0000312272-22-000008.txt : 20220719 0000312272-22-000008.hdr.sgml : 20220719 20220719140059 ACCESSION NUMBER: 0000312272-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220719 DATE AS OF CHANGE: 20220719 EFFECTIVENESS DATE: 20220719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COMMONWEALTH EQUITY SERVICES, LLC CENTRAL INDEX KEY: 0000312272 IRS NUMBER: 042675571 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18352 FILM NUMBER: 221091143 BUSINESS ADDRESS: STREET 1: 29 SAWYER ROAD CITY: WALTHAM STATE: MA ZIP: 02453-3483 BUSINESS PHONE: 781-736-0700 MAIL ADDRESS: STREET 1: 29 SAWYER ROAD STREET 2: ONE UNIVERSITY OFFICE PARK CITY: WALTHAM STATE: MA ZIP: 02453-3483 FORMER COMPANY: FORMER CONFORMED NAME: COMMONWEALTH EQUITY SERVICES, LLC. DATE OF NAME CHANGE: 20170807 FORMER COMPANY: FORMER CONFORMED NAME: COMMONWEALTH EQUITY SERVICES, LLC DATE OF NAME CHANGE: 20170804 FORMER COMPANY: FORMER CONFORMED NAME: COMMONWEALTH EQUITY SERVICES, INC. DATE OF NAME CHANGE: 20101201 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000312272 XXXXXXXX 06-30-2022 06-30-2022 COMMONWEALTH EQUITY SERVICES, LLC

29 SAWYER ROAD ONE UNIVERSITY OFFICE PARK WALTHAM MA 02453-3483

13F HOLDINGS REPORT 028-18352 N Brandon Zatopek 7819029526 Brandon Zatopek Waltham MA 07-19-2022 0 3661 38376681 false INFORMATION TABLE 2 Final_13fList2022Q2.XML COMMONWEALTH 13F 10X GENOMICS INC CL A COM 88025U109 343 7582 SH SOLE NO 0 0 7582 1895 BANCORP OF WIS INC COM 28253R105 612 59708 SH SOLE NO 0 0 59708 22ND CENTY GROUP INC COM 90137F103 261 122769 SH SOLE NO 0 0 122769 23ANDME HOLDING CO CLASS A COM 90138Q108 75 30528 SH SOLE NO 0 0 30528 3-D SYS CORP DEL COM NEW 88554D205 607 62603 SH SOLE NO 0 0 62603 3M CO COM 88579Y101 57919 447563 SH SOLE NO 0 0 447563 9 METERS BIOPHARMA INC COM 654405109 75 290402 SH SOLE NO 0 0 290402 ABB LTD SPONSORED ADR 000375204 2312 86530 SH SOLE NO 0 0 86530 ABBOTT LABS COM 002824100 94261 867566 SH SOLE NO 0 0 867566 ABBVIE INC COM 00287Y109 198470 1295838 SH SOLE NO 0 0 1295838 ABCELLERA BIOLOGICS INC COM 00288U106 160 15058 SH SOLE NO 0 0 15058 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 377 40278 SH SOLE NO 0 0 40278 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 430 87623 SH SOLE NO 0 0 87623 ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 311 17250 SH SOLE NO 0 0 17250 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1731 214243 SH SOLE NO 0 0 214243 ABIOMED INC COM 003654100 310 1255 SH SOLE NO 0 0 1255 ABRDN ASIA PACIFIC INCOME FU COM 003009107 2154 737766 SH SOLE NO 0 0 737766 ABRDN AUSTRALIA EQUITY FD IN COM 003011103 67 14538 SH SOLE NO 0 0 14538 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 596 107997 SH SOLE NO 0 0 107997 ABRDN ETFS BBRG ALL COMD K1 003261104 2969 109328 SH SOLE NO 0 0 109328 ABRDN ETFS BBRG ALL COMMDY 003261203 2001 55436 SH SOLE NO 0 0 55436 ABRDN GLOBAL INCOME FUND INC COM 003013109 158 28723 SH SOLE NO 0 0 28723 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 2488 143605 SH SOLE NO 0 0 143605 ABRDN INCOME CREDIT STRATEGI COM 003057106 224 29539 SH SOLE NO 0 0 29539 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 2759 15451 SH SOLE NO 0 0 15451 ABRDN PLATINUM ETF TRUST 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1291472 SH SOLE NO 0 0 1291472 ALZAMEND NEURO INC COM NEW 02262M308 14 16666 SH SOLE NO 0 0 16666 AMARIN CORP PLC SPONS ADR NEW 023111206 323 216986 SH SOLE NO 0 0 216986 AMAZON COM INC COM 023135106 509837 4800274 SH SOLE NO 0 0 4800274 AMBARELLA INC SHS G037AX101 308 4716 SH SOLE NO 0 0 4716 AMBEV SA SPONSORED ADR 02319V103 178 71229 SH SOLE NO 0 0 71229 AMC ENTMT HLDGS INC CL A COM 00165C104 3678 271505 SH SOLE NO 0 0 271505 AMCOR PLC ORD G0250X107 10241 823897 SH SOLE NO 0 0 823897 AMDOCS LTD SHS G02602103 201 2423 SH SOLE NO 0 0 2423 AMEDISYS INC COM 023436108 407 3878 SH SOLE NO 0 0 3878 AMER STATES WTR CO COM 029899101 3379 41459 SH SOLE NO 0 0 41459 AMERCO COM 023586100 844 1765 SH SOLE NO 0 0 1765 AMEREN CORP COM 023608102 6678 73910 SH SOLE NO 0 0 73910 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V206 318 17399 SH SOLE NO 0 0 17399 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2592 126876 SH SOLE NO 0 0 126876 AMERICAN AIRLS GROUP INC COM 02376R102 11503 907205 SH SOLE 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SOLE NO 0 0 109149 CARLYLE SECURED LENDING INC COM 872280102 241 19022 SH SOLE NO 0 0 19022 CARMAX INC COM 143130102 3083 34083 SH SOLE NO 0 0 34083 CARNIVAL CORP COMMON STOCK 143658300 12598 1456524 SH SOLE NO 0 0 1456524 CARPARTS COM INC COM 14427M107 72 10470 SH SOLE NO 0 0 10470 CARPENTER TECHNOLOGY CORP COM 144285103 347 12446 SH SOLE NO 0 0 12446 CARRIER GLOBAL CORPORATION COM 14448C104 12524 351212 SH SOLE NO 0 0 351212 CARVANA CO CL A 146869102 237 10520 SH SOLE NO 0 0 10520 CASELLA WASTE SYS INC CL A 147448104 350 4816 SH SOLE NO 0 0 4816 CASEYS GEN STORES INC COM 147528103 1044 5648 SH SOLE NO 0 0 5648 CASSAVA SCIENCES INC COM 14817C107 383 13626 SH SOLE NO 0 0 13626 CATALENT INC COM 148806102 728 6789 SH SOLE NO 0 0 6789 CATALYST BIOSCIENCES INC COM NEW 14888D208 17 10000 SH SOLE NO 0 0 10000 CATALYST PHARMACEUTICALS INC COM 14888U101 95 13685 SH SOLE NO 0 0 13685 CATCHMARK TIMBER TR INC CL A 14912Y202 1139 113266 SH SOLE NO 0 0 113266 CATERPILLAR INC COM 149123101 76037 425363 SH SOLE NO 0 0 425363 CATHAY GEN BANCORP COM 149150104 334 8532 SH SOLE NO 0 0 8532 CBIZ INC COM 124805102 850 21281 SH SOLE NO 0 0 21281 CBOE GLOBAL MKTS INC COM 12503M108 1832 16189 SH SOLE NO 0 0 16189 CBRE GBL REAL ESTATE INC FD COM 12504G100 872 120174 SH SOLE NO 0 0 120174 CBRE GROUP INC CL A 12504L109 789 10729 SH SOLE NO 0 0 10729 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 5806 631142 SH SOLE NO 0 0 631142 CDK GLOBAL INC COM 12508E101 1073 19595 SH SOLE NO 0 0 19595 CDW CORP COM 12514G108 1292 8200 SH SOLE NO 0 0 8200 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1227 27943 SH SOLE NO 0 0 27943 CEL-SCI CORP COM PAR NEW 150837607 210 46738 SH SOLE NO 0 0 46738 CELANESE CORP DEL COM 150870103 727 6185 SH SOLE NO 0 0 6185 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 14 36799 SH SOLE NO 0 0 36799 CELULARITY INC COM CL A 151190105 169 49805 SH SOLE NO 0 0 49805 CENOVUS ENERGY INC COM 15135U109 545 28677 SH SOLE NO 0 0 28677 CENTENE CORP DEL COM 15135B101 2043 24151 SH SOLE NO 0 0 24151 CENTERPOINT ENERGY INC COM 15189T107 2590 87565 SH SOLE NO 0 0 87565 CENTERSPACE COM 15202L107 213 2612 SH SOLE NO 0 0 2612 CENTRAL SECS CORP COM 155123102 306 8709 SH SOLE NO 0 0 8709 CENTRUS ENERGY CORP CL A 15643U104 210 8525 SH SOLE NO 0 0 8525 CERAGON NETWORKS LTD ORD M22013102 33 12985 SH SOLE NO 0 0 12985 CERENCE INC COM 156727109 226 8973 SH SOLE NO 0 0 8973 CERIDIAN HCM HLDG INC COM 15677J108 264 5608 SH SOLE NO 0 0 5608 CERUS CORP COM 157085101 489 92545 SH SOLE NO 0 0 92545 CF ACQUISITION CORP VI COM CL A 12521J103 651 65326 SH SOLE NO 0 0 65326 CF INDS HLDGS INC COM 125269100 2009 23439 SH SOLE NO 0 0 23439 CGI INC CL A SUB VTG 12532H104 756 9499 SH SOLE NO 0 0 9499 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3354 245027 SH SOLE NO 0 0 245027 CHARLES RIV LABS INTL INC COM 159864107 3735 17459 SH SOLE NO 0 0 17459 CHART INDS INC COM 16115Q308 505 3020 SH SOLE NO 0 0 3020 CHARTER COMMUNICATIONS INC N CL A 16119P108 2751 5873 SH SOLE NO 0 0 5873 CHECK POINT SOFTWARE TECH LT ORD M22465104 2596 21319 SH SOLE NO 0 0 21319 CHECKPOINT THERAPEUTICS INC COM 162828107 14 14400 SH SOLE NO 0 0 14400 CHEESECAKE FACTORY INC COM 163072101 611 23133 SH SOLE NO 0 0 23133 CHEFS WHSE INC COM 163086101 239 6149 SH SOLE NO 0 0 6149 CHEGG INC COM 163092109 2165 115331 SH SOLE NO 0 0 115331 CHEMOURS CO COM 163851108 3970 124008 SH SOLE NO 0 0 124008 CHEMUNG FINL CORP COM 164024101 371 7896 SH SOLE NO 0 0 7896 CHENIERE ENERGY INC COM NEW 16411R208 4482 33695 SH SOLE NO 0 0 33695 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 752 16765 SH SOLE NO 0 0 16765 CHESAPEAKE ENERGY CORP COM 165167735 298 3686 SH SOLE NO 0 0 3686 CHESAPEAKE UTILS CORP COM 165303108 2088 16120 SH SOLE NO 0 0 16120 CHEVRON CORP NEW COM 166764100 158993 1098172 SH SOLE NO 0 0 1098172 CHEWY INC CL A 16679L109 1019 29355 SH SOLE NO 0 0 29355 CHICAGO ATLANTIC REAL ESTATE COM 167239102 359 23889 SH SOLE NO 0 0 23889 CHICOS FAS INC COM 168615102 60 12121 SH SOLE NO 0 0 12121 CHIMERA INVT CORP COM NEW 16934Q208 1478 167605 SH SOLE NO 0 0 167605 CHIPOTLE MEXICAN GRILL INC COM 169656105 9182 7024 SH SOLE NO 0 0 7024 CHOICE HOTELS INTL INC COM 169905106 1473 13195 SH SOLE NO 0 0 13195 CHUBB LIMITED COM H1467J104 11199 56972 SH SOLE NO 0 0 56972 CHURCH & DWIGHT CO INC COM 171340102 6422 69312 SH SOLE NO 0 0 69312 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 73 36630 SH SOLE NO 0 0 36630 CIENA CORP COM NEW 171779309 1413 30920 SH SOLE NO 0 0 30920 CIGNA CORP NEW COM 125523100 19860 75367 SH SOLE NO 0 0 75367 CINCINNATI FINL CORP COM 172062101 7668 64448 SH SOLE NO 0 0 64448 CINEMARK HLDGS INC COM 17243V102 1493 99437 SH SOLE NO 0 0 99437 CINTAS CORP COM 172908105 5723 15323 SH SOLE NO 0 0 15323 CION INVT CORP COM 17259U204 1619 186178 SH SOLE NO 0 0 186178 CISCO SYS INC COM 17275R102 93877 2201634 SH SOLE NO 0 0 2201634 CITIGROUP INC COM NEW 172967424 21446 466332 SH SOLE NO 0 0 466332 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 25 28054 SH SOLE NO 0 0 28054 CITIZENS & NORTHN CORP COM 172922106 311 12894 SH SOLE NO 0 0 12894 CITIZENS CMNTY BANCORP INC M COM 174903104 183 13252 SH SOLE NO 0 0 13252 CITIZENS FINANCIAL SERVS INC COM 174615104 391 5589 SH SOLE NO 0 0 5589 CITIZENS FINL GROUP INC COM 174610105 7500 210162 SH SOLE NO 0 0 210162 CITRIX SYS INC COM 177376100 697 7173 SH SOLE NO 0 0 7173 CIVISTA BANCSHARES INC COM NO PAR 178867107 538 25322 SH SOLE NO 0 0 25322 CLEAN ENERGY FUELS CORP COM 184499101 483 108003 SH SOLE NO 0 0 108003 CLEAN HARBORS INC COM 184496107 289 3298 SH SOLE NO 0 0 3298 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 12 12021 SH SOLE NO 0 0 12021 CLEAR SECURE INC COM CL A 18467V109 577 28887 SH SOLE NO 0 0 28887 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 791 33509 SH SOLE NO 0 0 33509 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 1849 64369 SH SOLE NO 0 0 64369 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 750 29319 SH SOLE NO 0 0 29319 CLEARPOINT NEURO INC COM 18507C103 913 69980 SH SOLE NO 0 0 69980 CLEARWAY ENERGY INC CL C 18539C204 358 10277 SH SOLE NO 0 0 10277 CLEVELAND-CLIFFS INC NEW COM 185899101 7551 491284 SH SOLE NO 0 0 491284 CLOROX CO DEL COM 189054109 22630 160523 SH SOLE NO 0 0 160523 CLOUDFLARE INC CL A COM 18915M107 2229 50957 SH SOLE NO 0 0 50957 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 104 12867 SH SOLE NO 0 0 12867 CLOUGH GLOBAL EQUITY FD COM 18914C100 349 38279 SH SOLE NO 0 0 38279 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 871 118586 SH SOLE NO 0 0 118586 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 316 147966 SH SOLE NO 0 0 147966 CME GROUP INC COM 12572Q105 12573 61423 SH SOLE NO 0 0 61423 CMS ENERGY CORP COM 125896100 4195 62152 SH SOLE NO 0 0 62152 CNA FINL CORP COM 126117100 2291 51043 SH SOLE NO 0 0 51043 CNS PHARMACEUTICALS INC COM 18978H102 5 20000 SH SOLE NO 0 0 20000 COCA COLA CO COM 191216100 105861 1682748 SH SOLE NO 0 0 1682748 COCA COLA CONS INC COM 191098102 780 1384 SH SOLE NO 0 0 1384 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1621 31424 SH SOLE NO 0 0 31424 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 737 13332 SH SOLE NO 0 0 13332 COCRYSTAL PHARMA INC COM 19188J300 10 26549 SH SOLE NO 0 0 26549 CODA OCTOPUS GROUP INC COM NEW 19188U206 82 16500 SH SOLE NO 0 0 16500 COEUR MNG INC COM NEW 192108504 54 17911 SH SOLE NO 0 0 17911 COGNEX CORP COM 192422103 747 17569 SH SOLE NO 0 0 17569 COGNITION THERAPEUTICS INC COM 19243B102 453 214961 SH SOLE NO 0 0 214961 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3561 52765 SH SOLE NO 0 0 52765 COHEN & STEERS CLOSED-END OP COM 19248P106 2709 253656 SH SOLE NO 0 0 253656 COHEN & STEERS INFRASTRUCTUR COM 19248A109 3622 143128 SH SOLE NO 0 0 143128 COHEN & STEERS LTD DURATION COM 19248C105 372 18825 SH SOLE NO 0 0 18825 COHEN & STEERS QUALITY INCOM COM 19247L106 4197 308853 SH SOLE NO 0 0 308853 COHEN & STEERS REIT & PFD & COM 19247X100 2289 107284 SH SOLE NO 0 0 107284 COHEN & STEERS TOTAL RETURN COM 19247R103 6051 456708 SH SOLE NO 0 0 456708 COINBASE GLOBAL INC COM CL A 19260Q107 3588 76314 SH SOLE NO 0 0 76314 COLGATE PALMOLIVE CO COM 194162103 23935 298673 SH SOLE NO 0 0 298673 COLOR STAR TECHNOLOGY CO LTD SHS NEW G2287A100 1 10000 SH SOLE NO 0 0 10000 COLUMBIA BKG SYS INC COM 197236102 397 13884 SH SOLE NO 0 0 13884 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 3634 205783 SH SOLE NO 0 0 205783 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 2516 124708 SH SOLE NO 0 0 124708 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 11436 452048 SH SOLE NO 0 0 452048 COLUMBIA FINL INC COM 197641103 470 21563 SH SOLE NO 0 0 21563 COLUMBIA SELIGM PREM TECH GR COM 19842X109 205 8209 SH SOLE NO 0 0 8209 COLUMBIA SPORTSWEAR CO COM 198516106 253 3536 SH SOLE NO 0 0 3536 COMCAST CORP NEW CL A 20030N101 38295 975927 SH SOLE NO 0 0 975927 COMERICA INC COM 200340107 4965 67667 SH SOLE NO 0 0 67667 COMMERCE BANCSHARES INC COM 200525103 1369 20856 SH SOLE NO 0 0 20856 COMMERCIAL METALS CO COM 201723103 258 7803 SH SOLE NO 0 0 7803 COMMERCIAL VEH GROUP INC COM 202608105 68 11750 SH SOLE NO 0 0 11750 COMMUNITY BK SYS INC COM 203607106 1731 27360 SH SOLE NO 0 0 27360 COMMUNITY HEALTH SYS INC NEW COM 203668108 103 27657 SH SOLE NO 0 0 27657 COMPASS DIVERSIFIED SH BEN INT 20451Q104 956 44664 SH SOLE NO 0 0 44664 COMPASS INC CL A 20464U100 64 17870 SH SOLE NO 0 0 17870 COMPASS MINERALS INTL INC COM 20451N101 1012 28605 SH SOLE NO 0 0 28605 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 129 11956 SH SOLE NO 0 0 11956 COMSCORE INC COM 20564W105 32 15965 SH SOLE NO 0 0 15965 COMSTOCK INC COM NEW 205750300 73 118706 SH SOLE NO 0 0 118706 CONAGRA BRANDS INC COM 205887102 6892 201308 SH SOLE NO 0 0 201308 CONFORMIS INC COM 20717E101 13 37900 SH SOLE NO 0 0 37900 CONOCOPHILLIPS COM 20825C104 30209 336375 SH SOLE NO 0 0 336375 CONSOL ENERGY INC NEW COM 20854L108 215 4370 SH SOLE NO 0 0 4370 CONSOLIDATED COMM HLDGS INC COM 209034107 72 10385 SH SOLE NO 0 0 10385 CONSOLIDATED EDISON INC COM 209115104 37452 393820 SH SOLE NO 0 0 393820 CONSOLIDATED WATER CO INC ORD G23773107 375 25917 SH SOLE NO 0 0 25917 CONSTELLATION BRANDS INC CL A 21036P108 27055 116088 SH SOLE NO 0 0 116088 CONSTELLATION BRANDS INC CL B 21036P207 447 1524 SH SOLE NO 0 0 1524 CONSTELLATION ENERGY CORP COM 21037T109 4628 80840 SH SOLE NO 0 0 80840 CONTINENTAL RES INC COM 212015101 717 10986 SH SOLE NO 0 0 10986 COOPER COS INC COM NEW 216648402 1294 4132 SH SOLE NO 0 0 4132 COPART INC COM 217204106 2173 20000 SH SOLE NO 0 0 20000 CORE SCIENTIFIC INC COMMON STOCK 21873J108 262 176151 SH SOLE NO 0 0 176151 CORECIVIC INC COM 21871N101 123 11143 SH SOLE NO 0 0 11143 CORMEDIX INC COM 21900C308 102 25589 SH SOLE NO 0 0 25589 CORNERSTONE STRATEGIC VALUE COM 21924B302 1391 162235 SH SOLE NO 0 0 162235 CORNERSTONE TOTAL RETURN FD COM 21924U300 1387 166578 SH SOLE NO 0 0 166578 CORNING INC COM 219350105 22847 725092 SH SOLE NO 0 0 725092 CORTEVA INC COM 22052L104 8273 152814 SH SOLE NO 0 0 152814 COSTAMARE INC SHS Y1771G102 1838 151980 SH SOLE NO 0 0 151980 COSTAR GROUP INC COM 22160N109 1235 20450 SH SOLE NO 0 0 20450 COSTCO WHSL CORP NEW COM 22160K105 157451 328515 SH SOLE NO 0 0 328515 COTERRA ENERGY INC COM 127097103 2731 105921 SH SOLE NO 0 0 105921 COTY INC COM CL A 222070203 226 28264 SH SOLE NO 0 0 28264 COUPANG INC CL A 22266T109 1119 87818 SH SOLE NO 0 0 87818 COUSINS PPTYS INC COM NEW 222795502 460 15741 SH SOLE NO 0 0 15741 COVENANT LOGISTICS GROUP INC CL A 22284P105 598 23854 SH SOLE NO 0 0 23854 COVETRUS INC COM 22304C100 251 12110 SH SOLE NO 0 0 12110 CRACKER BARREL OLD CTRY STOR COM 22410J106 600 7193 SH SOLE NO 0 0 7193 CRANE HLDGS CO COM 224441105 365 4171 SH SOLE NO 0 0 4171 CRAWFORD & CO CL A 224633206 166 21361 SH SOLE NO 0 0 21361 CREDIT ACCEP CORP MICH COM 225310101 255 540 SH SOLE NO 0 0 540 CREDIT SUISSE ASSET MGMT INC COM 224916106 59 21962 SH SOLE NO 0 0 21962 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 210 111562 SH SOLE NO 0 0 111562 CRESCENT PT ENERGY CORP COM 22576C101 100 14061 SH SOLE NO 0 0 14061 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 263 10923 SH SOLE NO 0 0 10923 CRH PLC ADR 12626K203 244 7033 SH SOLE NO 0 0 7033 CRICUT INC COM CL A 22658D100 1007 164015 SH SOLE NO 0 0 164015 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2825 46498 SH SOLE NO 0 0 46498 CROCS INC COM 227046109 509 10460 SH SOLE NO 0 0 10460 CRONOS GROUP INC COM 22717L101 345 122417 SH SOLE NO 0 0 122417 CROSSFIRST BANKSHARES INC COM 22766M109 224 17018 SH SOLE NO 0 0 17018 CROWDSTRIKE HLDGS INC CL A 22788C105 15845 94003 SH SOLE NO 0 0 94003 CROWN CASTLE INTL CORP NEW COM 22822V101 12728 75594 SH SOLE NO 0 0 75594 CROWN HLDGS INC COM 228368106 415 4507 SH SOLE NO 0 0 4507 CRYOPORT INC COM PAR $0.001 229050307 398 12850 SH SOLE NO 0 0 12850 CSX CORP COM 126408103 24901 856914 SH SOLE NO 0 0 856914 CUBESMART COM 229663109 7163 167684 SH SOLE NO 0 0 167684 CUE HEALTH INC COM 229790100 61 19350 SH SOLE NO 0 0 19350 CULLEN FROST BANKERS INC COM 229899109 5154 44263 SH SOLE NO 0 0 44263 CULLMAN BANCORP INC COM 230153108 114 10098 SH SOLE NO 0 0 10098 CUMMINS INC COM 231021106 12577 64991 SH SOLE NO 0 0 64991 CURTISS WRIGHT CORP COM 231561101 735 5571 SH SOLE NO 0 0 5571 CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111 26 46500 SH SOLE NO 0 0 46500 CVB FINL CORP COM 126600105 1662 67013 SH SOLE NO 0 0 67013 CVD EQUIP CORP COM 126601103 98 24815 SH SOLE NO 0 0 24815 CVR ENERGY INC COM 12662P108 246 7359 SH SOLE NO 0 0 7359 CVS HEALTH CORP COM 126650100 79926 862575 SH SOLE NO 0 0 862575 CYBERARK SOFTWARE LTD SHS M2682V108 2299 17969 SH SOLE NO 0 0 17969 CYBEROPTICS CORP COM 232517102 778 22280 SH SOLE NO 0 0 22280 CYBIN INC COM 23256X100 11 20722 SH SOLE NO 0 0 20722 CYTOSORBENTS CORP COM NEW 23283X206 24 11014 SH SOLE NO 0 0 11014 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 903 79711 SH SOLE NO 0 0 79711 D R HORTON INC COM 23331A109 5606 84706 SH SOLE NO 0 0 84706 DANAHER CORPORATION COM 235851102 34958 137891 SH SOLE NO 0 0 137891 DANAOS CORPORATION SHS Y1968P121 4771 75613 SH SOLE NO 0 0 75613 DANIMER SCIENTIFIC INC COM CL A 236272100 329 72212 SH SOLE NO 0 0 72212 DARDEN RESTAURANTS INC COM 237194105 4466 39486 SH SOLE NO 0 0 39486 DARE BIOSCIENCE INC COM 23666P101 53 43579 SH SOLE NO 0 0 43579 DARLING INGREDIENTS INC COM 237266101 7531 125953 SH SOLE NO 0 0 125953 DATADOG INC CL A COM 23804L103 28146 295530 SH SOLE NO 0 0 295530 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 187 11265 SH SOLE NO 0 0 11265 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 2239 86340 SH SOLE NO 0 0 86340 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 3202 117050 SH SOLE NO 0 0 117050 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 2443 101185 SH SOLE NO 0 0 101185 DAVITA INC COM 23918K108 1865 23334 SH SOLE NO 0 0 23334 DBX ETF TR XTRACK HRVST CSI 233051879 657 19254 SH SOLE NO 0 0 19254 DBX ETF TR XTRACK MSCI EAFE 233051200 42076 1208755 SH SOLE NO 0 0 1208755 DBX ETF TR XTRACK MSCI EMRG 233051101 641 28649 SH SOLE NO 0 0 28649 DBX ETF TR XTRACK MSCI EURP 233051853 3401 108455 SH SOLE NO 0 0 108455 DBX ETF TR XTRACK USD HIGH 233051432 1695 50252 SH SOLE NO 0 0 50252 DBX ETF TR XTRACKERS RUSSEL 233051481 609 15262 SH SOLE NO 0 0 15262 DBX ETF TR XTRACKERS S&P 233051143 1949 57075 SH SOLE NO 0 0 57075 DBX ETF TR XTRCKR MSCI US 233051150 1706 48879 SH SOLE NO 0 0 48879 DEERE & CO COM 244199105 38625 128980 SH SOLE NO 0 0 128980 DELAWARE ENHANCED GLOBAL DIV COM 246060107 239 31532 SH SOLE NO 0 0 31532 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 277 24546 SH SOLE NO 0 0 24546 DELAWARE IVY HIGH INCOME OPP COM 246107106 205 20036 SH SOLE NO 0 0 20036 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 240 4929 SH SOLE NO 0 0 4929 DELL TECHNOLOGIES INC CL C 24703L202 3743 81009 SH SOLE NO 0 0 81009 DELTA AIR LINES INC DEL COM NEW 247361702 8050 277874 SH SOLE NO 0 0 277874 DENISON MINES CORP COM 248356107 24 25043 SH SOLE NO 0 0 25043 DESIGNER BRANDS INC CL A 250565108 1323 101371 SH SOLE NO 0 0 101371 DESKTOP METAL INC COM CL A 25058X105 1090 495733 SH SOLE NO 0 0 495733 DEVON ENERGY CORP NEW COM 25179M103 10152 184215 SH SOLE NO 0 0 184215 DEXCOM INC COM 252131107 3034 40714 SH SOLE NO 0 0 40714 DIAGEO PLC SPON ADR NEW 25243Q205 15237 87512 SH SOLE NO 0 0 87512 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 602 3467 SH SOLE NO 0 0 3467 DIAMONDBACK ENERGY INC COM 25278X109 7810 64471 SH SOLE NO 0 0 64471 DICKS SPORTING GOODS INC COM 253393102 1777 23579 SH SOLE NO 0 0 23579 DIGITAL RLTY TR INC COM 253868103 15037 115825 SH SOLE NO 0 0 115825 DIGITAL TURBINE INC COM NEW 25400W102 445 25488 SH SOLE NO 0 0 25488 DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 61 10712 SH SOLE NO 0 0 10712 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 1070 44296 SH SOLE NO 0 0 44296 DIGITALBRIDGE GROUP INC CL A COM 25401T108 832 170499 SH SOLE NO 0 0 170499 DIGITALOCEAN HLDGS INC COM 25402D102 1287 31123 SH SOLE NO 0 0 31123 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 15788 361965 SH SOLE NO 0 0 361965 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 290 12328 SH SOLE NO 0 0 12328 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 13191 569562 SH SOLE NO 0 0 569562 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 11284 390600 SH SOLE NO 0 0 390600 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 30714 1272334 SH SOLE NO 0 0 1272334 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 932 43328 SH SOLE NO 0 0 43328 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 406 19053 SH SOLE NO 0 0 19053 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 7227 150358 SH SOLE NO 0 0 150358 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 3530 75310 SH SOLE NO 0 0 75310 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 24837 939742 SH SOLE NO 0 0 939742 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 139052 5967898 SH SOLE NO 0 0 5967898 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 46001 1128864 SH SOLE NO 0 0 1128864 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1230 54689 SH SOLE NO 0 0 54689 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 22186 702115 SH SOLE NO 0 0 702115 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 768 33252 SH SOLE NO 0 0 33252 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 19977 416187 SH SOLE NO 0 0 416187 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 433 19199 SH SOLE NO 0 0 19199 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 6822 169627 SH SOLE NO 0 0 169627 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 50611 2360603 SH SOLE NO 0 0 2360603 DIODES INC COM 254543101 428 6635 SH SOLE NO 0 0 6635 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 2156 69563 SH SOLE NO 0 0 69563 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 220 12940 SH SOLE NO 0 0 12940 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 226 17322 SH SOLE NO 0 0 17322 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 249 3808 SH SOLE NO 0 0 3808 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1900 30177 SH SOLE NO 0 0 30177 DISCOVER FINL SVCS COM 254709108 5448 57606 SH SOLE NO 0 0 57606 DISH NETWORK CORPORATION CL A 25470M109 183 10242 SH SOLE NO 0 0 10242 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 16 25000 SH SOLE NO 0 0 25000 DISNEY WALT CO COM 254687106 106229 1125313 SH SOLE NO 0 0 1125313 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 335 184278 SH SOLE NO 0 0 184278 DNP SELECT INCOME FD INC COM 23325P104 7910 729733 SH SOLE NO 0 0 729733 DOCUSIGN INC COM 256163106 10228 178263 SH SOLE NO 0 0 178263 DOLBY LABORATORIES INC COM CL A 25659T107 411 5756 SH SOLE NO 0 0 5756 DOLLAR GEN CORP NEW COM 256677105 12559 51170 SH SOLE NO 0 0 51170 DOLLAR TREE INC COM 256746108 5897 37842 SH SOLE NO 0 0 37842 DOMA HOLDINGS INC COMMON STOCK 25703A104 723 702500 SH SOLE NO 0 0 702500 DOMINION ENERGY INC COM 25746U109 38812 486307 SH SOLE NO 0 0 486307 DOMINOS PIZZA INC COM 25754A201 1772 4549 SH SOLE NO 0 0 4549 DOMO INC COM CL B 257554105 337 12142 SH SOLE NO 0 0 12142 DONALDSON INC COM 257651109 2333 48468 SH SOLE NO 0 0 48468 DOORDASH INC CL A 25809K105 349 5443 SH SOLE NO 0 0 5443 DORCHESTER MINERALS LP COM UNIT 25820R105 542 22763 SH SOLE NO 0 0 22763 DOUBLELINE INCOME SOLUTIONS COM 258622109 1578 130146 SH SOLE NO 0 0 130146 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 665 46415 SH SOLE NO 0 0 46415 DOUGLAS ELLIMAN INC COM 25961D105 102 21310 SH SOLE NO 0 0 21310 DOUGLAS EMMETT INC COM 25960P109 1034 46235 SH SOLE NO 0 0 46235 DOVER CORP COM 260003108 2579 21259 SH SOLE NO 0 0 21259 DOW INC COM 260557103 23165 448859 SH SOLE NO 0 0 448859 DRAFTKINGS INC NEW COM CL A 26142V105 2872 246135 SH SOLE NO 0 0 246135 DRAGANFLY INC. COM NEW 26142Q205 14 16186 SH SOLE NO 0 0 16186 DRIVEN BRANDS HLDGS INC COM 26210V102 215 7840 SH SOLE NO 0 0 7840 DROPBOX INC CL A 26210C104 429 20452 SH SOLE NO 0 0 20452 DSS INC COM 26253C102 6 19538 SH SOLE NO 0 0 19538 DT MIDSTREAM INC COMMON STOCK 23345M107 1650 33678 SH SOLE NO 0 0 33678 DTE ENERGY CO COM 233331107 11449 90328 SH SOLE NO 0 0 90328 DUCK CREEK TECHNOLOGIES INC SHS 264120106 225 15156 SH SOLE NO 0 0 15156 DUCOMMUN INC DEL COM 264147109 1851 43029 SH SOLE NO 0 0 43029 DUFF & PHELPS UTLITY AND INF COM 26433C105 481 34655 SH SOLE NO 0 0 34655 DUKE ENERGY CORP NEW COM NEW 26441C204 54542 508748 SH SOLE NO 0 0 508748 DUKE REALTY CORP COM NEW 264411505 1197 21789 SH SOLE NO 0 0 21789 DULUTH HLDGS INC COM CL B 26443V101 110 11631 SH SOLE NO 0 0 11631 DUPONT DE NEMOURS INC COM 26614N102 10418 187458 SH SOLE NO 0 0 187458 DURECT CORP COM 266605104 10 22955 SH SOLE NO 0 0 22955 DUTCH BROS INC CL A 26701L100 3792 119838 SH SOLE NO 0 0 119838 DWS MUN INCOME TR COM 233368109 239 25462 SH SOLE NO 0 0 25462 DXC TECHNOLOGY CO COM 23355L106 582 19231 SH SOLE NO 0 0 19231 DXP ENTERPRISES INC COM NEW 233377407 433 14151 SH SOLE NO 0 0 14151 DYADIC INTL INC DEL COM 26745T101 84 27826 SH SOLE NO 0 0 27826 DYNATRACE INC COM NEW 268150109 633 16071 SH SOLE NO 0 0 16071 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 655 52096 SH SOLE NO 0 0 52096 DYNEX CAP INC COM 26817Q886 1152 72385 SH SOLE NO 0 0 72385 EA SERIES TRUST FREEDOM 100 EM 02072L607 1695 61513 SH SOLE NO 0 0 61513 EA SERIES TRUST MERLYN AI BULL 02072L706 450 14710 SH SOLE NO 0 0 14710 EA SERIES TRUST MERLYN AI SECTOR 02072L862 486 20432 SH SOLE NO 0 0 20432 EAGLE BANCORP INC MD COM 268948106 696 14686 SH SOLE NO 0 0 14686 EAGLE MATLS INC COM 26969P108 282 2565 SH SOLE NO 0 0 2565 EAGLE POINT CREDIT COMPANY I COM 269808101 1116 94749 SH SOLE NO 0 0 94749 EASTERLY GOVT PPTYS INC COM 27616P103 2008 105510 SH SOLE NO 0 0 105510 EASTERN BANKSHARES INC COM 27627N105 1071 58046 SH SOLE NO 0 0 58046 EASTGROUP PPTYS INC COM 277276101 362 2347 SH SOLE NO 0 0 2347 EASTMAN CHEM CO COM 277432100 4316 48083 SH SOLE NO 0 0 48083 EASTMAN KODAK CO COM NEW 277461406 49 10694 SH SOLE NO 0 0 10694 EATON CORP PLC SHS G29183103 16893 134085 SH SOLE NO 0 0 134085 EATON VANCE CALIF MUN BD FD COM 27828A100 220 23830 SH SOLE NO 0 0 23830 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 277 26000 SH SOLE NO 0 0 26000 EATON VANCE ENHANCED EQUITY COM 278274105 909 61585 SH SOLE NO 0 0 61585 EATON VANCE ENHANCED EQUITY COM 278277108 518 32035 SH SOLE NO 0 0 32035 EATON VANCE FLOATING RATE 20 COM 27831H100 1002 117482 SH SOLE NO 0 0 117482 EATON VANCE FLTING RATE INC COM 278279104 200 17034 SH SOLE NO 0 0 17034 EATON VANCE LTD DURATION INC COM 27828H105 3212 310963 SH SOLE NO 0 0 310963 EATON VANCE MUN BD FD COM 27827X101 1888 176530 SH SOLE NO 0 0 176530 EATON VANCE MUN INCOME 2028 SHS 27829U105 555 26819 SH SOLE NO 0 0 26819 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 762 69663 SH SOLE NO 0 0 69663 EATON VANCE NEW YORK MUN BD COM 27827Y109 394 42332 SH SOLE NO 0 0 42332 EATON VANCE RISK-MANAGED DIV COM 27829G106 802 95770 SH SOLE NO 0 0 95770 EATON VANCE SHORT DURATION D COM 27828V104 462 43028 SH SOLE NO 0 0 43028 EATON VANCE SR FLTNG RTE TR COM 27828Q105 172 14025 SH SOLE NO 0 0 14025 EATON VANCE TAX ADVT DIV INC COM 27828G107 3514 147221 SH SOLE NO 0 0 147221 EATON VANCE TAX MNGED BUY WR COM 27828X100 1200 79891 SH SOLE NO 0 0 79891 EATON VANCE TAX-ADVANTAGED G COM 27828U106 381 17246 SH SOLE NO 0 0 17246 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 4766 352814 SH SOLE NO 0 0 352814 EATON VANCE TAX-MANAGED DIVE COM 27828N102 4298 379374 SH SOLE NO 0 0 379374 EATON VANCE TAX-MANAGED GLOB COM 27829C105 8704 1047480 SH SOLE NO 0 0 1047480 EATON VANCE TAX-MANAGED GLOB COM 27829F108 7839 1016788 SH SOLE NO 0 0 1016788 EATON VANCE TX ADV GLBL DIV COM 27828S101 2457 152573 SH SOLE NO 0 0 152573 EBAY INC. COM 278642103 3506 84151 SH SOLE NO 0 0 84151 ECOARK HLDGS INC COM NEW 27888N307 63 24213 SH SOLE NO 0 0 24213 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 164 11894 SH SOLE NO 0 0 11894 ECOLAB INC COM 278865100 15988 103983 SH SOLE NO 0 0 103983 ECOVYST INC COM 27923Q109 201 20500 SH SOLE NO 0 0 20500 EDAP TMS S A SPONSORED ADR 268311107 355 52225 SH SOLE NO 0 0 52225 EDISON INTL COM 281020107 6914 109343 SH SOLE NO 0 0 109343 EDITAS MEDICINE INC COM 28106W103 1188 100477 SH SOLE NO 0 0 100477 EDWARDS LIFESCIENCES CORP COM 28176E108 12905 135723 SH SOLE NO 0 0 135723 EHEALTH INC COM 28238P109 327 35068 SH SOLE NO 0 0 35068 ELANCO ANIMAL HEALTH INC COM 28414H103 645 32905 SH SOLE NO 0 0 32905 ELASTIC N V ORD SHS N14506104 505 7464 SH SOLE NO 0 0 7464 ELBIT SYS LTD ORD M3760D101 211 923 SH SOLE NO 0 0 923 ELDORADO GOLD CORP NEW COM 284902509 81 12811 SH SOLE NO 0 0 12811 ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 32 11527 SH SOLE NO 0 0 11527 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 22 16604 SH SOLE NO 0 0 16604 ELECTROMED INC COM 285409108 100 10417 SH SOLE NO 0 0 10417 ELECTRONIC ARTS INC COM 285512109 3716 30551 SH SOLE NO 0 0 30551 ELEVANCE HEALTH INC COM 036752103 16927 35077 SH SOLE NO 0 0 35077 ELLSWORTH GROWTH & INCOME FD COM 289074106 120 14089 SH SOLE NO 0 0 14089 ELYS GAME TECHNOLOGY CORP COM 290734102 15 21750 SH SOLE NO 0 0 21750 EMBECTA CORP COMMON STOCK 29082K105 307 12144 SH SOLE NO 0 0 12144 EMCOR GROUP INC COM 29084Q100 413 4012 SH SOLE NO 0 0 4012 EMERSON ELEC CO COM 291011104 50238 631615 SH SOLE NO 0 0 631615 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 193 29095 SH SOLE NO 0 0 29095 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 563 79316 SH SOLE NO 0 0 79316 EMX RTY CORP COM 26873J107 29 16019 SH SOLE NO 0 0 16019 ENBRIDGE INC COM 29250N105 34937 826728 SH SOLE NO 0 0 826728 ENCOMPASS HEALTH CORP COM 29261A100 296 5285 SH SOLE NO 0 0 5285 ENCORE WIRE CORP COM 292562105 202 1948 SH SOLE NO 0 0 1948 ENDEAVOUR SILVER CORP COM 29258Y103 143 45839 SH SOLE NO 0 0 45839 ENDO INTL PLC SHS G30401106 6 13073 SH SOLE NO 0 0 13073 ENERGIZER HLDGS INC NEW COM 29272W109 204 7205 SH SOLE NO 0 0 7205 ENERGY RECOVERY INC COM 29270J100 240 12368 SH SOLE NO 0 0 12368 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 8324 834121 SH SOLE NO 0 0 834121 ENERPLUS CORP COM 292766102 159 12029 SH SOLE NO 0 0 12029 ENGLOBAL CORP COM 293306106 57 60010 SH SOLE NO 0 0 60010 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 476 56038 SH SOLE NO 0 0 56038 ENNIS INC COM 293389102 580 28683 SH SOLE NO 0 0 28683 ENOVA INTL INC COM 29357K103 204 7100 SH SOLE NO 0 0 7100 ENOVIX CORPORATION COM 293594107 237 26670 SH SOLE NO 0 0 26670 ENPHASE ENERGY INC COM 29355A107 10539 53983 SH SOLE NO 0 0 53983 ENTEGRIS INC COM 29362U104 1932 20975 SH SOLE NO 0 0 20975 ENTERGY CORP NEW COM 29364G103 4357 38682 SH SOLE NO 0 0 38682 ENTERPRISE BANCORP INC MASS COM 293668109 4566 141866 SH SOLE NO 0 0 141866 ENTERPRISE PRODS PARTNERS L COM 293792107 21458 880512 SH SOLE NO 0 0 880512 ENVIVA INC COM 29415B103 1321 23092 SH SOLE NO 0 0 23092 EOG RES INC COM 26875P101 13713 124173 SH SOLE NO 0 0 124173 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 23 19154 SH SOLE NO 0 0 19154 EPAM SYS INC COM 29414B104 1960 6651 SH SOLE NO 0 0 6651 EPR PPTYS COM SH BEN INT 26884U109 4335 92391 SH SOLE NO 0 0 92391 EQT CORP COM 26884L109 877 25500 SH SOLE NO 0 0 25500 EQUIFAX INC COM 294429105 3459 18925 SH SOLE NO 0 0 18925 EQUINIX INC COM 29444U700 3114 4740 SH SOLE NO 0 0 4740 EQUINOR ASA SPONSORED ADR 29446M102 2378 68424 SH SOLE NO 0 0 68424 EQUINOX GOLD CORP COM 29446Y502 114 25844 SH SOLE NO 0 0 25844 EQUITRANS MIDSTREAM CORP COM 294600101 266 41937 SH SOLE NO 0 0 41937 EQUITY COMWLTH COM SH BEN INT 294628102 822 29879 SH SOLE NO 0 0 29879 EQUITY LIFESTYLE PPTYS INC COM 29472R108 239 3403 SH SOLE NO 0 0 3403 EQUITY RESIDENTIAL SH BEN INT 29476L107 4879 67566 SH SOLE NO 0 0 67566 ERICSSON ADR B SEK 10 294821608 1166 157592 SH SOLE NO 0 0 157592 ERIE INDTY CO CL A 29530P102 265 1381 SH SOLE NO 0 0 1381 ESCO TECHNOLOGIES INC COM 296315104 320 4684 SH SOLE NO 0 0 4684 ESPORTS ENTMT GROUP INC COM 29667K306 8 20285 SH SOLE NO 0 0 20285 ESSENTIAL UTILS INC COM 29670G102 12812 279440 SH SOLE NO 0 0 279440 ESSEX PPTY TR INC COM 297178105 556 2127 SH SOLE NO 0 0 2127 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 202 4484 SH SOLE NO 0 0 4484 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2320 400146 SH SOLE NO 0 0 400146 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 354 20193 SH SOLE NO 0 0 20193 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 1462 30744 SH SOLE NO 0 0 30744 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 6225 135918 SH SOLE NO 0 0 135918 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 245 25781 SH SOLE NO 0 0 25781 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2352 60114 SH SOLE NO 0 0 60114 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 388 16723 SH SOLE NO 0 0 16723 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 746 26163 SH SOLE NO 0 0 26163 ETF SER SOLUTIONS BLUE HORIZON BNE 26922B303 393 17722 SH SOLE NO 0 0 17722 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 9322 295849 SH SOLE NO 0 0 295849 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 453 11184 SH SOLE NO 0 0 11184 ETF SER SOLUTIONS DISTILLATE US 26922A321 1986 51298 SH SOLE NO 0 0 51298 ETF SER SOLUTIONS NATIONWIDE DOW J 26922B758 1197 55165 SH SOLE NO 0 0 55165 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 8974 467420 SH SOLE NO 0 0 467420 ETF SER SOLUTIONS US GLB JETS 26922A842 19929 1207872 SH SOLE NO 0 0 1207872 ETFIS SER TR I VIRTUS INFRCAP 26923G822 842 39933 SH SOLE NO 0 0 39933 ETFIS SER TR I VIRTUS REAL AS 26923G780 281 11423 SH SOLE NO 0 0 11423 ETSY INC COM 29786A106 1299 17745 SH SOLE NO 0 0 17745 EURONET WORLDWIDE INC COM 298736109 842 8380 SH SOLE NO 0 0 8380 EVANS BANCORP INC COM NEW 29911Q208 960 28265 SH SOLE NO 0 0 28265 EVERCORE INC CLASS A 29977A105 338 3610 SH SOLE NO 0 0 3610 EVERGY INC COM 30034W106 5374 82367 SH SOLE NO 0 0 82367 EVERSOURCE ENERGY COM 30040W108 20777 245969 SH SOLE NO 0 0 245969 EVGO INC CL A COM 30052F100 494 82285 SH SOLE NO 0 0 82285 EVOFEM BIOSCIENCES INC COM NEW 30048L203 12 11437 SH SOLE NO 0 0 11437 EVOGENE LTD SHS M4119S104 11 15223 SH SOLE NO 0 0 15223 EVOLUS INC COM 30052C107 125 10800 SH SOLE NO 0 0 10800 EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 16 40493 SH SOLE NO 0 0 40493 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 483 14873 SH SOLE NO 0 0 14873 EXACT SCIENCES CORP COM 30063P105 2891 73414 SH SOLE NO 0 0 73414 EXCHANGE LISTED FDS TR ARMOR US EQT IDX 30151E764 717 32845 SH SOLE NO 0 0 32845 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 311 56150 SH SOLE NO 0 0 56150 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 6185 191335 SH SOLE NO 0 0 191335 EXCHANGE TRADED CONCEPTS TR FMQQ NEXT FRONT 301505590 232 22210 SH SOLE NO 0 0 22210 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 218 7534 SH SOLE NO 0 0 7534 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 8160 181539 SH SOLE NO 0 0 181539 EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 4646 187069 SH SOLE NO 0 0 187069 EXELIXIS INC COM 30161Q104 1533 73666 SH SOLE NO 0 0 73666 EXELON CORP COM 30161N101 13086 288764 SH SOLE NO 0 0 288764 EXP WORLD HLDGS INC COM 30212W100 1917 162928 SH SOLE NO 0 0 162928 EXPEDIA GROUP INC COM NEW 30212P303 2583 27247 SH SOLE NO 0 0 27247 EXPEDITORS INTL WASH INC COM 302130109 2668 27382 SH SOLE NO 0 0 27382 EXPONENT INC COM 30214U102 872 9540 SH SOLE NO 0 0 9540 EXPRESS INC COM 30219E103 19 10148 SH SOLE NO 0 0 10148 EXTRA SPACE STORAGE INC COM 30225T102 2615 15374 SH SOLE NO 0 0 15374 EXXON MOBIL CORP COM 30231G102 208978 2440193 SH SOLE NO 0 0 2440193 F N B CORP COM 302520101 777 71553 SH SOLE NO 0 0 71553 F5 INC COM 315616102 601 3933 SH SOLE NO 0 0 3933 FABRINET SHS G3323L100 258 3189 SH SOLE NO 0 0 3189 FACTSET RESH SYS INC COM 303075105 3843 9993 SH SOLE NO 0 0 9993 FAIR ISAAC CORP COM 303250104 2781 6937 SH SOLE NO 0 0 6937 FARMERS NATIONAL BANC CORP COM 309627107 875 58344 SH SOLE NO 0 0 58344 FARMLAND PARTNERS INC COM 31154R109 550 39865 SH SOLE NO 0 0 39865 FASTENAL CO COM 311900104 18454 369680 SH SOLE NO 0 0 369680 FASTLY INC CL A 31188V100 726 62566 SH SOLE NO 0 0 62566 FEDERAL AGRIC MTG CORP CL C 313148306 352 3610 SH SOLE NO 0 0 3610 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 613 6402 SH SOLE NO 0 0 6402 FEDERATED HERMES INC CL B 314211103 18449 580370 SH SOLE NO 0 0 580370 FEDERATED HERMES PREM MUNI I COM 31423P108 127 11566 SH SOLE NO 0 0 11566 FEDEX CORP COM 31428X106 43089 190062 SH SOLE NO 0 0 190062 FEDNAT HLDG CO COM 31431B109 3 12450 SH SOLE NO 0 0 12450 FERRARI N V COM N3167Y103 482 2628 SH SOLE NO 0 0 2628 FFBW INC MD COM 30260M103 573 47200 SH SOLE NO 0 0 47200 FGI INDUSTRIES LTD ORDINARY SHARES G3302D103 32 14057 SH SOLE NO 0 0 14057 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 35261 817179 SH SOLE NO 0 0 817179 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 2926 134743 SH SOLE NO 0 0 134743 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 5048 187944 SH SOLE NO 0 0 187944 FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 721 34210 SH SOLE NO 0 0 34210 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 33892 783276 SH SOLE NO 0 0 783276 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 23829 616874 SH SOLE NO 0 0 616874 FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 637 35595 SH SOLE NO 0 0 35595 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 5593 258827 SH SOLE NO 0 0 258827 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 3319 255576 SH SOLE NO 0 0 255576 FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 329 17707 SH SOLE NO 0 0 17707 FIDELITY COVINGTON TRUST FIDELITY SML-MID 316092295 452 24024 SH SOLE NO 0 0 24024 FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 1150 50917 SH SOLE NO 0 0 50917 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 30914 860414 SH SOLE NO 0 0 860414 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 3738 82383 SH SOLE NO 0 0 82383 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 3170 172669 SH SOLE NO 0 0 172669 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 7195 355779 SH SOLE NO 0 0 355779 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 394 16631 SH SOLE NO 0 0 16631 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 25774 577770 SH SOLE NO 0 0 577770 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 1506 36106 SH SOLE NO 0 0 36106 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 6171 173363 SH SOLE NO 0 0 173363 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 11185 189931 SH SOLE NO 0 0 189931 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 42239 2177306 SH SOLE NO 0 0 2177306 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 20832 466772 SH SOLE NO 0 0 466772 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 43874 723164 SH SOLE NO 0 0 723164 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 12448 275417 SH SOLE NO 0 0 275417 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 56512 585616 SH SOLE NO 0 0 585616 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 8575 209208 SH SOLE NO 0 0 209208 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 25901 953645 SH SOLE NO 0 0 953645 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 21263 471167 SH SOLE NO 0 0 471167 FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 281 10489 SH SOLE NO 0 0 10489 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 3975 89912 SH SOLE NO 0 0 89912 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 8274 278434 SH SOLE NO 0 0 278434 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 3401 116891 SH SOLE NO 0 0 116891 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 27994 650728 SH SOLE NO 0 0 650728 FIDELITY D & D BANCORP INC COM 31609R100 627 15413 SH SOLE NO 0 0 15413 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 596 12853 SH SOLE NO 0 0 12853 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 8907 179697 SH SOLE NO 0 0 179697 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 7097 145755 SH SOLE NO 0 0 145755 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 15142 325445 SH SOLE NO 0 0 325445 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4978 134690 SH SOLE NO 0 0 134690 FIDELITY NATL INFORMATION SV COM 31620M106 6347 69245 SH SOLE NO 0 0 69245 FIELD TRIP HEALTH LTD COM 31656R102 9 11200 SH SOLE NO 0 0 11200 FIFTH THIRD BANCORP COM 316773100 4907 146068 SH SOLE NO 0 0 146068 FINANCIAL INSTNS INC COM 317585404 14837 570221 SH SOLE NO 0 0 570221 FIRST AMERN FINL CORP COM 31847R102 616 11654 SH SOLE NO 0 0 11654 FIRST BANCORP INC ME COM 31866P102 428 14220 SH SOLE NO 0 0 14220 FIRST BANCORP N C COM 318910106 795 22794 SH SOLE NO 0 0 22794 FIRST BUSEY CORP COM NEW 319383204 728 31894 SH SOLE NO 0 0 31894 FIRST COMWLTH FINL CORP PA COM 319829107 630 47003 SH SOLE NO 0 0 47003 FIRST CTZNS BANCSHARES INC N CL A 31946M103 248 379 SH SOLE NO 0 0 379 FIRST FINANCIAL NORTHWEST IN COM 32022K102 170 11000 SH SOLE NO 0 0 11000 FIRST FINL BANKSHARES INC COM 32020R109 22422 570988 SH SOLE NO 0 0 570988 FIRST HORIZON CORPORATION COM 320517105 1766 80815 SH SOLE NO 0 0 80815 FIRST INDL RLTY TR INC COM 32054K103 1598 33675 SH SOLE NO 0 0 33675 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1782 46773 SH SOLE NO 0 0 46773 FIRST MAJESTIC SILVER CORP COM 32076V103 596 83122 SH SOLE NO 0 0 83122 FIRST MERCHANTS CORP COM 320817109 1047 29418 SH SOLE NO 0 0 29418 FIRST MID ILL BANCSHARES INC COM 320866106 811 22748 SH SOLE NO 0 0 22748 FIRST REP BK SAN FRANCISCO C COM 33616C100 715 4962 SH SOLE NO 0 0 4962 FIRST SOLAR INC COM 336433107 3000 44048 SH SOLE NO 0 0 44048 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 783 14967 SH SOLE NO 0 0 14967 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 375 33735 SH SOLE NO 0 0 33735 FIRST TR ENERGY INCOME & GRO COM 33738G104 1421 89317 SH SOLE NO 0 0 89317 FIRST TR ENERGY INFRASTRCTR COM 33738C103 603 42161 SH SOLE NO 0 0 42161 FIRST TR ENHANCED EQUITY INC COM 337318109 598 36629 SH SOLE NO 0 0 36629 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 433 8958 SH SOLE NO 0 0 8958 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 254 14358 SH SOLE NO 0 0 14358 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2376 48859 SH SOLE NO 0 0 48859 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 10164 200833 SH SOLE NO 0 0 200833 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1185 24962 SH SOLE NO 0 0 24962 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 23908 1387605 SH SOLE NO 0 0 1387605 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 5400 272079 SH SOLE NO 0 0 272079 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 3374 169011 SH SOLE NO 0 0 169011 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 7119 148662 SH SOLE NO 0 0 148662 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 229 6594 SH SOLE NO 0 0 6594 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 2275 106643 SH SOLE NO 0 0 106643 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2805 89587 SH SOLE NO 0 0 89587 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1387 41586 SH SOLE NO 0 0 41586 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 48612 1816618 SH SOLE NO 0 0 1816618 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 10473 158926 SH SOLE NO 0 0 158926 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1479 33071 SH SOLE NO 0 0 33071 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3434 55971 SH SOLE NO 0 0 55971 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1958 90064 SH SOLE NO 0 0 90064 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 414 17441 SH SOLE NO 0 0 17441 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 2616 96251 SH SOLE NO 0 0 96251 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 13705 928541 SH SOLE NO 0 0 928541 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 8414 216592 SH SOLE NO 0 0 216592 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 9691 93983 SH SOLE NO 0 0 93983 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 10696 222246 SH SOLE NO 0 0 222246 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 14291 1074919 SH SOLE NO 0 0 1074919 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 4908 76175 SH SOLE NO 0 0 76175 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 5586 128953 SH SOLE NO 0 0 128953 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 16155 285845 SH SOLE NO 0 0 285845 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 29648 736796 SH SOLE NO 0 0 736796 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 13474 173751 SH SOLE NO 0 0 173751 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 1845 40873 SH SOLE NO 0 0 40873 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 13203 140299 SH SOLE NO 0 0 140299 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 17651 214866 SH SOLE NO 0 0 214866 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2342 72515 SH SOLE NO 0 0 72515 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 16522 229512 SH SOLE NO 0 0 229512 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2638 48264 SH SOLE NO 0 0 48264 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1206 27409 SH SOLE NO 0 0 27409 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 529 9774 SH SOLE NO 0 0 9774 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 108722 1554736 SH SOLE NO 0 0 1554736 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 316 17228 SH SOLE NO 0 0 17228 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 330 8100 SH SOLE NO 0 0 8100 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 24798 195218 SH SOLE NO 0 0 195218 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 2282 67299 SH SOLE NO 0 0 67299 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1308 74040 SH SOLE NO 0 0 74040 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 1618 58422 SH SOLE NO 0 0 58422 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 95805 2313022 SH SOLE NO 0 0 2313022 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 219 8654 SH SOLE NO 0 0 8654 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 9975 342688 SH SOLE NO 0 0 342688 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 13722 545830 SH SOLE NO 0 0 545830 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 11577 537966 SH SOLE NO 0 0 537966 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 44610 751266 SH SOLE NO 0 0 751266 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 5139 131266 SH SOLE NO 0 0 131266 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 32511 673116 SH SOLE NO 0 0 673116 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 210 10600 SH SOLE NO 0 0 10600 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 3927 79964 SH SOLE NO 0 0 79964 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 2269 131801 SH SOLE NO 0 0 131801 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 272 6070 SH SOLE NO 0 0 6070 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 478 14137 SH SOLE NO 0 0 14137 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1331 48984 SH SOLE NO 0 0 48984 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1160 22524 SH SOLE NO 0 0 22524 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 3204 211259 SH SOLE NO 0 0 211259 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 11279 216089 SH SOLE NO 0 0 216089 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 10517 209630 SH SOLE NO 0 0 209630 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 2451 34754 SH SOLE NO 0 0 34754 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 2295 88131 SH SOLE NO 0 0 88131 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 2271 89740 SH SOLE NO 0 0 89740 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 787 21197 SH SOLE NO 0 0 21197 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 6981 272168 SH SOLE NO 0 0 272168 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 8365 357198 SH SOLE NO 0 0 357198 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 264 4981 SH SOLE NO 0 0 4981 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 11949 545386 SH SOLE NO 0 0 545386 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4602 178803 SH SOLE NO 0 0 178803 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 13302 98131 SH SOLE NO 0 0 98131 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 3333 89750 SH SOLE NO 0 0 89750 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 130065 3178531 SH SOLE NO 0 0 3178531 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 35665 808750 SH SOLE NO 0 0 808750 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 18283 765646 SH SOLE NO 0 0 765646 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 323 10238 SH SOLE NO 0 0 10238 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 9445 277697 SH SOLE NO 0 0 277697 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 26851 829275 SH SOLE NO 0 0 829275 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 8981 484201 SH SOLE NO 0 0 484201 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 16941 959884 SH SOLE NO 0 0 959884 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 14350 734416 SH SOLE NO 0 0 734416 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 208 12049 SH SOLE NO 0 0 12049 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 842 48013 SH SOLE NO 0 0 48013 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 1028 57398 SH SOLE NO 0 0 57398 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 2104 109529 SH SOLE NO 0 0 109529 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 578 34222 SH SOLE NO 0 0 34222 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 15247 443627 SH SOLE NO 0 0 443627 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 48396 1660810 SH SOLE NO 0 0 1660810 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 3839 124444 SH SOLE NO 0 0 124444 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 60200 2805264 SH SOLE NO 0 0 2805264 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 855 28375 SH SOLE NO 0 0 28375 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 3035 98956 SH SOLE NO 0 0 98956 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 3074 97228 SH SOLE NO 0 0 97228 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 8586 244105 SH SOLE NO 0 0 244105 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 21362 645652 SH SOLE NO 0 0 645652 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 3295 118118 SH SOLE NO 0 0 118118 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 4736 166854 SH SOLE NO 0 0 166854 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 200 12009 SH SOLE NO 0 0 12009 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 5978 199831 SH SOLE NO 0 0 199831 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 5245 172155 SH SOLE NO 0 0 172155 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 415 22279 SH SOLE NO 0 0 22279 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 3871 206942 SH SOLE NO 0 0 206942 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 7991 255646 SH SOLE NO 0 0 255646 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 2258 74940 SH SOLE NO 0 0 74940 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 3879 130399 SH SOLE NO 0 0 130399 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 3559 117445 SH SOLE NO 0 0 117445 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 6580 206170 SH SOLE NO 0 0 206170 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 15034 509307 SH SOLE NO 0 0 509307 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 617 34354 SH SOLE NO 0 0 34354 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 241 12218 SH SOLE NO 0 0 12218 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 3102 165890 SH SOLE NO 0 0 165890 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 861 50851 SH SOLE NO 0 0 50851 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 391 86343 SH SOLE NO 0 0 86343 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 15469 333619 SH SOLE NO 0 0 333619 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 801 35266 SH SOLE NO 0 0 35266 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 7411 302520 SH SOLE NO 0 0 302520 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 11571 338877 SH SOLE NO 0 0 338877 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 5498 165705 SH SOLE NO 0 0 165705 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 4934 142873 SH SOLE NO 0 0 142873 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 5474 169349 SH SOLE NO 0 0 169349 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 12028 397015 SH SOLE NO 0 0 397015 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 3653 115773 SH SOLE NO 0 0 115773 FIRST TR HIGH INCOME LONG / COM 33738E109 309 27113 SH SOLE NO 0 0 27113 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 8448 581475 SH SOLE NO 0 0 581475 FIRST TR INTER DURATN PFD & COM 33718W103 491 26304 SH SOLE NO 0 0 26304 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 7585 122125 SH SOLE NO 0 0 122125 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 14625 192268 SH SOLE NO 0 0 192268 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3687 44082 SH SOLE NO 0 0 44082 FIRST TR MLP & ENERGY INCOM COM 33739B104 104 13546 SH SOLE NO 0 0 13546 FIRST TR MORNINGSTAR DIVID L SHS 336917109 12902 366327 SH SOLE NO 0 0 366327 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 4713 51494 SH SOLE NO 0 0 51494 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 867 13242 SH SOLE NO 0 0 13242 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 22677 259672 SH SOLE NO 0 0 259672 FIRST TR NASDAQ 100 TECH IND SHS 337345102 12445 108783 SH SOLE NO 0 0 108783 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 717 14424 SH SOLE NO 0 0 14424 FIRST TR S&P REIT INDEX FD COM 33734G108 841 32691 SH SOLE NO 0 0 32691 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5867 76554 SH SOLE NO 0 0 76554 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 588 184440 SH SOLE NO 0 0 184440 FIRST TR SR FLTG RATE INCOME COM 33733U108 342 34235 SH SOLE NO 0 0 34235 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 598 55045 SH SOLE NO 0 0 55045 FIRST TR VALUE LINE DIVID IN SHS 33734H106 184688 4758787 SH SOLE NO 0 0 4758787 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2911 33031 SH SOLE NO 0 0 33031 FIRSTCASH HOLDINGS INC COM 33768G107 208 2998 SH SOLE NO 0 0 2998 FIRSTENERGY CORP COM 337932107 4934 128524 SH SOLE NO 0 0 128524 FISERV INC COM 337738108 10904 122559 SH SOLE NO 0 0 122559 FISKER INC CL A COM STK 33813J106 452 52793 SH SOLE NO 0 0 52793 FIVE BELOW INC COM 33829M101 285 2521 SH SOLE NO 0 0 2521 FIVE9 INC COM 338307101 820 9001 SH SOLE NO 0 0 9001 FIVERR INTL LTD ORD SHS M4R82T106 331 9625 SH SOLE NO 0 0 9625 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 1122 52214 SH SOLE NO 0 0 52214 FLAHERTY & CRUMRINE PFD INCO COM 338480106 256 20421 SH SOLE NO 0 0 20421 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 150 15779 SH SOLE NO 0 0 15779 FLAHERTY & CRUMRINE PFD SECS COM 338478100 5194 309772 SH SOLE NO 0 0 309772 FLEETCOR TECHNOLOGIES INC COM 339041105 314 1495 SH SOLE NO 0 0 1495 FLEX LTD ORD Y2573F102 205 14197 SH SOLE NO 0 0 14197 FLEXSHARES TR CRE SLCT BD FD 33939L670 4446 193598 SH SOLE NO 0 0 193598 FLEXSHARES TR ESG & CLM DEVELP 33939L597 308 7573 SH SOLE NO 0 0 7573 FLEXSHARES TR ESG & CLM INVEST 33939L571 996 23916 SH SOLE NO 0 0 23916 FLEXSHARES TR ESG & CLM US LRG 33939L613 1703 39393 SH SOLE NO 0 0 39393 FLEXSHARES TR ESG & CM HI YLD 33939L589 698 16762 SH SOLE NO 0 0 16762 FLEXSHARES TR GLB QLT R/E IDX 33939L787 213 3746 SH SOLE NO 0 0 3746 FLEXSHARES TR HIG YLD VL ETF 33939L662 4322 107029 SH SOLE NO 0 0 107029 FLEXSHARES TR IBOXX 3R TARGT 33939L506 4214 169864 SH SOLE NO 0 0 169864 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 679 26938 SH SOLE NO 0 0 26938 FLEXSHARES TR INTL QLTDV IDX 33939L837 1291 63199 SH SOLE NO 0 0 63199 FLEXSHARES TR M STAR DEV MKT 33939L803 9379 162642 SH SOLE NO 0 0 162642 FLEXSHARES TR MORNSTAR UPSTR 33939L407 13393 337613 SH SOLE NO 0 0 337613 FLEXSHARES TR MORNSTAR USMKT 33939L100 24972 171962 SH SOLE NO 0 0 171962 FLEXSHARES TR MSTAR EMKT FAC 33939L308 3870 78912 SH SOLE NO 0 0 78912 FLEXSHARES TR QLT DIV DEF IDX 33939L845 1255 25107 SH SOLE NO 0 0 25107 FLEXSHARES TR QUALT DIVD IDX 33939L860 2525 49776 SH SOLE NO 0 0 49776 FLEXSHARES TR READY ACC VARI 33939L886 560 7526 SH SOLE NO 0 0 7526 FLEXSHARES TR STOX GBL ESG SLT 33939L688 975 8238 SH SOLE NO 0 0 8238 FLEXSHARES TR STOX US ESG SLCT 33939L696 1364 15221 SH SOLE NO 0 0 15221 FLEXSHARES TR US QUALITY CAP 33939L746 2550 60787 SH SOLE NO 0 0 60787 FLOOR & DECOR HLDGS INC CL A 339750101 238 3787 SH SOLE NO 0 0 3787 FLOWERS FOODS INC COM 343498101 843 32048 SH SOLE NO 0 0 32048 FLOWSERVE CORP COM 34354P105 246 8625 SH SOLE NO 0 0 8625 FLUENCE ENERGY INC COM CL A 34379V103 102 10840 SH SOLE NO 0 0 10840 FLUENT INC COM 34380C102 20 17000 SH SOLE NO 0 0 17000 FLUOR CORP NEW COM 343412102 3268 134267 SH SOLE NO 0 0 134267 FLYWIRE CORPORATION COM VTG 302492103 196 11165 SH SOLE NO 0 0 11165 FMC CORP COM NEW 302491303 1532 14322 SH SOLE NO 0 0 14322 FNCB BANCORP INC COM 302578109 205 25679 SH SOLE NO 0 0 25679 FOOT LOCKER INC COM 344849104 331 13113 SH SOLE NO 0 0 13113 FORD MTR CO DEL COM 345370860 31941 2869822 SH SOLE NO 0 0 2869822 FORGEROCK INC CL A 34631B101 224 10500 SH SOLE NO 0 0 10500 FORTINET INC COM 34959E109 6253 110530 SH SOLE NO 0 0 110530 FORTIS INC COM 349553107 660 13964 SH SOLE NO 0 0 13964 FORTIVE CORP COM 34959J108 1194 21962 SH SOLE NO 0 0 21962 FORTRESS BIOTECH INC COM 34960Q109 9 11658 SH SOLE NO 0 0 11658 FORTUNA SILVER MINES INC COM 349915108 506 178321 SH SOLE NO 0 0 178321 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1461 24408 SH SOLE NO 0 0 24408 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 21 23000 SH SOLE NO 0 0 23000 FRANCO NEV CORP COM 351858105 13769 104645 SH SOLE NO 0 0 104645 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 364 27016 SH SOLE NO 0 0 27016 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 39662 433994 SH SOLE NO 0 0 433994 FRANKLIN RESOURCES INC COM 354613101 10534 451925 SH SOLE NO 0 0 451925 FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 282 13485 SH SOLE NO 0 0 13485 FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 271 8475 SH SOLE NO 0 0 8475 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 273 12606 SH SOLE NO 0 0 12606 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 9131 207531 SH SOLE NO 0 0 207531 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 583 15050 SH SOLE NO 0 0 15050 FREEPORT-MCMORAN INC CL B 35671D857 7700 263191 SH SOLE NO 0 0 263191 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 350 14070 SH SOLE NO 0 0 14070 FS KKR CAP CORP COM 302635206 91892 4731856 SH SOLE NO 0 0 4731856 FST TR NEW OPPORT MLP & ENE COM 33739M100 178 30813 SH SOLE NO 0 0 30813 FUBOTV INC COM 35953D104 49 19839 SH SOLE NO 0 0 19839 FUELCELL ENERGY INC COM 35952H601 328 87683 SH SOLE NO 0 0 87683 FULGENT GENETICS INC COM 359664109 863 15835 SH SOLE NO 0 0 15835 FULLER H B CO COM 359694106 410 6818 SH SOLE NO 0 0 6818 FULTON FINL CORP PA COM 360271100 2143 148357 SH SOLE NO 0 0 148357 FUTUREFUEL CORP COM 36116M106 2330 320188 SH SOLE NO 0 0 320188 GABELLI CONV & INC SECS FD I COM 36240B109 149 27664 SH SOLE NO 0 0 27664 GABELLI DIVID & INCOME TR COM 36242H104 2027 99131 SH SOLE NO 0 0 99131 GABELLI EQUITY TR INC COM 362397101 9118 1494831 SH SOLE NO 0 0 1494831 GABELLI GLOBAL SMALL & MID C COM 36249W104 161 14600 SH SOLE NO 0 0 14600 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 220 13689 SH SOLE NO 0 0 13689 GABELLI HLTHCARE & WELLNESS SHS 36246K103 361 33725 SH SOLE NO 0 0 33725 GABELLI MULTIMEDIA TR INC COM 36239Q109 3181 439978 SH SOLE NO 0 0 439978 GABELLI UTIL TR COM 36240A101 7532 1107710 SH SOLE NO 0 0 1107710 GALECTIN THERAPEUTICS INC COM NEW 363225202 50 38220 SH SOLE NO 0 0 38220 GALLAGHER ARTHUR J & CO COM 363576109 2888 17718 SH SOLE NO 0 0 17718 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1932 536887 SH SOLE NO 0 0 536887 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 86 18513 SH SOLE NO 0 0 18513 GAMING & LEISURE PPTYS INC COM 36467J108 717 15653 SH SOLE NO 0 0 15653 GAN LTD SHS G3728V109 35 11874 SH SOLE NO 0 0 11874 GANNETT CO INC COM 36472T109 41 14146 SH SOLE NO 0 0 14146 GARMIN LTD SHS H2906T109 2603 26497 SH SOLE NO 0 0 26497 GARRETT MOTION INC COM 366505105 125 16170 SH SOLE NO 0 0 16170 GARTNER INC COM 366651107 1112 4599 SH SOLE NO 0 0 4599 GATX CORP COM 361448103 397 4218 SH SOLE NO 0 0 4218 GDL FD COM SH BEN IT 361570104 137 16687 SH SOLE NO 0 0 16687 GENCO SHIPPING & TRADING LTD SHS Y2685T131 527 27298 SH SOLE NO 0 0 27298 GENERAC HLDGS INC COM 368736104 10308 48954 SH SOLE NO 0 0 48954 GENERAL AMERN INVS CO INC COM 368802104 531 15017 SH SOLE NO 0 0 15017 GENERAL DYNAMICS CORP COM 369550108 28006 126583 SH SOLE NO 0 0 126583 GENERAL ELECTRIC CO COM NEW 369604301 20285 318606 SH SOLE NO 0 0 318606 GENERAL MLS INC COM 370334104 32612 432235 SH SOLE NO 0 0 432235 GENERAL MTRS CO COM 37045V100 11767 370510 SH SOLE NO 0 0 370510 GENIUS BRANDS INTL INC COM 37229T301 30 40086 SH SOLE NO 0 0 40086 GENTEX CORP COM 371901109 2005 71707 SH SOLE NO 0 0 71707 GENUINE PARTS CO COM 372460105 11539 86765 SH SOLE NO 0 0 86765 GENWORTH FINL INC COM CL A 37247D106 989 280442 SH SOLE NO 0 0 280442 GEO GROUP INC NEW COM 36162J106 87 13309 SH SOLE NO 0 0 13309 GERMAN AMERN BANCORP INC COM 373865104 451 13213 SH SOLE NO 0 0 13213 GERON CORP COM 374163103 154 99378 SH SOLE NO 0 0 99378 GEVO INC COM PAR 374396406 41 17563 SH SOLE NO 0 0 17563 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 308 51116 SH SOLE NO 0 0 51116 GILEAD SCIENCES INC COM 375558103 19286 312031 SH SOLE NO 0 0 312031 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 332 139663 SH SOLE NO 0 0 139663 GLACIER BANCORP INC NEW COM 37637Q105 720 15197 SH SOLE NO 0 0 15197 GLADSTONE CAPITAL CORP COM 376535100 122 12167 SH SOLE NO 0 0 12167 GLADSTONE COMMERCIAL CORP COM 376536108 627 33317 SH SOLE NO 0 0 33317 GLADSTONE INVT CORP COM 376546107 594 42196 SH SOLE NO 0 0 42196 GLADSTONE LD CORP COM 376549101 561 25344 SH SOLE NO 0 0 25344 GLATFELTER CORPORATION COM 377320106 110 16037 SH SOLE NO 0 0 16037 GLAUKOS CORP COM 377322102 201 4430 SH SOLE NO 0 0 4430 GLIMPSE GROUP INC COM 37892C106 53 13550 SH SOLE NO 0 0 13550 GLOBAL MED REIT INC COM NEW 37954A204 137 12262 SH SOLE NO 0 0 12262 GLOBAL NET LEASE INC COM NEW 379378201 2800 197768 SH SOLE NO 0 0 197768 GLOBAL PARTNERS LP COM UNITS 37946R109 626 26639 SH SOLE NO 0 0 26639 GLOBAL PMTS INC COM 37940X102 2137 19323 SH SOLE NO 0 0 19323 GLOBAL SELF STORAGE INC COM 37955N106 106 18972 SH SOLE NO 0 0 18972 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 1421 86044 SH SOLE NO 0 0 86044 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 297 25789 SH SOLE NO 0 0 25789 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 257 12362 SH SOLE NO 0 0 12362 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 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SOLE NO 0 0 23063 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 14995 206491 SH SOLE NO 0 0 206491 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 835 32148 SH SOLE NO 0 0 32148 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 355 15007 SH SOLE NO 0 0 15007 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 8898 509333 SH SOLE NO 0 0 509333 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 228 9563 SH SOLE NO 0 0 9563 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3551 174775 SH SOLE NO 0 0 174775 GLOBAL X FDS REIT ETF 37950E127 255 31727 SH SOLE NO 0 0 31727 GLOBAL X FDS RUSSELL 2000 37954Y459 573 27935 SH SOLE NO 0 0 27935 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1197 26071 SH SOLE NO 0 0 26071 GLOBAL X FDS S&P 500 COVERED 37954Y475 5829 136596 SH SOLE NO 0 0 136596 GLOBAL X FDS SOCIAL MED ETF 37950E416 343 10350 SH SOLE NO 0 0 10350 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 742 64457 SH SOLE NO 0 0 64457 GLOBAL X FDS THMATC GWT ETF 37954Y418 437 15102 SH SOLE NO 0 0 15102 GLOBAL X FDS US INFR DEV ETF 37954Y673 22808 1001687 SH SOLE NO 0 0 1001687 GLOBAL X FDS US PFD ETF 37954Y657 1266 59712 SH SOLE NO 0 0 59712 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 881 21862 SH SOLE NO 0 0 21862 GLOBALSTAR INC COM 378973408 52 42388 SH SOLE NO 0 0 42388 GLOBANT S A COM L44385109 233 1343 SH SOLE NO 0 0 1343 GLOBE LIFE INC COM 37959E102 3091 31712 SH SOLE NO 0 0 31712 GLOBUS MED INC CL A 379577208 353 6288 SH SOLE NO 0 0 6288 GLYCOMIMETICS INC COM 38000Q102 5 10000 SH SOLE NO 0 0 10000 GOGO INC COM 38046C109 2438 150636 SH SOLE NO 0 0 150636 GOLD FIELDS LTD SPONSORED ADR 38059T106 270 29678 SH SOLE NO 0 0 29678 GOLD ROYALTY CORP COMMON SHARES 38071H106 57 25460 SH SOLE NO 0 0 25460 GOLDEN MINERALS CO COM 381119106 59 167389 SH SOLE NO 0 0 167389 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 384 33010 SH SOLE NO 0 0 33010 GOLDMAN SACHS BDC INC SHS 38147U107 2028 120722 SH SOLE NO 0 0 120722 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1926 19296 SH SOLE NO 0 0 19296 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3420 114974 SH SOLE 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SOLE NO 0 0 26220 GRACO INC COM 384109104 3899 65628 SH SOLE NO 0 0 65628 GRAINGER W W INC COM 384802104 3353 7380 SH SOLE NO 0 0 7380 GRAN TIERRA ENERGY INC COM 38500T101 37 32793 SH SOLE NO 0 0 32793 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 1292 42701 SH SOLE NO 0 0 42701 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 290 8846 SH SOLE NO 0 0 8846 GRANITESHARES GOLD TR SHS BEN INT 38748G101 769 42962 SH SOLE NO 0 0 42962 GREAT PANTHER MNG LTD COM 39115V101 1 16000 SH SOLE NO 0 0 16000 GREENE CNTY BANCORP INC COM 394357107 346 7650 SH SOLE NO 0 0 7650 GRID DYNAMICS HLDGS INC CL A 39813G109 531 31605 SH SOLE NO 0 0 31605 GROWGENERATION CORP COM 39986L109 132 37014 SH SOLE NO 0 0 37014 GSI TECHNOLOGY INC COM 36241U106 218 63361 SH SOLE NO 0 0 63361 GSK PLC SPONSORED ADR 37733W105 27753 637575 SH SOLE NO 0 0 637575 GT BIOPHARMA INC COM NEW 36254L209 33 11169 SH SOLE NO 0 0 11169 GUARDANT HEALTH INC COM 40131M109 246 6120 SH SOLE NO 0 0 6120 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 5476 340359 SH SOLE NO 0 0 340359 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 183 10292 SH SOLE NO 0 0 10292 GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 948 40860 SH SOLE NO 0 0 40860 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1093 25274 SH SOLE NO 0 0 25274 H I G ACQUISITION CORP COM CL A G44898107 560 56577 SH SOLE NO 0 0 56577 HAGERTY INC CL A COM 405166109 137 11981 SH SOLE NO 0 0 11981 HAIN CELESTIAL GROUP INC COM 405217100 340 14327 SH SOLE NO 0 0 14327 HALL OF FAME RESORT & ENTMT COM 40619L102 17 29022 SH SOLE NO 0 0 29022 HALLIBURTON CO COM 406216101 3859 123085 SH SOLE NO 0 0 123085 HALOZYME THERAPEUTICS INC COM 40637H109 1199 27271 SH SOLE NO 0 0 27271 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 874 23557 SH SOLE NO 0 0 23557 HANCOCK JOHN INCOME SECS TR COM 410123103 197 17392 SH SOLE NO 0 0 17392 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 322 59918 SH SOLE NO 0 0 59918 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 3320 189622 SH SOLE NO 0 0 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TRADED MUN OPORTUNITE 41653L503 3846 101815 SH SOLE NO 0 0 101815 HARTFORD FDS EXCHANGE TRADED SCHRODERS COMMOD 41653L867 4947 203706 SH SOLE NO 0 0 203706 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 550 14474 SH SOLE NO 0 0 14474 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1939 56707 SH SOLE NO 0 0 56707 HARTFORD FINL SVCS GROUP INC COM 416515104 4963 75865 SH SOLE NO 0 0 75865 HASBRO INC COM 418056107 1818 22211 SH SOLE NO 0 0 22211 HAWAIIAN ELEC INDUSTRIES COM 419870100 874 21374 SH SOLE NO 0 0 21374 HAWAIIAN HOLDINGS INC COM 419879101 270 18904 SH SOLE NO 0 0 18904 HAYWARD HLDGS INC COM 421298100 224 15596 SH SOLE NO 0 0 15596 HCA HEALTHCARE INC COM 40412C101 3309 19695 SH SOLE NO 0 0 19695 HDFC BANK LTD SPONSORED ADS 40415F101 257 4684 SH SOLE NO 0 0 4684 HEALTHCARE RLTY TR COM 421946104 463 17024 SH SOLE NO 0 0 17024 HEALTHCARE TR AMER INC CL A NEW 42225P501 2188 78430 SH SOLE NO 0 0 78430 HEALTHPEAK PROPERTIES INC COM 42250P103 6971 269067 SH SOLE NO 0 0 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NO 0 0 10653 HUT 8 MNG CORP COM 44812T102 37 27841 SH SOLE NO 0 0 27841 HYATT HOTELS CORP COM CL A 448579102 317 4293 SH SOLE NO 0 0 4293 HYLIION HOLDINGS CORP COMMON STOCK 449109107 47 14785 SH SOLE NO 0 0 14785 HYZON MOTORS INC COM CL A 44951Y102 47 16005 SH SOLE NO 0 0 16005 IAC INTERACTIVECORP NEW COM NEW 44891N208 282 3721 SH SOLE NO 0 0 3721 IAMGOLD CORP COM 450913108 45 28063 SH SOLE NO 0 0 28063 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1025 21306 SH SOLE NO 0 0 21306 ICON PLC SHS G4705A100 290 1340 SH SOLE NO 0 0 1340 IDACORP INC COM 451107106 1740 16436 SH SOLE NO 0 0 16436 IDERA PHARMACEUTICALS INC COM PAR 45168K405 39 86662 SH SOLE NO 0 0 86662 IDEX CORP COM 45167R104 615 3386 SH SOLE NO 0 0 3386 IDEXX LABS INC COM 45168D104 8468 24144 SH SOLE NO 0 0 24144 II-VI INC COM 902104108 4927 96720 SH SOLE NO 0 0 96720 ILLINOIS TOOL WKS INC COM 452308109 33549 184083 SH SOLE NO 0 0 184083 ILLUMINA INC COM 452327109 5680 30811 SH SOLE NO 0 0 30811 IMAC HLDGS INC COM 44967K104 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12719 395620 SH SOLE NO 0 0 395620 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 2668 88519 SH SOLE NO 0 0 88519 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 3896 130692 SH SOLE NO 0 0 130692 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 5177 182386 SH SOLE NO 0 0 182386 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 1961 63432 SH SOLE NO 0 0 63432 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 3748 131577 SH SOLE NO 0 0 131577 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 11477 420255 SH SOLE NO 0 0 420255 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 15262 517189 SH SOLE NO 0 0 517189 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 10297 381684 SH SOLE NO 0 0 381684 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 24490 815545 SH SOLE NO 0 0 815545 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 10709 372380 SH SOLE NO 0 0 372380 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 5854 206780 SH SOLE NO 0 0 206780 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 9474 336975 SH SOLE NO 0 0 336975 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 30839 1060521 SH SOLE NO 0 0 1060521 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 7332 261217 SH SOLE NO 0 0 261217 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 37694 1282987 SH SOLE NO 0 0 1282987 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 1376 49500 SH SOLE NO 0 0 49500 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 377 14264 SH SOLE NO 0 0 14264 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 199 7566 SH SOLE NO 0 0 7566 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 1236 45234 SH SOLE NO 0 0 45234 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 1484 50208 SH SOLE NO 0 0 50208 INNOVATOR ETFS TR US SML CP PWR B 45782C284 5212 223138 SH SOLE NO 0 0 223138 INNOVATOR ETFS TR US SML CP PWR B 45782C474 986 34921 SH SOLE NO 0 0 34921 INNOVATOR ETFS TR US SML CP PWR B 45782C599 287 11927 SH SOLE NO 0 0 11927 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 2915 120837 SH SOLE NO 0 0 120837 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 783 199982 SH SOLE NO 0 0 199982 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 47 27496 SH SOLE NO 0 0 27496 INSEEGO CORP COM 45782B104 129 68720 SH SOLE NO 0 0 68720 INSIGHT SELECT INCOME FD COM 45781W109 345 21523 SH SOLE NO 0 0 21523 INSPERITY INC COM 45778Q107 280 2806 SH SOLE NO 0 0 2806 INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115 20 31000 SH SOLE NO 0 0 31000 INSPIRATO INCORPORATED COM CL A 45791E107 492 106359 SH SOLE NO 0 0 106359 INSPIRE MED SYS INC COM 457730109 1317 7210 SH SOLE NO 0 0 7210 INSTALLED BLDG PRODS INC COM 45780R101 242 2920 SH SOLE NO 0 0 2920 INSULET CORP COM 45784P101 3834 17593 SH SOLE NO 0 0 17593 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 507 9398 SH SOLE NO 0 0 9398 INTEL CORP COM 458140100 84602 2261492 SH SOLE NO 0 0 2261492 INTELLIA THERAPEUTICS INC COM 45826J105 1087 21005 SH SOLE NO 0 0 21005 INTER PARFUMS INC COM 458334109 241 3309 SH SOLE NO 0 0 3309 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4226 44940 SH SOLE NO 0 0 44940 INTERDIGITAL INC COM 45867G101 256 4211 SH SOLE NO 0 0 4211 INTERNATIONAL BANCSHARES COR COM 459044103 1381 34469 SH SOLE NO 0 0 34469 INTERNATIONAL BUSINESS MACHS COM 459200101 91830 650400 SH SOLE NO 0 0 650400 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1287 10809 SH SOLE NO 0 0 10809 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 234 12608 SH SOLE NO 0 0 12608 INTERNATIONAL PAPER CO COM 460146103 9609 229737 SH SOLE NO 0 0 229737 INTERPUBLIC GROUP COS INC COM 460690100 1385 50319 SH SOLE NO 0 0 50319 INTREPID POTASH INC COM 46121Y201 979 21634 SH SOLE NO 0 0 21634 INTUIT COM 461202103 16874 43779 SH SOLE NO 0 0 43779 INTUITIVE SURGICAL INC COM NEW 46120E602 11266 56130 SH SOLE NO 0 0 56130 INVENTRUST PPTYS CORP COM NEW 46124J201 8863 343683 SH SOLE NO 0 0 343683 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 313 3279 SH SOLE NO 0 0 3279 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 516 15833 SH SOLE NO 0 0 15833 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1227 25494 SH SOLE NO 0 0 25494 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2580 52074 SH SOLE NO 0 0 52074 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 3020 122533 SH SOLE NO 0 0 122533 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 16467 912838 SH SOLE NO 0 0 912838 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 292 30982 SH SOLE NO 0 0 30982 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 1733 44551 SH SOLE NO 0 0 44551 INVESCO CALIF VALUE MUN INCO COM 46132H106 796 75379 SH SOLE NO 0 0 75379 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 597 8746 SH SOLE NO 0 0 8746 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 224 2393 SH SOLE NO 0 0 2393 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 6936 260367 SH SOLE NO 0 0 260367 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 13098 642719 SH SOLE NO 0 0 642719 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 290 14955 SH SOLE NO 0 0 14955 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 2378 130418 SH SOLE NO 0 0 130418 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 267 5731 SH SOLE NO 0 0 5731 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 23926 855755 SH SOLE NO 0 0 855755 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 248 7971 SH SOLE NO 0 0 7971 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 589 24231 SH SOLE NO 0 0 24231 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 9762 515977 SH SOLE NO 0 0 515977 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 928 18408 SH SOLE NO 0 0 18408 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 1703 61641 SH SOLE NO 0 0 61641 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 749 39823 SH SOLE NO 0 0 39823 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 1034 15228 SH SOLE NO 0 0 15228 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1049 56663 SH SOLE NO 0 0 56663 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 889 52802 SH SOLE NO 0 0 52802 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1152 28967 SH SOLE NO 0 0 28967 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 478 16449 SH SOLE NO 0 0 16449 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 1245 63541 SH SOLE NO 0 0 63541 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 887 46053 SH SOLE NO 0 0 46053 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 1846 59453 SH SOLE NO 0 0 59453 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 472 14536 SH SOLE NO 0 0 14536 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 3291 63592 SH SOLE NO 0 0 63592 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 451 27479 SH SOLE NO 0 0 27479 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 1751 21587 SH SOLE NO 0 0 21587 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 468 21214 SH SOLE NO 0 0 21214 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 227 7347 SH SOLE NO 0 0 7347 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6372 55317 SH SOLE NO 0 0 55317 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 2309 99225 SH SOLE NO 0 0 99225 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 7062 301288 SH SOLE NO 0 0 301288 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 489 21735 SH SOLE NO 0 0 21735 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 18451 1495220 SH SOLE NO 0 0 1495220 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 880 22422 SH SOLE NO 0 0 22422 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 212 5398 SH SOLE NO 0 0 5398 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 688 11751 SH SOLE NO 0 0 11751 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 231 4454 SH SOLE NO 0 0 4454 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 15694 224629 SH SOLE NO 0 0 224629 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 681 29320 SH SOLE NO 0 0 29320 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 7100 160862 SH SOLE NO 0 0 160862 INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 335 14108 SH SOLE NO 0 0 14108 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1221 44251 SH SOLE NO 0 0 44251 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 245 10300 SH SOLE NO 0 0 10300 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 735 9390 SH SOLE NO 0 0 9390 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 25631 498766 SH SOLE NO 0 0 498766 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 38320 376280 SH SOLE NO 0 0 376280 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 273 31416 SH SOLE NO 0 0 31416 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1584 11582 SH SOLE NO 0 0 11582 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 365 3148 SH SOLE NO 0 0 3148 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 13055 293186 SH SOLE NO 0 0 293186 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 389 3858 SH SOLE NO 0 0 3858 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 7237 175199 SH SOLE NO 0 0 175199 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 21193 480146 SH SOLE NO 0 0 480146 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 111280 1794850 SH SOLE NO 0 0 1794850 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 8753 122608 SH SOLE NO 0 0 122608 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6707 330884 SH SOLE NO 0 0 330884 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 6486 234010 SH SOLE NO 0 0 234010 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3158 142329 SH SOLE NO 0 0 142329 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 8427 397689 SH SOLE NO 0 0 397689 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 391 17763 SH SOLE NO 0 0 17763 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 16523 788706 SH SOLE NO 0 0 788706 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1891 82432 SH SOLE NO 0 0 82432 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 736 29240 SH SOLE NO 0 0 29240 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 15253 735478 SH SOLE NO 0 0 735478 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 469 18882 SH SOLE NO 0 0 18882 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 9477 463672 SH SOLE NO 0 0 463672 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1050 54520 SH SOLE NO 0 0 54520 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 223 11523 SH SOLE NO 0 0 11523 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 7203 113153 SH SOLE NO 0 0 113153 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 247 12386 SH SOLE NO 0 0 12386 INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 399 12500 SH SOLE NO 0 0 12500 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 897 21785 SH SOLE NO 0 0 21785 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 457 13734 SH SOLE NO 0 0 13734 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 12562 179228 SH SOLE NO 0 0 179228 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4388 56614 SH SOLE NO 0 0 56614 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 5876 170271 SH SOLE NO 0 0 170271 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 2660 63085 SH SOLE NO 0 0 63085 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 1556 21555 SH SOLE NO 0 0 21555 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 306 8024 SH SOLE NO 0 0 8024 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1619 14113 SH SOLE NO 0 0 14113 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 1557 19280 SH SOLE NO 0 0 19280 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 41108 603692 SH SOLE NO 0 0 603692 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 1540 19627 SH SOLE NO 0 0 19627 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 330 3049 SH SOLE NO 0 0 3049 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 330 9602 SH SOLE NO 0 0 9602 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 557 9662 SH SOLE NO 0 0 9662 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 600 16201 SH SOLE NO 0 0 16201 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 13879 540486 SH SOLE NO 0 0 540486 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 2927 66731 SH SOLE NO 0 0 66731 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 6598 181925 SH SOLE NO 0 0 181925 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 9517 162228 SH SOLE NO 0 0 162228 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 4045 92677 SH SOLE NO 0 0 92677 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 407 4318 SH SOLE NO 0 0 4318 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1863 24858 SH SOLE NO 0 0 24858 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1326 13591 SH SOLE NO 0 0 13591 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 507 5584 SH SOLE NO 0 0 5584 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2305 148374 SH SOLE NO 0 0 148374 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 70420 475172 SH SOLE NO 0 0 475172 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 11200 73040 SH SOLE NO 0 0 73040 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 886 90232 SH SOLE NO 0 0 90232 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 525 16134 SH SOLE NO 0 0 16134 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3756 182791 SH SOLE NO 0 0 182791 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1231 71939 SH SOLE NO 0 0 71939 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1530 28513 SH SOLE NO 0 0 28513 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1014 8494 SH SOLE NO 0 0 8494 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 207 2910 SH SOLE NO 0 0 2910 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 10730 134807 SH SOLE NO 0 0 134807 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 6603 23043 SH SOLE NO 0 0 23043 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 213 4620 SH SOLE NO 0 0 4620 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 16771 235750 SH SOLE NO 0 0 235750 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 3845 60487 SH SOLE NO 0 0 60487 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 5086 129372 SH SOLE NO 0 0 129372 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 704 9033 SH SOLE NO 0 0 9033 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2035 12472 SH SOLE NO 0 0 12472 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 2304 27700 SH SOLE NO 0 0 27700 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 12876 289939 SH SOLE NO 0 0 289939 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 659 9732 SH SOLE NO 0 0 9732 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 720 6274 SH SOLE NO 0 0 6274 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 828 9971 SH SOLE NO 0 0 9971 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1385 31568 SH SOLE NO 0 0 31568 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 308 6171 SH SOLE NO 0 0 6171 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 367 17826 SH SOLE NO 0 0 17826 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 223 2090 SH SOLE NO 0 0 2090 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 8849 143888 SH SOLE NO 0 0 143888 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 811 15263 SH SOLE NO 0 0 15263 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 7839 29264 SH SOLE NO 0 0 29264 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 362 2260 SH SOLE NO 0 0 2260 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1409 9099 SH SOLE NO 0 0 9099 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 9209 55580 SH SOLE NO 0 0 55580 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3477 14713 SH SOLE NO 0 0 14713 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 820 7177 SH SOLE NO 0 0 7177 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 123875 922857 SH SOLE NO 0 0 922857 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 19912 134872 SH SOLE NO 0 0 134872 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 11879 158205 SH SOLE NO 0 0 158205 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 33012 786005 SH SOLE NO 0 0 786005 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 18034 390190 SH SOLE NO 0 0 390190 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 4076 89180 SH SOLE NO 0 0 89180 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 6002 71581 SH SOLE NO 0 0 71581 INVESCO HIG INCM 2023 TARG T COM 46135X108 96 11322 SH SOLE NO 0 0 11322 INVESCO LTD SHS G491BT108 1557 96570 SH SOLE NO 0 0 96570 INVESCO MUN OPPORTUNITY TR COM 46132C107 362 35106 SH SOLE NO 0 0 35106 INVESCO MUNI INCOME OPP TRST COM 46132X101 2310 358206 SH SOLE NO 0 0 358206 INVESCO MUNICIPAL TRUST COM 46131J103 1026 101064 SH SOLE NO 0 0 101064 INVESCO PA VALUE MUN INC TR COM 46132K109 171 16372 SH SOLE NO 0 0 16372 INVESCO QQQ TR UNIT SER 1 46090E103 534230 1906060 SH SOLE NO 0 0 1906060 INVESCO QUALITY MUN INCOME T COM 46133G107 729 71453 SH SOLE NO 0 0 71453 INVESCO SR INCOME TR COM 46131H107 263 67762 SH SOLE NO 0 0 67762 INVESCO TR INVT GRADE MUNS COM 46131M106 439 41705 SH SOLE NO 0 0 41705 INVESCO TR INVT GRADE NEW YO COM 46131T101 556 51656 SH SOLE NO 0 0 51656 INVESCO VALUE MUN INCOME TR COM 46132P108 1076 83654 SH SOLE NO 0 0 83654 INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 355 9984 SH SOLE NO 0 0 9984 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 3975 170967 SH SOLE NO 0 0 170967 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 1968 75115 SH SOLE NO 0 0 75115 INVITAE CORP COM 46185L103 70 28784 SH SOLE NO 0 0 28784 INVITATION HOMES INC COM 46187W107 420 11825 SH SOLE NO 0 0 11825 IONIS PHARMACEUTICALS INC COM 462222100 879 23764 SH SOLE NO 0 0 23764 IPG PHOTONICS CORP COM 44980X109 712 7570 SH SOLE NO 0 0 7570 IQIYI INC SPONSORED ADS 46267X108 48 11509 SH SOLE NO 0 0 11509 IQVIA HLDGS INC COM 46266C105 3603 16607 SH SOLE NO 0 0 16607 IROBOT CORP COM 462726100 2242 61030 SH SOLE NO 0 0 61030 IRON MTN INC NEW COM 46284V101 8780 180330 SH SOLE NO 0 0 180330 ISHARES GOLD TR ISHARES NEW 464285204 93275 2718595 SH SOLE NO 0 0 2718595 ISHARES INC CORE MSCI EMKT 46434G103 75038 1529532 SH SOLE NO 0 0 1529532 ISHARES INC CUR HD MSCI EM 46434G509 405 15849 SH SOLE NO 0 0 15849 ISHARES INC EM MKT SM-CP ETF 464286475 327 6826 SH SOLE NO 0 0 6826 ISHARES INC EM MKTS DIV ETF 464286319 3763 141473 SH SOLE NO 0 0 141473 ISHARES INC ESG AWR MSCI EM 46434G863 21759 673464 SH SOLE NO 0 0 673464 ISHARES INC GLB AGRIC PR ETF 464286350 1725 44033 SH SOLE NO 0 0 44033 ISHARES INC GLB ENR PROD ETF 464286343 6240 293932 SH SOLE NO 0 0 293932 ISHARES INC JP MRG EM CRP BD 464286251 1816 42411 SH SOLE NO 0 0 42411 ISHARES INC JP MRGN EM HI BD 464286285 1001 29076 SH SOLE NO 0 0 29076 ISHARES INC MSCI AUST ETF 464286103 296 13983 SH SOLE NO 0 0 13983 ISHARES INC MSCI BRAZIL ETF 464286400 1514 55310 SH SOLE NO 0 0 55310 ISHARES INC MSCI CDA ETF 464286509 1091 32417 SH SOLE NO 0 0 32417 ISHARES INC MSCI CHILE ETF 464286640 406 16876 SH SOLE NO 0 0 16876 ISHARES INC MSCI EMERG MKT 46434G889 2598 60545 SH SOLE NO 0 0 60545 ISHARES INC MSCI EMERG MRKT 464286533 30566 551441 SH SOLE NO 0 0 551441 ISHARES INC MSCI EMRG CHN 46434G764 3093 64763 SH SOLE NO 0 0 64763 ISHARES INC MSCI EQUAL WEITE 464286681 436 6174 SH SOLE NO 0 0 6174 ISHARES INC MSCI EURZONE ETF 464286608 974 26804 SH SOLE NO 0 0 26804 ISHARES INC MSCI GBL ETF NEW 46434G848 2011 56476 SH SOLE NO 0 0 56476 ISHARES INC MSCI GBL GOLD MN 46434G855 906 41626 SH SOLE NO 0 0 41626 ISHARES INC MSCI GBL MIN VOL 464286525 18245 193074 SH SOLE NO 0 0 193074 ISHARES INC MSCI GERMANY ETF 464286806 199 8674 SH SOLE NO 0 0 8674 ISHARES INC MSCI GLB SLV&MTL 464286327 199 20190 SH SOLE NO 0 0 20190 ISHARES INC MSCI ISRAEL ETF 464286632 355 6006 SH SOLE NO 0 0 6006 ISHARES INC MSCI JPN ETF NEW 46434G822 1128 21361 SH SOLE NO 0 0 21361 ISHARES INC MSCI PAC JP ETF 464286665 1552 37272 SH SOLE NO 0 0 37272 ISHARES INC MSCI STH KOR ETF 464286772 308 5293 SH SOLE NO 0 0 5293 ISHARES INC MSCI SWITZERLAND 464286749 379 9144 SH SOLE NO 0 0 9144 ISHARES INC MSCI TAIWAN ETF 46434G772 227 4521 SH SOLE NO 0 0 4521 ISHARES INC MSCI WORLD ETF 464286392 2270 21246 SH SOLE NO 0 0 21246 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2259 97816 SH SOLE NO 0 0 97816 ISHARES SILVER TR ISHARES 46428Q109 21342 1144993 SH SOLE NO 0 0 1144993 ISHARES TR 0-3 MNTH TREASRY 46436E718 346 3459 SH SOLE NO 0 0 3459 ISHARES TR 0-5 YR TIPS ETF 46429B747 65722 647960 SH SOLE NO 0 0 647960 ISHARES TR 0-5YR HI YL CP 46434V407 99826 2461806 SH SOLE NO 0 0 2461806 ISHARES TR 0-5YR INVT GR CP 46434V100 7436 153459 SH SOLE NO 0 0 153459 ISHARES TR 1 3 YR TREAS BD 464287457 39137 472727 SH SOLE NO 0 0 472727 ISHARES TR 10+ YR INVST GRD 464289511 1036 19440 SH SOLE NO 0 0 19440 ISHARES TR 10-20 YR TRS ETF 464288653 8392 69849 SH SOLE NO 0 0 69849 ISHARES TR 20 YR TR BD ETF 464287432 13963 121560 SH SOLE NO 0 0 121560 ISHARES TR 3 7 YR TREAS BD 464288661 11381 95373 SH SOLE NO 0 0 95373 ISHARES TR 7-10 YR TRSY BD 464287440 15921 155631 SH SOLE NO 0 0 155631 ISHARES TR A RATE CP BD ETF 46429B291 476 9862 SH SOLE NO 0 0 9862 ISHARES TR AGENCY BOND ETF 464288166 1041 9470 SH SOLE NO 0 0 9470 ISHARES TR AGGRES ALLOC ETF 464289859 6980 116555 SH SOLE NO 0 0 116555 ISHARES TR BLACKROCK ULTRA 46434V878 2199 43956 SH SOLE NO 0 0 43956 ISHARES TR BROAD USD HIGH 46435U853 15766 455403 SH SOLE NO 0 0 455403 ISHARES TR CALIF MUN BD ETF 464288356 6439 114058 SH SOLE NO 0 0 114058 ISHARES TR CHINA LG-CAP ETF 464287184 1414 41720 SH SOLE NO 0 0 41720 ISHARES TR CMBS ETF 46429B366 1064 22123 SH SOLE NO 0 0 22123 ISHARES TR COHEN STEER REIT 464287564 6297 103627 SH SOLE NO 0 0 103627 ISHARES TR CONSER ALLOC ETF 464289883 11344 328146 SH SOLE NO 0 0 328146 ISHARES TR CONV BD ETF 46435G102 11155 160837 SH SOLE NO 0 0 160837 ISHARES TR CORE 1 5 YR USD 46432F859 11616 245083 SH SOLE NO 0 0 245083 ISHARES TR CORE DIV GRWTH 46434V621 311759 6544077 SH SOLE NO 0 0 6544077 ISHARES TR CORE HIGH DV ETF 46429B663 72397 720877 SH SOLE NO 0 0 720877 ISHARES TR CORE INTL AGGR 46435G672 53413 1072352 SH SOLE NO 0 0 1072352 ISHARES TR CORE LT USDB ETF 464289479 233 4192 SH SOLE NO 0 0 4192 ISHARES TR CORE MSCI EAFE 46432F842 167397 2844479 SH SOLE NO 0 0 2844479 ISHARES TR CORE MSCI EURO 46434V738 3037 67568 SH SOLE NO 0 0 67568 ISHARES TR CORE MSCI INTL 46435G326 21264 395695 SH SOLE NO 0 0 395695 ISHARES TR CORE MSCI PAC 46434V696 541 10421 SH SOLE NO 0 0 10421 ISHARES TR CORE MSCI TOTAL 46432F834 61253 1074063 SH SOLE NO 0 0 1074063 ISHARES TR CORE S&P MCP ETF 464287507 209771 927247 SH SOLE NO 0 0 927247 ISHARES TR CORE S&P SCP ETF 464287804 284223 3075675 SH SOLE NO 0 0 3075675 ISHARES TR CORE S&P TTL STK 464287150 159129 1899375 SH SOLE NO 0 0 1899375 ISHARES TR CORE S&P US GWT 464287671 80353 960013 SH SOLE NO 0 0 960013 ISHARES TR CORE S&P US VLU 464287663 70702 1057154 SH SOLE NO 0 0 1057154 ISHARES TR CORE S&P500 ETF 464287200 735971 1941108 SH SOLE NO 0 0 1941108 ISHARES TR CORE TOTAL USD 46434V613 66348 1417095 SH SOLE NO 0 0 1417095 ISHARES TR CORE US AGGBD ET 464287226 111291 1094530 SH SOLE NO 0 0 1094530 ISHARES TR CRE U S REIT ETF 464288521 4581 85798 SH SOLE NO 0 0 85798 ISHARES TR CYBERSECURITY 46435U135 4647 132662 SH SOLE NO 0 0 132662 ISHARES TR DEVSMCP EXNA ETF 464288497 253 5213 SH SOLE NO 0 0 5213 ISHARES TR DOW JONES US ETF 464287846 10515 113867 SH SOLE NO 0 0 113867 ISHARES TR EAFE GRWTH ETF 464288885 38272 475488 SH SOLE NO 0 0 475488 ISHARES TR EAFE SML CP ETF 464288273 14721 269677 SH SOLE NO 0 0 269677 ISHARES TR EAFE VALUE ETF 464288877 47875 1103112 SH SOLE NO 0 0 1103112 ISHARES TR ESG ADV TTL USD 46436E619 1980 45011 SH SOLE NO 0 0 45011 ISHARES TR ESG ADVNCD HY BD 46435G441 923 21215 SH SOLE NO 0 0 21215 ISHARES TR ESG AW MSCI EAFE 46435G516 117388 1870434 SH SOLE NO 0 0 1870434 ISHARES TR ESG AWARE MSCI 46435U663 7281 231172 SH SOLE NO 0 0 231172 ISHARES TR ESG AWR MSCI USA 46435G425 154352 1839719 SH SOLE NO 0 0 1839719 ISHARES TR ESG AWR US AGRGT 46435U549 8182 167196 SH SOLE NO 0 0 167196 ISHARES TR ESG AWRE 1 5 YR 46435G243 13488 559924 SH SOLE NO 0 0 559924 ISHARES TR ESG AWRE USD ETF 46435G193 2009 86818 SH SOLE NO 0 0 86818 ISHARES TR ESG EAFE ETF 46436E759 515 9881 SH SOLE NO 0 0 9881 ISHARES TR ESG MSCI EM LDRS 46436E601 301 6347 SH SOLE NO 0 0 6347 ISHARES TR ESG MSCI LEADR 46435U218 2969 44723 SH SOLE NO 0 0 44723 ISHARES TR ESG MSCI USA ETF 46436E767 1520 50891 SH SOLE NO 0 0 50891 ISHARES TR EUROPE ETF 464287861 508 11916 SH SOLE NO 0 0 11916 ISHARES TR EXPANDED TECH 464287515 13956 51764 SH SOLE NO 0 0 51764 ISHARES TR EXPND TEC SC ETF 464287549 13553 46039 SH SOLE NO 0 0 46039 ISHARES TR EXPONENTIAL TECH 46434V381 19146 399473 SH SOLE NO 0 0 399473 ISHARES TR FALN ANGLS USD 46435G474 11704 475397 SH SOLE NO 0 0 475397 ISHARES TR FLTG RATE NT ETF 46429B655 24773 496267 SH SOLE NO 0 0 496267 ISHARES TR FOCUSD VAL FAC 46435U333 280 5725 SH SOLE NO 0 0 5725 ISHARES TR GENOMICS IMMUN 46435U192 1322 45757 SH SOLE NO 0 0 45757 ISHARES TR GL CLEAN ENE ETF 464288224 20946 1099548 SH SOLE NO 0 0 1099548 ISHARES TR GL TIMB FORE ETF 464288174 336 4525 SH SOLE NO 0 0 4525 ISHARES TR GLB CNS DISC ETF 464288745 2122 16709 SH SOLE NO 0 0 16709 ISHARES TR GLB CNSM STP ETF 464288737 2791 48277 SH SOLE NO 0 0 48277 ISHARES TR GLB INFRASTR ETF 464288372 2446 52330 SH SOLE NO 0 0 52330 ISHARES TR GLOB HLTHCRE ETF 464287325 6082 74968 SH SOLE NO 0 0 74968 ISHARES TR GLOB INDSTRL ETF 464288729 220 2291 SH SOLE NO 0 0 2291 ISHARES TR GLOB UTILITS ETF 464288711 605 10068 SH SOLE NO 0 0 10068 ISHARES TR GLOBAL 100 ETF 464287572 5811 90698 SH SOLE NO 0 0 90698 ISHARES TR GLOBAL ENERG ETF 464287341 6964 205551 SH SOLE NO 0 0 205551 ISHARES TR GLOBAL FINLS ETF 464287333 852 12970 SH SOLE NO 0 0 12970 ISHARES TR GLOBAL MATER ETF 464288695 313 4241 SH SOLE NO 0 0 4241 ISHARES TR GLOBAL REIT ETF 46434V647 1566 64786 SH SOLE NO 0 0 64786 ISHARES TR GLOBAL TECH ETF 464287291 20965 458768 SH SOLE NO 0 0 458768 ISHARES TR GNMA BOND ETF 46429B333 242 5323 SH SOLE NO 0 0 5323 ISHARES TR GOV/CRED BD ETF 464288596 208 1934 SH SOLE NO 0 0 1934 ISHARES TR GRWT ALLOCAT ETF 464289867 4787 99735 SH SOLE NO 0 0 99735 ISHARES TR HDG MSCI EAFE 46434V803 10998 345660 SH SOLE NO 0 0 345660 ISHARES TR HIGH YLD BD FCTR 46435G250 253 5822 SH SOLE NO 0 0 5822 ISHARES TR IBDS DEC28 ETF 46435U515 668 26792 SH SOLE NO 0 0 26792 ISHARES TR IBONDS 22 TRM HG 46435U176 1229 51205 SH SOLE NO 0 0 51205 ISHARES TR IBONDS 23 TRM HG 46435U150 1530 65405 SH SOLE NO 0 0 65405 ISHARES TR IBONDS 23 TRM TS 46436E882 316 12682 SH SOLE NO 0 0 12682 ISHARES TR IBONDS 24 TRM HG 46435U184 1086 48877 SH SOLE NO 0 0 48877 ISHARES TR IBONDS 25 TRM HG 46435U168 638 28464 SH SOLE NO 0 0 28464 ISHARES TR IBONDS 27 ETF 46435UAA9 568 23800 SH SOLE NO 0 0 23800 ISHARES TR IBONDS DEC 46435U697 3970 152711 SH SOLE NO 0 0 152711 ISHARES TR IBONDS DEC 25 46435U432 725 27236 SH SOLE NO 0 0 27236 ISHARES TR IBONDS DEC 26 46435U259 358 14128 SH SOLE NO 0 0 14128 ISHARES TR IBONDS DEC2022 46435G755 4323 166873 SH SOLE NO 0 0 166873 ISHARES TR IBONDS DEC2023 46435G318 3710 145512 SH SOLE NO 0 0 145512 ISHARES TR IBONDS DEC2026 46435GAA0 1572 66088 SH SOLE NO 0 0 66088 ISHARES TR IBONDS DEC22 ETF 46434VBA7 6679 267071 SH SOLE NO 0 0 267071 ISHARES TR IBONDS DEC23 ETF 46434VAX8 5860 233589 SH SOLE NO 0 0 233589 ISHARES TR IBONDS DEC24 ETF 46434VBG4 4882 197272 SH SOLE NO 0 0 197272 ISHARES TR IBONDS DEC25 ETF 46434VBD1 6418 259867 SH SOLE NO 0 0 259867 ISHARES TR IBOXX HI YD ETF 464288513 7997 108650 SH SOLE NO 0 0 108650 ISHARES TR IBOXX INV CP ETF 464287242 46261 420447 SH SOLE NO 0 0 420447 ISHARES TR INDIA 50 ETF 464289529 457 11145 SH SOLE NO 0 0 11145 ISHARES TR INTL DIV GRWTH 46435G524 9418 164298 SH SOLE NO 0 0 164298 ISHARES TR INTL EQTY FACTOR 46434V274 2433 103419 SH SOLE NO 0 0 103419 ISHARES TR INTL SEL DIV ETF 464288448 15803 581848 SH SOLE NO 0 0 581848 ISHARES TR INTL TREA BD ETF 464288117 1433 35063 SH SOLE NO 0 0 35063 ISHARES TR INTRM GOV CR ETF 464288612 4929 46705 SH SOLE NO 0 0 46705 ISHARES TR ISHARES BIOTECH 464287556 22366 190144 SH SOLE NO 0 0 190144 ISHARES TR ISHARES SEMICDTR 464287523 20373 58273 SH SOLE NO 0 0 58273 ISHARES TR ISHS 1-5YR INVS 464288646 149596 2959369 SH SOLE NO 0 0 2959369 ISHARES TR ISHS 5-10YR INVT 464288638 7717 151140 SH SOLE NO 0 0 151140 ISHARES TR JPMORGAN USD EMG 464288281 8045 94293 SH SOLE NO 0 0 94293 ISHARES TR MBS ETF 464288588 21053 215960 SH SOLE NO 0 0 215960 ISHARES TR MICRO-CAP ETF 464288869 858 8255 SH SOLE NO 0 0 8255 ISHARES TR MODERT ALLOC ETF 464289875 4844 124352 SH SOLE NO 0 0 124352 ISHARES TR MORNINGSTAR GRWT 464287119 13023 259998 SH SOLE NO 0 0 259998 ISHARES TR MORNINGSTAR VALU 464288109 3968 65718 SH SOLE NO 0 0 65718 ISHARES TR MORNINGSTR US EQ 464287127 8654 166569 SH SOLE NO 0 0 166569 ISHARES TR MORTGE REL ETF 46435G342 722 27007 SH SOLE NO 0 0 27007 ISHARES TR MRGSTR MD CP ETF 464288208 16420 291406 SH SOLE NO 0 0 291406 ISHARES TR MRGSTR MD CP GRW 464288307 26160 503660 SH SOLE NO 0 0 503660 ISHARES TR MRGSTR MD CP VAL 464288406 5606 94443 SH SOLE NO 0 0 94443 ISHARES TR MRGSTR SM CP ETF 464288505 1389 31409 SH SOLE NO 0 0 31409 ISHARES TR MRGSTR SM CP GR 464288604 2752 77942 SH SOLE NO 0 0 77942 ISHARES TR MRNGSTR INC ETF 46432F875 482 24318 SH SOLE NO 0 0 24318 ISHARES TR MRNING SM CP ETF 464288703 1196 23774 SH SOLE NO 0 0 23774 ISHARES TR MSCI AC ASIA ETF 464288182 7883 113916 SH SOLE NO 0 0 113916 ISHARES TR MSCI ACWI ETF 464288257 3830 45661 SH SOLE NO 0 0 45661 ISHARES TR MSCI ACWI EX US 464288240 5972 132716 SH SOLE NO 0 0 132716 ISHARES TR MSCI CHINA ETF 46429B671 2684 48093 SH SOLE NO 0 0 48093 ISHARES TR MSCI EAFE ETF 464287465 62749 1004155 SH SOLE NO 0 0 1004155 ISHARES TR MSCI EAFE MIN VL 46429B689 37806 597163 SH SOLE NO 0 0 597163 ISHARES TR MSCI EMG MKT ETF 464287234 21190 528438 SH SOLE NO 0 0 528438 ISHARES TR MSCI EURO FL ETF 464289180 253 15969 SH SOLE NO 0 0 15969 ISHARES TR MSCI GBL MULTIFC 46434V316 434 13987 SH SOLE NO 0 0 13987 ISHARES TR MSCI GBL SUS DEV 46435G532 3935 49269 SH SOLE NO 0 0 49269 ISHARES TR MSCI INDIA ETF 46429B598 1716 43593 SH SOLE NO 0 0 43593 ISHARES TR MSCI INDIA SM CP 46429B614 997 20433 SH SOLE NO 0 0 20433 ISHARES TR MSCI INTL MOMENT 46434V449 1615 53981 SH SOLE NO 0 0 53981 ISHARES TR MSCI INTL QUALTY 46434V456 7018 226916 SH SOLE NO 0 0 226916 ISHARES TR MSCI INTL SML CP 46434V266 2017 70035 SH SOLE NO 0 0 70035 ISHARES TR MSCI INTL VLU FT 46435G409 598 26992 SH SOLE NO 0 0 26992 ISHARES TR MSCI KLD400 SOC 464288570 14390 200143 SH SOLE NO 0 0 200143 ISHARES TR MSCI LW CRB TG 46434V464 988 7224 SH SOLE NO 0 0 7224 ISHARES TR MSCI UK ETF NEW 46435G334 685 22873 SH SOLE NO 0 0 22873 ISHARES TR MSCI USA ESG SLC 464288802 9698 120190 SH SOLE NO 0 0 120190 ISHARES TR MSCI USA MIN VOL 46429B697 218824 3116710 SH SOLE NO 0 0 3116710 ISHARES TR MSCI USA MMENTM 46432F396 58782 431055 SH SOLE NO 0 0 431055 ISHARES TR MSCI USA QLT FCT 46432F339 77998 698097 SH SOLE NO 0 0 698097 ISHARES TR MSCI USA SMCP MN 46435G433 10833 317965 SH SOLE NO 0 0 317965 ISHARES TR MSCI USA SML CP 46434V290 3027 64567 SH SOLE NO 0 0 64567 ISHARES TR MSCI USA VALUE 46432F388 62612 691699 SH SOLE NO 0 0 691699 ISHARES TR NATIONAL MUN ETF 464288414 212904 2001730 SH SOLE NO 0 0 2001730 ISHARES TR NEW YORK MUN ETF 464288323 1621 30835 SH SOLE NO 0 0 30835 ISHARES TR NORTH AMERN NAT 464287374 2483 69018 SH SOLE NO 0 0 69018 ISHARES TR PFD AND INCM SEC 464288687 55526 1688768 SH SOLE NO 0 0 1688768 ISHARES TR RESIDENTIAL MULT 464288562 3215 40197 SH SOLE NO 0 0 40197 ISHARES TR ROBOTICS ARTIF 46435U556 2962 112089 SH SOLE NO 0 0 112089 ISHARES TR RUS 1000 ETF 464287622 37088 178515 SH SOLE NO 0 0 178515 ISHARES TR RUS 1000 GRW ETF 464287614 433081 1980253 SH SOLE NO 0 0 1980253 ISHARES TR RUS 1000 VAL ETF 464287598 299351 2064918 SH SOLE NO 0 0 2064918 ISHARES TR RUS 2000 GRW ETF 464287648 122484 593692 SH SOLE NO 0 0 593692 ISHARES TR RUS 2000 VAL ETF 464287630 148935 1093904 SH SOLE NO 0 0 1093904 ISHARES TR RUS MD CP GR ETF 464287481 206885 2611534 SH SOLE NO 0 0 2611534 ISHARES TR RUS MDCP VAL ETF 464287473 210232 2069829 SH SOLE NO 0 0 2069829 ISHARES TR RUS MID CAP ETF 464287499 55244 854379 SH SOLE NO 0 0 854379 ISHARES TR RUS TOP 200 ETF 464289446 4054 45147 SH SOLE NO 0 0 45147 ISHARES TR RUS TP200 GR ETF 464289438 57398 458306 SH SOLE NO 0 0 458306 ISHARES TR RUS TP200 VL ETF 464289420 13288 215091 SH SOLE NO 0 0 215091 ISHARES TR RUSEL 2500 ETF 46435G268 11691 226485 SH SOLE NO 0 0 226485 ISHARES TR RUSSELL 2000 ETF 464287655 87485 516565 SH SOLE NO 0 0 516565 ISHARES TR RUSSELL 3000 ETF 464287689 26867 123588 SH SOLE NO 0 0 123588 ISHARES TR S&P 100 ETF 464287101 5520 32006 SH SOLE NO 0 0 32006 ISHARES TR S&P 500 GRWT ETF 464287309 161639 2678361 SH SOLE NO 0 0 2678361 ISHARES TR S&P 500 VAL ETF 464287408 78543 571393 SH SOLE NO 0 0 571393 ISHARES TR S&P MC 400GR ETF 464287606 33012 517998 SH SOLE NO 0 0 517998 ISHARES TR S&P MC 400VL ETF 464287705 20276 214774 SH SOLE NO 0 0 214774 ISHARES TR S&P SML 600 GWT 464287887 29862 283545 SH SOLE NO 0 0 283545 ISHARES TR SELECT DIVID ETF 464287168 73003 620411 SH SOLE NO 0 0 620411 ISHARES TR SELF DRIVNG EV 46435U366 5294 143820 SH SOLE NO 0 0 143820 ISHARES TR SHORT TREAS BD 464288679 18978 172379 SH SOLE NO 0 0 172379 ISHARES TR SHRT NAT MUN ETF 464288158 24828 237207 SH SOLE NO 0 0 237207 ISHARES TR SP SMCP600VL ETF 464287879 53925 605701 SH SOLE NO 0 0 605701 ISHARES TR TIPS BD ETF 464287176 110588 970843 SH SOLE NO 0 0 970843 ISHARES TR TRS FLT RT BD 46434V860 8931 177212 SH SOLE NO 0 0 177212 ISHARES TR U S EQUITY FACTR 46434V282 6605 174274 SH SOLE NO 0 0 174274 ISHARES TR U.S. BAS MTL ETF 464287838 6541 55562 SH SOLE NO 0 0 55562 ISHARES TR U.S. ENERGY ETF 464287796 13946 365848 SH SOLE NO 0 0 365848 ISHARES TR U.S. FIN SVC ETF 464287770 11136 75135 SH SOLE NO 0 0 75135 ISHARES TR U.S. FINLS ETF 464287788 13699 195763 SH SOLE NO 0 0 195763 ISHARES TR U.S. FIXED INCME 46435U796 285 3320 SH SOLE NO 0 0 3320 ISHARES TR U.S. INSRNCE ETF 464288786 394 4753 SH SOLE NO 0 0 4753 ISHARES TR U.S. MED DVC ETF 464288810 32414 642638 SH SOLE NO 0 0 642638 ISHARES TR U.S. PHARMA ETF 464288836 2417 12612 SH SOLE NO 0 0 12612 ISHARES TR U.S. REAL ES ETF 464287739 9647 104888 SH SOLE NO 0 0 104888 ISHARES TR U.S. TECH ETF 464287721 29205 365295 SH SOLE NO 0 0 365295 ISHARES TR U.S. UTILITS ETF 464287697 9092 106220 SH SOLE NO 0 0 106220 ISHARES TR US AER DEF ETF 464288760 15897 160308 SH SOLE NO 0 0 160308 ISHARES TR US BR DEL SE ETF 464288794 1600 19058 SH SOLE NO 0 0 19058 ISHARES TR US CONSM STAPLES 464287812 19909 102125 SH SOLE NO 0 0 102125 ISHARES TR US CONSUM DISCRE 464287580 5445 95979 SH SOLE NO 0 0 95979 ISHARES TR US DIVID BYBCK 46435U861 270 7454 SH SOLE NO 0 0 7454 ISHARES TR US HLTHCARE ETF 464287762 17478 64996 SH SOLE NO 0 0 64996 ISHARES TR US HLTHCR PR ETF 464288828 5097 19955 SH SOLE NO 0 0 19955 ISHARES TR US HOME CONS ETF 464288752 3744 71318 SH SOLE NO 0 0 71318 ISHARES TR US INDUSTRIALS 464287754 3638 41280 SH SOLE NO 0 0 41280 ISHARES TR US INFRASTRUC 46435U713 8024 235728 SH SOLE NO 0 0 235728 ISHARES TR US OIL EQ&SV ETF 464288844 1079 67611 SH SOLE NO 0 0 67611 ISHARES TR US OIL GS EX ETF 464288851 10866 139585 SH SOLE NO 0 0 139585 ISHARES TR US REGNL BKS ETF 464288778 5202 105572 SH SOLE NO 0 0 105572 ISHARES TR US SML CP VALUE 46436E536 3157 118201 SH SOLE NO 0 0 118201 ISHARES TR US TELECOM ETF 464287713 261 10386 SH SOLE NO 0 0 10386 ISHARES TR US TREAS BD ETF 46429B267 33291 1392950 SH SOLE NO 0 0 1392950 ISHARES TR US TRSPRTION 464287192 6373 29935 SH SOLE NO 0 0 29935 ISHARES TR USD GRN BOND ETF 46435U440 2367 49563 SH SOLE NO 0 0 49563 ISHARES TR USD INV GRDE ETF 464288620 1402 27513 SH SOLE NO 0 0 27513 ISHARES TR YLD OPTIM BD 46434V787 362 16424 SH SOLE NO 0 0 16424 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 690 13884 SH SOLE NO 0 0 13884 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 8770 178054 SH SOLE NO 0 0 178054 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 2205 37861 SH SOLE NO 0 0 37861 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 22180 541773 SH SOLE NO 0 0 541773 ISHARES U S ETF TR INFLATION HEDG 46431W580 452 17421 SH SOLE NO 0 0 17421 ISHARES U S ETF TR INT RT HDG C B 46431W705 2434 26966 SH SOLE NO 0 0 26966 ISHARES U S ETF TR TECHNOLOGY 46431W648 818 19350 SH SOLE NO 0 0 19350 ISORAY INC COM 46489V104 8 26284 SH SOLE NO 0 0 26284 ISTAR INC COM 45031U101 174 12706 SH SOLE NO 0 0 12706 ISUN INC COM 465246106 84 26101 SH SOLE NO 0 0 26101 ITT INC COM 45073V108 584 8691 SH SOLE NO 0 0 8691 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 506 10620 SH SOLE NO 0 0 10620 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 213 4643 SH SOLE NO 0 0 4643 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 338 4987 SH SOLE NO 0 0 4987 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 590 6725 SH SOLE NO 0 0 6725 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9833 204689 SH SOLE NO 0 0 204689 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 479 9699 SH SOLE NO 0 0 9699 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 2375 48677 SH SOLE NO 0 0 48677 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 2643 70636 SH SOLE NO 0 0 70636 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 729 9041 SH SOLE NO 0 0 9041 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 32803 591587 SH SOLE NO 0 0 591587 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 400 8296 SH SOLE NO 0 0 8296 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 1043 20200 SH SOLE NO 0 0 20200 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 971 21618 SH SOLE NO 0 0 21618 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 298 6185 SH SOLE NO 0 0 6185 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 2689 29391 SH SOLE NO 0 0 29391 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 842 18396 SH SOLE NO 0 0 18396 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1185 23756 SH SOLE NO 0 0 23756 J P MORGAN EXCHANGE TRADED F 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1002 37090 SH SOLE NO 0 0 37090 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 299 7843 SH SOLE NO 0 0 7843 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 953 22416 SH SOLE NO 0 0 22416 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 2086 45850 SH SOLE NO 0 0 45850 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 56385 1276266 SH SOLE NO 0 0 1276266 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 3289 46811 SH SOLE NO 0 0 46811 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 359 12289 SH SOLE NO 0 0 12289 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 1631 138608 SH SOLE NO 0 0 138608 JOHNSON & JOHNSON COM 478160104 309409 1743054 SH SOLE NO 0 0 1743054 JOHNSON CTLS INTL PLC SHS G51502105 3612 75452 SH SOLE NO 0 0 75452 JONES LANG LASALLE INC COM 48020Q107 1614 9230 SH SOLE NO 0 0 9230 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 403 21287 SH SOLE NO 0 0 21287 JPMORGAN CHASE & CO COM 46625H100 179080 1590270 SH SOLE NO 0 0 1590270 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 92 15250 SH SOLE NO 0 0 15250 JUNIPER NETWORKS INC COM 48203R104 374 13131 SH SOLE NO 0 0 13131 KALA PHARMACEUTICALS INC COM 483119103 3 10192 SH SOLE NO 0 0 10192 KARYOPHARM THERAPEUTICS INC COM 48576U106 58 12990 SH SOLE NO 0 0 12990 KAYNE ANDERSON ENERGY INFRST COM 486606106 1090 130115 SH SOLE NO 0 0 130115 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 79 10533 SH SOLE NO 0 0 10533 KB HOME COM 48666K109 634 22294 SH SOLE NO 0 0 22294 KELLOGG CO COM 487836108 15679 219785 SH SOLE NO 0 0 219785 KEURIG DR PEPPER INC COM 49271V100 896 25335 SH SOLE NO 0 0 25335 KEYCORP COM 493267108 6522 378532 SH SOLE NO 0 0 378532 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1795 13022 SH SOLE NO 0 0 13022 KIMBERLY-CLARK CORP COM 494368103 36089 267032 SH SOLE NO 0 0 267032 KIMCO RLTY CORP COM 49446R109 964 48806 SH SOLE NO 0 0 48806 KINDER MORGAN INC DEL COM 49456B101 11956 713367 SH SOLE NO 0 0 713367 KINETIK HOLDINGS INC COM NEW CL A 02215L209 1343 39350 SH SOLE NO 0 0 39350 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KRANESHARES TR EUROPEAN CARBON 500767561 2199 67964 SH SOLE NO 0 0 67964 KRANESHARES TR GLOBAL CARB STRA 500767678 1985 40331 SH SOLE NO 0 0 40331 KRANESHARES TR MSCI CHINA CLEAN 500767850 348 8374 SH SOLE NO 0 0 8374 KRANESHARES TR QUADRTC INT RT 500767736 7933 313092 SH SOLE NO 0 0 313092 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 163 11762 SH SOLE NO 0 0 11762 KROGER CO COM 501044101 7636 161341 SH SOLE NO 0 0 161341 KRYSTAL BIOTECH INC COM 501147102 281 4290 SH SOLE NO 0 0 4290 KT CORP SPONSORED ADR 48268K101 161 11568 SH SOLE NO 0 0 11568 KULICKE & SOFFA INDS INC COM 501242101 2018 47145 SH SOLE NO 0 0 47145 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 653 66844 SH SOLE NO 0 0 66844 L3HARRIS TECHNOLOGIES INC COM 502431109 20960 86719 SH SOLE NO 0 0 86719 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3662 15627 SH SOLE NO 0 0 15627 LADDER CAP CORP CL A 505743104 442 42004 SH SOLE NO 0 0 42004 LAKELAND BANCORP INC COM 511637100 146 10019 SH SOLE NO 0 0 10019 LAKELAND FINL CORP COM 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COM 595017104 4806 82764 SH SOLE NO 0 0 82764 MICRON TECHNOLOGY INC COM 595112103 15015 271621 SH SOLE NO 0 0 271621 MICROSOFT CORP COM 594918104 820496 3194708 SH SOLE NO 0 0 3194708 MICROSTRATEGY INC CL A NEW 594972408 1138 6930 SH SOLE NO 0 0 6930 MID-AMER APT CMNTYS INC COM 59522J103 1600 9160 SH SOLE NO 0 0 9160 MIDDLEBY CORP COM 596278101 276 2205 SH SOLE NO 0 0 2205 MIDDLESEX WTR CO COM 596680108 598 6831 SH SOLE NO 0 0 6831 MILLICOM INTL CELLULAR S A COM STK L6388F110 168 11715 SH SOLE NO 0 0 11715 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 144 225971 SH SOLE NO 0 0 225971 MINERVA SURGICAL INC COM 60343F106 54 23339 SH SOLE NO 0 0 23339 MIROMATRIX MED INC COM 60471P108 106 26669 SH SOLE NO 0 0 26669 MISSION PRODUCE INC COM 60510V108 239 16776 SH SOLE NO 0 0 16776 MITEK SYS INC COM NEW 606710200 426 46203 SH SOLE NO 0 0 46203 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 502 94095 SH SOLE NO 0 0 94095 MKS INSTRS INC COM 55306N104 828 8069 SH SOLE NO 0 0 8069 MODERNA 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2525571 SH SOLE NO 0 0 2525571 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1810 24417 SH SOLE NO 0 0 24417 NICE LTD SPONSORED ADR 653656108 1607 8353 SH SOLE NO 0 0 8353 NIKE INC CL B 654106103 42813 418919 SH SOLE NO 0 0 418919 NIKOLA CORP COM 654110105 401 84342 SH SOLE NO 0 0 84342 NIO INC SPON ADS 62914V106 5040 232064 SH SOLE NO 0 0 232064 NISOURCE INC COM 65473P105 1402 47561 SH SOLE NO 0 0 47561 NOKIA CORP SPONSORED ADR 654902204 2090 453463 SH SOLE NO 0 0 453463 NORDIC AMERICAN TANKERS LIMI COM G65773106 567 266419 SH SOLE NO 0 0 266419 NORDSON CORP COM 655663102 1944 9607 SH SOLE NO 0 0 9607 NORDSTROM INC COM 655664100 3301 156236 SH SOLE NO 0 0 156236 NORFOLK SOUTHN CORP COM 655844108 27283 120040 SH SOLE NO 0 0 120040 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 128 10461 SH SOLE NO 0 0 10461 NORTHEAST BK LEWISTON ME COM 66405S100 1352 37037 SH SOLE NO 0 0 37037 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 8 30750 SH SOLE NO 0 0 30750 NORTHERN LIGHTS FD TR 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SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1198 26883 SH SOLE NO 0 0 26883 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3004 118382 SH SOLE NO 0 0 118382 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2015 39054 SH SOLE NO 0 0 39054 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10794 343242 SH SOLE NO 0 0 343242 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 514 16477 SH SOLE NO 0 0 16477 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 307 6115 SH SOLE NO 0 0 6115 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 9128 179335 SH SOLE NO 0 0 179335 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 651 14397 SH SOLE NO 0 0 14397 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1294 49913 SH SOLE NO 0 0 49913 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 8251 291463 SH SOLE NO 0 0 291463 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2439 80222 SH SOLE NO 0 0 80222 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2805 57039 SH SOLE NO 0 0 57039 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6014 125640 SH SOLE NO 0 0 125640 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8409 190307 SH SOLE NO 0 0 190307 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 164291 2293610 SH SOLE NO 0 0 2293610 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 48119 829784 SH SOLE NO 0 0 829784 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10585 169584 SH SOLE NO 0 0 169584 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 16660 373046 SH SOLE NO 0 0 373046 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11521 183664 SH SOLE NO 0 0 183664 SCHWAB STRATEGIC TR US REIT ETF 808524847 1246 59093 SH SOLE NO 0 0 59093 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6428 164886 SH SOLE NO 0 0 164886 SCHWAB STRATEGIC TR US TIPS ETF 808524870 21084 377851 SH SOLE NO 0 0 377851 SCIENCE APPLICATIONS INTL CO COM 808625107 401 4315 SH SOLE NO 0 0 4315 SCOTTS MIRACLE-GRO CO CL A 810186106 2969 37593 SH SOLE NO 0 0 37593 SCPHARMACEUTICALS INC COM 810648105 74 15530 SH SOLE NO 0 0 15530 SEA LTD SPONSORD ADS 81141R100 2517 37650 SH SOLE NO 0 0 37650 SEABRIDGE GOLD INC COM 811916105 177 14248 SH SOLE NO 0 0 14248 SEACOAST BKG CORP FLA COM NEW 811707801 218 6602 SH SOLE NO 0 0 6602 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5476 76659 SH SOLE NO 0 0 76659 SEAGEN INC COM 81181C104 1417 8009 SH SOLE NO 0 0 8009 SEALED AIR CORP NEW COM 81211K100 1182 20489 SH SOLE NO 0 0 20489 SEASPINE HLDGS CORP COM 81255T108 362 64079 SH SOLE NO 0 0 64079 SEELOS THERAPEUTICS INC COM 81577F109 18 26907 SH SOLE NO 0 0 26907 SEI INVTS CO COM 784117103 303 5622 SH SOLE NO 0 0 5622 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5553 102339 SH SOLE NO 0 0 102339 SELECT SECTOR SPDR TR ENERGY 81369Y506 68305 955190 SH SOLE NO 0 0 955190 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 69881 2221974 SH SOLE NO 0 0 2221974 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8090 197997 SH SOLE NO 0 0 197997 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 37923 275845 SH SOLE NO 0 0 275845 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 52364 725468 SH SOLE NO 0 0 725468 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 55698 434327 SH SOLE NO 0 0 434327 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 29280 335243 SH SOLE NO 0 0 335243 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 68836 981550 SH SOLE NO 0 0 981550 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11433 155345 SH SOLE NO 0 0 155345 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 85636 673668 SH SOLE NO 0 0 673668 SELECTIVE INS GROUP INC COM 816300107 875 10072 SH SOLE NO 0 0 10072 SELECTQUOTE INC COM 816307300 99 40134 SH SOLE NO 0 0 40134 SEMA4 HOLDINGS CORP COM CL A 81663L101 32 26000 SH SOLE NO 0 0 26000 SEMPRA COM 816851109 8299 55231 SH SOLE NO 0 0 55231 SEMTECH CORP COM 816850101 438 7986 SH SOLE NO 0 0 7986 SENSEONICS HLDGS INC COM 81727U105 125 122288 SH SOLE NO 0 0 122288 SENTINELONE INC CL A 81730H109 420 18017 SH SOLE NO 0 0 18017 SERA PROGNOSTICS INC CLASS A COM 81749D107 117 71594 SH SOLE NO 0 0 71594 SERVICE CORP INTL COM 817565104 1621 23457 SH SOLE NO 0 0 23457 SERVICE PPTYS TR COM SH BEN INT 81761L102 55 10547 SH SOLE NO 0 0 10547 SERVICENOW INC COM 81762P102 16332 34345 SH SOLE NO 0 0 34345 SESEN BIO INC COM 817763105 40 49385 SH SOLE NO 0 0 49385 SFL CORPORATION LTD SHS G7738W106 247 26119 SH SOLE NO 0 0 26119 SHARECARE INC COM CL A 81948W104 31 20173 SH SOLE NO 0 0 20173 SHARPS COMPLIANCE CORP COM 820017101 67 23219 SH SOLE NO 0 0 23219 SHELL PLC SPON ADS 780259305 16948 324117 SH SOLE NO 0 0 324117 SHERWIN WILLIAMS CO COM 824348106 37077 165592 SH SOLE NO 0 0 165592 SHIFT TECHNOLOGIES INC CL A 82452T107 27 41450 SH SOLE NO 0 0 41450 SHOCKWAVE MED INC COM 82489T104 660 3457 SH SOLE NO 0 0 3457 SHOPIFY INC CL A 82509L107 11196 358388 SH SOLE NO 0 0 358388 SHORE BANCSHARES INC COM 825107105 467 25290 SH SOLE NO 0 0 25290 SHYFT GROUP INC COM 825698103 1074 57821 SH SOLE NO 0 0 57821 SI-BONE INC COM 825704109 348 26410 SH SOLE NO 0 0 26410 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 815 81762 SH SOLE NO 0 0 81762 SIDUS SPACE INC CLASS A COM 826165102 33 10000 SH SOLE NO 0 0 10000 SIENTRA INC COM 82621J105 11 13500 SH SOLE NO 0 0 13500 SIGA TECHNOLOGIES INC COM 826917106 124 10791 SH SOLE NO 0 0 10791 SIGNATURE BK NEW YORK N Y COM 82669G104 246 1377 SH SOLE NO 0 0 1377 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 770 9202 SH SOLE NO 0 0 9202 SILVERCORP METALS INC COM 82835P103 62 25050 SH SOLE NO 0 0 25050 SILVERCREST METALS INC COM 828363101 277 45450 SH SOLE NO 0 0 45450 SILVERGATE CAP CORP CL A 82837P408 731 13665 SH SOLE NO 0 0 13665 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3859 181551 SH SOLE NO 0 0 181551 SIMON PPTY GROUP INC NEW COM 828806109 10959 115460 SH SOLE NO 0 0 115460 SIMPLIFY EXCHANGE TRADED FUN CONVEXITY ETF 82889N731 592 30832 SH SOLE NO 0 0 30832 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 1375 55895 SH SOLE NO 0 0 55895 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 904 16023 SH SOLE NO 0 0 16023 SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780 1398 69798 SH SOLE NO 0 0 69798 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 3340 126187 SH SOLE NO 0 0 126187 SIMPSON MFG INC COM 829073105 391 3892 SH SOLE NO 0 0 3892 SIREN ETF TR NSD NXGN ECO ETF 829658202 669 26394 SH SOLE NO 0 0 26394 SIRIUS XM HOLDINGS INC COM 82968B103 2981 486309 SH SOLE NO 0 0 486309 SIX FLAGS ENTMT CORP NEW COM 83001A102 904 41667 SH SOLE NO 0 0 41667 SIXTH STREET SPECIALTY LENDI COM 83012A109 1249 67530 SH SOLE NO 0 0 67530 SKECHERS U S A INC CL A 830566105 873 24554 SH SOLE NO 0 0 24554 SKILLZ INC COM 83067L109 44 35827 SH SOLE NO 0 0 35827 SKYWEST INC COM 830879102 360 16980 SH SOLE NO 0 0 16980 SKYWORKS SOLUTIONS INC COM 83088M102 4999 53970 SH SOLE NO 0 0 53970 SL GREEN RLTY CORP COM 78440X887 382 8283 SH SOLE NO 0 0 8283 SLR INVESTMENT CORP COM 83413U100 713 48741 SH SOLE NO 0 0 48741 SMARTSHEET INC COM CL A 83200N103 1425 45351 SH SOLE NO 0 0 45351 SMILEDIRECTCLUB INC CL A COM 83192H106 16 15802 SH SOLE NO 0 0 15802 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 217 7917 SH SOLE NO 0 0 7917 SMITH & WESSON BRANDS INC COM 831754106 296 22615 SH SOLE NO 0 0 22615 SMITH A O CORP COM 831865209 7328 134026 SH SOLE NO 0 0 134026 SMUCKER J M CO COM NEW 832696405 8640 67498 SH SOLE NO 0 0 67498 SNAP INC CL A 83304A106 2133 162486 SH SOLE NO 0 0 162486 SNAP ON INC COM 833034101 3921 19903 SH SOLE NO 0 0 19903 SNOWFLAKE INC CL A 833445109 7397 53196 SH SOLE NO 0 0 53196 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1226 14687 SH SOLE NO 0 0 14687 SOFI TECHNOLOGIES INC COM 83406F102 3538 671519 SH SOLE NO 0 0 671519 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1983 7248 SH SOLE NO 0 0 7248 SOLENO THERAPEUTICS INC COM NEW 834203200 18 100000 SH SOLE NO 0 0 100000 SOLID POWER INC CLASS A COM 83422N105 182 33909 SH SOLE NO 0 0 33909 SOMALOGIC INC CLASS A COM 83444K105 226 50000 SH SOLE NO 0 0 50000 SONOCO PRODS CO COM 835495102 1384 24272 SH SOLE NO 0 0 24272 SONOS INC COM 83570H108 1593 88328 SH SOLE NO 0 0 88328 SONY GROUP CORPORATION SPONSORED ADR 835699307 1151 14076 SH SOLE NO 0 0 14076 SORRENTO THERAPEUTICS INC COM NEW 83587F202 333 165717 SH SOLE NO 0 0 165717 SOS LIMITED SPNSORD ADS NEW 83587W106 1 10450 SH SOLE NO 0 0 10450 SOUTH JERSEY INDS INC COM 838518108 2932 85895 SH SOLE NO 0 0 85895 SOUTHERN CO COM 842587107 63234 886752 SH SOLE NO 0 0 886752 SOUTHERN COPPER CORP COM 84265V105 834 16760 SH SOLE NO 0 0 16760 SOUTHSTATE CORPORATION COM 840441109 1324 17166 SH SOLE NO 0 0 17166 SOUTHWEST AIRLS CO COM 844741108 13786 381691 SH SOLE NO 0 0 381691 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 11 10000 SH SOLE NO 0 0 10000 SOUTHWEST GAS HLDGS INC COM 844895102 529 6080 SH SOLE NO 0 0 6080 SOUTHWESTERN ENERGY CO COM 845467109 995 159218 SH SOLE NO 0 0 159218 SOVOS BRANDS INC COM 84612U107 278 17550 SH SOLE NO 0 0 17550 SPARTANNASH CO COM 847215100 650 21574 SH SOLE NO 0 0 21574 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 71677 232854 SH SOLE NO 0 0 232854 SPDR GOLD TR GOLD SHS 78463V107 189174 1122963 SH SOLE NO 0 0 1122963 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 921 20874 SH SOLE NO 0 0 20874 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 265 9390 SH SOLE NO 0 0 9390 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 404 11633 SH SOLE NO 0 0 11633 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 693 13308 SH SOLE NO 0 0 13308 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 243 9314 SH SOLE NO 0 0 9314 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4106 172697 SH SOLE NO 0 0 172697 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 1070 16352 SH SOLE NO 0 0 16352 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 8174 131890 SH SOLE NO 0 0 131890 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 24430 847110 SH SOLE NO 0 0 847110 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 16933 487026 SH SOLE NO 0 0 487026 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 333 3630 SH SOLE NO 0 0 3630 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 218 8432 SH SOLE NO 0 0 8432 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 7938 231362 SH SOLE NO 0 0 231362 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 971 33595 SH SOLE NO 0 0 33595 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 3041 61803 SH SOLE NO 0 0 61803 SPDR S&P 500 ETF TR TR UNIT 78462F103 641587 1700696 SH SOLE NO 0 0 1700696 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 37572 90867 SH SOLE NO 0 0 90867 SPDR SER TR AEROSPACE DEF 78464A631 6835 67936 SH SOLE NO 0 0 67936 SPDR SER TR BBG CONV SEC ETF 78464A359 15285 236769 SH SOLE NO 0 0 236769 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 643 33042 SH SOLE NO 0 0 33042 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 26216 286549 SH SOLE NO 0 0 286549 SPDR SER TR BLOOMBERG HIGH Y 78468R622 11080 122150 SH SOLE NO 0 0 122150 SPDR SER TR BLOOMBERG INTL T 78464A516 686 29641 SH SOLE NO 0 0 29641 SPDR SER TR BLOOMBERG INVT 78468R200 5629 186969 SH SOLE NO 0 0 186969 SPDR SER TR BLOOMBERG SHORT 78464A334 3434 127433 SH SOLE NO 0 0 127433 SPDR SER TR BLOOMBERG SHT TE 78468R408 524 21734 SH SOLE NO 0 0 21734 SPDR SER TR COMP SOFTWARE 78464A599 277 2502 SH SOLE NO 0 0 2502 SPDR SER TR DJ REIT ETF 78464A607 4247 44674 SH SOLE NO 0 0 44674 SPDR SER TR FACTST INV ETF 78464A110 1359 12642 SH SOLE NO 0 0 12642 SPDR SER TR FTSE INT GVT ETF 78464A490 486 10763 SH SOLE NO 0 0 10763 SPDR SER TR HLTH CARE SVCS 78464A573 639 7777 SH SOLE NO 0 0 7777 SPDR SER TR HLTH CR EQUIP 78464A581 1759 20729 SH SOLE NO 0 0 20729 SPDR SER TR ICE PFD SEC ETF 78464A292 1435 40046 SH SOLE NO 0 0 40046 SPDR SER TR MSCI USA STRTGIC 78468R812 3773 34927 SH SOLE NO 0 0 34927 SPDR SER TR NUVEEN BLMBRG MU 78468R721 9115 198767 SH SOLE NO 0 0 198767 SPDR SER TR NUVEEN BLMBRG SH 78468R739 80155 1696047 SH SOLE NO 0 0 1696047 SPDR SER TR NUVEEN BLOOMBERG 78464A284 6237 121406 SH SOLE NO 0 0 121406 SPDR SER TR NYSE TECH ETF 78464A102 1218 11818 SH SOLE NO 0 0 11818 SPDR SER TR OILGAS EQUIP 78468R549 291 4877 SH SOLE NO 0 0 4877 SPDR SER TR PORTFLI HIGH YLD 78468R606 266 11860 SH SOLE NO 0 0 11860 SPDR SER TR PORTFLI INTRMDIT 78464A672 825 28011 SH SOLE NO 0 0 28011 SPDR SER TR PORTFLI TIPS ETF 78464A656 8730 317228 SH SOLE NO 0 0 317228 SPDR SER TR PORTFOLI S&P1500 78464A805 7380 158789 SH SOLE NO 0 0 158789 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2575 97733 SH SOLE NO 0 0 97733 SPDR SER TR PORTFOLIO INTRMD 78464A375 2463 75491 SH SOLE NO 0 0 75491 SPDR SER TR PORTFOLIO LN COR 78464A367 390 16229 SH SOLE NO 0 0 16229 SPDR SER TR PORTFOLIO LN TSR 78464A664 288 8734 SH SOLE NO 0 0 8734 SPDR SER TR PORTFOLIO S&P400 78464A847 9943 250523 SH SOLE NO 0 0 250523 SPDR SER TR PORTFOLIO S&P500 78464A854 15755 355339 SH SOLE NO 0 0 355339 SPDR SER TR PORTFOLIO S&P600 78468R853 12213 339450 SH SOLE NO 0 0 339450 SPDR SER TR PORTFOLIO SH TSR 78468R101 4568 155136 SH SOLE NO 0 0 155136 SPDR SER TR PORTFOLIO SHORT 78464A474 1722 57932 SH SOLE NO 0 0 57932 SPDR SER TR PRTFLO S&P500 GW 78464A409 71088 1359766 SH SOLE NO 0 0 1359766 SPDR SER TR PRTFLO S&P500 HI 78468R788 6951 174188 SH SOLE NO 0 0 174188 SPDR SER TR PRTFLO S&P500 VL 78464A508 27432 745034 SH SOLE NO 0 0 745034 SPDR SER TR RUSSELL LOW VOL 78468R754 1105 11285 SH SOLE NO 0 0 11285 SPDR SER TR RUSSELL YIELD 78468R770 1320 14819 SH SOLE NO 0 0 14819 SPDR SER TR S&P 400 MDCP GRW 78464A821 7489 122867 SH SOLE NO 0 0 122867 SPDR SER TR S&P 400 MDCP VAL 78464A839 5861 96884 SH SOLE NO 0 0 96884 SPDR SER TR S&P 600 SMCP GRW 78464A201 16121 228669 SH SOLE NO 0 0 228669 SPDR SER TR S&P 600 SMCP VAL 78464A300 29137 402396 SH SOLE NO 0 0 402396 SPDR SER TR S&P 600 SML CAP 78464A813 12248 152959 SH SOLE NO 0 0 152959 SPDR SER TR S&P BIOTECH 78464A870 9280 124952 SH SOLE NO 0 0 124952 SPDR SER TR S&P BK ETF 78464A797 1064 24260 SH SOLE NO 0 0 24260 SPDR SER TR S&P CAP MKTS 78464A771 419 5750 SH SOLE NO 0 0 5750 SPDR SER TR S&P DIVID ETF 78464A763 157508 1327061 SH SOLE NO 0 0 1327061 SPDR SER TR S&P HOMEBUILD 78464A888 1658 30307 SH SOLE NO 0 0 30307 SPDR SER TR S&P INS ETF 78464A789 954 25213 SH SOLE NO 0 0 25213 SPDR SER TR S&P INTERNET ETF 78468R127 825 11026 SH SOLE NO 0 0 11026 SPDR SER TR S&P KENSHO CLEAN 78468R655 2157 27661 SH SOLE NO 0 0 27661 SPDR SER TR S&P KENSHO NEW 78468R648 9043 223074 SH SOLE NO 0 0 223074 SPDR SER TR S&P KENSHO SMART 78468R689 353 10281 SH SOLE NO 0 0 10281 SPDR SER TR S&P METALS MNG 78464A755 8310 191483 SH SOLE NO 0 0 191483 SPDR SER TR S&P OILGAS EXP 78468R556 2478 20746 SH SOLE NO 0 0 20746 SPDR SER TR S&P PHARMAC 78464A722 199 4753 SH SOLE NO 0 0 4753 SPDR SER TR S&P REGL BKG 78464A698 3887 66913 SH SOLE NO 0 0 66913 SPDR SER TR S&P RETAIL ETF 78464A714 982 16897 SH SOLE NO 0 0 16897 SPDR SER TR S&P SEMICNDCTR 78464A862 7381 48650 SH SOLE NO 0 0 48650 SPDR SER TR S&P TELECOM 78464A540 1684 21661 SH SOLE NO 0 0 21661 SPDR SER TR S&P TRANSN ETF 78464A532 682 10069 SH SOLE NO 0 0 10069 SPDR SER TR SPDR S&P 500 ETF 78468R796 2541 27548 SH SOLE NO 0 0 27548 SPDR SER TR SPDR S&P1500VL 78464A128 734 5486 SH SOLE NO 0 0 5486 SPDR SER TR SSGA GNDER ETF 78468R747 520 6853 SH SOLE NO 0 0 6853 SPDR SER TR SSGA US LRG ETF 78468R804 1499 11454 SH SOLE NO 0 0 11454 SPDR SER TR SSGA US SMAL ETF 78468R887 4093 39250 SH SOLE NO 0 0 39250 SPHERE 3D CORP NEW COM 84841L308 5 10317 SH SOLE NO 0 0 10317 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 95 26014 SH SOLE NO 0 0 26014 SPIRE INC COM 84857L101 873 11739 SH SOLE NO 0 0 11739 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2654 90598 SH SOLE NO 0 0 90598 SPIRIT AIRLS INC COM 848577102 1056 44303 SH SOLE NO 0 0 44303 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 699 18527 SH SOLE NO 0 0 18527 SPLUNK INC COM 848637104 1587 17945 SH SOLE NO 0 0 17945 SPOTIFY TECHNOLOGY S A SHS L8681T102 920 9813 SH SOLE NO 0 0 9813 SPRAGUE RES LP COM UNIT REP LTD 849343108 261 13753 SH SOLE NO 0 0 13753 SPRINKLR INC CL A 85208T107 172 17034 SH SOLE NO 0 0 17034 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 837 34471 SH SOLE NO 0 0 34471 SPROTT FDS TR URANIUM MINERS E 85208P303 675 11823 SH SOLE NO 0 0 11823 SPROTT INC COM NEW 852066208 420 12126 SH SOLE NO 0 0 12126 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 5605 333252 SH SOLE NO 0 0 333252 SPROTT PHYSICAL GOLD TR UNIT 85207H104 19664 1386760 SH SOLE NO 0 0 1386760 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 331 25100 SH SOLE NO 0 0 25100 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 4103 594648 SH SOLE NO 0 0 594648 SPROUTS FMRS MKT INC COM 85208M102 371 14684 SH SOLE NO 0 0 14684 SPS COMM INC COM 78463M107 210 1864 SH SOLE NO 0 0 1864 SQUARESPACE INC CLASS A 85225A107 209 10000 SH SOLE NO 0 0 10000 SRH TOTAL RETURN FUND INC COM 101507101 1069 89464 SH SOLE NO 0 0 89464 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 432 7442 SH SOLE NO 0 0 7442 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 10106 242719 SH SOLE NO 0 0 242719 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 214 5499 SH SOLE NO 0 0 5499 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 524 17062 SH SOLE NO 0 0 17062 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3376 80051 SH SOLE NO 0 0 80051 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 333 8756 SH SOLE NO 0 0 8756 ST JOE CO COM 790148100 265 6700 SH SOLE NO 0 0 6700 STAG INDL INC COM 85254J102 2976 96397 SH SOLE NO 0 0 96397 STANDARD BIOTOOLS INC COM 34385P108 24 15452 SH SOLE NO 0 0 15452 STANDARD LITHIUM LTD COM 853606101 70 16720 SH SOLE NO 0 0 16720 STANDEX INTL CORP COM 854231107 260 3076 SH SOLE NO 0 0 3076 STANLEY BLACK & DECKER INC COM 854502101 12531 119503 SH SOLE NO 0 0 119503 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 323 12948 SH SOLE NO 0 0 12948 STAR GROUP L P UNIT LTD PARTNR 85512C105 353 38527 SH SOLE NO 0 0 38527 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 717 35611 SH SOLE NO 0 0 35611 STARBOARD INVT TR RH HEDGED MULTI 85521B783 295 35673 SH SOLE NO 0 0 35673 STARBUCKS CORP COM 855244109 51767 677671 SH SOLE NO 0 0 677671 STARWOOD PPTY TR INC COM 85571B105 4773 228528 SH SOLE NO 0 0 228528 STATE STR CORP COM 857477103 5981 97018 SH SOLE NO 0 0 97018 STEEL DYNAMICS INC COM 858119100 3425 51777 SH SOLE NO 0 0 51777 STEELCASE INC CL A 858155203 382 35620 SH SOLE NO 0 0 35620 STELLANTIS N.V SHS N82405106 349 28309 SH SOLE NO 0 0 28309 STEM INC COM 85859N102 419 58536 SH SOLE NO 0 0 58536 STEPAN CO COM 858586100 234 2308 SH SOLE NO 0 0 2308 STERIS PLC SHS USD G8473T100 1405 6818 SH SOLE NO 0 0 6818 STITCH FIX INC COM CL A 860897107 50 10183 SH SOLE NO 0 0 10183 STMICROELECTRONICS N V NY REGISTRY 861012102 572 18204 SH SOLE NO 0 0 18204 STONECO LTD COM CL A G85158106 281 36595 SH SOLE NO 0 0 36595 STORE CAP CORP COM 862121100 793 30422 SH SOLE NO 0 0 30422 STRATASYS LTD SHS M85548101 896 47862 SH SOLE NO 0 0 47862 STRATEGY SHS DAY HAGAN NED 86280R803 4256 136518 SH SOLE NO 0 0 136518 STRATEGY SHS DAY HAGAN NED 86280R860 1339 59668 SH SOLE NO 0 0 59668 STRATEGY SHS NS 7HANDL IDX 86280R506 3767 182867 SH SOLE NO 0 0 182867 STRYKER CORPORATION COM 863667101 29896 150286 SH SOLE NO 0 0 150286 STURM RUGER & CO INC COM 864159108 1070 16812 SH SOLE NO 0 0 16812 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2012 131877 SH SOLE NO 0 0 131877 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 101 17196 SH SOLE NO 0 0 17196 SUMMIT MATLS INC CL A 86614U100 1438 61764 SH SOLE NO 0 0 61764 SUN CMNTYS INC COM 866674104 1790 11232 SH SOLE NO 0 0 11232 SUN LIFE FINANCIAL INC. COM 866796105 2391 52200 SH SOLE NO 0 0 52200 SUNCOR ENERGY INC NEW COM 867224107 652 18603 SH SOLE NO 0 0 18603 SUNDIAL GROWERS INC COM 86730L109 56 173634 SH SOLE NO 0 0 173634 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 590 15855 SH SOLE NO 0 0 15855 SUNPOWER CORP COM 867652406 207 13143 SH SOLE NO 0 0 13143 SUNRUN INC COM 86771W105 1667 71375 SH SOLE NO 0 0 71375 SUPERNUS PHARMACEUTICALS INC COM 868459108 306 10604 SH SOLE NO 0 0 10604 SURGEPAYS INC COM NEW 86882L204 144 29915 SH SOLE NO 0 0 29915 SVB FINANCIAL GROUP COM 78486Q101 2170 5495 SH SOLE NO 0 0 5495 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 5141 550472 SH SOLE NO 0 0 550472 SWISS HELVETIA FD INC COM 870875101 1223 155628 SH SOLE NO 0 0 155628 SYLVAMO CORP COMMON STOCK 871332102 358 10976 SH SOLE NO 0 0 10976 SYNAPTICS INC COM 87157D109 518 4388 SH SOLE NO 0 0 4388 SYNCHRONY FINANCIAL COM 87165B103 1195 43274 SH SOLE NO 0 0 43274 SYNOPSYS INC COM 871607107 1625 5353 SH SOLE NO 0 0 5353 SYNOVUS FINL CORP COM NEW 87161C501 538 14928 SH SOLE NO 0 0 14928 SYSCO CORP COM 871829107 26530 313187 SH SOLE NO 0 0 313187 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 1864 84862 SH SOLE NO 0 0 84862 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 3550 119228 SH SOLE NO 0 0 119228 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 1028 31267 SH SOLE NO 0 0 31267 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 726 33590 SH SOLE NO 0 0 33590 T-MOBILE US INC COM 872590104 22257 165436 SH SOLE NO 0 0 165436 T2 BIOSYSTEMS INC COM 89853L104 19 119510 SH SOLE NO 0 0 119510 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15702 192083 SH SOLE NO 0 0 192083 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1043 8517 SH SOLE NO 0 0 8517 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 954 67990 SH SOLE NO 0 0 67990 TAL EDUCATION GROUP SPONSORED ADS 874080104 658 135221 SH SOLE NO 0 0 135221 TANDEM DIABETES CARE INC COM NEW 875372203 659 11146 SH SOLE NO 0 0 11146 TANGER FACTORY OUTLET CTRS I COM 875465106 1201 84482 SH SOLE NO 0 0 84482 TAPESTRY INC COM 876030107 475 15579 SH SOLE NO 0 0 15579 TARGA RES CORP COM 87612G101 505 8474 SH SOLE NO 0 0 8474 TARGET CORP COM 87612E106 41378 292983 SH SOLE NO 0 0 292983 TASEKO MINES LTD COM 876511106 21 19595 SH SOLE NO 0 0 19595 TATA MTRS LTD SPONSORED ADR 876568502 376 14561 SH SOLE NO 0 0 14561 TAYLOR MORRISON HOME CORP COM 87724P106 4340 185812 SH SOLE NO 0 0 185812 TC ENERGY CORP COM 87807B107 7126 137556 SH SOLE NO 0 0 137556 TCW STRATEGIC INCOME FD INC COM 872340104 1130 234002 SH SOLE NO 0 0 234002 TE CONNECTIVITY LTD SHS H84989104 2194 19394 SH SOLE NO 0 0 19394 TEAM INC COM 878155100 19 25768 SH SOLE NO 0 0 25768 TECHTARGET INC COM 87874R100 419 6387 SH SOLE NO 0 0 6387 TECK RESOURCES LTD CL B 878742204 960 31427 SH SOLE NO 0 0 31427 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1434 76732 SH SOLE NO 0 0 76732 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 1997 100159 SH SOLE NO 0 0 100159 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 868 61007 SH SOLE NO 0 0 61007 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 4118 286033 SH SOLE NO 0 0 286033 TELADOC HEALTH INC COM 87918A105 4495 135356 SH SOLE NO 0 0 135356 TELEDYNE TECHNOLOGIES INC COM 879360105 5217 13908 SH SOLE NO 0 0 13908 TELEFLEX INCORPORATED COM 879369106 1127 4587 SH SOLE NO 0 0 4587 TELEFONICA S A SPONSORED ADR 879382208 80 15613 SH SOLE NO 0 0 15613 TELLURIAN INC NEW COM 87968A104 332 111701 SH SOLE NO 0 0 111701 TELOS CORP MD COM 87969B101 150 18570 SH SOLE NO 0 0 18570 TELUS CORPORATION COM 87971M103 1628 73079 SH SOLE NO 0 0 73079 TEMPLETON EMERGING MKTS FD COM 880191101 226 18912 SH SOLE NO 0 0 18912 TEMPLETON EMERGING MKTS INCO COM 880192109 711 132005 SH SOLE NO 0 0 132005 TEMPLETON GLOBAL INCOME FD COM 880198106 201 45634 SH SOLE NO 0 0 45634 TENET HEALTHCARE CORP COM NEW 88033G407 350 6662 SH SOLE NO 0 0 6662 TENNECO INC CL A VTG COM STK 880349105 455 26517 SH SOLE NO 0 0 26517 TERADYNE INC COM 880770102 1256 14033 SH SOLE NO 0 0 14033 TERNIUM SA SPONSORED ADS 880890108 345 9559 SH SOLE NO 0 0 9559 TESLA INC COM 88160R101 191151 283852 SH SOLE NO 0 0 283852 TETRA TECH INC NEW COM 88162G103 723 5297 SH SOLE NO 0 0 5297 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 323 35779 SH SOLE NO 0 0 35779 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 10 11000 SH SOLE NO 0 0 11000 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 961 127815 SH SOLE NO 0 0 127815 TEXAS INSTRS INC COM 882508104 31845 207259 SH SOLE NO 0 0 207259 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2803 1883 SH SOLE NO 0 0 1883 TEXAS ROADHOUSE INC COM 882681109 367 5019 SH SOLE NO 0 0 5019 TEXTRON INC COM 883203101 2087 34174 SH SOLE NO 0 0 34174 TG THERAPEUTICS INC COM 88322Q108 474 111739 SH SOLE NO 0 0 111739 THE ALGER ETF TRUST MID CAP 40 ETF 015564107 1092 83875 SH SOLE NO 0 0 83875 THE BEACHBODY COMPANY INC COM CL A 073463101 69 58092 SH SOLE NO 0 0 58092 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 1101 151243 SH SOLE NO 0 0 151243 THE REAL BROKERAGE INC COM NEW 75585H206 37 24912 SH SOLE NO 0 0 24912 THE TRADE DESK INC COM CL A 88339J105 9876 235773 SH SOLE NO 0 0 235773 THE VALENS COMPANY INC COM NEW 91914P603 113 174601 SH SOLE NO 0 0 174601 THERMO FISHER SCIENTIFIC INC COM 883556102 48338 88975 SH SOLE NO 0 0 88975 THOMSON REUTERS CORP. COM NEW 884903709 788 7562 SH SOLE NO 0 0 7562 THOR INDS INC COM 885160101 669 8957 SH SOLE NO 0 0 8957 TIDAL ETF TR FOLIOBEYOND RISI 886364637 2829 87214 SH SOLE NO 0 0 87214 TIDAL ETF TR ROBINSON ALTERNT 886364678 1226 59692 SH SOLE NO 0 0 59692 TIDAL ETF TR RPAR RISK PARI 886364603 233 11979 SH SOLE NO 0 0 11979 TIDAL ETF TR SONICSHARES GBL 886364645 586 20672 SH SOLE NO 0 0 20672 TILRAY BRANDS INC COM CL 2 88688T100 870 278950 SH SOLE NO 0 0 278950 TIMKEN CO COM 887389104 302 5708 SH SOLE NO 0 0 5708 TIMKENSTEEL CORPORATION COM 887399103 396 21198 SH SOLE NO 0 0 21198 TIMOTHY PLAN HIG DV STK ETF 887432326 278 9402 SH SOLE NO 0 0 9402 TIMOTHY PLAN U S SM CP CORE 887432342 249 8625 SH SOLE NO 0 0 8625 TITAN MED INC COM NEW 88830X819 26 51889 SH SOLE NO 0 0 51889 TJX COS INC NEW COM 872540109 14480 259282 SH SOLE NO 0 0 259282 TOAST INC CL A 888787108 207 16011 SH SOLE NO 0 0 16011 TOLL BROTHERS INC COM 889478103 808 18120 SH SOLE NO 0 0 18120 TOMPKINS FINL CORP COM 890110109 604 8378 SH SOLE NO 0 0 8378 TOPBUILD CORP COM 89055F103 248 1487 SH SOLE NO 0 0 1487 TORO CO COM 891092108 1104 14571 SH SOLE NO 0 0 14571 TORONTO DOMINION BK ONT COM NEW 891160509 8613 131345 SH SOLE NO 0 0 131345 TORTOISE ENERGY INFRA CORP COM 89147L886 912 30848 SH SOLE NO 0 0 30848 TOTALENERGIES SE SPONSORED ADS 89151E109 5924 112548 SH SOLE NO 0 0 112548 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 575 12462 SH SOLE NO 0 0 12462 TOWNEBANK PORTSMOUTH VA COM 89214P109 214 7886 SH SOLE NO 0 0 7886 TOYOTA MOTOR CORP ADS 892331307 3708 24052 SH SOLE NO 0 0 24052 TRACTOR SUPPLY CO COM 892356106 5190 26776 SH SOLE NO 0 0 26776 TRANE TECHNOLOGIES PLC SHS G8994E103 3753 28904 SH SOLE NO 0 0 28904 TRANSDIGM GROUP INC COM 893641100 691 1288 SH SOLE NO 0 0 1288 TRANSGLOBE ENERGY CORP COM 893662106 101 30000 SH SOLE NO 0 0 30000 TRANSOCEAN LTD REG SHS H8817H100 752 226096 SH SOLE NO 0 0 226096 TRANSUNION COM 89400J107 4882 61044 SH SOLE NO 0 0 61044 TRAVEL PLUS LEISURE CO COM 894164102 229 5915 SH SOLE NO 0 0 5915 TRAVELERS COMPANIES INC COM 89417E109 19156 113262 SH SOLE NO 0 0 113262 TREDEGAR CORP COM 894650100 612 61296 SH SOLE NO 0 0 61296 TREVENA INC COM 89532E109 5 12508 SH SOLE NO 0 0 12508 TREX CO INC COM 89531P105 901 16561 SH SOLE NO 0 0 16561 TRI CONTL CORP COM 895436103 1443 55151 SH SOLE NO 0 0 55151 TRICO BANCSHARES COM 896095106 236 5182 SH SOLE NO 0 0 5182 TRIMBLE INC COM 896239100 808 13882 SH SOLE NO 0 0 13882 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 1535 33926 SH SOLE NO 0 0 33926 TRINET GROUP INC COM 896288107 1086 14000 SH SOLE NO 0 0 14000 TRINITY INDS INC COM 896522109 906 37418 SH SOLE NO 0 0 37418 TRINITY PL HLDGS INC COM 89656D101 12 12502 SH SOLE NO 0 0 12502 TRINSEO PLC SHS G9059U107 462 12033 SH SOLE NO 0 0 12033 TRIP COM GROUP LTD ADS 89677Q107 376 13714 SH SOLE NO 0 0 13714 TRIPADVISOR INC COM 896945201 203 11409 SH SOLE NO 0 0 11409 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 212 16643 SH SOLE NO 0 0 16643 TRITON INTL LTD CL A G9078F107 2008 38149 SH SOLE NO 0 0 38149 TRUEBLUE INC COM 89785X101 245 13718 SH SOLE NO 0 0 13718 TRUECAR INC COM 89785L107 245 94751 SH SOLE NO 0 0 94751 TRUIST FINL CORP COM 89832Q109 25902 546115 SH SOLE NO 0 0 546115 TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836 2292 105157 SH SOLE NO 0 0 105157 TRUSTMARK CORP COM 898402102 232 7957 SH SOLE NO 0 0 7957 TRX GOLD CORPORATION COM 87283P109 10 28500 SH SOLE NO 0 0 28500 TURTLE BEACH CORP COM NEW 900450206 204 16750 SH SOLE NO 0 0 16750 TWILIO INC CL A 90138F102 7896 94215 SH SOLE NO 0 0 94215 TWITTER INC COM 90184L102 4802 128453 SH SOLE NO 0 0 128453 TWO HBRS INVT CORP COM NEW 90187B408 414 83280 SH SOLE NO 0 0 83280 TYLER TECHNOLOGIES INC COM 902252105 1257 3781 SH SOLE NO 0 0 3781 TYSON FOODS INC CL A 902494103 12920 150133 SH SOLE NO 0 0 150133 U S GOLD CORP COM NEW 90291C201 42 10000 SH SOLE NO 0 0 10000 UBER TECHNOLOGIES INC COM 90353T100 9549 466733 SH SOLE NO 0 0 466733 UBIQUITI INC COM 90353W103 417 1682 SH SOLE NO 0 0 1682 UBS GROUP AG SHS H42097107 306 18889 SH SOLE NO 0 0 18889 UDR INC COM 902653104 1132 24592 SH SOLE NO 0 0 24592 UFP INDUSTRIES INC COM 90278Q108 255 3751 SH SOLE NO 0 0 3751 UGI CORP NEW COM 902681105 6060 156955 SH SOLE NO 0 0 156955 UIPATH INC CL A 90364P105 1267 69675 SH SOLE NO 0 0 69675 ULTA BEAUTY INC COM 90384S303 6221 16140 SH SOLE NO 0 0 16140 UMB FINL CORP COM 902788108 226 2634 SH SOLE NO 0 0 2634 UMPQUA HLDGS CORP COM 904214103 1784 106382 SH SOLE NO 0 0 106382 UNDER ARMOUR INC CL A 904311107 608 73101 SH SOLE NO 0 0 73101 UNDER ARMOUR INC CL C 904311206 449 59326 SH SOLE NO 0 0 59326 UNIFIRST CORP MASS COM 904708104 207 1202 SH SOLE NO 0 0 1202 UNILEVER PLC SPON ADR NEW 904767704 21487 468862 SH SOLE NO 0 0 468862 UNION PAC CORP COM 907818108 47230 221449 SH SOLE NO 0 0 221449 UNITED AIRLS HLDGS INC COM 910047109 20266 572184 SH SOLE NO 0 0 572184 UNITED BANKSHARES INC WEST V COM 909907107 1024 29222 SH SOLE NO 0 0 29222 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 138 20475 SH SOLE NO 0 0 20475 UNITED NAT FOODS INC COM 911163103 5785 146830 SH SOLE NO 0 0 146830 UNITED PARCEL SERVICE INC CL B 911312106 87965 481897 SH SOLE NO 0 0 481897 UNITED RENTALS INC COM 911363109 21307 87719 SH SOLE NO 0 0 87719 UNITED STATES ANTIMONY CORP COM 911549103 7 18790 SH SOLE NO 0 0 18790 UNITED STATES STL CORP NEW COM 912909108 2604 145394 SH SOLE NO 0 0 145394 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 209 9431 SH SOLE NO 0 0 9431 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 253 4621 SH SOLE NO 0 0 4621 UNITED STS GASOLINE FD LP UNITS 91201T102 459 6780 SH SOLE NO 0 0 6780 UNITED STS NAT GAS FD LP UNIT PAR 912318300 446 23492 SH SOLE NO 0 0 23492 UNITED STS OIL FD LP UNITS 91232N207 2215 27569 SH SOLE NO 0 0 27569 UNITED THERAPEUTICS CORP DEL COM 91307C102 1141 4844 SH SOLE NO 0 0 4844 UNITEDHEALTH GROUP INC COM 91324P102 132010 257015 SH SOLE NO 0 0 257015 UNITI GROUP INC COM 91325V108 154 16390 SH SOLE NO 0 0 16390 UNITIL CORP COM 913259107 539 9191 SH SOLE NO 0 0 9191 UNITY BIOTECHNOLOGY INC COM 91381U101 7 12873 SH SOLE NO 0 0 12873 UNITY SOFTWARE INC COM 91332U101 2870 77962 SH SOLE NO 0 0 77962 UNIVERSAL CORP VA COM 913456109 272 4504 SH SOLE NO 0 0 4504 UNIVERSAL DISPLAY CORP COM 91347P105 1051 10391 SH SOLE NO 0 0 10391 UNIVERSAL HLTH SVCS INC CL B 913903100 440 4373 SH SOLE NO 0 0 4373 UNIVERSAL INS HLDGS INC COM 91359V107 890 68335 SH SOLE NO 0 0 68335 UNIVEST FINANCIAL CORPORATIO COM 915271100 273 10744 SH SOLE NO 0 0 10744 UNUM GROUP COM 91529Y106 4274 125660 SH SOLE NO 0 0 125660 UPHEALTH INC COM 91532B101 12 20425 SH SOLE NO 0 0 20425 UPSTART HLDGS INC COM 91680M107 4278 135305 SH SOLE NO 0 0 135305 UPWORK INC COM 91688F104 768 37152 SH SOLE NO 0 0 37152 URANIUM ENERGY CORP COM 916896103 32 10529 SH SOLE NO 0 0 10529 US BANCORP DEL COM NEW 902973304 24358 529308 SH SOLE NO 0 0 529308 US FOODS HLDG CORP COM 912008109 544 17745 SH SOLE NO 0 0 17745 USERTESTING INC COM 91734E101 117 23486 SH SOLE NO 0 0 23486 UWM HOLDINGS CORPORATION COM CL A 91823B109 159 44954 SH SOLE NO 0 0 44954 V F CORP COM 918204108 12992 294144 SH SOLE NO 0 0 294144 VAALCO ENERGY INC COM NEW 91851C201 81 11676 SH SOLE NO 0 0 11676 VAIL RESORTS INC COM 91879Q109 339 1557 SH SOLE NO 0 0 1557 VALE S A SPONSORED ADS 91912E105 3954 270315 SH SOLE NO 0 0 270315 VALERO ENERGY CORP COM 91913Y100 20133 189439 SH SOLE NO 0 0 189439 VALLEY NATL BANCORP COM 919794107 2513 241494 SH SOLE NO 0 0 241494 VALMONT INDS INC COM 920253101 217 968 SH SOLE NO 0 0 968 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 5721 66163 SH SOLE NO 0 0 66163 VANECK ETF TRUST BDC INCOME ETF 92189F411 2718 180031 SH SOLE NO 0 0 180031 VANECK ETF TRUST BIOTECH ETF 92189F726 3110 21337 SH SOLE NO 0 0 21337 VANECK ETF TRUST EMERGING MRKT HI 92189F353 332 18715 SH SOLE NO 0 0 18715 VANECK ETF TRUST ENERGY INCME ET 92189H870 1131 19638 SH SOLE NO 0 0 19638 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 11184 413941 SH SOLE NO 0 0 413941 VANECK ETF TRUST GAMING ETF 92189F882 245 7251 SH SOLE NO 0 0 7251 VANECK ETF TRUST GOLD MINERS ETF 92189F106 16748 611719 SH SOLE NO 0 0 611719 VANECK ETF TRUST GREEN BOND ETF 92189F171 1023 43397 SH SOLE NO 0 0 43397 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 7012 130221 SH SOLE NO 0 0 130221 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1485 32535 SH SOLE NO 0 0 32535 VANECK ETF TRUST INVESTMENT GRD 92189F486 1449 58739 SH SOLE NO 0 0 58739 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 461 18861 SH SOLE NO 0 0 18861 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2206 68939 SH SOLE NO 0 0 68939 VANECK ETF TRUST LONG MUNI ETF 92189F536 646 36618 SH SOLE NO 0 0 36618 VANECK ETF TRUST LONG/FLAT TREND 92189F148 4034 108303 SH SOLE NO 0 0 108303 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 331 2656 SH SOLE NO 0 0 2656 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 66541 1044113 SH SOLE NO 0 0 1044113 VANECK ETF TRUST NATURAL RESOURC 92189F841 206 4559 SH SOLE NO 0 0 4559 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1155 4969 SH SOLE NO 0 0 4969 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1256 16356 SH SOLE NO 0 0 16356 VANECK ETF TRUST PREFERRED SECURT 92189F429 3068 169512 SH SOLE NO 0 0 169512 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 2263 26080 SH SOLE NO 0 0 26080 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 13300 65286 SH SOLE NO 0 0 65286 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 525 23418 SH SOLE NO 0 0 23418 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 191 14819 SH SOLE NO 0 0 14819 VANECK ETF TRUST STEEL ETF 92189F205 241 4887 SH SOLE NO 0 0 4887 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 285 16681 SH SOLE NO 0 0 16681 VANECK ETF TRUST VANECK VIETNAM 92189F817 239 16644 SH SOLE NO 0 0 16644 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 1697 35604 SH SOLE NO 0 0 35604 VANECK MERK GOLD TR GOLD TRUST 921078101 2763 157621 SH SOLE NO 0 0 157621 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 10212 46925 SH SOLE NO 0 0 46925 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 7706 58004 SH SOLE NO 0 0 58004 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 867 5489 SH SOLE NO 0 0 5489 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 8166 53327 SH SOLE NO 0 0 53327 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1167 8078 SH SOLE NO 0 0 8078 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1515 8375 SH SOLE NO 0 0 8375 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3033 19707 SH SOLE NO 0 0 19707 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 21859 128561 SH SOLE NO 0 0 128561 VANGUARD BD INDEX FDS INTERMED TERM 921937819 44221 569496 SH SOLE NO 0 0 569496 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2690 33745 SH SOLE NO 0 0 33745 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 195706 2548591 SH SOLE NO 0 0 2548591 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 129179 1716447 SH SOLE NO 0 0 1716447 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 25177 511738 SH SOLE NO 0 0 511738 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 28079 566811 SH SOLE NO 0 0 566811 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 26499 202129 SH SOLE NO 0 0 202129 VANGUARD INDEX FDS GROWTH ETF 922908736 307453 1379397 SH SOLE NO 0 0 1379397 VANGUARD INDEX FDS LARGE CAP ETF 922908637 56759 329327 SH SOLE NO 0 0 329327 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 62643 357186 SH SOLE NO 0 0 357186 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 51080 394379 SH SOLE NO 0 0 394379 VANGUARD INDEX FDS MID CAP ETF 922908629 182857 928352 SH SOLE NO 0 0 928352 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 65399 717806 SH SOLE NO 0 0 717806 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 328066 945763 SH SOLE NO 0 0 945763 VANGUARD INDEX FDS SM CP VAL ETF 922908611 81302 542668 SH SOLE NO 0 0 542668 VANGUARD INDEX FDS SMALL CP ETF 922908751 142497 809136 SH SOLE NO 0 0 809136 VANGUARD INDEX FDS SML CP GRW ETF 922908595 40985 208015 SH SOLE NO 0 0 208015 VANGUARD INDEX FDS TOTAL STK MKT 922908769 400834 2125089 SH SOLE NO 0 0 2125089 VANGUARD INDEX FDS VALUE ETF 922908744 335374 2543031 SH SOLE NO 0 0 2543031 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 68151 1364114 SH SOLE NO 0 0 1364114 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 231064 5547772 SH SOLE NO 0 0 5547772 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 22673 429256 SH SOLE NO 0 0 429256 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1595 25128 SH SOLE NO 0 0 25128 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 136707 1324560 SH SOLE NO 0 0 1324560 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1017 22994 SH SOLE NO 0 0 22994 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 30575 358278 SH SOLE NO 0 0 358278 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 63651 1269983 SH SOLE NO 0 0 1269983 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 50410 1009830 SH SOLE NO 0 0 1009830 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 44818 560093 SH SOLE NO 0 0 560093 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3663 59893 SH SOLE NO 0 0 59893 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1698 20939 SH SOLE NO 0 0 20939 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 994 14169 SH SOLE NO 0 0 14169 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4873 101942 SH SOLE NO 0 0 101942 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 13614 231307 SH SOLE NO 0 0 231307 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 67523 885442 SH SOLE NO 0 0 885442 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 206 2680 SH SOLE NO 0 0 2680 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 57944 1029578 SH SOLE NO 0 0 1029578 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3442 20034 SH SOLE NO 0 0 20034 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 32795 516057 SH SOLE NO 0 0 516057 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2886 19240 SH SOLE NO 0 0 19240 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3485 50980 SH SOLE NO 0 0 50980 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1210 10161 SH SOLE NO 0 0 10161 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 977 5782 SH SOLE NO 0 0 5782 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 318394 2219242 SH SOLE NO 0 0 2219242 VANGUARD STAR FDS VG TL INTL STK F 921909768 47315 916780 SH SOLE NO 0 0 916780 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 544962 13356913 SH SOLE NO 0 0 13356913 VANGUARD WELLINGTON FD US MINIMUM 921935409 473 4915 SH SOLE NO 0 0 4915 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 2768 30901 SH SOLE NO 0 0 30901 VANGUARD WELLINGTON FD US QUALITY 921935706 215 2200 SH SOLE NO 0 0 2200 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 525 8571 SH SOLE NO 0 0 8571 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 180499 1774818 SH SOLE NO 0 0 1774818 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 20076 292619 SH SOLE NO 0 0 292619 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 25240 429118 SH SOLE NO 0 0 429118 VANGUARD WORLD FD ESG INTL STK ETF 921910725 3264 66577 SH SOLE NO 0 0 66577 VANGUARD WORLD FD ESG US STK ETF 921910733 10700 161148 SH SOLE NO 0 0 161148 VANGUARD WORLD FD EXTENDED DUR 921910709 3168 31646 SH SOLE NO 0 0 31646 VANGUARD WORLD FD MEGA CAP INDEX 921910873 20121 152655 SH SOLE NO 0 0 152655 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 16026 166633 SH SOLE NO 0 0 166633 VANGUARD WORLD FD MEGA GRWTH IND 921910816 46344 255072 SH SOLE NO 0 0 255072 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2049 21798 SH SOLE NO 0 0 21798 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13332 58615 SH SOLE NO 0 0 58615 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 43600 235244 SH SOLE NO 0 0 235244 VANGUARD WORLD FDS ENERGY ETF 92204A306 11301 113612 SH SOLE NO 0 0 113612 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13193 170924 SH SOLE NO 0 0 170924 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 62705 266263 SH SOLE NO 0 0 266263 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8099 49587 SH SOLE NO 0 0 49587 VANGUARD WORLD FDS INF TECH ETF 92204A702 66482 203591 SH SOLE NO 0 0 203591 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3689 23028 SH SOLE NO 0 0 23028 VANGUARD WORLD FDS UTILITIES ETF 92204A876 29328 192505 SH SOLE NO 0 0 192505 VAXART INC COM NEW 92243A200 55 15964 SH SOLE NO 0 0 15964 VBI VACCINES INC CDA COM NEW 91822J103 40 49900 SH SOLE NO 0 0 49900 VECTOR GROUP LTD COM 92240M108 501 47771 SH SOLE NO 0 0 47771 VEEVA SYS INC CL A COM 922475108 6070 30651 SH SOLE NO 0 0 30651 VELO3D INC COMMON STOCK 92259N104 19 14380 SH SOLE NO 0 0 14380 VELODYNE LIDAR INC COM 92259F101 68 72223 SH SOLE NO 0 0 72223 VENTAS INC COM 92276F100 3748 72884 SH SOLE NO 0 0 72884 VERASTEM INC COM 92337C104 54 47100 SH SOLE NO 0 0 47100 VERB TECHNOLOGY CO INC COM 92337U104 9 18150 SH SOLE NO 0 0 18150 VERICEL CORP COM 92346J108 235 9342 SH SOLE NO 0 0 9342 VERINT SYS INC COM 92343X100 251 5929 SH SOLE NO 0 0 5929 VERISIGN INC COM 92343E102 265 1589 SH SOLE NO 0 0 1589 VERISK ANALYTICS INC COM 92345Y106 1892 10932 SH SOLE NO 0 0 10932 VERITEX HLDGS INC COM 923451108 523 17878 SH SOLE NO 0 0 17878 VERITIV CORP COM 923454102 1341 12354 SH SOLE NO 0 0 12354 VERIZON COMMUNICATIONS INC COM 92343V104 218710 4309561 SH SOLE NO 0 0 4309561 VERTEX ENERGY INC COM 92534K107 1151 109417 SH SOLE NO 0 0 109417 VERTEX PHARMACEUTICALS INC COM 92532F100 20020 71046 SH SOLE NO 0 0 71046 VIATRIS INC COM 92556V106 3049 291229 SH SOLE NO 0 0 291229 VIAVI SOLUTIONS INC COM 925550105 750 56756 SH SOLE NO 0 0 56756 VICI PPTYS INC COM 925652109 2563 86049 SH SOLE NO 0 0 86049 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 21457 333919 SH SOLE NO 0 0 333919 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1503 23415 SH SOLE NO 0 0 23415 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 4290 77812 SH SOLE NO 0 0 77812 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 33619 508619 SH SOLE NO 0 0 508619 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1202 20687 SH SOLE NO 0 0 20687 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 7485 142972 SH SOLE NO 0 0 142972 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 4670 112754 SH SOLE NO 0 0 112754 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 2440 105383 SH SOLE NO 0 0 105383 VIEW INC COM CL A 92671V106 34 21302 SH SOLE NO 0 0 21302 VILLAGE FARMS INTL INC COM 92707Y108 32 12400 SH SOLE NO 0 0 12400 VIR BIOTECHNOLOGY INC COM 92764N102 2159 84775 SH SOLE NO 0 0 84775 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 164 27249 SH SOLE NO 0 0 27249 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 311 19240 SH SOLE NO 0 0 19240 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 1141 132600 SH SOLE NO 0 0 132600 VIRTUS CONVERTIBLE & INC FD COM 92838U108 889 281586 SH SOLE NO 0 0 281586 VIRTUS CONVERTIBLE & INCOME COM 92838X102 957 260084 SH SOLE NO 0 0 260084 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 227 11672 SH SOLE NO 0 0 11672 VIRTUS DIVIDEND INTEREST & P COM 92840R101 1029 89209 SH SOLE NO 0 0 89209 VIRTUS EQUITY & CONV INCM FD COM 92841M101 926 44649 SH SOLE NO 0 0 44649 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 187 23061 SH SOLE NO 0 0 23061 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 684 82887 SH SOLE NO 0 0 82887 VISA INC COM CL A 92826C839 157354 799202 SH SOLE NO 0 0 799202 VISHAY INTERTECHNOLOGY INC COM 928298108 327 18364 SH SOLE NO 0 0 18364 VISTA GOLD CORP COM NEW 927926303 42 62500 SH SOLE NO 0 0 62500 VISTA OUTDOOR INC COM 928377100 675 24227 SH SOLE NO 0 0 24227 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 18 21445 SH SOLE NO 0 0 21445 VISTRA CORP COM 92840M102 489 21443 SH SOLE NO 0 0 21443 VIZSLA SILVER CORP COM NEW 92859G202 12 11817 SH SOLE NO 0 0 11817 VMWARE INC CL A COM 928563402 5258 46138 SH SOLE NO 0 0 46138 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7508 481953 SH SOLE NO 0 0 481953 VOLTA INC COM CL A 92873V102 24 19081 SH SOLE NO 0 0 19081 VONAGE HLDGS CORP COM 92886T201 210 11148 SH SOLE NO 0 0 11148 VONTIER CORPORATION COM 928881101 664 28924 SH SOLE NO 0 0 28924 VORNADO RLTY TR SH BEN INT 929042109 7729 270368 SH SOLE NO 0 0 270368 VOXX INTL CORP CL A 91829F104 276 29701 SH SOLE NO 0 0 29701 VOYA FINANCIAL INC COM 929089100 1107 18602 SH SOLE NO 0 0 18602 VOYA GLBL ADV & PREM OPP FD COM 92912R104 94 10415 SH SOLE NO 0 0 10415 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 192 35083 SH SOLE NO 0 0 35083 VOYA INFRASTRUCTURE INDLS & COM 92912X101 332 34048 SH SOLE NO 0 0 34048 VOYAGER THERAPEUTICS INC COM 92915B106 143 24334 SH SOLE NO 0 0 24334 VROOM INC COM 92918V109 15 12484 SH SOLE NO 0 0 12484 VULCAN MATLS CO COM 929160109 5500 38707 SH SOLE NO 0 0 38707 VUZIX CORP COM NEW 92921W300 106 15013 SH SOLE NO 0 0 15013 W & T OFFSHORE INC COM 92922P106 140 32500 SH SOLE NO 0 0 32500 WABTEC COM 929740108 1176 14330 SH SOLE NO 0 0 14330 WALGREENS BOOTS ALLIANCE INC COM 931427108 27363 721997 SH SOLE NO 0 0 721997 WALKER & DUNLOP INC COM 93148P102 433 4499 SH SOLE NO 0 0 4499 WALMART INC COM 931142103 107899 887479 SH SOLE NO 0 0 887479 WARNER BROS DISCOVERY INC COM SER A 934423104 13225 985541 SH SOLE NO 0 0 985541 WASHINGTON FED INC COM 938824109 646 21532 SH SOLE NO 0 0 21532 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 552 25944 SH SOLE NO 0 0 25944 WASHINGTON TR BANCORP INC COM 940610108 391 8099 SH SOLE NO 0 0 8099 WASTE CONNECTIONS INC COM 94106B101 1591 12841 SH SOLE NO 0 0 12841 WASTE MGMT INC DEL COM 94106L109 38824 253786 SH SOLE NO 0 0 253786 WATERS CORP COM 941848103 2704 8171 SH SOLE NO 0 0 8171 WATERSTONE FINL INC MD COM 94188P101 1357 79638 SH SOLE NO 0 0 79638 WATSCO INC COM 942622200 2552 10687 SH SOLE NO 0 0 10687 WATTS WATER TECHNOLOGIES INC CL A 942749102 650 5292 SH SOLE NO 0 0 5292 WAYFAIR INC CL A 94419L101 326 7491 SH SOLE NO 0 0 7491 WD 40 CO COM 929236107 1899 9433 SH SOLE NO 0 0 9433 WEBER INC CL A 94770D102 134 18621 SH SOLE NO 0 0 18621 WEBSTER FINL CORP COM 947890109 3312 78580 SH SOLE NO 0 0 78580 WEC ENERGY GROUP INC COM 92939U106 16263 161601 SH SOLE NO 0 0 161601 WELBILT INC COM 949090104 420 17676 SH SOLE NO 0 0 17676 WELLS FARGO CO NEW COM 949746101 27989 714561 SH SOLE NO 0 0 714561 WELLS FARGO CO NEW PERP PFD CNV A 949746804 4609 3792 SH SOLE NO 0 0 3792 WELLTOWER INC COM 95040Q104 11869 144132 SH SOLE NO 0 0 144132 WENDYS CO COM 95058W100 2138 113243 SH SOLE NO 0 0 113243 WESBANCO INC COM 950810101 568 17929 SH SOLE NO 0 0 17929 WESCO INTL INC COM 95082P105 429 4006 SH SOLE NO 0 0 4006 WEST PHARMACEUTICAL SVSC INC COM 955306105 2864 9471 SH SOLE NO 0 0 9471 WESTERN ASSET EMERGING MKTS COM 95766A101 167 18982 SH SOLE NO 0 0 18982 WESTERN ASSET GBL HIGH INC F COM 95766B109 1065 151081 SH SOLE NO 0 0 151081 WESTERN ASSET GLOBAL CORP DE COM 95790C107 2657 195806 SH SOLE NO 0 0 195806 WESTERN ASSET HIGH INCOM FD COM 95766J102 1968 399374 SH SOLE NO 0 0 399374 WESTERN ASSET HIGH INCOME OP COM 95766K109 130 32874 SH SOLE NO 0 0 32874 WESTERN ASSET HIGH YIELD DEF COM 95768B107 274 22548 SH SOLE NO 0 0 22548 WESTERN ASSET INTER MUNI FD COM 958435109 2048 254187 SH SOLE NO 0 0 254187 WESTERN ASSET MANAGED MUNS F COM 95766M105 226 21470 SH SOLE NO 0 0 21470 WESTERN ASSET MTG DEFINED OP COM 95790B109 340 29123 SH SOLE NO 0 0 29123 WESTERN ASSET MUN HIGH INCOM COM 95766N103 70 10759 SH SOLE NO 0 0 10759 WESTERN AST INFL LKD OPP & I COM 95766R104 384 36481 SH SOLE NO 0 0 36481 WESTERN DIGITAL CORP. COM 958102105 1010 22538 SH SOLE NO 0 0 22538 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 31 33000 SH SOLE NO 0 0 33000 WESTERN UN CO COM 959802109 1242 75450 SH SOLE NO 0 0 75450 WESTLAKE CORPORATION COM 960413102 225 2296 SH SOLE NO 0 0 2296 WESTROCK CO COM 96145D105 5531 138848 SH SOLE NO 0 0 138848 WEX INC COM 96208T104 390 2510 SH SOLE NO 0 0 2510 WEYERHAEUSER CO MTN BE COM NEW 962166104 10625 320821 SH SOLE NO 0 0 320821 WHEATON PRECIOUS METALS CORP COM 962879102 2675 74259 SH SOLE NO 0 0 74259 WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 85 17060 SH SOLE NO 0 0 17060 WHEELS UP EXPERIENCE INC COM CL A 96328L106 68 34940 SH SOLE NO 0 0 34940 WHIRLPOOL CORP COM 963320106 3998 25818 SH SOLE NO 0 0 25818 WHITE MTNS INS GROUP LTD COM G9618E107 319 256 SH SOLE NO 0 0 256 WHITEHORSE FIN INC COM 96524V106 205 15618 SH SOLE NO 0 0 15618 WHITESTONE REIT COM 966084204 368 34293 SH SOLE NO 0 0 34293 WHITING PETE CORP NEW COM NEW 966387508 760 11178 SH SOLE NO 0 0 11178 WILEY JOHN & SONS INC CL A 968223206 203 4262 SH SOLE NO 0 0 4262 WILLIAMS COS INC COM 969457100 8575 274778 SH SOLE NO 0 0 274778 WILLIAMS SONOMA INC COM 969904101 3486 31419 SH SOLE NO 0 0 31419 WILLIS TOWERS WATSON PLC LTD SHS G96629103 976 4945 SH SOLE NO 0 0 4945 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 185 85550 SH SOLE NO 0 0 85550 WINMARK CORP COM 974250102 2563 13106 SH SOLE NO 0 0 13106 WINNEBAGO INDS INC COM 974637100 272 5609 SH SOLE NO 0 0 5609 WINTRUST FINL CORP COM 97650W108 970 12113 SH SOLE NO 0 0 12113 WIPRO LTD SPON ADR 1 SH 97651M109 66 12512 SH SOLE NO 0 0 12512 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 2977 106222 SH SOLE NO 0 0 106222 WISDOMTREE TR CURRNCY INT EQ 97717X263 607 21719 SH SOLE NO 0 0 21719 WISDOMTREE TR EM EX ST-OWNED 97717X578 11187 390063 SH SOLE NO 0 0 390063 WISDOMTREE TR EM LCL DEBT FD 97717X867 395 15433 SH SOLE NO 0 0 15433 WISDOMTREE TR EMER MKT HIGH FD 97717W315 9747 263238 SH SOLE NO 0 0 263238 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1666 37327 SH SOLE NO 0 0 37327 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 261 11131 SH SOLE NO 0 0 11131 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2020 30833 SH SOLE NO 0 0 30833 WISDOMTREE TR EUROPE SMCP DV 97717W869 927 16797 SH SOLE NO 0 0 16797 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2448 48642 SH SOLE NO 0 0 48642 WISDOMTREE TR GLB US QTLY DIV 97717W844 5531 174560 SH SOLE NO 0 0 174560 WISDOMTREE TR HEDGED HI YLD BD 97717W430 681 34224 SH SOLE NO 0 0 34224 WISDOMTREE TR INTERNATIONL EFI 97717Y634 208 6732 SH SOLE NO 0 0 6732 WISDOMTREE TR INTERNTNL AI ENH 97717W786 268 7559 SH SOLE NO 0 0 7559 WISDOMTREE TR INTL LRGCAP DV 97717W794 3200 76483 SH SOLE NO 0 0 76483 WISDOMTREE TR INTL MIDCAP DV 97717W778 872 15776 SH SOLE NO 0 0 15776 WISDOMTREE TR INTL QULTY DIV 97717X131 1612 54428 SH SOLE NO 0 0 54428 WISDOMTREE TR INTL SMCAP DIV 97717W760 2572 44070 SH SOLE NO 0 0 44070 WISDOMTREE TR INTRST RATE HDGE 97717W380 481 10567 SH SOLE NO 0 0 10567 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 13687 365766 SH SOLE NO 0 0 365766 WISDOMTREE TR ITL HIGH DIV FD 97717W802 1016 29399 SH SOLE NO 0 0 29399 WISDOMTREE TR JAPN HEDGE EQT 97717W851 553 8867 SH SOLE NO 0 0 8867 WISDOMTREE TR US AI ENHANCED 97717W406 4852 54683 SH SOLE NO 0 0 54683 WISDOMTREE TR US EFFICIENT COR 97717Y790 821 24626 SH SOLE NO 0 0 24626 WISDOMTREE TR US ESG FUND 97717W596 482 11856 SH SOLE NO 0 0 11856 WISDOMTREE TR US HIGH DIVIDEND 97717W208 2696 32769 SH SOLE NO 0 0 32769 WISDOMTREE TR US LARGECAP DIVD 97717W307 41636 704513 SH SOLE NO 0 0 704513 WISDOMTREE TR US LARGECAP FUND 97717W588 221 5434 SH SOLE NO 0 0 5434 WISDOMTREE TR US MIDCAP DIVID 97717W505 25986 666664 SH SOLE NO 0 0 666664 WISDOMTREE TR US MIDCAP FUND 97717W570 1335 29059 SH SOLE NO 0 0 29059 WISDOMTREE TR US QTLY DIV GRT 97717X669 33632 586847 SH SOLE NO 0 0 586847 WISDOMTREE TR US S CAP QTY DIV 97717X651 3688 92931 SH SOLE NO 0 0 92931 WISDOMTREE TR US SMALLCAP DIVD 97717W604 14418 510938 SH SOLE NO 0 0 510938 WISDOMTREE TR US SMALLCAP FUND 97717W562 5184 126071 SH SOLE NO 0 0 126071 WISDOMTREE TR US TOTAL DIVIDND 97717W109 2035 35145 SH SOLE NO 0 0 35145 WISDOMTREE TR WISDOMTREE US VA 97717W547 919 17344 SH SOLE NO 0 0 17344 WOLFSPEED INC COM 977852102 1278 20148 SH SOLE NO 0 0 20148 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 866 40203 SH SOLE NO 0 0 40203 WOODWARD INC COM 980745103 398 4304 SH SOLE NO 0 0 4304 WORKDAY INC CL A 98138H101 2184 15648 SH SOLE NO 0 0 15648 WORKHORSE GROUP INC COM NEW 98138J206 130 50147 SH SOLE NO 0 0 50147 WORKIVA INC COM CL A 98139A105 582 8820 SH SOLE NO 0 0 8820 WORLD GOLD TR SPDR GLD MINIS 98149E303 3842 107105 SH SOLE NO 0 0 107105 WORTHINGTON INDS INC COM 981811102 288 6533 SH SOLE NO 0 0 6533 WP CAREY INC COM 92936U109 117980 1423854 SH SOLE NO 0 0 1423854 WPP PLC NEW ADR 92937A102 287 5675 SH SOLE NO 0 0 5675 WRAP TECHNOLOGIES INC COM 98212N107 66 35829 SH SOLE NO 0 0 35829 WSFS FINL CORP COM 929328102 651 16245 SH SOLE NO 0 0 16245 WYNDHAM HOTELS & RESORTS INC COM 98311A105 233 3550 SH SOLE NO 0 0 3550 WYNN RESORTS LTD COM 983134107 3386 59435 SH SOLE NO 0 0 59435 XAI OCTAGON FLOATING RATE & COM 98400T106 133 19148 SH SOLE NO 0 0 19148 XCEL ENERGY INC COM 98389B100 11285 159488 SH SOLE NO 0 0 159488 XENIA HOTELS & RESORTS INC COM 984017103 2236 153898 SH SOLE NO 0 0 153898 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 226 147234 SH SOLE NO 0 0 147234 XL FLEET CORP COM CL A 9837FR100 26 23137 SH SOLE NO 0 0 23137 XPENG INC ADS 98422D105 436 13752 SH SOLE NO 0 0 13752 XPO LOGISTICS INC COM 983793100 881 18313 SH SOLE NO 0 0 18313 XPRESSPA GROUP INC COM 98420U703 20 30200 SH SOLE NO 0 0 30200 XYLEM INC COM 98419M100 3654 46749 SH SOLE NO 0 0 46749 YAMANA GOLD INC COM 98462Y100 347 74787 SH SOLE NO 0 0 74787 YATRA ONLINE INC ORD SHS G98338109 34 15525 SH SOLE NO 0 0 15525 YETI HLDGS INC COM 98585X104 748 17295 SH SOLE NO 0 0 17295 YEXT INC COM 98585N106 240 50224 SH SOLE NO 0 0 50224 YORK WTR CO COM 987184108 472 11684 SH SOLE NO 0 0 11684 YUM BRANDS INC COM 988498101 11061 97450 SH SOLE NO 0 0 97450 YUM CHINA HLDGS INC COM 98850P109 4596 94774 SH SOLE NO 0 0 94774 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2064 7022 SH SOLE NO 0 0 7022 ZEDGE INC CL B 98923T104 41 14548 SH SOLE NO 0 0 14548 ZENDESK INC COM 98936J101 329 4444 SH SOLE NO 0 0 4444 ZEVIA PBC CL A 98955K104 144 51399 SH SOLE NO 0 0 51399 ZIFF DAVIS INC COM 48123V102 348 4682 SH SOLE NO 0 0 4682 ZILLOW GROUP INC CL C CAP STK 98954M200 340 10729 SH SOLE NO 0 0 10729 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 830 17577 SH SOLE NO 0 0 17577 ZIMMER BIOMET HOLDINGS INC COM 98956P102 7253 69037 SH SOLE NO 0 0 69037 ZIONS BANCORPORATION N A COM 989701107 456 8962 SH SOLE NO 0 0 8962 ZOETIS INC CL A 98978V103 24713 143774 SH SOLE NO 0 0 143774 ZOMEDICA CORP COM 98980M109 48 218225 SH SOLE NO 0 0 218225 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5176 47941 SH SOLE NO 0 0 47941 ZSCALER INC COM 98980G102 4273 28580 SH SOLE NO 0 0 28580 ZYMEWORKS INC COM 98985W102 136 25744 SH SOLE NO 0 0 25744