0001723397-24-000003.txt : 20240515 0001723397-24-000003.hdr.sgml : 20240515 20240515133654 ACCESSION NUMBER: 0001723397-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Steward Partners Investment Advisory, LLC CENTRAL INDEX KEY: 0001723397 ORGANIZATION NAME: IRS NUMBER: 320483695 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18184 FILM NUMBER: 24949091 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 false false 0001723397 XXXXXXXX 03-31-2024 03-31-2024 Steward Partners Investment Advisory, LLC

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

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A LTD VT SH 11271J107 2974801 71049 SH SOLE 0 0 71049 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 711604 19745 SH SOLE 0 0 19745 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1078284 83459 SH SOLE 0 0 83459 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 667061 27149 SH SOLE 0 0 27149 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 5091013 121157 SH SOLE 0 0 121157 AZENTA INC COM 114340102 19591 325 SH SOLE 0 0 325 BROWN & BROWN INC COM 115236101 2730059 31186 SH SOLE 0 0 31186 BROWN FORMAN CORP CL B 115637209 1139548 22076 SH SOLE 0 0 22076 BRUKER CORP COM 116794108 561010 5972 SH SOLE 0 0 5972 BRUNSWICK CORP COM 117043109 11293 117 SH SOLE 0 0 117 BUCKLE INC COM 118440106 24162 600 SH SOLE 0 0 600 BUILDERS FIRSTSOURCE INC COM 12008R107 15224 73 SH SOLE 0 0 73 BURKE HERBERT FINL SVCS CORP COM 12135Y108 22412 400 SH SOLE 0 0 400 BURLINGTON STORES INC COM 122017106 53172 229 SH SOLE 0 0 229 BUSINESS FIRST BANCSHARES IN COM 12326C105 74237 3332 SH SOLE 0 0 3332 BUTTERFLY NETWORK INC COM CL A 124155102 2939 2721 SH SOLE 0 0 2721 BYRNA TECHNOLOGIES INC COM NEW 12448X201 2438 175 SH SOLE 0 0 175 C3 AI INC CL A 12468P104 100348 3707 SH SOLE 0 0 3707 CAE INC COM 124765108 165 8 SH SOLE 0 0 8 CB FINL SVCS INC COM 12479G101 131450 6080 SH SOLE 0 0 6080 CBOE GLOBAL MKTS INC COM 12503M108 467266 2543 SH SOLE 0 0 2543 CBRE GBL REAL ESTATE INC FD COM 12504G100 77639 14431 SH SOLE 0 0 14431 CBRE GROUP INC CL A 12504L109 2133348 21939 SH SOLE 0 0 21939 CDW CORP COM 12514G108 2249343 8794 SH SOLE 0 0 8794 CF INDS HLDGS INC COM 125269100 2816242 33845 SH SOLE 0 0 33845 CGI INC CL A SUB VTG 12532H104 584382 5289 SH SOLE 0 0 5289 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 181378 2382 SH SOLE 0 0 2382 THE CIGNA GROUP COM 125523100 3829822 10545 SH SOLE 0 0 10545 CME GROUP INC COM 12572Q105 14191573 65918 SH SOLE 0 0 65918 CMS ENERGY CORP COM 125896100 1446031 23965 SH SOLE 0 0 23965 CNO FINL GROUP INC COM 12621E103 2748 100 SH SOLE 0 0 100 CSG SYS INTL INC COM 126349109 3866 75 SH SOLE 0 0 75 CSX CORP COM 126408103 3454708 93194 SH SOLE 0 0 93194 CVB FINL CORP COM 126600105 418188 23441 SH SOLE 0 0 23441 CVR ENERGY INC COM 12662P108 15690 440 SH SOLE 0 0 440 CVR PARTNERS LP COM 126633205 32222 410 SH SOLE 0 0 410 CVS HEALTH CORP COM 126650100 9055461 113534 SH SOLE 0 0 113534 CABLE ONE INC COM 12685J105 13117 31 SH SOLE 0 0 31 COTERRA ENERGY INC COM 127097103 1271947 45622 SH SOLE 0 0 45622 CACI INTL INC CL A 127190304 847443 2237 SH SOLE 0 0 2237 CADENCE DESIGN SYSTEM INC COM 127387108 9581821 30782 SH SOLE 0 0 30782 CADENCE BANK COM 12740C103 93522 3225 SH SOLE 0 0 3225 CAESARS ENTERTAINMENT INC NE COM 12769G100 1312 30 SH SOLE 0 0 30 LISATA THERAPEUTICS INC COM 128058302 19 6 SH SOLE 0 0 6 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 309579 27276 SH SOLE 0 0 27276 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 8018 771 SH SOLE 0 0 771 CALAMOS GBL DYN INCOME FUND COM 12811L107 51429 7900 SH SOLE 0 0 7900 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 73139 6193 SH SOLE 0 0 6193 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 677193 31064 SH SOLE 0 0 31064 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1382286 84440 SH SOLE 0 0 84440 CALERES INC COM 129500104 240723 5867 SH SOLE 0 0 5867 CALIFORNIA WTR SVC GROUP COM 130788102 193563 4164 SH SOLE 0 0 4164 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 21830 1350 SH SOLE 0 0 1350 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 2475384 33784 SH SOLE 0 0 33784 CAMBRIA ETF TR GLB MOMENT ETF 132061508 1950 67 SH SOLE 0 0 67 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 51484 1535 SH SOLE 0 0 1535 CAMDEN NATL CORP COM 133034108 5028 150 SH SOLE 0 0 150 CAMDEN PPTY TR SH BEN INT 133131102 358290 3641 SH SOLE 0 0 3641 CAMECO CORP COM 13321L108 780756 18023 SH SOLE 0 0 18023 CAMPBELL SOUP CO COM 134429109 392849 8838 SH SOLE 0 0 8838 CAMPING WORLD HLDGS INC CL A 13462K109 281482 10107 SH SOLE 0 0 10107 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2412 200 SH SOLE 0 0 200 CANADIAN IMPERIAL BK COMM TO COM 136069101 3449 68 SH SOLE 0 0 68 CANADIAN NATL RY CO COM 136375102 426466 3238 SH SOLE 0 0 3238 CANADIAN NAT RES LTD COM 136385101 1548838 20294 SH SOLE 0 0 20294 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1029911 11681 SH SOLE 0 0 11681 CANADIAN SOLAR INC COM 136635109 5928 300 SH SOLE 0 0 300 CANGO INC ADS 137586103 228 150 SH SOLE 0 0 150 CANNAE HLDGS INC COM 13765N107 235366 10583 SH SOLE 0 0 10583 CANOPY GROWTH CORP COM NEW 138035704 3357 389 SH SOLE 0 0 389 CANTALOUPE INC COM 138103106 3254 506 SH SOLE 0 0 506 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 2568638 99637 SH SOLE 0 0 99637 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 5310170 165995 SH SOLE 0 0 165995 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 210922 6769 SH SOLE 0 0 6769 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2747875 84550 SH SOLE 0 0 84550 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 3589019 124619 SH SOLE 0 0 124619 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 239221 10651 SH SOLE 0 0 10651 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 20068 743 SH SOLE 0 0 743 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 41723 1543 SH SOLE 0 0 1543 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 23265 895 SH SOLE 0 0 895 CAPITAL GROUP CORE BALANCED SHS 14021D107 144065 4949 SH SOLE 0 0 4949 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 296607 10360 SH SOLE 0 0 10360 CAPITAL ONE FINL CORP COM 14040H105 2825044 18974 SH SOLE 0 0 18974 CARA THERAPEUTICS INC COM 140755109 137 150 SH SOLE 0 0 150 CARDINAL HEALTH INC COM 14149Y108 308757 2759 SH SOLE 0 0 2759 CARETRUST REIT INC COM 14174T107 4129934 169468 SH SOLE 0 0 169468 CARGURUS INC COM CL A 141788109 58785 2547 SH SOLE 0 0 2547 CARLISLE COS INC COM 142339100 2033702 5190 SH SOLE 0 0 5190 CARMAX INC COM 143130102 4071957 46745 SH SOLE 0 0 46745 CARLYLE GROUP INC COM 14316J108 2190303 46692 SH SOLE 0 0 46692 CARNIVAL CORP UNIT 99/99/9999 143658300 277863 17005 SH SOLE 0 0 17005 CARNIVAL PLC ADR 14365C103 1061 72 SH SOLE 0 0 72 CARRIER GLOBAL CORPORATION COM 14448C104 6850883 117855 SH SOLE 0 0 117855 CARROLS RESTAURANT GROUP INC COM 14574X104 54055 5684 SH SOLE 0 0 5684 CARTERS INC COM 146229109 8976 106 SH SOLE 0 0 106 CARVANA CO CL A 146869102 72789 828 SH SOLE 0 0 828 CASELLA WASTE SYS INC CL A 147448104 289788 2931 SH SOLE 0 0 2931 CASEYS GEN STORES INC COM 147528103 1510461 4743 SH SOLE 0 0 4743 CASS INFORMATION SYS INC COM 14808P109 96 2 SH SOLE 0 0 2 CASSAVA SCIENCES INC COM 14817C107 2536 125 SH SOLE 0 0 125 CASSAVA SCIENCES INC W EXP 11/15/202 14817C115 201 50 SH SOLE 0 0 50 CATALENT INC COM 148806102 2992 53 SH SOLE 0 0 53 CAVA GROUP INC COM 148929102 26969 385 SH SOLE 0 0 385 CATERPILLAR INC COM 149123101 34942213 95358 SH SOLE 0 0 95358 CATHAY GEN BANCORP COM 149150104 5637 149 SH SOLE 0 0 149 CEDAR FAIR L P DEPOSITRY UNIT 150185106 38212 912 SH SOLE 0 0 912 CEL-SCI CORP COM PAR NEW 150837607 18336 9600 SH SOLE 0 0 9600 CELANESE CORP DEL COM 150870103 159557 928 SH SOLE 0 0 928 CELESTICA INC SUB VTG SHS 15101Q108 1269330 28245 SH SOLE 0 0 28245 CELSIUS HLDGS INC COM NEW 15118V207 2707089 32647 SH SOLE 0 0 32647 CEMEX SAB DE CV SPON ADR NEW 151290889 9010 1000 SH SOLE 0 0 1000 CENTENE CORP DEL COM 15135B101 133181 1697 SH SOLE 0 0 1697 CENOVUS ENERGY INC COM 15135U109 7466 373 SH SOLE 0 0 373 CENTERPOINT ENERGY INC COM 15189T107 568303 19947 SH SOLE 0 0 19947 CENTRAL SECS CORP COM 155123102 14369 344 SH SOLE 0 0 344 CENTRUS ENERGY CORP CL A 15643U104 12459 300 SH SOLE 0 0 300 CERENCE INC COM 156727109 365054 23178 SH SOLE 0 0 23178 DAYFORCE INC COM 15677J108 2847 43 SH SOLE 0 0 43 CERUS CORP COM 157085101 11453 6060 SH SOLE 0 0 6060 CHAMPIONX CORPORATION COM 15872M104 86244 2403 SH SOLE 0 0 2403 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 18117 9535 SH SOLE 0 0 9535 CHARLES RIV LABS INTL INC COM 159864107 195084 720 SH SOLE 0 0 720 CHART INDS INC COM 16115Q308 247904 1505 SH SOLE 0 0 1505 CHARTER COMMUNICATIONS INC N CL A 16119P108 241223 830 SH SOLE 0 0 830 CHEESECAKE FACTORY INC COM 163072101 130104 3599 SH SOLE 0 0 3599 CHEMED CORP NEW COM 16359R103 168828 263 SH SOLE 0 0 263 CHEMOURS CO COM 163851108 62525 2381 SH SOLE 0 0 2381 CHEMUNG FINL CORP COM 164024101 26550 625 SH SOLE 0 0 625 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 299600 6066 SH SOLE 0 0 6066 CHENIERE ENERGY INC COM NEW 16411R208 1576778 9777 SH SOLE 0 0 9777 CHESAPEAKE ENERGY CORP COM 165167735 8883 100 SH SOLE 0 0 100 CHEVRON CORP NEW COM 166764100 50369661 319321 SH SOLE 0 0 319321 CHEWY INC CL A 16679L109 125355 7879 SH SOLE 0 0 7879 CHILDRENS PL INC NEW COM 168905107 577 50 SH SOLE 0 0 50 CHIMERA INVT CORP COM NEW 16934Q208 11908 2583 SH SOLE 0 0 2583 GREEN GIANT INC COM NEW 16948W209 2 75 SH SOLE 0 0 75 CHIPOTLE MEXICAN GRILL INC COM 169656105 2200425 757 SH SOLE 0 0 757 CHOICE HOTELS INTL INC COM 169905106 11624 92 SH SOLE 0 0 92 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 5636 144 SH SOLE 0 0 144 CHURCH & DWIGHT CO INC COM 171340102 2065191 19799 SH SOLE 0 0 19799 CHURCHILL DOWNS INC COM 171484108 132289 1069 SH SOLE 0 0 1069 CIENA CORP COM NEW 171779309 251206 5080 SH SOLE 0 0 5080 CINCINNATI FINL CORP COM 172062101 113048 910 SH SOLE 0 0 910 CION INVT CORP COM 17259U204 17182 1562 SH SOLE 0 0 1562 CIRRUS LOGIC INC COM 172755100 42115 455 SH SOLE 0 0 455 CISCO SYS INC COM 17275R102 32375725 648682 SH SOLE 0 0 648682 CINTAS CORP COM 172908105 12229390 17800 SH SOLE 0 0 17800 CITIGROUP INC COM NEW 172967424 5529263 87433 SH SOLE 0 0 87433 CITI TRENDS INC COM 17306X102 36626 1350 SH SOLE 0 0 1350 CITIZENS FINL GROUP INC COM 174610105 208173 5736 SH SOLE 0 0 5736 CIVEO CORP CDA COM NEW 17878Y207 22661 844 SH SOLE 0 0 844 CIVITAS RESOURCES INC COM NEW 17888H103 81907 1079 SH SOLE 0 0 1079 CLARUS CORP NEW COM 18270P109 3092 458 SH SOLE 0 0 458 CLEAN HARBORS INC COM 184496107 209161 1039 SH SOLE 0 0 1039 CLEAN ENERGY FUELS CORP COM 184499101 6255 2334 SH SOLE 0 0 2334 CLEANSPARK INC COM NEW 18452B209 3139 148 SH SOLE 0 0 148 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 2589279 56559 SH SOLE 0 0 56559 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 935546 23037 SH SOLE 0 0 23037 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 514145 12395 SH SOLE 0 0 12395 CLEARWATER ANALYTICS HLDGS I CL A 185123106 299120 16909 SH SOLE 0 0 16909 CLEARWAY ENERGY INC CL A 18539C105 8604 400 SH SOLE 0 0 400 CLEARWAY ENERGY INC CL C 18539C204 5255 228 SH SOLE 0 0 228 CLEVELAND-CLIFFS INC NEW COM 185899101 2109726 92776 SH SOLE 0 0 92776 CLOROX CO DEL COM 189054109 1614065 10542 SH SOLE 0 0 10542 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 77843 13925 SH SOLE 0 0 13925 CLOUGH GLOBAL EQUITY FD COM 18914C100 63622 9773 SH SOLE 0 0 9773 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 28451 5601 SH SOLE 0 0 5601 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1326 1670 SH SOLE 0 0 1670 CLOUDFLARE INC CL A COM 18915M107 228809 2363 SH SOLE 0 0 2363 COCA COLA CO COM 191216100 22394092 366036 SH SOLE 0 0 366036 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6533 100 SH SOLE 0 0 100 COGNEX CORP COM 192422103 289262 6819 SH SOLE 0 0 6819 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 304548 4155 SH SOLE 0 0 4155 COHERENT CORP COM 19247G107 73653 1215 SH SOLE 0 0 1215 COHEN & STEERS QUALITY INCOM COM 19247L106 1406590 116440 SH SOLE 0 0 116440 COHEN & STEERS TOTAL RETURN COM 19247R103 40568 3412 SH SOLE 0 0 3412 COHEN & STEERS REIT & PFD & COM 19247X100 387833 18442 SH SOLE 0 0 18442 COHEN & STEERS INFRASTRUCTUR COM 19248A109 457692 19418 SH SOLE 0 0 19418 COHU INC COM 192576106 10999 330 SH SOLE 0 0 330 COINBASE GLOBAL INC COM CL A 19260Q107 1142137 4308 SH SOLE 0 0 4308 ENOVIS CORPORATION COM 194014502 749 12 SH SOLE 0 0 12 COLGATE PALMOLIVE CO COM 194162103 6218051 69051 SH SOLE 0 0 69051 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2672681 21866 SH SOLE 0 0 21866 COLUMBIA BKG SYS INC COM 197236102 221345 11439 SH SOLE 0 0 11439 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 38761 2180 SH SOLE 0 0 2180 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 10286 500 SH SOLE 0 0 500 COLUMBIA SELIGM PREM TECH GR COM 19842X109 40475 1270 SH SOLE 0 0 1270 COLUMBIA SPORTSWEAR CO COM 198516106 95711 1179 SH SOLE 0 0 1179 COMFORT SYS USA INC COM 199908104 177282 558 SH SOLE 0 0 558 COMCAST CORP NEW CL A 20030N101 23955933 552617 SH SOLE 0 0 552617 COMERICA INC COM 200340107 58069 1056 SH SOLE 0 0 1056 COMMERCE BANCSHARES INC COM 200525103 1481659 27851 SH SOLE 0 0 27851 COMMERCIAL METALS CO COM 201723103 374378 6370 SH SOLE 0 0 6370 COMMSCOPE HLDG CO INC COM 20337X109 6550 5000 SH SOLE 0 0 5000 COMMUNITY BK SYS INC COM 203607106 4371 91 SH SOLE 0 0 91 COMMUNITY TR BANCORP INC COM 204149108 255900 6000 SH SOLE 0 0 6000 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 102713 6103 SH SOLE 0 0 6103 COMPASS MINERALS INTL INC COM 20451N101 3148 200 SH SOLE 0 0 200 COMPASS DIVERSIFIED SH BEN INT 20451Q104 422501 17553 SH SOLE 0 0 17553 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 8320 1000 SH SOLE 0 0 1000 COMSCORE INC COM NEW 20564W204 62 4 SH SOLE 0 0 4 COMSTOCK RES INC COM 205768302 2487 268 SH SOLE 0 0 268 CONAGRA BRANDS INC COM 205887102 544428 18368 SH SOLE 0 0 18368 CONCENTRIX CORP COM 20602D101 25488 385 SH SOLE 0 0 385 CONDUENT INC COM 206787103 135 40 SH SOLE 0 0 40 CONFLUENT INC CLASS A COM 20717M103 44132 1446 SH SOLE 0 0 1446 CONMED CORP COM 207410101 33153 414 SH SOLE 0 0 414 CONNECTONE BANCORP INC COM 20786W107 14957 767 SH SOLE 0 0 767 CONNS INC COM 208242107 168 50 SH SOLE 0 0 50 CONOCOPHILLIPS COM 20825C104 8354413 65638 SH SOLE 0 0 65638 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 206 13 SH SOLE 0 0 13 CONSOLIDATED EDISON INC COM 209115104 1390623 15314 SH SOLE 0 0 15314 ELEVATION SERIES TRUST SOVEREIGNS CAPIT 210322202 2975 100 SH SOLE 0 0 100 CONSTELLATION BRANDS INC CL A 21036P108 3875688 14261 SH SOLE 0 0 14261 CONSTELLATION ENERGY CORP COM 21037T109 1764948 9548 SH SOLE 0 0 9548 CONSTRUCTION PARTNERS INC COM CL A 21044C107 210001 3740 SH SOLE 0 0 3740 CONTEXTLOGIC INC CL A NEW 21077C305 23 4 SH SOLE 0 0 4 COOPER COS INC COM 216648501 105924 1044 SH SOLE 0 0 1044 COPART INC COM 217204106 371731 6418 SH SOLE 0 0 6418 CORCEPT THERAPEUTICS INC COM 218352102 534381 21214 SH SOLE 0 0 21214 COREBRIDGE FINL INC COM 21871X109 62488 2175 SH SOLE 0 0 2175 CORE & MAIN INC CL A 21874C102 85875 1500 SH SOLE 0 0 1500 CORMEDIX INC COM 21900C308 669551 157913 SH SOLE 0 0 157913 CORNERSTONE STRATEGIC VALUE COM 21924B302 352711 46903 SH SOLE 0 0 46903 CORNING INC COM 219350105 2158776 65497 SH SOLE 0 0 65497 LUXURBAN HOTELS INC COM 21985R105 47610 34500 SH SOLE 0 0 34500 CORPAY INC COM SHS 219948106 132672 430 SH SOLE 0 0 430 CORSAIR GAMING INC COM 22041X102 185 15 SH SOLE 0 0 15 CORTEVA INC COM 22052L104 1490147 25839 SH SOLE 0 0 25839 CORVEL CORP COM 221006109 423103 1609 SH SOLE 0 0 1609 COSTCO WHSL CORP NEW COM 22160K105 58956905 80473 SH SOLE 0 0 80473 COSTAR GROUP INC COM 22160N109 127802 1323 SH SOLE 0 0 1323 COTY INC COM CL A 222070203 17525 1465 SH SOLE 0 0 1465 COUSINS PPTYS INC COM NEW 222795502 59379 2470 SH SOLE 0 0 2470 CRACKER BARREL OLD CTRY STOR COM 22410J106 12946 178 SH SOLE 0 0 178 CRANE COMPANY COMMON STOCK 224408104 134319 994 SH SOLE 0 0 994 CRANE NXT CO COM 224441105 355677 5746 SH SOLE 0 0 5746 CRAWFORD & CO CL A 224633206 43821 4647 SH SOLE 0 0 4647 CREDIT SUISSE ASSET MGMT INC COM 224916106 2950 1000 SH SOLE 0 0 1000 CREDIT ACCEP CORP MICH COM 225310101 55155 100 SH SOLE 0 0 100 CROCS INC COM 227046109 1488330 10350 SH SOLE 0 0 10350 CRONOS GROUP INC COM 22717L101 17518 6712 SH SOLE 0 0 6712 CROSS TIMBERS RTY TR TR UNIT 22757R109 1839 141 SH SOLE 0 0 141 CROWDSTRIKE HLDGS INC CL A 22788C105 3825921 11934 SH SOLE 0 0 11934 CROWN CASTLE INC COM 22822V101 3483338 32914 SH SOLE 0 0 32914 CROWN HLDGS INC COM 228368106 21848 276 SH SOLE 0 0 276 EIGHTCO HOLDINGS INC COM NEW 22890A203 51 64 SH SOLE 0 0 64 CRYOPORT INC COM PAR $0.001 229050307 2513 142 SH SOLE 0 0 142 CUBESMART COM 229663109 48195 1066 SH SOLE 0 0 1066 CULLEN FROST BANKERS INC COM 229899109 273095 2426 SH SOLE 0 0 2426 CUMMINS INC COM 231021106 1939059 6581 SH SOLE 0 0 6581 CURIOSITYSTREAM INC COM CL A 23130Q107 268 250 SH SOLE 0 0 250 CURTISS WRIGHT CORP COM 231561101 120804 472 SH SOLE 0 0 472 CUSTOMERS BANCORP INC COM 23204G100 10612 200 SH SOLE 0 0 200 CUTERA INC COM 232109108 248 169 SH SOLE 0 0 169 CXAPP INC COM CL A 23248B109 49 20 SH SOLE 0 0 20 CYCLO THERAPEUTICS INC COM NEW 23254X201 125 90 SH SOLE 0 0 90 DBX ETF TR XTRCKR MSCI US 233051150 1060549 21486 SH SOLE 0 0 21486 DBX ETF TR XTRACK MSCI EAFE 233051200 2829812 69138 SH SOLE 0 0 69138 DBX ETF TR XTRACK USD HIGH 233051432 61385 1719 SH SOLE 0 0 1719 DBX ETF TR XTRACK MSCI JAPN 233051507 22956 307 SH SOLE 0 0 307 DBX ETF TR XTRACK INTL REAL 233051846 476 22 SH SOLE 0 0 22 DBX ETF TR XTRACK MSCI EURP 233051853 86369 2104 SH SOLE 0 0 2104 DNP SELECT INCOME FD INC COM 23325P104 228995 25247 SH SOLE 0 0 25247 D R HORTON INC COM 23331A109 1484988 9025 SH SOLE 0 0 9025 DTE ENERGY CO COM 233331107 156099 1392 SH SOLE 0 0 1392 DTF TAX-FREE INCOME 2028 TER COM 23334J107 4784 445 SH SOLE 0 0 445 DLH HLDGS CORP COM 23335Q100 41482 3126 SH SOLE 0 0 3126 DT MIDSTREAM INC COMMON STOCK 23345M107 14664 240 SH SOLE 0 0 240 DXC TECHNOLOGY CO COM 23355L106 12068 569 SH SOLE 0 0 569 DANAHER CORPORATION COM 235851102 10923104 43741 SH SOLE 0 0 43741 DARDEN RESTAURANTS INC COM 237194105 36988591 221290 SH SOLE 0 0 221290 DARIOHEALTH CORP COM NEW 23725P209 3672 2400 SH SOLE 0 0 2400 DARLING INGREDIENTS INC COM 237266101 24325 523 SH SOLE 0 0 523 DATADOG INC CL A COM 23804L103 296516 2399 SH SOLE 0 0 2399 DAVE & BUSTERS ENTMT INC COM 238337109 5196 83 SH SOLE 0 0 83 DAVE INC CLASS A COM NEW 23834J201 1151 31 SH SOLE 0 0 31 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 24090 723 SH SOLE 0 0 723 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 301160 7460 SH SOLE 0 0 7460 DAVITA INC COM 23918K108 592235 4290 SH SOLE 0 0 4290 DECKERS OUTDOOR CORP COM 243537107 881961 937 SH SOLE 0 0 937 DEERE & CO COM 244199105 9798641 23856 SH SOLE 0 0 23856 DELL TECHNOLOGIES INC CL C 24703L202 2450350 21474 SH SOLE 0 0 21474 DELTA AIR LINES INC DEL COM NEW 247361702 2013297 42058 SH SOLE 0 0 42058 DELUXE CORP COM 248019101 12251 595 SH SOLE 0 0 595 DENISON MINES CORP COM 248356107 9750 5000 SH SOLE 0 0 5000 DENTSPLY SIRONA INC COM 24906P109 87754 2644 SH SOLE 0 0 2644 DERMTECH INC COM 24984K105 702 1000 SH SOLE 0 0 1000 DESKTOP METAL INC COM CL A 25058X105 1338 1520 SH SOLE 0 0 1520 DEVON ENERGY CORP NEW COM 25179M103 14584396 290642 SH SOLE 0 0 290642 DEXCOM INC COM 252131107 7175922 51737 SH SOLE 0 0 51737 DIAGEO PLC SPON ADR NEW 25243Q205 2881532 19373 SH SOLE 0 0 19373 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 154 1 SH SOLE 0 0 1 DIAMONDROCK HOSPITALITY CO COM 252784301 2018 210 SH SOLE 0 0 210 DIAMONDBACK ENERGY INC COM 25278X109 12403078 62588 SH SOLE 0 0 62588 DICKS SPORTING GOODS INC COM 253393102 1017555 4525 SH SOLE 0 0 4525 DIGI INTL INC COM 253798102 9355 293 SH SOLE 0 0 293 DIGITAL RLTY TR INC COM 253868103 8090878 56171 SH SOLE 0 0 56171 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 119707 1932 SH SOLE 0 0 1932 DIGITAL TURBINE INC COM NEW 25400W102 5528 2110 SH SOLE 0 0 2110 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 248287 12885 SH SOLE 0 0 12885 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 15749 431 SH SOLE 0 0 431 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 122059 4039 SH SOLE 0 0 4039 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 709914 12459 SH SOLE 0 0 12459 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4941338 79264 SH SOLE 0 0 79264 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1354273 24881 SH SOLE 0 0 24881 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 188187 6275 SH SOLE 0 0 6275 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 10356 200 SH SOLE 0 0 200 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1756228 54968 SH SOLE 0 0 54968 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1174934 28727 SH SOLE 0 0 28727 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1786423 68814 SH SOLE 0 0 68814 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 9928 400 SH SOLE 0 0 400 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 29957 1112 SH SOLE 0 0 1112 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 257241 10265 SH SOLE 0 0 10265 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 59679 2231 SH SOLE 0 0 2231 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2877997 78313 SH SOLE 0 0 78313 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 358679 11347 SH SOLE 0 0 11347 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 3319613 70570 SH SOLE 0 0 70570 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 2613779 62307 SH SOLE 0 0 62307 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 875061 34397 SH SOLE 0 0 34397 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 268 2 SH SOLE 0 0 2 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 30417 341 SH SOLE 0 0 341 DISC MEDICINE INC COM 254604101 24904 400 SH SOLE 0 0 400 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 333 10 SH SOLE 0 0 10 DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 25908 1700 SH SOLE 0 0 1700 DISNEY WALT CO COM 254687106 11966552 97798 SH SOLE 0 0 97798 DISCOVER FINL SVCS COM 254709108 1639949 12510 SH SOLE 0 0 12510 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 49 20 SH SOLE 0 0 20 DOCUSIGN INC COM 256163106 585615 9834 SH SOLE 0 0 9834 DOLBY LABORATORIES INC COM CL A 25659T107 97314 1162 SH SOLE 0 0 1162 DOLLAR GEN CORP NEW COM 256677105 562821 3606 SH SOLE 0 0 3606 DOLLAR TREE INC COM 256746108 336870 2530 SH SOLE 0 0 2530 DOMINION ENERGY INC COM 25746U109 6325511 128593 SH SOLE 0 0 128593 DOMINOS PIZZA INC COM 25754A201 2391635 4813 SH SOLE 0 0 4813 DONALDSON INC COM 257651109 327397 4384 SH SOLE 0 0 4384 DONNELLEY FINL SOLUTIONS INC COM 25787G100 744 12 SH SOLE 0 0 12 DOORDASH INC CL A 25809K105 89518 650 SH SOLE 0 0 650 DORCHESTER MINERALS LP COM UNIT 25820R105 5564 165 SH SOLE 0 0 165 DORMAN PRODS INC COM 258278100 23519 244 SH SOLE 0 0 244 DOUBLELINE INCOME SOLUTIONS COM 258622109 150520 11852 SH SOLE 0 0 11852 DOUBLELINE OPPORTUNISTIC CR COM 258623107 36067 2339 SH SOLE 0 0 2339 DOUBLEVERIFY HLDGS INC COM 25862V105 16314 464 SH SOLE 0 0 464 DOUGLAS ELLIMAN INC COM 25961D105 3658 2315 SH SOLE 0 0 2315 DOVER CORP COM 260003108 1671480 9433 SH SOLE 0 0 9433 DOW INC COM 260557103 4222583 72891 SH SOLE 0 0 72891 DRAFTKINGS INC NEW COM CL A 26142V105 1255359 27645 SH SOLE 0 0 27645 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 8200 1000 SH SOLE 0 0 1000 DREAM FINDERS HOMES INC COM CL A 26154D100 72373 1655 SH SOLE 0 0 1655 DROPBOX INC CL A 26210C104 20266 834 SH SOLE 0 0 834 DUCOMMUN INC DEL COM 264147109 4874 95 SH SOLE 0 0 95 DUFF & PHELPS UTLITY AND INF COM 26433C105 55448 5800 SH SOLE 0 0 5800 DUKE ENERGY CORP NEW COM NEW 26441C204 5725922 59207 SH SOLE 0 0 59207 DULUTH HLDGS INC COM CL B 26443V101 613 125 SH SOLE 0 0 125 DUPONT DE NEMOURS INC COM 26614N102 1377274 17964 SH SOLE 0 0 17964 DOXIMITY INC CL A 26622P107 20721 770 SH SOLE 0 0 770 DUTCH BROS INC CL A 26701L100 705309 21373 SH SOLE 0 0 21373 D-WAVE QUANTUM INC COM 26740W109 18360 9000 SH SOLE 0 0 9000 DYCOM INDS INC COM 267475101 143530 1000 SH SOLE 0 0 1000 DYNATRACE INC COM NEW 268150109 37524 808 SH SOLE 0 0 808 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 6205 500 SH SOLE 0 0 500 E L F BEAUTY INC COM 26856L103 101740 519 SH SOLE 0 0 519 ENI S P A SPONSORED ADR 26874R108 69816 2201 SH SOLE 0 0 2201 EOG RES INC COM 26875P101 3577491 27984 SH SOLE 0 0 27984 EQT CORP COM 26884L109 21908 591 SH SOLE 0 0 591 EPR PPTYS COM SH BEN INT 26884U109 67458 1589 SH SOLE 0 0 1589 EAGLE BANCORP INC MD COM 268948106 3524 150 SH SOLE 0 0 150 ESS TECH INC COMMON STOCK 26916J106 2170 3000 SH SOLE 0 0 3000 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 11805 500 SH SOLE 0 0 500 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 55392 2619 SH SOLE 0 0 2619 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 95738 2450 SH SOLE 0 0 2450 ETF SER SOLUTIONS DISTILLATE US 26922A321 5391 100 SH SOLE 0 0 100 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 55724 908 SH SOLE 0 0 908 ETF SER SOLUTIONS US GLB JETS 26922A842 187373 8918 SH SOLE 0 0 8918 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 3162 600 SH SOLE 0 0 600 ETFIS SER TR I VIRTUS INFRCAP 26923G822 4286512 204607 SH SOLE 0 0 204607 ETF OPPORTUNITIES TRUST REX FANG & INNOV 26923N744 208626 3757 SH SOLE 0 0 3757 EAGLE MATLS INC COM 26969P108 720953 2653 SH SOLE 0 0 2653 EAST WEST BANCORP INC COM 27579R104 112886 1427 SH SOLE 0 0 1427 EASTERLY GOVT PPTYS INC COM 27616P103 75352 6547 SH SOLE 0 0 6547 EASTERN BANKSHARES INC COM 27627N105 764308 55465 SH SOLE 0 0 55465 EASTGROUP PPTYS INC COM 277276101 13303 74 SH SOLE 0 0 74 EASTMAN CHEM CO COM 277432100 235435 2349 SH SOLE 0 0 2349 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 922537 90004 SH SOLE 0 0 90004 EATON VANCE ENHANCED EQUITY COM 278274105 1371489 75233 SH SOLE 0 0 75233 EATON VANCE ENHANCED EQUITY COM 278277108 763812 37869 SH SOLE 0 0 37869 EATON VANCE FLTING RATE INC COM 278279104 413 31 SH SOLE 0 0 31 EATON VANCE MUN BD FD COM 27827X101 122580 11843 SH SOLE 0 0 11843 EATON VANCE NEW YORK MUN BD COM 27827Y109 73602 7580 SH SOLE 0 0 7580 EATON VANCE CALIF MUN BD FD COM 27828A100 21744 2301 SH SOLE 0 0 2301 EATON VANCE TAX ADVT DIV INC COM 27828G107 1832634 77654 SH SOLE 0 0 77654 EATON VANCE LTD DURATION INC COM 27828H105 5324 546 SH SOLE 0 0 546 EATON VANCE TAX-MANAGED DIVE COM 27828N102 2086992 156212 SH SOLE 0 0 156212 EATON VANCE SR FLTNG RTE TR COM 27828Q105 95119 7300 SH SOLE 0 0 7300 EATON VANCE TX ADV GLBL DIV COM 27828S101 1553623 85130 SH SOLE 0 0 85130 EATON VANCE TAX-ADVANTAGED G COM 27828U106 119904 4800 SH SOLE 0 0 4800 EATON VANCE TAX MNGED BUY WR COM 27828X100 14128 1035 SH SOLE 0 0 1035 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 176777 13672 SH SOLE 0 0 13672 EATON VANCE TAX-MANAGED GLOB COM 27829C105 299587 36535 SH SOLE 0 0 36535 EATON VANCE TAX-MANAGED GLOB COM 27829F108 1477655 181085 SH SOLE 0 0 181085 EATON VANCE RISK-MANAGED DIV COM 27829G106 117050 14018 SH SOLE 0 0 14018 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 42497 2562 SH SOLE 0 0 2562 EATON VANCE MUN INCOME 2028 SHS 27829U105 932515 52271 SH SOLE 0 0 52271 EBAY INC. COM 278642103 2069449 39209 SH SOLE 0 0 39209 ECHOSTAR CORP CL A 278768106 8949 628 SH SOLE 0 0 628 ECOLAB INC COM 278865100 3933289 17035 SH SOLE 0 0 17035 RISKON INTERNATIONAL INC COM 27888N406 0 2 SH SOLE 0 0 2 EDGEWELL PERS CARE CO COM 28035Q102 25116 650 SH SOLE 0 0 650 EDISON INTL COM 281020107 466712 6599 SH SOLE 0 0 6599 EDITAS MEDICINE INC COM 28106W103 5060 682 SH SOLE 0 0 682 EDWARDS LIFESCIENCES CORP COM 28176E108 9241894 96713 SH SOLE 0 0 96713 EHEALTH INC COM 28238P109 9347 1550 SH SOLE 0 0 1550 89BIO INC COM 282559103 420320 36110 SH SOLE 0 0 36110 EKSO BIONICS HLDGS INC COM 282644301 35 26 SH SOLE 0 0 26 8X8 INC NEW COM 282914100 8100 3000 SH SOLE 0 0 3000 ELANCO ANIMAL HEALTH INC COM 28414H103 178689 10976 SH SOLE 0 0 10976 ELDORADO GOLD CORP NEW COM 284902509 2814 200 SH SOLE 0 0 200 ELECTRONIC ARTS INC COM 285512109 223284 1683 SH SOLE 0 0 1683 ELICIO THERAPEUTICS INC COM 28657F103 11810 1554 SH SOLE 0 0 1554 ELLINGTON FINANCIAL INC COM 28852N109 11014 933 SH SOLE 0 0 933 EMBECTA CORP COMMON STOCK 29082K105 13956 1052 SH SOLE 0 0 1052 EMCOR GROUP INC COM 29084Q100 985813 2815 SH SOLE 0 0 2815 EMERGENT BIOSOLUTIONS INC COM 29089Q105 253 100 SH SOLE 0 0 100 EMERSON ELEC CO COM 291011104 7584363 66870 SH SOLE 0 0 66870 ASPEN TECHNOLOGY INC COM 29109X106 140765 660 SH SOLE 0 0 660 ENBRIDGE INC COM 29250N105 2221075 61390 SH SOLE 0 0 61390 ENCORE WIRE CORP COM 292562105 132441 504 SH SOLE 0 0 504 ENDAVA PLC ADS 29260V105 3424 90 SH SOLE 0 0 90 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 3602 140 SH SOLE 0 0 140 ENCOMPASS HEALTH CORP COM 29261A100 5172039 62631 SH SOLE 0 0 62631 ENERGY RECOVERY INC COM 29270J100 45002 2850 SH SOLE 0 0 2850 ENERGOUS CORP COM NEW 29272C202 20 10 SH SOLE 0 0 10 ENERGIZER HLDGS INC NEW COM 29272W109 48873 1660 SH SOLE 0 0 1660 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5505084 349974 SH SOLE 0 0 349974 ENERSYS COM 29275Y102 12469 132 SH SOLE 0 0 132 ENERPLUS CORP COM 292766102 63227 3216 SH SOLE 0 0 3216 ENHABIT INC COM 29332G102 1247 107 SH SOLE 0 0 107 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 56150 4117 SH SOLE 0 0 4117 ENNIS INC COM 293389102 2051 100 SH SOLE 0 0 100 ENPHASE ENERGY INC COM 29355A107 1200364 9922 SH SOLE 0 0 9922 ENPRO INC COM 29355X107 253155 1500 SH SOLE 0 0 1500 ENOVIX CORPORATION COM 293594107 4101 512 SH SOLE 0 0 512 ENTEGRIS INC COM 29362U104 132421 942 SH SOLE 0 0 942 ENTERGY CORP NEW COM 29364G103 962005 9103 SH SOLE 0 0 9103 ENTERPRISE PRODS PARTNERS L COM 293792107 7050094 241607 SH SOLE 0 0 241607 ENTRAVISION COMMUNICATIONS C CL A 29382R107 2460 1500 SH SOLE 0 0 1500 ENVESTNET INC COM 29404K106 35730 617 SH SOLE 0 0 617 EPAM SYS INC COM 29414B104 54404 197 SH SOLE 0 0 197 ENVIVA INC COM 29415B103 119 270 SH SOLE 0 0 270 ENVISTA HOLDINGS CORPORATION COM 29415F104 9578 448 SH SOLE 0 0 448 EPLUS INC COM 294268107 83331 1061 SH SOLE 0 0 1061 EQUIFAX INC COM 294429105 354732 1326 SH SOLE 0 0 1326 EQUINIX INC COM 29444U700 2185238 2648 SH SOLE 0 0 2648 EQUINOR ASA SPONSORED ADR 29446M102 284112 10511 SH SOLE 0 0 10511 EQUINOX GOLD CORP COM 29446Y502 130869 21739 SH SOLE 0 0 21739 EQUITABLE HLDGS INC COM 29452E101 33183 873 SH SOLE 0 0 873 EQUITRANS MIDSTREAM CORP COM 294600101 20602 1649 SH SOLE 0 0 1649 EQUITY COMWLTH COM SH BEN INT 294628102 1661 88 SH SOLE 0 0 88 EQUITY RESIDENTIAL SH BEN INT 29476L107 17470 277 SH SOLE 0 0 277 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 12524 2273 SH SOLE 0 0 2273 ESCO TECHNOLOGIES INC COM 296315104 21410 200 SH SOLE 0 0 200 ESQUIRE FINL HLDGS INC COM 29667J101 229280 4830 SH SOLE 0 0 4830 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 6238 234 SH SOLE 0 0 234 ESSENTIAL UTILS INC COM 29670G102 811266 21897 SH SOLE 0 0 21897 ESSEX PPTY TR INC COM 297178105 19830 81 SH SOLE 0 0 81 ETSY INC COM 29786A106 30374 442 SH SOLE 0 0 442 EURONET WORLDWIDE INC COM 298736109 6266 57 SH SOLE 0 0 57 EVERCORE INC CLASS A 29977A105 50065 260 SH SOLE 0 0 260 EVERI HLDGS INC COM 30034T103 4523 450 SH SOLE 0 0 450 EVERGY INC COM 30034W106 114987 2154 SH SOLE 0 0 2154 EVERTEC INC COM 30040P103 4269 107 SH SOLE 0 0 107 EVERSOURCE ENERGY COM 30040W108 948268 15865 SH SOLE 0 0 15865 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1335 300 SH SOLE 0 0 300 EVGO INC CL A COM 30052F100 2824 1125 SH SOLE 0 0 1125 EXACT SCIENCES CORP COM 30063P105 330452 4785 SH SOLE 0 0 4785 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 177796 3032 SH SOLE 0 0 3032 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 27216 617 SH SOLE 0 0 617 EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889 10959 350 SH SOLE 0 0 350 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 58021 2807 SH SOLE 0 0 2807 EXELON CORP COM 30161N101 1131978 30130 SH SOLE 0 0 30130 EXELIXIS INC COM 30161Q104 84977 3581 SH SOLE 0 0 3581 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 41848 1032 SH SOLE 0 0 1032 EXPEDIA GROUP INC COM NEW 30212P303 176733 1283 SH SOLE 0 0 1283 EXPEDITORS INTL WASH INC COM 302130109 90083 741 SH SOLE 0 0 741 EXPONENT INC COM 30214U102 13230 160 SH SOLE 0 0 160 EXTRA SPACE STORAGE INC COM 30225T102 953464 6486 SH SOLE 0 0 6486 EXTREME NETWORKS COM 30226D106 60839 5272 SH SOLE 0 0 5272 EZCORP INC NOTE 302301AE6 9839 10000 PRN SOLE 0 0 10000 EXXON MOBIL CORP COM 30231G102 63304216 544599 SH SOLE 0 0 544599 FMC CORP COM NEW 302491303 44080 692 SH SOLE 0 0 692 FLYWIRE CORPORATION COM VTG 302492103 599608 24168 SH SOLE 0 0 24168 F N B CORP COM 302520101 366168 25969 SH SOLE 0 0 25969 FB FINL CORP COM 30257X104 4369 116 SH SOLE 0 0 116 FIGS INC CL A 30260D103 3894 782 SH SOLE 0 0 782 FS KKR CAP CORP COM 302635206 568832 29829 SH SOLE 0 0 29829 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 634552 107007 SH SOLE 0 0 107007 FTI CONSULTING INC COM 302941109 312701 1487 SH SOLE 0 0 1487 META PLATFORMS INC CL A 30303M102 66110830 136148 SH SOLE 0 0 136148 FACTSET RESH SYS INC COM 303075105 3552846 7819 SH SOLE 0 0 7819 FAIR ISAAC CORP COM 303250104 232427 186 SH SOLE 0 0 186 FARMLAND PARTNERS INC COM 31154R109 2398 216 SH SOLE 0 0 216 FASTLY INC CL A 31188V100 243265 18756 SH SOLE 0 0 18756 FASTENAL CO COM 311900104 1251811 16228 SH SOLE 0 0 16228 FEDERAL AGRIC MTG CORP CL C 313148306 8860 45 SH SOLE 0 0 45 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1596858 15637 SH SOLE 0 0 15637 FEDERAL SIGNAL CORP COM 313855108 98628 1162 SH SOLE 0 0 1162 FEDERATED HERMES INC CL B 314211103 3612 100 SH SOLE 0 0 100 FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 3955792 156479 SH SOLE 0 0 156479 FEDEX CORP COM 31428X106 4288494 14801 SH SOLE 0 0 14801 F5 INC COM 315616102 54602 288 SH SOLE 0 0 288 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 74704 1160 SH SOLE 0 0 1160 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 91804 3112 SH SOLE 0 0 3112 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 135845 1647 SH SOLE 0 0 1647 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1627425 34204 SH SOLE 0 0 34204 FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 4996 178 SH SOLE 0 0 178 FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 5428 130 SH SOLE 0 0 130 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 100915 2560 SH SOLE 0 0 2560 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2344073 90610 SH SOLE 0 0 90610 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 87674 1476 SH SOLE 0 0 1476 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 44689 1150 SH SOLE 0 0 1150 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 7029917 100758 SH SOLE 0 0 100758 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 295977 14151 SH SOLE 0 0 14151 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 2967 52 SH SOLE 0 0 52 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 46740 793 SH SOLE 0 0 793 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 50648 325 SH SOLE 0 0 325 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 229383 4083 SH SOLE 0 0 4083 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1069510 23604 SH SOLE 0 0 23604 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 27029 1036 SH SOLE 0 0 1036 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 161790 3814 SH SOLE 0 0 3814 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 5352 108 SH SOLE 0 0 108 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 28717 548 SH SOLE 0 0 548 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 116888 4003 SH SOLE 0 0 4003 FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 30020 999 SH SOLE 0 0 999 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 145859 4936 SH SOLE 0 0 4936 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 55102 1930 SH SOLE 0 0 1930 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 9334 206 SH SOLE 0 0 206 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 53468 1070 SH SOLE 0 0 1070 FIDELITY NATL INFORMATION SV COM 31620M106 1196973 16136 SH SOLE 0 0 16136 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 411260 7745 SH SOLE 0 0 7745 FIDUS INVT CORP COM 316500107 466833 23649 SH SOLE 0 0 23649 FIFTH THIRD BANCORP COM 316773100 1405620 37775 SH SOLE 0 0 37775 FINVOLUTION GROUP SPONSORED ADS 31810T101 20160 4000 SH SOLE 0 0 4000 FIRST AMERN FINL CORP COM 31847R102 17949 294 SH SOLE 0 0 294 FIRST BANCORP N C COM 318910106 15319 424 SH SOLE 0 0 424 FIRST CTZNS BANCSHARES INC N CL A 31946M103 111694 68 SH SOLE 0 0 68 FIRST CMNTY CORP S C COM 319835104 31740 1821 SH SOLE 0 0 1821 FIRST FINL BANCORP OH COM 320209109 5964 266 SH SOLE 0 0 266 FIRST FINL BANKSHARES INC COM 32020R109 85175 2596 SH SOLE 0 0 2596 FIRST FNDTN INC COM 32026V104 25776 3414 SH SOLE 0 0 3414 FIRST HORIZON CORPORATION COM 320517105 328005 21299 SH SOLE 0 0 21299 FIRST HAWAIIAN INC COM 32051X108 146737 6682 SH SOLE 0 0 6682 FIRST INDL RLTY TR INC COM 32054K103 7251 138 SH SOLE 0 0 138 FIRST MAJESTIC SILVER CORP COM 32076V103 15876 2700 SH SOLE 0 0 2700 FIRST MID ILL BANCSHARES INC COM 320866106 3268 100 SH SOLE 0 0 100 FIRST SOLAR INC COM 336433107 270418 1602 SH SOLE 0 0 1602 FIRST TR MORNINGSTAR DIVID L SHS 336917109 8928727 232036 SH SOLE 0 0 232036 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 1209981 11437 SH SOLE 0 0 11437 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 16256 259 SH SOLE 0 0 259 FIRST TR INTER DURATN PFD & COM 33718W103 427726 23869 SH SOLE 0 0 23869 FIRST TR ENHANCED EQUITY INC COM 337318109 658897 34862 SH SOLE 0 0 34862 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 976 148 SH SOLE 0 0 148 FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 68860 2000 SH SOLE 0 0 2000 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 3963068 38816 SH SOLE 0 0 38816 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 1322 16 SH SOLE 0 0 16 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 8310018 97023 SH SOLE 0 0 97023 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 627843 4083 SH SOLE 0 0 4083 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3019130 14721 SH SOLE 0 0 14721 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 45617 501 SH SOLE 0 0 501 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 582993 16811 SH SOLE 0 0 16811 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 205800 7500 SH SOLE 0 0 7500 FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849 2168 110 SH SOLE 0 0 110 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 65585 2111 SH SOLE 0 0 2111 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 2367 19 SH SOLE 0 0 19 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2082135 16805 SH SOLE 0 0 16805 FIRST TR NASDAQ 100 TECH IND SHS 337345102 971133 5093 SH SOLE 0 0 5093 FIRST TR MTG INCOME FD COM SHS 33734E103 8936 734 SH SOLE 0 0 734 FIRST TR S&P REIT INDEX FD COM 33734G108 13855 533 SH SOLE 0 0 533 FIRST TR VALUE LINE DIVID IN SHS 33734H106 15486595 366720 SH SOLE 0 0 366720 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1252409 12620 SH SOLE 0 0 12620 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 567023 8786 SH SOLE 0 0 8786 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 611205 8924 SH SOLE 0 0 8924 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 451380 24099 SH SOLE 0 0 24099 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1080819 22745 SH SOLE 0 0 22745 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3465595 31623 SH SOLE 0 0 31623 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 310591 4257 SH SOLE 0 0 4257 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 337866 4736 SH SOLE 0 0 4736 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 435492 3230 SH SOLE 0 0 3230 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 55929 1723 SH SOLE 0 0 1723 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 531654 5561 SH SOLE 0 0 5561 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2398432 105333 SH SOLE 0 0 105333 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2799908 49653 SH SOLE 0 0 49653 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 71625 1551 SH SOLE 0 0 1551 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 474965 5094 SH SOLE 0 0 5094 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 605806 5344 SH SOLE 0 0 5344 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1395151 18266 SH SOLE 0 0 18266 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 200207 1624 SH SOLE 0 0 1624 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 177825 15036 SH SOLE 0 0 15036 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 12791 829 SH SOLE 0 0 829 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 628622 5485 SH SOLE 0 0 5485 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 47163 1255 SH SOLE 0 0 1255 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 21831 389 SH SOLE 0 0 389 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 997950 43636 SH SOLE 0 0 43636 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 9489468 245143 SH SOLE 0 0 245143 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 29220 513 SH SOLE 0 0 513 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 611290 7712 SH SOLE 0 0 7712 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 33420 442 SH SOLE 0 0 442 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 23345 431 SH SOLE 0 0 431 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1157501 17619 SH SOLE 0 0 17619 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 5161 95 SH SOLE 0 0 95 FIRST TR ENERGY INFRASTRCTR COM 33738C103 631968 34800 SH SOLE 0 0 34800 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 680343 23039 SH SOLE 0 0 23039 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5554504 120201 SH SOLE 0 0 120201 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 182896 4436 SH SOLE 0 0 4436 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 500408 26660 SH SOLE 0 0 26660 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 36720 1500 SH SOLE 0 0 1500 FIRST TR HIGH INCOME LONG / COM 33738E109 141865 11891 SH SOLE 0 0 11891 FIRST TR ENERGY INCOME & GRO COM 33738G104 61602 3770 SH SOLE 0 0 3770 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 5198513 74616 SH SOLE 0 0 74616 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 32020 1425 SH SOLE 0 0 1425 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 41470 2019 SH SOLE 0 0 2019 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 33936209 604170 SH SOLE 0 0 604170 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 13616150 237920 SH SOLE 0 0 237920 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 106865 6700 SH SOLE 0 0 6700 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 2307180 67719 SH SOLE 0 0 67719 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 853913 12683 SH SOLE 0 0 12683 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 188364 4164 SH SOLE 0 0 4164 FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 223633 4311 SH SOLE 0 0 4311 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 40810 1267 SH SOLE 0 0 1267 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 204711 2261 SH SOLE 0 0 2261 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 1788498 63856 SH SOLE 0 0 63856 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 617570 19122 SH SOLE 0 0 19122 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 281500 14075 SH SOLE 0 0 14075 FIRST TR MLP & ENERGY INCOM COM 33739B104 21274 2200 SH SOLE 0 0 2200 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2425607 140047 SH SOLE 0 0 140047 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 594203 11749 SH SOLE 0 0 11749 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3005646 126714 SH SOLE 0 0 126714 FST TR NEW OPPORT MLP & ENE COM 33739M100 17618 2300 SH SOLE 0 0 2300 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2612412 50865 SH SOLE 0 0 50865 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1049145 17015 SH SOLE 0 0 17015 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 2237190 46434 SH SOLE 0 0 46434 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 16068 250 SH SOLE 0 0 250 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 546395 8923 SH SOLE 0 0 8923 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 875953 44162 SH SOLE 0 0 44162 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1300773 71393 SH SOLE 0 0 71393 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1789 50 SH SOLE 0 0 50 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1020330 21147 SH SOLE 0 0 21147 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 20215052 339065 SH SOLE 0 0 339065 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 10471789 194969 SH SOLE 0 0 194969 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318 181058 5700 SH SOLE 0 0 5700 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 10878 500 SH SOLE 0 0 500 FIRST TR EXCHNG TRADED FD VI FT RAYMOND JAMES 33740F359 21912 1000 SH SOLE 0 0 1000 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 39396 1200 SH SOLE 0 0 1200 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375 51297 1672 SH SOLE 0 0 1672 FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383 24803 1782 SH SOLE 0 0 1782 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391 71060 2200 SH SOLE 0 0 2200 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 186057 8488 SH SOLE 0 0 8488 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 726617 21850 SH SOLE 0 0 21850 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 982452 29450 SH SOLE 0 0 29450 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 424490 12485 SH SOLE 0 0 12485 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 294735 8750 SH SOLE 0 0 8750 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 51603 2250 SH SOLE 0 0 2250 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 118746 3532 SH SOLE 0 0 3532 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 96204 2795 SH SOLE 0 0 2795 FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 20770 1002 SH SOLE 0 0 1002 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 940953 26225 SH SOLE 0 0 26225 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 6013778 235742 SH SOLE 0 0 235742 FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 45321 1956 SH SOLE 0 0 1956 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 1687388 63675 SH SOLE 0 0 63675 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 216252 5511 SH SOLE 0 0 5511 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 35807 1026 SH SOLE 0 0 1026 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 667692 15905 SH SOLE 0 0 15905 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 17655 490 SH SOLE 0 0 490 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 1763505 70980 SH SOLE 0 0 70980 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 552847 13627 SH SOLE 0 0 13627 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 23131 598 SH SOLE 0 0 598 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 676712 14392 SH SOLE 0 0 14392 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 502130 11618 SH SOLE 0 0 11618 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 6092009 217883 SH SOLE 0 0 217883 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 1596877 35271 SH SOLE 0 0 35271 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 6793 247 SH SOLE 0 0 247 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 10870108 249314 SH SOLE 0 0 249314 FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 48035 1586 SH SOLE 0 0 1586 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 112902 2795 SH SOLE 0 0 2795 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 1957171 43747 SH SOLE 0 0 43747 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 1632442 38070 SH SOLE 0 0 38070 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 961608 51277 SH SOLE 0 0 51277 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 8448968 343454 SH SOLE 0 0 343454 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 598365 29866 SH SOLE 0 0 29866 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 5592477 125815 SH SOLE 0 0 125815 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 1041425 24507 SH SOLE 0 0 24507 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 148435 3961 SH SOLE 0 0 3961 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 1232591 29910 SH SOLE 0 0 29910 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 49929 1712 SH SOLE 0 0 1712 FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638 942896 30850 SH SOLE 0 0 30850 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 51410 1560 SH SOLE 0 0 1560 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 242545 7162 SH SOLE 0 0 7162 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 14371036 435947 SH SOLE 0 0 435947 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 2999473 89724 SH SOLE 0 0 89724 FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703 47180 2000 SH SOLE 0 0 2000 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 111424 3375 SH SOLE 0 0 3375 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 612688 17790 SH SOLE 0 0 17790 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752 23004 812 SH SOLE 0 0 812 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 91676 2600 SH SOLE 0 0 2600 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 26491 796 SH SOLE 0 0 796 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 54864 1481 SH SOLE 0 0 1481 FIRST TR EXCHNG TRADED FD VI FT VEST INTER 33740U828 6479 300 SH SOLE 0 0 300 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 1521337 60951 SH SOLE 0 0 60951 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 897284 24780 SH SOLE 0 0 24780 FIRST TR EXCHNG TRADED FD VI FT VEST INTER 33740U869 3328188 150189 SH SOLE 0 0 150189 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 774029 21244 SH SOLE 0 0 21244 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 23704499 680773 SH SOLE 0 0 680773 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 6829 159 SH SOLE 0 0 159 FIRST WATCH RESTAURANT GROUP COM 33748L101 6155 250 SH SOLE 0 0 250 FIRSTSERVICE CORP NEW COM 33767E202 433198 2613 SH SOLE 0 0 2613 FIRSTCASH HOLDINGS INC COM 33768G107 7142 56 SH SOLE 0 0 56 FISERV INC COM 337738108 13128094 82143 SH SOLE 0 0 82143 FIRSTENERGY CORP COM 337932107 559969 14499 SH SOLE 0 0 14499 FISKER INC CL A COM STK 33813J106 57 2740 SH SOLE 0 0 2740 FIVE BELOW INC COM 33829M101 67655 373 SH SOLE 0 0 373 FLAHERTY & CRUMRINE PFD SECS COM 338478100 7425 500 SH SOLE 0 0 500 FLAHERTY & CRUMRINE PFD INCO COM 338480106 7958 750 SH SOLE 0 0 750 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 34506 1800 SH SOLE 0 0 1800 FLEXSHARES TR MORNSTAR UPSTR 33939L407 14375 350 SH SOLE 0 0 350 FLEXSHARES TR IBOXX 3R TARGT 33939L506 103503 4358 SH SOLE 0 0 4358 FLEXSHARES TR STOXX GLOBR INF 33939L795 82425 1510 SH SOLE 0 0 1510 FLOOR & DECOR HLDGS INC CL A 339750101 90734 700 SH SOLE 0 0 700 FLUOR CORP NEW COM 343412102 36657 867 SH SOLE 0 0 867 FLOWERS FOODS INC COM 343498101 44246 1863 SH SOLE 0 0 1863 FLOWSERVE CORP COM 34354P105 16765 367 SH SOLE 0 0 367 FLUENCE ENERGY INC COM CL A 34379V103 4873 281 SH SOLE 0 0 281 FLUX PWR HLDGS INC COM NEW 344057302 443 100 SH SOLE 0 0 100 FOOT LOCKER INC COM 344849104 210900 7400 SH SOLE 0 0 7400 FORD MTR CO DEL COM 345370860 2512818 189218 SH SOLE 0 0 189218 FORTIS INC COM 349553107 48797 1235 SH SOLE 0 0 1235 FORTINET INC COM 34959E109 3902140 57124 SH SOLE 0 0 57124 FORTIVE CORP COM 34959J108 206457 2400 SH SOLE 0 0 2400 FORTUNE BRANDS INNOVATIONS I COM 34964C106 125566 1483 SH SOLE 0 0 1483 FORTREA HLDGS INC COMMON STOCK 34965K107 3572 89 SH SOLE 0 0 89 FORWARD AIR CORP COM 349853101 4698 151 SH SOLE 0 0 151 FORTUNA SILVER MINES INC COM 349915108 18650 5000 SH SOLE 0 0 5000 FOUR CORNERS PPTY TR INC COM 35086T109 1457768 59574 SH SOLE 0 0 59574 FOX CORP CL A COM 35137L105 81271 2599 SH SOLE 0 0 2599 FRANCO NEV CORP COM 351858105 310293 2604 SH SOLE 0 0 2604 FRANKLIN ELEC INC COM 353514102 6943 65 SH SOLE 0 0 65 FRANKLIN RESOURCES INC COM 354613101 16754 596 SH SOLE 0 0 596 FRANKLIN STR PPTYS CORP COM 35471R106 4086 1800 SH SOLE 0 0 1800 FRANKLIN LTD DURATION INCOME COM 35472T101 5424 865 SH SOLE 0 0 865 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 547327 17003 SH SOLE 0 0 17003 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 1367140 52421 SH SOLE 0 0 52421 FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 2358 73 SH SOLE 0 0 73 FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 39024 1629 SH SOLE 0 0 1629 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 7504637 241851 SH SOLE 0 0 241851 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 47764775 896991 SH SOLE 0 0 896991 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 938591 38263 SH SOLE 0 0 38263 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 1627162 30437 SH SOLE 0 0 30437 FREEPORT-MCMORAN INC CL B 35671D857 2776301 59045 SH SOLE 0 0 59045 FREIGHTCAR AMER INC COM 357023100 1540 400 SH SOLE 0 0 400 FUEL TECH INC COM 359523107 726 600 SH SOLE 0 0 600 FUELCELL ENERGY INC COM 35952H601 2874 2415 SH SOLE 0 0 2415 FUBOTV INC COM 35953D104 7473 4730 SH SOLE 0 0 4730 FULCRUM THERAPEUTICS INC COM 359616109 15793 1673 SH SOLE 0 0 1673 FULGENT GENETICS INC COM 359664109 24955 1150 SH SOLE 0 0 1150 FULLER H B CO COM 359694106 8612 108 SH SOLE 0 0 108 FULTON FINL CORP PA COM 360271100 10198 642 SH SOLE 0 0 642 FUNKO INC COM CL A 361008105 5616 900 SH SOLE 0 0 900 GATX CORP COM 361448103 55622 415 SH SOLE 0 0 415 GEO GROUP INC NEW COM 36162J106 3417 242 SH SOLE 0 0 242 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 50577 1466 SH SOLE 0 0 1466 GABELLI EQUITY TR INC COM 362397101 779264 141171 SH SOLE 0 0 141171 GABELLI DIVID & INCOME TR COM 36242H104 6509812 283282 SH SOLE 0 0 283282 GABELLI HLTHCARE & WELLNESS SHS 36246K103 52736 5150 SH SOLE 0 0 5150 GMS INC COM 36251C103 159054 1634 SH SOLE 0 0 1634 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 43438 808 SH SOLE 0 0 808 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1313680 14450 SH SOLE 0 0 14450 GALLAGHER ARTHUR J & CO COM 363576109 722817 2891 SH SOLE 0 0 2891 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 654390 169531 SH SOLE 0 0 169531 GAMING & LEISURE PPTYS INC COM 36467J108 36626 795 SH SOLE 0 0 795 GAMESTOP CORP NEW CL A 36467W109 75320 6016 SH SOLE 0 0 6016 GANNETT CO INC COM 36472T109 29 12 SH SOLE 0 0 12 GAP INC COM 364760108 26393 958 SH SOLE 0 0 958 GARRETT MOTION INC COM 366505105 29293 2947 SH SOLE 0 0 2947 GARTNER INC COM 366651107 2955354 6200 SH SOLE 0 0 6200 GENASYS INC COM 36872P103 1503 634 SH SOLE 0 0 634 GENERAC HLDGS INC COM 368736104 1116339 8850 SH SOLE 0 0 8850 GENERAL AMERN INVS CO INC COM 368802104 16325 351 SH SOLE 0 0 351 GENERAL DYNAMICS CORP COM 369550108 13324529 47168 SH SOLE 0 0 47168 GENERAL ELECTRIC CO COM NEW 369604301 13563803 77273 SH SOLE 0 0 77273 GENERAL MLS INC COM 370334104 40264197 575449 SH SOLE 0 0 575449 GENERAL MTRS CO COM 37045V100 1729953 38147 SH SOLE 0 0 38147 GENTEX CORP COM 371901109 27776 769 SH SOLE 0 0 769 GENESIS ENERGY L P UNIT LTD PARTN 371927104 2224 200 SH SOLE 0 0 200 GENUINE PARTS CO COM 372460105 1737039 11212 SH SOLE 0 0 11212 GENWORTH FINL INC COM CL A 37247D106 9645 1500 SH SOLE 0 0 1500 GERMAN AMERN BANCORP INC COM 373865104 3222 93 SH SOLE 0 0 93 GERON CORP COM 374163103 6600 2000 SH SOLE 0 0 2000 GETTY RLTY CORP NEW COM 374297109 2516 92 SH SOLE 0 0 92 GIBRALTAR INDS INC COM 374689107 55244 686 SH SOLE 0 0 686 GILEAD SCIENCES INC COM 375558103 2578310 35199 SH SOLE 0 0 35199 GILDAN ACTIVEWEAR INC COM 375916103 5532 149 SH SOLE 0 0 149 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 11007 9489 SH SOLE 0 0 9489 GINKGO BIOWORKS HOLDINGS INC W EXP 09/16/202 37611X118 1503 16700 SH SOLE 0 0 16700 GITLAB INC CLASS A COM 37637K108 3791 65 SH SOLE 0 0 65 GLACIER BANCORP INC NEW COM 37637Q105 157796 3917 SH SOLE 0 0 3917 GLADSTONE CAPITAL CORP COM 376535100 2125 198 SH SOLE 0 0 198 GLADSTONE COMMERCIAL CORP COM 376536108 115439 8341 SH SOLE 0 0 8341 GLADSTONE LD CORP COM 376549101 182144 13654 SH SOLE 0 0 13654 GSK PLC SPONSORED ADR 37733W204 3973078 92677 SH SOLE 0 0 92677 GLOBAL NET LEASE INC COM NEW 379378201 32811 4223 SH SOLE 0 0 4223 GLOBAL PMTS INC COM 37940X102 150892 1129 SH SOLE 0 0 1129 GLOBAL PARTNERS LP COM UNITS 37946R109 22190 500 SH SOLE 0 0 500 GLOBAL X FDS CLEANTECH ETF 37954Y228 5293 550 SH SOLE 0 0 550 GLOBAL X FDS GLBL X MLP ETF 37954Y343 474003 9830 SH SOLE 0 0 9830 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 118662 3989 SH SOLE 0 0 3989 GLOBAL X FDS RUSSELL 2000 37954Y459 23031 1362 SH SOLE 0 0 1362 GLOBAL X FDS S&P 500 COVERED 37954Y475 80805 1981 SH SOLE 0 0 1981 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2718902 151809 SH SOLE 0 0 151809 GLOBAL X FDS DAX GERMANY ETF 37954Y491 33403 1000 SH SOLE 0 0 1000 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 96602 3911 SH SOLE 0 0 3911 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 183792 5412 SH SOLE 0 0 5412 GLOBAL X FDS US PFD ETF 37954Y657 9078117 450303 SH SOLE 0 0 450303 GLOBAL X FDS US INFR DEV ETF 37954Y673 4967795 124788 SH SOLE 0 0 124788 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 554316 17426 SH SOLE 0 0 17426 GLOBAL X FDS FINTECH ETF 37954Y814 63939 2295 SH SOLE 0 0 2295 GLOBAL X FDS GLOBAL X COPPER 37954Y830 142989 3370 SH SOLE 0 0 3370 GLOBAL X FDS GLOBAL X SILVER 37954Y848 35698 1300 SH SOLE 0 0 1300 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 957476 21141 SH SOLE 0 0 21141 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 993858 34473 SH SOLE 0 0 34473 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1584636 24900 SH SOLE 0 0 24900 GLOBUS MED INC CL A 379577208 14161 264 SH SOLE 0 0 264 GLOBE LIFE INC COM 37959E102 680949 5852 SH SOLE 0 0 5852 GLOBAL X FDS DEFENSE TECH ETF 37960A529 16067 484 SH SOLE 0 0 484 GLOBAL X FDS EMERGING MKT GRT 37960A644 65323 2498 SH SOLE 0 0 2498 GLOBAL X FDS DOW 30 COVERED C 37960A859 45307 1988 SH SOLE 0 0 1988 GODADDY INC CL A 380237107 68953 581 SH SOLE 0 0 581 GOLD RESOURCE CORP COM 38068T105 88 203 SH SOLE 0 0 203 GOLD ROYALTY CORP COMMON SHARES 38071H106 82555 43912 SH SOLE 0 0 43912 GOLDEN MATRIX GROUP INC COM 381098300 34320 12000 SH SOLE 0 0 12000 GOLDMAN SACHS GROUP INC COM 38141G104 11809120 28272 SH SOLE 0 0 28272 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 546034 15924 SH SOLE 0 0 15924 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 207731 2894 SH SOLE 0 0 2894 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 33032 1054 SH SOLE 0 0 1054 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 15207 302 SH SOLE 0 0 302 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 8327 170 SH SOLE 0 0 170 GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 9036 220 SH SOLE 0 0 220 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 126981 1744 SH SOLE 0 0 1744 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 43124 975 SH SOLE 0 0 975 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 38427075 370239 SH SOLE 0 0 370239 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 16729812 165822 SH SOLE 0 0 165822 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 22221 339 SH SOLE 0 0 339 GOLDMAN SACHS BDC INC SHS 38147U107 2187550 146031 SH SOLE 0 0 146031 GOLDMINING INC COM 38149E101 7000 8000 SH SOLE 0 0 8000 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 43784 1064 SH SOLE 0 0 1064 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 16898 360 SH SOLE 0 0 360 GOLUB CAP BDC INC COM 38173M102 163706 9844 SH SOLE 0 0 9844 GOODYEAR TIRE & RUBR CO COM 382550101 33048 2407 SH SOLE 0 0 2407 GORMAN RUPP CO COM 383082104 54184 1370 SH SOLE 0 0 1370 GRACO INC COM 384109104 437860 4685 SH SOLE 0 0 4685 GRAINGER W W INC COM 384802104 3983203 3915 SH SOLE 0 0 3915 GRANITESHARES GOLD TR SHS BEN INT 38748G101 211914 9650 SH SOLE 0 0 9650 GRAPHIC PACKAGING HLDG CO COM 388689101 58798 2015 SH SOLE 0 0 2015 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 40555 642 SH SOLE 0 0 642 GREEN BRICK PARTNERS INC COM 392709101 23670 393 SH SOLE 0 0 393 GREENBRIER COS INC COM 393657101 59134 1135 SH SOLE 0 0 1135 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 2050 139 SH SOLE 0 0 139 GRIFFON CORP COM 398433102 4223069 57582 SH SOLE 0 0 57582 GROM SOCIAL ENTRPRISES INC COM 39878L506 2 2 SH SOLE 0 0 2 GROUP 1 AUTOMOTIVE INC COM 398905109 2922 10 SH SOLE 0 0 10 GROWGENERATION CORP COM 39986L109 1788 625 SH SOLE 0 0 625 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 101680 4000 SH SOLE 0 0 4000 GUARDANT HEALTH INC COM 40131M109 28160 1365 SH SOLE 0 0 1365 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 3900 240 SH SOLE 0 0 240 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1096525 76573 SH SOLE 0 0 76573 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 12709 864 SH SOLE 0 0 864 GUIDEWIRE SOFTWARE INC COM 40171V100 12138 104 SH SOLE 0 0 104 GUIDEWIRE SOFTWARE INC NOTE 40171VAA8 1154 1000 PRN SOLE 0 0 1000 HF SINCLAIR CORP COM 403949100 94332 1563 SH SOLE 0 0 1563 H & E EQUIPMENT SERVICES INC COM 404030108 45632 711 SH SOLE 0 0 711 HCA HEALTHCARE INC COM 40412C101 991913 2974 SH SOLE 0 0 2974 HDFC BANK LTD SPONSORED ADS 40415F101 34030 608 SH SOLE 0 0 608 HCI GROUP INC COM 40416E103 61987 534 SH SOLE 0 0 534 HSBC HLDGS PLC SPON ADR NEW 404280406 199575 5070 SH SOLE 0 0 5070 HP INC COM 40434L105 914155 30250 SH SOLE 0 0 30250 HAGERTY INC CL A COM 405166109 45238 4944 SH SOLE 0 0 4944 HAIN CELESTIAL GROUP INC COM 405217100 1572 200 SH SOLE 0 0 200 HALEON PLC SPON ADS 405552100 119123 14031 SH SOLE 0 0 14031 HALLIBURTON CO COM 406216101 8110950 205757 SH SOLE 0 0 205757 HALOZYME THERAPEUTICS INC COM 40637H109 12204 300 SH SOLE 0 0 300 HAMILTON LANE INC CL A 407497106 48036 426 SH SOLE 0 0 426 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 179758 6077 SH SOLE 0 0 6077 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 1466 280 SH SOLE 0 0 280 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 505227 43367 SH SOLE 0 0 43367 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 112652 5730 SH SOLE 0 0 5730 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 30277 1821 SH SOLE 0 0 1821 HANCOCK JOHN PFD INCOME FD I COM 41021P103 38776 2513 SH SOLE 0 0 2513 HANESBRANDS INC COM 410345102 21976 3789 SH SOLE 0 0 3789 HANNON ARMSTRONG SUST INFR C COM 41068X100 56800 2000 SH SOLE 0 0 2000 HANOVER INS GROUP INC COM 410867105 18519 136 SH SOLE 0 0 136 HARLEY DAVIDSON INC COM 412822108 91504 2092 SH SOLE 0 0 2092 HARMONIC INC COM 413160102 53760 4000 SH SOLE 0 0 4000 HARROW INC COM 415858109 851139 64334 SH SOLE 0 0 64334 HARTFORD FINL SVCS GROUP INC COM 416515104 748747 7266 SH SOLE 0 0 7266 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 107416 5486 SH SOLE 0 0 5486 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 18660472 480445 SH SOLE 0 0 480445 HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602 350550 9000 SH SOLE 0 0 9000 HASBRO INC COM 418056107 158934 2812 SH SOLE 0 0 2812 HAWAIIAN ELEC INDUSTRIES COM 419870100 8734 775 SH SOLE 0 0 775 HAYNES INTL INC COM NEW 420877201 13767 229 SH SOLE 0 0 229 HEALTHEQUITY INC COM 42226A107 65386 801 SH SOLE 0 0 801 HEALTHCARE RLTY TR CL A COM 42226K105 22799 1611 SH SOLE 0 0 1611 HEARTLAND FINL USA INC COM 42234Q102 2179 62 SH SOLE 0 0 62 HEALTHPEAK PROPERTIES INC COM 42250P103 70456 3758 SH SOLE 0 0 3758 HECLA MNG CO COM 422704106 21342 4437 SH SOLE 0 0 4437 HEICO CORP NEW COM 422806109 46795 245 SH SOLE 0 0 245 HEICO CORP NEW CL A 422806208 41256 268 SH SOLE 0 0 268 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 42731 3942 SH SOLE 0 0 3942 HELMERICH & PAYNE INC COM 423452101 2313 55 SH SOLE 0 0 55 HENRY JACK & ASSOC INC COM 426281101 2284906 13152 SH SOLE 0 0 13152 HERC HLDGS INC COM 42704L104 4712 28 SH SOLE 0 0 28 HERCULES CAPITAL INC COM 427096508 1332054 72198 SH SOLE 0 0 72198 HERITAGE FINL CORP WASH COM 42722X106 7756 400 SH SOLE 0 0 400 HERITAGE INSURANCE HLDGS INC COM 42727J102 8627 810 SH SOLE 0 0 810 HERON THERAPEUTICS INC COM 427746102 2770 1000 SH SOLE 0 0 1000 HERSHEY CO COM 427866108 3063919 15753 SH SOLE 0 0 15753 HESS CORP COM 42809H107 556245 3644 SH SOLE 0 0 3644 HESS MIDSTREAM LP CL A SHS 428103105 27098 750 SH SOLE 0 0 750 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3915682 220851 SH SOLE 0 0 220851 HEXCEL CORP NEW COM 428291108 59810 821 SH SOLE 0 0 821 HIBBETT INC COM 428567101 51616 672 SH SOLE 0 0 672 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 56507 8038 SH SOLE 0 0 8038 HILLENBRAND INC COM 431571108 55319 1100 SH SOLE 0 0 1100 HILLMAN SOLUTIONS CORP COM 431636109 4756 447 SH SOLE 0 0 447 HILTON GRAND VACATIONS INC COM 43283X105 20300 430 SH SOLE 0 0 430 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 26483 4950 SH SOLE 0 0 4950 HILTON WORLDWIDE HLDGS INC COM 43300A203 1117722 5240 SH SOLE 0 0 5240 HOLLEY INC COM 43538H103 4460 1000 SH SOLE 0 0 1000 HOLOGIC INC COM 436440101 1898248 24349 SH SOLE 0 0 24349 HOME BANCSHARES INC COM 436893200 6536 266 SH SOLE 0 0 266 HOME DEPOT INC COM 437076102 81407296 212219 SH SOLE 0 0 212219 HOME FED BANCORP INC LA NEW COM 43708L108 6918 600 SH SOLE 0 0 600 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 789 21 SH SOLE 0 0 21 HONEYWELL INTL INC COM 438516106 12006623 58498 SH SOLE 0 0 58498 HORMEL FOODS CORP COM 440452100 20823 597 SH SOLE 0 0 597 HORIZON TECHNOLOGY FIN CORP COM 44045A102 94999 8355 SH SOLE 0 0 8355 HOST HOTELS & RESORTS INC COM 44107P104 10257 496 SH SOLE 0 0 496 HOULIHAN LOKEY INC CL A 441593100 37944 296 SH SOLE 0 0 296 HOWARD HUGHES HOLDINGS INC COM 44267T102 8206 113 SH SOLE 0 0 113 HOWMET AEROSPACE INC COM 443201108 163479 2389 SH SOLE 0 0 2389 HUBBELL INC COM 443510607 877852 2115 SH SOLE 0 0 2115 HUBSPOT INC COM 443573100 680444 1086 SH SOLE 0 0 1086 HUDSON TECHNOLOGIES INC COM 444144109 3325 302 SH SOLE 0 0 302 HUMANA INC COM 444859102 1479986 4269 SH SOLE 0 0 4269 HUNT J B TRANS SVCS INC COM 445658107 183908 923 SH SOLE 0 0 923 HUNTINGTON BANCSHARES INC COM 446150104 618764 44356 SH SOLE 0 0 44356 HUNTINGTON INGALLS INDS INC COM 446413106 284475 976 SH SOLE 0 0 976 HUNTSMAN CORP COM 447011107 8948 344 SH SOLE 0 0 344 HYATT HOTELS CORP COM CL A 448579102 8779 55 SH SOLE 0 0 55 IAC INC COM NEW 44891N208 112387 2107 SH SOLE 0 0 2107 IDT CORP CL B NEW 448947507 311517 8239 SH SOLE 0 0 8239 HYSTER YALE MATLS HANDLING I CL A 449172105 55379 863 SH SOLE 0 0 863 ICU MED INC COM 44930G107 8800 82 SH SOLE 0 0 82 I3 VERTICALS LLC NOTE 44933TAB2 47900 50000 PRN SOLE 0 0 50000 ICAD INC COM NEW 44934S206 161 100 SH SOLE 0 0 100 IES HLDGS INC COM 44951W106 68970 567 SH SOLE 0 0 567 CRESCENT ENERGY COMPANY CL A COM 44952J104 6426 540 SH SOLE 0 0 540 IPG PHOTONICS CORP COM 44980X109 787189 8680 SH SOLE 0 0 8680 IRSA INVERSIONES Y REP S A SPON GDS ECH 450047303 4343 464 SH SOLE 0 0 464 IRHYTHM TECHNOLOGIES INC COM 450056106 27492 237 SH SOLE 0 0 237 ITT INC COM 45073V108 18251 134 SH SOLE 0 0 134 IBIO INC CON NEW 451033708 12 3 SH SOLE 0 0 3 ICICI BANK LIMITED ADR 45104G104 111160 4209 SH SOLE 0 0 4209 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 43546 2560 SH SOLE 0 0 2560 IDACORP INC COM 451107106 5202 56 SH SOLE 0 0 56 IDEX CORP COM 45167R104 51976 213 SH SOLE 0 0 213 IDEXX LABS INC COM 45168D104 860648 1594 SH SOLE 0 0 1594 ILLINOIS TOOL WKS INC COM 452308109 7516374 28012 SH SOLE 0 0 28012 ILLUMINA INC COM 452327109 154073 1122 SH SOLE 0 0 1122 IMMUNITYBIO INC COM 45256X103 1074 200 SH SOLE 0 0 200 IMMUNOCORE HLDGS PLC ADS 45258D105 6500 100 SH SOLE 0 0 100 IMMIX BIOPHARMA INC COM 45258H106 4580 1492 SH SOLE 0 0 1492 IMPERIAL OIL LTD COM NEW 453038408 36777 532 SH SOLE 0 0 532 IMPINJ INC COM 453204109 642 5 SH SOLE 0 0 5 INARI MED INC COM 45332Y109 16793 350 SH SOLE 0 0 350 INCYTE CORP COM 45337C102 128126 2249 SH SOLE 0 0 2249 INDEPENDENT BK CORP MASS COM 453836108 18607 358 SH SOLE 0 0 358 INDEPENDENT BANK GROUP INC COM 45384B106 38620 846 SH SOLE 0 0 846 INDIA FD INC COM 454089103 5158 252 SH SOLE 0 0 252 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 32404 1049 SH SOLE 0 0 1049 INDEXIQ ETF TR IQ U.S. SMALL CA 45409B396 18763 503 SH SOLE 0 0 503 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 903331 33669 SH SOLE 0 0 33669 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 71523 2272 SH SOLE 0 0 2272 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 828675 33976 SH SOLE 0 0 33976 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 29160 1200 SH SOLE 0 0 1200 ING GROEP N.V. SPONSORED ADR 456837103 48656 2951 SH SOLE 0 0 2951 INGERSOLL RAND INC COM 45687V106 399400 4206 SH SOLE 0 0 4206 INGEVITY CORP COM 45688C107 1383 29 SH SOLE 0 0 29 INGREDION INC COM 457187102 57724 494 SH SOLE 0 0 494 INSIGHT ENTERPRISES INC COM 45765U103 73466 396 SH SOLE 0 0 396 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 27316 1968 SH SOLE 0 0 1968 INSPERITY INC COM 45778Q107 17004 155 SH SOLE 0 0 155 INSTALLED BLDG PRODS INC COM 45780R101 147735 571 SH SOLE 0 0 571 INNATE PHARMA S A SPONSORED ADS 45781K204 576 200 SH SOLE 0 0 200 INNOVATIVE INDL PPTYS INC COM 45781V101 2796 27 SH SOLE 0 0 27 INSEEGO CORP COM NEW 45782B302 140 50 SH SOLE 0 0 50 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 1224352 21238 SH SOLE 0 0 21238 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 51443 1832 SH SOLE 0 0 1832 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 278243 9194 SH SOLE 0 0 9194 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 316539 8768 SH SOLE 0 0 8768 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 524525 16154 SH SOLE 0 0 16154 INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 66465 1867 SH SOLE 0 0 1867 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 277793 6104 SH SOLE 0 0 6104 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 80486 2583 SH SOLE 0 0 2583 INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 173234 6899 SH SOLE 0 0 6899 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 67900 2500 SH SOLE 0 0 2500 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 90142 2760 SH SOLE 0 0 2760 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 1894279 51461 SH SOLE 0 0 51461 INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 173670 4168 SH SOLE 0 0 4168 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 10624 244 SH SOLE 0 0 244 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 12263 359 SH SOLE 0 0 359 INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 21864 710 SH SOLE 0 0 710 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 205218 4709 SH SOLE 0 0 4709 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 92139 2605 SH SOLE 0 0 2605 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 705975 18051 SH SOLE 0 0 18051 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 332028 10613 SH SOLE 0 0 10613 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 362068 10834 SH SOLE 0 0 10834 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 2542376 69468 SH SOLE 0 0 69468 INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 61555 1516 SH SOLE 0 0 1516 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 660377 18576 SH SOLE 0 0 18576 INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 120036 3290 SH SOLE 0 0 3290 INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 58041 2039 SH SOLE 0 0 2039 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 180494 3794 SH SOLE 0 0 3794 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 110959 3368 SH SOLE 0 0 3368 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 441687 12101 SH SOLE 0 0 12101 INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 200928 5115 SH SOLE 0 0 5115 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 740829 22690 SH SOLE 0 0 22690 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 9051513 255837 SH SOLE 0 0 255837 INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 689904 17749 SH SOLE 0 0 17749 INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 64266 2700 SH SOLE 0 0 2700 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 255957 8254 SH SOLE 0 0 8254 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 13601 394 SH SOLE 0 0 394 INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 23274 619 SH SOLE 0 0 619 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 99111 2449 SH SOLE 0 0 2449 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 200561 4973 SH SOLE 0 0 4973 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 266779 7116 SH SOLE 0 0 7116 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 315561 11206 SH SOLE 0 0 11206 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 825799 21743 SH SOLE 0 0 21743 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 365357 11464 SH SOLE 0 0 11464 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 60160 1791 SH SOLE 0 0 1791 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 220861 5516 SH SOLE 0 0 5516 INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 296968 9500 SH SOLE 0 0 9500 INNOVATOR ETFS TRUST INNOV PRM INC 30 45783Y376 25026 1013 SH SOLE 0 0 1013 INNOVATOR ETFS TRUST PREMIUM INC 15 B 45783Y434 340037 14183 SH SOLE 0 0 14183 INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 330784 12068 SH SOLE 0 0 12068 INNOVATOR ETFS TRUST PREMIUM INC 9 BU 45783Y467 45583 1893 SH SOLE 0 0 1893 INNOVATOR ETFS TRUST PREMIUM INC 30 B 45783Y491 432443 17981 SH SOLE 0 0 17981 INNOVATOR ETFS TRUST PREMIUM INC 10 B 45783Y517 5051 208 SH SOLE 0 0 208 INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y525 143994 5960 SH SOLE 0 0 5960 INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 1076207 39523 SH SOLE 0 0 39523 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 10603 403 SH SOLE 0 0 403 INNOVATOR ETFS TRUST GROWTH ACCELERAT 45783Y608 729029 25661 SH SOLE 0 0 25661 INNOVATOR ETFS TRUST INNOV PRM INC 20 45783Y657 72321 2915 SH SOLE 0 0 2915 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 3231417 107678 SH SOLE 0 0 107678 INNOVATOR ETFS TRUST NASDAQ 100 45783Y681 197115 7561 SH SOLE 0 0 7561 INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731 13282 439 SH SOLE 0 0 439 INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 55469 1888 SH SOLE 0 0 1888 INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780 4063789 150677 SH SOLE 0 0 150677 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 135738 3252 SH SOLE 0 0 3252 INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848 52923 1842 SH SOLE 0 0 1842 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 98957 3382 SH SOLE 0 0 3382 INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 470804 14852 SH SOLE 0 0 14852 INSULET CORP COM 45784P101 158031 922 SH SOLE 0 0 922 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 11699 330 SH SOLE 0 0 330 INTEL CORP COM 458140100 5659913 128139 SH SOLE 0 0 128139 INTEGER HLDGS CORP COM 45826H109 11901 102 SH SOLE 0 0 102 INTELLIA THERAPEUTICS INC COM 45826J105 57166 2078 SH SOLE 0 0 2078 INTAPP INC COM 45827U109 60025 1750 SH SOLE 0 0 1750 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2643708 23666 SH SOLE 0 0 23666 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 21872 207 SH SOLE 0 0 207 INTERFACE INC COM 458665304 3379 201 SH SOLE 0 0 201 INTERCONTINENTAL EXCHANGE IN COM 45866F104 13545832 98565 SH SOLE 0 0 98565 INTERDIGITAL INC COM 45867G101 3194 30 SH SOLE 0 0 30 INTERNATIONAL BUSINESS MACHS COM 459200101 17071806 89400 SH SOLE 0 0 89400 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 404583 4705 SH SOLE 0 0 4705 INTERNATIONAL MNY EXPRESS IN COM 46005L101 135199 5922 SH SOLE 0 0 5922 INTERNATIONAL PAPER CO COM 460146103 1146077 29372 SH SOLE 0 0 29372 INTERPUBLIC GROUP COS INC COM 460690100 117606 3604 SH SOLE 0 0 3604 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 3894123 44175 SH SOLE 0 0 44175 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 9502 203 SH SOLE 0 0 203 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 254664 10150 SH SOLE 0 0 10150 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 254888 5109 SH SOLE 0 0 5109 INVESCO QQQ TR UNIT SER 1 46090E103 116404038 262165 SH SOLE 0 0 262165 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 177605 12805 SH SOLE 0 0 12805 INTEVAC INC COM 461148108 4351 1133 SH SOLE 0 0 1133 INTUIT COM 461202103 6903313 10620 SH SOLE 0 0 10620 INTUITIVE SURGICAL INC COM NEW 46120E602 4201220 10527 SH SOLE 0 0 10527 INTREPID POTASH INC COM 46121Y201 5215 250 SH SOLE 0 0 250 INVENTRUST PPTYS CORP COM NEW 46124J201 17534 682 SH SOLE 0 0 682 INTUITIVE MACHINES INC CLASS A COM 46125A100 6250 1000 SH SOLE 0 0 1000 INVESCO MORTGAGE CAPITAL INC COM 46131B704 1055 109 SH SOLE 0 0 109 INVESCO SR INCOME TR COM 46131H107 4922 1150 SH SOLE 0 0 1150 INVESCO MUNICIPAL TRUST COM 46131J103 54786 5648 SH SOLE 0 0 5648 INVESCO TR INVT GRADE MUNS COM 46131M106 13617 1381 SH SOLE 0 0 1381 INVESCO TR INVT GRADE NEW YO COM 46131T101 1414 132 SH SOLE 0 0 132 INVESCO MUN OPPORTUNITY TR COM 46132C107 792355 81434 SH SOLE 0 0 81434 INVESCO BD FD COM 46132L107 12520 800 SH SOLE 0 0 800 INVESCO VALUE MUN INCOME TR COM 46132P108 27540 2295 SH SOLE 0 0 2295 INVESCO QUALITY MUN INCOME T COM 46133G107 96811 10001 SH SOLE 0 0 10001 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5120145 50410 SH SOLE 0 0 50410 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 82647 3586 SH SOLE 0 0 3586 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1596082 23976 SH SOLE 0 0 23976 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 104894 1478 SH SOLE 0 0 1478 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 14703 290 SH SOLE 0 0 290 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 562692 13356 SH SOLE 0 0 13356 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 273461 4526 SH SOLE 0 0 4526 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 121605 1375 SH SOLE 0 0 1375 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 386462 10525 SH SOLE 0 0 10525 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 6791 120 SH SOLE 0 0 120 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1229503 34939 SH SOLE 0 0 34939 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1809497 16719 SH SOLE 0 0 16719 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 35422 975 SH SOLE 0 0 975 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 258612 8135 SH SOLE 0 0 8135 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 26164455 154481 SH SOLE 0 0 154481 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 424303 5107 SH SOLE 0 0 5107 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 17724 347 SH SOLE 0 0 347 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 47118 2096 SH SOLE 0 0 2096 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 8657328 81297 SH SOLE 0 0 81297 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 72708 1339 SH SOLE 0 0 1339 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 448413 3904 SH SOLE 0 0 3904 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 719617 6539 SH SOLE 0 0 6539 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 24940 438 SH SOLE 0 0 438 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 24580949 407509 SH SOLE 0 0 407509 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1876500 44080 SH SOLE 0 0 44080 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 73797 1850 SH SOLE 0 0 1850 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 23133 1248 SH SOLE 0 0 1248 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 459297 22242 SH SOLE 0 0 22242 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 4916 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2219720 56510 SH SOLE 0 0 56510 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 12951250 336658 SH SOLE 0 0 336658 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 17099 1122 SH SOLE 0 0 1122 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 74148 925 SH SOLE 0 0 925 INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688 124480 1323 SH SOLE 0 0 1323 INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 70558 1613 SH SOLE 0 0 1613 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 98363 2130 SH SOLE 0 0 2130 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 113247 1998 SH SOLE 0 0 1998 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 967189 10832 SH SOLE 0 0 10832 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 110572 2270 SH SOLE 0 0 2270 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 13890 388 SH SOLE 0 0 388 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 160949 2150 SH SOLE 0 0 2150 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 36435 563 SH SOLE 0 0 563 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 365637 6372 SH SOLE 0 0 6372 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 1856768 18797 SH SOLE 0 0 18797 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 540708 12300 SH SOLE 0 0 12300 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 156262 1600 SH SOLE 0 0 1600 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 250361 2462 SH SOLE 0 0 2462 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 20889 812 SH SOLE 0 0 812 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 681320 29661 SH SOLE 0 0 29661 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 317104 6834 SH SOLE 0 0 6834 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 16239 128 SH SOLE 0 0 128 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 126109 2883 SH SOLE 0 0 2883 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 15733 325 SH SOLE 0 0 325 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 41533 381 SH SOLE 0 0 381 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 183300 3250 SH SOLE 0 0 3250 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 27603 900 SH SOLE 0 0 900 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 7907 282 SH SOLE 0 0 282 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 4178823 75253 SH SOLE 0 0 75253 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 131777 5516 SH SOLE 0 0 5516 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 26312 328 SH SOLE 0 0 328 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3851785 58476 SH SOLE 0 0 58476 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 758283 17078 SH SOLE 0 0 17078 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 78586 4169 SH SOLE 0 0 4169 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2257469 190023 SH SOLE 0 0 190023 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 27690 1162 SH SOLE 0 0 1162 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 560 13 SH SOLE 0 0 13 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 5167 285 SH SOLE 0 0 285 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 63650 3271 SH SOLE 0 0 3271 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 28598 576 SH SOLE 0 0 576 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 510403 24946 SH SOLE 0 0 24946 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1635 51 SH SOLE 0 0 51 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 420822 4629 SH SOLE 0 0 4629 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 144519 6938 SH SOLE 0 0 6938 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 167372 4857 SH SOLE 0 0 4857 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 87757 1985 SH SOLE 0 0 1985 INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 13053 234 SH SOLE 0 0 234 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 131405 6213 SH SOLE 0 0 6213 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 370379 12811 SH SOLE 0 0 12811 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 10886680 59591 SH SOLE 0 0 59591 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 119754 2613 SH SOLE 0 0 2613 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 6099722 142484 SH SOLE 0 0 142484 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 504946 4387 SH SOLE 0 0 4387 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1215866 12972 SH SOLE 0 0 12972 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 57212 1261 SH SOLE 0 0 1261 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 61065 2300 SH SOLE 0 0 2300 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 43865 3100 SH SOLE 0 0 3100 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1017570 42809 SH SOLE 0 0 42809 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 1686993 15995 SH SOLE 0 0 15995 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 9442760 435954 SH SOLE 0 0 435954 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 155220 6679 SH SOLE 0 0 6679 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 827570 34985 SH SOLE 0 0 34985 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 3523266 192528 SH SOLE 0 0 192528 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 95898 4310 SH SOLE 0 0 4310 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2286332 41397 SH SOLE 0 0 41397 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1684259 72660 SH SOLE 0 0 72660 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 145006 7225 SH SOLE 0 0 7225 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 2124297 110124 SH SOLE 0 0 110124 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 12215877 635912 SH SOLE 0 0 635912 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 510056 22225 SH SOLE 0 0 22225 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 14085149 689435 SH SOLE 0 0 689435 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1461662 64305 SH SOLE 0 0 64305 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2475173 118034 SH SOLE 0 0 118034 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 2467 25 SH SOLE 0 0 25 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 66435 1085 SH SOLE 0 0 1085 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 49613 2450 SH SOLE 0 0 2450 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 382443 15446 SH SOLE 0 0 15446 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 74503 2031 SH SOLE 0 0 2031 INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438 485081 20176 SH SOLE 0 0 20176 INVITAE CORP COM 46185L103 22 2015 SH SOLE 0 0 2015 INVITATION HOMES INC COM 46187W107 249947 7019 SH SOLE 0 0 7019 IONIS PHARMACEUTICALS INC COM 462222100 31342 723 SH SOLE 0 0 723 IONIS PHARMACEUTICALS INC NOTE 462222AB6 20763 22000 PRN SOLE 0 0 22000 IONQ INC COM 46222L108 53447 5350 SH SOLE 0 0 5350 IOVANCE BIOTHERAPEUTICS INC COM 462260100 167422 11297 SH SOLE 0 0 11297 AUTHID INC COM 46264C305 3021 396 SH SOLE 0 0 396 IQVIA HLDGS INC COM 46266C105 15668053 61956 SH SOLE 0 0 61956 IRIDIUM COMMUNICATIONS INC COM 46269C102 17527 670 SH SOLE 0 0 670 IRON MTN INC DEL COM 46284V101 1653460 20614 SH SOLE 0 0 20614 ISHARES GOLD TR ISHARES NEW 464285204 10485990 249607 SH SOLE 0 0 249607 ISHARES INC MSCI AUST ETF 464286103 31762 1288 SH SOLE 0 0 1288 ISHARES INC JP MRGN EM HI BD 464286285 109795 2931 SH SOLE 0 0 2931 ISHARES INC MSCI BELGIUM ETF 464286301 9033 482 SH SOLE 0 0 482 ISHARES INC EM MKTS DIV ETF 464286319 5267722 201366 SH SOLE 0 0 201366 ISHARES INC MSCI GLB SLV&MTL 464286327 3810 375 SH SOLE 0 0 375 ISHARES INC GLB ENR PROD ETF 464286343 15886 599 SH SOLE 0 0 599 ISHARES INC MSCI EM ASIA ETF 464286426 1022 15 SH SOLE 0 0 15 ISHARES INC EM MKT SM-CP ETF 464286475 2943 50 SH SOLE 0 0 50 ISHARES INC MSCI CDA ETF 464286509 59870 1564 SH SOLE 0 0 1564 ISHARES INC JP MORGAN EM ETF 464286517 637085 17660 SH SOLE 0 0 17660 ISHARES INC MSCI GBL MIN VOL 464286525 273807 2601 SH SOLE 0 0 2601 ISHARES INC MSCI EMERG MRKT 464286533 3247947 57394 SH SOLE 0 0 57394 ISHARES INC MSCI JAPN SMCETF 464286582 3749 50 SH SOLE 0 0 50 ISHARES INC MSCI EURZONE ETF 464286608 238961 4680 SH SOLE 0 0 4680 ISHARES INC MSCI ISRAEL ETF 464286632 50442 791 SH SOLE 0 0 791 ISHARES INC MSCI PAC JP ETF 464286665 105527 2465 SH SOLE 0 0 2465 ISHARES INC MSCI FRANCE ETF 464286707 37269 900 SH SOLE 0 0 900 ISHARES INC MSCI SWITZERLAND 464286749 1021306 21456 SH SOLE 0 0 21456 ISHARES INC MSCI SWEDEN ETF 464286756 66893 1674 SH SOLE 0 0 1674 ISHARES INC MSCI STH KOR ETF 464286772 8322 124 SH SOLE 0 0 124 ISHARES INC MSCI GERMANY ETF 464286806 212884 6705 SH SOLE 0 0 6705 ISHARES INC MSCI NETHERL ETF 464286814 5245 106 SH SOLE 0 0 106 ISHARES INC MSCI MEXICO ETF 464286822 1049076 15136 SH SOLE 0 0 15136 ISHARES INC MSCI HONG KG ETF 464286871 3888 250 SH SOLE 0 0 250 ISHARES TR S&P 100 ETF 464287101 25761732 104126 SH SOLE 0 0 104126 ISHARES TR MORNINGSTAR GRWT 464287119 4328476 57346 SH SOLE 0 0 57346 ISHARES TR MORNINGSTR US EQ 464287127 105734 1459 SH SOLE 0 0 1459 ISHARES TR CORE S&P TTL STK 464287150 8428728 73103 SH SOLE 0 0 73103 ISHARES TR SELECT DIVID ETF 464287168 10658756 86530 SH SOLE 0 0 86530 ISHARES TR TIPS BD ETF 464287176 3292707 30655 SH SOLE 0 0 30655 ISHARES TR CHINA LG-CAP ETF 464287184 22626 940 SH SOLE 0 0 940 ISHARES TR US TRSPRTION 464287192 1359517 19311 SH SOLE 0 0 19311 ISHARES TR CORE S&P500 ETF 464287200 175425654 333680 SH SOLE 0 0 333680 ISHARES TR CORE US AGGBD ET 464287226 83788662 855510 SH SOLE 0 0 855510 ISHARES TR MSCI EMG MKT ETF 464287234 2185293 53196 SH SOLE 0 0 53196 ISHARES TR IBOXX INV CP ETF 464287242 2795585 25666 SH SOLE 0 0 25666 ISHARES TR GLOBAL TECH ETF 464287291 792238 10590 SH SOLE 0 0 10590 ISHARES TR S&P 500 GRWT ETF 464287309 37838189 448107 SH SOLE 0 0 448107 ISHARES TR GLOB HLTHCRE ETF 464287325 477673 5128 SH SOLE 0 0 5128 ISHARES TR GLOBAL FINLS ETF 464287333 49473 571 SH SOLE 0 0 571 ISHARES TR GLOBAL ENERG ETF 464287341 1409558 32819 SH SOLE 0 0 32819 ISHARES TR NORTH AMERN NAT 464287374 4230290 94027 SH SOLE 0 0 94027 ISHARES TR LATN AMER 40 ETF 464287390 82391 2897 SH SOLE 0 0 2897 ISHARES TR S&P 500 VAL ETF 464287408 9721848 52041 SH SOLE 0 0 52041 ISHARES TR 20 YR TR BD ETF 464287432 14734632 155724 SH SOLE 0 0 155724 ISHARES TR 7-10 YR TRSY BD 464287440 4994875 52766 SH SOLE 0 0 52766 ISHARES TR 1 3 YR TREAS BD 464287457 5046143 61704 SH SOLE 0 0 61704 ISHARES TR MSCI EAFE ETF 464287465 15936383 199554 SH SOLE 0 0 199554 ISHARES TR RUS MDCP VAL ETF 464287473 13930658 111152 SH SOLE 0 0 111152 ISHARES TR RUS MD CP GR ETF 464287481 19387599 169858 SH SOLE 0 0 169858 ISHARES TR RUS MID CAP ETF 464287499 38475420 457550 SH SOLE 0 0 457550 ISHARES TR CORE S&P MCP ETF 464287507 86642807 1426454 SH SOLE 0 0 1426454 ISHARES TR EXPANDED TECH 464287515 1177579 13810 SH SOLE 0 0 13810 ISHARES TR ISHARES SEMICDTR 464287523 2764857 12238 SH SOLE 0 0 12238 ISHARES TR EXPND TEC SC ETF 464287549 531617 6169 SH SOLE 0 0 6169 ISHARES TR ISHARES BIOTECH 464287556 3828239 27899 SH SOLE 0 0 27899 ISHARES TR COHEN STEER REIT 464287564 107207 1858 SH SOLE 0 0 1858 ISHARES TR GLOBAL 100 ETF 464287572 1660667 18574 SH SOLE 0 0 18574 ISHARES TR US CONSUM DISCRE 464287580 1243830 15174 SH SOLE 0 0 15174 ISHARES TR RUS 1000 VAL ETF 464287598 43038144 240289 SH SOLE 0 0 240289 ISHARES TR S&P MC 400GR ETF 464287606 29971203 328452 SH SOLE 0 0 328452 ISHARES TR RUS 1000 GRW ETF 464287614 70478634 209104 SH SOLE 0 0 209104 ISHARES TR RUS 1000 ETF 464287622 1136824 3947 SH SOLE 0 0 3947 ISHARES TR RUS 2000 VAL ETF 464287630 1590292 10014 SH SOLE 0 0 10014 ISHARES TR RUS 2000 GRW ETF 464287648 9137409 33742 SH SOLE 0 0 33742 ISHARES TR RUSSELL 2000 ETF 464287655 14748186 70129 SH SOLE 0 0 70129 ISHARES TR CORE S&P US VLU 464287663 2066674 22851 SH SOLE 0 0 22851 ISHARES TR CORE S&P US GWT 464287671 975501 8323 SH SOLE 0 0 8323 ISHARES TR RUSSELL 3000 ETF 464287689 474126 1580 SH SOLE 0 0 1580 ISHARES TR U.S. UTILITS ETF 464287697 348391 4122 SH SOLE 0 0 4122 ISHARES TR S&P MC 400VL ETF 464287705 12868447 108787 SH SOLE 0 0 108787 ISHARES TR US TELECOM ETF 464287713 34003 1547 SH SOLE 0 0 1547 ISHARES TR U.S. TECH ETF 464287721 10448299 77360 SH SOLE 0 0 77360 ISHARES TR U.S. REAL ES ETF 464287739 341890 3803 SH SOLE 0 0 3803 ISHARES TR US INDUSTRIALS 464287754 581775 4628 SH SOLE 0 0 4628 ISHARES TR US HLTHCARE ETF 464287762 5037086 81375 SH SOLE 0 0 81375 ISHARES TR U.S. FIN SVC ETF 464287770 598297 9024 SH SOLE 0 0 9024 ISHARES TR U.S. FINLS ETF 464287788 402402 4207 SH SOLE 0 0 4207 ISHARES TR U.S. ENERGY ETF 464287796 2801079 56702 SH SOLE 0 0 56702 ISHARES TR CORE S&P SCP ETF 464287804 61218369 553912 SH SOLE 0 0 553912 ISHARES TR US CONSM STAPLES 464287812 1882278 27832 SH SOLE 0 0 27832 ISHARES TR U.S. BAS MTL ETF 464287838 969257 6561 SH SOLE 0 0 6561 ISHARES TR DOW JONES US ETF 464287846 1591262 12423 SH SOLE 0 0 12423 ISHARES TR EUROPE ETF 464287861 8351 150 SH SOLE 0 0 150 ISHARES TR SP SMCP600VL ETF 464287879 7927955 77150 SH SOLE 0 0 77150 ISHARES TR S&P SML 600 GWT 464287887 9151710 70005 SH SOLE 0 0 70005 ISHARES TR MORNINGSTAR VALU 464288109 353402 4598 SH SOLE 0 0 4598 ISHARES TR INTL TREA BD ETF 464288117 5826 147 SH SOLE 0 0 147 ISHARES TR SHRT NAT MUN ETF 464288158 4640195 44306 SH SOLE 0 0 44306 ISHARES TR AGENCY BOND ETF 464288166 104160 964 SH SOLE 0 0 964 ISHARES TR GL TIMB FORE ETF 464288174 31980 379 SH SOLE 0 0 379 ISHARES TR MSCI AC ASIA ETF 464288182 474 7 SH SOLE 0 0 7 ISHARES TR MRGSTR MD CP ETF 464288208 99122 1361 SH SOLE 0 0 1361 ISHARES TR GL CLEAN ENE ETF 464288224 132725 9494 SH SOLE 0 0 9494 ISHARES TR MSCI ACWI EX US 464288240 75280 1410 SH SOLE 0 0 1410 ISHARES TR MSCI ACWI ETF 464288257 2264713 20564 SH SOLE 0 0 20564 ISHARES TR EAFE SML CP ETF 464288273 2050726 32382 SH SOLE 0 0 32382 ISHARES TR JPMORGAN USD EMG 464288281 3543481 39517 SH SOLE 0 0 39517 ISHARES TR MRGSTR MD CP GRW 464288307 7572597 107139 SH SOLE 0 0 107139 ISHARES TR NEW YORK MUN ETF 464288323 895883 16649 SH SOLE 0 0 16649 ISHARES TR CALIF MUN BD ETF 464288356 56840 988 SH SOLE 0 0 988 ISHARES TR GLB INFRASTR ETF 464288372 33334 700 SH SOLE 0 0 700 ISHARES TR MRGSTR MD CP VAL 464288406 943 13 SH SOLE 0 0 13 ISHARES TR NATIONAL MUN ETF 464288414 19448296 180746 SH SOLE 0 0 180746 ISHARES TR INTL SEL DIV ETF 464288448 5890942 210091 SH SOLE 0 0 210091 ISHARES TR DEVSMCP EXNA ETF 464288497 83601 1476 SH SOLE 0 0 1476 ISHARES TR MRGSTR SM CP ETF 464288505 197415 3512 SH SOLE 0 0 3512 ISHARES TR IBOXX HI YD ETF 464288513 550339 7080 SH SOLE 0 0 7080 ISHARES TR CRE U S REIT ETF 464288521 108730 2021 SH SOLE 0 0 2021 ISHARES TR RESIDENTIAL MULT 464288562 34594 480 SH SOLE 0 0 480 ISHARES TR MSCI KLD400 SOC 464288570 2623427 26023 SH SOLE 0 0 26023 ISHARES TR MBS ETF 464288588 4852949 52510 SH SOLE 0 0 52510 ISHARES TR MRGSTR SM CP GR 464288604 74838 1607 SH SOLE 0 0 1607 ISHARES TR INTRM GOV CR ETF 464288612 62388 600 SH SOLE 0 0 600 ISHARES TR USD INV GRDE ETF 464288620 12521879 246639 SH SOLE 0 0 246639 ISHARES TR ISHS 5-10YR INVT 464288638 7027174 136186 SH SOLE 0 0 136186 ISHARES TR ISHS 1-5YR INVS 464288646 14917260 290898 SH SOLE 0 0 290898 ISHARES TR 10-20 YR TRS ETF 464288653 9455941 90031 SH SOLE 0 0 90031 ISHARES TR 3 7 YR TREAS BD 464288661 419404 3621 SH SOLE 0 0 3621 ISHARES TR SHORT TREAS BD 464288679 28197597 255090 SH SOLE 0 0 255090 ISHARES TR PFD AND INCM SEC 464288687 8702555 270014 SH SOLE 0 0 270014 ISHARES TR GLOBAL MATER ETF 464288695 4472 50 SH SOLE 0 0 50 ISHARES TR MRNING SM CP ETF 464288703 13586 222 SH SOLE 0 0 222 ISHARES TR GLB CNSM STP ETF 464288737 130055 2131 SH SOLE 0 0 2131 ISHARES TR US HOME CONS ETF 464288752 1078913 9319 SH SOLE 0 0 9319 ISHARES TR US AER DEF ETF 464288760 2999325 22734 SH SOLE 0 0 22734 ISHARES TR US REGNL BKS ETF 464288778 3484574 80327 SH SOLE 0 0 80327 ISHARES TR U.S. INSRNCE ETF 464288786 688845 5868 SH SOLE 0 0 5868 ISHARES TR US BR DEL SE ETF 464288794 2573450 22183 SH SOLE 0 0 22183 ISHARES TR MSCI USA ESG SLC 464288802 7684516 70390 SH SOLE 0 0 70390 ISHARES TR U.S. MED DVC ETF 464288810 1866813 31862 SH SOLE 0 0 31862 ISHARES TR US HLTHCR PR ETF 464288828 622802 11419 SH SOLE 0 0 11419 ISHARES TR U.S. PHARMA ETF 464288836 10999 162 SH SOLE 0 0 162 ISHARES TR US OIL EQ&SV ETF 464288844 2365 100 SH SOLE 0 0 100 ISHARES TR US OIL GS EX ETF 464288851 104403 976 SH SOLE 0 0 976 ISHARES TR MICRO-CAP ETF 464288869 364 3 SH SOLE 0 0 3 ISHARES TR EAFE VALUE ETF 464288877 8494553 156150 SH SOLE 0 0 156150 ISHARES TR EAFE GRWTH ETF 464288885 9633059 92813 SH SOLE 0 0 92813 ISHARES TR NEW ZEALAND ETF 464289123 13647 300 SH SOLE 0 0 300 ISHARES TR MSCI EURO FL ETF 464289180 232858 10240 SH SOLE 0 0 10240 ISHARES TR RUS TP200 GR ETF 464289438 574570 2945 SH SOLE 0 0 2945 ISHARES TR CORE LT USDB ETF 464289479 12778 250 SH SOLE 0 0 250 ISHARES TR 10+ YR INVST GRD 464289511 24673 479 SH SOLE 0 0 479 ISHARES TR INDIA 50 ETF 464289529 61597 1221 SH SOLE 0 0 1221 ISHARES TR AGGRES ALLOC ETF 464289859 506501 6895 SH SOLE 0 0 6895 ISHARES TR MODERT ALLOC ETF 464289875 407779 9532 SH SOLE 0 0 9532 ISHARES TR CONSER ALLOC ETF 464289883 141003 3829 SH SOLE 0 0 3829 ISHARES SILVER TR ISHARES 46428Q109 2764512 121517 SH SOLE 0 0 121517 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 6817 309 SH SOLE 0 0 309 ISHARES TR US TREAS BD ETF 46429B267 13515780 593578 SH SOLE 0 0 593578 ISHARES TR MSCI PHILIPS ETF 46429B408 13815 500 SH SOLE 0 0 500 ISHARES TR MSCI INDIA ETF 46429B598 452822 8777 SH SOLE 0 0 8777 ISHARES TR MSCI INDIA SM CP 46429B614 11595 165 SH SOLE 0 0 165 ISHARES TR FLTG RATE NT ETF 46429B655 6047709 118443 SH SOLE 0 0 118443 ISHARES TR CORE HIGH DV ETF 46429B663 30286552 274808 SH SOLE 0 0 274808 ISHARES TR MSCI CHINA ETF 46429B671 142591 3589 SH SOLE 0 0 3589 ISHARES TR MSCI EAFE MIN VL 46429B689 1644400 23200 SH SOLE 0 0 23200 ISHARES TR MSCI USA MIN VOL 46429B697 45193489 540721 SH SOLE 0 0 540721 ISHARES TR 0-5 YR TIPS ETF 46429B747 2492067 25064 SH SOLE 0 0 25064 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 1822315 36114 SH SOLE 0 0 36114 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 6804 252 SH SOLE 0 0 252 ISHARES TR MSCI USA QLT FCT 46432F339 46967272 285776 SH SOLE 0 0 285776 ISHARES TR MSCI USA VALUE 46432F388 8746875 80758 SH SOLE 0 0 80758 ISHARES TR MSCI USA MMENTM 46432F396 3476183 18554 SH SOLE 0 0 18554 ISHARES TR CORE MSCI TOTAL 46432F834 2111698 31118 SH SOLE 0 0 31118 ISHARES TR CORE MSCI EAFE 46432F842 37733146 508396 SH SOLE 0 0 508396 ISHARES TR CORE 1 5 YR USD 46432F859 6479877 136591 SH SOLE 0 0 136591 ISHARES TR MRNGSTR INC ETF 46432F875 252055 12647 SH SOLE 0 0 12647 ISHARES INC CORE MSCI EMKT 46434G103 14027158 271844 SH SOLE 0 0 271844 ISHARES INC MSCI EMRG CHN 46434G764 3892984 67622 SH SOLE 0 0 67622 ISHARES INC MSCI TAIWAN ETF 46434G772 87785 1803 SH SOLE 0 0 1803 ISHARES INC MSCI SINGPOR ETF 46434G780 25172 1371 SH SOLE 0 0 1371 ISHARES INC MSCI MLY ETF NEW 46434G814 3813 175 SH SOLE 0 0 175 ISHARES INC MSCI JPN ETF NEW 46434G822 1674122 23464 SH SOLE 0 0 23464 ISHARES INC MSCI GBL ETF NEW 46434G848 232186 5568 SH SOLE 0 0 5568 ISHARES INC ESG AWR MSCI EM 46434G863 2396339 74351 SH SOLE 0 0 74351 ISHARES TR 0-5YR INVT GR CP 46434V100 37161 755 SH SOLE 0 0 755 ISHARES TR U S EQUITY FACTR 46434V282 244244 4539 SH SOLE 0 0 4539 ISHARES TR US SML CAP EQT 46434V290 3894211 61249 SH SOLE 0 0 61249 ISHARES TR EXPONENTIAL TECH 46434V381 51214 859 SH SOLE 0 0 859 ISHARES TR 0-5YR HI YL CP 46434V407 929347 21841 SH SOLE 0 0 21841 ISHARES TR MSCI SAUDI ARBIA 46434V423 39258 889 SH SOLE 0 0 889 ISHARES TR MSCI INTL MOMENT 46434V449 32710 834 SH SOLE 0 0 834 ISHARES TR MSCI INTL QUALTY 46434V456 387042 9759 SH SOLE 0 0 9759 ISHARES TR MSCI LW CRB TG 46434V464 1083051 6034 SH SOLE 0 0 6034 ISHARES TR CORE TOTAL USD 46434V613 3595254 78861 SH SOLE 0 0 78861 ISHARES TR CORE DIV GRWTH 46434V621 46316675 797738 SH SOLE 0 0 797738 ISHARES TR GLOBAL REIT ETF 46434V647 13284 561 SH SOLE 0 0 561 ISHARES TR CORE MSCI PAC 46434V696 19977 316 SH SOLE 0 0 316 ISHARES TR CORE MSCI EURO 46434V738 55652 962 SH SOLE 0 0 962 ISHARES TR HDG MSCI EAFE 46434V803 2899051 83115 SH SOLE 0 0 83115 ISHARES TR TRS FLT RT BD 46434V860 682233 13459 SH SOLE 0 0 13459 ISHARES TR BLACKROCK ULTRA 46434V878 3292669 65124 SH SOLE 0 0 65124 ISHARES TR IBONDS DEC25 ETF 46434VBD1 489111 19714 SH SOLE 0 0 19714 ISHARES TR IBONDS DEC24 ETF 46434VBG4 65581 2618 SH SOLE 0 0 2618 ISHARES TR CONV BD ETF 46435G102 222790 2791 SH SOLE 0 0 2791 ISHARES TR ESG AWRE USD ETF 46435G193 1136669 49442 SH SOLE 0 0 49442 ISHARES TR INVESTMENT GRADE 46435G219 139708 3115 SH SOLE 0 0 3115 ISHARES TR ESG AWRE 1 5 YR 46435G243 17317 707 SH SOLE 0 0 707 ISHARES TR HIGH YLD SYSTM B 46435G250 82650 1769 SH SOLE 0 0 1769 ISHARES TR CORE MSCI INTL 46435G326 8729698 130042 SH SOLE 0 0 130042 ISHARES TR MSCI UK ETF NEW 46435G334 33218 971 SH SOLE 0 0 971 ISHARES TR MORTGE REL ETF 46435G342 26726 1150 SH SOLE 0 0 1150 ISHARES TR ESG AWR MSCI USA 46435G425 2052323 17852 SH SOLE 0 0 17852 ISHARES TR MSCI USA SMCP MN 46435G433 1337410 35712 SH SOLE 0 0 35712 ISHARES TR FALN ANGLS USD 46435G474 210475 7836 SH SOLE 0 0 7836 ISHARES TR ESG AW MSCI EAFE 46435G516 10856853 135864 SH SOLE 0 0 135864 ISHARES TR INTL DIV GRWTH 46435G524 15628 232 SH SOLE 0 0 232 ISHARES TR MSCI GBL SUS DEV 46435G532 39355 500 SH SOLE 0 0 500 ISHARES TR CORE INTL AGGR 46435G672 2722 54 SH SOLE 0 0 54 ISHARES TR MSCI ACWI EXUS 46435G847 383326 12202 SH SOLE 0 0 12202 ISHARES TR IBONDS DEC2026 46435GAA0 45005 1887 SH SOLE 0 0 1887 ISHARES TR CYBERSECURITY 46435U135 1193082 25466 SH SOLE 0 0 25466 ISHARES TR GENOMICS IMMUN 46435U192 15676 651 SH SOLE 0 0 651 ISHARES TR ESG MSCI LEADR 46435U218 1537920 16387 SH SOLE 0 0 16387 ISHARES TR IBONDS DEC 26 46435U259 214816 8474 SH SOLE 0 0 8474 ISHARES TR IBONDS DEC 27 46435U283 2452745 97447 SH SOLE 0 0 97447 ISHARES TR IBONDS DEC 28 46435U325 256819 10163 SH SOLE 0 0 10163 ISHARES TR FOCUSD VAL FAC 46435U333 916289 14522 SH SOLE 0 0 14522 ISHARES TR SELF DRIVNG EV 46435U366 4715 150 SH SOLE 0 0 150 ISHARES TR MSCI JP VALUE 46435U374 10800 325 SH SOLE 0 0 325 ISHARES TR IBONDS DEC 25 46435U432 2073814 78375 SH SOLE 0 0 78375 ISHARES TR USD GRN BOND ETF 46435U440 10010 213 SH SOLE 0 0 213 ISHARES TR IBDS DEC28 ETF 46435U515 39176 1573 SH SOLE 0 0 1573 ISHARES TR ESG AWR US AGRGT 46435U549 3552122 75481 SH SOLE 0 0 75481 ISHARES TR ROBOTICS ARTIF 46435U556 109319 3183 SH SOLE 0 0 3183 ISHARES TR ESG AWARE MSCI 46435U663 339536 8431 SH SOLE 0 0 8431 ISHARES TR US INFRASTRUC 46435U713 2187612 50452 SH SOLE 0 0 50452 ISHARES TR BROAD USD HIGH 46435U853 7113893 194422 SH SOLE 0 0 194422 ISHARES TR CORE DIVID ETF 46435U861 13148182 295465 SH SOLE 0 0 295465 ISHARES TR IBONDS 27 ETF 46435UAA9 16565 696 SH SOLE 0 0 696 ISHARES TR IBONDS DEC 2029 46436E163 39004 1545 SH SOLE 0 0 1545 ISHARES TR IBONDS DEC 29 46436E205 39273 1721 SH SOLE 0 0 1721 ISHARES TR IBONDS DEC 2032 46436E312 51952 2094 SH SOLE 0 0 2094 ISHARES TR HIGH YLD CORP BD 46436E320 391324 11650 SH SOLE 0 0 11650 ISHARES TR 20+ YEAR TR BD 46436E338 74076 2774 SH SOLE 0 0 2774 ISHARES TR BLOCKCHAIN & TEC 46436E361 31390 1000 SH SOLE 0 0 1000 ISHARES TR PARIS ALGND CLIM 46436E411 28450 500 SH SOLE 0 0 500 ISHARES TR IBONDS DEC 2031 46436E486 52086 2542 SH SOLE 0 0 2542 ISHARES TR US SML CP VALUE 46436E536 3062 100 SH SOLE 0 0 100 ISHARES TR ESG SCRND S&P SM 46436E544 105915 2704 SH SOLE 0 0 2704 ISHARES TR ESG SCRD S&P MID 46436E551 2239265 54510 SH SOLE 0 0 54510 ISHARES TR ESG ADV TTL USD 46436E619 733421 17124 SH SOLE 0 0 17124 ISHARES TR ESG AWARE AGGRSV 46436E668 170401 5000 SH SOLE 0 0 5000 ISHARES TR 0-3 MNTH TREASRY 46436E718 14570320 144676 SH SOLE 0 0 144676 ISHARES TR IBONDS DEC 2030 46436E726 50183 2345 SH SOLE 0 0 2345 ISHARES TR EGSADVNCDMSCI EM 46436E742 77181 2168 SH SOLE 0 0 2168 ISHARES TR ESG EAFE ETF 46436E759 1254410 18412 SH SOLE 0 0 18412 ISHARES TR ESG MSCI USA ETF 46436E767 2131125 47201 SH SOLE 0 0 47201 ISHARES TR IBONDS 29 TRM TS 46436E825 38270 1780 SH SOLE 0 0 1780 ISHARES TR IBONDS 28 TRM TS 46436E833 6113937 278730 SH SOLE 0 0 278730 ISHARES TR IBONDS 27 TRM TS 46436E841 8483253 382818 SH SOLE 0 0 382818 ISHARES TR IBONDS 26 TRM TS 46436E858 9428703 415178 SH SOLE 0 0 415178 ISHARES TR IBONDS 25 TRM TS 46436E866 9429387 405914 SH SOLE 0 0 405914 ISHARES TR IBONDS 24 TRM TS 46436E874 10053349 419939 SH SOLE 0 0 419939 I3 VERTICALS INC COM CL A 46571Y107 47428 2072 SH SOLE 0 0 2072 ITRON INC COM 465741106 89837 971 SH SOLE 0 0 971 JBG SMITH PPTYS COM 46590V100 1621 101 SH SOLE 0 0 101 JOYY INC ADS REPSTG COM A 46591M109 6919 225 SH SOLE 0 0 225 JPMORGAN CHASE & CO COM 46625H100 114083534 569563 SH SOLE 0 0 569563 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 487065 17096 SH SOLE 0 0 17096 JABIL INC COM 466313103 5673179 42353 SH SOLE 0 0 42353 JACK IN THE BOX INC COM 466367109 21503 314 SH SOLE 0 0 314 J P MORGAN EXCHANGE TRADED F MKT EXPN 46641Q118 86039 1470 SH SOLE 0 0 1470 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 18410 294 SH SOLE 0 0 294 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 26607 584 SH SOLE 0 0 584 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 37693 629 SH SOLE 0 0 629 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1330289 23616 SH SOLE 0 0 23616 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 20014 342 SH SOLE 0 0 342 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 40420 605 SH SOLE 0 0 605 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 2485191 54179 SH SOLE 0 0 54179 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 63771 1740 SH SOLE 0 0 1740 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 34629711 598509 SH SOLE 0 0 598509 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 125085 1353 SH SOLE 0 0 1353 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 3249796 64048 SH SOLE 0 0 64048 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 602740 11879 SH SOLE 0 0 11879 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 26494 568 SH SOLE 0 0 568 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 10529 119 SH SOLE 0 0 119 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 609936 15529 SH SOLE 0 0 15529 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 5952 143 SH SOLE 0 0 143 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 264297 4999 SH SOLE 0 0 4999 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4768041 94510 SH SOLE 0 0 94510 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 1944 43 SH SOLE 0 0 43 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 25820 559 SH SOLE 0 0 559 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 19726023 363680 SH SOLE 0 0 363680 J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 114904 2305 SH SOLE 0 0 2305 JACKSON FINANCIAL INC COM CL A 46817M107 47753 722 SH SOLE 0 0 722 JACOBS SOLUTIONS INC COM 46982L108 686113 4463 SH SOLE 0 0 4463 JAKKS PAC INC COM NEW 47012E403 244530 9900 SH SOLE 0 0 9900 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 7346865 144794 SH SOLE 0 0 144794 JANUS DETROIT STR TR HENDERSON MTG 47103U852 99516 2207 SH SOLE 0 0 2207 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 6437224 132726 SH SOLE 0 0 132726 JD.COM INC SPON ADR CL A 47215P106 26705 975 SH SOLE 0 0 975 JEFFERIES FINL GROUP INC COM 47233W109 77131 1749 SH SOLE 0 0 1749 JETBLUE AWYS CORP COM 477143101 16101 2170 SH SOLE 0 0 2170 JETAI INC COM 47714H100 48 52 SH SOLE 0 0 52 JETAI INC W EXP 08/10/203 47714H126 37 82 SH SOLE 0 0 82 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 33956 1348 SH SOLE 0 0 1348 JOHN BEAN TECHNOLOGIES CORP COM 477839104 25698 245 SH SOLE 0 0 245 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1855669 32340 SH SOLE 0 0 32340 JOHNSON & JOHNSON COM 478160104 48638851 307471 SH SOLE 0 0 307471 JONES LANG LASALLE INC COM 48020Q107 59112 303 SH SOLE 0 0 303 ZIFF DAVIS INC COM 48123V102 2522 40 SH SOLE 0 0 40 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 98637 19265 SH SOLE 0 0 19265 JUNIPER NETWORKS INC COM 48203R104 146721 3959 SH SOLE 0 0 3959 SAFETY SHOT INC COM NEW 48208F105 89300 37364 SH SOLE 0 0 37364 KBR INC COM 48242W106 71681 1126 SH SOLE 0 0 1126 KLA CORP COM NEW 482480100 19839389 28400 SH SOLE 0 0 28400 KKR & CO INC COM 48251W104 3085666 30679 SH SOLE 0 0 30679 KT CORP SPONSORED ADR 48268K101 2692 192 SH SOLE 0 0 192 KADANT INC COM 48282T104 287744 877 SH SOLE 0 0 877 KALA BIO INC COM NEW 483119202 956 120 SH SOLE 0 0 120 KAYNE ANDERSON ENERGY INFRST COM 486606106 429178 42875 SH SOLE 0 0 42875 KB HOME COM 48666K109 424432 5988 SH SOLE 0 0 5988 KELLANOVA COM 487836108 533257 9308 SH SOLE 0 0 9308 STRATEGIC TRUST RUNNING GWTH ETF 48817R870 4240 136 SH SOLE 0 0 136 ZEVRA THERAPEUTICS INC COM NEW 488445206 3480 600 SH SOLE 0 0 600 KENNEDY-WILSON HOLDINGS INC COM 489398107 9685 1129 SH SOLE 0 0 1129 KENVUE INC COM 49177J102 564350 26298 SH SOLE 0 0 26298 KEURIG DR PEPPER INC COM 49271V100 204661 6673 SH SOLE 0 0 6673 KEYCORP COM 493267108 445573 28183 SH SOLE 0 0 28183 KEYSIGHT TECHNOLOGIES INC COM 49338L103 699644 4474 SH SOLE 0 0 4474 KFORCE INC COM 493732101 133283 1890 SH SOLE 0 0 1890 KILROY RLTY CORP COM 49427F108 7505 206 SH SOLE 0 0 206 KIMBELL RTY PARTNERS LP UNIT 49435R102 891031 57412 SH SOLE 0 0 57412 KIMBERLY-CLARK CORP COM 494368103 3240280 25050 SH SOLE 0 0 25050 KIMCO RLTY CORP COM 49446R109 34847 1777 SH SOLE 0 0 1777 KINDER MORGAN INC DEL COM 49456B101 2963912 161609 SH SOLE 0 0 161609 KINROSS GOLD CORP COM 496902404 41378 6750 SH SOLE 0 0 6750 KINSALE CAP GROUP INC COM 49714P108 1059450 2019 SH SOLE 0 0 2019 KIRBY CORP COM 497266106 10962 115 SH SOLE 0 0 115 KITE RLTY GROUP TR COM NEW 49803T300 272208 12556 SH SOLE 0 0 12556 KNIFE RIVER CORP COMMON STOCK 498894104 241537 2979 SH SOLE 0 0 2979 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 139916 2543 SH SOLE 0 0 2543 KOHLS CORP COM 500255104 36729 1260 SH SOLE 0 0 1260 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2677 134 SH SOLE 0 0 134 KONTOOR BRANDS INC COM 50050N103 7893 131 SH SOLE 0 0 131 KOPPERS HOLDINGS INC COM 50060P106 55887 1013 SH SOLE 0 0 1013 KORN FERRY COM NEW 500643200 35642 542 SH SOLE 0 0 542 KORE GROUP HLDGS INC COMMON STOCK 50066V107 5397 6857 SH SOLE 0 0 6857 KOSS CORP COM 500692108 126 49 SH SOLE 0 0 49 KRAFT HEINZ CO COM 500754106 2380602 64515 SH SOLE 0 0 64515 KRANESHARES TRUST CSI CHI INTERNET 500767306 18900 720 SH SOLE 0 0 720 KRANESHARES TRUST BOSERA MSCI CHIN 500767405 2139 100 SH SOLE 0 0 100 KRANESHARES TRUST QUADRTC INT RT 500767736 200319 10582 SH SOLE 0 0 10582 KRANESHARES TRUST ELEC VEH FUTUR 500767827 2920 130 SH SOLE 0 0 130 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 439356 23904 SH SOLE 0 0 23904 KROGER CO COM 501044101 3114734 54520 SH SOLE 0 0 54520 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 157818 7253 SH SOLE 0 0 7253 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1248 304 SH SOLE 0 0 304 LKQ CORP COM 501889208 99930 1871 SH SOLE 0 0 1871 LCI INDS COM 50189K103 314293 2554 SH SOLE 0 0 2554 LI AUTO INC SPONSORED ADS 50202M102 8327 275 SH SOLE 0 0 275 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1545 1500 SH SOLE 0 0 1500 LMP CAP & INCOME FD INC COM 50208A102 2134360 136468 SH SOLE 0 0 136468 LPL FINL HLDGS INC COM 50212V100 418683 1585 SH SOLE 0 0 1585 LSI INDS INC OHIO COM 50216C108 7560 500 SH SOLE 0 0 500 LTC PPTYS INC COM 502175102 36978 1137 SH SOLE 0 0 1137 L3HARRIS TECHNOLOGIES INC COM 502431109 11919743 55935 SH SOLE 0 0 55935 LA Z BOY INC COM 505336107 1919 51 SH SOLE 0 0 51 PROSOMNUS INC COMMON STOCK 50535E108 104 182 SH SOLE 0 0 182 LABORATORY CORP AMER HLDGS COM NEW 50540R409 101868 466 SH SOLE 0 0 466 LADDER CAP CORP CL A 505743104 163466 14687 SH SOLE 0 0 14687 LAKELAND FINL CORP COM 511656100 2586 39 SH SOLE 0 0 39 LAM RESEARCH CORP COM 512807108 2843894 2927 SH SOLE 0 0 2927 LAMAR ADVERTISING CO NEW CL A 512816109 1144903 9588 SH SOLE 0 0 9588 LAMB WESTON HLDGS INC COM 513272104 1536589 14424 SH SOLE 0 0 14424 LANCASTER COLONY CORP COM 513847103 5814 28 SH SOLE 0 0 28 LIFECORE BIOMEDICAL INC COM 514766104 22520 4241 SH SOLE 0 0 4241 LANDSTAR SYS INC COM 515098101 444505 2306 SH SOLE 0 0 2306 LANTHEUS HLDGS INC COM 516544103 105746 1699 SH SOLE 0 0 1699 LANZATECH GLOBAL INC COM 51655R101 3095 1000 SH SOLE 0 0 1000 VITAL ENERGY INC COM 516806205 2627 50 SH SOLE 0 0 50 LAS VEGAS SANDS CORP COM 517834107 167508 3240 SH SOLE 0 0 3240 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 12926798 461671 SH SOLE 0 0 461671 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 192730 4000 SH SOLE 0 0 4000 LAUDER ESTEE COS INC CL A 518439104 5865589 38051 SH SOLE 0 0 38051 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 459722 28152 SH SOLE 0 0 28152 LAZARD INC COM 52110M109 50035 1195 SH SOLE 0 0 1195 LEAR CORP COM NEW 521865204 440037 3037 SH SOLE 0 0 3037 LEGGETT & PLATT INC COM 524660107 33431 1746 SH SOLE 0 0 1746 LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101 10416 200 SH SOLE 0 0 200 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 116046 3150 SH SOLE 0 0 3150 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 89370 3001 SH SOLE 0 0 3001 LEGACY HOUSING CORP COM 52472M101 92235 4286 SH SOLE 0 0 4286 LEIDOS HOLDINGS INC COM 525327102 285830 2180 SH SOLE 0 0 2180 LEMONADE INC COM 52567D107 9600 585 SH SOLE 0 0 585 LENDINGTREE INC NEW COM 52603B107 62536 1477 SH SOLE 0 0 1477 LENNAR CORP CL A 526057104 1067040 6204 SH SOLE 0 0 6204 LENNOX INTL INC COM 526107107 821941 1682 SH SOLE 0 0 1682 LEONARDO DRS INC COM 52661A108 11045 500 SH SOLE 0 0 500 LESLIES INC COM 527064109 25591 3937 SH SOLE 0 0 3937 LEXINFINTECH HLDGS LTD ADR 528877103 1800 1000 SH SOLE 0 0 1000 LXP INDUSTRIAL TRUST COM 529043101 58062 6437 SH SOLE 0 0 6437 LIBERTY ALL-STAR GROWTH FD I COM 529900102 75602 13771 SH SOLE 0 0 13771 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1151161 161002 SH SOLE 0 0 161002 LIBERTY BROADBAND CORP COM SER A 530307107 571 10 SH SOLE 0 0 10 LIBERTY BROADBAND CORP COM SER C 530307305 3777 66 SH SOLE 0 0 66 LIBERTY ENERGY INC COM CL A 53115L104 121212 5850 SH SOLE 0 0 5850 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 263 6 SH SOLE 0 0 6 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 85 2 SH SOLE 0 0 2 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 6888 105 SH SOLE 0 0 105 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 940 16 SH SOLE 0 0 16 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 624 21 SH SOLE 0 0 21 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 327 11 SH SOLE 0 0 11 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 4921 350 SH SOLE 0 0 350 ELI LILLY & CO COM 532457108 48235077 62002 SH SOLE 0 0 62002 EDGIO INC COM NEW 53261M203 241 25 SH SOLE 0 0 25 LINCOLN ELEC HLDGS INC COM 533900106 104986 411 SH SOLE 0 0 411 LINCOLN NATL CORP IND COM 534187109 263323 8247 SH SOLE 0 0 8247 LISTED FD TR SPEAR ALPHA ETF 53656F383 2814 120 SH SOLE 0 0 120 LISTED FD TR ROUNDHILL BALL 53656F417 16159 1300 SH SOLE 0 0 1300 LISTED FD TR HORIZON KINETICS 53656F623 1550377 47616 SH SOLE 0 0 47616 LISTED FD TR ROUNDHILL VIDEO 53656F706 2790 180 SH SOLE 0 0 180 LISTED FD TR ROUNDHILL SPORTS 53656F789 357 20 SH SOLE 0 0 20 LISTED FD TR CORE ALT FD 53656F847 76951 2907 SH SOLE 0 0 2907 LISTED FD TR ROUNDHILL MAGNIF 53656G498 11745 300 SH SOLE 0 0 300 LISTED FD TR HORIZON KINETICS 53656G563 5921 199 SH SOLE 0 0 199 LITHIA MTRS INC COM 536797103 179012 595 SH SOLE 0 0 595 LITHIUM AMERS CORP NEW COM SHS 53681J103 7358 1095 SH SOLE 0 0 1095 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 5902 1095 SH SOLE 0 0 1095 LITTELFUSE INC COM 537008104 7998 33 SH SOLE 0 0 33 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 276877 9654 SH SOLE 0 0 9654 LIVE NATION ENTERTAINMENT IN COM 538034109 1831408 17315 SH SOLE 0 0 17315 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 81929 31633 SH SOLE 0 0 31633 LOCKHEED MARTIN CORP COM 539830109 22680344 49861 SH SOLE 0 0 49861 LOEWS CORP COM 540424108 57856 739 SH SOLE 0 0 739 LOUISIANA PAC CORP COM 546347105 24586 293 SH SOLE 0 0 293 LOWES COS INC COM 548661107 17085501 67073 SH SOLE 0 0 67073 LUCID GROUP INC COM 549498103 36095 12665 SH SOLE 0 0 12665 LULULEMON ATHLETICA INC COM 550021109 13823932 35387 SH SOLE 0 0 35387 LL FLOORING HOLDINGS INC COM 55003T107 1464 800 SH SOLE 0 0 800 LUMEN TECHNOLOGIES INC COM 550241103 36294 23265 SH SOLE 0 0 23265 LUMENTUM HLDGS INC COM 55024U109 25948 548 SH SOLE 0 0 548 LUMINAR TECHNOLOGIES INC COM CL A 550424105 49 25 SH SOLE 0 0 25 LYFT INC CL A COM 55087P104 194274 10040 SH SOLE 0 0 10040 M & T BK CORP COM 55261F104 589563 4054 SH SOLE 0 0 4054 M D C HLDGS INC COM 552676108 526866 8375 SH SOLE 0 0 8375 MDU RES GROUP INC COM 552690109 88805 3524 SH SOLE 0 0 3524 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 95619 20652 SH SOLE 0 0 20652 MFS INTER INCOME TR SH BEN INT 55273C107 835 314 SH SOLE 0 0 314 MGE ENERGY INC COM 55277P104 42036 534 SH SOLE 0 0 534 MGIC INVT CORP WIS COM 552848103 559 25 SH SOLE 0 0 25 MGM RESORTS INTERNATIONAL COM 552953101 502068 10635 SH SOLE 0 0 10635 MKS INSTRS INC COM 55306N104 36442 274 SH SOLE 0 0 274 MP MATERIALS CORP COM CL A 553368101 137866 9641 SH SOLE 0 0 9641 MPLX LP COM UNIT REP LTD 55336V100 1570785 37796 SH SOLE 0 0 37796 MRC GLOBAL INC COM 55345K103 10571 841 SH SOLE 0 0 841 MSA SAFETY INC COM 553498106 8712 45 SH SOLE 0 0 45 MSC INDL DIRECT INC CL A 553530106 36778 379 SH SOLE 0 0 379 MSCI INC COM 55354G100 1591678 2840 SH SOLE 0 0 2840 MYR GROUP INC DEL COM 55405W104 17675 100 SH SOLE 0 0 100 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7173 75 SH SOLE 0 0 75 MACERICH CO COM 554382101 4308 250 SH SOLE 0 0 250 MACYS INC COM 55616P104 66807 3342 SH SOLE 0 0 3342 MADDEN STEVEN LTD COM 556269108 8160 193 SH SOLE 0 0 193 MADISON SQUARE GRDN SPRT COR CL A 55825T103 110712 600 SH SOLE 0 0 600 MAG SILVER CORP COM 55903Q104 6348 600 SH SOLE 0 0 600 MAGNA INTL INC COM 559222401 234076 4297 SH SOLE 0 0 4297 MAGNITE INC COM 55955D100 1075 100 SH SOLE 0 0 100 MAGNOLIA OIL & GAS CORP CL A 559663109 2621 101 SH SOLE 0 0 101 MAIN STR CAP CORP COM 56035L104 903949 19107 SH SOLE 0 0 19107 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 622559 38077 SH SOLE 0 0 38077 MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 730195 58090 SH SOLE 0 0 58090 MALIBU BOATS INC COM CL A 56117J100 8656 200 SH SOLE 0 0 200 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 81783 2925 SH SOLE 0 0 2925 MANHATTAN ASSOCIATES INC COM 562750109 422388 1688 SH SOLE 0 0 1688 MANNKIND CORP COM NEW 56400P706 62636 13827 SH SOLE 0 0 13827 MANULIFE FINL CORP COM 56501R106 410000 16407 SH SOLE 0 0 16407 MAPLEBEAR INC COM 565394103 34493 925 SH SOLE 0 0 925 MARATHON OIL CORP COM 565849106 3641778 128503 SH SOLE 0 0 128503 MARATHON PETE CORP COM 56585A102 39790268 197470 SH SOLE 0 0 197470 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 173 20 SH SOLE 0 0 20 MARCUS CORP DEL COM 566330106 5704 400 SH SOLE 0 0 400 MARKEL GROUP INC COM 570535104 993526 653 SH SOLE 0 0 653 MARKETAXESS HLDGS INC COM 57060D108 15128 69 SH SOLE 0 0 69 MARKFORGED HOLDING CORPORATI COM 57064N102 1672 2000 SH SOLE 0 0 2000 MARKETWISE INC COM CL A 57064P107 6840 3954 SH SOLE 0 0 3954 MARQETA INC CLASS A COM 57142B104 1490 250 SH SOLE 0 0 250 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 7541 70 SH SOLE 0 0 70 MARSH & MCLENNAN COS INC COM 571748102 6908206 33538 SH SOLE 0 0 33538 MARRIOTT INTL INC NEW CL A 571903202 9775983 38746 SH SOLE 0 0 38746 MARTIN MARIETTA MATLS INC COM 573284106 465367 758 SH SOLE 0 0 758 MARVELL TECHNOLOGY INC COM 573874104 528410 7455 SH SOLE 0 0 7455 MASCO CORP COM 574599106 297555 3772 SH SOLE 0 0 3772 MASTEC INC COM 576323109 23313 250 SH SOLE 0 0 250 MASTERCARD INCORPORATED CL A 57636Q104 32384980 67249 SH SOLE 0 0 67249 MASTERBRAND INC COMMON STOCK 57638P104 27585 1472 SH SOLE 0 0 1472 MATADOR RES CO COM 576485205 293387 4394 SH SOLE 0 0 4394 MATCH GROUP INC NEW COM 57667L107 45459 1253 SH SOLE 0 0 1253 MATERIALISE NV SPONSORED ADS 57667T100 2957 560 SH SOLE 0 0 560 MATINAS BIOPHARMA HLDGS INC COM 576810105 824 3040 SH SOLE 0 0 3040 MATTEL INC COM 577081102 22187 1120 SH SOLE 0 0 1120 MATTERPORT INC COM CL A 577096100 15707 6950 SH SOLE 0 0 6950 MAXLINEAR INC COM 57776J100 1979 106 SH SOLE 0 0 106 MAXCYTE INC COM 57777K106 6830 1630 SH SOLE 0 0 1630 MAXIMUS INC COM 577933104 20556 245 SH SOLE 0 0 245 MCCORMICK & CO INC COM NON VTG 579780206 1691495 22022 SH SOLE 0 0 22022 MCDONALDS CORP COM 580135101 30251681 107294 SH SOLE 0 0 107294 MCEWEN MNG INC COM NEW 58039P305 98600 10000 SH SOLE 0 0 10000 MCGRATH RENTCORP COM 580589109 443145 3592 SH SOLE 0 0 3592 MCKESSON CORP COM 58155Q103 2682201 4996 SH SOLE 0 0 4996 MEDICAL PPTYS TRUST INC COM 58463J304 119265 25376 SH SOLE 0 0 25376 MEDPACE HLDGS INC COM 58506Q109 547219 1354 SH SOLE 0 0 1354 MERCADOLIBRE INC COM 58733R102 8312756 5498 SH SOLE 0 0 5498 MERCHANTS BANCORP IND COM 58844R108 4966 115 SH SOLE 0 0 115 MERCK & CO INC COM 58933Y105 61399414 465323 SH SOLE 0 0 465323 MERITAGE HOMES CORP COM 59001A102 23161 132 SH SOLE 0 0 132 MESABI TR CTF BEN INT 590672101 199426 11267 SH SOLE 0 0 11267 PATHWARD FINANCIAL INC COM 59100U108 234399 4643 SH SOLE 0 0 4643 METALLA RTY & STREAMING LTD COM NEW 59124U605 9330 3000 SH SOLE 0 0 3000 METLIFE INC COM 59156R108 2381618 32136 SH SOLE 0 0 32136 METROPOLITAN BK HLDG CORP COM 591774104 12474 324 SH SOLE 0 0 324 METTLER TOLEDO INTERNATIONAL COM 592688105 660320 496 SH SOLE 0 0 496 MFS INVT GRADE MUN TR SH BEN INT 59318B108 1600 210 SH SOLE 0 0 210 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 13514 3723 SH SOLE 0 0 3723 MICROSOFT CORP COM 594918104 286333408 680580 SH SOLE 0 0 680580 MICROSTRATEGY INC CL A NEW 594972408 279548 164 SH SOLE 0 0 164 MICROCHIP TECHNOLOGY INC. COM 595017104 13972029 155747 SH SOLE 0 0 155747 MICROBOT MED INC COM NEW 59503A204 2829 2300 SH SOLE 0 0 2300 MICRON TECHNOLOGY INC COM 595112103 4479270 37995 SH SOLE 0 0 37995 MICROVAST HOLDINGS INC COM 59516C106 2230 2664 SH SOLE 0 0 2664 MID-AMER APT CMNTYS INC COM 59522J103 515621 3919 SH SOLE 0 0 3919 MIDDLEBY CORP COM 596278101 8843 55 SH SOLE 0 0 55 MIDDLESEX WTR CO COM 596680108 314685 5994 SH SOLE 0 0 5994 MILLERKNOLL INC COM 600544100 4184 169 SH SOLE 0 0 169 MILLER INDS INC TENN COM NEW 600551204 346291 6912 SH SOLE 0 0 6912 MIND MEDICINE MINDMED INC COM NEW 60255C885 56 6 SH SOLE 0 0 6 MIRUM PHARMACEUTICALS INC COM 604749101 1424304 56700 SH SOLE 0 0 56700 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 45227 4421 SH SOLE 0 0 4421 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 587509 18274 SH SOLE 0 0 18274 MODERNA INC COM 60770K107 685500 6433 SH SOLE 0 0 6433 MODINE MFG CO COM 607828100 93762 985 SH SOLE 0 0 985 MOELIS & CO CL A 60786M105 517472 9115 SH SOLE 0 0 9115 MOHAWK INDS INC COM 608190104 71204 544 SH SOLE 0 0 544 MOLINA HEALTHCARE INC COM 60855R100 715255 1741 SH SOLE 0 0 1741 MOLSON COORS BEVERAGE CO CL B 60871R209 157163 2337 SH SOLE 0 0 2337 MONARCH CASINO & RESORT INC COM 609027107 111060 1481 SH SOLE 0 0 1481 MONDELEZ INTL INC CL A 609207105 8879110 126844 SH SOLE 0 0 126844 MONGODB INC CL A 60937P106 362585 1011 SH SOLE 0 0 1011 MONOLITHIC PWR SYS INC COM 609839105 3102536 4580 SH SOLE 0 0 4580 MONSTER BEVERAGE CORP NEW COM 61174X109 2295559 38724 SH SOLE 0 0 38724 MOODYS CORP COM 615369105 1017314 2588 SH SOLE 0 0 2588 MOOG INC CL A 615394202 11218 70 SH SOLE 0 0 70 MORGAN STANLEY COM NEW 617446448 7132175 75745 SH SOLE 0 0 75745 MORGAN STANLEY CHINA A SH FD COM 617468103 3154 262 SH SOLE 0 0 262 MORGAN STANLEY EMERGING MKTS COM 617477104 10783 2270 SH SOLE 0 0 2270 MORNINGSTAR INC COM 617700109 54273 176 SH SOLE 0 0 176 MOSAIC CO NEW COM 61945C103 832232 25639 SH SOLE 0 0 25639 MOTOROLA SOLUTIONS INC COM NEW 620076307 25411879 71587 SH SOLE 0 0 71587 MOVANO INC COM 62459M107 678 1650 SH SOLE 0 0 1650 MUELLER INDS INC COM 624756102 55386 1027 SH SOLE 0 0 1027 MUELLER WTR PRODS INC COM SER A 624758108 54 3 SH SOLE 0 0 3 MR COOPER GROUP INC COM 62482R107 4131 53 SH SOLE 0 0 53 MULLEN AUTOMOTIVE INC COM NEW 62526P406 520 100 SH SOLE 0 0 100 MURPHY OIL CORP COM 626717102 612563 13404 SH SOLE 0 0 13404 MURPHY USA INC COM 626755102 976825 2330 SH SOLE 0 0 2330 MYRIAD GENETICS INC COM 62855J104 2750 129 SH SOLE 0 0 129 NCR VOYIX CORPORATION COM 62886E108 3309 262 SH SOLE 0 0 262 NIO INC SPON ADS 62914V106 93870 20860 SH SOLE 0 0 20860 NRG ENERGY INC COM NEW 629377508 5112933 75535 SH SOLE 0 0 75535 NVR INC COM 62944T105 48600 6 SH SOLE 0 0 6 NV5 GLOBAL INC COM 62945V109 3528 36 SH SOLE 0 0 36 NOV INC COM 62955J103 10346 530 SH SOLE 0 0 530 NCR ATLEOS CORPORATION COM SHS 63001N106 2587 131 SH SOLE 0 0 131 NAPCO SEC TECHNOLOGIES INC COM 630402105 50120 1248 SH SOLE 0 0 1248 NASDAQ INC COM 631103108 1120038 17750 SH 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NEXPOINT RESIDENTIAL TR INC COM 65341D102 9110 283 SH SOLE 0 0 283 NEXTDECADE CORP COM 65342K105 5646 994 SH SOLE 0 0 994 NICE LTD SPONSORED ADR 653656108 320302 1229 SH SOLE 0 0 1229 NIKE INC CL B 654106103 9600189 102151 SH SOLE 0 0 102151 NIKOLA CORP COM 654110105 17099 16441 SH SOLE 0 0 16441 NIOCORP DEVS LTD COM NEW 654484609 57 21 SH SOLE 0 0 21 NISOURCE INC COM 65473P105 87101 3149 SH SOLE 0 0 3149 NLIGHT INC COM 65487K100 16250 1250 SH SOLE 0 0 1250 NOKIA CORP SPONSORED ADR 654902204 23923 6758 SH SOLE 0 0 6758 NORDSON CORP COM 655663102 75621 275 SH SOLE 0 0 275 NORDSTROM INC COM 655664100 3140 155 SH SOLE 0 0 155 NORFOLK SOUTHN CORP COM 655844108 4388626 17219 SH SOLE 0 0 17219 NORTHERN LTS FD TR III COUNTERPOINT QUA 66538R540 939966 31475 SH SOLE 0 0 31475 NORTHERN OIL & GAS INC COM 665531307 386205 9733 SH SOLE 0 0 9733 NORTHERN TR CORP COM 665859104 24593 277 SH SOLE 0 0 277 NORTHFIELD BANCORP INC DEL COM 66611T108 31104 3200 SH SOLE 0 0 3200 NORTHROP GRUMMAN CORP COM 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0 0 2720 PIMCO DYNAMIC INCOME FD SHS 72201Y101 685622 35543 SH SOLE 0 0 35543 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 110087 5630 SH SOLE 0 0 5630 PDD HOLDINGS INC SPONSORED ADS 722304102 107648 926 SH SOLE 0 0 926 PINNACLE FINL PARTNERS INC COM 72346Q104 34352 400 SH SOLE 0 0 400 PINNACLE WEST CAP CORP COM 723484101 19505 261 SH SOLE 0 0 261 PINTEREST INC CL A 72352L106 442043 12750 SH SOLE 0 0 12750 PIONEER HIGH INCOME FUND INC COM 72369H106 2681 350 SH SOLE 0 0 350 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 85153 7529 SH SOLE 0 0 7529 PIONEER MUNICIPAL HIGH INCOM COM 723762100 196578 24120 SH SOLE 0 0 24120 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 439878 49760 SH SOLE 0 0 49760 PIONEER NAT RES CO COM 723787107 10242396 39019 SH SOLE 0 0 39019 PIPER SANDLER COMPANIES COM 724078100 22032 111 SH SOLE 0 0 111 PITNEY BOWES INC COM 724479100 226240 52249 SH SOLE 0 0 52249 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 777327 44267 SH SOLE 0 0 44267 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 119227 6533 SH SOLE 0 0 6533 PLANET FITNESS INC CL A 72703H101 11774 188 SH SOLE 0 0 188 PLANET LABS PBC COM CL A 72703X106 390 153 SH SOLE 0 0 153 PLANET LABS PBC W EXP 12/06/202 72703X114 409 2000 SH SOLE 0 0 2000 PLBY GROUP INC COM 72814P109 8615 8205 SH SOLE 0 0 8205 PLUG POWER INC COM NEW 72919P202 153906 44740 SH SOLE 0 0 44740 POLARIS INC COM 731068102 547100 5464 SH SOLE 0 0 5464 POOL CORP COM 73278L105 375475 931 SH SOLE 0 0 931 PORCH GROUP INC COM 733245104 1940 450 SH SOLE 0 0 450 PORTILLOS INC COM CL A 73642K106 4055 286 SH SOLE 0 0 286 PORTLAND GEN ELEC CO COM NEW 736508847 282198 6719 SH SOLE 0 0 6719 POST HLDGS INC COM 737446104 65681 618 SH SOLE 0 0 618 POTBELLY CORP COM 73754Y100 47338 3909 SH SOLE 0 0 3909 POTLATCHDELTIC CORPORATION COM 737630103 42459 903 SH SOLE 0 0 903 POWERFLEET INC COM 73931J109 3396 636 SH SOLE 0 0 636 PRECIGEN INC COM 74017N105 4930 3400 SH SOLE 0 0 3400 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 12771 176 SH SOLE 0 0 176 PRICE T ROWE GROUP INC COM 74144T108 2203374 18072 SH SOLE 0 0 18072 PRIMERICA INC COM 74164M108 382476 1512 SH SOLE 0 0 1512 PRIMO WATER CORPORATION COM 74167P108 144696 7946 SH SOLE 0 0 7946 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 742007 8597 SH SOLE 0 0 8597 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 1815 100 SH SOLE 0 0 100 PROCTER AND GAMBLE CO COM 742718109 41838637 257865 SH SOLE 0 0 257865 PROCURE ETF TRUST II SPACE ETF 74280R205 3404 200 SH SOLE 0 0 200 BIORA THERAPEUTICS INC COM NEW 74319F305 35 32 SH SOLE 0 0 32 PROG HOLDINGS INC COM NPV 74319R101 50645 1471 SH SOLE 0 0 1471 PROGRESS SOFTWARE CORP COM 743312100 1599 30 SH SOLE 0 0 30 PROGRESSIVE CORP COM 743315103 2283717 11042 SH SOLE 0 0 11042 PROLOGIS INC. COM 74340W103 1998317 15346 SH SOLE 0 0 15346 PROSHARES TR ULTRAPRO SHORT S 74347B110 19 3 SH SOLE 0 0 3 PROSHARES TR ONLINE RTL ETF 74347B169 9272 236 SH SOLE 0 0 236 PROSHARES TR S&P MDCP 400 DIV 74347B680 466882 5943 SH SOLE 0 0 5943 PROSHARES TR RUSS 2000 DIVD 74347B698 50572 790 SH SOLE 0 0 790 PROSHARES TR NASDAQ 100 HIGH 74347G234 12132 298 SH SOLE 0 0 298 PROSHARES TR S&P 500 HIGH INC 74347G242 13910 325 SH SOLE 0 0 325 PROSHARES TR BITCOIN STRATE 74347G440 194 6 SH SOLE 0 0 6 PROSHARES TR S&P TECH DIVIDEN 74347G606 204956 2847 SH SOLE 0 0 2847 PROSHARES TR MSCI TRANFRMTNAL 74347G796 6194 149 SH SOLE 0 0 149 PROPETRO HLDG CORP COM 74347M108 8080 1000 SH SOLE 0 0 1000 PROSHARES TR PSHS ULT S&P 500 74347R107 12403 160 SH SOLE 0 0 160 PROSHARES TR LARGE CAP CRE 74347R248 230859 3801 SH SOLE 0 0 3801 PROSHARES TR ULTRAPRO QQQ 74347X831 1785 29 SH SOLE 0 0 29 PROSHARES TR ULTRPRO S&P500 74347X864 2963 42 SH SOLE 0 0 42 PROSHARES TR II ULTRA BLOOMBERG 74347Y763 3884 302 SH SOLE 0 0 302 PROSHARES TR PET CARE ETF 74348A145 115011 2309 SH SOLE 0 0 2309 PROSHARES TR S&P 500 DV ARIST 74348A467 3285684 32400 SH SOLE 0 0 32400 PROSPECT CAP CORP COM 74348T102 115133 20857 SH SOLE 0 0 20857 PROSPERITY BANCSHARES INC COM 743606105 30917 470 SH SOLE 0 0 470 PROTO LABS INC COM 743713109 1502 42 SH SOLE 0 0 42 PROVIDENT FINL SVCS INC COM 74386T105 90334 6200 SH SOLE 0 0 6200 PRUDENTIAL FINL INC COM 744320102 3453479 29416 SH SOLE 0 0 29416 PRUDENTIAL PLC ADR 74435K204 11100 576 SH SOLE 0 0 576 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1808581 27083 SH SOLE 0 0 27083 PUBLIC STORAGE COM 74460D109 1091742 3764 SH SOLE 0 0 3764 PUBMATIC INC COM CL A 74467Q103 4744 200 SH SOLE 0 0 200 PULTE GROUP INC COM 745867101 2162725 17930 SH SOLE 0 0 17930 PULSE BIOSCIENCES INC COM 74587B101 1550 178 SH SOLE 0 0 178 PURE CYCLE CORP COM NEW 746228303 6194 652 SH SOLE 0 0 652 PURE STORAGE INC CL A 74624M102 191063 3675 SH SOLE 0 0 3675 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 71460 2000 SH SOLE 0 0 2000 PUTNAM ETF TRUST BDC INCOME ETF 746729508 1506072 44410 SH SOLE 0 0 44410 PUTNAM MANAGED MUN INCOME TR COM 746823103 125790 21000 SH SOLE 0 0 21000 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 151673 43089 SH SOLE 0 0 43089 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1280 400 SH SOLE 0 0 400 QUAKER HOUGHTON COM 747316107 11289 55 SH SOLE 0 0 55 QORVO INC COM 74736K101 593901 5172 SH SOLE 0 0 5172 QUALCOMM INC COM 747525103 15831795 93513 SH SOLE 0 0 93513 QUALYS INC COM 74758T303 200911 1204 SH SOLE 0 0 1204 QUANTA SVCS INC COM 74762E102 2066932 7956 SH SOLE 0 0 7956 QUANTUM SI INC COM CL A 74765K105 4925 2500 SH SOLE 0 0 2500 QUANTUMSCAPE CORP COM CL A 74767V109 104100 16550 SH SOLE 0 0 16550 QUEST DIAGNOSTICS INC COM 74834L100 467060 3509 SH SOLE 0 0 3509 QUIPT HOME MEDICAL CORP COM 74880P104 10108 2313 SH SOLE 0 0 2313 QURATE RETAIL INC COM SER A 74915M100 70 57 SH SOLE 0 0 57 RBB FD INC US TREAS 3 MNTH 74933W452 17511 350 SH SOLE 0 0 350 RBB FD INC MOTLEY FOL ETF 74933W601 117774 2374 SH SOLE 0 0 2374 RB GLOBAL INC COM 74935Q107 21927 288 SH SOLE 0 0 288 RCM TECHNOLOGIES INC COM NEW 749360400 48724 2280 SH SOLE 0 0 2280 RLI CORP COM 749607107 290110 1954 SH SOLE 0 0 1954 RLJ LODGING TR CUM CONV PFD A 74965L200 9796 400 SH SOLE 0 0 400 RMR GROUP INC CL A 74967R106 120 5 SH SOLE 0 0 5 RH COM 74967X103 181792 522 SH SOLE 0 0 522 RPM INTL INC COM 749685103 126274 1062 SH SOLE 0 0 1062 RXO INC COMMON STOCK 74982T103 14216 650 SH SOLE 0 0 650 RADIAN GROUP INC COM 750236101 5891 176 SH SOLE 0 0 176 RAMBUS INC DEL COM 750917106 6181 100 SH SOLE 0 0 100 RALPH LAUREN CORP CL A 751212101 30980 165 SH SOLE 0 0 165 RANGE RES CORP COM 75281A109 159721 4639 SH SOLE 0 0 4639 RAPID7 INC COM 753422104 1372188 27981 SH SOLE 0 0 27981 RAYMOND JAMES FINL INC COM 754730109 895878 6976 SH SOLE 0 0 6976 RAYONIER INC COM 754907103 15623 470 SH SOLE 0 0 470 RTX CORPORATION COM 75513E101 15680532 160776 SH SOLE 0 0 160776 RBC BEARINGS INC COM 75524B104 290086 1073 SH SOLE 0 0 1073 THE REAL BROKERAGE INC COM NEW 75585H206 85800 27500 SH SOLE 0 0 27500 REALTY INCOME CORP COM 756109104 2177274 40245 SH SOLE 0 0 40245 REAVES UTIL INCOME FD COM SH BEN INT 756158101 737849 27368 SH SOLE 0 0 27368 RECURSION PHARMACEUTICALS IN CL A 75629V104 5813 583 SH SOLE 0 0 583 RED ROBIN GOURMET BURGERS IN COM 75689M101 958 125 SH SOLE 0 0 125 REDDIT INC CL A 75734B100 5573 113 SH SOLE 0 0 113 REDFIN CORP COM 75737F108 7388 1111 SH SOLE 0 0 1111 REDWOOD TRUST INC COM 758075402 38281 6010 SH SOLE 0 0 6010 REGAL REXNORD CORPORATION COM 758750103 63485 353 SH SOLE 0 0 353 REGENCY CTRS CORP COM 758849103 10416 172 SH SOLE 0 0 172 REGENERON PHARMACEUTICALS COM 75886F107 2778709 2887 SH SOLE 0 0 2887 REGENXBIO INC COM 75901B107 174101 8263 SH SOLE 0 0 8263 REGIONS FINANCIAL CORP NEW COM 7591EP100 342573 16282 SH SOLE 0 0 16282 REINSURANCE GRP OF AMERICA I COM NEW 759351604 405417 2102 SH SOLE 0 0 2102 RELAY THERAPEUTICS INC COM 75943R102 8300 1000 SH SOLE 0 0 1000 RELIANCE INC COM 759509102 196498 588 SH SOLE 0 0 588 RELX PLC SPONSORED ADR 759530108 55758 1288 SH SOLE 0 0 1288 REMITLY GLOBAL INC COM 75960P104 2074 100 SH SOLE 0 0 100 EMEREN GROUP LTD SPONSORED ADS 75971T301 965 500 SH SOLE 0 0 500 MOATABLE INC SPONSORED ADS 759892300 16 23 SH SOLE 0 0 23 KORU MEDICAL SYSTEMS INC COM 759910102 1935 820 SH SOLE 0 0 820 REPLIGEN CORP COM 759916109 10116 55 SH SOLE 0 0 55 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 3529 85 SH SOLE 0 0 85 RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 137 10 SH SOLE 0 0 10 UPBOUND GROUP INC COM 76009N100 71335 2026 SH SOLE 0 0 2026 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 16311 541 SH SOLE 0 0 541 REPUBLIC SVCS INC COM 760759100 1859696 9714 SH SOLE 0 0 9714 RESMED INC COM 761152107 132586 670 SH SOLE 0 0 670 RESIDEO TECHNOLOGIES INC COM 76118Y104 5224 233 SH SOLE 0 0 233 RETRACTABLE TECHNOLOGIES INC COM 76129W105 1500 1250 SH SOLE 0 0 1250 RESTAURANT BRANDS INTL INC COM 76131D103 182258 2294 SH SOLE 0 0 2294 REX AMERICAN RES CORP COM 761624105 73329 1249 SH SOLE 0 0 1249 REXFORD INDL RLTY INC COM 76169C100 10261 204 SH SOLE 0 0 204 RINGCENTRAL INC CL A 76680R206 31092 895 SH SOLE 0 0 895 RIO TINTO PLC SPONSORED ADR 767204100 843854 13239 SH SOLE 0 0 13239 RIOT PLATFORMS INC COM 767292105 18666 1525 SH SOLE 0 0 1525 RIVERNORTH DOUBLELINE STRATE COM 76882G107 19843 2302 SH SOLE 0 0 2302 RIVERNORTH MANAGED DUR MUN I COM 76882H105 179640 12000 SH SOLE 0 0 12000 RIVERNORTH MANAGED DUR MUN I COM 76882M104 217110 13460 SH SOLE 0 0 13460 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1963357 179302 SH SOLE 0 0 179302 ROBERT HALF INC. COM 770323103 88635 1118 SH SOLE 0 0 1118 ROBINHOOD MKTS INC COM CL A 770700102 147956 7350 SH SOLE 0 0 7350 ROBLOX CORP CL A 771049103 857446 22458 SH SOLE 0 0 22458 ROCKET COS INC COM CL A 77311W101 28082 1930 SH SOLE 0 0 1930 ROCKET LAB USA INC COM 773122106 3391 825 SH SOLE 0 0 825 ROCKET PHARMACEUTICALS INC COM 77313F106 202050 7500 SH SOLE 0 0 7500 ROCKWELL AUTOMATION INC COM 773903109 378016 1298 SH SOLE 0 0 1298 ROGERS COMMUNICATIONS INC CL B 775109200 6806 166 SH SOLE 0 0 166 ROKU INC COM CL A 77543R102 144482 2217 SH SOLE 0 0 2217 ROLLINS INC COM 775711104 3563 77 SH SOLE 0 0 77 R1 RCM INC COM 77634L105 121999 9472 SH SOLE 0 0 9472 ROPER TECHNOLOGIES INC COM 776696106 4542231 8099 SH SOLE 0 0 8099 ROSS STORES INC COM 778296103 480564 3274 SH SOLE 0 0 3274 ROYAL BK CDA COM 780087102 101990 1011 SH SOLE 0 0 1011 SHELL PLC SPON ADS 780259305 2572868 38378 SH SOLE 0 0 38378 ROYAL GOLD INC COM 780287108 354571 2911 SH SOLE 0 0 2911 ROYCE VALUE TR INC COM 780910105 998323 65809 SH SOLE 0 0 65809 ROYCE MICRO-CAP TR INC COM 780915104 109854 11625 SH SOLE 0 0 11625 RUMBLE INC COM CL A 78137L105 13429 1662 SH SOLE 0 0 1662 RXSIGHT INC COM 78349D107 35126 681 SH SOLE 0 0 681 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 14559 100 SH SOLE 0 0 100 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 669330 12060 SH SOLE 0 0 12060 RYDER SYS INC COM 783549108 76801 639 SH SOLE 0 0 639 RYERSON HLDG CORP COM 783754104 20100 600 SH SOLE 0 0 600 S&P GLOBAL INC COM 78409V104 13961101 32815 SH SOLE 0 0 32815 SBA COMMUNICATIONS CORP NEW CL A 78410G104 187933 867 SH SOLE 0 0 867 SEI INVTS CO COM 784117103 99510 1384 SH SOLE 0 0 1384 SK TELECOM LTD SPONSORED ADR 78440P306 22164 1028 SH SOLE 0 0 1028 SM ENERGY CO COM 78454L100 7478 150 SH SOLE 0 0 150 SPDR S&P 500 ETF TR TR UNIT 78462F103 104568139 199912 SH SOLE 0 0 199912 SPS COMM INC COM 78463M107 23113 125 SH SOLE 0 0 125 SPDR GOLD TR GOLD SHS 78463V107 25347996 123216 SH SOLE 0 0 123216 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 7860 144 SH SOLE 0 0 144 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 17744332 337666 SH SOLE 0 0 337666 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 20063 305 SH SOLE 0 0 305 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 895214 24736 SH SOLE 0 0 24736 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 133231 2300 SH SOLE 0 0 2300 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 59239 1383 SH SOLE 0 0 1383 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4077 116 SH SOLE 0 0 116 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2335531 82237 SH SOLE 0 0 82237 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 236365 4365 SH SOLE 0 0 4365 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 757 29 SH SOLE 0 0 29 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 149787 4179 SH SOLE 0 0 4179 SPDR SER TR NYSE TECH ETF 78464A102 292186 1602 SH SOLE 0 0 1602 SPDR SER TR FACTST INV ETF 78464A110 7018 47 SH SOLE 0 0 47 SPDR SER TR BLOOMBERG INTL 78464A151 354560 12180 SH SOLE 0 0 12180 SPDR SER TR S&P 600 SMCP GRW 78464A201 3994000 45787 SH SOLE 0 0 45787 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1045480 40696 SH SOLE 0 0 40696 SPDR SER TR ICE PFD SEC ETF 78464A292 14471 415 SH SOLE 0 0 415 SPDR SER TR S&P 600 SMCP VAL 78464A300 51936 626 SH SOLE 0 0 626 SPDR SER TR BBG CONV SEC ETF 78464A359 6404681 87687 SH SOLE 0 0 87687 SPDR SER TR PORTFOLIO LN COR 78464A367 8067 347 SH SOLE 0 0 347 SPDR SER TR PORTFOLIO INTRMD 78464A375 4479836 137040 SH SOLE 0 0 137040 SPDR SER TR PORT MTG BK ETF 78464A383 3019 139 SH SOLE 0 0 139 SPDR SER TR PRTFLO S&P500 GW 78464A409 3239584 44287 SH SOLE 0 0 44287 SPDR SER TR PORTFOLIO SHORT 78464A474 2591820 87061 SH SOLE 0 0 87061 SPDR SER TR PRTFLO S&P500 VL 78464A508 2764392 55177 SH SOLE 0 0 55177 SPDR SER TR BLOOMBERG INTL T 78464A516 29268 1316 SH SOLE 0 0 1316 SPDR SER TR S&P TRANSN ETF 78464A532 105708 1247 SH SOLE 0 0 1247 SPDR SER TR S&P TELECOM 78464A540 1422348 19154 SH SOLE 0 0 19154 SPDR SER TR HLTH CR EQUIP 78464A581 7387 84 SH SOLE 0 0 84 SPDR SER TR DJ REIT ETF 78464A607 2168 23 SH SOLE 0 0 23 SPDR SER TR AEROSPACE DEF 78464A631 120839 860 SH SOLE 0 0 860 SPDR SER TR PORTFOLIO AGRGTE 78464A649 85320 3375 SH SOLE 0 0 3375 SPDR SER TR PORTFOLIO LN TSR 78464A664 4353713 155824 SH SOLE 0 0 155824 SPDR SER TR PORTFLI INTRMDIT 78464A672 14413168 511468 SH SOLE 0 0 511468 SPDR SER TR S&P REGL BKG 78464A698 1045281 20789 SH SOLE 0 0 20789 SPDR SER TR S&P RETAIL ETF 78464A714 914907 11583 SH SOLE 0 0 11583 SPDR SER TR S&P METALS MNG 78464A755 195307 3240 SH SOLE 0 0 3240 SPDR SER TR S&P DIVID ETF 78464A763 18939419 144311 SH SOLE 0 0 144311 SPDR SER TR S&P CAP MKTS 78464A771 71911 650 SH SOLE 0 0 650 SPDR SER TR S&P INS ETF 78464A789 93570 1797 SH SOLE 0 0 1797 SPDR SER TR S&P BK ETF 78464A797 447686 9505 SH SOLE 0 0 9505 SPDR SER TR PORTFOLI S&P1500 78464A805 4747 74 SH SOLE 0 0 74 SPDR SER TR S&P 400 MDCP GRW 78464A821 69570 797 SH SOLE 0 0 797 SPDR SER TR S&P 400 MDCP VAL 78464A839 172079 2264 SH SOLE 0 0 2264 SPDR SER TR PORTFOLIO S&P400 78464A847 81610 1530 SH SOLE 0 0 1530 SPDR SER TR PORTFOLIO S&P500 78464A854 469710 7634 SH SOLE 0 0 7634 SPDR SER TR S&P SEMICNDCTR 78464A862 173843 749 SH SOLE 0 0 749 SPDR SER TR S&P BIOTECH 78464A870 1340237 14124 SH SOLE 0 0 14124 SPDR SER TR S&P HOMEBUILD 78464A888 750778 6728 SH SOLE 0 0 6728 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 44752 695 SH SOLE 0 0 695 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 16826 602 SH SOLE 0 0 602 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 17284 400 SH SOLE 0 0 400 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3555060 84423 SH SOLE 0 0 84423 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 515363 12725 SH SOLE 0 0 12725 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 12572897 313930 SH SOLE 0 0 313930 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17347552 43613 SH SOLE 0 0 43613 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13653252 24539 SH SOLE 0 0 24539 SPDR SER TR PORTFOLIO SH TSR 78468R101 7808 270 SH SOLE 0 0 270 SPDR SER TR BLOOMBERG INVT 78468R200 6763682 219386 SH SOLE 0 0 219386 SPDR SER TR BLOOMBERG SHT TE 78468R408 3509861 139170 SH SOLE 0 0 139170 SPDR SER TR OILGAS EQUIP 78468R549 2979 32 SH SOLE 0 0 32 SPDR SER TR S&P OILGAS EXP 78468R556 371832 2400 SH SOLE 0 0 2400 SPDR SER TR PORTFLI HIGH YLD 78468R606 3237 138 SH SOLE 0 0 138 SPDR SER TR BLOOMBERG HIGH Y 78468R622 471607 4954 SH SOLE 0 0 4954 SPDR SER TR S&P KENSHO NEW 78468R648 1202 25 SH SOLE 0 0 25 SPDR SER TR S&P KENSHO CLEAN 78468R655 3562 55 SH SOLE 0 0 55 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 15535330 169230 SH SOLE 0 0 169230 SPDR SER TR S&P1500MOMTILT 78468R705 3247158 14121 SH SOLE 0 0 14121 SPDR SER TR NUVEEN BLMBRG MU 78468R721 688741 14818 SH SOLE 0 0 14818 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1374194 28967 SH SOLE 0 0 28967 SPDR SER TR SPDR MSCI USA GE 78468R747 48696 460 SH SOLE 0 0 460 SPDR SER TR PRTFLO S&P500 HI 78468R788 1224638 30082 SH SOLE 0 0 30082 SPDR SER TR SSGA US LRG ETF 78468R804 288898 1855 SH SOLE 0 0 1855 SPDR SER TR MSCI USA STRTGIC 78468R812 31747 218 SH SOLE 0 0 218 SPDR SER TR PORTFOLIO S&P600 78468R853 805209 18708 SH SOLE 0 0 18708 SPDR SER TR SSGA US SMAL ETF 78468R887 30251 270 SH SOLE 0 0 270 SSR MINING IN COM 784730103 2984 669 SH SOLE 0 0 669 SPX TECHNOLOGIES INC COM 78473E103 5541 45 SH SOLE 0 0 45 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 9360 1284 SH SOLE 0 0 1284 SABINE RTY TR UNIT BEN INT 785688102 40062 630 SH SOLE 0 0 630 SABRA HEALTH CARE REIT INC COM 78573L106 5288 358 SH SOLE 0 0 358 SABRE CORP COM 78573M104 15730 6500 SH SOLE 0 0 6500 SAFETY INS GROUP INC COM 78648T100 32876 400 SH SOLE 0 0 400 SAGE THERAPEUTICS INC COM 78667J108 937 50 SH SOLE 0 0 50 SAIA INC COM 78709Y105 604305 1033 SH SOLE 0 0 1033 ST JOE CO COM 790148100 268227 4627 SH SOLE 0 0 4627 SALESFORCE INC COM 79466L302 37217867 123574 SH SOLE 0 0 123574 SAMSARA INC COM CL A 79589L106 3779 100 SH SOLE 0 0 100 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3160 597 SH SOLE 0 0 597 SANDSTORM GOLD LTD COM NEW 80013R206 19483 3711 SH SOLE 0 0 3711 SANFILIPPO JOHN B & SON INC COM 800422107 15994 151 SH SOLE 0 0 151 SANGAMO THERAPEUTICS INC COM 800677106 670 1000 SH SOLE 0 0 1000 SANMINA CORPORATION COM 801056102 14364 231 SH SOLE 0 0 231 SANOFI SPONSORED ADR 80105N105 2448199 50374 SH SOLE 0 0 50374 SAP SE SPON ADR 803054204 185772 953 SH SOLE 0 0 953 SARATOGA INVT CORP COM NEW 80349A208 115172 4964 SH SOLE 0 0 4964 SAREPTA THERAPEUTICS INC COM 803607100 5955 46 SH SOLE 0 0 46 SAUL CTRS INC COM 804395101 14934 388 SH SOLE 0 0 388 HENRY SCHEIN INC COM 806407102 636785 8432 SH SOLE 0 0 8432 SCHLUMBERGER LTD COM STK 806857108 1047964 19120 SH SOLE 0 0 19120 SCHNEIDER NATIONAL INC CL B 80689H102 7449 329 SH SOLE 0 0 329 SCHOLASTIC CORP COM 807066105 9578 254 SH SOLE 0 0 254 SCHRODINGER INC COM 80810D103 12096 448 SH SOLE 0 0 448 SCHWAB CHARLES CORP COM 808513105 9255245 127941 SH SOLE 0 0 127941 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 157582 2581 SH SOLE 0 0 2581 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 404153 6512 SH SOLE 0 0 6512 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4668270 50348 SH SOLE 0 0 50348 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1138104 14979 SH SOLE 0 0 14979 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 710500 8725 SH SOLE 0 0 8725 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 146391 2973 SH SOLE 0 0 2973 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 158757 6544 SH SOLE 0 0 6544 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 65398 2590 SH SOLE 0 0 2590 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 18322 660 SH SOLE 0 0 660 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 21353 602 SH SOLE 0 0 602 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 147154 4132 SH SOLE 0 0 4132 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 60908 1068 SH SOLE 0 0 1068 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 701731 10413 SH SOLE 0 0 10413 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 48163616 597341 SH SOLE 0 0 597341 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1405142 36011 SH SOLE 0 0 36011 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 117760 2560 SH SOLE 0 0 2560 SCHWAB STRATEGIC TR US REIT ETF 808524847 17803 877 SH SOLE 0 0 877 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 6818 139 SH SOLE 0 0 139 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10654 221 SH SOLE 0 0 221 SCHWAB STRATEGIC TR US TIPS ETF 808524870 14268247 273548 SH SOLE 0 0 273548 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 95622 2671 SH SOLE 0 0 2671 MATIV HOLDINGS INC COM 808541106 10781 575 SH SOLE 0 0 575 SCIENCE APPLICATIONS INTL CO COM 808625107 108224 830 SH SOLE 0 0 830 SCILEX HOLDING CO COM 80880W106 1008 634 SH SOLE 0 0 634 SCOTTS MIRACLE-GRO CO CL A 810186106 529542 7099 SH SOLE 0 0 7099 SCRIPPS E W CO OHIO CL A NEW 811054402 2032 517 SH SOLE 0 0 517 SEA LTD SPONSORD ADS 81141R100 65365 1217 SH SOLE 0 0 1217 SEABOARD CORP DEL COM 811543107 35463 11 SH SOLE 0 0 11 SEACOAST BKG CORP FLA COM NEW 811707801 21556 849 SH SOLE 0 0 849 SEABRIDGE GOLD INC COM 811916105 51408 3400 SH SOLE 0 0 3400 SEALED AIR CORP NEW COM 81211K100 60338 1622 SH SOLE 0 0 1622 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1440628 15509 SH SOLE 0 0 15509 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11976049 81067 SH SOLE 0 0 81067 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3978686 52104 SH SOLE 0 0 52104 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10852980 59019 SH SOLE 0 0 59019 SELECT SECTOR SPDR TR ENERGY 81369Y506 18191681 192688 SH SOLE 0 0 192688 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8464512 200962 SH SOLE 0 0 200962 SELECT SECTOR SPDR TR INDL 81369Y704 5581172 44309 SH SOLE 0 0 44309 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 32664670 156838 SH SOLE 0 0 156838 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6897165 84462 SH SOLE 0 0 84462 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 724088 18317 SH SOLE 0 0 18317 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7900240 120339 SH SOLE 0 0 120339 SELECT MED HLDGS CORP COM 81619Q105 7899 262 SH SOLE 0 0 262 SELECTIVE INS GROUP INC COM 816300107 205458 1882 SH SOLE 0 0 1882 SEMLER SCIENTIFIC INC COM 81684M104 39025 1336 SH SOLE 0 0 1336 SEMPRA COM 816851109 396048 5514 SH SOLE 0 0 5514 SEMRUSH HLDGS INC CL A COM 81686C104 56740 4279 SH SOLE 0 0 4279 SENSIENT TECHNOLOGIES CORP COM 81725T100 2491 36 SH SOLE 0 0 36 SENSEONICS HLDGS INC COM 81727U105 531 1000 SH SOLE 0 0 1000 SENTINELONE INC CL A 81730H109 465221 19958 SH SOLE 0 0 19958 SERVICE CORP INTL COM 817565104 109879 1481 SH SOLE 0 0 1481 SERVICE PPTYS TR COM SH BEN INT 81761L102 25 4 SH SOLE 0 0 4 SERVICENOW INC COM 81762P102 15559822 20409 SH SOLE 0 0 20409 SERVISFIRST BANCSHARES INC COM 81768T108 8096 122 SH SOLE 0 0 122 SHAKE SHACK INC CL A 819047101 721032 6931 SH SOLE 0 0 6931 SHERWIN WILLIAMS CO COM 824348106 2174387 6260 SH SOLE 0 0 6260 SHIFT4 PMTS INC CL A 82452J109 166959 2527 SH SOLE 0 0 2527 SHOPIFY INC CL A 82509L107 1498641 19420 SH SOLE 0 0 19420 SHUTTERSTOCK INC COM 825690100 61340 1339 SH SOLE 0 0 1339 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 9420 2000 SH SOLE 0 0 2000 SILENCE THERAPEUTICS PLC ADS 82686Q101 2160 100 SH SOLE 0 0 100 SIGA TECHNOLOGIES INC COM 826917106 27392 3200 SH SOLE 0 0 3200 SILICON LABORATORIES INC COM 826919102 16240 113 SH SOLE 0 0 113 SILGAN HLDGS INC COM 827048109 534 11 SH SOLE 0 0 11 SILK RD MED INC COM 82710M100 1557 85 SH SOLE 0 0 85 ARS PHARMACEUTICALS INC COM 82835W108 13286 1300 SH SOLE 0 0 1300 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 13190 1000 SH SOLE 0 0 1000 SIMON PPTY GROUP INC NEW COM 828806109 2155681 13775 SH SOLE 0 0 13775 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 1290017 41493 SH SOLE 0 0 41493 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 3360521 126860 SH SOLE 0 0 126860 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 92760 3000 SH SOLE 0 0 3000 SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830 314792 13732 SH SOLE 0 0 13732 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 59181 1321 SH SOLE 0 0 1321 SIMPSON MFG INC COM 829073105 480737 2343 SH SOLE 0 0 2343 SINCLAIR INC CL A 829242106 217202 16125 SH SOLE 0 0 16125 SIREN ETF TR NSD NXGN ECO ETF 829658202 20834 738 SH SOLE 0 0 738 SIRIUS XM HOLDINGS INC COM 82968B103 344346 88749 SH SOLE 0 0 88749 SITE CTRS CORP COM 82981J109 996 68 SH SOLE 0 0 68 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 30546 175 SH SOLE 0 0 175 SITIO ROYALTIES CORP CLASS A COM 82983N108 219588 8883 SH SOLE 0 0 8883 SIXTH STREET SPECIALTY LENDI COM 83012A109 217188 10135 SH SOLE 0 0 10135 SKECHERS U S A INC CL A 830566105 237444 3876 SH SOLE 0 0 3876 SKEENA RES LTD NEW COM 83056P715 9240 2000 SH SOLE 0 0 2000 SKILLZ INC COM CL A 83067L208 273 42 SH SOLE 0 0 42 SKYWEST INC COM 830879102 41379 599 SH SOLE 0 0 599 SKYWORKS SOLUTIONS INC COM 83088M102 913119 8430 SH SOLE 0 0 8430 SKYWATER TECHNOLOGY INC COM 83089J108 4068 400 SH SOLE 0 0 400 SMITH & WESSON BRANDS INC COM 831754106 6961 401 SH SOLE 0 0 401 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9307 367 SH SOLE 0 0 367 SMITH A O CORP COM 831865209 29969 335 SH SOLE 0 0 335 SMARTSHEET INC COM CL A 83200N103 7123 185 SH SOLE 0 0 185 SMITH MICRO SOFTWARE INC COM NEW 832154207 506 1470 SH SOLE 0 0 1470 SMUCKER J M CO COM NEW 832696405 700568 5566 SH SOLE 0 0 5566 SNAP ON INC COM 833034101 596385 2013 SH SOLE 0 0 2013 SNAP INC CL A 83304A106 440763 38394 SH SOLE 0 0 38394 SNOWFLAKE INC CL A 833445109 889123 5502 SH SOLE 0 0 5502 SOBR SAFE INC COM NEW 833592207 431 1050 SH SOLE 0 0 1050 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 77083 1568 SH SOLE 0 0 1568 SOFI TECHNOLOGIES INC COM 83406F102 230651 31596 SH SOLE 0 0 31596 SLR INVESTMENT CORP COM 83413U100 152518 9936 SH SOLE 0 0 9936 SOLAREDGE TECHNOLOGIES INC COM 83417M104 142 2 SH SOLE 0 0 2 SOLID POWER INC CLASS A COM 83422N105 6090 3000 SH SOLE 0 0 3000 SONOCO PRODS CO COM 835495102 18509 320 SH SOLE 0 0 320 SONY GROUP CORP SPONSORED ADR 835699307 142603 1663 SH SOLE 0 0 1663 SONOS INC COM 83570H108 25255 1325 SH SOLE 0 0 1325 SOUNDHOUND AI INC CLASS A COM 836100107 153629 26083 SH SOLE 0 0 26083 SOUTHSTATE CORPORATION COM 840441109 3741 44 SH SOLE 0 0 44 SOUTHERN CO COM 842587107 5988195 83471 SH SOLE 0 0 83471 SOUTHERN COPPER CORP COM 84265V105 1063778 9987 SH SOLE 0 0 9987 SOUTHWEST AIRLS CO COM 844741108 420884 14419 SH SOLE 0 0 14419 SOUTHWEST GAS HLDGS INC COM 844895102 14312 188 SH SOLE 0 0 188 SOUTHWESTERN ENERGY CO COM 845467109 1009936 133237 SH SOLE 0 0 133237 SPARTANNASH CO COM 847215100 1071 53 SH SOLE 0 0 53 SPHERE 3D CORP NEW COM NEW 84841L407 879 571 SH SOLE 0 0 571 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4581 127 SH SOLE 0 0 127 SPIRE INC COM 84857L101 33999 554 SH SOLE 0 0 554 SPOK HLDGS INC COM 84863T106 1595 100 SH SOLE 0 0 100 SPRINGWORKS THERAPEUTICS INC COM 85205L107 4922 100 SH SOLE 0 0 100 SPROTT INC COM NEW 852066208 509603 13788 SH SOLE 0 0 13788 SPROTT PHYSICAL GOLD TR UNIT 85207H104 4959478 286675 SH SOLE 0 0 286675 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2509781 302748 SH SOLE 0 0 302748 SPROTT FOCUS TR INC COM 85208J109 16192 2014 SH SOLE 0 0 2014 SPROTT FDS TR URANIUM MINERS E 85208P303 22181 450 SH SOLE 0 0 450 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 518406 25487 SH SOLE 0 0 25487 BLOCK INC CL A 852234103 1485986 17569 SH SOLE 0 0 17569 SRM ENTERTAINMENT INC COM 85237B101 191 120 SH SOLE 0 0 120 STAG INDL INC COM 85254J102 121890 3171 SH SOLE 0 0 3171 STANDEX INTL CORP COM 854231107 24417 134 SH SOLE 0 0 134 STANLEY BLACK & DECKER INC COM 854502101 164033 1675 SH SOLE 0 0 1675 STANTEC INC COM 85472N109 237827 2864 SH SOLE 0 0 2864 STARBUCKS CORP COM 855244109 12782121 139863 SH SOLE 0 0 139863 STARWOOD PPTY TR INC COM 85571B105 4499032 221300 SH SOLE 0 0 221300 STATE STR CORP COM 857477103 776785 10046 SH SOLE 0 0 10046 STEEL DYNAMICS INC COM 858119100 2061143 13905 SH SOLE 0 0 13905 STEELCASE INC CL A 858155203 53811 4114 SH SOLE 0 0 4114 STERICYCLE INC COM 858912108 65041 1233 SH SOLE 0 0 1233 STERLING INFRASTRUCTURE INC COM 859241101 1393215 12630 SH SOLE 0 0 12630 STIFEL FINL CORP COM 860630102 1773832 22692 SH SOLE 0 0 22692 STMICROELECTRONICS N V NY REGISTRY 861012102 68819 1592 SH SOLE 0 0 1592 STRATEGY SHS NS 7HANDL IDX 86280R506 9799 462 SH SOLE 0 0 462 STRATEGY SHS DAY HAGAN NED 86280R803 6721520 174812 SH SOLE 0 0 174812 STRYKER CORPORATION COM 863667101 5859495 16373 SH SOLE 0 0 16373 STURM RUGER & CO INC COM 864159108 19955 432 SH SOLE 0 0 432 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 100822 4935 SH SOLE 0 0 4935 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 58768 4993 SH SOLE 0 0 4993 SUMMIT MATLS INC CL A 86614U100 680094 15259 SH SOLE 0 0 15259 SUMMIT THERAPEUTICS INC COM 86627T108 2510910 606500 SH SOLE 0 0 606500 SUN CMNTYS INC COM 866674104 3038001 23627 SH SOLE 0 0 23627 SUN LIFE FINANCIAL INC. COM 866796105 157363 2883 SH SOLE 0 0 2883 SUNCOR ENERGY INC NEW COM 867224107 195106 5286 SH SOLE 0 0 5286 SUNCOKE ENERGY INC COM 86722A103 1599 142 SH SOLE 0 0 142 SUNNOVA ENERGY INTL INC. 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COM 884903808 97705 627 SH SOLE 0 0 627 THOR INDS INC COM 885160101 26049 222 SH SOLE 0 0 222 THORNBURG INCM BUILDER OPP T COM 885213108 210078 12992 SH SOLE 0 0 12992 3M CO COM 88579Y101 5919047 55803 SH SOLE 0 0 55803 THRYV HLDGS INC COM NEW 886029206 800 36 SH SOLE 0 0 36 TIDAL ETF TR GOTHAM 1000 VALU 886364520 2385 100 SH SOLE 0 0 100 TIDAL TR II YIELDMAX TSLA OP 88636J444 78810 4892 SH SOLE 0 0 4892 TIDAL TR II DEFIANCE OPTN IN 88636J840 33320 2000 SH SOLE 0 0 2000 TIDEWATER INC NEW COM 88642R109 30452 331 SH SOLE 0 0 331 TILRAY BRANDS INC COM 88688T100 193478 78331 SH SOLE 0 0 78331 TIM S A SPONSORED ADR 88706T108 1083 61 SH SOLE 0 0 61 TIMKEN CO COM 887389104 20633 236 SH SOLE 0 0 236 TIPTREE INC COM 88822Q103 26231 1518 SH SOLE 0 0 1518 TOAST INC CL A 888787108 937540 37622 SH SOLE 0 0 37622 TOLL BROTHERS INC COM 889478103 2174987 16812 SH SOLE 0 0 16812 TOPBUILD CORP COM 89055F103 153374 348 SH SOLE 0 0 348 TORO CO COM 891092108 158062 1725 SH SOLE 0 0 1725 TORONTO DOMINION BK ONT COM NEW 891160509 920433 15244 SH SOLE 0 0 15244 TORTOISE ENERGY INFRA CORP COM 89147L886 44850 1451 SH SOLE 0 0 1451 TORTOISE PWR & ENERGY INFRAS COM 89147X104 14339 920 SH SOLE 0 0 920 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 306640 8000 SH SOLE 0 0 8000 TOTALENERGIES SE SPONSORED ADS 89151E109 895272 13007 SH SOLE 0 0 13007 TOWNEBANK PORTSMOUTH VA COM 89214P109 276503 9854 SH SOLE 0 0 9854 TOYOTA MOTOR CORP ADS 892331307 2861706 11370 SH SOLE 0 0 11370 TRACTOR SUPPLY CO COM 892356106 7264397 27756 SH SOLE 0 0 27756 TRADEWEB MKTS INC CL A 892672106 214069 2055 SH SOLE 0 0 2055 TRAEGER INC COMMON STOCK 89269P103 111 44 SH SOLE 0 0 44 TRANSDIGM GROUP INC COM 893641100 8984881 7295 SH SOLE 0 0 7295 TRANSMEDICS GROUP INC COM 89377M109 4215 57 SH SOLE 0 0 57 TRANSUNION COM 89400J107 2394 30 SH SOLE 0 0 30 TRAVEL PLUS LEISURE CO COM 894164102 14224 291 SH SOLE 0 0 291 TRAVELERS COMPANIES INC COM 89417E109 4576182 19884 SH SOLE 0 0 19884 TREX CO INC COM 89531P105 117406 1177 SH SOLE 0 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COM 899896104 670 500 SH SOLE 0 0 500 TURTLE BEACH CORP COM NEW 900450206 8620 500 SH SOLE 0 0 500 22ND CENTY GROUP INC COM NEW 90137F202 395 3295 SH SOLE 0 0 3295 2SEVENTY BIO INC COMMON STOCK 901384107 2884 539 SH SOLE 0 0 539 TWILIO INC CL A 90138F102 21831 357 SH SOLE 0 0 357 23ANDME HOLDING CO CLASS A COM 90138Q108 13443 25269 SH SOLE 0 0 25269 TWIST BIOSCIENCE CORP COM 90184D100 36026 1050 SH SOLE 0 0 1050 TWO HBRS INVT CORP COM 90187B804 2540 192 SH SOLE 0 0 192 TYLER TECHNOLOGIES INC COM 902252105 9350 22 SH SOLE 0 0 22 TYSON FOODS INC CL A 902494103 267371 4553 SH SOLE 0 0 4553 UDR INC COM 902653104 141672 3787 SH SOLE 0 0 3787 UGI CORP NEW COM 902681105 23060 940 SH SOLE 0 0 940 UDEMY INC COM 902685106 5556 506 SH SOLE 0 0 506 UFP INDUSTRIES INC COM 90278Q108 239623 1948 SH SOLE 0 0 1948 USCF ETF TR MIDSTREAM ENERGY 90290T882 20171 500 SH SOLE 0 0 500 US BANCORP DEL COM NEW 902973304 1702467 38087 SH SOLE 0 0 38087 UBER TECHNOLOGIES INC COM 90353T100 8210907 106649 SH SOLE 0 0 106649 UBIQUITI INC COM 90353W103 8742 75 SH SOLE 0 0 75 UIPATH INC CL A 90364P105 128720 5678 SH SOLE 0 0 5678 ULTA BEAUTY INC COM 90384S303 3349046 6405 SH SOLE 0 0 6405 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 72370 1550 SH SOLE 0 0 1550 UNDER ARMOUR INC CL A 904311107 21638 2932 SH SOLE 0 0 2932 UNDER ARMOUR INC CL C 904311206 11952 1674 SH SOLE 0 0 1674 UNIFIRST CORP MASS COM 904708104 3295 19 SH SOLE 0 0 19 UNIFIED SER TR BALLAST SMLMD CP 90470L550 3688773 97287 SH SOLE 0 0 97287 UNILEVER PLC SPON ADR NEW 904767704 2370841 47237 SH SOLE 0 0 47237 UNION PAC CORP COM 907818108 29086629 118272 SH SOLE 0 0 118272 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 21372 812 SH SOLE 0 0 812 UNITED BANKSHARES INC WEST V COM 909907107 70649 1974 SH SOLE 0 0 1974 UNITED AIRLS HLDGS INC COM 910047109 203298 4246 SH SOLE 0 0 4246 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 14077 1740 SH SOLE 0 0 1740 UNITED NAT FOODS INC COM 911163103 3447 300 SH SOLE 0 0 300 UNITED PARCEL SERVICE INC CL B 911312106 9632849 64811 SH SOLE 0 0 64811 UNITED RENTALS INC COM 911363109 4359356 6045 SH SOLE 0 0 6045 US FOODS HLDG CORP COM 912008109 234014 4336 SH SOLE 0 0 4336 UNITED STS NAT GAS FD LP UNIT PAR 912318409 4546 312 SH SOLE 0 0 312 UNITED STATES STL CORP NEW COM 912909108 25220 618 SH SOLE 0 0 618 UNITED THERAPEUTICS CORP DEL COM 91307C102 12175 53 SH SOLE 0 0 53 UNITEDHEALTH GROUP INC COM 91324P102 58535530 118325 SH SOLE 0 0 118325 UNITIL CORP COM 913259107 13088 250 SH SOLE 0 0 250 UNITI GROUP INC COM 91325V108 405064 68655 SH SOLE 0 0 68655 UNITY SOFTWARE INC COM 91332U101 34470 1291 SH SOLE 0 0 1291 UNIVERSAL CORP VA COM 913456109 18102 350 SH SOLE 0 0 350 UNIVERSAL DISPLAY CORP COM 91347P105 84428 501 SH SOLE 0 0 501 UNITY BIOTECHNOLOGY INC COM NEW 91381U200 10403 6343 SH SOLE 0 0 6343 UNIVERSAL HLTH SVCS INC CL B 913903100 21348 117 SH SOLE 0 0 117 UNUM GROUP COM 91529Y106 38313 714 SH SOLE 0 0 714 UPSTART HLDGS INC COM 91680M107 45821 1704 SH SOLE 0 0 1704 URANIUM ENERGY CORP COM 916896103 102263 15150 SH SOLE 0 0 15150 URBAN OUTFITTERS INC COM 917047102 104816 2414 SH SOLE 0 0 2414 URBAN-GRO INC COM NEW 91704K202 10275 7500 SH SOLE 0 0 7500 URBAN ONE INC CL D NON VTG 91705J204 4590 2250 SH SOLE 0 0 2250 UTZ BRANDS INC COM CL A 918090101 14752 800 SH SOLE 0 0 800 UXIN LTD SPONSORED ADS 91818X306 53 25 SH SOLE 0 0 25 V F CORP COM 918204108 250669 16341 SH SOLE 0 0 16341 VBI VACCINES INC CDA COM NEW 91822J202 1689 2803 SH SOLE 0 0 2803 UWM HOLDINGS CORPORATION COM CL A 91823B109 4527 624 SH SOLE 0 0 624 VAALCO ENERGY INC COM NEW 91851C201 35638 5113 SH SOLE 0 0 5113 VAIL RESORTS INC COM 91879Q109 175590 788 SH SOLE 0 0 788 VALE S A SPONSORED ADS 91912E105 357754 29348 SH SOLE 0 0 29348 VALERO ENERGY CORP COM 91913Y100 4752120 27841 SH SOLE 0 0 27841 VALLEY NATL BANCORP COM 919794107 319592 40150 SH SOLE 0 0 40150 VALMONT INDS INC COM 920253101 194038 850 SH SOLE 0 0 850 VALVOLINE INC COM 92047W101 24469 549 SH SOLE 0 0 549 VANECK MERK GOLD TR GOLD TRUST 921078101 99023 4610 SH SOLE 0 0 4610 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2277892 72040 SH SOLE 0 0 72040 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 3876 62 SH SOLE 0 0 62 VANECK ETF TRUST STEEL ETF 92189F205 294111 4050 SH SOLE 0 0 4050 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 51938 310 SH SOLE 0 0 310 VANECK ETF TRUST EMERGING MRKT HI 92189F353 36328 1904 SH SOLE 0 0 1904 VANECK ETF TRUST BDC INCOME ETF 92189F411 5947008 351894 SH SOLE 0 0 351894 VANECK ETF TRUST PREFERRED SECURT 92189F429 2275803 128649 SH SOLE 0 0 128649 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2409797 83039 SH SOLE 0 0 83039 VANECK ETF TRUST INTERNATIONAL HI 92189F445 16197 783 SH SOLE 0 0 783 VANECK ETF TRUST IG FLOATING RATE 92189F486 13495 529 SH SOLE 0 0 529 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 1063025 34161 SH SOLE 0 0 34161 VANECK ETF TRUST ISRAEL ETF 92189F635 7506 200 SH SOLE 0 0 200 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 27592588 306925 SH SOLE 0 0 306925 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5316069 23628 SH SOLE 0 0 23628 VANECK ETF TRUST RETAIL ETF 92189F684 3377 16 SH SOLE 0 0 16 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 586920 6471 SH SOLE 0 0 6471 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 411412 5476 SH SOLE 0 0 5476 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 321328 8294 SH SOLE 0 0 8294 VANECK ETF TRUST NATURAL RESOURC 92189F841 155133 3046 SH SOLE 0 0 3046 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3116402 127148 SH SOLE 0 0 127148 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 544445 10418 SH SOLE 0 0 10418 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1296552 3855 SH SOLE 0 0 3855 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 1440397 42228 SH SOLE 0 0 42228 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 16332 318 SH SOLE 0 0 318 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 5363 250 SH SOLE 0 0 250 VANECK BITCOIN TR SH BEN INT 92189K105 4017 50 SH SOLE 0 0 50 VANECK ETF TRUST MORNINGSTAR ESG 92189Y105 135635 5000 SH SOLE 0 0 5000 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 52722501 288716 SH SOLE 0 0 288716 VANGUARD STAR FDS VG TL INTL STK F 921909768 5959465 98830 SH SOLE 0 0 98830 VANGUARD WORLD FD EXTENDED DUR 921910709 917202 11974 SH SOLE 0 0 11974 VANGUARD WORLD FD ESG INTL STK ETF 921910725 255740 4450 SH SOLE 0 0 4450 VANGUARD WORLD FD ESG US STK ETF 921910733 341177 3661 SH SOLE 0 0 3661 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4666652 16282 SH SOLE 0 0 16282 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 236630 1980 SH SOLE 0 0 1980 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1290898 6908 SH SOLE 0 0 6908 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 143518 471 SH SOLE 0 0 471 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 125788 697 SH SOLE 0 0 697 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 3225594 28690 SH SOLE 0 0 28690 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1107292 10909 SH SOLE 0 0 10909 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 29601 326 SH SOLE 0 0 326 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 63351 615 SH SOLE 0 0 615 VANGUARD WELLINGTON FD US MOMENTUM 921935508 28138 186 SH SOLE 0 0 186 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 27281 215 SH SOLE 0 0 215 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 727495 10058 SH SOLE 0 0 10058 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1096910 14548 SH SOLE 0 0 14548 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2249364 29338 SH SOLE 0 0 29338 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13997526 192724 SH SOLE 0 0 192724 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 39289275 783123 SH SOLE 0 0 783123 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 46697993 385966 SH SOLE 0 0 385966 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 653533 9499 SH SOLE 0 0 9499 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4708568 57753 SH SOLE 0 0 57753 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 11685 183 SH SOLE 0 0 183 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6125358 127905 SH SOLE 0 0 127905 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 5573176 112476 SH SOLE 0 0 112476 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7384577 150124 SH SOLE 0 0 150124 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 19469 462 SH SOLE 0 0 462 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 179700 1538 SH SOLE 0 0 1538 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3060148 27694 SH SOLE 0 0 27694 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3996869 68148 SH SOLE 0 0 68148 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18558937 444313 SH SOLE 0 0 444313 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 336205 4422 SH SOLE 0 0 4422 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 813737 12084 SH SOLE 0 0 12084 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 994677 3131 SH SOLE 0 0 3131 VANGUARD WORLD FD CONSUM STP ETF 92204A207 4132230 20242 SH SOLE 0 0 20242 VANGUARD WORLD FD ENERGY ETF 92204A306 1393820 10583 SH SOLE 0 0 10583 VANGUARD WORLD FD FINANCIALS ETF 92204A405 1124602 10984 SH SOLE 0 0 10984 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4939722 18260 SH SOLE 0 0 18260 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 4656028 19070 SH SOLE 0 0 19070 VANGUARD WORLD FD INF TECH ETF 92204A702 22445561 42807 SH SOLE 0 0 42807 VANGUARD WORLD FD MATERIALS ETF 92204A801 976972 4779 SH SOLE 0 0 4779 VANGUARD WORLD FD UTILITIES ETF 92204A876 1682058 11797 SH SOLE 0 0 11797 VANGUARD WORLD FD COMM SRVC ETF 92204A884 1464931 11164 SH SOLE 0 0 11164 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 516396 8893 SH SOLE 0 0 8893 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3186521 41217 SH SOLE 0 0 41217 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3361558 14430 SH SOLE 0 0 14430 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 45333 230 SH SOLE 0 0 230 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1818 13 SH SOLE 0 0 13 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 155915 1833 SH SOLE 0 0 1833 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8311007 95893 SH SOLE 0 0 95893 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1958734 33454 SH SOLE 0 0 33454 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 413568 5259 SH SOLE 0 0 5259 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 576816 2420 SH SOLE 0 0 2420 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 182107 3993 SH SOLE 0 0 3993 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 554670 7090 SH SOLE 0 0 7090 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3523465 59478 SH SOLE 0 0 59478 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15188006 188647 SH SOLE 0 0 188647 VAREX IMAGING CORP COM 92214X106 36 2 SH SOLE 0 0 2 VARONIS SYS INC COM 922280102 65095 1380 SH SOLE 0 0 1380 VECTOR GROUP LTD COM 92240M108 1896 173 SH SOLE 0 0 173 VAXART INC COM NEW 92243A200 45500 35000 SH SOLE 0 0 35000 VEEVA SYS INC CL A COM 922475108 2489277 10744 SH SOLE 0 0 10744 VENTAS INC COM 92276F100 54917 1261 SH SOLE 0 0 1261 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4469026 88321 SH SOLE 0 0 88321 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 159085737 330946 SH SOLE 0 0 330946 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2987273 19160 SH SOLE 0 0 19160 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7947329 33705 SH SOLE 0 0 33705 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12752315 147460 SH SOLE 0 0 147460 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10698665 41035 SH SOLE 0 0 41035 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12880409 67127 SH SOLE 0 0 67127 VANGUARD INDEX FDS MID CAP ETF 922908629 31277695 125181 SH SOLE 0 0 125181 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1819522 7589 SH SOLE 0 0 7589 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8206763 46824 SH SOLE 0 0 46824 VANGUARD INDEX FDS GROWTH ETF 922908736 68048930 197702 SH SOLE 0 0 197702 VANGUARD INDEX FDS VALUE ETF 922908744 51263551 314771 SH SOLE 0 0 314771 VANGUARD INDEX FDS SMALL CP ETF 922908751 11455608 50114 SH SOLE 0 0 50114 VANGUARD INDEX FDS TOTAL STK MKT 922908769 38322024 147449 SH SOLE 0 0 147449 VERA BRADLEY INC COM 92335C106 61200 9000 SH SOLE 0 0 9000 VERALTO CORP COM SHS 92338C103 302345 3410 SH SOLE 0 0 3410 VERISIGN INC COM 92343E102 155209 819 SH SOLE 0 0 819 VERIZON COMMUNICATIONS INC COM 92343V104 27472276 654725 SH SOLE 0 0 654725 VERITEX HLDGS INC COM 923451108 96897 4729 SH SOLE 0 0 4729 VERISK ANALYTICS INC COM 92345Y106 217998 925 SH SOLE 0 0 925 VERTEX PHARMACEUTICALS INC COM 92532F100 17249601 41266 SH SOLE 0 0 41266 VERTIV HOLDINGS CO COM CL A 92537N108 245418 3005 SH SOLE 0 0 3005 VIAD CORP COM 92552R406 79 2 SH SOLE 0 0 2 VIASAT INC COM 92552V100 201414 11134 SH SOLE 0 0 11134 PARAMOUNT GLOBAL CLASS A COM 92556H107 40102 1837 SH SOLE 0 0 1837 PARAMOUNT GLOBAL CLASS B COM 92556H206 711599 60459 SH SOLE 0 0 60459 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 290038 21109 SH SOLE 0 0 21109 VIATRIS INC COM 92556V106 243323 20379 SH SOLE 0 0 20379 VICI PPTYS INC COM 925652109 1059071 35551 SH SOLE 0 0 35551 VICOR CORP COM 925815102 1912 50 SH SOLE 0 0 50 VICTORIAS SECRET AND CO COMMON STOCK 926400102 21279 1098 SH SOLE 0 0 1098 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 9276 200 SH SOLE 0 0 200 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 65424 1300 SH SOLE 0 0 1300 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 56550 1250 SH SOLE 0 0 1250 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 3254 40 SH SOLE 0 0 40 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 120359 1825 SH SOLE 0 0 1825 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 383518 6442 SH SOLE 0 0 6442 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 61849 995 SH SOLE 0 0 995 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 24938 445 SH SOLE 0 0 445 VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 120145 3356 SH SOLE 0 0 3356 VICTORY PORTFOLIOS II CORE INTRMEDIATE 92647X863 460456 21352 SH SOLE 0 0 21352 VIKING THERAPEUTICS INC COM 92686J106 6910386 84273 SH SOLE 0 0 84273 VIMEO INC COMMON STOCK 92719V100 164 40 SH SOLE 0 0 40 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 23170 1400 SH SOLE 0 0 1400 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 61965 41868 SH SOLE 0 0 41868 VIPER ENERGY INC CL A 927959106 319410 8305 SH SOLE 0 0 8305 VIRTU FINL INC CL A 928254101 3899 190 SH SOLE 0 0 190 VISA INC COM CL A 92826C839 64777873 232112 SH SOLE 0 0 232112 VIRTRA INC COM PAR 92827K301 2056 200 SH SOLE 0 0 200 VIRTUS INVT PARTNERS INC COM 92828Q109 30750 124 SH SOLE 0 0 124 VISHAY INTERTECHNOLOGY INC COM 928298108 144925 6390 SH SOLE 0 0 6390 VISHAY INTERTECHNOLOGY INC NOTE 928298AP3 1961 2000 PRN SOLE 0 0 2000 VISHAY PRECISION GROUP INC COM 92835K103 10599 300 SH SOLE 0 0 300 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 17848 2027 SH SOLE 0 0 2027 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 1882767 93810 SH SOLE 0 0 93810 VISTRA CORP COM 92840M102 248806 3572 SH SOLE 0 0 3572 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 76640 3200 SH SOLE 0 0 3200 VIRTUS DIVIDEND INTEREST & P COM 92840R101 176811 13835 SH SOLE 0 0 13835 VIRTUS EQUITY & CONV INCM FD COM 92841M101 749712 33484 SH SOLE 0 0 33484 VITAL FARMS INC COM 92847W103 23 1 SH SOLE 0 0 1 VITESSE ENERGY INC COMMON STOCK 92852X103 4176 176 SH SOLE 0 0 176 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 559561 62872 SH SOLE 0 0 62872 VIVOS THERAPEUTICS INC COM NEW 92859E207 39 8 SH SOLE 0 0 8 VONTIER CORPORATION COM 928881101 46378 1022 SH SOLE 0 0 1022 VORNADO RLTY TR SH BEN INT 929042109 163989 5700 SH SOLE 0 0 5700 VOYA FINANCIAL INC COM 929089100 15080 204 SH SOLE 0 0 204 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 3874 612 SH SOLE 0 0 612 VOYA GLBL ADV & PREM OPP FD COM 92912R104 54991 6083 SH SOLE 0 0 6083 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 179355 33841 SH SOLE 0 0 33841 VOYA INFRASTRUCTURE INDLS & COM 92912X101 11961 1137 SH SOLE 0 0 1137 VOYAGER THERAPEUTICS INC COM 92915B106 3724 400 SH SOLE 0 0 400 VULCAN MATLS CO COM 929160109 1599346 5860 SH SOLE 0 0 5860 VROOM INC COM NEW 92918V208 107 8 SH SOLE 0 0 8 WD 40 CO COM 929236107 69660 275 SH SOLE 0 0 275 WSFS FINL CORP COM 929328102 6365 141 SH SOLE 0 0 141 WP CAREY INC COM 92936U109 821032 14547 SH SOLE 0 0 14547 WPP PLC NEW ADR 92937A102 2891 61 SH SOLE 0 0 61 WEC ENERGY GROUP INC COM 92939U106 2483562 30243 SH SOLE 0 0 30243 WK KELLOGG CO COM SHS 92942W107 26918 1432 SH SOLE 0 0 1432 WABASH NATL CORP COM 929566107 29940 1000 SH SOLE 0 0 1000 WABTEC COM 929740108 96661 664 SH SOLE 0 0 664 WALMART INC COM 931142103 55141135 916422 SH SOLE 0 0 916422 WALGREENS BOOTS ALLIANCE INC COM 931427108 457170 21077 SH SOLE 0 0 21077 WALKER & DUNLOP INC COM 93148P102 29712 294 SH SOLE 0 0 294 WARBY PARKER INC CL A COM 93403J106 2042 150 SH SOLE 0 0 150 WARNER BROS DISCOVERY INC COM SER A 934423104 546280 62575 SH SOLE 0 0 62575 WARNER MUSIC GROUP CORP COM CL A 934550203 1057 32 SH SOLE 0 0 32 WARRIOR MET COAL INC COM 93627C101 427328 7040 SH SOLE 0 0 7040 WAFD INC COM 938824109 55331 1906 SH SOLE 0 0 1906 ELME COMMUNITIES SH BEN INT 939653101 34478 2477 SH SOLE 0 0 2477 WASTE CONNECTIONS INC COM 94106B101 678235 3943 SH SOLE 0 0 3943 WASTE MGMT INC DEL COM 94106L109 7157347 33579 SH SOLE 0 0 33579 WATERS CORP COM 941848103 9638 28 SH SOLE 0 0 28 WATSCO INC COM 942622200 822093 1903 SH SOLE 0 0 1903 WATTS WATER TECHNOLOGIES INC CL A 942749102 273977 1289 SH SOLE 0 0 1289 WAYFAIR INC CL A 94419L101 33601 495 SH SOLE 0 0 495 WEBSTER FINL CORP COM 947890109 291015 5732 SH SOLE 0 0 5732 WELLS FARGO CO NEW COM 949746101 7033620 121353 SH SOLE 0 0 121353 WELLS FARGO CO NEW PERP PFD CNV A 949746804 120716 99 SH SOLE 0 0 99 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 480 100 SH SOLE 0 0 100 ALLSPRING MULTI SECTOR INCOM COM 94987D101 7184 770 SH SOLE 0 0 770 WELLTOWER INC COM 95040Q104 988649 10581 SH SOLE 0 0 10581 WENDYS CO COM 95058W100 11299 600 SH SOLE 0 0 600 WESBANCO INC COM 950810101 42688 1432 SH SOLE 0 0 1432 WESCO INTL INC COM 95082P105 2092281 12216 SH SOLE 0 0 12216 WEST FRASER TIMBER CO LTD COM 952845105 66227 766 SH SOLE 0 0 766 WEST PHARMACEUTICAL SVSC INC COM 955306105 285714 722 SH SOLE 0 0 722 WESTERN ASSET EMERGING MKTS COM 95766A101 8505 885 SH SOLE 0 0 885 WESTERN ASSET GBL HIGH INC F COM 95766B109 4228 604 SH SOLE 0 0 604 WESTERN ASSET HIGH INCOM FD COM 95766J102 48558 10863 SH SOLE 0 0 10863 WESTERN ASSET HIGH INCOME OP COM 95766K109 395576 101430 SH SOLE 0 0 101430 WESTERN ASSET MANAGED MUNS F COM 95766M105 852529 81582 SH SOLE 0 0 81582 WESTERN ASSET MUN HIGH INCOM COM 95766N103 69513 10238 SH SOLE 0 0 10238 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 30118 3700 SH SOLE 0 0 3700 WESTERN AST INFL LKD OPP & I COM 95766R104 145088 16812 SH SOLE 0 0 16812 WESTERN ASSET HIGH YIELD DEF COM 95768B107 812713 67953 SH SOLE 0 0 67953 WESTERN ASSET INVT GRADE DEF COM 95790A101 13815 799 SH SOLE 0 0 799 WESTERN ASSET MTG DEFINED OP COM 95790B109 11710 1000 SH SOLE 0 0 1000 WESTERN ASSET GLOBAL CORP DE COM 95790C107 23113 1852 SH SOLE 0 0 1852 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 580370 40164 SH SOLE 0 0 40164 WESTERN DIGITAL CORP. COM 958102105 71993 1055 SH SOLE 0 0 1055 WESTERN ASSET INTER MUNI FD COM 958435109 2780 351 SH SOLE 0 0 351 WESTERN UN CO COM 959802109 50130 3586 SH SOLE 0 0 3586 WESTLAKE CORPORATION COM 960413102 19100 125 SH SOLE 0 0 125 WESTROCK CO COM 96145D105 220528 4460 SH SOLE 0 0 4460 WEX INC COM 96208T104 37767 159 SH SOLE 0 0 159 WEYERHAEUSER CO MTN BE COM NEW 962166104 2774536 77264 SH SOLE 0 0 77264 WHEATON PRECIOUS METALS CORP COM 962879102 567587 12043 SH SOLE 0 0 12043 WHIRLPOOL CORP COM 963320106 47134 394 SH SOLE 0 0 394 WHOLE EARTH BRANDS INC COM CL A 96684W100 1942 402 SH SOLE 0 0 402 WILEY JOHN & SONS INC CL A 968223206 42782 1122 SH SOLE 0 0 1122 WILLAMETTE VY VINEYARD INC COM 969136100 5790 1105 SH SOLE 0 0 1105 WILLIAMS COS INC COM 969457100 3608935 92608 SH SOLE 0 0 92608 WILLIAMS SONOMA INC COM 969904101 1641753 5170 SH SOLE 0 0 5170 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 315270 6780 SH SOLE 0 0 6780 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 454 500 SH SOLE 0 0 500 WINGSTOP INC COM 974155103 202619 553 SH SOLE 0 0 553 WINMARK CORP COM 974250102 26042 72 SH SOLE 0 0 72 WINTRUST FINL CORP COM 97650W108 299745 2871 SH SOLE 0 0 2871 WISDOMTREE TR US TOTAL DIVIDND 97717W109 3364018 47568 SH SOLE 0 0 47568 WISDOMTREE TR US HIGH DIVIDEND 97717W208 451152 5206 SH SOLE 0 0 5206 WISDOMTREE TR EMG MKTS SMCAP 97717W281 5459363 107341 SH SOLE 0 0 107341 WISDOMTREE TR US LARGECAP DIVD 97717W307 14060694 194773 SH SOLE 0 0 194773 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2976449 71139 SH SOLE 0 0 71139 WISDOMTREE TR NEW ECON REAL ES 97717W331 16118 890 SH SOLE 0 0 890 WISDOMTREE TR US AI ENHANCED 97717W406 23511 231 SH SOLE 0 0 231 WISDOMTREE TR INDIA ERNGS FD 97717W422 162479 3730 SH SOLE 0 0 3730 WISDOMTREE TR US MIDCAP DIVID 97717W505 1000224 20509 SH SOLE 0 0 20509 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 86538 2584 SH SOLE 0 0 2584 WISDOMTREE TR US SMALLCAP FUND 97717W562 4313545 86064 SH SOLE 0 0 86064 WISDOMTREE TR US MIDCAP FUND 97717W570 6140342 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