0001723397-24-000001.txt : 20240212 0001723397-24-000001.hdr.sgml : 20240212 20240212123426 ACCESSION NUMBER: 0001723397-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Steward Partners Investment Advisory, LLC CENTRAL INDEX KEY: 0001723397 ORGANIZATION NAME: IRS NUMBER: 320483695 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18184 FILM NUMBER: 24618587 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 12-31-2023 12-31-2023 Steward Partners Investment Advisory, LLC

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

13F HOLDINGS REPORT 028-18184 N Robert Guldner 2123640334 Robert Guldner New York NY 02-12-2024 0 3491 7395586585 false INFORMATION TABLE 2 stewardpartner13f12_31_23.xml AAON INC COM PAR $0.004 000360206 57028 772 SH SOLE 0 0 772 ADMA BIOLOGICS INC COM 000899104 4520 1000 SH SOLE 0 0 1000 ABM INDS INC COM 000957100 16184 361 SH SOLE 0 0 361 AFLAC INC COM 001055102 6757846 81913 SH SOLE 0 0 81913 AGCO CORP COM 001084102 60705 500 SH SOLE 0 0 500 AGNC INVT CORP COM 00123Q104 118993 12130 SH SOLE 0 0 12130 AES CORP COM 00130H105 950469 49375 SH SOLE 0 0 49375 ALPS ETF TR OSHS GBL INTER 00162Q361 47463 1300 SH SOLE 0 0 1300 ALPS ETF TR OSHARES US QUALT 00162Q387 312490 6780 SH SOLE 0 0 6780 ALPS ETF TR OSHARES US SMLCP 00162Q395 1236247 31553 SH SOLE 0 0 31553 ALPS ETF TR ALERIAN MLP 00162Q452 2403317 56522 SH SOLE 0 0 56522 ALPS ETF TR CLEAN ENERGY 00162Q460 10124 282 SH SOLE 0 0 282 ALPS ETF TR EM SECT DIV DG 00162Q668 4329 200 SH SOLE 0 0 200 ALPS ETF TR ALERIAN ENERGY 00162Q676 12700 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SYS INC COM CL B 08265T208 5114 98 SH SOLE 0 0 98 BERKLEY W R CORP COM 084423102 1474242 20846 SH SOLE 0 0 20846 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5426250 10 SH SOLE 0 0 10 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 42522432 119224 SH SOLE 0 0 119224 BEST BUY INC COM 086516101 8748847 111763 SH SOLE 0 0 111763 BEST INC SPONSORED ADS 08653C601 176 69 SH SOLE 0 0 69 BHP GROUP LTD SPONSORED ADS 088606108 1636922 23963 SH SOLE 0 0 23963 BEYOND MEAT INC COM 08862E109 1691 190 SH SOLE 0 0 190 BEYOND AIR INC COM 08862L103 2744 1400 SH SOLE 0 0 1400 BGC GROUP INC CL A 088929104 7641 1058 SH SOLE 0 0 1058 BIGBEAR AI HLDGS INC COM 08975B109 106623 49824 SH SOLE 0 0 49824 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 662 68 SH SOLE 0 0 68 BILL HOLDINGS INC COM 090043100 206749 2534 SH SOLE 0 0 2534 BIO RAD LABS INC CL A 090572207 27123 84 SH SOLE 0 0 84 BIOMARIN PHARMACEUTICAL INC COM 09061G101 260430 2701 SH SOLE 0 0 2701 BIOGEN INC COM 09062X103 465786 1800 SH SOLE 0 0 1800 BIO-TECHNE CORP COM 09073M104 144212 1869 SH SOLE 0 0 1869 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 4275 9000 SH SOLE 0 0 9000 BIOVIE INC CL A NEW 09074F207 1260 1000 SH SOLE 0 0 1000 BIONTECH SE SPONSORED ADS 09075V102 29024 275 SH SOLE 0 0 275 BLACK DIAMOND THERAPEUTICS I COM 09203E105 2810 1000 SH SOLE 0 0 1000 BLACK HILLS CORP COM 092113109 3129 58 SH SOLE 0 0 58 BLACKBAUD INC COM 09227Q100 14132 163 SH SOLE 0 0 163 BLACKBERRY LTD COM 09228F103 248257 70129 SH SOLE 0 0 70129 BLACKROCK MUN INCOME QUALITY COM 092479104 28978 2585 SH SOLE 0 0 2585 BLACKROCK INCOME TR INC COM NEW 09247F209 261689 21485 SH SOLE 0 0 21485 BLACKROCK INC COM 09247X101 12251450 15092 SH SOLE 0 0 15092 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 75825 3475 SH SOLE 0 0 3475 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 239000 19867 SH SOLE 0 0 19867 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 23544 2338 SH SOLE 0 0 2338 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 147557 14013 SH SOLE 0 0 14013 BLACKROCK TAX 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MUNIYIELD FD INC COM 09253W104 114591 10630 SH SOLE 0 0 10630 BLACKROCK MUNICIPAL INCOME COM 09253X102 31370 2695 SH SOLE 0 0 2695 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 4910 490 SH SOLE 0 0 490 BLACKROCK MUNIYIELD QUALITY COM 09254E103 407738 35029 SH SOLE 0 0 35029 BLACKROCK MUNIYILD QULT FD I COM 09254F100 668439 54835 SH SOLE 0 0 54835 BLACKROCK MUNIYIELD QUALITY COM 09254G108 56610 5470 SH SOLE 0 0 5470 BLACKROCK MUNIASSETS FD INC COM 09254J102 922908 87149 SH SOLE 0 0 87149 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 257704 23154 SH SOLE 0 0 23154 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 345928 30318 SH SOLE 0 0 30318 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 30990 3000 SH SOLE 0 0 3000 BLACKROCK CORPOR HI YLD FD I COM 09255P107 443230 47002 SH SOLE 0 0 47002 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 50349 4666 SH SOLE 0 0 4666 BLACKROCK FLOATING RATE INCO COM 09255X100 159287 12582 SH SOLE 0 0 12582 BLACKROCK ENHANCD CAP & INM COM 09256A109 287090 15110 SH SOLE 0 0 15110 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 928529 69553 SH SOLE 0 0 69553 BLACKROCK RES & COMMODITIES SHS 09257A108 964545 108620 SH SOLE 0 0 108620 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 3252183 156355 SH SOLE 0 0 156355 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 1382438 122124 SH SOLE 0 0 122124 BLACKSTONE MTG TR INC COM CL A 09257W100 135108 6352 SH SOLE 0 0 6352 BLACKROCK MULTI SECTOR INC T COM 09258A107 776699 51780 SH SOLE 0 0 51780 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 5327925 158287 SH SOLE 0 0 158287 BLACKROCK TCP CAPITAL CORP COM 09259E108 164145 14224 SH SOLE 0 0 14224 BLACKSTONE INC COM 09260D107 12978628 99134 SH SOLE 0 0 99134 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 652243 44522 SH SOLE 0 0 44522 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 1078965 64570 SH SOLE 0 0 64570 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 480269 65521 SH SOLE 0 0 65521 BLACKROCK CAP ALLOCATION TER COM 09260U109 113061 7563 SH SOLE 0 0 7563 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 3030892 109656 SH SOLE 0 0 109656 BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 44019 2729 SH SOLE 0 0 2729 BLADE AIR MOBILITY INC CL A COM 092667104 5648 1600 SH SOLE 0 0 1600 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 3182900 60812 SH SOLE 0 0 60812 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 542688 12410 SH SOLE 0 0 12410 BLINK CHARGING CO COM 09354A100 51243 15116 SH SOLE 0 0 15116 BLOCK H & R INC COM 093671105 7256 150 SH SOLE 0 0 150 BLOOM ENERGY CORP COM CL A 093712107 226425 15299 SH SOLE 0 0 15299 BLOOMIN BRANDS INC COM 094235108 78623 2793 SH SOLE 0 0 2793 BLUE OWL CAPITAL INC COM CL A 09581B103 831536 55808 SH SOLE 0 0 55808 BLUEBIRD BIO INC COM 09609G100 1383 1002 SH SOLE 0 0 1002 BLUELINX HLDGS INC COM NEW 09624H208 302084 2666 SH SOLE 0 0 2666 BLUEPRINT MEDICINES CORP COM 09627Y109 701854 7609 SH SOLE 0 0 7609 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 37 16 SH SOLE 0 0 16 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 184597 2042 SH SOLE 0 0 2042 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 239496 3351 SH SOLE 0 0 3351 BOEING CO COM 097023105 34703978 133139 SH SOLE 0 0 133139 BOISE CASCADE CO DEL COM 09739D100 25872 200 SH SOLE 0 0 200 BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853 321230 6500 SH SOLE 0 0 6500 BOOKING HOLDINGS INC COM 09857L108 1631721 460 SH SOLE 0 0 460 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 283321 2215 SH SOLE 0 0 2215 BORGWARNER INC COM 099724106 23697 661 SH SOLE 0 0 661 BOSTON BEER INC CL A 100557107 105751 306 SH SOLE 0 0 306 BOSTON PROPERTIES INC COM 101121101 4772 68 SH SOLE 0 0 68 BOSTON SCIENTIFIC CORP COM 101137107 1467160 25379 SH SOLE 0 0 25379 SRH TOTAL RETURN FUND INC COM 101507101 42997 3100 SH SOLE 0 0 3100 BOX INC CL A 10316T104 58288 2276 SH SOLE 0 0 2276 BOYD GAMING CORP COM 103304101 196157 3133 SH SOLE 0 0 3133 BRADY CORP CL A 104674106 13264 226 SH SOLE 0 0 226 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 1147 4200 SH SOLE 0 0 4200 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 235 24 SH SOLE 0 0 24 BRIGHT HORIZONS FAM SOL IN D COM 109194100 9518 101 SH SOLE 0 0 101 BRIGHT HEALTH GROUP INC COM NEW 10920V404 473 62 SH SOLE 0 0 62 BRIGHTHOUSE FINL INC COM 10922N103 4287 81 SH SOLE 0 0 81 BRIGHTVIEW HLDGS INC COM 10948C107 109460 13000 SH SOLE 0 0 13000 BRISTOL-MYERS SQUIBB CO COM 110122108 4936857 96216 SH SOLE 0 0 96216 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 112767 3850 SH SOLE 0 0 3850 BRIXMOR PPTY GROUP INC COM 11120U105 37767 1623 SH SOLE 0 0 1623 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2811399 13664 SH SOLE 0 0 13664 BROADCOM INC COM 11135F101 43018539 38538 SH SOLE 0 0 38538 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 38412 1650 SH SOLE 0 0 1650 BROOKFIELD CORP CL A LTD VT SH 11271J107 2921318 72815 SH SOLE 0 0 72815 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 808161 22907 SH SOLE 0 0 22907 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 930722 72656 SH SOLE 0 0 72656 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1004453 34889 SH SOLE 0 0 34889 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 4839115 120466 SH SOLE 0 0 120466 AZENTA INC COM 114340102 261 4 SH SOLE 0 0 4 BROWN & BROWN INC COM 115236101 2084298 29311 SH SOLE 0 0 29311 BROWN FORMAN CORP CL B 115637209 1353231 23699 SH SOLE 0 0 23699 BRUKER CORP COM 116794108 476738 6488 SH SOLE 0 0 6488 BRUNSWICK CORP COM 117043109 7256 75 SH SOLE 0 0 75 BUCKLE INC COM 118440106 302433 6364 SH SOLE 0 0 6364 BUILDERS FIRSTSOURCE INC COM 12008R107 8347 50 SH SOLE 0 0 50 BURKE HERBERT FINL SVCS CORP COM 12135Y108 25160 400 SH SOLE 0 0 400 BURLINGTON STORES INC COM 122017106 44536 229 SH SOLE 0 0 229 BUSINESS FIRST BANCSHARES IN COM 12326C105 82134 3332 SH SOLE 0 0 3332 BUTTERFLY NETWORK INC COM CL A 124155102 2939 2721 SH SOLE 0 0 2721 BYRNA TECHNOLOGIES INC COM NEW 12448X201 1118 175 SH SOLE 0 0 175 C3 AI INC CL A 12468P104 66062 2301 SH SOLE 0 0 2301 CAE INC COM 124765108 1166 54 SH SOLE 0 0 54 CB FINL SVCS INC COM 12479G101 144765 6080 SH SOLE 0 0 6080 CBOE GLOBAL MKTS INC COM 12503M108 335197 1877 SH SOLE 0 0 1877 CBRE GBL REAL ESTATE INC FD COM 12504G100 91211 16798 SH SOLE 0 0 16798 CBRE GROUP INC CL A 12504L109 1619487 17397 SH SOLE 0 0 17397 CDW CORP COM 12514G108 1847131 8126 SH SOLE 0 0 8126 CF INDS HLDGS INC COM 125269100 727425 9150 SH SOLE 0 0 9150 CGI INC CL A SUB VTG 12532H104 549344 5124 SH SOLE 0 0 5124 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 129239 1496 SH SOLE 0 0 1496 THE CIGNA GROUP COM 125523100 3150262 10520 SH SOLE 0 0 10520 CME GROUP INC COM 12572Q105 9058043 43011 SH SOLE 0 0 43011 CMS ENERGY CORP COM 125896100 1392912 23987 SH SOLE 0 0 23987 CNO FINL GROUP INC COM 12621E103 5580 200 SH SOLE 0 0 200 CSG SYS INTL INC COM 126349109 3991 75 SH SOLE 0 0 75 CSX CORP COM 126408103 2718687 78416 SH SOLE 0 0 78416 CNX RES CORP COM 12653C108 320 16 SH SOLE 0 0 16 CVB FINL CORP COM 126600105 495368 24535 SH SOLE 0 0 24535 CVR ENERGY INC COM 12662P108 13332 440 SH SOLE 0 0 440 CVS HEALTH CORP COM 126650100 7437799 94197 SH SOLE 0 0 94197 CABOT CORP COM 127055101 6346 76 SH SOLE 0 0 76 COTERRA ENERGY INC COM 127097103 1535902 60184 SH SOLE 0 0 60184 CACI INTL INC CL A 127190304 696947 2152 SH SOLE 0 0 2152 CADENCE DESIGN SYSTEM INC COM 127387108 8503119 31219 SH SOLE 0 0 31219 CADENCE BANK COM 12740C103 77289 2612 SH SOLE 0 0 2612 CAESARS ENTERTAINMENT INC NE COM 12769G100 6657 142 SH SOLE 0 0 142 LISATA THERAPEUTICS INC COM 128058302 16 6 SH SOLE 0 0 6 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 343793 33185 SH SOLE 0 0 33185 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 7001 771 SH SOLE 0 0 771 CALAMOS GBL DYN INCOME FUND COM 12811L107 45583 7900 SH SOLE 0 0 7900 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 47979 4183 SH SOLE 0 0 4183 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 639883 32350 SH SOLE 0 0 32350 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1209438 81334 SH SOLE 0 0 81334 CALERES INC COM 129500104 180293 5867 SH SOLE 0 0 5867 CALIFORNIA WTR SVC GROUP COM 130788102 215411 4153 SH SOLE 0 0 4153 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 19359 1350 SH SOLE 0 0 1350 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 2008867 29730 SH SOLE 0 0 29730 CAMBRIA ETF TR GLB MOMENT ETF 132061508 1842 67 SH SOLE 0 0 67 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 35269 1125 SH SOLE 0 0 1125 CAMBRIA ETF TR TRINITY 132061839 14651 583 SH SOLE 0 0 583 CAMDEN NATL CORP COM 133034108 5645 150 SH SOLE 0 0 150 CAMDEN PPTY TR SH BEN INT 133131102 380658 3834 SH SOLE 0 0 3834 CAMECO CORP COM 13321L108 668567 15512 SH SOLE 0 0 15512 CAMPBELL SOUP CO COM 134429109 419850 9712 SH SOLE 0 0 9712 CAMPING WORLD HLDGS INC CL A 13462K109 65597 2498 SH SOLE 0 0 2498 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2370 200 SH SOLE 0 0 200 CANADIAN IMPERIAL BK COMM TO COM 136069101 7028 146 SH SOLE 0 0 146 CANADIAN NATL RY CO COM 136375102 396861 3159 SH SOLE 0 0 3159 CANADIAN NAT RES LTD COM 136385101 1117640 17058 SH SOLE 0 0 17058 CANADIAN PACIFIC KANSAS CITY COM 13646K108 837105 10588 SH SOLE 0 0 10588 CANADIAN SOLAR INC COM 136635109 26230 1000 SH SOLE 0 0 1000 CANGO INC ADS 137586103 153 150 SH SOLE 0 0 150 CANNAE HLDGS INC COM 13765N107 206669 10593 SH SOLE 0 0 10593 CANOPY GROWTH CORP COM NEW 138035704 1962 384 SH SOLE 0 0 384 CANOO INC COM CL A 13803R102 257 1000 SH SOLE 0 0 1000 CANTALOUPE INC COM 138103106 3749 506 SH SOLE 0 0 506 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 1512996 63385 SH SOLE 0 0 63385 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 4479569 158681 SH SOLE 0 0 158681 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 180413 6375 SH SOLE 0 0 6375 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1235018 41388 SH SOLE 0 0 41388 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 2183545 84864 SH SOLE 0 0 84864 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 167262 7370 SH SOLE 0 0 7370 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 62365 2303 SH SOLE 0 0 2303 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 29932 1109 SH SOLE 0 0 1109 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 21130 799 SH SOLE 0 0 799 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 129227 4758 SH SOLE 0 0 4758 CAPITAL ONE FINL CORP COM 14040H105 2274715 17348 SH SOLE 0 0 17348 CARA THERAPEUTICS INC COM 140755109 111 150 SH SOLE 0 0 150 CARDINAL HEALTH INC COM 14149Y108 274871 2727 SH SOLE 0 0 2727 CAREDX INC COM 14167L103 2700 225 SH SOLE 0 0 225 CARETRUST REIT INC COM 14174T107 448495 20040 SH SOLE 0 0 20040 CARLISLE COS INC COM 142339100 1310331 4194 SH SOLE 0 0 4194 CARMAX INC COM 143130102 47963 625 SH SOLE 0 0 625 CARLYLE GROUP INC COM 14316J108 2269576 55777 SH SOLE 0 0 55777 CARNIVAL CORP UNIT 99/99/9999 143658300 289355 15607 SH SOLE 0 0 15607 CARNIVAL PLC ADR 14365C103 1214 72 SH SOLE 0 0 72 CARRIAGE SVCS INC COM 143905107 10204 408 SH SOLE 0 0 408 CARRIER GLOBAL CORPORATION COM 14448C104 6519393 113479 SH SOLE 0 0 113479 CARTERS INC COM 146229109 7489 100 SH SOLE 0 0 100 CARVANA CO CL A 146869102 7941 150 SH SOLE 0 0 150 CASELLA WASTE SYS INC CL A 147448104 250483 2931 SH SOLE 0 0 2931 CASEYS GEN STORES INC COM 147528103 958280 3488 SH SOLE 0 0 3488 CASS INFORMATION SYS INC COM 14808P109 90 2 SH SOLE 0 0 2 CASSAVA SCIENCES INC COM 14817C107 2814 125 SH SOLE 0 0 125 CATALENT INC COM 148806102 1168 26 SH SOLE 0 0 26 CATALYST PHARMACEUTICALS INC COM 14888U101 10086 600 SH SOLE 0 0 600 CAVA GROUP INC COM 148929102 16547 385 SH SOLE 0 0 385 CATERPILLAR INC COM 149123101 21415399 72430 SH SOLE 0 0 72430 CEDAR FAIR L P DEPOSITRY UNIT 150185106 6447 162 SH SOLE 0 0 162 CEL-SCI CORP COM PAR NEW 150837607 26117 9602 SH SOLE 0 0 9602 CELANESE CORP DEL COM 150870103 108298 697 SH SOLE 0 0 697 CELESTICA INC SUB VTG SHS 15101Q108 806196 27534 SH SOLE 0 0 27534 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 15864 400 SH SOLE 0 0 400 CELSIUS HLDGS INC COM NEW 15118V207 1486488 27265 SH SOLE 0 0 27265 CEMEX SAB DE CV SPON ADR NEW 151290889 14531 1875 SH SOLE 0 0 1875 CENTENE CORP DEL COM 15135B101 84451 1138 SH SOLE 0 0 1138 CENOVUS ENERGY INC COM 15135U109 2884 173 SH SOLE 0 0 173 CENTERPOINT ENERGY INC COM 15189T107 682379 23884 SH SOLE 0 0 23884 CENTRAL SECS CORP COM 155123102 13068 346 SH SOLE 0 0 346 CENTRUS ENERGY CORP CL A 15643U104 16323 300 SH SOLE 0 0 300 CENTURY CMNTYS INC COM 156504300 8841 97 SH SOLE 0 0 97 CERENCE INC COM 156727109 514895 26190 SH SOLE 0 0 26190 CERIDIAN HCM HLDG INC COM 15677J108 2886 43 SH SOLE 0 0 43 CERUS CORP COM 157085101 13090 6060 SH SOLE 0 0 6060 CHAMPIONX CORPORATION COM 15872M104 49891 1708 SH SOLE 0 0 1708 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 29156 12460 SH SOLE 0 0 12460 CHARLES RIV LABS INTL INC COM 159864107 138058 584 SH SOLE 0 0 584 CHARTER COMMUNICATIONS INC N CL A 16119P108 336208 865 SH SOLE 0 0 865 CHEESECAKE FACTORY INC COM 163072101 118159 3375 SH SOLE 0 0 3375 CHEGG INC COM 163092109 1988 175 SH SOLE 0 0 175 CHEMED CORP NEW COM 16359R103 153789 263 SH SOLE 0 0 263 CHEMOURS CO COM 163851108 74466 2361 SH SOLE 0 0 2361 CHEMUNG FINL CORP COM 164024101 31125 625 SH SOLE 0 0 625 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 456375 9166 SH SOLE 0 0 9166 CHENIERE ENERGY INC COM NEW 16411R208 2127096 12460 SH SOLE 0 0 12460 CHESAPEAKE ENERGY CORP COM 165167735 8310 108 SH SOLE 0 0 108 CHEVRON CORP NEW COM 166764100 39853572 267187 SH SOLE 0 0 267187 CHEWY INC CL A 16679L109 361964 15318 SH SOLE 0 0 15318 CHILDRENS PL INC NEW COM 168905107 1161 50 SH SOLE 0 0 50 CHIMERA INVT CORP COM NEW 16934Q208 14136 2833 SH SOLE 0 0 2833 CHIPOTLE MEXICAN GRILL INC COM 169656105 1017697 445 SH SOLE 0 0 445 CHOICE HOTELS INTL INC COM 169905106 10424 92 SH SOLE 0 0 92 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 5626 144 SH SOLE 0 0 144 CHURCH & DWIGHT CO INC COM 171340102 1857743 19646 SH SOLE 0 0 19646 CHURCHILL DOWNS INC COM 171484108 142756 1058 SH SOLE 0 0 1058 CIENA CORP COM NEW 171779309 148443 3298 SH SOLE 0 0 3298 CINCINNATI FINL CORP COM 172062101 94151 910 SH SOLE 0 0 910 CION INVT CORP COM 17259U204 17666 1562 SH SOLE 0 0 1562 CIRRUS LOGIC INC COM 172755100 42011 505 SH SOLE 0 0 505 CISCO SYS INC COM 17275R102 28139350 556994 SH SOLE 0 0 556994 CINTAS CORP COM 172908105 10772729 17875 SH SOLE 0 0 17875 CITIGROUP INC COM NEW 172967424 3335141 64836 SH SOLE 0 0 64836 CITI TRENDS INC COM 17306X102 25028 885 SH SOLE 0 0 885 CITIZENS FINL GROUP INC COM 174610105 175522 5296 SH SOLE 0 0 5296 CIVEO CORP CDA COM NEW 17878Y207 19285 844 SH SOLE 0 0 844 CIVITAS RESOURCES INC COM NEW 17888H103 68380 1000 SH SOLE 0 0 1000 CLARUS CORP NEW COM 18270P109 3944 572 SH SOLE 0 0 572 CLEAN HARBORS INC COM 184496107 201734 1156 SH SOLE 0 0 1156 CLEAN ENERGY FUELS CORP COM 184499101 8637 2255 SH SOLE 0 0 2255 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 2018064 50338 SH SOLE 0 0 50338 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 803659 23014 SH SOLE 0 0 23014 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 449071 12395 SH SOLE 0 0 12395 CLEARSIDE BIOMEDICAL INC COM 185063104 12870 11000 SH SOLE 0 0 11000 CLEARWATER ANALYTICS HLDGS I CL A 185123106 396554 19798 SH SOLE 0 0 19798 CLEARWAY ENERGY INC CL A 18539C105 10232 400 SH SOLE 0 0 400 CLEARWAY ENERGY INC CL C 18539C204 41913 1528 SH SOLE 0 0 1528 CLEVELAND-CLIFFS INC NEW COM 185899101 3294747 161349 SH SOLE 0 0 161349 CLOROX CO DEL COM 189054109 2217524 15552 SH SOLE 0 0 15552 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 70145 13626 SH SOLE 0 0 13626 CLOUGH GLOBAL EQUITY FD COM 18914C100 57006 9621 SH SOLE 0 0 9621 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 26323 5601 SH SOLE 0 0 5601 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1590 1670 SH SOLE 0 0 1670 CLOUDFLARE INC CL A COM 18915M107 216976 2606 SH SOLE 0 0 2606 COCA COLA CO COM 191216100 20582252 349266 SH SOLE 0 0 349266 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 7606 100 SH SOLE 0 0 100 COGNEX CORP COM 192422103 311653 7467 SH SOLE 0 0 7467 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 324881 4301 SH SOLE 0 0 4301 COHERENT CORP COM 19247G107 31429 722 SH SOLE 0 0 722 COHEN & STEERS QUALITY INCOM COM 19247L106 1408246 115053 SH SOLE 0 0 115053 COHEN & STEERS TOTAL RETURN COM 19247R103 39864 3393 SH SOLE 0 0 3393 COHEN & STEERS REIT & PFD & COM 19247X100 347122 17218 SH SOLE 0 0 17218 COHEN & STEERS INFRASTRUCTUR COM 19248A109 484621 22816 SH SOLE 0 0 22816 COHEN & STEERS LTD DURATION COM 19248C105 27645 1500 SH SOLE 0 0 1500 COHU INC COM 192576106 11679 330 SH SOLE 0 0 330 COINBASE GLOBAL INC COM CL A 19260Q107 411669 2367 SH SOLE 0 0 2367 COLGATE PALMOLIVE CO COM 194162103 5384173 67547 SH SOLE 0 0 67547 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2768511 21882 SH SOLE 0 0 21882 COLUMBIA BKG SYS INC COM 197236102 355564 13327 SH SOLE 0 0 13327 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 41714 2311 SH SOLE 0 0 2311 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 10428 500 SH SOLE 0 0 500 COLUMBIA SELIGM PREM TECH GR COM 19842X109 40132 1270 SH SOLE 0 0 1270 COLUMBIA SPORTSWEAR CO COM 198516106 129650 1630 SH SOLE 0 0 1630 COMFORT SYS USA INC COM 199908104 110239 536 SH SOLE 0 0 536 COMCAST CORP NEW CL A 20030N101 15201291 346666 SH SOLE 0 0 346666 COMERICA INC COM 200340107 58935 1056 SH SOLE 0 0 1056 COMMERCE BANCSHARES INC COM 200525103 1477525 27664 SH SOLE 0 0 27664 COMMERCIAL METALS CO COM 201723103 318738 6370 SH SOLE 0 0 6370 COMMSCOPE HLDG CO INC COM 20337X109 14100 5000 SH SOLE 0 0 5000 COMMUNITY BK SYS INC COM 203607106 4742 91 SH SOLE 0 0 91 COMMUNITY TR BANCORP INC COM 204149108 263160 6000 SH SOLE 0 0 6000 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 90649 5952 SH SOLE 0 0 5952 COMPASS MINERALS INTL INC COM 20451N101 5064 200 SH SOLE 0 0 200 COMPASS DIVERSIFIED SH BEN INT 20451Q104 348089 15505 SH SOLE 0 0 15505 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 8750 1000 SH SOLE 0 0 1000 COMSCORE INC COM NEW 20564W204 67 4 SH SOLE 0 0 4 COMSTOCK RES INC COM 205768302 2372 268 SH SOLE 0 0 268 CONAGRA BRANDS INC COM 205887102 700278 24434 SH SOLE 0 0 24434 CONCENTRIX CORP COM 20602D101 103888 1058 SH SOLE 0 0 1058 CONDUENT INC COM 206787103 146 40 SH SOLE 0 0 40 CONFLUENT INC CLASS A COM 20717M103 33836 1446 SH SOLE 0 0 1446 CONMED CORP COM 207410101 49718 454 SH SOLE 0 0 454 CONNECTONE BANCORP INC COM 20786W107 17572 767 SH SOLE 0 0 767 CONNS INC COM 208242107 222 50 SH SOLE 0 0 50 CONOCOPHILLIPS COM 20825C104 6460746 55662 SH SOLE 0 0 55662 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 341 13 SH SOLE 0 0 13 CONSOLIDATED EDISON INC COM 209115104 1308758 14387 SH SOLE 0 0 14387 ELEVATION SERIES TRUST SOVEREIGNS CAPIT 210322202 2838 100 SH SOLE 0 0 100 CONSTELLATION BRANDS INC CL A 21036P108 3288913 13605 SH SOLE 0 0 13605 CONSTELLATION ENERGY CORP COM 21037T109 1107533 9475 SH SOLE 0 0 9475 CONSTRUCTION PARTNERS INC COM CL A 21044C107 155497 3573 SH SOLE 0 0 3573 CONTEXTLOGIC INC CL A NEW 21077C305 65 11 SH SOLE 0 0 11 COOPER COS INC COM NEW 216648402 68119 180 SH SOLE 0 0 180 COPART INC COM 217204106 279006 5694 SH SOLE 0 0 5694 COREBRIDGE FINL INC COM 21871X109 49818 2300 SH SOLE 0 0 2300 CORE & MAIN INC CL A 21874C102 1331388 32947 SH SOLE 0 0 32947 CORMEDIX INC COM 21900C308 518910 138008 SH SOLE 0 0 138008 CORNERSTONE STRATEGIC VALUE COM 21924B302 315332 43857 SH SOLE 0 0 43857 CORNING INC COM 219350105 1976571 64912 SH SOLE 0 0 64912 QUIDELORTHO CORP COM 219798105 8697 118 SH SOLE 0 0 118 LUXURBAN HOTELS INC COM 21985R105 182085 30500 SH SOLE 0 0 30500 CORSAIR GAMING INC COM 22041X102 212 15 SH SOLE 0 0 15 CORTEVA INC COM 22052L104 1210764 25266 SH SOLE 0 0 25266 CORVEL CORP COM 221006109 437314 1769 SH SOLE 0 0 1769 COSTCO WHSL CORP NEW COM 22160K105 50158688 75989 SH SOLE 0 0 75989 COSTAR GROUP INC COM 22160N109 107402 1229 SH SOLE 0 0 1229 COTY INC COM CL A 222070203 31116 2505 SH SOLE 0 0 2505 COUPANG INC CL A 22266T109 648 40 SH SOLE 0 0 40 CRACKER BARREL OLD CTRY STOR COM 22410J106 13720 178 SH SOLE 0 0 178 CRANE COMPANY COMMON STOCK 224408104 29417 249 SH SOLE 0 0 249 CRANE NXT CO COM 224441105 5630 99 SH SOLE 0 0 99 CREDIT SUISSE ASSET MGMT INC COM 224916106 3130 1000 SH SOLE 0 0 1000 CREDIT ACCEP CORP MICH COM 225310101 77779 146 SH SOLE 0 0 146 CROCS INC COM 227046109 561020 6006 SH SOLE 0 0 6006 CRONOS GROUP INC COM 22717L101 14028 6712 SH SOLE 0 0 6712 CROSS TIMBERS RTY TR TR UNIT 22757R109 2477 141 SH SOLE 0 0 141 CROWDSTRIKE HLDGS INC CL A 22788C105 2687243 10525 SH SOLE 0 0 10525 CROWN CASTLE INC COM 22822V101 3562525 30927 SH SOLE 0 0 30927 CROWN HLDGS INC COM 228368106 26161 284 SH SOLE 0 0 284 EIGHTCO HOLDINGS INC COM NEW 22890A203 33 64 SH SOLE 0 0 64 CRYOPORT INC COM PAR $0.001 229050307 2200 142 SH SOLE 0 0 142 CUBESMART COM 229663109 57828 1248 SH SOLE 0 0 1248 CULLEN FROST BANKERS INC COM 229899109 432441 3986 SH SOLE 0 0 3986 CUMMINS INC COM 231021106 1325136 5531 SH SOLE 0 0 5531 CURTISS WRIGHT CORP COM 231561101 105157 472 SH SOLE 0 0 472 CUSTOMERS BANCORP INC COM 23204G100 11524 200 SH SOLE 0 0 200 CUTERA INC COM 232109108 596 169 SH SOLE 0 0 169 CXAPP INC COM CL A 23248B109 26 20 SH SOLE 0 0 20 CYCLO THERAPEUTICS INC COM NEW 23254X201 143 90 SH SOLE 0 0 90 CYMABAY THERAPEUTICS INC COM 23257D103 415712 17600 SH SOLE 0 0 17600 DBX ETF TR XTRCKR MSCI US 233051150 950541 21486 SH SOLE 0 0 21486 DBX ETF TR XTRACK MSCI EAFE 233051200 1941001 52488 SH SOLE 0 0 52488 DBX ETF TR XTRACK USD HIGH 233051432 57200 1609 SH SOLE 0 0 1609 DBX ETF TR XTRACK MSCI JAPN 233051507 19028 307 SH SOLE 0 0 307 DBX ETF TR XTRACK INTL REAL 233051846 44 2 SH SOLE 0 0 2 DBX ETF TR XTRACK MSCI EURP 233051853 79476 2104 SH SOLE 0 0 2104 DNP SELECT INCOME FD INC COM 23325P104 383500 45224 SH SOLE 0 0 45224 D R HORTON INC COM 23331A109 1316614 8663 SH SOLE 0 0 8663 DTE ENERGY CO COM 233331107 118860 1078 SH SOLE 0 0 1078 DTF TAX-FREE INCOME 2028 TER COM 23334J107 11503 1070 SH SOLE 0 0 1070 DLH HLDGS CORP COM 23335Q100 49235 3126 SH SOLE 0 0 3126 DT MIDSTREAM INC COMMON STOCK 23345M107 15892 290 SH SOLE 0 0 290 DXC TECHNOLOGY CO COM 23355L106 6724 294 SH SOLE 0 0 294 DANA INC COM 235825205 307 21 SH SOLE 0 0 21 DANAHER CORPORATION COM 235851102 9823315 42463 SH SOLE 0 0 42463 DARDEN RESTAURANTS INC COM 237194105 32329810 196773 SH SOLE 0 0 196773 DARIOHEALTH CORP COM NEW 23725P209 7038 4092 SH SOLE 0 0 4092 DARLING INGREDIENTS INC COM 237266101 108103 2169 SH SOLE 0 0 2169 DATADOG INC CL A COM 23804L103 282815 2330 SH SOLE 0 0 2330 DAVE & BUSTERS ENTMT INC COM 238337109 142272 2642 SH SOLE 0 0 2642 DAVE INC CLASS A COM NEW 23834J201 260 31 SH SOLE 0 0 31 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 21883 723 SH SOLE 0 0 723 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 269386 7640 SH SOLE 0 0 7640 DAVITA INC COM 23918K108 449420 4290 SH SOLE 0 0 4290 DECKERS OUTDOOR CORP COM 243537107 671772 1005 SH SOLE 0 0 1005 DEERE & CO COM 244199105 6075167 15193 SH SOLE 0 0 15193 DELL TECHNOLOGIES INC CL C 24703L202 1069953 13986 SH SOLE 0 0 13986 DELTA AIR LINES INC DEL COM NEW 247361702 1611789 40064 SH SOLE 0 0 40064 DELUXE CORP COM 248019101 12763 595 SH SOLE 0 0 595 DENISON MINES CORP COM 248356107 8850 5000 SH SOLE 0 0 5000 DENTSPLY SIRONA INC COM 24906P109 86982 2444 SH SOLE 0 0 2444 DESKTOP METAL INC COM CL A 25058X105 2644 3520 SH SOLE 0 0 3520 DEVON ENERGY CORP NEW COM 25179M103 5682270 125436 SH SOLE 0 0 125436 DEXCOM INC COM 252131107 647502 5218 SH SOLE 0 0 5218 DIAGEO PLC SPON ADR NEW 25243Q205 575448 3951 SH SOLE 0 0 3951 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 5630 34 SH SOLE 0 0 34 DIAMONDBACK ENERGY INC COM 25278X109 6595033 42527 SH SOLE 0 0 42527 DICKS SPORTING GOODS INC COM 253393102 542606 3692 SH SOLE 0 0 3692 DIGI INTL INC COM 253798102 12350 475 SH SOLE 0 0 475 DIGITAL RLTY TR INC COM 253868103 4019276 29865 SH SOLE 0 0 29865 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 11865 678 SH SOLE 0 0 678 DIGITAL TURBINE INC COM NEW 25400W102 11758 1714 SH SOLE 0 0 1714 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 32703 1864 SH SOLE 0 0 1864 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 14331 431 SH SOLE 0 0 431 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 21165 739 SH SOLE 0 0 739 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 623930 12038 SH SOLE 0 0 12038 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5265393 88316 SH SOLE 0 0 88316 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1272927 24325 SH SOLE 0 0 24325 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 167034 6175 SH SOLE 0 0 6175 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 10381 200 SH SOLE 0 0 200 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1288868 44094 SH SOLE 0 0 44094 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1033711 27773 SH SOLE 0 0 27773 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1454449 57716 SH SOLE 0 0 57716 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 9699 400 SH SOLE 0 0 400 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 28534 1112 SH SOLE 0 0 1112 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 248105 10265 SH SOLE 0 0 10265 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 56957 2231 SH SOLE 0 0 2231 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1681429 48936 SH SOLE 0 0 48936 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 324638 11347 SH SOLE 0 0 11347 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1656914 35246 SH SOLE 0 0 35246 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 2543152 59980 SH SOLE 0 0 59980 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 674524 27622 SH SOLE 0 0 27622 DIODES INC COM 254543101 5314 66 SH SOLE 0 0 66 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 208 2 SH SOLE 0 0 2 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 28862 341 SH SOLE 0 0 341 DISC MEDICINE INC COM 254604101 34656 600 SH SOLE 0 0 600 DIREXION SHS ETF TR WORK FROM HOME 25460G773 2727 50 SH SOLE 0 0 50 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 339 10 SH SOLE 0 0 10 DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 25296 1700 SH SOLE 0 0 1700 DISNEY WALT CO COM 254687106 5861309 64916 SH SOLE 0 0 64916 DISCOVER FINL SVCS COM 254709108 1018224 9059 SH SOLE 0 0 9059 DISH NETWORK CORPORATION CL A 25470M109 8915 1545 SH SOLE 0 0 1545 DISH NETWORK CORPORATION NOTE 25470MAD1 21780 22000 PRN SOLE 0 0 22000 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 75 20 SH SOLE 0 0 20 DOCUSIGN INC COM 256163106 464126 7807 SH SOLE 0 0 7807 DOLBY LABORATORIES INC COM CL A 25659T107 87938 1020 SH SOLE 0 0 1020 DOLLAR GEN CORP NEW COM 256677105 562699 4139 SH SOLE 0 0 4139 DOLLAR TREE INC COM 256746108 411945 2900 SH SOLE 0 0 2900 DOMINION ENERGY INC COM 25746U109 5833094 124108 SH SOLE 0 0 124108 DOMINOS PIZZA INC COM 25754A201 2064162 5007 SH SOLE 0 0 5007 DONALDSON INC COM 257651109 307799 4710 SH SOLE 0 0 4710 DONNELLEY FINL SOLUTIONS INC COM 25787G100 748 12 SH SOLE 0 0 12 DOORDASH INC CL A 25809K105 73080 739 SH SOLE 0 0 739 DORCHESTER MINERALS LP COM UNIT 25820R105 5252 165 SH SOLE 0 0 165 DORMAN PRODS INC COM 258278100 20352 244 SH SOLE 0 0 244 DOUBLELINE INCOME SOLUTIONS COM 258622109 145068 11852 SH SOLE 0 0 11852 DOUBLELINE OPPORTUNISTIC CR COM 258623107 35904 2339 SH SOLE 0 0 2339 DOUGLAS ELLIMAN INC COM 25961D105 32497 11016 SH SOLE 0 0 11016 DOVER CORP COM 260003108 1370633 8911 SH SOLE 0 0 8911 DOW INC COM 260557103 3912991 71353 SH SOLE 0 0 71353 DRAFTKINGS INC NEW COM CL A 26142V105 601788 17072 SH SOLE 0 0 17072 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 7950 1000 SH SOLE 0 0 1000 DROPBOX INC CL A 26210C104 32428 1100 SH SOLE 0 0 1100 DUCOMMUN INC DEL COM 264147109 4946 95 SH SOLE 0 0 95 DUFF & PHELPS UTLITY AND INF COM 26433C105 124712 13600 SH SOLE 0 0 13600 DUKE ENERGY CORP NEW COM NEW 26441C204 5098277 52538 SH SOLE 0 0 52538 DUPONT DE NEMOURS INC COM 26614N102 1376568 17894 SH SOLE 0 0 17894 DOXIMITY INC CL A 26622P107 19376 691 SH SOLE 0 0 691 DUTCH BROS INC CL A 26701L100 548398 17316 SH SOLE 0 0 17316 D-WAVE QUANTUM INC COM 26740W109 7921 9000 SH SOLE 0 0 9000 DYCOM INDS INC COM 267475101 115090 1000 SH SOLE 0 0 1000 DYNATRACE INC COM NEW 268150109 32486 594 SH SOLE 0 0 594 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 6990 500 SH SOLE 0 0 500 E L F BEAUTY INC COM 26856L103 42436 294 SH SOLE 0 0 294 ENI S P A SPONSORED ADR 26874R108 50981 1499 SH SOLE 0 0 1499 EOG RES INC COM 26875P101 2303430 19044 SH SOLE 0 0 19044 EQT CORP COM 26884L109 408739 10573 SH SOLE 0 0 10573 EPR PPTYS COM SH BEN INT 26884U109 76567 1580 SH SOLE 0 0 1580 EAGLE BANCORP INC MD COM 268948106 4521 150 SH SOLE 0 0 150 ESS TECH INC COMMON STOCK 26916J106 3420 3000 SH SOLE 0 0 3000 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 11200 500 SH SOLE 0 0 500 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 167099 7999 SH SOLE 0 0 7999 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 82798 2310 SH SOLE 0 0 2310 ETF SER SOLUTIONS DISTILLATE US 26922A321 89458 1812 SH SOLE 0 0 1812 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 49323 908 SH SOLE 0 0 908 ETF SER SOLUTIONS US GLB JETS 26922A842 176851 9293 SH SOLE 0 0 9293 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 3870 600 SH SOLE 0 0 600 ETFIS SER TR I VIRTUS INFRCAP 26923G822 1025062 49496 SH SOLE 0 0 49496 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 2008 201 SH SOLE 0 0 201 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 450195 7452 SH SOLE 0 0 7452 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 4641 100 SH SOLE 0 0 100 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 12985 4020 SH SOLE 0 0 4020 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 533 9 SH SOLE 0 0 9 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 3130 160 SH SOLE 0 0 160 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 5842 300 SH SOLE 0 0 300 ETF MANAGERS TR AI POWERED EQT 26924G813 4629 130 SH SOLE 0 0 130 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 27654 600 SH SOLE 0 0 600 EAGLE MATLS INC COM 26969P108 420082 2071 SH SOLE 0 0 2071 EAST WEST BANCORP INC COM 27579R104 86131 1197 SH SOLE 0 0 1197 EASTERLY GOVT PPTYS INC COM 27616P103 27185 2023 SH SOLE 0 0 2023 EASTERN BANKSHARES INC COM 27627N105 672370 47350 SH SOLE 0 0 47350 EASTGROUP PPTYS INC COM 277276101 4772 26 SH SOLE 0 0 26 EASTMAN CHEM CO COM 277432100 198510 2210 SH SOLE 0 0 2210 EASTMAN KODAK CO COM NEW 277461406 488 125 SH SOLE 0 0 125 EATON VANCE SR INCOME TR SH BEN INT 27826S103 53635 8500 SH SOLE 0 0 8500 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 951807 96925 SH SOLE 0 0 96925 EATON VANCE ENHANCED EQUITY COM 278274105 1266157 76367 SH SOLE 0 0 76367 EATON VANCE ENHANCED EQUITY COM 278277108 442784 23653 SH SOLE 0 0 23653 EATON VANCE FLTING RATE INC COM 278279104 3928 313 SH SOLE 0 0 313 EATON VANCE MUN BD FD COM 27827X101 131138 12945 SH SOLE 0 0 12945 EATON VANCE NEW YORK MUN BD COM 27827Y109 73147 7580 SH SOLE 0 0 7580 EATON VANCE CALIF MUN BD FD COM 27828A100 21054 2301 SH SOLE 0 0 2301 EATON VANCE TAX ADVT DIV INC COM 27828G107 1725844 77566 SH SOLE 0 0 77566 EATON VANCE LTD DURATION INC COM 27828H105 5231 546 SH SOLE 0 0 546 EATON VANCE TAX-MANAGED DIVE COM 27828N102 1745472 143189 SH SOLE 0 0 143189 EATON VANCE SR FLTNG RTE TR COM 27828Q105 92418 7300 SH SOLE 0 0 7300 EATON VANCE TX ADV GLBL DIV COM 27828S101 1459023 85323 SH SOLE 0 0 85323 EATON VANCE TAX-ADVANTAGED G COM 27828U106 113472 4800 SH SOLE 0 0 4800 EATON VANCE TAX MNGED BUY WR COM 27828X100 6944 535 SH SOLE 0 0 535 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 170176 13802 SH SOLE 0 0 13802 EATON VANCE TAX-MANAGED GLOB COM 27829C105 280769 36135 SH SOLE 0 0 36135 EATON VANCE TAX-MANAGED GLOB COM 27829F108 1384691 179364 SH SOLE 0 0 179364 EATON VANCE RISK-MANAGED DIV COM 27829G106 99701 12717 SH SOLE 0 0 12717 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 43112 2548 SH SOLE 0 0 2548 EATON VANCE MUN INCOME 2028 SHS 27829U105 944458 54467 SH SOLE 0 0 54467 EBAY INC. COM 278642103 223095 5115 SH SOLE 0 0 5115 ECHOSTAR CORP CL A 278768106 9942 600 SH SOLE 0 0 600 ECOLAB INC COM 278865100 2330611 11750 SH SOLE 0 0 11750 RISKON INTERNATIONAL INC COM 27888N406 1 2 SH SOLE 0 0 2 EDGEWELL PERS CARE CO COM 28035Q102 23810 650 SH SOLE 0 0 650 EDISON INTL COM 281020107 324064 4533 SH SOLE 0 0 4533 EDITAS MEDICINE INC COM 28106W103 6027 595 SH SOLE 0 0 595 EDWARDS LIFESCIENCES CORP COM 28176E108 5751309 75427 SH SOLE 0 0 75427 EHEALTH INC COM 28238P109 1744 200 SH SOLE 0 0 200 EKSO BIONICS HLDGS INC COM 282644301 608 243 SH SOLE 0 0 243 8X8 INC NEW COM 282914100 11340 3000 SH SOLE 0 0 3000 ELANCO ANIMAL HEALTH INC COM 28414H103 4843 325 SH SOLE 0 0 325 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 3408 10160 SH SOLE 0 0 10160 ELDORADO GOLD CORP NEW COM 284902509 3891 300 SH SOLE 0 0 300 ELECTRONIC ARTS INC COM 285512109 191397 1399 SH SOLE 0 0 1399 ELICIO THERAPEUTICS INC COM 28657F103 12960 1554 SH SOLE 0 0 1554 ELLINGTON FINANCIAL INC COM 28852N109 11480 903 SH SOLE 0 0 903 EMBECTA CORP COMMON STOCK 29082K105 20541 1085 SH SOLE 0 0 1085 EMCOR GROUP INC COM 29084Q100 631425 2931 SH SOLE 0 0 2931 EMERGENT BIOSOLUTIONS INC COM 29089Q105 240 100 SH SOLE 0 0 100 EMERSON ELEC CO COM 291011104 6314275 64875 SH SOLE 0 0 64875 ASPEN TECHNOLOGY INC COM 29109X106 162691 739 SH SOLE 0 0 739 EMPIRE ST RLTY TR INC CL A 292104106 10494 1083 SH SOLE 0 0 1083 ENBRIDGE INC COM 29250N105 1638495 45488 SH SOLE 0 0 45488 ENCORE WIRE CORP COM 292562105 107654 504 SH SOLE 0 0 504 ENDAVA PLC ADS 29260V105 7007 90 SH SOLE 0 0 90 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 3322 140 SH SOLE 0 0 140 ENCOMPASS HEALTH CORP COM 29261A100 3896881 58406 SH SOLE 0 0 58406 ENERGY RECOVERY INC COM 29270J100 19782 1050 SH SOLE 0 0 1050 ENERGOUS CORP COM NEW 29272C202 18 10 SH SOLE 0 0 10 ENERGIZER HLDGS INC NEW COM 29272W109 23605 745 SH SOLE 0 0 745 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4326131 313488 SH SOLE 0 0 313488 ENERSYS COM 29275Y102 26250 260 SH SOLE 0 0 260 ENERPLUS CORP COM 292766102 30803 2008 SH SOLE 0 0 2008 ENGAGESMART INC COMMON STOCK 29283F103 105752 4618 SH SOLE 0 0 4618 ENHABIT INC COM 29332G102 1107 107 SH SOLE 0 0 107 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 50015 4113 SH SOLE 0 0 4113 ENNIS INC COM 293389102 2191 100 SH SOLE 0 0 100 ENPHASE ENERGY INC COM 29355A107 1630872 12342 SH SOLE 0 0 12342 ENPRO INC COM 29355X107 238245 1520 SH SOLE 0 0 1520 ENOVIX CORPORATION COM 293594107 13885 1109 SH SOLE 0 0 1109 ENTEGRIS INC COM 29362U104 98021 818 SH SOLE 0 0 818 ENTERGY CORP NEW COM 29364G103 804865 7954 SH SOLE 0 0 7954 ENTERPRISE PRODS PARTNERS L COM 293792107 5665064 214993 SH SOLE 0 0 214993 ENTRAVISION COMMUNICATIONS C CL A 29382R107 6255 1500 SH SOLE 0 0 1500 ENVESTNET INC COM 29404K106 30950 625 SH SOLE 0 0 625 EPAM SYS INC COM 29414B104 40438 136 SH SOLE 0 0 136 ENVIVA INC COM 29415B103 10331 10375 SH SOLE 0 0 10375 ENVISTA HOLDINGS CORPORATION COM 29415F104 10779 448 SH SOLE 0 0 448 EPLUS INC COM 294268107 26267 329 SH SOLE 0 0 329 EQUIFAX INC COM 294429105 305156 1234 SH SOLE 0 0 1234 EQUINIX INC COM 29444U700 2513277 3121 SH SOLE 0 0 3121 EQUINOR ASA SPONSORED ADR 29446M102 325955 10302 SH SOLE 0 0 10302 EQUINOX GOLD CORP COM 29446Y502 108485 22185 SH SOLE 0 0 22185 EQUITABLE HLDGS INC COM 29452E101 27040 812 SH SOLE 0 0 812 EQUITRANS MIDSTREAM CORP COM 294600101 16557 1626 SH SOLE 0 0 1626 EQUITY COMWLTH COM SH BEN INT 294628102 1690 88 SH SOLE 0 0 88 EQUITY RESIDENTIAL SH BEN INT 29476L107 14642 239 SH SOLE 0 0 239 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 14320 2273 SH SOLE 0 0 2273 ESCO TECHNOLOGIES INC COM 296315104 24108 206 SH SOLE 0 0 206 ESSENTIAL UTILS INC COM 29670G102 805524 21567 SH SOLE 0 0 21567 ESSEX PPTY TR INC COM 297178105 24794 100 SH SOLE 0 0 100 ETSY INC COM 29786A106 31934 394 SH SOLE 0 0 394 EURONET WORLDWIDE INC COM 298736109 5785 57 SH SOLE 0 0 57 EVERCORE INC CLASS A 29977A105 225073 1316 SH SOLE 0 0 1316 EVERI HLDGS INC COM 30034T103 5072 450 SH SOLE 0 0 450 EVERGY INC COM 30034W106 91132 1746 SH SOLE 0 0 1746 EVERSOURCE ENERGY COM 30040W108 1736810 28140 SH SOLE 0 0 28140 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1416 300 SH SOLE 0 0 300 EVGO INC CL A COM 30052F100 4744 1325 SH SOLE 0 0 1325 EXACT SCIENCES CORP COM 30063P105 342601 4631 SH SOLE 0 0 4631 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 165425 2887 SH SOLE 0 0 2887 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 25445 617 SH SOLE 0 0 617 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 10784 350 SH SOLE 0 0 350 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 53249 2807 SH SOLE 0 0 2807 EXELON CORP COM 30161N101 1111287 30955 SH SOLE 0 0 30955 EXELIXIS INC COM 30161Q104 79047 3295 SH SOLE 0 0 3295 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 46828 1018 SH SOLE 0 0 1018 EXPEDIA GROUP INC COM NEW 30212P303 176380 1162 SH SOLE 0 0 1162 EXPEDITORS INTL WASH INC COM 302130109 66780 525 SH SOLE 0 0 525 EXPONENT INC COM 30214U102 6691 76 SH SOLE 0 0 76 EXTRA SPACE STORAGE INC COM 30225T102 1041849 6498 SH SOLE 0 0 6498 EXTREME NETWORKS COM 30226D106 130977 7425 SH SOLE 0 0 7425 EZCORP INC NOTE 302301AE6 9281 10000 PRN SOLE 0 0 10000 EXXON MOBIL CORP COM 30231G102 49014473 490243 SH SOLE 0 0 490243 FMC CORP COM NEW 302491303 8323 132 SH SOLE 0 0 132 FLYWIRE CORPORATION COM VTG 302492103 144456 6240 SH SOLE 0 0 6240 F N B CORP COM 302520101 107434 7802 SH SOLE 0 0 7802 FB FINL CORP COM 30257X104 4623 116 SH SOLE 0 0 116 FIGS INC CL A 30260D103 16993 2445 SH SOLE 0 0 2445 FS KKR CAP CORP COM 302635206 514562 25767 SH SOLE 0 0 25767 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 600746 105952 SH SOLE 0 0 105952 FTI CONSULTING INC COM 302941109 328598 1650 SH SOLE 0 0 1650 META PLATFORMS INC CL A 30303M102 35539000 100404 SH SOLE 0 0 100404 FACTSET RESH SYS INC COM 303075105 3622270 7593 SH SOLE 0 0 7593 FAIR ISAAC CORP COM 303250104 236294 203 SH SOLE 0 0 203 FARMLAND PARTNERS INC COM 31154R109 2696 216 SH SOLE 0 0 216 FASTLY INC CL A 31188V100 55091 3095 SH SOLE 0 0 3095 FASTENAL CO COM 311900104 999469 15431 SH SOLE 0 0 15431 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1627280 15791 SH SOLE 0 0 15791 FEDERAL SIGNAL CORP COM 313855108 89180 1162 SH SOLE 0 0 1162 FEDERATED HERMES INC CL B 314211103 3386 100 SH SOLE 0 0 100 FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 2909917 121196 SH SOLE 0 0 121196 FEDEX CORP COM 31428X106 3254470 12865 SH SOLE 0 0 12865 F5 INC COM 315616102 47072 263 SH SOLE 0 0 263 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 68718 1160 SH SOLE 0 0 1160 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 80723 3037 SH SOLE 0 0 3037 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 130014 1647 SH SOLE 0 0 1647 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1673804 37504 SH SOLE 0 0 37504 FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 4292 178 SH SOLE 0 0 178 FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 4705 130 SH SOLE 0 0 130 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2144817 93091 SH SOLE 0 0 93091 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 79040 1476 SH SOLE 0 0 1476 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 7035856 108763 SH SOLE 0 0 108763 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 295618 14350 SH SOLE 0 0 14350 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 2756 52 SH SOLE 0 0 52 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 42657 785 SH SOLE 0 0 785 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 55301 385 SH SOLE 0 0 385 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 213204 4025 SH SOLE 0 0 4025 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 597350 14128 SH SOLE 0 0 14128 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 27689 1039 SH SOLE 0 0 1039 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1649028 40358 SH SOLE 0 0 40358 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 4811 108 SH SOLE 0 0 108 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 11229 230 SH SOLE 0 0 230 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 105494 3929 SH SOLE 0 0 3929 FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 28122 999 SH SOLE 0 0 999 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 84880 3236 SH SOLE 0 0 3236 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 51145 1930 SH SOLE 0 0 1930 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 9484 206 SH SOLE 0 0 206 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 62119 1245 SH SOLE 0 0 1245 FIDELITY NATL INFORMATION SV COM 31620M106 767569 12778 SH SOLE 0 0 12778 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 812902 15933 SH SOLE 0 0 15933 FIDUS INVT CORP COM 316500107 431662 21923 SH SOLE 0 0 21923 FIFTH THIRD BANCORP COM 316773100 518567 15035 SH SOLE 0 0 15035 FINVOLUTION GROUP SPONSORED ADS 31810T101 19600 4000 SH SOLE 0 0 4000 FIRST AMERN FINL CORP COM 31847R102 7153 111 SH SOLE 0 0 111 FIRST BANCORP N C COM 318910106 15599 421 SH SOLE 0 0 421 FIRST CTZNS BANCSHARES INC N CL A 31946M103 98277 69 SH SOLE 0 0 69 FIRST FINL BANCORP OH COM 320209109 6318 266 SH SOLE 0 0 266 FIRST FINL BANKSHARES INC COM 32020R109 70993 2343 SH SOLE 0 0 2343 FIRST HORIZON CORPORATION COM 320517105 149374 10549 SH SOLE 0 0 10549 FIRST HAWAIIAN INC COM 32051X108 185532 8116 SH SOLE 0 0 8116 FIRST MAJESTIC SILVER CORP COM 32076V103 16605 2700 SH SOLE 0 0 2700 FIRST MID ILL BANCSHARES INC COM 320866106 3466 100 SH SOLE 0 0 100 FIRST SOLAR INC COM 336433107 187957 1091 SH SOLE 0 0 1091 FIRST TR MORNINGSTAR DIVID L SHS 336917109 8599698 239679 SH SOLE 0 0 239679 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1056168 11014 SH SOLE 0 0 11014 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 15887 259 SH SOLE 0 0 259 FIRST TR INTER DURATN PFD & COM 33718W103 387672 23769 SH SOLE 0 0 23769 FIRST TR ENHANCED EQUITY INC COM 337318109 652729 35727 SH SOLE 0 0 35727 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 1579 251 SH SOLE 0 0 251 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 64968 1993 SH SOLE 0 0 1993 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 3524643 37181 SH SOLE 0 0 37181 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 1249 16 SH SOLE 0 0 16 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 8196887 102410 SH SOLE 0 0 102410 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 970301 6139 SH SOLE 0 0 6139 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2793213 14973 SH SOLE 0 0 14973 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 44153 501 SH SOLE 0 0 501 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 739225 17530 SH SOLE 0 0 17530 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 200514 8255 SH SOLE 0 0 8255 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 2070 110 SH SOLE 0 0 110 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 59112 2127 SH SOLE 0 0 2127 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 2133 19 SH SOLE 0 0 19 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 26521 7408 SH SOLE 0 0 7408 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1951858 16619 SH SOLE 0 0 16619 FIRST TR NASDAQ 100 TECH IND SHS 337345102 699774 3988 SH SOLE 0 0 3988 FIRST TR MTG INCOME FD COM SHS 33734E103 10944 903 SH SOLE 0 0 903 FIRST TR S&P REIT INDEX FD COM 33734G108 13986 533 SH SOLE 0 0 533 FIRST TR VALUE LINE DIVID IN SHS 33734H106 12515938 308578 SH SOLE 0 0 308578 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 993158 11015 SH SOLE 0 0 11015 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 511062 8665 SH SOLE 0 0 8665 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 592289 9388 SH SOLE 0 0 9388 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 524621 31433 SH SOLE 0 0 31433 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1137779 26283 SH SOLE 0 0 26283 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3389930 32736 SH SOLE 0 0 32736 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 332408 5125 SH SOLE 0 0 5125 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 340800 4942 SH SOLE 0 0 4942 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 533372 4165 SH SOLE 0 0 4165 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 54109 1708 SH SOLE 0 0 1708 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 504123 5750 SH SOLE 0 0 5750 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2114233 94979 SH SOLE 0 0 94979 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2064510 38345 SH SOLE 0 0 38345 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 82430 1951 SH SOLE 0 0 1951 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 469153 5124 SH SOLE 0 0 5124 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 642738 6154 SH SOLE 0 0 6154 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2169953 30632 SH SOLE 0 0 30632 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 46453 424 SH SOLE 0 0 424 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 315887 26170 SH SOLE 0 0 26170 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 14623 887 SH SOLE 0 0 887 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 518170 4949 SH SOLE 0 0 4949 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 45582 1255 SH SOLE 0 0 1255 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 22474 428 SH SOLE 0 0 428 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 976882 44143 SH SOLE 0 0 44143 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 8868924 230721 SH SOLE 0 0 230721 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 613072 7990 SH SOLE 0 0 7990 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 30109 442 SH SOLE 0 0 442 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 21959 431 SH SOLE 0 0 431 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1152652 18319 SH SOLE 0 0 18319 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 5167 95 SH SOLE 0 0 95 FIRST TR ENERGY INFRASTRCTR COM 33738C103 592157 35975 SH SOLE 0 0 35975 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 655643 23678 SH SOLE 0 0 23678 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4795360 104089 SH SOLE 0 0 104089 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 129491 3115 SH SOLE 0 0 3115 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 492846 25994 SH SOLE 0 0 25994 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 34620 1500 SH SOLE 0 0 1500 FIRST TR HIGH INCOME LONG / COM 33738E109 150009 12408 SH SOLE 0 0 12408 FIRST TR ENERGY INCOME & GRO COM 33738G104 61830 4270 SH SOLE 0 0 4270 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 4866205 75928 SH SOLE 0 0 75928 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 30438 1425 SH SOLE 0 0 1425 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 30364 1532 SH SOLE 0 0 1532 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 30845686 596975 SH SOLE 0 0 596975 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 9683215 187841 SH SOLE 0 0 187841 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 108004 6700 SH SOLE 0 0 6700 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 2324711 76472 SH SOLE 0 0 76472 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 608559 10521 SH SOLE 0 0 10521 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 812786 17852 SH SOLE 0 0 17852 FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 192115 3721 SH SOLE 0 0 3721 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 38023 1267 SH SOLE 0 0 1267 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 116343 1427 SH SOLE 0 0 1427 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 1463000 54969 SH SOLE 0 0 54969 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 415992 14700 SH SOLE 0 0 14700 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 131856 6748 SH SOLE 0 0 6748 FIRST TR MLP & ENERGY INCOM COM 33739B104 18854 2200 SH SOLE 0 0 2200 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3061552 181587 SH SOLE 0 0 181587 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 521250 11304 SH SOLE 0 0 11304 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2554526 113838 SH SOLE 0 0 113838 FST TR NEW OPPORT MLP & ENE COM 33739M100 15824 2300 SH SOLE 0 0 2300 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2732110 52882 SH SOLE 0 0 52882 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 781451 13890 SH SOLE 0 0 13890 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 2185222 45831 SH SOLE 0 0 45831 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 15298 250 SH SOLE 0 0 250 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 888832 44553 SH SOLE 0 0 44553 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 985214 55256 SH SOLE 0 0 55256 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1678 50 SH SOLE 0 0 50 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1185060 24525 SH SOLE 0 0 24525 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 21454757 359617 SH SOLE 0 0 359617 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 16665 500 SH SOLE 0 0 500 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 8622796 166850 SH SOLE 0 0 166850 FIRST TR EXCHNG TRADED FD VI CBOE VEST US SMA 33740F342 10578 500 SH SOLE 0 0 500 FIRST TR EXCHNG TRADED FD VI CBOE VEST EQ ENH 33740F367 102329 3200 SH SOLE 0 0 3200 FIRST TR EXCHNG TRADED FD VI FT CBOE EQU BUFF 33740F375 51381 1672 SH SOLE 0 0 1672 FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383 15411 1162 SH SOLE 0 0 1162 FIRST TR EXCHNG TRADED FD VI FT EQ ENH & MODE 33740F391 101939 3250 SH SOLE 0 0 3250 FIRST TR EXCHNG TRADED FD VI FT US SM CAP MOD 33740F417 201337 9488 SH SOLE 0 0 9488 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F425 773089 24100 SH SOLE 0 0 24100 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 931506 29300 SH SOLE 0 0 29300 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441 410801 12485 SH SOLE 0 0 12485 FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 286430 8750 SH SOLE 0 0 8750 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466 49537 2250 SH SOLE 0 0 2250 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 2282464 69418 SH SOLE 0 0 69418 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482 53280 1595 SH SOLE 0 0 1595 FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 19744 1002 SH SOLE 0 0 1002 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 56685 1644 SH SOLE 0 0 1644 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 5592686 232158 SH SOLE 0 0 232158 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 43228 1956 SH SOLE 0 0 1956 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 942902 36789 SH SOLE 0 0 36789 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 430954 11415 SH SOLE 0 0 11415 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 39237 1159 SH SOLE 0 0 1159 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 19915 500 SH SOLE 0 0 500 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 16939 490 SH SOLE 0 0 490 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 1552096 65600 SH SOLE 0 0 65600 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 667391 17161 SH SOLE 0 0 17161 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 21827 598 SH SOLE 0 0 598 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 696908 15785 SH SOLE 0 0 15785 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 483936 11678 SH SOLE 0 0 11678 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 5858340 220487 SH SOLE 0 0 220487 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 171832 4027 SH SOLE 0 0 4027 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 5924 247 SH SOLE 0 0 247 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6170812 138343 SH SOLE 0 0 138343 FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 47682 1786 SH SOLE 0 0 1786 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 108222 2795 SH SOLE 0 0 2795 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1856365 43665 SH SOLE 0 0 43665 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 1681594 41388 SH SOLE 0 0 41388 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 966361 51277 SH SOLE 0 0 51277 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 7428333 300256 SH SOLE 0 0 300256 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 639533 31881 SH SOLE 0 0 31881 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 5151183 123767 SH SOLE 0 0 123767 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 994210 24707 SH SOLE 0 0 24707 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 145998 4083 SH SOLE 0 0 4083 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 1280588 32844 SH SOLE 0 0 32844 FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653 49234 1560 SH SOLE 0 0 1560 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661 229758 7162 SH SOLE 0 0 7162 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U687 13827782 436209 SH SOLE 0 0 436209 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U695 16820868 519965 SH SOLE 0 0 519965 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 45400 2000 SH SOLE 0 0 2000 FIRST TR EXCHNG TRADED FD VI FT CBOE EQ MODER 33740U711 106684 3375 SH SOLE 0 0 3375 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 404682 12250 SH SOLE 0 0 12250 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 21924 812 SH SOLE 0 0 812 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 88478 2600 SH SOLE 0 0 2600 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 25759 796 SH SOLE 0 0 796 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 53150 1481 SH SOLE 0 0 1481 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 6222 300 SH SOLE 0 0 300 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 1547466 64965 SH SOLE 0 0 64965 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 905746 25781 SH SOLE 0 0 25781 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 3119944 146890 SH SOLE 0 0 146890 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 847313 24244 SH SOLE 0 0 24244 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 14943969 456026 SH SOLE 0 0 456026 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 6505 159 SH SOLE 0 0 159 FIRST WATCH RESTAURANT GROUP COM 33748L101 5025 250 SH SOLE 0 0 250 FIRSTSERVICE CORP NEW COM 33767E202 423303 2612 SH SOLE 0 0 2612 FIRSTCASH HOLDINGS INC COM 33768G107 6070 56 SH SOLE 0 0 56 FISERV INC COM 337738108 6702309 50454 SH SOLE 0 0 50454 FIRSTENERGY CORP COM 337932107 527371 14385 SH SOLE 0 0 14385 FISKER INC CL A COM STK 33813J106 8208 4690 SH SOLE 0 0 4690 FIVE BELOW INC COM 33829M101 79509 373 SH SOLE 0 0 373 FLAHERTY & CRUMRINE PFD INCO COM 338480106 7410 750 SH SOLE 0 0 750 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 31950 1800 SH SOLE 0 0 1800 FLEETCOR TECHNOLOGIES INC COM 339041105 121522 430 SH SOLE 0 0 430 FLEXSHARES TR MORNSTAR UPSTR 33939L407 24406 596 SH SOLE 0 0 596 FLEXSHARES TR IBOXX 3R TARGT 33939L506 102936 4358 SH SOLE 0 0 4358 FLEXSHARES TR STOXX GLOBR INF 33939L795 80785 1510 SH SOLE 0 0 1510 FLOOR & DECOR HLDGS INC CL A 339750101 133872 1200 SH SOLE 0 0 1200 FLOWERS FOODS INC COM 343498101 42229 1876 SH SOLE 0 0 1876 FLOWSERVE CORP COM 34354P105 38623 937 SH SOLE 0 0 937 FLUENCE ENERGY INC COM CL A 34379V103 18627 781 SH SOLE 0 0 781 FLUX PWR HLDGS INC COM NEW 344057302 411 100 SH SOLE 0 0 100 FORD MTR CO DEL COM 345370860 2216604 181838 SH SOLE 0 0 181838 FORMFACTOR INC COM 346375108 4797 115 SH SOLE 0 0 115 FORTIS INC COM 349553107 54276 1320 SH SOLE 0 0 1320 FORTINET INC COM 34959E109 3164015 54058 SH SOLE 0 0 54058 FORTIVE CORP COM 34959J108 129099 1753 SH SOLE 0 0 1753 FORTUNE BRANDS INNOVATIONS I COM 34964C106 111164 1460 SH SOLE 0 0 1460 FORTREA HLDGS INC COMMON STOCK 34965K107 7399 212 SH SOLE 0 0 212 FORWARD AIR CORP COM 349853101 17167 273 SH SOLE 0 0 273 FORTUNA SILVER MINES INC COM 349915108 13510 3500 SH SOLE 0 0 3500 FOUR CORNERS PPTY TR INC COM 35086T109 1517550 59982 SH SOLE 0 0 59982 FOX CORP CL A COM 35137L105 623 21 SH SOLE 0 0 21 FOX FACTORY HLDG CORP COM 35138V102 607 9 SH SOLE 0 0 9 FRANCO NEV CORP COM 351858105 317027 2861 SH SOLE 0 0 2861 FRANKLIN ELEC INC COM 353514102 6282 65 SH SOLE 0 0 65 FRANKLIN RESOURCES INC COM 354613101 17755 596 SH SOLE 0 0 596 FRANKLIN STR PPTYS CORP COM 35471R106 4608 1800 SH SOLE 0 0 1800 FRANKLIN LTD DURATION INCOME COM 35472T101 5380 865 SH SOLE 0 0 865 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 53856 1752 SH SOLE 0 0 1752 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 1301705 50650 SH SOLE 0 0 50650 FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 806 28 SH SOLE 0 0 28 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 5598 200 SH SOLE 0 0 200 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 338694 13961 SH SOLE 0 0 13961 FREEPORT-MCMORAN INC CL B 35671D857 1887414 44337 SH SOLE 0 0 44337 FREIGHTCAR AMER INC COM 357023100 1080 400 SH SOLE 0 0 400 FUEL TECH INC COM 359523107 630 600 SH SOLE 0 0 600 FUELCELL ENERGY INC COM 35952H601 5464 3415 SH SOLE 0 0 3415 FUBOTV INC COM 35953D104 15041 4730 SH SOLE 0 0 4730 FULCRUM THERAPEUTICS INC COM 359616109 5333 790 SH SOLE 0 0 790 FULGENT GENETICS INC COM 359664109 33247 1150 SH SOLE 0 0 1150 FULTON FINL CORP PA COM 360271100 10564 642 SH SOLE 0 0 642 FUNKO INC COM CL A 361008105 6957 900 SH SOLE 0 0 900 GATX CORP COM 361448103 48449 403 SH SOLE 0 0 403 GEO GROUP INC NEW COM 36162J106 2621 242 SH SOLE 0 0 242 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 16358 474 SH SOLE 0 0 474 GABELLI EQUITY TR INC COM 362397101 804698 158405 SH SOLE 0 0 158405 GABELLI DIVID & INCOME TR COM 36242H104 5915744 273371 SH SOLE 0 0 273371 GABELLI HLTHCARE & WELLNESS SHS 36246K103 5598 600 SH SOLE 0 0 600 GABELLI GLOBAL SMALL & MID C COM 36249W104 3397 290 SH SOLE 0 0 290 GMS INC COM 36251C103 86552 1050 SH SOLE 0 0 1050 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 91740 1500 SH SOLE 0 0 1500 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1002919 12971 SH SOLE 0 0 12971 GALLAGHER ARTHUR J & CO COM 363576109 514878 2290 SH SOLE 0 0 2290 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 601341 159931 SH SOLE 0 0 159931 GAMING & LEISURE PPTYS INC COM 36467J108 18457 374 SH SOLE 0 0 374 GAMESTOP CORP NEW CL A 36467W109 104900 5984 SH SOLE 0 0 5984 GAP INC COM 364760108 39666 1897 SH SOLE 0 0 1897 GARRETT MOTION INC COM 366505105 948 98 SH SOLE 0 0 98 GARTNER INC COM 366651107 2941237 6520 SH SOLE 0 0 6520 GENASYS INC COM 36872P103 1287 634 SH SOLE 0 0 634 GENERAC HLDGS INC COM 368736104 1152692 8919 SH SOLE 0 0 8919 GENERAL AMERN INVS CO INC COM 368802104 15075 351 SH SOLE 0 0 351 GENERAL DYNAMICS CORP COM 369550108 10517461 40503 SH SOLE 0 0 40503 GENERAL ELECTRIC CO COM NEW 369604301 9355535 73302 SH SOLE 0 0 73302 GENERAL MLS INC COM 370334104 37296526 572560 SH SOLE 0 0 572560 GENERAL MTRS CO COM 37045V100 1029931 28673 SH SOLE 0 0 28673 GENTEX CORP COM 371901109 52615 1611 SH SOLE 0 0 1611 GENESIS ENERGY L P UNIT LTD PARTN 371927104 2316 200 SH SOLE 0 0 200 GENMAB A/S SPONSORED ADS 372303206 700 22 SH SOLE 0 0 22 GENUINE PARTS CO COM 372460105 1297692 9370 SH SOLE 0 0 9370 GENWORTH FINL INC COM CL A 37247D106 10020 1500 SH SOLE 0 0 1500 GILEAD SCIENCES INC COM 375558103 2604844 32155 SH SOLE 0 0 32155 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 26886 15909 SH SOLE 0 0 15909 GINKGO BIOWORKS HOLDINGS INC W EXP 09/16/202 37611X118 1759 16700 SH SOLE 0 0 16700 GITLAB INC CLASS A COM 37637K108 4092 65 SH SOLE 0 0 65 GLACIER BANCORP INC NEW COM 37637Q105 330803 8006 SH SOLE 0 0 8006 GLADSTONE COMMERCIAL CORP COM 376536108 110435 8341 SH SOLE 0 0 8341 GLADSTONE LD CORP COM 376549101 197300 13654 SH SOLE 0 0 13654 GSK PLC SPONSORED ADR 37733W204 544523 14693 SH SOLE 0 0 14693 GLOBAL NET LEASE INC COM NEW 379378201 37387 3758 SH SOLE 0 0 3758 GLOBAL PMTS INC COM 37940X102 120030 945 SH SOLE 0 0 945 GLOBAL PARTNERS LP COM UNITS 37946R109 21155 500 SH SOLE 0 0 500 GLOBAL X FDS CLEANTECH ETF 37954Y228 5948 550 SH SOLE 0 0 550 GLOBAL X FDS GLBL X MLP ETF 37954Y343 461340 10414 SH SOLE 0 0 10414 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 131036 4471 SH SOLE 0 0 4471 GLOBAL X FDS RUSSELL 2000 37954Y459 22800 1362 SH SOLE 0 0 1362 GLOBAL X FDS S&P 500 COVERED 37954Y475 78131 1981 SH SOLE 0 0 1981 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 920710 53097 SH SOLE 0 0 53097 GLOBAL X FDS DAX GERMANY ETF 37954Y491 30850 1000 SH SOLE 0 0 1000 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 248032 10054 SH SOLE 0 0 10054 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 56249 1804 SH SOLE 0 0 1804 GLOBAL X FDS US PFD ETF 37954Y657 8099238 417486 SH SOLE 0 0 417486 GLOBAL X FDS US INFR DEV ETF 37954Y673 4186879 121500 SH SOLE 0 0 121500 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 535163 18778 SH SOLE 0 0 18778 GLOBAL X FDS FINTECH ETF 37954Y814 22885 895 SH SOLE 0 0 895 GLOBAL X FDS GLOBAL X COPPER 37954Y830 120750 3220 SH SOLE 0 0 3220 GLOBAL X FDS GLOBAL X SILVER 37954Y848 21278 750 SH SOLE 0 0 750 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1598803 31386 SH SOLE 0 0 31386 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 87550 3162 SH SOLE 0 0 3162 GLOBUS MED INC CL A 379577208 17799 334 SH SOLE 0 0 334 GLOBE LIFE INC COM 37959E102 161220 1325 SH SOLE 0 0 1325 GLOBAL X FDS EMERGING MKT GRT 37960A644 63449 2498 SH SOLE 0 0 2498 GLOBAL X FDS SUPERDIVIDEND 37960A669 11252 499 SH SOLE 0 0 499 GLOBAL X FDS DOW 30 COVERED C 37960A859 43557 1988 SH SOLE 0 0 1988 GODADDY INC CL A 380237107 57433 541 SH SOLE 0 0 541 GOLD RESOURCE CORP COM 38068T105 76 203 SH SOLE 0 0 203 GOLD ROYALTY CORP COMMON SHARES 38071H106 87434 59479 SH SOLE 0 0 59479 GOLDEN MATRIX GROUP INC COM 381098300 7230 3000 SH SOLE 0 0 3000 GOLDMAN SACHS GROUP INC COM 38141G104 7446417 19303 SH SOLE 0 0 19303 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 520078 15924 SH SOLE 0 0 15924 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 189123 2894 SH SOLE 0 0 2894 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 53830 1754 SH SOLE 0 0 1754 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 25105 502 SH SOLE 0 0 502 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 8318 170 SH SOLE 0 0 170 GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 8983 220 SH SOLE 0 0 220 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 116953 1744 SH SOLE 0 0 1744 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 42988 975 SH SOLE 0 0 975 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 35113058 374300 SH SOLE 0 0 374300 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 15875505 159169 SH SOLE 0 0 159169 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 21398 339 SH SOLE 0 0 339 GOLDMAN SACHS BDC INC SHS 38147U107 2109549 143996 SH SOLE 0 0 143996 GOLDMINING INC COM 38149E101 2923 3000 SH SOLE 0 0 3000 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 44550 1064 SH SOLE 0 0 1064 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 15714 360 SH SOLE 0 0 360 GOLUB CAP BDC INC COM 38173M102 10570 700 SH SOLE 0 0 700 GOODYEAR TIRE & RUBR CO COM 382550101 34468 2407 SH SOLE 0 0 2407 GRACO INC COM 384109104 435362 5018 SH SOLE 0 0 5018 GRAINGER W W INC COM 384802104 3114270 3758 SH SOLE 0 0 3758 GRANITESHARES GOLD TR SHS BEN INT 38748G101 193705 9500 SH SOLE 0 0 9500 GRAPHIC PACKAGING HLDG CO COM 388689101 24749 1004 SH SOLE 0 0 1004 GREEN BRICK PARTNERS INC COM 392709101 20412 393 SH SOLE 0 0 393 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 2762 217 SH SOLE 0 0 217 GREENBRIER COS INC COM 393657101 1325 30 SH SOLE 0 0 30 GRIFFON CORP COM 398433102 3415214 56033 SH SOLE 0 0 56033 GROCERY OUTLET HLDG CORP COM 39874R101 243 9 SH SOLE 0 0 9 GROM SOCIAL ENTRPRISES INC COM 39878L506 2 2 SH SOLE 0 0 2 GROUP 1 AUTOMOTIVE INC COM 398905109 3047 10 SH SOLE 0 0 10 GROWGENERATION CORP COM 39986L109 941 375 SH SOLE 0 0 375 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 8633 500 SH SOLE 0 0 500 GUARDANT HEALTH INC COM 40131M109 21099 780 SH SOLE 0 0 780 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 3886 240 SH SOLE 0 0 240 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 983846 76863 SH SOLE 0 0 76863 GUIDEWIRE SOFTWARE INC COM 40171V100 10468 96 SH SOLE 0 0 96 GUIDEWIRE SOFTWARE INC NOTE 40171VAA8 1097 1000 PRN SOLE 0 0 1000 HF SINCLAIR CORP COM 403949100 123626 2225 SH SOLE 0 0 2225 H & E EQUIPMENT SERVICES INC COM 404030108 37200 711 SH SOLE 0 0 711 HCA HEALTHCARE INC COM 40412C101 539461 1993 SH SOLE 0 0 1993 HDFC BANK LTD SPONSORED ADS 40415F101 2483 37 SH SOLE 0 0 37 HSBC HLDGS PLC SPON ADR NEW 404280406 192990 4760 SH SOLE 0 0 4760 HP INC COM 40434L105 929300 30884 SH SOLE 0 0 30884 HACKETT GROUP INC COM 404609109 3825 168 SH SOLE 0 0 168 HAGERTY INC CL A COM 405166109 37612 4822 SH SOLE 0 0 4822 HAIN CELESTIAL GROUP INC COM 405217100 2431 222 SH SOLE 0 0 222 HALEON PLC SPON ADS 405552100 117878 14323 SH SOLE 0 0 14323 HALLIBURTON CO COM 406216101 4720403 130578 SH SOLE 0 0 130578 HALOZYME THERAPEUTICS INC COM 40637H109 11088 300 SH SOLE 0 0 300 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 254385 8457 SH SOLE 0 0 8457 HANCOCK WHITNEY CORPORATION COM 410120109 110654 2277 SH SOLE 0 0 2277 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 1431 280 SH SOLE 0 0 280 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 455560 42776 SH SOLE 0 0 42776 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 177180 9340 SH SOLE 0 0 9340 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 28729 1821 SH SOLE 0 0 1821 HANCOCK JOHN PFD INCOME FD I COM 41021P103 35534 2513 SH SOLE 0 0 2513 HANESBRANDS INC COM 410345102 3684 826 SH SOLE 0 0 826 HANNON ARMSTRONG SUST INFR C COM 41068X100 55160 2000 SH SOLE 0 0 2000 HANOVER INS GROUP INC COM 410867105 16513 136 SH SOLE 0 0 136 HARLEY DAVIDSON INC COM 412822108 101347 2751 SH SOLE 0 0 2751 HARMONIC INC COM 413160102 52160 4000 SH SOLE 0 0 4000 HARROW INC COM 415858109 759461 67809 SH SOLE 0 0 67809 HARTFORD FINL SVCS GROUP INC COM 416515104 578333 7195 SH SOLE 0 0 7195 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 128440 6500 SH SOLE 0 0 6500 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 1703629 43750 SH SOLE 0 0 43750 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 350820 9000 SH SOLE 0 0 9000 HASBRO INC COM 418056107 136637 2676 SH SOLE 0 0 2676 HAWAIIAN ELEC INDUSTRIES COM 419870100 13835 975 SH SOLE 0 0 975 HAYNES INTL INC COM NEW 420877201 13064 229 SH SOLE 0 0 229 HEALTHEQUITY INC COM 42226A107 53106 801 SH SOLE 0 0 801 HEALTHCARE RLTY TR CL A COM 42226K105 43044 2498 SH SOLE 0 0 2498 HEARTLAND FINL USA INC COM 42234Q102 2332 62 SH SOLE 0 0 62 HEALTHPEAK PROPERTIES INC COM 42250P103 50059 2528 SH SOLE 0 0 2528 HECLA MNG CO COM 422704106 26152 5437 SH SOLE 0 0 5437 HEICO CORP NEW COM 422806109 18424 103 SH SOLE 0 0 103 HEICO CORP NEW CL A 422806208 31337 220 SH SOLE 0 0 220 HELMERICH & PAYNE INC COM 423452101 145 4 SH SOLE 0 0 4 HENRY JACK & ASSOC INC COM 426281101 2275265 13924 SH SOLE 0 0 13924 HERC HLDGS INC COM 42704L104 4169 28 SH SOLE 0 0 28 HERCULES CAPITAL INC COM 427096508 1173936 70422 SH SOLE 0 0 70422 HERITAGE FINL CORP WASH COM 42722X106 8556 400 SH SOLE 0 0 400 HERITAGE INSURANCE HLDGS INC COM 42727J102 24039 3687 SH SOLE 0 0 3687 HERON THERAPEUTICS INC COM 427746102 1700 1000 SH SOLE 0 0 1000 HERSHEY CO COM 427866108 2828128 15169 SH SOLE 0 0 15169 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 8052 775 SH SOLE 0 0 775 HESS CORP COM 42809H107 498665 3459 SH SOLE 0 0 3459 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3495435 205856 SH SOLE 0 0 205856 HEXCEL CORP NEW COM 428291108 122720 1664 SH SOLE 0 0 1664 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 211313 27479 SH SOLE 0 0 27479 HILTON GRAND VACATIONS INC COM 43283X105 14224 354 SH SOLE 0 0 354 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 26101 4300 SH SOLE 0 0 4300 HILTON WORLDWIDE HLDGS INC COM 43300A203 919707 5051 SH SOLE 0 0 5051 HOLLEY INC COM 43538H103 14610 3000 SH SOLE 0 0 3000 HOLOGIC INC COM 436440101 1707869 23903 SH SOLE 0 0 23903 HOME BANCSHARES INC COM 436893200 6738 266 SH SOLE 0 0 266 HOME DEPOT INC COM 437076102 63944816 184518 SH SOLE 0 0 184518 HOME FED BANCORP INC LA NEW COM 43708L108 8850 600 SH SOLE 0 0 600 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 655 21 SH SOLE 0 0 21 HONEYWELL INTL INC COM 438516106 9186067 43804 SH SOLE 0 0 43804 HORMEL FOODS CORP COM 440452100 22760 709 SH SOLE 0 0 709 HORIZON TECHNOLOGY FIN CORP COM 44045A102 107230 8142 SH SOLE 0 0 8142 HOST HOTELS & RESORTS INC COM 44107P104 9326 479 SH SOLE 0 0 479 HOULIHAN LOKEY INC CL A 441593100 7674 64 SH SOLE 0 0 64 HOWARD HUGHES HOLDINGS INC COM 44267T102 9667 113 SH SOLE 0 0 113 HOWMET AEROSPACE INC COM 443201108 167285 3091 SH SOLE 0 0 3091 HUBBELL INC COM 443510607 542675 1650 SH SOLE 0 0 1650 HUBSPOT INC COM 443573100 604342 1041 SH SOLE 0 0 1041 HUMANA INC COM 444859102 2072448 4527 SH SOLE 0 0 4527 HUNT J B TRANS SVCS INC COM 445658107 164786 825 SH SOLE 0 0 825 HUNTINGTON BANCSHARES INC COM 446150104 483738 38030 SH SOLE 0 0 38030 HUNTINGTON INGALLS INDS INC COM 446413106 226146 871 SH SOLE 0 0 871 HUNTSMAN CORP COM 447011107 3940 157 SH SOLE 0 0 157 IAC INC COM NEW 44891N208 84070 1605 SH SOLE 0 0 1605 IDT CORP CL B NEW 448947507 284379 8342 SH SOLE 0 0 8342 ICU MED INC COM 44930G107 8578 86 SH SOLE 0 0 86 I3 VERTICALS LLC NOTE 44933TAB2 46407 50000 PRN SOLE 0 0 50000 ICAD INC COM NEW 44934S206 177 100 SH SOLE 0 0 100 IES HLDGS INC COM 44951W106 5308 67 SH SOLE 0 0 67 CRESCENT ENERGY COMPANY CL A COM 44952J104 7133 540 SH SOLE 0 0 540 IPG PHOTONICS CORP COM 44980X109 81188 748 SH SOLE 0 0 748 IRSA INVERSIONES Y REP S A SPON GDS ECH 450047303 3930 457 SH SOLE 0 0 457 IRHYTHM TECHNOLOGIES INC COM 450056106 1284 12 SH SOLE 0 0 12 ITT INC COM 45073V108 15174 127 SH SOLE 0 0 127 IBIO INC CON NEW 451033708 4 3 SH SOLE 0 0 3 ICICI BANK LIMITED ADR 45104G104 80675 3384 SH SOLE 0 0 3384 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 46534 2707 SH SOLE 0 0 2707 IDEX CORP COM 45167R104 45810 211 SH SOLE 0 0 211 IDEXX LABS INC COM 45168D104 787061 1418 SH SOLE 0 0 1418 ILLINOIS TOOL WKS INC COM 452308109 7155160 27316 SH SOLE 0 0 27316 ILLUMINA INC COM 452327109 212341 1525 SH SOLE 0 0 1525 IMMUNOGEN INC COM 45253H101 2965 100 SH SOLE 0 0 100 IMMUNITYBIO INC COM 45256X103 2008 400 SH SOLE 0 0 400 IMMUNOCORE HLDGS PLC ADS 45258D105 6832 100 SH SOLE 0 0 100 IMPERIAL OIL LTD COM NEW 453038408 30425 532 SH SOLE 0 0 532 INARI MED INC COM 45332Y109 22722 350 SH SOLE 0 0 350 INCYTE CORP COM 45337C102 134245 2138 SH SOLE 0 0 2138 INDEPENDENCE RLTY TR INC COM 45378A106 30600 2000 SH SOLE 0 0 2000 INDEPENDENT BK CORP MASS COM 453836108 23377 355 SH SOLE 0 0 355 INDEPENDENT BANK GROUP INC COM 45384B106 43044 846 SH SOLE 0 0 846 INDIA FD INC COM 454089103 418905 22904 SH SOLE 0 0 22904 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 31575 1049 SH SOLE 0 0 1049 INDEXIQ ETF TR IQ U.S. SMALL CA 45409B396 18133 503 SH SOLE 0 0 503 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 693541 27887 SH SOLE 0 0 27887 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 33138 1055 SH SOLE 0 0 1055 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 3890132 158393 SH SOLE 0 0 158393 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 29472 1200 SH SOLE 0 0 1200 INFOSYS LTD SPONSORED ADR 456788108 4099 223 SH SOLE 0 0 223 ING GROEP N.V. SPONSORED ADR 456837103 6648 443 SH SOLE 0 0 443 INGERSOLL RAND INC COM 45687V106 316583 4093 SH SOLE 0 0 4093 INGEVITY CORP COM 45688C107 1369 29 SH SOLE 0 0 29 INGREDION INC COM 457187102 36792 339 SH SOLE 0 0 339 INSIGHT ENTERPRISES INC COM 45765U103 13289 75 SH SOLE 0 0 75 INSPERITY INC COM 45778Q107 18140 155 SH SOLE 0 0 155 INSTALLED BLDG PRODS INC COM 45780R101 93421 511 SH SOLE 0 0 511 INNATE PHARMA S A SPONSORED ADS 45781K204 560 200 SH SOLE 0 0 200 INNOVATIVE INDL PPTYS INC COM 45781V101 2722 27 SH SOLE 0 0 27 INSEEGO CORP COM 45782B104 110 500 SH SOLE 0 0 500 INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235 10104 500 SH SOLE 0 0 500 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 1249336 22672 SH SOLE 0 0 22672 INNOVATOR ETFS TR US SML CP PWR B 45782C284 49615 1832 SH SOLE 0 0 1832 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 270385 9194 SH SOLE 0 0 9194 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 519455 16504 SH SOLE 0 0 16504 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 63222 1867 SH SOLE 0 0 1867 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 271521 6104 SH SOLE 0 0 6104 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 75353 2583 SH SOLE 0 0 2583 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 180254 7167 SH SOLE 0 0 7167 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 64325 2500 SH SOLE 0 0 2500 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 124243 3488 SH SOLE 0 0 3488 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 11843 299 SH SOLE 0 0 299 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 26557 637 SH SOLE 0 0 637 INNOVATOR ETFS TR US SML CP PWR B 45782C474 38530 1123 SH SOLE 0 0 1123 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 237479 6377 SH SOLE 0 0 6377 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 293369 9650 SH SOLE 0 0 9650 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 347107 10834 SH SOLE 0 0 10834 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 2467355 70295 SH SOLE 0 0 70295 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 57987 1516 SH SOLE 0 0 1516 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 639757 18576 SH SOLE 0 0 18576 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 114851 3290 SH SOLE 0 0 3290 INNOVATOR ETFS TR US SML CP PWR B 45782C599 56113 2039 SH SOLE 0 0 2039 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 173766 3794 SH SOLE 0 0 3794 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 105471 3368 SH SOLE 0 0 3368 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 420660 12101 SH SOLE 0 0 12101 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 2541667 69293 SH SOLE 0 0 69293 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 832900 27095 SH SOLE 0 0 27095 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 8685076 260266 SH SOLE 0 0 260266 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 638542 17749 SH SOLE 0 0 17749 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 70890 3000 SH SOLE 0 0 3000 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 248080 8254 SH SOLE 0 0 8254 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 13152 394 SH SOLE 0 0 394 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 22096 619 SH SOLE 0 0 619 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 94213 2449 SH SOLE 0 0 2449 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 295132 7843 SH SOLE 0 0 7843 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 257030 7116 SH SOLE 0 0 7116 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 225749 8227 SH SOLE 0 0 8227 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1412242 39023 SH SOLE 0 0 39023 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 347359 11464 SH SOLE 0 0 11464 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 58548 1791 SH SOLE 0 0 1791 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 210790 5516 SH SOLE 0 0 5516 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 393614 13300 SH SOLE 0 0 13300 INNOVATOR ETFS TR PREMIUM INC 15 B 45783Y434 353639 14686 SH SOLE 0 0 14686 INNOVATOR ETFS TR PREMIUM INC 9 BU 45783Y467 53861 2229 SH SOLE 0 0 2229 INNOVATOR ETFS TR PREMIUM INC 30 B 45783Y491 628183 26043 SH SOLE 0 0 26043 INNOVATOR ETFS TR PREMIUM INC 10 B 45783Y517 9133 375 SH SOLE 0 0 375 INNOVATOR ETFS TR PREM INC 20 BARR 45783Y525 286640 11825 SH SOLE 0 0 11825 INNOVATOR ETFS TR INNOVATOR INTER 45783Y533 1061314 40601 SH SOLE 0 0 40601 INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541 10345 403 SH SOLE 0 0 403 INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 657854 24881 SH SOLE 0 0 24881 INNOVATOR ETFS TR QUITY MANAGD FLR 45783Y673 592022 21662 SH SOLE 0 0 21662 INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 20619 731 SH SOLE 0 0 731 INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731 12493 439 SH SOLE 0 0 439 INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 52406 1888 SH SOLE 0 0 1888 INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 3936901 152830 SH SOLE 0 0 152830 INNOVATOR ETFS TR GRWT ACCLTD PLUS 45783Y798 6012 284 SH SOLE 0 0 284 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 83928 2094 SH SOLE 0 0 2094 INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 51318 1842 SH SOLE 0 0 1842 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 126537 4429 SH SOLE 0 0 4429 INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 403723 13185 SH SOLE 0 0 13185 INSULET CORP COM 45784P101 260593 1201 SH SOLE 0 0 1201 INPIXON COM NEW 2022 45790J867 3 47 SH SOLE 0 0 47 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 14372 330 SH SOLE 0 0 330 INTEL CORP COM 458140100 6467784 128712 SH SOLE 0 0 128712 INTEGER HLDGS CORP COM 45826H109 10106 102 SH SOLE 0 0 102 INTELLIA THERAPEUTICS INC COM 45826J105 61102 2004 SH SOLE 0 0 2004 INTAPP INC COM 45827U109 52278 1375 SH SOLE 0 0 1375 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 64974 784 SH SOLE 0 0 784 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 5197 57 SH SOLE 0 0 57 INTERFACE INC COM 458665304 2535 201 SH SOLE 0 0 201 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8092083 63008 SH SOLE 0 0 63008 INTERDIGITAL INC COM 45867G101 3256 30 SH SOLE 0 0 30 INTERNATIONAL BUSINESS MACHS COM 459200101 15949649 97522 SH SOLE 0 0 97522 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 485490 5996 SH SOLE 0 0 5996 INTERNATIONAL MNY EXPRESS IN COM 46005L101 123505 5591 SH SOLE 0 0 5591 INTERNATIONAL PAPER CO COM 460146103 1057058 29241 SH SOLE 0 0 29241 INTERPUBLIC GROUP COS INC COM 460690100 88259 2704 SH SOLE 0 0 2704 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 3594822 39300 SH SOLE 0 0 39300 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 9590 203 SH SOLE 0 0 203 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 216164 8650 SH SOLE 0 0 8650 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 331103 6638 SH SOLE 0 0 6638 INVESCO QQQ TR UNIT SER 1 46090E103 101567154 248015 SH SOLE 0 0 248015 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 132209 9941 SH SOLE 0 0 9941 INTEVAC INC COM 461148108 4895 1133 SH SOLE 0 0 1133 INTUIT COM 461202103 4429441 7087 SH SOLE 0 0 7087 INTUITIVE SURGICAL INC COM NEW 46120E602 3192438 9463 SH SOLE 0 0 9463 INTREPID POTASH INC COM 46121Y201 5973 250 SH SOLE 0 0 250 INVENTRUST PPTYS CORP COM NEW 46124J201 15761 622 SH SOLE 0 0 622 INVESCO MORTGAGE CAPITAL INC COM 46131B704 966 109 SH SOLE 0 0 109 INVESCO SR INCOME TR COM 46131H107 4715 1150 SH SOLE 0 0 1150 INVESCO MUNICIPAL TRUST COM 46131J103 14781 1551 SH SOLE 0 0 1551 INVESCO TR INVT GRADE MUNS COM 46131M106 13658 1381 SH SOLE 0 0 1381 INVESCO TR INVT GRADE NEW YO COM 46131T101 1355 130 SH SOLE 0 0 130 INVESCO MUN OPPORTUNITY TR COM 46132C107 726306 75578 SH SOLE 0 0 75578 INVESCO PA VALUE MUN INC TR COM 46132K109 3380 338 SH SOLE 0 0 338 INVESCO BD FD COM 46132L107 12168 800 SH SOLE 0 0 800 INVESCO VALUE MUN INCOME TR COM 46132P108 16094 1372 SH SOLE 0 0 1372 INVESCO QUALITY MUN INCOME T COM 46133G107 95232 10014 SH SOLE 0 0 10014 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3730768 40481 SH SOLE 0 0 40481 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1051387 35376 SH SOLE 0 0 35376 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1325957 21787 SH SOLE 0 0 21787 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 95319 1478 SH SOLE 0 0 1478 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 434421 11517 SH SOLE 0 0 11517 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 137904 2550 SH SOLE 0 0 2550 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 118852 1448 SH SOLE 0 0 1448 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 315435 9778 SH SOLE 0 0 9778 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 11240 206 SH SOLE 0 0 206 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 311712 9550 SH SOLE 0 0 9550 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1519759 15348 SH SOLE 0 0 15348 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 32796 975 SH SOLE 0 0 975 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 242260 8135 SH SOLE 0 0 8135 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 22667341 143646 SH SOLE 0 0 143646 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 382176 5184 SH SOLE 0 0 5184 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 408 13 SH SOLE 0 0 13 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 16508 347 SH SOLE 0 0 347 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 62322 2872 SH SOLE 0 0 2872 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 10855583 110726 SH SOLE 0 0 110726 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 111251 2210 SH SOLE 0 0 2210 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 370197 4122 SH SOLE 0 0 4122 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 933761 10526 SH SOLE 0 0 10526 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 55308 1021 SH SOLE 0 0 1021 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 6799 120 SH SOLE 0 0 120 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1681742 42159 SH SOLE 0 0 42159 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 70517 1955 SH SOLE 0 0 1955 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 518374 24521 SH SOLE 0 0 24521 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 5206 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1574172 41989 SH SOLE 0 0 41989 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 11536001 327727 SH SOLE 0 0 327727 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 9244 634 SH SOLE 0 0 634 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 22830 300 SH SOLE 0 0 300 INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688 142084 1590 SH SOLE 0 0 1590 INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 62941 1627 SH SOLE 0 0 1627 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 80925 1930 SH SOLE 0 0 1930 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 101379 1998 SH SOLE 0 0 1998 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 941102 12112 SH SOLE 0 0 12112 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 122357 2669 SH SOLE 0 0 2669 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 11989 388 SH SOLE 0 0 388 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 18936 300 SH SOLE 0 0 300 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 37068 563 SH SOLE 0 0 563 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 518849 10272 SH SOLE 0 0 10272 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 769325 8999 SH SOLE 0 0 8999 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 782800 20000 SH SOLE 0 0 20000 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 146402 1600 SH SOLE 0 0 1600 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 236970 2526 SH SOLE 0 0 2526 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 19292 812 SH SOLE 0 0 812 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 615011 27904 SH SOLE 0 0 27904 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 400238 8295 SH SOLE 0 0 8295 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 14843 128 SH SOLE 0 0 128 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 123393 2883 SH SOLE 0 0 2883 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 15984 325 SH SOLE 0 0 325 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 48550 468 SH SOLE 0 0 468 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 166241 3126 SH SOLE 0 0 3126 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 25731 900 SH SOLE 0 0 900 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 7878 280 SH SOLE 0 0 280 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 3990094 75273 SH SOLE 0 0 75273 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1095361 45564 SH SOLE 0 0 45564 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 21483 328 SH SOLE 0 0 328 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2538943 40519 SH SOLE 0 0 40519 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 425544 10034 SH SOLE 0 0 10034 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 74875 4169 SH SOLE 0 0 4169 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 28355 1139 SH SOLE 0 0 1139 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2219777 193529 SH SOLE 0 0 193529 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 28097 1162 SH SOLE 0 0 1162 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 10055 634 SH SOLE 0 0 634 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 3492 71 SH SOLE 0 0 71 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 514 13 SH SOLE 0 0 13 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 5167 285 SH SOLE 0 0 285 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 27208 1424 SH SOLE 0 0 1424 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 3934 83 SH SOLE 0 0 83 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 618303 29986 SH SOLE 0 0 29986 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1833 51 SH SOLE 0 0 51 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 408811 4879 SH SOLE 0 0 4879 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 23502 740 SH SOLE 0 0 740 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 106843 2420 SH SOLE 0 0 2420 INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 1926 37 SH SOLE 0 0 37 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 75443 3562 SH SOLE 0 0 3562 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 331473 12281 SH SOLE 0 0 12281 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 9089768 53932 SH SOLE 0 0 53932 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 95397 2183 SH SOLE 0 0 2183 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 5566291 134354 SH SOLE 0 0 134354 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 367419 3498 SH SOLE 0 0 3498 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1295205 15177 SH SOLE 0 0 15177 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 64020 1200 SH SOLE 0 0 1200 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 78335 2911 SH SOLE 0 0 2911 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 41522 2600 SH SOLE 0 0 2600 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1002988 43457 SH SOLE 0 0 43457 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 377749 3577 SH SOLE 0 0 3577 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 8210075 379043 SH SOLE 0 0 379043 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 16447 700 SH SOLE 0 0 700 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 887921 37147 SH SOLE 0 0 37147 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 392566 16000 SH SOLE 0 0 16000 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 3086871 166453 SH SOLE 0 0 166453 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 3864040 99589 SH SOLE 0 0 99589 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2030791 39502 SH SOLE 0 0 39502 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 383195 16567 SH SOLE 0 0 16567 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 147395 7268 SH SOLE 0 0 7268 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 447623 23008 SH SOLE 0 0 23008 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 12044525 624069 SH SOLE 0 0 624069 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 505167 22225 SH SOLE 0 0 22225 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 13965820 682758 SH SOLE 0 0 682758 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1372427 60419 SH SOLE 0 0 60419 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 14861751 711599 SH SOLE 0 0 711599 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 2645 25 SH SOLE 0 0 25 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 150705 2290 SH SOLE 0 0 2290 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 301684 14546 SH SOLE 0 0 14546 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 67466 2031 SH SOLE 0 0 2031 INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X412 34 2 SH SOLE 0 0 2 INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438 546612 21226 SH SOLE 0 0 21226 INVITAE CORP COM 46185L103 1263 2015 SH SOLE 0 0 2015 INVITATION HOMES INC COM 46187W107 182113 5339 SH SOLE 0 0 5339 IONIS PHARMACEUTICALS INC COM 462222100 24334 481 SH SOLE 0 0 481 IONIS PHARMACEUTICALS INC NOTE 462222AB6 21051 22000 PRN SOLE 0 0 22000 IONQ INC COM 46222L108 66287 5350 SH SOLE 0 0 5350 IOVANCE BIOTHERAPEUTICS INC COM 462260100 78292 9630 SH SOLE 0 0 9630 AUTHID INC COM 46264C305 3746 396 SH SOLE 0 0 396 IQVIA HLDGS INC COM 46266C105 6373825 27547 SH SOLE 0 0 27547 IRIDIUM COMMUNICATIONS INC COM 46269C102 105639 2567 SH SOLE 0 0 2567 IRON MTN INC DEL COM 46284V101 1374442 19640 SH SOLE 0 0 19640 ISHARES GOLD TR ISHARES NEW 464285204 10136520 259711 SH SOLE 0 0 259711 ISHARES INC MSCI AUST ETF 464286103 31395 1290 SH SOLE 0 0 1290 ISHARES INC JP MRGN EM HI BD 464286285 48164 1325 SH SOLE 0 0 1325 ISHARES INC MSCI BELGIUM ETF 464286301 9083 482 SH SOLE 0 0 482 ISHARES INC EM MKTS DIV ETF 464286319 5723880 216077 SH SOLE 0 0 216077 ISHARES INC MSCI GLB SLV&MTL 464286327 3818 375 SH SOLE 0 0 375 ISHARES INC GLB ENR PROD ETF 464286343 14437 599 SH SOLE 0 0 599 ISHARES INC MSCI WORLD ETF 464286392 2703232 20322 SH SOLE 0 0 20322 ISHARES INC MSCI BRAZIL ETF 464286400 891573 25503 SH SOLE 0 0 25503 ISHARES INC MSCI EM ASIA ETF 464286426 1058 16 SH SOLE 0 0 16 ISHARES INC EM MKT SM-CP ETF 464286475 27575 477 SH SOLE 0 0 477 ISHARES INC MSCI CDA ETF 464286509 57436 1566 SH SOLE 0 0 1566 ISHARES INC JP MORGAN EM ETF 464286517 632098 17214 SH SOLE 0 0 17214 ISHARES INC MSCI GBL MIN VOL 464286525 261010 2601 SH SOLE 0 0 2601 ISHARES INC MSCI EMERG MRKT 464286533 3425697 61624 SH SOLE 0 0 61624 ISHARES INC MSCI JAPN SMCETF 464286582 3601 50 SH SOLE 0 0 50 ISHARES INC MSCI EURZONE ETF 464286608 222019 4680 SH SOLE 0 0 4680 ISHARES INC MSCI ISRAEL ETF 464286632 61217 1052 SH SOLE 0 0 1052 ISHARES INC MSCI PAC JP ETF 464286665 107065 2466 SH SOLE 0 0 2466 ISHARES INC MSCI FRANCE ETF 464286707 35262 900 SH SOLE 0 0 900 ISHARES INC MSCI SWITZERLAND 464286749 1035681 21456 SH SOLE 0 0 21456 ISHARES INC MSCI SWEDEN ETF 464286756 66073 1674 SH SOLE 0 0 1674 ISHARES INC MSCI GERMANY ETF 464286806 199071 6705 SH SOLE 0 0 6705 ISHARES INC MSCI NETHERL ETF 464286814 4731 106 SH SOLE 0 0 106 ISHARES INC MSCI MEXICO ETF 464286822 987760 14558 SH SOLE 0 0 14558 ISHARES INC MSCI HONG KG ETF 464286871 4371 252 SH SOLE 0 0 252 ISHARES TR S&P 100 ETF 464287101 26630586 119211 SH SOLE 0 0 119211 ISHARES TR MORNINGSTAR GRWT 464287119 3544951 52270 SH SOLE 0 0 52270 ISHARES TR MORNINGSTR US EQ 464287127 12166 185 SH SOLE 0 0 185 ISHARES TR CORE S&P TTL STK 464287150 6950687 66052 SH SOLE 0 0 66052 ISHARES TR SELECT DIVID ETF 464287168 9734613 83046 SH SOLE 0 0 83046 ISHARES TR TIPS BD ETF 464287176 5131642 47741 SH SOLE 0 0 47741 ISHARES TR CHINA LG-CAP ETF 464287184 11775 490 SH SOLE 0 0 490 ISHARES TR US TRSPRTION 464287192 1250479 4765 SH SOLE 0 0 4765 ISHARES TR CORE S&P500 ETF 464287200 172228635 360590 SH SOLE 0 0 360590 ISHARES TR CORE US AGGBD ET 464287226 48401155 487669 SH SOLE 0 0 487669 ISHARES TR MSCI EMG MKT ETF 464287234 1656131 41187 SH SOLE 0 0 41187 ISHARES TR IBOXX INV CP ETF 464287242 5293556 47836 SH SOLE 0 0 47836 ISHARES TR GLOBAL TECH ETF 464287291 724276 10623 SH SOLE 0 0 10623 ISHARES TR S&P 500 GRWT ETF 464287309 13936978 185579 SH SOLE 0 0 185579 ISHARES TR GLOB HLTHCRE ETF 464287325 425795 4910 SH SOLE 0 0 4910 ISHARES TR GLOBAL FINLS ETF 464287333 44868 571 SH SOLE 0 0 571 ISHARES TR GLOBAL ENERG ETF 464287341 1099037 28101 SH SOLE 0 0 28101 ISHARES TR NORTH AMERN NAT 464287374 5513181 135392 SH SOLE 0 0 135392 ISHARES TR LATN AMER 40 ETF 464287390 83024 2857 SH SOLE 0 0 2857 ISHARES TR S&P 500 VAL ETF 464287408 3411439 19618 SH SOLE 0 0 19618 ISHARES TR 20 YR TR BD ETF 464287432 12465866 126071 SH SOLE 0 0 126071 ISHARES TR 7-10 YR TRSY BD 464287440 5803867 60212 SH SOLE 0 0 60212 ISHARES TR 1 3 YR TREAS BD 464287457 3000819 36578 SH SOLE 0 0 36578 ISHARES TR MSCI EAFE ETF 464287465 16554840 219706 SH SOLE 0 0 219706 ISHARES TR RUS MDCP VAL ETF 464287473 12452978 107086 SH SOLE 0 0 107086 ISHARES TR RUS MD CP GR ETF 464287481 19573533 187378 SH SOLE 0 0 187378 ISHARES TR RUS MID CAP ETF 464287499 35318385 454373 SH SOLE 0 0 454373 ISHARES TR CORE S&P MCP ETF 464287507 78921343 284760 SH SOLE 0 0 284760 ISHARES TR EXPANDED TECH 464287515 1120378 2762 SH SOLE 0 0 2762 ISHARES TR ISHARES SEMICDTR 464287523 2306704 4004 SH SOLE 0 0 4004 ISHARES TR EXPND TEC SC ETF 464287549 528405 1179 SH SOLE 0 0 1179 ISHARES TR ISHARES BIOTECH 464287556 3828165 28179 SH SOLE 0 0 28179 ISHARES TR COHEN STEER REIT 464287564 121101 2062 SH SOLE 0 0 2062 ISHARES TR GLOBAL 100 ETF 464287572 1529205 18992 SH SOLE 0 0 18992 ISHARES TR US CONSUM DISCRE 464287580 1175196 15510 SH SOLE 0 0 15510 ISHARES TR RUS 1000 VAL ETF 464287598 40010699 242122 SH SOLE 0 0 242122 ISHARES TR S&P MC 400GR ETF 464287606 21690715 273804 SH SOLE 0 0 273804 ISHARES TR RUS 1000 GRW ETF 464287614 67373158 222229 SH SOLE 0 0 222229 ISHARES TR RUS 1000 ETF 464287622 880327 3357 SH SOLE 0 0 3357 ISHARES TR RUS 2000 VAL ETF 464287630 1696859 10924 SH SOLE 0 0 10924 ISHARES TR RUS 2000 GRW ETF 464287648 8574213 33995 SH SOLE 0 0 33995 ISHARES TR RUSSELL 2000 ETF 464287655 14794985 73713 SH SOLE 0 0 73713 ISHARES TR CORE S&P US VLU 464287663 1894389 22464 SH SOLE 0 0 22464 ISHARES TR CORE S&P US GWT 464287671 868607 8344 SH SOLE 0 0 8344 ISHARES TR RUSSELL 3000 ETF 464287689 367907 1344 SH SOLE 0 0 1344 ISHARES TR U.S. UTILITS ETF 464287697 380866 4765 SH SOLE 0 0 4765 ISHARES TR S&P MC 400VL ETF 464287705 11375974 99754 SH SOLE 0 0 99754 ISHARES TR US TELECOM ETF 464287713 30362 1334 SH SOLE 0 0 1334 ISHARES TR U.S. TECH ETF 464287721 8960941 73002 SH SOLE 0 0 73002 ISHARES TR U.S. REAL ES ETF 464287739 351289 3843 SH SOLE 0 0 3843 ISHARES TR US INDUSTRIALS 464287754 315133 2756 SH SOLE 0 0 2756 ISHARES TR US HLTHCARE ETF 464287762 4977117 17388 SH SOLE 0 0 17388 ISHARES TR U.S. FIN SVC ETF 464287770 522102 2913 SH SOLE 0 0 2913 ISHARES TR U.S. FINLS ETF 464287788 401082 4696 SH SOLE 0 0 4696 ISHARES TR U.S. ENERGY ETF 464287796 522028 11832 SH SOLE 0 0 11832 ISHARES TR CORE S&P SCP ETF 464287804 56374631 520782 SH SOLE 0 0 520782 ISHARES TR US CONSM STAPLES 464287812 1737659 9064 SH SOLE 0 0 9064 ISHARES TR U.S. BAS MTL ETF 464287838 944876 6839 SH SOLE 0 0 6839 ISHARES TR DOW JONES US ETF 464287846 1476552 12671 SH SOLE 0 0 12671 ISHARES TR EUROPE ETF 464287861 7929 150 SH SOLE 0 0 150 ISHARES TR SP SMCP600VL ETF 464287879 8139397 78970 SH SOLE 0 0 78970 ISHARES TR S&P SML 600 GWT 464287887 7824773 62528 SH SOLE 0 0 62528 ISHARES TR MORNINGSTAR VALU 464288109 435937 6173 SH SOLE 0 0 6173 ISHARES TR INTL TREA BD ETF 464288117 3306 80 SH SOLE 0 0 80 ISHARES TR SHRT NAT MUN ETF 464288158 4844413 45949 SH SOLE 0 0 45949 ISHARES TR AGENCY BOND ETF 464288166 104854 967 SH SOLE 0 0 967 ISHARES TR GL TIMB FORE ETF 464288174 16260 200 SH SOLE 0 0 200 ISHARES TR MSCI AC ASIA ETF 464288182 1465 22 SH SOLE 0 0 22 ISHARES TR MRGSTR MD CP ETF 464288208 90626 1350 SH SOLE 0 0 1350 ISHARES TR GL CLEAN ENE ETF 464288224 181561 11661 SH SOLE 0 0 11661 ISHARES TR MSCI ACWI EX US 464288240 396766 7774 SH SOLE 0 0 7774 ISHARES TR MSCI ACWI ETF 464288257 2114679 20779 SH SOLE 0 0 20779 ISHARES TR EAFE SML CP ETF 464288273 1736047 28046 SH SOLE 0 0 28046 ISHARES TR JPMORGAN USD EMG 464288281 2799100 31429 SH SOLE 0 0 31429 ISHARES TR MRGSTR MD CP GRW 464288307 6374362 98904 SH SOLE 0 0 98904 ISHARES TR NEW YORK MUN ETF 464288323 900277 16644 SH SOLE 0 0 16644 ISHARES TR CALIF MUN BD ETF 464288356 56984 984 SH SOLE 0 0 984 ISHARES TR GLB INFRASTR ETF 464288372 32935 700 SH SOLE 0 0 700 ISHARES TR MRGSTR MD CP VAL 464288406 47269 698 SH SOLE 0 0 698 ISHARES TR NATIONAL MUN ETF 464288414 18490764 170563 SH SOLE 0 0 170563 ISHARES TR INTL SEL DIV ETF 464288448 5201410 185831 SH SOLE 0 0 185831 ISHARES TR DEVSMCP EXNA ETF 464288497 82951 1476 SH SOLE 0 0 1476 ISHARES TR MRGSTR SM CP ETF 464288505 61218 1142 SH SOLE 0 0 1142 ISHARES TR IBOXX HI YD ETF 464288513 509333 6581 SH SOLE 0 0 6581 ISHARES TR CRE U S REIT ETF 464288521 109720 2021 SH SOLE 0 0 2021 ISHARES TR RESIDENTIAL MULT 464288562 35290 480 SH SOLE 0 0 480 ISHARES TR MSCI KLD400 SOC 464288570 2452933 26941 SH SOLE 0 0 26941 ISHARES TR MBS ETF 464288588 4342470 46157 SH SOLE 0 0 46157 ISHARES TR MRGSTR SM CP GR 464288604 20592 468 SH SOLE 0 0 468 ISHARES TR INTRM GOV CR ETF 464288612 62856 600 SH SOLE 0 0 600 ISHARES TR USD INV GRDE ETF 464288620 12151408 237054 SH SOLE 0 0 237054 ISHARES TR ISHS 5-10YR INVT 464288638 344504 6625 SH SOLE 0 0 6625 ISHARES TR ISHS 1-5YR INVS 464288646 14654929 285810 SH SOLE 0 0 285810 ISHARES TR 10-20 YR TRS ETF 464288653 5645895 52151 SH SOLE 0 0 52151 ISHARES TR 3 7 YR TREAS BD 464288661 384118 3279 SH SOLE 0 0 3279 ISHARES TR SHORT TREAS BD 464288679 26410397 239811 SH SOLE 0 0 239811 ISHARES TR PFD AND INCM SEC 464288687 6976241 223669 SH SOLE 0 0 223669 ISHARES TR GLOBAL MATER ETF 464288695 4363 50 SH SOLE 0 0 50 ISHARES TR MRNING SM CP ETF 464288703 13145 222 SH SOLE 0 0 222 ISHARES TR GLB CNSM STP ETF 464288737 126347 2131 SH SOLE 0 0 2131 ISHARES TR GLB CNS DISC ETF 464288745 29426 185 SH SOLE 0 0 185 ISHARES TR US HOME CONS ETF 464288752 876852 8619 SH SOLE 0 0 8619 ISHARES TR US AER DEF ETF 464288760 2345965 18531 SH SOLE 0 0 18531 ISHARES TR US REGNL BKS ETF 464288778 2724119 65108 SH SOLE 0 0 65108 ISHARES TR U.S. INSRNCE ETF 464288786 587532 5868 SH SOLE 0 0 5868 ISHARES TR US BR DEL SE ETF 464288794 2403614 22147 SH SOLE 0 0 22147 ISHARES TR MSCI USA ESG SLC 464288802 711038 7074 SH SOLE 0 0 7074 ISHARES TR U.S. MED DVC ETF 464288810 1522855 28217 SH SOLE 0 0 28217 ISHARES TR US HLTHCR PR ETF 464288828 634520 2417 SH SOLE 0 0 2417 ISHARES TR U.S. PHARMA ETF 464288836 10012 54 SH SOLE 0 0 54 ISHARES TR US OIL EQ&SV ETF 464288844 2192 100 SH SOLE 0 0 100 ISHARES TR US OIL GS EX ETF 464288851 16308 175 SH SOLE 0 0 175 ISHARES TR MICRO-CAP ETF 464288869 348 3 SH SOLE 0 0 3 ISHARES TR EAFE VALUE ETF 464288877 10158635 194983 SH SOLE 0 0 194983 ISHARES TR EAFE GRWTH ETF 464288885 8421712 86956 SH SOLE 0 0 86956 ISHARES TR NEW ZEALAND ETF 464289123 14549 300 SH SOLE 0 0 300 ISHARES TR MSCI EURO FL ETF 464289180 151750 7240 SH SOLE 0 0 7240 ISHARES TR RUS TP200 GR ETF 464289438 529164 3020 SH SOLE 0 0 3020 ISHARES TR CORE LT USDB ETF 464289479 13145 250 SH SOLE 0 0 250 ISHARES TR 10+ YR INVST GRD 464289511 25291 480 SH SOLE 0 0 480 ISHARES TR INDIA 50 ETF 464289529 30101 611 SH SOLE 0 0 611 ISHARES TR AGGRES ALLOC ETF 464289859 476094 6895 SH SOLE 0 0 6895 ISHARES TR MODERT ALLOC ETF 464289875 393847 9488 SH SOLE 0 0 9488 ISHARES TR CONSER ALLOC ETF 464289883 139792 3867 SH SOLE 0 0 3867 ISHARES SILVER TR ISHARES 46428Q109 1765835 81076 SH SOLE 0 0 81076 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 6199 309 SH SOLE 0 0 309 ISHARES TR US TREAS BD ETF 46429B267 13880515 602453 SH SOLE 0 0 602453 ISHARES TR MSCI PHILIPS ETF 46429B408 12995 500 SH SOLE 0 0 500 ISHARES TR MSCI INDIA ETF 46429B598 262418 5376 SH SOLE 0 0 5376 ISHARES TR MSCI INDIA SM CP 46429B614 11515 165 SH SOLE 0 0 165 ISHARES TR FLTG RATE NT ETF 46429B655 5816765 114910 SH SOLE 0 0 114910 ISHARES TR CORE HIGH DV ETF 46429B663 28276798 277251 SH SOLE 0 0 277251 ISHARES TR MSCI CHINA ETF 46429B671 89209 2190 SH SOLE 0 0 2190 ISHARES TR MSCI EAFE MIN VL 46429B689 1666987 24041 SH SOLE 0 0 24041 ISHARES TR MSCI USA MIN VOL 46429B697 43432815 556617 SH SOLE 0 0 556617 ISHARES TR 0-5 YR TIPS ETF 46429B747 1591287 16140 SH SOLE 0 0 16140 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 1882342 37259 SH SOLE 0 0 37259 ISHARES U S ETF TR INT RT HDG C B 46431W705 16848 181 SH SOLE 0 0 181 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 19996 400 SH SOLE 0 0 400 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 6318 252 SH SOLE 0 0 252 ISHARES TR MSCI USA QLT FCT 46432F339 42583401 289407 SH SOLE 0 0 289407 ISHARES TR MSCI USA VALUE 46432F388 7746819 76580 SH SOLE 0 0 76580 ISHARES TR MSCI USA MMENTM 46432F396 2820067 17975 SH SOLE 0 0 17975 ISHARES TR CORE MSCI TOTAL 46432F834 1668795 25701 SH SOLE 0 0 25701 ISHARES TR CORE MSCI EAFE 46432F842 32855723 467032 SH SOLE 0 0 467032 ISHARES TR CORE 1 5 YR USD 46432F859 7146984 150273 SH SOLE 0 0 150273 ISHARES TR MRNGSTR INC ETF 46432F875 1004276 49914 SH SOLE 0 0 49914 ISHARES INC CORE MSCI EMKT 46434G103 16022335 316772 SH SOLE 0 0 316772 ISHARES INC MSCI EMRG CHN 46434G764 1804630 32569 SH SOLE 0 0 32569 ISHARES INC MSCI TAIWAN ETF 46434G772 81073 1761 SH SOLE 0 0 1761 ISHARES INC MSCI SINGPOR ETF 46434G780 20570 1100 SH SOLE 0 0 1100 ISHARES INC MSCI MLY ETF NEW 46434G814 3719 175 SH SOLE 0 0 175 ISHARES INC MSCI JPN ETF NEW 46434G822 470692 7339 SH SOLE 0 0 7339 ISHARES INC MSCI GBL ETF NEW 46434G848 171376 3979 SH SOLE 0 0 3979 ISHARES INC ESG AWR MSCI EM 46434G863 2762890 86179 SH SOLE 0 0 86179 ISHARES TR 0-5YR INVT GR CP 46434V100 37146 755 SH SOLE 0 0 755 ISHARES TR U S EQUITY FACTR 46434V282 202866 4201 SH SOLE 0 0 4201 ISHARES TR US SML CAP EQT 46434V290 3191691 54262 SH SOLE 0 0 54262 ISHARES TR EXPONENTIAL TECH 46434V381 58194 972 SH SOLE 0 0 972 ISHARES TR 0-5YR HI YL CP 46434V407 824869 19537 SH SOLE 0 0 19537 ISHARES TR MSCI INTL MOMENT 46434V449 30100 878 SH SOLE 0 0 878 ISHARES TR MSCI INTL QUALTY 46434V456 180964 4818 SH SOLE 0 0 4818 ISHARES TR MSCI LW CRB TG 46434V464 981929 5934 SH SOLE 0 0 5934 ISHARES TR CORE TOTAL USD 46434V613 2720031 59041 SH SOLE 0 0 59041 ISHARES TR CORE DIV GRWTH 46434V621 45400685 843565 SH SOLE 0 0 843565 ISHARES TR CUR HD EURZN ETF 46434V639 4529 136 SH SOLE 0 0 136 ISHARES TR GLOBAL REIT ETF 46434V647 12695 525 SH SOLE 0 0 525 ISHARES TR CORE MSCI PAC 46434V696 19076 321 SH SOLE 0 0 321 ISHARES TR CORE MSCI EURO 46434V738 51554 937 SH SOLE 0 0 937 ISHARES TR HDG MSCI EAFE 46434V803 40553 1287 SH SOLE 0 0 1287 ISHARES TR TRS FLT RT BD 46434V860 4960629 98289 SH SOLE 0 0 98289 ISHARES TR BLACKROCK ULTRA 46434V878 2891973 57426 SH SOLE 0 0 57426 ISHARES TR IBONDS DEC25 ETF 46434VBD1 364821 14734 SH SOLE 0 0 14734 ISHARES TR CONV BD ETF 46435G102 128737 1638 SH SOLE 0 0 1638 ISHARES TR ESG AWRE USD ETF 46435G193 1058677 45495 SH SOLE 0 0 45495 ISHARES TR ESG AWRE 1 5 YR 46435G243 6512 266 SH SOLE 0 0 266 ISHARES TR HIGH YLD BD FCTR 46435G250 20217 438 SH SOLE 0 0 438 ISHARES TR CORE MSCI INTL 46435G326 8060736 126622 SH SOLE 0 0 126622 ISHARES TR MSCI UK ETF NEW 46435G334 32292 977 SH SOLE 0 0 977 ISHARES TR MORTGE REL ETF 46435G342 27129 1150 SH SOLE 0 0 1150 ISHARES TR ESG AWR MSCI USA 46435G425 2970815 28315 SH SOLE 0 0 28315 ISHARES TR MSCI USA SMCP MN 46435G433 1604452 44955 SH SOLE 0 0 44955 ISHARES TR FALN ANGLS USD 46435G474 634 24 SH SOLE 0 0 24 ISHARES TR ESG AW MSCI EAFE 46435G516 10633741 140770 SH SOLE 0 0 140770 ISHARES TR INTL DIV GRWTH 46435G524 10654 165 SH SOLE 0 0 165 ISHARES TR CORE INTL AGGR 46435G672 803792 16140 SH SOLE 0 0 16140 ISHARES TR MSCI ACWI EXUS 46435G847 353614 12202 SH SOLE 0 0 12202 ISHARES TR IBONDS DEC2026 46435GAA0 11950 500 SH SOLE 0 0 500 ISHARES TR CYBERSECURITY 46435U135 1163644 25614 SH SOLE 0 0 25614 ISHARES TR GENOMICS IMMUN 46435U192 14980 651 SH SOLE 0 0 651 ISHARES TR ESG MSCI LEADR 46435U218 1382735 16387 SH SOLE 0 0 16387 ISHARES TR IBONDS DEC 26 46435U259 216180 8474 SH SOLE 0 0 8474 ISHARES TR IBONDS DEC 27 46435U283 2602637 102406 SH SOLE 0 0 102406 ISHARES TR IBONDS DEC 28 46435U325 260071 10163 SH SOLE 0 0 10163 ISHARES TR FOCUSD VAL FAC 46435U333 849179 14586 SH SOLE 0 0 14586 ISHARES TR SELF DRIVNG EV 46435U366 5360 150 SH SOLE 0 0 150 ISHARES TR IBONDS DEC 25 46435U432 2260732 85166 SH SOLE 0 0 85166 ISHARES TR USD GRN BOND ETF 46435U440 10080 213 SH SOLE 0 0 213 ISHARES TR IBDS DEC28 ETF 46435U515 59689 2379 SH SOLE 0 0 2379 ISHARES TR ESG AWR US AGRGT 46435U549 1068453 22381 SH SOLE 0 0 22381 ISHARES TR ROBOTICS ARTIF 46435U556 76090 2206 SH SOLE 0 0 2206 ISHARES TR ESG AWARE MSCI 46435U663 298319 7848 SH SOLE 0 0 7848 ISHARES TR US INFRASTRUC 46435U713 2162098 53690 SH SOLE 0 0 53690 ISHARES TR BROAD USD HIGH 46435U853 2309538 63536 SH SOLE 0 0 63536 ISHARES TR IBONDS DEC 2029 46436E163 39552 1545 SH SOLE 0 0 1545 ISHARES TR IBONDS DEC 29 46436E205 39703 1721 SH SOLE 0 0 1721 ISHARES TR IBONDS DEC 2032 46436E312 52832 2094 SH SOLE 0 0 2094 ISHARES TR HIGH YLD CORP BD 46436E320 391566 11706 SH SOLE 0 0 11706 ISHARES TR 20+ YEAR TR BD 46436E338 74761 2722 SH SOLE 0 0 2722 ISHARES TR IBONDS DEC 2031 46436E486 52797 2542 SH SOLE 0 0 2542 ISHARES TR US SML CP VALUE 46436E536 27721 900 SH SOLE 0 0 900 ISHARES TR ESG SCRND S&P SM 46436E544 57386 1500 SH SOLE 0 0 1500 ISHARES TR ESG SCRD S&P MID 46436E551 29501 782 SH SOLE 0 0 782 ISHARES TR ISHARES 25+ YR T 46436E577 6150 500 SH SOLE 0 0 500 ISHARES TR ESG ADV TTL USD 46436E619 736804 17032 SH SOLE 0 0 17032 ISHARES TR 0-3 MNTH TREASRY 46436E718 15582058 155401 SH SOLE 0 0 155401 ISHARES TR IBONDS DEC 2030 46436E726 50746 2345 SH SOLE 0 0 2345 ISHARES TR ESG EAFE ETF 46436E759 1078486 16883 SH SOLE 0 0 16883 ISHARES TR ESG MSCI USA ETF 46436E767 1902480 47777 SH SOLE 0 0 47777 ISHARES TR IBONDS 29 TRM TS 46436E825 38768 1780 SH SOLE 0 0 1780 ISHARES TR IBONDS 28 TRM TS 46436E833 5994487 269840 SH SOLE 0 0 269840 ISHARES TR IBONDS 27 TRM TS 46436E841 7995752 357117 SH SOLE 0 0 357117 ISHARES TR IBONDS 26 TRM TS 46436E858 8689837 380216 SH SOLE 0 0 380216 ISHARES TR IBONDS 25 TRM TS 46436E866 8652672 371678 SH SOLE 0 0 371678 ISHARES TR IBONDS 24 TRM TS 46436E874 9344044 391620 SH SOLE 0 0 391620 I3 VERTICALS INC COM CL A 46571Y107 15285 722 SH SOLE 0 0 722 ITRON INC COM 465741106 73924 979 SH SOLE 0 0 979 JBG SMITH PPTYS COM 46590V100 1718 101 SH SOLE 0 0 101 JOYY INC ADS REPSTG COM A 46591M109 8933 225 SH SOLE 0 0 225 J & J SNACK FOODS CORP COM 466032109 669 4 SH SOLE 0 0 4 JPMORGAN CHASE & CO COM 46625H100 80500506 473254 SH SOLE 0 0 473254 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 325014 12816 SH SOLE 0 0 12816 JABIL INC COM 466313103 5156830 40477 SH SOLE 0 0 40477 JACK IN THE BOX INC COM 466367109 25632 314 SH SOLE 0 0 314 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 17181 294 SH SOLE 0 0 294 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 31653 694 SH SOLE 0 0 694 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 228563 4109 SH SOLE 0 0 4109 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 7526 133 SH SOLE 0 0 133 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1144142 21063 SH SOLE 0 0 21063 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 46576 887 SH SOLE 0 0 887 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 66813 1042 SH SOLE 0 0 1042 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 12625 255 SH SOLE 0 0 255 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 4216735 90624 SH SOLE 0 0 90624 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 63075 1740 SH SOLE 0 0 1740 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 29363955 534084 SH SOLE 0 0 534084 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 2901408 56935 SH SOLE 0 0 56935 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 601726 11859 SH SOLE 0 0 11859 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 31829 676 SH SOLE 0 0 676 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 10633 119 SH SOLE 0 0 119 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 621042 15576 SH SOLE 0 0 15576 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 5517 143 SH SOLE 0 0 143 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 87201 1822 SH SOLE 0 0 1822 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3942517 78489 SH SOLE 0 0 78489 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 1894 43 SH SOLE 0 0 43 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 25666 559 SH SOLE 0 0 559 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 14038458 281163 SH SOLE 0 0 281163 J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 114328 2305 SH SOLE 0 0 2305 JACKSON FINANCIAL INC COM CL A 46817M107 1178 23 SH SOLE 0 0 23 JACOBS SOLUTIONS INC COM 46982L108 477927 3682 SH SOLE 0 0 3682 JAKKS PAC INC COM NEW 47012E403 351945 9900 SH SOLE 0 0 9900 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4237154 84238 SH SOLE 0 0 84238 JANUS DETROIT STR TR HENDERSON MTG 47103U852 102387 2229 SH SOLE 0 0 2229 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 6372722 131886 SH SOLE 0 0 131886 JD.COM INC SPON ADR CL A 47215P106 18056 625 SH SOLE 0 0 625 JEFFERIES FINL GROUP INC COM 47233W109 60615 1500 SH SOLE 0 0 1500 JETBLUE AWYS CORP COM 477143101 16289 2935 SH SOLE 0 0 2935 JETAI INC COM 47714H100 75 52 SH SOLE 0 0 52 JETAI INC W EXP 07/26/202 47714H118 240 6000 SH SOLE 0 0 6000 JETAI INC W EXP 08/10/203 47714H126 86 82 SH SOLE 0 0 82 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 21241 575 SH SOLE 0 0 575 JOHN BEAN TECHNOLOGIES CORP COM 477839104 22376 225 SH SOLE 0 0 225 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1796707 34119 SH SOLE 0 0 34119 JOHNSON & JOHNSON COM 478160104 40798267 260293 SH SOLE 0 0 260293 JONES LANG LASALLE INC COM 48020Q107 27953 148 SH SOLE 0 0 148 ZIFF DAVIS INC COM 48123V102 2688 40 SH SOLE 0 0 40 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 64475 18265 SH SOLE 0 0 18265 JUNIPER NETWORKS INC COM 48203R104 116741 3960 SH SOLE 0 0 3960 SAFETY SHOT INC COM NEW 48208F105 80253 22864 SH SOLE 0 0 22864 KBR INC COM 48242W106 1329064 23986 SH SOLE 0 0 23986 KLA CORP COM NEW 482480100 230776 397 SH SOLE 0 0 397 KKR & CO INC COM 48251W104 2344161 28294 SH SOLE 0 0 28294 KT CORP SPONSORED ADR 48268K101 2580 192 SH SOLE 0 0 192 KADANT INC COM 48282T104 273583 976 SH SOLE 0 0 976 KALA BIO INC COM NEW 483119202 840 120 SH SOLE 0 0 120 KAMAN CORP COM 483548103 2395 100 SH SOLE 0 0 100 KAYNE ANDERSON ENERGY INFRST COM 486606106 426572 48584 SH SOLE 0 0 48584 KB HOME COM 48666K109 201436 3225 SH SOLE 0 0 3225 KELLANOVA COM 487836108 581333 10398 SH SOLE 0 0 10398 STRATEGIC TRUST RUNNING GWTH ETF 48817R870 3819 136 SH SOLE 0 0 136 ZEVRA THERAPEUTICS INC COM NEW 488445206 3930 600 SH SOLE 0 0 600 KENNEDY-WILSON HOLDINGS INC COM 489398107 13701 1107 SH SOLE 0 0 1107 KENVUE INC COM 49177J102 637188 29595 SH SOLE 0 0 29595 KEURIG DR PEPPER INC COM 49271V100 371951 11163 SH SOLE 0 0 11163 KEYCORP COM 493267108 332395 23083 SH SOLE 0 0 23083 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1177584 7402 SH SOLE 0 0 7402 KFORCE INC COM 493732101 148632 2200 SH SOLE 0 0 2200 KIMBELL RTY PARTNERS LP UNIT 49435R102 740297 49189 SH SOLE 0 0 49189 KIMBERLY-CLARK CORP COM 494368103 3505830 28852 SH SOLE 0 0 28852 KIMCO RLTY CORP COM 49446R109 42577 1998 SH SOLE 0 0 1998 KINDER MORGAN INC DEL COM 49456B101 2286379 129613 SH SOLE 0 0 129613 KINROSS GOLD CORP COM 496902404 26923 4450 SH SOLE 0 0 4450 KINSALE CAP GROUP INC COM 49714P108 714028 2132 SH SOLE 0 0 2132 KIRBY CORP COM 497266106 9025 115 SH SOLE 0 0 115 KITE RLTY GROUP TR COM NEW 49803T300 287024 12556 SH SOLE 0 0 12556 KNIFE RIVER CORP COMMON STOCK 498894104 308399 4660 SH SOLE 0 0 4660 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 144874 2513 SH SOLE 0 0 2513 KOHLS CORP COM 500255104 47609 1660 SH SOLE 0 0 1660 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3122 134 SH SOLE 0 0 134 KONTOOR BRANDS INC COM 50050N103 26204 420 SH SOLE 0 0 420 KORN FERRY COM NEW 500643200 32168 542 SH SOLE 0 0 542 KORE GROUP HLDGS INC COMMON STOCK 50066V107 6721 6857 SH SOLE 0 0 6857 KOSS CORP COM 500692108 164 49 SH SOLE 0 0 49 KRAFT HEINZ CO COM 500754106 2482219 67123 SH SOLE 0 0 67123 KRANESHARES TR CSI CHI INTERNET 500767306 108540 4020 SH SOLE 0 0 4020 KRANESHARES TR BOSERA MSCI CHIN 500767405 2071 100 SH SOLE 0 0 100 KRANESHARES TR QUADRTC INT RT 500767736 217617 10523 SH SOLE 0 0 10523 KRANESHARES TR ELEC VEH FUTUR 500767827 6168 240 SH SOLE 0 0 240 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 285805 14086 SH SOLE 0 0 14086 KROGER CO COM 501044101 559770 12246 SH SOLE 0 0 12246 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 155241 7471 SH SOLE 0 0 7471 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1467 304 SH SOLE 0 0 304 LKQ CORP COM 501889208 274506 5744 SH SOLE 0 0 5744 LCI INDS COM 50189K103 341952 2720 SH SOLE 0 0 2720 LI AUTO INC SPONSORED ADS 50202M102 10293 275 SH SOLE 0 0 275 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 877 1500 SH SOLE 0 0 1500 LMP CAP & INCOME FD INC COM 50208A102 1613588 115174 SH SOLE 0 0 115174 LPL FINL HLDGS INC COM 50212V100 209802 922 SH SOLE 0 0 922 LSI INDS INC OHIO COM 50216C108 7040 500 SH SOLE 0 0 500 LTC PPTYS INC COM 502175102 36384 1133 SH SOLE 0 0 1133 L3HARRIS TECHNOLOGIES INC COM 502431109 8212557 38992 SH SOLE 0 0 38992 LA Z BOY INC COM 505336107 1883 51 SH SOLE 0 0 51 PROSOMNUS INC COMMON STOCK 50535E108 178 182 SH SOLE 0 0 182 LABORATORY CORP AMER HLDGS COM NEW 50540R409 102083 449 SH SOLE 0 0 449 LADDER CAP CORP CL A 505743104 169047 14687 SH SOLE 0 0 14687 LAKELAND BANCORP INC COM 511637100 133598 9033 SH SOLE 0 0 9033 LAM RESEARCH CORP COM 512807108 1924410 2457 SH SOLE 0 0 2457 LAMAR ADVERTISING CO NEW CL A 512816109 846414 7964 SH SOLE 0 0 7964 LAMB WESTON HLDGS INC COM 513272104 1517151 14036 SH SOLE 0 0 14036 LANCASTER COLONY CORP COM 513847103 4659 28 SH SOLE 0 0 28 LIFECORE BIOMEDICAL INC COM 514766104 12776 2064 SH SOLE 0 0 2064 LANDSTAR SYS INC COM 515098101 473087 2443 SH SOLE 0 0 2443 LANTHEUS HLDGS INC COM 516544103 12400 200 SH SOLE 0 0 200 VITAL ENERGY INC COM 516806205 4140 91 SH SOLE 0 0 91 LAS VEGAS SANDS CORP COM 517834107 188179 3824 SH SOLE 0 0 3824 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 5484 200 SH SOLE 0 0 200 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 175960 4000 SH SOLE 0 0 4000 LAUDER ESTEE COS INC CL A 518439104 4516163 30880 SH SOLE 0 0 30880 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 425161 27752 SH SOLE 0 0 27752 LEAR CORP COM NEW 521865204 441891 3129 SH SOLE 0 0 3129 LEGGETT & PLATT INC COM 524660107 45927 1755 SH SOLE 0 0 1755 LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101 9424 200 SH SOLE 0 0 200 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 125408 3450 SH SOLE 0 0 3450 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 88540 3201 SH SOLE 0 0 3201 LEGACY HOUSING CORP COM 52472M101 2068 82 SH SOLE 0 0 82 LEIDOS HOLDINGS INC COM 525327102 192519 1779 SH SOLE 0 0 1779 LEMONADE INC COM 52567D107 9033 560 SH SOLE 0 0 560 LENNAR CORP CL A 526057104 1298321 8711 SH SOLE 0 0 8711 LENNAR CORP CL B 526057302 1206 9 SH SOLE 0 0 9 LENNOX INTL INC COM 526107107 739912 1653 SH SOLE 0 0 1653 LEONARDO DRS INC COM 52661A108 10020 500 SH SOLE 0 0 500 LEXEO THERAPEUTICS INC COM 52886X107 4335 323 SH SOLE 0 0 323 LEXINFINTECH HLDGS LTD ADR 528877103 1840 1000 SH SOLE 0 0 1000 LXP INDUSTRIAL TRUST COM 529043101 63855 6437 SH SOLE 0 0 6437 LIBERTY ALL-STAR GROWTH FD I COM 529900102 70075 13272 SH SOLE 0 0 13272 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1031217 161633 SH SOLE 0 0 161633 LIBERTY BROADBAND CORP COM SER A 530307107 806 10 SH SOLE 0 0 10 LIBERTY BROADBAND CORP COM SER C 530307305 3949 49 SH SOLE 0 0 49 LIBERTY ENERGY INC COM CL A 53115L104 19954 1100 SH SOLE 0 0 1100 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 411 11 SH SOLE 0 0 11 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 2485 68 SH SOLE 0 0 68 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 3409 54 SH SOLE 0 0 54 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 232 4 SH SOLE 0 0 4 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 1209 42 SH SOLE 0 0 42 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 8018 279 SH SOLE 0 0 279 LIFEMD INC COM 53216B104 14997 1809 SH SOLE 0 0 1809 LIFEVANTAGE CORP COM NEW 53222K205 5790 965 SH SOLE 0 0 965 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 7347 350 SH SOLE 0 0 350 ELI LILLY & CO COM 532457108 34331298 58895 SH SOLE 0 0 58895 EDGIO INC COM 53261M104 343 1000 SH SOLE 0 0 1000 LINCOLN ELEC HLDGS INC COM 533900106 31097 143 SH SOLE 0 0 143 LINCOLN NATL CORP IND COM 534187109 221490 8212 SH SOLE 0 0 8212 LISTED FD TR ROUNDHILL BALL 53656F417 14963 1300 SH SOLE 0 0 1300 LISTED FD TR HORIZON KINETICS 53656F623 1457659 46319 SH SOLE 0 0 46319 LISTED FD TR ROUNDHILL VIDEO 53656F706 2813 180 SH SOLE 0 0 180 LISTED FD TR ROUNDHILL SPORTS 53656F789 347 20 SH SOLE 0 0 20 LISTED FD TR CORE ALT FD 53656F847 94263 3429 SH SOLE 0 0 3429 LISTED FD TR HORIZON KINETICS 53656G563 6424 230 SH SOLE 0 0 230 LITHIA MTRS INC COM 536797103 200861 610 SH SOLE 0 0 610 LITHIUM AMERS CORP NEW COM SHS 53681J103 8288 1295 SH SOLE 0 0 1295 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 8184 1295 SH SOLE 0 0 1295 LITTELFUSE INC COM 537008104 26756 100 SH SOLE 0 0 100 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 356029 13821 SH SOLE 0 0 13821 LIVE NATION ENTERTAINMENT IN COM 538034109 1427494 15251 SH SOLE 0 0 15251 LIVENT CORP COM 53814L108 1499065 83374 SH SOLE 0 0 83374 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 10368 4338 SH SOLE 0 0 4338 LOCKHEED MARTIN CORP COM 539830109 20371164 44946 SH SOLE 0 0 44946 LOEWS CORP COM 540424108 49061 705 SH SOLE 0 0 705 LOUISIANA PAC CORP COM 546347105 144493 2040 SH SOLE 0 0 2040 LOWES COS INC COM 548661107 13191177 59273 SH SOLE 0 0 59273 LUCID GROUP INC COM 549498103 27361 6499 SH SOLE 0 0 6499 LULULEMON ATHLETICA INC COM 550021109 15866863 31033 SH SOLE 0 0 31033 LL FLOORING HOLDINGS INC COM 55003T107 3120 800 SH SOLE 0 0 800 LUMEN TECHNOLOGIES INC COM 550241103 45432 24826 SH SOLE 0 0 24826 LUMENTUM HLDGS INC COM 55024U109 19395 370 SH SOLE 0 0 370 LUMINAR TECHNOLOGIES INC COM CL A 550424105 21753 6455 SH SOLE 0 0 6455 LYFT INC CL A COM 55087P104 104255 6955 SH SOLE 0 0 6955 M & T BK CORP COM 55261F104 534015 3896 SH SOLE 0 0 3896 MBIA INC COM 55262C100 3060 500 SH SOLE 0 0 500 M D C HLDGS INC COM 552676108 478055 8653 SH SOLE 0 0 8653 MDU RES GROUP INC COM 552690109 59479 3004 SH SOLE 0 0 3004 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 93967 20652 SH SOLE 0 0 20652 MFS INTER INCOME TR SH BEN INT 55273C107 842 314 SH SOLE 0 0 314 MGE ENERGY INC COM 55277P104 60307 834 SH SOLE 0 0 834 MGM RESORTS INTERNATIONAL COM 552953101 443171 9919 SH SOLE 0 0 9919 MKS INSTRS INC COM 55306N104 21397 208 SH SOLE 0 0 208 MP MATERIALS CORP COM CL A 553368101 115448 5816 SH SOLE 0 0 5816 MPLX LP COM UNIT REP LTD 55336V100 1176196 32031 SH SOLE 0 0 32031 MRC GLOBAL INC COM 55345K103 7057 641 SH SOLE 0 0 641 MSC INDL DIRECT INC CL A 553530106 37264 368 SH SOLE 0 0 368 MSCI INC COM 55354G100 1876522 3317 SH SOLE 0 0 3317 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 8087 87 SH SOLE 0 0 87 MACERICH CO COM 554382101 3858 250 SH SOLE 0 0 250 MACYS INC COM 55616P104 66678 3314 SH SOLE 0 0 3314 MADDEN STEVEN LTD COM 556269108 8106 193 SH SOLE 0 0 193 MADISON SQUARE GRDN SPRT COR CL A 55825T103 109098 600 SH SOLE 0 0 600 MAG SILVER CORP COM 55903Q104 6246 600 SH SOLE 0 0 600 MAGNA INTL INC COM 559222401 194778 3297 SH SOLE 0 0 3297 MAGNITE INC COM 55955D100 934 100 SH SOLE 0 0 100 MAIN STR CAP CORP COM 56035L104 779435 18030 SH SOLE 0 0 18030 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 689780 42448 SH SOLE 0 0 42448 MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 468645 36105 SH SOLE 0 0 36105 MALIBU BOATS INC COM CL A 56117J100 10964 200 SH SOLE 0 0 200 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 75875 2925 SH SOLE 0 0 2925 MANHATTAN ASSOCIATES INC COM 562750109 375087 1742 SH SOLE 0 0 1742 MANNKIND CORP COM NEW 56400P706 51040 14022 SH SOLE 0 0 14022 MANULIFE FINL CORP COM 56501R106 395181 17881 SH SOLE 0 0 17881 MAPLEBEAR INC COM 565394103 28751 1225 SH SOLE 0 0 1225 MARATHON OIL CORP COM 565849106 3324267 137594 SH SOLE 0 0 137594 MARATHON PETE CORP COM 56585A102 22167608 149418 SH SOLE 0 0 149418 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 131 20 SH SOLE 0 0 20 MARCUS CORP DEL COM 566330106 5832 400 SH SOLE 0 0 400 MARKEL GROUP INC COM 570535104 640375 451 SH SOLE 0 0 451 MARKETAXESS HLDGS INC COM 57060D108 19328 66 SH SOLE 0 0 66 MARKFORGED HOLDING CORPORATI COM 57064N102 1640 2000 SH SOLE 0 0 2000 MARKETWISE INC COM CL A 57064P107 10794 3954 SH SOLE 0 0 3954 MARQETA INC CLASS A COM 57142B104 1745 250 SH SOLE 0 0 250 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3905 46 SH SOLE 0 0 46 MARSH & MCLENNAN COS INC COM 571748102 5819319 30714 SH SOLE 0 0 30714 MARRIOTT INTL INC NEW CL A 571903202 8338440 36976 SH SOLE 0 0 36976 MARTIN MARIETTA MATLS INC COM 573284106 486437 975 SH SOLE 0 0 975 MARVELL TECHNOLOGY INC COM 573874104 360413 5976 SH SOLE 0 0 5976 MASCO CORP COM 574599106 250179 3735 SH SOLE 0 0 3735 MASTEC INC COM 576323109 26502 350 SH SOLE 0 0 350 MASTERCARD INCORPORATED CL A 57636Q104 27406494 64258 SH SOLE 0 0 64258 MASTERBRAND INC COMMON STOCK 57638P104 21191 1427 SH SOLE 0 0 1427 MATADOR RES CO COM 576485205 265252 4665 SH SOLE 0 0 4665 MATCH GROUP INC NEW COM 57667L107 40990 1123 SH SOLE 0 0 1123 MATERIALISE NV SPONSORED ADS 57667T100 3676 560 SH SOLE 0 0 560 MATINAS BIOPHARMA HLDGS INC COM 576810105 657 3040 SH SOLE 0 0 3040 MATTEL INC COM 577081102 21164 1121 SH SOLE 0 0 1121 MATTERPORT INC COM CL A 577096100 13047 4850 SH SOLE 0 0 4850 MAXLINEAR INC COM 57776J100 2520 106 SH SOLE 0 0 106 MAXCYTE INC COM 57777K106 7661 1630 SH SOLE 0 0 1630 MAXIMUS INC COM 577933104 20546 245 SH SOLE 0 0 245 MCCORMICK & CO INC COM NON VTG 579780206 1565452 22880 SH SOLE 0 0 22880 MCDONALDS CORP COM 580135101 33963183 114543 SH SOLE 0 0 114543 MCGRATH RENTCORP COM 580589109 116630 975 SH SOLE 0 0 975 MCKESSON CORP COM 58155Q103 773044 1670 SH SOLE 0 0 1670 MEDICAL PPTYS TRUST INC COM 58463J304 131664 26815 SH SOLE 0 0 26815 MEDIFAST INC COM 58470H101 22250 331 SH SOLE 0 0 331 MEDPACE HLDGS INC COM 58506Q109 255033 832 SH SOLE 0 0 832 MERCADOLIBRE INC COM 58733R102 7411383 4716 SH SOLE 0 0 4716 MERCHANTS BANCORP IND COM 58844R108 5024 118 SH SOLE 0 0 118 MERCK & CO INC COM 58933Y105 40066841 367518 SH SOLE 0 0 367518 MERIT MED SYS INC COM 589889104 16711 220 SH SOLE 0 0 220 MERITAGE HOMES CORP COM 59001A102 22994 132 SH SOLE 0 0 132 MESABI TR CTF BEN INT 590672101 220257 10760 SH SOLE 0 0 10760 PATHWARD FINANCIAL INC COM 59100U108 256359 4843 SH SOLE 0 0 4843 METALLA RTY & STREAMING LTD COM NEW 59124U605 3080 1000 SH SOLE 0 0 1000 METHODE ELECTRS INC COM 591520200 9592 422 SH SOLE 0 0 422 METLIFE INC COM 59156R108 2095537 31688 SH SOLE 0 0 31688 METROPOLITAN BK HLDG CORP COM 591774104 17943 324 SH SOLE 0 0 324 METTLER TOLEDO INTERNATIONAL COM 592688105 910933 751 SH SOLE 0 0 751 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COM 595017104 13937455 154552 SH SOLE 0 0 154552 MICROBOT MED INC COM NEW 59503A204 3772 2300 SH SOLE 0 0 2300 MICRON TECHNOLOGY INC COM 595112103 2869319 33622 SH SOLE 0 0 33622 MICROVAST HOLDINGS INC COM 59516C106 3730 2664 SH SOLE 0 0 2664 MID-AMER APT CMNTYS INC COM 59522J103 560019 4165 SH SOLE 0 0 4165 MIDDLEBY CORP COM 596278101 7506 51 SH SOLE 0 0 51 MIDDLESEX WTR CO COM 596680108 393326 5994 SH SOLE 0 0 5994 MILLERKNOLL INC COM 600544100 13367 501 SH SOLE 0 0 501 MIND MEDICINE MINDMED INC COM NEW 60255C885 22 6 SH SOLE 0 0 6 MIRUM PHARMACEUTICALS INC COM 604749101 1167516 39550 SH SOLE 0 0 39550 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 4426 514 SH SOLE 0 0 514 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 680384 15706 SH SOLE 0 0 15706 MODERNA INC COM 60770K107 645928 6495 SH SOLE 0 0 6495 MODINE MFG CO COM 607828100 46865 785 SH SOLE 0 0 785 MOELIS & CO CL A 60786M105 570155 10158 SH SOLE 0 0 10158 MOGO INC COM 60800C208 368 200 SH SOLE 0 0 200 MOHAWK INDS INC COM 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INC COM 62459M107 1289 1650 SH SOLE 0 0 1650 MUELLER WTR PRODS INC COM SER A 624758108 48 3 SH SOLE 0 0 3 MR COOPER GROUP INC COM 62482R107 3451 53 SH SOLE 0 0 53 MULLEN AUTOMOTIVE INC COM NEW 62526P406 1429 100 SH SOLE 0 0 100 MURPHY OIL CORP COM 626717102 573862 13452 SH SOLE 0 0 13452 MURPHY USA INC COM 626755102 966688 2711 SH SOLE 0 0 2711 MYRIAD GENETICS INC COM 62855J104 2469 129 SH SOLE 0 0 129 NCR VOYIX CORPORATION COM 62886E108 4633 274 SH SOLE 0 0 274 NIO INC SPON ADS 62914V106 173065 19081 SH SOLE 0 0 19081 NRG ENERGY INC COM NEW 629377508 592792 11466 SH SOLE 0 0 11466 NVR INC COM 62944T105 147009 21 SH SOLE 0 0 21 NV5 GLOBAL INC COM 62945V109 4000 36 SH SOLE 0 0 36 NOV INC COM 62955J103 5678 280 SH SOLE 0 0 280 NCR ATLEOS CORPORATION COM SHS 63001N106 3328 137 SH SOLE 0 0 137 NAPCO SEC TECHNOLOGIES INC COM 630402105 31168 910 SH SOLE 0 0 910 NASDAQ INC COM 631103108 996901 17147 SH SOLE 0 0 17147 NATHANS FAMOUS INC NEW COM 632347100 54607 700 SH SOLE 0 0 700 NATIONAL FUEL GAS CO COM 636180101 155708 3104 SH SOLE 0 0 3104 NATIONAL GRID PLC SPONSORED ADR NE 636274409 67242 989 SH SOLE 0 0 989 NATIONAL HEALTH INVS INC COM 63633D104 9606 172 SH SOLE 0 0 172 NNN REIT INC COM 637417106 553171 12835 SH SOLE 0 0 12835 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 30522 736 SH SOLE 0 0 736 NAVIENT CORPORATION COM 63938C108 38543 2070 SH SOLE 0 0 2070 NAVITAS SEMICONDUCTOR CORP COM 63942X106 16140 2000 SH SOLE 0 0 2000 NCINO INC COM 63947X101 158061 4700 SH SOLE 0 0 4700 NEKTAR THERAPEUTICS COM 640268108 113 200 SH SOLE 0 0 200 NEOGEN CORP COM 640491106 31586 1571 SH SOLE 0 0 1571 NET POWER INC COM CL A 64107A105 5202 515 SH SOLE 0 0 515 NETAPP INC COM 64110D104 299568 3398 SH SOLE 0 0 3398 NETFLIX INC COM 64110L106 15355708 31539 SH SOLE 0 0 31539 NETEASE INC SPONSORED ADS 64110W102 105457 1132 SH SOLE 0 0 1132 NET LEASE OFFICE PROPERTIES COM 64110Y108 15120 818 SH SOLE 0 0 818 NEUBERGER BERMAN MUN FD INC COM 64124P101 4533 438 SH SOLE 0 0 438 NEUROCRINE BIOSCIENCES INC COM 64125C109 13176 100 SH SOLE 0 0 100 NEUBERGER BERMAN ENERGY INFR COM 64129H104 27692 4025 SH SOLE 0 0 4025 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 28418 2600 SH SOLE 0 0 2600 NEUBERGER BERMAN REAL ESTATE COM 64190A103 23660 7417 SH SOLE 0 0 7417 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 3117 181 SH SOLE 0 0 181 NEW FORTRESS ENERGY INC COM CL A 644393100 5675 150 SH SOLE 0 0 150 NEW JERSEY RES CORP COM 646025106 1417413 31795 SH SOLE 0 0 31795 NEW MTN FIN CORP COM 647551100 52821 4153 SH SOLE 0 0 4153 RITHM CAPITAL CORP COM NEW 64828T201 343107 32126 SH SOLE 0 0 32126 NEW YORK CMNTY BANCORP INC COM 649445103 480647 46984 SH SOLE 0 0 46984 NEW YORK MTG TR INC COM 649604840 10535 1235 SH SOLE 0 0 1235 NEW YORK TIMES CO CL A 650111107 61972 1265 SH SOLE 0 0 1265 NEWELL BRANDS INC COM 651229106 243715 28078 SH SOLE 0 0 28078 NEWMARKET CORP COM 651587107 5458 10 SH SOLE 0 0 10 NEWMARK GROUP INC CL A 65158N102 5132 468 SH SOLE 0 0 468 NEWMONT CORP COM 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SH SOLE 0 0 19575 PROSPERITY BANCSHARES INC COM 743606105 31833 470 SH SOLE 0 0 470 PROTO LABS INC COM 743713109 1636 42 SH SOLE 0 0 42 PROVIDENT FINL SVCS INC COM 74386T105 111786 6200 SH SOLE 0 0 6200 PRUDENTIAL FINL INC COM 744320102 2925942 28213 SH SOLE 0 0 28213 PRUDENTIAL PLC ADR 74435K204 10619 473 SH SOLE 0 0 473 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1685309 27560 SH SOLE 0 0 27560 PUBLIC STORAGE COM 74460D109 1360177 4460 SH SOLE 0 0 4460 PULTE GROUP INC COM 745867101 586594 5683 SH SOLE 0 0 5683 PULSE BIOSCIENCES INC COM 74587B101 2179 178 SH SOLE 0 0 178 PURE CYCLE CORP COM NEW 746228303 6826 652 SH SOLE 0 0 652 PURE STORAGE INC CL A 74624M102 109548 3072 SH SOLE 0 0 3072 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 63080 2000 SH SOLE 0 0 2000 PUTNAM ETF TRUST BDC INCOME ETF 746729508 951413 30050 SH SOLE 0 0 30050 PUTNAM ETF TRUST ESG ULTRA SHORT 746729854 3970 79 SH SOLE 0 0 79 PUTNAM MANAGED MUN INCOME TR COM 746823103 127680 21000 SH SOLE 0 0 21000 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 150483 42152 SH SOLE 0 0 42152 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1276 400 SH SOLE 0 0 400 QUAKER HOUGHTON COM 747316107 11738 55 SH SOLE 0 0 55 QORVO INC COM 74736K101 381523 3388 SH SOLE 0 0 3388 QUALCOMM INC COM 747525103 11797040 81567 SH SOLE 0 0 81567 QUALYS INC COM 74758T303 137396 700 SH SOLE 0 0 700 QUANTA SVCS INC COM 74762E102 1742757 8076 SH SOLE 0 0 8076 QUANTUM SI INC COM CL A 74765K105 2010 1000 SH SOLE 0 0 1000 QUANTUMSCAPE CORP COM CL A 74767V109 51652 7432 SH SOLE 0 0 7432 QUEST DIAGNOSTICS INC COM 74834L100 431383 3129 SH SOLE 0 0 3129 QUIPT HOME MEDICAL CORP COM 74880P104 11773 2313 SH SOLE 0 0 2313 QURATE RETAIL INC COM SER A 74915M100 50 57 SH SOLE 0 0 57 RBB FD INC US TREAS 3 MNTH 74933W452 17451 350 SH SOLE 0 0 350 RCM TECHNOLOGIES INC COM NEW 749360400 66211 2280 SH SOLE 0 0 2280 RLI CORP COM 749607107 279153 2097 SH SOLE 0 0 2097 RLJ LODGING TR CUM CONV PFD A 74965L200 10020 400 SH SOLE 0 0 400 RPC INC COM 749660106 138356 19005 SH SOLE 0 0 19005 RMR GROUP INC CL A 74967R106 141 5 SH SOLE 0 0 5 RH COM 74967X103 287691 987 SH SOLE 0 0 987 RPM INTL INC COM 749685103 103210 925 SH SOLE 0 0 925 RXO INC COMMON STOCK 74982T103 15119 650 SH SOLE 0 0 650 RADIAN GROUP INC COM 750236101 5025 176 SH SOLE 0 0 176 RAMBUS INC DEL COM 750917106 7781 114 SH SOLE 0 0 114 RALPH LAUREN CORP CL A 751212101 42251 293 SH SOLE 0 0 293 RANGE RES CORP COM 75281A109 162519 5339 SH SOLE 0 0 5339 RAPID7 INC COM 753422104 1142171 20003 SH SOLE 0 0 20003 RAYMOND JAMES FINL INC COM 754730109 710772 6375 SH SOLE 0 0 6375 RTX CORPORATION COM 75513E101 13800151 164014 SH SOLE 0 0 164014 RBC BEARINGS INC COM 75524B104 332752 1168 SH SOLE 0 0 1168 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 25962 200 SH SOLE 0 0 200 THE REAL BROKERAGE INC COM NEW 75585H206 32000 20000 SH SOLE 0 0 20000 REALTY INCOME CORP COM 756109104 2411793 42003 SH SOLE 0 0 42003 REAVES UTIL INCOME FD COM SH BEN INT 756158101 641419 23987 SH SOLE 0 0 23987 RECURSION PHARMACEUTICALS IN CL A 75629V104 4930 500 SH SOLE 0 0 500 REDFIN CORP COM 75737F108 11466 1111 SH SOLE 0 0 1111 REDHILL BIOPHARMA LTD SPON ADS NEW 757468202 183 125 SH SOLE 0 0 125 REDWOOD TRUST INC COM 758075402 53616 7236 SH SOLE 0 0 7236 REGAL REXNORD CORPORATION COM 758750103 19271 130 SH SOLE 0 0 130 REGENCY CTRS CORP COM 758849103 2010 30 SH SOLE 0 0 30 REGENERON PHARMACEUTICALS COM 75886F107 2470630 2813 SH SOLE 0 0 2813 REGENXBIO INC COM 75901B107 4721 263 SH SOLE 0 0 263 REGIONS FINANCIAL CORP NEW COM 7591EP100 196048 10116 SH SOLE 0 0 10116 REINSURANCE GRP OF AMERICA I COM NEW 759351604 280315 1733 SH SOLE 0 0 1733 RELAY THERAPEUTICS INC COM 75943R102 11010 1000 SH SOLE 0 0 1000 RELIANCE STEEL & ALUMINUM CO COM 759509102 159977 572 SH SOLE 0 0 572 RELX PLC SPONSORED ADR 759530108 41167 1038 SH SOLE 0 0 1038 REMITLY GLOBAL INC COM 75960P104 1942 100 SH SOLE 0 0 100 EMEREN GROUP LTD SPONSORED ADS 75971T301 1365 500 SH SOLE 0 0 500 MOATABLE INC SPONSORED ADS 759892300 22 23 SH SOLE 0 0 23 KORU MEDICAL SYSTEMS INC COM 759910102 2013 820 SH SOLE 0 0 820 REPLIGEN CORP COM 759916109 9889 55 SH SOLE 0 0 55 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 39973 1060 SH SOLE 0 0 1060 RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 141 10 SH SOLE 0 0 10 UPBOUND GROUP INC COM 76009N100 54080 1592 SH SOLE 0 0 1592 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 10929 382 SH SOLE 0 0 382 REPUBLIC SVCS INC COM 760759100 1529852 9277 SH SOLE 0 0 9277 RESMED INC COM 761152107 204550 1189 SH SOLE 0 0 1189 RESIDEO TECHNOLOGIES INC COM 76118Y104 4442 236 SH SOLE 0 0 236 RETRACTABLE TECHNOLOGIES INC COM 76129W105 1388 1250 SH SOLE 0 0 1250 RESTAURANT BRANDS INTL INC COM 76131D103 167198 2140 SH SOLE 0 0 2140 RINGCENTRAL INC CL A 76680R206 43015 1267 SH SOLE 0 0 1267 RIO TINTO PLC SPONSORED ADR 767204100 964629 12955 SH SOLE 0 0 12955 RIOT PLATFORMS INC COM 767292105 23592 1525 SH SOLE 0 0 1525 RITE AID CORP COM 767754872 443 2025 SH SOLE 0 0 2025 RIVERNORTH DOUBLELINE STRATE COM 76882G107 20097 2404 SH SOLE 0 0 2404 RIVERNORTH MANAGED DUR MUN I COM 76882H105 246165 17360 SH SOLE 0 0 17360 RIVERNORTH MANAGED DUR MUN I COM 76882M104 152118 9720 SH SOLE 0 0 9720 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 206014 8782 SH SOLE 0 0 8782 ROBERT HALF INC. COM 770323103 117901 1341 SH SOLE 0 0 1341 ROBINHOOD MKTS INC COM CL A 770700102 53508 4200 SH SOLE 0 0 4200 ROBLOX CORP CL A 771049103 214381 4689 SH SOLE 0 0 4689 ROCKET COS INC COM CL A 77311W101 13466 930 SH SOLE 0 0 930 ROCKET LAB USA INC COM 773122106 1659 300 SH SOLE 0 0 300 ROCKET PHARMACEUTICALS INC COM 77313F106 149850 5000 SH SOLE 0 0 5000 ROCKWELL AUTOMATION INC COM 773903109 263291 848 SH SOLE 0 0 848 ROGERS COMMUNICATIONS INC CL B 775109200 7770 166 SH SOLE 0 0 166 ROKU INC COM CL A 77543R102 132174 1442 SH SOLE 0 0 1442 ROLLINS INC COM 775711104 3363 77 SH SOLE 0 0 77 R1 RCM INC COM 77634L105 13371 1265 SH SOLE 0 0 1265 ROPER TECHNOLOGIES INC COM 776696106 4492615 8241 SH SOLE 0 0 8241 ROSS STORES INC COM 778296103 451587 3263 SH SOLE 0 0 3263 ROYAL BK CDA COM 780087102 102242 1011 SH SOLE 0 0 1011 SHELL PLC SPON ADS 780259305 2588389 39337 SH SOLE 0 0 39337 ROYAL GOLD INC COM 780287108 215034 1778 SH SOLE 0 0 1778 ROYCE GLOBAL VALUE TR INC COM 78081T104 10 1 SH SOLE 0 0 1 ROYCE VALUE TR INC COM 780910105 945206 64918 SH SOLE 0 0 64918 ROYCE MICRO-CAP TR INC COM 780915104 56006 6061 SH SOLE 0 0 6061 RUMBLE INC COM CL A 78137L105 8347 1859 SH SOLE 0 0 1859 RXSIGHT INC COM 78349D107 27458 681 SH SOLE 0 0 681 RYDER SYS INC COM 783549108 69036 600 SH SOLE 0 0 600 RYERSON HLDG CORP COM 783754104 20808 600 SH SOLE 0 0 600 S&P GLOBAL INC COM 78409V104 11617284 26372 SH SOLE 0 0 26372 SBA COMMUNICATIONS CORP NEW CL A 78410G104 316887 1249 SH SOLE 0 0 1249 SEI INVTS CO COM 784117103 64503 1015 SH SOLE 0 0 1015 SK TELECOM LTD SPONSORED ADR 78440P306 21999 1028 SH SOLE 0 0 1028 SM ENERGY CO COM 78454L100 5808 150 SH SOLE 0 0 150 SPDR S&P 500 ETF TR TR UNIT 78462F103 94241973 198275 SH SOLE 0 0 198275 SPS COMM INC COM 78463M107 582 3 SH SOLE 0 0 3 SPDR GOLD TR GOLD SHS 78463V107 21337440 111615 SH SOLE 0 0 111615 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 7344 144 SH SOLE 0 0 144 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 775346 16217 SH SOLE 0 0 16217 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 20777 305 SH SOLE 0 0 305 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 619161 17485 SH SOLE 0 0 17485 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 332030 5861 SH SOLE 0 0 5861 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 198699 4546 SH SOLE 0 0 4546 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4124 116 SH SOLE 0 0 116 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2212872 81837 SH SOLE 0 0 81837 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 228135 4265 SH SOLE 0 0 4265 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 791 29 SH SOLE 0 0 29 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 142139 4179 SH SOLE 0 0 4179 SPDR SER TR NYSE TECH ETF 78464A102 258857 1577 SH SOLE 0 0 1577 SPDR SER TR FACTST INV ETF 78464A110 6866 47 SH SOLE 0 0 47 SPDR SER TR BLOOMBERG INTL 78464A151 352486 11777 SH SOLE 0 0 11777 SPDR SER TR S&P 600 SMCP GRW 78464A201 3768870 45066 SH SOLE 0 0 45066 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1031380 40766 SH SOLE 0 0 40766 SPDR SER TR ICE PFD SEC ETF 78464A292 18939 565 SH SOLE 0 0 565 SPDR SER TR S&P 600 SMCP VAL 78464A300 55026 660 SH SOLE 0 0 660 SPDR SER TR BBG CONV SEC ETF 78464A359 6520852 90379 SH SOLE 0 0 90379 SPDR SER TR PORTFOLIO LN COR 78464A367 8191 344 SH SOLE 0 0 344 SPDR SER TR PORTFOLIO INTRMD 78464A375 4382042 133477 SH SOLE 0 0 133477 SPDR SER TR PORT MTG BK ETF 78464A383 5937 269 SH SOLE 0 0 269 SPDR SER TR PRTFLO S&P500 GW 78464A409 4912102 75501 SH SOLE 0 0 75501 SPDR SER TR PORTFOLIO SHORT 78464A474 2993408 100517 SH SOLE 0 0 100517 SPDR SER TR PRTFLO S&P500 VL 78464A508 2616201 56106 SH SOLE 0 0 56106 SPDR SER TR BLOOMBERG INTL T 78464A516 30505 1316 SH SOLE 0 0 1316 SPDR SER TR S&P TRANSN ETF 78464A532 104112 1247 SH SOLE 0 0 1247 SPDR SER TR S&P TELECOM 78464A540 1787108 22344 SH SOLE 0 0 22344 SPDR SER TR HLTH CR EQUIP 78464A581 7078 84 SH SOLE 0 0 84 SPDR SER TR DJ REIT ETF 78464A607 23258 244 SH SOLE 0 0 244 SPDR SER TR AEROSPACE DEF 78464A631 116461 860 SH SOLE 0 0 860 SPDR SER TR PORTFOLIO AGRGTE 78464A649 9923 387 SH SOLE 0 0 387 SPDR SER TR PORTFOLIO LN TSR 78464A664 12395960 427152 SH SOLE 0 0 427152 SPDR SER TR PORTFLI INTRMDIT 78464A672 14452531 506041 SH SOLE 0 0 506041 SPDR SER TR S&P REGL BKG 78464A698 2819007 53767 SH SOLE 0 0 53767 SPDR SER TR S&P RETAIL ETF 78464A714 1001100 13843 SH SOLE 0 0 13843 SPDR SER TR S&P METALS MNG 78464A755 261756 4375 SH SOLE 0 0 4375 SPDR SER TR S&P DIVID ETF 78464A763 17668407 141381 SH SOLE 0 0 141381 SPDR SER TR S&P CAP MKTS 78464A771 66022 647 SH SOLE 0 0 647 SPDR SER TR S&P INS ETF 78464A789 72171 1596 SH SOLE 0 0 1596 SPDR SER TR S&P BK ETF 78464A797 436408 9483 SH SOLE 0 0 9483 SPDR SER TR PORTFOLI S&P1500 78464A805 4325 74 SH SOLE 0 0 74 SPDR SER TR S&P 400 MDCP GRW 78464A821 60309 797 SH SOLE 0 0 797 SPDR SER TR S&P 400 MDCP VAL 78464A839 556060 7578 SH SOLE 0 0 7578 SPDR SER TR PORTFOLIO S&P400 78464A847 74542 1530 SH SOLE 0 0 1530 SPDR SER TR PORTFOLIO S&P500 78464A854 2513346 44961 SH SOLE 0 0 44961 SPDR SER TR S&P SEMICNDCTR 78464A862 170166 757 SH SOLE 0 0 757 SPDR SER TR S&P BIOTECH 78464A870 1337039 14974 SH SOLE 0 0 14974 SPDR SER TR S&P HOMEBUILD 78464A888 534357 5586 SH SOLE 0 0 5586 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 20061 328 SH SOLE 0 0 328 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 16386 602 SH SOLE 0 0 602 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 16576 400 SH SOLE 0 0 400 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3232976 77104 SH SOLE 0 0 77104 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 199841 4949 SH SOLE 0 0 4949 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 228229 5670 SH SOLE 0 0 5670 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14908751 39559 SH SOLE 0 0 39559 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12436944 24512 SH SOLE 0 0 24512 SPDR SER TR PORTFOLIO SH TSR 78468R101 7844 270 SH SOLE 0 0 270 SPDR SER TR BLOOMBERG INVT 78468R200 6407963 209479 SH SOLE 0 0 209479 SPDR SER TR BLOOMBERG SHT TE 78468R408 3535778 140644 SH SOLE 0 0 140644 SPDR SER TR OILGAS EQUIP 78468R549 10310 122 SH SOLE 0 0 122 SPDR SER TR S&P OILGAS EXP 78468R556 371711 2715 SH SOLE 0 0 2715 SPDR SER TR BLOOMBERG HIGH Y 78468R622 238106 2514 SH SOLE 0 0 2514 SPDR SER TR S&P KENSHO NEW 78468R648 13123 281 SH SOLE 0 0 281 SPDR SER TR S&P KENSHO CLEAN 78468R655 3946 55 SH SOLE 0 0 55 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 13465923 147346 SH SOLE 0 0 147346 SPDR SER TR S&P1500MOMTILT 78468R705 2738395 13550 SH SOLE 0 0 13550 SPDR SER TR NUVEEN BLMBRG MU 78468R721 184475 3925 SH SOLE 0 0 3925 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1367272 28610 SH SOLE 0 0 28610 SPDR SER TR SPDR MSCI USA GE 78468R747 43699 460 SH SOLE 0 0 460 SPDR SER TR RUSSELL YIELD 78468R770 31324 311 SH SOLE 0 0 311 SPDR SER TR PRTFLO S&P500 HI 78468R788 1272029 32458 SH SOLE 0 0 32458 SPDR SER TR SSGA US LRG ETF 78468R804 293935 2027 SH SOLE 0 0 2027 SPDR SER TR MSCI USA STRTGIC 78468R812 28802 218 SH SOLE 0 0 218 SPDR SER TR PORTFOLIO S&P600 78468R853 770817 18274 SH SOLE 0 0 18274 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 52851 2843 SH SOLE 0 0 2843 SPDR SER TR SSGA US SMAL ETF 78468R887 30380 270 SH SOLE 0 0 270 SSR MINING IN COM 784730103 7198 669 SH SOLE 0 0 669 SPX TECHNOLOGIES INC COM 78473E103 4949 49 SH SOLE 0 0 49 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 3084 400 SH SOLE 0 0 400 SABINE RTY TR UNIT BEN INT 785688102 29180 430 SH SOLE 0 0 430 SAFETY INS GROUP INC COM 78648T100 30396 400 SH SOLE 0 0 400 SAGE THERAPEUTICS INC COM 78667J108 1084 50 SH SOLE 0 0 50 SAIA INC COM 78709Y105 496503 1133 SH SOLE 0 0 1133 ST JOE CO COM 790148100 43149 717 SH SOLE 0 0 717 SALESFORCE INC COM 79466L302 27951915 106225 SH SOLE 0 0 106225 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3034 597 SH SOLE 0 0 597 SANDSTORM GOLD LTD COM NEW 80013R206 18666 3711 SH SOLE 0 0 3711 SANFILIPPO JOHN B & SON INC COM 800422107 15559 151 SH SOLE 0 0 151 SANGAMO THERAPEUTICS INC COM 800677106 543 1000 SH SOLE 0 0 1000 SANMINA CORPORATION COM 801056102 11866 231 SH SOLE 0 0 231 SANOFI SPONSORED ADR 80105N105 821825 16526 SH SOLE 0 0 16526 SAP SE SPON ADR 803054204 129010 835 SH SOLE 0 0 835 SARATOGA INVT CORP COM NEW 80349A208 156151 6038 SH SOLE 0 0 6038 SAREPTA THERAPEUTICS INC COM 803607100 4436 46 SH SOLE 0 0 46 SAUL CTRS INC COM 804395101 14530 370 SH SOLE 0 0 370 SCANSOURCE INC COM 806037107 14616 369 SH SOLE 0 0 369 HENRY SCHEIN INC COM 806407102 614917 8122 SH SOLE 0 0 8122 SCHLUMBERGER LTD COM STK 806857108 1056567 20303 SH SOLE 0 0 20303 SCHNEIDER NATIONAL INC CL B 80689H102 8373 329 SH SOLE 0 0 329 SCHOLASTIC CORP COM 807066105 9576 254 SH SOLE 0 0 254 SCHRODINGER INC COM 80810D103 30358 848 SH SOLE 0 0 848 SCHWAB CHARLES CORP COM 808513105 2897036 42108 SH SOLE 0 0 42108 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 125337 2251 SH SOLE 0 0 2251 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 217640 3859 SH SOLE 0 0 3859 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1084264 13070 SH SOLE 0 0 13070 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 903168 12884 SH SOLE 0 0 12884 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 622598 8266 SH SOLE 0 0 8266 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 56499 1196 SH SOLE 0 0 1196 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 107688 4344 SH SOLE 0 0 4344 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 244 9 SH SOLE 0 0 9 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 7599 218 SH SOLE 0 0 218 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 144681 4289 SH SOLE 0 0 4289 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 31771 574 SH SOLE 0 0 574 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 649138 10480 SH SOLE 0 0 10480 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 30808237 404679 SH SOLE 0 0 404679 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1294185 35016 SH SOLE 0 0 35016 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 118508 2542 SH SOLE 0 0 2542 SCHWAB STRATEGIC TR US REIT ETF 808524847 4018 194 SH SOLE 0 0 194 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 4723 95 SH SOLE 0 0 95 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1550 32 SH SOLE 0 0 32 SCHWAB STRATEGIC TR US TIPS ETF 808524870 12068154 231191 SH SOLE 0 0 231191 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 9490 272 SH SOLE 0 0 272 MATIV HOLDINGS INC COM 808541106 8803 575 SH SOLE 0 0 575 SCIENCE APPLICATIONS INTL CO COM 808625107 99332 799 SH SOLE 0 0 799 SCILEX HOLDING CO COM 80880W106 1293 634 SH SOLE 0 0 634 SCOTTS MIRACLE-GRO CO CL A 810186106 72229 1133 SH SOLE 0 0 1133 SCRIPPS E W CO OHIO CL A NEW 811054402 4131 517 SH SOLE 0 0 517 SEA LTD SPONSORD ADS 81141R100 52934 1307 SH SOLE 0 0 1307 SEABOARD CORP DEL COM 811543107 39271 11 SH SOLE 0 0 11 SEACOAST BKG CORP FLA COM NEW 811707801 24163 849 SH SOLE 0 0 849 SEABRIDGE GOLD INC COM 811916105 29112 2400 SH SOLE 0 0 2400 SEALED AIR CORP NEW COM 81211K100 56350 1543 SH SOLE 0 0 1543 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1517213 17737 SH SOLE 0 0 17737 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10220128 74939 SH SOLE 0 0 74939 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3773810 52392 SH SOLE 0 0 52392 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11417316 63852 SH SOLE 0 0 63852 SELECT SECTOR SPDR TR ENERGY 81369Y506 17004787 202824 SH SOLE 0 0 202824 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7895449 209985 SH SOLE 0 0 209985 SELECT SECTOR SPDR TR INDL 81369Y704 5150062 45180 SH SOLE 0 0 45180 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 29981513 155764 SH SOLE 0 0 155764 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5961145 82042 SH SOLE 0 0 82042 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 761194 19001 SH SOLE 0 0 19001 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4596690 72583 SH SOLE 0 0 72583 SELECTIVE INS GROUP INC COM 816300107 187221 1882 SH SOLE 0 0 1882 SEMTECH CORP COM 816850101 219 10 SH SOLE 0 0 10 SEMPRA COM 816851109 416541 5574 SH SOLE 0 0 5574 SENSIENT TECHNOLOGIES CORP COM 81725T100 2376 36 SH SOLE 0 0 36 SENSEONICS HLDGS INC COM 81727U105 570 1000 SH SOLE 0 0 1000 SENTINELONE INC CL A 81730H109 166232 6058 SH SOLE 0 0 6058 SERVICE CORP INTL COM 817565104 101350 1481 SH SOLE 0 0 1481 SERVICE PPTYS TR COM SH BEN INT 81761L102 32 4 SH SOLE 0 0 4 SERVICENOW INC COM 81762P102 15294802 21649 SH SOLE 0 0 21649 SHAKE SHACK INC CL A 819047101 82940 1119 SH SOLE 0 0 1119 SHERWIN WILLIAMS CO COM 824348106 1938595 6215 SH SOLE 0 0 6215 SHIFT4 PMTS INC CL A 82452J109 113517 1527 SH SOLE 0 0 1527 SHOPIFY INC CL A 82509L107 2832756 36364 SH SOLE 0 0 36364 SHUTTERSTOCK INC COM 825690100 11201 232 SH SOLE 0 0 232 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 10860 2000 SH SOLE 0 0 2000 SILENCE THERAPEUTICS PLC ADS 82686Q101 1737 100 SH SOLE 0 0 100 SIGA TECHNOLOGIES INC COM 826917106 17920 3200 SH SOLE 0 0 3200 SILICON LABORATORIES INC COM 826919102 2645 20 SH SOLE 0 0 20 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 10232 167 SH SOLE 0 0 167 SILK RD MED INC COM 82710M100 1043 85 SH SOLE 0 0 85 ARS PHARMACEUTICALS INC COM 82835W108 7124 1300 SH SOLE 0 0 1300 SIMON PPTY GROUP INC NEW COM 828806109 2188194 15341 SH SOLE 0 0 15341 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 1192359 41493 SH SOLE 0 0 41493 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 3079826 121925 SH SOLE 0 0 121925 SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830 147704 6474 SH SOLE 0 0 6474 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 37200 930 SH SOLE 0 0 930 SIMPLY GOOD FOODS CO COM 82900L102 3960 100 SH SOLE 0 0 100 SIMPSON MFG INC COM 829073105 494554 2498 SH SOLE 0 0 2498 SINCLAIR INC CL A 829242106 181763 13950 SH SOLE 0 0 13950 SIREN ETF TR NSD NXGN ECO ETF 829658202 18029 738 SH SOLE 0 0 738 SIRIUS XM HOLDINGS INC COM 82968B103 358886 65610 SH SOLE 0 0 65610 SITE CTRS CORP COM 82981J109 927 68 SH SOLE 0 0 68 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 19175 118 SH SOLE 0 0 118 SITIO ROYALTIES CORP CLASS A COM 82983N108 241659 10279 SH SOLE 0 0 10279 SIXTH STREET SPECIALTY LENDI COM 83012A109 218911 10135 SH SOLE 0 0 10135 SKECHERS U S A INC CL A 830566105 241630 3876 SH SOLE 0 0 3876 SKEENA RES LTD NEW COM 83056P715 9760 2000 SH SOLE 0 0 2000 SKILLZ INC COM CL A 83067L208 262 42 SH SOLE 0 0 42 SKYWEST INC COM 830879102 52148 999 SH SOLE 0 0 999 SKYWORKS SOLUTIONS INC COM 83088M102 845731 7523 SH SOLE 0 0 7523 SKYWATER TECHNOLOGY INC COM 83089J108 3848 400 SH SOLE 0 0 400 SMITH & WESSON BRANDS INC COM 831754106 7472 551 SH SOLE 0 0 551 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5511 202 SH SOLE 0 0 202 SMITH A O CORP COM 831865209 17148 208 SH SOLE 0 0 208 SMITH MICRO SOFTWARE INC COM NEW 832154207 1214 1470 SH SOLE 0 0 1470 SMUCKER J M CO COM NEW 832696405 2044972 16181 SH SOLE 0 0 16181 SNAP ON INC COM 833034101 583566 2020 SH SOLE 0 0 2020 SNAP INC CL A 83304A106 698278 41245 SH SOLE 0 0 41245 SNOWFLAKE INC CL A 833445109 1285938 6462 SH SOLE 0 0 6462 SOBR SAFE INC COM NEW 833592207 26553 58900 SH SOLE 0 0 58900 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 95087 1579 SH SOLE 0 0 1579 SOFI TECHNOLOGIES INC COM 83406F102 1418213 142534 SH SOLE 0 0 142534 SLR INVESTMENT CORP COM 83413U100 149338 9936 SH SOLE 0 0 9936 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2246 24 SH SOLE 0 0 24 SOLID POWER INC CLASS A COM 83422N105 4350 3000 SH SOLE 0 0 3000 SONOCO PRODS CO COM 835495102 19443 348 SH SOLE 0 0 348 SONY GROUP CORP SPONSORED ADR 835699307 139592 1474 SH SOLE 0 0 1474 SONOS INC COM 83570H108 22711 1325 SH SOLE 0 0 1325 SOUTHSTATE CORPORATION COM 840441109 25335 300 SH SOLE 0 0 300 SOUTHERN CO COM 842587107 5157617 73554 SH SOLE 0 0 73554 SOUTHERN COPPER CORP COM 84265V105 815764 9478 SH SOLE 0 0 9478 SOUTHWEST AIRLS CO COM 844741108 409279 14172 SH SOLE 0 0 14172 SOUTHWEST GAS HLDGS INC COM 844895102 11910 188 SH SOLE 0 0 188 SOUTHWESTERN ENERGY CO COM 845467109 35370 5400 SH SOLE 0 0 5400 SPARTANNASH CO COM 847215100 1216 53 SH SOLE 0 0 53 SPHERE 3D CORP NEW COM NEW 84841L407 1896 571 SH SOLE 0 0 571 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7119 224 SH SOLE 0 0 224 SPIRE INC COM 84857L101 40022 642 SH SOLE 0 0 642 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2578 59 SH SOLE 0 0 59 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 45297 82000 SH SOLE 0 0 82000 SPLUNK INC COM 848637104 166519 1093 SH SOLE 0 0 1093 SPOK HLDGS INC COM 84863T106 1548 100 SH SOLE 0 0 100 SPRINGWORKS THERAPEUTICS INC COM 85205L107 3650 100 SH SOLE 0 0 100 SPROTT INC COM NEW 852066208 510596 15040 SH SOLE 0 0 15040 SPROTT PHYSICAL GOLD TR UNIT 85207H104 4637191 291098 SH SOLE 0 0 291098 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2513696 311101 SH SOLE 0 0 311101 SPROTT FOCUS TR INC COM 85208J109 15936 1992 SH SOLE 0 0 1992 SPROUTS FMRS MKT INC COM 85208M102 104302 2168 SH SOLE 0 0 2168 SPROTT FDS TR URANIUM MINERS E 85208P303 16170 335 SH SOLE 0 0 335 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 488076 25487 SH SOLE 0 0 25487 BLOCK INC CL A 852234103 1402510 18132 SH SOLE 0 0 18132 STAAR SURGICAL CO COM PAR $0.01 852312305 21847 700 SH SOLE 0 0 700 SRM ENTERTAINMENT INC COM 85237B101 186 120 SH SOLE 0 0 120 STAG INDL INC COM 85254J102 103607 2639 SH SOLE 0 0 2639 STANDEX INTL CORP COM 854231107 21223 134 SH SOLE 0 0 134 STANLEY BLACK & DECKER INC COM 854502101 164514 1677 SH SOLE 0 0 1677 STANTEC INC COM 85472N109 229664 2864 SH SOLE 0 0 2864 STARBUCKS CORP COM 855244109 11208451 116743 SH SOLE 0 0 116743 STARWOOD PPTY TR INC COM 85571B105 4208212 200200 SH SOLE 0 0 200200 STATE STR CORP COM 857477103 416503 5377 SH SOLE 0 0 5377 STEEL DYNAMICS INC COM 858119100 1331524 11275 SH SOLE 0 0 11275 STERICYCLE INC COM 858912108 1388 28 SH SOLE 0 0 28 STERLING INFRASTRUCTURE INC COM 859241101 33413 380 SH SOLE 0 0 380 STIFEL FINL CORP COM 860630102 1558413 22537 SH SOLE 0 0 22537 STMICROELECTRONICS N V NY REGISTRY 861012102 110759 2209 SH SOLE 0 0 2209 STRATEGY SHS NS 7HANDL IDX 86280R506 1716 83 SH SOLE 0 0 83 STRATEGY SHS DAY HAGAN NED 86280R803 6371727 178830 SH SOLE 0 0 178830 STRIDE INC COM 86333M108 11874 200 SH SOLE 0 0 200 STRYKER CORPORATION COM 863667101 4516570 15082 SH SOLE 0 0 15082 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 27676 679 SH SOLE 0 0 679 STURM RUGER & CO INC COM 864159108 18740 412 SH SOLE 0 0 412 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 153574 8647 SH SOLE 0 0 8647 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 36087 3728 SH SOLE 0 0 3728 SUMMIT MATLS INC CL A 86614U100 743663 19336 SH SOLE 0 0 19336 SUMMIT THERAPEUTICS INC COM 86627T108 1566000 600000 SH SOLE 0 0 600000 SUN CMNTYS INC COM 866674104 3137948 23479 SH SOLE 0 0 23479 SUN LIFE FINANCIAL INC. COM 866796105 149521 2883 SH SOLE 0 0 2883 SUNCOR ENERGY INC NEW COM 867224107 180499 5634 SH SOLE 0 0 5634 SUNCOKE ENERGY INC COM 86722A103 1510 141 SH SOLE 0 0 141 SUNNOVA ENERGY INTL INC. COM 86745K104 27481 1802 SH SOLE 0 0 1802 SUNPOWER CORP COM 867652406 3941 816 SH SOLE 0 0 816 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 17979 300 SH SOLE 0 0 300 SUNRUN INC COM 86771W105 132345 6742 SH SOLE 0 0 6742 SUPER MICRO COMPUTER INC COM 86800U104 224565 790 SH SOLE 0 0 790 SUPERIOR GROUP OF CO INC COM 868358102 10436 773 SH SOLE 0 0 773 SUPERNUS PHARMACEUTICALS INC COM 868459108 3386 117 SH SOLE 0 0 117 SYLVAMO CORP COMMON STOCK 871332102 97631 1988 SH SOLE 0 0 1988 SYMBOTIC INC CLASS A COM 87151X101 886674 17274 SH SOLE 0 0 17274 SYNAPTICS INC COM 87157D109 31714 278 SH SOLE 0 0 278 SYNOPSYS INC COM 871607107 1221367 2372 SH SOLE 0 0 2372 SYNOVUS FINL CORP COM NEW 87161C501 37653 1000 SH SOLE 0 0 1000 TD SYNNEX CORPORATION COM 87162W100 3609975 33547 SH SOLE 0 0 33547 SYNDAX PHARMACEUTICALS INC COM 87164F105 4992 231 SH SOLE 0 0 231 THERIVA BIOLOGICS INC COM NEW 87164U409 6 14 SH SOLE 0 0 14 SYNCHRONY FINANCIAL COM 87165B103 459529 12033 SH SOLE 0 0 12033 SYSCO CORP COM 871829107 1480966 20251 SH SOLE 0 0 20251 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 62 8 SH SOLE 0 0 8 SYSTEM1 INC W EXP 99/99/999 87200P117 170 1062 SH SOLE 0 0 1062 CARLYLE SECURED LENDING INC COM 872280102 132382 8849 SH SOLE 0 0 8849 TCW STRATEGIC INCOME FD INC COM 872340104 16093 3506 SH SOLE 0 0 3506 TFI INTL INC COM 87241L109 18493 136 SH SOLE 0 0 136 TJX COS INC NEW COM 872540109 9099252 96997 SH SOLE 0 0 96997 TKO GROUP HOLDINGS INC CL A 87256C101 1305 16 SH SOLE 0 0 16 T-MOBILE US INC COM 872590104 2598190 16205 SH SOLE 0 0 16205 TPI COMPOSITES INC COM 87266J104 1979 478 SH SOLE 0 0 478 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 920140 8848 SH SOLE 0 0 8848 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 294539 1830 SH SOLE 0 0 1830 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 10891 763 SH SOLE 0 0 763 TANDEM DIABETES CARE INC COM NEW 875372203 2071 70 SH SOLE 0 0 70 TANGER INC COM 875465106 30492 1100 SH SOLE 0 0 1100 TAPESTRY INC COM 876030107 459782 12491 SH SOLE 0 0 12491 TARGET CORP COM 87612E106 8334585 58521 SH SOLE 0 0 58521 TARGA RES CORP COM 87612G101 581113 6689 SH SOLE 0 0 6689 TARSUS PHARMACEUTICALS INC COM 87650L103 1195 59 SH SOLE 0 0 59 TAYLOR MORRISON HOME CORP COM 87724P106 40013 750 SH SOLE 0 0 750 TC ENERGY CORP COM 87807B107 57314 1466 SH SOLE 0 0 1466 TECK RESOURCES LTD CL B 878742204 32632 772 SH SOLE 0 0 772 TECHTARGET INC COM 87874R100 3486 100 SH SOLE 0 0 100 TEGNA INC COM 87901J105 189598 12392 SH SOLE 0 0 12392 TEJON RANCH CO COM 879080109 12401 721 SH SOLE 0 0 721 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 4382363 241986 SH SOLE 0 0 241986 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 359116 21673 SH SOLE 0 0 21673 ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 25614 1903 SH SOLE 0 0 1903 ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 1991111 170618 SH SOLE 0 0 170618 TELADOC HEALTH INC COM 87918A105 33209 1541 SH SOLE 0 0 1541 TELEDYNE TECHNOLOGIES INC COM 879360105 257956 578 SH SOLE 0 0 578 TELEFLEX INCORPORATED COM 879369106 153095 614 SH SOLE 0 0 614 TELEFONICA BRASIL SA NEW ADR 87936R205 3402 311 SH SOLE 0 0 311 TELEFONICA S A SPONSORED ADR 879382208 6431 1649 SH SOLE 0 0 1649 TELEPHONE & DATA SYS INC COM NEW 879433829 12386 675 SH SOLE 0 0 675 TELLURIAN INC NEW COM 87968A104 1424 1885 SH SOLE 0 0 1885 TELUS CORPORATION COM 87971M103 38604 2170 SH SOLE 0 0 2170 TEMA ETF TRUST CARDV & METB ETF 87975E883 196975 6435 SH SOLE 0 0 6435 TEMPLETON GLOBAL INCOME FD COM 880198106 113313 29898 SH SOLE 0 0 29898 TEMPUR SEALY INTL INC COM 88023U101 176481 3462 SH SOLE 0 0 3462 TENET HEALTHCARE CORP COM NEW 88033G407 178345 2360 SH SOLE 0 0 2360 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 10812 1200 SH SOLE 0 0 1200 TERADATA CORP DEL COM 88076W103 20145 463 SH SOLE 0 0 463 TERADYNE INC COM 880770102 96583 890 SH SOLE 0 0 890 TEREX CORP NEW COM 880779103 3160 55 SH SOLE 0 0 55 TERNIUM SA SPONSORED ADS 880890108 12741 300 SH SOLE 0 0 300 TERRENO RLTY CORP COM 88146M101 12847 205 SH SOLE 0 0 205 TESLA INC COM 88160R101 56528455 227497 SH SOLE 0 0 227497 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3644 349 SH SOLE 0 0 349 TETRA TECH INC NEW COM 88162G103 138719 831 SH SOLE 0 0 831 TEXAS CAP BANCSHARES INC COM 88224Q107 6980 108 SH SOLE 0 0 108 TEXAS INSTRS INC COM 882508104 8642720 50702 SH SOLE 0 0 50702 TEXAS PACIFIC LAND CORPORATI COM 88262P102 951332 605 SH SOLE 0 0 605 TEXAS ROADHOUSE INC COM 882681109 103529 847 SH SOLE 0 0 847 TEXTRON INC COM 883203101 2838906 35301 SH SOLE 0 0 35301 TG THERAPEUTICS INC COM 88322Q108 4270 250 SH SOLE 0 0 250 THE TRADE DESK INC COM CL A 88339J105 521854 7252 SH SOLE 0 0 7252 THE REALREAL INC COM 88339P101 3859 1920 SH SOLE 0 0 1920 THERMO FISHER SCIENTIFIC INC COM 883556102 16839586 31726 SH SOLE 0 0 31726 THIRD COAST BANCSHARES INC COM 88422P109 606293 30513 SH SOLE 0 0 30513 THOMSON REUTERS CORP. COM 884903808 83930 574 SH SOLE 0 0 574 THOR INDS INC COM 885160101 15964 135 SH SOLE 0 0 135 THORNBURG INCM BUILDER OPP T COM 885213108 185077 11933 SH SOLE 0 0 11933 3M CO COM 88579Y101 5009842 45827 SH SOLE 0 0 45827 THRYV HLDGS INC COM NEW 886029206 733 36 SH SOLE 0 0 36 TIDAL ETF TR II TSLA OPTION INCM 88634T709 116735 9785 SH SOLE 0 0 9785 TIDAL ETF TR GOTHAM 1000 VALU 886364520 4365 200 SH SOLE 0 0 200 TIDAL ETF TR SP FDS S&P 500 886364801 25924 758 SH SOLE 0 0 758 TIDAL TR II DEFIANCE OPTN IN 88636J840 35360 2000 SH SOLE 0 0 2000 TIDEWATER INC NEW COM 88642R109 132033 1831 SH SOLE 0 0 1831 TILRAY BRANDS INC COM 88688T100 76581 33296 SH SOLE 0 0 33296 TIM S A SPONSORED ADR 88706T108 1127 61 SH SOLE 0 0 61 TIMKEN CO COM 887389104 11782 147 SH SOLE 0 0 147 TIPTREE INC COM 88822Q103 28194 1487 SH SOLE 0 0 1487 TOAST INC CL A 888787108 65882 3608 SH SOLE 0 0 3608 TOLL BROTHERS INC COM 889478103 163548 1591 SH SOLE 0 0 1591 TOPBUILD CORP COM 89055F103 84209 225 SH SOLE 0 0 225 TORO CO COM 891092108 206091 2147 SH SOLE 0 0 2147 TORONTO DOMINION BK ONT COM NEW 891160509 1009155 15617 SH SOLE 0 0 15617 TORTOISE ENERGY INFRA CORP COM 89147L886 61884 2151 SH SOLE 0 0 2151 TORTOISE PWR & ENERGY INFRAS COM 89147X104 12893 920 SH SOLE 0 0 920 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 361504 10400 SH SOLE 0 0 10400 TOTALENERGIES SE SPONSORED ADS 89151E109 1365437 20265 SH SOLE 0 0 20265 TOWNEBANK PORTSMOUTH VA COM 89214P109 134724 4527 SH SOLE 0 0 4527 TOYOTA MOTOR CORP ADS 892331307 2356326 12849 SH SOLE 0 0 12849 TRACTOR SUPPLY CO COM 892356106 5749561 26738 SH SOLE 0 0 26738 TRADEWEB MKTS INC CL A 892672106 277638 3055 SH SOLE 0 0 3055 TRAEGER INC COMMON STOCK 89269P103 120 44 SH SOLE 0 0 44 TRANSDIGM GROUP INC COM 893641100 6870071 6791 SH SOLE 0 0 6791 TRANSUNION COM 89400J107 2061 30 SH SOLE 0 0 30 TRAVEL PLUS LEISURE CO COM 894164102 11357 291 SH SOLE 0 0 291 TRAVELERS COMPANIES INC COM 89417E109 3474983 18242 SH SOLE 0 0 18242 TREEHOUSE FOODS INC COM 89469A104 415 10 SH SOLE 0 0 10 TREX CO INC COM 89531P105 170630 2061 SH SOLE 0 0 2061 TREVENA INC COM NEW 89532E208 29 40 SH SOLE 0 0 40 TREVI THERAPEUTICS INC COM 89532M101 34 25 SH SOLE 0 0 25 TRI CONTL CORP COM 895436103 167964 5826 SH SOLE 0 0 5826 TRIMBLE INC COM 896239100 136245 2561 SH SOLE 0 0 2561 TRINET GROUP INC COM 896288107 17840 150 SH SOLE 0 0 150 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 480525 8487 SH SOLE 0 0 8487 TRINITY INDS INC COM 896522109 536078 20161 SH SOLE 0 0 20161 TRIP COM GROUP LTD ADS 89677Q107 21606 600 SH SOLE 0 0 600 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 296511 27303 SH SOLE 0 0 27303 TRIUMPH FINANCIAL INC COM 89679E300 12829 160 SH SOLE 0 0 160 TRIPLE FLAG PRECIOUS METAL COM 89679M104 945 71 SH SOLE 0 0 71 TRIUMPH GROUP INC NEW COM 896818101 21554 1300 SH SOLE 0 0 1300 TRIPADVISOR INC COM 896945201 24006 1115 SH SOLE 0 0 1115 TRUEBLUE INC COM 89785X101 61 4 SH SOLE 0 0 4 TRUPANION INC COM 898202106 136837 4485 SH SOLE 0 0 4485 TRUIST FINL CORP COM 89832Q109 1730092 46861 SH SOLE 0 0 46861 TRUSTCO BK CORP N Y COM NEW 898349204 14469 466 SH SOLE 0 0 466 TUPPERWARE BRANDS CORP COM 899896104 1000 500 SH SOLE 0 0 500 TURTLE BEACH CORP COM NEW 900450206 5475 500 SH SOLE 0 0 500 22ND CENTY GROUP INC COM NEW 90137F202 614 3295 SH SOLE 0 0 3295 2SEVENTY BIO INC COMMON STOCK 901384107 1734 406 SH SOLE 0 0 406 TWILIO INC CL A 90138F102 25948 342 SH SOLE 0 0 342 23ANDME HOLDING CO CLASS A COM 90138Q108 22969 25144 SH SOLE 0 0 25144 TWIST BIOSCIENCE CORP COM 90184D100 38703 1050 SH SOLE 0 0 1050 TWO HBRS INVT CORP COM 90187B804 16516 1186 SH SOLE 0 0 1186 TYLER TECHNOLOGIES INC COM 902252105 9199 22 SH SOLE 0 0 22 TYSON FOODS INC CL A 902494103 219932 4092 SH SOLE 0 0 4092 UDR INC COM 902653104 196696 5137 SH SOLE 0 0 5137 UGI CORP NEW COM 902681105 30163 1226 SH SOLE 0 0 1226 UDEMY INC COM 902685106 7453 506 SH SOLE 0 0 506 UFP INDUSTRIES INC COM 90278Q108 278219 2216 SH SOLE 0 0 2216 USCF ETF TR MIDSTREAM ENERGY 90290T882 18257 500 SH SOLE 0 0 500 US BANCORP DEL COM NEW 902973304 1782284 41180 SH SOLE 0 0 41180 UBER TECHNOLOGIES INC COM 90353T100 3399033 55206 SH SOLE 0 0 55206 UBIQUITI INC COM 90353W103 8675 62 SH SOLE 0 0 62 UIPATH INC CL A 90364P105 96479 3884 SH SOLE 0 0 3884 ULTA BEAUTY INC COM 90384S303 668346 1364 SH SOLE 0 0 1364 UNDER ARMOUR INC CL A 904311107 24014 2732 SH SOLE 0 0 2732 UNDER ARMOUR INC CL C 904311206 14170 1697 SH SOLE 0 0 1697 UNIFIED SER TR BALLAST SMLMD CP 90470L550 3267163 88280 SH SOLE 0 0 88280 UNILEVER PLC SPON ADR NEW 904767704 708614 14617 SH SOLE 0 0 14617 UNION PAC CORP COM 907818108 25427487 103524 SH SOLE 0 0 103524 UNITED BANKSHARES INC WEST V COM 909907107 74124 1974 SH SOLE 0 0 1974 UNITED AIRLS HLDGS INC COM 910047109 155839 3777 SH SOLE 0 0 3777 UNITED NAT FOODS INC COM 911163103 8115 500 SH SOLE 0 0 500 UNITED PARCEL SERVICE INC CL B 911312106 10387692 66067 SH SOLE 0 0 66067 UNITED RENTALS INC COM 911363109 2993049 5220 SH SOLE 0 0 5220 US FOODS HLDG CORP COM 912008109 153486 3380 SH SOLE 0 0 3380 UNITED STS NAT GAS FD LP UNIT PAR 912318300 11661 2300 SH SOLE 0 0 2300 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 952 111 SH SOLE 0 0 111 UNITED STATES STL CORP NEW COM 912909108 30076 618 SH SOLE 0 0 618 UNITED THERAPEUTICS CORP DEL COM 91307C102 3078 14 SH SOLE 0 0 14 UNITEDHEALTH GROUP INC COM 91324P102 73708653 140005 SH SOLE 0 0 140005 UNITIL CORP COM 913259107 13143 250 SH SOLE 0 0 250 UNITI GROUP INC COM 91325V108 402631 69659 SH SOLE 0 0 69659 UNITY SOFTWARE INC COM 91332U101 54629 1336 SH SOLE 0 0 1336 UNIVERSAL CORP VA COM 913456109 23562 350 SH SOLE 0 0 350 UNIVERSAL DISPLAY CORP COM 91347P105 88210 461 SH SOLE 0 0 461 UNIVERSAL HLTH SVCS INC CL B 913903100 17531 115 SH SOLE 0 0 115 UNUM GROUP COM 91529Y106 729489 16132 SH SOLE 0 0 16132 UPSTART HLDGS INC COM 91680M107 21206 519 SH SOLE 0 0 519 UPWORK INC COM 91688F104 2231 150 SH SOLE 0 0 150 URANIUM ENERGY CORP COM 916896103 61440 9600 SH SOLE 0 0 9600 URANIUM RTY CORP COM 91702V101 1620 600 SH SOLE 0 0 600 URBAN OUTFITTERS INC COM 917047102 80267 2249 SH SOLE 0 0 2249 URBAN-GRO INC COM NEW 91704K202 4200 3000 SH SOLE 0 0 3000 URBAN ONE INC CL D NON VTG 91705J204 7943 2250 SH SOLE 0 0 2250 UTZ BRANDS INC COM CL A 918090101 19488 1200 SH SOLE 0 0 1200 V F CORP COM 918204108 328301 17463 SH SOLE 0 0 17463 VBI VACCINES INC CDA COM NEW 91822J202 1802 3068 SH SOLE 0 0 3068 UWM HOLDINGS CORPORATION COM CL A 91823B109 4392 614 SH SOLE 0 0 614 VAALCO ENERGY INC COM NEW 91851C201 22957 5113 SH SOLE 0 0 5113 VAIL RESORTS INC COM 91879Q109 220941 1035 SH SOLE 0 0 1035 VALE S A SPONSORED ADS 91912E105 431134 27184 SH SOLE 0 0 27184 VALERO ENERGY CORP COM 91913Y100 3751826 28860 SH SOLE 0 0 28860 VALLEY NATL BANCORP COM 919794107 435479 40099 SH SOLE 0 0 40099 VALMONT INDS INC COM 920253101 198484 850 SH SOLE 0 0 850 VALVOLINE INC COM 92047W101 8606 229 SH SOLE 0 0 229 VANECK MERK GOLD TR GOLD TRUST 921078101 92016 4610 SH SOLE 0 0 4610 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2081892 67136 SH SOLE 0 0 67136 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 3517 62 SH SOLE 0 0 62 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 47246 310 SH SOLE 0 0 310 VANECK ETF TRUST EMERGING MRKT HI 92189F353 35243 1904 SH SOLE 0 0 1904 VANECK ETF TRUST BDC INCOME ETF 92189F411 3643309 227139 SH SOLE 0 0 227139 VANECK ETF TRUST PREFERRED SECURT 92189F429 1754584 102129 SH SOLE 0 0 102129 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 77015 2676 SH SOLE 0 0 2676 VANECK ETF TRUST INTERNATIONAL HI 92189F445 16365 783 SH SOLE 0 0 783 VANECK ETF TRUST IG FLOATING RATE 92189F486 13304 529 SH SOLE 0 0 529 VANECK ETF TRUST LONG MUNI ETF 92189F536 37924 2078 SH SOLE 0 0 2078 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 999563 32099 SH SOLE 0 0 32099 VANECK ETF TRUST ISRAEL ETF 92189F635 6996 200 SH SOLE 0 0 200 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 14269487 168133 SH SOLE 0 0 168133 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4148795 23725 SH SOLE 0 0 23725 VANECK ETF TRUST RETAIL ETF 92189F684 3012 16 SH SOLE 0 0 16 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 593649 7296 SH SOLE 0 0 7296 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 588491 7725 SH SOLE 0 0 7725 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 376003 9918 SH SOLE 0 0 9918 VANECK ETF TRUST NATURAL RESOURC 92189F841 10982 225 SH SOLE 0 0 225 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 73696 1567 SH SOLE 0 0 1567 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2945542 116195 SH SOLE 0 0 116195 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 412679 7993 SH SOLE 0 0 7993 VANECK ETF TRUST OIL SERVICES ETF 92189H607 269592 871 SH SOLE 0 0 871 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 1385150 43973 SH SOLE 0 0 43973 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 19573 318 SH SOLE 0 0 318 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 4673 250 SH SOLE 0 0 250 VANECK ETF TRUST MORNINGSTAR ESG 92189Y105 51063 2000 SH SOLE 0 0 2000 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 38336601 224980 SH SOLE 0 0 224980 VANGUARD STAR FDS VG TL INTL STK F 921909768 5349314 92293 SH SOLE 0 0 92293 VANGUARD WORLD FD EXTENDED DUR 921910709 353527 4363 SH SOLE 0 0 4363 VANGUARD WORLD FD ESG INTL STK ETF 921910725 245991 4450 SH SOLE 0 0 4450 VANGUARD WORLD FD ESG US STK ETF 921910733 311239 3659 SH SOLE 0 0 3659 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2505195 9654 SH SOLE 0 0 9654 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 221256 2023 SH SOLE 0 0 2023 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1168201 6901 SH SOLE 0 0 6901 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 126459 467 SH SOLE 0 0 467 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 27042 161 SH SOLE 0 0 161 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 3810213 35411 SH SOLE 0 0 35411 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1139126 11484 SH SOLE 0 0 11484 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 28421 326 SH SOLE 0 0 326 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 57792 615 SH SOLE 0 0 615 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 24692 215 SH SOLE 0 0 215 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 410488 5504 SH SOLE 0 0 5504 VANGUARD BD INDEX FDS INTERMED TERM 921937819 633518 8294 SH SOLE 0 0 8294 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2137162 27748 SH SOLE 0 0 27748 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12650217 171995 SH SOLE 0 0 171995 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 32522550 678968 SH SOLE 0 0 678968 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 40727219 364841 SH SOLE 0 0 364841 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 630458 9482 SH SOLE 0 0 9482 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2209144 27844 SH SOLE 0 0 27844 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4271 67 SH SOLE 0 0 67 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3442823 72496 SH SOLE 0 0 72496 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 5537230 111999 SH SOLE 0 0 111999 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6473578 131137 SH SOLE 0 0 131137 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1183398 27786 SH SOLE 0 0 27786 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 162882 1416 SH SOLE 0 0 1416 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2771279 26937 SH SOLE 0 0 26937 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3813606 67930 SH SOLE 0 0 67930 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17158687 417486 SH SOLE 0 0 417486 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 287904 3997 SH SOLE 0 0 3997 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 721273 11186 SH SOLE 0 0 11186 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 966896 3175 SH SOLE 0 0 3175 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4219207 22095 SH SOLE 0 0 22095 VANGUARD WORLD FDS ENERGY ETF 92204A306 1224762 10443 SH SOLE 0 0 10443 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 992428 10757 SH SOLE 0 0 10757 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4655362 18569 SH SOLE 0 0 18569 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4847536 21991 SH SOLE 0 0 21991 VANGUARD WORLD FDS INF TECH ETF 92204A702 20978256 43344 SH SOLE 0 0 43344 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1123787 5917 SH SOLE 0 0 5917 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1581265 11536 SH SOLE 0 0 11536 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1426414 12117 SH SOLE 0 0 12117 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 630631 10811 SH SOLE 0 0 10811 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3674310 47490 SH SOLE 0 0 47490 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3065969 14406 SH SOLE 0 0 14406 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 50109 273 SH SOLE 0 0 273 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1776 13 SH SOLE 0 0 13 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 148332 1829 SH SOLE 0 0 1829 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5340666 68453 SH SOLE 0 0 68453 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1877507 31650 SH SOLE 0 0 31650 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 347031 4784 SH SOLE 0 0 4784 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 522446 2408 SH SOLE 0 0 2408 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 205948 4442 SH SOLE 0 0 4442 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 525250 6553 SH SOLE 0 0 6553 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3924142 63776 SH SOLE 0 0 63776 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15403530 189512 SH SOLE 0 0 189512 VAREX IMAGING CORP COM 92214X106 41 2 SH SOLE 0 0 2 VARONIS SYS INC COM 922280102 62486 1380 SH SOLE 0 0 1380 VECTOR GROUP LTD COM 92240M108 3079 273 SH SOLE 0 0 273 VEECO INSTRS INC DEL COM 922417100 931 30 SH SOLE 0 0 30 VAXART INC COM NEW 92243A200 9738 17000 SH SOLE 0 0 17000 VEEVA SYS INC CL A COM 922475108 131684 684 SH SOLE 0 0 684 VENTAS INC COM 92276F100 27665 555 SH SOLE 0 0 555 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4110606 80521 SH SOLE 0 0 80521 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 118244551 270706 SH SOLE 0 0 270706 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2957254 20393 SH SOLE 0 0 20393 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7451206 33935 SH SOLE 0 0 33935 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11824560 133823 SH SOLE 0 0 133823 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9427331 38993 SH SOLE 0 0 38993 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9950976 55292 SH SOLE 0 0 55292 VANGUARD INDEX FDS MID CAP ETF 922908629 6975250 29983 SH SOLE 0 0 29983 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1302847 5972 SH SOLE 0 0 5972 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4258025 25897 SH SOLE 0 0 25897 VANGUARD INDEX FDS GROWTH ETF 922908736 56290939 181070 SH SOLE 0 0 181070 VANGUARD INDEX FDS VALUE ETF 922908744 47031158 314590 SH SOLE 0 0 314590 VANGUARD INDEX FDS SMALL CP ETF 922908751 7269696 34077 SH SOLE 0 0 34077 VANGUARD INDEX FDS TOTAL STK MKT 922908769 26243470 110629 SH SOLE 0 0 110629 VERA BRADLEY INC COM 92335C106 69300 9000 SH SOLE 0 0 9000 VERALTO CORP COM SHS 92338C103 375664 4567 SH SOLE 0 0 4567 VERISIGN INC COM 92343E102 171977 835 SH SOLE 0 0 835 VERIZON COMMUNICATIONS INC COM 92343V104 20435796 542064 SH SOLE 0 0 542064 VERINT SYS INC COM 92343X100 297 11 SH SOLE 0 0 11 VERITEX HLDGS INC COM 923451108 118142 5077 SH SOLE 0 0 5077 VERISK ANALYTICS INC COM 92345Y106 185064 775 SH SOLE 0 0 775 VERTEX PHARMACEUTICALS INC COM 92532F100 14227723 34967 SH SOLE 0 0 34967 VERTEX ENERGY INC COM 92534K107 4407 1300 SH SOLE 0 0 1300 VERTIV HOLDINGS CO COM CL A 92537N108 972944 20257 SH SOLE 0 0 20257 VIAD CORP COM 92552R406 72 2 SH SOLE 0 0 2 VIASAT INC COM 92552V100 349627 12509 SH SOLE 0 0 12509 PARAMOUNT GLOBAL CLASS A COM 92556H107 36115 1837 SH SOLE 0 0 1837 PARAMOUNT GLOBAL CLASS B COM 92556H206 941012 63625 SH SOLE 0 0 63625 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 309186 16534 SH SOLE 0 0 16534 VIATRIS INC COM 92556V106 225996 20868 SH SOLE 0 0 20868 VICI PPTYS INC COM 925652109 1348011 42284 SH SOLE 0 0 42284 VICOR CORP COM 925815102 2247 50 SH SOLE 0 0 50 VICTORIAS SECRET AND CO COMMON STOCK 926400102 33573 1265 SH SOLE 0 0 1265 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 61854 1300 SH SOLE 0 0 1300 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 52589 1250 SH SOLE 0 0 1250 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 2985 40 SH SOLE 0 0 40 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 21487 437 SH SOLE 0 0 437 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 280645 4625 SH SOLE 0 0 4625 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 377604 6675 SH SOLE 0 0 6675 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 55829 955 SH SOLE 0 0 955 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 24907 445 SH SOLE 0 0 445 VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 104453 3210 SH SOLE 0 0 3210 VICTORY PORTFOLIOS II CORE INTRMEDIATE 92647X863 585171 26954 SH SOLE 0 0 26954 VIKING THERAPEUTICS INC COM 92686J106 721063 38746 SH SOLE 0 0 38746 VILLAGE FARMS INTL INC COM 92707Y108 3805 5000 SH SOLE 0 0 5000 VIMEO INC COMMON STOCK 92719V100 157 40 SH SOLE 0 0 40 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 24864 1400 SH SOLE 0 0 1400 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 86007 35105 SH SOLE 0 0 35105 VIPER ENERGY INC CL A 927959106 260611 8305 SH SOLE 0 0 8305 VISA INC COM CL A 92826C839 48946704 188003 SH SOLE 0 0 188003 VIRTUS INVT PARTNERS INC COM 92828Q109 24176 100 SH SOLE 0 0 100 VISHAY INTERTECHNOLOGY INC COM 928298108 90247 3765 SH SOLE 0 0 3765 VISHAY INTERTECHNOLOGY INC NOTE 928298AP3 1940 2000 PRN SOLE 0 0 2000 VISTA OUTDOOR INC COM 928377100 50269 1700 SH SOLE 0 0 1700 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 92258 10580 SH SOLE 0 0 10580 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 1489510 85604 SH SOLE 0 0 85604 VISTRA CORP COM 92840M102 301698 7832 SH SOLE 0 0 7832 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 67136 3200 SH SOLE 0 0 3200 VIRTUS DIVIDEND INTEREST & P COM 92840R101 157941 12535 SH SOLE 0 0 12535 VIRTUS EQUITY & CONV INCM FD COM 92841M101 726816 34759 SH SOLE 0 0 34759 VITESSE ENERGY INC COMMON STOCK 92852X103 3853 176 SH SOLE 0 0 176 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 588294 67620 SH SOLE 0 0 67620 VIVOS THERAPEUTICS INC COM NEW 92859E207 100 8 SH SOLE 0 0 8 VONTIER CORPORATION COM 928881101 20467 592 SH SOLE 0 0 592 VORNADO RLTY TR SH BEN INT 929042109 478838 16950 SH SOLE 0 0 16950 VOYA FINANCIAL INC COM 929089100 14592 200 SH SOLE 0 0 200 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 3678 612 SH SOLE 0 0 612 VOYA GLBL ADV & PREM OPP FD COM 92912R104 50911 5975 SH SOLE 0 0 5975 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 172324 34673 SH SOLE 0 0 34673 VOYA INFRASTRUCTURE INDLS & COM 92912X101 11575 1137 SH SOLE 0 0 1137 VOYAGER THERAPEUTICS INC COM 92915B106 3376 400 SH SOLE 0 0 400 VULCAN MATLS CO COM 929160109 1220860 5378 SH SOLE 0 0 5378 VROOM INC COM 92918V109 422 700 SH SOLE 0 0 700 WD 40 CO COM 929236107 59528 249 SH SOLE 0 0 249 WSFS FINL CORP COM 929328102 6476 141 SH SOLE 0 0 141 WNS HLDGS LTD SPON ADR 92932M101 3666 58 SH SOLE 0 0 58 WP CAREY INC COM 92936U109 975146 15046 SH SOLE 0 0 15046 WEC ENERGY GROUP INC COM 92939U106 3505067 41643 SH SOLE 0 0 41643 VYNE THERAPEUTICS INC COM 92941V308 51 22 SH SOLE 0 0 22 WK KELLOGG CO COM SHS 92942W107 24286 1848 SH SOLE 0 0 1848 WABASH NATL CORP COM 929566107 25620 1000 SH SOLE 0 0 1000 WABTEC COM 929740108 106921 843 SH SOLE 0 0 843 WALMART INC COM 931142103 37016952 234805 SH SOLE 0 0 234805 WALGREENS BOOTS ALLIANCE INC COM 931427108 863720 33080 SH SOLE 0 0 33080 WARBY PARKER INC CL A COM 93403J106 2115 150 SH SOLE 0 0 150 WARNER BROS DISCOVERY INC COM SER A 934423104 765807 67294 SH SOLE 0 0 67294 WARNER MUSIC GROUP CORP COM CL A 934550203 1145 32 SH SOLE 0 0 32 WARRIOR MET COAL INC COM 93627C101 690973 11333 SH SOLE 0 0 11333 WAFD INC COM 938824109 69974 2123 SH SOLE 0 0 2123 ELME COMMUNITIES SH BEN INT 939653101 35878 2457 SH SOLE 0 0 2457 WASTE CONNECTIONS INC COM 94106B101 474977 3182 SH SOLE 0 0 3182 WASTE MGMT INC DEL COM 94106L109 5850579 32667 SH SOLE 0 0 32667 WATERS CORP COM 941848103 8560 26 SH SOLE 0 0 26 WATSCO INC COM 942622200 737399 1721 SH SOLE 0 0 1721 WATTS WATER TECHNOLOGIES INC CL A 942749102 270842 1300 SH SOLE 0 0 1300 WAYFAIR INC CL A 94419L101 20053 325 SH SOLE 0 0 325 WEBSTER FINL CORP COM 947890109 251393 4953 SH SOLE 0 0 4953 WELLS FARGO CO NEW COM 949746101 2626540 53363 SH SOLE 0 0 53363 WELLS FARGO CO NEW PERP PFD CNV A 949746804 120758 101 SH SOLE 0 0 101 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 868 200 SH SOLE 0 0 200 ALLSPRING MULTI SECTOR INCOM COM 94987D101 7269 770 SH SOLE 0 0 770 WELLTOWER INC COM 95040Q104 965828 10711 SH SOLE 0 0 10711 WENDYS CO COM 95058W100 16064 825 SH SOLE 0 0 825 WESBANCO INC COM 950810101 44922 1432 SH SOLE 0 0 1432 WESCO INTL INC COM 95082P105 1518340 8732 SH SOLE 0 0 8732 WEST FRASER TIMBER CO LTD COM 952845105 72543 848 SH SOLE 0 0 848 WEST PHARMACEUTICAL SVSC INC COM 955306105 259865 738 SH SOLE 0 0 738 WESTERN ASSET EMERGING MKTS COM 95766A101 4863 528 SH SOLE 0 0 528 WESTERN ASSET GBL HIGH INC F COM 95766B109 4367 604 SH SOLE 0 0 604 WESTERN ASSET HIGH INCOM FD COM 95766J102 53880 10863 SH SOLE 0 0 10863 WESTERN ASSET HIGH INCOME OP COM 95766K109 391492 101423 SH SOLE 0 0 101423 WESTERN ASSET MANAGED MUNS F COM 95766M105 789690 77649 SH SOLE 0 0 77649 WESTERN ASSET MUN HIGH INCOM COM 95766N103 64382 10028 SH SOLE 0 0 10028 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 30044 3700 SH SOLE 0 0 3700 WESTERN AST INFL LKD OPP & I COM 95766R104 145760 16812 SH SOLE 0 0 16812 WESTERN ASSET HIGH YIELD DEF COM 95768B107 808748 66894 SH SOLE 0 0 66894 WESTERN ASSET INVT GRADE DEF COM 95790A101 14046 799 SH SOLE 0 0 799 WESTERN ASSET MTG DEFINED OP COM 95790B109 11170 1000 SH SOLE 0 0 1000 WESTERN ASSET GLOBAL CORP DE COM 95790C107 23650 1852 SH SOLE 0 0 1852 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 566312 40164 SH SOLE 0 0 40164 WESTERN DIGITAL CORP. COM 958102105 50589 966 SH SOLE 0 0 966 WESTERN ASSET INTER MUNI FD COM 958435109 7754 1007 SH SOLE 0 0 1007 WESTERN UN CO COM 959802109 42743 3586 SH SOLE 0 0 3586 WESTLAKE CORPORATION COM 960413102 22254 159 SH SOLE 0 0 159 WESTROCK CO COM 96145D105 178036 4288 SH SOLE 0 0 4288 WEX INC COM 96208T104 32879 169 SH SOLE 0 0 169 WEYERHAEUSER CO MTN BE COM NEW 962166104 2707385 77866 SH SOLE 0 0 77866 WHEATON PRECIOUS METALS CORP COM 962879102 765066 15506 SH SOLE 0 0 15506 WHIRLPOOL CORP COM 963320106 407442 3346 SH SOLE 0 0 3346 WHOLE EARTH BRANDS INC COM CL A 96684W100 2053 602 SH SOLE 0 0 602 WILEY JOHN & SONS INC CL A 968223206 12728 401 SH SOLE 0 0 401 WILLAMETTE VY VINEYARD INC COM 969136100 4313 805 SH SOLE 0 0 805 WILLIAMS COS INC COM 969457100 2501251 71813 SH SOLE 0 0 71813 WILLIAMS SONOMA INC COM 969904101 753860 3736 SH SOLE 0 0 3736 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 94385 2121 SH SOLE 0 0 2121 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 810 1000 SH SOLE 0 0 1000 WINMARK CORP COM 974250102 4176 10 SH SOLE 0 0 10 WINNEBAGO INDS INC COM 974637100 7580 104 SH SOLE 0 0 104 WINTRUST FINL CORP COM 97650W108 111494 1202 SH SOLE 0 0 1202 WISDOMTREE INC COM 97717P104 17325 2500 SH SOLE 0 0 2500 WISDOMTREE TR US TOTAL DIVIDND 97717W109 3140590 48036 SH SOLE 0 0 48036 WISDOMTREE TR US HIGH DIVIDEND 97717W208 427829 5206 SH SOLE 0 0 5206 WISDOMTREE TR EMG MKTS SMCAP 97717W281 5267658 105522 SH SOLE 0 0 105522 WISDOMTREE TR US LARGECAP DIVD 97717W307 12924643 194707 SH SOLE 0 0 194707 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2951727 72560 SH SOLE 0 0 72560 WISDOMTREE TR NEW ECON REAL ES 97717W331 16283 890 SH SOLE 0 0 890 WISDOMTREE TR US AI ENHANCED 97717W406 22154 231 SH SOLE 0 0 231 WISDOMTREE TR INDIA ERNGS FD 97717W422 24477 597 SH SOLE 0 0 597 WISDOMTREE TR US MIDCAP DIVID 97717W505 917410 20079 SH SOLE 0 0 20079 WISDOMTREE TR US SMALLCAP FUND 97717W562 1943669 39014 SH SOLE 0 0 39014 WISDOMTREE TR US MIDCAP FUND 97717W570 236906 4128 SH SOLE 0 0 4128 WISDOMTREE TR US LARGECAP FUND 97717W588 666479 13299 SH SOLE 0 0 13299 WISDOMTREE TR US ESG FUND 97717W596 47958 975 SH SOLE 0 0 975 WISDOMTREE TR US SMALLCAP DIVD 97717W604 739331 22982 SH SOLE 0 0 22982 WISDOMTREE TR INTL EQUITY FD 97717W703 491546 9361 SH SOLE 0 0 9361 WISDOMTREE TR INTERNTNL AI ENH 97717W786 38812 959 SH SOLE 0 0 959 WISDOMTREE TR INTL LRGCAP DV 97717W794 4042319 82064 SH SOLE 0 0 82064 WISDOMTREE TR ITL HIGH DIV FD 97717W802 3201519 82319 SH SOLE 0 0 82319 WISDOMTREE TR JP SMALLCP DIV 97717W836 46813 625 SH SOLE 0 0 625 WISDOMTREE TR GLB US QTLY DIV 97717W844 247833 6700 SH SOLE 0 0 6700 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1914973 21766 SH SOLE 0 0 21766 WISDOMTREE TR EUROPE SMCP DV 97717W869 3816 64 SH SOLE 0 0 64 WISDOMTREE TR YIELD ENHANCD US 97717X511 1925659 43745 SH SOLE 0 0 43745 WISDOMTREE TR EUR HDG SMLCAP 97717X552 4428 123 SH SOLE 0 0 123 WISDOMTREE TR EM EX ST-OWNED 97717X578 382525 13245 SH SOLE 0 0 13245 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 8674966 206596 SH SOLE 0 0 206596 WISDOMTREE TR EURO QTLY DIV GR 97717X610 30239 950 SH SOLE 0 0 950 WISDOMTREE TR US S CAP QTY DIV 97717X651 121209 2555 SH SOLE 0 0 2555 WISDOMTREE TR US QTLY DIV GRT 97717X669 3948963 56189 SH SOLE 0 0 56189 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 412230 9620 SH SOLE 0 0 9620 WISDOMTREE TR BIANCO TOTL RETU 97717Y451 5024 200 SH SOLE 0 0 200 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 28973813 576708 SH SOLE 0 0 576708 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 72746 3516 SH SOLE 0 0 3516 WISDOMTREE TR ALTRNTVE INCM FD 97717Y626 11326 600 SH SOLE 0 0 600 WISDOMTREE TR CYBERSECURITY FD 97717Y659 7890 311 SH SOLE 0 0 311 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 3495 100 SH SOLE 0 0 100 WISEKEY INTERNATIONAL HLDS L SPON ADR 97727L408 46 26 SH SOLE 0 0 26 WOLFSPEED INC COM 977852102 8746 201 SH SOLE 0 0 201 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 17484 829 SH SOLE 0 0 829 WOODWARD INC COM 980745103 818141 6010 SH SOLE 0 0 6010 WORKDAY INC CL A 98138H101 5176677 18752 SH SOLE 0 0 18752 WORKHORSE GROUP INC COM NEW 98138J206 54 150 SH SOLE 0 0 150 WORKIVA INC COM CL A 98139A105 10153 100 SH SOLE 0 0 100 WORLD GOLD TR SPDR GLD MINIS 98149E303 1527784 37345 SH SOLE 0 0 37345 WORTHINGTON ENTERPRISES INC COM 981811102 229797 3993 SH SOLE 0 0 3993 WORTHINGTON STL INC COM SHS 982104101 101722 3620 SH SOLE 0 0 3620 WRAP TECHNOLOGIES INC COM 98212N107 40300 13000 SH SOLE 0 0 13000 WYNDHAM HOTELS & RESORTS INC COM 98311A105 3216 40 SH SOLE 0 0 40 WYNN RESORTS LTD COM 983134107 549337 6029 SH SOLE 0 0 6029 XPO INC COM 983793100 65693 750 SH SOLE 0 0 750 XCEL ENERGY INC COM 98389B100 2119523 34236 SH SOLE 0 0 34236 XENETIC BIOSCIENCES INC COM 984015602 6555 1900 SH SOLE 0 0 1900 XENIA HOTELS & RESORTS INC COM 984017103 6129 450 SH SOLE 0 0 450 XYLEM INC COM 98419M100 1886962 16500 SH SOLE 0 0 16500 XEROX HOLDINGS CORP COM NEW 98421M106 5159 281 SH SOLE 0 0 281 XPENG INC ADS 98422D105 24803 1700 SH SOLE 0 0 1700 XPONENTIAL FITNESS INC COM CL A 98422X101 12490 969 SH SOLE 0 0 969 YATSEN HLDG LTD ADS 985194109 1902 2600 SH SOLE 0 0 2600 YETI HLDGS INC COM 98585X104 128156 2475 SH SOLE 0 0 2475 YUM BRANDS INC COM 988498101 2617790 20035 SH SOLE 0 0 20035 YUM CHINA HLDGS INC COM 98850P109 311930 7352 SH SOLE 0 0 7352 ZIMVIE INC COM 98888T107 2046 115 SH SOLE 0 0 115 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 98125 359 SH SOLE 0 0 359 ZILLOW GROUP INC CL A 98954M101 20306 358 SH SOLE 0 0 358 ZILLOW GROUP INC CL C CAP STK 98954M200 83376 1441 SH SOLE 0 0 1441 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2032586 16702 SH SOLE 0 0 16702 ZIONS BANCORPORATION N A COM 989701107 108315 2469 SH SOLE 0 0 2469 ALAUNOS THERAPEUTICS INC COM 98973P101 1852 26200 SH SOLE 0 0 26200 ZOETIS INC CL A 98978V103 9407012 47662 SH SOLE 0 0 47662 ZIPRECRUITER INC CL A 98980B103 26063 1875 SH SOLE 0 0 1875 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 26995 1460 SH SOLE 0 0 1460 ZSCALER INC COM 98980G102 601535 2715 SH SOLE 0 0 2715 ZOOM VIDEO 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