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   290 3,921 SH   SOLE 0 3,921 0 0
AAON INC NEW Common Stock 000360206   349 4,724 SH   SOLE 0 4,724 0 0
AAR CORP Common Stock 000361105   210 3,365 SH   SOLE 0 3,365 0 0
ACCO BRANDS CORP Common Stock 00081T108   84 13,794 SH   SOLE 0 13,794 0 0
ADT INC Common Stock 00090Q103   503 73,680 SH   SOLE 0 73,680 0 0
AFLAC INC Common Stock 001055102   9,946 120,555 SH   SOLE 0 120,555 0 0
AFLAC INC Common Stock 001055102   15,838 191,972 SH   SOLE 0 191,972 0 0
AGCO CORP Common Stock 001084102   669 5,514 SH   SOLE 0 5,514 0 0
AGNC INVESTMENT CORP Common Stock 00123Q104   418 42,645 SH   SOLE 0 42,645 0 0
AGNC INVESTMENT CORP Common Stock 00123Q104   915 93,241 SH   SOLE 0 93,241 0 0
AES CORP Common Stock 00130H105   381 19,790 SH   SOLE 0 19,790 0 0
AES CORP Common Stock 00130H105   266 13,812 SH   SOLE 0 13,812 0 0
ALPS OSHS EUR QUAL ETF ETF/Closed End 00162Q379   430 15,180 SH   SOLE 0 15,180 0 0
ALPS OSHS US QUAL DV ETF ETF/Closed End 00162Q387   965 20,946 SH   SOLE 0 20,946 0 0
ALPS OSHS US SMCP ETF ETF/Closed End 00162Q395   509 12,984 SH   SOLE 0 12,984 0 0
ALPS ALERIAN MLP NEW ETF ETF/Closed End 00162Q452   14,189 333,708 SH   SOLE 0 333,708 0 0
ALPS ALERIAN MLP NEW ETF ETF/Closed End 00162Q452   378 8,894 SH   SOLE 0 8,894 0 0
ALPS RVRFRNT DYN US ETF ETF/Closed End 00162Q528   748 15,701 SH   SOLE 0 15,701 0 0
ALPS INTL SEC DV DOG ETF ETF/Closed End 00162Q718   438 14,652 SH   SOLE 0 14,652 0 0
ALPS RIVERFRONT STRT ETF ETF/Closed End- 00162Q783   1,552 66,989 SH   SOLE 0 66,989 0 0
ALPS SECTOR DIV DOGS ETF ETF/Closed End 00162Q858   8,251 160,957 SH   SOLE 0 160,957 0 0
AMN HEALTHCARE SVCS INC Common Stock 001744101   215 2,877 SH   SOLE 0 2,877 0 0
ASGN INC Common Stock 00191U102   205 2,132 SH   SOLE 0 2,132 0 0
ASGN INC Common Stock 00191U102   1,504 15,634 SH   SOLE 0 15,634 0 0
ATT INC Common Stock 00206R102   15,174 904,276 SH   SOLE 0 904,276 0 0
ATT INC Common Stock 00206R102   23,600 1,406,417 SH   SOLE 0 1,406,417 0 0
ARK INNOVATION ETF ETF/Closed End 00214Q104   4,840 92,425 SH   SOLE 0 92,425 0 0
ARK GENOMIC REVOLUTN ETF ETF/Closed End 00214Q302   242 7,380 SH   SOLE 0 7,380 0 0
ASE TECH HLDG CO LTD Common Stock 00215W100   303 32,225 SH   SOLE 0 32,225 0 0
ABBOTT LABORATORIES Common Stock 002824100   46,089 418,720 SH   SOLE 0 418,720 0 0
ABBOTT LABORATORIES Common Stock 002824100   9,916 90,084 SH   SOLE 0 90,084 0 0
ABBOTT LABORATORIES Common Stock 002824100   8,618 78,295 SH   SOLE 0 78,295 0 0
ABBVIE INC Common Stock 00287Y109   17,800 114,860 SH   SOLE 0 114,860 0 0
ABBVIE INC Common Stock 00287Y109   18,232 117,646 SH   SOLE 0 117,646 0 0
ABBVIE INC Common Stock 00287Y109   114,412 738,287 SH   SOLE 0 738,287 0 0
ABRDN ASIA PACIFIC ETF/Closed End- 003009107   267 98,457 SH   SOLE 0 98,457 0 0
ABRDN GLB PREM PPTYS ETF/Closed End 00302L108   93 23,980 SH   SOLE 0 23,980 0 0
ABRDN GLB DYN DIV FD ETF/Closed End 00302M106   95 10,165 SH   SOLE 0 10,165 0 0
ABERDN PHYS PLAT SHS ETF ETF/Closed End 003260106   1,001 10,983 SH   SOLE 0 10,983 0 0
ABERDN STD PHYS GOLD ETF ETF/Closed End 00326A104   1,280 64,863 SH   SOLE 0 64,863 0 0
ABRDN TTL DYN DIV FD ETF/Closed End 00326L100   860 106,761 SH   SOLE 0 106,761 0 0
ACACIA RESH CORP Common Stock 003881307   59 15,124 SH   SOLE 0 15,124 0 0
ACADEMY SPORTSOUTDOORS Common Stock 00402L107   1,875 28,410 SH   SOLE 0 28,410 0 0
ACI WORLDWIDE INC Common Stock 004498101   252 8,231 SH   SOLE 0 8,231 0 0
ACME UNITED CORP Common Stock 004816104   627 14,620 SH   SOLE 0 14,620 0 0
ACUITY BRANDS INC Common Stock 00508Y102   649 3,166 SH   SOLE 0 3,166 0 0
ACUSHNET HOLDINGS CORP Common Stock 005098108   247 3,911 SH   SOLE 0 3,911 0 0
ADAMS DIVRS EQ FUND INC ETF/Closed End 006212104   690 38,939 SH   SOLE 0 38,939 0 0
ADAPTIMMUNE THERAPEUTICS Common Stock 00653A107   24 30,000 SH   SOLE 0 30,000 0 0
ADAPTHEALTH CORP Common Stock 00653Q102   113 15,519 SH   SOLE 0 15,519 0 0
ADDUS HOMECARE CORP Common Stock 006739106   278 2,998 SH   SOLE 0 2,998 0 0
ADDUS HOMECARE CORP Common Stock 006739106   715 7,705 SH   SOLE 0 7,705 0 0
ADOBE INC Common Stock 00724F101   9,098 15,250 SH   SOLE 0 15,250 0 0
ADOBE INC Common Stock 00724F101   9,451 15,841 SH   SOLE 0 15,841 0 0
ADOBE INC Common Stock 00724F101   31,606 52,977 SH   SOLE 0 52,977 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106   915 14,989 SH   SOLE 0 14,989 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106   588 9,635 SH   SOLE 0 9,635 0 0
AECOM Common Stock 00766T100   272 2,940 SH   SOLE 0 2,940 0 0
ADVSHS PURE US CANN ETF ETF/Closed End 00768Y453   1,357 193,524 SH   SOLE 0 193,524 0 0
ADVSHS PURE CANNABIS ETF ETF/Closed End 00768Y495   65 21,623 SH   SOLE 0 21,623 0 0
AEGON LTD Common Stock 0076CA104   111 19,351 SH   SOLE 0 19,351 0 0
ADVANCED MICRO DEVICES Common Stock 007903107   24,108 163,542 SH   SOLE 0 163,542 0 0
ADVANCED MICRO DEVICES Common Stock 007903107   1,528 10,365 SH   SOLE 0 10,365 0 0
ADVANCED DRAIN SYS INC Common Stock 00790R104   10,135 72,063 SH   SOLE 0 72,063 0 0
ADVANCED DRAIN SYS INC Common Stock 00790R104   12,198 86,730 SH   SOLE 0 86,730 0 0
ADVANCED ENERGY INDS INC Common Stock 007973100   277 2,543 SH   SOLE 0 2,543 0 0
AEROVIRONMENT INC Common Stock 008073108   1,729 13,717 SH   SOLE 0 13,717 0 0
AFFILIATED MGRS GRP INC Common Stock 008252108   1,099 7,256 SH   SOLE 0 7,256 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101   2,313 16,636 SH   SOLE 0 16,636 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101   3,184 22,898 SH   SOLE 0 22,898 0 0
AGNICOEAGLE MINES LTD Common Stock 008474108   2,786 50,797 SH   SOLE 0 50,797 0 0
AGNICOEAGLE MINES LTD Common Stock 008474108   305 5,561 SH   SOLE 0 5,561 0 0
AGREE REALTY CORP REIT 008492100   253 4,013 SH   SOLE 0 4,013 0 0
AIM ALZ LGCP JAN/JUL ETF ETF/Closed End 00888H869   2,130 80,252 SH   SOLE 0 80,252 0 0
AIM ALLIANZ LGCP 10 ETF ETF/Closed End 00888H877   2,050 71,005 SH   SOLE 0 71,005 0 0
AIRBNB INC CL A Common Stock 009066101   4,617 33,911 SH   SOLE 0 33,911 0 0
AIRBNB INC CL A Common Stock 009066101   1,910 14,033 SH   SOLE 0 14,033 0 0
AIR LEASE CORP CL A Common Stock 00912X302   206 4,915 SH   SOLE 0 4,915 0 0
AIR LEASE CORP CL A Common Stock 00912X302   288 6,860 SH   SOLE 0 6,860 0 0
AIR PDTS CHEMICALS INC Common Stock 009158106   34,152 124,735 SH   SOLE 0 124,735 0 0
AIR PDTS CHEMICALS INC Common Stock 009158106   9,980 36,448 SH   SOLE 0 36,448 0 0
AIR PDTS CHEMICALS INC Common Stock 009158106   8,182 29,884 SH   SOLE 0 29,884 0 0
AIR TRANS SVCS GRP INC Common Stock 00922R105   443 25,154 SH   SOLE 0 25,154 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101   1,940 16,395 SH   SOLE 0 16,395 0 0
ALAMOS GOLD INC NEW Common Stock 011532108   279 20,744 SH   SOLE 0 20,744 0 0
ALASKA AIR GROUP INC Common Stock 011659109   673 17,221 SH   SOLE 0 17,221 0 0
ALBEMARLE CORP Common Stock 012653101   264 1,828 SH   SOLE 0 1,828 0 0
ALBEMARLE CORP Common Stock 012653101   6,735 46,617 SH   SOLE 0 46,617 0 0
ALBEMARLE CORP Common Stock 012653101   5,822 40,296 SH   SOLE 0 40,296 0 0
ALBERTSONS CO A PAR001 Common Stock 013091103   2,323 100,990 SH   SOLE 0 100,990 0 0
ALCOA CORP Common Stock 013872106   1,034 30,426 SH   SOLE 0 30,426 0 0
ALCOA CORP Common Stock 013872106   229 6,732 SH   SOLE 0 6,732 0 0
ALEXANDER BALDWIN NEW Common Stock 014491104   194 10,186 SH   SOLE 0 10,186 0 0
ALEXANDRIA RL EST EQUITY REIT 015271109   1,839 14,505 SH   SOLE 0 14,505 0 0
ALEXANDRIA RL EST EQUITY REIT 015271109   841 6,633 SH   SOLE 0 6,633 0 0
ALIBABA GRP HLDG SPN ADS Common Stock 01609W102   4,416 56,979 SH   SOLE 0 56,979 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101   2,095 7,645 SH   SOLE 0 7,645 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101   1,343 4,901 SH   SOLE 0 4,901 0 0
ATI INC Common Stock 01741R102   742 16,324 SH   SOLE 0 16,324 0 0
ALLEGIANT TRAVEL COMPANY Common Stock 01748X102   542 6,564 SH   SOLE 0 6,564 0 0
ALLETE INC NEW Common Stock 018522300   388 6,344 SH   SOLE 0 6,344 0 0
ALLIANCE RES PARTNERS LP MLP 01877R108   414 19,567 SH   SOLE 0 19,567 0 0
ALLIANCEBERNSTEIN GLBL ETF/Closed End- 01879R106   321 31,689 SH   SOLE 0 31,689 0 0
ALLIANT ENERGY CORP Common Stock 018802108   3,233 63,019 SH   SOLE 0 63,019 0 0
ALLIANT ENERGY CORP Common Stock 018802108   1,803 35,144 SH   SOLE 0 35,144 0 0
ALLIANCEBERNSTEIN HLDG MLP 01881G106   4,023 129,645 SH   SOLE 0 129,645 0 0
ALLIENT INC B Common Stock 019330109   720 23,826 SH   SOLE 0 23,826 0 0
ALLISON TRANSMISSION Common Stock 01973R101   2,974 51,136 SH   SOLE 0 51,136 0 0
ALLISON TRANSMISSION Common Stock 01973R101   757 13,025 SH   SOLE 0 13,025 0 0
ALLSTATE CORP Common Stock 020002101   6,565 46,898 SH   SOLE 0 46,898 0 0
ALLY FINANCIAL INC Common Stock 02005N100   1,254 35,909 SH   SOLE 0 35,909 0 0
ALNYLAM PHARMACEUTICALS Common Stock 02043Q107   360 1,883 SH   SOLE 0 1,883 0 0
EA SRIVE 500 ETF ETF/Closed End 02072L680   913 29,864 SH   SOLE 0 29,864 0 0
ALPHA METALLURGICAL RES Common Stock 020764106   736 2,172 SH   SOLE 0 2,172 0 0
ALPHABET INC C Common Stock 02079K107   146,926 1,042,547 SH   SOLE 0 1,042,547 0 0
ALPHABET INC C Common Stock 02079K107   14,186 100,663 SH   SOLE 0 100,663 0 0
ALPHABET INC A Common Stock 02079K305   15,160 108,523 SH   SOLE 0 108,523 0 0
ALPHABET INC A Common Stock 02079K305   8,697 62,261 SH   SOLE 0 62,261 0 0
ALPHABET INC A Common Stock 02079K305   216,841 1,552,302 SH   SOLE 0 1,552,302 0 0
ALTRIA GROUP INC Common Stock 02209S103   24,828 615,471 SH   SOLE 0 615,471 0 0
ALTRIA GROUP INC Common Stock 02209S103   8,442 209,280 SH   SOLE 0 209,280 0 0
AMARIN CORP PLC ADR NEW Common Stock 023111206   69 78,952 SH   SOLE 0 78,952 0 0
AMAZONCOM INC Common Stock 023135106   36,894 242,818 SH   SOLE 0 242,818 0 0
AMAZONCOM INC Common Stock 023135106   232 1,524 SH   SOLE 0 1,524 0 0
AMAZONCOM INC Common Stock 023135106   329,131 2,166,189 SH   SOLE 0 2,166,189 0 0
AMBEV S A SPON ADR Common Stock 02319V103   58 20,623 SH   SOLE 0 20,623 0 0
U HAUL HOLDING CO N Common Stock 023586506   343 4,874 SH   SOLE 0 4,874 0 0
AMEREN CORP Common Stock 023608102   536 7,414 SH   SOLE 0 7,414 0 0
AMERESCO INC CL A Common Stock 02361E108   279 8,809 SH   SOLE 0 8,809 0 0
AMERICAN ARLNS GRP INC Common Stock 02376R102   976 71,018 SH   SOLE 0 71,018 0 0
AMERICA MOVIL SPON ADR B Common Stock 02390A101   431 23,269 SH   SOLE 0 23,269 0 0
AMERICA MOVIL SPON ADR B Common Stock 02390A101   242 13,060 SH   SOLE 0 13,060 0 0
AMERN US QLTY GRW ETF ETF/Closed End 025072307   2,113 27,771 SH   SOLE 0 27,771 0 0
AMERN CENTY QUAL PFD ETF ETF/Closed End- 025072539   3,251 90,667 SH   SOLE 0 90,667 0 0
AVANTIS INTL EQ ETF ETF/Closed End 025072703   228 3,775 SH   SOLE 0 3,775 0 0
AVANTIS US S/C VAL ETF ETF/Closed End 025072877   4,249 47,314 SH   SOLE 0 47,314 0 0
AVANTIS US EQ ETF ETF/Closed End 025072885   447 5,486 SH   SOLE 0 5,486 0 0
AMER ELEC PWR CO INC Common Stock 025537101   9,167 112,861 SH   SOLE 0 112,861 0 0
AMER ELEC PWR CO INC Common Stock 025537101   2,654 32,681 SH   SOLE 0 32,681 0 0
AMERN EXPRESS CO Common Stock 025816109   30,441 162,490 SH   SOLE 0 162,490 0 0
AMERN EXPRESS CO Common Stock 025816109   2,963 15,817 SH   SOLE 0 15,817 0 0
AMERICAN FINL GRP INC OH Common Stock 025932104   4,439 37,336 SH   SOLE 0 37,336 0 0
AMERICAN INTL GROUP NEW Common Stock 026874784   4,899 72,307 SH   SOLE 0 72,307 0 0
AMERICAN INTL GROUP NEW Common Stock 026874784   4,043 59,679 SH   SOLE 0 59,679 0 0
AMERICAN RES CORP NEW Common Stock 02927U208   1,121 752,483 SH   SOLE 0 752,483 0 0
AMERICAN STS WTR CO Common Stock 029899101   423 5,262 SH   SOLE 0 5,262 0 0
AMERICAN TOWER CORP NEW REIT 03027X100   15,876 73,539 SH   SOLE 0 73,539 0 0
AMERICAN TOWER CORP NEW REIT 03027X100   8,223 38,091 SH   SOLE 0 38,091 0 0
AMER WATER WORKS COMPANY Common Stock 030420103   10,945 82,921 SH   SOLE 0 82,921 0 0
AMERICAN WOODMARK CORP Common Stock 030506109   1,427 15,367 SH   SOLE 0 15,367 0 0
AMERICOLD RLTY TR INC REIT 03064D108   783 25,879 SH   SOLE 0 25,879 0 0
CENCORA INC Common Stock 03073E105   1,415 6,891 SH   SOLE 0 6,891 0 0
CENCORA INC Common Stock 03073E105   6,591 32,092 SH   SOLE 0 32,092 0 0
AMERIPRISE FINL INC Common Stock 03076C106   2,048 5,390 SH   SOLE 0 5,390 0 0
AMERIPRISE FINL INC Common Stock 03076C106   4,280 11,268 SH   SOLE 0 11,268 0 0
AMERIS BANCORP Common Stock 03076K108   602 11,344 SH   SOLE 0 11,344 0 0
AMETEK INC NEW Common Stock 031100100   1,873 11,356 SH   SOLE 0 11,356 0 0
AMETEK INC NEW Common Stock 031100100   9,099 55,182 SH   SOLE 0 55,182 0 0
AMETEK INC NEW Common Stock 031100100   9,232 55,989 SH   SOLE 0 55,989 0 0
AMGEN INC Common Stock 031162100   69,180 240,191 SH   SOLE 0 240,191 0 0
AMGEN INC Common Stock 031162100   9,122 31,672 SH   SOLE 0 31,672 0 0
AMGEN INC Common Stock 031162100   5,788 20,094 SH   SOLE 0 20,094 0 0
AMKOR TECHNOLOGY INC Common Stock 031652100   634 19,045 SH   SOLE 0 19,045 0 0
AMPHENOL CORP CL A NEW Common Stock 032095101   4,069 41,048 SH   SOLE 0 41,048 0 0
AMPHENOL CORP CL A NEW Common Stock 032095101   1,125 11,345 SH   SOLE 0 11,345 0 0
AMPHENOL CORP CL A NEW Common Stock 032095101   9,735 98,203 SH   SOLE 0 98,203 0 0
AMPHASTAR PHARMS INC DEL Common Stock 03209R103   641 10,368 SH   SOLE 0 10,368 0 0
AMPLIFY CWP ENH DIV ETF ETF/Closed End 032108409   45,948 1,257,127 SH   SOLE 0 1,257,127 0 0
AMPLIFY BLOCKCHAIN ETF ETF/Closed End 032108607   1,717 57,532 SH   SOLE 0 57,532 0 0
AMPLIFY INTL ENH DV ETF ETF/Closed End 032108722   13,021 452,577 SH   SOLE 0 452,577 0 0
AMPLIFY SEYMOUR ETF ETF/Closed End 032108854   43 10,000 SH   SOLE 0 10,000 0 0
AMPLIFY ENERGY CORP NEW Common Stock 03212B103   459 77,368 SH   SOLE 0 77,368 0 0
AMTECH SYS INC PAR 01 Common Stock 032332504   112 26,700 SH   SOLE 0 26,700 0 0
AMYLYX PHARMS INC Common Stock 03237H101   870 59,111 SH   SOLE 0 59,111 0 0
ANALOG DEVICES INC Common Stock 032654105   14,740 74,233 SH   SOLE 0 74,233 0 0
ANALOG DEVICES INC Common Stock 032654105   7,524 37,890 SH   SOLE 0 37,890 0 0
ANGIODYNAMICS INC Common Stock 03475V101   271 34,600 SH   SOLE 0 34,600 0 0
ANHEUSER BUSCH INBEV Common Stock 03524A108   1,243 19,240 SH   SOLE 0 19,240 0 0
ANHEUSER BUSCH INBEV Common Stock 03524A108   762 11,792 SH   SOLE 0 11,792 0 0
ANNALY CAP MGMT INC NEW REIT 035710839   2,202 113,677 SH   SOLE 0 113,677 0 0
ANSYS INC Common Stock 03662Q105   8,883 24,480 SH   SOLE 0 24,480 0 0
ANSYS INC Common Stock 03662Q105   12,163 33,519 SH   SOLE 0 33,519 0 0
ELEVANCE HEALTH INC Common Stock 036752103   3,077 6,524 SH   SOLE 0 6,524 0 0
ELEVANCE HEALTH INC Common Stock 036752103   9,625 20,410 SH   SOLE 0 20,410 0 0
ANTERO MIDSTREAM CORP Common Stock 03676B102   1,300 103,737 SH   SOLE 0 103,737 0 0
APA CORP Common Stock 03743Q108   3,459 96,415 SH   SOLE 0 96,415 0 0
MDCP FINL INVT CORP NEW ETF/Closed End 03761U502   270 19,700 SH   SOLE 0 19,700 0 0
APOLLO SR FLOATING RATE ETF/Closed End- 037636107   243 18,338 SH   SOLE 0 18,338 0 0
APOLLO GLOBAL MGMT NEW Common Stock 03769M106   11,744 126,022 SH   SOLE 0 126,022 0 0
APOLLO GLOBAL MGMT NEW Common Stock 03769M106   11,887 127,556 SH   SOLE 0 127,556 0 0
APPLE INC Common Stock 037833100   212 1,100 SH   SOLE 0 1,100 0 0
APPLE INC Common Stock 037833100   819,052 4,254,151 SH   SOLE 0 4,254,151 0 0
APPLE INC Common Stock 037833100   57,668 299,525 SH   SOLE 0 299,525 0 0
APPLE INC Common Stock 037833100   29,277 152,066 SH   SOLE 0 152,066 0 0
APPLIED MATERIALS INC Common Stock 038222105   9,529 58,794 SH   SOLE 0 58,794 0 0
APPLIED MATERIALS INC Common Stock 038222105   1,404 8,660 SH   SOLE 0 8,660 0 0
APPLIED MATERIALS INC Common Stock 038222105   18,916 116,712 SH   SOLE 0 116,712 0 0
APPLOVIN CORP A Common Stock 03831W108   241 6,047 SH   SOLE 0 6,047 0 0
APTARGROUP INC Common Stock 038336103   522 4,223 SH   SOLE 0 4,223 0 0
ARAMARK Common Stock 03852U106   330 11,755 SH   SOLE 0 11,755 0 0
ARBOR REALTY TRUST INC REIT 038923108   307 20,227 SH   SOLE 0 20,227 0 0
ARCBEST CORP Common Stock 03937C105   2,970 24,703 SH   SOLE 0 24,703 0 0
ARCELORMITTAL SA NY NEW Common Stock 03938L203   240 8,444 SH   SOLE 0 8,444 0 0
ARCELORMITTAL SA NY NEW Common Stock 03938L203   318 11,193 SH   SOLE 0 11,193 0 0
ARCH RESOURCES INC A Common Stock 03940R107   1,196 7,208 SH   SOLE 0 7,208 0 0
ARCHER AVIATION INC A Common Stock 03945R102   69 11,285 SH   SOLE 0 11,285 0 0
ARCHER DANIELS MIDLAND C Common Stock 039483102   222 3,070 SH   SOLE 0 3,070 0 0
ARCHER DANIELS MIDLAND C Common Stock 039483102   15,111 209,230 SH   SOLE 0 209,230 0 0
ARCHER DANIELS MIDLAND C Common Stock 039483102   7,754 107,369 SH   SOLE 0 107,369 0 0
ARCHROCK INC Common Stock 03957W106   185 11,986 SH   SOLE 0 11,986 0 0
ARES MGMT CORP A Common Stock 03990B101   433 3,638 SH   SOLE 0 3,638 0 0
ARES MGMT CORP A Common Stock 03990B101   13,209 111,076 SH   SOLE 0 111,076 0 0
ARES CAPITAL CORP BDC Common Stock 04010L103   16,405 819,015 SH   SOLE 0 819,015 0 0
ARES CAPITAL CORP BDC Common Stock 04010L103   264 13,179 SH   SOLE 0 13,179 0 0
ARES COML REAL EST CORP REIT 04013V108   195 18,840 SH   SOLE 0 18,840 0 0
ARISTA NETWORKS INC Common Stock 040413106   5,466 23,211 SH   SOLE 0 23,211 0 0
ARISTA NETWORKS INC Common Stock 040413106   2,407 10,222 SH   SOLE 0 10,222 0 0
ARM HLDGS PLC ADR NEW Common Stock 042068205   2,665 35,468 SH   SOLE 0 35,468 0 0
ARMADA HOFFLER PPTYS INC Common Stock 04208T108   4,276 345,654 SH   SOLE 0 345,654 0 0
ARMSTRONG WORLD INDS NEW Common Stock 04247X102   694 7,061 SH   SOLE 0 7,061 0 0
ARMSTRONG WORLD INDS NEW Common Stock 04247X102   529 5,379 SH   SOLE 0 5,379 0 0
ARRAY TECHNOLOGIES INC Common Stock 04271T100   806 47,960 SH   SOLE 0 47,960 0 0
ARROW ELECTRONICS INC Common Stock 042735100   245 2,006 SH   SOLE 0 2,006 0 0
ARTESIAN RES CORP CL A Common Stock 043113208   473 11,403 SH   SOLE 0 11,403 0 0
ASBURY AUTO GROUP INC Common Stock 043436104   2,199 9,776 SH   SOLE 0 9,776 0 0
ASSERTIO HLDGS INC NEW Common Stock 04546C205   13 12,590 SH   SOLE 0 12,590 0 0
ASSURANT INC Common Stock 04621X108   313 1,856 SH   SOLE 0 1,856 0 0
ASSURANT INC Common Stock 04621X108   298 1,771 SH   SOLE 0 1,771 0 0
ASTRAZENECA PLC ADR Common Stock 046353108   9,564 142,003 SH   SOLE 0 142,003 0 0
ASTRAZENECA PLC ADR Common Stock 046353108   8,065 119,740 SH   SOLE 0 119,740 0 0
ASTRONICS CORP Common Stock 046433108   465 26,702 SH   SOLE 0 26,702 0 0
ATKORE INC Common Stock 047649108   231 1,444 SH   SOLE 0 1,444 0 0
ATKORE INC Common Stock 047649108   376 2,350 SH   SOLE 0 2,350 0 0
ATLANTA BRAVES HLDGS C Common Stock 047726302   358 9,040 SH   SOLE 0 9,040 0 0
ATLANTIC UN BKSHS CORP Common Stock 04911A107   316 8,637 SH   SOLE 0 8,637 0 0
ATLANTIC UN BKSHS CORP Common Stock 04911A107   824 22,540 SH   SOLE 0 22,540 0 0
ATLASSIAN CORP A Common Stock 049468101   2,587 10,876 SH   SOLE 0 10,876 0 0
ATLASSIAN CORP A Common Stock 049468101   3,258 13,699 SH   SOLE 0 13,699 0 0
ATMOS ENERGY CORP Common Stock 049560105   1,055 9,103 SH   SOLE 0 9,103 0 0
ATMOS ENERGY CORP Common Stock 049560105   8,632 74,476 SH   SOLE 0 74,476 0 0
ATMOS ENERGY CORP Common Stock 049560105   10,047 86,688 SH   SOLE 0 86,688 0 0
AUTODESK INC Common Stock 052769106   8,490 34,870 SH   SOLE 0 34,870 0 0
AUTODESK INC Common Stock 052769106   9,631 39,556 SH   SOLE 0 39,556 0 0
AUTODESK INC Common Stock 052769106   6,410 26,328 SH   SOLE 0 26,328 0 0
AUTOLIV INC Common Stock 052800109   588 5,337 SH   SOLE 0 5,337 0 0
AUTOLIV INC Common Stock 052800109   639 5,798 SH   SOLE 0 5,798 0 0
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AUTOZONE INC Common Stock 053332102   4,385 1,696 SH   SOLE 0 1,696 0 0
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AVALONBAY COMMNTYS INC REIT 053484101   5,697 30,429 SH   SOLE 0 30,429 0 0
AVANOS MEDICAL INC Common Stock 05350V106   245 10,928 SH   SOLE 0 10,928 0 0
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AVNET INC Common Stock 053807103   567 11,247 SH   SOLE 0 11,247 0 0
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BANKUNITED INC Common Stock 06652K103   222 6,836 SH   SOLE 0 6,836 0 0
BAR HARBOR BANKSHARES Common Stock 066849100   631 21,481 SH   SOLE 0 21,481 0 0
BRCLY BLMBRG CMDTY ETN CD Par 10 06738C778   345 11,340 SH   SOLE 0 11,340 0 0
BRCLY BLMBRG CMDTY ETN CD Par 10 06738C778   646 21,253 SH   SOLE 0 21,253 0 0
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BARRICK GOLD CORP Common Stock 067901108   1,132 62,574 SH   SOLE 0 62,574 0 0
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BENTLEY SYSTEMS INC B Common Stock 08265T208   10,086 193,293 SH   SOLE 0 193,293 0 0
BENTLEY SYSTEMS INC B Common Stock 08265T208   270 5,166 SH   SOLE 0 5,166 0 0
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BERKSHIRE HATHAWAY B NEW Common Stock 084670702   17,925 50,259 SH   SOLE 0 50,259 0 0
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BHP GROUP LTD SPON ADR Common Stock 088606108   514 7,522 SH   SOLE 0 7,522 0 0
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BIO RAD LABS INC A Common Stock 090572207   572 1,773 SH   SOLE 0 1,773 0 0
BIO RAD LABS INC A Common Stock 090572207   733 2,271 SH   SOLE 0 2,271 0 0
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BIOTECHNE CORP Common Stock 09073M104   537 6,966 SH   SOLE 0 6,966 0 0
BIOTECHNE CORP Common Stock 09073M104   229 2,971 SH   SOLE 0 2,971 0 0
BLACKROCK FLT RT INC TR ETF/Closed End- 091941104   275 22,193 SH   SOLE 0 22,193 0 0
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BLACKROCK INC Common Stock 09247X101   12,734 15,685 SH   SOLE 0 15,685 0 0
BLACKROCK INC Common Stock 09247X101   64,327 79,239 SH   SOLE 0 79,239 0 0
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BLACKROCK ENH INTL DV TR ETF/Closed End 092524107   336 63,825 SH   SOLE 0 63,825 0 0
BLAKRK MUNIVEST FUND INC ETF/Closed End- 09253R105   573 80,513 SH   SOLE 0 80,513 0 0
BLKRK MUNIVEST FD II INC ETF/Closed End- 09253T101   242 22,505 SH   SOLE 0 22,505 0 0
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BLAKRK MUNIYIELD QLTY FD ETF/Closed End- 09254F100   1,598 131,111 SH   SOLE 0 131,111 0 0
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BLKRK MUHLDGS NJ QUAL FD ETF/Closed End- 09254X101   149 13,053 SH   SOLE 0 13,053 0 0
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BLAKRK MUNYLD PA QUAL FD ETF/Closed End- 09255G107   479 41,177 SH   SOLE 0 41,177 0 0
BLKRK CORP HI YLD FD INC ETF/Closed End- 09255P107   884 93,741 SH   SOLE 0 93,741 0 0
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BLKRCK MULTI SECTOR INCM ETF/Closed End- 09258A107   795 53,033 SH   SOLE 0 53,033 0 0
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BLACKSTONE INC A Common Stock 09260D107   2,017 15,408 SH   SOLE 0 15,408 0 0
BLACKSTONE INC A Common Stock 09260D107   82,226 628,064 SH   SOLE 0 628,064 0 0
BLACKSTONE INC A Common Stock 09260D107   262 2,000 SH   SOLE 0 2,000 0 0
BLACKRK HLTH SCI TERM II ETF/Closed End 09260E105   451 30,818 SH   SOLE 0 30,818 0 0
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BLKRCK U S CARBON ETF ETF/Closed End 09290C509   4,005 76,516 SH   SOLE 0 76,516 0 0
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HR BLOCK INC Common Stock 093671105   3,243 67,036 SH   SOLE 0 67,036 0 0
BLOOM ENERGY CORP CL A Common Stock 093712107   1,088 73,500 SH   SOLE 0 73,500 0 0
BLUE OWL CAP INC A Common Stock 09581B103   224 15,021 SH   SOLE 0 15,021 0 0
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BNY STRAT MUN BD ETF/Closed End- 09662E109   447 78,312 SH   SOLE 0 78,312 0 0
BOEING COMPANY Common Stock 097023105   761 2,921 SH   SOLE 0 2,921 0 0
BOEING COMPANY Common Stock 097023105   63,257 242,680 SH   SOLE 0 242,680 0 0
BOOKING HOLDINGS INC Common Stock 09857L108   252 71 SH   SOLE 0 71 0 0
BOOKING HOLDINGS INC Common Stock 09857L108   9,084 2,561 SH   SOLE 0 2,561 0 0
BOOT BARN HLDGS INC Common Stock 099406100   356 4,637 SH   SOLE 0 4,637 0 0
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BOOZ ALLEN HAMILTON A Common Stock 099502106   1,253 9,794 SH   SOLE 0 9,794 0 0
BORG WARNER INC Common Stock 099724106   1,018 28,390 SH   SOLE 0 28,390 0 0
BOSTON PROPERTIES INC REIT 101121101   404 5,761 SH   SOLE 0 5,761 0 0
BOSTON PROPERTIES INC REIT 101121101   436 6,216 SH   SOLE 0 6,216 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   7,452 128,913 SH   SOLE 0 128,913 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   2,681 46,376 SH   SOLE 0 46,376 0 0
SRH TOTAL RETURN FD INC ETF/Closed End 101507101   199 14,323 SH   SOLE 0 14,323 0 0
BRAEMAR HOTELS RESORTS Preferred Stock 10482B200   787 56,427 SH   SOLE 0 56,427 0 0
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BRANDYWINE RLTY TR NEW REIT 105368203   500 92,569 SH   SOLE 0 92,569 0 0
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BRIGHT HORIZONS FAM SOL Common Stock 109194100   4,705 49,923 SH   SOLE 0 49,923 0 0
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BRISTOL MYERS SQUIBB CO Common Stock 110122108   32,528 633,954 SH   SOLE 0 633,954 0 0
BRIT AMER TBCCO SPNS ADR Common Stock 110448107   2,033 69,414 SH   SOLE 0 69,414 0 0
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BROADCOM INC Common Stock 11135F101   154,011 137,971 SH   SOLE 0 137,971 0 0
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BROOKFIELD ASSET MGMT A Common Stock 113004105   6,701 166,826 SH   SOLE 0 166,826 0 0
BROOKFIELD ASSET MGMT A Common Stock 113004105   904 22,512 SH   SOLE 0 22,512 0 0
AZENTA INC Common Stock 114340102   308 4,729 SH   SOLE 0 4,729 0 0
BROWN BROWN INC Common Stock 115236101   2,633 37,021 SH   SOLE 0 37,021 0 0
BROWN BROWN INC Common Stock 115236101   9,866 138,736 SH   SOLE 0 138,736 0 0
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BROWN FORMAN CORP CL A Common Stock 115637100   349 5,856 SH   SOLE 0 5,856 0 0
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BUILD A BEAR WORKSHOP Common Stock 120076104   460 20,020 SH   SOLE 0 20,020 0 0
BUILDERS FIRSTSOURCE INC Common Stock 12008R107   5,648 33,830 SH   SOLE 0 33,830 0 0
BUTTERFLY NETWORK INC A Common Stock 124155102   30 27,520 SH   SOLE 0 27,520 0 0
C3 AI INC A Common Stock 12468P104   755 26,304 SH   SOLE 0 26,304 0 0
CB FINANCIAL SVCS INC Common Stock 12479G101   7,786 326,985 SH   SOLE 0 326,985 0 0
CBIZ INC Common Stock 124805102   394 6,299 SH   SOLE 0 6,299 0 0
CBOE GLOBAL MARKETS INC Common Stock 12503M108   553 3,099 SH   SOLE 0 3,099 0 0
CBOE GLOBAL MARKETS INC Common Stock 12503M108   2,762 15,468 SH   SOLE 0 15,468 0 0
CBRE GLBL RL EST INCM FD ETF/Closed End 12504G100   284 52,210 SH   SOLE 0 52,210 0 0
CECO ENVMNTL CORP Common Stock 125141101   1,289 63,556 SH   SOLE 0 63,556 0 0
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CF INDS HLDGS INC Common Stock 125269100   210 2,645 SH   SOLE 0 2,645 0 0
CF INDS HLDGS INC Common Stock 125269100   1,635 20,568 SH   SOLE 0 20,568 0 0
CH ROBINSON WORLDWID NEW Common Stock 12541W209   2,358 27,298 SH   SOLE 0 27,298 0 0
CH ROBINSON WORLDWID NEW Common Stock 12541W209   7,230 83,691 SH   SOLE 0 83,691 0 0
CIGNA GROUP B Common Stock 125523100   432 1,441 SH   SOLE 0 1,441 0 0
CIGNA GROUP B Common Stock 125523100   8,287 27,673 SH   SOLE 0 27,673 0 0
CME GROUP INC CL A Common Stock 12572Q105   5,037 23,919 SH   SOLE 0 23,919 0 0
CME GROUP INC CL A Common Stock 12572Q105   3,284 15,595 SH   SOLE 0 15,595 0 0
CMS ENERGY CORP Common Stock 125896100   942 16,220 SH   SOLE 0 16,220 0 0
CMS ENERGY CORP Common Stock 125896100   1,086 18,709 SH   SOLE 0 18,709 0 0
CSW INDUSTRIALS INC Common Stock 126402106   225 1,086 SH   SOLE 0 1,086 0 0
CSW INDUSTRIALS INC Common Stock 126402106   323 1,557 SH   SOLE 0 1,557 0 0
CSX CORP Common Stock 126408103   23,418 675,466 SH   SOLE 0 675,466 0 0
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CNX RESOURCES CORP Common Stock 12653C108   271 13,572 SH   SOLE 0 13,572 0 0
CNX RESOURCES CORP Common Stock 12653C108   1,783 89,170 SH   SOLE 0 89,170 0 0
CVR ENERGY INC Common Stock 12662P108   367 12,096 SH   SOLE 0 12,096 0 0
CVS HEALTH CORP Common Stock 126650100   64,857 821,385 SH   SOLE 0 821,385 0 0
CVS HEALTH CORP Common Stock 126650100   823 10,420 SH   SOLE 0 10,420 0 0
CVS HEALTH CORP Common Stock 126650100   10,537 133,447 SH   SOLE 0 133,447 0 0
CABLE ONE INC Common Stock 12685J105   282 506 SH   SOLE 0 506 0 0
CABOT CORP Common Stock 127055101   404 4,841 SH   SOLE 0 4,841 0 0
COTERRA ENERGY INC Common Stock 127097103   3,052 119,608 SH   SOLE 0 119,608 0 0
COTERRA ENERGY INC Common Stock 127097103   2,452 96,092 SH   SOLE 0 96,092 0 0
CACI INTL INC CLASS A Common Stock 127190304   528 1,631 SH   SOLE 0 1,631 0 0
CACI INTL INC CLASS A Common Stock 127190304   911 2,814 SH   SOLE 0 2,814 0 0
CADENCE DESIGN SYS INC Common Stock 127387108   1,973 7,242 SH   SOLE 0 7,242 0 0
CADENCE DESIGN SYS INC Common Stock 127387108   9,509 34,913 SH   SOLE 0 34,913 0 0
CADENCE DESIGN SYS INC Common Stock 127387108   8,288 30,431 SH   SOLE 0 30,431 0 0
CAESARS ENTMNT INC NEW Common Stock 12769G100   1,850 39,472 SH   SOLE 0 39,472 0 0
CAL MAINE FOODS INC Common Stock 128030202   8,562 149,184 SH   SOLE 0 149,184 0 0
CALAMOS CONV OPP INC ETF/Closed End 128117108   342 33,002 SH   SOLE 0 33,002 0 0
CALAMOS GLBL DYNAMIC INC ETF/Closed End 12811L107   274 47,572 SH   SOLE 0 47,572 0 0
CALAMOS CONVHIGH INC FD ETF/Closed End 12811P108   2,103 183,337 SH   SOLE 0 183,337 0 0
CALAMOS DYN CONV INC ETF/Closed End 12811V105   486 24,564 SH   SOLE 0 24,564 0 0
CALAMOS STRAT TOT RETURN ETF/Closed End 128125101   2,690 180,879 SH   SOLE 0 180,879 0 0
CALAMOS L/S EQ DYN INC ETF/Closed End 12812C106   347 24,040 SH   SOLE 0 24,040 0 0
CALERES INC Common Stock 129500104   3,061 99,620 SH   SOLE 0 99,620 0 0
CAMECO CORP Common Stock 13321L108   2,212 51,327 SH   SOLE 0 51,327 0 0
CAMPBELL SOUP COMPANY Common Stock 134429109   895 20,691 SH   SOLE 0 20,691 0 0
CANADIAN IMPERIAL BANK Common Stock 136069101   2,444 50,772 SH   SOLE 0 50,772 0 0
CANADIAN IMPERIAL BANK Common Stock 136069101   1,260 26,163 SH   SOLE 0 26,163 0 0
CANADIAN NATL RAILWAY CO Common Stock 136375102   9,544 75,966 SH   SOLE 0 75,966 0 0
CANADIAN NATL RAILWAY CO Common Stock 136375102   3,735 29,731 SH   SOLE 0 29,731 0 0
CANADIAN NATURAL RES LTD Common Stock 136385101   759 11,585 SH   SOLE 0 11,585 0 0
CANADIAN PAC KANSAS CITY Common Stock 13646K108   7,281 92,100 SH   SOLE 0 92,100 0 0
CANADIAN PAC KANSAS CITY Common Stock 13646K108   361 4,567 SH   SOLE 0 4,567 0 0
CANADIAN SOLAR INC Common Stock 136635109   367 14,008 SH   SOLE 0 14,008 0 0
CANTERBURY PK HLDG CORP Common Stock 13811E101   513 25,107 SH   SOLE 0 25,107 0 0
CAPITAL BANCORP INC Common Stock 139737100   306 12,625 SH   SOLE 0 12,625 0 0
CAPITAL GRP INTL FOC ETF ETF/Closed End 14019W109   21,485 900,074 SH   SOLE 0 900,074 0 0
CAPITAL GROUP GROWTH ETF ETF/Closed End 14020G101   20,377 721,821 SH   SOLE 0 721,821 0 0
CAPITAL GROUP GROWTH ETF ETF/Closed End 14020G101   591 20,921 SH   SOLE 0 20,921 0 0
CAPITAL GRP CORE EQ ETF ETF/Closed End 14020V108   4,252 150,239 SH   SOLE 0 150,239 0 0
CAPITAL GRP CORE EQ ETF ETF/Closed End 14020V108   2,897 102,375 SH   SOLE 0 102,375 0 0
CAPITAL GRP DIV VALU ETF ETF/Closed End 14020W106   6,423 215,233 SH   SOLE 0 215,233 0 0
CAPITAL GRP DIV VALU ETF ETF/Closed End 14020W106   38,847 1,301,837 SH   SOLE 0 1,301,837 0 0
CAP GROUP GLBL GRWTH ETF ETF/Closed End 14020X104   20,861 810,781 SH   SOLE 0 810,781 0 0
CAP GROUP GLBL GRWTH ETF ETF/Closed End 14020X104   730 28,387 SH   SOLE 0 28,387 0 0
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CAP GRP MUN INC ETF ETF/Closed End- 14020Y201   458 16,924 SH   SOLE 0 16,924 0 0
CAP GRP US MULTI ETF ETF/Closed End- 14020Y300   602 22,307 SH   SOLE 0 22,307 0 0
CAP GRP S/DUR INC ETF ETF/Closed End- 14020Y409   374 14,681 SH   SOLE 0 14,681 0 0
CAPITAL GRP CORE BAL ETF ETF/Closed End 14021D107   303 11,065 SH   SOLE 0 11,065 0 0
CAPITAL ONE FINL CORP Common Stock 14040H105   5,325 40,612 SH   SOLE 0 40,612 0 0
CAPITAL ONE FINL CORP Common Stock 14040H105   5,345 40,763 SH   SOLE 0 40,763 0 0
CAPITOL FAIRLEAD TAC ETF ETF/Closed End 14064D550   397 16,014 SH   SOLE 0 16,014 0 0
CARDINAL HEALTH INC Common Stock 14149Y108   16,715 165,827 SH   SOLE 0 165,827 0 0
CARDINAL HEALTH INC Common Stock 14149Y108   10,443 103,597 SH   SOLE 0 103,597 0 0
CARDINAL HEALTH INC Common Stock 14149Y108   862 8,552 SH   SOLE 0 8,552 0 0
CARGURUS INC Common Stock 141788109   207 8,569 SH   SOLE 0 8,569 0 0
CARLISLE COMPANIES INC Common Stock 142339100   765 2,449 SH   SOLE 0 2,449 0 0
CARLISLE COMPANIES INC Common Stock 142339100   1,775 5,680 SH   SOLE 0 5,680 0 0
CARMAX INC Common Stock 143130102   1,211 15,777 SH   SOLE 0 15,777 0 0
CARMAX INC Common Stock 143130102   869 11,329 SH   SOLE 0 11,329 0 0
CARLYLE GROUP INC Common Stock 14316J108   3,276 80,519 SH   SOLE 0 80,519 0 0
CARNIVAL CORP PAIRD CTF Common Stock 143658300   3,444 185,758 SH   SOLE 0 185,758 0 0
CARRIAGE SERVICES INC Common Stock 143905107   356 14,215 SH   SOLE 0 14,215 0 0
CARPENTER TECHNOLGY CORP Common Stock 144285103   1,799 25,408 SH   SOLE 0 25,408 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   1,799 31,308 SH   SOLE 0 31,308 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   7,109 123,740 SH   SOLE 0 123,740 0 0
CASEYS GENL STORES INC Common Stock 147528103   1,563 5,689 SH   SOLE 0 5,689 0 0
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CASSAVA SCIENCES INC Common Stock 14817C107   319 14,184 SH   SOLE 0 14,184 0 0
CATALYST PHARMS INC Common Stock 14888U101   383 22,810 SH   SOLE 0 22,810 0 0
CAVA GROUP INC Common Stock 148929102   986 22,947 SH   SOLE 0 22,947 0 0
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CATERPILLAR INC Common Stock 149123101   4,815 16,283 SH   SOLE 0 16,283 0 0
CATERPILLAR INC Common Stock 149123101   10,344 34,983 SH   SOLE 0 34,983 0 0
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CELANESE CORP DEL A Common Stock 150870103   1,048 6,743 SH   SOLE 0 6,743 0 0
CELANESE CORP DEL A Common Stock 150870103   20,566 132,366 SH   SOLE 0 132,366 0 0
CELESTICA INC SUB VTG Common Stock 15101Q108   2,774 94,749 SH   SOLE 0 94,749 0 0
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CENTENE CORP DEL Common Stock 15135B101   584 7,874 SH   SOLE 0 7,874 0 0
CENTERPOINT ENERGY INC Common Stock 15189T107   1,544 54,051 SH   SOLE 0 54,051 0 0
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CISO GLOBAL INC Common Stock 15672X102   13 126,230 SH   SOLE 0 126,230 0 0
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CHARGEPOINT HLDGS INC A Common Stock 15961R105   218 93,030 SH   SOLE 0 93,030 0 0
CHARLES RVR LAB INTL Common Stock 159864107   653 2,763 SH   SOLE 0 2,763 0 0
CHARLES RVR LAB INTL Common Stock 159864107   9,679 40,943 SH   SOLE 0 40,943 0 0
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CHARTER COMMNS INC NEW A Common Stock 16119P108   880 2,264 SH   SOLE 0 2,264 0 0
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CHEMED CORP NEW Common Stock 16359R103   5,523 9,445 SH   SOLE 0 9,445 0 0
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CHENIERE ENERGY PTNRS LP MLP 16411Q101   727 14,606 SH   SOLE 0 14,606 0 0
CHENIERE ENERGY INC NEW Common Stock 16411R208   23,546 137,931 SH   SOLE 0 137,931 0 0
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CHESAPEAKE ENERGY CORP Common Stock 165167735   2,013 26,167 SH   SOLE 0 26,167 0 0
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CHIPOTLE MEXICAN GRILL A Common Stock 169656105   2,879 1,259 SH   SOLE 0 1,259 0 0
CHOICE HOTELS INTL NEW Common Stock 169905106   4,066 35,889 SH   SOLE 0 35,889 0 0
CHOICE HOTELS INTL NEW Common Stock 169905106   238 2,103 SH   SOLE 0 2,103 0 0
CHURCH DWIGHT COMPANY Common Stock 171340102   1,142 12,072 SH   SOLE 0 12,072 0 0
CHURCH DWIGHT COMPANY Common Stock 171340102   9,355 98,934 SH   SOLE 0 98,934 0 0
CHURCH DWIGHT COMPANY Common Stock 171340102   4,009 42,391 SH   SOLE 0 42,391 0 0
CHUYS HLDGS INC Common Stock 171604101   475 12,427 SH   SOLE 0 12,427 0 0
CIENA CORP NEW Common Stock 171779309   390 8,661 SH   SOLE 0 8,661 0 0
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CINCINNATI FINL CORP Common Stock 172062101   7,920 76,552 SH   SOLE 0 76,552 0 0
CINCINNATI FINL CORP Common Stock 172062101   2,293 22,166 SH   SOLE 0 22,166 0 0
CISCO SYSTEMS INC Common Stock 17275R102   5,904 116,870 SH   SOLE 0 116,870 0 0
CISCO SYSTEMS INC Common Stock 17275R102   28,606 566,240 SH   SOLE 0 566,240 0 0
CISCO SYSTEMS INC Common Stock 17275R102   97,640 1,932,709 SH   SOLE 0 1,932,709 0 0
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CINTAS CORP Common Stock 172908105   1,827 3,031 SH   SOLE 0 3,031 0 0
CITIGROUP INC NEW Common Stock 172967424   15,681 304,841 SH   SOLE 0 304,841 0 0
CITIGROUP INC NEW Common Stock 172967424   20,113 390,995 SH   SOLE 0 390,995 0 0
CITIZENS FINL GRP INC Common Stock 174610105   4,152 125,282 SH   SOLE 0 125,282 0 0
CIVEO CORP NEW Common Stock 17878Y207   443 19,390 SH   SOLE 0 19,390 0 0
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CIVITAS RESOURCES INC Common Stock 17888H103   225 3,288 SH   SOLE 0 3,288 0 0
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CLEAR SECURE INC A Common Stock 18467V109   7,766 376,068 SH   SOLE 0 376,068 0 0
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CLEARWAY ENERGY INC A Common Stock 18539C105   282 11,028 SH   SOLE 0 11,028 0 0
CLEARWAY ENERGY INC C Common Stock 18539C204   772 28,150 SH   SOLE 0 28,150 0 0
CLEVELAND CLIFFS INC NEW Common Stock 185899101   3,538 173,249 SH   SOLE 0 173,249 0 0
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CLOROX COMPANY Common Stock 189054109   8,751 61,370 SH   SOLE 0 61,370 0 0
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COCA COLA CONSOLIDATED Common Stock 191098102   1,768 1,904 SH   SOLE 0 1,904 0 0
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COCA COLA COMPANY Common Stock 191216100   68,854 1,168,400 SH   SOLE 0 1,168,400 0 0
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COCA COLA FEMSA SAB DE Common Stock 191241108   307 3,245 SH   SOLE 0 3,245 0 0
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COGNIZANT TECH SLTNS A Common Stock 192446102   538 7,119 SH   SOLE 0 7,119 0 0
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COHU INC Common Stock 192576106   568 16,042 SH   SOLE 0 16,042 0 0
COINBASE GLOBAL INC A Common Stock 19260Q107   2,373 13,647 SH   SOLE 0 13,647 0 0
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COLGATEPALMOLIVE COMPANY Common Stock 194162103   23,076 289,494 SH   SOLE 0 289,494 0 0
COLGATEPALMOLIVE COMPANY Common Stock 194162103   588 7,372 SH   SOLE 0 7,372 0 0
COLGATEPALMOLIVE COMPANY Common Stock 194162103   9,008 113,004 SH   SOLE 0 113,004 0 0
COLUMBIA BANKING SYS INC Common Stock 197236102   2,723 102,042 SH   SOLE 0 102,042 0 0
COLUMBIA BANKING SYS INC Common Stock 197236102   233 8,730 SH   SOLE 0 8,730 0 0
COLUMBIA DVRS FXD ETF ETF/Closed End- 19761L508   281 15,583 SH   SOLE 0 15,583 0 0
COLUMBIA MULTI SECTR ETF ETF/Closed End- 19761L607   1,182 56,656 SH   SOLE 0 56,656 0 0
COLUMBIA RESH ENH ETF ETF/Closed End 19761L805   240 11,093 SH   SOLE 0 11,093 0 0
COLUMBIA S/DUR BD ETF ETF/Closed End 19761L888   275 14,916 SH   SOLE 0 14,916 0 0
COLUMBIA COR EXCHINA ETF ETF/Closed End 19762B202   2,534 83,708 SH   SOLE 0 83,708 0 0
COLUMBIA SELIGMAN GRWTH ETF/Closed End 19842X109   8,216 259,984 SH   SOLE 0 259,984 0 0
COMFORT SYSTEMS USA INC Common Stock 199908104   305 1,483 SH   SOLE 0 1,483 0 0
COMFORT SYSTEMS USA INC Common Stock 199908104   457 2,221 SH   SOLE 0 2,221 0 0
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COMCAST CORP A NEW Common Stock 20030N101   97,509 2,223,683 SH   SOLE 0 2,223,683 0 0
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COMCAST CORP A NEW Common Stock 20030N101   32,338 737,479 SH   SOLE 0 737,479 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   270 5,057 SH   SOLE 0 5,057 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   453 8,479 SH   SOLE 0 8,479 0 0
COMMERCIAL METALS CO Common Stock 201723103   1,173 23,434 SH   SOLE 0 23,434 0 0
COMMUNITY BK SYSTEM INC Common Stock 203607106   2,545 48,839 SH   SOLE 0 48,839 0 0
CMNTY HEALTHCARE TR INC Common Stock 20369C106   1,262 47,381 SH   SOLE 0 47,381 0 0
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COMPASS DIVS HLDGS Common Stock 20451Q104   2,414 107,515 SH   SOLE 0 107,515 0 0
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CONAGRA BRANDS INC Common Stock 205887102   2,225 77,626 SH   SOLE 0 77,626 0 0
CONAGRA BRANDS INC Common Stock 205887102   846 29,509 SH   SOLE 0 29,509 0 0
CONCRETE PUMPING HLDGS Common Stock 206704108   451 55,041 SH   SOLE 0 55,041 0 0
CONNECTONE BANCORP NEW Common Stock 20786W107   1,440 62,840 SH   SOLE 0 62,840 0 0
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CONOCOPHILLIPS Common Stock 20825C104   17,298 149,029 SH   SOLE 0 149,029 0 0
CONSOL ENERGY INC NEW Common Stock 20854L108   2,725 27,109 SH   SOLE 0 27,109 0 0
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CONSTELLATION BRANDS A Common Stock 21036P108   25,416 105,133 SH   SOLE 0 105,133 0 0
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COOPER COS INC NEW Common Stock 216648402   8,711 23,017 SH   SOLE 0 23,017 0 0
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COPART INC Common Stock 217204106   9,209 187,942 SH   SOLE 0 187,942 0 0
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CRANE CO NEW Common Stock 224408104   415 3,517 SH   SOLE 0 3,517 0 0
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CROWDSTRIKE HLDGS INC A Common Stock 22788C105   14,108 55,255 SH   SOLE 0 55,255 0 0
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DR HORTON INC Common Stock 23331A109   4,978 32,754 SH   SOLE 0 32,754 0 0
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DADA NEXUS LTD Common Stock 23344D108   697 209,912 SH   SOLE 0 209,912 0 0
DT MIDSTREAM INC Common Stock 23345M107   310 5,665 SH   SOLE 0 5,665 0 0
DXC TECH CO Common Stock 23355L106   272 11,888 SH   SOLE 0 11,888 0 0
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DANAHER CORP Common Stock 235851102   7,474 32,306 SH   SOLE 0 32,306 0 0
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DEERE CO Common Stock 244199105   50,191 125,518 SH   SOLE 0 125,518 0 0
DEERE CO Common Stock 244199105   2,344 5,860 SH   SOLE 0 5,860 0 0
DELEK US HLDGS INC NEW Common Stock 24665A103   1,690 65,508 SH   SOLE 0 65,508 0 0
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DICKS SPORTING GOODS INC Common Stock 253393102   1,965 13,370 SH   SOLE 0 13,370 0 0
DIGI INTL INC Common Stock 253798102   492 18,929 SH   SOLE 0 18,929 0 0
DIGIMARC CORP NEW Common Stock 25381B101   2,104 58,245 SH   SOLE 0 58,245 0 0
DIGITAL REALTY TRUST INC REIT 253868103   3,870 28,758 SH   SOLE 0 28,758 0 0
DIGITAL TURBINE INC NEW Common Stock 25400W102   988 144,094 SH   SOLE 0 144,094 0 0
DILLARDS INC A Common Stock 254067101   317 785 SH   SOLE 0 785 0 0
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DINE BRANDS GLBL INC Common Stock 254423106   462 9,307 SH   SOLE 0 9,307 0 0
DIODES INC Common Stock 254543101   374 4,647 SH   SOLE 0 4,647 0 0
DIRXN TECH BULL 3X ETF ETF/Closed End 25459W102   3,015 45,190 SH   SOLE 0 45,190 0 0
DIRXN NSDQ100 EQL WT ETF ETF/Closed End 25459Y207   1,602 18,928 SH   SOLE 0 18,928 0 0
DIRXN FINL BULL 3X ETF ETF/Closed End 25459Y694   371 4,492 SH   SOLE 0 4,492 0 0
WALT DISNEY CO Common Stock 254687106   51,059 565,504 SH   SOLE 0 565,504 0 0
WALT DISNEY CO Common Stock 254687106   2,680 29,677 SH   SOLE 0 29,677 0 0
WALT DISNEY CO Common Stock 254687106   9,333 103,362 SH   SOLE 0 103,362 0 0
DISCOVER FINL SVCS Common Stock 254709108   3,495 31,093 SH   SOLE 0 31,093 0 0
DR REDDYS LABS LTD ADR Common Stock 256135203   827 11,890 SH   SOLE 0 11,890 0 0
DOCUSIGN INC Common Stock 256163106   1,060 17,825 SH   SOLE 0 17,825 0 0
DOCUSIGN INC Common Stock 256163106   608 10,226 SH   SOLE 0 10,226 0 0
DOLBY LABS INC CL A Common Stock 25659T107   7,201 83,552 SH   SOLE 0 83,552 0 0
DOLBY LABS INC CL A Common Stock 25659T107   461 5,353 SH   SOLE 0 5,353 0 0
DOLLAR GENL CORP NEW Common Stock 256677105   2,179 16,027 SH   SOLE 0 16,027 0 0
DOLLAR GENL CORP NEW Common Stock 256677105   8,867 65,221 SH   SOLE 0 65,221 0 0
DOLLAR TREE INC Common Stock 256746108   4,461 31,406 SH   SOLE 0 31,406 0 0
DOLLAR TREE INC Common Stock 256746108   1,742 12,265 SH   SOLE 0 12,265 0 0
DOMINION ENERGY INC Common Stock 25746U109   3,878 82,520 SH   SOLE 0 82,520 0 0
DOMINION ENERGY INC Common Stock 25746U109   24,277 516,537 SH   SOLE 0 516,537 0 0
DOMINOS PIZZA INC Common Stock 25754A201   1,296 3,142 SH   SOLE 0 3,142 0 0
DONALDSON CO INC Common Stock 257651109   207 3,172 SH   SOLE 0 3,172 0 0
DONEGAL GRP INC A Common Stock 257701201   886 63,358 SH   SOLE 0 63,358 0 0
DONEGAL GRP INC B Common Stock 257701300   482 33,203 SH   SOLE 0 33,203 0 0
DONNELLEY FINL SLTNS INC Common Stock 25787G100   3,176 50,923 SH   SOLE 0 50,923 0 0
DOORDASH INC A Common Stock 25809K105   939 9,492 SH   SOLE 0 9,492 0 0
DORMAN PRODS INC Common Stock 258278100   420 5,031 SH   SOLE 0 5,031 0 0
DORMAN PRODS INC Common Stock 258278100   245 2,943 SH   SOLE 0 2,943 0 0
DOUBLELN COML RL EST ETF ETF/Closed End 25861R303   645 12,673 SH   SOLE 0 12,673 0 0
DOUBLELINE INCM SLTNS FD Common Stock 258622109   504 41,188 SH   SOLE 0 41,188 0 0
DOUBLELINE OPPORTUNISTIC ETF/Closed End- 258623107   156 10,193 SH   SOLE 0 10,193 0 0
DOVER CORP Common Stock 260003108   8,274 53,795 SH   SOLE 0 53,795 0 0
DOVER CORP Common Stock 260003108   8,762 56,967 SH   SOLE 0 56,967 0 0
DOW INC Common Stock 260557103   16,589 302,506 SH   SOLE 0 302,506 0 0
DOW INC Common Stock 260557103   28,173 513,724 SH   SOLE 0 513,724 0 0
DRAFTKINGS INC NEW A Common Stock 26142V105   7,917 224,607 SH   SOLE 0 224,607 0 0
DUCOMMUN INC Common Stock 264147109   580 11,133 SH   SOLE 0 11,133 0 0
DUFFPHELPS UTIL INFRA ETF/Closed End 26433C105   208 22,660 SH   SOLE 0 22,660 0 0
DUKE ENERGY CORP NEW Common Stock 26441C204   41,247 425,048 SH   SOLE 0 425,048 0 0
DUKE ENERGY CORP NEW Common Stock 26441C204   19,351 199,410 SH   SOLE 0 199,410 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102   8,742 113,629 SH   SOLE 0 113,629 0 0
DOXIMITY INC A Common Stock 26622P107   497 17,716 SH   SOLE 0 17,716 0 0
DUTCH BROS INC A Common Stock 26701L100   440 13,900 SH   SOLE 0 13,900 0 0
DYNATRACE INC Common Stock 268150109   1,318 24,092 SH   SOLE 0 24,092 0 0
DYNATRACE INC Common Stock 268150109   551 10,067 SH   SOLE 0 10,067 0 0
E L F BEAUTY INC Common Stock 26856L103   387 2,681 SH   SOLE 0 2,681 0 0
E L F BEAUTY INC Common Stock 26856L103   2,641 18,294 SH   SOLE 0 18,294 0 0
E N I SPA SPON ADR Common Stock 26874R108   497 14,605 SH   SOLE 0 14,605 0 0
EOG RESOURCES INC Common Stock 26875P101   8,318 68,768 SH   SOLE 0 68,768 0 0
EOG RESOURCES INC Common Stock 26875P101   4,570 37,786 SH   SOLE 0 37,786 0 0
EQT CORP Common Stock 26884L109   1,249 32,300 SH   SOLE 0 32,300 0 0
EQT CORP Common Stock 26884L109   3,232 83,588 SH   SOLE 0 83,588 0 0
EPR PROPERTIES Common Stock 26884U109   885 18,271 SH   SOLE 0 18,271 0 0
EPR PPTY CV C PFD 575 CD Par 10 26884U208   648 30,400 SH   SOLE 0 30,400 0 0
EPR PPTYS E 9 PERPTL Preferred Stock 26884U307   2,060 73,252 SH   SOLE 0 73,252 0 0
EAGLE BANCORP INC MD Common Stock 268948106   205 6,797 SH   SOLE 0 6,797 0 0
ESS TECH INC Common Stock 26916J106   11 10,000 SH   SOLE 0 10,000 0 0
ETF AAM LOW DUR PFD ETF ETF/Closed End- 26922A198   1,493 71,491 SH   SOLE 0 71,491 0 0
ETF CLEARSHARES OICO ETF ETF/Closed End 26922A727   1,040 33,905 SH   SOLE 0 33,905 0 0
ETF U S GLB JETS ETF ETF/Closed End 26922A842   389 20,443 SH   SOLE 0 20,443 0 0
ETF NATIONWD DJ RISK ETF ETF/Closed End 26922B758   286 13,623 SH   SOLE 0 13,623 0 0
ETF NATIONWD SP 500 ETF ETF/Closed End 26922B766   287 13,361 SH   SOLE 0 13,361 0 0
ETFIS VIRTUS INFRACP ETF ETF/Closed End 26923G822   1,446 69,816 SH   SOLE 0 69,816 0 0
ETF ETF PRIME CYBER ETF ETF/Closed End 26924G201   4,672 77,343 SH   SOLE 0 77,343 0 0
ETF ETFMG PRIM MOBIL ETF ETF/Closed End 26924G409   1,088 23,448 SH   SOLE 0 23,448 0 0
ETFMG ALT HARVEST ETF ETF/Closed End 26924G508   368 114,005 SH   SOLE 0 114,005 0 0
EAGLE BANCORP MT INC Common Stock 26942G100   750 47,500 SH   SOLE 0 47,500 0 0
EAGLE MATERIALS INC Common Stock 26969P108   2,017 9,944 SH   SOLE 0 9,944 0 0
EAST WEST BANCORP INC Common Stock 27579R104   1,146 15,923 SH   SOLE 0 15,923 0 0
EASTERLY GOVT PPTYS INC Common Stock 27616P103   3,217 239,345 SH   SOLE 0 239,345 0 0
EASTERN BANKSHARES INC Common Stock 27627N105   1,639 115,450 SH   SOLE 0 115,450 0 0
EASTMAN CHEMICAL CO Common Stock 277432100   1,956 21,772 SH   SOLE 0 21,772 0 0
EV SR INCM TR ETF/Closed End- 27826S103   97 15,376 SH   SOLE 0 15,376 0 0
EV MUN INCM TR ETF/Closed End- 27826U108   2,230 227,131 SH   SOLE 0 227,131 0 0
EV ENH EQ INCM FD II ETF/Closed End 278277108   278 14,832 SH   SOLE 0 14,832 0 0
EV MUN BD FD ETF/Closed End- 27827X101   334 32,972 SH   SOLE 0 32,972 0 0
EV TAX ADVTG DIV INCM FD ETF/Closed End 27828G107   973 43,716 SH   SOLE 0 43,716 0 0
EV LTD DUR INCM FD ETF/Closed End- 27828H105   244 25,495 SH   SOLE 0 25,495 0 0
EV TAX MNGD DIVRS EQ INC ETF/Closed End 27828N102   1,736 142,398 SH   SOLE 0 142,398 0 0
EV TAX ADVTG GLB DIV INC ETF/Closed End 27828S101   2,649 154,893 SH   SOLE 0 154,893 0 0
EV TAX ADVTG BY WRTE INC ETF/Closed End 27828X100   319 24,612 SH   SOLE 0 24,612 0 0
EV TAX ADVTG BY WRTE OPP ETF/Closed End 27828Y108   770 62,442 SH   SOLE 0 62,442 0 0
EV TAX MNGD GLB BY WRTE ETF/Closed End 27829C105   217 27,989 SH   SOLE 0 27,989 0 0
EV TAX MNGD GLB DIVRS EQ ETF/Closed End 27829F108   4,585 593,976 SH   SOLE 0 593,976 0 0
EV RISK MNGD DIVRS EQ ETF/Closed End 27829G106   3,510 447,726 SH   SOLE 0 447,726 0 0
EV MUN INCM 2028 TERM TR ETF/Closed End- 27829U105   258 14,867 SH   SOLE 0 14,867 0 0
EBAY INC Common Stock 278642103   347 7,950 SH   SOLE 0 7,950 0 0
EBAY INC Common Stock 278642103   1,882 43,151 SH   SOLE 0 43,151 0 0
EBIX INC NEW Common Stock 278715206   36 34,241 SH   SOLE 0 34,241 0 0
ECHOSTAR CORP A Common Stock 278768106   482 29,066 SH   SOLE 0 29,066 0 0
ECOLAB INC Common Stock 278865100   5,148 25,955 SH   SOLE 0 25,955 0 0
ECOLAB INC Common Stock 278865100   10,391 52,386 SH   SOLE 0 52,386 0 0
ECOLAB INC Common Stock 278865100   3,654 18,422 SH   SOLE 0 18,422 0 0
ECOFIN SUSTAINSOC IMPCT ETF/Closed End 27901F109   2,173 185,589 SH   SOLE 0 185,589 0 0
ECOPETROL S A SPON ADS Common Stock 279158109   145 12,206 SH   SOLE 0 12,206 0 0
EDISON INTL Common Stock 281020107   2,971 41,562 SH   SOLE 0 41,562 0 0
EDISON INTL Common Stock 281020107   5,187 72,553 SH   SOLE 0 72,553 0 0
EDWARDS LIFESCIENCES Common Stock 28176E108   3,915 51,343 SH   SOLE 0 51,343 0 0
EDWARDS LIFESCIENCES Common Stock 28176E108   1,927 25,271 SH   SOLE 0 25,271 0 0
ELANCO ANIMAL HEALTH INC Common Stock 28414H103   369 24,788 SH   SOLE 0 24,788 0 0
ELANCO ANIMAL HEALTH INC Common Stock 28414H103   544 36,531 SH   SOLE 0 36,531 0 0
ELECTRONIC ARTS INC Common Stock 285512109   1,210 8,844 SH   SOLE 0 8,844 0 0
ELECTRONIC ARTS INC Common Stock 285512109   497 3,635 SH   SOLE 0 3,635 0 0
EMCOR GROUP INC Common Stock 29084Q100   1,106 5,132 SH   SOLE 0 5,132 0 0
EMCOR GROUP INC Common Stock 29084Q100   436 2,026 SH   SOLE 0 2,026 0 0
EMERSON ELECTRIC CO Common Stock 291011104   25,989 267,015 SH   SOLE 0 267,015 0 0
EMERSON ELECTRIC CO Common Stock 291011104   3,032 31,148 SH   SOLE 0 31,148 0 0
EMERSON ELECTRIC CO Common Stock 291011104   9,274 95,287 SH   SOLE 0 95,287 0 0
ASPEN TECH INC NEW Common Stock 29109X106   6,766 30,731 SH   SOLE 0 30,731 0 0
ASPEN TECH INC NEW Common Stock 29109X106   343 1,556 SH   SOLE 0 1,556 0 0
ENBRIDGE INC Common Stock 29250N105   9,901 274,869 SH   SOLE 0 274,869 0 0
ENBRIDGE INC Common Stock 29250N105   18,537 514,621 SH   SOLE 0 514,621 0 0
ENCORE WIRE CORP Common Stock 292562105   808 3,784 SH   SOLE 0 3,784 0 0
ENDAVA PLC ADS A Common Stock 29260V105   243 3,118 SH   SOLE 0 3,118 0 0
ENDAVA PLC ADS A Common Stock 29260V105   375 4,811 SH   SOLE 0 4,811 0 0
ENCOMPASS HEALTH CORP Common Stock 29261A100   462 6,929 SH   SOLE 0 6,929 0 0
ENERGY FUELS INC NEW Common Stock 292671708   348 48,470 SH   SOLE 0 48,470 0 0
ENERGY TRANSFER LP MLP 29273V100   442 32,000 SH   SOLE 0 32,000 0 0
ENERGY TRANSFER LP MLP 29273V100   6,168 446,966 SH   SOLE 0 446,966 0 0
ENERSYS Common Stock 29275Y102   244 2,413 SH   SOLE 0 2,413 0 0
ENERSYS Common Stock 29275Y102   622 6,158 SH   SOLE 0 6,158 0 0
ENGAGESMART LLC Common Stock 29283F103   435 19,000 SH   SOLE 0 19,000 0 0
ENNIS INC Common Stock 293389102   679 31,003 SH   SOLE 0 31,003 0 0
ENPHASE ENERGY INC Common Stock 29355A107   763 5,771 SH   SOLE 0 5,771 0 0
ENPRO INC Common Stock 29355X107   415 2,650 SH   SOLE 0 2,650 0 0
ENOVA INTL INC Common Stock 29357K103   2,950 53,290 SH   SOLE 0 53,290 0 0
ENSIGN GROUP INC Common Stock 29358P101   1,228 10,945 SH   SOLE 0 10,945 0 0
ENOVIX CORP Common Stock 293594107   1,227 97,979 SH   SOLE 0 97,979 0 0
ENTEGRIS INC Common Stock 29362U104   950 7,931 SH   SOLE 0 7,931 0 0
ENTERGY CORP NEW Common Stock 29364G103   3,058 30,222 SH   SOLE 0 30,222 0 0
ENTERGY CORP NEW Common Stock 29364G103   8,377 82,788 SH   SOLE 0 82,788 0 0
ENTERPRISE PROD PTNRS LP MLP 293792107   18,886 716,747 SH   SOLE 0 716,747 0 0
ENVESTNET INC Common Stock 29404K106   213 4,305 SH   SOLE 0 4,305 0 0
EPSILON ENERGY LTD NEW Common Stock 294375209   407 80,201 SH   SOLE 0 80,201 0 0
EQUIFAX INC Common Stock 294429105   925 3,739 SH   SOLE 0 3,739 0 0
EQUIFAX INC Common Stock 294429105   7,457 30,155 SH   SOLE 0 30,155 0 0
EQUINIX INC PAR 0001 REIT 29444U700   5,062 6,285 SH   SOLE 0 6,285 0 0
EQUINIX INC PAR 0001 REIT 29444U700   2,511 3,117 SH   SOLE 0 3,117 0 0
EQUINOR ASA SPON ADR Common Stock 29446M102   958 30,286 SH   SOLE 0 30,286 0 0
EQUINOR ASA SPON ADR Common Stock 29446M102   244 7,704 SH   SOLE 0 7,704 0 0
EQUITABLE HOLDINGS INC Common Stock 29452E101   864 25,956 SH   SOLE 0 25,956 0 0
EQUITRANS MIDSTREAM CORP Common Stock 294600101   579 56,869 SH   SOLE 0 56,869 0 0
EQTY LIFESTYLE PPTYS INC Common Stock 29472R108   2,408 34,139 SH   SOLE 0 34,139 0 0
EQTY LIFESTYLE PPTYS INC Common Stock 29472R108   1,221 17,313 SH   SOLE 0 17,313 0 0
EQTY LIFESTYLE PPTYS INC Common Stock 29472R108   9,234 130,909 SH   SOLE 0 130,909 0 0
EQUITY RESIDENTIAL REIT 29476L107   322 5,260 SH   SOLE 0 5,260 0 0
ERIE INDEMNITY CO A Common Stock 29530P102   757 2,261 SH   SOLE 0 2,261 0 0
ESCALADE INC Common Stock 296056104   474 23,614 SH   SOLE 0 23,614 0 0
ESSENTIAL UTILITIES INC Common Stock 29670G102   4,688 125,502 SH   SOLE 0 125,502 0 0
ESSENTIAL UTILITIES INC Common Stock 29670G102   430 11,501 SH   SOLE 0 11,501 0 0
ESSEX PROPERTY TRUST INC REIT 297178105   9,135 36,843 SH   SOLE 0 36,843 0 0
ESSEX PROPERTY TRUST INC REIT 297178105   1,408 5,679 SH   SOLE 0 5,679 0 0
ETSY INC Common Stock 29786A106   712 8,779 SH   SOLE 0 8,779 0 0
EURONET WORLDWIDE INC Common Stock 298736109   206 2,029 SH   SOLE 0 2,029 0 0
EVERCORE INC A Common Stock 29977A105   227 1,330 SH   SOLE 0 1,330 0 0
EVERI HOLDINGS INC Common Stock 30034T103   375 33,231 SH   SOLE 0 33,231 0 0
EVERGY INC Common Stock 30034W106   639 12,235 SH   SOLE 0 12,235 0 0
EVERTEC INC Common Stock 30040P103   415 10,127 SH   SOLE 0 10,127 0 0
EVERSOURCE ENERGY Common Stock 30040W108   1,965 31,843 SH   SOLE 0 31,843 0 0
EVERSOURCE ENERGY Common Stock 30040W108   4,505 72,985 SH   SOLE 0 72,985 0 0
EVOLUTION PETROLEUM CORP Common Stock 30049A107   293 50,388 SH   SOLE 0 50,388 0 0
EXACT SCIENCES CORP Common Stock 30063P105   725 9,803 SH   SOLE 0 9,803 0 0
EXACT SCIENCES CORP Common Stock 30063P105   377 5,098 SH   SOLE 0 5,098 0 0
EXCH BITWISE CRYPTO ETF ETF/Closed End 301505624   190 16,420 SH   SOLE 0 16,420 0 0
EXELON CORP Common Stock 30161N101   483 13,448 SH   SOLE 0 13,448 0 0
EXELON CORP Common Stock 30161N101   4,702 130,968 SH   SOLE 0 130,968 0 0
EXELIXIS INC Common Stock 30161Q104   1,373 57,236 SH   SOLE 0 57,236 0 0
EXLSERVICE HOLDINGS INC Common Stock 302081104   407 13,181 SH   SOLE 0 13,181 0 0
EXPEDIA GROUP INC Common Stock 30212P303   2,129 14,028 SH   SOLE 0 14,028 0 0
EXPEDIA GROUP INC Common Stock 30212P303   2,472 16,287 SH   SOLE 0 16,287 0 0
EXPEDITORS INTL WASH INC Common Stock 302130109   3,254 25,580 SH   SOLE 0 25,580 0 0
EXPEDITORS INTL WASH INC Common Stock 302130109   2,582 20,300 SH   SOLE 0 20,300 0 0
EXPEDITORS INTL WASH INC Common Stock 302130109   9,396 73,869 SH   SOLE 0 73,869 0 0
EXPONENT INC Common Stock 30214U102   5,151 58,506 SH   SOLE 0 58,506 0 0
EXTRA SPACE STORAGE INC REIT 30225T102   10,897 67,966 SH   SOLE 0 67,966 0 0
EXTRA SPACE STORAGE INC REIT 30225T102   2,958 18,447 SH   SOLE 0 18,447 0 0
EXXON MOBIL CORP Common Stock 30231G102   8,099 81,005 SH   SOLE 0 81,005 0 0
EXXON MOBIL CORP Common Stock 30231G102   19,399 194,029 SH   SOLE 0 194,029 0 0
EXXON MOBIL CORP Common Stock 30231G102   110,180 1,102,024 SH   SOLE 0 1,102,024 0 0
EYEPOINT PHARMS INC NEW Common Stock 30233G209   330 14,260 SH   SOLE 0 14,260 0 0
FMC CORP NEW Common Stock 302491303   457 7,249 SH   SOLE 0 7,249 0 0
FMC CORP NEW Common Stock 302491303   3,265 51,787 SH   SOLE 0 51,787 0 0
F N B CORP Common Stock 302520101   793 57,558 SH   SOLE 0 57,558 0 0
FIGS INC A Common Stock 30260D103   95 13,730 SH   SOLE 0 13,730 0 0
FS KKR CAPITAL CORP NEW Common Stock 302635206   996 49,882 SH   SOLE 0 49,882 0 0
META PLATFORMS INC A Common Stock 30303M102   110,602 312,471 SH   SOLE 0 312,471 0 0
META PLATFORMS INC A Common Stock 30303M102   17,739 50,114 SH   SOLE 0 50,114 0 0
META PLATFORMS INC A Common Stock 30303M102   9,547 26,973 SH   SOLE 0 26,973 0 0
FACTSET RESEARCH SYS INC Common Stock 303075105   8,894 18,644 SH   SOLE 0 18,644 0 0
FACTSET RESEARCH SYS INC Common Stock 303075105   3,367 7,057 SH   SOLE 0 7,057 0 0
FAIR ISAAC CORP Common Stock 303250104   724 622 SH   SOLE 0 622 0 0
FAIR ISAAC CORP Common Stock 303250104   5,912 5,079 SH   SOLE 0 5,079 0 0
FASTENAL CO Common Stock 311900104   7,386 114,033 SH   SOLE 0 114,033 0 0
FASTENAL CO Common Stock 311900104   4,798 74,080 SH   SOLE 0 74,080 0 0
FEDERAL RLTY INVT TR NEW REIT 313745101   3,463 33,603 SH   SOLE 0 33,603 0 0
FEDERAL RLTY INVT TR NEW REIT 313745101   8,383 81,348 SH   SOLE 0 81,348 0 0
FEDERAL SIGNAL CORP Common Stock 313855108   243 3,162 SH   SOLE 0 3,162 0 0
FEDERATED HERMES INC Common Stock 314211103   1,654 48,852 SH   SOLE 0 48,852 0 0
FEDERATED US STR DIV ETF ETF/Closed End 31423L305   806 33,566 SH   SOLE 0 33,566 0 0
FEDEX CORP Common Stock 31428X106   13,637 53,906 SH   SOLE 0 53,906 0 0
FEDEX CORP Common Stock 31428X106   5,324 21,044 SH   SOLE 0 21,044 0 0
FIBROGEN INC Common Stock 31572Q808   12 14,000 SH   SOLE 0 14,000 0 0
FID NSDQ COMP INDX ETF ETF/Closed End 315912808   319 5,382 SH   SOLE 0 5,382 0 0
FID MSCI CNSMR DISCR ETF ETF/Closed End 316092204   1,977 25,047 SH   SOLE 0 25,047 0 0
FID GRW OPP ETF ETF/Closed End 316092337   316 16,680 SH   SOLE 0 16,680 0 0
FID MSCI FINLS ETF ETF/Closed End 316092501   323 6,041 SH   SOLE 0 6,041 0 0
FID MSCI HLTH CARE ETF ETF/Closed End 316092600   868 13,412 SH   SOLE 0 13,412 0 0
FID HI YLD FACTOR ETF ETF/Closed End- 316092618   201 4,200 SH   SOLE 0 4,200 0 0
FID MSCI INDL ETF ETF/Closed End 316092709   300 4,899 SH   SOLE 0 4,899 0 0
FID MSCI INFO TECH ETF ETF/Closed End 316092808   1,744 12,140 SH   SOLE 0 12,140 0 0
FID HI DIV ETF ETF/Closed End 316092840   504 11,921 SH   SOLE 0 11,921 0 0
FID MSCI COMMN SVCS ETF ETF/Closed End 316092873   2,710 60,830 SH   SOLE 0 60,830 0 0
FID ENH SMCP ETF ETF/Closed End 31609A206   326 11,581 SH   SOLE 0 11,581 0 0
FID ENH LGCP GRW ETF ETF/Closed End 31609A305   333 12,697 SH   SOLE 0 12,697 0 0
FID ENH INTL ETF ETF/Closed End 31609A404   323 12,201 SH   SOLE 0 12,201 0 0
FIDELITY D D BANCORP Common Stock 31609R100   215 3,705 SH   SOLE 0 3,705 0 0
FID TOTAL BOND ETF ETF/Closed End- 316188309   3,918 85,095 SH   SOLE 0 85,095 0 0
FIDELITY INVT GRD BD ETF ETF/Closed End- 316188606   317 7,275 SH   SOLE 0 7,275 0 0
FIDELITY NATL INFO SVCS Common Stock 31620M106   1,194 19,878 SH   SOLE 0 19,878 0 0
FIDELITY NATL INFO SVCS Common Stock 31620M106   4,961 82,583 SH   SOLE 0 82,583 0 0
FIDELITY NATL FINL INC Common Stock 31620R303   1,080 21,169 SH   SOLE 0 21,169 0 0
FIDELITY NATL FINL INC Common Stock 31620R303   582 11,406 SH   SOLE 0 11,406 0 0
FIDUS INVT CORP BDC Common Stock 316500107   767 38,929 SH   SOLE 0 38,929 0 0
FIFTH THIRD BANCORP Common Stock 316773100   7,122 206,492 SH   SOLE 0 206,492 0 0
FIRST AMERN FINL CORP Common Stock 31847R102   2,182 33,859 SH   SOLE 0 33,859 0 0
FIRST BANK WILLIMSTWN NJ Common Stock 31931U102   147 10,000 SH   SOLE 0 10,000 0 0
FIRST CITIZENS BANCSH A Common Stock 31946M103   958 675 SH   SOLE 0 675 0 0
FIRST CITIZENS BANCSH A Common Stock 31946M103   2,902 2,045 SH   SOLE 0 2,045 0 0
FIRST COMMONWLTH FINL Common Stock 319829107   1,359 88,008 SH   SOLE 0 88,008 0 0
FIRST CMNTY BANKSHS INC Common Stock 31983A103   267 7,200 SH   SOLE 0 7,200 0 0
FIRST FINL CORP IND Common Stock 320218100   528 12,261 SH   SOLE 0 12,261 0 0
FIRST HORIZON CORP Common Stock 320517105   740 52,229 SH   SOLE 0 52,229 0 0
FIRST SOLAR INC Common Stock 336433107   2,907 16,875 SH   SOLE 0 16,875 0 0
FT MSTAR DIV LDRS ETF ETF/Closed End 336917109   20,793 579,511 SH   SOLE 0 579,511 0 0
FT US EQ OPPTYS ETF ETF/Closed End 336920103   5,593 58,322 SH   SOLE 0 58,322 0 0
FT INTERMED DUR PFD INCM Common Stock 33718W103   398 24,386 SH   SOLE 0 24,386 0 0
FT ENHANCE EQTY INCME FD ETF/Closed End 337318109   512 28,002 SH   SOLE 0 28,002 0 0
FT WATER ETF ETF/Closed End 33733B100   1,691 17,838 SH   SOLE 0 17,838 0 0
FT MULCP VAL ALPHADX ETF ETF/Closed End 33733C108   9,861 126,367 SH   SOLE 0 126,367 0 0
FT CAP STRENGTH ETF ETF/Closed End 33733E104   21,678 270,842 SH   SOLE 0 270,842 0 0
FT NYSE ARCA BIOTECH ETF ETF/Closed End 33733E203   4,004 25,334 SH   SOLE 0 25,334 0 0
FT DJ INTERNET INDX ETF ETF/Closed End 33733E302   16,056 86,067 SH   SOLE 0 86,067 0 0
FT NSDQ100 EX TECH ETF ETF/Closed End 33733E401   2,818 31,979 SH   SOLE 0 31,979 0 0
FT NSDQ CLN EDG GRN ETF ETF/Closed End 33733E500   608 14,409 SH   SOLE 0 14,409 0 0
FT VEST GOLD STRAT ETF ETF/Closed End- 33733E856   641 33,344 SH   SOLE 0 33,344 0 0
FT NSDQ100 EQL WGHTD ETF ETF/Closed End 337344105   2,210 18,813 SH   SOLE 0 18,813 0 0
FT NSDQ100 TECH INDX ETF ETF/Closed End 337345102   16,887 96,236 SH   SOLE 0 96,236 0 0
FT SP REIT INDX ETF ETF/Closed End 33734G108   223 8,500 SH   SOLE 0 8,500 0 0
FT VAL LINE DIV INDX ETF ETF/Closed End 33734H106   32,228 794,580 SH   SOLE 0 794,580 0 0
FT LGCP CORE ALPHADX ETF ETF/Closed End 33734K109   42,184 467,862 SH   SOLE 0 467,862 0 0
FT CNSMR DSCR ALPHDX ETF ETF/Closed End 33734X101   11,295 191,512 SH   SOLE 0 191,512 0 0
FT CNSMR STPL ALPHDX ETF ETF/Closed End 33734X119   2,341 37,113 SH   SOLE 0 37,113 0 0
FT ENERGY ALPHADX ETF ETF/Closed End 33734X127   4,134 247,712 SH   SOLE 0 247,712 0 0
FT FINLS ALPHADX ETF ETF/Closed End 33734X135   5,330 123,113 SH   SOLE 0 123,113 0 0
FT HLTHCR ALPHADX ETF ETF/Closed End 33734X143   8,911 86,048 SH   SOLE 0 86,048 0 0
FT INDL PROD DUR A/D ETF ETF/Closed End 33734X150   9,774 150,690 SH   SOLE 0 150,690 0 0
FT MATRLS ALPHADX ETF ETF/Closed End 33734X168   3,901 56,567 SH   SOLE 0 56,567 0 0
FT TECH ALPHADX ETF ETF/Closed End 33734X176   14,941 116,661 SH   SOLE 0 116,661 0 0
FT UTILS ALPHADX ETF ETF/Closed End 33734X184   2,682 84,652 SH   SOLE 0 84,652 0 0
FT CLOUD COMPTG ETF ETF/Closed End 33734X192   4,539 51,779 SH   SOLE 0 51,779 0 0
FT DJ GLB SEL DIV ETF ETF/Closed End 33734X200   2,432 109,240 SH   SOLE 0 109,240 0 0
FT INDXX GLB NAT RES ETF ETF/Closed End 33734X838   303 23,274 SH   SOLE 0 23,274 0 0
FIRST TR NASDAQ CYBE ETF ETF/Closed End 33734X846   10,772 200,081 SH   SOLE 0 200,081 0 0
FT INTL EQUITY ETF ETF/Closed End 33734X853   1,276 30,210 SH   SOLE 0 30,210 0 0
FT SMCP CORE ALPHADX ETF ETF/Closed End 33734Y109   20,499 223,891 SH   SOLE 0 223,891 0 0
FT MDCP CORE ALPHADX ETF ETF/Closed End 33735B108   4,711 45,099 SH   SOLE 0 45,099 0 0
FT L/C VL OP ALPHADX ETF ETF/Closed End 33735J101   6,037 85,217 SH   SOLE 0 85,217 0 0
FT L/C GR OP ALPHADX ETF ETF/Closed End 33735K108   49,317 450,133 SH   SOLE 0 450,133 0 0
FT STOX EURO SEL DIV ETF ETF/Closed End 33735T109   2,485 205,878 SH   SOLE 0 205,878 0 0
FT ALERIAN DISRPUPTV ETF ETF/Closed End 33736N101   206 4,774 SH   SOLE 0 4,774 0 0
FT NSDQ ABA CMNTY BK ETF ETF/Closed End 33736Q104   590 11,833 SH   SOLE 0 11,833 0 0
FT NSDQ CLN EDG SMRT ETF ETF/Closed End 33737A108   994 9,492 SH   SOLE 0 9,492 0 0
FT EUROPE ALPHADX ETF ETF/Closed End 33737J117   1,333 36,690 SH   SOLE 0 36,690 0 0
FT JAPAN ALPHADX ETF ETF/Closed End 33737J158   1,071 21,251 SH   SOLE 0 21,251 0 0
FT D/M EX US ALPHADX ETF ETF/Closed End 33737J174   761 14,493 SH   SOLE 0 14,493 0 0
FT EMG MKT ALPHADX ETF ETF/Closed End 33737J182   639 28,871 SH   SOLE 0 28,871 0 0
FT E/M SC ALPHADEX ETF ETF/Closed End 33737J307   536 13,937 SH   SOLE 0 13,937 0 0
FT ALPHADEX EUROZONE ETF ETF/Closed End 33737J505   270 6,652 SH   SOLE 0 6,652 0 0
FT INDXX NEXTG ETF ETF/Closed End 33737K205   6,834 89,061 SH   SOLE 0 89,061 0 0
FT MDCP GRW ALPHADX ETF ETF/Closed End 33737M102   726 10,661 SH   SOLE 0 10,661 0 0
FT MDCP VAL ALPHADX ETF ETF/Closed End 33737M201   4,445 87,154 SH   SOLE 0 87,154 0 0
FT SMCP GRW ALPHADX ETF ETF/Closed End 33737M300   404 6,415 SH   SOLE 0 6,415 0 0
FT SMCP VAL ALPHADX ETF ETF/Closed End 33737M409   347 6,375 SH   SOLE 0 6,375 0 0
FT ENERGY INFRA FUND ETF/Closed End 33738C103   277 16,801 SH   SOLE 0 16,801 0 0
FT N A ENRGY INFRA ETF ETF/Closed End 33738D101   2,067 74,660 SH   SOLE 0 74,660 0 0
FT SENIOR LOAN FD ETF ETF/Closed End- 33738D309   7,110 154,332 SH   SOLE 0 154,332 0 0
FT IV TACTICL HI YLD ETF ETF/Closed End- 33738D408   6,547 157,501 SH   SOLE 0 157,501 0 0
FT IV TACTICL HI YLD ETF ETF/Closed End- 33738D408   285 6,859 SH   SOLE 0 6,859 0 0
FT IV LG DUR OPPTYS ETF ETF/Closed End 33738D606   1,953 88,251 SH   SOLE 0 88,251 0 0
FT LTD DUR INVT GRD ETF ETF/Closed End- 33738D804   4,795 252,882 SH   SOLE 0 252,882 0 0
FT LTD DUR INVT GRD ETF ETF/Closed End- 33738D804   721 38,006 SH   SOLE 0 38,006 0 0
FT RISING DIVID ACH ETF ETF/Closed End 33738D879   4,083 176,899 SH   SOLE 0 176,899 0 0
FIRST TRUST HIGH INCOME ETF/Closed End- 33738E109   550 45,517 SH   SOLE 0 45,517 0 0
FT M/A DIVRS INCM ETF ETF/Closed End 33738R100   1,591 101,639 SH   SOLE 0 101,639 0 0
FT NSDQ TECH DIV IDX ETF ETF/Closed End 33738R118   9,445 147,366 SH   SOLE 0 147,366 0 0
FT VI BUYWRITE INCM ETF ETF/Closed End 33738R308   3,378 158,156 SH   SOLE 0 158,156 0 0
FT VI RSG DIV ACHIEV ETF ETF/Closed End 33738R506   31,335 606,436 SH   SOLE 0 606,436 0 0
FT D WRIGHT FOC 5 ETF ETF/Closed End 33738R605   26,695 517,847 SH   SOLE 0 517,847 0 0
FT INTL DEV CAP STRG ETF ETF/Closed End 33738R662   1,341 39,750 SH   SOLE 0 39,750 0 0
FT SP INTL DV ARIST ETF ETF/Closed End 33738R688   1,621 100,566 SH   SOLE 0 100,566 0 0
FT DW MOMENTUM DIV ETF ETF/Closed End 33738R696   612 20,129 SH   SOLE 0 20,129 0 0
FT RBA AMERN INDL ETF ETF/Closed End 33738R704   1,078 18,645 SH   SOLE 0 18,645 0 0
FT NASDAQ INTELROBT ETF ETF/Closed End 33738R720   3,088 67,815 SH   SOLE 0 67,815 0 0
FT NASDAQ TRANSN ETF ETF/Closed End 33738R795   639 21,308 SH   SOLE 0 21,308 0 0
FT NASDAQ SEMICONDUC ETF ETF/Closed End 33738R811   4,970 60,964 SH   SOLE 0 60,964 0 0
FT NASDAQ OIL GAS ETF ETF/Closed End 33738R845   1,016 35,916 SH   SOLE 0 35,916 0 0
FT NASDAQ FOOD BEV ETF ETF/Closed End 33738R852   2,483 102,349 SH   SOLE 0 102,349 0 0
FT NASDAQ BANK ETF ETF/Closed End 33738R860   1,935 76,614 SH   SOLE 0 76,614 0 0
FT D WRIGHT FOC 5 ETF ETF/Closed End 33738R878   980 29,897 SH   SOLE 0 29,897 0 0
FIRST TR MLP ENERGY ETF/Closed End 33739B104   244 28,416 SH   SOLE 0 28,416 0 0
FT III PFD SECSINCM ETF ETF/Closed End- 33739E108   24,757 1,468,364 SH   SOLE 0 1,468,364 0 0
FT VII GLB TACTICAL ETF ETF/Closed End 33739H101   7,266 323,802 SH   SOLE 0 323,802 0 0
FT III MANAGED MUN ETF ETF/Closed End- 33739N108   11,706 226,570 SH   SOLE 0 226,570 0 0
FT III LONG SHORT EQ ETF ETF/Closed End 33739P103   1,158 20,578 SH   SOLE 0 20,578 0 0
FT EMRG MKT LOC CURR ETF ETF/Closed End- 33739P202   3,635 124,775 SH   SOLE 0 124,775 0 0
FT MUN HIGH INCOME ETF ETF/Closed End- 33739P301   1,136 23,817 SH   SOLE 0 23,817 0 0
FT RVRFRONT DYN DEV ETF ETF/Closed End 33739P608   466 7,611 SH   SOLE 0 7,611 0 0
FT RVRFRNT DYN E/MKT ETF ETF/Closed End 33739P707   251 4,243 SH   SOLE 0 4,243 0 0
FT SHRT DUR MGD MUN ETF ETF/Closed End- 33739P830   766 38,421 SH   SOLE 0 38,421 0 0
FT INSTL PFD SECS ETF ETF/Closed End- 33739P855   9,859 552,944 SH   SOLE 0 552,944 0 0
FT LOW DUR OPP ETF ETF/Closed End- 33739Q200   10,399 215,219 SH   SOLE 0 215,219 0 0
FT LOW DUR OPP ETF ETF/Closed End- 33739Q200   800 16,552 SH   SOLE 0 16,552 0 0
FT ENH SHORT MTY NEW ETF ETF/Closed End- 33739Q408   21,898 367,040 SH   SOLE 0 367,040 0 0
FT VEST SP DV ARIST ETF ETF/Closed End 33739Q705   8,090 156,536 SH   SOLE 0 156,536 0 0
FT VEST US EQ ENH ETF ETF/Closed End 33740F425   2,678 83,473 SH   SOLE 0 83,473 0 0
FT VEST US EQTY JUNE ETF ETF/Closed End 33740F433   382 12,000 SH   SOLE 0 12,000 0 0
FT VEST US EQTY MAY ETF ETF/Closed End 33740F441   4,830 146,806 SH   SOLE 0 146,806 0 0
FT VEST US EQTY APR ETF ETF/Closed End 33740F458   3,690 112,736 SH   SOLE 0 112,736 0 0
FT VEST US EQTY MOD ETF ETF/Closed End 33740F474   266 8,100 SH   SOLE 0 8,100 0 0
FT NASDAQ 100 BUF ETF ETF/Closed End 33740F557   474 19,678 SH   SOLE 0 19,678 0 0
FT VEST US EQ MARCH ETF ETF/Closed End 33740F599   256 6,778 SH   SOLE 0 6,778 0 0
FT VEST US EQTY JAN ETF ETF/Closed End 33740F623   852 21,389 SH   SOLE 0 21,389 0 0
FT VEST US EQTY JAN ETF ETF/Closed End 33740F631   284 8,220 SH   SOLE 0 8,220 0 0
FT NASDAQ 100 DEC ETF ETF/Closed End 33740F649   589 24,890 SH   SOLE 0 24,890 0 0
FT VEST US EQTY OCT ETF ETF/Closed End 33740F664   3,481 89,518 SH   SOLE 0 89,518 0 0
FT VEST EQ DEEP JULY ETF ETF/Closed End 33740F698   236 6,453 SH   SOLE 0 6,453 0 0
FT VEST US EQTY DEEP ETF ETF/Closed End 33740F714   3,950 103,973 SH   SOLE 0 103,973 0 0
FT VEST US EQ E JUNE ETF ETF/Closed End 33740F722   609 13,805 SH   SOLE 0 13,805 0 0
FT VEST US EQTY MAY ETF ETF/Closed End 33740F748   567 13,686 SH   SOLE 0 13,686 0 0
FT VEST FD BUFFER ETF ETF/Closed End 33740F755   45,747 1,721,770 SH   SOLE 0 1,721,770 0 0
FT VEST US EQTY FEB ETF ETF/Closed End 33740F763   1,751 41,040 SH   SOLE 0 41,040 0 0
FT VEST US EQTY DEEP ETF ETF/Closed End 33740F771   3,368 89,848 SH   SOLE 0 89,848 0 0
FT TCW OPPORTUNISTIC ETF ETF/Closed End- 33740F805   15,180 340,321 SH   SOLE 0 340,321 0 0
FT TCW OPPORTUNISTIC ETF ETF/Closed End- 33740F805   276 6,190 SH   SOLE 0 6,190 0 0
FT VEST US EQTY NOV ETF ETF/Closed End 33740F839   1,325 34,211 SH   SOLE 0 34,211 0 0
FT VEST US EQTY NOV ETF ETF/Closed End 33740F847   1,276 30,009 SH   SOLE 0 30,009 0 0
FT VEST US EQ DEEP ETF ETF/Closed End 33740F854   6,617 186,763 SH   SOLE 0 186,763 0 0
FT VEST US EQTY AUG ETF ETF/Closed End 33740F862   781 19,211 SH   SOLE 0 19,211 0 0
FT TCW UNCONSTRAINED ETF ETF/Closed End- 33740F888   8,605 347,816 SH   SOLE 0 347,816 0 0
FT ULT SHRT DUR MUN ETF ETF/Closed End- 33740J104   206 10,250 SH   SOLE 0 10,250 0 0
FT MERGER ARBITRATN ETF ETF/Closed End 33740J203   202 10,022 SH   SOLE 0 10,022 0 0
FT VEST US EQTY JULY ETF ETF/Closed End 33740U208   1,989 47,786 SH   SOLE 0 47,786 0 0
FT VEST US EQTY SEPT ETF ETF/Closed End 33740U307   688 17,092 SH   SOLE 0 17,092 0 0
FT VEST US EQTY DEC ETF ETF/Closed End 33740U406   567 15,863 SH   SOLE 0 15,863 0 0
FT VEST US EQTY DEC ETF ETF/Closed End 33740U505   2,995 76,813 SH   SOLE 0 76,813 0 0
FT VEST EQTY MOD BUF ETF ETF/Closed End 33740U661   593 18,483 SH   SOLE 0 18,483 0 0
FT VEST US EQTY NOV ETF ETF/Closed End 33740U687   507 16,000 SH   SOLE 0 16,000 0 0
FT VEST DEEP BUFFER ETF ETF/Closed End 33740U703   535 23,584 SH   SOLE 0 23,584 0 0
FT VEST US EQTY SEP ETF ETF/Closed End 33740U711   607 19,208 SH   SOLE 0 19,208 0 0
FT VEST BUFFER ALLOC ETF ETF/Closed End 33740U760   239 11,457 SH   SOLE 0 11,457 0 0
FT VEST EQ ENH DEC ETF ETF/Closed End 33740U786   11,583 340,364 SH   SOLE 0 340,364 0 0
FT VEST US EQTY ENH ETF ETF/Closed End 33740U810   255 7,100 SH   SOLE 0 7,100 0 0
FT VEST NASDAQ SEPT ETF ETF/Closed End 33740U836   1,181 49,600 SH   SOLE 0 49,600 0 0
FT VEST US EQ ENH ETF ETF/Closed End 33740U844   13,030 370,894 SH   SOLE 0 370,894 0 0
FT VEST US EQTY APR ETF ETF/Closed End 33740U885   1,388 39,716 SH   SOLE 0 39,716 0 0
FIRST TR HIGH YLD 2027 ETF/Closed End 33741Q107   291 20,872 SH   SOLE 0 20,872 0 0
FT SMID CAP RSNG DIV ETF ETF/Closed End 33741X102   7,990 243,826 SH   SOLE 0 243,826 0 0
FIRST INDXX DIGITAL ETF ETF/Closed End 33741X201   201 4,915 SH   SOLE 0 4,915 0 0
FISERV INC Common Stock 337738108   5,441 40,956 SH   SOLE 0 40,956 0 0
FISERV INC Common Stock 337738108   2,556 19,243 SH   SOLE 0 19,243 0 0
FIRSTENERGY CORP Common Stock 337932107   3,678 100,318 SH   SOLE 0 100,318 0 0
FIVE BELOW INC Common Stock 33829M101   2,854 13,388 SH   SOLE 0 13,388 0 0
FLEETCOR TECHS INC Common Stock 339041105   215 761 SH   SOLE 0 761 0 0
FLEX MSTAR NAT RES ETF ETF/Closed End 33939L407   261 6,366 SH   SOLE 0 6,366 0 0
FLEXSHS TR QLTY DIV ETF ETF/Closed End 33939L860   259 4,214 SH   SOLE 0 4,214 0 0
FLOOR DECOR HLDGS A Common Stock 339750101   2,609 23,389 SH   SOLE 0 23,389 0 0
FLUOR CORP NEW Common Stock 343412102   1,661 42,396 SH   SOLE 0 42,396 0 0
FLUOR CORP NEW Common Stock 343412102   1,608 41,048 SH   SOLE 0 41,048 0 0
FLOWERS FOODS INC Common Stock 343498101   1,669 74,153 SH   SOLE 0 74,153 0 0
FLOWSERVE CORP Common Stock 34354P105   1,214 29,458 SH   SOLE 0 29,458 0 0
FORD MOTOR CO NEW Common Stock 345370860   9,858 808,682 SH   SOLE 0 808,682 0 0
FORMFACTOR INC Common Stock 346375108   242 5,793 SH   SOLE 0 5,793 0 0
FORTINET INC Common Stock 34959E109   316 5,401 SH   SOLE 0 5,401 0 0
FORTINET INC Common Stock 34959E109   5,852 99,978 SH   SOLE 0 99,978 0 0
FORTINET INC Common Stock 34959E109   8,165 139,500 SH   SOLE 0 139,500 0 0
FORTIVE CORP Common Stock 34959J108   364 4,940 SH   SOLE 0 4,940 0 0
FORTIVE CORP Common Stock 34959J108   745 10,120 SH   SOLE 0 10,120 0 0
FORTUNE BRANDS INNOV INC Common Stock 34964C106   1,276 16,760 SH   SOLE 0 16,760 0 0
FORTREA HOLDINGS INC Common Stock 34965K107   513 14,698 SH   SOLE 0 14,698 0 0
FORTREA HOLDINGS INC Common Stock 34965K107   284 8,147 SH   SOLE 0 8,147 0 0
FORUM ENERGY TECHS NEW Common Stock 34984V209   384 17,338 SH   SOLE 0 17,338 0 0
FOX CORP A Common Stock 35137L105   239 8,065 SH   SOLE 0 8,065 0 0
FRANCO NEVADA CORP Common Stock 351858105   1,472 13,285 SH   SOLE 0 13,285 0 0
FRANKLIN ELECTRIC CO INC Common Stock 353514102   312 3,228 SH   SOLE 0 3,228 0 0
FRANKLIN RESOURCES INC Common Stock 354613101   3,482 116,889 SH   SOLE 0 116,889 0 0
FRANKLIN RESOURCES INC Common Stock 354613101   8,557 287,239 SH   SOLE 0 287,239 0 0
FRKLN INTL COR DIV ETF ETF/Closed End 35473P108   740 24,079 SH   SOLE 0 24,079 0 0
FRKLN INTL COR DIV ETF ETF/Closed End 35473P108   1,896 61,682 SH   SOLE 0 61,682 0 0
FRKLN INC FOC ETF ETF/Closed End- 35473P439   520 20,223 SH   SOLE 0 20,223 0 0
FRKLN US TREAS BD ETF ETF/Closed End 35473P488   13,122 630,098 SH   SOLE 0 630,098 0 0
FRKLN US COR BD ETF ETF/Closed End 35473P553   35,804 1,656,047 SH   SOLE 0 1,656,047 0 0
FRKLN US COR BD ETF ETF/Closed End 35473P553   249 11,524 SH   SOLE 0 11,524 0 0
FRK FTSE JAPAN ETF ETF/Closed End 35473P744   2,019 72,138 SH   SOLE 0 72,138 0 0
FRANKLIN US LGCP ETF ETF/Closed End 35473P801   17,951 376,167 SH   SOLE 0 376,167 0 0
FRKLN DYNAMIC MUN BD ETF ETF/Closed End- 35473P868   271 11,158 SH   SOLE 0 11,158 0 0
FRANKLIN UNIVERSAL TR SB ETF/Closed End 355145103   322 48,411 SH   SOLE 0 48,411 0 0
FRANKLIN UNIVERSAL TR SB ETF/Closed End 355145103   631 94,862 SH   SOLE 0 94,862 0 0
FREEPORT MCMORAN INC Common Stock 35671D857   4,666 109,597 SH   SOLE 0 109,597 0 0
FREEPORT MCMORAN INC Common Stock 35671D857   21,590 507,165 SH   SOLE 0 507,165 0 0
FREQUENCY ELECTRNCS INC Common Stock 358010106   440 40,150 SH   SOLE 0 40,150 0 0
FRIEDMAN INDUSTRIES INC Common Stock 358435105   459 29,667 SH   SOLE 0 29,667 0 0
FRONTDOOR INC Common Stock 35905A109   270 7,671 SH   SOLE 0 7,671 0 0
FULTON FINANCIAL CORP PA Common Stock 360271100   2,740 166,464 SH   SOLE 0 166,464 0 0
FUTUREFUEL CORP Common Stock 36116M106   253 41,545 SH   SOLE 0 41,545 0 0
FUTU HOLDINGS LTD ADS Common Stock 36118L106   454 8,307 SH   SOLE 0 8,307 0 0
GEO GROUP INC NEW Common Stock 36162J106   468 43,221 SH   SOLE 0 43,221 0 0
GDS HOLDINGS LTD ADR Common Stock 36165L108   848 93,010 SH   SOLE 0 93,010 0 0
GFL ENVMNTL INC SUB VTG Common Stock 36168Q104   249 7,228 SH   SOLE 0 7,228 0 0
GABELLI EQUITY TRUST INC ETF/Closed End 362397101   408 80,366 SH   SOLE 0 80,366 0 0
GABELLI UTIL TR INC ETF/Closed End 36240A101   676 124,751 SH   SOLE 0 124,751 0 0
GABELLI CV INC SEC FD ETF/Closed End 36240B109   46 12,651 SH   SOLE 0 12,651 0 0
GABELLI DIV INCM TR ETF/Closed End 36242H104   897 41,435 SH   SOLE 0 41,435 0 0
GABELLI HLTHCAREWELL TR ETF/Closed End 36246K103   347 37,190 SH   SOLE 0 37,190 0 0
GMS INC Common Stock 36251C103   2,041 24,756 SH   SOLE 0 24,756 0 0
GXO LOGISTICS INC Common Stock 36262G101   967 15,816 SH   SOLE 0 15,816 0 0
GE HLTHCARE TECHS INC Common Stock 36266G107   3,169 40,982 SH   SOLE 0 40,982 0 0
ARTHUR J GALLAGHER Common Stock 363576109   3,840 17,077 SH   SOLE 0 17,077 0 0
ARTHUR J GALLAGHER Common Stock 363576109   1,200 5,335 SH   SOLE 0 5,335 0 0
GAMCO GOLD NATL RESINCM ETF/Closed End 36465A109   41 10,902 SH   SOLE 0 10,902 0 0
GAMCO GOLD NATL RESINCM ETF/Closed End 36465A109   1,474 392,051 SH   SOLE 0 392,051 0 0
GAMCO NATL RES GOLDINCM ETF/Closed End 36465E101   241 46,892 SH   SOLE 0 46,892 0 0
GAMING LEISURE PPTYS Common Stock 36467J108   3,858 78,176 SH   SOLE 0 78,176 0 0
GAMING LEISURE PPTYS Common Stock 36467J108   9,020 182,784 SH   SOLE 0 182,784 0 0
GAP INC Common Stock 364760108   691 33,069 SH   SOLE 0 33,069 0 0
GARTNER INC Common Stock 366651107   3,617 8,017 SH   SOLE 0 8,017 0 0
GARTNER INC Common Stock 366651107   1,442 3,197 SH   SOLE 0 3,197 0 0
GENERAC HOLDINGS INC Common Stock 368736104   7,481 57,882 SH   SOLE 0 57,882 0 0
GENL AMER INVESTORS ETF/Closed End 368802104   462 10,760 SH   SOLE 0 10,760 0 0
GENERAL DYNAMICS CORP Common Stock 369550108   25,956 99,958 SH   SOLE 0 99,958 0 0
GENERAL DYNAMICS CORP Common Stock 369550108   19,089 73,510 SH   SOLE 0 73,510 0 0
GENERAL DYNAMICS CORP Common Stock 369550108   9,678 37,268 SH   SOLE 0 37,268 0 0
GENERAL ELECTRIC CO NEW Common Stock 369604301   966 7,570 SH   SOLE 0 7,570 0 0
GENERAL ELECTRIC CO NEW Common Stock 369604301   14,723 115,354 SH   SOLE 0 115,354 0 0
GENERAL MILLS INC Common Stock 370334104   14,039 215,525 SH   SOLE 0 215,525 0 0
GENERAL MILLS INC Common Stock 370334104   1,550 23,798 SH   SOLE 0 23,798 0 0
GENERAL MOTORS CO Common Stock 37045V100   10,825 301,376 SH   SOLE 0 301,376 0 0
GENERAL MOTORS CO Common Stock 37045V100   2,958 82,347 SH   SOLE 0 82,347 0 0
GENTEX CORP Common Stock 371901109   3,064 93,801 SH   SOLE 0 93,801 0 0
GENTEX CORP Common Stock 371901109   8,556 261,986 SH   SOLE 0 261,986 0 0
GENESIS ENERGY LP MLP 371927104   166 14,325 SH   SOLE 0 14,325 0 0
GENIE ENERGY LTD B Common Stock 372284208   1,661 59,053 SH   SOLE 0 59,053 0 0
GENMAB A/S SPON ADR Common Stock 372303206   386 12,131 SH   SOLE 0 12,131 0 0
GENUINE PARTS CO Common Stock 372460105   14,284 103,130 SH   SOLE 0 103,130 0 0
GENUINE PARTS CO Common Stock 372460105   7,490 54,081 SH   SOLE 0 54,081 0 0
GENUINE PARTS CO Common Stock 372460105   11,305 81,625 SH   SOLE 0 81,625 0 0
GEVO INC PAR 001 NEW Common Stock 374396406   17 14,832 SH   SOLE 0 14,832 0 0
GILEAD SCIENCES INC Common Stock 375558103   5,774 71,272 SH   SOLE 0 71,272 0 0
GILEAD SCIENCES INC Common Stock 375558103   13,006 160,547 SH   SOLE 0 160,547 0 0
GILDAN ACTIVEWEAR INC Common Stock 375916103   251 7,596 SH   SOLE 0 7,596 0 0
GILDAN ACTIVEWEAR INC Common Stock 375916103   1,395 42,205 SH   SOLE 0 42,205 0 0
GITLAB INC Common Stock 37637K108   1,967 31,237 SH   SOLE 0 31,237 0 0
GLACIER BANCORP INC NEW Common Stock 37637Q105   675 16,338 SH   SOLE 0 16,338 0 0
GLADSTONE COML CORP REIT 376536108   171 12,884 SH   SOLE 0 12,884 0 0
GLADSTONE INVT CORP BDC ETF/Closed End 376546107   337 23,833 SH   SOLE 0 23,833 0 0
GLADSTONE LAND CORP REIT 376549101   3,527 244,083 SH   SOLE 0 244,083 0 0
GSK PLC NEW Common Stock 37733W204   2,177 58,732 SH   SOLE 0 58,732 0 0
GSK PLC NEW Common Stock 37733W204   9,431 254,474 SH   SOLE 0 254,474 0 0
GLOBALSTAR INC Common Stock 378973408   33 17,200 SH   SOLE 0 17,200 0 0
GLOBAL NET LEASE INC NEW Common Stock 379378201   953 95,805 SH   SOLE 0 95,805 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102   3,266 25,716 SH   SOLE 0 25,716 0 0
GLOBAL PARTNERS LP MLP 37946R109   269 6,365 SH   SOLE 0 6,365 0 0
GLOBAL X SUPERDIV US ETF ETF/Closed End 37950E291   4,303 250,460 SH   SOLE 0 250,460 0 0
GLOBAL MEDICAL REIT NEW REIT 37954A204   1,521 137,005 SH   SOLE 0 137,005 0 0
GLBL X MLPENGY NEW ETF ETF/Closed End 37954Y293   374 8,389 SH   SOLE 0 8,389 0 0
GLBL X MLP NEW ETF ETF/Closed End 37954Y343   1,602 36,168 SH   SOLE 0 36,168 0 0
GLBL X VAR RATE PFD ETF ETF/Closed End- 37954Y376   6,973 301,074 SH   SOLE 0 301,074 0 0
GLBL RUSL 2000 COVRD ETF ETF/Closed End 37954Y459   5,152 307,768 SH   SOLE 0 307,768 0 0
GLBL SP 500 COVERED ETF ETF/Closed End 37954Y475   5,379 136,384 SH   SOLE 0 136,384 0 0
GLBL NASDAQ 100 COVR ETF ETF/Closed End 37954Y483   14,189 818,296 SH   SOLE 0 818,296 0 0
GLB X AUTONOMOUS ETF ETF/Closed End 37954Y624   221 8,950 SH   SOLE 0 8,950 0 0
GLOBAL X US PFD ETF ETF/Closed End- 37954Y657   334 17,239 SH   SOLE 0 17,239 0 0
GLBL US INFRA DEV ETF ETF/Closed End 37954Y673   1,103 32,012 SH   SOLE 0 32,012 0 0
GLBL US INFRA DEV ETF ETF/Closed End 37954Y673   2,726 79,114 SH   SOLE 0 79,114 0 0
GLOBAL X ROBOTICS ETF ETF/Closed End 37954Y715   397 13,945 SH   SOLE 0 13,945 0 0
GLB X COPPER MINERS ETF ETF/Closed End 37954Y830   258 6,886 SH   SOLE 0 6,886 0 0
GLBL X LITHIUM BATTR ETF ETF/Closed End 37954Y855   1,043 20,483 SH   SOLE 0 20,483 0 0
GLBL X URANIUM 0001 ETF ETF/Closed End 37954Y871   792 28,615 SH   SOLE 0 28,615 0 0
GLOBUS MED INC A NEW Common Stock 379577208   1,496 28,075 SH   SOLE 0 28,075 0 0
GLOBE LIFE INC Common Stock 37959E102   2,716 22,317 SH   SOLE 0 22,317 0 0
GLOBAL SUPERDIV NEW ETF ETF/Closed End 37960A669   1,241 55,027 SH   SOLE 0 55,027 0 0
GLBL DOW 30 COV CALL ETF ETF/Closed End 37960A859   647 29,513 SH   SOLE 0 29,513 0 0
GODADDY INC A Common Stock 380237107   2,272 21,398 SH   SOLE 0 21,398 0 0
GOLD FIELDS LTD ADR NEW Common Stock 38059T106   292 20,169 SH   SOLE 0 20,169 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104   1,995 5,171 SH   SOLE 0 5,171 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104   32,517 84,291 SH   SOLE 0 84,291 0 0
GS ACTIVEBETA INTL ETF ETF/Closed End 381430107   1,812 55,486 SH   SOLE 0 55,486 0 0
GS ACCESS ULT SHT BD ETF ETF/Closed End- 381430230   300 5,994 SH   SOLE 0 5,994 0 0
GS JUST US LGCP EQ ETF ETF/Closed End 381430396   258 3,800 SH   SOLE 0 3,800 0 0
GS ACTIVEBETA LGCP ETF ETF/Closed End 381430503   32,651 348,054 SH   SOLE 0 348,054 0 0
GS ACTIVEBETA LGCP ETF ETF/Closed End 381430503   17,366 185,115 SH   SOLE 0 185,115 0 0
GS ACCESS TRSY 01YR ETF ETF/Closed End- 381430529   7,900 79,205 SH   SOLE 0 79,205 0 0
GS ACCESS TRSY 01YR ETF ETF/Closed End- 381430529   6,249 62,648 SH   SOLE 0 62,648 0 0
GS BDC INC BDC ETF/Closed End 38147U107   884 60,317 SH   SOLE 0 60,317 0 0
GS PHYSICAL GOLD ETF ETF/Closed End 38150K103   489 23,948 SH   SOLE 0 23,948 0 0
GOLUB CAP BDC INC BDC Common Stock 38173M102   1,378 91,227 SH   SOLE 0 91,227 0 0
GOOSEHEAD INS INC A Common Stock 38267D109   255 3,370 SH   SOLE 0 3,370 0 0
GORMAN RUPP CO Common Stock 383082104   484 13,627 SH   SOLE 0 13,627 0 0
GRACO INC Common Stock 384109104   2,742 31,602 SH   SOLE 0 31,602 0 0
GRACO INC Common Stock 384109104   9,614 110,813 SH   SOLE 0 110,813 0 0
GRAHAM HOLDINGS CO Common Stock 384637104   321 461 SH   SOLE 0 461 0 0
GRAINGER W W INC Common Stock 384802104   10,212 12,322 SH   SOLE 0 12,322 0 0
GRAINGER W W INC Common Stock 384802104   3,682 4,442 SH   SOLE 0 4,442 0 0
GRAINGER W W INC Common Stock 384802104   11,994 14,473 SH   SOLE 0 14,473 0 0
GRAND CANYON ED INC Common Stock 38526M106   2,309 17,489 SH   SOLE 0 17,489 0 0
GRAND CANYON ED INC Common Stock 38526M106   531 4,021 SH   SOLE 0 4,021 0 0
GRANITESHS GOLD TR ETF ETF/Closed End 38748G101   398 19,514 SH   SOLE 0 19,514 0 0
GRANITESHS GOLD TR ETF ETF/Closed End 38748G101   311 15,240 SH   SOLE 0 15,240 0 0
GRAPHIC PACKAGING HLDG Common Stock 388689101   415 16,841 SH   SOLE 0 16,841 0 0
GRAPHIC PACKAGING HLDG Common Stock 388689101   3,034 123,077 SH   SOLE 0 123,077 0 0
GRAY TELEVISION INC Common Stock 389375106   176 19,661 SH   SOLE 0 19,661 0 0
GREAT SOUTHERN BANCORP Common Stock 390905107   502 8,452 SH   SOLE 0 8,452 0 0
GREEN BRICK PARTNERS INC Common Stock 392709101   581 11,178 SH   SOLE 0 11,178 0 0
GREIF INC A Common Stock 397624107   1,359 20,725 SH   SOLE 0 20,725 0 0
GRIFFON CORP Common Stock 398433102   2,647 43,429 SH   SOLE 0 43,429 0 0
GROCERY OUTLET HLDG CORP Common Stock 39874R101   238 8,828 SH   SOLE 0 8,828 0 0
GUARDANT HEALTH INC Common Stock 40131M109   365 13,478 SH   SOLE 0 13,478 0 0
GUGGENHEIM TXBL MUN ETF/Closed End- 401664107   1,093 67,491 SH   SOLE 0 67,491 0 0
GUGG STRAT OPPTYS FD SBI ETF/Closed End- 40167F101   3,137 245,093 SH   SOLE 0 245,093 0 0
GUIDEWIRE SOFTWARE INC Common Stock 40171V100   947 8,683 SH   SOLE 0 8,683 0 0
GULFPORT ENERGY NEW 2021 Common Stock 402635502   1,406 10,554 SH   SOLE 0 10,554 0 0
HF SINCLAIR CORP Common Stock 403949100   1,537 27,656 SH   SOLE 0 27,656 0 0
HF SINCLAIR CORP Common Stock 403949100   346 6,234 SH   SOLE 0 6,234 0 0
HE EQUIP SVCS INC Common Stock 404030108   928 17,743 SH   SOLE 0 17,743 0 0
HCA HEALTHCARE INC Common Stock 40412C101   3,462 12,788 SH   SOLE 0 12,788 0 0
HDFC BK LTD ADR REP 3 SH Common Stock 40415F101   403 6,001 SH   SOLE 0 6,001 0 0
HDFC BK LTD ADR REP 3 SH Common Stock 40415F101   419 6,246 SH   SOLE 0 6,246 0 0
HCI GROUP INC Common Stock 40416E103   678 7,755 SH   SOLE 0 7,755 0 0
HSBC HLDGS PLC SPONS ADR Common Stock 404280406   2,093 51,628 SH   SOLE 0 51,628 0 0
HSBC HLDGS PLC SPONS ADR Common Stock 404280406   845 20,844 SH   SOLE 0 20,844 0 0
HP INC Common Stock 40434L105   4,060 134,941 SH   SOLE 0 134,941 0 0
HAIN CELESTIAL GROUP INC Common Stock 405217100   272 24,796 SH   SOLE 0 24,796 0 0
HALEON PLC ADR Common Stock 405552100   359 43,569 SH   SOLE 0 43,569 0 0
HALEON PLC ADR Common Stock 405552100   921 111,854 SH   SOLE 0 111,854 0 0
HALLADOR ENERGY COMPANY Common Stock 40609P105   427 48,285 SH   SOLE 0 48,285 0 0
HALLIBURTON COMPANY Common Stock 406216101   3,924 108,536 SH   SOLE 0 108,536 0 0
HALLIBURTON COMPANY Common Stock 406216101   602 16,640 SH   SOLE 0 16,640 0 0
HALOZYME THERAPEUTICS Common Stock 40637H109   473 12,788 SH   SOLE 0 12,788 0 0
HAMILTON LANE INC A Common Stock 407497106   448 3,951 SH   SOLE 0 3,951 0 0
HANCOCK JOHN FINL OPPTYS ETF/Closed End 409735206   6,281 208,796 SH   SOLE 0 208,796 0 0
HANCOCK J PREM DIV FUND ETF/Closed End 41013T105   258 24,233 SH   SOLE 0 24,233 0 0
JOHN HANCOCK TAX ADV ETF/Closed End 41013V100   651 34,317 SH   SOLE 0 34,317 0 0
JOHN HANCOCK PFD INC 3 ETF/Closed End 41021P103   338 23,925 SH   SOLE 0 23,925 0 0
HANESBRANDS INC Common Stock 410345102   64 14,429 SH   SOLE 0 14,429 0 0
HANNON ARMSTRONG SUSTAIN Common Stock 41068X100   821 29,765 SH   SOLE 0 29,765 0 0
HANOVER INS GROUP INC Common Stock 410867105   245 2,021 SH   SOLE 0 2,021 0 0
HSBC LONG TERM GRWRS ETF ETF/Closed End 41151J406   207 10,000 SH   SOLE 0 10,000 0 0
HBR COMMD ALL WEATHR ETF ETF/Closed End 41151J505   448 21,400 SH   SOLE 0 21,400 0 0
HSBC DIV GRW LDRS ETF ETF/Closed End 41151J703   196 14,583 SH   SOLE 0 14,583 0 0
HARLEY DAVIDSON INC Common Stock 412822108   229 6,203 SH   SOLE 0 6,203 0 0
HARMONY BIOSCIENCE HLDGS Common Stock 413197104   889 27,509 SH   SOLE 0 27,509 0 0
HARTFORD FINL SVCS GROUP Common Stock 416515104   4,906 61,031 SH   SOLE 0 61,031 0 0
HARTFORD FINL SVCS GROUP Common Stock 416515104   3,442 42,822 SH   SOLE 0 42,822 0 0
HARTFORD T/R BD ETF ETF/Closed End- 41653L305   399 11,719 SH   SOLE 0 11,719 0 0
HARTFORD MUN OPP ETF ETF/Closed End- 41653L503   5,479 140,710 SH   SOLE 0 140,710 0 0
HARVARD BIOSCIENCE INC Common Stock 416906105   59 11,000 SH   SOLE 0 11,000 0 0
HASBRO INC Common Stock 418056107   825 16,151 SH   SOLE 0 16,151 0 0
HASBRO INC Common Stock 418056107   211 4,123 SH   SOLE 0 4,123 0 0
HEALTHEQUITY INC Common Stock 42226A107   207 3,115 SH   SOLE 0 3,115 0 0
HEALTHCARE RLTY TR INC REIT 42226K105   878 50,963 SH   SOLE 0 50,963 0 0
HEALTHPEAK PPTYS INC Common Stock 42250P103   1,223 61,782 SH   SOLE 0 61,782 0 0
HEALTHPEAK PPTYS INC Common Stock 42250P103   9,204 464,873 SH   SOLE 0 464,873 0 0
HECLA MINING COMPANY Common Stock 422704106   112 23,381 SH   SOLE 0 23,381 0 0
HEICO CORP NEW Common Stock 422806109   3,332 18,629 SH   SOLE 0 18,629 0 0
HEICO CORP NEW Common Stock 422806109   2,488 13,911 SH   SOLE 0 13,911 0 0
HELLO GROUP INC ADR Common Stock 423403104   394 56,631 SH   SOLE 0 56,631 0 0
HELMERICH PAYNE INC Common Stock 423452101   258 7,117 SH   SOLE 0 7,117 0 0
JACK HENRY ASSOC INC Common Stock 426281101   584 3,571 SH   SOLE 0 3,571 0 0
JACK HENRY ASSOC INC Common Stock 426281101   6,904 42,249 SH   SOLE 0 42,249 0 0
HERCULES CAPITAL INC BDC Common Stock 427096508   2,802 168,082 SH   SOLE 0 168,082 0 0
HERCULES CAPITAL INC BDC Common Stock 427096508   1,909 114,514 SH   SOLE 0 114,514 0 0
HERSHEY COMPANY Common Stock 427866108   2,298 12,325 SH   SOLE 0 12,325 0 0
HERSHEY COMPANY Common Stock 427866108   7,857 42,141 SH   SOLE 0 42,141 0 0
HERSHEY COMPANY Common Stock 427866108   9,192 49,304 SH   SOLE 0 49,304 0 0
HESS CORP Common Stock 42809H107   467 3,239 SH   SOLE 0 3,239 0 0
HEWLETT PACKARD ENTRPRS Common Stock 42824C109   2,196 129,355 SH   SOLE 0 129,355 0 0
HEXCEL CORP NEW Common Stock 428291108   2,611 35,397 SH   SOLE 0 35,397 0 0
HEXCEL CORP NEW Common Stock 428291108   268 3,627 SH   SOLE 0 3,627 0 0
HIGHLND OPPTYS INCM FD ETF/Closed End 43010E404   769 99,955 SH   SOLE 0 99,955 0 0
HIGHPEAK ENERGY INC Common Stock 43114Q105   456 32,056 SH   SOLE 0 32,056 0 0
HIGHWOODS PPTYS INC REIT 431284108   278 12,094 SH   SOLE 0 12,094 0 0
HILLENBRAND INC Common Stock 431571108   647 13,514 SH   SOLE 0 13,514 0 0
HILLMAN SOLTNS CORP Common Stock 431636109   314 34,134 SH   SOLE 0 34,134 0 0
HILTON GRAND VACATION Common Stock 43283X105   474 11,807 SH   SOLE 0 11,807 0 0
HILTON WORLDWIDE NEW Common Stock 43300A203   3,110 17,077 SH   SOLE 0 17,077 0 0
HILTON WORLDWIDE NEW Common Stock 43300A203   2,321 12,747 SH   SOLE 0 12,747 0 0
HOLLEY INC Common Stock 43538H103   53 10,885 SH   SOLE 0 10,885 0 0
HOLOGIC INC Common Stock 436440101   346 4,842 SH   SOLE 0 4,842 0 0
HOLOGIC INC Common Stock 436440101   1,800 25,193 SH   SOLE 0 25,193 0 0
HOME BNCSHS INC Common Stock 436893200   598 23,600 SH   SOLE 0 23,600 0 0
HOME DEPOT INC Common Stock 437076102   135,282 390,367 SH   SOLE 0 390,367 0 0
HOME DEPOT INC Common Stock 437076102   12,824 37,005 SH   SOLE 0 37,005 0 0
HONDA MTR LTD ADR Common Stock 438128308   1,595 51,615 SH   SOLE 0 51,615 0 0
HONDA MTR LTD ADR Common Stock 438128308   938 30,356 SH   SOLE 0 30,356 0 0
HONEYWELL INTL INC Common Stock 438516106   8,999 42,913 SH   SOLE 0 42,913 0 0
HONEYWELL INTL INC Common Stock 438516106   46,376 221,143 SH   SOLE 0 221,143 0 0
HORMEL FOODS CORP Common Stock 440452100   6,478 201,737 SH   SOLE 0 201,737 0 0
HORMEL FOODS CORP Common Stock 440452100   3,809 118,637 SH   SOLE 0 118,637 0 0
HOST HOTELS RESORTS REIT 44107P104   290 14,905 SH   SOLE 0 14,905 0 0
HOWMET AEROSPACE INC Common Stock 443201108   1,162 21,465 SH   SOLE 0 21,465 0 0
HUBBELL INC Common Stock 443510607   1,212 3,683 SH   SOLE 0 3,683 0 0
HUBBELL INC Common Stock 443510607   2,809 8,539 SH   SOLE 0 8,539 0 0
HUBSPOT INC Common Stock 443573100   1,602 2,760 SH   SOLE 0 2,760 0 0
HUBSPOT INC Common Stock 443573100   3,454 5,949 SH   SOLE 0 5,949 0 0
HUDSON TECHNOLOGIES INC Common Stock 444144109   824 61,104 SH   SOLE 0 61,104 0 0
HUMANA INC Common Stock 444859102   1,644 3,591 SH   SOLE 0 3,591 0 0
HUMANA INC Common Stock 444859102   2,005 4,379 SH   SOLE 0 4,379 0 0
HUNTINGTON BANCSHS INC Common Stock 446150104   1,574 123,717 SH   SOLE 0 123,717 0 0
HUNTINGTON BANCSHS INC Common Stock 446150104   7,731 607,745 SH   SOLE 0 607,745 0 0
HUNTINGTON INGALLS INDS Common Stock 446413106   952 3,667 SH   SOLE 0 3,667 0 0
HUNTINGTON INGALLS INDS Common Stock 446413106   474 1,825 SH   SOLE 0 1,825 0 0
HURON CONSULTING GRP INC Common Stock 447462102   389 3,783 SH   SOLE 0 3,783 0 0
HYATT HOTELS CORP A Common Stock 448579102   840 6,440 SH   SOLE 0 6,440 0 0
HYSTER YALE MATLS A Common Stock 449172105   477 7,675 SH   SOLE 0 7,675 0 0
ICF INTL INC Common Stock 44925C103   1,998 14,904 SH   SOLE 0 14,904 0 0
ICF INTL INC Common Stock 44925C103   493 3,680 SH   SOLE 0 3,680 0 0
IES HOLDINGS INC Common Stock 44951W106   2,094 26,428 SH   SOLE 0 26,428 0 0
CRESCENT ENERGY CO A Common Stock 44952J104   1,393 105,426 SH   SOLE 0 105,426 0 0
ITT INC Common Stock 45073V108   1,236 10,361 SH   SOLE 0 10,361 0 0
ITT INC Common Stock 45073V108   2,017 16,904 SH   SOLE 0 16,904 0 0
ICICI BANK LTD ADR Common Stock 45104G104   636 26,672 SH   SOLE 0 26,672 0 0
ICAHN ENTERPRISES LP Common Stock 451100101   490 28,501 SH   SOLE 0 28,501 0 0
IDACORP INC Common Stock 451107106   1,327 13,499 SH   SOLE 0 13,499 0 0
IDACORP INC Common Stock 451107106   259 2,638 SH   SOLE 0 2,638 0 0
IDEX CORP Common Stock 45167R104   8,591 39,569 SH   SOLE 0 39,569 0 0
IDEX CORP Common Stock 45167R104   2,705 12,458 SH   SOLE 0 12,458 0 0
IDEXX LABORATORIES INC Common Stock 45168D104   10,435 18,800 SH   SOLE 0 18,800 0 0
IDEXX LABORATORIES INC Common Stock 45168D104   2,739 4,935 SH   SOLE 0 4,935 0 0
IDEXX LABORATORIES INC Common Stock 45168D104   5,332 9,606 SH   SOLE 0 9,606 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   33,049 126,170 SH   SOLE 0 126,170 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   2,211 8,439 SH   SOLE 0 8,439 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   18,466 70,496 SH   SOLE 0 70,496 0 0
ILLUMINA INC Common Stock 452327109   302 2,170 SH   SOLE 0 2,170 0 0
IMAX CORP Common Stock 45245E109   387 25,785 SH   SOLE 0 25,785 0 0
IMMERSION CORP Common Stock 452521107   442 62,615 SH   SOLE 0 62,615 0 0
IMMUNEERING CORP A Common Stock 45254E107   148 20,150 SH   SOLE 0 20,150 0 0
INARI MEDICAL INC Common Stock 45332Y109   1,028 15,832 SH   SOLE 0 15,832 0 0
INCYTE CORP Common Stock 45337C102   3,254 51,821 SH   SOLE 0 51,821 0 0
INDEPENDENT BANK CORP MA Common Stock 453836108   290 4,414 SH   SOLE 0 4,414 0 0
INDIA FUND INC ETF/Closed End 454089103   2,279 124,597 SH   SOLE 0 124,597 0 0
INFOSYS LTD SPONS ADR Common Stock 456788108   8,787 478,096 SH   SOLE 0 478,096 0 0
INFOSYS LTD SPONS ADR Common Stock 456788108   2,534 137,854 SH   SOLE 0 137,854 0 0
ING GROEP NV SPONS ADR Common Stock 456837103   1,039 69,174 SH   SOLE 0 69,174 0 0
INGERSOLL RAND INC Common Stock 45687V106   2,973 38,437 SH   SOLE 0 38,437 0 0
INGLES MARKETS INC A Common Stock 457030104   1,427 16,521 SH   SOLE 0 16,521 0 0
INGREDION INC Common Stock 457187102   686 6,320 SH   SOLE 0 6,320 0 0
INGREDION INC Common Stock 457187102   1,821 16,782 SH   SOLE 0 16,782 0 0
INSPIRE MED SYS INC Common Stock 457730109   235 1,154 SH   SOLE 0 1,154 0 0
INSPERITY INC Common Stock 45778Q107   475 4,052 SH   SOLE 0 4,052 0 0
INNOVATIVE INDL PPTYS A Common Stock 45781V101   828 8,213 SH   SOLE 0 8,213 0 0
INNOVATOR GROWTH 100 ETF ETF/Closed End 45782C276   553 10,033 SH   SOLE 0 10,033 0 0
INNOVATR US SMCP PWR ETF ETF/Closed End 45782C284   244 9,005 SH   SOLE 0 9,005 0 0
INNOVATR US EQTY ULT ETF ETF/Closed End 45782C292   214 7,260 SH   SOLE 0 7,260 0 0
INNOVATR US EQTY PWR ETF ETF/Closed End 45782C318   5,040 160,123 SH   SOLE 0 160,123 0 0
INNOVATR US EQTY BUF ETF ETF/Closed End 45782C326   1,628 48,087 SH   SOLE 0 48,087 0 0
INNOVATOR GROWTH 100 ETF ETF/Closed End 45782C334   712 15,997 SH   SOLE 0 15,997 0 0
INNOVATR US SMCP PWR ETF ETF/Closed End 45782C342   510 17,473 SH   SOLE 0 17,473 0 0
INNOVATOR E/MKTS PWR ETF ETF/Closed End 45782C359   358 14,232 SH   SOLE 0 14,232 0 0
INNOVATOR INTL DEV ETF ETF/Closed End 45782C367   2,404 93,442 SH   SOLE 0 93,442 0 0
INNOVATR US EQTY PWR ETF ETF/Closed End 45782C383   2,054 57,670 SH   SOLE 0 57,670 0 0
INNOVATR US EQTY BUF ETF ETF/Closed End 45782C391   1,853 46,789 SH   SOLE 0 46,789 0 0
INNOVATR US EQTY BUF ETF ETF/Closed End 45782C409   4,289 104,989 SH   SOLE 0 104,989 0 0
INNOVATR US EQTY FEB ETF ETF/Closed End 45782C417   11,532 353,192 SH   SOLE 0 353,192 0 0
INNOVATR US EQTY BUF ETF ETF/Closed End 45782C433   2,281 62,260 SH   SOLE 0 62,260 0 0
INNOVATOR GROWTH BUF ETF ETF/Closed End 45782C466   884 21,202 SH   SOLE 0 21,202 0 0
INNOVATR US SMCP PWR ETF ETF/Closed End 45782C474   771 22,461 SH   SOLE 0 22,461 0 0
INNOVATR US EQTY PWR ETF ETF/Closed End 45782C508   14,985 402,382 SH   SOLE 0 402,382 0 0
INNOVATRS E/MKTS PWR ETF ETF/Closed End 45782C516   691 24,110 SH   SOLE 0 24,110 0 0
INNOVATORS INTL DEV ETF ETF/Closed End 45782C524   321 10,570 SH   SOLE 0 10,570 0 0
INNOVATR US EQTY PWR ETF ETF/Closed End 45782C540   4,465 127,196 SH   SOLE 0 127,196 0 0
INNOVATR US EQTY BUF ETF ETF/Closed End 45782C557   1,336 34,926 SH   SOLE 0 34,926 0 0
INNOVATR US EQTY PWR ETF ETF/Closed End 45782C573   2,428 70,509 SH   SOLE 0 70,509 0 0
INNOVATR US EQTY BUF ETF ETF/Closed End 45782C581   1,752 50,200 SH   SOLE 0 50,200 0 0
INNOVATOR GROWTH 100 ETF ETF/Closed End 45782C615   957 20,895 SH   SOLE 0 20,895 0 0
INNOVATR US EQTY PWR ETF ETF/Closed End 45782C656   2,857 82,182 SH   SOLE 0 82,182 0 0
INNOVATR US EQTY BUF ETF ETF/Closed End 45782C664   787 21,446 SH   SOLE 0 21,446 0 0
INNOVATR US EQTY ULT ETF ETF/Closed End 45782C672   220 7,142 SH   SOLE 0 7,142 0 0
INNOVATR US EQTY PWR ETF ETF/Closed End 45782C680   3,378 101,214 SH   SOLE 0 101,214 0 0
INNOVATR US EQTY BUF ETF ETF/Closed End 45782C698   1,903 52,903 SH   SOLE 0 52,903 0 0
INNOVATOR E/MKTS PWR ETF ETF/Closed End 45782C714   325 13,739 SH   SOLE 0 13,739 0 0
INNOVATOR INTL PWR ETF ETF/Closed End 45782C722   719 26,524 SH   SOLE 0 26,524 0 0
INNOVATR US EQTY PWR ETF ETF/Closed End 45782C748   2,797 83,785 SH   SOLE 0 83,785 0 0
INNOVATR US EQTY BUF ETF ETF/Closed End 45782C755   1,033 28,950 SH   SOLE 0 28,950 0 0
INNOVATR US EQTY BUF ETF ETF/Closed End 45782C771   1,050 27,294 SH   SOLE 0 27,294 0 0
INNOVATR US EQTY BUF ETF ETF/Closed End 45782C789   2,321 61,683 SH   SOLE 0 61,683 0 0
INNOVATR US EQTY PWR ETF ETF/Closed End 45782C797   4,076 112,834 SH   SOLE 0 112,834 0 0
INNOVATR US EQTY PWR ETF ETF/Closed End 45782C813   5,468 151,086 SH   SOLE 0 151,086 0 0
INNOVATR US EQTY ULT ETF ETF/Closed End 45782C821   378 11,680 SH   SOLE 0 11,680 0 0
INNOVATR US EQTY ULT ETF ETF/Closed End 45782C839   346 11,429 SH   SOLE 0 11,429 0 0
INNOVATR US EQTY PWR ETF ETF/Closed End 45782C870   5,739 175,561 SH   SOLE 0 175,561 0 0
INNOVATOR US EQ BUF ETF ETF/Closed End 45782C888   2,913 76,216 SH   SOLE 0 76,216 0 0
INMUNE BIO INC Common Stock 45782T105   1,842 163,559 SH   SOLE 0 163,559 0 0
INNVTR EQ DEFN 2Y 25 ETF ETF/Closed End 45783Y541   1,267 49,363 SH   SOLE 0 49,363 0 0
INNOVATOR LADD ALLOC ETF ETF/Closed End 45783Y814   1,594 39,775 SH   SOLE 0 39,775 0 0
INSULET CORP Common Stock 45784P101   1,345 6,200 SH   SOLE 0 6,200 0 0
INSULET CORP Common Stock 45784P101   279 1,287 SH   SOLE 0 1,287 0 0
INTEL CORP Common Stock 458140100   19,983 397,680 SH   SOLE 0 397,680 0 0
INTEL CORP Common Stock 458140100   53,056 1,055,849 SH   SOLE 0 1,055,849 0 0
INTEGER HLDGS CORP Common Stock 45826H109   409 4,127 SH   SOLE 0 4,127 0 0
INTEGER HLDGS CORP Common Stock 45826H109   511 5,161 SH   SOLE 0 5,161 0 0
INTERACTIVE BRKRS GRP A Common Stock 45841N107   449 5,419 SH   SOLE 0 5,419 0 0
INTERACTIVE BRKRS GRP A Common Stock 45841N107   5,357 64,618 SH   SOLE 0 64,618 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   1,695 13,196 SH   SOLE 0 13,196 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   6,596 51,358 SH   SOLE 0 51,358 0 0
INTERDIGITAL INC Common Stock 45867G101   761 7,008 SH   SOLE 0 7,008 0 0
INTL BUSINESS MACHS CORP Common Stock 459200101   10,353 63,304 SH   SOLE 0 63,304 0 0
INTL BUSINESS MACHS CORP Common Stock 459200101   3,292 20,127 SH   SOLE 0 20,127 0 0
INTL BUSINESS MACHS CORP Common Stock 459200101   94,138 575,591 SH   SOLE 0 575,591 0 0
INTL FLAVOR FRAGRANCE Common Stock 459506101   21,369 263,914 SH   SOLE 0 263,914 0 0
INTL FLAVOR FRAGRANCE Common Stock 459506101   5,137 63,447 SH   SOLE 0 63,447 0 0
INTL PAPER COMPANY Common Stock 460146103   3,165 87,545 SH   SOLE 0 87,545 0 0
INTERPUBLIC GROUP Common Stock 460690100   455 13,948 SH   SOLE 0 13,948 0 0
INTERPUBLIC GROUP Common Stock 460690100   336 10,285 SH   SOLE 0 10,285 0 0
INV ULTRA SHRT DUR ETF ETF/Closed End- 46090A887   3,461 69,381 SH   SOLE 0 69,381 0 0
INV QQQ ETF ETF/Closed End 46090E103   296,674 724,443 SH   SOLE 0 724,443 0 0
INV QQQ ETF ETF/Closed End 46090E103   13,267 32,396 SH   SOLE 0 32,396 0 0
INV QQQ ETF ETF/Closed End 46090E103   253 617 SH   SOLE 0 617 0 0
INV OPTIMUM YLD K1 ETF ETF/Closed End 46090F100   548 41,166 SH   SOLE 0 41,166 0 0
INTRACELLULAR THERAPIES Common Stock 46116X101   260 3,629 SH   SOLE 0 3,629 0 0
INTUIT INC Common Stock 461202103   12,188 19,499 SH   SOLE 0 19,499 0 0
INTUIT INC Common Stock 461202103   6,218 9,948 SH   SOLE 0 9,948 0 0
INTUITIVE SURGICAL NEW Common Stock 46120E602   3,439 10,195 SH   SOLE 0 10,195 0 0
INTUITIVE SURGICAL NEW Common Stock 46120E602   13,868 41,106 SH   SOLE 0 41,106 0 0
INTUITIVE MACHINES INC A Common Stock 46125A100   217 85,000 SH   SOLE 0 85,000 0 0
INVESCO SR INCOME TR ETF/Closed End- 46131H107   1,073 261,767 SH   SOLE 0 261,767 0 0
INVESCO MUN OPPTY TR ETF/Closed End- 46132C107   512 53,256 SH   SOLE 0 53,256 0 0
INVESCO CA VALU MUN INCM ETF/Closed End- 46132H106   394 40,194 SH   SOLE 0 40,194 0 0
INVESCO PA VAL MUN INC ETF/Closed End- 46132K109   286 28,566 SH   SOLE 0 28,566 0 0
INVESCO QUAL MUN INC TR ETF/Closed End- 46133G107   141 14,805 SH   SOLE 0 14,805 0 0
INVESTAR HOLDING CORP Common Stock 46134L105   157 10,500 SH   SOLE 0 10,500 0 0
INV AEROSP DEF ETF ETF/Closed End 46137V100   7,033 76,317 SH   SOLE 0 76,317 0 0
INV WATER RES ETF ETF/Closed End 46137V142   2,473 40,629 SH   SOLE 0 40,629 0 0
INV SP SMCP 600 VAL ETF ETF/Closed End 46137V167   333 3,105 SH   SOLE 0 3,105 0 0
INV SP MDCP 400 GAR ETF ETF/Closed End 46137V225   227 2,305 SH   SOLE 0 2,305 0 0
INV SP 500 TOP 50 ETF ETF/Closed End 46137V233   4,967 131,680 SH   SOLE 0 131,680 0 0
INV EXCHG SP 500 ETF ETF/Closed End 46137V241   2,224 41,133 SH   SOLE 0 41,133 0 0
INV SP PURE VALU ETF ETF/Closed End 46137V258   307 3,740 SH   SOLE 0 3,740 0 0
INV SP PURE GRW ETF ETF/Closed End 46137V266   8,985 278,518 SH   SOLE 0 278,518 0 0
INV SP 500 EQ WEIGH ETF ETF/Closed End 46137V282   12,830 393,073 SH   SOLE 0 393,073 0 0
INV SP 500 EQ WEIGH ETF ETF/Closed End 46137V282   595 18,230 SH   SOLE 0 18,230 0 0
INV BUYBACK ACHV ETF ETF/Closed End 46137V308   606 6,122 SH   SOLE 0 6,122 0 0
INV SP 500 EQUAL HC ETF ETF/Closed End 46137V332   1,237 41,532 SH   SOLE 0 41,532 0 0
INV SP 500 EQUAL ETF ETF/Closed End 46137V357   130,346 826,021 SH   SOLE 0 826,021 0 0
INV EXCHG SP 500 ETF ETF/Closed End 46137V365   2,540 34,453 SH   SOLE 0 34,453 0 0
INV SP 500 CONSUMER ETF ETF/Closed End 46137V381   221 4,650 SH   SOLE 0 4,650 0 0
INV SP 500 GARP ETF ETF/Closed End 46137V431   14,259 145,439 SH   SOLE 0 145,439 0 0
INV SP MDCP MOMENT ETF ETF/Closed End 46137V464   478 5,327 SH   SOLE 0 5,327 0 0
INV SP MIDCAP QLTY ETF ETF/Closed End 46137V472   2,948 33,237 SH   SOLE 0 33,237 0 0
INV SP SMCP VAL ETF ETF/Closed End 46137V480   1,826 33,708 SH   SOLE 0 33,708 0 0
INV SP SMCP MOMENT ETF ETF/Closed End 46137V498   4,266 75,293 SH   SOLE 0 75,293 0 0
INV DIV ACHIEVERS ETF ETF/Closed End 46137V506   332 8,318 SH   SOLE 0 8,318 0 0
INV INTL DIV ACHIEVE ETF ETF/Closed End 46137V548   366 19,836 SH   SOLE 0 19,836 0 0
INV H/Y EQ DIV ACH ETF ETF/Closed End 46137V563   1,148 54,285 SH   SOLE 0 54,285 0 0
INV DJIA DIV ETF ETF/Closed End 46137V605   1,444 31,379 SH   SOLE 0 31,379 0 0
INV FTSE RAFI US1000 ETF ETF/Closed End 46137V613   2,773 78,784 SH   SOLE 0 78,784 0 0
INV FINL PFD ETF ETF/Closed End- 46137V621   196 13,457 SH   SOLE 0 13,457 0 0
INV DOR BASIC MATLS ETF ETF/Closed End 46137V704   1,319 15,414 SH   SOLE 0 15,414 0 0
INV LEISURE ENTMNT ETF ETF/Closed End 46137V720   226 5,386 SH   SOLE 0 5,386 0 0
INV LGCP VALUE ETF ETF/Closed End 46137V738   580 11,425 SH   SOLE 0 11,425 0 0
INV LGCP GROWTH ETF ETF/Closed End 46137V746   387 4,979 SH   SOLE 0 4,979 0 0
INV ENERGY EXPLPROD ETF ETF/Closed End 46137V761   613 19,846 SH   SOLE 0 19,846 0 0
INV BIOTECH GENOME ETF ETF/Closed End 46137V787   358 5,445 SH   SOLE 0 5,445 0 0
INV DOR CNSMR CYCL ETF ETF/Closed End 46137V803   5,631 68,375 SH   SOLE 0 68,375 0 0
INV DOR TECH MOMENTM ETF ETF/Closed End 46137V811   5,449 107,877 SH   SOLE 0 107,877 0 0
INV DOR TECH MOMENTM ETF ETF/Closed End 46137V811   1,770 35,039 SH   SOLE 0 35,039 0 0
INV DORSEY WRIGHT ETF ETF/Closed End 46137V837   14,950 174,873 SH   SOLE 0 174,873 0 0
INV DOR INDL MOMENT ETF ETF/Closed End 46137V845   5,887 49,705 SH   SOLE 0 49,705 0 0
INV DOR INDL MOMENT ETF ETF/Closed End 46137V845   1,664 14,049 SH   SOLE 0 14,049 0 0
INV DOR FINL MOMENT ETF ETF/Closed End 46137V860   356 7,926 SH   SOLE 0 7,926 0 0
INV DOR ENRGY MOMNTM ETF ETF/Closed End 46137V878   1,477 33,041 SH   SOLE 0 33,041 0 0
INV DOR ENRGY MOMNTM ETF ETF/Closed End 46137V878   4,971 111,219 SH   SOLE 0 111,219 0 0
INV DOR CNSMR STP MM ETF ETF/Closed End 46137V886   279 3,054 SH   SOLE 0 3,054 0 0
INV DB CMDTY IDX ETF Common Stock 46138B103   249 11,303 SH   SOLE 0 11,303 0 0
INV EQUAL WGHT 030 ETF ETF/Closed End- 46138E107   2,456 85,192 SH   SOLE 0 85,192 0 0
INV SP S/C TECH ETF ETF/Closed End 46138E115   616 12,764 SH   SOLE 0 12,764 0 0
INV SP S/C INDL ETF ETF/Closed End 46138E123   2,726 23,507 SH   SOLE 0 23,507 0 0
INV EXCHG SP M/CAP ETF ETF/Closed End 46138E198   1,036 19,483 SH   SOLE 0 19,483 0 0
INV SP GLB WTR ETF ETF/Closed End 46138E263   402 7,579 SH   SOLE 0 7,579 0 0
INV EXCHG SP 500 LW ETF ETF/Closed End 46138E354   22,176 353,907 SH   SOLE 0 353,907 0 0
INV SP500 HI DIV ETF ETF/Closed End 46138E362   7,084 167,043 SH   SOLE 0 167,043 0 0
INV SP 500 EX RATE ETF ETF/Closed End 46138E388   371 7,828 SH   SOLE 0 7,828 0 0
INV CEF INC COMP ETF ETF/Closed End- 46138E404   480 26,706 SH   SOLE 0 26,706 0 0
INV RUSS 1000 ETF ETF/Closed End 46138E420   407 9,220 SH   SOLE 0 9,220 0 0
INV PFD ETF ETF/Closed End 46138E511   174 15,145 SH   SOLE 0 15,145 0 0
INV PFD ETF ETF/Closed End 46138E511   12,538 1,093,078 SH   SOLE 0 1,093,078 0 0
INV NATL AMT FREE ETF ETF/Closed End- 46138E537   464 19,206 SH   SOLE 0 19,206 0 0
INV EXCHG KBW PPTY ETF ETF/Closed End 46138E586   426 4,702 SH   SOLE 0 4,702 0 0
INV EXCHG KBW HI DIV ETF ETF/Closed End 46138E610   559 35,218 SH   SOLE 0 35,218 0 0
INV EXCHG KBW BK ETF ETF/Closed End 46138E628   500 10,168 SH   SOLE 0 10,168 0 0
INV DOR S/C MOMENTUM ETF ETF/Closed End 46138E842   2,383 28,445 SH   SOLE 0 28,445 0 0
INV DORSEY DEV MKTS ETF ETF/Closed End 46138E875   289 9,105 SH   SOLE 0 9,105 0 0
INV SP SMCP LOW VOL ETF ETF/Closed End 46138G102   329 7,441 SH   SOLE 0 7,441 0 0
INV SR LOAN ETF ETF/Closed End- 46138G508   4,892 230,971 SH   SOLE 0 230,971 0 0
INV NASDAQ NEXT GEN ETF ETF/Closed End 46138G631   213 7,903 SH   SOLE 0 7,903 0 0
INVESCO NASDAQ 100 ETF ETF/Closed End 46138G649   1,849 10,970 SH   SOLE 0 10,970 0 0
INVESCO NASDAQ 100 ETF ETF/Closed End 46138G649   1,953 11,585 SH   SOLE 0 11,585 0 0
INVESCO SP ULT DIV ETF ETF/Closed End 46138G656   1,672 38,252 SH   SOLE 0 38,252 0 0
INVESCO SP S/C 600 ETF ETF/Closed End 46138G664   919 22,186 SH   SOLE 0 22,186 0 0
INVESCO SP MDCP 400 ETF ETF/Closed End 46138G672   515 4,904 SH   SOLE 0 4,904 0 0
INVESCO SP 500 REV ETF ETF/Closed End 46138G698   1,244 14,578 SH   SOLE 0 14,578 0 0
INV SOLAR ETF ETF/Closed End 46138G706   1,590 29,802 SH   SOLE 0 29,802 0 0
INV TXBL MUN BD ETF ETF/Closed End- 46138G805   579 21,528 SH   SOLE 0 21,528 0 0
INV TXBL MUN BD ETF ETF/Closed End- 46138G805   1,497 55,642 SH   SOLE 0 55,642 0 0
INV EXCHG VAR RATE ETF ETF/Closed End- 46138G870   7,313 316,856 SH   SOLE 0 316,856 0 0
INV BULLET 2031 CORP ETF ETF/Closed End 46138J429   3,231 196,843 SH   SOLE 0 196,843 0 0
INV BULLETSHS 2030 ETF ETF/Closed End- 46138J460   10,393 624,791 SH   SOLE 0 624,791 0 0
INV BULLETSH 2029 BD ETF ETF/Closed End- 46138J577   16,598 894,991 SH   SOLE 0 894,991 0 0
INVESCO RUSL 1000 ETF ETF/Closed End 46138J619   15,331 298,207 SH   SOLE 0 298,207 0 0
INVESCO RUSL 1000 ETF ETF/Closed End 46138J619   2,378 46,256 SH   SOLE 0 46,256 0 0
INV BULLETSHS 2026 ETF ETF/Closed End- 46138J635   949 41,028 SH   SOLE 0 41,028 0 0
INV BULLETSHS 2028 ETF ETF/Closed End- 46138J643   9,291 458,146 SH   SOLE 0 458,146 0 0
INV BULLET CORP BD ETF ETF/Closed End- 46138J783   17,052 876,458 SH   SOLE 0 876,458 0 0
INV BULLETSHS 2026 ETF ETF/Closed End- 46138J791   13,443 696,532 SH   SOLE 0 696,532 0 0
INV BULLET 25 HI YLD ETF ETF/Closed End- 46138J817   1,044 45,917 SH   SOLE 0 45,917 0 0
INV BULLET 2025 CORP ETF ETF/Closed End- 46138J825   18,416 900,334 SH   SOLE 0 900,334 0 0
INV BULLETSHS 2024 ETF ETF/Closed End- 46138J833   5,337 234,946 SH   SOLE 0 234,946 0 0
INV BULLETSHS 2024 ETF ETF/Closed End- 46138J841   12,575 602,093 SH   SOLE 0 602,093 0 0
INV CURSHS BRIT PD ETF ETF/Closed End 46138M109   818 6,665 SH   SOLE 0 6,665 0 0
INV CURSHS JAP YEN ETF ETF/Closed End 46138W107   708 10,758 SH   SOLE 0 10,758 0 0
INV MULT SCTR AGRIC ETF Common Stock 46140H106   245 11,820 SH   SOLE 0 11,820 0 0
INV DB US DLR BULL ETF Common Stock 46141D203   906 33,442 SH   SOLE 0 33,442 0 0
INVITAE CORP Common Stock 46185L103   40 63,105 SH   SOLE 0 63,105 0 0
INVITATION HOMES INC Common Stock 46187W107   283 8,306 SH   SOLE 0 8,306 0 0
IONIS PHARMS INC Common Stock 462222100   1,199 23,705 SH   SOLE 0 23,705 0 0
IONIS PHARMS INC Common Stock 462222100   236 4,674 SH   SOLE 0 4,674 0 0
IONQ INC Common Stock 46222L108   363 29,284 SH   SOLE 0 29,284 0 0
IQVIA HOLDINGS INC Common Stock 46266C105   8,125 35,116 SH   SOLE 0 35,116 0 0
IRIDIUM COMMS INC Common Stock 46269C102   1,855 45,079 SH   SOLE 0 45,079 0 0
IRON MOUNTAIN INC REIT 46284V101   7,649 109,298 SH   SOLE 0 109,298 0 0
IRON MOUNTAIN INC REIT 46284V101   3,586 51,248 SH   SOLE 0 51,248 0 0
ISHS GOLD TRUST NEW ETF ETF/Closed End 464285204   14,975 383,669 SH   SOLE 0 383,669 0 0
ISHS MSCI AUSTRALIA ETF ETF/Closed End 464286103   429 17,629 SH   SOLE 0 17,629 0 0
ISHS EMG MKT DIV ETF ETF/Closed End 464286319   1,771 66,854 SH   SOLE 0 66,854 0 0
ISHARES MSCI BRAZIL ETF ETF/Closed End 464286400   776 22,197 SH   SOLE 0 22,197 0 0
ISHS MSCI E/M SMCP ETF ETF/Closed End 464286475   288 4,975 SH   SOLE 0 4,975 0 0
ISHS MSCI GLBL M VOL ETF ETF/Closed End 464286525   1,058 10,543 SH   SOLE 0 10,543 0 0
ISHS MSCI E/MKT VOL ETF ETF/Closed End 464286533   10,486 188,623 SH   SOLE 0 188,623 0 0
ISHS MSCI EUROZONE ETF ETF/Closed End 464286608   279 5,872 SH   SOLE 0 5,872 0 0
ISHS SP 100 INDX ETF ETF/Closed End 464287101   5,992 26,821 SH   SOLE 0 26,821 0 0
ISHS SP 100 INDX ETF ETF/Closed End 464287101   43,852 196,304 SH   SOLE 0 196,304 0 0
ISHARES MSTAR GRWTH ETF ETF/Closed End 464287119   263 3,883 SH   SOLE 0 3,883 0 0
ISHS SP TTL US STK ETF ETF/Closed End 464287150   11,436 108,672 SH   SOLE 0 108,672 0 0
ISHS SEL DIV ETF ETF/Closed End 464287168   30,302 258,503 SH   SOLE 0 258,503 0 0
ISHS SEL DIV ETF ETF/Closed End 464287168   2,115 18,039 SH   SOLE 0 18,039 0 0
ISHS TIPS BD ETF ETF/Closed End- 464287176   16,062 149,431 SH   SOLE 0 149,431 0 0
ISHS TIPS BD ETF ETF/Closed End- 464287176   8,638 80,359 SH   SOLE 0 80,359 0 0
ISHS US TRANSP ETF ETF/Closed End 464287192   1,179 4,494 SH   SOLE 0 4,494 0 0
ISHS CORE SP 500 ETF ETF/Closed End 464287200   169,821 355,549 SH   SOLE 0 355,549 0 0
ISHS CORE SP 500 ETF ETF/Closed End 464287200   928,621 1,944,226 SH   SOLE 0 1,944,226 0 0
ISHS CORE SP 500 ETF ETF/Closed End 464287200   31,587 66,132 SH   SOLE 0 66,132 0 0
ISHS CORE US AGGR BD ETF ETF/Closed End- 464287226   23,284 234,596 SH   SOLE 0 234,596 0 0
ISHS CORE US AGGR BD ETF ETF/Closed End- 464287226   40,237 405,413 SH   SOLE 0 405,413 0 0
ISHS MSCI EMG MKT ETF ETF/Closed End 464287234   6,798 169,050 SH   SOLE 0 169,050 0 0
ISHS INVSTMNT BD ETF ETF/Closed End- 464287242   45,290 409,272 SH   SOLE 0 409,272 0 0
ISHS INVSTMNT BD ETF ETF/Closed End- 464287242   3,848 34,769 SH   SOLE 0 34,769 0 0
ISHS GLBL COMM SVCS ETF ETF/Closed End 464287275   534 7,159 SH   SOLE 0 7,159 0 0
ISHS GLBL TECH ETF ETF/Closed End 464287291   2,780 40,781 SH   SOLE 0 40,781 0 0
ISHS SP 500 GRW IDX ETF ETF/Closed End 464287309   37,798 503,300 SH   SOLE 0 503,300 0 0
ISHS SP 500 GRW IDX ETF ETF/Closed End 464287309   27,354 364,235 SH   SOLE 0 364,235 0 0
ISHS GLB HLTHCR ETF ETF/Closed End 464287325   520 5,992 SH   SOLE 0 5,992 0 0
ISHS GLB HLTHCR ETF ETF/Closed End 464287325   3,212 37,033 SH   SOLE 0 37,033 0 0
ISHS GLB FINLS ETF ETF/Closed End 464287333   502 6,392 SH   SOLE 0 6,392 0 0
ISHS GLB ENRGY ETF ETF/Closed End 464287341   601 15,371 SH   SOLE 0 15,371 0 0
ISHS GLB ENRGY ETF ETF/Closed End 464287341   15,579 398,344 SH   SOLE 0 398,344 0 0
ISHS NA NAT RES ETF ETF/Closed End 464287374   391 9,593 SH   SOLE 0 9,593 0 0
ISHS LATN AMR 40 ETF ETF/Closed End 464287390   745 25,631 SH   SOLE 0 25,631 0 0
ISHS SP 500 VAL IDX ETF ETF/Closed End 464287408   1,289 7,411 SH   SOLE 0 7,411 0 0
ISHS SP 500 VAL IDX ETF ETF/Closed End 464287408   24,990 143,710 SH   SOLE 0 143,710 0 0
ISHS 20 TRSY ETF ETF/Closed End- 464287432   34,133 345,192 SH   SOLE 0 345,192 0 0
ISHS 20 TRSY ETF ETF/Closed End- 464287432   172,490 1,744,441 SH   SOLE 0 1,744,441 0 0
ISHS 20 TRSY ETF ETF/Closed End- 464287432   63,536 642,555 SH   SOLE 0 642,555 0 0
ISHS 710Y TRSY ETF ETF/Closed End- 464287440   116,538 1,209,023 SH   SOLE 0 1,209,023 0 0
ISHS 710Y TRSY ETF ETF/Closed End- 464287440   994 10,311 SH   SOLE 0 10,311 0 0
ISHS 710Y TRSY ETF ETF/Closed End- 464287440   14,933 154,922 SH   SOLE 0 154,922 0 0
ISHS 13YR TRS ETF ETF/Closed End- 464287457   2,161 26,340 SH   SOLE 0 26,340 0 0
ISHS 13YR TRS ETF ETF/Closed End- 464287457   3,788 46,169 SH   SOLE 0 46,169 0 0
ISHS MSCI EAFE INDX ETF ETF/Closed End 464287465   598 7,938 SH   SOLE 0 7,938 0 0
ISHS MSCI EAFE INDX ETF ETF/Closed End 464287465   63,396 841,355 SH   SOLE 0 841,355 0 0
ISHS RUSS MDCP VAL ETF ETF/Closed End 464287473   8,346 71,768 SH   SOLE 0 71,768 0 0
ISHS RUSS MDCP VAL ETF ETF/Closed End 464287473   1,092 9,394 SH   SOLE 0 9,394 0 0
ISHS RUSS MDCP GRW ETF ETF/Closed End 464287481   9,082 86,940 SH   SOLE 0 86,940 0 0
ISHS RUSS MDCP INDX ETF ETF/Closed End 464287499   73,103 940,469 SH   SOLE 0 940,469 0 0
ISHS CORE SP MDCP ETF ETF/Closed End 464287507   68,691 247,847 SH   SOLE 0 247,847 0 0
ISHS CORE SP MDCP ETF ETF/Closed End 464287507   1,162 4,194 SH   SOLE 0 4,194 0 0
ISHS EXPANDED TECH ETF ETF/Closed End 464287515   9,363 23,080 SH   SOLE 0 23,080 0 0
ISHS SEMICONDUCTOR ETF ETF/Closed End 464287523   4,471 7,760 SH   SOLE 0 7,760 0 0
ISHS EXPANDED TECH ETF ETF/Closed End 464287549   18,104 40,395 SH   SOLE 0 40,395 0 0
ISHS BIOTECH ETF ETF/Closed End 464287556   12,244 90,129 SH   SOLE 0 90,129 0 0
ISHS CS REIT ETF ETF/Closed End 464287564   2,130 36,267 SH   SOLE 0 36,267 0 0
ISHS GLB 100 ETF ETF/Closed End 464287572   3,381 41,995 SH   SOLE 0 41,995 0 0
ISHS US CNSMR DIRECT ETF ETF/Closed End 464287580   469 6,185 SH   SOLE 0 6,185 0 0
ISHS RUSS 1000 VAL ETF ETF/Closed End 464287598   30,376 183,821 SH   SOLE 0 183,821 0 0
ISHS RUSS 1000 VAL ETF ETF/Closed End 464287598   211 1,277 SH   SOLE 0 1,277 0 0
ISHS RUSS 1000 VAL ETF ETF/Closed End 464287598   10,396 62,913 SH   SOLE 0 62,913 0 0
ISHS SP MDCP400 GRW ETF ETF/Closed End 464287606   3,709 46,813 SH   SOLE 0 46,813 0 0
ISHS RUSS 1000 GRW ETF ETF/Closed End 464287614   275 907 SH   SOLE 0 907 0 0
ISHS RUSS 1000 GRW ETF ETF/Closed End 464287614   664 2,190 SH   SOLE 0 2,190 0 0
ISHS RUSS 1000 GRW ETF ETF/Closed End 464287614   236,377 779,685 SH   SOLE 0 779,685 0 0
ISHS RUSS 1000 INDX ETF ETF/Closed End 464287622   7,696 29,346 SH   SOLE 0 29,346 0 0
ISHS RUSS 2000 VAL ETF ETF/Closed End 464287630   262 1,687 SH   SOLE 0 1,687 0 0
ISHS RUSS 2000 VAL ETF ETF/Closed End 464287630   3,752 24,157 SH   SOLE 0 24,157 0 0
ISHS RUSS 2000 GRW ETF ETF/Closed End 464287648   15,959 63,273 SH   SOLE 0 63,273 0 0
ISHS RUSS 2000 INDX ETF ETF/Closed End 464287655   276 1,374 SH   SOLE 0 1,374 0 0
ISHS RUSS 2000 INDX ETF ETF/Closed End 464287655   52,763 262,883 SH   SOLE 0 262,883 0 0
ISHS CORE SP US VAL ETF ETF/Closed End 464287663   4,870 57,744 SH   SOLE 0 57,744 0 0
ISHS SP U S GROWTH ETF ETF/Closed End 464287671   2,776 26,668 SH   SOLE 0 26,668 0 0
ISHS SP U S GROWTH ETF ETF/Closed End 464287671   778 7,475 SH   SOLE 0 7,475 0 0
ISHS RUSS 3000 INDX ETF ETF/Closed End 464287689   359 1,311 SH   SOLE 0 1,311 0 0
ISHS RUSS 3000 INDX ETF ETF/Closed End 464287689   1,261 4,605 SH   SOLE 0 4,605 0 0
ISHS US UTIL ETF ETF/Closed End 464287697   259 3,244 SH   SOLE 0 3,244 0 0
ISHS SP MDCP400 VAL ETF ETF/Closed End 464287705   4,720 41,392 SH   SOLE 0 41,392 0 0
ISHS US TECH ETF ETF/Closed End 464287721   12,071 98,335 SH   SOLE 0 98,335 0 0
ISHS US TECH ETF ETF/Closed End 464287721   12,502 101,850 SH   SOLE 0 101,850 0 0
ISHS US TECH ETF ETF/Closed End 464287721   56,518 460,435 SH   SOLE 0 460,435 0 0
ISHS US RL EST ETF ETF/Closed End 464287739   821 8,984 SH   SOLE 0 8,984 0 0
ISHS U S INDLS ETF ETF/Closed End 464287754   5,965 52,162 SH   SOLE 0 52,162 0 0
ISHS US HLTHCR ETF ETF/Closed End 464287762   2,496 8,718 SH   SOLE 0 8,718 0 0
ISHS US FINL SVCS ETF ETF/Closed End 464287770   3,857 21,524 SH   SOLE 0 21,524 0 0
ISHS US FINL SVCS ETF ETF/Closed End 464287770   12,215 68,161 SH   SOLE 0 68,161 0 0
ISHS U S FINANCIALS ETF ETF/Closed End 464287788   2,935 34,365 SH   SOLE 0 34,365 0 0
ISHS US ENGY SCTR ETF ETF/Closed End 464287796   3,654 82,830 SH   SOLE 0 82,830 0 0
ISHS CORE SP SMCP ETF ETF/Closed End 464287804   10,309 95,232 SH   SOLE 0 95,232 0 0
ISHS CORE SP SMCP ETF ETF/Closed End 464287804   74,016 683,747 SH   SOLE 0 683,747 0 0
ISHS US CNSMR STAPLS ETF ETF/Closed End 464287812   705 3,676 SH   SOLE 0 3,676 0 0
ISHS U S BASIC MTRLS ETF ETF/Closed End 464287838   206 1,494 SH   SOLE 0 1,494 0 0
ISHS U S ETF ETF/Closed End 464287846   279 2,391 SH   SOLE 0 2,391 0 0
ISHS SP SMCP600 VAL ETF ETF/Closed End 464287879   5,237 50,813 SH   SOLE 0 50,813 0 0
ISHS SP SMCP600 GRW ETF ETF/Closed End 464287887   3,590 28,690 SH   SOLE 0 28,690 0 0
ISHARES MSTAR VALUE ETF ETF/Closed End 464288109   7,432 105,244 SH   SOLE 0 105,244 0 0
ISHS S/T NATL MUN BD ETF ETF/Closed End- 464288158   1,209 11,463 SH   SOLE 0 11,463 0 0
ISHS MSTAR MID CAP ETF ETF/Closed End 464288208   806 12,009 SH   SOLE 0 12,009 0 0
ISHS GLB CLEAN ENRGY ETF ETF/Closed End 464288224   424 27,232 SH   SOLE 0 27,232 0 0
ISHS ACWI EX US ETF ETF/Closed End 464288240   3,815 74,738 SH   SOLE 0 74,738 0 0
ISHS MSCI ACWI ETF ETF/Closed End 464288257   1,236 12,148 SH   SOLE 0 12,148 0 0
ISHS MSCI ACWI ETF ETF/Closed End 464288257   3,529 34,677 SH   SOLE 0 34,677 0 0
ISHS MSCI EAFE SMCP ETF ETF/Closed End 464288273   1,694 27,364 SH   SOLE 0 27,364 0 0
ISHS JPM USD E/M BD ETF ETF/Closed End- 464288281   3,699 41,538 SH   SOLE 0 41,538 0 0
ISHS JPM USD E/M BD ETF ETF/Closed End- 464288281   15,798 177,385 SH   SOLE 0 177,385 0 0
ISHS MSTAR MIDCP GRW ETF ETF/Closed End 464288307   2,933 45,508 SH   SOLE 0 45,508 0 0
ISHS GLB INFRA ETF ETF/Closed End 464288372   10,475 222,641 SH   SOLE 0 222,641 0 0
ISHS MSTAR MIDCP VAL ETF ETF/Closed End 464288406   514 7,592 SH   SOLE 0 7,592 0 0
ISHS NATL MUNI BD ETF ETF/Closed End- 464288414   10,153 93,652 SH   SOLE 0 93,652 0 0
ISHS INTL SEL DIV ETF ETF/Closed End 464288448   13,127 468,984 SH   SOLE 0 468,984 0 0
ISHS INTL SEL DIV ETF ETF/Closed End 464288448   5,620 200,783 SH   SOLE 0 200,783 0 0
ISHS MSTR SML CAP ETF ETF/Closed End 464288505   215 4,008 SH   SOLE 0 4,008 0 0
ISHS IBOX H/Y CORP ETF ETF/Closed End- 464288513   1,502 19,407 SH   SOLE 0 19,407 0 0
ISHS IBOX H/Y CORP ETF ETF/Closed End- 464288513   5,343 69,042 SH   SOLE 0 69,042 0 0
ISHS CORE US REIT ETF ETF/Closed End 464288521   354 6,519 SH   SOLE 0 6,519 0 0
ISHS MSCI KLD 400 ETF ETF/Closed End 464288570   2,745 30,147 SH   SOLE 0 30,147 0 0
ISHS MSCI KLD 400 ETF ETF/Closed End 464288570   1,361 14,951 SH   SOLE 0 14,951 0 0
ISHS MBS ETF ETF/Closed End- 464288588   113,210 1,203,336 SH   SOLE 0 1,203,336 0 0
ISHS MBS ETF ETF/Closed End- 464288588   10,604 112,708 SH   SOLE 0 112,708 0 0
ISHS MBS ETF ETF/Closed End- 464288588   346 3,679 SH   SOLE 0 3,679 0 0
ISHS USD INVT GRD BD ETF ETF/Closed End- 464288620   21,909 427,403 SH   SOLE 0 427,403 0 0
ISHS USD INVT GRD BD ETF ETF/Closed End- 464288620   2,539 49,526 SH   SOLE 0 49,526 0 0
ISHS 510 YR INVEST ETF ETF/Closed End- 464288638   1,873 36,022 SH   SOLE 0 36,022 0 0
ISHS 510 YR INVEST ETF ETF/Closed End- 464288638   2,538 48,806 SH   SOLE 0 48,806 0 0
ISHS 510 YR INVEST ETF ETF/Closed End- 464288638   15,717 302,242 SH   SOLE 0 302,242 0 0
ISHS 15 YR INVEST ETF ETF/Closed End- 464288646   31,654 617,335 SH   SOLE 0 617,335 0 0
ISHS 15 YR INVEST ETF ETF/Closed End- 464288646   6,156 120,060 SH   SOLE 0 120,060 0 0
ISHS 1020 TRS ETF ETF/Closed End- 464288653   9,435 87,154 SH   SOLE 0 87,154 0 0
ISHS 1020 TRS ETF ETF/Closed End- 464288653   20,818 192,300 SH   SOLE 0 192,300 0 0
ISHS 1020 TRS ETF ETF/Closed End- 464288653   4,658 43,028 SH   SOLE 0 43,028 0 0
ISHS 37Y TRSY ETF ETF/Closed End- 464288661   1,253 10,694 SH   SOLE 0 10,694 0 0
ISHS 37Y TRSY ETF ETF/Closed End- 464288661   222,980 1,903,695 SH   SOLE 0 1,903,695 0 0
ISHS 37Y TRSY ETF ETF/Closed End- 464288661   25,977 221,778 SH   SOLE 0 221,778 0 0
ISHS SHORT TREASURY ETF ETF/Closed End- 464288679   11,887 107,940 SH   SOLE 0 107,940 0 0
ISHS SHORT TREASURY ETF ETF/Closed End- 464288679   1,062 9,647 SH   SOLE 0 9,647 0 0
ISHS SHORT TREASURY ETF ETF/Closed End- 464288679   9,069 82,343 SH   SOLE 0 82,343 0 0
ISHS TR PFD INCM ETF ETF/Closed End- 464288687   2,530 81,100 SH   SOLE 0 81,100 0 0
ISHS TR PFD INCM ETF ETF/Closed End- 464288687   798 25,590 SH   SOLE 0 25,590 0 0
ISHS TR PFD INCM ETF ETF/Closed End- 464288687   43,518 1,395,261 SH   SOLE 0 1,395,261 0 0
ISHS MATRLS INDX ETF ETF/Closed End 464288695   202 2,313 SH   SOLE 0 2,313 0 0
ISHS MSTR SM CAP VAL ETF ETF/Closed End 464288703   882 14,888 SH   SOLE 0 14,888 0 0
ISHS CNSMR STPLS ETF ETF/Closed End 464288737   209 3,517 SH   SOLE 0 3,517 0 0
ISHS U S HOME CONSTR ETF ETF/Closed End 464288752   3,121 30,679 SH   SOLE 0 30,679 0 0
ISHS U S ARERO DEF ETF ETF/Closed End 464288760   384 3,030 SH   SOLE 0 3,030 0 0
ISHS U S ARERO DEF ETF ETF/Closed End 464288760   7,077 55,898 SH   SOLE 0 55,898 0 0
ISHS U S REGL BKS ETF ETF/Closed End 464288778   960 22,937 SH   SOLE 0 22,937 0 0
ISHS US INSURANCE ETF ETF/Closed End 464288786   1,964 19,611 SH   SOLE 0 19,611 0 0
ISHS MSCI USA ESG ETF ETF/Closed End 464288802   5,033 50,075 SH   SOLE 0 50,075 0 0
ISHS US MED DVCS ETF ETF/Closed End 464288810   2,755 51,041 SH   SOLE 0 51,041 0 0
ISHS US MED DVCS ETF ETF/Closed End 464288810   3,596 66,630 SH   SOLE 0 66,630 0 0
ISHS US HC PROVDRS ETF ETF/Closed End 464288828   1,236 4,706 SH   SOLE 0 4,706 0 0
ISHS US PHARMA ETF ETF/Closed End 464288836   782 4,218 SH   SOLE 0 4,218 0 0
ISHS US PHARMA ETF ETF/Closed End 464288836   1,467 7,913 SH   SOLE 0 7,913 0 0
ISHS US OIL EQUIP ETF ETF/Closed End 464288844   460 21,007 SH   SOLE 0 21,007 0 0
ISHS US O/G EXPL ETF ETF/Closed End 464288851   647 6,943 SH   SOLE 0 6,943 0 0
ISHS US O/G EXPL ETF ETF/Closed End 464288851   656 7,043 SH   SOLE 0 7,043 0 0
ISHS MSCI EAFE VAL ETF ETF/Closed End 464288877   12,359 237,222 SH   SOLE 0 237,222 0 0
ISHS MSCI EAFE VAL ETF ETF/Closed End 464288877   121,499 2,332,026 SH   SOLE 0 2,332,026 0 0
ISHS MSCI EAFE VAL ETF ETF/Closed End 464288877   5,479 105,169 SH   SOLE 0 105,169 0 0
ISHS MSCI EAFE GRW ETF ETF/Closed End 464288885   13,850 143,007 SH   SOLE 0 143,007 0 0
ISHS MSCI EAFE GRW ETF ETF/Closed End 464288885   72,891 752,615 SH   SOLE 0 752,615 0 0
ISHS EURO FINLS INDX ETF ETF/Closed End 464289180   1,454 69,356 SH   SOLE 0 69,356 0 0
ISHS RUSS TOP200 VAL ETF ETF/Closed End 464289420   237 3,383 SH   SOLE 0 3,383 0 0
ISHS RUSS TOP200 GRW ETF ETF/Closed End 464289438   607 3,465 SH   SOLE 0 3,465 0 0
ISHS 10 YR INVEST ETF ETF/Closed End- 464289511   974 18,478 SH   SOLE 0 18,478 0 0
ISHS 10 YR INVEST ETF ETF/Closed End- 464289511   11,799 223,924 SH   SOLE 0 223,924 0 0
ISHS CORE AGRSV ALLC ETF ETF/Closed End 464289859   507 7,345 SH   SOLE 0 7,345 0 0
ISHS CORE GRWTH ALLC ETF ETF/Closed End 464289867   2,710 50,957 SH   SOLE 0 50,957 0 0
ISHS CORE GRWTH ALLC ETF ETF/Closed End 464289867   9,862 185,410 SH   SOLE 0 185,410 0 0
ISHS CORE GRWTH ALLC ETF ETF/Closed End 464289867   1,077 20,242 SH   SOLE 0 20,242 0 0
ISHS CORE MOD ALLOC ETF ETF/Closed End 464289875   3,295 79,388 SH   SOLE 0 79,388 0 0
ISHS CORE MOD ALLOC ETF ETF/Closed End 464289875   258 6,219 SH   SOLE 0 6,219 0 0
ISHS CORE CNSVR ALLO ETF ETF/Closed End 464289883   294 8,123 SH   SOLE 0 8,123 0 0
ISHS CORE CNSVR ALLO ETF ETF/Closed End 464289883   712 19,701 SH   SOLE 0 19,701 0 0
ISHS SILVER TR ETF Common Stock 46428Q109   3,531 162,128 SH   SOLE 0 162,128 0 0
ISHS U S TREAS ETF ETF/Closed End- 46429B267   3,770 163,618 SH   SOLE 0 163,618 0 0
ISHS U S TREAS ETF ETF/Closed End- 46429B267   18,752 813,867 SH   SOLE 0 813,867 0 0
ISHS MSCI INDIA ETF ETF/Closed End 46429B598   2,437 49,937 SH   SOLE 0 49,937 0 0
ISHS MSCI INDIA SMCP ETF ETF/Closed End 46429B614   403 5,775 SH   SOLE 0 5,775 0 0
ISHS FLTG RT BOND ETF ETF/Closed End- 46429B655   3,609 71,289 SH   SOLE 0 71,289 0 0
ISHS FLTG RT BOND ETF ETF/Closed End- 46429B655   6,694 132,230 SH   SOLE 0 132,230 0 0
ISHS CORE HIGH DIV ETF ETF/Closed End 46429B663   7,686 75,364 SH   SOLE 0 75,364 0 0
ISHS CORE HIGH DIV ETF ETF/Closed End 46429B663   1,128 11,063 SH   SOLE 0 11,063 0 0
ISHS CORE HIGH DIV ETF ETF/Closed End 46429B663   55,508 544,245 SH   SOLE 0 544,245 0 0
ISHS MSCI CHINA INDX ETF ETF/Closed End 46429B671   446 10,950 SH   SOLE 0 10,950 0 0
ISHS MSCI EAFE M VOL ETF ETF/Closed End 46429B689   255 3,678 SH   SOLE 0 3,678 0 0
ISHS MSCI EAFE M VOL ETF ETF/Closed End 46429B689   505 7,288 SH   SOLE 0 7,288 0 0
ISHS MSCI USA M VOL ETF ETF/Closed End 46429B697   15,266 195,648 SH   SOLE 0 195,648 0 0
ISHS MSCI USA M VOL ETF ETF/Closed End 46429B697   48,855 626,106 SH   SOLE 0 626,106 0 0
ISHS 05Y TIPS ETF ETF/Closed End- 46429B747   2,354 23,881 SH   SOLE 0 23,881 0 0
BLKRCK SHRT MTY MUN ETF ETF/Closed End- 46431W838   399 7,990 SH   SOLE 0 7,990 0 0
ISHS GSCI CMDTY DYN ETF ETF/Closed End 46431W853   890 35,489 SH   SOLE 0 35,489 0 0
ISHS MSCI USA QLTY ETF ETF/Closed End 46432F339   45,352 308,225 SH   SOLE 0 308,225 0 0
ISHS MSCI USA QLTY ETF ETF/Closed End 46432F339   152,083 1,033,592 SH   SOLE 0 1,033,592 0 0
ISHS MSCI USA VAL ETF ETF/Closed End 46432F388   1,535 15,172 SH   SOLE 0 15,172 0 0
ISHS MSCI USA VAL ETF ETF/Closed End 46432F388   28,325 280,006 SH   SOLE 0 280,006 0 0
ISHS MSCI USA MOMENT ETF ETF/Closed End 46432F396   29,068 185,276 SH   SOLE 0 185,276 0 0
ISHS MSCI USA MOMENT ETF ETF/Closed End 46432F396   1,762 11,228 SH   SOLE 0 11,228 0 0
ISHS CORE TTL INTL ETF ETF/Closed End 46432F834   71,319 1,098,399 SH   SOLE 0 1,098,399 0 0
ISHS CORE TTL INTL ETF ETF/Closed End 46432F834   6,645 102,333 SH   SOLE 0 102,333 0 0
ISHS CORE MSCI EAFE ETF ETF/Closed End 46432F842   71,851 1,021,338 SH   SOLE 0 1,021,338 0 0
ISHS CORE MSCI EAFE ETF ETF/Closed End 46432F842   11,845 168,376 SH   SOLE 0 168,376 0 0
ISHS CORE MSCI EAFE ETF ETF/Closed End 46432F842   24,517 348,499 SH   SOLE 0 348,499 0 0
ISHS MSTAR M/A INCM ETF ETF/Closed End 46432F875   313 15,540 SH   SOLE 0 15,540 0 0
ISHS CORE MSCI E/MKT ETF ETF/Closed End 46434G103   62,858 1,242,743 SH   SOLE 0 1,242,743 0 0
ISHS CORE MSCI E/MKT ETF ETF/Closed End 46434G103   9,351 184,880 SH   SOLE 0 184,880 0 0
ISHS CORE MSCI E/MKT ETF ETF/Closed End 46434G103   6,011 118,847 SH   SOLE 0 118,847 0 0
ISHARES MSCI E/MKT ETF ETF/Closed End 46434G764   6,721 121,289 SH   SOLE 0 121,289 0 0
ISHARES MSCI E/MKT ETF ETF/Closed End 46434G764   3,007 54,268 SH   SOLE 0 54,268 0 0
ISHARES MSCI E/MKT ETF ETF/Closed End 46434G764   18,905 341,184 SH   SOLE 0 341,184 0 0
ISHARES MSCI SINGAPO ETF ETF/Closed End 46434G780   584 31,241 SH   SOLE 0 31,241 0 0
ISHS MSCI JAPAN NEW ETF ETF/Closed End 46434G822   1,711 26,677 SH   SOLE 0 26,677 0 0
ISHS ESG AWARE MSCI ETF ETF/Closed End 46434G863   465 14,495 SH   SOLE 0 14,495 0 0
ISHS ESG AWARE MSCI ETF ETF/Closed End 46434G863   752 23,450 SH   SOLE 0 23,450 0 0
ISHS INTL EQ FACTOR ETF ETF/Closed End 46434V274   564 20,130 SH   SOLE 0 20,130 0 0
ISHS US EQTY FACTOR ETF ETF/Closed End 46434V282   407 8,431 SH   SOLE 0 8,431 0 0
ISHS EXPONENTIAL ETF ETF/Closed End 46434V381   485 8,106 SH   SOLE 0 8,106 0 0
ISHS 05YR HI YLD BD ETF ETF/Closed End- 46434V407   3,652 86,506 SH   SOLE 0 86,506 0 0
ISHS 05YR HI YLD BD ETF ETF/Closed End- 46434V407   385 9,130 SH   SOLE 0 9,130 0 0
ISHS 05YR HI YLD BD ETF ETF/Closed End- 46434V407   7,531 178,379 SH   SOLE 0 178,379 0 0
ISHS MSCI INTL FCTR ETF ETF/Closed End 46434V449   1,736 50,636 SH   SOLE 0 50,636 0 0
ISHS MSCI INTL FCTR ETF ETF/Closed End 46434V449   13,043 380,377 SH   SOLE 0 380,377 0 0
ISHS MSCI INTL QLTY ETF ETF/Closed End 46434V456   26,468 704,674 SH   SOLE 0 704,674 0 0
ISHS MSCI INTL QLTY ETF ETF/Closed End 46434V456   523 13,929 SH   SOLE 0 13,929 0 0
ISHS CORE TTL USD BD ETF ETF/Closed End- 46434V613   261,623 5,678,805 SH   SOLE 0 5,678,805 0 0
ISHS CORE TTL USD BD ETF ETF/Closed End- 46434V613   11,245 244,085 SH   SOLE 0 244,085 0 0
ISHS CORE DIV GRWTH ETF ETF/Closed End 46434V621   28,464 528,867 SH   SOLE 0 528,867 0 0
ISHARES GLOBAL REIT ETF ETF/Closed End 46434V647   3,640 150,533 SH   SOLE 0 150,533 0 0
ISHS CORE MSCI EUR ETF ETF/Closed End 46434V738   3,651 66,364 SH   SOLE 0 66,364 0 0
ISHS CORE MSCI EUR ETF ETF/Closed End 46434V738   47,565 864,510 SH   SOLE 0 864,510 0 0
ISHR HDGD MSCI EAFE ETF ETF/Closed End 46434V803   3,622 114,955 SH   SOLE 0 114,955 0 0
ISHR TREAS FLTG BOND ETF ETF/Closed End- 46434V860   80,240 1,589,851 SH   SOLE 0 1,589,851 0 0
ISHR TREAS FLTG BOND ETF ETF/Closed End- 46434V860   74,269 1,471,554 SH   SOLE 0 1,471,554 0 0
ISHR TREAS FLTG BOND ETF ETF/Closed End- 46434V860   7,426 147,132 SH   SOLE 0 147,132 0 0
BLKRCK ULT S/T BD ETF ETF/Closed End- 46434V878   1,058 21,002 SH   SOLE 0 21,002 0 0
ISHSBD DEC 2025 TERM ETF ETF/Closed End- 46434VBD1   4,674 188,761 SH   SOLE 0 188,761 0 0
ISHSBD DEC 2024 TERM ETF ETF/Closed End- 46434VBG4   3,578 143,631 SH   SOLE 0 143,631 0 0
ISHARES CONV BOND ETF ETF/Closed End 46435G102   236 2,999 SH   SOLE 0 2,999 0 0
ISHS ESG USD CORP BD ETF ETF/Closed End- 46435G193   1,428 61,351 SH   SOLE 0 61,351 0 0
ISHS ESG USD CORP BD ETF ETF/Closed End- 46435G193   300 12,904 SH   SOLE 0 12,904 0 0
ISHS INVT GRADE SYST ETF ETF/Closed End- 46435G219   747 16,509 SH   SOLE 0 16,509 0 0
ISHS H/Y SYSTEMATIC ETF ETF/Closed End- 46435G250   887 19,206 SH   SOLE 0 19,206 0 0
ISHS H/Y SYSTEMATIC ETF ETF/Closed End- 46435G250   280 6,056 SH   SOLE 0 6,056 0 0
ISHARES RUSSELL 2500 ETF ETF/Closed End 46435G268   3,178 51,618 SH   SOLE 0 51,618 0 0
ISHS COR MSCI INTL ETF ETF/Closed End 46435G326   1,191 18,702 SH   SOLE 0 18,702 0 0
ISHS MTG RL EST NEW ETF ETF/Closed End 46435G342   855 36,264 SH   SOLE 0 36,264 0 0
ISHS MSCI INTL VALU ETF ETF/Closed End 46435G409   18,722 706,214 SH   SOLE 0 706,214 0 0
ISHS ESG AWARE MSCI ETF ETF/Closed End 46435G425   20,653 196,849 SH   SOLE 0 196,849 0 0
ISHS ESG AWARE MSCI ETF ETF/Closed End 46435G425   45,953 437,981 SH   SOLE 0 437,981 0 0
ISHS FALLEN ANGELS ETF ETF/Closed End- 46435G474   295 11,190 SH   SOLE 0 11,190 0 0
ISHS FALLEN ANGELS ETF ETF/Closed End- 46435G474   2,080 78,803 SH   SOLE 0 78,803 0 0
ISHS ESG AWARE MSCI ETF ETF/Closed End 46435G516   522 6,907 SH   SOLE 0 6,907 0 0
ISHARES INTL DIV GRW ETF ETF/Closed End 46435G524   11,421 176,873 SH   SOLE 0 176,873 0 0
ISHS MSCI GLB DEV ETF ETF/Closed End 46435G532   848 10,466 SH   SOLE 0 10,466 0 0
ISHS IBONDS DEC 2026 ETF ETF/Closed End- 46435GAA0   5,055 211,505 SH   SOLE 0 211,505 0 0
ISHS CYBERSEC TECH ETF ETF/Closed End 46435U135   386 8,496 SH   SOLE 0 8,496 0 0
ISHSBD DEC 2026 TERM ETF ETF/Closed End- 46435U259   368 14,422 SH   SOLE 0 14,422 0 0
ISHS IBONDS DEC 2027 ETF ETF/Closed End- 46435U283   318 12,529 SH   SOLE 0 12,529 0 0
ISHSBD DEC 2028 TERM ETF ETF/Closed End- 46435U325   245 9,592 SH   SOLE 0 9,592 0 0
ISHSBD DEC 2025 TERM ETF Alternatives - 46435U432   249 9,367 SH   SOLE 0 9,367 0 0
ISHARES BB RATED BD ETF ETF/Closed End- 46435U473   2,810 61,077 SH   SOLE 0 61,077 0 0
ISHSBD DEC 2028 TERM ETF ETF/Closed End- 46435U515   6,613 263,571 SH   SOLE 0 263,571 0 0
ISHARES ESG US AGGRT ETF ETF/Closed End- 46435U549   1,177 24,649 SH   SOLE 0 24,649 0 0
ISHARES ESG US AGGRT ETF ETF/Closed End- 46435U549   283 5,930 SH   SOLE 0 5,930 0 0
ISHSBD DEC 2024 TERM ETF ETF/Closed End- 46435U697   430 16,568 SH   SOLE 0 16,568 0 0
ISHARES U S INFRAS ETF ETF/Closed End 46435U713   2,171 53,917 SH   SOLE 0 53,917 0 0
ISHARES U S INFRAS ETF ETF/Closed End 46435U713   16,554 411,069 SH   SOLE 0 411,069 0 0
ISHS BROAD USD H/Y ETF ETF/Closed End- 46435U853   1,597 43,926 SH   SOLE 0 43,926 0 0
ISHS CORE DIV ETF ETF/Closed End 46435U861   303 7,376 SH   SOLE 0 7,376 0 0
ISHSBD DEC 2027 TERM ETF ETF/Closed End- 46435UAA9   6,876 287,317 SH   SOLE 0 287,317 0 0
ISHS IBONDS DEC 2029 ETF ETF/Closed End 46436E205   6,297 272,951 SH   SOLE 0 272,951 0 0
ISHS IBONDS DEC 2022 ETF ETF/Closed End- 46436E312   3,729 147,812 SH   SOLE 0 147,812 0 0
ISHS IBONDS DEC 2031 ETF ETF/Closed End- 46436E486   5,208 250,757 SH   SOLE 0 250,757 0 0
ISHS ESG ADVNCD TTL ETF ETF/Closed End- 46436E619   418 9,656 SH   SOLE 0 9,656 0 0
ISHS ESG ADVNCD TTL ETF ETF/Closed End- 46436E619   230 5,324 SH   SOLE 0 5,324 0 0
ISHS 03MTH TREAS BD ETF ETF/Closed End- 46436E718   1,977 19,712 SH   SOLE 0 19,712 0 0
ISHS 03MTH TREAS BD ETF ETF/Closed End- 46436E718   3,931 39,201 SH   SOLE 0 39,201 0 0
ISHS IBONDS DEC 2030 ETF ETF/Closed End- 46436E726   5,953 275,076 SH   SOLE 0 275,076 0 0
ISHS ADV MSCI EAFE ETF ETF/Closed End 46436E759   1,339 20,967 SH   SOLE 0 20,967 0 0
ISHS ADV MSCI USA ETF ETF/Closed End 46436E767   2,344 58,854 SH   SOLE 0 58,854 0 0
ISHS IBONDS DEC 2028 ETF ETF/Closed End- 46436E833   1,055 47,493 SH   SOLE 0 47,493 0 0
ISHS IBONDS DEC 2027 ETF ETF/Closed End- 46436E841   3,003 134,111 SH   SOLE 0 134,111 0 0
ISHS IBONDS DEC 2026 ETF ETF/Closed End- 46436E858   4,074 178,275 SH   SOLE 0 178,275 0 0
ISHS IBONDS DEC 2025 ETF ETF/Closed End- 46436E866   4,726 203,007 SH   SOLE 0 203,007 0 0
ISHS IBONDS DEC 2024 ETF ETF/Closed End- 46436E874   4,930 206,632 SH   SOLE 0 206,632 0 0
J JILL INC NEW Common Stock 46620W201   587 22,774 SH   SOLE 0 22,774 0 0
JPMORGAN CHASE CO Common Stock 46625H100   236,738 1,391,759 SH   SOLE 0 1,391,759 0 0
JPMORGAN CHASE CO Common Stock 46625H100   55,907 328,670 SH   SOLE 0 328,670 0 0
JPMORGAN CHASE CO Common Stock 46625H100   7,363 43,288 SH   SOLE 0 43,288 0 0
JPM ALERIAN MLP ETN Alternatives - 46625H365   644 25,388 SH   SOLE 0 25,388 0 0
JABIL INC Common Stock 466313103   1,497 11,754 SH   SOLE 0 11,754 0 0
JABIL INC Common Stock 466313103   557 4,374 SH   SOLE 0 4,374 0 0
JACK IN THE BOX INC Common Stock 466367109   420 5,144 SH   SOLE 0 5,144 0 0
JP MORGAN INTL RESH ETF ETF/Closed End 46641Q134   14,322 245,076 SH   SOLE 0 245,076 0 0
JPM INCOME ETF ETF/Closed End- 46641Q159   13,487 295,706 SH   SOLE 0 295,706 0 0
JPM INCOME ETF ETF/Closed End- 46641Q159   3,607 79,094 SH   SOLE 0 79,094 0 0
JPM ACTIVE VAL ETF ETF/Closed End 46641Q167   28,176 506,582 SH   SOLE 0 506,582 0 0
JPM ACTIVE VAL ETF ETF/Closed End 46641Q167   6,062 108,989 SH   SOLE 0 108,989 0 0
JPM BETABLDR JAPAN ETF ETF/Closed End 46641Q217   380 7,238 SH   SOLE 0 7,238 0 0
JPM BETABLDR CDA ETF ETF/Closed End 46641Q225   5,607 87,448 SH   SOLE 0 87,448 0 0
JPM BETABUILDERS US ETF ETF/Closed End 46641Q241   11,846 254,596 SH   SOLE 0 254,596 0 0
JPM ACTVBLDRS EMRG ETF ETF/Closed End 46641Q266   17,573 484,766 SH   SOLE 0 484,766 0 0
JPM ACTVBLDRS EMRG ETF ETF/Closed End 46641Q266   4,632 127,787 SH   SOLE 0 127,787 0 0
JPM BETABUILDERS US ETF ETF/Closed End 46641Q290   5,690 92,550 SH   SOLE 0 92,550 0 0
JPM EQTY PREM INCM ETF ETF/Closed End 46641Q332   8,732 158,818 SH   SOLE 0 158,818 0 0
JPM EQTY PREM INCM ETF ETF/Closed End 46641Q332   21,407 389,366 SH   SOLE 0 389,366 0 0
JPM EQTY PREM INCM ETF ETF/Closed End 46641Q332   103,109 1,875,384 SH   SOLE 0 1,875,384 0 0
JPM BETABLDR US MDCP ETF ETF/Closed End 46641Q340   6,294 74,309 SH   SOLE 0 74,309 0 0
JPM BETABUILDER INTL ETF ETF/Closed End 46641Q373   48,086 844,654 SH   SOLE 0 844,654 0 0
JPM BETABUILDERS US ETF ETF/Closed End 46641Q399   101,990 1,187,453 SH   SOLE 0 1,187,453 0 0
JPM BETABUILDERS US ETF ETF/Closed End 46641Q399   507 5,907 SH   SOLE 0 5,907 0 0
JPM MUNICIPAL ETF ETF/Closed End- 46641Q647   836 16,413 SH   SOLE 0 16,413 0 0
JPM ULTRA SHORT MUN ETF Preferred Stock 46641Q654   1,618 31,879 SH   SOLE 0 31,879 0 0
JPM CORE PLUS BOND ETF ETF/Closed End- 46641Q670   2,741 58,207 SH   SOLE 0 58,207 0 0
JPM CORE PLUS BOND ETF ETF/Closed End- 46641Q670   35,649 757,112 SH   SOLE 0 757,112 0 0
JPM US VALUE FACTOR ETF ETF/Closed End 46641Q753   417 10,805 SH   SOLE 0 10,805 0 0
JPM US QUAL FACTOR ETF ETF/Closed End 46641Q761   19,235 401,898 SH   SOLE 0 401,898 0 0
JPM US QUAL FACTOR ETF ETF/Closed End 46641Q761   7,215 150,756 SH   SOLE 0 150,756 0 0
JPM U S MOMENTM FCTR ETF ETF/Closed End 46641Q779   358 7,832 SH   SOLE 0 7,832 0 0
JP ULTRA SHT INCM ETF ETF/Closed End- 46641Q837   14,877 296,180 SH   SOLE 0 296,180 0 0
JP ULTRA SHT INCM ETF ETF/Closed End- 46641Q837   1,128 22,454 SH   SOLE 0 22,454 0 0
JPM BETABUILDERS USD ETF ETF/Closed End- 46641Q878   10,843 236,151 SH   SOLE 0 236,151 0 0
JP MORGAN NASDQ EQTY ETF ETF/Closed End 46654Q203   23,754 475,755 SH   SOLE 0 475,755 0 0
JP MORGAN NASDQ EQTY ETF ETF/Closed End 46654Q203   14,620 292,813 SH   SOLE 0 292,813 0 0
JP MORGAN ACTIVE GRW ETF ETF/Closed End 46654Q609   28,381 464,582 SH   SOLE 0 464,582 0 0
JP MORGAN ACTIVE GRW ETF ETF/Closed End 46654Q609   2,342 38,341 SH   SOLE 0 38,341 0 0
JACKSON FINL INC A Common Stock 46817M107   1,774 34,644 SH   SOLE 0 34,644 0 0
JACOBS SOLUTIONS INC Common Stock 46982L108   834 6,427 SH   SOLE 0 6,427 0 0
JACOBS SOLUTIONS INC Common Stock 46982L108   8,385 64,601 SH   SOLE 0 64,601 0 0
JAKKS PACIFIC INC NEW Common Stock 47012E403   713 20,052 SH   SOLE 0 20,052 0 0
JANUX THERAPEUTICS INC Common Stock 47103J105   553 51,548 SH   SOLE 0 51,548 0 0
JANUS HENDR SML MDCP ETF ETF/Closed End 47103U209   3,194 48,591 SH   SOLE 0 48,591 0 0
JANUS HENDERSON AAA ETF Common Stock 47103U845   25,027 497,552 SH   SOLE 0 497,552 0 0
JANUS HENDERSON AAA ETF Common Stock 47103U845   2,862 56,896 SH   SOLE 0 56,896 0 0
JANUS HENDERSON MTG ETF ETF/Closed End- 47103U852   1,826 39,747 SH   SOLE 0 39,747 0 0
JANUS HENDERSON MTG ETF ETF/Closed End- 47103U852   9,630 209,624 SH   SOLE 0 209,624 0 0
JANUS SHRT DUR INC ETF ETF/Closed End- 47103U886   4,722 97,719 SH   SOLE 0 97,719 0 0
JDCOM INC SPON ADR Common Stock 47215P106   1,510 52,254 SH   SOLE 0 52,254 0 0
JH MULTIFACTOR MDCP ETF ETF/Closed End 47804J206   244 4,641 SH   SOLE 0 4,641 0 0
JOHNSON JOHNSON Common Stock 478160104   41,192 262,804 SH   SOLE 0 262,804 0 0
JOHNSON JOHNSON Common Stock 478160104   8,301 52,959 SH   SOLE 0 52,959 0 0
JOHNSON JOHNSON Common Stock 478160104   143,557 915,893 SH   SOLE 0 915,893 0 0
JONES LANG LASALLE INC Common Stock 48020Q107   1,230 6,511 SH   SOLE 0 6,511 0 0
KBR INC Common Stock 48242W106   719 12,974 SH   SOLE 0 12,974 0 0
KLA CORP Common Stock 482480100   3,302 5,680 SH   SOLE 0 5,680 0 0
KLA CORP Common Stock 482480100   22,949 39,478 SH   SOLE 0 39,478 0 0
KLA CORP Common Stock 482480100   25,064 43,117 SH   SOLE 0 43,117 0 0
KKR CO INC Common Stock 48251W104   7,800 94,144 SH   SOLE 0 94,144 0 0
KT CORP SPON ADR Common Stock 48268K101   618 46,011 SH   SOLE 0 46,011 0 0
KAISER ALUMINUM PAR001 Common Stock 483007704   246 3,458 SH   SOLE 0 3,458 0 0
KARAT PACKAGING INC Common Stock 48563L101   605 24,348 SH   SOLE 0 24,348 0 0
KARYOPHARM THERAPEUTICS Common Stock 48576U106   9 10,000 SH   SOLE 0 10,000 0 0
KAYNE ANDERSON ENERGY ETF/Closed End 486606106   3,170 361,012 SH   SOLE 0 361,012 0 0
KB HOME Common Stock 48666K109   907 14,513 SH   SOLE 0 14,513 0 0
KELLANOVA Common Stock 487836108   1,368 24,461 SH   SOLE 0 24,461 0 0
KELLANOVA Common Stock 487836108   918 16,417 SH   SOLE 0 16,417 0 0
KELLY SERVICES INC A Common Stock 488152208   466 21,534 SH   SOLE 0 21,534 0 0
ZEVRA THERAPEUTICS INC Common Stock 488445206   4,476 683,431 SH   SOLE 0 683,431 0 0
KENNAMETAL INC Common Stock 489170100   298 11,550 SH   SOLE 0 11,550 0 0
KENVUE INC Common Stock 49177J102   18,008 836,436 SH   SOLE 0 836,436 0 0
KENVUE INC Common Stock 49177J102   7,358 341,773 SH   SOLE 0 341,773 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   2,377 71,340 SH   SOLE 0 71,340 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   201 6,035 SH   SOLE 0 6,035 0 0
KEYCORP NEW Common Stock 493267108   1,748 121,363 SH   SOLE 0 121,363 0 0
KEYSIGHT TECHS INC Common Stock 49338L103   3,225 20,273 SH   SOLE 0 20,273 0 0
KEYSIGHT TECHS INC Common Stock 49338L103   9,814 61,690 SH   SOLE 0 61,690 0 0
KFORCE INC Common Stock 493732101   305 4,513 SH   SOLE 0 4,513 0 0
KFORCE INC Common Stock 493732101   1,783 26,396 SH   SOLE 0 26,396 0 0
KIMBERLY CLARK CORP Common Stock 494368103   26,054 214,416 SH   SOLE 0 214,416 0 0
KIMBERLY CLARK CORP Common Stock 494368103   7,757 63,840 SH   SOLE 0 63,840 0 0
KIMBERLY CLARK CORP Common Stock 494368103   1,749 14,392 SH   SOLE 0 14,392 0 0
KIMCO REALTY CORP REIT 49446R109   253 11,882 SH   SOLE 0 11,882 0 0
KINDER MORGAN INC DE Common Stock 49456B101   7,928 449,446 SH   SOLE 0 449,446 0 0
KINDER MORGAN INC DE Common Stock 49456B101   20,749 1,176,239 SH   SOLE 0 1,176,239 0 0
KINSALE CAP GROUP INC Common Stock 49714P108   438 1,307 SH   SOLE 0 1,307 0 0
KINSALE CAP GROUP INC Common Stock 49714P108   206 615 SH   SOLE 0 615 0 0
KIRBY CORP Common Stock 497266106   804 10,247 SH   SOLE 0 10,247 0 0
KNIFE RIVER HLDG CO Common Stock 498894104   1,151 17,388 SH   SOLE 0 17,388 0 0
KNIGHT SWIFT TRAN HLDG A Common Stock 499049104   1,290 22,380 SH   SOLE 0 22,380 0 0
KODIAK SCIENCES INC Common Stock 50015M109   30 10,000 SH   SOLE 0 10,000 0 0
KOHLS CORP Common Stock 500255104   2,692 93,849 SH   SOLE 0 93,849 0 0
KOHLS CORP Common Stock 500255104   745 25,980 SH   SOLE 0 25,980 0 0
KONINKLIJKE PHILIPS NEW Common Stock 500472303   334 14,326 SH   SOLE 0 14,326 0 0
KONINKLIJKE PHILIPS NEW Common Stock 500472303   206 8,837 SH   SOLE 0 8,837 0 0
KONTOOR BRANDS INC Common Stock 50050N103   217 3,479 SH   SOLE 0 3,479 0 0
KOPPERS HOLDINGS INC Common Stock 50060P106   672 13,121 SH   SOLE 0 13,121 0 0
KORN FERRY Common Stock 500643200   401 6,752 SH   SOLE 0 6,752 0 0
KORN FERRY Common Stock 500643200   310 5,223 SH   SOLE 0 5,223 0 0
KRAFT HEINZ CO Common Stock 500754106   9,234 249,689 SH   SOLE 0 249,689 0 0
KRAFT HEINZ CO Common Stock 500754106   937 25,342 SH   SOLE 0 25,342 0 0
KRANESHS QUADRATIC ETF ETF/Closed End- 500767736   343 16,589 SH   SOLE 0 16,589 0 0
KRANESHS QUADRATIC ETF ETF/Closed End- 500767736   489 23,627 SH   SOLE 0 23,627 0 0
KRANESHS MSCI E/MKTS ETF ETF/Closed End 500767769   523 18,355 SH   SOLE 0 18,355 0 0
KROGER CO Common Stock 501044101   6,415 140,352 SH   SOLE 0 140,352 0 0
KROGER CO Common Stock 501044101   934 20,427 SH   SOLE 0 20,427 0 0
KRONOS WORLDWIDE INC Common Stock 50105F105   350 35,214 SH   SOLE 0 35,214 0 0
KULICKE SOFFA INDS INC Common Stock 501242101   546 9,982 SH   SOLE 0 9,982 0 0
KYNDRYL HOLDINGS INC Common Stock 50155Q100   228 10,992 SH   SOLE 0 10,992 0 0
LGI HOMES INC Common Stock 50187T106   252 1,890 SH   SOLE 0 1,890 0 0
LKQ CORP Common Stock 501889208   653 13,670 SH   SOLE 0 13,670 0 0
LKQ CORP Common Stock 501889208   338 7,071 SH   SOLE 0 7,071 0 0
LCI INDS Common Stock 50189K103   1,784 14,191 SH   SOLE 0 14,191 0 0
LPL FINANCIAL HOLDINGS Common Stock 50212V100   7,191 31,591 SH   SOLE 0 31,591 0 0
LPL FINANCIAL HOLDINGS Common Stock 50212V100   933 4,101 SH   SOLE 0 4,101 0 0
LSI INDUSTRIES INC Common Stock 50216C108   567 40,265 SH   SOLE 0 40,265 0 0
L3HARRIS TECHS INC Common Stock 502431109   2,391 11,354 SH   SOLE 0 11,354 0 0
L3HARRIS TECHS INC Common Stock 502431109   32,822 155,835 SH   SOLE 0 155,835 0 0
LAZBOY INC Common Stock 505336107   541 14,655 SH   SOLE 0 14,655 0 0
LABORATORY CORP OF AMER Common Stock 50540R409   2,094 9,213 SH   SOLE 0 9,213 0 0
LABORATORY CORP OF AMER Common Stock 50540R409   5,297 23,305 SH   SOLE 0 23,305 0 0
LAM RESEARCH CORPORATION Common Stock 512807108   31,404 40,094 SH   SOLE 0 40,094 0 0
LAM RESEARCH CORPORATION Common Stock 512807108   10,164 12,976 SH   SOLE 0 12,976 0 0
LAMAR ADVERTISING NEW A REIT 512816109   4,837 45,509 SH   SOLE 0 45,509 0 0
LAMAR ADVERTISING NEW A REIT 512816109   382 3,593 SH   SOLE 0 3,593 0 0
LAMB WESTON HLDGS INC Common Stock 513272104   3,725 34,461 SH   SOLE 0 34,461 0 0
LANDSEA HOMES CORP Common Stock 51509P103   557 42,356 SH   SOLE 0 42,356 0 0
LANTHEUS HOLDINGS INC Common Stock 516544103   279 4,495 SH   SOLE 0 4,495 0 0
LANTHEUS HOLDINGS INC Common Stock 516544103   218 3,510 SH   SOLE 0 3,510 0 0
LAS VEGAS SANDS CORP Common Stock 517834107   700 14,218 SH   SOLE 0 14,218 0 0
LATTICE HRTFRD MULTI ETF ETF/Closed End 518416102   267 9,754 SH   SOLE 0 9,754 0 0
LATTICE HRTFRD MULTI ETF ETF/Closed End 518416409   1,880 42,748 SH   SOLE 0 42,748 0 0
LATTICE DISPLD US EQ ETF ETF/Closed End 518416870   5,298 114,011 SH   SOLE 0 114,011 0 0
ESTEE LAUDER CO INC Common Stock 518439104   2,524 17,261 SH   SOLE 0 17,261 0 0
ESTEE LAUDER CO INC Common Stock 518439104   2,432 16,627 SH   SOLE 0 16,627 0 0
LEAR CORP NEW Common Stock 521865204   876 6,206 SH   SOLE 0 6,206 0 0
LEGGETT PLATT INC Common Stock 524660107   1,409 53,845 SH   SOLE 0 53,845 0 0
LEGGETT PLATT INC Common Stock 524660107   1,801 68,802 SH   SOLE 0 68,802 0 0
LEGG MASON CLEARBRDG ETF ETF/Closed End 524682101   4,509 95,702 SH   SOLE 0 95,702 0 0
LEGG FRNKLN U S LOW ETF ETF/Closed End 52468L406   5,077 139,671 SH   SOLE 0 139,671 0 0
LEGG FRNKLN INTL LOW ETF ETF/Closed End 52468L505   483 17,464 SH   SOLE 0 17,464 0 0
LEGG WESTN ASSET ETF ETF/Closed End- 52468L786   314 13,140 SH   SOLE 0 13,140 0 0
LEIDOS HOLDINGS INC Common Stock 525327102   1,451 13,406 SH   SOLE 0 13,406 0 0
LEIDOS HOLDINGS INC Common Stock 525327102   602 5,565 SH   SOLE 0 5,565 0 0
LENNAR CORP Common Stock 526057104   10,733 72,016 SH   SOLE 0 72,016 0 0
LENNAR CORP Common Stock 526057104   1,341 8,994 SH   SOLE 0 8,994 0 0
LENNOX INTL INC Common Stock 526107107   420 939 SH   SOLE 0 939 0 0
LENNOX INTL INC Common Stock 526107107   9,452 21,120 SH   SOLE 0 21,120 0 0
LXP INDL TR CONV C PFD Preferred Stock 529043309   2,210 45,698 SH   SOLE 0 45,698 0 0
LIBERTY ALL STAR GRWTH ETF/Closed End 529900102   117 22,105 SH   SOLE 0 22,105 0 0
LIBERTY ALLSTAR EQUITY ETF/Closed End 530158104   4,621 724,287 SH   SOLE 0 724,287 0 0
LIBERTY BROADBAND CORP C Common Stock 530307305   1,958 24,297 SH   SOLE 0 24,297 0 0
LIBERTY BROADBAND CORP C Common Stock 530307305   302 3,745 SH   SOLE 0 3,745 0 0
LIBERTY ENERGY INC A Common Stock 53115L104   302 16,624 SH   SOLE 0 16,624 0 0
LIBERTY MEDIA CORP ONE C Common Stock 531229755   1,167 18,486 SH   SOLE 0 18,486 0 0
LIBERTY FORMULA ONE A Common Stock 531229771   685 11,813 SH   SOLE 0 11,813 0 0
LIBERTY MEDIA SERIUSXM C Common Stock 531229789   264 9,182 SH   SOLE 0 9,182 0 0
LIFESTANCE HLTH GRP INC Common Stock 53228F101   277 35,350 SH   SOLE 0 35,350 0 0
ELI LILLY CO Common Stock 532457108   12,310 21,118 SH   SOLE 0 21,118 0 0
ELI LILLY CO Common Stock 532457108   9,011 15,458 SH   SOLE 0 15,458 0 0
ELI LILLY CO Common Stock 532457108   132,774 227,773 SH   SOLE 0 227,773 0 0
LIMBACH HOLDINGS INC Common Stock 53263P105   824 18,123 SH   SOLE 0 18,123 0 0
LIMONEIRA COMPANY Common Stock 532746104   665 32,215 SH   SOLE 0 32,215 0 0
LINCOLN ELECTRIC HLDGS Common Stock 533900106   678 3,119 SH   SOLE 0 3,119 0 0
LINCOLN NATL CORP IN Common Stock 534187109   4,524 167,727 SH   SOLE 0 167,727 0 0
LION ELECTRIC CO Common Stock 536221104   50 28,113 SH   SOLE 0 28,113 0 0
LIQUIDITY SERVICES INC Common Stock 53635B107   854 49,595 SH   SOLE 0 49,595 0 0
LISTED HORIZN KINET ETF ETF/Closed End 53656F623   5,822 185,009 SH   SOLE 0 185,009 0 0
LISTED OVERLAY LGCP ETF ETF/Closed End 53656F805   2,198 58,365 SH   SOLE 0 58,365 0 0
LITHIA MOTORS INC Common Stock 536797103   273 829 SH   SOLE 0 829 0 0
LITTELFUSE INC Common Stock 537008104   459 1,716 SH   SOLE 0 1,716 0 0
LIVE NATION ENTMNT INC Common Stock 538034109   217 2,321 SH   SOLE 0 2,321 0 0
LIVENT CORP Common Stock 53814L108   1,091 60,679 SH   SOLE 0 60,679 0 0
LLOYDS BANKING SPONS ADR Common Stock 539439109   153 64,133 SH   SOLE 0 64,133 0 0
LLOYDS BANKING SPONS ADR Common Stock 539439109   381 159,320 SH   SOLE 0 159,320 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   54,193 119,568 SH   SOLE 0 119,568 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   7,455 16,449 SH   SOLE 0 16,449 0 0
LOEWS CORP Common Stock 540424108   838 12,043 SH   SOLE 0 12,043 0 0
LOWES COMPANIES INC Common Stock 548661107   33,531 150,666 SH   SOLE 0 150,666 0 0
LOWES COMPANIES INC Common Stock 548661107   20,822 93,560 SH   SOLE 0 93,560 0 0
LOWES COMPANIES INC Common Stock 548661107   9,064 40,729 SH   SOLE 0 40,729 0 0
LUCID GROUP INC Common Stock 549498103   99 23,602 SH   SOLE 0 23,602 0 0
LULULEMON ATHLETICA INC Common Stock 550021109   254 496 SH   SOLE 0 496 0 0
LULULEMON ATHLETICA INC Common Stock 550021109   16,959 33,169 SH   SOLE 0 33,169 0 0
LUMENTUM HOLDINGS INC Common Stock 55024U109   751 14,327 SH   SOLE 0 14,327 0 0
LUNA INNOVATIONS INC Common Stock 550351100   1,627 244,681 SH   SOLE 0 244,681 0 0
LYFT INC A Common Stock 55087P104   796 53,109 SH   SOLE 0 53,109 0 0
MT BANK CORP Common Stock 55261F104   5,849 42,667 SH   SOLE 0 42,667 0 0
MT BANK CORP Common Stock 55261F104   314 2,287 SH   SOLE 0 2,287 0 0
MT BANK CORP Common Stock 55261F104   3,382 24,675 SH   SOLE 0 24,675 0 0
M D C HOLDINGS INC Common Stock 552676108   280 5,074 SH   SOLE 0 5,074 0 0
M D C HOLDINGS INC Common Stock 552676108   259 4,687 SH   SOLE 0 4,687 0 0
MDU RESOURCES GRP INC Common Stock 552690109   976 49,316 SH   SOLE 0 49,316 0 0
MFS MULTIMARKET INCOME T ETF/Closed End- 552737108   1,266 278,242 SH   SOLE 0 278,242 0 0
MFS MUNICIPAL INCOME TR ETF/Closed End- 552738106   2,094 405,046 SH   SOLE 0 405,046 0 0
MFS INTERMEDIATE INCOME ETF/Closed End- 55273C107   176 65,515 SH   SOLE 0 65,515 0 0
M G I C INVT CORP Common Stock 552848103   563 29,181 SH   SOLE 0 29,181 0 0
MGM RESORTS INTL Common Stock 552953101   916 20,512 SH   SOLE 0 20,512 0 0
MGM RESORTS INTL Common Stock 552953101   441 9,879 SH   SOLE 0 9,879 0 0
M/I HOMES INC Common Stock 55305B101   614 4,455 SH   SOLE 0 4,455 0 0
MKS INSTRUMENTS INC Common Stock 55306N104   897 8,715 SH   SOLE 0 8,715 0 0
MP MATERIALS CORP Common Stock 553368101   1,473 74,212 SH   SOLE 0 74,212 0 0
MPLX LP MLP 55336V100   1,165 31,729 SH   SOLE 0 31,729 0 0
MSA SAFETY INC Common Stock 553498106   632 3,742 SH   SOLE 0 3,742 0 0
MSA SAFETY INC Common Stock 553498106   461 2,733 SH   SOLE 0 2,733 0 0
MSC INDL DIRECT CL A Common Stock 553530106   861 8,507 SH   SOLE 0 8,507 0 0
MSCI INC CL A Common Stock 55354G100   1,922 3,398 SH   SOLE 0 3,398 0 0
MSCI INC CL A Common Stock 55354G100   249 440 SH   SOLE 0 440 0 0
MV OIL TRUST UNITS Common Stock 553859109   208 17,305 SH   SOLE 0 17,305 0 0
MYR GROUP INC DE Common Stock 55405W104   3,159 21,842 SH   SOLE 0 21,842 0 0
MACERICH COMPANY REIT 554382101   355 22,978 SH   SOLE 0 22,978 0 0
MADISON COVERD CALL EQTY ETF/Closed End 557437100   90 11,914 SH   SOLE 0 11,914 0 0
MADISON SQ GARDEN SPORTS Common Stock 55825T103   1,007 5,537 SH   SOLE 0 5,537 0 0
MAGNA INTL INC CLASS A Common Stock 559222401   812 13,748 SH   SOLE 0 13,748 0 0
MAGNA INTL INC CLASS A Common Stock 559222401   7,971 134,925 SH   SOLE 0 134,925 0 0
MAIN STR CAP CORP BDC Common Stock 56035L104   307 7,101 SH   SOLE 0 7,101 0 0
MAINSTAY MACKAY DEFN ETF/Closed End- 56064K100   405 24,899 SH   SOLE 0 24,899 0 0
MGD TORTOISE PIPELN ETF ETF/Closed End 56167N720   2,084 80,341 SH   SOLE 0 80,341 0 0
MANHATTAN ASSOCS INC Common Stock 562750109   585 2,717 SH   SOLE 0 2,717 0 0
MANHATTAN ASSOCS INC Common Stock 562750109   302 1,403 SH   SOLE 0 1,403 0 0
MANITEX INTL INC Common Stock 563420108   131 15,000 SH   SOLE 0 15,000 0 0
MANULIFE FINANCIAL CORP Common Stock 56501R106   1,962 88,799 SH   SOLE 0 88,799 0 0
MARATHON OIL CORP Common Stock 565849106   862 35,681 SH   SOLE 0 35,681 0 0
MARATHON OIL CORP Common Stock 565849106   337 13,949 SH   SOLE 0 13,949 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102   22,541 151,933 SH   SOLE 0 151,933 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102   1,829 12,328 SH   SOLE 0 12,328 0 0
MARCUS MILLICHAP INC Common Stock 566324109   642 14,700 SH   SOLE 0 14,700 0 0
MARCUS CORP Common Stock 566330106   437 29,996 SH   SOLE 0 29,996 0 0
MARINE PRODUCTS CORP Common Stock 568427108   346 30,311 SH   SOLE 0 30,311 0 0
MARKEL GROUP INC Common Stock 570535104   4,730 3,331 SH   SOLE 0 3,331 0 0
MARKEL GROUP INC Common Stock 570535104   1,602 1,128 SH   SOLE 0 1,128 0 0
MARQETA INC A Common Stock 57142B104   137 19,684 SH   SOLE 0 19,684 0 0
MARRIOTT VAC WRLDWD CORP Common Stock 57164Y107   552 6,505 SH   SOLE 0 6,505 0 0
MARSH MCLENNAN COS INC Common Stock 571748102   12,537 66,167 SH   SOLE 0 66,167 0 0
MARSH MCLENNAN COS INC Common Stock 571748102   8,104 42,771 SH   SOLE 0 42,771 0 0
MARSH MCLENNAN COS INC Common Stock 571748102   8,769 46,279 SH   SOLE 0 46,279 0 0
MARRIOTT INTL INC NEW A Common Stock 571903202   20,621 91,442 SH   SOLE 0 91,442 0 0
MARRIOTT INTL INC NEW A Common Stock 571903202   1,481 6,567 SH   SOLE 0 6,567 0 0
MARTIN MARIETTA MTLS INC Common Stock 573284106   1,453 2,912 SH   SOLE 0 2,912 0 0
MARTIN MARIETTA MTLS INC Common Stock 573284106   12,744 25,544 SH   SOLE 0 25,544 0 0
MARVELL TECHNOLOGY INC Common Stock 573874104   367 6,077 SH   SOLE 0 6,077 0 0
MARVELL TECHNOLOGY INC Common Stock 573874104   2,172 36,013 SH   SOLE 0 36,013 0 0
MASCO CORP Common Stock 574599106   1,074 16,032 SH   SOLE 0 16,032 0 0
MASIMO CORP Common Stock 574795100   642 5,478 SH   SOLE 0 5,478 0 0
MASTECH DIGITAL INC Common Stock 57633B100   135 16,000 SH   SOLE 0 16,000 0 0
MASTERCARD INC A Common Stock 57636Q104   115,831 271,578 SH   SOLE 0 271,578 0 0
MASTERCARD INC A Common Stock 57636Q104   8,990 21,077 SH   SOLE 0 21,077 0 0
MASTERCARD INC A Common Stock 57636Q104   9,895 23,201 SH   SOLE 0 23,201 0 0
MASTERCRAFT BOAT HLDGS Common Stock 57637H103   490 21,661 SH   SOLE 0 21,661 0 0
MASTERBRAND INC Common Stock 57638P104   228 15,386 SH   SOLE 0 15,386 0 0
MATCH GROUP INC NEW Common Stock 57667L107   2,198 60,213 SH   SOLE 0 60,213 0 0
MATCH GROUP INC NEW Common Stock 57667L107   638 17,486 SH   SOLE 0 17,486 0 0
MATERION CORP Common Stock 576690101   1,026 7,883 SH   SOLE 0 7,883 0 0
MATSON INC Common Stock 57686G105   1,411 12,875 SH   SOLE 0 12,875 0 0
MATTEL INC Common Stock 577081102   191 10,099 SH   SOLE 0 10,099 0 0
MATTHEWS INTL CORP CL A Common Stock 577128101   452 12,330 SH   SOLE 0 12,330 0 0
MC CORMICK COMPANY VTG Common Stock 579780107   321 4,722 SH   SOLE 0 4,722 0 0
MC CORMICK CO INC Common Stock 579780206   551 8,051 SH   SOLE 0 8,051 0 0
MC CORMICK CO INC Common Stock 579780206   7,473 109,229 SH   SOLE 0 109,229 0 0
MC CORMICK CO INC Common Stock 579780206   8,533 124,719 SH   SOLE 0 124,719 0 0
MCDONALDS CORP Common Stock 580135101   93,987 316,976 SH   SOLE 0 316,976 0 0
MCDONALDS CORP Common Stock 580135101   9,710 32,748 SH   SOLE 0 32,748 0 0
MCDONALDS CORP Common Stock 580135101   10,245 34,553 SH   SOLE 0 34,553 0 0
MCGRATH RENTCORP Common Stock 580589109   872 7,290 SH   SOLE 0 7,290 0 0
MCKESSON CORP Common Stock 58155Q103   3,967 8,569 SH   SOLE 0 8,569 0 0
MCKESSON CORP Common Stock 58155Q103   11,387 24,594 SH   SOLE 0 24,594 0 0
MEDALLION FINL CORP Common Stock 583928106   817 82,957 SH   SOLE 0 82,957 0 0
MEDICAL PROPERTIES TRUST REIT 58463J304   758 154,447 SH   SOLE 0 154,447 0 0
MEDPACE HOLDINGS INC Common Stock 58506Q109   1,810 5,906 SH   SOLE 0 5,906 0 0
MEDPACE HOLDINGS INC Common Stock 58506Q109   365 1,192 SH   SOLE 0 1,192 0 0
MELCO RESORTSENTMNT ADR Common Stock 585464100   1,024 115,434 SH   SOLE 0 115,434 0 0
MERCADOLIBRE INC Common Stock 58733R102   688 438 SH   SOLE 0 438 0 0
MERCADOLIBRE INC Common Stock 58733R102   7,032 4,474 SH   SOLE 0 4,474 0 0
MERCK COMPANY INC NEW Common Stock 58933Y105   39,037 358,075 SH   SOLE 0 358,075 0 0
MERCK COMPANY INC NEW Common Stock 58933Y105   6,222 57,074 SH   SOLE 0 57,074 0 0
MERCK COMPANY INC NEW Common Stock 58933Y105   145,895 1,338,241 SH   SOLE 0 1,338,241 0 0
MERITAGE HOMES CORP Common Stock 59001A102   665 3,817 SH   SOLE 0 3,817 0 0
PATHWARD FINANCIAL INC Common Stock 59100U108   502 9,481 SH   SOLE 0 9,481 0 0
METLIFE INC Common Stock 59156R108   6,111 92,410 SH   SOLE 0 92,410 0 0
METLIFE INC Common Stock 59156R108   4,931 74,566 SH   SOLE 0 74,566 0 0
METLIFE INC Common Stock 59156R108   47,092 712,116 SH   SOLE 0 712,116 0 0
METTLER TOLEDO INTL INC Common Stock 592688105   314 259 SH   SOLE 0 259 0 0
MICROSOFT CORP Common Stock 594918104   24,300 64,620 SH   SOLE 0 64,620 0 0
MICROSOFT CORP Common Stock 594918104   110,215 293,094 SH   SOLE 0 293,094 0 0
MICROSOFT CORP Common Stock 594918104   648,508 1,724,571 SH   SOLE 0 1,724,571 0 0
MICROSOFT CORP Common Stock 594918104   1,091 2,900 SH   SOLE 0 2,900 0 0
MICROSTRATEGY INC CL A Common Stock 594972408   1,740 2,755 SH   SOLE 0 2,755 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104   7,188 79,708 SH   SOLE 0 79,708 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104   9,493 105,268 SH   SOLE 0 105,268 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104   2,467 27,353 SH   SOLE 0 27,353 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   2,399 28,109 SH   SOLE 0 28,109 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   6,227 72,964 SH   SOLE 0 72,964 0 0
MICROVAST HLDGS INC Common Stock 59516C106   40 28,353 SH   SOLE 0 28,353 0 0
MID AMERICA APT CMNTYS REIT 59522J103   220 1,634 SH   SOLE 0 1,634 0 0
MID AMERICA APT CMNTYS REIT 59522J103   2,703 20,100 SH   SOLE 0 20,100 0 0
MIDDLESEX WATER COMPANY Common Stock 596680108   405 6,175 SH   SOLE 0 6,175 0 0
MIRUM PHARMS INC Common Stock 604749101   711 24,100 SH   SOLE 0 24,100 0 0
MISTRAS GROUP INC Common Stock 60649T107   304 41,485 SH   SOLE 0 41,485 0 0
MITSUBISHI UFJ FINL GRP Common Stock 606822104   734 85,290 SH   SOLE 0 85,290 0 0
MITSUBISHI UFJ FINL GRP Common Stock 606822104   94 10,947 SH   SOLE 0 10,947 0 0
MOBILEYE GLOBAL INC A Common Stock 60741F104   1,136 26,220 SH   SOLE 0 26,220 0 0
MODERNA INC Common Stock 60770K107   1,031 10,370 SH   SOLE 0 10,370 0 0
MOELIS COMPANY CL A Common Stock 60786M105   541 9,642 SH   SOLE 0 9,642 0 0
MOELIS COMPANY CL A Common Stock 60786M105   1,489 26,536 SH   SOLE 0 26,536 0 0
MOLINA HEALTHCARE INC Common Stock 60855R100   592 1,637 SH   SOLE 0 1,637 0 0
MOLINA HEALTHCARE INC Common Stock 60855R100   576 1,594 SH   SOLE 0 1,594 0 0
MOLSON COORS BEVRG CO B Common Stock 60871R209   1,443 23,578 SH   SOLE 0 23,578 0 0
MONARCH CASINO RESORT Common Stock 609027107   275 3,983 SH   SOLE 0 3,983 0 0
MONDELEZ INTL INC CL A Common Stock 609207105   18,149 250,578 SH   SOLE 0 250,578 0 0
MONDELEZ INTL INC CL A Common Stock 609207105   17,192 237,364 SH   SOLE 0 237,364 0 0
MONDELEZ INTL INC CL A Common Stock 609207105   253 3,493 SH   SOLE 0 3,493 0 0
MONGODB INC A Common Stock 60937P106   1,342 3,282 SH   SOLE 0 3,282 0 0
MONGODB INC A Common Stock 60937P106   255 623 SH   SOLE 0 623 0 0
MONOLITHIC POWER SYS INC Common Stock 609839105   668 1,059 SH   SOLE 0 1,059 0 0
MONOLITHIC POWER SYS INC Common Stock 609839105   11,121 17,630 SH   SOLE 0 17,630 0 0
MONOLITHIC POWER SYS INC Common Stock 609839105   4,731 7,500 SH   SOLE 0 7,500 0 0
MONROE CAPITAL CORP BDC Common Stock 610335101   182 25,767 SH   SOLE 0 25,767 0 0
MONSTER BEV CORP NEW Common Stock 61174X109   9,203 159,741 SH   SOLE 0 159,741 0 0
MONSTER BEV CORP NEW Common Stock 61174X109   2,679 46,501 SH   SOLE 0 46,501 0 0
MONSTER BEV CORP NEW Common Stock 61174X109   11,693 202,961 SH   SOLE 0 202,961 0 0
MOODYS CORP Common Stock 615369105   637 1,631 SH   SOLE 0 1,631 0 0
MOODYS CORP Common Stock 615369105   10,152 25,993 SH   SOLE 0 25,993 0 0
MOODYS CORP Common Stock 615369105   3,069 7,857 SH   SOLE 0 7,857 0 0
MORGAN STANLEY Common Stock 617446448   16,529 177,250 SH   SOLE 0 177,250 0 0
MORGAN STANLEY Common Stock 617446448   15,168 162,657 SH   SOLE 0 162,657 0 0
MORNINGSTAR INC Common Stock 617700109   927 3,238 SH   SOLE 0 3,238 0 0
MOSAIC COMPANY NEW Common Stock 61945C103   566 15,848 SH   SOLE 0 15,848 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   925 2,955 SH   SOLE 0 2,955 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   7,192 22,970 SH   SOLE 0 22,970 0 0
MUELLER WTR PRODS SER A Common Stock 624758108   935 64,946 SH   SOLE 0 64,946 0 0
NGL ENERGY PARTNERS LP Common Stock 62913M107   164 29,365 SH   SOLE 0 29,365 0 0
NIO INC ADS Common Stock 62914V106   98 10,777 SH   SOLE 0 10,777 0 0
N L INDS NEW 125 PAR Common Stock 629156407   99 17,650 SH   SOLE 0 17,650 0 0
NRG ENERGY INC NEW Common Stock 629377508   490 9,475 SH   SOLE 0 9,475 0 0
NVR INC Common Stock 62944T105   6,419 917 SH   SOLE 0 917 0 0
NV5 GLOBAL INC Common Stock 62945V109   271 2,443 SH   SOLE 0 2,443 0 0
NOV INC Common Stock 62955J103   275 13,577 SH   SOLE 0 13,577 0 0
NACCO INDUSTRIES INC A Common Stock 629579103   318 8,720 SH   SOLE 0 8,720 0 0
NASDAQ INC Common Stock 631103108   9,652 166,017 SH   SOLE 0 166,017 0 0
NASDAQ INC Common Stock 631103108   3,374 58,037 SH   SOLE 0 58,037 0 0
NATHANS FAMOUS INC NEW Common Stock 632347100   753 9,651 SH   SOLE 0 9,651 0 0
NATIONAL FUEL GAS CO Common Stock 636180101   617 12,288 SH   SOLE 0 12,288 0 0
NATIONAL FUEL GAS CO Common Stock 636180101   763 15,199 SH   SOLE 0 15,199 0 0
NATL GRID ADR NEW 2017 Common Stock 636274409   2,528 37,187 SH   SOLE 0 37,187 0 0
NATL GRID ADR NEW 2017 Common Stock 636274409   2,996 44,064 SH   SOLE 0 44,064 0 0
NATIONAL HEALTH INVS INC REIT 63633D104   1,324 23,707 SH   SOLE 0 23,707 0 0
NNN REIT INC REIT 637417106   2,545 59,049 SH   SOLE 0 59,049 0 0
NNN REIT INC REIT 637417106   3,508 81,382 SH   SOLE 0 81,382 0 0
NATL STORAGE AFFILIATES Common Stock 637870106   1,024 24,699 SH   SOLE 0 24,699 0 0
NATURAL GROCERS VITAMIN Common Stock 63888U108   506 31,607 SH   SOLE 0 31,607 0 0
NATURES SUNSHINE PRODS Common Stock 639027101   400 23,146 SH   SOLE 0 23,146 0 0
NEOGEN CORP Common Stock 640491106   1,652 82,141 SH   SOLE 0 82,141 0 0
NETFLIX INC Common Stock 64110L106   8,749 17,969 SH   SOLE 0 17,969 0 0
NETFLIX INC Common Stock 64110L106   17,209 35,346 SH   SOLE 0 35,346 0 0
NETEASE INC SPON ADR Common Stock 64110W102   567 6,088 SH   SOLE 0 6,088 0 0
NEUROCRINE BIOSCIENCES Common Stock 64125C109   869 6,597 SH   SOLE 0 6,597 0 0
NEUROCRINE BIOSCIENCES Common Stock 64125C109   269 2,040 SH   SOLE 0 2,040 0 0
NEU BERM HIGH YLD STRATS ETF/Closed End- 64128C106   92 11,965 SH   SOLE 0 11,965 0 0
NEUBRGR BRMN RL EST SEC ETF/Closed End 64190A103   44 13,776 SH   SOLE 0 13,776 0 0
NEW JERSEY RES CORP Common Stock 646025106   7,680 172,271 SH   SOLE 0 172,271 0 0
NEW MTN FIN CORP BDC Common Stock 647551100   1,960 154,108 SH   SOLE 0 154,108 0 0
NEW ORIENTAL ED TECH NEW Common Stock 647581206   978 13,347 SH   SOLE 0 13,347 0 0
RITHM CAP CORP REIT 64828T201   4,277 400,481 SH   SOLE 0 400,481 0 0
NEW YORK CMNTY BANCORP Common Stock 649445103   8,210 802,582 SH   SOLE 0 802,582 0 0
NEW YORK CMNTY BANCORP Common Stock 649445103   2,762 269,969 SH   SOLE 0 269,969 0 0
NEW YORK MTG TR INC PAR REIT 649604840   117 13,665 SH   SOLE 0 13,665 0 0
NEWELL BRANDS INC Common Stock 651229106   581 66,981 SH   SOLE 0 66,981 0 0
NEWMARKET CORP Common Stock 651587107   249 457 SH   SOLE 0 457 0 0
NEWMONT CORP Common Stock 651639106   515 12,440 SH   SOLE 0 12,440 0 0
NEWMONT CORP Common Stock 651639106   9,117 220,282 SH   SOLE 0 220,282 0 0
NEWS CORP A NEW Common Stock 65249B109   1,255 51,117 SH   SOLE 0 51,117 0 0
NEXTERA ENERGY INC Common Stock 65339F101   53,583 882,173 SH   SOLE 0 882,173 0 0
NEXTERA ENERGY INC Common Stock 65339F101   18,776 309,113 SH   SOLE 0 309,113 0 0
NEXTERA ENERGY INC Common Stock 65339F101   7,185 118,292 SH   SOLE 0 118,292 0 0
NEXTERA ENERGY INC UTS Preferred Stock 65339F713   2,399 62,935 SH   SOLE 0 62,935 0 0
NEXGEN ENERGY LTD Common Stock 65340P106   92 13,105 SH   SOLE 0 13,105 0 0
NEXTERA ENERGY PRTNRS LP Common Stock 65341B106   3,472 114,157 SH   SOLE 0 114,157 0 0
NIKE INC B Common Stock 654106103   13,995 128,898 SH   SOLE 0 128,898 0 0
NIKE INC B Common Stock 654106103   8,654 79,710 SH   SOLE 0 79,710 0 0
NISOURCE INC Common Stock 65473P105   1,080 40,693 SH   SOLE 0 40,693 0 0
NOKIA CORP SPON ADR Common Stock 654902204   75 21,834 SH   SOLE 0 21,834 0 0
NORDSON CORP Common Stock 655663102   9,359 35,427 SH   SOLE 0 35,427 0 0
NORDSON CORP Common Stock 655663102   18,761 71,021 SH   SOLE 0 71,021 0 0
NORDSON CORP Common Stock 655663102   3,579 13,548 SH   SOLE 0 13,548 0 0
NORDSTROM INC Common Stock 655664100   263 14,244 SH   SOLE 0 14,244 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108   9,907 41,913 SH   SOLE 0 41,913 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108   16,273 68,843 SH   SOLE 0 68,843 0 0
NORTH AMERN CONSTR GRP Common Stock 656811106   1,606 77,032 SH   SOLE 0 77,032 0 0
NORTHEAST BANK Common Stock 66405S100   911 16,501 SH   SOLE 0 16,501 0 0
NORTHERN OIL GAS NEW Common Stock 665531307   317 8,539 SH   SOLE 0 8,539 0 0
NORTHERN TRUST CORP Common Stock 665859104   468 5,546 SH   SOLE 0 5,546 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102   16,996 36,304 SH   SOLE 0 36,304 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102   10,744 22,949 SH   SOLE 0 22,949 0 0
NORTHWEST BANCSHARES INC Common Stock 667340103   2,014 161,358 SH   SOLE 0 161,358 0 0
NORTHWEST PIPE CO Common Stock 667746101   470 15,522 SH   SOLE 0 15,522 0 0
GEN DIGITAL INC Common Stock 668771108   630 27,591 SH   SOLE 0 27,591 0 0
MINISO GROUP HLDG ADS Common Stock 66981J102   836 40,985 SH   SOLE 0 40,985 0 0
NOVAGOLD RES INC NEW Common Stock 66987E206   86 23,033 SH   SOLE 0 23,033 0 0
NOVARTIS AG SPON ADR Common Stock 66987V109   18,272 180,969 SH   SOLE 0 180,969 0 0
NOVARTIS AG SPON ADR Common Stock 66987V109   7,935 78,587 SH   SOLE 0 78,587 0 0
NOVO NORDISK AS ADR Common Stock 670100205   16,323 157,788 SH   SOLE 0 157,788 0 0
NOVO NORDISK AS ADR Common Stock 670100205   9,519 92,012 SH   SOLE 0 92,012 0 0
NOVO NORDISK AS ADR Common Stock 670100205   5,729 55,378 SH   SOLE 0 55,378 0 0
NU SKIN ENTERPRISES INC Common Stock 67018T105   481 24,774 SH   SOLE 0 24,774 0 0
NUCOR CORP Common Stock 670346105   5,854 33,637 SH   SOLE 0 33,637 0 0
NUCOR CORP Common Stock 670346105   8,920 51,252 SH   SOLE 0 51,252 0 0
NUCOR CORP Common Stock 670346105   17,994 103,391 SH   SOLE 0 103,391 0 0
NUTANIX INC A Common Stock 67059N108   333 6,975 SH   SOLE 0 6,975 0 0
NUTANIX INC A Common Stock 67059N108   501 10,511 SH   SOLE 0 10,511 0 0
NUVEEN SELECT MAT MUNI ETF/Closed End- 67061T101   199 22,601 SH   SOLE 0 22,601 0 0
NUVEEN CALIF MUN VALUE ETF/Closed End- 67062C107   103 11,500 SH   SOLE 0 11,500 0 0
NUVEEN SELECT TAXFREE ETF/Closed End- 67062F100   543 36,764 SH   SOLE 0 36,764 0 0
NUVEEN NY MUNI VALUE FD ETF/Closed End- 67062M105   175 21,187 SH   SOLE 0 21,187 0 0
NUVEEN VA QUAL MUN INC ETF/Closed End- 67064R102   445 41,250 SH   SOLE 0 41,250 0 0
NUVEEN CA AMT FREE QUAL ETF/Closed End- 670651108   198 17,138 SH   SOLE 0 17,138 0 0
NUVEEN NY AMT FREE QUAL ETF/Closed End- 670656107   266 25,282 SH   SOLE 0 25,282 0 0
NUV AMT FREE QUAL MUN ETF/Closed End- 670657105   2,102 191,060 SH   SOLE 0 191,060 0 0
NVIDIA CORP Common Stock 67066G104   219,772 443,786 SH   SOLE 0 443,786 0 0
NVIDIA CORP Common Stock 67066G104   9,322 18,823 SH   SOLE 0 18,823 0 0
NVIDIA CORP Common Stock 67066G104   24,255 48,978 SH   SOLE 0 48,978 0 0
NUVEEN QUAL MUN INCM FD ETF/Closed End- 67066V101   1,435 125,336 SH   SOLE 0 125,336 0 0
NUVEEN NY QUAL MUN INC ETF/Closed End- 67066X107   407 36,900 SH   SOLE 0 36,900 0 0
NUVEEN MUN HI INC OPP FD ETF/Closed End- 670682103   560 56,684 SH   SOLE 0 56,684 0 0
NUVEEN NASDAQ 100 DYNMIC ETF/Closed End 670699107   8,013 346,137 SH   SOLE 0 346,137 0 0
NUVEEN SP 500 BUY WRITE ETF/Closed End 6706ER101   361 28,174 SH   SOLE 0 28,174 0 0
NUVEEN SP 500 BUY WRITE ETF/Closed End 6706ER101   2,019 157,388 SH   SOLE 0 157,388 0 0
NUVEEN SP 500 DYNAMIC ETF/Closed End 6706EW100   193 12,844 SH   SOLE 0 12,844 0 0
NUV MUN CR INC FD ETF/Closed End- 67070X101   582 49,224 SH   SOLE 0 49,224 0 0
NUVEEN REAL ESTATE INC ETF/Closed End 67071B108   209 26,761 SH   SOLE 0 26,761 0 0
NUV AMT FREE MUN CR INC ETF/Closed End- 67071L106   710 60,064 SH   SOLE 0 60,064 0 0
NUVEEN FLOATING RATE ETF/Closed End- 67072T108   799 97,251 SH   SOLE 0 97,251 0 0
NUVEEN PFD INCM OPPTYS ETF/Closed End 67073B106   2,916 431,387 SH   SOLE 0 431,387 0 0
NUVEEN MULTI ASSET INCM ETF/Closed End 670750108   452 36,767 SH   SOLE 0 36,767 0 0
NUVEEN PFD INC TERM FD Common Stock 67075A106   1,225 66,986 SH   SOLE 0 66,986 0 0
NUVEEN DOW 30 DYN OVRWRT ETF/Closed End 67075F105   527 37,637 SH   SOLE 0 37,637 0 0
NUTRIEN LTD Common Stock 67077M108   4,297 76,280 SH   SOLE 0 76,280 0 0
NUVEI CORP Common Stock 67079A102   1,004 38,244 SH   SOLE 0 38,244 0 0
NUSCALE POWER CORP Common Stock 67079K100   212 64,500 SH   SOLE 0 64,500 0 0
NUVEEN DYN MUN OPP ETF/Closed End 67079X102   203 20,501 SH   SOLE 0 20,501 0 0
NUVEEN COR PLS IMPACT FD ETF/Closed End 67080D103   123 12,213 SH   SOLE 0 12,213 0 0
OGE ENERGY CORP Common Stock 670837103   615 17,595 SH   SOLE 0 17,595 0 0
NUVEEN MUNICIPAL VALUE F ETF/Closed End- 670928100   1,052 122,309 SH   SOLE 0 122,309 0 0
NUVEEN PA QUAL MUN INC ETF/Closed End- 670972108   870 75,107 SH   SOLE 0 75,107 0 0
O I GLASS INC Common Stock 67098H104   836 51,062 SH   SOLE 0 51,062 0 0
OFS CAPITAL CORP BDC Common Stock 67103B100   150 12,835 SH   SOLE 0 12,835 0 0
O REILLY AUTOMOTIVE NEW Common Stock 67103H107   18,250 19,209 SH   SOLE 0 19,209 0 0
O REILLY AUTOMOTIVE NEW Common Stock 67103H107   687 723 SH   SOLE 0 723 0 0
OSI SYSTEMS INC Common Stock 671044105   344 2,668 SH   SOLE 0 2,668 0 0
OAKTREE SPECIALTY NEW Common Stock 67401P405   849 41,597 SH   SOLE 0 41,597 0 0
CHORD ENERGY CORP NEW Common Stock 674215207   1,086 6,531 SH   SOLE 0 6,531 0 0
OBSIDIAN ENERGY LTD NEW Common Stock 674482203   817 120,460 SH   SOLE 0 120,460 0 0
OCCIDENTAL PETRO CORP Common Stock 674599105   11,034 184,791 SH   SOLE 0 184,791 0 0
OCCIDENTAL PETE CORP WTS Warrant/Right 674599162   224 5,766 SH   SOLE 0 5,766 0 0
OCEANFIRST FINL CORP Common Stock 675234108   423 24,349 SH   SOLE 0 24,349 0 0
OILDRI CORP OF AMERICA Common Stock 677864100   522 7,785 SH   SOLE 0 7,785 0 0
OKTA INC A Common Stock 679295105   649 7,174 SH   SOLE 0 7,174 0 0
OLD DOMINION FREIGHT Common Stock 679580100   2,724 6,720 SH   SOLE 0 6,720 0 0
OLD NATL BANCORP IND Common Stock 680033107   217 12,874 SH   SOLE 0 12,874 0 0
OLD REPUBLIC INTL CORP Common Stock 680223104   2,923 99,434 SH   SOLE 0 99,434 0 0
OLIN CORP NEW Common Stock 680665205   1,204 22,316 SH   SOLE 0 22,316 0 0
OLLIES BARGAIN OUTLET Common Stock 681116109   425 5,601 SH   SOLE 0 5,601 0 0
OLLIES BARGAIN OUTLET Common Stock 681116109   208 2,740 SH   SOLE 0 2,740 0 0
OLYMPIC STEEL INC Common Stock 68162K106   1,903 28,529 SH   SOLE 0 28,529 0 0
OMNICOM GROUP INC Common Stock 681919106   853 9,861 SH   SOLE 0 9,861 0 0
OMEGA HEALTHCARE REIT 681936100   1,098 35,801 SH   SOLE 0 35,801 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105   6,499 77,801 SH   SOLE 0 77,801 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105   521 6,233 SH   SOLE 0 6,233 0 0
ONEOK INC NEW Common Stock 682680103   3,000 42,724 SH   SOLE 0 42,724 0 0
ONEOK INC NEW Common Stock 682680103   7,764 110,570 SH   SOLE 0 110,570 0 0
ONEMAIN HLDGS INC Common Stock 68268W103   15,271 310,384 SH   SOLE 0 310,384 0 0
ONTO INNOVATION INC Common Stock 683344105   361 2,358 SH   SOLE 0 2,358 0 0
OPKO HEALTH INC Common Stock 68375N103   30 20,000 SH   SOLE 0 20,000 0 0
ORACLE CORP Common Stock 68389X105   28,254 267,990 SH   SOLE 0 267,990 0 0
ORACLE CORP Common Stock 68389X105   616 5,842 SH   SOLE 0 5,842 0 0
ORACLE CORP Common Stock 68389X105   6,122 58,069 SH   SOLE 0 58,069 0 0
ORANGE SPON ADR Common Stock 684060106   254 22,213 SH   SOLE 0 22,213 0 0
ORGANON CO Common Stock 68622V106   2,159 149,756 SH   SOLE 0 149,756 0 0
ORGANON CO Common Stock 68622V106   901 62,507 SH   SOLE 0 62,507 0 0
ORIX CORP SPONS ADR Common Stock 686330101   547 5,857 SH   SOLE 0 5,857 0 0
OSHKOSH CORP Common Stock 688239201   1,855 17,114 SH   SOLE 0 17,114 0 0
OSHKOSH CORP Common Stock 688239201   1,656 15,277 SH   SOLE 0 15,277 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   679 7,586 SH   SOLE 0 7,586 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   4,227 47,246 SH   SOLE 0 47,246 0 0
OTTER TAIL CORP Common Stock 689648103   486 5,716 SH   SOLE 0 5,716 0 0
OVERSEAS SHIPHLDG NEW A Common Stock 69036R863   7,262 1,377,908 SH   SOLE 0 1,377,908 0 0
OVINTIV INC Common Stock 69047Q102   960 21,859 SH   SOLE 0 21,859 0 0
OWENS CORNING INC NEW Common Stock 690742101   6,103 41,175 SH   SOLE 0 41,175 0 0
OWENS CORNING INC NEW Common Stock 690742101   322 2,169 SH   SOLE 0 2,169 0 0
BLUE OWL CAPITAL CORP Common Stock 69121K104   23,789 1,611,740 SH   SOLE 0 1,611,740 0 0
OXFORD INDS INC Common Stock 691497309   468 4,682 SH   SOLE 0 4,682 0 0
PBF ENERGY INC A Common Stock 69318G106   784 17,845 SH   SOLE 0 17,845 0 0
PCM FUND INC ETF/Closed End- 69323T101   200 25,090 SH   SOLE 0 25,090 0 0
PGE CORP Common Stock 69331C108   1,078 59,788 SH   SOLE 0 59,788 0 0
PGIM ULTRA SHORT BD ETF ETF/Closed End- 69344A107   38,133 772,080 SH   SOLE 0 772,080 0 0
PGIM T/R BD ETF ETF/Closed End 69344A800   211 5,039 SH   SOLE 0 5,039 0 0
PGIM HI YLD FD ETF/Closed End- 69346H100   151 12,290 SH   SOLE 0 12,290 0 0
PNC FINL SVCS GROUP INC Common Stock 693475105   59,125 381,820 SH   SOLE 0 381,820 0 0
PNC FINL SVCS GROUP INC Common Stock 693475105   17,766 114,728 SH   SOLE 0 114,728 0 0
PNC FINL SVCS GROUP INC Common Stock 693475105   7,167 46,281 SH   SOLE 0 46,281 0 0
PPG INDUSTRIES INC Common Stock 693506107   9,521 63,665 SH   SOLE 0 63,665 0 0
PPG INDUSTRIES INC Common Stock 693506107   7,999 53,485 SH   SOLE 0 53,485 0 0
PPG INDUSTRIES INC Common Stock 693506107   18,969 126,842 SH   SOLE 0 126,842 0 0
PPL CORP Common Stock 69351T106   6,271 231,388 SH   SOLE 0 231,388 0 0
PPL CORP Common Stock 69351T106   4,600 169,747 SH   SOLE 0 169,747 0 0
PGIM S/DUR H/Y OPPTYS ETF/Closed End 69355J104   200 13,327 SH   SOLE 0 13,327 0 0
PIMCO DYNAMIC INC OPPTYS ETF/Closed End 69355M107   209 17,109 SH   SOLE 0 17,109 0 0
PVH CORP Common Stock 693656100   996 8,158 SH   SOLE 0 8,158 0 0
PACCAR INC Common Stock 693718108   3,930 40,244 SH   SOLE 0 40,244 0 0
PACCAR INC Common Stock 693718108   1,024 10,490 SH   SOLE 0 10,490 0 0
PACER TRENDPILOT US ETF ETF/Closed End 69374H105   1,766 40,818 SH   SOLE 0 40,818 0 0
PACER TRENDPILOT 100 ETF ETF/Closed End 69374H303   990 15,154 SH   SOLE 0 15,154 0 0
PACER METAURUS LGCP ETF ETF/Closed End 69374H436   1,045 31,613 SH   SOLE 0 31,613 0 0
PACER GLB CASH COWS ETF ETF/Closed End 69374H709   15,232 444,460 SH   SOLE 0 444,460 0 0
PACER U S SMCP CASH ETF ETF/Closed End 69374H857   25,642 533,880 SH   SOLE 0 533,880 0 0
PACER DEV MKTS INT ETF ETF/Closed End 69374H873   505 16,164 SH   SOLE 0 16,164 0 0
PACER US CASH COWS ETF ETF/Closed End 69374H881   74,839 1,439,487 SH   SOLE 0 1,439,487 0 0
PACKAGING CORP OF AMER Common Stock 695156109   5,208 31,966 SH   SOLE 0 31,966 0 0
PACTIV EVERGREEN INC Common Stock 69526K105   180 13,155 SH   SOLE 0 13,155 0 0
PALANTIR TECHS INC A Common Stock 69608A108   4,893 284,995 SH   SOLE 0 284,995 0 0
PALO ALTO NETWORKS INC Common Stock 697435105   31,157 105,661 SH   SOLE 0 105,661 0 0
PALO ALTO NETWORKS INC Common Stock 697435105   7,194 24,395 SH   SOLE 0 24,395 0 0
PAMPA ENERGIA S A ADR Common Stock 697660207   11,179 225,749 SH   SOLE 0 225,749 0 0
PAMPA ENERGIA S A ADR Common Stock 697660207   2,108 42,573 SH   SOLE 0 42,573 0 0
PAPA JOHNS INTL INC Common Stock 698813102   340 4,454 SH   SOLE 0 4,454 0 0
PAR PACIFIC HLDGS INC Common Stock 69888T207   1,730 47,560 SH   SOLE 0 47,560 0 0
PARK HOTELS RESORTS Common Stock 700517105   155 10,142 SH   SOLE 0 10,142 0 0
PARK NATIONAL CORP Common Stock 700658107   286 2,150 SH   SOLE 0 2,150 0 0
PARKER HANNIFIN CORP Common Stock 701094104   231 502 SH   SOLE 0 502 0 0
PARKER HANNIFIN CORP Common Stock 701094104   11,978 25,999 SH   SOLE 0 25,999 0 0
PARKER HANNIFIN CORP Common Stock 701094104   4,611 10,009 SH   SOLE 0 10,009 0 0
PATRICK INDUSTRIES INC Common Stock 703343103   1,471 14,663 SH   SOLE 0 14,663 0 0
PATRICK INDUSTRIES INC Common Stock 703343103   303 3,022 SH   SOLE 0 3,022 0 0
PAYCHEX INC Common Stock 704326107   8,938 75,041 SH   SOLE 0 75,041 0 0
PAYCHEX INC Common Stock 704326107   6,810 57,175 SH   SOLE 0 57,175 0 0
PAYCHEX INC Common Stock 704326107   21,993 184,640 SH   SOLE 0 184,640 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102   1,507 7,291 SH   SOLE 0 7,291 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102   6,657 32,203 SH   SOLE 0 32,203 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102   2,237 10,821 SH   SOLE 0 10,821 0 0
PAYLOCITY HOLDING CORP Common Stock 70438V106   929 5,635 SH   SOLE 0 5,635 0 0
PAYPAL HLDGS INC Common Stock 70450Y103   3,805 61,965 SH   SOLE 0 61,965 0 0
PAYPAL HLDGS INC Common Stock 70450Y103   10,336 168,314 SH   SOLE 0 168,314 0 0
PEMBINA PIPELINE CORP Common Stock 706327103   308 8,937 SH   SOLE 0 8,937 0 0
PENN ENTMNT INC Common Stock 707569109   736 28,295 SH   SOLE 0 28,295 0 0
PENNANTPARK INVT BDC Common Stock 708062104   792 114,627 SH   SOLE 0 114,627 0 0
PENNANTPARK FLTG RT BDC ETF/Closed End 70806A106   468 38,710 SH   SOLE 0 38,710 0 0
PENNYMAV MTG INV TRUST REIT 70931T103   718 48,047 SH   SOLE 0 48,047 0 0
PENSKE AUTOMOTIVE GROUP Common Stock 70959W103   8,372 52,159 SH   SOLE 0 52,159 0 0
PEOPLES FINL SVCS CORP Common Stock 711040105   319 6,553 SH   SOLE 0 6,553 0 0
PEPSICO INC Common Stock 713448108   110,892 652,921 SH   SOLE 0 652,921 0 0
PEPSICO INC Common Stock 713448108   15,259 89,840 SH   SOLE 0 89,840 0 0
PEPSICO INC Common Stock 713448108   14,316 84,292 SH   SOLE 0 84,292 0 0
PERFORMANCE FOOD GRP CO Common Stock 71377A103   292 4,229 SH   SOLE 0 4,229 0 0
REVVITY INC B Common Stock 714046109   500 4,570 SH   SOLE 0 4,570 0 0
PERMIAN RESOURCES CORP A Common Stock 71424F105   219 16,127 SH   SOLE 0 16,127 0 0
PETROLEO BRASIL PETRO Common Stock 71654V408   699 43,741 SH   SOLE 0 43,741 0 0
PFIZER INC Common Stock 717081103   15,396 534,782 SH   SOLE 0 534,782 0 0
PFIZER INC Common Stock 717081103   56,162 1,950,734 SH   SOLE 0 1,950,734 0 0
PHILIP MORRIS INTL INC Common Stock 718172109   29,210 310,481 SH   SOLE 0 310,481 0 0
PHILIP MORRIS INTL INC Common Stock 718172109   23,529 250,090 SH   SOLE 0 250,090 0 0
PHILLIPS EDISON CO INC REIT 71844V201   1,118 30,648 SH   SOLE 0 30,648 0 0
PHILLIPS 66 Common Stock 718546104   2,977 22,359 SH   SOLE 0 22,359 0 0
PHILLIPS 66 Common Stock 718546104   28,634 215,063 SH   SOLE 0 215,063 0 0
PHINIA INC Common Stock 71880K101   803 26,497 SH   SOLE 0 26,497 0 0
PHOTRONICS INC Common Stock 719405102   770 24,548 SH   SOLE 0 24,548 0 0
PHYSICIANS REALTY TR Common Stock 71943U104   1,429 107,370 SH   SOLE 0 107,370 0 0
PIEDMONT LITHIUM INC Common Stock 72016P105   225 7,974 SH   SOLE 0 7,974 0 0
PIMCO CORP INCM STRAT ETF/Closed End- 72200U100   790 63,673 SH   SOLE 0 63,673 0 0
PIMCO MUN INCOME FD II ETF/Closed End- 72200W106   199 23,959 SH   SOLE 0 23,959 0 0
PIMCO STRAT INCM FD INC ETF/Closed End- 72200X104   762 125,259 SH   SOLE 0 125,259 0 0
PIMCO HIGH INCOME FD ETF/Closed End- 722014107   60 11,960 SH   SOLE 0 11,960 0 0
PIMCO CORP INCM OPPTY ETF/Closed End- 72201B101   526 39,705 SH   SOLE 0 39,705 0 0
PIMCO INCOME STRAT FUND ETF/Closed End- 72201H108   371 44,004 SH   SOLE 0 44,004 0 0
PIMCO INCOME STRAT FD II ETF/Closed End- 72201J104   221 30,575 SH   SOLE 0 30,575 0 0
PIMCO MUN INC OPPTYS ETF ETF/Closed End 72201R635   233 5,119 SH   SOLE 0 5,119 0 0
PIMCO ENH LOW DUR ETF ETF/Closed End- 72201R718   267 2,821 SH   SOLE 0 2,821 0 0
PIMCO ACTIVE BD ETF ETF/Closed End- 72201R775   2,687 29,066 SH   SOLE 0 29,066 0 0
PIMCO ENH SHRT MATY ETF ETF/Closed End- 72201R833   16,362 163,964 SH   SOLE 0 163,964 0 0
PIMCO INTRM MUN BD ETF ETF/Closed End- 72201R866   599 11,337 SH   SOLE 0 11,337 0 0
PIMCO 25Y Z/C TRSY ETF ETF/Closed End- 72201R882   1,248 14,622 SH   SOLE 0 14,622 0 0
PIMCO DYNAMIC INCM FUND Common Stock 72201Y101   5,424 302,185 SH   SOLE 0 302,185 0 0
PDD HLDGS INC ADR Common Stock 722304102   3,441 23,518 SH   SOLE 0 23,518 0 0
PINNACLE WEST CAP CORP Common Stock 723484101   686 9,546 SH   SOLE 0 9,546 0 0
PINTEREST INC A Common Stock 72352L106   878 23,698 SH   SOLE 0 23,698 0 0
PINTEREST INC A Common Stock 72352L106   1,176 31,743 SH   SOLE 0 31,743 0 0
PIONEER MUN HI INC ADVTG ETF/Closed End- 723762100   153 19,123 SH   SOLE 0 19,123 0 0
PIONEER NATURAL RES CO Common Stock 723787107   8,336 37,068 SH   SOLE 0 37,068 0 0
PIONEER NATURAL RES CO Common Stock 723787107   3,935 17,497 SH   SOLE 0 17,497 0 0
PLAINS ALL AMERN PIPELIN MLP 726503105   1,150 75,924 SH   SOLE 0 75,924 0 0
PLANET FITNESS INC A Common Stock 72703H101   1,184 16,214 SH   SOLE 0 16,214 0 0
PLUG POWER INC NEW Common Stock 72919P202   270 60,045 SH   SOLE 0 60,045 0 0
POLARIS INC Common Stock 731068102   518 5,466 SH   SOLE 0 5,466 0 0
POOL CORP Common Stock 73278L105   504 1,264 SH   SOLE 0 1,264 0 0
POOL CORP Common Stock 73278L105   9,422 23,630 SH   SOLE 0 23,630 0 0
POPULAR INC NEW Common Stock 733174700   499 6,085 SH   SOLE 0 6,085 0 0
PORTLAND GENL ELEC NEW Common Stock 736508847   1,289 29,738 SH   SOLE 0 29,738 0 0
POTBELLY CORP Common Stock 73754Y100   591 56,722 SH   SOLE 0 56,722 0 0
POSTAL REALTY TR INC A REIT 73757R102   2,257 155,026 SH   SOLE 0 155,026 0 0
POWER INTEGRATIONS INC Common Stock 739276103   257 3,125 SH   SOLE 0 3,125 0 0
PRECIGEN INC Common Stock 74017N105   54 40,043 SH   SOLE 0 40,043 0 0
PFD BANK LOS ANGELES CA Common Stock 740367404   502 6,878 SH   SOLE 0 6,878 0 0
PREFORMED LINE PRODS CO Common Stock 740444104   1,871 13,974 SH   SOLE 0 13,974 0 0
PREMIER INC A Common Stock 74051N102   497 22,227 SH   SOLE 0 22,227 0 0
PRICE T ROWE GRP INC Common Stock 74144T108   10,087 93,668 SH   SOLE 0 93,668 0 0
PRICE T ROWE GRP INC Common Stock 74144T108   7,523 69,861 SH   SOLE 0 69,861 0 0
PRIME ENERGY RES CORP Common Stock 74158E104   754 7,093 SH   SOLE 0 7,093 0 0
PRIMERICA INC Common Stock 74164M108   1,935 9,405 SH   SOLE 0 9,405 0 0
PRIMIS FINL CORP Common Stock 74167B109   157 12,385 SH   SOLE 0 12,385 0 0
PRINCIPAL FINL GROUP INC Common Stock 74251V102   1,477 18,771 SH   SOLE 0 18,771 0 0
PRIN ACTIVE HI YLD ETF ETF/Closed End- 74255Y102   313 16,598 SH   SOLE 0 16,598 0 0
PROCTER GAMBLE CO Common Stock 742718109   110,667 755,201 SH   SOLE 0 755,201 0 0
PROCTER GAMBLE CO Common Stock 742718109   16,665 113,722 SH   SOLE 0 113,722 0 0
PROCTER GAMBLE CO Common Stock 742718109   17,234 117,607 SH   SOLE 0 117,607 0 0
PRIVIA HEALTH GROUP INC Common Stock 74276R102   1,175 51,020 SH   SOLE 0 51,020 0 0
PROG HLDGS INC Common Stock 74319R101   430 13,911 SH   SOLE 0 13,911 0 0
PROGRESSIVE CORP OH Common Stock 743315103   5,049 31,696 SH   SOLE 0 31,696 0 0
PROGRESSIVE CORP OH Common Stock 743315103   7,427 46,626 SH   SOLE 0 46,626 0 0
PROLOGIS INC REIT 74340W103   6,744 50,590 SH   SOLE 0 50,590 0 0
PROLOGIS INC REIT 74340W103   18,039 135,323 SH   SOLE 0 135,323 0 0
PROLOGIS INC REIT 74340W103   51,341 385,150 SH   SOLE 0 385,150 0 0
PROSHARES INVT GRADE ETF ETF/Closed End- 74347B607   501 6,650 SH   SOLE 0 6,650 0 0
PROSHS SP MIDCAP400 ETF ETF/Closed End 74347B680   3,927 53,373 SH   SOLE 0 53,373 0 0
PROSHS RUSS 2000 DIV ETF ETF/Closed End 74347B698   306 4,704 SH   SOLE 0 4,704 0 0
PROSHS SP TECH DIV ETF ETF/Closed End 74347G606   824 11,848 SH   SOLE 0 11,848 0 0
PROSH SP 500 DV ARI ETF ETF/Closed End 74348A467   51,579 541,792 SH   SOLE 0 541,792 0 0
PROSPECT CAP CORP BDC Common Stock 74348T102   94 15,633 SH   SOLE 0 15,633 0 0
PROSPERITY BANCSHS INC Common Stock 743606105   409 6,040 SH   SOLE 0 6,040 0 0
PROVIDENT FINL SVCS INC Common Stock 74386T105   213 11,839 SH   SOLE 0 11,839 0 0
PRUDENTIAL FINL INC Common Stock 744320102   16,020 154,466 SH   SOLE 0 154,466 0 0
PRUDENTIAL FINL INC Common Stock 744320102   785 7,569 SH   SOLE 0 7,569 0 0
PRUDENTIAL PLC ADR Common Stock 74435K204   333 14,815 SH   SOLE 0 14,815 0 0
PUB SVC ENTERPRISE GROUP Common Stock 744573106   3,836 62,734 SH   SOLE 0 62,734 0 0
PUBLIC STORAGE INC REIT 74460D109   2,907 9,530 SH   SOLE 0 9,530 0 0
PUBLIC STORAGE INC REIT 74460D109   4,806 15,758 SH   SOLE 0 15,758 0 0
PULTEGROUP INC Common Stock 745867101   5,211 50,485 SH   SOLE 0 50,485 0 0
PULTEGROUP INC Common Stock 745867101   696 6,741 SH   SOLE 0 6,741 0 0
PULTEGROUP INC Common Stock 745867101   11,505 111,463 SH   SOLE 0 111,463 0 0
PURE STORAGE INC A Common Stock 74624M102   696 19,506 SH   SOLE 0 19,506 0 0
PURE STORAGE INC A Common Stock 74624M102   728 20,416 SH   SOLE 0 20,416 0 0
PUTNAM FOC LGCP VAL ETF ETF/Closed End 746729300   681 21,606 SH   SOLE 0 21,606 0 0
PUTNAM FOC LGCP GRW ETF ETF/Closed End 746729409   2,477 85,516 SH   SOLE 0 85,516 0 0
PUTNAM BDC INCOME ETF ETF/Closed End 746729508   363 11,450 SH   SOLE 0 11,450 0 0
PUTNAM ESG COR BD ETF ETF/Closed End- 746729607   2,456 49,890 SH   SOLE 0 49,890 0 0
PUTNAM PREMIER INCOME TR ETF/Closed End- 746853100   3,923 1,098,989 SH   SOLE 0 1,098,989 0 0
PUTNAM PREMIER INCOME TR ETF/Closed End- 746853100   69 19,444 SH   SOLE 0 19,444 0 0
PUTNAM MSTR INTRMDT INCM ETF/Closed End- 746909100   276 86,424 SH   SOLE 0 86,424 0 0
QCR HOLDINGS INC Common Stock 74727A104   374 6,413 SH   SOLE 0 6,413 0 0
QUAD GRAPHICS INC CL A Common Stock 747301109   444 81,834 SH   SOLE 0 81,834 0 0
QUALCOMM INC Common Stock 747525103   10,654 73,667 SH   SOLE 0 73,667 0 0
QUALCOMM INC Common Stock 747525103   9,076 62,755 SH   SOLE 0 62,755 0 0
QUALCOMM INC Common Stock 747525103   41,567 287,402 SH   SOLE 0 287,402 0 0
QUALYS INC Common Stock 74758T303   726 3,700 SH   SOLE 0 3,700 0 0
QUANEX BLDG PRODS CORP Common Stock 747619104   466 15,260 SH   SOLE 0 15,260 0 0
QUANTA SERVICES INC Common Stock 74762E102   25,248 116,996 SH   SOLE 0 116,996 0 0
QUANTA SERVICES INC Common Stock 74762E102   213 987 SH   SOLE 0 987 0 0
QUANTUMSCAPE CORP A Common Stock 74767V109   92 13,221 SH   SOLE 0 13,221 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100   2,063 14,963 SH   SOLE 0 14,963 0 0
QURATE RETAIL INC A Common Stock 74915M100   202 230,263 SH   SOLE 0 230,263 0 0
RBB US TREAS 3 MO ETF ETF/Closed End 74933W452   18,075 362,508 SH   SOLE 0 362,508 0 0
RBB US TREAS 6 MO ETF ETF/Closed End- 74933W460   7,402 148,131 SH   SOLE 0 148,131 0 0
RBB US TREAS 12 MO ETF ETF/Closed End- 74933W478   4,689 93,907 SH   SOLE 0 93,907 0 0
RBB US TREAS 10YR NT ETF ETF/Closed End- 74933W536   1,170 25,950 SH   SOLE 0 25,950 0 0
RB GLOBAL INC Common Stock 74935Q107   2,253 33,684 SH   SOLE 0 33,684 0 0
RCM TECHNOLOGIES INC Common Stock 749360400   907 31,242 SH   SOLE 0 31,242 0 0
RGC RESOURCES INC Common Stock 74955L103   341 16,765 SH   SOLE 0 16,765 0 0
RLJ LODGING TR PFD A Preferred Stock 74965L200   608 24,260 SH   SOLE 0 24,260 0 0
RH Common Stock 74967X103   431 1,478 SH   SOLE 0 1,478 0 0
RPM INTERNATIONAL INC Common Stock 749685103   1,025 9,184 SH   SOLE 0 9,184 0 0
RPM INTERNATIONAL INC Common Stock 749685103   9,076 81,302 SH   SOLE 0 81,302 0 0
RLX TECH INC ADR Common Stock 74969N103   29 14,410 SH   SOLE 0 14,410 0 0
RPT RLTY CONV D PERPTL Preferred Stock 74971D200   2,181 38,180 SH   SOLE 0 38,180 0 0
RADIAN GROUP INC Common Stock 750236101   557 19,501 SH   SOLE 0 19,501 0 0
RADIANT LOGISTICS INC Common Stock 75025X100   445 67,087 SH   SOLE 0 67,087 0 0
RAMBUS INC Common Stock 750917106   1,520 22,274 SH   SOLE 0 22,274 0 0
RALPH LAUREN CORP CL A Common Stock 751212101   368 2,553 SH   SOLE 0 2,553 0 0
RANGE RESOURCES CORP Common Stock 75281A109   252 8,276 SH   SOLE 0 8,276 0 0
RANGER ENERGY SVCS INC A Common Stock 75282U104   417 40,788 SH   SOLE 0 40,788 0 0
RAPID7 INC Common Stock 753422104   612 10,721 SH   SOLE 0 10,721 0 0
RAYMOND JAMES FINANCIAL Common Stock 754730109   3,297 29,569 SH   SOLE 0 29,569 0 0
RAYMOND JAMES FINANCIAL Common Stock 754730109   1,252 11,224 SH   SOLE 0 11,224 0 0
RAYONIER INC REIT 754907103   267 7,978 SH   SOLE 0 7,978 0 0
RTX CORP Common Stock 75513E101   23,319 277,149 SH   SOLE 0 277,149 0 0
RTX CORP Common Stock 75513E101   57,708 685,853 SH   SOLE 0 685,853 0 0
REALTY INCOME CORP REIT 756109104   15,534 270,527 SH   SOLE 0 270,527 0 0
REALTY INCOME CORP REIT 756109104   7,702 134,128 SH   SOLE 0 134,128 0 0
REALTY INCOME CORP REIT 756109104   3,624 63,118 SH   SOLE 0 63,118 0 0
REAVES UTILITY INCOME FD ETF/Closed End 756158101   1,568 58,627 SH   SOLE 0 58,627 0 0
REDWOOD TRUST INC REIT 758075402   215 29,018 SH   SOLE 0 29,018 0 0
REGAL REXNORD CORP Common Stock 758750103   612 4,134 SH   SOLE 0 4,134 0 0
REGENCY CENTERS CORP REIT 758849103   299 4,466 SH   SOLE 0 4,466 0 0
REGENERON PHARMACEUTICAL Common Stock 75886F107   10,521 11,979 SH   SOLE 0 11,979 0 0
REGENERON PHARMACEUTICAL Common Stock 75886F107   1,937 2,205 SH   SOLE 0 2,205 0 0
REGENERON PHARMACEUTICAL Common Stock 75886F107   8,897 10,130 SH   SOLE 0 10,130 0 0
REGIONS FINL CORP NEW Common Stock 7591EP100   628 32,404 SH   SOLE 0 32,404 0 0
REGIONS FINL CORP NEW Common Stock 7591EP100   1,419 73,241 SH   SOLE 0 73,241 0 0
REINSURANCE GRP AMER NEW Common Stock 759351604   591 3,650 SH   SOLE 0 3,650 0 0
REINSURANCE GRP AMER NEW Common Stock 759351604   697 4,311 SH   SOLE 0 4,311 0 0
RELIANCE STEEL ALUM CO Common Stock 759509102   5,819 20,806 SH   SOLE 0 20,806 0 0
RELX PLC SPON ADR Common Stock 759530108   1,416 35,691 SH   SOLE 0 35,691 0 0
RELX PLC SPON ADR Common Stock 759530108   9,510 239,788 SH   SOLE 0 239,788 0 0
RELX PLC SPON ADR Common Stock 759530108   3,058 77,102 SH   SOLE 0 77,102 0 0
EMEREN GROUP LTD ADS NEW Common Stock 75971T301   283 103,503 SH   SOLE 0 103,503 0 0
REPLIGEN CORP Common Stock 759916109   415 2,310 SH   SOLE 0 2,310 0 0
REPUBLIC SERVICES INC Common Stock 760759100   1,417 8,595 SH   SOLE 0 8,595 0 0
REPUBLIC SERVICES INC Common Stock 760759100   7,473 45,313 SH   SOLE 0 45,313 0 0
RESMED INC Common Stock 761152107   9,578 55,681 SH   SOLE 0 55,681 0 0
RESMED INC Common Stock 761152107   3,708 21,557 SH   SOLE 0 21,557 0 0
RESTAURANT BRNDS INTL Common Stock 76131D103   3,219 41,203 SH   SOLE 0 41,203 0 0
RESTAURANT BRNDS INTL Common Stock 76131D103   9,956 127,427 SH   SOLE 0 127,427 0 0
RINGCENTRAL INC CL A Common Stock 76680R206   938 27,629 SH   SOLE 0 27,629 0 0
RIO TINTO PLC SPONS ADR Common Stock 767204100   6,448 86,600 SH   SOLE 0 86,600 0 0
RIO TINTO PLC SPONS ADR Common Stock 767204100   1,394 18,719 SH   SOLE 0 18,719 0 0
RIVERNORTH OPPTYS FD INC ETF/Closed End 76881Y109   2,949 268,295 SH   SOLE 0 268,295 0 0
RIVERNORTH MANAGED DUR Common Stock 76882H105   301 21,231 SH   SOLE 0 21,231 0 0
RIVERNORTH FLEX MUN II ETF/Closed End 76883Y107   300 22,938 SH   SOLE 0 22,938 0 0
RIVIAN AUTOMOTIVE INC A Common Stock 76954A103   3,366 143,459 SH   SOLE 0 143,459 0 0
ROBERT HALF INC Common Stock 770323103   1,257 14,296 SH   SOLE 0 14,296 0 0
ROBERT HALF INC Common Stock 770323103   211 2,403 SH   SOLE 0 2,403 0 0
ROBLOX CORP A Common Stock 771049103   605 13,235 SH   SOLE 0 13,235 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109   8,865 28,551 SH   SOLE 0 28,551 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109   385 1,241 SH   SOLE 0 1,241 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109   13,148 42,346 SH   SOLE 0 42,346 0 0
ROGERS COMMS B NON VTG Common Stock 775109200   1,719 36,728 SH   SOLE 0 36,728 0 0
ROGERS CORP Common Stock 775133101   470 3,561 SH   SOLE 0 3,561 0 0
ROKU INC Common Stock 77543R102   805 8,779 SH   SOLE 0 8,779 0 0
ROLLINS INC Common Stock 775711104   843 19,313 SH   SOLE 0 19,313 0 0
ROLLINS INC Common Stock 775711104   8,922 204,297 SH   SOLE 0 204,297 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106   594 1,088 SH   SOLE 0 1,088 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106   10,343 18,972 SH   SOLE 0 18,972 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106   6,954 12,755 SH   SOLE 0 12,755 0 0
ROSS STORES INC Common Stock 778296103   3,047 22,019 SH   SOLE 0 22,019 0 0
ROSS STORES INC Common Stock 778296103   2,010 14,523 SH   SOLE 0 14,523 0 0
ROYAL BANK CDA MONTREAL Common Stock 780087102   7,024 69,453 SH   SOLE 0 69,453 0 0
SHELL PLC SA Common Stock 780259305   5,702 86,652 SH   SOLE 0 86,652 0 0
SHELL PLC SA Common Stock 780259305   3,718 56,505 SH   SOLE 0 56,505 0 0
ROYAL GOLD INC Common Stock 780287108   947 7,825 SH   SOLE 0 7,825 0 0
ROYAL GOLD INC Common Stock 780287108   583 4,818 SH   SOLE 0 4,818 0 0
ROYCE VALUE TRUST INC ETF/Closed End 780910105   6,159 422,977 SH   SOLE 0 422,977 0 0
ROYCE MICRO CAP TRUST ETF/Closed End 780915104   297 32,185 SH   SOLE 0 32,185 0 0
RUMBLE INC A Common Stock 78137L105   357 79,410 SH   SOLE 0 79,410 0 0
RUSH STR INTERACTIVE A Common Stock 782011100   45 10,000 SH   SOLE 0 10,000 0 0
RYANAIR HLDG PLC ADR NEW Common Stock 783513203   1,153 8,644 SH   SOLE 0 8,644 0 0
RYAN SPLTY HLDGS INC A Common Stock 78351F107   332 7,715 SH   SOLE 0 7,715 0 0
RYDER SYSTEM INC Common Stock 783549108   314 2,727 SH   SOLE 0 2,727 0 0
RYERSON HOLDINGS CORP Common Stock 783754104   2,482 71,571 SH   SOLE 0 71,571 0 0
ST BANCORP INC Common Stock 783859101   422 12,636 SH   SOLE 0 12,636 0 0
SP GLOBAL INC Common Stock 78409V104   9,979 22,653 SH   SOLE 0 22,653 0 0
SP GLOBAL INC Common Stock 78409V104   7,173 16,283 SH   SOLE 0 16,283 0 0
SP GLOBAL INC Common Stock 78409V104   13,069 29,667 SH   SOLE 0 29,667 0 0
SBA COMMNS CORP A NEW REIT 78410G104   351 1,385 SH   SOLE 0 1,385 0 0
SEI INVESTMENTS CO Common Stock 784117103   241 3,787 SH   SOLE 0 3,787 0 0
SJW GROUP Common Stock 784305104   242 3,707 SH   SOLE 0 3,707 0 0
NEOS ENH INC CSH ALT ETF ETF/Closed End 78433H501   286 5,730 SH   SOLE 0 5,730 0 0
SL GREEN RLTY CORP PAR REIT 78440X887   3,152 69,788 SH   SOLE 0 69,788 0 0
SL GREEN RLTY CORP PAR REIT 78440X887   1,887 41,778 SH   SOLE 0 41,778 0 0
SM ENERGY CO Common Stock 78454L100   334 8,621 SH   SOLE 0 8,621 0 0
SPDR SP 500 ETF ETF/Closed End 78462F103   247,652 521,033 SH   SOLE 0 521,033 0 0
SPDR SP 500 ETF ETF/Closed End 78462F103   7,173 15,091 SH   SOLE 0 15,091 0 0
SPDR SP 500 ETF ETF/Closed End 78462F103   1,001 2,105 SH   SOLE 0 2,105 0 0
SPS COMMERCE INC Common Stock 78463M107   390 2,011 SH   SOLE 0 2,011 0 0
SPDR GOLD TRUST GOLD ETF Alternatives - 78463V107   42,211 220,804 SH   SOLE 0 220,804 0 0
SPDR EURO STOXX 50 ETF ETF/Closed End 78463X202   310 6,486 SH   SOLE 0 6,486 0 0
SPDR PORT E/MKTS ETF ETF/Closed End 78463X509   14,961 422,507 SH   SOLE 0 422,507 0 0
SPDR SP GLB NAT RES ETF ETF/Closed End 78463X541   3,003 53,010 SH   SOLE 0 53,010 0 0
SPDR SP INTL DIV ETF ETF/Closed End 78463X772   1,960 55,144 SH   SOLE 0 55,144 0 0
SPDR MSCI ACWI EXUS ETF ETF/Closed End 78463X848   285 10,524 SH   SOLE 0 10,524 0 0
SPDR SP INTL SMCP ETF ETF/Closed End 78463X871   300 9,437 SH   SOLE 0 9,437 0 0
SPDR DEV WORLD EXUS ETF ETF/Closed End 78463X889   719 21,149 SH   SOLE 0 21,149 0 0
SPDR NYSE TECH ETF ETF/Closed End 78464A102   293 1,785 SH   SOLE 0 1,785 0 0
SPDR CORP BOND ETF ETF/Closed End- 78464A144   235 7,997 SH   SOLE 0 7,997 0 0
SPDR BLOOMBERG INTL ETF ETF/Closed End- 78464A151   897 29,974 SH   SOLE 0 29,974 0 0
SPDR SP SM CAP GRTH ETF ETF/Closed End 78464A201   278 3,326 SH   SOLE 0 3,326 0 0
SPDR NUV H/Y MUN BD ETF ETF/Closed End- 78464A284   1,924 76,034 SH   SOLE 0 76,034 0 0
SPDR SP SM CAP VALU ETF ETF/Closed End 78464A300   3,240 38,893 SH   SOLE 0 38,893 0 0
SPDR BLOOMBERG CONV ETF ETF/Closed End- 78464A359   12,032 166,756 SH   SOLE 0 166,756 0 0
SPDR INTERMED TERM ETF ETF/Closed End- 78464A375   9,065 276,104 SH   SOLE 0 276,104 0 0
SPDR SP 500 GROWTH ETF ETF/Closed End 78464A409   84,283 1,295,470 SH   SOLE 0 1,295,470 0 0
SPDR SP 500 GROWTH ETF ETF/Closed End 78464A409   425 6,532 SH   SOLE 0 6,532 0 0
SPDR SHORT TERM CORP ETF ETF/Closed End- 78464A474   8,933 299,979 SH   SOLE 0 299,979 0 0
SPDR SHORT TERM CORP ETF ETF/Closed End- 78464A474   1,007 33,801 SH   SOLE 0 33,801 0 0
SPDR SP 500 VALU ETF ETF/Closed End 78464A508   410 8,799 SH   SOLE 0 8,799 0 0
SPDR SP 500 VALU ETF ETF/Closed End 78464A508   59,062 1,266,615 SH   SOLE 0 1,266,615 0 0
SPDR DOW JONES REIT ETF ETF/Closed End 78464A607   238 2,495 SH   SOLE 0 2,495 0 0
SPDR DOW JONES REIT ETF ETF/Closed End 78464A607   289 3,033 SH   SOLE 0 3,033 0 0
SPDR SP AERO DEFNSE ETF ETF/Closed End 78464A631   536 3,959 SH   SOLE 0 3,959 0 0
SPDR AGGREGATE BOND ETF ETF/Closed End- 78464A649   202 7,873 SH   SOLE 0 7,873 0 0
SPDR AGGREGATE BOND ETF ETF/Closed End- 78464A649   22,658 883,690 SH   SOLE 0 883,690 0 0
SPDR TIPS ETF ETF/Closed End- 78464A656   6,720 262,796 SH   SOLE 0 262,796 0 0
SPDR SP REGL BNKG ETF ETF/Closed End 78464A698   6,802 129,730 SH   SOLE 0 129,730 0 0
SPDR SP RETAIL ETF ETF/Closed End 78464A714   204 2,814 SH   SOLE 0 2,814 0 0
SPDR SP PHARMA ETF ETF/Closed End 78464A722   243 5,835 SH   SOLE 0 5,835 0 0
SPDR SP MTLSMINING ETF ETF/Closed End 78464A755   685 11,452 SH   SOLE 0 11,452 0 0
SPDR SP DIVIDEND ETF ETF/Closed End 78464A763   138,898 1,111,447 SH   SOLE 0 1,111,447 0 0
SPDR SP DIVIDEND ETF ETF/Closed End 78464A763   521 4,171 SH   SOLE 0 4,171 0 0
SPDR SP INSURANCE ETF ETF/Closed End 78464A789   1,267 28,017 SH   SOLE 0 28,017 0 0
SPDR SP BANK ETF ETF/Closed End 78464A797   1,075 23,354 SH   SOLE 0 23,354 0 0
SPDR SP 400 MDCP ETF ETF/Closed End 78464A847   729 14,967 SH   SOLE 0 14,967 0 0
SPDR SP 500 ETF ETF/Closed End 78464A854   7,579 135,586 SH   SOLE 0 135,586 0 0
SPDR SP 500 ETF ETF/Closed End 78464A854   21,632 386,974 SH   SOLE 0 386,974 0 0
SPDR SP SEMICNDCTR ETF ETF/Closed End 78464A862   3,554 15,812 SH   SOLE 0 15,812 0 0
SPDR SP BIOTECH ETF ETF/Closed End 78464A870   7,627 85,414 SH   SOLE 0 85,414 0 0
SPDR SP HOMEBLDRS ETF ETF/Closed End 78464A888   796 8,320 SH   SOLE 0 8,320 0 0
SSC TECHS HOLDINGS INC Common Stock 78467J100   1,222 19,994 SH   SOLE 0 19,994 0 0
SSC TECHS HOLDINGS INC Common Stock 78467J100   1,589 25,995 SH   SOLE 0 25,995 0 0
SPDR BLACKSTON SR LN ETF ETF/Closed End- 78467V608   5,531 131,909 SH   SOLE 0 131,909 0 0
SPDR BLACKSTON SR LN ETF ETF/Closed End- 78467V608   1,410 33,632 SH   SOLE 0 33,632 0 0
SPDR DBLLIN T/R TACT ETF ETF/Closed End- 78467V848   3,261 81,023 SH   SOLE 0 81,023 0 0
SPDR DBLLIN T/R TACT ETF ETF/Closed End- 78467V848   1,678 41,700 SH   SOLE 0 41,700 0 0
SPDR DJ INDL AVG ETF ETF/Closed End 78467X109   19,478 51,682 SH   SOLE 0 51,682 0 0
SPDR SP MDCP 400 ETF ETF/Closed End 78467Y107   20,378 40,162 SH   SOLE 0 40,162 0 0
SPDR SP MDCP 400 ETF ETF/Closed End 78467Y107   1,475 2,908 SH   SOLE 0 2,908 0 0
SPDR S/T TREASURY ETF ETF/Closed End- 78468R101   11,559 397,905 SH   SOLE 0 397,905 0 0
SPDR BLOOMBERG S/T ETF ETF/Closed End- 78468R408   6,901 274,486 SH   SOLE 0 274,486 0 0
SPDR BLOOMBERG 312M ETF ETF/Closed End- 78468R523   3,982 40,176 SH   SOLE 0 40,176 0 0
SPDR BLOOMBERG 312M ETF ETF/Closed End- 78468R523   1,561 15,745 SH   SOLE 0 15,745 0 0
SPDR SP OILGAS NEW ETF ETF/Closed End 78468R549   972 11,507 SH   SOLE 0 11,507 0 0
SPDR SP OILGAS EXP ETF ETF/Closed End 78468R556   1,412 10,311 SH   SOLE 0 10,311 0 0
SPDR BLOOMBERG H/YLD ETF ETF/Closed End 78468R622   552 5,829 SH   SOLE 0 5,829 0 0
SPDR BLOOMBERG TBILL ETF ETF/Closed End- 78468R663   741 8,104 SH   SOLE 0 8,104 0 0
SPDR BLOOMBERG TBILL ETF ETF/Closed End- 78468R663   10,059 110,069 SH   SOLE 0 110,069 0 0
SPDR NUV BLOOMBERG ETF ETF/Closed End- 78468R721   275 5,856 SH   SOLE 0 5,856 0 0
SPDR NUV BLOOMBERG ETF ETF/Closed End- 78468R739   510 10,677 SH   SOLE 0 10,677 0 0
SPDR RUSL MOMENTUM ETF ETF/Closed End 78468R762   495 4,736 SH   SOLE 0 4,736 0 0
SPDR SP 500 HI DIV ETF ETF/Closed End 78468R788   4,654 118,755 SH   SOLE 0 118,755 0 0
SPDR SSGA LGCP LOW ETF ETF/Closed End 78468R804   203 1,400 SH   SOLE 0 1,400 0 0
SPDR MSCI USA STRAT ETF ETF/Closed End 78468R812   2,195 16,612 SH   SOLE 0 16,612 0 0
SPDR SP 600 SMCP ETF ETF/Closed End 78468R853   483 11,458 SH   SOLE 0 11,458 0 0
SPDR SP 600 SMCP ETF ETF/Closed End 78468R853   2,724 64,587 SH   SOLE 0 64,587 0 0
SPDR BLOOMBERG 110 ETF ETF/Closed End- 78468R861   2,475 133,131 SH   SOLE 0 133,131 0 0
SSGA SPDR DBLN SHRT ETF ETF/Closed End- 78470P200   1,207 25,772 SH   SOLE 0 25,772 0 0
SSR MINING INC Common Stock 784730103   377 35,015 SH   SOLE 0 35,015 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103   423 4,189 SH   SOLE 0 4,189 0 0
SABRA HEALTH CARE REIT REIT 78573L106   2,312 161,984 SH   SOLE 0 161,984 0 0
SABRE CORP Common Stock 78573M104   176 39,917 SH   SOLE 0 39,917 0 0
SAFETY INSURANCE GROUP Common Stock 78648T100   258 3,400 SH   SOLE 0 3,400 0 0
SAIA INC Common Stock 78709Y105   6,468 14,759 SH   SOLE 0 14,759 0 0
SALESFORCE INC Common Stock 79466L302   12,868 48,900 SH   SOLE 0 48,900 0 0
SALESFORCE INC Common Stock 79466L302   41,836 158,987 SH   SOLE 0 158,987 0 0
SANARA MEDTECH INC Common Stock 79957L100   632 15,369 SH   SOLE 0 15,369 0 0
SANDY SPRING BANCORP INC Common Stock 800363103   308 11,292 SH   SOLE 0 11,292 0 0
SANMINA CORP Common Stock 801056102   554 10,778 SH   SOLE 0 10,778 0 0
SANOFI SPON ADR Common Stock 80105N105   9,916 199,400 SH   SOLE 0 199,400 0 0
SANOFI SPON ADR Common Stock 80105N105   3,936 79,145 SH   SOLE 0 79,145 0 0
SAP SE SPON ADR Common Stock 803054204   7,317 47,333 SH   SOLE 0 47,333 0 0
SAP SE SPON ADR Common Stock 803054204   3,629 23,476 SH   SOLE 0 23,476 0 0
SARATOGA INVT CORP BDC Common Stock 80349A208   487 18,827 SH   SOLE 0 18,827 0 0
HENRY SCHEIN INC Common Stock 806407102   205 2,713 SH   SOLE 0 2,713 0 0
SCHLUMBERGER LTD Common Stock 806857108   420 8,073 SH   SOLE 0 8,073 0 0
SCHLUMBERGER LTD Common Stock 806857108   10,682 205,266 SH   SOLE 0 205,266 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105   21,194 308,050 SH   SOLE 0 308,050 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105   7,776 113,023 SH   SOLE 0 113,023 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105   11,264 163,714 SH   SOLE 0 163,714 0 0
SCHWAB US BRD MKT ETF ETF/Closed End 808524102   2,379 42,732 SH   SOLE 0 42,732 0 0
SCHWAB US LGCP ETF ETF/Closed End 808524201   1,981 35,117 SH   SOLE 0 35,117 0 0
SCHWAB US LGCP GRW ETF ETF/Closed End 808524300   1,942 23,403 SH   SOLE 0 23,403 0 0
SCHWAB US LGCP VAL ETF ETF/Closed End 808524409   2,344 33,440 SH   SOLE 0 33,440 0 0
SCHWAB US MDCP ETF ETF/Closed End 808524508   1,296 17,205 SH   SOLE 0 17,205 0 0
SCHWAB US SMCP ETF ETF/Closed End 808524607   2,837 60,062 SH   SOLE 0 60,062 0 0
SCHWAB 510YR CORP ETF ETF/Closed End- 808524698   246 5,485 SH   SOLE 0 5,485 0 0
SCHWAB EMG MKT EQ ETF ETF/Closed End 808524706   1,238 49,936 SH   SOLE 0 49,936 0 0
SCHWAB EMRG MKTS LRG ETF ETF/Closed End 808524730   2,134 78,622 SH   SOLE 0 78,622 0 0
SCHWAB FUND INTL LRG ETF ETF/Closed End 808524755   4,585 135,940 SH   SOLE 0 135,940 0 0
SCHWAB FDMNTL US LRG ETF ETF/Closed End 808524771   377 6,080 SH   SOLE 0 6,080 0 0
SCHWAB US DIV EQ ETF ETF/Closed End 808524797   24,379 320,228 SH   SOLE 0 320,228 0 0
SCHWAB INTL EQ ETF ETF/Closed End 808524805   1,066 28,844 SH   SOLE 0 28,844 0 0
SCHWAB INTRM US TRSY ETF ETF/Closed End- 808524854   1,119 22,501 SH   SOLE 0 22,501 0 0
SCHWAB INTRM US TRSY ETF ETF/Closed End- 808524854   5,020 100,969 SH   SOLE 0 100,969 0 0
SCHWAB S/T US TRSY ETF ETF/Closed End- 808524862   294 6,073 SH   SOLE 0 6,073 0 0
SCHWAB US TIPS ETF ETF/Closed End- 808524870   1,350 25,868 SH   SOLE 0 25,868 0 0
SCIENCE APP INTL CORP Common Stock 808625107   1,032 8,302 SH   SOLE 0 8,302 0 0
SCOTTS MIRACLEGRO CO Common Stock 810186106   814 12,770 SH   SOLE 0 12,770 0 0
SCOTTS MIRACLEGRO CO Common Stock 810186106   3,862 60,576 SH   SOLE 0 60,576 0 0
SEACOAST BANKING CORP FL Common Stock 811707801   218 7,667 SH   SOLE 0 7,667 0 0
SEALED AIR CORP NEW Common Stock 81211K100   327 8,951 SH   SOLE 0 8,951 0 0
SEALED AIR CORP NEW Common Stock 81211K100   520 14,227 SH   SOLE 0 14,227 0 0
MATRLS SEL SECT SPDR ETF ETF/Closed End 81369Y100   5,021 58,697 SH   SOLE 0 58,697 0 0
MATRLS SEL SECT SPDR ETF ETF/Closed End 81369Y100   1,798 21,014 SH   SOLE 0 21,014 0 0
HLTHCR SEL SECT SPDR ETF ETF/Closed End 81369Y209   497,944 3,651,153 SH   SOLE 0 3,651,153 0 0
HLTHCR SEL SECT SPDR ETF ETF/Closed End 81369Y209   1,850 13,565 SH   SOLE 0 13,565 0 0
HLTHCR SEL SECT SPDR ETF ETF/Closed End 81369Y209   113,253 830,423 SH   SOLE 0 830,423 0 0
CONS STPLS SEL SPDR ETF ETF/Closed End 81369Y308   36,989 513,523 SH   SOLE 0 513,523 0 0
CONS STPLS SEL SPDR ETF ETF/Closed End 81369Y308   892 12,390 SH   SOLE 0 12,390 0 0
CONS STPLS SEL SPDR ETF ETF/Closed End 81369Y308   247,240 3,432,452 SH   SOLE 0 3,432,452 0 0
CONS DSCR SEL SPDR ETF ETF/Closed End 81369Y407   175,749 982,883 SH   SOLE 0 982,883 0 0
CONS DSCR SEL SPDR ETF ETF/Closed End 81369Y407   682 3,812 SH   SOLE 0 3,812 0 0
CONS DSCR SEL SPDR ETF ETF/Closed End 81369Y407   65,450 366,030 SH   SOLE 0 366,030 0 0
ENERGY SEL SECT SPDR ETF ETF/Closed End 81369Y506   40,223 479,755 SH   SOLE 0 479,755 0 0
ENERGY SEL SECT SPDR ETF ETF/Closed End 81369Y506   9,055 108,009 SH   SOLE 0 108,009 0 0
FINL SEL SECT SPDR ETF ETF/Closed End 81369Y605   20,105 534,709 SH   SOLE 0 534,709 0 0
INDL SEL SECT SPDR ETF ETF/Closed End 81369Y704   19,885 174,447 SH   SOLE 0 174,447 0 0
INDL SEL SECT SPDR ETF ETF/Closed End 81369Y704   2,406 21,108 SH   SOLE 0 21,108 0 0
INDL SEL SECT SPDR ETF ETF/Closed End 81369Y704   224 1,967 SH   SOLE 0 1,967 0 0
TECH SEL SECT SPDR ETF ETF/Closed End 81369Y803   1,945 10,105 SH   SOLE 0 10,105 0 0
TECH SEL SECT SPDR ETF ETF/Closed End 81369Y803   452,655 2,351,697 SH   SOLE 0 2,351,697 0 0
TECH SEL SECT SPDR ETF ETF/Closed End 81369Y803   142,897 742,400 SH   SOLE 0 742,400 0 0
SELECT COMMN SVC SEL ETF ETF/Closed End 81369Y852   52,109 717,163 SH   SOLE 0 717,163 0 0
SELECT COMMN SVC SEL ETF ETF/Closed End 81369Y852   253,478 3,488,547 SH   SOLE 0 3,488,547 0 0
SELECT COMMN SVC SEL ETF ETF/Closed End 81369Y852   979 13,470 SH   SOLE 0 13,470 0 0
SEL SECT RL EST SPDR ETF ETF/Closed End 81369Y860   2,957 73,820 SH   SOLE 0 73,820 0 0
UTILS SEL SECT SPDR ETF ETF/Closed End 81369Y886   426 6,725 SH   SOLE 0 6,725 0 0
UTILS SEL SECT SPDR ETF ETF/Closed End 81369Y886   80,526 1,271,524 SH   SOLE 0 1,271,524 0 0
UTILS SEL SECT SPDR ETF ETF/Closed End 81369Y886   31,070 490,603 SH   SOLE 0 490,603 0 0
SECURITY NATL FINL CL A Common Stock 814785309   534 59,306 SH   SOLE 0 59,306 0 0
SELECTIVE INS GROUP INC Common Stock 816300107   399 4,006 SH   SOLE 0 4,006 0 0
SEMPRA Common Stock 816851109   13,686 183,134 SH   SOLE 0 183,134 0 0
SEMPRA Common Stock 816851109   4,210 56,340 SH   SOLE 0 56,340 0 0
SENSEONICS HOLDINGS INC Common Stock 81727U105   8 14,260 SH   SOLE 0 14,260 0 0
SENSUS HEALTHCARE INC Common Stock 81728J109   96 40,576 SH   SOLE 0 40,576 0 0
SERES THERAPEUTICS INC Common Stock 81750R102   105 75,098 SH   SOLE 0 75,098 0 0
SERVICE CORP INTL Common Stock 817565104   1,467 21,436 SH   SOLE 0 21,436 0 0
SERVICE PPTYS TR SBI Common Stock 81761L102   102 11,926 SH   SOLE 0 11,926 0 0
SERVICENOW INC Common Stock 81762P102   8,747 12,381 SH   SOLE 0 12,381 0 0
SERVICENOW INC Common Stock 81762P102   22,869 32,370 SH   SOLE 0 32,370 0 0
SHENANDOAH TELECOM CO Common Stock 82312B106   665 30,763 SH   SOLE 0 30,763 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   32,615 104,569 SH   SOLE 0 104,569 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   4,167 13,360 SH   SOLE 0 13,360 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   10,756 34,486 SH   SOLE 0 34,486 0 0
SHF HOLDINGS INC A Common Stock 824430102   36 25,000 SH   SOLE 0 25,000 0 0
SHOCKWAVE MEDICAL INC Common Stock 82489T104   1,130 5,931 SH   SOLE 0 5,931 0 0
SHOALS TECHS GRP INC A Common Stock 82489W107   248 15,950 SH   SOLE 0 15,950 0 0
SHOPIFY INC CL A Common Stock 82509L107   7,899 101,395 SH   SOLE 0 101,395 0 0
SHORE BANCSHARES INC Common Stock 825107105   296 20,777 SH   SOLE 0 20,777 0 0
SHUTTERSTOCK INC Common Stock 825690100   964 19,968 SH   SOLE 0 19,968 0 0
SHYFT GROUP INC Common Stock 825698103   477 39,046 SH   SOLE 0 39,046 0 0
SIBANYE STILLWATER LTD Common Stock 82575P107   209 38,559 SH   SOLE 0 38,559 0 0
SILICON MOTION TECH ADR Common Stock 82706C108   4,482 73,150 SH   SOLE 0 73,150 0 0
ARS PHARMS INC Common Stock 82835W108   129 23,605 SH   SOLE 0 23,605 0 0
SIMON PPTY GRP INC NEW REIT 828806109   8,189 57,409 SH   SOLE 0 57,409 0 0
SIMPLIFY VOLATILITY ETF ETF/Closed End 82889N863   412 18,075 SH   SOLE 0 18,075 0 0
SIMPLY GOOD FOODS CO Common Stock 82900L102   220 5,543 SH   SOLE 0 5,543 0 0
SIMPSON MFG CO INC Common Stock 829073105   11,077 55,952 SH   SOLE 0 55,952 0 0
SIMPSON MFG CO INC Common Stock 829073105   3,136 15,838 SH   SOLE 0 15,838 0 0
SINCLAIR INC A Common Stock 829242106   447 34,297 SH   SOLE 0 34,297 0 0
SIREN DIVCON LDR DIV ETF ETF/Closed End 829658301   1,334 21,939 SH   SOLE 0 21,939 0 0
SIRIUS XM HLDGS INC Common Stock 82968B103   292 53,383 SH   SOLE 0 53,383 0 0
SITEONE LANDSCAPE SUPPLY Common Stock 82982L103   257 1,581 SH   SOLE 0 1,581 0 0
SITEONE LANDSCAPE SUPPLY Common Stock 82982L103   5,382 33,120 SH   SOLE 0 33,120 0 0
SITIO ROYALTIES CORP NEW Common Stock 82983N108   243 10,349 SH   SOLE 0 10,349 0 0
SIXTH STR SPECIALTY LNDG Common Stock 83012A109   5,747 266,060 SH   SOLE 0 266,060 0 0
SKECHERS USA INC CL A Common Stock 830566105   1,123 18,013 SH   SOLE 0 18,013 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102   1,784 15,866 SH   SOLE 0 15,866 0 0
SMITH WESSON BRANDS Common Stock 831754106   138 10,143 SH   SOLE 0 10,143 0 0
SMITH NEPHEW PLC ADR Common Stock 83175M205   230 8,446 SH   SOLE 0 8,446 0 0
SMITH AO Common Stock 831865209   10,155 123,174 SH   SOLE 0 123,174 0 0
SMITH AO Common Stock 831865209   2,397 29,076 SH   SOLE 0 29,076 0 0
SMITH AO Common Stock 831865209   3,309 40,136 SH   SOLE 0 40,136 0 0
SMARTSHEET INC A Common Stock 83200N103   216 4,527 SH   SOLE 0 4,527 0 0
SMUCKER JM COMPANY NEW Common Stock 832696405   7,358 58,219 SH   SOLE 0 58,219 0 0
SMUCKER JM COMPANY NEW Common Stock 832696405   4,070 32,201 SH   SOLE 0 32,201 0 0
SNAP ON INC Common Stock 833034101   6,338 21,942 SH   SOLE 0 21,942 0 0
SNAP ON INC Common Stock 833034101   871 3,016 SH   SOLE 0 3,016 0 0
SNAP INC CL A Common Stock 83304A106   740 43,706 SH   SOLE 0 43,706 0 0
SNOWFLAKE INC A Common Stock 833445109   1,734 8,715 SH   SOLE 0 8,715 0 0
SNOWFLAKE INC A Common Stock 833445109   4,938 24,814 SH   SOLE 0 24,814 0 0
SOCIEDAD QUIMICA SER B Common Stock 833635105   1,745 28,979 SH   SOLE 0 28,979 0 0
SOFI TECHNOLOGIES INC Common Stock 83406F102   1,125 113,040 SH   SOLE 0 113,040 0 0
SLR INVT CORP BDC Common Stock 83413U100   764 50,839 SH   SOLE 0 50,839 0 0
SOLAREDGE TECHS INC Common Stock 83417M104   543 5,806 SH   SOLE 0 5,806 0 0
SOLO BRANDS INC A Common Stock 83425V104   648 105,115 SH   SOLE 0 105,115 0 0
SONOCO PRODUCTS CO Common Stock 835495102   759 13,593 SH   SOLE 0 13,593 0 0
SONY GROUP CORP ADR NEW Common Stock 835699307   590 6,231 SH   SOLE 0 6,231 0 0
SONY GROUP CORP ADR NEW Common Stock 835699307   2,110 22,282 SH   SOLE 0 22,282 0 0
SOURCE CAPITAL INC ETF/Closed End 836144105   240 5,933 SH   SOLE 0 5,933 0 0
SOUTHSTATE CORP Common Stock 840441109   330 3,907 SH   SOLE 0 3,907 0 0
SOUTHSTATE CORP Common Stock 840441109   444 5,256 SH   SOLE 0 5,256 0 0
SOUTHERN COMPANY Common Stock 842587107   25,297 360,773 SH   SOLE 0 360,773 0 0
SOUTHERN COMPANY Common Stock 842587107   2,455 35,015 SH   SOLE 0 35,015 0 0
SOUTHERN COPPER CORP DEL Common Stock 84265V105   9,620 111,771 SH   SOLE 0 111,771 0 0
SOUTHERN COPPER CORP DEL Common Stock 84265V105   4,702 54,627 SH   SOLE 0 54,627 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108   655 22,686 SH   SOLE 0 22,686 0 0
SOUTHWEST GAS CORP Common Stock 844895102   481 7,589 SH   SOLE 0 7,589 0 0
SPECTRUM BRANDS HLDG NEW Common Stock 84790A105   579 7,258 SH   SOLE 0 7,258 0 0
SPLUNK INC Common Stock 848637104   1,669 10,952 SH   SOLE 0 10,952 0 0
SPLUNK INC Common Stock 848637104   1,246 8,178 SH   SOLE 0 8,178 0 0
SPOK HLDGS INC Common Stock 84863T106   681 43,982 SH   SOLE 0 43,982 0 0
SPROTT PHYSICAL GOLD TR ETF/Closed End 85207H104   12,929 811,603 SH   SOLE 0 811,603 0 0
SPROTT PHYSICAL SLVR ETF/Closed End 85207K107   4,599 569,125 SH   SOLE 0 569,125 0 0
SPROUTS FARMERS MARKET Common Stock 85208M102   950 19,755 SH   SOLE 0 19,755 0 0
SPROTT URANIUM MINRS ETF ETF/Closed End 85208P303   914 18,932 SH   SOLE 0 18,932 0 0
SPROTT PHYS GLD SLVR ETF/Closed End 85208R101   3,596 187,764 SH   SOLE 0 187,764 0 0
BLOCK INC A Common Stock 852234103   2,910 37,616 SH   SOLE 0 37,616 0 0
STAGWELL INC A Common Stock 85256A109   1,821 274,616 SH   SOLE 0 274,616 0 0
STANLEY BLACK DECKER Common Stock 854502101   8,117 82,737 SH   SOLE 0 82,737 0 0
STANLEY BLACK DECKER Common Stock 854502101   2,688 27,399 SH   SOLE 0 27,399 0 0
STANLEY BLACK DECKER Common Stock 854502101   9,005 91,798 SH   SOLE 0 91,798 0 0
STANTEC INC Common Stock 85472N109   241 3,000 SH   SOLE 0 3,000 0 0
STARBUCKS CORP Common Stock 855244109   11,489 119,669 SH   SOLE 0 119,669 0 0
STARBUCKS CORP Common Stock 855244109   14,636 152,444 SH   SOLE 0 152,444 0 0
STARWOOD PROPERTY TR INC REIT 85571B105   2,316 110,198 SH   SOLE 0 110,198 0 0
STATE STREET CORP Common Stock 857477103   2,989 38,583 SH   SOLE 0 38,583 0 0
STATE STREET CORP Common Stock 857477103   1,188 15,331 SH   SOLE 0 15,331 0 0
STEEL DYNAMICS INC Common Stock 858119100   373 3,158 SH   SOLE 0 3,158 0 0
STEEL DYNAMICS INC Common Stock 858119100   1,863 15,776 SH   SOLE 0 15,776 0 0
STELLUS CAP INVT BDC Common Stock 858568108   576 44,825 SH   SOLE 0 44,825 0 0
STEM INC NEW Common Stock 85859N102   58 14,835 SH   SOLE 0 14,835 0 0
STERLING INFRA INC Common Stock 859241101   1,069 12,159 SH   SOLE 0 12,159 0 0
STEWART INFO SVCS CORP Common Stock 860372101   286 4,863 SH   SOLE 0 4,863 0 0
STMICROELECTRONICS N V Common Stock 861012102   1,892 37,738 SH   SOLE 0 37,738 0 0
VIRTUS STONE HARBOR EMRG ETF/Closed End- 86164T107   249 57,838 SH   SOLE 0 57,838 0 0
STONEX GROUP INC Common Stock 861896108   1,341 18,166 SH   SOLE 0 18,166 0 0
STRAT DAY HAGAN ETF ETF/Closed End 86280R803   3,241 90,966 SH   SOLE 0 90,966 0 0
STRAT DAY HAGAN NED ETF ETF/Closed End 86280R829   746 27,558 SH   SOLE 0 27,558 0 0
STRYKER CORP Common Stock 863667101   16,107 53,786 SH   SOLE 0 53,786 0 0
STRYKER CORP Common Stock 863667101   4,148 13,852 SH   SOLE 0 13,852 0 0
SUBURBAN PROPANE PTNR LP MLP 864482104   838 47,186 SH   SOLE 0 47,186 0 0
SUMMIT MATLS INC A Common Stock 86614U100   521 13,553 SH   SOLE 0 13,553 0 0
SUN COMMUNITIES INC REIT 866674104   1,817 13,597 SH   SOLE 0 13,597 0 0
SUN LIFE FINL INC Common Stock 866796105   395 7,616 SH   SOLE 0 7,616 0 0
SUNCOR ENERGY INC NEW Common Stock 867224107   1,041 32,501 SH   SOLE 0 32,501 0 0
SUNCOR ENERGY INC NEW Common Stock 867224107   872 27,225 SH   SOLE 0 27,225 0 0
SUNCOKE ENERGY INC Common Stock 86722A103   146 13,587 SH   SOLE 0 13,587 0 0
SUNOCO LP MLP 86765K109   826 13,777 SH   SOLE 0 13,777 0 0
SUNSTONE HTL INV INC NEW Common Stock 867892101   210 19,590 SH   SOLE 0 19,590 0 0
SUPER MICRO COMPUTER INC Common Stock 86800U104   2,746 9,659 SH   SOLE 0 9,659 0 0
SUPERIOR IND INTL INC Common Stock 868168105   167 52,164 SH   SOLE 0 52,164 0 0
SURO CAPITAL CORP Common Stock 86887Q109   115 29,138 SH   SOLE 0 29,138 0 0
SYLVAMO CORP Common Stock 871332102   605 12,323 SH   SOLE 0 12,323 0 0
SYNOPSYS INC Common Stock 871607107   7,387 14,347 SH   SOLE 0 14,347 0 0
SYNOPSYS INC Common Stock 871607107   1,293 2,511 SH   SOLE 0 2,511 0 0
SYNOVUS FINL CORP NEW Common Stock 87161C501   1,815 48,198 SH   SOLE 0 48,198 0 0
SYSCO CORP Common Stock 871829107   812 11,104 SH   SOLE 0 11,104 0 0
SYSCO CORP Common Stock 871829107   8,337 114,004 SH   SOLE 0 114,004 0 0
SYSCO CORP Common Stock 871829107   16,891 230,973 SH   SOLE 0 230,973 0 0
CARLYLE SECD LENDING INC ETF/Closed End 872280102   661 44,170 SH   SOLE 0 44,170 0 0
TFI INTL INC Common Stock 87241L109   415 3,051 SH   SOLE 0 3,051 0 0
TJX COS INC NEW Common Stock 872540109   12,766 136,078 SH   SOLE 0 136,078 0 0
TJX COS INC NEW Common Stock 872540109   7,712 82,207 SH   SOLE 0 82,207 0 0
TJX COS INC NEW Common Stock 872540109   31,276 333,395 SH   SOLE 0 333,395 0 0
TKO GROUP HLDGS INC A Common Stock 87256C101   565 6,930 SH   SOLE 0 6,930 0 0
T MOBILE US INC Common Stock 872590104   9,372 58,457 SH   SOLE 0 58,457 0 0
T MOBILE US INC Common Stock 872590104   16,111 100,487 SH   SOLE 0 100,487 0 0
TPG INC A Common Stock 872657101   298 6,910 SH   SOLE 0 6,910 0 0
TRI POINTE HOMES INC Common Stock 87265H109   550 15,538 SH   SOLE 0 15,538 0 0
T ROWE PRICE BLU GRW ETF ETF/Closed End 87283Q107   504 16,289 SH   SOLE 0 16,289 0 0
T ROWE PRICE EQ INC ETF ETF/Closed End 87283Q206   243 6,651 SH   SOLE 0 6,651 0 0
T ROWE CAP APPREC EQ ETF ETF/Closed End 87283Q867   26,358 953,958 SH   SOLE 0 953,958 0 0
TAIWAN SEMICON MFG CO Common Stock 874039100   23,757 228,437 SH   SOLE 0 228,437 0 0
TAIWAN SEMICON MFG CO Common Stock 874039100   1,496 14,381 SH   SOLE 0 14,381 0 0
TAIWAN SEMICON MFG CO Common Stock 874039100   7,078 68,053 SH   SOLE 0 68,053 0 0
TAKETWO INTERACTV SOFTW Common Stock 874054109   1,602 9,956 SH   SOLE 0 9,956 0 0
TAKETWO INTERACTV SOFTW Common Stock 874054109   1,312 8,154 SH   SOLE 0 8,154 0 0
TAKEDA PHARMA CO LTD ADR Common Stock 874060205   386 27,060 SH   SOLE 0 27,060 0 0
TANDEM DIABETES CARE NEW Common Stock 875372203   977 33,013 SH   SOLE 0 33,013 0 0
TANGO THERAPEUTICS INC Common Stock 87583X109   396 40,000 SH   SOLE 0 40,000 0 0
TAPESTRY INC Common Stock 876030107   851 23,110 SH   SOLE 0 23,110 0 0
TARGET CORP Common Stock 87612E106   22,006 154,512 SH   SOLE 0 154,512 0 0
TARGET CORP Common Stock 87612E106   7,693 54,016 SH   SOLE 0 54,016 0 0
TARGET CORP Common Stock 87612E106   13,140 92,261 SH   SOLE 0 92,261 0 0
TARGA RESOURCES CORP Common Stock 87612G101   4,855 55,889 SH   SOLE 0 55,889 0 0
TARGET HOSPITALITY CORP Common Stock 87615L107   214 21,977 SH   SOLE 0 21,977 0 0
TARSUS PHARMS INC Common Stock 87650L103   491 24,227 SH   SOLE 0 24,227 0 0
TASKUS INC A Common Stock 87652V109   921 70,445 SH   SOLE 0 70,445 0 0
TAYLOR DEVICES INC Common Stock 877163105   2,992 135,222 SH   SOLE 0 135,222 0 0
TC ENERGY CORP Common Stock 87807B107   882 22,563 SH   SOLE 0 22,563 0 0
TC ENERGY CORP Common Stock 87807B107   1,979 50,619 SH   SOLE 0 50,619 0 0
TECK RESOURCES LTD CL B Common Stock 878742204   1,721 40,702 SH   SOLE 0 40,702 0 0
TEGNA INC Common Stock 87901J105   484 31,655 SH   SOLE 0 31,655 0 0
ABRDN HLTHCARE OPPTYS FD Common Stock 879105104   535 29,563 SH   SOLE 0 29,563 0 0
ABRDN HEALTHCARE INVS ETF/Closed End 87911J103   2,610 157,497 SH   SOLE 0 157,497 0 0
ABRDN LIFE SCIENCES INVS ETF/Closed End 87911K100   1,104 82,010 SH   SOLE 0 82,010 0 0
ABRDN WORLD HLTHCARE FD ETF/Closed End 87911L108   608 52,071 SH   SOLE 0 52,071 0 0
TELADOC HEALTH INC Common Stock 87918A105   236 10,943 SH   SOLE 0 10,943 0 0
TELEDYNE TECH INC Common Stock 879360105   6,172 13,829 SH   SOLE 0 13,829 0 0
TELEDYNE TECH INC Common Stock 879360105   385 863 SH   SOLE 0 863 0 0
TELEFLEX INC Common Stock 879369106   720 2,888 SH   SOLE 0 2,888 0 0
TELEFLEX INC Common Stock 879369106   3,047 12,221 SH   SOLE 0 12,221 0 0
TELEPHONE DATA SYS INC Common Stock 879433829   305 16,647 SH   SOLE 0 16,647 0 0
TELLURIAN INC NEW Common Stock 87968A104   14 17,950 SH   SOLE 0 17,950 0 0
TELUS CORP Common Stock 87971M103   512 28,789 SH   SOLE 0 28,789 0 0
TENCENT MUSIC ENTMT ADS Common Stock 88034P109   445 49,372 SH   SOLE 0 49,372 0 0
TERADYNE INC Common Stock 880770102   2,507 23,105 SH   SOLE 0 23,105 0 0
TERADYNE INC Common Stock 880770102   8,965 82,614 SH   SOLE 0 82,614 0 0
TERADYNE INC Common Stock 880770102   7,460 68,742 SH   SOLE 0 68,742 0 0
TEREX CORP NEW Common Stock 880779103   1,100 19,144 SH   SOLE 0 19,144 0 0
TERNIUM SA SPON ADR Common Stock 880890108   362 8,523 SH   SOLE 0 8,523 0 0
TERRAN ORBITAL CORP Common Stock 88105P103   24 21,000 SH   SOLE 0 21,000 0 0
TERRENO REALTY CORP REIT 88146M101   490 7,817 SH   SOLE 0 7,817 0 0
TESLA INC Common Stock 88160R101   89,204 358,998 SH   SOLE 0 358,998 0 0
TESLA INC Common Stock 88160R101   3,589 14,445 SH   SOLE 0 14,445 0 0
TESLA INC Common Stock 88160R101   223 898 SH   SOLE 0 898 0 0
TEVA PHARMACEUTICAL ADR Common Stock 881624209   12,610 1,207,863 SH   SOLE 0 1,207,863 0 0
TETRA TECH INC NEW Common Stock 88162G103   397 2,376 SH   SOLE 0 2,376 0 0
TETRA TECH INC NEW Common Stock 88162G103   3,198 19,160 SH   SOLE 0 19,160 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   17,426 102,226 SH   SOLE 0 102,226 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   12,177 71,434 SH   SOLE 0 71,434 0 0
TEXAS PACIFIC LAND CORP Common Stock 88262P102   4,695 2,986 SH   SOLE 0 2,986 0 0
TEXAS ROADHOUSE INC A Common Stock 882681109   260 2,125 SH   SOLE 0 2,125 0 0
TEXTRON INC Common Stock 883203101   2,199 27,338 SH   SOLE 0 27,338 0 0
TRADE DESK INC A Common Stock 88339J105   1,119 15,555 SH   SOLE 0 15,555 0 0
TRADE DESK INC A Common Stock 88339J105   3,487 48,464 SH   SOLE 0 48,464 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102   10,915 20,563 SH   SOLE 0 20,563 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102   68,268 128,615 SH   SOLE 0 128,615 0 0
THOMSON REUTERS CORP Common Stock 884903808   488 3,335 SH   SOLE 0 3,335 0 0
THOMSON REUTERS CORP Common Stock 884903808   394 2,694 SH   SOLE 0 2,694 0 0
THOR INDUSTRIES INC Common Stock 885160101   204 1,721 SH   SOLE 0 1,721 0 0
THOR INDUSTRIES INC Common Stock 885160101   13,039 110,266 SH   SOLE 0 110,266 0 0
THORNBURG INC BLDR OPPTY Common Stock 885213108   820 52,844 SH   SOLE 0 52,844 0 0
3M COMPANY Common Stock 88579Y101   2,845 26,027 SH   SOLE 0 26,027 0 0
3M COMPANY Common Stock 88579Y101   8,125 74,321 SH   SOLE 0 74,321 0 0
3M COMPANY Common Stock 88579Y101   27,398 250,619 SH   SOLE 0 250,619 0 0
TIDEWATER INC NEW Common Stock 88642R109   2,083 28,885 SH   SOLE 0 28,885 0 0
TILE SHOP HOLDINGS INC Common Stock 88677Q109   626 85,105 SH   SOLE 0 85,105 0 0
TILRAY BRANDS INC Common Stock 88688T100   40 17,347 SH   SOLE 0 17,347 0 0
TIMKEN CO Common Stock 887389104   8,058 100,534 SH   SOLE 0 100,534 0 0
TOLL BROTHERS INC Common Stock 889478103   11,712 113,939 SH   SOLE 0 113,939 0 0
TORO CO Common Stock 891092108   777 8,099 SH   SOLE 0 8,099 0 0
TORONTO DOMINION BK NEW Common Stock 891160509   2,790 43,175 SH   SOLE 0 43,175 0 0
TORTOISE ENRGY INFRA NEW ETF/Closed End 89147L886   553 19,229 SH   SOLE 0 19,229 0 0
TOTALENERGIES SE ADR Common Stock 89151E109   3,018 44,793 SH   SOLE 0 44,793 0 0
TOTALENERGIES SE ADR Common Stock 89151E109   6,664 98,902 SH   SOLE 0 98,902 0 0
TOUCHSTN ULTRA SHORT ETF ETF/Closed End- 89157W301   1,050 41,815 SH   SOLE 0 41,815 0 0
TOUCHSTN US LGCP FOC ETF ETF/Closed End 89157W400   398 13,169 SH   SOLE 0 13,169 0 0
TOWNSQUARE MEDIA INC A Common Stock 892231101   411 38,891 SH   SOLE 0 38,891 0 0
TOYOTA MTR CORP SPON ADR Common Stock 892331307   944 5,149 SH   SOLE 0 5,149 0 0
TOYOTA MTR CORP SPON ADR Common Stock 892331307   488 2,663 SH   SOLE 0 2,663 0 0
TRACTOR SUPPLY CO Common Stock 892356106   1,944 9,040 SH   SOLE 0 9,040 0 0
TRACTOR SUPPLY CO Common Stock 892356106   11,258 52,356 SH   SOLE 0 52,356 0 0
TRACTOR SUPPLY CO Common Stock 892356106   16,679 77,565 SH   SOLE 0 77,565 0 0
TRADEWEB MARKETS INC A Common Stock 892672106   288 3,171 SH   SOLE 0 3,171 0 0
TRANSDIGM GROUP INC Common Stock 893641100   6,588 6,512 SH   SOLE 0 6,512 0 0
TRANSDIGM GROUP INC Common Stock 893641100   1,773 1,752 SH   SOLE 0 1,752 0 0
TRAVEL LEISURE CO Common Stock 894164102   1,320 33,763 SH   SOLE 0 33,763 0 0
TRAVELERS COS INC Common Stock 89417E109   13,295 69,795 SH   SOLE 0 69,795 0 0
TRAVELERS COS INC Common Stock 89417E109   22,616 118,728 SH   SOLE 0 118,728 0 0
TREX CO INC Common Stock 89531P105   5,339 64,483 SH   SOLE 0 64,483 0 0
TRI CONTINENTAL CORP ETF/Closed End 895436103   327 11,338 SH   SOLE 0 11,338 0 0
TRIMBLE INC Common Stock 896239100   775 14,572 SH   SOLE 0 14,572 0 0
TRINITY INDUSTRIES INC Common Stock 896522109   378 14,228 SH   SOLE 0 14,228 0 0
TRUIST FINL CORP Common Stock 89832Q109   15,670 424,429 SH   SOLE 0 424,429 0 0
TRUIST FINL CORP Common Stock 89832Q109   17,544 475,192 SH   SOLE 0 475,192 0 0
TTEC HOLDINGS INC Common Stock 89854H102   458 21,124 SH   SOLE 0 21,124 0 0
TWILIO INC A Common Stock 90138F102   3,436 45,289 SH   SOLE 0 45,289 0 0
GMO US QUALITY ETF ETF/Closed End 90139K100   277 10,400 SH   SOLE 0 10,400 0 0
TWIN DISC INC Common Stock 901476101   632 39,115 SH   SOLE 0 39,115 0 0
TYLER TECHNOLOGIES INC Common Stock 902252105   3,225 7,713 SH   SOLE 0 7,713 0 0
TYLER TECHNOLOGIES INC Common Stock 902252105   1,360 3,252 SH   SOLE 0 3,252 0 0
TYSON FOODS INC A Common Stock 902494103   1,252 23,294 SH   SOLE 0 23,294 0 0
UDR INC REIT 902653104   529 13,828 SH   SOLE 0 13,828 0 0
UGI CORP NEW Common Stock 902681105   5,825 236,788 SH   SOLE 0 236,788 0 0
U S BANCORP DE NEW Common Stock 902973304   7,534 174,068 SH   SOLE 0 174,068 0 0
U S BANCORP DE NEW Common Stock 902973304   9,978 230,538 SH   SOLE 0 230,538 0 0
U S SILICA HLDGS INC Common Stock 90346E103   1,108 97,996 SH   SOLE 0 97,996 0 0
UBER TECHNOLOGIES INC Common Stock 90353T100   39,123 635,431 SH   SOLE 0 635,431 0 0
UBER TECHNOLOGIES INC Common Stock 90353T100   4,223 68,582 SH   SOLE 0 68,582 0 0
UIPATH INC A Common Stock 90364P105   1,744 70,214 SH   SOLE 0 70,214 0 0
ULTA BEAUTY INC Common Stock 90384S303   3,650 7,449 SH   SOLE 0 7,449 0 0
ULTA BEAUTY INC Common Stock 90384S303   10,471 21,369 SH   SOLE 0 21,369 0 0
ULTRA CLEAN HOLDINGS INC Common Stock 90385V107   563 16,490 SH   SOLE 0 16,490 0 0
ULTRALIFE CORP Common Stock 903899102   2,722 399,100 SH   SOLE 0 399,100 0 0
UNDER ARMOUR INC CL A Common Stock 904311107   120 13,681 SH   SOLE 0 13,681 0 0
UNIFIED BALLAST SMID ETF ETF/Closed End 90470L550   969 26,184 SH   SOLE 0 26,184 0 0
UNILEVER PLC SPONS ADR Common Stock 904767704   7,985 164,716 SH   SOLE 0 164,716 0 0
UNILEVER PLC SPONS ADR Common Stock 904767704   13,830 285,281 SH   SOLE 0 285,281 0 0
UNION PACIFIC CORP Common Stock 907818108   10,639 43,313 SH   SOLE 0 43,313 0 0
UNION PACIFIC CORP Common Stock 907818108   40,552 165,100 SH   SOLE 0 165,100 0 0
UNITED BANKSHARES INC WV Common Stock 909907107   1,488 39,627 SH   SOLE 0 39,627 0 0
UNITED AIRLINES HLDGS Common Stock 910047109   673 16,311 SH   SOLE 0 16,311 0 0
UNITED AIRLINES HLDGS Common Stock 910047109   652 15,791 SH   SOLE 0 15,791 0 0
UNITED NATURAL FOODS INC Common Stock 911163103   294 18,087 SH   SOLE 0 18,087 0 0
UPS INC B Common Stock 911312106   22,197 141,178 SH   SOLE 0 141,178 0 0
UPS INC B Common Stock 911312106   64,363 409,356 SH   SOLE 0 409,356 0 0
UNITED RENTALS INC Common Stock 911363109   13,455 23,464 SH   SOLE 0 23,464 0 0
UNITED STS LIME MNLRS Common Stock 911922102   316 1,373 SH   SOLE 0 1,373 0 0
US FOODS HOLDING CORP Common Stock 912008109   850 18,709 SH   SOLE 0 18,709 0 0
U S NAT 0001 NEW ETF ETF/Closed End 912318300   191 37,740 SH   SOLE 0 37,740 0 0
UNITED STS STEEL CRP NEW Common Stock 912909108   985 20,238 SH   SOLE 0 20,238 0 0
UNITED THERAPEUTICS CORP Common Stock 91307C102   1,926 8,759 SH   SOLE 0 8,759 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102   138,327 262,743 SH   SOLE 0 262,743 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102   35,184 66,829 SH   SOLE 0 66,829 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102   205 389 SH   SOLE 0 389 0 0
UNITIL CORP Common Stock 913259107   354 6,725 SH   SOLE 0 6,725 0 0
UNITI GROUP INC Common Stock 91325V108   1,046 180,940 SH   SOLE 0 180,940 0 0
UNITY BANCORP INC Common Stock 913290102   558 18,872 SH   SOLE 0 18,872 0 0
UNITY SOFTWARE INC Common Stock 91332U101   1,445 35,336 SH   SOLE 0 35,336 0 0
UNIVERSAL DISPLAY CORP Common Stock 91347P105   1,083 5,662 SH   SOLE 0 5,662 0 0
UNIVERSAL STAINLESS Common Stock 913837100   227 11,300 SH   SOLE 0 11,300 0 0
UNIVERSAL HLTH SVC CL B Common Stock 913903100   516 3,385 SH   SOLE 0 3,385 0 0
UNUM GROUP Common Stock 91529Y106   2,619 57,915 SH   SOLE 0 57,915 0 0
UTZ BRANDS INC A Common Stock 918090101   170 10,438 SH   SOLE 0 10,438 0 0
V F CORP Common Stock 918204108   6,457 343,472 SH   SOLE 0 343,472 0 0
V F CORP Common Stock 918204108   2,138 113,721 SH   SOLE 0 113,721 0 0
VSE CORP Common Stock 918284100   1,421 21,986 SH   SOLE 0 21,986 0 0
VOC ENERGY TR UNIT Common Stock 91829B103   216 30,021 SH   SOLE 0 30,021 0 0
BARINTHUS BIOTHERAPS ADS Common Stock 91864C107   55 15,008 SH   SOLE 0 15,008 0 0
VAIL RESORTS INC Common Stock 91879Q109   7,887 36,948 SH   SOLE 0 36,948 0 0
VALE S A ADR Common Stock 91912E105   1,658 104,536 SH   SOLE 0 104,536 0 0
VALERO ENERGY CORP Common Stock 91913Y100   14,910 114,688 SH   SOLE 0 114,688 0 0
VALLEY NATIONAL BANCORP Common Stock 919794107   546 50,231 SH   SOLE 0 50,231 0 0
VALVOLINE INC Common Stock 92047W101   269 7,165 SH   SOLE 0 7,165 0 0
VANECK MERK GOLD TR ETF ETF/Closed End 921078101   304 15,225 SH   SOLE 0 15,225 0 0
VANECK GOLD MINERS ETF ETF/Closed End 92189F106   10,442 336,717 SH   SOLE 0 336,717 0 0
VANECK VIDEO GAMING ETF ETF/Closed End 92189F114   547 9,650 SH   SOLE 0 9,650 0 0
VANECK SHRT HI YLD ETF ETF/Closed End- 92189F387   297 13,406 SH   SOLE 0 13,406 0 0
VANECK BDC INCM ETF ETF/Closed End 92189F411   1,776 110,710 SH   SOLE 0 110,710 0 0
VANECK PFD SECS EX ETF ETF/Closed End- 92189F429   184 10,704 SH   SOLE 0 10,704 0 0
VANECK FALLEN ANGELS ETF ETF/Closed End- 92189F437   955 33,197 SH   SOLE 0 33,197 0 0
VANECK FALLEN ANGELS ETF ETF/Closed End- 92189F437   2,364 82,155 SH   SOLE 0 82,155 0 0
VANECK MTG REIT INCM ETF ETF/Closed End 92189F452   125 10,561 SH   SOLE 0 10,561 0 0
VANECK IG FLTG RATE ETF ETF/Closed End- 92189F486   597 23,728 SH   SOLE 0 23,728 0 0
VANECK LONG MUNI ETF ETF/Closed End- 92189F536   273 14,953 SH   SOLE 0 14,953 0 0
VANECK MORNINGSTAR ETF ETF/Closed End 92189F593   6,903 221,679 SH   SOLE 0 221,679 0 0
VANECK URANNUC ENGY ETF ETF/Closed End 92189F601   483 6,739 SH   SOLE 0 6,739 0 0
VANECK MORNINGSTAR ETF ETF/Closed End 92189F643   17,841 210,216 SH   SOLE 0 210,216 0 0
VANECK SEMICONDUCTOR ETF ETF/Closed End 92189F676   8,835 50,522 SH   SOLE 0 50,522 0 0
VANECK RETAIL ETF ETF/Closed End 92189F684   229 1,215 SH   SOLE 0 1,215 0 0
VANECK PHARMACEUTICL ETF ETF/Closed End 92189F692   376 4,626 SH   SOLE 0 4,626 0 0
VANECK AGRIBUSINESS ETF ETF/Closed End 92189F700   962 12,633 SH   SOLE 0 12,633 0 0
VANECK BIOTECH ETF ETF/Closed End 92189F726   730 4,415 SH   SOLE 0 4,415 0 0
VANECK JR GOLD MINER ETF ETF/Closed End 92189F791   3,865 101,948 SH   SOLE 0 101,948 0 0
VANECK INTER MUN ETF ETF/Closed End- 92189H201   848 18,038 SH   SOLE 0 18,038 0 0
VANECK JPM E/MKT NEW ETF ETF/Closed End- 92189H300   2,307 91,005 SH   SOLE 0 91,005 0 0
VANECK HI YLD MUN ETF ETF/Closed End- 92189H409   5,028 97,383 SH   SOLE 0 97,383 0 0
VANECK OIL SVCS NEW ETF ETF/Closed End 92189H607   3,868 12,497 SH   SOLE 0 12,497 0 0
VANECK MORNINGSTAR ETF ETF/Closed End 92189H730   310 9,848 SH   SOLE 0 9,848 0 0
VANECK RARE ERTH NEW ETF ETF/Closed End 92189H805   372 6,051 SH   SOLE 0 6,051 0 0
VNGRD DIV APPREC ETF ETF/Closed End 921908844   80,475 472,272 SH   SOLE 0 472,272 0 0
VNGRD DIV APPREC ETF ETF/Closed End 921908844   5,697 33,435 SH   SOLE 0 33,435 0 0
VNGRD TOTAL INTL STK ETF ETF/Closed End 921909768   6,473 111,680 SH   SOLE 0 111,680 0 0
VNGRD EXT DUR TRSY ETF ETF/Closed End- 921910709   8,428 104,010 SH   SOLE 0 104,010 0 0
VANGRD ESG INTL STK ETF ETF/Closed End 921910725   230 4,154 SH   SOLE 0 4,154 0 0
VANGRD ESG US STK ETF ETF/Closed End 921910733   3,132 36,820 SH   SOLE 0 36,820 0 0
VNGRD MEGA CAP GRWTH ETF ETF/Closed End 921910816   32,591 125,587 SH   SOLE 0 125,587 0 0
VNGRD MEGA CAP VAL ETF ETF/Closed End 921910840   9,253 84,598 SH   SOLE 0 84,598 0 0
VNG MEGA CAP INDEX ETF ETF/Closed End 921910873   9,153 54,072 SH   SOLE 0 54,072 0 0
VNGRD SP 500 GRW ETF ETF/Closed End 921932505   15,814 58,397 SH   SOLE 0 58,397 0 0
VNGRD SP 500 VAL ETF ETF/Closed End 921932703   3,350 19,947 SH   SOLE 0 19,947 0 0
VNGRD SP SM VAL 600 ETF ETF/Closed End 921932778   678 7,658 SH   SOLE 0 7,658 0 0
VNGRD SP SM GRW 600 ETF ETF/Closed End 921932794   847 7,874 SH   SOLE 0 7,874 0 0
VNGRD SP SM CAP 600 ETF ETF/Closed End 921932828   5,222 52,642 SH   SOLE 0 52,642 0 0
VNGRD SP MDCP 400 ETF ETF/Closed End 921932885   4,456 47,417 SH   SOLE 0 47,417 0 0
VNGRD LNG TRM BD IDX ETF ETF/Closed End- 921937793   1,933 25,913 SH   SOLE 0 25,913 0 0
VNGRD LNG TRM BD IDX ETF ETF/Closed End- 921937793   25,960 348,088 SH   SOLE 0 348,088 0 0
VNGRD INTRM TRM BD ETF ETF/Closed End- 921937819   4,391 57,493 SH   SOLE 0 57,493 0 0
VNGRD INTRM TRM BD ETF ETF/Closed End- 921937819   26,837 351,357 SH   SOLE 0 351,357 0 0
VNGRD SHORT TERM BD ETF ETF/Closed End- 921937827   54,059 701,883 SH   SOLE 0 701,883 0 0
VNGRD SHORT TERM BD ETF ETF/Closed End- 921937827   9,908 128,646 SH   SOLE 0 128,646 0 0
VNGRD TTL BD MKT ETF ETF/Closed End- 921937835   10,519 143,017 SH   SOLE 0 143,017 0 0
VNGRD TTL BD MKT ETF ETF/Closed End- 921937835   19,290 262,267 SH   SOLE 0 262,267 0 0
VNGRD FTSE DEV MKTS ETF ETF/Closed End 921943858   262 5,478 SH   SOLE 0 5,478 0 0
VNGRD FTSE DEV MKTS ETF ETF/Closed End 921943858   58,788 1,227,303 SH   SOLE 0 1,227,303 0 0
VNGRD FTSE DEV MKTS ETF ETF/Closed End 921943858   114,862 2,397,959 SH   SOLE 0 2,397,959 0 0
VNGRD HGH DIV YLD ETF ETF/Closed End 921946406   2,287 20,485 SH   SOLE 0 20,485 0 0
VNGRD HGH DIV YLD ETF ETF/Closed End 921946406   201,714 1,806,984 SH   SOLE 0 1,806,984 0 0
VNGRD INTL HI DIV YL ETF ETF/Closed End 921946794   5,568 83,742 SH   SOLE 0 83,742 0 0
VNGRD INTL HI DIV YL ETF ETF/Closed End 921946794   6,076 91,377 SH   SOLE 0 91,377 0 0
VNGRD INTL DIV APPRC ETF ETF/Closed End 921946810   969 12,216 SH   SOLE 0 12,216 0 0
VNGRD INTL DIV APPRC ETF ETF/Closed End 921946810   18,054 227,556 SH   SOLE 0 227,556 0 0
VNGRD SHRT INFL PRO ETF ETF/Closed End- 922020805   6,359 133,909 SH   SOLE 0 133,909 0 0
VNGRD SHRT INFL PRO ETF ETF/Closed End- 922020805   312 6,577 SH   SOLE 0 6,577 0 0
VNGRD ULTRA SHORT BD ETF ETF/Closed End- 92203C303   739 14,956 SH   SOLE 0 14,956 0 0
VNGRD TTL INTL BD ETF ETF/Closed End- 92203J407   58,058 1,176,094 SH   SOLE 0 1,176,094 0 0
VNGRD TTL INTL BD ETF ETF/Closed End- 92203J407   16,815 340,635 SH   SOLE 0 340,635 0 0
VNGRD FTSE SMALL CAP ETF ETF/Closed End 922042718   19,947 173,408 SH   SOLE 0 173,408 0 0
VNGRD TTL WORLD STK ETF ETF/Closed End 922042742   3,369 32,748 SH   SOLE 0 32,748 0 0
VNGRD FTSE ALL WORLD ETF ETF/Closed End 922042775   28,177 501,907 SH   SOLE 0 501,907 0 0
VNGRD FTSE ALL WORLD ETF ETF/Closed End 922042775   327,800 5,838,979 SH   SOLE 0 5,838,979 0 0
VNGRD FTSE ALL WORLD ETF ETF/Closed End 922042775   987 17,586 SH   SOLE 0 17,586 0 0
VNGRD FTSE EMG MKTS ETF ETF/Closed End 922042858   36,844 896,442 SH   SOLE 0 896,442 0 0
VNGRD FTSE EMG MKTS ETF ETF/Closed End 922042858   36,243 881,819 SH   SOLE 0 881,819 0 0
VNGRD FTSE PACIFIC ETF ETF/Closed End 922042866   19,446 269,977 SH   SOLE 0 269,977 0 0
VNGRD FTSE PACIFIC ETF ETF/Closed End 922042866   849 11,785 SH   SOLE 0 11,785 0 0
VNGRD FTSE PACIFIC ETF ETF/Closed End 922042866   281,525 3,908,442 SH   SOLE 0 3,908,442 0 0
VNGRD FTSE EUROPE ETF ETF/Closed End 922042874   16,871 261,644 SH   SOLE 0 261,644 0 0
VNGRD CONSMR DISCRET ETF ETF/Closed End 92204A108   19,675 64,603 SH   SOLE 0 64,603 0 0
VNGRD CNSMR STAPLES ETF ETF/Closed End 92204A207   16,593 86,892 SH   SOLE 0 86,892 0 0
VNGRD ENERGY ETF ETF/Closed End 92204A306   1,961 16,721 SH   SOLE 0 16,721 0 0
VNGRD FINANCIALS ETF ETF/Closed End 92204A405   8,281 89,760 SH   SOLE 0 89,760 0 0
VNGRD HEALTH CARE ETF ETF/Closed End 92204A504   73,517 293,248 SH   SOLE 0 293,248 0 0
VNGRD HEALTH CARE ETF ETF/Closed End 92204A504   296 1,180 SH   SOLE 0 1,180 0 0
VNGRD INDUSTRIALS ETF ETF/Closed End 92204A603   5,203 23,602 SH   SOLE 0 23,602 0 0
VNGRD INFO TECH ETF ETF/Closed End 92204A702   117,240 242,230 SH   SOLE 0 242,230 0 0
VNGRD MATERIALS ETF ETF/Closed End 92204A801   1,602 8,432 SH   SOLE 0 8,432 0 0
VNGRD UTILITIES ETF ETF/Closed End 92204A876   12,729 92,862 SH   SOLE 0 92,862 0 0
VNGRD COMMN SVCS ETF ETF/Closed End 92204A884   12,838 109,047 SH   SOLE 0 109,047 0 0
VNGRD SHRT TRM GOV ETF ETF/Closed End- 92206C102   4,096 70,226 SH   SOLE 0 70,226 0 0
VNGRD SHRT TRM GOV ETF ETF/Closed End- 92206C102   343 5,873 SH   SOLE 0 5,873 0 0
VNGRD SHRT TRM CORP ETF ETF/Closed End- 92206C409   19,855 256,629 SH   SOLE 0 256,629 0 0
VNGRD SHRT TRM CORP ETF ETF/Closed End- 92206C409   1,185 15,322 SH   SOLE 0 15,322 0 0
VNGRD RUS 3000 INDX ETF ETF/Closed End 92206C599   210 988 SH   SOLE 0 988 0 0
VNGRD RUS2000 GRW IN ETF ETF/Closed End 92206C623   1,208 6,584 SH   SOLE 0 6,584 0 0
VNGRD RUS2000 VL IN ETF ETF/Closed End 92206C649   707 5,178 SH   SOLE 0 5,178 0 0
VNGRD RUS 2000 INDX ETF ETF/Closed End 92206C664   13,384 165,030 SH   SOLE 0 165,030 0 0
VNGRD RUS 2000 INDX ETF ETF/Closed End 92206C664   19,834 244,557 SH   SOLE 0 244,557 0 0
VNGRD RUS1000 GRW IN ETF ETF/Closed End 92206C680   29,780 381,703 SH   SOLE 0 381,703 0 0
VNGRD RUS1000 GRW IN ETF ETF/Closed End 92206C680   125,408 1,607,381 SH   SOLE 0 1,607,381 0 0
VNGRD INTRM TERM ETF ETF/Closed End- 92206C706   3,583 60,404 SH   SOLE 0 60,404 0 0
VNGRD RUS1000 VL IN ETF ETF/Closed End 92206C714   103,528 1,427,180 SH   SOLE 0 1,427,180 0 0
VNGRD RUS1000 VL IN ETF ETF/Closed End 92206C714   22,480 309,891 SH   SOLE 0 309,891 0 0
VNGRD MTG BKD SEC ETF ETF/Closed End- 92206C771   5,645 121,766 SH   SOLE 0 121,766 0 0
VNGRD MTG BKD SEC ETF ETF/Closed End- 92206C771   27,836 600,438 SH   SOLE 0 600,438 0 0
VNGRD LNG TRM CRP BD ETF ETF/Closed End- 92206C813   57,585 718,471 SH   SOLE 0 718,471 0 0
VNGRD LNG TRM CRP BD ETF ETF/Closed End- 92206C813   300 3,741 SH   SOLE 0 3,741 0 0
VNGRD LNG TRM CRP BD ETF ETF/Closed End- 92206C813   7,450 92,954 SH   SOLE 0 92,954 0 0
VNGRD LNG TRM TREAS ETF ETF/Closed End- 92206C847   5,634 91,557 SH   SOLE 0 91,557 0 0
VNGRD INTRM CORP BD ETF ETF/Closed End- 92206C870   11,585 142,530 SH   SOLE 0 142,530 0 0
VNGRD INTRM CORP BD ETF ETF/Closed End- 92206C870   551 6,774 SH   SOLE 0 6,774 0 0
VNGRD INTRM CORP BD ETF ETF/Closed End- 92206C870   108,228 1,331,546 SH   SOLE 0 1,331,546 0 0
VECTOR GROUP LTD Common Stock 92240M108   277 24,530 SH   SOLE 0 24,530 0 0
V2X INC Common Stock 92242T101   459 9,877 SH   SOLE 0 9,877 0 0
VEEVA SYS INC CL A Common Stock 922475108   4,171 21,665 SH   SOLE 0 21,665 0 0
VEEVA SYS INC CL A Common Stock 922475108   3,396 17,640 SH   SOLE 0 17,640 0 0
VENTAS INC REIT 92276F100   708 14,210 SH   SOLE 0 14,210 0 0
VNGRD MUN T/E BD ETF ETF/Closed End- 922907746   10,189 199,595 SH   SOLE 0 199,595 0 0
VNGRD SP 500 ETF ETF/Closed End 922908363   138,056 316,061 SH   SOLE 0 316,061 0 0
VNGRD SP 500 ETF ETF/Closed End 922908363   203 465 SH   SOLE 0 465 0 0
VNGRD MDCP VAL ETF ETF/Closed End 922908512   11,434 78,848 SH   SOLE 0 78,848 0 0
VNGRD MDCP GRW ETF ETF/Closed End 922908538   7,776 35,413 SH   SOLE 0 35,413 0 0
VNGRD REAL EST INDX ETF ETF/Closed End 922908553   7,855 88,893 SH   SOLE 0 88,893 0 0
VNGRD SMLL CAP GRWTH ETF ETF/Closed End 922908595   11,768 48,675 SH   SOLE 0 48,675 0 0
VNGRD SML CAP VAL ETF ETF/Closed End 922908611   15,631 86,855 SH   SOLE 0 86,855 0 0
VNGRD MID CAP ETF ETF/Closed End 922908629   90,581 389,362 SH   SOLE 0 389,362 0 0
VNGRD LGCP ETF ETF/Closed End 922908637   17,661 80,959 SH   SOLE 0 80,959 0 0
VNGRD EXTND MARKET ETF ETF/Closed End 922908652   3,200 19,462 SH   SOLE 0 19,462 0 0
VNGRD GROWTH ETF ETF/Closed End 922908736   45,805 147,339 SH   SOLE 0 147,339 0 0
VNGRD GROWTH ETF ETF/Closed End 922908736   362 1,166 SH   SOLE 0 1,166 0 0
VNGRD VALUE ETF ETF/Closed End 922908744   248 1,660 SH   SOLE 0 1,660 0 0
VNGRD VALUE ETF ETF/Closed End 922908744   1,554 10,396 SH   SOLE 0 10,396 0 0
VNGRD VALUE ETF ETF/Closed End 922908744   46,375 310,198 SH   SOLE 0 310,198 0 0
VNGRD SMALL CAP ETF ETF/Closed End 922908751   44,497 208,580 SH   SOLE 0 208,580 0 0
VNGRD TTL STK MKT ETF ETF/Closed End 922908769   44,651 188,224 SH   SOLE 0 188,224 0 0
VERALTO CORP Common Stock 92338C103   589 7,158 SH   SOLE 0 7,158 0 0
VERALTO CORP Common Stock 92338C103   1,984 24,114 SH   SOLE 0 24,114 0 0
VERISIGN INC Common Stock 92343E102   450 2,184 SH   SOLE 0 2,184 0 0
VERIZON COMMNS INC Common Stock 92343V104   10,144 269,063 SH   SOLE 0 269,063 0 0
VERIZON COMMNS INC Common Stock 92343V104   67,368 1,786,948 SH   SOLE 0 1,786,948 0 0
VERINT SYSTEMS INC Common Stock 92343X100   980 36,241 SH   SOLE 0 36,241 0 0
VERISK ANALYTICS INC Common Stock 92345Y106   3,310 13,856 SH   SOLE 0 13,856 0 0
VERISK ANALYTICS INC Common Stock 92345Y106   8,338 34,908 SH   SOLE 0 34,908 0 0
VERISK ANALYTICS INC Common Stock 92345Y106   3,299 13,812 SH   SOLE 0 13,812 0 0
VERMILION ENERGY INC Common Stock 923725105   1,798 149,124 SH   SOLE 0 149,124 0 0
VERTEX PHARMS INC Common Stock 92532F100   5,846 14,367 SH   SOLE 0 14,367 0 0
VERTEX PHARMS INC Common Stock 92532F100   9,581 23,548 SH   SOLE 0 23,548 0 0
VERTEX PHARMS INC Common Stock 92532F100   36,805 90,455 SH   SOLE 0 90,455 0 0
VERTEX ENERGY INC Common Stock 92534K107   34 10,000 SH   SOLE 0 10,000 0 0
VERTIV HLDGS LLC A Common Stock 92537N108   403 8,390 SH   SOLE 0 8,390 0 0
VIAVI SOLUTIONS INC Common Stock 925550105   190 18,878 SH   SOLE 0 18,878 0 0
PARAMOUNT GLOBAL B Common Stock 92556H206   1,693 114,461 SH   SOLE 0 114,461 0 0
VIATRIS INC Common Stock 92556V106   1,812 167,316 SH   SOLE 0 167,316 0 0
VICI PROPERTIES INC REIT 925652109   1,609 50,483 SH   SOLE 0 50,483 0 0
VICI PROPERTIES INC REIT 925652109   11,587 363,459 SH   SOLE 0 363,459 0 0
VICOR CORP Common Stock 925815102   571 12,710 SH   SOLE 0 12,710 0 0
VICTORYSHS COR INTER ETF ETF/Closed End 92647N527   345 7,350 SH   SOLE 0 7,350 0 0
VICTORYSHS US 500 ETF ETF/Closed End 92647N782   747 12,309 SH   SOLE 0 12,309 0 0
VICTORY WESTEND U S ETF Common Stock 92647P126   14,852 456,435 SH   SOLE 0 456,435 0 0
VILLAGE SUPER MTK A NEW Common Stock 927107409   539 20,558 SH   SOLE 0 20,558 0 0
VIPSHOP HOLDINGS INC ADR Common Stock 92763W103   507 28,531 SH   SOLE 0 28,531 0 0
VIR BIOTECHNOLOGY INC Common Stock 92764N102   123 12,180 SH   SOLE 0 12,180 0 0
VIRTU FINANCIAL INC A Common Stock 928254101   224 11,037 SH   SOLE 0 11,037 0 0
VISA INC CL A Common Stock 92826C839   155,251 596,316 SH   SOLE 0 596,316 0 0
VISA INC CL A Common Stock 92826C839   36,052 138,475 SH   SOLE 0 138,475 0 0
VISA INC CL A Common Stock 92826C839   21,631 83,082 SH   SOLE 0 83,082 0 0
VISHAY PRECISION GRP Common Stock 92835K103   511 15,004 SH   SOLE 0 15,004 0 0
VIRTUS GLB DIVINCM INC ETF/Closed End 92835W107   60 10,883 SH   SOLE 0 10,883 0 0
VISTA ENERGY S A B ADS Common Stock 92837L109   375 12,704 SH   SOLE 0 12,704 0 0
VIRTUS CV INCM 24 TGT FD ETF/Closed End 92838R105   94 10,760 SH   SOLE 0 10,760 0 0
VIRTUS ARTFL INTELL OPP ETF/Closed End 92838Y100   299 17,210 SH   SOLE 0 17,210 0 0
VISTAGEN THERA INC PAR Common Stock 92840H400   51 10,000 SH   SOLE 0 10,000 0 0
VISTRA CORP Common Stock 92840M102   4,757 123,496 SH   SOLE 0 123,496 0 0
VISTRA CORP Common Stock 92840M102   860 22,316 SH   SOLE 0 22,316 0 0
VIRTUS DIV INT PREM STR ETF/Closed End 92840R101   387 30,704 SH   SOLE 0 30,704 0 0
VIRTUS EQ CV INCM FD ETF/Closed End 92841M101   234 11,171 SH   SOLE 0 11,171 0 0
VITAL FARMS INC Common Stock 92847W103   973 62,035 SH   SOLE 0 62,035 0 0
VODAFONE GRP PLC NEW ADR Common Stock 92857W308   1,325 152,291 SH   SOLE 0 152,291 0 0
VODAFONE GRP PLC NEW ADR Common Stock 92857W308   5,634 647,538 SH   SOLE 0 647,538 0 0
VONTIER CORP Common Stock 928881101   1,451 41,998 SH   SOLE 0 41,998 0 0
VONTIER CORP Common Stock 928881101   1,417 41,008 SH   SOLE 0 41,008 0 0
VORNADO REALTY TRUST REIT 929042109   479 16,962 SH   SOLE 0 16,962 0 0
VOYA FINANCIAL INC Common Stock 929089100   3,521 48,265 SH   SOLE 0 48,265 0 0
VULCAN MATERIALS COMPANY Common Stock 929160109   4,303 18,955 SH   SOLE 0 18,955 0 0
VULCAN MATERIALS COMPANY Common Stock 929160109   7,626 33,594 SH   SOLE 0 33,594 0 0
WD 40 CO Common Stock 929236107   482 2,018 SH   SOLE 0 2,018 0 0
WD 40 CO Common Stock 929236107   401 1,677 SH   SOLE 0 1,677 0 0
WSFS FINANCIAL CORP Common Stock 929328102   946 20,598 SH   SOLE 0 20,598 0 0
W P CAREY INC Common Stock 92936U109   1,709 26,375 SH   SOLE 0 26,375 0 0
W P CAREY INC Common Stock 92936U109   9,157 141,283 SH   SOLE 0 141,283 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,464 17,395 SH   SOLE 0 17,395 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   3,394 40,320 SH   SOLE 0 40,320 0 0
WABASH NATIONAL CORP Common Stock 929566107   563 21,994 SH   SOLE 0 21,994 0 0
WABTEC Common Stock 929740108   368 2,902 SH   SOLE 0 2,902 0 0
WABTEC Common Stock 929740108   302 2,383 SH   SOLE 0 2,383 0 0
WALMART INC Common Stock 931142103   94,844 601,608 SH   SOLE 0 601,608 0 0
WALMART INC Common Stock 931142103   12,387 78,574 SH   SOLE 0 78,574 0 0
WALMART INC Common Stock 931142103   15,409 97,743 SH   SOLE 0 97,743 0 0
WALGREENS BOOTS ALLIANCE Common Stock 931427108   7,078 271,099 SH   SOLE 0 271,099 0 0
WALGREENS BOOTS ALLIANCE Common Stock 931427108   6,539 250,423 SH   SOLE 0 250,423 0 0
WARBY PARKER INC A Common Stock 93403J106   169 12,000 SH   SOLE 0 12,000 0 0
WARNER BROS DISCV A Common Stock 934423104   395 34,673 SH   SOLE 0 34,673 0 0
WARNER BROS DISCV A Common Stock 934423104   2,519 221,352 SH   SOLE 0 221,352 0 0
WARRIOR MET COAL INC Common Stock 93627C101   3,846 63,081 SH   SOLE 0 63,081 0 0
WASHINGTON TRUST BANCORP Common Stock 940610108   527 16,280 SH   SOLE 0 16,280 0 0
WASTE CONNECTIONS INC Common Stock 94106B101   1,235 8,275 SH   SOLE 0 8,275 0 0
WASTE CONNECTIONS INC Common Stock 94106B101   2,809 18,816 SH   SOLE 0 18,816 0 0
WASTE MANAGEMENT INC DEL Common Stock 94106L109   10,194 56,918 SH   SOLE 0 56,918 0 0
WASTE MANAGEMENT INC DEL Common Stock 94106L109   34,761 194,086 SH   SOLE 0 194,086 0 0
WATERS CORP Common Stock 941848103   1,663 5,050 SH   SOLE 0 5,050 0 0
WATERS CORP Common Stock 941848103   208 633 SH   SOLE 0 633 0 0
WATSCO INC A Common Stock 942622200   9,267 21,629 SH   SOLE 0 21,629 0 0
WATSCO INC A Common Stock 942622200   1,029 2,402 SH   SOLE 0 2,402 0 0
WATTS WATER TECH INC Common Stock 942749102   3,049 14,634 SH   SOLE 0 14,634 0 0
CLIMB GLOBAL SLTNS INC Common Stock 946760105   963 17,559 SH   SOLE 0 17,559 0 0
WEBSTER FINANCIAL CORP Common Stock 947890109   1,680 33,087 SH   SOLE 0 33,087 0 0
WELLS FARGO CO NEW Common Stock 949746101   5,180 105,244 SH   SOLE 0 105,244 0 0
WELLS FARGO CO NEW Common Stock 949746101   10,728 217,959 SH   SOLE 0 217,959 0 0
WF CONV A 75 PERPTL Preferred Stock 949746804   3,223 2,696 SH   SOLE 0 2,696 0 0
WF CONV A 75 PERPTL Preferred Stock 949746804   472 395 SH   SOLE 0 395 0 0
AS GLB DIV OPP FD ETF/Closed End 94987C103   206 47,461 SH   SOLE 0 47,461 0 0
AS MULT SECTOR INCM FD ETF/Closed End- 94987D101   102 10,767 SH   SOLE 0 10,767 0 0
WELLTOWER INC REIT 95040Q104   4,656 51,631 SH   SOLE 0 51,631 0 0
WENDYS CO Common Stock 95058W100   280 14,369 SH   SOLE 0 14,369 0 0
WESBANCO INC Common Stock 950810101   388 12,363 SH   SOLE 0 12,363 0 0
WESCO INTL INC Common Stock 95082P105   685 3,942 SH   SOLE 0 3,942 0 0
WEST FRASER TIMBER LTD Common Stock 952845105   209 2,447 SH   SOLE 0 2,447 0 0
WEST PHARM SVCS INC Common Stock 955306105   5,533 15,714 SH   SOLE 0 15,714 0 0
WEST PHARM SVCS INC Common Stock 955306105   3,365 9,555 SH   SOLE 0 9,555 0 0
WEST PHARM SVCS INC Common Stock 955306105   9,874 28,041 SH   SOLE 0 28,041 0 0
WESTERN ASSET PREMIER ETF/Closed End- 957664105   518 47,990 SH   SOLE 0 47,990 0 0
WESTERN EMERG MKTS DEBT ETF/Closed End- 95766A101   594 64,505 SH   SOLE 0 64,505 0 0
WESTERN HIGH INCM OPPTY ETF/Closed End- 95766K109   40 10,333 SH   SOLE 0 10,333 0 0
WESTERN MANAGED MUNIS FD ETF/Closed End- 95766M105   179 17,568 SH   SOLE 0 17,568 0 0
WESTRN MUNI HIGH INCM FD ETF/Closed End- 95766N103   499 77,702 SH   SOLE 0 77,702 0 0
WESTERN INFLTN LKD INCM ETF/Closed End- 95766Q106   461 56,800 SH   SOLE 0 56,800 0 0
WESTERN INFLTN LKD OPPTY ETF/Closed End- 95766R104   2,866 330,619 SH   SOLE 0 330,619 0 0
WESTERN ASSET INVESTMENT ETF/Closed End- 95766T100   133 11,032 SH   SOLE 0 11,032 0 0
WESTERN HIGH YLD DEFINED ETF/Closed End- 95768B107   125 10,320 SH   SOLE 0 10,320 0 0
WESTERN DIGITAL CORP Common Stock 958102105   308 5,887 SH   SOLE 0 5,887 0 0
WESTERN DIGITAL CORP Common Stock 958102105   510 9,736 SH   SOLE 0 9,736 0 0
WESTERN MIDSTREAM LP MLP 958669103   359 12,278 SH   SOLE 0 12,278 0 0
WESTERN UNION CO Common Stock 959802109   2,192 183,862 SH   SOLE 0 183,862 0 0
WESTERN UNION CO Common Stock 959802109   7,461 625,918 SH   SOLE 0 625,918 0 0
WESTERN UNION CO Common Stock 959802109   1,781 149,382 SH   SOLE 0 149,382 0 0
WESTLAKE CORP Common Stock 960413102   7,488 53,504 SH   SOLE 0 53,504 0 0
WESTROCK CO Common Stock 96145D105   1,555 37,451 SH   SOLE 0 37,451 0 0
WEYCO GROUP INC Common Stock 962149100   631 20,122 SH   SOLE 0 20,122 0 0
WEYERHAEUSER CO Common Stock 962166104   1,684 48,438 SH   SOLE 0 48,438 0 0
WHEATON PRECIOUS METALS Common Stock 962879102   1,662 33,689 SH   SOLE 0 33,689 0 0
WHIRLPOOL CORP Common Stock 963320106   1,284 10,543 SH   SOLE 0 10,543 0 0
WHIRLPOOL CORP Common Stock 963320106   2,963 24,328 SH   SOLE 0 24,328 0 0
WILLIAMS COS INC DEL Common Stock 969457100   19,031 546,403 SH   SOLE 0 546,403 0 0
WILLIAMS COS INC DEL Common Stock 969457100   17,433 500,517 SH   SOLE 0 500,517 0 0
WILLIAMS SONOMA INC Common Stock 969904101   1,316 6,520 SH   SOLE 0 6,520 0 0
WINTRUST FINANCIAL CORP Common Stock 97650W108   566 6,104 SH   SOLE 0 6,104 0 0
WSDMTR US TTL DIV ETF ETF/Closed End 97717W109   478 7,316 SH   SOLE 0 7,316 0 0
WSDMTR US HI DIV FD ETF ETF/Closed End 97717W208   1,897 23,083 SH   SOLE 0 23,083 0 0
WSDMTR E/M SMCP DIV ETF ETF/Closed End 97717W281   1,495 29,949 SH   SOLE 0 29,949 0 0
WSDMTR US LGCP DIV ETF ETF/Closed End 97717W307   3,664 55,190 SH   SOLE 0 55,190 0 0
WSDMTR E/M HI DIV ETF ETF/Closed End 97717W315   3,510 86,289 SH   SOLE 0 86,289 0 0
WSDMTR US AI ENH VAL ETF ETF/Closed End 97717W406   1,080 11,257 SH   SOLE 0 11,257 0 0
WSDMTR INDIA EARNGS ETF ETF/Closed End 97717W422   323 7,877 SH   SOLE 0 7,877 0 0
WSDMTR US MDCP DIV ETF ETF/Closed End 97717W505   8,667 189,686 SH   SOLE 0 189,686 0 0
WISDMTR US SMCP ETF ETF/Closed End 97717W562   262 5,259 SH   SOLE 0 5,259 0 0
WSDMTR US MDCP ETF ETF/Closed End 97717W570   2,338 40,732 SH   SOLE 0 40,732 0 0
WSDMTR US SMCP DIV ETF ETF/Closed End 97717W604   4,846 150,631 SH   SOLE 0 150,631 0 0
WSDMTR INTL EQ FD ETF ETF/Closed End 97717W703   1,584 30,173 SH   SOLE 0 30,173 0 0
WSDMTR INTL SMCP DIV ETF ETF/Closed End 97717W760   1,117 17,501 SH   SOLE 0 17,501 0 0
WSDMTR JPN HEDG EQ ETF ETF/Closed End 97717W851   1,426 16,205 SH   SOLE 0 16,205 0 0
WSDMTRE INTL QUAL DV ETF ETF/Closed End 97717X131   1,167 32,169 SH   SOLE 0 32,169 0 0
WSDMTREE EMRG MKTS ETF ETF/Closed End 97717X578   272 9,403 SH   SOLE 0 9,403 0 0
WSDMTREE INTL HDG DV ETF ETF/Closed End 97717X594   565 13,463 SH   SOLE 0 13,463 0 0
WISDOMTREE US DV GRW ETF ETF/Closed End 97717X669   19,224 273,537 SH   SOLE 0 273,537 0 0
WSDMTRE EURO HDGD EQ ETF ETF/Closed End 97717X701   2,855 66,620 SH   SOLE 0 66,620 0 0
WSDMTREE FLTG TRSY ETF ETF/Closed End 97717Y527   14,492 288,449 SH   SOLE 0 288,449 0 0
WSDMTREE FLTG TRSY ETF ETF/Closed End 97717Y527   888 17,672 SH   SOLE 0 17,672 0 0
WISDOMTREE CLOUD COM ETF ETF/Closed End 97717Y691   273 7,821 SH   SOLE 0 7,821 0 0
WSDMTR US EFFCNT CRP ETF ETF/Closed End 97717Y790   1,406 35,788 SH   SOLE 0 35,788 0 0
WOLFSPEED INC Common Stock 977852102   592 13,611 SH   SOLE 0 13,611 0 0
WOLFSPEED INC Common Stock 977852102   906 20,820 SH   SOLE 0 20,820 0 0
WOODSIDE ENERGY GRP ADR Common Stock 980228308   284 13,465 SH   SOLE 0 13,465 0 0
WOODWARD INC Common Stock 980745103   3,470 25,489 SH   SOLE 0 25,489 0 0
WORKDAY INC A Common Stock 98138H101   3,046 11,034 SH   SOLE 0 11,034 0 0
WORKDAY INC A Common Stock 98138H101   2,669 9,669 SH   SOLE 0 9,669 0 0
WORKHORSE GROUP INC NEW Common Stock 98138J206   4 11,350 SH   SOLE 0 11,350 0 0
WORKIVA INC A Common Stock 98139A105   1,542 15,190 SH   SOLE 0 15,190 0 0
WORKIVA INC A Common Stock 98139A105   398 3,924 SH   SOLE 0 3,924 0 0
WRLD SPDR GOLD MINI ETF ETF/Closed End 98149E303   2,251 55,034 SH   SOLE 0 55,034 0 0
WORTHINGTON ENTRPRS INC Common Stock 981811102   1,661 28,863 SH   SOLE 0 28,863 0 0
WORTHINGTON STEEL INC Common Stock 982104101   786 27,988 SH   SOLE 0 27,988 0 0
WW INTL INC Common Stock 98262P101   669 76,439 SH   SOLE 0 76,439 0 0
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WYNN RESORTS LTD Common Stock 983134107   5,186 56,922 SH   SOLE 0 56,922 0 0
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YETI HOLDINGS INC Common Stock 98585X104   819 15,810 SH   SOLE 0 15,810 0 0
YORK WATER COMPANY Common Stock 987184108   420 10,870 SH   SOLE 0 10,870 0 0
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ZYNEX INC Common Stock 98986M103   1,353 124,214 SH   SOLE 0 124,214 0 0
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ADIENT PLC Common Stock G0084W101   499 13,710 SH   SOLE 0 13,710 0 0
ALKERMES PLC Common Stock G01767105   927 33,410 SH   SOLE 0 33,410 0 0
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ALLEGION PUBLIC LTD Common Stock G0176J109   6,004 47,388 SH   SOLE 0 47,388 0 0
AMCOR PLC ORD USD 001 Common Stock G0250X107   1,058 109,761 SH   SOLE 0 109,761 0 0
AMCOR PLC ORD USD 001 Common Stock G0250X107   7,290 756,219 SH   SOLE 0 756,219 0 0
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AMDOCS LTD Common Stock G02602103   297 3,375 SH   SOLE 0 3,375 0 0
ANGLOGOLD ASHANTI PLC Common Stock G0378L100   208 11,130 SH   SOLE 0 11,130 0 0
AON PLC A Common Stock G0403H108   7,350 25,255 SH   SOLE 0 25,255 0 0
AON PLC A Common Stock G0403H108   2,783 9,562 SH   SOLE 0 9,562 0 0
AON PLC A Common Stock G0403H108   2,852 9,798 SH   SOLE 0 9,798 0 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105   2,275 30,629 SH   SOLE 0 30,629 0 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105   4,346 58,519 SH   SOLE 0 58,519 0 0
ARCOS DORADOS HLDGS A Common Stock G0457F107   408 32,141 SH   SOLE 0 32,141 0 0
ASSURED GUARANTY LIMITED Common Stock G0585R106   254 3,388 SH   SOLE 0 3,388 0 0
ACCENTURE PLC IRELD CL A Common Stock G1151C101   30,637 87,306 SH   SOLE 0 87,306 0 0
ACCENTURE PLC IRELD CL A Common Stock G1151C101   6,432 18,329 SH   SOLE 0 18,329 0 0
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CRH PLC Common Stock G25508105   858 12,407 SH   SOLE 0 12,407 0 0
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EATON CORP PLC Common Stock G29183103   8,704 36,142 SH   SOLE 0 36,142 0 0
EATON CORP PLC Common Stock G29183103   12,113 50,300 SH   SOLE 0 50,300 0 0
EATON CORP PLC Common Stock G29183103   88,024 365,518 SH   SOLE 0 365,518 0 0
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ESSENT GROUP LTD Common Stock G3198U102   528 10,010 SH   SOLE 0 10,010 0 0
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FERGUSON PLC NEW Common Stock G3421J106   18,974 98,273 SH   SOLE 0 98,273 0 0
FERGUSON PLC NEW Common Stock G3421J106   2,224 11,517 SH   SOLE 0 11,517 0 0
FLEX LNG LTD NEW Common Stock G35947202   1,662 57,207 SH   SOLE 0 57,207 0 0
GATES INDL CORP PLC Common Stock G39108108   492 36,688 SH   SOLE 0 36,688 0 0
GLOBALFOUNDRIES INC Common Stock G39387108   1,684 27,797 SH   SOLE 0 27,797 0 0
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ICON PLC Common Stock G4705A100   3,948 13,948 SH   SOLE 0 13,948 0 0
ICON PLC Common Stock G4705A100   792 2,799 SH   SOLE 0 2,799 0 0
INTL GAME TECH PLC USD Common Stock G4863A108   2,918 106,470 SH   SOLE 0 106,470 0 0
WEATHERFORD INTL PLC NEW Common Stock G48833118   497 5,082 SH   SOLE 0 5,082 0 0
JAZZ PHARMS PLC SHS USD Common Stock G50871105   1,347 10,949 SH   SOLE 0 10,949 0 0
JOHNSON CTLS INTL PLC Common Stock G51502105   15,696 272,315 SH   SOLE 0 272,315 0 0
JOHNSON CTLS INTL PLC Common Stock G51502105   6,484 112,486 SH   SOLE 0 112,486 0 0
KINIKSA PHARMS LTD A Common Stock G5269C101   437 24,903 SH   SOLE 0 24,903 0 0
LAZARD LTD A MLP G54050102   1,463 42,040 SH   SOLE 0 42,040 0 0
LINDE PLC NEW Common Stock G54950103   38,633 94,064 SH   SOLE 0 94,064 0 0
LINDE PLC NEW Common Stock G54950103   11,873 28,908 SH   SOLE 0 28,908 0 0
LINDE PLC NEW Common Stock G54950103   10,223 24,890 SH   SOLE 0 24,890 0 0
MEDTRONIC PLC Common Stock G5960L103   13,596 165,037 SH   SOLE 0 165,037 0 0
MEDTRONIC PLC Common Stock G5960L103   19,260 233,794 SH   SOLE 0 233,794 0 0
MEDTRONIC PLC Common Stock G5960L103   48,463 588,291 SH   SOLE 0 588,291 0 0
APTIV PLC Common Stock G6095L109   1,929 21,496 SH   SOLE 0 21,496 0 0
APTIV PLC Common Stock G6095L109   1,220 13,603 SH   SOLE 0 13,603 0 0
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JOBY AVIATION INC Common Stock G65163100   730 109,715 SH   SOLE 0 109,715 0 0
NOMAD FOODS LTD USD Common Stock G6564A105   905 53,368 SH   SOLE 0 53,368 0 0
NORWEGIAN CRUISE LINE Common Stock G66721104   890 44,426 SH   SOLE 0 44,426 0 0
NU HLDGS LTD A Common Stock G6683N103   83 10,000 SH   SOLE 0 10,000 0 0
NVENT ELECTRIC PLC Common Stock G6700G107   579 9,796 SH   SOLE 0 9,796 0 0
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SEAGATE TECH HLDGS PUB Common Stock G7997R103   4,487 52,557 SH   SOLE 0 52,557 0 0
PENTAIR PLC Common Stock G7S00T104   10,328 142,050 SH   SOLE 0 142,050 0 0
PENTAIR PLC Common Stock G7S00T104   3,746 51,519 SH   SOLE 0 51,519 0 0
SENSATA TECHS HLDG PLC Common Stock G8060N102   701 18,665 SH   SOLE 0 18,665 0 0
SIGNET JEWELERS LTD Common Stock G81276100   1,052 9,810 SH   SOLE 0 9,810 0 0
STERIS PLC Common Stock G8473T100   892 4,055 SH   SOLE 0 4,055 0 0
STERIS PLC Common Stock G8473T100   864 3,928 SH   SOLE 0 3,928 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103   2,789 11,434 SH   SOLE 0 11,434 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103   31,452 128,953 SH   SOLE 0 128,953 0 0
VALARIS LTD Common Stock G9460G101   1,571 22,908 SH   SOLE 0 22,908 0 0
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PERRIGO CO PLC Common Stock G97822103   1,335 41,473 SH   SOLE 0 41,473 0 0
XP INC A Common Stock G98239109   2,158 82,789 SH   SOLE 0 82,789 0 0
XP INC A Common Stock G98239109   9,772 374,853 SH   SOLE 0 374,853 0 0
ALCON INC Common Stock H01301128   5,880 75,265 SH   SOLE 0 75,265 0 0
ALCON INC Common Stock H01301128   463 5,928 SH   SOLE 0 5,928 0 0
BUNGE GLOBAL SA Common Stock H11356104   698 6,911 SH   SOLE 0 6,911 0 0
CHUBB LTD Common Stock H1467J104   9,374 41,479 SH   SOLE 0 41,479 0 0
CHUBB LTD Common Stock H1467J104   22,914 101,390 SH   SOLE 0 101,390 0 0
CHUBB LTD Common Stock H1467J104   27,994 123,865 SH   SOLE 0 123,865 0 0
CRISPR THERAPEUTICS AG Common Stock H17182108   580 9,263 SH   SOLE 0 9,263 0 0
GARMIN LTD Common Stock H2906T109   6,567 51,087 SH   SOLE 0 51,087 0 0
GARMIN LTD Common Stock H2906T109   10,124 78,759 SH   SOLE 0 78,759 0 0
UBS GROUP AG Common Stock H42097107   757 24,509 SH   SOLE 0 24,509 0 0
LOGITECH INTL SA Common Stock H50430232   1,788 18,812 SH   SOLE 0 18,812 0 0
ON HOLDING AG A Common Stock H5919C104   253 9,371 SH   SOLE 0 9,371 0 0
TE CONNECTIVITY LTD Common Stock H84989104   7,451 53,033 SH   SOLE 0 53,033 0 0
TE CONNECTIVITY LTD Common Stock H84989104   7,552 53,750 SH   SOLE 0 53,750 0 0
TRANSOCEAN LTD Common Stock H8817H100   84 13,300 SH   SOLE 0 13,300 0 0
ARDAGH METAL PCKG S A Common Stock L02235106   2,429 632,632 SH   SOLE 0 632,632 0 0
GLOBANT S A Common Stock L44385109   3,437 14,442 SH   SOLE 0 14,442 0 0
ORION S A Common Stock L72967109   660 23,811 SH   SOLE 0 23,811 0 0
SPOTIFY TECHNOLOGY SA Common Stock L8681T102   898 4,781 SH   SOLE 0 4,781 0 0
SPOTIFY TECHNOLOGY SA Common Stock L8681T102   5,975 31,799 SH   SOLE 0 31,799 0 0
AUDIOCODES LTD Common Stock M15342104   442 36,602 SH   SOLE 0 36,602 0 0
BOS BETTER ONLINE SOL Common Stock M20115180   1,599 605,801 SH   SOLE 0 605,801 0 0
CELLEBRITE DI LTD A Common Stock M2197Q107   115 13,319 SH   SOLE 0 13,319 0 0
CHECK POINT SFTWARE TECH Common Stock M22465104   2,981 19,508 SH   SOLE 0 19,508 0 0
COMPUGEN LTD Common Stock M25722105   43 21,700 SH   SOLE 0 21,700 0 0
CYBER ARK SOFTWARE LTD Common Stock M2682V108   1,701 7,766 SH   SOLE 0 7,766 0 0
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INMODE LTD ORD Common Stock M5425M103   2,317 104,162 SH   SOLE 0 104,162 0 0
ITURAN LOC AND CONTROL Common Stock M6158M104   633 23,222 SH   SOLE 0 23,222 0 0
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RADCOM LTD NEW Common Stock M81865111   1,042 129,250 SH   SOLE 0 129,250 0 0
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SENSTAR TECHS LTD Common Stock M8T77E105   213 164,876 SH   SOLE 0 164,876 0 0
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ASML HLDG NV NYRS NEW Common Stock N07059210   10,415 13,759 SH   SOLE 0 13,759 0 0
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FERRARI NV NEW Common Stock N3167Y103   9,247 27,322 SH   SOLE 0 27,322 0 0
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QIAGEN NV NEW Common Stock N72482123   273 6,282 SH   SOLE 0 6,282 0 0
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COSTAMARE INC Common Stock Y1771G102   450 43,242 SH   SOLE 0 43,242 0 0
DANAOS CORP NEW Common Stock Y1968P121   1,829 24,692 SH   SOLE 0 24,692 0 0
DORIAN LPG LTD Common Stock Y2106R110   561 12,796 SH   SOLE 0 12,796 0 0
ENETI INC Common Stock Y2294C107   367 32,583 SH   SOLE 0 32,583 0 0
EUROSEAS LTD NEW 2019 Common Stock Y23592135   447 14,360 SH   SOLE 0 14,360 0 0
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STAR BULK CARRIERS 001 Common Stock Y8162K204   2,445 115,011 SH   SOLE 0 115,011 0 0
STEALTHGAS INC Common Stock Y81669106   576 89,109 SH   SOLE 0 89,109 0 0