0001697723-23-000005.txt : 20231011 0001697723-23-000005.hdr.sgml : 20231011 20231011164811 ACCESSION NUMBER: 0001697723-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231011 DATE AS OF CHANGE: 20231011 EFFECTIVENESS DATE: 20231011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AE Wealth Management LLC CENTRAL INDEX KEY: 0001697723 IRS NUMBER: 364824075 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17779 FILM NUMBER: 231321125 BUSINESS ADDRESS: STREET 1: 2950 SW MCCLURE RD. STREET 2: SUITE B CITY: TOPEKA STATE: KS ZIP: 66614 BUSINESS PHONE: (866) 363-9595 MAIL ADDRESS: STREET 1: 2950 SW MCCLURE RD. STREET 2: SUITE B CITY: TOPEKA STATE: KS ZIP: 66614 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001697723 XXXXXXXX 09-30-2023 09-30-2023 AE Wealth Management LLC

2950 SW MCCLURE RD. SUITE B TOPEKA KS 66614

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14622 SH SOLE 0 0 0 14622 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 329466 5326 SH SOLE 0 0 0 5326 CAMBRIA ETF TR TAIL RISK 132061862 39850452 3079633 SH SOLE 0 1257 0 3078376 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 315657 11006 SH SOLE 0 0 0 11006 CAMPBELL SOUP CO COM 134429109 519657 12650 SH SOLE 0 63 0 12587 CAMTEK LTD ORD M20791105 1432 23 SH OTR 0 0 0 23 CAMTEK LTD ORD M20791105 513334 8245 SH SOLE 0 0 0 8245 CANAAN INC SPONSORED ADS 134748102 64976 35701 SH SOLE 0 0 0 35701 CANADIAN IMPERIAL BK COMM TO COM 136069101 887304 22981 SH SOLE 0 186 0 22795 CANADIAN NAT RES LTD COM 136385101 366340 5665 SH SOLE 0 0 0 5665 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1892443 25433 SH SOLE 0 28 0 25405 CANO HEALTH INC COM CL A 13781Y103 5074 20007 SH SOLE 0 0 0 20007 CANOO INC COM CL A 13803R102 39929 81487 SH SOLE 0 0 0 81487 CANOPY GROWTH CORP COM 138035100 30609 39103 SH SOLE 0 0 0 39103 CAPITAL ONE FINL CORP COM 14040H105 3311203 34119 SH SOLE 0 7 0 34111 CAPITOL FED FINL INC COM 14057J101 232092 48657 SH SOLE 0 737 0 47920 CARDINAL HEALTH INC COM 14149Y108 5233798 60283 SH SOLE 0 0 0 60283 CARLISLE COS INC COM 142339100 1062056 4096 SH SOLE 0 0 0 4096 CARMAX INC COM 143130102 374798 5299 SH SOLE 0 0 0 5299 CARNIVAL CORP COMMON STOCK 143658300 1026054 74785 SH SOLE 0 100 0 74685 CARRIER GLOBAL CORPORATION COM 14448C104 1380 25 SH OTR 0 0 0 25 CARRIER GLOBAL CORPORATION COM 14448C104 2093900 37933 SH SOLE 0 157 0 37776 CARROLS RESTAURANT GROUP INC COM 14574X104 1423 216 SH OTR 0 0 0 216 CARROLS RESTAURANT GROUP INC COM 14574X104 493077 74822 SH SOLE 0 0 0 74822 CASELLA WASTE SYS INC CL A 147448104 6161835 80758 SH SOLE 0 0 0 80758 CASEYS GEN STORES INC COM 147528103 1086546 4002 SH SOLE 0 0 0 4002 CASTLE BIOSCIENCES INC COM 14843C105 1284 76 SH OTR 0 0 0 76 CASTLE BIOSCIENCES INC COM 14843C105 440930 26106 SH SOLE 0 0 0 26106 CATERPILLAR INC COM 149123101 1365 5 SH OTR 0 0 0 5 CATERPILLAR INC COM 149123101 24759991 90696 SH SOLE 0 159 0 90537 CBOE GLOBAL MKTS INC COM 12503M108 25306 162 SH OTR 0 0 0 162 CBOE GLOBAL MKTS INC COM 12503M108 1762137 11281 SH SOLE 0 0 0 11281 CBRE GROUP INC CL A 12504L109 3501931 47413 SH SOLE 0 0 0 47413 CDW CORP COM 12514G108 382730 1897 SH SOLE 0 0 0 1897 CELSIUS HLDGS INC COM NEW 15118V207 2405146 14016 SH SOLE 0 0 0 14016 CENCORA INC COM 03073E105 17005840 94493 SH SOLE 0 7 0 94486 CENTENE CORP DEL COM 15135B101 3999701 58068 SH SOLE 0 0 0 58068 CENTERPOINT ENERGY INC COM 15189T107 6735758 250866 SH SOLE 0 29 0 250837 CF INDS HLDGS INC COM 125269100 3157346 36825 SH SOLE 0 0 0 36825 CGI INC CL A SUB VTG 12532H104 348064 3534 SH SOLE 0 0 0 3534 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 158528 31897 SH SOLE 0 0 0 31897 CHARTER COMMUNICATIONS INC N CL A 16119P108 1075480 2445 SH SOLE 0 8 0 2437 CHECK POINT SOFTWARE TECH LT ORD M22465104 901906 6767 SH SOLE 0 0 0 6767 CHEMOURS CO COM 163851108 229277 8174 SH SOLE 0 0 0 8174 CHENIERE ENERGY INC COM NEW 16411R208 3582242 21585 SH SOLE 0 0 0 21585 CHESAPEAKE ENERGY CORP COM 165167735 620872 7200 SH SOLE 0 0 0 7200 CHEVRON CORP NEW COM 166764100 33050 196 SH OTR 0 0 0 196 CHEVRON CORP NEW COM 166764100 78230219 463944 SH SOLE 0 690 0 463254 CHIMERA INVT CORP COM NEW 16934Q208 62528 11452 SH SOLE 0 0 0 11452 CHIPOTLE MEXICAN GRILL INC COM 169656105 23814 13 SH OTR 0 0 0 13 CHIPOTLE MEXICAN GRILL INC COM 169656105 1832581 1000 SH SOLE 0 1 0 999 CHORD ENERGY CORPORATION COM NEW 674215207 1275684 7871 SH SOLE 0 0 0 7871 CHUBB LIMITED COM H1467J104 42261 203 SH OTR 0 0 0 203 CHUBB LIMITED COM H1467J104 4405750 21163 SH SOLE 0 0 0 21163 CHURCH & DWIGHT CO INC COM 171340102 729890 7966 SH SOLE 0 530 0 7436 CHURCHILL DOWNS INC COM 171484108 480928 4145 SH SOLE 0 0 0 4145 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 26603 10993 SH SOLE 0 0 0 10993 CINCINNATI FINL CORP COM 172062101 847945 8290 SH SOLE 0 0 0 8290 CINEMARK HLDGS INC COM 17243V102 364101 19842 SH SOLE 0 0 0 19842 CINTAS CORP COM 172908105 1807823 3758 SH SOLE 0 57 0 3701 CION INVT CORP COM 17259U204 2998638 283685 SH SOLE 0 0 0 283685 CIRRUS LOGIC INC COM 172755100 288074 3895 SH SOLE 0 0 0 3895 CISCO SYS INC COM 17275R102 87252 1623 SH OTR 0 0 0 1623 CISCO SYS INC COM 17275R102 59754095 1111497 SH SOLE 0 919 0 1110579 CITIGROUP INC COM NEW 172967424 11636163 282912 SH SOLE 0 1002 0 281910 CITIZENS FINL GROUP INC COM 174610105 13554191 505753 SH SOLE 0 500 0 505253 CLEAN HARBORS INC COM 184496107 1221393 7298 SH SOLE 0 0 0 7298 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 15835 10022 SH SOLE 0 0 0 10022 CLEAR SECURE INC COM CL A 18467V109 1238 65 SH OTR 0 0 0 65 CLEAR SECURE INC COM CL A 18467V109 442318 23231 SH SOLE 0 0 0 23231 CLEARWAY ENERGY INC CL C 18539C204 1309505 61886 SH SOLE 0 0 0 61886 CLENE INC COMMON STOCK 185634102 85557 172528 SH SOLE 0 0 0 172528 CLEVELAND-CLIFFS INC NEW COM 185899101 309849 19824 SH SOLE 0 345 0 19479 CLOROX CO DEL COM 189054109 1418125 10820 SH SOLE 0 1059 0 9761 CLOUDFLARE INC CL A COM 18915M107 3349783 53137 SH SOLE 0 125 0 53012 CME GROUP INC COM 12572Q105 509177 2543 SH SOLE 0 0 0 2543 CMS ENERGY CORP COM 125896100 14196045 267295 SH SOLE 0 60 0 267235 CNA FINL CORP COM 126117100 3513689 89293 SH SOLE 0 0 0 89293 CNX RES CORP COM 12653C108 1490 66 SH OTR 0 0 0 66 CNX RES CORP COM 12653C108 2345293 103866 SH SOLE 0 0 0 103866 COCA COLA CO COM 191216100 34988 625 SH OTR 0 0 0 625 COCA COLA CO COM 191216100 32032247 572209 SH SOLE 0 3202 0 569007 COCA COLA CONS INC COM 191098102 319520 502 SH SOLE 0 0 0 502 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3920140 57870 SH SOLE 0 0 0 57870 COHERENT CORP COM 19247G107 5766938 176683 SH SOLE 0 0 0 176683 COINBASE GLOBAL INC COM CL A 19260Q107 1512218 20141 SH SOLE 0 223 0 19918 COLGATE PALMOLIVE CO COM 194162103 33279 468 SH OTR 0 0 0 468 COLGATE PALMOLIVE CO COM 194162103 6644035 93433 SH SOLE 0 338 0 93095 COLLABORATIVE INVESTMNT SER MOHR SECTOR NAV 19423L524 30338695 1174539 SH SOLE 0 0 0 1174539 COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV 19423L615 52180943 2459045 SH SOLE 0 0 0 2459045 COLLABORATIVE INVESTMNT SER MOHR GROWTH ETF 19423L623 61098053 3324160 SH SOLE 0 0 0 3324160 COLLABORATIVE INVESTMNT SER ADAPTIVE CORE 19423L581 32801685 1747010 SH SOLE 0 0 0 1747010 COMCAST CORP NEW CL A 20030N101 41369 933 SH OTR 0 0 0 933 COMCAST CORP NEW CL A 20030N101 29364482 662257 SH SOLE 0 511 0 661746 COMERICA INC COM 200340107 12788782 307793 SH SOLE 0 1531 0 306262 COMFORT SYS USA INC COM 199908104 292097 1714 SH SOLE 0 0 0 1714 COMMERCE BANCSHARES INC COM 200525103 220667 4599 SH SOLE 0 0 0 4599 COMMERCIAL METALS CO COM 201723103 439035 8886 SH SOLE 0 20 0 8866 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 106057 14332 SH SOLE 0 0 0 14332 COMPOSECURE INC COM CL A 20459V105 74343 11526 SH SOLE 0 0 0 11526 COMSTOCK RES INC COM 205768302 124441 11282 SH SOLE 0 0 0 11282 CONAGRA BRANDS INC COM 205887102 15308037 558280 SH SOLE 0 0 0 558280 CONOCOPHILLIPS COM 20825C104 20845 174 SH OTR 0 0 0 174 CONOCOPHILLIPS COM 20825C104 15314055 127830 SH SOLE 0 205 0 127625 CONSOLIDATED COMM HLDGS INC COM 209034107 85890 25114 SH SOLE 0 0 0 25114 CONSOLIDATED EDISON INC COM 209115104 2874297 33606 SH SOLE 0 65 0 33541 CONSTELLATION BRANDS INC CL A 21036P108 1077580 4288 SH SOLE 0 11 0 4277 CONSTELLATION ENERGY CORP COM 21037T109 1643107 15063 SH SOLE 0 0 0 15063 COPART INC COM 217204106 840364 19503 SH SOLE 0 0 0 19503 CORNERSTONE STRATEGIC VALUE COM 21924B302 89155 11075 SH SOLE 0 0 0 11075 CORNING INC COM 219350105 5993748 196710 SH SOLE 0 3 0 196707 CORTEVA INC COM 22052L104 1201289 23481 SH SOLE 0 1 0 23480 COSTAR GROUP INC COM 22160N109 14864913 193327 SH SOLE 0 0 0 193327 COSTCO WHSL CORP NEW COM 22160K105 32445718 57430 SH SOLE 0 272 0 57158 COTERRA ENERGY INC COM 127097103 1295449 47891 SH SOLE 0 0 0 47891 COTY INC COM CL A 222070203 1349 123 SH OTR 0 0 0 123 COTY INC COM CL A 222070203 500572 45631 SH SOLE 0 0 0 45631 CRANE COMPANY COMMON STOCK 224408104 756454 8515 SH SOLE 0 0 0 8515 CRANE NXT CO COM 224441105 1730513 31141 SH SOLE 0 0 0 31141 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 23477 12488 SH SOLE 0 0 0 12488 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 243608 5367 SH SOLE 0 0 0 5367 CROCS INC COM 227046109 369684 4190 SH SOLE 0 66 0 4124 CRONOS GROUP INC COM 22717L101 26400 13200 SH SOLE 0 0 0 13200 CROWDSTRIKE HLDGS INC CL A 22788C105 4443206 26546 SH SOLE 0 25 0 26521 CROWN CASTLE INC COM 22822V101 3878595 42145 SH SOLE 0 143 0 42002 CROWN HLDGS INC COM 228368106 5255119 59393 SH SOLE 0 0 0 59393 CSW INDUSTRIALS INC COM 126402106 258129 1473 SH SOLE 0 0 0 1473 CSX CORP COM 126408103 12456086 405076 SH SOLE 0 1549 0 403527 CUBESMART COM 229663109 1460627 38306 SH SOLE 0 0 0 38306 CUMMINS INC COM 231021106 4315037 18887 SH SOLE 0 94 0 18793 CUSTOMERS BANCORP INC COM 23204G100 1447 42 SH OTR 0 0 0 42 CUSTOMERS BANCORP INC COM 23204G100 611430 17748 SH SOLE 0 0 0 17748 CVS HEALTH CORP COM 126650100 25322721 362686 SH SOLE 0 458 0 362228 D R HORTON INC COM 23331A109 1397 13 SH OTR 0 0 0 13 D R HORTON INC COM 23331A109 1273904 11854 SH SOLE 0 0 0 11854 DANAHER CORPORATION COM 235851102 9532592 38422 SH SOLE 0 56 0 38366 DARDEN RESTAURANTS INC COM 237194105 672832 4698 SH SOLE 0 0 0 4698 DARLING INGREDIENTS INC COM 237266101 326563 6256 SH SOLE 0 0 0 6256 DATADOG INC CL A COM 23804L103 1000211 10980 SH SOLE 0 0 0 10980 DAVITA INC COM 23918K108 3812206 40328 SH SOLE 0 0 0 40328 DBX ETF TR XTRACK MUN INFRA 233051705 1383735 58287 SH SOLE 0 0 0 58287 DBX ETF TR XTRACK USD HIGH 233051432 277823 8195 SH SOLE 0 32 0 8163 DECKERS OUTDOOR CORP COM 243537107 491814 957 SH SOLE 0 0 0 957 DEERE & CO COM 244199105 11885155 31494 SH SOLE 0 6 0 31488 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 339374 8086 SH SOLE 0 0 0 8086 DELEK US HLDGS INC NEW COM 24665A103 1392 49 SH OTR 0 0 0 49 DELEK US HLDGS INC NEW COM 24665A103 508317 17892 SH SOLE 0 0 0 17892 DELL TECHNOLOGIES INC CL C 24703L202 6515287 94561 SH SOLE 0 0 0 94561 DELTA AIR LINES INC DEL COM NEW 247361702 3860904 104349 SH SOLE 0 111 0 104238 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 144381 24144 SH SOLE 0 0 0 24144 DEVON ENERGY CORP NEW COM 25179M103 15070009 315933 SH SOLE 0 546 0 315387 DEXCOM INC COM 252131107 560880 6012 SH SOLE 0 0 0 6012 DIAGEO PLC SPON ADR NEW 25243Q205 721206 4834 SH SOLE 0 0 0 4834 DIAMONDBACK ENERGY INC COM 25278X109 1394 9 SH OTR 0 0 0 9 DIAMONDBACK ENERGY INC COM 25278X109 29381662 189706 SH SOLE 0 0 0 189706 DICKS SPORTING GOODS INC COM 253393102 19870 183 SH OTR 0 0 0 183 DICKS SPORTING GOODS INC COM 253393102 235459 2169 SH SOLE 0 0 0 2169 DIGITAL RLTY TR INC COM 253868103 8076424 66736 SH SOLE 0 2 0 66734 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 11434975 398292 SH SOLE 0 0 0 398292 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 3500122 119092 SH SOLE 0 0 0 119092 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 169892489 6123355 SH SOLE 0 0 0 6123355 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 27734418 1079580 SH SOLE 0 155 0 1079425 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 8045921 412189 SH SOLE 0 33 0 412156 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 15670575 618413 SH SOLE 0 0 0 618413 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 6867219 296128 SH SOLE 0 60 0 296068 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 3529680 148431 SH SOLE 0 0 0 148431 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 5696896 240680 SH SOLE 0 57 0 240623 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 2312400 102093 SH SOLE 0 0 0 102093 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 3296962 71086 SH SOLE 0 0 0 71086 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 15058266 373006 SH SOLE 0 56 0 372950 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 577912 12436 SH SOLE 0 0 0 12436 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 550056 16169 SH SOLE 0 0 0 16169 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 47778080 1595261 SH SOLE 0 492 0 1594769 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9844141 377026 SH SOLE 0 163 0 376863 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3197579 141674 SH SOLE 0 49 0 141625 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 26834380 576464 SH SOLE 0 0 0 576464 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 11951718 456172 SH SOLE 0 0 0 456172 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 10186073 222939 SH SOLE 0 87 0 222852 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3648987 111863 SH SOLE 0 43 0 111820 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3989825 177168 SH SOLE 0 0 0 177168 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1459943 19526 SH SOLE 0 0 0 19526 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 240598 12750 SH SOLE 0 0 0 12750 DISCOVER FINL SVCS COM 254709108 23217 268 SH OTR 0 0 0 268 DISCOVER FINL SVCS COM 254709108 1030446 11895 SH SOLE 0 100 0 11795 DISNEY WALT CO COM 254687106 17981548 221857 SH SOLE 0 198 0 221659 DNP SELECT INCOME FD INC COM 23325P104 392366 41215 SH SOLE 0 0 0 41215 DOCUSIGN INC COM 256163106 1596 38 SH OTR 0 0 0 38 DOCUSIGN INC COM 256163106 645281 15364 SH SOLE 0 0 0 15364 DOLLAR GEN CORP NEW COM 256677105 2603368 24607 SH SOLE 0 20 0 24587 DOLLAR TREE INC COM 256746108 1147744 10782 SH SOLE 0 3950 0 6832 DOMINION ENERGY INC COM 25746U109 19529410 437193 SH SOLE 0 2826 0 434367 DOMINOS PIZZA INC COM 25754A201 735125 1941 SH SOLE 0 40 0 1901 DOUBLELINE INCOME SOLUTIONS COM 258622109 1443937 123203 SH SOLE 0 0 0 123203 DOVER CORP COM 260003108 1335249 9571 SH SOLE 0 8 0 9563 DOW INC COM 260557103 26044056 505121 SH SOLE 0 1643 0 503478 DRAFTKINGS INC NEW COM CL A 26142V105 474545 16119 SH SOLE 0 163 0 15956 DT MIDSTREAM INC COMMON STOCK 23345M107 760567 14372 SH SOLE 0 55 0 14317 DTE ENERGY CO COM 233331107 15980510 160964 SH SOLE 0 75 0 160889 DUKE ENERGY CORP NEW COM NEW 26441C204 12108438 137191 SH SOLE 0 152 0 137039 DUPONT DE NEMOURS INC COM 26614N102 1675254 22459 SH SOLE 0 0 0 22459 DYADIC INTL INC DEL COM 26745T101 30636 15956 SH SOLE 0 0 0 15956 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1521 103 SH OTR 0 0 0 103 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 525206 35559 SH SOLE 0 0 0 35559 E L F BEAUTY INC COM 26856L103 1538 14 SH OTR 0 0 0 14 E L F BEAUTY INC COM 26856L103 587849 5352 SH SOLE 0 0 0 5352 EA SERIES TRUST INTL QUAN VALUE 02072L201 1207348 51182 SH SOLE 0 0 0 51182 EA SERIES TRUST STRIVE 500 ETF 02072L680 3570545 130312 SH SOLE 0 0 0 130312 EA SERIES TRUST STRIVE US ENERGY 02072L722 234668 7801 SH SOLE 0 0 0 7801 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 245100 2364 SH SOLE 0 0 0 2364 EA SERIES TRUST STRIVE EMERGING 02072L698 1585476 63427 SH SOLE 0 0 0 63427 EAGLE MATLS INC COM 26969P108 21481 129 SH OTR 0 0 0 129 EAGLE MATLS INC COM 26969P108 870180 5226 SH SOLE 0 0 0 5226 EASTGROUP PPTYS INC COM 277276101 3556559 21357 SH SOLE 0 0 0 21357 EASTMAN CHEM CO COM 277432100 413827 5394 SH SOLE 0 65 0 5329 EATON CORP PLC SHS G29183103 1280 6 SH OTR 0 0 0 6 EATON CORP PLC SHS G29183103 6079450 28505 SH SOLE 0 22 0 28482 EATON VANCE LTD DURATION INC COM 27828H105 146095 16161 SH SOLE 0 0 0 16161 EATON VANCE MUN BD FD COM 27827X101 178116 19879 SH SOLE 0 0 0 19879 EATON VANCE RISK-MANAGED DIV COM 27829G106 102413 13335 SH SOLE 0 0 0 13335 EATON VANCE SHORT DURATION D COM 27828V104 565200 54503 SH SOLE 0 0 0 54503 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 141534 11824 SH SOLE 0 0 0 11824 EATON VANCE TAX-MANAGED DIVE COM 27828N102 342589 29687 SH SOLE 0 0 0 29687 EBAY INC. COM 278642103 2063117 46793 SH SOLE 0 150 0 46643 ECOLAB INC COM 278865100 989768 5843 SH SOLE 0 200 0 5643 EDGIO INC COM 53261M104 20306 23831 SH SOLE 0 0 0 23831 EDISON INTL COM 281020107 15033732 237537 SH SOLE 0 0 0 237537 EDWARDS LIFESCIENCES CORP COM 28176E108 27712 400 SH OTR 0 0 0 400 EDWARDS LIFESCIENCES CORP COM 28176E108 1937837 27971 SH SOLE 0 258 0 27713 EGAIN CORP COM NEW 28225C806 189006 30833 SH SOLE 0 0 0 30833 ELECTRONIC ARTS INC COM 285512109 414277 3441 SH SOLE 0 12 0 3429 ELEVANCE HEALTH INC COM 036752103 40494 93 SH OTR 0 0 0 93 ELEVANCE HEALTH INC COM 036752103 8309115 19083 SH SOLE 0 141 0 18942 ELI LILLY & CO COM 532457108 47805 89 SH OTR 0 0 0 89 ELI LILLY & CO COM 532457108 44333294 82537 SH SOLE 0 6628 0 75909 EMCOR GROUP INC COM 29084Q100 295410 1404 SH SOLE 0 0 0 1404 EMERSON ELEC CO COM 291011104 22996855 238137 SH SOLE 0 421 0 237716 ENBRIDGE INC COM 29250N105 4276227 128813 SH SOLE 0 274 0 128539 ENCOMPASS HEALTH CORP COM 29261A100 428552 6381 SH SOLE 0 0 0 6381 ENDEAVOUR SILVER CORP COM 29258Y103 32146 13229 SH SOLE 0 0 0 13229 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2058936 146752 SH SOLE 0 128 0 146624 ENPHASE ENERGY INC COM 29355A107 1794981 14940 SH SOLE 0 60 0 14880 ENSIGN GROUP INC COM 29358P101 1248979 13440 SH SOLE 0 0 0 13440 ENTEGRIS INC COM 29362U104 234780 2500 SH SOLE 0 28 0 2472 ENTERGY CORP NEW COM 29364G103 16412319 177430 SH SOLE 0 0 0 177430 ENTERPRISE FINL SVCS CORP COM 293712105 200213 5339 SH SOLE 0 0 0 5339 ENTERPRISE PRODS PARTNERS L COM 293792107 1403 23000 SH Call SOLE 0 0 0 23000 ENTERPRISE PRODS PARTNERS L COM 293792107 10075873 368136 SH SOLE 0 2030 0 366106 ENVIVA INC COM 29415B103 330154 44197 SH SOLE 0 0 0 44197 ENZO BIOCHEM INC COM 294100102 28000 20000 SH SOLE 0 0 0 20000 EOG RES INC COM 26875P101 19775 156 SH OTR 0 0 0 156 EOG RES INC COM 26875P101 7124598 56205 SH SOLE 0 31 0 56174 EPR PPTYS COM SH BEN INT 26884U109 286455 6896 SH SOLE 0 0 0 6896 EQT CORP COM 26884L109 2354847 58030 SH SOLE 0 0 0 58030 EQUIFAX INC COM 294429105 806902 4405 SH SOLE 0 5 0 4400 EQUINIX INC COM 29444U700 325788 449 SH SOLE 0 0 0 449 EQUINOX GOLD CORP COM 29446Y502 42626 10077 SH SOLE 0 0 0 10077 EQUITY RESIDENTIAL SH BEN INT 29476L107 1019288 17361 SH SOLE 0 0 0 17361 ERICSSON ADR B SEK 10 294821608 82019 16876 SH SOLE 0 102 0 16774 ERIE INDTY CO CL A 29530P102 284435 968 SH SOLE 0 0 0 968 ESSENTIAL UTILS INC COM 29670G102 1116687 32528 SH SOLE 0 0 0 32528 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 207548 4022 SH SOLE 0 0 0 4022 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 194583 53310 SH SOLE 0 0 0 53310 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 278099 8418 SH SOLE 0 0 0 8418 ETF SER SOLUTIONS DISTILLATE US 26922A321 1270487 28461 SH SOLE 0 0 0 28461 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 452135 22438 SH SOLE 0 0 0 22438 ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628 460336 12064 SH SOLE 0 0 0 12064 ETF SER SOLUTIONS US GLB JETS 26922A842 2115290 124210 SH SOLE 0 0 0 124210 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 255562 11862 SH SOLE 0 0 0 11862 ETSY INC COM 29786A106 883444 13680 SH SOLE 0 6 0 13674 EVAXION BIOTECH A S ADS 29970R105 40511 48633 SH SOLE 0 0 0 48633 EVERCORE INC CLASS A 29977A105 3088691 22401 SH SOLE 0 0 0 22401 EVERGY INC COM 30034W106 1689805 33329 SH SOLE 0 0 0 33329 EVERSOURCE ENERGY COM 30040W108 2230607 38360 SH SOLE 0 0 0 38360 EXACT SCIENCES CORP COM 30063P105 1569 23 SH OTR 0 0 0 23 EXACT SCIENCES CORP COM 30063P105 776938 11389 SH SOLE 0 0 0 11389 EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624 2751967 140049 SH SOLE 0 0 0 140049 EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616 1783562 97356 SH SOLE 0 0 0 97356 EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 431065 20855 SH SOLE 0 0 0 20855 EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 5784202 265940 SH SOLE 0 0 0 265940 EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699 4187079 195841 SH SOLE 0 0 0 195841 EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681 1557476 72072 SH SOLE 0 0 0 72072 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 91066 13592 SH SOLE 0 0 0 13592 EXELIXIS INC COM 30161Q104 222542 10185 SH SOLE 0 0 0 10185 EXELON CORP COM 30161N101 26035260 688946 SH SOLE 0 0 0 688946 EXLSERVICE HOLDINGS INC COM 302081104 530264 18911 SH SOLE 0 0 0 18911 EXPEDIA GROUP INC COM NEW 30212P303 856821 8313 SH SOLE 0 0 0 8313 EXPEDITORS INTL WASH INC COM 302130109 1047698 9140 SH SOLE 0 0 0 9140 EXPION360 INC COM 30218B100 88221 21465 SH SOLE 0 0 0 21465 EXTRA SPACE STORAGE INC COM 30225T102 816874 6719 SH SOLE 0 0 0 6719 EXTREME NETWORKS COM 30226D106 270958 11192 SH SOLE 0 0 0 11192 EXXON MOBIL CORP COM 30231G102 22811 194 SH OTR 0 0 0 194 EXXON MOBIL CORP COM 30231G102 102777211 874105 SH SOLE 0 840 0 873264 F N B CORP COM 302520101 203288 18840 SH SOLE 0 1095 0 17745 F5 INC COM 315616102 9013786 55938 SH SOLE 0 0 0 55938 FACTSET RESH SYS INC COM 303075105 1582794 3620 SH SOLE 0 0 0 3620 FAIR ISAAC CORP COM 303250104 412552 475 SH SOLE 0 0 0 475 FARMER BROS CO COM 307675108 31058 12038 SH SOLE 0 0 0 12038 FARMLAND PARTNERS INC COM 31154R109 425547 41476 SH SOLE 0 0 0 41476 FASTENAL CO COM 311900104 596293 10913 SH SOLE 0 0 0 10913 FATHOM HOLDINGS INC COM 31189V109 50886 12472 SH SOLE 0 0 0 12472 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 255582 2820 SH SOLE 0 0 0 2820 FEDEX CORP COM 31428X106 5733945 21644 SH SOLE 0 102 0 21542 FERGUSON PLC NEW SHS G3421J106 2362390 14364 SH SOLE 0 0 0 14364 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 13116421 252287 SH SOLE 0 0 0 252287 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 2294399 46544 SH SOLE 0 0 0 46544 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 2839285 60831 SH SOLE 0 0 0 60831 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 2901796 60644 SH SOLE 0 0 0 60644 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 2021759 41574 SH SOLE 0 0 0 41574 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3178427 82364 SH SOLE 0 0 0 82364 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 11696800 264693 SH SOLE 0 0 0 264693 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 4836040 103867 SH SOLE 0 228 0 103639 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 9900328 397444 SH SOLE 0 0 0 397444 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 12535039 206917 SH SOLE 0 207 0 206710 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 10018795 264209 SH SOLE 0 1576 0 262633 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 10231401 257653 SH SOLE 0 0 0 257653 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3579026 29114 SH SOLE 0 191 0 28923 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 10528265 150705 SH SOLE 0 0 0 150705 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 22183706 409898 SH SOLE 0 0 0 409898 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 7062771 310451 SH SOLE 0 320 0 310131 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3722856 87432 SH SOLE 0 30 0 87402 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 821917 28382 SH SOLE 0 0 0 28382 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 990674 30700 SH SOLE 0 0 0 30700 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 387761 17412 SH SOLE 0 1345 0 16067 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 5014614 101224 SH SOLE 0 0 0 101224 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 12462307 286095 SH SOLE 0 0 0 286095 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13980574 338513 SH SOLE 0 0 0 338513 FIDELITY NATL INFORMATION SV COM 31620M106 645554 11680 SH SOLE 0 275 0 11405 FIFTH THIRD BANCORP COM 316773100 14422141 569370 SH SOLE 0 69 0 569301 FIRST FINL BANCORP OH COM 320209109 971368 49560 SH SOLE 0 0 0 49560 FIRST FINL BANKSHARES INC COM 32020R109 253913 10108 SH SOLE 0 0 0 10108 FIRST HORIZON CORPORATION COM 320517105 356053 32310 SH SOLE 0 0 0 32310 FIRST MAJESTIC SILVER CORP COM 32076V103 412525 80414 SH SOLE 0 2063 0 78351 FIRST SOLAR INC COM 336433107 555708 3439 SH SOLE 0 2 0 3437 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6152432 385249 SH SOLE 0 11599 0 373651 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3096102 58252 SH SOLE 0 0 0 58252 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1175451 24048 SH SOLE 0 0 0 24048 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 787273 17468 SH SOLE 0 0 0 17468 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 3270486 162388 SH SOLE 0 0 0 162388 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1367744 41434 SH SOLE 0 0 0 41434 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 2568758 66790 SH SOLE 0 0 0 66790 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1480356 70932 SH SOLE 0 0 0 70932 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 1203857 24203 SH SOLE 0 0 0 24203 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 3009814 59909 SH SOLE 0 0 0 59909 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 10438671 363717 SH SOLE 0 250 0 363467 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 5584418 232684 SH SOLE 0 8871 0 223813 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4344130 95622 SH SOLE 0 3388 0 92234 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 640359 50705 SH SOLE 0 0 0 50705 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 4516463 155579 SH SOLE 0 300 0 155279 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1354067 17838 SH SOLE 0 6 0 17832 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 902697 9614 SH SOLE 0 6 0 9609 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 687243 10127 SH SOLE 0 11 0 10116 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2740303 33115 SH SOLE 0 0 0 33115 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2023711 24098 SH SOLE 0 0 0 24098 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 23901810 1159719 SH SOLE 0 64 0 1159655 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 4982261 97672 SH SOLE 0 12 0 97660 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 390382 6470 SH SOLE 0 1015 0 5454 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 879518 50489 SH SOLE 0 6409 0 44080 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 216321 5718 SH SOLE 0 0 0 5718 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2344893 24134 SH SOLE 0 0 0 24134 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2971367 51739 SH SOLE 0 2 0 51737 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 840602 13336 SH SOLE 0 38 0 13298 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 4005496 36038 SH SOLE 0 0 0 36038 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 219364 7681 SH SOLE 0 1930 0 5751 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 450769 17344 SH SOLE 0 0 0 17344 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1511466 35455 SH SOLE 0 585 0 34870 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3037325 19030 SH SOLE 0 527 0 18503 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 16749573 227483 SH SOLE 0 330 0 227153 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1255856 8581 SH SOLE 0 0 0 8581 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 3552728 182425 SH SOLE 0 0 0 182425 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 4583742 210388 SH SOLE 0 0 0 210388 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2352698 59972 SH SOLE 0 5670 0 54302 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2380606 52046 SH SOLE 0 4319 0 47728 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 300539 11375 SH SOLE 0 0 0 11375 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 14018471 249928 SH SOLE 0 0 0 249928 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 667083 45706 SH SOLE 0 0 0 45706 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 5141842 182141 SH SOLE 0 7 0 182134 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 1825183 45055 SH SOLE 0 7 0 45048 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 353561 9582 SH SOLE 0 0 0 9582 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 1044397 34767 SH SOLE 0 0 0 34767 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 784970 37976 SH SOLE 0 0 0 37976 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 6197924 126531 SH SOLE 0 0 0 126531 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 659836 12807 SH SOLE 0 0 0 12807 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 5090674 114914 SH SOLE 0 0 0 114914 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 9999013 217606 SH SOLE 0 12781 0 204825 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 1223533 59948 SH SOLE 0 1 0 59947 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 18028094 381628 SH SOLE 0 4603 0 377025 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 14802685 249120 SH SOLE 0 8693 0 240426 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 6469934 131076 SH SOLE 0 0 0 131076 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1184135 58389 SH SOLE 0 0 0 58389 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 378555 19903 SH SOLE 0 0 0 19903 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 4859421 161711 SH SOLE 0 0 0 161711 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 1838924 99996 SH SOLE 0 7324 0 92672 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 5426375 257540 SH SOLE 0 0 0 257540 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 884310 26082 SH SOLE 0 0 0 26082 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 16558337 658122 SH SOLE 0 0 0 658122 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 2074438 63072 SH SOLE 0 0 0 63072 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 2464605 125297 SH SOLE 0 0 0 125297 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 613206 31143 SH SOLE 0 0 0 31143 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 680671 19338 SH SOLE 0 0 0 19338 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 415160 12907 SH SOLE 0 0 0 12907 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 3581974 98136 SH SOLE 0 0 0 98136 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 4064831 125458 SH SOLE 0 0 0 125458 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 19250541 905908 SH SOLE 0 0 0 905908 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 3584376 111109 SH SOLE 0 0 0 111109 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 5508854 181690 SH SOLE 0 0 0 181690 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 3900718 162327 SH SOLE 0 0 0 162327 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 4983161 245076 SH SOLE 0 0 0 245076 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 4413279 201796 SH SOLE 0 0 0 201796 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 440688 22302 SH SOLE 0 0 0 22302 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 15079121 455216 SH SOLE 0 148 0 455068 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 3814488 175945 SH SOLE 0 0 0 175945 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 252779 7461 SH SOLE 0 0 0 7461 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 28213991 736658 SH SOLE 0 0 0 736658 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 1693771 47955 SH SOLE 0 0 0 47955 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 3531237 87105 SH SOLE 0 0 0 87105 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 6161905 181393 SH SOLE 0 0 0 181393 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 17256745 449978 SH SOLE 0 9 0 449969 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 35201559 1437385 SH SOLE 0 0 0 1437385 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 4755968 139676 SH SOLE 0 0 0 139676 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 2384541 64308 SH SOLE 0 0 0 64308 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 4426250 127889 SH SOLE 0 0 0 127889 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 3454873 94576 SH SOLE 0 0 0 94576 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 1245447 37100 SH SOLE 0 0 0 37100 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 1442418 40989 SH SOLE 0 0 0 40989 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 11448213 505858 SH SOLE 0 0 0 505858 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 229048 12489 SH SOLE 0 0 0 12489 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 11254620 470905 SH SOLE 0 7354 0 463551 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1860169 53383 SH SOLE 0 0 0 53383 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 8836805 226701 SH SOLE 0 0 0 226701 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 10297019 311182 SH SOLE 0 0 0 311182 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 2970850 79477 SH SOLE 0 0 0 79477 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1137269 29265 SH SOLE 0 0 0 29265 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1294914 36497 SH SOLE 0 0 0 36497 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 27155817 645721 SH SOLE 0 1273 0 644448 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 7297971 226373 SH SOLE 0 0 0 226373 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 327079 10616 SH SOLE 0 0 0 10616 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 1138819 35993 SH SOLE 0 0 0 35993 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482 281578 8891 SH SOLE 0 0 0 8891 FIRST TR EXCHNG TRADED FD VI FT EQ ENH & MODE 33740F391 13960381 470998 SH SOLE 0 0 0 470998 FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 842591 27471 SH SOLE 0 0 0 27471 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661 13064648 436361 SH SOLE 0 30 0 436331 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466 980089 48209 SH SOLE 0 0 0 48209 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 25340095 855218 SH SOLE 0 29 0 855189 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441 238983 7746 SH SOLE 0 0 0 7746 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 6513622 100550 SH SOLE 0 0 0 100550 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2248377 27724 SH SOLE 0 0 0 27724 FIRST TR MORNINGSTAR DIVID L SHS 336917109 13694823 409534 SH SOLE 0 14127 0 395407 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 13632108 131091 SH SOLE 0 0 0 131091 FIRST TR NASDAQ 100 TECH IND SHS 337345102 4572097 31473 SH SOLE 0 0 0 31473 FIRST TR S&P REIT INDEX FD COM 33734G108 769866 33692 SH SOLE 0 0 0 33692 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 224947 2789 SH SOLE 0 0 0 2789 FIRST TR VALUE LINE DIVID IN SHS 33734H106 20526383 548981 SH SOLE 0 0 0 548981 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2410730 24915 SH SOLE 0 0 0 24915 FIRSTENERGY CORP COM 337932107 12220753 357541 SH SOLE 0 1000 0 356541 FISERV INC COM 337738108 24518612 217056 SH SOLE 0 0 0 217056 FIVE BELOW INC COM 33829M101 939978 5842 SH SOLE 0 0 0 5842 FLEETCOR TECHNOLOGIES INC COM 339041105 24513 96 SH OTR 0 0 0 96 FLEETCOR TECHNOLOGIES INC COM 339041105 197378 773 SH SOLE 0 0 0 773 FLEX LTD ORD Y2573F102 225040 8341 SH SOLE 0 244 0 8097 FLEXSHARES TR QLT DIV DEF IDX 33939L845 1238990 22906 SH SOLE 0 0 0 22906 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1231620 30455 SH SOLE 0 0 0 30455 FLEXSHARES TR STOX US ESG SLCT 33939L696 302023 2866 SH SOLE 0 0 0 2866 FLEXSHARES TR CR SCD US BD 33939L761 10434545 226789 SH SOLE 0 0 0 226789 FLEXSHARES TR HIG YLD VL ETF 33939L662 4937368 124179 SH SOLE 0 0 0 124179 FLOWERS FOODS INC COM 343498101 587117 26471 SH SOLE 0 0 0 26471 FMC CORP COM NEW 302491303 276557 4130 SH SOLE 0 212 0 3918 FORD MTR CO DEL COM 345370860 22028687 1773646 SH SOLE 0 9093 0 1764553 FORTINET INC COM 34959E109 15639249 266518 SH SOLE 0 426 0 266092 FORTIVE CORP COM 34959J108 1725413 23266 SH SOLE 0 0 0 23266 FORTREA HLDGS INC COMMON STOCK 34965K107 363080 12700 SH SOLE 0 0 0 12700 FORTUNA SILVER MINES INC COM 349915108 83803 30810 SH SOLE 0 0 0 30810 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1368 22 SH OTR 0 0 0 22 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1153259 18553 SH SOLE 0 60 0 18493 FOUR CORNERS PPTY TR INC COM 35086T109 1395440 62886 SH SOLE 0 0 0 62886 FRANCO NEV CORP COM 351858105 278834 2089 SH SOLE 0 500 0 1589 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 2738460 206312 SH SOLE 0 0 0 206312 FRANKLIN LTD DURATION INCOME COM 35472T101 132878 21819 SH SOLE 0 0 0 21819 FRANKLIN RESOURCES INC COM 354613101 14396919 585717 SH SOLE 0 0 0 585717 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 15347480 580245 SH SOLE 0 123 0 580122 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 2231898 79968 SH SOLE 0 0 0 79968 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 222142 9237 SH SOLE 0 0 0 9237 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 977672 47668 SH SOLE 0 0 0 47668 FREEPORT-MCMORAN INC CL B 35671D857 3608108 96758 SH SOLE 0 84 0 96674 FRONTLINE PLC COM M46528101 803927 42808 SH SOLE 0 0 0 42808 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 1796788 331548 SH SOLE 0 0 0 331548 FS KKR CAP CORP COM 302635206 17635310 894831 SH SOLE 0 83718 0 811113 FUELCELL ENERGY INC COM 35952H601 22204 17347 SH SOLE 0 0 0 17347 FULTON FINL CORP PA COM 360271100 155626 12851 SH SOLE 0 0 0 12851 GABELLI EQUITY TR INC COM 362397101 145074 28279 SH SOLE 0 0 0 28279 GABELLI UTIL TR COM 36240A101 93215 17588 SH SOLE 0 0 0 17588 GALECTIN THERAPEUTICS INC COM NEW 363225202 51535 26841 SH SOLE 0 0 0 26841 GALLAGHER ARTHUR J & CO COM 363576109 653598 2868 SH SOLE 0 0 0 2868 GAMING & LEISURE PPTYS INC COM 36467J108 1075591 23613 SH SOLE 0 0 0 23613 GAP INC COM 364760108 199200 18739 SH SOLE 0 225 0 18514 GARMIN LTD SHS H2906T109 2998304 28501 SH SOLE 0 0 0 28501 GATX CORP COM 361448103 2448383 22497 SH SOLE 0 0 0 22497 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 735482 10810 SH SOLE 0 23 0 10787 GENELUX CORPORATION COM 36870H103 4772489 194875 SH SOLE 0 0 0 194875 GENERAC HLDGS INC COM 368736104 750423 6887 SH SOLE 0 59 0 6828 GENERAL DYNAMICS CORP COM 369550108 6559875 29687 SH SOLE 0 0 0 29687 GENERAL ELECTRIC CO COM NEW 369604301 3787563 34261 SH SOLE 0 70 0 34191 GENERAL MLS INC COM 370334104 14656540 229044 SH SOLE 0 83 0 228961 GENERAL MTRS CO COM 37045V100 1418 43 SH OTR 0 0 0 43 GENERAL MTRS CO COM 37045V100 2804763 85070 SH SOLE 0 103 0 84967 GENPACT LIMITED SHS G3922B107 1528157 42214 SH SOLE 0 0 0 42214 GENTEX CORP COM 371901109 226161 6950 SH SOLE 0 0 0 6950 GENUINE PARTS CO COM 372460105 22090 153 SH OTR 0 0 0 153 GENUINE PARTS CO COM 372460105 14953724 103572 SH SOLE 0 481 0 103091 GIBRALTAR INDS INC COM 374689107 217652 3224 SH SOLE 0 0 0 3224 GILEAD SCIENCES INC COM 375558103 4631217 61799 SH SOLE 0 122 0 61677 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 42822 23658 SH SOLE 0 0 0 23658 GLACIER BANCORP INC NEW COM 37637Q105 359909 12628 SH SOLE 0 0 0 12628 GLOBAL NET LEASE INC COM NEW 379378201 4646919 483550 SH SOLE 0 0 0 483550 GLOBAL PMTS INC COM 37940X102 6074924 52647 SH SOLE 0 0 0 52647 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 412505 22492 SH SOLE 0 0 0 22492 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 823720 30463 SH SOLE 0 0 0 30463 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1066597 19333 SH SOLE 0 2812 0 16521 GLOBAL X FDS GLOBAL X SILVER 37954Y848 423453 17718 SH SOLE 0 0 0 17718 GLOBAL X FDS GLBL X MLP ETF 37954Y343 1296900 29085 SH SOLE 0 0 0 29085 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 289043 32924 SH SOLE 0 0 0 32924 GLOBAL X FDS SUPERDIVIDEND 37960A669 378660 17283 SH SOLE 0 0 0 17283 GLOBAL X FDS GLOBX SUPDV US 37950E291 25818772 1594243 SH SOLE 0 1015 0 1593228 GLOBAL X FDS S&P 500 COVERED 37954Y475 6539007 168141 SH SOLE 0 3675 0 164466 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 709128 16731 SH SOLE 0 0 0 16731 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7368215 439369 SH SOLE 0 619 0 438750 GLOBAL X FDS US PFD ETF 37954Y657 3831891 203716 SH SOLE 0 0 0 203716 GLOBAL X FDS US INFR DEV ETF 37954Y673 2499543 82276 SH SOLE 0 8276 0 74000 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 415422 7943 SH SOLE 0 0 0 7943 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 347672 14064 SH SOLE 0 0 0 14064 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 421331 17346 SH SOLE 0 0 0 17346 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 279937 11917 SH SOLE 0 0 0 11917 GLOBAL X FDS RUSSELL 2000 37954Y459 275959 16176 SH SOLE 0 0 0 16176 GLOBAL X FDS DOW 30 COVERED C 37960A859 412662 19333 SH SOLE 0 17389 0 1945 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 432526 7433 SH SOLE 0 0 0 7433 GLOBE LIFE INC COM 37959E102 8811994 81045 SH SOLE 0 0 0 81045 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 30170 11011 SH SOLE 0 0 0 11011 GOLDMAN SACHS BDC INC SHS 38147U107 326741 22441 SH SOLE 0 0 0 22441 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 930605 11048 SH SOLE 0 0 0 11048 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 7322381 73143 SH SOLE 0 0 0 73143 GOLDMAN SACHS ETF TR FUTURE HEALTH 38149W770 219207 7225 SH SOLE 0 0 0 7225 GOLDMAN SACHS GROUP INC COM 38141G104 13199894 40795 SH SOLE 0 32 0 40762 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 14773511 806855 SH SOLE 0 250 0 806605 GOLDMINING INC COM 38149E101 24188 30793 SH SOLE 0 0 0 30793 GOLUB CAP BDC INC COM 38173M102 720953 49145 SH SOLE 0 750 0 48395 GRACO INC COM 384109104 4926065 67591 SH SOLE 0 0 0 67591 GRAINGER W W INC COM 384802104 28365 41 SH OTR 0 0 0 41 GRAINGER W W INC COM 384802104 5929872 8571 SH SOLE 0 22 0 8549 GRANITESHARES GOLD TR SHS BEN INT 38748G101 1842129 100773 SH SOLE 0 0 0 100773 GRAPHIC PACKAGING HLDG CO COM 388689101 3389300 152133 SH SOLE 0 0 0 152133 GRAY TELEVISION INC COM 389375106 75958 10977 SH SOLE 0 0 0 10977 GREENBRIER COS INC COM 393657101 1360 34 SH OTR 0 0 0 34 GREENBRIER COS INC COM 393657101 519566 12989 SH SOLE 0 0 0 12989 GREIF INC CL B 397624206 329290 4947 SH SOLE 0 0 0 4947 GSK PLC SPONSORED ADR 37733W204 1560668 43053 SH SOLE 0 276 0 42777 GUARDANT HEALTH INC COM 40131M109 1630 55 SH OTR 0 0 0 55 GUARDANT HEALTH INC COM 40131M109 570777 19257 SH SOLE 0 0 0 19257 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2299182 155455 SH SOLE 0 7464 0 147991 HALEON PLC SPON ADS 405552100 348815 41875 SH SOLE 0 328 0 41546 HALLIBURTON CO COM 406216101 3659056 90347 SH SOLE 0 223 0 90124 HANESBRANDS INC COM 410345102 128509 32452 SH SOLE 0 0 0 32452 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 80018641 2493569 SH SOLE 0 0 0 2493569 HARTFORD FINL SVCS GROUP INC COM 416515104 484005 6826 SH SOLE 0 0 0 6826 HASBRO INC COM 418056107 1649667 24942 SH SOLE 0 0 0 24942 HAWAIIAN ELEC INDUSTRIES COM 419870100 1149984 93419 SH SOLE 0 0 0 93419 HCA HEALTHCARE INC COM 40412C101 10020799 40738 SH SOLE 0 17 0 40721 HEALTHCARE RLTY TR CL A COM 42226K105 585033 38313 SH SOLE 0 0 0 38313 HEALTHPEAK PROPERTIES INC COM 42250P103 476519 25954 SH SOLE 0 0 0 25954 HEART TEST LABORATORIES INC COM 42254E104 29653 69607 SH SOLE 0 0 0 69607 HEARTBEAM INC COM 42238H108 27913 12983 SH SOLE 0 0 0 12983 HECLA MNG CO COM 422704106 71846 18375 SH SOLE 0 11915 0 6460 HEICO CORP NEW CL A 422806208 6306394 48804 SH SOLE 0 0 0 48804 HEICO CORP NEW COM 422806109 1041596 6432 SH SOLE 0 0 0 6432 HENRY JACK & ASSOC INC COM 426281101 863269 5712 SH SOLE 0 0 0 5712 HENRY SCHEIN INC COM 806407102 720819 9708 SH SOLE 0 0 0 9708 HERCULES CAPITAL INC COM 427096508 633494 38581 SH SOLE 0 0 0 38581 HERSHEY CO COM 427866108 2054837 10270 SH SOLE 0 18 0 10252 HESS CORP COM 42809H107 5552032 36288 SH SOLE 0 0 0 36288 HESS MIDSTREAM LP CL A SHS 428103105 639469 21952 SH SOLE 0 0 0 21952 HEWLETT PACKARD ENTERPRISE C COM 42824C109 853023 49109 SH SOLE 0 0 0 49109 HF SINCLAIR CORP COM 403949100 520548 9144 SH SOLE 0 0 0 9144 HILTON WORLDWIDE HLDGS INC COM 43300A203 1431899 9535 SH SOLE 0 0 0 9535 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 76911 24971 SH SOLE 0 0 0 24971 HNI CORP COM 404251100 298315 8614 SH SOLE 0 0 0 8614 HOLOGIC INC COM 436440101 21167 305 SH OTR 0 0 0 305 HOLOGIC INC COM 436440101 360806 5199 SH SOLE 0 0 0 5199 HOME DEPOT INC COM 437076102 1511 5 SH OTR 0 0 0 5 HOME DEPOT INC COM 437076102 57490766 190266 SH SOLE 0 818 0 189448 HONEYWELL INTL INC COM 438516106 19901047 107725 SH SOLE 0 136 0 107589 HORMEL FOODS CORP COM 440452100 2554094 67160 SH SOLE 0 0 0 67160 HOST HOTELS & RESORTS INC COM 44107P104 562579 35008 SH SOLE 0 0 0 35008 HOULIHAN LOKEY INC CL A 441593100 298137 2783 SH SOLE 0 0 0 2783 HOWMET AEROSPACE INC COM 443201108 262341 5672 SH SOLE 0 0 0 5672 HP INC COM 40434L105 19021420 740133 SH SOLE 0 0 0 740133 HSBC HLDGS PLC SPON ADR NEW 404280406 996247 25247 SH SOLE 0 23 0 25224 HUBBELL INC COM 443510607 771335 2461 SH SOLE 0 0 0 2461 HUBSPOT INC COM 443573100 1478 3 SH OTR 0 0 0 3 HUBSPOT INC COM 443573100 9896788 20095 SH SOLE 0 0 0 20095 HUMANA INC COM 444859102 5717583 11752 SH SOLE 0 0 0 11752 HUNT J B TRANS SVCS INC COM 445658107 9377828 49744 SH SOLE 0 7 0 49737 HUNTINGTON BANCSHARES INC COM 446150104 15452838 1485850 SH SOLE 0 3591 0 1482259 HUNTINGTON INGALLS INDS INC COM 446413106 413386 2021 SH SOLE 0 0 0 2021 HUT 8 MNG CORP COM 44812T102 76510 39236 SH SOLE 0 0 0 39236 HYATT HOTELS CORP COM CL A 448579102 516845 4872 SH SOLE 0 0 0 4872 HYCROFT MINING HOLDING CORP COM CL A 44862P109 4346 14565 SH SOLE 0 0 0 14565 ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 8103 15000 SH SOLE 0 0 0 15000 IDEAL PWR INC COM NEW 451622203 102088 10530 SH SOLE 0 0 0 10530 IDEX CORP COM 45167R104 15517908 74598 SH SOLE 0 10 0 74588 IDEXX LABS INC COM 45168D104 11719167 26801 SH SOLE 0 4 0 26797 ILLINOIS TOOL WKS INC COM 452308109 4035517 17522 SH SOLE 0 77 0 17445 IMMUNOGEN INC COM 45253H101 1476 93 SH OTR 0 0 0 93 IMMUNOGEN INC COM 45253H101 540437 34054 SH SOLE 0 0 0 34054 INDEPENDENCE RLTY TR INC COM 45378A106 829992 58990 SH SOLE 0 0 0 58990 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 671434 28572 SH SOLE 0 0 0 28572 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 279817 9318 SH SOLE 0 0 0 9318 ING GROEP N.V. SPONSORED ADR 456837103 341192 25887 SH SOLE 0 0 0 25887 INGERSOLL RAND INC COM 45687V106 896466 14069 SH SOLE 0 0 0 14069 INGREDION INC COM 457187102 4134270 42015 SH SOLE 0 0 0 42015 INNOVATIVE INDL PPTYS INC COM 45781V101 328884 4347 SH SOLE 0 350 0 3997 INNOVATOR ETFS TR US SML CP PWR B 45782C284 582466 23280 SH SOLE 0 0 0 23280 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 1515974 29842 SH SOLE 0 0 0 29842 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 5084493 172239 SH SOLE 0 0 0 172239 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 1255237 40393 SH SOLE 0 0 0 40393 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 3258677 118068 SH SOLE 0 0 0 118068 INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 3113554 128553 SH SOLE 0 0 0 128553 INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 202918 7145 SH SOLE 0 0 0 7145 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 2206875 79384 SH SOLE 0 0 0 79384 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 53057992 1708792 SH SOLE 0 187 0 1708605 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 15837571 479781 SH SOLE 0 0 0 479781 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 669060 19877 SH SOLE 0 0 0 19877 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 7077937 218455 SH SOLE 0 0 0 218455 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 219086 7485 SH SOLE 0 0 0 7485 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 310994 12215 SH SOLE 0 0 0 12215 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 335624 14910 SH SOLE 0 1085 0 13825 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 25556130 816229 SH SOLE 0 194 0 816035 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 1472305 44860 SH SOLE 0 0 0 44860 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 545850 19288 SH SOLE 0 0 0 19288 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 449271 13728 SH SOLE 0 0 0 13728 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 2718458 82228 SH SOLE 0 0 0 82228 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 3601506 111295 SH SOLE 0 0 0 111295 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 269584 9176 SH SOLE 0 0 0 9176 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 901202 25773 SH SOLE 0 0 0 25773 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 932720 25672 SH SOLE 0 0 0 25672 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 3075802 91842 SH SOLE 0 0 0 91842 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 248919 10309 SH SOLE 0 0 0 10309 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 517348 12371 SH SOLE 0 1300 0 11071 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 2162388 70999 SH SOLE 0 0 0 70999 INNOVATOR ETFS TR US SML CP PWR B 45782C474 265123 8630 SH SOLE 0 0 0 8630 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 974329 28266 SH SOLE 0 0 0 28266 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 35657878 1058097 SH SOLE 0 244 0 1057853 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 206717 5823 SH SOLE 0 0 0 5823 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 2498981 73586 SH SOLE 0 0 0 73586 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 793276 25992 SH SOLE 0 0 0 25992 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 4458263 128125 SH SOLE 0 0 0 128125 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 215376 5862 SH SOLE 0 0 0 5862 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 3038650 99270 SH SOLE 0 850 0 98420 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 2710429 105203 SH SOLE 0 0 0 105203 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 299237 8557 SH SOLE 0 0 0 8557 INNOVATOR ETFS TR PREM INC 20 BARR 45783Y582 375296 15295 SH SOLE 0 0 0 15295 INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541 4955624 202933 SH SOLE 0 0 0 202933 INNOVATOR ETFS TR PREM INCM 20 BAR 45783Y624 444243 18077 SH SOLE 0 0 0 18077 INNOVATOR ETFS TR QUITY MANAGD FLR 45783Y673 252327 9845 SH SOLE 0 0 0 9845 INSULET CORP COM 45784P101 1435 9 SH OTR 0 0 0 9 INSULET CORP COM 45784P101 602075 3775 SH SOLE 0 0 0 3775 INTEL CORP COM 458140100 1529 43 SH OTR 0 0 0 43 INTEL CORP COM 458140100 15849845 445847 SH SOLE 0 2177 0 443670 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2171955 25092 SH SOLE 0 0 0 25092 INTERCONTINENTAL EXCHANGE IN COM 45866F104 14603403 132734 SH SOLE 0 13 0 132721 INTERNATIONAL BUSINESS MACHS COM 459200101 36726042 261768 SH SOLE 0 635 0 261133 INTERNATIONAL PAPER CO COM 460146103 20812058 586751 SH SOLE 0 0 0 586751 INTERPUBLIC GROUP COS INC COM 460690100 14352424 500782 SH SOLE 0 0 0 500782 INTUIT COM 461202103 27739699 54292 SH SOLE 0 28 0 54264 INTUITIVE SURGICAL INC COM NEW 46120E602 9712341 33228 SH SOLE 0 34 0 33194 INVENTRUST PPTYS CORP COM NEW 46124J201 2739187 114888 SH SOLE 0 0 0 114888 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 3300753 66414 SH SOLE 0 0 0 66414 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 355393 14247 SH SOLE 0 0 0 14247 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 15939266 1066172 SH SOLE 0 11145 0 1055026 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3089226 123767 SH SOLE 0 1350 0 122417 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 713361 37232 SH SOLE 0 0 0 37232 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 8069106 271413 SH SOLE 0 0 0 271413 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 3379557 43250 SH SOLE 0 0 0 43250 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 634957 57987 SH SOLE 0 0 0 57987 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 200876 3879 SH SOLE 0 0 0 3879 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2786134 152498 SH SOLE 0 0 0 152498 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 765910 17595 SH SOLE 0 0 0 17595 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1001354 45187 SH SOLE 0 0 0 45187 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 416130 18602 SH SOLE 0 0 0 18602 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1089872 29300 SH SOLE 0 0 0 29300 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 243432 2307 SH SOLE 0 0 0 2307 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 378560 22138 SH SOLE 0 9468 0 12670 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1582439 104176 SH SOLE 0 0 0 104176 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2336677 111323 SH SOLE 0 0 0 111323 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 9832716 167252 SH SOLE 0 3518 0 163734 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5102155 130190 SH SOLE 0 0 0 130190 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1076861 21901 SH SOLE 0 0 0 21901 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 492297 12482 SH SOLE 0 0 0 12482 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 5528500 292668 SH SOLE 0 0 0 292668 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 19275460 130761 SH SOLE 0 81 0 130680 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 1737066 83153 SH SOLE 0 0 0 83153 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 2194832 55105 SH SOLE 0 0 0 55105 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 483722 10552 SH SOLE 0 0 0 10552 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 326949 17451 SH SOLE 0 0 0 17451 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1517029 67472 SH SOLE 0 3180 0 64292 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 711817 37892 SH SOLE 0 0 0 37892 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 700243 34821 SH SOLE 0 711 0 34110 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 3817346 162406 SH SOLE 0 3648 0 158758 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2181069 105519 SH SOLE 0 3129 0 102390 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 4223324 198932 SH SOLE 0 2919 0 196013 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 444021 6777 SH SOLE 0 0 0 6777 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 256212 9351 SH SOLE 0 0 0 9351 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2443911 81058 SH SOLE 0 0 0 81058 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1410614 50111 SH SOLE 0 230 0 49881 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 4421539 115475 SH SOLE 0 0 0 115475 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3140612 104548 SH SOLE 0 0 0 104548 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 400593 5222 SH SOLE 0 0 0 5222 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 630236 12433 SH SOLE 0 0 0 12433 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1047849 21762 SH SOLE 0 0 0 21762 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1862002 23128 SH SOLE 0 0 0 23128 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 144827 10301 SH SOLE 0 0 0 10301 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 269714 3666 SH SOLE 0 0 0 3666 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 7821011 86929 SH SOLE 0 162 0 86767 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 1160699 15076 SH SOLE 0 0 0 15076 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 277337 8259 SH SOLE 0 0 0 8259 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2258779 28305 SH SOLE 0 0 0 28305 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 661307 19473 SH SOLE 0 250 0 19223 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 509335 10179 SH SOLE 0 0 0 10179 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1175387 36939 SH SOLE 0 0 0 36939 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 223363 4200 SH SOLE 0 11 0 4189 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 197437 10289 SH SOLE 0 0 0 10289 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 256199 5986 SH SOLE 0 0 0 5986 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 254011 8082 SH SOLE 0 0 0 8082 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25786897 181995 SH SOLE 0 15620 0 166375 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 2006069 45417 SH SOLE 0 0 0 45417 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 350834 3845 SH SOLE 0 797 0 3048 INVESCO LTD SHS G491BT108 12069933 831263 SH SOLE 0 0 0 831263 INVESCO MUNI INCOME OPP TRST COM 46132X101 58977 10151 SH SOLE 0 0 0 10151 INVESCO QQQ TR UNIT SER 1 46090E103 242091932 675725 SH SOLE 0 6246 0 669479 INVESCO SR INCOME TR COM 46131H107 81532 20799 SH SOLE 0 0 0 20799 INVITATION HOMES INC COM 46187W107 344887 10868 SH SOLE 0 0 0 10868 IOVANCE BIOTHERAPEUTICS INC COM 462260100 47670 10477 SH SOLE 0 0 0 10477 IQVIA HLDGS INC COM 46266C105 6563619 33360 SH SOLE 0 27 0 33333 IRON MTN INC DEL COM 46284V101 3262440 54877 SH SOLE 0 0 0 54877 ISHARES GOLD TR ISHARES NEW 464285204 12505144 357392 SH SOLE 0 241 0 357151 ISHARES GOLD TR SHARES REPRESENT 46436F103 35398410 1918613 SH SOLE 0 0 0 1918613 ISHARES INC CORE MSCI EMKT 46434G103 128433674 2698753 SH SOLE 0 1701 0 2697053 ISHARES INC JP MRGN EM HI BD 464286285 2336773 68648 SH SOLE 0 0 0 68648 ISHARES INC INTL HIGH YIELD 464286210 1213807 26330 SH SOLE 0 0 0 26330 ISHARES INC MSCI GBL MIN VOL 464286525 777950 8153 SH SOLE 0 230 0 7922 ISHARES INC MSCI EMERG MRKT 464286533 1186874 22247 SH SOLE 0 359 0 21888 ISHARES INC MSCI EMRG CHN 46434G764 6898492 138441 SH SOLE 0 0 0 138441 ISHARES INC ESG AWR MSCI EM 46434G863 721078 23814 SH SOLE 0 0 0 23814 ISHARES INC CUR HD MSCI EM 46434G509 2444514 103406 SH SOLE 0 0 0 103406 ISHARES INC MSCI JAPN SMCETF 464286582 585433 8615 SH SOLE 0 0 0 8615 ISHARES INC MSCI JPN ETF NEW 46434G822 873721 14492 SH SOLE 0 0 0 14492 ISHARES INC MSCI MEXICO ETF 464286822 943468 16202 SH SOLE 0 0 0 16202 ISHARES INC MSCI FRANCE ETF 464286707 1000452 28110 SH SOLE 0 62 0 28048 ISHARES SILVER TR ISHARES 46428Q109 29106057 1430976 SH SOLE 0 0 0 1430976 ISHARES TR US AER DEF ETF 464288760 2108613 19898 SH SOLE 0 0 0 19898 ISHARES TR U.S. MED DVC ETF 464288810 12088884 249255 SH SOLE 0 1597 0 247659 ISHARES TR U.S. INSRNCE ETF 464288786 1908190 20820 SH SOLE 0 0 0 20820 ISHARES TR MSCI USA ESG SLC 464288802 2115585 23514 SH SOLE 0 0 0 23514 ISHARES TR CORE S&P TTL STK 464287150 13503607 143366 SH SOLE 0 3132 0 140233 ISHARES TR US HOME CONS ETF 464288752 4260794 54285 SH SOLE 0 65 0 54220 ISHARES TR US HLTHCR PR ETF 464288828 2112519 8584 SH SOLE 0 0 0 8584 ISHARES TR US OIL GS EX ETF 464288851 2557002 26218 SH SOLE 0 0 0 26218 ISHARES TR 10-20 YR TRS ETF 464288653 360240 3658 SH SOLE 0 61 0 3597 ISHARES TR SHORT TREAS BD 464288679 10987836 99464 SH SOLE 0 0 0 99464 ISHARES TR IBOXX HI YD ETF 464288513 22048039 299078 SH SOLE 0 79 0 298999 ISHARES TR USD INV GRDE ETF 464288620 73923833 1537837 SH SOLE 0 1073 0 1536764 ISHARES TR ISHS 1-5YR INVS 464288646 28097412 563865 SH SOLE 0 32 0 563833 ISHARES TR CRE U S REIT ETF 464288521 1797976 38109 SH SOLE 0 0 0 38109 ISHARES TR RESIDENTIAL MULT 464288562 1307895 19832 SH SOLE 0 0 0 19832 ISHARES TR EAFE SML CP ETF 464288273 2743036 48575 SH SOLE 0 467 0 48108 ISHARES TR MSCI ACWI EX US 464288240 573650 12203 SH SOLE 0 0 0 12203 ISHARES TR MBS ETF 464288588 22593423 254430 SH SOLE 0 18 0 254412 ISHARES TR PFD AND INCM SEC 464288687 6315549 209471 SH SOLE 0 0 0 209471 ISHARES TR INTL SEL DIV ETF 464288448 2412178 94968 SH SOLE 0 0 0 94968 ISHARES TR 3 7 YR TREAS BD 464288661 40022643 353682 SH SOLE 0 13 0 353669 ISHARES TR NATIONAL MUN ETF 464288414 58504388 570552 SH SOLE 0 155 0 570397 ISHARES TR MSCI KLD400 SOC 464288570 1141696 14024 SH SOLE 0 0 0 14024 ISHARES TR JPMORGAN USD EMG 464288281 10513953 127411 SH SOLE 0 91 0 127320 ISHARES TR ISHS 5-10YR INVT 464288638 8301261 170632 SH SOLE 0 0 0 170632 ISHARES TR GOV/CRED BD ETF 464288596 886548 8860 SH SOLE 0 0 0 8860 ISHARES TR MORTGE REL ETF 46435G342 5081154 227446 SH SOLE 0 0 0 227446 ISHARES TR EAFE VALUE ETF 464288877 73298452 1498027 SH SOLE 0 1301 0 1496726 ISHARES TR EAFE GRWTH ETF 464288885 89471993 1036755 SH SOLE 0 497 0 1036258 ISHARES TR 3YRTB ETF 464288125 2341077 34642 SH SOLE 0 0 0 34642 ISHARES TR US TRSPRTION 464287192 2304451 9858 SH SOLE 0 0 0 9858 ISHARES TR MORNINGSTAR GRWT 464287119 224851 3770 SH SOLE 0 0 0 3770 ISHARES TR MRGSTR MD CP GRW 464288307 335316 5869 SH SOLE 0 0 0 5869 ISHARES TR MRGSTR SM CP GR 464288604 253318 6536 SH SOLE 0 891 0 5645 ISHARES TR RUS MID CAP ETF 464287499 35500468 512642 SH SOLE 0 269 0 512373 ISHARES TR RUS MD CP GR ETF 464287481 21845054 239136 SH SOLE 0 229 0 238907 ISHARES TR RUS MDCP VAL ETF 464287473 59575550 570975 SH SOLE 0 296 0 570679 ISHARES TR ISHARES BIOTECH 464287556 2799567 22893 SH SOLE 0 0 0 22893 ISHARES TR EXPND TEC SC ETF 464287549 13533973 35413 SH SOLE 0 0 0 35413 ISHARES TR MSCI EAFE ETF 464287465 9540699 138432 SH SOLE 0 1639 0 136792 ISHARES TR 1 3 YR TREAS BD 464287457 13093542 161709 SH SOLE 0 52 0 161656 ISHARES TR 7-10 YR TRSY BD 464287440 36174114 394957 SH SOLE 0 682 0 394275 ISHARES TR 20 YR TR BD ETF 464287432 91284071 1029249 SH SOLE 0 754 0 1028495 ISHARES TR IBOXX INV CP ETF 464287242 17792897 174406 SH SOLE 0 47 0 174359 ISHARES TR U.S. UTILITS ETF 464287697 258269 3510 SH SOLE 0 0 0 3510 ISHARES TR CORE S&P MCP ETF 464287507 45783635 183612 SH SOLE 0 330 0 183282 ISHARES TR S&P MC 400VL ETF 464287705 2474193 24514 SH SOLE 0 0 0 24514 ISHARES TR S&P MC 400GR ETF 464287606 4963913 68714 SH SOLE 0 8027 0 60687 ISHARES TR CORE S&P SCP ETF 464287804 65823733 697803 SH SOLE 0 865 0 696938 ISHARES TR SP SMCP600VL ETF 464287879 1777515 19923 SH SOLE 0 0 0 19923 ISHARES TR S&P SML 600 GWT 464287887 548366 5000 SH SOLE 0 0 0 5000 ISHARES TR S&P 500 VAL ETF 464287408 6206884 40346 SH SOLE 0 67 0 40279 ISHARES TR CORE S&P500 ETF 464287200 307626583 716360 SH SOLE 0 566 0 715794 ISHARES TR S&P 500 GRWT ETF 464287309 36518103 533734 SH SOLE 0 0 0 533734 ISHARES TR RUS 1000 ETF 464287622 15007573 63886 SH SOLE 0 0 0 63886 ISHARES TR RUS 1000 VAL ETF 464287598 2730697 17986 SH SOLE 0 98 0 17888 ISHARES TR RUS 1000 GRW ETF 464287614 18146447 68222 SH SOLE 0 250 0 67973 ISHARES TR RUSSELL 2000 ETF 464287655 82007452 464001 SH SOLE 0 67 0 463934 ISHARES TR RUS 2000 VAL ETF 464287630 1087440 8022 SH SOLE 0 45 0 7978 ISHARES TR RUSSELL 3000 ETF 464287689 634993 2591 SH SOLE 0 0 0 2591 ISHARES TR CORE S&P US VLU 464287663 12405929 166255 SH SOLE 0 1726 0 164529 ISHARES TR CORE S&P US GWT 464287671 25071384 264382 SH SOLE 0 2093 0 262290 ISHARES TR U.S. REAL ES ETF 464287739 4184588 53552 SH SOLE 0 0 0 53552 ISHARES TR DOW JONES US ETF 464287846 931238 8913 SH SOLE 0 0 0 8913 ISHARES TR RUS 2000 GRW ETF 464287648 9725291 43387 SH SOLE 0 26 0 43361 ISHARES TR COHEN STEER REIT 464287564 512575 10219 SH SOLE 0 0 0 10219 ISHARES TR GLOBAL ENERG ETF 464287341 361591 8764 SH SOLE 0 0 0 8764 ISHARES TR GLOB HLTHCRE ETF 464287325 570430 6921 SH SOLE 0 0 0 6921 ISHARES TR GLOBAL TECH ETF 464287291 2135851 36927 SH SOLE 0 0 0 36927 ISHARES TR GBL COMM SVC ETF 464287275 2766153 40494 SH SOLE 0 0 0 40494 ISHARES TR U.S. BAS MTL ETF 464287838 3466908 27445 SH SOLE 0 0 0 27445 ISHARES TR US CONSUM DISCRE 464287580 3555920 53113 SH SOLE 0 0 0 53113 ISHARES TR US CONSM STAPLES 464287812 2811659 15075 SH SOLE 0 0 0 15075 ISHARES TR U.S. ENERGY ETF 464287796 816851 17222 SH SOLE 0 129 0 17094 ISHARES TR U.S. FINLS ETF 464287788 990300 13246 SH SOLE 0 0 0 13246 ISHARES TR US HLTHCARE ETF 464287762 6058956 22435 SH SOLE 0 486 0 21949 ISHARES TR US INDUSTRIALS 464287754 2559506 25369 SH SOLE 0 0 0 25369 ISHARES TR U.S. TECH ETF 464287721 25509350 243131 SH SOLE 0 1761 0 241371 ISHARES TR MSCI EMG MKT ETF 464287234 12530801 330192 SH SOLE 0 604 0 329589 ISHARES TR ISHARES SEMICDTR 464287523 6641117 14021 SH SOLE 0 29 0 13992 ISHARES TR EXPANDED TECH 464287515 2793013 8184 SH SOLE 0 377 0 7807 ISHARES TR S&P 100 ETF 464287101 334559 1667 SH SOLE 0 0 0 1667 ISHARES TR 20 YR TR BD ETF 464287432 200 20000 SH Call SOLE 0 0 0 20000 ISHARES TR RUSSELL 2000 ETF 464287655 2932 800 SH Put OTR 0 0 0 800 ISHARES TR RUSSELL 2000 ETF 464287655 870804 237600 SH Put SOLE 0 0 0 237600 ISHARES TR SELECT DIVID ETF 464287168 5028613 46717 SH SOLE 0 40 0 46677 ISHARES TR TIPS BD ETF 464287176 23675549 228264 SH SOLE 0 1590 0 226674 ISHARES TR CORE US AGGBD ET 464287226 53973301 573940 SH SOLE 0 0 0 573940 ISHARES TR CORE DIV GRWTH 46434V621 36501127 736950 SH SOLE 0 9539 0 727411 ISHARES TR MSCI EAFE SMCP 46435G839 3942522 141485 SH SOLE 0 0 0 141485 ISHARES TR CONV BD ETF 46435G102 2106006 28379 SH SOLE 0 20 0 28359 ISHARES TR MSCI INTL QUALTY 46434V456 3143791 93537 SH SOLE 0 0 0 93537 ISHARES TR EXPONENTIAL TECH 46434V381 534963 10246 SH SOLE 0 999 0 9247 ISHARES TR IBONDS DEC23 ETF 46434VAX8 6004355 236765 SH SOLE 0 2187 0 234578 ISHARES TR IBONDS DEC25 ETF 46434VBD1 2208671 90631 SH SOLE 0 588 0 90043 ISHARES TR IBONDS DEC24 ETF 46434VBG4 35722082 1444484 SH SOLE 0 2332 0 1442152 ISHARES TR MSCI USA QLT FCT 46432F339 74266393 563521 SH SOLE 0 57 0 563464 ISHARES TR BLACKROCK ULTRA 46434V878 15290934 303512 SH SOLE 0 0 0 303512 ISHARES TR 0-5YR HI YL CP 46434V407 34506024 840995 SH SOLE 0 38 0 840957 ISHARES TR 0-5YR INVT GR CP 46434V100 23159440 482538 SH SOLE 0 0 0 482538 ISHARES TR YLD OPTIM BD 46434V787 813405 38055 SH SOLE 0 0 0 38055 ISHARES TR HDG MSCI EAFE 46434V803 14740031 489702 SH SOLE 0 15085 0 474617 ISHARES TR CORE TOTAL USD 46434V613 29826890 682303 SH SOLE 0 295 0 682009 ISHARES TR GLOBAL REIT ETF 46434V647 3476854 164235 SH SOLE 0 0 0 164235 ISHARES TR TRS FLT RT BD 46434V860 72644393 1431699 SH SOLE 0 0 0 1431699 ISHARES TR ESG AW MSCI EAFE 46435G516 400596 5795 SH SOLE 0 0 0 5795 ISHARES TR IBONDS DEC2026 46435GAA0 1920759 82312 SH SOLE 0 0 0 82312 ISHARES TR CORE INTL AGGR 46435G672 3316620 67991 SH SOLE 0 33 0 67958 ISHARES TR MSCI ACWI EXUS 46435G847 11278432 408047 SH SOLE 0 0 0 408047 ISHARES TR INVESTMENT GRADE 46435G219 776075 18299 SH SOLE 0 0 0 18299 ISHARES TR HIGH YLD BD FCTR 46435G250 483551 11007 SH SOLE 0 0 0 11007 ISHARES TR BROAD USD HIGH 46435U853 2578508 74287 SH SOLE 0 31 0 74256 ISHARES TR IBONDS DEC2023 46435G318 294544 11539 SH SOLE 0 0 0 11539 ISHARES TR ESG AWR MSCI USA 46435G425 8971194 95530 SH SOLE 0 663 0 94867 ISHARES TR CORE MSCI INTL 46435G326 56998206 978006 SH SOLE 0 330 0 977676 ISHARES TR ESG AWRE USD ETF 46435G193 876876 40298 SH SOLE 0 0 0 40298 ISHARES TR IBONDS 27 ETF 46435UAA9 1849021 79906 SH SOLE 0 0 0 79906 ISHARES TR FALN ANGLS USD 46435G474 4967852 200317 SH SOLE 0 0 0 200317 ISHARES TR MSCI EAFE MIN VL 46429B689 1673205 25655 SH SOLE 0 0 0 25655 ISHARES TR US TREAS BD ETF 46429B267 24051625 1091272 SH SOLE 0 252 0 1091020 ISHARES TR A RATE CP BD ETF 46429B291 1494529 33153 SH SOLE 0 163 0 32990 ISHARES TR CMBS ETF 46429B366 9557154 212193 SH SOLE 0 0 0 212193 ISHARES TR MSCI INDIA ETF 46429B598 967191 21872 SH SOLE 0 0 0 21872 ISHARES TR FLTG RATE NT ETF 46429B655 13596950 267183 SH SOLE 0 0 0 267183 ISHARES TR MSCI USA MIN VOL 46429B697 83308799 1150992 SH SOLE 0 104 0 1150888 ISHARES TR CORE HIGH DV ETF 46429B663 8669201 87665 SH SOLE 0 557 0 87109 ISHARES TR MSCI CHINA ETF 46429B671 853677 19720 SH SOLE 0 0 0 19720 ISHARES TR CORE MSCI TOTAL 46432F834 15519091 258695 SH SOLE 0 180 0 258515 ISHARES TR CORE MSCI EAFE 46432F842 35243504 547685 SH SOLE 0 1280 0 546404 ISHARES TR GNMA BOND ETF 46429B333 652317 15613 SH SOLE 0 0 0 15613 ISHARES TR CORE 1 5 YR USD 46432F859 13447237 289936 SH SOLE 0 28 0 289908 ISHARES TR MSCI USA MMENTM 46432F396 14475775 103620 SH SOLE 0 91 0 103529 ISHARES TR MSCI USA VALUE 46432F388 460774 5079 SH SOLE 0 0 0 5079 ISHARES TR MSCI POLAND ETF 46429B606 912511 53332 SH SOLE 0 0 0 53332 ISHARES TR 0-5 YR TIPS ETF 46429B747 24214468 249840 SH SOLE 0 2 0 249838 ISHARES TR MSCI IRELAND ETF 46429B507 969430 17942 SH SOLE 0 0 0 17942 ISHARES TR GL CLEAN ENE ETF 464288224 1466562 100312 SH SOLE 0 0 0 100312 ISHARES TR MODERT ALLOC ETF 464289875 9567019 245749 SH SOLE 0 0 0 245749 ISHARES TR CONSER ALLOC ETF 464289883 13767739 405399 SH SOLE 0 0 0 405399 ISHARES TR GRWT ALLOCAT ETF 464289867 8338997 168771 SH SOLE 0 0 0 168771 ISHARES TR SHRT NAT MUN ETF 464288158 1334321 12972 SH SOLE 0 0 0 12972 ISHARES TR MSCI ACWI ETF 464288257 10143383 109813 SH SOLE 0 0 0 109813 ISHARES TR AGGRES ALLOC ETF 464289859 2560011 40321 SH SOLE 0 0 0 40321 ISHARES TR INTL TREA BD ETF 464288117 2091601 56271 SH SOLE 0 93 0 56178 ISHARES TR RUS TOP 200 ETF 464289446 579531 5606 SH SOLE 0 2057 0 3550 ISHARES TR RUS TP200 VL ETF 464289420 112375240 1719064 SH SOLE 0 858 0 1718206 ISHARES TR RUS TP200 GR ETF 464289438 172987612 1124538 SH SOLE 0 1695 0 1122843 ISHARES TR 10+ YR INVST GRD 464289511 698437 14816 SH SOLE 0 0 0 14816 ISHARES TR CORE LT USDB ETF 464289479 30369549 642742 SH SOLE 0 0 0 642742 ISHARES TR 0-3 MNTH TREASRY 46436E718 188104091 1868522 SH SOLE 0 45 0 1868477 ISHARES TR ESG ADV TTL USD 46436E619 677934 16596 SH SOLE 0 0 0 16596 ISHARES TR ESG EAFE ETF 46436E759 414520 7261 SH SOLE 0 0 0 7261 ISHARES TR ESG MSCI USA ETF 46436E767 771025 22245 SH SOLE 0 0 0 22245 ISHARES TR IBONDS DEC 2030 46436E726 1040745 51067 SH SOLE 0 0 0 51067 ISHARES TR ESG AWR US AGRGT 46435U549 942763 20812 SH SOLE 0 0 0 20812 ISHARES TR IBONDS 25 TRM HG 46435U168 14873537 648650 SH SOLE 0 1250 0 647400 ISHARES TR IBONDS 24 TRM HG 46435U184 36612564 1578128 SH SOLE 0 2402 0 1575726 ISHARES TR IBONDS 23 TRM HG 46435U150 500935 21190 SH SOLE 0 3288 0 17902 ISHARES TR IBDS DEC28 ETF 46435U515 1377880 57340 SH SOLE 0 0 0 57340 ISHARES TR ESG AWARE MSCI 46435U663 242581 7209 SH SOLE 0 0 0 7209 ISHARES TR US INFRASTRUC 46435U713 8018602 219147 SH SOLE 0 129 0 219018 ISHARES TR IBONDS DEC 46435U697 269809 10502 SH SOLE 0 0 0 10502 ISHARES TR ROBOTICS ARTIF 46435U556 438690 14364 SH SOLE 0 136 0 14228 ISHARES TR US TECH BRKTHR 46436E502 668032 18277 SH SOLE 0 0 0 18277 ISHARES TR IBONDS 26 TRM TS 46436E858 307254 13674 SH SOLE 0 2334 0 11340 ISHARES TR IBONDS 25 TRM TS 46436E866 610524 26452 SH SOLE 0 2151 0 24301 ISHARES TR IBONDS 24 TRM TS 46436E874 7632675 320163 SH SOLE 0 2094 0 318069 ISHARES TR IBONDS 23 TRM TS 46436E882 8414657 339027 SH SOLE 0 1931 0 337096 ISHARES TR IBONDS 28 TRM TS 46436E833 15637370 725632 SH SOLE 0 0 0 725632 ISHARES TR MSCI JP VALUE 46435U374 545990 19124 SH SOLE 0 0 0 19124 ISHARES TR IBONDS DEC 29 46436E205 1092350 49879 SH SOLE 0 0 0 49879 ISHARES TR HIGH YLD CORP BD 46436E320 1615712 46826 SH SOLE 0 0 0 46826 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1615290 32377 SH SOLE 0 0 0 32377 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1046083 21001 SH SOLE 0 0 0 21001 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 4829299 165671 SH SOLE 0 132 0 165538 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 70674013 1408410 SH SOLE 0 2046 0 1406364 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1898694 43880 SH SOLE 0 0 0 43880 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 483845 9606 SH SOLE 0 0 0 9606 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 23524359 501265 SH SOLE 0 1025 0 500240 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 660963 14887 SH SOLE 0 0 0 14887 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 204556 4072 SH SOLE 0 0 0 4072 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 6968608 138129 SH SOLE 0 0 0 138129 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 2637357 59628 SH SOLE 0 46 0 59582 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 53647071 1001626 SH SOLE 0 2351 0 999274 JABIL INC COM 466313103 32357 255 SH OTR 0 0 0 255 JABIL INC COM 466313103 5756496 45366 SH SOLE 0 33 0 45333 JACOBS SOLUTIONS INC COM 46982L108 1038144 7605 SH SOLE 0 0 0 7605 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 36196552 719184 SH SOLE 0 0 0 719184 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 108097230 2253434 SH SOLE 0 0 0 2253434 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 411481 15937 SH SOLE 0 414 0 15523 JOHNSON & JOHNSON COM 478160104 36757 236 SH OTR 0 0 0 236 JOHNSON & JOHNSON COM 478160104 55563478 356748 SH SOLE 0 545 0 356203 JOHNSON CTLS INTL PLC SHS G51502105 1092628 20534 SH SOLE 0 2632 0 17902 JPMORGAN CHASE & CO COM 46625H100 69900 482 SH OTR 0 0 0 482 JPMORGAN CHASE & CO COM 46625H100 67155243 463076 SH SOLE 0 587 0 462489 JUNIPER NETWORKS INC COM 48203R104 229589 8262 SH SOLE 0 0 0 8262 KAYNE ANDERSON ENERGY INFRST COM 486606106 86388 10272 SH SOLE 0 0 0 10272 KELLANOVA COM 487836108 1320109 22183 SH SOLE 0 0 0 22183 KELLANOVA COM SHS 487836116 1320109 22183 SH SOLE 0 0 0 22183 KENVUE INC COM 49177J102 619396 30846 SH SOLE 0 0 0 30846 KEURIG DR PEPPER INC COM 49271V100 915279 28992 SH SOLE 0 0 0 28992 KEYCORP COM 493267108 17248375 1603009 SH SOLE 0 0 0 1603009 KEYSIGHT TECHNOLOGIES INC COM 49338L103 488178 3690 SH SOLE 0 0 0 3690 KIMBERLY-CLARK CORP COM 494368103 29102979 240819 SH SOLE 0 329 0 240490 KINDER MORGAN INC DEL COM 49456B101 12067901 727848 SH SOLE 0 257 0 727591 KINSALE CAP GROUP INC COM 49714P108 410858 992 SH SOLE 0 0 0 992 KITE RLTY GROUP TR COM NEW 49803T300 694565 32426 SH SOLE 0 0 0 32426 KKR & CO INC COM 48251W104 878419 14260 SH SOLE 0 0 0 14260 KLA CORP COM NEW 482480100 6010631 13105 SH SOLE 0 0 0 13105 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1169729 23325 SH SOLE 0 0 0 23325 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 127140 18615 SH SOLE 0 243 0 18372 KRAFT HEINZ CO COM 500754106 2777799 82574 SH SOLE 0 12 0 82562 KRANESHARES TR QUADRTC INT RT 500767736 443725 21582 SH SOLE 0 63 0 21519 KROGER CO COM 501044101 5955818 133091 SH SOLE 0 319 0 132772 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 242280 16045 SH SOLE 0 70 0 15975 L3HARRIS TECHNOLOGIES INC COM 502431109 1142093 6559 SH SOLE 0 41 0 6518 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2987236 14858 SH SOLE 0 0 0 14858 LAM RESEARCH CORP COM 512807108 3656125 5833 SH SOLE 0 5 0 5828 LAMAR ADVERTISING CO NEW CL A 512816109 393365 4713 SH SOLE 0 0 0 4713 LAMB WESTON HLDGS INC COM 513272104 218127 2359 SH SOLE 0 0 0 2359 LANDSTAR SYS INC COM 515098101 222947 1260 SH SOLE 0 0 0 1260 LAS VEGAS SANDS CORP COM 517834107 878422 19163 SH SOLE 0 0 0 19163 LATTICE SEMICONDUCTOR CORP COM 518415104 24318 283 SH OTR 0 0 0 283 LATTICE SEMICONDUCTOR CORP COM 518415104 241893 2815 SH SOLE 0 0 0 2815 LAUDER ESTEE COS INC CL A 518439104 8513139 58894 SH SOLE 0 6 0 58888 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1343 20 SH OTR 0 0 0 20 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 473213 7045 SH SOLE 0 0 0 7045 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 334595 12274 SH SOLE 0 5173 0 7102 LEGGETT & PLATT INC COM 524660107 451402 17765 SH SOLE 0 0 0 17765 LEIDOS HOLDINGS INC COM 525327102 814354 8836 SH SOLE 0 949 0 7887 LEMAITRE VASCULAR INC COM 525558201 1362 25 SH OTR 0 0 0 25 LEMAITRE VASCULAR INC COM 525558201 460084 8445 SH SOLE 0 0 0 8445 LENDINGCLUB CORP COM NEW 52603A208 62354 10222 SH SOLE 0 0 0 10222 LENNAR CORP CL B 526057302 2854691 27924 SH SOLE 0 0 0 27924 LENNAR CORP CL A 526057104 31873 284 SH OTR 0 0 0 284 LENNAR CORP CL A 526057104 2722685 24260 SH SOLE 0 0 0 24260 LENNOX INTL INC COM 526107107 208863 558 SH SOLE 0 0 0 558 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 345009 58279 SH SOLE 0 0 0 58279 LIBERTY ALL-STAR GROWTH FD I COM 529900102 80529 16301 SH SOLE 0 0 0 16301 LINCOLN ELEC HLDGS INC COM 533900106 23269 128 SH OTR 0 0 0 128 LINCOLN ELEC HLDGS INC COM 533900106 1970727 10841 SH SOLE 0 0 0 10841 LINCOLN NATL CORP IND COM 534187109 1090972 44187 SH SOLE 0 2005 0 42182 LINDE PLC SHS G54950103 15849913 42567 SH SOLE 0 73 0 42494 LINEAGE CELL THERAPEUTICS IN COM 53566P109 18341 15543 SH SOLE 0 0 0 15543 LISTED FD TR TRUESHARES NOV 53656F680 8316045 254349 SH SOLE 0 0 0 254349 LISTED FD TR TRUESHARES DEC 53656F672 25823487 864894 SH SOLE 0 0 0 864894 LITHIUM AMERS CORP NEW COM NEW 53680Q207 331138 19467 SH SOLE 0 286 0 19181 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 582640 20161 SH SOLE 0 0 0 20161 LIVE NATION ENTERTAINMENT IN COM 538034109 437787 5272 SH SOLE 0 0 0 5272 LIVENT CORP COM 53814L108 233218 12668 SH SOLE 0 11 0 12657 LKQ CORP COM 501889208 924498 18673 SH SOLE 0 0 0 18673 LOCKHEED MARTIN CORP COM 539830109 18876732 46158 SH SOLE 0 368 0 45790 LOEWS CORP COM 540424108 3243560 51233 SH SOLE 0 0 0 51233 LOGITECH INTL S A SHS H50430232 1030904 14954 SH SOLE 0 0 0 14954 LOWES COS INC COM 548661107 10505055 50544 SH SOLE 0 43 0 50501 LUCID GROUP INC COM 549498103 98315 17588 SH SOLE 0 0 0 17588 LULULEMON ATHLETICA INC COM 550021109 27378 71 SH OTR 0 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183 0 529414 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1370 22 SH OTR 0 0 0 22 PREFERRED BK LOS ANGELES CA COM NEW 740367404 536657 8621 SH SOLE 0 0 0 8621 PRICE T ROWE GROUP INC COM 74144T108 1245680 11878 SH SOLE 0 0 0 11878 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 15140420 210079 SH SOLE 0 146 0 209933 PROCORE TECHNOLOGIES INC COM 74275K108 1437 22 SH OTR 0 0 0 22 PROCORE TECHNOLOGIES INC COM 74275K108 497673 7619 SH SOLE 0 0 0 7619 PROCTER AND GAMBLE CO COM 742718109 33256 228 SH OTR 0 0 0 228 PROCTER AND GAMBLE CO COM 742718109 70092836 480549 SH SOLE 0 484 0 480065 PROG HOLDINGS INC COM NPV 74319R101 1494 45 SH OTR 0 0 0 45 PROG HOLDINGS INC COM NPV 74319R101 441461 13293 SH SOLE 0 0 0 13293 PROGRESSIVE CORP COM 743315103 2020826 14507 SH SOLE 0 0 0 14507 PROLOGIS INC. COM 74340W103 16362424 145820 SH SOLE 0 595 0 145224 PROSHARES TR SHORT QQQ NEW 74347B714 1458217 133904 SH SOLE 0 0 0 133904 PROSHARES TR SHORT S&P 500 NE 74347B425 19814311 1369337 SH SOLE 0 0 0 1369337 PROSHARES TR SHRT RUSSELL2000 74348A210 619491 25588 SH SOLE 0 0 0 25588 PROSHARES TR BITCOIN STRATE 74347G440 2447004 177191 SH SOLE 0 0 0 177191 PROSHARES TR LARGE CAP CRE 74347R248 3249750 66580 SH SOLE 0 0 0 66580 PROSHARES TR ULTRAPRO QQQ 74347X831 759678 21327 SH SOLE 0 0 0 21327 PROSHARES TR SHRT HGH YIELD 74347R131 3166462 171624 SH SOLE 0 8318 0 163306 PROSHARES TR S&P 500 DV ARIST 74348A467 5565436 62851 SH SOLE 0 0 0 62851 PROSHARES TR II VIX MDTRM FUTR N 74347W338 1764359 90900 SH SOLE 0 0 0 90900 PROSPECT CAP CORP COM 74348T102 612887 101304 SH SOLE 0 0 0 101304 PRUDENTIAL FINL INC COM 744320102 24471690 257895 SH SOLE 0 697 0 257198 PSQ HOLDINGS INC CL A 693691107 194807 21455 SH SOLE 0 0 0 21455 PUBLIC STORAGE COM 74460D109 4290654 16282 SH SOLE 0 6 0 16276 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 16170462 284141 SH SOLE 0 25 0 284116 PULTE GROUP INC COM 745867101 1868822 25237 SH SOLE 0 0 0 25237 PURPLE INNOVATION INC COM 74640Y106 171000 100000 SH SOLE 0 0 0 100000 PUTNAM MANAGED MUN INCOME TR COM 746823103 65284 11935 SH SOLE 0 0 0 11935 QCR HOLDINGS INC COM 74727A104 239155 4929 SH SOLE 0 0 0 4929 QIAGEN NV SHS NEW N72482123 2854562 70483 SH SOLE 0 0 0 70483 QORVO INC COM 74736K101 1528 16 SH OTR 0 0 0 16 QORVO INC COM 74736K101 8861451 92819 SH SOLE 0 11 0 92808 QUAKER HOUGHTON COM 747316107 203548 1272 SH SOLE 0 0 0 1272 QUALCOMM INC COM 747525103 18077480 162772 SH SOLE 0 44 0 162728 QUALYS INC COM 74758T303 917436 6014 SH SOLE 0 0 0 6014 QUANTA SVCS INC COM 74762E102 298014 1593 SH SOLE 0 0 0 1593 QUANTUMSCAPE CORP COM CL A 74767V109 73742 11023 SH SOLE 0 0 0 11023 QUEST DIAGNOSTICS INC COM 74834L100 512593 4206 SH SOLE 0 0 0 4206 QURATE RETAIL INC COM SER A 74915M100 119495 196991 SH SOLE 0 0 0 196991 RB GLOBAL INC COM 74935Q107 367765 5884 SH SOLE 0 0 0 5884 RBB FD INC US TRSRY 6 MNTH 74933W460 430588 8586 SH SOLE 0 0 0 8586 RBB FD INC US TREAS 3 MNTH 74933W452 996643 19905 SH SOLE 0 0 0 19905 RBB FD INC MOTLEY FOL ETF 74933W601 248575 6325 SH SOLE 0 0 0 6325 REALTY INCOME CORP COM 756109104 4143938 82978 SH SOLE 0 780 0 82198 REAVES UTIL INCOME FD COM SH BEN INT 756158101 674019 27344 SH SOLE 0 2250 0 25094 REGAL REXNORD CORPORATION COM 758750103 445738 3120 SH SOLE 0 0 0 3120 REGENCY CTRS CORP COM 758849103 287198 4832 SH SOLE 0 0 0 4832 REGENERON PHARMACEUTICALS COM 75886F107 823 1 SH OTR 0 0 0 1 REGENERON PHARMACEUTICALS COM 75886F107 1001542 1217 SH SOLE 0 4 0 1213 REGIONS FINANCIAL CORP NEW COM 7591EP100 1919350 111590 SH SOLE 0 1428 0 110162 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1143376 7875 SH SOLE 0 0 0 7875 RELIANCE STEEL & ALUMINUM CO COM 759509102 387849 1479 SH SOLE 0 0 0 1479 REPUBLIC SVCS INC COM 760759100 4032770 28298 SH SOLE 0 0 0 28298 RESMED INC COM 761152107 971967 6573 SH SOLE 0 0 0 6573 REV GROUP INC COM 749527107 197061 12316 SH SOLE 0 0 0 12316 REVVITY INC COM 714046109 1384034 12503 SH SOLE 0 0 0 12503 RH COM 74967X103 433286 1639 SH SOLE 0 0 0 1639 RIO TINTO PLC SPONSORED ADR 767204100 871382 13692 SH SOLE 0 263 0 13429 RIOT PLATFORMS INC COM 767292105 591046 63349 SH SOLE 0 0 0 63349 RITHM CAPITAL CORP COM NEW 64828T201 2553168 274830 SH SOLE 0 78 0 274752 RIVERNORTH MANAGED DUR MUN I COM 76882H105 190091 13855 SH SOLE 0 0 0 13855 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1191757 49084 SH SOLE 0 5470 0 43614 RLI CORP COM 749607107 21063 155 SH OTR 0 0 0 155 RLI CORP COM 749607107 1334606 9821 SH SOLE 0 0 0 9821 ROBLOX CORP CL A 771049103 486697 16806 SH SOLE 0 0 0 16806 ROCKWELL AUTOMATION INC COM 773903109 1429 5 SH OTR 0 0 0 5 ROCKWELL AUTOMATION INC COM 773903109 2016940 7055 SH SOLE 0 22 0 7033 ROKU INC COM CL A 77543R102 1217139 17242 SH SOLE 0 2 0 17240 ROLLINS INC COM 775711104 1935388 51845 SH SOLE 0 0 0 51845 ROPER TECHNOLOGIES INC COM 776696106 794809 1641 SH SOLE 0 0 0 1641 ROSS STORES INC COM 778296103 1484371 13142 SH SOLE 0 35 0 13107 ROYAL CARIBBEAN GROUP COM V7780T103 3654549 39663 SH SOLE 0 33 0 39630 ROYCE VALUE TR INC COM 780910105 187397 14561 SH SOLE 0 0 0 14561 RPM INTL INC COM 749685103 630695 6652 SH SOLE 0 0 0 6652 RTX CORPORATION COM 75513E101 29220 406 SH OTR 0 0 0 406 RTX CORPORATION COM 75513E101 18125890 251853 SH SOLE 0 311 0 251542 RXSIGHT INC COM 78349D107 1478 53 SH OTR 0 0 0 53 RXSIGHT INC COM 78349D107 514877 18461 SH SOLE 0 0 0 18461 RYDER SYS INC COM 783549108 3794392 35478 SH SOLE 0 0 0 35478 S&P GLOBAL INC COM 78409V104 30088809 82343 SH SOLE 0 3 0 82340 SACHEM CAP CORP COM 78590A109 286776 81240 SH SOLE 0 0 0 81240 SALESFORCE INC COM 79466L302 26915851 132734 SH SOLE 0 123 0 132611 SANOFI SPONSORED ADR 80105N105 2798162 52166 SH SOLE 0 147 0 52019 SAP SE SPON ADR 803054204 815681 6307 SH SOLE 0 0 0 6307 SBA COMMUNICATIONS CORP NEW CL A 78410G104 231423 1156 SH SOLE 0 0 0 1156 SCHLUMBERGER LTD COM STK 806857108 2185131 37481 SH SOLE 0 77 0 37404 SCHWAB CHARLES CORP COM 808513105 29701 541 SH OTR 0 0 0 541 SCHWAB CHARLES CORP COM 808513105 11338267 206526 SH SOLE 0 353 0 206172 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 278096 5735 SH SOLE 0 0 0 5735 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 219704 8379 SH SOLE 0 0 0 8379 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1002387 31651 SH SOLE 0 0 0 31651 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3519479 62882 SH SOLE 0 0 0 62882 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8672748 196083 SH SOLE 0 0 0 196083 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 36309944 513142 SH SOLE 0 27741 0 485401 SCHWAB STRATEGIC TR US REIT ETF 808524847 1129542 63636 SH SOLE 0 122 0 63514 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 778966 11510 SH SOLE 0 83 0 11427 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5898348 123165 SH SOLE 0 0 0 123165 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 443463 13751 SH SOLE 0 0 0 13751 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 331839 13861 SH SOLE 0 0 0 13861 SCHWAB STRATEGIC TR US TIPS ETF 808524870 12818281 253878 SH SOLE 0 5 0 253873 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9691156 233973 SH SOLE 0 0 0 233973 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16512442 227069 SH SOLE 0 0 0 227069 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3871957 60068 SH SOLE 0 0 0 60068 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 17188318 344801 SH SOLE 0 0 0 344801 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 46423341 1367001 SH SOLE 0 0 0 1367001 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 44347025 876423 SH SOLE 0 6026 0 870397 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1329834 31513 SH SOLE 0 0 0 31513 SCIENCE APPLICATIONS INTL CO COM 808625107 2044474 19372 SH SOLE 0 1032 0 18340 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 20567564 311866 SH SOLE 0 0 0 311866 SEI INVTS CO COM 784117103 1047219 17387 SH SOLE 0 0 0 17387 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17555599 297906 SH SOLE 0 25 0 297881 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4273362 54403 SH SOLE 0 24 0 54379 SELECT SECTOR SPDR TR ENERGY 81369Y506 20519546 227014 SH SOLE 0 1618 0 225396 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9312926 280764 SH SOLE 0 1533 0 279231 SELECT SECTOR SPDR TR INDL 81369Y704 7066820 69706 SH SOLE 0 14 0 69692 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21798086 132972 SH SOLE 0 605 0 132367 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16452449 239100 SH SOLE 0 934 0 238165 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23255078 180636 SH SOLE 0 594 0 180042 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14788299 91864 SH SOLE 0 29 0 91835 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1715196 50343 SH SOLE 0 126 0 50217 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 16248275 247800 SH SOLE 0 196 0 247604 SEMPRA COM 816851109 1278681 18796 SH SOLE 0 0 0 18796 SENSEONICS HLDGS INC COM 81727U105 15067 24949 SH SOLE 0 0 0 24949 SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486 4899662 193586 SH SOLE 0 0 0 193586 SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528 5558410 212640 SH SOLE 0 0 0 212640 SERVICE CORP INTL COM 817565104 509684 8920 SH SOLE 0 0 0 8920 SERVICENOW INC COM 81762P102 1118 2 SH OTR 0 0 0 2 SERVICENOW INC COM 81762P102 16083307 28774 SH SOLE 0 0 0 28774 SFL CORPORATION LTD SHS G7738W106 655891 58824 SH SOLE 0 0 0 58824 SHELL PLC SPON ADS 780259305 2421450 37612 SH SOLE 0 22 0 37590 SHERWIN WILLIAMS CO COM 824348106 1530 6 SH OTR 0 0 0 6 SHERWIN WILLIAMS CO COM 824348106 5394389 21150 SH SOLE 0 10 0 21140 SHOPIFY INC CL A 82509L107 1310 24 SH OTR 0 0 0 24 SHOPIFY INC CL A 82509L107 11626457 213056 SH SOLE 0 0 0 213056 SIMON PPTY GROUP INC NEW COM 828806109 1989228 18414 SH SOLE 0 0 0 18414 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 13090045 599361 SH SOLE 0 23 0 599338 SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780 88023 16608 SH SOLE 0 126 0 16482 SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 11916150 937541 SH SOLE 0 51 0 937490 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 1671795 74269 SH SOLE 0 0 0 74269 SIRIUS XM HOLDINGS INC COM 82968B103 420830 93104 SH SOLE 0 25493 0 67611 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 19287 118 SH OTR 0 0 0 118 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 231118 1414 SH SOLE 0 0 0 1414 SIXTH STREET SPECIALTY LENDI COM 83012A109 1431 70 SH OTR 0 0 0 70 SIXTH STREET SPECIALTY LENDI COM 83012A109 866741 42404 SH SOLE 0 0 0 42404 SKYWORKS SOLUTIONS INC COM 83088M102 1440854 14615 SH SOLE 0 0 0 14615 SM ENERGY CO COM 78454L100 1467 37 SH OTR 0 0 0 37 SM ENERGY CO COM 78454L100 533689 13460 SH SOLE 0 0 0 13460 SMUCKER J M CO COM NEW 832696405 1979353 16104 SH SOLE 0 53 0 16051 SNAP ON INC COM 833034101 769415 3017 SH SOLE 0 0 0 3017 SNOWFLAKE INC CL A 833445109 2259473 14790 SH SOLE 0 11 0 14779 SOFI TECHNOLOGIES INC COM 83406F102 891980 111637 SH SOLE 0 0 0 111637 SONOCO PRODS CO COM 835495102 11804918 217202 SH SOLE 0 0 0 217202 SONY GROUP CORP SPONSORED ADR 835699307 1511741 18344 SH SOLE 0 14 0 18330 SOUTHERN CO COM 842587107 18157811 280559 SH SOLE 0 2082 0 278478 SOUTHERN COPPER CORP COM 84265V105 214833 2853 SH SOLE 0 15 0 2838 SOUTHSTATE CORPORATION COM 840441109 452797 6722 SH SOLE 0 0 0 6722 SOUTHWEST AIRLS CO COM 844741108 2189458 80881 SH SOLE 0 288 0 80593 SOUTHWESTERN ENERGY CO COM 845467109 77735 12052 SH SOLE 0 0 0 12052 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 51162895 152748 SH SOLE 0 2 0 152746 SPDR GOLD TR GOLD SHS 78463V107 60417956 352384 SH SOLE 0 1289 0 351095 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 23493231 757602 SH SOLE 0 650 0 756952 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 351991 9214 SH SOLE 0 0 0 9214 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1065210 19918 SH SOLE 0 0 0 19918 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4691166 139743 SH SOLE 0 324 0 139419 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5549089 222945 SH SOLE 0 0 0 222945 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4072954 139772 SH SOLE 0 74 0 139698 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 24097453 441528 SH SOLE 0 21 0 441507 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 693358 12444 SH SOLE 0 0 0 12444 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 24065412 808215 SH SOLE 0 33 0 808182 SPDR S&P 500 ETF TR TR UNIT 78462F103 19868 500 SH Call SOLE 0 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 12600 10000 SH Put SOLE 0 0 0 10000 SPDR S&P 500 ETF TR TR UNIT 78462F103 13008 400 SH Put SOLE 0 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 15140 400 SH Call SOLE 0 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 1262 200 SH Put SOLE 0 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 25000 3500 SH Put SOLE 0 0 0 3500 SPDR S&P 500 ETF TR TR UNIT 78462F103 286794261 670877 SH SOLE 0 5588 0 665289 SPDR S&P 500 ETF TR TR UNIT 78462F103 17527 200 SH Call SOLE 0 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 700 200 SH Put SOLE 0 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 25328 300 SH Call SOLE 0 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 3624 100 SH Call SOLE 0 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 39694 3200 SH Put SOLE 0 0 0 3200 SPDR S&P 500 ETF TR TR UNIT 78462F103 3401314 11900 SH Call SOLE 0 0 0 11900 SPDR S&P 500 ETF TR TR UNIT 78462F103 2217 200 SH Put SOLE 0 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 15865 3500 SH Put SOLE 0 0 0 3500 SPDR S&P 500 ETF TR TR UNIT 78462F103 14559 500 SH Put SOLE 0 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 3210 200 SH Call SOLE 0 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 158865 17000 SH Put SOLE 0 0 0 17000 SPDR S&P 500 ETF TR TR UNIT 78462F103 6800 2000 SH Put SOLE 0 0 0 2000 SPDR S&P 500 ETF TR TR UNIT 78462F103 1117 300 SH Put SOLE 0 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 16100 10000 SH Put SOLE 0 0 0 10000 SPDR S&P 500 ETF TR TR UNIT 78462F103 28160 1600 SH Put OTR 0 0 0 1600 SPDR S&P 500 ETF TR TR UNIT 78462F103 1455528 82700 SH Put SOLE 0 0 0 82700 SPDR S&P 500 ETF TR TR UNIT 78462F103 9522 200 SH Call SOLE 0 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 11440 500 SH Put SOLE 0 0 0 500 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4787983 10485 SH SOLE 0 0 0 10485 SPDR SER TR S&P 600 SMCP VAL 78464A300 396903 5484 SH SOLE 0 0 0 5484 SPDR SER TR S&P 600 SMCP GRW 78464A201 16327563 222841 SH SOLE 0 0 0 222841 SPDR SER TR PRTFLO S&P500 GW 78464A409 2075 35 SH OTR 0 0 0 35 SPDR SER TR PRTFLO S&P500 GW 78464A409 121888700 2056152 SH SOLE 0 84 0 2056068 SPDR SER TR PORTFOLI S&P1500 78464A805 27568178 525208 SH SOLE 0 1040 0 524168 SPDR SER TR PRTFLO S&P500 VL 78464A508 86308964 2091831 SH SOLE 0 737 0 2091094 SPDR SER TR S&P OILGAS EXP 78468R556 2624887 17747 SH SOLE 0 0 0 17747 SPDR SER TR PORTFOLIO S&P400 78464A847 1960995 44782 SH SOLE 0 83 0 44699 SPDR SER TR NUVEEN BLMBRG MU 78468R721 316921 7252 SH SOLE 0 0 0 7252 SPDR SER TR S&P SEMICNDCTR 78464A862 1390667 7095 SH SOLE 0 0 0 7095 SPDR SER TR PORTFLI TIPS ETF 78464A656 4439978 178743 SH SOLE 0 0 0 178743 SPDR SER TR BBG CONV SEC ETF 78464A359 11527052 170016 SH SOLE 0 0 0 170016 SPDR SER TR BLOOMBERG HIGH Y 78468R622 9028345 99871 SH SOLE 0 44 0 99827 SPDR SER TR S&P PHARMAC 78464A722 487265 12258 SH SOLE 0 0 0 12258 SPDR SER TR PORTFOLIO AGRGTE 78464A649 20155924 828099 SH SOLE 0 0 0 828099 SPDR SER TR PORTFOLIO S&P500 78464A854 366153360 7285184 SH SOLE 0 216 0 7284968 SPDR SER TR PORTFOLIO LN TSR 78464A664 34488538 1318873 SH SOLE 0 133 0 1318740 SPDR SER TR PORTFLI INTRMDIT 78464A672 28682721 1041871 SH SOLE 0 114 0 1041757 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 299892008 3266086 SH SOLE 0 27 0 3266059 SPDR SER TR S&P 400 MDCP GRW 78464A821 37813383 546910 SH SOLE 0 129 0 546781 SPDR SER TR S&P METALS MNG 78464A755 237728 4528 SH SOLE 0 387 0 4141 SPDR SER TR S&P RETAIL ETF 78464A714 208390 3424 SH SOLE 0 0 0 3424 SPDR SER TR S&P REGL BKG 78464A698 325956 7804 SH SOLE 0 0 0 7804 SPDR SER TR S&P INS ETF 78464A789 777050 18266 SH SOLE 0 0 0 18266 SPDR SER TR S&P BK ETF 78464A797 1194287 32409 SH SOLE 0 0 0 32409 SPDR SER TR NUVEEN BLMBRG SH 78468R739 3131996 67748 SH SOLE 0 0 0 67748 SPDR SER TR S&P BIOTECH 78464A870 1416683 19401 SH SOLE 0 0 0 19401 SPDR SER TR S&P 400 MDCP VAL 78464A839 8568571 132109 SH SOLE 0 212 0 131897 SPDR SER TR S&P HOMEBUILD 78464A888 531686 6944 SH SOLE 0 0 0 6944 SPDR SER TR S&P DIVID ETF 78464A763 4936210 42920 SH SOLE 0 0 0 42920 SPDR SER TR BLOOMBERG 3-12 M 78468R523 405060 4074 SH SOLE 0 0 0 4074 SPDR SER TR PORTFOLIO CRPORT 78464A144 18829348 682717 SH SOLE 0 87 0 682630 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2275499 95529 SH SOLE 0 0 0 95529 SPDR SER TR AEROSPACE DEF 78464A631 1160159 10349 SH SOLE 0 0 0 10349 SPDR SER TR BLOOMBERG INVT 78468R200 15366506 500212 SH SOLE 0 0 0 500212 SPDR SER TR PORTFOLIO SH TSR 78468R101 62951144 2191892 SH SOLE 0 142 0 2191750 SPDR SER TR BLOOMBERG SHT TE 78468R408 3125875 127795 SH SOLE 0 48 0 127747 SPDR SER TR PORTFLI HIGH YLD 78468R606 3430834 153026 SH SOLE 0 52 0 152973 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1678739 92851 SH SOLE 0 0 0 92851 SPDR SER TR SSGA US LRG ETF 78468R804 21891503 163950 SH SOLE 0 0 0 163950 SPDR SER TR PORT MTG BK ETF 78464A383 6995523 336323 SH SOLE 0 0 0 336323 SPDR SER TR PORTFOLIO SHORT 78464A474 34745269 1185036 SH SOLE 0 0 0 1185036 SPDR SER TR HLTH CR EQUIP 78464A581 553283 7087 SH SOLE 0 0 0 7087 SPDR SER TR BLOOMBERG EMERGI 78464A391 1091115 55023 SH SOLE 0 58 0 54965 SPDR SER TR BLOOMBERG INTL 78464A151 4604510 169720 SH SOLE 0 0 0 169720 SPDR SER TR PORTFOLIO INTRMD 78464A375 8350749 265525 SH SOLE 0 306 0 265219 SPDR SER TR PORTFOLIO LN COR 78464A367 1340446 63110 SH SOLE 0 154 0 62956 SPDR SER TR PORTFOLIO S&P600 78468R853 16598992 449837 SH SOLE 0 278 0 449559 SPDR SER TR PRTFLO S&P500 HI 78468R788 1324746 37774 SH SOLE 0 0 0 37774 SPIRE INC COM 84857L101 584167 10325 SH SOLE 0 0 0 10325 SPLUNK INC COM 848637104 244823 1674 SH SOLE 0 0 0 1674 SPRINKLR INC CL A 85208T107 1398 101 SH OTR 0 0 0 101 SPRINKLR INC CL A 85208T107 504426 36447 SH SOLE 0 0 0 36447 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1500414 86629 SH SOLE 0 297 0 86332 SPROTT PHYSICAL GOLD TR UNIT 85207H104 927764 64788 SH SOLE 0 0 0 64788 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1338067 176526 SH SOLE 0 0 0 176526 SPX TECHNOLOGIES INC COM 78473E103 382906 4704 SH SOLE 0 0 0 4704 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3465591 82652 SH SOLE 0 32 0 82620 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1094901 27189 SH SOLE 0 0 0 27189 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 1040183 22413 SH SOLE 0 0 0 22413 SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705 2463090 94716 SH SOLE 0 0 0 94716 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 8057414 325847 SH SOLE 0 63 0 325784 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 13646923 330674 SH SOLE 0 380 0 330294 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 2446542 88755 SH SOLE 0 0 0 88755 SSR MINING IN COM 784730103 211058 15881 SH SOLE 0 100 0 15781 STAG INDL INC COM 85254J102 1884876 54618 SH SOLE 0 0 0 54618 STANDEX INTL CORP COM 854231107 230074 1579 SH SOLE 0 0 0 1579 STANLEY BLACK & DECKER INC COM 854502101 555531 6647 SH SOLE 0 75 0 6572 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 1720344 75879 SH SOLE 0 0 0 75879 STARBUCKS CORP COM 855244109 8575621 93959 SH SOLE 0 252 0 93707 STARWOOD PPTY TR INC COM 85571B105 406100 20987 SH SOLE 0 0 0 20987 STATE STR CORP COM 857477103 334851 5001 SH SOLE 0 85 0 4916 STEEL DYNAMICS INC COM 858119100 25947 242 SH OTR 0 0 0 242 STEEL DYNAMICS INC COM 858119100 3852416 35930 SH SOLE 0 0 0 35930 STERICYCLE INC COM 858912108 2731155 61086 SH SOLE 0 0 0 61086 STERIS PLC SHS USD G8473T100 1029741 4693 SH SOLE 0 0 0 4693 STONEX GROUP INC COM 861896108 322550 3328 SH SOLE 0 0 0 3328 STRATEGY SHS NS 7HANDL IDX 86280R506 924437 48375 SH SOLE 0 0 0 48375 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202 63545 14608 SH SOLE 0 0 0 14608 STRYKER CORPORATION COM 863667101 3738193 13679 SH SOLE 0 0 0 13679 SUMMIT MATLS INC CL A 86614U100 1557 50 SH OTR 0 0 0 50 SUMMIT MATLS INC CL A 86614U100 530003 17020 SH SOLE 0 0 0 17020 SUN CMNTYS INC COM 866674104 375256 3171 SH SOLE 0 0 0 3171 SUN LIFE FINANCIAL INC. COM 866796105 2077902 42580 SH SOLE 0 140 0 42440 SUNCOR ENERGY INC NEW COM 867224107 306871 8926 SH SOLE 0 0 0 8926 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 816892 16688 SH SOLE 0 81 0 16607 SUPER MICRO COMPUTER INC COM 86800U104 3143384 11463 SH SOLE 0 15 0 11448 SYNOPSYS INC COM 871607107 1800080 3922 SH SOLE 0 0 0 3922 SYNOVUS FINL CORP COM NEW 87161C501 520646 18728 SH SOLE 0 0 0 18728 SYSCO CORP COM 871829107 2269236 34356 SH SOLE 0 505 0 33851 T-MOBILE US INC COM 872590104 8283305 59145 SH SOLE 0 0 0 59145 TABOOLA.COM LTD ORD SHS M8744T106 210444 55526 SH SOLE 0 0 0 55526 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1750953 20149 SH SOLE 0 54 0 20095 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6668531 47500 SH SOLE 0 0 0 47500 TANGER FACTORY OUTLET CTRS I COM 875465106 345592 15292 SH SOLE 0 0 0 15292 TAPESTRY INC COM 876030107 1425884 49596 SH SOLE 0 0 0 49596 TARGET CORP COM 87612E106 15259 138 SH OTR 0 0 0 138 TARGET CORP COM 87612E106 6900890 62412 SH SOLE 0 332 0 62080 TC ENERGY CORP COM 87807B107 1198889 34840 SH SOLE 0 50 0 34790 TD SYNNEX CORPORATION COM 87162W100 2641211 26449 SH SOLE 0 58 0 26391 TE CONNECTIVITY LTD SHS H84989104 38665 313 SH OTR 0 0 0 313 TE CONNECTIVITY LTD SHS H84989104 3846119 31135 SH SOLE 0 0 0 31135 TECHNIPFMC PLC COM G87110105 1601490 78736 SH SOLE 0 0 0 78736 TECK RESOURCES LTD CL B 878742204 4527928 105081 SH SOLE 0 0 0 105081 TEEKAY TANKERS LTD CL A Y8565N300 1499 36 SH OTR 0 0 0 36 TEEKAY TANKERS LTD CL A Y8565N300 517558 12432 SH SOLE 0 0 0 12432 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 513360 33013 SH SOLE 0 0 0 33013 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 284518 16756 SH SOLE 0 0 0 16756 TELEDYNE TECHNOLOGIES INC COM 879360105 230855 565 SH SOLE 0 0 0 565 TELLURIAN INC NEW COM 87968A104 16462 14191 SH SOLE 0 0 0 14191 TENET HEALTHCARE CORP COM NEW 88033G407 1917524 29102 SH SOLE 0 0 0 29102 TERADYNE INC COM 880770102 333062 3315 SH SOLE 0 0 0 3315 TEREX CORP NEW COM 880779103 1279961 22214 SH SOLE 0 35 0 22179 TERRENO RLTY CORP COM 88146M101 496888 8748 SH SOLE 0 0 0 8748 TESLA INC COM 88160R101 74069145 296016 SH SOLE 0 264 0 295752 TETRA TECH INC NEW COM 88162G103 1188992 7821 SH SOLE 0 49 0 7772 TETRA TECHNOLOGIES INC DEL COM 88162F105 190571 29870 SH SOLE 0 0 0 29870 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 99881 17932 SH SOLE 0 0 0 17932 TEXAS INSTRS INC COM 882508104 17968 113 SH OTR 0 0 0 113 TEXAS INSTRS INC COM 882508104 7696980 48406 SH SOLE 0 264 0 48142 TEXAS PACIFIC LAND CORPORATI COM 88262P102 202477 111 SH SOLE 0 0 0 111 TEXAS ROADHOUSE INC COM 882681109 15664 163 SH OTR 0 0 0 163 TEXAS ROADHOUSE INC COM 882681109 324952 3381 SH SOLE 0 0 0 3381 TEXTRON INC COM 883203101 1024757 13114 SH SOLE 0 8 0 13106 THE CIGNA GROUP COM 125523100 32612 114 SH OTR 0 0 0 114 THE CIGNA GROUP COM 125523100 8553319 29899 SH SOLE 0 90 0 29809 THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 1591 10300 SH SOLE 0 0 0 10300 THE REAL BROKERAGE INC COM NEW 75585H206 21634 14920 SH SOLE 0 0 0 14920 THE TRADE DESK INC COM CL A 88339J105 6647043 85055 SH SOLE 0 0 0 85055 THERMO FISHER SCIENTIFIC INC COM 883556102 17354969 34287 SH SOLE 0 12 0 34275 TIDAL ETF TR ZEGA BUY AND HED 886364660 5310269 312553 SH SOLE 0 0 0 312553 TIDAL ETF TR ATAC CREDIT ROT 886364652 229269 16522 SH SOLE 0 0 0 16522 TIDAL ETF TR SOFI SELCT 500 886364207 2364295 154630 SH SOLE 0 0 0 154630 TIDAL ETF TR RPAR RISK PARI 886364603 198966 11363 SH SOLE 0 0 0 11363 TIDAL ETF TR GOD BLESS AMER 886364462 260752 9914 SH SOLE 0 0 0 9914 TIDAL ETF TR II TSLA OPTION INCM 88634T709 342620 25045 SH SOLE 0 0 0 25045 TIDAL ETF TR II NICHOLAS FIXED 88634T535 20484571 1047268 SH SOLE 0 0 0 1047268 TILRAY BRANDS INC COM 88688T100 52981 22168 SH SOLE 0 12 0 22156 TIMKEN CO COM 887389104 289551 3940 SH SOLE 0 0 0 3940 TIMOTHY PLAN HIG DV STK ETF 887432326 785617 25663 SH SOLE 0 0 0 25663 TIMOTHY PLAN US LRGMD CP CORE 887432359 255876 7423 SH SOLE 0 0 0 7423 TINGO GROUP INC COM 55328R109 10963 10696 SH SOLE 0 0 0 10696 TITAN MACHY INC COM 88830R101 243765 9171 SH SOLE 0 0 0 9171 TJX COS INC NEW COM 872540109 14327122 161196 SH SOLE 0 11 0 161185 TOAST INC CL A 888787108 1592 85 SH OTR 0 0 0 85 TOAST INC CL A 888787108 1373662 73340 SH SOLE 0 250 0 73090 TOLL BROTHERS INC COM 889478103 24185 327 SH OTR 0 0 0 327 TOLL BROTHERS INC COM 889478103 293325 3966 SH SOLE 0 0 0 3966 TOPBUILD CORP COM 89055F103 19122 76 SH OTR 0 0 0 76 TOPBUILD CORP COM 89055F103 804617 3198 SH SOLE 0 0 0 3198 TORO CO COM 891092108 646790 7783 SH SOLE 0 0 0 7783 TORONTO DOMINION BK ONT COM NEW 891160509 249324 4137 SH SOLE 0 0 0 4137 TOTALENERGIES SE SPONSORED ADS 89151E109 3988337 60650 SH SOLE 0 65 0 60585 TOYOTA MOTOR CORP ADS 892331307 683198 3801 SH SOLE 0 0 0 3801 TPG INC COM CL A 872657101 302406 10040 SH SOLE 0 0 0 10040 TRACTOR SUPPLY CO COM 892356106 1649769 8125 SH SOLE 0 114 0 8011 TRANE TECHNOLOGIES PLC SHS G8994E103 3123038 15391 SH SOLE 0 0 0 15391 TRANSDIGM GROUP INC COM 893641100 265610 315 SH SOLE 0 0 0 315 TRANSOCEAN LTD REG SHS H8817H100 141943 17289 SH SOLE 0 0 0 17289 TRAVELERS COMPANIES INC COM 89417E109 819575 5019 SH SOLE 0 5 0 5014 TREX CO INC COM 89531P105 1417 23 SH OTR 0 0 0 23 TREX CO INC COM 89531P105 563113 9137 SH SOLE 0 0 0 9137 TRI POINTE HOMES INC COM 87265H109 2924062 106913 SH SOLE 0 0 0 106913 TRIMBLE INC COM 896239100 310772 5770 SH SOLE 0 0 0 5770 TRUIST FINL CORP COM 89832Q109 15341421 536226 SH SOLE 0 758 0 535468 TRUPANION INC COM 898202106 1495 53 SH OTR 0 0 0 53 TRUPANION INC COM 898202106 517498 18351 SH SOLE 0 0 0 18351 TRUSTMARK CORP COM 898402102 337097 15513 SH SOLE 0 0 0 15513 TWILIO INC CL A 90138F102 1776378 30350 SH SOLE 0 10 0 30340 TWO HBRS INVT CORP COM 90187B804 225350 17020 SH SOLE 0 1 0 17019 TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115 348546 41075 SH SOLE 0 0 0 41075 TWO RDS SHARED TR REGENTS PK HDGD 90214Q642 487974 56350 SH SOLE 0 0 0 56350 TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725 82679 10046 SH SOLE 0 0 0 10046 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 230915 25945 SH SOLE 0 0 0 25945 TWO RDS SHARED TR ANFIELD US EQU 90214Q733 402070 32900 SH SOLE 0 0 0 32900 TYLER TECHNOLOGIES INC COM 902252105 1744709 4518 SH SOLE 0 0 0 4518 TYSON FOODS INC CL A 902494103 3739896 74072 SH SOLE 0 5 0 74067 U HAUL HOLDING COMPANY COM 023586100 480653 8808 SH SOLE 0 0 0 8808 U HAUL HOLDING COMPANY COM SER N 023586506 335715 6408 SH SOLE 0 0 0 6408 UBER TECHNOLOGIES INC COM 90353T100 3856537 83856 SH SOLE 0 0 0 83856 UBIQUITI INC COM 90353W103 2527568 17396 SH SOLE 0 80 0 17316 UBS GROUP AG SHS H42097107 342278 13886 SH SOLE 0 0 0 13886 UGI CORP NEW COM 902681105 4523578 196677 SH SOLE 0 100 0 196577 ULTA BEAUTY INC COM 90384S303 3001068 7513 SH SOLE 0 0 0 7513 UNILEVER PLC SPON ADR NEW 904767704 1334810 27020 SH SOLE 0 135 0 26886 UNION PAC CORP COM 907818108 20770 102 SH OTR 0 0 0 102 UNION PAC CORP COM 907818108 15483052 76035 SH SOLE 0 99 0 75936 UNIQURE NV SHS N90064101 1161 173 SH OTR 0 0 0 173 UNIQURE NV SHS N90064101 478342 71288 SH SOLE 0 0 0 71288 UNITED AIRLS HLDGS INC COM 910047109 1039678 24579 SH SOLE 0 0 0 24579 UNITED PARCEL SERVICE INC CL B 911312106 18237 117 SH OTR 0 0 0 117 UNITED PARCEL SERVICE INC CL B 911312106 17328563 111173 SH SOLE 0 524 0 110650 UNITED RENTALS INC COM 911363109 19117 43 SH OTR 0 0 0 43 UNITED RENTALS INC COM 911363109 1740530 3915 SH SOLE 0 39 0 3876 UNITED STATES STL CORP NEW COM 912909108 461173 14199 SH SOLE 0 0 0 14199 UNITED STS BRENT OIL FD LP UNIT 91167Q100 837757 26123 SH SOLE 0 0 0 26123 UNITED STS GASOLINE FD LP UNITS 91201T102 1009747 14923 SH SOLE 0 0 0 14923 UNITED STS OIL FD LP UNITS 91232N207 4409700 54535 SH SOLE 0 0 0 54535 UNITEDHEALTH GROUP INC COM 91324P102 38318 76 SH OTR 0 0 0 76 UNITEDHEALTH GROUP INC COM 91324P102 73966941 146704 SH SOLE 0 132 0 146572 UNITY SOFTWARE INC COM 91332U101 1601 51 SH OTR 0 0 0 51 UNITY SOFTWARE INC COM 91332U101 3633361 115749 SH SOLE 0 0 0 115749 UNIVERSAL CORP VA COM 913456109 227041 4809 SH SOLE 0 0 0 4809 UNIVERSAL DISPLAY CORP COM 91347P105 454792 2897 SH SOLE 0 0 0 2897 UNUM GROUP COM 91529Y106 704264 14317 SH SOLE 0 0 0 14317 UPSTART HLDGS INC COM 91680M107 431769 15129 SH SOLE 0 0 0 15129 UR-ENERGY INC COM 91688R108 19443 12625 SH SOLE 0 0 0 12625 URANIUM ENERGY CORP COM 916896103 76452 14845 SH SOLE 0 0 0 14845 US BANCORP DEL COM NEW 902973304 19374418 586038 SH SOLE 0 207 0 585831 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1005270 42132 SH SOLE 0 0 0 42132 V F CORP COM 918204108 338528 19158 SH SOLE 0 2920 0 16238 VALE S A SPONSORED ADS 91912E105 3852779 287521 SH SOLE 0 24 0 287497 VALERO ENERGY CORP COM 91913Y100 1559 11 SH OTR 0 0 0 11 VALERO ENERGY CORP COM 91913Y100 24079585 169922 SH SOLE 0 200 0 169722 VALLEY NATL BANCORP COM 919794107 103504 12092 SH SOLE 0 0 0 12092 VALMONT INDS INC COM 920253101 221106 920 SH SOLE 0 0 0 920 VANECK ETF TRUST GOLD MINERS ETF 92189F106 6113335 227177 SH SOLE 0 2 0 227175 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 632805 12896 SH SOLE 0 0 0 12896 VANECK ETF TRUST STEEL ETF 92189F205 203845 3109 SH SOLE 0 0 0 3109 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 179100 10731 SH SOLE 0 0 0 10731 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5668697 39100 SH SOLE 0 0 0 39100 VANECK ETF TRUST GOLD MINERS ETF 92189F106 400 10000 SH Call SOLE 0 0 0 10000 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3528452 46525 SH SOLE 0 8386 0 38139 VANECK ETF TRUST RETAIL ETF 92189F684 1823692 10864 SH SOLE 0 0 0 10864 VANECK ETF TRUST PREFERRED SECURT 92189F429 230442 13709 SH SOLE 0 0 0 13709 VANECK ETF TRUST EMERGING MRKT HI 92189F353 196004 10999 SH SOLE 0 0 0 10999 VANECK ETF TRUST IG FLOATING RATE 92189F486 4389646 173572 SH SOLE 0 0 0 173572 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 31653270 1169744 SH SOLE 0 42 0 1169702 VANECK ETF TRUST OIL SERVICES ETF 92189H607 629008 1823 SH SOLE 0 0 0 1823 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 6048875 253409 SH SOLE 0 91 0 253318 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 436729 13550 SH SOLE 0 0 0 13550 VANECK ETF TRUST LONG MUNI ETF 92189F536 5080280 304026 SH SOLE 0 0 0 304026 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 372352 17223 SH SOLE 0 0 0 17223 VANECK MERK GOLD TR GOLD TRUST 921078101 1559006 87144 SH SOLE 0 0 0 87144 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1674766 6785 SH SOLE 0 0 0 6785 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 27618248 185744 SH SOLE 0 0 0 185744 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 247870 2745 SH SOLE 0 0 0 2745 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 310794 3556 SH SOLE 0 0 0 3556 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 557690 7238 SH SOLE 0 4 0 7234 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 6299763 128070 SH SOLE 0 0 0 128070 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 24736950 354499 SH SOLE 0 20 0 354479 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 5908804 88112 SH SOLE 0 0 0 88112 VANGUARD BD INDEX FDS INTERMED TERM 921937819 10892043 150630 SH SOLE 0 33 0 150597 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 34293303 456210 SH SOLE 0 21 0 456189 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 13294541 277954 SH SOLE 0 62 0 277892 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 299956389 763831 SH SOLE 0 2231 0 761600 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2646295 13587 SH SOLE 0 31 0 13556 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11770531 89879 SH SOLE 0 220 0 89659 VANGUARD INDEX FDS LARGE CAP ETF 922908637 22656297 115776 SH SOLE 0 0 0 115776 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6546167 30564 SH SOLE 0 25 0 30539 VANGUARD INDEX FDS SMALL CP ETF 922908751 14814117 78353 SH SOLE 0 0 0 78353 VANGUARD INDEX FDS GROWTH ETF 922908736 118343295 434590 SH SOLE 0 405 0 434185 VANGUARD INDEX FDS SM CP VAL ETF 922908611 19387436 121559 SH SOLE 0 0 0 121559 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14829391 196000 SH SOLE 0 27 0 195973 VANGUARD INDEX FDS MID CAP ETF 922908629 41932302 201365 SH SOLE 0 19 0 201346 VANGUARD INDEX FDS VALUE ETF 922908744 67953174 492664 SH SOLE 0 261 0 492403 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1315556 9179 SH SOLE 0 0 0 9179 VANGUARD INDEX FDS TOTAL STK MKT 922908769 110131730 518487 SH SOLE 0 260 0 518227 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35693795 910324 SH SOLE 0 510 0 909814 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 902511 13494 SH SOLE 0 0 0 13494 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9007178 155484 SH SOLE 0 64 0 155420 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1465432 28252 SH SOLE 0 0 0 28252 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1960041 18456 SH SOLE 0 0 0 18456 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1860467 19966 SH SOLE 0 147 0 19819 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2314453 48952 SH SOLE 0 0 0 48952 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4724236 98217 SH SOLE 0 7819 0 90398 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 639231 8823 SH SOLE 0 1 0 8822 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 52085062 911375 SH SOLE 0 517 0 910858 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 105445616 1830653 SH SOLE 0 475 0 1830178 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 99045537 2262347 SH SOLE 0 1325 0 2261022 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15904649 211639 SH SOLE 0 408 0 211231 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12918319 170023 SH SOLE 0 2823 0 167200 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 235051 1441 SH SOLE 0 0 0 1441 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 42658011 597117 SH SOLE 0 234 0 596883 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3133203 16096 SH SOLE 0 0 0 16096 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6033852 88163 SH SOLE 0 2819 0 85344 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1195362 17932 SH SOLE 0 0 0 17932 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 34734071 625726 SH SOLE 0 195 0 625531 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15725231 101205 SH SOLE 0 0 0 101205 VANGUARD STAR FDS VG TL INTL STK F 921909768 9634164 180011 SH SOLE 0 0 0 180011 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 45798088 1047532 SH SOLE 0 246 0 1047286 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 47940779 464003 SH SOLE 0 51 0 463952 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 7422743 119934 SH SOLE 0 0 0 119934 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 854127 11974 SH SOLE 0 0 0 11974 VANGUARD WORLD FD EXTENDED DUR 921910709 27520624 392983 SH SOLE 0 6 0 392977 VANGUARD WORLD FD MEGA GRWTH IND 921910816 31753113 139943 SH SOLE 0 0 0 139943 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2973343 29323 SH SOLE 0 0 0 29323 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2924695 19258 SH SOLE 0 0 0 19258 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6473868 24033 SH SOLE 0 27 0 24006 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 506759 2599 SH SOLE 0 30 0 2569 VANGUARD WORLD FDS ENERGY ETF 92204A306 14728074 116207 SH SOLE 0 43 0 116164 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3289152 13990 SH SOLE 0 62 0 13928 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1294414 7503 SH SOLE 0 20 0 7483 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9869879 122882 SH SOLE 0 45 0 122837 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1799119 14106 SH SOLE 0 720 0 13386 VANGUARD WORLD FDS INF TECH ETF 92204A702 40353945 97262 SH SOLE 0 1166 0 96096 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 859431 8170 SH SOLE 0 67 0 8103 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9684886 53018 SH SOLE 0 79 0 52940 VAXART INC COM NEW 92243A200 46833 62113 SH SOLE 0 0 0 62113 VECTOR GROUP LTD COM 92240M108 291146 27363 SH SOLE 0 1500 0 25863 VEEVA SYS INC CL A COM 922475108 8674435 42637 SH SOLE 0 0 0 42637 VENTAS INC COM 92276F100 862664 20466 SH SOLE 0 167 0 20299 VERISK ANALYTICS INC COM 92345Y106 4237214 17936 SH SOLE 0 0 0 17936 VERIZON COMMUNICATIONS INC COM 92343V104 35683 1101 SH OTR 0 0 0 1101 VERIZON COMMUNICATIONS INC COM 92343V104 51770379 1597358 SH SOLE 0 2842 0 1594516 VERTEX PHARMACEUTICALS INC COM 92532F100 7267071 20898 SH SOLE 0 0 0 20898 VERTIV HOLDINGS CO COM CL A 92537N108 404507 10874 SH SOLE 0 61 0 10813 VIA RENEWABLES INC CL A COM NEW 92556D304 146405 19919 SH SOLE 0 0 0 19919 VIATRIS INC COM 92556V106 561416 56939 SH SOLE 0 1465 0 55474 VICI PPTYS INC COM 925652109 1576557 54177 SH SOLE 0 0 0 54177 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 6932307 141707 SH SOLE 0 0 0 141707 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 694545 24912 SH SOLE 0 0 0 24912 VIRTUS DIVIDEND INTEREST & P COM 92840R101 335511 29613 SH SOLE 0 600 0 29013 VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207 298718 14320 SH SOLE 0 0 0 14320 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 3782465 158395 SH SOLE 0 0 0 158395 VISA INC COM CL A 92826C839 36802 160 SH OTR 0 0 0 160 VISA INC COM CL A 92826C839 51000987 221734 SH SOLE 0 295 0 221439 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 263147 8659 SH SOLE 0 0 0 8659 VISTRA CORP COM 92840M102 267763 8070 SH SOLE 0 0 0 8070 VITAL ENERGY INC COM 516806205 1496 27 SH OTR 0 0 0 27 VITAL ENERGY INC COM 516806205 515406 9300 SH SOLE 0 0 0 9300 VMWARE INC CL A COM 928563402 932978 5604 SH SOLE 0 0 0 5604 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 958607 101119 SH SOLE 0 629 0 100490 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 50864 10380 SH SOLE 0 0 0 10380 VULCAN MATLS CO COM 929160109 590720 2924 SH SOLE 0 1 0 2923 WALGREENS BOOTS ALLIANCE INC COM 931427108 13286198 597401 SH SOLE 0 532 0 596869 WALMART INC COM 931142103 42381 265 SH OTR 0 0 0 265 WALMART INC COM 931142103 48061843 300518 SH SOLE 0 1868 0 298650 WARNER BROS DISCOVERY INC COM SER A 934423104 1141935 105151 SH SOLE 0 307 0 104844 WARNER MUSIC GROUP CORP COM CL A 934550203 779273 24818 SH SOLE 0 0 0 24818 WASTE CONNECTIONS INC COM 94106B101 1337867 9962 SH SOLE 0 0 0 9962 WASTE MGMT INC DEL COM 94106L109 13405482 87939 SH SOLE 0 252 0 87687 WATERS CORP COM 941848103 262419 957 SH SOLE 0 0 0 957 WATSCO INC COM 942622200 29462 78 SH OTR 0 0 0 78 WATSCO INC COM 942622200 26634269 70513 SH SOLE 0 0 0 70513 WATTS WATER TECHNOLOGIES INC CL A 942749102 16418 95 SH OTR 0 0 0 95 WATTS WATER TECHNOLOGIES INC CL A 942749102 3602262 20844 SH SOLE 0 0 0 20844 WAYFAIR INC CL A 94419L101 1514 25 SH OTR 0 0 0 25 WAYFAIR INC CL A 94419L101 519388 8575 SH SOLE 0 0 0 8575 WEATHERFORD INTL PLC ORD SHS G48833118 243259 2693 SH SOLE 0 0 0 2693 WEBSTER FINL CORP COM 947890109 475037 11785 SH SOLE 0 0 0 11785 WEC ENERGY GROUP INC COM 92939U106 12700912 157677 SH SOLE 0 46 0 157632 WELLS FARGO CO NEW COM 949746101 62352 1526 SH OTR 0 0 0 1526 WELLS FARGO CO NEW COM 949746101 14063220 344181 SH SOLE 0 1123 0 343058 WELLTOWER INC COM 95040Q104 745111 9096 SH SOLE 0 548 0 8548 WEST PHARMACEUTICAL SVSC INC COM 955306105 554965 1479 SH SOLE 0 0 0 1479 WESTERN ALLIANCE BANCORP COM 957638109 1173396 25525 SH SOLE 0 0 0 25525 WESTERN ASSET MANAGED MUNS F COM 95766M105 181279 20300 SH SOLE 0 0 0 20300 WESTERN DIGITAL CORP. 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