0000312272-23-000018.txt : 20231023
0000312272-23-000018.hdr.sgml : 20231023
20231023102546
ACCESSION NUMBER: 0000312272-23-000018
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231023
DATE AS OF CHANGE: 20231023
EFFECTIVENESS DATE: 20231023
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COMMONWEALTH EQUITY SERVICES, LLC
CENTRAL INDEX KEY: 0000312272
IRS NUMBER: 042675571
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18352
FILM NUMBER: 231338841
BUSINESS ADDRESS:
STREET 1: 29 SAWYER ROAD
CITY: WALTHAM
STATE: MA
ZIP: 02453-3483
BUSINESS PHONE: 781-736-0700
MAIL ADDRESS:
STREET 1: 29 SAWYER ROAD
STREET 2: ONE UNIVERSITY OFFICE PARK
CITY: WALTHAM
STATE: MA
ZIP: 02453-3483
FORMER COMPANY:
FORMER CONFORMED NAME: COMMONWEALTH EQUITY SERVICES, LLC.
DATE OF NAME CHANGE: 20170807
FORMER COMPANY:
FORMER CONFORMED NAME: COMMONWEALTH EQUITY SERVICES, LLC
DATE OF NAME CHANGE: 20170804
FORMER COMPANY:
FORMER CONFORMED NAME: COMMONWEALTH EQUITY SERVICES, INC.
DATE OF NAME CHANGE: 20101201
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09-30-2023
09-30-2023
COMMONWEALTH EQUITY SERVICES, LLC
29 SAWYER ROAD
ONE UNIVERSITY OFFICE PARK
WALTHAM
MA
02453-3483
13F HOLDINGS REPORT
028-18352
000008032
801-41541
N
Brandon Zatopek
Sr. Manager, RIA Compliance
781-902-9526
Brandon Zatopek
Waltham
MA
10-23-2023
0
3823
48263228
false
INFORMATION TABLE
2
Final_13fList2023Q3.XML
COMMONWEALTH 13F
10X GENOMICS INC
CL A COM
88025U109
297
7193
SH
SOLE
NO
0
0
7193
1895 BANCORP OF WIS INC
COM
28253R105
345
48871
SH
SOLE
NO
0
0
48871
22ND CENTY GROUP INC
COM NEW
90137F202
18
18765
SH
SOLE
NO
0
0
18765
23ANDME HOLDING CO
CLASS A COM
90138Q108
363
370934
SH
SOLE
NO
0
0
370934
3-D SYS CORP DEL
COM NEW
88554D205
52
10615
SH
SOLE
NO
0
0
10615
3M CO
COM
88579Y101
41409
442306
SH
SOLE
NO
0
0
442306
A2Z SMART TECHNOLOGIES CORP
COM
00249W100
39
23806
SH
SOLE
NO
0
0
23806
AB ACTIVE ETFS INC
TAX AWARE SHRT
00039J202
494
20076
SH
SOLE
NO
0
0
20076
AB ACTIVE ETFS INC
ULTRA SHORT INCM
00039J103
6187
123256
SH
SOLE
NO
0
0
123256
ABBOTT LABS
COM
002824100
83786
865112
SH
SOLE
NO
0
0
865112
ABBVIE INC
COM
00287Y109
180800
1212937
SH
SOLE
NO
0
0
1212937
ABCELLERA BIOLOGICS INC
COM
00288U106
55
12019
SH
SOLE
NO
0
0
12019
ABM INDS INC
COM
000957100
203
5077
SH
SOLE
NO
0
0
5077
ABRDN ASIA PACIFIC INCOME FU
COM
003009107
1077
439586
SH
SOLE
NO
0
0
439586
ABRDN AUSTRALIA EQUITY FD IN
COM
003011103
63
15832
SH
SOLE
NO
0
0
15832
ABRDN EMRG MKTS EQTY INCM FD
COM
00301W105
493
103376
SH
SOLE
NO
0
0
103376
ABRDN ETFS
BBRG ALL COMMDY
003261203
418
12635
SH
SOLE
NO
0
0
12635
ABRDN GLOBAL DYNAMIC DIVIDEN
COM
00302M106
589
68047
SH
SOLE
NO
0
0
68047
ABRDN GLOBAL INCOME FUND INC
COM
003013109
171
28661
SH
SOLE
NO
0
0
28661
ABRDN GLOBAL INFRA INCOME FU
COM SHS BEN INT
00326W106
289
17955
SH
SOLE
NO
0
0
17955
ABRDN GLOBAL PREMIER PPTYS F
COM SH BEN INT
00302L108
335
91947
SH
SOLE
NO
0
0
91947
ABRDN GOLD ETF TRUST
PHYSCL GOLD SHS
00326A104
2781
157187
SH
SOLE
NO
0
0
157187
ABRDN INCOME CREDIT STRATEGI
COM
003057106
262
38526
SH
SOLE
NO
0
0
38526
ABRDN NATL MUN INCOME FD
SH BEN INT
24610T108
186
21581
SH
SOLE
NO
0
0
21581
ABRDN PALLADIUM ETF TRUST
PHYSICAL PALLADM
003262102
293
2548
SH
SOLE
NO
0
0
2548
ABRDN PLATINUM ETF TRUST
PHYSCL PLATM SHS
003260106
453
5420
SH
SOLE
NO
0
0
5420
ABRDN PRECIOUS METALS BASKET
PHYSCL PRECS MET
003263100
2854
33917
SH
SOLE
NO
0
0
33917
ABRDN SILVER ETF TRUST
PHYSCL SILVR SHS
003264108
2476
116451
SH
SOLE
NO
0
0
116451
ABRDN TOTAL DYNAMIC DIVIDEND
COM SH BEN INT
00326L100
2028
268265
SH
SOLE
NO
0
0
268265
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
449
9497
SH
SOLE
NO
0
0
9497
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
484
6882
SH
SOLE
NO
0
0
6882
ACADIA PHARMACEUTICALS INC
COM
004225108
284
13605
SH
SOLE
NO
0
0
13605
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
60616
197376
SH
SOLE
NO
0
0
197376
ACCURAY INC
COM
004397105
35
13041
SH
SOLE
NO
0
0
13041
ACTIVISION BLIZZARD INC
COM
00507V109
9199
98248
SH
SOLE
NO
0
0
98248
ACUSHNET HLDGS CORP
COM
005098108
247
4660
SH
SOLE
NO
0
0
4660
ACV AUCTIONS INC
COM CL A
00091G104
1258
82871
SH
SOLE
NO
0
0
82871
ADAM NAT RES FD INC
COM
00548F105
1107
47862
SH
SOLE
NO
0
0
47862
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
3284
197352
SH
SOLE
NO
0
0
197352
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
377
41482
SH
SOLE
NO
0
0
41482
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
25
31875
SH
SOLE
NO
0
0
31875
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
301
55264
SH
SOLE
NO
0
0
55264
ADIENT PLC
ORD SHS
G0084W101
301
8190
SH
SOLE
NO
0
0
8190
ADMA BIOLOGICS INC
COM
000899104
59
16360
SH
SOLE
NO
0
0
16360
ADOBE INC
COM
00724F101
76979
150969
SH
SOLE
NO
0
0
150969
ADT INC DEL
COM
00090Q103
106
17733
SH
SOLE
NO
0
0
17733
ADVANCE AUTO PARTS INC
COM
00751Y106
3851
68847
SH
SOLE
NO
0
0
68847
ADVANCED DRAIN SYS INC DEL
COM
00790R104
1125
9883
SH
SOLE
NO
0
0
9883
ADVANCED ENERGY INDS
COM
007973100
1061
10292
SH
SOLE
NO
0
0
10292
ADVANCED MICRO DEVICES INC
COM
007903107
62099
603957
SH
SOLE
NO
0
0
603957
ADVENT CONV & INCOME FD
COM
00764C109
3792
361484
SH
SOLE
NO
0
0
361484
ADVISORSHARES TR
ALPHA DNA EQUITY
00768Y420
527
23700
SH
SOLE
NO
0
0
23700
ADVISORSHARES TR
DORSEY WRIGT ADR
00768Y206
229
4667
SH
SOLE
NO
0
0
4667
ADVISORSHARES TR
DORSY FSM ALCP
00768Y479
62279
2057436
SH
SOLE
NO
0
0
2057436
ADVISORSHARES TR
DORSY FSM US
00768Y487
79518
2229906
SH
SOLE
NO
0
0
2229906
ADVISORSHARES TR
INSIDER ADVANTA
00768Y818
366
3859
SH
SOLE
NO
0
0
3859
ADVISORSHARES TR
PURE CANNABIS
00768Y495
104
30480
SH
SOLE
NO
0
0
30480
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
1665
209691
SH
SOLE
NO
0
0
209691
ADVISORSHARES TR
RANGER EQUITY BE
00768Y412
804
34332
SH
SOLE
NO
0
0
34332
AECOM
COM
00766T100
4383
52777
SH
SOLE
NO
0
0
52777
AEGON N V
NY REGISTRY SHS
007924103
270
56291
SH
SOLE
NO
0
0
56291
AEHR TEST SYS
COM
00760J108
811
17745
SH
SOLE
NO
0
0
17745
AERCAP HOLDINGS NV
SHS
N00985106
239
3811
SH
SOLE
NO
0
0
3811
AEROVIRONMENT INC
COM
008073108
441
3950
SH
SOLE
NO
0
0
3950
AES CORP
COM
00130H105
888
58439
SH
SOLE
NO
0
0
58439
AFC GAMMA INC
COM
00109K105
121
10346
SH
SOLE
NO
0
0
10346
AFFIMED N V
COM
N01045108
27
56196
SH
SOLE
NO
0
0
56196
AFFIRM HLDGS INC
COM CL A
00827B106
310
14583
SH
SOLE
NO
0
0
14583
AFLAC INC
COM
001055102
26862
349989
SH
SOLE
NO
0
0
349989
AGCO CORP
COM
001084102
3697
31258
SH
SOLE
NO
0
0
31258
AGEAGLE AERIAL SYS INC NEW
COM
00848K101
2
10912
SH
SOLE
NO
0
0
10912
AGENUS INC
COM NEW
00847G705
13
11625
SH
SOLE
NO
0
0
11625
AGF INVTS TR
US MARKET NETRL
00110G408
3388
170570
SH
SOLE
NO
0
0
170570
AGILENT TECHNOLOGIES INC
COM
00846U101
3756
33586
SH
SOLE
NO
0
0
33586
AGNC INVT CORP
COM
00123Q104
3522
373050
SH
SOLE
NO
0
0
373050
AGNICO EAGLE MINES LTD
COM
008474108
3786
83299
SH
SOLE
NO
0
0
83299
AGREE RLTY CORP
COM
008492100
234
4234
SH
SOLE
NO
0
0
4234
AIM ETF PRODUCTS TRUST
ALLIANZIM US LGR
00888H729
2129
89120
SH
SOLE
NO
0
0
89120
AIM ETF PRODUCTS TRUST
ALLIANZIM US LRG
00888H687
4433
181244
SH
SOLE
NO
0
0
181244
AIM ETF PRODUCTS TRUST
ALLIANZIM US LRG
00888H695
2259
93410
SH
SOLE
NO
0
0
93410
AIM ETF PRODUCTS TRUST
ALLIANZIM US LRG
00888H711
14564
600333
SH
SOLE
NO
0
0
600333
AIM ETF PRODUCTS TRUST
U S LRGCP 6M APR
00888H877
2050
75256
SH
SOLE
NO
0
0
75256
AIM ETF PRODUCTS TRUST
U S LRGCP 6M JAN
00888H869
6087
248056
SH
SOLE
NO
0
0
248056
AIM ETF PRODUCTS TRUST
US LAGCP B20 MAY
00888H752
7020
273205
SH
SOLE
NO
0
0
273205
AIM ETF PRODUCTS TRUST
US LARCP B10 MAY
00888H760
318
12305
SH
SOLE
NO
0
0
12305
AIM ETF PRODUCTS TRUST
US LARCP B20 MAR
00888H778
3199
120563
SH
SOLE
NO
0
0
120563
AIM ETF PRODUCTS TRUST
US LRGCP B10 APR
00888H109
2189
71094
SH
SOLE
NO
0
0
71094
AIM ETF PRODUCTS TRUST
US LRGCP B10 DEC
00888H836
608
23182
SH
SOLE
NO
0
0
23182
AIM ETF PRODUCTS TRUST
US LRGCP B10 FEB
00888H828
490
18641
SH
SOLE
NO
0
0
18641
AIM ETF PRODUCTS TRUST
US LRGCP B10 JAN
00888H703
1484
52820
SH
SOLE
NO
0
0
52820
AIM ETF PRODUCTS TRUST
US LRGCP B10 JUL
00888H307
7074
229253
SH
SOLE
NO
0
0
229253
AIM ETF PRODUCTS TRUST
US LRGCP B10 JUN
00888H745
580
22613
SH
SOLE
NO
0
0
22613
AIM ETF PRODUCTS TRUST
US LRGCP B10 OCT
00888H604
3419
108091
SH
SOLE
NO
0
0
108091
AIM ETF PRODUCTS TRUST
US LRGCP B20 APR
00888H208
22921
818918
SH
SOLE
NO
0
0
818918
AIM ETF PRODUCTS TRUST
US LRGCP B20 DEC
00888H794
11303
430414
SH
SOLE
NO
0
0
430414
AIM ETF PRODUCTS TRUST
US LRGCP B20 FEB
00888H786
6322
241554
SH
SOLE
NO
0
0
241554
AIM ETF PRODUCTS TRUST
US LRGCP B20 JAN
00888H802
6250
216859
SH
SOLE
NO
0
0
216859
AIM ETF PRODUCTS TRUST
US LRGCP B20 JUL
00888H406
45852
1560520
SH
SOLE
NO
0
0
1560520
AIM ETF PRODUCTS TRUST
US LRGCP B20 JUN
00888H737
2424
94838
SH
SOLE
NO
0
0
94838
AIM ETF PRODUCTS TRUST
US LRGCP B20 NOV
00888H844
2700
98313
SH
SOLE
NO
0
0
98313
AIM ETF PRODUCTS TRUST
US LRGCP B20 OCT
00888H505
36083
1161148
SH
SOLE
NO
0
0
1161148
AIR LEASE CORP
CL A
00912X302
215
5457
SH
SOLE
NO
0
0
5457
AIR PRODS & CHEMS INC
COM
009158106
34571
121987
SH
SOLE
NO
0
0
121987
AIR TRANSPORT SERVICES GRP I
COM
00922R105
676
32373
SH
SOLE
NO
0
0
32373
AIRBNB INC
COM CL A
009066101
17773
129531
SH
SOLE
NO
0
0
129531
AKAMAI TECHNOLOGIES INC
COM
00971T101
1513
14204
SH
SOLE
NO
0
0
14204
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
163
216335
SH
SOLE
NO
0
0
216335
ALAMO GROUP INC
COM
011311107
1861
10765
SH
SOLE
NO
0
0
10765
ALAMOS GOLD INC NEW
COM CL A
011532108
645
57160
SH
SOLE
NO
0
0
57160
ALASKA AIR GROUP INC
COM
011659109
2311
62337
SH
SOLE
NO
0
0
62337
ALAUNOS THERAPEUTICS INC
COM
98973P101
6
48638
SH
SOLE
NO
0
0
48638
ALBEMARLE CORP
COM
012653101
27963
164448
SH
SOLE
NO
0
0
164448
ALBERTSONS COS INC
COMMON STOCK
013091103
473
20795
SH
SOLE
NO
0
0
20795
ALCOA CORP
COM
013872106
1560
53685
SH
SOLE
NO
0
0
53685
ALCON AG
ORD SHS
H01301128
1250
16225
SH
SOLE
NO
0
0
16225
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
589
5883
SH
SOLE
NO
0
0
5883
ALGONQUIN PWR UTILS CORP
COM
015857105
472
79789
SH
SOLE
NO
0
0
79789
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
13590
156675
SH
SOLE
NO
0
0
156675
ALIGHT INC
COM CL A
01626W101
273
38544
SH
SOLE
NO
0
0
38544
ALIGN TECHNOLOGY INC
COM
016255101
1541
5046
SH
SOLE
NO
0
0
5046
ALKALINE WTR CO INC
COM
01643A306
14
37866
SH
SOLE
NO
0
0
37866
ALLBIRDS INC
COM CL A
01675A109
30
27364
SH
SOLE
NO
0
0
27364
ALLEGIANT TRAVEL CO
COM
01748X102
231
3005
SH
SOLE
NO
0
0
3005
ALLEGION PLC
ORD SHS
G0176J109
865
8298
SH
SOLE
NO
0
0
8298
ALLEGRO MICROSYSTEMS INC
COM
01749D105
595
18640
SH
SOLE
NO
0
0
18640
ALLETE INC
COM NEW
018522300
589
11158
SH
SOLE
NO
0
0
11158
ALLIANCE RESOURCE PARTNERS L
UT LTD PART
01877R108
891
39564
SH
SOLE
NO
0
0
39564
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
884
91136
SH
SOLE
NO
0
0
91136
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
3861
127211
SH
SOLE
NO
0
0
127211
ALLIANCEBERNSTEIN NATL MUN I
COM
01864U106
3745
400984
SH
SOLE
NO
0
0
400984
ALLIANT ENERGY CORP
COM
018802108
3707
76509
SH
SOLE
NO
0
0
76509
ALLIED GAMING & ENTRTNMNT IN
COM
019170109
9
10425
SH
SOLE
NO
0
0
10425
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1074
18184
SH
SOLE
NO
0
0
18184
ALLSPRING GLOBAL DIVIDEND OP
COM
94987C103
79
19568
SH
SOLE
NO
0
0
19568
ALLSPRING INCOME OPPORTUNIT
INC OPPTY FD
94987B105
131
21466
SH
SOLE
NO
0
0
21466
ALLSPRING MULTI SECTOR INCOM
COM
94987D101
122
13458
SH
SOLE
NO
0
0
13458
ALLSTATE CORP
COM
020002101
12093
108544
SH
SOLE
NO
0
0
108544
ALLY FINL INC
COM
02005N100
1986
74439
SH
SOLE
NO
0
0
74439
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
774
4372
SH
SOLE
NO
0
0
4372
ALPHABET INC
CAP STK CL A
02079K305
330921
2528818
SH
SOLE
NO
0
0
2528818
ALPHABET INC
CAP STK CL C
02079K107
254745
1932081
SH
SOLE
NO
0
0
1932081
ALPHATEC HLDGS INC
COM NEW
02081G201
136
10507
SH
SOLE
NO
0
0
10507
ALPS ETF TR
ALERIAN ENERGY
00162Q676
1757
79268
SH
SOLE
NO
0
0
79268
ALPS ETF TR
ALERIAN MLP
00162Q452
26914
637783
SH
SOLE
NO
0
0
637783
ALPS ETF TR
CLEAN ENERGY
00162Q460
278
7592
SH
SOLE
NO
0
0
7592
ALPS ETF TR
DISRUPTIVE TECH
00162Q478
1567
44240
SH
SOLE
NO
0
0
44240
ALPS ETF TR
EQUAL SEC ETF
00162Q205
1385
13808
SH
SOLE
NO
0
0
13808
ALPS ETF TR
INTL SEC DV DOG
00162Q718
5171
189787
SH
SOLE
NO
0
0
189787
ALPS ETF TR
OSHARES US QUALT
00162Q387
2223
53022
SH
SOLE
NO
0
0
53022
ALPS ETF TR
OSHARES US SMLCP
00162Q395
4571
130187
SH
SOLE
NO
0
0
130187
ALPS ETF TR
SECTR DIV DOGS
00162Q858
18141
385736
SH
SOLE
NO
0
0
385736
ALTA EQUIPMENT GROUP INC
COMMON STOCK
02128L106
182
15092
SH
SOLE
NO
0
0
15092
ALTIMMUNE INC
COM NEW
02155H200
107
41010
SH
SOLE
NO
0
0
41010
ALTRIA GROUP INC
COM
02209S103
61377
1459613
SH
SOLE
NO
0
0
1459613
ALZAMEND NEURO INC
COM NEW
02262M308
4
16666
SH
SOLE
NO
0
0
16666
AMARIN CORP PLC
SPONS ADR NEW
023111206
179
194784
SH
SOLE
NO
0
0
194784
AMAZON COM INC
COM
023135106
653628
5141822
SH
SOLE
NO
0
0
5141822
AMBARELLA INC
SHS
G037AX101
248
4678
SH
SOLE
NO
0
0
4678
AMBEV SA
SPONSORED ADR
02319V103
168
65258
SH
SOLE
NO
0
0
65258
AMCOR PLC
ORD
G0250X107
6598
720288
SH
SOLE
NO
0
0
720288
AMDOCS LTD
SHS
G02602103
274
3239
SH
SOLE
NO
0
0
3239
AMEDISYS INC
COM
023436108
364
3896
SH
SOLE
NO
0
0
3896
AMER STATES WTR CO
COM
029899101
3501
44495
SH
SOLE
NO
0
0
44495
AMEREN CORP
COM
023608102
5878
78554
SH
SOLE
NO
0
0
78554
AMERICA MOVIL SAB DE CV
SPON ADS RP CL B
02390A101
2049
118296
SH
SOLE
NO
0
0
118296
AMERICAN AIRLS GROUP INC
COM
02376R102
5587
436143
SH
SOLE
NO
0
0
436143
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
217
29859
SH
SOLE
NO
0
0
29859
AMERICAN BATTERY TECHNOLOGY
COM NEW
02451V309
140
16207
SH
SOLE
NO
0
0
16207
AMERICAN CENTY ETF TR
AVANTIS ALL EQT
025072232
2271
38609
SH
SOLE
NO
0
0
38609
AMERICAN CENTY ETF TR
AVANTIS CORE FI
025072562
2569
64815
SH
SOLE
NO
0
0
64815
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
6879
130302
SH
SOLE
NO
0
0
130302
AMERICAN CENTY ETF TR
AVANTIS RESPON U
025072281
5839
117815
SH
SOLE
NO
0
0
117815
AMERICAN CENTY ETF TR
AVANTIS RESPONSI
025072299
2636
53748
SH
SOLE
NO
0
0
53748
AMERICAN CENTY ETF TR
AVANTIS RESPONSI
025072315
1290
28749
SH
SOLE
NO
0
0
28749
AMERICAN CENTY ETF TR
AVANTIS SHFXDINC
025072687
1400
30756
SH
SOLE
NO
0
0
30756
AMERICAN CENTY ETF TR
AVANTIS US SMALL
025072323
351
7931
SH
SOLE
NO
0
0
7931
AMERICAN CENTY ETF TR
CORE MUNI FXD IN
025072695
3296
74247
SH
SOLE
NO
0
0
74247
AMERICAN CENTY ETF TR
DIVERSIFID CRP
025072109
1051
23626
SH
SOLE
NO
0
0
23626
AMERICAN CENTY ETF TR
DIVERSIFIED MU
025072505
3948
82339
SH
SOLE
NO
0
0
82339
AMERICAN CENTY ETF TR
EMERGING MKT VAL
025072372
666
15328
SH
SOLE
NO
0
0
15328
AMERICAN CENTY ETF TR
FOCUSED DYNAMIC
025072810
951
15083
SH
SOLE
NO
0
0
15083
AMERICAN CENTY ETF TR
FOCUSED LRG CAP
025072794
3813
66948
SH
SOLE
NO
0
0
66948
AMERICAN CENTY ETF TR
INTL EQT ETF
025072703
12621
226787
SH
SOLE
NO
0
0
226787
AMERICAN CENTY ETF TR
INTL SMCP VLU
025072802
1424
24615
SH
SOLE
NO
0
0
24615
AMERICAN CENTY ETF TR
MULTISECTOR
025072398
3397
81318
SH
SOLE
NO
0
0
81318
AMERICAN CENTY ETF TR
QUALITY DIVRSFED
025072406
312
7278
SH
SOLE
NO
0
0
7278
AMERICAN CENTY ETF TR
QUALITY PREFER
025072539
327
9342
SH
SOLE
NO
0
0
9342
AMERICAN CENTY ETF TR
US EQT ETF
025072885
23115
315514
SH
SOLE
NO
0
0
315514
AMERICAN CENTY ETF TR
US LARGE CAP VLU
025072349
27352
519204
SH
SOLE
NO
0
0
519204
AMERICAN CENTY ETF TR
US QUALITY GROW
025072307
6271
93052
SH
SOLE
NO
0
0
93052
AMERICAN CENTY ETF TR
US QUALITY VAL
025072208
232
4776
SH
SOLE
NO
0
0
4776
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
59450
762670
SH
SOLE
NO
0
0
762670
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
323
19421
SH
SOLE
NO
0
0
19421
AMERICAN ELEC PWR CO INC
COM
025537101
23225
308763
SH
SOLE
NO
0
0
308763
AMERICAN EXPRESS CO
COM
025816109
37239
249609
SH
SOLE
NO
0
0
249609
AMERICAN FINL GROUP INC OHIO
COM
025932104
1318
11800
SH
SOLE
NO
0
0
11800
AMERICAN INTL GROUP INC
COM NEW
026874784
19422
320496
SH
SOLE
NO
0
0
320496
AMERICAN LITHIUM CORP
COM NEW
027259209
47
32954
SH
SOLE
NO
0
0
32954
AMERICAN TOWER CORP NEW
COM
03027X100
22335
135814
SH
SOLE
NO
0
0
135814
AMERICAN WOODMARK CORPORATIO
COM
030506109
287
3798
SH
SOLE
NO
0
0
3798
AMERICAN WTR WKS CO INC NEW
COM
030420103
12010
96987
SH
SOLE
NO
0
0
96987
AMERIPRISE FINL INC
COM
03076C106
10332
31339
SH
SOLE
NO
0
0
31339
AMES NATL CORP
COM
031001100
483
29083
SH
SOLE
NO
0
0
29083
AMETEK INC
COM
031100100
2359
15965
SH
SOLE
NO
0
0
15965
AMGEN INC
COM
031162100
100995
375782
SH
SOLE
NO
0
0
375782
AMMO INC
COM
00175J107
91
44846
SH
SOLE
NO
0
0
44846
AMN HEALTHCARE SVCS INC
COM
001744101
483
5672
SH
SOLE
NO
0
0
5672
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
454
9861
SH
SOLE
NO
0
0
9861
AMPHENOL CORP NEW
CL A
032095101
2357
28057
SH
SOLE
NO
0
0
28057
AMPLIFY ETF TR
AMPLIFY LITHIUM
032108805
1075
95338
SH
SOLE
NO
0
0
95338
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
10438
523735
SH
SOLE
NO
0
0
523735
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
16665
479857
SH
SOLE
NO
0
0
479857
AMPLIFY ETF TR
HIGH INCOME
032108847
1262
113628
SH
SOLE
NO
0
0
113628
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
249
5629
SH
SOLE
NO
0
0
5629
AMPLIFY ETF TR
SEYMOUR CANNBS
032108854
289
59978
SH
SOLE
NO
0
0
59978
AMTECH SYS INC
COM PAR $0.01N
032332504
282
37000
SH
SOLE
NO
0
0
37000
ANALOG DEVICES INC
COM
032654105
51204
292441
SH
SOLE
NO
0
0
292441
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
545
83233
SH
SOLE
NO
0
0
83233
ANDERSONS INC
COM
034164103
516
10017
SH
SOLE
NO
0
0
10017
ANGLOGOLD ASHANTI PLC
COM SHS
G0378L100
4016
254180
SH
SOLE
NO
0
0
254180
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
4408
79708
SH
SOLE
NO
0
0
79708
ANI PHARMACEUTICALS INC
COM
00182C103
764
13153
SH
SOLE
NO
0
0
13153
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
6073
322871
SH
SOLE
NO
0
0
322871
ANSYS INC
COM
03662Q105
1732
5821
SH
SOLE
NO
0
0
5821
ANTERIX INC
COM
03676C100
248
7908
SH
SOLE
NO
0
0
7908
ANTERO MIDSTREAM CORP
COM
03676B102
1587
132477
SH
SOLE
NO
0
0
132477
ANTERO RESOURCES CORP
COM
03674X106
2071
81591
SH
SOLE
NO
0
0
81591
AON PLC
SHS CL A
G0403H108
9311
28719
SH
SOLE
NO
0
0
28719
APA CORPORATION
COM
03743Q108
2647
64406
SH
SOLE
NO
0
0
64406
APARTMENT INCOME REIT CORP
COM
03750L109
377
12282
SH
SOLE
NO
0
0
12282
APELLIS PHARMACEUTICALS INC
COM
03753U106
263
6922
SH
SOLE
NO
0
0
6922
API GROUP CORP
COM STK
00187Y100
2847
109808
SH
SOLE
NO
0
0
109808
APOLLO COML REAL EST FIN INC
COM
03762U105
609
60152
SH
SOLE
NO
0
0
60152
APOLLO GLOBAL MGMT INC
COM
03769M106
4701
52374
SH
SOLE
NO
0
0
52374
APPFOLIO INC
COM CL A
03783C100
663
3631
SH
SOLE
NO
0
0
3631
APPIAN CORP
CL A
03782L101
587
12880
SH
SOLE
NO
0
0
12880
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
390
25428
SH
SOLE
NO
0
0
25428
APPLE INC
COM
037833100
2057414
12016904
SH
SOLE
NO
0
0
12016904
APPLIED DIGITAL CORP
COM NEW
038169207
78
12421
SH
SOLE
NO
0
0
12421
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
977
6321
SH
SOLE
NO
0
0
6321
APPLIED MATLS INC
COM
038222105
41335
298553
SH
SOLE
NO
0
0
298553
APPLIED THERAPEUTICS INC
COM
03828A101
34
13550
SH
SOLE
NO
0
0
13550
APTARGROUP INC
COM
038336103
523
4183
SH
SOLE
NO
0
0
4183
APTIV PLC
SHS
G6095L109
3070
31135
SH
SOLE
NO
0
0
31135
AQUA METALS INC
COM
03837J101
24
21397
SH
SOLE
NO
0
0
21397
AQUABOUNTY TECHNOLOGIES INC
COM NEW
03842K200
20
81626
SH
SOLE
NO
0
0
81626
ARBOR REALTY TRUST INC
COM
038923108
6498
428065
SH
SOLE
NO
0
0
428065
ARCH CAP GROUP LTD
ORD
G0450A105
3603
45198
SH
SOLE
NO
0
0
45198
ARCHER AVIATION INC
COM CL A
03945R102
148
29215
SH
SOLE
NO
0
0
29215
ARCHER DANIELS MIDLAND CO
COM
039483102
16622
220398
SH
SOLE
NO
0
0
220398
ARCHROCK INC
COM
03957W106
134
10651
SH
SOLE
NO
0
0
10651
ARCOSA INC
COM
039653100
644
8961
SH
SOLE
NO
0
0
8961
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
377
14739
SH
SOLE
NO
0
0
14739
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
54
10259
SH
SOLE
NO
0
0
10259
ARDELYX INC
COM
039697107
115
28090
SH
SOLE
NO
0
0
28090
ARES CAPITAL CORP
COM
04010L103
15702
806476
SH
SOLE
NO
0
0
806476
ARES CAPITAL CORP
NOTE 4.625% 3/0
04010LAW3
81
80000
SH
SOLE
NO
0
0
80000
ARES COML REAL ESTATE CORP
COM
04013V108
172
18038
SH
SOLE
NO
0
0
18038
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
890
8654
SH
SOLE
NO
0
0
8654
ARHAUS INC
COM CL A
04035M102
1746
187764
SH
SOLE
NO
0
0
187764
ARISTA NETWORKS INC
COM
040413106
16681
90691
SH
SOLE
NO
0
0
90691
ARK ETF TR
3D PRINTING ETF
00214Q500
232
11436
SH
SOLE
NO
0
0
11436
ARK ETF TR
ARK SPACE EXPL
00214Q807
241
17464
SH
SOLE
NO
0
0
17464
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
7027
133956
SH
SOLE
NO
0
0
133956
ARK ETF TR
FINTECH INNOVA
00214Q708
4324
223360
SH
SOLE
NO
0
0
223360
ARK ETF TR
GENOMIC REV ETF
00214Q302
12189
437517
SH
SOLE
NO
0
0
437517
ARK ETF TR
INNOVATION ETF
00214Q104
49916
1258277
SH
SOLE
NO
0
0
1258277
ARK ETF TR
NEXT GNRTN INTER
00214Q401
7655
141332
SH
SOLE
NO
0
0
141332
ARM HOLDINGS PLC
SPONSORED ADR
042068205
629
11754
SH
SOLE
NO
0
0
11754
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
85
20060
SH
SOLE
NO
0
0
20060
ARROW ELECTRS INC
COM
042735100
559
4463
SH
SOLE
NO
0
0
4463
ARROW FINL CORP
COM
042744102
300
17627
SH
SOLE
NO
0
0
17627
ARROW INVTS TR
DWA TACTICAL MAC
042765792
181
18517
SH
SOLE
NO
0
0
18517
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
920
34242
SH
SOLE
NO
0
0
34242
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
303
8097
SH
SOLE
NO
0
0
8097
ASANA INC
CL A
04342Y104
246
13441
SH
SOLE
NO
0
0
13441
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
334
1451
SH
SOLE
NO
0
0
1451
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
80
10573
SH
SOLE
NO
0
0
10573
ASENSUS SURGICAL INC
COM
04367G103
3
11098
SH
SOLE
NO
0
0
11098
ASHLAND INC
COM
044186104
1140
13950
SH
SOLE
NO
0
0
13950
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
20474
34779
SH
SOLE
NO
0
0
34779
ASPEN TECHNOLOGY INC
COM
29109X106
271
1327
SH
SOLE
NO
0
0
1327
ASSEMBLY BIOSCIENCES INC
COM
045396108
16
17885
SH
SOLE
NO
0
0
17885
ASSOCIATED BANC CORP
COM
045487105
603
35226
SH
SOLE
NO
0
0
35226
ASSURANT INC
COM
04621X108
311
2167
SH
SOLE
NO
0
0
2167
ASSURED GUARANTY LTD
COM
G0585R106
354
5849
SH
SOLE
NO
0
0
5849
AST SPACEMOBILE INC
COM CL A
00217D100
87
23005
SH
SOLE
NO
0
0
23005
ASTRAZENECA PLC
SPONSORED ADR
046353108
12178
179824
SH
SOLE
NO
0
0
179824
ASURE SOFTWARE INC
COM
04649U102
95
10023
SH
SOLE
NO
0
0
10023
AT&T INC
COM
00206R102
67959
4524592
SH
SOLE
NO
0
0
4524592
ATAI LIFE SCIENCES NV
SHS
N0731H103
40
30758
SH
SOLE
NO
0
0
30758
ATI INC
COM
01741R102
922
22409
SH
SOLE
NO
0
0
22409
ATKORE INC
COM
047649108
732
4907
SH
SOLE
NO
0
0
4907
ATLANTIC UN BANKSHARES CORP
COM
04911A107
1320
45848
SH
SOLE
NO
0
0
45848
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
557
29157
SH
SOLE
NO
0
0
29157
ATLASSIAN CORPORATION
CL A
049468101
3697
18348
SH
SOLE
NO
0
0
18348
ATMOS ENERGY CORP
COM
049560105
2394
22600
SH
SOLE
NO
0
0
22600
ATOMERA INC
COM
04965B100
490
78344
SH
SOLE
NO
0
0
78344
ATOSSA THERAPEUTICS INC
COM
04962H506
25
33345
SH
SOLE
NO
0
0
33345
AUDIOCODES LTD
ORD
M15342104
329
32512
SH
SOLE
NO
0
0
32512
AURORA CANNABIS INC
COM
05156X884
95
161568
SH
SOLE
NO
0
0
161568
AURORA INNOVATION INC
CLASS A COM
051774107
85
36089
SH
SOLE
NO
0
0
36089
AUTODESK INC
COM
052769106
5478
26477
SH
SOLE
NO
0
0
26477
AUTOLIV INC
COM
052800109
254
2637
SH
SOLE
NO
0
0
2637
AUTOMATIC DATA PROCESSING IN
COM
053015103
47829
198808
SH
SOLE
NO
0
0
198808
AUTONATION INC
COM
05329W102
1775
11723
SH
SOLE
NO
0
0
11723
AUTOZONE INC
COM
053332102
6234
2454
SH
SOLE
NO
0
0
2454
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
816
79213
SH
SOLE
NO
0
0
79213
AVALONBAY CMNTYS INC
COM
053484101
2659
15485
SH
SOLE
NO
0
0
15485
AVANGRID INC
COM
05351W103
1297
42973
SH
SOLE
NO
0
0
42973
AVANTOR INC
COM
05352A100
207
9841
SH
SOLE
NO
0
0
9841
AVERY DENNISON CORP
COM
053611109
9195
50334
SH
SOLE
NO
0
0
50334
AVIAT NETWORKS INC
COM NEW
05366Y201
298
9536
SH
SOLE
NO
0
0
9536
AVISTA CORP
COM
05379B107
265
8201
SH
SOLE
NO
0
0
8201
AVROBIO INC
COM
05455M100
17
11320
SH
SOLE
NO
0
0
11320
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
1396
8564
SH
SOLE
NO
0
0
8564
AXON ENTERPRISE INC
COM
05464C101
7614
38261
SH
SOLE
NO
0
0
38261
AXONICS INC
COM
05465P101
230
4106
SH
SOLE
NO
0
0
4106
AXOS FINANCIAL INC
COM
05465C100
274
7236
SH
SOLE
NO
0
0
7236
AXSOME THERAPEUTICS INC
COM
05464T104
471
6741
SH
SOLE
NO
0
0
6741
AXT INC
COM
00246W103
29
12156
SH
SOLE
NO
0
0
12156
B & G FOODS INC NEW
COM
05508R106
1131
114370
SH
SOLE
NO
0
0
114370
B2GOLD CORP
COM
11777Q209
110
37947
SH
SOLE
NO
0
0
37947
BADGER METER INC
COM
056525108
790
5490
SH
SOLE
NO
0
0
5490
BAIDU INC
SPON ADR REP A
056752108
4229
31478
SH
SOLE
NO
0
0
31478
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
1476
96400
SH
SOLE
NO
0
0
96400
BAKER HUGHES COMPANY
CL A
05722G100
873
24720
SH
SOLE
NO
0
0
24720
BAKKT HOLDINGS INC
COM CL A
05759B107
137
116802
SH
SOLE
NO
0
0
116802
BALCHEM CORP
COM
057665200
1803
14532
SH
SOLE
NO
0
0
14532
BALL CORP
COM
058498106
1514
30407
SH
SOLE
NO
0
0
30407
BALLARD PWR SYS INC NEW
COM
058586108
229
62308
SH
SOLE
NO
0
0
62308
BANC OF CALIFORNIA INC
COM
05990K106
178
14369
SH
SOLE
NO
0
0
14369
BANCO SANTANDER S.A.
ADR
05964H105
553
147034
SH
SOLE
NO
0
0
147034
BANCROFT FD LTD
COM
059695106
262
16644
SH
SOLE
NO
0
0
16644
BANK AMERICA CORP
7.25%CNV PFD L
060505682
5482
4929
SH
SOLE
NO
0
0
4929
BANK AMERICA CORP
COM
060505104
95400
3484283
SH
SOLE
NO
0
0
3484283
BANK HAWAII CORP
COM
062540109
1051
21149
SH
SOLE
NO
0
0
21149
BANK MONTREAL QUE
COM
063671101
4438
52601
SH
SOLE
NO
0
0
52601
BANK NEW YORK MELLON CORP
COM
064058100
8107
190074
SH
SOLE
NO
0
0
190074
BANK NOVA SCOTIA HALIFAX
COM
064149107
3240
71072
SH
SOLE
NO
0
0
71072
BANK OZK LITTLE ROCK ARK
COM
06417N103
396
10686
SH
SOLE
NO
0
0
10686
BANKFINANCIAL CORP
COM
06643P104
198
23011
SH
SOLE
NO
0
0
23011
BANNER CORP
COM NEW
06652V208
304
7178
SH
SOLE
NO
0
0
7178
BARCLAYS PLC
ADR
06738E204
127
16287
SH
SOLE
NO
0
0
16287
BARINGS BDC INC
COM
06759L103
492
55179
SH
SOLE
NO
0
0
55179
BARINGS CORPORATE INVS
COM
06759X107
1345
84401
SH
SOLE
NO
0
0
84401
BARINGS PARTN INVS
SH BEN INT
06761A103
2047
152385
SH
SOLE
NO
0
0
152385
BARK INC
COM
68622E104
36
30233
SH
SOLE
NO
0
0
30233
BARNES GROUP INC
COM
067806109
213
6262
SH
SOLE
NO
0
0
6262
BARRICK GOLD CORP
COM
067901108
8221
565026
SH
SOLE
NO
0
0
565026
BATH & BODY WORKS INC
COM
070830104
373
11044
SH
SOLE
NO
0
0
11044
BAUSCH HEALTH COS INC
COM
071734107
376
45699
SH
SOLE
NO
0
0
45699
BAXTER INTL INC
COM
071813109
3809
100921
SH
SOLE
NO
0
0
100921
BCE INC
COM NEW
05534B760
8245
216003
SH
SOLE
NO
0
0
216003
BEAM THERAPEUTICS INC
COM
07373V105
236
9812
SH
SOLE
NO
0
0
9812
BECTON DICKINSON & CO
COM
075887109
21901
84714
SH
SOLE
NO
0
0
84714
BENTLEY SYS INC
COM CL B
08265T208
2081
41487
SH
SOLE
NO
0
0
41487
BERKLEY W R CORP
COM
084423102
4547
71616
SH
SOLE
NO
0
0
71616
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
85568
161
SH
SOLE
NO
0
0
161
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
546012
1558698
SH
SOLE
NO
0
0
1558698
BERKSHIRE HILLS BANCORP INC
COM
084680107
2437
121535
SH
SOLE
NO
0
0
121535
BERRY GLOBAL GROUP INC
COM
08579W103
549
8863
SH
SOLE
NO
0
0
8863
BEST BUY INC
COM
086516101
7636
109913
SH
SOLE
NO
0
0
109913
BETTERWARE DE MEXC S A P I D
SHS
P1666E105
538
33000
SH
SOLE
NO
0
0
33000
BEYOND MEAT INC
COM
08862E109
114
11850
SH
SOLE
NO
0
0
11850
BGSF INC
COM
05601C105
120
12462
SH
SOLE
NO
0
0
12462
BHP GROUP LTD
SPONSORED ADS
088606108
7050
123944
SH
SOLE
NO
0
0
123944
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
188
19026
SH
SOLE
NO
0
0
19026
BILL HOLDINGS INC
COM
090043100
562
5175
SH
SOLE
NO
0
0
5175
BIO RAD LABS INC
CL A
090572207
242
674
SH
SOLE
NO
0
0
674
BIO-TECHNE CORP
COM
09073M104
1070
15716
SH
SOLE
NO
0
0
15716
BIOATLA INC
COM
09077B104
37
21800
SH
SOLE
NO
0
0
21800
BIOCARDIA INC
COM
09060U507
4
10092
SH
SOLE
NO
0
0
10092
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
1148
162084
SH
SOLE
NO
0
0
162084
BIODESIX INC
COM
09075X108
44
26898
SH
SOLE
NO
0
0
26898
BIOGEN INC
COM
09062X103
6018
23416
SH
SOLE
NO
0
0
23416
BIOHAVEN LTD
COM
G1110E107
231
8884
SH
SOLE
NO
0
0
8884
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
656
7413
SH
SOLE
NO
0
0
7413
BIONTECH SE
SPONSORED ADS
09075V102
1154
10619
SH
SOLE
NO
0
0
10619
BIOSIG TECHNOLOGIES INC
COM NEW
09073N201
62
125705
SH
SOLE
NO
0
0
125705
BIOVIE INC
CL A NEW
09074F207
59
17370
SH
SOLE
NO
0
0
17370
BITFARMS LTD
COM
09173B107
13
11861
SH
SOLE
NO
0
0
11861
BJS WHSL CLUB HLDGS INC
COM
05550J101
667
9339
SH
SOLE
NO
0
0
9339
BLACK HILLS CORP
COM
092113109
753
14889
SH
SOLE
NO
0
0
14889
BLACK STONE MINERALS L P
COM UNIT
09225M101
479
27811
SH
SOLE
NO
0
0
27811
BLACKBERRY LTD
COM
09228F103
112
23800
SH
SOLE
NO
0
0
23800
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
174
16909
SH
SOLE
NO
0
0
16909
BLACKROCK CAP ALLOCATION TER
COM
09260U109
3075
212207
SH
SOLE
NO
0
0
212207
BLACKROCK CAP INVT CORP
COM
092533108
60
16228
SH
SOLE
NO
0
0
16228
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
1127
113369
SH
SOLE
NO
0
0
113369
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
3218
372920
SH
SOLE
NO
0
0
372920
BLACKROCK CR ALLOCATION INCO
COM
092508100
292
30178
SH
SOLE
NO
0
0
30178
BLACKROCK DEBT STRATEGIES FD
COM NEW
09255R202
492
47857
SH
SOLE
NO
0
0
47857
BLACKROCK ENERGY & RES TR
COM
09250U101
417
31816
SH
SOLE
NO
0
0
31816
BLACKROCK ENHANCD CAP & INM
COM
09256A109
832
44606
SH
SOLE
NO
0
0
44606
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
4400
578214
SH
SOLE
NO
0
0
578214
BLACKROCK ENHANCED GLOBAL DI
COM
092501105
560
59434
SH
SOLE
NO
0
0
59434
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
598
119924
SH
SOLE
NO
0
0
119924
BLACKROCK ESG CAP ALLC TERM
SHS BEN INT
09262F100
205
13892
SH
SOLE
NO
0
0
13892
BLACKROCK ETF TRUST
US CARBON TRANS
09290C509
1221
25930
SH
SOLE
NO
0
0
25930
BLACKROCK ETF TRUST
US EQT FACTOR
09290C103
232
6639
SH
SOLE
NO
0
0
6639
BLACKROCK ETF TRUST
WORLD EX US CARB
09290C608
201
4984
SH
SOLE
NO
0
0
4984
BLACKROCK ETF TRUST II
HIGH YLD MUNI IN
092528108
1205
58914
SH
SOLE
NO
0
0
58914
BLACKROCK FLOATING RATE INC
COM
091941104
213
17619
SH
SOLE
NO
0
0
17619
BLACKROCK FLOATING RATE INCO
COM
09255X100
1271
100737
SH
SOLE
NO
0
0
100737
BLACKROCK HEALTH SCIENCES TE
COM SHS
09260E105
1747
121257
SH
SOLE
NO
0
0
121257
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
1737
44360
SH
SOLE
NO
0
0
44360
BLACKROCK INC
COM
09247X101
27598
42689
SH
SOLE
NO
0
0
42689
BLACKROCK INCOME TR INC
COM NEW
09247F209
266
23406
SH
SOLE
NO
0
0
23406
BLACKROCK INNOVATION AND GRW
SHS BEN INT
09260Q108
188
27011
SH
SOLE
NO
0
0
27011
BLACKROCK LTD DURATION INCOM
COM SHS
09249W101
506
39275
SH
SOLE
NO
0
0
39275
BLACKROCK MULTI SECTOR INC T
COM
09258A107
499
34518
SH
SOLE
NO
0
0
34518
BLACKROCK MUN INCOME QUALITY
COM
092479104
125
12701
SH
SOLE
NO
0
0
12701
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
523
59007
SH
SOLE
NO
0
0
59007
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
1220
62853
SH
SOLE
NO
0
0
62853
BLACKROCK MUNI INCOME TR II
COM
09249N101
416
45554
SH
SOLE
NO
0
0
45554
BLACKROCK MUNIASSETS FD INC
COM
09254J102
1343
149177
SH
SOLE
NO
0
0
149177
BLACKROCK MUNICIPAL INCOME
COM
09253X102
1109
109277
SH
SOLE
NO
0
0
109277
BLACKROCK MUNIHLDGS NJ QLTY
COM
09254X101
1011
99936
SH
SOLE
NO
0
0
99936
BLACKROCK MUNIHLDGS NY QLTY
COM
09255C106
491
53804
SH
SOLE
NO
0
0
53804
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
588
61504
SH
SOLE
NO
0
0
61504
BLACKROCK MUNIVEST FD II INC
COM
09253T101
131
14051
SH
SOLE
NO
0
0
14051
BLACKROCK MUNIVEST FD INC
COM
09253R105
153
25186
SH
SOLE
NO
0
0
25186
BLACKROCK MUNIYIELD FD INC
COM
09253W104
168
18256
SH
SOLE
NO
0
0
18256
BLACKROCK MUNIYIELD MICH QU
COM
09254V105
374
37691
SH
SOLE
NO
0
0
37691
BLACKROCK MUNIYIELD N Y QUAL
COM
09255E102
869
98058
SH
SOLE
NO
0
0
98058
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
273
28630
SH
SOLE
NO
0
0
28630
BLACKROCK MUNIYILD QULT FD I
COM
09254F100
1085
106060
SH
SOLE
NO
0
0
106060
BLACKROCK N Y MUN INCOME TRU
SH BEN INT
09248L106
416
45675
SH
SOLE
NO
0
0
45675
BLACKROCK RES & COMMODITIES
SHS
09257A108
10368
1125703
SH
SOLE
NO
0
0
1125703
BLACKROCK SCIENCE & TECHNOLO
SHS
09258G104
1316
41912
SH
SOLE
NO
0
0
41912
BLACKROCK SCIENCE & TECHNOLO
SHS BEN INT
09260K101
943
57181
SH
SOLE
NO
0
0
57181
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
3055
201506
SH
SOLE
NO
0
0
201506
BLACKROCK TCP CAPITAL CORP
COM
09259E108
188
15974
SH
SOLE
NO
0
0
15974
BLACKROCK UTILS INFRASTRUCTU
COM
09248D104
1175
59275
SH
SOLE
NO
0
0
59275
BLACKSTONE INC
COM
09260D107
83217
776715
SH
SOLE
NO
0
0
776715
BLACKSTONE MTG TR INC
COM CL A
09257W100
3214
147757
SH
SOLE
NO
0
0
147757
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
643
23501
SH
SOLE
NO
0
0
23501
BLACKSTONE STRATEGIC CRED 20
COM SHS BEN IN
09257R101
2481
225764
SH
SOLE
NO
0
0
225764
BLINK CHARGING CO
COM
09354A100
72
23461
SH
SOLE
NO
0
0
23461
BLOCK H & R INC
COM
093671105
1186
27542
SH
SOLE
NO
0
0
27542
BLOCK INC
CL A
852234103
12259
276975
SH
SOLE
NO
0
0
276975
BLOOM ENERGY CORP
COM CL A
093712107
454
34213
SH
SOLE
NO
0
0
34213
BLUE OWL CAPITAL CORPORATION
COM
69121K104
7479
539980
SH
SOLE
NO
0
0
539980
BLUE OWL CAPITAL INC
COM CL A
09581B103
2147
165630
SH
SOLE
NO
0
0
165630
BLUE RIDGE BANKSHARES INC VA
COM
095825105
52
11603
SH
SOLE
NO
0
0
11603
BNY MELLON ALCENTRA GLOBAL C
COM
05588N108
128
16500
SH
SOLE
NO
0
0
16500
BNY MELLON HIGH YIELD STRATE
SH BEN INT
09660L105
239
111762
SH
SOLE
NO
0
0
111762
BNY MELLON MUN BD INFRASTRUC
COM SHS
09662W109
424
42724
SH
SOLE
NO
0
0
42724
BNY MELLON STRATEGIC MUNS IN
COM
05588W108
250
46981
SH
SOLE
NO
0
0
46981
BOEING CO
COM
097023105
98201
512316
SH
SOLE
NO
0
0
512316
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
09789C788
558
11093
SH
SOLE
NO
0
0
11093
BOOKING HOLDINGS INC
COM
09857L108
14106
4574
SH
SOLE
NO
0
0
4574
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
3006
27506
SH
SOLE
NO
0
0
27506
BORGWARNER INC
COM
099724106
5397
133684
SH
SOLE
NO
0
0
133684
BOSTON BEER INC
CL A
100557107
535
1373
SH
SOLE
NO
0
0
1373
BOSTON OMAHA CORP
CL A COM STK
101044105
353
21517
SH
SOLE
NO
0
0
21517
BOSTON PROPERTIES INC
COM
101121101
6984
117422
SH
SOLE
NO
0
0
117422
BOSTON SCIENTIFIC CORP
COM
101137107
10632
201364
SH
SOLE
NO
0
0
201364
BOX INC
CL A
10316T104
1167
48218
SH
SOLE
NO
0
0
48218
BP PLC
SPONSORED ADR
055622104
21095
544805
SH
SOLE
NO
0
0
544805
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
123
27130
SH
SOLE
NO
0
0
27130
BRANDYWINEGBL GBL INCM OPP F
COM
10537L104
164
21865
SH
SOLE
NO
0
0
21865
BRASILAGRO COMPANHIA BRASILE
SPONSORED ADR
10554B104
200
35177
SH
SOLE
NO
0
0
35177
BRC INC
COM CL A
05601U105
139
38833
SH
SOLE
NO
0
0
38833
BRIGHTCOVE INC
COM
10921T101
296
89999
SH
SOLE
NO
0
0
89999
BRIGHTHOUSE FINL INC
COM
10922N103
315
6433
SH
SOLE
NO
0
0
6433
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
661
105583
SH
SOLE
NO
0
0
105583
BRISTOL-MYERS SQUIBB CO
COM
110122108
69786
1202386
SH
SOLE
NO
0
0
1202386
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
11372
362062
SH
SOLE
NO
0
0
362062
BROADCOM INC
COM
11135F101
82743
99621
SH
SOLE
NO
0
0
99621
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
5817
32485
SH
SOLE
NO
0
0
32485
BROADSTONE NET LEASE INC
COM
11135E203
1429
99908
SH
SOLE
NO
0
0
99908
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
975
29244
SH
SOLE
NO
0
0
29244
BROOKFIELD CORP
CL A LTD VT SH
11271J107
8911
284962
SH
SOLE
NO
0
0
284962
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
2239
76157
SH
SOLE
NO
0
0
76157
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
1276
36117
SH
SOLE
NO
0
0
36117
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
2366
193111
SH
SOLE
NO
0
0
193111
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
740
30899
SH
SOLE
NO
0
0
30899
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
754
34683
SH
SOLE
NO
0
0
34683
BROOKLINE BANCORP INC DEL
COM
11373M107
637
69867
SH
SOLE
NO
0
0
69867
BROWN & BROWN INC
COM
115236101
7352
105268
SH
SOLE
NO
0
0
105268
BROWN FORMAN CORP
CL A
115637100
918
15805
SH
SOLE
NO
0
0
15805
BROWN FORMAN CORP
CL B
115637209
6685
115876
SH
SOLE
NO
0
0
115876
BRUKER CORP
COM
116794108
826
13259
SH
SOLE
NO
0
0
13259
BRUNSWICK CORP
COM
117043109
1304
16503
SH
SOLE
NO
0
0
16503
BUCKLE INC
COM
118440106
262
7843
SH
SOLE
NO
0
0
7843
BUILDERS FIRSTSOURCE INC
COM
12008R107
2317
18612
SH
SOLE
NO
0
0
18612
BUNGE LIMITED
COM
G16962105
4928
45521
SH
SOLE
NO
0
0
45521
BURLINGTON STORES INC
COM
122017106
1045
7722
SH
SOLE
NO
0
0
7722
BUTTERFLY NETWORK INC
COM CL A
124155102
60
50537
SH
SOLE
NO
0
0
50537
BUZZFEED INC
CLASS A COM
12430A102
6
15000
SH
SOLE
NO
0
0
15000
BWX TECHNOLOGIES INC
COM
05605H100
220
2928
SH
SOLE
NO
0
0
2928
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1686
19574
SH
SOLE
NO
0
0
19574
C3 AI INC
CL A
12468P104
1369
53640
SH
SOLE
NO
0
0
53640
C4 THERAPEUTICS INC
COM STK
12529R107
29
15471
SH
SOLE
NO
0
0
15471
CABOT CORP
COM
127055101
320
4614
SH
SOLE
NO
0
0
4614
CACI INTL INC
CL A
127190304
1371
4367
SH
SOLE
NO
0
0
4367
CADENCE DESIGN SYSTEM INC
COM
127387108
3488
14886
SH
SOLE
NO
0
0
14886
CAESARS ENTERTAINMENT INC NE
COM
12769G100
222
4793
SH
SOLE
NO
0
0
4793
CAL MAINE FOODS INC
COM NEW
128030202
828
17092
SH
SOLE
NO
0
0
17092
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
2230
199809
SH
SOLE
NO
0
0
199809
CALAMOS CONV OPPORTUNITIES &
SH BEN INT
128117108
5981
567504
SH
SOLE
NO
0
0
567504
CALAMOS DYNAMIC CONV & INCOM
COM
12811V105
694
37237
SH
SOLE
NO
0
0
37237
CALAMOS GBL DYN INCOME FUND
COM
12811L107
1465
264488
SH
SOLE
NO
0
0
264488
CALAMOS GLOBAL TOTAL RETURN
COM SH BEN INT
128118106
115
13161
SH
SOLE
NO
0
0
13161
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
2729
193972
SH
SOLE
NO
0
0
193972
CALAMP CORP
COM
128126109
9
22873
SH
SOLE
NO
0
0
22873
CALAVO GROWERS INC
COM
128246105
276
10919
SH
SOLE
NO
0
0
10919
CALIFORNIA WTR SVC GROUP
COM
130788102
483
10203
SH
SOLE
NO
0
0
10203
CALIX INC
COM
13100M509
272
5933
SH
SOLE
NO
0
0
5933
CALUMET SPECIALTY PRODS PART
UT LTD PARTNER
131476103
506
26471
SH
SOLE
NO
0
0
26471
CAMBER ENERGY INC
COM
13200M607
3
11146
SH
SOLE
NO
0
0
11146
CAMBRIA ETF TR
CAMBRIA FGN SHR
132061300
3612
150642
SH
SOLE
NO
0
0
150642
CAMBRIA ETF TR
EMRG SHAREHLDR
132061706
400
13955
SH
SOLE
NO
0
0
13955
CAMBRIA ETF TR
GLB MOMENT ETF
132061508
1935
71815
SH
SOLE
NO
0
0
71815
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
49771
804569
SH
SOLE
NO
0
0
804569
CAMBRIDGE BANCORP
COM
132152109
1423
22852
SH
SOLE
NO
0
0
22852
CAMDEN NATL CORP
COM
133034108
3203
113489
SH
SOLE
NO
0
0
113489
CAMDEN PPTY TR
SH BEN INT
133131102
219
2311
SH
SOLE
NO
0
0
2311
CAMECO CORP
COM
13321L108
6292
158738
SH
SOLE
NO
0
0
158738
CAMPBELL SOUP CO
COM
134429109
2573
62640
SH
SOLE
NO
0
0
62640
CAMPING WORLD HLDGS INC
CL A
13462K109
706
34596
SH
SOLE
NO
0
0
34596
CAMTEK LTD
ORD
M20791105
267
4288
SH
SOLE
NO
0
0
4288
CANAAN INC
SPONSORED ADS
134748102
30
16680
SH
SOLE
NO
0
0
16680
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
160
10942
SH
SOLE
NO
0
0
10942
CANADIAN IMPERIAL BK COMM TO
COM
136069101
924
23920
SH
SOLE
NO
0
0
23920
CANADIAN NAT RES LTD
COM
136385101
5311
82129
SH
SOLE
NO
0
0
82129
CANADIAN NATL RY CO
COM
136375102
5282
48758
SH
SOLE
NO
0
0
48758
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
3802
51089
SH
SOLE
NO
0
0
51089
CANO HEALTH INC
COM CL A
13781Y103
3
10450
SH
SOLE
NO
0
0
10450
CANOO INC
COM CL A
13803R102
17
35573
SH
SOLE
NO
0
0
35573
CANOPY GROWTH CORP
COM
138035100
426
544333
SH
SOLE
NO
0
0
544333
CAPITAL GROUP CORE EQUITY ET
SHS CREATION UNI
14020V108
28933
1152238
SH
SOLE
NO
0
0
1152238
CAPITAL GROUP DIVIDEND VALUE
SHS CREATION UNI
14020W106
86398
3263980
SH
SOLE
NO
0
0
3263980
CAPITAL GROUP GBL GROWTH EQT
SHS CREATION UNI
14020X104
48005
2094439
SH
SOLE
NO
0
0
2094439
CAPITAL GROUP GROWTH ETF
SHS CREATION UNI
14020G101
157749
6438739
SH
SOLE
NO
0
0
6438739
CAPITAL GROUP INTL FOCUS EQT
SHS CREATION UNI
14019W109
37501
1724978
SH
SOLE
NO
0
0
1724978
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
14020Y102
24489
1139021
SH
SOLE
NO
0
0
1139021
CAPITAL GRP FIXED INCM ETF T
MUNICIPAL INCOME
14020Y201
18385
715371
SH
SOLE
NO
0
0
715371
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
14020Y409
27987
1117706
SH
SOLE
NO
0
0
1117706
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
14020Y300
10140
397265
SH
SOLE
NO
0
0
397265
CAPITAL ONE FINL CORP
COM
14040H105
15043
155005
SH
SOLE
NO
0
0
155005
CAPITAL SOUTHWEST CORP
COM
140501107
1198
52307
SH
SOLE
NO
0
0
52307
CAPITOL FED FINL INC
COM
14057J101
339
71027
SH
SOLE
NO
0
0
71027
CAPITOL SER TR
FAIRLEAD TACTICA
14064D550
6195
273368
SH
SOLE
NO
0
0
273368
CAPRICOR THERAPEUTICS INC
COM NEW
14070B309
106
30990
SH
SOLE
NO
0
0
30990
CARDINAL HEALTH INC
COM
14149Y108
7301
84096
SH
SOLE
NO
0
0
84096
CARETRUST REIT INC
COM
14174T107
238
11611
SH
SOLE
NO
0
0
11611
CARIBOU BIOSCIENCES INC
COM
142038108
152
31700
SH
SOLE
NO
0
0
31700
CARLISLE COS INC
COM
142339100
3762
14508
SH
SOLE
NO
0
0
14508
CARLYLE GROUP INC
COM
14316J108
3293
109184
SH
SOLE
NO
0
0
109184
CARLYLE SECURED LENDING INC
COM
872280102
310
21381
SH
SOLE
NO
0
0
21381
CARMAX INC
COM
143130102
1658
23435
SH
SOLE
NO
0
0
23435
CARNIVAL CORP
COMMON STOCK
143658300
55495
4044828
SH
SOLE
NO
0
0
4044828
CARPENTER TECHNOLOGY CORP
COM
144285103
479
7122
SH
SOLE
NO
0
0
7122
CARRIER GLOBAL CORPORATION
COM
14448C104
19596
355006
SH
SOLE
NO
0
0
355006
CARTERS INC
COM
146229109
291
4204
SH
SOLE
NO
0
0
4204
CARVANA CO
CL A
146869102
539
12830
SH
SOLE
NO
0
0
12830
CASELLA WASTE SYS INC
CL A
147448104
395
5175
SH
SOLE
NO
0
0
5175
CASEYS GEN STORES INC
COM
147528103
4518
16639
SH
SOLE
NO
0
0
16639
CASS INFORMATION SYS INC
COM
14808P109
1176
31575
SH
SOLE
NO
0
0
31575
CASSAVA SCIENCES INC
COM
14817C107
618
37138
SH
SOLE
NO
0
0
37138
CASTLE BIOSCIENCES INC
COM
14843C105
190
11274
SH
SOLE
NO
0
0
11274
CATALENT INC
COM
148806102
251
5513
SH
SOLE
NO
0
0
5513
CATALYST PHARMACEUTICALS INC
COM
14888U101
201
17180
SH
SOLE
NO
0
0
17180
CATERPILLAR INC
COM
149123101
121231
444071
SH
SOLE
NO
0
0
444071
CATHAY GEN BANCORP
COM
149150104
312
8979
SH
SOLE
NO
0
0
8979
CAVA GROUP INC
COM
148929102
651
21267
SH
SOLE
NO
0
0
21267
CBDMD INC
8% SER A CUM PFD
12482W200
12
10000
SH
SOLE
NO
0
0
10000
CBIZ INC
COM
124805102
974
18767
SH
SOLE
NO
0
0
18767
CBOE GLOBAL MKTS INC
COM
12503M108
3529
22594
SH
SOLE
NO
0
0
22594
CBRE GBL REAL ESTATE INC FD
COM
12504G100
812
180389
SH
SOLE
NO
0
0
180389
CBRE GROUP INC
CL A
12504L109
852
11532
SH
SOLE
NO
0
0
11532
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
4678
350400
SH
SOLE
NO
0
0
350400
CDW CORP
COM
12514G108
1579
7824
SH
SOLE
NO
0
0
7824
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
692
18699
SH
SOLE
NO
0
0
18699
CEL-SCI CORP
COM PAR NEW
150837607
13
10007
SH
SOLE
NO
0
0
10007
CELANESE CORP DEL
COM
150870103
2183
17391
SH
SOLE
NO
0
0
17391
CELSIUS HLDGS INC
COM NEW
15118V207
18311
106706
SH
SOLE
NO
0
0
106706
CELULARITY INC
COM CL A
151190105
8
35820
SH
SOLE
NO
0
0
35820
CENCORA INC
COM
03073E105
6952
38626
SH
SOLE
NO
0
0
38626
CENOVUS ENERGY INC
COM
15135U109
360
17304
SH
SOLE
NO
0
0
17304
CENTENE CORP DEL
COM
15135B101
1932
28054
SH
SOLE
NO
0
0
28054
CENTERPOINT ENERGY INC
COM
15189T107
2446
91098
SH
SOLE
NO
0
0
91098
CENTRAL SECS CORP
COM
155123102
1150
32435
SH
SOLE
NO
0
0
32435
CERIDIAN HCM HLDG INC
COM
15677J108
2150
31683
SH
SOLE
NO
0
0
31683
CERTARA INC
COM
15687V109
277
19055
SH
SOLE
NO
0
0
19055
CF INDS HLDGS INC
COM
125269100
1121
13073
SH
SOLE
NO
0
0
13073
CFSB BANCORP INC
COM
12530C107
126
18000
SH
SOLE
NO
0
0
18000
CGI INC
CL A SUB VTG
12532H104
1143
11608
SH
SOLE
NO
0
0
11608
CHAMPIONX CORPORATION
COM
15872M104
4537
127374
SH
SOLE
NO
0
0
127374
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
1378
277309
SH
SOLE
NO
0
0
277309
CHARLES RIV LABS INTL INC
COM
159864107
6021
30720
SH
SOLE
NO
0
0
30720
CHART INDS INC
COM
16115Q308
677
4006
SH
SOLE
NO
0
0
4006
CHARTER COMMUNICATIONS INC N
CL A
16119P108
4740
10777
SH
SOLE
NO
0
0
10777
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2461
18467
SH
SOLE
NO
0
0
18467
CHEESECAKE FACTORY INC
COM
163072101
522
17240
SH
SOLE
NO
0
0
17240
CHEGG INC
COM
163092109
628
70415
SH
SOLE
NO
0
0
70415
CHEMED CORP NEW
COM
16359R103
207
398
SH
SOLE
NO
0
0
398
CHEMOURS CO
COM
163851108
2177
77617
SH
SOLE
NO
0
0
77617
CHEMUNG FINL CORP
COM
164024101
324
8178
SH
SOLE
NO
0
0
8178
CHENIERE ENERGY INC
COM NEW
16411R208
6317
38061
SH
SOLE
NO
0
0
38061
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
929
17147
SH
SOLE
NO
0
0
17147
CHESAPEAKE ENERGY CORP
COM
165167735
1946
22566
SH
SOLE
NO
0
0
22566
CHESAPEAKE UTILS CORP
COM
165303108
2186
22360
SH
SOLE
NO
0
0
22360
CHEVRON CORP NEW
COM
166764100
205135
1216554
SH
SOLE
NO
0
0
1216554
CHEWY INC
CL A
16679L109
830
45444
SH
SOLE
NO
0
0
45444
CHICAGO ATLANTIC REAL ESTATE
COM
167239102
503
34189
SH
SOLE
NO
0
0
34189
CHIMERA INVT CORP
COM NEW
16934Q208
1223
223933
SH
SOLE
NO
0
0
223933
CHIPOTLE MEXICAN GRILL INC
COM
169656105
16797
9169
SH
SOLE
NO
0
0
9169
CHOICE HOTELS INTL INC
COM
169905106
1720
14041
SH
SOLE
NO
0
0
14041
CHORD ENERGY CORPORATION
COM NEW
674215207
1985
12246
SH
SOLE
NO
0
0
12246
CHUBB LIMITED
COM
H1467J104
15848
76125
SH
SOLE
NO
0
0
76125
CHURCH & DWIGHT CO INC
COM
171340102
6873
75007
SH
SOLE
NO
0
0
75007
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
65
26829
SH
SOLE
NO
0
0
26829
CIENA CORP
COM NEW
171779309
1235
26127
SH
SOLE
NO
0
0
26127
CINCINNATI FINL CORP
COM
172062101
7110
69504
SH
SOLE
NO
0
0
69504
CINEMARK HLDGS INC
COM
17243V102
5888
320879
SH
SOLE
NO
0
0
320879
CINGULATE INC
COMMON STOCK
17248W105
71
100771
SH
SOLE
NO
0
0
100771
CINTAS CORP
COM
172908105
7380
15342
SH
SOLE
NO
0
0
15342
CION INVT CORP
COM
17259U204
3001
283870
SH
SOLE
NO
0
0
283870
CISCO SYS INC
COM
17275R102
124887
2323047
SH
SOLE
NO
0
0
2323047
CITIGROUP INC
COM NEW
172967424
15493
376693
SH
SOLE
NO
0
0
376693
CITIUS PHARMACEUTICALS INC
COM NEW
17322U207
19
28254
SH
SOLE
NO
0
0
28254
CITIZENS & NORTHN CORP
COM
172922106
344
19618
SH
SOLE
NO
0
0
19618
CITIZENS CMNTY BANCORP INC M
COM
174903104
146
15253
SH
SOLE
NO
0
0
15253
CITIZENS FINL GROUP INC
COM
174610105
4446
165882
SH
SOLE
NO
0
0
165882
CITIZENS FINL SVCS INC
COM
174615104
289
6030
SH
SOLE
NO
0
0
6030
CITIZENS HLDG CO MISS
COM
174715102
168
15999
SH
SOLE
NO
0
0
15999
CIVITAS RESOURCES INC
COM NEW
17888H103
305
3777
SH
SOLE
NO
0
0
3777
CLEAN ENERGY FUELS CORP
COM
184499101
368
96081
SH
SOLE
NO
0
0
96081
CLEAN HARBORS INC
COM
184496107
829
4956
SH
SOLE
NO
0
0
4956
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
17
11000
SH
SOLE
NO
0
0
11000
CLEAR SECURE INC
COM CL A
18467V109
529
27771
SH
SOLE
NO
0
0
27771
CLEARBRIDGE ENERGY MIDSTRM O
COM
18469P209
713
22484
SH
SOLE
NO
0
0
22484
CLEARBRIDGE MLP AND MIDSTRM
COM
184692200
3151
89445
SH
SOLE
NO
0
0
89445
CLEARBRIDGE MLP AND MIDSTRM
COM
18469Q207
815
25404
SH
SOLE
NO
0
0
25404
CLEARFIELD INC
COM
18482P103
781
27255
SH
SOLE
NO
0
0
27255
CLEARPOINT NEURO INC
COM
18507C103
343
68530
SH
SOLE
NO
0
0
68530
CLEARWAY ENERGY INC
CL C
18539C204
256
12096
SH
SOLE
NO
0
0
12096
CLEVELAND-CLIFFS INC NEW
COM
185899101
9740
623136
SH
SOLE
NO
0
0
623136
CLOROX CO DEL
COM
189054109
21862
166810
SH
SOLE
NO
0
0
166810
CLOUDFLARE INC
CL A COM
18915M107
3588
56921
SH
SOLE
NO
0
0
56921
CLOUGH GLOBAL EQUITY FD
COM
18914C100
180
32860
SH
SOLE
NO
0
0
32860
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
378
85318
SH
SOLE
NO
0
0
85318
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
207
191797
SH
SOLE
NO
0
0
191797
CME GROUP INC
COM
12572Q105
13662
68234
SH
SOLE
NO
0
0
68234
CMS ENERGY CORP
COM
125896100
3668
69060
SH
SOLE
NO
0
0
69060
CNA FINL CORP
COM
126117100
1928
48983
SH
SOLE
NO
0
0
48983
CNH INDL N V
SHS
N20944109
255
21035
SH
SOLE
NO
0
0
21035
COCA COLA CO
COM
191216100
98800
1764924
SH
SOLE
NO
0
0
1764924
COCA COLA CONS INC
COM
191098102
1230
1932
SH
SOLE
NO
0
0
1932
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
2208
35344
SH
SOLE
NO
0
0
35344
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
304
3877
SH
SOLE
NO
0
0
3877
CODA OCTOPUS GROUP INC
COM NEW
19188U206
115
18500
SH
SOLE
NO
0
0
18500
CODEXIS INC
COM
192005106
42
22000
SH
SOLE
NO
0
0
22000
COEUR MNG INC
COM NEW
192108504
43
19549
SH
SOLE
NO
0
0
19549
COGNEX CORP
COM
192422103
682
16075
SH
SOLE
NO
0
0
16075
COGNITION THERAPEUTICS INC
COM
19243B102
134
92730
SH
SOLE
NO
0
0
92730
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2605
38451
SH
SOLE
NO
0
0
38451
COHEN & STEERS CLOSED-END OP
COM
19248P106
2250
218028
SH
SOLE
NO
0
0
218028
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
3274
167205
SH
SOLE
NO
0
0
167205
COHEN & STEERS LTD DURATION
COM
19248C105
337
19732
SH
SOLE
NO
0
0
19732
COHEN & STEERS QUALITY INCOM
COM
19247L106
4028
397999
SH
SOLE
NO
0
0
397999
COHEN & STEERS REAL ESTATE O
SHS BENFIN INT
19249Q103
168
12875
SH
SOLE
NO
0
0
12875
COHEN & STEERS REIT & PFD &
COM
19247X100
2707
157737
SH
SOLE
NO
0
0
157737
COHEN & STEERS TAX ADVAN PFD
COM
19249X108
334
19119
SH
SOLE
NO
0
0
19119
COHEN & STEERS TOTAL RETURN
COM
19247R103
9084
866826
SH
SOLE
NO
0
0
866826
COHERENT CORP
COM
19247G107
3536
108338
SH
SOLE
NO
0
0
108338
COINBASE GLOBAL INC
COM CL A
19260Q107
3863
51455
SH
SOLE
NO
0
0
51455
COLGATE PALMOLIVE CO
COM
194162103
21631
304190
SH
SOLE
NO
0
0
304190
COLUMBIA BKG SYS INC
COM
197236102
1134
55858
SH
SOLE
NO
0
0
55858
COLUMBIA ETF TR I
DIVERSIFID FXD
19761L508
2789
165659
SH
SOLE
NO
0
0
165659
COLUMBIA ETF TR I
MULTI SEC MUNI
19761L607
5195
266433
SH
SOLE
NO
0
0
266433
COLUMBIA ETF TR I
RESH ENHNC COR
19761L706
614
24447
SH
SOLE
NO
0
0
24447
COLUMBIA ETF TR II
EM CORE EX ETF
19762B202
13804
503445
SH
SOLE
NO
0
0
503445
COLUMBIA ETF TR II
INDIA CONSMR ETF
19762B707
1531
28916
SH
SOLE
NO
0
0
28916
COLUMBIA FINL INC
COM
197641103
327
20841
SH
SOLE
NO
0
0
20841
COLUMBIA SELIGM PREM TECH GR
COM
19842X109
573
21056
SH
SOLE
NO
0
0
21056
COMCAST CORP NEW
CL A
20030N101
42177
951218
SH
SOLE
NO
0
0
951218
COMERICA INC
COM
200340107
3220
77505
SH
SOLE
NO
0
0
77505
COMFORT SYS USA INC
COM
199908104
224
1315
SH
SOLE
NO
0
0
1315
COMMERCE BANCSHARES INC
COM
200525103
1356
28252
SH
SOLE
NO
0
0
28252
COMMERCIAL METALS CO
COM
201723103
1192
24117
SH
SOLE
NO
0
0
24117
COMMUNITY BK SYS INC
COM
203607106
1135
26877
SH
SOLE
NO
0
0
26877
COMMUNITY HEALTH SYS INC NEW
COM
203668108
79
27095
SH
SOLE
NO
0
0
27095
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
895
47668
SH
SOLE
NO
0
0
47668
COMPASS INC
CL A
20464U100
39
13553
SH
SOLE
NO
0
0
13553
COMPASS MINERALS INTL INC
COM
20451N101
607
21720
SH
SOLE
NO
0
0
21720
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
120
16205
SH
SOLE
NO
0
0
16205
COMSCORE INC
COM
20564W105
10
15965
SH
SOLE
NO
0
0
15965
COMSTOCK RES INC
COM
205768302
254
23045
SH
SOLE
NO
0
0
23045
CONAGRA BRANDS INC
COM
205887102
5255
191649
SH
SOLE
NO
0
0
191649
CONFLUENT INC
CLASS A COM
20717M103
547
18469
SH
SOLE
NO
0
0
18469
CONOCOPHILLIPS
COM
20825C104
42009
350656
SH
SOLE
NO
0
0
350656
CONSOL ENERGY INC NEW
COM
20854L108
236
2247
SH
SOLE
NO
0
0
2247
CONSOLIDATED EDISON INC
COM
209115104
33626
393144
SH
SOLE
NO
0
0
393144
CONSOLIDATED WATER CO INC
ORD
G23773107
234
8241
SH
SOLE
NO
0
0
8241
CONSTELLATION BRANDS INC
CL A
21036P108
31224
124233
SH
SOLE
NO
0
0
124233
CONSTELLATION ENERGY CORP
COM
21037T109
8789
80571
SH
SOLE
NO
0
0
80571
COOPER COS INC
COM NEW
216648402
1259
3959
SH
SOLE
NO
0
0
3959
COPART INC
COM
217204106
4232
98215
SH
SOLE
NO
0
0
98215
CORCEPT THERAPEUTICS INC
COM
218352102
202
7429
SH
SOLE
NO
0
0
7429
CORE & MAIN INC
CL A
21874C102
235
8140
SH
SOLE
NO
0
0
8140
COREBRIDGE FINL INC
COM
21871X109
391
19781
SH
SOLE
NO
0
0
19781
CORECIVIC INC
COM
21871N101
323
28741
SH
SOLE
NO
0
0
28741
CORMEDIX INC
COM
21900C308
55
14989
SH
SOLE
NO
0
0
14989
CORNERSTONE STRATEGIC VALUE
COM
21924B302
1092
135655
SH
SOLE
NO
0
0
135655
CORNERSTONE TOTAL RETURN FD
COM
21924U300
1286
160911
SH
SOLE
NO
0
0
160911
CORNING INC
COM
219350105
24618
807939
SH
SOLE
NO
0
0
807939
CORTEVA INC
COM
22052L104
8819
172384
SH
SOLE
NO
0
0
172384
COSTAMARE INC
SHS
Y1771G102
1330
138278
SH
SOLE
NO
0
0
138278
COSTAR GROUP INC
COM
22160N109
1948
25340
SH
SOLE
NO
0
0
25340
COSTCO WHSL CORP NEW
COM
22160K105
211412
374207
SH
SOLE
NO
0
0
374207
COTERRA ENERGY INC
COM
127097103
5900
218119
SH
SOLE
NO
0
0
218119
COTY INC
COM CL A
222070203
268
24449
SH
SOLE
NO
0
0
24449
COUPANG INC
CL A
22266T109
426
25071
SH
SOLE
NO
0
0
25071
COUSINS PPTYS INC
COM NEW
222795502
251
12333
SH
SOLE
NO
0
0
12333
COVENANT LOGISTICS GROUP INC
CL A
22284P105
322
7333
SH
SOLE
NO
0
0
7333
CRACKER BARREL OLD CTRY STOR
COM
22410J106
744
11075
SH
SOLE
NO
0
0
11075
CRANE COMPANY
COMMON STOCK
224408104
655
7372
SH
SOLE
NO
0
0
7372
CRANE NXT CO
COM
224441105
360
6485
SH
SOLE
NO
0
0
6485
CRAWFORD & CO
CL A
224633206
668
71542
SH
SOLE
NO
0
0
71542
CREDIT ACCEP CORP MICH
COM
225310101
253
550
SH
SOLE
NO
0
0
550
CREDIT SUISSE ASSET MGMT INC
COM
224916106
62
23888
SH
SOLE
NO
0
0
23888
CREDIT SUISSE HIGH YIELD BD
SH BEN INT
22544F103
214
114006
SH
SOLE
NO
0
0
114006
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
478
16335
SH
SOLE
NO
0
0
16335
CRH PLC
ORD
G25508105
714
13046
SH
SOLE
NO
0
0
13046
CRICUT INC
COM CL A
22658D100
1600
172266
SH
SOLE
NO
0
0
172266
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
1817
40023
SH
SOLE
NO
0
0
40023
CROCS INC
COM
227046109
1943
22023
SH
SOLE
NO
0
0
22023
CRONOS GROUP INC
COM
22717L101
232
115804
SH
SOLE
NO
0
0
115804
CROSSFIRST BANKSHARES INC
COM
22766M109
172
17018
SH
SOLE
NO
0
0
17018
CROWDSTRIKE HLDGS INC
CL A
22788C105
21254
126980
SH
SOLE
NO
0
0
126980
CROWN CASTLE INC
COM
22822V101
7771
84436
SH
SOLE
NO
0
0
84436
CROWN HLDGS INC
COM
228368106
611
6903
SH
SOLE
NO
0
0
6903
CSX CORP
COM
126408103
27342
889160
SH
SOLE
NO
0
0
889160
CTO RLTY GROWTH INC NEW
COM
22948Q101
594
36669
SH
SOLE
NO
0
0
36669
CUBESMART
COM
229663109
6936
181903
SH
SOLE
NO
0
0
181903
CUE HEALTH INC
COM
229790100
7
15989
SH
SOLE
NO
0
0
15989
CULLEN FROST BANKERS INC
COM
229899109
4683
51344
SH
SOLE
NO
0
0
51344
CULLINAN ONCOLOGY INC
COM
230031106
190
20959
SH
SOLE
NO
0
0
20959
CUMMINS INC
COM
231021106
16778
73439
SH
SOLE
NO
0
0
73439
CURTISS WRIGHT CORP
COM
231561101
3075
15716
SH
SOLE
NO
0
0
15716
CUSTOM TRUCK ONE SOURCE INC
*W EXP 01/01/202
23204X111
4
46500
SH
SOLE
NO
0
0
46500
CVB FINL CORP
COM
126600105
1138
68660
SH
SOLE
NO
0
0
68660
CVD EQUIP CORP
COM
126601103
115
17340
SH
SOLE
NO
0
0
17340
CVS HEALTH CORP
COM
126650100
65049
931670
SH
SOLE
NO
0
0
931670
CYBERARK SOFTWARE LTD
SHS
M2682V108
2850
17405
SH
SOLE
NO
0
0
17405
CYBIN INC
COM
23256X100
22
41317
SH
SOLE
NO
0
0
41317
CYTOMX THERAPEUTICS INC
COM
23284F105
69
53243
SH
SOLE
NO
0
0
53243
D R HORTON INC
COM
23331A109
3498
32550
SH
SOLE
NO
0
0
32550
D-WAVE QUANTUM INC
COM
26740W109
55
57036
SH
SOLE
NO
0
0
57036
DANAHER CORPORATION
COM
235851102
35533
143221
SH
SOLE
NO
0
0
143221
DANAOS CORPORATION
SHS
Y1968P121
5104
77073
SH
SOLE
NO
0
0
77073
DANIMER SCIENTIFIC INC
COM CL A
236272100
356
171925
SH
SOLE
NO
0
0
171925
DARDEN RESTAURANTS INC
COM
237194105
4961
34638
SH
SOLE
NO
0
0
34638
DARE BIOSCIENCE INC
COM
23666P101
23
49329
SH
SOLE
NO
0
0
49329
DARLING INGREDIENTS INC
COM
237266101
1603
30714
SH
SOLE
NO
0
0
30714
DATADOG INC
CL A COM
23804L103
27701
304107
SH
SOLE
NO
0
0
304107
DAVIS FUNDAMENTAL ETF TR
SELECT FINL
23908L108
1819
67969
SH
SOLE
NO
0
0
67969
DAVIS FUNDAMENTAL ETF TR
SELECT US EQTY
23908L207
3966
125591
SH
SOLE
NO
0
0
125591
DAVIS FUNDAMENTAL ETF TR
SELECT WRLD WI
23908L306
2487
90475
SH
SOLE
NO
0
0
90475
DAVITA INC
COM
23918K108
2519
26646
SH
SOLE
NO
0
0
26646
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
23
16700
SH
SOLE
NO
0
0
16700
DBX ETF TR
XTRACK MSCI EAFE
233051200
57153
1637633
SH
SOLE
NO
0
0
1637633
DBX ETF TR
XTRACK MSCI EAFE
233051630
395
17465
SH
SOLE
NO
0
0
17465
DBX ETF TR
XTRACK MSCI EMRG
233051101
1559
71096
SH
SOLE
NO
0
0
71096
DBX ETF TR
XTRACK MUN INFRA
233051705
2874
121068
SH
SOLE
NO
0
0
121068
DBX ETF TR
XTRACK USD HIGH
233051432
885
26112
SH
SOLE
NO
0
0
26112
DBX ETF TR
XTRACKERS RUSSEL
233051481
924
21457
SH
SOLE
NO
0
0
21457
DBX ETF TR
XTRACKERS S&P
233051143
1442
36807
SH
SOLE
NO
0
0
36807
DBX ETF TR
XTRCKR MSCI US
233051150
1393
35116
SH
SOLE
NO
0
0
35116
DECKERS OUTDOOR CORP
COM
243537107
668
1300
SH
SOLE
NO
0
0
1300
DEERE & CO
COM
244199105
65277
172974
SH
SOLE
NO
0
0
172974
DELL TECHNOLOGIES INC
CL C
24703L202
6041
87678
SH
SOLE
NO
0
0
87678
DELTA AIR LINES INC DEL
COM NEW
247361702
15972
431680
SH
SOLE
NO
0
0
431680
DENISON MINES CORP
COM
248356107
348
210677
SH
SOLE
NO
0
0
210677
DENTSPLY SIRONA INC
COM
24906P109
371
10868
SH
SOLE
NO
0
0
10868
DESKTOP METAL INC
COM CL A
25058X105
533
365050
SH
SOLE
NO
0
0
365050
DEUTSCHE BANK A G
NAMEN AKT
D18190898
162
14727
SH
SOLE
NO
0
0
14727
DEVON ENERGY CORP NEW
COM
25179M103
14106
295733
SH
SOLE
NO
0
0
295733
DEXCOM INC
COM
252131107
4084
43769
SH
SOLE
NO
0
0
43769
DIAGEO PLC
SPON ADR NEW
25243Q205
13106
87850
SH
SOLE
NO
0
0
87850
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
658
3904
SH
SOLE
NO
0
0
3904
DIAMONDBACK ENERGY INC
COM
25278X109
7446
48072
SH
SOLE
NO
0
0
48072
DICKS SPORTING GOODS INC
COM
253393102
3981
36661
SH
SOLE
NO
0
0
36661
DIGITAL RLTY TR INC
COM
253868103
14692
121401
SH
SOLE
NO
0
0
121401
DIGITAL TURBINE INC
COM NEW
25400W102
227
37510
SH
SOLE
NO
0
0
37510
DIGITAL WORLD ACQUISITION CO
CLASS A COM
25400Q105
462
28142
SH
SOLE
NO
0
0
28142
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
303
17255
SH
SOLE
NO
0
0
17255
DIGITALOCEAN HLDGS INC
COM
25402D102
423
17583
SH
SOLE
NO
0
0
17583
DIMENSIONAL ETF TRUST
CORE FIXED INCOM
25434V872
63227
1566183
SH
SOLE
NO
0
0
1566183
DIMENSIONAL ETF TRUST
EMERGING MARKETS
25434V682
241
8183
SH
SOLE
NO
0
0
8183
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
25434V732
11545
495281
SH
SOLE
NO
0
0
495281
DIMENSIONAL ETF TRUST
EMERGING MKTS HI
25434V757
2055
90729
SH
SOLE
NO
0
0
90729
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
25434V740
983
41513
SH
SOLE
NO
0
0
41513
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
12812
567650
SH
SOLE
NO
0
0
567650
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
25434V658
6614
295116
SH
SOLE
NO
0
0
295116
DIMENSIONAL ETF TRUST
GLOBAL SUSTAINA
25434V674
2667
53487
SH
SOLE
NO
0
0
53487
DIMENSIONAL ETF TRUST
INFLATION PROTE
25434V856
1849
46482
SH
SOLE
NO
0
0
46482
DIMENSIONAL ETF TRUST
INTERNATIONAL
25434V690
644
22445
SH
SOLE
NO
0
0
22445
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
11235
344408
SH
SOLE
NO
0
0
344408
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
41785
1600336
SH
SOLE
NO
0
0
1600336
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
25434V799
15955
683312
SH
SOLE
NO
0
0
683312
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
25434V765
3045
131293
SH
SOLE
NO
0
0
131293
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
25434V773
2028
92447
SH
SOLE
NO
0
0
92447
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
25434V781
2524
106121
SH
SOLE
NO
0
0
106121
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
25434V849
23626
508411
SH
SOLE
NO
0
0
508411
DIMENSIONAL ETF TRUST
SHORT DURATION F
25434V864
25935
559192
SH
SOLE
NO
0
0
559192
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
29802
995042
SH
SOLE
NO
0
0
995042
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
265262
10124499
SH
SOLE
NO
0
0
10124499
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
49587
1065233
SH
SOLE
NO
0
0
1065233
DIMENSIONAL ETF TRUST
US HIGH PROFITAB
25434V831
23038
896784
SH
SOLE
NO
0
0
896784
DIMENSIONAL ETF TRUST
US LARGE CAP VAL
25434V666
1651
66560
SH
SOLE
NO
0
0
66560
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
25115
738236
SH
SOLE
NO
0
0
738236
DIMENSIONAL ETF TRUST
US REAL ESTATE E
25434V823
5577
285707
SH
SOLE
NO
0
0
285707
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
31825
606312
SH
SOLE
NO
0
0
606312
DIMENSIONAL ETF TRUST
US SMALL CAP VAL
25434V815
18764
740502
SH
SOLE
NO
0
0
740502
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
25434V716
1765
63606
SH
SOLE
NO
0
0
63606
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
16208
354738
SH
SOLE
NO
0
0
354738
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
121816
5409226
SH
SOLE
NO
0
0
5409226
DIODES INC
COM
254543101
476
6040
SH
SOLE
NO
0
0
6040
DIREXION SHS ETF TR
20YR TRES BULL
25459W540
97
20129
SH
SOLE
NO
0
0
20129
DIREXION SHS ETF TR
AUSPCE CMD STG
25460E307
2600
87587
SH
SOLE
NO
0
0
87587
DIREXION SHS ETF TR
DLY GOLD INDX 2X
25460G781
400
15000
SH
SOLE
NO
0
0
15000
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
552
29232
SH
SOLE
NO
0
0
29232
DIREXION SHS ETF TR
DLY SEMICNDTR BR
25460G336
152
13582
SH
SOLE
NO
0
0
13582
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
599
7662
SH
SOLE
NO
0
0
7662
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
3725
49815
SH
SOLE
NO
0
0
49815
DISCOVER FINL SVCS
COM
254709108
4884
56378
SH
SOLE
NO
0
0
56378
DISH NETWORK CORPORATION
CL A
25470M109
107
18333
SH
SOLE
NO
0
0
18333
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
45
75000
SH
SOLE
NO
0
0
75000
DISNEY WALT CO
COM
254687106
85419
1053911
SH
SOLE
NO
0
0
1053911
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
101
52033
SH
SOLE
NO
0
0
52033
DLOCAL LTD
CLASS A COM
G29018101
237
12347
SH
SOLE
NO
0
0
12347
DNP SELECT INCOME FD INC
COM
23325P104
8914
936295
SH
SOLE
NO
0
0
936295
DOCUSIGN INC
COM
256163106
3792
90294
SH
SOLE
NO
0
0
90294
DOLBY LABORATORIES INC
COM CL A
25659T107
421
5306
SH
SOLE
NO
0
0
5306
DOLLAR GEN CORP NEW
COM
256677105
10217
96565
SH
SOLE
NO
0
0
96565
DOLLAR TREE INC
COM
256746108
2781
26124
SH
SOLE
NO
0
0
26124
DOMINION ENERGY INC
COM
25746U109
21226
475180
SH
SOLE
NO
0
0
475180
DOMINOS PIZZA INC
COM
25754A201
2827
7462
SH
SOLE
NO
0
0
7462
DOMO INC
COM CL B
257554105
304
31009
SH
SOLE
NO
0
0
31009
DONALDSON INC
COM
257651109
1979
33176
SH
SOLE
NO
0
0
33176
DOORDASH INC
CL A
25809K105
223
2807
SH
SOLE
NO
0
0
2807
DORCHESTER MINERALS LP
COM UNIT
25820R105
644
22170
SH
SOLE
NO
0
0
22170
DORIAN LPG LTD
SHS USD
Y2106R110
794
27652
SH
SOLE
NO
0
0
27652
DOUBLELINE INCOME SOLUTIONS
COM
258622109
767
65470
SH
SOLE
NO
0
0
65470
DOUBLELINE YIELD OPPORTUNITI
COM
25862D105
774
52512
SH
SOLE
NO
0
0
52512
DOVER CORP
COM
260003108
3841
27530
SH
SOLE
NO
0
0
27530
DOW INC
COM
260557103
28346
549769
SH
SOLE
NO
0
0
549769
DOXIMITY INC
CL A
26622P107
473
22291
SH
SOLE
NO
0
0
22291
DRAFTKINGS INC NEW
COM CL A
26142V105
6071
206202
SH
SOLE
NO
0
0
206202
DRAGANFLY INC.
COM NEW
26142Q205
17
21686
SH
SOLE
NO
0
0
21686
DROPBOX INC
CL A
26210C104
636
23371
SH
SOLE
NO
0
0
23371
DT MIDSTREAM INC
COMMON STOCK
23345M107
1900
35906
SH
SOLE
NO
0
0
35906
DTE ENERGY CO
COM
233331107
9323
93908
SH
SOLE
NO
0
0
93908
DUCOMMUN INC DEL
COM
264147109
1913
43969
SH
SOLE
NO
0
0
43969
DUFF & PHELPS UTLITY AND INF
COM
26433C105
356
41251
SH
SOLE
NO
0
0
41251
DUKE ENERGY CORP NEW
COM NEW
26441C204
47993
543771
SH
SOLE
NO
0
0
543771
DULUTH HLDGS INC
COM CL B
26443V101
70
11661
SH
SOLE
NO
0
0
11661
DUOLINGO INC
CL A COM
26603R106
408
2460
SH
SOLE
NO
0
0
2460
DUPONT DE NEMOURS INC
COM
26614N102
16862
226066
SH
SOLE
NO
0
0
226066
DUTCH BROS INC
CL A
26701L100
2602
111912
SH
SOLE
NO
0
0
111912
DWS MUN INCOME TR
COM
233368109
200
26012
SH
SOLE
NO
0
0
26012
DXC TECHNOLOGY CO
COM
23355L106
249
11952
SH
SOLE
NO
0
0
11952
DYADIC INTL INC DEL
COM
26745T101
55
28723
SH
SOLE
NO
0
0
28723
DYCOM INDS INC
COM
267475101
296
3327
SH
SOLE
NO
0
0
3327
DYNATRACE INC
COM NEW
268150109
1407
30107
SH
SOLE
NO
0
0
30107
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
776
52509
SH
SOLE
NO
0
0
52509
DYNEX CAP INC
COM
26817Q886
738
61776
SH
SOLE
NO
0
0
61776
E L F BEAUTY INC
COM
26856L103
426
3876
SH
SOLE
NO
0
0
3876
EA SERIES TRUST
BRIDGEWAY BLUE
02072L714
2747
286755
SH
SOLE
NO
0
0
286755
EA SERIES TRUST
EA BRIDGEWAY OMN
02072L532
448
24533
SH
SOLE
NO
0
0
24533
EA SERIES TRUST
FREEDOM 100 EM
02072L607
2517
88892
SH
SOLE
NO
0
0
88892
EA SERIES TRUST
STRIVE 1000 GRWT
02072L615
289
9627
SH
SOLE
NO
0
0
9627
EA SERIES TRUST
STRIVE 500 ETF
02072L680
2634
96134
SH
SOLE
NO
0
0
96134
EA SERIES TRUST
STRIVE US ENERGY
02072L722
1526
50724
SH
SOLE
NO
0
0
50724
EA SERIES TRUST
STRIVE US SEMICO
02072L672
201
6187
SH
SOLE
NO
0
0
6187
EAGLE BANCORP INC MD
COM
268948106
291
13579
SH
SOLE
NO
0
0
13579
EAGLE MATLS INC
COM
26969P108
406
2439
SH
SOLE
NO
0
0
2439
EAGLE POINT CREDIT COMPANY I
COM
269808101
1194
117668
SH
SOLE
NO
0
0
117668
EAST WEST BANCORP INC
COM
27579R104
341
6478
SH
SOLE
NO
0
0
6478
EASTERLY GOVT PPTYS INC
COM
27616P103
861
75317
SH
SOLE
NO
0
0
75317
EASTERN BANKSHARES INC
COM
27627N105
795
63410
SH
SOLE
NO
0
0
63410
EASTGROUP PPTYS INC
COM
277276101
453
2718
SH
SOLE
NO
0
0
2718
EASTMAN CHEM CO
COM
277432100
5888
76744
SH
SOLE
NO
0
0
76744
EASTMAN KODAK CO
COM NEW
277461406
42
10022
SH
SOLE
NO
0
0
10022
EATON CORP PLC
SHS
G29183103
29217
136989
SH
SOLE
NO
0
0
136989
EATON VANCE ENHANCED EQUITY
COM
278274105
1235
77939
SH
SOLE
NO
0
0
77939
EATON VANCE ENHANCED EQUITY
COM
278277108
2869
167007
SH
SOLE
NO
0
0
167007
EATON VANCE FLTING RATE INC
COM
278279104
137
11139
SH
SOLE
NO
0
0
11139
EATON VANCE LTD DURATION INC
COM
27828H105
3319
367136
SH
SOLE
NO
0
0
367136
EATON VANCE MUN BD FD
COM
27827X101
953
106410
SH
SOLE
NO
0
0
106410
EATON VANCE MUN INCOME 2028
SHS
27829U105
386
22772
SH
SOLE
NO
0
0
22772
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
979
109861
SH
SOLE
NO
0
0
109861
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
251
15445
SH
SOLE
NO
0
0
15445
EATON VANCE NEW YORK MUN BD
COM
27827Y109
509
61434
SH
SOLE
NO
0
0
61434
EATON VANCE RISK-MANAGED DIV
COM
27829G106
582
75751
SH
SOLE
NO
0
0
75751
EATON VANCE SHORT DURATION D
COM
27828V104
528
50896
SH
SOLE
NO
0
0
50896
EATON VANCE TAX ADVT DIV INC
COM
27828G107
3160
149212
SH
SOLE
NO
0
0
149212
EATON VANCE TAX MNGED BUY WR
COM
27828X100
776
61560
SH
SOLE
NO
0
0
61560
EATON VANCE TAX-ADVANTAGED G
COM
27828U106
300
14042
SH
SOLE
NO
0
0
14042
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
4253
355287
SH
SOLE
NO
0
0
355287
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
3751
325035
SH
SOLE
NO
0
0
325035
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
9130
1194962
SH
SOLE
NO
0
0
1194962
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
7889
1070372
SH
SOLE
NO
0
0
1070372
EATON VANCE TX ADV GLBL DIV
COM
27828S101
2357
153254
SH
SOLE
NO
0
0
153254
EBAY INC.
COM
278642103
3070
69624
SH
SOLE
NO
0
0
69624
ECOLAB INC
COM
278865100
19842
117128
SH
SOLE
NO
0
0
117128
ECOVYST INC
COM
27923Q109
399
40500
SH
SOLE
NO
0
0
40500
EDAP TMS S A
SPONSORED ADR
268311107
492
70135
SH
SOLE
NO
0
0
70135
EDGIO INC
COM
53261M104
23
26427
SH
SOLE
NO
0
0
26427
EDISON INTL
COM
281020107
7392
116793
SH
SOLE
NO
0
0
116793
EDITAS MEDICINE INC
COM
28106W103
219
28093
SH
SOLE
NO
0
0
28093
EDWARDS LIFESCIENCES CORP
COM
28176E108
11361
163984
SH
SOLE
NO
0
0
163984
EHEALTH INC
COM
28238P109
378
51053
SH
SOLE
NO
0
0
51053
ELANCO ANIMAL HEALTH INC
COM
28414H103
392
34869
SH
SOLE
NO
0
0
34869
ELASTIC N V
ORD SHS
N14506104
434
5344
SH
SOLE
NO
0
0
5344
ELBIT SYS LTD
ORD
M3760D101
1178
5947
SH
SOLE
NO
0
0
5947
ELECTRA BATTERY MATERIALS CO
COM NEW
28474P201
7
11480
SH
SOLE
NO
0
0
11480
ELECTROMED INC
COM
285409108
108
10417
SH
SOLE
NO
0
0
10417
ELECTRONIC ARTS INC
COM
285512109
4881
40542
SH
SOLE
NO
0
0
40542
ELEVANCE HEALTH INC
COM
036752103
22163
50900
SH
SOLE
NO
0
0
50900
ELI LILLY & CO
COM
532457108
181069
337104
SH
SOLE
NO
0
0
337104
ELLINGTON FINANCIAL INC
COM
28852N109
284
22775
SH
SOLE
NO
0
0
22775
ELLSWORTH GROWTH & INCOME FD
COM
289074106
194
24109
SH
SOLE
NO
0
0
24109
ELME COMMUNITIES
SH BEN INT
939653101
320
23455
SH
SOLE
NO
0
0
23455
EMCOR GROUP INC
COM
29084Q100
1009
4795
SH
SOLE
NO
0
0
4795
EMERSON ELEC CO
COM
291011104
60336
624785
SH
SOLE
NO
0
0
624785
EMPIRE ST RLTY OP L P
UNIT LTD PRT 60
292102209
406
50703
SH
SOLE
NO
0
0
50703
EMPIRE ST RLTY OP L P
UNIT LTD PRTNSP
292102100
653
81610
SH
SOLE
NO
0
0
81610
EMX RTY CORP
COM
26873J107
29
16019
SH
SOLE
NO
0
0
16019
ENBRIDGE INC
COM
29250N105
29603
891930
SH
SOLE
NO
0
0
891930
ENCOMPASS HEALTH CORP
COM
29261A100
658
9791
SH
SOLE
NO
0
0
9791
ENCORE WIRE CORP
COM
292562105
705
3866
SH
SOLE
NO
0
0
3866
ENDEAVOUR SILVER CORP
COM
29258Y103
85
34783
SH
SOLE
NO
0
0
34783
ENERGY RECOVERY INC
COM
29270J100
259
12223
SH
SOLE
NO
0
0
12223
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
15876
1131591
SH
SOLE
NO
0
0
1131591
ENERPLUS CORP
COM
292766102
241
13647
SH
SOLE
NO
0
0
13647
ENERSYS
COM
29275Y102
340
3596
SH
SOLE
NO
0
0
3596
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
2337
191284
SH
SOLE
NO
0
0
191284
ENNIS INC
COM
293389102
560
26388
SH
SOLE
NO
0
0
26388
ENOVA INTL INC
COM
29357K103
361
7100
SH
SOLE
NO
0
0
7100
ENOVIX CORPORATION
COM
293594107
718
57245
SH
SOLE
NO
0
0
57245
ENPHASE ENERGY INC
COM
29355A107
12101
100718
SH
SOLE
NO
0
0
100718
ENSIGN GROUP INC
COM
29358P101
216
2328
SH
SOLE
NO
0
0
2328
ENTEGRIS INC
COM
29362U104
1906
20300
SH
SOLE
NO
0
0
20300
ENTERGY CORP NEW
COM
29364G103
3537
38239
SH
SOLE
NO
0
0
38239
ENTERPRISE BANCORP INC MASS
COM
293668109
3190
116522
SH
SOLE
NO
0
0
116522
ENTERPRISE PRODS PARTNERS L
COM
293792107
25530
932781
SH
SOLE
NO
0
0
932781
ENVIVA INC
COM
29415B103
75
10084
SH
SOLE
NO
0
0
10084
EOG RES INC
COM
26875P101
15784
124521
SH
SOLE
NO
0
0
124521
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
45
21110
SH
SOLE
NO
0
0
21110
EPAM SYS INC
COM
29414B104
1971
7708
SH
SOLE
NO
0
0
7708
EPR PPTYS
COM SH BEN INT
26884U109
5029
121063
SH
SOLE
NO
0
0
121063
EQT CORP
COM
26884L109
4798
118245
SH
SOLE
NO
0
0
118245
EQUIFAX INC
COM
294429105
2653
14481
SH
SOLE
NO
0
0
14481
EQUINIX INC
COM
29444U700
3631
4999
SH
SOLE
NO
0
0
4999
EQUINOR ASA
SPONSORED ADR
29446M102
482
14714
SH
SOLE
NO
0
0
14714
EQUINOX GOLD CORP
COM
29446Y502
193
45647
SH
SOLE
NO
0
0
45647
EQUITABLE HLDGS INC
COM
29452E101
407
14324
SH
SOLE
NO
0
0
14324
EQUITRANS MIDSTREAM CORP
COM
294600101
409
43687
SH
SOLE
NO
0
0
43687
EQUITY COMWLTH
COM SH BEN INT
294628102
1900
103414
SH
SOLE
NO
0
0
103414
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
266
4172
SH
SOLE
NO
0
0
4172
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3005
51185
SH
SOLE
NO
0
0
51185
ERICSSON
ADR B SEK 10
294821608
418
86037
SH
SOLE
NO
0
0
86037
ERIE INDTY CO
CL A
29530P102
504
1716
SH
SOLE
NO
0
0
1716
ESAB CORPORATION
COM
29605J106
295
4201
SH
SOLE
NO
0
0
4201
ESCO TECHNOLOGIES INC
COM
296315104
484
4638
SH
SOLE
NO
0
0
4638
ESS TECH INC
COMMON STOCK
26916J106
25
13229
SH
SOLE
NO
0
0
13229
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
244
11278
SH
SOLE
NO
0
0
11278
ESSENTIAL UTILS INC
COM
29670G102
8918
259786
SH
SOLE
NO
0
0
259786
ESSEX PPTY TR INC
COM
297178105
936
4411
SH
SOLE
NO
0
0
4411
ETF MANAGERS TR
BLUESTAR ISRAEL
26924G870
261
6342
SH
SOLE
NO
0
0
6342
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
1055
288959
SH
SOLE
NO
0
0
288959
ETF MANAGERS TR
ETFMG TRAVEL TEC
26924G771
222
13158
SH
SOLE
NO
0
0
13158
ETF MANAGERS TR
ETFMG US ALTER
26924G755
43
23190
SH
SOLE
NO
0
0
23190
ETF MANAGERS TR
ETHO CLIMATE LEA
26924G888
1579
31544
SH
SOLE
NO
0
0
31544
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
6540
126746
SH
SOLE
NO
0
0
126746
ETF MANAGERS TR
PRIME JUNIR SLVR
26924G102
3548
418411
SH
SOLE
NO
0
0
418411
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
2165
55374
SH
SOLE
NO
0
0
55374
ETF MANAGERS TR
TREATMENTS TSTNG
26924G763
182
10180
SH
SOLE
NO
0
0
10180
ETF OPPORTUNITIES TRUST
AMERICAN CONSER
26923N108
967
29267
SH
SOLE
NO
0
0
29267
ETF SER SOLUTIONS
AAM LW DUR PFD
26922A198
217
10413
SH
SOLE
NO
0
0
10413
ETF SER SOLUTIONS
BLUE HORIZON BNE
26922B303
392
17656
SH
SOLE
NO
0
0
17656
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
9237
295527
SH
SOLE
NO
0
0
295527
ETF SER SOLUTIONS
DEFIANCE QUANT
26922A420
648
13514
SH
SOLE
NO
0
0
13514
ETF SER SOLUTIONS
DISTILLATE US
26922A321
3076
68895
SH
SOLE
NO
0
0
68895
ETF SER SOLUTIONS
NATIONWIDE DOW J
26922B758
957
48621
SH
SOLE
NO
0
0
48621
ETF SER SOLUTIONS
NATIONWIDE NASDQ
26922A172
3923
194677
SH
SOLE
NO
0
0
194677
ETF SER SOLUTIONS
US GBL GLD PRE
26922A719
424
28598
SH
SOLE
NO
0
0
28598
ETF SER SOLUTIONS
US GLB JETS
26922A842
14193
833434
SH
SOLE
NO
0
0
833434
ETFIS SER TR I
INFRACP REIT PFD
26923G400
231
13290
SH
SOLE
NO
0
0
13290
ETFIS SER TR I
VIRTUS INFRCAP
26923G822
1186
61340
SH
SOLE
NO
0
0
61340
ETHAN ALLEN INTERIORS INC
COM
297602104
908
30366
SH
SOLE
NO
0
0
30366
ETSY INC
COM
29786A106
1086
16821
SH
SOLE
NO
0
0
16821
EURONET WORLDWIDE INC
COM
298736109
663
8351
SH
SOLE
NO
0
0
8351
EVANS BANCORP INC
COM NEW
29911Q208
650
24265
SH
SOLE
NO
0
0
24265
EVERBRIDGE INC
NOTE 0.125%12/1
29978AAC8
23
25000
SH
SOLE
NO
0
0
25000
EVERCORE INC
CLASS A
29977A105
236
1708
SH
SOLE
NO
0
0
1708
EVEREST GROUP LTD
COM
G3223R108
236
635
SH
SOLE
NO
0
0
635
EVERGY INC
COM
30034W106
3205
63213
SH
SOLE
NO
0
0
63213
EVERSOURCE ENERGY
COM
30040W108
14650
251935
SH
SOLE
NO
0
0
251935
EVERSPIN TECHNOLOGIES INC
COM
30041T104
98
10010
SH
SOLE
NO
0
0
10010
EVGO INC
CL A COM
30052F100
355
104953
SH
SOLE
NO
0
0
104953
EVOGENE LTD
SHS
M4119S104
7
11355
SH
SOLE
NO
0
0
11355
EVOLUS INC
COM
30052C107
99
10800
SH
SOLE
NO
0
0
10800
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
68
13974
SH
SOLE
NO
0
0
13974
EXACT SCIENCES CORP
COM
30063P105
5021
73594
SH
SOLE
NO
0
0
73594
EXCHANGE LISTED FDS TR
SABA INT RATE
30151E806
263
15026
SH
SOLE
NO
0
0
15026
EXCHANGE TRADED CONCEPTS TR
BITWISE CRYPTO
301505624
178
26542
SH
SOLE
NO
0
0
26542
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
6484
220685
SH
SOLE
NO
0
0
220685
EXCHANGE TRADED CONCEPTS TR
FMQQ NEXT FRONT
301505590
144
13860
SH
SOLE
NO
0
0
13860
EXCHANGE TRADED CONCEPTS TR
INDIA INTERNET &
301505558
135
10730
SH
SOLE
NO
0
0
10730
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
9331
185285
SH
SOLE
NO
0
0
185285
EXELIXIS INC
COM
30161Q104
2632
120479
SH
SOLE
NO
0
0
120479
EXELON CORP
COM
30161N101
10274
271883
SH
SOLE
NO
0
0
271883
EXP WORLD HLDGS INC
COM
30212W100
697
42938
SH
SOLE
NO
0
0
42938
EXPEDIA GROUP INC
COM NEW
30212P303
2757
26751
SH
SOLE
NO
0
0
26751
EXPEDITORS INTL WASH INC
COM
302130109
3084
26899
SH
SOLE
NO
0
0
26899
EXPONENT INC
COM
30214U102
963
11244
SH
SOLE
NO
0
0
11244
EXTRA SPACE STORAGE INC
COM
30225T102
1833
15079
SH
SOLE
NO
0
0
15079
EXTREME NETWORKS
COM
30226D106
549
22665
SH
SOLE
NO
0
0
22665
EXXON MOBIL CORP
COM
30231G102
280620
2386634
SH
SOLE
NO
0
0
2386634
F N B CORP
COM
302520101
687
63663
SH
SOLE
NO
0
0
63663
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
210
7466
SH
SOLE
NO
0
0
7466
F5 INC
COM
315616102
642
3981
SH
SOLE
NO
0
0
3981
FABRINET
SHS
G3323L100
606
3636
SH
SOLE
NO
0
0
3636
FACTSET RESH SYS INC
COM
303075105
7090
16215
SH
SOLE
NO
0
0
16215
FAIR ISAAC CORP
COM
303250104
5821
6702
SH
SOLE
NO
0
0
6702
FARMLAND PARTNERS INC
COM
31154R109
449
43714
SH
SOLE
NO
0
0
43714
FASTENAL CO
COM
311900104
17592
321958
SH
SOLE
NO
0
0
321958
FASTLY INC
CL A
31188V100
871
45424
SH
SOLE
NO
0
0
45424
FEDERAL AGRIC MTG CORP
CL C
313148306
484
3134
SH
SOLE
NO
0
0
3134
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
542
5976
SH
SOLE
NO
0
0
5976
FEDERATED HERMES INC
CL B
314211103
19188
566517
SH
SOLE
NO
0
0
566517
FEDEX CORP
COM
31428X106
42855
161767
SH
SOLE
NO
0
0
161767
FERGUSON PLC NEW
SHS
G3421J106
595
3615
SH
SOLE
NO
0
0
3615
FERRARI N V
COM
N3167Y103
960
3246
SH
SOLE
NO
0
0
3246
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
53131
1021938
SH
SOLE
NO
0
0
1021938
FIDELITY COVINGTON TRUST
BLUE CHIP GRWTH
316092352
16904
583742
SH
SOLE
NO
0
0
583742
FIDELITY COVINGTON TRUST
BLUE CHIP VALUE
316092345
7988
290378
SH
SOLE
NO
0
0
290378
FIDELITY COVINGTON TRUST
CLEAN ENERGY ETF
316092253
553
34787
SH
SOLE
NO
0
0
34787
FIDELITY COVINGTON TRUST
CLOUD COMPUTNG
316092246
584
30765
SH
SOLE
NO
0
0
30765
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
28780
675914
SH
SOLE
NO
0
0
675914
FIDELITY COVINGTON TRUST
DISRUPTIVE AUTOM
316092170
254
11430
SH
SOLE
NO
0
0
11430
FIDELITY COVINGTON TRUST
DISRUPTORS ETF
316092121
1419
62303
SH
SOLE
NO
0
0
62303
FIDELITY COVINGTON TRUST
DIVID ETF RISI
316092832
16620
417910
SH
SOLE
NO
0
0
417910
FIDELITY COVINGTON TRUST
ELEC VEHS & FUTR
316092220
888
51810
SH
SOLE
NO
0
0
51810
FIDELITY COVINGTON TRUST
EMERG MKTS MLTFT
316092543
1053
47299
SH
SOLE
NO
0
0
47299
FIDELITY COVINGTON TRUST
FIDELITY GROWTH
316092337
10215
622848
SH
SOLE
NO
0
0
622848
FIDELITY COVINGTON TRUST
FIDELITY MAGELAN
316092329
471
22116
SH
SOLE
NO
0
0
22116
FIDELITY COVINGTON TRUST
FIDELITY SML-MID
316092295
3664
174084
SH
SOLE
NO
0
0
174084
FIDELITY COVINGTON TRUST
FIDELITY US MLTF
316092378
5370
210177
SH
SOLE
NO
0
0
210177
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
63997
1658376
SH
SOLE
NO
0
0
1658376
FIDELITY COVINGTON TRUST
HIGH YILD ETF
316092618
5981
130871
SH
SOLE
NO
0
0
130871
FIDELITY COVINGTON TRUST
INT HG DIV ETF
316092725
4166
224696
SH
SOLE
NO
0
0
224696
FIDELITY COVINGTON TRUST
INT VL FCT ETF
316092717
11887
520582
SH
SOLE
NO
0
0
520582
FIDELITY COVINGTON TRUST
INTL MULTIFACTOR
316092535
1496
60464
SH
SOLE
NO
0
0
60464
FIDELITY COVINGTON TRUST
LOW VOLITY ETF
316092824
34061
700404
SH
SOLE
NO
0
0
700404
FIDELITY COVINGTON TRUST
MOMENTUM FACTR
316092816
659
14111
SH
SOLE
NO
0
0
14111
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
9593
241569
SH
SOLE
NO
0
0
241569
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
14629
209407
SH
SOLE
NO
0
0
209407
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
43238
1735763
SH
SOLE
NO
0
0
1735763
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
16415
352560
SH
SOLE
NO
0
0
352560
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
38313
632438
SH
SOLE
NO
0
0
632438
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
14212
262594
SH
SOLE
NO
0
0
262594
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
101739
827618
SH
SOLE
NO
0
0
827618
FIDELITY COVINGTON TRUST
MSCI MATLS INDEX
316092881
4788
108355
SH
SOLE
NO
0
0
108355
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
12339
542374
SH
SOLE
NO
0
0
542374
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
12210
322001
SH
SOLE
NO
0
0
322001
FIDELITY COVINGTON TRUST
NEW MILLENNIUM
316092360
776
23903
SH
SOLE
NO
0
0
23903
FIDELITY COVINGTON TRUST
PFD SECS INCOME
316092261
669
33659
SH
SOLE
NO
0
0
33659
FIDELITY COVINGTON TRUST
QLTY FCTOR ETF
316092790
10645
215951
SH
SOLE
NO
0
0
215951
FIDELITY COVINGTON TRUST
SML MID MLTFCT
316092527
25930
803525
SH
SOLE
NO
0
0
803525
FIDELITY COVINGTON TRUST
STOCK FOR INFL
316092386
1625
50611
SH
SOLE
NO
0
0
50611
FIDELITY COVINGTON TRUST
SUSTAINABLE U S
316092279
209
10401
SH
SOLE
NO
0
0
10401
FIDELITY COVINGTON TRUST
VLU FACTOR ETF
316092782
22057
460966
SH
SOLE
NO
0
0
460966
FIDELITY D & D BANCORP INC
COM
31609R100
900
19814
SH
SOLE
NO
0
0
19814
FIDELITY MERRIMACK STR TR
CORP BOND ETF
316188101
635
14530
SH
SOLE
NO
0
0
14530
FIDELITY MERRIMACK STR TR
INVESTMENT GR BD
316188606
1014
24746
SH
SOLE
NO
0
0
24746
FIDELITY MERRIMACK STR TR
LOW DURTIN ETF
316188408
9038
182441
SH
SOLE
NO
0
0
182441
FIDELITY MERRIMACK STR TR
LTD TRM BD ETF
316188200
9857
206224
SH
SOLE
NO
0
0
206224
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
36534
838708
SH
SOLE
NO
0
0
838708
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
3080
74578
SH
SOLE
NO
0
0
74578
FIDELITY NATL INFORMATION SV
COM
31620M106
6941
125574
SH
SOLE
NO
0
0
125574
FIDUS INVT CORP
COM
316500107
327
17031
SH
SOLE
NO
0
0
17031
FIFTH THIRD BANCORP
COM
316773100
4958
195754
SH
SOLE
NO
0
0
195754
FIGS INC
CL A
30260D103
73
12371
SH
SOLE
NO
0
0
12371
FINANCIAL INSTNS INC
COM
317585404
9636
572546
SH
SOLE
NO
0
0
572546
FIRST AMERN FINL CORP
COM
31847R102
670
11869
SH
SOLE
NO
0
0
11869
FIRST BANCORP INC ME
COM
31866P102
337
14358
SH
SOLE
NO
0
0
14358
FIRST BANCORP N C
COM
318910106
634
22531
SH
SOLE
NO
0
0
22531
FIRST BANCORP P R
COM NEW
318672706
208
15430
SH
SOLE
NO
0
0
15430
FIRST BK WILLIAMSTOWN NEW JE
COM
31931U102
212
19633
SH
SOLE
NO
0
0
19633
FIRST BUSEY CORP
COM NEW
319383204
620
32280
SH
SOLE
NO
0
0
32280
FIRST CAP INC
COM
31942S104
247
8913
SH
SOLE
NO
0
0
8913
FIRST COMWLTH FINL CORP PA
COM
319829107
575
47125
SH
SOLE
NO
0
0
47125
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
419
303
SH
SOLE
NO
0
0
303
FIRST FINANCIAL NORTHWEST IN
COM
32022K102
137
10745
SH
SOLE
NO
0
0
10745
FIRST FINL BANCORP OH
COM
320209109
225
11468
SH
SOLE
NO
0
0
11468
FIRST FINL BANKSHARES INC
COM
32020R109
11466
456433
SH
SOLE
NO
0
0
456433
FIRST HORIZON CORPORATION
COM
320517105
811
73631
SH
SOLE
NO
0
0
73631
FIRST INDL RLTY TR INC
COM
32054K103
3531
74187
SH
SOLE
NO
0
0
74187
FIRST INTST BANCSYSTEM INC
COM
32055Y201
1506
60367
SH
SOLE
NO
0
0
60367
FIRST MAJESTIC SILVER CORP
COM
32076V103
75
14599
SH
SOLE
NO
0
0
14599
FIRST MERCHANTS CORP
COM
320817109
994
35728
SH
SOLE
NO
0
0
35728
FIRST MID ILL BANCSHARES INC
COM
320866106
581
21875
SH
SOLE
NO
0
0
21875
FIRST NATL CORP
COM
32106V107
639
36282
SH
SOLE
NO
0
0
36282
FIRST SOLAR INC
COM
336433107
5230
32365
SH
SOLE
NO
0
0
32365
FIRST TR ABRDN GBL OPP INCM
COM SHS
337319107
127
22315
SH
SOLE
NO
0
0
22315
FIRST TR DOW JONES SELECT MI
COM SHS ANNUAL
33718M105
973
17760
SH
SOLE
NO
0
0
17760
FIRST TR DYNAMIC EUROPE EQUI
COM SHS
33740D107
412
33260
SH
SOLE
NO
0
0
33260
FIRST TR ENERGY INCOME & GRO
COM
33738G104
844
64162
SH
SOLE
NO
0
0
64162
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
535
35335
SH
SOLE
NO
0
0
35335
FIRST TR ENHANCED EQUITY INC
COM
337318109
771
44641
SH
SOLE
NO
0
0
44641
FIRST TR EXCH TRADED FD III
CALIF MUN INCM
33739P863
447
9465
SH
SOLE
NO
0
0
9465
FIRST TR EXCH TRADED FD III
HORIZON DMST ETF
33739P889
585
18793
SH
SOLE
NO
0
0
18793
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
33739P855
4251
251828
SH
SOLE
NO
0
0
251828
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
4542
85457
SH
SOLE
NO
0
0
85457
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
13546
277126
SH
SOLE
NO
0
0
277126
FIRST TR EXCH TRADED FD III
MERGER ARBITRA
33740J203
1005
49918
SH
SOLE
NO
0
0
49918
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
33739P301
1596
35405
SH
SOLE
NO
0
0
35405
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
21219
1328666
SH
SOLE
NO
0
0
1328666
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
33739P830
1377
71028
SH
SOLE
NO
0
0
71028
FIRST TR EXCH TRADED FD III
ULTRA SHT DUR MU
33740J104
4422
221999
SH
SOLE
NO
0
0
221999
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
33737J174
3866
76948
SH
SOLE
NO
0
0
76948
FIRST TR EXCH TRD ALPHDX FD
EM SML CP ALPH
33737J307
3795
98685
SH
SOLE
NO
0
0
98685
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
33737J182
980
46953
SH
SOLE
NO
0
0
46953
FIRST TR EXCH TRD ALPHDX FD
EUROPE ALPHADEX
33737J117
1844
55863
SH
SOLE
NO
0
0
55863
FIRST TR EXCH TRD ALPHDX FD
INDIA NFTY50 EQW
33737J802
540
11103
SH
SOLE
NO
0
0
11103
FIRST TR EXCHANGE TRAD FD VI
ALT ABSLT STRG
33740Y101
1547
53917
SH
SOLE
NO
0
0
53917
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
25246
1051899
SH
SOLE
NO
0
0
1051899
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
7902
104091
SH
SOLE
NO
0
0
104091
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
4337
85024
SH
SOLE
NO
0
0
85024
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
4812
79747
SH
SOLE
NO
0
0
79747
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
2221
107765
SH
SOLE
NO
0
0
107765
FIRST TR EXCHANGE TRADED FD
DOW 30 EQL WGT
33733A201
3824
131726
SH
SOLE
NO
0
0
131726
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
3512
201595
SH
SOLE
NO
0
0
201595
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
5505
145523
SH
SOLE
NO
0
0
145523
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
10488
107943
SH
SOLE
NO
0
0
107943
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
5949
103580
SH
SOLE
NO
0
0
103580
FIRST TR EXCHANGE TRADED FD
INDXX NAT RE ETF
33734X838
13844
1096213
SH
SOLE
NO
0
0
1096213
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
2862
42173
SH
SOLE
NO
0
0
42173
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
1129
29390
SH
SOLE
NO
0
0
29390
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
2352
37310
SH
SOLE
NO
0
0
37310
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
31138
685405
SH
SOLE
NO
0
0
685405
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
19960
212591
SH
SOLE
NO
0
0
212591
FIRST TR EXCHANGE TRADED FD
S NETWRK FUT VEH
33734X309
204
3984
SH
SOLE
NO
0
0
3984
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
14259
128294
SH
SOLE
NO
0
0
128294
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
10902
129822
SH
SOLE
NO
0
0
129822
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
1370
47982
SH
SOLE
NO
0
0
47982
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
22636
273544
SH
SOLE
NO
0
0
273544
FIRST TR EXCHANGE-TRADED ALP
MID CAP VAL FD
33737M201
1439
32248
SH
SOLE
NO
0
0
32248
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
33737M102
2493
41072
SH
SOLE
NO
0
0
41072
FIRST TR EXCHANGE-TRADED ALP
SML CAP VAL ALPH
33737M409
1398
29750
SH
SOLE
NO
0
0
29750
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
33737M300
408
7238
SH
SOLE
NO
0
0
7238
FIRST TR EXCHANGE-TRADED FD
BUYWRIT INCM ETF
33738R308
744
36476
SH
SOLE
NO
0
0
36476
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
133809
1817314
SH
SOLE
NO
0
0
1817314
FIRST TR EXCHANGE-TRADED FD
CBOE VEST RISING
33738D879
15175
720224
SH
SOLE
NO
0
0
720224
FIRST TR EXCHANGE-TRADED FD
DIVIDEND STRNGTH
33733E708
232
5521
SH
SOLE
NO
0
0
5521
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
26779
167776
SH
SOLE
NO
0
0
167776
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R878
2568
81915
SH
SOLE
NO
0
0
81915
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R886
1138
64128
SH
SOLE
NO
0
0
64128
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
136403
3079076
SH
SOLE
NO
0
0
3079076
FIRST TR EXCHANGE-TRADED FD
DORSEYWRIGHT MOM
33738R696
11448
411955
SH
SOLE
NO
0
0
411955
FIRST TR EXCHANGE-TRADED FD
DORSY WR MOMNT
33741L108
10604
424886
SH
SOLE
NO
0
0
424886
FIRST TR EXCHANGE-TRADED FD
DORSY WRGH VLU
33741L207
13739
601274
SH
SOLE
NO
0
0
601274
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
77771
1308842
SH
SOLE
NO
0
0
1308842
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
14288
364215
SH
SOLE
NO
0
0
364215
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
33619
711667
SH
SOLE
NO
0
0
711667
FIRST TR EXCHANGE-TRADED FD
FT CBOE TARG INC
33738D846
368
18825
SH
SOLE
NO
0
0
18825
FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST GLD
33733E856
8903
491619
SH
SOLE
NO
0
0
491619
FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST S&P
33739Q705
24790
502231
SH
SOLE
NO
0
0
502231
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
33736G106
1369
94484
SH
SOLE
NO
0
0
94484
FIRST TR EXCHANGE-TRADED FD
GROWTH STRENGTH
33733E823
2798
117707
SH
SOLE
NO
0
0
117707
FIRST TR EXCHANGE-TRADED FD
INDXX INOVTV ETF
33741X201
382
10342
SH
SOLE
NO
0
0
10342
FIRST TR EXCHANGE-TRADED FD
INTL DEV STRNGTH
33738R662
1208
40204
SH
SOLE
NO
0
0
40204
FIRST TR EXCHANGE-TRADED FD
LIMITED DURATION
33738D804
12729
692178
SH
SOLE
NO
0
0
692178
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
33738D606
5262
259476
SH
SOLE
NO
0
0
259476
FIRST TR EXCHANGE-TRADED FD
LUNT US FACTOR
33733E872
539
21869
SH
SOLE
NO
0
0
21869
FIRST TR EXCHANGE-TRADED FD
MNGD FUTRS STRGY
33739G103
1798
36703
SH
SOLE
NO
0
0
36703
FIRST TR EXCHANGE-TRADED FD
MULTI ASSET DI
33738R100
4372
299558
SH
SOLE
NO
0
0
299558
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
7943
186327
SH
SOLE
NO
0
0
186327
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
13867
247232
SH
SOLE
NO
0
0
247232
FIRST TR EXCHANGE-TRADED FD
NASDAQ 100 EX
33733E401
2627
32290
SH
SOLE
NO
0
0
32290
FIRST TR EXCHANGE-TRADED FD
NASDAQ BK ETF
33738R860
927
44831
SH
SOLE
NO
0
0
44831
FIRST TR EXCHANGE-TRADED FD
NASDAQ BUYWRITE
33738R407
245
12981
SH
SOLE
NO
0
0
12981
FIRST TR EXCHANGE-TRADED FD
NASDAQ TRANSN
33738R795
563
20015
SH
SOLE
NO
0
0
20015
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
33738R720
1814
44779
SH
SOLE
NO
0
0
44779
FIRST TR EXCHANGE-TRADED FD
NASDQ FOD BVRG
33738R852
212
8951
SH
SOLE
NO
0
0
8951
FIRST TR EXCHANGE-TRADED FD
NASDQ OIL GAS
33738R845
1559
51907
SH
SOLE
NO
0
0
51907
FIRST TR EXCHANGE-TRADED FD
NASDQ SEMCNDTR
33738R811
3850
56932
SH
SOLE
NO
0
0
56932
FIRST TR EXCHANGE-TRADED FD
NAT GAS ETF
33733E807
1178
45343
SH
SOLE
NO
0
0
45343
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
3112
117803
SH
SOLE
NO
0
0
117803
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
10121
69159
SH
SOLE
NO
0
0
69159
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
33738R704
8874
172242
SH
SOLE
NO
0
0
172242
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
140393
3055344
SH
SOLE
NO
0
0
3055344
FIRST TR EXCHANGE-TRADED FD
S&P INTL DIVID
33738R688
1861
126675
SH
SOLE
NO
0
0
126675
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
14747
322415
SH
SOLE
NO
0
0
322415
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
11847
419647
SH
SOLE
NO
0
0
419647
FIRST TR EXCHANGE-TRADED FD
US EQTY DIVI
33738R738
341
12447
SH
SOLE
NO
0
0
12447
FIRST TR EXCHNG TRADED FD VI
CBOE EQT BUFER
33740F847
19151
492811
SH
SOLE
NO
0
0
492811
FIRST TR EXCHNG TRADED FD VI
CBOE EQT DEP NOV
33740F839
9261
261026
SH
SOLE
NO
0
0
261026
FIRST TR EXCHNG TRADED FD VI
CBOE VEST BUFERD
33740U760
2967
150662
SH
SOLE
NO
0
0
150662
FIRST TR EXCHNG TRADED FD VI
CBOE VEST BUFERD
33740U778
14234
723634
SH
SOLE
NO
0
0
723634
FIRST TR EXCHNG TRADED FD VI
CBOE VEST FD DEP
33740U703
17587
827602
SH
SOLE
NO
0
0
827602
FIRST TR EXCHNG TRADED FD VI
CBOE VEST INTL
33740U828
3383
175925
SH
SOLE
NO
0
0
175925
FIRST TR EXCHNG TRADED FD VI
CBOE VEST INTL
33740U869
3589
181604
SH
SOLE
NO
0
0
181604
FIRST TR EXCHNG TRADED FD VI
CBOE VEST NAS100
33740F557
6399
292572
SH
SOLE
NO
0
0
292572
FIRST TR EXCHNG TRADED FD VI
CBOE VEST NAS100
33740F581
5060
210566
SH
SOLE
NO
0
0
210566
FIRST TR EXCHNG TRADED FD VI
CBOE VEST NAS100
33740U836
7124
328618
SH
SOLE
NO
0
0
328618
FIRST TR EXCHNG TRADED FD VI
CBOE VEST U S EQ
33740U810
16285
480315
SH
SOLE
NO
0
0
480315
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US BUF
33740F748
38132
995613
SH
SOLE
NO
0
0
995613
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US DEP
33740U802
13408
442227
SH
SOLE
NO
0
0
442227
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F730
4108
121252
SH
SOLE
NO
0
0
121252
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F755
73694
3009140
SH
SOLE
NO
0
0
3009140
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F433
6080
205183
SH
SOLE
NO
0
0
205183
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F516
5334
165468
SH
SOLE
NO
0
0
165468
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F631
1739
53667
SH
SOLE
NO
0
0
53667
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F698
3476
102331
SH
SOLE
NO
0
0
102331
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F714
4151
117522
SH
SOLE
NO
0
0
117522
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F722
27221
671471
SH
SOLE
NO
0
0
671471
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U208
22454
585496
SH
SOLE
NO
0
0
585496
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U737
6454
209487
SH
SOLE
NO
0
0
209487
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U786
34940
1062316
SH
SOLE
NO
0
0
1062316
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U885
12115
375542
SH
SOLE
NO
0
0
375542
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQU
33740F425
5199
172424
SH
SOLE
NO
0
0
172424
FIRST TR EXCHNG TRADED FD VI
FT CBOE DEEP BFR
33740U406
6291
187397
SH
SOLE
NO
0
0
187397
FIRST TR EXCHNG TRADED FD VI
FT CBOE EQ MODER
33740U711
2689
90982
SH
SOLE
NO
0
0
90982
FIRST TR EXCHNG TRADED FD VI
FT CBOE EQTY BFR
33740U505
6074
172607
SH
SOLE
NO
0
0
172607
FIRST TR EXCHNG TRADED FD VI
FT CBOE INTL EQT
33740F656
19045
907319
SH
SOLE
NO
0
0
907319
FIRST TR EXCHNG TRADED FD VI
FT CBOE US EQ MD
33740F458
1470
47932
SH
SOLE
NO
0
0
47932
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST 100
33740F649
4724
208721
SH
SOLE
NO
0
0
208721
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST BFR
33740F623
16123
441717
SH
SOLE
NO
0
0
441717
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST FD
33740U752
1440
57224
SH
SOLE
NO
0
0
57224
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST MAR
33740F599
8667
246240
SH
SOLE
NO
0
0
246240
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST U S
33740F441
3935
127532
SH
SOLE
NO
0
0
127532
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST U S
33740F466
1722
84716
SH
SOLE
NO
0
0
84716
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST U S
33740U661
3850
128584
SH
SOLE
NO
0
0
128584
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740F474
33009
1043270
SH
SOLE
NO
0
0
1043270
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740F482
517
16315
SH
SOLE
NO
0
0
16315
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740F615
2914
90605
SH
SOLE
NO
0
0
90605
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740F680
2889
84843
SH
SOLE
NO
0
0
84843
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740U307
12345
332927
SH
SOLE
NO
0
0
332927
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740U844
15269
460957
SH
SOLE
NO
0
0
460957
FIRST TR EXCHNG TRADED FD VI
FT CBOE VST INTL
33740F573
2303
113252
SH
SOLE
NO
0
0
113252
FIRST TR EXCHNG TRADED FD VI
FT EQ ENH & MODE
33740F391
456
15387
SH
SOLE
NO
0
0
15387
FIRST TR EXCHNG TRADED FD VI
FT US EQ MOD BUF
33740U653
1435
48736
SH
SOLE
NO
0
0
48736
FIRST TR EXCHNG TRADED FD VI
INCOME OPPRTNTES
33740F409
266
14289
SH
SOLE
NO
0
0
14289
FIRST TR EXCHNG TRADED FD VI
LOW DUR STRTGC
33740F870
1233
67238
SH
SOLE
NO
0
0
67238
FIRST TR EXCHNG TRADED FD VI
SKYBRIDGE CRYPTO
33740F540
238
48235
SH
SOLE
NO
0
0
48235
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
39056
928692
SH
SOLE
NO
0
0
928692
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
14930
624693
SH
SOLE
NO
0
0
624693
FIRST TR EXCHNG TRADED FD VI
US EQT BUFFER
33740F763
14446
370610
SH
SOLE
NO
0
0
370610
FIRST TR EXCHNG TRADED FD VI
US EQT DEEP DUFR
33740F771
6042
173390
SH
SOLE
NO
0
0
173390
FIRST TR EXCHNG TRADED FD VI
VEST US BUFFER
33740F862
23354
624772
SH
SOLE
NO
0
0
624772
FIRST TR EXCHNG TRADED FD VI
VEST US DEEP
33740F854
39580
1196137
SH
SOLE
NO
0
0
1196137
FIRST TR EXCHNG TRADED FD VI
VEST US EQT DEP
33740F672
2184
63114
SH
SOLE
NO
0
0
63114
FIRST TR EXCHNG TRADED FD VI
VEST US EQTY BUF
33740F664
9227
252576
SH
SOLE
NO
0
0
252576
FIRST TR HIGH INCOME LONG /
COM
33738E109
381
35574
SH
SOLE
NO
0
0
35574
FIRST TR HIGH YIELD OPPRT 20
COM
33741Q107
8170
613336
SH
SOLE
NO
0
0
613336
FIRST TR INTER DURATN PFD &
COM
33718W103
526
35297
SH
SOLE
NO
0
0
35297
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
8917
137642
SH
SOLE
NO
0
0
137642
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
15017
185161
SH
SOLE
NO
0
0
185161
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
3993
43350
SH
SOLE
NO
0
0
43350
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
36599
1094470
SH
SOLE
NO
0
0
1094470
FIRST TR MULTI CAP GROWTH AL
COM SHS
33733F101
7866
78559
SH
SOLE
NO
0
0
78559
FIRST TR MULTI CP VAL ALPHA
SHS ISSUED FRST
33733C108
1403
20141
SH
SOLE
NO
0
0
20141
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
34869
335307
SH
SOLE
NO
0
0
335307
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
13044
89794
SH
SOLE
NO
0
0
89794
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
306
7696
SH
SOLE
NO
0
0
7696
FIRST TR S&P REIT INDEX FD
COM
33734G108
848
37103
SH
SOLE
NO
0
0
37103
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
4134
51250
SH
SOLE
NO
0
0
51250
FIRST TR SPECIALTY FIN & FIN
COM BEN INTR
33733G109
547
162191
SH
SOLE
NO
0
0
162191
FIRST TR SR FLTG RATE INCOME
COM
33733U108
1678
167800
SH
SOLE
NO
0
0
167800
FIRST TR STOXX EUROPEAN SELE
COMMON SHS
33735T109
706
64834
SH
SOLE
NO
0
0
64834
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
151813
4060251
SH
SOLE
NO
0
0
4060251
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
5540
57259
SH
SOLE
NO
0
0
57259
FIRSTCASH HOLDINGS INC
COM
33768G107
351
3498
SH
SOLE
NO
0
0
3498
FIRSTENERGY CORP
COM
337932107
4350
127260
SH
SOLE
NO
0
0
127260
FISERV INC
COM
337738108
12044
106624
SH
SOLE
NO
0
0
106624
FISKER INC
CL A COM STK
33813J106
394
61421
SH
SOLE
NO
0
0
61421
FIVE BELOW INC
COM
33829M101
748
4647
SH
SOLE
NO
0
0
4647
FLAHERTY & CRUMRINE DYNAMIC
SHS
33848W106
951
56720
SH
SOLE
NO
0
0
56720
FLAHERTY & CRUMRINE PFD INCO
COM
338480106
165
18057
SH
SOLE
NO
0
0
18057
FLAHERTY & CRUMRINE PFD INCO
COM
33848E106
104
13935
SH
SOLE
NO
0
0
13935
FLAHERTY & CRUMRINE PFD SECS
COM
338478100
3929
302940
SH
SOLE
NO
0
0
302940
FLEETCOR TECHNOLOGIES INC
COM
339041105
260
1020
SH
SOLE
NO
0
0
1020
FLEX LNG LTD
SHS
G35947202
445
14742
SH
SOLE
NO
0
0
14742
FLEX LTD
ORD
Y2573F102
900
33370
SH
SOLE
NO
0
0
33370
FLEXSHARES TR
CRE SLCT BD FD
33939L670
3164
149354
SH
SOLE
NO
0
0
149354
FLEXSHARES TR
ESG & CLM DEVELP
33939L597
788
18207
SH
SOLE
NO
0
0
18207
FLEXSHARES TR
ESG & CLM INVEST
33939L571
1694
43506
SH
SOLE
NO
0
0
43506
FLEXSHARES TR
ESG & CLM US LRG
33939L613
2391
49162
SH
SOLE
NO
0
0
49162
FLEXSHARES TR
FLEXSHARES ULTRA
33939L886
4811
64051
SH
SOLE
NO
0
0
64051
FLEXSHARES TR
GLB QLT R/E IDX
33939L787
613
12528
SH
SOLE
NO
0
0
12528
FLEXSHARES TR
HIG YLD VL ETF
33939L662
4880
122731
SH
SOLE
NO
0
0
122731
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
1876
80890
SH
SOLE
NO
0
0
80890
FLEXSHARES TR
INTL QLTDV IDX
33939L837
602
28262
SH
SOLE
NO
0
0
28262
FLEXSHARES TR
M STAR DEV MKT
33939L803
9221
147425
SH
SOLE
NO
0
0
147425
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
5242
129628
SH
SOLE
NO
0
0
129628
FLEXSHARES TR
MORNSTAR USMKT
33939L100
25735
157996
SH
SOLE
NO
0
0
157996
FLEXSHARES TR
MSTAR EMKT FAC
33939L308
3482
72623
SH
SOLE
NO
0
0
72623
FLEXSHARES TR
QLT DIV DEF IDX
33939L845
924
17085
SH
SOLE
NO
0
0
17085
FLEXSHARES TR
QUALT DIVD IDX
33939L860
2481
44477
SH
SOLE
NO
0
0
44477
FLEXSHARES TR
STOX GBL ESG SLT
33939L688
696
5161
SH
SOLE
NO
0
0
5161
FLEXSHARES TR
STOX US ESG SLCT
33939L696
876
8314
SH
SOLE
NO
0
0
8314
FLEXSHARES TR
STOXX GLOBR INF
33939L795
508
10481
SH
SOLE
NO
0
0
10481
FLEXSHARES TR
US QUALITY CAP
33939L746
4802
100716
SH
SOLE
NO
0
0
100716
FLOOR & DECOR HLDGS INC
CL A
339750101
413
4559
SH
SOLE
NO
0
0
4559
FLOWERS FOODS INC
COM
343498101
651
29372
SH
SOLE
NO
0
0
29372
FLOWSERVE CORP
COM
34354P105
623
15667
SH
SOLE
NO
0
0
15667
FLUENCE ENERGY INC
COM CL A
34379V103
267
11619
SH
SOLE
NO
0
0
11619
FLUENT INC
COM
34380C102
27
60268
SH
SOLE
NO
0
0
60268
FLUOR CORP NEW
COM
343412102
3637
99104
SH
SOLE
NO
0
0
99104
FLUSHING FINL CORP
COM
343873105
208
15857
SH
SOLE
NO
0
0
15857
FLYWIRE CORPORATION
COM VTG
302492103
333
10441
SH
SOLE
NO
0
0
10441
FMC CORP
COM NEW
302491303
1378
20583
SH
SOLE
NO
0
0
20583
FNCB BANCORP INC
COM
302578109
171
28779
SH
SOLE
NO
0
0
28779
FORD MTR CO DEL
COM
345370860
36775
2960916
SH
SOLE
NO
0
0
2960916
FORD MTR CO DEL
NOTE 3/1
345370CZ1
10
10000
SH
SOLE
NO
0
0
10000
FORTINET INC
COM
34959E109
7577
129130
SH
SOLE
NO
0
0
129130
FORTIS INC
COM
349553107
368
9693
SH
SOLE
NO
0
0
9693
FORTIVE CORP
COM
34959J108
1735
23393
SH
SOLE
NO
0
0
23393
FORTREA HLDGS INC
COMMON STOCK
34965K107
401
14036
SH
SOLE
NO
0
0
14036
FORTRESS BIOTECH INC
COM
34960Q109
10
32974
SH
SOLE
NO
0
0
32974
FORTUNA SILVER MINES INC
COM
349915108
323
118681
SH
SOLE
NO
0
0
118681
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
2709
43579
SH
SOLE
NO
0
0
43579
FORZA X1 INC
COM
34988N104
15
19000
SH
SOLE
NO
0
0
19000
FOUR CORNERS PPTY TR INC
COM
35086T109
621
27968
SH
SOLE
NO
0
0
27968
FOX CORP
CL A COM
35137L105
220
7045
SH
SOLE
NO
0
0
7045
FRANCO NEV CORP
COM
351858105
15377
115194
SH
SOLE
NO
0
0
115194
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
317
23943
SH
SOLE
NO
0
0
23943
FRANKLIN ELEC INC
COM
353514102
663
7427
SH
SOLE
NO
0
0
7427
FRANKLIN ETF TR
SHRT DUR US GOVT
353506108
1046
11719
SH
SOLE
NO
0
0
11719
FRANKLIN RESOURCES INC
COM
354613101
10902
443545
SH
SOLE
NO
0
0
443545
FRANKLIN TEMPLETON ETF TR
FRANKLIN DYN MUN
35473P868
260
11318
SH
SOLE
NO
0
0
11318
FRANKLIN TEMPLETON ETF TR
GENOMIC ADV ETF
35473P520
225
7957
SH
SOLE
NO
0
0
7957
FRANKLIN TEMPLETON ETF TR
INCOME FOCUS ETF
35473P439
762
31363
SH
SOLE
NO
0
0
31363
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
35473P108
443
15867
SH
SOLE
NO
0
0
15867
FRANKLIN TEMPLETON ETF TR
SENIOR LOAN ETF
35473P595
209
8686
SH
SOLE
NO
0
0
8686
FRANKLIN TEMPLETON ETF TR
US LOW VOLATILIT
35473P504
2164
45609
SH
SOLE
NO
0
0
45609
FRANKLIN TEMPLETON ETF TR
US LRG CP MLTFCT
35473P801
685
15915
SH
SOLE
NO
0
0
15915
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
35473P884
422
9816
SH
SOLE
NO
0
0
9816
FRANKLIN TEMPLETON HOLDINGS
RESPBLY SRCD GLD
35473M105
216
8755
SH
SOLE
NO
0
0
8755
FREEPORT-MCMORAN INC
CL B
35671D857
12155
325961
SH
SOLE
NO
0
0
325961
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
307
14241
SH
SOLE
NO
0
0
14241
FREYR BATTERY
SHS
L4135L100
86
17519
SH
SOLE
NO
0
0
17519
FRONTLINE PLC
COM
M46528101
2631
140103
SH
SOLE
NO
0
0
140103
FS CREDIT OPPORTUNITIES CORP
COMMON STOCK
30290Y101
74116
13674459
SH
SOLE
NO
0
0
13674459
FS KKR CAP CORP
COM
302635206
83583
4244943
SH
SOLE
NO
0
0
4244943
FST TR NEW OPPORT MLP & ENE
COM
33739M100
131
20981
SH
SOLE
NO
0
0
20981
FUBOTV INC
COM
35953D104
123
45934
SH
SOLE
NO
0
0
45934
FUELCELL ENERGY INC
COM
35952H601
133
103714
SH
SOLE
NO
0
0
103714
FULGENT GENETICS INC
COM
359664109
322
12032
SH
SOLE
NO
0
0
12032
FULLER H B CO
COM
359694106
611
8906
SH
SOLE
NO
0
0
8906
FULTON FINL CORP PA
COM
360271100
1750
144468
SH
SOLE
NO
0
0
144468
FUTUREFUEL CORP
COM
36116M106
2383
332420
SH
SOLE
NO
0
0
332420
GABELLI CONV & INC SECS FD I
COM
36240B109
184
49048
SH
SOLE
NO
0
0
49048
GABELLI DIVID & INCOME TR
COM
36242H104
1567
80598
SH
SOLE
NO
0
0
80598
GABELLI EQUITY TR INC
COM
362397101
8719
1699697
SH
SOLE
NO
0
0
1699697
GABELLI GLOBAL SMALL & MID C
COM
36249W104
131
12609
SH
SOLE
NO
0
0
12609
GABELLI GLOBL UTIL & INCOME
COM SH BEN INT
36242L105
155
11446
SH
SOLE
NO
0
0
11446
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
177
20641
SH
SOLE
NO
0
0
20641
GABELLI MULTIMEDIA TR INC
COM
36239Q109
2664
452282
SH
SOLE
NO
0
0
452282
GABELLI UTIL TR
COM
36240A101
6448
1216602
SH
SOLE
NO
0
0
1216602
GALAPAGOS NV
SPON ADR
36315X101
207
6000
SH
SOLE
NO
0
0
6000
GALECTIN THERAPEUTICS INC
COM NEW
363225202
205
106522
SH
SOLE
NO
0
0
106522
GALECTO INC
COM
36322Q107
13
18134
SH
SOLE
NO
0
0
18134
GALLAGHER ARTHUR J & CO
COM
363576109
5620
24654
SH
SOLE
NO
0
0
24654
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
1824
498315
SH
SOLE
NO
0
0
498315
GAMCO NAT RES GOLD & INCOME
SH BEN INT
36465E101
79
15943
SH
SOLE
NO
0
0
15943
GAMIDA CELL LTD
SHS
M47364100
33
31600
SH
SOLE
NO
0
0
31600
GAMING & LEISURE PPTYS INC
COM
36467J108
1022
22433
SH
SOLE
NO
0
0
22433
GAN LTD
SHS
G3728V109
30
26282
SH
SOLE
NO
0
0
26282
GANNETT CO INC
COM
36472T109
44
18010
SH
SOLE
NO
0
0
18010
GARMIN LTD
SHS
H2906T109
2817
26777
SH
SOLE
NO
0
0
26777
GARRETT MOTION INC
COM
366505105
112
14271
SH
SOLE
NO
0
0
14271
GARTNER INC
COM
366651107
1846
5371
SH
SOLE
NO
0
0
5371
GATX CORP
COM
361448103
468
4300
SH
SOLE
NO
0
0
4300
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
8471
124500
SH
SOLE
NO
0
0
124500
GEE GROUP INC
COM
36165A102
39
66551
SH
SOLE
NO
0
0
66551
GEN DIGITAL INC
COM
668771108
1028
58124
SH
SOLE
NO
0
0
58124
GENERAC HLDGS INC
COM
368736104
8268
75881
SH
SOLE
NO
0
0
75881
GENERAL AMERN INVS CO INC
COM
368802104
2099
51011
SH
SOLE
NO
0
0
51011
GENERAL DYNAMICS CORP
COM
369550108
34503
156141
SH
SOLE
NO
0
0
156141
GENERAL ELECTRIC CO
COM NEW
369604301
38814
351098
SH
SOLE
NO
0
0
351098
GENERAL MLS INC
COM
370334104
26760
418192
SH
SOLE
NO
0
0
418192
GENERAL MTRS CO
COM
37045V100
10067
305341
SH
SOLE
NO
0
0
305341
GENTEX CORP
COM
371901109
1758
54039
SH
SOLE
NO
0
0
54039
GENUINE PARTS CO
COM
372460105
10485
72618
SH
SOLE
NO
0
0
72618
GENWORTH FINL INC
COM CL A
37247D106
1580
269681
SH
SOLE
NO
0
0
269681
GEO GROUP INC NEW
COM
36162J106
307
37552
SH
SOLE
NO
0
0
37552
GERMAN AMERN BANCORP INC
COM
373865104
560
20675
SH
SOLE
NO
0
0
20675
GERON CORP
COM
374163103
463
218297
SH
SOLE
NO
0
0
218297
GETTY RLTY CORP NEW
COM
374297109
284
10230
SH
SOLE
NO
0
0
10230
GEVO INC
COM PAR
374396406
22
18536
SH
SOLE
NO
0
0
18536
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
243
37786
SH
SOLE
NO
0
0
37786
GILEAD SCIENCES INC
COM
375558103
24723
329898
SH
SOLE
NO
0
0
329898
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
668
369061
SH
SOLE
NO
0
0
369061
GLACIER BANCORP INC NEW
COM
37637Q105
427
14975
SH
SOLE
NO
0
0
14975
GLADSTONE CAPITAL CORP
COM
376535100
209
21636
SH
SOLE
NO
0
0
21636
GLADSTONE COMMERCIAL CORP
COM
376536108
438
35982
SH
SOLE
NO
0
0
35982
GLADSTONE INVT CORP
COM
376546107
489
38393
SH
SOLE
NO
0
0
38393
GLADSTONE LD CORP
COM
376549101
595
41784
SH
SOLE
NO
0
0
41784
GLAUKOS CORP
COM
377322102
420
5582
SH
SOLE
NO
0
0
5582
GLIMPSE GROUP INC
COM
37892C106
22
12139
SH
SOLE
NO
0
0
12139
GLOBAL E ONLINE LTD
SHS
M5216V106
251
6322
SH
SOLE
NO
0
0
6322
GLOBAL MED REIT INC
COM NEW
37954A204
195
21684
SH
SOLE
NO
0
0
21684
GLOBAL NET LEASE INC
COM NEW
379378201
2603
270819
SH
SOLE
NO
0
0
270819
GLOBAL PARTNERS LP
COM UNITS
37946R109
852
24132
SH
SOLE
NO
0
0
24132
GLOBAL PMTS INC
COM
37940X102
1505
13041
SH
SOLE
NO
0
0
13041
GLOBAL SELF STORAGE INC
COM
37955N106
179
36832
SH
SOLE
NO
0
0
36832
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
2377
129586
SH
SOLE
NO
0
0
129586
GLOBAL X FDS
ARTIFICIAL ETF
37954Y632
854
31747
SH
SOLE
NO
0
0
31747
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
2923
124443
SH
SOLE
NO
0
0
124443
GLOBAL X FDS
CANNABIS ETF NEW
37954Y145
422
63509
SH
SOLE
NO
0
0
63509
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
972
51619
SH
SOLE
NO
0
0
51619
GLOBAL X FDS
CONSCIOUS COS
37954Y731
600
20096
SH
SOLE
NO
0
0
20096
GLOBAL X FDS
CYBRSCURTY ETF
37954Y384
1957
80570
SH
SOLE
NO
0
0
80570
GLOBAL X FDS
EMERGING MARK
37960A636
385
15780
SH
SOLE
NO
0
0
15780
GLOBAL X FDS
EMERGING MKT GRT
37960A644
2801
118001
SH
SOLE
NO
0
0
118001
GLOBAL X FDS
FINTECH ETF
37954Y814
735
36507
SH
SOLE
NO
0
0
36507
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
2821
66551
SH
SOLE
NO
0
0
66551
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
553
12407
SH
SOLE
NO
0
0
12407
GLOBAL X FDS
GLBX SUPRINC ETF
37950E333
139
15805
SH
SOLE
NO
0
0
15805
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
3677
100995
SH
SOLE
NO
0
0
100995
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
1726
72203
SH
SOLE
NO
0
0
72203
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
4134
152876
SH
SOLE
NO
0
0
152876
GLOBAL X FDS
GLOBX SUPDV US
37950E291
3183
196548
SH
SOLE
NO
0
0
196548
GLOBAL X FDS
INTERNET OF THNG
37954Y780
561
18313
SH
SOLE
NO
0
0
18313
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
9397
170318
SH
SOLE
NO
0
0
170318
GLOBAL X FDS
MILLENNIAL CONSU
37954Y764
822
27024
SH
SOLE
NO
0
0
27024
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
7867
469081
SH
SOLE
NO
0
0
469081
GLOBAL X FDS
NASDQ 100 CVRDGW
37954Y269
265
10030
SH
SOLE
NO
0
0
10030
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
13382
541353
SH
SOLE
NO
0
0
541353
GLOBAL X FDS
RUSSELL 2000
37954Y459
1250
73257
SH
SOLE
NO
0
0
73257
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
1433
27406
SH
SOLE
NO
0
0
27406
GLOBAL X FDS
S&P 500 COVERED
37954Y475
7367
189426
SH
SOLE
NO
0
0
189426
GLOBAL X FDS
SOCIAL MED ETF
37950E416
291
8122
SH
SOLE
NO
0
0
8122
GLOBAL X FDS
SUPERDIVIDEND
37960A669
426
19444
SH
SOLE
NO
0
0
19444
GLOBAL X FDS
TELMDC&DIG ETF
37954Y285
307
33414
SH
SOLE
NO
0
0
33414
GLOBAL X FDS
US INFR DEV ETF
37954Y673
29870
983212
SH
SOLE
NO
0
0
983212
GLOBAL X FDS
US PFD ETF
37954Y657
1401
74457
SH
SOLE
NO
0
0
74457
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
1078
18526
SH
SOLE
NO
0
0
18526
GLOBALSTAR INC
COM
378973408
81
61498
SH
SOLE
NO
0
0
61498
GLOBANT S A
COM
L44385109
1155
5836
SH
SOLE
NO
0
0
5836
GLOBE LIFE INC
COM
37959E102
3775
34722
SH
SOLE
NO
0
0
34722
GLOBUS MED INC
CL A
379577208
518
10424
SH
SOLE
NO
0
0
10424
GLYCOMIMETICS INC
COM
38000Q102
15
10000
SH
SOLE
NO
0
0
10000
GOLD FIELDS LTD
SPONSORED ADR
38059T106
5564
512327
SH
SOLE
NO
0
0
512327
GOLD ROYALTY CORP
COMMON SHARES
38071H106
82
64039
SH
SOLE
NO
0
0
64039
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
139
17626
SH
SOLE
NO
0
0
17626
GOLDMAN SACHS BDC INC
SHS
38147U107
3828
262905
SH
SOLE
NO
0
0
262905
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
29265
292329
SH
SOLE
NO
0
0
292329
GOLDMAN SACHS ETF TR
ACCESS HIG YLD
381430453
211
5010
SH
SOLE
NO
0
0
5010
GOLDMAN SACHS ETF TR
ACCESS INFLATI
381430362
289
6111
SH
SOLE
NO
0
0
6111
GOLDMAN SACHS ETF TR
ACCESS INVT GR
381430479
512
11840
SH
SOLE
NO
0
0
11840
GOLDMAN SACHS ETF TR
ACCESS US AGRAT
38149W101
2822
71022
SH
SOLE
NO
0
0
71022
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
4220
147208
SH
SOLE
NO
0
0
147208
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
52637
1752819
SH
SOLE
NO
0
0
1752819
GOLDMAN SACHS ETF TR
ACTIVEBETA US
381430602
10435
186839
SH
SOLE
NO
0
0
186839
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
68311
811009
SH
SOLE
NO
0
0
811009
GOLDMAN SACHS ETF TR
EQUAL WEIGHT US
381430438
663
11106
SH
SOLE
NO
0
0
11106
GOLDMAN SACHS ETF TR
FUTURE TECH LEAD
38149W812
356
15121
SH
SOLE
NO
0
0
15121
GOLDMAN SACHS ETF TR
INNOVAT EQ ETF
38149W820
230
4933
SH
SOLE
NO
0
0
4933
GOLDMAN SACHS ETF TR
MARKETBETA US EQ
381430123
2365
40375
SH
SOLE
NO
0
0
40375
GOLDMAN SACHS GROUP INC
COM
38141G104
33812
104497
SH
SOLE
NO
0
0
104497
GOLDMAN SACHS PHYSICAL GOLD
UNIT
38150K103
8555
467207
SH
SOLE
NO
0
0
467207
GOLUB CAP BDC INC
COM
38173M102
1295
88270
SH
SOLE
NO
0
0
88270
GOODRX HLDGS INC
COM CL A
38246G108
231
40955
SH
SOLE
NO
0
0
40955
GOODYEAR TIRE & RUBR CO
COM
382550101
1380
111059
SH
SOLE
NO
0
0
111059
GOPRO INC
CL A
38268T103
33
10564
SH
SOLE
NO
0
0
10564
GORMAN RUPP CO
COM
383082104
289
8794
SH
SOLE
NO
0
0
8794
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
68
19067
SH
SOLE
NO
0
0
19067
GRACO INC
COM
384109104
6074
83335
SH
SOLE
NO
0
0
83335
GRAINGER W W INC
COM
384802104
6353
9183
SH
SOLE
NO
0
0
9183
GRANITE CONSTR INC
COM
387328107
241
6343
SH
SOLE
NO
0
0
6343
GRANITESHARES ETF TR
BBG COMMD K 1
38747R108
2466
114217
SH
SOLE
NO
0
0
114217
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
1050
57444
SH
SOLE
NO
0
0
57444
GRAPHIC PACKAGING HLDG CO
COM
388689101
408
18327
SH
SOLE
NO
0
0
18327
GREENBRIER COS INC
COM
393657101
345
8619
SH
SOLE
NO
0
0
8619
GREENPOWER MTR CO INC
COM NEW
39540E302
142
45123
SH
SOLE
NO
0
0
45123
GREYSTONE HOUSING IMPACT INV
BEN UNIT CTF
02364V206
403
26063
SH
SOLE
NO
0
0
26063
GRID DYNAMICS HLDGS INC
CL A
39813G109
192
15753
SH
SOLE
NO
0
0
15753
GROWGENERATION CORP
COM
39986L109
101
34587
SH
SOLE
NO
0
0
34587
GSI TECHNOLOGY INC
COM
36241U106
172
63434
SH
SOLE
NO
0
0
63434
GSK PLC
SPONSORED ADR
37733W204
19164
528658
SH
SOLE
NO
0
0
528658
GT BIOPHARMA INC
COM NEW
36254L209
2
10110
SH
SOLE
NO
0
0
10110
GUGGENHEIM STRATEGIC OPPORTU
COM SBI
40167F101
6006
406110
SH
SOLE
NO
0
0
406110
GUGGENHEIM TAXABLE MUNICP BO
COM
401664107
509
32737
SH
SOLE
NO
0
0
32737
GUINNESS ATKINSON FDS
SMARTETFS DIVID
402031835
1250
51661
SH
SOLE
NO
0
0
51661
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
871
14856
SH
SOLE
NO
0
0
14856
H & E EQUIPMENT SERVICES INC
COM
404030108
250
5791
SH
SOLE
NO
0
0
5791
HAGERTY INC
CL A COM
405166109
106
12944
SH
SOLE
NO
0
0
12944
HAIN CELESTIAL GROUP INC
COM
405217100
106
10208
SH
SOLE
NO
0
0
10208
HALEON PLC
SPON ADS
405552100
2384
286146
SH
SOLE
NO
0
0
286146
HALLIBURTON CO
COM
406216101
5686
140387
SH
SOLE
NO
0
0
140387
HALOZYME THERAPEUTICS INC
COM
40637H109
619
16216
SH
SOLE
NO
0
0
16216
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
412
15672
SH
SOLE
NO
0
0
15672
HANCOCK JOHN INCOME SECS TR
COM
410123103
116
11318
SH
SOLE
NO
0
0
11318
HANCOCK JOHN INVT TR
TAX ADV GLB SH
41013P749
174
39615
SH
SOLE
NO
0
0
39615
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
3454
237084
SH
SOLE
NO
0
0
237084
HANCOCK JOHN PFD INCOME FD I
COM
41013X106
899
62110
SH
SOLE
NO
0
0
62110
HANCOCK JOHN PFD INCOME FD I
COM
41021P103
947
71020
SH
SOLE
NO
0
0
71020
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
1333
138515
SH
SOLE
NO
0
0
138515
HANCOCK JOHN TAX-ADVANTAGED
COM
41013V100
709
39930
SH
SOLE
NO
0
0
39930
HANCOCK WHITNEY CORPORATION
COM
410120109
1783
48198
SH
SOLE
NO
0
0
48198
HANESBRANDS INC
COM
410345102
1771
447266
SH
SOLE
NO
0
0
447266
HANNON ARMSTRONG SUST INFR C
COM
41068X100
6595
311093
SH
SOLE
NO
0
0
311093
HANOVER INS GROUP INC
COM
410867105
964
8684
SH
SOLE
NO
0
0
8684
HARBOR ETF TRUST
DIVIDEND GTH LEA
41151J703
12472
1026504
SH
SOLE
NO
0
0
1026504
HARBOR ETF TRUST
HARBOR COMMODITY
41151J505
8812
383764
SH
SOLE
NO
0
0
383764
HARBOR ETF TRUST
LONG TERM GROWER
41151J406
4795
268761
SH
SOLE
NO
0
0
268761
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
121
12740
SH
SOLE
NO
0
0
12740
HARLEY DAVIDSON INC
COM
412822108
1217
36817
SH
SOLE
NO
0
0
36817
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
95
25138
SH
SOLE
NO
0
0
25138
HARTFORD FDS EXCHANGE TRADED
MUN OPORTUNITE
41653L503
5315
144393
SH
SOLE
NO
0
0
144393
HARTFORD FDS EXCHANGE TRADED
SCHRDRS TAX BD
41653L404
2800
153263
SH
SOLE
NO
0
0
153263
HARTFORD FDS EXCHANGE TRADED
SHRT DURTN ETF
41653L602
597
15673
SH
SOLE
NO
0
0
15673
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
41653L305
16647
518759
SH
SOLE
NO
0
0
518759
HARTFORD FINL SVCS GROUP INC
COM
416515104
6488
91493
SH
SOLE
NO
0
0
91493
HASBRO INC
COM
418056107
1775
26840
SH
SOLE
NO
0
0
26840
HAWAIIAN ELEC INDUSTRIES
COM
419870100
337
27354
SH
SOLE
NO
0
0
27354
HAWAIIAN HOLDINGS INC
COM
419879101
105
16642
SH
SOLE
NO
0
0
16642
HCA HEALTHCARE INC
COM
40412C101
6090
24758
SH
SOLE
NO
0
0
24758
HDFC BANK LTD
SPONSORED ADS
40415F101
387
6556
SH
SOLE
NO
0
0
6556
HEALTHCARE RLTY TR
CL A COM
42226K105
1240
81214
SH
SOLE
NO
0
0
81214
HEALTHPEAK PROPERTIES INC
COM
42250P103
6730
366583
SH
SOLE
NO
0
0
366583
HEARTCORE ENTERPRISES INC
COM
42240Q104
15
15000
SH
SOLE
NO
0
0
15000
HECLA MNG CO
COM
422704106
305
77907
SH
SOLE
NO
0
0
77907
HEICO CORP NEW
CL A
422806208
491
3798
SH
SOLE
NO
0
0
3798
HEICO CORP NEW
COM
422806109
4061
25076
SH
SOLE
NO
0
0
25076
HELIOS TECHNOLOGIES INC
COM
42328H109
207
3737
SH
SOLE
NO
0
0
3737
HELMERICH & PAYNE INC
COM
423452101
261
6191
SH
SOLE
NO
0
0
6191
HENRY JACK & ASSOC INC
COM
426281101
1296
8572
SH
SOLE
NO
0
0
8572
HENRY SCHEIN INC
COM
806407102
751
10115
SH
SOLE
NO
0
0
10115
HERCULES CAPITAL INC
COM
427096508
4290
261260
SH
SOLE
NO
0
0
261260
HERON THERAPEUTICS INC
COM
427746102
324
314826
SH
SOLE
NO
0
0
314826
HERSHEY CO
COM
427866108
14093
70436
SH
SOLE
NO
0
0
70436
HERTZ GLOBAL HLDGS INC
*W EXP 06/30/205
42806J148
83
13487
SH
SOLE
NO
0
0
13487
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
551
44963
SH
SOLE
NO
0
0
44963
HESS CORP
COM
42809H107
1981
12944
SH
SOLE
NO
0
0
12944
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3306
190305
SH
SOLE
NO
0
0
190305
HEXCEL CORP NEW
COM
428291108
7643
117334
SH
SOLE
NO
0
0
117334
HF SINCLAIR CORP
COM
403949100
1082
19012
SH
SOLE
NO
0
0
19012
HIGHLAND OPPORTUNITIES
HIGHLAND INCOME
43010E404
4316
536754
SH
SOLE
NO
0
0
536754
HIGHPEAK ENERGY INC
COM
43114Q105
221
13102
SH
SOLE
NO
0
0
13102
HIGHWOODS PPTYS INC
COM
431284108
493
23918
SH
SOLE
NO
0
0
23918
HILLENBRAND INC
COM
431571108
3418
80793
SH
SOLE
NO
0
0
80793
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2619
17437
SH
SOLE
NO
0
0
17437
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
200
34259
SH
SOLE
NO
0
0
34259
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
446
22504
SH
SOLE
NO
0
0
22504
HOLOGIC INC
COM
436440101
5201
74949
SH
SOLE
NO
0
0
74949
HOME DEPOT INC
COM
437076102
208565
690247
SH
SOLE
NO
0
0
690247
HONDA MOTOR LTD
AMERN SHS
438128308
3067
91164
SH
SOLE
NO
0
0
91164
HONEYWELL INTL INC
COM
438516106
70812
383307
SH
SOLE
NO
0
0
383307
HORIZON BANCORP INC
COM
440407104
169
15856
SH
SOLE
NO
0
0
15856
HORIZON TECHNOLOGY FIN CORP
COM
44045A102
368
31006
SH
SOLE
NO
0
0
31006
HORIZON THERAPEUTICS PUB L
SHS
G46188101
2886
24946
SH
SOLE
NO
0
0
24946
HORMEL FOODS CORP
COM
440452100
6802
178863
SH
SOLE
NO
0
0
178863
HOST HOTELS & RESORTS INC
COM
44107P104
2380
148117
SH
SOLE
NO
0
0
148117
HOWMET AEROSPACE INC
COM
443201108
2208
47733
SH
SOLE
NO
0
0
47733
HP INC
COM
40434L105
22986
894382
SH
SOLE
NO
0
0
894382
HSBC HLDGS PLC
SPON ADR NEW
404280406
1852
46931
SH
SOLE
NO
0
0
46931
HUBBELL INC
COM
443510607
3465
11056
SH
SOLE
NO
0
0
11056
HUBSPOT INC
COM
443573100
8843
17955
SH
SOLE
NO
0
0
17955
HUMACYTE INC
COM
44486Q103
37
12580
SH
SOLE
NO
0
0
12580
HUMANA INC
COM
444859102
9748
20036
SH
SOLE
NO
0
0
20036
HUNT J B TRANS SVCS INC
COM
445658107
2159
11450
SH
SOLE
NO
0
0
11450
HUNTINGTON BANCSHARES INC
COM
446150104
5702
548316
SH
SOLE
NO
0
0
548316
HUNTINGTON INGALLS INDS INC
COM
446413106
2278
11132
SH
SOLE
NO
0
0
11132
HUT 8 MNG CORP
COM
44812T102
48
24576
SH
SOLE
NO
0
0
24576
HYATT HOTELS CORP
COM CL A
448579102
225
2120
SH
SOLE
NO
0
0
2120
HYZON MOTORS INC
COM CL A
44951Y102
19
15103
SH
SOLE
NO
0
0
15103
I3 VERTICALS LLC
NOTE 1.000% 2/1
44933TAB2
23
25000
SH
SOLE
NO
0
0
25000
IAC INC
COM NEW
44891N208
453
8990
SH
SOLE
NO
0
0
8990
IAMGOLD CORP
COM
450913108
72
33542
SH
SOLE
NO
0
0
33542
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
1631
82455
SH
SOLE
NO
0
0
82455
ICICI BANK LIMITED
ADR
45104G104
388
16761
SH
SOLE
NO
0
0
16761
ICON PLC
SHS
G4705A100
499
2027
SH
SOLE
NO
0
0
2027
IDACORP INC
COM
451107106
1436
15335
SH
SOLE
NO
0
0
15335
IDEX CORP
COM
45167R104
892
4289
SH
SOLE
NO
0
0
4289
IDEXX LABS INC
COM
45168D104
10222
23377
SH
SOLE
NO
0
0
23377
IGC PHARMA INC
COM NEW
45408X308
59
165490
SH
SOLE
NO
0
0
165490
ILLINOIS TOOL WKS INC
COM
452308109
44842
194702
SH
SOLE
NO
0
0
194702
ILLUMINA INC
COM
452327109
1667
12143
SH
SOLE
NO
0
0
12143
IMMIX BIOPHARMA INC
COM
45258H106
99
28855
SH
SOLE
NO
0
0
28855
IMMUNOGEN INC
COM
45253H101
411
25877
SH
SOLE
NO
0
0
25877
IMPACT SHS TR I
NAACP MINO ETF
45259A209
216
6981
SH
SOLE
NO
0
0
6981
IMPACT SHS TR I
YWCA WOMENS ETF
45259A100
747
24854
SH
SOLE
NO
0
0
24854
IMPERIAL OIL LTD
COM NEW
453038408
2080
33774
SH
SOLE
NO
0
0
33774
IMPINJ INC
COM
453204109
260
4730
SH
SOLE
NO
0
0
4730
INCYTE CORP
COM
45337C102
1156
20009
SH
SOLE
NO
0
0
20009
INDEPENDENCE RLTY TR INC
COM
45378A106
2346
166731
SH
SOLE
NO
0
0
166731
INDEPENDENT BK CORP MASS
COM
453836108
2037
41485
SH
SOLE
NO
0
0
41485
INDEXIQ ACTIVE ETF TR
IQ MACKAY INSRED
45409F843
3219
140869
SH
SOLE
NO
0
0
140869
INDEXIQ ACTIVE ETF TR
IQ MACKAY INTRME
45409F827
1103
46931
SH
SOLE
NO
0
0
46931
INDEXIQ ETF TR
CANDRIAM US LARG
45409B461
240
6425
SH
SOLE
NO
0
0
6425
INDEXIQ ETF TR
FTSE INTERNL EQT
45409B560
2700
116691
SH
SOLE
NO
0
0
116691
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
15707
497221
SH
SOLE
NO
0
0
497221
INDEXIQ ETF TR
IQ U.S. SMALL CA
45409B396
1024
32924
SH
SOLE
NO
0
0
32924
INDIA FD INC
COM
454089103
792
45448
SH
SOLE
NO
0
0
45448
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
274
43459
SH
SOLE
NO
0
0
43459
INDONESIA ENERGY CORP LTD
ORD SHS
G4760X102
148
40000
SH
SOLE
NO
0
0
40000
INFINERA CORP
COM
45667G103
60
14253
SH
SOLE
NO
0
0
14253
INFLARX NV
COM
N44821101
268
90000
SH
SOLE
NO
0
0
90000
INFOSYS LTD
SPONSORED ADR
456788108
944
55170
SH
SOLE
NO
0
0
55170
ING GROEP N.V.
SPONSORED ADR
456837103
211
16022
SH
SOLE
NO
0
0
16022
INGERSOLL RAND INC
COM
45687V106
1817
28522
SH
SOLE
NO
0
0
28522
INGLES MKTS INC
CL A
457030104
333
4423
SH
SOLE
NO
0
0
4423
INGREDION INC
COM
457187102
599
6089
SH
SOLE
NO
0
0
6089
INMODE LTD
SHS
M5425M103
1571
51573
SH
SOLE
NO
0
0
51573
INNOVATIVE INDL PPTYS INC
COM
45781V101
2575
34037
SH
SOLE
NO
0
0
34037
INNOVATOR ETFS TR
BUFFER STEP UP S
45783Y731
1892
71645
SH
SOLE
NO
0
0
71645
INNOVATOR ETFS TR
DEFINED WLT SHLD
45783Y855
7402
266244
SH
SOLE
NO
0
0
266244
INNOVATOR ETFS TR
EMERGING MKT PWR
45782C623
460
20472
SH
SOLE
NO
0
0
20472
INNOVATOR ETFS TR
EMRGNG MKT APRIL
45782C359
966
40151
SH
SOLE
NO
0
0
40151
INNOVATOR ETFS TR
EMRGNG MKT JAN
45782C516
549
20068
SH
SOLE
NO
0
0
20068
INNOVATOR ETFS TR
EMRGNG MKT JULY
45782C714
1057
46939
SH
SOLE
NO
0
0
46939
INNOVATOR ETFS TR
EQUITY DEF PROTN
45783Y541
18803
769999
SH
SOLE
NO
0
0
769999
INNOVATOR ETFS TR
GROWTH ACCELE
45783Y509
1414
47324
SH
SOLE
NO
0
0
47324
INNOVATOR ETFS TR
GROWTH ACCELERAT
45783Y608
4032
166475
SH
SOLE
NO
0
0
166475
INNOVATOR ETFS TR
GRWT ACCLTD PLUS
45783Y798
987
47582
SH
SOLE
NO
0
0
47582
INNOVATOR ETFS TR
GRWT ACLRTD PLUS
45783Y871
1253
50670
SH
SOLE
NO
0
0
50670
INNOVATOR ETFS TR
GRWT100 PWR BF
45782C334
4913
117477
SH
SOLE
NO
0
0
117477
INNOVATOR ETFS TR
GRWT100 PWR BF
45782C466
1277
31461
SH
SOLE
NO
0
0
31461
INNOVATOR ETFS TR
GRWT100 PWR BUF
45782C276
7386
145384
SH
SOLE
NO
0
0
145384
INNOVATOR ETFS TR
GRWT100 PWR BUF
45782C615
1754
41252
SH
SOLE
NO
0
0
41252
INNOVATOR ETFS TR
INNOVATOR DEEPW
45782C862
340
9580
SH
SOLE
NO
0
0
9580
INNOVATOR ETFS TR
INTERNATIONAL DV
45782C631
4563
173821
SH
SOLE
NO
0
0
173821
INNOVATOR ETFS TR
INTRNL DEV APRL
45782C367
24552
1016829
SH
SOLE
NO
0
0
1016829
INNOVATOR ETFS TR
INTRNL DEV JAN
45782C524
2051
73630
SH
SOLE
NO
0
0
73630
INNOVATOR ETFS TR
INTRNL DEV JULY
45782C722
4213
165459
SH
SOLE
NO
0
0
165459
INNOVATOR ETFS TR
INVATR 20 PLS 9
45782C235
952
51159
SH
SOLE
NO
0
0
51159
INNOVATOR ETFS TR
INVTOR 2 PLS 5
45782C243
4961
257254
SH
SOLE
NO
0
0
257254
INNOVATOR ETFS TR
LADERD ALCTN PWR
45783Y814
7017
187119
SH
SOLE
NO
0
0
187119
INNOVATOR ETFS TR
POWER BUFFER SET
45783Y723
6469
242672
SH
SOLE
NO
0
0
242672
INNOVATOR ETFS TR
PREM INC 10 BARR
45783Y574
597
24509
SH
SOLE
NO
0
0
24509
INNOVATOR ETFS TR
PREM INC 20 BARR
45783Y582
564
22968
SH
SOLE
NO
0
0
22968
INNOVATOR ETFS TR
PREM INC 30 BARR
45783Y566
346
13986
SH
SOLE
NO
0
0
13986
INNOVATOR ETFS TR
PREM INC 40 BARR
45783Y558
924
37381
SH
SOLE
NO
0
0
37381
INNOVATOR ETFS TR
PREM INCM 10 BAR
45783Y632
727
29537
SH
SOLE
NO
0
0
29537
INNOVATOR ETFS TR
PREM INCM 20 BAR
45783Y624
1670
67971
SH
SOLE
NO
0
0
67971
INNOVATOR ETFS TR
PREM INCM 30 BAR
45783Y616
4746
193397
SH
SOLE
NO
0
0
193397
INNOVATOR ETFS TR
QUITY MANAGD FLR
45783Y673
9349
364785
SH
SOLE
NO
0
0
364785
INNOVATOR ETFS TR
S&P INVT GRD PFD
45783Y822
315
17882
SH
SOLE
NO
0
0
17882
INNOVATOR ETFS TR
US EQT ACC 9 BFR
45783Y780
3428
138387
SH
SOLE
NO
0
0
138387
INNOVATOR ETFS TR
US EQT ACLRTD 9
45783Y889
2974
104717
SH
SOLE
NO
0
0
104717
INNOVATOR ETFS TR
US EQT BUFR APR
45782C888
11536
329889
SH
SOLE
NO
0
0
329889
INNOVATOR ETFS TR
US EQT PWR BUF
45782C870
18620
608296
SH
SOLE
NO
0
0
608296
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C292
2187
79055
SH
SOLE
NO
0
0
79055
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C300
6899
211838
SH
SOLE
NO
0
0
211838
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C375
945
31670
SH
SOLE
NO
0
0
31670
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C672
12439
434031
SH
SOLE
NO
0
0
434031
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C730
2236
79001
SH
SOLE
NO
0
0
79001
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C805
5060
196403
SH
SOLE
NO
0
0
196403
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C839
3039
107664
SH
SOLE
NO
0
0
107664
INNOVATOR ETFS TR
US EQT ULTRA BFR
45782C425
1352
49130
SH
SOLE
NO
0
0
49130
INNOVATOR ETFS TR
US EQTY ACC PLUS
45783Y772
437
18976
SH
SOLE
NO
0
0
18976
INNOVATOR ETFS TR
US EQTY ACCELRT9
45783Y848
3557
135520
SH
SOLE
NO
0
0
135520
INNOVATOR ETFS TR
US EQTY BUF DEC
45782C557
5001
143017
SH
SOLE
NO
0
0
143017
INNOVATOR ETFS TR
US EQTY BUF NOV
45782C581
3706
113231
SH
SOLE
NO
0
0
113231
INNOVATOR ETFS TR
US EQTY BUF OCT
45782C771
18431
519173
SH
SOLE
NO
0
0
519173
INNOVATOR ETFS TR
US EQTY BUF SEP
45782C664
10798
320785
SH
SOLE
NO
0
0
320785
INNOVATOR ETFS TR
US EQTY BUFR FEB
45782C433
1815
54487
SH
SOLE
NO
0
0
54487
INNOVATOR ETFS TR
US EQTY BUFR JAN
45782C409
14800
402826
SH
SOLE
NO
0
0
402826
INNOVATOR ETFS TR
US EQTY BUFR JUL
45782C789
16726
485239
SH
SOLE
NO
0
0
485239
INNOVATOR ETFS TR
US EQTY BUFR JUN
45782C755
3880
118224
SH
SOLE
NO
0
0
118224
INNOVATOR ETFS TR
US EQTY BUFR MAR
45782C391
1848
50871
SH
SOLE
NO
0
0
50871
INNOVATOR ETFS TR
US EQTY BUFR MAY
45782C326
4503
144914
SH
SOLE
NO
0
0
144914
INNOVATOR ETFS TR
US EQTY PWR BF
45782C680
34087
1097817
SH
SOLE
NO
0
0
1097817
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C318
17528
593779
SH
SOLE
NO
0
0
593779
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C383
9385
280234
SH
SOLE
NO
0
0
280234
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C417
16221
532590
SH
SOLE
NO
0
0
532590
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C508
20403
586349
SH
SOLE
NO
0
0
586349
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C540
12419
383766
SH
SOLE
NO
0
0
383766
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C573
11043
334044
SH
SOLE
NO
0
0
334044
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C656
21402
660540
SH
SOLE
NO
0
0
660540
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C748
25220
805500
SH
SOLE
NO
0
0
805500
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C797
20476
602951
SH
SOLE
NO
0
0
602951
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C813
23501
697351
SH
SOLE
NO
0
0
697351
INNOVATOR ETFS TR
US EQTY ULTRA B
45782C532
3074
104642
SH
SOLE
NO
0
0
104642
INNOVATOR ETFS TR
US EQTY ULTRA B
45782C649
774
26439
SH
SOLE
NO
0
0
26439
INNOVATOR ETFS TR
US EQTY ULTRA B
45782C821
9640
315847
SH
SOLE
NO
0
0
315847
INNOVATOR ETFS TR
US EQTY ULTRA BU
45782C565
1755
57890
SH
SOLE
NO
0
0
57890
INNOVATOR ETFS TR
US EQUITY ACCELE
45783Y103
1858
67312
SH
SOLE
NO
0
0
67312
INNOVATOR ETFS TR
US EQUITY ACCELE
45783Y301
1308
45244
SH
SOLE
NO
0
0
45244
INNOVATOR ETFS TR
US EQUT BUFR AUG
45782C698
7011
212375
SH
SOLE
NO
0
0
212375
INNOVATOR ETFS TR
US SML CP PWR B
45782C284
10159
406018
SH
SOLE
NO
0
0
406018
INNOVATOR ETFS TR
US SML CP PWR B
45782C474
2757
89739
SH
SOLE
NO
0
0
89739
INNOVATOR ETFS TR
US SML CP PWR B
45782C599
1093
42554
SH
SOLE
NO
0
0
42554
INNOVATOR ETFS TR
US SML CP PWR ET
45782C342
3405
127288
SH
SOLE
NO
0
0
127288
INNOVIZ TECHNOLOGIES LTD
SHS
M5R635108
407
208638
SH
SOLE
NO
0
0
208638
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
9
23839
SH
SOLE
NO
0
0
23839
INSEEGO CORP
COM
45782B104
34
81092
SH
SOLE
NO
0
0
81092
INSIGHT ENTERPRISES INC
COM
45765U103
210
1443
SH
SOLE
NO
0
0
1443
INSIGHT SELECT INCOME FD
COM
45781W109
314
20893
SH
SOLE
NO
0
0
20893
INSPERITY INC
COM
45778Q107
276
2823
SH
SOLE
NO
0
0
2823
INSPIRATO INCORPORATED
*W EXP 02/11/202
45791E115
1
30000
SH
SOLE
NO
0
0
30000
INSPIRATO INCORPORATED
COM CL A
45791E107
283
479570
SH
SOLE
NO
0
0
479570
INSPIRE MED SYS INC
COM
457730109
1439
7253
SH
SOLE
NO
0
0
7253
INSTALLED BLDG PRODS INC
COM
45780R101
403
3224
SH
SOLE
NO
0
0
3224
INSULET CORP
COM
45784P101
2047
12834
SH
SOLE
NO
0
0
12834
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
293
7678
SH
SOLE
NO
0
0
7678
INTEL CORP
COM
458140100
67342
1894282
SH
SOLE
NO
0
0
1894282
INTELLIA THERAPEUTICS INC
COM
45826J105
962
30415
SH
SOLE
NO
0
0
30415
INTER PARFUMS INC
COM
458334109
489
3642
SH
SOLE
NO
0
0
3642
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
552
6381
SH
SOLE
NO
0
0
6381
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4534
41212
SH
SOLE
NO
0
0
41212
INTERDIGITAL INC
COM
45867G101
368
4581
SH
SOLE
NO
0
0
4581
INTERNATIONAL BANCSHARES COR
COM
459044103
1363
31450
SH
SOLE
NO
0
0
31450
INTERNATIONAL BUSINESS MACHS
COM
459200101
102196
728412
SH
SOLE
NO
0
0
728412
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2796
41019
SH
SOLE
NO
0
0
41019
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
304
10015
SH
SOLE
NO
0
0
10015
INTERNATIONAL PAPER CO
COM
460146103
10842
305665
SH
SOLE
NO
0
0
305665
INTERPUBLIC GROUP COS INC
COM
460690100
1632
56942
SH
SOLE
NO
0
0
56942
INTUIT
COM
461202103
29944
58605
SH
SOLE
NO
0
0
58605
INTUITIVE SURGICAL INC
COM NEW
46120E602
17873
61148
SH
SOLE
NO
0
0
61148
INVENTIVA SA
ADS
46124U107
103
24435
SH
SOLE
NO
0
0
24435
INVENTRUST PPTYS CORP
COM NEW
46124J201
5761
241969
SH
SOLE
NO
0
0
241969
INVESCO ACTIVELY MANAGED ETF
ACTIVE US REAL
46090A101
527
6671
SH
SOLE
NO
0
0
6671
INVESCO ACTIVELY MANAGED ETF
INVSCO HY BD FCT
46090A853
421
19736
SH
SOLE
NO
0
0
19736
INVESCO ACTIVELY MANAGED ETF
S&P500 DOWNSID
46090A705
454
14586
SH
SOLE
NO
0
0
14586
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
2853
63932
SH
SOLE
NO
0
0
63932
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
429
8623
SH
SOLE
NO
0
0
8623
INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT
46090A879
994
39831
SH
SOLE
NO
0
0
39831
INVESCO ACTVELY MNGD ETC FD
ELC VEH MTLS CDT
46090F209
406
21149
SH
SOLE
NO
0
0
21149
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
6893
461067
SH
SOLE
NO
0
0
461067
INVESCO ADVANTAGE MUN INCOME
SH BEN INT
46132E103
120
16179
SH
SOLE
NO
0
0
16179
INVESCO BD FD
COM
46132L107
206
14268
SH
SOLE
NO
0
0
14268
INVESCO CALIF VALUE MUN INCO
COM
46132H106
718
85215
SH
SOLE
NO
0
0
85215
INVESCO CURRENCYSHARES BRIT
BRIT POUN STRL
46138M109
330
2812
SH
SOLE
NO
0
0
2812
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
1180
12073
SH
SOLE
NO
0
0
12073
INVESCO CURRENCYSHARES JAPAN
JAPANESE YEN
46138W107
876
14089
SH
SOLE
NO
0
0
14089
INVESCO CURRENCYSHARES SWISS
SWISS FRANC
46138R108
267
2752
SH
SOLE
NO
0
0
2752
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
2177
87224
SH
SOLE
NO
0
0
87224
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
2031
94877
SH
SOLE
NO
0
0
94877
INVESCO DB MULTI-SECTOR COMM
BASE METALS FD
46140H700
244
12735
SH
SOLE
NO
0
0
12735
INVESCO DB MULTI-SECTOR COMM
OIL FD
46140H403
2217
125624
SH
SOLE
NO
0
0
125624
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
5981
201178
SH
SOLE
NO
0
0
201178
INVESCO EXCH TRADED FD TR II
CALIF AMT MUN
46138E206
284
12109
SH
SOLE
NO
0
0
12109
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
8045
470453
SH
SOLE
NO
0
0
470453
INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY
46138E800
434
11989
SH
SOLE
NO
0
0
11989
INVESCO EXCH TRADED FD TR II
DORSEY WRGT DVLP
46138E875
1789
62379
SH
SOLE
NO
0
0
62379
INVESCO EXCH TRADED FD TR II
DORSEY WRGT EMRG
46138E867
373
20098
SH
SOLE
NO
0
0
20098
INVESCO EXCH TRADED FD TR II
DORSEY WRGT SMLC
46138E842
808
10756
SH
SOLE
NO
0
0
10756
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
1218
66666
SH
SOLE
NO
0
0
66666
INVESCO EXCH TRADED FD TR II
EQUAL WEGT 0-30
46138E107
1388
51753
SH
SOLE
NO
0
0
51753
INVESCO EXCH TRADED FD TR II
ESG S&P 500 EQL
46138G516
422
19366
SH
SOLE
NO
0
0
19366
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
694
40612
SH
SOLE
NO
0
0
40612
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
1479
33977
SH
SOLE
NO
0
0
33977
INVESCO EXCH TRADED FD TR II
FTSE RAFI SML
46138E735
615
20831
SH
SOLE
NO
0
0
20831
INVESCO EXCH TRADED FD TR II
GBL CLEAN ENRG
46138G847
955
62106
SH
SOLE
NO
0
0
62106
INVESCO EXCH TRADED FD TR II
GLOBAL EX US HGH
46138E669
990
52430
SH
SOLE
NO
0
0
52430
INVESCO EXCH TRADED FD TR II
GLOBAL WATER
46138E651
1718
50866
SH
SOLE
NO
0
0
50866
INVESCO EXCH TRADED FD TR II
INTL CORP BD
46138E636
904
43441
SH
SOLE
NO
0
0
43441
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
4758
118744
SH
SOLE
NO
0
0
118744
INVESCO EXCH TRADED FD TR II
KBW HIG DV YLD
46138E610
792
52143
SH
SOLE
NO
0
0
52143
INVESCO EXCH TRADED FD TR II
KBW PPTY CASUT
46138E586
741
8807
SH
SOLE
NO
0
0
8807
INVESCO EXCH TRADED FD TR II
KBW PREM YIELD
46138E594
340
19459
SH
SOLE
NO
0
0
19459
INVESCO EXCH TRADED FD TR II
MSCI GBL TIMBR
46138E545
233
7716
SH
SOLE
NO
0
0
7716
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
46182
313286
SH
SOLE
NO
0
0
313286
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
1719
69774
SH
SOLE
NO
0
0
69774
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
2262
102067
SH
SOLE
NO
0
0
102067
INVESCO EXCH TRADED FD TR II
NY AMT FRE MUN
46138E529
481
22665
SH
SOLE
NO
0
0
22665
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
14172
1294210
SH
SOLE
NO
0
0
1294210
INVESCO EXCH TRADED FD TR II
RUSEL 1000 EQL
46138E420
1054
26441
SH
SOLE
NO
0
0
26441
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
803
11460
SH
SOLE
NO
0
0
11460
INVESCO EXCH TRADED FD TR II
S&P 500 MOMNTM
46138E339
375
6540
SH
SOLE
NO
0
0
6540
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
19852
254059
SH
SOLE
NO
0
0
254059
INVESCO EXCH TRADED FD TR II
S&P EMRNG MKTS
46138E297
3040
135116
SH
SOLE
NO
0
0
135116
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
6868
147644
SH
SOLE
NO
0
0
147644
INVESCO EXCH TRADED FD TR II
S&P INTL LOW
46138E230
1215
46572
SH
SOLE
NO
0
0
46572
INVESCO EXCH TRADED FD TR II
S&P INTL QULTY
46138E214
227
8760
SH
SOLE
NO
0
0
8760
INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
46138G672
2864
30523
SH
SOLE
NO
0
0
30523
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
18250
371164
SH
SOLE
NO
0
0
371164
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
46138G664
44056
1209678
SH
SOLE
NO
0
0
1209678
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP ENE
46138G474
1456
25525
SH
SOLE
NO
0
0
25525
INVESCO EXCH TRADED FD TR II
S&P SMLCAP QTY
46138G300
2163
60652
SH
SOLE
NO
0
0
60652
INVESCO EXCH TRADED FD TR II
S&P SMLCP HELT
46138E149
1058
28166
SH
SOLE
NO
0
0
28166
INVESCO EXCH TRADED FD TR II
S&P SMLCP INFO
46138E115
429
9803
SH
SOLE
NO
0
0
9803
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
7150
181293
SH
SOLE
NO
0
0
181293
INVESCO EXCH TRADED FD TR II
S&P SMLCP STAP
46138E172
352
10140
SH
SOLE
NO
0
0
10140
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
46138G656
5248
141087
SH
SOLE
NO
0
0
141087
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
12638
322474
SH
SOLE
NO
0
0
322474
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
94836
1613127
SH
SOLE
NO
0
0
1613127
INVESCO EXCH TRADED FD TR II
SHORT TERM TREAS
46138G888
28775
272744
SH
SOLE
NO
0
0
272744
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
5022
96975
SH
SOLE
NO
0
0
96975
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
9147
435761
SH
SOLE
NO
0
0
435761
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
2042
80757
SH
SOLE
NO
0
0
80757
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
3142
140475
SH
SOLE
NO
0
0
140475
INVESCO EXCH TRD SLF IDX FD
BLOOMBERG PRICIN
46138J775
4368
66670
SH
SOLE
NO
0
0
66670
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
46138J577
698
39824
SH
SOLE
NO
0
0
39824
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
46138J429
178
11701
SH
SOLE
NO
0
0
11701
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 31 MUN
46138J411
381
19024
SH
SOLE
NO
0
0
19024
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
17250
812527
SH
SOLE
NO
0
0
812527
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
3417
145359
SH
SOLE
NO
0
0
145359
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 MUNI
46138J544
1836
73313
SH
SOLE
NO
0
0
73313
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
21705
1050058
SH
SOLE
NO
0
0
1050058
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
4200
186778
SH
SOLE
NO
0
0
186778
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 MUNI
46138J536
3206
130107
SH
SOLE
NO
0
0
130107
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
10796
536835
SH
SOLE
NO
0
0
536835
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
3091
137487
SH
SOLE
NO
0
0
137487
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 MUNI
46138J528
3277
136532
SH
SOLE
NO
0
0
136532
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
3251
173056
SH
SOLE
NO
0
0
173056
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 MUNI
46138J510
2278
99107
SH
SOLE
NO
0
0
99107
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
46138J783
2353
125592
SH
SOLE
NO
0
0
125592
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 MUNI
46138J494
1652
72188
SH
SOLE
NO
0
0
72188
INVESCO EXCH TRD SLF IDX FD
BULSHS 2028 MUNI
46138J486
1230
54574
SH
SOLE
NO
0
0
54574
INVESCO EXCH TRD SLF IDX FD
BULSHS 2029 MUNI
46138J478
443
20039
SH
SOLE
NO
0
0
20039
INVESCO EXCH TRD SLF IDX FD
INVSC 30 MUNI BD
46138J445
394
18867
SH
SOLE
NO
0
0
18867
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
46138J460
443
28455
SH
SOLE
NO
0
0
28455
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
46138J635
329
14516
SH
SOLE
NO
0
0
14516
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
46138J643
1067
55099
SH
SOLE
NO
0
0
55099
INVESCO EXCH TRD SLF IDX FD
RAFI STRATGIC US
46138J742
559
14034
SH
SOLE
NO
0
0
14034
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
10279
224232
SH
SOLE
NO
0
0
224232
INVESCO EXCH TRD SLF IDX FD
RUSL 2000 DYNM
46138J593
1764
51976
SH
SOLE
NO
0
0
51976
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
19597
245577
SH
SOLE
NO
0
0
245577
INVESCO EXCHANGE TRADED FD T
AI AND NEXT GEN
46137V639
313
9670
SH
SOLE
NO
0
0
9670
INVESCO EXCHANGE TRADED FD T
BIOTECHNOLOGY
46137V787
695
12188
SH
SOLE
NO
0
0
12188
INVESCO EXCHANGE TRADED FD T
BLOOMBERG MVP MU
46137V712
474
12888
SH
SOLE
NO
0
0
12888
INVESCO EXCHANGE TRADED FD T
BUILDING & CONST
46137V779
457
9051
SH
SOLE
NO
0
0
9051
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
5064
56281
SH
SOLE
NO
0
0
56281
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
5175
141664
SH
SOLE
NO
0
0
141664
INVESCO EXCHANGE TRADED FD T
DJ INDL AVG DV
46137V605
2531
61214
SH
SOLE
NO
0
0
61214
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT BASC
46137V704
712
9067
SH
SOLE
NO
0
0
9067
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT CSMR
46137V886
1676
20080
SH
SOLE
NO
0
0
20080
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT INDS
46137V845
1334
13199
SH
SOLE
NO
0
0
13199
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT TECH
46137V811
317
7172
SH
SOLE
NO
0
0
7172
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT UTIL
46137V795
226
7620
SH
SOLE
NO
0
0
7620
INVESCO EXCHANGE TRADED FD T
DORSEY WRIGHT HE
46137V852
767
22847
SH
SOLE
NO
0
0
22847
INVESCO EXCHANGE TRADED FD T
DORSEY WRIGHT MO
46137V837
34444
447377
SH
SOLE
NO
0
0
447377
INVESCO EXCHANGE TRADED FD T
ENERGY EXPLORATI
46137V761
1951
60006
SH
SOLE
NO
0
0
60006
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
1865
132679
SH
SOLE
NO
0
0
132679
INVESCO EXCHANGE TRADED FD T
FOOD & BEVERAGE
46137V753
2168
51188
SH
SOLE
NO
0
0
51188
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
91879
2887456
SH
SOLE
NO
0
0
2887456
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
9422
285615
SH
SOLE
NO
0
0
285615
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V118
258
4990
SH
SOLE
NO
0
0
4990
INVESCO EXCHANGE TRADED FD T
GLOBAL DRGN CN
46137V571
350
12947
SH
SOLE
NO
0
0
12947
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
3755
195665
SH
SOLE
NO
0
0
195665
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
3585
214542
SH
SOLE
NO
0
0
214542
INVESCO EXCHANGE TRADED FD T
INVESCO MSCI
46137V407
1302
29406
SH
SOLE
NO
0
0
29406
INVESCO EXCHANGE TRADED FD T
LARGE CAP GROWTH
46137V746
9962
146955
SH
SOLE
NO
0
0
146955
INVESCO EXCHANGE TRADED FD T
LARGE CAP VALUE
46137V738
3418
73025
SH
SOLE
NO
0
0
73025
INVESCO EXCHANGE TRADED FD T
LEISURE AND ENTE
46137V720
6279
163846
SH
SOLE
NO
0
0
163846
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
897
29225
SH
SOLE
NO
0
0
29225
INVESCO EXCHANGE TRADED FD T
PHARMACEUTICALS
46137V662
1878
25948
SH
SOLE
NO
0
0
25948
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
46137V449
1749
22261
SH
SOLE
NO
0
0
22261
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
38725
424429
SH
SOLE
NO
0
0
424429
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
6259
184312
SH
SOLE
NO
0
0
184312
INVESCO EXCHANGE TRADED FD T
S&P 500 VLU MOMN
46137V423
309
6512
SH
SOLE
NO
0
0
6512
INVESCO EXCHANGE TRADED FD T
S&P 500A EQL
46137Y609
305
11438
SH
SOLE
NO
0
0
11438
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
9546
118567
SH
SOLE
NO
0
0
118567
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
46137V472
22629
280968
SH
SOLE
NO
0
0
280968
INVESCO EXCHANGE TRADED FD T
S&P MDCP VLU MNT
46137V456
4961
108219
SH
SOLE
NO
0
0
108219
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
2140
54607
SH
SOLE
NO
0
0
54607
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 VL
46137V191
4495
45624
SH
SOLE
NO
0
0
45624
INVESCO EXCHANGE TRADED FD T
S&P MIDCAP 400
46137V225
897
10270
SH
SOLE
NO
0
0
10270
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
46137V480
33071
686834
SH
SOLE
NO
0
0
686834
INVESCO EXCHANGE TRADED FD T
S&P SML600 GWT
46137V175
1082
26866
SH
SOLE
NO
0
0
26866
INVESCO EXCHANGE TRADED FD T
S&P SML600 VAL
46137V167
975
10701
SH
SOLE
NO
0
0
10701
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
46137V498
3278
67579
SH
SOLE
NO
0
0
67579
INVESCO EXCHANGE TRADED FD T
S&P SPIN OFF
46137V159
274
4894
SH
SOLE
NO
0
0
4894
INVESCO EXCHANGE TRADED FD T
S&P500 BUY WRT
46137V399
361
16937
SH
SOLE
NO
0
0
16937
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
265
6299
SH
SOLE
NO
0
0
6299
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
46137V365
2903
37839
SH
SOLE
NO
0
0
37839
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
480
9477
SH
SOLE
NO
0
0
9477
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
6830
249282
SH
SOLE
NO
0
0
249282
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
46137V324
754
19680
SH
SOLE
NO
0
0
19680
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
46137V316
751
24200
SH
SOLE
NO
0
0
24200
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
5375
178921
SH
SOLE
NO
0
0
178921
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
5339
189650
SH
SOLE
NO
0
0
189650
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
983
19549
SH
SOLE
NO
0
0
19549
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
150365
1061227
SH
SOLE
NO
0
0
1061227
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
19558
648675
SH
SOLE
NO
0
0
648675
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
11484
156071
SH
SOLE
NO
0
0
156071
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
45724
913744
SH
SOLE
NO
0
0
913744
INVESCO EXCHANGE TRADED FD T
SEMICONDUCTORS
46137V647
2371
55405
SH
SOLE
NO
0
0
55405
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
20873
392502
SH
SOLE
NO
0
0
392502
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
2461
78297
SH
SOLE
NO
0
0
78297
INVESCO EXCHANGE TRADED FD T
ZACKS MID CAP
46137Y401
6490
76181
SH
SOLE
NO
0
0
76181
INVESCO EXCHANGE TRADED FD T
ZACKS MULT AST
46137Y500
2005
91448
SH
SOLE
NO
0
0
91448
INVESCO EXCHNG TRAD SLF INDE
BULLETSHS 2030
46139W841
1760
73361
SH
SOLE
NO
0
0
73361
INVESCO EXCHNG TRAD SLF INDE
BULLETSHS 2032
46139W858
1878
97953
SH
SOLE
NO
0
0
97953
INVESCO INDIA EXCHANGE-TRADE
INDIA ETF
46137R109
330
14059
SH
SOLE
NO
0
0
14059
INVESCO LTD
SHS
G491BT108
2786
191893
SH
SOLE
NO
0
0
191893
INVESCO MUN OPPORTUNITY TR
COM
46132C107
985
119663
SH
SOLE
NO
0
0
119663
INVESCO MUNI INCOME OPP TRST
COM
46132X101
2150
369985
SH
SOLE
NO
0
0
369985
INVESCO MUNICIPAL TRUST
COM
46131J103
782
93806
SH
SOLE
NO
0
0
93806
INVESCO PA VALUE MUN INC TR
COM
46132K109
112
12480
SH
SOLE
NO
0
0
12480
INVESCO QQQ TR
UNIT SER 1
46090E103
828368
2312133
SH
SOLE
NO
0
0
2312133
INVESCO QUALITY MUN INCOME T
COM
46133G107
637
75869
SH
SOLE
NO
0
0
75869
INVESCO SR INCOME TR
COM
46131H107
247
63050
SH
SOLE
NO
0
0
63050
INVESCO TR INVT GRADE MUNS
COM
46131M106
348
40930
SH
SOLE
NO
0
0
40930
INVESCO TR INVT GRADE NEW YO
COM
46131T101
330
36204
SH
SOLE
NO
0
0
36204
INVESCO VALUE MUN INCOME TR
COM
46132P108
972
93482
SH
SOLE
NO
0
0
93482
INVESTMENT MANAGERS SER TR I
AXS ASTORIA INFL
46141T117
1693
66102
SH
SOLE
NO
0
0
66102
INVESTMENT MANAGERS SER TR I
AXS CHANGE FINAN
46144X107
2055
69431
SH
SOLE
NO
0
0
69431
INVESTMENT MANAGERS SER TR I
AXS REAL ESTATE
46144X438
240
9970
SH
SOLE
NO
0
0
9970
INVITAE CORP
COM
46185L103
57
94696
SH
SOLE
NO
0
0
94696
IONIS PHARMACEUTICALS INC
COM
462222100
974
21470
SH
SOLE
NO
0
0
21470
IONQ INC
COM
46222L108
315
21151
SH
SOLE
NO
0
0
21151
IPG PHOTONICS CORP
COM
44980X109
475
4682
SH
SOLE
NO
0
0
4682
IQVIA HLDGS INC
COM
46266C105
4083
20753
SH
SOLE
NO
0
0
20753
IRIDIUM COMMUNICATIONS INC
COM
46269C102
365
8034
SH
SOLE
NO
0
0
8034
IRON MTN INC DEL
COM
46284V101
11789
198302
SH
SOLE
NO
0
0
198302
ISHARES GOLD TR
ISHARES NEW
464285204
109093
3117839
SH
SOLE
NO
0
0
3117839
ISHARES INC
CORE MSCI EMKT
46434G103
91657
1925966
SH
SOLE
NO
0
0
1925966
ISHARES INC
CUR HD MSCI EM
46434G509
1193
50479
SH
SOLE
NO
0
0
50479
ISHARES INC
EM MKT SM-CP ETF
464286475
377
6902
SH
SOLE
NO
0
0
6902
ISHARES INC
EM MKTS DIV ETF
464286319
935
39237
SH
SOLE
NO
0
0
39237
ISHARES INC
EMNG MKTS EQT
46434G889
2308
56433
SH
SOLE
NO
0
0
56433
ISHARES INC
ESG AWR MSCI EM
46434G863
21728
717574
SH
SOLE
NO
0
0
717574
ISHARES INC
FRONTIER AND SEL
464286145
451
17412
SH
SOLE
NO
0
0
17412
ISHARES INC
GLB ENR PROD ETF
464286343
273
10600
SH
SOLE
NO
0
0
10600
ISHARES INC
JP MRG EM CRP BD
464286251
337
7972
SH
SOLE
NO
0
0
7972
ISHARES INC
JP MRGN EM HI BD
464286285
828
24338
SH
SOLE
NO
0
0
24338
ISHARES INC
MSCI AGRICULTURE
464286350
714
18756
SH
SOLE
NO
0
0
18756
ISHARES INC
MSCI AUST ETF
464286103
310
14395
SH
SOLE
NO
0
0
14395
ISHARES INC
MSCI BRAZIL ETF
464286400
3729
121568
SH
SOLE
NO
0
0
121568
ISHARES INC
MSCI CDA ETF
464286509
1099
32851
SH
SOLE
NO
0
0
32851
ISHARES INC
MSCI EMERG MRKT
464286533
22360
419119
SH
SOLE
NO
0
0
419119
ISHARES INC
MSCI EMRG CHN
46434G764
16351
328129
SH
SOLE
NO
0
0
328129
ISHARES INC
MSCI EQUAL WEITE
464286681
795
10574
SH
SOLE
NO
0
0
10574
ISHARES INC
MSCI EURZONE ETF
464286608
792
18738
SH
SOLE
NO
0
0
18738
ISHARES INC
MSCI GBL ETF NEW
46434G848
1849
46500
SH
SOLE
NO
0
0
46500
ISHARES INC
MSCI GBL GOLD MN
46434G855
911
44019
SH
SOLE
NO
0
0
44019
ISHARES INC
MSCI GBL MIN VOL
464286525
15967
167336
SH
SOLE
NO
0
0
167336
ISHARES INC
MSCI GERMANY ETF
464286806
331
12651
SH
SOLE
NO
0
0
12651
ISHARES INC
MSCI GLB SLV&MTL
464286327
98
11395
SH
SOLE
NO
0
0
11395
ISHARES INC
MSCI ISRAEL ETF
464286632
325
6006
SH
SOLE
NO
0
0
6006
ISHARES INC
MSCI ITALY ETF
46434G830
349
11463
SH
SOLE
NO
0
0
11463
ISHARES INC
MSCI JPN ETF NEW
46434G822
6261
103842
SH
SOLE
NO
0
0
103842
ISHARES INC
MSCI PAC JP ETF
464286665
1311
32951
SH
SOLE
NO
0
0
32951
ISHARES INC
MSCI SINGPOR ETF
46434G780
234
12767
SH
SOLE
NO
0
0
12767
ISHARES INC
MSCI STH KOR ETF
464286772
501
8496
SH
SOLE
NO
0
0
8496
ISHARES INC
MSCI SWITZERLAND
464286749
402
9227
SH
SOLE
NO
0
0
9227
ISHARES INC
MSCI TAIWAN ETF
46434G772
370
8313
SH
SOLE
NO
0
0
8313
ISHARES INC
MSCI WORLD ETF
464286392
3226
26849
SH
SOLE
NO
0
0
26849
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
295
13117
SH
SOLE
NO
0
0
13117
ISHARES SILVER TR
ISHARES
46428Q109
25599
1258566
SH
SOLE
NO
0
0
1258566
ISHARES TR
0-3 MNTH TREASRY
46436E718
26339
261639
SH
SOLE
NO
0
0
261639
ISHARES TR
0-5 YR TIPS ETF
46429B747
14742
152107
SH
SOLE
NO
0
0
152107
ISHARES TR
0-5YR HI YL CP
46434V407
124204
3027146
SH
SOLE
NO
0
0
3027146
ISHARES TR
0-5YR INVT GR CP
46434V100
8112
169022
SH
SOLE
NO
0
0
169022
ISHARES TR
1 3 YR TREAS BD
464287457
79857
986250
SH
SOLE
NO
0
0
986250
ISHARES TR
10+ YR INVST GRD
464289511
773
16387
SH
SOLE
NO
0
0
16387
ISHARES TR
10-20 YR TRS ETF
464288653
14508
147333
SH
SOLE
NO
0
0
147333
ISHARES TR
20 YR TR BD ETF
464287432
98260
1107903
SH
SOLE
NO
0
0
1107903
ISHARES TR
3 7 YR TREAS BD
464288661
22103
195324
SH
SOLE
NO
0
0
195324
ISHARES TR
7-10 YR TRSY BD
464287440
31483
343740
SH
SOLE
NO
0
0
343740
ISHARES TR
A RATE CP BD ETF
46429B291
550
12210
SH
SOLE
NO
0
0
12210
ISHARES TR
AGENCY BOND ETF
464288166
894
8449
SH
SOLE
NO
0
0
8449
ISHARES TR
AGGRES ALLOC ETF
464289859
5466
86085
SH
SOLE
NO
0
0
86085
ISHARES TR
BLACKROCK ULTRA
46434V878
7151
141935
SH
SOLE
NO
0
0
141935
ISHARES TR
BROAD USD HIGH
46435U853
15155
436618
SH
SOLE
NO
0
0
436618
ISHARES TR
CALIF MUN BD ETF
464288356
5467
99684
SH
SOLE
NO
0
0
99684
ISHARES TR
CHINA LG-CAP ETF
464287184
313
11783
SH
SOLE
NO
0
0
11783
ISHARES TR
CMBS ETF
46429B366
1906
42323
SH
SOLE
NO
0
0
42323
ISHARES TR
COHEN STEER REIT
464287564
5899
117611
SH
SOLE
NO
0
0
117611
ISHARES TR
CONSER ALLOC ETF
464289883
1210
35638
SH
SOLE
NO
0
0
35638
ISHARES TR
CONV BD ETF
46435G102
2960
39884
SH
SOLE
NO
0
0
39884
ISHARES TR
CORE 1 5 YR USD
46432F859
13337
287552
SH
SOLE
NO
0
0
287552
ISHARES TR
CORE DIV GRWTH
46434V621
349180
7049865
SH
SOLE
NO
0
0
7049865
ISHARES TR
CORE DIVID ETF
46435U861
550
14766
SH
SOLE
NO
0
0
14766
ISHARES TR
CORE HIGH DV ETF
46429B663
86550
875217
SH
SOLE
NO
0
0
875217
ISHARES TR
CORE INTL AGGR
46435G672
60159
1233269
SH
SOLE
NO
0
0
1233269
ISHARES TR
CORE LT USDB ETF
464289479
422
8932
SH
SOLE
NO
0
0
8932
ISHARES TR
CORE MSCI EAFE
46432F842
174927
2718363
SH
SOLE
NO
0
0
2718363
ISHARES TR
CORE MSCI EURO
46434V738
1067
21488
SH
SOLE
NO
0
0
21488
ISHARES TR
CORE MSCI INTL
46435G326
29304
502805
SH
SOLE
NO
0
0
502805
ISHARES TR
CORE MSCI PAC
46434V696
636
11440
SH
SOLE
NO
0
0
11440
ISHARES TR
CORE MSCI TOTAL
46432F834
77152
1286086
SH
SOLE
NO
0
0
1286086
ISHARES TR
CORE S&P MCP ETF
464287507
308693
1237991
SH
SOLE
NO
0
0
1237991
ISHARES TR
CORE S&P SCP ETF
464287804
334065
3541445
SH
SOLE
NO
0
0
3541445
ISHARES TR
CORE S&P TTL STK
464287150
172270
1828960
SH
SOLE
NO
0
0
1828960
ISHARES TR
CORE S&P US GWT
464287671
125414
1322514
SH
SOLE
NO
0
0
1322514
ISHARES TR
CORE S&P US VLU
464287663
102136
1368745
SH
SOLE
NO
0
0
1368745
ISHARES TR
CORE S&P500 ETF
464287200
1174333
2734631
SH
SOLE
NO
0
0
2734631
ISHARES TR
CORE TOTAL USD
46434V613
105578
2415133
SH
SOLE
NO
0
0
2415133
ISHARES TR
CORE US AGGBD ET
464287226
194200
2065075
SH
SOLE
NO
0
0
2065075
ISHARES TR
CR 5 10 YR ETF
46435G417
749
18192
SH
SOLE
NO
0
0
18192
ISHARES TR
CRE U S REIT ETF
464288521
5231
110874
SH
SOLE
NO
0
0
110874
ISHARES TR
CYBERSECURITY
46435U135
5658
146913
SH
SOLE
NO
0
0
146913
ISHARES TR
DEVSMCP EXNA ETF
464288497
250
5049
SH
SOLE
NO
0
0
5049
ISHARES TR
DOW JONES US ETF
464287846
12504
119673
SH
SOLE
NO
0
0
119673
ISHARES TR
EAFE GRWTH ETF
464288885
67574
783011
SH
SOLE
NO
0
0
783011
ISHARES TR
EAFE SML CP ETF
464288273
15388
272492
SH
SOLE
NO
0
0
272492
ISHARES TR
EAFE VALUE ETF
464288877
83129
1698945
SH
SOLE
NO
0
0
1698945
ISHARES TR
ESG ADV TTL USD
46436E619
1191
29161
SH
SOLE
NO
0
0
29161
ISHARES TR
ESG ADVNCD HY BD
46435G441
2238
51823
SH
SOLE
NO
0
0
51823
ISHARES TR
ESG AW MSCI EAFE
46435G516
119712
1731698
SH
SOLE
NO
0
0
1731698
ISHARES TR
ESG AWARE AGGRSV
46436E668
220
7496
SH
SOLE
NO
0
0
7496
ISHARES TR
ESG AWARE MSCI
46435U663
8652
257121
SH
SOLE
NO
0
0
257121
ISHARES TR
ESG AWR MSCI USA
46435G425
103273
1099700
SH
SOLE
NO
0
0
1099700
ISHARES TR
ESG AWR US AGRGT
46435U549
15196
335446
SH
SOLE
NO
0
0
335446
ISHARES TR
ESG AWRE 1 5 YR
46435G243
13389
563272
SH
SOLE
NO
0
0
563272
ISHARES TR
ESG AWRE USD ETF
46435G193
2953
135694
SH
SOLE
NO
0
0
135694
ISHARES TR
ESG EAFE ETF
46436E759
1011
17702
SH
SOLE
NO
0
0
17702
ISHARES TR
ESG MSCI EM LDRS
46436E601
1871
43727
SH
SOLE
NO
0
0
43727
ISHARES TR
ESG MSCI LEADR
46435U218
3764
49919
SH
SOLE
NO
0
0
49919
ISHARES TR
ESG MSCI USA ETF
46436E767
1953
56340
SH
SOLE
NO
0
0
56340
ISHARES TR
ESG SCRD S&P MID
46436E551
959
28300
SH
SOLE
NO
0
0
28300
ISHARES TR
ESG SCRND S&P500
46436E569
318
9819
SH
SOLE
NO
0
0
9819
ISHARES TR
EUROPE ETF
464287861
837
17533
SH
SOLE
NO
0
0
17533
ISHARES TR
EXPANDED TECH
464287515
11883
34820
SH
SOLE
NO
0
0
34820
ISHARES TR
EXPND TEC SC ETF
464287549
19262
50399
SH
SOLE
NO
0
0
50399
ISHARES TR
EXPONENTIAL TECH
46434V381
20976
401770
SH
SOLE
NO
0
0
401770
ISHARES TR
FALN ANGLS USD
46435G474
2956
119206
SH
SOLE
NO
0
0
119206
ISHARES TR
FLTG RATE NT ETF
46429B655
17443
342754
SH
SOLE
NO
0
0
342754
ISHARES TR
GBL COMM SVC ETF
464287275
216
3165
SH
SOLE
NO
0
0
3165
ISHARES TR
GENOMICS IMMUN
46435U192
1060
52097
SH
SOLE
NO
0
0
52097
ISHARES TR
GL CLEAN ENE ETF
464288224
19024
1301214
SH
SOLE
NO
0
0
1301214
ISHARES TR
GL TIMB FORE ETF
464288174
335
4530
SH
SOLE
NO
0
0
4530
ISHARES TR
GLB CNS DISC ETF
464288745
1631
11129
SH
SOLE
NO
0
0
11129
ISHARES TR
GLB CNSM STP ETF
464288737
2355
41273
SH
SOLE
NO
0
0
41273
ISHARES TR
GLB INFRASTR ETF
464288372
2006
46334
SH
SOLE
NO
0
0
46334
ISHARES TR
GLOB HLTHCRE ETF
464287325
7087
85989
SH
SOLE
NO
0
0
85989
ISHARES TR
GLOB INDSTRL ETF
464288729
285
2523
SH
SOLE
NO
0
0
2523
ISHARES TR
GLOB UTILITS ETF
464288711
513
9500
SH
SOLE
NO
0
0
9500
ISHARES TR
GLOBAL 100 ETF
464287572
11462
156497
SH
SOLE
NO
0
0
156497
ISHARES TR
GLOBAL ENERG ETF
464287341
5787
140267
SH
SOLE
NO
0
0
140267
ISHARES TR
GLOBAL EQUITY
46434V316
547
15916
SH
SOLE
NO
0
0
15916
ISHARES TR
GLOBAL FINLS ETF
464287333
524
7432
SH
SOLE
NO
0
0
7432
ISHARES TR
GLOBAL REIT ETF
46434V647
1460
68972
SH
SOLE
NO
0
0
68972
ISHARES TR
GLOBAL TECH ETF
464287291
17571
303783
SH
SOLE
NO
0
0
303783
ISHARES TR
GNMA BOND ETF
46429B333
204
4885
SH
SOLE
NO
0
0
4885
ISHARES TR
GRWT ALLOCAT ETF
464289867
4139
83776
SH
SOLE
NO
0
0
83776
ISHARES TR
HDG MSCI EAFE
46434V803
15087
501244
SH
SOLE
NO
0
0
501244
ISHARES TR
HIGH YLD BD FCTR
46435G250
418
9514
SH
SOLE
NO
0
0
9514
ISHARES TR
HIGH YLD CORP BD
46436E320
1193
34577
SH
SOLE
NO
0
0
34577
ISHARES TR
IBDS DEC28 ETF
46435U515
7759
322881
SH
SOLE
NO
0
0
322881
ISHARES TR
IBONDS 2026 TERM
46436E528
1702
75535
SH
SOLE
NO
0
0
75535
ISHARES TR
IBONDS 2027 TERM
46436E478
4394
204107
SH
SOLE
NO
0
0
204107
ISHARES TR
IBONDS 23 TRM HG
46435U150
2939
124303
SH
SOLE
NO
0
0
124303
ISHARES TR
IBONDS 23 TRM TS
46436E882
35694
1438133
SH
SOLE
NO
0
0
1438133
ISHARES TR
IBONDS 24 TRM HG
46435U184
2535
109268
SH
SOLE
NO
0
0
109268
ISHARES TR
IBONDS 24 TRM TS
46436E874
19339
811183
SH
SOLE
NO
0
0
811183
ISHARES TR
IBONDS 25 TRM HG
46435U168
2456
107122
SH
SOLE
NO
0
0
107122
ISHARES TR
IBONDS 25 TRM TS
46436E866
7593
329004
SH
SOLE
NO
0
0
329004
ISHARES TR
IBONDS 26 TRM TS
46436E858
7923
352594
SH
SOLE
NO
0
0
352594
ISHARES TR
IBONDS 27 ETF
46435UAA9
9891
427444
SH
SOLE
NO
0
0
427444
ISHARES TR
IBONDS 27 TRM TS
46436E841
6279
287352
SH
SOLE
NO
0
0
287352
ISHARES TR
IBONDS 28 TRM TS
46436E833
2443
113351
SH
SOLE
NO
0
0
113351
ISHARES TR
IBONDS 29 TRM TS
46436E825
431
20544
SH
SOLE
NO
0
0
20544
ISHARES TR
IBONDS DEC
46435U697
8294
322846
SH
SOLE
NO
0
0
322846
ISHARES TR
IBONDS DEC 2030
46436E726
6285
308383
SH
SOLE
NO
0
0
308383
ISHARES TR
IBONDS DEC 2031
46436E486
1596
82308
SH
SOLE
NO
0
0
82308
ISHARES TR
IBONDS DEC 2032
46436E296
280
12726
SH
SOLE
NO
0
0
12726
ISHARES TR
IBONDS DEC 2032
46436E312
369
15702
SH
SOLE
NO
0
0
15702
ISHARES TR
IBONDS DEC 25
46435U432
6628
254146
SH
SOLE
NO
0
0
254146
ISHARES TR
IBONDS DEC 26
46435U259
2192
88364
SH
SOLE
NO
0
0
88364
ISHARES TR
IBONDS DEC 27
46435U283
821
33543
SH
SOLE
NO
0
0
33543
ISHARES TR
IBONDS DEC 28
46435U325
887
36345
SH
SOLE
NO
0
0
36345
ISHARES TR
IBONDS DEC 29
46436E205
9326
425833
SH
SOLE
NO
0
0
425833
ISHARES TR
IBONDS DEC2023
46435G318
3919
153537
SH
SOLE
NO
0
0
153537
ISHARES TR
IBONDS DEC2026
46435GAA0
10239
438795
SH
SOLE
NO
0
0
438795
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
11634
458772
SH
SOLE
NO
0
0
458772
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
25959
1049701
SH
SOLE
NO
0
0
1049701
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
14361
589292
SH
SOLE
NO
0
0
589292
ISHARES TR
IBOXX HI YD ETF
464288513
14768
200319
SH
SOLE
NO
0
0
200319
ISHARES TR
IBOXX INV CP ETF
464287242
39568
387841
SH
SOLE
NO
0
0
387841
ISHARES TR
INDIA 50 ETF
464289529
590
13057
SH
SOLE
NO
0
0
13057
ISHARES TR
INTERNATIONAL SL
46434V266
2745
92805
SH
SOLE
NO
0
0
92805
ISHARES TR
INTL DIV GRWTH
46435G524
10423
175736
SH
SOLE
NO
0
0
175736
ISHARES TR
INTL EQTY FACTOR
46434V274
2652
102578
SH
SOLE
NO
0
0
102578
ISHARES TR
INTL SEL DIV ETF
464288448
18834
741513
SH
SOLE
NO
0
0
741513
ISHARES TR
INTL TREA BD ETF
464288117
1089
29305
SH
SOLE
NO
0
0
29305
ISHARES TR
INTRM GOV CR ETF
464288612
3656
36078
SH
SOLE
NO
0
0
36078
ISHARES TR
INVT GRD CORP BD
46436E288
5887
186783
SH
SOLE
NO
0
0
186783
ISHARES TR
ISHARES 25+ YR T
46436E577
203
19479
SH
SOLE
NO
0
0
19479
ISHARES TR
ISHARES BIOTECH
464287556
25203
206092
SH
SOLE
NO
0
0
206092
ISHARES TR
ISHARES SEMICDTR
464287523
28452
60070
SH
SOLE
NO
0
0
60070
ISHARES TR
ISHS 1-5YR INVS
464288646
116616
2340279
SH
SOLE
NO
0
0
2340279
ISHARES TR
ISHS 5-10YR INVT
464288638
8406
172781
SH
SOLE
NO
0
0
172781
ISHARES TR
JPMORGAN USD EMG
464288281
7378
89404
SH
SOLE
NO
0
0
89404
ISHARES TR
MBS ETF
464288588
62061
698886
SH
SOLE
NO
0
0
698886
ISHARES TR
MICRO-CAP ETF
464288869
889
8885
SH
SOLE
NO
0
0
8885
ISHARES TR
MODERT ALLOC ETF
464289875
4517
116036
SH
SOLE
NO
0
0
116036
ISHARES TR
MORNINGSTAR GRWT
464287119
22546
377964
SH
SOLE
NO
0
0
377964
ISHARES TR
MORNINGSTAR VALU
464288109
6915
106755
SH
SOLE
NO
0
0
106755
ISHARES TR
MORNINGSTR US EQ
464287127
8487
144103
SH
SOLE
NO
0
0
144103
ISHARES TR
MORTGE REL ETF
46435G342
467
20906
SH
SOLE
NO
0
0
20906
ISHARES TR
MRGSTR MD CP ETF
464288208
18878
316048
SH
SOLE
NO
0
0
316048
ISHARES TR
MRGSTR MD CP GRW
464288307
24072
421360
SH
SOLE
NO
0
0
421360
ISHARES TR
MRGSTR MD CP VAL
464288406
9124
150580
SH
SOLE
NO
0
0
150580
ISHARES TR
MRGSTR SM CP ETF
464288505
1134
24076
SH
SOLE
NO
0
0
24076
ISHARES TR
MRGSTR SM CP GR
464288604
2745
70812
SH
SOLE
NO
0
0
70812
ISHARES TR
MRNGSTR INC ETF
46432F875
363
19090
SH
SOLE
NO
0
0
19090
ISHARES TR
MRNING SM CP ETF
464288703
1284
24804
SH
SOLE
NO
0
0
24804
ISHARES TR
MSCI AC ASIA ETF
464288182
7395
116453
SH
SOLE
NO
0
0
116453
ISHARES TR
MSCI ACWI ETF
464288257
4426
47911
SH
SOLE
NO
0
0
47911
ISHARES TR
MSCI ACWI EX US
464288240
7608
161842
SH
SOLE
NO
0
0
161842
ISHARES TR
MSCI ACWI EXUS
46435G847
200
7235
SH
SOLE
NO
0
0
7235
ISHARES TR
MSCI CHINA ETF
46429B671
1217
28119
SH
SOLE
NO
0
0
28119
ISHARES TR
MSCI EAFE ETF
464287465
72421
1050793
SH
SOLE
NO
0
0
1050793
ISHARES TR
MSCI EAFE MIN VL
46429B689
24871
381344
SH
SOLE
NO
0
0
381344
ISHARES TR
MSCI EAFE SMCP
46435G839
2989
107263
SH
SOLE
NO
0
0
107263
ISHARES TR
MSCI EMG MKT ETF
464287234
22703
598243
SH
SOLE
NO
0
0
598243
ISHARES TR
MSCI EURO FL ETF
464289180
438
23156
SH
SOLE
NO
0
0
23156
ISHARES TR
MSCI GBL SUS DEV
46435G532
4384
58827
SH
SOLE
NO
0
0
58827
ISHARES TR
MSCI INDIA ETF
46429B598
2247
50817
SH
SOLE
NO
0
0
50817
ISHARES TR
MSCI INDIA SM CP
46429B614
286
4531
SH
SOLE
NO
0
0
4531
ISHARES TR
MSCI INTL MOMENT
46434V449
1226
38955
SH
SOLE
NO
0
0
38955
ISHARES TR
MSCI INTL QUALTY
46434V456
6453
192000
SH
SOLE
NO
0
0
192000
ISHARES TR
MSCI INTL VLU FT
46435G409
618
24354
SH
SOLE
NO
0
0
24354
ISHARES TR
MSCI JP VALUE
46435U374
992
34728
SH
SOLE
NO
0
0
34728
ISHARES TR
MSCI KLD400 SOC
464288570
15867
194899
SH
SOLE
NO
0
0
194899
ISHARES TR
MSCI LW CRB TG
46434V464
1097
7300
SH
SOLE
NO
0
0
7300
ISHARES TR
MSCI UK ETF NEW
46435G334
228
7218
SH
SOLE
NO
0
0
7218
ISHARES TR
MSCI USA ESG SLC
464288802
9759
108473
SH
SOLE
NO
0
0
108473
ISHARES TR
MSCI USA MIN VOL
46429B697
201329
2781552
SH
SOLE
NO
0
0
2781552
ISHARES TR
MSCI USA MMENTM
46432F396
49173
351991
SH
SOLE
NO
0
0
351991
ISHARES TR
MSCI USA QLT FCT
46432F339
134400
1019807
SH
SOLE
NO
0
0
1019807
ISHARES TR
MSCI USA SMCP MN
46435G433
8765
265194
SH
SOLE
NO
0
0
265194
ISHARES TR
MSCI USA SZE FT
46432F370
213
1812
SH
SOLE
NO
0
0
1812
ISHARES TR
MSCI USA VALUE
46432F388
44337
488722
SH
SOLE
NO
0
0
488722
ISHARES TR
NATIONAL MUN ETF
464288414
256845
2504825
SH
SOLE
NO
0
0
2504825
ISHARES TR
NEW YORK MUN ETF
464288323
2639
51711
SH
SOLE
NO
0
0
51711
ISHARES TR
NORTH AMERN NAT
464287374
3003
72205
SH
SOLE
NO
0
0
72205
ISHARES TR
PFD AND INCM SEC
464288687
60829
2017531
SH
SOLE
NO
0
0
2017531
ISHARES TR
RESIDENTIAL MULT
464288562
1690
25618
SH
SOLE
NO
0
0
25618
ISHARES TR
ROBOTICS ARTIF
46435U556
5787
189498
SH
SOLE
NO
0
0
189498
ISHARES TR
RUS 1000 ETF
464287622
43085
183410
SH
SOLE
NO
0
0
183410
ISHARES TR
RUS 1000 GRW ETF
464287614
549668
2066498
SH
SOLE
NO
0
0
2066498
ISHARES TR
RUS 1000 VAL ETF
464287598
311399
2051106
SH
SOLE
NO
0
0
2051106
ISHARES TR
RUS 2000 GRW ETF
464287648
150036
669357
SH
SOLE
NO
0
0
669357
ISHARES TR
RUS 2000 VAL ETF
464287630
159414
1176051
SH
SOLE
NO
0
0
1176051
ISHARES TR
RUS MD CP GR ETF
464287481
256524
2808141
SH
SOLE
NO
0
0
2808141
ISHARES TR
RUS MDCP VAL ETF
464287473
250074
2396726
SH
SOLE
NO
0
0
2396726
ISHARES TR
RUS MID CAP ETF
464287499
74716
1078929
SH
SOLE
NO
0
0
1078929
ISHARES TR
RUS TOP 200 ETF
464289446
4027
38955
SH
SOLE
NO
0
0
38955
ISHARES TR
RUS TP200 GR ETF
464289438
235983
1534050
SH
SOLE
NO
0
0
1534050
ISHARES TR
RUS TP200 VL ETF
464289420
14977
229106
SH
SOLE
NO
0
0
229106
ISHARES TR
RUSEL 2500 ETF
46435G268
8887
163039
SH
SOLE
NO
0
0
163039
ISHARES TR
RUSSELL 2000 ETF
464287655
99471
562808
SH
SOLE
NO
0
0
562808
ISHARES TR
RUSSELL 3000 ETF
464287689
37952
154869
SH
SOLE
NO
0
0
154869
ISHARES TR
S&P 100 ETF
464287101
17406
86752
SH
SOLE
NO
0
0
86752
ISHARES TR
S&P 500 GRWT ETF
464287309
199554
2916604
SH
SOLE
NO
0
0
2916604
ISHARES TR
S&P 500 VAL ETF
464287408
153832
999944
SH
SOLE
NO
0
0
999944
ISHARES TR
S&P MC 400GR ETF
464287606
41689
577088
SH
SOLE
NO
0
0
577088
ISHARES TR
S&P MC 400VL ETF
464287705
26310
260674
SH
SOLE
NO
0
0
260674
ISHARES TR
S&P SML 600 GWT
464287887
39534
360451
SH
SOLE
NO
0
0
360451
ISHARES TR
SELECT DIVID ETF
464287168
69085
641814
SH
SOLE
NO
0
0
641814
ISHARES TR
SELF DRIVNG EV
46435U366
3150
84687
SH
SOLE
NO
0
0
84687
ISHARES TR
SHORT TREAS BD
464288679
14173
128299
SH
SOLE
NO
0
0
128299
ISHARES TR
SHRT NAT MUN ETF
464288158
19107
185754
SH
SOLE
NO
0
0
185754
ISHARES TR
SP SMCP600VL ETF
464287879
44331
496868
SH
SOLE
NO
0
0
496868
ISHARES TR
TIPS BD ETF
464287176
63049
607873
SH
SOLE
NO
0
0
607873
ISHARES TR
TRS FLT RT BD
46434V860
62499
1231744
SH
SOLE
NO
0
0
1231744
ISHARES TR
U S EQUITY FACTR
46434V282
7707
177909
SH
SOLE
NO
0
0
177909
ISHARES TR
U.S. BAS MTL ETF
464287838
5511
43628
SH
SOLE
NO
0
0
43628
ISHARES TR
U.S. ENERGY ETF
464287796
8063
170002
SH
SOLE
NO
0
0
170002
ISHARES TR
U.S. FIN SVC ETF
464287770
2301
14878
SH
SOLE
NO
0
0
14878
ISHARES TR
U.S. FINLS ETF
464287788
9789
130945
SH
SOLE
NO
0
0
130945
ISHARES TR
U.S. INSRNCE ETF
464288786
2933
31999
SH
SOLE
NO
0
0
31999
ISHARES TR
U.S. MED DVC ETF
464288810
23069
475642
SH
SOLE
NO
0
0
475642
ISHARES TR
U.S. PHARMA ETF
464288836
2330
13164
SH
SOLE
NO
0
0
13164
ISHARES TR
U.S. REAL ES ETF
464287739
6526
83512
SH
SOLE
NO
0
0
83512
ISHARES TR
U.S. TECH ETF
464287721
62177
592616
SH
SOLE
NO
0
0
592616
ISHARES TR
U.S. UTILITS ETF
464287697
8106
110172
SH
SOLE
NO
0
0
110172
ISHARES TR
US AER DEF ETF
464288760
27106
255794
SH
SOLE
NO
0
0
255794
ISHARES TR
US BR DEL SE ETF
464288794
533
5852
SH
SOLE
NO
0
0
5852
ISHARES TR
US CONSM STAPLES
464287812
13039
69909
SH
SOLE
NO
0
0
69909
ISHARES TR
US CONSUM DISCRE
464287580
5640
84246
SH
SOLE
NO
0
0
84246
ISHARES TR
US HLTHCARE ETF
464287762
23975
88772
SH
SOLE
NO
0
0
88772
ISHARES TR
US HLTHCR PR ETF
464288828
3945
16029
SH
SOLE
NO
0
0
16029
ISHARES TR
US HOME CONS ETF
464288752
11276
143660
SH
SOLE
NO
0
0
143660
ISHARES TR
US INDUSTRIALS
464287754
4204
41666
SH
SOLE
NO
0
0
41666
ISHARES TR
US INFRASTRUC
46435U713
11909
325459
SH
SOLE
NO
0
0
325459
ISHARES TR
US OIL EQ&SV ETF
464288844
292
12147
SH
SOLE
NO
0
0
12147
ISHARES TR
US OIL GS EX ETF
464288851
7537
77276
SH
SOLE
NO
0
0
77276
ISHARES TR
US REGNL BKS ETF
464288778
5079
151173
SH
SOLE
NO
0
0
151173
ISHARES TR
US SML CAP EQT
46434V290
3553
68674
SH
SOLE
NO
0
0
68674
ISHARES TR
US SML CP VALUE
46436E536
377
14279
SH
SOLE
NO
0
0
14279
ISHARES TR
US TECH BRKTHR
46436E502
329
8991
SH
SOLE
NO
0
0
8991
ISHARES TR
US TELECOM ETF
464287713
470
22070
SH
SOLE
NO
0
0
22070
ISHARES TR
US TREAS BD ETF
46429B267
16665
756139
SH
SOLE
NO
0
0
756139
ISHARES TR
US TRSPRTION
464287192
9595
41043
SH
SOLE
NO
0
0
41043
ISHARES TR
USD GRN BOND ETF
46435U440
1250
27690
SH
SOLE
NO
0
0
27690
ISHARES TR
USD INV GRDE ETF
464288620
2364
49170
SH
SOLE
NO
0
0
49170
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
675
13553
SH
SOLE
NO
0
0
13553
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
6859
137486
SH
SOLE
NO
0
0
137486
ISHARES U S ETF TR
BLOOMBERG ROLL
46431W598
380
7376
SH
SOLE
NO
0
0
7376
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
2027
69529
SH
SOLE
NO
0
0
69529
ISHARES U S ETF TR
U.S. TECH INDEPD
46431W648
406
7620
SH
SOLE
NO
0
0
7620
ISUN INC
COM
465246106
124
551600
SH
SOLE
NO
0
0
551600
ITT INC
COM
45073V108
2588
26436
SH
SOLE
NO
0
0
26436
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
46654Q609
16287
302220
SH
SOLE
NO
0
0
302220
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
46641Q167
17146
334494
SH
SOLE
NO
0
0
334494
J P MORGAN EXCHANGE TRADED F
ACTIVEBLDRS EMER
46641Q266
824
23867
SH
SOLE
NO
0
0
23867
J P MORGAN EXCHANGE TRADED F
BETABUILDERS CDA
46641Q225
219
3762
SH
SOLE
NO
0
0
3762
J P MORGAN EXCHANGE TRADED F
BETABUILDERS I
46641Q373
259
4967
SH
SOLE
NO
0
0
4967
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
46641Q241
247
5583
SH
SOLE
NO
0
0
5583
J P MORGAN EXCHANGE TRADED F
BETABUILDERS USD
46641Q878
231
5260
SH
SOLE
NO
0
0
5260
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
46641Q399
934
12116
SH
SOLE
NO
0
0
12116
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
46641Q217
282
5611
SH
SOLE
NO
0
0
5611
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
46641Q670
19363
433465
SH
SOLE
NO
0
0
433465
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
46641Q308
2163
42939
SH
SOLE
NO
0
0
42939
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
46641Q209
2189
43312
SH
SOLE
NO
0
0
43312
J P MORGAN EXCHANGE TRADED F
DIVERSFD EQT ETF
46641Q845
2014
51256
SH
SOLE
NO
0
0
51256
J P MORGAN EXCHANGE TRADED F
DIVERSFED RTRN
46641Q886
1601
19140
SH
SOLE
NO
0
0
19140
J P MORGAN EXCHANGE TRADED F
EQUITY FOCUS ETF
46654Q781
2009
42338
SH
SOLE
NO
0
0
42338
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
150306
2806304
SH
SOLE
NO
0
0
2806304
J P MORGAN EXCHANGE TRADED F
HIGH YIELD MUNI
46654Q799
2146
45272
SH
SOLE
NO
0
0
45272
J P MORGAN EXCHANGE TRADED F
INCOME ETF
46641Q159
1862
41928
SH
SOLE
NO
0
0
41928
J P MORGAN EXCHANGE TRADED F
INFLATION MANAGE
46654Q104
213
4714
SH
SOLE
NO
0
0
4714
J P MORGAN EXCHANGE TRADED F
INTERNL GWT
46641Q324
1152
21534
SH
SOLE
NO
0
0
21534
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
46641Q852
729
16019
SH
SOLE
NO
0
0
16019
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
46641Q134
37354
687035
SH
SOLE
NO
0
0
687035
J P MORGAN EXCHANGE TRADED F
JPMORGAM LTD DUR
46654Q773
7626
152826
SH
SOLE
NO
0
0
152826
J P MORGAN EXCHANGE TRADED F
JPMORGAN DIVER
46641Q407
1745
18574
SH
SOLE
NO
0
0
18574
J P MORGAN EXCHANGE TRADED F
MKT EXPN ENHNCD
46641Q118
629
12975
SH
SOLE
NO
0
0
12975
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
46641Q647
6603
136502
SH
SOLE
NO
0
0
136502
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
56793
1210173
SH
SOLE
NO
0
0
1210173
J P MORGAN EXCHANGE TRADED F
SHORT DURA CORE
46641Q274
7575
166994
SH
SOLE
NO
0
0
166994
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
105130
2095058
SH
SOLE
NO
0
0
2095058
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
15337
304013
SH
SOLE
NO
0
0
304013
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
21557
498193
SH
SOLE
NO
0
0
498193
J P MORGAN EXCHANGE TRADED F
US VALUE FACTR
46641Q753
5271
152168
SH
SOLE
NO
0
0
152168
JABIL INC
COM
466313103
3802
29966
SH
SOLE
NO
0
0
29966
JACKSON FINANCIAL INC
COM CL A
46817M107
6215
162614
SH
SOLE
NO
0
0
162614
JACOBS SOLUTIONS INC
COM
46982L108
8275
60623
SH
SOLE
NO
0
0
60623
JANUS DETROIT STR TR
HENDERSN CAP ETF
47103U100
1926
37778
SH
SOLE
NO
0
0
37778
JANUS DETROIT STR TR
HENDERSN SML ETF
47103U209
1818
31104
SH
SOLE
NO
0
0
31104
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
789
18181
SH
SOLE
NO
0
0
18181
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
4692
97817
SH
SOLE
NO
0
0
97817
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
6088
120960
SH
SOLE
NO
0
0
120960
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1304
10073
SH
SOLE
NO
0
0
10073
JD.COM INC
SPON ADR CL A
47215P106
2341
80376
SH
SOLE
NO
0
0
80376
JEFFERIES FINL GROUP INC
COM
47233W109
1221
33329
SH
SOLE
NO
0
0
33329
JETBLUE AWYS CORP
COM
477143101
892
193857
SH
SOLE
NO
0
0
193857
JOBY AVIATION INC
COMMON STOCK
G65163100
328
50816
SH
SOLE
NO
0
0
50816
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
47804J107
21984
414645
SH
SOLE
NO
0
0
414645
JOHN HANCOCK EXCHANGE TRADED
MULTFCTR EMRNG
47804J834
981
41326
SH
SOLE
NO
0
0
41326
JOHN HANCOCK EXCHANGE TRADED
MULTI INTL ETF
47804J859
1433
47911
SH
SOLE
NO
0
0
47911
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
69548
1469727
SH
SOLE
NO
0
0
1469727
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTR SML
47804J842
817
25389
SH
SOLE
NO
0
0
25389
JOHN HANCOCK EXCHANGE TRADED
PREFERRED INCOME
47804J776
248
11949
SH
SOLE
NO
0
0
11949
JOHN HANCOCK HEDGED EQUITY &
COM
47804L102
1304
136228
SH
SOLE
NO
0
0
136228
JOHNSON & JOHNSON
COM
478160104
280008
1797802
SH
SOLE
NO
0
0
1797802
JOHNSON CTLS INTL PLC
SHS
G51502105
4656
87502
SH
SOLE
NO
0
0
87502
JONES LANG LASALLE INC
COM
48020Q107
405
2868
SH
SOLE
NO
0
0
2868
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
454
18373
SH
SOLE
NO
0
0
18373
JPMORGAN CHASE & CO
COM
46625H100
263943
1820042
SH
SOLE
NO
0
0
1820042
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
60
22544
SH
SOLE
NO
0
0
22544
JUNIPER NETWORKS INC
COM
48203R104
499
17970
SH
SOLE
NO
0
0
17970
KAYNE ANDERSON ENERGY INFRST
COM
486606106
719
85517
SH
SOLE
NO
0
0
85517
KAYNE ANDERSON NEXTGEN ENRGY
COM
48661E108
174
24412
SH
SOLE
NO
0
0
24412
KB HOME
COM
48666K109
497
10739
SH
SOLE
NO
0
0
10739
KELLANOVA
COM
487836108
13046
219222
SH
SOLE
NO
0
0
219222
KENVUE INC
COM
49177J102
5053
251626
SH
SOLE
NO
0
0
251626
KEURIG DR PEPPER INC
COM
49271V100
949
30069
SH
SOLE
NO
0
0
30069
KEYCORP
COM
493267108
6543
608103
SH
SOLE
NO
0
0
608103
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2667
20159
SH
SOLE
NO
0
0
20159
KIMBERLY-CLARK CORP
COM
494368103
31262
258684
SH
SOLE
NO
0
0
258684
KIMCO RLTY CORP
COM
49446R109
798
45363
SH
SOLE
NO
0
0
45363
KINDER MORGAN INC DEL
COM
49456B101
13504
814492
SH
SOLE
NO
0
0
814492
KINETIK HOLDINGS INC
COM NEW CL A
02215L209
1262
37383
SH
SOLE
NO
0
0
37383
KINROSS GOLD CORP
COM
496902404
390
85419
SH
SOLE
NO
0
0
85419
KINSALE CAP GROUP INC
COM
49714P108
2005
4840
SH
SOLE
NO
0
0
4840
KITE RLTY GROUP TR
COM NEW
49803T300
2185
102008
SH
SOLE
NO
0
0
102008
KKR & CO INC
COM
48251W104
11455
185960
SH
SOLE
NO
0
0
185960
KKR INCOME OPPORTUNITIES FD
COM
48249T106
159
13308
SH
SOLE
NO
0
0
13308
KKR REAL ESTATE FIN TR INC
COM
48251K100
119
10040
SH
SOLE
NO
0
0
10040
KLA CORP
COM NEW
482480100
14016
30558
SH
SOLE
NO
0
0
30558
KNIFE RIVER CORP
COMMON STOCK
498894104
1593
32618
SH
SOLE
NO
0
0
32618
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1121
22352
SH
SOLE
NO
0
0
22352
KOHLS CORP
COM
500255104
805
38415
SH
SOLE
NO
0
0
38415
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
1046
52439
SH
SOLE
NO
0
0
52439
KONTOOR BRANDS INC
COM
50050N103
554
12611
SH
SOLE
NO
0
0
12611
KOPPERS HOLDINGS INC
COM
50060P106
247
6242
SH
SOLE
NO
0
0
6242
KOSMOS ENERGY LTD
COM
500688106
527
64438
SH
SOLE
NO
0
0
64438
KRAFT HEINZ CO
COM
500754106
12998
386399
SH
SOLE
NO
0
0
386399
KRANESHARES TR
CSI CHI INTERNET
500767306
1178
43037
SH
SOLE
NO
0
0
43037
KRANESHARES TR
ELEC VEH FUTUR
500767827
699
25389
SH
SOLE
NO
0
0
25389
KRANESHARES TR
EUROPEAN CARBON
500767561
2337
80053
SH
SOLE
NO
0
0
80053
KRANESHARES TR
GLOBAL CARB STRA
500767678
1606
44451
SH
SOLE
NO
0
0
44451
KRANESHARES TR
QUADRTC INT RT
500767736
5854
284737
SH
SOLE
NO
0
0
284737
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
201
13395
SH
SOLE
NO
0
0
13395
KRISPY KREME INC
COM
50101L106
182
14609
SH
SOLE
NO
0
0
14609
KROGER CO
COM
501044101
9309
208014
SH
SOLE
NO
0
0
208014
KRYSTAL BIOTECH INC
COM
501147102
513
4426
SH
SOLE
NO
0
0
4426
KT CORP
SPONSORED ADR
48268K101
240
18698
SH
SOLE
NO
0
0
18698
KULICKE & SOFFA INDS INC
COM
501242101
2473
50844
SH
SOLE
NO
0
0
50844
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
739
48944
SH
SOLE
NO
0
0
48944
L3HARRIS TECHNOLOGIES INC
COM
502431109
11734
67389
SH
SOLE
NO
0
0
67389
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4152
20653
SH
SOLE
NO
0
0
20653
LADDER CAP CORP
CL A
505743104
416
40580
SH
SOLE
NO
0
0
40580
LAM RESEARCH CORP
COM
512807108
21860
34876
SH
SOLE
NO
0
0
34876
LAMAR ADVERTISING CO NEW
CL A
512816109
1191
14270
SH
SOLE
NO
0
0
14270
LAMB WESTON HLDGS INC
COM
513272104
1920
20766
SH
SOLE
NO
0
0
20766
LANCASTER COLONY CORP
COM
513847103
1204
7293
SH
SOLE
NO
0
0
7293
LANDSTAR SYS INC
COM
515098101
673
3802
SH
SOLE
NO
0
0
3802
LANTERN PHARMA INC
COM
51654W101
52
15368
SH
SOLE
NO
0
0
15368
LANTHEUS HLDGS INC
COM
516544103
867
12477
SH
SOLE
NO
0
0
12477
LAS VEGAS SANDS CORP
COM
517834107
1424
31070
SH
SOLE
NO
0
0
31070
LATHAM GROUP INC
COM
51819L107
31
10982
SH
SOLE
NO
0
0
10982
LATTICE SEMICONDUCTOR CORP
COM
518415104
1654
19246
SH
SOLE
NO
0
0
19246
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
3794
147919
SH
SOLE
NO
0
0
147919
LATTICE STRATEGIES TR
HARTFORD US EQTY
518416409
4311
107361
SH
SOLE
NO
0
0
107361
LAUDER ESTEE COS INC
CL A
518439104
3209
22201
SH
SOLE
NO
0
0
22201
LAZARD GLOBAL TOTAL RETURN &
COM
52106W103
213
15365
SH
SOLE
NO
0
0
15365
LAZARD LTD
SHS A
G54050102
1293
41684
SH
SOLE
NO
0
0
41684
LCI INDS
COM
50189K103
363
3089
SH
SOLE
NO
0
0
3089
LEAR CORP
COM NEW
521865204
478
3559
SH
SOLE
NO
0
0
3559
LEGG MASON ETF INVT
CLEARBRIDEG LR
524682200
1175
22660
SH
SOLE
NO
0
0
22660
LEGG MASON ETF INVT
CLEARBRIDGE DI
524682309
289
7162
SH
SOLE
NO
0
0
7162
LEGG MASON ETF INVT
FRANKLIN INTL LW
52468L505
11130
408306
SH
SOLE
NO
0
0
408306
LEGG MASON ETF INVT
FRANKLIN US LOW
52468L406
17108
504950
SH
SOLE
NO
0
0
504950
LEGGETT & PLATT INC
COM
524660107
7471
294003
SH
SOLE
NO
0
0
294003
LEIDOS HOLDINGS INC
COM
525327102
9944
107894
SH
SOLE
NO
0
0
107894
LEMAITRE VASCULAR INC
COM
525558201
600
11022
SH
SOLE
NO
0
0
11022
LEMONADE INC
COM
52567D107
141
12103
SH
SOLE
NO
0
0
12103
LENDINGCLUB CORP
COM NEW
52603A208
163
26751
SH
SOLE
NO
0
0
26751
LENNAR CORP
CL A
526057104
4507
40161
SH
SOLE
NO
0
0
40161
LENNOX INTL INC
COM
526107107
1109
2962
SH
SOLE
NO
0
0
2962
LESLIES INC
COM
527064109
109
19237
SH
SOLE
NO
0
0
19237
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
899
66186
SH
SOLE
NO
0
0
66186
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
43
39569
SH
SOLE
NO
0
0
39569
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
301
84776
SH
SOLE
NO
0
0
84776
LIANBIO
SPONSORED ADS
53000N108
16
10830
SH
SOLE
NO
0
0
10830
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
2128
359404
SH
SOLE
NO
0
0
359404
LIBERTY ALL-STAR GROWTH FD I
COM
529900102
50
10022
SH
SOLE
NO
0
0
10022
LIBERTY MEDIA CORP DEL
COM LBTY SRM S A
531229813
1019
40054
SH
SOLE
NO
0
0
40054
LIGHTPATH TECHNOLOGIES INC
COM CL A
532257805
50
34500
SH
SOLE
NO
0
0
34500
LIGHTWAVE LOGIC INC
COM
532275104
140
31303
SH
SOLE
NO
0
0
31303
LIMBACH HLDGS INC
COM
53263P105
493
15550
SH
SOLE
NO
0
0
15550
LINCOLN EDL SVCS CORP
COM
533535100
89
10500
SH
SOLE
NO
0
0
10500
LINCOLN ELEC HLDGS INC
COM
533900106
2577
14173
SH
SOLE
NO
0
0
14173
LINCOLN NATL CORP IND
COM
534187109
3595
145591
SH
SOLE
NO
0
0
145591
LINDE PLC
SHS
G54950103
31698
85130
SH
SOLE
NO
0
0
85130
LINEAGE CELL THERAPEUTICS IN
COM
53566P109
64
54482
SH
SOLE
NO
0
0
54482
LINKBANCORP INC
COM
53578P105
171
25000
SH
SOLE
NO
0
0
25000
LISTED FD TR
HORIZON KINETICS
53656F623
8963
294432
SH
SOLE
NO
0
0
294432
LISTED FD TR
ROUNDHILL BALL
53656F417
1246
131426
SH
SOLE
NO
0
0
131426
LISTED FD TR
SWAN HEDGED EQTY
53656F599
541
29879
SH
SOLE
NO
0
0
29879
LISTED FD TR
TRUESHARES NOV
53656F680
243
7433
SH
SOLE
NO
0
0
7433
LISTED FD TR
TRUESHARES STRUC
53656F722
942
29000
SH
SOLE
NO
0
0
29000
LISTED FD TR
TRUESHARES STRUC
53656F797
506
20519
SH
SOLE
NO
0
0
20519
LISTED FD TR
TRUESHS TECH AI
53656F821
269
9036
SH
SOLE
NO
0
0
9036
LITHIA MTRS INC
COM
536797103
325
1098
SH
SOLE
NO
0
0
1098
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
5727
336658
SH
SOLE
NO
0
0
336658
LITMAN GREGORY FDS TR
IMGP DBI MANAGED
53700T827
5851
202466
SH
SOLE
NO
0
0
202466
LITTELFUSE INC
COM
537008104
248
1002
SH
SOLE
NO
0
0
1002
LIVE NATION ENTERTAINMENT IN
COM
538034109
901
10855
SH
SOLE
NO
0
0
10855
LIVE OAK BANCSHARES INC
COM
53803X105
2881
99529
SH
SOLE
NO
0
0
99529
LIVENT CORP
COM
53814L108
4747
257824
SH
SOLE
NO
0
0
257824
LKQ CORP
COM
501889208
1109
22402
SH
SOLE
NO
0
0
22402
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
1990
934119
SH
SOLE
NO
0
0
934119
LM FDG AMER INC
COM
502074404
14
29225
SH
SOLE
NO
0
0
29225
LOCKHEED MARTIN CORP
COM
539830109
100743
246339
SH
SOLE
NO
0
0
246339
LOEWS CORP
COM
540424108
267
4221
SH
SOLE
NO
0
0
4221
LOUISIANA PAC CORP
COM
546347105
1418
25649
SH
SOLE
NO
0
0
25649
LOWES COS INC
COM
548661107
91383
439679
SH
SOLE
NO
0
0
439679
LPL FINL HLDGS INC
COM
50212V100
731
3077
SH
SOLE
NO
0
0
3077
LQR HSE INC
COM
50215C109
7
16667
SH
SOLE
NO
0
0
16667
LTC PPTYS INC
COM
502175102
390
12125
SH
SOLE
NO
0
0
12125
LUCID GROUP INC
COM
549498103
1001
179136
SH
SOLE
NO
0
0
179136
LULULEMON ATHLETICA INC
COM
550021109
12167
31553
SH
SOLE
NO
0
0
31553
LUMEN TECHNOLOGIES INC
COM
550241103
622
438343
SH
SOLE
NO
0
0
438343
LUMENTUM HLDGS INC
COM
55024U109
315
6981
SH
SOLE
NO
0
0
6981
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
576
126606
SH
SOLE
NO
0
0
126606
LUNA INNOVATIONS INC
COM
550351100
175
29936
SH
SOLE
NO
0
0
29936
LXP INDUSTRIAL TRUST
COM
529043101
379
42615
SH
SOLE
NO
0
0
42615
LYFT INC
CL A COM
55087P104
336
31886
SH
SOLE
NO
0
0
31886
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
8830
93243
SH
SOLE
NO
0
0
93243
M & T BK CORP
COM
55261F104
10748
85000
SH
SOLE
NO
0
0
85000
M D C HLDGS INC
COM
552676108
923
22384
SH
SOLE
NO
0
0
22384
MACERICH CO
COM
554382101
153
14043
SH
SOLE
NO
0
0
14043
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
279
3420
SH
SOLE
NO
0
0
3420
MACQUARIE / FIRST TR GLOBAL
COM
55607W100
405
58311
SH
SOLE
NO
0
0
58311
MACYS INC
COM
55616P104
630
54291
SH
SOLE
NO
0
0
54291
MADISON COVERED CALL & EQUIT
COM
557437100
136
19240
SH
SOLE
NO
0
0
19240
MADISON SQUARE GARDEN ENTMT
COM CL A
558256103
211
6400
SH
SOLE
NO
0
0
6400
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
405
2294
SH
SOLE
NO
0
0
2294
MAGNA INTL INC
COM
559222401
711
13258
SH
SOLE
NO
0
0
13258
MAGNITE INC
COM
55955D100
260
34544
SH
SOLE
NO
0
0
34544
MAGNOLIA OIL & GAS CORP
CL A
559663109
2639
115205
SH
SOLE
NO
0
0
115205
MAIN STR CAP CORP
COM
56035L104
3865
95130
SH
SOLE
NO
0
0
95130
MAINSTAY CBRE GBL INFRA MEG
COM
56064Q107
481
40856
SH
SOLE
NO
0
0
40856
MAINSTAY MACKAY DEFINEDTERM
COM
56064K100
436
27383
SH
SOLE
NO
0
0
27383
MANAGED PORTFOLIO SERIES
TORTOISE NRAM PI
56167N720
7357
300908
SH
SOLE
NO
0
0
300908
MANITOWOC CO INC
COM NEW
563571405
178
11844
SH
SOLE
NO
0
0
11844
MANNKIND CORP
COM NEW
56400P706
394
95432
SH
SOLE
NO
0
0
95432
MANPOWERGROUP INC WIS
COM
56418H100
222
3026
SH
SOLE
NO
0
0
3026
MANULIFE FINL CORP
COM
56501R106
6153
336617
SH
SOLE
NO
0
0
336617
MARATHON DIGITAL HOLDINGS IN
COM
565788106
537
63190
SH
SOLE
NO
0
0
63190
MARATHON OIL CORP
COM
565849106
10002
373921
SH
SOLE
NO
0
0
373921
MARATHON PETE CORP
COM
56585A102
19615
129609
SH
SOLE
NO
0
0
129609
MARKEL GROUP INC
COM
570535104
6732
4572
SH
SOLE
NO
0
0
4572
MARQETA INC
CLASS A COM
57142B104
2632
440102
SH
SOLE
NO
0
0
440102
MARRIOTT INTL INC NEW
CL A
571903202
22272
113310
SH
SOLE
NO
0
0
113310
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
439
4363
SH
SOLE
NO
0
0
4363
MARSH & MCLENNAN COS INC
COM
571748102
15872
83403
SH
SOLE
NO
0
0
83403
MARTIN MARIETTA MATLS INC
COM
573284106
3243
7900
SH
SOLE
NO
0
0
7900
MARVELL TECHNOLOGY INC
COM
573874104
10330
190841
SH
SOLE
NO
0
0
190841
MASCO CORP
COM
574599106
1946
36403
SH
SOLE
NO
0
0
36403
MASTEC INC
COM
576323109
2165
30076
SH
SOLE
NO
0
0
30076
MASTERBRAND INC
COMMON STOCK
57638P104
626
51559
SH
SOLE
NO
0
0
51559
MASTERCARD INCORPORATED
CL A
57636Q104
95082
240160
SH
SOLE
NO
0
0
240160
MATADOR RES CO
COM
576485205
408
6863
SH
SOLE
NO
0
0
6863
MATCH GROUP INC NEW
COM
57667L107
340
8678
SH
SOLE
NO
0
0
8678
MATINAS BIOPHARMA HLDGS INC
COM
576810105
6
49300
SH
SOLE
NO
0
0
49300
MATSON INC
COM
57686G105
342
3859
SH
SOLE
NO
0
0
3859
MATTEL INC
COM
577081102
423
19199
SH
SOLE
NO
0
0
19199
MATTERPORT INC
COM CL A
577096100
591
272367
SH
SOLE
NO
0
0
272367
MAYVILLE ENGR CO INC
COM
578605107
181
16483
SH
SOLE
NO
0
0
16483
MCCORMICK & CO INC
COM NON VTG
579780206
8882
117421
SH
SOLE
NO
0
0
117421
MCCORMICK & CO INC
COM VTG
579780107
2364
29972
SH
SOLE
NO
0
0
29972
MCDONALDS CORP
COM
580135101
153631
583173
SH
SOLE
NO
0
0
583173
MCKESSON CORP
COM
58155Q103
26737
61484
SH
SOLE
NO
0
0
61484
MDU RES GROUP INC
COM
552690109
2751
140517
SH
SOLE
NO
0
0
140517
MEDICAL PPTYS TRUST INC
COM
58463J304
1502
275601
SH
SOLE
NO
0
0
275601
MEDIFAST INC
COM
58470H101
415
5545
SH
SOLE
NO
0
0
5545
MEDPACE HLDGS INC
COM
58506Q109
669
2765
SH
SOLE
NO
0
0
2765
MEDTRONIC PLC
SHS
G5960L103
57825
737937
SH
SOLE
NO
0
0
737937
MERCADOLIBRE INC
COM
58733R102
9017
7111
SH
SOLE
NO
0
0
7111
MERCHANTS BANCORP IND
COM
58844R108
361
13032
SH
SOLE
NO
0
0
13032
MERCK & CO INC
COM
58933Y105
148981
1447121
SH
SOLE
NO
0
0
1447121
MERCURY GENL CORP NEW
COM
589400100
447
15956
SH
SOLE
NO
0
0
15956
MESABI TR
CTF BEN INT
590672101
330
16428
SH
SOLE
NO
0
0
16428
META MATERIALS INC
COM
59134N104
3
13776
SH
SOLE
NO
0
0
13776
META PLATFORMS INC
CL A
30303M102
143222
477071
SH
SOLE
NO
0
0
477071
METLIFE INC
COM
59156R108
14847
235997
SH
SOLE
NO
0
0
235997
METTLER TOLEDO INTERNATIONAL
COM
592688105
1090
984
SH
SOLE
NO
0
0
984
MFA FINL INC
COM
55272X607
175
18227
SH
SOLE
NO
0
0
18227
MFS CHARTER INCOME TR
SH BEN INT
552727109
954
163083
SH
SOLE
NO
0
0
163083
MFS GOVT MKTS INCOME TR
SH BEN INT
552939100
44
14465
SH
SOLE
NO
0
0
14465
MFS HIGH INCOME MUN TR
SH BEN INT
59318D104
2300
737335
SH
SOLE
NO
0
0
737335
MFS INTER HIGH INCOME FD
SH BEN INT
59318T109
39
24779
SH
SOLE
NO
0
0
24779
MFS INTER INCOME TR
SH BEN INT
55273C107
188
69962
SH
SOLE
NO
0
0
69962
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
510
119621
SH
SOLE
NO
0
0
119621
MFS MUN INCOME TR
SH BEN INT
552738106
214
47041
SH
SOLE
NO
0
0
47041
MFS SPL VALUE TR
SH BEN INT
55274E102
159
40840
SH
SOLE
NO
0
0
40840
MGE ENERGY INC
COM
55277P104
3378
49299
SH
SOLE
NO
0
0
49299
MGIC INVT CORP WIS
COM
552848103
236
14155
SH
SOLE
NO
0
0
14155
MGM RESORTS INTERNATIONAL
COM
552953101
5795
157637
SH
SOLE
NO
0
0
157637
MICROCHIP TECHNOLOGY INC.
COM
595017104
10603
135845
SH
SOLE
NO
0
0
135845
MICRON TECHNOLOGY INC
COM
595112103
24664
362545
SH
SOLE
NO
0
0
362545
MICROSOFT CORP
COM
594918104
1058527
3352422
SH
SOLE
NO
0
0
3352422
MICROSTRATEGY INC
CL A NEW
594972408
4343
13230
SH
SOLE
NO
0
0
13230
MID-AMER APT CMNTYS INC
COM
59522J103
1273
9896
SH
SOLE
NO
0
0
9896
MIDCAP FINANCIAL INVSTMNT CO
COM NEW
03761U502
4530
329443
SH
SOLE
NO
0
0
329443
MIDDLEBY CORP
COM
596278101
234
1825
SH
SOLE
NO
0
0
1825
MIDDLESEX WTR CO
COM
596680108
411
6202
SH
SOLE
NO
0
0
6202
MIDLAND STATES BANCORP INC
COM
597742105
311
15144
SH
SOLE
NO
0
0
15144
MILLICOM INTL CELLULAR S A
COM STK
L6388F110
209
13545
SH
SOLE
NO
0
0
13545
MIND MEDICINE MINDMED INC
COM NEW
60255C885
53
16951
SH
SOLE
NO
0
0
16951
MINERALS TECHNOLOGIES INC
COM
603158106
235
4289
SH
SOLE
NO
0
0
4289
MINERVA SURGICAL INC
COM
60343F106
5
29539
SH
SOLE
NO
0
0
29539
MIROMATRIX MED INC
COM
60471P108
35
26669
SH
SOLE
NO
0
0
26669
MIRUM PHARMACEUTICALS INC
COM
604749101
379
12000
SH
SOLE
NO
0
0
12000
MISSION PRODUCE INC
COM
60510V108
184
18979
SH
SOLE
NO
0
0
18979
MITEK SYS INC
COM NEW
606710200
222
20726
SH
SOLE
NO
0
0
20726
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
571
67297
SH
SOLE
NO
0
0
67297
MKS INSTRS INC
COM
55306N104
446
5153
SH
SOLE
NO
0
0
5153
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
644
15489
SH
SOLE
NO
0
0
15489
MODERNA INC
COM
60770K107
8553
82802
SH
SOLE
NO
0
0
82802
MOLINA HEALTHCARE INC
COM
60855R100
5862
17879
SH
SOLE
NO
0
0
17879
MOLSON COORS BEVERAGE CO
CL B
60871R209
7158
112561
SH
SOLE
NO
0
0
112561
MONDAY COM LTD
SHS
M7S64H106
489
3073
SH
SOLE
NO
0
0
3073
MONDELEZ INTL INC
CL A
609207105
31126
448498
SH
SOLE
NO
0
0
448498
MONGODB INC
CL A
60937P106
4016
11611
SH
SOLE
NO
0
0
11611
MONOLITHIC PWR SYS INC
COM
609839105
1317
2851
SH
SOLE
NO
0
0
2851
MONROE CAP CORP
COM
610335101
1003
134631
SH
SOLE
NO
0
0
134631
MONSTER BEVERAGE CORP NEW
COM
61174X109
2562
48390
SH
SOLE
NO
0
0
48390
MOODYS CORP
COM
615369105
5742
18162
SH
SOLE
NO
0
0
18162
MOOG INC
CL A
615394202
267
2362
SH
SOLE
NO
0
0
2362
MORGAN STANLEY
COM NEW
617446448
36658
448852
SH
SOLE
NO
0
0
448852
MORGAN STANLEY ETF TRUST
CALVERT INTERNAT
61774R106
21493
444560
SH
SOLE
NO
0
0
444560
MORGAN STANLEY ETF TRUST
CALVERT ULT SHR
61774R601
575
11505
SH
SOLE
NO
0
0
11505
MORGAN STANLEY ETF TRUST
CALVERT US LARCP
61774R205
19969
375262
SH
SOLE
NO
0
0
375262
MORNINGSTAR INC
COM
617700109
402
1717
SH
SOLE
NO
0
0
1717
MOSAIC CO NEW
COM
61945C103
3360
94382
SH
SOLE
NO
0
0
94382
MOTOROLA SOLUTIONS INC
COM NEW
620076307
5136
18864
SH
SOLE
NO
0
0
18864
MP MATERIALS CORP
COM CL A
553368101
1155
60481
SH
SOLE
NO
0
0
60481
MPLX LP
COM UNIT REP LTD
55336V100
2151
60473
SH
SOLE
NO
0
0
60473
MSA SAFETY INC
COM
553498106
1441
9138
SH
SOLE
NO
0
0
9138
MSC INDL DIRECT INC
CL A
553530106
351
3576
SH
SOLE
NO
0
0
3576
MSCI INC
COM
55354G100
3608
7031
SH
SOLE
NO
0
0
7031
MSP RECOVERY INC
COM CL A
553745100
4
20000
SH
SOLE
NO
0
0
20000
MUELLER INDS INC
COM
624756102
1849
24597
SH
SOLE
NO
0
0
24597
MUELLER WTR PRODS INC
COM SER A
624758108
148
11682
SH
SOLE
NO
0
0
11682
MYMD PHARMACEUTICALS INC
COM
62856X102
7
12486
SH
SOLE
NO
0
0
12486
NABORS INDUSTRIES LTD
SHS
G6359F137
265
2156
SH
SOLE
NO
0
0
2156
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
1750
643212
SH
SOLE
NO
0
0
643212
NASDAQ INC
COM
631103108
3861
79454
SH
SOLE
NO
0
0
79454
NATIONAL FUEL GAS CO
COM
636180101
3960
76284
SH
SOLE
NO
0
0
76284
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
8249
136049
SH
SOLE
NO
0
0
136049
NATIONAL HEALTH INVS INC
COM
63633D104
970
18885
SH
SOLE
NO
0
0
18885
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
383
12056
SH
SOLE
NO
0
0
12056
NATURAL RESOURCE PARTNERS L
COM UNIT LTD PAR
63900P608
258
3267
SH
SOLE
NO
0
0
3267
NAVIOS MARITIME PARTNERS L P
COM UNIT LPI
Y62267409
2757
119203
SH
SOLE
NO
0
0
119203
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
278
40015
SH
SOLE
NO
0
0
40015
NBT BANCORP INC
COM
628778102
4011
126564
SH
SOLE
NO
0
0
126564
NCINO INC
COM
63947X101
728
22885
SH
SOLE
NO
0
0
22885
NCR CORP NEW
COM
62886E108
766
28419
SH
SOLE
NO
0
0
28419
NEKTAR THERAPEUTICS
COM
640268108
8
12702
SH
SOLE
NO
0
0
12702
NEOGEN CORP
COM
640491106
692
37318
SH
SOLE
NO
0
0
37318
NET POWER INC
COM CL A
64107A105
663
43931
SH
SOLE
NO
0
0
43931
NETAPP INC
COM
64110D104
1700
22404
SH
SOLE
NO
0
0
22404
NETEASE INC
SPONSORED ADS
64110W102
471
4699
SH
SOLE
NO
0
0
4699
NETFLIX INC
COM
64110L106
48515
128483
SH
SOLE
NO
0
0
128483
NETSCOUT SYS INC
COM
64115T104
248
8854
SH
SOLE
NO
0
0
8854
NEUBERGER BERMAN ENERGY INFR
COM
64129H104
119
17258
SH
SOLE
NO
0
0
17258
NEUBERGER BERMAN HIGH YIELD
COM
64128C106
279
37050
SH
SOLE
NO
0
0
37050
NEUBERGER BERMAN MUN FD INC
COM
64124P101
701
76071
SH
SOLE
NO
0
0
76071
NEUBERGER BERMAN NEXT GENERA
COMMON STOCK
64133Q108
105
10069
SH
SOLE
NO
0
0
10069
NEUBERGER BERMAN REAL ESTATE
COM
64190A103
116
41687
SH
SOLE
NO
0
0
41687
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1576
14007
SH
SOLE
NO
0
0
14007
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
152
23432
SH
SOLE
NO
0
0
23432
NEW ENGLAND RLTY ASSOC LTD P
DEPOSITRY RCPT
644206104
395
5947
SH
SOLE
NO
0
0
5947
NEW FORTRESS ENERGY INC
COM CL A
644393100
764
23294
SH
SOLE
NO
0
0
23294
NEW JERSEY RES CORP
COM
646025106
4762
117210
SH
SOLE
NO
0
0
117210
NEW MTN FIN CORP
COM
647551100
1720
132854
SH
SOLE
NO
0
0
132854
NEW RELIC INC
COM
64829B100
1379
16109
SH
SOLE
NO
0
0
16109
NEW YORK CMNTY BANCORP INC
COM
649445103
3537
311898
SH
SOLE
NO
0
0
311898
NEW YORK MTG TR INC
COM
649604840
277
32609
SH
SOLE
NO
0
0
32609
NEW YORK TIMES CO
CL A
650111107
688
16699
SH
SOLE
NO
0
0
16699
NEWELL BRANDS INC
COM
651229106
2362
261546
SH
SOLE
NO
0
0
261546
NEWMARKET CORP
COM
651587107
908
1995
SH
SOLE
NO
0
0
1995
NEWMONT CORP
COM
651639106
8392
227105
SH
SOLE
NO
0
0
227105
NEWTEKONE INC
COM NEW
652526203
250
16936
SH
SOLE
NO
0
0
16936
NEXGEN ENERGY LTD
COM
65340P106
173
28904
SH
SOLE
NO
0
0
28904
NEXPOINT DIVERSIFIED REL ET
COM NEW
65340G205
170
19551
SH
SOLE
NO
0
0
19551
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
3208
22376
SH
SOLE
NO
0
0
22376
NEXTDECADE CORP
COM
65342K105
156
30526
SH
SOLE
NO
0
0
30526
NEXTERA ENERGY INC
COM
65339F101
160919
2808857
SH
SOLE
NO
0
0
2808857
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1299
43746
SH
SOLE
NO
0
0
43746
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
45
11571
SH
SOLE
NO
0
0
11571
NICE LTD
SPONSORED ADR
653656108
1450
8528
SH
SOLE
NO
0
0
8528
NIKE INC
CL B
654106103
40572
424304
SH
SOLE
NO
0
0
424304
NIKOLA CORP
COM
654110105
181
114978
SH
SOLE
NO
0
0
114978
NIO INC
SPON ADS
62914V106
1909
211129
SH
SOLE
NO
0
0
211129
NISOURCE INC
COM
65473P105
3223
130579
SH
SOLE
NO
0
0
130579
NNN REIT INC
COM
637417106
6115
173023
SH
SOLE
NO
0
0
173023
NOBLE CORP PLC
ORD SHS A
G65431127
3068
60567
SH
SOLE
NO
0
0
60567
NOKIA CORP
SPONSORED ADR
654902204
863
230617
SH
SOLE
NO
0
0
230617
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
703
170634
SH
SOLE
NO
0
0
170634
NORDSON CORP
COM
655663102
2956
13244
SH
SOLE
NO
0
0
13244
NORDSTROM INC
COM
655664100
3249
217449
SH
SOLE
NO
0
0
217449
NORFOLK SOUTHN CORP
COM
655844108
25040
127150
SH
SOLE
NO
0
0
127150
NORTHEAST BK LEWISTON ME
COM
66405S100
1633
37037
SH
SOLE
NO
0
0
37037
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
16
49506
SH
SOLE
NO
0
0
49506
NORTHERN LIGHTS FD TR
TOEWS AGILTY SHS
66538J720
446
15971
SH
SOLE
NO
0
0
15971
NORTHERN LTS FD TR III
HCM DEFEN 500
66538R730
334
8950
SH
SOLE
NO
0
0
8950
NORTHERN LTS FD TR III
HCM DEFND 100
66538R748
1156
25770
SH
SOLE
NO
0
0
25770
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
66538H534
3043
97346
SH
SOLE
NO
0
0
97346
NORTHERN LTS FD TR IV
INSPIRE CORP BD
66538H633
770
34005
SH
SOLE
NO
0
0
34005
NORTHERN LTS FD TR IV
INSPIRE FAITH MD
66538H369
274
10851
SH
SOLE
NO
0
0
10851
NORTHERN LTS FD TR IV
INSPIRE GBL HOPE
66538H658
226
7082
SH
SOLE
NO
0
0
7082
NORTHERN LTS FD TR IV
INSPIRE SML/ MID
66538H641
242
7976
SH
SOLE
NO
0
0
7976
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
66538H591
324
7687
SH
SOLE
NO
0
0
7687
NORTHERN OIL & GAS INC
COM
665531307
209
5203
SH
SOLE
NO
0
0
5203
NORTHERN TR CORP
COM
665859104
2721
39158
SH
SOLE
NO
0
0
39158
NORTHRIM BANCORP INC
COM
666762109
559
14105
SH
SOLE
NO
0
0
14105
NORTHROP GRUMMAN CORP
COM
666807102
28817
65465
SH
SOLE
NO
0
0
65465
NORTHWEST BANCSHARES INC MD
COM
667340103
350
34248
SH
SOLE
NO
0
0
34248
NORTHWEST NAT HLDG CO
COM
66765N105
598
15679
SH
SOLE
NO
0
0
15679
NORTHWESTERN CORP
COM NEW
668074305
1006
20941
SH
SOLE
NO
0
0
20941
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
14495
879543
SH
SOLE
NO
0
0
879543
NOV INC
COM
62955J103
480
22967
SH
SOLE
NO
0
0
22967
NOVAGOLD RES INC
COM NEW
66987E206
123
31991
SH
SOLE
NO
0
0
31991
NOVARTIS AG
SPONSORED ADR
66987V109
23340
229134
SH
SOLE
NO
0
0
229134
NOVAVAX INC
COM NEW
670002401
125
17307
SH
SOLE
NO
0
0
17307
NOVO-NORDISK A S
ADR
670100205
17829
196053
SH
SOLE
NO
0
0
196053
NRG ENERGY INC
COM NEW
629377508
1676
43505
SH
SOLE
NO
0
0
43505
NU HLDGS LTD
ORD SHS CL A
G6683N103
864
119106
SH
SOLE
NO
0
0
119106
NUCOR CORP
COM
670346105
36079
230759
SH
SOLE
NO
0
0
230759
NUSCALE PWR CORP
CL A COM
67079K100
89
18239
SH
SOLE
NO
0
0
18239
NUSHARES ETF TR
ESG DIVIDEND ETF
67092P813
296
12760
SH
SOLE
NO
0
0
12760
NUSHARES ETF TR
ESG HI TLD CRP
67092P854
321
15991
SH
SOLE
NO
0
0
15991
NUSHARES ETF TR
NUVEEN ESG EMRGN
67092P888
306
11661
SH
SOLE
NO
0
0
11661
NUSHARES ETF TR
NUVEEN ESG INTL
67092P805
1047
38307
SH
SOLE
NO
0
0
38307
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
20212
337032
SH
SOLE
NO
0
0
337032
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
16641
495402
SH
SOLE
NO
0
0
495402
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
4393
119838
SH
SOLE
NO
0
0
119838
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
3850
135427
SH
SOLE
NO
0
0
135427
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
7620
218841
SH
SOLE
NO
0
0
218841
NUSHARES ETF TR
NUVEEN ESG US
67092P870
2171
102902
SH
SOLE
NO
0
0
102902
NUSHARES ETF TR
NUVEEN SHRT TERM
67092P706
323
11888
SH
SOLE
NO
0
0
11888
NUSTAR ENERGY LP
UNIT COM
67058H102
203
11630
SH
SOLE
NO
0
0
11630
NUTRIEN LTD
COM
67077M108
8925
144507
SH
SOLE
NO
0
0
144507
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
5180
502425
SH
SOLE
NO
0
0
502425
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
6723
694476
SH
SOLE
NO
0
0
694476
NUVEEN AMT-FREE MUN VALUE FD
COM
670695105
292
21812
SH
SOLE
NO
0
0
21812
NUVEEN ARIZONA QLTY MUN INC
COM
67061W104
362
37540
SH
SOLE
NO
0
0
37540
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
510
52819
SH
SOLE
NO
0
0
52819
NUVEEN CALIFORNIA MUNI VLU F
COM STK
67062C107
151
18396
SH
SOLE
NO
0
0
18396
NUVEEN CORE EQUITY ALPHA FD
COM
67090X107
270
21681
SH
SOLE
NO
0
0
21681
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
381
75288
SH
SOLE
NO
0
0
75288
NUVEEN DOW 30 DYNMC OVERWRT
SHS
67075F105
665
48515
SH
SOLE
NO
0
0
48515
NUVEEN DYNAMIC MUN OPPORTUNI
COM SHS
67079X102
536
54666
SH
SOLE
NO
0
0
54666
NUVEEN FLOATING RATE INCOME
COM
67072T108
2144
261141
SH
SOLE
NO
0
0
261141
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
154
13465
SH
SOLE
NO
0
0
13465
NUVEEN MASSACHUSETS QLT MUN
COM
67061E104
193
20409
SH
SOLE
NO
0
0
20409
NUVEEN MINN QUALITY MUN INM
SHS
670734102
203
20829
SH
SOLE
NO
0
0
20829
NUVEEN MULTI ASSET INCOME FU
COM
670750108
313
28146
SH
SOLE
NO
0
0
28146
NUVEEN MUN CR OPPORTUNITIES
COM
670663103
1869
192880
SH
SOLE
NO
0
0
192880
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
3931
423591
SH
SOLE
NO
0
0
423591
NUVEEN MUN INCOME FD INC
COM
67062J102
176
20493
SH
SOLE
NO
0
0
20493
NUVEEN MUN VALUE FD INC
COM
670928100
2760
334109
SH
SOLE
NO
0
0
334109
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
4100
393139
SH
SOLE
NO
0
0
393139
NUVEEN N Y MUN VALUE FD
COM
67062M105
130
16173
SH
SOLE
NO
0
0
16173
NUVEEN N Y SELECT TAX FREE I
SH BEN INT
67063V104
197
17100
SH
SOLE
NO
0
0
17100
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
2004
89189
SH
SOLE
NO
0
0
89189
NUVEEN NEW JERSEY QULT MUN F
COM
67069Y102
1533
144895
SH
SOLE
NO
0
0
144895
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
976
103236
SH
SOLE
NO
0
0
103236
NUVEEN NEW YORK QLT MUN INC
COM
67066X107
586
60585
SH
SOLE
NO
0
0
60585
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
863
84814
SH
SOLE
NO
0
0
84814
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
3553
561216
SH
SOLE
NO
0
0
561216
NUVEEN PFD & INCOME SECS FD
COM
67072C105
8972
1454172
SH
SOLE
NO
0
0
1454172
NUVEEN PFD & INCOME TERM FD
COM
67075A106
260
15146
SH
SOLE
NO
0
0
15146
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
4848
478141
SH
SOLE
NO
0
0
478141
NUVEEN REAL ASSET INCOME & G
COM
67074Y105
155
14555
SH
SOLE
NO
0
0
14555
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
3300
492571
SH
SOLE
NO
0
0
492571
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
5549
438328
SH
SOLE
NO
0
0
438328
NUVEEN S&P 500 DYNAMIC OVERW
COM
6706EW100
412
27820
SH
SOLE
NO
0
0
27820
NUVEEN SELECT MAT MUN FD
SH BEN INT
67061T101
249
29444
SH
SOLE
NO
0
0
29444
NUVEEN SELECT TAX-FREE INCOM
SH BEN INT
67062F100
1824
137136
SH
SOLE
NO
0
0
137136
NUVEEN TAXABLE MUNICPAL INM
COM
67074C103
593
40809
SH
SOLE
NO
0
0
40809
NV5 GLOBAL INC
COM
62945V109
538
5586
SH
SOLE
NO
0
0
5586
NVENT ELECTRIC PLC
SHS
G6700G107
825
15565
SH
SOLE
NO
0
0
15565
NVIDIA CORPORATION
COM
67066G104
520539
1196669
SH
SOLE
NO
0
0
1196669
NVR INC
COM
62944T105
10955
1837
SH
SOLE
NO
0
0
1837
NXP SEMICONDUCTORS N V
COM
N6596X109
10848
54261
SH
SOLE
NO
0
0
54261
OAKTREE SPECIALTY LENDING CO
COM
67401P405
2054
102100
SH
SOLE
NO
0
0
102100
OATLY GROUP AB
SPONSORED ADS
67421J108
22
24826
SH
SOLE
NO
0
0
24826
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
751
17359
SH
SOLE
NO
0
0
17359
OCCIDENTAL PETE CORP
COM
674599105
16579
255532
SH
SOLE
NO
0
0
255532
OCEAN PWR TECHNOLOGIES INC
COM NEW
674870506
10
24614
SH
SOLE
NO
0
0
24614
OCEANFIRST FINL CORP
COM
675234108
936
64714
SH
SOLE
NO
0
0
64714
OCWEN FINL CORP
COM NEW
675746606
264
10217
SH
SOLE
NO
0
0
10217
OGE ENERGY CORP
COM
670837103
3616
108478
SH
SOLE
NO
0
0
108478
OKTA INC
CL A
679295105
2307
28302
SH
SOLE
NO
0
0
28302
OLD DOMINION FREIGHT LINE IN
COM
679580100
7565
18490
SH
SOLE
NO
0
0
18490
OLD NATL BANCORP IND
COM
680033107
1199
82481
SH
SOLE
NO
0
0
82481
OLD REP INTL CORP
COM
680223104
4741
176000
SH
SOLE
NO
0
0
176000
OLIN CORP
COM PAR $1
680665205
1595
31906
SH
SOLE
NO
0
0
31906
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
374
4848
SH
SOLE
NO
0
0
4848
OLYMPIC STEEL INC
COM
68162K106
2848
50675
SH
SOLE
NO
0
0
50675
OMEGA HEALTHCARE INVS INC
COM
681936100
12126
365683
SH
SOLE
NO
0
0
365683
OMEROS CORP
NOTE 6.250%11/1
682143AE2
16
16000
SH
SOLE
NO
0
0
16000
OMNICOM GROUP INC
COM
681919106
6484
87056
SH
SOLE
NO
0
0
87056
ON HLDG AG
NAMEN AKT A
H5919C104
1875
67399
SH
SOLE
NO
0
0
67399
ON SEMICONDUCTOR CORP
COM
682189105
5082
54676
SH
SOLE
NO
0
0
54676
ONDAS HLDGS INC
COM NEW
68236H204
16
25983
SH
SOLE
NO
0
0
25983
ONE GAS INC
COM
68235P108
829
12142
SH
SOLE
NO
0
0
12142
ONEMAIN HLDGS INC
COM
68268W103
366
9118
SH
SOLE
NO
0
0
9118
ONEOK INC NEW
COM
682680103
45398
715715
SH
SOLE
NO
0
0
715715
ONTO INNOVATION INC
COM
683344105
1538
12064
SH
SOLE
NO
0
0
12064
OPEN LENDING CORP
COM
68373J104
545
74433
SH
SOLE
NO
0
0
74433
OPENDOOR TECHNOLOGIES INC
COM
683712103
228
86319
SH
SOLE
NO
0
0
86319
OPERA LTD
SPONSORED ADS
68373M107
780
69202
SH
SOLE
NO
0
0
69202
OPKO HEALTH INC
COM
68375N103
664
414869
SH
SOLE
NO
0
0
414869
ORACLE CORP
COM
68389X105
60480
570999
SH
SOLE
NO
0
0
570999
ORANGE
SPONSORED ADR
684060106
491
42768
SH
SOLE
NO
0
0
42768
ORANGE CNTY BANCORP INC
COM
68417L107
362
8394
SH
SOLE
NO
0
0
8394
ORCHID IS CAP INC
COM NEW
68571X301
601
70605
SH
SOLE
NO
0
0
70605
OREILLY AUTOMOTIVE INC
COM
67103H107
9300
10232
SH
SOLE
NO
0
0
10232
ORGANIGRAM HLDGS INC
COM
68620P705
22
16847
SH
SOLE
NO
0
0
16847
ORGANON & CO
COMMON STOCK
68622V106
1188
68424
SH
SOLE
NO
0
0
68424
ORIGIN BANCORP INC
COM
68621T102
273
9466
SH
SOLE
NO
0
0
9466
ORIGIN MATERIALS INC
COM
68622D106
18
14134
SH
SOLE
NO
0
0
14134
ORION OFFICE REIT INC
COM
68629Y103
119
22849
SH
SOLE
NO
0
0
22849
ORTHOFIX MED INC
COM
68752M108
261
20332
SH
SOLE
NO
0
0
20332
ORTHOPEDIATRICS CORP
COM
68752L100
2321
72525
SH
SOLE
NO
0
0
72525
OSHKOSH CORP
COM
688239201
2734
28652
SH
SOLE
NO
0
0
28652
OSISKO GOLD ROYALTIES LTD
COM
68827L101
423
35990
SH
SOLE
NO
0
0
35990
OTIS WORLDWIDE CORP
COM
68902V107
12430
154776
SH
SOLE
NO
0
0
154776
OTTER TAIL CORP
COM
689648103
1033
13607
SH
SOLE
NO
0
0
13607
OUTLOOK THERAPEUTICS INC
COM NEW
69012T206
14
63000
SH
SOLE
NO
0
0
63000
OWENS CORNING NEW
COM
690742101
5922
43415
SH
SOLE
NO
0
0
43415
OXFORD INDS INC
COM
691497309
292
3037
SH
SOLE
NO
0
0
3037
OXFORD LANE CAP CORP
COM
691543102
1821
364847
SH
SOLE
NO
0
0
364847
OXFORD SQUARE CAP CORP
COM
69181V107
296
98471
SH
SOLE
NO
0
0
98471
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
410
16993
SH
SOLE
NO
0
0
16993
PACCAR INC
COM
693718108
5856
68882
SH
SOLE
NO
0
0
68882
PACER FDS TR
DATA AND INFRAST
69374H741
3016
116479
SH
SOLE
NO
0
0
116479
PACER FDS TR
DEVELOPED MRKT
69374H873
12577
421047
SH
SOLE
NO
0
0
421047
PACER FDS TR
GLOBL CASH ETF
69374H709
16010
492001
SH
SOLE
NO
0
0
492001
PACER FDS TR
INDUSTRIAL RELET
69374H766
9153
260761
SH
SOLE
NO
0
0
260761
PACER FDS TR
LUNT LRG CP ALTR
69374H717
1307
37931
SH
SOLE
NO
0
0
37931
PACER FDS TR
LUNT LRGCP MULTI
69374H816
840
22761
SH
SOLE
NO
0
0
22761
PACER FDS TR
LUNT MDCAP MLT
69374H725
3863
111924
SH
SOLE
NO
0
0
111924
PACER FDS TR
METAURUS CAP 400
69374H436
4252
139732
SH
SOLE
NO
0
0
139732
PACER FDS TR
PAC ASSET FLTG
69374H428
1052
22540
SH
SOLE
NO
0
0
22540
PACER FDS TR
PACER US SMALL
69374H857
28820
691127
SH
SOLE
NO
0
0
691127
PACER FDS TR
SWAN SOS CONS AP
69374H543
493
22772
SH
SOLE
NO
0
0
22772
PACER FDS TR
SWAN SOS FD OF
69374H568
1483
61317
SH
SOLE
NO
0
0
61317
PACER FDS TR
SWAN SOS FLX JAN
69374H576
381
14395
SH
SOLE
NO
0
0
14395
PACER FDS TR
SWAN SOS MOD JAN
69374H550
1357
55888
SH
SOLE
NO
0
0
55888
PACER FDS TR
SWAN SOS MODERAT
69374H519
293
12607
SH
SOLE
NO
0
0
12607
PACER FDS TR
SWAN SOS MODRTE
69374H485
759
32100
SH
SOLE
NO
0
0
32100
PACER FDS TR
SWAN SOS MODRTE
69374H493
1286
55386
SH
SOLE
NO
0
0
55386
PACER FDS TR
TRENDP US LAR CP
69374H105
46147
1154834
SH
SOLE
NO
0
0
1154834
PACER FDS TR
TRENDP US MID CP
69374H204
2347
74398
SH
SOLE
NO
0
0
74398
PACER FDS TR
TRENDPILOT 100
69374H303
8721
141936
SH
SOLE
NO
0
0
141936
PACER FDS TR
TRENDPILOT FD
69374H675
17548
621767
SH
SOLE
NO
0
0
621767
PACER FDS TR
TRENDPILOT INTL
69374H683
1420
54471
SH
SOLE
NO
0
0
54471
PACER FDS TR
TRENDPILOT US BD
69374H642
1170
60026
SH
SOLE
NO
0
0
60026
PACER FDS TR
US CASH COWS 100
69374H881
146499
2963774
SH
SOLE
NO
0
0
2963774
PACER FDS TR
US CHS CWS GWT
69374H667
454
12675
SH
SOLE
NO
0
0
12675
PACER FDS TR
US EXPORT LEAD
69374H402
208
4983
SH
SOLE
NO
0
0
4983
PACER FDS TR
US LRG CP CASH
69374H360
418
19526
SH
SOLE
NO
0
0
19526
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
133
15913
SH
SOLE
NO
0
0
15913
PACKAGING CORP AMER
COM
695156109
9672
62986
SH
SOLE
NO
0
0
62986
PACWEST BANCORP DEL
COM
695263103
529
66883
SH
SOLE
NO
0
0
66883
PALANTIR TECHNOLOGIES INC
CL A
69608A108
9979
623691
SH
SOLE
NO
0
0
623691
PALO ALTO NETWORKS INC
COM
697435105
51122
218060
SH
SOLE
NO
0
0
218060
PAN AMERN SILVER CORP
COM
697900108
1342
92676
SH
SOLE
NO
0
0
92676
PAR TECHNOLOGY CORP
COM
698884103
320
8292
SH
SOLE
NO
0
0
8292
PARAMOUNT GLOBAL
CLASS B COM
92556H206
3101
240371
SH
SOLE
NO
0
0
240371
PARK HOTELS & RESORTS INC
COM
700517105
3024
245482
SH
SOLE
NO
0
0
245482
PARK NATL CORP
COM
700658107
292
3088
SH
SOLE
NO
0
0
3088
PARKE BANCORP INC
COM
700885106
695
42692
SH
SOLE
NO
0
0
42692
PARKER-HANNIFIN CORP
COM
701094104
14170
36377
SH
SOLE
NO
0
0
36377
PARSONS CORP DEL
COM
70202L102
1432
26345
SH
SOLE
NO
0
0
26345
PATTERSON COS INC
COM
703395103
569
19183
SH
SOLE
NO
0
0
19183
PAYCHEX INC
COM
704326107
30149
261411
SH
SOLE
NO
0
0
261411
PAYCOM SOFTWARE INC
COM
70432V102
7164
27629
SH
SOLE
NO
0
0
27629
PAYPAL HLDGS INC
COM
70450Y103
19530
334074
SH
SOLE
NO
0
0
334074
PCM FD INC
COM
69323T101
636
71458
SH
SOLE
NO
0
0
71458
PDD HOLDINGS INC
SPONSORED ADS
722304102
1553
15840
SH
SOLE
NO
0
0
15840
PDS BIOTECHNOLOGY CORP
COM
70465T107
336
66578
SH
SOLE
NO
0
0
66578
PEABODY ENERGY CORP
COM
704551100
281
10810
SH
SOLE
NO
0
0
10810
PEAKSTONE REALTY TRUST
COMMON SHARES
39818P799
1974
118650
SH
SOLE
NO
0
0
118650
PELOTON INTERACTIVE INC
CL A COM
70614W100
654
129454
SH
SOLE
NO
0
0
129454
PEMBINA PIPELINE CORP
COM
706327103
5819
193568
SH
SOLE
NO
0
0
193568
PENN ENTERTAINMENT INC
COM
707569109
1328
57884
SH
SOLE
NO
0
0
57884
PENNANTPARK FLOATING RATE CA
COM
70806A106
213
19936
SH
SOLE
NO
0
0
19936
PENNANTPARK INVT CORP
COM
708062104
320
48586
SH
SOLE
NO
0
0
48586
PENNS WOODS BANCORP INC
COM
708430103
1011
47970
SH
SOLE
NO
0
0
47970
PENNYMAC FINL SVCS INC NEW
COM
70932M107
311
4666
SH
SOLE
NO
0
0
4666
PENNYMAC MTG INVT TR
COM
70931T103
475
38285
SH
SOLE
NO
0
0
38285
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
747
4471
SH
SOLE
NO
0
0
4471
PENTAIR PLC
SHS
G7S00T104
2242
34622
SH
SOLE
NO
0
0
34622
PEOPLES FINL SVCS CORP
COM
711040105
322
8031
SH
SOLE
NO
0
0
8031
PEPSICO INC
COM
713448108
145323
857665
SH
SOLE
NO
0
0
857665
PERION NETWORK LTD
SHS NEW
M78673114
313
10222
SH
SOLE
NO
0
0
10222
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
787
37043
SH
SOLE
NO
0
0
37043
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
326
23356
SH
SOLE
NO
0
0
23356
PERMROCK ROYALTY TRUST
TR UNIT
714254109
75
11400
SH
SOLE
NO
0
0
11400
PERRIGO CO PLC
SHS
G97822103
970
30361
SH
SOLE
NO
0
0
30361
PERSPECTIVE THERAPEUTICS INC
COM
46489V104
12
42284
SH
SOLE
NO
0
0
42284
PETMED EXPRESS INC
COM
716382106
305
29740
SH
SOLE
NO
0
0
29740
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
7741
516399
SH
SOLE
NO
0
0
516399
PFIZER INC
COM
717081103
153357
4623352
SH
SOLE
NO
0
0
4623352
PG&E CORP
COM
69331C108
578
35804
SH
SOLE
NO
0
0
35804
PGIM ETF TR
ACTV HY BD ETF
69344A206
432
12918
SH
SOLE
NO
0
0
12918
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
39124
790541
SH
SOLE
NO
0
0
790541
PGIM GLOBAL HIGH YIELD FD FO
COM
69346J106
733
67993
SH
SOLE
NO
0
0
67993
PGIM HIGH YIELD BOND FUND IN
COM
69346H100
4882
414433
SH
SOLE
NO
0
0
414433
PHILIP MORRIS INTL INC
COM
718172109
50215
542400
SH
SOLE
NO
0
0
542400
PHILLIPS 66
COM
718546104
33901
282152
SH
SOLE
NO
0
0
282152
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
8088
241157
SH
SOLE
NO
0
0
241157
PHINIA INC
COMMON STOCK
71880K101
407
15200
SH
SOLE
NO
0
0
15200
PHYSICIANS RLTY TR
COM
71943U104
635
52064
SH
SOLE
NO
0
0
52064
PIEDMONT LITHIUM INC
COM
72016P105
311
7836
SH
SOLE
NO
0
0
7836
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
565
100481
SH
SOLE
NO
0
0
100481
PIMCO ACCESS INCOME FUND
SHS BENFIN INT
72203T100
726
52294
SH
SOLE
NO
0
0
52294
PIMCO CALIF MUN INCOME FD
COM
72200N106
211
25266
SH
SOLE
NO
0
0
25266
PIMCO CALIF MUN INCOME FD II
COM
72200M108
356
70921
SH
SOLE
NO
0
0
70921
PIMCO CORPORATE & INCM STRG
COM
72200U100
2047
168198
SH
SOLE
NO
0
0
168198
PIMCO CORPORATE & INCOME OPP
COM
72201B101
11227
858966
SH
SOLE
NO
0
0
858966
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
14179
820567
SH
SOLE
NO
0
0
820567
PIMCO DYNAMIC INCOME OPRNTS
COM BEN SHS
69355M107
7726
650351
SH
SOLE
NO
0
0
650351
PIMCO ENERGY & TACTICAL CR O
COM SHS BEN INT
69346N107
231
11637
SH
SOLE
NO
0
0
11637
PIMCO EQUITY SER
RAFI DYN EMERG
72202L389
228
12572
SH
SOLE
NO
0
0
12572
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
33296
368721
SH
SOLE
NO
0
0
368721
PIMCO ETF TR
1-5 US TIP IDX
72201R205
3604
71946
SH
SOLE
NO
0
0
71946
PIMCO ETF TR
15+ YR US TIPS
72201R304
647
12303
SH
SOLE
NO
0
0
12303
PIMCO ETF TR
25YR+ ZERO U S
72201R882
7699
105858
SH
SOLE
NO
0
0
105858
PIMCO ETF TR
ACTIVE BD ETF
72201R775
14976
170379
SH
SOLE
NO
0
0
170379
PIMCO ETF TR
BROAD US TIPS
72201R403
209
4031
SH
SOLE
NO
0
0
4031
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
19843
198155
SH
SOLE
NO
0
0
198155
PIMCO ETF TR
ENHANCD SHORT
72201R643
493
5021
SH
SOLE
NO
0
0
5021
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
3253
34703
SH
SOLE
NO
0
0
34703
PIMCO ETF TR
INTER MUN BD ACT
72201R866
5262
105091
SH
SOLE
NO
0
0
105091
PIMCO ETF TR
INV GRD CRP BD
72201R817
815
8947
SH
SOLE
NO
0
0
8947
PIMCO ETF TR
MUNI INCOME OPP
72201R635
467
10869
SH
SOLE
NO
0
0
10869
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
2572
52545
SH
SOLE
NO
0
0
52545
PIMCO ETF TR
ULTRA SHORT GOVT
72201R577
536
5327
SH
SOLE
NO
0
0
5327
PIMCO GLOBAL STOCKSPLS INCM
COM
722011103
875
132217
SH
SOLE
NO
0
0
132217
PIMCO HIGH INCOME FD
COM SHS
722014107
3063
692977
SH
SOLE
NO
0
0
692977
PIMCO INCOME STRATEGY FD
COM
72201H108
982
127988
SH
SOLE
NO
0
0
127988
PIMCO INCOME STRATEGY FD II
COM
72201J104
2964
449757
SH
SOLE
NO
0
0
449757
PIMCO MUN INCOME FD
COM
72200R107
610
72622
SH
SOLE
NO
0
0
72622
PIMCO MUN INCOME FD II
COM
72200W106
624
81204
SH
SOLE
NO
0
0
81204
PIMCO MUN INCOME FD III
COM
72201A103
324
50006
SH
SOLE
NO
0
0
50006
PIMCO NEW YORK MUN FD II
COM
72200Y102
117
18232
SH
SOLE
NO
0
0
18232
PIMCO NEW YORK MUN INCOME FD
COM
72200T103
504
69864
SH
SOLE
NO
0
0
69864
PIMCO STRATEGIC INCOME FD
COM
72200X104
2301
433286
SH
SOLE
NO
0
0
433286
PINNACLE FINL PARTNERS INC
COM
72346Q104
507
7565
SH
SOLE
NO
0
0
7565
PINNACLE WEST CAP CORP
COM
723484101
2712
36801
SH
SOLE
NO
0
0
36801
PINTEREST INC
CL A
72352L106
1656
61276
SH
SOLE
NO
0
0
61276
PIONEER FLOATING RATE FUND I
COM
72369J102
146
16159
SH
SOLE
NO
0
0
16159
PIONEER MUNICIPAL HIGH INCOM
COM
723762100
174
25811
SH
SOLE
NO
0
0
25811
PIONEER MUNICIPAL HIGH INCOM
COM SHS
723763108
296
40982
SH
SOLE
NO
0
0
40982
PIONEER NAT RES CO
COM
723787107
20150
87778
SH
SOLE
NO
0
0
87778
PIPER SANDLER COMPANIES
COM
724078100
311
2141
SH
SOLE
NO
0
0
2141
PITNEY BOWES INC
COM
724479100
64
21146
SH
SOLE
NO
0
0
21146
PIXELWORKS INC
COM NEW
72581M305
18
15605
SH
SOLE
NO
0
0
15605
PJT PARTNERS INC
COM CL A
69343T107
290
3653
SH
SOLE
NO
0
0
3653
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1910
124664
SH
SOLE
NO
0
0
124664
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
1980
122835
SH
SOLE
NO
0
0
122835
PLANET FITNESS INC
CL A
72703H101
1573
31978
SH
SOLE
NO
0
0
31978
PLANET LABS PBC
COM CL A
72703X106
308
118321
SH
SOLE
NO
0
0
118321
PLATINUM GROUP METALS LTD
COM
72765Q882
17
15024
SH
SOLE
NO
0
0
15024
PLBY GROUP INC
COM
72814P109
11
13927
SH
SOLE
NO
0
0
13927
PLUG POWER INC
COM NEW
72919P202
2649
348493
SH
SOLE
NO
0
0
348493
PNC FINL SVCS GROUP INC
COM
693475105
22554
183710
SH
SOLE
NO
0
0
183710
POLARIS INC
COM
731068102
2268
21774
SH
SOLE
NO
0
0
21774
POLESTAR AUTOMOTIVE HLDG UK
ADS A
731105201
64
24346
SH
SOLE
NO
0
0
24346
POLYMET MNG CORP
COM NEW
731916409
135
64833
SH
SOLE
NO
0
0
64833
POOL CORP
COM
73278L105
2641
7416
SH
SOLE
NO
0
0
7416
PORTILLOS INC
COM CL A
73642K106
228
14802
SH
SOLE
NO
0
0
14802
PORTLAND GEN ELEC CO
COM NEW
736508847
1163
28727
SH
SOLE
NO
0
0
28727
POST HLDGS INC
COM
737446104
1330
15507
SH
SOLE
NO
0
0
15507
POSTAL REALTY TRUST INC
CL A
73757R102
218
16113
SH
SOLE
NO
0
0
16113
POTBELLY CORP
COM
73754Y100
191
24550
SH
SOLE
NO
0
0
24550
POTLATCHDELTIC CORPORATION
COM
737630103
609
13417
SH
SOLE
NO
0
0
13417
PPG INDS INC
COM
693506107
9243
71209
SH
SOLE
NO
0
0
71209
PPL CORP
COM
69351T106
7049
299179
SH
SOLE
NO
0
0
299179
PRECIGEN INC
COM
74017N105
86
60699
SH
SOLE
NO
0
0
60699
PREMIER FINANCIAL CORP
COM
74052F108
384
22514
SH
SOLE
NO
0
0
22514
PRESIDIO PPTY TR INC
*W EXP 01/24/202
74102L113
0
13512
SH
SOLE
NO
0
0
13512
PRESIDIO PPTY TR INC
COM CL A
74102L303
12
14549
SH
SOLE
NO
0
0
14549
PRICE T ROWE GROUP INC
COM
74144T108
18532
176709
SH
SOLE
NO
0
0
176709
PRIMERICA INC
COM
74164M108
459
2367
SH
SOLE
NO
0
0
2367
PRINCETON BANCORP INC
COM
74179A107
364
12546
SH
SOLE
NO
0
0
12546
PRINCIPAL EXCHANGE TRADED FD
ACTIVE HIGH YL
74255Y102
514
28473
SH
SOLE
NO
0
0
28473
PRINCIPAL EXCHANGE TRADED FD
PRIN MILNS GBL
74255Y508
657
16561
SH
SOLE
NO
0
0
16561
PRINCIPAL EXCHANGE TRADED FD
PRNC INVT GRAD
74255Y821
336
17057
SH
SOLE
NO
0
0
17057
PRINCIPAL EXCHANGE TRADED FD
QUALITY ETF
74255Y201
294
5392
SH
SOLE
NO
0
0
5392
PRINCIPAL EXCHANGE TRADED FD
SPECTRUM PFD
74255Y888
5396
320068
SH
SOLE
NO
0
0
320068
PRINCIPAL EXCHANGE TRADED FD
US MEGA CP ETF
74255Y870
2337
54546
SH
SOLE
NO
0
0
54546
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
6164
85524
SH
SOLE
NO
0
0
85524
PROASSURANCE CORP
COM
74267C106
681
36051
SH
SOLE
NO
0
0
36051
PROCTER AND GAMBLE CO
COM
742718109
245543
1683418
SH
SOLE
NO
0
0
1683418
PROFIRE ENERGY INC
COM
74316X101
33
11952
SH
SOLE
NO
0
0
11952
PROGRESSIVE CORP
COM
743315103
11862
85155
SH
SOLE
NO
0
0
85155
PROLOGIS INC.
COM
74340W103
11095
98878
SH
SOLE
NO
0
0
98878
PROPHASE LABS INC
COM
74345W108
80
18327
SH
SOLE
NO
0
0
18327
PROSHARES TR
BITCOIN STRATE
74347G440
669
48413
SH
SOLE
NO
0
0
48413
PROSHARES TR
DJ BRKFLD GLB
74347B508
323
7808
SH
SOLE
NO
0
0
7808
PROSHARES TR
EQTS FOR RISIN
74347B391
289
5710
SH
SOLE
NO
0
0
5710
PROSHARES TR
HGH YLD INT RATE
74348A541
419
6813
SH
SOLE
NO
0
0
6813
PROSHARES TR
INFLATN EXPECTNS
74348A814
560
16512
SH
SOLE
NO
0
0
16512
PROSHARES TR
INVT INT RT HG
74347B607
1141
15413
SH
SOLE
NO
0
0
15413
PROSHARES TR
K1 FRE CRD OIL
74347G804
3805
76460
SH
SOLE
NO
0
0
76460
PROSHARES TR
LARGE CAP CRE
74347R248
1075
22015
SH
SOLE
NO
0
0
22015
PROSHARES TR
NASDAQ100 DORSEY
74347G671
1034
30789
SH
SOLE
NO
0
0
30789
PROSHARES TR
PET CARE ETF
74348A145
290
6492
SH
SOLE
NO
0
0
6492
PROSHARES TR
PSHS ULTRA DOW30
74347R305
227
3570
SH
SOLE
NO
0
0
3570
PROSHARES TR
PSHS ULTRA TECH
74347R693
749
19126
SH
SOLE
NO
0
0
19126
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
217
5538
SH
SOLE
NO
0
0
5538
PROSHARES TR
RUSS 2000 DIVD
74347B698
6156
108793
SH
SOLE
NO
0
0
108793
PROSHARES TR
S&P 500 DV ARIST
74348A467
104488
1179993
SH
SOLE
NO
0
0
1179993
PROSHARES TR
S&P MDCP 400 DIV
74347B680
35751
535680
SH
SOLE
NO
0
0
535680
PROSHARES TR
S&P TECH DIVIDEN
74347G606
9974
160506
SH
SOLE
NO
0
0
160506
PROSHARES TR
ULTRAPRO QQQ
74347X831
1795
50406
SH
SOLE
NO
0
0
50406
PROSHARES TR
ULTRAPRO SHT QQQ
74347G432
635
31083
SH
SOLE
NO
0
0
31083
PROSHARES TR
ULTRASHRT DOW 30
74347G648
507
19432
SH
SOLE
NO
0
0
19432
PROSHARES TR
ULTRPRO S&P500
74347X864
333
8081
SH
SOLE
NO
0
0
8081
PROSHARES TR
ULTSHT FTSE EURO
74348A434
302
27779
SH
SOLE
NO
0
0
27779
PROSHARES TR
ULTSHT RUSS2000
74347G689
322
20628
SH
SOLE
NO
0
0
20628
PROSHARES TR II
ULTRA SILVER NEW
74347W353
552
22442
SH
SOLE
NO
0
0
22442
PROSPECT CAP CORP
COM
74348T102
5630
930603
SH
SOLE
NO
0
0
930603
PROSPECT CAP CORP
NOTE 6.375% 3/0
74348TAT9
667
673000
SH
SOLE
NO
0
0
673000
PROSPERITY BANCSHARES INC
COM
743606105
280
5121
SH
SOLE
NO
0
0
5121
PROTALIX BIOTHERAPEUTICS INC
COM
74365A309
83
50100
SH
SOLE
NO
0
0
50100
PROVIDENT BANCORP INC
COM NEW
74383L105
410
42267
SH
SOLE
NO
0
0
42267
PROVIDENT FINL SVCS INC
COM
74386T105
941
61537
SH
SOLE
NO
0
0
61537
PRUDENTIAL FINL INC
COM
744320102
32286
340251
SH
SOLE
NO
0
0
340251
PTC INC
COM
69370C100
499
3519
SH
SOLE
NO
0
0
3519
PUBLIC STORAGE
COM
74460D109
10896
41348
SH
SOLE
NO
0
0
41348
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
15746
276675
SH
SOLE
NO
0
0
276675
PUBMATIC INC
COM CL A
74467Q103
130
10757
SH
SOLE
NO
0
0
10757
PULTE GROUP INC
COM
745867101
1743
23537
SH
SOLE
NO
0
0
23537
PUMA BIOTECHNOLOGY INC
COM
74587V107
28
10749
SH
SOLE
NO
0
0
10749
PURE STORAGE INC
CL A
74624M102
506
14218
SH
SOLE
NO
0
0
14218
PURECYCLE TECHNOLOGIES INC
COM
74623V103
75
13411
SH
SOLE
NO
0
0
13411
PUTNAM ETF TRUST
BDC INCOME ETF
746729508
2708
85666
SH
SOLE
NO
0
0
85666
PUTNAM ETF TRUST
FOCUSED LAR CAP
746729300
7930
271312
SH
SOLE
NO
0
0
271312
PUTNAM MANAGED MUN INCOME TR
COM
746823103
298
54424
SH
SOLE
NO
0
0
54424
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
198
65480
SH
SOLE
NO
0
0
65480
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
3498
380257
SH
SOLE
NO
0
0
380257
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
568
169535
SH
SOLE
NO
0
0
169535
PVH CORPORATION
COM
693656100
217
2838
SH
SOLE
NO
0
0
2838
PYXIS ONCOLOGY INC
COMMON STOCK
747324101
26
12950
SH
SOLE
NO
0
0
12950
QORVO INC
COM
74736K101
765
8015
SH
SOLE
NO
0
0
8015
QUAKER HOUGHTON
COM
747316107
591
3696
SH
SOLE
NO
0
0
3696
QUALCOMM INC
COM
747525103
68112
613293
SH
SOLE
NO
0
0
613293
QUALYS INC
COM
74758T303
565
3705
SH
SOLE
NO
0
0
3705
QUANTA SVCS INC
COM
74762E102
8781
46940
SH
SOLE
NO
0
0
46940
QUANTUM COMPUTING INC
COM
74766W108
14
12600
SH
SOLE
NO
0
0
12600
QUANTUM SI INC
COM CL A
74765K105
28
16774
SH
SOLE
NO
0
0
16774
QUANTUMSCAPE CORP
COM CL A
74767V109
2394
357782
SH
SOLE
NO
0
0
357782
QUEST DIAGNOSTICS INC
COM
74834L100
2748
22552
SH
SOLE
NO
0
0
22552
QURATE RETAIL INC
COM SER A
74915M100
40
65696
SH
SOLE
NO
0
0
65696
R1 RCM INC
COM
77634L105
511
33913
SH
SOLE
NO
0
0
33913
RAMBUS INC DEL
COM
750917106
319
5724
SH
SOLE
NO
0
0
5724
RANGE RES CORP
COM
75281A109
363
11213
SH
SOLE
NO
0
0
11213
RAYMOND JAMES FINL INC
COM
754730109
4342
43235
SH
SOLE
NO
0
0
43235
RAYONIER INC
COM
754907103
915
32148
SH
SOLE
NO
0
0
32148
RB GLOBAL INC
COM
74935Q107
604
9661
SH
SOLE
NO
0
0
9661
RBB BANCORP
COM
74930B105
219
17144
SH
SOLE
NO
0
0
17144
RBB FD INC
MOTLEY FOL ETF
74933W601
797
20276
SH
SOLE
NO
0
0
20276
RBB FD INC
MOTLEY FOOL GBL
74933W635
1339
51178
SH
SOLE
NO
0
0
51178
RBB FD INC
MOTLEY FOOL SML
74933W874
432
15505
SH
SOLE
NO
0
0
15505
RBB FD INC
US TREAS 3 MNTH
74933W452
11668
233043
SH
SOLE
NO
0
0
233043
RBB FD INC
US TREASRY 12 MT
74933W478
1537
30810
SH
SOLE
NO
0
0
30810
RBB FD INC
US TREASY 2 YR
74933W486
206
4299
SH
SOLE
NO
0
0
4299
RBB FD INC
US TRSRY 6 MNTH
74933W460
5364
106951
SH
SOLE
NO
0
0
106951
RBC BEARINGS INC
COM
75524B104
367
1569
SH
SOLE
NO
0
0
1569
READY CAPITAL CORP
COM
75574U101
320
31678
SH
SOLE
NO
0
0
31678
REALTY INCOME CORP
COM
756109104
19504
390551
SH
SOLE
NO
0
0
390551
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
4838
196284
SH
SOLE
NO
0
0
196284
RECURSION PHARMACEUTICALS IN
CL A
75629V104
162
21185
SH
SOLE
NO
0
0
21185
RED CAT HLDGS INC
COM
75644T100
15
15577
SH
SOLE
NO
0
0
15577
RED ROBIN GOURMET BURGERS IN
COM
75689M101
145
18063
SH
SOLE
NO
0
0
18063
REDFIN CORP
COM
75737F108
99
14013
SH
SOLE
NO
0
0
14013
REE AUTOMOTIVE LTD
CLASS A ORD SHS
M8287R103
2
13018
SH
SOLE
NO
0
0
13018
REGAL REXNORD CORPORATION
COM
758750103
468
3277
SH
SOLE
NO
0
0
3277
REGENCY CTRS CORP
COM
758849103
387
6518
SH
SOLE
NO
0
0
6518
REGENERON PHARMACEUTICALS
COM
75886F107
15092
18338
SH
SOLE
NO
0
0
18338
REGIONS FINANCIAL CORP NEW
COM
7591EP100
3471
201822
SH
SOLE
NO
0
0
201822
REGIS CORP MINN
COM
758932107
12
17000
SH
SOLE
NO
0
0
17000
REGULUS THERAPEUTICS INC
COM
75915K309
24
17500
SH
SOLE
NO
0
0
17500
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
489
3370
SH
SOLE
NO
0
0
3370
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1550
5911
SH
SOLE
NO
0
0
5911
RENASANT CORP
COM
75970E107
1150
43927
SH
SOLE
NO
0
0
43927
RENEO PHARMACEUTICALS INC
COM
75974E103
147
19347
SH
SOLE
NO
0
0
19347
RENT THE RUNWAY INC
COM CL A
76010Y103
38
55250
SH
SOLE
NO
0
0
55250
REPLIGEN CORP
COM
759916109
1326
8339
SH
SOLE
NO
0
0
8339
REPUBLIC SVCS INC
COM
760759100
4597
32257
SH
SOLE
NO
0
0
32257
RESIDEO TECHNOLOGIES INC
COM
76118Y104
249
15774
SH
SOLE
NO
0
0
15774
RESMED INC
COM
761152107
1261
8529
SH
SOLE
NO
0
0
8529
RESTAURANT BRANDS INTL INC
COM
76131D103
1903
28569
SH
SOLE
NO
0
0
28569
REV GROUP INC
COM
749527107
306
19102
SH
SOLE
NO
0
0
19102
REVANCE THERAPEUTICS INC
COM
761330109
1137
99129
SH
SOLE
NO
0
0
99129
REVVITY INC
COM
714046109
1776
16045
SH
SOLE
NO
0
0
16045
REWALK ROBOTICS LTD
SHS
M8216Q200
12
15160
SH
SOLE
NO
0
0
15160
REXFORD INDL RLTY INC
COM
76169C100
6142
124449
SH
SOLE
NO
0
0
124449
RH
COM
74967X103
217
821
SH
SOLE
NO
0
0
821
RINGCENTRAL INC
CL A
76680R206
457
15426
SH
SOLE
NO
0
0
15426
RIO TINTO PLC
SPONSORED ADR
767204100
12595
197915
SH
SOLE
NO
0
0
197915
RIOT PLATFORMS INC
COM
767292105
733
78596
SH
SOLE
NO
0
0
78596
RITHM CAPITAL CORP
COM NEW
64828T201
3768
405626
SH
SOLE
NO
0
0
405626
RIVERNORTH DOUBLELINE STRATE
COM
76882G107
428
54102
SH
SOLE
NO
0
0
54102
RIVERNORTH FLEXIBLE MUNI INC
COM
76883Y107
232
18856
SH
SOLE
NO
0
0
18856
RIVERNORTH OPPORTUNITIES FD
COM
76881Y109
354
33707
SH
SOLE
NO
0
0
33707
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
5242
215885
SH
SOLE
NO
0
0
215885
RLI CORP
COM
749607107
4796
35293
SH
SOLE
NO
0
0
35293
RLJ LODGING TR
CUM CONV PFD A
74965L200
237
9853
SH
SOLE
NO
0
0
9853
ROBERT HALF INC.
COM
770323103
488
6663
SH
SOLE
NO
0
0
6663
ROBINHOOD MKTS INC
COM CL A
770700102
212
21622
SH
SOLE
NO
0
0
21622
ROBLOX CORP
CL A
771049103
2806
96880
SH
SOLE
NO
0
0
96880
ROCKET COS INC
COM CL A
77311W101
640
78253
SH
SOLE
NO
0
0
78253
ROCKET LAB USA INC
COM
773122106
236
53949
SH
SOLE
NO
0
0
53949
ROCKWELL AUTOMATION INC
COM
773903109
28084
98240
SH
SOLE
NO
0
0
98240
ROGERS COMMUNICATIONS INC
CL B
775109200
285
7430
SH
SOLE
NO
0
0
7430
ROGERS CORP
COM
775133101
466
3548
SH
SOLE
NO
0
0
3548
ROKU INC
COM CL A
77543R102
7436
105339
SH
SOLE
NO
0
0
105339
ROLLINS INC
COM
775711104
598
16020
SH
SOLE
NO
0
0
16020
ROPER TECHNOLOGIES INC
COM
776696106
9546
19712
SH
SOLE
NO
0
0
19712
ROSS STORES INC
COM
778296103
1551
13731
SH
SOLE
NO
0
0
13731
ROYAL BK CDA
COM
780087102
8258
94442
SH
SOLE
NO
0
0
94442
ROYAL CARIBBEAN GROUP
COM
V7780T103
7454
80902
SH
SOLE
NO
0
0
80902
ROYAL GOLD INC
COM
780287108
497
4677
SH
SOLE
NO
0
0
4677
ROYCE GLOBAL VALUE TR INC
COM
78081T104
102
11673
SH
SOLE
NO
0
0
11673
ROYCE MICRO-CAP TR INC
COM
780915104
1084
130880
SH
SOLE
NO
0
0
130880
ROYCE VALUE TR INC
COM
780910105
2394
186031
SH
SOLE
NO
0
0
186031
RPM INTL INC
COM
749685103
4536
47843
SH
SOLE
NO
0
0
47843
RTX CORPORATION
COM
75513E101
74312
1032546
SH
SOLE
NO
0
0
1032546
RUMBLE INC
COM CL A
78137L105
344
67514
SH
SOLE
NO
0
0
67514
RUSH STREET INTERACTIVE INC
COM
782011100
82
17845
SH
SOLE
NO
0
0
17845
RXO INC
COMMON STOCK
74982T103
297
15068
SH
SOLE
NO
0
0
15068
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
287
5936
SH
SOLE
NO
0
0
5936
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
494
5084
SH
SOLE
NO
0
0
5084
RYDER SYS INC
COM
783549108
1232
11523
SH
SOLE
NO
0
0
11523
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
215
2586
SH
SOLE
NO
0
0
2586
S & T BANCORP INC
COM
783859101
247
9104
SH
SOLE
NO
0
0
9104
S&P GLOBAL INC
COM
78409V104
16430
44961
SH
SOLE
NO
0
0
44961
SABA CAPITAL INCOME & OPRNT
SHS NEW
78518H202
157
20392
SH
SOLE
NO
0
0
20392
SABINE RTY TR
UNIT BEN INT
785688102
1248
18943
SH
SOLE
NO
0
0
18943
SABRA HEALTH CARE REIT INC
COM
78573L106
908
65109
SH
SOLE
NO
0
0
65109
SABRE CORP
COM
78573M104
346
76978
SH
SOLE
NO
0
0
76978
SACHEM CAP CORP
COM
78590A109
109
30788
SH
SOLE
NO
0
0
30788
SAIA INC
COM
78709Y105
618
1549
SH
SOLE
NO
0
0
1549
SALESFORCE INC
COM
79466L302
55282
272618
SH
SOLE
NO
0
0
272618
SAMSARA INC
COM CL A
79589L106
480
19025
SH
SOLE
NO
0
0
19025
SANDSTORM GOLD LTD
COM NEW
80013R206
84
17976
SH
SOLE
NO
0
0
17976
SANDY SPRING BANCORP INC
COM
800363103
251
11725
SH
SOLE
NO
0
0
11725
SANGAMO THERAPEUTICS INC
COM
800677106
30
50296
SH
SOLE
NO
0
0
50296
SANMINA CORPORATION
COM
801056102
691
12726
SH
SOLE
NO
0
0
12726
SANOFI
SPONSORED ADR
80105N105
9314
173643
SH
SOLE
NO
0
0
173643
SAP SE
SPON ADR
803054204
2262
17492
SH
SOLE
NO
0
0
17492
SARATOGA INVT CORP
COM NEW
80349A208
489
19040
SH
SOLE
NO
0
0
19040
SAREPTA THERAPEUTICS INC
COM
803607100
535
4410
SH
SOLE
NO
0
0
4410
SAVE FOODS INC
COM
80512Q303
6
12000
SH
SOLE
NO
0
0
12000
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2081
10393
SH
SOLE
NO
0
0
10393
SCHLUMBERGER LTD
COM STK
806857108
11636
199591
SH
SOLE
NO
0
0
199591
SCHNEIDER NATIONAL INC
CL B
80689H102
379
13676
SH
SOLE
NO
0
0
13676
SCHNITZER STEEL INDS INC
CL A
806882106
243
8719
SH
SOLE
NO
0
0
8719
SCHRODINGER INC
COM
80810D103
2167
76639
SH
SOLE
NO
0
0
76639
SCHWAB CHARLES CORP
COM
808513105
24074
438509
SH
SOLE
NO
0
0
438509
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
466
11274
SH
SOLE
NO
0
0
11274
SCHWAB STRATEGIC TR
5 10YR CORP BD
808524698
615
14571
SH
SOLE
NO
0
0
14571
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
7330
306186
SH
SOLE
NO
0
0
306186
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
3175
66226
SH
SOLE
NO
0
0
66226
SCHWAB STRATEGIC TR
INTERNL DIVID
808524672
1257
54670
SH
SOLE
NO
0
0
54670
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
23833
701798
SH
SOLE
NO
0
0
701798
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
994
30818
SH
SOLE
NO
0
0
30818
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
939
17043
SH
SOLE
NO
0
0
17043
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
18184
324884
SH
SOLE
NO
0
0
324884
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
1519
31326
SH
SOLE
NO
0
0
31326
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
890
33952
SH
SOLE
NO
0
0
33952
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
21240
670664
SH
SOLE
NO
0
0
670664
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
2586
80469
SH
SOLE
NO
0
0
80469
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
15803
329981
SH
SOLE
NO
0
0
329981
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
4763
107677
SH
SOLE
NO
0
0
107677
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
9675
194085
SH
SOLE
NO
0
0
194085
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
312958
4422807
SH
SOLE
NO
0
0
4422807
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
61933
851668
SH
SOLE
NO
0
0
851668
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
20445
317170
SH
SOLE
NO
0
0
317170
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
24005
474398
SH
SOLE
NO
0
0
474398
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
15423
227883
SH
SOLE
NO
0
0
227883
SCHWAB STRATEGIC TR
US REIT ETF
808524847
820
46208
SH
SOLE
NO
0
0
46208
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
9812
236889
SH
SOLE
NO
0
0
236889
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
6309
124947
SH
SOLE
NO
0
0
124947
SCIENCE APPLICATIONS INTL CO
COM
808625107
428
4056
SH
SOLE
NO
0
0
4056
SCORPIO TANKERS INC
SHS
Y7542C130
501
9251
SH
SOLE
NO
0
0
9251
SCOTTS MIRACLE-GRO CO
CL A
810186106
1939
37522
SH
SOLE
NO
0
0
37522
SCPHARMACEUTICALS INC
COM
810648105
208
29210
SH
SOLE
NO
0
0
29210
SEA LTD
SPONSORD ADS
81141R100
1652
37579
SH
SOLE
NO
0
0
37579
SEABRIDGE GOLD INC
COM
811916105
140
13307
SH
SOLE
NO
0
0
13307
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
5593
84804
SH
SOLE
NO
0
0
84804
SEAGEN INC
COM
81181C104
1962
9247
SH
SOLE
NO
0
0
9247
SEALED AIR CORP NEW
COM
81211K100
458
13949
SH
SOLE
NO
0
0
13949
SEELOS THERAPEUTICS INC
COM
81577F109
5
27942
SH
SOLE
NO
0
0
27942
SEI INVTS CO
COM
784117103
296
4921
SH
SOLE
NO
0
0
4921
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
9118
139058
SH
SOLE
NO
0
0
139058
SELECT SECTOR SPDR TR
ENERGY
81369Y506
95681
1058532
SH
SOLE
NO
0
0
1058532
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
49181
1482681
SH
SOLE
NO
0
0
1482681
SELECT SECTOR SPDR TR
INDL
81369Y704
47262
466185
SH
SOLE
NO
0
0
466185
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
8224
241379
SH
SOLE
NO
0
0
241379
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
41342
256815
SH
SOLE
NO
0
0
256815
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
49343
717084
SH
SOLE
NO
0
0
717084
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
81065
629681
SH
SOLE
NO
0
0
629681
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
42135
715008
SH
SOLE
NO
0
0
715008
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
9096
115797
SH
SOLE
NO
0
0
115797
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
132470
808089
SH
SOLE
NO
0
0
808089
SELECTIVE INS GROUP INC
COM
816300107
1476
14306
SH
SOLE
NO
0
0
14306
SELLAS LIFE SCIENCES GROUP I
COM NEW
81642T209
20
12414
SH
SOLE
NO
0
0
12414
SEMPRA
COM
816851109
8756
128713
SH
SOLE
NO
0
0
128713
SENSEONICS HLDGS INC
COM
81727U105
90
149338
SH
SOLE
NO
0
0
149338
SERA PROGNOSTICS INC
CLASS A COM
81749D107
131
70588
SH
SOLE
NO
0
0
70588
SERES THERAPEUTICS INC
COM
81750R102
26
11040
SH
SOLE
NO
0
0
11040
SERVICE CORP INTL
COM
817565104
1591
27843
SH
SOLE
NO
0
0
27843
SERVICE PPTYS TR
COM SH BEN INT
81761L102
79
10237
SH
SOLE
NO
0
0
10237
SERVICENOW INC
COM
81762P102
20514
36699
SH
SOLE
NO
0
0
36699
SFL CORPORATION LTD
SHS
G7738W106
315
28213
SH
SOLE
NO
0
0
28213
SHAKE SHACK INC
CL A
819047101
265
4560
SH
SOLE
NO
0
0
4560
SHARECARE INC
COM CL A
81948W104
14
15000
SH
SOLE
NO
0
0
15000
SHELL PLC
SPON ADS
780259305
21476
333583
SH
SOLE
NO
0
0
333583
SHERWIN WILLIAMS CO
COM
824348106
45290
177573
SH
SOLE
NO
0
0
177573
SHIFT4 PMTS INC
CL A
82452J109
457
8252
SH
SOLE
NO
0
0
8252
SHOCKWAVE MED INC
COM
82489T104
984
4942
SH
SOLE
NO
0
0
4942
SHOPIFY INC
CL A
82509L107
20964
384168
SH
SOLE
NO
0
0
384168
SHORE BANCSHARES INC
COM
825107105
137
13038
SH
SOLE
NO
0
0
13038
SHYFT GROUP INC
COM
825698103
869
58072
SH
SOLE
NO
0
0
58072
SI-BONE INC
COM
825704109
264
12410
SH
SOLE
NO
0
0
12410
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
497
80597
SH
SOLE
NO
0
0
80597
SIDUS SPACE INC
CLASS A COM
826165102
2
12000
SH
SOLE
NO
0
0
12000
SIGA TECHNOLOGIES INC
COM
826917106
74
14015
SH
SOLE
NO
0
0
14015
SILICOM LTD
ORD
M84116108
221
8450
SH
SOLE
NO
0
0
8450
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
449
8769
SH
SOLE
NO
0
0
8769
SILVERCREST METALS INC
COM
828363101
309
70059
SH
SOLE
NO
0
0
70059
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
3634
214262
SH
SOLE
NO
0
0
214262
SIMON PPTY GROUP INC NEW
COM
828806109
13233
122496
SH
SOLE
NO
0
0
122496
SIMPLIFY EXCHANGE TRADED FUN
CONVEXITY ETF
82889N731
4101
218968
SH
SOLE
NO
0
0
218968
SIMPLIFY EXCHANGE TRADED FUN
HEDGED EQUITY
82889N764
4711
193328
SH
SOLE
NO
0
0
193328
SIMPLIFY EXCHANGE TRADED FUN
HIGH YIELD PLUS
82889N830
2186
101218
SH
SOLE
NO
0
0
101218
SIMPLIFY EXCHANGE TRADED FUN
INTMD TERM TRSRY
82889N798
300
23619
SH
SOLE
NO
0
0
23619
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
82889N699
244
8840
SH
SOLE
NO
0
0
8840
SIMPLIFY EXCHANGE TRADED FUN
SHORT TERM TREA
82889N657
3863
176894
SH
SOLE
NO
0
0
176894
SIMPLIFY EXCHANGE TRADED FUN
SIMPLIFY INTERST
82889N855
6712
70276
SH
SOLE
NO
0
0
70276
SIMPLIFY EXCHANGE TRADED FUN
TAIL RISK STRAT
82889N780
1286
242595
SH
SOLE
NO
0
0
242595
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS CNVEX
82889N103
2548
91548
SH
SOLE
NO
0
0
91548
SIMPLIFY EXCHANGE TRADED FUN
VOLATILITY PREM
82889N863
2874
127657
SH
SOLE
NO
0
0
127657
SIMPSON MFG INC
COM
829073105
566
3778
SH
SOLE
NO
0
0
3778
SIREN ETF TR
NSD NXGN ECO ETF
829658202
361
19031
SH
SOLE
NO
0
0
19031
SIRIUS XM HOLDINGS INC
COM
82968B103
2852
631075
SH
SOLE
NO
0
0
631075
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
218
1336
SH
SOLE
NO
0
0
1336
SITIO ROYALTIES CORP
CLASS A COM
82983N108
693
28611
SH
SOLE
NO
0
0
28611
SIX FLAGS ENTMT CORP NEW
COM
83001A102
469
19943
SH
SOLE
NO
0
0
19943
SIXTH STREET SPECIALTY LENDI
COM
83012A109
2305
112789
SH
SOLE
NO
0
0
112789
SKECHERS U S A INC
CL A
830566105
2944
60151
SH
SOLE
NO
0
0
60151
SKYLINE CHAMPION CORPORATION
COM
830830105
250
3931
SH
SOLE
NO
0
0
3931
SKYWEST INC
COM
830879102
284
6761
SH
SOLE
NO
0
0
6761
SKYWORKS SOLUTIONS INC
COM
83088M102
5732
58141
SH
SOLE
NO
0
0
58141
SL GREEN RLTY CORP
COM
78440X887
662
17752
SH
SOLE
NO
0
0
17752
SLR INVESTMENT CORP
COM
83413U100
3383
219789
SH
SOLE
NO
0
0
219789
SMARTSHEET INC
COM CL A
83200N103
1866
46111
SH
SOLE
NO
0
0
46111
SMILEDIRECTCLUB INC
CL A COM
83192H106
6
13607
SH
SOLE
NO
0
0
13607
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
225
9077
SH
SOLE
NO
0
0
9077
SMITH & WESSON BRANDS INC
COM
831754106
351
27196
SH
SOLE
NO
0
0
27196
SMITH A O CORP
COM
831865209
9758
147563
SH
SOLE
NO
0
0
147563
SMITH MICRO SOFTWARE INC
COM NEW
832154207
55
45207
SH
SOLE
NO
0
0
45207
SMUCKER J M CO
COM NEW
832696405
10061
81853
SH
SOLE
NO
0
0
81853
SNAP INC
CL A
83304A106
910
102148
SH
SOLE
NO
0
0
102148
SNAP ON INC
COM
833034101
4868
19085
SH
SOLE
NO
0
0
19085
SNDL INC
COM
83307B101
78
40872
SH
SOLE
NO
0
0
40872
SNOWFLAKE INC
CL A
833445109
8152
53359
SH
SOLE
NO
0
0
53359
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
960
16094
SH
SOLE
NO
0
0
16094
SOCIETAL CDMO INC
COM
75629F109
6
11800
SH
SOLE
NO
0
0
11800
SOFI TECHNOLOGIES INC
COM
83406F102
8595
1075755
SH
SOLE
NO
0
0
1075755
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
762
5884
SH
SOLE
NO
0
0
5884
SOLID POWER INC
CLASS A COM
83422N105
80
39570
SH
SOLE
NO
0
0
39570
SOMALOGIC INC
CLASS A COM
83444K105
240
100500
SH
SOLE
NO
0
0
100500
SONENDO INC
COM
835431107
33
43830
SH
SOLE
NO
0
0
43830
SONOCO PRODS CO
COM
835495102
1536
28266
SH
SOLE
NO
0
0
28266
SONOS INC
COM
83570H108
993
76912
SH
SOLE
NO
0
0
76912
SONY GROUP CORP
SPONSORED ADR
835699307
1484
18002
SH
SOLE
NO
0
0
18002
SOUNDHOUND AI INC
CLASS A COM
836100107
146
72853
SH
SOLE
NO
0
0
72853
SOURCE CAP INC
COM
836144105
680
17629
SH
SOLE
NO
0
0
17629
SOUTHERN CO
COM
842587107
61308
947275
SH
SOLE
NO
0
0
947275
SOUTHERN COPPER CORP
COM
84265V105
1677
22268
SH
SOLE
NO
0
0
22268
SOUTHSTATE CORPORATION
COM
840441109
1002
14871
SH
SOLE
NO
0
0
14871
SOUTHWEST AIRLS CO
COM
844741108
8027
296533
SH
SOLE
NO
0
0
296533
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
10
10000
SH
SOLE
NO
0
0
10000
SOUTHWEST GAS HLDGS INC
COM
844895102
283
4679
SH
SOLE
NO
0
0
4679
SOUTHWESTERN ENERGY CO
COM
845467109
809
125360
SH
SOLE
NO
0
0
125360
SPARTANNASH CO
COM
847215100
448
20352
SH
SOLE
NO
0
0
20352
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
82474
246227
SH
SOLE
NO
0
0
246227
SPDR GOLD TR
GOLD SHS
78463V107
172682
1007186
SH
SOLE
NO
0
0
1007186
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
636
16656
SH
SOLE
NO
0
0
16656
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
1346
32028
SH
SOLE
NO
0
0
32028
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
2260
40552
SH
SOLE
NO
0
0
40552
SPDR INDEX SHS FDS
MSCI ACWI CLMTE
78463X194
246
8672
SH
SOLE
NO
0
0
8672
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
5148
206832
SH
SOLE
NO
0
0
206832
SPDR INDEX SHS FDS
MSCI EAFE FS ETF
78470E106
1713
48280
SH
SOLE
NO
0
0
48280
SPDR INDEX SHS FDS
MSCI EAFE STRTGC
78463X434
7878
117505
SH
SOLE
NO
0
0
117505
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
35652
1149678
SH
SOLE
NO
0
0
1149678
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
16071
478742
SH
SOLE
NO
0
0
478742
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
368
5146
SH
SOLE
NO
0
0
5146
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
324
10886
SH
SOLE
NO
0
0
10886
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
665
12442
SH
SOLE
NO
0
0
12442
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
1358
27559
SH
SOLE
NO
0
0
27559
SPDR INDEX SHS FDS
S&P GLBDIV ETF
78463X459
235
4299
SH
SOLE
NO
0
0
4299
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
7101
215824
SH
SOLE
NO
0
0
215824
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
3471
119110
SH
SOLE
NO
0
0
119110
SPDR INDEX SHS FDS
S&P NORTH AMER
78463X152
1449
27362
SH
SOLE
NO
0
0
27362
SPDR S&P 500 ETF TR
TR UNIT
78462F103
762584
1783905
SH
SOLE
NO
0
0
1783905
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
72381
158507
SH
SOLE
NO
0
0
158507
SPDR SER TR
AEROSPACE DEF
78464A631
7462
66563
SH
SOLE
NO
0
0
66563
SPDR SER TR
BBG CONV SEC ETF
78464A359
14280
210612
SH
SOLE
NO
0
0
210612
SPDR SER TR
BLOOMBERG 1 10 Y
78468R861
532
29435
SH
SOLE
NO
0
0
29435
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
71489
778578
SH
SOLE
NO
0
0
778578
SPDR SER TR
BLOOMBERG 3-12 M
78468R523
21085
212057
SH
SOLE
NO
0
0
212057
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
15917
176070
SH
SOLE
NO
0
0
176070
SPDR SER TR
BLOOMBERG INTL
78464A151
7128
262729
SH
SOLE
NO
0
0
262729
SPDR SER TR
BLOOMBERG INTL T
78464A516
451
21255
SH
SOLE
NO
0
0
21255
SPDR SER TR
BLOOMBERG INVT
78468R200
6744
219526
SH
SOLE
NO
0
0
219526
SPDR SER TR
BLOOMBERG SHORT
78464A334
2781
107910
SH
SOLE
NO
0
0
107910
SPDR SER TR
BLOOMBERG SHT TE
78468R408
2455
100355
SH
SOLE
NO
0
0
100355
SPDR SER TR
COMP SOFTWARE
78464A599
276
2173
SH
SOLE
NO
0
0
2173
SPDR SER TR
DJ REIT ETF
78464A607
4515
54437
SH
SOLE
NO
0
0
54437
SPDR SER TR
FACTST INV ETF
78464A110
645
5212
SH
SOLE
NO
0
0
5212
SPDR SER TR
GLB DOW ETF
78464A706
391
3585
SH
SOLE
NO
0
0
3585
SPDR SER TR
HLTH CARE SVCS
78464A573
444
5330
SH
SOLE
NO
0
0
5330
SPDR SER TR
HLTH CR EQUIP
78464A581
1719
22023
SH
SOLE
NO
0
0
22023
SPDR SER TR
ICE PFD SEC ETF
78464A292
1030
31726
SH
SOLE
NO
0
0
31726
SPDR SER TR
MSCI USA STRTGIC
78468R812
4144
34339
SH
SOLE
NO
0
0
34339
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
5715
130780
SH
SOLE
NO
0
0
130780
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
79300
1715328
SH
SOLE
NO
0
0
1715328
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
1173
49230
SH
SOLE
NO
0
0
49230
SPDR SER TR
NYSE TECH ETF
78464A102
1164
8520
SH
SOLE
NO
0
0
8520
SPDR SER TR
OILGAS EQUIP
78468R549
235
2452
SH
SOLE
NO
0
0
2452
SPDR SER TR
PORT MTG BK ETF
78464A383
1227
59003
SH
SOLE
NO
0
0
59003
SPDR SER TR
PORTFLI HIGH YLD
78468R606
11975
534113
SH
SOLE
NO
0
0
534113
SPDR SER TR
PORTFLI INTRMDIT
78464A672
4352
158095
SH
SOLE
NO
0
0
158095
SPDR SER TR
PORTFLI TIPS ETF
78464A656
1214
48892
SH
SOLE
NO
0
0
48892
SPDR SER TR
PORTFOLI S&P1500
78464A805
9360
178321
SH
SOLE
NO
0
0
178321
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
5595
229863
SH
SOLE
NO
0
0
229863
SPDR SER TR
PORTFOLIO CRPORT
78464A144
1133
41070
SH
SOLE
NO
0
0
41070
SPDR SER TR
PORTFOLIO INTRMD
78464A375
2011
63937
SH
SOLE
NO
0
0
63937
SPDR SER TR
PORTFOLIO LN COR
78464A367
542
25506
SH
SOLE
NO
0
0
25506
SPDR SER TR
PORTFOLIO LN TSR
78464A664
1752
66981
SH
SOLE
NO
0
0
66981
SPDR SER TR
PORTFOLIO S&P400
78464A847
12067
275557
SH
SOLE
NO
0
0
275557
SPDR SER TR
PORTFOLIO S&P500
78464A854
27290
542973
SH
SOLE
NO
0
0
542973
SPDR SER TR
PORTFOLIO S&P600
78468R853
27469
744416
SH
SOLE
NO
0
0
744416
SPDR SER TR
PORTFOLIO SH TSR
78468R101
3791
132004
SH
SOLE
NO
0
0
132004
SPDR SER TR
PORTFOLIO SHORT
78464A474
4931
168164
SH
SOLE
NO
0
0
168164
SPDR SER TR
PRTFLO S&P500 GW
78464A409
107629
1815606
SH
SOLE
NO
0
0
1815606
SPDR SER TR
PRTFLO S&P500 HI
78468R788
13826
394241
SH
SOLE
NO
0
0
394241
SPDR SER TR
PRTFLO S&P500 VL
78464A508
40208
974498
SH
SOLE
NO
0
0
974498
SPDR SER TR
RUSSELL LOW VOL
78468R754
1439
13720
SH
SOLE
NO
0
0
13720
SPDR SER TR
RUSSELL YIELD
78468R770
2199
24054
SH
SOLE
NO
0
0
24054
SPDR SER TR
S&P 400 MDCP GRW
78464A821
8915
128947
SH
SOLE
NO
0
0
128947
SPDR SER TR
S&P 400 MDCP VAL
78464A839
9081
140010
SH
SOLE
NO
0
0
140010
SPDR SER TR
S&P 500 ESG ETF
78468R531
203
4901
SH
SOLE
NO
0
0
4901
SPDR SER TR
S&P 600 SMCP GRW
78464A201
18446
251758
SH
SOLE
NO
0
0
251758
SPDR SER TR
S&P 600 SMCP VAL
78464A300
32705
451917
SH
SOLE
NO
0
0
451917
SPDR SER TR
S&P BIOTECH
78464A870
14241
195033
SH
SOLE
NO
0
0
195033
SPDR SER TR
S&P BK ETF
78464A797
920
24961
SH
SOLE
NO
0
0
24961
SPDR SER TR
S&P CAP MKTS
78464A771
438
5050
SH
SOLE
NO
0
0
5050
SPDR SER TR
S&P DIVID ETF
78464A763
146829
1276662
SH
SOLE
NO
0
0
1276662
SPDR SER TR
S&P HOMEBUILD
78464A888
2697
35219
SH
SOLE
NO
0
0
35219
SPDR SER TR
S&P INS ETF
78464A789
547
12849
SH
SOLE
NO
0
0
12849
SPDR SER TR
S&P KENSHO CLEAN
78468R655
1334
19769
SH
SOLE
NO
0
0
19769
SPDR SER TR
S&P KENSHO NEW
78468R648
10999
277719
SH
SOLE
NO
0
0
277719
SPDR SER TR
S&P METALS MNG
78464A755
6349
120938
SH
SOLE
NO
0
0
120938
SPDR SER TR
S&P OILGAS EXP
78468R556
9639
65167
SH
SOLE
NO
0
0
65167
SPDR SER TR
S&P PHARMAC
78464A722
235
5904
SH
SOLE
NO
0
0
5904
SPDR SER TR
S&P REGL BKG
78464A698
2783
66622
SH
SOLE
NO
0
0
66622
SPDR SER TR
S&P RETAIL ETF
78464A714
564
9272
SH
SOLE
NO
0
0
9272
SPDR SER TR
S&P SEMICNDCTR
78464A862
8961
45716
SH
SOLE
NO
0
0
45716
SPDR SER TR
S&P TELECOM
78464A540
1470
20725
SH
SOLE
NO
0
0
20725
SPDR SER TR
S&P TRANSN ETF
78464A532
562
7507
SH
SOLE
NO
0
0
7507
SPDR SER TR
SPDR MSCI USA GE
78468R747
585
6879
SH
SOLE
NO
0
0
6879
SPDR SER TR
SPDR S&P 500 ETF
78468R796
3369
97018
SH
SOLE
NO
0
0
97018
SPDR SER TR
SPDR S&P1500VL
78464A128
1463
10122
SH
SOLE
NO
0
0
10122
SPDR SER TR
SSGA US LRG ETF
78468R804
2245
16814
SH
SOLE
NO
0
0
16814
SPDR SER TR
SSGA US SMAL ETF
78468R887
3578
36176
SH
SOLE
NO
0
0
36176
SPIRE GLOBAL INC
COM CL A NEW
848560306
49
10004
SH
SOLE
NO
0
0
10004
SPIRE INC
COM
84857L101
549
9703
SH
SOLE
NO
0
0
9703
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
820
50816
SH
SOLE
NO
0
0
50816
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
866
25831
SH
SOLE
NO
0
0
25831
SPLUNK INC
COM
848637104
2540
17365
SH
SOLE
NO
0
0
17365
SPLUNK INC
NOTE 1.125% 6/1
848637AF1
9
10000
SH
SOLE
NO
0
0
10000
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1608
10395
SH
SOLE
NO
0
0
10395
SPRINKLR INC
CL A
85208T107
322
23264
SH
SOLE
NO
0
0
23264
SPROTT ETF TRUST
GOLD MINERS ETF
85210B102
840
36726
SH
SOLE
NO
0
0
36726
SPROTT FDS TR
URANIUM MINERS E
85208P303
2391
50679
SH
SOLE
NO
0
0
50679
SPROTT INC
COM NEW
852066208
281
9209
SH
SOLE
NO
0
0
9209
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
6097
352035
SH
SOLE
NO
0
0
352035
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
20609
1439187
SH
SOLE
NO
0
0
1439187
SPROTT PHYSICAL PLAT PALLAD
UNIT
85207Q104
244
22675
SH
SOLE
NO
0
0
22675
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
5240
691309
SH
SOLE
NO
0
0
691309
SPROUTS FMRS MKT INC
COM
85208M102
641
14979
SH
SOLE
NO
0
0
14979
SPS COMM INC
COM
78463M107
331
1940
SH
SOLE
NO
0
0
1940
SQUARESPACE INC
CLASS A
85225A107
290
10022
SH
SOLE
NO
0
0
10022
SRH TOTAL RETURN FUND INC
COM
101507101
966
74425
SH
SOLE
NO
0
0
74425
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
398
7575
SH
SOLE
NO
0
0
7575
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
5811
138578
SH
SOLE
NO
0
0
138578
SSGA ACTIVE ETF TR
GLOBL ALLO ETF
78467V400
414
10834
SH
SOLE
NO
0
0
10834
SSGA ACTIVE ETF TR
MULT ASS RLRTN
78467V103
559
20718
SH
SOLE
NO
0
0
20718
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
2043
52855
SH
SOLE
NO
0
0
52855
SSGA ACTIVE ETF TR
ULT SHT TRM BD
78467V707
499
12398
SH
SOLE
NO
0
0
12398
SSGA ACTIVE TR
SPDR SSGA US SCT
78470P408
2948
71429
SH
SOLE
NO
0
0
71429
STAG INDL INC
COM
85254J102
3178
92098
SH
SOLE
NO
0
0
92098
STANDARD BIOTOOLS INC
COM
34385P108
87
30082
SH
SOLE
NO
0
0
30082
STANDARD LITHIUM LTD
COM
853606101
81
28715
SH
SOLE
NO
0
0
28715
STANDARD MTR PRODS INC
COM
853666105
426
12678
SH
SOLE
NO
0
0
12678
STANLEY BLACK & DECKER INC
COM
854502101
18922
226398
SH
SOLE
NO
0
0
226398
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
267
13855
SH
SOLE
NO
0
0
13855
STAR GROUP L P
UNIT LTD PARTNR
85512C105
465
38629
SH
SOLE
NO
0
0
38629
STARBOARD INVT TR
ADAPTIVE ALPHA
85521B742
575
25379
SH
SOLE
NO
0
0
25379
STARBOARD INVT TR
RH HEDGED MULTI
85521B783
173
24026
SH
SOLE
NO
0
0
24026
STARBUCKS CORP
COM
855244109
53918
590751
SH
SOLE
NO
0
0
590751
STARWOOD PPTY TR INC
COM
85571B105
4703
243065
SH
SOLE
NO
0
0
243065
STATE STR CORP
COM
857477103
7704
115057
SH
SOLE
NO
0
0
115057
STEEL DYNAMICS INC
COM
858119100
4606
42960
SH
SOLE
NO
0
0
42960
STEELCASE INC
CL A
858155203
4717
422267
SH
SOLE
NO
0
0
422267
STELLANTIS N.V
SHS
N82405106
653
34150
SH
SOLE
NO
0
0
34150
STEM INC
COM
85859N102
261
61545
SH
SOLE
NO
0
0
61545
STERIS PLC
SHS USD
G8473T100
1673
7625
SH
SOLE
NO
0
0
7625
STERLING INFRASTRUCTURE INC
COM
859241101
437
5942
SH
SOLE
NO
0
0
5942
STMICROELECTRONICS N V
NY REGISTRY
861012102
1040
24086
SH
SOLE
NO
0
0
24086
STONECO LTD
COM CL A
G85158106
194
18176
SH
SOLE
NO
0
0
18176
STRATEGY SHS
DAY HAGAN NED
86280R803
12155
356252
SH
SOLE
NO
0
0
356252
STRATEGY SHS
DAY HAGAN NED
86280R860
512
24711
SH
SOLE
NO
0
0
24711
STRATEGY SHS
NS 7HANDL IDX
86280R506
1598
83628
SH
SOLE
NO
0
0
83628
STRYKER CORPORATION
COM
863667101
45334
165895
SH
SOLE
NO
0
0
165895
STURM RUGER & CO INC
COM
864159108
742
14238
SH
SOLE
NO
0
0
14238
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
2529
157558
SH
SOLE
NO
0
0
157558
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
139
14133
SH
SOLE
NO
0
0
14133
SUMMIT MATLS INC
CL A
86614U100
1086
34886
SH
SOLE
NO
0
0
34886
SUN CMNTYS INC
COM
866674104
959
8102
SH
SOLE
NO
0
0
8102
SUN LIFE FINANCIAL INC.
COM
866796105
3052
62541
SH
SOLE
NO
0
0
62541
SUNCOR ENERGY INC NEW
COM
867224107
884
25702
SH
SOLE
NO
0
0
25702
SUNNOVA ENERGY INTL INC.
COM
86745K104
184
17527
SH
SOLE
NO
0
0
17527
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
1552
31697
SH
SOLE
NO
0
0
31697
SUNPOWER CORP
COM
867652406
82
13258
SH
SOLE
NO
0
0
13258
SUNRUN INC
COM
86771W105
817
65022
SH
SOLE
NO
0
0
65022
SUPER MICRO COMPUTER INC
COM
86800U104
2589
9440
SH
SOLE
NO
0
0
9440
SUPERNUS PHARMACEUTICALS INC
COM
868459108
266
9648
SH
SOLE
NO
0
0
9648
SWISS HELVETIA FD INC
COM
870875101
984
128778
SH
SOLE
NO
0
0
128778
SYLVAMO CORP
COMMON STOCK
871332102
407
9266
SH
SOLE
NO
0
0
9266
SYMBOTIC INC
CLASS A COM
87151X101
544
16266
SH
SOLE
NO
0
0
16266
SYNAPTICS INC
COM
87157D109
354
3954
SH
SOLE
NO
0
0
3954
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
10
10880
SH
SOLE
NO
0
0
10880
SYNCHRONY FINANCIAL
COM
87165B103
1154
37744
SH
SOLE
NO
0
0
37744
SYNDAX PHARMACEUTICALS INC
COM
87164F105
170
11695
SH
SOLE
NO
0
0
11695
SYNOPSYS INC
COM
871607107
2932
6387
SH
SOLE
NO
0
0
6387
SYNOVUS FINL CORP
COM NEW
87161C501
379
13625
SH
SOLE
NO
0
0
13625
SYSCO CORP
COM
871829107
21369
323526
SH
SOLE
NO
0
0
323526
T ROWE PRICE ETF INC
CAP APPRECIATION
87283Q867
11831
476859
SH
SOLE
NO
0
0
476859
T ROWE PRICE ETF INC
PRICE BLUE CHIP
87283Q107
1378
50745
SH
SOLE
NO
0
0
50745
T ROWE PRICE ETF INC
PRICE DIV GRWT
87283Q404
9732
303352
SH
SOLE
NO
0
0
303352
T ROWE PRICE ETF INC
PRICE EQT INCOME
87283Q206
478
14373
SH
SOLE
NO
0
0
14373
T ROWE PRICE ETF INC
PRICE GRW STOCK
87283Q305
450
16659
SH
SOLE
NO
0
0
16659
T ROWE PRICE ETF INC
QM US BOND ETF
87283Q602
423
10399
SH
SOLE
NO
0
0
10399
T ROWE PRICE ETF INC
ULTRA SHRT TRM
87283Q701
322
6595
SH
SOLE
NO
0
0
6595
T-MOBILE US INC
COM
872590104
18782
134109
SH
SOLE
NO
0
0
134109
TABOOLA.COM LTD
ORD SHS
M8744T106
800
211045
SH
SOLE
NO
0
0
211045
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
21931
252370
SH
SOLE
NO
0
0
252370
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
908
6469
SH
SOLE
NO
0
0
6469
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
427
27596
SH
SOLE
NO
0
0
27596
TANDEM DIABETES CARE INC
COM NEW
875372203
205
9870
SH
SOLE
NO
0
0
9870
TANGER FACTORY OUTLET CTRS I
COM
875465106
1013
44802
SH
SOLE
NO
0
0
44802
TAPESTRY INC
COM
876030107
1139
39632
SH
SOLE
NO
0
0
39632
TARGA RES CORP
COM
87612G101
6642
77484
SH
SOLE
NO
0
0
77484
TARGET CORP
COM
87612E106
35403
320182
SH
SOLE
NO
0
0
320182
TASEKO MINES LTD
COM
876511106
24
18695
SH
SOLE
NO
0
0
18695
TAYLOR MORRISON HOME CORP
COM
87724P106
8337
195648
SH
SOLE
NO
0
0
195648
TAYSHA GENE THERAPIES INC
COM SHS
877619106
85
26971
SH
SOLE
NO
0
0
26971
TC ENERGY CORP
COM
87807B107
3183
92505
SH
SOLE
NO
0
0
92505
TCW STRATEGIC INCOME FD INC
COM
872340104
1775
387483
SH
SOLE
NO
0
0
387483
TE CONNECTIVITY LTD
SHS
H84989104
2530
20481
SH
SOLE
NO
0
0
20481
TECHNIPFMC PLC
COM
G87110105
669
32908
SH
SOLE
NO
0
0
32908
TECK RESOURCES LTD
CL B
878742204
949
22013
SH
SOLE
NO
0
0
22013
TECNOGLASS INC
ORD SHS
G87264100
210
6381
SH
SOLE
NO
0
0
6381
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
1307
84064
SH
SOLE
NO
0
0
84064
TEKLA HEALTHCARE OPPORTUNITI
SHS
879105104
2034
119782
SH
SOLE
NO
0
0
119782
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
485
38873
SH
SOLE
NO
0
0
38873
TEKLA WORLD HEALTHCARE FD
BEN INT SHS
87911L108
2933
250219
SH
SOLE
NO
0
0
250219
TELA BIO INC
COM
872381108
122
15271
SH
SOLE
NO
0
0
15271
TELADOC HEALTH INC
COM
87918A105
1505
80934
SH
SOLE
NO
0
0
80934
TELEDYNE TECHNOLOGIES INC
COM
879360105
5863
14349
SH
SOLE
NO
0
0
14349
TELEFLEX INCORPORATED
COM
879369106
896
4559
SH
SOLE
NO
0
0
4559
TELEFONICA S A
SPONSORED ADR
879382208
47
11592
SH
SOLE
NO
0
0
11592
TELLURIAN INC NEW
COM
87968A104
140
120357
SH
SOLE
NO
0
0
120357
TELUS CORPORATION
COM
87971M103
1075
65815
SH
SOLE
NO
0
0
65815
TEMPLETON EMERGING MKTS FD
COM
880191101
198
17511
SH
SOLE
NO
0
0
17511
TEMPLETON EMERGING MKTS INCO
COM
880192109
519
112514
SH
SOLE
NO
0
0
112514
TEMPLETON GLOBAL INCOME FD
COM
880198106
137
35451
SH
SOLE
NO
0
0
35451
TEMPUR SEALY INTL INC
COM
88023U101
219
5061
SH
SOLE
NO
0
0
5061
TERADYNE INC
COM
880770102
1431
14245
SH
SOLE
NO
0
0
14245
TEREX CORP NEW
COM
880779103
274
4763
SH
SOLE
NO
0
0
4763
TERNIUM SA
SPONSORED ADS
880890108
372
9317
SH
SOLE
NO
0
0
9317
TERRAN ORBITAL CORPORATION
COM
88105P103
10
12100
SH
SOLE
NO
0
0
12100
TESLA INC
COM
88160R101
256535
1025238
SH
SOLE
NO
0
0
1025238
TETRA TECH INC NEW
COM
88162G103
767
5046
SH
SOLE
NO
0
0
5046
TEUCRIUM COMMODITY TR
CORN FD SHS
88166A102
203
9240
SH
SOLE
NO
0
0
9240
TEUCRIUM COMMODITY TR
WHEAT FD
88166A508
130
23269
SH
SOLE
NO
0
0
23269
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
2606
255477
SH
SOLE
NO
0
0
255477
TEXAS INSTRS INC
COM
882508104
33999
213818
SH
SOLE
NO
0
0
213818
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
10628
5828
SH
SOLE
NO
0
0
5828
TEXAS ROADHOUSE INC
COM
882681109
630
6556
SH
SOLE
NO
0
0
6556
TEXTRON INC
COM
883203101
2615
33462
SH
SOLE
NO
0
0
33462
TFF PHARMACEUTICALS INC
COM
87241J104
4
10000
SH
SOLE
NO
0
0
10000
TFI INTL INC
COM
87241L109
976
7597
SH
SOLE
NO
0
0
7597
TFS FINL CORP
COM
87240R107
159
13467
SH
SOLE
NO
0
0
13467
TG THERAPEUTICS INC
COM
88322Q108
1525
182400
SH
SOLE
NO
0
0
182400
THE ALGER ETF TRUST
MID CAP 40 ETF
015564107
1155
95322
SH
SOLE
NO
0
0
95322
THE BEACHBODY COMPANY INC
COM CL A
073463101
34
113931
SH
SOLE
NO
0
0
113931
THE CIGNA GROUP
COM
125523100
26683
93273
SH
SOLE
NO
0
0
93273
THE LION ELECTRIC COMPANY
*W EXP 05/06/202
536221112
2
13500
SH
SOLE
NO
0
0
13500
THE REAL BROKERAGE INC
COM NEW
75585H206
39
26912
SH
SOLE
NO
0
0
26912
THE REALREAL INC
COM
88339P101
47
22452
SH
SOLE
NO
0
0
22452
THE TRADE DESK INC
COM CL A
88339J105
18610
238134
SH
SOLE
NO
0
0
238134
THERMO FISHER SCIENTIFIC INC
COM
883556102
50467
99703
SH
SOLE
NO
0
0
99703
THOMSON REUTERS CORP.
COM
884903808
897
7331
SH
SOLE
NO
0
0
7331
THOR INDS INC
COM
885160101
539
5670
SH
SOLE
NO
0
0
5670
THORNBURG INCM BUILDER OPP T
COM
885213108
351
24060
SH
SOLE
NO
0
0
24060
THRIVENT ETF TRUST
SMALL MID CAP
88588G109
298
10722
SH
SOLE
NO
0
0
10722
TIDAL ETF TR
LEATHERBACK LNG
886364850
2932
113758
SH
SOLE
NO
0
0
113758
TIDAL ETF TR
ROBINSON ALTERNT
886364678
1683
78472
SH
SOLE
NO
0
0
78472
TIDAL ETF TR
SONICSHARES GBL
886364645
202
7227
SH
SOLE
NO
0
0
7227
TIDAL ETF TR II
TSLA OPTION INCM
88634T709
226
16528
SH
SOLE
NO
0
0
16528
TIDAL TR II
BLUEPRINT CHESAP
88636J873
599
23869
SH
SOLE
NO
0
0
23869
TIDAL TR II
VERIDIEN CLIMATE
88636J709
371
19700
SH
SOLE
NO
0
0
19700
TIDEWATER INC NEW
COM
88642R109
1972
27746
SH
SOLE
NO
0
0
27746
TILRAY BRANDS INC
COM
88688T100
757
316898
SH
SOLE
NO
0
0
316898
TIMKEN CO
COM
887389104
559
7599
SH
SOLE
NO
0
0
7599
TIMKENSTEEL CORPORATION
COM
887399103
229
10526
SH
SOLE
NO
0
0
10526
TIMOTHY PLAN
HIG DV STK ETF
887432326
583
19049
SH
SOLE
NO
0
0
19049
TIMOTHY PLAN
INTL ETF
887432334
412
17191
SH
SOLE
NO
0
0
17191
TIMOTHY PLAN
U S SM CP CORE
887432342
361
11657
SH
SOLE
NO
0
0
11657
TIMOTHY PLAN
US LRGMD CP CORE
887432359
255
7384
SH
SOLE
NO
0
0
7384
TINGO GROUP INC
COM
55328R109
20
19825
SH
SOLE
NO
0
0
19825
TJX COS INC NEW
COM
872540109
24850
279593
SH
SOLE
NO
0
0
279593
TKO GROUP HOLDINGS INC
CL A
87256C101
619
7368
SH
SOLE
NO
0
0
7368
TMC THE METALS COMPANY INC
COM
87261Y106
12
12037
SH
SOLE
NO
0
0
12037
TOAST INC
CL A
888787108
2308
123211
SH
SOLE
NO
0
0
123211
TOLL BROTHERS INC
COM
889478103
3018
40802
SH
SOLE
NO
0
0
40802
TOMPKINS FINL CORP
COM
890110109
381
7787
SH
SOLE
NO
0
0
7787
TONIX PHARMACEUTICALS HLDG C
COM NEW
890260854
11
20122
SH
SOLE
NO
0
0
20122
TOPBUILD CORP
COM
89055F103
510
2028
SH
SOLE
NO
0
0
2028
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
367
26534
SH
SOLE
NO
0
0
26534
TORO CO
COM
891092108
2088
25127
SH
SOLE
NO
0
0
25127
TORONTO DOMINION BK ONT
COM NEW
891160509
7765
128853
SH
SOLE
NO
0
0
128853
TORTOISE ENERGY INDEPENDENC
COM
89148K200
376
11873
SH
SOLE
NO
0
0
11873
TORTOISE ENERGY INFRA CORP
COM
89147L886
787
27228
SH
SOLE
NO
0
0
27228
TORTOISE PIPELINE & ENERGY F
COM
89148H207
4376
156213
SH
SOLE
NO
0
0
156213
TOTALENERGIES SE
SPONSORED ADS
89151E109
6517
99102
SH
SOLE
NO
0
0
99102
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
256
10422
SH
SOLE
NO
0
0
10422
TOYOTA MOTOR CORP
ADS
892331307
4609
25640
SH
SOLE
NO
0
0
25640
TPG INC
COM CL A
872657101
246
8151
SH
SOLE
NO
0
0
8151
TRACTOR SUPPLY CO
COM
892356106
10058
49532
SH
SOLE
NO
0
0
49532
TRANE TECHNOLOGIES PLC
SHS
G8994E103
8442
41603
SH
SOLE
NO
0
0
41603
TRANSCAT INC
COM
893529107
429
4377
SH
SOLE
NO
0
0
4377
TRANSDIGM GROUP INC
COM
893641100
956
1133
SH
SOLE
NO
0
0
1133
TRANSOCEAN LTD
REG SHS
H8817H100
1826
222448
SH
SOLE
NO
0
0
222448
TRANSUNION
COM
89400J107
7972
111040
SH
SOLE
NO
0
0
111040
TRAVELERS COMPANIES INC
COM
89417E109
17039
104338
SH
SOLE
NO
0
0
104338
TREDEGAR CORP
COM
894650100
339
62646
SH
SOLE
NO
0
0
62646
TREEHOUSE FOODS INC
COM
89469A104
319
7321
SH
SOLE
NO
0
0
7321
TREX CO INC
COM
89531P105
1811
29386
SH
SOLE
NO
0
0
29386
TRI CONTL CORP
COM
895436103
2914
109607
SH
SOLE
NO
0
0
109607
TRIMBLE INC
COM
896239100
1592
29552
SH
SOLE
NO
0
0
29552
TRINET GROUP INC
COM
896288107
1281
11000
SH
SOLE
NO
0
0
11000
TRINITY CAP INC
COM
896442308
468
33646
SH
SOLE
NO
0
0
33646
TRINITY INDS INC
COM
896522109
924
37945
SH
SOLE
NO
0
0
37945
TRINITY PL HLDGS INC
COM
89656D101
5
12802
SH
SOLE
NO
0
0
12802
TRIPLE FLAG PRECIOUS METAL
COM
89679M104
1602
122590
SH
SOLE
NO
0
0
122590
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
332
31740
SH
SOLE
NO
0
0
31740
TRIUMPH FINANCIAL INC
COM
89679E300
200
3089
SH
SOLE
NO
0
0
3089
TRUEBLUE INC
COM
89785X101
201
13729
SH
SOLE
NO
0
0
13729
TRUIST FINL CORP
COM
89832Q109
20759
725595
SH
SOLE
NO
0
0
725595
TRUST FOR PROFESSIONAL MANAG
MAIRS & PWR MINN
89834G836
876
42193
SH
SOLE
NO
0
0
42193
TRUSTMARK CORP
COM
898402102
279
12824
SH
SOLE
NO
0
0
12824
TRX GOLD CORPORATION
COM
87283P109
4
10600
SH
SOLE
NO
0
0
10600
TTM TECHNOLOGIES INC
COM
87305R109
800
62103
SH
SOLE
NO
0
0
62103
TWILIO INC
CL A
90138F102
6447
110155
SH
SOLE
NO
0
0
110155
TWO HBRS INVT CORP
COM
90187B804
160
12077
SH
SOLE
NO
0
0
12077
TWO RDS SHARED TR
CONDCTR GBL EQTY
90214Q584
628
48952
SH
SOLE
NO
0
0
48952
TWO RDS SHARED TR
LDRSHS ALPFACT
90214Q774
647
20461
SH
SOLE
NO
0
0
20461
TWO RDS SHARED TR
LEADERSHARES DY
90214Q675
477
21902
SH
SOLE
NO
0
0
21902
TWO RDS SHARED TR
LEADERSHARES EQT
90214Q683
487
16971
SH
SOLE
NO
0
0
16971
TWO RDS SHARED TR
LEADERSHS ACTIVI
90214Q717
325
10640
SH
SOLE
NO
0
0
10640
TWO RDS SHARED TR
LEASERSHS ALPHAF
90214Q691
784
23406
SH
SOLE
NO
0
0
23406
TYLER TECHNOLOGIES INC
COM
902252105
2361
6114
SH
SOLE
NO
0
0
6114
TYSON FOODS INC
CL A
902494103
9783
193754
SH
SOLE
NO
0
0
193754
U HAUL HOLDING COMPANY
COM SER N
023586506
762
14536
SH
SOLE
NO
0
0
14536
U S GOLD CORP
COM NEW
90291C201
62
20000
SH
SOLE
NO
0
0
20000
UBER TECHNOLOGIES INC
COM
90353T100
24882
541029
SH
SOLE
NO
0
0
541029
UBIQUITI INC
COM
90353W103
227
1564
SH
SOLE
NO
0
0
1564
UBS GROUP AG
SHS
H42097107
902
36605
SH
SOLE
NO
0
0
36605
UDR INC
COM
902653104
1228
34415
SH
SOLE
NO
0
0
34415
UFP INDUSTRIES INC
COM
90278Q108
1233
12042
SH
SOLE
NO
0
0
12042
UFP TECHNOLOGIES INC
COM
902673102
256
1588
SH
SOLE
NO
0
0
1588
UGI CORP NEW
COM
902681105
4734
205839
SH
SOLE
NO
0
0
205839
UIPATH INC
CL A
90364P105
740
43268
SH
SOLE
NO
0
0
43268
ULTA BEAUTY INC
COM
90384S303
6294
15756
SH
SOLE
NO
0
0
15756
UMB FINL CORP
COM
902788108
230
3713
SH
SOLE
NO
0
0
3713
UMH PPTYS INC
COM
903002103
627
44699
SH
SOLE
NO
0
0
44699
UNDER ARMOUR INC
CL A
904311107
604
88113
SH
SOLE
NO
0
0
88113
UNDER ARMOUR INC
CL C
904311206
522
81765
SH
SOLE
NO
0
0
81765
UNIFIRST CORP MASS
COM
904708104
219
1345
SH
SOLE
NO
0
0
1345
UNILEVER PLC
SPON ADR NEW
904767704
25570
517609
SH
SOLE
NO
0
0
517609
UNION PAC CORP
COM
907818108
45307
222494
SH
SOLE
NO
0
0
222494
UNITED AIRLS HLDGS INC
COM
910047109
6327
149580
SH
SOLE
NO
0
0
149580
UNITED BANKSHARES INC WEST V
COM
909907107
499
18096
SH
SOLE
NO
0
0
18096
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
538
76151
SH
SOLE
NO
0
0
76151
UNITED NAT FOODS INC
COM
911163103
1747
123543
SH
SOLE
NO
0
0
123543
UNITED PARCEL SERVICE INC
CL B
911312106
78969
506630
SH
SOLE
NO
0
0
506630
UNITED RENTALS INC
COM
911363109
19838
44623
SH
SOLE
NO
0
0
44623
UNITED STATES ANTIMONY CORP
COM
911549103
7
18790
SH
SOLE
NO
0
0
18790
UNITED STATES STL CORP NEW
COM
912909108
2645
81431
SH
SOLE
NO
0
0
81431
UNITED STS 12 MONTH NAT GAS
UNIT BEN INT
91288X109
324
29745
SH
SOLE
NO
0
0
29745
UNITED STS COMMODITY INDEX F
CM REP COPP FD
911718104
281
12222
SH
SOLE
NO
0
0
12222
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
212
3583
SH
SOLE
NO
0
0
3583
UNITED STS GASOLINE FD LP
UNITS
91201T102
331
4891
SH
SOLE
NO
0
0
4891
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
431
63148
SH
SOLE
NO
0
0
63148
UNITED STS OIL FD LP
UNITS
91232N207
2498
30893
SH
SOLE
NO
0
0
30893
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1174
5199
SH
SOLE
NO
0
0
5199
UNITEDHEALTH GROUP INC
COM
91324P102
155811
309031
SH
SOLE
NO
0
0
309031
UNITI GROUP INC
COM
91325V108
83
17644
SH
SOLE
NO
0
0
17644
UNITIL CORP
COM
913259107
494
11561
SH
SOLE
NO
0
0
11561
UNITY BIOTECHNOLOGY INC
COM NEW
91381U200
58
24362
SH
SOLE
NO
0
0
24362
UNITY SOFTWARE INC
COM
91332U101
3090
98440
SH
SOLE
NO
0
0
98440
UNIVERSAL CORP VA
COM
913456109
221
4680
SH
SOLE
NO
0
0
4680
UNIVERSAL DISPLAY CORP
COM
91347P105
2464
15697
SH
SOLE
NO
0
0
15697
UNIVERSAL HLTH SVCS INC
CL B
913903100
376
2991
SH
SOLE
NO
0
0
2991
UNIVERSAL INS HLDGS INC
COM
91359V107
847
60429
SH
SOLE
NO
0
0
60429
UNIVEST FINANCIAL CORPORATIO
COM
915271100
207
11926
SH
SOLE
NO
0
0
11926
UNUM GROUP
COM
91529Y106
2511
51041
SH
SOLE
NO
0
0
51041
UPSTART HLDGS INC
COM
91680M107
1268
44419
SH
SOLE
NO
0
0
44419
UPSTART HLDGS INC
NOTE 0.250% 8/1
91680MAB3
7
10000
SH
SOLE
NO
0
0
10000
UPWORK INC
COM
91688F104
341
30041
SH
SOLE
NO
0
0
30041
URANIUM ENERGY CORP
COM
916896103
307
59687
SH
SOLE
NO
0
0
59687
URANIUM RTY CORP
COM
91702V101
34
11693
SH
SOLE
NO
0
0
11693
URBAN OUTFITTERS INC
COM
917047102
319
9753
SH
SOLE
NO
0
0
9753
US BANCORP DEL
COM NEW
902973304
23314
705212
SH
SOLE
NO
0
0
705212
US FOODS HLDG CORP
COM
912008109
825
20771
SH
SOLE
NO
0
0
20771
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
219
9162
SH
SOLE
NO
0
0
9162
USCF ETF TR
MIDSTREAM ENERGY
90290T882
559
15831
SH
SOLE
NO
0
0
15831
UWM HOLDINGS CORPORATION
COM CL A
91823B109
202
41679
SH
SOLE
NO
0
0
41679
V F CORP
COM
918204108
7924
448462
SH
SOLE
NO
0
0
448462
VACASA INC
CLASS A COM
91854V107
5
11240
SH
SOLE
NO
0
0
11240
VAIL RESORTS INC
COM
91879Q109
351
1583
SH
SOLE
NO
0
0
1583
VALE S A
SPONSORED ADS
91912E105
3189
237989
SH
SOLE
NO
0
0
237989
VALERO ENERGY CORP
COM
91913Y100
38197
269543
SH
SOLE
NO
0
0
269543
VALLEY NATL BANCORP
COM
919794107
2643
308777
SH
SOLE
NO
0
0
308777
VALMONT INDS INC
COM
920253101
221
921
SH
SOLE
NO
0
0
921
VALVOLINE INC
COM
92047W101
209
6484
SH
SOLE
NO
0
0
6484
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
4376
55601
SH
SOLE
NO
0
0
55601
VANECK ETF TRUST
BDC INCOME ETF
92189F411
4302
268364
SH
SOLE
NO
0
0
268364
VANECK ETF TRUST
BIOTECH ETF
92189F726
4470
28705
SH
SOLE
NO
0
0
28705
VANECK ETF TRUST
CLO ETF
92189H748
202
3865
SH
SOLE
NO
0
0
3865
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
6029
222791
SH
SOLE
NO
0
0
222791
VANECK ETF TRUST
GAMING ETF
92189F882
205
5170
SH
SOLE
NO
0
0
5170
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
20141
748473
SH
SOLE
NO
0
0
748473
VANECK ETF TRUST
GREEN BOND ETF
92189F171
917
40465
SH
SOLE
NO
0
0
40465
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
35703
727600
SH
SOLE
NO
0
0
727600
VANECK ETF TRUST
IG FLOATING RATE
92189F486
829
32787
SH
SOLE
NO
0
0
32787
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
3837
87016
SH
SOLE
NO
0
0
87016
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
2208
92511
SH
SOLE
NO
0
0
92511
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
2012
62415
SH
SOLE
NO
0
0
62415
VANECK ETF TRUST
LONG MUNI ETF
92189F536
686
41033
SH
SOLE
NO
0
0
41033
VANECK ETF TRUST
LONG/FLAT TREND
92189F148
3785
100757
SH
SOLE
NO
0
0
100757
VANECK ETF TRUST
LOW CARBN ENERGY
92189F502
305
2912
SH
SOLE
NO
0
0
2912
VANECK ETF TRUST
MORNINGSTAR SMID
92189H730
2469
86849
SH
SOLE
NO
0
0
86849
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
152957
2016840
SH
SOLE
NO
0
0
2016840
VANECK ETF TRUST
NATURAL RESOURC
92189F841
247
5040
SH
SOLE
NO
0
0
5040
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
1849
5357
SH
SOLE
NO
0
0
5357
VANECK ETF TRUST
PHARMACEUTCL ETF
92189F692
1513
18951
SH
SOLE
NO
0
0
18951
VANECK ETF TRUST
PREFERRED SECURT
92189F429
5232
311242
SH
SOLE
NO
0
0
311242
VANECK ETF TRUST
RARE EARTH/STRTG
92189H805
1446
21794
SH
SOLE
NO
0
0
21794
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
26361
181822
SH
SOLE
NO
0
0
181822
VANECK ETF TRUST
SHRT HGH YLD MUN
92189F387
2931
135564
SH
SOLE
NO
0
0
135564
VANECK ETF TRUST
SOCIAL SENTIMENT
92189H839
178
11572
SH
SOLE
NO
0
0
11572
VANECK ETF TRUST
VANECK SHRT MUNI
92189F528
399
23904
SH
SOLE
NO
0
0
23904
VANECK ETF TRUST
VANECK VIETNAM
92189F817
273
20163
SH
SOLE
NO
0
0
20163
VANECK ETF TRUST
VIDEO GMNG ESPRT
92189F114
1507
29227
SH
SOLE
NO
0
0
29227
VANECK MERK GOLD TR
GOLD TRUST
921078101
3883
217055
SH
SOLE
NO
0
0
217055
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
17665
71563
SH
SOLE
NO
0
0
71563
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
15326
103074
SH
SOLE
NO
0
0
103074
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
1441
15957
SH
SOLE
NO
0
0
15957
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
11074
131007
SH
SOLE
NO
0
0
131007
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
1960
25157
SH
SOLE
NO
0
0
25157
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
1709
18126
SH
SOLE
NO
0
0
18126
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
5752
74656
SH
SOLE
NO
0
0
74656
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
26590
304236
SH
SOLE
NO
0
0
304236
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
49751
688028
SH
SOLE
NO
0
0
688028
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
5625
83886
SH
SOLE
NO
0
0
83886
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
190790
2538112
SH
SOLE
NO
0
0
2538112
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
118259
1694742
SH
SOLE
NO
0
0
1694742
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
8616
175158
SH
SOLE
NO
0
0
175158
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
39260
820821
SH
SOLE
NO
0
0
820821
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
27660
192979
SH
SOLE
NO
0
0
192979
VANGUARD INDEX FDS
GROWTH ETF
922908736
453026
1663641
SH
SOLE
NO
0
0
1663641
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
77032
393642
SH
SOLE
NO
0
0
393642
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
77611
398473
SH
SOLE
NO
0
0
398473
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
61051
466179
SH
SOLE
NO
0
0
466179
VANGUARD INDEX FDS
MID CAP ETF
922908629
243931
1171395
SH
SOLE
NO
0
0
1171395
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
60267
796545
SH
SOLE
NO
0
0
796545
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
470794
1198863
SH
SOLE
NO
0
0
1198863
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
95489
598712
SH
SOLE
NO
0
0
598712
VANGUARD INDEX FDS
SMALL CP ETF
922908751
180821
956371
SH
SOLE
NO
0
0
956371
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
46420
216731
SH
SOLE
NO
0
0
216731
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
506122
2382758
SH
SOLE
NO
0
0
2382758
VANGUARD INDEX FDS
VALUE ETF
922908744
430339
3119983
SH
SOLE
NO
0
0
3119983
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
72999
1407341
SH
SOLE
NO
0
0
1407341
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
262742
6700892
SH
SOLE
NO
0
0
6700892
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
24312
419672
SH
SOLE
NO
0
0
419672
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
1769
26446
SH
SOLE
NO
0
0
26446
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
121808
1146971
SH
SOLE
NO
0
0
1146971
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
1668
42857
SH
SOLE
NO
0
0
42857
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
32841
352449
SH
SOLE
NO
0
0
352449
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
43753
925402
SH
SOLE
NO
0
0
925402
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
46141
959273
SH
SOLE
NO
0
0
959273
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
95580
1257964
SH
SOLE
NO
0
0
1257964
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
12878
225328
SH
SOLE
NO
0
0
225328
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
12182
170086
SH
SOLE
NO
0
0
170086
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
6345
114299
SH
SOLE
NO
0
0
114299
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
11093
253386
SH
SOLE
NO
0
0
253386
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
23431
406792
SH
SOLE
NO
0
0
406792
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
73076
972400
SH
SOLE
NO
0
0
972400
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
92206C573
269
3710
SH
SOLE
NO
0
0
3710
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
92206C565
593
8933
SH
SOLE
NO
0
0
8933
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
124179
1814426
SH
SOLE
NO
0
0
1814426
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
3366
17292
SH
SOLE
NO
0
0
17292
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
64765
971565
SH
SOLE
NO
0
0
971565
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
1535
9409
SH
SOLE
NO
0
0
9409
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
4154
58145
SH
SOLE
NO
0
0
58145
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
1162
9730
SH
SOLE
NO
0
0
9730
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
1777
9315
SH
SOLE
NO
0
0
9315
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
412494
2654744
SH
SOLE
NO
0
0
2654744
VANGUARD STAR FDS
VG TL INTL STK F
921909768
44298
827689
SH
SOLE
NO
0
0
827689
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
647933
14820071
SH
SOLE
NO
0
0
14820071
VANGUARD WELLINGTON FD
SHORT TRM TAX EX
921935870
360
3643
SH
SOLE
NO
0
0
3643
VANGUARD WELLINGTON FD
US MINIMUM
921935409
494
5134
SH
SOLE
NO
0
0
5134
VANGUARD WELLINGTON FD
US MOMENTUM
921935508
456
4025
SH
SOLE
NO
0
0
4025
VANGUARD WELLINGTON FD
US MULTIFACTOR
921935607
3491
33811
SH
SOLE
NO
0
0
33811
VANGUARD WELLINGTON FD
US VALUE FACTR
921935805
250
2497
SH
SOLE
NO
0
0
2497
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
572
9675
SH
SOLE
NO
0
0
9675
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
219993
2129240
SH
SOLE
NO
0
0
2129240
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
28555
400317
SH
SOLE
NO
0
0
400317
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
30066
485790
SH
SOLE
NO
0
0
485790
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
3239
64224
SH
SOLE
NO
0
0
64224
VANGUARD WORLD FD
ESG US CORP BD
921910691
705
11872
SH
SOLE
NO
0
0
11872
VANGUARD WORLD FD
ESG US STK ETF
921910733
13900
184794
SH
SOLE
NO
0
0
184794
VANGUARD WORLD FD
EXTENDED DUR
921910709
4435
63328
SH
SOLE
NO
0
0
63328
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
23744
156345
SH
SOLE
NO
0
0
156345
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
23947
236160
SH
SOLE
NO
0
0
236160
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
58817
259220
SH
SOLE
NO
0
0
259220
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
3270
31082
SH
SOLE
NO
0
0
31082
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
17573
65236
SH
SOLE
NO
0
0
65236
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
48553
265796
SH
SOLE
NO
0
0
265796
VANGUARD WORLD FDS
ENERGY ETF
92204A306
17375
137092
SH
SOLE
NO
0
0
137092
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
14022
174582
SH
SOLE
NO
0
0
174582
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
76128
323810
SH
SOLE
NO
0
0
323810
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
15482
79402
SH
SOLE
NO
0
0
79402
VANGUARD WORLD FDS
INF TECH ETF
92204A702
89153
214879
SH
SOLE
NO
0
0
214879
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
5783
33521
SH
SOLE
NO
0
0
33521
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
23143
181460
SH
SOLE
NO
0
0
181460
VAXART INC
COM NEW
92243A200
11
14490
SH
SOLE
NO
0
0
14490
VECTOR GROUP LTD
COM
92240M108
309
29000
SH
SOLE
NO
0
0
29000
VEEVA SYS INC
CL A COM
922475108
5918
29089
SH
SOLE
NO
0
0
29089
VELO3D INC
COMMON STOCK
92259N104
116
74452
SH
SOLE
NO
0
0
74452
VENTAS INC
COM
92276F100
2572
61041
SH
SOLE
NO
0
0
61041
VENUS CONCEPT INC
COM NEW
92332W204
24
12416
SH
SOLE
NO
0
0
12416
VERA BRADLEY INC
COM
92335C106
165
25000
SH
SOLE
NO
0
0
25000
VERASTEM INC
COM NEW
92337C203
168
20648
SH
SOLE
NO
0
0
20648
VERICEL CORP
COM
92346J108
234
6991
SH
SOLE
NO
0
0
6991
VERISIGN INC
COM
92343E102
364
1797
SH
SOLE
NO
0
0
1797
VERISK ANALYTICS INC
COM
92345Y106
3960
16761
SH
SOLE
NO
0
0
16761
VERITEX HLDGS INC
COM
923451108
472
26278
SH
SOLE
NO
0
0
26278
VERIZON COMMUNICATIONS INC
COM
92343V104
154694
4773031
SH
SOLE
NO
0
0
4773031
VERTEX ENERGY INC
COM
92534K107
494
110966
SH
SOLE
NO
0
0
110966
VERTEX PHARMACEUTICALS INC
COM
92532F100
23976
68947
SH
SOLE
NO
0
0
68947
VERTIV HOLDINGS CO
COM CL A
92537N108
2241
60238
SH
SOLE
NO
0
0
60238
VIATRIS INC
COM
92556V106
2475
251035
SH
SOLE
NO
0
0
251035
VIAVI SOLUTIONS INC
COM
925550105
336
36811
SH
SOLE
NO
0
0
36811
VICI PPTYS INC
COM
925652109
4070
139868
SH
SOLE
NO
0
0
139868
VICOR CORP
COM
925815102
232
3933
SH
SOLE
NO
0
0
3933
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
92647N782
13682
232205
SH
SOLE
NO
0
0
232205
VICTORY PORTFOLIOS II
VCSHS US 500 VOL
92647N766
3441
50537
SH
SOLE
NO
0
0
50537
VICTORY PORTFOLIOS II
VCSHS US DISCVRY
92647N774
3494
72442
SH
SOLE
NO
0
0
72442
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
20190
361447
SH
SOLE
NO
0
0
361447
VICTORY PORTFOLIOS II
VCSHS US LRG CAP
92647N865
3101
57149
SH
SOLE
NO
0
0
57149
VICTORY PORTFOLIOS II
VCSHS US SMCP HG
92647N873
4545
92796
SH
SOLE
NO
0
0
92796
VICTORY PORTFOLIOS II
VICSHS DV AC ETF
92647N667
5080
117026
SH
SOLE
NO
0
0
117026
VICTORY PORTFOLIOS II
VS NASDQ NXT 50
92647X806
211
8630
SH
SOLE
NO
0
0
8630
VILLAGE FARMS INTL INC
COM
92707Y108
80
100690
SH
SOLE
NO
0
0
100690
VIMEO INC
COMMON STOCK
92719V100
55
15611
SH
SOLE
NO
0
0
15611
VIR BIOTECHNOLOGY INC
COM
92764N102
632
67442
SH
SOLE
NO
0
0
67442
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
101
56147
SH
SOLE
NO
0
0
56147
VIRIOS THERAPEUTICS INC
COM
92829J104
10
10284
SH
SOLE
NO
0
0
10284
VIRTUS CONVERTIBLE & INC 202
COM
92838R105
1022
116450
SH
SOLE
NO
0
0
116450
VIRTUS CONVERTIBLE & INC FD
COM
92838U108
683
247470
SH
SOLE
NO
0
0
247470
VIRTUS CONVERTIBLE & INCOME
COM
92838X102
490
157455
SH
SOLE
NO
0
0
157455
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
1626
143502
SH
SOLE
NO
0
0
143502
VIRTUS EQUITY & CONV INCM FD
COM
92841M101
1171
58867
SH
SOLE
NO
0
0
58867
VIRTUS ETF TR II
SEIX SR LN ETF
92790A405
503
21044
SH
SOLE
NO
0
0
21044
VIRTUS TOTAL RETURN FD INC
COM
92835W107
169
35117
SH
SOLE
NO
0
0
35117
VISA INC
COM CL A
92826C839
185881
808143
SH
SOLE
NO
0
0
808143
VISHAY INTERTECHNOLOGY INC
COM
928298108
510
20622
SH
SOLE
NO
0
0
20622
VISTA ENERGY S.A.B. DE C.V.
SPONSORED ADS
92837L109
216
7092
SH
SOLE
NO
0
0
7092
VISTA GOLD CORP
COM NEW
927926303
32
75270
SH
SOLE
NO
0
0
75270
VISTA OUTDOOR INC
COM
928377100
357
10771
SH
SOLE
NO
0
0
10771
VISTEON CORP
COM NEW
92839U206
605
4381
SH
SOLE
NO
0
0
4381
VISTRA CORP
COM
92840M102
904
27240
SH
SOLE
NO
0
0
27240
VIVANI MEDICAL INC
COMMON STOCK
92854B109
368
360530
SH
SOLE
NO
0
0
360530
VIZSLA SILVER CORP
COM NEW
92859G202
12
12012
SH
SOLE
NO
0
0
12012
VMWARE INC
CL A COM
928563402
3159
18976
SH
SOLE
NO
0
0
18976
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
5633
594165
SH
SOLE
NO
0
0
594165
VONTIER CORPORATION
COM
928881101
400
12930
SH
SOLE
NO
0
0
12930
VORNADO RLTY TR
SH BEN INT
929042109
9249
407804
SH
SOLE
NO
0
0
407804
VOXX INTL CORP
CL A
91829F104
201
25144
SH
SOLE
NO
0
0
25144
VOYA FINANCIAL INC
COM
929089100
227
3409
SH
SOLE
NO
0
0
3409
VOYA GLBL ADV & PREM OPP FD
COM
92912R104
181
21841
SH
SOLE
NO
0
0
21841
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
281
57286
SH
SOLE
NO
0
0
57286
VOYA INFRASTRUCTURE INDLS &
COM
92912X101
329
34879
SH
SOLE
NO
0
0
34879
VROOM INC
COM
92918V109
22
19536
SH
SOLE
NO
0
0
19536
VS TRUST
2X LONG VIX FUT
92891H408
173
49711
SH
SOLE
NO
0
0
49711
VULCAN MATLS CO
COM
929160109
7090
35095
SH
SOLE
NO
0
0
35095
WABTEC
COM
929740108
1596
15016
SH
SOLE
NO
0
0
15016
WAFD INC
COM
938824109
643
25099
SH
SOLE
NO
0
0
25099
WALGREENS BOOTS ALLIANCE INC
COM
931427108
20141
905638
SH
SOLE
NO
0
0
905638
WALKER & DUNLOP INC
COM
93148P102
398
5360
SH
SOLE
NO
0
0
5360
WALLBOX NV
SHS CL A
N94209108
40
17690
SH
SOLE
NO
0
0
17690
WALMART INC
COM
931142103
150896
943509
SH
SOLE
NO
0
0
943509
WARNER BROS DISCOVERY INC
COM SER A
934423104
7211
663968
SH
SOLE
NO
0
0
663968
WASTE CONNECTIONS INC
COM
94106B101
1588
11821
SH
SOLE
NO
0
0
11821
WASTE MGMT INC DEL
COM
94106L109
42068
275964
SH
SOLE
NO
0
0
275964
WATERS CORP
COM
941848103
2729
9953
SH
SOLE
NO
0
0
9953
WATERSTONE FINL INC MD
COM
94188P101
469
42787
SH
SOLE
NO
0
0
42787
WATSCO INC
COM
942622200
4370
11568
SH
SOLE
NO
0
0
11568
WATTS WATER TECHNOLOGIES INC
CL A
942749102
1517
8777
SH
SOLE
NO
0
0
8777
WAYFAIR INC
CL A
94419L101
622
10274
SH
SOLE
NO
0
0
10274
WD 40 CO
COM
929236107
1565
7700
SH
SOLE
NO
0
0
7700
WEBSTER FINL CORP
COM
947890109
3506
86977
SH
SOLE
NO
0
0
86977
WEC ENERGY GROUP INC
COM
92939U106
12529
155537
SH
SOLE
NO
0
0
155537
WELLS FARGO CO NEW
COM
949746101
34790
851442
SH
SOLE
NO
0
0
851442
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
5335
4785
SH
SOLE
NO
0
0
4785
WELLTOWER INC
COM
95040Q104
9419
114983
SH
SOLE
NO
0
0
114983
WENDYS CO
COM
95058W100
1775
86969
SH
SOLE
NO
0
0
86969
WESBANCO INC
COM
950810101
396
16201
SH
SOLE
NO
0
0
16201
WESCO INTL INC
COM
95082P105
658
4575
SH
SOLE
NO
0
0
4575
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2416
6440
SH
SOLE
NO
0
0
6440
WESTAMERICA BANCORPORATION
COM
957090103
1323
30587
SH
SOLE
NO
0
0
30587
WESTERN ALLIANCE BANCORP
COM
957638109
620
13496
SH
SOLE
NO
0
0
13496
WESTERN ASSET DIVERSIFIED IN
COM SHS BEN INT
95790K109
549
41474
SH
SOLE
NO
0
0
41474
WESTERN ASSET EMERGING MKTS
COM
95766A101
173
20784
SH
SOLE
NO
0
0
20784
WESTERN ASSET GBL HIGH INC F
COM
95766B109
1917
287891
SH
SOLE
NO
0
0
287891
WESTERN ASSET GLOBAL CORP DE
COM
95790C107
1719
145049
SH
SOLE
NO
0
0
145049
WESTERN ASSET HIGH INCOM FD
COM
95766J102
1312
294116
SH
SOLE
NO
0
0
294116
WESTERN ASSET HIGH INCOME OP
COM
95766K109
156
42974
SH
SOLE
NO
0
0
42974
WESTERN ASSET HIGH YIELD DEF
COM
95768B107
166
14473
SH
SOLE
NO
0
0
14473
WESTERN ASSET INTER MUNI FD
COM
958435109
1696
236877
SH
SOLE
NO
0
0
236877
WESTERN ASSET MANAGED MUNS F
COM
95766M105
185
20756
SH
SOLE
NO
0
0
20756
WESTERN ASSET MTG DEFINED OP
COM
95790B109
225
20985
SH
SOLE
NO
0
0
20985
WESTERN ASSET PREMIER BD FD
SHS BEN INT
957664105
214
21194
SH
SOLE
NO
0
0
21194
WESTERN AST INFL LKD OPP & I
COM
95766R104
125
15197
SH
SOLE
NO
0
0
15197
WESTERN DIGITAL CORP.
COM
958102105
568
12456
SH
SOLE
NO
0
0
12456
WESTERN DIGITAL CORP.
NOTE 1.500% 2/0
958102AP0
144
146000
SH
SOLE
NO
0
0
146000
WESTERN UN CO
COM
959802109
334
25367
SH
SOLE
NO
0
0
25367
WESTLAKE CORPORATION
COM
960413102
289
2315
SH
SOLE
NO
0
0
2315
WESTROCK CO
COM
96145D105
3718
103846
SH
SOLE
NO
0
0
103846
WEX INC
COM
96208T104
440
2339
SH
SOLE
NO
0
0
2339
WEYERHAEUSER CO MTN BE
COM NEW
962166104
7276
237308
SH
SOLE
NO
0
0
237308
WHEATON PRECIOUS METALS CORP
COM
962879102
3458
85271
SH
SOLE
NO
0
0
85271
WHEELER REAL ESTATE INVT TR
CV PFD SER B
963025309
19
12576
SH
SOLE
NO
0
0
12576
WHIRLPOOL CORP
COM
963320106
3670
27452
SH
SOLE
NO
0
0
27452
WHITE MTNS INS GROUP LTD
COM
G9618E107
437
292
SH
SOLE
NO
0
0
292
WHITEHORSE FIN INC
COM
96524V106
189
14814
SH
SOLE
NO
0
0
14814
WHITESTONE REIT
COM
966084204
256
26626
SH
SOLE
NO
0
0
26626
WILEY JOHN & SONS INC
CL A
968223206
857
23044
SH
SOLE
NO
0
0
23044
WILLIAMS COS INC
COM
969457100
12433
369035
SH
SOLE
NO
0
0
369035
WILLIAMS SONOMA INC
COM
969904101
6219
40017
SH
SOLE
NO
0
0
40017
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1206
5769
SH
SOLE
NO
0
0
5769
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
1003
24108
SH
SOLE
NO
0
0
24108
WINGSTOP INC
COM
974155103
514
2859
SH
SOLE
NO
0
0
2859
WINMARK CORP
COM
974250102
4960
13293
SH
SOLE
NO
0
0
13293
WINNEBAGO INDS INC
COM
974637100
355
5977
SH
SOLE
NO
0
0
5977
WINTRUST FINL CORP
COM
97650W108
680
9010
SH
SOLE
NO
0
0
9010
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
2322
78358
SH
SOLE
NO
0
0
78358
WISDOMTREE TR
CURRNCY INT EQ
97717X263
2950
96844
SH
SOLE
NO
0
0
96844
WISDOMTREE TR
EM EX ST-OWNED
97717X578
5309
199060
SH
SOLE
NO
0
0
199060
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
18975
506259
SH
SOLE
NO
0
0
506259
WISDOMTREE TR
EMERG MKTS ESG
97717X214
207
7673
SH
SOLE
NO
0
0
7673
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
1133
24496
SH
SOLE
NO
0
0
24496
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
2112
53462
SH
SOLE
NO
0
0
53462
WISDOMTREE TR
EUROPE SMCP DV
97717W869
1069
20369
SH
SOLE
NO
0
0
20369
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
7467
148388
SH
SOLE
NO
0
0
148388
WISDOMTREE TR
GLB US QTLY DIV
97717W844
14360
429294
SH
SOLE
NO
0
0
429294
WISDOMTREE TR
HEDGED HI YLD BD
97717W430
701
33180
SH
SOLE
NO
0
0
33180
WISDOMTREE TR
INDIA ERNGS FD
97717W422
286
7788
SH
SOLE
NO
0
0
7788
WISDOMTREE TR
INTERNATIONL EFI
97717Y634
683
21380
SH
SOLE
NO
0
0
21380
WISDOMTREE TR
INTL EQUITY FD
97717W703
637
13169
SH
SOLE
NO
0
0
13169
WISDOMTREE TR
INTL LRGCAP DV
97717W794
5688
124689
SH
SOLE
NO
0
0
124689
WISDOMTREE TR
INTL MIDCAP DV
97717W778
731
13014
SH
SOLE
NO
0
0
13014
WISDOMTREE TR
INTL QULTY DIV
97717X131
5083
158730
SH
SOLE
NO
0
0
158730
WISDOMTREE TR
INTL SMCAP DIV
97717W760
2443
42510
SH
SOLE
NO
0
0
42510
WISDOMTREE TR
INTRST RATE HDGE
97717W380
479
21609
SH
SOLE
NO
0
0
21609
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
16034
413894
SH
SOLE
NO
0
0
413894
WISDOMTREE TR
ITL HIGH DIV FD
97717W802
1124
31051
SH
SOLE
NO
0
0
31051
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
1112
12596
SH
SOLE
NO
0
0
12596
WISDOMTREE TR
JPN SCAP HDG EQT
97717W521
257
8958
SH
SOLE
NO
0
0
8958
WISDOMTREE TR
US AI ENHANCED
97717W406
4682
52626
SH
SOLE
NO
0
0
52626
WISDOMTREE TR
US EFFICIENT COR
97717Y790
1624
46466
SH
SOLE
NO
0
0
46466
WISDOMTREE TR
US ESG FUND
97717W596
417
9443
SH
SOLE
NO
0
0
9443
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
3155
40417
SH
SOLE
NO
0
0
40417
WISDOMTREE TR
US LARGECAP DIVD
97717W307
50291
817880
SH
SOLE
NO
0
0
817880
WISDOMTREE TR
US LARGECAP FUND
97717W588
312
6813
SH
SOLE
NO
0
0
6813
WISDOMTREE TR
US MIDCAP DIVID
97717W505
32396
790910
SH
SOLE
NO
0
0
790910
WISDOMTREE TR
US MIDCAP FUND
97717W570
1476
29097
SH
SOLE
NO
0
0
29097
WISDOMTREE TR
US QTLY DIV GRT
97717X669
47021
740607
SH
SOLE
NO
0
0
740607
WISDOMTREE TR
US S CAP QTY DIV
97717X651
6430
156097
SH
SOLE
NO
0
0
156097
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
11239
398555
SH
SOLE
NO
0
0
398555
WISDOMTREE TR
US SMALLCAP FUND
97717W562
7486
173003
SH
SOLE
NO
0
0
173003
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
2562
42581
SH
SOLE
NO
0
0
42581
WISDOMTREE TR
WISDOMTREE US VA
97717W547
1665
26963
SH
SOLE
NO
0
0
26963
WISDOMTREE TR
YIELD ENHANCD US
97717X511
310
7477
SH
SOLE
NO
0
0
7477
WIX COM LTD
SHS
M98068105
311
3386
SH
SOLE
NO
0
0
3386
WM TECHNOLOGY INC
COM
92971A109
78
59313
SH
SOLE
NO
0
0
59313
WOLFSPEED INC
COM
977852102
1501
39392
SH
SOLE
NO
0
0
39392
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
366
15718
SH
SOLE
NO
0
0
15718
WOODWARD INC
COM
980745103
529
4255
SH
SOLE
NO
0
0
4255
WORKDAY INC
CL A
98138H101
3572
16623
SH
SOLE
NO
0
0
16623
WORKHORSE GROUP INC
COM NEW
98138J206
33
79286
SH
SOLE
NO
0
0
79286
WORKIVA INC
COM CL A
98139A105
1119
11041
SH
SOLE
NO
0
0
11041
WORLD GOLD TR
SPDR GLD MINIS
98149E303
3192
87059
SH
SOLE
NO
0
0
87059
WORTHINGTON INDS INC
COM
981811102
442
7141
SH
SOLE
NO
0
0
7141
WP CAREY INC
COM
92936U109
83767
1548945
SH
SOLE
NO
0
0
1548945
WPP PLC NEW
ADR
92937A102
244
5466
SH
SOLE
NO
0
0
5466
WRAP TECHNOLOGIES INC
COM
98212N107
53
35180
SH
SOLE
NO
0
0
35180
WSFS FINL CORP
COM
929328102
592
16231
SH
SOLE
NO
0
0
16231
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
236
3393
SH
SOLE
NO
0
0
3393
WYNN RESORTS LTD
COM
983134107
2624
28391
SH
SOLE
NO
0
0
28391
X4 PHARMACEUTICALS INC
COM
98420X103
29
26750
SH
SOLE
NO
0
0
26750
XAI OCTAGON FLOATING RATE &
COM
98400T106
266
38344
SH
SOLE
NO
0
0
38344
XCEL ENERGY INC
COM
98389B100
9879
172642
SH
SOLE
NO
0
0
172642
XENIA HOTELS & RESORTS INC
COM
984017103
2425
205825
SH
SOLE
NO
0
0
205825
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
272
146234
SH
SOLE
NO
0
0
146234
XOMETRY INC
CLASS A COM
98423F109
264
15560
SH
SOLE
NO
0
0
15560
XPO INC
COM
983793100
1486
19896
SH
SOLE
NO
0
0
19896
XYLEM INC
COM
98419M100
6333
69566
SH
SOLE
NO
0
0
69566
YETI HLDGS INC
COM
98585X104
908
18831
SH
SOLE
NO
0
0
18831
YEXT INC
COM
98585N106
197
31104
SH
SOLE
NO
0
0
31104
YORK WTR CO
COM
987184108
389
10371
SH
SOLE
NO
0
0
10371
YUM BRANDS INC
COM
988498101
12956
103701
SH
SOLE
NO
0
0
103701
YUM CHINA HLDGS INC
COM
98850P109
5395
96830
SH
SOLE
NO
0
0
96830
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2717
11485
SH
SOLE
NO
0
0
11485
ZEDGE INC
CL B
98923T104
60
27223
SH
SOLE
NO
0
0
27223
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
341
16980
SH
SOLE
NO
0
0
16980
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
1318
157802
SH
SOLE
NO
0
0
157802
ZEVIA PBC
CL A
98955K104
102
45912
SH
SOLE
NO
0
0
45912
ZEVRA THERAPEUTICS INC
COM NEW
488445206
52
10858
SH
SOLE
NO
0
0
10858
ZILLOW GROUP INC
CL A
98954M101
403
9003
SH
SOLE
NO
0
0
9003
ZILLOW GROUP INC
CL C CAP STK
98954M200
3937
85291
SH
SOLE
NO
0
0
85291
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
344
32887
SH
SOLE
NO
0
0
32887
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
7603
67751
SH
SOLE
NO
0
0
67751
ZIONS BANCORPORATION N A
COM
989701107
1861
53352
SH
SOLE
NO
0
0
53352
ZIPRECRUITER INC
CL A
98980B103
264
22017
SH
SOLE
NO
0
0
22017
ZOETIS INC
CL A
98978V103
30826
177180
SH
SOLE
NO
0
0
177180
ZOMEDICA CORP
COM
98980M109
36
215090
SH
SOLE
NO
0
0
215090
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2197
31406
SH
SOLE
NO
0
0
31406
ZSCALER INC
COM
98980G102
6079
39070
SH
SOLE
NO
0
0
39070
ZYMEWORKS INC
COM
98985Y108
163
25666
SH
SOLE
NO
0
0
25666