0001420506-24-000052.txt : 20240124 0001420506-24-000052.hdr.sgml : 20240124 20240124150415 ACCESSION NUMBER: 0001420506-24-000052 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240124 DATE AS OF CHANGE: 20240124 EFFECTIVENESS DATE: 20240124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC CENTRAL INDEX KEY: 0001818604 ORGANIZATION NAME: IRS NUMBER: 260274224 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20301 FILM NUMBER: 24556134 BUSINESS ADDRESS: STREET 1: 390 NORTH ORANGE AVE STREET 2: SUITE 750 CITY: ORLANDO STATE: FL ZIP: 32801 BUSINESS PHONE: 407-254-1500 MAIL ADDRESS: STREET 1: 390 NORTH ORANGE AVE STREET 2: SUITE 750 CITY: ORLANDO STATE: FL ZIP: 32801 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001818604 XXXXXXXX 12-31-2023 12-31-2023 false INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

390 NORTH ORANGE AVE SUITE 750 ORLANDO FL 32801

13F HOLDINGS REPORT 028-20301 N Jacob Godfrey 407-254-1577 Jacob Godfrey, Compliance Officer ORLANDO FL 01-24-2024 0 2597 69115189 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC (7049) 3M CO COM 88579Y101 9888 1080940 SH SOLE NONE 0 0 0 ABBOTT LABS COM 002824100 12257 1349176 SH SOLE NONE 0 0 0 ABBVIE INC COM 00287Y109 267250 3226142 SH SOLE NONE 0 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 187164 507214 SH SOLE NONE 0 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 2777 53763 SH SOLE NONE 0 0 0 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 4724 44122 SH SOLE NONE 0 0 0 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 657 11787 SH SOLE NONE 0 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1973 38947 SH SOLE NONE 0 0 0 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 2259 37428 SH SOLE NONE 0 0 0 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 16164 292730 SH SOLE NONE 0 0 0 ABRDN LIFE SCIENCES INVESTOR SH BEN INT 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RIV LABS INTL INC COM 159864107 414 97870 SH SOLE NONE 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 240 93283 SH SOLE NONE 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 202 30864 SH SOLE NONE 0 0 0 CHEMED CORP NEW COM 16359R103 126 73701 SH SOLE NONE 0 0 0 CHEMOURS CO COM 163851108 1547 48797 SH SOLE NONE 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 758 129421 SH SOLE NONE 0 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 300 14937 SH SOLE NONE 0 0 0 CHEVRON CORP NEW COM 166764100 21470 3202411 SH SOLE NONE 0 0 0 CHEWY INC CL A 16679L109 2437 57586 SH SOLE NONE 0 0 0 CHIMERA INVT CORP COM NEW 16934Q208 24820 123852 SH SOLE NONE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 132 301879 SH SOLE NONE 0 0 0 CHOICE HOTELS INTL INC COM 169905106 187 21187 SH SOLE NONE 0 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 88 14628 SH SOLE NONE 0 0 0 CHROMADEX CORP COM NEW 171077407 20000 28600 SH SOLE NONE 0 0 0 CHUBB LIMITED COM H1467J104 2148 485336 SH SOLE NONE 0 0 0 CHURCH & DWIGHT CO INC COM 171340102 260 24586 SH SOLE NONE 0 0 0 CINEMARK HLDGS INC COM 17243V102 1512 21304 SH SOLE NONE 0 0 0 CINTAS CORP COM 172908105 107 64485 SH SOLE NONE 0 0 0 CION INVT CORP COM 17259U204 77766 879533 SH SOLE NONE 0 0 0 CISCO SYS INC COM 17275R102 34266 1731109 SH SOLE NONE 0 0 0 CITIGROUP INC COM NEW 172967424 79707 4100151 SH SOLE NONE 0 0 0 CITIZENS FINL GROUP INC COM 174610105 3713 123035 SH SOLE NONE 0 0 0 CLEAN HARBORS INC COM 184496107 89 15531 SH SOLE NONE 0 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 70116 1431769 SH SOLE NONE 0 0 0 CLOROX CO DEL COM 189054109 102718 484453 SH SOLE NONE 0 0 0 CLOUDFLARE INC CL A COM 18915M107 1679 139794 SH SOLE NONE 0 0 0 CME GROUP INC COM 12572Q105 631 132889 SH SOLE NONE 0 0 0 CMS ENERGY CORP COM 125896100 1302 75607 SH SOLE NONE 0 0 0 CNX RES CORP COM 12653C108 5441 108820 SH SOLE NONE 0 0 0 COCA COLA CO COM 191216100 23366 1376950 SH SOLE NONE 0 0 0 COCA COLA CONS INC COM 191098102 203 188465 SH SOLE NONE 0 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1319 88038 SH SOLE NONE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 313 23641 SH SOLE NONE 0 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 2389 50736 SH SOLE NONE 0 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 8461 103563 SH SOLE NONE 0 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 13843 279075 SH SOLE NONE 0 0 0 COHEN & STEERS SELECT PFD & COM 19248Y107 2126 40181 SH SOLE NONE 0 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 2400 28200 SH SOLE NONE 0 0 0 COHERENT CORP COM 19247G107 328 14278 SH SOLE NONE 0 0 0 COHERUS BIOSCIENCES INC COM 19249H103 42790 142491 SH SOLE NONE 0 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1138 197921 SH SOLE NONE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 3606 287473 SH SOLE NONE 0 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 658 11877 SH SOLE NONE 0 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 25159 795037 SH SOLE NONE 0 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1104 87776 SH SOLE NONE 0 0 0 COMCAST CORP NEW CL A 20030N101 19201 841982 SH SOLE NONE 0 0 0 COMERICA INC COM 200340107 6385 356347 SH SOLE NONE 0 0 0 COMMSCOPE HLDG CO INC COM 20337X109 61050 172161 SH SOLE NONE 0 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 700 18648 SH SOLE NONE 0 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 750 11430 SH SOLE NONE 0 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 2020 45349 SH SOLE NONE 0 0 0 CONAGRA BRANDS INC COM 205887102 992 28431 SH SOLE NONE 0 0 0 CONOCOPHILLIPS COM 20825C104 9600 1114261 SH SOLE NONE 0 0 0 CONSOL ENERGY INC NEW COM 20854L108 1416 142350 SH SOLE NONE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 5705 519028 SH SOLE NONE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2345 567010 SH SOLE NONE 0 0 0 CONSTELLATION ENERGY CORP COM 21037T109 7726 903062 SH SOLE NONE 0 0 0 COOPER COS INC COM NEW 216648402 310 117316 SH SOLE NONE 0 0 0 COPART INC COM 217204106 1368 67032 SH SOLE NONE 0 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 3150 22649 SH SOLE NONE 0 0 0 CORNING INC COM 219350105 4275 130174 SH SOLE NONE 0 0 0 CORTEVA INC COM 22052L104 2113 101244 SH SOLE NONE 0 0 0 COSTAR GROUP INC COM 22160N109 423 36966 SH SOLE NONE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 4704 3105124 SH SOLE NONE 0 0 0 COTERRA ENERGY INC COM 127097103 2144 54719 SH SOLE NONE 0 0 0 COUSINS PPTYS INC COM NEW 222795502 517 12589 SH SOLE NONE 0 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 494 38078 SH SOLE NONE 0 0 0 CRANE NXT CO COM 224441105 177 10066 SH SOLE NONE 0 0 0 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233 225 32589 SH SOLE NONE 0 0 0 CRESCENT CAP BDC INC COM 225655109 4150 72127 SH SOLE NONE 0 0 0 CRH PLC ORD G25508105 702 48550 SH SOLE NONE 0 0 0 CRONOS GROUP INC COM 22717L101 19015 39741 SH SOLE NONE 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2876 734300 SH SOLE NONE 0 0 0 CROWN CASTLE INC COM 22822V101 6105 703236 SH SOLE NONE 0 0 0 CROWN HLDGS INC COM 228368106 227 20904 SH SOLE NONE 0 0 0 CSG SYS INTL INC COM 126349109 192 10216 SH SOLE NONE 0 0 0 CSX CORP COM 126408103 6787 235304 SH SOLE NONE 0 0 0 CUBESMART COM 229663109 1316 60983 SH SOLE NONE 0 0 0 CUMMINS INC COM 231021106 3069 735177 SH SOLE NONE 0 0 0 CUREVAC N V COM N2451R105 4000 16840 SH SOLE NONE 0 0 0 CURTISS WRIGHT CORP COM 231561101 641 142808 SH SOLE NONE 0 0 0 CVS HEALTH CORP COM 126650100 16744 1322129 SH SOLE NONE 0 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 5644 133311 SH SOLE NONE 0 0 0 D R HORTON INC COM 23331A109 1034 157147 SH SOLE NONE 0 0 0 DANAHER CORPORATION COM 235851102 1024 236995 SH SOLE NONE 0 0 0 DARDEN RESTAURANTS INC COM 237194105 637 104698 SH SOLE NONE 0 0 0 DATADOG INC CL A COM 23804L103 130 15779 SH SOLE NONE 0 0 0 DAVITA INC COM 23918K108 100 10476 SH SOLE NONE 0 0 0 DBX ETF TR XTRACKERS FTSE 233051515 392 11186 SH SOLE NONE 0 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 24043 889102 SH SOLE NONE 0 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 11162 692497 SH SOLE NONE 0 0 0 DBX ETF TR XTRACK MUN INFRA 233051705 1900 48754 SH SOLE NONE 0 0 0 DBX ETF TR XTRACKERS RUSSEL 233051481 1932 91993 SH SOLE NONE 0 0 0 DBX ETF TR XTRACKERS SHRT 233051283 8500 377131 SH SOLE NONE 0 0 0 DBX ETF TR XTRACK USD HIGH 233051432 1813 64452 SH SOLE NONE 0 0 0 DECKERS OUTDOOR CORP COM 243537107 165 110291 SH SOLE NONE 0 0 0 DEERE & CO COM 244199105 2102 840627 SH SOLE NONE 0 0 0 DELEK US HLDGS INC NEW COM 24665A103 36348 937785 SH SOLE NONE 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 875 66938 SH SOLE NONE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 11602 466741 SH SOLE NONE 0 0 0 DENTSPLY SIRONA INC COM 24906P109 617 21959 SH SOLE NONE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 37422 1695206 SH SOLE NONE 0 0 0 DEXCOM INC COM 252131107 129 16008 SH SOLE NONE 0 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 46631 457452 SH SOLE NONE 0 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 725 105661 SH SOLE NONE 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1717 266264 SH SOLE NONE 0 0 0 DICKS SPORTING GOODS INC COM 253393102 890 130786 SH SOLE NONE 0 0 0 DIGITAL RLTY TR INC COM 253868103 1165 156791 SH SOLE NONE 0 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 500 18345 SH SOLE NONE 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 583 34758 SH SOLE NONE 0 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 827 43277 SH SOLE NONE 0 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 3002 94268 SH SOLE NONE 0 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 582 16183 SH SOLE NONE 0 0 0 DISCOVER FINL SVCS COM 254709108 2536 285044 SH SOLE NONE 0 0 0 DISNEY WALT CO COM 254687106 37099 3349709 SH SOLE NONE 0 0 0 DOCUSIGN INC COM 256163106 8779 521912 SH SOLE NONE 0 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 977 84198 SH SOLE NONE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 1020 138736 SH SOLE NONE 0 0 0 DOLLAR TREE INC COM 256746108 775 110089 SH SOLE NONE 0 0 0 DOMINION ENERGY INC COM 25746U109 3530 165917 SH SOLE NONE 0 0 0 DOMINOS PIZZA INC COM 25754A201 1212 499438 SH SOLE NONE 0 0 0 DORIAN LPG LTD SHS USD Y2106R110 980 42993 SH SOLE NONE 0 0 0 DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 81399 2159475 SH SOLE NONE 0 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 6043 73966 SH SOLE NONE 0 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 66019 1013392 SH SOLE NONE 0 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 2806 41725 SH SOLE NONE 0 0 0 DOVER CORP COM 260003108 351 54033 SH SOLE NONE 0 0 0 DOW INC COM 260557103 31026 1701487 SH SOLE NONE 0 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 6418 226235 SH SOLE NONE 0 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 271 14865 SH SOLE NONE 0 0 0 DTE ENERGY CO COM 233331107 543 59917 SH SOLE NONE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 10092 979294 SH SOLE NONE 0 0 0 DULUTH HLDGS INC COM CL B 26443V101 11450 61601 SH SOLE NONE 0 0 0 DUOLINGO INC CL A COM 26603R106 85 19282 SH SOLE NONE 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 3706 285118 SH SOLE NONE 0 0 0 DUTCH BROS INC CL A 26701L100 763 24164 SH SOLE NONE 0 0 0 DYCOM INDS INC COM 267475101 500 57545 SH SOLE NONE 0 0 0 DYNATRACE INC COM NEW 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SOLE NONE 0 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 5180 122446 SH SOLE NONE 0 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 32564 401510 SH SOLE NONE 0 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 48227 587885 SH SOLE NONE 0 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 60076 463783 SH SOLE NONE 0 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 101489 788566 SH SOLE NONE 0 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 2910 49761 SH SOLE NONE 0 0 0 EBAY INC. COM 278642103 2449 106825 SH SOLE NONE 0 0 0 ECOLAB INC COM 278865100 2803 555893 SH SOLE NONE 0 0 0 EDISON INTL COM 281020107 2296 164137 SH SOLE NONE 0 0 0 EDITAS MEDICINE INC COM 28106W103 28457 288269 SH SOLE NONE 0 0 0 ELASTIC N V ORD SHS N14506104 202 22765 SH SOLE NONE 0 0 0 ELBIT SYS LTD ORD M3760D101 200 42650 SH SOLE NONE 0 0 0 ELDORADO GOLD CORP NEW COM 284902509 1170 15175 SH SOLE NONE 0 0 0 ELECTROCORE INC COM NEW 28531P202 35400 210697 SH SOLE NONE 0 0 0 ELECTRONIC ARTS INC COM 285512109 126 17238 SH SOLE NONE 0 0 0 ELEVANCE HEALTH INC COM 036752103 542 255694 SH SOLE NONE 0 0 0 ELI LILLY & CO COM 532457108 12597 7342780 SH SOLE NONE 0 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 9600 58848 SH SOLE NONE 0 0 0 EMERSON ELEC CO COM 291011104 3026 294476 SH SOLE NONE 0 0 0 ENBRIDGE INC COM 29250N105 117705 665413 SH SOLE NONE 0 0 0 ENCOMPASS HEALTH CORP COM 29261A100 454 30296 SH SOLE NONE 0 0 0 ENERGY FOCUS INC COM NEW 29268T508 10789 16291 SH SOLE NONE 0 0 0 ENERGY FUELS INC COM NEW 292671708 3925 28221 SH SOLE NONE 0 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 272243 3756955 SH SOLE NONE 0 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 5000 11650 SH SOLE NONE 0 0 0 ENOVIX CORPORATION COM 293594107 2700 33804 SH SOLE NONE 0 0 0 ENPHASE ENERGY INC COM 29355A107 309 40831 SH SOLE NONE 0 0 0 ENTEGRIS INC COM 29362U104 112 13420 SH SOLE NONE 0 0 0 ENTERGY CORP NEW COM 29364G103 2340 236810 SH SOLE NONE 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 44452 1171302 SH SOLE NONE 0 0 0 EOG RES INC COM 26875P101 1806 218424 SH SOLE NONE 0 0 0 EPAM SYS INC COM 29414B104 750 223005 SH SOLE NONE 0 0 0 EPR PPTYS PFD C CV 5.75% 26884U208 796 16955 SH SOLE NONE 0 0 0 EPR PPTYS COM SH BEN INT 26884U109 3280 158916 SH SOLE NONE 0 0 0 EPSILON ENERGY LTD COM 294375209 25595 130023 SH SOLE NONE 0 0 0 EQT CORP COM 26884L109 1419 54877 SH SOLE NONE 0 0 0 EQUIFAX INC COM 294429105 1121 277141 SH SOLE NONE 0 0 0 EQUINIX INC COM 29444U700 63 50752 SH SOLE NONE 0 0 0 EQUINOR ASA SPONSORED ADR 29446M102 840 26578 SH SOLE NONE 0 0 0 EQUINOX GOLD CORP COM 29446Y502 24370 119169 SH SOLE NONE 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 422 25793 SH SOLE NONE 0 0 0 ESAB CORPORATION COM 29605J106 1533 132788 SH SOLE NONE 0 0 0 ESPORTS ENTMT GROUP INC COM 29667K603 3404 13446 SH SOLE NONE 0 0 0 ESSENTIAL UTILS INC COM 29670G102 2569 95934 SH SOLE NONE 0 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 1 36 SH SOLE NONE 0 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 815 37563 SH SOLE NONE 0 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 10268 33165 SH SOLE NONE 0 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2778 167828 SH SOLE NONE 0 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 2070 20700 SH SOLE NONE 0 0 0 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 1000 19560 SH SOLE NONE 0 0 0 ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 395 8487 SH SOLE NONE 0 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 2074 74360 SH SOLE NONE 0 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 217 10713 SH SOLE NONE 0 0 0 ETF SER SOLUTIONS NATIONWIDE DOW J 26922B758 8400 176568 SH SOLE NONE 0 0 0 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 5587 125149 SH SOLE NONE 0 0 0 ETF SER SOLUTIONS NATIONWIDE S&P 26922B766 11975 257258 SH SOLE NONE 0 0 0 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 100 3357 SH SOLE NONE 0 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 1625 30924 SH SOLE NONE 0 0 0 ETFIS SER TR I VIRTUS REAVES UT 26923G806 287 12814 SH SOLE NONE 0 0 0 ETFIS SER TR I INFRACP REIT PFD 26923G400 723 13488 SH SOLE NONE 0 0 0 ETSY INC COM 29786A106 586 47495 SH SOLE NONE 0 0 0 EVERBRIDGE INC COM 29978A104 5 122 SH SOLE NONE 0 0 0 EVERCORE INC CLASS A 29977A105 228 39069 SH SOLE NONE 0 0 0 EVEREST GROUP LTD COM G3223R108 65 22983 SH SOLE NONE 0 0 0 EVERGY INC COM 30034W106 877 45779 SH SOLE NONE 0 0 0 EVERI HLDGS INC COM 30034T103 40 451 SH SOLE NONE 0 0 0 EVERQUOTE INC COM CL A 30041R108 7 86 SH SOLE NONE 0 0 0 EVERSOURCE ENERGY COM 30040W108 2582 159361 SH SOLE NONE 0 0 0 EVGO INC CL A COM 30052F100 4500 16110 SH SOLE NONE 0 0 0 EXACT SCIENCES CORP COM 30063P105 2534 187465 SH SOLE NONE 0 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 960 29568 SH SOLE NONE 0 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 711 40740 SH SOLE NONE 0 0 0 EXELIXIS INC COM 30161Q104 10 240 SH SOLE NONE 0 0 0 EXELON CORP COM 30161N101 22265 799316 SH SOLE NONE 0 0 0 EXLSERVICE HOLDINGS INC COM 302081104 50 1543 SH SOLE NONE 0 0 0 EXP WORLD HLDGS INC COM 30212W100 200 3104 SH SOLE NONE 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 259 39314 SH SOLE NONE 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 1772 225398 SH SOLE NONE 0 0 0 EXPONENT INC COM 30214U102 790 69582 SH SOLE NONE 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 967 155039 SH SOLE NONE 0 0 0 EXTREME NETWORKS COM 30226D106 2520 44453 SH SOLE NONE 0 0 0 EXXON MOBIL CORP COM 30231G102 49187 4917763 SH SOLE NONE 0 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 26 1196 SH SOLE NONE 0 0 0 FACTSET RESH SYS INC COM 303075105 199 94933 SH SOLE NONE 0 0 0 FAIR ISAAC CORP COM 303250104 343 399255 SH SOLE NONE 0 0 0 FARADAY FUTRE INTLGT ELCTR I COM CL A NEW 307359505 76 18 SH SOLE NONE 0 0 0 FARMLAND PARTNERS INC COM 31154R109 2900 36192 SH SOLE NONE 0 0 0 FASTENAL CO COM 311900104 3148 203867 SH SOLE NONE 0 0 0 FASTLY INC CL A 31188V100 193 3435 SH SOLE NONE 0 0 0 FATE THERAPEUTICS INC COM 31189P102 109 408 SH SOLE NONE 0 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 500 95610 SH SOLE NONE 0 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 89 9171 SH SOLE NONE 0 0 0 FEDERAL SIGNAL CORP COM 313855108 26 1995 SH SOLE NONE 0 0 0 FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 1900 45619 SH SOLE NONE 0 0 0 FEDERATED HERMES INC CL B 314211103 592 20045 SH SOLE NONE 0 0 0 FEDEX CORP COM 31428X106 166972 651597 SH SOLE NONE 0 0 0 FERGUSON PLC NEW SHS G3421J106 61 11777 SH SOLE NONE 0 0 0 FERRARI N V COM N3167Y103 1417 479555 SH SOLE NONE 0 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 988 58521 SH SOLE NONE 0 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 158 4243 SH SOLE NONE 0 0 0 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 150 4106 SH SOLE NONE 0 0 0 FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 153 4315 SH SOLE NONE 0 0 0 FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 360 6221 SH SOLE NONE 0 0 0 FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 370 8358 SH SOLE NONE 0 0 0 FIDELITY COVINGTON TRUST DIGITAL HLTH ETF 316092238 380 7387 SH SOLE NONE 0 0 0 FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 375 6417 SH SOLE NONE 0 0 0 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 484 11621 SH SOLE NONE 0 0 0 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 1037 27626 SH SOLE NONE 0 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1608 231004 SH SOLE NONE 0 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1019 49671 SH SOLE NONE 0 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1015 41466 SH SOLE NONE 0 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2068 87435 SH SOLE NONE 0 0 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 453 21710 SH SOLE NONE 0 0 0 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 100 2060 SH SOLE NONE 0 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 4594 243344 SH SOLE NONE 0 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 100 5292 SH SOLE NONE 0 0 0 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 322 11666 SH SOLE NONE 0 0 0 FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 792 22033 SH SOLE NONE 0 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1038 81945 SH SOLE NONE 0 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2485 110890 SH SOLE NONE 0 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 923 21276 SH SOLE NONE 0 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1853 119899 SH SOLE NONE 0 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 742 45418 SH SOLE NONE 0 0 0 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 405 20207 SH SOLE NONE 0 0 0 FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 917 39902 SH SOLE NONE 0 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1693 77946 SH SOLE NONE 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 641 32704 SH SOLE NONE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 682 40968 SH SOLE NONE 0 0 0 FIFTH THIRD BANCORP COM 316773100 236478 350894 SH SOLE NONE 0 0 0 FIGS INC CL A 30260D103 1570 10912 SH SOLE NONE 0 0 0 FINGERMOTION INC COM 31788K108 1300 5226 SH SOLE NONE 0 0 0 FIRST AMERN FINL CORP COM 31847R102 21 1353 SH SOLE NONE 0 0 0 FIRST BUSEY CORP COM NEW 319383204 39 968 SH SOLE NONE 0 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 309 4771 SH SOLE NONE 0 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 13 18447 SH SOLE NONE 0 0 0 FIRST FINL BANKSHARES INC COM 32020R109 2965 89840 SH SOLE NONE 0 0 0 FIRST HAWAIIAN INC COM 32051X108 941 21511 SH SOLE NONE 0 0 0 FIRST HORIZON CORPORATION COM 320517105 407 5763 SH SOLE NONE 0 0 0 FIRST INDL RLTY TR INC COM 32054K103 55 2897 SH SOLE NONE 0 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 24090 148154 SH SOLE NONE 0 0 0 FIRST MERCHANTS CORP COM 320817109 21 779 SH SOLE NONE 0 0 0 FIRST SOLAR INC COM 336433107 876 150917 SH SOLE NONE 0 0 0 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 400 2516 SH SOLE NONE 0 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 1523 93421 SH SOLE NONE 0 0 0 FIRST TR ENHANCED EQUITY INC COM 337318109 11885 217131 SH SOLE NONE 0 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1799288 106719 SH SOLE NONE 0 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 700 34937 SH SOLE NONE 0 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 3809 181613 SH SOLE NONE 0 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 99 6034 SH SOLE NONE 0 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 669 22450 SH SOLE NONE 0 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 16419 292742 SH SOLE NONE 0 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 3867 77137 SH SOLE NONE 0 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 39 1124 SH SOLE NONE 0 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3369 189554 SH SOLE NONE 0 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2548 131641 SH SOLE NONE 0 0 0 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 194 11472 SH SOLE NONE 0 0 0 FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 965 17877 SH SOLE NONE 0 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 567 29773 SH SOLE NONE 0 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 2710 59969 SH SOLE NONE 0 0 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 1489 57237 SH SOLE NONE 0 0 0 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 910 49195 SH SOLE NONE 0 0 0 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 180 3742 SH SOLE NONE 0 0 0 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 504 32782 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 3850 105298 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 13838 310525 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 5024 316967 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 37365 623617 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 44570 1929438 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 8083 179934 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 9502 729067 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4281 443330 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3489 226297 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 400 10230 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 16565 1142317 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 5141 658380 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 6011 190421 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 4626 272820 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3557 311870 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 104 5918 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 12944 696911 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 2353 76708 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 2500 32550 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2476 104611 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 835 80068 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 7690 728997 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 940 98427 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 2644 166360 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 4760 258896 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 200 13624 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2986058 37307 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 692660 3713 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 1721 79905 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 50123 2990367 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 7649 145031 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE TARG INC 33738D846 1400 30001 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 2700 62316 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 13992 723086 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 4650 129224 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 753 38877 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 6025 187739 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 2164 76924 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 2209 55799 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 1035 25109 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 60709 1717954 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TRUST S&P 33738R738 10661 317165 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 4984 143035 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 13317 606341 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 107 4387 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 18096 593004 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 11400 587691 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 468 9145 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 537 22645 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 2580 227375 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 3195 70705 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 1500 38183 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1142 18820 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 1675 40517 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 962 43138 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 26029 1257716 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 12808 532426 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1879 45641 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 14160 302458 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 5402 182236 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 21836 341740 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 8448 233922 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 5835 337479 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 128034 6615517 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 9824 452585 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 2602 86713 SH SOLE NONE 0 0 0 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 3000 29010 SH SOLE NONE 0 0 0 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 12355 210776 SH SOLE NONE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 5785 120482 SH SOLE NONE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1568 36341 SH SOLE NONE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 2276 54235 SH SOLE NONE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 14051 453545 SH SOLE NONE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT US SM CAP MOD 33740F417 4350 92308 SH SOLE NONE 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 1577 63543 SH SOLE NONE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4840 215888 SH SOLE NONE 0 0 0 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 2200 52767 SH SOLE NONE 0 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 23935 451077 SH SOLE NONE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383 6349 84217 SH SOLE NONE 0 0 0 FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851 200 4698 SH SOLE NONE 0 0 0 FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 4300 84728 SH SOLE NONE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 5064 125289 SH SOLE NONE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 1008 33143 SH SOLE NONE 0 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 16301 227077 SH SOLE NONE 0 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 13591 221677 SH SOLE NONE 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2197 155650 SH SOLE NONE 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1715 154606 SH SOLE NONE 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 544 56784 SH SOLE NONE 0 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 129523 4647283 SH SOLE NONE 0 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 2275 255392 SH SOLE NONE 0 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 280 21850 SH SOLE NONE 0 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 10378 1218865 SH SOLE NONE 0 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 11955 2097789 SH SOLE NONE 0 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 510 25416 SH SOLE NONE 0 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 4226 110890 SH SOLE NONE 0 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 48 4395 SH SOLE NONE 0 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 9339 94231 SH SOLE NONE 0 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 2200 26555 SH SOLE NONE 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 86242 3497986 SH SOLE NONE 0 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2922 320170 SH SOLE NONE 0 0 0 FIRSTENERGY CORP COM 337932107 5797 212517 SH SOLE NONE 0 0 0 FISCALNOTE HOLDINGS INC COM CL A 337655104 72100 82194 SH SOLE NONE 0 0 0 FISERV INC COM 337738108 1479 196470 SH SOLE NONE 0 0 0 FISKER INC CL A COM STK 33813J106 3921 6862 SH SOLE NONE 0 0 0 FIVE BELOW INC COM 33829M101 82 17479 SH SOLE NONE 0 0 0 FIVE9 INC COM 338307101 272 21404 SH SOLE NONE 0 0 0 FIVERR INTL LTD ORD SHS M4R82T106 3118 84872 SH SOLE NONE 0 0 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 8328 147822 SH SOLE NONE 0 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 14264 198265 SH SOLE NONE 0 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 425 120109 SH SOLE NONE 0 0 0 FLEX LTD ORD Y2573F102 5449 165977 SH SOLE NONE 0 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 318 7403 SH SOLE NONE 0 0 0 FLEXSHARES TR STOX GBL ESG SLT 33939L688 35 5234 SH SOLE NONE 0 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 1625 38383 SH SOLE NONE 0 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 605 24775 SH SOLE NONE 0 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 972 59807 SH SOLE NONE 0 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 900 36783 SH SOLE NONE 0 0 0 FLEXSHARES TR US QUALITY CAP 33939L746 2095 110972 SH SOLE NONE 0 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 177 19746 SH SOLE NONE 0 0 0 FLOWERS FOODS INC COM 343498101 10 225 SH SOLE NONE 0 0 0 FLOWSERVE CORP COM 34354P105 2175 89635 SH SOLE NONE 0 0 0 FLUENCE ENERGY INC COM CL A 34379V103 475 11329 SH SOLE NONE 0 0 0 FLUOR CORP NEW COM 343412102 42 1645 SH SOLE NONE 0 0 0 FLUSHING FINL CORP COM 343873105 24 396 SH SOLE NONE 0 0 0 FMC CORP COM NEW 302491303 1435 90477 SH SOLE NONE 0 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 300 39105 SH SOLE NONE 0 0 0 FOOT LOCKER INC COM 344849104 100 3115 SH SOLE NONE 0 0 0 FORD MTR CO DEL COM 345370860 221244 2696966 SH SOLE NONE 0 0 0 FORTINET INC COM 34959E109 266312 4550 SH SOLE NONE 0 0 0 FORTIVE CORP COM 34959J108 409 30118 SH SOLE NONE 0 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 99 3455 SH SOLE NONE 0 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 90 6853 SH SOLE NONE 0 0 0 FORWARD AIR CORP COM 349853101 5 314 SH SOLE NONE 0 0 0 FOX CORP CL B COM 35137L204 96 2660 SH SOLE NONE 0 0 0 FRANCO NEV CORP COM 351858105 281 31107 SH SOLE NONE 0 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 1558 9691 SH SOLE NONE 0 0 0 FRANKLIN RESOURCES INC COM 354613101 5132 152890 SH SOLE NONE 0 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421 3189 92212 SH SOLE NONE 0 0 0 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 81304 1905766 SH SOLE NONE 0 0 0 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 445 21243 SH SOLE NONE 0 0 0 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 13540 651680 SH SOLE NONE 0 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 3290 114755 SH SOLE NONE 0 0 0 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 650 16010 SH SOLE NONE 0 0 0 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 554 11997 SH SOLE NONE 0 0 0 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 1130 24431 SH SOLE NONE 0 0 0 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 757 15765 SH SOLE NONE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 31112 1324452 SH SOLE NONE 0 0 0 FRESHPET INC COM 358039105 65 5639 SH SOLE NONE 0 0 0 FRESHWORKS INC CLASS A COM 358054104 876 20577 SH SOLE NONE 0 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 2400 60816 SH SOLE NONE 0 0 0 FRONTLINE PLC COM M46528101 1500 30075 SH SOLE NONE 0 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 12665 71811 SH SOLE NONE 0 0 0 FS KKR CAP CORP COM 302635206 189434 3783001 SH SOLE NONE 0 0 0 FTAI AVIATION LTD SHS G3730V105 3122 144861 SH SOLE NONE 0 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 1622 6310 SH SOLE NONE 0 0 0 FUBOTV INC COM 35953D104 250 795 SH SOLE NONE 0 0 0 FUELCELL ENERGY INC COM 35952H601 344 550 SH SOLE NONE 0 0 0 FULL HSE RESORTS INC COM 359678109 300 1611 SH SOLE NONE 0 0 0 FULLER H B CO COM 359694106 15 1221 SH SOLE NONE 0 0 0 FUTUREFUEL CORP COM 36116M106 110 669 SH SOLE NONE 0 0 0 GABELLI CONV & INC SECS FD I COM 36240B109 14123 50843 SH SOLE NONE 0 0 0 GABELLI DIVID & INCOME TR COM 36242H104 14400 311616 SH SOLE NONE 0 0 0 GABELLI EQUITY TR INC COM 362397101 11776 59822 SH SOLE NONE 0 0 0 GABELLI GLOBAL SMALL & MID C COM 36249W104 2135 25044 SH SOLE NONE 0 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 200 2636 SH SOLE NONE 0 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 5500 51315 SH SOLE NONE 0 0 0 GABELLI UTIL TR COM 36240A101 97197 526805 SH SOLE NONE 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 695 156241 SH SOLE NONE 0 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 50550 190068 SH SOLE NONE 0 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 118796 23112 SH SOLE NONE 0 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1027 50685 SH SOLE NONE 0 0 0 GAP INC COM 364760108 742 15515 SH SOLE NONE 0 0 0 GARMIN LTD SHS H2906T109 526 67612 SH SOLE NONE 0 0 0 GARRETT MOTION INC COM 366505105 26 251 SH SOLE NONE 0 0 0 GARTNER INC COM 366651107 54 24360 SH SOLE NONE 0 0 0 GATOS SILVER INC COM 368036109 1500 9810 SH SOLE NONE 0 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 7828 605290 SH SOLE NONE 0 0 0 GEN DIGITAL INC COM 668771108 1004 22911 SH SOLE NONE 0 0 0 GENERAC HLDGS INC COM 368736104 1075 138933 SH SOLE NONE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 3557 923593 SH SOLE NONE 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 12353 1576570 SH SOLE NONE 0 0 0 GENERAL MLS INC COM 370334104 7862 512139 SH SOLE NONE 0 0 0 GENERAL MTRS CO COM 37045V100 18000 646566 SH SOLE NONE 0 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 346 4007 SH SOLE NONE 0 0 0 GENMAB A/S SPONSORED ADS 372303206 393 12513 SH SOLE NONE 0 0 0 GENTEX CORP COM 371901109 308 10067 SH SOLE NONE 0 0 0 GENUINE PARTS CO COM 372460105 5148 713056 SH SOLE NONE 0 0 0 GENWORTH FINL INC COM CL A 37247D106 401 2679 SH SOLE NONE 0 0 0 GILEAD SCIENCES INC COM 375558103 20355 1648982 SH SOLE NONE 0 0 0 GLACIER BANCORP INC NEW COM 37637Q105 694 28676 SH SOLE NONE 0 0 0 GLADSTONE CAPITAL CORP COM 376535100 32081 343267 SH SOLE NONE 0 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 2318 30690 SH SOLE NONE 0 0 0 GLADSTONE INVT CORP COM 376546107 10190 144189 SH SOLE NONE 0 0 0 GLADSTONE LD CORP COM 376549101 3484 50338 SH SOLE NONE 0 0 0 GLAUKOS CORP COM 377322102 41 3259 SH SOLE NONE 0 0 0 GLOBAL MED REIT INC COM NEW 37954A204 2096 23265 SH SOLE NONE 0 0 0 GLOBAL NET LEASE INC COM NEW 379378201 7848 78088 SH SOLE NONE 0 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 900 38079 SH SOLE NONE 0 0 0 GLOBAL PMTS INC COM 37940X102 172 21844 SH SOLE NONE 0 0 0 GLOBAL X FDS CLEANTECH ETF 37954Y228 45 487 SH SOLE NONE 0 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 2100 51807 SH SOLE NONE 0 0 0 GLOBAL X FDS CLEAN WTR ETF 37954Y186 300 4907 SH SOLE NONE 0 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 3253 73713 SH SOLE NONE 0 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 320 9379 SH SOLE NONE 0 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 750 8669 SH SOLE NONE 0 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 155 6916 SH SOLE NONE 0 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 84 3721 SH SOLE NONE 0 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 221558 3841816 SH SOLE NONE 0 0 0 GLOBAL X FDS SUPERDIVIDEND 37960A669 14009 315903 SH SOLE NONE 0 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 2300 20884 SH SOLE NONE 0 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 170 3429 SH SOLE NONE 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 8488 292484 SH SOLE NONE 0 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 4715 147014 SH SOLE NONE 0 0 0 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 251 1466 SH SOLE NONE 0 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 625 15981 SH SOLE NONE 0 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 1400 49434 SH SOLE NONE 0 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3464 176471 SH SOLE NONE 0 0 0 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 5015 144984 SH SOLE NONE 0 0 0 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 70 790 SH SOLE NONE 0 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 8371 238562 SH SOLE NONE 0 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 12635 444150 SH SOLE NONE 0 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 350 9930 SH SOLE NONE 0 0 0 GLOBAL X FDS SUPERDVDND REIT 37960A651 2 44 SH SOLE NONE 0 0 0 GLOBAL X FDS US PFD ETF 37954Y657 4884 94750 SH SOLE NONE 0 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 6763 187267 SH SOLE NONE 0 0 0 GLOBAL X FDS RATE PREFERRED 37954Y376 6600 152856 SH SOLE NONE 0 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 135570 2269442 SH SOLE NONE 0 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 1305 13207 SH SOLE NONE 0 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 8770 531462 SH SOLE NONE 0 0 0 GLOBANT S A COM L44385109 81 19276 SH SOLE NONE 0 0 0 GLOBUS MED INC CL A 379577208 746 39754 SH SOLE NONE 0 0 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2017 SH SOLE NONE 0 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 1451 112775 SH SOLE NONE 0 0 0 INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688 227 20286 SH SOLE NONE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1660 62615 SH SOLE NONE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4046 363371 SH SOLE NONE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 553 49057 SH SOLE NONE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1234 62103 SH SOLE NONE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 20 1133 SH SOLE NONE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 125 6771 SH SOLE NONE 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 3551 333127 SH SOLE NONE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 572 18666 SH SOLE NONE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 690 31356 SH SOLE NONE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 3685 271658 SH SOLE NONE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 875 37721 SH SOLE NONE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1139 62154 SH SOLE NONE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 102 11843 SH SOLE NONE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 108 11582 SH SOLE NONE 0 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 262 7801 SH SOLE NONE 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 42 998 SH SOLE NONE 0 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2701 39378 SH SOLE NONE 0 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 900 55980 SH SOLE NONE 0 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 3201 59087 SH SOLE NONE 0 0 0 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 800 60880 SH SOLE NONE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6659 1050728 SH SOLE NONE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 247 20025 SH SOLE NONE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 48909 2644999 SH SOLE NONE 0 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 9454 575373 SH SOLE NONE 0 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2654 244582 SH SOLE NONE 0 0 0 INVESCO LTD SHS G491BT108 930 16594 SH SOLE NONE 0 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 2750 24365 SH SOLE NONE 0 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 4440 42665 SH SOLE NONE 0 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 1242 12420 SH SOLE NONE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 28332433 69184 SH SOLE NONE 0 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 3435 32665 SH SOLE NONE 0 0 0 INVESCO SR INCOME TR COM 46131H107 94 385 SH SOLE NONE 0 0 0 INVESTCORP CR MGMT BDC INC COM 46090R104 50100 178106 SH SOLE NONE 0 0 0 INVITAE CORP COM 46185L103 300 188 SH SOLE NONE 0 0 0 INVITATION HOMES INC COM 46187W107 251 8562 SH SOLE NONE 0 0 0 IONIS PHARMACEUTICALS INC COM 462222100 7 354 SH SOLE NONE 0 0 0 IQVIA HLDGS INC COM 46266C105 257 59465 SH SOLE NONE 0 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 8 856 SH SOLE NONE 0 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2200 90552 SH SOLE NONE 0 0 0 IROBOT CORP COM 462726100 40 1548 SH SOLE NONE 0 0 0 IRON MTN INC DEL COM 46284V101 3388 237066 SH SOLE NONE 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 4734 184768 SH SOLE NONE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 14030 709635 SH SOLE NONE 0 0 0 ISHARES INC EM MKTS DIV ETF 464286319 2021 53536 SH SOLE NONE 0 0 0 ISHARES INC JP MRG EM CRP BD 464286251 101 4457 SH SOLE NONE 0 0 0 ISHARES INC INTL HIGH YIELD 464286210 736 36545 SH SOLE NONE 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 9591 307492 SH SOLE NONE 0 0 0 ISHARES INC MSCI AGRICULTURE 464286350 400 15276 SH SOLE NONE 0 0 0 ISHARES INC MSCI BIC ETF 464286657 1652 56482 SH SOLE NONE 0 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 2193 76667 SH SOLE NONE 0 0 0 ISHARES INC MSCI EMERG MRKT 464286533 2352 130735 SH SOLE NONE 0 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 45 4516 SH SOLE NONE 0 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 75 3230 SH SOLE NONE 0 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 27482 279767 SH SOLE NONE 0 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 100 5819 SH SOLE NONE 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2571 164924 SH SOLE NONE 0 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 400 8500 SH SOLE NONE 0 0 0 ISHARES INC MSCI MEXICO ETF 464286822 5055 342973 SH SOLE NONE 0 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 572 10689 SH SOLE NONE 0 0 0 ISHARES INC MSCI STH KOR ETF 464286772 741 48527 SH SOLE NONE 0 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 29 1145 SH SOLE NONE 0 0 0 ISHARES INC MSCI SWITZERLAND 464286749 126 6097 SH SOLE NONE 0 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 354 16295 SH SOLE NONE 0 0 0 ISHARES INC MSCI THAILND ETF 464286624 19 1213 SH SOLE NONE 0 0 0 ISHARES INC MSCI EURZONE ETF 464286608 623 29538 SH SOLE NONE 0 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 50 4222 SH SOLE NONE 0 0 0 ISHARES INC MSCI AUST ETF 464286103 3527 85847 SH SOLE NONE 0 0 0 ISHARES INC MSCI CDA ETF 464286509 2026 74320 SH SOLE NONE 0 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 103 6809 SH SOLE NONE 0 0 0 ISHARES INC MSCI GERMANY ETF 464286806 100 2969 SH SOLE NONE 0 0 0 ISHARES INC MSCI HONG KG ETF 464286871 49 851 SH SOLE NONE 0 0 0 ISHARES INC MSCI PAC JP ETF 464286665 1063 46145 SH SOLE NONE 0 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 7529 151032 SH SOLE NONE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 10869 236727 SH SOLE NONE 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 83 8183 SH SOLE NONE 0 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1006 108910 SH SOLE NONE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1176 116283 SH SOLE NONE 0 0 0 ISHARES TR A RATE CP BD ETF 46429B291 550 26472 SH SOLE NONE 0 0 0 ISHARES TR AGENCY BOND ETF 464288166 4084 442844 SH SOLE NONE 0 0 0 ISHARES TR ASIA 50 ETF 464288430 49 2841 SH SOLE NONE 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 150 3605 SH SOLE NONE 0 0 0 ISHARES TR CORE LT USDB ETF 464289479 15354 807318 SH SOLE NONE 0 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 4271 227173 SH SOLE NONE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 2890 294801 SH SOLE NONE 0 0 0 ISHARES TR MODERT ALLOC ETF 464289875 7121 295593 SH SOLE NONE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 18065 8628195 SH SOLE NONE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6141 1702073 SH SOLE NONE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 21455 2322500 SH SOLE NONE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 2737 287992 SH SOLE NONE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 13597 1349528 SH SOLE NONE 0 0 0 ISHARES TR EUROPE ETF 464287861 300 15858 SH SOLE NONE 0 0 0 ISHARES TR FALN ANGLS USD 46435G474 2496 65894 SH SOLE NONE 0 0 0 ISHARES TR GLOBAL 100 ETF 464287572 535 43078 SH SOLE NONE 0 0 0 ISHARES TR GLB CNSM STP ETF 464288737 160 9486 SH SOLE NONE 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 3242 126784 SH SOLE NONE 0 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 4578 359734 SH SOLE NONE 0 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 294 25481 SH SOLE NONE 0 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 2859 69140 SH SOLE NONE 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 8100 552279 SH SOLE NONE 0 0 0 ISHARES TR GOV/CRED BD ETF 464288596 22 2270 SH SOLE NONE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1624 125685 SH SOLE NONE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 6714 742984 SH SOLE NONE 0 0 0 ISHARES TR INDIA 50 ETF 464289529 100 4925 SH SOLE NONE 0 0 0 ISHARES TR LATN AMER 40 ETF 464287390 2576 74863 SH SOLE NONE 0 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 363 24361 SH SOLE NONE 0 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 77 4963 SH SOLE NONE 0 0 0 ISHARES TR MRGSTR SM CP GR 464288604 98 4312 SH SOLE NONE 0 0 0 ISHARES TR MRNING SM CP ETF 464288703 3 178 SH SOLE NONE 0 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 120 1807 SH SOLE NONE 0 0 0 ISHARES TR MSCI CHINA ETF 46429B671 108 4400 SH SOLE NONE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 7676 578368 SH SOLE NONE 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 1148 71061 SH SOLE NONE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 14059 565313 SH SOLE NONE 0 0 0 ISHARES TR MSCI EURO FL ETF 464289180 450 9432 SH SOLE NONE 0 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 3 67 SH SOLE NONE 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 30 2732 SH SOLE NONE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 2290 600575 SH SOLE NONE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 8905 2699781 SH SOLE NONE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 7613 1258097 SH SOLE NONE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 22267 4469230 SH SOLE NONE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1264 318849 SH SOLE NONE 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 853 132540 SH SOLE NONE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2463 674222 SH SOLE NONE 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 3507 272599 SH SOLE NONE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1844 192587 SH SOLE NONE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 6714 780737 SH SOLE NONE 0 0 0 ISHARES TR RUS TP200 GR ETF 464289438 169 29612 SH SOLE NONE 0 0 0 ISHARES TR RUS TP200 VL ETF 464289420 591 41470 SH SOLE NONE 0 0 0 ISHARES TR S&P 100 ETF 464287101 1054 235477 SH SOLE NONE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 13418 1007681 SH SOLE NONE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 6436 1119109 SH SOLE NONE 0 0 0 ISHARES TR INTL TREA BD ETF 464288117 36 1499 SH SOLE NONE 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 17653 274851 SH SOLE NONE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 15966 1264828 SH SOLE NONE 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2122 242047 SH SOLE NONE 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 250 31252 SH SOLE NONE 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 552 56939 SH SOLE NONE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 20538 2407409 SH SOLE NONE 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1023 107855 SH SOLE NONE 0 0 0 ISHARES TR TIPS BD ETF 464287176 5099 548047 SH SOLE NONE 0 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 44131 2171231 SH SOLE NONE 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 2196 92715 SH SOLE NONE 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 15199 552484 SH SOLE NONE 0 0 0 ISHARES TR CONV BD ETF 46435G102 200 15718 SH SOLE NONE 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 150 7470 SH SOLE NONE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 12927 909382 SH SOLE NONE 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 5524 358644 SH SOLE NONE 0 0 0 ISHARES TR ESG AWARE MSCI 46435U663 14 532 SH SOLE NONE 0 0 0 ISHARES TR GNMA BOND ETF 46429B333 55 2434 SH SOLE NONE 0 0 0 ISHARES TR HIGH YLD BD FCTR 46435G250 2850 131670 SH SOLE NONE 0 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 6770 157132 SH SOLE NONE 0 0 0 ISHARES TR IBONDS 25 TRM HG 46435U168 2200 50820 SH SOLE NONE 0 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 20075 478990 SH SOLE NONE 0 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 23625 549990 SH SOLE NONE 0 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 18100 413676 SH SOLE NONE 0 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 4975 111389 SH SOLE NONE 0 0 0 ISHARES TR INTL DIV GRWTH 46435G524 325 20985 SH SOLE NONE 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 4141 562569 SH SOLE NONE 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 11921 566953 SH SOLE NONE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 13172 708918 SH SOLE NONE 0 0 0 ISHARES TR CORE MSCI EURO 46434V738 543 29865 SH SOLE NONE 0 0 0 ISHARES TR CORE MSCI PAC 46434V696 225 13374 SH SOLE NONE 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 11255 518518 SH SOLE NONE 0 0 0 ISHARES TR ESG EAFE ETF 46436E759 16 1022 SH SOLE NONE 0 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 28390 1130490 SH SOLE NONE 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 694 108940 SH SOLE NONE 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 4302 435190 SH SOLE NONE 0 0 0 ISHARES TR ISHARES SEMICDTR 464287523 1265 728903 SH SOLE NONE 0 0 0 ISHARES TR US SML CP VALUE 46436E536 5536 170501 SH SOLE NONE 0 0 0 ISHARES TR MSCI INDIA ETF 46429B598 948 46272 SH SOLE NONE 0 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 3615 129019 SH SOLE NONE 0 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 2705 166547 SH SOLE NONE 0 0 0 ISHARES TR US INFRASTRUC 46435U713 1053 42404 SH SOLE NONE 0 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 10575 252743 SH SOLE NONE 0 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 37972 3807452 SH SOLE NONE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 17682 1450662 SH SOLE NONE 0 0 0 ISHARES TR 10+ YR INVST GRD 464289511 1947 102587 SH SOLE NONE 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2725 319166 SH SOLE NONE 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 8231 428020 SH SOLE NONE 0 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 13833 1333363 SH SOLE NONE 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 2835 145329 SH SOLE NONE 0 0 0 ISHARES TR CORE MSCI INTL 46435G326 1631 103829 SH SOLE NONE 0 0 0 ISHARES TR CORE S&P US GWT 464287671 1182 123046 SH SOLE NONE 0 0 0 ISHARES TR CORE S&P US VLU 464287663 1313 110725 SH SOLE NONE 0 0 0 ISHARES TR CRE U S REIT ETF 464288521 7874 427492 SH SOLE NONE 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 2608 82178 SH SOLE NONE 0 0 0 ISHARES TR CYBERSECURITY 46435U135 3675 166955 SH SOLE NONE 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 16 1209 SH SOLE NONE 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 21095 2213287 SH SOLE NONE 0 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 17215 821845 SH SOLE NONE 0 0 0 ISHARES TR EXPND TEC SC ETF 464287549 549 246128 SH SOLE NONE 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 4256 215435 SH SOLE NONE 0 0 0 ISHARES TR GBL COMM SVC ETF 464287275 131 9778 SH SOLE NONE 0 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 8730 217464 SH SOLE NONE 0 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 12160 301082 SH SOLE NONE 0 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 7200 172296 SH SOLE NONE 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 9081 254173 SH SOLE NONE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 5488 488751 SH SOLE NONE 0 0 0 ISHARES TR MBS ETF 464288588 7064 664581 SH SOLE NONE 0 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 7458 505802 SH SOLE NONE 0 0 0 ISHARES TR MORNINGSTR US EQ 464287127 188 12363 SH SOLE NONE 0 0 0 ISHARES TR MORTGE REL ETF 46435G342 125 2951 SH SOLE NONE 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 6638 642887 SH SOLE NONE 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 8463 586824 SH SOLE NONE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 16536 861526 SH SOLE NONE 0 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 517 41903 SH SOLE NONE 0 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 5574 209359 SH SOLE NONE 0 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 20 530 SH SOLE NONE 0 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 204 6742 SH SOLE NONE 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 54 5428 SH SOLE NONE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 35615 2779000 SH SOLE NONE 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1823 268216 SH SOLE NONE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 9219 999481 SH SOLE NONE 0 0 0 ISHARES TR EXPANDED TECH 464287515 1387 562671 SH SOLE NONE 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 35345 1102398 SH SOLE NONE 0 0 0 ISHARES TR RESIDENTIAL MULT 464288562 54 3970 SH SOLE NONE 0 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 60 2070 SH SOLE NONE 0 0 0 ISHARES TR SELF DRIVNG EV 46435U366 615 21974 SH SOLE NONE 0 0 0 ISHARES TR SHORT TREAS BD 464288679 1366 150389 SH SOLE NONE 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 4478 229600 SH SOLE NONE 0 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 232 5399 SH SOLE NONE 0 0 0 ISHARES TR US TELECOM ETF 464287713 701 15948 SH SOLE NONE 0 0 0 ISHARES TR US AER DEF ETF 464288760 4135 523467 SH SOLE NONE 0 0 0 ISHARES TR US CONSUM DISCRE 464287580 840 63647 SH SOLE NONE 0 0 0 ISHARES TR US CONSM STAPLES 464287812 1113 213373 SH SOLE NONE 0 0 0 ISHARES TR US DIGITAL INFRA 464287531 199 12874 SH SOLE NONE 0 0 0 ISHARES TR U S EQUITY FACTR 46434V282 168 8113 SH SOLE NONE 0 0 0 ISHARES TR US HOME CONS ETF 464288752 865 87985 SH SOLE NONE 0 0 0 ISHARES TR US INDUSTRIALS 464287754 291 33266 SH SOLE NONE 0 0 0 ISHARES TR US OIL GS EX ETF 464288851 1198 111688 SH SOLE NONE 0 0 0 ISHARES TR US TRSPRTION 464287192 510 133857 SH SOLE NONE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 22599 520681 SH SOLE NONE 0 0 0 ISHARES TR GL TIMB FORE ETF 464288174 332 26956 SH SOLE NONE 0 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 204 28212 SH SOLE NONE 0 0 0 ISHARES TR US BR DEL SE ETF 464288794 74 7990 SH SOLE NONE 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 6164 271956 SH SOLE NONE 0 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 593 106216 SH SOLE NONE 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 968 82684 SH SOLE NONE 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 523 149754 SH SOLE NONE 0 0 0 ISHARES TR US HLTHCR PR ETF 464288828 215 56451 SH SOLE NONE 0 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 289 28986 SH SOLE NONE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 17571 948285 SH SOLE NONE 0 0 0 ISHARES TR U.S. PHARMA ETF 464288836 26 4820 SH SOLE NONE 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1191 108869 SH SOLE NONE 0 0 0 ISHARES TR US REGNL BKS ETF 464288778 1351 56532 SH SOLE NONE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 9331 1145345 SH SOLE NONE 0 0 0 ISHARES TR U.S. UTILITS ETF 464287697 329 26286 SH SOLE NONE 0 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 3353 169414 SH SOLE NONE 0 0 0 ISHARES U S ETF TR INFLATION HEDG 46431W580 199 5222 SH SOLE NONE 0 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 6153 154254 SH SOLE NONE 0 0 0 ITT INC COM 45073V108 11 1313 SH SOLE NONE 0 0 0 J & J SNACK FOODS CORP COM 466032109 7 1170 SH SOLE NONE 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 1653 105990 SH SOLE NONE 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 2362 116943 SH SOLE NONE 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 6115 346048 SH SOLE NONE 0 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 3261 171268 SH SOLE NONE 0 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1155 54383 SH SOLE NONE 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 318 16750 SH SOLE NONE 0 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 842 49235 SH SOLE NONE 0 0 0 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 18450 881726 SH SOLE NONE 0 0 0 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 50 2687 SH SOLE NONE 0 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 2770 141159 SH SOLE NONE 0 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 2565 139339 SH SOLE NONE 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 214352 11785068 SH SOLE NONE 0 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 12900 588369 SH SOLE NONE 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 19580 983521 SH SOLE NONE 0 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 897 42930 SH SOLE NONE 0 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 35252 1760120 SH SOLE NONE 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1502 76202 SH SOLE NONE 0 0 0 JABIL INC COM 466313103 230 29302 SH SOLE NONE 0 0 0 JACK IN THE BOX INC COM 466367109 135 11026 SH SOLE NONE 0 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 9712 497244 SH SOLE NONE 0 0 0 JACOBS SOLUTIONS INC COM 46982L108 215 27907 SH SOLE NONE 0 0 0 JAMF HLDG CORP COM 47074L105 500 9030 SH SOLE NONE 0 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 305 14012 SH SOLE NONE 0 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 7228 349243 SH SOLE NONE 0 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 4141 272246 SH SOLE NONE 0 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 4800 36432 SH SOLE NONE 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 476 58548 SH SOLE NONE 0 0 0 JBG SMITH PPTYS COM 46590V100 26 442 SH SOLE NONE 0 0 0 JD.COM INC SPON ADR CL A 47215P106 1085 31346 SH SOLE NONE 0 0 0 JEFFERIES FINL GROUP INC COM 47233W109 68 2742 SH SOLE NONE 0 0 0 JELD-WEN HLDG INC COM 47580P103 351 6627 SH SOLE NONE 0 0 0 JETBLUE AWYS CORP COM 477143101 25745 142885 SH SOLE NONE 0 0 0 JFROG LTD ORD SHS M6191J100 2490 86179 SH SOLE NONE 0 0 0 JOBY AVIATION INC COMMON STOCK G65163100 1645 10939 SH SOLE NONE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 40466 2222027 SH SOLE NONE 0 0 0 JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 300 6510 SH SOLE NONE 0 0 0 JOHNSON & JOHNSON COM 478160104 13337 2090384 SH SOLE NONE 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 835 48129 SH SOLE NONE 0 0 0 JOHNSON OUTDOORS INC CL A 479167108 1050 56091 SH SOLE NONE 0 0 0 JONES LANG LASALLE INC COM 48020Q107 87 16432 SH SOLE NONE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 323532 5984086 SH SOLE NONE 0 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3442 87282 SH SOLE NONE 0 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 16100 56833 SH SOLE NONE 0 0 0 JUNIPER NETWORKS INC COM 48203R104 93 2742 SH SOLE NONE 0 0 0 KADANT INC COM 48282T104 20 5606 SH SOLE NONE 0 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 10 712 SH SOLE NONE 0 0 0 KALA BIO INC COM NEW 483119202 110 770 SH SOLE NONE 0 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 3322 29163 SH SOLE NONE 0 0 0 KB HOME COM 48666K109 188 11742 SH SOLE NONE 0 0 0 KBR INC COM 48242W106 21 1164 SH SOLE NONE 0 0 0 KEARNY FINL CORP MD COM 48716P108 140 1256 SH SOLE NONE 0 0 0 KELLANOVA COM 487836108 1089 60885 SH SOLE NONE 0 0 0 KEMPER CORP COM 488401100 8025 9049 SH SOLE NONE 0 0 0 KENNAMETAL INC COM 489170100 905 23351 SH SOLE NONE 0 0 0 KENVUE INC COM 49177J102 9147 196927 SH SOLE NONE 0 0 0 KEURIG DR PEPPER INC COM 49271V100 3257 108523 SH SOLE NONE 0 0 0 KEYCORP COM 493267108 30283 436075 SH SOLE NONE 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 425 67613 SH SOLE NONE 0 0 0 KILROY RLTY CORP COM 49427F108 250 9960 SH SOLE NONE 0 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 6075 91429 SH SOLE NONE 0 0 0 KIMBERLY-CLARK CORP COM 494368103 2032 246878 SH SOLE NONE 0 0 0 KIMCO RLTY CORP COM 49446R109 4719 100552 SH SOLE NONE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 118051 2082420 SH SOLE NONE 0 0 0 KINROSS GOLD CORP COM 496902404 8750 52938 SH SOLE NONE 0 0 0 KINSALE CAP GROUP INC COM 49714P108 534 178842 SH SOLE NONE 0 0 0 KIRBY CORP COM 497266106 217 17030 SH SOLE NONE 0 0 0 KITE RLTY GROUP TR COM NEW 49803T300 46 1052 SH SOLE NONE 0 0 0 KKR & CO INC COM 48251W104 2162 179098 SH SOLE NONE 0 0 0 KLA CORP COM NEW 482480100 391 227403 SH SOLE NONE 0 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 81 4670 SH SOLE NONE 0 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1751 40851 SH SOLE NONE 0 0 0 KONTOOR BRANDS INC COM 50050N103 350 21847 SH SOLE NONE 0 0 0 KOPIN CORP COM 500600101 200 406 SH SOLE NONE 0 0 0 KRAFT HEINZ CO COM 500754106 10647 393727 SH SOLE NONE 0 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 274 7411 SH SOLE NONE 0 0 0 KRANESHARES TR BOSERA MSCI CHIN 500767405 800 16568 SH SOLE NONE 0 0 0 KRANESHARES TR KFA MOUNT LUCAS 500767652 240 6917 SH SOLE NONE 0 0 0 KRANESHARES TR CALIFORNIA CARB 500767553 100 3015 SH SOLE NONE 0 0 0 KRANESHARES TR EUROPEAN CARBON 500767561 75 2067 SH SOLE NONE 0 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 215 7845 SH SOLE NONE 0 0 0 KRANESHARES TR QUADRTC INT RT 500767736 3000 62040 SH SOLE NONE 0 0 0 KROGER CO COM 501044101 12422 567829 SH SOLE NONE 0 0 0 KULICKE & SOFFA INDS INC COM 501242101 80 4378 SH SOLE NONE 0 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3854 80086 SH SOLE NONE 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 605 127504 SH SOLE NONE 0 0 0 LA Z BOY INC COM 505336107 26 960 SH SOLE NONE 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 113 25684 SH SOLE NONE 0 0 0 LAM RESEARCH CORP COM 512807108 406 318028 SH SOLE NONE 0 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 548 58241 SH SOLE NONE 0 0 0 LAMB WESTON HLDGS INC COM 513272104 161 17402 SH SOLE NONE 0 0 0 LANDSTAR SYS INC COM 515098101 17 3292 SH SOLE NONE 0 0 0 LANTHEUS HLDGS INC COM 516544103 106 6572 SH SOLE NONE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 357 17568 SH SOLE NONE 0 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 4 276 SH SOLE NONE 0 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 1572 69156 SH SOLE NONE 0 0 0 LAUDER ESTEE COS INC CL A 518439104 453 66251 SH SOLE NONE 0 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 46 631 SH SOLE NONE 0 0 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 261 3999 SH SOLE NONE 0 0 0 LAZARD LTD SHS A G54050102 5072 176491 SH SOLE NONE 0 0 0 LAZYDAYS HLDGS INC COM 52110H100 400 2820 SH SOLE NONE 0 0 0 LCI INDS COM 50189K103 185 23256 SH SOLE NONE 0 0 0 LEAR CORP COM NEW 521865204 68 9602 SH SOLE NONE 0 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 3110 113049 SH SOLE NONE 0 0 0 LEGGETT & PLATT INC COM 524660107 491 12843 SH SOLE NONE 0 0 0 LEIDOS HOLDINGS INC COM 525327102 1620 175313 SH SOLE NONE 0 0 0 LEMONADE INC COM 52567D107 1193 19243 SH SOLE NONE 0 0 0 LENDINGCLUB CORP COM NEW 52603A208 30400 265696 SH SOLE NONE 0 0 0 LENNAR CORP CL A 526057104 13 1938 SH SOLE NONE 0 0 0 LENNOX INTL INC COM 526107107 245 109642 SH SOLE NONE 0 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 17800 294412 SH SOLE NONE 0 0 0 LGI HOMES INC COM 50187T106 4 533 SH SOLE NONE 0 0 0 LI AUTO INC SPONSORED ADS 50202M102 300 11229 SH SOLE NONE 0 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 18838 120189 SH SOLE NONE 0 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 158 12733 SH SOLE NONE 0 0 0 LIBERTY ENERGY INC COM CL A 53115L104 12860 233280 SH SOLE NONE 0 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 42 2651 SH SOLE NONE 0 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 81 5785 SH SOLE NONE 0 0 0 LINCOLN ELEC HLDGS INC COM 533900106 57 12433 SH SOLE NONE 0 0 0 LINCOLN NATL CORP IND COM 534187109 26689 719801 SH SOLE NONE 0 0 0 LINDE PLC SHS G54950103 1003 411942 SH SOLE NONE 0 0 0 LINDSAY CORP COM 535555106 26 3358 SH SOLE NONE 0 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 2650 28887 SH SOLE NONE 0 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1258 12822 SH SOLE NONE 0 0 0 LISTED FD TR SWAN HEDGED EQTY 53656F599 1345 26255 SH SOLE NONE 0 0 0 LISTED FD TR HORIZON KINETICS 53656F623 3951 124340 SH SOLE NONE 0 0 0 LISTED FD TR SHARES CORE BD 53656F862 262 5389 SH SOLE NONE 0 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 100 1734 SH SOLE NONE 0 0 0 LISTED FD TR TRUESHARES LW VO 53656F474 20 555 SH SOLE NONE 0 0 0 LISTED FD TR TRUESHS TECH AI 53656F821 14 535 SH SOLE NONE 0 0 0 LITHIA MTRS INC COM 536797103 56 18440 SH SOLE NONE 0 0 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 1725 10902 SH SOLE NONE 0 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 1725 11040 SH SOLE NONE 0 0 0 LITTELFUSE INC COM 537008104 111 29586 SH SOLE NONE 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 90 8424 SH SOLE NONE 0 0 0 LIVENT CORP COM 53814L108 150 2697 SH SOLE NONE 0 0 0 LIVEPERSON INC COM 538146101 12 45 SH SOLE NONE 0 0 0 LKQ CORP COM 501889208 617 29472 SH SOLE NONE 0 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 15540 37141 SH SOLE NONE 0 0 0 LMP CAP & INCOME FD INC COM 50208A102 13226 185296 SH SOLE NONE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 3006 1362228 SH SOLE NONE 0 0 0 LOEWS CORP COM 540424108 763 53097 SH SOLE NONE 0 0 0 LOGAN RIDGE FINANCE CORP COM 541098109 1900 42959 SH SOLE NONE 0 0 0 LOGITECH INTL S A SHS H50430232 540 51332 SH SOLE NONE 0 0 0 LOUISIANA PAC CORP COM 546347105 848 60064 SH SOLE NONE 0 0 0 LOVESAC COMPANY COM 54738L109 400 10220 SH SOLE NONE 0 0 0 LOWES COS INC COM 548661107 108250 1932553 SH SOLE NONE 0 0 0 LPL FINL HLDGS INC COM 50212V100 518 117907 SH SOLE NONE 0 0 0 LSB INDS INC COM 502160104 111567 1038689 SH SOLE NONE 0 0 0 LTC PPTYS INC COM 502175102 270 8672 SH SOLE NONE 0 0 0 LUCID DIAGNOSTICS INC COM 54948X109 1000 1410 SH SOLE NONE 0 0 0 LUCID GROUP INC COM 549498103 1326 5582 SH SOLE NONE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 1346 688196 SH SOLE NONE 0 0 0 LUMEN TECHNOLOGIES INC COM 550241103 80297 146943 SH SOLE NONE 0 0 0 LUMENTUM HLDGS INC COM 55024U109 502 26315 SH SOLE NONE 0 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 900 3033 SH SOLE NONE 0 0 0 LUMOS PHARMA INC COM 55028X109 38 121 SH SOLE NONE 0 0 0 LXP INDUSTRIAL TRUST COM 529043101 17847 177042 SH SOLE NONE 0 0 0 LYFT INC CL A COM 55087P104 2871 43036 SH SOLE NONE 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1549 147242 SH SOLE NONE 0 0 0 M & T BK CORP COM 55261F104 626 85783 SH SOLE NONE 0 0 0 M D C HLDGS INC COM 552676108 386 21327 SH SOLE NONE 0 0 0 MACATAWA BK CORP COM 554225102 24 271 SH SOLE NONE 0 0 0 MACERICH CO COM 554382101 21031 324502 SH SOLE NONE 0 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 18 1673 SH SOLE NONE 0 0 0 MACQUARIE / FIRST TR GLOBAL COM 55607W100 12200 96014 SH SOLE NONE 0 0 0 MACYS INC COM 55616P104 362 7283 SH SOLE NONE 0 0 0 MADDEN STEVEN LTD COM 556269108 39 1638 SH SOLE NONE 0 0 0 MADISON COVERED CALL & EQUIT COM 557437100 2900 21837 SH SOLE NONE 0 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 13 2364 SH SOLE NONE 0 0 0 MAGNA INTL INC COM 559222401 952 56229 SH SOLE NONE 0 0 0 MAGNITE INC COM 55955D100 200 1868 SH SOLE NONE 0 0 0 MAIN STR CAP CORP COM 56035L104 260 11240 SH SOLE NONE 0 0 0 MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 7500 97350 SH SOLE NONE 0 0 0 MALIBU BOATS INC COM CL A 56117J100 16 877 SH SOLE NONE 0 0 0 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 50 2191 SH SOLE NONE 0 0 0 MANHATTAN ASSOCIATES INC COM 562750109 110 23685 SH SOLE NONE 0 0 0 MANHATTAN BRDG CAP INC COM 562803106 25391 126196 SH SOLE NONE 0 0 0 MANNKIND CORP COM NEW 56400P706 14500 52780 SH SOLE NONE 0 0 0 MANULIFE FINL CORP COM 56501R106 3779 83522 SH SOLE NONE 0 0 0 MAPLEBEAR INC COM 565394103 200 4694 SH SOLE NONE 0 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 1686 39604 SH SOLE NONE 0 0 0 MARATHON OIL CORP COM 565849106 5498 132822 SH SOLE NONE 0 0 0 MARATHON PETE CORP COM 56585A102 4104 608888 SH SOLE NONE 0 0 0 MARKEL GROUP INC COM 570535104 9 12779 SH SOLE NONE 0 0 0 MARKER THERAPEUTICS INC COM NEW 57055L206 2000 11000 SH SOLE NONE 0 0 0 MARKETAXESS HLDGS INC COM 57060D108 45 13178 SH SOLE NONE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 1531 345246 SH SOLE NONE 0 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 775 65790 SH SOLE NONE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 1235 233986 SH SOLE NONE 0 0 0 MARTEN TRANS LTD COM 573075108 129 2706 SH SOLE NONE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 120 59869 SH SOLE NONE 0 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 531 1274 SH SOLE NONE 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 8478 511325 SH SOLE NONE 0 0 0 MASCO CORP COM 574599106 225 15071 SH SOLE NONE 0 0 0 MASTEC INC COM 576323109 1050 79506 SH SOLE NONE 0 0 0 MASTERBRAND INC COMMON STOCK 57638P104 90 1337 SH SOLE NONE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6885 2936684 SH SOLE NONE 0 0 0 MATADOR RES CO COM 576485205 26 1478 SH SOLE NONE 0 0 0 MATCH GROUP INC NEW COM 57667L107 2190 79935 SH SOLE NONE 0 0 0 MATSON INC COM 57686G105 300 32880 SH SOLE NONE 0 0 0 MATTEL INC COM 577081102 400 7552 SH SOLE NONE 0 0 0 MATTERPORT INC COM CL A 577096100 400 1076 SH SOLE NONE 0 0 0 MAXIMUS INC COM 577933104 17 1426 SH SOLE NONE 0 0 0 MAXLINEAR INC COM 57776J100 1563 37153 SH SOLE NONE 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1697 116132 SH SOLE NONE 0 0 0 MCDONALDS CORP COM 580135101 7333 2174426 SH SOLE NONE 0 0 0 MCKESSON CORP COM 58155Q103 71623 821262 SH SOLE NONE 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 170283 836090 SH SOLE NONE 0 0 0 MEDPACE HLDGS INC COM 58506Q109 341 104527 SH SOLE NONE 0 0 0 MEDTRONIC PLC SHS G5960L103 12607 1038579 SH SOLE NONE 0 0 0 MERCADOLIBRE INC COM 58733R102 93 146164 SH SOLE NONE 0 0 0 MERCK & CO INC COM 58933Y105 21787 2375269 SH SOLE NONE 0 0 0 MERCURY SYS INC COM 589378108 10 366 SH SOLE NONE 0 0 0 MERITAGE HOMES CORP COM 59001A102 11 1916 SH SOLE NONE 0 0 0 MESA AIR GROUP INC COM NEW 590479135 23000 23230 SH SOLE NONE 0 0 0 META PLATFORMS INC CL A 30303M102 13991 4952254 SH SOLE NONE 0 0 0 METHODE ELECTRS INC COM 591520200 258 5866 SH SOLE NONE 0 0 0 METLIFE INC COM 59156R108 4345 287311 SH SOLE NONE 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 56 67926 SH SOLE NONE 0 0 0 MFA FINL INC COM 55272X607 55 620 SH SOLE NONE 0 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 11675 75421 SH SOLE NONE 0 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 47035 14210 SH SOLE NONE 0 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 2000 5360 SH SOLE NONE 0 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 134 611 SH SOLE NONE 0 0 0 MGE ENERGY INC COM 55277P104 238 17205 SH SOLE NONE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 987 44101 SH SOLE NONE 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 3326 299896 SH SOLE NONE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 106285 638432 SH SOLE NONE 0 0 0 MICROSOFT CORP COM 594918104 68068 25596215 SH SOLE NONE 0 0 0 MICROSTRATEGY INC CL A NEW 594972408 31 19580 SH SOLE NONE 0 0 0 MICROVAST HOLDINGS INC COM 59516C106 850 1190 SH SOLE NONE 0 0 0 MICROVISION INC DEL COM NEW 594960304 35000 93100 SH SOLE NONE 0 0 0 MID-AMER APT CMNTYS INC COM 59522J103 8 1076 SH SOLE NONE 0 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 20910 286055 SH SOLE NONE 0 0 0 MIDDLEBY CORP COM 596278101 108 15894 SH SOLE NONE 0 0 0 MIDDLESEX WTR CO COM 596680108 51 3347 SH SOLE NONE 0 0 0 MIDLAND STATES BANCORP INC COM 597742105 280 7723 SH SOLE NONE 0 0 0 MILLERKNOLL INC COM 600544100 54 1449 SH SOLE NONE 0 0 0 MINERALS TECHNOLOGIES INC COM 603158106 18 1284 SH SOLE NONE 0 0 0 MIRATI THERAPEUTICS INC COM 60468T105 4 235 SH SOLE NONE 0 0 0 MKS INSTRS INC COM 55306N104 75 7724 SH SOLE NONE 0 0 0 MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 72703 294447 SH SOLE NONE 0 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 65 2816 SH SOLE NONE 0 0 0 MODEL N INC COM 607525102 95 2558 SH SOLE NONE 0 0 0 MODERNA INC COM 60770K107 3898 387656 SH SOLE NONE 0 0 0 MOELIS & CO CL A 60786M105 57 3199 SH SOLE NONE 0 0 0 MOLINA HEALTHCARE INC COM 60855R100 22 7949 SH SOLE NONE 0 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2474 151416 SH SOLE NONE 0 0 0 MONDAY COM LTD SHS M7S64H106 735 138040 SH SOLE NONE 0 0 0 MONDELEZ INTL INC CL A 609207105 10506 760922 SH SOLE NONE 0 0 0 MONGODB INC CL A 60937P106 220 89947 SH SOLE NONE 0 0 0 MONOLITHIC PWR SYS INC COM 609839105 121 76448 SH SOLE NONE 0 0 0 MONROE CAP CORP COM 610335101 21252 150145 SH SOLE NONE 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 638 36755 SH SOLE NONE 0 0 0 MOODYS CORP COM 615369105 567 221448 SH SOLE NONE 0 0 0 MORGAN STANLEY EMKT DBT FD I COM 61744H105 338 2350 SH SOLE NONE 0 0 0 MOSAIC CO NEW COM 61945C103 6723 240200 SH SOLE NONE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 612 191611 SH SOLE NONE 0 0 0 MPLX LP COM UNIT REP LTD 55336V100 5774 212021 SH SOLE NONE 0 0 0 MSCI INC COM 55354G100 18 10182 SH SOLE NONE 0 0 0 MUELLER INDS INC COM 624756102 460 21678 SH SOLE NONE 0 0 0 MUELLER WTR PRODS INC COM SER A 624758108 330 4752 SH SOLE NONE 0 0 0 MURPHY OIL CORP COM 626717102 49013 2090904 SH SOLE NONE 0 0 0 MURPHY USA INC COM 626755102 757 269916 SH SOLE NONE 0 0 0 N-ABLE INC COMMON STOCK 62878D100 10 133 SH SOLE NONE 0 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 42 31 SH SOLE NONE 0 0 0 NASDAQ INC COM 631103108 186 10814 SH SOLE NONE 0 0 0 NATERA INC COM 632307104 117 7329 SH SOLE NONE 0 0 0 NATIONAL BEVERAGE CORP COM 635017106 5 249 SH SOLE NONE 0 0 0 NATIONAL FUEL GAS CO COM 636180101 6700 336139 SH SOLE NONE 0 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2476 168343 SH SOLE NONE 0 0 0 NATIONAL HEALTH INVS INC COM 63633D104 509 28430 SH SOLE NONE 0 0 0 NATIONAL HEALTHCARE CORP COM 635906100 4 370 SH SOLE NONE 0 0 0 NATIONAL PRESTO INDS INC COM 637215104 300 24084 SH SOLE NONE 0 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 202 8377 SH SOLE NONE 0 0 0 NAVIENT CORPORATION COM 63938C108 500 9310 SH SOLE NONE 0 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 1000 27960 SH SOLE NONE 0 0 0 NCINO INC COM 63947X101 11 370 SH SOLE NONE 0 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 135 3279 SH SOLE NONE 0 0 0 NEOGEN CORP COM 640491106 960 19306 SH SOLE NONE 0 0 0 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 27418 1321528 SH SOLE NONE 0 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 385 7115 SH SOLE NONE 0 0 0 NETAPP INC COM 64110D104 37 3262 SH SOLE NONE 0 0 0 NETFLIX INC COM 64110L106 4263 2075569 SH SOLE NONE 0 0 0 NEUBASE THERAPEUTICS INC COM NEW 64132K201 10 7 SH SOLE NONE 0 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 2023 20943 SH SOLE NONE 0 0 0 NEUBERGER BERMAN REAL ESTATE COM 64190A103 870 2775 SH SOLE NONE 0 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 43 5666 SH SOLE NONE 0 0 0 NEVRO CORP COM 64157F103 4 86 SH SOLE NONE 0 0 0 NEW GERMANY FD INC COM 644465106 1029 8989 SH SOLE NONE 0 0 0 NEW JERSEY RES CORP COM 646025106 2111 94108 SH SOLE NONE 0 0 0 NEW MTN FIN CORP COM 647551100 33518 426352 SH SOLE NONE 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 47324 484124 SH SOLE NONE 0 0 0 NEW YORK MTG TR INC COM 649604840 21 179 SH SOLE NONE 0 0 0 NEW YORK TIMES CO CL A 650111107 450 22046 SH SOLE NONE 0 0 0 NEWELL BRANDS INC COM 651229106 2228 19340 SH SOLE NONE 0 0 0 NEWMARK GROUP INC CL A 65158N102 197 2159 SH SOLE NONE 0 0 0 NEWMARKET CORP COM 651587107 39 21287 SH SOLE NONE 0 0 0 NEWMONT CORP COM 651639106 14786 612003 SH SOLE NONE 0 0 0 NEWS CORP NEW CL A 65249B109 947 23252 SH SOLE NONE 0 0 0 NEWTEKONE INC COM NEW 652526203 7300 100740 SH SOLE NONE 0 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 782 122570 SH SOLE NONE 0 0 0 NEXTERA ENERGY INC COM 65339F101 35783 2173459 SH SOLE NONE 0 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4518 137395 SH SOLE NONE 0 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2800 15596 SH SOLE NONE 0 0 0 NICE LTD SPONSORED ADR 653656108 118 23542 SH SOLE NONE 0 0 0 NIKE INC CL B 654106103 3575 388131 SH SOLE NONE 0 0 0 NIKOLA CORP COM 654110105 53720 46994 SH SOLE NONE 0 0 0 NIO INC SPON ADS 62914V106 18358 166507 SH SOLE NONE 0 0 0 NISOURCE INC COM 65473P105 10748 285359 SH SOLE NONE 0 0 0 NLIGHT INC COM 65487K100 1000 13500 SH SOLE NONE 0 0 0 NNN REIT INC COM 637417106 420 18117 SH SOLE NONE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 22927 78412 SH SOLE NONE 0 0 0 NORDSON CORP COM 655663102 601 158809 SH SOLE NONE 0 0 0 NORDSTROM INC COM 655664100 216 3977 SH SOLE NONE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 1486 351261 SH SOLE NONE 0 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 8 47 SH SOLE NONE 0 0 0 NORTHERN TR CORP COM 665859104 166 14007 SH SOLE NONE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 125981 604763 SH SOLE NONE 0 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 408 5092 SH SOLE NONE 0 0 0 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SH SOLE NONE 0 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 49350 221088 SH SOLE NONE 0 0 0 OPENLANE INC COM 48238T109 1175 17402 SH SOLE NONE 0 0 0 OPERA LTD SPONSORED ADS 68373M107 3700 48951 SH SOLE NONE 0 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 91 3066 SH SOLE NONE 0 0 0 ORACLE CORP COM 68389X105 11947 1259550 SH SOLE NONE 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 688 653655 SH SOLE NONE 0 0 0 ORGANON & CO COMMON STOCK 68622V106 1012 14595 SH SOLE NONE 0 0 0 ORIGIN BANCORP INC COM 68621T102 755 26855 SH SOLE NONE 0 0 0 ORION OFFICE REIT INC COM 68629Y103 111 635 SH SOLE NONE 0 0 0 ORIX CORP SPONSORED ADR 686330101 312 29138 SH SOLE NONE 0 0 0 ORTHOPEDIATRICS CORP COM 68752L100 37 1203 SH SOLE NONE 0 0 0 OSHKOSH CORP COM 688239201 9 976 SH SOLE NONE 0 0 0 OSI SYSTEMS INC COM 671044105 4 516 SH SOLE NONE 0 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 838 11966 SH SOLE NONE 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 1695 151667 SH SOLE NONE 0 0 0 OTTER TAIL CORP COM 689648103 2212 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700885106 122 2471 SH SOLE NONE 0 0 0 PARKER-HANNIFIN CORP COM 701094104 477 219554 SH SOLE NONE 0 0 0 PATTERSON COS INC COM 703395103 180 5121 SH SOLE NONE 0 0 0 PATTERSON-UTI ENERGY INC COM 703481101 105 1134 SH SOLE NONE 0 0 0 PAYCHEX INC COM 704326107 2097 249780 SH SOLE NONE 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 3811 787803 SH SOLE NONE 0 0 0 PAYCOR HCM INC COM 70435P102 148 3195 SH SOLE NONE 0 0 0 PAYLOCITY HLDG CORP COM 70438V106 48 7913 SH SOLE NONE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 10716 658070 SH SOLE NONE 0 0 0 PBF ENERGY INC CL A 69318G106 2745 120670 SH SOLE NONE 0 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 625 91444 SH SOLE NONE 0 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 9512 57928 SH SOLE NONE 0 0 0 PENN ENTERTAINMENT INC COM 707569109 837 21779 SH SOLE NONE 0 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 23780 287738 SH SOLE NONE 0 0 0 PENNANTPARK INVT CORP COM 708062104 31350 216629 SH SOLE NONE 0 0 0 PENNYMAC MTG INVT TR COM 70931T103 21800 325910 SH 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90 2726 SH SOLE NONE 0 0 0 PHOTRONICS INC COM 719405102 2710 85013 SH SOLE NONE 0 0 0 PHREESIA INC COM 71944F106 64 1482 SH SOLE NONE 0 0 0 PHUNWARE INC COM 71948P100 100 8 SH SOLE NONE 0 0 0 PHYSICIANS RLTY TR COM 71943U104 911 12125 SH SOLE NONE 0 0 0 PILGRIMS PRIDE CORP COM 72147K108 1622 44865 SH SOLE NONE 0 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 73904 917152 SH SOLE NONE 0 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 8142 107800 SH SOLE NONE 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 15530 278755 SH SOLE NONE 0 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 2500 30600 SH SOLE NONE 0 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 896 83400 SH SOLE NONE 0 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 13402 759633 SH SOLE NONE 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 122 11279 SH SOLE NONE 0 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 52 2773 SH SOLE NONE 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1131 112911 SH SOLE NONE 0 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 115 11185 SH SOLE NONE 0 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 750 5625 SH SOLE NONE 0 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 10700 53393 SH SOLE NONE 0 0 0 PIMCO INCOME STRATEGY FD COM 72201H108 2720 22953 SH SOLE NONE 0 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 1000 7230 SH SOLE NONE 0 0 0 PIMCO MUN INCOME FD II COM 72200W106 1178 9775 SH SOLE NONE 0 0 0 PIMCO NEW YORK MUN INCOME FD COM 72200T103 17775 139712 SH SOLE NONE 0 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 350 30527 SH SOLE NONE 0 0 0 PINNACLE WEST CAP CORP COM 723484101 145 10417 SH SOLE NONE 0 0 0 PINTEREST INC CL A 72352L106 2167 80266 SH SOLE NONE 0 0 0 PIONEER FLOATING RATE FUND I COM 72369J102 295 2705 SH SOLE NONE 0 0 0 PIONEER HIGH INCOME FUND INC COM 72369H106 21515 153832 SH SOLE NONE 0 0 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 6500 52130 SH SOLE NONE 0 0 0 PIONEER NAT RES CO COM 723787107 1346 302757 SH SOLE NONE 0 0 0 PJT PARTNERS INC COM CL A 69343T107 76 7742 SH SOLE NONE 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3725 56434 SH SOLE NONE 0 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1594 25424 SH SOLE NONE 0 0 0 PLANET FITNESS INC CL A 72703H101 80 5840 SH SOLE NONE 0 0 0 PLAYTIKA HLDG CORP COM 72815L107 450 3924 SH SOLE NONE 0 0 0 PLUG POWER INC COM NEW 72919P202 14794 66573 SH SOLE NONE 0 0 0 PLYMOUTH INDL REIT INC COM 729640102 48 1155 SH SOLE NONE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 4159 644021 SH SOLE NONE 0 0 0 PNM RES INC COM 69349H107 26 1082 SH SOLE NONE 0 0 0 POLARIS INC COM 731068102 648 61411 SH SOLE NONE 0 0 0 POOL CORP COM 73278L105 461 183898 SH SOLE NONE 0 0 0 POPULAR INC COM NEW 733174700 346 28396 SH SOLE NONE 0 0 0 PORCH GROUP INC COM 733245104 700 2156 SH SOLE NONE 0 0 0 PORTILLOS INC COM CL A 73642K106 100 1593 SH SOLE NONE 0 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 42 1820 SH SOLE NONE 0 0 0 PORTMAN RIDGE FIN CORP COM NEW 73688F201 3197 58153 SH SOLE NONE 0 0 0 POSTAL REALTY TRUST INC CL A 73757R102 549 8000 SH SOLE NONE 0 0 0 POTLATCHDELTIC CORPORATION COM 737630103 7 344 SH SOLE NONE 0 0 0 POWER INTEGRATIONS INC COM 739276103 270 22147 SH SOLE NONE 0 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 115 2709 SH SOLE NONE 0 0 0 PPG INDS INC COM 693506107 147430 498108 SH SOLE NONE 0 0 0 PPL CORP COM 69351T106 5723 155086 SH SOLE NONE 0 0 0 PRECIGEN INC COM 74017N105 14 19 SH SOLE NONE 0 0 0 PRESIDIO PPTY TR INC COM CL A 74102L303 109000 112270 SH SOLE NONE 0 0 0 PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 10000 600 SH SOLE NONE 0 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 16 980 SH SOLE NONE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 8377 902146 SH SOLE NONE 0 0 0 PRIMERICA INC COM 74164M108 11 2263 SH SOLE NONE 0 0 0 PRIMIS FINANCIAL CORP COM 74167B109 39 494 SH SOLE NONE 0 0 0 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 52 2432 SH SOLE NONE 0 0 0 PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 29 1333 SH SOLE NONE 0 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2077 163383 SH SOLE NONE 0 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 12056 113933 SH SOLE NONE 0 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 310 7139 SH SOLE NONE 0 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 13 900 SH SOLE NONE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 18748 2747379 SH SOLE NONE 0 0 0 PROGRESSIVE CORP COM 743315103 2310 367934 SH SOLE NONE 0 0 0 PROGYNY INC COM 74340E103 5876411 158053 SH SOLE NONE 0 0 0 PROLOGIS INC. 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53079 189492 SH SOLE NONE 0 0 0 PVH CORPORATION COM 693656100 301 36758 SH SOLE NONE 0 0 0 Q2 HLDGS INC COM 74736L109 21 912 SH SOLE NONE 0 0 0 QORVO INC COM 74736K101 104 11711 SH SOLE NONE 0 0 0 QUALCOMM INC COM 747525103 20785 3006156 SH SOLE NONE 0 0 0 QUALYS INC COM 74758T303 597 117179 SH SOLE NONE 0 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 890 6186 SH SOLE NONE 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 25385 77994 SH SOLE NONE 0 0 0 QUIDELORTHO CORP COM 219798105 107 7886 SH SOLE NONE 0 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 1500 3000 SH SOLE NONE 0 0 0 RADIAN GROUP INC COM 750236101 184 5258 SH SOLE NONE 0 0 0 RALPH LAUREN CORP CL A 751212101 22 3172 SH SOLE NONE 0 0 0 RANGE RES CORP COM 75281A109 2000 60880 SH SOLE NONE 0 0 0 RAPID7 INC COM 753422104 17 971 SH SOLE NONE 0 0 0 RAYMOND JAMES FINL INC COM 754730109 52 5798 SH SOLE NONE 0 0 0 RAYONIER INC COM 754907103 528 17640 SH SOLE NONE 0 0 0 RB GLOBAL INC COM 74935Q107 201 13454 SH SOLE NONE 0 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 769 34337 SH SOLE NONE 0 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 31890 1590035 SH SOLE NONE 0 0 0 RBB FD INC US TRSRY 6 MNTH 74933W460 29450 1471617 SH SOLE NONE 0 0 0 REALTY INCOME CORP COM 756109104 10844 622661 SH SOLE NONE 0 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 1700 16762 SH SOLE NONE 0 0 0 REDFIN CORP COM 75737F108 47 485 SH SOLE NONE 0 0 0 REDWOOD TRUST INC COM 758075402 500 3705 SH SOLE NONE 0 0 0 REGAL REXNORD CORPORATION COM 758750103 6 888 SH SOLE NONE 0 0 0 REGENCY CTRS CORP COM 758849103 252 16862 SH SOLE NONE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 673 591089 SH SOLE NONE 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4841 93818 SH SOLE NONE 0 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 137 22164 SH SOLE NONE 0 0 0 REKOR SYSTEMS INC COM 759419104 10150 33800 SH SOLE NONE 0 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 31 8695 SH SOLE NONE 0 0 0 RELX PLC SPONSORED ADR 759530108 445 17649 SH SOLE NONE 0 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 92 3469 SH SOLE NONE 0 0 0 REPLIGEN CORP COM 759916109 326 58615 SH SOLE NONE 0 0 0 REPUBLIC SVCS INC COM 760759100 1122 185029 SH SOLE NONE 0 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 99 1863 SH SOLE NONE 0 0 0 RESMED INC COM 761152107 129 22191 SH SOLE NONE 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 923 72114 SH SOLE NONE 0 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 119 1670 SH SOLE NONE 0 0 0 REVVITY INC COM 714046109 107 11696 SH SOLE NONE 0 0 0 REXFORD INDL RLTY INC COM 76169C100 55 3086 SH SOLE NONE 0 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 91 2442 SH SOLE NONE 0 0 0 RH COM 74967X103 62 18072 SH SOLE NONE 0 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 71 103 SH SOLE NONE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1435 106821 SH SOLE NONE 0 0 0 RIOT PLATFORMS INC COM 767292105 1460 22586 SH SOLE NONE 0 0 0 RITHM CAPITAL CORP COM NEW 64828T201 14791 157972 SH SOLE NONE 0 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5980 140291 SH SOLE NONE 0 0 0 RLJ LODGING TR COM 74965L101 181 2121 SH SOLE NONE 0 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 2350 58868 SH SOLE NONE 0 0 0 RMR GROUP INC CL A 74967R106 33 932 SH SOLE NONE 0 0 0 ROBERT HALF INC. COM 770323103 26 2286 SH SOLE NONE 0 0 0 ROBINHOOD MKTS INC COM CL A 770700102 575 7326 SH SOLE NONE 0 0 0 ROBLOX CORP CL A 771049103 1853 84719 SH SOLE NONE 0 0 0 ROCKET COS INC COM CL A 77311W101 2409 34889 SH SOLE NONE 0 0 0 ROCKET LAB USA INC COM 773122106 9490 52480 SH SOLE NONE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 951 295213 SH SOLE NONE 0 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 3100 14260 SH SOLE NONE 0 0 0 ROKU INC COM CL A 77543R102 1443 132265 SH SOLE NONE 0 0 0 ROLLINS INC COM 775711104 1689 73759 SH SOLE NONE 0 0 0 ROOT INC CL A NEW 77664L207 5 52 SH SOLE NONE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 98 53161 SH SOLE NONE 0 0 0 ROSS STORES INC COM 778296103 4026 557158 SH SOLE NONE 0 0 0 ROVER GROUP INC COM CL A 77936F103 100 1088 SH SOLE NONE 0 0 0 ROYAL BK CDA COM 780087102 1220441 1257362 SH SOLE NONE 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1520 196825 SH SOLE NONE 0 0 0 ROYAL GOLD INC COM 780287108 1519 183685 SH SOLE NONE 0 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 98 953 SH SOLE NONE 0 0 0 ROYCE MICRO-CAP TR INC COM 780915104 2509 23186 SH SOLE NONE 0 0 0 ROYCE VALUE TR INC COM 780910105 21492 312923 SH SOLE NONE 0 0 0 RPC INC COM 749660106 704 5125 SH SOLE NONE 0 0 0 RTX CORPORATION COM 75513E101 1400035 16639 SH SOLE NONE 0 0 0 RUMBLE INC COM CL A 78137L105 50 225 SH SOLE NONE 0 0 0 RUSH ENTERPRISES INC CL A 781846209 358 18007 SH SOLE NONE 0 0 0 RXO INC COMMON STOCK 74982T103 223 5187 SH SOLE NONE 0 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 530 70681 SH SOLE NONE 0 0 0 S & T BANCORP INC COM 783859101 20 668 SH SOLE NONE 0 0 0 S&P GLOBAL INC COM 78409V104 480 211450 SH SOLE NONE 0 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 328 4681 SH SOLE NONE 0 0 0 SABRE CORP COM 78573M104 2465 10846 SH SOLE NONE 0 0 0 SAFETY INS GROUP INC COM 78648T100 200 15198 SH SOLE NONE 0 0 0 SAIA INC COM 78709Y105 71 31114 SH SOLE NONE 0 0 0 SALESFORCE INC COM 79466L302 5344 1406220 SH SOLE NONE 0 0 0 SAMSARA INC COM CL A 79589L106 145 4840 SH SOLE NONE 0 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 5345 27153 SH SOLE NONE 0 0 0 SANDY SPRING BANCORP INC COM 800363103 24 654 SH SOLE NONE 0 0 0 SANGAMO THERAPEUTICS INC COM 800677106 1100 598 SH SOLE NONE 0 0 0 SANOFI SPONSORED ADR 80105N105 1902 94586 SH SOLE NONE 0 0 0 SAP SE SPON ADR 803054204 722 111615 SH SOLE NONE 0 0 0 SARATOGA INVT CORP COM NEW 80349A208 3327 86042 SH SOLE NONE 0 0 0 SARCOS TECHN AND ROBOTICS CO COM NEW 80359A205 16 12 SH SOLE NONE 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 118 11379 SH SOLE NONE 0 0 0 SASOL LTD SPONSORED ADR 803866300 1400 13916 SH SOLE NONE 0 0 0 SAUL CTRS INC COM 804395101 0 0 SH SOLE NONE 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 53 13446 SH SOLE NONE 0 0 0 SCHLUMBERGER LTD COM STK 806857108 2863 148997 SH SOLE NONE 0 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 750 19088 SH SOLE NONE 0 0 0 SCHRODINGER INC COM 80810D103 50 1790 SH SOLE NONE 0 0 0 SCHWAB CHARLES CORP COM 808513105 10994 756404 SH SOLE NONE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 483 11968 SH SOLE NONE 0 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 4665 231944 SH SOLE NONE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7939 293408 SH SOLE NONE 0 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 71 2477 SH SOLE NONE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 196 5319 SH SOLE NONE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 578 19880 SH SOLE NONE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 203 12574 SH SOLE NONE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 140 7749 SH SOLE NONE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2490 120639 SH SOLE NONE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 100 4662 SH SOLE NONE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2655 147804 SH SOLE NONE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15453 1176424 SH SOLE NONE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 414 23350 SH SOLE NONE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5828 483493 SH SOLE NONE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5631 394763 SH SOLE NONE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 60 4519 SH SOLE NONE 0 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 102 2112 SH SOLE NONE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 542 25604 SH SOLE NONE 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 871 45466 SH SOLE NONE 0 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 537 24734 SH SOLE NONE 0 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 739 91872 SH SOLE NONE 0 0 0 SCORPIO TANKERS INC SHS Y7542C130 15967 970799 SH SOLE NONE 0 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 3579 228178 SH SOLE NONE 0 0 0 SCPHARMACEUTICALS INC COM 810648105 100 627 SH SOLE NONE 0 0 0 SEA LTD SPONSORD ADS 81141R100 485 19643 SH SOLE NONE 0 0 0 SEABRIDGE GOLD INC COM 811916105 2115 25655 SH SOLE NONE 0 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2105 179704 SH SOLE NONE 0 0 0 SEALED AIR CORP NEW COM 81211K100 2925 106821 SH SOLE NONE 0 0 0 SEELOS THERAPEUTICS INC COM NEW 81577F208 821 1141 SH SOLE NONE 0 0 0 SEI INVTS CO COM 784117103 72 4576 SH SOLE NONE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9100 655439 SH SOLE NONE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4474 800047 SH SOLE NONE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 221 18904 SH SOLE NONE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 23992 2011522 SH SOLE NONE 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1791 130134 SH SOLE NONE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 45345 1704977 SH SOLE NONE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16923 2307907 SH SOLE NONE 0 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 3132 357014 SH SOLE NONE 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1297 51965 SH SOLE NONE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15428 2969555 SH SOLE NONE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9944 629775 SH SOLE NONE 0 0 0 SEMPRA COM 816851109 641 47902 SH SOLE NONE 0 0 0 SEMTECH CORP COM 816850101 20 438 SH SOLE NONE 0 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 928 34865 SH SOLE NONE 0 0 0 SENTINELONE INC CL A 81730H109 1377 37785 SH SOLE NONE 0 0 0 SERVICE CORP INTL COM 817565104 173 11839 SH SOLE NONE 0 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 287 2451 SH SOLE NONE 0 0 0 SERVICENOW INC COM 81762P102 1163 821648 SH SOLE NONE 0 0 0 SFL CORPORATION LTD SHS G7738W106 58304 657672 SH SOLE NONE 0 0 0 SHELL PLC SPON ADS 780259305 4824 317399 SH SOLE NONE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 22021 650186 SH SOLE NONE 0 0 0 SHIFT4 PMTS INC CL A 82452J109 1554 115524 SH SOLE NONE 0 0 0 SHOCKWAVE MED INC COM 82489T104 743 141586 SH SOLE NONE 0 0 0 SHOPIFY INC CL A 82509L107 15258 1188598 SH SOLE NONE 0 0 0 SHUTTERSTOCK INC COM 825690100 400 19312 SH SOLE NONE 0 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 8011 43500 SH SOLE NONE 0 0 0 SILGAN HLDGS INC COM 827048109 146 6607 SH SOLE NONE 0 0 0 SILICON LABORATORIES INC COM 826919102 7 926 SH SOLE NONE 0 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 672 13323 SH SOLE NONE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6454 920586 SH SOLE NONE 0 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 100 4000 SH SOLE NONE 0 0 0 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 597 13821 SH SOLE NONE 0 0 0 SIMPSON MFG INC COM 829073105 66 13067 SH SOLE NONE 0 0 0 SINCLAIR INC CL A 829242106 7 91 SH SOLE NONE 0 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 294 7173 SH SOLE NONE 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 2435 13320 SH SOLE NONE 0 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 555 90188 SH SOLE NONE 0 0 0 SITIME CORP COM 82982T106 100 12208 SH SOLE NONE 0 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 528 12413 SH SOLE NONE 0 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1113 27914 SH SOLE NONE 0 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 1100 23760 SH SOLE NONE 0 0 0 SJW GROUP COM 784305104 283 18494 SH SOLE NONE 0 0 0 SKECHERS U S A INC CL A 830566105 200 12468 SH SOLE NONE 0 0 0 SKILLZ INC COM CL A 83067L208 85 530 SH SOLE NONE 0 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 140 4743 SH SOLE NONE 0 0 0 SKYWEST INC COM 830879102 34 1775 SH SOLE NONE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 752 84507 SH SOLE NONE 0 0 0 SL GREEN RLTY CORP COM 78440X887 210 9486 SH SOLE NONE 0 0 0 SLM CORP COM 78442P106 2897 55391 SH SOLE NONE 0 0 0 SLR INVESTMENT CORP COM 83413U100 2161 32480 SH SOLE NONE 0 0 0 SM ENERGY CO COM 78454L100 36 1394 SH SOLE NONE 0 0 0 SMARTRENT INC COM CL A 83193G107 1000 3190 SH SOLE NONE 0 0 0 SMARTSHEET INC COM CL A 83200N103 576 27544 SH SOLE NONE 0 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 962 26243 SH SOLE NONE 0 0 0 SMITH & WESSON BRANDS INC COM 831754106 224 3037 SH SOLE NONE 0 0 0 SMITH A O CORP COM 831865209 389 32069 SH SOLE NONE 0 0 0 SMUCKER J M CO COM NEW 832696405 2643 334022 SH SOLE NONE 0 0 0 SNAP INC CL A 83304A106 707 11970 SH SOLE NONE 0 0 0 SNAP ON INC COM 833034101 258 74521 SH SOLE NONE 0 0 0 SNOWFLAKE INC CL A 833445109 2557 508843 SH SOLE NONE 0 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 720 43358 SH SOLE NONE 0 0 0 SOFI TECHNOLOGIES INC COM 83406F102 25675 255466 SH SOLE NONE 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1109 103802 SH SOLE NONE 0 0 0 SOLID POWER INC CLASS A COM 83422N105 1550 2248 SH SOLE NONE 0 0 0 SONOCO PRODS CO COM 835495102 166 9274 SH SOLE NONE 0 0 0 SONOS INC COM 83570H108 910 15597 SH SOLE NONE 0 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 25 53 SH SOLE NONE 0 0 0 SOURCE CAP INC COM 836144105 495 19986 SH SOLE NONE 0 0 0 SOUTHERN CO COM 842587107 17107 1199544 SH SOLE NONE 0 0 0 SOUTHERN COPPER CORP COM 84265V105 2009 172907 SH SOLE NONE 0 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 11 408 SH SOLE NONE 0 0 0 SOUTHSTATE CORPORATION COM 840441109 15 1267 SH SOLE NONE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 5187 149797 SH SOLE NONE 0 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 853 54038 SH SOLE NONE 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1164 7624 SH SOLE NONE 0 0 0 SP PLUS CORP COM 78469C103 600 30750 SH SOLE NONE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7239 2728056 SH SOLE NONE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 12748 2437035 SH SOLE NONE 0 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 12962 661020 SH SOLE NONE 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 10360 495315 SH SOLE NONE 0 0 0 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 436 13821 SH SOLE NONE 0 0 0 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 802 88324 SH SOLE NONE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 161 5476 SH SOLE NONE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 151 5362 SH SOLE NONE 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2581 112816 SH SOLE NONE 0 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 114 6117 SH SOLE NONE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23982 11398667 SH SOLE NONE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2968 1505851 SH SOLE NONE 0 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 2313 175016 SH SOLE NONE 0 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 2472 181375 SH SOLE NONE 0 0 0 SPDR SER TR DJ REIT ETF 78464A607 11 1049 SH SOLE NONE 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 9078 1134468 SH SOLE NONE 0 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 36 3032 SH SOLE NONE 0 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 27 2282 SH SOLE NONE 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 1328 118571 SH SOLE NONE 0 0 0 SPDR SER TR S&P BK ETF 78464A797 1444 66437 SH SOLE NONE 0 0 0 SPDR SER TR S&P CAP MKTS 78464A771 286 29208 SH SOLE NONE 0 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 655 62673 SH SOLE NONE 0 0 0 SPDR SER TR S&P INS ETF 78464A789 86 3888 SH SOLE NONE 0 0 0 SPDR SER TR S&P METALS MNG 78464A755 1295 77502 SH SOLE NONE 0 0 0 SPDR SER TR S&P REGL BKG 78464A698 5191 272144 SH SOLE NONE 0 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 84 6054 SH SOLE NONE 0 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 1718 386092 SH SOLE NONE 0 0 0 SPDR SER TR SPDR MSCI USA GE 78468R747 709 67370 SH SOLE NONE 0 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 1300 109523 SH SOLE NONE 0 0 0 SPDR SER TR AEROSPACE DEF 78464A631 395 53491 SH SOLE NONE 0 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 398 33229 SH SOLE NONE 0 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 882 16396 SH SOLE NONE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 44614 4077310 SH SOLE NONE 0 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 48 4758 SH SOLE NONE 0 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 4426 319336 SH SOLE NONE 0 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 182 3874 SH SOLE NONE 0 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 684 64830 SH SOLE NONE 0 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 1168 27074 SH SOLE NONE 0 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 277 8475 SH SOLE NONE 0 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 3681 92540 SH SOLE NONE 0 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 6741 282711 SH SOLE NONE 0 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 2861 95901 SH SOLE NONE 0 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 244 11468 SH SOLE NONE 0 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 5655 143072 SH SOLE NONE 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 774 19845 SH SOLE NONE 0 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 1883 55098 SH SOLE NONE 0 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 3840 102210 SH SOLE NONE 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 714 39913 SH SOLE NONE 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1467 95443 SH SOLE NONE 0 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 4949 193950 SH SOLE NONE 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1386 64619 SH SOLE NONE 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 329 13870 SH SOLE NONE 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 3476 102979 SH SOLE NONE 0 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 940 24037 SH SOLE NONE 0 0 0 SPDR SER TR S&P 500 ESG ETF 78468R531 361 16678 SH SOLE NONE 0 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 418 16241 SH SOLE NONE 0 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 92 6600 SH SOLE NONE 0 0 0 SPDR SER TR OILGAS EQUIP 78468R549 84 7099 SH SOLE NONE 0 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 8952 1225618 SH SOLE NONE 0 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 1438 208524 SH SOLE NONE 0 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 598 67287 SH SOLE NONE 0 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5 399 SH SOLE NONE 0 0 0 SPIRE INC COM 84857L101 515 32105 SH SOLE NONE 0 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 14 445 SH SOLE NONE 0 0 0 SPIRIT AIRLS INC COM 848577102 120 1970 SH SOLE NONE 0 0 0 SPLUNK INC COM 848637104 1001 152502 SH SOLE NONE 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 933 175320 SH SOLE NONE 0 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 2 50 SH SOLE NONE 0 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 350 16895 SH SOLE NONE 0 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 109567 1745402 SH SOLE NONE 0 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1165 11755 SH SOLE NONE 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 33965 274437 SH SOLE NONE 0 0 0 SPROUT SOCIAL INC COM CL A 85209W109 102 6267 SH SOLE NONE 0 0 0 SPROUTS FMRS MKT INC COM 85208M102 1365 65670 SH SOLE NONE 0 0 0 SPS COMM INC COM 78463M107 103 19966 SH SOLE NONE 0 0 0 SQUARESPACE INC CLASS A 85225A107 100 3301 SH SOLE NONE 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 30 1833 SH SOLE NONE 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 351 14128 SH SOLE NONE 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 56430 2366100 SH SOLE NONE 0 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 233 9652 SH SOLE NONE 0 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1417 38559 SH SOLE NONE 0 0 0 SSR MINING IN COM 784730103 960 10330 SH SOLE NONE 0 0 0 STAG INDL INC COM 85254J102 2924 114816 SH SOLE NONE 0 0 0 STANDARD LITHIUM LTD COM 853606101 289450 584689 SH SOLE NONE 0 0 0 STANDARD MTR PRODS INC COM 853666105 117 4673 SH SOLE NONE 0 0 0 STANDEX INTL CORP COM 854231107 5 792 SH SOLE NONE 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 4295 421304 SH SOLE NONE 0 0 0 STARBUCKS CORP COM 855244109 8060 773811 SH SOLE NONE 0 0 0 STARWOOD PPTY TR INC COM 85571B105 12864 270406 SH SOLE NONE 0 0 0 STATE STR CORP COM 857477103 104 8056 SH SOLE NONE 0 0 0 STEEL DYNAMICS INC COM 858119100 913 107825 SH SOLE NONE 0 0 0 STEM INC COM 85859N102 35700 138516 SH SOLE NONE 0 0 0 STEPAN CO COM 858586100 105 9887 SH SOLE NONE 0 0 0 STERICYCLE INC COM 858912108 768 38062 SH SOLE NONE 0 0 0 STERIS PLC SHS USD G8473T100 46 10113 SH SOLE NONE 0 0 0 STERLING INFRASTRUCTURE INC COM 859241101 1000 87930 SH SOLE NONE 0 0 0 STIFEL FINL CORP COM 860630102 29 2005 SH SOLE NONE 0 0 0 STITCH FIX INC COM CL A 860897107 131 468 SH SOLE NONE 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 4576 229395 SH SOLE NONE 0 0 0 STONEX GROUP INC COM 861896108 60 4430 SH SOLE NONE 0 0 0 STRATEGIC ED INC COM 86272C103 1929 178182 SH SOLE NONE 0 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 8891 183866 SH SOLE NONE 0 0 0 STRIDE INC COM 86333M108 230 13655 SH SOLE NONE 0 0 0 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202 50 365 SH SOLE NONE 0 0 0 STURM RUGER & CO INC COM 864159108 455 20702 SH SOLE NONE 0 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3899 37742 SH SOLE NONE 0 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 27 181 SH SOLE NONE 0 0 0 SUN CMNTYS INC COM 866674104 124 16573 SH SOLE NONE 0 0 0 SUN LIFE FINANCIAL INC. COM 866796105 795 41229 SH SOLE NONE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 400 12816 SH SOLE NONE 0 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 8 122 SH SOLE NONE 0 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 9583 574315 SH SOLE NONE 0 0 0 SUNPOWER CORP COM 867652406 1111 5366 SH SOLE NONE 0 0 0 SUNRUN INC COM 86771W105 96 1884 SH SOLE NONE 0 0 0 SUPER MICRO COMPUTER INC COM 86800U104 4651 1322093 SH SOLE NONE 0 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 22 637 SH SOLE NONE 0 0 0 SURGERY PARTNERS INC COM 86881A100 250 7998 SH SOLE NONE 0 0 0 SYLVAMO CORP COMMON STOCK 871332102 630 30923 SH SOLE NONE 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 1345 51375 SH SOLE NONE 0 0 0 SYNOPSYS INC COM 871607107 342 176099 SH SOLE NONE 0 0 0 SYNOVUS FINL CORP COM NEW 87161C501 20 753 SH SOLE NONE 0 0 0 T-MOBILE US INC COM 872590104 208 33365 SH SOLE NONE 0 0 0 T2 BIOSYSTEMS INC COM NEW 89853L302 33 207 SH SOLE NONE 0 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 200 2860 SH SOLE NONE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2057 213942 SH SOLE NONE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 282 45388 SH SOLE NONE 0 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 165 4881 SH SOLE NONE 0 0 0 TANGER INC COM 875465106 450 12474 SH SOLE NONE 0 0 0 TAPESTRY INC COM 876030107 3025 111350 SH SOLE NONE 0 0 0 TARGA RES CORP COM 87612G101 1033 89737 SH SOLE NONE 0 0 0 TARGET CORP COM 87612E106 1757088 12337 SH SOLE NONE 0 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 269 14351 SH SOLE NONE 0 0 0 TC ENERGY CORP COM 87807B107 1342 52453 SH SOLE NONE 0 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 46382 212893 SH SOLE NONE 0 0 0 TE CONNECTIVITY LTD SHS H84989104 545 76573 SH SOLE NONE 0 0 0 TECHNIPFMC PLC COM G87110105 500 10070 SH SOLE NONE 0 0 0 TECK RESOURCES LTD CL B 878742204 13550 572759 SH SOLE NONE 0 0 0 TEEKAY TANKERS LTD CL A Y8565N300 2500 124925 SH SOLE NONE 0 0 0 TEGNA INC COM 87901J105 14 214 SH SOLE NONE 0 0 0 TELADOC HEALTH INC COM 87918A105 5199 112038 SH SOLE NONE 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 162 72299 SH SOLE NONE 0 0 0 TELEFLEX INCORPORATED COM 879369106 9 2244 SH SOLE NONE 0 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 2587 16296 SH SOLE NONE 0 0 0 TELEFONICA S A SPONSORED ADR 879382208 9012 35147 SH SOLE NONE 0 0 0 TELLURIAN INC NEW COM 87968A104 4800 3627 SH SOLE NONE 0 0 0 TELUS CORPORATION COM 87971M103 942 16758 SH SOLE NONE 0 0 0 TEMPLETON DRAGON FD INC COM 88018T101 22909 187167 SH SOLE NONE 0 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 1000 3790 SH SOLE NONE 0 0 0 TEMPUR SEALY INTL INC COM 88023U101 27 1376 SH SOLE NONE 0 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 85 6423 SH SOLE NONE 0 0 0 TERADATA CORP DEL COM 88076W103 44 1914 SH SOLE NONE 0 0 0 TERADYNE INC COM 880770102 1226 133088 SH SOLE NONE 0 0 0 TEREX CORP NEW COM 880779103 2231 128193 SH SOLE NONE 0 0 0 TERNIUM SA SPONSORED ADS 880890108 736 31258 SH SOLE NONE 0 0 0 TERRITORIAL BANCORP INC COM 88145X108 3300 36795 SH SOLE NONE 0 0 0 TESLA INC COM 88160R101 24963 6202806 SH SOLE NONE 0 0 0 TETRA TECH INC NEW COM 88162G103 1324 221064 SH SOLE NONE 0 0 0 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 100 1240 SH SOLE NONE 0 0 0 TEXAS INSTRS INC COM 882508104 3524 600629 SH SOLE NONE 0 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 10 15725 SH SOLE NONE 0 0 0 TEXAS ROADHOUSE INC COM 882681109 112 13690 SH SOLE NONE 0 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1589 78196 SH SOLE NONE 0 0 0 TEXTRON INC COM 883203101 394347 495822 SH SOLE NONE 0 0 0 TFI INTL INC COM 87241L109 100 13598 SH SOLE NONE 0 0 0 THE CIGNA GROUP COM 125523100 954 285801 SH SOLE NONE 0 0 0 THE REALREAL INC COM 88339P101 100 201 SH SOLE NONE 0 0 0 THE TRADE DESK INC COM CL A 88339J105 15169 1091561 SH SOLE NONE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1902 1009671 SH SOLE NONE 0 0 0 THOMSON REUTERS CORP. COM 884903808 535 78228 SH SOLE NONE 0 0 0 THOR INDS INC COM 885160101 372 43989 SH SOLE NONE 0 0 0 TIDAL ETF TR SOUND ENHANCED 886364819 5025 92535 SH SOLE NONE 0 0 0 TIDAL ETF TR SOUND EQUITY DIV 886364793 700 18195 SH SOLE NONE 0 0 0 TIDAL ETF TR II YIELDMAX COIN OP 88634T824 650 18779 SH SOLE NONE 0 0 0 TIDAL ETF TR II TSLA OPTION INCM 88634T709 43850 523131 SH SOLE NONE 0 0 0 TIDAL TR II DEFIANCE OPTN IN 88636J840 3345 59140 SH SOLE NONE 0 0 0 TIDAL TR II DEFIANCE S&P 500 88636J832 3710 66928 SH SOLE NONE 0 0 0 TILRAY BRANDS INC COM 88688T100 6406 14734 SH SOLE NONE 0 0 0 TIMKEN CO COM 887389104 22 1763 SH SOLE NONE 0 0 0 TIMKENSTEEL CORPORATION COM 887399103 2100 49245 SH SOLE NONE 0 0 0 TIMOTHY PLAN US LRGMD CP CORE 887432359 1070 40902 SH SOLE NONE 0 0 0 TIMOTHY PLAN INTL ETF 887432334 779 20602 SH SOLE NONE 0 0 0 TIMOTHY PLAN U S SM CP CORE 887432342 1209 42781 SH SOLE NONE 0 0 0 TJX COS INC NEW COM 872540109 10435 978871 SH SOLE NONE 0 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 4 326 SH SOLE NONE 0 0 0 TOAST INC CL A 888787108 3140 57336 SH SOLE NONE 0 0 0 TOLL BROTHERS INC COM 889478103 11 1131 SH SOLE NONE 0 0 0 TOOTSIE ROLL INDS INC COM 890516107 466 15482 SH SOLE NONE 0 0 0 TOPBUILD CORP COM 89055F103 11 4117 SH SOLE NONE 0 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1619 23216 SH SOLE NONE 0 0 0 TORM PLC SHS CL A G89479102 2000 60820 SH SOLE NONE 0 0 0 TORO CO COM 891092108 39 3744 SH SOLE NONE 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 709 45816 SH SOLE NONE 0 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H207 339 9529 SH SOLE NONE 0 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 503396 7471 SH SOLE NONE 0 0 0 TOYOTA MOTOR CORP ADS 892331307 947 173713 SH SOLE NONE 0 0 0 TPG INC COM CL A 872657101 600 25902 SH SOLE NONE 0 0 0 TRACTOR SUPPLY CO COM 892356106 1257 270325 SH SOLE NONE 0 0 0 TRADEWEB MKTS INC CL A 892672106 39 3544 SH SOLE NONE 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 4241 1034423 SH SOLE NONE 0 0 0 TRANSDIGM GROUP INC COM 893641100 41 41081 SH SOLE NONE 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 34462 218834 SH SOLE NONE 0 0 0 TRANSUNION COM 89400J107 48 3298 SH SOLE NONE 0 0 0 TRAVEL PLUS LEISURE CO COM 894164102 115 4495 SH SOLE NONE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 475830 2498 SH SOLE NONE 0 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 22 198 SH SOLE NONE 0 0 0 TREEHOUSE FOODS INC COM 89469A104 130 5389 SH SOLE NONE 0 0 0 TREX CO INC COM 89531P105 65 5381 SH SOLE NONE 0 0 0 TRI CONTL CORP COM 895436103 6965 200793 SH SOLE NONE 0 0 0 TRIMAS CORP COM NEW 896215209 12 304 SH SOLE NONE 0 0 0 TRIMBLE INC COM 896239100 267 14204 SH SOLE NONE 0 0 0 TRINITY CAP INC COM 896442308 2500 36325 SH SOLE NONE 0 0 0 TRINITY INDS INC COM 896522109 300 7977 SH SOLE NONE 0 0 0 TRIPADVISOR INC COM 896945201 100 2153 SH SOLE NONE 0 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 116495 1265136 SH SOLE NONE 0 0 0 TRIUMPH GROUP INC NEW COM 896818101 300 4974 SH SOLE NONE 0 0 0 TRUIST FINL CORP COM 89832Q109 28320 1045560 SH SOLE NONE 0 0 0 TRUPANION INC COM 898202106 8 244 SH SOLE NONE 0 0 0 TUSIMPLE HLDGS INC CL A 90089L108 3000 2633 SH SOLE NONE 0 0 0 TWILIO INC CL A 90138F102 3305 250750 SH SOLE NONE 0 0 0 TWIST BIOSCIENCE CORP COM 90184D100 109 4018 SH SOLE NONE 0 0 0 TWO HBRS INVT CORP COM 90187B804 12624 175851 SH SOLE NONE 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 125 52265 SH SOLE NONE 0 0 0 TYSON FOODS INC CL A 902494103 363 19520 SH SOLE NONE 0 0 0 U S PHYSICAL THERAPY COM 90337L108 29 2717 SH SOLE NONE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 11739 722770 SH SOLE NONE 0 0 0 UBS GROUP AG SHS H42097107 5595 172886 SH SOLE NONE 0 0 0 UDR INC COM 902653104 975 37351 SH SOLE NONE 0 0 0 UGI CORP NEW COM 902681105 225 5535 SH SOLE NONE 0 0 0 UIPATH INC CL A 90364P105 7140 177358 SH SOLE NONE 0 0 0 ULTA BEAUTY INC COM 90384S303 595 291544 SH SOLE NONE 0 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 35 1674 SH SOLE NONE 0 0 0 UMH PPTYS INC COM 903002103 516 7904 SH SOLE NONE 0 0 0 UNDER ARMOUR INC CL A 904311107 3832 33683 SH SOLE NONE 0 0 0 UNDER ARMOUR INC CL C 904311206 3212 26820 SH SOLE NONE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 3540 171641 SH SOLE NONE 0 0 0 UNION PAC CORP COM 907818108 3272 803677 SH SOLE NONE 0 0 0 UNITED AIRLS HLDGS INC COM 910047109 1993 82231 SH SOLE NONE 0 0 0 UNITED FIRE GROUP INC COM 910340108 15 302 SH SOLE NONE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 92236 14502261 SH SOLE NONE 0 0 0 UNITED RENTALS INC COM 911363109 1819 1043051 SH SOLE NONE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 15366 747553 SH SOLE NONE 0 0 0 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 250 2145 SH SOLE NONE 0 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 168 4588 SH SOLE NONE 0 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 486 2464 SH SOLE NONE 0 0 0 UNITED STS OIL FD LP UNITS 91232N207 3339 222544 SH SOLE NONE 0 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 41 9015 SH SOLE NONE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4468 2352490 SH SOLE NONE 0 0 0 UNITI GROUP INC COM 91325V108 461 2665 SH SOLE NONE 0 0 0 UNITY SOFTWARE INC COM 91332U101 1171 47882 SH SOLE NONE 0 0 0 UNIVERSAL CORP VA COM 913456109 46 3097 SH SOLE NONE 0 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 22 3354 SH SOLE NONE 0 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 250 3130 SH SOLE NONE 0 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 52 1146 SH SOLE NONE 0 0 0 UNUM GROUP COM 91529Y106 4889 221081 SH SOLE NONE 0 0 0 UPSTART HLDGS INC COM 91680M107 8070 329740 SH SOLE NONE 0 0 0 UPWORK INC COM 91688F104 6 89 SH SOLE NONE 0 0 0 URANIUM ENERGY CORP COM 916896103 25889 165690 SH SOLE NONE 0 0 0 URBAN EDGE PPTYS COM 91704F104 23 421 SH SOLE NONE 0 0 0 US BANCORP DEL COM NEW 902973304 10212 441975 SH SOLE NONE 0 0 0 US FOODS HLDG CORP COM 912008109 558 25339 SH SOLE NONE 0 0 0 UTZ BRANDS INC COM CL A 918090101 337 5473 SH SOLE NONE 0 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 7500 53625 SH SOLE NONE 0 0 0 V F CORP COM 918204108 1563 29393 SH SOLE NONE 0 0 0 VAIL RESORTS INC COM 91879Q109 225 48041 SH SOLE NONE 0 0 0 VALERO ENERGY CORP COM 91913Y100 8057 1047360 SH SOLE NONE 0 0 0 VALLEY NATL BANCORP COM 919794107 1825 19820 SH SOLE NONE 0 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 11 1845 SH SOLE NONE 0 0 0 VANECK ETF TRUST GAMING ETF 92189F882 243 10279 SH SOLE NONE 0 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 307 26055 SH SOLE NONE 0 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 338 27502 SH SOLE NONE 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1314 229822 SH SOLE NONE 0 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 81429 1306120 SH SOLE NONE 0 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 38920 720409 SH SOLE NONE 0 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 33675 1044263 SH SOLE NONE 0 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 4334 223764 SH SOLE NONE 0 0 0 VANECK ETF TRUST INDONESIA INDEX 92189F833 2 34 SH SOLE NONE 0 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 843 39646 SH SOLE NONE 0 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1744 44210 SH SOLE NONE 0 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 13291 503850 SH SOLE NONE 0 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 21725 256790 SH SOLE NONE 0 0 0 VANECK ETF TRUST NATURAL RESOURC 92189F841 170 8298 SH SOLE NONE 0 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 137 42404 SH SOLE NONE 0 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 856 14706 SH SOLE NONE 0 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 305 18773 SH SOLE NONE 0 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 100 1869 SH SOLE NONE 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 129 34932 SH SOLE NONE 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 564 94729 SH SOLE NONE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 920 90372 SH SOLE NONE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 520 48864 SH SOLE NONE 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 690 74244 SH SOLE NONE 0 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 710 70425 SH SOLE NONE 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 672 59472 SH SOLE NONE 0 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1610 79598 SH SOLE NONE 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 12539 957717 SH SOLE NONE 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 814 60708 SH SOLE NONE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9612 740284 SH SOLE NONE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 20823 1531497 SH SOLE NONE 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 23014 1136086 SH SOLE NONE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 812 196341 SH SOLE NONE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1278 229930 SH SOLE NONE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 856 140744 SH SOLE NONE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 7352 2285509 SH SOLE NONE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 267 58246 SH SOLE NONE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2447 569332 SH SOLE NONE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 529 116105 SH SOLE NONE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 913 132458 SH SOLE NONE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3062 653172 SH SOLE NONE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 38315 9089012 SH SOLE NONE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 11207 1675503 SH SOLE NONE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11810 5158618 SH SOLE NONE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8111 716708 SH SOLE NONE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22313 917066 SH SOLE NONE 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3309 140927 SH SOLE NONE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1122 80818 SH SOLE NONE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 961 53951 SH SOLE NONE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6244 402600 SH SOLE NONE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 861 99088 SH SOLE NONE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2472 254349 SH SOLE NONE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3832 181962 SH SOLE NONE 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3383 172702 SH SOLE NONE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15016 1220526 SH SOLE NONE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 520 40570 SH SOLE NONE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1207 87556 SH SOLE NONE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1699 137789 SH SOLE NONE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 13 1776 SH SOLE NONE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 815 173456 SH SOLE NONE 0 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 410 31771 SH SOLE NONE 0 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 600 41526 SH SOLE NONE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 660 39151 SH SOLE NONE 0 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 183 11260 SH SOLE NONE 0 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 259 20759 SH SOLE NONE 0 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2026 93925 SH SOLE NONE 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2278 132883 SH SOLE NONE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4623 357682 SH SOLE NONE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11903 2028292 SH SOLE NONE 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2001 115971 SH SOLE NONE 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 33761 1617152 SH SOLE NONE 0 0 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 250 26160 SH SOLE NONE 0 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1156 73685 SH SOLE NONE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20385 2275583 SH SOLE NONE 0 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2331 184909 SH SOLE NONE 0 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4761 316559 SH SOLE NONE 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 361 61051 SH SOLE NONE 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 401 104106 SH SOLE NONE 0 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 253 27712 SH SOLE NONE 0 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 462 39298 SH SOLE NONE 0 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 99 8022 SH SOLE NONE 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 247 75081 SH SOLE NONE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 522 99681 SH SOLE NONE 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2718 318767 SH SOLE NONE 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2103 194068 SH SOLE NONE 0 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 147 32297 SH SOLE NONE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2958 1431647 SH SOLE NONE 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 5 950 SH SOLE NONE 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2786 381877 SH SOLE NONE 0 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 982 115605 SH SOLE NONE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1212 303946 SH SOLE NONE 0 0 0 VARONIS SYS INC COM 922280102 44 1992 SH SOLE NONE 0 0 0 VAXART INC COM NEW 92243A200 100 57 SH SOLE NONE 0 0 0 VECTOR GROUP LTD COM 92240M108 1671 18849 SH SOLE NONE 0 0 0 VEEVA SYS INC CL A COM 922475108 973 187322 SH SOLE NONE 0 0 0 VENTAS INC COM 92276F100 4652 231856 SH SOLE NONE 0 0 0 VERALTO CORP COM SHS 92338C103 479 39403 SH SOLE NONE 0 0 0 VERASTEM INC COM NEW 92337C203 1125 9158 SH SOLE NONE 0 0 0 VERB TECHNOLOGY CO INC COM NEW 92337U203 5000 861 SH SOLE NONE 0 0 0 VERICEL CORP COM 92346J108 15 534 SH SOLE NONE 0 0 0 VERIS RESIDENTIAL INC COM 554489104 26 409 SH SOLE NONE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 112 26752 SH SOLE NONE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 105433 3974813 SH SOLE NONE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 283 115150 SH SOLE NONE 0 0 0 VERVE THERAPEUTICS INC COM 92539P101 500 6970 SH SOLE NONE 0 0 0 VESTIS CORPORATION COM SHS 29430C102 521 11014 SH SOLE NONE 0 0 0 VIATRIS INC COM 92556V106 4349 47099 SH SOLE NONE 0 0 0 VIAVI SOLUTIONS INC COM 925550105 76 765 SH SOLE NONE 0 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 4000 1467 SH SOLE NONE 0 0 0 VICI PPTYS INC COM 925652109 5704 181844 SH SOLE NONE 0 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 7 186 SH SOLE NONE 0 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 250 11895 SH SOLE NONE 0 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 763 46269 SH SOLE NONE 0 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 282 13850 SH SOLE NONE 0 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 761 43054 SH SOLE NONE 0 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 200 11692 SH SOLE NONE 0 0 0 VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576 75 5120 SH SOLE NONE 0 0 0 VIKING THERAPEUTICS INC COM 92686J106 19968 371604 SH SOLE NONE 0 0 0 VIMEO INC COMMON STOCK 92719V100 182 713 SH SOLE NONE 0 0 0 VINTAGE WINE ESTATES INC COM 92747V106 200 100 SH SOLE NONE 0 0 0 VIPER ENERGY INC CL A 927959106 2029 63655 SH SOLE NONE 0 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 1800 18108 SH SOLE NONE 0 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1542 3778 SH SOLE NONE 0 0 0 VIRNETX HLDG CORP COM 92823T207 22 154 SH SOLE NONE 0 0 0 VIRTU FINL INC CL A 928254101 202 4093 SH SOLE NONE 0 0 0 VIRTUS CONVERTIBLE & INC FD COM 92838U108 2170 6467 SH SOLE NONE 0 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 2412 8128 SH SOLE NONE 0 0 0 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 2272 47669 SH SOLE NONE 0 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 14430 181818 SH SOLE NONE 0 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 12420 259702 SH SOLE NONE 0 0 0 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 5954 46619 SH SOLE NONE 0 0 0 VISA INC COM CL A 92826C839 18196 4737229 SH SOLE NONE 0 0 0 VISTRA CORP COM 92840M102 1590 61247 SH SOLE NONE 0 0 0 VITA COCO CO INC COM 92846Q107 500 12825 SH SOLE NONE 0 0 0 VITAL ENERGY INC COM 516806205 105 4776 SH SOLE NONE 0 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 57 1248 SH SOLE NONE 0 0 0 VIVANI MEDICAL INC COMMON STOCK 92854B109 312 318 SH SOLE NONE 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7788 67752 SH SOLE NONE 0 0 0 VONTIER CORPORATION COM 928881101 38 1313 SH SOLE NONE 0 0 0 VOYA FINANCIAL INC COM 929089100 134 9777 SH SOLE NONE 0 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 716 3559 SH SOLE NONE 0 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 22000 223960 SH SOLE NONE 0 0 0 VROOM INC COM 92918V109 1365 822 SH SOLE NONE 0 0 0 VULCAN MATLS CO COM 929160109 211 47899 SH SOLE NONE 0 0 0 VUZIX CORP COM NEW 92921W300 15850 33047 SH SOLE NONE 0 0 0 W & T OFFSHORE INC COM 92922P106 20 65 SH SOLE NONE 0 0 0 WABTEC COM 929740108 1121 142290 SH SOLE NONE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 34069 889546 SH SOLE NONE 0 0 0 WALKER & DUNLOP INC COM 93148P102 120 13321 SH SOLE NONE 0 0 0 WALMART INC COM 931142103 22272 3511225 SH SOLE NONE 0 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 27744 315727 SH SOLE NONE 0 0 0 WASTE CONNECTIONS INC COM 94106B101 234 34929 SH SOLE NONE 0 0 0 WASTE MGMT INC DEL COM 94106L109 2816 504296 SH SOLE NONE 0 0 0 WATERS CORP COM 941848103 15 4938 SH SOLE NONE 0 0 0 WATSCO INC COM 942622200 479 205237 SH SOLE NONE 0 0 0 WAYFAIR INC CL A 94419L101 1102 67993 SH SOLE NONE 0 0 0 WEBSTER FINL CORP COM 947890109 1723 87436 SH SOLE NONE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 3110 261793 SH SOLE NONE 0 0 0 WEIS MKTS INC COM 948849104 6 384 SH SOLE NONE 0 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 40 47825 SH SOLE NONE 0 0 0 WELLTOWER INC COM 95040Q104 1583 142700 SH SOLE NONE 0 0 0 WENDYS CO COM 95058W100 2467 48057 SH SOLE NONE 0 0 0 WERNER ENTERPRISES INC COM 950755108 62 2627 SH SOLE NONE 0 0 0 WESBANCO INC COM 950810101 3269 102549 SH SOLE NONE 0 0 0 WESCO INTL INC COM 95082P105 1165 202553 SH SOLE NONE 0 0 0 WEST FRASER TIMBER CO LTD COM 952845105 1305 111682 SH SOLE NONE 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 53 18662 SH SOLE NONE 0 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 600 5526 SH SOLE NONE 0 0 0 WESTERN ASSET GLOBAL CORP DE COM 95790C107 16705 213323 SH SOLE NONE 0 0 0 WESTERN ASSET HIGH INCOM FD COM 95766J102 750 3720 SH SOLE NONE 0 0 0 WESTERN ASSET HIGH YIELD DEF COM 95768B107 11553 139676 SH SOLE NONE 0 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 5709 58061 SH SOLE NONE 0 0 0 WESTERN ASSET MUN HIGH INCOM COM 95766N103 9628 61815 SH SOLE NONE 0 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 900 7803 SH SOLE NONE 0 0 0 WESTERN DIGITAL CORP. COM 958102105 515 26971 SH SOLE NONE 0 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 7000 6972 SH SOLE NONE 0 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 557 5017 SH SOLE NONE 0 0 0 WESTERN UN CO COM 959802109 458 5462 SH SOLE NONE 0 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 1462 31652 SH SOLE NONE 0 0 0 WESTROCK CO COM 96145D105 19 789 SH SOLE NONE 0 0 0 WEX INC COM 96208T104 185 35992 SH SOLE NONE 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1732 60216 SH SOLE NONE 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 6608 326040 SH SOLE NONE 0 0 0 WHIRLPOOL CORP COM 963320106 11353 1382430 SH SOLE NONE 0 0 0 WHITEHORSE FIN INC COM 96524V106 200 2460 SH SOLE NONE 0 0 0 WHITESTONE REIT COM 966084204 46 565 SH SOLE NONE 0 0 0 WILEY JOHN & SONS INC CL A 968223206 100 3174 SH SOLE NONE 0 0 0 WILLIAMS COS INC COM 969457100 10109 352104 SH SOLE NONE 0 0 0 WILLIAMS SONOMA INC COM 969904101 6 1211 SH SOLE NONE 0 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 755 33598 SH SOLE NONE 0 0 0 WINGSTOP INC COM 974155103 5 1283 SH SOLE NONE 0 0 0 WINNEBAGO INDS INC COM 974637100 150 10932 SH SOLE NONE 0 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 104 2611 SH SOLE NONE 0 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 160 5592 SH SOLE NONE 0 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1451 127683 SH SOLE NONE 0 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1947 83412 SH SOLE NONE 0 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 302 10954 SH SOLE NONE 0 0 0 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 3910 80898 SH SOLE NONE 0 0 0 WISDOMTREE TR CYBERSECURITY FD 97717Y659 13000 329810 SH SOLE NONE 0 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 71 2490 SH SOLE NONE 0 0 0 WISDOMTREE TR TARGET RANGE FD 97717Y675 820 18835 SH SOLE NONE 0 0 0 WISDOMTREE TR US CORP BOND FD 97717X198 1308 58721 SH SOLE NONE 0 0 0 WISDOMTREE TR US HGH YLD CORP 97717X172 1368 62117 SH SOLE NONE 0 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 3649 148461 SH SOLE NONE 0 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 694 17059 SH SOLE NONE 0 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 609 17588 SH SOLE NONE 0 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 210 10483 SH SOLE NONE 0 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 232 8346 SH SOLE NONE 0 0 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 681 21676 SH SOLE NONE 0 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 800 29592 SH SOLE NONE 0 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 187 9819 SH SOLE NONE 0 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 1130 43947 SH SOLE NONE 0 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 248 15862 SH SOLE NONE 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 803 56435 SH SOLE NONE 0 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 20 949 SH SOLE NONE 0 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 2236 37860 SH SOLE NONE 0 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1505 75611 SH SOLE NONE 0 0 0 WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 620 27209 SH SOLE NONE 0 0 0 WISDOMTREE TR NEW ECON REAL ES 97717W331 1000 18295 SH SOLE NONE 0 0 0 WISDOMTREE TR US ESG FUND 97717W596 644 31677 SH SOLE NONE 0 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 165 13560 SH SOLE NONE 0 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 33170 2201796 SH SOLE NONE 0 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 1134 56830 SH SOLE NONE 0 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 728 33241 SH SOLE NONE 0 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 91 4534 SH SOLE NONE 0 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 430 18929 SH SOLE NONE 0 0 0 WIX COM LTD SHS M98068105 100 12302 SH SOLE NONE 0 0 0 WK KELLOGG CO COM SHS 92942W107 257 3377 SH SOLE NONE 0 0 0 WM TECHNOLOGY INC COM 92971A109 7200 5186 SH SOLE NONE 0 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2271 47895 SH SOLE NONE 0 0 0 WOODWARD INC COM 980745103 447 60782 SH SOLE NONE 0 0 0 WORKDAY INC CL A 98138H101 873 241000 SH SOLE NONE 0 0 0 WORKHORSE GROUP INC COM NEW 98138J206 2020 727 SH SOLE NONE 0 0 0 WORKIVA INC COM CL A 98139A105 138 14011 SH SOLE NONE 0 0 0 WP CAREY INC COM 92936U109 6328 410101 SH SOLE NONE 0 0 0 WPP PLC NEW ADR 92937A102 565 26877 SH SOLE NONE 0 0 0 WRAP TECHNOLOGIES INC COM 98212N107 100 310 SH SOLE NONE 0 0 0 WSFS FINL CORP COM 929328102 18 827 SH SOLE NONE 0 0 0 WW INTL INC COM 98262P101 31950 279563 SH SOLE NONE 0 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 195 15680 SH SOLE NONE 0 0 0 WYNN RESORTS LTD COM 983134107 84 7668 SH SOLE NONE 0 0 0 XCEL ENERGY INC COM 98389B100 9710 601141 SH SOLE NONE 0 0 0 XENIA HOTELS & RESORTS INC COM 984017103 361 4919 SH SOLE NONE 0 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 250 4583 SH SOLE NONE 0 0 0 XPO INC COM 983793100 394 34510 SH SOLE NONE 0 0 0 XYLEM INC COM 98419M100 551 63004 SH SOLE NONE 0 0 0 YELP INC CL A 985817105 26 1231 SH SOLE NONE 0 0 0 YETI HLDGS INC COM 98585X104 163 8440 SH SOLE NONE 0 0 0 YEXT INC COM 98585N106 4499 26499 SH SOLE NONE 0 0 0 YUM BRANDS INC COM 988498101 1084 141678 SH SOLE NONE 0 0 0 YUM CHINA HLDGS INC COM 98850P109 415 17613 SH SOLE NONE 0 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 274 74892 SH SOLE NONE 0 0 0 ZEVRA THERAPEUTICS INC COM NEW 488445206 1000 6550 SH SOLE NONE 0 0 0 ZIFF DAVIS INC COM 48123V102 206 13841 SH SOLE NONE 0 0 0 ZILLOW GROUP INC CL A 98954M101 100 5672 SH SOLE NONE 0 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2982 172539 SH SOLE NONE 0 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 17600 173712 SH SOLE NONE 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 550 66935 SH SOLE NONE 0 0 0 ZIMVIE INC COM 98888T107 22 391 SH SOLE NONE 0 0 0 ZIONS BANCORPORATION N A COM 989701107 794 34826 SH SOLE NONE 0 0 0 ZOETIS INC CL A 98978V103 2429 479328 SH SOLE NONE 0 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8110 583190 SH SOLE NONE 0 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 179 3310 SH SOLE NONE 0 0 0 ZSCALER INC COM 98980G102 1011 223997 SH SOLE NONE 0 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 1002 29469 SH SOLE NONE 0 0 0