The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC NEW Common Stock 000360206   279 2,941 SH   SOLE 0 2,941 0 0
ABB LTD SPON ADR Common Stock 000375204   3,760 95,806 SH   SOLE 0 95,806 0 0
ACCO BRANDS CORP Common Stock 00081T108   120 23,083 SH   SOLE 0 23,083 0 0
ADT INC Common Stock 00090Q103   1,010 167,528 SH   SOLE 0 167,528 0 0
AFLAC INC Common Stock 001055102   22,540 322,922 SH   SOLE 0 322,922 0 0
AGCO CORP Common Stock 001084102   581 4,422 SH   SOLE 0 4,422 0 0
ACM RESEARCH INC A Common Stock 00108J109   941 71,968 SH   SOLE 0 71,968 0 0
AGNC INVESTMENT CORP Common Stock 00123Q104   1,406 138,842 SH   SOLE 0 138,842 0 0
AES CORP Common Stock 00130H105   984 47,491 SH   SOLE 0 47,491 0 0
ALPS EQUAL SECT WGHT ETF ETF/Closed End 00162Q205   591 5,667 SH   SOLE 0 5,667 0 0
ALPS OSHS US QUAL DV ETF ETF/Closed End 00162Q387   900 20,464 SH   SOLE 0 20,464 0 0
ALPS OSHS US SMCP ETF ETF/Closed End 00162Q395   477 12,984 SH   SOLE 0 12,984 0 0
ALPS ALERIAN MLP NEW ETF ETF/Closed End 00162Q452   11,498 293,237 SH   SOLE 0 293,237 0 0
ALPS RVRFRNT DYN US ETF ETF/Closed End 00162Q528   757 16,407 SH   SOLE 0 16,407 0 0
ALPS INTL SEC DV DOG ETF ETF/Closed End 00162Q718   484 17,274 SH   SOLE 0 17,274 0 0
ALPS RIVERFRONT STRT ETF ETF/Closed End- 00162Q783   1,570 69,118 SH   SOLE 0 69,118 0 0
ALPS SECTOR DIV DOGS ETF ETF/Closed End 00162Q858   8,418 168,468 SH   SOLE 0 168,468 0 0
AMN HEALTHCARE SVCS INC Common Stock 001744101   1,086 9,953 SH   SOLE 0 9,953 0 0
ASGN INC Common Stock 00191U102   1,055 13,953 SH   SOLE 0 13,953 0 0
ATT INC Common Stock 00206R102   44,410 2,784,348 SH   SOLE 0 2,784,348 0 0
ARK INNOVATION ETF ETF/Closed End 00214Q104   3,887 88,062 SH   SOLE 0 88,062 0 0
ARK AUTONOMOUS TECH ETF ETF/Closed End 00214Q203   272 4,829 SH   SOLE 0 4,829 0 0
ARK GENOMIC REVOLUTN ETF ETF/Closed End 00214Q302   742 21,766 SH   SOLE 0 21,766 0 0
ARK FINTECH INNOVATN ETF ETF/Closed End 00214Q708   237 11,336 SH   SOLE 0 11,336 0 0
ASE TECH HLDG CO LTD Common Stock 00215W100   267 34,329 SH   SOLE 0 34,329 0 0
AZZ INC Common Stock 002474104   254 5,853 SH   SOLE 0 5,853 0 0
ABBOTT LABORATORIES Common Stock 002824100   65,526 601,047 SH   SOLE 0 601,047 0 0
ABBVIE INC Common Stock 00287Y109   125,024 927,957 SH   SOLE 0 927,957 0 0
ABRDN ASIA PACIFIC ETF/Closed End- 003009107   264 97,610 SH   SOLE 0 97,610 0 0
ABRDN GLB PREM PPTYS ETF/Closed End 00302L108   118 30,009 SH   SOLE 0 30,009 0 0
ABRDN GLB DYN DIV FD ETF/Closed End 00302M106   105 11,003 SH   SOLE 0 11,003 0 0
ABERDN PHYS PLAT SHS ETF ETF/Closed End 003260106   440 5,259 SH   SOLE 0 5,259 0 0
ABERDN STD PHYS GOLD ETF ETF/Closed End 00326A104   2,932 159,613 SH   SOLE 0 159,613 0 0
ABRDN TTL DYN DIV FD ETF/Closed End 00326L100   888 107,538 SH   SOLE 0 107,538 0 0
ACADEMY SPORTSOUTDOORS Common Stock 00402L107   1,629 30,146 SH   SOLE 0 30,146 0 0
ADTRAN HOLDINGS INC Common Stock 00486H105   1,386 131,654 SH   SOLE 0 131,654 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109   5,935 70,397 SH   SOLE 0 70,397 0 0
ACUITY BRANDS INC Common Stock 00508Y102   550 3,374 SH   SOLE 0 3,374 0 0
ADAMS DIVRS EQ FUND INC ETF/Closed End 006212104   583 34,706 SH   SOLE 0 34,706 0 0
ADAMS RES ENERGY NEW Common Stock 006351308   361 10,276 SH   SOLE 0 10,276 0 0
ADAPTIMMUNE THERAPEUTICS Common Stock 00653A107   28 30,000 SH   SOLE 0 30,000 0 0
ADAPTHEALTH CORP Common Stock 00653Q102   1,103 90,649 SH   SOLE 0 90,649 0 0
ADDUS HOMECARE CORP Common Stock 006739106   960 10,360 SH   SOLE 0 10,360 0 0
ADOBE INC Common Stock 00724F101   41,063 83,976 SH   SOLE 0 83,976 0 0
ADTALEM GLOBAL ED INC Common Stock 00737L103   364 10,593 SH   SOLE 0 10,593 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106   1,726 24,550 SH   SOLE 0 24,550 0 0
AECOM Common Stock 00766T100   298 3,517 SH   SOLE 0 3,517 0 0
ADVISORSH RANGER NEW ETF ETF/Closed End 00768Y412   2,727 120,614 SH   SOLE 0 120,614 0 0
ADVSHS PURE US CANN ETF ETF/Closed End 00768Y453   161 29,010 SH   SOLE 0 29,010 0 0
ADVSHS PURE CANNABIS ETF ETF/Closed End 00768Y495   39 15,125 SH   SOLE 0 15,125 0 0
ADVSHS DORSEY SHORT ETF ETF/Closed End 00768Y529   738 84,366 SH   SOLE 0 84,366 0 0
ADVANSIX INC Common Stock 00773T101   1,361 38,916 SH   SOLE 0 38,916 0 0
AEROJET ROCKETDYNE HLDGS Common Stock 007800105   251 4,574 SH   SOLE 0 4,574 0 0
ADVANCED MICRO DEVICES Common Stock 007903107   18,922 166,116 SH   SOLE 0 166,116 0 0
ADVANCED DRAIN SYS INC Common Stock 00790R104   8,236 72,389 SH   SOLE 0 72,389 0 0
AEGON N V NY RES SHS Common Stock 007924103   112 22,170 SH   SOLE 0 22,170 0 0
ADVANCED ENERGY INDS INC Common Stock 007973100   367 3,291 SH   SOLE 0 3,291 0 0
AEROVIRONMENT INC Common Stock 008073108   1,096 10,718 SH   SOLE 0 10,718 0 0
AFFILIATED MGRS GRP INC Common Stock 008252108   463 3,087 SH   SOLE 0 3,087 0 0
AFFIRM HOLDINGS INC A Common Stock 00827B106   155 10,120 SH   SOLE 0 10,120 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101   12,200 101,456 SH   SOLE 0 101,456 0 0
AGNICOEAGLE MINES LTD Common Stock 008474108   1,109 22,194 SH   SOLE 0 22,194 0 0
AGREE REALTY CORP REIT 008492100   396 6,063 SH   SOLE 0 6,063 0 0
AIRBNB INC CL A Common Stock 009066101   7,279 56,793 SH   SOLE 0 56,793 0 0
AIR PDTS CHEMICALS INC Common Stock 009158106   57,960 193,503 SH   SOLE 0 193,503 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101   2,827 31,457 SH   SOLE 0 31,457 0 0
ALAMOS GOLD INC NEW Common Stock 011532108   247 20,758 SH   SOLE 0 20,758 0 0
ALASKA AIR GROUP INC Common Stock 011659109   796 14,972 SH   SOLE 0 14,972 0 0
ALBEMARLE CORP Common Stock 012653101   23,493 105,308 SH   SOLE 0 105,308 0 0
ALBERTSONS CO A PAR001 Common Stock 013091103   2,598 119,061 SH   SOLE 0 119,061 0 0
ALCOA CORP Common Stock 013872106   826 24,330 SH   SOLE 0 24,330 0 0
ALEXANDER BALDWIN NEW Common Stock 014491104   279 15,033 SH   SOLE 0 15,033 0 0
ALEXANDRIA RL EST EQUITY REIT 015271109   2,171 19,132 SH   SOLE 0 19,132 0 0
ALIBABA GRP HLDG SPN ADS Common Stock 01609W102   17,129 205,505 SH   SOLE 0 205,505 0 0
ALICO INC Common Stock 016230104   221 8,664 SH   SOLE 0 8,664 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101   2,466 6,972 SH   SOLE 0 6,972 0 0
ATI INC Common Stock 01741R102   2,200 49,737 SH   SOLE 0 49,737 0 0
ALLEGIANT TRAVEL COMPANY Common Stock 01748X102   550 4,357 SH   SOLE 0 4,357 0 0
ALLEGRO MICROSYSTEMS INC Common Stock 01749D105   1,046 23,177 SH   SOLE 0 23,177 0 0
ALLIANCE RES PARTNERS LP MLP 01877R108   267 14,467 SH   SOLE 0 14,467 0 0
ALLIANCEBERNSTEIN GLBL ETF/Closed End- 01879R106   327 32,872 SH   SOLE 0 32,872 0 0
ALLIANT ENERGY CORP Common Stock 018802108   5,629 107,252 SH   SOLE 0 107,252 0 0
ALLIANCEBERNSTEIN HLDG MLP 01881G106   5,269 163,840 SH   SOLE 0 163,840 0 0
ALLISON TRANSMISSION Common Stock 01973R101   3,226 57,145 SH   SOLE 0 57,145 0 0
ALLSTATE CORP Common Stock 020002101   5,104 46,804 SH   SOLE 0 46,804 0 0
ALLY FINANCIAL INC Common Stock 02005N100   917 33,935 SH   SOLE 0 33,935 0 0
EA FRDM 100 E/MKT ETF ETF/Closed End 02072L607   232 7,406 SH   SOLE 0 7,406 0 0
EA SRIVE 500 ETF ETF/Closed End 02072L680   901 31,805 SH   SOLE 0 31,805 0 0
ALPHA METALLURGICAL RES Common Stock 020764106   304 1,852 SH   SOLE 0 1,852 0 0
ALPHABET INC C Common Stock 02079K107   139,871 1,156,243 SH   SOLE 0 1,156,243 0 0
ALPHABET INC A Common Stock 02079K305   200,278 1,673,165 SH   SOLE 0 1,673,165 0 0
ALTRIA GROUP INC Common Stock 02209S103   39,219 865,761 SH   SOLE 0 865,761 0 0
AMARIN CORP PLC ADR NEW Common Stock 023111206   128 107,152 SH   SOLE 0 107,152 0 0
AMAZONCOM INC Common Stock 023135106   301,942 2,316,219 SH   SOLE 0 2,316,219 0 0
AMBEV S A SPON ADR Common Stock 02319V103   68 21,382 SH   SOLE 0 21,382 0 0
AMEDISYS INC Common Stock 023436108   1,609 17,592 SH   SOLE 0 17,592 0 0
AMEREN CORP Common Stock 023608102   911 11,156 SH   SOLE 0 11,156 0 0
AMERESCO INC CL A Common Stock 02361E108   466 9,577 SH   SOLE 0 9,577 0 0
AMERICAN ARLNS GRP INC Common Stock 02376R102   1,148 63,964 SH   SOLE 0 63,964 0 0
AMERICA MOVIL SPON ADR B Common Stock 02390A101   829 38,297 SH   SOLE 0 38,297 0 0
AMERN US QLTY GRW ETF ETF/Closed End 025072307   1,712 24,775 SH   SOLE 0 24,775 0 0
AVANTIS US S/C VAL ETF ETF/Closed End 025072877   3,769 48,561 SH   SOLE 0 48,561 0 0
AMER ELEC PWR CO INC Common Stock 025537101   12,118 143,915 SH   SOLE 0 143,915 0 0
AMERN EXPRESS CO Common Stock 025816109   24,453 140,373 SH   SOLE 0 140,373 0 0
AMERICAN FINL GRP INC OH Common Stock 025932104   3,712 31,255 SH   SOLE 0 31,255 0 0
AMERICAN INTL GROUP NEW Common Stock 026874784   7,553 131,259 SH   SOLE 0 131,259 0 0
AMERICAN RES CORP NEW Common Stock 02927U208   1,531 781,074 SH   SOLE 0 781,074 0 0
AMERICAN STS WTR CO Common Stock 029899101   467 5,368 SH   SOLE 0 5,368 0 0
AMERICAN TOWER CORP NEW REIT 03027X100   21,657 111,667 SH   SOLE 0 111,667 0 0
AMER WATER WORKS COMPANY Common Stock 030420103   12,015 84,166 SH   SOLE 0 84,166 0 0
AMERICAN WOODMARK CORP Common Stock 030506109   245 3,207 SH   SOLE 0 3,207 0 0
AMERICOLD RLTY TR INC REIT 03064D108   982 30,417 SH   SOLE 0 30,417 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105   8,589 44,631 SH   SOLE 0 44,631 0 0
AMERIPRISE FINL INC Common Stock 03076C106   4,817 14,502 SH   SOLE 0 14,502 0 0
AMERIS BANCORP Common Stock 03076K108   371 10,844 SH   SOLE 0 10,844 0 0
AMETEK INC NEW Common Stock 031100100   19,018 117,482 SH   SOLE 0 117,482 0 0
AMGEN INC Common Stock 031162100   65,359 294,383 SH   SOLE 0 294,383 0 0
AMKOR TECHNOLOGY INC Common Stock 031652100   594 19,968 SH   SOLE 0 19,968 0 0
AMPHENOL CORP CL A NEW Common Stock 032095101   11,885 139,903 SH   SOLE 0 139,903 0 0
AMPLIFY CWP ENH DIV ETF ETF/Closed End 032108409   36,666 1,018,511 SH   SOLE 0 1,018,511 0 0
AMPLIFY BLOCKCHAIN ETF ETF/Closed End 032108607   1,347 59,215 SH   SOLE 0 59,215 0 0
AMPLIFY SEYMOUR ETF ETF/Closed End 032108854   37 10,000 SH   SOLE 0 10,000 0 0
AMTECH SYS INC PAR 01 Common Stock 032332504   172 18,000 SH   SOLE 0 18,000 0 0
ANALOG DEVICES INC Common Stock 032654105   23,085 118,497 SH   SOLE 0 118,497 0 0
ANAVEX LIFE SCI CORP NEW Common Stock 032797300   209 25,681 SH   SOLE 0 25,681 0 0
ANGEL OAK ULTSHT INC ETF ETF/Closed End- 03463K752   787 15,603 SH   SOLE 0 15,603 0 0
ANGIODYNAMICS INC Common Stock 03475V101   362 34,681 SH   SOLE 0 34,681 0 0
ANGLOGOLD ASHANTI ADR Common Stock 035128206   241 11,443 SH   SOLE 0 11,443 0 0
ANHEUSER BUSCH INBEV Common Stock 03524A108   1,728 30,466 SH   SOLE 0 30,466 0 0
ANNALY CAP MGMT INC NEW REIT 035710839   2,452 122,529 SH   SOLE 0 122,529 0 0
ANSYS INC Common Stock 03662Q105   21,139 64,005 SH   SOLE 0 64,005 0 0
ELEVANCE HEALTH INC Common Stock 036752103   12,229 27,525 SH   SOLE 0 27,525 0 0
ANTERO MIDSTREAM CORP Common Stock 03676B102   1,224 105,555 SH   SOLE 0 105,555 0 0
APA CORP Common Stock 03743Q108   1,546 45,258 SH   SOLE 0 45,258 0 0
MDCP FINL INVT CORP NEW ETF/Closed End 03761U502   236 18,801 SH   SOLE 0 18,801 0 0
APOLLO SR FLOATING RATE ETF/Closed End- 037636107   401 31,049 SH   SOLE 0 31,049 0 0
APOLLO TACTICAL INCM FD ETF/Closed End- 037638103   130 10,265 SH   SOLE 0 10,265 0 0
APOLLO GLOBAL MGMT NEW Common Stock 03769M106   19,124 248,976 SH   SOLE 0 248,976 0 0
APPLE INC Common Stock 037833100   949,147 4,893,269 SH   SOLE 0 4,893,269 0 0
APPLIED MATERIALS INC Common Stock 038222105   14,235 98,487 SH   SOLE 0 98,487 0 0
APPLOVIN CORP A Common Stock 03831W108   1,045 40,618 SH   SOLE 0 40,618 0 0
APTARGROUP INC Common Stock 038336103   503 4,340 SH   SOLE 0 4,340 0 0
ARBOR REALTY TRUST INC REIT 038923108   300 20,251 SH   SOLE 0 20,251 0 0
ARCBEST CORP Common Stock 03937C105   2,220 22,469 SH   SOLE 0 22,469 0 0
ARCELORMITTAL SA NY NEW Common Stock 03938L203   506 18,504 SH   SOLE 0 18,504 0 0
ARCH RESOURCES INC A Common Stock 03940R107   1,099 9,748 SH   SOLE 0 9,748 0 0
ARCHER DANIELS MIDLAND C Common Stock 039483102   22,178 293,517 SH   SOLE 0 293,517 0 0
ARCHROCK INC Common Stock 03957W106   141 13,718 SH   SOLE 0 13,718 0 0
ARCONIC CORP Common Stock 03966V107   251 8,469 SH   SOLE 0 8,469 0 0
ARES MGMT CORP A Common Stock 03990B101   9,577 99,397 SH   SOLE 0 99,397 0 0
ARES CAPITAL CORP BDC Common Stock 04010L103   15,200 808,957 SH   SOLE 0 808,957 0 0
ARES COML REAL EST CORP REIT 04013V108   254 25,070 SH   SOLE 0 25,070 0 0
ARGENX SE ADS REPSTG ORD Common Stock 04016X101   249 639 SH   SOLE 0 639 0 0
ARISTA NETWORKS INC Common Stock 040413106   5,621 34,687 SH   SOLE 0 34,687 0 0
ARIS WTR SLTNS INC A Common Stock 04041L106   474 45,884 SH   SOLE 0 45,884 0 0
ARMADA HOFFLER PPTYS INC Common Stock 04208T108   4,011 343,442 SH   SOLE 0 343,442 0 0
ARMSTRONG WORLD INDS NEW Common Stock 04247X102   464 6,313 SH   SOLE 0 6,313 0 0
ARRAY TECHNOLOGIES INC Common Stock 04271T100   249 11,032 SH   SOLE 0 11,032 0 0
ARROW ELECTRONICS INC Common Stock 042735100   589 4,115 SH   SOLE 0 4,115 0 0
ARTESIAN RES CORP CL A Common Stock 043113208   532 11,269 SH   SOLE 0 11,269 0 0
ASBURY AUTO GROUP INC Common Stock 043436104   3,402 14,150 SH   SOLE 0 14,150 0 0
ASTRAZENECA PLC ADR Common Stock 046353108   14,776 206,452 SH   SOLE 0 206,452 0 0
ATKORE INC Common Stock 047649108   765 4,905 SH   SOLE 0 4,905 0 0
ATLANTIC UN BKSHS CORP Common Stock 04911A107   912 35,145 SH   SOLE 0 35,145 0 0
ATLASSIAN CORP A Common Stock 049468101   2,536 15,112 SH   SOLE 0 15,112 0 0
ATMOS ENERGY CORP Common Stock 049560105   19,303 165,921 SH   SOLE 0 165,921 0 0
ATOMERA INC Common Stock 04965B100   391 44,587 SH   SOLE 0 44,587 0 0
AUTODESK INC Common Stock 052769106   18,774 91,756 SH   SOLE 0 91,756 0 0
AUTOLIV INC Common Stock 052800109   542 6,375 SH   SOLE 0 6,375 0 0
AUTOMATIC DATA PROC INC Common Stock 053015103   54,169 246,459 SH   SOLE 0 246,459 0 0
AUTONATION INC Common Stock 05329W102   4,173 25,349 SH   SOLE 0 25,349 0 0
AUTOZONE INC Common Stock 053332102   3,827 1,535 SH   SOLE 0 1,535 0 0
AVALONBAY COMMNTYS INC REIT 053484101   7,798 41,199 SH   SOLE 0 41,199 0 0
AVANOS MEDICAL INC Common Stock 05350V106   360 14,079 SH   SOLE 0 14,079 0 0
AVANGRID INC Common Stock 05351W103   1,003 26,627 SH   SOLE 0 26,627 0 0
AVERY DENNISON CORP Common Stock 053611109   2,934 17,075 SH   SOLE 0 17,075 0 0
AVID BIOSERVICES INC Common Stock 05368M106   605 43,295 SH   SOLE 0 43,295 0 0
AVIDITY BIOSCIENCES INC Common Stock 05370A108   127 11,484 SH   SOLE 0 11,484 0 0
AVIS BUDGET GRP INC Common Stock 053774105   2,115 9,247 SH   SOLE 0 9,247 0 0
AVNET INC Common Stock 053807103   464 9,188 SH   SOLE 0 9,188 0 0
AXCELIS TECHS INC NEW Common Stock 054540208   2,670 14,565 SH   SOLE 0 14,565 0 0
AXON ENTERPRISE INC Common Stock 05464C101   10,620 54,429 SH   SOLE 0 54,429 0 0
AXSOME THERAPEUTICS INC Common Stock 05464T104   322 4,487 SH   SOLE 0 4,487 0 0
BG FOODS INC NEW Common Stock 05508R106   2,974 213,664 SH   SOLE 0 213,664 0 0
BCB BANCORP INC Common Stock 055298103   346 29,439 SH   SOLE 0 29,439 0 0
BCE INC NEW Common Stock 05534B760   22,332 489,845 SH   SOLE 0 489,845 0 0
BJS WHOLESALE CLUB HLDGS Common Stock 05550J101   1,083 17,195 SH   SOLE 0 17,195 0 0
BP PLC SPON ADR Common Stock 055622104   8,830 250,225 SH   SOLE 0 250,225 0 0
BRT APARTMENTS CORP REIT 055645303   375 18,922 SH   SOLE 0 18,922 0 0
BNY GLB CR INCM 2024 TGT ETF/Closed End- 05588N108   4,460 590,708 SH   SOLE 0 590,708 0 0
BNY STRAT MUNS ETF/Closed End- 05588W108   125 20,049 SH   SOLE 0 20,049 0 0
BWX TECHS INC Common Stock 05605H100   3,302 46,141 SH   SOLE 0 46,141 0 0
BADGER METER INC Common Stock 056525108   402 2,723 SH   SOLE 0 2,723 0 0
BAIDU INC A SPON ADR Common Stock 056752108   544 3,977 SH   SOLE 0 3,977 0 0
BAIN CAP SPECIALTY FIN Common Stock 05684B107   618 45,721 SH   SOLE 0 45,721 0 0
BAKER HUGHES CO Common Stock 05722G100   284 8,983 SH   SOLE 0 8,983 0 0
BALCHEM CORP Common Stock 057665200   402 2,981 SH   SOLE 0 2,981 0 0
BALL CORP Common Stock 058498106   28,349 487,019 SH   SOLE 0 487,019 0 0
BANCO BILBAO VIZCAYA ADR Common Stock 05946K101   137 17,789 SH   SOLE 0 17,789 0 0
BANCO SANTANDER S A ADR Common Stock 05964H105   43 11,622 SH   SOLE 0 11,622 0 0
BANDWIDTH INC A Common Stock 05988J103   859 62,783 SH   SOLE 0 62,783 0 0
BANK AMERICA CORP Common Stock 060505104   61,781 2,153,407 SH   SOLE 0 2,153,407 0 0
BOA CV L 725 PFD PERPTL Preferred Stock 060505682   1,234 1,053 SH   SOLE 0 1,053 0 0
BANK MONTREAL QUEBEC Common Stock 063671101   1,475 16,331 SH   SOLE 0 16,331 0 0
BNY MELLON CORP Common Stock 064058100   5,040 113,196 SH   SOLE 0 113,196 0 0
BANK NOVA SCOTIA HALIFAX Common Stock 064149107   720 14,381 SH   SOLE 0 14,381 0 0
BANK OZK Common Stock 06417N103   456 11,354 SH   SOLE 0 11,354 0 0
BANKUNITED INC Common Stock 06652K103   220 10,206 SH   SOLE 0 10,206 0 0
BAR HARBOR BANKSHARES Common Stock 066849100   569 23,100 SH   SOLE 0 23,100 0 0
BRCLY BLMBRG CMDTY ETN CD Par 10 06738C778   1,055 34,502 SH   SOLE 0 34,502 0 0
BARCLAYS PLC ADR Common Stock 06738E204   363 46,142 SH   SOLE 0 46,142 0 0
BARNES GROUP INC Common Stock 067806109   321 7,620 SH   SOLE 0 7,620 0 0
BARRICK GOLD CORP Common Stock 067901108   1,852 109,412 SH   SOLE 0 109,412 0 0
BARRETT BUS SVCS INC Common Stock 068463108   369 4,234 SH   SOLE 0 4,234 0 0
BASSETT FURNITURE INDS Common Stock 070203104   243 16,163 SH   SOLE 0 16,163 0 0
BAXTER INTL INC Common Stock 071813109   4,094 89,866 SH   SOLE 0 89,866 0 0
BAYTEX ENERGY CORP Common Stock 07317Q105   287 88,123 SH   SOLE 0 88,123 0 0
BEAZER HOMES USA INC NEW Common Stock 07556Q881   1,090 38,524 SH   SOLE 0 38,524 0 0
BECTON DICKINSON CO Common Stock 075887109   31,134 117,926 SH   SOLE 0 117,926 0 0
BEIGENE LTD SPON ADR Common Stock 07725L102   267 1,499 SH   SOLE 0 1,499 0 0
BEL FUSE INC CL A Common Stock 077347201   278 4,789 SH   SOLE 0 4,789 0 0
BEL FUSE INC CL B Common Stock 077347300   764 13,315 SH   SOLE 0 13,315 0 0
BELDEN INC Common Stock 077454106   982 10,265 SH   SOLE 0 10,265 0 0
BENCHMARK ELECTRS INC Common Stock 08160H101   221 8,539 SH   SOLE 0 8,539 0 0
BENTLEY SYSTEMS INC B Common Stock 08265T208   10,173 187,583 SH   SOLE 0 187,583 0 0
BERKLEY W R CORP Common Stock 084423102   9,522 159,869 SH   SOLE 0 159,869 0 0
BERKSHIRE HATHAWAY INC A Common Stock 084670108   20,542 39 SH   SOLE 0 39 0 0
BERKSHIRE HATHAWAY B NEW Common Stock 084670702   166,228 487,471 SH   SOLE 0 487,471 0 0
BERRY GLOBAL GROUP INC Common Stock 08579W103   950 14,767 SH   SOLE 0 14,767 0 0
BERRY CORP Common Stock 08579X101   360 52,372 SH   SOLE 0 52,372 0 0
BEST BUY COMPANY INC Common Stock 086516101   3,872 47,251 SH   SOLE 0 47,251 0 0
BHP GROUP LTD SPON ADR Common Stock 088606108   2,980 49,936 SH   SOLE 0 49,936 0 0
BIG 5 SPORTING GOODS CRP Common Stock 08915P101   144 15,737 SH   SOLE 0 15,737 0 0
BIGLARI HLDGS INC CL B Common Stock 08986R309   368 1,866 SH   SOLE 0 1,866 0 0
BILL HOLDINGS INC Common Stock 090043100   401 3,435 SH   SOLE 0 3,435 0 0
BIO RAD LABS INC A Common Stock 090572207   821 2,166 SH   SOLE 0 2,166 0 0
BIOCRYST PHARMS INC Common Stock 09058V103   189 26,877 SH   SOLE 0 26,877 0 0
BIOMARIN PHARM INC Common Stock 09061G101   782 9,025 SH   SOLE 0 9,025 0 0
BIOGEN INC Common Stock 09062X103   8,702 30,549 SH   SOLE 0 30,549 0 0
BIOTECHNE CORP Common Stock 09073M104   869 10,646 SH   SOLE 0 10,646 0 0
BLACKROCK FLT RT INC TR ETF/Closed End- 091941104   241 20,702 SH   SOLE 0 20,702 0 0
BLACKBAUD INC Common Stock 09227Q100   603 8,468 SH   SOLE 0 8,468 0 0
BLACKLINE INC Common Stock 09239B109   1,247 23,178 SH   SOLE 0 23,178 0 0
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BLACKROCK VIRGINIA MUNI ETF/Closed End- 092481100   111 10,340 SH   SOLE 0 10,340 0 0
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BLACKROCK LTD DURATION ETF/Closed End- 09249W101   588 45,615 SH   SOLE 0 45,615 0 0
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BLACKROCK ENRGY RES TR ETF/Closed End 09250U101   349 28,968 SH   SOLE 0 28,968 0 0
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BLACKROCK ENH INTL DV TR ETF/Closed End 092524107   321 58,982 SH   SOLE 0 58,982 0 0
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BLKRK MUNIVEST FD II INC ETF/Closed End- 09253T101   239 22,505 SH   SOLE 0 22,505 0 0
BLKRK MUNI INCM FD INC ETF/Closed End- 09253X102   170 14,834 SH   SOLE 0 14,834 0 0
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BLACKROCK MUNIASSETS FD ETF/Closed End- 09254J102   179 17,572 SH   SOLE 0 17,572 0 0
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BLKRK MUYLD NY QUAL FUND ETF/Closed End- 09255E102   118 11,640 SH   SOLE 0 11,640 0 0
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BLKRK CORP HI YLD FD INC ETF/Closed End- 09255P107   195 21,913 SH   SOLE 0 21,913 0 0
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BLRK ENHNC CAP INCM FD ETF/Closed End 09256A109   379 20,482 SH   SOLE 0 20,482 0 0
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BLACKROCK MUN 2030 TERM ETF/Closed End- 09257P105   1,328 63,894 SH   SOLE 0 63,894 0 0
BLACKSTONE MTG TR INC A Common Stock 09257W100   318 15,257 SH   SOLE 0 15,257 0 0
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BLACKROCK SCI TECH TR ETF/Closed End 09258G104   4,353 126,384 SH   SOLE 0 126,384 0 0
BLKRCK TCP CAP CORP BDC Common Stock 09259E108   904 82,881 SH   SOLE 0 82,881 0 0
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BLACKRCK SCIENCETECH II ETF/Closed End 09260K101   813 44,906 SH   SOLE 0 44,906 0 0
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BLKRCK U S CARBON ETF ETF/Closed End 09290C509   2,168 44,389 SH   SOLE 0 44,389 0 0
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HR BLOCK INC Common Stock 093671105   2,190 68,704 SH   SOLE 0 68,704 0 0
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AVANTAX INC Common Stock 095229100   366 16,353 SH   SOLE 0 16,353 0 0
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BOYD GAMING CORP Common Stock 103304101   389 5,601 SH   SOLE 0 5,601 0 0
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BRIGHT HORIZONS FAM SOL Common Stock 109194100   4,991 53,985 SH   SOLE 0 53,985 0 0
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BRIT AMER TBCCO SPNS ADR Common Stock 110448107   3,891 117,187 SH   SOLE 0 117,187 0 0
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BUILDERS FIRSTSOURCE INC Common Stock 12008R107   4,358 32,045 SH   SOLE 0 32,045 0 0
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CRH PLC ADR Common Stock 12626K203   1,391 24,956 SH   SOLE 0 24,956 0 0
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CONSUMER PORT SVCS INC Common Stock 210502100   410 35,138 SH   SOLE 0 35,138 0 0
COOPER COS INC NEW Common Stock 216648402   8,914 23,248 SH   SOLE 0 23,248 0 0
COPART INC Common Stock 217204106   15,448 169,363 SH   SOLE 0 169,363 0 0
CORNING INC Common Stock 219350105   13,548 386,631 SH   SOLE 0 386,631 0 0
CORTEVA INC Common Stock 22052L104   5,646 98,535 SH   SOLE 0 98,535 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105   61,084 113,458 SH   SOLE 0 113,458 0 0
COSTAR GROUP INC Common Stock 22160N109   4,076 45,802 SH   SOLE 0 45,802 0 0
COTY INC CL A Common Stock 222070203   657 53,470 SH   SOLE 0 53,470 0 0
COUPANG INC A Common Stock 22266T109   560 32,185 SH   SOLE 0 32,185 0 0
COVENANT LOGISTICS GRP A Common Stock 22284P105   929 21,190 SH   SOLE 0 21,190 0 0
CRACKER BARREL OLD CTRY Common Stock 22410J106   1,382 14,836 SH   SOLE 0 14,836 0 0
CRANE CO NEW Common Stock 224408104   522 5,852 SH   SOLE 0 5,852 0 0
CRANE NXT CO Common Stock 224441105   245 4,335 SH   SOLE 0 4,335 0 0
CREDIT SUISSE ASST MGMT ETF/Closed End- 224916106   171 58,295 SH   SOLE 0 58,295 0 0
CREDIT SUISSE HI YLD BD ETF/Closed End- 22544F103   201 106,504 SH   SOLE 0 106,504 0 0
CRESTWOOD EQ PRTNRS LP Common Stock 226344208   315 11,887 SH   SOLE 0 11,887 0 0
CRESUD SACIFYA SPONS ADR Common Stock 226406106   479 61,904 SH   SOLE 0 61,904 0 0
CREXENDO INC Common Stock 226552107   43 24,299 SH   SOLE 0 24,299 0 0
CROCS INC Common Stock 227046109   5,212 46,358 SH   SOLE 0 46,358 0 0
CRONOS GROUP INC Common Stock 22717L101   414 210,026 SH   SOLE 0 210,026 0 0
CROSS CTRY HEALTHCARE Common Stock 227483104   493 17,568 SH   SOLE 0 17,568 0 0
CROSSAMERICA PARTNERS Common Stock 22758A105   407 20,644 SH   SOLE 0 20,644 0 0
CROWDSTRIKE HLDGS INC A Common Stock 22788C105   7,651 52,097 SH   SOLE 0 52,097 0 0
CROWN CASTLE INC REIT 22822V101   27,255 239,207 SH   SOLE 0 239,207 0 0
CROWN HOLDINGS INC Common Stock 228368106   771 8,870 SH   SOLE 0 8,870 0 0
CUBESMART REIT 229663109   549 12,286 SH   SOLE 0 12,286 0 0
CULLEN FROST BANKERS INC Common Stock 229899109   1,364 12,683 SH   SOLE 0 12,683 0 0
CUMMINS INC Common Stock 231021106   11,905 48,559 SH   SOLE 0 48,559 0 0
CURTISS WRIGHT CORP DE Common Stock 231561101   286 1,559 SH   SOLE 0 1,559 0 0
NXG NEXTGEN INFRA NEW ETF/Closed End 231647207   400 10,410 SH   SOLE 0 10,410 0 0
CUSTOMERS BANCORP INC Common Stock 23204G100   440 14,530 SH   SOLE 0 14,530 0 0
DMC GLBL INC Common Stock 23291C103   781 43,981 SH   SOLE 0 43,981 0 0
X TRCKRS MSCI EAFE ETF ETF/Closed End 233051200   5,267 148,910 SH   SOLE 0 148,910 0 0
DBV TECHS S A SPON ADR Common Stock 23306J101   45 23,546 SH   SOLE 0 23,546 0 0
DNP SEL INCM FD INC ETF/Closed End 23325P104   4,529 432,179 SH   SOLE 0 432,179 0 0
D R HORTON INC Common Stock 23331A109   2,956 24,293 SH   SOLE 0 24,293 0 0
DTE ENERGY CO Common Stock 233331107   980 8,910 SH   SOLE 0 8,910 0 0
DLH HLDGS CORP Common Stock 23335Q100   200 19,534 SH   SOLE 0 19,534 0 0
DADA NEXUS LTD Common Stock 23344D108   760 143,093 SH   SOLE 0 143,093 0 0
DT MIDSTREAM INC Common Stock 23345M107   323 6,514 SH   SOLE 0 6,514 0 0
DXC TECH CO Common Stock 23355L106   460 17,232 SH   SOLE 0 17,232 0 0
DANAHER CORP Common Stock 235851102   41,924 174,681 SH   SOLE 0 174,681 0 0
DARDEN RESTAURANTS INC Common Stock 237194105   2,941 17,602 SH   SOLE 0 17,602 0 0
DASEKE INC Common Stock 23753F107   293 41,132 SH   SOLE 0 41,132 0 0
DATA I/O CORP Common Stock 237690102   124 28,852 SH   SOLE 0 28,852 0 0
DATADOG INC A Common Stock 23804L103   402 4,086 SH   SOLE 0 4,086 0 0
DAVIS SEL FINL ETF ETF/Closed End 23908L108   325 11,986 SH   SOLE 0 11,986 0 0
DAVITA INC Common Stock 23918K108   587 5,842 SH   SOLE 0 5,842 0 0
DEERE CO Common Stock 244199105   54,965 135,652 SH   SOLE 0 135,652 0 0
DELEK LOGISTICS PTNRS LP MLP 24664T103   243 4,450 SH   SOLE 0 4,450 0 0
DELEK US HLDGS INC NEW Common Stock 24665A103   1,277 53,327 SH   SOLE 0 53,327 0 0
DELL TECHS INC C Common Stock 24703L202   1,376 25,424 SH   SOLE 0 25,424 0 0
DELTA ARLNS INC NEW Common Stock 247361702   3,944 82,953 SH   SOLE 0 82,953 0 0
DELTA APPAREL INC Common Stock 247368103   142 13,596 SH   SOLE 0 13,596 0 0
DENTSPLY SIRONA INC Common Stock 24906P109   2,011 50,258 SH   SOLE 0 50,258 0 0
DESIGNER BRANDS INC A Common Stock 250565108   922 91,306 SH   SOLE 0 91,306 0 0
DESKTOP METAL INC Common Stock 25058X105   28 15,932 SH   SOLE 0 15,932 0 0
DEVON ENERGY CORP NEW Common Stock 25179M103   18,709 387,034 SH   SOLE 0 387,034 0 0
DEXCOM INC Common Stock 252131107   7,411 57,670 SH   SOLE 0 57,670 0 0
DIAGEO PLC NEW SPON ADR Common Stock 25243Q205   27,538 158,738 SH   SOLE 0 158,738 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   21,991 167,407 SH   SOLE 0 167,407 0 0
DICKS SPORTING GOODS INC Common Stock 253393102   5,311 40,180 SH   SOLE 0 40,180 0 0
DIGIMARC CORP NEW Common Stock 25381B101   1,790 60,795 SH   SOLE 0 60,795 0 0
DIGITAL REALTY TRUST INC REIT 253868103   3,265 28,674 SH   SOLE 0 28,674 0 0
DIMENSIONAL US SMCP ETF ETF/Closed End 25434V500   668 12,192 SH   SOLE 0 12,192 0 0
DIMENSIONAL US TGT ETF ETF/Closed End 25434V609   601 12,965 SH   SOLE 0 12,965 0 0
DIMENSIONAL US CORE ETF ETF/Closed End 25434V708   1,576 58,029 SH   SOLE 0 58,029 0 0
DIMENSIONAL US MKTWD ETF ETF/Closed End 25434V724   409 11,841 SH   SOLE 0 11,841 0 0
DIMENSIONAL EMRG MKT ETF ETF/Closed End 25434V740   8,450 346,754 SH   SOLE 0 346,754 0 0
DIMENSIONAL SMCP VAL ETF ETF/Closed End 25434V781   344 14,564 SH   SOLE 0 14,564 0 0
DIMENSIONAL INTL VAL ETF ETF/Closed End 25434V807   455 13,853 SH   SOLE 0 13,853 0 0
DIMENSIONAL WRLD EX ETF ETF/Closed End 25434V880   825 35,390 SH   SOLE 0 35,390 0 0
DIODES INC Common Stock 254543101   9,768 105,614 SH   SOLE 0 105,614 0 0
DIRXN TECH BULL 3X ETF ETF/Closed End 25459W102   2,441 45,190 SH   SOLE 0 45,190 0 0
DIRXN NSDQ100 EQL WT ETF ETF/Closed End 25459Y207   1,595 20,717 SH   SOLE 0 20,717 0 0
DIRXN FINL BULL 3X ETF ETF/Closed End 25459Y694   286 4,492 SH   SOLE 0 4,492 0 0
DIRXN AUSPICE BROAD ETF ETF/Closed End 25460E307   339 11,509 SH   SOLE 0 11,509 0 0
WALT DISNEY CO Common Stock 254687106   67,151 752,138 SH   SOLE 0 752,138 0 0
DISCOVER FINL SVCS Common Stock 254709108   4,115 35,216 SH   SOLE 0 35,216 0 0
DR REDDYS LABS LTD ADR Common Stock 256135203   779 12,336 SH   SOLE 0 12,336 0 0
DOCUSIGN INC Common Stock 256163106   1,173 22,964 SH   SOLE 0 22,964 0 0
DOLBY LABS INC CL A Common Stock 25659T107   7,258 86,733 SH   SOLE 0 86,733 0 0
DOLLAR GENL CORP NEW Common Stock 256677105   15,014 88,430 SH   SOLE 0 88,430 0 0
DOLLAR TREE INC Common Stock 256746108   5,856 40,809 SH   SOLE 0 40,809 0 0
DOMINION ENERGY INC Common Stock 25746U109   25,583 493,983 SH   SOLE 0 493,983 0 0
DOMINOS PIZZA INC Common Stock 25754A201   1,810 5,371 SH   SOLE 0 5,371 0 0
DONALDSON CO INC Common Stock 257651109   206 3,303 SH   SOLE 0 3,303 0 0
DONEGAL GRP INC A Common Stock 257701201   1,403 97,208 SH   SOLE 0 97,208 0 0
DONEGAL GRP INC B Common Stock 257701300   455 34,203 SH   SOLE 0 34,203 0 0
DONNELLEY FINL SLTNS INC Common Stock 25787G100   1,922 42,205 SH   SOLE 0 42,205 0 0
DOORDASH INC A Common Stock 25809K105   611 8,000 SH   SOLE 0 8,000 0 0
DORMAN PRODS INC Common Stock 258278100   1,190 15,101 SH   SOLE 0 15,101 0 0
DOUBLELINE INCM SLTNS FD Common Stock 258622109   539 45,248 SH   SOLE 0 45,248 0 0
DOUBLELINE OPPORTUNISTIC ETF/Closed End- 258623107   177 12,172 SH   SOLE 0 12,172 0 0
DOVER CORP Common Stock 260003108   17,148 116,136 SH   SOLE 0 116,136 0 0
DOW INC Common Stock 260557103   45,749 858,969 SH   SOLE 0 858,969 0 0
DRAFTKINGS INC NEW A Common Stock 26142V105   2,469 92,942 SH   SOLE 0 92,942 0 0
DUCOMMUN INC Common Stock 264147109   342 7,860 SH   SOLE 0 7,860 0 0
DUFFPHELPS UTIL INFRA ETF/Closed End 26433C105   197 20,196 SH   SOLE 0 20,196 0 0
DUKE ENERGY CORP NEW Common Stock 26441C204   54,048 602,276 SH   SOLE 0 602,276 0 0
DULUTH HLDGS INC B Common Stock 26443V101   156 24,842 SH   SOLE 0 24,842 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102   9,207 128,880 SH   SOLE 0 128,880 0 0
DOXIMITY INC A Common Stock 26622P107   821 24,121 SH   SOLE 0 24,121 0 0
DUTCH BROS INC A Common Stock 26701L100   392 13,774 SH   SOLE 0 13,774 0 0
DYNATRACE INC Common Stock 268150109   1,061 20,615 SH   SOLE 0 20,615 0 0
E L F BEAUTY INC Common Stock 26856L103   754 6,603 SH   SOLE 0 6,603 0 0
E N I SPA SPON ADR Common Stock 26874R108   389 13,511 SH   SOLE 0 13,511 0 0
EOG RESOURCES INC Common Stock 26875P101   15,584 136,178 SH   SOLE 0 136,178 0 0
EQT CORP Common Stock 26884L109   6,451 156,850 SH   SOLE 0 156,850 0 0
EPR PROPERTIES Common Stock 26884U109   782 16,698 SH   SOLE 0 16,698 0 0
EPR PPTY CV C PFD 575 CD Par 10 26884U208   566 26,825 SH   SOLE 0 26,825 0 0
EPR PPTYS E 9 PERPTL Preferred Stock 26884U307   3,662 129,121 SH   SOLE 0 129,121 0 0
EAGLE BANCORP INC MD Common Stock 268948106   552 26,085 SH   SOLE 0 26,085 0 0
ETF NATIONWD NASDAQ ETF ETF/Closed End 26922A172   257 11,908 SH   SOLE 0 11,908 0 0
ETF AAM LOW DUR PFD ETF ETF/Closed End- 26922A198   1,314 62,770 SH   SOLE 0 62,770 0 0
ETF CLEARSHARES OICO ETF ETF/Closed End 26922A727   997 33,429 SH   SOLE 0 33,429 0 0
ETF U S GLB JETS ETF ETF/Closed End 26922A842   535 24,986 SH   SOLE 0 24,986 0 0
ETF NATIONWD DJ RISK ETF ETF/Closed End 26922B758   202 9,894 SH   SOLE 0 9,894 0 0
ETF NATIONWD SP 500 ETF ETF/Closed End 26922B766   201 9,638 SH   SOLE 0 9,638 0 0
ETFIS VIRTUS INFRACP ETF ETF/Closed End 26923G822   1,119 57,000 SH   SOLE 0 57,000 0 0
ETF ETF PRIME CYBER ETF ETF/Closed End 26924G201   4,276 84,533 SH   SOLE 0 84,533 0 0
ETF ETFMG PRIM MOBIL ETF ETF/Closed End 26924G409   1,076 25,208 SH   SOLE 0 25,208 0 0
ETFMG ALT HARVEST ETF ETF/Closed End 26924G508   309 103,409 SH   SOLE 0 103,409 0 0
EAGLE MATERIALS INC Common Stock 26969P108   1,820 9,760 SH   SOLE 0 9,760 0 0
EAST WEST BANCORP INC Common Stock 27579R104   1,203 22,780 SH   SOLE 0 22,780 0 0
EASTERLY GOVT PPTYS INC Common Stock 27616P103   3,874 267,153 SH   SOLE 0 267,153 0 0
EASTERN BANKSHARES INC Common Stock 27627N105   1,647 134,250 SH   SOLE 0 134,250 0 0
EASTGROUP PPTYS INC REIT 277276101   274 1,576 SH   SOLE 0 1,576 0 0
EASTMAN CHEMICAL CO Common Stock 277432100   3,896 46,538 SH   SOLE 0 46,538 0 0
EV SR INCM TR ETF/Closed End- 27826S103   84 15,376 SH   SOLE 0 15,376 0 0
EV MUN INCM TR ETF/Closed End- 27826U108   2,004 201,436 SH   SOLE 0 201,436 0 0
EV ENH EQ INCM FD II ETF/Closed End 278277108   264 14,749 SH   SOLE 0 14,749 0 0
EV MUN BD FD ETF/Closed End- 27827X101   464 46,642 SH   SOLE 0 46,642 0 0
EV TAX ADVTG DIV INCM FD ETF/Closed End 27828G107   1,031 45,318 SH   SOLE 0 45,318 0 0
EV LTD DUR INCM FD ETF/Closed End- 27828H105   436 46,532 SH   SOLE 0 46,532 0 0
EV TAX MNGD DIVRS EQ INC ETF/Closed End 27828N102   2,143 171,985 SH   SOLE 0 171,985 0 0
EV TAX ADVTG GLB DIV INC ETF/Closed End 27828S101   2,658 159,180 SH   SOLE 0 159,180 0 0
EV TAX ADVTG BY WRTE INC ETF/Closed End 27828X100   296 21,291 SH   SOLE 0 21,291 0 0
EV TAX ADVTG BY WRTE OPP ETF/Closed End 27828Y108   818 64,029 SH   SOLE 0 64,029 0 0
EV TAX MNGD GLB BY WRTE ETF/Closed End 27829C105   229 27,910 SH   SOLE 0 27,910 0 0
EV TAX MNGD GLB DIVRS EQ ETF/Closed End 27829F108   5,041 636,551 SH   SOLE 0 636,551 0 0
EV RISK MNGD DIVRS EQ ETF/Closed End 27829G106   3,521 428,350 SH   SOLE 0 428,350 0 0
EBAY INC Common Stock 278642103   2,507 56,095 SH   SOLE 0 56,095 0 0
EBIX INC NEW Common Stock 278715206   824 32,705 SH   SOLE 0 32,705 0 0
ECHOSTAR CORP A Common Stock 278768106   432 24,924 SH   SOLE 0 24,924 0 0
ECOLAB INC Common Stock 278865100   17,704 94,833 SH   SOLE 0 94,833 0 0
ECOFIN SUSTAINSOC IMPCT ETF/Closed End 27901F109   2,488 199,334 SH   SOLE 0 199,334 0 0
ECOPETROL S A SPON ADS Common Stock 279158109   125 12,206 SH   SOLE 0 12,206 0 0
EDISON INTL Common Stock 281020107   7,393 106,444 SH   SOLE 0 106,444 0 0
EDWARDS LIFESCIENCES Common Stock 28176E108   6,673 70,738 SH   SOLE 0 70,738 0 0
ELANCO ANIMAL HEALTH INC Common Stock 28414H103   986 98,004 SH   SOLE 0 98,004 0 0
ELECTRONIC ARTS INC Common Stock 285512109   903 6,964 SH   SOLE 0 6,964 0 0
EMCOR GROUP INC Common Stock 29084Q100   1,463 7,915 SH   SOLE 0 7,915 0 0
EMERSON ELECTRIC CO Common Stock 291011104   34,791 384,903 SH   SOLE 0 384,903 0 0
ASPEN TECH INC NEW Common Stock 29109X106   5,181 30,908 SH   SOLE 0 30,908 0 0
EMPIRE STATE REALTY TR A REIT 292104106   756 100,945 SH   SOLE 0 100,945 0 0
ENBRIDGE INC Common Stock 29250N105   26,158 704,107 SH   SOLE 0 704,107 0 0
ENCORE CAPITAL GROUP INC Common Stock 292554102   1,191 24,490 SH   SOLE 0 24,490 0 0
ENCORE WIRE CORP Common Stock 292562105   751 4,041 SH   SOLE 0 4,041 0 0
ENDEAVOR GRP HLDGS INC A Common Stock 29260Y109   417 17,432 SH   SOLE 0 17,432 0 0
ENCOMPASS HEALTH CORP Common Stock 29261A100   491 7,257 SH   SOLE 0 7,257 0 0
ENERGY FUELS INC NEW Common Stock 292671708   359 57,538 SH   SOLE 0 57,538 0 0
ENERGY TRANSFER LP MLP 29273V100   5,147 405,304 SH   SOLE 0 405,304 0 0
ENERSYS Common Stock 29275Y102   927 8,541 SH   SOLE 0 8,541 0 0
ENNIS INC Common Stock 293389102   489 24,018 SH   SOLE 0 24,018 0 0
ENPHASE ENERGY INC Common Stock 29355A107   2,100 12,539 SH   SOLE 0 12,539 0 0
ENPRO INDUSTRIES INC Common Stock 29355X107   441 3,306 SH   SOLE 0 3,306 0 0
ENOVA INTL INC Common Stock 29357K103   2,256 42,464 SH   SOLE 0 42,464 0 0
ENSIGN GROUP INC Common Stock 29358P101   1,119 11,724 SH   SOLE 0 11,724 0 0
ENTEGRIS INC Common Stock 29362U104   1,892 17,071 SH   SOLE 0 17,071 0 0
ENTERGY CORP NEW Common Stock 29364G103   9,562 98,197 SH   SOLE 0 98,197 0 0
ENTERPRISE PROD PTNRS LP MLP 293792107   18,151 688,840 SH   SOLE 0 688,840 0 0
ENVESTNET INC Common Stock 29404K106   271 4,565 SH   SOLE 0 4,565 0 0
EPAM SYSTEMS INC Common Stock 29414B104   247 1,099 SH   SOLE 0 1,099 0 0
ENVIVA INC Common Stock 29415B103   537 49,495 SH   SOLE 0 49,495 0 0
EQUIFAX INC Common Stock 294429105   7,971 33,876 SH   SOLE 0 33,876 0 0
EQUINIX INC PAR 0001 REIT 29444U700   7,376 9,409 SH   SOLE 0 9,409 0 0
EQUINOR ASA SPON ADR Common Stock 29446M102   851 29,137 SH   SOLE 0 29,137 0 0
EQUITABLE HOLDINGS INC Common Stock 29452E101   2,295 84,497 SH   SOLE 0 84,497 0 0
EQUITRANS MIDSTREAM CORP Common Stock 294600101   392 40,974 SH   SOLE 0 40,974 0 0
EQTY LIFESTYLE PPTYS INC Common Stock 29472R108   10,549 157,700 SH   SOLE 0 157,700 0 0
EQUITY RESIDENTIAL REIT 29476L107   315 4,772 SH   SOLE 0 4,772 0 0
ERICSSON TELEPHONE NEW B Common Stock 294821608   139 25,506 SH   SOLE 0 25,506 0 0
ERIE INDEMNITY CO A Common Stock 29530P102   496 2,364 SH   SOLE 0 2,364 0 0
ESCALADE INC Common Stock 296056104   297 22,240 SH   SOLE 0 22,240 0 0
ESSENTIAL UTILITIES INC Common Stock 29670G102   5,617 140,753 SH   SOLE 0 140,753 0 0
ESSEX PROPERTY TRUST INC REIT 297178105   10,356 44,200 SH   SOLE 0 44,200 0 0
ETSY INC Common Stock 29786A106   1,235 14,596 SH   SOLE 0 14,596 0 0
EURONET WORLDWIDE INC Common Stock 298736109   461 3,932 SH   SOLE 0 3,932 0 0
EVANS BANCORP INC NEW Common Stock 29911Q208   397 15,908 SH   SOLE 0 15,908 0 0
EVERCORE INC A Common Stock 29977A105   1,329 10,750 SH   SOLE 0 10,750 0 0
EVERI HOLDINGS INC Common Stock 30034T103   382 26,409 SH   SOLE 0 26,409 0 0
EVERGY INC Common Stock 30034W106   581 9,937 SH   SOLE 0 9,937 0 0
EVERTEC INC Common Stock 30040P103   866 23,507 SH   SOLE 0 23,507 0 0
EVERSOURCE ENERGY Common Stock 30040W108   6,441 90,813 SH   SOLE 0 90,813 0 0
EVOLV TECHS HLDGS INC A Common Stock 30049H102   712 118,750 SH   SOLE 0 118,750 0 0
EVOLUS INC Common Stock 30052C107   84 11,600 SH   SOLE 0 11,600 0 0
EXACT SCIENCES CORP Common Stock 30063P105   1,282 13,658 SH   SOLE 0 13,658 0 0
EXCH PERITUS HI YLD ETF ETF/Closed End- 30151E814   301 11,801 SH   SOLE 0 11,801 0 0
EXELON CORP Common Stock 30161N101   6,254 153,506 SH   SOLE 0 153,506 0 0
EXELIXIS INC Common Stock 30161Q104   1,228 64,245 SH   SOLE 0 64,245 0 0
EXLSERVICE HOLDINGS INC Common Stock 302081104   300 1,986 SH   SOLE 0 1,986 0 0
EXPEDIA GROUP INC Common Stock 30212P303   4,782 43,715 SH   SOLE 0 43,715 0 0
EXPEDITORS INTL WASH INC Common Stock 302130109   15,862 130,949 SH   SOLE 0 130,949 0 0
EXPONENT INC Common Stock 30214U102   5,543 59,401 SH   SOLE 0 59,401 0 0
EXTRA SPACE STORAGE INC REIT 30225T102   9,401 63,158 SH   SOLE 0 63,158 0 0
EZCORP INC A NON VOTING Common Stock 302301106   354 42,294 SH   SOLE 0 42,294 0 0
EXXON MOBIL CORP Common Stock 30231G102   133,689 1,246,515 SH   SOLE 0 1,246,515 0 0
FMC CORP NEW Common Stock 302491303   3,565 34,168 SH   SOLE 0 34,168 0 0
F N B CORP Common Stock 302520101   782 68,383 SH   SOLE 0 68,383 0 0
FS KKR CAPITAL CORP NEW Common Stock 302635206   977 50,913 SH   SOLE 0 50,913 0 0
FS BANCORP INC Common Stock 30263Y104   411 13,662 SH   SOLE 0 13,662 0 0
FS CRDT OPPTYS CORP Common Stock 30290Y101   55 12,029 SH   SOLE 0 12,029 0 0
META PLATFORMS INC A Common Stock 30303M102   89,026 310,218 SH   SOLE 0 310,218 0 0
FACTSET RESEARCH SYS INC Common Stock 303075105   10,693 26,688 SH   SOLE 0 26,688 0 0
FAIR ISAAC CORP Common Stock 303250104   4,589 5,671 SH   SOLE 0 5,671 0 0
FASTENAL CO Common Stock 311900104   11,744 199,092 SH   SOLE 0 199,092 0 0
FEDERAL RLTY INVT TR NEW REIT 313745101   10,989 113,561 SH   SOLE 0 113,561 0 0
FEDERAL SIGNAL CORP Common Stock 313855108   202 3,162 SH   SOLE 0 3,162 0 0
FEDERATED HERMES INC Common Stock 314211103   1,802 50,262 SH   SOLE 0 50,262 0 0
FEDEX CORP Common Stock 31428X106   23,639 95,355 SH   SOLE 0 95,355 0 0
F5 INC Common Stock 315616102   214 1,466 SH   SOLE 0 1,466 0 0
FID NSDQ COMP INDX ETF ETF/Closed End 315912808   286 5,285 SH   SOLE 0 5,285 0 0
FID MSCI CNSMR DISCR ETF ETF/Closed End 316092204   1,518 20,707 SH   SOLE 0 20,707 0 0
FID GRW OPP ETF ETF/Closed End 316092337   264 15,680 SH   SOLE 0 15,680 0 0
FID MSCI ENERGY ETF ETF/Closed End 316092402   1,885 85,063 SH   SOLE 0 85,063 0 0
FID MSCI FINLS ETF ETF/Closed End 316092501   3,552 75,465 SH   SOLE 0 75,465 0 0
FID MSCI HLTH CARE ETF ETF/Closed End 316092600   3,017 47,791 SH   SOLE 0 47,791 0 0
FID MSCI INDL ETF ETF/Closed End 316092709   1,601 28,153 SH   SOLE 0 28,153 0 0
FID MSCI INFO TECH ETF ETF/Closed End 316092808   1,945 14,888 SH   SOLE 0 14,888 0 0
FID HI DIV ETF ETF/Closed End 316092840   212 5,340 SH   SOLE 0 5,340 0 0
FID MSCI RL EST INDX ETF ETF/Closed End 316092857   872 34,764 SH   SOLE 0 34,764 0 0
FID MSCI UTILS ETF ETF/Closed End 316092865   265 6,279 SH   SOLE 0 6,279 0 0
FID MSCI COMMN SVCS ETF ETF/Closed End 316092873   2,260 56,150 SH   SOLE 0 56,150 0 0
FID MSCI MATERIALS ETF ETF/Closed End 316092881   869 18,620 SH   SOLE 0 18,620 0 0
FIDELITY NATL INFO SVCS Common Stock 31620M106   6,091 111,349 SH   SOLE 0 111,349 0 0
FIDELITY NATL FINL INC Common Stock 31620R303   1,247 34,625 SH   SOLE 0 34,625 0 0
FIDUS INVT CORP BDC Common Stock 316500107   758 38,682 SH   SOLE 0 38,682 0 0
FIFTH THIRD BANCORP Common Stock 316773100   11,199 427,278 SH   SOLE 0 427,278 0 0
FIRST AMERN FINL CORP Common Stock 31847R102   2,378 41,707 SH   SOLE 0 41,707 0 0
FIRST BANK WILLIMSTWN NJ Common Stock 31931U102   104 10,000 SH   SOLE 0 10,000 0 0
FIRST CITIZENS BANCSH A Common Stock 31946M103   2,015 1,570 SH   SOLE 0 1,570 0 0
FIRST COMMONWLTH FINL Common Stock 319829107   1,114 88,086 SH   SOLE 0 88,086 0 0
FIRST CMNTY BANKSHS INC Common Stock 31983A103   262 8,798 SH   SOLE 0 8,798 0 0
FIRST HORIZON CORP Common Stock 320517105   805 71,393 SH   SOLE 0 71,393 0 0
FIRST INDUSTRIAL RLTY TR REIT 32054K103   201 3,820 SH   SOLE 0 3,820 0 0
FIRST SOLAR INC Common Stock 336433107   250 1,316 SH   SOLE 0 1,316 0 0
FT MSTAR DIV LDRS ETF ETF/Closed End 336917109   21,180 622,743 SH   SOLE 0 622,743 0 0
FT US EQ OPPTYS ETF ETF/Closed End 336920103   5,312 60,250 SH   SOLE 0 60,250 0 0
FT INTERMED DUR PFD INCM Common Stock 33718W103   291 18,786 SH   SOLE 0 18,786 0 0
FT ENHANCE EQTY INCME FD ETF/Closed End 337318109   517 29,464 SH   SOLE 0 29,464 0 0
FT WATER ETF ETF/Closed End 33733B100   1,709 19,296 SH   SOLE 0 19,296 0 0
FT MULCP VAL ALPHADX ETF ETF/Closed End 33733C108   9,359 131,974 SH   SOLE 0 131,974 0 0
FT CAP STRENGTH ETF ETF/Closed End 33733E104   20,499 273,027 SH   SOLE 0 273,027 0 0
FT NYSE ARCA BIOTECH ETF ETF/Closed End 33733E203   8,722 56,954 SH   SOLE 0 56,954 0 0
FT DJ INTERNET INDX ETF ETF/Closed End 33733E302   14,347 88,021 SH   SOLE 0 88,021 0 0
FT NSDQ100 EX TECH ETF ETF/Closed End 33733E401   2,771 32,859 SH   SOLE 0 32,859 0 0
FT NSDQ CLN EDG GRN ETF ETF/Closed End 33733E500   1,028 20,089 SH   SOLE 0 20,089 0 0
FT CBOE VEST GOLD ETF ETF/Closed End- 33733E856   490 25,629 SH   SOLE 0 25,629 0 0
FT NSDQ100 EQL WGHTD ETF ETF/Closed End 337344105   1,850 17,307 SH   SOLE 0 17,307 0 0
FT NSDQ100 TECH INDX ETF ETF/Closed End 337345102   13,883 94,338 SH   SOLE 0 94,338 0 0
FT VAL LINE DIV INDX ETF ETF/Closed End 33734H106   33,338 831,567 SH   SOLE 0 831,567 0 0
FT LGCP CORE ALPHADX ETF ETF/Closed End 33734K109   37,302 444,020 SH   SOLE 0 444,020 0 0
FT CNSMR DSCR ALPHDX ETF ETF/Closed End 33734X101   11,102 201,083 SH   SOLE 0 201,083 0 0
FT CNSMR STPL ALPHDX ETF ETF/Closed End 33734X119   3,144 50,181 SH   SOLE 0 50,181 0 0
FT ENERGY ALPHADX ETF ETF/Closed End 33734X127   4,303 275,106 SH   SOLE 0 275,106 0 0
FT FINLS ALPHADX ETF ETF/Closed End 33734X135   4,665 123,733 SH   SOLE 0 123,733 0 0
FT HLTHCR ALPHADX ETF ETF/Closed End 33734X143   10,243 94,573 SH   SOLE 0 94,573 0 0
FT INDL PROD DUR A/D ETF ETF/Closed End 33734X150   9,073 150,984 SH   SOLE 0 150,984 0 0
FT MATRLS ALPHADX ETF ETF/Closed End 33734X168   3,923 61,111 SH   SOLE 0 61,111 0 0
FT TECH ALPHADX ETF ETF/Closed End 33734X176   13,959 121,340 SH   SOLE 0 121,340 0 0
FT UTILS ALPHADX ETF ETF/Closed End 33734X184   2,230 70,157 SH   SOLE 0 70,157 0 0
FT CLOUD COMPTG ETF ETF/Closed End 33734X192   4,138 54,495 SH   SOLE 0 54,495 0 0
FT DJ GLB SEL DIV ETF ETF/Closed End 33734X200   3,090 144,106 SH   SOLE 0 144,106 0 0
FT INDXX GLB NAT RES ETF ETF/Closed End 33734X838   361 28,711 SH   SOLE 0 28,711 0 0
FIRST TR NASDAQ CYBE ETF ETF/Closed End 33734X846   9,006 198,317 SH   SOLE 0 198,317 0 0
FT INTL EQUITY ETF ETF/Closed End 33734X853   1,642 41,827 SH   SOLE 0 41,827 0 0
FT SMCP CORE ALPHADX ETF ETF/Closed End 33734Y109   16,285 197,978 SH   SOLE 0 197,978 0 0
FT MDCP CORE ALPHADX ETF ETF/Closed End 33735B108   4,361 45,277 SH   SOLE 0 45,277 0 0
FT L/C VL OP ALPHADX ETF ETF/Closed End 33735J101   5,604 84,050 SH   SOLE 0 84,050 0 0
FT L/C GR OP ALPHADX ETF ETF/Closed End 33735K108   47,151 465,504 SH   SOLE 0 465,504 0 0
FT STOX EURO SEL DIV ETF ETF/Closed End 33735T109   3,032 267,163 SH   SOLE 0 267,163 0 0
FT NSDQ ABA CMNTY BK ETF ETF/Closed End 33736Q104   374 9,462 SH   SOLE 0 9,462 0 0
FT NSDQ CLN EDG SMRT ETF ETF/Closed End 33737A108   960 9,134 SH   SOLE 0 9,134 0 0
FT EUROPE ALPHADX ETF ETF/Closed End 33737J117   3,677 106,821 SH   SOLE 0 106,821 0 0
FT JAPAN ALPHADX ETF ETF/Closed End 33737J158   1,006 20,975 SH   SOLE 0 20,975 0 0
FT D/M EX US ALPHADX ETF ETF/Closed End 33737J174   969 18,862 SH   SOLE 0 18,862 0 0
FT EMG MKT ALPHADX ETF ETF/Closed End 33737J182   708 33,423 SH   SOLE 0 33,423 0 0
FT E/M SC ALPHADEX ETF ETF/Closed End 33737J307   1,836 50,521 SH   SOLE 0 50,521 0 0
FT ALPHADEX EUROZONE ETF ETF/Closed End 33737J505   283 7,178 SH   SOLE 0 7,178 0 0
FT INDXX NEXTG ETF ETF/Closed End 33737K205   7,007 97,615 SH   SOLE 0 97,615 0 0
FT MDCP GRW ALPHADX ETF ETF/Closed End 33737M102   610 9,416 SH   SOLE 0 9,416 0 0
FT MDCP VAL ALPHADX ETF ETF/Closed End 33737M201   3,653 79,942 SH   SOLE 0 79,942 0 0
FT SMCP GRW ALPHADX ETF ETF/Closed End 33737M300   398 6,615 SH   SOLE 0 6,615 0 0
FT SMCP VAL ALPHADX ETF ETF/Closed End 33737M409   233 5,055 SH   SOLE 0 5,055 0 0
FT ENERGY INFRA FUND ETF/Closed End 33738C103   307 20,862 SH   SOLE 0 20,862 0 0
FT N A ENRGY INFRA ETF ETF/Closed End 33738D101   2,229 82,542 SH   SOLE 0 82,542 0 0
FT SENIOR LOAN FD ETF ETF/Closed End- 33738D309   7,965 175,838 SH   SOLE 0 175,838 0 0
FT IV TACTICL HI YLD ETF ETF/Closed End- 33738D408   7,242 182,751 SH   SOLE 0 182,751 0 0
FT IV LG DUR OPPTYS ETF ETF/Closed End 33738D606   837 37,605 SH   SOLE 0 37,605 0 0
FT LTD DUR INVT GRD ETF ETF/Closed End- 33738D804   5,108 274,311 SH   SOLE 0 274,311 0 0
FT RISING DIVID ACH ETF ETF/Closed End 33738D879   1,616 73,542 SH   SOLE 0 73,542 0 0
FIRST TRUST HIGH INCOME ETF/Closed End- 33738E109   534 46,653 SH   SOLE 0 46,653 0 0
FT M/A DIVRS INCM ETF ETF/Closed End 33738R100   1,605 110,240 SH   SOLE 0 110,240 0 0
FT NSDQ TECH DIV IDX ETF ETF/Closed End 33738R118   8,394 143,089 SH   SOLE 0 143,089 0 0
FT VI BUYWRITE INCM ETF ETF/Closed End 33738R308   2,004 95,334 SH   SOLE 0 95,334 0 0
FT VI RSG DIV ACHIEV ETF ETF/Closed End 33738R506   29,782 632,303 SH   SOLE 0 632,303 0 0
FT D WRIGHT FOC 5 ETF ETF/Closed End 33738R605   28,894 615,950 SH   SOLE 0 615,950 0 0
FT INTL DEV CAP STRG ETF ETF/Closed End 33738R662   441 13,580 SH   SOLE 0 13,580 0 0
FT SP INTL DV ARIST ETF ETF/Closed End 33738R688   1,357 88,204 SH   SOLE 0 88,204 0 0
FT DW MOMENTUM DIV ETF ETF/Closed End 33738R696   586 20,676 SH   SOLE 0 20,676 0 0
FT RBA AMERN INDL ETF ETF/Closed End 33738R704   665 12,298 SH   SOLE 0 12,298 0 0
FT DORSEYWRIGHT DALI ETF ETF/Closed End 33738R712   204 7,892 SH   SOLE 0 7,892 0 0
FT NASDAQ INTELROBT ETF ETF/Closed End 33738R720   2,753 60,287 SH   SOLE 0 60,287 0 0
FT NASDAQ TRANSN ETF ETF/Closed End 33738R795   744 24,994 SH   SOLE 0 24,994 0 0
FT NASDAQ SEMICONDUC ETF ETF/Closed End 33738R811   4,189 58,838 SH   SOLE 0 58,838 0 0
FT NASDAQ OIL GAS ETF ETF/Closed End 33738R845   458 17,390 SH   SOLE 0 17,390 0 0
FT NASDAQ FOOD BEV ETF ETF/Closed End 33738R852   2,877 109,724 SH   SOLE 0 109,724 0 0
FT NASDAQ BANK ETF ETF/Closed End 33738R860   1,670 78,690 SH   SOLE 0 78,690 0 0
FT D WRIGHT FOC 5 ETF ETF/Closed End 33738R878   1,173 34,913 SH   SOLE 0 34,913 0 0
FIRST TR MLP ENERGY ETF/Closed End 33739B104   306 39,718 SH   SOLE 0 39,718 0 0
FT III PFD SECSINCM ETF ETF/Closed End- 33739E108   19,254 1,205,618 SH   SOLE 0 1,205,618 0 0
FT MGD FUTURES STRAT ETF ADR Preferred 33739G103   928 19,417 SH   SOLE 0 19,417 0 0
FT VII GLB TACTICAL ETF ETF/Closed End 33739H101   17,477 767,558 SH   SOLE 0 767,558 0 0
FT NEW OP MLP ENERGY ETF/Closed End 33739M100   619 102,744 SH   SOLE 0 102,744 0 0
FT III MANAGED MUN ETF ETF/Closed End- 33739N108   9,141 180,362 SH   SOLE 0 180,362 0 0
FT III LONG SHORT EQ ETF ETF/Closed End 33739P103   932 17,652 SH   SOLE 0 17,652 0 0
FT EMRG MKT LOC CURR ETF ETF/Closed End- 33739P202   3,647 127,161 SH   SOLE 0 127,161 0 0
FT MUN HIGH INCOME ETF ETF/Closed End- 33739P301   1,343 28,517 SH   SOLE 0 28,517 0 0
FT RVRFRONT DYN DEV ETF ETF/Closed End 33739P608   502 8,785 SH   SOLE 0 8,785 0 0
FT RVRFRNT DYN E/MKT ETF ETF/Closed End 33739P707   290 5,269 SH   SOLE 0 5,269 0 0
FT SHRT DUR MGD MUN ETF ETF/Closed End- 33739P830   789 39,989 SH   SOLE 0 39,989 0 0
FT INSTL PFD SECS ETF ETF/Closed End- 33739P855   9,283 550,912 SH   SOLE 0 550,912 0 0
FT LOW DUR OPP ETF ETF/Closed End- 33739Q200   10,961 229,943 SH   SOLE 0 229,943 0 0
FT ENH SHORT MTY NEW ETF ETF/Closed End- 33739Q408   19,980 336,308 SH   SOLE 0 336,308 0 0
FT CBOE VEST SP DV ETF ETF/Closed End 33739Q705   6,140 116,183 SH   SOLE 0 116,183 0 0
FT CBOE VEST US EQTY ETF ETF/Closed End 33740F474   264 8,400 SH   SOLE 0 8,400 0 0
FT CBOE NASDAQ 100 ETF ETF/Closed End 33740F581   551 23,000 SH   SOLE 0 23,000 0 0
FT CBOE VEST US EQ ETF ETF/Closed End 33740F599   297 8,331 SH   SOLE 0 8,331 0 0
FT CBOE VEST US JAN ETF ETF/Closed End 33740F623   780 20,981 SH   SOLE 0 20,981 0 0
FT CBOE VEST EQ SEPT ETF ETF/Closed End 33740F680   3,156 92,269 SH   SOLE 0 92,269 0 0
FT CBOE VEST US EQTY ETF ETF/Closed End 33740F714   1,722 47,759 SH   SOLE 0 47,759 0 0
FT CBOE VEST U S MAY ETF ETF/Closed End 33740F748   662 16,989 SH   SOLE 0 16,989 0 0
FT CBOE VEST FD BUFF ETF ETF/Closed End 33740F755   27,771 1,109,055 SH   SOLE 0 1,109,055 0 0
FT CBOE VEST US FEB ETF ETF/Closed End 33740F763   1,751 43,961 SH   SOLE 0 43,961 0 0
FT CBOE VEST US EQTY ETF ETF/Closed End 33740F771   3,437 97,173 SH   SOLE 0 97,173 0 0
FT TCW OPPORTUNISTIC ETF ETF/Closed End- 33740F805   16,571 375,152 SH   SOLE 0 375,152 0 0
FT CBOE VEST US EQTY ETF ETF/Closed End 33740F839   509 14,011 SH   SOLE 0 14,011 0 0
FT CBOE VEST US EQTY ETF ETF/Closed End 33740F847   1,290 32,028 SH   SOLE 0 32,028 0 0
FT CBOE VEST US EQTY ETF ETF/Closed End 33740F854   6,385 187,637 SH   SOLE 0 187,637 0 0
FT CBOE VEST US EQTY ETF ETF/Closed End 33740F862   449 11,617 SH   SOLE 0 11,617 0 0
FT TCW UNCONSTRAINED ETF ETF/Closed End- 33740F888   5,397 223,281 SH   SOLE 0 223,281 0 0
FT MERGER ARBITRATN ETF ETF/Closed End 33740J203   1,346 67,283 SH   SOLE 0 67,283 0 0
FT CBOE VEST EQ JULY ETF ETF/Closed End 33740U208   319 8,184 SH   SOLE 0 8,184 0 0
FT CBOE VEST EQ DEC ETF ETF/Closed End 33740U406   487 14,429 SH   SOLE 0 14,429 0 0
FT CBOE VEST EQ DEC ETF ETF/Closed End 33740U505   565 15,669 SH   SOLE 0 15,669 0 0
FT CBOE VEST DEEP ETF ETF/Closed End 33740U703   416 19,322 SH   SOLE 0 19,322 0 0
FT CBOE VEST BUFFER ETF ETF/Closed End 33740U760   214 10,757 SH   SOLE 0 10,757 0 0
FT CBOE VEST EQ DEC ETF ETF/Closed End 33740U786   13,025 399,177 SH   SOLE 0 399,177 0 0
FT CBOE VEST US EQTY ETF ETF/Closed End 33740U802   257 8,370 SH   SOLE 0 8,370 0 0
FT CBOE VEST US EQ ETF ETF/Closed End 33740U844   11,682 349,231 SH   SOLE 0 349,231 0 0
FT CBOE VEST US EQTY ETF ETF/Closed End 33740U885   1,369 41,714 SH   SOLE 0 41,714 0 0
FIRST TR HIGH YLD 2027 ETF/Closed End 33741Q107   335 24,400 SH   SOLE 0 24,400 0 0
FT SMID CAP RSNG DIV ETF ETF/Closed End 33741X102   6,007 212,184 SH   SOLE 0 212,184 0 0
FISERV INC Common Stock 337738108   7,526 59,658 SH   SOLE 0 59,658 0 0
FIRSTENERGY CORP Common Stock 337932107   3,636 93,530 SH   SOLE 0 93,530 0 0
FIVE BELOW INC Common Stock 33829M101   2,757 14,026 SH   SOLE 0 14,026 0 0
FLEETCOR TECHS INC Common Stock 339041105   398 1,584 SH   SOLE 0 1,584 0 0
FLEX MSTAR NAT RES ETF ETF/Closed End 33939L407   493 12,310 SH   SOLE 0 12,310 0 0
FLEXSHS STOXX GLBL ETF ETF/Closed End 33939L795   685 13,079 SH   SOLE 0 13,079 0 0
FLEXSHS TR QLTY DIV ETF ETF/Closed End 33939L860   254 4,399 SH   SOLE 0 4,399 0 0
FLOOR DECOR HLDGS A Common Stock 339750101   2,855 27,467 SH   SOLE 0 27,467 0 0
FLUOR CORP NEW Common Stock 343412102   1,742 58,855 SH   SOLE 0 58,855 0 0
FLOWERS FOODS INC Common Stock 343498101   1,652 66,387 SH   SOLE 0 66,387 0 0
FLOWSERVE CORP Common Stock 34354P105   787 21,197 SH   SOLE 0 21,197 0 0
FOMENTO ECONO ADR 1 UNIT Common Stock 344419106   262 2,360 SH   SOLE 0 2,360 0 0
FOOT LOCKER INC Common Stock 344849104   959 35,369 SH   SOLE 0 35,369 0 0
FORD MOTOR CO NEW Common Stock 345370860   12,175 804,725 SH   SOLE 0 804,725 0 0
FORTINET INC Common Stock 34959E109   9,472 125,303 SH   SOLE 0 125,303 0 0
FORTIVE CORP Common Stock 34959J108   886 11,854 SH   SOLE 0 11,854 0 0
FORTUNE BRANDS INNOV INC Common Stock 34964C106   1,369 19,021 SH   SOLE 0 19,021 0 0
FORUM ENERGY TECHS NEW Common Stock 34984V209   657 25,656 SH   SOLE 0 25,656 0 0
FORWARD AIR CORP Common Stock 349853101   367 3,463 SH   SOLE 0 3,463 0 0
FOSTER L B CO A Common Stock 350060109   243 17,014 SH   SOLE 0 17,014 0 0
FOX CORP A Common Stock 35137L105   352 10,340 SH   SOLE 0 10,340 0 0
FOX FACTORY HLDG CORP Common Stock 35138V102   423 3,899 SH   SOLE 0 3,899 0 0
FRANCHISE GROUP INC A Common Stock 35180X105   818 28,577 SH   SOLE 0 28,577 0 0
FRANCO NEVADA CORP Common Stock 351858105   2,923 20,500 SH   SOLE 0 20,500 0 0
FRANKLIN ELECTRIC CO INC Common Stock 353514102   519 5,046 SH   SOLE 0 5,046 0 0
FRANKLIN RESOURCES INC Common Stock 354613101   10,651 398,763 SH   SOLE 0 398,763 0 0
FRKLN INTL COR DIV ETF ETF/Closed End 35473P108   621 21,259 SH   SOLE 0 21,259 0 0
FRKLN US TREAS BD ETF ETF/Closed End 35473P488   10,109 486,673 SH   SOLE 0 486,673 0 0
FRKLN US COR BD ETF ETF/Closed End 35473P553   26,472 1,237,007 SH   SOLE 0 1,237,007 0 0
FRK FTSE JAPAN ETF ETF/Closed End 35473P744   2,931 108,337 SH   SOLE 0 108,337 0 0
FRANKLIN US LGCP ETF ETF/Closed End 35473P801   11,479 256,394 SH   SOLE 0 256,394 0 0
FRANKLIN UNIVERSAL TR SB ETF/Closed End 355145103   1,566 232,716 SH   SOLE 0 232,716 0 0
FREEPORT MCMORAN INC Common Stock 35671D857   25,086 627,142 SH   SOLE 0 627,142 0 0
FREQUENCY ELECTRNCS INC Common Stock 358010106   175 26,450 SH   SOLE 0 26,450 0 0
FRONTIER GROUP HLDGS INC Common Stock 35909R108   835 86,396 SH   SOLE 0 86,396 0 0
FSD PHARMA INC B VTG NEW Common Stock 35954B206   17 15,000 SH   SOLE 0 15,000 0 0
FULLER H B CO Common Stock 359694106   275 3,842 SH   SOLE 0 3,842 0 0
FULTON FINANCIAL CORP PA Common Stock 360271100   1,066 89,434 SH   SOLE 0 89,434 0 0
FUTUREFUEL CORP Common Stock 36116M106   356 40,253 SH   SOLE 0 40,253 0 0
FUTU HOLDINGS LTD ADS Common Stock 36118L106   398 10,007 SH   SOLE 0 10,007 0 0
GATX CORP Common Stock 361448103   352 2,733 SH   SOLE 0 2,733 0 0
GEO GROUP INC NEW Common Stock 36162J106   359 50,118 SH   SOLE 0 50,118 0 0
GABELLI EQUITY TRUST INC ETF/Closed End 362397101   527 90,853 SH   SOLE 0 90,853 0 0
GABELLI UTIL TR INC ETF/Closed End 36240A101   851 125,543 SH   SOLE 0 125,543 0 0
GABELLI CV INC SEC FD ETF/Closed End 36240B109   138 32,056 SH   SOLE 0 32,056 0 0
GABELLI DIV INCM TR ETF/Closed End 36242H104   1,464 69,269 SH   SOLE 0 69,269 0 0
GABELLI HLTHCAREWELL TR ETF/Closed End 36246K103   370 37,103 SH   SOLE 0 37,103 0 0
GMS INC Common Stock 36251C103   527 7,609 SH   SOLE 0 7,609 0 0
GXO LOGISTICS INC Common Stock 36262G101   999 15,906 SH   SOLE 0 15,906 0 0
GE HLTHCARE TECHS INC Common Stock 36266G107   2,923 35,977 SH   SOLE 0 35,977 0 0
ARTHUR J GALLAGHER Common Stock 363576109   4,116 18,747 SH   SOLE 0 18,747 0 0
GAMCO GOLD NATL RESINCM ETF/Closed End 36465A109   1,660 443,963 SH   SOLE 0 443,963 0 0
GAMCO NATL RES GOLDINCM ETF/Closed End 36465E101   274 54,499 SH   SOLE 0 54,499 0 0
GAMING LEISURE PPTYS Common Stock 36467J108   10,281 212,158 SH   SOLE 0 212,158 0 0
GAP INC Common Stock 364760108   316 35,378 SH   SOLE 0 35,378 0 0
GARTNER INC Common Stock 366651107   3,471 9,909 SH   SOLE 0 9,909 0 0
GENERAC HOLDINGS INC Common Stock 368736104   10,755 72,115 SH   SOLE 0 72,115 0 0
GENL AMER INVESTORS ETF/Closed End 368802104   269 6,452 SH   SOLE 0 6,452 0 0
GENERAL DYNAMICS CORP Common Stock 369550108   43,399 201,715 SH   SOLE 0 201,715 0 0
GENERAL ELECTRIC CO NEW Common Stock 369604301   10,785 98,180 SH   SOLE 0 98,180 0 0
GENERAL MILLS INC Common Stock 370334104   28,259 368,441 SH   SOLE 0 368,441 0 0
GENERAL MOTORS CO Common Stock 37045V100   15,166 393,302 SH   SOLE 0 393,302 0 0
GENESCO INC Common Stock 371532102   313 12,481 SH   SOLE 0 12,481 0 0
GENTEX CORP Common Stock 371901109   10,556 360,748 SH   SOLE 0 360,748 0 0
GENESIS ENERGY LP MLP 371927104   137 14,325 SH   SOLE 0 14,325 0 0
GENIE ENERGY LTD B Common Stock 372284208   558 39,494 SH   SOLE 0 39,494 0 0
GENMAB A/S SPON ADR Common Stock 372303206   1,222 32,159 SH   SOLE 0 32,159 0 0
GENUINE PARTS CO Common Stock 372460105   41,034 242,476 SH   SOLE 0 242,476 0 0
GEVO INC PAR 001 NEW Common Stock 374396406   53 35,007 SH   SOLE 0 35,007 0 0
GIBRALTAR INDS INC Common Stock 374689107   214 3,402 SH   SOLE 0 3,402 0 0
GILEAD SCIENCES INC Common Stock 375558103   12,346 160,190 SH   SOLE 0 160,190 0 0
GILDAN ACTIVEWEAR INC Common Stock 375916103   669 20,765 SH   SOLE 0 20,765 0 0
GITLAB INC Common Stock 37637K108   1,494 29,226 SH   SOLE 0 29,226 0 0
GLACIER BANCORP INC NEW Common Stock 37637Q105   628 20,131 SH   SOLE 0 20,131 0 0
GLADSTONE COML CORP REIT 376536108   173 13,985 SH   SOLE 0 13,985 0 0
GLADSTONE INVT CORP BDC ETF/Closed End 376546107   624 47,850 SH   SOLE 0 47,850 0 0
GLADSTONE LAND CORP REIT 376549101   4,096 251,735 SH   SOLE 0 251,735 0 0
GSK PLC NEW Common Stock 37733W204   21,119 592,557 SH   SOLE 0 592,557 0 0
GLOBALSTAR INC Common Stock 378973408   19 17,200 SH   SOLE 0 17,200 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102   1,850 18,779 SH   SOLE 0 18,779 0 0
GLOBAL PARTNERS LP MLP 37946R109   460 14,965 SH   SOLE 0 14,965 0 0
GLOBAL X SUPERDIV US ETF ETF/Closed End 37950E291   3,871 231,770 SH   SOLE 0 231,770 0 0
GLOBAL MEDICAL REIT NEW REIT 37954A204   1,322 144,825 SH   SOLE 0 144,825 0 0
GLBL X MLPENGY NEW ETF ETF/Closed End 37954Y293   386 9,295 SH   SOLE 0 9,295 0 0
GLBL X MLP NEW ETF ETF/Closed End 37954Y343   1,644 38,293 SH   SOLE 0 38,293 0 0
GLBL RUSL 2000 COVRD ETF ETF/Closed End 37954Y459   6,030 333,356 SH   SOLE 0 333,356 0 0
GLBL SP 500 COVERED ETF ETF/Closed End 37954Y475   4,522 110,147 SH   SOLE 0 110,147 0 0
GLBL NASDAQ 100 COVR ETF ETF/Closed End 37954Y483   13,583 765,221 SH   SOLE 0 765,221 0 0
GLB X AUTONOMOUS ETF ETF/Closed End 37954Y624   299 11,467 SH   SOLE 0 11,467 0 0
GLOBAL X US PFD ETF ETF/Closed End- 37954Y657   317 16,337 SH   SOLE 0 16,337 0 0
GLBL US INFRA DEV ETF ETF/Closed End 37954Y673   3,177 101,086 SH   SOLE 0 101,086 0 0
GLOBAL X ROBOTICS ETF ETF/Closed End 37954Y715   420 14,604 SH   SOLE 0 14,604 0 0
GLB X COPPER MINERS ETF ETF/Closed End 37954Y830   384 10,202 SH   SOLE 0 10,202 0 0
GLBL X LITHIUM BATTR ETF ETF/Closed End 37954Y855   1,588 24,417 SH   SOLE 0 24,417 0 0
GLOBUS MED INC A NEW Common Stock 379577208   445 7,479 SH   SOLE 0 7,479 0 0
GLOBE LIFE INC Common Stock 37959E102   2,564 23,393 SH   SOLE 0 23,393 0 0
GLOBAL SUPERDIV NEW ETF ETF/Closed End 37960A669   943 41,770 SH   SOLE 0 41,770 0 0
GLBL DOW 30 COV CALL ETF ETF/Closed End 37960A859   960 43,358 SH   SOLE 0 43,358 0 0
GODADDY INC A Common Stock 380237107   1,107 14,732 SH   SOLE 0 14,732 0 0
GOLD FIELDS LTD ADR NEW Common Stock 38059T106   272 19,653 SH   SOLE 0 19,653 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104   28,271 87,650 SH   SOLE 0 87,650 0 0
GS ACTIVEBETA INTL ETF ETF/Closed End 381430107   1,873 59,742 SH   SOLE 0 59,742 0 0
GS JUST US LGCP EQ ETF ETF/Closed End 381430396   240 3,800 SH   SOLE 0 3,800 0 0
GS ACTIVEBETA LGCP ETF ETF/Closed End 381430503   50,317 576,371 SH   SOLE 0 576,371 0 0
GS ACCESS TRSY 01YR ETF ETF/Closed End- 381430529   13,068 130,587 SH   SOLE 0 130,587 0 0
GS BDC INC BDC ETF/Closed End 38147U107   696 50,250 SH   SOLE 0 50,250 0 0
GS PHYSICAL GOLD ETF ETF/Closed End 38150K103   415 21,778 SH   SOLE 0 21,778 0 0
GOLUB CAP BDC INC BDC Common Stock 38173M102   934 69,178 SH   SOLE 0 69,178 0 0
GOODRX HOLDINGS INC A Common Stock 38246G108   491 88,995 SH   SOLE 0 88,995 0 0
GOOSEHEAD INS INC A Common Stock 38267D109   324 5,149 SH   SOLE 0 5,149 0 0
GORMAN RUPP CO Common Stock 383082104   377 13,067 SH   SOLE 0 13,067 0 0
GRACO INC Common Stock 384109104   414 4,789 SH   SOLE 0 4,789 0 0
GRAHAM HOLDINGS CO Common Stock 384637104   248 433 SH   SOLE 0 433 0 0
GRAINGER W W INC Common Stock 384802104   24,598 31,191 SH   SOLE 0 31,191 0 0
GRAND CANYON ED INC Common Stock 38526M106   1,807 17,512 SH   SOLE 0 17,512 0 0
GRANITESHS GOLD TR ETF ETF/Closed End 38748G101   2,949 155,148 SH   SOLE 0 155,148 0 0
GRAPHIC PACKAGING HLDG Common Stock 388689101   3,911 162,775 SH   SOLE 0 162,775 0 0
GRAY TELEVISION INC Common Stock 389375106   589 74,718 SH   SOLE 0 74,718 0 0
GREAT SOUTHERN BANCORP Common Stock 390905107   411 8,103 SH   SOLE 0 8,103 0 0
GREEN BRICK PARTNERS INC Common Stock 392709101   456 8,033 SH   SOLE 0 8,033 0 0
GREIF INC A Common Stock 397624107   910 13,210 SH   SOLE 0 13,210 0 0
GRIFFON CORP Common Stock 398433102   1,959 48,613 SH   SOLE 0 48,613 0 0
GRUPO FIN GALICIA S A Common Stock 399909100   522 30,335 SH   SOLE 0 30,335 0 0
GUARDANT HEALTH INC Common Stock 40131M109   714 19,954 SH   SOLE 0 19,954 0 0
GUGGENHEIM TXBL MUN ETF/Closed End- 401664107   5,703 349,896 SH   SOLE 0 349,896 0 0
GUGG STRAT OPPTYS FD SBI ETF/Closed End- 40167F101   4,210 264,776 SH   SOLE 0 264,776 0 0
GUIDEWIRE SOFTWARE INC Common Stock 40171V100   704 9,250 SH   SOLE 0 9,250 0 0
HF SINCLAIR CORP Common Stock 403949100   1,938 43,450 SH   SOLE 0 43,450 0 0
HCA HEALTHCARE INC Common Stock 40412C101   4,774 15,731 SH   SOLE 0 15,731 0 0
HDFC BK LTD ADR REP 3 SH Common Stock 40415F101   802 11,511 SH   SOLE 0 11,511 0 0
HCI GROUP INC Common Stock 40416E103   501 8,102 SH   SOLE 0 8,102 0 0
HSBC HLDGS PLC SPONS ADR Common Stock 404280406   2,672 67,449 SH   SOLE 0 67,449 0 0
HP INC Common Stock 40434L105   3,787 123,313 SH   SOLE 0 123,313 0 0
HALEON PLC ADR Common Stock 405552100   1,698 202,628 SH   SOLE 0 202,628 0 0
HALLIBURTON COMPANY Common Stock 406216101   3,580 108,524 SH   SOLE 0 108,524 0 0
HAMILTON LANE INC A Common Stock 407497106   339 4,244 SH   SOLE 0 4,244 0 0
HANCOCK JOHN FINL OPPTYS ETF/Closed End 409735206   5,739 214,000 SH   SOLE 0 214,000 0 0
HANCOCK J PREM DIV FUND ETF/Closed End 41013T105   273 23,156 SH   SOLE 0 23,156 0 0
JOHN HANCOCK TAX ADV ETF/Closed End 41013V100   1,378 67,547 SH   SOLE 0 67,547 0 0
JOHN HANCOCK PFD INC 3 ETF/Closed End 41021P103   336 23,961 SH   SOLE 0 23,961 0 0
HANESBRANDS INC Common Stock 410345102   53 11,736 SH   SOLE 0 11,736 0 0
HANNON ARMSTRONG SUSTAIN Common Stock 41068X100   1,001 40,058 SH   SOLE 0 40,058 0 0
HANOVER INS GROUP INC Common Stock 410867105   326 2,884 SH   SOLE 0 2,884 0 0
HSBC LONG TERM GRWRS ETF ETF/Closed End 41151J406   185 10,000 SH   SOLE 0 10,000 0 0
HARLEY DAVIDSON INC Common Stock 412822108   1,264 35,907 SH   SOLE 0 35,907 0 0
HARTFORD FINL SVCS GROUP Common Stock 416515104   7,843 108,901 SH   SOLE 0 108,901 0 0
HARTFORD T/R BD ETF ETF/Closed End- 41653L305   3,563 106,569 SH   SOLE 0 106,569 0 0
HARTFORD MUN OPP ETF ETF/Closed End- 41653L503   5,439 142,984 SH   SOLE 0 142,984 0 0
HARVARD BIOSCIENCE INC Common Stock 416906105   60 11,000 SH   SOLE 0 11,000 0 0
HASBRO INC Common Stock 418056107   2,882 44,494 SH   SOLE 0 44,494 0 0
HAWAIIAN ELEC INDS INC Common Stock 419870100   292 8,073 SH   SOLE 0 8,073 0 0
HEALTHCARE RLTY TR INC REIT 42226K105   645 34,181 SH   SOLE 0 34,181 0 0
HEALTHPEAK PPTYS INC Common Stock 42250P103   10,505 522,623 SH   SOLE 0 522,623 0 0
HECLA MINING COMPANY Common Stock 422704106   103 20,051 SH   SOLE 0 20,051 0 0
HEICO CORP NEW Common Stock 422806109   16,213 91,630 SH   SOLE 0 91,630 0 0
HELLO GROUP INC ADR Common Stock 423403104   440 45,737 SH   SOLE 0 45,737 0 0
HELMERICH PAYNE INC Common Stock 423452101   1,717 48,435 SH   SOLE 0 48,435 0 0
JACK HENRY ASSOC INC Common Stock 426281101   18,188 108,694 SH   SOLE 0 108,694 0 0
HERCULES CAPITAL INC BDC Common Stock 427096508   4,705 317,888 SH   SOLE 0 317,888 0 0
HERSHA HOSPITALITY A NEW REIT 427825500   91 15,000 SH   SOLE 0 15,000 0 0
HERSHEY COMPANY Common Stock 427866108   25,032 100,248 SH   SOLE 0 100,248 0 0
HERTZ GLB HLDGS INC NEW Common Stock 42806J700   474 25,756 SH   SOLE 0 25,756 0 0
HESS CORP Common Stock 42809H107   2,168 15,950 SH   SOLE 0 15,950 0 0
HEWLETT PACKARD ENTRPRS Common Stock 42824C109   2,308 137,372 SH   SOLE 0 137,372 0 0
HEXCEL CORP NEW Common Stock 428291108   2,641 34,744 SH   SOLE 0 34,744 0 0
HIGHLND OPPTYS INCM FD ETF/Closed End 43010E404   922 102,056 SH   SOLE 0 102,056 0 0
HILLENBRAND INC Common Stock 431571108   509 9,927 SH   SOLE 0 9,927 0 0
HILLMAN SOLTNS CORP Common Stock 431636109   195 21,610 SH   SOLE 0 21,610 0 0
HILTON GRAND VACATION Common Stock 43283X105   462 10,178 SH   SOLE 0 10,178 0 0
HILTON WORLDWIDE NEW Common Stock 43300A203   4,122 28,323 SH   SOLE 0 28,323 0 0
HINGHAM INSTITUT FOR Common Stock 433323102   439 2,060 SH   SOLE 0 2,060 0 0
HOLLEY INC Common Stock 43538H103   46 11,196 SH   SOLE 0 11,196 0 0
HOLOGIC INC Common Stock 436440101   2,896 35,771 SH   SOLE 0 35,771 0 0
HOME BNCSHS INC Common Stock 436893200   678 29,750 SH   SOLE 0 29,750 0 0
HOME DEPOT INC Common Stock 437076102   131,349 422,831 SH   SOLE 0 422,831 0 0
HONDA MTR LTD ADR Common Stock 438128308   1,199 39,565 SH   SOLE 0 39,565 0 0
HONEYWELL INTL INC Common Stock 438516106   54,760 263,905 SH   SOLE 0 263,905 0 0
HORMEL FOODS CORP Common Stock 440452100   12,776 317,650 SH   SOLE 0 317,650 0 0
HOST HOTELS RESORTS REIT 44107P104   312 18,519 SH   SOLE 0 18,519 0 0
HOSTESS BRANDS INC A Common Stock 44109J106   224 8,834 SH   SOLE 0 8,834 0 0
HOULIHAN LOKEY INC A Common Stock 441593100   220 2,241 SH   SOLE 0 2,241 0 0
HOWARD HUGHES CORP Common Stock 44267D107   286 3,623 SH   SOLE 0 3,623 0 0
HOWMET AEROSPACE INC Common Stock 443201108   1,170 23,599 SH   SOLE 0 23,599 0 0
HUBBELL INC Common Stock 443510607   4,070 12,275 SH   SOLE 0 12,275 0 0
HUBSPOT INC Common Stock 443573100   10,030 18,851 SH   SOLE 0 18,851 0 0
HUDSON PACIFIC PPTYS INC REIT 444097109   346 81,939 SH   SOLE 0 81,939 0 0
HUDSON TECHNOLOGIES INC Common Stock 444144109   355 36,944 SH   SOLE 0 36,944 0 0
HUMANA INC Common Stock 444859102   3,098 6,928 SH   SOLE 0 6,928 0 0
HUNTINGTON BANCSHS INC Common Stock 446150104   9,667 896,749 SH   SOLE 0 896,749 0 0
HUNTINGTON INGALLS INDS Common Stock 446413106   1,164 5,113 SH   SOLE 0 5,113 0 0
HYATT HOTELS CORP A Common Stock 448579102   860 7,509 SH   SOLE 0 7,509 0 0
IAC INC NEW Common Stock 44891N208   1,238 19,718 SH   SOLE 0 19,718 0 0
HYSTER YALE MATLS A Common Stock 449172105   362 6,475 SH   SOLE 0 6,475 0 0
ICF INTL INC Common Stock 44925C103   2,050 16,478 SH   SOLE 0 16,478 0 0
CRESCENT ENERGY CO A Common Stock 44952J104   684 65,600 SH   SOLE 0 65,600 0 0
IRSA INVERSIONES Y REP Common Stock 450047204   285 35,121 SH   SOLE 0 35,121 0 0
ITT INC Common Stock 45073V108   2,036 21,848 SH   SOLE 0 21,848 0 0
ICICI BANK LTD ADR Common Stock 45104G104   621 26,888 SH   SOLE 0 26,888 0 0
ICAHN ENTERPRISES LP Common Stock 451100101   1,779 61,272 SH   SOLE 0 61,272 0 0
IDACORP INC Common Stock 451107106   1,785 17,401 SH   SOLE 0 17,401 0 0
IDEANOMICS INC Common Stock 45166V106   1 16,700 SH   SOLE 0 16,700 0 0
IDEX CORP Common Stock 45167R104   9,146 42,489 SH   SOLE 0 42,489 0 0
IDEXX LABORATORIES INC Common Stock 45168D104   14,345 28,562 SH   SOLE 0 28,562 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   39,656 158,521 SH   SOLE 0 158,521 0 0
ILLUMINA INC Common Stock 452327109   866 4,621 SH   SOLE 0 4,621 0 0
IMMERSION CORP Common Stock 452521107   362 51,165 SH   SOLE 0 51,165 0 0
IMMUNEERING CORP A Common Stock 45254E107   224 22,135 SH   SOLE 0 22,135 0 0
INARI MEDICAL INC Common Stock 45332Y109   1,096 18,854 SH   SOLE 0 18,854 0 0
INCYTE CORP Common Stock 45337C102   1,160 18,635 SH   SOLE 0 18,635 0 0
INDIA FUND INC ETF/Closed End 454089103   2,036 122,659 SH   SOLE 0 122,659 0 0
INDEXIQ IQ MACKY MUN ETF ETF/Closed End 45409F843   413 17,075 SH   SOLE 0 17,075 0 0
INFOSYS LTD SPONS ADR Common Stock 456788108   9,127 567,943 SH   SOLE 0 567,943 0 0
ING GROEP NV SPONS ADR Common Stock 456837103   584 43,321 SH   SOLE 0 43,321 0 0
INGERSOLL RAND INC Common Stock 45687V106   2,617 40,046 SH   SOLE 0 40,046 0 0
INGLES MARKETS INC A Common Stock 457030104   1,209 14,632 SH   SOLE 0 14,632 0 0
INGREDION INC Common Stock 457187102   2,235 21,093 SH   SOLE 0 21,093 0 0
INSMED INC PAR 01 Common Stock 457669307   438 20,753 SH   SOLE 0 20,753 0 0
INSPIRE MED SYS INC Common Stock 457730109   4,540 13,986 SH   SOLE 0 13,986 0 0
INSPERITY INC Common Stock 45778Q107   1,737 14,598 SH   SOLE 0 14,598 0 0
INNOVATIVE INDL PPTYS A Common Stock 45781V101   2,514 34,431 SH   SOLE 0 34,431 0 0
INNOVATR US EQTY ULT ETF ETF/Closed End 45782C292   280 10,035 SH   SOLE 0 10,035 0 0
INNOVATR US EQTY PWR ETF ETF/Closed End 45782C318   5,483 183,671 SH   SOLE 0 183,671 0 0
INNOVATR US EQTY BUF ETF ETF/Closed End 45782C326   1,755 55,231 SH   SOLE 0 55,231 0 0
INNOVATOR GROWTH 100 ETF ETF/Closed End 45782C334   308 7,388 SH   SOLE 0 7,388 0 0
INNOVATR US SMCP PWR ETF ETF/Closed End 45782C342   576 20,933 SH   SOLE 0 20,933 0 0
INNOVATOR E/MKTS PWR ETF ETF/Closed End 45782C359   351 14,232 SH   SOLE 0 14,232 0 0
INNOVATOR INTL DEV ETF ETF/Closed End 45782C367   2,431 97,535 SH   SOLE 0 97,535 0 0
INNOVATR US EQTY PWR ETF ETF/Closed End 45782C383   2,340 69,301 SH   SOLE 0 69,301 0 0
INNOVATR US EQTY BUF ETF ETF/Closed End 45782C391   2,262 60,948 SH   SOLE 0 60,948 0 0
INNOVATR US EQTY BUF ETF ETF/Closed End 45782C409   4,155 110,160 SH   SOLE 0 110,160 0 0
INNOVATR US EQTY FEB ETF ETF/Closed End 45782C417   11,443 371,653 SH   SOLE 0 371,653 0 0
INNOVATR US EQTY BUF ETF ETF/Closed End 45782C433   3,643 106,616 SH   SOLE 0 106,616 0 0
INNOVATOR GROWTH BUF ETF ETF/Closed End 45782C466   418 10,451 SH   SOLE 0 10,451 0 0
INNOVATR US SMCP PWR ETF ETF/Closed End 45782C474   927 28,975 SH   SOLE 0 28,975 0 0
INNOVATR US EQTY PWR ETF ETF/Closed End 45782C508   1,611 45,879 SH   SOLE 0 45,879 0 0
INNOVATRS E/MKTS PWR ETF ETF/Closed End 45782C516   1,028 36,237 SH   SOLE 0 36,237 0 0
INNOVATORS INTL DEV ETF ETF/Closed End 45782C524   455 15,635 SH   SOLE 0 15,635 0 0
INNOVATR US EQTY PWR ETF ETF/Closed End 45782C540   9,567 287,462 SH   SOLE 0 287,462 0 0
INNOVATR US EQTY BUF ETF ETF/Closed End 45782C557   1,357 37,456 SH   SOLE 0 37,456 0 0
INNOVATR US EQTY PWR ETF ETF/Closed End 45782C573   2,455 72,402 SH   SOLE 0 72,402 0 0
INNOVATR US EQTY BUF ETF ETF/Closed End 45782C581   1,669 49,140 SH   SOLE 0 49,140 0 0
INNOVATOR GROWTH 100 ETF ETF/Closed End 45782C615   430 10,340 SH   SOLE 0 10,340 0 0
INNOVATR US EQTY PWR ETF ETF/Closed End 45782C656   1,524 46,595 SH   SOLE 0 46,595 0 0
INNOVATR US EQTY BUF ETF ETF/Closed End 45782C664   655 19,017 SH   SOLE 0 19,017 0 0
INNOVATR US EQTY ULT ETF ETF/Closed End 45782C672   232 8,047 SH   SOLE 0 8,047 0 0
INNOVATR US EQTY PWR ETF ETF/Closed End 45782C680   855 27,417 SH   SOLE 0 27,417 0 0
INNOVATR US EQTY BUF ETF ETF/Closed End 45782C698   2,653 79,056 SH   SOLE 0 79,056 0 0
INNOVATOR E/MKTS PWR ETF ETF/Closed End 45782C714   202 8,775 SH   SOLE 0 8,775 0 0
INNOVATOR INTL PWR ETF ETF/Closed End 45782C722   218 8,290 SH   SOLE 0 8,290 0 0
INNOVATR US EQTY PWR ETF ETF/Closed End 45782C748   3,093 97,679 SH   SOLE 0 97,679 0 0
INNOVATR US EQTY BUF ETF ETF/Closed End 45782C755   1,185 35,306 SH   SOLE 0 35,306 0 0
INNOVATR US EQTY BUF ETF ETF/Closed End 45782C771   1,067 29,334 SH   SOLE 0 29,334 0 0
INNOVATR US EQTY BUF ETF ETF/Closed End 45782C789   2,657 75,320 SH   SOLE 0 75,320 0 0
INNOVATR US EQTY PWR ETF ETF/Closed End 45782C797   1,785 53,322 SH   SOLE 0 53,322 0 0
INNOVATR US EQTY PWR ETF ETF/Closed End 45782C813   3,404 99,484 SH   SOLE 0 99,484 0 0
INNOVATR US EQTY ULT ETF ETF/Closed End 45782C821   349 11,680 SH   SOLE 0 11,680 0 0
INNOVATR US EQTY ULT ETF ETF/Closed End 45782C839   358 12,429 SH   SOLE 0 12,429 0 0
INNOVATR US EQTY PWR ETF ETF/Closed End 45782C870   9,704 314,060 SH   SOLE 0 314,060 0 0
INNOVATOR US EQ BUF ETF ETF/Closed End 45782C888   3,255 90,938 SH   SOLE 0 90,938 0 0
INMUNE BIO INC Common Stock 45782T105   2,038 224,405 SH   SOLE 0 224,405 0 0
INNOVATOR DEFIN WLTH ETF ETF/Closed End 45783Y855   1,138 40,800 SH   SOLE 0 40,800 0 0
INSULET CORP Common Stock 45784P101   1,970 6,833 SH   SOLE 0 6,833 0 0
INTEGRA LIFESCNCS HLDGS Common Stock 457985208   283 6,881 SH   SOLE 0 6,881 0 0
INTEL CORP Common Stock 458140100   52,516 1,570,446 SH   SOLE 0 1,570,446 0 0
INTEGER HLDGS CORP Common Stock 45826H109   830 9,365 SH   SOLE 0 9,365 0 0
INTELLIA THERAPEUTICS Common Stock 45826J105   212 5,196 SH   SOLE 0 5,196 0 0
INTERACTIVE BRKRS GRP A Common Stock 45841N107   15,045 181,111 SH   SOLE 0 181,111 0 0
INTERFACE INC Common Stock 458665304   194 22,100 SH   SOLE 0 22,100 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   5,824 51,504 SH   SOLE 0 51,504 0 0
INTERDIGITAL INC Common Stock 45867G101   699 7,240 SH   SOLE 0 7,240 0 0
INTL BUSINESS MACHS CORP Common Stock 459200101   89,768 670,863 SH   SOLE 0 670,863 0 0
INTL FLAVOR FRAGRANCE Common Stock 459506101   18,736 235,400 SH   SOLE 0 235,400 0 0
INTL PAPER COMPANY Common Stock 460146103   2,992 94,067 SH   SOLE 0 94,067 0 0
INTERPUBLIC GROUP Common Stock 460690100   1,345 34,861 SH   SOLE 0 34,861 0 0
INV ULTRA SHRT DUR ETF ETF/Closed End- 46090A887   2,729 54,967 SH   SOLE 0 54,967 0 0
INV QQQ ETF ETF/Closed End 46090E103   279,267 755,960 SH   SOLE 0 755,960 0 0
INV OPTIMUM YLD K1 ETF ETF/Closed End 46090F100   575 42,241 SH   SOLE 0 42,241 0 0
INTRACELLULAR THERAPIES Common Stock 46116X101   229 3,621 SH   SOLE 0 3,621 0 0
INTUIT INC Common Stock 461202103   13,297 29,020 SH   SOLE 0 29,020 0 0
INTUITIVE SURGICAL NEW Common Stock 46120E602   15,268 44,652 SH   SOLE 0 44,652 0 0
INVESCO SR INCOME TR ETF/Closed End- 46131H107   423 109,867 SH   SOLE 0 109,867 0 0
INVESCO TR INVT GRD MUNS ETF/Closed End- 46131M106   147 15,163 SH   SOLE 0 15,163 0 0
INVESCO MUN OPPTY TR ETF/Closed End- 46132C107   491 51,946 SH   SOLE 0 51,946 0 0
INVESCO CA VALU MUN INCM ETF/Closed End- 46132H106   243 25,389 SH   SOLE 0 25,389 0 0
INVESCO PA VAL MUN INC ETF/Closed End- 46132K109   360 36,461 SH   SOLE 0 36,461 0 0
INVESCO VALU MUN INCM TR ETF/Closed End- 46132P108   165 13,939 SH   SOLE 0 13,939 0 0
INVESCO QUAL MUN INC TR ETF/Closed End- 46133G107   108 11,248 SH   SOLE 0 11,248 0 0
INVESTAR HOLDING CORP Common Stock 46134L105   148 12,200 SH   SOLE 0 12,200 0 0
INVESCO HIGH INCOME Common Stock 46135X108   341 46,010 SH   SOLE 0 46,010 0 0
INV AEROSP DEF ETF ETF/Closed End 46137V100   6,050 71,619 SH   SOLE 0 71,619 0 0
INV WATER RES ETF ETF/Closed End 46137V142   2,404 42,630 SH   SOLE 0 42,630 0 0
INV SP SMCP 600 VAL ETF ETF/Closed End 46137V167   608 6,501 SH   SOLE 0 6,501 0 0
INV SP MDCP 400 ETF ETF/Closed End 46137V225   213 2,341 SH   SOLE 0 2,341 0 0
INV SP 500 TOP 50 ETF ETF/Closed End 46137V233   3,444 9,847 SH   SOLE 0 9,847 0 0
INV EXCHG SP 500 ETF ETF/Closed End 46137V241   2,435 48,266 SH   SOLE 0 48,266 0 0
INV SP PURE VALU ETF ETF/Closed End 46137V258   323 4,163 SH   SOLE 0 4,163 0 0
INV SP PURE GRW ETF ETF/Closed End 46137V266   8,901 58,347 SH   SOLE 0 58,347 0 0
INV SP 500 EQ WEIGH ETF ETF/Closed End 46137V282   12,724 43,264 SH   SOLE 0 43,264 0 0
INV BUYBACK ACHV ETF ETF/Closed End 46137V308   523 5,843 SH   SOLE 0 5,843 0 0
INV SP 500 EQUAL HC ETF ETF/Closed End 46137V332   2,739 9,190 SH   SOLE 0 9,190 0 0
INV SP 500 EQUAL ETF ETF/Closed End 46137V357   102,948 687,972 SH   SOLE 0 687,972 0 0
INV EXCHG SP 500 ETF ETF/Closed End 46137V365   3,177 46,418 SH   SOLE 0 46,418 0 0
INV SP 500 CONSUMER ETF ETF/Closed End 46137V381   232 1,682 SH   SOLE 0 1,682 0 0
INV SP 500 GARP ETF ETF/Closed End 46137V431   10,589 116,641 SH   SOLE 0 116,641 0 0
INV SP MDCP MOMENT ETF ETF/Closed End 46137V464   380 4,775 SH   SOLE 0 4,775 0 0
INV SP SMCP VAL ETF ETF/Closed End 46137V480   1,474 31,738 SH   SOLE 0 31,738 0 0
INV SP SMCP MOMENT ETF ETF/Closed End 46137V498   312 6,431 SH   SOLE 0 6,431 0 0
INV DIV ACHIEVERS ETF ETF/Closed End 46137V506   343 8,982 SH   SOLE 0 8,982 0 0
INV NSDQ INTERNET ETF ETF/Closed End 46137V530   494 3,162 SH   SOLE 0 3,162 0 0
INV INTL DIV ACHIEVE ETF ETF/Closed End 46137V548   609 33,719 SH   SOLE 0 33,719 0 0
INV H/Y EQ DIV ACH ETF ETF/Closed End 46137V563   959 49,879 SH   SOLE 0 49,879 0 0
INV GOLD DRGN CHNA ETF ETF/Closed End 46137V571   1,213 45,568 SH   SOLE 0 45,568 0 0
INV DJIA DIV ETF ETF/Closed End 46137V605   1,584 37,109 SH   SOLE 0 37,109 0 0
INV FTSE RAFI US1000 ETF ETF/Closed End 46137V613   1,869 11,422 SH   SOLE 0 11,422 0 0
INV FINL PFD ETF ETF/Closed End- 46137V621   192 13,390 SH   SOLE 0 13,390 0 0
INV DWA BASIC MATLS ETF ETF/Closed End 46137V704   6,373 74,332 SH   SOLE 0 74,332 0 0
INV DYN LEISURE ENT ETF ETF/Closed End 46137V720   275 6,576 SH   SOLE 0 6,576 0 0
INV DYN LGCP VAL ETF ETF/Closed End 46137V738   494 10,587 SH   SOLE 0 10,587 0 0
INV DYN FOOD BEV ETF ETF/Closed End 46137V753   744 16,369 SH   SOLE 0 16,369 0 0
INV DYN ENERGY EXPL ETF ETF/Closed End 46137V761   497 17,847 SH   SOLE 0 17,847 0 0
INV DYN BIO GENOME ETF ETF/Closed End 46137V787   334 5,445 SH   SOLE 0 5,445 0 0
INV DWA TECH MOMENTM ETF ETF/Closed End 46137V811   7,377 50,102 SH   SOLE 0 50,102 0 0
INV DWA MOMENTUM ETF ETF/Closed End 46137V837   14,783 182,435 SH   SOLE 0 182,435 0 0
INV DWA INDL MOMENT ETF ETF/Closed End 46137V845   6,898 65,556 SH   SOLE 0 65,556 0 0
INV DWA FINL MOMENT ETF ETF/Closed End 46137V860   345 8,190 SH   SOLE 0 8,190 0 0
INV DWA ENRGY MOMNTM ETF ETF/Closed End 46137V878   509 12,889 SH   SOLE 0 12,889 0 0
INV DWA CNSMR STP MM ETF ETF/Closed End 46137V886   6,582 75,833 SH   SOLE 0 75,833 0 0
INV DB CMDTY IDX ETF Common Stock 46138B103   222 9,775 SH   SOLE 0 9,775 0 0
INV 130 LADR TRSY ETF ETF/Closed End- 46138E107   4,337 148,675 SH   SOLE 0 148,675 0 0
INV SP S/C TECH ETF ETF/Closed End 46138E115   644 4,368 SH   SOLE 0 4,368 0 0
INV SP S/C INDL ETF ETF/Closed End 46138E123   2,448 23,513 SH   SOLE 0 23,513 0 0
INV EXCHG SP M/CAP ETF ETF/Closed End 46138E198   1,182 22,837 SH   SOLE 0 22,837 0 0
INV SP INTL L/VOL ETF ETF/Closed End 46138E230   270 9,879 SH   SOLE 0 9,879 0 0
INV SP GLB WTR ETF ETF/Closed End 46138E263   380 7,399 SH   SOLE 0 7,399 0 0
INV SP E/M L/VLTY ETF ETF/Closed End 46138E297   365 15,536 SH   SOLE 0 15,536 0 0
INV EXCHG SP 500 LW ETF ETF/Closed End 46138E354   23,789 378,745 SH   SOLE 0 378,745 0 0
INV SP500 HI DIV ETF ETF/Closed End 46138E362   13,546 327,582 SH   SOLE 0 327,582 0 0
INV SP 500 EX RATE ETF ETF/Closed End 46138E388   369 7,724 SH   SOLE 0 7,724 0 0
INV CEF INC COMP ETF ETF/Closed End- 46138E404   605 33,469 SH   SOLE 0 33,469 0 0
INV RUSS 1000 ETF ETF/Closed End 46138E420   490 11,720 SH   SOLE 0 11,720 0 0
INV PFD ETF ETF/Closed End 46138E511   17,174 1,510,474 SH   SOLE 0 1,510,474 0 0
INV NATL AMT FREE ETF ETF/Closed End- 46138E537   688 29,159 SH   SOLE 0 29,159 0 0
INV EXCHG KBW HI DIV ETF ETF/Closed End 46138E610   501 32,064 SH   SOLE 0 32,064 0 0
INV EXCHG KBW BK ETF ETF/Closed End 46138E628   456 11,116 SH   SOLE 0 11,116 0 0
INV DWA S/C MOMENTUM ETF ETF/Closed End 46138E842   2,366 30,053 SH   SOLE 0 30,053 0 0
INV DWA E/MKT MOMNTM ETF ETF/Closed End 46138E867   213 11,232 SH   SOLE 0 11,232 0 0
INV DWA DEV MKTS ETF ETF/Closed End 46138E875   304 9,967 SH   SOLE 0 9,967 0 0
INV SP SMCP LOW VOL ETF ETF/Closed End 46138G102   438 10,997 SH   SOLE 0 10,997 0 0
INV SP SMCP QUAL ETF ETF/Closed End 46138G300   224 6,225 SH   SOLE 0 6,225 0 0
INV SR LOAN ETF ETF/Closed End- 46138G508   1,467 69,733 SH   SOLE 0 69,733 0 0
INV NASDAQ NEXT GEN ETF ETF/Closed End 46138G631   321 12,296 SH   SOLE 0 12,296 0 0
INVESCO NASDAQ 100 ETF ETF/Closed End 46138G649   1,907 12,550 SH   SOLE 0 12,550 0 0
INVESCO SP ULT DIV ETF ETF/Closed End 46138G656   2,218 56,668 SH   SOLE 0 56,668 0 0
INVESCO SP S/C 600 ETF ETF/Closed End 46138G664   1,232 10,862 SH   SOLE 0 10,862 0 0
INVESCO SP MDCP 400 ETF ETF/Closed End 46138G672   516 5,371 SH   SOLE 0 5,371 0 0
INVESCO SP 500 REV ETF ETF/Closed End 46138G698   840 10,501 SH   SOLE 0 10,501 0 0
INV SOLAR ETF ETF/Closed End 46138G706   4,915 68,814 SH   SOLE 0 68,814 0 0
INV TXBL MUN BD ETF ETF/Closed End- 46138G805   1,807 68,045 SH   SOLE 0 68,045 0 0
INV EXCHG VAR RATE ETF ETF/Closed End- 46138G870   12,731 572,178 SH   SOLE 0 572,178 0 0
INV BULLETSHS 2030 ETF ETF/Closed End- 46138J460   6,943 428,607 SH   SOLE 0 428,607 0 0
INV BULLETSHS 2026 ETF ETF/Closed End- 46138J510   1,188 50,537 SH   SOLE 0 50,537 0 0
INV BULLETSHS 2025 ETF ETF/Closed End- 46138J528   1,193 48,979 SH   SOLE 0 48,979 0 0
INV BULLETSHS 2024 ETF ETF/Closed End- 46138J536   1,051 42,419 SH   SOLE 0 42,419 0 0
INV BULLETSHS 2023 ETF ETF/Closed End- 46138J544   1,200 47,855 SH   SOLE 0 47,855 0 0
INV BULLETSH 2029 BD ETF ETF/Closed End- 46138J577   7,029 391,702 SH   SOLE 0 391,702 0 0
INVESCO RUSL 1000 ETF ETF/Closed End 46138J619   3,304 67,455 SH   SOLE 0 67,455 0 0
INV BULLETSHS 2026 ETF ETF/Closed End- 46138J635   970 42,548 SH   SOLE 0 42,548 0 0
INV BULLETSHS 2028 ETF ETF/Closed End- 46138J643   5,416 274,310 SH   SOLE 0 274,310 0 0
INV DEFNSV EQ ETF ETF/Closed End 46138J775   550 7,945 SH   SOLE 0 7,945 0 0
INV BULLET CORP BD ETF ETF/Closed End- 46138J783   13,457 707,336 SH   SOLE 0 707,336 0 0
INV BULLETSHS 2026 ETF ETF/Closed End- 46138J791   8,902 469,903 SH   SOLE 0 469,903 0 0
INV BULLET 25 HI YLD ETF ETF/Closed End- 46138J817   1,068 47,346 SH   SOLE 0 47,346 0 0
INV BULLET 2025 CORP ETF ETF/Closed End- 46138J825   18,581 923,029 SH   SOLE 0 923,029 0 0
INV BULLETSHS 2024 ETF ETF/Closed End- 46138J833   6,083 270,615 SH   SOLE 0 270,615 0 0
INV BULLETSHS 2024 ETF ETF/Closed End- 46138J841   13,954 678,348 SH   SOLE 0 678,348 0 0
INV BULLET H/Y CORP ETF ETF/Closed End- 46138J858   6,480 275,606 SH   SOLE 0 275,606 0 0
INV BULLETSHS 2023 ETF ETF/Closed End- 46138J866   18,303 864,573 SH   SOLE 0 864,573 0 0
INV MULT SCTR AGRIC ETF Common Stock 46140H106   226 10,736 SH   SOLE 0 10,736 0 0
INV DB US DLR BULL ETF Common Stock 46141D203   225 7,931 SH   SOLE 0 7,931 0 0
INVITAE CORP Common Stock 46185L103   14 12,505 SH   SOLE 0 12,505 0 0
INVITATION HOMES INC Common Stock 46187W107   257 7,480 SH   SOLE 0 7,480 0 0
IONIS PHARMS INC Common Stock 462222100   1,276 31,103 SH   SOLE 0 31,103 0 0
IONQ INC Common Stock 46222L108   358 26,448 SH   SOLE 0 26,448 0 0
AUTHID INC Common Stock 46264C206   9 10,000 SH   SOLE 0 10,000 0 0
IQVIA HOLDINGS INC Common Stock 46266C105   7,416 32,992 SH   SOLE 0 32,992 0 0
IRIDIUM COMMS INC Common Stock 46269C102   2,862 46,068 SH   SOLE 0 46,068 0 0
IRON MOUNTAIN INC REIT 46284V101   9,553 168,127 SH   SOLE 0 168,127 0 0
ISHS GOLD TRUST NEW ETF ETF/Closed End 464285204   14,062 386,418 SH   SOLE 0 386,418 0 0
ISHS MSCI AUSTRALIA ETF ETF/Closed End 464286103   394 17,479 SH   SOLE 0 17,479 0 0
ISHS EMG MKT DIV ETF ETF/Closed End 464286319   1,366 55,768 SH   SOLE 0 55,768 0 0
ISHARES MSCI BRAZIL ETF ETF/Closed End 464286400   1,039 32,024 SH   SOLE 0 32,024 0 0
ISHS MSCI E/M SMCP ETF ETF/Closed End 464286475   319 5,959 SH   SOLE 0 5,959 0 0
ISHS MSCI CANADA ETF ETF/Closed End 464286509   463 13,220 SH   SOLE 0 13,220 0 0
ISHS MSCI GLBL M VOL ETF ETF/Closed End 464286525   2,833 28,891 SH   SOLE 0 28,891 0 0
ISHS MSCI E/MKT VOL ETF ETF/Closed End 464286533   12,471 226,835 SH   SOLE 0 226,835 0 0
ISHS MSCI EUROZONE ETF ETF/Closed End 464286608   494 10,777 SH   SOLE 0 10,777 0 0
ISHARES MSCI S KOREA ETF ETF/Closed End 464286772   842 13,281 SH   SOLE 0 13,281 0 0
ISHS SP 100 INDX ETF ETF/Closed End 464287101   3,008 14,527 SH   SOLE 0 14,527 0 0
ISHARES MSTAR GRWTH ETF ETF/Closed End 464287119   240 3,852 SH   SOLE 0 3,852 0 0
ISHS SP TTL US STK ETF ETF/Closed End 464287150   10,096 103,188 SH   SOLE 0 103,188 0 0
ISHS SEL DIV ETF ETF/Closed End 464287168   51,227 452,131 SH   SOLE 0 452,131 0 0
ISHS TIPS BD ETF ETF/Closed End- 464287176   18,856 175,212 SH   SOLE 0 175,212 0 0
ISHS US TRANSP ETF ETF/Closed End 464287192   1,183 4,734 SH   SOLE 0 4,734 0 0
ISHS CORE SP 500 ETF ETF/Closed End 464287200   865,718 1,942,335 SH   SOLE 0 1,942,335 0 0
ISHS CORE US AGGR BD ETF ETF/Closed End- 464287226   58,905 601,376 SH   SOLE 0 601,376 0 0
ISHS MSCI EMG MKT ETF ETF/Closed End 464287234   6,896 174,313 SH   SOLE 0 174,313 0 0
ISHS INVSTMNT BD ETF ETF/Closed End- 464287242   5,859 54,181 SH   SOLE 0 54,181 0 0
ISHS GLBL COMM SVCS ETF ETF/Closed End 464287275   761 11,126 SH   SOLE 0 11,126 0 0
ISHS GLBL TECH ETF ETF/Closed End 464287291   2,967 47,700 SH   SOLE 0 47,700 0 0
ISHS SP 500 GRW IDX ETF ETF/Closed End 464287309   23,022 326,645 SH   SOLE 0 326,645 0 0
ISHS GLB HLTHCR ETF ETF/Closed End 464287325   4,000 47,067 SH   SOLE 0 47,067 0 0
ISHS GLB FINLS ETF ETF/Closed End 464287333   575 8,035 SH   SOLE 0 8,035 0 0
ISHS GLB ENRGY ETF ETF/Closed End 464287341   228 6,132 SH   SOLE 0 6,132 0 0
ISHS NA NAT RES ETF ETF/Closed End 464287374   377 9,722 SH   SOLE 0 9,722 0 0
ISHS JPX NIKKEI 400 ETF ETF/Closed End 464287382   812 12,300 SH   SOLE 0 12,300 0 0
ISHS LATN AMR 40 ETF ETF/Closed End 464287390   1,928 70,973 SH   SOLE 0 70,973 0 0
ISHS SP 500 VAL IDX ETF ETF/Closed End 464287408   25,522 158,336 SH   SOLE 0 158,336 0 0
ISHS 20 TRSY ETF ETF/Closed End- 464287432   221,534 2,152,069 SH   SOLE 0 2,152,069 0 0
ISHS 710Y TRSY ETF ETF/Closed End- 464287440   75,084 777,269 SH   SOLE 0 777,269 0 0
ISHS 13YR TRS ETF ETF/Closed End- 464287457   9,978 123,061 SH   SOLE 0 123,061 0 0
ISHS MSCI EAFE INDX ETF ETF/Closed End 464287465   64,645 891,661 SH   SOLE 0 891,661 0 0
ISHS RUSS MDCP VAL ETF ETF/Closed End 464287473   7,517 68,439 SH   SOLE 0 68,439 0 0
ISHS RUSS MDCP GRW ETF ETF/Closed End 464287481   8,375 86,668 SH   SOLE 0 86,668 0 0
ISHS RUSS MDCP INDX ETF ETF/Closed End 464287499   68,387 936,423 SH   SOLE 0 936,423 0 0
ISHS CORE SP MDCP ETF ETF/Closed End 464287507   69,755 266,770 SH   SOLE 0 266,770 0 0
ISHS EXPANDED TECH ETF ETF/Closed End 464287515   7,121 20,584 SH   SOLE 0 20,584 0 0
ISHS SEMICONDUCTOR ETF ETF/Closed End 464287523   3,680 7,254 SH   SOLE 0 7,254 0 0
ISHS EXPANDED TECH ETF ETF/Closed End 464287549   16,568 42,172 SH   SOLE 0 42,172 0 0
ISHS BIOTECH ETF ETF/Closed End 464287556   13,536 106,612 SH   SOLE 0 106,612 0 0
ISHS CS REIT ETF ETF/Closed End 464287564   1,752 31,528 SH   SOLE 0 31,528 0 0
ISHS GLB 100 ETF ETF/Closed End 464287572   3,151 41,422 SH   SOLE 0 41,422 0 0
ISHS US CNSMR DIRECT ETF ETF/Closed End 464287580   432 6,064 SH   SOLE 0 6,064 0 0
ISHS RUSS 1000 VAL ETF ETF/Closed End 464287598   28,705 181,873 SH   SOLE 0 181,873 0 0
ISHS SP MDCP400 GRW ETF ETF/Closed End 464287606   3,822 50,954 SH   SOLE 0 50,954 0 0
ISHS RUSS 1000 GRW ETF ETF/Closed End 464287614   213,598 776,213 SH   SOLE 0 776,213 0 0
ISHS RUSS 1000 INDX ETF ETF/Closed End 464287622   5,332 21,875 SH   SOLE 0 21,875 0 0
ISHS RUSS 2000 VAL ETF ETF/Closed End 464287630   3,366 23,907 SH   SOLE 0 23,907 0 0
ISHS RUSS 2000 GRW ETF ETF/Closed End 464287648   7,331 30,212 SH   SOLE 0 30,212 0 0
ISHS RUSS 2000 INDX ETF ETF/Closed End 464287655   45,691 243,985 SH   SOLE 0 243,985 0 0
ISHS CORE SP US VAL ETF ETF/Closed End 464287663   6,210 79,352 SH   SOLE 0 79,352 0 0
ISHS SP U S GROWTH ETF ETF/Closed End 464287671   2,538 25,991 SH   SOLE 0 25,991 0 0
ISHS RUSS 3000 INDX ETF ETF/Closed End 464287689   954 3,749 SH   SOLE 0 3,749 0 0
ISHS SP MDCP400 VAL ETF ETF/Closed End 464287705   7,234 67,527 SH   SOLE 0 67,527 0 0
ISHS U S TELECOM ETF ETF/Closed End 464287713   208 9,391 SH   SOLE 0 9,391 0 0
ISHS US TECH ETF ETF/Closed End 464287721   98,502 904,767 SH   SOLE 0 904,767 0 0
ISHS US RL EST ETF ETF/Closed End 464287739   614 7,096 SH   SOLE 0 7,096 0 0
ISHS U S INDLS ETF ETF/Closed End 464287754   5,097 48,066 SH   SOLE 0 48,066 0 0
ISHS US HLTHCR ETF ETF/Closed End 464287762   2,203 7,859 SH   SOLE 0 7,859 0 0
ISHS US FINL SVCS ETF ETF/Closed End 464287770   15,047 95,237 SH   SOLE 0 95,237 0 0
ISHS U S FINANCIALS ETF ETF/Closed End 464287788   2,605 34,921 SH   SOLE 0 34,921 0 0
ISHS US ENGY SCTR ETF ETF/Closed End 464287796   5,748 134,182 SH   SOLE 0 134,182 0 0
ISHS CORE SP SMCP ETF ETF/Closed End 464287804   92,162 924,853 SH   SOLE 0 924,853 0 0
ISHS US CNSMR STAPLS ETF ETF/Closed End 464287812   1,130 5,640 SH   SOLE 0 5,640 0 0
ISHS U S ETF ETF/Closed End 464287846   205 1,887 SH   SOLE 0 1,887 0 0
ISHS EURO 350 ETF ETF/Closed End 464287861   261 5,173 SH   SOLE 0 5,173 0 0
ISHS SP SMCP600 VAL ETF ETF/Closed End 464287879   4,914 51,674 SH   SOLE 0 51,674 0 0
ISHS SP SMCP600 GRW ETF ETF/Closed End 464287887   6,117 53,225 SH   SOLE 0 53,225 0 0
ISHARES MSTAR VALUE ETF ETF/Closed End 464288109   7,382 110,967 SH   SOLE 0 110,967 0 0
ISHS S/T NATL MUN BD ETF ETF/Closed End- 464288158   561 5,391 SH   SOLE 0 5,391 0 0
ISHS MSTAR MID CAP ETF ETF/Closed End 464288208   753 11,893 SH   SOLE 0 11,893 0 0
ISHS GLB CLEAN ENRGY ETF ETF/Closed End 464288224   1,267 68,833 SH   SOLE 0 68,833 0 0
ISHS ACWI EX US ETF ETF/Closed End 464288240   2,951 59,961 SH   SOLE 0 59,961 0 0
ISHS MSCI ACWI ETF ETF/Closed End 464288257   1,276 13,296 SH   SOLE 0 13,296 0 0
ISHS MSCI EAFE SMCP ETF ETF/Closed End 464288273   2,380 40,352 SH   SOLE 0 40,352 0 0
ISHS JPM USD E/M BD ETF ETF/Closed End- 464288281   18,154 209,779 SH   SOLE 0 209,779 0 0
ISHS MSTAR MIDCP GRW ETF ETF/Closed End 464288307   1,557 25,548 SH   SOLE 0 25,548 0 0
ISHS GLB INFRA ETF ETF/Closed End 464288372   11,792 251,169 SH   SOLE 0 251,169 0 0
ISHS MSTAR MIDCP VAL ETF ETF/Closed End 464288406   854 13,401 SH   SOLE 0 13,401 0 0
ISHS NATL MUNI BD ETF ETF/Closed End- 464288414   9,077 85,042 SH   SOLE 0 85,042 0 0
ISHS INTL SEL DIV ETF ETF/Closed End 464288448   17,521 665,434 SH   SOLE 0 665,434 0 0
ISHS MSTR SML CAP ETF ETF/Closed End 464288505   231 4,649 SH   SOLE 0 4,649 0 0
ISHS IBOX H/Y CORP ETF ETF/Closed End- 464288513   6,403 85,288 SH   SOLE 0 85,288 0 0
ISHS CORE US REIT ETF ETF/Closed End 464288521   499 9,707 SH   SOLE 0 9,707 0 0
ISHS MSCI KLD 400 ETF ETF/Closed End 464288570   3,280 38,969 SH   SOLE 0 38,969 0 0
ISHS MBS ETF ETF/Closed End- 464288588   146,088 1,566,379 SH   SOLE 0 1,566,379 0 0
ISHS INTRM GOV ETF ETF/Closed End- 464288612   201 1,949 SH   SOLE 0 1,949 0 0
ISHS USD INVT GRD BD ETF ETF/Closed End- 464288620   23,415 467,453 SH   SOLE 0 467,453 0 0
ISHS 510 YR INVEST ETF ETF/Closed End- 464288638   11,273 222,915 SH   SOLE 0 222,915 0 0
ISHS 15 YR INVEST ETF ETF/Closed End- 464288646   34,284 683,352 SH   SOLE 0 683,352 0 0
ISHS 1020 TRS ETF ETF/Closed End- 464288653   71,107 641,937 SH   SOLE 0 641,937 0 0
ISHS 37Y TRSY ETF ETF/Closed End- 464288661   262,219 2,275,021 SH   SOLE 0 2,275,021 0 0
ISHS SHORT TREASURY ETF ETF/Closed End- 464288679   17,368 157,249 SH   SOLE 0 157,249 0 0
ISHS TR PFD INCM ETF ETF/Closed End- 464288687   30,392 982,602 SH   SOLE 0 982,602 0 0
ISHS MSTR SM CAP VAL ETF ETF/Closed End 464288703   955 17,672 SH   SOLE 0 17,672 0 0
ISHS GLB UTILS ETF ETF/Closed End 464288711   290 4,843 SH   SOLE 0 4,843 0 0
ISHS CNSMR STPLS ETF ETF/Closed End 464288737   1,142 18,657 SH   SOLE 0 18,657 0 0
ISHS U S HOME CONSTR ETF ETF/Closed End 464288752   1,762 20,617 SH   SOLE 0 20,617 0 0
ISHS U S ARERO DEF ETF ETF/Closed End 464288760   7,583 64,992 SH   SOLE 0 64,992 0 0
ISHS U S REGL BKS ETF ETF/Closed End 464288778   1,078 31,838 SH   SOLE 0 31,838 0 0
ISHS US INSURANCE ETF ETF/Closed End 464288786   1,223 13,914 SH   SOLE 0 13,914 0 0
ISHS MSCI USA ESG ETF ETF/Closed End 464288802   5,590 59,696 SH   SOLE 0 59,696 0 0
ISHS US MED DVCS ETF ETF/Closed End 464288810   9,985 176,858 SH   SOLE 0 176,858 0 0
ISHS US HC PROVDRS ETF ETF/Closed End 464288828   1,417 5,538 SH   SOLE 0 5,538 0 0
ISHS US PHARMA ETF ETF/Closed End 464288836   2,594 14,482 SH   SOLE 0 14,482 0 0
ISHS US O/G EXPL ETF ETF/Closed End 464288851   668 7,870 SH   SOLE 0 7,870 0 0
ISHS MICROCAP ETF ETF/Closed End 464288869   10,393 95,087 SH   SOLE 0 95,087 0 0
ISHS MSCI EAFE VAL ETF ETF/Closed End 464288877   106,827 2,182,818 SH   SOLE 0 2,182,818 0 0
ISHS MSCI EAFE GRW ETF ETF/Closed End 464288885   156,635 1,641,699 SH   SOLE 0 1,641,699 0 0
ISHS EURO FINLS INDX ETF ETF/Closed End 464289180   4,248 221,485 SH   SOLE 0 221,485 0 0
ISHS RUSS TOP200 GRW ETF ETF/Closed End 464289438   423 2,667 SH   SOLE 0 2,667 0 0
ISHS 10 YR INVEST ETF ETF/Closed End- 464289511   7,141 138,523 SH   SOLE 0 138,523 0 0
ISHS CORE AGRSV ALLC ETF ETF/Closed End 464289859   262 3,952 SH   SOLE 0 3,952 0 0
ISHS CORE GRWTH ALLC ETF ETF/Closed End 464289867   1,119 21,758 SH   SOLE 0 21,758 0 0
ISHS SILVER TR ETF Common Stock 46428Q109   4,188 200,481 SH   SOLE 0 200,481 0 0
ISHS U S TREAS ETF ETF/Closed End- 46429B267   111,579 4,872,461 SH   SOLE 0 4,872,461 0 0
ISHS MSCI INDIA ETF ETF/Closed End 46429B598   3,611 82,622 SH   SOLE 0 82,622 0 0
ISHS FLTG RT BOND ETF ETF/Closed End- 46429B655   8,378 164,864 SH   SOLE 0 164,864 0 0
ISHS CORE HIGH DIV ETF ETF/Closed End 46429B663   59,113 586,500 SH   SOLE 0 586,500 0 0
ISHS MSCI CHINA INDX ETF ETF/Closed End 46429B671   667 14,901 SH   SOLE 0 14,901 0 0
ISHS MSCI EAFE M VOL ETF ETF/Closed End 46429B689   902 13,358 SH   SOLE 0 13,358 0 0
ISHS MSCI USA M VOL ETF ETF/Closed End 46429B697   97,963 1,317,946 SH   SOLE 0 1,317,946 0 0
ISHS 05Y TIPS ETF ETF/Closed End- 46429B747   2,866 29,368 SH   SOLE 0 29,368 0 0
BLKRCK SHRT MTY BD ETF ETF/Closed End- 46431W507   244 4,917 SH   SOLE 0 4,917 0 0
BLKRCK SHRT MTY MUN ETF ETF/Closed End- 46431W838   498 9,990 SH   SOLE 0 9,990 0 0
ISHS GSCI CMDTY DYN ETF ETF/Closed End 46431W853   1,038 39,961 SH   SOLE 0 39,961 0 0
ISHS MSCI USA QLTY ETF ETF/Closed End 46432F339   219,970 1,630,981 SH   SOLE 0 1,630,981 0 0
ISHS MSCI USA VAL ETF ETF/Closed End 46432F388   28,033 298,887 SH   SOLE 0 298,887 0 0
ISHS MSCI USA MOMENT ETF ETF/Closed End 46432F396   29,171 202,228 SH   SOLE 0 202,228 0 0
ISHS CORE TTL INTL ETF ETF/Closed End 46432F834   74,332 1,187,034 SH   SOLE 0 1,187,034 0 0
ISHS CORE MSCI EAFE ETF ETF/Closed End 46432F842   107,903 1,598,558 SH   SOLE 0 1,598,558 0 0
ISHS MSTAR M/A INCM ETF ETF/Closed End 46432F875   326 16,707 SH   SOLE 0 16,707 0 0
ISHS CORE MSCI E/MKT ETF ETF/Closed End 46434G103   103,475 2,099,305 SH   SOLE 0 2,099,305 0 0
ISHARES MSCI E/MKT ETF ETF/Closed End 46434G764   9,352 179,917 SH   SOLE 0 179,917 0 0
ISHARES MSCI SINGAPO ETF ETF/Closed End 46434G780   582 31,417 SH   SOLE 0 31,417 0 0
ISHS MSCI JAPAN NEW ETF ETF/Closed End 46434G822   4,675 75,533 SH   SOLE 0 75,533 0 0
ISHS ESG AWARE MSCI ETF ETF/Closed End 46434G863   1,562 49,383 SH   SOLE 0 49,383 0 0
ISHS 05YR INVT GRD ETF ETF/Closed End- 46434V100   364 7,542 SH   SOLE 0 7,542 0 0
ISHS INTL EQ FACTOR ETF ETF/Closed End 46434V274   593 22,111 SH   SOLE 0 22,111 0 0
ISHS US EQTY FACTOR ETF ETF/Closed End 46434V282   341 7,644 SH   SOLE 0 7,644 0 0
ISHS EXPONENTIAL ETF ETF/Closed End 46434V381   481 8,654 SH   SOLE 0 8,654 0 0
ISHS 05YR HI YLD BD ETF ETF/Closed End- 46434V407   19,978 481,987 SH   SOLE 0 481,987 0 0
ISHS MSCI INTL FCTR ETF ETF/Closed End 46434V449   14,163 426,586 SH   SOLE 0 426,586 0 0
ISHS MSCI INTL QLTY ETF ETF/Closed End 46434V456   26,716 750,443 SH   SOLE 0 750,443 0 0
ISHS CORE TTL USD BD ETF ETF/Closed End- 46434V613   299,754 6,592,357 SH   SOLE 0 6,592,357 0 0
ISHS CORE DIV GRWTH ETF ETF/Closed End 46434V621   29,031 563,378 SH   SOLE 0 563,378 0 0
ISHARES GLOBAL REIT ETF ETF/Closed End 46434V647   361 15,727 SH   SOLE 0 15,727 0 0
ISHS CORE MSCI EUR ETF ETF/Closed End 46434V738   50,949 968,058 SH   SOLE 0 968,058 0 0
ISHR HDGD MSCI EAFE ETF ETF/Closed End 46434V803   1,142 36,845 SH   SOLE 0 36,845 0 0
ISHR TREAS FLTG BOND ETF ETF/Closed End- 46434V860   94,192 1,858,933 SH   SOLE 0 1,858,933 0 0
BLKRCK ULT S/T BD ETF ETF/Closed End- 46434V878   1,260 25,055 SH   SOLE 0 25,055 0 0
ISHSBD DEC 2023 TERM ETF ETF/Closed End- 46434VAX8   4,721 186,657 SH   SOLE 0 186,657 0 0
ISHSBD DEC 2025 TERM ETF ETF/Closed End- 46434VBD1   4,969 203,799 SH   SOLE 0 203,799 0 0
ISHSBD DEC 2024 TERM ETF ETF/Closed End- 46434VBG4   3,653 148,370 SH   SOLE 0 148,370 0 0
ISHS ESG USD CORP BD ETF ETF/Closed End- 46435G193   1,447 63,628 SH   SOLE 0 63,628 0 0
ISHARES RUSSELL 2500 ETF ETF/Closed End 46435G268   2,793 48,595 SH   SOLE 0 48,595 0 0
ISHS DEC 2023 MUN BD ETF ETF/Closed End- 46435G318   366 14,373 SH   SOLE 0 14,373 0 0
ISHS COR MSCI INTL ETF ETF/Closed End 46435G326   1,324 21,668 SH   SOLE 0 21,668 0 0
ISHS MTG RL EST NEW ETF ETF/Closed End 46435G342   618 26,200 SH   SOLE 0 26,200 0 0
ISHS MSCI INTL VALU ETF ETF/Closed End 46435G409   18,806 738,926 SH   SOLE 0 738,926 0 0
ISHS ESG AWARE MSCI ETF ETF/Closed End 46435G425   99,679 1,022,765 SH   SOLE 0 1,022,765 0 0
ISHS FALLEN ANGELS ETF ETF/Closed End- 46435G474   10,829 426,841 SH   SOLE 0 426,841 0 0
ISHS ESG AWARE MSCI ETF ETF/Closed End 46435G516   1,993 27,321 SH   SOLE 0 27,321 0 0
ISHARES INTL DIV GRW ETF ETF/Closed End 46435G524   10,115 163,086 SH   SOLE 0 163,086 0 0
ISHS MSCI GLB DEV ETF ETF/Closed End 46435G532   403 5,094 SH   SOLE 0 5,094 0 0
ISHS IBONDS DEC 2026 ETF ETF/Closed End- 46435GAA0   5,222 222,494 SH   SOLE 0 222,494 0 0
ISHS CYBERSEC TECH ETF ETF/Closed End 46435U135   283 7,481 SH   SOLE 0 7,481 0 0
ISHS IBONDS 2023 H/Y ETF ETF/Closed End- 46435U150   1,972 83,445 SH   SOLE 0 83,445 0 0
ISHS GENOMICS IMMUN ETF ETF/Closed End 46435U192   924 39,579 SH   SOLE 0 39,579 0 0
ISHSBD DEC 2026 TERM ETF ETF/Closed End- 46435U259   261 10,370 SH   SOLE 0 10,370 0 0
ISHS IBONDS DEC 2027 ETF ETF/Closed End- 46435U283   212 8,440 SH   SOLE 0 8,440 0 0
ISHARES BB RATED BD ETF ETF/Closed End- 46435U473   2,185 48,774 SH   SOLE 0 48,774 0 0
ISHSBD DEC 2028 TERM ETF ETF/Closed End- 46435U515   5,696 232,497 SH   SOLE 0 232,497 0 0
ISHARES ESG US AGGRT ETF ETF/Closed End- 46435U549   1,183 25,072 SH   SOLE 0 25,072 0 0
ISHS ESG AWARE MSCI ETF ETF/Closed End 46435U663   1,060 29,840 SH   SOLE 0 29,840 0 0
ISHSBD DEC 2024 TERM ETF ETF/Closed End- 46435U697   436 16,939 SH   SOLE 0 16,939 0 0
ISHARES U S INFRAS ETF ETF/Closed End 46435U713   17,482 447,346 SH   SOLE 0 447,346 0 0
ISHS BROAD USD H/Y ETF ETF/Closed End- 46435U853   1,896 53,716 SH   SOLE 0 53,716 0 0
ISHS CORE DIV ETF ETF/Closed End 46435U861   247 6,469 SH   SOLE 0 6,469 0 0
ISHSBD DEC 2027 TERM ETF ETF/Closed End- 46435UAA9   9,697 412,994 SH   SOLE 0 412,994 0 0
ISHS IBONDS DEC 2029 ETF ETF/Closed End 46436E205   5,601 249,496 SH   SOLE 0 249,496 0 0
ISHS IBONDS DEC 2022 ETF ETF/Closed End- 46436E312   246 10,000 SH   SOLE 0 10,000 0 0
ISHS IBONDS DEC 2031 ETF ETF/Closed End- 46436E486   3,114 153,641 SH   SOLE 0 153,641 0 0
ISHS ESG ADVNCD TTL ETF ETF/Closed End- 46436E619   719 16,892 SH   SOLE 0 16,892 0 0
ISHS 03MTH TREAS BD ETF ETF/Closed End- 46436E718   6,580 65,385 SH   SOLE 0 65,385 0 0
ISHS IBONDS DEC 2030 ETF ETF/Closed End- 46436E726   4,994 235,548 SH   SOLE 0 235,548 0 0
ISHS ADV MSCI EAFE ETF ETF/Closed End 46436E759   1,205 19,780 SH   SOLE 0 19,780 0 0
ISHS ADV MSCI USA ETF ETF/Closed End 46436E767   2,185 60,772 SH   SOLE 0 60,772 0 0
ISHS IBONDS DEC 2025 ETF ETF/Closed End- 46436E866   210 9,082 SH   SOLE 0 9,082 0 0
IVERIC BIO INC Common Stock 46583P102   1,969 50,050 SH   SOLE 0 50,050 0 0
JPMORGAN CHASE CO Common Stock 46625H100   251,780 1,731,162 SH   SOLE 0 1,731,162 0 0
JPM ALERIAN MLP ETN Alternatives - 46625H365   612 26,701 SH   SOLE 0 26,701 0 0
JABIL INC Common Stock 466313103   1,276 11,821 SH   SOLE 0 11,821 0 0
JACK IN THE BOX INC Common Stock 466367109   430 4,411 SH   SOLE 0 4,411 0 0
JP MORGAN INTL RESH ETF ETF/Closed End 46641Q134   13,560 237,346 SH   SOLE 0 237,346 0 0
JPM INCOME ETF ETF/Closed End- 46641Q159   5,919 130,959 SH   SOLE 0 130,959 0 0
JPM ACTIVE VAL ETF ETF/Closed End 46641Q167   17,475 328,793 SH   SOLE 0 328,793 0 0
JPM BETABLDR JAPAN ETF ETF/Closed End 46641Q217   537 10,413 SH   SOLE 0 10,413 0 0
JPM BETABLDR CDA ETF ETF/Closed End 46641Q225   5,371 87,668 SH   SOLE 0 87,668 0 0
JPM BETABUILDERS US ETF ETF/Closed End 46641Q241   3,848 83,321 SH   SOLE 0 83,321 0 0
JPM ACTVBLDRS EMRG ETF ETF/Closed End 46641Q266   16,003 439,398 SH   SOLE 0 439,398 0 0
JPM BETABUILDERS US ETF ETF/Closed End 46641Q290   659 11,597 SH   SOLE 0 11,597 0 0
JPM EQTY PREM INCM ETF ETF/Closed End 46641Q332   132,821 2,400,518 SH   SOLE 0 2,400,518 0 0
JPM BETABLDR US MDCP ETF ETF/Closed End 46641Q340   2,309 29,132 SH   SOLE 0 29,132 0 0
JPM BETABUILDER INTL ETF ETF/Closed End 46641Q373   32,882 599,058 SH   SOLE 0 599,058 0 0
JPM BETABUILDERS US ETF ETF/Closed End 46641Q399   47,838 600,150 SH   SOLE 0 600,150 0 0
JPM MUNICIPAL ETF ETF/Closed End- 46641Q647   1,149 22,865 SH   SOLE 0 22,865 0 0
JPM ULTRA SHORT MUN ETF Preferred Stock 46641Q654   1,420 28,030 SH   SOLE 0 28,030 0 0
JPM CORE PLUS BOND ETF ETF/Closed End- 46641Q670   25,877 555,545 SH   SOLE 0 555,545 0 0
JPM US VALUE FACTOR ETF ETF/Closed End 46641Q753   455 12,758 SH   SOLE 0 12,758 0 0
JPM US QUAL FACTOR ETF ETF/Closed End 46641Q761   7,038 158,938 SH   SOLE 0 158,938 0 0
JPM U S MOMENTM FCTR ETF ETF/Closed End 46641Q779   328 7,742 SH   SOLE 0 7,742 0 0
JP ULTRA SHT INCM ETF ETF/Closed End- 46641Q837   15,787 314,851 SH   SOLE 0 314,851 0 0
JP MORGAN NASDQ EQTY ETF ETF/Closed End 46654Q203   32,164 664,967 SH   SOLE 0 664,967 0 0
JP MORGAN ACTIVE GRW ETF ETF/Closed End 46654Q609   19,701 353,443 SH   SOLE 0 353,443 0 0
JACKSON FINL INC A Common Stock 46817M107   1,597 52,174 SH   SOLE 0 52,174 0 0
JACOBS SOLUTIONS INC Common Stock 46982L108   9,707 81,646 SH   SOLE 0 81,646 0 0
JAKKS PACIFIC INC NEW Common Stock 47012E403   307 15,355 SH   SOLE 0 15,355 0 0
JANUS HENDR SML MDCP ETF ETF/Closed End 47103U209   2,982 47,975 SH   SOLE 0 47,975 0 0
JANUS HENDERSON AAA ETF Common Stock 47103U845   17,350 348,034 SH   SOLE 0 348,034 0 0
JANUS HENDERSON MTG ETF ETF/Closed End- 47103U852   1,453 31,745 SH   SOLE 0 31,745 0 0
JANUS SHRT DUR INC ETF ETF/Closed End- 47103U886   5,539 115,893 SH   SOLE 0 115,893 0 0
JDCOM INC SPON ADR Common Stock 47215P106   5,895 172,727 SH   SOLE 0 172,727 0 0
JOHN BEAN TECHS CORP Common Stock 477839104   260 2,143 SH   SOLE 0 2,143 0 0
JH MULTIFACTOR MDCP ETF ETF/Closed End 47804J206   212 4,272 SH   SOLE 0 4,272 0 0
JOHNSON JOHNSON Common Stock 478160104   215,623 1,302,701 SH   SOLE 0 1,302,701 0 0
JONES LANG LASALLE INC Common Stock 48020Q107   963 6,178 SH   SOLE 0 6,178 0 0
KBR INC Common Stock 48242W106   816 12,540 SH   SOLE 0 12,540 0 0
KLA CORP Common Stock 482480100   18,703 38,562 SH   SOLE 0 38,562 0 0
KKR INCOME OPPTYS FUND Common Stock 48249T106   174 15,019 SH   SOLE 0 15,019 0 0
KKR CO INC Common Stock 48251W104   3,769 67,305 SH   SOLE 0 67,305 0 0
KT CORP SPON ADR Common Stock 48268K101   472 41,809 SH   SOLE 0 41,809 0 0
KAISER ALUMINUM PAR001 Common Stock 483007704   354 4,941 SH   SOLE 0 4,941 0 0
KARYOPHARM THERAPEUTICS Common Stock 48576U106   18 10,000 SH   SOLE 0 10,000 0 0
KAYNE ANDERSON ENERGY ETF/Closed End 486606106   908 111,599 SH   SOLE 0 111,599 0 0
KAYNE ANDERSON NEXTGEN ETF/Closed End 48661E108   1,819 256,247 SH   SOLE 0 256,247 0 0
KB HOME Common Stock 48666K109   777 15,029 SH   SOLE 0 15,029 0 0
KELLOGG CO Common Stock 487836108   2,422 35,937 SH   SOLE 0 35,937 0 0
ZEVRA THERAPEUTICS INC Common Stock 488445206   2,666 522,770 SH   SOLE 0 522,770 0 0
KENNAMETAL INC Common Stock 489170100   362 12,744 SH   SOLE 0 12,744 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   2,348 75,084 SH   SOLE 0 75,084 0 0
KEYCORP NEW Common Stock 493267108   1,754 189,846 SH   SOLE 0 189,846 0 0
KEYSIGHT TECHS INC Common Stock 49338L103   12,040 71,902 SH   SOLE 0 71,902 0 0
KFORCE INC Common Stock 493732101   1,686 26,908 SH   SOLE 0 26,908 0 0
KIMBALL ELECTRONICS INC Common Stock 49428J109   377 13,650 SH   SOLE 0 13,650 0 0
KIMBERLY CLARK CORP Common Stock 494368103   55,291 400,488 SH   SOLE 0 400,488 0 0
KIMCO REALTY CORP REIT 49446R109   235 11,937 SH   SOLE 0 11,937 0 0
KINDER MORGAN INC DE Common Stock 49456B101   28,797 1,672,297 SH   SOLE 0 1,672,297 0 0
KINSALE CAP GROUP INC Common Stock 49714P108   571 1,525 SH   SOLE 0 1,525 0 0
KIRBY CORP Common Stock 497266106   717 9,321 SH   SOLE 0 9,321 0 0
KNIGHT SWIFT TRAN HLDG A Common Stock 499049104   1,301 23,408 SH   SOLE 0 23,408 0 0
KODIAK SCIENCES INC Common Stock 50015M109   69 10,000 SH   SOLE 0 10,000 0 0
KOHLS CORP Common Stock 500255104   2,739 118,808 SH   SOLE 0 118,808 0 0
KONINKLIJKE PHILIPS NEW Common Stock 500472303   588 27,097 SH   SOLE 0 27,097 0 0
KOPPERS HOLDINGS INC Common Stock 50060P106   512 15,025 SH   SOLE 0 15,025 0 0
KORN FERRY Common Stock 500643200   671 13,552 SH   SOLE 0 13,552 0 0
KRAFT HEINZ CO Common Stock 500754106   10,905 307,174 SH   SOLE 0 307,174 0 0
KRANESHS QUAD DEFLTN ETF ETF/Closed End- 500767587   3,222 198,011 SH   SOLE 0 198,011 0 0
KRANESHS QUADRATIC ETF ETF/Closed End- 500767736   1,308 63,565 SH   SOLE 0 63,565 0 0
KRANESHS MSCI E/MKTS ETF ETF/Closed End 500767769   482 18,106 SH   SOLE 0 18,106 0 0
KROGER CO Common Stock 501044101   7,406 157,565 SH   SOLE 0 157,565 0 0
KRONOS WORLDWIDE INC Common Stock 50105F105   245 28,032 SH   SOLE 0 28,032 0 0
KRYSTAL BIOTECH INC Common Stock 501147102   390 3,320 SH   SOLE 0 3,320 0 0
KULICKE SOFFA INDS INC Common Stock 501242101   633 10,640 SH   SOLE 0 10,640 0 0
KYNDRYL HOLDINGS INC Common Stock 50155Q100   159 11,951 SH   SOLE 0 11,951 0 0
LGI HOMES INC Common Stock 50187T106   687 5,091 SH   SOLE 0 5,091 0 0
LKQ CORP Common Stock 501889208   1,215 20,855 SH   SOLE 0 20,855 0 0
LCI INDS Common Stock 50189K103   1,801 14,252 SH   SOLE 0 14,252 0 0
LICYCLE HLDGS CORP Common Stock 50202P105   211 37,981 SH   SOLE 0 37,981 0 0
LPL FINANCIAL HOLDINGS Common Stock 50212V100   7,439 34,214 SH   SOLE 0 34,214 0 0
L3HARRIS TECHS INC Common Stock 502431109   17,156 87,635 SH   SOLE 0 87,635 0 0
LAZBOY INC Common Stock 505336107   435 15,175 SH   SOLE 0 15,175 0 0
LABORATORY CORP OF AMER Common Stock 50540R409   7,483 31,009 SH   SOLE 0 31,009 0 0
LAM RESEARCH CORPORATION Common Stock 512807108   33,759 52,514 SH   SOLE 0 52,514 0 0
LAMAR ADVERTISING NEW A REIT 512816109   5,456 54,971 SH   SOLE 0 54,971 0 0
LAMB WESTON HLDGS INC Common Stock 513272104   2,905 25,271 SH   SOLE 0 25,271 0 0
LANDSTAR SYSTEM INC Common Stock 515098101   520 2,701 SH   SOLE 0 2,701 0 0
LANDSEA HOMES CORP Common Stock 51509P103   600 64,250 SH   SOLE 0 64,250 0 0
LANTHEUS HOLDINGS INC Common Stock 516544103   444 5,296 SH   SOLE 0 5,296 0 0
LAS VEGAS SANDS CORP Common Stock 517834107   1,007 17,354 SH   SOLE 0 17,354 0 0
LATTICE HRTFRD MULTI ETF ETF/Closed End 518416102   296 11,228 SH   SOLE 0 11,228 0 0
LATTICE HRTFRD MULTI ETF ETF/Closed End 518416409   1,827 44,090 SH   SOLE 0 44,090 0 0
LATTICE DISPLD US EQ ETF ETF/Closed End 518416870   3,879 88,185 SH   SOLE 0 88,185 0 0
ESTEE LAUDER CO INC Common Stock 518439104   8,475 43,154 SH   SOLE 0 43,154 0 0
LEAR CORP NEW Common Stock 521865204   1,234 8,597 SH   SOLE 0 8,597 0 0
LEE ENTERPRISES INC NEW Common Stock 523768406   163 12,191 SH   SOLE 0 12,191 0 0
LEGGETT PLATT INC Common Stock 524660107   9,261 312,660 SH   SOLE 0 312,660 0 0
LEGG MASON CLEARBRDG ETF ETF/Closed End 524682101   3,755 89,050 SH   SOLE 0 89,050 0 0
LEGG MASON CLEARBRDG ETF ETF/Closed End 524682309   254 5,997 SH   SOLE 0 5,997 0 0
LEGG FRNKLN U S LOW ETF ETF/Closed End 52468L406   5,091 138,824 SH   SOLE 0 138,824 0 0
LEGG FRNKLN INTL LOW ETF ETF/Closed End 52468L505   581 21,353 SH   SOLE 0 21,353 0 0
LEIDOS HOLDINGS INC Common Stock 525327102   1,502 16,974 SH   SOLE 0 16,974 0 0
LENNAR CORP Common Stock 526057104   9,957 79,462 SH   SOLE 0 79,462 0 0
LENNOX INTL INC Common Stock 526107107   7,004 21,478 SH   SOLE 0 21,478 0 0
LXP INDUSTRIAL TRUST PFD Preferred Stock 529043309   3,432 69,159 SH   SOLE 0 69,159 0 0
LIBERTY ALL STAR GRWTH ETF/Closed End 529900102   120 22,105 SH   SOLE 0 22,105 0 0
LIBERTY ALLSTAR EQUITY ETF/Closed End 530158104   4,593 709,854 SH   SOLE 0 709,854 0 0
LIBERTY BROADBAND CORP C Common Stock 530307305   3,109 38,812 SH   SOLE 0 38,812 0 0
LIBERTY ENERGY INC A Common Stock 53115L104   726 54,313 SH   SOLE 0 54,313 0 0
LIBERTY MEDIA CORP C Common Stock 531229607   603 18,418 SH   SOLE 0 18,418 0 0
LBRTY FORMULA ONE C Common Stock 531229854   1,289 17,121 SH   SOLE 0 17,121 0 0
LBRTY MEDIA A FORMLA ONE Common Stock 531229870   832 12,308 SH   SOLE 0 12,308 0 0
LIFE STORAGE INC Common Stock 53223X107   687 5,169 SH   SOLE 0 5,169 0 0
LIFESTANCE HLTH GRP INC Common Stock 53228F101   922 100,958 SH   SOLE 0 100,958 0 0
ELI LILLY CO Common Stock 532457108   120,354 256,629 SH   SOLE 0 256,629 0 0
LINCOLN ELECTRIC HLDGS Common Stock 533900106   763 3,842 SH   SOLE 0 3,842 0 0
LINCOLN NATL CORP IN Common Stock 534187109   1,951 75,738 SH   SOLE 0 75,738 0 0
LION ELECTRIC CO Common Stock 536221104   132 71,245 SH   SOLE 0 71,245 0 0
LIQUIDITY SERVICES INC Common Stock 53635B107   708 42,919 SH   SOLE 0 42,919 0 0
LISTED HORIZN KINET ETF ETF/Closed End 53656F623   7,021 229,684 SH   SOLE 0 229,684 0 0
LISTED ROUNDHILL ETF ETF/Closed End 53656F789   842 48,116 SH   SOLE 0 48,116 0 0
LISTED OVERLAY LGCP ETF ETF/Closed End 53656F805   2,184 60,857 SH   SOLE 0 60,857 0 0
LITTELFUSE INC Common Stock 537008104   524 1,799 SH   SOLE 0 1,799 0 0
LIVE NATION ENTMNT INC Common Stock 538034109   261 2,869 SH   SOLE 0 2,869 0 0
LIVENT CORP Common Stock 53814L108   1,214 44,257 SH   SOLE 0 44,257 0 0
LLOYDS BANKING SPONS ADR Common Stock 539439109   463 210,257 SH   SOLE 0 210,257 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   63,504 137,937 SH   SOLE 0 137,937 0 0
LOEWS CORP Common Stock 540424108   348 5,857 SH   SOLE 0 5,857 0 0
LOMA NEGRA CORP ADS Common Stock 54150E104   506 74,350 SH   SOLE 0 74,350 0 0
LA PAC CORP Common Stock 546347105   694 9,253 SH   SOLE 0 9,253 0 0
LOWES COMPANIES INC Common Stock 548661107   84,939 376,335 SH   SOLE 0 376,335 0 0
LUCID GROUP INC Common Stock 549498103   154 22,280 SH   SOLE 0 22,280 0 0
LULULEMON ATHLETICA INC Common Stock 550021109   12,877 34,020 SH   SOLE 0 34,020 0 0
LUMEN TECHS INC LA Common Stock 550241103   26 11,633 SH   SOLE 0 11,633 0 0
LUMENTUM HOLDINGS INC Common Stock 55024U109   672 11,837 SH   SOLE 0 11,837 0 0
LUNA INNOVATIONS INC Common Stock 550351100   2,000 219,251 SH   SOLE 0 219,251 0 0
LYFT INC A Common Stock 55087P104   241 25,129 SH   SOLE 0 25,129 0 0
MT BANK CORP Common Stock 55261F104   9,836 79,478 SH   SOLE 0 79,478 0 0
MDU RESOURCES GRP INC Common Stock 552690109   1,156 55,216 SH   SOLE 0 55,216 0 0
MFS MULTIMARKET INCOME T ETF/Closed End- 552737108   1,274 282,492 SH   SOLE 0 282,492 0 0
MFS MUNICIPAL INCOME TR ETF/Closed End- 552738106   1,796 352,234 SH   SOLE 0 352,234 0 0
MFS INTERMEDIATE INCOME ETF/Closed End- 55273C107   189 68,989 SH   SOLE 0 68,989 0 0
M G I C INVT CORP Common Stock 552848103   407 25,777 SH   SOLE 0 25,777 0 0
MGM RESORTS INTL Common Stock 552953101   5,203 118,473 SH   SOLE 0 118,473 0 0
M/I HOMES INC Common Stock 55305B101   584 6,701 SH   SOLE 0 6,701 0 0
MKS INSTRUMENTS INC Common Stock 55306N104   1,175 10,869 SH   SOLE 0 10,869 0 0
MP MATERIALS CORP Common Stock 553368101   1,889 82,580 SH   SOLE 0 82,580 0 0
MPLX LP MLP 55336V100   1,244 36,658 SH   SOLE 0 36,658 0 0
MSA SAFETY INC Common Stock 553498106   857 4,929 SH   SOLE 0 4,929 0 0
MSC INDL DIRECT CL A Common Stock 553530106   845 8,871 SH   SOLE 0 8,871 0 0
MSCI INC CL A Common Stock 55354G100   1,551 3,305 SH   SOLE 0 3,305 0 0
MV OIL TRUST UNITS Common Stock 553859109   213 16,680 SH   SOLE 0 16,680 0 0
MYR GROUP INC DE Common Stock 55405W104   2,625 18,973 SH   SOLE 0 18,973 0 0
MACYS INC Common Stock 55616P104   280 17,467 SH   SOLE 0 17,467 0 0
MADISON COVERD CALL EQTY ETF/Closed End 557437100   87 11,727 SH   SOLE 0 11,727 0 0
MAGELLAN MIDSTRM PTNR LP MLP 559080106   5,241 84,101 SH   SOLE 0 84,101 0 0
MAGNA INTL INC CLASS A Common Stock 559222401   8,062 142,846 SH   SOLE 0 142,846 0 0
MAGNITE INC Common Stock 55955D100   441 32,289 SH   SOLE 0 32,289 0 0
MAIN STR CAP CORP BDC Common Stock 56035L104   298 7,437 SH   SOLE 0 7,437 0 0
MAINSTAY MACKAY DEFN ETF/Closed End- 56064K100   459 26,881 SH   SOLE 0 26,881 0 0
MALIBU BOATS INC CL A Common Stock 56117J100   408 6,956 SH   SOLE 0 6,956 0 0
MANHATTAN ASSOCS INC Common Stock 562750109   957 4,786 SH   SOLE 0 4,786 0 0
MANITEX INTL INC Common Stock 563420108   82 15,100 SH   SOLE 0 15,100 0 0
MANULIFE FINANCIAL CORP Common Stock 56501R106   1,641 86,790 SH   SOLE 0 86,790 0 0
MARATHON OIL CORP Common Stock 565849106   773 33,592 SH   SOLE 0 33,592 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102   14,351 123,077 SH   SOLE 0 123,077 0 0
MARCUS MILLICHAP INC Common Stock 566324109   376 11,920 SH   SOLE 0 11,920 0 0
MARCUS CORP Common Stock 566330106   313 21,131 SH   SOLE 0 21,131 0 0
MARINEMAX INC Common Stock 567908108   464 13,585 SH   SOLE 0 13,585 0 0
MARKEL GROUP INC Common Stock 570535104   6,996 5,058 SH   SOLE 0 5,058 0 0
MARKETAXESS HOLDINGS INC Common Stock 57060D108   607 2,323 SH   SOLE 0 2,323 0 0
MARQETA INC A Common Stock 57142B104   96 19,684 SH   SOLE 0 19,684 0 0
MARSH MCLENNAN COS INC Common Stock 571748102   20,425 108,599 SH   SOLE 0 108,599 0 0
MARRIOTT INTL INC NEW A Common Stock 571903202   17,189 93,574 SH   SOLE 0 93,574 0 0
MARTIN MARIETTA MTLS INC Common Stock 573284106   4,770 10,330 SH   SOLE 0 10,330 0 0
MARVELL TECHNOLOGY INC Common Stock 573874104   1,936 32,382 SH   SOLE 0 32,382 0 0
MASCO CORP Common Stock 574599106   658 11,468 SH   SOLE 0 11,468 0 0
MASIMO CORP Common Stock 574795100   1,220 7,413 SH   SOLE 0 7,413 0 0
MASTEC INC Common Stock 576323109   441 3,740 SH   SOLE 0 3,740 0 0
MASTECH DIGITAL INC Common Stock 57633B100   168 17,000 SH   SOLE 0 17,000 0 0
MASTERCARD INC A Common Stock 57636Q104   123,892 315,006 SH   SOLE 0 315,006 0 0
MASTERCRAFT BOAT HLDGS Common Stock 57637H103   447 14,572 SH   SOLE 0 14,572 0 0
MASTERBRAND INC Common Stock 57638P104   222 19,122 SH   SOLE 0 19,122 0 0
MATCH GROUP INC NEW Common Stock 57667L107   2,227 53,206 SH   SOLE 0 53,206 0 0
MATERION CORP Common Stock 576690101   896 7,845 SH   SOLE 0 7,845 0 0
MATSON INC Common Stock 57686G105   963 12,391 SH   SOLE 0 12,391 0 0
MATTEL INC Common Stock 577081102   269 13,775 SH   SOLE 0 13,775 0 0
MATTHEWS INTL CORP CL A Common Stock 577128101   566 13,282 SH   SOLE 0 13,282 0 0
MC CORMICK COMPANY VTG Common Stock 579780107   625 7,212 SH   SOLE 0 7,212 0 0
MC CORMICK CO INC Common Stock 579780206   21,553 247,078 SH   SOLE 0 247,078 0 0
MCDONALDS CORP Common Stock 580135101   103,697 347,497 SH   SOLE 0 347,497 0 0
MCGRATH RENTCORP Common Stock 580589109   823 8,904 SH   SOLE 0 8,904 0 0
MCKESSON CORP Common Stock 58155Q103   13,553 31,716 SH   SOLE 0 31,716 0 0
MEDALLION FINL CORP Common Stock 583928106   740 93,591 SH   SOLE 0 93,591 0 0
MEDICAL PROPERTIES TRUST REIT 58463J304   4,836 522,239 SH   SOLE 0 522,239 0 0
MEDPACE HOLDINGS INC Common Stock 58506Q109   1,319 5,492 SH   SOLE 0 5,492 0 0
MERCADOLIBRE INC Common Stock 58733R102   5,385 4,545 SH   SOLE 0 4,545 0 0
MERCK COMPANY INC NEW Common Stock 58933Y105   214,359 1,857,691 SH   SOLE 0 1,857,691 0 0
MERITAGE HOMES CORP Common Stock 59001A102   516 3,630 SH   SOLE 0 3,630 0 0
PATHWARD FINANCIAL INC Common Stock 59100U108   376 8,102 SH   SOLE 0 8,102 0 0
METLIFE INC Common Stock 59156R108   51,122 904,326 SH   SOLE 0 904,326 0 0
METTLER TOLEDO INTL INC Common Stock 592688105   572 436 SH   SOLE 0 436 0 0
MFS INVEST GRADE MUNI TR ETF/Closed End- 59318B108   100 13,600 SH   SOLE 0 13,600 0 0
MICROSOFT CORP Common Stock 594918104   702,133 2,061,823 SH   SOLE 0 2,061,823 0 0
MICROSTRATEGY INC CL A Common Stock 594972408   642 1,876 SH   SOLE 0 1,876 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104   7,884 88,000 SH   SOLE 0 88,000 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   4,522 71,658 SH   SOLE 0 71,658 0 0
MID AMERICA APT CMNTYS REIT 59522J103   1,182 7,784 SH   SOLE 0 7,784 0 0
MIDDLESEX WATER COMPANY Common Stock 596680108   515 6,385 SH   SOLE 0 6,385 0 0
MIRUM PHARMS INC Common Stock 604749101   465 17,975 SH   SOLE 0 17,975 0 0
MISTRAS GROUP INC Common Stock 60649T107   279 36,165 SH   SOLE 0 36,165 0 0
MITSUBISHI UFJ FINL GRP Common Stock 606822104   638 86,512 SH   SOLE 0 86,512 0 0
MOBILEYE GLOBAL INC A Common Stock 60741F104   601 15,649 SH   SOLE 0 15,649 0 0
MODERNA INC Common Stock 60770K107   2,265 18,642 SH   SOLE 0 18,642 0 0
MOELIS COMPANY CL A Common Stock 60786M105   1,920 42,341 SH   SOLE 0 42,341 0 0
MOLINA HEALTHCARE INC Common Stock 60855R100   770 2,555 SH   SOLE 0 2,555 0 0
MOLSON COORS BEVRG CO B Common Stock 60871R209   1,557 23,648 SH   SOLE 0 23,648 0 0
MONARCH CASINO RESORT Common Stock 609027107   275 3,906 SH   SOLE 0 3,906 0 0
MONDELEZ INTL INC CL A Common Stock 609207105   34,632 474,798 SH   SOLE 0 474,798 0 0
MONGODB INC A Common Stock 60937P106   760 1,850 SH   SOLE 0 1,850 0 0
MONOLITHIC POWER SYS INC Common Stock 609839105   1,968 3,642 SH   SOLE 0 3,642 0 0
MONROE CAPITAL CORP BDC Common Stock 610335101   219 26,751 SH   SOLE 0 26,751 0 0
MONSTER BEV CORP NEW Common Stock 61174X109   13,553 235,946 SH   SOLE 0 235,946 0 0
MOODYS CORP Common Stock 615369105   1,844 5,301 SH   SOLE 0 5,301 0 0
MORGAN STANLEY Common Stock 617446448   28,074 328,733 SH   SOLE 0 328,733 0 0
MORNINGSTAR INC Common Stock 617700109   654 3,335 SH   SOLE 0 3,335 0 0
MOSAIC COMPANY NEW Common Stock 61945C103   755 21,571 SH   SOLE 0 21,571 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   6,071 20,699 SH   SOLE 0 20,699 0 0
MUELLER WTR PRODS SER A Common Stock 624758108   1,171 72,138 SH   SOLE 0 72,138 0 0
NCR CORP NEW Common Stock 62886E108   533 21,170 SH   SOLE 0 21,170 0 0
NGL ENERGY PARTNERS LP Common Stock 62913M107   114 29,365 SH   SOLE 0 29,365 0 0
NIO INC ADS Common Stock 62914V106   134 13,807 SH   SOLE 0 13,807 0 0
N L INDS NEW 125 PAR Common Stock 629156407   359 64,937 SH   SOLE 0 64,937 0 0
NMI HOLDINGS INC A Common Stock 629209305   383 14,815 SH   SOLE 0 14,815 0 0
NRG ENERGY INC NEW Common Stock 629377508   212 5,658 SH   SOLE 0 5,658 0 0
NVR INC Common Stock 62944T105   5,538 872 SH   SOLE 0 872 0 0
NACCO INDUSTRIES INC A Common Stock 629579103   502 14,487 SH   SOLE 0 14,487 0 0
NASDAQ INC Common Stock 631103108   9,952 199,632 SH   SOLE 0 199,632 0 0
NATHANS FAMOUS INC NEW Common Stock 632347100   486 6,190 SH   SOLE 0 6,190 0 0
NATIONAL FUEL GAS CO Common Stock 636180101   1,238 24,096 SH   SOLE 0 24,096 0 0
NATL GRID ADR NEW 2017 Common Stock 636274409   4,559 67,716 SH   SOLE 0 67,716 0 0
NATIONAL HEALTH INVS INC REIT 63633D104   1,311 25,001 SH   SOLE 0 25,001 0 0
NNN REIT INC REIT 637417106   5,727 133,848 SH   SOLE 0 133,848 0 0
NATL STORAGE AFFILIATES Common Stock 637870106   934 26,804 SH   SOLE 0 26,804 0 0
NATURAL GROCERS VITAMIN Common Stock 63888U108   351 28,622 SH   SOLE 0 28,622 0 0
NATURES SUNSHINE PRODS Common Stock 639027101   290 21,212 SH   SOLE 0 21,212 0 0
NEOGEN CORP Common Stock 640491106   1,865 85,731 SH   SOLE 0 85,731 0 0
NETAPP INC Common Stock 64110D104   448 5,862 SH   SOLE 0 5,862 0 0
NETFLIX INC Common Stock 64110L106   24,089 54,687 SH   SOLE 0 54,687 0 0
NETEASE INC SPON ADR Common Stock 64110W102   632 6,541 SH   SOLE 0 6,541 0 0
NEUROCRINE BIOSCIENCES Common Stock 64125C109   402 4,259 SH   SOLE 0 4,259 0 0
NEU BERM HIGH YLD STRATS ETF/Closed End- 64128C106   90 11,965 SH   SOLE 0 11,965 0 0
NEUBRGR BRMN RL EST SEC ETF/Closed End 64190A103   39 12,931 SH   SOLE 0 12,931 0 0
NEW FORTRESS ENERGY A Common Stock 644393100   794 29,661 SH   SOLE 0 29,661 0 0
NEW JERSEY RES CORP Common Stock 646025106   6,373 135,014 SH   SOLE 0 135,014 0 0
NEW MTN FIN CORP BDC Common Stock 647551100   1,772 142,453 SH   SOLE 0 142,453 0 0
NEW ORIENTAL ED TECH NEW Common Stock 647581206   542 13,731 SH   SOLE 0 13,731 0 0
RITHM CAP CORP REIT 64828T201   4,101 438,660 SH   SOLE 0 438,660 0 0
NEW RELIC INC Common Stock 64829B100   530 8,098 SH   SOLE 0 8,098 0 0
NEW YORK CMNTY BANCORP Common Stock 649445103   11,820 1,051,586 SH   SOLE 0 1,051,586 0 0
NEW YORK MTG TR INC PAR REIT 649604840   143 14,414 SH   SOLE 0 14,414 0 0
NEWELL BRANDS INC Common Stock 651229106   928 106,709 SH   SOLE 0 106,709 0 0
NEWMARKET CORP Common Stock 651587107   223 554 SH   SOLE 0 554 0 0
NEWMONT CORP Common Stock 651639106   5,078 119,040 SH   SOLE 0 119,040 0 0
NEXTERA ENERGY INC Common Stock 65339F101   94,956 1,279,727 SH   SOLE 0 1,279,727 0 0
NEXTERA ENERGY INC UTS Preferred Stock 65339F713   2,951 65,150 SH   SOLE 0 65,150 0 0
NEXTERA ENERGY PRTNRS LP Common Stock 65341B106   3,120 53,207 SH   SOLE 0 53,207 0 0
NICE LTD SPON ADR Common Stock 653656108   776 3,758 SH   SOLE 0 3,758 0 0
NIKE INC B Common Stock 654106103   17,618 159,628 SH   SOLE 0 159,628 0 0
NISOURCE INC Common Stock 65473P105   847 30,987 SH   SOLE 0 30,987 0 0
NOKIA CORP SPON ADR Common Stock 654902204   616 148,042 SH   SOLE 0 148,042 0 0
NORDSON CORP Common Stock 655663102   26,712 107,631 SH   SOLE 0 107,631 0 0
NORDSTROM INC Common Stock 655664100   257 12,569 SH   SOLE 0 12,569 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108   32,326 142,556 SH   SOLE 0 142,556 0 0
NORTH AMERN CONSTR GRP Common Stock 656811106   917 47,943 SH   SOLE 0 47,943 0 0
NORTHEAST BANK Common Stock 66405S100   617 14,808 SH   SOLE 0 14,808 0 0
NORTHERN LTS FD TR ETF ETF/Closed End 66538H591   925 21,462 SH   SOLE 0 21,462 0 0
NORTHERN OIL GAS NEW Common Stock 665531307   626 18,235 SH   SOLE 0 18,235 0 0
NORTHERN TRUST CORP Common Stock 665859104   479 6,455 SH   SOLE 0 6,455 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102   46,413 101,828 SH   SOLE 0 101,828 0 0
NORTHWEST BANCSHARES INC Common Stock 667340103   1,699 160,244 SH   SOLE 0 160,244 0 0
NORTHWESTERN CORP NEW Common Stock 668074305   322 5,674 SH   SOLE 0 5,674 0 0
GEN DIGITAL INC Common Stock 668771108   588 31,724 SH   SOLE 0 31,724 0 0
NOVAGOLD RES INC NEW Common Stock 66987E206   95 23,788 SH   SOLE 0 23,788 0 0
NOVARTIS AG SPON ADR Common Stock 66987V109   28,042 277,896 SH   SOLE 0 277,896 0 0
NOVO NORDISK AS ADR Common Stock 670100205   22,211 137,248 SH   SOLE 0 137,248 0 0
NUCOR CORP Common Stock 670346105   31,082 189,549 SH   SOLE 0 189,549 0 0
NUTANIX INC A Common Stock 67059N108   295 10,531 SH   SOLE 0 10,531 0 0
NUVEEN SELECT MAT MUNI ETF/Closed End- 67061T101   190 21,101 SH   SOLE 0 21,101 0 0
NUVEEN SELECT TAXFREE ETF/Closed End- 67062F100   468 32,458 SH   SOLE 0 32,458 0 0
NUVEEN NY MUNI VALUE FD ETF/Closed End- 67062M105   177 20,910 SH   SOLE 0 20,910 0 0
NUVEEN VA QUAL MUN INC ETF/Closed End- 67064R102   508 47,111 SH   SOLE 0 47,111 0 0
NUVEEN CA AMT FREE QUAL ETF/Closed End- 670651108   173 15,006 SH   SOLE 0 15,006 0 0
NUVEEN NY AMT FREE QUAL ETF/Closed End- 670656107   359 34,688 SH   SOLE 0 34,688 0 0
NUV AMT FREE QUAL MUN ETF/Closed End- 670657105   2,403 219,833 SH   SOLE 0 219,833 0 0
NVIDIA CORP Common Stock 67066G104   200,734 474,525 SH   SOLE 0 474,525 0 0
NUVEEN QUAL MUN INCM FD ETF/Closed End- 67066V101   1,993 176,830 SH   SOLE 0 176,830 0 0
NUVEEN NY QUAL MUN INC ETF/Closed End- 67066X107   478 44,496 SH   SOLE 0 44,496 0 0
NUVEEN INTERMED DUR TERM ETF/Closed End- 670677103   443 34,125 SH   SOLE 0 34,125 0 0
NUVEEN SR INCOME FD ETF/Closed End- 67067Y104   404 88,150 SH   SOLE 0 88,150 0 0
NUVEEN MUN HI INC OPP FD ETF/Closed End- 670682103   666 63,019 SH   SOLE 0 63,019 0 0
NUVEEN NASDAQ 100 DYNMIC ETF/Closed End 670699107   8,187 328,390 SH   SOLE 0 328,390 0 0
NUVEEN NJ QUAL MUN INC ETF/Closed End- 67069Y102   158 13,773 SH   SOLE 0 13,773 0 0
NUVEEN SP 500 BUY WRITE ETF/Closed End 6706ER101   3,040 227,358 SH   SOLE 0 227,358 0 0
NUVEEN SP 500 DYNAMIC ETF/Closed End 6706EW100   206 13,134 SH   SOLE 0 13,134 0 0
NUV MUN CR INC FD ETF/Closed End- 67070X101   544 46,645 SH   SOLE 0 46,645 0 0
NUVEEN REAL ESTATE INC ETF/Closed End 67071B108   201 27,102 SH   SOLE 0 27,102 0 0
NUV AMT FREE MUN CR INC ETF/Closed End- 67071L106   762 65,138 SH   SOLE 0 65,138 0 0
NUVEEN PFD INCM SECS ETF/Closed End 67072C105   870 136,324 SH   SOLE 0 136,324 0 0
NUVEEN FLOATING RATE ETF/Closed End- 67072T108   321 40,667 SH   SOLE 0 40,667 0 0
NUVEEN PFD INCM OPPTYS ETF/Closed End 67073B106   1,974 304,597 SH   SOLE 0 304,597 0 0
NUVEEN CREDIT STRAT INCM ETF/Closed End- 67073D102   68 13,552 SH   SOLE 0 13,552 0 0
NUVEEN SHRT DUR CR OPPTY ETF/Closed End- 67074X107   139 12,025 SH   SOLE 0 12,025 0 0
NUVEEN MULTI ASSET INCM ETF/Closed End 670750108   516 44,293 SH   SOLE 0 44,293 0 0
NUVEEN PFD INC TERM FD Common Stock 67075A106   1,123 66,869 SH   SOLE 0 66,869 0 0
NUVEEN DOW 30 DYN OVRWRT ETF/Closed End 67075F105   456 32,305 SH   SOLE 0 32,305 0 0
NUVEEN MULTIMKT INCOME Common Stock 67075J107   70 12,150 SH   SOLE 0 12,150 0 0
NUVEEN PFD INCM FD ETF/Closed End- 67075T105   651 40,380 SH   SOLE 0 40,380 0 0
NUTRIEN LTD Common Stock 67077M108   4,270 72,310 SH   SOLE 0 72,310 0 0
NUSCALE POWER CORP Common Stock 67079K100   298 43,800 SH   SOLE 0 43,800 0 0
NUVEEN DYN MUN OPP ETF/Closed End 67079X102   230 22,586 SH   SOLE 0 22,586 0 0
NUVEEN COR PLS IMPACT FD ETF/Closed End 67080D103   100 10,027 SH   SOLE 0 10,027 0 0
OGE ENERGY CORP Common Stock 670837103   596 16,610 SH   SOLE 0 16,610 0 0
NUVEEN MUNICIPAL VALUE F ETF/Closed End- 670928100   983 113,023 SH   SOLE 0 113,023 0 0
NUVEEN ENH YLD US BD ETF ETF/Closed End- 67092P102   352 16,995 SH   SOLE 0 16,995 0 0
NUVEEN PA QUAL MUN INC ETF/Closed End- 670972108   1,223 108,768 SH   SOLE 0 108,768 0 0
O I GLASS INC Common Stock 67098H104   2,633 123,452 SH   SOLE 0 123,452 0 0
OFS CAPITAL CORP BDC Common Stock 67103B100   482 48,702 SH   SOLE 0 48,702 0 0
O REILLY AUTOMOTIVE NEW Common Stock 67103H107   13,670 14,310 SH   SOLE 0 14,310 0 0
OSI SYSTEMS INC Common Stock 671044105   297 2,519 SH   SOLE 0 2,519 0 0
OAKTREE SPECIALTY NEW Common Stock 67401P405   742 38,162 SH   SOLE 0 38,162 0 0
CHORD ENERGY CORP NEW Common Stock 674215207   978 6,356 SH   SOLE 0 6,356 0 0
OBSIDIAN ENERGY LTD NEW Common Stock 674482203   286 49,037 SH   SOLE 0 49,037 0 0
OCCIDENTAL PETRO CORP Common Stock 674599105   8,365 142,262 SH   SOLE 0 142,262 0 0
OCCIDENTAL PETE CORP WTS Warrant/Right 674599162   236 6,336 SH   SOLE 0 6,336 0 0
OCEANEERING INTL INC Common Stock 675232102   949 50,775 SH   SOLE 0 50,775 0 0
OCEANFIRST FINL CORP Common Stock 675234108   438 28,038 SH   SOLE 0 28,038 0 0
OKTA INC A Common Stock 679295105   506 7,295 SH   SOLE 0 7,295 0 0
OLD DOMINION FREIGHT Common Stock 679580100   12,953 35,031 SH   SOLE 0 35,031 0 0
OLD NATL BANCORP IND Common Stock 680033107   179 12,874 SH   SOLE 0 12,874 0 0
OLD REPUBLIC INTL CORP Common Stock 680223104   2,599 103,275 SH   SOLE 0 103,275 0 0
OLIN CORP NEW Common Stock 680665205   1,201 23,370 SH   SOLE 0 23,370 0 0
OLLIES BARGAIN OUTLET Common Stock 681116109   504 8,699 SH   SOLE 0 8,699 0 0
OLYMPIC STEEL INC Common Stock 68162K106   1,243 25,360 SH   SOLE 0 25,360 0 0
OMNICOM GROUP INC Common Stock 681919106   854 8,978 SH   SOLE 0 8,978 0 0
OMEGA HEALTHCARE REIT 681936100   2,122 69,132 SH   SOLE 0 69,132 0 0
OMNICELL INC Common Stock 68213N109   362 4,913 SH   SOLE 0 4,913 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105   9,163 96,885 SH   SOLE 0 96,885 0 0
ONE GAS INC Common Stock 68235P108   289 3,758 SH   SOLE 0 3,758 0 0
ONEOK INC NEW Common Stock 682680103   5,976 96,830 SH   SOLE 0 96,830 0 0
ONEMAIN HLDGS INC Common Stock 68268W103   14,150 323,862 SH   SOLE 0 323,862 0 0
ONEWATER MARINE INC A Common Stock 68280L101   292 8,046 SH   SOLE 0 8,046 0 0
ONTO INNOVATION INC Common Stock 683344105   450 3,860 SH   SOLE 0 3,860 0 0
OPKO HEALTH INC Common Stock 68375N103   43 20,000 SH   SOLE 0 20,000 0 0
ORACLE CORP Common Stock 68389X105   42,685 358,427 SH   SOLE 0 358,427 0 0
ORANGE SPON ADR Common Stock 684060106   518 44,487 SH   SOLE 0 44,487 0 0
ORGANON CO Common Stock 68622V106   5,334 256,310 SH   SOLE 0 256,310 0 0
ORIX CORP SPONS ADR Common Stock 686330101   506 5,553 SH   SOLE 0 5,553 0 0
OSHKOSH CORP Common Stock 688239201   2,469 28,517 SH   SOLE 0 28,517 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   5,100 57,291 SH   SOLE 0 57,291 0 0
OTTER TAIL CORP Common Stock 689648103   463 5,863 SH   SOLE 0 5,863 0 0
OVERSEAS SHIPHLDG NEW A Common Stock 69036R863   5,928 1,421,588 SH   SOLE 0 1,421,588 0 0
OVINTIV INC Common Stock 69047Q102   709 18,613 SH   SOLE 0 18,613 0 0
OWENS CORNING INC NEW Common Stock 690742101   3,850 29,499 SH   SOLE 0 29,499 0 0
BLUE OWL CAPITAL CORP Common Stock 69121K104   21,514 1,603,161 SH   SOLE 0 1,603,161 0 0
OXFORD INDS INC Common Stock 691497309   372 3,779 SH   SOLE 0 3,779 0 0
PBF ENERGY INC A Common Stock 69318G106   743 18,153 SH   SOLE 0 18,153 0 0
PCM FUND INC ETF/Closed End- 69323T101   256 26,590 SH   SOLE 0 26,590 0 0
PGE CORP Common Stock 69331C108   1,052 60,898 SH   SOLE 0 60,898 0 0
PGIM ULTRA SHORT BD ETF ETF/Closed End- 69344A107   29,349 593,998 SH   SOLE 0 593,998 0 0
PGIM HI YLD FD ETF/Closed End- 69346H100   282 22,725 SH   SOLE 0 22,725 0 0
PNC FINL SVCS GROUP INC Common Stock 693475105   45,431 360,708 SH   SOLE 0 360,708 0 0
PPG INDUSTRIES INC Common Stock 693506107   35,521 239,517 SH   SOLE 0 239,517 0 0
PPL CORP Common Stock 69351T106   10,587 400,126 SH   SOLE 0 400,126 0 0
PIMCO DYNAMIC INC OPPTYS ETF/Closed End 69355M107   614 47,042 SH   SOLE 0 47,042 0 0
PVH CORP Common Stock 693656100   1,658 19,510 SH   SOLE 0 19,510 0 0
PACCAR INC Common Stock 693718108   3,898 46,593 SH   SOLE 0 46,593 0 0
PACER TRENDPILOT US ETF ETF/Closed End 69374H105   1,540 37,280 SH   SOLE 0 37,280 0 0
PACER TRENDPILOT 100 ETF ETF/Closed End 69374H303   597 9,626 SH   SOLE 0 9,626 0 0
PACER METAURUS LGCP ETF ETF/Closed End 69374H436   279 8,761 SH   SOLE 0 8,761 0 0
PACER GLB CASH COWS ETF ETF/Closed End 69374H709   3,667 110,609 SH   SOLE 0 110,609 0 0
PACER LUNT LGCP MLTI ETF ETF/Closed End 69374H816   2,617 68,571 SH   SOLE 0 68,571 0 0
PACER U S SMCP CASH ETF ETF/Closed End 69374H857   12,233 300,575 SH   SOLE 0 300,575 0 0
PACER DEV MKTS INT ETF ETF/Closed End 69374H873   551 18,524 SH   SOLE 0 18,524 0 0
PACER US CASH COWS ETF ETF/Closed End 69374H881   46,086 962,735 SH   SOLE 0 962,735 0 0
PACKAGING CORP OF AMER Common Stock 695156109   3,976 30,082 SH   SOLE 0 30,082 0 0
PACWEST BANCORP DELAWARE Common Stock 695263103   270 33,118 SH   SOLE 0 33,118 0 0
PACTIV EVERGREEN INC Common Stock 69526K105   91 11,959 SH   SOLE 0 11,959 0 0
PALANTIR TECHS INC A Common Stock 69608A108   1,992 129,945 SH   SOLE 0 129,945 0 0
PALO ALTO NETWORKS INC Common Stock 697435105   26,047 101,941 SH   SOLE 0 101,941 0 0
PAMPA ENERGIA S A ADR Common Stock 697660207   11,422 263,657 SH   SOLE 0 263,657 0 0
PAN AMERN SILVER CORP Common Stock 697900108   165 11,312 SH   SOLE 0 11,312 0 0
PAPA JOHNS INTL INC Common Stock 698813102   344 4,658 SH   SOLE 0 4,658 0 0
PAR PACIFIC HLDGS INC Common Stock 69888T207   210 7,909 SH   SOLE 0 7,909 0 0
PARK HOTELS RESORTS Common Stock 700517105   575 44,888 SH   SOLE 0 44,888 0 0
PARKER HANNIFIN CORP Common Stock 701094104   14,366 36,832 SH   SOLE 0 36,832 0 0
PATRICK INDUSTRIES INC Common Stock 703343103   246 3,071 SH   SOLE 0 3,071 0 0
PATTERSON UTI ENERGY INC Common Stock 703481101   491 40,995 SH   SOLE 0 40,995 0 0
PAYCHEX INC Common Stock 704326107   33,516 299,601 SH   SOLE 0 299,601 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102   13,546 42,169 SH   SOLE 0 42,169 0 0
PAYLOCITY HOLDING CORP Common Stock 70438V106   890 4,823 SH   SOLE 0 4,823 0 0
PAYPAL HLDGS INC Common Stock 70450Y103   21,804 326,747 SH   SOLE 0 326,747 0 0
PEMBINA PIPELINE CORP Common Stock 706327103   292 9,290 SH   SOLE 0 9,290 0 0
PENN ENTMNT INC Common Stock 707569109   727 30,258 SH   SOLE 0 30,258 0 0
PENNANTPARK INVT BDC Common Stock 708062104   656 111,347 SH   SOLE 0 111,347 0 0
PENNANTPARK FLTG RT BDC ETF/Closed End 70806A106   447 41,940 SH   SOLE 0 41,940 0 0
PENNYMAV MTG INV TRUST REIT 70931T103   266 19,719 SH   SOLE 0 19,719 0 0
PENSKE AUTOMOTIVE GROUP Common Stock 70959W103   9,667 58,013 SH   SOLE 0 58,013 0 0
PEOPLES FINL SVCS CORP Common Stock 711040105   286 6,541 SH   SOLE 0 6,541 0 0
PEPSICO INC Common Stock 713448108   125,218 676,049 SH   SOLE 0 676,049 0 0
PERFORMANCE FOOD GRP CO Common Stock 71377A103   271 4,501 SH   SOLE 0 4,501 0 0
REVVITY INC B Common Stock 714046109   588 4,949 SH   SOLE 0 4,949 0 0
PERMAFIX ENVMNTL SVCS Common Stock 714157203   749 68,242 SH   SOLE 0 68,242 0 0
PERMIAN RESOURCES CORP A Common Stock 71424F105   287 26,223 SH   SOLE 0 26,223 0 0
PFIZER INC Common Stock 717081103   99,417 2,710,388 SH   SOLE 0 2,710,388 0 0
PHILIP MORRIS INTL INC Common Stock 718172109   53,250 545,485 SH   SOLE 0 545,485 0 0
PHILLIPS EDISON CO INC REIT 71844V201   1,044 30,648 SH   SOLE 0 30,648 0 0
PHILLIPS 66 Common Stock 718546104   21,205 222,316 SH   SOLE 0 222,316 0 0
PHYSICIANS REALTY TR Common Stock 71943U104   1,879 134,303 SH   SOLE 0 134,303 0 0
PIEDMONT OFFICE REALTY A Common Stock 720190206   837 115,078 SH   SOLE 0 115,078 0 0
PIMCO CORP INCM STRAT ETF/Closed End- 72200U100   3,832 292,322 SH   SOLE 0 292,322 0 0
PIMCO MUN INCOME FD II ETF/Closed End- 72200W106   199 21,959 SH   SOLE 0 21,959 0 0
PIMCO STRAT INCM FD INC ETF/Closed End- 72200X104   526 101,239 SH   SOLE 0 101,239 0 0
PIMCO HIGH INCOME FD ETF/Closed End- 722014107   63 12,646 SH   SOLE 0 12,646 0 0
PIMCO CORP INCM OPPTY ETF/Closed End- 72201B101   538 38,407 SH   SOLE 0 38,407 0 0
PIMCO INCOME STRAT FUND ETF/Closed End- 72201H108   269 32,848 SH   SOLE 0 32,848 0 0
PIMCO INCOME STRAT FD II ETF/Closed End- 72201J104   210 29,075 SH   SOLE 0 29,075 0 0
PIMCO MUN INC OPPTYS ETF ETF/Closed End 72201R635   217 4,866 SH   SOLE 0 4,866 0 0
PIMCO ENH LOW DUR ETF ETF/Closed End- 72201R718   251 2,673 SH   SOLE 0 2,673 0 0
PIMCO ACTIVE BD ETF ETF/Closed End- 72201R775   2,563 27,973 SH   SOLE 0 27,973 0 0
PIMCO ENH SHRT MATY ETF ETF/Closed End- 72201R833   13,753 137,864 SH   SOLE 0 137,864 0 0
PIMCO INTRM MUN BD ETF ETF/Closed End- 72201R866   908 17,515 SH   SOLE 0 17,515 0 0
PIMCO S/T MUN BD ACT ETF ETF/Closed End- 72201R874   328 6,625 SH   SOLE 0 6,625 0 0
PIMCO 25Y Z/C TRSY ETF ETF/Closed End- 72201R882   1,440 15,644 SH   SOLE 0 15,644 0 0
PIMCO DYNAMIC INCM FUND Common Stock 72201Y101   5,268 280,957 SH   SOLE 0 280,957 0 0
PDD HLDGS INC ADR Common Stock 722304102   1,968 28,471 SH   SOLE 0 28,471 0 0
PINNACLE WEST CAP CORP Common Stock 723484101   940 11,539 SH   SOLE 0 11,539 0 0
PINTEREST INC A Common Stock 72352L106   954 34,878 SH   SOLE 0 34,878 0 0
PIONEER FLTG RATE FD INC ETF/Closed End- 72369J102   159 18,319 SH   SOLE 0 18,319 0 0
PIONEER NATURAL RES CO Common Stock 723787107   15,398 74,322 SH   SOLE 0 74,322 0 0
PLAINS ALL AMERN PIPELIN MLP 726503105   1,283 90,983 SH   SOLE 0 90,983 0 0
PLANET FITNESS INC A Common Stock 72703H101   815 12,082 SH   SOLE 0 12,082 0 0
PLEXUS CORP Common Stock 729132100   463 4,718 SH   SOLE 0 4,718 0 0
PLUG POWER INC NEW Common Stock 72919P202   612 58,885 SH   SOLE 0 58,885 0 0
POLARIS INC Common Stock 731068102   721 5,960 SH   SOLE 0 5,960 0 0
POOL CORP Common Stock 73278L105   8,810 23,514 SH   SOLE 0 23,514 0 0
POPULAR INC NEW Common Stock 733174700   399 6,598 SH   SOLE 0 6,598 0 0
PORTLAND GENL ELEC NEW Common Stock 736508847   1,639 34,993 SH   SOLE 0 34,993 0 0
POSTAL REALTY TR INC A REIT 73757R102   2,550 173,365 SH   SOLE 0 173,365 0 0
POWER INTEGRATIONS INC Common Stock 739276103   225 2,381 SH   SOLE 0 2,381 0 0
POWERSCHOOL HLDGS INC A Common Stock 73939C106   433 22,638 SH   SOLE 0 22,638 0 0
PRECIGEN INC Common Stock 74017N105   47 41,076 SH   SOLE 0 41,076 0 0
PREFORMED LINE PRODS CO Common Stock 740444104   1,089 6,974 SH   SOLE 0 6,974 0 0
PRICE T ROWE GRP INC Common Stock 74144T108   18,351 163,815 SH   SOLE 0 163,815 0 0
PRIME ENERGY RES CORP Common Stock 74158E104   460 4,993 SH   SOLE 0 4,993 0 0
PRIMERICA INC Common Stock 74164M108   1,355 6,850 SH   SOLE 0 6,850 0 0
PRIMIS FINL CORP Common Stock 74167B109   94 11,147 SH   SOLE 0 11,147 0 0
PRINCIPAL FINL GROUP INC Common Stock 74251V102   1,668 21,998 SH   SOLE 0 21,998 0 0
PRIN ACTIVE HI YLD ETF ETF/Closed End- 74255Y102   349 18,994 SH   SOLE 0 18,994 0 0
PROCTER GAMBLE CO Common Stock 742718109   175,819 1,158,686 SH   SOLE 0 1,158,686 0 0
PRIVIA HEALTH GROUP INC Common Stock 74276R102   995 38,090 SH   SOLE 0 38,090 0 0
PROGRESSIVE CORP OH Common Stock 743315103   11,071 83,634 SH   SOLE 0 83,634 0 0
PROLOGIS INC REIT 74340W103   49,756 405,742 SH   SOLE 0 405,742 0 0
PROSHARES INVT GRADE ETF ETF/Closed End- 74347B607   531 7,289 SH   SOLE 0 7,289 0 0
PROSHS SP MIDCAP400 ETF ETF/Closed End 74347B680   5,498 78,234 SH   SOLE 0 78,234 0 0
PROSHS RUSS 2000 DIV ETF ETF/Closed End 74347B698   274 4,627 SH   SOLE 0 4,627 0 0
PROSHS SP TECH DIV ETF ETF/Closed End 74347G606   655 9,886 SH   SOLE 0 9,886 0 0
PROSH U/P QQQ 3X ETF ETF/Closed End 74347X831   205 5,000 SH   SOLE 0 5,000 0 0
PROSH SP 500 DV ARI ETF ETF/Closed End 74348A467   47,423 503,000 SH   SOLE 0 503,000 0 0
PROTERRA INC Common Stock 74374T109   56 47,034 SH   SOLE 0 47,034 0 0
PROVIDENT FINL SVCS INC Common Stock 74386T105   286 17,477 SH   SOLE 0 17,477 0 0
PRUDENTIAL FINL INC Common Stock 744320102   13,160 149,172 SH   SOLE 0 149,172 0 0
PRUDENTIAL PLC ADR Common Stock 74435K204   463 16,362 SH   SOLE 0 16,362 0 0
PUB SVC ENTERPRISE GROUP Common Stock 744573106   4,311 68,854 SH   SOLE 0 68,854 0 0
PUBLIC STORAGE INC REIT 74460D109   4,269 14,624 SH   SOLE 0 14,624 0 0
PULTEGROUP INC Common Stock 745867101   2,601 33,485 SH   SOLE 0 33,485 0 0
PURE STORAGE INC A Common Stock 74624M102   1,585 43,052 SH   SOLE 0 43,052 0 0
PUTNAM PREMIER INCOME TR ETF/Closed End- 746853100   5,104 1,449,868 SH   SOLE 0 1,449,868 0 0
PUTNAM MSTR INTRMDT INCM ETF/Closed End- 746909100   290 91,657 SH   SOLE 0 91,657 0 0
QCR HOLDINGS INC Common Stock 74727A104   391 9,518 SH   SOLE 0 9,518 0 0
QORVO INC Common Stock 74736K101   362 3,544 SH   SOLE 0 3,544 0 0
QUALCOMM INC Common Stock 747525103   51,476 432,423 SH   SOLE 0 432,423 0 0
QUANEX BLDG PRODS CORP Common Stock 747619104   465 17,308 SH   SOLE 0 17,308 0 0
QUANTA SERVICES INC Common Stock 74762E102   20,606 104,890 SH   SOLE 0 104,890 0 0
QUANTUMSCAPE CORP A Common Stock 74767V109   119 14,939 SH   SOLE 0 14,939 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100   3,358 23,886 SH   SOLE 0 23,886 0 0
QURATE RETAIL INC A Common Stock 74915M100   309 311,886 SH   SOLE 0 311,886 0 0
RBB US TREAS 3 MO ETF ETF/Closed End 74933W452   16,649 332,324 SH   SOLE 0 332,324 0 0
RCM TECHNOLOGIES INC Common Stock 749360400   412 22,391 SH   SOLE 0 22,391 0 0
RGC RESOURCES INC Common Stock 74955L103   494 24,665 SH   SOLE 0 24,665 0 0
RLJ LODGING TR PFD A Preferred Stock 74965L200   515 21,366 SH   SOLE 0 21,366 0 0
RH Common Stock 74967X103   638 1,935 SH   SOLE 0 1,935 0 0
RPM INTERNATIONAL INC Common Stock 749685103   7,936 88,446 SH   SOLE 0 88,446 0 0
RLX TECH INC ADR Common Stock 74969N103   26 14,410 SH   SOLE 0 14,410 0 0
RPT RLTY CONV D PERPTL Preferred Stock 74971D200   1,863 38,022 SH   SOLE 0 38,022 0 0
RADIAN GROUP INC Common Stock 750236101   368 14,539 SH   SOLE 0 14,539 0 0
RAMBUS INC Common Stock 750917106   1,116 17,396 SH   SOLE 0 17,396 0 0
RALPH LAUREN CORP CL A Common Stock 751212101   470 3,813 SH   SOLE 0 3,813 0 0
RANGE RESOURCES CORP Common Stock 75281A109   10,273 349,417 SH   SOLE 0 349,417 0 0
RAPID7 INC Common Stock 753422104   346 7,644 SH   SOLE 0 7,644 0 0
RAYMOND JAMES FINANCIAL Common Stock 754730109   4,233 40,796 SH   SOLE 0 40,796 0 0
RAYONIER INC REIT 754907103   249 7,932 SH   SOLE 0 7,932 0 0
RAYTHEON TECHS CORP Common Stock 75513E101   128,693 1,313,728 SH   SOLE 0 1,313,728 0 0
REALTY INCOME CORP REIT 756109104   27,802 464,991 SH   SOLE 0 464,991 0 0
REAVES UTILITY INCOME FD ETF/Closed End 756158101   2,432 88,682 SH   SOLE 0 88,682 0 0
REDWOOD TRUST INC REIT 758075402   187 29,283 SH   SOLE 0 29,283 0 0
REGAL REXNORD CORP Common Stock 758750103   639 4,149 SH   SOLE 0 4,149 0 0
REGENERON PHARMACEUTICAL Common Stock 75886F107   11,937 16,613 SH   SOLE 0 16,613 0 0
REGIONS FINL CORP NEW Common Stock 7591EP100   2,026 113,679 SH   SOLE 0 113,679 0 0
REINSURANCE GRP AMER NEW Common Stock 759351604   1,196 8,621 SH   SOLE 0 8,621 0 0
RELIANCE STEEL ALUM CO Common Stock 759509102   4,418 16,265 SH   SOLE 0 16,265 0 0
RELX PLC SPON ADR Common Stock 759530108   11,529 344,868 SH   SOLE 0 344,868 0 0
REPLIGEN CORP Common Stock 759916109   1,025 7,243 SH   SOLE 0 7,243 0 0
REPUBLIC FIRST BANCORP Common Stock 760416107   19 20,588 SH   SOLE 0 20,588 0 0
REPUBLIC SERVICES INC Common Stock 760759100   8,399 54,834 SH   SOLE 0 54,834 0 0
RESMED INC Common Stock 761152107   1,929 8,830 SH   SOLE 0 8,830 0 0
RESTAURANT BRNDS INTL Common Stock 76131D103   11,409 147,169 SH   SOLE 0 147,169 0 0
REVANCE THERAPEUTICS INC Common Stock 761330109   405 16,010 SH   SOLE 0 16,010 0 0
REYNOLDS CONSUMER PRODS Common Stock 76171L106   209 7,392 SH   SOLE 0 7,392 0 0
RINGCENTRAL INC CL A Common Stock 76680R206   767 23,436 SH   SOLE 0 23,436 0 0
RIO TINTO PLC SPONS ADR Common Stock 767204100   5,560 87,093 SH   SOLE 0 87,093 0 0
RIVERNORTH OPPTYS FD INC ETF/Closed End 76881Y109   2,879 251,639 SH   SOLE 0 251,639 0 0
RIVERNORTH MANAGED DUR Common Stock 76882H105   429 28,315 SH   SOLE 0 28,315 0 0
RIVERNORTH FLEX MUN II ETF/Closed End 76883Y107   191 13,306 SH   SOLE 0 13,306 0 0
RIVIAN AUTOMOTIVE INC A Common Stock 76954A103   876 52,599 SH   SOLE 0 52,599 0 0
ROBERT HALF INTL INC Common Stock 770323103   18,939 251,777 SH   SOLE 0 251,777 0 0
ROBLOX CORP A Common Stock 771049103   240 5,956 SH   SOLE 0 5,956 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109   13,949 42,341 SH   SOLE 0 42,341 0 0
ROGERS COMMS B NON VTG Common Stock 775109200   205 4,500 SH   SOLE 0 4,500 0 0
ROKU INC Common Stock 77543R102   458 7,167 SH   SOLE 0 7,167 0 0
ROLLINS INC Common Stock 775711104   7,079 165,275 SH   SOLE 0 165,275 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106   16,134 33,556 SH   SOLE 0 33,556 0 0
ROSS STORES INC Common Stock 778296103   4,677 41,711 SH   SOLE 0 41,711 0 0
ROYAL BANK CDA MONTREAL Common Stock 780087102   6,701 70,157 SH   SOLE 0 70,157 0 0
SHELL PLC SA Common Stock 780259305   9,097 150,655 SH   SOLE 0 150,655 0 0
ROYAL GOLD INC Common Stock 780287108   1,528 13,309 SH   SOLE 0 13,309 0 0
ROYCE VALUE TRUST INC ETF/Closed End 780910105   5,681 411,693 SH   SOLE 0 411,693 0 0
ROYCE MICRO CAP TRUST ETF/Closed End 780915104   312 35,630 SH   SOLE 0 35,630 0 0
RUMBLE INC A Common Stock 78137L105   573 64,263 SH   SOLE 0 64,263 0 0
RUSH STR INTERACTIVE A Common Stock 782011100   31 10,000 SH   SOLE 0 10,000 0 0
RYANAIR HLDG PLC ADR NEW Common Stock 783513203   988 8,930 SH   SOLE 0 8,930 0 0
RYAN SPLTY HLDGS INC A Common Stock 78351F107   471 10,487 SH   SOLE 0 10,487 0 0
RYDER SYSTEM INC Common Stock 783549108   353 4,166 SH   SOLE 0 4,166 0 0
RYERSON HOLDINGS CORP Common Stock 783754104   2,954 68,100 SH   SOLE 0 68,100 0 0
ST BANCORP INC Common Stock 783859101   344 12,636 SH   SOLE 0 12,636 0 0
SP GLOBAL INC Common Stock 78409V104   25,946 64,720 SH   SOLE 0 64,720 0 0
SBA COMMNS CORP A NEW REIT 78410G104   538 2,321 SH   SOLE 0 2,321 0 0
SEI INVESTMENTS CO Common Stock 784117103   569 9,551 SH   SOLE 0 9,551 0 0
SJW GROUP Common Stock 784305104   361 5,152 SH   SOLE 0 5,152 0 0
SL GREEN RLTY CORP PAR REIT 78440X887   2,849 94,809 SH   SOLE 0 94,809 0 0
SPDR SP 500 ETF ETF/Closed End 78462F103   240,074 541,584 SH   SOLE 0 541,584 0 0
SPS COMMERCE INC Common Stock 78463M107   478 2,491 SH   SOLE 0 2,491 0 0
SPDR GOLD TRUST GOLD ETF Alternatives - 78463V107   42,951 240,935 SH   SOLE 0 240,935 0 0
SPDR EURO STOXX 50 ETF ETF/Closed End 78463X202   244 5,304 SH   SOLE 0 5,304 0 0
SPDR PORT E/MKTS ETF ETF/Closed End 78463X509   13,874 403,548 SH   SOLE 0 403,548 0 0
SPDR SP GLB NAT RES ETF ETF/Closed End 78463X541   265 4,913 SH   SOLE 0 4,913 0 0
SPDR SP INTL DIV ETF ETF/Closed End 78463X772   2,047 59,523 SH   SOLE 0 59,523 0 0
SPDR MSCI ACWI EXUS ETF ETF/Closed End 78463X848   284 10,853 SH   SOLE 0 10,853 0 0
SPDR SP INTL SMCP ETF ETF/Closed End 78463X871   513 16,801 SH   SOLE 0 16,801 0 0
SPDR DEV WORLD EXUS ETF ETF/Closed End 78463X889   525 16,149 SH   SOLE 0 16,149 0 0
SPDR NYSE TECH ETF ETF/Closed End 78464A102   243 1,738 SH   SOLE 0 1,738 0 0
SPDR SP SM CAP GRTH ETF ETF/Closed End 78464A201   322 4,183 SH   SOLE 0 4,183 0 0
SPDR SP SM CAP VALU ETF ETF/Closed End 78464A300   3,761 48,726 SH   SOLE 0 48,726 0 0
SPDR BLOOMBERG CONV ETF ETF/Closed End- 78464A359   11,620 166,124 SH   SOLE 0 166,124 0 0
SPDR INTERMED TERM ETF ETF/Closed End- 78464A375   8,355 260,203 SH   SOLE 0 260,203 0 0
SPDR SP 500 GROWTH ETF ETF/Closed End 78464A409   69,498 1,139,120 SH   SOLE 0 1,139,120 0 0
SPDR SHORT TERM CORP ETF ETF/Closed End- 78464A474   10,827 367,773 SH   SOLE 0 367,773 0 0
SPDR SP 500 VALU ETF ETF/Closed End 78464A508   47,479 1,099,055 SH   SOLE 0 1,099,055 0 0
SPDR SP HLTHCR EQUP ETF ETF/Closed End 78464A581   218 2,220 SH   SOLE 0 2,220 0 0
SPDR DOW JONES REIT ETF ETF/Closed End 78464A607   558 6,175 SH   SOLE 0 6,175 0 0
SPDR SP AERO DEFNSE ETF ETF/Closed End 78464A631   769 6,331 SH   SOLE 0 6,331 0 0
SPDR AGGREGATE BOND ETF ETF/Closed End- 78464A649   22,649 892,740 SH   SOLE 0 892,740 0 0
SPDR TIPS ETF ETF/Closed End- 78464A656   7,404 286,513 SH   SOLE 0 286,513 0 0
SPDR SP REGL BNKG ETF ETF/Closed End 78464A698   5,333 130,626 SH   SOLE 0 130,626 0 0
SPDR SP PHARMA ETF ETF/Closed End 78464A722   219 5,335 SH   SOLE 0 5,335 0 0
SPDR SP MTLSMINING ETF ETF/Closed End 78464A755   577 11,346 SH   SOLE 0 11,346 0 0
SPDR SP DIVIDEND ETF ETF/Closed End 78464A763   133,181 1,086,479 SH   SOLE 0 1,086,479 0 0
SPDR SP INSURANCE ETF ETF/Closed End 78464A789   558 13,658 SH   SOLE 0 13,658 0 0
SPDR SP BANK ETF ETF/Closed End 78464A797   678 18,830 SH   SOLE 0 18,830 0 0
SPDR SP 400 MDCP ETF ETF/Closed End 78464A847   900 19,615 SH   SOLE 0 19,615 0 0
SPDR SP 500 ETF ETF/Closed End 78464A854   34,579 663,584 SH   SOLE 0 663,584 0 0
SPDR SP SEMICNDCTR ETF ETF/Closed End 78464A862   3,249 14,683 SH   SOLE 0 14,683 0 0
SPDR SP BIOTECH ETF ETF/Closed End 78464A870   12,787 153,690 SH   SOLE 0 153,690 0 0
SPDR SP HOMEBLDRS ETF ETF/Closed End 78464A888   755 9,399 SH   SOLE 0 9,399 0 0
SSC TECHS HOLDINGS INC Common Stock 78467J100   2,656 43,835 SH   SOLE 0 43,835 0 0
SPDR SSGA MULT ASSET ETF ETF/Closed End 78467V103   421 15,807 SH   SOLE 0 15,807 0 0
SPDR BLACKSTON SR LN ETF ETF/Closed End- 78467V608   7,532 179,899 SH   SOLE 0 179,899 0 0
SPDR DBLLIN T/R TACT ETF ETF/Closed End- 78467V848   2,234 55,085 SH   SOLE 0 55,085 0 0
SPDR DJ INDL AVG ETF ETF/Closed End 78467X109   17,992 52,324 SH   SOLE 0 52,324 0 0
SPDR SP MDCP 400 ETF ETF/Closed End 78467Y107   17,745 37,053 SH   SOLE 0 37,053 0 0
SPDR S/T TREASURY ETF ETF/Closed End- 78468R101   2,071 71,934 SH   SOLE 0 71,934 0 0
SPDR BLOOMBERG S/T ETF ETF/Closed End- 78468R408   5,204 210,669 SH   SOLE 0 210,669 0 0
SPDR BLOOMBERG 312M ETF ETF/Closed End- 78468R523   7,227 72,666 SH   SOLE 0 72,666 0 0
SPDR SP OILGAS NEW ETF ETF/Closed End 78468R549   757 9,689 SH   SOLE 0 9,689 0 0
SPDR SP OILGAS EXP ETF ETF/Closed End 78468R556   1,101 8,545 SH   SOLE 0 8,545 0 0
SPDR BLOOMBERG H/YLD ETF ETF/Closed End 78468R622   2,489 27,041 SH   SOLE 0 27,041 0 0
SPDR BLOOMBERG TBILL ETF ETF/Closed End- 78468R663   12,918 140,690 SH   SOLE 0 140,690 0 0
SPDR NUV BLOOMBERG ETF ETF/Closed End- 78468R739   1,263 26,845 SH   SOLE 0 26,845 0 0
SPDR RUSL MOMENTUM ETF ETF/Closed End 78468R762   526 5,358 SH   SOLE 0 5,358 0 0
SPDR SP 500 HI DIV ETF ETF/Closed End 78468R788   4,789 129,152 SH   SOLE 0 129,152 0 0
SPDR SSGA LGCP LOW ETF ETF/Closed End 78468R804   219 1,555 SH   SOLE 0 1,555 0 0
SPDR SP 600 SMCP ETF ETF/Closed End 78468R853   2,735 70,406 SH   SOLE 0 70,406 0 0
SPDR BLOOMBERG 110 ETF ETF/Closed End- 78468R861   3,319 179,820 SH   SOLE 0 179,820 0 0
SP PLUS CORP Common Stock 78469C103   1,579 40,382 SH   SOLE 0 40,382 0 0
SSGA SPDR DBLN SHRT ETF ETF/Closed End- 78470P200   1,436 30,930 SH   SOLE 0 30,930 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103   340 4,006 SH   SOLE 0 4,006 0 0
SW SEED CO Common Stock 785135104   19 15,500 SH   SOLE 0 15,500 0 0
SABRA HEALTH CARE REIT REIT 78573L106   2,030 172,441 SH   SOLE 0 172,441 0 0
SABRE CORP Common Stock 78573M104   171 53,603 SH   SOLE 0 53,603 0 0
SAFETY INSURANCE GROUP Common Stock 78648T100   325 4,531 SH   SOLE 0 4,531 0 0
SAIA INC Common Stock 78709Y105   4,607 13,454 SH   SOLE 0 13,454 0 0
SALESFORCE INC Common Stock 79466L302   43,808 207,366 SH   SOLE 0 207,366 0 0
SANARA MEDTECH INC Common Stock 79957L100   465 11,588 SH   SOLE 0 11,588 0 0
SANDY SPRING BANCORP INC Common Stock 800363103   689 30,380 SH   SOLE 0 30,380 0 0
SANMINA CORP Common Stock 801056102   1,125 18,659 SH   SOLE 0 18,659 0 0
SANOFI SPON ADR Common Stock 80105N105   7,155 132,753 SH   SOLE 0 132,753 0 0
SAP SE SPON ADR Common Stock 803054204   10,618 77,613 SH   SOLE 0 77,613 0 0
SARATOGA INVT CORP BDC Common Stock 80349A208   238 8,820 SH   SOLE 0 8,820 0 0
SAREPTA THERAPEUTICS INC Common Stock 803607100   231 2,018 SH   SOLE 0 2,018 0 0
HENRY SCHEIN INC Common Stock 806407102   301 3,713 SH   SOLE 0 3,713 0 0
SCHLUMBERGER LTD Common Stock 806857108   8,924 181,684 SH   SOLE 0 181,684 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105   36,697 647,446 SH   SOLE 0 647,446 0 0
SCHWAB US BRD MKT ETF ETF/Closed End 808524102   2,017 39,023 SH   SOLE 0 39,023 0 0
SCHWAB US LGCP ETF ETF/Closed End 808524201   2,233 42,643 SH   SOLE 0 42,643 0 0
SCHWAB US LGCP GRW ETF ETF/Closed End 808524300   1,967 26,248 SH   SOLE 0 26,248 0 0
SCHWAB US LGCP VAL ETF ETF/Closed End 808524409   2,373 35,377 SH   SOLE 0 35,377 0 0
SCHWAB US MDCP ETF ETF/Closed End 808524508   1,289 18,140 SH   SOLE 0 18,140 0 0
SCHWAB US SMCP ETF ETF/Closed End 808524607   1,795 40,988 SH   SOLE 0 40,988 0 0
SCHWAB 510YR CORP ETF ETF/Closed End- 808524698   206 4,675 SH   SOLE 0 4,675 0 0
SCHWAB EMG MKT EQ ETF ETF/Closed End 808524706   1,682 68,304 SH   SOLE 0 68,304 0 0
SCHWAB EMRG MKTS LRG ETF ETF/Closed End 808524730   1,758 65,681 SH   SOLE 0 65,681 0 0
SCHWAB FUND INTL LRG ETF ETF/Closed End 808524755   4,681 144,980 SH   SOLE 0 144,980 0 0
SCHWAB FDMNTL US LRG ETF ETF/Closed End 808524771   377 6,540 SH   SOLE 0 6,540 0 0
SCHWAB US DIV EQ ETF ETF/Closed End 808524797   22,886 315,150 SH   SOLE 0 315,150 0 0
SCHWAB INTL EQ ETF ETF/Closed End 808524805   1,015 28,473 SH   SOLE 0 28,473 0 0
SCHWAB INTRM US TRSY ETF ETF/Closed End- 808524854   4,875 98,923 SH   SOLE 0 98,923 0 0
SCHWAB US TIPS ETF ETF/Closed End- 808524870   1,926 36,742 SH   SOLE 0 36,742 0 0
MATIV HLDGS INC Common Stock 808541106   1,906 126,077 SH   SOLE 0 126,077 0 0
SCIENCE APP INTL CORP Common Stock 808625107   972 8,638 SH   SOLE 0 8,638 0 0
SCOTTS MIRACLEGRO CO Common Stock 810186106   5,651 90,144 SH   SOLE 0 90,144 0 0
SEA LTD ADR Common Stock 81141R100   927 15,968 SH   SOLE 0 15,968 0 0
SEACOAST BANKING CORP FL Common Stock 811707801   1,017 46,038 SH   SOLE 0 46,038 0 0
SEAGEN INC Common Stock 81181C104   2,051 10,659 SH   SOLE 0 10,659 0 0
SEALED AIR CORP NEW Common Stock 81211K100   1,112 27,812 SH   SOLE 0 27,812 0 0
SEAWORLD ENTMNT INC Common Stock 81282V100   517 9,237 SH   SOLE 0 9,237 0 0
MATRLS SEL SECT SPDR ETF ETF/Closed End 81369Y100   5,658 68,271 SH   SOLE 0 68,271 0 0
HLTHCR SEL SECT SPDR ETF ETF/Closed End 81369Y209   578,500 4,358,469 SH   SOLE 0 4,358,469 0 0
CONS STPLS SEL SPDR ETF ETF/Closed End 81369Y308   308,243 4,155,897 SH   SOLE 0 4,155,897 0 0
CONS DSCR SEL SPDR ETF ETF/Closed End 81369Y407   246,809 1,453,439 SH   SOLE 0 1,453,439 0 0
ENERGY SEL SECT SPDR ETF ETF/Closed End 81369Y506   57,251 705,327 SH   SOLE 0 705,327 0 0
FINL SEL SECT SPDR ETF ETF/Closed End 81369Y605   21,209 629,156 SH   SOLE 0 629,156 0 0
INDL SEL SECT SPDR ETF ETF/Closed End 81369Y704   28,071 261,562 SH   SOLE 0 261,562 0 0
TECH SEL SECT SPDR ETF ETF/Closed End 81369Y803   565,273 3,251,309 SH   SOLE 0 3,251,309 0 0
SELECT COMMN SVC SEL ETF ETF/Closed End 81369Y852   256,858 3,946,806 SH   SOLE 0 3,946,806 0 0
SEL SECT RL EST SPDR ETF ETF/Closed End 81369Y860   2,574 68,304 SH   SOLE 0 68,304 0 0
UTILS SEL SECT SPDR ETF ETF/Closed End 81369Y886   206,329 3,152,956 SH   SOLE 0 3,152,956 0 0
SELECTIVE INS GROUP INC Common Stock 816300107   572 5,962 SH   SOLE 0 5,962 0 0
SEMTECH CORP Common Stock 816850101   778 30,564 SH   SOLE 0 30,564 0 0
SEMPRA Common Stock 816851109   16,771 115,195 SH   SOLE 0 115,195 0 0
SENECA FOODS CL A NEW Common Stock 817070501   273 8,367 SH   SOLE 0 8,367 0 0
SENSEONICS HOLDINGS INC Common Stock 81727U105   11 14,660 SH   SOLE 0 14,660 0 0
SENSUS HEALTHCARE INC Common Stock 81728J109   128 40,576 SH   SOLE 0 40,576 0 0
SENTINELONE INC A Common Stock 81730H109   413 27,350 SH   SOLE 0 27,350 0 0
SERES THERAPEUTICS INC Common Stock 81750R102   432 90,285 SH   SOLE 0 90,285 0 0
SERVICE CORP INTL Common Stock 817565104   2,087 32,307 SH   SOLE 0 32,307 0 0
SERVICE PPTYS TR SBI Common Stock 81761L102   360 41,382 SH   SOLE 0 41,382 0 0
SERVICENOW INC Common Stock 81762P102   20,803 37,018 SH   SOLE 0 37,018 0 0
SHENANDOAH TELECOM CO Common Stock 82312B106   598 30,763 SH   SOLE 0 30,763 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   39,618 149,208 SH   SOLE 0 149,208 0 0
SHF HOLDINGS INC A Common Stock 824430102   13 25,000 SH   SOLE 0 25,000 0 0
SHOCKWAVE MEDICAL INC Common Stock 82489T104   579 2,027 SH   SOLE 0 2,027 0 0
SHOALS TECHS GRP INC A Common Stock 82489W107   351 13,741 SH   SOLE 0 13,741 0 0
SHOPIFY INC CL A Common Stock 82509L107   4,670 72,298 SH   SOLE 0 72,298 0 0
SIBANYE STILLWATER LTD Common Stock 82575P107   284 45,473 SH   SOLE 0 45,473 0 0
SILICON LABORATORIES INC Common Stock 826919102   717 4,548 SH   SOLE 0 4,548 0 0
SILICON MOTION TECH ADR Common Stock 82706C108   4,837 67,316 SH   SOLE 0 67,316 0 0
ARS PHARMS INC Common Stock 82835W108   268 39,969 SH   SOLE 0 39,969 0 0
SIMON PPTY GRP INC NEW REIT 828806109   5,426 46,986 SH   SOLE 0 46,986 0 0
SIMPLIFY MGD FUTURES ETF ETF/Closed End 82889N699   1,232 48,308 SH   SOLE 0 48,308 0 0
SIMPLIFY VOLATILITY ETF ETF/Closed End 82889N863   310 13,500 SH   SOLE 0 13,500 0 0
SIMPSON MFG CO INC Common Stock 829073105   11,861 85,637 SH   SOLE 0 85,637 0 0
SIREN DIVCON LDR DIV ETF ETF/Closed End 829658301   1,271 22,526 SH   SOLE 0 22,526 0 0
SIRIUS XM HLDGS INC Common Stock 82968B103   263 57,975 SH   SOLE 0 57,975 0 0
SITEONE LANDSCAPE SUPPLY Common Stock 82982L103   5,466 32,658 SH   SOLE 0 32,658 0 0
SITIO ROYALTIES CORP NEW Common Stock 82983N108   2,657 101,161 SH   SOLE 0 101,161 0 0
SIXTH STR SPECIALTY LNDG Common Stock 83012A109   4,697 251,310 SH   SOLE 0 251,310 0 0
SKECHERS USA INC CL A Common Stock 830566105   969 18,407 SH   SOLE 0 18,407 0 0
SKYLINE CHAMPION Common Stock 830830105   8,561 130,795 SH   SOLE 0 130,795 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102   11,873 107,265 SH   SOLE 0 107,265 0 0
SMITH NEPHEW PLC ADR Common Stock 83175M205   792 24,557 SH   SOLE 0 24,557 0 0
SMITH AO Common Stock 831865209   13,430 184,527 SH   SOLE 0 184,527 0 0
SMARTSHEET INC A Common Stock 83200N103   255 6,663 SH   SOLE 0 6,663 0 0
SMUCKER JM COMPANY NEW Common Stock 832696405   13,061 88,445 SH   SOLE 0 88,445 0 0
SNAP ON INC Common Stock 833034101   7,084 24,579 SH   SOLE 0 24,579 0 0
SNAP INC CL A Common Stock 83304A106   293 24,772 SH   SOLE 0 24,772 0 0
SNOWFLAKE INC A Common Stock 833445109   5,859 33,294 SH   SOLE 0 33,294 0 0
SOCIEDAD QUIMICA SER B Common Stock 833635105   2,367 32,594 SH   SOLE 0 32,594 0 0
SOFI TECHNOLOGIES INC Common Stock 83406F102   413 49,540 SH   SOLE 0 49,540 0 0
SLR INVT CORP BDC Common Stock 83413U100   720 50,444 SH   SOLE 0 50,444 0 0
SOLAREDGE TECHS INC Common Stock 83417M104   1,883 6,997 SH   SOLE 0 6,997 0 0
SOLARIS OILFIELD INFRA A Common Stock 83418M103   443 53,148 SH   SOLE 0 53,148 0 0
SONOCO PRODUCTS CO Common Stock 835495102   1,137 19,266 SH   SOLE 0 19,266 0 0
SONY GROUP CORP ADR NEW Common Stock 835699307   2,469 27,423 SH   SOLE 0 27,423 0 0
SOURCE CAPITAL INC ETF/Closed End 836144105   227 5,912 SH   SOLE 0 5,912 0 0
SOUTHSTATE CORP Common Stock 840441109   711 10,799 SH   SOLE 0 10,799 0 0
SOUTHERN COMPANY Common Stock 842587107   27,466 390,981 SH   SOLE 0 390,981 0 0
SOUTHERN COPPER CORP DEL Common Stock 84265V105   2,213 30,851 SH   SOLE 0 30,851 0 0
SOUTHERN MO BANCORP Common Stock 843380106   284 7,379 SH   SOLE 0 7,379 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108   2,539 70,119 SH   SOLE 0 70,119 0 0
SOUTHWEST GAS CORP Common Stock 844895102   477 7,495 SH   SOLE 0 7,495 0 0
SPARTANNASH COMPANY Common Stock 847215100   580 25,765 SH   SOLE 0 25,765 0 0
SPECTRUM PHARMACEUTICALS Common Stock 84763A108   137 143,186 SH   SOLE 0 143,186 0 0
SPIRIT AEROSYS HLDG CL A Common Stock 848574109   851 29,144 SH   SOLE 0 29,144 0 0
SPIRE INC Common Stock 84857L101   643 10,129 SH   SOLE 0 10,129 0 0
SPLUNK INC Common Stock 848637104   2,990 28,183 SH   SOLE 0 28,183 0 0
SPROTT PHYSICAL GOLD TR ETF/Closed End 85207H104   12,029 806,226 SH   SOLE 0 806,226 0 0
SPROTT PHYSICAL SLVR ETF/Closed End 85207K107   4,617 592,646 SH   SOLE 0 592,646 0 0
SPROUTS FARMERS MARKET Common Stock 85208M102   1,013 27,579 SH   SOLE 0 27,579 0 0
SPROTT URANIUM MINRS ETF ETF/Closed End 85208P303   687 20,467 SH   SOLE 0 20,467 0 0
SPROTT PHYS GLD SLVR ETF/Closed End 85208R101   2,821 156,524 SH   SOLE 0 156,524 0 0
BLOCK INC A Common Stock 852234103   12,368 185,785 SH   SOLE 0 185,785 0 0
STAAR SURGICAL NEW 01 Common Stock 852312305   259 4,924 SH   SOLE 0 4,924 0 0
STAG INDUSTRIAL INC Common Stock 85254J102   643 17,925 SH   SOLE 0 17,925 0 0
STAGWELL INC A Common Stock 85256A109   2,183 302,814 SH   SOLE 0 302,814 0 0
STANLEY BLACK DECKER Common Stock 854502101   20,070 214,167 SH   SOLE 0 214,167 0 0
STARBUCKS CORP Common Stock 855244109   31,225 315,210 SH   SOLE 0 315,210 0 0
STARWOOD PROPERTY TR INC REIT 85571B105   2,547 131,286 SH   SOLE 0 131,286 0 0
STATE STREET CORP Common Stock 857477103   4,160 56,851 SH   SOLE 0 56,851 0 0
STEEL DYNAMICS INC Common Stock 858119100   1,872 17,189 SH   SOLE 0 17,189 0 0
STELLUS CAP INVT BDC Common Stock 858568108   631 44,825 SH   SOLE 0 44,825 0 0
STEM INC NEW Common Stock 85859N102   78 13,610 SH   SOLE 0 13,610 0 0
STEWART INFO SVCS CORP Common Stock 860372101   203 4,934 SH   SOLE 0 4,934 0 0
STMICROELECTRONICS N V Common Stock 861012102   1,911 38,217 SH   SOLE 0 38,217 0 0
VIRTUS STONE HARBOR EMRG ETF/Closed End- 86164W100   237 45,859 SH   SOLE 0 45,859 0 0
STONEX GROUP INC Common Stock 861896108   872 10,491 SH   SOLE 0 10,491 0 0
STRAT DAY HAGAN ETF ETF/Closed End 86280R803   3,081 86,771 SH   SOLE 0 86,771 0 0
STRAT DAY HAGAN NED ETF ETF/Closed End 86280R829   744 27,081 SH   SOLE 0 27,081 0 0
STRYKER CORP Common Stock 863667101   20,699 67,846 SH   SOLE 0 67,846 0 0
SUBURBAN PROPANE PTNR LP MLP 864482104   881 59,512 SH   SOLE 0 59,512 0 0
SUMITOMO MITSUI FINL Common Stock 86562M209   424 49,257 SH   SOLE 0 49,257 0 0
SUN COMMUNITIES INC REIT 866674104   1,443 11,063 SH   SOLE 0 11,063 0 0
SUN LIFE FINL INC Common Stock 866796105   673 12,905 SH   SOLE 0 12,905 0 0
SUNCOR ENERGY INC NEW Common Stock 867224107   1,615 55,069 SH   SOLE 0 55,069 0 0
SUNCOKE ENERGY INC Common Stock 86722A103   451 57,282 SH   SOLE 0 57,282 0 0
SUNOCO LP MLP 86765K109   667 15,301 SH   SOLE 0 15,301 0 0
SUNRUN INC Common Stock 86771W105   549 30,722 SH   SOLE 0 30,722 0 0
SUNSTONE HTL INV INC NEW Common Stock 867892101   188 18,561 SH   SOLE 0 18,561 0 0
SUPER MICRO COMPUTER INC Common Stock 86800U104   609 2,443 SH   SOLE 0 2,443 0 0
SUPERIOR IND INTL INC Common Stock 868168105   145 40,329 SH   SOLE 0 40,329 0 0
SURO CAPITAL CORP Common Stock 86887Q109   46 14,365 SH   SOLE 0 14,365 0 0
SYNOPSYS INC Common Stock 871607107   2,069 4,752 SH   SOLE 0 4,752 0 0
SYNOVUS FINL CORP NEW Common Stock 87161C501   1,356 44,822 SH   SOLE 0 44,822 0 0
TD SYNNEX CORP Common Stock 87162W100   560 5,954 SH   SOLE 0 5,954 0 0
SYNEOS HEALTH INC CL A Common Stock 87166B102   311 7,374 SH   SOLE 0 7,374 0 0
SYSCO CORP Common Stock 871829107   25,926 349,413 SH   SOLE 0 349,413 0 0
CARLYLE SECD LENDING INC ETF/Closed End 872280102   1,773 121,785 SH   SOLE 0 121,785 0 0
TFI INTL INC Common Stock 87241L109   353 3,096 SH   SOLE 0 3,096 0 0
TJX COS INC NEW Common Stock 872540109   48,720 574,600 SH   SOLE 0 574,600 0 0
T MOBILE US INC Common Stock 872590104   15,932 114,702 SH   SOLE 0 114,702 0 0
TPG INC A Common Stock 872657101   284 9,710 SH   SOLE 0 9,710 0 0
TRI POINTE HOMES INC Common Stock 87265H109   465 14,159 SH   SOLE 0 14,159 0 0
T ROWE PRICE BLU GRW ETF ETF/Closed End 87283Q107   435 15,606 SH   SOLE 0 15,606 0 0
T ROWE PRICE DIV GRW ETF ETF/Closed End 87283Q404   1,412 42,366 SH   SOLE 0 42,366 0 0
TAIWAN SEMICON MFG CO Common Stock 874039100   29,816 295,440 SH   SOLE 0 295,440 0 0
TAKETWO INTERACTV SOFTW Common Stock 874054109   3,600 24,466 SH   SOLE 0 24,466 0 0
TAKEDA PHARMA CO LTD ADR Common Stock 874060205   881 56,085 SH   SOLE 0 56,085 0 0
TANDEM DIABETES CARE NEW Common Stock 875372203   471 19,173 SH   SOLE 0 19,173 0 0
TANGO THERAPEUTICS INC Common Stock 87583X109   133 40,000 SH   SOLE 0 40,000 0 0
TAPESTRY INC Common Stock 876030107   601 14,035 SH   SOLE 0 14,035 0 0
TARGET CORP Common Stock 87612E106   35,547 269,497 SH   SOLE 0 269,497 0 0
TARGA RESOURCES CORP Common Stock 87612G101   3,806 50,016 SH   SOLE 0 50,016 0 0
TARSUS PHARMS INC Common Stock 87650L103   393 21,727 SH   SOLE 0 21,727 0 0
TAYLOR DEVICES INC Common Stock 877163105   3,392 132,722 SH   SOLE 0 132,722 0 0
TAYLOR MORRISON HOME A Common Stock 87724P106   459 9,408 SH   SOLE 0 9,408 0 0
TC ENERGY CORP Common Stock 87807B107   2,896 71,673 SH   SOLE 0 71,673 0 0
TECK RESOURCES LTD CL B Common Stock 878742204   1,528 36,299 SH   SOLE 0 36,299 0 0
TEGNA INC Common Stock 87901J105   898 55,314 SH   SOLE 0 55,314 0 0
TEKLA HEALTHCARE OPPTYS Common Stock 879105104   680 35,673 SH   SOLE 0 35,673 0 0
TEKLA HEALTHCARE INV SBI ETF/Closed End 87911J103   2,839 166,508 SH   SOLE 0 166,508 0 0
TEKLA LIFE SCIENCES INVS ETF/Closed End 87911K100   962 71,029 SH   SOLE 0 71,029 0 0
TEKLA WORLD HLTHCARE ETF/Closed End 87911L108   751 53,578 SH   SOLE 0 53,578 0 0
TELADOC HEALTH INC Common Stock 87918A105   659 26,023 SH   SOLE 0 26,023 0 0
TELEDYNE TECH INC Common Stock 879360105   5,522 13,432 SH   SOLE 0 13,432 0 0
TELEFLEX INC Common Stock 879369106   3,865 15,970 SH   SOLE 0 15,970 0 0
TELEPHONE DATA SYS INC Common Stock 879433829   140 16,993 SH   SOLE 0 16,993 0 0
TELUS CORP Common Stock 87971M103   907 46,590 SH   SOLE 0 46,590 0 0
TENARIS S A SPON ADR Common Stock 88031M109   491 16,406 SH   SOLE 0 16,406 0 0
TERADYNE INC Common Stock 880770102   17,539 157,539 SH   SOLE 0 157,539 0 0
TEREX CORP NEW Common Stock 880779103   1,258 21,034 SH   SOLE 0 21,034 0 0
TERNIUM SA SPON ADR Common Stock 880890108   430 10,834 SH   SOLE 0 10,834 0 0
TERRENO REALTY CORP REIT 88146M101   462 7,684 SH   SOLE 0 7,684 0 0
TESLA INC Common Stock 88160R101   105,338 402,408 SH   SOLE 0 402,408 0 0
TEVA PHARMACEUTICAL ADR Common Stock 881624209   6,117 812,320 SH   SOLE 0 812,320 0 0
TETRA TECH INC NEW Common Stock 88162G103   1,021 6,234 SH   SOLE 0 6,234 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   41,091 228,255 SH   SOLE 0 228,255 0 0
TEXAS PACIFIC LAND CORP Common Stock 88262P102   4,789 3,638 SH   SOLE 0 3,638 0 0
TEXAS ROADHOUSE INC A Common Stock 882681109   248 2,204 SH   SOLE 0 2,204 0 0
TEXTRON INC Common Stock 883203101   1,478 21,859 SH   SOLE 0 21,859 0 0
TRADE DESK INC A Common Stock 88339J105   3,976 51,495 SH   SOLE 0 51,495 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102   102,849 197,122 SH   SOLE 0 197,122 0 0
THOR INDUSTRIES INC Common Stock 885160101   11,641 112,469 SH   SOLE 0 112,469 0 0
THORNBURG INC BLDR OPPTY Common Stock 885213108   787 51,676 SH   SOLE 0 51,676 0 0
3M COMPANY Common Stock 88579Y101   36,555 365,224 SH   SOLE 0 365,224 0 0
TIDAL LEATHERBACK ETF ETF/Closed End 886364850   727 27,517 SH   SOLE 0 27,517 0 0
TIDEWATER INC NEW Common Stock 88642R109   698 12,585 SH   SOLE 0 12,585 0 0
TILRAY BRANDS INC Common Stock 88688T100   27 17,343 SH   SOLE 0 17,343 0 0
TIMKEN CO Common Stock 887389104   7,561 82,608 SH   SOLE 0 82,608 0 0
TOLL BROTHERS INC Common Stock 889478103   6,061 76,648 SH   SOLE 0 76,648 0 0
TORO CO Common Stock 891092108   867 8,532 SH   SOLE 0 8,532 0 0
TORONTO DOMINION BK NEW Common Stock 891160509   3,073 49,550 SH   SOLE 0 49,550 0 0
TORTOISE ENRGY INFRA NEW ETF/Closed End 89147L886   548 18,877 SH   SOLE 0 18,877 0 0
TOTALENERGIES SE ADR Common Stock 89151E109   8,134 141,123 SH   SOLE 0 141,123 0 0
TOUCHSTN US LGCP FOC ETF ETF/Closed End 89157W400   210 7,308 SH   SOLE 0 7,308 0 0
TOWNSQUARE MEDIA INC A Common Stock 892231101   315 26,486 SH   SOLE 0 26,486 0 0
TOYOTA MTR CORP SPON ADR Common Stock 892331307   1,023 6,364 SH   SOLE 0 6,364 0 0
TRACTOR SUPPLY CO Common Stock 892356106   5,876 26,574 SH   SOLE 0 26,574 0 0
TRADEWEB MARKETS INC A Common Stock 892672106   224 3,266 SH   SOLE 0 3,266 0 0
TRANSDIGM GROUP INC Common Stock 893641100   8,353 9,341 SH   SOLE 0 9,341 0 0
TRAVEL LEISURE CO Common Stock 894164102   1,238 30,696 SH   SOLE 0 30,696 0 0
TRAVELERS COS INC Common Stock 89417E109   32,387 186,497 SH   SOLE 0 186,497 0 0
TREX CO INC Common Stock 89531P105   3,740 57,054 SH   SOLE 0 57,054 0 0
TRI CONTINENTAL CORP ETF/Closed End 895436103   468 17,068 SH   SOLE 0 17,068 0 0
TRINET GROUP INC Common Stock 896288107   523 5,508 SH   SOLE 0 5,508 0 0
TRINITY INDUSTRIES INC Common Stock 896522109   347 13,503 SH   SOLE 0 13,503 0 0
TRUIST FINL CORP Common Stock 89832Q109   36,675 1,208,393 SH   SOLE 0 1,208,393 0 0
TURTLE BEACH CORP NEW Common Stock 900450206   572 49,100 SH   SOLE 0 49,100 0 0
TWILIO INC A Common Stock 90138F102   1,234 19,401 SH   SOLE 0 19,401 0 0
TYLER TECHNOLOGIES INC Common Stock 902252105   4,533 10,885 SH   SOLE 0 10,885 0 0
TYSON FOODS INC A Common Stock 902494103   2,026 39,697 SH   SOLE 0 39,697 0 0
UDR INC REIT 902653104   598 13,919 SH   SOLE 0 13,919 0 0
UGI CORP NEW Common Stock 902681105   6,065 224,866 SH   SOLE 0 224,866 0 0
U S BANCORP DE NEW Common Stock 902973304   13,974 422,946 SH   SOLE 0 422,946 0 0
U S SILICA HLDGS INC Common Stock 90346E103   862 71,097 SH   SOLE 0 71,097 0 0
UBER TECHNOLOGIES INC Common Stock 90353T100   28,399 657,844 SH   SOLE 0 657,844 0 0
UIPATH INC A Common Stock 90364P105   1,017 61,349 SH   SOLE 0 61,349 0 0
ULTA BEAUTY INC Common Stock 90384S303   14,733 31,306 SH   SOLE 0 31,306 0 0
ULTRA CLEAN HOLDINGS INC Common Stock 90385V107   539 14,012 SH   SOLE 0 14,012 0 0
ULTRALIFE CORP Common Stock 903899102   3,074 635,222 SH   SOLE 0 635,222 0 0
UNDER ARMOUR INC CL A Common Stock 904311107   109 15,094 SH   SOLE 0 15,094 0 0
UNIFIED BALLAST SMID ETF ETF/Closed End 90470L550   891 25,213 SH   SOLE 0 25,213 0 0
UNILEVER PLC SPONS ADR Common Stock 904767704   24,373 467,535 SH   SOLE 0 467,535 0 0
UNION PACIFIC CORP Common Stock 907818108   47,523 232,248 SH   SOLE 0 232,248 0 0
UNITED BANKSHARES INC WV Common Stock 909907107   1,568 52,843 SH   SOLE 0 52,843 0 0
UNITED AIRLINES HLDGS Common Stock 910047109   2,384 43,442 SH   SOLE 0 43,442 0 0
UNITED NATURAL FOODS INC Common Stock 911163103   350 17,887 SH   SOLE 0 17,887 0 0
UPS INC B Common Stock 911312106   103,691 578,469 SH   SOLE 0 578,469 0 0
UNITED RENTALS INC Common Stock 911363109   9,025 20,264 SH   SOLE 0 20,264 0 0
US FOODS HOLDING CORP Common Stock 912008109   718 16,322 SH   SOLE 0 16,322 0 0
U S NAT 0001 NEW ETF ETF/Closed End 912318300   127 17,140 SH   SOLE 0 17,140 0 0
UNITED STS STEEL CRP NEW Common Stock 912909108   594 23,744 SH   SOLE 0 23,744 0 0
UNITED THERAPEUTICS CORP Common Stock 91307C102   1,662 7,530 SH   SOLE 0 7,530 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102   181,078 376,742 SH   SOLE 0 376,742 0 0
UNITIL CORP Common Stock 913259107   506 9,973 SH   SOLE 0 9,973 0 0
UNITI GROUP INC Common Stock 91325V108   820 177,456 SH   SOLE 0 177,456 0 0
UNITY BANCORP INC Common Stock 913290102   451 19,128 SH   SOLE 0 19,128 0 0
UNITY SOFTWARE INC Common Stock 91332U101   1,705 39,261 SH   SOLE 0 39,261 0 0
UNIVERSAL DISPLAY CORP Common Stock 91347P105   810 5,622 SH   SOLE 0 5,622 0 0
UNIVERSAL HEALTH REIT REIT 91359E105   557 11,714 SH   SOLE 0 11,714 0 0
UNIVERSAL STAINLESS Common Stock 913837100   182 12,979 SH   SOLE 0 12,979 0 0
UNIVERSAL LOGISTICS HLDG Common Stock 91388P105   1,144 39,722 SH   SOLE 0 39,722 0 0
UNIVERSAL HLTH SVC CL B Common Stock 913903100   904 5,732 SH   SOLE 0 5,732 0 0
UNUM GROUP Common Stock 91529Y106   3,655 76,623 SH   SOLE 0 76,623 0 0
URSTADT BIDLE PPTYS CL A REIT 917286205   373 17,560 SH   SOLE 0 17,560 0 0
UTZ BRANDS INC A Common Stock 918090101   199 12,137 SH   SOLE 0 12,137 0 0
V F CORP Common Stock 918204108   9,934 520,367 SH   SOLE 0 520,367 0 0
VSE CORP Common Stock 918284100   895 16,367 SH   SOLE 0 16,367 0 0
VOC ENERGY TR UNIT Common Stock 91829B103   296 37,395 SH   SOLE 0 37,395 0 0
VAIL RESORTS INC Common Stock 91879Q109   3,763 14,944 SH   SOLE 0 14,944 0 0
VALHI INC NEW Common Stock 918905209   429 33,402 SH   SOLE 0 33,402 0 0
VALE S A ADR Common Stock 91912E105   946 70,461 SH   SOLE 0 70,461 0 0
VALERO ENERGY CORP Common Stock 91913Y100   14,066 119,912 SH   SOLE 0 119,912 0 0
VALLEY NATIONAL BANCORP Common Stock 919794107   469 60,542 SH   SOLE 0 60,542 0 0
VALMONT INDUSTRIES INC Common Stock 920253101   645 2,216 SH   SOLE 0 2,216 0 0
VANECK MERK GOLD TR ETF ETF/Closed End 921078101   253 13,580 SH   SOLE 0 13,580 0 0
VANECK GOLD MINERS ETF ETF/Closed End 92189F106   14,365 477,095 SH   SOLE 0 477,095 0 0
VANECK VIDEO GAMING ETF ETF/Closed End 92189F114   538 9,650 SH   SOLE 0 9,650 0 0
VANECK SHRT HI YLD ETF ETF/Closed End- 92189F387   241 10,791 SH   SOLE 0 10,791 0 0
VANECK BDC INCM ETF ETF/Closed End 92189F411   1,697 110,463 SH   SOLE 0 110,463 0 0
VANECK PFD SECS EX ETF ETF/Closed End- 92189F429   610 34,536 SH   SOLE 0 34,536 0 0
VANECK FALLEN ANGELS ETF ETF/Closed End- 92189F437   1,041 37,497 SH   SOLE 0 37,497 0 0
VANECK IG FLTG RATE ETF ETF/Closed End- 92189F486   656 25,988 SH   SOLE 0 25,988 0 0
VANECK LONG MUNI ETF ETF/Closed End- 92189F536   813 45,288 SH   SOLE 0 45,288 0 0
VANECK MORNINGSTAR ETF ETF/Closed End 92189F593   7,171 225,985 SH   SOLE 0 225,985 0 0
VANECK URANNUC ENGY ETF ETF/Closed End 92189F601   220 3,700 SH   SOLE 0 3,700 0 0
VANECK MORNINGSTAR ETF ETF/Closed End 92189F643   13,021 163,193 SH   SOLE 0 163,193 0 0
VANECK SEMICONDUCTOR ETF ETF/Closed End 92189F676   7,669 50,371 SH   SOLE 0 50,371 0 0
VANECK RETAIL ETF ETF/Closed End 92189F684   212 1,215 SH   SOLE 0 1,215 0 0
VANECK PHARMACEUTICL ETF ETF/Closed End 92189F692   351 4,451 SH   SOLE 0 4,451 0 0
VANECK AGRIBUSINESS ETF ETF/Closed End 92189F700   1,380 16,885 SH   SOLE 0 16,885 0 0
VANECK BIOTECH ETF ETF/Closed End 92189F726   989 6,336 SH   SOLE 0 6,336 0 0
VANECK JR GOLD MINER ETF ETF/Closed End 92189F791   4,041 113,324 SH   SOLE 0 113,324 0 0
VANECK DURABLE HI DV ETF ETF/Closed End 92189H102   202 6,350 SH   SOLE 0 6,350 0 0
VANECK INTER MUN ETF ETF/Closed End- 92189H201   1,826 39,640 SH   SOLE 0 39,640 0 0
VANECK JPM E/MKT NEW ETF ETF/Closed End- 92189H300   2,151 84,143 SH   SOLE 0 84,143 0 0
VANECK HI YLD MUN ETF ETF/Closed End- 92189H409   6,801 132,465 SH   SOLE 0 132,465 0 0
VANECK OIL SVCS NEW ETF ETF/Closed End 92189H607   3,723 12,944 SH   SOLE 0 12,944 0 0
VANECK RARE ERTH NEW ETF ETF/Closed End 92189H805   501 6,027 SH   SOLE 0 6,027 0 0
VNGRD DIV APPREC ETF ETF/Closed End 921908844   86,673 533,603 SH   SOLE 0 533,603 0 0
VNGRD TOTAL INTL STK ETF ETF/Closed End 921909768   9,516 169,691 SH   SOLE 0 169,691 0 0
VNGRD EXT DUR TRSY ETF ETF/Closed End- 921910709   9,435 108,358 SH   SOLE 0 108,358 0 0
VANGRD ESG INTL STK ETF ETF/Closed End 921910725   232 4,372 SH   SOLE 0 4,372 0 0
VANGRD ESG US STK ETF ETF/Closed End 921910733   3,061 39,070 SH   SOLE 0 39,070 0 0
VNGRD MEGA CAP GRWTH ETF ETF/Closed End 921910816   19,193 81,562 SH   SOLE 0 81,562 0 0
VNGRD MEGA CAP VAL ETF ETF/Closed End 921910840   6,302 60,734 SH   SOLE 0 60,734 0 0
VNG MEGA CAP INDEX ETF ETF/Closed End 921910873   7,828 50,029 SH   SOLE 0 50,029 0 0
VNGRD SP 500 GRW ETF ETF/Closed End 921932505   15,530 61,121 SH   SOLE 0 61,121 0 0
VNGRD SP 500 VAL ETF ETF/Closed End 921932703   3,114 20,002 SH   SOLE 0 20,002 0 0
VNGRD SP SM VAL 600 ETF ETF/Closed End 921932778   477 5,811 SH   SOLE 0 5,811 0 0
VNGRD SP SM CAP 600 ETF ETF/Closed End 921932828   3,393 36,920 SH   SOLE 0 36,920 0 0
VNGRD SP MDCP 400 ETF ETF/Closed End 921932885   3,257 36,778 SH   SOLE 0 36,778 0 0
VNGRD LNG TRM BD IDX ETF ETF/Closed End- 921937793   26,277 350,734 SH   SOLE 0 350,734 0 0
VNGRD INTRM TRM BD ETF ETF/Closed End- 921937819   29,490 392,000 SH   SOLE 0 392,000 0 0
VNGRD SHORT TERM BD ETF ETF/Closed End- 921937827   59,902 792,673 SH   SOLE 0 792,673 0 0
VNGRD TTL BD MKT ETF ETF/Closed End- 921937835   35,417 487,233 SH   SOLE 0 487,233 0 0
VNGRD FTSE DEV MKTS ETF ETF/Closed End 921943858   165,884 3,592,120 SH   SOLE 0 3,592,120 0 0
VNGRD HGH DIV YLD ETF ETF/Closed End 921946406   178,815 1,685,822 SH   SOLE 0 1,685,822 0 0
VNGRD INTL HI DIV YL ETF ETF/Closed End 921946794   9,721 153,807 SH   SOLE 0 153,807 0 0
VNGRD INTL DIV APPRC ETF ETF/Closed End 921946810   18,634 248,156 SH   SOLE 0 248,156 0 0
VNGRD EMRG MKTS GOV ETF ETF/Closed End- 921946885   716 11,501 SH   SOLE 0 11,501 0 0
VNGRD SHRT INFL PRO ETF ETF/Closed End- 922020805   10,555 222,588 SH   SOLE 0 222,588 0 0
VNGRD ULTRA SHORT BD ETF ETF/Closed End- 92203C303   9,801 199,367 SH   SOLE 0 199,367 0 0
VNGRD TTL INTL BD ETF ETF/Closed End- 92203J407   66,536 1,361,203 SH   SOLE 0 1,361,203 0 0
VNGRD FTSE SMALL CAP ETF ETF/Closed End 922042718   21,440 194,062 SH   SOLE 0 194,062 0 0
VNGRD TTL WORLD STK ETF ETF/Closed End 922042742   3,170 32,684 SH   SOLE 0 32,684 0 0
VNGRD FTSE ALL WORLD ETF ETF/Closed End 922042775   359,802 6,612,798 SH   SOLE 0 6,612,798 0 0
VNGRD FTSE EMG MKTS ETF ETF/Closed End 922042858   69,650 1,712,136 SH   SOLE 0 1,712,136 0 0
VNGRD FTSE PACIFIC ETF ETF/Closed End 922042866   303,827 4,357,809 SH   SOLE 0 4,357,809 0 0
VNGRD FTSE EUROPE ETF ETF/Closed End 922042874   16,956 274,808 SH   SOLE 0 274,808 0 0
VNGRD CONSMR DISCRET ETF ETF/Closed End 92204A108   18,904 66,752 SH   SOLE 0 66,752 0 0
VNGRD CNSMR STAPLES ETF ETF/Closed End 92204A207   17,462 89,802 SH   SOLE 0 89,802 0 0
VNGRD ENERGY ETF ETF/Closed End 92204A306   2,273 20,137 SH   SOLE 0 20,137 0 0
VNGRD FINANCIALS ETF ETF/Closed End 92204A405   7,662 94,311 SH   SOLE 0 94,311 0 0
VNGRD HEALTH CARE ETF ETF/Closed End 92204A504   71,018 290,081 SH   SOLE 0 290,081 0 0
VNGRD INDUSTRIALS ETF ETF/Closed End 92204A603   4,974 24,198 SH   SOLE 0 24,198 0 0
VNGRD INFO TECH ETF ETF/Closed End 92204A702   104,524 236,393 SH   SOLE 0 236,393 0 0
VNGRD MATERIALS ETF ETF/Closed End 92204A801   2,100 11,541 SH   SOLE 0 11,541 0 0
VNGRD UTILITIES ETF ETF/Closed End 92204A876   12,499 87,917 SH   SOLE 0 87,917 0 0
VNGRD COMMN SVCS ETF ETF/Closed End 92204A884   11,459 107,785 SH   SOLE 0 107,785 0 0
VNGRD SHRT TRM GOV ETF ETF/Closed End- 92206C102   8,907 154,280 SH   SOLE 0 154,280 0 0
VNGRD SHRT TRM CORP ETF ETF/Closed End- 92206C409   20,914 276,415 SH   SOLE 0 276,415 0 0
VNGRD RUS2000 GRW IN ETF ETF/Closed End 92206C623   1,280 7,251 SH   SOLE 0 7,251 0 0
VNGRD RUS2000 VL IN ETF ETF/Closed End 92206C649   676 5,468 SH   SOLE 0 5,468 0 0
VNGRD RUS 2000 INDX ETF ETF/Closed End 92206C664   28,886 381,991 SH   SOLE 0 381,991 0 0
VNGRD RUS1000 GRW IN ETF ETF/Closed End 92206C680   142,152 2,008,927 SH   SOLE 0 2,008,927 0 0
VNGRD INTRM TERM ETF ETF/Closed End- 92206C706   4,333 73,858 SH   SOLE 0 73,858 0 0
VNGRD RUS1000 VL IN ETF ETF/Closed End 92206C714   117,934 1,704,000 SH   SOLE 0 1,704,000 0 0
VNGRD MTG BKD SEC ETF ETF/Closed End- 92206C771   28,248 614,215 SH   SOLE 0 614,215 0 0
VNGRD LNG TRM CRP BD ETF ETF/Closed End- 92206C813   134,275 1,710,726 SH   SOLE 0 1,710,726 0 0
VNGRD LNG TRM TREAS ETF ETF/Closed End- 92206C847   1,751 27,562 SH   SOLE 0 27,562 0 0
VNGRD INTRM CORP BD ETF ETF/Closed End- 92206C870   121,997 1,543,675 SH   SOLE 0 1,543,675 0 0
VECTOR GROUP LTD Common Stock 92240M108   358 27,908 SH   SOLE 0 27,908 0 0
V2X INC Common Stock 92242T101   991 20,006 SH   SOLE 0 20,006 0 0
VEEVA SYS INC CL A Common Stock 922475108   10,681 54,016 SH   SOLE 0 54,016 0 0
VENTAS INC REIT 92276F100   691 14,627 SH   SOLE 0 14,627 0 0
VNGRD MUN T/E BD ETF ETF/Closed End- 922907746   6,722 133,846 SH   SOLE 0 133,846 0 0
VNGRD SP 500 ETF ETF/Closed End 922908363   125,331 307,727 SH   SOLE 0 307,727 0 0
VNGRD MDCP VAL ETF ETF/Closed End 922908512   13,218 95,520 SH   SOLE 0 95,520 0 0
VNGRD MDCP GRW ETF ETF/Closed End 922908538   6,710 32,609 SH   SOLE 0 32,609 0 0
VNGRD REAL EST INDX ETF ETF/Closed End 922908553   7,275 87,063 SH   SOLE 0 87,063 0 0
VNGRD SMLL CAP GRWTH ETF ETF/Closed End 922908595   4,530 19,720 SH   SOLE 0 19,720 0 0
VNGRD SML CAP VAL ETF ETF/Closed End 922908611   13,066 78,997 SH   SOLE 0 78,997 0 0
VNGRD MID CAP ETF ETF/Closed End 922908629   84,971 385,953 SH   SOLE 0 385,953 0 0
VNGRD LGCP ETF ETF/Closed End 922908637   17,446 86,059 SH   SOLE 0 86,059 0 0
VNGRD EXTND MARKET ETF ETF/Closed End 922908652   3,182 21,379 SH   SOLE 0 21,379 0 0
VNGRD GROWTH ETF ETF/Closed End 922908736   34,111 120,551 SH   SOLE 0 120,551 0 0
VNGRD VALUE ETF ETF/Closed End 922908744   43,044 302,914 SH   SOLE 0 302,914 0 0
VNGRD SMALL CAP ETF ETF/Closed End 922908751   32,256 162,177 SH   SOLE 0 162,177 0 0
VNGRD TTL STK MKT ETF ETF/Closed End 922908769   38,425 174,438 SH   SOLE 0 174,438 0 0
VENTYX BIOSCIENCES INC Common Stock 92332V107   808 24,636 SH   SOLE 0 24,636 0 0
VERA BRADLEY INC Common Stock 92335C106   184 28,859 SH   SOLE 0 28,859 0 0
VERISIGN INC Common Stock 92343E102   477 2,113 SH   SOLE 0 2,113 0 0
VERIZON COMMNS INC Common Stock 92343V104   100,667 2,706,830 SH   SOLE 0 2,706,830 0 0
VERITEX HOLDINGS INC Common Stock 923451108   1,100 61,370 SH   SOLE 0 61,370 0 0
VERITIV CORP Common Stock 923454102   2,691 21,421 SH   SOLE 0 21,421 0 0
VERISK ANALYTICS INC Common Stock 92345Y106   14,799 65,472 SH   SOLE 0 65,472 0 0
VERITONE INC Common Stock 92347M100   90 22,900 SH   SOLE 0 22,900 0 0
VERMILION ENERGY INC Common Stock 923725105   1,551 124,588 SH   SOLE 0 124,588 0 0
VERTEX PHARMS INC Common Stock 92532F100   44,345 126,013 SH   SOLE 0 126,013 0 0
VERTEX ENERGY INC Common Stock 92534K107   62 10,000 SH   SOLE 0 10,000 0 0
VIAVI SOLUTIONS INC Common Stock 925550105   228 20,143 SH   SOLE 0 20,143 0 0
PARAMOUNT GLOBAL B Common Stock 92556H206   2,867 180,181 SH   SOLE 0 180,181 0 0
VIATRIS INC Common Stock 92556V106   4,197 420,502 SH   SOLE 0 420,502 0 0
VICI PROPERTIES INC REIT 925652109   11,836 376,568 SH   SOLE 0 376,568 0 0
VICOR CORP Common Stock 925815102   1,446 26,774 SH   SOLE 0 26,774 0 0
VICTORYSHS COR INTER ETF ETF/Closed End 92647N527   356 7,740 SH   SOLE 0 7,740 0 0
VICTORYSHS SHORT TRM ETF ETF/Closed End 92647N535   551 11,281 SH   SOLE 0 11,281 0 0
VICTORYSHS US 500 ETF ETF/Closed End 92647N782   746 12,109 SH   SOLE 0 12,109 0 0
VICTORY WESTEND U S ETF Common Stock 92647P126   207 6,676 SH   SOLE 0 6,676 0 0
VILLAGE SUPER MTK A NEW Common Stock 927107409   415 18,169 SH   SOLE 0 18,169 0 0
VIPSHOP HOLDINGS INC ADR Common Stock 92763W103   378 22,919 SH   SOLE 0 22,919 0 0
VIRTU FINANCIAL INC A Common Stock 928254101   208 12,189 SH   SOLE 0 12,189 0 0
VISA INC CL A Common Stock 92826C839   190,104 800,504 SH   SOLE 0 800,504 0 0
VISHAY PRECISION GRP Common Stock 92835K103   448 12,048 SH   SOLE 0 12,048 0 0
VIRTUS GLB DIVINCM INC ETF/Closed End 92835W107   66 10,799 SH   SOLE 0 10,799 0 0
VISTA ENERGY S A B ADS Common Stock 92837L109   280 11,628 SH   SOLE 0 11,628 0 0
VIRTUS CV INCM 24 TGT FD ETF/Closed End 92838R105   93 10,760 SH   SOLE 0 10,760 0 0
VIRTUS ARTFL INTELL OPP ETF/Closed End 92838Y100   225 12,221 SH   SOLE 0 12,221 0 0
VISTEON CORP NEW Common Stock 92839U206   783 5,452 SH   SOLE 0 5,452 0 0
VISTRA CORP Common Stock 92840M102   3,449 131,395 SH   SOLE 0 131,395 0 0
VIRTUS DIV INT PREM STR ETF/Closed End 92840R101   451 36,933 SH   SOLE 0 36,933 0 0
VIRTUS EQ CV INCM FD ETF/Closed End 92841M101   225 10,656 SH   SOLE 0 10,656 0 0
VMWARE INC CL A Common Stock 928563402   1,561 10,861 SH   SOLE 0 10,861 0 0
VODAFONE GRP PLC NEW ADR Common Stock 92857W308   7,965 842,837 SH   SOLE 0 842,837 0 0
VONTIER CORP Common Stock 928881101   2,572 79,853 SH   SOLE 0 79,853 0 0
VORNADO REALTY TRUST REIT 929042109   383 21,109 SH   SOLE 0 21,109 0 0
VOYA FINANCIAL INC Common Stock 929089100   3,011 41,985 SH   SOLE 0 41,985 0 0
VOYA EMRG MKTS HI DIV ETF/Closed End 92912P108   81 15,500 SH   SOLE 0 15,500 0 0
VOYA GLB EQ DIV PREM OPP ETF/Closed End 92912T100   69 13,349 SH   SOLE 0 13,349 0 0
VULCAN MATERIALS COMPANY Common Stock 929160109   13,793 61,182 SH   SOLE 0 61,182 0 0
WD 40 CO Common Stock 929236107   735 3,893 SH   SOLE 0 3,893 0 0
WSFS FINANCIAL CORP Common Stock 929328102   279 7,409 SH   SOLE 0 7,409 0 0
W P CAREY INC Common Stock 92936U109   8,769 129,796 SH   SOLE 0 129,796 0 0
WPP PLC NEW ADR Common Stock 92937A102   317 6,071 SH   SOLE 0 6,071 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   5,495 62,273 SH   SOLE 0 62,273 0 0
WABTEC Common Stock 929740108   622 5,670 SH   SOLE 0 5,670 0 0
WALMART INC Common Stock 931142103   114,089 725,851 SH   SOLE 0 725,851 0 0
WALGREENS BOOTS ALLIANCE Common Stock 931427108   20,811 730,480 SH   SOLE 0 730,480 0 0
WARBY PARKER INC A Common Stock 93403J106   140 12,000 SH   SOLE 0 12,000 0 0
WARNER BROS DISCV A Common Stock 934423104   4,150 330,971 SH   SOLE 0 330,971 0 0
WARRIOR MET COAL INC Common Stock 93627C101   1,760 45,190 SH   SOLE 0 45,190 0 0
WASHINGTON TRUST BANCORP Common Stock 940610108   856 31,930 SH   SOLE 0 31,930 0 0
WASTE CONNECTIONS INC Common Stock 94106B101   4,336 30,340 SH   SOLE 0 30,340 0 0
WASTE MANAGEMENT INC DEL Common Stock 94106L109   43,944 253,398 SH   SOLE 0 253,398 0 0
WATERS CORP Common Stock 941848103   1,723 6,464 SH   SOLE 0 6,464 0 0
WATSCO INC A Common Stock 942622200   8,814 23,105 SH   SOLE 0 23,105 0 0
WATTS WATER TECH INC Common Stock 942749102   2,795 15,210 SH   SOLE 0 15,210 0 0
CLIMB GLOBAL SLTNS INC Common Stock 946760105   550 11,482 SH   SOLE 0 11,482 0 0
WEBSTER FINANCIAL CORP Common Stock 947890109   1,715 45,443 SH   SOLE 0 45,443 0 0
WELLS FARGO CO NEW Common Stock 949746101   13,675 320,410 SH   SOLE 0 320,410 0 0
WF CONV A 75 PERPTL Preferred Stock 949746804   3,356 2,913 SH   SOLE 0 2,913 0 0
AS GLB DIV OPP FD ETF/Closed End 94987C103   222 51,118 SH   SOLE 0 51,118 0 0
AS MULT SECTOR INCM FD ETF/Closed End- 94987D101   100 10,817 SH   SOLE 0 10,817 0 0
WELLTOWER INC REIT 95040Q104   4,340 53,653 SH   SOLE 0 53,653 0 0
WENDYS CO Common Stock 95058W100   312 14,332 SH   SOLE 0 14,332 0 0
WESBANCO INC Common Stock 950810101   274 10,686 SH   SOLE 0 10,686 0 0
WESCO INTL INC Common Stock 95082P105   870 4,859 SH   SOLE 0 4,859 0 0
WEST FRASER TIMBER LTD Common Stock 952845105   231 2,684 SH   SOLE 0 2,684 0 0
WEST PHARM SVCS INC Common Stock 955306105   21,225 55,494 SH   SOLE 0 55,494 0 0
WESTERN ASSET PREMIER ETF/Closed End- 957664105   531 52,123 SH   SOLE 0 52,123 0 0
WESTERN EMERG MKTS DEBT ETF/Closed End- 95766A101   594 68,929 SH   SOLE 0 68,929 0 0
WESTERN HIGH INCM OPPTY ETF/Closed End- 95766K109   42 11,067 SH   SOLE 0 11,067 0 0
WESTRN MUNI HIGH INCM FD ETF/Closed End- 95766N103   534 81,569 SH   SOLE 0 81,569 0 0
WESTERN INFLTN LKD INCM ETF/Closed End- 95766Q106   829 100,350 SH   SOLE 0 100,350 0 0
WESTERN INFLTN LKD OPPTY ETF/Closed End- 95766R104   4,070 459,420 SH   SOLE 0 459,420 0 0
WESTERN ASSET INVESTMENT ETF/Closed End- 95766T100   169 14,509 SH   SOLE 0 14,509 0 0
WESTERN HIGH YLD DEFINED ETF/Closed End- 95768B107   123 10,450 SH   SOLE 0 10,450 0 0
WESTERN ASSET DVR INC Common Stock 95790K109   151 11,193 SH   SOLE 0 11,193 0 0
WESTERN DIGITAL CORP Common Stock 958102105   861 22,698 SH   SOLE 0 22,698 0 0
WESTERN UNION CO Common Stock 959802109   2,630 224,246 SH   SOLE 0 224,246 0 0
WESTROCK CO Common Stock 96145D105   757 26,040 SH   SOLE 0 26,040 0 0
WEYCO GROUP INC Common Stock 962149100   371 13,900 SH   SOLE 0 13,900 0 0
WEYERHAEUSER CO Common Stock 962166104   2,007 59,891 SH   SOLE 0 59,891 0 0
WHEATON PRECIOUS METALS Common Stock 962879102   1,480 34,233 SH   SOLE 0 34,233 0 0
WHIRLPOOL CORP Common Stock 963320106   3,340 22,449 SH   SOLE 0 22,449 0 0
WHOLE EARTH BRANDS A Common Stock 96684W100   63 15,656 SH   SOLE 0 15,656 0 0
WILLIAMS COS INC DEL Common Stock 969457100   34,476 1,056,564 SH   SOLE 0 1,056,564 0 0
WILLIAMS SONOMA INC Common Stock 969904101   941 7,520 SH   SOLE 0 7,520 0 0
WINTRUST FINANCIAL CORP Common Stock 97650W108   347 4,780 SH   SOLE 0 4,780 0 0
WIPRO LTD SPON ADR Common Stock 97651M109   81 17,157 SH   SOLE 0 17,157 0 0
WSDMTR US TTL DIV ETF ETF/Closed End 97717W109   455 7,334 SH   SOLE 0 7,334 0 0
WSDMTR US HI DIV FD ETF ETF/Closed End 97717W208   1,982 24,904 SH   SOLE 0 24,904 0 0
WSDMTR E/M SMCP DIV ETF ETF/Closed End 97717W281   1,417 30,455 SH   SOLE 0 30,455 0 0
WSDMTR US LGCP DIV ETF ETF/Closed End 97717W307   3,468 54,524 SH   SOLE 0 54,524 0 0
WSDMTR E/M HI DIV ETF ETF/Closed End 97717W315   7,035 183,813 SH   SOLE 0 183,813 0 0
WSDMTR US AI ENH VAL ETF ETF/Closed End 97717W406   1,076 11,500 SH   SOLE 0 11,500 0 0
WSDMTR US MDCP DIV ETF ETF/Closed End 97717W505   8,351 198,585 SH   SOLE 0 198,585 0 0
WISDMTR US SMCP ETF ETF/Closed End 97717W562   275 6,132 SH   SOLE 0 6,132 0 0
WSDMTR US MDCP ETF ETF/Closed End 97717W570   860 16,240 SH   SOLE 0 16,240 0 0
WSDMTR US SMCP DIV ETF ETF/Closed End 97717W604   4,350 151,095 SH   SOLE 0 151,095 0 0
WSDMTR INTL EQ FD ETF ETF/Closed End 97717W703   1,510 30,173 SH   SOLE 0 30,173 0 0
WSDMTR INTL SMCP DIV ETF ETF/Closed End 97717W760   706 11,879 SH   SOLE 0 11,879 0 0
WSDMTR JPN HEDG EQ ETF ETF/Closed End 97717W851   5,300 63,665 SH   SOLE 0 63,665 0 0
WSDMTRE INTL QUAL DV ETF ETF/Closed End 97717X131   1,253 36,411 SH   SOLE 0 36,411 0 0
WSDMTREE EMRG MKTS ETF ETF/Closed End 97717X578   429 15,342 SH   SOLE 0 15,342 0 0
WISDOMTREE US DV GRW ETF ETF/Closed End 97717X669   13,639 204,607 SH   SOLE 0 204,607 0 0
WSDMTRE EURO HDGD EQ ETF ETF/Closed End 97717X701   2,703 33,011 SH   SOLE 0 33,011 0 0
WSDMTREE FLTG TRSY ETF ETF/Closed End 97717Y527   15,396 305,958 SH   SOLE 0 305,958 0 0
WISDOMTREE CLOUD COM ETF ETF/Closed End 97717Y691   213 6,725 SH   SOLE 0 6,725 0 0
WSDMTR US EFFCNT CRP ETF ETF/Closed End 97717Y790   1,173 31,654 SH   SOLE 0 31,654 0 0
WOLFSPEED INC Common Stock 977852102   2,004 36,044 SH   SOLE 0 36,044 0 0
WOODSIDE ENERGY GRP ADR Common Stock 980228308   384 16,580 SH   SOLE 0 16,580 0 0
WOODWARD INC Common Stock 980745103   3,198 26,893 SH   SOLE 0 26,893 0 0
WORKDAY INC A Common Stock 98138H101   2,027 8,975 SH   SOLE 0 8,975 0 0
WORKHORSE GROUP INC NEW Common Stock 98138J206   10 11,835 SH   SOLE 0 11,835 0 0
WORKIVA INC A Common Stock 98139A105   1,933 19,016 SH   SOLE 0 19,016 0 0
WORLD WRESTLNG ENTMNT A Common Stock 98156Q108   505 4,657 SH   SOLE 0 4,657 0 0
WORTHINGTON INDS INC Common Stock 981811102   2,014 28,987 SH   SOLE 0 28,987 0 0
WW INTL INC Common Stock 98262P101   577 85,800 SH   SOLE 0 85,800 0 0
WYNDHAM HOTELS RESORTS Common Stock 98311A105   306 4,462 SH   SOLE 0 4,462 0 0
WYNN RESORTS LTD Common Stock 983134107   1,008 9,545 SH   SOLE 0 9,545 0 0
XPO INC Common Stock 983793100   1,722 29,181 SH   SOLE 0 29,181 0 0
XPEL INC Common Stock 98379L100   1,212 14,385 SH   SOLE 0 14,385 0 0
XCEL ENERGY INC Common Stock 98389B100   5,350 86,053 SH   SOLE 0 86,053 0 0
XYLEM INC Common Stock 98419M100   6,041 53,644 SH   SOLE 0 53,644 0 0
YPF SOCIEDAD ANONIMA ADR Common Stock 984245100   515 34,589 SH   SOLE 0 34,589 0 0
YETI HOLDINGS INC Common Stock 98585X104   1,026 26,421 SH   SOLE 0 26,421 0 0
YORK WATER COMPANY Common Stock 987184108   510 12,356 SH   SOLE 0 12,356 0 0
YUM BRANDS INC Common Stock 988498101   6,908 49,861 SH   SOLE 0 49,861 0 0
YUM CHINA HOLDINGS Common Stock 98850P109   859 15,204 SH   SOLE 0 15,204 0 0
ZEBRA TECHS CORP A Common Stock 989207105   7,345 24,830 SH   SOLE 0 24,830 0 0
ZIMMER BIOMET HLDGS INC Common Stock 98956P102   2,982 20,482 SH   SOLE 0 20,482 0 0
ALAUNOS THERAPEUTICS INC Common Stock 98973P101   35 68,295 SH   SOLE 0 68,295 0 0
ZOETIS INC CL A Common Stock 98978V103   20,058 116,475 SH   SOLE 0 116,475 0 0
ZOOMINFO TECHS INC Common Stock 98980F104   749 29,487 SH   SOLE 0 29,487 0 0
ZSCALER INC Common Stock 98980G102   1,335 9,128 SH   SOLE 0 9,128 0 0
ZOOM VIDEO COMMNS INC A Common Stock 98980L101   724 10,669 SH   SOLE 0 10,669 0 0
ZYMEWORKS DEL INC Common Stock 98985Y108   89 10,267 SH   SOLE 0 10,267 0 0
ZYNEX INC Common Stock 98986M103   715 74,522 SH   SOLE 0 74,522 0 0
DEUTSCHE BANK AG Common Stock D18190898   584 55,427 SH   SOLE 0 55,427 0 0
ALLEGION PUBLIC LTD Common Stock G0176J109   7,866 65,539 SH   SOLE 0 65,539 0 0
AMCOR PLC ORD USD 001 Common Stock G0250X107   9,595 961,389 SH   SOLE 0 961,389 0 0
AMDOCS LTD Common Stock G02602103   935 9,463 SH   SOLE 0 9,463 0 0
AMBARELLA INC Common Stock G037AX101   944 11,284 SH   SOLE 0 11,284 0 0
AON PLC A Common Stock G0403H108   4,749 13,757 SH   SOLE 0 13,757 0 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105   5,507 73,573 SH   SOLE 0 73,573 0 0
BANK N T BUTTERFIELDSON Common Stock G0772R208   433 15,813 SH   SOLE 0 15,813 0 0
ACCENTURE PLC IRELD CL A Common Stock G1151C101   33,992 110,156 SH   SOLE 0 110,156 0 0
BROOKFIELD INFRA LP MLP G16252101   573 15,699 SH   SOLE 0 15,699 0 0
BROOKFIELD RENEWABLE LP MLP G16258108   670 22,715 SH   SOLE 0 22,715 0 0
BUNGE LTD Common Stock G16962105   932 9,875 SH   SOLE 0 9,875 0 0
CAMBIUM NETWORKS CORP Common Stock G17766109   152 10,005 SH   SOLE 0 10,005 0 0
CAPRI HOLDINGS LTD Common Stock G1890L107   382 10,650 SH   SOLE 0 10,650 0 0
COCACOLA EUROPAC PRTNRS Common Stock G25839104   1,367 21,210 SH   SOLE 0 21,210 0 0
EATON CORP PLC Common Stock G29183103   72,609 361,057 SH   SOLE 0 361,057 0 0
ASA GOLD PRECIOUS MTLS ETF/Closed End G3156P103   179 12,025 SH   SOLE 0 12,025 0 0
ESSENT GROUP LTD Common Stock G3198U102   453 9,681 SH   SOLE 0 9,681 0 0
EVEREST GROUP LTD Common Stock G3223R108   1,072 3,135 SH   SOLE 0 3,135 0 0
FERGUSON PLC NEW Common Stock G3421J106   16,169 102,782 SH   SOLE 0 102,782 0 0
FLEX LNG LTD NEW Common Stock G35947202   2,548 83,467 SH   SOLE 0 83,467 0 0
FTAI AVIATION LTD Common Stock G3730V105   3,279 103,572 SH   SOLE 0 103,572 0 0
GLOBALFOUNDRIES INC Common Stock G39387108   551 8,534 SH   SOLE 0 8,534 0 0
GRAB HOLDINGS LTD A Common Stock G4124C109   51 14,786 SH   SOLE 0 14,786 0 0
JANUS HENDERSON GRP PLC Common Stock G4474Y214   788 28,900 SH   SOLE 0 28,900 0 0
HORIZON THERAPEUTICS Common Stock G46188101   350 3,401 SH   SOLE 0 3,401 0 0
ICON PLC Common Stock G4705A100   4,366 17,449 SH   SOLE 0 17,449 0 0
INTL GAME TECH PLC USD Common Stock G4863A108   4,815 150,984 SH   SOLE 0 150,984 0 0
INVESCO LTD Common Stock G491BT108   308 18,332 SH   SOLE 0 18,332 0 0
JOHNSON CTLS INTL PLC Common Stock G51502105   24,629 361,453 SH   SOLE 0 361,453 0 0
LAZARD LTD SHARES A MLP G54050102   1,363 42,591 SH   SOLE 0 42,591 0 0
LIBERTY GLOBAL PLC A Common Stock G5480U104   751 44,528 SH   SOLE 0 44,528 0 0
LIBERTY GLOBAL PLC C Common Stock G5480U120   6,566 369,489 SH   SOLE 0 369,489 0 0
LINDE PLC NEW Common Stock G54950103   50,418 132,302 SH   SOLE 0 132,302 0 0
MEDTRONIC PLC Common Stock G5960L103   88,840 1,008,396 SH   SOLE 0 1,008,396 0 0
APTIV PLC Common Stock G6095L109   2,017 19,758 SH   SOLE 0 19,758 0 0
JOBY AVIATION INC Common Stock G65163100   1,150 112,090 SH   SOLE 0 112,090 0 0
NOMAD FOODS LTD USD Common Stock G6564A105   857 48,902 SH   SOLE 0 48,902 0 0
NORWEGIAN CRUISE LINE Common Stock G66721104   4,475 205,556 SH   SOLE 0 205,556 0 0
NVENT ELECTRIC PLC Common Stock G6700G107   470 9,089 SH   SOLE 0 9,089 0 0
PAGSEGURO DIGITAL LTD A Common Stock G68707101   748 79,244 SH   SOLE 0 79,244 0 0
ROYALTY PHARMA PLC A Common Stock G7709Q104   608 19,783 SH   SOLE 0 19,783 0 0
SEAGATE TECH HLDGS PUB Common Stock G7997R103   7,209 116,512 SH   SOLE 0 116,512 0 0
PENTAIR PLC Common Stock G7S00T104   13,090 202,627 SH   SOLE 0 202,627 0 0
SENSATA TECHS HLDG PLC Common Stock G8060N102   638 14,171 SH   SOLE 0 14,171 0 0
SIGNET JEWELERS LTD Common Stock G81276100   632 9,685 SH   SOLE 0 9,685 0 0
STERIS PLC Common Stock G8473T100   4,426 19,673 SH   SOLE 0 19,673 0 0
TEXTAINER GRP HLDGS LTD Common Stock G8766E109   397 10,086 SH   SOLE 0 10,086 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103   21,776 113,856 SH   SOLE 0 113,856 0 0
TRITON INTL LTD CL A Common Stock G9078F107   601 7,216 SH   SOLE 0 7,216 0 0
WILLIS TOWERS WATSON PUB Common Stock G96629103   2,627 11,156 SH   SOLE 0 11,156 0 0
PERRIGO CO PLC Common Stock G97822103   564 16,624 SH   SOLE 0 16,624 0 0
XP INC A Common Stock G98239109   16,504 703,512 SH   SOLE 0 703,512 0 0
ALCON INC Common Stock H01301128   6,599 80,373 SH   SOLE 0 80,373 0 0
CHUBB LTD Common Stock H1467J104   53,535 278,015 SH   SOLE 0 278,015 0 0
CRISPR THERAPEUTICS AG Common Stock H17182108   400 7,123 SH   SOLE 0 7,123 0 0
GARMIN LTD Common Stock H2906T109   12,241 117,372 SH   SOLE 0 117,372 0 0
UBS GROUP AG Common Stock H42097107   555 27,378 SH   SOLE 0 27,378 0 0
LOGITECH INTL SA Common Stock H50430232   1,401 23,582 SH   SOLE 0 23,582 0 0
ON HOLDING AG A Common Stock H5919C104   2,330 70,594 SH   SOLE 0 70,594 0 0
TE CONNECTIVITY LTD Common Stock H84989104   36,737 262,109 SH   SOLE 0 262,109 0 0
TRANSOCEAN LTD Common Stock H8817H100   81 11,600 SH   SOLE 0 11,600 0 0
ARDAGH METAL PCKG S A Common Stock L02235106   2,244 596,901 SH   SOLE 0 596,901 0 0
GLOBANT S A Common Stock L44385109   2,741 15,250 SH   SOLE 0 15,250 0 0
ORION S A Common Stock L72967109   587 27,674 SH   SOLE 0 27,674 0 0
SPOTIFY TECHNOLOGY SA Common Stock L8681T102   1,306 8,137 SH   SOLE 0 8,137 0 0
BOS BETTER ONLINE SOL Common Stock M20115180   2,052 609,751 SH   SOLE 0 609,751 0 0
CHECK POINT SFTWARE TECH Common Stock M22465104   2,419 19,256 SH   SOLE 0 19,256 0 0
COMPUGEN LTD Common Stock M25722105   14 12,700 SH   SOLE 0 12,700 0 0
FRONTLINE PLC Common Stock M46528101   562 38,706 SH   SOLE 0 38,706 0 0
INMODE LTD ORD Common Stock M5425M103   1,482 39,677 SH   SOLE 0 39,677 0 0
KORNIT DIGITAL LTD Common Stock M6372Q113   538 18,302 SH   SOLE 0 18,302 0 0
RADCOM LTD NEW Common Stock M81865111   909 96,081 SH   SOLE 0 96,081 0 0
SENSTAR TECHS LTD Common Stock M8T77E105   145 120,198 SH   SOLE 0 120,198 0 0
AERCAP HOLDINGS N V Common Stock N00985106   25,722 404,941 SH   SOLE 0 404,941 0 0
ASML HLDG NV NYRS NEW Common Stock N07059210   30,226 41,705 SH   SOLE 0 41,705 0 0
CNH INDUSTRIAL N V Common Stock N20944109   382 26,503 SH   SOLE 0 26,503 0 0
FERRARI NV NEW Common Stock N3167Y103   18,470 56,792 SH   SOLE 0 56,792 0 0
LYONDELLBASELL N V CL A Common Stock N53745100   11,321 123,281 SH   SOLE 0 123,281 0 0
NXP SEMICONDUCTORS N V Common Stock N6596X109   6,681 32,639 SH   SOLE 0 32,639 0 0
QIAGEN NV NEW Common Stock N72482123   366 8,130 SH   SOLE 0 8,130 0 0
STELLANTIS N V Common Stock N82405106   366 20,873 SH   SOLE 0 20,873 0 0
STEVANATO GROUP S P A Common Stock T9224W109   457 14,100 SH   SOLE 0 14,100 0 0
ROYAL CARIBBEAN GROUP Common Stock V7780T103   1,727 16,647 SH   SOLE 0 16,647 0 0
DANAOS CORP NEW Common Stock Y1968P121   1,357 20,316 SH   SOLE 0 20,316 0 0
DORIAN LPG LTD Common Stock Y2106R110   337 13,126 SH   SOLE 0 13,126 0 0
FLEX LTD Common Stock Y2573F102   4,719 170,723 SH   SOLE 0 170,723 0 0
GLOBAL SHIP LSE A NEW Common Stock Y27183600   435 22,434 SH   SOLE 0 22,434 0 0
STAR BULK CARRIERS 001 Common Stock Y8162K204   2,465 139,290 SH   SOLE 0 139,290 0 0