Gradient Investments LLC SEC filling for 2023-06-30 CIK(1542265)

CUSIP	Symbol	Name	Title Of Class	Value in 1000's	Amount
053774105	053774105	AVIS BUDGET GROUP	COM	153438	671
125896100	125896100	CMS ENERGY CORP	COM	89482	1523
126117100	126117100	CNA FINL CORP	COM	618	16
126128107	126128107	CNB FINL CORP PA	COM	1288	73
88025U109	88025U109	10X GENOMICS INC	CL A COM	1396	25
90138Q108	90138Q108	23ANDME HOLDING CO	CLASS A COM	123	70
88554D205	88554D205	3-D SYS CORP DEL	COM NEW	3327	335
88579Y101	88579Y101	3M CO	COM	178743	1786
002824100	002824100	ABBOTT LABS	COM	26278722	241045
00287Y109	00287Y109	ABBVIE INC	COM	1541586	11442
002896207	002896207	ABERCROMBIE & FITCH CO	CL A	3768	100
003262102	003262102	ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	2503	22
003260106	003260106	ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	5763234	68897
003264108	003264108	ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	4528216	207241
00326L100	00326L100	ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	826	100
00402L107	00402L107	ACADEMY SPORTS & OUTDOORS IN	COM	10810	200
G1151C101	G1151C101	ACCENTURE PLC IRELAND	SHS CLASS A	16218060	52557
00081T108	00081T108	ACCO BRANDS CORP	COM	745	143
00437E102	00437E102	ACCOLADE INC	COM	1037	77
00507W206	00507W206	ACTINIUM PHARMACEUTICALS INC	COM	490	66
00507V109	00507V109	ACTIVISION BLIZZARD INC	COM	54951	652
00508Y102	00508Y102	ACUITY BRANDS INC	COM	489	3
005098108	005098108	ACUSHNET HLDGS CORP	COM	984	18
006212104	006212104	ADAMS DIVERSIFIED EQUITY FD	COM	25349	1508
G0084W101	G0084W101	ADIENT PLC	ORD SHS	623	16
000899104	000899104	ADMA BIOLOGICS INC	COM	4	1
00724F101	00724F101	ADOBE SYSTEMS INCORPORATED	COM	133983	274
00090Q103	00090Q103	ADT INC DEL	COM	24633	4085
00751Y106	00751Y106	ADVANCE AUTO PARTS INC	COM	984	14
007903107	007903107	ADVANCED MICRO DEVICES INC	COM	15943413	139965
00773T101	00773T101	ADVANSIX INC	COM	210	6
00768Y727	00768Y727	ADVISORSHARES TR	NEWFLT MULSINC	123066	2747
00766T100	00766T100	AECOM	COM	1101	13
007924103	007924103	AEGON N V	NY REGISTRY SHS	872	172
008073108	008073108	AEROVIRONMENT INC	COM	2148	21
00130H105	00130H105	AES CORP	COM	1099	53
008252108	008252108	AFFILIATED MANAGERS GROUP IN	COM	899	6
00827B106	00827B106	AFFIRM HLDGS INC	COM CL A	1180	77
001055102	001055102	AFLAC INC	COM	913263	13084
00846U101	00846U101	AGILENT TECHNOLOGIES INC	COM	1203	10
00847X104	00847X104	AGIOS PHARMACEUTICALS INC	COM	623	22
00123Q104	00123Q104	AGNC INVT CORP	COM	17353	1713
008474108	008474108	AGNICO EAGLE MINES LTD	COM	47231	945
00912X302	00912X302	AIR LEASE CORP	CL A	1465	35
009158106	009158106	AIR PRODS & CHEMS INC	COM	16852639	56264
009066101	009066101	AIRBNB INC	COM CL A	43062	336
00971T101	00971T101	AKAMAI TECHNOLOGIES INC	COM	2337	26
00973Y108	00973Y108	AKERO THERAPEUTICS INC	COM	47	1
011659109	011659109	ALASKA AIR GROUP INC	COM	1542	29
012653101	012653101	ALBEMARLE CORP	COM	22532	101
013091103	013091103	ALBERTSONS COS INC	COMMON STOCK	43422	1990
013872106	013872106	ALCOA CORP	COM	68	2
H01301128	H01301128	ALCON AG	ORD SHS	6733	82
014491104	014491104	ALEXANDER & BALDWIN INC NEW	COM	9290	500
015271109	015271109	ALEXANDRIA REAL ESTATE EQ IN	COM	25115299	221300
015857105	015857105	ALGONQUIN PWR UTILS CORP	COM	7261	879
01609W102	01609W102	ALIBABA GROUP HLDG LTD	SPONSORED ADS	46759	561
016255101	016255101	ALIGN TECHNOLOGY INC	COM	1061	3
01671P100	01671P100	ALLAKOS INC	COM	13	3
G0176J109	G0176J109	ALLEGION PLC	ORD SHS	12842	107
01749D105	01749D105	ALLEGRO MICROSYSTEMS INC	COM	135	3
018802108	018802108	ALLIANT ENERGY CORP	COM	79875	1522
020002101	020002101	ALLSTATE CORP	COM	375852	3447
02005N100	02005N100	ALLY FINL INC	COM	1080	40
02043Q107	02043Q107	ALNYLAM PHARMACEUTICALS INC	COM	22033	116
02079K305	02079K305	ALPHABET INC	CAP STK CL A	884344	7388
02079K107	02079K107	ALPHABET INC	CAP STK CL C	40531767	335056
02081G201	02081G201	ALPHATEC HLDGS INC	COM NEW	18	1
00162Q452	00162Q452	ALPS ETF TR	ALERIAN MLP	58541	1493
00162Q718	00162Q718	ALPS ETF TR	INTL SEC DV DOG	4203	150
02209S103	02209S103	ALTRIA GROUP INC	COM	377936	8343
023135106	023135106	AMAZON COM INC	COM	44788581	343576
02319V103	02319V103	AMBEV SA	SPONSORED ADR	569	179
00165C104	00165C104	AMC ENTMT HLDGS INC	CL A COM	1580	359
G0250X107	G0250X107	AMCOR PLC	ORD	1447	145
G02602103	G02602103	AMDOCS LTD	SHS	4251	43
029899101	029899101	AMER STATES WTR CO	COM	16965	195
023608102	023608102	AMEREN CORP	COM	17232	211
02390A101	02390A101	AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	162733	7520
02376R102	02376R102	AMERICAN AIRLS GROUP INC	COM	14513	809
024061103	024061103	AMERICAN AXLE & MFG HLDGS IN	COM	1133	137
025537101	025537101	AMERICAN ELEC PWR CO INC	COM	413523	4911
025816109	025816109	AMERICAN EXPRESS CO	COM	656204	3767
026874784	026874784	AMERICAN INTL GROUP INC	COM NEW	5696	99
027259209	027259209	AMERICAN LITHIUM CORP	COM NEW	12864	6400
02875D109	02875D109	AMERICAN OUTDOOR BRANDS INC	COM	61	7
03027X100	03027X100	AMERICAN TOWER CORP NEW	COM	15959500	82291
030420103	030420103	AMERICAN WTR WKS CO INC NEW	COM	32119	225
03062T105	03062T105	AMERICAS CAR-MART INC	COM	1497	15
03076C106	03076C106	AMERIPRISE FINL INC	COM	17006856	51201
03073E105	03073E105	AMERISOURCEBERGEN CORP	COM	2886	15
031100100	031100100	AMETEK INC	COM	6799	42
031162100	031162100	AMGEN INC	COM	1090327	4911
032095101	032095101	AMPHENOL CORP NEW	CL A	5012	59
032108607	032108607	AMPLIFY ETF TR	BLOCKCHAIN LDR	529870	23291
032654105	032654105	ANALOG DEVICES INC	COM	17345658	89039
032724106	032724106	ANAPTYSBIO INC	COM	468	23
035128206	035128206	ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	26932	1277
03524A108	03524A108	ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	5899	104
035710839	035710839	ANNALY CAPITAL MANAGEMENT IN	COM NEW	108114	5403
03662Q105	03662Q105	ANSYS INC	COM	1982	6
03674X106	03674X106	ANTERO RESOURCES CORP	COM	69	3
G0403H108	G0403H108	AON PLC	SHS CL A	3107	9
03743Q108	03743Q108	APA CORPORATION	COM	4100	120
03769M106	03769M106	APOLLO GLOBAL MGMT INC	COM	1613	21
03783T103	03783T103	APPHARVEST INC	COM	19	50
03782L101	03782L101	APPIAN CORP	CL A	2380	50
037833100	037833100	APPLE INC	COM	75163425	387500
038222105	038222105	APPLIED MATLS INC	COM	207997	1439
03834B309	03834B309	APPTECH PMTS CORP	COM	985	500
G6095L109	G6095L109	APTIV PLC	SHS	10965538	107411
03852U106	03852U106	ARAMARK	COM	1076	25
038923108	038923108	ARBOR REALTY TRUST INC	COM	1003	68
03940C100	03940C100	ARCELLX INC	COMMON STOCK	1897	60
03938L203	03938L203	ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	1558	57
G0450A105	G0450A105	ARCH CAP GROUP LTD	ORD	2994	40
039483102	039483102	ARCHER DANIELS MIDLAND CO	COM	41482	549
039697107	039697107	ARDELYX INC	COM	7	2
Y0207T100	Y0207T100	ARDMORE SHIPPING CORP	COM	49	4
04010L103	04010L103	ARES CAPITAL CORP	COM	396381	21095
03990B101	03990B101	ARES MANAGEMENT CORPORATION	CL A COM STK	17503158	181662
04016X101	04016X101	ARGENX SE	SPONSORED ADR	2338	6
040413106	040413106	ARISTA NETWORKS INC	COM	972	6
00214Q203	00214Q203	ARK ETF TR	AUTNMUS TECHNLGY	5749	102
00214Q708	00214Q708	ARK ETF TR	FINTECH INNOVA	4558	218
00214Q302	00214Q302	ARK ETF TR	GENOMIC REV ETF	4773	140
00214Q104	00214Q104	ARK ETF TR	INNOVATION ETF	9181	208
00214Q401	00214Q401	ARK ETF TR	NEXT GNRTN INTER	257063	4386
04271T100	04271T100	ARRAY TECHNOLOGIES INC	COM SHS	158	7
L0423Q124	L0423Q124	ARRIVAL	COM NEW	1290	500
04342Y104	04342Y104	ASANA INC	CL A	1036	47
00215W100	00215W100	ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	1324	170
N07059210	N07059210	ASML HOLDING N V	N Y REGISTRY SHS	25366	35
29109X106	29109X106	ASPEN TECHNOLOGY INC	COM	168	1
04621X108	04621X108	ASSURANT INC	COM	47648	379
00217D100	00217D100	AST SPACEMOBILE INC	COM CL A	4677	995
046353108	046353108	ASTRAZENECA PLC	SPONSORED ADR	507416	7090
04649U102	04649U102	ASURE SOFTWARE INC	COM	12	1
00206R102	00206R102	AT&T INC	COM	1022495	64106
04744L205	04744L205	ATHERSYS INC NEW	COM NEW	1740	2000
G0751N103	G0751N103	ATLANTICA SUSTAINABLE INFR P	SHS	820	35
049468101	049468101	ATLASSIAN CORPORATION	CL A	1846	11
049560105	049560105	ATMOS ENERGY CORP	COM	372195	3199
04963C209	04963C209	ATRICURE INC	COM	592	12
05156X884	05156X884	AURORA CANNABIS INC	COM	124	232
052769106	052769106	AUTODESK INC	COM	3478	17
05278C107	05278C107	AUTOHOME INC	SP ADS RP CL A	1021	35
053015103	053015103	AUTOMATIC DATA PROCESSING IN	COM	26808194	121972
053332102	053332102	AUTOZONE INC	COM	219416	88
053484101	053484101	AVALONBAY CMNTYS INC	COM	17340837	91620
05350V106	05350V106	AVANOS MED INC	COM	511	20
05352A100	05352A100	AVANTOR INC	COM	657	32
053611109	053611109	AVERY DENNISON CORP	COM	8118565	47256
05379B107	05379B107	AVISTA CORP	COM	13038	332
G0750C108	G0750C108	AXALTA COATING SYS LTD	COM	1247	38
054540208	054540208	AXCELIS TECHNOLOGIES INC	COM NEW	5683	31
05464C101	05464C101	AXON ENTERPRISE INC	COM	6829	35
05465C100	05465C100	AXOS FINANCIAL INC	COM	947	24
05478C105	05478C105	AZEK CO INC	CL A	3029	100
114340102	114340102	AZENTA INC	COM	187	4
05508R106	05508R106	B & G FOODS INC NEW	COM	5178	372
056752108	056752108	BAIDU INC	SPON ADR REP A	17935	131
05722G100	05722G100	BAKER HUGHES COMPANY	CL A	1739	55
058498106	058498106	BALL CORP	COM	17506981	300756
058586108	058586108	BALLARD PWR SYS INC NEW	COM	218	50
059460303	059460303	BANCO BRADESCO S A	SP ADR PFD NEW	3	1
05964H105	05964H105	BANCO SANTANDER S.A.	ADR	1376	371
060505104	060505104	BANK AMERICA CORP	COM	26827060	935067
062540109	062540109	BANK HAWAII CORP	COM	6308	153
063671101	063671101	BANK MONTREAL QUE	COM	445123	4929
064058100	064058100	BANK NEW YORK MELLON CORP	COM	17057	383
064149107	064149107	BANK NOVA SCOTIA HALIFAX	COM	1501	30
06417N103	06417N103	BANK OZK LITTLE ROCK ARK	COM	73411	1828
065066102	065066102	BANK SOUTH CAROLINA CORP	COM	9220	660
06652K103	06652K103	BANKUNITED INC	COM	991	46
06738E204	06738E204	BARCLAYS PLC	ADR	474359	60351
06759L103	06759L103	BARINGS BDC INC	COM	89227	11381
067901108	067901108	BARRICK GOLD CORP	COM	13510	798
070830104	070830104	BATH & BODY WORKS INC	COM	188	5
071813109	071813109	BAXTER INTL INC	COM	30935	679
07317Q105	07317Q105	BAYTEX ENERGY CORP	COM	290	89
05534B760	05534B760	BCE INC	COM NEW	424759	9317
075887109	075887109	BECTON DICKINSON & CO	COM	17173124	65047
07725L102	07725L102	BEIGENE LTD	SPONSORED ADR	535	3
084423102	084423102	BERKLEY W R CORP	COM	1310	22
084670108	084670108	BERKSHIRE HATHAWAY INC DEL	CL A	1553430	3
084670702	084670702	BERKSHIRE HATHAWAY INC DEL	CL B NEW	14409115	42255
08579X101	08579X101	BERRY CORP	COM	83	12
086516101	086516101	BEST BUY INC	COM	3524	43
08862E109	08862E109	BEYOND MEAT INC	COM	3115	240
088606108	088606108	BHP GROUP LTD	SPONSORED ADS	5012	84
090040106	090040106	BILIBILI INC	SPONS ADS REP Z	740	49
090043100	090043100	BILL HOLDINGS INC	COM	467	4
090572207	090572207	BIO RAD LABS INC	CL A	758	2
09073M104	09073M104	BIO-TECHNE CORP	COM	1469	18
G1117K114	G1117K114	BIOCERES CROP SOLUTIONS CORP	SHS	935	70
09075X108	09075X108	BIODESIX INC	COM	123	100
09062X103	09062X103	BIOGEN INC	COM	65516	230
09061G101	09061G101	BIOMARIN PHARMACEUTICAL INC	COM	7628	88
09077A106	09077A106	BIOMEA FUSION INC	COM	2546	116
09075F107	09075F107	BIONANO GENOMICS INC	COM	3	5
09075V102	09075V102	BIONTECH SE	SPONSORED ADS	3454	32
G1144D125	G1144D125	BIT BROTHER LIMITED	SHS NEW CL A ORD	53	100
09180C106	09180C106	BJS RESTAURANTS INC	COM	4611	145
092113109	092113109	BLACK HILLS CORP	COM	31757	527
09215C105	09215C105	BLACK KNIGHT INC	COM	46888	785
09228F103	09228F103	BLACKBERRY LTD	COM	78183	14138
09239B109	09239B109	BLACKLINE INC	COM	1076	20
092508100	092508100	BLACKROCK CR ALLOCATION INCO	COM	6537	644
09247X101	09247X101	BLACKROCK INC	COM	29028	42
09254J102	09254J102	BLACKROCK MUNIASSETS FD INC	COM	692	68
09254X101	09254X101	BLACKROCK MUNIHLDGS NJ QLTY	COM	30427	2724
09260D107	09260D107	BLACKSTONE INC	COM	26259897	282456
09257W100	09257W100	BLACKSTONE MTG TR INC	COM CL A	1582	76
09257R101	09257R101	BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	3006	275
093671105	093671105	BLOCK H & R INC	COM	1370	43
852234103	852234103	BLOCK INC	CL A	8920	134
093712107	093712107	BLOOM ENERGY CORP	COM CL A	654	40
05588W108	05588W108	BNY MELLON STRATEGIC MUNS IN	COM	10574	1700
097023105	097023105	BOEING CO	COM	1492371	7067
09857L108	09857L108	BOOKING HOLDINGS INC	COM	2700	1
099502106	099502106	BOOZ ALLEN HAMILTON HLDG COR	CL A	15396	138
099724106	099724106	BORGWARNER INC	COM	5331	109
100557107	100557107	BOSTON BEER INC	CL A	617	2
101121101	101121101	BOSTON PROPERTIES INC	COM	1497	26
101137107	101137107	BOSTON SCIENTIFIC CORP	COM	13060408	241457
103304101	103304101	BOYD GAMING CORP	COM	4370	63
055622104	055622104	BP PLC	SPONSORED ADR	521882	14788
108621103	108621103	BRIDGEWATER BANCSHARES INC	COM	867	88
10922N103	10922N103	BRIGHTHOUSE FINL INC	COM	426	9
109696104	109696104	BRINKS CO	COM	7054	104
110122108	110122108	BRISTOL-MYERS SQUIBB CO	COM	23763007	371587
110448107	110448107	BRITISH AMERN TOB PLC	SPONSORED ADR	730	22
11135F101	11135F101	BROADCOM INC	COM	12212151	14079
11133T103	11133T103	BROADRIDGE FINL SOLUTIONS IN	COM	17449102	105350
112463104	112463104	BROOKDALE SR LIVING INC	COM	42	10
11271J107	11271J107	BROOKFIELD CORP	CL A LTD VT SH	1514	45
G16252101	G16252101	BROOKFIELD INFRAST PARTNERS	LP INT UNIT	309119	8469
11275Q107	11275Q107	BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	61715	1354
112830104	112830104	BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	2196	131
11284V105	11284V105	BROOKFIELD RENEWABLE CORP	CL A SUB VTG	946	30
G16258108	G16258108	BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	8906	302
115637209	115637209	BROWN FORMAN CORP	CL B	735	11
117043109	117043109	BRUNSWICK CORP	COM	1126	13
12008R107	12008R107	BUILDERS FIRSTSOURCE INC	COM	8160	60
12326C105	12326C105	BUSINESS FIRST BANCSHARES IN	COM	1191	79
12541W209	12541W209	C H ROBINSON WORLDWIDE INC	COM NEW	944	10
12468P104	12468P104	C3 AI INC	CL A	2587	71
127203107	127203107	CACTUS INC	CL A	804	19
127387108	127387108	CADENCE DESIGN SYSTEM INC	COM	4221	18
12769G100	12769G100	CAESARS ENTERTAINMENT INC NE	COM	510	10
128126109	128126109	CALAMP CORP	COM	954	900
38942Q202	38942Q202	CALCIMEDICA INC	COM NEW	52	13
129500104	129500104	CALERES INC	COM	287	12
13200M607	13200M607	CAMBER ENERGY INC	COM	64	100
133131102	133131102	CAMDEN PPTY TR	SH BEN INT	762	7
13321L108	13321L108	CAMECO CORP	COM	12814	409
134429109	134429109	CAMPBELL SOUP CO	COM	24982	547
13462K109	13462K109	CAMPING WORLD HLDGS INC	CL A	815	27
135086106	135086106	CANADA GOOSE HLDGS INC	SHS SUB VTG	214	12
136069101	136069101	CANADIAN IMPERIAL BK COMM TO	COM	450302	10551
136385101	136385101	CANADIAN NAT RES LTD	COM	557312	9906
136375102	136375102	CANADIAN NATL RY CO	COM	483735	3995
13646K108	13646K108	CANADIAN PACIFIC KANSAS CITY	COM	2908	36
13765N107	13765N107	CANNAE HLDGS INC	COM	7114	352
13781Y103	13781Y103	CANO HEALTH INC	COM CL A	240	173
13803R102	13803R102	CANOO INC	COM CL A	361	752
138035100	138035100	CANOPY GROWTH CORP	COM	39	100
14040H105	14040H105	CAPITAL ONE FINL CORP	COM	13124	120
14057J101	14057J101	CAPITOL FED FINL INC	COM	8977	1455
G1890L107	G1890L107	CAPRI HOLDINGS LIMITED	SHS	2189	61
14149Y108	14149Y108	CARDINAL HEALTH INC	COM	26196	277
143130102	143130102	CARMAX INC	COM	18330	219
143658300	143658300	CARNIVAL CORP	COMMON STOCK	57801	3070
144285103	144285103	CARPENTER TECHNOLOGY CORP	COM	954	17
14448C104	14448C104	CARRIER GLOBAL CORPORATION	COM	40861	822
149123101	149123101	CATERPILLAR INC	COM	1030777	4189
148929102	148929102	CAVA GROUP INC	COM	491	12
124805102	124805102	CBIZ INC	COM	53	1
12503M108	12503M108	CBOE GLOBAL MKTS INC	COM	1518	11
12504L109	12504L109	CBRE GROUP INC	CL A	2583	32
12514G108	12514G108	CDW CORP	COM	1468	8
150185106	150185106	CEDAR FAIR L P	DEPOSITRY UNIT	19985	500
150870103	150870103	CELANESE CORP DEL	COM	30518	264
15118V207	15118V207	CELSIUS HLDGS INC	COM NEW	895	6
15135U109	15135U109	CENOVUS ENERGY INC	COM	866	51
15135B101	15135B101	CENTENE CORP DEL	COM	5868	87
15189T107	15189T107	CENTERPOINT ENERGY INC	COM	32874	1128
15234Q207	15234Q207	CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	1224	148
15677J108	15677J108	CERIDIAN HCM HLDG INC	COM	536	8
125269100	125269100	CF INDS HLDGS INC	COM	1111	16
15872M104	15872M104	CHAMPIONX CORPORATION	COM	404	13
15961R105	15961R105	CHARGEPOINT HOLDINGS INC	COM CL A	88	10
16115Q308	16115Q308	CHART INDS INC	COM	1119	7
16119P108	16119P108	CHARTER COMMUNICATIONS INC N	CL A	12858	35
163851108	163851108	CHEMOURS CO	COM	7020	190
16411R208	16411R208	CHENIERE ENERGY INC	COM NEW	380595	2498
165167180	165167180	CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	196	3
165167735	165167735	CHESAPEAKE ENERGY CORP	COM	84	1
165303108	165303108	CHESAPEAKE UTILS CORP	COM	130543	1097
166764100	166764100	CHEVRON CORP NEW	COM	34897595	221783
16679L109	16679L109	CHEWY INC	CL A	3986	101
168615102	168615102	CHICOS FAS INC	COM	321	60
168905107	168905107	CHILDRENS PL INC NEW	COM	511	22
16965P202	16965P202	CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	95	4
169656105	169656105	CHIPOTLE MEXICAN GRILL INC	COM	17112	8
170386106	170386106	CHOICEONE FINL SVCS INC	COM	37490	1630
H1467J104	H1467J104	CHUBB LIMITED	COM	15749195	81789
17133Q502	17133Q502	CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	3915	105
171340102	171340102	CHURCH & DWIGHT CO INC	COM	1804	18
171484108	171484108	CHURCHILL DOWNS INC	COM	2227	16
171779309	171779309	CIENA CORP	COM NEW	27491	647
G2143T103	G2143T103	CIMPRESS PLC	SHS EURO	59	1
172062101	172062101	CINCINNATI FINL CORP	COM	3017	31
172908105	172908105	CINTAS CORP	COM	138188	278
17259U204	17259U204	CION INVT CORP	COM	14241	1372
17273K109	17273K109	CIRCOR INTL INC	COM	169	3
17275R102	17275R102	CISCO SYS INC	COM	256003	4948
172967424	172967424	CITIGROUP INC	COM NEW	287948	6254
174610105	174610105	CITIZENS FINL GROUP INC	COM	108172	4148
178867107	178867107	CIVISTA BANCSHARES INC	COM NO PAR	365	21
17888H103	17888H103	CIVITAS RESOURCES INC	COM NEW	347	5
18452B209	18452B209	CLEANSPARK INC	COM NEW	215	50
18507C103	18507C103	CLEARPOINT NEURO INC	COM	1050	145
18539C204	18539C204	CLEARWAY ENERGY INC	CL C	600	21
185899101	185899101	CLEVELAND-CLIFFS INC NEW	COM	29414	1755
189054109	189054109	CLOROX CO DEL	COM	138047	868
18915M107	18915M107	CLOUDFLARE INC	CL A COM	1504	23
12572Q105	12572Q105	CME GROUP INC	COM	16537522	89252
12653C108	12653C108	CNX RES CORP	COM	780	44
191216100	191216100	COCA COLA CO	COM	8649654	143634
191098102	191098102	COCA COLA CONS INC	COM	8904	14
G25839104	G25839104	COCA-COLA EUROPACIFIC PARTNE	SHS	546054	8475
192422103	192422103	COGNEX CORP	COM	5602	100
192446102	192446102	COGNIZANT TECHNOLOGY SOLUTIO	CL A	2024	31
19247L106	19247L106	COHEN & STEERS QUALITY INCOM	COM	5800	500
19247G107	19247G107	COHERENT CORP	COM	357	7
19260Q107	19260Q107	COINBASE GLOBAL INC	COM CL A	19104	267
194162103	194162103	COLGATE PALMOLIVE CO	COM	48096	624
197236102	197236102	COLUMBIA BKG SYS INC	COM	385	19
198516106	198516106	COLUMBIA SPORTSWEAR CO	COM	6411	83
20030N101	20030N101	COMCAST CORP NEW	CL A	27608178	664457
200340107	200340107	COMERICA INC	COM	103051	2433
201723103	201723103	COMMERCIAL METALS CO	COM	2528	48
203668108	203668108	COMMUNITY HEALTH SYS INC NEW	COM	97	22
20451W101	20451W101	COMPASS PATHWAYS PLC	SPONSORED ADS	828	100
205887102	205887102	CONAGRA BRANDS INC	COM	89223	2646
20602D101	20602D101	CONCENTRIX CORP	COM	4926	61
206787103	206787103	CONDUENT INC	COM	371	109
20717M103	20717M103	CONFLUENT INC	CLASS A COM	35	1
20825C104	20825C104	CONOCOPHILLIPS	COM	13980555	134934
20854L108	20854L108	CONSOL ENERGY INC NEW	COM	339	5
209115104	209115104	CONSOLIDATED EDISON INC	COM	45381	502
21036P108	21036P108	CONSTELLATION BRANDS INC	CL A	16611151	67489
21037T109	21037T109	CONSTELLATION ENERGY CORP	COM	131283	1434
216648402	216648402	COOPER COS INC	COM NEW	1150	3
217204106	217204106	COPART INC	COM	3831	42
21867A105	21867A105	CORE LABORATORIES INC	COM	27900	1200
218683100	218683100	CORE MOLDING TECHNOLOGIES IN	COM	21408	941
21871X109	21871X109	COREBRIDGE FINL INC	COM	33554	1900
219350105	219350105	CORNING INC	COM	127408	3636
22052L104	22052L104	CORTEVA INC	COM	470777	8216
Y1771G102	Y1771G102	COSTAMARE INC	SHS	783	81
22160K105	22160K105	COSTCO WHSL CORP NEW	COM	12283584	22816
127097103	127097103	COTERRA ENERGY INC	COM	33092	1308
222070203	222070203	COTY INC	COM CL A	61	5
22266T109	22266T109	COUPANG INC	CL A	244	14
222795502	222795502	COUSINS PPTYS INC	COM NEW	7638	335
22410J106	22410J106	CRACKER BARREL OLD CTRY STOR	COM	6243	67
226344208	226344208	CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	2092	79
12626K203	12626K203	CRH PLC	ADR	532896	9562
H17182108	H17182108	CRISPR THERAPEUTICS AG	NAMEN AKT	1404	25
227046109	227046109	CROCS INC	COM	10457	93
22788C105	22788C105	CROWDSTRIKE HLDGS INC	CL A	1616	11
22822V101	22822V101	CROWN CASTLE INC	COM	32277	283
228368106	228368106	CROWN HLDGS INC	COM	956	11
126408103	126408103	CSX CORP	COM	365041	10705
231021106	231021106	CUMMINS INC	COM	111571	455
231561101	231561101	CURTISS WRIGHT CORP	COM	1469	8
126600105	126600105	CVB FINL CORP	COM	47808	3600
126650100	126650100	CVS HEALTH CORP	COM	15628592	226075
M2682V108	M2682V108	CYBERARK SOFTWARE LTD	SHS	625	4
23256X100	23256X100	CYBIN INC	COM	1211	3205
23331A109	23331A109	D R HORTON INC	COM	9005	74
234264109	234264109	DAKTRONICS INC	COM	6	1
235050101	235050101	DALLASNEWS CORPORATION	COM SER A	4	1
235825205	235825205	DANA INC	COM	1955	115
235851102	235851102	DANAHER CORPORATION	COM	290160	1209
237194105	237194105	DARDEN RESTAURANTS INC	COM	92166	552
233051846	233051846	DBX ETF TR	XTRACK INTL REAL	1771	88
233051432	233051432	DBX ETF TR	XTRACK USD HIGH	725	21
243537107	243537107	DECKERS OUTDOOR CORP	COM	528	1
244199105	244199105	DEERE & CO	COM	94814	234
24703L202	24703L202	DELL TECHNOLOGIES INC	CL C	4870	90
247361702	247361702	DELTA AIR LINES INC DEL	COM NEW	338639	7123
25179M103	25179M103	DEVON ENERGY CORP NEW	COM	43796	906
252131107	252131107	DEXCOM INC	COM	13943435	108501
25243Q205	25243Q205	DIAGEO PLC	SPON ADR NEW	37819	218
25278X109	25278X109	DIAMONDBACK ENERGY INC	COM	11297	86
Y2066G104	Y2066G104	DIANA SHIPPING INC	COM	1476	400
253868103	253868103	DIGITAL RLTY TR INC	COM	33814	297
25400W102	25400W102	DIGITAL TURBINE INC	COM NEW	928	100
25400Q105	25400Q105	DIGITAL WORLD ACQUISITION CO	CLASS A COM	8604	685
25434V864	25434V864	DIMENSIONAL ETF TRUST	SHORT DURATION F	4589	99
25434V708	25434V708	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	47241	1740
25434V401	25434V401	DIMENSIONAL ETF TRUST	US EQUITY ETF	189606	3937
25434V724	25434V724	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	325232	9427
25434V609	25434V609	DIMENSIONAL ETF TRUST	US TARGETED VLU	12624	272
25460E661	25460E661	DIREXION SHS ETF TR	DLY AEROSPC 3X	35945	1724
25459Y694	25459Y694	DIREXION SHS ETF TR	DLY FIN BULL NEW	16340	257
25459W847	25459W847	DIREXION SHS ETF TR	DLY SMCAP BULL3X	14151	401
254709108	254709108	DISCOVER FINL SVCS	COM	110160	943
25470M109	25470M109	DISH NETWORK CORPORATION	CL A	198	30
254687106	254687106	DISNEY WALT CO	COM	775530	8686
25525P107	25525P107	DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	113	50
23325P104	23325P104	DNP SELECT INCOME FD INC	COM	5900	563
256163106	256163106	DOCUSIGN INC	COM	84452	1653
25659T107	25659T107	DOLBY LABORATORIES INC	COM CL A	5272	63
256677105	256677105	DOLLAR GEN CORP NEW	COM	20713	122
256746108	256746108	DOLLAR TREE INC	COM	4879	34
008875304	008875304	DOMINARI HOLDINGS INC	COM NEW	3	1
25746U109	25746U109	DOMINION ENERGY INC	COM	76511	1477
25754A201	25754A201	DOMINOS PIZZA INC	COM	2359	7
25809K105	25809K105	DOORDASH INC	CL A	1070	14
25861R402	25861R402	DOUBLELINE ETF TRUST	MORTGAGE ETF	90009625	1821423
25960P109	25960P109	DOUGLAS EMMETT INC	COM	968	77
260003108	260003108	DOVER CORP	COM	17282270	117049
260557103	260557103	DOW INC	COM	523200	9824
256135203	256135203	DR REDDYS LABS LTD	ADR	3597	57
26142V105	26142V105	DRAFTKINGS INC NEW	COM CL A	16341	615
23345M107	23345M107	DT MIDSTREAM INC	COMMON STOCK	48550	979
233331107	233331107	DTE ENERGY CO	COM	268449	2440
26441C204	26441C204	DUKE ENERGY CORP NEW	COM NEW	751858	8378
26614N102	26614N102	DUPONT DE NEMOURS INC	COM	592523	8294
26701L100	26701L100	DUTCH BROS INC	CL A	36103	1269
233368109	233368109	DWS MUN INCOME TR	COM	11193	1300
23355L106	23355L106	DXC TECHNOLOGY CO	COM	1069	40
267475101	267475101	DYCOM INDS INC	COM	341	3
02072L722	02072L722	EA SERIES TRUST	STRIVE US ENERGY	14501	530
268948106	268948106	EAGLE BANCORP INC MD	COM	846	40
26969P108	26969P108	EAGLE MATLS INC	COM	37284	200
269796108	269796108	EAGLE PHARMACEUTICALS INC	COM	564	29
27579R104	27579R104	EAST WEST BANCORP INC	COM	633	12
277432100	277432100	EASTMAN CHEM CO	COM	28632	342
G29183103	G29183103	EATON CORP PLC	SHS	167054	831
278279104	278279104	EATON VANCE FLTING RATE INC	COM	2196	188
27826U108	27826U108	EATON VANCE MUNI INCOME TRUS	SH BEN INT	796	80
278642103	278642103	EBAY INC.	COM	15731	352
278768106	278768106	ECHOSTAR CORP	CL A	10907	629
278865100	278865100	ECOLAB INC	COM	8999625	48206
279158109	279158109	ECOPETROL S A	SPONSORED ADS	1404	137
281020107	281020107	EDISON INTL	COM	101536	1462
28176E108	28176E108	EDWARDS LIFESCIENCES CORP	COM	22168	235
28238P109	28238P109	EHEALTH INC	COM	16	2
284902509	284902509	ELDORADO GOLD CORP NEW	COM	1667	165
285512109	285512109	ELECTRONIC ARTS INC	COM	8171	63
036752103	036752103	ELEVANCE HEALTH INC	COM	13773	31
29084Q100	29084Q100	EMCOR GROUP INC	COM	2772	15
291011104	291011104	EMERSON ELEC CO	COM	37150	411
29250N105	29250N105	ENBRIDGE INC	COM	138677	3733
292554102	292554102	ENCORE CAP GROUP INC	COM	243	5
29273V100	29273V100	ENERGY TRANSFER L P	COM UT LTD PTN	38030	2994
292766102	292766102	ENERPLUS CORP	COM	1447	100
26874R108	26874R108	ENI S P A	SPONSORED ADR	1900	66
194014502	194014502	ENOVIS CORPORATION	COM	385	6
29355A107	29355A107	ENPHASE ENERGY INC	COM	398937	2382
29362U104	29362U104	ENTEGRIS INC	COM	1441	13
29364G103	29364G103	ENTERGY CORP NEW	COM	11490	118
293792107	293792107	ENTERPRISE PRODS PARTNERS L	COM	104195	3954
26875P101	26875P101	EOG RES INC	COM	413128	3610
26884U109	26884U109	EPR PPTYS	COM SH BEN INT	4399	94
26884L109	26884L109	EQT CORP	COM	1028	25
294429105	294429105	EQUIFAX INC	COM	2588	11
29444U700	29444U700	EQUINIX INC	COM	7765315	9905
29446M102	29446M102	EQUINOR ASA	SPONSORED ADR	6309	216
29452E101	29452E101	EQUITABLE HLDGS INC	COM	2064	76
29472R108	29472R108	EQUITY LIFESTYLE PPTYS INC	COM	3746	56
29476L107	29476L107	EQUITY RESIDENTIAL	SH BEN INT	2111	32
294821608	294821608	ERICSSON	ADR B SEK 10	6153	1129
29605J106	29605J106	ESAB CORPORATION	COM	665	10
296315104	296315104	ESCO TECHNOLOGIES INC	COM	518	5
G3198U102	G3198U102	ESSENT GROUP LTD	COM	421	9
29670G102	29670G102	ESSENTIAL UTILS INC	COM	107552	2695
297178105	297178105	ESSEX PPTY TR INC	COM	31631	135
26924G508	26924G508	ETF MANAGERS TR	ETFMG ALTR HRVST	257	86
26924G201	26924G201	ETF MANAGERS TR	PRIME CYBR SCRTY	8159	161
26922A289	26922A289	ETF SER SOLUTIONS	DEFIANCE NEXT	43560	1294
26922A842	26922A842	ETF SER SOLUTIONS	US GLB JETS	11781	550
29786A106	29786A106	ETSY INC	COM	85	1
298736109	298736109	EURONET WORLDWIDE INC	COM	822	7
30034W106	30034W106	EVERGY INC	COM	37856	648
30040W108	30040W108	EVERSOURCE ENERGY	COM	345634	4874
30052F100	30052F100	EVGO INC	CL A COM	4	1
30049A107	30049A107	EVOLUTION PETE CORP	COM	101282	12550
30063P105	30063P105	EXACT SCIENCES CORP	COM	10517	112
301505707	301505707	EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	1288	22
30161N101	30161N101	EXELON CORP	COM	158479	3890
30212W100	30212W100	EXP WORLD HLDGS INC	COM	852	42
30212P303	30212P303	EXPEDIA GROUP INC	COM NEW	4157	38
302130109	302130109	EXPEDITORS INTL WASH INC	COM	39125	323
30225T102	30225T102	EXTRA SPACE STORAGE INC	COM	25183069	169184
30226D106	30226D106	EXTREME NETWORKS	COM	26	1
30231G102	30231G102	EXXON MOBIL CORP	COM	20460783	190777
302520101	302520101	F N B CORP	COM	820	72
30190A104	30190A104	F&G ANNUITIES & LIFE INC	COMMON STOCK	7979	322
315616102	315616102	F5 INC	COM	2063729	14110
303075105	303075105	FACTSET RESH SYS INC	COM	1202	3
303250104	303250104	FAIR ISAAC CORP	COM	7283	9
311900104	311900104	FASTENAL CO	COM	1888	32
31188V100	31188V100	FASTLY INC	CL A	47	3
31428X106	31428X106	FEDEX CORP	COM	478748	1931
G3421J106	G3421J106	FERGUSON PLC NEW	SHS	944	6
N3167Y103	N3167Y103	FERRARI N V	COM	1951	6
316092204	316092204	FIDELITY COVINGTON TRUST	MSCI CONSM DIS	1466	20
316092501	316092501	FIDELITY COVINGTON TRUST	MSCI FINLS IDX	1083	23
316092600	316092600	FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	12750	202
316092808	316092808	FIDELITY COVINGTON TRUST	MSCI INFO TECH I	3919	30
316092881	316092881	FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	142	3
316092865	316092865	FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	381	9
31620R303	31620R303	FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	152646	4240
31620M106	31620M106	FIDELITY NATL INFORMATION SV	COM	12739	233
316773100	316773100	FIFTH THIRD BANCORP	COM	16561478	631876
30260D103	30260D103	FIGS INC	CL A	8270	1000
31847R102	31847R102	FIRST AMERN FINL CORP	COM	150715	2643
319383204	319383204	FIRST BUSEY CORP	COM NEW	422	21
31946M103	31946M103	FIRST CTZNS BANCSHARES INC N	CL A	1283	1
336433107	336433107	FIRST SOLAR INC	COM	78127	411
337319107	337319107	FIRST TR ABRDN GBL OPP INCM	COM SHS	71844	11550
33718M105	33718M105	FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	172	3
33739N108	33739N108	FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	75665	1493
33739P301	33739P301	FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	9656	205
33739E108	33739E108	FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	11659844	730109
33740J104	33740J104	FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	38701	1937
33739H101	33739H101	FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	14117	620
33734X192	33734X192	FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	76	1
33734X119	33734X119	FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	3634	58
33734X135	33734X135	FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	6371	169
33734X184	33734X184	FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	6835	215
33737M300	33737M300	FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	12703	211
33738R308	33738R308	FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	15891	756
33733E104	33733E104	FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	13890	185
33733E302	33733E302	FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	16299	100
33738R605	33738R605	FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	23596	503
33739Q408	33739Q408	FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	39677200	667854
33739Q200	33739Q200	FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	47289	992
33741X201	33741X201	FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	206999	5385
33733E500	33733E500	FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	3091	60
33738R118	33738R118	FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	18361	313
33738R720	33738R720	FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	238717	5227
33738R852	33738R852	FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	3645	139
33738D101	33738D101	FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	2754	102
33733E203	33733E203	FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	38285	250
33738R704	33738R704	FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	6812	126
33738R688	33738R688	FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	7746832	503695
33740F540	33740F540	FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	576590	94475
33740F805	33740F805	FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	8525	193
33740F888	33740F888	FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	13173	545
33740F763	33740F763	FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	135280	3396
33740F771	33740F771	FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	118383	3347
33739B104	33739B104	FIRST TR MLP & ENERGY INCOM	COM	578	75
336917109	336917109	FIRST TR MORNINGSTAR DIVID L	SHS	7890	232
33733U108	33733U108	FIRST TR SR FLTG RATE INCOME	COM	36452	3682
33734H106	33734H106	FIRST TR VALUE LINE DIVID IN	SHS	19083	476
337932107	337932107	FIRSTENERGY CORP	COM	201166	5174
337738108	337738108	FISERV INC	COM	290397	2302
33829M101	33829M101	FIVE BELOW INC	COM	4029954	20505
339041105	339041105	FLEETCOR TECHNOLOGIES INC	COM	2762	11
33939L506	33939L506	FLEXSHARES TR	IBOXX 3R TARGT	3	0
33939L845	33939L845	FLEXSHARES TR	QLT DIV DEF IDX	11193	200
339764201	339764201	FLORA GROWTH CORP	COM	119	50
343498101	343498101	FLOWERS FOODS INC	COM	1070	43
34354P105	34354P105	FLOWSERVE CORP	COM	632	17
343412102	343412102	FLUOR CORP NEW	COM	237	8
302491303	302491303	FMC CORP	COM NEW	626	6
344419106	344419106	FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	1995	18
344849104	344849104	FOOT LOCKER INC	COM	407	15
345370860	345370860	FORD MTR CO DEL	COM	301628	19936
34959E109	34959E109	FORTINET INC	COM	4170149	55168
34959J108	34959J108	FORTIVE CORP	COM	31254	418
34964C106	34964C106	FORTUNE BRANDS INNOVATIONS I	COM	33259	462
34984VAC4	34984VAC4	FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	49	49
349853101	349853101	FORWARD AIR CORP	COM	743	7
35137L105	35137L105	FOX CORP	CL A COM	1394	41
35138V102	35138V102	FOX FACTORY HLDG CORP	COM	217	2
35180X105	35180X105	FRANCHISE GROUP INC	COM	659	23
351858105	351858105	FRANCO NEV CORP	COM	1426	10
35243J101	35243J101	FRANKLIN BSP RLTY TR INC	COMMON STOCK	23845	1684
35671D857	35671D857	FREEPORT-MCMORAN INC	CL B	62560	1564
358029106	358029106	FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	933	39
M46528101	M46528101	FRONTLINE PLC	COM	1104	76
30290Y101	30290Y101	FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	122602	25811
302635206	302635206	FS KKR CAP CORP	COM	46070	2402
35952H601	35952H601	FUELCELL ENERGY INC	COM	4	2
360271100	360271100	FULTON FINL CORP PA	COM	16354	1372
36117T100	36117T100	FURY GOLD MINES LIMITED	COM	14	33
36237H101	36237H101	G III APPAREL GROUP LTD	COM	328	17
363225202	363225202	GALECTIN THERAPEUTICS INC	COM NEW	5472	3800
363576109	363576109	GALLAGHER ARTHUR J & CO	COM	7740	35
G3R239101	G3R239101	GAMBLING COM GROUP LIMITED	ORDINARY SHARES	604	59
364760108	364760108	GAP INC	COM	98	11
H2906T109	H2906T109	GARMIN LTD	SHS	2399	23
366505105	366505105	GARRETT MOTION INC	COM	681	90
366651107	366651107	GARTNER INC	COM	3153	9
36809R305	36809R305	GAUCHO GROUP HLDGS INC	COM NEW	17	31
36165L108	36165L108	GDS HLDGS LTD	SPONSORED ADS	648	59
36266G107	36266G107	GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	37209	458
668771108	668771108	GEN DIGITAL INC	COM	798	43
36872P103	36872P103	GENASYS INC	COM	104	40
369550108	369550108	GENERAL DYNAMICS CORP	COM	141579	658
369604301	369604301	GENERAL ELECTRIC CO	COM NEW	153119	1394
370334104	370334104	GENERAL MLS INC	COM	105332	1373
37045V100	37045V100	GENERAL MTRS CO	COM	71992	1867
37185R307	37185R307	GENETIC TECHNOLOGIES LTD	NEW SPONSRD ADR	1821	2192
Y3005A109	Y3005A109	GENIUS GROUP LTD	ORD SHS	2	3
G3922B107	G3922B107	GENPACT LIMITED	SHS	15565815	414315
372460105	372460105	GENUINE PARTS CO	COM	20646	122
374297109	374297109	GETTY RLTY CORP NEW	COM	60369	1785
M51474118	M51474118	GILAT SATELLITE NETWORKS LTD	SHS NEW	1869	300
375558103	375558103	GILEAD SCIENCES INC	COM	39460	512
37637Q105	37637Q105	GLACIER BANCORP INC NEW	COM	468	15
376536108	376536108	GLADSTONE COMMERCIAL CORP	COM	18555	1500
377320106	377320106	GLATFELTER CORPORATION	COM	414	137
379378201	379378201	GLOBAL NET LEASE INC	COM NEW	15204	1479
37940X102	37940X102	GLOBAL PMTS INC	COM	13182538	133806
37954Y384	37954Y384	GLOBAL X FDS	CYBRSCURTY ETF	123	5
37954Y814	37954Y814	GLOBAL X FDS	FINTECH ETF	4414	200
37960A735	37960A735	GLOBAL X FDS	GBL X BLOCKCHAIN	309634	10040
37954Y293	37954Y293	GLOBAL X FDS	GLB X MLP ENRG I	111657	2686
37954Y343	37954Y343	GLOBAL X FDS	GLBL X MLP ETF	11597897	270158
37950E333	37950E333	GLOBAL X FDS	GLBX SUPRINC ETF	18101	2002
37954Y830	37954Y830	GLOBAL X FDS	GLOBAL X COPPER	35391	940
37954Y855	37954Y855	GLOBAL X FDS	LITHIUM BTRY ETF	29520	454
37950E101	37950E101	GLOBAL X FDS	MSCI NORWAY ETF	5987	259
37954Y376	37954Y376	GLOBAL X FDS	RATE PREFERRED	252600	11312
37954Y889	37954Y889	GLOBAL X FDS	S&P 500 CATHOLIC	725740	13331
37954Y368	37954Y368	GLOBAL X FDS	S&P EX US ETF	182262	6380
37950E416	37950E416	GLOBAL X FDS	SOCIAL MED ETF	9294	254
37954Y673	37954Y673	GLOBAL X FDS	US INFR DEV ETF	251	8
G39387108	G39387108	GLOBALFOUNDRIES INC	ORDINARY SHARES	517	8
37959E102	37959E102	GLOBE LIFE INC	COM	1535	14
380237107	380237107	GODADDY INC	CL A	676	9
38059T106	38059T106	GOLD FIELDS LTD	SPONSORED ADR	788	57
381430388	381430388	GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	7363	183
381430230	381430230	GOLDMAN SACHS ETF TR	ACES ULTRA SHR	6637	133
381430107	381430107	GOLDMAN SACHS ETF TR	ACTIVEBETA INT	111512	3557
381430503	381430503	GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	3841	44
38149W788	38149W788	GOLDMAN SACHS ETF TR	FUTURE CONSUMER	37955979	1356816
381430396	381430396	GOLDMAN SACHS ETF TR	JUST US LRG CP	2003563	31717
38141G104	38141G104	GOLDMAN SACHS GROUP INC	COM	30032622	93113
382550101	382550101	GOODYEAR TIRE & RUBR CO	COM	766	56
384109104	384109104	GRACO INC	COM	1123	13
384802104	384802104	GRAINGER W W INC	COM	14195	18
38526M106	38526M106	GRAND CANYON ED INC	COM	516	5
387328107	387328107	GRANITE CONSTR INC	COM	80	2
388689101	388689101	GRAPHIC PACKAGING HLDG CO	COM	24	1
390320703	390320703	GREAT ELM CAP CORP	COM NEW	411	53
39986L109	39986L109	GROWGENERATION CORP	COM	3570	1050
400506101	400506101	GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	1072	6
36241U106	36241U106	GSI TECHNOLOGY INC	COM	5115	925
37733W204	37733W204	GSK PLC	SPONSORED ADR	11868	333
36262G101	36262G101	GXO LOGISTICS INCORPORATED	COMMON STOCK	565	9
405552100	405552100	HALEON PLC	SPON ADS	6226	743
406216101	406216101	HALLIBURTON CO	COM	21312	646
41013V100	41013V100	HANCOCK JOHN TAX-ADVANTAGED	COM	20400	1000
410867105	410867105	HANOVER INS GROUP INC	COM	500723	4430
412822108	412822108	HARLEY DAVIDSON INC	COM	8617	245
415858109	415858109	HARROW HEALTH INC	COM	111993	5882
41653L305	41653L305	HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	33263	995
416515104	416515104	HARTFORD FINL SVCS GROUP INC	COM	31689	440
418056107	418056107	HASBRO INC	COM	2215	34
419870100	419870100	HAWAIIAN ELEC INDUSTRIES	COM	3729	103
40412C101	40412C101	HCA HEALTHCARE INC	COM	1496156	4930
40415F101	40415F101	HDFC BANK LTD	SPONSORED ADS	24534	352
42226K105	42226K105	HEALTHCARE RLTY TR	CL A COM	13163	698
42250P103	42250P103	HEALTHPEAK PROPERTIES INC	COM	5266	262
42222N103	42222N103	HEALTHSTREAM INC	COM	933	38
422704106	422704106	HECLA MNG CO	COM	587	114
422806208	422806208	HEICO CORP NEW	CL A	2250	16
42330P107	42330P107	HELIX ENERGY SOLUTIONS GRP I	COM	406	55
60879BAB3	60879BAB3	HELLO GROUP INC	NOTE 1.250% 7/0	3918	4000
423452101	423452101	HELMERICH & PAYNE INC	COM	815	23
426281101	426281101	HENRY JACK & ASSOC INC	COM	456811	2730
42704L104	42704L104	HERC HLDGS INC	COM	2190	16
427866108	427866108	HERSHEY CO	COM	27467	110
42809H107	42809H107	HESS CORP	COM	4079	30
42824C109	42824C109	HEWLETT PACKARD ENTERPRISE C	COM	15324	912
403949100	403949100	HF SINCLAIR CORP	COM	34662	777
43300A203	43300A203	HILTON WORLDWIDE HLDGS INC	COM	2765	19
43289P106	43289P106	HIMAX TECHNOLOGIES INC	SPONSORED ADR	7067	1047
43366H704	43366H704	HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	74	16
436440101	436440101	HOLOGIC INC	COM	1538	19
437076102	437076102	HOME DEPOT INC	COM	18115910	58318
43785V102	43785V102	HOMESTREET INC	COM	1539	260
438128308	438128308	HONDA MOTOR LTD	AMERN SHS	569139	18777
438516106	438516106	HONEYWELL INTL INC	COM	565438	2725
440407104	440407104	HORIZON BANCORP INC	COM	354	34
440452100	440452100	HORMEL FOODS CORP	COM	3805	95
44107P104	44107P104	HOST HOTELS & RESORTS INC	COM	3551	211
44109J106	44109J106	HOSTESS BRANDS INC	CL A	25	1
40434L105	40434L105	HP INC	COM	29425	958
404280406	404280406	HSBC HLDGS PLC	SPON ADR NEW	1743	44
443510607	443510607	HUBBELL INC	COM	80901	244
443573100	443573100	HUBSPOT INC	COM	1064	2
444859102	444859102	HUMANA INC	COM	30852	69
445658107	445658107	HUNT J B TRANS SVCS INC	COM	11767	65
446150104	446150104	HUNTINGTON BANCSHARES INC	COM	71083	6594
446413106	446413106	HUNTINGTON INGALLS INDS INC	COM	39147	172
447011107	447011107	HUNTSMAN CORP	COM	8278	306
448579102	448579102	HYATT HOTELS CORP	COM CL A	4125	36
44891N208	44891N208	IAC INC	COM NEW	816	13
451100101	451100101	ICAHN ENTERPRISES LP	DEPOSITARY UNIT	50948	1755
G4740B105	G4740B105	ICHOR HOLDINGS	SHS	338	9
45104G104	45104G104	ICICI BANK LIMITED	ADR	5101	221
45166V106	45166V106	IDEANOMICS INC	COM	0	4
45167R104	45167R104	IDEX CORP	COM	2368	11
45168D104	45168D104	IDEXX LABS INC	COM	1507	3
452308109	452308109	ILLINOIS TOOL WKS INC	COM	66793	267
452327109	452327109	ILLUMINA INC	COM	11249	60
45253H101	45253H101	IMMUNOGEN INC	COM	1887	100
45258J102	45258J102	IMMUNOVANT INC	COM	38	2
453038408	453038408	IMPERIAL OIL LTD	COM NEW	307	6
45337C102	45337C102	INCYTE CORP	COM	10707	172
45378A106	45378A106	INDEPENDENCE RLTY TR INC	COM	27476	1508
456788108	456788108	INFOSYS LTD	SPONSORED ADR	2523	157
45687V106	45687V106	INGERSOLL RAND INC	COM	21700	332
457187102	457187102	INGREDION INC	COM	45559	430
45782C516	45782C516	INNOVATOR ETFS TR	EMRGNG MKT JAN	13195734	465002
45783Y665	45783Y665	INNOVATOR ETFS TR	GRADIENT TACTIC	222583681	9809770
45782C524	45782C524	INNOVATOR ETFS TR	INTRNL DEV JAN	12064605	414160
45782C664	45782C664	INNOVATOR ETFS TR	US EQTY BUF SEP	470506	13657
45782C433	45782C433	INNOVATOR ETFS TR	US EQTY BUFR FEB	14043699	410995
45782C789	45782C789	INNOVATOR ETFS TR	US EQTY BUFR JUL	988	28
45782C755	45782C755	INNOVATOR ETFS TR	US EQTY BUFR JUN	49164539	1465411
45782C680	45782C680	INNOVATOR ETFS TR	US EQTY PWR BF	1466	47
45782C417	45782C417	INNOVATOR ETFS TR	US EQTY PWR BUF	61209596	1987970
46625H100	46625H100	JPMORGAN CHASE & CO	COM	35005369	240686
45782C474	45782C474	INNOVATOR ETFS TR	US SML CP PWR B	13671101	427457
45782B104	45782B104	INSEEGO CORP	COM	13	20
45784P101	45784P101	INSULET CORP	COM	865	3
458140100	458140100	INTEL CORP	COM	336919	10075
45866F104	45866F104	INTERCONTINENTAL EXCHANGE IN	COM	17293685	152933
459200101	459200101	INTERNATIONAL BUSINESS MACHS	COM	506571	3786
459506101	459506101	INTERNATIONAL FLAVORS&FRAGRA	COM	1035	13
460146103	460146103	INTERNATIONAL PAPER CO	COM	10577	333
Y41053102	Y41053102	INTERNATIONAL SEAWAYS INC	COM	76	2
460690100	460690100	INTERPUBLIC GROUP COS INC	COM	1929	50
461202103	461202103	INTUIT	COM	4124	9
46120E602	46120E602	INTUITIVE SURGICAL INC	COM NEW	34878	102
46124J201	46124J201	INVENTRUST PPTYS CORP	COM NEW	96725	4180
46090A887	46090A887	INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	28587373	575894
46138B103	46138B103	INVESCO DB COMMDY INDX TRCK	UNIT	15300	674
46140H106	46140H106	INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	147	7
46138E867	46138E867	INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	3806	201
46138E784	46138E784	INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	24343	1249
46138E719	46138E719	INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	1882	108
46138E743	46138E743	INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	5440	121
46138E727	46138E727	INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	123844	6644
46138E669	46138E669	INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	5620	290
46138E628	46138E628	INVESCO EXCH TRADED FD TR II	KBW BK ETF	127	3
46138E610	46138E610	INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	4277445	273669
46138E594	46138E594	INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	109254	6083
46138G649	46138G649	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	1216	8
46138G631	46138G631	INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	157	6
46138E537	46138E537	INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	3021	128
46138E511	46138E511	INVESCO EXCH TRADED FD TR II	PFD ETF	148	13
46138E370	46138E370	INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	387297	5070
46138E297	46138E297	INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	1811	77
46138E263	46138E263	INVESCO EXCH TRADED FD TR II	S&P GBL WATER	5141	100
46138E149	46138E149	INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	6346	48
46138E123	46138E123	INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	18113	174
46138E362	46138E362	INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	271876	6575
46138E354	46138E354	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	355662	5663
46138G888	46138G888	INVESCO EXCH TRADED FD TR II	TREAS COLATERL	6434	61
46138G870	46138G870	INVESCO EXCH TRADED FD TR II	VAR RATE PFD	2781	125
46138G862	46138G862	INVESCO EXCH TRADED FD TR II	VRDO TAX FREE	4806	193
46138J585	46138J585	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	14196	656
46138J866	46138J866	INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	5552554	262284
46138J858	46138J858	INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	1169618	49750
46138J841	46138J841	INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	5531181	268896
46138J833	46138J833	INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	1295282	57619
46138J825	46138J825	INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	1635146	81229
46138J817	46138J817	INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	400231	17749
46138J791	46138J791	INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	78038	4119
46138J783	46138J783	INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	55973	2942
46138J635	46138J635	INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	18331	804
46137V506	46137V506	INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	57804	1512
46137V753	46137V753	INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	5772	127
46137V639	46137V639	INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	6245	58
46137V613	46137V613	INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	9001	55
46137V589	46137V589	INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	1904	181
46137V571	46137V571	INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	6950	261
46137V530	46137V530	INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	12508	80
46137V431	46137V431	INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	72456831	798159
46137V233	46137V233	INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	11541	33
46137V340	46137V340	INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	5940	116
46137V332	46137V332	INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	1788	6
46137V324	46137V324	INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	16002	78
46137V357	46137V357	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	206141	1378
46137V241	46137V241	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	3733	74
46137V134	46137V134	INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	3330	83
G491BT108	G491BT108	INVESCO LTD	SHS	3850	229
46090E103	46090E103	INVESCO QQQ TR	UNIT SER 1	1788295	4841
46185L103	46185L103	INVITAE CORP	COM	198	175
46187W107	46187W107	INVITATION HOMES INC	COM	3975337	115562
46222L108	46222L108	IONQ INC	COM	7442	550
46266C105	46266C105	IQVIA HLDGS INC	COM	12979712	57747
462726100	462726100	IROBOT CORP	COM	4208	93
464285204	464285204	ISHARES GOLD TR	ISHARES NEW	3179940	87385
46434G103	46434G103	ISHARES INC	CORE MSCI EMKT	38405901	779182
46434G889	46434G889	ISHARES INC	EMNG MKTS EQT	831	20
46434G863	46434G863	ISHARES INC	ESG AWR MSCI EM	63	2
464286608	464286608	ISHARES INC	MSCI EURZONE ETF	4765	104
46434G848	46434G848	ISHARES INC	MSCI GBL ETF NEW	24883	615
46434G822	46434G822	ISHARES INC	MSCI JPN ETF NEW	1362	22
46428Q109	46428Q109	ISHARES SILVER TR	ISHARES	121956	5838
46429B747	46429B747	ISHARES TR	0-5 YR TIPS ETF	195	2
46434V407	46434V407	ISHARES TR	0-5YR HI YL CP	53346	1287
464287457	464287457	ISHARES TR	1 3 YR TREAS BD	52459	647
464289511	464289511	ISHARES TR	10+ YR INVST GRD	7011	136
464288653	464288653	ISHARES TR	10-20 YR TRS ETF	20854446	188268
464287432	464287432	ISHARES TR	20 YR TR BD ETF	26304052	255528
464288661	464288661	ISHARES TR	3 7 YR TREAS BD	2420	21
464287440	464287440	ISHARES TR	7-10 YR TRSY BD	15601383	161505
46434V878	46434V878	ISHARES TR	BLACKROCK ULTRA	11846	236
46435U853	46435U853	ISHARES TR	BROAD USD HIGH	1942	55
46435G102	46435G102	ISHARES TR	CONV BD ETF	28682392	375621
46434V621	46434V621	ISHARES TR	CORE DIV GRWTH	8760	170
46429B663	46429B663	ISHARES TR	CORE HIGH DV ETF	279524	2773
46435G672	46435G672	ISHARES TR	CORE INTL AGGR	493	10
46432F842	46432F842	ISHARES TR	CORE MSCI EAFE	62168	921
46434V738	46434V738	ISHARES TR	CORE MSCI EURO	158	3
46434V696	46434V696	ISHARES TR	CORE MSCI PAC	26188	456
464287507	464287507	ISHARES TR	CORE S&P MCP ETF	316102	1209
464287804	464287804	ISHARES TR	CORE S&P SCP ETF	123979	1244
464287150	464287150	ISHARES TR	CORE S&P TTL STK	160194	1637
464287671	464287671	ISHARES TR	CORE S&P US GWT	22262	228
464287663	464287663	ISHARES TR	CORE S&P US VLU	12600	161
464287200	464287200	ISHARES TR	CORE S&P500 ETF	754866	1694
464287226	464287226	ISHARES TR	CORE US AGGBD ET	196782	2009
464288521	464288521	ISHARES TR	CRE U S REIT ETF	4370	85
464288885	464288885	ISHARES TR	EAFE GRWTH ETF	38546	404
464288273	464288273	ISHARES TR	EAFE SML CP ETF	62755	1064
464288877	464288877	ISHARES TR	EAFE VALUE ETF	43606	891
46435G516	46435G516	ISHARES TR	ESG AW MSCI EAFE	73	1
46435U663	46435U663	ISHARES TR	ESG AWARE MSCI	2862344	80584
46435U549	46435U549	ISHARES TR	ESG AWR US AGRGT	2733643	57953
46435G243	46435G243	ISHARES TR	ESG AWRE 1 5 YR	17789	744
46435G193	46435G193	ISHARES TR	ESG AWRE USD ETF	898912	39530
464287515	464287515	ISHARES TR	EXPANDED TECH	26635	77
46435G474	46435G474	ISHARES TR	FALN ANGLS USD	69869	2754
464288224	464288224	ISHARES TR	GL CLEAN ENE ETF	7176	390
464288372	464288372	ISHARES TR	GLB INFRASTR ETF	3372	72
464287325	464287325	ISHARES TR	GLOB HLTHCRE ETF	3315	39
464287341	464287341	ISHARES TR	GLOBAL ENERG ETF	4876	131
46434V647	46434V647	ISHARES TR	GLOBAL REIT ETF	112783	4910
464287291	464287291	ISHARES TR	GLOBAL TECH ETF	13060	210
46434V803	46434V803	ISHARES TR	HDG MSCI EAFE	34255	1105
46436E882	46436E882	ISHARES TR	IBONDS 23 TRM TS	7157087	288476
46436E874	46436E874	ISHARES TR	IBONDS 24 TRM TS	6810216	286144
46436E866	46436E866	ISHARES TR	IBONDS 25 TRM TS	2089594	90341
46436E858	46436E858	ISHARES TR	IBONDS 26 TRM TS	91347	4033
46436E841	46436E841	ISHARES TR	IBONDS 27 TRM TS	61931	2796
464288513	464288513	ISHARES TR	IBOXX HI YD ETF	8258	110
464287242	464287242	ISHARES TR	IBOXX INV CP ETF	52772	488
464288448	464288448	ISHARES TR	INTL SEL DIV ETF	183520	6970
464288612	464288612	ISHARES TR	INTRM GOV CR ETF	1544	15
464287556	464287556	ISHARES TR	ISHARES BIOTECH	54942	433
464287523	464287523	ISHARES TR	ISHARES SEMICDTR	54784	108
464288646	464288646	ISHARES TR	ISHS 1-5YR INVS	51786507	1032221
464288638	464288638	ISHARES TR	ISHS 5-10YR INVT	100204274	1981496
464288281	464288281	ISHARES TR	JPMORGAN USD EMG	90088	1041
464288588	464288588	ISHARES TR	MBS ETF	96062	1030
464288257	464288257	ISHARES TR	MSCI ACWI ETF	73778	769
464288240	464288240	ISHARES TR	MSCI ACWI EX US	24512	498
464287465	464287465	ISHARES TR	MSCI EAFE ETF	317695	4382
46429B689	46429B689	ISHARES TR	MSCI EAFE MIN VL	44483	659
464287234	464287234	ISHARES TR	MSCI EMG MKT ETF	82245	2079
464289180	464289180	ISHARES TR	MSCI EURO FL ETF	8765	457
46429B598	46429B598	ISHARES TR	MSCI INDIA ETF	11449	262
46434V456	46434V456	ISHARES TR	MSCI INTL QUALTY	819	23
464288570	464288570	ISHARES TR	MSCI KLD400 SOC	4445018	52810
46434V464	46434V464	ISHARES TR	MSCI LW CRB TG	1501979	9604
464288802	464288802	ISHARES TR	MSCI USA ESG SLC	189	2
46429B697	46429B697	ISHARES TR	MSCI USA MIN VOL	2750	37
46432F396	46432F396	ISHARES TR	MSCI USA MMENTM	1443	10
46432F339	46432F339	ISHARES TR	MSCI USA QLT FCT	44098242	326968
46432F388	46432F388	ISHARES TR	MSCI USA VALUE	2063	22
464288414	464288414	ISHARES TR	NATIONAL MUN ETF	96484	904
464287374	464287374	ISHARES TR	NORTH AMERN NAT	1708	44
464288687	464288687	ISHARES TR	PFD AND INCM SEC	297083	9605
464287614	464287614	ISHARES TR	RUS 1000 GRW ETF	411119	1494
464287598	464287598	ISHARES TR	RUS 1000 VAL ETF	452183	2865
464287648	464287648	ISHARES TR	RUS 2000 GRW ETF	33730	139
464287630	464287630	ISHARES TR	RUS 2000 VAL ETF	11968	85
464287481	464287481	ISHARES TR	RUS MD CP GR ETF	65419	677
464287473	464287473	ISHARES TR	RUS MDCP VAL ETF	71286	649
464287499	464287499	ISHARES TR	RUS MID CAP ETF	192507	2636
464289438	464289438	ISHARES TR	RUS TP200 GR ETF	79597	502
464289420	464289420	ISHARES TR	RUS TP200 VL ETF	52468	778
464287655	464287655	ISHARES TR	RUSSELL 2000 ETF	163861	875
464287101	464287101	ISHARES TR	S&P 100 ETF	139766	675
464287309	464287309	ISHARES TR	S&P 500 GRWT ETF	303346	4304
464287408	464287408	ISHARES TR	S&P 500 VAL ETF	16603	103
464287887	464287887	ISHARES TR	S&P SML 600 GWT	5747	50
464287168	464287168	ISHARES TR	SELECT DIVID ETF	104746	925
464288158	464288158	ISHARES TR	SHRT NAT MUN ETF	21016	202
464287176	464287176	ISHARES TR	TIPS BD ETF	71060	660
46434V860	46434V860	ISHARES TR	TRS FLT RT BD	4966	98
464287796	464287796	ISHARES TR	U.S. ENERGY ETF	14394	336
464287788	464287788	ISHARES TR	U.S. FINLS ETF	2835	38
464288810	464288810	ISHARES TR	U.S. MED DVC ETF	2371	42
464287721	464287721	ISHARES TR	U.S. TECH ETF	39738	365
464288760	464288760	ISHARES TR	US AER DEF ETF	7934	68
464288794	464288794	ISHARES TR	US BR DEL SE ETF	19876434	219024
464288752	464288752	ISHARES TR	US HOME CONS ETF	39900	467
46435U713	46435U713	ISHARES TR	US INFRASTRUC	24855	636
464288851	464288851	ISHARES TR	US OIL GS EX ETF	35671	420
46434V290	46434V290	ISHARES TR	US SML CAP EQT	429	8
46429B267	46429B267	ISHARES TR	US TREAS BD ETF	15458	675
465562106	465562106	ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	1168	198
45073V108	45073V108	ITT INC	COM	21998	236
46583P102	46583P102	IVERIC BIO INC	COM	79	2
46641Q878	46641Q878	J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	63915	1433
46641Q332	46641Q332	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	65039785	1175489
46641Q837	46641Q837	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	2156	43
46641Q753	46641Q753	J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	69005	1934
46982L108	46982L108	JACOBS SOLUTIONS INC	COM	594	5
47030M106	47030M106	JAMES HARDIE INDS PLC	SPONSORED ADR	753	28
47103U852	47103U852	JANUS DETROIT STR TR	HENDERSON MTG	79333100	1733678
47103U886	47103U886	JANUS DETROIT STR TR	HENDRSN SHRT ETF	13286	278
47103U845	47103U845	JANUS DETROIT STR TR	HENDRSON AAA CL	51013251	1023335
G50871105	G50871105	JAZZ PHARMACEUTICALS PLC	SHS USD	744	6
47215P106	47215P106	JD.COM INC	SPON ADR CL A	21263	623
47233W109	47233W109	JEFFERIES FINL GROUP INC	COM	1161	35
G65163100	G65163100	JOBY AVIATION INC	COMMON STOCK	1026	100
478160104	478160104	JOHNSON & JOHNSON	COM	33345542	201459
G51502105	G51502105	JOHNSON CTLS INTL PLC	SHS	26673	391
48203R104	48203R104	JUNIPER NETWORKS INC	COM	627	20
483548103	483548103	KAMAN CORP	COM	45813	1883
48241A105	48241A105	KB FINL GROUP INC	SPONSORED ADR	1565	43
48242W106	48242W106	KBR INC	COM	2342	36
482497104	482497104	KE HLDGS INC	SPONSORED ADS	579	39
487836108	487836108	KELLOGG CO	COM	486561	7219
49177J102	49177J102	KENVUE INC	COM	16707532	632382
49271V100	49271V100	KEURIG DR PEPPER INC	COM	8943	286
493267108	493267108	KEYCORP	COM	2061	223
49338L103	49338L103	KEYSIGHT TECHNOLOGIES INC	COM	1507	9
494368103	494368103	KIMBERLY-CLARK CORP	COM	71451	518
49446R109	49446R109	KIMCO RLTY CORP	COM	296	15
49456B101	49456B101	KINDER MORGAN INC DEL	COM	25985	1509
496902404	496902404	KINROSS GOLD CORP	COM	868	182
497266106	497266106	KIRBY CORP	COM	693	9
48251W104	48251W104	KKR & CO INC	COM	1008	18
482480100	482480100	KLA CORP	COM NEW	33466	69
499049104	499049104	KNIGHT-SWIFT TRANSN HLDGS IN	CL A	444	8
500255104	500255104	KOHLS CORP	COM	2909	126
500472303	500472303	KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	22189	1023
500600101	500600101	KOPIN CORP	COM	525	244
500631106	500631106	KOREA ELEC PWR CORP	SPONSORED ADR	1829	236
500688106	500688106	KOSMOS ENERGY LTD	COM	371	62
500754106	500754106	KRAFT HEINZ CO	COM	46456	1309
500767306	500767306	KRANESHARES TR	CSI CHI INTERNET	539	20
500767827	500767827	KRANESHARES TR	ELEC VEH FUTUR	1498	48
501044101	501044101	KROGER CO	COM	771364	16412
50105F105	50105F105	KRONOS WORLDWIDE INC	COM	314	36
50155Q100	50155Q100	KYNDRYL HLDGS INC	COMMON STOCK	7543	568
502431109	502431109	L3HARRIS TECHNOLOGIES INC	COM	17001198	86843
50540R409	50540R409	LABORATORY CORP AMER HLDGS	COM NEW	1448	6
511637100	511637100	LAKELAND BANCORP INC	COM	633	47
512807108	512807108	LAM RESEARCH CORP	COM	30857	48
512816109	512816109	LAMAR ADVERTISING CO NEW	CL A	1092	11
513272104	513272104	LAMB WESTON HLDGS INC	COM	65292	568
513847103	513847103	LANCASTER COLONY CORP	COM	2011	10
515098101	515098101	LANDSTAR SYS INC	COM	1540	8
516544103	516544103	LANTHEUS HLDGS INC	COM	84	1
516548203	516548203	LANTRONIX INC	COM NEW	4	1
517834107	517834107	LAS VEGAS SANDS CORP	COM	13587	234
518415104	518415104	LATTICE SEMICONDUCTOR CORP	COM	96	1
518439104	518439104	LAUDER ESTEE COS INC	CL A	7462	38
G54050102	G54050102	LAZARD LTD	SHS A	3975	124
50189K103	50189K103	LCI INDS	COM	2148	17
521865204	521865204	LEAR CORP	COM NEW	144	1
52468L406	52468L406	LEGG MASON ETF INVT	FRANKLIN US LOW	21296	581
524660107	524660107	LEGGETT & PLATT INC	COM	11848	400
526057104	526057104	LENNAR CORP	CL A	2757	22
526107107	526107107	LENNOX INTL INC	COM	652	2
528877103	528877103	LEXINFINTECH HLDGS LTD	ADR	5	2
50186V102	50186V102	LG DISPLAY CO LTD	SPONS ADR REP	1194	197
50202M102	50202M102	LI AUTO INC	SPONSORED ADS	878	25
529900102	529900102	LIBERTY ALL-STAR GROWTH FD I	COM	1223	226
530307305	530307305	LIBERTY BROADBAND CORP	COM SER C	481	6
G5480U104	G5480U104	LIBERTY GLOBAL PLC	SHS CL A	4586	272
531229607	531229607	LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	851	26
531229870	531229870	LIBERTY MEDIA CORP DEL	COM SER A FRMLA	1352	20
53222K205	53222K205	LIFEVANTAGE CORP	COM NEW	4111	945
532457108	532457108	LILLY ELI & CO	COM	319844	682
534187109	534187109	LINCOLN NATL CORP IND	COM	104457	4055
G54950103	G54950103	LINDE PLC	SHS	641139	1682
536797103	536797103	LITHIA MTRS INC	COM	54740	180
538034109	538034109	LIVE NATION ENTERTAINMENT IN	COM	1549	17
53814L108	53814L108	LIVENT CORP	COM	686	25
53814X102	53814X102	LIVEONE INC	COM	55	31
501889208	501889208	LKQ CORP	COM	2564	44
539830109	539830109	LOCKHEED MARTIN CORP	COM	6936094	15066
540424108	540424108	LOEWS CORP	COM	36568	616
H50430232	H50430232	LOGITECH INTL S A	SHS	713	12
54352F206	54352F206	LOOP MEDIA INC	COM NEW	163	68
548661107	548661107	LOWES COS INC	COM	14137519	62639
50212V100	50212V100	LPL FINL HLDGS INC	COM	4052202	18637
50216C108	50216C108	LSI INDS INC OHIO	COM	13	1
502175102	502175102	LTC PPTYS INC	COM	186108	5636
549498103	549498103	LUCID GROUP INC	COM	875	127
550021109	550021109	LULULEMON ATHLETICA INC	COM	3943024	10418
550241103	550241103	LUMEN TECHNOLOGIES INC	COM	2025	896
550550107	550550107	LUTHER BURBANK CORP	COM	723	81
529043101	529043101	LXP INDUSTRIAL TRUST	COM	2387	245
55087P104	55087P104	LYFT INC	CL A COM	297	31
N53745100	N53745100	LYONDELLBASELL INDUSTRIES N	SHS - A -	47843	521
55261F104	55261F104	M & T BK CORP	COM	1485	12
55616P104	55616P104	MACYS INC	COM	305	19
55825T103	55825T103	MADISON SQUARE GRDN SPRT COR	CL A	564	3
559080106	559080106	MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	49731	798
56035L104	56035L104	MAIN STR CAP CORP	COM	113045	2824
V5633W109	V5633W109	MAKEMYTRIP LIMITED MAURITIUS	SHS	270	10
563771203	563771203	MANNATECH INC	COM NEW	2918	243
56501R106	56501R106	MANULIFE FINL CORP	COM	1513	80
565788106	565788106	MARATHON DIGITAL HOLDINGS IN	COM	4089	295
565849106	565849106	MARATHON OIL CORP	COM	533789	23188
56585A102	56585A102	MARATHON PETE CORP	COM	606553	5202
570535104	570535104	MARKEL GROUP INC	COM	1383	1
57060D108	57060D108	MARKETAXESS HLDGS INC	COM	784	3
57142B104	57142B104	MARQETA INC	CLASS A COM	1188	244
571903202	571903202	MARRIOTT INTL INC NEW	CL A	139604	760
57164Y107	57164Y107	MARRIOTT VACATIONS WORLDWIDE	COM	2945	24
571748102	571748102	MARSH & MCLENNAN COS INC	COM	141812	754
573284106	573284106	MARTIN MARIETTA MATLS INC	COM	8310	18
573874104	573874104	MARVELL TECHNOLOGY INC	COM	9935	166
574599106	574599106	MASCO CORP	COM	287	5
574795100	574795100	MASIMO CORP	COM	8228	50
576323109	576323109	MASTEC INC	COM	12741	108
57638P104	57638P104	MASTERBRAND INC	COMMON STOCK	9667	831
57636Q104	57636Q104	MASTERCARD INCORPORATED	CL A	7394166	18800
576485205	576485205	MATADOR RES CO	COM	732	14
57667L107	57667L107	MATCH GROUP INC NEW	COM	1214	29
57686G105	57686G105	MATSON INC	COM	45006	579
577081102	577081102	MATTEL INC	COM	263	13
577125818	577125818	MATTHEWS ASIA FDS	EMER MKTS EQUITY	26942254	966618
577933104	577933104	MAXIMUS INC	COM	930	11
578605107	578605107	MAYVILLE ENGR CO INC	COM	444884	35705
579780206	579780206	MCCORMICK & CO INC	COM NON VTG	1745	20
579780107	579780107	MCCORMICK & CO INC	COM VTG	815426	9416
580135101	580135101	MCDONALDS CORP	COM	1715442	5749
58155Q103	58155Q103	MCKESSON CORP	COM	62815	147
552690109	552690109	MDU RES GROUP INC	COM	430212	20545
G5960L103	G5960L103	MEDTRONIC PLC	SHS	27543652	312641
58733R102	58733R102	MERCADOLIBRE INC	COM	3428232	2894
58933Y105	58933Y105	MERCK & CO INC	COM	995139	8624
59134N104	59134N104	META MATERIALS INC	COM	468	2174
30303M102	30303M102	META PLATFORMS INC	CL A	19079713	66484
59156R108	59156R108	METLIFE INC	COM	18774	332
592688105	592688105	METTLER TOLEDO INTERNATIONAL	COM	2623	2
592835102	592835102	MEXICO FD INC	COM	51682	3080
552727109	552727109	MFS CHARTER INCOME TR	SH BEN INT	27764	4400
55277P104	55277P104	MGE ENERGY INC	COM	24682	312
552953101	552953101	MGM RESORTS INTERNATIONAL	COM	5754	131
595017104	595017104	MICROCHIP TECHNOLOGY INC.	COM	25399	284
42309B402	42309B402	MICROMOBILITY.COM INC	CLASS A COM	0	1
595112103	595112103	MICRON TECHNOLOGY INC	COM	22783	361
594918104	594918104	MICROSOFT CORP	COM	49916934	146582
594972408	594972408	MICROSTRATEGY INC	CL A NEW	342	1
59522J103	59522J103	MID-AMER APT CMNTYS INC	COM	1822	12
59833J206	59833J206	MIDWEST HLDG INC	COM NEW	2164346	82232
60255C885	60255C885	MIND MEDICINE MINDMED INC	COM NEW	64	18
604749101	604749101	MIRUM PHARMACEUTICALS INC	COM	466	18
606822104	606822104	MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	2742	372
60687Y109	60687Y109	MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	1498	488
60770K107	60770K107	MODERNA INC	COM	32441	267
60784B101	60784B101	MODIV INC	CL C COM STK	225	15
608190104	608190104	MOHAWK INDS INC	COM	516	5
60855R100	60855R100	MOLINA HEALTHCARE INC	COM	94288	313
60871R209	60871R209	MOLSON COORS BEVERAGE CO	CL B	369	6
60879E101	60879E101	MOMENTUS INC	COM CL A	32	100
609207105	609207105	MONDELEZ INTL INC	CL A	119184	1634
60937P106	60937P106	MONGODB INC	CL A	1644	4
609839105	609839105	MONOLITHIC PWR SYS INC	COM	1621	3
61174X109	61174X109	MONSTER BEVERAGE CORP NEW	COM	45148	786
615369105	615369105	MOODYS CORP	COM	4173	12
617446448	617446448	MORGAN STANLEY	COM NEW	26648328	312041
61945C103	61945C103	MOSAIC CO NEW	COM	1540	44
620076307	620076307	MOTOROLA SOLUTIONS INC	COM NEW	5572	19
55354G100	55354G100	MSCI INC	COM	1408	3
626717102	626717102	MURPHY OIL CORP	COM	2221	58
631103108	631103108	NASDAQ INC	COM	135642	2721
636274409	636274409	NATIONAL GRID PLC	SPONSORED ADR NE	9561	142
63633D104	63633D104	NATIONAL HEALTH INVS INC	COM	4561	87
63888U108	63888U108	NATURAL GROCERS BY VITAMIN C	COM	3935	321
62886E108	62886E108	NCR CORP NEW	COM	8518	338
640491106	640491106	NEOGEN CORP	COM	15508	713
64110D104	64110D104	NETAPP INC	COM	4355	57
64110W102	64110W102	NETEASE INC	SPONSORED ADS	967	10
64110L106	64110L106	NETFLIX INC	COM	14660383	33282
64133Q108	64133Q108	NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	6186	567
644535106	644535106	NEW GOLD INC CDA	COM	842	780
649445103	649445103	NEW YORK CMNTY BANCORP INC	COM	1293	115
651639106	651639106	NEWMONT CORP	COM	55097	1292
65249B109	65249B109	NEWS CORP NEW	CL A	3627	186
652526203	652526203	NEWTEKONE INC	COM NEW	175	11
65340G205	65340G205	NEXPOINT DIVERSIFIED REL ET	COM NEW	3259	260
65342K105	65342K105	NEXTDECADE CORP	COM	82338	10029
65339F101	65339F101	NEXTERA ENERGY INC	COM	27382600	369038
65341B106	65341B106	NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	2052	35
62913M107	62913M107	NGL ENERGY PARTNERS LP	COM UNIT REPST	3890	1000
653656108	653656108	NICE LTD	SPONSORED ADR	1033	5
654106103	654106103	NIKE INC	CL B	185863	1684
62914V106	62914V106	NIO INC	SPON ADS	6793	701
654484609	654484609	NIOCORP DEVS LTD	COM NEW	8637	1717
65473P105	65473P105	NISOURCE INC	COM	27842	1018
629209305	629209305	NMI HLDGS INC	CL A	284	11
637417106	637417106	NNN REIT INC	COM	220976	5164
654902204	654902204	NOKIA CORP	SPONSORED ADR	6282	1510
655663102	655663102	NORDSON CORP	COM	3971	16
655844108	655844108	NORFOLK SOUTHN CORP	COM	20322	90
66538H575	66538H575	NORTHERN LTS FD TR IV	FRMLAFLIO TACT	307840	12540
66538H666	66538H666	NORTHERN LTS FD TR IV	FRMLAFOLIOS TATL	17651	861
66538H534	66538H534	NORTHERN LTS FD TR IV	INSPIRE 100 ETF	5098	155
66538H633	66538H633	NORTHERN LTS FD TR IV	INSPIRE CORP BD	130366	5646
66538H641	66538H641	NORTHERN LTS FD TR IV	INSPIRE SML/ MID	1092	34
665859104	665859104	NORTHERN TR CORP	COM	3929	53
666807102	666807102	NORTHROP GRUMMAN CORP	COM	274392	602
667340103	667340103	NORTHWEST BANCSHARES INC MD	COM	619	58
G66721104	G66721104	NORWEGIAN CRUISE LINE HLDG L	SHS	50572	2323
62955J103	62955J103	NOV INC	COM	850	53
66987V109	66987V109	NOVARTIS AG	SPONSORED ADR	610921	6054
670002401	670002401	NOVAVAX INC	COM NEW	18672	2513
670100205	670100205	NOVO-NORDISK A S	ADR	523251	3233
G6674U108	G6674U108	NOVOCURE LTD	ORD SHS	2947	71
629377508	629377508	NRG ENERGY INC	COM NEW	2655	71
67018T105	67018T105	NU SKIN ENTERPRISES INC	CL A	34	1
670346105	670346105	NUCOR CORP	COM	311990	1903
67092P854	67092P854	NUSHARES ETF TR	ESG HI TLD CRP	4009	195
67092P888	67092P888	NUSHARES ETF TR	NUVEEN ESG EMRGN	3632	133
67092P805	67092P805	NUSHARES ETF TR	NUVEEN ESG INTL	3736	129
67092P706	67092P706	NUSHARES ETF TR	NUVEEN SHRT TERM	51471	1692
67059N108	67059N108	NUTANIX INC	CL A	70125	2500
67077M108	67077M108	NUTRIEN LTD	COM	118	2
67071L106	67071L106	NUVEEN AMT FREE MUN CR INC F	COM	79724	6814
69047Q102	69047Q102	OVINTIV INC	COM	1485	39
6706EN100	6706EN100	NUVEEN FLOATING RATE INCOME	COM SHS	21284	2729
67070X101	67070X101	NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	15659	1343
67073B106	67073B106	NUVEEN PFD & INCOME OPPORTUN	COM	2657	410
67079A102	67079A102	NUVEI CORPORATION	SUB VTG SHS	1833	62
G6700G107	G6700G107	NVENT ELECTRIC PLC	SHS	1506	29
67066G104	67066G104	NVIDIA CORPORATION	COM	20157474	47651
N6596X109	N6596X109	NXP SEMICONDUCTORS N V	COM	1842	9
67098H104	67098H104	O-I GLASS INC	COM	1706	80
67421J108	67421J108	OATLY GROUP AB	SPONSORED ADS	15375	7500
674599162	674599162	OCCIDENTAL PETE CORP	*W EXP 08/03/202	32244	864
674599105	674599105	OCCIDENTAL PETE CORP	COM	412388	7013
674870506	674870506	OCEAN PWR TECHNOLOGIES INC	COM NEW	120	200
Y6430L202	Y6430L202	OCEANPAL INC	COM	21	13
67576A100	67576A100	OCULAR THERAPEUTIX INC	COM	5	1
67623C109	67623C109	OFFICE PPTYS INCOME TR	COM SHS BEN INT	716	93
670837103	670837103	OGE ENERGY CORP	COM	92720	2582
678026105	678026105	OIL STS INTL INC	COM	919	123
679580100	679580100	OLD DOMINION FREIGHT LINE IN	COM	1109	3
680223104	680223104	OLD REP INTL CORP	COM	25	1
680665205	680665205	OLIN CORP	COM PAR $1	5961	116
681936100	681936100	OMEGA HEALTHCARE INVS INC	COM	32762	1068
68218J103	68218J103	OMNIAB INC	COM	40	8
681919106	681919106	OMNICOM GROUP INC	COM	35967	378
682189105	682189105	ON SEMICONDUCTOR CORP	COM	5486	58
68235P108	68235P108	ONE GAS INC	COM	1920	25
682680103	682680103	ONEOK INC NEW	COM	43266	701
683715106	683715106	OPEN TEXT CORP	COM	706	17
683712103	683712103	OPENDOOR TECHNOLOGIES INC	COM	141	35
68389X105	68389X105	ORACLE CORP	COM	17544483	147321
684060106	684060106	ORANGE	SPONSORED ADR	3783	325
67103H107	67103H107	OREILLY AUTOMOTIVE INC	COM	10736139	11239
68622V106	68622V106	ORGANON & CO	COMMON STOCK	11237	540
68629Y103	68629Y103	ORION OFFICE REIT INC	COM	456	69
688239201	688239201	OSHKOSH CORP	COM	693	8
68902V107	68902V107	OTIS WORLDWIDE CORP	COM	36049	405
715684106	715684106	P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	1334	50
693718108	693718108	PACCAR INC	COM	1840	22
69374H741	69374H741	PACER FDS TR	DATA AND INFRAST	209017	7158
69374H881	69374H881	PACER FDS TR	US CASH COWS 100	24227	506
69404D108	69404D108	PACIFIC BIOSCIENCES CALIF IN	COM	798	60
695127100	695127100	PACIRA BIOSCIENCES INC	COM	4083494	101909
695156109	695156109	PACKAGING CORP AMER	COM	925	7
69608A108	69608A108	PALANTIR TECHNOLOGIES INC	CL A	2545	166
697435105	697435105	PALO ALTO NETWORKS INC	COM	18102102	70847
697900108	697900108	PAN AMERN SILVER CORP	COM	24917	1709
92556H206	92556H206	PARAMOUNT GLOBAL	CLASS B COM	913	57
701094104	701094104	PARKER-HANNIFIN CORP	COM	104531	268
704326107	704326107	PAYCHEX INC	COM	28057	251
70432V102	70432V102	PAYCOM SOFTWARE INC	COM	15098	47
70438V106	70438V106	PAYLOCITY HLDG CORP	COM	3691	20
70450Y103	70450Y103	PAYPAL HLDGS INC	COM	18105792	271329
69327R101	69327R101	PDC ENERGY INC	COM	21342	300
722304102	722304102	PDD HOLDINGS INC	SPONSORED ADS	830	12
39818P799	39818P799	PEAKSTONE REALTY TRUST	COMMON SHARES	83955	3007
70614W100	70614W100	PELOTON INTERACTIVE INC	CL A COM	200	26
706327103	706327103	PEMBINA PIPELINE CORP	COM	54234	1725
707569109	707569109	PENN ENTERTAINMENT INC	COM	360	15
70806A106	70806A106	PENNANTPARK FLOATING RATE CA	COM	4793	450
70931T103	70931T103	PENNYMAC MTG INVT TR	COM	553	41
70959W103	70959W103	PENSKE AUTOMOTIVE GRP INC	COM	46823	281
G7S00T104	G7S00T104	PENTAIR PLC	SHS	4108	64
713448108	713448108	PEPSICO INC	COM	1228653	6633
714266103	714266103	PERPETUA RESOURCES CORP	COM	26	7
G97822103	G97822103	PERRIGO CO PLC	SHS	1494	44
71654V101	71654V101	PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	1880	152
71654V408	71654V408	PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	4149	300
717081103	717081103	PFIZER INC	COM	754947	20582
69331C108	69331C108	PG&E CORP	COM	63193	3657
69344A107	69344A107	PGIM ETF TR	PGIM ULTRA SH BD	713	14
718172109	718172109	PHILIP MORRIS INTL INC	COM	480272	4920
718546104	718546104	PHILLIPS 66	COM	795809	8344
71844V201	71844V201	PHILLIPS EDISON & CO INC	COMMON STOCK	176841	5189
72200U100	72200U100	PIMCO CORPORATE & INCM STRG	COM	1324	101
72201B101	72201B101	PIMCO CORPORATE & INCOME OPP	COM	1204	86
72201Y101	72201Y101	PIMCO DYNAMIC INCOME FD	SHS	27188	1450
72201R783	72201R783	PIMCO ETF TR	0-5 HIGH YIELD	30485218	334304
72201R775	72201R775	PIMCO ETF TR	ACTIVE BD ETF	5745	63
72201R866	72201R866	PIMCO ETF TR	INTER MUN BD ACT	316950	6114
72201R817	72201R817	PIMCO ETF TR	INV GRD CRP BD	30826	325
72201R619	72201R619	PIMCO ETF TR	PREFERRED AND CP	72811491	1560887
72201R874	72201R874	PIMCO ETF TR	SHTRM MUN BD ACT	153543	3100
72352L106	72352L106	PINTEREST INC	CL A	738	27
72369J102	72369J102	PIONEER FLOATING RATE FUND I	COM	1360	157
723787107	723787107	PIONEER NAT RES CO	COM	798487	3854
724479100	724479100	PITNEY BOWES INC	COM	1887	533
69343T107	69343T107	PJT PARTNERS INC	COM CL A	696	10
726503105	726503105	PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	32501	2305
72703H101	72703H101	PLANET FITNESS INC	CL A	674	10
69344D408	69344D408	PLDT INC	SPONSORED ADR	748	32
72919P202	72919P202	PLUG POWER INC	COM NEW	21518	2071
693475105	693475105	PNC FINL SVCS GROUP INC	COM	50002	397
731068102	731068102	POLARIS INC	COM	2902	24
73278L105	73278L105	POOL CORP	COM	2997	8
73642K106	73642K106	PORTILLOS INC	COM CL A	18587	825
736508847	736508847	PORTLAND GEN ELEC CO	COM NEW	749	16
693483109	693483109	POSCO HOLDINGS INC	SPONSORED ADR	2292	31
693506107	693506107	PPG INDS INC	COM	8601	58
69351T106	69351T106	PPL CORP	COM	25410	960
74017N105	74017N105	PRECIGEN INC	COM	1	1
74144T108	74144T108	PRICE T ROWE GROUP INC	COM	4033	36
74167B109	74167B109	PRIMIS FINANCIAL CORP	COM	1154	137
74251V102	74251V102	PRINCIPAL FINANCIAL GROUP IN	COM	58473	771
742718109	742718109	PROCTER AND GAMBLE CO	COM	14939051	98452
74280R205	74280R205	PROCURE ETF TRUST II	SPACE ETF	4536	237
743315103	743315103	PROGRESSIVE CORP	COM	4633	35
74340W103	74340W103	PROLOGIS INC.	COM	125450	1023
74347M108	74347M108	PROPETRO HLDG CORP	COM	214	26
74347G440	74347G440	PROSHARES TR	BITCOIN STRATE	531712	31314
74347B508	74347B508	PROSHARES TR	DJ BRKFLD GLB	138	3
74347B391	74347B391	PROSHARES TR	EQTS FOR RISIN	151	3
74348A814	74348A814	PROSHARES TR	INFLATN EXPECTNS	1071	33
74348A566	74348A566	PROSHARES TR	MERGER ETF	8566	223
74347G325	74347G325	PROSHARES TR	METAVERSE ETF	507234	12892
74347B839	74347B839	PROSHARES TR	MSCI EAFE DIVD	19134	517
74347B698	74347B698	PROSHARES TR	RUSS 2000 DIVD	45981	778
74348A467	74348A467	PROSHARES TR	S&P 500 DV ARIST	41306	438
74347B680	74347B680	PROSHARES TR	S&P MDCP 400 DIV	27827	396
74347B425	74347B425	PROSHARES TR	SHORT S&P 500 NE	278	20
74348T102	74348T102	PROSPECT CAP CORP	COM	12	2
74366E102	74366E102	PROTAGONIST THERAPEUTICS INC	COM	28	1
G72800108	G72800108	PROTHENA CORP PLC	SHS	68	1
744320102	744320102	PRUDENTIAL FINL INC	COM	102477	1162
74435K204	74435K204	PRUDENTIAL PLC	ADR	765	27
69370C100	69370C100	PTC INC	COM	996	7
74460D109	74460D109	PUBLIC STORAGE	COM	21453	74
744573106	744573106	PUBLIC SVC ENTERPRISE GRP IN	COM	324179	5178
746228303	746228303	PURE CYCLE CORP	COM NEW	1188	108
693656100	693656100	PVH CORPORATION	COM	1444	17
747324101	747324101	PYXIS ONCOLOGY INC	COMMON STOCK	3	1
N72482123	N72482123	QIAGEN NV	SHS NEW	630	14
74736K101	74736K101	QORVO INC	COM	510	5
747525103	747525103	QUALCOMM INC	COM	212367	1784
74762E102	74762E102	QUANTA SVCS INC	COM	2750	14
74767V109	74767V109	QUANTUMSCAPE CORP	COM CL A	328	41
74834L100	74834L100	QUEST DIAGNOSTICS INC	COM	2811	20
750236101	750236101	RADIAN GROUP INC	COM	683	27
754730109	754730109	RAYMOND JAMES FINL INC	COM	519	5
754907103	754907103	RAYONIER INC	COM	12560	400
75513E101	75513E101	RAYTHEON TECHNOLOGIES CORP	COM	16549294	168939
74933W627	74933W627	RBB FD INC	MOTLEY FOOL MID	74981	3139
74933W486	74933W486	RBB FD INC	US TREASY 2 YR	31935	662
756109104	756109104	REALTY INCOME CORP	COM	178581	2987
75644T100	75644T100	RED CAT HLDGS INC	COM	2975	2500
758750103	758750103	REGAL REXNORD CORPORATION	COM	1385	9
75886F107	75886F107	REGENERON PHARMACEUTICALS	COM	12215	17
7591EP100	7591EP100	REGIONS FINANCIAL CORP NEW	COM	226386	12704
759351604	759351604	REINSURANCE GRP OF AMERICA I	COM NEW	1248	9
759530108	759530108	RELX PLC	SPONSORED ADR	468388	14011
76029L100	76029L100	REPAY HLDGS CORP	COM CL A	415	53
760759100	760759100	REPUBLIC SVCS INC	COM	3676	24
76118Y104	76118Y104	RESIDEO TECHNOLOGIES INC	COM	1113	63
761152107	761152107	RESMED INC	COM	1093	5
76131D103	76131D103	RESTAURANT BRANDS INTL INC	COM	3178	41
714046109	714046109	REVVITY INC	COM	950	8
74967X103	74967X103	RH	COM	659	2
76680R206	76680R206	RINGCENTRAL INC	CL A	425	13
767204100	767204100	RIO TINTO PLC	SPONSORED ADR	3575	56
767754872	767754872	RITE AID CORP	COM	24	16
76954A103	76954A103	RIVIAN AUTOMOTIVE INC	COM CL A	24057	1444
74969N103	74969N103	RLX TECHNOLOGY INC	SPONSORED ADS	508	287
770700102	770700102	ROBINHOOD MKTS INC	COM CL A	1996	200
771049103	771049103	ROBLOX CORP	CL A	1290	32
77313F106	77313F106	ROCKET PHARMACEUTICALS INC	COM	676	34
773903109	773903109	ROCKWELL AUTOMATION INC	COM	326814	992
775109200	775109200	ROGERS COMMUNICATIONS INC	CL B	23687	519
77543R102	77543R102	ROKU INC	COM CL A	1983	31
77664L207	77664L207	ROOT INC	CL A NEW	304	34
776696106	776696106	ROPER TECHNOLOGIES INC	COM	1923	4
778296103	778296103	ROSS STORES INC	COM	27023	241
780087102	780087102	ROYAL BK CDA	COM	382327	4003
V7780T103	V7780T103	ROYAL CARIBBEAN GROUP	COM	39006	376
749660106	749660106	RPC INC	COM	186	26
749685103	749685103	RPM INTL INC	COM	35892	400
78137L105	78137L105	RUMBLE INC	COM CL A	8028	900
783549108	783549108	RYDER SYS INC	COM	13566	160
78409V104	78409V104	S&P GLOBAL INC	COM	12828	32
78573L106	78573L106	SABRA HEALTH CARE REIT INC	COM	2660	226
78709Y105	78709Y105	SAIA INC	COM	342	1
79466L302	79466L302	SALESFORCE INC	COM	516742	2446
80013R206	80013R206	SANDSTORM GOLD LTD	COM NEW	4096	800
80105N105	80105N105	SANOFI	SPONSORED ADR	24686	458
803054204	803054204	SAP SE	SPON ADR	6567	48
78410G104	78410G104	SBA COMMUNICATIONS CORP NEW	CL A	1159	5
806857108	806857108	SCHLUMBERGER LTD	COM STK	591444	12041
806882106	806882106	SCHNITZER STEEL INDS INC	CL A	5998	200
808513105	808513105	SCHWAB CHARLES CORP	COM	28365882	500457
808524698	808524698	SCHWAB STRATEGIC TR	5 10YR CORP BD	14845	337
808524706	808524706	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	3473	141
808524854	808524854	SCHWAB STRATEGIC TR	INT-TRM U.S TRES	52779	1071
808524805	808524805	SCHWAB STRATEGIC TR	INTL EQTY ETF	43522	1221
808524888	808524888	SCHWAB STRATEGIC TR	INTL SCEQT ETF	2060	61
808524771	808524771	SCHWAB STRATEGIC TR	SCHWAB FDT US LG	864	15
808524763	808524763	SCHWAB STRATEGIC TR	SCHWAB FDT US SC	5953	118
808524730	808524730	SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	98353	3674
808524755	808524755	SCHWAB STRATEGIC TR	SCHWB FDT INT LG	201845	6251
808524748	808524748	SCHWAB STRATEGIC TR	SCHWB FDT INT SC	1991	60
808524862	808524862	SCHWAB STRATEGIC TR	SHT TM US TRES	2608	54
808524102	808524102	SCHWAB STRATEGIC TR	US BRD MKT ETF	19336	374
808524797	808524797	SCHWAB STRATEGIC TR	US DIVIDEND EQ	1593656	21945
808524300	808524300	SCHWAB STRATEGIC TR	US LCAP GR ETF	110626	1476
808524201	808524201	SCHWAB STRATEGIC TR	US LRG CAP ETF	30147	576
808524508	808524508	SCHWAB STRATEGIC TR	US MID-CAP ETF	69787745	982511
808524847	808524847	SCHWAB STRATEGIC TR	US REIT ETF	1758	90
808524607	808524607	SCHWAB STRATEGIC TR	US SML CAP ETF	11273	257
808524870	808524870	SCHWAB STRATEGIC TR	US TIPS ETF	367	7
808625107	808625107	SCIENCE APPLICATIONS INTL CO	COM	2362	21
Y7542C130	Y7542C130	SCORPIO TANKERS INC	SHS	47	1
810186106	810186106	SCOTTS MIRACLE-GRO CO	CL A	3448	55
81141R100	81141R100	SEA LTD	SPONSORD ADS	1103	19
81181C104	81181C104	SEAGEN INC	COM	1155	6
784117103	784117103	SEI INVTS CO	COM	775	13
81369Y852	81369Y852	SELECT SECTOR SPDR TR	COMMUNICATION	2668	41
81369Y506	81369Y506	SELECT SECTOR SPDR TR	ENERGY	214782	2646
81369Y605	81369Y605	SELECT SECTOR SPDR TR	FINANCIAL	246762	7320
81369Y860	81369Y860	SELECT SECTOR SPDR TR	RL EST SEL SEC	155	4
81369Y407	81369Y407	SELECT SECTOR SPDR TR	SBI CONS DISCR	9171	54
81369Y308	81369Y308	SELECT SECTOR SPDR TR	SBI CONS STPLS	7497	101
81369Y209	81369Y209	SELECT SECTOR SPDR TR	SBI HEALTHCARE	60530	456
81369Y704	81369Y704	SELECT SECTOR SPDR TR	SBI INT-INDS	77918	726
81369Y886	81369Y886	SELECT SECTOR SPDR TR	SBI INT-UTILS	34590	529
81369Y100	81369Y100	SELECT SECTOR SPDR TR	SBI MATERIALS	40360	487
81369Y803	81369Y803	SELECT SECTOR SPDR TR	TECHNOLOGY	89193	513
816851109	816851109	SEMPRA	COM	996392	6844
G8060N102	G8060N102	SENSATA TECHNOLOGIES HLDG PL	SHS	11448795	254474
81730H109	81730H109	SENTINELONE INC	CL A	121	8
81762P102	81762P102	SERVICENOW INC	COM	14340625	25518
G7738W106	G7738W106	SFL CORPORATION LTD	SHS	243	26
780259305	780259305	SHELL PLC	SPON ADS	582590	9649
824348106	824348106	SHERWIN WILLIAMS CO	COM	49652	187
82452T305	82452T305	SHIFT TECHNOLOGIES INC	CL A NEW	1085	500
824596100	824596100	SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	1407	54
82489T104	82489T104	SHOCKWAVE MED INC	COM	3805372	13333
82509L107	82509L107	SHOPIFY INC	CL A	50259	778
78433H303	78433H303	SHP ETF TRUST	NEOS S&P 500 HI	4188176	84371
825698103	825698103	SHYFT GROUP INC	COM	6618	300
82620P102	82620P102	SIERRA BANCORP	COM	417360	24594
826917106	826917106	SIGA TECHNOLOGIES INC	COM	505	100
G81276100	G81276100	SIGNET JEWELERS LIMITED	SHS	196	3
826919102	826919102	SILICON LABORATORIES INC	COM	1104	7
82835P103	82835P103	SILVERCORP METALS INC	COM	1029	365
828806109	828806109	SIMON PPTY GROUP INC NEW	COM	2165	19
82900L102	82900L102	SIMPLY GOOD FOODS CO	COM	402	11
82968B103	82968B103	SIRIUS XM HOLDINGS INC	COM	2337	516
83001A102	83001A102	SIX FLAGS ENTMT CORP NEW	COM	4235	163
830566105	830566105	SKECHERS U S A INC	CL A	263	5
83067L208	83067L208	SKILLZ INC	COM CL A	4095	450
83088M102	83088M102	SKYWORKS SOLUTIONS INC	COM	1107	10
78442P106	78442P106	SLM CORP	COM	277	17
78454L100	78454L100	SM ENERGY CO	COM	221	7
G8232Y101	G8232Y101	SMART GLOBAL HLDGS INC	SHS	1102	38
831754106	831754106	SMITH & WESSON BRANDS INC	COM	391	30
831865209	831865209	SMITH A O CORP	COM	31441	432
832696405	832696405	SMUCKER J M CO	COM NEW	1181	8
83304A106	83304A106	SNAP INC	CL A	4515581	381384
833034101	833034101	SNAP ON INC	COM	1441	5
833445109	833445109	SNOWFLAKE INC	CL A	132161	751
833635105	833635105	SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	31517	434
83406F102	83406F102	SOFI TECHNOLOGIES INC	COM	3336	400
83417M104	83417M104	SOLAREDGE TECHNOLOGIES INC	COM	807	3
83558L204	83558L204	SONOMA PHARMACEUTICALS INC	COM NEW	33	31
835699307	835699307	SONY GROUP CORPORATION	SPONSORED ADR	2701	30
83946P107	83946P107	SOUTH PLAINS FINANCIAL INC	COM	195207	8672
842587107	842587107	SOUTHERN CO	COM	829289	11805
84265V105	84265V105	SOUTHERN COPPER CORP	COM	1435	20
843380106	843380106	SOUTHERN MO BANCORP INC	COM	23070	600
844741108	844741108	SOUTHWEST AIRLS CO	COM	9342007	257995
845467109	845467109	SOUTHWESTERN ENERGY CO	COM	4590168	763755
78467X109	78467X109	SPDR DOW JONES INDL AVERAGE	UT SER 1	20975	61
78463V107	78463V107	SPDR GOLD TR	GOLD SHS	418578	2348
78463X749	78463X749	SPDR INDEX SHS FDS	DJ GLB RL ES ETF	24091	587
78463X202	78463X202	SPDR INDEX SHS FDS	EURO STOXX 50	31864	693
78463X848	78463X848	SPDR INDEX SHS FDS	MSCI ACWI EXUS	2900	111
78463X889	78463X889	SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	97100130	2984024
78463X509	78463X509	SPDR INDEX SHS FDS	PORTFOLIO EMG MK	35285	1026
78463X533	78463X533	SPDR INDEX SHS FDS	S&P EM MKT DIV	140301	4931
78463X772	78463X772	SPDR INDEX SHS FDS	S&P INTL ETF	1720	50
78463X871	78463X871	SPDR INDEX SHS FDS	S&P INTL SMLCP	1892	62
78462F103	78462F103	SPDR S&P 500 ETF TR	TR UNIT	1552359	3502
78467Y107	78467Y107	SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	21561	45
78464A359	78464A359	SPDR SER TR	BBG CONV SEC ETF	4337	62
78468R861	78468R861	SPDR SER TR	BLOOMBERG 1 10 Y	4615	250
78468R663	78468R663	SPDR SER TR	BLOOMBERG 1-3 MO	291301	3173
78464A391	78464A391	SPDR SER TR	BLOOMBERG EMERGI	21456	1014
78468R622	78468R622	SPDR SER TR	BLOOMBERG HIGH Y	552	6
78468R200	78468R200	SPDR SER TR	BLOOMBERG INVT	2946	96
78464A292	78464A292	SPDR SER TR	ICE PFD SEC ETF	150808	4506
78468R721	78468R721	SPDR SER TR	NUVEEN BLMBRG MU	720742	15614
78464A383	78464A383	SPDR SER TR	PORT MTG BK ETF	197521	9015
78464A672	78464A672	SPDR SER TR	PORTFLI INTRMDIT	671717	23744
78464A656	78464A656	SPDR SER TR	PORTFLI TIPS ETF	8992	348
78464A805	78464A805	SPDR SER TR	PORTFOLI S&P1500	54930	1009
78464A649	78464A649	SPDR SER TR	PORTFOLIO AGRGTE	128257063	5055462
78464A375	78464A375	SPDR SER TR	PORTFOLIO INTRMD	788877	24568
78464A367	78464A367	SPDR SER TR	PORTFOLIO LN COR	242076	10407
78464A664	78464A664	SPDR SER TR	PORTFOLIO LN TSR	40671915	1360265
78464A847	78464A847	SPDR SER TR	PORTFOLIO S&P400	826	18
78464A854	78464A854	SPDR SER TR	PORTFOLIO S&P500	168792009	3239148
78468R853	78468R853	SPDR SER TR	PORTFOLIO S&P600	90041	2318
78468R101	78468R101	SPDR SER TR	PORTFOLIO SH TSR	4722	164
78464A474	78464A474	SPDR SER TR	PORTFOLIO SHORT	240312	8163
78464A409	78464A409	SPDR SER TR	PRTFLO S&P500 GW	6040	99
78468R788	78468R788	SPDR SER TR	PRTFLO S&P500 HI	161891	4366
78464A508	78464A508	SPDR SER TR	PRTFLO S&P500 VL	49896	1155
78464A821	78464A821	SPDR SER TR	S&P 400 MDCP GRW	3009	42
78464A839	78464A839	SPDR SER TR	S&P 400 MDCP VAL	5296	77
78468R531	78468R531	SPDR SER TR	S&P 500 ESG ETF	3055172	70968
78464A201	78464A201	SPDR SER TR	S&P 600 SMCP GRW	1539	20
78464A300	78464A300	SPDR SER TR	S&P 600 SMCP VAL	6561	85
78464A870	78464A870	SPDR SER TR	S&P BIOTECH	39354	473
78464A771	78464A771	SPDR SER TR	S&P CAP MKTS	1783	21
78464A763	78464A763	SPDR SER TR	S&P DIVID ETF	549410	4482
78464A888	78464A888	SPDR SER TR	S&P HOMEBUILD	37179	463
78468R648	78468R648	SPDR SER TR	S&P KENSHO NEW	89	2
78464A755	78464A755	SPDR SER TR	S&P METALS MNG	206	4
78464A698	78464A698	SPDR SER TR	S&P REGL BKG	735	18
78464A714	78464A714	SPDR SER TR	S&P RETAIL ETF	260	4
78464A862	78464A862	SPDR SER TR	S&P SEMICNDCTR	2877	13
78468R747	78468R747	SPDR SER TR	SPDR MSCI USA GE	715589	8128
84857L101	84857L101	SPIRE INC	COM	27914	440
848577102	848577102	SPIRIT AIRLS INC	COM	2317	135
84860W300	84860W300	SPIRIT RLTY CAP INC NEW	COM NEW	551	14
848637104	848637104	SPLUNK INC	COM	11267141	106204
L8681T102	L8681T102	SPOTIFY TECHNOLOGY S A	SHS	1284	8
852066208	852066208	SPROTT INC	COM NEW	713	22
85208R101	85208R101	SPROTT PHYSICAL GOLD & SILVE	TR UNIT	161549	8965
85207H104	85207H104	SPROTT PHYSICAL GOLD TR	UNIT	79553	5332
85207K107	85207K107	SPROTT PHYSICAL SILVER TR	TR UNIT	2050982	263284
85209W109	85209W109	SPROUT SOCIAL INC	COM CL A	2123	46
85208M102	85208M102	SPROUTS FMRS MKT INC	COM	735	20
78473E103	78473E103	SPX TECHNOLOGIES INC	COM	850	10
78467J100	78467J100	SS&C TECHNOLOGIES HLDGS INC	COM	909	15
78467V608	78467V608	SSGA ACTIVE ETF TR	BLACKSTONE SENR	212017	5064
78467V707	78467V707	SSGA ACTIVE ETF TR	ULT SHT TRM BD	28651382	711836
854502101	854502101	STANLEY BLACK & DECKER INC	COM	40670	434
85513Q103	85513Q103	STAR EQUITY HOLDINGS INC	COM	4	4
855244109	855244109	STARBUCKS CORP	COM	16957738	171187
857477103	857477103	STATE STR CORP	COM	659	9
860630102	860630102	STIFEL FINL CORP	COM	1253	21
861012102	861012102	STMICROELECTRONICS N V	NY REGISTRY	2100	42
M85548101	M85548101	STRATASYS LTD	SHS	3730	210
86280R803	86280R803	STRATEGY SHS	DAY HAGAN NED	426	12
863667101	863667101	STRYKER CORPORATION	COM	226377	742
864159108	864159108	STURM RUGER & CO INC	COM	265	5
86562M209	86562M209	SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	478033	55585
866674104	866674104	SUN CMNTYS INC	COM	3392	26
866796105	866796105	SUN LIFE FINANCIAL INC.	COM	1407	27
867224107	867224107	SUNCOR ENERGY INC NEW	COM	963458	32860
86765K109	86765K109	SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	26136	600
86771W105	86771W105	SUNRUN INC	COM	393	22
868168105	868168105	SUPERIOR INDS INTL INC	COM	1217	338
86959K105	86959K105	SUZANO S A	SPON ADS	516	56
871332102	871332102	SYLVAMO CORP	COMMON STOCK	566	14
87157D109	87157D109	SYNAPTICS INC	COM	85	1
87165B103	87165B103	SYNCHRONY FINANCIAL	COM	2578	76
871607107	871607107	SYNOPSYS INC	COM	7402	17
87161C501	87161C501	SYNOVUS FINL CORP	COM NEW	15356	508
871829107	871829107	SYSCO CORP	COM	16339290	220206
872590104	872590104	T-MOBILE US INC	COM	37920	273
87357P100	87357P100	TACTILE SYS TECHNOLOGY INC	COM	25	1
874039100	874039100	TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	531480	5266
874054109	874054109	TAKE-TWO INTERACTIVE SOFTWAR	COM	5886	40
874060205	874060205	TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	7509	478
87484T108	87484T108	TALOS ENERGY INC	COM	97	7
876030107	876030107	TAPESTRY INC	COM	1584	37
87612E106	87612E106	TARGET CORP	COM	30385155	230365
87615L107	87615L107	TARGET HOSPITALITY CORP	COM	27	2
87807B107	87807B107	TC ENERGY CORP	COM	11315	280
87162W100	87162W100	TD SYNNEX CORPORATION	COM	5734	61
H84989104	H84989104	TE CONNECTIVITY LTD	SHS	516347	3684
878742204	878742204	TECK RESOURCES LTD	CL B	1010	24
87918A105	87918A105	TELADOC HEALTH INC	COM	5900	233
879360105	879360105	TELEDYNE TECHNOLOGIES INC	COM	1233	3
879382208	879382208	TELEFONICA S A	SPONSORED ADR	6702	1663
87968A104	87968A104	TELLURIAN INC NEW	COM	327041	231944
880198106	880198106	TEMPLETON GLOBAL INCOME FD	COM	207	50
88023U101	88023U101	TEMPUR SEALY INTL INC	COM	2564	64
88025T102	88025T102	TENABLE HLDGS INC	COM	784	18
88033G407	88033G407	TENET HEALTHCARE CORP	COM NEW	488	6
88076W103	88076W103	TERADATA CORP DEL	COM	18854	353
880770102	880770102	TERADYNE INC	COM	1781	16
880779103	880779103	TEREX CORP NEW	COM	120	2
88160R101	88160R101	TESLA INC	COM	1515648	5790
881624209	881624209	TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	8667	1151
88224Q107	88224Q107	TEXAS CAP BANCSHARES INC	COM	206	4
882508104	882508104	TEXAS INSTRS INC	COM	109092	606
882681109	882681109	TEXAS ROADHOUSE INC	COM	3923868	34947
883203101	883203101	TEXTRON INC	COM	3787	56
88322Q108	88322Q108	TG THERAPEUTICS INC	COM	7750	312
125523100	125523100	THE CIGNA GROUP	COM	31634142	112737
02607T109	02607T109	THE NECESSITY RETAIL REIT IN	COM CLASS A	14771	2185
88339J105	88339J105	THE TRADE DESK INC	COM CL A	8726	113
883556102	883556102	THERMO FISHER SCIENTIFIC INC	COM	6209954	11902
88642R109	88642R109	TIDEWATER INC NEW	COM	55	1
88688T100	88688T100	TILRAY BRANDS INC	COM	409	262
88706T108	88706T108	TIM S A	SPONSORED ADR	1177	77
887389104	887389104	TIMKEN CO	COM	143702	1570
887399103	887399103	TIMKENSTEEL CORPORATION	COM	11540	535
872540109	872540109	TJX COS INC NEW	COM	20268	239
890260854	890260854	TONIX PHARMACEUTICALS HLDG C	COM NEW	17	11
890516107	890516107	TOOTSIE ROLL INDS INC	COM	7613	215
89055F103	89055F103	TOPBUILD CORP	COM	1330	5
131193104	131193104	TOPGOLF CALLAWAY BRANDS CORP	COM	199	10
891160509	891160509	TORONTO DOMINION BK ONT	COM NEW	439119	7081
89151E109	89151E109	TOTALENERGIES SE	SPONSORED ADS	17523	304
892331307	892331307	TOYOTA MOTOR CORP	ADS	29417	183
892356106	892356106	TRACTOR SUPPLY CO	COM	16649714	75304
G8994E103	G8994E103	TRANE TECHNOLOGIES PLC	SHS	64680	338
893641100	893641100	TRANSDIGM GROUP INC	COM	3577	4
H8817H100	H8817H100	TRANSOCEAN LTD	REG SHS	7361	1050
89400J107	89400J107	TRANSUNION	COM	12779716	163152
894164102	894164102	TRAVEL PLUS LEISURE CO	COM	61862	1534
89417E109	89417E109	TRAVELERS COMPANIES INC	COM	93907	541
896239100	896239100	TRIMBLE INC	COM	1112	21
89677Q107	89677Q107	TRIP COM GROUP LTD	ADS	770	22
896818101	896818101	TRIUMPH GROUP INC NEW	COM	136	11
89832Q109	89832Q109	TRUIST FINL CORP	COM	81968	2701
900450206	900450206	TURTLE BEACH CORP	COM NEW	12	1
901109108	901109108	TUTOR PERINI CORP	COM	715	100
90138F102	90138F102	TWILIO INC	CL A	1082	17
902252105	902252105	TYLER TECHNOLOGIES INC	COM	2499	6
902494103	902494103	TYSON FOODS INC	CL A	7452	146
90353T100	90353T100	UBER TECHNOLOGIES INC	COM	54049	1252
90353W103	90353W103	UBIQUITI INC	COM	527	3
H42097107	H42097107	UBS GROUP AG	SHS	400735	19770
902653104	902653104	UDR INC	COM	1461	34
902681113	902681113	UGI CORP NEW	UNIT 06/01/2024	3985	60
90384S303	90384S303	ULTA BEAUTY INC	COM	45648	97
90385V107	90385V107	ULTRA CLEAN HLDGS INC	COM	269	7
904311107	904311107	UNDER ARMOUR INC	CL A	794	110
904311206	904311206	UNDER ARMOUR INC	CL C	678	101
904767704	904767704	UNILEVER PLC	SPON ADR NEW	7820	150
907818108	907818108	UNION PAC CORP	COM	16485315	80566
910047109	910047109	UNITED AIRLS HLDGS INC	COM	19150	349
910873405	910873405	UNITED MICROELECTRONICS CORP	SPON ADR NEW	1444	183
911312106	911312106	UNITED PARCEL SERVICE INC	CL B	16815521	93810
911363109	911363109	UNITED RENTALS INC	COM	11595970	26037
912909108	912909108	UNITED STATES STL CORP NEW	COM	7686	307
912318300	912318300	UNITED STS NAT GAS FD LP	UNIT PAR	653	88
91232N207	91232N207	UNITED STS OIL FD LP	UNITS	3305	52
91307C102	91307C102	UNITED THERAPEUTICS CORP DEL	COM	883	4
91324P102	91324P102	UNITEDHEALTH GROUP INC	COM	36634442	76220
91325V108	91325V108	UNITI GROUP INC	COM	2837	614
91332U101	91332U101	UNITY SOFTWARE INC	COM	738	17
91336L107	91336L107	UNIVAR SOLUTIONS INC	COM	2903	81
91529Y106	91529Y106	UNUM GROUP	COM	239	5
76009N100	76009N100	UPBOUND GROUP INC	COM	961	31
91680M107	91680M107	UPSTART HLDGS INC	COM	680	19
917047102	917047102	URBAN OUTFITTERS INC	COM	298	9
902973304	902973304	US BANCORP DEL	COM NEW	1329377	40235
912008109	912008109	US FOODS HLDG CORP	COM	1364	31
90290N109	90290N109	USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	691	35
90290T882	90290T882	USCF ETF TR	MIDSTREAM ENERGY	856	25
918204108	918204108	V F CORP	COM	48808	2557
92242T101	92242T101	V2X INC	COM	1189	24
91879Q109	91879Q109	VAIL RESORTS INC	COM	755	3
91912E105	91912E105	VALE S A	SPONSORED ADS	3355	250
91913Y100	91913Y100	VALERO ENERGY CORP	COM	472637	4029
92189F411	92189F411	VANECK ETF TRUST	BDC INCOME ETF	8324913	541986
92189H748	92189H748	VANECK ETF TRUST	CLO ETF	8188152	158464
92189H102	92189H102	VANECK ETF TRUST	DURABLE HGH DIV	4124237	129400
92189F353	92189F353	VANECK ETF TRUST	EMERGING MRKT HI	1647	90
92189F437	92189F437	VANECK ETF TRUST	FALLEN ANGEL HG	114351	4118
92189F106	92189F106	VANECK ETF TRUST	GOLD MINERS ETF	2830	94
92189H409	92189H409	VANECK ETF TRUST	HIGH YLD MUNIETF	153353	2987
92189F486	92189F486	VANECK ETF TRUST	IG FLOATING RATE	967	38
92189F445	92189F445	VANECK ETF TRUST	INTERNATIONAL HI	73398	3665
92189H201	92189H201	VANECK ETF TRUST	INTRMDT MUNI ETF	320233	6951
92189H300	92189H300	VANECK ETF TRUST	JP MRGAN EM LOC	7003	274
92189H730	92189H730	VANECK ETF TRUST	MORNINGSTAR SMID	3369	113
92189F452	92189F452	VANECK ETF TRUST	MORTGAGE REIT	8699	724
92189F585	92189F585	VANECK ETF TRUST	OIL REFINERS ETF	10860	359
92189H607	92189H607	VANECK ETF TRUST	OIL SERVICES ETF	40552	141
92189F429	92189F429	VANECK ETF TRUST	PREFERRED SECURT	2138	121
92189F676	92189F676	VANECK ETF TRUST	SEMICONDUCTR ETF	74603	490
92189F387	92189F387	VANECK ETF TRUST	SHRT HGH YLD MUN	29079	1304
92189H839	92189H839	VANECK ETF TRUST	SOCIAL SENTIMENT	66	4
921932505	921932505	VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	8385	33
921937819	921937819	VANGUARD BD INDEX FDS	INTERMED TERM	97277	1293
921937793	921937793	VANGUARD BD INDEX FDS	LONG TERM BOND	10788	144
921937827	921937827	VANGUARD BD INDEX FDS	SHORT TRM BOND	178270	2359
921937835	921937835	VANGUARD BD INDEX FDS	TOTAL BND MRKT	50228	691
92203J407	92203J407	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	42623	872
922908652	922908652	VANGUARD INDEX FDS	EXTEND MKT ETF	16818	113
922908736	922908736	VANGUARD INDEX FDS	GROWTH ETF	372994	1318
922908637	922908637	VANGUARD INDEX FDS	LARGE CAP ETF	5271	26
922908538	922908538	VANGUARD INDEX FDS	MCAP GR IDXVIP	218528	1062
922908512	922908512	VANGUARD INDEX FDS	MCAP VL IDXVIP	219332	1585
922908629	922908629	VANGUARD INDEX FDS	MID CAP ETF	63632	289
922908553	922908553	VANGUARD INDEX FDS	REAL ESTATE ETF	37800	452
922908363	922908363	VANGUARD INDEX FDS	S&P 500 ETF SHS	625982	1537
922908611	922908611	VANGUARD INDEX FDS	SM CP VAL ETF	276218	1670
922908751	922908751	VANGUARD INDEX FDS	SMALL CP ETF	15188	76
922908595	922908595	VANGUARD INDEX FDS	SML CP GRW ETF	243524	1060
922908769	922908769	VANGUARD INDEX FDS	TOTAL STK MKT	331735	1506
922908744	922908744	VANGUARD INDEX FDS	VALUE ETF	509580	3586
922042775	922042775	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	266010	4889
922042858	922042858	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	150651	3703
922042874	922042874	VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	13821	224
922042866	922042866	VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	4602	66
922042718	922042718	VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	25410	230
922042676	922042676	VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	11494	286
922020805	922020805	VANGUARD MALVERN FDS	STRM INFPROIDX	31582	666
922907746	922907746	VANGUARD MUN BD FDS	TAX EXEMPT BD	49668	989
92206C870	92206C870	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	61406	777
92206C706	92206C706	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	6629	113
92206C847	92206C847	VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	20266	319
92206C771	92206C771	VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	42587	926
92206C102	92206C102	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	4480	78
92206C409	92206C409	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	91948	1215
92206C680	92206C680	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	78119	1104
92206C664	92206C664	VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	22762	301
921908844	921908844	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	420405	2588
921909768	921909768	VANGUARD STAR FDS	VG TL INTL STK F	19235	343
921943858	921943858	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	211874	4588
921935805	921935805	VANGUARD WELLINGTON FD	US VALUE FACTR	204	2
921946885	921946885	VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	23787	382
921946406	921946406	VANGUARD WHITEHALL FDS	HIGH DIV YLD	218030	2056
921910733	921910733	VANGUARD WORLD FD	ESG US STK ETF	9324	119
921910873	921910873	VANGUARD WORLD FD	MEGA CAP INDEX	12517	80
921910816	921910816	VANGUARD WORLD FD	MEGA GRWTH IND	129550	551
92204A884	92204A884	VANGUARD WORLD FDS	COMM SRVC ETF	23282	219
92204A108	92204A108	VANGUARD WORLD FDS	CONSUM DIS ETF	17275	61
92204A207	92204A207	VANGUARD WORLD FDS	CONSUM STP ETF	21117	109
92204A306	92204A306	VANGUARD WORLD FDS	ENERGY ETF	11289	100
92204A405	92204A405	VANGUARD WORLD FDS	FINANCIALS ETF	8043	99
92204A504	92204A504	VANGUARD WORLD FDS	HEALTH CAR ETF	8324	34
92204A603	92204A603	VANGUARD WORLD FDS	INDUSTRIAL ETF	617	3
92204A702	92204A702	VANGUARD WORLD FDS	INF TECH ETF	122510	277
92204A801	92204A801	VANGUARD WORLD FDS	MATERIALS ETF	910	5
92204A876	92204A876	VANGUARD WORLD FDS	UTILITIES ETF	10521	74
922107107	922107107	VAPOTHERM INC	COM	312	700
922280102	922280102	VARONIS SYS INC	COM	2772	104
922475108	922475108	VEEVA SYS INC	CL A COM	3164	16
92276F100	92276F100	VENTAS INC	COM	18577	393
01988P108	01988P108	VERADIGM INC	COM	126	10
92345Y106	92345Y106	VERISK ANALYTICS INC	COM	3616	16
923451108	923451108	VERITEX HLDGS INC	COM	1004	56
92343V104	92343V104	VERIZON COMMUNICATIONS INC	COM	800699	21530
923725105	923725105	VERMILION ENERGY INC	COM	498	40
92534K107	92534K107	VERTEX ENERGY INC	COM	1706	273
92532F100	92532F100	VERTEX PHARMACEUTICALS INC	COM	7742	22
92537N108	92537N108	VERTIV HOLDINGS CO	COM CL A	421	17
92556V106	92556V106	VIATRIS INC	COM	21966	2201
925652109	925652109	VICI PPTYS INC	COM	2452	78
926400102	926400102	VICTORIAS SECRET AND CO	COMMON STOCK	17	1
92647N840	92647N840	VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	164	4
92647N824	92647N824	VICTORY PORTFOLIOS II	VCSHS US EQ INCM	10598	184
92686J106	92686J106	VIKING THERAPEUTICS INC	COM	16	1
92766K106	92766K106	VIRGIN GALACTIC HOLDINGS INC	COM	923	238
92826C839	92826C839	VISA INC	COM CL A	14967911	63028
928377100	928377100	VISTA OUTDOOR INC	COM	415	15
92839U206	92839U206	VISTEON CORP	COM NEW	1149	8
92852X103	92852X103	VITESSE ENERGY INC	COMMON STOCK	90	4
928563402	928563402	VMWARE INC	CL A COM	14656	102
92857W308	92857W308	VODAFONE GROUP PLC NEW	SPONSORED ADR	6313	668
928881101	928881101	VONTIER CORPORATION	COM	5347	166
929042109	929042109	VORNADO RLTY TR	SH BEN INT	1179	65
929089100	929089100	VOYA FINANCIAL INC	COM	1721	24
929160109	929160109	VULCAN MATLS CO	COM	43735	194
92921W300	92921W300	VUZIX CORP	COM NEW	337	66
929740108	929740108	WABTEC	COM	4835	44
931427108	931427108	WALGREENS BOOTS ALLIANCE INC	COM	435765	15295
931142103	931142103	WALMART INC	COM	15133732	96283
934423104	934423104	WARNER BROS DISCOVERY INC	COM SER A	175510	13996
934550203	934550203	WARNER MUSIC GROUP CORP	COM CL A	313	12
94106B101	94106B101	WASTE CONNECTIONS INC	COM	7559571	52890
94106L109	94106L109	WASTE MGMT INC DEL	COM	7048262	40643
94419L101	94419L101	WAYFAIR INC	CL A	585	9
929236107	929236107	WD 40 CO	COM	94325	500
947890109	947890109	WEBSTER FINL CORP	COM	1246	33
92939U106	92939U106	WEC ENERGY GROUP INC	COM	338842	3840
948596101	948596101	WEIBO CORP	SPONSORED ADR	446	34
949746101	949746101	WELLS FARGO CO NEW	COM	608223	14251
949746804	949746804	WELLS FARGO CO NEW	PERP PFD CNV A	8064	7
95040Q104	95040Q104	WELLTOWER INC	COM	62609	774
95058W100	95058W100	WENDYS CO	COM	16175236	743689
955306105	955306105	WEST PHARMACEUTICAL SVSC INC	COM	1530	4
95805V108	95805V108	WESTERN COPPER & GOLD CORP	COM	203	133
960413102	960413102	WESTLAKE CORPORATION	COM	1314	11
96145D105	96145D105	WESTROCK CO	COM	2093	72
96208T104	96208T104	WEX INC	COM	910	5
962166104	962166104	WEYERHAEUSER CO MTN BE	COM NEW	2815	84
963320106	963320106	WHIRLPOOL CORP	COM	744	5
969457100	969457100	WILLIAMS COS INC	COM	493945	15138
969904101	969904101	WILLIAMS SONOMA INC	COM	1627	13
G96629103	G96629103	WILLIS TOWERS WATSON PLC LTD	SHS	16773956	71227
971378104	971378104	WILLSCOT MOBIL MINI HLDNG CO	COM CL A	1195	25
97650W108	97650W108	WINTRUST FINL CORP	COM	172981	2382
97651M109	97651M109	WIPRO LTD	SPON ADR 1 SH	2162	458
97717Y527	97717Y527	WISDOMTREE TR	FLOATNG RAT TREA	66473	1321
97717W851	97717W851	WISDOMTREE TR	JAPN HEDGE EQT	37712	453
97717W406	97717W406	WISDOMTREE TR	US AI ENHANCED	1871	20
97717W505	97717W505	WISDOMTREE TR	US MIDCAP DIVID	1556	37
97717W562	97717W562	WISDOMTREE TR	US SMALLCAP FUND	6574	147
M98068105	M98068105	WIX COM LTD	SHS	548	7
977852102	977852102	WOLFSPEED INC	COM	222	4
980228308	980228308	WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	2551	110
980745103	980745103	WOODWARD INC	COM	1546	13
981064108	981064108	WOORI FINL GROUP INC	SPONSORED ADS	2264	84
98138H101	98138H101	WORKDAY INC	CL A	6325	28
98138J206	98138J206	WORKHORSE GROUP INC	COM NEW	1	1
98149E303	98149E303	WORLD GOLD TR	SPDR GLD MINIS	20040524	526136
981811102	981811102	WORTHINGTON INDS INC	COM	42238	608
92936U109	92936U109	WP CAREY INC	COM	33037	489
98212N107	98212N107	WRAP TECHNOLOGIES INC	COM	1460	1000
98311A105	98311A105	WYNDHAM HOTELS & RESORTS INC	COM	93118	1358
98389B100	98389B100	XCEL ENERGY INC	COM	610012	9812
984017103	984017103	XENIA HOTELS & RESORTS INC	COM	4961	403
98421M106	98421M106	XEROX HOLDINGS CORP	COM NEW	3617	243
983793100	983793100	XPO INC	COM	885	15
98419M100	98419M100	XYLEM INC	COM	50454	448
987184108	987184108	YORK WTR CO	COM	60667	1470
988498101	988498101	YUM BRANDS INC	COM	193426	1396
98850P109	98850P109	YUM CHINA HLDGS INC	COM	61190	1083
989207105	989207105	ZEBRA TECHNOLOGIES CORPORATI	CL A	887	3
98954M200	98954M200	ZILLOW GROUP INC	CL C CAP STK	11309	225
M9T951109	M9T951109	ZIM INTEGRATED SHIPPING SERV	SHS	6059	489
98956P102	98956P102	ZIMMER BIOMET HOLDINGS INC	COM	26936	185
98888T107	98888T107	ZIMVIE INC	COM	202	18
989701107	989701107	ZIONS BANCORPORATION N A	COM	3492	130
98978V103	98978V103	ZOETIS INC	CL A	6372	37
98980L101	98980L101	ZOOM VIDEO COMMUNICATIONS IN	CL A	9164	135
98980F104	98980F104	ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	102	4
989817101	989817101	ZUMIEZ INC	COM	317	19
74982T103	74982T103	RXO INC	COMMON STOCK	317	14

Gradient Investments LLC at 2023-06-30

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