 0 0 3003 EATON VANCE TAX-MANAGED DIVE COM 27828N102 1652952 143237 SH SOLE 0 0 143237 EATON VANCE SR FLTNG RTE TR COM 27828Q105 76293 6300 SH SOLE 0 0 6300 EATON VANCE TX ADV GLBL DIV COM 27828S101 1303870 84777 SH SOLE 0 0 84777 EATON VANCE TAX-ADVANTAGED G COM 27828U106 102480 4800 SH SOLE 0 0 4800 EATON VANCE TAX MNGED BUY WR COM 27828X100 6746 535 SH SOLE 0 0 535 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 149435 12484 SH SOLE 0 0 12484 EATON VANCE TAX-MANAGED GLOB COM 27829C105 276071 36135 SH SOLE 0 0 36135 EATON VANCE TAX-MANAGED GLOB COM 27829F108 1298971 176251 SH SOLE 0 0 176251 EATON VANCE RISK-MANAGED DIV COM 27829G106 94764 12339 SH SOLE 0 0 12339 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 40035 2468 SH SOLE 0 0 2468 EATON VANCE MUN INCOME 2028 SHS 27829U105 965194 56910 SH SOLE 0 0 56910 EBAY INC. COM 278642103 327909 7437 SH SOLE 0 0 7437 ECHOSTAR CORP CL A 278768106 10385 620 SH SOLE 0 0 620 ECOLAB INC COM 278865100 1866585 11019 SH SOLE 0 0 11019 BITNILE METAVERSE INC COM 27888N406 2 2 SH SOLE 0 0 2 EDGEWELL PERS CARE CO COM 28035Q102 24024 650 SH SOLE 0 0 650 EDISON INTL COM 281020107 475371 7511 SH SOLE 0 0 7511 EDITAS MEDICINE INC COM 28106W103 5008 642 SH SOLE 0 0 642 EDWARDS LIFESCIENCES CORP COM 28176E108 4684644 67619 SH SOLE 0 0 67619 EHEALTH INC COM 28238P109 1480 200 SH SOLE 0 0 200 EKSO BIONICS HLDGS INC COM 282644301 19 26 SH SOLE 0 0 26 8X8 INC NEW COM 282914100 7560 3000 SH SOLE 0 0 3000 ELANCO ANIMAL HEALTH INC COM 28414H103 3653 325 SH SOLE 0 0 325 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 6655 10160 SH SOLE 0 0 10160 ELECTRONIC ARTS INC COM 285512109 148694 1235 SH SOLE 0 0 1235 ELICIO THERAPEUTICS INC COM 28657F103 13131 1554 SH SOLE 0 0 1554 ELLINGTON FINANCIAL INC COM 28852N109 10825 868 SH SOLE 0 0 868 EMBRAER S.A. SPONSORED ADS 29082A107 2058 150 SH SOLE 0 0 150 EMBECTA CORP COMMON STOCK 29082K105 18661 1240 SH SOLE 0 0 1240 EMCOR GROUP INC COM 29084Q100 631591 3002 SH SOLE 0 0 3002 EMERGENT BIOSOLUTIONS INC COM 29089Q105 340 100 SH SOLE 0 0 100 EMERSON ELEC CO COM 291011104 6419775 66478 SH SOLE 0 0 66478 ASPEN TECHNOLOGY INC COM 29109X106 94368 462 SH SOLE 0 0 462 EMPIRE ST RLTY TR INC CL A 292104106 11047 1374 SH SOLE 0 0 1374 ENBRIDGE INC COM 29250N105 1390963 41909 SH SOLE 0 0 41909 ENCORE WIRE CORP COM 292562105 91960 504 SH SOLE 0 0 504 ENDAVA PLC ADS 29260V105 5162 90 SH SOLE 0 0 90 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2786 140 SH SOLE 0 0 140 ENCOMPASS HEALTH CORP COM 29261A100 4041375 60175 SH SOLE 0 0 60175 ENERGOUS CORP COM NEW 29272C202 16 10 SH SOLE 0 0 10 ENERGIZER HLDGS INC NEW COM 29272W109 25091 783 SH SOLE 0 0 783 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4321406 308012 SH SOLE 0 0 308012 ENERSYS COM 29275Y102 12118 128 SH SOLE 0 0 128 ENERPLUS CORP COM 292766102 35401 2008 SH SOLE 0 0 2008 ENGAGESMART INC COMMON STOCK 29283F103 91713 5098 SH SOLE 0 0 5098 ENHABIT INC COM 29332G102 1373 122 SH SOLE 0 0 122 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 50224 4110 SH SOLE 0 0 4110 ENNIS INC COM 293389102 2122 100 SH SOLE 0 0 100 ENPHASE ENERGY INC COM 29355A107 1155963 9621 SH SOLE 0 0 9621 ENPRO INDS INC COM 29355X107 181785 1500 SH SOLE 0 0 1500 ENOVIX CORPORATION COM 293594107 13918 1109 SH SOLE 0 0 1109 ENTEGRIS INC COM 29362U104 58211 620 SH SOLE 0 0 620 ENTERGY CORP NEW COM 29364G103 814185 8802 SH SOLE 0 0 8802 ENTERPRISE PRODS PARTNERS L COM 293792107 6169269 225403 SH SOLE 0 0 225403 ENTRAVISION COMMUNICATIONS C CL A 29382R107 8760 2400 SH SOLE 0 0 2400 ENVESTNET INC COM 29404K106 28752 653 SH SOLE 0 0 653 EPAM SYS INC COM 29414B104 37075 145 SH SOLE 0 0 145 ENVIVA INC COM 29415B103 251179 33625 SH SOLE 0 0 33625 ENVISTA HOLDINGS CORPORATION COM 29415F104 1924 69 SH SOLE 0 0 69 EPLUS INC COM 294268107 20072 316 SH SOLE 0 0 316 EQUIFAX INC COM 294429105 221281 1208 SH SOLE 0 0 1208 EQUINIX INC COM 29444U700 2311962 3183 SH SOLE 0 0 3183 EQUINOR ASA SPONSORED ADR 29446M102 343049 10462 SH SOLE 0 0 10462 EQUINOX GOLD CORP COM 29446Y502 98745 23344 SH SOLE 0 0 23344 EQUITABLE HLDGS INC COM 29452E101 11129 392 SH SOLE 0 0 392 EQUITRANS MIDSTREAM CORP COM 294600101 14996 1600 SH SOLE 0 0 1600 EQUITY COMWLTH COM SH BEN INT 294628102 1617 88 SH SOLE 0 0 88 EQUITY RESIDENTIAL SH BEN INT 29476L107 20549 350 SH SOLE 0 0 350 ERICSSON ADR B SEK 10 294821608 34749 7150 SH SOLE 0 0 7150 ESCO TECHNOLOGIES INC COM 296315104 20888 200 SH SOLE 0 0 200 ESSENTIAL UTILS INC COM 29670G102 766513 22328 SH SOLE 0 0 22328 ESSEX PPTY TR INC COM 297178105 21209 100 SH SOLE 0 0 100 ETSY INC COM 29786A106 97257 1506 SH SOLE 0 0 1506 EURONET WORLDWIDE INC COM 298736109 130421 1643 SH SOLE 0 0 1643 EVERCORE INC CLASS A 29977A105 197951 1436 SH SOLE 0 0 1436 EVERI HLDGS INC COM 30034T103 5949 450 SH SOLE 0 0 450 EVERGY INC COM 30034W106 96321 1900 SH SOLE 0 0 1900 EVERSOURCE ENERGY COM 30040W108 1807971 31092 SH SOLE 0 0 31092 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1458 300 SH SOLE 0 0 300 EVGO INC CL A COM 30052F100 7774 2300 SH SOLE 0 0 2300 EXACT SCIENCES CORP COM 30063P105 77703 1139 SH SOLE 0 0 1139 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 166238 3301 SH SOLE 0 0 3301 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 379 15 SH SOLE 0 0 15 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 19051 560 SH SOLE 0 0 560 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 10283 350 SH SOLE 0 0 350 EXCHANGE LISTED FDS TR ETC GAVEKAL ASIA 30151E657 1106 15 SH SOLE 0 0 15 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 39893 2277 SH SOLE 0 0 2277 EXELON CORP COM 30161N101 1175662 31110 SH SOLE 0 0 31110 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 27864 993 SH SOLE 0 0 993 EXPEDIA GROUP INC COM NEW 30212P303 86063 835 SH SOLE 0 0 835 EXPEDITORS INTL WASH INC COM 302130109 38974 340 SH SOLE 0 0 340 EXPONENT INC COM 30214U102 3766 44 SH SOLE 0 0 44 EXTRA SPACE STORAGE INC COM 30225T102 730453 6008 SH SOLE 0 0 6008 EXTREME NETWORKS COM 30226D106 171431 7081 SH SOLE 0 0 7081 EZCORP INC NOTE 302301AE6 9325 10000 PRN SOLE 0 0 10000 EXXON MOBIL CORP COM 30231G102 56380852 479511 SH SOLE 0 0 479511 FMC CORP COM NEW 302491303 17278 258 SH SOLE 0 0 258 FLYWIRE CORPORATION COM VTG 302492103 457398 14343 SH SOLE 0 0 14343 F N B CORP COM 302520101 84184 7802 SH SOLE 0 0 7802 FIGS INC CL A 30260D103 17706 3001 SH SOLE 0 0 3001 FS KKR CAP CORP COM 302635206 1149258 58368 SH SOLE 0 0 58368 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 918756 169512 SH SOLE 0 0 169512 FTI CONSULTING INC COM 302941109 334162 1873 SH SOLE 0 0 1873 META PLATFORMS INC CL A 30303M102 24612116 81983 SH SOLE 0 0 81983 FACTSET RESH SYS INC COM 303075105 3267108 7472 SH SOLE 0 0 7472 FAIR ISAAC CORP COM 303250104 173706 200 SH SOLE 0 0 200 FARFETCH LTD ORD SH CL A 30744W107 1693 810 SH SOLE 0 0 810 FARMLAND PARTNERS INC COM 31154R109 2216 216 SH SOLE 0 0 216 FASTLY INC CL A 31188V100 59331 3095 SH SOLE 0 0 3095 FASTENAL CO COM 311900104 788519 14431 SH SOLE 0 0 14431 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1424551 15718 SH SOLE 0 0 15718 FEDERAL SIGNAL CORP COM 313855108 69412 1162 SH SOLE 0 0 1162 FEDERATED HERMES INC CL B 314211103 3387 100 SH SOLE 0 0 100 FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 1205366 53928 SH SOLE 0 0 53928 FEDEX CORP COM 31428X106 2385236 9004 SH SOLE 0 0 9004 F5 INC COM 315616102 52532 326 SH SOLE 0 0 326 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 60308 1160 SH SOLE 0 0 1160 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 115059 1647 SH SOLE 0 0 1647 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1471224 34552 SH SOLE 0 0 34552 FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 3793 178 SH SOLE 0 0 178 FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 4218 130 SH SOLE 0 0 130 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2126641 85373 SH SOLE 0 0 85373 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 68723 1476 SH SOLE 0 0 1476 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 6528080 107760 SH SOLE 0 0 107760 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 277622 14973 SH SOLE 0 0 14973 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 2488 52 SH SOLE 0 0 52 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 38697 785 SH SOLE 0 0 785 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 33806 275 SH SOLE 0 0 275 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 227443 4677 SH SOLE 0 0 4677 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 521731 13520 SH SOLE 0 0 13520 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 49279 2166 SH SOLE 0 0 2166 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1473457 38857 SH SOLE 0 0 38857 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 4289 108 SH SOLE 0 0 108 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 10179 230 SH SOLE 0 0 230 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 63609 1284 SH SOLE 0 0 1284 FIDELITY NATL INFORMATION SV COM 31620M106 771101 13952 SH SOLE 0 0 13952 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 657168 15912 SH SOLE 0 0 15912 FIDUS INVT CORP COM 316500107 401006 20886 SH SOLE 0 0 20886 FIFTH THIRD BANCORP COM 316773100 62122 2453 SH SOLE 0 0 2453 FINCH THERAPEUTICS GROUP INC COM NEW 31773D200 389 75 SH SOLE 0 0 75 FINVOLUTION GROUP SPONSORED ADS 31810T101 19920 4000 SH SOLE 0 0 4000 FIRST AMERN FINL CORP COM 31847R102 6270 111 SH SOLE 0 0 111 FIRST BANCORP N C COM 318910106 11765 418 SH SOLE 0 0 418 FIRST CTZNS BANCSHARES INC N CL A 31946M103 95505 69 SH SOLE 0 0 69 FIRST FINL BANCORP OH COM 320209109 5214 266 SH SOLE 0 0 266 FIRST FINL BANKSHARES INC COM 32020R109 58856 2343 SH SOLE 0 0 2343 FIRST HORIZON CORPORATION COM 320517105 128632 11673 SH SOLE 0 0 11673 FIRST HAWAIIAN INC COM 32051X108 99564 5516 SH SOLE 0 0 5516 FIRST MAJESTIC SILVER CORP COM 32076V103 25137 4900 SH SOLE 0 0 4900 FIRST MID ILL BANCSHARES INC COM 320866106 2656 100 SH SOLE 0 0 100 FIRST SOLAR INC COM 336433107 39266 243 SH SOLE 0 0 243 FIRST TR MORNINGSTAR DIVID L SHS 336917109 22517922 673383 SH SOLE 0 0 673383 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1032197 12291 SH SOLE 0 0 12291 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 14188 259 SH SOLE 0 0 259 FIRST TR INTER DURATN PFD & COM 33718W103 136939 9191 SH SOLE 0 0 9191 FIRST TR ENHANCED EQUITY INC COM 337318109 621426 35983 SH SOLE 0 0 35983 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 1431 251 SH SOLE 0 0 251 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 72876 2510 SH SOLE 0 0 2510 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 3816220 46117 SH SOLE 0 0 46117 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 10356058 140650 SH SOLE 0 0 140650 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1033374 7061 SH SOLE 0 0 7061 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2334615 14627 SH SOLE 0 0 14627 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 40761 501 SH SOLE 0 0 501 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1083321 25412 SH SOLE 0 0 25412 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 225333 8670 SH SOLE 0 0 8670 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 2092 110 SH SOLE 0 0 110 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 65187 2646 SH SOLE 0 0 2646 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 2003 20 SH SOLE 0 0 20 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 24965 7408 SH SOLE 0 0 7408 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1553356 14938 SH SOLE 0 0 14938 FIRST TR NASDAQ 100 TECH IND SHS 337345102 520067 3580 SH SOLE 0 0 3580 FIRST TR MTG INCOME FD COM SHS 33734E103 10082 903 SH SOLE 0 0 903 FIRST TR S&P REIT INDEX FD COM 33734G108 12179 533 SH SOLE 0 0 533 FIRST TR VALUE LINE DIVID IN SHS 33734H106 15199202 406504 SH SOLE 0 0 406504 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 906293 11175 SH SOLE 0 0 11175 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 366711 7189 SH SOLE 0 0 7189 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 669834 11101 SH SOLE 0 0 11101 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 554765 31846 SH SOLE 0 0 31846 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1018147 26914 SH SOLE 0 0 26914 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3299956 33964 SH SOLE 0 0 33964 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 226791 3949 SH SOLE 0 0 3949 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 340324 5399 SH SOLE 0 0 5399 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 468740 4217 SH SOLE 0 0 4217 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 48780 1708 SH SOLE 0 0 1708 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 460427 6065 SH SOLE 0 0 6065 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2079364 100891 SH SOLE 0 0 100891 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1424548 31357 SH SOLE 0 0 31357 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 100046 2604 SH SOLE 0 0 2604 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 372965 4624 SH SOLE 0 0 4624 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 608167 6603 SH SOLE 0 0 6603 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1902058 29362 SH SOLE 0 0 29362 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 61152 632 SH SOLE 0 0 632 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 287495 26399 SH SOLE 0 0 26399 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 12854 887 SH SOLE 0 0 887 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 307774 3278 SH SOLE 0 0 3278 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 50670 1535 SH SOLE 0 0 1535 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 27230 542 SH SOLE 0 0 542 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 928160 44473 SH SOLE 0 0 44473 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 8941007 232475 SH SOLE 0 0 232475 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 564107 8313 SH SOLE 0 0 8313 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 82006 1351 SH SOLE 0 0 1351 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 19132 429 SH SOLE 0 0 429 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1060068 18809 SH SOLE 0 0 18809 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 4463 95 SH SOLE 0 0 95 FIRST TR ENERGY INFRASTRCTR COM 33738C103 659004 43527 SH SOLE 0 0 43527 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 628765 23799 SH SOLE 0 0 23799 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4563921 99780 SH SOLE 0 0 99780 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 129930 3312 SH SOLE 0 0 3312 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 486949 26479 SH SOLE 0 0 26479 FIRST TR HIGH INCOME LONG / COM 33738E109 114243 10657 SH SOLE 0 0 10657 FIRST TR ENERGY INCOME & GRO COM 33738G104 56151 4270 SH SOLE 0 0 4270 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 4265068 76040 SH SOLE 0 0 76040 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 29084 1425 SH SOLE 0 0 1425 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 28909 1532 SH SOLE 0 0 1532 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 27060077 588903 SH SOLE 0 0 588903 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 8852529 199831 SH SOLE 0 0 199831 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 98423 6700 SH SOLE 0 0 6700 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 2175818 78295 SH SOLE 0 0 78295 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 527881 10246 SH SOLE 0 0 10246 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 749807 18509 SH SOLE 0 0 18509 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 35615 1267 SH SOLE 0 0 1267 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 11700 173 SH SOLE 0 0 173 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 1448967 56672 SH SOLE 0 0 56672 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 871733 29019 SH SOLE 0 0 29019 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 3101 150 SH SOLE 0 0 150 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 119710 6748 SH SOLE 0 0 6748 FIRST TR MLP & ENERGY INCOM COM 33739B104 17402 2200 SH SOLE 0 0 2200 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4587739 287272 SH SOLE 0 0 287272 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 463336 9459 SH SOLE 0 0 9459 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3548096 147837 SH SOLE 0 0 147837 FST TR NEW OPPORT MLP & ENE COM 33739M100 14398 2300 SH SOLE 0 0 2300 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3128156 63997 SH SOLE 0 0 63997 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 695680 13089 SH SOLE 0 0 13089 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 2065874 45837 SH SOLE 0 0 45837 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 13895 250 SH SOLE 0 0 250 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1249925 64479 SH SOLE 0 0 64479 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 710986 42120 SH SOLE 0 0 42120 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1558 50 SH SOLE 0 0 50 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1203095 25468 SH SOLE 0 0 25468 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 23657405 398139 SH SOLE 0 0 398139 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 15535 500 SH SOLE 0 0 500 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 8286160 167872 SH SOLE 0 0 167872 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 14245 1149 SH SOLE 0 0 1149 FIRST TR EXCHNG TRADED FD VI FT US SM CAP MOD 33740F417 186344 9488 SH SOLE 0 0 9488 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F425 731138 24250 SH SOLE 0 0 24250 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 12816871 432564 SH SOLE 0 0 432564 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441 385193 12485 SH SOLE 0 0 12485 FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 268380 8750 SH SOLE 0 0 8750 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466 45743 2250 SH SOLE 0 0 2250 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 2205878 69718 SH SOLE 0 0 69718 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482 50514 1595 SH SOLE 0 0 1595 FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 20128 1002 SH SOLE 0 0 1002 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 53000 1644 SH SOLE 0 0 1644 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 5344831 244391 SH SOLE 0 0 244391 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 39772 1956 SH SOLE 0 0 1956 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 897256 37339 SH SOLE 0 0 37339 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 412352 11715 SH SOLE 0 0 11715 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 136992 4259 SH SOLE 0 0 4259 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 18250 500 SH SOLE 0 0 500 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 15876 490 SH SOLE 0 0 490 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 559446 24720 SH SOLE 0 0 24720 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 194522 5325 SH SOLE 0 0 5325 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 20314 598 SH SOLE 0 0 598 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 479588 11830 SH SOLE 0 0 11830 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 463545 12103 SH SOLE 0 0 12103 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 5091765 207912 SH SOLE 0 0 207912 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 167692 4302 SH SOLE 0 0 4302 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 5029 247 SH SOLE 0 0 247 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6217127 147833 SH SOLE 0 0 147833 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1667750 42915 SH SOLE 0 0 42915 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 1429336 38238 SH SOLE 0 0 38238 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 940420 51277 SH SOLE 0 0 51277 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 7432948 311002 SH SOLE 0 0 311002 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 998610 50131 SH SOLE 0 0 50131 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 4835845 126097 SH SOLE 0 0 126097 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 916136 24707 SH SOLE 0 0 24707 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 164459 4899 SH SOLE 0 0 4899 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 626171 17794 SH SOLE 0 0 17794 FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653 45942 1560 SH SOLE 0 0 1560 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661 214430 7162 SH SOLE 0 0 7162 FIRST TR EXCHNG TRADED FD VI FT CBOE EQ MODER 33740U711 2217 75 SH SOLE 0 0 75 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 377423 12250 SH SOLE 0 0 12250 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 20430 812 SH SOLE 0 0 812 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 113973 3759 SH SOLE 0 0 3759 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 50213 1481 SH SOLE 0 0 1481 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 733716 33843 SH SOLE 0 0 33843 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 865595 26131 SH SOLE 0 0 26131 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 3027647 153221 SH SOLE 0 0 153221 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 782111 24244 SH SOLE 0 0 24244 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 6166307 218431 SH SOLE 0 0 218431 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 6236 169 SH SOLE 0 0 169 FIRST WATCH RESTAURANT GROUP COM 33748L101 4323 250 SH SOLE 0 0 250 FIRSTSERVICE CORP NEW COM 33767E202 379883 2610 SH SOLE 0 0 2610 FISERV INC COM 337738108 11563150 102365 SH SOLE 0 0 102365 FIRSTENERGY CORP COM 337932107 555885 16263 SH SOLE 0 0 16263 FISKER INC CL A COM STK 33813J106 41891 6525 SH SOLE 0 0 6525 FIVE BELOW INC COM 33829M101 72888 453 SH SOLE 0 0 453 FLAHERTY & CRUMRINE PFD INCO COM 338480106 6848 750 SH SOLE 0 0 750 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 30186 1800 SH SOLE 0 0 1800 FLEETCOR TECHNOLOGIES INC COM 339041105 109030 427 SH SOLE 0 0 427 FLEXSHARES TR MORNSTAR UPSTR 33939L407 36234 896 SH SOLE 0 0 896 FLEXSHARES TR IBOXX 3R TARGT 33939L506 101062 4358 SH SOLE 0 0 4358 FLEXSHARES TR STOXX GLOBR INF 33939L795 73133 1510 SH SOLE 0 0 1510 FLOOR & DECOR HLDGS INC CL A 339750101 120546 1332 SH SOLE 0 0 1332 FLOWERS FOODS INC COM 343498101 26062 1175 SH SOLE 0 0 1175 FLOWSERVE CORP COM 34354P105 40168 1010 SH SOLE 0 0 1010 FLUENCE ENERGY INC COM CL A 34379V103 36347 1581 SH SOLE 0 0 1581 FLUX PWR HLDGS INC COM NEW 344057302 344 100 SH SOLE 0 0 100 FORD MTR CO DEL COM 345370860 2357899 189847 SH SOLE 0 0 189847 FORTIS INC COM 349553107 115964 3052 SH SOLE 0 0 3052 FORTINET INC COM 34959E109 3339831 56916 SH SOLE 0 0 56916 FORTIVE CORP COM 34959J108 123827 1670 SH SOLE 0 0 1670 FORTUNE BRANDS INNOVATIONS I COM 34964C106 87646 1410 SH SOLE 0 0 1410 FORTREA HLDGS INC COMMON STOCK 34965K107 10407 364 SH SOLE 0 0 364 FORWARD AIR CORP COM 349853101 84348 1227 SH SOLE 0 0 1227 FORTUNA SILVER MINES INC COM 349915108 9520 3500 SH SOLE 0 0 3500 FOUR CORNERS PPTY TR INC COM 35086T109 1333691 60103 SH SOLE 0 0 60103 FOX CORP CL A COM 35137L105 25428 815 SH SOLE 0 0 815 FRANCO NEV CORP COM 351858105 238413 1786 SH SOLE 0 0 1786 FRANKLIN RESOURCES INC COM 354613101 14650 596 SH SOLE 0 0 596 FRANKLIN STR PPTYS CORP COM 35471R106 2775 1500 SH SOLE 0 0 1500 FRANKLIN LTD DURATION INCOME COM 35472T101 26059 4279 SH SOLE 0 0 4279 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 19448 800 SH SOLE 0 0 800 FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 687 28 SH SOLE 0 0 28 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 275354 11998 SH SOLE 0 0 11998 FREEPORT-MCMORAN INC CL B 35671D857 3623287 97165 SH SOLE 0 0 97165 FREIGHTCAR AMER INC COM 357023100 1068 400 SH SOLE 0 0 400 FUEL TECH INC COM 359523107 708 600 SH SOLE 0 0 600 FUELCELL ENERGY INC COM 35952H601 1281 1001 SH SOLE 0 0 1001 FUBOTV INC COM 35953D104 12963 4855 SH SOLE 0 0 4855 FULCRUM THERAPEUTICS INC COM 359616109 3508 790 SH SOLE 0 0 790 FULGENT GENETICS INC COM 359664109 31526 1179 SH SOLE 0 0 1179 FULTON FINL CORP PA COM 360271100 7772 642 SH SOLE 0 0 642 FUNKO INC COM CL A 361008105 6885 900 SH SOLE 0 0 900 FVCBANKCORP INC COM 36120Q101 68329 5334 SH SOLE 0 0 5334 GATX CORP COM 361448103 42770 393 SH SOLE 0 0 393 GDL FD COM SH BEN IT 361570104 1550 200 SH SOLE 0 0 200 GEO GROUP INC NEW COM 36162J106 1988 243 SH SOLE 0 0 243 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 15816 498 SH SOLE 0 0 498 GABELLI EQUITY TR INC COM 362397101 1042215 203161 SH SOLE 0 0 203161 GABELLI DIVID & INCOME TR COM 36242H104 5263908 270777 SH SOLE 0 0 270777 GABELLI HLTHCARE & WELLNESS SHS 36246K103 5148 600 SH SOLE 0 0 600 GABELLI GLOBAL SMALL & MID C COM 36249W104 26788 2586 SH SOLE 0 0 2586 GMS INC COM 36251C103 92757 1450 SH SOLE 0 0 1450 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 82110 1400 SH SOLE 0 0 1400 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 931781 13695 SH SOLE 0 0 13695 GALLAGHER ARTHUR J & CO COM 363576109 462371 2029 SH SOLE 0 0 2029 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 510866 139581 SH SOLE 0 0 139581 GAMING & LEISURE PPTYS INC COM 36467J108 284278 6241 SH SOLE 0 0 6241 GAMESTOP CORP NEW CL A 36467W109 91913 5584 SH SOLE 0 0 5584 GANNETT CO INC COM 36472T109 735 300 SH SOLE 0 0 300 GAP INC COM 364760108 21271 2001 SH SOLE 0 0 2001 GARRETT MOTION INC COM 366505105 772 98 SH SOLE 0 0 98 GARTNER INC COM 366651107 2278134 6630 SH SOLE 0 0 6630 GENASYS INC COM 36872P103 1274 634 SH SOLE 0 0 634 GENERAC HLDGS INC COM 368736104 1123378 10310 SH SOLE 0 0 10310 GENERAL AMERN INVS CO INC COM 368802104 13864 337 SH SOLE 0 0 337 GENERAL DYNAMICS CORP COM 369550108 7838069 35471 SH SOLE 0 0 35471 GENERAL ELECTRIC CO COM NEW 369604301 7990563 72280 SH SOLE 0 0 72280 GENERAL MLS INC COM 370334104 36871689 576210 SH SOLE 0 0 576210 GENERAL MTRS CO COM 37045V100 1616316 49024 SH SOLE 0 0 49024 GENTEX CORP COM 371901109 55513 1706 SH SOLE 0 0 1706 GENESIS ENERGY L P UNIT LTD PARTN 371927104 2064 200 SH SOLE 0 0 200 GENUINE PARTS CO COM 372460105 1343813 9307 SH SOLE 0 0 9307 GENWORTH FINL INC COM CL A 37247D106 8790 1500 SH SOLE 0 0 1500 GILEAD SCIENCES INC COM 375558103 2360928 31504 SH SOLE 0 0 31504 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 40560 22409 SH SOLE 0 0 22409 GINKGO BIOWORKS HOLDINGS INC W EXP 09/16/202 37611X118 3758 16700 SH SOLE 0 0 16700 GITLAB INC CLASS A COM 37637K108 2939 65 SH SOLE 0 0 65 GLACIER BANCORP INC NEW COM 37637Q105 173509 6088 SH SOLE 0 0 6088 GLADSTONE COMMERCIAL CORP COM 376536108 72084 5928 SH SOLE 0 0 5928 GLADSTONE LD CORP COM 376549101 194296 13654 SH SOLE 0 0 13654 GSK PLC SPONSORED ADR 37733W204 577120 15921 SH SOLE 0 0 15921 GLOBAL NET LEASE INC COM NEW 379378201 34723 3613 SH SOLE 0 0 3613 GLOBAL PMTS INC COM 37940X102 107709 933 SH SOLE 0 0 933 GLOBAL PARTNERS LP COM UNITS 37946R109 17660 500 SH SOLE 0 0 500 GLOBAL X FDS GLOBX SUPDV US 37950E291 1749 108 SH SOLE 0 0 108 GLOBAL X FDS SOCIAL MED ETF 37950E416 9106 254 SH SOLE 0 0 254 GLOBAL X FDS CLEANTECH ETF 37954Y228 6017 550 SH SOLE 0 0 550 GLOBAL X FDS GLBL X MLP ETF 37954Y343 2230 50 SH SOLE 0 0 50 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 125037 5148 SH SOLE 0 0 5148 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 187 10 SH SOLE 0 0 10 GLOBAL X FDS RUSSELL 2000 37954Y459 31766 1862 SH SOLE 0 0 1862 GLOBAL X FDS S&P 500 COVERED 37954Y475 77041 1981 SH SOLE 0 0 1981 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 901564 53761 SH SOLE 0 0 53761 GLOBAL X FDS DAX GERMANY ETF 37954Y491 24462 900 SH SOLE 0 0 900 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 789488 33610 SH SOLE 0 0 33610 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 26910 1000 SH SOLE 0 0 1000 GLOBAL X FDS US PFD ETF 37954Y657 4349399 231228 SH SOLE 0 0 231228 GLOBAL X FDS US INFR DEV ETF 37954Y673 3129130 103000 SH SOLE 0 0 103000 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 467842 18926 SH SOLE 0 0 18926 GLOBAL X FDS FINTECH ETF 37954Y814 25679 1275 SH SOLE 0 0 1275 GLOBAL X FDS GLOBAL X COPPER 37954Y830 117240 3220 SH SOLE 0 0 3220 GLOBAL X FDS GLOBAL X SILVER 37954Y848 17925 750 SH SOLE 0 0 750 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1954729 35431 SH SOLE 0 0 35431 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 73029 2701 SH SOLE 0 0 2701 GLOBUS MED INC CL A 379577208 16583 334 SH SOLE 0 0 334 GLOBE LIFE INC COM 37959E102 63654 585 SH SOLE 0 0 585 GLOBAL X FDS EMERGING MKT GRT 37960A644 59303 2498 SH SOLE 0 0 2498 GLOBAL X FDS SUPERDIVIDEND 37960A669 10933 499 SH SOLE 0 0 499 GLOBAL X FDS DOW 30 COVERED C 37960A859 42433 1988 SH SOLE 0 0 1988 GODADDY INC CL A 380237107 30015 403 SH SOLE 0 0 403 GOLD RESOURCE CORP COM 38068T105 87 203 SH SOLE 0 0 203 GOLD ROYALTY CORP COMMON SHARES 38071H106 99599 77812 SH SOLE 0 0 77812 GOLDEN MATRIX GROUP INC COM 381098300 8820 3000 SH SOLE 0 0 3000 GOLDMAN SACHS GROUP INC COM 38141G104 7979064 24659 SH SOLE 0 0 24659 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 406546 13538 SH SOLE 0 0 13538 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 22043 769 SH SOLE 0 0 769 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 104169 1744 SH SOLE 0 0 1744 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 41044 975 SH SOLE 0 0 975 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 31306747 371682 SH SOLE 0 0 371682 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 16639821 166215 SH SOLE 0 0 166215 GOLDMAN SACHS BDC INC SHS 38147U107 2083739 143114 SH SOLE 0 0 143114 GOLDMINING INC COM 38149E101 2357 3000 SH SOLE 0 0 3000 GOLUB CAP BDC INC COM 38173M102 10269 700 SH SOLE 0 0 700 GOODYEAR TIRE & RUBR CO COM 382550101 29919 2407 SH SOLE 0 0 2407 GORMAN RUPP CO COM 383082104 4935 150 SH SOLE 0 0 150 GRACO INC COM 384109104 331458 4548 SH SOLE 0 0 4548 GRAINGER W W INC COM 384802104 2600396 3759 SH SOLE 0 0 3759 GRANITESHARES GOLD TR SHS BEN INT 38748G101 173660 9500 SH SOLE 0 0 9500 GRAPHIC PACKAGING HLDG CO COM 388689101 753532 33821 SH SOLE 0 0 33821 GREEN BRICK PARTNERS INC COM 392709101 16313 393 SH SOLE 0 0 393 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 3229 217 SH SOLE 0 0 217 GREENBRIER COS INC COM 393657101 1200 30 SH SOLE 0 0 30 GRIFFON CORP COM 398433102 2058398 51888 SH SOLE 0 0 51888 GROM SOCIAL ENTRPRISES INC COM 39878L506 3 2 SH SOLE 0 0 2 GROUP 1 AUTOMOTIVE INC COM 398905109 2687 10 SH SOLE 0 0 10 GROWGENERATION CORP COM 39986L109 1311 449 SH SOLE 0 0 449 GUARDANT HEALTH INC COM 40131M109 21637 730 SH SOLE 0 0 730 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 3730 240 SH SOLE 0 0 240 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1084275 73311 SH SOLE 0 0 73311 GUIDEWIRE SOFTWARE INC COM 40171V100 8640 96 SH SOLE 0 0 96 GUIDEWIRE SOFTWARE INC NOTE 40171VAA8 1013 1000 PRN SOLE 0 0 1000 HF SINCLAIR CORP COM 403949100 168132 2953 SH SOLE 0 0 2953 H & E EQUIPMENT SERVICES INC COM 404030108 30708 711 SH SOLE 0 0 711 HCA HEALTHCARE INC COM 40412C101 329080 1338 SH SOLE 0 0 1338 HSBC HLDGS PLC SPON ADR NEW 404280406 178339 4519 SH SOLE 0 0 4519 HP INC COM 40434L105 817851 31823 SH SOLE 0 0 31823 HAGERTY INC CL A COM 405166109 30801 3770 SH SOLE 0 0 3770 HAIN CELESTIAL GROUP INC COM 405217100 2074 200 SH SOLE 0 0 200 HALEON PLC SPON ADS 405552100 124758 14977 SH SOLE 0 0 14977 HALLIBURTON CO COM 406216101 5401134 133361 SH SOLE 0 0 133361 HALOZYME THERAPEUTICS INC COM 40637H109 11460 300 SH SOLE 0 0 300 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 244419 9308 SH SOLE 0 0 9308 HANCOCK WHITNEY CORPORATION COM 410120109 84237 2277 SH SOLE 0 0 2277 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 1232 280 SH SOLE 0 0 280 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 482819 50189 SH SOLE 0 0 50189 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 248249 13978 SH SOLE 0 0 13978 HANCOCK JOHN PFD 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HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 200926 24991 SH SOLE 0 0 24991 HIGHWOODS PPTYS INC COM 431284108 680 33 SH SOLE 0 0 33 HILTON GRAND VACATIONS INC COM 43283X105 9972 245 SH SOLE 0 0 245 HILTON WORLDWIDE HLDGS INC COM 43300A203 795919 5300 SH SOLE 0 0 5300 HOLLEY INC COM 43538H103 14970 3000 SH SOLE 0 0 3000 HOLOGIC INC COM 436440101 1758527 25339 SH SOLE 0 0 25339 HOME BANCSHARES INC COM 436893200 5570 266 SH SOLE 0 0 266 HOME DEPOT INC COM 437076102 59586340 197201 SH SOLE 0 0 197201 HOME FED BANCORP INC LA NEW COM 43708L108 8472 600 SH SOLE 0 0 600 HONDA MOTOR LTD AMERN SHS 438128308 8416 250 SH SOLE 0 0 250 HONEYWELL INTL INC COM 438516106 8009997 43358 SH SOLE 0 0 43358 HORMEL FOODS CORP COM 440452100 46618 1226 SH SOLE 0 0 1226 HORIZON TECHNOLOGY FIN CORP COM 44045A102 93878 7902 SH SOLE 0 0 7902 HOST HOTELS & RESORTS INC COM 44107P104 7264 452 SH SOLE 0 0 452 HOULIHAN LOKEY INC CL A 441593100 5356 50 SH SOLE 0 0 50 HOWARD HUGHES HOLDINGS INC COM 44267T102 8377 113 SH SOLE 0 0 113 HOWMET AEROSPACE INC COM 443201108 84314 1823 SH SOLE 0 0 1823 HUBBELL INC COM 443510607 627182 2001 SH SOLE 0 0 2001 HUBSPOT INC COM 443573100 522050 1060 SH SOLE 0 0 1060 HUMANA INC COM 444859102 1930802 3969 SH SOLE 0 0 3969 HUNT J B TRANS SVCS INC COM 445658107 145349 771 SH SOLE 0 0 771 HUNTINGTON BANCSHARES INC COM 446150104 420939 40475 SH SOLE 0 0 40475 HUNTINGTON INGALLS INDS INC COM 446413106 168574 824 SH SOLE 0 0 824 HUNTSMAN CORP COM 447011107 5192 213 SH SOLE 0 0 213 IAC INC COM NEW 44891N208 75535 1499 SH SOLE 0 0 1499 IDT CORP CL B NEW 448947507 184625 8373 SH SOLE 0 0 8373 ICU MED INC COM 44930G107 10235 86 SH SOLE 0 0 86 I3 VERTICALS LLC NOTE 44933TAB2 45969 50000 PRN SOLE 0 0 50000 ICAD INC COM NEW 44934S206 1266 600 SH SOLE 0 0 600 IES HLDGS INC COM 44951W106 4150 63 SH SOLE 0 0 63 CRESCENT ENERGY COMPANY CL A COM 44952J104 6826 540 SH SOLE 0 0 540 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 2953 504 SH SOLE 0 0 504 IRHYTHM TECHNOLOGIES INC 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255266 6104 SH SOLE 0 0 6104 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 69095 2583 SH SOLE 0 0 2583 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 174039 7234 SH SOLE 0 0 7234 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 60365 2500 SH SOLE 0 0 2500 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 116813 3488 SH SOLE 0 0 3488 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 10863 299 SH SOLE 0 0 299 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 29094 717 SH SOLE 0 0 717 INNOVATOR ETFS TR US SML CP PWR B 45782C474 31858 1037 SH SOLE 0 0 1037 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 221895 6377 SH SOLE 0 0 6377 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 234531 8419 SH SOLE 0 0 8419 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 2274746 70295 SH SOLE 0 0 70295 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 53010 1516 SH SOLE 0 0 1516 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 614123 18576 SH SOLE 0 0 18576 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 87838 2684 SH SOLE 0 0 2684 INNOVATOR ETFS TR GRWT100 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8227 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1330240 39473 SH SOLE 0 0 39473 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 323629 11464 SH SOLE 0 0 11464 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 54823 1791 SH SOLE 0 0 1791 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 192894 5516 SH SOLE 0 0 5516 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 585120 21200 SH SOLE 0 0 21200 INNOVATOR ETFS TR INNOVATOR INTER 45783Y533 1046188 42859 SH SOLE 0 0 42859 INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 629575 25994 SH SOLE 0 0 25994 INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 19485 731 SH SOLE 0 0 731 INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731 11591 439 SH SOLE 0 0 439 INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 3207654 129474 SH SOLE 0 0 129474 INNOVATOR ETFS TR GRWT ACCLTD PLUS 45783Y798 5973 288 SH SOLE 0 0 288 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 78525 2094 SH SOLE 0 0 2094 INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 320977 11302 SH SOLE 0 0 11302 INSULET CORP COM 45784P101 159331 999 SH SOLE 0 0 999 INPIXON COM NEW 2022 45790J867 5 47 SH SOLE 0 0 47 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 12603 330 SH SOLE 0 0 330 INTEL CORP COM 458140100 4755865 133780 SH SOLE 0 0 133780 INTELLIA THERAPEUTICS INC COM 45826J105 74845 2367 SH SOLE 0 0 2367 INTAPP INC COM 45827U109 46090 1375 SH SOLE 0 0 1375 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 65067 752 SH SOLE 0 0 752 INTERFACE INC COM 458665304 1969 201 SH SOLE 0 0 201 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7005655 63676 SH SOLE 0 0 63676 INTERDIGITAL INC COM 45867G101 2407 30 SH SOLE 0 0 30 INTERNATIONAL BUSINESS MACHS COM 459200101 11898208 84805 SH SOLE 0 0 84805 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 401101 5884 SH SOLE 0 0 5884 INTERNATIONAL MNY EXPRESS IN COM 46005L101 79656 4705 SH SOLE 0 0 4705 INTERNATIONAL PAPER CO COM 460146103 1073376 30262 SH SOLE 0 0 30262 INTERPUBLIC GROUP COS INC COM 460690100 76236 2660 SH SOLE 0 0 2660 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 3251178 41153 SH SOLE 0 0 41153 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 145926 5850 SH SOLE 0 0 5850 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 362363 7291 SH SOLE 0 0 7291 INVESCO QQQ TR UNIT SER 1 46090E103 67509357 188432 SH SOLE 0 0 188432 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 66946 4478 SH SOLE 0 0 4478 INTEVAC INC COM 461148108 3524 1133 SH SOLE 0 0 1133 INTUIT COM 461202103 3404890 6664 SH SOLE 0 0 6664 INTUITIVE SURGICAL INC COM NEW 46120E602 2287754 7827 SH SOLE 0 0 7827 INTREPID POTASH INC COM 46121Y201 6290 250 SH SOLE 0 0 250 INVENTRUST PPTYS CORP COM NEW 46124J201 14810 622 SH SOLE 0 0 622 INVESCO MORTGAGE CAPITAL INC COM 46131B704 1091 109 SH SOLE 0 0 109 INVESCO SR INCOME TR COM 46131H107 4508 1150 SH SOLE 0 0 1150 INVESCO MUNICIPAL TRUST COM 46131J103 12935 1551 SH SOLE 0 0 1551 INVESCO TR INVT GRADE MUNS COM 46131M106 11739 1381 SH SOLE 0 0 1381 INVESCO TR INVT GRADE NEW YO COM 46131T101 1174 129 SH SOLE 0 0 129 INVESCO MUN OPPORTUNITY TR COM 46132C107 477604 58032 SH SOLE 0 0 58032 INVESCO PA VALUE MUN INC TR COM 46132K109 3025 338 SH SOLE 0 0 338 INVESCO BD FD COM 46132L107 11576 800 SH SOLE 0 0 800 INVESCO VALUE MUN INCOME TR COM 46132P108 17742 1706 SH SOLE 0 0 1706 INVESCO MUNI INCOME OPP TRST COM 46132X101 55195 9500 SH SOLE 0 0 9500 INVESCO QUALITY MUN INCOME T COM 46133G107 88531 10552 SH SOLE 0 0 10552 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2572610 32238 SH SOLE 0 0 32238 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1068700 34003 SH SOLE 0 0 34003 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1273395 23945 SH SOLE 0 0 23945 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 82807 1478 SH SOLE 0 0 1478 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 396789 11684 SH SOLE 0 0 11684 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 125100 2500 SH SOLE 0 0 2500 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 106544 1448 SH SOLE 0 0 1448 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 287314 9529 SH SOLE 0 0 9529 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 10360 206 SH SOLE 0 0 206 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 271648 9650 SH SOLE 0 0 9650 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 7727 270 SH SOLE 0 0 270 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1416218 15741 SH SOLE 0 0 15741 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 30244 975 SH SOLE 0 0 975 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 214268 7820 SH SOLE 0 0 7820 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 239316 4721 SH SOLE 0 0 4721 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15747674 111142 SH SOLE 0 0 111142 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 398801 5198 SH SOLE 0 0 5198 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 391 13 SH SOLE 0 0 13 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 14601 347 SH SOLE 0 0 347 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 53923 2527 SH SOLE 0 0 2527 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 13257628 145305 SH SOLE 0 0 145305 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 61382 1339 SH SOLE 0 0 1339 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 334036 4149 SH SOLE 0 0 4149 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 868382 10782 SH SOLE 0 0 10782 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 73958 1536 SH SOLE 0 0 1536 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 5821 120 SH SOLE 0 0 120 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1510205 41341 SH SOLE 0 0 41341 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 65655 2140 SH SOLE 0 0 2140 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 477274 24871 SH SOLE 0 0 24871 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 5412 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1007768 30548 SH SOLE 0 0 30548 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 10431262 327821 SH SOLE 0 0 327821 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 8914 634 SH SOLE 0 0 634 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 21710 300 SH SOLE 0 0 300 INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688 121165 1586 SH SOLE 0 0 1586 INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 52790 1627 SH SOLE 0 0 1627 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 281269 7340 SH SOLE 0 0 7340 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 93506 1998 SH SOLE 0 0 1998 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 873813 12890 SH SOLE 0 0 12890 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 116978 2762 SH SOLE 0 0 2762 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 39412 691 SH SOLE 0 0 691 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 519978 11772 SH SOLE 0 0 11772 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 705305 9161 SH SOLE 0 0 9161 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 671600 20000 SH SOLE 0 0 20000 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 133515 1600 SH SOLE 0 0 1600 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 233676 2743 SH SOLE 0 0 2743 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 23397 1067 SH SOLE 0 0 1067 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1014189 40633 SH SOLE 0 0 40633 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 341537 7803 SH SOLE 0 0 7803 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 6465 65 SH SOLE 0 0 65 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 90345 2406 SH SOLE 0 0 2406 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 2075 50 SH SOLE 0 0 50 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 25531 300 SH SOLE 0 0 300 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 153705 3126 SH SOLE 0 0 3126 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 23310 900 SH SOLE 0 0 900 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 25244 967 SH SOLE 0 0 967 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 3437678 73897 SH SOLE 0 0 73897 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1070859 47594 SH SOLE 0 0 47594 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 18788 328 SH SOLE 0 0 328 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2436457 41443 SH SOLE 0 0 41443 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 423792 10814 SH SOLE 0 0 10814 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1183288 16880 SH SOLE 0 0 16880 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 71290 4169 SH SOLE 0 0 4169 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 27814 1139 SH SOLE 0 0 1139 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2309375 210902 SH SOLE 0 0 210902 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 166607 7844 SH SOLE 0 0 7844 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 25750 1162 SH SOLE 0 0 1162 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 24896 1639 SH SOLE 0 0 1639 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2845 71 SH SOLE 0 0 71 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 439 13 SH SOLE 0 0 13 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 215498 12617 SH SOLE 0 0 12617 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 29786 1671 SH SOLE 0 0 1671 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 3613 83 SH SOLE 0 0 83 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 561741 30747 SH SOLE 0 0 30747 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1846 51 SH SOLE 0 0 51 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 385239 5129 SH SOLE 0 0 5129 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 7977 430 SH SOLE 0 0 430 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 21219 740 SH SOLE 0 0 740 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 103333 2620 SH SOLE 0 0 2620 INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 2111 37 SH SOLE 0 0 37 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 74766 3562 SH SOLE 0 0 3562 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 286348 11621 SH SOLE 0 0 11621 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2831304 19207 SH SOLE 0 0 19207 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 81202 2183 SH SOLE 0 0 2183 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1303455 35790 SH SOLE 0 0 35790 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 311746 3322 SH SOLE 0 0 3322 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1048873 13423 SH SOLE 0 0 13423 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 69917 1350 SH SOLE 0 0 1350 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 96051 3798 SH SOLE 0 0 3798 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 39993 2600 SH SOLE 0 0 2600 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1039623 46474 SH SOLE 0 0 46474 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 416303 3946 SH SOLE 0 0 3946 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 7377509 358307 SH SOLE 0 0 358307 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 45961 2950 SH SOLE 0 0 2950 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 15484 700 SH SOLE 0 0 700 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 1009155 44096 SH SOLE 0 0 44096 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 384080 16000 SH SOLE 0 0 16000 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 2920758 166662 SH SOLE 0 0 166662 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 3023515 89110 SH SOLE 0 0 89110 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 903552 19711 SH SOLE 0 0 19711 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 328950 14536 SH SOLE 0 0 14536 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 195935 10118 SH SOLE 0 0 10118 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 421518 22499 SH SOLE 0 0 22499 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 12205893 649758 SH SOLE 0 0 649758 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 485134 21581 SH SOLE 0 0 21581 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 14420637 717088 SH SOLE 0 0 717088 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1929555 85819 SH SOLE 0 0 85819 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 14975918 724524 SH SOLE 0 0 724524 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 79517 3383 SH SOLE 0 0 3383 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 311826 14688 SH SOLE 0 0 14688 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 9329 150 SH SOLE 0 0 150 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 307683 14371 SH SOLE 0 0 14371 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 60118 2031 SH SOLE 0 0 2031 INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438 598563 24901 SH SOLE 0 0 24901 INVITAE CORP COM 46185L103 1250 2065 SH SOLE 0 0 2065 INVITATION HOMES INC COM 46187W107 126506 3992 SH SOLE 0 0 3992 IONIS PHARMACEUTICALS INC COM 462222100 22952 506 SH SOLE 0 0 506 IONIS PHARMACEUTICALS INC NOTE 462222AB6 20929 22000 PRN SOLE 0 0 22000 IONQ INC COM 46222L108 67704 4550 SH SOLE 0 0 4550 IOVANCE BIOTHERAPEUTICS INC COM 462260100 32897 7230 SH SOLE 0 0 7230 AUTHID INC COM 46264C305 3069 396 SH SOLE 0 0 396 IQVIA HLDGS INC COM 46266C105 5384064 27365 SH SOLE 0 0 27365 IRIDIUM COMMUNICATIONS INC COM 46269C102 131536 2892 SH SOLE 0 0 2892 IROBOT CORP COM 462726100 1137 30 SH SOLE 0 0 30 IRON MTN INC DEL COM 46284V101 842657 14174 SH SOLE 0 0 14174 ISHARES GOLD TR ISHARES NEW 464285204 6802266 194406 SH SOLE 0 0 194406 ISHARES INC MSCI AUST ETF 464286103 27705 1288 SH SOLE 0 0 1288 ISHARES INC JP MRGN EM HI BD 464286285 45103 1325 SH SOLE 0 0 1325 ISHARES INC MSCI BELGIUM ETF 464286301 8344 482 SH SOLE 0 0 482 ISHARES INC EM MKTS DIV ETF 464286319 5944735 249569 SH SOLE 0 0 249569 ISHARES INC MSCI GLB SLV&MTL 464286327 3214 375 SH SOLE 0 0 375 ISHARES INC GLB ENR PROD ETF 464286343 68318 2649 SH SOLE 0 0 2649 ISHARES INC MSCI AGRICULTURE 464286350 61483 1615 SH SOLE 0 0 1615 ISHARES INC MSCI WORLD ETF 464286392 2492085 20738 SH SOLE 0 0 20738 ISHARES INC MSCI BRAZIL ETF 464286400 6134 200 SH SOLE 0 0 200 ISHARES INC MSCI EM ASIA ETF 464286426 1008 16 SH SOLE 0 0 16 ISHARES INC EM MKT SM-CP ETF 464286475 26044 477 SH SOLE 0 0 477 ISHARES INC MSCI CDA ETF 464286509 45639 1364 SH SOLE 0 0 1364 ISHARES INC JP MORGAN EM ETF 464286517 497547 14285 SH SOLE 0 0 14285 ISHARES INC MSCI GBL MIN VOL 464286525 246374 2582 SH SOLE 0 0 2582 ISHARES INC MSCI EMERG MRKT 464286533 3354163 62871 SH SOLE 0 0 62871 ISHARES INC MSCI JAPN SMCETF 464286582 3398 50 SH SOLE 0 0 50 ISHARES INC MSCI EURZONE ETF 464286608 197683 4680 SH SOLE 0 0 4680 ISHARES INC MSCI ISRAEL ETF 464286632 56840 1052 SH SOLE 0 0 1052 ISHARES INC MSCI PAC JP ETF 464286665 98058 2465 SH SOLE 0 0 2465 ISHARES INC MSCI FRANCE ETF 464286707 32031 900 SH SOLE 0 0 900 ISHARES INC MSCI SWITZERLAND 464286749 934838 21456 SH SOLE 0 0 21456 ISHARES INC MSCI SWEDEN ETF 464286756 55192 1674 SH SOLE 0 0 1674 ISHARES INC MSCI GERMANY ETF 464286806 180282 6881 SH SOLE 0 0 6881 ISHARES INC MSCI NETHERL ETF 464286814 4030 106 SH SOLE 0 0 106 ISHARES INC MSCI MEXICO ETF 464286822 901983 15490 SH SOLE 0 0 15490 ISHARES INC MSCI HONG KG ETF 464286871 4288 250 SH SOLE 0 0 250 ISHARES TR S&P 100 ETF 464287101 21099074 105159 SH SOLE 0 0 105159 ISHARES TR MORNINGSTAR GRWT 464287119 2261510 37913 SH SOLE 0 0 37913 ISHARES TR MORNINGSTR US EQ 464287127 10896 185 SH SOLE 0 0 185 ISHARES TR CORE S&P TTL STK 464287150 5907715 62721 SH SOLE 0 0 62721 ISHARES TR SELECT DIVID ETF 464287168 9391703 87251 SH SOLE 0 0 87251 ISHARES TR TIPS BD ETF 464287176 6865109 66189 SH SOLE 0 0 66189 ISHARES TR CHINA LG-CAP ETF 464287184 15653 590 SH SOLE 0 0 590 ISHARES TR US TRSPRTION 464287192 2429104 10391 SH SOLE 0 0 10391 ISHARES TR CORE S&P500 ETF 464287200 148567244 345964 SH SOLE 0 0 345964 ISHARES TR CORE US AGGBD ET 464287226 48866668 519637 SH SOLE 0 0 519637 ISHARES TR MSCI EMG MKT ETF 464287234 1697467 44729 SH SOLE 0 0 44729 ISHARES TR IBOXX INV CP ETF 464287242 3086151 30250 SH SOLE 0 0 30250 ISHARES TR GLOBAL TECH ETF 464287291 590951 10217 SH SOLE 0 0 10217 ISHARES TR S&P 500 GRWT ETF 464287309 12540136 183282 SH SOLE 0 0 183282 ISHARES TR GLOB HLTHCRE ETF 464287325 403858 4900 SH SOLE 0 0 4900 ISHARES TR GLOBAL FINLS ETF 464287333 18034 256 SH SOLE 0 0 256 ISHARES TR NORTH AMERN NAT 464287374 2955562 71064 SH SOLE 0 0 71064 ISHARES TR LATN AMER 40 ETF 464287390 22109 865 SH SOLE 0 0 865 ISHARES TR S&P 500 VAL ETF 464287408 2849044 18520 SH SOLE 0 0 18520 ISHARES TR 20 YR TR BD ETF 464287432 8511440 95968 SH SOLE 0 0 95968 ISHARES TR 7-10 YR TRSY BD 464287440 3120487 34070 SH SOLE 0 0 34070 ISHARES TR 1 3 YR TREAS BD 464287457 2784750 34392 SH SOLE 0 0 34392 ISHARES TR MSCI EAFE ETF 464287465 14531217 210842 SH SOLE 0 0 210842 ISHARES TR RUS MDCP VAL ETF 464287473 10349850 99194 SH SOLE 0 0 99194 ISHARES TR RUS MD CP GR ETF 464287481 14897165 163078 SH SOLE 0 0 163078 ISHARES TR RUS MID CAP ETF 464287499 30752397 444078 SH SOLE 0 0 444078 ISHARES TR CORE S&P MCP ETF 464287507 71050586 284943 SH SOLE 0 0 284943 ISHARES TR EXPANDED TECH 464287515 925838 2713 SH SOLE 0 0 2713 ISHARES TR ISHARES SEMICDTR 464287523 3190980 6737 SH SOLE 0 0 6737 ISHARES TR EXPND TEC SC ETF 464287549 746122 1952 SH SOLE 0 0 1952 ISHARES TR ISHARES BIOTECH 464287556 3627955 29667 SH SOLE 0 0 29667 ISHARES TR COHEN STEER REIT 464287564 166531 3320 SH SOLE 0 0 3320 ISHARES TR GLOBAL 100 ETF 464287572 1384895 18909 SH SOLE 0 0 18909 ISHARES TR US CONSUM DISCRE 464287580 1739200 25978 SH SOLE 0 0 25978 ISHARES TR RUS 1000 VAL ETF 464287598 35109303 231256 SH SOLE 0 0 231256 ISHARES TR S&P MC 400GR ETF 464287606 19922443 275781 SH SOLE 0 0 275781 ISHARES TR RUS 1000 GRW ETF 464287614 60475420 227360 SH SOLE 0 0 227360 ISHARES TR RUS 1000 ETF 464287622 651916 2775 SH SOLE 0 0 2775 ISHARES TR RUS 2000 VAL ETF 464287630 1340894 9892 SH SOLE 0 0 9892 ISHARES TR RUS 2000 GRW ETF 464287648 6746343 30097 SH SOLE 0 0 30097 ISHARES TR RUSSELL 2000 ETF 464287655 11326989 64088 SH SOLE 0 0 64088 ISHARES TR CORE S&P US VLU 464287663 1638954 21964 SH SOLE 0 0 21964 ISHARES TR CORE S&P US GWT 464287671 774339 8166 SH SOLE 0 0 8166 ISHARES TR RUSSELL 3000 ETF 464287689 329361 1344 SH SOLE 0 0 1344 ISHARES TR U.S. UTILITS ETF 464287697 395860 5380 SH SOLE 0 0 5380 ISHARES TR S&P MC 400VL ETF 464287705 10471167 103747 SH SOLE 0 0 103747 ISHARES TR US TELECOM ETF 464287713 55657 2613 SH SOLE 0 0 2613 ISHARES TR U.S. TECH ETF 464287721 7611667 72547 SH SOLE 0 0 72547 ISHARES TR U.S. REAL ES ETF 464287739 139089 1780 SH SOLE 0 0 1780 ISHARES TR US INDUSTRIALS 464287754 233936 2319 SH SOLE 0 0 2319 ISHARES TR US HLTHCARE ETF 464287762 6186066 22905 SH SOLE 0 0 22905 ISHARES TR U.S. FIN SVC ETF 464287770 457991 2962 SH SOLE 0 0 2962 ISHARES TR U.S. FINLS ETF 464287788 322611 4315 SH SOLE 0 0 4315 ISHARES TR U.S. ENERGY ETF 464287796 666392 14050 SH SOLE 0 0 14050 ISHARES TR CORE S&P SCP ETF 464287804 69930012 741334 SH SOLE 0 0 741334 ISHARES TR US CONSM STAPLES 464287812 2981549 15986 SH SOLE 0 0 15986 ISHARES TR U.S. BAS MTL ETF 464287838 1688898 13370 SH SOLE 0 0 13370 ISHARES TR DOW JONES US ETF 464287846 1302448 12466 SH SOLE 0 0 12466 ISHARES TR EUROPE ETF 464287861 7160 150 SH SOLE 0 0 150 ISHARES TR SP SMCP600VL ETF 464287879 7122036 79826 SH SOLE 0 0 79826 ISHARES TR S&P SML 600 GWT 464287887 6472368 59011 SH SOLE 0 0 59011 ISHARES TR MORNINGSTAR VALU 464288109 208430 3218 SH SOLE 0 0 3218 ISHARES TR INTL TREA BD ETF 464288117 2974 80 SH SOLE 0 0 80 ISHARES TR SHRT NAT MUN ETF 464288158 8806430 85616 SH SOLE 0 0 85616 ISHARES TR AGENCY BOND ETF 464288166 101886 963 SH SOLE 0 0 963 ISHARES TR GL TIMB FORE ETF 464288174 14804 200 SH SOLE 0 0 200 ISHARES TR MSCI AC ASIA ETF 464288182 1397 22 SH SOLE 0 0 22 ISHARES TR MRGSTR MD CP ETF 464288208 80636 1350 SH SOLE 0 0 1350 ISHARES TR GL CLEAN ENE ETF 464288224 219670 15025 SH SOLE 0 0 15025 ISHARES TR MSCI ACWI EX US 464288240 363161 7725 SH SOLE 0 0 7725 ISHARES TR MSCI ACWI ETF 464288257 1919356 20779 SH SOLE 0 0 20779 ISHARES TR EAFE SML CP ETF 464288273 1479062 26192 SH SOLE 0 0 26192 ISHARES TR JPMORGAN USD EMG 464288281 2467873 29906 SH SOLE 0 0 29906 ISHARES TR MRGSTR MD CP GRW 464288307 1186190 20763 SH SOLE 0 0 20763 ISHARES TR NEW YORK MUN ETF 464288323 864153 16934 SH SOLE 0 0 16934 ISHARES TR CALIF MUN BD ETF 464288356 53488 975 SH SOLE 0 0 975 ISHARES TR GLB INFRASTR ETF 464288372 29221 675 SH SOLE 0 0 675 ISHARES TR MRGSTR MD CP VAL 464288406 788 13 SH SOLE 0 0 13 ISHARES TR NATIONAL MUN ETF 464288414 18471888 180143 SH SOLE 0 0 180143 ISHARES TR INTL SEL DIV ETF 464288448 4377004 172323 SH SOLE 0 0 172323 ISHARES TR DEVSMCP EXNA ETF 464288497 73032 1476 SH SOLE 0 0 1476 ISHARES TR MRGSTR SM CP ETF 464288505 53768 1142 SH SOLE 0 0 1142 ISHARES TR IBOXX HI YD ETF 464288513 475648 6452 SH SOLE 0 0 6452 ISHARES TR CRE U S REIT ETF 464288521 94124 1995 SH SOLE 0 0 1995 ISHARES TR RESIDENTIAL MULT 464288562 59361 900 SH SOLE 0 0 900 ISHARES TR MSCI KLD400 SOC 464288570 1723890 21175 SH SOLE 0 0 21175 ISHARES TR MBS ETF 464288588 4011119 45170 SH SOLE 0 0 45170 ISHARES TR MRGSTR SM CP GR 464288604 18140 468 SH SOLE 0 0 468 ISHARES TR INTRM GOV CR ETF 464288612 60798 600 SH SOLE 0 0 600 ISHARES TR USD INV GRDE ETF 464288620 4682884 97418 SH SOLE 0 0 97418 ISHARES TR ISHS 5-10YR INVT 464288638 11207798 230376 SH SOLE 0 0 230376 ISHARES TR ISHS 1-5YR INVS 464288646 19211336 385538 SH SOLE 0 0 385538 ISHARES TR 10-20 YR TRS ETF 464288653 1185085 12035 SH SOLE 0 0 12035 ISHARES TR 3 7 YR TREAS BD 464288661 112740 996 SH SOLE 0 0 996 ISHARES TR SHORT TREAS BD 464288679 15308116 138573 SH SOLE 0 0 138573 ISHARES TR PFD AND INCM SEC 464288687 5442351 180509 SH SOLE 0 0 180509 ISHARES TR GLOBAL MATER ETF 464288695 3925 50 SH SOLE 0 0 50 ISHARES TR MRNING SM CP ETF 464288703 11495 222 SH SOLE 0 0 222 ISHARES TR GLB CNSM STP ETF 464288737 121595 2131 SH SOLE 0 0 2131 ISHARES TR GLB CNS DISC ETF 464288745 1612 11 SH SOLE 0 0 11 ISHARES TR US HOME CONS ETF 464288752 696991 8880 SH SOLE 0 0 8880 ISHARES TR US AER DEF ETF 464288760 2321026 21903 SH SOLE 0 0 21903 ISHARES TR US REGNL BKS ETF 464288778 2184269 65008 SH SOLE 0 0 65008 ISHARES TR U.S. INSRNCE ETF 464288786 556682 6074 SH SOLE 0 0 6074 ISHARES TR US BR DEL SE ETF 464288794 1951046 21433 SH SOLE 0 0 21433 ISHARES TR MSCI USA ESG SLC 464288802 636469 7074 SH SOLE 0 0 7074 ISHARES TR U.S. MED DVC ETF 464288810 2661895 54884 SH SOLE 0 0 54884 ISHARES TR US HLTHCR PR ETF 464288828 624543 2538 SH SOLE 0 0 2538 ISHARES TR U.S. PHARMA ETF 464288836 57873 327 SH SOLE 0 0 327 ISHARES TR US OIL EQ&SV ETF 464288844 2404 100 SH SOLE 0 0 100 ISHARES TR US OIL GS EX ETF 464288851 17068 175 SH SOLE 0 0 175 ISHARES TR MICRO-CAP ETF 464288869 300 3 SH SOLE 0 0 3 ISHARES TR EAFE VALUE ETF 464288877 10434884 213261 SH SOLE 0 0 213261 ISHARES TR EAFE GRWTH ETF 464288885 10295298 119297 SH SOLE 0 0 119297 ISHARES TR NEW ZEALAND ETF 464289123 13287 300 SH SOLE 0 0 300 ISHARES TR MSCI EURO FL ETF 464289180 136908 7240 SH SOLE 0 0 7240 ISHARES TR RUS TP200 GR ETF 464289438 472258 3070 SH SOLE 0 0 3070 ISHARES TR 10+ YR INVST GRD 464289511 286611 6080 SH SOLE 0 0 6080 ISHARES TR INDIA 50 ETF 464289529 27566 610 SH SOLE 0 0 610 ISHARES TR AGGRES ALLOC ETF 464289859 179296 2824 SH SOLE 0 0 2824 ISHARES TR MODERT ALLOC ETF 464289875 369368 9488 SH SOLE 0 0 9488 ISHARES TR CONSER ALLOC ETF 464289883 131395 3869 SH SOLE 0 0 3869 ISHARES SILVER TR ISHARES 46428Q109 2916410 143383 SH SOLE 0 0 143383 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1756 78 SH SOLE 0 0 78 ISHARES TR US TREAS BD ETF 46429B267 25996941 1179535 SH SOLE 0 0 1179535 ISHARES TR MSCI PHILIPS ETF 46429B408 12455 500 SH SOLE 0 0 500 ISHARES TR MSCI GERMNY ETF 46429B465 41728 750 SH SOLE 0 0 750 ISHARES TR MSCI INDIA ETF 46429B598 173622 3926 SH SOLE 0 0 3926 ISHARES TR FLTG RATE NT ETF 46429B655 5598368 110009 SH SOLE 0 0 110009 ISHARES TR CORE HIGH DV ETF 46429B663 27574887 278844 SH SOLE 0 0 278844 ISHARES TR MSCI CHINA ETF 46429B671 72857 1683 SH SOLE 0 0 1683 ISHARES TR MSCI EAFE MIN VL 46429B689 6281903 96319 SH SOLE 0 0 96319 ISHARES TR MSCI USA MIN VOL 46429B697 50000771 690809 SH SOLE 0 0 690809 ISHARES TR 0-5 YR TIPS ETF 46429B747 1325929 13681 SH SOLE 0 0 13681 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1718842 34453 SH SOLE 0 0 34453 ISHARES U S ETF TR INT RT HDG C B 46431W705 16752 181 SH SOLE 0 0 181 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 19924 400 SH SOLE 0 0 400 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 258240 8859 SH SOLE 0 0 8859 ISHARES TR MSCI USA QLT FCT 46432F339 42893116 325466 SH SOLE 0 0 325466 ISHARES TR MSCI USA VALUE 46432F388 6879842 75836 SH SOLE 0 0 75836 ISHARES TR MSCI USA MMENTM 46432F396 6275999 44925 SH SOLE 0 0 44925 ISHARES TR CORE MSCI TOTAL 46432F834 1550389 25844 SH SOLE 0 0 25844 ISHARES TR CORE MSCI EAFE 46432F842 29962213 465613 SH SOLE 0 0 465613 ISHARES TR CORE 1 5 YR USD 46432F859 10416067 224581 SH SOLE 0 0 224581 ISHARES TR MRNGSTR INC ETF 46432F875 237203 12458 SH SOLE 0 0 12458 ISHARES INC CORE MSCI EMKT 46434G103 15762267 331210 SH SOLE 0 0 331210 ISHARES INC MSCI TAIWAN ETF 46434G772 71099 1596 SH SOLE 0 0 1596 ISHARES INC MSCI SINGPOR ETF 46434G780 20185 1100 SH SOLE 0 0 1100 ISHARES INC MSCI MLY ETF NEW 46434G814 3603 175 SH SOLE 0 0 175 ISHARES INC MSCI JPN ETF NEW 46434G822 416951 6916 SH SOLE 0 0 6916 ISHARES INC MSCI GBL ETF NEW 46434G848 180868 4549 SH SOLE 0 0 4549 ISHARES INC ESG AWR MSCI EM 46434G863 2479024 81870 SH SOLE 0 0 81870 ISHARES TR 0-5YR INVT GR CP 46434V100 40844 851 SH SOLE 0 0 851 ISHARES TR U S EQUITY FACTR 46434V282 181987 4201 SH SOLE 0 0 4201 ISHARES TR US SML CAP EQT 46434V290 2815509 54427 SH SOLE 0 0 54427 ISHARES TR EXPONENTIAL TECH 46434V381 50748 972 SH SOLE 0 0 972 ISHARES TR 0-5YR HI YL CP 46434V407 814262 19846 SH SOLE 0 0 19846 ISHARES TR MSCI INTL QUALTY 46434V456 95553 2843 SH SOLE 0 0 2843 ISHARES TR MSCI LW CRB TG 46434V464 941153 6264 SH SOLE 0 0 6264 ISHARES TR CORE TOTAL USD 46434V613 13616677 311488 SH SOLE 0 0 311488 ISHARES TR CORE DIV GRWTH 46434V621 41112229 830047 SH SOLE 0 0 830047 ISHARES TR CUR HD EURZN ETF 46434V639 4181 136 SH SOLE 0 0 136 ISHARES TR GLOBAL REIT ETF 46434V647 11114 525 SH SOLE 0 0 525 ISHARES TR CORE MSCI PAC 46434V696 17494 315 SH SOLE 0 0 315 ISHARES TR CORE MSCI EURO 46434V738 11769 237 SH SOLE 0 0 237 ISHARES TR HDG MSCI EAFE 46434V803 33441 1111 SH SOLE 0 0 1111 ISHARES TR TRS FLT RT BD 46434V860 8695365 171371 SH SOLE 0 0 171371 ISHARES TR BLACKROCK ULTRA 46434V878 180058 3574 SH SOLE 0 0 3574 ISHARES TR IBONDS DEC23 ETF 46434VAX8 208687 8229 SH SOLE 0 0 8229 ISHARES TR IBONDS DEC25 ETF 46434VBD1 366190 15026 SH SOLE 0 0 15026 ISHARES TR IBONDS DEC24 ETF 46434VBG4 378369 15300 SH SOLE 0 0 15300 ISHARES TR CONV BD ETF 46435G102 92793 1250 SH SOLE 0 0 1250 ISHARES TR ESG AWRE USD ETF 46435G193 744314 34206 SH SOLE 0 0 34206 ISHARES TR ESG AWRE 1 5 YR 46435G243 6323 266 SH SOLE 0 0 266 ISHARES TR CORE MSCI INTL 46435G326 6852038 117571 SH SOLE 0 0 117571 ISHARES TR MSCI UK ETF NEW 46435G334 30722 971 SH SOLE 0 0 971 ISHARES TR MORTGE REL ETF 46435G342 25691 1150 SH SOLE 0 0 1150 ISHARES TR ESG AWR MSCI USA 46435G425 2251282 23973 SH SOLE 0 0 23973 ISHARES TR MSCI USA SMCP MN 46435G433 1462328 44246 SH SOLE 0 0 44246 ISHARES TR FALN ANGLS USD 46435G474 78318 3158 SH SOLE 0 0 3158 ISHARES TR ESG AW MSCI EAFE 46435G516 8624549 124758 SH SOLE 0 0 124758 ISHARES TR INTL DIV GRWTH 46435G524 9786 165 SH SOLE 0 0 165 ISHARES TR MSCI ACWI EXUS 46435G847 346163 12524 SH SOLE 0 0 12524 ISHARES TR IBONDS DEC2026 46435GAA0 11668 500 SH SOLE 0 0 500 ISHARES TR CYBERSECURITY 46435U135 2518400 65396 SH SOLE 0 0 65396 ISHARES TR GENOMICS IMMUN 46435U192 13248 651 SH SOLE 0 0 651 ISHARES TR ESG MSCI LEADR 46435U218 1235744 16387 SH SOLE 0 0 16387 ISHARES TR IBONDS DEC 27 46435U283 3235126 132154 SH SOLE 0 0 132154 ISHARES TR IBONDS DEC 28 46435U325 37225 1525 SH SOLE 0 0 1525 ISHARES TR FOCUSD VAL FAC 46435U333 1546802 30721 SH SOLE 0 0 30721 ISHARES TR SELF DRIVNG EV 46435U366 5579 150 SH SOLE 0 0 150 ISHARES TR IBONDS DEC 25 46435U432 2957402 113397 SH SOLE 0 0 113397 ISHARES TR USD GRN BOND ETF 46435U440 287 6 SH SOLE 0 0 6 ISHARES TR IBDS DEC28 ETF 46435U515 57167 2379 SH SOLE 0 0 2379 ISHARES TR ESG AWR US AGRGT 46435U549 789660 17432 SH SOLE 0 0 17432 ISHARES TR ROBOTICS ARTIF 46435U556 64293 2105 SH SOLE 0 0 2105 ISHARES TR ESG AWARE MSCI 46435U663 555613 16512 SH SOLE 0 0 16512 ISHARES TR US INFRASTRUC 46435U713 2651338 72461 SH SOLE 0 0 72461 ISHARES TR BROAD USD HIGH 46435U853 1842132 53072 SH SOLE 0 0 53072 ISHARES TR IBONDS DEC 2029 46436E163 36883 1545 SH SOLE 0 0 1545 ISHARES TR IBONDS DEC 29 46436E205 37690 1721 SH SOLE 0 0 1721 ISHARES TR IBONDS DEC 2032 46436E312 49167 2094 SH SOLE 0 0 2094 ISHARES TR HIGH YLD CORP BD 46436E320 403911 11706 SH SOLE 0 0 11706 ISHARES TR 20+ YEAR TR BD 46436E338 46729 1617 SH SOLE 0 0 1617 ISHARES TR IBONDS DEC 2031 46436E486 49277 2542 SH SOLE 0 0 2542 ISHARES TR US SML CP VALUE 46436E536 2640 100 SH SOLE 0 0 100 ISHARES TR ESG ADV TTL USD 46436E619 677170 16577 SH SOLE 0 0 16577 ISHARES TR 0-3 MNTH TREASRY 46436E718 15102211 150017 SH SOLE 0 0 150017 ISHARES TR IBONDS DEC 2030 46436E726 47791 2345 SH SOLE 0 0 2345 ISHARES TR ESG EAFE ETF 46436E759 846416 14826 SH SOLE 0 0 14826 ISHARES TR ESG MSCI USA ETF 46436E767 1482859 42783 SH SOLE 0 0 42783 ISHARES TR IBONDS 29 TRM TS 46436E825 37380 1780 SH SOLE 0 0 1780 ISHARES TR IBONDS 28 TRM TS 46436E833 153565 7126 SH SOLE 0 0 7126 ISHARES TR IBONDS 27 TRM TS 46436E841 180044 8240 SH SOLE 0 0 8240 ISHARES TR IBONDS 26 TRM TS 46436E858 182659 8129 SH SOLE 0 0 8129 ISHARES TR IBONDS 25 TRM TS 46436E866 184894 8011 SH SOLE 0 0 8011 ISHARES TR IBONDS 24 TRM TS 46436E874 963668 40422 SH SOLE 0 0 40422 ISHARES TR IBONDS 23 TRM TS 46436E882 128791 5189 SH SOLE 0 0 5189 I3 VERTICALS INC COM CL A 46571Y107 91832 4344 SH SOLE 0 0 4344 ITRON INC COM 465741106 58944 973 SH SOLE 0 0 973 JBG SMITH PPTYS COM 46590V100 1460 101 SH SOLE 0 0 101 JOYY INC ADS REPSTG COM A 46591M109 8575 225 SH SOLE 0 0 225 JPMORGAN CHASE & CO COM 46625H100 67758412 467235 SH SOLE 0 0 467235 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 296894 12020 SH SOLE 0 0 12020 JABIL INC COM 466313103 5169002 40736 SH SOLE 0 0 40736 JACK IN THE BOX INC COM 466367109 17265 250 SH SOLE 0 0 250 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 15985 294 SH SOLE 0 0 294 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 30814 694 SH SOLE 0 0 694 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 31935 623 SH SOLE 0 0 623 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1022728 20232 SH SOLE 0 0 20232 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 17220 343 SH SOLE 0 0 343 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 35181 605 SH SOLE 0 0 605 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 4040587 91354 SH SOLE 0 0 91354 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 60082 1740 SH SOLE 0 0 1740 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 25086340 468378 SH SOLE 0 0 468378 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 2378595 49175 SH SOLE 0 0 49175 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 622351 12336 SH SOLE 0 0 12336 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 30197 676 SH SOLE 0 0 676 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 9256 119 SH SOLE 0 0 119 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 580247 15575 SH SOLE 0 0 15575 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 4954 143 SH SOLE 0 0 143 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 78838 1822 SH SOLE 0 0 1822 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3844405 76612 SH SOLE 0 0 76612 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 1689 43 SH SOLE 0 0 43 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 24529 559 SH SOLE 0 0 559 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 10035545 213841 SH SOLE 0 0 213841 J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 109274 2305 SH SOLE 0 0 2305 JACKSON FINANCIAL INC COM CL A 46817M107 879 23 SH SOLE 0 0 23 JACOBS SOLUTIONS INC COM 46982L108 552359 4047 SH SOLE 0 0 4047 JAKKS PAC INC COM NEW 47012E403 205420 11050 SH SOLE 0 0 11050 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2960616 58824 SH SOLE 0 0 58824 JANUS DETROIT STR TR HENDERSON MTG 47103U852 97188 2239 SH SOLE 0 0 2239 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 6225883 129787 SH SOLE 0 0 129787 JD.COM INC SPON ADR CL A 47215P106 50686 1740 SH SOLE 0 0 1740 JEFFERIES FINL GROUP INC COM 47233W109 54945 1500 SH SOLE 0 0 1500 JETBLUE AWYS CORP COM 477143101 19959 4339 SH SOLE 0 0 4339 JETAI INC COM 47714H100 168 52 SH SOLE 0 0 52 JETAI INC W EXP 07/26/202 47714H118 298 6000 SH SOLE 0 0 6000 JETAI INC W EXP 08/10/203 47714H126 39 82 SH SOLE 0 0 82 JOHN BEAN TECHNOLOGIES CORP COM 477839104 36799 350 SH SOLE 0 0 350 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1638455 34625 SH SOLE 0 0 34625 JOHNSON & JOHNSON COM 478160104 48539918 311653 SH SOLE 0 0 311653 JONES LANG LASALLE INC COM 48020Q107 19342 137 SH SOLE 0 0 137 ZIFF DAVIS INC COM 48123V102 2548 40 SH SOLE 0 0 40 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 48230 18269 SH SOLE 0 0 18269 JUNIPER NETWORKS INC COM 48203R104 2661498 95772 SH SOLE 0 0 95772 SAFETY SHOT INC COM NEW 48208F105 25810 17264 SH SOLE 0 0 17264 KBR INC COM 48242W106 23576 400 SH SOLE 0 0 400 KLA CORP COM NEW 482480100 207773 453 SH SOLE 0 0 453 KKR & CO INC COM 48251W104 1733048 28134 SH SOLE 0 0 28134 KT CORP SPONSORED ADR 48268K101 2461 192 SH SOLE 0 0 192 KVH INDS INC COM 482738101 2550 500 SH SOLE 0 0 500 KADANT INC COM 48282T104 11729 52 SH SOLE 0 0 52 KALA BIO INC COM NEW 483119202 1068 120 SH SOLE 0 0 120 KAYNE ANDERSON ENERGY INFRST COM 486606106 393266 46762 SH SOLE 0 0 46762 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 14016 1968 SH SOLE 0 0 1968 KB HOME COM 48666K109 135695 2932 SH SOLE 0 0 2932 KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 25 25 SH SOLE 0 0 25 KELLANOVA COM 487836108 907499 15250 SH SOLE 0 0 15250 KEMPER CORP COM 488401100 42030 1000 SH SOLE 0 0 1000 ZEVRA THERAPEUTICS INC COM NEW 488445206 2892 600 SH SOLE 0 0 600 KENNEDY-WILSON HOLDINGS INC COM 489398107 16035 1088 SH SOLE 0 0 1088 KENVUE INC COM 49177J102 612346 30495 SH SOLE 0 0 30495 KEURIG DR PEPPER INC COM 49271V100 3737446 118386 SH SOLE 0 0 118386 KEYCORP COM 493267108 310717 28877 SH SOLE 0 0 28877 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4649241 35139 SH SOLE 0 0 35139 KFORCE INC COM 493732101 45998 771 SH SOLE 0 0 771 KIMBELL RTY PARTNERS LP UNIT 49435R102 879500 54969 SH SOLE 0 0 54969 KIMBERLY-CLARK CORP COM 494368103 3757168 31090 SH SOLE 0 0 31090 KIMCO RLTY CORP COM 49446R109 40439 2299 SH SOLE 0 0 2299 KINDER MORGAN INC DEL COM 49456B101 2196220 132462 SH SOLE 0 0 132462 KINROSS GOLD CORP COM 496902404 2280 500 SH SOLE 0 0 500 KINSALE CAP GROUP INC COM 49714P108 961610 2322 SH SOLE 0 0 2322 KITE RLTY GROUP TR COM NEW 49803T300 279590 13053 SH SOLE 0 0 13053 KNIFE RIVER CORP COMMON STOCK 498894104 294689 6035 SH SOLE 0 0 6035 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 126027 2513 SH SOLE 0 0 2513 KOHLS CORP COM 500255104 46950 2240 SH SOLE 0 0 2240 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2669 134 SH SOLE 0 0 134 KONTOOR BRANDS INC COM 50050N103 20301 462 SH SOLE 0 0 462 KORN FERRY COM NEW 500643200 25712 542 SH SOLE 0 0 542 KORE GROUP HLDGS INC COMMON STOCK 50066V107 4148 6857 SH SOLE 0 0 6857 KOSMOS ENERGY LTD COM 500688106 36810 4500 SH SOLE 0 0 4500 KOSS CORP COM 500692108 145 49 SH SOLE 0 0 49 KRAFT HEINZ CO COM 500754106 2102548 62501 SH SOLE 0 0 62501 KRANESHARES TR CSI CHI INTERNET 500767306 187649 6856 SH SOLE 0 0 6856 KRANESHARES TR BOSERA MSCI CHIN 500767405 2273 100 SH SOLE 0 0 100 KRANESHARES TR QUADRTC INT RT 500767736 216346 10523 SH SOLE 0 0 10523 KRANESHARES TR ELEC VEH FUTUR 500767827 6610 240 SH SOLE 0 0 240 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5332 355 SH SOLE 0 0 355 KROGER CO COM 501044101 657553 14694 SH SOLE 0 0 14694 KULR TECHNOLOGY GROUP INC COM 50125G109 1033 2879 SH SOLE 0 0 2879 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 88108 5835 SH SOLE 0 0 5835 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1485 304 SH SOLE 0 0 304 LKQ CORP COM 501889208 39311 794 SH SOLE 0 0 794 LCI INDS COM 50189K103 277071 2360 SH SOLE 0 0 2360 LI AUTO INC SPONSORED ADS 50202M102 9804 275 SH SOLE 0 0 275 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 3550 1000 SH SOLE 0 0 1000 LMP CAP & INCOME FD INC COM 50208A102 1404763 112381 SH SOLE 0 0 112381 LPL FINL HLDGS INC COM 50212V100 182169 767 SH SOLE 0 0 767 LSI INDS INC OHIO COM 50216C108 7940 500 SH SOLE 0 0 500 LTC PPTYS INC COM 502175102 36176 1126 SH SOLE 0 0 1126 L3HARRIS TECHNOLOGIES INC COM 502431109 7464914 42872 SH SOLE 0 0 42872 LA Z BOY INC COM 505336107 1575 51 SH SOLE 0 0 51 PROSOMNUS INC COMMON STOCK 50535E108 189 182 SH SOLE 0 0 182 LABORATORY CORP AMER HLDGS COM NEW 50540R409 97099 483 SH SOLE 0 0 483 LADDER CAP CORP CL A 505743104 150689 14687 SH SOLE 0 0 14687 LAKELAND BANCORP INC COM 511637100 113996 9033 SH SOLE 0 0 9033 LAM RESEARCH CORP COM 512807108 3192597 5094 SH SOLE 0 0 5094 LAMAR ADVERTISING CO NEW CL A 512816109 654488 7841 SH SOLE 0 0 7841 LAMB WESTON HLDGS INC COM 513272104 1266887 13702 SH SOLE 0 0 13702 LANCASTER COLONY CORP COM 513847103 4621 28 SH SOLE 0 0 28 LIFECORE BIOMEDICAL INC COM 514766104 6262 830 SH SOLE 0 0 830 LANDSTAR SYS INC COM 515098101 380775 2152 SH SOLE 0 0 2152 LANTHEUS HLDGS INC COM 516544103 13896 200 SH SOLE 0 0 200 VITAL ENERGY INC COM 516806205 5043 91 SH SOLE 0 0 91 LARGO INC COM 517097101 2830 1000 SH SOLE 0 0 1000 LAS VEGAS SANDS CORP COM 517834107 207976 4537 SH SOLE 0 0 4537 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 5130 200 SH SOLE 0 0 200 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 160631 4000 SH SOLE 0 0 4000 LAUDER ESTEE COS INC CL A 518439104 4823008 33366 SH SOLE 0 0 33366 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 364712 26352 SH SOLE 0 0 26352 LEAR CORP COM NEW 521865204 419462 3126 SH SOLE 0 0 3126 LEGGETT & PLATT INC COM 524660107 92317 3633 SH SOLE 0 0 3633 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 113498 3350 SH SOLE 0 0 3350 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 10931 401 SH SOLE 0 0 401 LEIDOS HOLDINGS INC COM 525327102 149455 1622 SH SOLE 0 0 1622 LEMONADE INC COM 52567D107 10133 872 SH SOLE 0 0 872 LENNAR CORP CL A 526057104 583859 5202 SH SOLE 0 0 5202 LENNAR CORP CL B 526057302 920 9 SH SOLE 0 0 9 LENNOX INTL INC COM 526107107 661021 1765 SH SOLE 0 0 1765 LEXINFINTECH HLDGS LTD ADR 528877103 4420 2000 SH SOLE 0 0 2000 LXP INDUSTRIAL TRUST COM 529043101 57289 6437 SH SOLE 0 0 6437 LIBERTY ALL-STAR GROWTH FD I COM 529900102 65562 13272 SH SOLE 0 0 13272 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 655562 110737 SH SOLE 0 0 110737 LIBERTY BROADBAND CORP COM SER A 530307107 909 10 SH SOLE 0 0 10 LIBERTY BROADBAND CORP COM SER C 530307305 10137 111 SH SOLE 0 0 111 LIBERTY ENERGY INC COM CL A 53115L104 27780 1500 SH SOLE 0 0 1500 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 353 11 SH SOLE 0 0 11 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 2202 69 SH SOLE 0 0 69 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 3364 54 SH SOLE 0 0 54 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 226 4 SH SOLE 0 0 4 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 1069 42 SH SOLE 0 0 42 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 7279 286 SH SOLE 0 0 286 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2 4 SH SOLE 0 0 4 LIFEVANTAGE CORP COM NEW 53222K205 6224 965 SH SOLE 0 0 965 LIGHTNING EMOTORS INC COM 53228T200 30 54 SH SOLE 0 0 54 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 4911 350 SH SOLE 0 0 350 ELI LILLY & CO COM 532457108 29807535 55494 SH SOLE 0 0 55494 EDGIO INC COM 53261M104 2130 2500 SH SOLE 0 0 2500 LINCOLN ELEC HLDGS INC COM 533900106 25996 143 SH SOLE 0 0 143 LINCOLN NATL CORP IND COM 534187109 160169 6487 SH SOLE 0 0 6487 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 63 8 SH SOLE 0 0 8 LISTED FD TR ROUNDHILL BALL 53656F417 12324 1300 SH SOLE 0 0 1300 LISTED FD TR HORIZON KINETICS 53656F623 1386786 45558 SH SOLE 0 0 45558 LISTED FD TR ROUNDHILL VIDEO 53656F706 2500 180 SH SOLE 0 0 180 LISTED FD TR CORE ALT FD 53656F847 110400 4000 SH SOLE 0 0 4000 LISTED FD TR HORIZON KINETICS 53656G563 7517 257 SH SOLE 0 0 257 LITHIA MTRS INC COM 536797103 91552 310 SH SOLE 0 0 310 LITHIUM AMERS CORP NEW COM NEW 53680Q207 22028 1295 SH SOLE 0 0 1295 LITTELFUSE INC COM 537008104 20528 83 SH SOLE 0 0 83 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 549331 19008 SH SOLE 0 0 19008 LIVE NATION ENTERTAINMENT IN COM 538034109 1173687 14134 SH SOLE 0 0 14134 LIVENT CORP COM 53814L108 1563175 84909 SH SOLE 0 0 84909 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 9240 4338 SH SOLE 0 0 4338 LOCKHEED MARTIN CORP COM 539830109 22005395 53808 SH SOLE 0 0 53808 LOEWS CORP COM 540424108 44127 697 SH SOLE 0 0 697 LOUISIANA PAC CORP COM 546347105 118720 2148 SH SOLE 0 0 2148 LOWES COS INC COM 548661107 14002503 67372 SH SOLE 0 0 67372 LUCID GROUP INC COM 549498103 57616 10307 SH SOLE 0 0 10307 LULULEMON ATHLETICA INC COM 550021109 10423810 27032 SH SOLE 0 0 27032 LUMEN TECHNOLOGIES INC COM 550241103 35856 25250 SH SOLE 0 0 25250 LUMENTUM HLDGS INC COM 55024U109 28373 628 SH SOLE 0 0 628 LUMINAR TECHNOLOGIES INC COM CL A 550424105 15720 3455 SH SOLE 0 0 3455 LYFT INC CL A COM 55087P104 90960 8630 SH SOLE 0 0 8630 M & T BK CORP COM 55261F104 448910 3550 SH SOLE 0 0 3550 MBIA INC COM 55262C100 3605 500 SH SOLE 0 0 500 M D C HLDGS INC COM 552676108 382786 9284 SH SOLE 0 0 9284 MDU RES GROUP INC COM 552690109 60776 3104 SH SOLE 0 0 3104 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 87978 20652 SH SOLE 0 0 20652 MFS INTER INCOME TR SH BEN INT 55273C107 842 314 SH SOLE 0 0 314 MGE ENERGY INC COM 55277P104 57137 834 SH SOLE 0 0 834 MGM RESORTS INTERNATIONAL COM 552953101 381193 10370 SH SOLE 0 0 10370 MKS INSTRS INC COM 55306N104 19558 226 SH SOLE 0 0 226 MP MATERIALS CORP COM CL A 553368101 66201 3466 SH SOLE 0 0 3466 MPLX LP COM UNIT REP LTD 55336V100 1135985 31937 SH SOLE 0 0 31937 MSC INDL DIRECT INC CL A 553530106 39260 400 SH SOLE 0 0 400 MSCI INC COM 55354G100 1852953 3611 SH SOLE 0 0 3611 MACERICH CO COM 554382101 2728 250 SH SOLE 0 0 250 MACYS INC COM 55616P104 41378 3564 SH SOLE 0 0 3564 MADDEN STEVEN LTD COM 556269108 6132 193 SH SOLE 0 0 193 MADISON SQUARE GRDN SPRT COR CL A 55825T103 105780 600 SH SOLE 0 0 600 MAG SILVER CORP COM 55903Q104 1037 100 SH SOLE 0 0 100 MAGNA INTL INC COM 559222401 182647 3407 SH SOLE 0 0 3407 MAGNITE INC COM 55955D100 2262 300 SH SOLE 0 0 300 MAIN STR CAP CORP COM 56035L104 700831 17249 SH SOLE 0 0 17249 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 664839 41735 SH SOLE 0 0 41735 MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 405000 34380 SH SOLE 0 0 34380 MALIBU BOATS INC COM CL A 56117J100 9804 200 SH SOLE 0 0 200 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 94426 3862 SH SOLE 0 0 3862 MANHATTAN ASSOCIATES INC COM 562750109 339778 1719 SH SOLE 0 0 1719 MANNKIND CORP COM NEW 56400P706 52955 12822 SH SOLE 0 0 12822 MANULIFE FINL CORP COM 56501R106 328970 17996 SH SOLE 0 0 17996 MAPLEBEAR INC COM 565394103 36370 1225 SH SOLE 0 0 1225 MARATHON OIL CORP COM 565849106 4173841 156031 SH SOLE 0 0 156031 MARATHON PETE CORP COM 56585A102 22150026 146359 SH SOLE 0 0 146359 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 200 20 SH SOLE 0 0 20 MARCUS CORP DEL COM 566330106 6200 400 SH SOLE 0 0 400 MARINEMAX INC COM 567908108 6564 200 SH SOLE 0 0 200 MARKEL GROUP INC COM 570535104 441747 300 SH SOLE 0 0 300 MARKETAXESS HLDGS INC COM 57060D108 14100 66 SH SOLE 0 0 66 MARKFORGED HOLDING CORPORATI COM 57064N102 2900 2000 SH SOLE 0 0 2000 MARKETWISE INC COM CL A 57064P107 6326 3954 SH SOLE 0 0 3954 MARQETA INC CLASS A COM 57142B104 1495 250 SH SOLE 0 0 250 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4931 49 SH SOLE 0 0 49 MARSH & MCLENNAN COS INC COM 571748102 5513900 28975 SH SOLE 0 0 28975 MARRIOTT INTL INC NEW CL A 571903202 7545334 38387 SH SOLE 0 0 38387 MARTIN MARIETTA MATLS INC COM 573284106 384209 936 SH SOLE 0 0 936 MARVELL TECHNOLOGY INC COM 573874104 360235 6655 SH SOLE 0 0 6655 MASCO CORP COM 574599106 199901 3740 SH SOLE 0 0 3740 MASIMO CORP COM 574795100 5261 60 SH SOLE 0 0 60 MASTEC INC COM 576323109 31307 435 SH SOLE 0 0 435 MASTERCARD INCORPORATED CL A 57636Q104 25609131 64684 SH SOLE 0 0 64684 MASTERBRAND INC COMMON STOCK 57638P104 17132 1410 SH SOLE 0 0 1410 MATADOR RES CO COM 576485205 260760 4384 SH SOLE 0 0 4384 MATCH GROUP INC NEW COM 57667L107 43876 1120 SH SOLE 0 0 1120 MATERIALISE NV SPONSORED ADS 57667T100 3074 560 SH SOLE 0 0 560 MATINAS BIOPHARMA HLDGS INC COM 576810105 395 3040 SH SOLE 0 0 3040 MATTEL INC COM 577081102 45822 2080 SH SOLE 0 0 2080 MATTERPORT INC COM CL A 577096100 13780 6350 SH SOLE 0 0 6350 MAXLINEAR INC COM 57776J100 2359 106 SH SOLE 0 0 106 MAXCYTE INC COM 57777K106 5086 1630 SH SOLE 0 0 1630 MAXIMUS INC COM 577933104 18297 245 SH SOLE 0 0 245 MCCORMICK & CO INC COM NON VTG 579780206 4421964 58461 SH SOLE 0 0 58461 MCDONALDS CORP COM 580135101 36922898 140157 SH SOLE 0 0 140157 MCKESSON CORP COM 58155Q103 558452 1284 SH SOLE 0 0 1284 MEDICAL PPTYS TRUST INC COM 58463J304 218075 40014 SH SOLE 0 0 40014 MEDIFAST INC COM 58470H101 18114 242 SH SOLE 0 0 242 MERCADOLIBRE INC COM 58733R102 7981305 6295 SH SOLE 0 0 6295 MERCHANTS BANCORP IND COM 58844R108 3271 118 SH SOLE 0 0 118 MERCK & CO INC COM 58933Y105 37442119 363692 SH SOLE 0 0 363692 MERIT MED SYS INC COM 589889104 3865 56 SH SOLE 0 0 56 MESA AIR GROUP INC COM NEW 590479135 773 900 SH SOLE 0 0 900 MESABI TR CTF BEN INT 590672101 156526 7799 SH SOLE 0 0 7799 PATHWARD FINANCIAL INC COM 59100U108 202900 4402 SH SOLE 0 0 4402 METALLA RTY & STREAMING LTD COM NEW 59124U605 3060 1000 SH SOLE 0 0 1000 METHODE ELECTRS INC COM 591520200 14418 631 SH SOLE 0 0 631 METLIFE INC COM 59156R108 1977640 31436 SH SOLE 0 0 31436 METTLER TOLEDO INTERNATIONAL COM 592688105 1206688 1089 SH SOLE 0 0 1089 MFS INVT GRADE MUN TR SH BEN INT 59318B108 1485 210 SH SOLE 0 0 210 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 11616 3723 SH SOLE 0 0 3723 MICROSOFT CORP COM 594918104 184277090 583617 SH SOLE 0 0 583617 MICROSTRATEGY INC CL A NEW 594972408 8535 26 SH SOLE 0 0 26 MICROCHIP TECHNOLOGY INC. COM 595017104 14092025 180551 SH SOLE 0 0 180551 MICROBOT MED INC COM NEW 59503A204 6672 4800 SH SOLE 0 0 4800 MICRON TECHNOLOGY INC COM 595112103 927237 13630 SH SOLE 0 0 13630 MICROVAST HOLDINGS INC COM 59516C106 5035 2664 SH SOLE 0 0 2664 MID-AMER APT CMNTYS INC COM 59522J103 116422 905 SH SOLE 0 0 905 MIDDLEBY CORP COM 596278101 6528 51 SH SOLE 0 0 51 MIDDLESEX WTR CO COM 596680108 397103 5994 SH SOLE 0 0 5994 MILLERKNOLL INC COM 600544100 14499 593 SH SOLE 0 0 593 MIRUM PHARMACEUTICALS INC COM 604749101 949580 30050 SH SOLE 0 0 30050 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1486 175 SH SOLE 0 0 175 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 462078 11121 SH SOLE 0 0 11121 MODERNA INC COM 60770K107 540930 5237 SH SOLE 0 0 5237 MODINE MFG CO COM 607828100 35914 785 SH SOLE 0 0 785 MODIVCARE INC COM 60783X104 3561 113 SH SOLE 0 0 113 MOELIS & CO CL A 60786M105 433583 9607 SH SOLE 0 0 9607 MOGO INC COM 60800C208 314 200 SH SOLE 0 0 200 MOHAWK INDS INC COM 608190104 8324 97 SH SOLE 0 0 97 MOLINA HEALTHCARE INC COM 60855R100 5902 18 SH SOLE 0 0 18 MOLSON COORS BEVERAGE CO CL B 60871R209 22257 350 SH SOLE 0 0 350 MONDELEZ INTL INC CL A 609207105 7691866 110834 SH SOLE 0 0 110834 MONGODB INC CL A 60937P106 12451 36 SH SOLE 0 0 36 MONOLITHIC PWR SYS INC COM 609839105 2341607 5068 SH SOLE 0 0 5068 MONSTER BEVERAGE CORP NEW COM 61174X109 1122328 21196 SH SOLE 0 0 21196 MOODYS CORP COM 615369105 765222 2420 SH SOLE 0 0 2420 MOOG INC CL A 615394202 3406 30 SH SOLE 0 0 30 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 11400 200 SH SOLE 0 0 200 MORGAN STANLEY COM NEW 617446448 4523787 55391 SH SOLE 0 0 55391 MORGAN STANLEY CHINA A SH FD COM 617468103 3265 262 SH SOLE 0 0 262 MORGAN STANLEY EMERGING MKTS COM 617477104 9670 2270 SH SOLE 0 0 2270 MORNINGSTAR INC COM 617700109 25532 109 SH SOLE 0 0 109 MOSAIC CO NEW COM 61945C103 1126046 31631 SH SOLE 0 0 31631 MOTOROLA SOLUTIONS INC COM NEW 620076307 12383412 45487 SH SOLE 0 0 45487 MOVANO INC COM 62459M107 1799 1650 SH SOLE 0 0 1650 MUELLER INDS INC COM 624756102 26306 350 SH SOLE 0 0 350 MUELLER WTR PRODS INC COM SER A 624758108 42 3 SH SOLE 0 0 3 MR COOPER GROUP INC COM 62482R107 2839 53 SH SOLE 0 0 53 MULLEN AUTOMOTIVE INC COM 62526P307 4540 10000 SH SOLE 0 0 10000 MURPHY OIL CORP COM 626717102 610819 13469 SH SOLE 0 0 13469 MURPHY USA INC COM 626755102 974301 2851 SH SOLE 0 0 2851 SADOT GROUP INC COM 627333107 22565 32282 SH SOLE 0 0 32282 NCR CORP NEW COM 62886E108 13269 492 SH SOLE 0 0 492 NIO INC SPON ADS 62914V106 176859 19564 SH SOLE 0 0 19564 NGM BIOPHARMACEUTICALS INC COM 62921N105 4436 4146 SH SOLE 0 0 4146 NRG ENERGY INC COM NEW 629377508 245604 6376 SH SOLE 0 0 6376 NVE CORP COM NEW 629445206 26778 326 SH SOLE 0 0 326 NVR INC COM 62944T105 125229 21 SH SOLE 0 0 21 NV5 GLOBAL INC COM 62945V109 3464 36 SH SOLE 0 0 36 NOV INC COM 62955J103 2717 130 SH SOLE 0 0 130 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 6800 2500 SH SOLE 0 0 2500 NASDAQ INC COM 631103108 844718 17385 SH SOLE 0 0 17385 NATHANS FAMOUS INC NEW COM 632347100 49462 700 SH SOLE 0 0 700 NATIONAL FUEL GAS CO COM 636180101 164558 3170 SH SOLE 0 0 3170 NATIONAL GRID PLC SPONSORED ADR NE 636274409 122473 2020 SH SOLE 0 0 2020 NATIONAL HEALTH INVS INC COM 63633D104 8834 172 SH SOLE 0 0 172 NNN REIT INC COM 637417106 472189 13361 SH SOLE 0 0 13361 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 74049 2333 SH SOLE 0 0 2333 NATWEST GROUP PLC SPONS ADR 639057207 1568 269 SH SOLE 0 0 269 NAVIENT CORPORATION COM 63938C108 35645 2070 SH SOLE 0 0 2070 NAVITAS SEMICONDUCTOR CORP COM 63942X106 13900 2000 SH SOLE 0 0 2000 NCINO INC COM 63947X101 149460 4700 SH SOLE 0 0 4700 NEKTAR THERAPEUTICS COM 640268108 119 200 SH SOLE 0 0 200 NEOGEN CORP COM 640491106 29120 1571 SH SOLE 0 0 1571 NETAPP INC COM 64110D104 230144 3033 SH SOLE 0 0 3033 NETFLIX INC COM 64110L106 14834016 39285 SH SOLE 0 0 39285 NETEASE INC SPONSORED ADS 64110W102 200620 2003 SH SOLE 0 0 2003 NEUBERGER BERMAN MUN FD INC COM 64124P101 4034 438 SH SOLE 0 0 438 NEUROCRINE BIOSCIENCES INC COM 64125C109 11250 100 SH SOLE 0 0 100 NEUBERGER BERMAN ENERGY INFR COM 64129H104 38700 5625 SH SOLE 0 0 5625 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 45588 4375 SH SOLE 0 0 4375 NEW AMER HIGH INCOME FD INC COM NEW 641876800 112078 17296 SH SOLE 0 0 17296 NEUBERGER BERMAN REAL ESTATE COM 64190A103 59435 21303 SH SOLE 0 0 21303 NEW FORTRESS ENERGY INC COM CL A 644393100 3312 101 SH SOLE 0 0 101 NEW JERSEY RES CORP COM 646025106 1083212 26660 SH SOLE 0 0 26660 NEW MTN FIN CORP COM 647551100 57096 4409 SH SOLE 0 0 4409 RITHM CAPITAL CORP COM NEW 64828T201 298180 32097 SH SOLE 0 0 32097 NEW RELIC INC COM 64829B100 52656 615 SH SOLE 0 0 615 NEW YORK CMNTY BANCORP INC COM 649445103 270274 23834 SH SOLE 0 0 23834 NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 18235 500 SH SOLE 0 0 500 NEW YORK MTG TR INC COM 649604840 10485 1235 SH SOLE 0 0 1235 NEW YORK TIMES CO CL A 650111107 94488 2293 SH SOLE 0 0 2293 NEWELL BRANDS INC COM 651229106 334899 37087 SH SOLE 0 0 37087 NEWMARKET CORP COM 651587107 4550 10 SH SOLE 0 0 10 NEWMARK GROUP INC CL A 65158N102 3000 467 SH SOLE 0 0 467 NEWMONT CORP COM 651639106 707500 19147 SH SOLE 0 0 19147 NEWS CORP NEW CL A 65249B109 32100 1600 SH SOLE 0 0 1600 NEWTEKONE INC COM NEW 652526203 5900 400 SH SOLE 0 0 400 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1175136 8197 SH SOLE 0 0 8197 NEXTERA ENERGY INC COM 65339F101 16360284 285570 SH SOLE 0 0 285570 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 498032 13165 SH SOLE 0 0 13165 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 418 48 SH SOLE 0 0 48 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 312610 10526 SH SOLE 0 0 10526 NEXPOINT RESIDENTIAL TR INC COM 65341D102 9107 283 SH SOLE 0 0 283 NEXTDECADE CORP COM 65342K105 5089 994 SH SOLE 0 0 994 NEXTPLAY TECHNOLOGIES INC COM NEW 65344G201 26 30 SH SOLE 0 0 30 NICE LTD SPONSORED ADR 653656108 228820 1346 SH SOLE 0 0 1346 NIKE INC CL B 654106103 6954175 72727 SH SOLE 0 0 72727 NIKOLA CORP COM 654110105 23748 15126 SH SOLE 0 0 15126 9 METERS BIOPHARMA INC COM NEW 654405208 13 1117 SH SOLE 0 0 1117 NIOCORP DEVS LTD COM NEW 654484609 76 21 SH SOLE 0 0 21 NISOURCE INC COM 65473P105 66414 2691 SH SOLE 0 0 2691 NLIGHT INC COM 65487K100 13000 1250 SH SOLE 0 0 1250 NKARTA INC COM 65487U108 79 57 SH SOLE 0 0 57 NOKIA CORP SPONSORED ADR 654902204 49005 13103 SH SOLE 0 0 13103 NORDSON CORP COM 655663102 665536 2982 SH SOLE 0 0 2982 NORDSTROM INC COM 655664100 2418 162 SH SOLE 0 0 162 NORFOLK SOUTHN CORP COM 655844108 3775887 19174 SH SOLE 0 0 19174 NORTHERN OIL & GAS INC COM 665531307 21224393 527576 SH SOLE 0 0 527576 NORTHERN TR CORP COM 665859104 17341 250 SH SOLE 0 0 250 NORTHFIELD BANCORP INC DEL COM 66611T108 30618 3240 SH SOLE 0 0 3240 NORTHROP GRUMMAN CORP COM 666807102 2546667 5785 SH SOLE 0 0 5785 NORTHWEST NAT HLDG CO COM 66765N105 133026 3486 SH SOLE 0 0 3486 NORTHWESTERN CORP COM NEW 668074305 29906 622 SH SOLE 0 0 622 GEN DIGITAL INC COM 668771108 55657 3148 SH SOLE 0 0 3148 NOVAGOLD RES INC COM NEW 66987E206 3456 900 SH SOLE 0 0 900 NOVARTIS AG SPONSORED ADR 66987V109 3583953 35185 SH SOLE 0 0 35185 NOVAVAX INC COM NEW 670002401 7892 1090 SH SOLE 0 0 1090 NOVO-NORDISK A S ADR 670100205 12418310 136555 SH SOLE 0 0 136555 NOW INC COM 67011P100 380 32 SH SOLE 0 0 32 NUCANA PLC SPONSORED ADR 67022C106 46818 76750 SH SOLE 0 0 76750 NUCOR CORP COM 670346105 6191453 39600 SH SOLE 0 0 39600 NUSTAR ENERGY LP UNIT COM 67058H102 35909 2059 SH SOLE 0 0 2059 NUTANIX INC CL A 67059N108 16917 485 SH SOLE 0 0 485 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 90310 11000 SH SOLE 0 0 11000 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 118315 8896 SH SOLE 0 0 8896 NUVEEN N Y MUN VALUE FD COM 67062M105 178623 22300 SH SOLE 0 0 22300 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 102030 10740 SH SOLE 0 0 10740 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 54574 5775 SH SOLE 0 0 5775 NUVEEN AMT FREE QLTY MUN INC COM 670657105 984107 101664 SH SOLE 0 0 101664 NUVEEN MUN CR OPPORTUNITIES COM 670663103 16192 1671 SH SOLE 0 0 1671 NVIDIA CORPORATION COM 67066G104 83884188 192842 SH SOLE 0 0 192842 NUVEEN QUALITY MUNCP INCOME COM 67066V101 276587 27277 SH SOLE 0 0 27277 NUVEEN NEW YORK QLT MUN INC COM 67066X107 94544 9777 SH SOLE 0 0 9777 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 77200 8000 SH SOLE 0 0 8000 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 58483 6302 SH SOLE 0 0 6302 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 75499 3360 SH SOLE 0 0 3360 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 81053 7661 SH SOLE 0 0 7661 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 712374 56270 SH SOLE 0 0 56270 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 77435 5225 SH SOLE 0 0 5225 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 345650 33140 SH SOLE 0 0 33140 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1000720 97063 SH SOLE 0 0 97063 NUVEEN PFD & INCOME SECS FD COM 67072C105 32442 5258 SH SOLE 0 0 5258 NUVEEN FLOATING RATE INCOME COM 67072T108 459724 55996 SH SOLE 0 0 55996 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 108151 17086 SH SOLE 0 0 17086 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 170304 33657 SH SOLE 0 0 33657 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 10171 700 SH SOLE 0 0 700 NUVEEN REAL ASSET INCOME & G COM 67074Y105 874111 82308 SH SOLE 0 0 82308 NUVEEN MULTI ASSET INCOME FU COM 670750108 7328 659 SH SOLE 0 0 659 NUVEEN PFD & INCOME TERM FD COM 67075A106 525094 30582 SH SOLE 0 0 30582 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 298225 26069 SH SOLE 0 0 26069 NUTRIEN LTD COM 67077M108 170122 2755 SH SOLE 0 0 2755 NUVEI CORPORATION SUB VTG SHS 67079A102 1770 118 SH SOLE 0 0 118 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 46519 4742 SH SOLE 0 0 4742 OGE ENERGY CORP COM 670837103 69293 2079 SH SOLE 0 0 2079 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 566771 45597 SH SOLE 0 0 45597 NUVEEN MUN VALUE FD INC COM 670928100 452924 54833 SH SOLE 0 0 54833 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 37758 1895 SH SOLE 0 0 1895 NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 20385 900 SH SOLE 0 0 900 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 180805 3015 SH SOLE 0 0 3015 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 326435 9718 SH SOLE 0 0 9718 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 24024 655 SH SOLE 0 0 655 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 12794 450 SH SOLE 0 0 450 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 32647 938 SH SOLE 0 0 938 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 183973 6734 SH SOLE 0 0 6734 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 178216 6797 SH SOLE 0 0 6797 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 56952 5600 SH SOLE 0 0 5600 OREILLY AUTOMOTIVE INC COM 67103H107 7475374 8225 SH SOLE 0 0 8225 OSI SYSTEMS INC COM 671044105 11804 100 SH SOLE 0 0 100 OAKTREE SPECIALTY LENDING CO COM 67401P405 29375 1460 SH SOLE 0 0 1460 OATLY GROUP AB SPONSORED ADS 67421J108 10753 12000 SH SOLE 0 0 12000 OCCIDENTAL PETE CORP COM 674599105 13993180 215678 SH SOLE 0 0 215678 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 583789 13498 SH SOLE 0 0 13498 OCEANEERING INTL INC COM 675232102 3112 121 SH SOLE 0 0 121 OCULAR THERAPEUTIX INC COM 67576A100 3140 1000 SH SOLE 0 0 1000 OCUGEN INC COM 67577C105 162 405 SH SOLE 0 0 405 OKTA INC CL A 679295105 52166 640 SH SOLE 0 0 640 OLD DOMINION FREIGHT LINE IN COM 679580100 4737890 11580 SH SOLE 0 0 11580 OLD NATL BANCORP IND COM 680033107 756 52 SH SOLE 0 0 52 OLD REP INTL CORP COM 680223104 281181 10437 SH SOLE 0 0 10437 OLIN CORP COM PAR $1 680665205 149727 2996 SH SOLE 0 0 2996 OLLIES BARGAIN OUTLET HLDGS COM 681116109 6174 80 SH SOLE 0 0 80 OLO INC CL A 68134L109 51813 8550 SH SOLE 0 0 8550 OMNICOM GROUP INC COM 681919106 451532 6062 SH SOLE 0 0 6062 OMEGA HEALTHCARE INVS INC COM 681936100 901288 27180 SH SOLE 0 0 27180 OMNICELL COM COM 68213N109 6261 139 SH SOLE 0 0 139 ON SEMICONDUCTOR CORP COM 682189105 909237 9782 SH SOLE 0 0 9782 OMNIAB INC COM 68218J103 2543 490 SH SOLE 0 0 490 ONE GAS INC COM 68235P108 37691 552 SH SOLE 0 0 552 ONCTERNAL THERAPEUTICS INC COM 68236P107 90 300 SH SOLE 0 0 300 ONEOK INC NEW COM 682680103 7070716 111473 SH SOLE 0 0 111473 ONEMAIN HLDGS INC COM 68268W103 118747 2962 SH SOLE 0 0 2962 OPENDOOR TECHNOLOGIES INC COM 683712103 1016 385 SH SOLE 0 0 385 OPEN TEXT CORP COM 683715106 737 21 SH SOLE 0 0 21 OPKO HEALTH INC COM 68375N103 19216 12010 SH SOLE 0 0 12010 ORACLE CORP COM 68389X105 13315879 125716 SH SOLE 0 0 125716 OPTION CARE HEALTH INC COM NEW 68404L201 12617 390 SH SOLE 0 0 390 ORANGE SPONSORED ADR 684060106 310805 27050 SH SOLE 0 0 27050 ORCHID IS CAP INC COM NEW 68571X301 2781 327 SH SOLE 0 0 327 ORGANON & CO COMMON STOCK 68622V106 135084 7781 SH SOLE 0 0 7781 ORION OFFICE REIT INC COM 68629Y103 625 120 SH SOLE 0 0 120 ORIX CORP SPONSORED ADR 686330101 6947 74 SH SOLE 0 0 74 OSHKOSH CORP COM 688239201 33946 356 SH SOLE 0 0 356 OSISKO GOLD ROYALTIES LTD COM 68827L101 34124 2904 SH SOLE 0 0 2904 OSISKO DEVELOPMENT CORP COM NEW 68828E809 178032 60555 SH SOLE 0 0 60555 OTIS WORLDWIDE CORP 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48368 SH SOLE 0 0 48368 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 90147 4546 SH SOLE 0 0 4546 PNC FINL SVCS GROUP INC COM 693475105 824890 6719 SH SOLE 0 0 6719 PPG INDS INC COM 693506107 1735254 13369 SH SOLE 0 0 13369 PPL CORP COM 69351T106 788172 33454 SH SOLE 0 0 33454 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 126599 8737 SH SOLE 0 0 8737 PVH CORPORATION COM 693656100 1301 17 SH SOLE 0 0 17 PSQ HOLDINGS INC CL A 693691107 1689 186 SH SOLE 0 0 186 PTC INC COM 69370C100 51005 360 SH SOLE 0 0 360 PACCAR INC COM 693718108 3896775 45834 SH SOLE 0 0 45834 PACER FDS TR TRENDP US LAR CP 69374H105 8898753 222692 SH SOLE 0 0 222692 PACER FDS TR TRENDP US MID CP 69374H204 791393 25084 SH SOLE 0 0 25084 PACER FDS TR TRENDPILOT 100 69374H303 3865628 62917 SH SOLE 0 0 62917 PACER FDS TR TRENDPILOT US BD 69374H642 72698 3730 SH SOLE 0 0 3730 PACER FDS TR TRENDPILOT INTL 69374H683 315160 12089 SH SOLE 0 0 12089 PACER FDS TR GLOBL CASH ETF 69374H709 508571 15629 SH SOLE 0 0 15629 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PAR TECHNOLOGY CORP COM 698884103 283115 7346 SH SOLE 0 0 7346 PAR PAC HOLDINGS INC COM NEW 69888T207 93444 2600 SH SOLE 0 0 2600 PARK HOTELS & RESORTS INC COM 700517105 1725 140 SH SOLE 0 0 140 PARKER-HANNIFIN CORP COM 701094104 520406 1336 SH SOLE 0 0 1336 PASSAGE BIO INC COM 702712100 665 1010 SH SOLE 0 0 1010 PATTERSON COS INC COM 703395103 50388 1700 SH SOLE 0 0 1700 PAYCHEX INC COM 704326107 3753476 32546 SH SOLE 0 0 32546 PAYCOM SOFTWARE INC COM 70432V102 102930 397 SH SOLE 0 0 397 PAYPAL HLDGS INC COM 70450Y103 3723434 63692 SH SOLE 0 0 63692 PAYONEER GLOBAL INC COM 70451X104 6120 1000 SH SOLE 0 0 1000 PEABODY ENERGY CORP COM 704551100 1559 60 SH SOLE 0 0 60 PEDEVCO CORP COM PAR 70532Y303 35855 35500 SH SOLE 0 0 35500 PEGASYSTEMS INC COM 705573103 30387 700 SH SOLE 0 0 700 PELOTON INTERACTIVE INC CL A COM 70614W100 21463 4250 SH SOLE 0 0 4250 PEMBINA PIPELINE CORP COM 706327103 588502 19578 SH SOLE 0 0 19578 PENN ENTERTAINMENT INC COM 707569109 507425 22110 SH SOLE 0 0 22110 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286 SH SOLE 0 0 286 PORTLAND GEN ELEC CO COM NEW 736508847 201509 4978 SH SOLE 0 0 4978 POST HLDGS INC COM 737446104 5745 67 SH SOLE 0 0 67 POTLATCHDELTIC CORPORATION COM 737630103 40987 903 SH SOLE 0 0 903 POWERFLEET INC COM 73931J109 1317 636 SH SOLE 0 0 636 PRECIGEN INC COM 74017N105 4828 3400 SH SOLE 0 0 3400 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3717 65 SH SOLE 0 0 65 PRICE T ROWE GROUP INC COM 74144T108 2009109 19158 SH SOLE 0 0 19158 PRICESMART INC COM 741511109 228202 3066 SH SOLE 0 0 3066 PRIMERICA INC COM 74164M108 282091 1454 SH SOLE 0 0 1454 PRIMIS FINANCIAL CORP COM 74167B109 15428 1893 SH SOLE 0 0 1893 PRIMO WATER CORPORATION COM 74167P108 287281 20817 SH SOLE 0 0 20817 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 597893 8296 SH SOLE 0 0 8296 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 1686 100 SH SOLE 0 0 100 PROCTER AND GAMBLE CO COM 742718109 36093724 247455 SH SOLE 0 0 247455 PROCURE ETF TRUST II SPACE ETF 74280R205 3352 200 SH SOLE 0 0 200 BIORA 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COM 74340W103 1467158 13075 SH SOLE 0 0 13075 PROPHASE LABS INC COM 74345W108 12673 2900 SH SOLE 0 0 2900 PROSHARES TR ONLINE RTL ETF 74347B169 6710 217 SH SOLE 0 0 217 PROSHARES TR SHORT S&P 500 NE 74347B425 33484 2314 SH SOLE 0 0 2314 PROSHARES TR S&P MDCP 400 DIV 74347B680 338906 5078 SH SOLE 0 0 5078 PROSHARES TR RUSS 2000 DIVD 74347B698 44698 790 SH SOLE 0 0 790 PROSHARES TR SHRT RL EST FD 74347G366 43714 1997 SH SOLE 0 0 1997 PROSHARES TR S&P TECH DIVIDEN 74347G606 23489 378 SH SOLE 0 0 378 PROPETRO HLDG CORP COM 74347M108 10630 1000 SH SOLE 0 0 1000 PROSHARES TR LARGE CAP CRE 74347R248 131592 2696 SH SOLE 0 0 2696 PROSHARES TR ULTRAPRO QQQ 74347X831 40073 1125 SH SOLE 0 0 1125 PROSHARES TR ULTRPRO S&P500 74347X864 1729 42 SH SOLE 0 0 42 PROSHARES TR II ULTRA BLOOMBERG 74347Y763 21589 397 SH SOLE 0 0 397 PROSHARES TR II ULTA BLMBG 2017 74347Y888 32034 908 SH SOLE 0 0 908 PROSHARES TR PET CARE ETF 74348A145 91289 2045 SH SOLE 0 0 2045 PROSHARES TR S&P 500 DV ARIST 74348A467 2454872 27723 SH SOLE 0 0 27723 PROSPECT CAP CORP COM 74348T102 118431 19575 SH SOLE 0 0 19575 PROSPERITY BANCSHARES INC COM 743606105 22378 410 SH SOLE 0 0 410 PROTO LABS INC COM 743713109 1109 42 SH SOLE 0 0 42 PROVIDENT FINL SVCS INC COM 74386T105 94798 6200 SH SOLE 0 0 6200 PRUDENTIAL FINL INC COM 744320102 2468424 26014 SH SOLE 0 0 26014 PRUDENTIAL PLC ADR 74435K204 10368 473 SH SOLE 0 0 473 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1600063 28116 SH SOLE 0 0 28116 PUBLIC STORAGE COM 74460D109 1547081 5871 SH SOLE 0 0 5871 PULTE GROUP INC COM 745867101 376301 5082 SH SOLE 0 0 5082 PULSE BIOSCIENCES INC COM 74587B101 717 178 SH SOLE 0 0 178 PURE CYCLE CORP COM NEW 746228303 6259 652 SH SOLE 0 0 652 PURE STORAGE INC CL A 74624M102 109425 3072 SH SOLE 0 0 3072 PUTNAM ETF TRUST ESG ULTRA SHORT 746729854 3968 79 SH SOLE 0 0 79 PUTNAM MANAGED MUN INCOME TR COM 746823103 113784 20801 SH SOLE 0 0 20801 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 141209 42152 SH SOLE 0 0 42152 PUTNAM 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KORU MEDICAL SYSTEMS INC COM 759910102 2214 820 SH SOLE 0 0 820 REPLIGEN CORP COM 759916109 9859 62 SH SOLE 0 0 62 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 34372 1075 SH SOLE 0 0 1075 RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 137 10 SH SOLE 0 0 10 UPBOUND GROUP INC COM 76009N100 48858 1659 SH SOLE 0 0 1659 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 22897 618 SH SOLE 0 0 618 REPUBLIC SVCS INC COM 760759100 1300943 9129 SH SOLE 0 0 9129 RESMED INC COM 761152107 142499 964 SH SOLE 0 0 964 RESIDEO TECHNOLOGIES INC COM 76118Y104 6036 382 SH SOLE 0 0 382 RETRACTABLE TECHNOLOGIES INC COM 76129W105 1488 1250 SH SOLE 0 0 1250 RESTAURANT BRANDS INTL INC COM 76131D103 142567 2140 SH SOLE 0 0 2140 RINGCENTRAL INC CL A 76680R206 175024 5907 SH SOLE 0 0 5907 RIO TINTO PLC SPONSORED ADR 767204100 867286 13628 SH SOLE 0 0 13628 RIOT PLATFORMS INC COM 767292105 13995 1500 SH SOLE 0 0 1500 RITE AID CORP COM 767754872 459 1025 SH SOLE 0 0 1025 RIVERNORTH DOUBLELINE STRATE COM 76882G107 19016 2404 SH SOLE 0 0 2404 RIVERNORTH MANAGED DUR MUN I COM 76882H105 239332 17444 SH SOLE 0 0 17444 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 225950 9306 SH SOLE 0 0 9306 ROBERT HALF INC. COM 770323103 227754 3108 SH SOLE 0 0 3108 ROBINHOOD MKTS INC COM CL A 770700102 42183 4300 SH SOLE 0 0 4300 ROBLOX CORP CL A 771049103 68259 2357 SH SOLE 0 0 2357 ROCKET COS INC COM CL A 77311W101 7607 930 SH SOLE 0 0 930 ROCKET LAB USA INC COM 773122106 1314 300 SH SOLE 0 0 300 ROCKET PHARMACEUTICALS INC COM 77313F106 102450 5000 SH SOLE 0 0 5000 ROCKWELL AUTOMATION INC COM 773903109 259728 909 SH SOLE 0 0 909 ROGERS COMMUNICATIONS INC CL B 775109200 6565 171 SH SOLE 0 0 171 ROKU INC COM CL A 77543R102 152121 2155 SH SOLE 0 0 2155 ROPER TECHNOLOGIES INC COM 776696106 1187274 2452 SH SOLE 0 0 2452 ROSS STORES INC COM 778296103 435028 3852 SH SOLE 0 0 3852 ROYAL BK CDA COM 780087102 88402 1011 SH SOLE 0 0 1011 SHELL PLC SPON ADS 780259305 2798180 43463 SH SOLE 0 0 43463 ROYAL GOLD INC COM 780287108 61676 580 SH SOLE 0 0 580 ROYCE GLOBAL VALUE TR INC COM 78081T104 9 1 SH SOLE 0 0 1 ROYCE VALUE TR INC COM 780910105 823345 63974 SH SOLE 0 0 63974 ROYCE MICRO-CAP TR INC COM 780915104 49203 5942 SH SOLE 0 0 5942 RUMBLE INC COM CL A 78137L105 9481 1859 SH SOLE 0 0 1859 RYDER SYS INC COM 783549108 64170 600 SH SOLE 0 0 600 RYERSON HLDG CORP COM 783754104 17454 600 SH SOLE 0 0 600 S&P GLOBAL INC COM 78409V104 9401623 25729 SH SOLE 0 0 25729 SBA COMMUNICATIONS CORP NEW CL A 78410G104 263025 1314 SH SOLE 0 0 1314 SEI INVTS CO COM 784117103 52099 865 SH SOLE 0 0 865 SK TELECOM LTD SPONSORED ADR 78440P306 22061 1028 SH SOLE 0 0 1028 SL GREEN RLTY CORP COM 78440X887 93250 2500 SH SOLE 0 0 2500 SM ENERGY CO COM 78454L100 5948 150 SH SOLE 0 0 150 SPDR S&P 500 ETF TR TR UNIT 78462F103 76611942 179218 SH SOLE 0 0 179218 SPDR GOLD TR GOLD SHS 78463V107 17782965 103721 SH SOLE 0 0 103721 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 7624 144 SH SOLE 0 0 144 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 695233 16549 SH SOLE 0 0 16549 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 21823 305 SH SOLE 0 0 305 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 589434 17558 SH SOLE 0 0 17558 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 328963 5904 SH SOLE 0 0 5904 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 183088 4793 SH SOLE 0 0 4793 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3816 116 SH SOLE 0 0 116 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1934874 77737 SH SOLE 0 0 77737 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 210094 4265 SH SOLE 0 0 4265 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 690 29 SH SOLE 0 0 29 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 129064 4162 SH SOLE 0 0 4162 SPDR SER TR NYSE TECH ETF 78464A102 191512 1402 SH SOLE 0 0 1402 SPDR SER TR FACTST INV ETF 78464A110 5815 47 SH SOLE 0 0 47 SPDR SER TR BLOOMBERG INTL 78464A151 268397 9893 SH SOLE 0 0 9893 SPDR SER TR S&P 600 SMCP GRW 78464A201 1949788 26611 SH SOLE 0 0 26611 SPDR SER TR NUVEEN BLOOMBERG 78464A284 707311 29694 SH SOLE 0 0 29694 SPDR SER TR ICE PFD SEC ETF 78464A292 18340 565 SH SOLE 0 0 565 SPDR SER TR S&P 600 SMCP VAL 78464A300 47497 656 SH SOLE 0 0 656 SPDR SER TR BBG CONV SEC ETF 78464A359 6165254 90933 SH SOLE 0 0 90933 SPDR SER TR PORTFOLIO LN COR 78464A367 7190 339 SH SOLE 0 0 339 SPDR SER TR PORTFOLIO INTRMD 78464A375 6673956 212208 SH SOLE 0 0 212208 SPDR SER TR PORT MTG BK ETF 78464A383 18533 891 SH SOLE 0 0 891 SPDR SER TR PRTFLO S&P500 GW 78464A409 2433947 41058 SH SOLE 0 0 41058 SPDR SER TR PORTFOLIO SHORT 78464A474 4593673 156674 SH SOLE 0 0 156674 SPDR SER TR PRTFLO S&P500 VL 78464A508 2902335 70343 SH SOLE 0 0 70343 SPDR SER TR BLOOMBERG INTL T 78464A516 37828 1781 SH SOLE 0 0 1781 SPDR SER TR S&P TRANSN ETF 78464A532 93425 1247 SH SOLE 0 0 1247 SPDR SER TR S&P TELECOM 78464A540 1422403 20054 SH SOLE 0 0 20054 SPDR SER TR HLTH CR EQUIP 78464A581 6558 84 SH SOLE 0 0 84 SPDR SER TR DJ REIT ETF 78464A607 20237 244 SH SOLE 0 0 244 SPDR SER TR AEROSPACE DEF 78464A631 93155 831 SH SOLE 0 0 831 SPDR SER TR PORTFOLIO AGRGTE 78464A649 9420 387 SH SOLE 0 0 387 SPDR SER TR PORTFOLIO LN TSR 78464A664 5479931 209558 SH SOLE 0 0 209558 SPDR SER TR PORTFLI INTRMDIT 78464A672 14533307 527908 SH SOLE 0 0 527908 SPDR SER TR S&P REGL BKG 78464A698 512676 12274 SH SOLE 0 0 12274 SPDR SER TR S&P RETAIL ETF 78464A714 797866 13110 SH SOLE 0 0 13110 SPDR SER TR S&P METALS MNG 78464A755 249113 4745 SH SOLE 0 0 4745 SPDR SER TR S&P DIVID ETF 78464A763 15584095 135502 SH SOLE 0 0 135502 SPDR SER TR S&P CAP MKTS 78464A771 63922 737 SH SOLE 0 0 737 SPDR SER TR S&P INS ETF 78464A789 67894 1596 SH SOLE 0 0 1596 SPDR SER TR S&P BK ETF 78464A797 369163 10018 SH SOLE 0 0 10018 SPDR SER TR PORTFOLI S&P1500 78464A805 3884 74 SH SOLE 0 0 74 SPDR SER TR S&P 400 MDCP GRW 78464A821 16386 237 SH SOLE 0 0 237 SPDR SER TR S&P 400 MDCP VAL 78464A839 359980 5550 SH SOLE 0 0 5550 SPDR SER TR PORTFOLIO S&P400 78464A847 65641 1499 SH SOLE 0 0 1499 SPDR SER TR PORTFOLIO S&P500 78464A854 354375 7051 SH SOLE 0 0 7051 SPDR SER TR S&P SEMICNDCTR 78464A862 159552 814 SH SOLE 0 0 814 SPDR SER TR S&P BIOTECH 78464A870 1209818 16568 SH SOLE 0 0 16568 SPDR SER TR S&P HOMEBUILD 78464A888 38591 504 SH SOLE 0 0 504 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 17196 327 SH SOLE 0 0 327 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 16230 602 SH SOLE 0 0 602 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 15283 400 SH SOLE 0 0 400 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3091496 73730 SH SOLE 0 0 73730 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 19088 474 SH SOLE 0 0 474 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 143353 3709 SH SOLE 0 0 3709 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13168216 39314 SH SOLE 0 0 39314 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10905148 23881 SH SOLE 0 0 23881 SPDR SER TR PORTFOLIO SH TSR 78468R101 7754 270 SH SOLE 0 0 270 SPDR SER TR BLOOMBERG INVT 78468R200 6135571 199726 SH SOLE 0 0 199726 SPDR SER TR BLOOMBERG SHT TE 78468R408 3559446 145521 SH SOLE 0 0 145521 SPDR SER TR OILGAS EQUIP 78468R549 14559 152 SH SOLE 0 0 152 SPDR SER TR S&P OILGAS EXP 78468R556 406753 2750 SH SOLE 0 0 2750 SPDR SER TR BLOOMBERG HIGH Y 78468R622 232225 2569 SH SOLE 0 0 2569 SPDR SER TR S&P KENSHO NEW 78468R648 11129 281 SH SOLE 0 0 281 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 8230265 89635 SH SOLE 0 0 89635 SPDR SER TR S&P1500MOMTILT 78468R705 2298613 12827 SH SOLE 0 0 12827 SPDR SER TR NUVEEN BLMBRG MU 78468R721 132193 3025 SH SOLE 0 0 3025 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1166891 25241 SH SOLE 0 0 25241 SPDR SER TR SPDR MSCI USA GE 78468R747 39100 460 SH SOLE 0 0 460 SPDR SER TR PRTFLO S&P500 HI 78468R788 1222084 34847 SH SOLE 0 0 34847 SPDR SER TR SPDR S&P 500 ETF 78468R796 47158 1358 SH SOLE 0 0 1358 SPDR SER TR SSGA US LRG ETF 78468R804 280537 2101 SH SOLE 0 0 2101 SPDR SER TR MSCI USA STRTGIC 78468R812 26308 218 SH SOLE 0 0 218 SPDR SER TR PORTFOLIO S&P600 78468R853 537606 14569 SH SOLE 0 0 14569 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 51401 2843 SH SOLE 0 0 2843 SPDR SER TR SSGA US SMAL ETF 78468R887 26703 270 SH SOLE 0 0 270 SSR MINING IN COM 784730103 8891 669 SH SOLE 0 0 669 SPX TECHNOLOGIES INC COM 78473E103 3663 45 SH SOLE 0 0 45 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 3072 400 SH SOLE 0 0 400 SABINE RTY TR UNIT BEN INT 785688102 28337 430 SH SOLE 0 0 430 SAFETY INS GROUP INC COM 78648T100 27276 400 SH SOLE 0 0 400 SAGE THERAPEUTICS INC COM 78667J108 1029 50 SH SOLE 0 0 50 SAIA INC COM 78709Y105 447684 1123 SH SOLE 0 0 1123 ST JOE CO COM 790148100 55254 1017 SH SOLE 0 0 1017 SALESFORCE INC COM 79466L302 21207848 104586 SH SOLE 0 0 104586 SALLY BEAUTY HLDGS INC COM 79546E104 888 106 SH SOLE 0 0 106 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 4139 597 SH SOLE 0 0 597 SANDSTORM GOLD LTD COM NEW 80013R206 17293 3711 SH SOLE 0 0 3711 SANFILIPPO JOHN B & SON INC COM 800422107 14919 151 SH SOLE 0 0 151 SANGAMO THERAPEUTICS INC COM 800677106 600 1000 SH SOLE 0 0 1000 SANMINA CORPORATION COM 801056102 5971 110 SH SOLE 0 0 110 SANOFI SPONSORED ADR 80105N105 946142 17639 SH SOLE 0 0 17639 SAP SE SPON ADR 803054204 100679 779 SH SOLE 0 0 779 SARATOGA INVT CORP COM NEW 80349A208 115735 4503 SH SOLE 0 0 4503 SAREPTA THERAPEUTICS INC COM 803607100 8364 69 SH SOLE 0 0 69 SAUL CTRS INC COM 804395101 11851 336 SH SOLE 0 0 336 HENRY SCHEIN INC COM 806407102 600534 8088 SH SOLE 0 0 8088 SCHLUMBERGER LTD COM STK 806857108 1421606 24384 SH SOLE 0 0 24384 SCHNEIDER NATIONAL INC CL B 80689H102 9110 329 SH SOLE 0 0 329 SCHRODINGER INC COM 80810D103 22757 805 SH SOLE 0 0 805 SCHWAB CHARLES CORP COM 808513105 2405024 43807 SH SOLE 0 0 43807 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 71784 1440 SH SOLE 0 0 1440 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 227791 4502 SH SOLE 0 0 4502 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 895023 12308 SH SOLE 0 0 12308 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 835982 12969 SH SOLE 0 0 12969 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 561688 8299 SH SOLE 0 0 8299 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 48047 1160 SH SOLE 0 0 1160 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 116540 4868 SH SOLE 0 0 4868 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 236 9 SH SOLE 0 0 9 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 7007 218 SH SOLE 0 0 218 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 135760 4287 SH SOLE 0 0 4287 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 27833 574 SH SOLE 0 0 574 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 292723 5230 SH SOLE 0 0 5230 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17310624 244639 SH SOLE 0 0 244639 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1307050 38488 SH SOLE 0 0 38488 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 112433 2542 SH SOLE 0 0 2542 SCHWAB STRATEGIC TR US REIT ETF 808524847 3444 194 SH SOLE 0 0 194 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 5417 113 SH SOLE 0 0 113 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4071 85 SH SOLE 0 0 85 SCHWAB STRATEGIC TR US TIPS ETF 808524870 12980407 257089 SH SOLE 0 0 257089 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8772 272 SH SOLE 0 0 272 MATIV HOLDINGS INC COM 808541106 8200 575 SH SOLE 0 0 575 SCIENCE APPLICATIONS INTL CO COM 808625107 84326 799 SH SOLE 0 0 799 SCILEX HOLDING CO COM 80880W106 888 634 SH SOLE 0 0 634 SCOTTS MIRACLE-GRO CO CL A 810186106 74471 1441 SH SOLE 0 0 1441 SCRIPPS E W CO OHIO CL A NEW 811054402 2833 517 SH SOLE 0 0 517 SEA LTD SPONSORD ADS 81141R100 84296 1918 SH SOLE 0 0 1918 SEABOARD CORP DEL COM 811543107 41283 11 SH SOLE 0 0 11 SEACHANGE INTL INC COM NEW 811699404 8459 1851 SH SOLE 0 0 1851 SEAGEN INC COM 81181C104 81890 386 SH SOLE 0 0 386 SEABRIDGE GOLD INC COM 811916105 32705 3100 SH SOLE 0 0 3100 SEALED AIR CORP NEW COM 81211K100 95064 2893 SH SOLE 0 0 2893 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1419467 18071 SH SOLE 0 0 18071 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8355950 64906 SH SOLE 0 0 64906 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3491160 50736 SH SOLE 0 0 50736 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10180311 63240 SH SOLE 0 0 63240 SELECT SECTOR SPDR TR ENERGY 81369Y506 19000970 210211 SH SOLE 0 0 210211 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7569034 228189 SH SOLE 0 0 228189 SELECT SECTOR SPDR TR INDL 81369Y704 4597446 45349 SH SOLE 0 0 45349 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 26046089 158885 SH SOLE 0 0 158885 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5269645 80367 SH SOLE 0 0 80367 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 692387 20322 SH SOLE 0 0 20322 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4156674 70536 SH SOLE 0 0 70536 SELECTIVE INS GROUP INC COM 816300107 194166 1882 SH SOLE 0 0 1882 SELECTQUOTE INC COM 816307300 176 150 SH SOLE 0 0 150 SEMPRA COM 816851109 388918 5717 SH SOLE 0 0 5717 SENSIENT TECHNOLOGIES CORP COM 81725T100 2105 36 SH SOLE 0 0 36 SENSEONICS HLDGS INC COM 81727U105 604 1000 SH SOLE 0 0 1000 SENTINELONE INC CL A 81730H109 20738 1230 SH SOLE 0 0 1230 SERVICE CORP INTL COM 817565104 247396 4330 SH SOLE 0 0 4330 SERVICE PPTYS TR COM SH BEN INT 81761L102 29 4 SH SOLE 0 0 4 SERVICENOW INC COM 81762P102 9907007 17724 SH SOLE 0 0 17724 SHAKE SHACK INC CL A 819047101 12485 215 SH SOLE 0 0 215 SHERWIN WILLIAMS CO COM 824348106 1554567 6095 SH SOLE 0 0 6095 SHIFT4 PMTS INC CL A 82452J109 97008 1752 SH SOLE 0 0 1752 SHOCKWAVE MED INC COM 82489T104 9955 50 SH SOLE 0 0 50 SHOPIFY INC CL A 82509L107 1318575 24163 SH SOLE 0 0 24163 SHYFT GROUP INC COM 825698103 18578 1241 SH SOLE 0 0 1241 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 12957 2100 SH SOLE 0 0 2100 SILENCE THERAPEUTICS PLC ADS 82686Q101 982 100 SH SOLE 0 0 100 SIGA TECHNOLOGIES INC COM 826917106 16800 3200 SH SOLE 0 0 3200 SILICON LABORATORIES INC COM 826919102 2318 20 SH SOLE 0 0 20 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 313701 6121 SH SOLE 0 0 6121 SILK RD MED INC COM 82710M100 2623 175 SH SOLE 0 0 175 ARS PHARMACEUTICALS INC COM 82835W108 4914 1300 SH SOLE 0 0 1300 SIMON PPTY GROUP INC NEW COM 828806109 2291375 21211 SH SOLE 0 0 21211 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 1087946 41493 SH SOLE 0 0 41493 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 2396466 98346 SH SOLE 0 0 98346 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 3916 41 SH SOLE 0 0 41 SIMPLY GOOD FOODS CO COM 82900L102 3452 100 SH SOLE 0 0 100 SIMPSON MFG INC COM 829073105 366885 2449 SH SOLE 0 0 2449 SIMULATIONS PLUS INC COM 829214105 62425 1497 SH SOLE 0 0 1497 SINCLAIR INC CL A 829242106 149669 13339 SH SOLE 0 0 13339 SIREN ETF TR NSD NXGN ECO ETF 829658202 14015 738 SH SOLE 0 0 738 SIRIUS XM HOLDINGS INC COM 82968B103 161043 35629 SH SOLE 0 0 35629 SITE CTRS CORP COM 82981J109 838 68 SH SOLE 0 0 68 SITIO ROYALTIES CORP CLASS A COM 82983N108 268223 11079 SH SOLE 0 0 11079 SIXTH STREET SPECIALTY LENDI COM 83012A109 172121 8421 SH SOLE 0 0 8421 SKECHERS U S A INC CL A 830566105 165255 3376 SH SOLE 0 0 3376 SKILLZ INC COM CL A 83067L208 352 69 SH SOLE 0 0 69 SKYLINE CHAMPION CORPORATION COM 830830105 2230 35 SH SOLE 0 0 35 SKYWEST INC COM 830879102 41898 999 SH SOLE 0 0 999 SKYWORKS SOLUTIONS INC COM 83088M102 1864797 18915 SH SOLE 0 0 18915 SKYWATER TECHNOLOGY INC COM 83089J108 2408 400 SH SOLE 0 0 400 SMITH & WESSON BRANDS INC COM 831754106 5306 411 SH SOLE 0 0 411 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4954 200 SH SOLE 0 0 200 SMITH A O CORP COM 831865209 12895 195 SH SOLE 0 0 195 SMITH MICRO SOFTWARE INC COM NEW 832154207 1779 1470 SH SOLE 0 0 1470 SMUCKER J M CO COM NEW 832696405 1985695 16156 SH SOLE 0 0 16156 SNAP ON INC COM 833034101 437999 1717 SH SOLE 0 0 1717 SNAP INC CL A 83304A106 359554 40354 SH SOLE 0 0 40354 SNOWFLAKE INC CL A 833445109 921356 6031 SH SOLE 0 0 6031 SOBR SAFE INC COM NEW 833592207 97790 88900 SH SOLE 0 0 88900 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 94995 1592 SH SOLE 0 0 1592 SOFI TECHNOLOGIES INC COM 83406F102 235178 29434 SH SOLE 0 0 29434 SLR INVESTMENT CORP COM 83413U100 183772 11941 SH SOLE 0 0 11941 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6216 48 SH SOLE 0 0 48 SOLID POWER INC CLASS A COM 83422N105 4040 2000 SH SOLE 0 0 2000 SONOCO PRODS CO COM 835495102 22318 411 SH SOLE 0 0 411 SONY GROUP CORP SPONSORED ADR 835699307 156442 1898 SH SOLE 0 0 1898 SONOS INC COM 83570H108 18720 1450 SH SOLE 0 0 1450 SOUTHSTATE CORPORATION COM 840441109 20208 300 SH SOLE 0 0 300 SOUTHERN CO COM 842587107 3338411 51582 SH SOLE 0 0 51582 SOUTHERN COPPER CORP COM 84265V105 691909 9190 SH SOLE 0 0 9190 SOUTHWEST AIRLS CO COM 844741108 410116 15150 SH SOLE 0 0 15150 SOUTHWEST GAS HLDGS INC COM 844895102 12565 208 SH SOLE 0 0 208 SOUTHWESTERN ENERGY CO COM 845467109 7095 1100 SH SOLE 0 0 1100 SPARTANNASH CO COM 847215100 1166 53 SH SOLE 0 0 53 SPHERE 3D CORP NEW COM NEW 84841L407 759 571 SH SOLE 0 0 571 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5068 314 SH SOLE 0 0 314 SPIRE INC COM 84857L101 36324 642 SH SOLE 0 0 642 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1978 59 SH SOLE 0 0 59 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 86288 146250 SH SOLE 0 0 146250 SPLUNK INC COM 848637104 124166 849 SH SOLE 0 0 849 SPOK HLDGS INC COM 84863T106 5351 375 SH SOLE 0 0 375 SPROTT INC COM NEW 852066208 534859 17554 SH SOLE 0 0 17554 SPROTT PHYSICAL GOLD TR UNIT 85207H104 3363124 234855 SH SOLE 0 0 234855 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1796058 236947 SH SOLE 0 0 236947 SPROTT FOCUS TR INC COM 85208J109 14834 1970 SH SOLE 0 0 1970 SPROUTS FMRS MKT INC COM 85208M102 102677 2399 SH SOLE 0 0 2399 SPROTT FDS TR URANIUM MINERS E 85208P303 38538 817 SH SOLE 0 0 817 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 446631 25787 SH SOLE 0 0 25787 BLOCK INC CL A 852234103 810091 18303 SH SOLE 0 0 18303 STAAR SURGICAL CO COM PAR $0.01 852312305 33952 845 SH SOLE 0 0 845 STAG INDL INC COM 85254J102 90886 2634 SH SOLE 0 0 2634 STANDEX INTL CORP COM 854231107 19522 134 SH SOLE 0 0 134 STANLEY BLACK & DECKER INC COM 854502101 139328 1667 SH SOLE 0 0 1667 STARBUCKS CORP COM 855244109 9944681 108959 SH SOLE 0 0 108959 STARWOOD PPTY TR INC COM 85571B105 3854050 199176 SH SOLE 0 0 199176 STATE STR CORP COM 857477103 358153 5349 SH SOLE 0 0 5349 STEEL DYNAMICS INC COM 858119100 715267 6671 SH SOLE 0 0 6671 STEPAN CO COM 858586100 5023 67 SH SOLE 0 0 67 STERLING INFRASTRUCTURE INC COM 859241101 27922 380 SH SOLE 0 0 380 STIFEL FINL CORP COM 860630102 1375991 22396 SH SOLE 0 0 22396 STMICROELECTRONICS N V NY REGISTRY 861012102 66912 1550 SH SOLE 0 0 1550 STRATEGY SHS NS 7HANDL IDX 86280R506 1586 83 SH SOLE 0 0 83 STRATEGY SHS DAY HAGAN NED 86280R803 5927443 173723 SH SOLE 0 0 173723 STRIDE INC COM 86333M108 22515 500 SH SOLE 0 0 500 STRYKER CORPORATION COM 863667101 3922455 14354 SH SOLE 0 0 14354 STURM RUGER & CO INC COM 864159108 21749 417 SH SOLE 0 0 417 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 209846 13075 SH SOLE 0 0 13075 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 36721 3728 SH SOLE 0 0 3728 SUMMIT MATLS INC CL A 86614U100 614797 19743 SH SOLE 0 0 19743 SUMMIT THERAPEUTICS INC COM 86627T108 1215500 650000 SH SOLE 0 0 650000 SUN CMNTYS INC COM 866674104 2781821 23507 SH SOLE 0 0 23507 SUN LIFE FINANCIAL INC. COM 866796105 140699 2883 SH SOLE 0 0 2883 SUNCOR ENERGY INC NEW COM 867224107 200049 5819 SH SOLE 0 0 5819 SUNCOKE ENERGY INC COM 86722A103 1412 139 SH SOLE 0 0 139 SUNNOVA ENERGY INTL INC. COM 86745K104 18867 1802 SH SOLE 0 0 1802 SUNPOWER CORP COM 867652406 5035 816 SH SOLE 0 0 816 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 29566 604 SH SOLE 0 0 604 SUNRUN INC COM 86771W105 84680 6742 SH SOLE 0 0 6742 SUPER MICRO COMPUTER INC COM 86800U104 32906 120 SH SOLE 0 0 120 SUPERIOR GROUP OF CO INC COM 868358102 6014 773 SH SOLE 0 0 773 SUPERNUS PHARMACEUTICALS INC COM 868459108 3226 117 SH SOLE 0 0 117 SYLVAMO CORP COMMON STOCK 871332102 87397 1989 SH SOLE 0 0 1989 SYMBOTIC INC CLASS A COM 87151X101 191353 5724 SH SOLE 0 0 5724 SYNAPTICS INC COM 87157D109 24864 278 SH SOLE 0 0 278 SYNOPSYS INC COM 871607107 1064351 2319 SH SOLE 0 0 2319 SYNOVUS FINL CORP COM NEW 87161C501 50000 1799 SH SOLE 0 0 1799 TD SYNNEX CORPORATION COM 87162W100 3465787 34706 SH SOLE 0 0 34706 THERIVA BIOLOGICS INC COM NEW 87164U409 8 14 SH SOLE 0 0 14 SYNCHRONY FINANCIAL COM 87165B103 352374 11527 SH SOLE 0 0 11527 SYSCO CORP COM 871829107 1658320 25107 SH SOLE 0 0 25107 SYSTEM1 INC W EXP 99/99/999 87200P117 56 1062 SH SOLE 0 0 1062 CARLYLE SECURED LENDING INC COM 872280102 62261 4294 SH SOLE 0 0 4294 TCW STRATEGIC INCOME FD INC COM 872340104 18238 3982 SH SOLE 0 0 3982 TFI INTL INC COM 87241L109 32103 250 SH SOLE 0 0 250 TJX COS INC NEW COM 872540109 8629046 97086 SH SOLE 0 0 97086 TKO GROUP HOLDINGS INC CL A 87256C101 1513 18 SH SOLE 0 0 18 T-MOBILE US INC COM 872590104 1814628 12957 SH SOLE 0 0 12957 TPI COMPOSITES INC COM 87266J104 1267 478 SH SOLE 0 0 478 TPG RE FIN TR INC COM 87266M107 101 15 SH SOLE 0 0 15 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 704340 8105 SH SOLE 0 0 8105 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 229678 1636 SH SOLE 0 0 1636 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 12286 794 SH SOLE 0 0 794 TANDEM DIABETES CARE INC COM NEW 875372203 1454 70 SH SOLE 0 0 70 TANGER FACTORY OUTLET CTRS I COM 875465106 24860 1100 SH SOLE 0 0 1100 TAPESTRY INC COM 876030107 240139 8353 SH SOLE 0 0 8353 TARGET CORP COM 87612E106 5958711 53891 SH SOLE 0 0 53891 TARGA RES CORP COM 87612G101 387315 4518 SH SOLE 0 0 4518 TARSUS PHARMACEUTICALS INC COM 87650L103 1048 59 SH SOLE 0 0 59 TAYLOR MORRISON HOME CORP COM 87724P106 31958 750 SH SOLE 0 0 750 TC ENERGY CORP COM 87807B107 87284 2537 SH SOLE 0 0 2537 TECK RESOURCES LTD CL B 878742204 110827 2572 SH SOLE 0 0 2572 TEGNA INC COM 87901J105 5857 402 SH SOLE 0 0 402 TEJON RANCH CO COM 879080109 12506 771 SH SOLE 0 0 771 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 3998301 235471 SH SOLE 0 0 235471 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 210464 13535 SH SOLE 0 0 13535 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 19453 1560 SH SOLE 0 0 1560 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 2434489 207721 SH SOLE 0 0 207721 TELADOC HEALTH INC COM 87918A105 20486 1102 SH SOLE 0 0 1102 TELEDYNE TECHNOLOGIES INC COM 879360105 278652 682 SH SOLE 0 0 682 TELEFLEX INCORPORATED COM 879369106 107829 549 SH SOLE 0 0 549 TELEFONICA BRASIL SA NEW ADR 87936R205 2659 311 SH SOLE 0 0 311 TELEFONICA S A SPONSORED ADR 879382208 6711 1649 SH SOLE 0 0 1649 TELEPHONE & DATA SYS INC COM NEW 879433829 12359 675 SH SOLE 0 0 675 TELLURIAN INC NEW COM 87968A104 2419 2085 SH SOLE 0 0 2085 TELUS CORPORATION COM 87971M103 40360 2470 SH SOLE 0 0 2470 TEMPLETON EMERGING MKTS INCO COM 880192109 1614 350 SH SOLE 0 0 350 TEMPLETON GLOBAL INCOME FD COM 880198106 116750 30246 SH SOLE 0 0 30246 TEMPUR SEALY INTL INC COM 88023U101 154170 3557 SH SOLE 0 0 3557 TENET HEALTHCARE CORP COM NEW 88033G407 168678 2560 SH SOLE 0 0 2560 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 12122 1900 SH SOLE 0 0 1900 TERADATA CORP DEL COM 88076W103 22645 503 SH SOLE 0 0 503 TERADYNE INC COM 880770102 79464 791 SH SOLE 0 0 791 TEREX CORP NEW COM 880779103 71449 1240 SH SOLE 0 0 1240 TERNIUM SA SPONSORED ADS 880890108 11970 300 SH SOLE 0 0 300 TERRENO RLTY CORP COM 88146M101 11644 205 SH SOLE 0 0 205 TESLA INC COM 88160R101 42274919 168951 SH SOLE 0 0 168951 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3560 349 SH SOLE 0 0 349 TETRA TECH INC NEW COM 88162G103 126337 831 SH SOLE 0 0 831 TEXAS CAP BANCSHARES INC COM 88224Q107 65261 1108 SH SOLE 0 0 1108 TEXAS INSTRS INC COM 882508104 12239073 76970 SH SOLE 0 0 76970 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1070430 587 SH SOLE 0 0 587 TEXAS ROADHOUSE INC COM 882681109 80628 839 SH SOLE 0 0 839 TEXTRON INC COM 883203101 863291 11048 SH SOLE 0 0 11048 TG THERAPEUTICS INC COM 88322Q108 2090 250 SH SOLE 0 0 250 THE TRADE DESK INC COM CL A 88339J105 504380 6454 SH SOLE 0 0 6454 THE REALREAL INC COM 88339P101 317 150 SH SOLE 0 0 150 THERMO FISHER SCIENTIFIC INC COM 883556102 16567468 32731 SH SOLE 0 0 32731 THOMSON REUTERS CORP. COM 884903808 69600 569 SH SOLE 0 0 569 THORNBURG INCM BUILDER OPP T COM 885213108 203947 13969 SH SOLE 0 0 13969 3M CO COM 88579Y101 4005682 42787 SH SOLE 0 0 42787 THRYV HLDGS INC COM NEW 886029206 676 36 SH SOLE 0 0 36 TIDAL ETF TR II TSLA OPTION INCM 88634T709 133859 9785 SH SOLE 0 0 9785 TIDAL TR II DEFIANCE OPTN IN 88636J840 39320 2000 SH SOLE 0 0 2000 TIDEWATER INC NEW COM 88642R109 135033 1900 SH SOLE 0 0 1900 TILRAY BRANDS INC COM 88688T100 79620 33314 SH SOLE 0 0 33314 TIM S A SPONSORED ADR 88706T108 909 61 SH SOLE 0 0 61 TIPTREE INC COM 88822Q103 22643 1351 SH SOLE 0 0 1351 TOAST INC CL A 888787108 60086 3208 SH SOLE 0 0 3208 TOLL BROTHERS INC COM 889478103 219070 2962 SH SOLE 0 0 2962 TOPBUILD CORP COM 89055F103 56610 225 SH SOLE 0 0 225 TORO CO COM 891092108 101050 1216 SH SOLE 0 0 1216 TORONTO DOMINION BK ONT COM NEW 891160509 1102963 18303 SH SOLE 0 0 18303 TORTOISE ENERGY INFRA CORP COM 89147L886 62164 2151 SH SOLE 0 0 2151 TORTOISE PWR & ENERGY INFRAS COM 89147X104 12291 920 SH SOLE 0 0 920 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 342454 10025 SH SOLE 0 0 10025 TOTALENERGIES SE SPONSORED ADS 89151E109 1527494 23228 SH SOLE 0 0 23228 TOWNEBANK PORTSMOUTH VA COM 89214P109 193690 8447 SH SOLE 0 0 8447 TOYOTA MOTOR CORP ADS 892331307 2377516 13227 SH SOLE 0 0 13227 TRACTOR SUPPLY CO COM 892356106 5161593 25420 SH SOLE 0 0 25420 TRADEWEB MKTS INC CL A 892672106 325211 4055 SH SOLE 0 0 4055 TRAEGER INC COMMON STOCK 89269P103 120 44 SH SOLE 0 0 44 TRANSDIGM GROUP INC COM 893641100 4892683 5803 SH SOLE 0 0 5803 TRANSUNION COM 89400J107 2154 30 SH SOLE 0 0 30 TRAVEL PLUS LEISURE CO COM 894164102 10551 287 SH SOLE 0 0 287 TRAVELERS COMPANIES INC COM 89417E109 3035313 18586 SH SOLE 0 0 18586 TREX CO INC COM 89531P105 102183 1658 SH SOLE 0 0 1658 TREVENA INC COM NEW 89532E208 24 40 SH SOLE 0 0 40 TRI CONTL CORP COM 895436103 156456 5884 SH SOLE 0 0 5884 TRIMBLE INC COM 896239100 46589 865 SH SOLE 0 0 865 TRINET GROUP INC COM 896288107 17472 150 SH SOLE 0 0 150 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 451901 8828 SH SOLE 0 0 8828 TRINITY INDS INC COM 896522109 490872 20159 SH SOLE 0 0 20159 TRIP COM GROUP LTD ADS 89677Q107 20982 600 SH SOLE 0 0 600 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 201606 19274 SH SOLE 0 0 19274 TRIUMPH FINANCIAL INC COM 89679E300 10366 160 SH SOLE 0 0 160 TRIPLE FLAG PRECIOUS METAL COM 89679M104 928 71 SH SOLE 0 0 71 TRIUMPH GROUP INC NEW COM 896818101 9958 1300 SH SOLE 0 0 1300 TRIPADVISOR INC COM 896945201 16580 1000 SH SOLE 0 0 1000 TRUPANION INC COM 898202106 53298 1890 SH SOLE 0 0 1890 TRUIST FINL CORP COM 89832Q109 2438506 85233 SH SOLE 0 0 85233 TRUSTCO BK CORP N Y COM NEW 898349204 12717 466 SH SOLE 0 0 466 TUPPERWARE BRANDS CORP COM 899896104 700 500 SH SOLE 0 0 500 TURTLE BEACH CORP COM NEW 900450206 4538 500 SH SOLE 0 0 500 22ND CENTY GROUP INC COM NEW 90137F202 3222 3295 SH SOLE 0 0 3295 2SEVENTY BIO INC COMMON STOCK 901384107 416 106 SH SOLE 0 0 106 TWILIO INC CL A 90138F102 17383 297 SH SOLE 0 0 297 23ANDME HOLDING CO CLASS A COM 90138Q108 24583 25144 SH SOLE 0 0 25144 TWIST BIOSCIENCE CORP COM 90184D100 21273 1050 SH SOLE 0 0 1050 TWO HBRS INVT CORP COM 90187B804 15594 1178 SH SOLE 0 0 1178 TYSON FOODS INC CL A 902494103 219879 4355 SH SOLE 0 0 4355 UDR INC COM 902653104 194830 5462 SH SOLE 0 0 5462 UGI CORP NEW COM 902681105 16916 735 SH SOLE 0 0 735 UDEMY INC COM 902685106 4807 506 SH SOLE 0 0 506 USCF ETF TR MIDSTREAM ENERGY 90290T882 17652 500 SH SOLE 0 0 500 US BANCORP DEL COM NEW 902973304 1374781 41584 SH SOLE 0 0 41584 UBER TECHNOLOGIES INC COM 90353T100 3027016 65819 SH SOLE 0 0 65819 UBIQUITI INC COM 90353W103 8985 62 SH SOLE 0 0 62 UIPATH INC CL A 90364P105 40499 2367 SH SOLE 0 0 2367 ULTA BEAUTY INC COM 90384S303 367893 921 SH SOLE 0 0 921 UNDER ARMOUR INC CL A 904311107 24215 3535 SH SOLE 0 0 3535 UNDER ARMOUR INC CL C 904311206 10680 1674 SH SOLE 0 0 1674 UNIFIED SER TR BALLAST SMLMD CP 90470L550 2562849 74381 SH SOLE 0 0 74381 UNILEVER PLC SPON ADR NEW 904767704 798325 16160 SH SOLE 0 0 16160 UNION PAC CORP COM 907818108 20456355 100458 SH SOLE 0 0 100458 UNITED BANKSHARES INC WEST V COM 909907107 54463 1974 SH SOLE 0 0 1974 UNITED AIRLS HLDGS INC COM 910047109 168396 3981 SH SOLE 0 0 3981 UNITED NAT FOODS INC COM 911163103 11312 800 SH SOLE 0 0 800 UNITED PARCEL SERVICE INC CL B 911312106 10239404 65692 SH SOLE 0 0 65692 UNITED RENTALS INC COM 911363109 2388111 5372 SH SOLE 0 0 5372 UNITED STATES CELLULAR CORP COM 911684108 3051 71 SH SOLE 0 0 71 US FOODS HLDG CORP COM 912008109 83370 2100 SH SOLE 0 0 2100 UNITED STS NAT GAS FD LP UNIT PAR 912318300 15709 2300 SH SOLE 0 0 2300 UNITED STATES STL CORP NEW COM 912909108 9881 304 SH SOLE 0 0 304 UNITED THERAPEUTICS CORP DEL COM 91307C102 13778 61 SH SOLE 0 0 61 UNITEDHEALTH GROUP INC COM 91324P102 67996989 134864 SH SOLE 0 0 134864 UNITIL CORP COM 913259107 10678 250 SH SOLE 0 0 250 UNITI GROUP INC COM 91325V108 387452 82087 SH SOLE 0 0 82087 UNITY SOFTWARE INC COM 91332U101 40870 1302 SH SOLE 0 0 1302 UNIVERSAL DISPLAY CORP COM 91347P105 86519 551 SH SOLE 0 0 551 UNIVERSAL HLTH SVCS INC CL B 913903100 14459 115 SH SOLE 0 0 115 UNUM GROUP COM 91529Y106 809421 16455 SH SOLE 0 0 16455 UPSTART HLDGS INC COM 91680M107 18380 644 SH SOLE 0 0 644 URANIUM ENERGY CORP COM 916896103 45320 8800 SH SOLE 0 0 8800 URANIUM RTY CORP COM 91702V101 1722 600 SH SOLE 0 0 600 URBAN OUTFITTERS INC COM 917047102 73520 2249 SH SOLE 0 0 2249 UTZ BRANDS INC COM CL A 918090101 10744 800 SH SOLE 0 0 800 V F CORP COM 918204108 453478 25664 SH SOLE 0 0 25664 VBI VACCINES INC CDA COM NEW 91822J202 2088 3134 SH SOLE 0 0 3134 UWM HOLDINGS CORPORATION COM CL A 91823B109 2923 603 SH SOLE 0 0 603 VAALCO ENERGY INC COM NEW 91851C201 22446 5113 SH SOLE 0 0 5113 VAIL RESORTS INC COM 91879Q109 329507 1485 SH SOLE 0 0 1485 VALE S A SPONSORED ADS 91912E105 375968 28057 SH SOLE 0 0 28057 VALERO ENERGY CORP COM 91913Y100 6256126 44147 SH SOLE 0 0 44147 VALLEY NATL BANCORP COM 919794107 364388 42569 SH SOLE 0 0 42569 VALMONT INDS INC COM 920253101 264471 1101 SH SOLE 0 0 1101 VALVOLINE INC COM 92047W101 7383 229 SH SOLE 0 0 229 VANECK MERK GOLD TR GOLD TRUST 921078101 82473 4610 SH SOLE 0 0 4610 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1749221 65003 SH SOLE 0 0 65003 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 361 7 SH SOLE 0 0 7 VANECK ETF TRUST STEEL ETF 92189F205 6557 100 SH SOLE 0 0 100 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 44422 310 SH SOLE 0 0 310 VANECK ETF TRUST EMERGING MRKT HI 92189F353 33929 1904 SH SOLE 0 0 1904 VANECK ETF TRUST PREFERRED SECURT 92189F429 1380992 82153 SH SOLE 0 0 82153 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 72413 2676 SH SOLE 0 0 2676 VANECK ETF TRUST INTERNATIONAL HI 92189F445 15323 783 SH SOLE 0 0 783 VANECK ETF TRUST IG FLOATING RATE 92189F486 13378 529 SH SOLE 0 0 529 VANECK ETF TRUST LONG MUNI ETF 92189F536 6471633 387291 SH SOLE 0 0 387291 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 2209341 74052 SH SOLE 0 0 74052 VANECK ETF TRUST ISRAEL ETF 92189F635 6707 200 SH SOLE 0 0 200 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 11929935 157304 SH SOLE 0 0 157304 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4490466 30973 SH SOLE 0 0 30973 VANECK ETF TRUST RETAIL ETF 92189F684 2686 16 SH SOLE 0 0 16 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 567884 7111 SH SOLE 0 0 7111 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 701374 8912 SH SOLE 0 0 8912 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 279566 8674 SH SOLE 0 0 8674 VANECK ETF TRUST NATURAL RESOURC 92189F841 11047 225 SH SOLE 0 0 225 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 202569 4593 SH SOLE 0 0 4593 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2713288 113669 SH SOLE 0 0 113669 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 350654 7146 SH SOLE 0 0 7146 VANECK ETF TRUST OIL SERVICES ETF 92189H607 300530 871 SH SOLE 0 0 871 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 1555501 54723 SH SOLE 0 0 54723 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 38339 578 SH SOLE 0 0 578 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 6961 452 SH SOLE 0 0 452 VANECK ETF TRUST MORNINGSTAR ESG 92189Y105 46174 2000 SH SOLE 0 0 2000 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 32827378 211272 SH SOLE 0 0 211272 VANGUARD STAR FDS VG TL INTL STK F 921909768 4761066 88959 SH SOLE 0 0 88959 VANGUARD WORLD FD EXTENDED DUR 921910709 74862 1069 SH SOLE 0 0 1069 VANGUARD WORLD FD ESG INTL STK ETF 921910725 21476 426 SH SOLE 0 0 426 VANGUARD WORLD FD ESG US STK ETF 921910733 285072 3790 SH SOLE 0 0 3790 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1524593 6719 SH SOLE 0 0 6719 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 205132 2023 SH SOLE 0 0 2023 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1048055 6901 SH SOLE 0 0 6901 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 115274 467 SH SOLE 0 0 467 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 23939 161 SH SOLE 0 0 161 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 3092685 32793 SH SOLE 0 0 32793 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 968567 11082 SH SOLE 0 0 11082 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 25400 326 SH SOLE 0 0 326 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 51986 615 SH SOLE 0 0 615 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 22201 215 SH SOLE 0 0 215 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 43790 653 SH SOLE 0 0 653 VANGUARD BD INDEX FDS INTERMED TERM 921937819 362588 5014 SH SOLE 0 0 5014 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1190324 15835 SH SOLE 0 0 15835 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1263597 18108 SH SOLE 0 0 18108 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 29708111 679508 SH SOLE 0 0 679508 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 37354065 361538 SH SOLE 0 0 361538 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 479789 7752 SH SOLE 0 0 7752 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1773808 24868 SH SOLE 0 0 24868 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3964 67 SH SOLE 0 0 67 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3347784 70808 SH SOLE 0 0 70808 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1025366 20845 SH SOLE 0 0 20845 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2609335 54554 SH SOLE 0 0 54554 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4711 121 SH SOLE 0 0 121 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 132644 1249 SH SOLE 0 0 1249 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2435446 26137 SH SOLE 0 0 26137 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2682613 51718 SH SOLE 0 0 51718 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16267960 414893 SH SOLE 0 0 414893 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 67482 1009 SH SOLE 0 0 1009 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 577678 9972 SH SOLE 0 0 9972 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 867692 3221 SH SOLE 0 0 3221 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3640490 19929 SH SOLE 0 0 19929 VANGUARD WORLD FDS ENERGY ETF 92204A306 1322037 10431 SH SOLE 0 0 10431 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 969539 12071 SH SOLE 0 0 12071 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4486098 19082 SH SOLE 0 0 19082 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3864469 19820 SH SOLE 0 0 19820 VANGUARD WORLD FDS INF TECH ETF 92204A702 17714453 42696 SH SOLE 0 0 42696 VANGUARD WORLD FDS MATERIALS ETF 92204A801 972471 5637 SH SOLE 0 0 5637 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1435561 11256 SH SOLE 0 0 11256 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1298013 12340 SH SOLE 0 0 12340 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 433672 7529 SH SOLE 0 0 7529 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3996265 53177 SH SOLE 0 0 53177 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 27531 380 SH SOLE 0 0 380 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2761893 14481 SH SOLE 0 0 14481 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 9460 58 SH SOLE 0 0 58 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1552 13 SH SOLE 0 0 13 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 123091 1723 SH SOLE 0 0 1723 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 131921 1928 SH SOLE 0 0 1928 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1746561 30561 SH SOLE 0 0 30561 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 286905 4304 SH SOLE 0 0 4304 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 416985 2142 SH SOLE 0 0 2142 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 43767 1000 SH SOLE 0 0 1000 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 297652 4156 SH SOLE 0 0 4156 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6758655 121756 SH SOLE 0 0 121756 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3290007 43301 SH SOLE 0 0 43301 VAREX IMAGING CORP COM 92214X106 38 2 SH SOLE 0 0 2 VARONIS SYS INC COM 922280102 42145 1380 SH SOLE 0 0 1380 VECTOR GROUP LTD COM 92240M108 2905 273 SH SOLE 0 0 273 VAXART INC COM NEW 92243A200 12818 17000 SH SOLE 0 0 17000 VEEVA SYS INC CL A COM 922475108 155232 763 SH SOLE 0 0 763 VELO3D INC COMMON STOCK 92259N104 1560 1000 SH SOLE 0 0 1000 VENTAS INC COM 92276F100 32457 770 SH SOLE 0 0 770 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1812991 37692 SH SOLE 0 0 37692 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 90460601 230355 SH SOLE 0 0 230355 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2770150 21153 SH SOLE 0 0 21153 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5297403 27198 SH SOLE 0 0 27198 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9032692 119385 SH SOLE 0 0 119385 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8032032 37501 SH SOLE 0 0 37501 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8585120 53829 SH SOLE 0 0 53829 VANGUARD INDEX FDS MID CAP ETF 922908629 5740166 27565 SH SOLE 0 0 27565 VANGUARD INDEX FDS LARGE CAP ETF 922908637 723179 3696 SH SOLE 0 0 3696 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3649814 25464 SH SOLE 0 0 25464 VANGUARD INDEX FDS GROWTH ETF 922908736 47249508 173514 SH SOLE 0 0 173514 VANGUARD INDEX FDS VALUE ETF 922908744 41272134 299225 SH SOLE 0 0 299225 VANGUARD INDEX FDS SMALL CP ETF 922908751 6024257 31863 SH SOLE 0 0 31863 VANGUARD INDEX FDS TOTAL STK MKT 922908769 22668220 106719 SH SOLE 0 0 106719 VERA BRADLEY INC COM 92335C106 59490 9000 SH SOLE 0 0 9000 VERISIGN INC COM 92343E102 208201 1028 SH SOLE 0 0 1028 VERIZON COMMUNICATIONS INC COM 92343V104 17837750 550378 SH SOLE 0 0 550378 VERITEX HLDGS INC COM 923451108 98797 5504 SH SOLE 0 0 5504 VERISK ANALYTICS INC COM 92345Y106 131754 558 SH SOLE 0 0 558 VERITONE INC COM 92347M100 2580 1000 SH SOLE 0 0 1000 VERMILION ENERGY INC COM 923725105 17544 1200 SH SOLE 0 0 1200 VERTEX PHARMACEUTICALS INC COM 92532F100 9549984 27463 SH SOLE 0 0 27463 VERTEX ENERGY INC COM 92534K107 3115 700 SH SOLE 0 0 700 VIAD CORP COM 92552R406 52 2 SH SOLE 0 0 2 VIASAT INC COM 92552V100 267375 14484 SH SOLE 0 0 14484 PARAMOUNT GLOBAL CLASS A COM 92556H107 29006 1837 SH SOLE 0 0 1837 PARAMOUNT GLOBAL CLASS B COM 92556H206 834101 64659 SH SOLE 0 0 64659 PARAMOUNT GLOBAL 5.75% 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SOLE 0 0 17500 VILLAGE FARMS INTL INC COM 92707Y108 7975 10000 SH SOLE 0 0 10000 VIMEO INC COMMON STOCK 92719V100 142 40 SH SOLE 0 0 40 VINCO VENTURES INC COM 927330209 62 650 SH SOLE 0 0 650 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 231543 8305 SH SOLE 0 0 8305 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 22414 1400 SH SOLE 0 0 1400 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 56601 31445 SH SOLE 0 0 31445 VISTA GOLD CORP COM NEW 927926303 12 27 SH SOLE 0 0 27 VIRTU FINL INC CL A 928254101 6891 399 SH SOLE 0 0 399 VISA INC COM CL A 92826C839 42383239 184267 SH SOLE 0 0 184267 VIRTUS INVT PARTNERS INC COM 92828Q109 20199 100 SH SOLE 0 0 100 VISHAY INTERTECHNOLOGY INC COM 928298108 84666 3425 SH SOLE 0 0 3425 VISHAY INTERTECHNOLOGY INC NOTE 928298AP3 2009 2000 PRN SOLE 0 0 2000 VISTA OUTDOOR INC COM 928377100 76176 2300 SH SOLE 0 0 2300 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 92892 10580 SH SOLE 0 0 10580 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 1269850 76914 SH SOLE 0 0 76914 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INFRASTRUCTURE INDLS & COM 92912X101 10722 1137 SH SOLE 0 0 1137 VOYAGER THERAPEUTICS INC COM 92915B106 3100 400 SH SOLE 0 0 400 VULCAN MATLS CO COM 929160109 862019 4267 SH SOLE 0 0 4267 VROOM INC COM 92918V109 784 700 SH SOLE 0 0 700 WD 40 CO COM 929236107 50200 247 SH SOLE 0 0 247 WNS HLDGS LTD SPON ADR 92932M101 3971 58 SH SOLE 0 0 58 WP CAREY INC COM 92936U109 954860 17656 SH SOLE 0 0 17656 WEC ENERGY GROUP INC COM 92939U106 3259622 40467 SH SOLE 0 0 40467 VYNE THERAPEUTICS INC COM 92941V308 89 22 SH SOLE 0 0 22 WABASH NATL CORP COM 929566107 21120 1000 SH SOLE 0 0 1000 WABTEC COM 929740108 108984 1026 SH SOLE 0 0 1026 WALMART INC COM 931142103 36858684 230468 SH SOLE 0 0 230468 WALGREENS BOOTS ALLIANCE INC COM 931427108 831261 37377 SH SOLE 0 0 37377 WARNER BROS DISCOVERY INC COM SER A 934423104 876394 80699 SH SOLE 0 0 80699 WARNER MUSIC GROUP CORP COM CL A 934550203 1005 32 SH SOLE 0 0 32 WARRIOR MET COAL INC COM 93627C101 754247 14766 SH SOLE 0 0 14766 WAFD INC COM 938824109 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748 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 17904 600 SH SOLE 0 0 600 NOBLE CORP PLC ORD SHS A G65431127 15195 300 SH SOLE 0 0 300 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 70979 4307 SH SOLE 0 0 4307 NOVOCURE LTD ORD SHS G6674U108 11450 709 SH SOLE 0 0 709 NU HLDGS LTD ORD SHS CL A G6683N103 199375 27500 SH SOLE 0 0 27500 NVENT ELECTRIC PLC SHS G6700G107 18123 342 SH SOLE 0 0 342 ORIGIN AGRITECH LIMITED SHS NEW G67828205 166 50 SH SOLE 0 0 50 PAGSEGURO DIGITAL LTD COM CL A G68707101 2583 300 SH SOLE 0 0 300 PAYSAFE LIMITED SHS G6964L206 10911 910 SH SOLE 0 0 910 RENAISSANCERE HLDGS LTD COM G7496G103 960506 4853 SH SOLE 0 0 4853 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5142 189 SH SOLE 0 0 189 SFL CORPORATION LTD SHS G7738W106 11150 1000 SH SOLE 0 0 1000 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 851315 12908 SH SOLE 0 0 12908 SEADRILL 2021 LTD COM G7997W102 8510 190 SH SOLE 0 0 190 PENTAIR PLC SHS G7S00T104 18998 293 SH SOLE 0 0 293 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 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