0001723397-23-000001.txt : 20230215 0001723397-23-000001.hdr.sgml : 20230215 20230215135226 ACCESSION NUMBER: 0001723397-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230215 DATE AS OF CHANGE: 20230215 EFFECTIVENESS DATE: 20230215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Steward Partners Investment Advisory, LLC CENTRAL INDEX KEY: 0001723397 IRS NUMBER: 320483695 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18184 FILM NUMBER: 23634852 BUSINESS ADDRESS: STREET 1: 2 GRAND CENTRAL TOWER STREET 2: 140 EAST 45TH ST., FL 36 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-364-0364 MAIL ADDRESS: STREET 1: 2 GRAND CENTRAL TOWER STREET 2: 140 EAST 45TH ST., FL 36 CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001723397 XXXXXXXX 12-31-2022 12-31-2022 Steward Partners Investment Advisory, LLC

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

13F HOLDINGS REPORT 028-18184 000283004 801-107426 N Corinne Moccia-Cunha 9788093722 Corinne Moccia-Cunha Andover MA 02-15-2023 0 3352 5877289805 false INFORMATION TABLE 2 steward_13f_2022_12_30_.xml AAON INC COM PAR $0.004 000360206 3917 52 SH SOLE 0 0 52 ABB LTD SPONSORED ADR 000375204 113194 3716 SH SOLE 0 0 3716 ADMA BIOLOGICS INC COM 000899104 3880 1000 SH SOLE 0 0 1000 ABM INDS INC COM 000957100 5863 132 SH SOLE 0 0 132 AFLAC INC COM 001055102 6800525 94531 SH SOLE 0 0 94531 AGCO CORP COM 001084102 69345 500 SH SOLE 0 0 500 AGNC INVT CORP COM 00123Q104 1463811 141431 SH SOLE 0 0 141431 AES CORP COM 00130H105 1523158 52961 SH SOLE 0 0 52961 ALPS ETF TR OSHS GBL INTER 00162Q361 27095 1115 SH SOLE 0 0 1115 ALPS ETF TR OSHARES US QUALT 00162Q387 259321 6260 SH SOLE 0 0 6260 ALPS ETF TR OSHARES US SMLCP 00162Q395 832905 24811 SH SOLE 0 0 24811 ALPS ETF TR ALERIAN MLP 00162Q452 2313107 60759 SH SOLE 0 0 60759 ALPS ETF TR CLEAN ENERGY 00162Q460 695042 15279 SH SOLE 0 0 15279 ALPS ETF TR 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95 SH SOLE 0 0 95 BERKELEY LTS INC COM 084310101 268 100 SH SOLE 0 0 100 BERKLEY W R CORP COM 084423102 503713 6941 SH SOLE 0 0 6941 BERKSHIRE GREY INC COM CL A 084656107 1082 1792 SH SOLE 0 0 1792 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3749688 8 SH SOLE 0 0 8 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32434809 105001 SH SOLE 0 0 105001 BEST BUY INC COM 086516101 5295488 66020 SH SOLE 0 0 66020 BHP GROUP LTD SPONSORED ADS 088606108 1404502 22635 SH SOLE 0 0 22635 BEYOND MEAT INC COM 08862E109 6401 520 SH SOLE 0 0 520 BEYOND AIR INC COM 08862L103 10644 1640 SH SOLE 0 0 1640 BIG 5 SPORTING GOODS CORP COM 08915P101 1325 150 SH SOLE 0 0 150 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2404 275 SH SOLE 0 0 275 BILL COM HLDGS INC COM 090043100 122907 1128 SH SOLE 0 0 1128 BIO RAD LABS INC CL A 090572207 29014 69 SH SOLE 0 0 69 BIOMARIN PHARMACEUTICAL INC COM 09061G101 253654 2451 SH SOLE 0 0 2451 BIOGEN INC COM 09062X103 555225 2005 SH SOLE 0 0 2005 BIORESTORATIVE THERAPIES INC COM NEW 090655606 5500 2000 SH SOLE 0 0 2000 BIO-TECHNE CORP COM 09073M104 153162 1848 SH SOLE 0 0 1848 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 4830 11500 SH SOLE 0 0 11500 BIOVIE INC CL A NEW 09074F207 7770 1000 SH SOLE 0 0 1000 BIOTRICITY INC COM 09074H104 403 900 SH SOLE 0 0 900 BIONTECH SE SPONSORED ADS 09075V102 153074 1019 SH SOLE 0 0 1019 BLACK HILLS CORP COM 092113109 4080 58 SH SOLE 0 0 58 BLACK KNIGHT INC COM 09215C105 360497 5838 SH SOLE 0 0 5838 BLACKBAUD INC COM 09227Q100 4061 69 SH SOLE 0 0 69 BLACKBERRY LTD COM 09228F103 346603 106320 SH SOLE 0 0 106320 BLACKROCK MUN INCOME QUALITY COM 092479104 28661 2525 SH SOLE 0 0 2525 BLACKROCK INCOME TR INC COM NEW 09247F209 1129250 91511 SH SOLE 0 0 91511 BLACKROCK INC COM 09247X101 8964395 12650 SH SOLE 0 0 12650 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 569098 27400 SH SOLE 0 0 27400 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 187554 17318 SH SOLE 0 0 17318 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 25341 2519 SH SOLE 0 0 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ENHANCD CAP & INM COM 09256A109 173015 10106 SH SOLE 0 0 10106 BLACKSTONE SENIOR FLOATNG RA COM 09256U105 872767 70215 SH SOLE 0 0 70215 BLACKROCK RES & COMMODITIES SHS 09257A108 1394513 139871 SH SOLE 0 0 139871 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 2908872 136631 SH SOLE 0 0 136631 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 1063474 100517 SH SOLE 0 0 100517 BLACKSTONE MTG TR INC COM CL A 09257W100 357043 16866 SH SOLE 0 0 16866 BLACKROCK MULTI SECTOR INC T COM 09258A107 95207 6700 SH SOLE 0 0 6700 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 3243244 114320 SH SOLE 0 0 114320 BLACKROCK TCP CAPITAL CORP COM 09259E108 168712 13038 SH SOLE 0 0 13038 BLACKSTONE INC COM 09260D107 6054673 81610 SH SOLE 0 0 81610 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 417657 27068 SH SOLE 0 0 27068 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 1043110 66695 SH SOLE 0 0 66695 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 368087 54051 SH SOLE 0 0 54051 BLACKROCK CAP ALLOCATION TR COM 09260U109 175580 12659 SH SOLE 0 0 12659 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 279442 12503 SH SOLE 0 0 12503 BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 36650 2729 SH SOLE 0 0 2729 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 771493 18187 SH SOLE 0 0 18187 BLINK CHARGING CO COM 09354A100 126868 11565 SH SOLE 0 0 11565 BLOCK H & R INC COM 093671105 7046 193 SH SOLE 0 0 193 BLOOM ENERGY CORP COM CL A 093712107 253474 13257 SH SOLE 0 0 13257 BLOOMIN BRANDS INC COM 094235108 122350 6081 SH SOLE 0 0 6081 BLUE OWL CAPITAL INC COM CL A 09581B103 161261 15213 SH SOLE 0 0 15213 BLUEBIRD BIO INC COM 09609G100 10394 1502 SH SOLE 0 0 1502 BLUELINX HLDGS INC COM NEW 09624H208 148620 2090 SH SOLE 0 0 2090 BLUEPRINT MEDICINES CORP COM 09627Y109 59012 1347 SH SOLE 0 0 1347 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 35 16 SH SOLE 0 0 16 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 15701 224 SH SOLE 0 0 224 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 7696 185 SH SOLE 0 0 185 BOEING CO COM 097023105 16870906 88566 SH SOLE 0 0 88566 BOISE CASCADE CO DEL COM 09739D100 13734 200 SH SOLE 0 0 200 BONDBLOXX ETF TRUST USD HI YLD ENERG 097890107 84801 2300 SH SOLE 0 0 2300 BONDBLOXX ETF TRUST USD HI YLD HEALT 09789C408 14639 450 SH SOLE 0 0 450 BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853 12343 250 SH SOLE 0 0 250 BOOKING HOLDINGS INC COM 09857L108 902845 448 SH SOLE 0 0 448 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 271229 2595 SH SOLE 0 0 2595 BORGWARNER INC COM 099724106 19079 474 SH SOLE 0 0 474 BOSTON BEER INC CL A 100557107 80732 245 SH SOLE 0 0 245 BOSTON OMAHA CORP CL A COM STK 101044105 2306 87 SH SOLE 0 0 87 BOSTON PROPERTIES INC COM 101121101 97653 1445 SH SOLE 0 0 1445 BOSTON SCIENTIFIC CORP COM 101137107 1296393 28018 SH SOLE 0 0 28018 SRH TOTAL RETURN FUND INC COM 101507101 64091 5047 SH SOLE 0 0 5047 BOX INC CL A 10316T104 130621 4196 SH SOLE 0 0 4196 BOXED INC COM 103174108 78 400 SH SOLE 0 0 400 BOXED INC W EXP 12/08/202 103174116 8 200 SH SOLE 0 0 200 BOYD GAMING CORP COM 103304101 189274 3471 SH SOLE 0 0 3471 BRAEMAR HOTELS & RESORTS INC COM 10482B101 2573 626 SH SOLE 0 0 626 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 13448 8200 SH SOLE 0 0 8200 FRESH TRACKS THERAPEUTICS IN COM NEW 10802T204 1064 709 SH SOLE 0 0 709 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 14147 1174 SH SOLE 0 0 1174 BRIGHT HORIZONS FAM SOL IN D COM 109194100 11295 179 SH SOLE 0 0 179 BRIGHT HEALTH GROUP INC COM 10920V107 3250 5000 SH SOLE 0 0 5000 BRIGHTHOUSE FINL INC COM 10922N103 9280 181 SH SOLE 0 0 181 BRISTOL-MYERS SQUIBB CO COM 110122108 12349343 171638 SH SOLE 0 0 171638 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 215612 5393 SH SOLE 0 0 5393 BRIXMOR PPTY GROUP INC COM 11120U105 36793 1623 SH SOLE 0 0 1623 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1754111 13078 SH SOLE 0 0 13078 BROADCOM INC COM 11135F101 21140861 37810 SH SOLE 0 0 37810 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 32883 1750 SH SOLE 0 0 1750 BROOKFIELD CORP CL A LTD VT SH 11271J107 2881159 91582 SH SOLE 0 0 91582 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1085258 27899 SH SOLE 0 0 27899 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 685673 42457 SH SOLE 0 0 42457 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1405001 51017 SH SOLE 0 0 51017 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1275743 44498 SH SOLE 0 0 44498 BROWN & BROWN INC COM 115236101 3137261 55069 SH SOLE 0 0 55069 BROWN FORMAN CORP CL A 115637100 9864 150 SH SOLE 0 0 150 BROWN FORMAN CORP CL B 115637209 1346301 20498 SH SOLE 0 0 20498 BRUKER CORP COM 116794108 7997 117 SH SOLE 0 0 117 BRUNSWICK CORP COM 117043109 30634 425 SH SOLE 0 0 425 BUCKLE INC COM 118440106 214202 4723 SH SOLE 0 0 4723 BUILDERS FIRSTSOURCE INC COM 12008R107 843 13 SH SOLE 0 0 13 BUMBLE INC COM CL A 12047B105 21492 1021 SH SOLE 0 0 1021 BURLINGTON STORES INC COM 122017106 46432 229 SH SOLE 0 0 229 BUSINESS FIRST BANCSHARES IN COM 12326C105 147541 6664 SH SOLE 0 0 6664 BUTTERFLY NETWORK INC COM CL A 124155102 6694 2721 SH SOLE 0 0 2721 BYRNA TECHNOLOGIES INC COM NEW 12448X201 4312 550 SH SOLE 0 0 550 C3 AI INC CL A 12468P104 148435 13265 SH SOLE 0 0 13265 CAE INC COM 124765108 4622 239 SH SOLE 0 0 239 CB FINL SVCS INC COM 12479G101 130294 6080 SH SOLE 0 0 6080 CBOE GLOBAL MKTS INC COM 12503M108 113862 907 SH SOLE 0 0 907 CBRE GBL REAL ESTATE INC FD COM 12504G100 124363 21704 SH SOLE 0 0 21704 CBRE GROUP INC CL A 12504L109 1291081 16776 SH SOLE 0 0 16776 CDW CORP COM 12514G108 1742589 9758 SH SOLE 0 0 9758 CF INDS HLDGS INC COM 125269100 715254 8395 SH SOLE 0 0 8395 C4 THERAPEUTICS INC COM STK 12529R107 590 100 SH SOLE 0 0 100 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 97420 1064 SH SOLE 0 0 1064 CIGNA CORP NEW COM 125523100 5576718 16831 SH SOLE 0 0 16831 CME GROUP INC COM 12572Q105 6942707 41286 SH SOLE 0 0 41286 CMS ENERGY CORP COM 125896100 1205703 19038 SH SOLE 0 0 19038 CNO FINL GROUP INC COM 12621E103 12568 550 SH SOLE 0 0 550 CRH PLC ADR 12626K203 78744 1979 SH SOLE 0 0 1979 CSG SYS INTL INC COM 126349109 4290 75 SH SOLE 0 0 75 CSX CORP COM 126408103 2414181 77927 SH SOLE 0 0 77927 CVB FINL CORP COM 126600105 739322 28712 SH SOLE 0 0 28712 CVS HEALTH CORP COM 126650100 21510119 230820 SH SOLE 0 0 230820 COTERRA ENERGY INC COM 127097103 226019 9199 SH SOLE 0 0 9199 CACI INTL INC CL A 127190304 444573 1479 SH SOLE 0 0 1479 CADENCE DESIGN SYSTEM INC COM 127387108 2834332 17644 SH SOLE 0 0 17644 CADENCE BANK COM 12740C103 71189 2887 SH SOLE 0 0 2887 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 341294 32473 SH SOLE 0 0 32473 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 6808 771 SH SOLE 0 0 771 CALAMOS GBL DYN INCOME FUND COM 12811L107 28737 5150 SH SOLE 0 0 5150 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 41082 3894 SH SOLE 0 0 3894 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 213629 10426 SH SOLE 0 0 10426 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 828162 61711 SH SOLE 0 0 61711 CALERES INC COM 129500104 155113 6962 SH SOLE 0 0 6962 CALIFORNIA WTR SVC GROUP COM 130788102 249641 4117 SH SOLE 0 0 4117 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 26663 1350 SH SOLE 0 0 1350 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 863250 14555 SH SOLE 0 0 14555 CAMBRIA ETF TR GLB MOMENT ETF 132061508 1897 67 SH SOLE 0 0 67 CAMBRIA ETF TR TRINITY 132061839 14560 583 SH SOLE 0 0 583 CAMDEN NATL CORP COM 133034108 6254 150 SH SOLE 0 0 150 CAMDEN PPTY TR SH BEN INT 133131102 121447 1086 SH SOLE 0 0 1086 CAMECO CORP COM 13321L108 329531 14536 SH SOLE 0 0 14536 CAMPBELL SOUP CO COM 134429109 1768614 31165 SH SOLE 0 0 31165 CAMPING WORLD HLDGS INC CL A 13462K109 129907 5820 SH SOLE 0 0 5820 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 3562 200 SH SOLE 0 0 200 CANADIAN IMPERIAL BK COMM TO COM 136069101 22288 551 SH SOLE 0 0 551 CANADIAN NATL RY CO COM 136375102 299654 2521 SH SOLE 0 0 2521 CANADIAN PAC RY LTD COM 13645T100 591103 7925 SH SOLE 0 0 7925 CANADIAN SOLAR INC COM 136635109 21630 700 SH SOLE 0 0 700 CANGO INC ADS 137586103 196 150 SH SOLE 0 0 150 CANNAE HLDGS INC COM 13765N107 243174 11776 SH SOLE 0 0 11776 CANON INC SPONSORED ADR 138006309 2233 103 SH SOLE 0 0 103 CANOPY GROWTH CORP COM 138035100 11892 5148 SH SOLE 0 0 5148 CANOO INC COM CL A 13803R102 1230 1000 SH SOLE 0 0 1000 CANTALOUPE INC COM 138103106 870 200 SH SOLE 0 0 200 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 383484 18410 SH SOLE 0 0 18410 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 2960075 148449 SH SOLE 0 0 148449 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 389816 17356 SH SOLE 0 0 17356 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2359 100 SH SOLE 0 0 100 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 1070394 50947 SH SOLE 0 0 50947 CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102 573309 25732 SH SOLE 0 0 25732 CAPITAL ONE FINL CORP COM 14040H105 2678233 28811 SH SOLE 0 0 28811 CARDINAL HEALTH INC COM 14149Y108 338089 4398 SH SOLE 0 0 4398 CARDIOVASCULAR SYS INC DEL COM 141619106 2724 200 SH SOLE 0 0 200 CAREDX INC COM 14167L103 5705 500 SH SOLE 0 0 500 CARETRUST REIT INC COM 14174T107 23838 1283 SH SOLE 0 0 1283 CARLISLE COS INC COM 142339100 1384037 5873 SH SOLE 0 0 5873 CARMAX INC COM 143130102 87012 1429 SH SOLE 0 0 1429 CARLYLE GROUP INC COM 14316J108 1186815 39773 SH SOLE 0 0 39773 CARNIVAL CORP COMMON STOCK 143658300 275709 34207 SH SOLE 0 0 34207 CARNIVAL PLC ADR 14365C103 518 72 SH SOLE 0 0 72 CARRIER GLOBAL CORPORATION COM 14448C104 6257457 151696 SH SOLE 0 0 151696 CARTERS INC COM 146229109 37976 509 SH SOLE 0 0 509 CARVANA CO CL A 146869102 1574 332 SH SOLE 0 0 332 CASELLA WASTE SYS INC CL A 147448104 158779 2002 SH SOLE 0 0 2002 CASEYS GEN STORES INC COM 147528103 195672 872 SH SOLE 0 0 872 CASS INFORMATION SYS INC COM 14808P109 4674 102 SH SOLE 0 0 102 CASSAVA SCIENCES INC COM 14817C107 2216 75 SH SOLE 0 0 75 CATALENT INC COM 148806102 2656 59 SH SOLE 0 0 59 CATALYST PHARMACEUTICALS INC COM 14888U101 1488 80 SH SOLE 0 0 80 CATERPILLAR INC COM 149123101 11906860 49703 SH SOLE 0 0 49703 CEDAR FAIR L P DEPOSITRY UNIT 150185106 6696 162 SH SOLE 0 0 162 CEL-SCI CORP COM PAR NEW 150837607 12925 5500 SH SOLE 0 0 5500 CELANESE CORP DEL COM 150870103 74703 731 SH SOLE 0 0 731 CELESTICA INC SUB VTG SHS 15101Q108 924 82 SH SOLE 0 0 82 CELSIUS HLDGS INC COM NEW 15118V207 637765 6130 SH SOLE 0 0 6130 CEMEX SAB DE CV SPON ADR NEW 151290889 7578 1871 SH SOLE 0 0 1871 CENTENE CORP DEL COM 15135B101 1361038 16596 SH SOLE 0 0 16596 CENOVUS ENERGY INC COM 15135U109 3599 185 SH SOLE 0 0 185 CENTERPOINT ENERGY INC COM 15189T107 571653 19061 SH SOLE 0 0 19061 CENTRAL SECS CORP COM 155123102 7179 215 SH SOLE 0 0 215 CENTRUS ENERGY CORP CL A 15643U104 6496 200 SH SOLE 0 0 200 CENTURY CMNTYS INC COM 156504300 12002 240 SH SOLE 0 0 240 CERENCE INC COM 156727109 617068 33301 SH SOLE 0 0 33301 CERUS CORP COM 157085101 22119 6060 SH SOLE 0 0 6060 CEVA INC COM 157210105 51 2 SH SOLE 0 0 2 CHAMPIONX CORPORATION COM 15872M104 44500 1535 SH SOLE 0 0 1535 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 156950 16469 SH SOLE 0 0 16469 CHARLES RIV LABS INTL INC COM 159864107 188048 863 SH SOLE 0 0 863 CHARTER COMMUNICATIONS INC N CL A 16119P108 361481 1066 SH SOLE 0 0 1066 CHEESECAKE FACTORY INC COM 163072101 107021 3375 SH SOLE 0 0 3375 CHEFS WHSE INC COM 163086101 23329 701 SH SOLE 0 0 701 CHEGG INC COM 163092109 2527 100 SH SOLE 0 0 100 CHEMED CORP NEW COM 16359R103 131691 258 SH SOLE 0 0 258 CHEMOURS CO COM 163851108 29579 966 SH SOLE 0 0 966 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 357769 6291 SH SOLE 0 0 6291 CHENIERE ENERGY INC COM NEW 16411R208 5100210 34010 SH SOLE 0 0 34010 CHEVRON CORP NEW COM 166764100 35088713 195491 SH SOLE 0 0 195491 CHEWY INC CL A 16679L109 443328 11956 SH SOLE 0 0 11956 CHILDRENS PL INC NEW COM 168905107 1821 50 SH SOLE 0 0 50 CHIMERA INVT CORP COM NEW 16934Q208 23273 4231 SH SOLE 0 0 4231 CHIPOTLE MEXICAN GRILL INC COM 169656105 484234 349 SH SOLE 0 0 349 CHURCH & DWIGHT CO INC COM 171340102 1713986 21263 SH SOLE 0 0 21263 CHURCHILL DOWNS INC COM 171484108 116287 550 SH SOLE 0 0 550 CIENA CORP COM NEW 171779309 20749 407 SH SOLE 0 0 407 CINCINNATI FINL CORP COM 172062101 68338 667 SH SOLE 0 0 667 CIPHER MINING INC COM 17253J106 6 11 SH SOLE 0 0 11 CION INVT CORP COM 17259U204 15230 1562 SH SOLE 0 0 1562 CIRRUS LOGIC INC COM 172755100 33888 455 SH SOLE 0 0 455 CISCO SYS INC COM 17275R102 21266962 446410 SH SOLE 0 0 446410 CINTAS CORP COM 172908105 4569606 10118 SH SOLE 0 0 10118 CITIGROUP INC COM NEW 172967424 2597804 57435 SH SOLE 0 0 57435 CITI TRENDS INC COM 17306X102 23435 885 SH SOLE 0 0 885 CITIZENS FINL GROUP INC COM 174610105 367696 9339 SH SOLE 0 0 9339 CIVEO CORP CDA COM NEW 17878Y207 23978 771 SH SOLE 0 0 771 CLARUS CORP NEW COM 18270P109 23598 3010 SH SOLE 0 0 3010 CLEAN HARBORS INC COM 184496107 166501 1459 SH SOLE 0 0 1459 CLEAN ENERGY FUELS CORP COM 184499101 10686 2055 SH SOLE 0 0 2055 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 1128258 33821 SH SOLE 0 0 33821 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 928541 32466 SH SOLE 0 0 32466 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 336696 11910 SH SOLE 0 0 11910 CLEARSIDE BIOMEDICAL INC COM 185063104 12320 11000 SH SOLE 0 0 11000 CLEARWATER ANALYTICS HLDGS I CL A 185123106 122888 6554 SH SOLE 0 0 6554 CLEARWAY ENERGY INC CL A 18539C105 14960 500 SH SOLE 0 0 500 CLEARWAY ENERGY INC CL C 18539C204 27185 853 SH SOLE 0 0 853 CLENE INC COMMON STOCK 185634102 300 300 SH SOLE 0 0 300 CLEVELAND-CLIFFS INC NEW COM 185899101 3587874 222711 SH SOLE 0 0 222711 CLEVER LEAVES HOLDINGS INC COM 186760104 92 300 SH SOLE 0 0 300 CLOROX CO DEL COM 189054109 2366331 16863 SH SOLE 0 0 16863 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 126996 19843 SH SOLE 0 0 19843 CLOUGH GLOBAL EQUITY FD COM 18914C100 76949 11820 SH SOLE 0 0 11820 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 31403 6194 SH SOLE 0 0 6194 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 558 600 SH SOLE 0 0 600 CLOUDFLARE INC CL A COM 18915M107 183598 4061 SH SOLE 0 0 4061 COCA COLA CO COM 191216100 20304949 319210 SH SOLE 0 0 319210 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 2104 31 SH SOLE 0 0 31 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5708 100 SH SOLE 0 0 100 COGNEX CORP COM 192422103 181162 3846 SH SOLE 0 0 3846 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 265298 4639 SH SOLE 0 0 4639 COHERENT CORP COM 19247G107 61916 1764 SH SOLE 0 0 1764 COHEN & STEERS QUALITY INCOM COM 19247L106 1713949 149039 SH SOLE 0 0 149039 COHEN & STEERS TOTAL RETURN COM 19247R103 71854 5875 SH SOLE 0 0 5875 COHEN & STEERS REIT & PFD & COM 19247X100 854920 41949 SH SOLE 0 0 41949 COHEN & STEERS INFRASTRUCTUR COM 19248A109 483761 20165 SH SOLE 0 0 20165 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 269223 19972 SH SOLE 0 0 19972 COINBASE GLOBAL INC COM CL A 19260Q107 152779 4317 SH SOLE 0 0 4317 ENOVIS CORPORATION COM 194014502 5138 96 SH SOLE 0 0 96 COLGATE PALMOLIVE CO COM 194162103 4996604 63417 SH SOLE 0 0 63417 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2029390 22049 SH SOLE 0 0 22049 DIGITALBRIDGE GROUP INC NOTE 19624RAA4 9850 10000 PRN SOLE 0 0 10000 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 39957 2311 SH SOLE 0 0 2311 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 9855 500 SH SOLE 0 0 500 COLUMBIA SELIGM PREM TECH GR COM 19842X109 29502 1270 SH SOLE 0 0 1270 COLUMBIA SPORTSWEAR CO COM 198516106 7182 82 SH SOLE 0 0 82 COMFORT SYS USA INC COM 199908104 61683 536 SH SOLE 0 0 536 COMCAST CORP NEW CL A 20030N101 12172714 348090 SH SOLE 0 0 348090 COMERICA INC COM 200340107 151215 2262 SH SOLE 0 0 2262 COMMERCE BANCSHARES INC COM 200525103 2809533 41274 SH SOLE 0 0 41274 COMMERCIAL METALS CO COM 201723103 337483 6987 SH SOLE 0 0 6987 COMMUNITY BK SYS INC COM 203607106 5728 91 SH SOLE 0 0 91 COMMUNITY TR BANCORP INC COM 204149108 275580 6000 SH SOLE 0 0 6000 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 20300 10000 SH SOLE 0 0 10000 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 76240 7152 SH SOLE 0 0 7152 COMPASS MINERALS INTL INC COM 20451N101 8200 200 SH SOLE 0 0 200 COMPASS DIVERSIFIED SH BEN INT 20451Q104 181715 9968 SH SOLE 0 0 9968 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 8030 1000 SH SOLE 0 0 1000 COMPUTER TASK GROUP INC COM 205477102 17176 2272 SH SOLE 0 0 2272 COMSTOCK RES INC COM 205768302 3674 268 SH SOLE 0 0 268 CONAGRA BRANDS INC COM 205887102 893080 23077 SH SOLE 0 0 23077 CONCERT PHARMACEUTICALS INC COM 206022105 5653 968 SH SOLE 0 0 968 CONCENTRIX CORP COM 20602D101 3325343 24973 SH SOLE 0 0 24973 CONDUENT INC COM 206787103 648 160 SH SOLE 0 0 160 CONFORMIS INC COM NEW 20717E200 13 4 SH SOLE 0 0 4 CONFLUENT INC CLASS A COM 20717M103 31714 1426 SH SOLE 0 0 1426 CONMED CORP COM 207410101 31024 350 SH SOLE 0 0 350 CONNS INC COM 208242107 344 50 SH SOLE 0 0 50 CONOCOPHILLIPS COM 20825C104 29316214 248442 SH SOLE 0 0 248442 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 699 13 SH SOLE 0 0 13 CONSOLIDATED EDISON INC COM 209115104 1221039 12811 SH SOLE 0 0 12811 CONSTELLATION BRANDS INC CL A 21036P108 3265872 14092 SH SOLE 0 0 14092 CONSTELLATION ENERGY CORP COM 21037T109 1018744 11817 SH SOLE 0 0 11817 CONSTRUCTION PARTNERS INC COM CL A 21044C107 13345 500 SH SOLE 0 0 500 CONTEXTLOGIC INC COM CL A 21077C107 1463 3000 SH SOLE 0 0 3000 COOPER COS INC COM NEW 216648402 67457 204 SH SOLE 0 0 204 COPART INC COM 217204106 179991 2956 SH SOLE 0 0 2956 COREBRIDGE FINL INC COM 21871X109 40622 2025 SH SOLE 0 0 2025 CORE SCIENTIFIC INC COMMON STOCK 21873J108 223 2965 SH SOLE 0 0 2965 CORMEDIX INC COM 21900C308 582622 138062 SH SOLE 0 0 138062 CORNING INC COM 219350105 2183113 68350 SH SOLE 0 0 68350 QUIDELORTHO CORP COM 219798105 1285 15 SH SOLE 0 0 15 CORTEVA INC COM 22052L104 1248375 21238 SH SOLE 0 0 21238 CORVEL CORP COM 221006109 100278 690 SH SOLE 0 0 690 COSTCO WHSL CORP NEW COM 22160K105 19649622 43044 SH SOLE 0 0 43044 COSTAR GROUP INC COM 22160N109 54096 700 SH SOLE 0 0 700 COTY INC COM CL A 222070203 281325 32865 SH SOLE 0 0 32865 COUPA SOFTWARE INC COM 22266L106 29055 367 SH SOLE 0 0 367 COUPANG INC CL A 22266T109 7943 540 SH SOLE 0 0 540 CRACKER BARREL OLD CTRY STOR COM 22410J106 16864 178 SH SOLE 0 0 178 CRANE HLDGS CO COM 224441105 25012 249 SH SOLE 0 0 249 CREDIT SUISSE GROUP SPONSORED ADR 225401108 11959 3934 SH SOLE 0 0 3934 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 21869 835 SH SOLE 0 0 835 CROCS INC COM 227046109 451828 4167 SH SOLE 0 0 4167 CRONOS GROUP INC COM 22717L101 18110 7130 SH SOLE 0 0 7130 CROSS TIMBERS RTY TR TR UNIT 22757R109 3587 141 SH SOLE 0 0 141 CROWDSTRIKE HLDGS INC CL A 22788C105 829475 7878 SH SOLE 0 0 7878 CROWN CASTLE INC COM 22822V101 5367607 39572 SH SOLE 0 0 39572 CROWN HLDGS INC COM 228368106 22443 273 SH SOLE 0 0 273 CRYPTYDE INC COM 22890A104 613 3200 SH SOLE 0 0 3200 CRYOPORT INC COM PAR $0.001 229050307 5049 291 SH SOLE 0 0 291 CTO RLTY GROWTH INC NEW COM 22948Q101 7495 410 SH SOLE 0 0 410 CUBESMART COM 229663109 132935 3303 SH SOLE 0 0 3303 CULLEN FROST BANKERS INC COM 229899109 48934 366 SH SOLE 0 0 366 CUMMINS INC COM 231021106 757777 3128 SH SOLE 0 0 3128 CURTISS WRIGHT CORP COM 231561101 78819 472 SH SOLE 0 0 472 CUSTOMERS BANCORP INC COM 23204G100 5668 200 SH SOLE 0 0 200 CUTERA INC COM 232109108 7473 169 SH SOLE 0 0 169 CYMABAY THERAPEUTICS INC COM 23257D103 3135 500 SH SOLE 0 0 500 DBX ETF TR XTRCKR MSCI US 233051150 1208198 34673 SH SOLE 0 0 34673 DBX ETF TR XTRACK MSCI EAFE 233051200 382248 11860 SH SOLE 0 0 11860 DBX ETF TR XTRACK USD HIGH 233051432 63678 1889 SH SOLE 0 0 1889 DBX ETF TR XTRACK MSCI JAPN 233051507 13966 291 SH SOLE 0 0 291 DBX ETF TR XTRACK INTL REAL 233051846 43 2 SH SOLE 0 0 2 DBX ETF TR XTRACK MSCI EURP 233051853 70295 2104 SH SOLE 0 0 2104 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 240177 6192 SH SOLE 0 0 6192 DNP SELECT INCOME FD INC COM 23325P104 216720 19264 SH SOLE 0 0 19264 D R HORTON INC COM 23331A109 578160 6486 SH SOLE 0 0 6486 DTE ENERGY CO COM 233331107 199096 1694 SH SOLE 0 0 1694 DTF TAX-FREE INCOME 2028 TER COM 23334J107 9688 888 SH SOLE 0 0 888 DLH HLDGS CORP COM 23335Q100 37090 3126 SH SOLE 0 0 3126 DT MIDSTREAM INC COMMON STOCK 23345M107 10499 190 SH SOLE 0 0 190 DXC TECHNOLOGY CO COM 23355L106 5380 203 SH SOLE 0 0 203 DANA INC COM 235825205 35495 2346 SH SOLE 0 0 2346 DANAHER CORPORATION COM 235851102 9673422 36446 SH SOLE 0 0 36446 DARDEN RESTAURANTS INC COM 237194105 24132981 174459 SH SOLE 0 0 174459 DARIOHEALTH CORP COM NEW 23725P209 17514 4092 SH SOLE 0 0 4092 DARLING INGREDIENTS INC COM 237266101 34925 558 SH SOLE 0 0 558 DATADOG INC CL A COM 23804L103 68796 936 SH SOLE 0 0 936 DAVE & BUSTERS ENTMT INC COM 238337109 157814 4453 SH SOLE 0 0 4453 DAVE INC CLASS A COM 23834J102 290 1000 SH SOLE 0 0 1000 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 27690 1023 SH SOLE 0 0 1023 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 174920 6438 SH SOLE 0 0 6438 DAVITA INC COM 23918K108 297933 3990 SH SOLE 0 0 3990 DEERE & CO COM 244199105 9005256 21003 SH SOLE 0 0 21003 DELL TECHNOLOGIES INC CL C 24703L202 422435 10503 SH SOLE 0 0 10503 DELTA AIR LINES INC DEL COM NEW 247361702 1438512 43777 SH SOLE 0 0 43777 DELUXE CORP COM 248019101 10103 595 SH SOLE 0 0 595 DENTSPLY SIRONA INC COM 24906P109 76798 2412 SH SOLE 0 0 2412 DESKTOP METAL INC COM CL A 25058X105 7507 5520 SH SOLE 0 0 5520 DEVON ENERGY CORP NEW COM 25179M103 22842041 371355 SH SOLE 0 0 371355 DEXCOM INC COM 252131107 442429 3907 SH SOLE 0 0 3907 DIAGEO PLC SPON ADR NEW 25243Q205 776497 4358 SH SOLE 0 0 4358 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 224614 1214 SH SOLE 0 0 1214 DIAMONDBACK ENERGY INC COM 25278X109 4358200 31863 SH SOLE 0 0 31863 DICKS SPORTING GOODS INC COM 253393102 124829 1038 SH SOLE 0 0 1038 DIGITAL RLTY TR INC COM 253868103 3540295 35308 SH SOLE 0 0 35308 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 10365 691 SH SOLE 0 0 691 DIGITAL TURBINE INC COM NEW 25400W102 68870 4519 SH SOLE 0 0 4519 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 20392 1864 SH SOLE 0 0 1864 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 11646 431 SH SOLE 0 0 431 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 17578 702 SH SOLE 0 0 702 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 47352 1138 SH SOLE 0 0 1138 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 43068 842 SH SOLE 0 0 842 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 28084 639 SH SOLE 0 0 639 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 186956 7700 SH SOLE 0 0 7700 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 112191 3351 SH SOLE 0 0 3351 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 536083 23710 SH SOLE 0 0 23710 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 6669 300 SH SOLE 0 0 300 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 551265 18134 SH SOLE 0 0 18134 DINE BRANDS GLOBAL INC COM 254423106 3682 57 SH SOLE 0 0 57 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 21766 341 SH SOLE 0 0 341 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 18656 1130 SH SOLE 0 0 1130 DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 4123 1700 SH SOLE 0 0 1700 DISNEY WALT CO COM 254687106 6455211 74300 SH SOLE 0 0 74300 DISCOVER FINL SVCS COM 254709108 950551 9716 SH SOLE 0 0 9716 DISH NETWORK CORPORATION CL A 25470M109 25216 1796 SH SOLE 0 0 1796 DISH NETWORK CORPORATION NOTE 25470MAD1 19822 22000 PRN SOLE 0 0 22000 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 13 20 SH SOLE 0 0 20 DOCUSIGN INC COM 256163106 675681 12192 SH SOLE 0 0 12192 DOLBY LABORATORIES INC COM CL A 25659T107 51807 734 SH SOLE 0 0 734 DOLLAR GEN CORP NEW COM 256677105 4550820 18480 SH SOLE 0 0 18480 DOLLAR TREE INC COM 256746108 1387102 9807 SH SOLE 0 0 9807 DOMINION ENERGY INC COM 25746U109 4312544 70329 SH SOLE 0 0 70329 DOMINOS PIZZA INC COM 25754A201 1845273 5327 SH SOLE 0 0 5327 DONALDSON INC COM 257651109 186677 3171 SH SOLE 0 0 3171 DOORDASH INC CL A 25809K105 537 11 SH SOLE 0 0 11 DORMAN PRODS INC COM 258278100 19732 244 SH SOLE 0 0 244 DOUBLELINE INCOME SOLUTIONS COM 258622109 225027 20291 SH SOLE 0 0 20291 DOUBLELINE OPPORTUNISTIC CR COM 258623107 118874 8005 SH SOLE 0 0 8005 DOUGLAS ELLIMAN INC COM 25961D105 18563 4561 SH SOLE 0 0 4561 DOVER CORP COM 260003108 1048344 7742 SH SOLE 0 0 7742 DOW INC COM 260557103 3205183 63608 SH SOLE 0 0 63608 DRAFTKINGS INC NEW COM CL A 26142V105 208995 18349 SH SOLE 0 0 18349 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 7400 1000 SH SOLE 0 0 1000 DRIL-QUIP INC COM 262037104 117456 4323 SH SOLE 0 0 4323 DROPBOX INC CL A 26210C104 30213 1350 SH SOLE 0 0 1350 DUCK CREEK TECHNOLOGIES INC SHS 264120106 6025 500 SH SOLE 0 0 500 DUCOMMUN INC DEL COM 264147109 4746 95 SH SOLE 0 0 95 DUCKHORN PORTFOLIO INC COM 26414D106 33140 2000 SH SOLE 0 0 2000 DUFF & PHELPS UTLITY AND INF COM 26433C105 209405 15500 SH SOLE 0 0 15500 DUKE ENERGY CORP NEW COM NEW 26441C204 5664863 55004 SH SOLE 0 0 55004 DUN & BRADSTREET HLDGS INC COM 26484T106 8582 700 SH SOLE 0 0 700 DUPONT DE NEMOURS INC COM 26614N102 963365 14037 SH SOLE 0 0 14037 DOXIMITY INC CL A 26622P107 27687 825 SH SOLE 0 0 825 DUTCH BROS INC CL A 26701L100 284719 10100 SH SOLE 0 0 10100 DYCOM INDS INC COM 267475101 93600 1000 SH SOLE 0 0 1000 DYNATRACE INC COM NEW 268150109 24895 650 SH SOLE 0 0 650 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 5320 500 SH SOLE 0 0 500 E L F BEAUTY INC COM 26856L103 11060 200 SH SOLE 0 0 200 ENI S P A SPONSORED ADR 26874R108 36513 1274 SH SOLE 0 0 1274 EOG RES INC COM 26875P101 1363145 10525 SH SOLE 0 0 10525 EQT CORP COM 26884L109 1206702 35670 SH SOLE 0 0 35670 EPR PPTYS COM SH BEN INT 26884U109 131815 3495 SH SOLE 0 0 3495 EAGLE BANCORP INC MD COM 268948106 4407 100 SH SOLE 0 0 100 ESS TECH INC COMMON STOCK 26916J106 1742 717 SH SOLE 0 0 717 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 31321 1693 SH SOLE 0 0 1693 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 169945 8198 SH SOLE 0 0 8198 ETF SER SOLUTIONS NETLEASE CORP 26922A248 5510 216 SH SOLE 0 0 216 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 85677 2868 SH SOLE 0 0 2868 ETF SER SOLUTIONS DISTILLATE US 26922A321 5875 144 SH SOLE 0 0 144 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 643583 16424 SH SOLE 0 0 16424 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 757 27 SH SOLE 0 0 27 ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628 14104 367 SH SOLE 0 0 367 ETF SER SOLUTIONS US GLB JETS 26922A842 185221 10844 SH SOLE 0 0 10844 ETFIS SER TR I INFRACP REIT PFD 26923G400 16740 1000 SH SOLE 0 0 1000 ETFIS SER TR I VIRTUS INFRCAP 26923G822 56161 3096 SH SOLE 0 0 3096 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 2118 201 SH SOLE 0 0 201 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 286541 6505 SH SOLE 0 0 6505 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 3926 100 SH SOLE 0 0 100 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 30956 7267 SH SOLE 0 0 7267 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 499 9 SH SOLE 0 0 9 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 3582 160 SH SOLE 0 0 160 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 4953 300 SH SOLE 0 0 300 ETF MANAGERS TR AI POWERED EQT 26924G813 3703 130 SH SOLE 0 0 130 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 26412 600 SH SOLE 0 0 600 EAGLE MATLS INC COM 26969P108 209637 1578 SH SOLE 0 0 1578 EARTHSTONE ENERGY INC CL A 27032D304 14173 996 SH SOLE 0 0 996 EAST WEST BANCORP INC COM 27579R104 126231 1915 SH SOLE 0 0 1915 EASTMAN CHEM CO COM 277432100 183524 2253 SH SOLE 0 0 2253 EASTMAN KODAK CO COM NEW 277461406 381 125 SH SOLE 0 0 125 EATON VANCE SR INCOME TR SH BEN INT 27826S103 44795 8500 SH SOLE 0 0 8500 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 906595 91854 SH SOLE 0 0 91854 EATON VANCE ENHANCED EQUITY COM 278274105 1736516 116311 SH SOLE 0 0 116311 EATON VANCE ENHANCED EQUITY COM 278277108 330421 19965 SH SOLE 0 0 19965 EATON VANCE FLTING RATE INC COM 278279104 35976 3244 SH SOLE 0 0 3244 EATON VANCE MUN BD FD COM 27827X101 176053 16945 SH SOLE 0 0 16945 EATON VANCE NEW YORK MUN BD COM 27827Y109 59286 6580 SH SOLE 0 0 6580 EATON VANCE CALIF MUN BD FD COM 27828A100 26715 3092 SH SOLE 0 0 3092 EATON VANCE TAX ADVT DIV INC COM 27828G107 1228966 53902 SH SOLE 0 0 53902 EATON VANCE LTD DURATION INC COM 27828H105 5127 546 SH SOLE 0 0 546 EATON VANCE TAX-MANAGED DIVE COM 27828N102 1161085 106914 SH SOLE 0 0 106914 EATON VANCE SR FLTNG RTE TR COM 27828Q105 68922 6300 SH SOLE 0 0 6300 EATON VANCE TX ADV GLBL DIV COM 27828S101 1374825 91048 SH SOLE 0 0 91048 EATON VANCE TAX-ADVANTAGED G COM 27828U106 140486 6709 SH SOLE 0 0 6709 EATON VANCE TAX MNGED BUY WR COM 27828X100 38748 2947 SH SOLE 0 0 2947 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 128726 10483 SH SOLE 0 0 10483 EATON VANCE TAX-MANAGED GLOB COM 27829C105 256134 33007 SH SOLE 0 0 33007 EATON VANCE TAX-MANAGED GLOB COM 27829F108 998370 132234 SH SOLE 0 0 132234 EATON VANCE RISK-MANAGED DIV COM 27829G106 32528 4337 SH SOLE 0 0 4337 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 20870 1270 SH SOLE 0 0 1270 EATON VANCE MUN INCOME 2028 SHS 27829U105 776265 43537 SH SOLE 0 0 43537 EBAY INC. COM 278642103 305366 7364 SH SOLE 0 0 7364 ECHOSTAR CORP CL A 278768106 85118 5103 SH SOLE 0 0 5103 ECOLAB INC COM 278865100 1537448 10562 SH SOLE 0 0 10562 ECOARK HLDGS INC COM NEW 27888N307 9 40 SH SOLE 0 0 40 EDGEWELL PERS CARE CO COM 28035Q102 27633 717 SH SOLE 0 0 717 EDISON INTL COM 281020107 479886 7543 SH SOLE 0 0 7543 EDITAS MEDICINE INC COM 28106W103 8382 945 SH SOLE 0 0 945 EDWARDS LIFESCIENCES CORP COM 28176E108 4920679 65952 SH SOLE 0 0 65952 EHEALTH INC COM 28238P109 4840 1000 SH SOLE 0 0 1000 EKSO BIONICS HLDGS INC COM 282644301 31 26 SH SOLE 0 0 26 8X8 INC NEW COM 282914100 12960 3000 SH SOLE 0 0 3000 ELANCO ANIMAL HEALTH INC COM 28414H103 6990 572 SH SOLE 0 0 572 ELANCO ANIMAL HEALTH INC UNIT 02/01/2023 28414H202 150381 7700 SH SOLE 0 0 7700 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 121 200 SH SOLE 0 0 200 ELDORADO GOLD CORP NEW COM 284902509 836 100 SH SOLE 0 0 100 ELECTRONIC ARTS INC COM 285512109 499716 4090 SH SOLE 0 0 4090 ELEVATION ONCOLOGY INC COM 28623U101 475 500 SH SOLE 0 0 500 EMBARK TECHNOLOGY INC COM NEW 29079J202 494 150 SH SOLE 0 0 150 EMBRAER S.A. SPONSORED ADS 29082A107 5542 507 SH SOLE 0 0 507 EMBECTA CORP COMMON STOCK 29082K105 43870 1735 SH SOLE 0 0 1735 EMCOR GROUP INC COM 29084Q100 445959 3011 SH SOLE 0 0 3011 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1181 100 SH SOLE 0 0 100 EMERSON ELEC CO COM 291011104 7336072 76370 SH SOLE 0 0 76370 ASPEN TECHNOLOGY INC COM 29109X106 422919 2059 SH SOLE 0 0 2059 ENBRIDGE INC COM 29250N105 2670519 68300 SH SOLE 0 0 68300 ENCORE WIRE CORP COM 292562105 69330 504 SH SOLE 0 0 504 ENDAVA PLC ADS 29260V105 8492 111 SH SOLE 0 0 111 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 5410 240 SH SOLE 0 0 240 ENCOMPASS HEALTH CORP COM 29261A100 121115 2025 SH SOLE 0 0 2025 ENERGOUS CORP COM 29272C103 180 215 SH SOLE 0 0 215 ENERGIZER HLDGS INC NEW COM 29272W109 78712 2346 SH SOLE 0 0 2346 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3159073 266139 SH SOLE 0 0 266139 ENERSYS COM 29275Y102 9452 128 SH SOLE 0 0 128 ENERPLUS CORP COM 292766102 141 8 SH SOLE 0 0 8 ENEL CHILE S.A. SPONSORED ADR 29278D105 1636 727 SH SOLE 0 0 727 ENGAGESMART INC COMMON STOCK 29283F103 105178 5976 SH SOLE 0 0 5976 ENHABIT INC COM 29332G102 2922 222 SH SOLE 0 0 222 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 55584 4519 SH SOLE 0 0 4519 ENPHASE ENERGY INC COM 29355A107 713802 2694 SH SOLE 0 0 2694 ENPRO INDS INC COM 29355X107 163035 1500 SH SOLE 0 0 1500 ENOVIX CORPORATION COM 293594107 6531 525 SH SOLE 0 0 525 ENTEGRIS INC COM 29362U104 594597 9065 SH SOLE 0 0 9065 ENTERGY CORP NEW COM 29364G103 925313 8225 SH SOLE 0 0 8225 ENTERPRISE PRODS PARTNERS L COM 293792107 4097350 169874 SH SOLE 0 0 169874 ENTRAVISION COMMUNICATIONS C CL A 29382R107 25920 5400 SH SOLE 0 0 5400 ENVESTNET INC COM 29404K106 40475 656 SH SOLE 0 0 656 EPAM SYS INC COM 29414B104 44900 137 SH SOLE 0 0 137 ENVIVA INC COM 29415B103 19864 375 SH SOLE 0 0 375 ENVISTA HOLDINGS CORPORATION COM 29415F104 1313 39 SH SOLE 0 0 39 EPLUS INC COM 294268107 13992 316 SH SOLE 0 0 316 EQUIFAX INC COM 294429105 230900 1188 SH SOLE 0 0 1188 EQUINIX INC COM 29444U700 2345651 3581 SH SOLE 0 0 3581 EQUINOR ASA SPONSORED ADR 29446M102 380481 10625 SH SOLE 0 0 10625 EQUINOX GOLD CORP COM 29446Y502 96475 29413 SH SOLE 0 0 29413 EQUITABLE HLDGS INC COM 29452E101 12858 448 SH SOLE 0 0 448 EQUITRANS MIDSTREAM CORP COM 294600101 9586 1431 SH SOLE 0 0 1431 EQUITY COMWLTH COM SH BEN INT 294628102 4395 176 SH SOLE 0 0 176 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1938 30 SH SOLE 0 0 30 EQUITY RESIDENTIAL SH BEN INT 29476L107 28615 485 SH SOLE 0 0 485 ERASCA INC COM 29479A108 431 100 SH SOLE 0 0 100 ERICSSON ADR B SEK 10 294821608 26397 4520 SH SOLE 0 0 4520 ESAB CORPORATION COM 29605J106 4504 96 SH SOLE 0 0 96 ESCO TECHNOLOGIES INC COM 296315104 17508 200 SH SOLE 0 0 200 ESSENTIAL UTILS INC COM 29670G102 1016515 21297 SH SOLE 0 0 21297 ESSEX PPTY TR INC COM 297178105 25430 120 SH SOLE 0 0 120 ETSY INC COM 29786A106 187336 1564 SH SOLE 0 0 1564 EURONET WORLDWIDE INC COM 298736109 56062 594 SH SOLE 0 0 594 EVERCORE INC CLASS A 29977A105 193955 1778 SH SOLE 0 0 1778 EVERBRIDGE INC COM 29978A104 5916 200 SH SOLE 0 0 200 EVERI HLDGS INC COM 30034T103 8385882 584382 SH SOLE 0 0 584382 EVERGY INC COM 30034W106 713678 11341 SH SOLE 0 0 11341 EVERSOURCE ENERGY COM 30040W108 2356054 28102 SH SOLE 0 0 28102 EVGO INC CL A COM 30052F100 10281 2300 SH SOLE 0 0 2300 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 326502 8245 SH SOLE 0 0 8245 EXACT SCIENCES CORP COM 30063P105 50649 1023 SH SOLE 0 0 1023 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 116149 2507 SH SOLE 0 0 2507 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 1473 51 SH SOLE 0 0 51 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 10911 367 SH SOLE 0 0 367 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 71044 4117 SH SOLE 0 0 4117 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 676335 26063 SH SOLE 0 0 26063 EXELON CORP COM 30161N101 1282089 29657 SH SOLE 0 0 29657 EXELIXIS INC COM 30161Q104 642 40 SH SOLE 0 0 40 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 22111 1105 SH SOLE 0 0 1105 EXPEDIA GROUP INC COM NEW 30212P303 69204 790 SH SOLE 0 0 790 EXPEDITORS INTL WASH INC COM 302130109 36996 356 SH SOLE 0 0 356 EXPONENT INC COM 30214U102 4360 44 SH SOLE 0 0 44 EXTRA SPACE STORAGE INC COM 30225T102 11186 76 SH SOLE 0 0 76 EXTREME NETWORKS COM 30226D106 63847 3487 SH SOLE 0 0 3487 EZCORP INC NOTE 302301AE6 8870 10000 PRN SOLE 0 0 10000 EXXON MOBIL CORP COM 30231G102 64978346 589106 SH SOLE 0 0 589106 FMC CORP COM NEW 302491303 28454 228 SH SOLE 0 0 228 FLYWIRE CORPORATION COM VTG 302492103 15783 645 SH SOLE 0 0 645 F N B CORP COM 302520101 101816 7802 SH SOLE 0 0 7802 FIGS INC CL A 30260D103 57333 8519 SH SOLE 0 0 8519 FFBW INC MD COM 30260M103 32508 2800 SH SOLE 0 0 2800 FS KKR CAP CORP COM 302635206 790398 45166 SH SOLE 0 0 45166 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 94092 19977 SH SOLE 0 0 19977 FTI CONSULTING INC COM 302941109 211680 1333 SH SOLE 0 0 1333 META PLATFORMS INC CL A 30303M102 8002610 66500 SH SOLE 0 0 66500 FACTSET RESH SYS INC COM 303075105 3373699 8409 SH SOLE 0 0 8409 FAIR ISAAC CORP COM 303250104 96970 162 SH SOLE 0 0 162 FARFETCH LTD ORD SH CL A 30744W107 4039 854 SH SOLE 0 0 854 FARMLAND PARTNERS INC COM 31154R109 2691 216 SH SOLE 0 0 216 FASTLY INC CL A 31188V100 1826 223 SH SOLE 0 0 223 FASTENAL CO COM 311900104 691174 14606 SH SOLE 0 0 14606 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1693862 16764 SH SOLE 0 0 16764 FEDERAL SIGNAL CORP COM 313855108 39068 841 SH SOLE 0 0 841 FEDERATED HERMES INC CL B 314211103 3631 100 SH SOLE 0 0 100 FEDEX CORP COM 31428X106 1093182 6312 SH SOLE 0 0 6312 F5 INC COM 315616102 43484 303 SH SOLE 0 0 303 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 27040 660 SH SOLE 0 0 660 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 88364 1559 SH SOLE 0 0 1559 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 672 15 SH SOLE 0 0 15 FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 3786 130 SH SOLE 0 0 130 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 805 26 SH SOLE 0 0 26 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 51876 2176 SH SOLE 0 0 2176 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 72437 1511 SH SOLE 0 0 1511 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2674191 41797 SH SOLE 0 0 41797 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 2149 49 SH SOLE 0 0 49 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 21534 485 SH SOLE 0 0 485 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1796 19 SH SOLE 0 0 19 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 222588 4820 SH SOLE 0 0 4820 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1395 35 SH SOLE 0 0 35 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 187 5 SH SOLE 0 0 5 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 71995 2902 SH SOLE 0 0 2902 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 32316 709 SH SOLE 0 0 709 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 217 7 SH SOLE 0 0 7 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 33838 775 SH SOLE 0 0 775 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 63087 1275 SH SOLE 0 0 1275 FIDELITY NATL INFORMATION SV COM 31620M106 772513 11386 SH SOLE 0 0 11386 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 657747 17484 SH SOLE 0 0 17484 FIDUS INVT CORP COM 316500107 369198 19401 SH SOLE 0 0 19401 FIFTH THIRD BANCORP COM 316773100 246393 7510 SH SOLE 0 0 7510 FINCH THERAPEUTICS GROUP INC COM 31773D101 1080 2250 SH SOLE 0 0 2250 FINVOLUTION GROUP SPONSORED ADS 31810T101 19840 4000 SH SOLE 0 0 4000 FIRST AMERN FINL CORP COM 31847R102 5810 111 SH SOLE 0 0 111 FIRST BANCORP N C COM 318910106 17580 410 SH SOLE 0 0 410 FIRST CTZNS BANCSHARES INC N CL A 31946M103 72863 96 SH SOLE 0 0 96 FIRST FINL BANKSHARES INC COM 32020R109 3268 95 SH SOLE 0 0 95 FIRST HORIZON CORPORATION COM 320517105 232461 9488 SH SOLE 0 0 9488 FIRST HAWAIIAN INC COM 32051X108 175562 6742 SH SOLE 0 0 6742 FIRST MAJESTIC SILVER CORP COM 32076V103 78396 9400 SH SOLE 0 0 9400 FIRST MID ILL BANCSHARES INC COM 320866106 3208 100 SH SOLE 0 0 100 FIRST REP BK SAN FRANCISCO C COM 33616C100 1155993 9484 SH SOLE 0 0 9484 FIRST SOLAR INC COM 336433107 41192 275 SH SOLE 0 0 275 FIRST TR MORNINGSTAR DIVID L SHS 336917109 23510233 643059 SH SOLE 0 0 643059 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 968810 12313 SH SOLE 0 0 12313 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 16704 301 SH SOLE 0 0 301 FIRST TR INTER DURATN PFD & COM 33718W103 177489 10521 SH SOLE 0 0 10521 FIRST TR ENHANCED EQUITY INC COM 337318109 576863 36603 SH SOLE 0 0 36603 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 2964 494 SH SOLE 0 0 494 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 71489 2480 SH SOLE 0 0 2480 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 3842636 48420 SH SOLE 0 0 48420 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 1101 16 SH SOLE 0 0 16 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 14238420 189972 SH SOLE 0 0 189972 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1867439 12116 SH SOLE 0 0 12116 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2225074 18068 SH SOLE 0 0 18068 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2109034 44692 SH SOLE 0 0 44692 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 944235 38524 SH SOLE 0 0 38524 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 104767 3755 SH SOLE 0 0 3755 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 3034 32 SH SOLE 0 0 32 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 22668 7408 SH SOLE 0 0 7408 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 813624 9164 SH SOLE 0 0 9164 FIRST TR NASDAQ 100 TECH IND SHS 337345102 391282 3718 SH SOLE 0 0 3718 FIRST TR S&P REIT INDEX FD COM 33734G108 25448 1061 SH SOLE 0 0 1061 FIRST TR VALUE LINE DIVID IN SHS 33734H106 14315282 358689 SH SOLE 0 0 358689 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 857149 10705 SH SOLE 0 0 10705 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 306361 6360 SH SOLE 0 0 6360 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 704028 11216 SH SOLE 0 0 11216 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 170238 9961 SH SOLE 0 0 9961 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3938291 96150 SH SOLE 0 0 96150 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3615716 33254 SH SOLE 0 0 33254 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 280472 5445 SH SOLE 0 0 5445 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 439064 7246 SH SOLE 0 0 7246 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1934566 21131 SH SOLE 0 0 21131 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 44435 1338 SH SOLE 0 0 1338 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 988497 17158 SH SOLE 0 0 17158 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1519675 69139 SH SOLE 0 0 69139 FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788 200 10 SH SOLE 0 0 10 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1758008 45415 SH SOLE 0 0 45415 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 119067 3064 SH SOLE 0 0 3064 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 390096 4973 SH SOLE 0 0 4973 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 680590 7749 SH SOLE 0 0 7749 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1667370 25336 SH SOLE 0 0 25336 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 57777 632 SH SOLE 0 0 632 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 151371 13325 SH SOLE 0 0 13325 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 15337 886 SH SOLE 0 0 886 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 15777 300 SH SOLE 0 0 300 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 124526 1427 SH SOLE 0 0 1427 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 49396 1535 SH SOLE 0 0 1535 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 52026 1090 SH SOLE 0 0 1090 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 931095 44275 SH SOLE 0 0 44275 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 19470 500 SH SOLE 0 0 500 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 833465 13668 SH SOLE 0 0 13668 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 82104 1456 SH SOLE 0 0 1456 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 18286 426 SH SOLE 0 0 426 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1038602 18788 SH SOLE 0 0 18788 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 4952 110 SH SOLE 0 0 110 FIRST TR ENERGY INFRASTRCTR COM 33738C103 614263 42598 SH SOLE 0 0 42598 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 603941 22628 SH SOLE 0 0 22628 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4333265 97180 SH SOLE 0 0 97180 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 79515 2042 SH SOLE 0 0 2042 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 370077 19822 SH SOLE 0 0 19822 FIRST TR HIGH INCOME LONG / COM 33738E109 125091 10925 SH SOLE 0 0 10925 FIRST TR ENERGY INCOME & GRO COM 33738G104 60591 4270 SH SOLE 0 0 4270 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3148665 65899 SH SOLE 0 0 65899 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 53505 2768 SH SOLE 0 0 2768 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 24250389 552149 SH SOLE 0 0 552149 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 10613212 227996 SH SOLE 0 0 227996 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 73536 4800 SH SOLE 0 0 4800 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 1739231 60791 SH SOLE 0 0 60791 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 265 6 SH SOLE 0 0 6 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 29790 834 SH SOLE 0 0 834 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 27108 595 SH SOLE 0 0 595 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 44211 1753 SH SOLE 0 0 1753 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 9198 173 SH SOLE 0 0 173 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 1862537 67899 SH SOLE 0 0 67899 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 784330 28052 SH SOLE 0 0 28052 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 53574 2045 SH SOLE 0 0 2045 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 385340 11005 SH SOLE 0 0 11005 FIRST TR MLP & ENERGY INCOM COM 33739B104 17182 2200 SH SOLE 0 0 2200 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4429246 263646 SH SOLE 0 0 263646 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 392176 8239 SH SOLE 0 0 8239 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 7947946 324538 SH SOLE 0 0 324538 FST TR NEW OPPORT MLP & ENE COM 33739M100 14032 2319 SH SOLE 0 0 2319 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3592482 71692 SH SOLE 0 0 71692 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 532585 10898 SH SOLE 0 0 10898 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 563349 12170 SH SOLE 0 0 12170 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 13290 250 SH SOLE 0 0 250 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 585982 29685 SH SOLE 0 0 29685 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 4833 271 SH SOLE 0 0 271 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1652 50 SH SOLE 0 0 50 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1415713 29861 SH SOLE 0 0 29861 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 34720450 584126 SH SOLE 0 0 584126 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 82394 2600 SH SOLE 0 0 2600 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 6731523 131758 SH SOLE 0 0 131758 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 31539 2796 SH SOLE 0 0 2796 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 583795 33041 SH SOLE 0 0 33041 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 28501 1500 SH SOLE 0 0 1500 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 331232 17507 SH SOLE 0 0 17507 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 1072951 34214 SH SOLE 0 0 34214 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 974681 32317 SH SOLE 0 0 32317 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 455121 24870 SH SOLE 0 0 24870 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 347760 10535 SH SOLE 0 0 10535 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 463712 15002 SH SOLE 0 0 15002 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 427063 11830 SH SOLE 0 0 11830 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 425649 12103 SH SOLE 0 0 12103 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 735995 33138 SH SOLE 0 0 33138 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 80929 2275 SH SOLE 0 0 2275 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 4080 247 SH SOLE 0 0 247 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6997110 159315 SH SOLE 0 0 159315 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 582954 16412 SH SOLE 0 0 16412 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 421923 12175 SH SOLE 0 0 12175 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 57643 3126 SH SOLE 0 0 3126 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 3313196 137420 SH SOLE 0 0 137420 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 463458 23231 SH SOLE 0 0 23231 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 1075331 31347 SH SOLE 0 0 31347 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 331587 9907 SH SOLE 0 0 9907 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 149958 4899 SH SOLE 0 0 4899 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 565137 17794 SH SOLE 0 0 17794 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 450326 15286 SH SOLE 0 0 15286 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 327692 19693 SH SOLE 0 0 19693 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 286707 9803 SH SOLE 0 0 9803 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 13446 450 SH SOLE 0 0 450 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 3286 125 SH SOLE 0 0 125 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 5182700 198952 SH SOLE 0 0 198952 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 855394 24975 SH SOLE 0 0 24975 FIRST WATCH RESTAURANT GROUP COM 33748L101 3383 250 SH SOLE 0 0 250 FIRSTSERVICE CORP NEW COM 33767E202 319375 2606 SH SOLE 0 0 2606 FIRSTCASH HOLDINGS INC COM 33768G107 3389 39 SH SOLE 0 0 39 FISERV INC COM 337738108 5743101 56823 SH SOLE 0 0 56823 FIRSTENERGY CORP COM 337932107 919055 21914 SH SOLE 0 0 21914 FISKER INC CL A COM STK 33813J106 47437 6525 SH SOLE 0 0 6525 FIVE BELOW INC COM 33829M101 97809 553 SH SOLE 0 0 553 ALERISLIFE INC COM NEW 33832D205 1 1 SH SOLE 0 0 1 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 174637 11060 SH SOLE 0 0 11060 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 183283 9796 SH SOLE 0 0 9796 FLEETCOR TECHNOLOGIES INC COM 339041105 68145 371 SH SOLE 0 0 371 FLEXSHARES TR MORNSTAR UPSTR 33939L407 51077 1175 SH SOLE 0 0 1175 FLEXSHARES TR IBOXX 3R TARGT 33939L506 102712 4367 SH SOLE 0 0 4367 FLEXSHARES TR STOX GBL ESG SLT 33939L688 1213 10 SH SOLE 0 0 10 FLEXSHARES TR STOXX GLOBR INF 33939L795 18148 360 SH SOLE 0 0 360 FLEXSHARES TR INTL QLTDV IDX 33939L837 59827 2900 SH SOLE 0 0 2900 FLOOR & DECOR HLDGS INC CL A 339750101 92747 1332 SH SOLE 0 0 1332 FLOWERS FOODS INC COM 343498101 28740 1000 SH SOLE 0 0 1000 FLOWSERVE CORP COM 34354P105 52003 1695 SH SOLE 0 0 1695 FLUENCE ENERGY INC COM CL A 34379V103 20254 1181 SH SOLE 0 0 1181 FLUX PWR HLDGS INC COM NEW 344057302 397 100 SH SOLE 0 0 100 FOOT LOCKER INC COM 344849104 1549 41 SH SOLE 0 0 41 FORD MTR CO DEL COM 345370860 2254395 193843 SH SOLE 0 0 193843 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 1696 4000 SH SOLE 0 0 4000 FORTIS INC COM 349553107 130270 3253 SH SOLE 0 0 3253 FORTINET INC COM 34959E109 3031327 62003 SH SOLE 0 0 62003 FORTIVE CORP COM 34959J108 104034 1619 SH SOLE 0 0 1619 FORTUNE BRANDS INNOVATIONS I COM 34964C106 80696 1413 SH SOLE 0 0 1413 FORWARD AIR CORP COM 349853101 73878 704 SH SOLE 0 0 704 FORTUNA SILVER MINES INC COM 349915108 7500 2000 SH SOLE 0 0 2000 FOUR CORNERS PPTY TR INC COM 35086T109 1589696 61307 SH SOLE 0 0 61307 FRANCHISE GROUP INC COM 35180X105 959541 40283 SH SOLE 0 0 40283 FRANCO NEV CORP COM 351858105 302303 2215 SH SOLE 0 0 2215 FRANKLIN RESOURCES INC COM 354613101 15722 596 SH SOLE 0 0 596 FRANKLIN STR PPTYS CORP COM 35471R106 4095 1500 SH SOLE 0 0 1500 FRANKLIN LTD DURATION INCOME COM 35472T101 53387 8597 SH SOLE 0 0 8597 FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 3664 177 SH SOLE 0 0 177 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 97388 4169 SH SOLE 0 0 4169 FREEPORT-MCMORAN INC CL B 35671D857 1876081 49371 SH SOLE 0 0 49371 FRESHPET INC COM 358039105 317 6 SH SOLE 0 0 6 FUEL TECH INC COM 359523107 765 600 SH SOLE 0 0 600 FUELCELL ENERGY INC COM 35952H601 2783 1001 SH SOLE 0 0 1001 FUBOTV INC COM 35953D104 6882 3955 SH SOLE 0 0 3955 FULGENT GENETICS INC COM 359664109 35111 1179 SH SOLE 0 0 1179 FULLER H B CO COM 359694106 14291 200 SH SOLE 0 0 200 FULTON FINL CORP PA COM 360271100 10801 642 SH SOLE 0 0 642 FUNKO INC COM CL A 361008105 9819 900 SH SOLE 0 0 900 FVCBANKCORP INC COM 36120Q101 167587 8788 SH SOLE 0 0 8788 GATX CORP COM 361448103 29669 279 SH SOLE 0 0 279 GEO GROUP INC NEW COM 36162J106 2321 212 SH SOLE 0 0 212 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 9061 310 SH SOLE 0 0 310 GABELLI EQUITY TR INC COM 362397101 777821 141938 SH SOLE 0 0 141938 GABELLI DIVID & INCOME TR COM 36242H104 5173585 251023 SH SOLE 0 0 251023 GABELLI GLOBAL SMALL & MID C COM 36249W104 6107 544 SH SOLE 0 0 544 GMS INC COM 36251C103 97110 1950 SH SOLE 0 0 1950 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 103224 2418 SH SOLE 0 0 2418 GALLAGHER ARTHUR J & CO COM 363576109 341893 1813 SH SOLE 0 0 1813 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 27951 7700 SH SOLE 0 0 7700 GAMING & LEISURE PPTYS INC COM 36467J108 529912 10173 SH SOLE 0 0 10173 GAMESTOP CORP NEW CL A 36467W109 25549 1384 SH SOLE 0 0 1384 GANNETT CO INC COM 36472T109 609 300 SH SOLE 0 0 300 GAP INC COM 364760108 3999 355 SH SOLE 0 0 355 GARRETT MOTION INC COM 366505105 213 28 SH SOLE 0 0 28 GARTNER INC COM 366651107 1920704 5714 SH SOLE 0 0 5714 GENERAC HLDGS INC COM 368736104 772364 7673 SH SOLE 0 0 7673 GENERAL AMERN INVS CO INC COM 368802104 12183 337 SH SOLE 0 0 337 GENERAL DYNAMICS CORP COM 369550108 12120829 48853 SH SOLE 0 0 48853 GENERAL ELECTRIC CO COM NEW 369604301 4154176 49578 SH SOLE 0 0 49578 GENERAL MLS INC COM 370334104 56386912 672474 SH SOLE 0 0 672474 GENERAL MTRS CO COM 37045V100 1100166 32704 SH SOLE 0 0 32704 GENTEX CORP COM 371901109 57458 2107 SH SOLE 0 0 2107 GENESIS ENERGY L P UNIT LTD PARTN 371927104 511 50 SH SOLE 0 0 50 GENUINE PARTS CO COM 372460105 2833131 16328 SH SOLE 0 0 16328 GERMAN AMERN BANCORP INC COM 373865104 4663 125 SH SOLE 0 0 125 GILEAD SCIENCES INC COM 375558103 2432314 28332 SH SOLE 0 0 28332 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 23675 14009 SH SOLE 0 0 14009 GINKGO BIOWORKS HOLDINGS INC W EXP 09/16/202 37611X118 2740 13700 SH SOLE 0 0 13700 GLACIER BANCORP INC NEW COM 37637Q105 384791 7786 SH SOLE 0 0 7786 GLADSTONE COMMERCIAL CORP COM 376536108 143073 7734 SH SOLE 0 0 7734 GLADSTONE LD CORP COM 376549101 250551 13654 SH SOLE 0 0 13654 GLAUKOS CORP COM 377322102 4368 100 SH SOLE 0 0 100 GSK PLC SPONSORED ADR 37733W204 724375 20614 SH SOLE 0 0 20614 GLOBAL NET LEASE INC COM NEW 379378201 41481 3300 SH SOLE 0 0 3300 GLOBAL PMTS INC COM 37940X102 68817 693 SH SOLE 0 0 693 GLOBAL PARTNERS LP COM UNITS 37946R109 27816 800 SH SOLE 0 0 800 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 7060 350 SH SOLE 0 0 350 GLOBAL X FDS SOCIAL MED ETF 37950E416 7874 254 SH SOLE 0 0 254 GLOBAL X FDS CLEAN WTR ETF 37954Y186 6915 500 SH SOLE 0 0 500 GLOBAL X FDS CLEANTECH ETF 37954Y228 21185 1450 SH SOLE 0 0 1450 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 34740 3000 SH SOLE 0 0 3000 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 146391 7055 SH SOLE 0 0 7055 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 188 10 SH SOLE 0 0 10 GLOBAL X FDS RUSSELL 2000 37954Y459 15048 800 SH SOLE 0 0 800 GLOBAL X FDS S&P 500 COVERED 37954Y475 19685 500 SH SOLE 0 0 500 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 761652 47873 SH SOLE 0 0 47873 GLOBAL X FDS ADAPTIVE US 37954Y574 218 7 SH SOLE 0 0 7 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 944584 47538 SH SOLE 0 0 47538 GLOBAL X FDS US INFR DEV ETF 37954Y673 4101371 154827 SH SOLE 0 0 154827 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 853688 41542 SH SOLE 0 0 41542 GLOBAL X FDS FINTECH ETF 37954Y814 35228 1830 SH SOLE 0 0 1830 GLOBAL X FDS GLOBAL X COPPER 37954Y830 95661 2700 SH SOLE 0 0 2700 GLOBAL X FDS GLOBAL X SILVER 37954Y848 36621 1300 SH SOLE 0 0 1300 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1414301 24131 SH SOLE 0 0 24131 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 98905 4926 SH SOLE 0 0 4926 GLOBUS MED INC CL A 379577208 35427 477 SH SOLE 0 0 477 GLOBE LIFE INC COM 37959E102 61143 507 SH SOLE 0 0 507 GLOBAL X FDS SUPERDIVIDEND 37960A669 36357 1513 SH SOLE 0 0 1513 GLOBAL X FDS DOW 30 COVERED C 37960A859 42881 1988 SH SOLE 0 0 1988 GODADDY INC CL A 380237107 101980 1363 SH SOLE 0 0 1363 GOLD RESOURCE CORP COM 38068T105 310 203 SH SOLE 0 0 203 GOLD ROYALTY CORP COMMON SHARES 38071H106 403190 173043 SH SOLE 0 0 173043 GOLDMAN SACHS GROUP INC COM 38141G104 12751152 37134 SH SOLE 0 0 37134 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 413322 14361 SH SOLE 0 0 14361 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 44135 1559 SH SOLE 0 0 1559 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 101047 1744 SH SOLE 0 0 1744 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 24099 575 SH SOLE 0 0 575 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 28330322 372131 SH SOLE 0 0 372131 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 20565975 206258 SH SOLE 0 0 206258 GOLDMAN SACHS BDC INC SHS 38147U107 1719844 125353 SH SOLE 0 0 125353 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 9777 765 SH SOLE 0 0 765 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 959 25 SH SOLE 0 0 25 GOLUB CAP BDC INC COM 38173M102 15397 1170 SH SOLE 0 0 1170 GOODRX HLDGS INC COM CL A 38246G108 652 140 SH SOLE 0 0 140 GOODYEAR TIRE & RUBR CO COM 382550101 32033 3156 SH SOLE 0 0 3156 GORMAN RUPP CO COM 383082104 3843 150 SH SOLE 0 0 150 GRACO INC COM 384109104 206017 3063 SH SOLE 0 0 3063 GRAINGER W W INC COM 384802104 2058692 3701 SH SOLE 0 0 3701 GRAND CANYON ED INC COM 38526M106 16166 153 SH SOLE 0 0 153 GRAPHIC PACKAGING HLDG CO COM 388689101 1154163 51873 SH SOLE 0 0 51873 GREEN BRICK PARTNERS INC COM 392709101 9522 393 SH SOLE 0 0 393 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 10225 789 SH SOLE 0 0 789 GRIFFON CORP COM 398433102 911500 25468 SH SOLE 0 0 25468 GROM SOCIAL ENTRPRISES INC COM 39878L407 46 30 SH SOLE 0 0 30 GROUP 1 AUTOMOTIVE INC COM 398905109 1804 10 SH SOLE 0 0 10 GROWGENERATION CORP COM 39986L109 1760 449 SH SOLE 0 0 449 GUARDANT HEALTH INC COM 40131M109 14280 525 SH SOLE 0 0 525 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 3926 240 SH SOLE 0 0 240 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 689894 45328 SH SOLE 0 0 45328 GUIDEWIRE SOFTWARE INC COM 40171V100 9134 146 SH SOLE 0 0 146 GUIDEWIRE SOFTWARE INC NOTE 40171VAA8 926 1000 PRN SOLE 0 0 1000 HF SINCLAIR CORP COM 403949100 79558 1533 SH SOLE 0 0 1533 H & E EQUIPMENT SERVICES INC COM 404030108 30055 662 SH SOLE 0 0 662 HCA HEALTHCARE INC COM 40412C101 326914 1362 SH SOLE 0 0 1362 HDFC BANK LTD SPONSORED ADS 40415F101 684 10 SH SOLE 0 0 10 HSBC HLDGS PLC SPON ADR NEW 404280406 119763 3843 SH SOLE 0 0 3843 HP INC COM 40434L105 858859 31963 SH SOLE 0 0 31963 HAGERTY INC CL A COM 405166109 14188 1687 SH SOLE 0 0 1687 HAIN CELESTIAL GROUP INC COM 405217100 3236 200 SH SOLE 0 0 200 HALEON PLC SPON ADS 405552100 160545 20068 SH SOLE 0 0 20068 HALLIBURTON CO COM 406216101 4755571 120853 SH SOLE 0 0 120853 HALOZYME THERAPEUTICS INC COM 40637H109 73970 1300 SH SOLE 0 0 1300 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 2912260 87429 SH SOLE 0 0 87429 HANCOCK WHITNEY CORPORATION COM 410120109 83884 1733 SH SOLE 0 0 1733 HANCOCK JOHN INCOME SECS TR COM 410123103 34613 3250 SH SOLE 0 0 3250 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 4187 844 SH SOLE 0 0 844 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1413467 109232 SH SOLE 0 0 109232 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 546811 23920 SH SOLE 0 0 23920 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 29221 1821 SH SOLE 0 0 1821 HANCOCK JOHN PFD INCOME FD I COM 41013X106 2023 129 SH SOLE 0 0 129 HANCOCK JOHN PFD INCOME FD I COM 41021P103 36320 2517 SH SOLE 0 0 2517 HANESBRANDS INC COM 410345102 16530 2599 SH SOLE 0 0 2599 HANNON ARMSTRONG SUST INFR C COM 41068X100 63756 2200 SH SOLE 0 0 2200 HANOVER INS GROUP INC COM 410867105 18378 136 SH SOLE 0 0 136 HARLEY DAVIDSON INC COM 412822108 161424 3880 SH SOLE 0 0 3880 HARMONIC INC COM 413160102 1310 100 SH SOLE 0 0 100 HARTFORD FINL SVCS GROUP INC COM 416515104 576041 7596 SH SOLE 0 0 7596 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 1269558 33801 SH SOLE 0 0 33801 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 377500 10000 SH SOLE 0 0 10000 HASBRO INC COM 418056107 198283 3250 SH SOLE 0 0 3250 HEALTHEQUITY INC COM 42226A107 95234 1545 SH SOLE 0 0 1545 HEALTHCARE RLTY TR CL A COM 42226K105 47998 2491 SH SOLE 0 0 2491 HEALTHPEAK PROPERTIES INC COM 42250P103 81167 3238 SH SOLE 0 0 3238 HECLA MNG CO COM 422704106 140390 25250 SH SOLE 0 0 25250 HEICO CORP NEW COM 422806109 15825 103 SH SOLE 0 0 103 HEICO CORP NEW CL A 422806208 26367 220 SH SOLE 0 0 220 HEIDRICK & STRUGGLES INTL IN COM 422819102 2797 100 SH SOLE 0 0 100 HELMERICH & PAYNE INC COM 423452101 56758 1145 SH SOLE 0 0 1145 HENRY JACK & ASSOC INC COM 426281101 2365253 13473 SH SOLE 0 0 13473 HERCULES CAPITAL INC COM 427096508 562362 42539 SH SOLE 0 0 42539 HERON THERAPEUTICS INC COM 427746102 2500 1000 SH SOLE 0 0 1000 HERSHEY CO COM 427866108 5007738 21625 SH SOLE 0 0 21625 HESKA CORP COM RESTRC NEW 42805E306 3108 50 SH SOLE 0 0 50 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 23085 1500 SH SOLE 0 0 1500 HESS CORP COM 42809H107 534923 3772 SH SOLE 0 0 3772 HEWLETT PACKARD ENTERPRISE C COM 42824C109 557371 34923 SH SOLE 0 0 34923 HEXCEL CORP NEW COM 428291108 79565 1352 SH SOLE 0 0 1352 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 851656 82685 SH SOLE 0 0 82685 HIGHWOODS PPTYS INC COM 431284108 923 33 SH SOLE 0 0 33 HILTON GRAND VACATIONS INC COM 43283X105 9327 242 SH SOLE 0 0 242 HILTON WORLDWIDE HLDGS INC COM 43300A203 862516 6826 SH SOLE 0 0 6826 HOLOGIC INC COM 436440101 1743223 23302 SH SOLE 0 0 23302 HOME BANCSHARES INC COM 436893200 6062 266 SH SOLE 0 0 266 HOME DEPOT INC COM 437076102 61922590 196044 SH SOLE 0 0 196044 HOME FED BANCORP INC LA NEW COM 43708L108 10266 600 SH SOLE 0 0 600 HONDA MOTOR LTD AMERN SHS 438128308 484 21 SH SOLE 0 0 21 HONEYWELL INTL INC COM 438516106 12529434 58467 SH SOLE 0 0 58467 HORACE MANN EDUCATORS CORP N COM 440327104 2093 56 SH SOLE 0 0 56 HORMEL FOODS CORP COM 440452100 68863 1512 SH SOLE 0 0 1512 HOST HOTELS & RESORTS INC COM 44107P104 3515 219 SH SOLE 0 0 219 HOULIHAN LOKEY INC CL A 441593100 7060 81 SH SOLE 0 0 81 HOWARD HUGHES CORP COM 44267D107 10546 138 SH SOLE 0 0 138 HOWMET AEROSPACE INC COM 443201108 13242 336 SH SOLE 0 0 336 HUBBELL INC COM 443510607 858193 3657 SH SOLE 0 0 3657 HUBSPOT INC COM 443573100 323247 1118 SH SOLE 0 0 1118 HUMANA INC COM 444859102 1921114 3751 SH SOLE 0 0 3751 HUNT J B TRANS SVCS INC COM 445658107 151693 870 SH SOLE 0 0 870 HUNTINGTON BANCSHARES INC COM 446150104 892610 63306 SH SOLE 0 0 63306 HUNTINGTON INGALLS INDS INC COM 446413106 1885578 8174 SH SOLE 0 0 8174 HUNTSMAN CORP COM 447011107 74492 2711 SH SOLE 0 0 2711 IAC INC COM NEW 44891N208 163170 3675 SH SOLE 0 0 3675 IDT CORP CL B NEW 448947507 253784 9009 SH SOLE 0 0 9009 IAA INC COM 449253103 6000 150 SH SOLE 0 0 150 ICU MED INC COM 44930G107 13543 86 SH SOLE 0 0 86 ICAD INC COM NEW 44934S206 183 100 SH SOLE 0 0 100 CRESCENT ENERGY COMPANY CL A COM 44952J104 21462 1790 SH SOLE 0 0 1790 IPG PHOTONICS CORP COM 44980X109 2840 30 SH SOLE 0 0 30 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 2409 504 SH SOLE 0 0 504 ISTAR INC COM 45031U101 18243 2391 SH SOLE 0 0 2391 ITT INC COM 45073V108 4582 56 SH SOLE 0 0 56 IBIO INC COM 451033609 28 64 SH SOLE 0 0 64 ICICI BANK LIMITED ADR 45104G104 74557 3406 SH SOLE 0 0 3406 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 246502 4867 SH SOLE 0 0 4867 IDACORP INC COM 451107106 971 9 SH SOLE 0 0 9 IDEAYA BIOSCIENCES INC COM 45166A102 4543 250 SH SOLE 0 0 250 IDEX CORP COM 45167R104 912407 3996 SH SOLE 0 0 3996 IDEXX LABS INC COM 45168D104 573592 1406 SH SOLE 0 0 1406 ILLINOIS TOOL WKS INC COM 452308109 5818894 26413 SH SOLE 0 0 26413 ILLUMINA INC COM 452327109 745916 3689 SH SOLE 0 0 3689 IMMERSION CORP COM 452521107 2109 300 SH SOLE 0 0 300 IMMUNOGEN INC COM 45253H101 496 100 SH SOLE 0 0 100 IMMUNOCORE HLDGS PLC ADS 45258D105 5707 100 SH SOLE 0 0 100 INARI MED INC COM 45332Y109 22246 350 SH SOLE 0 0 350 INCYTE CORP COM 45337C102 14940 186 SH SOLE 0 0 186 INDEPENDENT BK CORP MASS COM 453836108 6501 77 SH SOLE 0 0 77 INDIA FD INC COM 454089103 3480 235 SH SOLE 0 0 235 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 56038 1969 SH SOLE 0 0 1969 INDEXIQ ETF TR IQ CHAIKIN US 45409B388 16485 525 SH SOLE 0 0 525 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 16037 503 SH SOLE 0 0 503 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 445571 20870 SH SOLE 0 0 20870 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 1135920 47075 SH SOLE 0 0 47075 INFINITY PHARMACEUTICALS INC COM 45665G303 56 100 SH SOLE 0 0 100 ING GROEP N.V. SPONSORED ADR 456837103 2688 221 SH SOLE 0 0 221 INGERSOLL RAND INC COM 45687V106 160889 3079 SH SOLE 0 0 3079 INGEVITY CORP COM 45688C107 2043 29 SH SOLE 0 0 29 INGREDION INC COM 457187102 22916 234 SH SOLE 0 0 234 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 245 157 SH SOLE 0 0 157 INSPERITY INC COM 45778Q107 809903 7129 SH SOLE 0 0 7129 INSTALLED BLDG PRODS INC COM 45780R101 45454 531 SH SOLE 0 0 531 INNATE PHARMA S A SPONSORED ADS 45781K204 1865 500 SH SOLE 0 0 500 INNOVATIVE INDL PPTYS INC COM 45781V101 4257 42 SH SOLE 0 0 42 INSEEGO CORP COM 45782B104 421 500 SH SOLE 0 0 500 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 190389 4475 SH SOLE 0 0 4475 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 123736 4405 SH SOLE 0 0 4405 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 29967 1033 SH SOLE 0 0 1033 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 39170 1150 SH SOLE 0 0 1150 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 23771 940 SH SOLE 0 0 940 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 15156 481 SH SOLE 0 0 481 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 2378676 79581 SH SOLE 0 0 79581 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 48378 1516 SH SOLE 0 0 1516 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 5811424 192495 SH SOLE 0 0 192495 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 79918 2684 SH SOLE 0 0 2684 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 49351 1408 SH SOLE 0 0 1408 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 251923 8612 SH SOLE 0 0 8612 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 157261 5185 SH SOLE 0 0 5185 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1297353 45762 SH SOLE 0 0 45762 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 600198 20038 SH SOLE 0 0 20038 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 11713 394 SH SOLE 0 0 394 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 51356 1617 SH SOLE 0 0 1617 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 168993 5467 SH SOLE 0 0 5467 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 214580 7136 SH SOLE 0 0 7136 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 204112 8227 SH SOLE 0 0 8227 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 411580 13633 SH SOLE 0 0 13633 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 59819 2131 SH SOLE 0 0 2131 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 23272 750 SH SOLE 0 0 750 INSULET CORP COM 45784P101 235512 800 SH SOLE 0 0 800 INPIXON COM NEW 2022 45790J867 80 47 SH SOLE 0 0 47 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 21138 377 SH SOLE 0 0 377 INTEL CORP COM 458140100 4119496 155864 SH SOLE 0 0 155864 INTELLIA THERAPEUTICS INC COM 45826J105 73129 2096 SH SOLE 0 0 2096 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 43519 602 SH SOLE 0 0 602 INTERFACE INC COM 458665304 1974 200 SH SOLE 0 0 200 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6545833 63806 SH SOLE 0 0 63806 INTERDIGITAL INC COM 45867G101 1484 30 SH SOLE 0 0 30 INTERNATIONAL BUSINESS MACHS COM 459200101 9403832 66746 SH SOLE 0 0 66746 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 452582 4317 SH SOLE 0 0 4317 INTERNATIONAL MNY EXPRESS IN COM 46005L101 107618 4416 SH SOLE 0 0 4416 INTERNATIONAL PAPER CO COM 460146103 1060432 30622 SH SOLE 0 0 30622 INTERPUBLIC GROUP COS INC COM 460690100 60524 1817 SH SOLE 0 0 1817 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 3201932 36770 SH SOLE 0 0 36770 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 881575 17824 SH SOLE 0 0 17824 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 11893 318 SH SOLE 0 0 318 INVESCO QQQ TR UNIT SER 1 46090E103 46192592 173474 SH SOLE 0 0 173474 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 145642 9854 SH SOLE 0 0 9854 INTEVAC INC COM 461148108 7331 1133 SH SOLE 0 0 1133 INTUIT COM 461202103 2538355 6522 SH SOLE 0 0 6522 INTUITIVE SURGICAL INC COM NEW 46120E602 1667725 6285 SH SOLE 0 0 6285 INTREPID POTASH INC COM 46121Y201 19227 666 SH SOLE 0 0 666 INVENTRUST PPTYS CORP COM NEW 46124J201 14723 622 SH SOLE 0 0 622 INVESCO SR INCOME TR COM 46131H107 74325 19406 SH SOLE 0 0 19406 INVESCO MUNICIPAL TRUST COM 46131J103 15355 1551 SH SOLE 0 0 1551 INVESCO TR INVT GRADE MUNS COM 46131M106 18864 1877 SH SOLE 0 0 1877 INVESCO MUN OPPORTUNITY TR COM 46132C107 616312 62191 SH SOLE 0 0 62191 INVESCO PA VALUE MUN INC TR COM 46132K109 10535 1075 SH SOLE 0 0 1075 INVESCO BD FD COM 46132L107 12544 800 SH SOLE 0 0 800 INVESCO VALUE MUN INCOME TR COM 46132P108 61322 5089 SH SOLE 0 0 5089 INVESCO QUALITY MUN INCOME T COM 46133G107 69826 7413 SH SOLE 0 0 7413 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1349296 17210 SH SOLE 0 0 17210 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1390857 36286 SH SOLE 0 0 36286 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1895126 36770 SH SOLE 0 0 36770 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 77420 1478 SH SOLE 0 0 1478 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 257355 3719 SH SOLE 0 0 3719 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 160477 1917 SH SOLE 0 0 1917 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 296679 1075 SH SOLE 0 0 1075 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 173844 3951 SH SOLE 0 0 3951 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 436454 5597 SH SOLE 0 0 5597 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 588550 3882 SH SOLE 0 0 3882 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 5003 43 SH SOLE 0 0 43 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 234476 965 SH SOLE 0 0 965 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 8303 270 SH SOLE 0 0 270 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1567716 18323 SH SOLE 0 0 18323 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 31414 198 SH SOLE 0 0 198 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 210868 731 SH SOLE 0 0 731 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 281718 4994 SH SOLE 0 0 4994 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16350092 115753 SH SOLE 0 0 115753 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 379841 5225 SH SOLE 0 0 5225 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 4092 24 SH SOLE 0 0 24 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 13593 115 SH SOLE 0 0 115 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 50843 2527 SH SOLE 0 0 2527 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 661 8 SH SOLE 0 0 8 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 29944 400 SH SOLE 0 0 400 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 60466 1373 SH SOLE 0 0 1373 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 320703 4259 SH SOLE 0 0 4259 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 221703 3210 SH SOLE 0 0 3210 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 70257 1536 SH SOLE 0 0 1536 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 5658 120 SH SOLE 0 0 120 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 695923 19056 SH SOLE 0 0 19056 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 74301 662 SH SOLE 0 0 662 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1411161 68205 SH SOLE 0 0 68205 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 5466 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 69573 7370 SH SOLE 0 0 7370 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 812209 5127 SH SOLE 0 0 5127 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 2620 60 SH SOLE 0 0 60 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 8955218 57720 SH SOLE 0 0 57720 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 9130 634 SH SOLE 0 0 634 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 18515 185 SH SOLE 0 0 185 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 117895 1500 SH SOLE 0 0 1500 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 12800 2500 SH SOLE 0 0 2500 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 112007 1587 SH SOLE 0 0 1587 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 50992 1588 SH SOLE 0 0 1588 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 908247 24945 SH SOLE 0 0 24945 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 94026 1998 SH SOLE 0 0 1998 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 819693 13721 SH SOLE 0 0 13721 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 125747 2755 SH SOLE 0 0 2755 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 44257 697 SH SOLE 0 0 697 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 427970 3774 SH SOLE 0 0 3774 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 693519 9761 SH SOLE 0 0 9761 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1110165 9025 SH SOLE 0 0 9025 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 132256 1600 SH SOLE 0 0 1600 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 279383 3143 SH SOLE 0 0 3143 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 36209 1712 SH SOLE 0 0 1712 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 486829 19750 SH SOLE 0 0 19750 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 54530 1898 SH SOLE 0 0 1898 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 306311 2556 SH SOLE 0 0 2556 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 5772 65 SH SOLE 0 0 65 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 108496 822 SH SOLE 0 0 822 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 2407 50 SH SOLE 0 0 50 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 1883 185 SH SOLE 0 0 185 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 23579 299 SH SOLE 0 0 299 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 171489 3206 SH SOLE 0 0 3206 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 22262 900 SH SOLE 0 0 900 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 25684 959 SH SOLE 0 0 959 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 3195231 68538 SH SOLE 0 0 68538 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1181096 51330 SH SOLE 0 0 51330 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 18624 328 SH SOLE 0 0 328 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2495793 39058 SH SOLE 0 0 39058 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 572594 13064 SH SOLE 0 0 13064 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 21980 353 SH SOLE 0 0 353 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 1800 44 SH SOLE 0 0 44 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 18211 1005 SH SOLE 0 0 1005 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 194827 7988 SH SOLE 0 0 7988 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2217947 198385 SH SOLE 0 0 198385 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 173588 7844 SH SOLE 0 0 7844 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 112681 4912 SH SOLE 0 0 4912 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 18233 1227 SH SOLE 0 0 1227 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 40986 794 SH SOLE 0 0 794 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 244131 14260 SH SOLE 0 0 14260 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 79309 4501 SH SOLE 0 0 4501 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 3448 83 SH SOLE 0 0 83 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2309142 123682 SH SOLE 0 0 123682 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 11978 276 SH SOLE 0 0 276 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 354996 4879 SH SOLE 0 0 4879 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 7649 430 SH SOLE 0 0 430 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 20320 740 SH SOLE 0 0 740 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 214321 4799 SH SOLE 0 0 4799 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 85980 4188 SH SOLE 0 0 4188 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 278671 11655 SH SOLE 0 0 11655 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1832445 16730 SH SOLE 0 0 16730 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 107618 2470 SH SOLE 0 0 2470 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 752873 6937 SH SOLE 0 0 6937 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 118070 1375 SH SOLE 0 0 1375 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 974603 13181 SH SOLE 0 0 13181 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 95187 1305 SH SOLE 0 0 1305 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 118112 4594 SH SOLE 0 0 4594 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 47736 2600 SH SOLE 0 0 2600 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1560404 69692 SH SOLE 0 0 69692 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 4314621 40959 SH SOLE 0 0 40959 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 73445 4600 SH SOLE 0 0 4600 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 16027 700 SH SOLE 0 0 700 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 653727 27795 SH SOLE 0 0 27795 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 1310897 53902 SH SOLE 0 0 53902 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 171724 9661 SH SOLE 0 0 9661 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 2023303 59196 SH SOLE 0 0 59196 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 55822 1300 SH SOLE 0 0 1300 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 222088 9864 SH SOLE 0 0 9864 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 217315 11079 SH SOLE 0 0 11079 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 496837 26156 SH SOLE 0 0 26156 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 12892089 681220 SH SOLE 0 0 681220 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 513989 23247 SH SOLE 0 0 23247 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 17695178 878609 SH SOLE 0 0 878609 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 5247371 237223 SH SOLE 0 0 237223 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 12324819 601648 SH SOLE 0 0 601648 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 125876 5400 SH SOLE 0 0 5400 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 587839 28019 SH SOLE 0 0 28019 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 10665 150 SH SOLE 0 0 150 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 412954 20494 SH SOLE 0 0 20494 INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 9762 300 SH SOLE 0 0 300 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 23956 1575 SH SOLE 0 0 1575 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 55081 2031 SH SOLE 0 0 2031 INVITAE CORP COM 46185L103 10602 5700 SH SOLE 0 0 5700 INVITATION HOMES INC COM 46187W107 82456 2782 SH SOLE 0 0 2782 IONIS PHARMACEUTICALS INC COM 462222100 11822 313 SH SOLE 0 0 313 IONIS PHARMACEUTICALS INC NOTE 462222AB6 19978 22000 PRN SOLE 0 0 22000 IONQ INC COM 46222L108 690 200 SH SOLE 0 0 200 IOVANCE BIOTHERAPEUTICS INC COM 462260100 639 100 SH SOLE 0 0 100 AUTHID INC COM NEW 46264C206 16852 29101 SH SOLE 0 0 29101 IQVIA HLDGS INC COM 46266C105 5652300 27587 SH SOLE 0 0 27587 IRIDIUM COMMUNICATIONS INC COM 46269C102 37676 733 SH SOLE 0 0 733 IROBOT CORP COM 462726100 626 13 SH SOLE 0 0 13 IRON MTN INC DEL COM 46284V101 469207 9412 SH SOLE 0 0 9412 ISHARES GOLD TR ISHARES NEW 464285204 6178812 178630 SH SOLE 0 0 178630 ISHARES INC MSCI AUST ETF 464286103 28299 1273 SH SOLE 0 0 1273 ISHARES INC JP MRGN EM HI BD 464286285 55750 1594 SH SOLE 0 0 1594 ISHARES INC MSCI BELGIUM ETF 464286301 7168 400 SH SOLE 0 0 400 ISHARES INC EM MKTS DIV ETF 464286319 5706780 236600 SH SOLE 0 0 236600 ISHARES INC MSCI GLB SLV&MTL 464286327 3941 375 SH SOLE 0 0 375 ISHARES INC GLB ENR PROD ETF 464286343 17897 738 SH SOLE 0 0 738 ISHARES INC MSCI WORLD ETF 464286392 2507069 22948 SH SOLE 0 0 22948 ISHARES INC MSCI BRAZIL ETF 464286400 49815 1781 SH SOLE 0 0 1781 ISHARES INC MSCI EM ASIA ETF 464286426 18380 290 SH SOLE 0 0 290 ISHARES INC EM MKT SM-CP ETF 464286475 23174 480 SH SOLE 0 0 480 ISHARES INC MSCI CDA ETF 464286509 67489 2062 SH SOLE 0 0 2062 ISHARES INC JP MORGAN EM ETF 464286517 15620 450 SH SOLE 0 0 450 ISHARES INC MSCI GBL MIN VOL 464286525 611264 6433 SH SOLE 0 0 6433 ISHARES INC MSCI EMERG MRKT 464286533 8496961 160169 SH SOLE 0 0 160169 ISHARES INC MSCI JAPN SMCETF 464286582 3247 50 SH SOLE 0 0 50 ISHARES INC MSCI EURZONE ETF 464286608 184743 4680 SH SOLE 0 0 4680 ISHARES INC MSCI ISRAEL ETF 464286632 201284 3595 SH SOLE 0 0 3595 ISHARES INC MSCI PAC JP ETF 464286665 105477 2465 SH SOLE 0 0 2465 ISHARES INC MSCI FRANCE ETF 464286707 29808 900 SH SOLE 0 0 900 ISHARES INC MSCI SWITZERLAND 464286749 885268 21113 SH SOLE 0 0 21113 ISHARES INC MSCI SWEDEN ETF 464286756 42029 1300 SH SOLE 0 0 1300 ISHARES INC MSCI STH KOR ETF 464286772 1073 19 SH SOLE 0 0 19 ISHARES INC MSCI GERMANY ETF 464286806 148133 5990 SH SOLE 0 0 5990 ISHARES INC MSCI MEXICO ETF 464286822 980247 19823 SH SOLE 0 0 19823 ISHARES INC MSCI HONG KG ETF 464286871 2101 100 SH SOLE 0 0 100 ISHARES TR S&P 100 ETF 464287101 19159977 112329 SH SOLE 0 0 112329 ISHARES TR MORNINGSTAR GRWT 464287119 523310 10750 SH SOLE 0 0 10750 ISHARES TR MORNINGSTR US EQ 464287127 21740 413 SH SOLE 0 0 413 ISHARES TR CORE S&P TTL STK 464287150 5635864 66461 SH SOLE 0 0 66461 ISHARES TR SELECT DIVID ETF 464287168 17972466 149025 SH SOLE 0 0 149025 ISHARES TR TIPS BD ETF 464287176 13362511 125540 SH SOLE 0 0 125540 ISHARES TR CHINA LG-CAP ETF 464287184 17235 609 SH SOLE 0 0 609 ISHARES TR US TRSPRTION 464287192 1068604 5004 SH SOLE 0 0 5004 ISHARES TR CORE S&P500 ETF 464287200 110115722 286603 SH SOLE 0 0 286603 ISHARES TR CORE US AGGBD ET 464287226 38723752 399255 SH SOLE 0 0 399255 ISHARES TR MSCI EMG MKT ETF 464287234 1750483 46187 SH SOLE 0 0 46187 ISHARES TR IBOXX INV CP ETF 464287242 2677666 25398 SH SOLE 0 0 25398 ISHARES TR GBL COMM SVC ETF 464287275 5446 100 SH SOLE 0 0 100 ISHARES TR GLOBAL TECH ETF 464287291 507162 11313 SH SOLE 0 0 11313 ISHARES TR S&P 500 GRWT ETF 464287309 7405389 126588 SH SOLE 0 0 126588 ISHARES TR GLOB HLTHCRE ETF 464287325 257271 3031 SH SOLE 0 0 3031 ISHARES TR GLOBAL FINLS ETF 464287333 31837 453 SH SOLE 0 0 453 ISHARES TR GLOBAL ENERG ETF 464287341 19924 511 SH SOLE 0 0 511 ISHARES TR NORTH AMERN NAT 464287374 2604221 64049 SH SOLE 0 0 64049 ISHARES TR LATN AMER 40 ETF 464287390 1717 75 SH SOLE 0 0 75 ISHARES TR S&P 500 VAL ETF 464287408 2449017 16882 SH SOLE 0 0 16882 ISHARES TR 20 YR TR BD ETF 464287432 8873947 89132 SH SOLE 0 0 89132 ISHARES TR 7-10 YR TRSY BD 464287440 4769713 49799 SH SOLE 0 0 49799 ISHARES TR 1 3 YR TREAS BD 464287457 6187207 76225 SH SOLE 0 0 76225 ISHARES TR MSCI EAFE ETF 464287465 15359413 233995 SH SOLE 0 0 233995 ISHARES TR RUS MDCP VAL ETF 464287473 9651193 91619 SH SOLE 0 0 91619 ISHARES TR RUS MD CP GR ETF 464287481 9900728 118430 SH SOLE 0 0 118430 ISHARES TR RUS MID CAP ETF 464287499 29993548 444678 SH SOLE 0 0 444678 ISHARES TR CORE S&P MCP ETF 464287507 41499109 171562 SH SOLE 0 0 171562 ISHARES TR EXPANDED TECH 464287515 562102 2197 SH SOLE 0 0 2197 ISHARES TR ISHARES SEMICDTR 464287523 1809496 5200 SH SOLE 0 0 5200 ISHARES TR EXPND TEC SC ETF 464287549 593830 2121 SH SOLE 0 0 2121 ISHARES TR ISHARES BIOTECH 464287556 3881441 29564 SH SOLE 0 0 29564 ISHARES TR COHEN STEER REIT 464287564 197589 3603 SH SOLE 0 0 3603 ISHARES TR GLOBAL 100 ETF 464287572 1325899 20701 SH SOLE 0 0 20701 ISHARES TR US CONSUM DISCRE 464287580 361422 6345 SH SOLE 0 0 6345 ISHARES TR RUS 1000 VAL ETF 464287598 34067434 224645 SH SOLE 0 0 224645 ISHARES TR S&P MC 400GR ETF 464287606 20592050 301494 SH SOLE 0 0 301494 ISHARES TR RUS 1000 GRW ETF 464287614 52495619 245032 SH SOLE 0 0 245032 ISHARES TR RUS 1000 ETF 464287622 617666 2934 SH SOLE 0 0 2934 ISHARES TR RUS 2000 VAL ETF 464287630 1641958 11841 SH SOLE 0 0 11841 ISHARES TR RUS 2000 GRW ETF 464287648 4884451 22769 SH SOLE 0 0 22769 ISHARES TR RUSSELL 2000 ETF 464287655 14813218 84958 SH SOLE 0 0 84958 ISHARES TR CORE S&P US VLU 464287663 447512 6336 SH SOLE 0 0 6336 ISHARES TR CORE S&P US GWT 464287671 588946 7225 SH SOLE 0 0 7225 ISHARES TR RUSSELL 3000 ETF 464287689 294387 1334 SH SOLE 0 0 1334 ISHARES TR U.S. UTILITS ETF 464287697 2169471 25069 SH SOLE 0 0 25069 ISHARES TR S&P MC 400VL ETF 464287705 10711362 106264 SH SOLE 0 0 106264 ISHARES TR US TELECOM ETF 464287713 1168760 52107 SH SOLE 0 0 52107 ISHARES TR U.S. TECH ETF 464287721 5319473 71412 SH SOLE 0 0 71412 ISHARES TR U.S. REAL ES ETF 464287739 225491 2678 SH SOLE 0 0 2678 ISHARES TR US INDUSTRIALS 464287754 193779 2009 SH SOLE 0 0 2009 ISHARES TR US HLTHCARE ETF 464287762 8250648 29081 SH SOLE 0 0 29081 ISHARES TR U.S. FIN SVC ETF 464287770 438191 2782 SH SOLE 0 0 2782 ISHARES TR U.S. FINLS ETF 464287788 3181124 42151 SH SOLE 0 0 42151 ISHARES TR U.S. ENERGY ETF 464287796 4266905 91781 SH SOLE 0 0 91781 ISHARES TR CORE S&P SCP ETF 464287804 64754535 684220 SH SOLE 0 0 684220 ISHARES TR US CONSM STAPLES 464287812 2513458 12395 SH SOLE 0 0 12395 ISHARES TR U.S. BAS MTL ETF 464287838 1736798 13920 SH SOLE 0 0 13920 ISHARES TR DOW JONES US ETF 464287846 1142613 12227 SH SOLE 0 0 12227 ISHARES TR SP SMCP600VL ETF 464287879 7761999 85007 SH SOLE 0 0 85007 ISHARES TR S&P SML 600 GWT 464287887 9528767 88172 SH SOLE 0 0 88172 ISHARES TR MORNINGSTAR VALU 464288109 189690 3000 SH SOLE 0 0 3000 ISHARES TR INTL TREA BD ETF 464288117 783 20 SH SOLE 0 0 20 ISHARES TR SHRT NAT MUN ETF 464288158 11799032 113158 SH SOLE 0 0 113158 ISHARES TR AGENCY BOND ETF 464288166 3619 34 SH SOLE 0 0 34 ISHARES TR GL TIMB FORE ETF 464288174 14550 200 SH SOLE 0 0 200 ISHARES TR MSCI AC ASIA ETF 464288182 1231 19 SH SOLE 0 0 19 ISHARES TR MRGSTR MD CP ETF 464288208 79205 1350 SH SOLE 0 0 1350 ISHARES TR GL CLEAN ENE ETF 464288224 556498 28035 SH SOLE 0 0 28035 ISHARES TR MSCI ACWI EX US 464288240 455454 10010 SH SOLE 0 0 10010 ISHARES TR MSCI ACWI ETF 464288257 1868888 22018 SH SOLE 0 0 22018 ISHARES TR EAFE SML CP ETF 464288273 1587088 28100 SH SOLE 0 0 28100 ISHARES TR JPMORGAN USD EMG 464288281 2658096 31423 SH SOLE 0 0 31423 ISHARES TR MRGSTR MD CP GRW 464288307 1016015 18857 SH SOLE 0 0 18857 ISHARES TR NEW YORK MUN ETF 464288323 1015826 19386 SH SOLE 0 0 19386 ISHARES TR GLB INFRASTR ETF 464288372 30942 675 SH SOLE 0 0 675 ISHARES TR NATIONAL MUN ETF 464288414 21658075 205251 SH SOLE 0 0 205251 ISHARES TR INTL SEL DIV ETF 464288448 3087440 113676 SH SOLE 0 0 113676 ISHARES TR DEVSMCP EXNA ETF 464288497 72914 1476 SH SOLE 0 0 1476 ISHARES TR MRGSTR SM CP ETF 464288505 51985 1140 SH SOLE 0 0 1140 ISHARES TR IBOXX HI YD ETF 464288513 1900294 25809 SH SOLE 0 0 25809 ISHARES TR CRE U S REIT ETF 464288521 117444 2375 SH SOLE 0 0 2375 ISHARES TR RESIDENTIAL MULT 464288562 1832471 26814 SH SOLE 0 0 26814 ISHARES TR MSCI KLD400 SOC 464288570 1296623 18061 SH SOLE 0 0 18061 ISHARES TR MBS ETF 464288588 4599513 49590 SH SOLE 0 0 49590 ISHARES TR MRGSTR SM CP GR 464288604 16867 468 SH SOLE 0 0 468 ISHARES TR USD INV GRDE ETF 464288620 4257205 86687 SH SOLE 0 0 86687 ISHARES TR ISHS 5-10YR INVT 464288638 11153350 225275 SH SOLE 0 0 225275 ISHARES TR ISHS 1-5YR INVS 464288646 18972806 380827 SH SOLE 0 0 380827 ISHARES TR 10-20 YR TRS ETF 464288653 2603766 24069 SH SOLE 0 0 24069 ISHARES TR 3 7 YR TREAS BD 464288661 159479 1388 SH SOLE 0 0 1388 ISHARES TR SHORT TREAS BD 464288679 12559161 114257 SH SOLE 0 0 114257 ISHARES TR PFD AND INCM SEC 464288687 4844633 158684 SH SOLE 0 0 158684 ISHARES TR GLOBAL MATER ETF 464288695 3933 50 SH SOLE 0 0 50 ISHARES TR MRNING SM CP ETF 464288703 11557 222 SH SOLE 0 0 222 ISHARES TR GLB CNSM STP ETF 464288737 213094 3573 SH SOLE 0 0 3573 ISHARES TR US HOME CONS ETF 464288752 300964 4966 SH SOLE 0 0 4966 ISHARES TR US AER DEF ETF 464288760 6607628 59071 SH SOLE 0 0 59071 ISHARES TR US REGNL BKS ETF 464288778 126269 2650 SH SOLE 0 0 2650 ISHARES TR U.S. INSRNCE ETF 464288786 561287 6141 SH SOLE 0 0 6141 ISHARES TR US BR DEL SE ETF 464288794 2390657 24869 SH SOLE 0 0 24869 ISHARES TR MSCI USA ESG SLC 464288802 586545 7125 SH SOLE 0 0 7125 ISHARES TR U.S. MED DVC ETF 464288810 3566137 67836 SH SOLE 0 0 67836 ISHARES TR US HLTHCR PR ETF 464288828 1116502 4171 SH SOLE 0 0 4171 ISHARES TR U.S. PHARMA ETF 464288836 1600718 8600 SH SOLE 0 0 8600 ISHARES TR US OIL EQ&SV ETF 464288844 411683 19419 SH SOLE 0 0 19419 ISHARES TR US OIL GS EX ETF 464288851 1916909 20643 SH SOLE 0 0 20643 ISHARES TR EAFE VALUE ETF 464288877 8494711 185151 SH SOLE 0 0 185151 ISHARES TR EAFE GRWTH ETF 464288885 7539070 90008 SH SOLE 0 0 90008 ISHARES TR NEW ZEALAND ETF 464289123 14565 300 SH SOLE 0 0 300 ISHARES TR MSCI EURO FL ETF 464289180 144447 8240 SH SOLE 0 0 8240 ISHARES TR RUS TP200 GR ETF 464289438 471875 3915 SH SOLE 0 0 3915 ISHARES TR 10+ YR INVST GRD 464289511 77971 1566 SH SOLE 0 0 1566 ISHARES TR AGGRES ALLOC ETF 464289859 103009 1724 SH SOLE 0 0 1724 ISHARES TR GRWT ALLOCAT ETF 464289867 6367 135 SH SOLE 0 0 135 ISHARES TR MODERT ALLOC ETF 464289875 280856 7389 SH SOLE 0 0 7389 ISHARES TR CONSER ALLOC ETF 464289883 55893 1663 SH SOLE 0 0 1663 ISHARES SILVER TR ISHARES 46428Q109 1944674 88314 SH SOLE 0 0 88314 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1656 78 SH SOLE 0 0 78 ISHARES TR US TREAS BD ETF 46429B267 7074900 311395 SH SOLE 0 0 311395 ISHARES TR MSCI INDONIA ETF 46429B309 291 13 SH SOLE 0 0 13 ISHARES TR MSCI PHILIPS ETF 46429B408 13095 500 SH SOLE 0 0 500 ISHARES TR MSCI GERMNY ETF 46429B465 40943 750 SH SOLE 0 0 750 ISHARES TR MSCI INDIA ETF 46429B598 43257 1036 SH SOLE 0 0 1036 ISHARES TR FLTG RATE NT ETF 46429B655 5381777 106930 SH SOLE 0 0 106930 ISHARES TR CORE HIGH DV ETF 46429B663 33249971 318975 SH SOLE 0 0 318975 ISHARES TR MSCI CHINA ETF 46429B671 8788 185 SH SOLE 0 0 185 ISHARES TR MSCI EAFE MIN VL 46429B689 8467170 133163 SH SOLE 0 0 133163 ISHARES TR MSCI USA MIN VOL 46429B697 51137733 709261 SH SOLE 0 0 709261 ISHARES TR 0-5 YR TIPS ETF 46429B747 25167531 259566 SH SOLE 0 0 259566 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2413390 48983 SH SOLE 0 0 48983 ISHARES U S ETF TR INT RT HDG C B 46431W705 16379 181 SH SOLE 0 0 181 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 106401 2140 SH SOLE 0 0 2140 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 329203 11678 SH SOLE 0 0 11678 ISHARES TR MSCI USA QLT FCT 46432F339 26811460 235271 SH SOLE 0 0 235271 ISHARES TR MSCI USA VALUE 46432F388 5662270 62127 SH SOLE 0 0 62127 ISHARES TR MSCI USA MMENTM 46432F396 8647722 59259 SH SOLE 0 0 59259 ISHARES TR CORE MSCI TOTAL 46432F834 6393887 110468 SH SOLE 0 0 110468 ISHARES TR CORE MSCI EAFE 46432F842 28893894 468752 SH SOLE 0 0 468752 ISHARES TR CORE 1 5 YR USD 46432F859 13975329 300933 SH SOLE 0 0 300933 ISHARES TR MRNGSTR INC ETF 46432F875 284238 14976 SH SOLE 0 0 14976 ISHARES INC CORE MSCI EMKT 46434G103 13910480 297869 SH SOLE 0 0 297869 ISHARES INC MSCI TAIWAN ETF 46434G772 54575 1359 SH SOLE 0 0 1359 ISHARES INC MSCI SINGPOR ETF 46434G780 34046 1810 SH SOLE 0 0 1810 ISHARES INC MSCI MLY ETF NEW 46434G814 36430 1595 SH SOLE 0 0 1595 ISHARES INC MSCI JPN ETF NEW 46434G822 249005 4574 SH SOLE 0 0 4574 ISHARES INC MSCI GBL ETF NEW 46434G848 87576 2136 SH SOLE 0 0 2136 ISHARES INC ESG AWR MSCI EM 46434G863 1800284 59870 SH SOLE 0 0 59870 ISHARES TR 0-5YR INVT GR CP 46434V100 121899 2547 SH SOLE 0 0 2547 ISHARES TR U S EQUITY FACTR 46434V282 163881 4201 SH SOLE 0 0 4201 ISHARES TR MSCI USA SML CP 46434V290 2557391 51498 SH SOLE 0 0 51498 ISHARES TR EXPONENTIAL TECH 46434V381 16900 357 SH SOLE 0 0 357 ISHARES TR 0-5YR HI YL CP 46434V407 2599033 63562 SH SOLE 0 0 63562 ISHARES TR MSCI SAUDI ARBIA 46434V423 264 7 SH SOLE 0 0 7 ISHARES TR MSCI INTL QUALTY 46434V456 269323 8315 SH SOLE 0 0 8315 ISHARES TR MSCI LW CRB TG 46434V464 861885 6239 SH SOLE 0 0 6239 ISHARES TR CORE TOTAL USD 46434V613 11526831 256551 SH SOLE 0 0 256551 ISHARES TR CORE DIV GRWTH 46434V621 39815432 796309 SH SOLE 0 0 796309 ISHARES TR CUR HD EURZN ETF 46434V639 3778 136 SH SOLE 0 0 136 ISHARES TR GLOBAL REIT ETF 46434V647 99674 4389 SH SOLE 0 0 4389 ISHARES TR CORE MSCI PAC 46434V696 16663 310 SH SOLE 0 0 310 ISHARES TR CORE MSCI EURO 46434V738 11258 237 SH SOLE 0 0 237 ISHARES TR MSCI UAE ETF 46434V761 2986 200 SH SOLE 0 0 200 ISHARES TR HDG MSCI EAFE 46434V803 11151 413 SH SOLE 0 0 413 ISHARES TR TRS FLT RT BD 46434V860 8774869 174070 SH SOLE 0 0 174070 ISHARES TR BLACKROCK ULTRA 46434V878 464571 9284 SH SOLE 0 0 9284 ISHARES TR IBONDS DEC23 ETF 46434VAX8 850495 33979 SH SOLE 0 0 33979 ISHARES TR IBONDS DEC25 ETF 46434VBD1 454158 18674 SH SOLE 0 0 18674 ISHARES TR IBONDS DEC24 ETF 46434VBG4 458119 18760 SH SOLE 0 0 18760 ISHARES TR CONV BD ETF 46435G102 952145 13706 SH SOLE 0 0 13706 ISHARES TR ESG AWRE USD ETF 46435G193 317972 14260 SH SOLE 0 0 14260 ISHARES TR ESG AWRE 1 5 YR 46435G243 79814 3358 SH SOLE 0 0 3358 ISHARES TR IBONDS DEC2023 46435G318 50370 1987 SH SOLE 0 0 1987 ISHARES TR CORE MSCI INTL 46435G326 735801 13144 SH SOLE 0 0 13144 ISHARES TR MSCI UK ETF NEW 46435G334 15514 506 SH SOLE 0 0 506 ISHARES TR MORTGE REL ETF 46435G342 185604 8180 SH SOLE 0 0 8180 ISHARES TR ESG AWR MSCI USA 46435G425 16710939 197179 SH SOLE 0 0 197179 ISHARES TR MSCI USA SMCP MN 46435G433 1815757 52479 SH SOLE 0 0 52479 ISHARES TR FALN ANGLS USD 46435G474 452453 18385 SH SOLE 0 0 18385 ISHARES TR ESG AW MSCI EAFE 46435G516 5793966 88135 SH SOLE 0 0 88135 ISHARES TR INTL DIV GRWTH 46435G524 45009 781 SH SOLE 0 0 781 ISHARES TR CORE INTL AGGR 46435G672 17451 367 SH SOLE 0 0 367 ISHARES TR MSCI ACWI EXUS 46435G847 364771 14298 SH SOLE 0 0 14298 ISHARES TR IBONDS DEC2026 46435GAA0 11675 500 SH SOLE 0 0 500 ISHARES TR CYBERSECURITY 46435U135 676646 20492 SH SOLE 0 0 20492 ISHARES TR GENOMICS IMMUN 46435U192 16386 651 SH SOLE 0 0 651 ISHARES TR ESG MSCI LEADR 46435U218 1323747 19963 SH SOLE 0 0 19963 ISHARES TR IBONDS DEC 27 46435U283 3670538 146382 SH SOLE 0 0 146382 ISHARES TR FOCUSD VAL FAC 46435U333 1551030 30470 SH SOLE 0 0 30470 ISHARES TR SELF DRIVNG EV 46435U366 1421 42 SH SOLE 0 0 42 ISHARES TR IBONDS DEC 25 46435U432 3156570 119703 SH SOLE 0 0 119703 ISHARES TR USD GRN BOND ETF 46435U440 285 6 SH SOLE 0 0 6 ISHARES TR IBDS DEC28 ETF 46435U515 168961 6956 SH SOLE 0 0 6956 ISHARES TR ESG AWR US AGRGT 46435U549 9056 194 SH SOLE 0 0 194 ISHARES TR ESG AWARE MSCI 46435U663 1756853 53432 SH SOLE 0 0 53432 ISHARES TR IBONDS DEC 46435U697 50522 1962 SH SOLE 0 0 1962 ISHARES TR US INFRASTRUC 46435U713 2406713 66374 SH SOLE 0 0 66374 ISHARES TR U.S. FIXED INCME 46435U796 1537817 18428 SH SOLE 0 0 18428 ISHARES TR BROAD USD HIGH 46435U853 671363 19443 SH SOLE 0 0 19443 ISHARES TR CORE DIVID ETF 46435U861 263 7 SH SOLE 0 0 7 ISHARES TR US SML CP VALUE 46436E536 2814 100 SH SOLE 0 0 100 ISHARES TR ESG SCRND S&P500 46436E569 4861 171 SH SOLE 0 0 171 ISHARES TR ISHARES 25+ YR T 46436E577 80264 6335 SH SOLE 0 0 6335 ISHARES TR ESG ADV TTL USD 46436E619 852524 20202 SH SOLE 0 0 20202 ISHARES TR 0-3 MNTH TREASRY 46436E718 14412750 143926 SH SOLE 0 0 143926 ISHARES TR ESG EAFE ETF 46436E759 561966 10355 SH SOLE 0 0 10355 ISHARES TR ESG MSCI USA ETF 46436E767 912043 29747 SH SOLE 0 0 29747 ISHARES TR IBONDS 27 TRM TS 46436E841 183302 8240 SH SOLE 0 0 8240 ISHARES TR IBONDS 26 TRM TS 46436E858 184650 8129 SH SOLE 0 0 8129 ISHARES TR IBONDS 25 TRM TS 46436E866 186496 8011 SH SOLE 0 0 8011 ISHARES TR IBONDS 24 TRM TS 46436E874 1160346 48652 SH SOLE 0 0 48652 ISHARES TR IBONDS 23 TRM TS 46436E882 29961 1213 SH SOLE 0 0 1213 I3 VERTICALS INC COM CL A 46571Y107 77718 3193 SH SOLE 0 0 3193 ITRON INC COM 465741106 49282 973 SH SOLE 0 0 973 JBG SMITH PPTYS COM 46590V100 1917 101 SH SOLE 0 0 101 JPMORGAN CHASE & CO COM 46625H100 61570382 459138 SH SOLE 0 0 459138 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 163604 7522 SH SOLE 0 0 7522 JABIL INC COM 466313103 3827565 56123 SH SOLE 0 0 56123 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 14718 294 SH SOLE 0 0 294 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 250156 4883 SH SOLE 0 0 4883 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1095248 22225 SH SOLE 0 0 22225 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 13010 290 SH SOLE 0 0 290 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 34660 605 SH SOLE 0 0 605 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 221807 4844 SH SOLE 0 0 4844 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 59177 1740 SH SOLE 0 0 1740 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 13758836 252502 SH SOLE 0 0 252502 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 594342 11961 SH SOLE 0 0 11961 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 9710 119 SH SOLE 0 0 119 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 239452 6181 SH SOLE 0 0 6181 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 4938 149 SH SOLE 0 0 149 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3444781 68717 SH SOLE 0 0 68717 J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 24507 559 SH SOLE 0 0 559 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2793984 68480 SH SOLE 0 0 68480 JACKSON FINANCIAL INC COM CL A 46817M107 800 23 SH SOLE 0 0 23 JACOBS SOLUTIONS INC COM 46982L108 421402 3510 SH SOLE 0 0 3510 JAKKS PAC INC COM NEW 47012E403 193265 11050 SH SOLE 0 0 11050 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 274871 5580 SH SOLE 0 0 5580 JANUS DETROIT STR TR HENDERSON MTG 47103U852 100631 2214 SH SOLE 0 0 2214 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 5597708 118095 SH SOLE 0 0 118095 JD.COM INC SPON ADR CL A 47215P106 91492 1630 SH SOLE 0 0 1630 JEFFERIES FINL GROUP INC COM 47233W109 51420 1500 SH SOLE 0 0 1500 JETBLUE AWYS CORP COM 477143101 30851 4761 SH SOLE 0 0 4761 JIAYIN GROUP INC SPONSORED ADS 47737C104 334 145 SH SOLE 0 0 145 JOHN BEAN TECHNOLOGIES CORP COM 477839104 31966 350 SH SOLE 0 0 350 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1473596 31663 SH SOLE 0 0 31663 JOHNSON & JOHNSON COM 478160104 60006464 339691 SH SOLE 0 0 339691 JONES LANG LASALLE INC COM 48020Q107 14821 93 SH SOLE 0 0 93 ZIFF DAVIS INC COM 48123V102 7119 90 SH SOLE 0 0 90 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 60666 18899 SH SOLE 0 0 18899 JUNIPER NETWORKS INC COM 48203R104 187541 5868 SH SOLE 0 0 5868 KBR INC COM 48242W106 21120 400 SH SOLE 0 0 400 KLA CORP COM NEW 482480100 344982 915 SH SOLE 0 0 915 KKR REAL ESTATE FIN TR INC COM 48251K100 8920 639 SH SOLE 0 0 639 KKR & CO INC COM 48251W104 1275560 27479 SH SOLE 0 0 27479 KKR & CO INC 6% MCONV PFD C 48251W401 62975 1100 SH SOLE 0 0 1100 KT CORP SPONSORED ADR 48268K101 2592 192 SH SOLE 0 0 192 KVH INDS INC COM 482738101 5110 500 SH SOLE 0 0 500 KADANT INC COM 48282T104 18651 105 SH SOLE 0 0 105 KAISER ALUMINUM CORP COM PAR $0.01 483007704 3874 51 SH SOLE 0 0 51 KALA PHARMACEUTICALS INC COM NEW 483119202 4578 120 SH SOLE 0 0 120 KAYNE ANDERSON ENERGY INFRST COM 486606106 434592 50770 SH SOLE 0 0 50770 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 15997 2130 SH SOLE 0 0 2130 KB HOME COM 48666K109 246035 7725 SH SOLE 0 0 7725 KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 46 75 SH SOLE 0 0 75 KELLOGG CO COM 487836108 711022 9981 SH SOLE 0 0 9981 KEMPHARM INC COM NEW 488445206 2754 600 SH SOLE 0 0 600 KENNEDY-WILSON HOLDINGS INC COM 489398107 16375 1041 SH SOLE 0 0 1041 KEURIG DR PEPPER INC COM 49271V100 2113704 59274 SH SOLE 0 0 59274 KEYCORP COM 493267108 424403 24363 SH SOLE 0 0 24363 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8366520 48907 SH SOLE 0 0 48907 KIMBELL RTY PARTNERS LP UNIT 49435R102 811805 48611 SH SOLE 0 0 48611 KIMBERLY-CLARK CORP COM 494368103 4196981 30917 SH SOLE 0 0 30917 KIMCO RLTY CORP COM 49446R109 20418 964 SH SOLE 0 0 964 KINDER MORGAN INC DEL COM 49456B101 2450844 135556 SH SOLE 0 0 135556 KINSALE CAP GROUP INC COM 49714P108 20660 79 SH SOLE 0 0 79 KITE RLTY GROUP TR COM NEW 49803T300 249909 11872 SH SOLE 0 0 11872 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 195393 3728 SH SOLE 0 0 3728 KNOWBE4 INC CL A 49926T104 24780 1000 SH SOLE 0 0 1000 KOHLS CORP COM 500255104 154429 6116 SH SOLE 0 0 6116 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 7564 505 SH SOLE 0 0 505 KONTOOR BRANDS INC COM 50050N103 31006 775 SH SOLE 0 0 775 KORN FERRY COM NEW 500643200 27436 542 SH SOLE 0 0 542 KORE GROUP HLDGS INC COMMON STOCK 50066V107 8640 6857 SH SOLE 0 0 6857 KOSS CORP COM 500692108 243 49 SH SOLE 0 0 49 KRAFT HEINZ CO COM 500754106 2363864 58066 SH SOLE 0 0 58066 KRANESHARES TR CSI CHI INTERNET 500767306 172442 5710 SH SOLE 0 0 5710 KRANESHARES TR BOSERA MSCI CHIN 500767405 2549 100 SH SOLE 0 0 100 KRANESHARES TR GLOBAL CARB STRA 500767678 3647 100 SH SOLE 0 0 100 KRANESHARES TR QUADRTC INT RT 500767736 226538 10019 SH SOLE 0 0 10019 KRANESHARES TR ELEC VEH FUTUR 500767827 34894 1240 SH SOLE 0 0 1240 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 24304 2355 SH SOLE 0 0 2355 KROGER CO COM 501044101 346343 7769 SH SOLE 0 0 7769 KULR TECHNOLOGY GROUP INC COM 50125G109 3455 2879 SH SOLE 0 0 2879 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 62214 5595 SH SOLE 0 0 5595 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1509 304 SH SOLE 0 0 304 LKQ CORP COM 501889208 25316 474 SH SOLE 0 0 474 LCI INDS COM 50189K103 139736 1511 SH SOLE 0 0 1511 LI AUTO INC SPONSORED ADS 50202M102 6467 317 SH SOLE 0 0 317 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 4760 1000 SH SOLE 0 0 1000 LMP CAP & INCOME FD INC COM 50208A102 1030022 85550 SH SOLE 0 0 85550 LPL FINL HLDGS INC COM 50212V100 138805 642 SH SOLE 0 0 642 LSI INDS INC OHIO COM 50216C108 6120 500 SH SOLE 0 0 500 LTC PPTYS INC COM 502175102 23668 666 SH SOLE 0 0 666 L3HARRIS TECHNOLOGIES INC COM 502431109 7281337 34971 SH SOLE 0 0 34971 LA Z BOY INC COM 505336107 3446 151 SH SOLE 0 0 151 LABORATORY CORP AMER HLDGS COM NEW 50540R409 195320 829 SH SOLE 0 0 829 LADDER CAP CORP CL A 505743104 135430 13489 SH SOLE 0 0 13489 LAKELAND BANCORP INC COM 511637100 250943 14250 SH SOLE 0 0 14250 LAM RESEARCH CORP COM 512807108 1160744 2762 SH SOLE 0 0 2762 LAMAR ADVERTISING CO NEW CL A 512816109 720178 7629 SH SOLE 0 0 7629 LAMB WESTON HLDGS INC COM 513272104 1125310 12593 SH SOLE 0 0 12593 LANCASTER COLONY CORP COM 513847103 5524 28 SH SOLE 0 0 28 LANDSTAR SYS INC COM 515098101 270251 1659 SH SOLE 0 0 1659 LANTHEUS HLDGS INC COM 516544103 102 2 SH SOLE 0 0 2 LANTERN PHARMA INC COM 51654W101 1812 300 SH SOLE 0 0 300 LAREDO PETROLEUM INC COM 516806205 4679 91 SH SOLE 0 0 91 LARGO INC COM 517097101 8070 1500 SH SOLE 0 0 1500 LAS VEGAS SANDS CORP COM 517834107 209153 4351 SH SOLE 0 0 4351 LATHAM GROUP INC COM 51819L107 3462 1075 SH SOLE 0 0 1075 LATTICE SEMICONDUCTOR CORP COM 518415104 136702 2107 SH SOLE 0 0 2107 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 195334 5005 SH SOLE 0 0 5005 LAUDER ESTEE COS INC CL A 518439104 9209328 37118 SH SOLE 0 0 37118 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 300881 20552 SH SOLE 0 0 20552 LEAR CORP COM NEW 521865204 494157 3984 SH SOLE 0 0 3984 LEGGETT & PLATT INC COM 524660107 149184 4629 SH SOLE 0 0 4629 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 142650 3750 SH SOLE 0 0 3750 LEIDOS HOLDINGS INC COM 525327102 200233 1904 SH SOLE 0 0 1904 LEMONADE INC COM 52567D107 18728 1369 SH SOLE 0 0 1369 LENNAR CORP CL A 526057104 420118 4642 SH SOLE 0 0 4642 LENNAR CORP CL B 526057302 673 9 SH SOLE 0 0 9 LENNOX INTL INC COM 526107107 386182 1614 SH SOLE 0 0 1614 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3007 194 SH SOLE 0 0 194 LEXINFINTECH HLDGS LTD ADR 528877103 3800 2000 SH SOLE 0 0 2000 LXP INDUSTRIAL TRUST COM 529043101 128997 12874 SH SOLE 0 0 12874 LIBERTY ALL-STAR GROWTH FD I COM 529900102 60559 12284 SH SOLE 0 0 12284 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 254178 44593 SH SOLE 0 0 44593 LIBERTY BROADBAND CORP COM SER A 530307107 1593 21 SH SOLE 0 0 21 LIBERTY BROADBAND CORP COM SER C 530307305 16779 220 SH SOLE 0 0 220 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 15410 392 SH SOLE 0 0 392 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 24026 614 SH SOLE 0 0 614 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 40772 1248 SH SOLE 0 0 1248 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3407 57 SH SOLE 0 0 57 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 160 3 SH SOLE 0 0 3 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 29587 918 SH SOLE 0 0 918 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3 4 SH SOLE 0 0 4 LIFE STORAGE INC COM 53223X107 564405 5730 SH SOLE 0 0 5730 LIGHTNING EMOTORS INC COM 53228T101 398 1086 SH SOLE 0 0 1086 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 5005 350 SH SOLE 0 0 350 LILLY ELI & CO COM 532457108 20659748 56472 SH SOLE 0 0 56472 EDGIO INC COM 53261M104 1130 1000 SH SOLE 0 0 1000 LINCOLN ELEC HLDGS INC COM 533900106 20662 143 SH SOLE 0 0 143 LINCOLN NATL CORP IND COM 534187109 30413 990 SH SOLE 0 0 990 LIONS GATE ENTMNT CORP CL A VTG 535919401 7423 1300 SH SOLE 0 0 1300 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 43 8 SH SOLE 0 0 8 LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 44 250 SH SOLE 0 0 250 LISTED FD TR ROUNDHILL BALL 53656F417 12924 1800 SH SOLE 0 0 1800 LISTED FD TR HORIZON KINETICS 53656F623 1415183 44955 SH SOLE 0 0 44955 LISTED FD TR ROUNDHILL VIDEO 53656F706 2518 180 SH SOLE 0 0 180 LISTED FD TR CORE ALT FD 53656F847 1325792 41982 SH SOLE 0 0 41982 LITHIA MTRS INC COM 536797103 96228 470 SH SOLE 0 0 470 LITHIUM AMERS CORP NEW COM NEW 53680Q207 29278 1545 SH SOLE 0 0 1545 LITTELFUSE INC COM 537008104 18717 85 SH SOLE 0 0 85 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 2297827 78936 SH SOLE 0 0 78936 LIVE NATION ENTERTAINMENT IN COM 538034109 1041846 14939 SH SOLE 0 0 14939 LIVENT CORP COM 53814L108 605042 30450 SH SOLE 0 0 30450 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 9544 4338 SH SOLE 0 0 4338 LOCKHEED MARTIN CORP COM 539830109 18780497 38604 SH SOLE 0 0 38604 LOEWS CORP COM 540424108 37506 643 SH SOLE 0 0 643 LOUISIANA PAC CORP COM 546347105 147408 2490 SH SOLE 0 0 2490 LOWES COS INC COM 548661107 10226847 51329 SH SOLE 0 0 51329 LUCID GROUP INC COM 549498103 29711 4350 SH SOLE 0 0 4350 LULULEMON ATHLETICA INC COM 550021109 6914441 21582 SH SOLE 0 0 21582 LUMEN TECHNOLOGIES INC COM 550241103 139742 26771 SH SOLE 0 0 26771 LUMENTUM HLDGS INC COM 55024U109 40484 776 SH SOLE 0 0 776 LUMINAR TECHNOLOGIES INC COM CL A 550424105 124 25 SH SOLE 0 0 25 LYFT INC CL A COM 55087P104 88766 8055 SH SOLE 0 0 8055 M & T BK CORP COM 55261F104 597970 4122 SH SOLE 0 0 4122 M D C HLDGS INC COM 552676108 343516 10871 SH SOLE 0 0 10871 MDU RES GROUP INC COM 552690109 47300 1559 SH SOLE 0 0 1559 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 95396 21152 SH SOLE 0 0 21152 MFS INTER INCOME TR SH BEN INT 55273C107 1733 628 SH SOLE 0 0 628 MGE ENERGY INC COM 55277P104 42240 600 SH SOLE 0 0 600 MGM RESORTS INTERNATIONAL COM 552953101 407674 12158 SH SOLE 0 0 12158 MKS INSTRS INC COM 55306N104 19149 226 SH SOLE 0 0 226 MP MATERIALS CORP COM CL A 553368101 356916 14700 SH SOLE 0 0 14700 MPLX LP COM UNIT REP LTD 55336V100 483051 14709 SH SOLE 0 0 14709 MSC INDL DIRECT INC CL A 553530106 33906 415 SH SOLE 0 0 415 MSCI INC COM 55354G100 1555261 3343 SH SOLE 0 0 3343 MACERICH CO COM 554382101 16890 1500 SH SOLE 0 0 1500 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 631457 27793 SH SOLE 0 0 27793 MACYS INC COM 55616P104 440939 21353 SH SOLE 0 0 21353 MADDEN STEVEN LTD COM 556269108 6168 193 SH SOLE 0 0 193 MADISON SQUARE GRDN SPRT COR CL A 55825T103 136581 745 SH SOLE 0 0 745 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1306384 26018 SH SOLE 0 0 26018 MAGNA INTL INC COM 559222401 195054 3472 SH SOLE 0 0 3472 MAGNITE INC COM 55955D100 8472 800 SH SOLE 0 0 800 MAGNOLIA OIL & GAS CORP CL A 559663109 14445 616 SH SOLE 0 0 616 MAIN STR CAP CORP COM 56035L104 271767 7355 SH SOLE 0 0 7355 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 666105 41476 SH SOLE 0 0 41476 MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 2399929 175819 SH SOLE 0 0 175819 MALIBU BOATS INC COM CL A 56117J100 10660 200 SH SOLE 0 0 200 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 72218 2925 SH SOLE 0 0 2925 MANHATTAN ASSOCIATES INC COM 562750109 150657 1241 SH SOLE 0 0 1241 MANNKIND CORP COM NEW 56400P706 67572 12822 SH SOLE 0 0 12822 MANPOWERGROUP INC WIS COM 56418H100 2996 36 SH SOLE 0 0 36 MANULIFE FINL CORP COM 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MARVELL TECHNOLOGY INC COM 573874104 249466 6735 SH SOLE 0 0 6735 MASCO CORP COM 574599106 197342 4228 SH SOLE 0 0 4228 MASIMO CORP COM 574795100 8137 55 SH SOLE 0 0 55 MASTEC INC COM 576323109 37119 435 SH SOLE 0 0 435 MASTERCARD INCORPORATED CL A 57636Q104 20573979 59167 SH SOLE 0 0 59167 MASTERBRAND INC COMMON STOCK 57638P104 10668 1413 SH SOLE 0 0 1413 MATADOR RES CO COM 576485205 292267 5106 SH SOLE 0 0 5106 MATCH GROUP INC NEW COM 57667L107 143555 3460 SH SOLE 0 0 3460 MATERIALISE NV SPONSORED ADS 57667T100 4928 560 SH SOLE 0 0 560 MATINAS BIOPHARMA HLDGS INC COM 576810105 1520 3040 SH SOLE 0 0 3040 MATTEL INC COM 577081102 29953 1679 SH SOLE 0 0 1679 MATTERPORT INC COM CL A 577096100 20849 7446 SH SOLE 0 0 7446 MAVERIX METALS INC COM NEW 57776F405 1591 340 SH SOLE 0 0 340 MAXLINEAR INC COM 57776J100 3599 106 SH SOLE 0 0 106 MAXAR TECHNOLOGIES INC COM 57778K105 18109 350 SH SOLE 0 0 350 MAXIMUS INC COM 577933104 17966 245 SH SOLE 0 0 245 MCCORMICK & CO INC COM NON VTG 579780206 1698902 20496 SH SOLE 0 0 20496 MCDONALDS CORP COM 580135101 30603262 116128 SH SOLE 0 0 116128 MCKESSON CORP COM 58155Q103 1128674 3009 SH SOLE 0 0 3009 MEDICAL PPTYS TRUST INC COM 58463J304 3602509 323385 SH SOLE 0 0 323385 MEDIFAST INC COM 58470H101 193327 1676 SH SOLE 0 0 1676 PEDIATRIX MEDICAL GROUP INC COM 58502B106 862 58 SH SOLE 0 0 58 MERCADOLIBRE INC COM 58733R102 3950248 4668 SH SOLE 0 0 4668 MERCHANTS BANCORP IND COM 58844R108 4475 184 SH SOLE 0 0 184 MERCK & CO INC COM 58933Y105 41679973 375664 SH SOLE 0 0 375664 MERIT MED SYS INC COM 589889104 11017 156 SH SOLE 0 0 156 MERITAGE HOMES CORP COM 59001A102 414900 4500 SH SOLE 0 0 4500 MERSANA THERAPEUTICS INC COM 59045L106 1319 225 SH SOLE 0 0 225 MESA AIR GROUP INC COM NEW 590479135 1377 900 SH SOLE 0 0 900 MESABI TR CTF BEN INT 590672101 121311 6732 SH SOLE 0 0 6732 PATHWARD FINANCIAL INC COM 59100U108 232552 5402 SH SOLE 0 0 5402 META MATERIALS INC COM 59134N104 238 200 SH SOLE 0 0 200 METHODE ELECTRS INC COM 591520200 53466 1205 SH SOLE 0 0 1205 METLIFE INC COM 59156R108 2130155 29434 SH SOLE 0 0 29434 METTLER TOLEDO INTERNATIONAL COM 592688105 2208648 1528 SH SOLE 0 0 1528 MEXICO FD INC COM 592835102 5896 400 SH SOLE 0 0 400 MFS INVT GRADE MUN TR SH BEN INT 59318B108 1495 210 SH SOLE 0 0 210 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 4966 1423 SH SOLE 0 0 1423 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 259 41 SH SOLE 0 0 41 MICROSOFT CORP COM 594918104 131551140 548541 SH SOLE 0 0 548541 MICROSTRATEGY INC CL A NEW 594972408 708 5 SH SOLE 0 0 5 MICROCHIP TECHNOLOGY INC. COM 595017104 11908084 169510 SH SOLE 0 0 169510 MICROBOT MED INC COM NEW 59503A204 17458 5800 SH SOLE 0 0 5800 MICRON TECHNOLOGY INC COM 595112103 562685 11258 SH SOLE 0 0 11258 MICROVAST HOLDINGS INC COM 59516C106 4076 2664 SH SOLE 0 0 2664 MID-AMER APT CMNTYS INC COM 59522J103 245490 1564 SH SOLE 0 0 1564 MIDDLEBY CORP COM 596278101 6829 51 SH SOLE 0 0 51 MIDDLESEX WTR CO COM 596680108 471548 5994 SH SOLE 0 0 5994 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 26125 2500 SH SOLE 0 0 2500 MILLERKNOLL INC COM 600544100 30191 1437 SH SOLE 0 0 1437 MIRUM PHARMACEUTICALS INC COM 604749101 185250 9500 SH SOLE 0 0 9500 MITEK SYS INC COM NEW 606710200 6783 700 SH SOLE 0 0 700 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1994 299 SH SOLE 0 0 299 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 117030 3338 SH SOLE 0 0 3338 MODERNA INC COM 60770K107 1071074 5963 SH SOLE 0 0 5963 MOELIS & CO CL A 60786M105 331249 8633 SH SOLE 0 0 8633 MOHAWK INDS INC COM 608190104 40070 392 SH SOLE 0 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MURPHY OIL CORP COM 626717102 580592 13499 SH SOLE 0 0 13499 MURPHY USA INC COM 626755102 2336110 8357 SH SOLE 0 0 8357 MUSCLE MAKER INC COM 627333107 29377 32282 SH SOLE 0 0 32282 NCR CORP NEW COM 62886E108 11822 505 SH SOLE 0 0 505 NIO INC SPON ADS 62914V106 164912 16914 SH SOLE 0 0 16914 NGM BIOPHARMACEUTICALS INC COM 62921N105 44994 8963 SH SOLE 0 0 8963 NRG ENERGY INC COM NEW 629377508 63226 1987 SH SOLE 0 0 1987 NVR INC COM 62944T105 147603 32 SH SOLE 0 0 32 NV5 GLOBAL INC COM 62945V109 4764 36 SH SOLE 0 0 36 NOV INC COM 62955J103 3906 187 SH SOLE 0 0 187 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 5750 2500 SH SOLE 0 0 2500 NASDAQ INC COM 631103108 1657684 27020 SH SOLE 0 0 27020 NATHANS FAMOUS INC NEW COM 632347100 47047 700 SH SOLE 0 0 700 NATIONAL FUEL GAS CO COM 636180101 72033 1138 SH SOLE 0 0 1138 NATIONAL GRID PLC SPONSORED ADR NE 636274409 73470 1218 SH SOLE 0 0 1218 NATIONAL HEALTH INVS INC COM 63633D104 8982 172 SH SOLE 0 0 172 NATIONAL INSTRS CORP COM 636518102 68081 1845 SH SOLE 0 0 1845 NATIONAL RETAIL PROPERTIES I COM 637417106 605954 13242 SH SOLE 0 0 13242 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 80909 2240 SH SOLE 0 0 2240 NATIONAL WESTN LIFE GROUP IN CL A 638517102 1967 7 SH SOLE 0 0 7 NATWEST GROUP PLC SPONS ADR 639057207 1738 269 SH SOLE 0 0 269 NAVIENT CORPORATION COM 63938C108 34052 2070 SH SOLE 0 0 2070 NAVITAS SEMICONDUCTOR CORP COM 63942X106 7020 2000 SH SOLE 0 0 2000 NCINO INC COM 63947X101 128234 4850 SH SOLE 0 0 4850 NEKTAR THERAPEUTICS COM 640268108 452 200 SH SOLE 0 0 200 NEOGEN CORP COM 640491106 23921 1571 SH SOLE 0 0 1571 NETAPP INC COM 64110D104 53333 888 SH SOLE 0 0 888 NETFLIX INC COM 64110L106 9271322 31441 SH SOLE 0 0 31441 NETEASE INC SPONSORED ADS 64110W102 101537 1398 SH SOLE 0 0 1398 NETGEAR INC COM 64111Q104 1485 82 SH SOLE 0 0 82 NEUBERGER BERMAN N Y MUN FD COM 64124K102 89585 9500 SH SOLE 0 0 9500 NEUBERGER BERMAN MUN FD INC COM 64124P101 5533 531 SH SOLE 0 0 531 NEUROCRINE BIOSCIENCES INC COM 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COM 68827L101 40664 3369 SH SOLE 0 0 3369 OSISKO DEVELOPMENT CORP COM NEW 68828E809 175010 40700 SH SOLE 0 0 40700 OTIS WORLDWIDE CORP COM 68902V107 1575899 20124 SH SOLE 0 0 20124 OTONOMY INC COM 68906L105 87 1000 SH SOLE 0 0 1000 OTTER TAIL CORP COM 689648103 168263 2866 SH SOLE 0 0 2866 OUSTER INC COM 68989M103 2201 2550 SH SOLE 0 0 2550 OVERSTOCK COM INC DEL COM 690370101 109210 5641 SH SOLE 0 0 5641 OVINTIV INC COM 69047Q102 52677 1039 SH SOLE 0 0 1039 OWENS & MINOR INC NEW COM 690732102 1953 100 SH SOLE 0 0 100 OWENS CORNING NEW COM 690742101 68240 800 SH SOLE 0 0 800 OWLET INC COM CL A 69120X107 56 100 SH SOLE 0 0 100 OWL ROCK CAPITAL CORPORATION COM 69121K104 1354092 117237 SH SOLE 0 0 117237 OXFORD INDS INC COM 691497309 24693 265 SH SOLE 0 0 265 PC CONNECTION INC COM 69318J100 14539 310 SH SOLE 0 0 310 PDC ENERGY INC COM 69327R101 9459 149 SH SOLE 0 0 149 PG&E CORP COM 69331C108 14097 867 SH SOLE 0 0 867 PJT PARTNERS INC COM CL A 69343T107 5969 81 SH SOLE 0 0 81 PGIM ETF TR PGIM ULTRA SH BD 69344A107 479609 9768 SH SOLE 0 0 9768 PGIM HIGH YIELD BOND FUND IN COM 69346H100 1976484 166511 SH SOLE 0 0 166511 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 898317 82871 SH SOLE 0 0 82871 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 70905 4746 SH SOLE 0 0 4746 PNC FINL SVCS GROUP INC COM 693475105 1329088 8415 SH SOLE 0 0 8415 POSCO HOLDINGS INC SPONSORED ADR 693483109 5958 109 SH SOLE 0 0 109 PPG INDS INC COM 693506107 1560625 12412 SH SOLE 0 0 12412 PPL CORP COM 69351T106 1619976 55441 SH SOLE 0 0 55441 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 170419 11601 SH SOLE 0 0 11601 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 19155 1500 SH SOLE 0 0 1500 PVH CORPORATION COM 693656100 28942 410 SH SOLE 0 0 410 PTC INC COM 69370C100 27609 230 SH SOLE 0 0 230 PACCAR INC COM 693718108 1481937 14974 SH SOLE 0 0 14974 PACER FDS TR TRENDP US LAR CP 69374H105 10949079 292053 SH SOLE 0 0 292053 PACER FDS TR TRENDP US MID CP 69374H204 236190 7568 SH SOLE 0 0 7568 PACER FDS TR TRENDPILOT 100 69374H303 1190338 24179 SH SOLE 0 0 24179 PACER FDS TR TRENDPILOT US BD 69374H642 560566 27875 SH SOLE 0 0 27875 PACER FDS TR TRENDPILOT INTL 69374H683 1155628 47655 SH SOLE 0 0 47655 PACER FDS TR GLOBL CASH ETF 69374H709 308089 9707 SH SOLE 0 0 9707 PACER FDS TR LUNT LRG CP ALTR 69374H717 3688685 91168 SH SOLE 0 0 91168 PACER FDS TR DATA AND INFRAST 69374H741 1987281 68480 SH SOLE 0 0 68480 PACER FDS TR LUNT LRGCP MULTI 69374H816 3347935 95220 SH SOLE 0 0 95220 PACER FDS TR PACER US SMALL 69374H857 3586861 99774 SH SOLE 0 0 99774 PACER FDS TR DEVELOPED MRKT 69374H873 1257840 46159 SH SOLE 0 0 46159 PACER FDS TR US CASH COWS 100 69374H881 11928511 257914 SH SOLE 0 0 257914 PACIFIC PREMIER BANCORP COM 69478X105 15225 482 SH SOLE 0 0 482 PACIRA BIOSCIENCES INC COM 695127100 34170 885 SH SOLE 0 0 885 PACKAGING CORP AMER COM 695156109 1224440 9573 SH SOLE 0 0 9573 PACWEST BANCORP DEL COM 695263103 13678 596 SH SOLE 0 0 596 PALANTIR TECHNOLOGIES INC CL A 69608A108 442755 68965 SH SOLE 0 0 68965 PALO ALTO NETWORKS INC COM 697435105 4527096 32443 SH SOLE 0 0 32443 PAN AMERN SILVER CORP COM 697900108 106357 6509 SH SOLE 0 0 6509 PAPA JOHNS INTL INC COM 698813102 6173 75 SH SOLE 0 0 75 PAR TECHNOLOGY CORP COM 698884103 212184 8139 SH SOLE 0 0 8139 PARAMOUNT GROUP INC COM 69924R108 51589 8685 SH SOLE 0 0 8685 PARK HOTELS & RESORTS INC COM 700517105 83178 7055 SH SOLE 0 0 7055 PARKER-HANNIFIN CORP COM 701094104 364242 1252 SH SOLE 0 0 1252 PATTERSON COS INC COM 703395103 11212 400 SH SOLE 0 0 400 PAYCHEX INC COM 704326107 4842761 41907 SH SOLE 0 0 41907 PAYCOM SOFTWARE INC COM 70432V102 44995 145 SH SOLE 0 0 145 PAYLOCITY HLDG CORP COM 70438V106 189792 977 SH SOLE 0 0 977 PAYPAL HLDGS INC COM 70450Y103 4495478 63121 SH SOLE 0 0 63121 PAYONEER GLOBAL INC COM 70451X104 5470 1000 SH SOLE 0 0 1000 PEABODY ENERGY CORP COM 704551100 2114 80 SH SOLE 0 0 80 PEDEVCO CORP COM PAR 70532Y303 39050 35500 SH SOLE 0 0 35500 PEGASYSTEMS INC COM 705573103 23968 700 SH SOLE 0 0 700 PELOTON INTERACTIVE INC CL A COM 70614W100 32951 4150 SH SOLE 0 0 4150 PEMBINA PIPELINE CORP COM 706327103 1106775 32600 SH SOLE 0 0 32600 PENN ENTERTAINMENT INC COM 707569109 284378 9575 SH SOLE 0 0 9575 PENNANTPARK INVT CORP COM 708062104 8619 1499 SH SOLE 0 0 1499 PENNANTPARK FLOATING RATE CA COM 70806A106 593 54 SH SOLE 0 0 54 PENNYMAC MTG INVT TR COM 70931T103 60092 4850 SH SOLE 0 0 4850 PENUMBRA INC COM 70975L107 32257 145 SH SOLE 0 0 145 PEOPLES BANCORP INC COM 709789101 1413 50 SH SOLE 0 0 50 PEOPLES FINL SVCS CORP COM 711040105 25920 500 SH SOLE 0 0 500 PEPSICO INC COM 713448108 25679381 142142 SH SOLE 0 0 142142 PERFORMANCE FOOD GROUP CO COM 71377A103 23122 396 SH SOLE 0 0 396 PERKINELMER INC COM 714046109 254920 1818 SH SOLE 0 0 1818 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 3530 1000 SH SOLE 0 0 1000 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 19656 780 SH SOLE 0 0 780 PERMIAN RESOURCES CORP CLASS A COM 71424F105 11543 1228 SH SOLE 0 0 1228 PERMIANVILLE RTY TR TR UNIT 71425H100 261 78 SH SOLE 0 0 78 PERSONALIS INC COM 71535D106 198 100 SH SOLE 0 0 100 PETCO HEALTH & WELLNESS CO I COM 71601V105 24648 2600 SH SOLE 0 0 2600 PETMED EXPRESS INC COM 716382106 124 7 SH SOLE 0 0 7 PETIQ INC COM CL A 71639T106 125162 13575 SH SOLE 0 0 13575 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3484 375 SH SOLE 0 0 375 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 372694 34995 SH SOLE 0 0 34995 PFIZER INC COM 717081103 23922631 466874 SH SOLE 0 0 466874 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 898 67 SH SOLE 0 0 67 PHILIP MORRIS INTL INC COM 718172109 6831063 67494 SH SOLE 0 0 67494 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 57790 1815 SH SOLE 0 0 1815 PHILLIPS 66 COM 718546104 10444832 100354 SH SOLE 0 0 100354 PIEDMONT LITHIUM INC COM 72016P105 2729 62 SH SOLE 0 0 62 PILGRIMS PRIDE CORP COM 72147K108 4746 200 SH SOLE 0 0 200 PIMCO MUN INCOME FD II COM 72200W106 3616 400 SH SOLE 0 0 400 PIMCO MUN INCOME FD III COM 72201A103 23212 2665 SH SOLE 0 0 2665 PIMCO CORPORATE & INCOME OPP COM 72201B101 118719 9885 SH SOLE 0 0 9885 PIMCO CALIF MUN INCOME FD II COM 72201C109 45925 5500 SH SOLE 0 0 5500 PIMCO ETF TR 1-5 US TIP IDX 72201R205 5578585 111863 SH SOLE 0 0 111863 PIMCO ETF TR 15+ YR US TIPS 72201R304 24994 429 SH SOLE 0 0 429 PIMCO ETF TR BROAD US TIPS 72201R403 1857221 34361 SH SOLE 0 0 34361 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2000857 21227 SH SOLE 0 0 21227 PIMCO ETF TR ACTIVE BD ETF 72201R775 2528681 27947 SH SOLE 0 0 27947 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 13121 147 SH SOLE 0 0 147 PIMCO ETF TR INV GRD CRP BD 72201R817 5982720 64330 SH SOLE 0 0 64330 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5965640 60473 SH SOLE 0 0 60473 PIMCO ETF TR INTER MUN BD ACT 72201R866 981847 19110 SH SOLE 0 0 19110 PIMCO DYNAMIC INCOME FD SHS 72201Y101 898182 48603 SH SOLE 0 0 48603 PINDUODUO INC SPONSORED ADS 722304102 63120 774 SH SOLE 0 0 774 PINNACLE WEST CAP CORP COM 723484101 19846 261 SH SOLE 0 0 261 PINTEREST INC CL A 72352L106 65944 2716 SH SOLE 0 0 2716 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 60290 5661 SH SOLE 0 0 5661 PIONEER MUNICIPAL HIGH INCOM COM 723762100 152013 18767 SH SOLE 0 0 18767 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 182891 21316 SH SOLE 0 0 21316 PIONEER NAT RES CO COM 723787107 15829252 69308 SH SOLE 0 0 69308 PIPER SANDLER COMPANIES COM 724078100 29553 227 SH SOLE 0 0 227 PITNEY BOWES INC COM 724479100 91743 24143 SH SOLE 0 0 24143 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 453040 38524 SH SOLE 0 0 38524 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3404 274 SH SOLE 0 0 274 PLANET FITNESS INC CL A 72703H101 103858 1318 SH SOLE 0 0 1318 PLANET LABS PBC COM CL A 72703X106 13350 3069 SH SOLE 0 0 3069 PLANET LABS PBC W EXP 12/06/202 72703X114 1720 2000 SH SOLE 0 0 2000 PLBY GROUP INC COM 72814P109 25286 9195 SH SOLE 0 0 9195 PLUG POWER INC COM NEW 72919P202 287862 23271 SH SOLE 0 0 23271 PLX PHARMA INC COM 72942A107 7364 44875 SH SOLE 0 0 44875 PLURI INC COM 72942G104 4 4 SH SOLE 0 0 4 POLARIS INC COM 731068102 4471831 44276 SH SOLE 0 0 44276 POOL CORP COM 73278L105 351550 1163 SH SOLE 0 0 1163 PORCH GROUP INC COM 733245104 846 450 SH SOLE 0 0 450 PORTILLOS INC COM CL A 73642K106 4668 286 SH SOLE 0 0 286 PORTLAND GEN ELEC CO COM NEW 736508847 24500 500 SH SOLE 0 0 500 POST HLDGS INC COM 737446104 5867 65 SH SOLE 0 0 65 POTLATCHDELTIC CORPORATION COM 737630103 6730 153 SH SOLE 0 0 153 POWER INTEGRATIONS INC COM 739276103 7172 100 SH SOLE 0 0 100 POWERFLEET INC COM 73931J109 1711 636 SH SOLE 0 0 636 PRECIGEN INC COM 74017N105 5369 3532 SH SOLE 0 0 3532 PREMIER INC CL A 74051N102 2798 80 SH SOLE 0 0 80 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 5258 84 SH SOLE 0 0 84 PRICE T ROWE GROUP INC COM 74144T108 1973395 18095 SH SOLE 0 0 18095 PRICESMART INC COM 741511109 100226 1649 SH SOLE 0 0 1649 PRIMERICA INC COM 74164M108 122958 867 SH SOLE 0 0 867 PRIMIS FINANCIAL CORP COM 74167B109 22432 1893 SH SOLE 0 0 1893 PRIMO WATER CORPORATION COM 74167P108 73743 4745 SH SOLE 0 0 4745 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 876412 10443 SH SOLE 0 0 10443 PRO-DEX INC COLO COM NEW 74265M205 13992 880 SH SOLE 0 0 880 PROCTER AND GAMBLE CO COM 742718109 36319836 239640 SH SOLE 0 0 239640 PROCURE ETF TRUST II SPACE ETF 74280R205 3898 200 SH SOLE 0 0 200 BIORA THERAPEUTICS INC COM 74319F107 105 800 SH SOLE 0 0 800 PROG HOLDINGS INC COM NPV 74319R101 30918 1831 SH SOLE 0 0 1831 PROGRESS SOFTWARE CORP COM 743312100 1514 30 SH SOLE 0 0 30 PROGRESSIVE CORP COM 743315103 3157332 24341 SH SOLE 0 0 24341 PROLOGIS INC. COM 74340W103 662436 5876 SH SOLE 0 0 5876 PROSHARES TR ONLINE RTL ETF 74347B169 6627 234 SH SOLE 0 0 234 PROSHARES TR SHORT S&P 500 NE 74347B425 39819 2484 SH SOLE 0 0 2484 PROSHARES TR DJ BRKFLD GLB 74347B508 40889 919 SH SOLE 0 0 919 PROSHARES TR S&P MDCP 400 DIV 74347B680 322905 4513 SH SOLE 0 0 4513 PROSHARES TR RUSS 2000 DIVD 74347B698 48482 790 SH SOLE 0 0 790 PROSHARES TR SHRT RL EST FD 74347G366 40659 1997 SH SOLE 0 0 1997 PROSHARES TR BITCOIN STRATE 74347G440 522 50 SH SOLE 0 0 50 PROPETRO HLDG CORP COM 74347M108 11106 1071 SH SOLE 0 0 1071 PROSHARES TR LARGE CAP CRE 74347R248 132485 2950 SH SOLE 0 0 2950 PROSHARES TR ULTRAPRO QQQ 74347X831 208 12 SH SOLE 0 0 12 PROSHARES TR ULTRPRO S&P500 74347X864 1376 42 SH SOLE 0 0 42 PROSHARES TR II ULTRA BLOOMBERG 74347Y870 33782 1900 SH SOLE 0 0 1900 PROSHARES TR PET CARE ETF 74348A145 82198 1745 SH SOLE 0 0 1745 PROSHARES TR S&P 500 DV ARIST 74348A467 2360888 26235 SH SOLE 0 0 26235 PROSPECT CAP CORP COM 74348T102 101386 14504 SH SOLE 0 0 14504 PROSPERITY BANCSHARES INC COM 743606105 51603 710 SH SOLE 0 0 710 PROTO LABS INC COM 743713109 1072 42 SH SOLE 0 0 42 PROVENTION BIO INC COM 74374N102 676 64 SH SOLE 0 0 64 PROTERRA INC COM 74374T109 377 100 SH SOLE 0 0 100 PROVIDENT FINL SVCS INC COM 74386T105 132432 6200 SH SOLE 0 0 6200 PRUDENTIAL FINL INC COM 744320102 2510746 25244 SH SOLE 0 0 25244 PRUDENTIAL PLC ADR 74435K204 12998 473 SH SOLE 0 0 473 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2307736 37665 SH SOLE 0 0 37665 PUBLIC STORAGE COM 74460D109 2617671 9342 SH SOLE 0 0 9342 PULTE GROUP INC COM 745867101 229594 5043 SH SOLE 0 0 5043 PULSE BIOSCIENCES INC COM 74587B101 493 178 SH SOLE 0 0 178 PURE CYCLE CORP COM NEW 746228303 7126 680 SH SOLE 0 0 680 PURE STORAGE INC CL A 74624M102 72975 2727 SH SOLE 0 0 2727 PUTNAM MANAGED MUN INCOME TR COM 746823103 89601 14268 SH SOLE 0 0 14268 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 152598 42038 SH SOLE 0 0 42038 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1280 400 SH SOLE 0 0 400 QUAKER HOUGHTON COM 747316107 9180 55 SH SOLE 0 0 55 QORVO INC COM 74736K101 1603694 17693 SH SOLE 0 0 17693 QUALCOMM INC COM 747525103 14302962 130098 SH SOLE 0 0 130098 QUALYS INC COM 74758T303 792344 7060 SH SOLE 0 0 7060 QUANTA SVCS INC COM 74762E102 227080 1594 SH SOLE 0 0 1594 QUANTUMSCAPE CORP COM CL A 74767V109 29870 5268 SH SOLE 0 0 5268 QUEST DIAGNOSTICS INC COM 74834L100 486331 3109 SH SOLE 0 0 3109 QURATE RETAIL INC COM SER A 74915M100 93 57 SH SOLE 0 0 57 RCM TECHNOLOGIES INC COM NEW 749360400 28135 2280 SH SOLE 0 0 2280 RLI CORP COM 749607107 132714 1011 SH SOLE 0 0 1011 RMR GROUP INC CL A 74967R106 141 5 SH SOLE 0 0 5 RH COM 74967X103 222302 832 SH SOLE 0 0 832 RPM INTL INC COM 749685103 70804 727 SH SOLE 0 0 727 RXO INC COMMON STOCK 74982T103 39182 2278 SH SOLE 0 0 2278 RADIAN GROUP INC COM 750236101 3356 176 SH SOLE 0 0 176 RAFAEL HLDGS INC COM CL B 75062E106 122 65 SH SOLE 0 0 65 RALPH LAUREN CORP CL A 751212101 1022146 9673 SH SOLE 0 0 9673 RAMACO RES INC COM 75134P303 26370 3000 SH SOLE 0 0 3000 RANGE RES CORP COM 75281A109 46637 1864 SH SOLE 0 0 1864 RAPID7 INC COM 753422104 466240 13721 SH SOLE 0 0 13721 RAYMOND JAMES FINL INC COM 754730109 456530 4273 SH SOLE 0 0 4273 RAYTHEON TECHNOLOGIES CORP COM 75513E101 13944296 138172 SH SOLE 0 0 138172 RBC BEARINGS INC COM 75524B104 131053 626 SH SOLE 0 0 626 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 20516 200 SH SOLE 0 0 200 REALTY INCOME CORP COM 756109104 3036387 47870 SH SOLE 0 0 47870 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1338183 47336 SH SOLE 0 0 47336 REATA PHARMACEUTICALS INC CL A 75615P103 4141 109 SH SOLE 0 0 109 REDFIN CORP COM 75737F108 4715 1112 SH SOLE 0 0 1112 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 702 5000 SH SOLE 0 0 5000 REDWOOD TR INC COM 758075402 71279 10544 SH SOLE 0 0 10544 REEDS INC COM 758338107 70 1000 SH SOLE 0 0 1000 REGAL REXNORD CORPORATION COM 758750103 14512 121 SH SOLE 0 0 121 REGENERON PHARMACEUTICALS COM 75886F107 1593771 2209 SH SOLE 0 0 2209 REGENXBIO INC COM 75901B107 4536 200 SH SOLE 0 0 200 REGIONS FINANCIAL CORP NEW COM 7591EP100 845411 39212 SH SOLE 0 0 39212 REINSURANCE GRP OF AMERICA I COM NEW 759351604 226964 1597 SH SOLE 0 0 1597 RELAY THERAPEUTICS INC COM 75943R102 14940 1000 SH SOLE 0 0 1000 RELIANCE STEEL & ALUMINUM CO COM 759509102 121869 602 SH SOLE 0 0 602 RELX PLC SPONSORED ADR 759530108 27969 1009 SH SOLE 0 0 1009 REMITLY GLOBAL INC COM 75960P104 2485 217 SH SOLE 0 0 217 RENESOLA LTD SPONSORED ADS 75971T301 6780 1500 SH SOLE 0 0 1500 RENREN INC SPONSORED ADS 759892300 37 23 SH SOLE 0 0 23 KORU MEDICAL SYSTEMS INC COM 759910102 2927 820 SH SOLE 0 0 820 REPLIGEN CORP COM 759916109 9312 55 SH SOLE 0 0 55 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 29788 1205 SH SOLE 0 0 1205 RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 169 10 SH SOLE 0 0 10 RENT A CTR INC NEW COM 76009N100 118275 5245 SH SOLE 0 0 5245 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 31995 1038 SH SOLE 0 0 1038 REPUBLIC SVCS INC COM 760759100 1138941 8830 SH SOLE 0 0 8830 RESMED INC COM 761152107 921600 4428 SH SOLE 0 0 4428 RESIDEO TECHNOLOGIES INC COM 76118Y104 4244 258 SH SOLE 0 0 258 RESTAURANT BRANDS INTL INC COM 76131D103 129340 2000 SH SOLE 0 0 2000 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1503 100 SH SOLE 0 0 100 REUNION NEUROSCIENCE INC COM 76134G103 3 3 SH SOLE 0 0 3 REYNOLDS CONSUMER PRODS INC COM 76171L106 3448 115 SH SOLE 0 0 115 RINGCENTRAL INC CL A 76680R206 55366 1564 SH SOLE 0 0 1564 RIO TINTO PLC SPONSORED ADR 767204100 971239 13641 SH SOLE 0 0 13641 RIOT BLOCKCHAIN INC COM 767292105 5085 1500 SH SOLE 0 0 1500 RITCHIE BROS AUCTIONEERS COM 767744105 8906 154 SH SOLE 0 0 154 RITE AID CORP COM 767754872 3424 1025 SH SOLE 0 0 1025 RIVERNORTH DOUBLELINE STRATE COM 76882G107 3481 401 SH SOLE 0 0 401 RIVERNORTH MANAGED DUR MUN I COM 76882H105 283637 19697 SH SOLE 0 0 19697 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 154794 8399 SH SOLE 0 0 8399 ROBERT HALF INTL INC COM 770323103 33076 448 SH SOLE 0 0 448 ROBINHOOD MKTS INC COM CL A 770700102 16484 2025 SH SOLE 0 0 2025 ROBLOX CORP CL A 771049103 108376 3808 SH SOLE 0 0 3808 ROCKET COS INC COM CL A 77311W101 6510 930 SH SOLE 0 0 930 ROCKET LAB USA INC COM 773122106 1131 300 SH SOLE 0 0 300 ROCKET PHARMACEUTICALS INC COM 77313F106 39140 2000 SH SOLE 0 0 2000 ROCKWELL AUTOMATION INC COM 773903109 1332503 5173 SH SOLE 0 0 5173 ROGERS COMMUNICATIONS INC CL B 775109200 8010 171 SH SOLE 0 0 171 ROKU INC COM CL A 77543R102 140089 3442 SH SOLE 0 0 3442 ROLLINS INC COM 775711104 13337 365 SH SOLE 0 0 365 ROOT INC CL A NEW 77664L207 808 180 SH SOLE 0 0 180 ROPER TECHNOLOGIES INC COM 776696106 1108396 2565 SH SOLE 0 0 2565 ROSS STORES INC COM 778296103 537535 4631 SH SOLE 0 0 4631 ROYAL BK CDA SUSTAINABL COM 780087102 94020 1000 SH SOLE 0 0 1000 SHELL PLC SPON ADS 780259305 3393684 59591 SH SOLE 0 0 59591 ROYAL GOLD INC COM 780287108 51224 454 SH SOLE 0 0 454 ROYCE GLOBAL VALUE TR INC COM 78081T104 9 1 SH SOLE 0 0 1 ROYCE VALUE TR INC COM 780910105 713282 53792 SH SOLE 0 0 53792 ROYCE MICRO-CAP TR INC COM 780915104 31604 3641 SH SOLE 0 0 3641 RUBIUS THERAPEUTICS INC COM 78116T103 35 200 SH SOLE 0 0 200 RUMBLE INC COM CL A 78137L105 9818 1650 SH SOLE 0 0 1650 RUTHS HOSPITALITY GROUP INC COM 783332109 16608 1073 SH SOLE 0 0 1073 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 299 4 SH SOLE 0 0 4 RYDER SYS INC COM 783549108 50142 600 SH SOLE 0 0 600 RYERSON HLDG CORP COM 783754104 18156 600 SH SOLE 0 0 600 S&P GLOBAL INC COM 78409V104 8809212 26301 SH SOLE 0 0 26301 SBA COMMUNICATIONS CORP NEW CL A 78410G104 557445 1989 SH SOLE 0 0 1989 SEI INVTS CO COM 784117103 112286 1926 SH SOLE 0 0 1926 SK TELECOM LTD SPONSORED ADR 78440P306 21558 1047 SH SOLE 0 0 1047 SL GREEN RLTY CORP COM 78440X887 12510 371 SH SOLE 0 0 371 SLM CORP COM 78442P106 139493 8403 SH SOLE 0 0 8403 SM ENERGY CO COM 78454L100 5225 150 SH SOLE 0 0 150 SPDR S&P 500 ETF TR TR UNIT 78462F103 57521194 150410 SH SOLE 0 0 150410 SPDR GOLD TR GOLD SHS 78463V107 16670523 98270 SH SOLE 0 0 98270 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1069522 27636 SH SOLE 0 0 27636 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 23900 305 SH SOLE 0 0 305 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 5641 88 SH SOLE 0 0 88 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 555146 16843 SH SOLE 0 0 16843 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6840 285 SH SOLE 0 0 285 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1063357 18649 SH SOLE 0 0 18649 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 304592 7447 SH SOLE 0 0 7447 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 37944 1174 SH SOLE 0 0 1174 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1712759 71187 SH SOLE 0 0 71187 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 87279 1665 SH SOLE 0 0 1665 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 776 29 SH SOLE 0 0 29 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 937288 31569 SH SOLE 0 0 31569 SPDR SER TR NYSE TECH ETF 78464A102 169716 1752 SH SOLE 0 0 1752 SPDR SER TR FACTST INV ETF 78464A110 4711 47 SH SOLE 0 0 47 SPDR SER TR S&P 600 SMCP GRW 78464A201 2033628 28151 SH SOLE 0 0 28151 SPDR SER TR NUVEEN BLOOMBERG 78464A284 41625 850 SH SOLE 0 0 850 SPDR SER TR ICE PFD SEC ETF 78464A292 18215 555 SH SOLE 0 0 555 SPDR SER TR S&P 600 SMCP VAL 78464A300 45020 607 SH SOLE 0 0 607 SPDR SER TR BBG CONV SEC ETF 78464A359 5983961 93005 SH SOLE 0 0 93005 SPDR SER TR PORTFOLIO LN COR 78464A367 7463 332 SH SOLE 0 0 332 SPDR SER TR PORTFOLIO INTRMD 78464A375 2526048 79361 SH SOLE 0 0 79361 SPDR SER TR BLOOMBERG EMERGI 78464A391 452 22 SH SOLE 0 0 22 SPDR SER TR PRTFLO S&P500 GW 78464A409 1987696 39228 SH SOLE 0 0 39228 SPDR SER TR PORTFOLIO SHORT 78464A474 8279725 281815 SH SOLE 0 0 281815 SPDR SER TR PRTFLO S&P500 VL 78464A508 2443950 62843 SH SOLE 0 0 62843 SPDR SER TR BLOOMBERG INTL T 78464A516 72898 3250 SH SOLE 0 0 3250 SPDR SER TR S&P TRANSN ETF 78464A532 83811 1247 SH SOLE 0 0 1247 SPDR SER TR HLTH CR EQUIP 78464A581 5933 66 SH SOLE 0 0 66 SPDR SER TR DJ REIT ETF 78464A607 19260 221 SH SOLE 0 0 221 SPDR SER TR AEROSPACE DEF 78464A631 92882 844 SH SOLE 0 0 844 SPDR SER TR PORTFLI TIPS ETF 78464A656 5152 200 SH SOLE 0 0 200 SPDR SER TR PORTFOLIO LN TSR 78464A664 16764 577 SH SOLE 0 0 577 SPDR SER TR PORTFLI INTRMDIT 78464A672 43720 1548 SH SOLE 0 0 1548 SPDR SER TR S&P REGL BKG 78464A698 1309373 22291 SH SOLE 0 0 22291 SPDR SER TR S&P RETAIL ETF 78464A714 716223 11848 SH SOLE 0 0 11848 SPDR SER TR S&P METALS MNG 78464A755 250096 5021 SH SOLE 0 0 5021 SPDR SER TR S&P DIVID ETF 78464A763 16478863 131715 SH SOLE 0 0 131715 SPDR SER TR S&P CAP MKTS 78464A771 76941 976 SH SOLE 0 0 976 SPDR SER TR S&P INS ETF 78464A789 18182 444 SH SOLE 0 0 444 SPDR SER TR S&P BK ETF 78464A797 528661 11709 SH SOLE 0 0 11709 SPDR SER TR PORTFOLI S&P1500 78464A805 3499 74 SH SOLE 0 0 74 SPDR SER TR S&P 600 SML CAP 78464A813 111230 1353 SH SOLE 0 0 1353 SPDR SER TR S&P 400 MDCP GRW 78464A821 170668 2612 SH SOLE 0 0 2612 SPDR SER TR S&P 400 MDCP VAL 78464A839 326496 5045 SH SOLE 0 0 5045 SPDR SER TR PORTFOLIO S&P400 78464A847 147730 3476 SH SOLE 0 0 3476 SPDR SER TR PORTFOLIO S&P500 78464A854 3975108 88375 SH SOLE 0 0 88375 SPDR SER TR S&P SEMICNDCTR 78464A862 1362426 8147 SH SOLE 0 0 8147 SPDR SER TR S&P BIOTECH 78464A870 1513267 18232 SH SOLE 0 0 18232 SPDR SER TR S&P HOMEBUILD 78464A888 72505 1202 SH SOLE 0 0 1202 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16893 324 SH SOLE 0 0 324 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 25199 915 SH SOLE 0 0 915 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 15024 400 SH SOLE 0 0 400 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2970415 72626 SH SOLE 0 0 72626 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 114154 2851 SH SOLE 0 0 2851 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12580744 37970 SH SOLE 0 0 37970 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10028303 22648 SH SOLE 0 0 22648 SPDR SER TR BLOOMBERG INVT 78468R200 5798068 190789 SH SOLE 0 0 190789 SPDR SER TR BLOOMBERG SHT TE 78468R408 4773679 196934 SH SOLE 0 0 196934 SPDR SER TR OILGAS EQUIP 78468R549 21931 275 SH SOLE 0 0 275 SPDR SER TR S&P OILGAS EXP 78468R556 1405135 10341 SH SOLE 0 0 10341 SPDR SER TR BLOOMBERG HIGH Y 78468R622 404423 4494 SH SOLE 0 0 4494 SPDR SER TR S&P KENSHO NEW 78468R648 3942 100 SH SOLE 0 0 100 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 31276909 341936 SH SOLE 0 0 341936 SPDR SER TR S&P1500MOMTILT 78468R705 1068826 6394 SH SOLE 0 0 6394 SPDR SER TR NUVEEN BLMBRG MU 78468R721 5703 125 SH SOLE 0 0 125 SPDR SER TR NUVEEN BLMBRG SH 78468R739 635405 13525 SH SOLE 0 0 13525 SPDR SER TR SPDR MSCI USA GE 78468R747 36244 460 SH SOLE 0 0 460 SPDR SER TR RUSSELL LOW VOL 78468R754 1133 11 SH SOLE 0 0 11 SPDR SER TR RUSSELL YIELD 78468R770 281 3 SH SOLE 0 0 3 SPDR SER TR PRTFLO S&P500 HI 78468R788 2356949 59549 SH SOLE 0 0 59549 SPDR SER TR SPDR S&P 500 ETF 78468R796 41931 449 SH SOLE 0 0 449 SPDR SER TR SSGA US LRG ETF 78468R804 289841 2137 SH SOLE 0 0 2137 SPDR SER TR MSCI USA STRTGIC 78468R812 24048 218 SH SOLE 0 0 218 SPDR SER TR PORTFOLIO S&P600 78468R853 6655 180 SH SOLE 0 0 180 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 148080 8026 SH SOLE 0 0 8026 SPDR SER TR SSGA US SMAL ETF 78468R887 31757 295 SH SOLE 0 0 295 SSR MNG INC COM 784730103 10483 669 SH SOLE 0 0 669 SPX TECHNOLOGIES INC COM 78473E103 2954 45 SH SOLE 0 0 45 SVB FINANCIAL GROUP COM 78486Q101 100571 437 SH SOLE 0 0 437 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 3044 400 SH SOLE 0 0 400 SABRA HEALTH CARE REIT INC COM 78573L106 427 34 SH SOLE 0 0 34 SAFEHOLD INC COM 78645L100 4379 153 SH SOLE 0 0 153 SAFETY INS GROUP INC COM 78648T100 33704 400 SH SOLE 0 0 400 SAGE THERAPEUTICS INC COM 78667J108 2441 64 SH SOLE 0 0 64 SAIA INC COM 78709Y105 199196 950 SH SOLE 0 0 950 ST JOE CO COM 790148100 14030 363 SH SOLE 0 0 363 SALESFORCE INC COM 79466L302 11760203 88696 SH SOLE 0 0 88696 SALLY BEAUTY HLDGS INC COM 79546E104 1327 106 SH SOLE 0 0 106 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 30421 2664 SH SOLE 0 0 2664 SANDSTORM GOLD LTD COM NEW 80013R206 11367 2161 SH SOLE 0 0 2161 SANFILIPPO JOHN B & SON INC COM 800422107 12279 151 SH SOLE 0 0 151 SANGAMO THERAPEUTICS INC COM 800677106 3140 1000 SH SOLE 0 0 1000 SANMINA CORPORATION COM 801056102 6302 110 SH SOLE 0 0 110 SANOFI SPONSORED ADR 80105N105 808334 16691 SH SOLE 0 0 16691 SAP SE SPON ADR 803054204 85191 826 SH SOLE 0 0 826 SARATOGA INVT CORP COM NEW 80349A208 122436 4803 SH SOLE 0 0 4803 SAREPTA THERAPEUTICS INC COM 803607100 2980 23 SH SOLE 0 0 23 SAUL CTRS INC COM 804395101 13668 336 SH SOLE 0 0 336 HENRY SCHEIN INC COM 806407102 890870 11154 SH SOLE 0 0 11154 SCHLUMBERGER LTD COM STK 806857108 6953830 130075 SH SOLE 0 0 130075 SCHNEIDER NATIONAL INC CL B 80689H102 7699 329 SH SOLE 0 0 329 SCHOLASTIC CORP COM 807066105 2012 51 SH SOLE 0 0 51 SCHRODINGER INC COM 80810D103 8504 455 SH SOLE 0 0 455 SCHWAB CHARLES CORP COM 808513105 6516866 78271 SH SOLE 0 0 78271 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 92667 2068 SH SOLE 0 0 2068 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 196292 4348 SH SOLE 0 0 4348 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 592452 10663 SH SOLE 0 0 10663 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2994733 45361 SH SOLE 0 0 45361 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 549826 8380 SH SOLE 0 0 8380 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 48288 1192 SH SOLE 0 0 1192 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 12973 301 SH SOLE 0 0 301 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 150967 6378 SH SOLE 0 0 6378 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 4877 104 SH SOLE 0 0 104 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5774 233 SH SOLE 0 0 233 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 6815 218 SH SOLE 0 0 218 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 141676 4874 SH SOLE 0 0 4874 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 26817 574 SH SOLE 0 0 574 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 258132 4830 SH SOLE 0 0 4830 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22058460 292010 SH SOLE 0 0 292010 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1176286 36519 SH SOLE 0 0 36519 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 118005 2585 SH SOLE 0 0 2585 SCHWAB STRATEGIC TR US REIT ETF 808524847 5035 261 SH SOLE 0 0 261 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 14769 300 SH SOLE 0 0 300 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 24651 511 SH SOLE 0 0 511 SCHWAB STRATEGIC TR US TIPS ETF 808524870 9666904 186656 SH SOLE 0 0 186656 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7679 244 SH SOLE 0 0 244 MATIV HOLDINGS INC COM 808541106 3386 162 SH SOLE 0 0 162 SCIENCE APPLICATIONS INTL CO COM 808625107 81201 732 SH SOLE 0 0 732 SCOTTS MIRACLE-GRO CO CL A 810186106 282114 5806 SH SOLE 0 0 5806 SCRIPPS E W CO OHIO CL A NEW 811054402 6819 517 SH SOLE 0 0 517 SEA LTD SPONSORD ADS 81141R100 98597 1895 SH SOLE 0 0 1895 SEABOARD CORP DEL COM 811543107 41527 11 SH SOLE 0 0 11 SEACHANGE INTL INC COM 811699107 16843 35752 SH SOLE 0 0 35752 SEAGEN INC COM 81181C104 81732 636 SH SOLE 0 0 636 SEABRIDGE GOLD INC COM 811916105 15096 1200 SH SOLE 0 0 1200 SEALED AIR CORP NEW COM 81211K100 149291 2993 SH SOLE 0 0 2993 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1715522 22084 SH SOLE 0 0 22084 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20369536 149941 SH SOLE 0 0 149941 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3946895 52943 SH SOLE 0 0 52943 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7615137 58959 SH SOLE 0 0 58959 SELECT SECTOR SPDR TR ENERGY 81369Y506 30260073 345948 SH SOLE 0 0 345948 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 14713959 430233 SH SOLE 0 0 430233 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5950671 60591 SH SOLE 0 0 60591 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19015535 152809 SH SOLE 0 0 152809 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1359244 28323 SH SOLE 0 0 28323 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 770436 20862 SH SOLE 0 0 20862 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5971019 84695 SH SOLE 0 0 84695 SELECTIVE INS GROUP INC COM 816300107 166764 1882 SH SOLE 0 0 1882 SELECTQUOTE INC COM 816307300 101 150 SH SOLE 0 0 150 SEMPRA COM 816851109 421600 2728 SH SOLE 0 0 2728 SENSIENT TECHNOLOGIES CORP COM 81725T100 2625 36 SH SOLE 0 0 36 SENSEONICS HLDGS INC COM 81727U105 2130 2068 SH SOLE 0 0 2068 SENTINELONE INC CL A 81730H109 3356 230 SH SOLE 0 0 230 SERVICE CORP INTL COM 817565104 281378 4070 SH SOLE 0 0 4070 SERVICE PPTYS TR COM SH BEN INT 81761L102 2579 354 SH SOLE 0 0 354 SERVICENOW INC COM 81762P102 5577110 14364 SH SOLE 0 0 14364 SHAKE SHACK INC CL A 819047101 7891 190 SH SOLE 0 0 190 SHERWIN WILLIAMS CO COM 824348106 1395598 5880 SH SOLE 0 0 5880 SHIFT4 PMTS INC CL A 82452J109 97989 1752 SH SOLE 0 0 1752 SHOCKWAVE MED INC COM 82489T104 174769 850 SH SOLE 0 0 850 SHOPIFY INC CL A 82509L107 931269 26830 SH SOLE 0 0 26830 SHYFT GROUP INC COM 825698103 33437 1345 SH SOLE 0 0 1345 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 22386 2100 SH SOLE 0 0 2100 SIERRA WIRELESS INC COM 826516106 18959 654 SH SOLE 0 0 654 SIGNATURE BK NEW YORK N Y COM 82669G104 2845002 24692 SH SOLE 0 0 24692 SILENCE THERAPEUTICS PLC ADS 82686Q101 1525 100 SH SOLE 0 0 100 SIGA TECHNOLOGIES INC COM 826917106 23552 3200 SH SOLE 0 0 3200 SILICON LABORATORIES INC COM 826919102 2985 22 SH SOLE 0 0 22 SILK RD MED INC COM 82710M100 13477 255 SH SOLE 0 0 255 SILVERGATE CAP CORP CL A 82837P408 15834 910 SH SOLE 0 0 910 SIMON PPTY GROUP INC NEW COM 828806109 3027550 25771 SH SOLE 0 0 25771 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 1006205 41493 SH SOLE 0 0 41493 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 975227 43209 SH SOLE 0 0 43209 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 1074 15 SH SOLE 0 0 15 SIMPLY GOOD FOODS CO COM 82900L102 3803 100 SH SOLE 0 0 100 SIMPSON MFG INC COM 829073105 144073 1625 SH SOLE 0 0 1625 SINCLAIR BROADCAST GROUP INC CL A 829226109 97878 6311 SH SOLE 0 0 6311 SIREN ETF TR NSD NXGN ECO ETF 829658202 14981 738 SH SOLE 0 0 738 SIRIUS XM HOLDINGS INC COM 82968B103 223140 38209 SH SOLE 0 0 38209 SITE CTRS CORP COM 82981J109 929 68 SH SOLE 0 0 68 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5279 45 SH SOLE 0 0 45 SITIO ROYALTIES CORP CLASS A COM 82983N108 1827723 63353 SH SOLE 0 0 63353 SIXTH STREET SPECIALTY LENDI COM 83012A109 171232 9620 SH SOLE 0 0 9620 SKECHERS U S A INC CL A 830566105 797 19 SH SOLE 0 0 19 SKILLZ INC COM 83067L109 734 1450 SH SOLE 0 0 1450 SKYLINE CHAMPION CORPORATION COM 830830105 14423 280 SH SOLE 0 0 280 SKYWEST INC COM 830879102 17319 1049 SH SOLE 0 0 1049 SKYWORKS SOLUTIONS INC COM 83088M102 6000192 65842 SH SOLE 0 0 65842 SKYWATER TECHNOLOGY INC COM 83089J108 2844 400 SH SOLE 0 0 400 SMITH & WESSON BRANDS INC COM 831754106 15557 1792 SH SOLE 0 0 1792 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5378 200 SH SOLE 0 0 200 SMITH A O CORP COM 831865209 13623 238 SH SOLE 0 0 238 SMUCKER J M CO COM NEW 832696405 2148847 13561 SH SOLE 0 0 13561 SNAP ON INC COM 833034101 1701442 7446 SH SOLE 0 0 7446 SNAP INC CL A 83304A106 365643 40854 SH SOLE 0 0 40854 SNOWFLAKE INC CL A 833445109 557653 3885 SH SOLE 0 0 3885 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 154091 1930 SH SOLE 0 0 1930 SOFI TECHNOLOGIES INC COM 83406F102 105887 22969 SH SOLE 0 0 22969 SLR INVESTMENT CORP COM 83413U100 141353 10162 SH SOLE 0 0 10162 SOLAREDGE TECHNOLOGIES INC COM 83417M104 41074 145 SH SOLE 0 0 145 SOLID POWER INC CLASS A COM 83422N105 1270 500 SH SOLE 0 0 500 SONOCO PRODS CO COM 835495102 24790 408 SH SOLE 0 0 408 SONY GROUP CORPORATION SPONSORED ADR 835699307 65507 859 SH SOLE 0 0 859 SONOS INC COM 83570H108 31062 1838 SH SOLE 0 0 1838 SORRENTO THERAPEUTICS INC COM NEW 83587F202 3987 4500 SH SOLE 0 0 4500 SOURCE CAP INC COM 836144105 195813 5065 SH SOLE 0 0 5065 SOUTH JERSEY INDS INC COM 838518108 19680 554 SH SOLE 0 0 554 SOUTHSTATE CORPORATION COM 840441109 22908 300 SH SOLE 0 0 300 SOUTHERN CO COM 842587107 4223620 59146 SH SOLE 0 0 59146 SOUTHERN COPPER CORP COM 84265V105 472547 7825 SH SOLE 0 0 7825 SOUTHWEST AIRLS CO COM 844741108 286262 8502 SH SOLE 0 0 8502 SOUTHWEST GAS HLDGS INC COM 844895102 54207 876 SH SOLE 0 0 876 SOUTHWESTERN ENERGY CO COM 845467109 57991 9913 SH SOLE 0 0 9913 SPARTANNASH CO COM 847215100 1603 53 SH SOLE 0 0 53 SPECIAL OPPORTUNITIES FD INC COM 84741T104 122060 10707 SH SOLE 0 0 10707 SPECTRUM PHARMACEUTICALS INC COM 84763A108 829 2250 SH SOLE 0 0 2250 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2132 35 SH SOLE 0 0 35 SPHERE 3D CORP NEW COM 84841L308 1102 4000 SH SOLE 0 0 4000 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 31435 1062 SH SOLE 0 0 1062 SPIRE INC COM 84857L101 26649 387 SH SOLE 0 0 387 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 15213 381 SH SOLE 0 0 381 SPLUNK INC COM 848637104 140929 1637 SH SOLE 0 0 1637 SPOK HLDGS INC COM 84863T106 3071 375 SH SOLE 0 0 375 SPROTT INC COM NEW 852066208 809890 24299 SH SOLE 0 0 24299 SPROTT PHYSICAL GOLD TR UNIT 85207H104 2372621 168271 SH SOLE 0 0 168271 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 800236 97116 SH SOLE 0 0 97116 SPROTT FOCUS TR INC COM 85208J109 10592 1329 SH SOLE 0 0 1329 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 473944 26433 SH SOLE 0 0 26433 SPROUT SOCIAL INC COM CL A 85209W109 5646 100 SH SOLE 0 0 100 BLOCK INC CL A 852234103 1694543 26966 SH SOLE 0 0 26966 STAAR SURGICAL CO COM PAR $0.01 852312305 10436 215 SH SOLE 0 0 215 STAG INDL INC COM 85254J102 237575 7353 SH SOLE 0 0 7353 STANDEX INTL CORP COM 854231107 13313 130 SH SOLE 0 0 130 STANLEY BLACK & DECKER INC COM 854502101 744094 9905 SH SOLE 0 0 9905 STARBUCKS CORP COM 855244109 8266968 83336 SH SOLE 0 0 83336 STARWOOD PPTY TR INC COM 85571B105 2928665 159774 SH SOLE 0 0 159774 STATE STR CORP COM 857477103 393796 5077 SH SOLE 0 0 5077 STEEL CONNECT INC COM 858098106 286 200 SH SOLE 0 0 200 STEEL DYNAMICS INC COM 858119100 98345 1007 SH SOLE 0 0 1007 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 4280 100 SH SOLE 0 0 100 STEPAN CO COM 858586100 8836 83 SH SOLE 0 0 83 STELLAR BANCORP INC COM 858927106 1919997 65173 SH SOLE 0 0 65173 STIFEL FINL CORP COM 860630102 1357789 23262 SH SOLE 0 0 23262 STMICROELECTRONICS N V NY REGISTRY 861012102 51577 1450 SH SOLE 0 0 1450 STORE CAP CORP COM 862121100 5033 157 SH SOLE 0 0 157 STRATEGY SHS NS 7HANDL IDX 86280R506 1958 100 SH SOLE 0 0 100 STRATEGY SHS DAY HAGAN NED 86280R803 4560813 149682 SH SOLE 0 0 149682 STRIDE INC COM 86333M108 31280 1000 SH SOLE 0 0 1000 STRYKER CORPORATION COM 863667101 3596059 14708 SH SOLE 0 0 14708 STURM RUGER & CO INC COM 864159108 20804 411 SH SOLE 0 0 411 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 196371 12936 SH SOLE 0 0 12936 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 29899 3728 SH SOLE 0 0 3728 SUMMIT MATLS INC CL A 86614U100 727267 25617 SH SOLE 0 0 25617 SUMMIT THERAPEUTICS INC COM 86627T108 1296250 305000 SH SOLE 0 0 305000 SUMO LOGIC INC COM 86646P103 2430 300 SH SOLE 0 0 300 SUN CMNTYS INC COM 866674104 3346038 23399 SH SOLE 0 0 23399 SUN LIFE FINANCIAL INC. COM 866796105 64625 1392 SH SOLE 0 0 1392 SUNCOR ENERGY INC NEW COM 867224107 132998 4192 SH SOLE 0 0 4192 SUNCOKE ENERGY INC COM 86722A103 1174 136 SH SOLE 0 0 136 SUNNOVA ENERGY INTL INC. COM 86745K104 19847 1102 SH SOLE 0 0 1102 SUNPOWER CORP COM 867652406 18517 1027 SH SOLE 0 0 1027 SUNRUN INC COM 86771W105 102493 4267 SH SOLE 0 0 4267 SUPER MICRO COMPUTER INC COM 86800U104 69785 850 SH SOLE 0 0 850 SUPERNUS PHARMACEUTICALS INC COM 868459108 4173 117 SH SOLE 0 0 117 SYLVAMO CORP COMMON STOCK 871332102 99335 2044 SH SOLE 0 0 2044 SYMBOTIC INC CLASS A COM 87151X101 16250 1361 SH SOLE 0 0 1361 SYNAPTICS INC COM 87157D109 31498 331 SH SOLE 0 0 331 SYNOPSYS INC COM 871607107 868788 2721 SH SOLE 0 0 2721 SYNOVUS FINL CORP COM NEW 87161C501 78997 2104 SH SOLE 0 0 2104 TD SYNNEX CORPORATION COM 87162W100 3055196 32258 SH SOLE 0 0 32258 THERIVA BIOLOGICS INC COM NEW 87164U409 6 14 SH SOLE 0 0 14 SYNCHRONY FINANCIAL COM 87165B103 1842121 56060 SH SOLE 0 0 56060 SYSCO CORP COM 871829107 2662337 34825 SH SOLE 0 0 34825 SYSTEM1 INC W EXP 99/99/999 87200P117 493 1062 SH SOLE 0 0 1062 CARLYLE SECURED LENDING INC COM 872280102 61691 4311 SH SOLE 0 0 4311 TCW STRATEGIC INCOME FD INC COM 872340104 186893 40453 SH SOLE 0 0 40453 TESSCO TECHNOLOGIES INC COM 872386107 1470 300 SH SOLE 0 0 300 TFI INTL INC COM 87241L109 49619 495 SH SOLE 0 0 495 TJX COS INC NEW COM 872540109 8485301 106599 SH SOLE 0 0 106599 T-MOBILE US INC COM 872590104 4367720 31198 SH SOLE 0 0 31198 TPI COMPOSITES INC COM 87266J104 9917 978 SH SOLE 0 0 978 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 967284 12985 SH SOLE 0 0 12985 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 198680 1908 SH SOLE 0 0 1908 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 10826 694 SH SOLE 0 0 694 TANDEM DIABETES CARE INC COM NEW 875372203 4450 99 SH SOLE 0 0 99 TANGER FACTORY OUTLET CTRS I COM 875465106 1794 100 SH SOLE 0 0 100 TAPESTRY INC COM 876030107 284193 7463 SH SOLE 0 0 7463 TARGET CORP COM 87612E106 9857920 66143 SH SOLE 0 0 66143 TARGA RES CORP COM 87612G101 288206 3921 SH SOLE 0 0 3921 TASKUS INC CLASS A COM 87652V109 42250 2500 SH SOLE 0 0 2500 TAYLOR MORRISON HOME CORP COM 87724P106 24705 814 SH SOLE 0 0 814 TC ENERGY CORP COM 87807B107 67919 1704 SH SOLE 0 0 1704 TECK RESOURCES LTD CL B 878742204 160470 4243 SH SOLE 0 0 4243 TEGNA INC COM 87901J105 8518 402 SH SOLE 0 0 402 TEJON RANCH CO COM 879080109 14526 771 SH SOLE 0 0 771 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 4119065 207929 SH SOLE 0 0 207929 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 97463 5415 SH SOLE 0 0 5415 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 20661 1454 SH SOLE 0 0 1454 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 2378866 162380 SH SOLE 0 0 162380 TELADOC HEALTH INC COM 87918A105 47844 2023 SH SOLE 0 0 2023 TELEDYNE TECHNOLOGIES INC COM 879360105 366717 917 SH SOLE 0 0 917 TELEFLEX INCORPORATED COM 879369106 175240 702 SH SOLE 0 0 702 TELEFONICA BRASIL SA NEW ADR 87936R205 2224 311 SH SOLE 0 0 311 TELEFONICA S A SPONSORED ADR 879382208 6355 1780 SH SOLE 0 0 1780 TELEPHONE & DATA SYS INC COM NEW 879433829 44394 4232 SH SOLE 0 0 4232 TELLURIAN INC NEW COM 87968A104 3503 2085 SH SOLE 0 0 2085 TELUS CORPORATION COM 87971M103 8690 450 SH SOLE 0 0 450 TEMPLETON EMERGING MKTS INCO COM 880192109 1922 350 SH SOLE 0 0 350 TEMPLETON GLOBAL INCOME FD COM 880198106 133096 30738 SH SOLE 0 0 30738 TEMPUR SEALY INTL INC COM 88023U101 95437 2780 SH SOLE 0 0 2780 TENET HEALTHCARE CORP COM NEW 88033G407 110363 2262 SH SOLE 0 0 2262 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 18216 2200 SH SOLE 0 0 2200 TERADATA CORP DEL COM 88076W103 11781 350 SH SOLE 0 0 350 TERADYNE INC COM 880770102 78790 902 SH SOLE 0 0 902 TEREX CORP NEW COM 880779103 42720 1000 SH SOLE 0 0 1000 TERNIUM SA SPONSORED ADS 880890108 3885 127 SH SOLE 0 0 127 TERRENO RLTY CORP COM 88146M101 11658 205 SH SOLE 0 0 205 TESLA INC COM 88160R101 6310635 51231 SH SOLE 0 0 51231 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 56407 6185 SH SOLE 0 0 6185 TETRA TECH INC NEW COM 88162G103 122250 842 SH SOLE 0 0 842 TEXAS CAP BANCSHARES INC COM 88224Q107 66823 1108 SH SOLE 0 0 1108 TEXAS INSTRS INC COM 882508104 8300297 50238 SH SOLE 0 0 50238 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1383096 590 SH SOLE 0 0 590 TEXAS ROADHOUSE INC COM 882681109 76307 839 SH SOLE 0 0 839 TEXTRON INC COM 883203101 651077 9196 SH SOLE 0 0 9196 TG THERAPEUTICS INC COM 88322Q108 2958 250 SH SOLE 0 0 250 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 7280 800 SH SOLE 0 0 800 THE ODP CORP COM 88337F105 3051 67 SH SOLE 0 0 67 THERAPEUTICSMD INC COM NEW 88338N206 73 13 SH SOLE 0 0 13 THE TRADE DESK INC COM CL A 88339J105 431758 9631 SH SOLE 0 0 9631 THE REALREAL INC COM 88339P101 125 100 SH SOLE 0 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 18344742 33312 SH SOLE 0 0 33312 THOMSON REUTERS CORP. COM NEW 884903709 85233 747 SH SOLE 0 0 747 THORNBURG INCM BUILDER OPP T COM 885213108 152082 10650 SH SOLE 0 0 10650 3M CO COM 88579Y101 3925606 32735 SH SOLE 0 0 32735 THRYV HLDGS INC COM NEW 886029206 9709 511 SH SOLE 0 0 511 TILRAY BRANDS INC COM CL 2 88688T100 104851 38978 SH SOLE 0 0 38978 TIM S A SPONSORED ADR 88706T108 711 61 SH SOLE 0 0 61 TIMBER PHARMACEUTICALS INC COM NEW 887080208 2 1 SH SOLE 0 0 1 TIMKENSTEEL CORPORATION COM 887399103 12719 700 SH SOLE 0 0 700 TIPTREE INC COM 88822Q103 14864 1074 SH SOLE 0 0 1074 TOAST INC CL A 888787108 18030 1000 SH SOLE 0 0 1000 TOLL BROTHERS INC COM 889478103 18470 370 SH SOLE 0 0 370 TOPBUILD CORP COM 89055F103 22691 145 SH SOLE 0 0 145 TORO CO COM 891092108 142406 1258 SH SOLE 0 0 1258 TORONTO DOMINION BK ONT COM NEW 891160509 1170983 18082 SH SOLE 0 0 18082 TORTOISE ENERGY INFRA CORP COM 89147L886 73675 2319 SH SOLE 0 0 2319 TORTOISE PWR & ENERGY INFRAS COM 89147X104 11739 920 SH SOLE 0 0 920 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 408056 11800 SH SOLE 0 0 11800 TOTALENERGIES SE SPONSORED ADS 89151E109 411857 6634 SH SOLE 0 0 6634 TOWNEBANK PORTSMOUTH VA COM 89214P109 277653 9003 SH SOLE 0 0 9003 TOYOTA MOTOR CORP ADS 892331307 361195 2645 SH SOLE 0 0 2645 TRACTOR SUPPLY CO COM 892356106 3020088 13424 SH SOLE 0 0 13424 TRADEWEB MKTS INC CL A 892672106 263291 4055 SH SOLE 0 0 4055 TRAEGER INC COMMON STOCK 89269P103 124 44 SH SOLE 0 0 44 TRANSDIGM GROUP INC COM 893641100 295306 469 SH SOLE 0 0 469 TRANSUNION COM 89400J107 20146 355 SH SOLE 0 0 355 TRAVEL PLUS LEISURE CO COM 894164102 10099 277 SH SOLE 0 0 277 TRAVELERS COMPANIES INC COM 89417E109 4844894 25841 SH SOLE 0 0 25841 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 33585 750 SH SOLE 0 0 750 TREX CO INC COM 89531P105 236794 5594 SH SOLE 0 0 5594 TREVENA INC COM NEW 89532E208 57 40 SH SOLE 0 0 40 TRI CONTL CORP COM 895436103 34857 1360 SH SOLE 0 0 1360 TRILOGY METALS INC NEW COM 89621C105 36 66 SH SOLE 0 0 66 TRIMBLE INC COM 896239100 51824 1025 SH SOLE 0 0 1025 TRINET GROUP INC COM 896288107 10170 150 SH SOLE 0 0 150 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 536179 11524 SH SOLE 0 0 11524 TRINITY INDS INC COM 896522109 499703 16899 SH SOLE 0 0 16899 TRIP COM GROUP LTD ADS 89677Q107 27520 800 SH SOLE 0 0 800 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 4151 398 SH SOLE 0 0 398 TRIUMPH FINANCIAL INC COM 89679E300 29811 610 SH SOLE 0 0 610 TRIPLE FLAG PRECIOUS METAL COM 89679M104 275 20 SH SOLE 0 0 20 TRIUMPH GROUP INC NEW COM 896818101 10520 1000 SH SOLE 0 0 1000 TRIPADVISOR INC COM 896945201 29110 1619 SH SOLE 0 0 1619 TRUPANION INC COM 898202106 104091 2190 SH SOLE 0 0 2190 TRUIST FINL CORP COM 89832Q109 1794309 41699 SH SOLE 0 0 41699 TRUSTCO BK CORP N Y COM NEW 898349204 17517 466 SH SOLE 0 0 466 TUPPERWARE BRANDS CORP COM 899896104 2484 600 SH SOLE 0 0 600 TURNING PT BRANDS INC COM 90041L105 43 2 SH SOLE 0 0 2 TURTLE BEACH CORP COM NEW 900450206 3585 500 SH SOLE 0 0 500 22ND CENTY GROUP INC COM 90137F103 46598 50622 SH SOLE 0 0 50622 2SEVENTY BIO INC COMMON STOCK 901384107 993 106 SH SOLE 0 0 106 TWILIO INC CL A 90138F102 135472 2767 SH SOLE 0 0 2767 23ANDME HOLDING CO CLASS A COM 90138Q108 56974 26377 SH SOLE 0 0 26377 TWIST BIOSCIENCE CORP COM 90184D100 25001 1050 SH SOLE 0 0 1050 TWO HBRS INVT CORP COM 90187B804 2602 165 SH SOLE 0 0 165 TYSON FOODS INC CL A 902494103 1688511 27125 SH SOLE 0 0 27125 UDR INC COM 902653104 328275 8476 SH SOLE 0 0 8476 UGI CORP NEW COM 902681105 370075 9983 SH SOLE 0 0 9983 UDEMY INC COM 902685106 5043 478 SH SOLE 0 0 478 UFP INDUSTRIES INC COM 90278Q108 11095 140 SH SOLE 0 0 140 USCF ETF TR MIDSTREAM ENERGY 90290T882 10647 318 SH SOLE 0 0 318 US BANCORP DEL COM NEW 902973304 1482092 33985 SH SOLE 0 0 33985 UBER TECHNOLOGIES INC COM 90353T100 1266151 51199 SH SOLE 0 0 51199 UBIQUITI INC COM 90353W103 16761 61 SH SOLE 0 0 61 UIPATH INC CL A 90364P105 7372 580 SH SOLE 0 0 580 ULTA BEAUTY INC COM 90384S303 2424623 5169 SH SOLE 0 0 5169 UNDER ARMOUR INC CL A 904311107 49124 4835 SH SOLE 0 0 4835 UNDER ARMOUR INC CL C 904311206 45804 5135 SH SOLE 0 0 5135 UNIFIED SER TR BALLAST SMLMD CP 90470L550 1281642 40356 SH SOLE 0 0 40356 UNILEVER PLC SPON ADR NEW 904767704 759023 15075 SH SOLE 0 0 15075 UNION PAC CORP COM 907818108 28580772 138025 SH SOLE 0 0 138025 UNITED BANKSHARES INC WEST V COM 909907107 15143 374 SH SOLE 0 0 374 UNITED AIRLS HLDGS INC COM 910047109 174061 4617 SH SOLE 0 0 4617 UNITED NAT FOODS INC COM 911163103 15484 400 SH SOLE 0 0 400 UNITED PARCEL SERVICE INC CL B 911312106 10753198 61857 SH SOLE 0 0 61857 UNITED RENTALS INC COM 911363109 1374765 3868 SH SOLE 0 0 3868 UNITED STATES CELLULAR CORP COM 911684108 10112 485 SH SOLE 0 0 485 US FOODS HLDG CORP COM 912008109 71442 2100 SH SOLE 0 0 2100 UNITED STS NAT GAS FD LP UNIT PAR 912318300 32430 2300 SH SOLE 0 0 2300 UNITED STS OIL FD LP UNITS 91232N207 2454 35 SH SOLE 0 0 35 UNITED STATES STL CORP NEW COM 912909108 10301 411 SH SOLE 0 0 411 UNITED THERAPEUTICS CORP DEL COM 91307C102 4449 16 SH SOLE 0 0 16 UNITEDHEALTH GROUP INC COM 91324P102 65538126 123615 SH SOLE 0 0 123615 UNITIL CORP COM 913259107 13148 256 SH SOLE 0 0 256 UNITI GROUP INC COM 91325V108 247714 44795 SH SOLE 0 0 44795 UNITY SOFTWARE INC COM 91332U101 23415 819 SH SOLE 0 0 819 UNIVERSAL DISPLAY CORP COM 91347P105 69794 646 SH SOLE 0 0 646 UNIVERSAL ELECTRS INC COM 913483103 2352 113 SH SOLE 0 0 113 UNIVERSAL HLTH SVCS INC CL B 913903100 18738 133 SH SOLE 0 0 133 UNUM GROUP COM 91529Y106 660214 16091 SH SOLE 0 0 16091 UPSTART HLDGS INC COM 91680M107 8051 609 SH SOLE 0 0 609 URANIUM ENERGY CORP COM 916896103 36860 9500 SH SOLE 0 0 9500 URANIUM RTY CORP COM 91702V101 6162 2600 SH SOLE 0 0 2600 URBAN OUTFITTERS INC COM 917047102 56620 2374 SH SOLE 0 0 2374 URSTADT BIDDLE PPTYS INC CL A 917286205 265 14 SH SOLE 0 0 14 UTAH MED PRODS INC COM 917488108 3116 31 SH SOLE 0 0 31 UTZ BRANDS INC COM CL A 918090101 28548 1800 SH SOLE 0 0 1800 V F CORP COM 918204108 840760 30451 SH SOLE 0 0 30451 VBI VACCINES INC CDA COM NEW 91822J103 23153 59200 SH SOLE 0 0 59200 UWM HOLDINGS CORPORATION COM CL A 91823B109 905 273 SH SOLE 0 0 273 VAALCO ENERGY INC COM NEW 91851C201 23315 5113 SH SOLE 0 0 5113 VAIL RESORTS INC COM 91879Q109 212608 892 SH SOLE 0 0 892 VALE S A SPONSORED ADS 91912E105 463752 27328 SH SOLE 0 0 27328 VALERO ENERGY CORP COM 91913Y100 8084920 63731 SH SOLE 0 0 63731 VALLEY NATL BANCORP COM 919794107 547601 48417 SH SOLE 0 0 48417 VALMONT INDS INC COM 920253101 264536 800 SH SOLE 0 0 800 VALVOLINE INC COM 92047W101 10742 329 SH SOLE 0 0 329 VANECK MERK GOLD TR GOLD TRUST 921078101 56608 3200 SH SOLE 0 0 3200 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2863602 99916 SH SOLE 0 0 99916 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 300 7 SH SOLE 0 0 7 VANECK ETF TRUST STEEL ETF 92189F205 14460 250 SH SOLE 0 0 250 VANECK ETF TRUST EMERGING MRKT HI 92189F353 35236 1935 SH SOLE 0 0 1935 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 13718 616 SH SOLE 0 0 616 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 3955 700 SH SOLE 0 0 700 VANECK ETF TRUST PREFERRED SECURT 92189F429 1489463 89136 SH SOLE 0 0 89136 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 72306 2676 SH SOLE 0 0 2676 VANECK ETF TRUST INTERNATIONAL HI 92189F445 19774 1004 SH SOLE 0 0 1004 VANECK ETF TRUST MORTGAGE REIT 92189F452 9219 790 SH SOLE 0 0 790 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 514462 17779 SH SOLE 0 0 17779 VANECK ETF TRUST ISRAEL ETF 92189F635 7139 200 SH SOLE 0 0 200 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 9524569 146735 SH SOLE 0 0 146735 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2183431 10759 SH SOLE 0 0 10759 VANECK ETF TRUST RETAIL ETF 92189F684 34705 219 SH SOLE 0 0 219 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 6219 80 SH SOLE 0 0 80 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 969219 11291 SH SOLE 0 0 11291 VANECK ETF TRUST BIOTECH ETF 92189F726 2236 14 SH SOLE 0 0 14 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 308768 8661 SH SOLE 0 0 8661 VANECK ETF TRUST NATURAL RESOURC 92189F841 150563 3058 SH SOLE 0 0 3058 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 309661 6789 SH SOLE 0 0 6789 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1696 70 SH SOLE 0 0 70 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1910082 37786 SH SOLE 0 0 37786 VANECK ETF TRUST OIL SERVICES ETF 92189H607 245368 807 SH SOLE 0 0 807 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 46381 609 SH SOLE 0 0 609 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 16427 1352 SH SOLE 0 0 1352 VANECK ETF TRUST MORNINGSTAR ESG 92189Y105 43674 2000 SH SOLE 0 0 2000 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 28761492 189407 SH SOLE 0 0 189407 VANGUARD STAR FDS VG TL INTL STK F 921909768 3227852 62410 SH SOLE 0 0 62410 VANGUARD WORLD FD EXTENDED DUR 921910709 554464 6694 SH SOLE 0 0 6694 VANGUARD WORLD FD ESG INTL STK ETF 921910725 17538 357 SH SOLE 0 0 357 VANGUARD WORLD FD ESG US STK ETF 921910733 242744 3686 SH SOLE 0 0 3686 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1033997 6009 SH SOLE 0 0 6009 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 229356 2230 SH SOLE 0 0 2230 VANGUARD WORLD FD MEGA CAP INDEX 921910873 831075 6277 SH SOLE 0 0 6277 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 96821 459 SH SOLE 0 0 459 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 22550 161 SH SOLE 0 0 161 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2689839 14431 SH SOLE 0 0 14431 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 868456 5011 SH SOLE 0 0 5011 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 157102 1024 SH SOLE 0 0 1024 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 34677 212 SH SOLE 0 0 212 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 23127 234 SH SOLE 0 0 234 VANGUARD WELLINGTON FD US QUALITY 921935706 1258 12 SH SOLE 0 0 12 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 99 1 SH SOLE 0 0 1 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 44856 619 SH SOLE 0 0 619 VANGUARD BD INDEX FDS INTERMED TERM 921937819 254796 3428 SH SOLE 0 0 3428 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1687434 22415 SH SOLE 0 0 22415 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1495810 20821 SH SOLE 0 0 20821 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 23713217 565004 SH SOLE 0 0 565004 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 41303437 381697 SH SOLE 0 0 381697 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 455780 7651 SH SOLE 0 0 7651 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 484137 6953 SH SOLE 0 0 6953 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 13172 216 SH SOLE 0 0 216 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 553425 11848 SH SOLE 0 0 11848 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1172276 23924 SH SOLE 0 0 23924 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1732128 36520 SH SOLE 0 0 36520 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 607878 14704 SH SOLE 0 0 14704 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 147635 1436 SH SOLE 0 0 1436 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2114930 24538 SH SOLE 0 0 24538 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2452215 48907 SH SOLE 0 0 48907 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16750754 429727 SH SOLE 0 0 429727 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 37516 583 SH SOLE 0 0 583 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 350547 6323 SH SOLE 0 0 6323 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 966279 4412 SH SOLE 0 0 4412 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3587088 18725 SH SOLE 0 0 18725 VANGUARD WORLD FDS ENERGY ETF 92204A306 946745 7806 SH SOLE 0 0 7806 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1206363 14582 SH SOLE 0 0 14582 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5288847 21322 SH SOLE 0 0 21322 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3662996 20056 SH SOLE 0 0 20056 VANGUARD WORLD FDS INF TECH ETF 92204A702 15954258 49949 SH SOLE 0 0 49949 VANGUARD WORLD FDS MATERIALS ETF 92204A801 954310 5607 SH SOLE 0 0 5607 VANGUARD WORLD FDS UTILITIES ETF 92204A876 241096 1572 SH SOLE 0 0 1572 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 94327 1147 SH SOLE 0 0 1147 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 419103 7248 SH SOLE 0 0 7248 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9436935 125508 SH SOLE 0 0 125508 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 23679 319 SH SOLE 0 0 319 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2546958 14829 SH SOLE 0 0 14829 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 9031 58 SH SOLE 0 0 58 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1583 13 SH SOLE 0 0 13 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 99081 1408 SH SOLE 0 0 1408 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 133825 2428 SH SOLE 0 0 2428 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4474829 76519 SH SOLE 0 0 76519 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 272911 4099 SH SOLE 0 0 4099 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 294973 1693 SH SOLE 0 0 1693 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 80938 1778 SH SOLE 0 0 1778 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 321832 4251 SH SOLE 0 0 4251 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4800166 77899 SH SOLE 0 0 77899 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4065242 52448 SH SOLE 0 0 52448 VAREX IMAGING CORP COM 92214X106 41 2 SH SOLE 0 0 2 VARONIS SYS INC COM 922280102 33037 1380 SH SOLE 0 0 1380 VECTOR GROUP LTD COM 92240M108 13912 1173 SH SOLE 0 0 1173 V2X INC COM 92242T101 2271 55 SH SOLE 0 0 55 VAXART INC COM NEW 92243A200 1537 1600 SH SOLE 0 0 1600 VEEVA SYS INC CL A COM 922475108 87468 542 SH SOLE 0 0 542 VELODYNE LIDAR INC COM 92259F101 890 1205 SH SOLE 0 0 1205 VENTAS INC COM 92276F100 46823 1039 SH SOLE 0 0 1039 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2285339 46178 SH SOLE 0 0 46178 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 79758117 227011 SH SOLE 0 0 227011 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5943996 43951 SH SOLE 0 0 43951 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3880248 21586 SH SOLE 0 0 21586 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10138503 122921 SH SOLE 0 0 122921 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6903449 34424 SH SOLE 0 0 34424 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10769175 67816 SH SOLE 0 0 67816 VANGUARD INDEX FDS MID CAP ETF 922908629 7432342 36467 SH SOLE 0 0 36467 VANGUARD INDEX FDS LARGE CAP ETF 922908637 448112 2572 SH SOLE 0 0 2572 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3739798 28148 SH SOLE 0 0 28148 VANGUARD INDEX FDS GROWTH ETF 922908736 33376562 156617 SH SOLE 0 0 156617 VANGUARD INDEX FDS VALUE ETF 922908744 47464502 338139 SH SOLE 0 0 338139 VANGUARD INDEX FDS SMALL CP ETF 922908751 6182309 33684 SH SOLE 0 0 33684 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16767171 87699 SH SOLE 0 0 87699 VERACYTE INC COM 92337F107 1542 65 SH SOLE 0 0 65 VERISIGN INC COM 92343E102 218794 1065 SH SOLE 0 0 1065 VERIZON COMMUNICATIONS INC COM 92343V104 19532715 495754 SH SOLE 0 0 495754 VERITEX HLDGS INC COM 923451108 139838 4980 SH SOLE 0 0 4980 VERISK ANALYTICS INC COM 92345Y106 96778 549 SH SOLE 0 0 549 VERTEX PHARMACEUTICALS INC COM 92532F100 3377860 11697 SH SOLE 0 0 11697 VIAD CORP COM 92552R406 49 2 SH SOLE 0 0 2 PARAMOUNT GLOBAL CLASS A COM 92556H107 765 39 SH SOLE 0 0 39 PARAMOUNT GLOBAL CLASS B COM 92556H206 1296614 76814 SH SOLE 0 0 76814 VIATRIS INC COM 92556V106 269508 24215 SH SOLE 0 0 24215 VICI PPTYS INC COM 925652109 1509902 46602 SH SOLE 0 0 46602 VICTORIAS SECRET AND CO COMMON STOCK 926400102 55137 1541 SH SOLE 0 0 1541 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 58045 1300 SH SOLE 0 0 1300 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 44644 1170 SH SOLE 0 0 1170 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 2710 40 SH SOLE 0 0 40 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1725074 31537 SH SOLE 0 0 31537 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 389501 6085 SH SOLE 0 0 6085 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1789745 28834 SH SOLE 0 0 28834 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 23262 395 SH SOLE 0 0 395 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 604776 11725 SH SOLE 0 0 11725 VIEWRAY INC COM 92672L107 15680 3500 SH SOLE 0 0 3500 VIKING THERAPEUTICS INC COM 92686J106 98700 10500 SH SOLE 0 0 10500 VILLAGE FARMS INTL INC COM 92707Y108 13668 10200 SH SOLE 0 0 10200 VIMEO INC COMMON STOCK 92719V100 137 40 SH SOLE 0 0 40 VINCO VENTURES INC COM 927330100 6032 13000 SH SOLE 0 0 13000 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 341107 10730 SH SOLE 0 0 10730 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 19096 1400 SH SOLE 0 0 1400 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 5655 1625 SH SOLE 0 0 1625 VISTA GOLD CORP COM NEW 927926303 13 27 SH SOLE 0 0 27 VIRTU FINL INC CL A 928254101 64822 3176 SH SOLE 0 0 3176 VISA INC COM CL A 92826C839 34475303 165938 SH SOLE 0 0 165938 VIRTUS INVT PARTNERS INC COM 92828Q109 19144 100 SH SOLE 0 0 100 VISHAY INTERTECHNOLOGY INC NOTE 928298AP3 1930 2000 PRN SOLE 0 0 2000 VISTA OUTDOOR INC COM 928377100 58488 2400 SH SOLE 0 0 2400 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 192905 22327 SH SOLE 0 0 22327 VIRTUS CONVERTIBLE & INCOME COM 92838X102 6800 2000 SH SOLE 0 0 2000 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 335943 20750 SH SOLE 0 0 20750 VISTRA CORP COM 92840M102 12434 536 SH SOLE 0 0 536 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 33408 1800 SH SOLE 0 0 1800 VIRTUS DIVIDEND INTEREST & P COM 92840R101 249119 22085 SH SOLE 0 0 22085 VIRTUS EQUITY & CONV INCM FD COM 92841M101 733831 40254 SH SOLE 0 0 40254 VMWARE INC CL A COM 928563402 517290 4214 SH SOLE 0 0 4214 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 702763 69443 SH SOLE 0 0 69443 VONTIER CORPORATION COM 928881101 5414 280 SH SOLE 0 0 280 VORNADO RLTY TR SH BEN INT 929042109 567322 27262 SH SOLE 0 0 27262 VOYA FINANCIAL INC COM 929089100 12298 200 SH SOLE 0 0 200 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 6878 1122 SH SOLE 0 0 1122 VOYA GLBL ADV & PREM OPP FD COM 92912R104 51987 5975 SH SOLE 0 0 5975 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 169471 31326 SH SOLE 0 0 31326 VOYA INFRASTRUCTURE INDLS & COM 92912X101 49105 5355 SH SOLE 0 0 5355 VOYAGER THERAPEUTICS INC COM 92915B106 2440 400 SH SOLE 0 0 400 VULCAN MATLS CO COM 929160109 544417 3109 SH SOLE 0 0 3109 VROOM INC COM 92918V109 714 700 SH SOLE 0 0 700 WD 40 CO COM 929236107 42237 262 SH SOLE 0 0 262 WNS HLDGS LTD SPON ADR 92932M101 4639 58 SH SOLE 0 0 58 WP CAREY INC COM 92936U109 731130 9355 SH SOLE 0 0 9355 WEC ENERGY GROUP INC COM 92939U106 4019406 42869 SH SOLE 0 0 42869 VYNE THERAPEUTICS INC COM 92941V209 95 630 SH SOLE 0 0 630 WABASH NATL CORP COM 929566107 15820 700 SH SOLE 0 0 700 WABTEC COM 929740108 133744 1340 SH SOLE 0 0 1340 WALMART INC COM 931142103 26835408 189262 SH SOLE 0 0 189262 WALGREENS BOOTS ALLIANCE INC COM 931427108 1335758 35754 SH SOLE 0 0 35754 WARNER BROS DISCOVERY INC COM SER A 934423104 559775 59048 SH SOLE 0 0 59048 WASHINGTON FED INC COM 938824109 30396 906 SH SOLE 0 0 906 ELME COMMUNITIES SH BEN INT 939653101 43376 2437 SH SOLE 0 0 2437 WASTE CONNECTIONS INC COM 94106B101 189826 1432 SH SOLE 0 0 1432 WASTE MGMT INC DEL COM 94106L109 5573902 35530 SH SOLE 0 0 35530 WATERS CORP COM 941848103 8907 26 SH SOLE 0 0 26 WATSCO INC COM 942622200 364722 1462 SH SOLE 0 0 1462 WATTS WATER TECHNOLOGIES INC CL A 942749102 105871 724 SH SOLE 0 0 724 WAYFAIR INC CL A 94419L101 15985 486 SH SOLE 0 0 486 WEAVE COMMUNICATIONS INC COM 94724R108 458 100 SH SOLE 0 0 100 WEBER INC CL A 94770D102 813 101 SH SOLE 0 0 101 WEBSTER FINL CORP COM 947890109 3555700 75110 SH SOLE 0 0 75110 ELEVANCE HEALTH INC NOTE 94973VBG1 7313 1000 PRN SOLE 0 0 1000 WELLS FARGO CO NEW COM 949746101 2089478 50605 SH SOLE 0 0 50605 WELLS FARGO CO NEW PERP PFD CNV A 949746804 119685 101 SH SOLE 0 0 101 ALLSPRING MULTI SECTOR INCOM COM 94987D101 217805 22225 SH SOLE 0 0 22225 WELLTOWER INC COM 95040Q104 1044838 15940 SH SOLE 0 0 15940 WENDYS CO COM 95058W100 18424 814 SH SOLE 0 0 814 WESBANCO INC COM 950810101 133535 3611 SH SOLE 0 0 3611 WESCO INTL INC COM 95082P105 599583 4789 SH SOLE 0 0 4789 WEST FRASER TIMBER CO LTD COM 952845105 115306 1595 SH SOLE 0 0 1595 WEST PHARMACEUTICAL SVSC INC COM 955306105 83314 354 SH SOLE 0 0 354 WESTERN ALLIANCE BANCORP COM 957638109 417 7 SH SOLE 0 0 7 WESTERN ASSET EMERGING MKTS COM 95766A101 6131 673 SH SOLE 0 0 673 WESTERN ASSET GBL HIGH INC F COM 95766B109 7528 1107 SH SOLE 0 0 1107 WESTERN ASSET HIGH INCOM FD COM 95766J102 52577 10863 SH SOLE 0 0 10863 WESTERN ASSET HIGH INCOME OP COM 95766K109 43731 11071 SH SOLE 0 0 11071 WESTERN ASSET MANAGED MUNS F COM 95766M105 151493 15044 SH SOLE 0 0 15044 WESTERN ASSET MUN HIGH INCOM COM 95766N103 35674 5591 SH SOLE 0 0 5591 WESTERN ASSET MUN PARTNERS F COM 95766P108 617067 53013 SH SOLE 0 0 53013 WESTERN AST INFL LKD OPP & I COM 95766R104 206612 22630 SH SOLE 0 0 22630 WESTERN ASSET HIGH YIELD DEF COM 95768B107 946994 75881 SH SOLE 0 0 75881 WESTERN ASSET INVT GRADE DEF COM 95790A101 13008 799 SH SOLE 0 0 799 WESTERN ASSET MTG DEFINED OP COM 95790B109 10770 1000 SH SOLE 0 0 1000 WESTERN ASSET GLOBAL CORP DE COM 95790C107 303262 23748 SH SOLE 0 0 23748 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 442963 34879 SH SOLE 0 0 34879 WESTERN DIGITAL CORP. COM 958102105 57012 1807 SH SOLE 0 0 1807 WESTERN ASSET INTER MUNI FD COM 958435109 7643 1007 SH SOLE 0 0 1007 WESTERN UN CO COM 959802109 40618 2950 SH SOLE 0 0 2950 WESTLAKE CORPORATION COM 960413102 16304 159 SH SOLE 0 0 159 WESTROCK CO COM 96145D105 170269 4843 SH SOLE 0 0 4843 WEX INC COM 96208T104 16856 103 SH SOLE 0 0 103 WEWORK INC W EXP 10/20/202 96209A112 37 333 SH SOLE 0 0 333 WEYERHAEUSER CO MTN BE COM NEW 962166104 2437946 78643 SH SOLE 0 0 78643 WHEATON PRECIOUS METALS CORP COM 962879102 279617 7155 SH SOLE 0 0 7155 WHIRLPOOL CORP COM 963320106 629356 4449 SH SOLE 0 0 4449 WHOLE EARTH BRANDS INC COM CL A 96684W100 5690 1398 SH SOLE 0 0 1398 WILEY JOHN & SONS INC CL A 968223206 16064 401 SH SOLE 0 0 401 WILLIAMS COS INC COM 969457100 4699817 142852 SH SOLE 0 0 142852 WILLIAMS SONOMA INC COM 969904101 333258 2900 SH SOLE 0 0 2900 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 21727 481 SH SOLE 0 0 481 WINNEBAGO INDS INC COM 974637100 10224 194 SH SOLE 0 0 194 WINTRUST FINL CORP COM 97650W108 12282699 145323 SH SOLE 0 0 145323 WISDOMTREE INC COM 97717P104 131890 24200 SH SOLE 0 0 24200 WISDOMTREE TR US TOTAL DIVIDND 97717W109 2817707 46458 SH SOLE 0 0 46458 WISDOMTREE TR FUTRE STRAT FD 97717W125 13592 431 SH SOLE 0 0 431 WISDOMTREE TR US HIGH DIVIDEND 97717W208 163170 1896 SH SOLE 0 0 1896 WISDOMTREE TR EMG MKTS SMCAP 97717W281 4082756 92811 SH SOLE 0 0 92811 WISDOMTREE TR US LARGECAP DIVD 97717W307 12457845 201095 SH SOLE 0 0 201095 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2677356 75122 SH SOLE 0 0 75122 WISDOMTREE TR NEW ECON REAL ES 97717W331 44636 2720 SH SOLE 0 0 2720 WISDOMTREE TR US AI ENHANCED 97717W406 27541 300 SH SOLE 0 0 300 WISDOMTREE TR INDIA ERNGS FD 97717W422 12123 372 SH SOLE 0 0 372 WISDOMTREE TR US MIDCAP DIVID 97717W505 2248013 54643 SH SOLE 0 0 54643 WISDOMTREE TR WISDOMTREE US VA 97717W547 1026 18 SH SOLE 0 0 18 WISDOMTREE TR US SMALLCAP FUND 97717W562 484626 11379 SH SOLE 0 0 11379 WISDOMTREE TR US MIDCAP FUND 97717W570 181596 3735 SH SOLE 0 0 3735 WISDOMTREE TR US LARGECAP FUND 97717W588 586236 14099 SH SOLE 0 0 14099 WISDOMTREE TR US ESG FUND 97717W596 40042 975 SH SOLE 0 0 975 WISDOMTREE TR US SMALLCAP DIVD 97717W604 657078 23104 SH SOLE 0 0 23104 WISDOMTREE TR INTL EQUITY FD 97717W703 456382 9702 SH SOLE 0 0 9702 WISDOMTREE TR INTERNTNL AI ENH 97717W786 31027 859 SH SOLE 0 0 859 WISDOMTREE TR ITL HIGH DIV FD 97717W802 92975 2592 SH SOLE 0 0 2592 WISDOMTREE TR GLB US QTLY DIV 97717W844 45115 1400 SH SOLE 0 0 1400 WISDOMTREE TR JAPN HEDGE EQT 97717W851 72841 1133 SH SOLE 0 0 1133 WISDOMTREE TR EUROPE SMCP DV 97717W869 3502 64 SH SOLE 0 0 64 WISDOMTREE TR INTL QULTY DIV 97717X131 2022678 66079 SH SOLE 0 0 66079 WISDOMTREE TR YIELD ENHANCD US 97717X511 1106788 25950 SH SOLE 0 0 25950 WISDOMTREE TR EUR HDG SMLCAP 97717X552 3839 123 SH SOLE 0 0 123 WISDOMTREE TR EM EX ST-OWNED 97717X578 629305 23587 SH SOLE 0 0 23587 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 6713013 188409 SH SOLE 0 0 188409 WISDOMTREE TR EURO QTLY DIV GR 97717X610 25913 950 SH SOLE 0 0 950 WISDOMTREE TR US S CAP QTY DIV 97717X651 196748 4893 SH SOLE 0 0 4893 WISDOMTREE TR US QTLY DIV GRT 97717X669 824457 13659 SH SOLE 0 0 13659 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 385892 5516 SH SOLE 0 0 5516 WISDOMTREE TR CHINADIV EX FI 97717X719 6080 175 SH SOLE 0 0 175 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3796491 75522 SH SOLE 0 0 75522 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 2508 100 SH SOLE 0 0 100 WISEKEY INTERNATIONAL HLDS L SPON ADS 97727L309 116 65 SH SOLE 0 0 65 WOLFSPEED INC COM 977852102 14913 216 SH SOLE 0 0 216 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 22152 915 SH SOLE 0 0 915 WOODWARD INC COM 980745103 579660 6000 SH SOLE 0 0 6000 WORKDAY INC CL A 98138H101 857232 5123 SH SOLE 0 0 5123 WORKIVA INC COM CL A 98139A105 8397 100 SH SOLE 0 0 100 WORLD FUEL SVCS CORP COM 981475106 629 23 SH SOLE 0 0 23 WORLD WRESTLING ENTMT INC CL A 98156Q108 891 13 SH SOLE 0 0 13 WORTHINGTON INDS INC COM 981811102 197349 3970 SH SOLE 0 0 3970 WRAP TECHNOLOGIES INC COM 98212N107 25773 15250 SH SOLE 0 0 15250 WYNDHAM HOTELS & RESORTS INC COM 98311A105 41146 577 SH SOLE 0 0 577 WYNN RESORTS LTD COM 983134107 165270 2004 SH SOLE 0 0 2004 XPO INC COM 983793100 79996 2403 SH SOLE 0 0 2403 XCEL ENERGY INC COM 98389B100 2568260 36632 SH SOLE 0 0 36632 XENETIC BIOSCIENCES INC COM 984015503 5417 19000 SH SOLE 0 0 19000 XENIA HOTELS & RESORTS INC COM 984017103 5931 450 SH SOLE 0 0 450 XOMA CORP DEL COM NEW 98419J206 1141 62 SH SOLE 0 0 62 XYLEM INC COM 98419M100 1301088 11767 SH SOLE 0 0 11767 XEROX HOLDINGS CORP COM NEW 98421M106 119765 8203 SH SOLE 0 0 8203 XPENG INC ADS 98422D105 19880 2000 SH SOLE 0 0 2000 YAMANA GOLD INC COM 98462Y100 5928 1068 SH SOLE 0 0 1068 YATSEN HLDG LTD ADS 985194109 5256 3600 SH SOLE 0 0 3600 YETI HLDGS INC COM 98585X104 111124 2690 SH SOLE 0 0 2690 YORK WTR CO COM 987184108 62972 1400 SH SOLE 0 0 1400 YUM BRANDS INC COM 988498101 2488080 19426 SH SOLE 0 0 19426 YUM CHINA HLDGS INC COM 98850P109 493728 9034 SH SOLE 0 0 9034 ZIMVIE INC COM 98888T107 1650 177 SH SOLE 0 0 177 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 149231 582 SH SOLE 0 0 582 ZEDGE INC CL B 98923T104 76 43 SH SOLE 0 0 43 ZILLOW GROUP INC CL A 98954M101 18851 604 SH SOLE 0 0 604 ZILLOW GROUP INC CL C CAP STK 98954M200 38588 1198 SH SOLE 0 0 1198 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1825901 14321 SH SOLE 0 0 14321 ZIONS BANCORPORATION N A COM 989701107 13421 273 SH SOLE 0 0 273 ALAUNOS THERAPEUTICS INC COM 98973P101 21814 33606 SH SOLE 0 0 33606 ZOETIS INC CL A 98978V103 5239562 35753 SH SOLE 0 0 35753 ZIPRECRUITER INC CL A 98980B103 16420 1000 SH SOLE 0 0 1000 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 18367 610 SH SOLE 0 0 610 ZSCALER INC COM 98980G102 150394 1344 SH SOLE 0 0 1344 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 131483 1941 SH SOLE 0 0 1941 ZYMEWORKS DEL INC COM 98985Y108 1242 158 SH SOLE 0 0 158 ADIENT PLC ORD SHS G0084W101 4440 128 SH SOLE 0 0 128 ADS TEC ENERGY PLC SHS G0085J117 2683 860 SH SOLE 0 0 860 ALKERMES PLC SHS G01767105 26130 1000 SH SOLE 0 0 1000 ALLEGION PLC ORD SHS G0176J109 22965 218 SH SOLE 0 0 218 AMCOR PLC ORD G0250X107 18103 1520 SH SOLE 0 0 1520 AMDOCS LTD SHS G02602103 220978 2431 SH SOLE 0 0 2431 AMBARELLA INC SHS G037AX101 109119 1327 SH SOLE 0 0 1327 AON PLC SHS CL A G0403H108 675965 2252 SH SOLE 0 0 2252 ARCH CAP GROUP LTD ORD G0450A105 780355 12430 SH SOLE 0 0 12430 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 16954 2028 SH SOLE 0 0 2028 ARGO GROUP INTL HLDGS LTD COM G0464B107 1473 57 SH SOLE 0 0 57 AXIS CAP HLDGS LTD SHS G0692U109 2383 44 SH SOLE 0 0 44 AXALTA COATING SYS LTD COM G0750C108 290358 11400 SH SOLE 0 0 11400 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 131277 5069 SH SOLE 0 0 5069 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 26769 898 SH SOLE 0 0 898 BIOHAVEN LTD COM G1110E107 153 11 SH SOLE 0 0 11 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10472395 39246 SH SOLE 0 0 39246 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 59360 3500 SH SOLE 0 0 3500 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 76104 2432 SH SOLE 0 0 2432 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1541768 49750 SH SOLE 0 0 49750 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 32232 1272 SH SOLE 0 0 1272 BUNGE LIMITED COM G16962105 59762 599 SH SOLE 0 0 599 CAPRI HOLDINGS LIMITED SHS G1890L107 10891 190 SH SOLE 0 0 190 CAZOO GROUP LTD COM G2007L105 78 500 SH SOLE 0 0 500 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 160151 2895 SH SOLE 0 0 2895 CUSHMAN WAKEFIELD PLC SHS G2717B108 59222 4753 SH SOLE 0 0 4753 EATON CORP PLC SHS G29183103 18210859 116030 SH SOLE 0 0 116030 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 7770 543 SH SOLE 0 0 543 EVEREST RE GROUP LTD COM G3223R108 2650 8 SH SOLE 0 0 8 FERGUSON PLC NEW SHS G3421J106 22347 176 SH SOLE 0 0 176 FLEX LNG LTD SHS G35947202 77342 2366 SH SOLE 0 0 2366 GAN LTD SHS G3728V109 75 50 SH SOLE 0 0 50 GENPACT LIMITED SHS G3922B107 66654 1439 SH SOLE 0 0 1439 GENIUS SPORTS LIMITED SHARES CL A G3934V109 17850 5000 SH SOLE 0 0 5000 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 23173 430 SH SOLE 0 0 430 HELEN OF TROY LTD COM G4388N106 16193 146 SH SOLE 0 0 146 HORIZON THERAPEUTICS PUB L SHS G46188101 7056 62 SH SOLE 0 0 62 ICON PLC SHS G4705A100 152098 783 SH SOLE 0 0 783 ICHOR HOLDINGS SHS G4740B105 2682 100 SH SOLE 0 0 100 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 31752 1400 SH SOLE 0 0 1400 WEATHERFORD INTL PLC ORD SHS G48833118 255 5 SH SOLE 0 0 5 INVESCO LTD SHS G491BT108 14842 825 SH SOLE 0 0 825 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3823 24 SH SOLE 0 0 24 JOHNSON CTLS INTL PLC SHS G51502105 596955 9327 SH SOLE 0 0 9327 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 29960 2000 SH SOLE 0 0 2000 LAZARD LTD SHS A G54050102 1768 51 SH SOLE 0 0 51 LIBERTY GLOBAL PLC SHS CL A G5480U104 663 35 SH SOLE 0 0 35 LIBERTY GLOBAL PLC SHS CL C G5480U120 1807 93 SH SOLE 0 0 93 LINDE PLC SHS G5494J103 8583239 26314 SH SOLE 0 0 26314 LIVANOVA PLC SHS G5509L101 1222 22 SH SOLE 0 0 22 MEDTRONIC PLC SHS G5960L103 10140739 130478 SH SOLE 0 0 130478 APTIV PLC SHS G6095L109 63608 683 SH SOLE 0 0 683 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 39998 1400 SH SOLE 0 0 1400 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 71053 5805 SH SOLE 0 0 5805 NOVOCURE LTD ORD SHS G6674U108 59340 809 SH SOLE 0 0 809 NU HLDGS LTD ORD SHS CL A G6683N103 250305 61500 SH SOLE 0 0 61500 NVENT ELECTRIC PLC SHS G6700G107 3155 82 SH SOLE 0 0 82 ORIGIN AGRITECH LIMITED SHS NEW G67828205 348 50 SH SOLE 0 0 50 ORIENTAL CULTURE HOLDING LTD ORD SHS G6796W107 301 600 SH SOLE 0 0 600 OXBRIDGE ACQUISITION CORP W EXP 08/04/202 G6855L117 160 5000 SH SOLE 0 0 5000 PAGSEGURO DIGITAL LTD COM CL A G68707101 2622 300 SH SOLE 0 0 300 PAYSAFE LIMITED SHS G6964L206 12057 868 SH SOLE 0 0 868 RENAISSANCERE HLDGS LTD COM G7496G103 832904 4521 SH SOLE 0 0 4521 ROSS ACQUISITION CORP II SHS CL A G7641C106 7590 750 SH SOLE 0 0 750 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 7543 191 SH SOLE 0 0 191 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 668191 12701 SH SOLE 0 0 12701 PENTAIR PLC SHS G7S00T104 18571 413 SH SOLE 0 0 413 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4401 109 SH SOLE 0 0 109 SMART GLOBAL HLDGS INC SHS G8232Y101 26784 1800 SH SOLE 0 0 1800 STERIS PLC SHS USD G8473T100 2346264 12704 SH SOLE 0 0 12704 STONECO LTD COM CL A G85158106 8156 864 SH SOLE 0 0 864 SVF INVESTMENT CORP W EXP 01/12/202 G8601L128 26 1000 SH SOLE 0 0 1000 TECHNIPFMC PLC COM G87110105 13141 1078 SH SOLE 0 0 1078 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 43414 1400 SH SOLE 0 0 1400 TRANE TECHNOLOGIES PLC SHS G8994E103 8766751 52155 SH SOLE 0 0 52155 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 30 4 SH SOLE 0 0 4 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 152 20 SH SOLE 0 0 20 TRINSEO PLC SHS G9059U107 16017 705 SH SOLE 0 0 705 TRITON INTL LTD CL A G9078F107 323266 4700 SH SOLE 0 0 4700 VENATOR MATLS PLC SHS G9329Z100 211 390 SH SOLE 0 0 390 GOLAR LNG LTD SHS G9456A100 15224 668 SH SOLE 0 0 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M25722105 2505 3500 SH SOLE 0 0 3500 CYBERARK SOFTWARE LTD SHS M2682V108 64825 500 SH SOLE 0 0 500 CYREN LTD SHS NEW M26895132 22 35 SH SOLE 0 0 35 ELBIT SYS LTD ORD M3760D101 102525 625 SH SOLE 0 0 625 EVOGENE LTD SHS M4119S104 3500 5000 SH SOLE 0 0 5000 ENLIVEX THERAPEUTICS LTD COM M4130Y106 11813 3000 SH SOLE 0 0 3000 FIVERR INTL LTD ORD SHS M4R82T106 14045 482 SH SOLE 0 0 482 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 43500 7500 SH SOLE 0 0 7500 INMODE LTD SHS M5425M103 289170 8100 SH SOLE 0 0 8100 JFROG LTD ORD SHS M6191J100 4266 200 SH SOLE 0 0 200 KORNIT DIGITAL LTD SHS M6372Q113 1677 73 SH SOLE 0 0 73 MEDIWOUND LTD SHS NEW M68830112 2891 214 SH SOLE 0 0 214 NANO X IMAGING LTD ORD SHS M70700105 10332 1400 SH SOLE 0 0 1400 OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 407 1000 SH SOLE 0 0 1000 PERION NETWORK LTD SHS NEW M78673114 159390 6300 SH SOLE 0 0 6300 MONDAY COM LTD SHS M7S64H106 4392 36 SH SOLE 0 0 36 POLYPID LTD SHS M8001Q118 140 200 SH SOLE 0 0 200 SOL GEL 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