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   5,138 47,646 SH   SOLE 0 47,646 0 0
AAR CORP Common Stock 000361105   220 3,365 SH   SOLE 0 3,365 0 0
AB TAX AWARE S/DUR ETF ETF/Closed End 00039J202   363 14,354 SH   SOLE 0 14,354 0 0
AB ACTIVE DISRUPTORS ETF ETF/Closed End 00039J509   1,137 14,522 SH   SOLE 0 14,522 0 0
ADMA BIOLOGICS ACCD INVS Common Stock 000899104   1,454 72,729 SH   SOLE 0 72,729 0 0
ADT INC Common Stock 00090Q103   645 89,156 SH   SOLE 0 89,156 0 0
ABM INDUSTRIES INC Common Stock 000957100   1,648 31,240 SH   SOLE 0 31,240 0 0
AFLAC INC Common Stock 001055102   31,717 283,691 SH   SOLE 0 283,691 0 0
AGCO CORP Common Stock 001084102   238 2,429 SH   SOLE 0 2,429 0 0
ACM RESEARCH INC A Common Stock 00108J109   1,056 52,038 SH   SOLE 0 52,038 0 0
AG MORTGAGE INVT TR INC Common Stock 001228501   1,272 169,322 SH   SOLE 0 169,322 0 0
AGNC INVESTMENT CORP Common Stock 00123Q104   2,025 193,639 SH   SOLE 0 193,639 0 0
AES CORP Common Stock 00130H105   5,349 266,672 SH   SOLE 0 266,672 0 0
ALPS OSHS EUR QUAL ETF ETF/Closed End 00162Q379   1,813 56,845 SH   SOLE 0 56,845 0 0
ALPS OSHS US QUAL DV ETF ETF/Closed End 00162Q387   1,125 20,837 SH   SOLE 0 20,837 0 0
ALPS OSHS US SMCP ETF ETF/Closed End 00162Q395   648 14,377 SH   SOLE 0 14,377 0 0
ALPS ALERIAN MLP NEW ETF ETF/Closed End 00162Q452   19,068 404,580 SH   SOLE 0 404,580 0 0
ALPS RVRFRNT DYN US ETF ETF/Closed End 00162Q528   814 14,746 SH   SOLE 0 14,746 0 0
ALPS INTL SEC DV DOG ETF ETF/Closed End 00162Q718   429 13,479 SH   SOLE 0 13,479 0 0
ALPS RIVERFRONT STRT ETF ETF/Closed End- 00162Q783   891 37,966 SH   SOLE 0 37,966 0 0
ALPS SECTOR DIV DOGS ETF ETF/Closed End 00162Q858   6,195 105,058 SH   SOLE 0 105,058 0 0
AMN HEALTHCARE SVCS INC Common Stock 001744101   783 18,471 SH   SOLE 0 18,471 0 0
ASGN INC Common Stock 00191U102   2,087 22,387 SH   SOLE 0 22,387 0 0
ATT INC Common Stock 00206R102   49,118 2,232,625 SH   SOLE 0 2,232,625 0 0
ARK INNOVATION ETF ETF/Closed End 00214Q104   1,675 35,246 SH   SOLE 0 35,246 0 0
ARK NEXT GEN INTERNE ETF ETF/Closed End 00214Q401   241 2,830 SH   SOLE 0 2,830 0 0
ASE TECH HLDG CO LTD Common Stock 00215W100   390 39,932 SH   SOLE 0 39,932 0 0
ABBOTT LABORATORIES Common Stock 002824100   70,043 614,361 SH   SOLE 0 614,361 0 0
ABBVIE INC Common Stock 00287Y109   183,915 931,310 SH   SOLE 0 931,310 0 0
ABERCROMBIE FITCH A Common Stock 002896207   1,625 11,619 SH   SOLE 0 11,619 0 0
ABRDN ASIA PAC INCM FD ETF/Closed End 003009867   412 23,705 SH   SOLE 0 23,705 0 0
ABRDN AUSTRALIA EQTY INC ETF/Closed End 003011103   64 13,629 SH   SOLE 0 13,629 0 0
ABRDN INC CR STR ETF/Closed End- 003057106   147 22,146 SH   SOLE 0 22,146 0 0
ABERDN PHYS PLAT SHS ETF ETF/Closed End 003260106   876 9,756 SH   SOLE 0 9,756 0 0
ABRDN BLOOMBERG ALL ETF ETF/Closed End 003261203   612 18,715 SH   SOLE 0 18,715 0 0
ABERDN STD PHYS GOLD ETF ETF/Closed End 00326A104   447 17,802 SH   SOLE 0 17,802 0 0
ABRDN TTL DYN DIV FD ETF/Closed End 00326L100   1,115 122,574 SH   SOLE 0 122,574 0 0
ACI WORLDWIDE INC Common Stock 004498101   591 11,616 SH   SOLE 0 11,616 0 0
ACME UNITED CORP Common Stock 004816104   712 17,104 SH   SOLE 0 17,104 0 0
ACRES COML RLTY CORP REIT 00489Q102   716 45,730 SH   SOLE 0 45,730 0 0
ACUITY BRANDS INC Common Stock 00508Y102   1,131 4,108 SH   SOLE 0 4,108 0 0
ACUSHNET HOLDINGS CORP Common Stock 005098108   273 4,277 SH   SOLE 0 4,277 0 0
ADAMS DIVRS EQ FUND INC ETF/Closed End 006212104   1,006 46,644 SH   SOLE 0 46,644 0 0
ADAPTIMMUNE THERAPEUTICS Common Stock 00653A107   29 30,000 SH   SOLE 0 30,000 0 0
ADAPTHEALTH CORP Common Stock 00653Q102   553 49,232 SH   SOLE 0 49,232 0 0
ADDUS HOMECARE CORP Common Stock 006739106   1,410 10,600 SH   SOLE 0 10,600 0 0
ADOBE INC Common Stock 00724F101   50,388 97,316 SH   SOLE 0 97,316 0 0
ADTALEM GLOBAL ED INC Common Stock 00737L103   621 8,228 SH   SOLE 0 8,228 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106   824 21,129 SH   SOLE 0 21,129 0 0
AECOM Common Stock 00766T100   227 2,198 SH   SOLE 0 2,198 0 0
ADVSHS PURE US CANN ETF ETF/Closed End 00768Y453   597 83,295 SH   SOLE 0 83,295 0 0
ADVSHS PURE CANNABIS ETF ETF/Closed End 00768Y495   83 25,437 SH   SOLE 0 25,437 0 0
AEGON LTD Common Stock 0076CA104   71 11,114 SH   SOLE 0 11,114 0 0
ADVANCED MICRO DEVICES Common Stock 007903107   37,863 230,760 SH   SOLE 0 230,760 0 0
ADVANCED DRAIN SYS INC Common Stock 00790R104   22,594 143,764 SH   SOLE 0 143,764 0 0
ADVANCED ENERGY INDS INC Common Stock 007973100   356 3,384 SH   SOLE 0 3,384 0 0
AEROVIRONMENT INC Common Stock 008073108   3,571 17,808 SH   SOLE 0 17,808 0 0
AFFILIATED MGRS GRP INC Common Stock 008252108   683 3,841 SH   SOLE 0 3,841 0 0
AFFIRM HOLDINGS INC A Common Stock 00827B106   437 10,698 SH   SOLE 0 10,698 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101   20,131 135,581 SH   SOLE 0 135,581 0 0
AGNICOEAGLE MINES LTD Common Stock 008474108   3,918 48,636 SH   SOLE 0 48,636 0 0
AGREE REALTY CORP REIT 008492100   712 9,458 SH   SOLE 0 9,458 0 0
AIM ALZ LGCP JAN/JUL ETF ETF/Closed End 00888H869   2,864 97,413 SH   SOLE 0 97,413 0 0
AIM ALLIANZ LGCP 10 ETF ETF/Closed End 00888H877   3,310 104,196 SH   SOLE 0 104,196 0 0
AIRBNB INC CL A Common Stock 009066101   5,151 40,617 SH   SOLE 0 40,617 0 0
AIR LEASE CORP CL A Common Stock 00912X302   948 20,937 SH   SOLE 0 20,937 0 0
AIR PDTS CHEMICALS INC Common Stock 009158106   65,985 221,619 SH   SOLE 0 221,619 0 0
AIR TRANS SVCS GRP INC Common Stock 00922R105   601 37,111 SH   SOLE 0 37,111 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101   1,349 13,359 SH   SOLE 0 13,359 0 0
ALAMO GROUP INC Common Stock 011311107   303 1,682 SH   SOLE 0 1,682 0 0
ALAMOS GOLD INC NEW Common Stock 011532108   364 18,278 SH   SOLE 0 18,278 0 0
ALASKA AIR GROUP INC Common Stock 011659109   262 5,785 SH   SOLE 0 5,785 0 0
ALBEMARLE CORP Common Stock 012653101   10,925 115,347 SH   SOLE 0 115,347 0 0
ALBERTSONS CO A PAR001 Common Stock 013091103   922 49,872 SH   SOLE 0 49,872 0 0
ALCOA CORP Common Stock 013872106   926 24,002 SH   SOLE 0 24,002 0 0
ALEXANDER BALDWIN NEW Common Stock 014491104   571 29,715 SH   SOLE 0 29,715 0 0
ALEXANDRIA RL EST EQUITY REIT 015271109   4,312 36,311 SH   SOLE 0 36,311 0 0
ALIBABA GRP HLDG SPN ADS Common Stock 01609W102   4,864 45,838 SH   SOLE 0 45,838 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101   1,820 7,156 SH   SOLE 0 7,156 0 0
ALIGHT INC A Common Stock 01626W101   74 10,000 SH   SOLE 0 10,000 0 0
ATI INC Common Stock 01741R102   2,198 32,845 SH   SOLE 0 32,845 0 0
ALLETE INC NEW Common Stock 018522300   704 10,968 SH   SOLE 0 10,968 0 0
BREAD FINL HLDGS INC Common Stock 018581108   890 18,707 SH   SOLE 0 18,707 0 0
ALLIANCEBERNSTEIN GLBL ETF/Closed End- 01879R106   342 30,144 SH   SOLE 0 30,144 0 0
ALLIANT ENERGY CORP Common Stock 018802108   6,412 105,653 SH   SOLE 0 105,653 0 0
ALLIANCEBERNSTEIN HLDG MLP 01881G106   3,409 97,709 SH   SOLE 0 97,709 0 0
ALLIENT INC B Common Stock 019330109   534 28,134 SH   SOLE 0 28,134 0 0
ALLISON TRANSMISSION Common Stock 01973R101   6,971 72,562 SH   SOLE 0 72,562 0 0
ALLSTATE CORP Common Stock 020002101   9,678 51,032 SH   SOLE 0 51,032 0 0
ALLY FINANCIAL INC Common Stock 02005N100   2,455 68,986 SH   SOLE 0 68,986 0 0
ALNYLAM PHARMACEUTICALS Common Stock 02043Q107   867 3,151 SH   SOLE 0 3,151 0 0
EA ALPHA ARCHITECT ETF ETF/Closed End 02072L565   510 4,678 SH   SOLE 0 4,678 0 0
EA STRIVE 1000 VAL ETF ETF/Closed End 02072L599   1,131 37,294 SH   SOLE 0 37,294 0 0
EA FRDM 100 E/MKT ETF ETF/Closed End 02072L607   9,981 278,951 SH   SOLE 0 278,951 0 0
EA STRIVE 1000 GRW ETF ETF/Closed End 02072L615   1,940 46,663 SH   SOLE 0 46,663 0 0
EA SRIVE 500 ETF ETF/Closed End 02072L680   3,200 86,871 SH   SOLE 0 86,871 0 0
EA BRDGWAY BLUE CHIP ETF ETF/Closed End 02072L714   1,013 79,706 SH   SOLE 0 79,706 0 0
ALPHA METALLURGICAL RES Common Stock 020764106   751 3,181 SH   SOLE 0 3,181 0 0
ALPHABET INC C Common Stock 02079K107   200,236 1,197,655 SH   SOLE 0 1,197,655 0 0
ALPHABET INC A Common Stock 02079K305   305,098 1,839,604 SH   SOLE 0 1,839,604 0 0
ALTIMMUNE INC NEW Common Stock 02155H200   141 22,934 SH   SOLE 0 22,934 0 0
OKLO INC A Common Stock 02156V109   467 57,780 SH   SOLE 0 57,780 0 0
ALTRIA GROUP INC Common Stock 02209S103   47,330 927,307 SH   SOLE 0 927,307 0 0
KINETIK HOLDINGS A NEW Common Stock 02215L209   3,558 78,607 SH   SOLE 0 78,607 0 0
AMARIN CORP PLC ADR NEW Common Stock 023111206   50 80,137 SH   SOLE 0 80,137 0 0
AMAZONCOM INC Common Stock 023135106   476,356 2,556,515 SH   SOLE 0 2,556,515 0 0
AMBEV S A SPON ADR Common Stock 02319V103   70 28,733 SH   SOLE 0 28,733 0 0
U HAUL HOLDING CO N Common Stock 023586506   1,453 20,184 SH   SOLE 0 20,184 0 0
AMEREN CORP Common Stock 023608102   749 8,566 SH   SOLE 0 8,566 0 0
AMERESCO INC CL A Common Stock 02361E108   326 8,588 SH   SOLE 0 8,588 0 0
AMERICAN ARLNS GRP INC Common Stock 02376R102   155 13,824 SH   SOLE 0 13,824 0 0
AMERICA MOVIL SPON ADR B Common Stock 02390A101   212 12,945 SH   SOLE 0 12,945 0 0
AMENTUM HOLDINGS INC Common Stock 023939101   2,178 67,549 SH   SOLE 0 67,549 0 0
AMERN US QLTY GRW ETF ETF/Closed End 025072307   1,432 15,723 SH   SOLE 0 15,723 0 0
AMERN CENTY QUAL PFD ETF ETF/Closed End- 025072539   3,943 103,498 SH   SOLE 0 103,498 0 0
AVANTIS US S/C VAL ETF ETF/Closed End 025072877   4,401 45,863 SH   SOLE 0 45,863 0 0
AVANTIS US EQ ETF ETF/Closed End 025072885   520 5,470 SH   SOLE 0 5,470 0 0
AMER ELEC PWR CO INC Common Stock 025537101   17,539 170,949 SH   SOLE 0 170,949 0 0
AMERN EXPRESS CO Common Stock 025816109   55,422 204,358 SH   SOLE 0 204,358 0 0
AMERICAN FINL GRP INC OH Common Stock 025932104   6,948 51,621 SH   SOLE 0 51,621 0 0
AMERICAN INTL GROUP NEW Common Stock 026874784   9,923 135,508 SH   SOLE 0 135,508 0 0
AMERICAN RES CORP NEW Common Stock 02927U208   633 696,088 SH   SOLE 0 696,088 0 0
AMERICAN STS WTR CO Common Stock 029899101   398 4,775 SH   SOLE 0 4,775 0 0
AMERN SUPERCONDUCTOR NEW Common Stock 030111207   211 8,928 SH   SOLE 0 8,928 0 0
AMERICAN TOWER CORP NEW REIT 03027X100   61,275 263,478 SH   SOLE 0 263,478 0 0
AMER WATER WORKS COMPANY Common Stock 030420103   15,024 102,736 SH   SOLE 0 102,736 0 0
AMERICAN WOODMARK CORP Common Stock 030506109   1,840 19,685 SH   SOLE 0 19,685 0 0
CENCORA INC Common Stock 03073E105   8,810 39,141 SH   SOLE 0 39,141 0 0
AMERIPRISE FINL INC Common Stock 03076C106   11,859 25,243 SH   SOLE 0 25,243 0 0
AMERIS BANCORP Common Stock 03076K108   693 11,113 SH   SOLE 0 11,113 0 0
AMETEK INC NEW Common Stock 031100100   22,426 130,602 SH   SOLE 0 130,602 0 0
AMGEN INC Common Stock 031162100   140,071 434,718 SH   SOLE 0 434,718 0 0
AMKOR TECHNOLOGY INC Common Stock 031652100   994 32,469 SH   SOLE 0 32,469 0 0
AMPHENOL CORP CL A NEW Common Stock 032095101   18,716 287,238 SH   SOLE 0 287,238 0 0
AMPLIFY CWP ENH DIV ETF ETF/Closed End 032108409   59,232 1,438,007 SH   SOLE 0 1,438,007 0 0
AMPLIFY BLOCKCHAIN ETF ETF/Closed End 032108607   2,430 64,756 SH   SOLE 0 64,756 0 0
AMPLIFY ALT HARVEST ETF ETF/Closed End 032108631   295 89,263 SH   SOLE 0 89,263 0 0
AMPLIFY CYBERSECUR ETF ETF/Closed End 032108664   4,342 63,597 SH   SOLE 0 63,597 0 0
AMPLIFY CWP INTL ENH ETF ETF/Closed End 032108722   14,596 474,206 SH   SOLE 0 474,206 0 0
AMPLIFY ENERGY CORP NEW Common Stock 03212B103   435 66,580 SH   SOLE 0 66,580 0 0
AMTECH SYS INC PAR 01 Common Stock 032332504   161 27,700 SH   SOLE 0 27,700 0 0
ANALOG DEVICES INC Common Stock 032654105   23,877 103,736 SH   SOLE 0 103,736 0 0
ANGEL OAK ULTSHT INC ETF ETF/Closed End- 03463K752   7,637 149,252 SH   SOLE 0 149,252 0 0
ANGIODYNAMICS INC Common Stock 03475V101   272 34,900 SH   SOLE 0 34,900 0 0
ANHEUSER BUSCH INBEV Common Stock 03524A108   1,909 28,805 SH   SOLE 0 28,805 0 0
ANNALY CAP MGMT INC NEW REIT 035710839   2,713 135,197 SH   SOLE 0 135,197 0 0
ANSYS INC Common Stock 03662Q105   10,968 34,423 SH   SOLE 0 34,423 0 0
ANTERO RESOURCES CORP Common Stock 03674X106   413 14,405 SH   SOLE 0 14,405 0 0
ANTERO MIDSTREAM CORP Common Stock 03676B102   879 58,384 SH   SOLE 0 58,384 0 0
APA CORP Common Stock 03743Q108   1,296 52,994 SH   SOLE 0 52,994 0 0
APOGEE ENTERPRISES INC Common Stock 037598109   1,800 25,702 SH   SOLE 0 25,702 0 0
MDCP FINL INVT CORP NEW ETF/Closed End 03761U502   847 63,291 SH   SOLE 0 63,291 0 0
APPLE INC Common Stock 037833100   1,096,135 4,704,442 SH   SOLE 0 4,704,442 0 0
APPLIED INDUSTRIAL TECH Common Stock 03820C105   981 4,396 SH   SOLE 0 4,396 0 0
APPLIED MATERIALS INC Common Stock 038222105   25,575 126,578 SH   SOLE 0 126,578 0 0
APPLOVIN CORP A Common Stock 03831W108   6,817 52,214 SH   SOLE 0 52,214 0 0
APTARGROUP INC Common Stock 038336103   716 4,470 SH   SOLE 0 4,470 0 0
AQUESTIVE THERAPEUTICS Common Stock 03843E104   4,598 923,285 SH   SOLE 0 923,285 0 0
ARAMARK Common Stock 03852U106   224 5,785 SH   SOLE 0 5,785 0 0
ARCH RESOURCES INC A Common Stock 03940R107   2,541 18,390 SH   SOLE 0 18,390 0 0
ARCHER AVIATION INC A Common Stock 03945R102   204 67,173 SH   SOLE 0 67,173 0 0
ARCHER DANIELS MIDLAND C Common Stock 039483102   16,903 282,939 SH   SOLE 0 282,939 0 0
ARCHROCK INC Common Stock 03957W106   241 11,926 SH   SOLE 0 11,926 0 0
ARES MGMT CORP A Common Stock 03990B101   18,881 121,159 SH   SOLE 0 121,159 0 0
ARES CAPITAL CORP BDC Common Stock 04010L103   15,953 761,834 SH   SOLE 0 761,834 0 0
ARES COML REAL EST CORP REIT 04013V108   79 11,265 SH   SOLE 0 11,265 0 0
ARES DYNAMIC CR ALLOC Common Stock 04014F102   165 10,778 SH   SOLE 0 10,778 0 0
ARGENX SE ADS REPSTG ORD Common Stock 04016X101   1,123 2,072 SH   SOLE 0 2,072 0 0
ARISTA NETWORKS INC Common Stock 040413106   17,690 46,090 SH   SOLE 0 46,090 0 0
ARM HLDGS PLC ADR NEW Common Stock 042068205   5,442 38,053 SH   SOLE 0 38,053 0 0
ARMADA HOFFLER PPTYS INC Common Stock 04208T108   1,223 112,900 SH   SOLE 0 112,900 0 0
ARMSTRONG WORLD INDS NEW Common Stock 04247X102   918 6,983 SH   SOLE 0 6,983 0 0
ARROW ELECTRONICS INC Common Stock 042735100   211 1,590 SH   SOLE 0 1,590 0 0
ARTESIAN RES CORP CL A Common Stock 043113208   422 11,351 SH   SOLE 0 11,351 0 0
ASBURY AUTO GROUP INC Common Stock 043436104   804 3,369 SH   SOLE 0 3,369 0 0
ASSERTIO HLDGS INC NEW Common Stock 04546C205   12 10,000 SH   SOLE 0 10,000 0 0
ASSURANT INC Common Stock 04621X108   755 3,796 SH   SOLE 0 3,796 0 0
ASTRAZENECA PLC ADR Common Stock 046353108   22,349 286,851 SH   SOLE 0 286,851 0 0
ATLANTA BRAVES HLDGS A Common Stock 047726104   296 7,030 SH   SOLE 0 7,030 0 0
ATLANTA BRAVES HLDGS C Common Stock 047726302   378 9,507 SH   SOLE 0 9,507 0 0
ATLANTIC UN BKSHS CORP Common Stock 04911A107   1,287 34,152 SH   SOLE 0 34,152 0 0
ATLASSIAN CORP A Common Stock 049468101   2,142 13,488 SH   SOLE 0 13,488 0 0
ATMOS ENERGY CORP Common Stock 049560105   23,133 166,768 SH   SOLE 0 166,768 0 0
ATOSSA THERAPEUTICS PAR Common Stock 04962H506   15 10,000 SH   SOLE 0 10,000 0 0
AUTODESK INC Common Stock 052769106   28,879 104,831 SH   SOLE 0 104,831 0 0
AUTOLIV INC Common Stock 052800109   804 8,612 SH   SOLE 0 8,612 0 0
AUTOMATIC DATA PROC INC Common Stock 053015103   52,637 190,211 SH   SOLE 0 190,211 0 0
AUTONATION INC Common Stock 05329W102   5,495 30,710 SH   SOLE 0 30,710 0 0
AUTOZONE INC Common Stock 053332102   4,936 1,567 SH   SOLE 0 1,567 0 0
AVALONBAY COMMNTYS INC REIT 053484101   11,523 51,154 SH   SOLE 0 51,154 0 0
AVANOS MEDICAL INC Common Stock 05350V106   863 35,918 SH   SOLE 0 35,918 0 0
AVANGRID INC Common Stock 05351W103   414 11,563 SH   SOLE 0 11,563 0 0
AVERY DENNISON CORP Common Stock 053611109   35,218 159,531 SH   SOLE 0 159,531 0 0
AVID BIOSERVICES INC Common Stock 05368M106   878 77,145 SH   SOLE 0 77,145 0 0
AVIENT CORP Common Stock 05368V106   266 5,293 SH   SOLE 0 5,293 0 0
AVIDITY BIOSCIENCES INC Common Stock 05370A108   389 8,460 SH   SOLE 0 8,460 0 0
AVISTA CORP Common Stock 05379B107   648 16,729 SH   SOLE 0 16,729 0 0
AXCELIS TECHS INC NEW Common Stock 054540208   3,360 32,050 SH   SOLE 0 32,050 0 0
AXON ENTERPRISE INC Common Stock 05464C101   18,431 46,123 SH   SOLE 0 46,123 0 0
AXSOME THERAPEUTICS INC Common Stock 05464T104   647 7,199 SH   SOLE 0 7,199 0 0
AXONICS INC Common Stock 05465P101   245 3,522 SH   SOLE 0 3,522 0 0
BG FOODS INC NEW Common Stock 05508R106   2,258 254,265 SH   SOLE 0 254,265 0 0
BJS WHOLESALE CLUB HLDGS Common Stock 05550J101   6,670 80,867 SH   SOLE 0 80,867 0 0
BP PLC SPON ADR Common Stock 055622104   8,121 258,706 SH   SOLE 0 258,706 0 0
BNY GLB CR INCM 2024 TGT ETF/Closed End- 05588N108   3,289 358,318 SH   SOLE 0 358,318 0 0
BALDWIN INS GRP INC A Common Stock 05589G102   345 6,924 SH   SOLE 0 6,924 0 0
BWX TECHS INC Common Stock 05605H100   1,428 13,136 SH   SOLE 0 13,136 0 0
BABCOCK WILCOX NEW Common Stock 05614L209   41 20,025 SH   SOLE 0 20,025 0 0
BADGER METER INC Common Stock 056525108   516 2,364 SH   SOLE 0 2,364 0 0
BAIDU INC A SPON ADR Common Stock 056752108   1,201 11,406 SH   SOLE 0 11,406 0 0
BAIN CAP SPECIALTY FIN Common Stock 05684B107   1,282 77,253 SH   SOLE 0 77,253 0 0
BAKER HUGHES CO Common Stock 05722G100   286 7,920 SH   SOLE 0 7,920 0 0
BALCHEM CORP Common Stock 057665200   519 2,950 SH   SOLE 0 2,950 0 0
BALL CORP Common Stock 058498106   35,416 521,520 SH   SOLE 0 521,520 0 0
BANCO BILBAO VIZCAYA ADR Common Stock 05946K101   194 17,887 SH   SOLE 0 17,887 0 0
BANCO SANTANDER S A ADR Common Stock 05964H105   64 12,558 SH   SOLE 0 12,558 0 0
BANCORP INC DEL Common Stock 05969A105   260 4,864 SH   SOLE 0 4,864 0 0
BANC CALIFORNIA INC Common Stock 05990K106   3,900 264,759 SH   SOLE 0 264,759 0 0
BANK AMERICA CORP Common Stock 060505104   75,851 1,911,576 SH   SOLE 0 1,911,576 0 0
BOA CV L 725 PFD PERPTL Preferred Stock 060505682   1,334 1,048 SH   SOLE 0 1,048 0 0
BANK MONTREAL QUEBEC Common Stock 063671101   936 10,374 SH   SOLE 0 10,374 0 0
BNY MELLON CORP Common Stock 064058100   9,180 127,748 SH   SOLE 0 127,748 0 0
BANK NOVA SCOTIA HALIFAX Common Stock 064149107   560 10,270 SH   SOLE 0 10,270 0 0
BANK OZK Common Stock 06417N103   276 6,424 SH   SOLE 0 6,424 0 0
BAR HARBOR BANKSHARES Common Stock 066849100   762 24,720 SH   SOLE 0 24,720 0 0
BRCLY BLMBRG CMDTY ETN CD Par 10 06738C778   970 30,076 SH   SOLE 0 30,076 0 0
BARCLAYS PLC ADR Common Stock 06738E204   478 39,330 SH   SOLE 0 39,330 0 0
BARINGS GLB SHT DUR HI ETF/Closed End- 06760L100   428 28,178 SH   SOLE 0 28,178 0 0
BARRICK GOLD CORP Common Stock 067901108   3,678 184,897 SH   SOLE 0 184,897 0 0
BAXTER INTL INC Common Stock 071813109   3,541 93,248 SH   SOLE 0 93,248 0 0
BEAZER HOMES USA INC NEW Common Stock 07556Q881   889 26,003 SH   SOLE 0 26,003 0 0
BECTON DICKINSON CO Common Stock 075887109   29,804 123,614 SH   SOLE 0 123,614 0 0
BEIGENE LTD SPON ADR Common Stock 07725L102   382 1,701 SH   SOLE 0 1,701 0 0
BEL FUSE INC CL A Common Stock 077347201   1,383 13,906 SH   SOLE 0 13,906 0 0
BEL FUSE INC CL B Common Stock 077347300   3,224 41,059 SH   SOLE 0 41,059 0 0
BENCHMARK ELECTRS INC Common Stock 08160H101   369 8,319 SH   SOLE 0 8,319 0 0
BENTLEY SYSTEMS INC B Common Stock 08265T208   10,467 205,997 SH   SOLE 0 205,997 0 0
BERKLEY W R CORP Common Stock 084423102   13,649 240,603 SH   SOLE 0 240,603 0 0
BERKSHIRE HATHAWAY INC A Common Stock 084670108   26,265 38 SH   SOLE 0 38 0 0
BERKSHIRE HATHAWAY INC B Common Stock 084670702   229,649 498,955 SH   SOLE 0 498,955 0 0
BERRY GLOBAL GROUP INC Common Stock 08579W103   313 4,597 SH   SOLE 0 4,597 0 0
BERRY CORP Common Stock 08579X101   283 55,000 SH   SOLE 0 55,000 0 0
BEST BUY COMPANY INC Common Stock 086516101   1,074 10,396 SH   SOLE 0 10,396 0 0
BHP GROUP LTD SPON ADR Common Stock 088606108   2,498 40,225 SH   SOLE 0 40,225 0 0
BIO RAD LABS INC A Common Stock 090572207   1,382 4,131 SH   SOLE 0 4,131 0 0
BIOCRYST PHARMS INC Common Stock 09058V103   445 58,604 SH   SOLE 0 58,604 0 0
BIOMARIN PHARM INC Common Stock 09061G101   822 11,700 SH   SOLE 0 11,700 0 0
BIOGEN INC Common Stock 09062X103   2,625 13,539 SH   SOLE 0 13,539 0 0
BIOTECHNE CORP Common Stock 09073M104   907 11,349 SH   SOLE 0 11,349 0 0
BJS RESTAURANTS INC Common Stock 09180C106   483 14,836 SH   SOLE 0 14,836 0 0
BLACKROCK FLT RT INC TR ETF/Closed End- 091941104   270 20,902 SH   SOLE 0 20,902 0 0
BLACKBAUD INC Common Stock 09227Q100   525 6,197 SH   SOLE 0 6,197 0 0
BLACKROCK INC Common Stock 09247X101   94,609 99,639 SH   SOLE 0 99,639 0 0
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BLACKROCK LTD DURATION ETF/Closed End- 09249W101   302 20,823 SH   SOLE 0 20,823 0 0
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HR BLOCK INC Common Stock 093671105   4,202 66,125 SH   SOLE 0 66,125 0 0
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BONDBLOX 1YR TGT DUR ETF ETF/Closed End 09789C861   1,239 24,817 SH   SOLE 0 24,817 0 0
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BOX INC A Common Stock 10316T104   243 7,416 SH   SOLE 0 7,416 0 0
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BRIGHT HORIZONS FAM SOL Common Stock 109194100   7,388 52,725 SH   SOLE 0 52,725 0 0
BRINKER INTL INC Common Stock 109641100   2,273 29,705 SH   SOLE 0 29,705 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108   38,139 737,124 SH   SOLE 0 737,124 0 0
BRIT AMER TBCCO SPNS ADR Common Stock 110448107   3,839 104,940 SH   SOLE 0 104,940 0 0
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BROADCOM INC Common Stock 11135F101   302,096 1,751,279 SH   SOLE 0 1,751,279 0 0
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BROOKFIELD INFRA CORP A Common Stock 11275Q107   206 4,745 SH   SOLE 0 4,745 0 0
BROOKFIELD REAL ASSETS ETF/Closed End- 112830104   261 19,023 SH   SOLE 0 19,023 0 0
BROOKFIELD RENEWABLE A Common Stock 11284V105   555 16,986 SH   SOLE 0 16,986 0 0
BROOKFIELD ASSET MGMT A Common Stock 113004105   9,324 197,166 SH   SOLE 0 197,166 0 0
AZENTA INC Common Stock 114340102   305 6,298 SH   SOLE 0 6,298 0 0
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BUILD A BEAR WORKSHOP Common Stock 120076104   807 23,483 SH   SOLE 0 23,483 0 0
BUILDERS FIRSTSOURCE INC Common Stock 12008R107   1,682 8,674 SH   SOLE 0 8,674 0 0
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CBOE GLOBAL MARKETS INC Common Stock 12503M108   3,092 15,093 SH   SOLE 0 15,093 0 0
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CECO ENVMNTL CORP Common Stock 125141101   1,537 54,500 SH   SOLE 0 54,500 0 0
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CAL MAINE FOODS INC Common Stock 128030202   572 7,648 SH   SOLE 0 7,648 0 0
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CANADIAN NATL RAILWAY CO Common Stock 136375102   15,086 128,771 SH   SOLE 0 128,771 0 0
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CANADIAN PAC KANSAS CITY Common Stock 13646K108   6,775 79,200 SH   SOLE 0 79,200 0 0
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CHART INDS INC PAR 001 Common Stock 16115Q308   6,746 54,343 SH   SOLE 0 54,343 0 0
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COLUMBIA DVRS FXD ETF ETF/Closed End- 19761L508   196 10,628 SH   SOLE 0 10,628 0 0
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CONAGRA BRANDS INC Common Stock 205887102   2,729 83,932 SH   SOLE 0 83,932 0 0
CONCRETE PUMPING HLDGS Common Stock 206704108   366 63,264 SH   SOLE 0 63,264 0 0
CONDUENT INC Common Stock 206787103   43 10,613 SH   SOLE 0 10,613 0 0
CONNECTONE BANCORP NEW Common Stock 20786W107   1,330 53,090 SH   SOLE 0 53,090 0 0
CONOCOPHILLIPS Common Stock 20825C104   31,350 297,777 SH   SOLE 0 297,777 0 0
CONSENSUS CLOUD SLTNS Common Stock 20848V105   619 26,269 SH   SOLE 0 26,269 0 0
CONSOL ENERGY INC NEW Common Stock 20854L108   3,619 34,579 SH   SOLE 0 34,579 0 0
CONSOLIDATED EDISON INC Common Stock 209115104   21,054 202,186 SH   SOLE 0 202,186 0 0
CONSTELLATION BRANDS A Common Stock 21036P108   34,813 135,097 SH   SOLE 0 135,097 0 0
CONSTELLATN ENERGY CORP Common Stock 21037T109   22,250 85,571 SH   SOLE 0 85,571 0 0
CONSUMER PORT SVCS INC Common Stock 210502100   500 53,329 SH   SOLE 0 53,329 0 0
COOPER COS INC PAR Common Stock 216648501   11,058 100,222 SH   SOLE 0 100,222 0 0
COOPER STANDARD HOLDINGS Common Stock 21676P103   196 14,165 SH   SOLE 0 14,165 0 0
COPART INC Common Stock 217204106   19,568 373,432 SH   SOLE 0 373,432 0 0
CORECIVIC INC Common Stock 21871N101   559 44,183 SH   SOLE 0 44,183 0 0
COREBRIDGE FINANCIAL INC Common Stock 21871X109   1,084 37,187 SH   SOLE 0 37,187 0 0
CORE MAIN INC A Common Stock 21874C102   1,208 27,200 SH   SOLE 0 27,200 0 0
CORNING INC Common Stock 219350105   18,272 404,686 SH   SOLE 0 404,686 0 0
CORPAY INC Common Stock 219948106   895 2,863 SH   SOLE 0 2,863 0 0
CORTEVA INC Common Stock 22052L104   6,006 102,157 SH   SOLE 0 102,157 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105   103,985 117,296 SH   SOLE 0 117,296 0 0
COSTAR GROUP INC Common Stock 22160N109   3,755 49,778 SH   SOLE 0 49,778 0 0
COURSERA INC Common Stock 22266M104   835 105,121 SH   SOLE 0 105,121 0 0
COUPANG INC A Common Stock 22266T109   211 8,602 SH   SOLE 0 8,602 0 0
CRACKER BARREL OLD CTRY Common Stock 22410J106   582 12,836 SH   SOLE 0 12,836 0 0
CRANE CO NEW Common Stock 224408104   330 2,088 SH   SOLE 0 2,088 0 0
CRANE NXT CO Common Stock 224441105   230 4,107 SH   SOLE 0 4,107 0 0
CREDIT SUISSE ASST MGMT ETF/Closed End- 224916106   176 57,015 SH   SOLE 0 57,015 0 0
CREDIT ACCEPTANCE CRP MI Common Stock 225310101   467 1,054 SH   SOLE 0 1,054 0 0
CREDIT SUISSE HI YLD BD ETF/Closed End- 22544F103   226 99,504 SH   SOLE 0 99,504 0 0
CRESCENT CAPITAL BDC INC Common Stock 225655109   874 47,264 SH   SOLE 0 47,264 0 0
CRINETICS PHARMS INC Common Stock 22663K107   224 4,375 SH   SOLE 0 4,375 0 0
CROCS INC Common Stock 227046109   3,068 21,189 SH   SOLE 0 21,189 0 0
CRONOS GROUP INC Common Stock 22717L101   484 221,000 SH   SOLE 0 221,000 0 0
CROSSAMERICA PARTNERS Common Stock 22758A105   470 22,692 SH   SOLE 0 22,692 0 0
CROWDSTRIKE HLDGS INC A Common Stock 22788C105   19,446 69,333 SH   SOLE 0 69,333 0 0
CROWN CASTLE INC REIT 22822V101   31,441 265,034 SH   SOLE 0 265,034 0 0
CROWN HOLDINGS INC Common Stock 228368106   931 9,706 SH   SOLE 0 9,706 0 0
CUBESMART REIT 229663109   267 4,952 SH   SOLE 0 4,952 0 0
CULLEN FROST BANKERS INC Common Stock 229899109   1,853 16,566 SH   SOLE 0 16,566 0 0
CUMMINS INC Common Stock 231021106   12,691 39,195 SH   SOLE 0 39,195 0 0
CURTISS WRIGHT CORP DE Common Stock 231561101   680 2,069 SH   SOLE 0 2,069 0 0
NXG CUSHING MIDSTREAM ETF/Closed End 231631300   286 6,355 SH   SOLE 0 6,355 0 0
NXG NEXTGEN INFRA NEW ETF/Closed End 231647207   407 9,750 SH   SOLE 0 9,750 0 0
X TRCKRS MSCI EAFE ETF ETF/Closed End 233051200   5,632 134,025 SH   SOLE 0 134,025 0 0
DBV TECHS S A SPON ADR Common Stock 23306J200   8 11,773 SH   SOLE 0 11,773 0 0
DNP SEL INCM FD INC ETF/Closed End 23325P104   4,056 403,997 SH   SOLE 0 403,997 0 0
DR HORTON INC Common Stock 23331A109   4,838 25,358 SH   SOLE 0 25,358 0 0
DTE ENERGY CO Common Stock 233331107   5,582 43,469 SH   SOLE 0 43,469 0 0
DT MIDSTREAM INC Common Stock 23345M107   489 6,212 SH   SOLE 0 6,212 0 0
DXC TECH CO Common Stock 23355L106   373 17,959 SH   SOLE 0 17,959 0 0
DANAHER CORP Common Stock 235851102   50,412 181,323 SH   SOLE 0 181,323 0 0
DARDEN RESTAURANTS INC Common Stock 237194105   2,566 15,635 SH   SOLE 0 15,635 0 0
DATA I/O CORP Common Stock 237690102   35 13,452 SH   SOLE 0 13,452 0 0
DATADOG INC A Common Stock 23804L103   627 5,450 SH   SOLE 0 5,450 0 0
DAVIS SEL FINL ETF ETF/Closed End 23908L108   444 12,005 SH   SOLE 0 12,005 0 0
DAVITA INC Common Stock 23918K108   4,031 24,591 SH   SOLE 0 24,591 0 0
DECKERS OUTDOOR CORP Common Stock 243537107   17,640 110,630 SH   SOLE 0 110,630 0 0
DEERE CO Common Stock 244199105   51,901 124,364 SH   SOLE 0 124,364 0 0
DELL TECHS INC C Common Stock 24703L202   11,541 97,360 SH   SOLE 0 97,360 0 0
DELTA ARLNS INC NEW Common Stock 247361702   28,551 562,129 SH   SOLE 0 562,129 0 0
DENTSPLY SIRONA INC Common Stock 24906P109   1,169 43,203 SH   SOLE 0 43,203 0 0
DEVON ENERGY CORP NEW Common Stock 25179M103   10,473 267,710 SH   SOLE 0 267,710 0 0
DEXCOM INC Common Stock 252131107   670 9,995 SH   SOLE 0 9,995 0 0
DIAGEO PLC NEW SPON ADR Common Stock 25243Q205   22,758 162,163 SH   SOLE 0 162,163 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   28,978 168,087 SH   SOLE 0 168,087 0 0
DICKS SPORTING GOODS INC Common Stock 253393102   3,543 16,977 SH   SOLE 0 16,977 0 0
DIGIMARC CORP NEW Common Stock 25381B101   1,302 48,439 SH   SOLE 0 48,439 0 0
DIGITAL REALTY TRUST INC REIT 253868103   7,030 43,440 SH   SOLE 0 43,440 0 0
DIMENSIONAL E/MKTS ETF ETF/Closed End 25434V302   219 8,002 SH   SOLE 0 8,002 0 0
DIMENSIONAL US SMCP ETF ETF/Closed End 25434V500   1,663 25,637 SH   SOLE 0 25,637 0 0
DIMENSIONAL US TGT ETF ETF/Closed End 25434V609   659 11,850 SH   SOLE 0 11,850 0 0
DIMENSIONAL US CORE ETF ETF/Closed End 25434V708   331 9,646 SH   SOLE 0 9,646 0 0
DIMENSIONAL US MKTWD ETF ETF/Closed End 25434V724   497 11,930 SH   SOLE 0 11,930 0 0
DIMENSIONAL EMRG MKT ETF ETF/Closed End 25434V740   13,330 468,382 SH   SOLE 0 468,382 0 0
DIMENSIONAL SMCP VAL ETF ETF/Closed End 25434V781   840 28,902 SH   SOLE 0 28,902 0 0
DIMENSIONAL INTL VAL ETF ETF/Closed End 25434V807   950 24,953 SH   SOLE 0 24,953 0 0
DIMENSIONAL US SMCP ETF ETF/Closed End 25434V815   470 15,258 SH   SOLE 0 15,258 0 0
DIMENSIONAL WRLD EX ETF ETF/Closed End 25434V880   384 14,223 SH   SOLE 0 14,223 0 0
DINE BRANDS GLBL INC Common Stock 254423106   495 15,861 SH   SOLE 0 15,861 0 0
DIODES INC Common Stock 254543101   488 7,614 SH   SOLE 0 7,614 0 0
DIRXN TECH BULL 3X ETF ETF/Closed End 25459W102   3,518 40,190 SH   SOLE 0 40,190 0 0
DIRXN NSDQ100 EQL WT ETF ETF/Closed End 25459Y207   1,030 11,422 SH   SOLE 0 11,422 0 0
DIRXN FINL BULL 3X ETF ETF/Closed End 25459Y694   583 4,492 SH   SOLE 0 4,492 0 0
WALT DISNEY CO Common Stock 254687106   39,051 405,974 SH   SOLE 0 405,974 0 0
DISCOVER FINL SVCS Common Stock 254709108   2,415 17,215 SH   SOLE 0 17,215 0 0
DOCUSIGN INC Common Stock 256163106   1,797 28,946 SH   SOLE 0 28,946 0 0
DOLBY LABS INC CL A Common Stock 25659T107   1,022 13,356 SH   SOLE 0 13,356 0 0
DOLLAR GENL CORP NEW Common Stock 256677105   6,746 79,764 SH   SOLE 0 79,764 0 0
DOMINION ENERGY INC Common Stock 25746U109   34,630 599,236 SH   SOLE 0 599,236 0 0
DOMINOS PIZZA INC Common Stock 25754A201   1,258 2,924 SH   SOLE 0 2,924 0 0
DONALDSON CO INC Common Stock 257651109   485 6,575 SH   SOLE 0 6,575 0 0
DONEGAL GRP INC B Common Stock 257701300   178 13,850 SH   SOLE 0 13,850 0 0
DONNELLEY FINL SLTNS INC Common Stock 25787G100   3,720 56,507 SH   SOLE 0 56,507 0 0
DOORDASH INC A Common Stock 25809K105   6,104 42,765 SH   SOLE 0 42,765 0 0
DOUBLELN COML RL EST ETF ETF/Closed End 25861R303   537 10,331 SH   SOLE 0 10,331 0 0
DOUBLELINE INCM SLTNS FD Common Stock 258622109   3,596 277,031 SH   SOLE 0 277,031 0 0
DOUBLELINE OPPORTUNISTIC ETF/Closed End- 258623107   2,987 188,804 SH   SOLE 0 188,804 0 0
DOVER CORP Common Stock 260003108   20,378 106,279 SH   SOLE 0 106,279 0 0
DOW INC Common Stock 260557103   45,051 824,647 SH   SOLE 0 824,647 0 0
DRAFTKINGS INC NEW A Common Stock 26142V105   14,826 378,227 SH   SOLE 0 378,227 0 0
DUCKHORN PORTFOLIO INC Common Stock 26414D106   765 131,587 SH   SOLE 0 131,587 0 0
DUFFPHELPS UTIL INFRA ETF/Closed End 26433C105   266 22,664 SH   SOLE 0 22,664 0 0
DUKE ENERGY CORP Common Stock 26441C204   74,786 648,624 SH   SOLE 0 648,624 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102   9,250 103,804 SH   SOLE 0 103,804 0 0
DOXIMITY INC A Common Stock 26622P107   838 19,225 SH   SOLE 0 19,225 0 0
DUTCH BROS INC A Common Stock 26701L100   696 21,718 SH   SOLE 0 21,718 0 0
DYCOM INDS INC Common Stock 267475101   493 2,499 SH   SOLE 0 2,499 0 0
DYNATRACE INC Common Stock 268150109   471 8,800 SH   SOLE 0 8,800 0 0
E L F BEAUTY INC Common Stock 26856L103   2,711 24,866 SH   SOLE 0 24,866 0 0
EL POLLO LOCO HLDGS INC Common Stock 268603107   609 44,423 SH   SOLE 0 44,423 0 0
E N I SPA SPON ADR Common Stock 26874R108   349 11,529 SH   SOLE 0 11,529 0 0
EOG RESOURCES INC Common Stock 26875P101   11,982 97,469 SH   SOLE 0 97,469 0 0
EQT CORP Common Stock 26884L109   7,883 215,158 SH   SOLE 0 215,158 0 0
EPR PROPERTIES Common Stock 26884U109   1,148 23,412 SH   SOLE 0 23,412 0 0
EPR PPTY CV C PFD 575 CD Par 10 26884U208   1,212 54,075 SH   SOLE 0 54,075 0 0
EPR PPTYS E 9 PERPTL Preferred Stock 26884U307   1,770 57,802 SH   SOLE 0 57,802 0 0
ETF AAM LOW DUR PFD ETF ETF/Closed End- 26922A198   1,209 57,077 SH   SOLE 0 57,077 0 0
ETF CLEARSHARES OICO ETF ETF/Closed End 26922A727   1,127 32,989 SH   SOLE 0 32,989 0 0
ETF U S GLB JETS ETF ETF/Closed End 26922A842   304 14,648 SH   SOLE 0 14,648 0 0
ETFIS INFRA REIT PFD ETF ETF/Closed End- 26923G400   222 11,211 SH   SOLE 0 11,211 0 0
ETFIS VIRTUS INFRACP ETF ETF/Closed End 26923G822   928 40,626 SH   SOLE 0 40,626 0 0
EAGLE BANCORP MT INC Common Stock 26942G100   695 44,000 SH   SOLE 0 44,000 0 0
EAGLE MATERIALS INC Common Stock 26969P108   1,946 6,763 SH   SOLE 0 6,763 0 0
EAGLE PT CR CO LLC ETF/Closed End 269808101   368 37,303 SH   SOLE 0 37,303 0 0
EAST WEST BANCORP INC Common Stock 27579R104   2,448 29,587 SH   SOLE 0 29,587 0 0
EASTERLY GOVT PPTYS INC Common Stock 27616P103   3,507 258,216 SH   SOLE 0 258,216 0 0
EASTERN BANKSHARES INC Common Stock 27627N105   1,860 113,490 SH   SOLE 0 113,490 0 0
EASTERN CO Common Stock 276317104   619 19,084 SH   SOLE 0 19,084 0 0
EASTMAN CHEMICAL CO Common Stock 277432100   2,360 21,077 SH   SOLE 0 21,077 0 0
EV SR INCM TR ETF/Closed End- 27826S103   95 15,376 SH   SOLE 0 15,376 0 0
EV MUN INCM TR ETF/Closed End- 27826U108   2,569 234,205 SH   SOLE 0 234,205 0 0
EV ENH EQ INCM FD II ETF/Closed End 278277108   298 13,745 SH   SOLE 0 13,745 0 0
EV MUN BD FD ETF/Closed End- 27827X101   345 32,063 SH   SOLE 0 32,063 0 0
EV TAX ADVTG DIV INCM FD ETF/Closed End 27828G107   1,110 44,945 SH   SOLE 0 44,945 0 0
EV LTD DUR INCM FD ETF/Closed End- 27828H105   272 25,851 SH   SOLE 0 25,851 0 0
EV TAX MNGD DIVRS EQ INC ETF/Closed End 27828N102   2,426 165,571 SH   SOLE 0 165,571 0 0
EV SR FLTG RT TR ETF/Closed End- 27828Q105   128 10,016 SH   SOLE 0 10,016 0 0
EV TAX ADVTG GLB DIV INC ETF/Closed End 27828S101   3,239 166,597 SH   SOLE 0 166,597 0 0
EV TAX ADVTG BY WRTE INC ETF/Closed End 27828X100   489 33,915 SH   SOLE 0 33,915 0 0
EV TAX ADVTG BY WRTE OPP ETF/Closed End 27828Y108   987 71,487 SH   SOLE 0 71,487 0 0
EV TAX MNGD GLB BY WRTE ETF/Closed End 27829C105   259 29,805 SH   SOLE 0 29,805 0 0
EV TAX MNGD GLB DIVRS EQ ETF/Closed End 27829F108   5,321 610,198 SH   SOLE 0 610,198 0 0
EV RISK MNGD DIVRS EQ ETF/Closed End 27829G106   4,046 439,254 SH   SOLE 0 439,254 0 0
EBAY INC Common Stock 278642103   35,078 538,744 SH   SOLE 0 538,744 0 0
ECOLAB INC Common Stock 278865100   19,887 77,886 SH   SOLE 0 77,886 0 0
TORTOISE SUSTAIN SOCIAL ETF/Closed End 27901F109   3,348 256,571 SH   SOLE 0 256,571 0 0
EDGEWELL PERS CARE CO Common Stock 28035Q102   570 15,687 SH   SOLE 0 15,687 0 0
EDISON INTL Common Stock 281020107   7,919 90,932 SH   SOLE 0 90,932 0 0
EDWARDS LIFESCIENCES Common Stock 28176E108   2,824 42,793 SH   SOLE 0 42,793 0 0
ELANCO ANIMAL HEALTH INC Common Stock 28414H103   845 57,493 SH   SOLE 0 57,493 0 0
ELECTRONIC ARTS INC Common Stock 285512109   1,793 12,499 SH   SOLE 0 12,499 0 0
ELEMENT SOLUTIONS INC Common Stock 28618M106   558 20,556 SH   SOLE 0 20,556 0 0
EMBECTA CORP Common Stock 29082K105   150 10,650 SH   SOLE 0 10,650 0 0
EMCOR GROUP INC Common Stock 29084Q100   3,377 7,844 SH   SOLE 0 7,844 0 0
EMERSON ELECTRIC CO Common Stock 291011104   68,832 629,354 SH   SOLE 0 629,354 0 0
ASPEN TECH INC NEW Common Stock 29109X106   7,754 32,465 SH   SOLE 0 32,465 0 0
ENBRIDGE INC Common Stock 29250N105   33,878 834,221 SH   SOLE 0 834,221 0 0
ENCOMPASS HEALTH CORP Common Stock 29261A100   1,098 11,357 SH   SOLE 0 11,357 0 0
ENERGY FUELS INC NEW Common Stock 292671708   483 87,956 SH   SOLE 0 87,956 0 0
ENERGY TRANSFER LP MLP 29273V100   8,702 542,167 SH   SOLE 0 542,167 0 0
ENERSYS Common Stock 29275Y102   1,595 15,626 SH   SOLE 0 15,626 0 0
ENNIS INC Common Stock 293389102   713 29,337 SH   SOLE 0 29,337 0 0
ENPHASE ENERGY INC Common Stock 29355A107   686 6,072 SH   SOLE 0 6,072 0 0
ENPRO INC Common Stock 29355X107   513 3,161 SH   SOLE 0 3,161 0 0
ENOVA INTL INC Common Stock 29357K103   4,917 58,684 SH   SOLE 0 58,684 0 0
ENSIGN GROUP INC Common Stock 29358P101   1,631 11,341 SH   SOLE 0 11,341 0 0
ENOVIX CORP Common Stock 293594107   1,242 133,002 SH   SOLE 0 133,002 0 0
ENTEGRIS INC Common Stock 29362U104   1,158 10,291 SH   SOLE 0 10,291 0 0
ENTERGY CORP NEW Common Stock 29364G103   14,586 110,831 SH   SOLE 0 110,831 0 0
ENTERPRISE PROD PTNRS LP MLP 293792107   21,756 747,378 SH   SOLE 0 747,378 0 0
ENVESTNET INC Common Stock 29404K106   262 4,180 SH   SOLE 0 4,180 0 0
EPAM SYSTEMS INC Common Stock 29414B104   568 2,856 SH   SOLE 0 2,856 0 0
ENVIVA INC Common Stock 29415B103   4 10,530 SH   SOLE 0 10,530 0 0
EQUIFAX INC Common Stock 294429105   10,867 36,979 SH   SOLE 0 36,979 0 0
EQUINIX INC PAR 0001 REIT 29444U700   8,980 10,117 SH   SOLE 0 10,117 0 0
EQUINOR ASA SPON ADR Common Stock 29446M102   706 27,875 SH   SOLE 0 27,875 0 0
EQUITABLE HOLDINGS INC Common Stock 29452E101   735 17,488 SH   SOLE 0 17,488 0 0
EQTY LIFESTYLE PPTYS INC Common Stock 29472R108   17,189 240,950 SH   SOLE 0 240,950 0 0
EQUITY RESIDENTIAL REIT 29476L107   363 4,876 SH   SOLE 0 4,876 0 0
ERIE INDEMNITY CO A Common Stock 29530P102   1,523 2,821 SH   SOLE 0 2,821 0 0
ESCALADE INC Common Stock 296056104   229 16,280 SH   SOLE 0 16,280 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104   343 2,659 SH   SOLE 0 2,659 0 0
ESPERION THERAPEUTICS Common Stock 29664W105   31 18,550 SH   SOLE 0 18,550 0 0
ESSENTIAL PPTYS RLTY TR REIT 29670E107   310 9,077 SH   SOLE 0 9,077 0 0
ESSENTIAL UTILITIES INC Common Stock 29670G102   5,395 139,864 SH   SOLE 0 139,864 0 0
ESSEX PROPERTY TRUST INC REIT 297178105   11,195 37,896 SH   SOLE 0 37,896 0 0
ETSY INC Common Stock 29786A106   378 6,800 SH   SOLE 0 6,800 0 0
EURONET WORLDWIDE INC Common Stock 298736109   931 9,382 SH   SOLE 0 9,382 0 0
EVERCORE INC A Common Stock 29977A105   692 2,730 SH   SOLE 0 2,730 0 0
EVERGY INC Common Stock 30034W106   587 9,473 SH   SOLE 0 9,473 0 0
EVERSOURCE ENERGY Common Stock 30040W108   6,403 94,087 SH   SOLE 0 94,087 0 0
EVOLENT HEALTH INC A Common Stock 30050B101   400 14,152 SH   SOLE 0 14,152 0 0
EXACT SCIENCES CORP Common Stock 30063P105   302 4,439 SH   SOLE 0 4,439 0 0
EXCH BITWISE CRYPTO ETF ETF/Closed End 301505624   357 26,800 SH   SOLE 0 26,800 0 0
EXELON CORP Common Stock 30161N101   5,002 123,357 SH   SOLE 0 123,357 0 0
EXELIXIS INC Common Stock 30161Q104   789 30,399 SH   SOLE 0 30,399 0 0
EXLSERVICE HOLDINGS INC Common Stock 302081104   788 20,660 SH   SOLE 0 20,660 0 0
EXPEDIA GROUP INC Common Stock 30212P303   5,212 35,213 SH   SOLE 0 35,213 0 0
EXPONENT INC Common Stock 30214U102   6,214 53,900 SH   SOLE 0 53,900 0 0
EXTRA SPACE STORAGE INC REIT 30225T102   1,313 7,285 SH   SOLE 0 7,285 0 0
EZCORP INC A NON VOTING Common Stock 302301106   246 21,971 SH   SOLE 0 21,971 0 0
EXXON MOBIL CORP Common Stock 30231G102   167,951 1,432,781 SH   SOLE 0 1,432,781 0 0
FMC CORP NEW Common Stock 302491303   1,621 24,582 SH   SOLE 0 24,582 0 0
F N B CORP Common Stock 302520101   774 54,844 SH   SOLE 0 54,844 0 0
FS KKR CAPITAL CORP NEW Common Stock 302635206   1,001 50,754 SH   SOLE 0 50,754 0 0
META PLATFORMS INC A Common Stock 30303M102   235,872 412,046 SH   SOLE 0 412,046 0 0
FACTSET RESEARCH SYS INC Common Stock 303075105   16,915 36,783 SH   SOLE 0 36,783 0 0
FAIR ISAAC CORP Common Stock 303250104   12,532 6,448 SH   SOLE 0 6,448 0 0
FARMLAND PARTNERS INC REIT 31154R109   998 95,460 SH   SOLE 0 95,460 0 0
FASTENAL CO Common Stock 311900104   20,372 285,239 SH   SOLE 0 285,239 0 0
FEDERAL RLTY INVT TR NEW REIT 313745101   13,418 116,706 SH   SOLE 0 116,706 0 0
FEDERAL SIGNAL CORP Common Stock 313855108   265 2,835 SH   SOLE 0 2,835 0 0
FEDERATED HERMES INC Common Stock 314211103   1,755 47,719 SH   SOLE 0 47,719 0 0
FEDERATED US STR DIV ETF ETF/Closed End 31423L305   3,207 114,908 SH   SOLE 0 114,908 0 0
FEDERATED TTL RET BD ETF ETF/Closed End- 31423L404   580 22,486 SH   SOLE 0 22,486 0 0
FEDEX CORP Common Stock 31428X106   20,627 75,368 SH   SOLE 0 75,368 0 0
FERGUSON ENTERPRISES INC Common Stock 31488V107   21,895 110,263 SH   SOLE 0 110,263 0 0
FID NSDQ COMP INDX ETF ETF/Closed End 315912808   385 5,382 SH   SOLE 0 5,382 0 0
FID MSCI CNSMR DISCR ETF ETF/Closed End 316092204   2,625 29,681 SH   SOLE 0 29,681 0 0
FID PFD SECS INCM ETF ETF/Closed End- 316092261   286 12,818 SH   SOLE 0 12,818 0 0
FID FUNDMNT LGCP GRW ETF ETF/Closed End 316092337   410 17,100 SH   SOLE 0 17,100 0 0
FID BLUE CHIP GRW ETF ETF/Closed End 316092352   7,190 168,108 SH   SOLE 0 168,108 0 0
FID MSCI FINLS ETF ETF/Closed End 316092501   407 6,374 SH   SOLE 0 6,374 0 0
FID MSCI HLTH CARE ETF ETF/Closed End 316092600   1,097 15,074 SH   SOLE 0 15,074 0 0
FID ENH HI YLD FACTR ETF ETF/Closed End- 316092618   257 5,218 SH   SOLE 0 5,218 0 0
FID MSCI INDL ETF ETF/Closed End 316092709   305 4,230 SH   SOLE 0 4,230 0 0
FID MSCI INFO TECH ETF ETF/Closed End 316092808   3,415 19,569 SH   SOLE 0 19,569 0 0
FID HI DIV ETF ETF/Closed End 316092840   1,622 32,028 SH   SOLE 0 32,028 0 0
FID MSCI UTILS ETF ETF/Closed End 316092865   996 19,227 SH   SOLE 0 19,227 0 0
FID MSCI COMMN SVCS ETF ETF/Closed End 316092873   3,404 61,793 SH   SOLE 0 61,793 0 0
FID ENH SMCP ETF ETF/Closed End 31609A206   412 12,802 SH   SOLE 0 12,802 0 0
FID ENH LGCP GRW ETF ETF/Closed End 31609A305   421 12,697 SH   SOLE 0 12,697 0 0
FID ENH INTL ETF ETF/Closed End 31609A404   364 12,036 SH   SOLE 0 12,036 0 0
FID ENH MDCP ETF ETF/Closed End 31609A503   247 7,682 SH   SOLE 0 7,682 0 0
FIDELITY D D BANCORP Common Stock 31609R100   272 5,504 SH   SOLE 0 5,504 0 0
FID TOTAL BOND ETF ETF/Closed End- 316188309   5,277 112,907 SH   SOLE 0 112,907 0 0
FIDELITY INVT GRD BD ETF ETF/Closed End- 316188606   321 7,275 SH   SOLE 0 7,275 0 0
FIDELITY NATL INFO SVCS Common Stock 31620M106   8,337 99,544 SH   SOLE 0 99,544 0 0
FIDELITY NATL FINL INC Common Stock 31620R303   1,833 29,543 SH   SOLE 0 29,543 0 0
FIDUS INVT CORP BDC Common Stock 316500107   210 10,729 SH   SOLE 0 10,729 0 0
FIFTH THIRD BANCORP Common Stock 316773100   8,785 205,066 SH   SOLE 0 205,066 0 0
FIRST AMERN FINL CORP Common Stock 31847R102   1,900 28,780 SH   SOLE 0 28,780 0 0
FIRST BANCORP P R NEW Common Stock 318672706   598 28,231 SH   SOLE 0 28,231 0 0
FIRST BANK WILLIMSTWN NJ Common Stock 31931U102   152 10,000 SH   SOLE 0 10,000 0 0
FIRST CITIZENS BANCSH A Common Stock 31946M103   6,922 3,760 SH   SOLE 0 3,760 0 0
FIRST COMMONWLTH FINL Common Stock 319829107   2,209 128,778 SH   SOLE 0 128,778 0 0
FIRST CMNTY BANKSHS INC Common Stock 31983A103   311 7,200 SH   SOLE 0 7,200 0 0
FIRST HORIZON CORP Common Stock 320517105   548 35,260 SH   SOLE 0 35,260 0 0
FIRST HAWAIIAN INC Common Stock 32051X108   580 25,036 SH   SOLE 0 25,036 0 0
FIRST INDUSTRIAL RLTY TR REIT 32054K103   254 4,534 SH   SOLE 0 4,534 0 0
FIRST SOLAR INC Common Stock 336433107   722 2,895 SH   SOLE 0 2,895 0 0
FT MSTAR DIV LDRS ETF ETF/Closed End 336917109   23,737 565,850 SH   SOLE 0 565,850 0 0
FT US EQ OPPTYS ETF ETF/Closed End 336920103   5,178 46,994 SH   SOLE 0 46,994 0 0
FT INTERMED DUR PFD INCM Common Stock 33718W103   407 20,836 SH   SOLE 0 20,836 0 0
FT WATER ETF ETF/Closed End 33733B100   1,744 15,952 SH   SOLE 0 15,952 0 0
FT MULCP VAL ALPHADX ETF ETF/Closed End 33733C108   9,951 117,773 SH   SOLE 0 117,773 0 0
FT CAP STRENGTH ETF ETF/Closed End 33733E104   25,278 278,387 SH   SOLE 0 278,387 0 0
FT NYSE ARCA BIOTECH ETF ETF/Closed End 33733E203   7,420 43,156 SH   SOLE 0 43,156 0 0
FT DJ INTERNET INDX ETF ETF/Closed End 33733E302   20,028 94,547 SH   SOLE 0 94,547 0 0
FT NSDQ100 EX TECH ETF ETF/Closed End 33733E401   2,846 30,585 SH   SOLE 0 30,585 0 0
FT NSDQ CLN EDG GRN ETF ETF/Closed End 33733E500   362 10,079 SH   SOLE 0 10,079 0 0
FT GRWTH STRENGTH ETF ETF/Closed End 33733E823   2,246 71,956 SH   SOLE 0 71,956 0 0
FT VEST GOLD STRAT ETF ETF/Closed End- 33733E856   1,024 47,459 SH   SOLE 0 47,459 0 0
FT MULCP GRW ALPHADX ETF ETF/Closed End 33733F101   275 2,057 SH   SOLE 0 2,057 0 0
FT NSDQ100 EQL WGHTD ETF ETF/Closed End 337344105   878 6,998 SH   SOLE 0 6,998 0 0
FT NSDQ100 TECH INDX ETF ETF/Closed End 337345102   20,696 108,178 SH   SOLE 0 108,178 0 0
FT SP REIT INDX ETF ETF/Closed End 33734G108   483 16,286 SH   SOLE 0 16,286 0 0
FT VAL LINE DIV INDX ETF ETF/Closed End 33734H106   29,952 658,425 SH   SOLE 0 658,425 0 0
FT LGCP CORE ALPHADX ETF ETF/Closed End 33734K109   52,400 503,029 SH   SOLE 0 503,029 0 0
FT CNSMR DSCR ALPHDX ETF ETF/Closed End 33734X101   12,207 192,872 SH   SOLE 0 192,872 0 0
FT CNSMR STPL ALPHDX ETF ETF/Closed End 33734X119   2,466 36,094 SH   SOLE 0 36,094 0 0
FT ENERGY ALPHADX ETF ETF/Closed End 33734X127   2,956 182,257 SH   SOLE 0 182,257 0 0
FT FINLS ALPHADX ETF ETF/Closed End 33734X135   5,111 99,962 SH   SOLE 0 99,962 0 0
FT INDL PROD DUR A/D ETF ETF/Closed End 33734X150   12,056 159,133 SH   SOLE 0 159,133 0 0
FT MATRLS ALPHADX ETF ETF/Closed End 33734X168   2,493 37,187 SH   SOLE 0 37,187 0 0
FT TECH ALPHADX ETF ETF/Closed End 33734X176   15,474 111,606 SH   SOLE 0 111,606 0 0
FT UTILS ALPHADX ETF ETF/Closed End 33734X184   3,146 81,755 SH   SOLE 0 81,755 0 0
FT CLOUD COMPTG ETF ETF/Closed End 33734X192   5,247 51,307 SH   SOLE 0 51,307 0 0
FT DJ GLB SEL DIV ETF ETF/Closed End 33734X200   2,667 109,536 SH   SOLE 0 109,536 0 0
FT INDXX GLB NAT RES ETF ETF/Closed End 33734X838   275 20,360 SH   SOLE 0 20,360 0 0
FIRST TR NASDAQ CYBE ETF ETF/Closed End 33734X846   14,641 247,190 SH   SOLE 0 247,190 0 0
FT INTL EQUITY ETF ETF/Closed End 33734X853   773 15,993 SH   SOLE 0 15,993 0 0
FT SMCP CORE ALPHADX ETF ETF/Closed End 33734Y109   26,568 266,935 SH   SOLE 0 266,935 0 0
FT MDCP CORE ALPHADX ETF ETF/Closed End 33735B108   7,369 62,901 SH   SOLE 0 62,901 0 0
FT L/C VL OP ALPHADX ETF ETF/Closed End 33735J101   5,993 75,732 SH   SOLE 0 75,732 0 0
FT L/C GR OP ALPHADX ETF ETF/Closed End 33735K108   56,552 430,251 SH   SOLE 0 430,251 0 0
FT STOX EURO SEL DIV ETF ETF/Closed End 33735T109   2,720 218,318 SH   SOLE 0 218,318 0 0
FT ALERIAN DISRPUPTV ETF ETF/Closed End 33736N101   202 4,578 SH   SOLE 0 4,578 0 0
FT NSDQ ABA CMNTY BK ETF ETF/Closed End 33736Q104   405 7,662 SH   SOLE 0 7,662 0 0
FT NSDQ CLN EDG SMRT ETF ETF/Closed End 33737A108   1,827 14,361 SH   SOLE 0 14,361 0 0
FT EUROPE ALPHADX ETF ETF/Closed End 33737J117   1,698 43,595 SH   SOLE 0 43,595 0 0
FT JAPAN ALPHADX ETF ETF/Closed End 33737J158   495 9,127 SH   SOLE 0 9,127 0 0
FT D/M EX US ALPHADX ETF ETF/Closed End 33737J174   1,381 23,945 SH   SOLE 0 23,945 0 0
FT EMG MKT ALPHADX ETF ETF/Closed End 33737J182   2,572 107,328 SH   SOLE 0 107,328 0 0
FT E/M SC ALPHADEX ETF ETF/Closed End 33737J307   530 12,890 SH   SOLE 0 12,890 0 0
FT INDXX NEXTG ETF ETF/Closed End 33737K205   6,840 78,309 SH   SOLE 0 78,309 0 0
FT MDCP GRW ALPHADX ETF ETF/Closed End 33737M102   779 9,780 SH   SOLE 0 9,780 0 0
FT MDCP VAL ALPHADX ETF ETF/Closed End 33737M201   2,048 37,585 SH   SOLE 0 37,585 0 0
FT SMCP GRW ALPHADX ETF ETF/Closed End 33737M300   388 5,215 SH   SOLE 0 5,215 0 0
FT SMCP VAL ALPHADX ETF ETF/Closed End 33737M409   235 4,231 SH   SOLE 0 4,231 0 0
FT N A ENRGY INFRA ETF ETF/Closed End 33738D101   2,368 70,470 SH   SOLE 0 70,470 0 0
FT SENIOR LOAN FD ETF ETF/Closed End- 33738D309   4,602 100,287 SH   SOLE 0 100,287 0 0
FT IV TACTICL HI YLD ETF ETF/Closed End- 33738D408   6,746 160,778 SH   SOLE 0 160,778 0 0
FT IV LG DUR OPPTYS ETF ETF/Closed End 33738D606   7,207 321,730 SH   SOLE 0 321,730 0 0
FT INTER DUR INVT ETF ETF/Closed End- 33738D796   1,668 78,069 SH   SOLE 0 78,069 0 0
FT LTD DUR INVT GRD ETF ETF/Closed End- 33738D804   3,870 201,559 SH   SOLE 0 201,559 0 0
FT VEST SMID RISE DV ETF ETF/Closed End 33738D820   1,833 83,105 SH   SOLE 0 83,105 0 0
FT RISING DIVID ACH ETF ETF/Closed End 33738D879   10,240 415,596 SH   SOLE 0 415,596 0 0
FT M/A DIVRS INCM ETF ETF/Closed End 33738R100   1,992 119,771 SH   SOLE 0 119,771 0 0
FT NSDQ TECH DIV IDX ETF ETF/Closed End 33738R118   12,414 154,598 SH   SOLE 0 154,598 0 0
FT VI BUYWRITE INCM ETF ETF/Closed End 33738R308   5,785 251,305 SH   SOLE 0 251,305 0 0
FT VI RSG DIV ACHIEV ETF ETF/Closed End 33738R506   35,092 592,664 SH   SOLE 0 592,664 0 0
FT D WRIGHT FOC 5 ETF ETF/Closed End 33738R605   29,477 505,869 SH   SOLE 0 505,869 0 0
FT INTL DEV CAP STRG ETF ETF/Closed End 33738R662   2,505 66,838 SH   SOLE 0 66,838 0 0
FT SP INTL DV ARIST ETF ETF/Closed End 33738R688   1,569 89,360 SH   SOLE 0 89,360 0 0
FT RBA AMERN INDL ETF ETF/Closed End 33738R704   2,744 36,744 SH   SOLE 0 36,744 0 0
FT NASDAQ INTELROBT ETF ETF/Closed End 33738R720   3,302 75,402 SH   SOLE 0 75,402 0 0
FT NASDAQ TRANSN ETF ETF/Closed End 33738R795   490 15,299 SH   SOLE 0 15,299 0 0
FT NASDAQ SEMICONDUC ETF ETF/Closed End 33738R811   6,460 69,251 SH   SOLE 0 69,251 0 0
FT NASDAQ PHARMS ETF ETF/Closed End 33738R837   359 12,435 SH   SOLE 0 12,435 0 0
FT NASDAQ OIL GAS ETF ETF/Closed End 33738R845   652 22,534 SH   SOLE 0 22,534 0 0
FT NASDAQ FOOD BEV ETF ETF/Closed End 33738R852   1,634 63,707 SH   SOLE 0 63,707 0 0
FT NASDAQ BANK ETF ETF/Closed End 33738R860   2,248 77,319 SH   SOLE 0 77,319 0 0
FT D WRIGHT FOC 5 ETF ETF/Closed End 33738R878   1,014 28,313 SH   SOLE 0 28,313 0 0
FT III PFD SECSINCM ETF ETF/Closed End- 33739E108   29,536 1,631,819 SH   SOLE 0 1,631,819 0 0
FT MGD FUTURES STRAT ETF ADR Preferred 33739G103   615 12,938 SH   SOLE 0 12,938 0 0
FT VII GLB TACTICAL ETF ETF/Closed End 33739H101   4,731 199,705 SH   SOLE 0 199,705 0 0
FT III MANAGED MUN ETF ETF/Closed End- 33739N108   13,926 268,011 SH   SOLE 0 268,011 0 0
FT III LONG SHORT EQ ETF ETF/Closed End 33739P103   3,020 47,589 SH   SOLE 0 47,589 0 0
FT EMRG MKT LOC CURR ETF ETF/Closed End- 33739P202   3,694 127,480 SH   SOLE 0 127,480 0 0
FT MUN HIGH INCOME ETF ETF/Closed End- 33739P301   1,009 20,417 SH   SOLE 0 20,417 0 0
FT RVRFRONT DYN DEV ETF ETF/Closed End 33739P608   393 5,828 SH   SOLE 0 5,828 0 0
FT SHRT DUR MGD MUN ETF ETF/Closed End- 33739P830   294 14,714 SH   SOLE 0 14,714 0 0
FT INSTL PFD SECS ETF ETF/Closed End- 33739P855   1,867 97,910 SH   SOLE 0 97,910 0 0
FT LOW DUR OPP ETF ETF/Closed End- 33739Q200   12,616 255,336 SH   SOLE 0 255,336 0 0
FT ENH SHORT MTY NEW ETF ETF/Closed End- 33739Q408   24,524 409,627 SH   SOLE 0 409,627 0 0
FT VEST SP DV ARIST ETF ETF/Closed End 33739Q705   17,159 314,956 SH   SOLE 0 314,956 0 0
FIRST VEST NASD 100 ETF ETF/Closed End 33740F268   3,339 159,616 SH   SOLE 0 159,616 0 0
FT ENGY INC PTNR ENH ETF ETF/Closed End 33740F276   480 24,820 SH   SOLE 0 24,820 0 0
FT VEST US EQTY JUNE ETF ETF/Closed End 33740F433   372 10,500 SH   SOLE 0 10,500 0 0
FT VEST US EQTY MAY ETF ETF/Closed End 33740F441   6,412 176,928 SH   SOLE 0 176,928 0 0
FT VEST US EQTY MOD ETF ETF/Closed End 33740F474   287 8,100 SH   SOLE 0 8,100 0 0
FT VEST US EQTY MAR ETF ETF/Closed End 33740F482   2,394 65,188 SH   SOLE 0 65,188 0 0
FT VEST US EQTY JAN ETF ETF/Closed End 33740F516   716 18,904 SH   SOLE 0 18,904 0 0
FT NASDAQ 100 BUF ETF ETF/Closed End 33740F557   1,618 59,898 SH   SOLE 0 59,898 0 0
FT NASDAQ 100 MAR ETF ETF/Closed End 33740F581   1,373 47,960 SH   SOLE 0 47,960 0 0
FT VEST US EQ MARCH ETF ETF/Closed End 33740F599   1,333 31,550 SH   SOLE 0 31,550 0 0
FT VEST US EQ MARCH ETF ETF/Closed End 33740F615   337 9,015 SH   SOLE 0 9,015 0 0
FT VEST US EQTY JAN ETF ETF/Closed End 33740F623   10,364 231,751 SH   SOLE 0 231,751 0 0
FT VEST US EQTY JAN ETF ETF/Closed End 33740F631   407 10,660 SH   SOLE 0 10,660 0 0
FT NASDAQ 100 DEC ETF ETF/Closed End 33740F649   1,043 39,100 SH   SOLE 0 39,100 0 0
FT INTL EQ MOD BUF ETF ETF/Closed End 33740F656   3,887 156,751 SH   SOLE 0 156,751 0 0
FT VEST US EQTY OCT ETF ETF/Closed End 33740F664   288 6,815 SH   SOLE 0 6,815 0 0
FT VEST EQ DEEP JULY ETF ETF/Closed End 33740F698   6,587 159,063 SH   SOLE 0 159,063 0 0
FT VEST US EQTY DEEP ETF ETF/Closed End 33740F714   622 14,622 SH   SOLE 0 14,622 0 0
FT VEST US EQ E JUNE ETF ETF/Closed End 33740F722   1,727 34,175 SH   SOLE 0 34,175 0 0
FT VEST US EQTY MAY ETF ETF/Closed End 33740F748   885 19,031 SH   SOLE 0 19,031 0 0
FT VEST LAD BUF ETF ETF/Closed End 33740F755   52,522 1,757,182 SH   SOLE 0 1,757,182 0 0
FT VEST US EQTY FEB ETF ETF/Closed End 33740F763   1,890 38,921 SH   SOLE 0 38,921 0 0
FT VEST US EQTY DEEP ETF ETF/Closed End 33740F771   2,927 70,122 SH   SOLE 0 70,122 0 0
FT TCW OPPORTUNISTIC ETF ETF/Closed End- 33740F805   30,621 676,857 SH   SOLE 0 676,857 0 0
FT VEST US EQTY NOV ETF ETF/Closed End 33740F839   366 8,677 SH   SOLE 0 8,677 0 0
FT VEST US EQTY NOV ETF ETF/Closed End 33740F847   867 18,385 SH   SOLE 0 18,385 0 0
FT VEST US EQ DEEP ETF ETF/Closed End 33740F854   2,642 67,531 SH   SOLE 0 67,531 0 0
FT VEST US EQTY AUG ETF ETF/Closed End 33740F862   1,059 23,146 SH   SOLE 0 23,146 0 0
FT TCW UNCONSTRAINED ETF ETF/Closed End- 33740F888   10,287 409,345 SH   SOLE 0 409,345 0 0
FT VEST US EQTY JULY ETF ETF/Closed End 33740U208   2,673 55,562 SH   SOLE 0 55,562 0 0
FT VEST US EQTY SEPT ETF ETF/Closed End 33740U307   2,636 58,664 SH   SOLE 0 58,664 0 0
FT VEST US EQTY DEC ETF ETF/Closed End 33740U406   422 10,688 SH   SOLE 0 10,688 0 0
FT VEST US EQTY DEC ETF ETF/Closed End 33740U505   6,693 152,882 SH   SOLE 0 152,882 0 0
FT VEXT EQTY MOD AUG ETF ETF/Closed End 33740U653   288 8,293 SH   SOLE 0 8,293 0 0
FT VEST EQTY MOD BUF ETF ETF/Closed End 33740U661   9,479 263,093 SH   SOLE 0 263,093 0 0
FT VEST LAD DEEP BUF ETF ETF/Closed End 33740U703   513 20,503 SH   SOLE 0 20,503 0 0
FT VEST US EQTY SEP ETF ETF/Closed End 33740U711   395 11,432 SH   SOLE 0 11,432 0 0
FT VEST US EQTY FEB ETF ETF/Closed End 33740U737   2,309 63,227 SH   SOLE 0 63,227 0 0
FT VEST BUFFER ALLOC ETF ETF/Closed End 33740U760   239 10,818 SH   SOLE 0 10,818 0 0
FT VEST BUFFER ALLOC ETF ETF/Closed End 33740U778   226 9,376 SH   SOLE 0 9,376 0 0
FT VEST EQ ENH DEC ETF ETF/Closed End 33740U786   12,403 337,274 SH   SOLE 0 337,274 0 0
FT VEST NASDAQ SEPT ETF ETF/Closed End 33740U836   1,308 48,900 SH   SOLE 0 48,900 0 0
FT VEST US EQ ENH ETF ETF/Closed End 33740U844   325 8,534 SH   SOLE 0 8,534 0 0
FT VEST US EQTY APR ETF ETF/Closed End 33740U885   660 16,333 SH   SOLE 0 16,333 0 0
FT ALT ABS RET STRAT ETF ETF/Closed End 33740Y101   267 9,606 SH   SOLE 0 9,606 0 0
FT DW MOMENTUM VAL ETF ETF/Closed End 33741L207   393 12,740 SH   SOLE 0 12,740 0 0
FIRST TR HIGH YLD 2027 ETF/Closed End 33741Q107   323 21,368 SH   SOLE 0 21,368 0 0
FT SMID CAP RSNG DIV ETF ETF/Closed End 33741X102   17,677 485,885 SH   SOLE 0 485,885 0 0
FISERV INC Common Stock 337738108   10,795 60,091 SH   SOLE 0 60,091 0 0
FIRSTENERGY CORP Common Stock 337932107   4,149 93,555 SH   SOLE 0 93,555 0 0
FIVE BELOW INC Common Stock 33829M101   1,927 21,815 SH   SOLE 0 21,815 0 0
FIVE9 INC Common Stock 338307101   811 28,232 SH   SOLE 0 28,232 0 0
FLEXSTEEL INDUSTRIES INC Common Stock 339382103   670 15,121 SH   SOLE 0 15,121 0 0
FLEXSHS DV DEFENSIVE ETF ETF/Closed End 33939L845   202 2,818 SH   SOLE 0 2,818 0 0
FLEXSHS TR QLTY DIV ETF ETF/Closed End 33939L860   250 3,481 SH   SOLE 0 3,481 0 0
FLOOR DECOR HLDGS A Common Stock 339750101   2,969 23,913 SH   SOLE 0 23,913 0 0
FLUOR CORP NEW Common Stock 343412102   3,382 70,893 SH   SOLE 0 70,893 0 0
FLOWERS FOODS INC Common Stock 343498101   2,212 95,888 SH   SOLE 0 95,888 0 0
FLOWSERVE CORP Common Stock 34354P105   1,833 35,466 SH   SOLE 0 35,466 0 0
FOMENTO ECONO ADR 1 UNIT Common Stock 344419106   258 2,608 SH   SOLE 0 2,608 0 0
FORD MOTOR CO Common Stock 345370860   10,546 998,712 SH   SOLE 0 998,712 0 0
FORMFACTOR INC Common Stock 346375108   1,427 31,015 SH   SOLE 0 31,015 0 0
FORTIS INC Common Stock 349553107   789 17,356 SH   SOLE 0 17,356 0 0
FORTINET INC Common Stock 34959E109   8,463 109,127 SH   SOLE 0 109,127 0 0
FORTIVE CORP Common Stock 34959J108   1,169 14,806 SH   SOLE 0 14,806 0 0
FORTUNE BRANDS INNOV INC Common Stock 34964C106   926 10,343 SH   SOLE 0 10,343 0 0
FOX CORP A Common Stock 35137L105   498 11,775 SH   SOLE 0 11,775 0 0
FRANCO NEVADA CORP Common Stock 351858105   1,745 14,045 SH   SOLE 0 14,045 0 0
FRANKLIN ELECTRIC CO INC Common Stock 353514102   343 3,271 SH   SOLE 0 3,271 0 0
FRANKLIN RESOURCES INC Common Stock 354613101   9,910 491,815 SH   SOLE 0 491,815 0 0
FRKLN INTL COR DIV ETF ETF/Closed End 35473P108   6,138 185,095 SH   SOLE 0 185,095 0 0
FRKLN US COR DIV ETF ETF/Closed End 35473P306   243 5,441 SH   SOLE 0 5,441 0 0
FRKLN INC FOC ETF ETF/Closed End- 35473P439   558 20,537 SH   SOLE 0 20,537 0 0
FRKLN US TREAS BD ETF ETF/Closed End 35473P488   32,743 1,554,731 SH   SOLE 0 1,554,731 0 0
FRKLN INCM EQTY FOC ETF ETF/Closed End 35473P504   206 3,545 SH   SOLE 0 3,545 0 0
FRKLN US COR BD ETF ETF/Closed End 35473P553   49,729 2,259,391 SH   SOLE 0 2,259,391 0 0
FRANKLIN SR LN ETF ETF/Closed End- 35473P595   723 29,803 SH   SOLE 0 29,803 0 0
FRK FTSE JAPAN ETF ETF/Closed End 35473P744   2,425 79,728 SH   SOLE 0 79,728 0 0
FRANKLIN US LGCP ETF ETF/Closed End 35473P801   22,922 394,186 SH   SOLE 0 394,186 0 0
FRKLN DYNAMIC MUN BD ETF ETF/Closed End- 35473P868   330 13,190 SH   SOLE 0 13,190 0 0
FRANKLIN US SMCP ETF ETF/Closed End 35473P876   235 5,531 SH   SOLE 0 5,531 0 0
FRANKLIN US MDCP ETF ETF/Closed End 35473P884   2,579 46,307 SH   SOLE 0 46,307 0 0
FRANKLIN UNIVERSAL TR SB ETF/Closed End 355145103   734 97,123 SH   SOLE 0 97,123 0 0
FREEPORT MCMORAN INC Common Stock 35671D857   36,918 739,548 SH   SOLE 0 739,548 0 0
FREQUENCY ELECTRNCS INC Common Stock 358010106   485 40,150 SH   SOLE 0 40,150 0 0
FRIEDMAN INDUSTRIES INC Common Stock 358435105   562 35,083 SH   SOLE 0 35,083 0 0
FRONTDOOR INC Common Stock 35905A109   1,468 30,586 SH   SOLE 0 30,586 0 0
FULLER H B CO Common Stock 359694106   285 3,587 SH   SOLE 0 3,587 0 0
FULTON FINANCIAL CORP PA Common Stock 360271100   2,626 144,866 SH   SOLE 0 144,866 0 0
FUTU HOLDINGS LTD ADS Common Stock 36118L106   941 9,841 SH   SOLE 0 9,841 0 0
GATX CORP Common Stock 361448103   327 2,469 SH   SOLE 0 2,469 0 0
GFL ENVMNTL INC SUB VTG Common Stock 36168Q104   697 17,472 SH   SOLE 0 17,472 0 0
GABELLI EQUITY TRUST INC ETF/Closed End 362397101   440 80,156 SH   SOLE 0 80,156 0 0
GABELLI UTIL TR INC ETF/Closed End 36240A101   669 128,725 SH   SOLE 0 128,725 0 0
GABELLI UTIL TR RTS Warrant/Right 36240A184   4 128,245 SH   SOLE 0 128,245 0 0
GABELLI DIV INCM TR ETF/Closed End 36242H104   1,101 45,037 SH   SOLE 0 45,037 0 0
GABELLI HLTHCAREWELL TR ETF/Closed End 36246K103   387 35,342 SH   SOLE 0 35,342 0 0
GABELLI GLB SMMD CAP ETF/Closed End 36249W104   200 16,085 SH   SOLE 0 16,085 0 0
GMS INC Common Stock 36251C103   2,246 24,797 SH   SOLE 0 24,797 0 0
GXO LOGISTICS INC Common Stock 36262G101   689 13,234 SH   SOLE 0 13,234 0 0
GE HLTHCARE TECHS INC Common Stock 36266G107   4,367 46,535 SH   SOLE 0 46,535 0 0
ARTHUR J GALLAGHER Common Stock 363576109   8,536 30,337 SH   SOLE 0 30,337 0 0
GAMCO GOLD NATL RESINCM ETF/Closed End 36465A109   1,526 356,527 SH   SOLE 0 356,527 0 0
GAMCO NATL RES GOLDINCM ETF/Closed End 36465E101   168 28,677 SH   SOLE 0 28,677 0 0
GAMING LEISURE PPTYS Common Stock 36467J108   18,728 364,002 SH   SOLE 0 364,002 0 0
GAP INC Common Stock 364760108   1,962 88,977 SH   SOLE 0 88,977 0 0
GARTNER INC Common Stock 366651107   5,475 10,803 SH   SOLE 0 10,803 0 0
GE VERNOVA LLC Common Stock 36828A101   9,789 38,389 SH   SOLE 0 38,389 0 0
GENERAC HOLDINGS INC Common Stock 368736104   7,921 49,858 SH   SOLE 0 49,858 0 0
GENL AMER INVESTORS ETF/Closed End 368802104   532 9,914 SH   SOLE 0 9,914 0 0
GENERAL DYNAMICS CORP Common Stock 369550108   66,213 219,102 SH   SOLE 0 219,102 0 0
GE AEROSPACE Common Stock 369604301   28,339 150,276 SH   SOLE 0 150,276 0 0
GENERAL MILLS INC Common Stock 370334104   17,565 237,850 SH   SOLE 0 237,850 0 0
GENERAL MOTORS CO Common Stock 37045V100   18,466 411,812 SH   SOLE 0 411,812 0 0
GENTEX CORP Common Stock 371901109   39,512 1,330,830 SH   SOLE 0 1,330,830 0 0
GENESIS ENERGY LP MLP 371927104   150 11,225 SH   SOLE 0 11,225 0 0
GENMAB A/S SPON ADR Common Stock 372303206   435 17,844 SH   SOLE 0 17,844 0 0
GENUINE PARTS CO Common Stock 372460105   37,972 271,851 SH   SOLE 0 271,851 0 0
GEVO INC PAR 001 NEW Common Stock 374396406   27 16,825 SH   SOLE 0 16,825 0 0
GILEAD SCIENCES INC Common Stock 375558103   36,142 431,085 SH   SOLE 0 431,085 0 0
GILDAN ACTIVEWEAR INC Common Stock 375916103   481 10,209 SH   SOLE 0 10,209 0 0
GITLAB INC Common Stock 37637K108   1,879 36,451 SH   SOLE 0 36,451 0 0
GLACIER BANCORP INC NEW Common Stock 37637Q105   559 12,240 SH   SOLE 0 12,240 0 0
GLADSTONE INVT CORP BDC ETF/Closed End 376546107   317 21,952 SH   SOLE 0 21,952 0 0
GLADSTONE LAND CORP REIT 376549101   3,501 251,838 SH   SOLE 0 251,838 0 0
GSK PLC NEW Common Stock 37733W204   12,052 294,806 SH   SOLE 0 294,806 0 0
GLOBALSTAR INC Common Stock 378973408   28 22,200 SH   SOLE 0 22,200 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102   2,646 25,830 SH   SOLE 0 25,830 0 0
GLOBAL X SUPERDIV US ETF ETF/Closed End 37950E291   860 46,002 SH   SOLE 0 46,002 0 0
GLOBAL MEDICAL REIT NEW REIT 37954A204   1,278 128,915 SH   SOLE 0 128,915 0 0
GLBL X MLPENGY NEW ETF ETF/Closed End 37954Y293   304 5,586 SH   SOLE 0 5,586 0 0
GLBL X VAR RATE PFD ETF ETF/Closed End- 37954Y376   503 20,906 SH   SOLE 0 20,906 0 0
GLBL RUSL 2000 COVRD ETF ETF/Closed End 37954Y459   4,680 289,606 SH   SOLE 0 289,606 0 0
GLBL SP 500 COVERED ETF ETF/Closed End 37954Y475   2,332 56,196 SH   SOLE 0 56,196 0 0
GLBL NASDAQ 100 COVR ETF ETF/Closed End 37954Y483   10,046 556,900 SH   SOLE 0 556,900 0 0
GLBL ADAPTIV US FCTR ETF ETF/Closed End 37954Y574   249 5,830 SH   SOLE 0 5,830 0 0
GLBL ARTIFICLINTELL ETF ETF/Closed End 37954Y632   1,889 50,829 SH   SOLE 0 50,829 0 0
GLOBAL X US PFD ETF ETF/Closed End- 37954Y657   402 19,345 SH   SOLE 0 19,345 0 0
GLBL US INFRA DEV ETF ETF/Closed End 37954Y673   7,826 190,131 SH   SOLE 0 190,131 0 0
GLOBAL X ROBOTICS ETF ETF/Closed End 37954Y715   718 22,347 SH   SOLE 0 22,347 0 0
GLBL X LITHIUM BATTR ETF ETF/Closed End 37954Y855   409 9,380 SH   SOLE 0 9,380 0 0
GLBL X URANIUM 0001 ETF ETF/Closed End 37954Y871   1,619 56,578 SH   SOLE 0 56,578 0 0
GLOBUS MED INC A NEW Common Stock 379577208   1,356 18,956 SH   SOLE 0 18,956 0 0
GLOBE LIFE INC Common Stock 37959E102   2,004 18,923 SH   SOLE 0 18,923 0 0
GLBL SPRDIV REIT NEW ETF ETF/Closed End 37960A651   209 9,278 SH   SOLE 0 9,278 0 0
GLOBAL SUPERDIV NEW ETF ETF/Closed End 37960A669   486 20,646 SH   SOLE 0 20,646 0 0
GLBL DOW 30 COV CALL ETF ETF/Closed End 37960A859   680 29,513 SH   SOLE 0 29,513 0 0
GODADDY INC A Common Stock 380237107   3,211 20,478 SH   SOLE 0 20,478 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104   59,037 119,239 SH   SOLE 0 119,239 0 0
GS ACTIVEBETA INTL ETF ETF/Closed End 381430107   2,434 67,291 SH   SOLE 0 67,291 0 0
GS ACCESS ULT SHT BD ETF ETF/Closed End- 381430230   253 4,989 SH   SOLE 0 4,989 0 0
GS JUST US LGCP EQ ETF ETF/Closed End 381430396   265 3,229 SH   SOLE 0 3,229 0 0
GS EQUAL WEIGHT US ETF ETF/Closed End 381430438   2,269 29,290 SH   SOLE 0 29,290 0 0
GS ACTIVEBETA LGCP ETF ETF/Closed End 381430503   45,187 400,094 SH   SOLE 0 400,094 0 0
GS ACCESS TRSY 01YR ETF ETF/Closed End- 381430529   23,451 233,827 SH   SOLE 0 233,827 0 0
GS PHYSICAL GOLD ETF ETF/Closed End 38150K103   624 23,962 SH   SOLE 0 23,962 0 0
GOLUB CAP BDC INC BDC Common Stock 38173M102   1,334 88,294 SH   SOLE 0 88,294 0 0
GOOSEHEAD INS INC A Common Stock 38267D109   554 6,201 SH   SOLE 0 6,201 0 0
GORMAN RUPP CO Common Stock 383082104   502 12,884 SH   SOLE 0 12,884 0 0
GRACO INC Common Stock 384109104   15,029 171,736 SH   SOLE 0 171,736 0 0
GRAHAM HOLDINGS CO Common Stock 384637104   379 461 SH   SOLE 0 461 0 0
GRAINGER W W INC Common Stock 384802104   25,471 24,519 SH   SOLE 0 24,519 0 0
GRAN TIERRA ENERGY INC Common Stock 38500T200   430 68,643 SH   SOLE 0 68,643 0 0
GRAND CANYON ED INC Common Stock 38526M106   2,837 19,997 SH   SOLE 0 19,997 0 0
GRANITESHS GOLD TR ETF ETF/Closed End 38748G101   463 17,825 SH   SOLE 0 17,825 0 0
GRAYSCALE BITCOIN TR ETF Common Stock 389637109   251 4,970 SH   SOLE 0 4,970 0 0
GREAT SOUTHERN BANCORP Common Stock 390905107   564 9,844 SH   SOLE 0 9,844 0 0
GREEN BRICK PARTNERS INC Common Stock 392709101   805 9,635 SH   SOLE 0 9,635 0 0
GREIF INC A Common Stock 397624107   851 13,574 SH   SOLE 0 13,574 0 0
AMERN HEALTHCARE REIT REIT 398182303   349 13,382 SH   SOLE 0 13,382 0 0
GRIFFON CORP Common Stock 398433102   2,095 29,929 SH   SOLE 0 29,929 0 0
GROUPON INC Common Stock 399473206   157 16,104 SH   SOLE 0 16,104 0 0
GRUPO AEROPORTUARIO DEL Common Stock 400506101   15,006 86,233 SH   SOLE 0 86,233 0 0
GUGGENHEIM TXBL MUN ETF/Closed End- 401664107   1,399 79,551 SH   SOLE 0 79,551 0 0
GUGG STRAT OPPTYS FD SBI ETF/Closed End- 40167F101   4,106 260,561 SH   SOLE 0 260,561 0 0
GUIDEWIRE SOFTWARE INC Common Stock 40171V100   1,732 9,465 SH   SOLE 0 9,465 0 0
HF SINCLAIR CORP Common Stock 403949100   1,653 37,088 SH   SOLE 0 37,088 0 0
HE EQUIP SVCS INC Common Stock 404030108   912 18,743 SH   SOLE 0 18,743 0 0
HCA HEALTHCARE INC Common Stock 40412C101   7,351 18,087 SH   SOLE 0 18,087 0 0
HDFC BK LTD ADR REP 3 SH Common Stock 40415F101   520 8,316 SH   SOLE 0 8,316 0 0
HCI GROUP INC Common Stock 40416E103   828 7,735 SH   SOLE 0 7,735 0 0
HSBC HLDGS PLC SPONS ADR Common Stock 404280406   2,093 46,323 SH   SOLE 0 46,323 0 0
HP INC Common Stock 40434L105   7,660 213,558 SH   SOLE 0 213,558 0 0
HAIN CELESTIAL GROUP INC Common Stock 405217100   913 105,816 SH   SOLE 0 105,816 0 0
HALEON PLC ADR Common Stock 405552100   7,944 750,897 SH   SOLE 0 750,897 0 0
HALLIBURTON COMPANY Common Stock 406216101   4,437 152,741 SH   SOLE 0 152,741 0 0
HALOZYME THERAPEUTICS Common Stock 40637H109   2,062 36,020 SH   SOLE 0 36,020 0 0
HAMILTON BEACH BRANDS Common Stock 40701T104   1,591 52,296 SH   SOLE 0 52,296 0 0
HAMILTON LANE INC A Common Stock 407497106   811 4,814 SH   SOLE 0 4,814 0 0
HANCOCK JOHN FINL OPPTYS ETF/Closed End 409735206   6,857 206,785 SH   SOLE 0 206,785 0 0
HANCOCK J PREM DIV FUND ETF/Closed End 41013T105   239 18,048 SH   SOLE 0 18,048 0 0
JOHN HANCOCK TAX ADV ETF/Closed End 41013V100   836 36,014 SH   SOLE 0 36,014 0 0
HANESBRANDS INC Common Stock 410345102   107 14,549 SH   SOLE 0 14,549 0 0
HA SUSTAIN INFRA CAP INC Common Stock 41068X100   2,342 67,933 SH   SOLE 0 67,933 0 0
HSBC LONG TERM GRWRS ETF ETF/Closed End 41151J406   434 16,929 SH   SOLE 0 16,929 0 0
HBR COMMD ALL WEATHR ETF ETF/Closed End 41151J505   10,213 451,783 SH   SOLE 0 451,783 0 0
HARBOR DIV GRW LDRS ETF ETF/Closed End 41151J703   221 14,306 SH   SOLE 0 14,306 0 0
HARMONY BIOSCIENCE HLDGS Common Stock 413197104   636 15,895 SH   SOLE 0 15,895 0 0
HARTFORD FINL SVCS GROUP Common Stock 416515104   15,980 135,876 SH   SOLE 0 135,876 0 0
HARTFORD T/R BD ETF ETF/Closed End- 41653L305   493 14,100 SH   SOLE 0 14,100 0 0
HARTFORD MUN OPP ETF ETF/Closed End- 41653L503   5,529 140,323 SH   SOLE 0 140,323 0 0
HARVARD BIOSCIENCE INC Common Stock 416906105   30 11,075 SH   SOLE 0 11,075 0 0
HASBRO INC Common Stock 418056107   1,852 25,602 SH   SOLE 0 25,602 0 0
HAWKINS INC Common Stock 420261109   242 1,895 SH   SOLE 0 1,895 0 0
HEALTH CATALYST INC Common Stock 42225T107   897 110,240 SH   SOLE 0 110,240 0 0
HEALTHEQUITY INC Common Stock 42226A107   404 4,932 SH   SOLE 0 4,932 0 0
HEALTHCARE RLTY TR INC REIT 42226K105   198 10,887 SH   SOLE 0 10,887 0 0
HEALTHPEAK PPTYS INC Common Stock 42250P103   14,668 641,383 SH   SOLE 0 641,383 0 0
HEICO CORP NEW Common Stock 422806109   8,601 32,893 SH   SOLE 0 32,893 0 0
HEICO CORP NEW CL A Common Stock 422806208   1,005 4,932 SH   SOLE 0 4,932 0 0
JACK HENRY ASSOC INC Common Stock 426281101   22,883 129,618 SH   SOLE 0 129,618 0 0
HERCULES CAPITAL INC BDC Common Stock 427096508   5,968 303,858 SH   SOLE 0 303,858 0 0
HERITAGE INS HLDGS INC Common Stock 42727J102   190 15,563 SH   SOLE 0 15,563 0 0
HERSHEY COMPANY Common Stock 427866108   32,225 168,030 SH   SOLE 0 168,030 0 0
HESS CORP Common Stock 42809H107   834 6,143 SH   SOLE 0 6,143 0 0
HESS MIDSTREAM LP A Common Stock 428103105   457 12,946 SH   SOLE 0 12,946 0 0
HEWLETT PACKARD ENTRPRS Common Stock 42824C109   4,007 195,848 SH   SOLE 0 195,848 0 0
HEXCEL CORP NEW Common Stock 428291108   2,676 43,279 SH   SOLE 0 43,279 0 0
HIGHLND OPPTYS INCM FD ETF/Closed End 43010E404   488 79,647 SH   SOLE 0 79,647 0 0
HIGHWOODS PPTYS INC REIT 431284108   471 14,055 SH   SOLE 0 14,055 0 0
HILLMAN SOLTNS CORP Common Stock 431636109   766 72,533 SH   SOLE 0 72,533 0 0
HILTON WORLDWIDE NEW Common Stock 43300A203   6,049 26,244 SH   SOLE 0 26,244 0 0
HOLLEY INC Common Stock 43538H103   38 12,825 SH   SOLE 0 12,825 0 0
HOLOGIC INC Common Stock 436440101   2,388 29,321 SH   SOLE 0 29,321 0 0
HOME BNCSHS INC Common Stock 436893200   257 9,500 SH   SOLE 0 9,500 0 0
HOME DEPOT INC Common Stock 437076102   172,007 424,499 SH   SOLE 0 424,499 0 0
HONDA MTR LTD ADR Common Stock 438128308   2,628 82,821 SH   SOLE 0 82,821 0 0
HONEYWELL INTL INC Common Stock 438516106   56,640 274,004 SH   SOLE 0 274,004 0 0
HORMEL FOODS CORP Common Stock 440452100   10,044 316,859 SH   SOLE 0 316,859 0 0
HOST HOTELS RESORTS REIT 44107P104   321 18,219 SH   SOLE 0 18,219 0 0
HOULIHAN LOKEY INC A Common Stock 441593100   783 4,955 SH   SOLE 0 4,955 0 0
HOWARD HUGHES HLDGS INC Common Stock 44267T102   287 3,713 SH   SOLE 0 3,713 0 0
HOWMET AEROSPACE INC Common Stock 443201108   2,789 27,818 SH   SOLE 0 27,818 0 0
HUBBELL INC Common Stock 443510607   5,533 12,917 SH   SOLE 0 12,917 0 0
HUBSPOT INC Common Stock 443573100   4,861 9,144 SH   SOLE 0 9,144 0 0
HUMANA INC Common Stock 444859102   1,179 3,721 SH   SOLE 0 3,721 0 0
HUNTINGTON BANCSHS INC Common Stock 446150104   8,775 596,952 SH   SOLE 0 596,952 0 0
HUNTINGTON INGALLS INDS Common Stock 446413106   1,278 4,833 SH   SOLE 0 4,833 0 0
HYATT HOTELS CORP A Common Stock 448579102   1,002 6,586 SH   SOLE 0 6,586 0 0
HYSTER YALE INC A Common Stock 449172105   250 3,925 SH   SOLE 0 3,925 0 0
ICF INTL INC Common Stock 44925C103   3,273 19,623 SH   SOLE 0 19,623 0 0
ICU MEDICAL INC Common Stock 44930G107   279 1,530 SH   SOLE 0 1,530 0 0
IES HOLDINGS INC Common Stock 44951W106   5,613 28,119 SH   SOLE 0 28,119 0 0
CRESCENT ENERGY CO A Common Stock 44952J104   394 35,959 SH   SOLE 0 35,959 0 0
ITT INC Common Stock 45073V108   4,320 28,891 SH   SOLE 0 28,891 0 0
ICICI BANK LTD ADR Common Stock 45104G104   768 25,734 SH   SOLE 0 25,734 0 0
IDACORP INC Common Stock 451107106   1,916 18,587 SH   SOLE 0 18,587 0 0
IDEX CORP Common Stock 45167R104   523 2,438 SH   SOLE 0 2,438 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   55,562 212,011 SH   SOLE 0 212,011 0 0
ILLUMINA INC Common Stock 452327109   858 6,580 SH   SOLE 0 6,580 0 0
IMAX CORP Common Stock 45245E109   587 28,643 SH   SOLE 0 28,643 0 0
IMPINJ INC Common Stock 453204109   1,777 8,206 SH   SOLE 0 8,206 0 0
INARI MEDICAL INC Common Stock 45332Y109   539 13,061 SH   SOLE 0 13,061 0 0
INCYTE CORP Common Stock 45337C102   1,755 26,556 SH   SOLE 0 26,556 0 0
INDEPENDENCE REALTY TR REIT 45378A106   392 19,105 SH   SOLE 0 19,105 0 0
INDEPENDENT BANK CORP MA Common Stock 453836108   267 4,520 SH   SOLE 0 4,520 0 0
MYLI MACKY MUN INSRD ETF ETF/Closed End 45409F843   287 11,669 SH   SOLE 0 11,669 0 0
INDIE SEMICONDUCTOR A Common Stock 45569U101   61 15,225 SH   SOLE 0 15,225 0 0
INFOSYS LTD SPONS ADR Common Stock 456788108   18,545 832,748 SH   SOLE 0 832,748 0 0
ING GROEP NV SPONS ADR Common Stock 456837103   1,261 69,420 SH   SOLE 0 69,420 0 0
INGERSOLL RAND INC Common Stock 45687V106   8,128 82,805 SH   SOLE 0 82,805 0 0
INGLES MARKETS INC A Common Stock 457030104   1,350 18,098 SH   SOLE 0 18,098 0 0
INGREDION INC Common Stock 457187102   3,437 25,011 SH   SOLE 0 25,011 0 0
INNOVEX INTL INC Common Stock 457651107   737 50,209 SH   SOLE 0 50,209 0 0
INSPIRE MED SYS INC Common Stock 457730109   291 1,379 SH   SOLE 0 1,379 0 0
INSPERITY INC Common Stock 45778Q107   782 8,884 SH   SOLE 0 8,884 0 0
INSTALLED BLDG PRODS INC Common Stock 45780R101   273 1,108 SH   SOLE 0 1,108 0 0
INNOVATIVE INDL PPTYS A Common Stock 45781V101   722 5,365 SH   SOLE 0 5,365 0 0
INNOVATOR GROWTH 100 ETF ETF/Closed End 45782C276   3,264 53,663 SH   SOLE 0 53,663 0 0
INNOVATR US SMCP PWR ETF ETF/Closed End 45782C284   444 15,240 SH   SOLE 0 15,240 0 0
INNOVATR US EQTY PWR ETF ETF/Closed End 45782C318   3,021 85,709 SH   SOLE 0 85,709 0 0
INNOVATR US EQTY BUF ETF ETF/Closed End 45782C326   825 20,896 SH   SOLE 0 20,896 0 0
INNOVATOR GROWTH 100 ETF ETF/Closed End 45782C334   3,593 73,863 SH   SOLE 0 73,863 0 0
INNOVATR US SMCP PWR ETF ETF/Closed End 45782C342   925 28,500 SH   SOLE 0 28,500 0 0
INNOVATOR E/MKTS PWR ETF ETF/Closed End 45782C359   324 11,988 SH   SOLE 0 11,988 0 0
INNOVATOR INTL DEV ETF ETF/Closed End 45782C367   432 15,195 SH   SOLE 0 15,195 0 0
INNOVATR US EQTY PWR ETF ETF/Closed End 45782C383   2,175 55,414 SH   SOLE 0 55,414 0 0
INNOVATR US EQTY BUF ETF ETF/Closed End 45782C391   1,137 25,262 SH   SOLE 0 25,262 0 0
INNOVATR US EQTY BUF ETF ETF/Closed End 45782C409   4,362 93,688 SH   SOLE 0 93,688 0 0
INNOVATR US EQTY FEB ETF ETF/Closed End 45782C417   12,586 349,215 SH   SOLE 0 349,215 0 0
INNOVATR US EQTY BUF ETF ETF/Closed End 45782C433   889 21,184 SH   SOLE 0 21,184 0 0
INNOVATOR GROWTH BUF ETF ETF/Closed End 45782C466   14,382 309,584 SH   SOLE 0 309,584 0 0
INNOVATR US SMCP PWR ETF ETF/Closed End 45782C474   1,659 44,744 SH   SOLE 0 44,744 0 0
INNOVATR US EQTY PWR ETF ETF/Closed End 45782C508   7,313 176,981 SH   SOLE 0 176,981 0 0
INNOVATRS E/MKTS PWR ETF ETF/Closed End 45782C516   682 21,773 SH   SOLE 0 21,773 0 0
INNOVATORS INTL DEV ETF ETF/Closed End 45782C524   352 10,683 SH   SOLE 0 10,683 0 0
INNOVATR US EQTY PWR ETF ETF/Closed End 45782C540   3,412 89,055 SH   SOLE 0 89,055 0 0
INNOVATR US EQTY BUF ETF ETF/Closed End 45782C557   644 14,958 SH   SOLE 0 14,958 0 0
INNOVATR US EQTY PWR ETF ETF/Closed End 45782C573   806 21,831 SH   SOLE 0 21,831 0 0
INNOVATR US EQTY BUF ETF ETF/Closed End 45782C581   404 10,590 SH   SOLE 0 10,590 0 0
INNOVATOR GROWTH 100 ETF ETF/Closed End 45782C615   3,572 71,582 SH   SOLE 0 71,582 0 0
INNOVATR US EQTY PWR ETF ETF/Closed End 45782C656   2,292 59,490 SH   SOLE 0 59,490 0 0
INNOVATR US EQTY BUF ETF ETF/Closed End 45782C664   577 13,697 SH   SOLE 0 13,697 0 0
INNOVATR US EQTY PWR ETF ETF/Closed End 45782C680   3,625 95,754 SH   SOLE 0 95,754 0 0
INNOVATR US EQTY BUF ETF ETF/Closed End 45782C698   1,513 35,365 SH   SOLE 0 35,365 0 0
INNOVATOR E/MKTS PWR ETF ETF/Closed End 45782C714   260 10,179 SH   SOLE 0 10,179 0 0
INNOVATOR INTL PWR ETF ETF/Closed End 45782C722   604 20,553 SH   SOLE 0 20,553 0 0
INNOVATR US EQTY PWR ETF ETF/Closed End 45782C748   1,752 47,503 SH   SOLE 0 47,503 0 0
INNOVATR US EQTY BUF ETF ETF/Closed End 45782C755   694 17,045 SH   SOLE 0 17,045 0 0
INNOVATR US EQTY BUF ETF ETF/Closed End 45782C771   1,052 24,776 SH   SOLE 0 24,776 0 0
INNOVATR US EQTY BUF ETF ETF/Closed End 45782C789   2,451 56,111 SH   SOLE 0 56,111 0 0
INNOVATR US EQTY PWR ETF ETF/Closed End 45782C797   6,695 171,897 SH   SOLE 0 171,897 0 0
INNOVATR US EQTY PWR ETF ETF/Closed End 45782C813   22,234 549,250 SH   SOLE 0 549,250 0 0
INNOVATR US EQTY ULT ETF ETF/Closed End 45782C821   370 10,635 SH   SOLE 0 10,635 0 0
INNOVATR US EQTY ULT ETF ETF/Closed End 45782C839   236 6,965 SH   SOLE 0 6,965 0 0
INNOVATOR US EQ BUF ETF ETF/Closed End 45782C888   1,065 24,559 SH   SOLE 0 24,559 0 0
INNOV INTL DEV POWER ETF ETF/Closed End 45783Y533   5,084 175,447 SH   SOLE 0 175,447 0 0
INNVTR EQ DEFN 2Y 25 ETF ETF/Closed End 45783Y541   371 13,512 SH   SOLE 0 13,512 0 0
INNOVATOR LADD ALLOC ETF ETF/Closed End 45783Y814   2,931 66,438 SH   SOLE 0 66,438 0 0
INSULET CORP Common Stock 45784P101   1,318 5,661 SH   SOLE 0 5,661 0 0
INTEL CORP Common Stock 458140100   17,256 735,570 SH   SOLE 0 735,570 0 0
INTEGER HLDGS CORP Common Stock 45826H109   1,257 9,668 SH   SOLE 0 9,668 0 0
INTERACTIVE BRKRS GRP A Common Stock 45841N107   10,694 76,738 SH   SOLE 0 76,738 0 0
INTERFACE INC Common Stock 458665304   274 14,453 SH   SOLE 0 14,453 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   11,150 69,407 SH   SOLE 0 69,407 0 0
INTERDIGITAL INC Common Stock 45867G101   462 3,261 SH   SOLE 0 3,261 0 0
INTERNATIONAL BANCSHARES Common Stock 459044103   318 5,318 SH   SOLE 0 5,318 0 0
INTL BUSINESS MACHS CORP Common Stock 459200101   141,168 638,535 SH   SOLE 0 638,535 0 0
INTL FLAVOR FRAGRANCE Common Stock 459506101   2,292 21,840 SH   SOLE 0 21,840 0 0
INTL PAPER COMPANY Common Stock 460146103   3,459 70,799 SH   SOLE 0 70,799 0 0
INTERPUBLIC GROUP Common Stock 460690100   1,001 31,648 SH   SOLE 0 31,648 0 0
INV TTL RET BD ETF ETF/Closed End- 46090A804   483 9,994 SH   SOLE 0 9,994 0 0
INV ULTRA SHRT DUR ETF ETF/Closed End- 46090A887   5,146 102,546 SH   SOLE 0 102,546 0 0
INV QQQ ETF ETF/Closed End 46090E103   393,167 805,554 SH   SOLE 0 805,554 0 0
INV OPTIMUM YLD K1 ETF ETF/Closed End 46090F100   467 34,740 SH   SOLE 0 34,740 0 0
INTRACELLULAR THERAPIES Common Stock 46116X101   247 3,382 SH   SOLE 0 3,382 0 0
INTUIT INC Common Stock 461202103   19,503 31,405 SH   SOLE 0 31,405 0 0
INTUITIVE SURGICAL NEW Common Stock 46120E602   29,219 59,476 SH   SOLE 0 59,476 0 0
INVESCO MTG CAP INC NEW REIT 46131B704   141 15,000 SH   SOLE 0 15,000 0 0
INVESCO MUN OPPTY TR ETF/Closed End- 46132C107   249 24,221 SH   SOLE 0 24,221 0 0
INVESCO ADVNTG MUN INC ETF/Closed End- 46132E103   106 11,434 SH   SOLE 0 11,434 0 0
INVESCO CA VALU MUN INCM ETF/Closed End- 46132H106   347 31,894 SH   SOLE 0 31,894 0 0
INVESCO PA VAL MUN INC ETF/Closed End- 46132K109   242 21,375 SH   SOLE 0 21,375 0 0
INVESCO BOND FUND ETF/Closed End- 46132L107   468 27,532 SH   SOLE 0 27,532 0 0
INVESCO QUAL MUN INC TR ETF/Closed End- 46133G107   372 35,649 SH   SOLE 0 35,649 0 0
INVESTAR HOLDING CORP Common Stock 46134L105   616 31,748 SH   SOLE 0 31,748 0 0
INV AEROSP DEF ETF ETF/Closed End 46137V100   9,775 85,019 SH   SOLE 0 85,019 0 0
INV WATER RES ETF ETF/Closed End 46137V142   1,972 27,954 SH   SOLE 0 27,954 0 0
INV SP SMCP 600 VAL ETF ETF/Closed End 46137V167   339 3,097 SH   SOLE 0 3,097 0 0
INV SP MDCP 400 GAR ETF ETF/Closed End 46137V225   389 3,321 SH   SOLE 0 3,321 0 0
INV SP 500 TOP 50 ETF ETF/Closed End 46137V233   2,111 44,418 SH   SOLE 0 44,418 0 0
INV EXCHG SP 500 ETF ETF/Closed End 46137V241   3,291 48,923 SH   SOLE 0 48,923 0 0
INV SP PURE VALU ETF ETF/Closed End 46137V258   432 4,863 SH   SOLE 0 4,863 0 0
INV SP PURE GRW ETF ETF/Closed End 46137V266   10,546 268,558 SH   SOLE 0 268,558 0 0
INV SP 500 EQ WEIGH ETF ETF/Closed End 46137V282   14,218 377,129 SH   SOLE 0 377,129 0 0
INV SP 500 EQUAL HC ETF ETF/Closed End 46137V332   1,239 38,456 SH   SOLE 0 38,456 0 0
INV SP 500 EQUAL ETF ETF/Closed End 46137V357   116,226 648,726 SH   SOLE 0 648,726 0 0
INV EXCHG SP 500 ETF ETF/Closed End 46137V365   1,342 17,509 SH   SOLE 0 17,509 0 0
INV SP 500 CONSUMER ETF ETF/Closed End 46137V381   202 3,869 SH   SOLE 0 3,869 0 0
INV SP 500 GARP ETF ETF/Closed End 46137V431   15,332 146,476 SH   SOLE 0 146,476 0 0
INV SP MDCP VAL ETF ETF/Closed End 46137V456   206 3,725 SH   SOLE 0 3,725 0 0
INV SP MDCP MOMENT ETF ETF/Closed End 46137V464   1,565 13,008 SH   SOLE 0 13,008 0 0
INV SP MIDCAP QLTY ETF ETF/Closed End 46137V472   10,957 106,811 SH   SOLE 0 106,811 0 0
INV SP SMCP VAL ETF ETF/Closed End 46137V480   8,822 160,435 SH   SOLE 0 160,435 0 0
INV SP SMCP MOMENT ETF ETF/Closed End 46137V498   7,226 109,175 SH   SOLE 0 109,175 0 0
INV DIV ACHIEVERS ETF ETF/Closed End 46137V506   340 7,312 SH   SOLE 0 7,312 0 0
INV INTL DIV ACHIEVE ETF ETF/Closed End 46137V548   281 14,191 SH   SOLE 0 14,191 0 0
INV H/Y EQ DIV ACH ETF ETF/Closed End 46137V563   1,288 58,755 SH   SOLE 0 58,755 0 0
INV FTSE US 1500 SM ETF ETF/Closed End 46137V597   362 8,711 SH   SOLE 0 8,711 0 0
INV DJIA DIV ETF ETF/Closed End 46137V605   1,608 30,570 SH   SOLE 0 30,570 0 0
INV FTSE RAFI US1000 ETF ETF/Closed End 46137V613   4,017 98,864 SH   SOLE 0 98,864 0 0
INV FINL PFD ETF ETF/Closed End- 46137V621   197 12,561 SH   SOLE 0 12,561 0 0
INV BLOOMBERG MVP ETF ETF/Closed End 46137V712   221 4,575 SH   SOLE 0 4,575 0 0
INV LGCP VALUE ETF ETF/Closed End 46137V738   533 9,139 SH   SOLE 0 9,139 0 0
INV LGCP GROWTH ETF ETF/Closed End 46137V746   383 3,883 SH   SOLE 0 3,883 0 0
INV FOOD BEVERAGE ETF ETF/Closed End 46137V753   202 4,185 SH   SOLE 0 4,185 0 0
INV ENERGY EXPLPROD ETF ETF/Closed End 46137V761   242 8,159 SH   SOLE 0 8,159 0 0
INV BIOTECH GENOME ETF ETF/Closed End 46137V787   337 4,820 SH   SOLE 0 4,820 0 0
INV DOR CNSMR CYCL ETF ETF/Closed End 46137V803   6,611 63,533 SH   SOLE 0 63,533 0 0
INV DOR TECH MOMENTM ETF ETF/Closed End 46137V811   6,937 109,371 SH   SOLE 0 109,371 0 0
INV DORSEY WRIGHT ETF ETF/Closed End 46137V837   18,109 175,370 SH   SOLE 0 175,370 0 0
INV DOR INDL MOMENT ETF ETF/Closed End 46137V845   7,935 51,866 SH   SOLE 0 51,866 0 0
INV DOR FINL MOMENT ETF ETF/Closed End 46137V860   6,635 119,872 SH   SOLE 0 119,872 0 0
INV DOR ENRGY MOMNTM ETF ETF/Closed End 46137V878   478 11,084 SH   SOLE 0 11,084 0 0
INV DOR CNSMR STP MM ETF ETF/Closed End 46137V886   274 2,688 SH   SOLE 0 2,688 0 0
INV DB CMDTY IDX ETF Common Stock 46138B103   240 10,777 SH   SOLE 0 10,777 0 0
INV EQUAL WGHT 030 ETF ETF/Closed End- 46138E107   3,117 107,202 SH   SOLE 0 107,202 0 0
INV SP S/C TECH ETF ETF/Closed End 46138E115   562 11,735 SH   SOLE 0 11,735 0 0
INV SP S/C INDL ETF ETF/Closed End 46138E123   2,907 21,973 SH   SOLE 0 21,973 0 0
INV SP SMCP HI ETF ETF/Closed End 46138E131   231 14,990 SH   SOLE 0 14,990 0 0
INV EXCHG SP M/CAP ETF ETF/Closed End 46138E198   905 14,830 SH   SOLE 0 14,830 0 0
INV SP GLB WTR ETF ETF/Closed End 46138E263   452 7,377 SH   SOLE 0 7,377 0 0
INV EXCHG SP 500 ETF ETF/Closed End 46138E339   1,891 20,859 SH   SOLE 0 20,859 0 0
INV EXCHG SP 500 LW ETF ETF/Closed End 46138E354   23,473 327,246 SH   SOLE 0 327,246 0 0
INV SP500 HI DIV ETF ETF/Closed End 46138E362   7,788 154,009 SH   SOLE 0 154,009 0 0
INV SP 500 EX RATE ETF ETF/Closed End 46138E388   423 7,800 SH   SOLE 0 7,800 0 0
INV CEF INC COMP ETF ETF/Closed End- 46138E404   482 24,473 SH   SOLE 0 24,473 0 0
INV RUSS 1000 ETF ETF/Closed End 46138E420   739 15,189 SH   SOLE 0 15,189 0 0
INV PFD ETF ETF/Closed End 46138E511   5,868 475,139 SH   SOLE 0 475,139 0 0
INV NATL AMT FREE ETF ETF/Closed End- 46138E537   281 11,626 SH   SOLE 0 11,626 0 0
INV EXCHG KBW HI DIV ETF ETF/Closed End 46138E610   457 29,907 SH   SOLE 0 29,907 0 0
INV EXCHG KBW BK ETF ETF/Closed End 46138E628   612 10,446 SH   SOLE 0 10,446 0 0
INV DOR S/C MOMENTUM ETF ETF/Closed End 46138E842   2,599 27,982 SH   SOLE 0 27,982 0 0
INV DORSEY DEV MKTS ETF ETF/Closed End 46138E875   506 13,343 SH   SOLE 0 13,343 0 0
INV SP SMCP LOW VOL ETF ETF/Closed End 46138G102   321 6,669 SH   SOLE 0 6,669 0 0
INV SR LOAN ETF ETF/Closed End- 46138G508   5,681 270,416 SH   SOLE 0 270,416 0 0
INVESCO NASDAQ 100 ETF ETF/Closed End 46138G649   31,386 156,264 SH   SOLE 0 156,264 0 0
INVESCO SP ULT DIV ETF ETF/Closed End 46138G656   1,700 34,041 SH   SOLE 0 34,041 0 0
INVESCO SP S/C 600 ETF ETF/Closed End 46138G664   1,009 22,082 SH   SOLE 0 22,082 0 0
INVESCO SP MDCP 400 ETF ETF/Closed End 46138G672   597 5,133 SH   SOLE 0 5,133 0 0
INVESCO SP 500 REV ETF ETF/Closed End 46138G698   1,913 19,509 SH   SOLE 0 19,509 0 0
INV SOLAR ETF ETF/Closed End 46138G706   450 10,435 SH   SOLE 0 10,435 0 0
INV TXBL MUN BD ETF ETF/Closed End- 46138G805   1,516 54,986 SH   SOLE 0 54,986 0 0
INV EXCHG VAR RATE ETF ETF/Closed End- 46138G870   5,854 239,311 SH   SOLE 0 239,311 0 0
INV BULLET 2031 CORP ETF ETF/Closed End 46138J429   3,986 239,082 SH   SOLE 0 239,082 0 0
INV BULLETSHS 2030 ETF ETF/Closed End- 46138J460   12,886 760,213 SH   SOLE 0 760,213 0 0
INV BULLETSH 2029 BD ETF ETF/Closed End- 46138J577   21,846 1,161,426 SH   SOLE 0 1,161,426 0 0
INVESCO RUSL 1000 ETF ETF/Closed End 46138J619   15,595 294,304 SH   SOLE 0 294,304 0 0
INV BULLETSHS 2026 ETF ETF/Closed End- 46138J635   1,003 42,759 SH   SOLE 0 42,759 0 0
INV BULLETSHS 2028 ETF ETF/Closed End- 46138J643   11,385 553,762 SH   SOLE 0 553,762 0 0
INV BULLET CORP BD ETF ETF/Closed End- 46138J783   20,143 1,021,446 SH   SOLE 0 1,021,446 0 0
INV BULLETSHS 2026 ETF ETF/Closed End- 46138J791   14,616 747,225 SH   SOLE 0 747,225 0 0
INV BULLET 25 HI YLD ETF ETF/Closed End- 46138J817   1,045 45,191 SH   SOLE 0 45,191 0 0
INV BULLET 2025 CORP ETF ETF/Closed End- 46138J825   19,760 956,900 SH   SOLE 0 956,900 0 0
INV BULLETSHS 2024 ETF ETF/Closed End- 46138J833   4,953 218,021 SH   SOLE 0 218,021 0 0
INV BULLETSHS 2024 ETF ETF/Closed End- 46138J841   11,485 543,814 SH   SOLE 0 543,814 0 0
INV MULT SCTR AGRIC ETF Common Stock 46140H106   237 9,070 SH   SOLE 0 9,070 0 0
INVITATION HOMES INC Common Stock 46187W107   256 7,251 SH   SOLE 0 7,251 0 0
IONIS PHARMS INC Common Stock 462222100   452 11,294 SH   SOLE 0 11,294 0 0
IONQ INC Common Stock 46222L108   192 21,935 SH   SOLE 0 21,935 0 0
IOVANCE BIOTHERAPEUTICS Common Stock 462260100   280 29,864 SH   SOLE 0 29,864 0 0
IQVIA HOLDINGS INC Common Stock 46266C105   8,375 35,340 SH   SOLE 0 35,340 0 0
IRIDIUM COMMS INC Common Stock 46269C102   461 15,149 SH   SOLE 0 15,149 0 0
IRON MOUNTAIN INC REIT 46284V101   10,459 88,013 SH   SOLE 0 88,013 0 0
ISHS GOLD TRUST NEW ETF ETF/Closed End 464285204   17,056 343,179 SH   SOLE 0 343,179 0 0
ISHS EMG MKT DIV ETF ETF/Closed End 464286319   463 16,119 SH   SOLE 0 16,119 0 0
ISHS MSCI E/M SMCP ETF ETF/Closed End 464286475   494 7,751 SH   SOLE 0 7,751 0 0
ISHS MSCI GLBL M VOL ETF ETF/Closed End 464286525   1,062 9,269 SH   SOLE 0 9,269 0 0
ISHS MSCI E/MKT VOL ETF ETF/Closed End 464286533   1,664 26,541 SH   SOLE 0 26,541 0 0
ISHS MSCI EUROZONE ETF ETF/Closed End 464286608   377 7,223 SH   SOLE 0 7,223 0 0
ISHS MSCI S AFRICA ETF ETF/Closed End 464286780   985 19,535 SH   SOLE 0 19,535 0 0
ISHS SP 100 INDX ETF ETF/Closed End 464287101   6,181 22,333 SH   SOLE 0 22,333 0 0
ISHARES MSTAR GRWTH ETF ETF/Closed End 464287119   249 2,965 SH   SOLE 0 2,965 0 0
ISHS SP TTL US STK ETF ETF/Closed End 464287150   13,095 104,243 SH   SOLE 0 104,243 0 0
ISHS SEL DIV ETF ETF/Closed End 464287168   28,865 213,703 SH   SOLE 0 213,703 0 0
ISHS TIPS BD ETF ETF/Closed End- 464287176   4,527 40,978 SH   SOLE 0 40,978 0 0
ISHS CHINA LARGE CAP ETF ETF/Closed End 464287184   1,974 62,116 SH   SOLE 0 62,116 0 0
ISHS US TRANSP ETF ETF/Closed End 464287192   962 13,958 SH   SOLE 0 13,958 0 0
ISHS CORE SP 500 ETF ETF/Closed End 464287200   971,758 1,684,682 SH   SOLE 0 1,684,682 0 0
ISHS CORE US AGGR BD ETF ETF/Closed End- 464287226   54,246 535,657 SH   SOLE 0 535,657 0 0
ISHS MSCI EMG MKT ETF ETF/Closed End 464287234   9,062 197,597 SH   SOLE 0 197,597 0 0
ISHS INVSTMNT BD ETF ETF/Closed End- 464287242   7,982 70,648 SH   SOLE 0 70,648 0 0
ISHS GLBL COMM SVCS ETF ETF/Closed End 464287275   773 8,215 SH   SOLE 0 8,215 0 0
ISHS GLBL TECH ETF ETF/Closed End 464287291   3,027 36,672 SH   SOLE 0 36,672 0 0
ISHS SP 500 GRW IDX ETF ETF/Closed End 464287309   226,372 2,364,194 SH   SOLE 0 2,364,194 0 0
ISHS GLB FINLS ETF ETF/Closed End 464287333   574 6,074 SH   SOLE 0 6,074 0 0
ISHS GLB ENRGY ETF ETF/Closed End 464287341   289 7,128 SH   SOLE 0 7,128 0 0
ISHS NA NAT RES ETF ETF/Closed End 464287374   433 9,833 SH   SOLE 0 9,833 0 0
ISHS LATN AMR 40 ETF ETF/Closed End 464287390   591 22,826 SH   SOLE 0 22,826 0 0
ISHS SP 500 VAL IDX ETF ETF/Closed End 464287408   128,854 653,516 SH   SOLE 0 653,516 0 0
ISHS 20 TRSY ETF ETF/Closed End- 464287432   234,956 2,395,063 SH   SOLE 0 2,395,063 0 0
ISHS 710Y TRSY ETF ETF/Closed End- 464287440   160,922 1,640,048 SH   SOLE 0 1,640,048 0 0
ISHS 13YR TRS ETF ETF/Closed End- 464287457   8,324 100,109 SH   SOLE 0 100,109 0 0
ISHS MSCI EAFE INDX ETF ETF/Closed End 464287465   69,371 829,496 SH   SOLE 0 829,496 0 0
ISHS RUSS MDCP VAL ETF ETF/Closed End 464287473   4,950 37,431 SH   SOLE 0 37,431 0 0
ISHS RUSS MDCP INDX ETF ETF/Closed End 464287499   81,321 922,630 SH   SOLE 0 922,630 0 0
ISHS CORE SP MDCP ETF ETF/Closed End 464287507   82,292 1,320,477 SH   SOLE 0 1,320,477 0 0
ISHS EXPANDED TECH ETF ETF/Closed End 464287515   8,817 98,662 SH   SOLE 0 98,662 0 0
ISHS SEMICONDUCTOR ETF ETF/Closed End 464287523   5,917 25,658 SH   SOLE 0 25,658 0 0
ISHS EXPANDED TECH ETF ETF/Closed End 464287549   19,948 207,919 SH   SOLE 0 207,919 0 0
ISHS BIOTECH ETF ETF/Closed End 464287556   9,949 68,332 SH   SOLE 0 68,332 0 0
ISHS CS REIT ETF ETF/Closed End 464287564   1,437 21,803 SH   SOLE 0 21,803 0 0
ISHS GLB 100 ETF ETF/Closed End 464287572   4,152 41,868 SH   SOLE 0 41,868 0 0
ISHS US CNSMR DIRECT ETF ETF/Closed End 464287580   498 5,661 SH   SOLE 0 5,661 0 0
ISHS RUSS 1000 VAL ETF ETF/Closed End 464287598   33,982 179,040 SH   SOLE 0 179,040 0 0
ISHS SP MDCP400 GRW ETF ETF/Closed End 464287606   4,821 52,437 SH   SOLE 0 52,437 0 0
ISHS RUSS 1000 GRW ETF ETF/Closed End 464287614   298,376 794,863 SH   SOLE 0 794,863 0 0
ISHS RUSS 1000 INDX ETF ETF/Closed End 464287622   11,324 36,018 SH   SOLE 0 36,018 0 0
ISHS RUSS 2000 VAL ETF ETF/Closed End 464287630   3,240 19,421 SH   SOLE 0 19,421 0 0
ISHS RUSS 2000 GRW ETF ETF/Closed End 464287648   6,077 21,396 SH   SOLE 0 21,396 0 0
ISHS RUSS 2000 INDX ETF ETF/Closed End 464287655   57,985 262,504 SH   SOLE 0 262,504 0 0
ISHS CORE SP US VAL ETF ETF/Closed End 464287663   5,764 60,359 SH   SOLE 0 60,359 0 0
ISHS SP U S GROWTH ETF ETF/Closed End 464287671   4,814 36,496 SH   SOLE 0 36,496 0 0
ISHS RUSS 3000 INDX ETF ETF/Closed End 464287689   1,524 4,664 SH   SOLE 0 4,664 0 0
ISHS SP MDCP400 VAL ETF ETF/Closed End 464287705   5,012 40,540 SH   SOLE 0 40,540 0 0
ISHS US TECH ETF ETF/Closed End 464287721   94,550 623,596 SH   SOLE 0 623,596 0 0
ISHS US RL EST ETF ETF/Closed End 464287739   1,038 10,188 SH   SOLE 0 10,188 0 0
ISHS U S INDLS ETF ETF/Closed End 464287754   7,476 55,932 SH   SOLE 0 55,932 0 0
ISHS US HLTHCR ETF ETF/Closed End 464287762   2,012 30,961 SH   SOLE 0 30,961 0 0
ISHS US FINL SVCS ETF ETF/Closed End 464287770   17,266 243,119 SH   SOLE 0 243,119 0 0
ISHS U S FINANCIALS ETF ETF/Closed End 464287788   4,762 45,827 SH   SOLE 0 45,827 0 0
ISHS US ENGY SCTR ETF ETF/Closed End 464287796   2,787 60,150 SH   SOLE 0 60,150 0 0
ISHS CORE SP SMCP ETF ETF/Closed End 464287804   93,909 802,915 SH   SOLE 0 802,915 0 0
ISHS US CNSMR STAPLS ETF ETF/Closed End 464287812   789 11,176 SH   SOLE 0 11,176 0 0
ISHS SP SMCP600 VAL ETF ETF/Closed End 464287879   5,110 47,459 SH   SOLE 0 47,459 0 0
ISHS SP SMCP600 GRW ETF ETF/Closed End 464287887   3,856 27,646 SH   SOLE 0 27,646 0 0
ISHARES MSTAR VALUE ETF ETF/Closed End 464288109   2,860 34,793 SH   SOLE 0 34,793 0 0
ISHS S/T NATL MUN BD ETF ETF/Closed End- 464288158   8,258 77,765 SH   SOLE 0 77,765 0 0
ISHS MSTAR MID CAP ETF ETF/Closed End 464288208   904 11,893 SH   SOLE 0 11,893 0 0
ISHS GLB CLEAN ENRGY ETF ETF/Closed End 464288224   590 40,164 SH   SOLE 0 40,164 0 0
ISHS ACWI EX US ETF ETF/Closed End 464288240   7,688 134,352 SH   SOLE 0 134,352 0 0
ISHS MSCI ACWI ETF ETF/Closed End 464288257   1,445 12,087 SH   SOLE 0 12,087 0 0
ISHS MSCI EAFE SMCP ETF ETF/Closed End 464288273   346 5,114 SH   SOLE 0 5,114 0 0
ISHS JPM USD E/M BD ETF ETF/Closed End- 464288281   18,165 194,115 SH   SOLE 0 194,115 0 0
ISHS MSTAR MIDCP GRW ETF ETF/Closed End 464288307   3,186 43,664 SH   SOLE 0 43,664 0 0
ISHS GLB INFRA ETF ETF/Closed End 464288372   9,300 170,861 SH   SOLE 0 170,861 0 0
ISHS MSTAR MIDCP VAL ETF ETF/Closed End 464288406   448 5,841 SH   SOLE 0 5,841 0 0
ISHS NATL MUNI BD ETF ETF/Closed End- 464288414   14,841 136,619 SH   SOLE 0 136,619 0 0
ISHS INTL SEL DIV ETF ETF/Closed End 464288448   14,232 470,784 SH   SOLE 0 470,784 0 0
ISHS MSTR SML CAP ETF ETF/Closed End 464288505   201 3,428 SH   SOLE 0 3,428 0 0
ISHS IBOX H/Y CORP ETF ETF/Closed End- 464288513   3,382 42,115 SH   SOLE 0 42,115 0 0
ISHS CORE US REIT ETF ETF/Closed End 464288521   458 7,443 SH   SOLE 0 7,443 0 0
ISHS RESDNTL RL EST ETF ETF/Closed End 464288562   258 2,905 SH   SOLE 0 2,905 0 0
ISHS MSCI KLD 400 ETF ETF/Closed End 464288570   4,789 44,020 SH   SOLE 0 44,020 0 0
ISHS MBS ETF ETF/Closed End- 464288588   142,261 1,484,825 SH   SOLE 0 1,484,825 0 0
ISHS USD INVT GRD BD ETF ETF/Closed End- 464288620   2,523 47,983 SH   SOLE 0 47,983 0 0
ISHS 510 YR INVEST ETF ETF/Closed End- 464288638   31,520 586,741 SH   SOLE 0 586,741 0 0
ISHS 15 YR INVEST ETF ETF/Closed End- 464288646   36,718 697,273 SH   SOLE 0 697,273 0 0
ISHS 37Y TRSY ETF ETF/Closed End- 464288661   230,805 1,929,728 SH   SOLE 0 1,929,728 0 0
ISHS SHORT TREASURY ETF ETF/Closed End- 464288679   27,104 245,000 SH   SOLE 0 245,000 0 0
ISHS PFD INCM SECS ETF ETF/Closed End- 464288687   48,695 1,465,402 SH   SOLE 0 1,465,402 0 0
ISHS MATRLS INDX ETF ETF/Closed End 464288695   706 7,570 SH   SOLE 0 7,570 0 0
ISHS MSTR SM CAP VAL ETF ETF/Closed End 464288703   855 13,469 SH   SOLE 0 13,469 0 0
ISHS GLB UTILS ETF ETF/Closed End 464288711   203 2,874 SH   SOLE 0 2,874 0 0
ISHS GLB INDLS INDX ETF ETF/Closed End 464288729   360 2,420 SH   SOLE 0 2,420 0 0
ISHS CNSMR STPLS ETF ETF/Closed End 464288737   218 3,322 SH   SOLE 0 3,322 0 0
ISHS U S HOME CONSTR ETF ETF/Closed End 464288752   4,234 33,313 SH   SOLE 0 33,313 0 0
ISHS U S ARERO DEF ETF ETF/Closed End 464288760   8,875 59,310 SH   SOLE 0 59,310 0 0
ISHS US INSURANCE ETF ETF/Closed End 464288786   2,620 20,300 SH   SOLE 0 20,300 0 0
ISHS US BRKR DEAL ETF ETF/Closed End 464288794   105,618 821,548 SH   SOLE 0 821,548 0 0
ISHS MSCI USA ESG ETF ETF/Closed End 464288802   5,984 49,710 SH   SOLE 0 49,710 0 0
ISHS US MED DVCS ETF ETF/Closed End 464288810   7,066 119,315 SH   SOLE 0 119,315 0 0
ISHS US HC PROVDRS ETF ETF/Closed End 464288828   1,307 22,880 SH   SOLE 0 22,880 0 0
ISHS US PHARMA ETF ETF/Closed End 464288836   455 6,438 SH   SOLE 0 6,438 0 0
ISHS US O/G EXPL ETF ETF/Closed End 464288851   606 6,627 SH   SOLE 0 6,627 0 0
ISHS MICROCAP ETF ETF/Closed End 464288869   374 3,029 SH   SOLE 0 3,029 0 0
ISHS MSCI EAFE VAL ETF ETF/Closed End 464288877   168,988 2,937,385 SH   SOLE 0 2,937,385 0 0
ISHS MSCI EAFE GRW ETF ETF/Closed End 464288885   149,729 1,390,887 SH   SOLE 0 1,390,887 0 0
ISHS EURO FINLS INDX ETF ETF/Closed End 464289180   1,665 67,322 SH   SOLE 0 67,322 0 0
ISHS RUSS TOP200 VAL ETF ETF/Closed End 464289420   266 3,268 SH   SOLE 0 3,268 0 0
ISHS RUSS TOP200 GRW ETF ETF/Closed End 464289438   911 4,142 SH   SOLE 0 4,142 0 0
ISHS 10 YR INVEST ETF ETF/Closed End- 464289511   13,507 252,046 SH   SOLE 0 252,046 0 0
ISHS CORE AGRSV ALLC ETF ETF/Closed End 464289859   292 3,701 SH   SOLE 0 3,701 0 0
ISHS CORE GRWTH ALLC ETF ETF/Closed End 464289867   1,548 26,129 SH   SOLE 0 26,129 0 0
ISHS SILVER TR ETF Common Stock 46428Q109   20,796 731,985 SH   SOLE 0 731,985 0 0
ISHS U S TREAS ETF ETF/Closed End- 46429B267   52,406 2,234,777 SH   SOLE 0 2,234,777 0 0
ISHS MSCI INDIA ETF ETF/Closed End 46429B598   1,649 28,172 SH   SOLE 0 28,172 0 0
ISHS MSCI INDIA SMCP ETF ETF/Closed End 46429B614   317 3,688 SH   SOLE 0 3,688 0 0
ISHS FLTG RT BOND ETF ETF/Closed End- 46429B655   11,431 223,967 SH   SOLE 0 223,967 0 0
ISHS CORE HIGH DIV ETF ETF/Closed End 46429B663   80,052 680,602 SH   SOLE 0 680,602 0 0
ISHS MSCI EAFE M VOL ETF ETF/Closed End 46429B689   904 11,789 SH   SOLE 0 11,789 0 0
ISHS MSCI USA M VOL ETF ETF/Closed End 46429B697   53,493 585,843 SH   SOLE 0 585,843 0 0
ISHS 05Y TIPS ETF ETF/Closed End- 46429B747   642 6,334 SH   SOLE 0 6,334 0 0
ISHS SHRT DUR BD ACT ETF ETF/Closed End- 46431W507   1,079 21,049 SH   SOLE 0 21,049 0 0
ISHS INT RT HDG BOND ETF ETF/Closed End 46431W705   1,785 19,183 SH   SOLE 0 19,183 0 0
ISHS SHT MTY MUN ACT ETF ETF/Closed End- 46431W838   589 11,715 SH   SOLE 0 11,715 0 0
ISHS MSCI USA QLTY ETF ETF/Closed End 46432F339   255,486 1,424,905 SH   SOLE 0 1,424,905 0 0
ISHS MSCI USA VAL ETF ETF/Closed End 46432F388   28,840 264,489 SH   SOLE 0 264,489 0 0
ISHS MSCI USA MOMENT ETF ETF/Closed End 46432F396   35,787 176,497 SH   SOLE 0 176,497 0 0
ISHS CORE TTL INTL ETF ETF/Closed End 46432F834   106,992 1,473,114 SH   SOLE 0 1,473,114 0 0
ISHS CORE 15 USD BD ETF ETF/Closed End- 46432F859   901 18,513 SH   SOLE 0 18,513 0 0
ISHS MSTAR M/A INCM ETF ETF/Closed End 46432F875   285 13,790 SH   SOLE 0 13,790 0 0
ISHS CORE MSCI E/MKT ETF ETF/Closed End 46434G103   70,425 1,226,704 SH   SOLE 0 1,226,704 0 0
ISHARES MSCI E/MKT ETF ETF/Closed End 46434G764   103,646 1,696,051 SH   SOLE 0 1,696,051 0 0
ISHS MSCI JAPAN NEW ETF ETF/Closed End 46434G822   1,591 22,238 SH   SOLE 0 22,238 0 0
ISHS ESG AWARE MSCI ETF ETF/Closed End 46434G863   1,915 52,586 SH   SOLE 0 52,586 0 0
ISHS 05YR INVT GRD ETF ETF/Closed End- 46434V100   409 8,113 SH   SOLE 0 8,113 0 0
ISHS MSCI INTL SMCP ETF ETF/Closed End 46434V266   9,243 262,206 SH   SOLE 0 262,206 0 0
ISHS INTL EQ FACTOR ETF ETF/Closed End 46434V274   585 18,617 SH   SOLE 0 18,617 0 0
ISHS US EQTY FACTOR ETF ETF/Closed End 46434V282   505 8,593 SH   SOLE 0 8,593 0 0
ISHS EXPONENTIAL ETF ETF/Closed End 46434V381   493 8,106 SH   SOLE 0 8,106 0 0
ISHS 05YR HI YLD BD ETF ETF/Closed End- 46434V407   1,719 39,582 SH   SOLE 0 39,582 0 0
ISHS MSCI INTL QLTY ETF ETF/Closed End 46434V456   31,332 755,168 SH   SOLE 0 755,168 0 0
ISHS CORE TTL USD BD ETF ETF/Closed End- 46434V613   456,453 9,687,022 SH   SOLE 0 9,687,022 0 0
ISHS CORE DIV GRWTH ETF ETF/Closed End 46434V621   31,124 496,471 SH   SOLE 0 496,471 0 0
ISHS CORE MSCI EUR ETF ETF/Closed End 46434V738   53,130 871,991 SH   SOLE 0 871,991 0 0
ISHR HDGD MSCI EAFE ETF ETF/Closed End 46434V803   3,874 109,375 SH   SOLE 0 109,375 0 0
ISHR TREAS FLTG BOND ETF ETF/Closed End- 46434V860   3,767 74,453 SH   SOLE 0 74,453 0 0
ISHS ULT S/T BD ACTV ETF ETF/Closed End- 46434V878   5,320 104,846 SH   SOLE 0 104,846 0 0
ISHSBD DEC 2025 TERM ETF ETF/Closed End- 46434VBD1   4,424 176,252 SH   SOLE 0 176,252 0 0
ISHSBD DEC 2024 TERM ETF ETF/Closed End- 46434VBG4   3,465 137,462 SH   SOLE 0 137,462 0 0
ISHARES CONV BOND ETF ETF/Closed End 46435G102   3,462 41,381 SH   SOLE 0 41,381 0 0
ISHS ESG USD CORP BD ETF ETF/Closed End- 46435G193   2,646 111,231 SH   SOLE 0 111,231 0 0
ISHS INVT GRADE SYST ETF ETF/Closed End- 46435G219   29,739 639,972 SH   SOLE 0 639,972 0 0
ISHS ESG 15YR USD ETF ETF/Closed End- 46435G243   451 17,909 SH   SOLE 0 17,909 0 0
ISHS H/Y SYSTEMATIC ETF ETF/Closed End- 46435G250   489 10,183 SH   SOLE 0 10,183 0 0
ISHARES RUSSELL 2500 ETF ETF/Closed End 46435G268   3,748 55,336 SH   SOLE 0 55,336 0 0
ISHS COR MSCI INTL ETF ETF/Closed End 46435G326   1,936 27,332 SH   SOLE 0 27,332 0 0
ISHS MTG RL EST NEW ETF ETF/Closed End 46435G342   1,246 52,497 SH   SOLE 0 52,497 0 0
ISHS MSCI INTL VALU ETF ETF/Closed End 46435G409   21,276 720,484 SH   SOLE 0 720,484 0 0
ISHS ESG AWARE MSCI ETF ETF/Closed End 46435G425   23,495 186,199 SH   SOLE 0 186,199 0 0
ISHS FALLEN ANGELS ETF ETF/Closed End- 46435G474   1,327 48,547 SH   SOLE 0 48,547 0 0
ISHS ESG AWARE MSCI ETF ETF/Closed End 46435G516   472 5,608 SH   SOLE 0 5,608 0 0
ISHARES INTL DIV GRW ETF ETF/Closed End 46435G524   12,634 169,378 SH   SOLE 0 169,378 0 0
ISHS MSCI GLB DEV ETF ETF/Closed End 46435G532   340 4,013 SH   SOLE 0 4,013 0 0
ISHARES CURR EAFE ETF ETF/Closed End 46435G839   1,650 50,494 SH   SOLE 0 50,494 0 0
ISHS IBONDS DEC 2026 ETF ETF/Closed End- 46435GAA0   5,190 213,591 SH   SOLE 0 213,591 0 0
ISHS ESG MSCI USA ETF ETF/Closed End 46435U218   208 2,050 SH   SOLE 0 2,050 0 0
ISHSBD DEC 2026 TERM ETF ETF/Closed End- 46435U259   419 16,338 SH   SOLE 0 16,338 0 0
ISHS IBONDS DEC 2027 ETF ETF/Closed End- 46435U283   411 16,155 SH   SOLE 0 16,155 0 0
ISHSBD DEC 2028 TERM ETF ETF/Closed End- 46435U325   411 16,041 SH   SOLE 0 16,041 0 0
ISHSBD DEC 2025 TERM ETF Alternatives - 46435U432   342 12,828 SH   SOLE 0 12,828 0 0
ISHARES BB RATED BD ETF ETF/Closed End- 46435U473   2,123 44,836 SH   SOLE 0 44,836 0 0
ISHSBD DEC 2028 TERM ETF ETF/Closed End- 46435U515   8,719 341,520 SH   SOLE 0 341,520 0 0
ISHARES ESG US AGGRT ETF ETF/Closed End- 46435U549   1,439 29,616 SH   SOLE 0 29,616 0 0
ISHSBD DEC 2024 TERM ETF ETF/Closed End- 46435U697   472 18,103 SH   SOLE 0 18,103 0 0
ISHARES U S INFRAS ETF ETF/Closed End 46435U713   22,378 476,425 SH   SOLE 0 476,425 0 0
ISHS CORE DIV ETF ETF/Closed End 46435U861   358 7,380 SH   SOLE 0 7,380 0 0
ISHSBD DEC 2027 TERM ETF ETF/Closed End- 46435UAA9   4,990 204,777 SH   SOLE 0 204,777 0 0
ISHS IBDS DEC 33 CRP ETF ETF/Closed End- 46436E130   377 14,283 SH   SOLE 0 14,283 0 0
ISHS IBONDS DEC 2029 ETF ETF/Closed End 46436E205   7,566 321,808 SH   SOLE 0 321,808 0 0
ISHS IBONDS DEC 2032 ETF ETF/Closed End- 46436E312   7,006 272,519 SH   SOLE 0 272,519 0 0
ISHS 20 YR TRSY BD ETF ETF/Closed End- 46436E338   2,525 93,525 SH   SOLE 0 93,525 0 0
ISHS IBONDS DEC 2031 ETF ETF/Closed End- 46436E486   7,154 337,146 SH   SOLE 0 337,146 0 0
ISHS IBONDS DEC 2030 ETF ETF/Closed End- 46436E593   2,366 118,050 SH   SOLE 0 118,050 0 0
ISHS ESG ADVNCD TTL ETF ETF/Closed End- 46436E619   963 21,736 SH   SOLE 0 21,736 0 0
ISHS 03MTH TREAS BD ETF ETF/Closed End- 46436E718   5,214 51,766 SH   SOLE 0 51,766 0 0
ISHS IBONDS DEC 2030 ETF ETF/Closed End- 46436E726   7,269 327,867 SH   SOLE 0 327,867 0 0
ISHS ADV MSCI EAFE ETF ETF/Closed End 46436E759   2,630 36,502 SH   SOLE 0 36,502 0 0
ISHS ADV MSCI USA ETF ETF/Closed End 46436E767   3,841 78,258 SH   SOLE 0 78,258 0 0
ISHS IBONDS DEC 2029 ETF ETF/Closed End- 46436E825   1,738 78,626 SH   SOLE 0 78,626 0 0
ISHS IBONDS DEC 2028 ETF ETF/Closed End- 46436E833   2,106 93,590 SH   SOLE 0 93,590 0 0
ISHS IBONDS DEC 2027 ETF ETF/Closed End- 46436E841   3,583 158,284 SH   SOLE 0 158,284 0 0
ISHS IBONDS DEC 2026 ETF ETF/Closed End- 46436E858   4,350 188,587 SH   SOLE 0 188,587 0 0
ISHS IBONDS DEC 2025 ETF ETF/Closed End- 46436E866   4,837 206,523 SH   SOLE 0 206,523 0 0
ISHS IBONDS DEC 2024 ETF ETF/Closed End- 46436E874   4,861 202,536 SH   SOLE 0 202,536 0 0
ITRON INC Common Stock 465741106   1,220 11,425 SH   SOLE 0 11,425 0 0
J JILL INC NEW Common Stock 46620W201   752 30,491 SH   SOLE 0 30,491 0 0
JPMORGAN CHASE CO Common Stock 46625H100   378,128 1,793,267 SH   SOLE 0 1,793,267 0 0
JABIL INC Common Stock 466313103   400 3,339 SH   SOLE 0 3,339 0 0
JACK IN THE BOX INC Common Stock 466367109   420 9,035 SH   SOLE 0 9,035 0 0
JPM SM MDCP ENH EQ ETF ETF/Closed End 46641Q118   1,393 22,843 SH   SOLE 0 22,843 0 0
JP MORGAN INTL RESH ETF ETF/Closed End 46641Q134   78,530 1,189,305 SH   SOLE 0 1,189,305 0 0
JPM INCOME ETF ETF/Closed End- 46641Q159   42,253 910,818 SH   SOLE 0 910,818 0 0
JPM ACTIVE VAL ETF ETF/Closed End 46641Q167   75,575 1,179,565 SH   SOLE 0 1,179,565 0 0
JPM BETABLDR CDA ETF ETF/Closed End 46641Q225   5,946 82,251 SH   SOLE 0 82,251 0 0
JPM BETABUILDERS US ETF ETF/Closed End 46641Q241   31,933 674,826 SH   SOLE 0 674,826 0 0
JPM ACTVBLDRS EMRG ETF ETF/Closed End 46641Q266   20,241 498,672 SH   SOLE 0 498,672 0 0
JPM BETABUILDERS US ETF ETF/Closed End 46641Q290   5,972 88,585 SH   SOLE 0 88,585 0 0
JPM INTL GROWTH ETF ETF/Closed End 46641Q324   4,845 71,856 SH   SOLE 0 71,856 0 0
JPM EQTY PREM INCM ETF ETF/Closed End 46641Q332   152,711 2,566,131 SH   SOLE 0 2,566,131 0 0
JPM BETABLDR US MDCP ETF ETF/Closed End 46641Q340   13,236 140,109 SH   SOLE 0 140,109 0 0
JPM BETABUILDER INTL ETF ETF/Closed End 46641Q373   41,422 657,381 SH   SOLE 0 657,381 0 0
JPM BETABUILDERS US ETF ETF/Closed End 46641Q399   261,348 2,523,154 SH   SOLE 0 2,523,154 0 0
JPM BETABUILDERS USD ETF ETF/Closed End- 46641Q449   1,071 22,806 SH   SOLE 0 22,806 0 0
JPM MUNICIPAL ETF ETF/Closed End- 46641Q647   981 19,133 SH   SOLE 0 19,133 0 0
JPM ULTRA SHORT MUN ETF Preferred Stock 46641Q654   543 10,652 SH   SOLE 0 10,652 0 0
JPM CORE PLUS BOND ETF ETF/Closed End- 46641Q670   79,641 1,650,938 SH   SOLE 0 1,650,938 0 0
JPM USD E/MKT SOV BD ETF ETF/Closed End- 46641Q746   4,925 121,235 SH   SOLE 0 121,235 0 0
JPM US VALUE FACTOR ETF ETF/Closed End 46641Q753   500 11,466 SH   SOLE 0 11,466 0 0
JPM US QUAL FACTOR ETF ETF/Closed End 46641Q761   12,322 217,816 SH   SOLE 0 217,816 0 0
JPM U S MOMENTM FCTR ETF ETF/Closed End 46641Q779   321 5,617 SH   SOLE 0 5,617 0 0
JP ULTRA SHT INCM ETF ETF/Closed End- 46641Q837   20,285 399,778 SH   SOLE 0 399,778 0 0
JPM BETABLDR HY CORP ETF ETF/Closed End- 46641Q878   29,789 628,982 SH   SOLE 0 628,982 0 0
JP MORGAN NASDQ EQTY ETF ETF/Closed End 46654Q203   51,061 929,559 SH   SOLE 0 929,559 0 0
JP MORGAN ACTIVE GRW ETF ETF/Closed End 46654Q609   68,026 884,833 SH   SOLE 0 884,833 0 0
JP MORGAN ACTIVE BD ETF ETF/Closed End- 46654Q716   3,017 55,206 SH   SOLE 0 55,206 0 0
JPM HDGD EQ LADDERED ETF ETF/Closed End 46654Q724   4,754 77,756 SH   SOLE 0 77,756 0 0
JPM GLBL SEL EQ ETF ETF/Closed End 46654Q740   51,317 818,839 SH   SOLE 0 818,839 0 0
JPM INTL VAL ETF ETF/Closed End 46654Q757   3,194 53,320 SH   SOLE 0 53,320 0 0
JPM EQUITY FOCUS ETF ETF/Closed End 46654Q781   6,571 100,277 SH   SOLE 0 100,277 0 0
JACKSON FINL INC A Common Stock 46817M107   4,611 50,539 SH   SOLE 0 50,539 0 0
JACOBS SOLUTIONS INC Common Stock 46982L108   8,863 67,705 SH   SOLE 0 67,705 0 0
JAKKS PACIFIC INC NEW Common Stock 47012E403   599 23,488 SH   SOLE 0 23,488 0 0
JAMES HARDIE IND PLC ADR Common Stock 47030M106   378 9,409 SH   SOLE 0 9,409 0 0
JANUS HENDR SML MDCP ETF ETF/Closed End 47103U209   3,520 48,479 SH   SOLE 0 48,479 0 0
JANUS HEND B BBB CLO ETF ETF/Closed End- 47103U753   2,611 53,333 SH   SOLE 0 53,333 0 0
JANUS HENDERSON AAA ETF Common Stock 47103U845   55,072 1,082,384 SH   SOLE 0 1,082,384 0 0
JANUS HENDERSON MTG ETF ETF/Closed End- 47103U852   11,814 253,252 SH   SOLE 0 253,252 0 0
JANUS SHRT DUR INC ETF ETF/Closed End- 47103U886   4,717 96,182 SH   SOLE 0 96,182 0 0
JDCOM INC SPON ADR Common Stock 47215P106   693 17,334 SH   SOLE 0 17,334 0 0
JOHN BEAN TECHS CORP Common Stock 477839104   241 2,451 SH   SOLE 0 2,451 0 0
JH MULTIFACTOR MDCP ETF ETF/Closed End 47804J206   349 5,804 SH   SOLE 0 5,804 0 0
JH PREFERRED INCM ETF ETF/Closed End 47804J776   2,195 94,435 SH   SOLE 0 94,435 0 0
JOHNSON JOHNSON Common Stock 478160104   189,930 1,171,972 SH   SOLE 0 1,171,972 0 0
JONES LANG LASALLE INC Common Stock 48020Q107   2,117 7,848 SH   SOLE 0 7,848 0 0
ZIFF DAVIS INC Common Stock 48123V102   809 16,626 SH   SOLE 0 16,626 0 0
JPM ALERIAN MLP INDX ETN Preferred Stock 48133Q309   318 11,175 SH   SOLE 0 11,175 0 0
KBR INC Common Stock 48242W106   766 11,764 SH   SOLE 0 11,764 0 0
KLA CORP Common Stock 482480100   61,152 78,965 SH   SOLE 0 78,965 0 0
KE HOLDINGS INC ADS Common Stock 482497104   1,723 86,547 SH   SOLE 0 86,547 0 0
KKR CO INC Common Stock 48251W104   13,905 106,488 SH   SOLE 0 106,488 0 0
KT CORP SPON ADR Common Stock 48268K101   466 30,292 SH   SOLE 0 30,292 0 0
KADANT INC Common Stock 48282T104   202 598 SH   SOLE 0 598 0 0
KAISER ALUMINUM PAR001 Common Stock 483007704   284 3,912 SH   SOLE 0 3,912 0 0
KARAT PACKAGING INC Common Stock 48563L101   738 28,488 SH   SOLE 0 28,488 0 0
KARYOPHARM THERAPEUTICS Common Stock 48576U106   8 10,000 SH   SOLE 0 10,000 0 0
KAYNE ANDERSON ENERGY ETF/Closed End 486606106   1,342 122,032 SH   SOLE 0 122,032 0 0
KB HOME Common Stock 48666K109   1,794 20,932 SH   SOLE 0 20,932 0 0
KELLANOVA Common Stock 487836108   1,866 23,119 SH   SOLE 0 23,119 0 0
KELLY SERVICES INC A Common Stock 488152208   575 26,844 SH   SOLE 0 26,844 0 0
ZEVRA THERAPEUTICS INC Common Stock 488445206   2,117 305,069 SH   SOLE 0 305,069 0 0
KENNAMETAL INC Common Stock 489170100   287 11,050 SH   SOLE 0 11,050 0 0
KENVUE INC Common Stock 49177J102   42,248 1,826,548 SH   SOLE 0 1,826,548 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   3,057 81,567 SH   SOLE 0 81,567 0 0
KEYCORP NEW Common Stock 493267108   1,735 103,568 SH   SOLE 0 103,568 0 0
KEYSIGHT TECHS INC Common Stock 49338L103   2,685 16,895 SH   SOLE 0 16,895 0 0
KFORCE INC Common Stock 493732101   2,078 33,815 SH   SOLE 0 33,815 0 0
KIMBERLY CLARK CORP Common Stock 494368103   39,587 278,230 SH   SOLE 0 278,230 0 0
KIMCO REALTY CORP REIT 49446R109   346 14,906 SH   SOLE 0 14,906 0 0
KIMCO RLTY N CONV PFD Preferred Stock 49446R687   2,400 39,080 SH   SOLE 0 39,080 0 0
KINDER MORGAN INC DE Common Stock 49456B101   33,834 1,531,624 SH   SOLE 0 1,531,624 0 0
KINETA INC Common Stock 49461C102   7 10,000 SH   SOLE 0 10,000 0 0
KINROSS GOLD CORP NO PAR Common Stock 496902404   321 34,337 SH   SOLE 0 34,337 0 0
KINSALE CAP GROUP INC Common Stock 49714P108   2,178 4,678 SH   SOLE 0 4,678 0 0
KIRBY CORP Common Stock 497266106   1,022 8,351 SH   SOLE 0 8,351 0 0
KNIFE RIVER HLDG CO Common Stock 498894104   1,574 17,604 SH   SOLE 0 17,604 0 0
KNIGHT SWIFT TRAN HLDG A Common Stock 499049104   314 5,816 SH   SOLE 0 5,816 0 0
KODIAK SCIENCES INC Common Stock 50015M109   26 10,000 SH   SOLE 0 10,000 0 0
KOHLS CORP Common Stock 500255104   3,165 150,017 SH   SOLE 0 150,017 0 0
KONINKLIJKE PHILIPS NEW Common Stock 500472303   560 17,112 SH   SOLE 0 17,112 0 0
KONTOOR BRANDS INC Common Stock 50050N103   379 4,634 SH   SOLE 0 4,634 0 0
KORN FERRY Common Stock 500643200   1,132 15,042 SH   SOLE 0 15,042 0 0
KRAFT HEINZ CO Common Stock 500754106   11,057 314,912 SH   SOLE 0 314,912 0 0
KRANESHS CSI CHINA ETF ETF/Closed End 500767306   1,723 50,660 SH   SOLE 0 50,660 0 0
KRANE CHINA INTERNET ETF ETF/Closed End 500767470   734 59,500 SH   SOLE 0 59,500 0 0
KRANESHS QUADRATIC ETF ETF/Closed End- 500767736   1,259 65,425 SH   SOLE 0 65,425 0 0
KRANESHS MSCI E/MKTS ETF ETF/Closed End 500767769   334 10,693 SH   SOLE 0 10,693 0 0
KROGER CO Common Stock 501044101   8,053 140,537 SH   SOLE 0 140,537 0 0
KRONOS WORLDWIDE INC Common Stock 50105F105   143 11,450 SH   SOLE 0 11,450 0 0
KRYSTAL BIOTECH INC Common Stock 501147102   6,744 37,047 SH   SOLE 0 37,047 0 0
KYNDRYL HOLDINGS INC Common Stock 50155Q100   215 9,376 SH   SOLE 0 9,376 0 0
LGI HOMES INC Common Stock 50187T106   332 2,799 SH   SOLE 0 2,799 0 0
LKQ CORP Common Stock 501889208   802 20,094 SH   SOLE 0 20,094 0 0
LCI INDS Common Stock 50189K103   1,863 15,459 SH   SOLE 0 15,459 0 0
LI AUTO INC SPON ADS Common Stock 50202M102   1,106 43,137 SH   SOLE 0 43,137 0 0
LPL FINANCIAL HOLDINGS Common Stock 50212V100   8,430 36,239 SH   SOLE 0 36,239 0 0
LSI INDUSTRIES INC Common Stock 50216C108   758 46,911 SH   SOLE 0 46,911 0 0
L3HARRIS TECHS INC Common Stock 502431109   35,904 150,940 SH   SOLE 0 150,940 0 0
LABCORP HOLDINGS INC Common Stock 504922105   7,039 31,496 SH   SOLE 0 31,496 0 0
LAMB WESTON HLDGS INC Common Stock 513272104   4,698 72,568 SH   SOLE 0 72,568 0 0
LANDSEA HOMES CORP Common Stock 51509P103   613 49,617 SH   SOLE 0 49,617 0 0
LANTHEUS HOLDINGS INC Common Stock 516544103   1,542 14,053 SH   SOLE 0 14,053 0 0
VITAL ENERGY INC NEW Common Stock 516806205   246 9,144 SH   SOLE 0 9,144 0 0
LAS VEGAS SANDS CORP Common Stock 517834107   2,124 42,197 SH   SOLE 0 42,197 0 0
LATTICE SEMICONDUCTOR Common Stock 518415104   10,745 202,474 SH   SOLE 0 202,474 0 0
LATTICE HRTFRD MULTI ETF ETF/Closed End 518416409   2,066 39,842 SH   SOLE 0 39,842 0 0
LATTICE DISPLD US EQ ETF ETF/Closed End 518416870   4,948 89,001 SH   SOLE 0 89,001 0 0
ESTEE LAUDER CO INC Common Stock 518439104   1,599 16,043 SH   SOLE 0 16,043 0 0
LAZARD INC Common Stock 52110M109   2,507 49,763 SH   SOLE 0 49,763 0 0
LEAR CORP NEW Common Stock 521865204   1,024 9,385 SH   SOLE 0 9,385 0 0
LEGGETT PLATT INC Common Stock 524660107   1,197 87,882 SH   SOLE 0 87,882 0 0
LEGG CLEARBRIDGE L/C ETF ETF/Closed End 524682200   4,546 62,250 SH   SOLE 0 62,250 0 0
LEGG MASON CLEARBRDG ETF ETF/Closed End 524682309   316 6,263 SH   SOLE 0 6,263 0 0
LEGG FRNKLN U S LOW ETF ETF/Closed End 52468L406   2,292 56,298 SH   SOLE 0 56,298 0 0
LEGG FRNKLN INTL LOW ETF ETF/Closed End 52468L505   2,909 93,587 SH   SOLE 0 93,587 0 0
LEIDOS HOLDINGS INC Common Stock 525327102   4,328 26,550 SH   SOLE 0 26,550 0 0
LENNAR CORP Common Stock 526057104   11,719 62,509 SH   SOLE 0 62,509 0 0
LENNOX INTL INC Common Stock 526107107   15,099 24,986 SH   SOLE 0 24,986 0 0
LEVI STRAUSS CO A NEW Common Stock 52736R102   268 12,313 SH   SOLE 0 12,313 0 0
LXP INDL TR CONV C PFD Preferred Stock 529043309   2,562 48,334 SH   SOLE 0 48,334 0 0
LIBERTY ALL STAR GRWTH ETF/Closed End 529900102   79 14,083 SH   SOLE 0 14,083 0 0
LIBERTY ALLSTAR EQUITY ETF/Closed End 530158104   6,518 918,048 SH   SOLE 0 918,048 0 0
LIBERTY BROADBAND CORP C Common Stock 530307305   1,698 21,965 SH   SOLE 0 21,965 0 0
LIBERTY MEDIA CORP ONE C Common Stock 531229755   2,117 27,340 SH   SOLE 0 27,340 0 0
LIBERTY FORMULA ONE A Common Stock 531229771   762 10,651 SH   SOLE 0 10,651 0 0
ELI LILLY CO Common Stock 532457108   249,871 282,040 SH   SOLE 0 282,040 0 0
LIMBACH HOLDINGS INC Common Stock 53263P105   2,258 29,806 SH   SOLE 0 29,806 0 0
LINCOLN ELECTRIC HLDGS Common Stock 533900106   700 3,645 SH   SOLE 0 3,645 0 0
LINCOLN NATL CORP IN Common Stock 534187109   5,562 176,512 SH   SOLE 0 176,512 0 0
LINEAGE INC REIT 53566V106   781 9,969 SH   SOLE 0 9,969 0 0
LION ELECTRIC CO Common Stock 536221104   16 24,241 SH   SOLE 0 24,241 0 0
LISTED HORIZN KINET ETF ETF/Closed End 53656F623   2,374 63,142 SH   SOLE 0 63,142 0 0
LISTED OVERLAY LGCP ETF ETF/Closed End 53656F805   2,314 49,793 SH   SOLE 0 49,793 0 0
LISTED RNDHL MAGNIF ETF ETF/Closed End 53656G498   2,534 53,150 SH   SOLE 0 53,150 0 0
LITHIA MOTORS INC Common Stock 536797103   1,445 4,549 SH   SOLE 0 4,549 0 0
LITTELFUSE INC Common Stock 537008104   479 1,806 SH   SOLE 0 1,806 0 0
LIVERAMP HLDGS INC Common Stock 53815P108   780 31,468 SH   SOLE 0 31,468 0 0
LLOYDS BANKING SPONS ADR Common Stock 539439109   650 208,439 SH   SOLE 0 208,439 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   80,202 137,200 SH   SOLE 0 137,200 0 0
LOEWS CORP Common Stock 540424108   2,171 27,462 SH   SOLE 0 27,462 0 0
LA PAC CORP Common Stock 546347105   535 4,979 SH   SOLE 0 4,979 0 0
LOWES COMPANIES INC Common Stock 548661107   80,545 297,379 SH   SOLE 0 297,379 0 0
LULULEMON ATHLETICA INC Common Stock 550021109   14,303 52,711 SH   SOLE 0 52,711 0 0
LUMENTUM HOLDINGS INC Common Stock 55024U109   1,150 18,150 SH   SOLE 0 18,150 0 0
LUNA INNOVATIONS INC Common Stock 550351100   373 158,931 SH   SOLE 0 158,931 0 0
LYFT INC A Common Stock 55087P104   750 58,785 SH   SOLE 0 58,785 0 0
MT BANK CORP Common Stock 55261F104   13,793 77,438 SH   SOLE 0 77,438 0 0
MFA FINANCIAL INC NEW REIT 55272X607   151 11,887 SH   SOLE 0 11,887 0 0
MFS MULTIMARKET INCOME T ETF/Closed End- 552737108   1,337 274,477 SH   SOLE 0 274,477 0 0
MFS MUNICIPAL INCOME TR ETF/Closed End- 552738106   3,071 536,830 SH   SOLE 0 536,830 0 0
MFS INTERMEDIATE INCOME ETF/Closed End- 55273C107   176 64,808 SH   SOLE 0 64,808 0 0
M G I C INVT CORP Common Stock 552848103   775 30,268 SH   SOLE 0 30,268 0 0
MGM RESORTS INTL Common Stock 552953101   2,776 71,021 SH   SOLE 0 71,021 0 0
M/I HOMES INC Common Stock 55305B101   462 2,694 SH   SOLE 0 2,694 0 0
MKS INSTRUMENTS INC Common Stock 55306N104   942 8,666 SH   SOLE 0 8,666 0 0
MP MATERIALS CORP Common Stock 553368101   911 51,601 SH   SOLE 0 51,601 0 0
MPLX LP MLP 55336V100   1,996 44,894 SH   SOLE 0 44,894 0 0
MSA SAFETY INC Common Stock 553498106   1,281 7,222 SH   SOLE 0 7,222 0 0
MSCI INC CL A Common Stock 55354G100   1,873 3,213 SH   SOLE 0 3,213 0 0
MYR GROUP INC DE Common Stock 55405W104   407 3,982 SH   SOLE 0 3,982 0 0
MACERICH COMPANY REIT 554382101   872 47,804 SH   SOLE 0 47,804 0 0
MADISON COVERD CALL EQTY ETF/Closed End 557437100   92 12,914 SH   SOLE 0 12,914 0 0
MADISON SQ GARDEN SPORTS Common Stock 55825T103   732 3,514 SH   SOLE 0 3,514 0 0
MAGNA INTL INC CLASS A Common Stock 559222401   8,644 210,632 SH   SOLE 0 210,632 0 0
MAIN STR CAP CORP BDC Common Stock 56035L104   1,012 20,176 SH   SOLE 0 20,176 0 0
NYLI MACKAY DEFN MUN OP ETF/Closed End- 56064K100   423 25,076 SH   SOLE 0 25,076 0 0
MGD TORTOISE PIPELN ETF ETF/Closed End 56167N720   3,554 113,255 SH   SOLE 0 113,255 0 0
MANHATTAN ASSOCS INC Common Stock 562750109   932 3,312 SH   SOLE 0 3,312 0 0
MANITEX INTL INC Common Stock 563420108   84 15,000 SH   SOLE 0 15,000 0 0
MANULIFE FINANCIAL CORP Common Stock 56501R106   2,909 98,432 SH   SOLE 0 98,432 0 0
MAPLEBEAR INC Common Stock 565394103   313 7,671 SH   SOLE 0 7,671 0 0
MARA HOLDINGS INC Common Stock 565788106   208 12,833 SH   SOLE 0 12,833 0 0
MARATHON OIL CORP Common Stock 565849106   1,113 41,806 SH   SOLE 0 41,806 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102   23,650 145,173 SH   SOLE 0 145,173 0 0
MARCUS MILLICHAP INC Common Stock 566324109   928 23,421 SH   SOLE 0 23,421 0 0
MARKEL GROUP INC Common Stock 570535104   7,786 4,964 SH   SOLE 0 4,964 0 0
MARQETA INC A Common Stock 57142B104   49 10,000 SH   SOLE 0 10,000 0 0
MARSH MCLENNAN COS INC Common Stock 571748102   37,922 169,985 SH   SOLE 0 169,985 0 0
MARRIOTT INTL INC NEW A Common Stock 571903202   19,914 80,102 SH   SOLE 0 80,102 0 0
MARTIN MARIETTA MTLS INC Common Stock 573284106   5,253 9,758 SH   SOLE 0 9,758 0 0
MARVELL TECHNOLOGY INC Common Stock 573874104   8,873 123,031 SH   SOLE 0 123,031 0 0
MASCO CORP Common Stock 574599106   925 11,020 SH   SOLE 0 11,020 0 0
MASIMO CORP Common Stock 574795100   493 3,698 SH   SOLE 0 3,698 0 0
MASTEC INC Common Stock 576323109   529 4,297 SH   SOLE 0 4,297 0 0
MASTECH DIGITAL INC Common Stock 57633B100   140 14,000 SH   SOLE 0 14,000 0 0
MASTERCARD INC A Common Stock 57636Q104   144,302 292,226 SH   SOLE 0 292,226 0 0
MASTERCRAFT BOAT HLDGS Common Stock 57637H103   463 25,449 SH   SOLE 0 25,449 0 0
MASTERBRAND INC Common Stock 57638P104   326 17,608 SH   SOLE 0 17,608 0 0
MATADOR RESOURCES CO Common Stock 576485205   390 7,901 SH   SOLE 0 7,901 0 0
MATCH GROUP INC NEW Common Stock 57667L107   1,502 39,697 SH   SOLE 0 39,697 0 0
MATERION CORP Common Stock 576690101   900 8,050 SH   SOLE 0 8,050 0 0
MATSON INC Common Stock 57686G105   1,540 10,797 SH   SOLE 0 10,797 0 0
MATTHEWS INTL CORP CL A Common Stock 577128101   274 11,830 SH   SOLE 0 11,830 0 0
MAXIMUS INC Common Stock 577933104   308 3,311 SH   SOLE 0 3,311 0 0
MC CORMICK COMPANY VTG Common Stock 579780107   233 2,825 SH   SOLE 0 2,825 0 0
MC CORMICK CO INC Common Stock 579780206   20,227 245,776 SH   SOLE 0 245,776 0 0
MCDONALDS CORP Common Stock 580135101   116,289 381,887 SH   SOLE 0 381,887 0 0
MCGRATH RENTCORP Common Stock 580589109   841 7,985 SH   SOLE 0 7,985 0 0
MCKESSON CORP Common Stock 58155Q103   22,843 46,202 SH   SOLE 0 46,202 0 0
MEDALLION FINL CORP Common Stock 583928106   542 66,592 SH   SOLE 0 66,592 0 0
MEDICAL PROPERTIES TRUST REIT 58463J304   347 59,370 SH   SOLE 0 59,370 0 0
MEDIFAST INC Common Stock 58470H101   587 30,676 SH   SOLE 0 30,676 0 0
MEDPACE HOLDINGS INC Common Stock 58506Q109   2,760 8,268 SH   SOLE 0 8,268 0 0
MERCADOLIBRE INC Common Stock 58733R102   12,290 5,989 SH   SOLE 0 5,989 0 0
MERCANTILE BK CORP Common Stock 587376104   500 11,434 SH   SOLE 0 11,434 0 0
MERCK COMPANY INC Common Stock 58933Y105   212,015 1,866,984 SH   SOLE 0 1,866,984 0 0
MERCURY GENERAL CORP NEW Common Stock 589400100   500 7,937 SH   SOLE 0 7,937 0 0
MERITAGE HOMES CORP Common Stock 59001A102   2,309 11,259 SH   SOLE 0 11,259 0 0
MESABI TRUST CBI Common Stock 590672101   236 10,430 SH   SOLE 0 10,430 0 0
METLIFE INC Common Stock 59156R108   41,847 507,363 SH   SOLE 0 507,363 0 0
METTLER TOLEDO INTL INC Common Stock 592688105   688 459 SH   SOLE 0 459 0 0
MICROSOFT CORP Common Stock 594918104   895,284 2,080,604 SH   SOLE 0 2,080,604 0 0
MICROSTRATEGY INC A Common Stock 594972408   6,239 37,005 SH   SOLE 0 37,005 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104   7,599 94,647 SH   SOLE 0 94,647 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   12,521 120,731 SH   SOLE 0 120,731 0 0
MID AMERICA APT CMNTYS REIT 59522J103   3,460 21,772 SH   SOLE 0 21,772 0 0
MIDDLESEX WATER COMPANY Common Stock 596680108   375 5,745 SH   SOLE 0 5,745 0 0
MISTRAS GROUP INC Common Stock 60649T107   227 19,992 SH   SOLE 0 19,992 0 0
MITSUBISHI UFJ FINL GRP Common Stock 606822104   1,207 118,568 SH   SOLE 0 118,568 0 0
MIZUHO FIN GRP SPONS ADR Common Stock 60687Y109   565 135,062 SH   SOLE 0 135,062 0 0
MODERNA INC Common Stock 60770K107   853 12,767 SH   SOLE 0 12,767 0 0
MODINE MFG COMPANY Common Stock 607828100   365 2,747 SH   SOLE 0 2,747 0 0
MOELIS COMPANY CL A Common Stock 60786M105   2,467 36,005 SH   SOLE 0 36,005 0 0
MOHAWK INDUSTRIES INC Common Stock 608190104   683 4,252 SH   SOLE 0 4,252 0 0
MOLINA HEALTHCARE INC Common Stock 60855R100   865 2,509 SH   SOLE 0 2,509 0 0
MOLSON COORS BEVRG CO B Common Stock 60871R209   1,311 22,789 SH   SOLE 0 22,789 0 0
MONARCH CASINO RESORT Common Stock 609027107   310 3,914 SH   SOLE 0 3,914 0 0
MONDELEZ INTL INC CL A Common Stock 609207105   29,417 399,305 SH   SOLE 0 399,305 0 0
MONGODB INC A Common Stock 60937P106   861 3,183 SH   SOLE 0 3,183 0 0
MONOLITHIC POWER SYS INC Common Stock 609839105   23,105 24,992 SH   SOLE 0 24,992 0 0
MONROE CAPITAL CORP BDC Common Stock 610335101   213 26,402 SH   SOLE 0 26,402 0 0
MONSTER BEV CORP NEW Common Stock 61174X109   17,458 334,632 SH   SOLE 0 334,632 0 0
MOODYS CORP Common Stock 615369105   20,054 42,255 SH   SOLE 0 42,255 0 0
MOOG INC CLASS A Common Stock 615394202   230 1,139 SH   SOLE 0 1,139 0 0
MORGAN STANLEY Common Stock 617446448   33,069 317,239 SH   SOLE 0 317,239 0 0
MORNINGSTAR INC Common Stock 617700109   1,048 3,283 SH   SOLE 0 3,283 0 0
MS ULTRA SHORT INCM ETF Mutual Fund - 61774R700   1,137 22,419 SH   SOLE 0 22,419 0 0
MS EATON VANCE S/T ETF ETF/Closed End 61774R825   555 10,891 SH   SOLE 0 10,891 0 0
MS EV T/R BOND ETF ETF/Closed End- 61774R841   32,368 624,862 SH   SOLE 0 624,862 0 0
MS EV S/DUR MUN INC ETF ETF/Closed End- 61774R858   796 15,837 SH   SOLE 0 15,837 0 0
MOSAIC COMPANY NEW Common Stock 61945C103   409 15,280 SH   SOLE 0 15,280 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   29,620 65,876 SH   SOLE 0 65,876 0 0
MUELLER INDUSTRIES INC Common Stock 624756102   986 13,305 SH   SOLE 0 13,305 0 0
MUELLER WTR PRODS SER A Common Stock 624758108   1,425 65,652 SH   SOLE 0 65,652 0 0
MURPHY USA INC Common Stock 626755102   258 524 SH   SOLE 0 524 0 0
NGL ENERGY PARTNERS LP Common Stock 62913M107   127 28,165 SH   SOLE 0 28,165 0 0
NMI HOLDINGS INC Common Stock 629209305   600 14,563 SH   SOLE 0 14,563 0 0
NRG ENERGY INC NEW Common Stock 629377508   890 9,765 SH   SOLE 0 9,765 0 0
NVR INC Common Stock 62944T105   10,587 1,079 SH   SOLE 0 1,079 0 0
NV5 GLOBAL INC Common Stock 62945V109   273 2,920 SH   SOLE 0 2,920 0 0
NAPCO SECURITY TECHS INC Common Stock 630402105   231 5,721 SH   SOLE 0 5,721 0 0
NASDAQ INC Common Stock 631103108   3,127 42,828 SH   SOLE 0 42,828 0 0
NATHANS FAMOUS INC NEW Common Stock 632347100   909 11,234 SH   SOLE 0 11,234 0 0
NATIONAL FUEL GAS CO Common Stock 636180101   1,551 25,590 SH   SOLE 0 25,590 0 0
NATL GRID ADR NEW 2017 Common Stock 636274409   6,320 90,718 SH   SOLE 0 90,718 0 0
NATIONAL HEALTH INVS INC REIT 63633D104   1,765 20,997 SH   SOLE 0 20,997 0 0
NNN REIT INC REIT 637417106   6,730 138,797 SH   SOLE 0 138,797 0 0
NATL STORAGE AFFILIATES Common Stock 637870106   1,178 24,444 SH   SOLE 0 24,444 0 0
NATIXIS GATEWAY QLTY ETF ETF/Closed End 63873X307   1,896 34,906 SH   SOLE 0 34,906 0 0
NATURAL GROCERS VITAMIN Common Stock 63888U108   1,092 36,781 SH   SOLE 0 36,781 0 0
NATURES SUNSHINE PRODS Common Stock 639027101   372 27,349 SH   SOLE 0 27,349 0 0
NCINO INC NEW Common Stock 63947X101   278 8,793 SH   SOLE 0 8,793 0 0
NEOGEN CORP Common Stock 640491106   1,383 82,290 SH   SOLE 0 82,290 0 0
NETAPP INC Common Stock 64110D104   1,565 12,673 SH   SOLE 0 12,673 0 0
NETFLIX INC Common Stock 64110L106   63,214 89,125 SH   SOLE 0 89,125 0 0
NETEASE INC SPON ADR Common Stock 64110W102   14,521 155,287 SH   SOLE 0 155,287 0 0
NEUROCRINE BIOSCIENCES Common Stock 64125C109   1,889 16,395 SH   SOLE 0 16,395 0 0
NEUBERGER OPT STRAT ETF ETF/Closed End 64135A705   227 8,600 SH   SOLE 0 8,600 0 0
NEW GOLD INC CANADA Common Stock 644535106   164 56,823 SH   SOLE 0 56,823 0 0
NEW JERSEY RES CORP Common Stock 646025106   8,300 175,854 SH   SOLE 0 175,854 0 0
NEW MTN FIN CORP BDC Common Stock 647551100   1,665 138,940 SH   SOLE 0 138,940 0 0
RITHM CAP CORP REIT 64828T201   1,156 101,837 SH   SOLE 0 101,837 0 0
NEW YORK CMNTY BNCRP NEW Common Stock 649445400   1,711 152,377 SH   SOLE 0 152,377 0 0
NEWELL BRANDS INC Common Stock 651229106   709 92,369 SH   SOLE 0 92,369 0 0
NEWMONT CORP Common Stock 651639106   8,916 166,804 SH   SOLE 0 166,804 0 0
NEWPARK RES INC NEW Common Stock 651718504   880 126,977 SH   SOLE 0 126,977 0 0
NEWS CORP A NEW Common Stock 65249B109   1,872 70,304 SH   SOLE 0 70,304 0 0
NEXTERA ENERGY INC Common Stock 65339F101   129,242 1,528,944 SH   SOLE 0 1,528,944 0 0
NEXTERA ENERGY INC UTS Preferred Stock 65339F713   3,216 69,379 SH   SOLE 0 69,379 0 0
NEXGEN ENERGY LTD Common Stock 65340P106   90 13,845 SH   SOLE 0 13,845 0 0
NEXTERA ENERGY PRTNRS LP Common Stock 65341B106   3,349 121,259 SH   SOLE 0 121,259 0 0
NICE LTD SPON ADR Common Stock 653656108   309 1,777 SH   SOLE 0 1,777 0 0
NIKE INC B Common Stock 654106103   15,050 170,247 SH   SOLE 0 170,247 0 0
NISOURCE INC Common Stock 65473P105   1,725 49,785 SH   SOLE 0 49,785 0 0
NOKIA CORP SPON ADR Common Stock 654902204   77 17,668 SH   SOLE 0 17,668 0 0
NORDSON CORP Common Stock 655663102   34,557 131,579 SH   SOLE 0 131,579 0 0
NORDSTROM INC Common Stock 655664100   1,244 55,316 SH   SOLE 0 55,316 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108   27,437 110,409 SH   SOLE 0 110,409 0 0
NORTH AMERN CONSTR GRP Common Stock 656811106   227 12,157 SH   SOLE 0 12,157 0 0
NORTHERN OIL GAS NEW Common Stock 665531307   293 8,282 SH   SOLE 0 8,282 0 0
NORTHERN TRUST CORP Common Stock 665859104   436 4,842 SH   SOLE 0 4,842 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102   26,339 49,878 SH   SOLE 0 49,878 0 0
NORTHWEST BANCSHARES INC Common Stock 667340103   576 43,052 SH   SOLE 0 43,052 0 0
NORTHWEST NAT HLDG NEW Common Stock 66765N105   3,098 75,902 SH   SOLE 0 75,902 0 0
NORTHWEST PIPE CO Common Stock 667746101   819 18,147 SH   SOLE 0 18,147 0 0
GEN DIGITAL INC Common Stock 668771108   443 16,159 SH   SOLE 0 16,159 0 0
MINISO GROUP HLDG ADS Common Stock 66981J102   527 30,018 SH   SOLE 0 30,018 0 0
NOVARTIS AG SPON ADR Common Stock 66987V109   28,180 244,998 SH   SOLE 0 244,998 0 0
NOVO NORDISK AS ADR Common Stock 670100205   31,502 264,567 SH   SOLE 0 264,567 0 0
DNOW INC Common Stock 67011P100   527 40,788 SH   SOLE 0 40,788 0 0
NUCOR CORP Common Stock 670346105   19,324 128,538 SH   SOLE 0 128,538 0 0
NUTANIX INC A Common Stock 67059N108   2,043 34,483 SH   SOLE 0 34,483 0 0
NUVEEN SELECT MAT MUNI ETF/Closed End- 67061T101   94 10,101 SH   SOLE 0 10,101 0 0
NUVEEN CALIF MUN VALUE ETF/Closed End- 67062C107   198 21,691 SH   SOLE 0 21,691 0 0
NUVEEN SELECT TAXFREE ETF/Closed End- 67062F100   508 33,629 SH   SOLE 0 33,629 0 0
NUVEEN NY MUNI VALUE FD ETF/Closed End- 67062M105   230 26,712 SH   SOLE 0 26,712 0 0
NUVEEN VA QUAL MUN INC ETF/Closed End- 67064R102   450 34,536 SH   SOLE 0 34,536 0 0
NUVEEN CA AMT FREE QUAL ETF/Closed End- 670651108   233 17,138 SH   SOLE 0 17,138 0 0
NUV AMT FREE QUAL MUN ETF/Closed End- 670657105   2,076 173,413 SH   SOLE 0 173,413 0 0
NVIDIA CORP Common Stock 67066G104   526,761 4,337,621 SH   SOLE 0 4,337,621 0 0
NUVEEN QUAL MUN INCM FD ETF/Closed End- 67066V101   1,497 120,904 SH   SOLE 0 120,904 0 0
NUVEEN NY QUAL MUN INC ETF/Closed End- 67066X107   439 37,245 SH   SOLE 0 37,245 0 0
NUVEEN MUN HI INC OPP FD ETF/Closed End- 670682103   439 37,685 SH   SOLE 0 37,685 0 0
NUVEEN NASDAQ 100 DYNMIC ETF/Closed End 670699107   6,899 274,642 SH   SOLE 0 274,642 0 0
NUVEEN SP 500 BUY WRITE ETF/Closed End 6706ER101   2,263 164,962 SH   SOLE 0 164,962 0 0
NUV MUN CR INC FD ETF/Closed End- 67070X101   630 48,053 SH   SOLE 0 48,053 0 0
NUVEEN REAL ESTATE INC ETF/Closed End 67071B108   192 20,628 SH   SOLE 0 20,628 0 0
NUV AMT FREE MUN CR INC ETF/Closed End- 67071L106   792 59,157 SH   SOLE 0 59,157 0 0
NUVEEN FLOATING RATE ETF/Closed End- 67072T108   766 86,843 SH   SOLE 0 86,843 0 0
NUVEEN PFD INCM OPPTYS ETF/Closed End 67073B106   4,931 611,042 SH   SOLE 0 611,042 0 0
NUVEEN DOW 30 DYN OVRWRT ETF/Closed End 67075F105   673 45,305 SH   SOLE 0 45,305 0 0
NUTRIEN LTD Common Stock 67077M108   4,692 97,635 SH   SOLE 0 97,635 0 0
NUVEEN DYN MUN OPP ETF/Closed End 67079X102   162 14,450 SH   SOLE 0 14,450 0 0
OGE ENERGY CORP Common Stock 670837103   634 15,451 SH   SOLE 0 15,451 0 0
NUVEEN MUNICIPAL VALUE F ETF/Closed End- 670928100   1,482 164,283 SH   SOLE 0 164,283 0 0
NUVEEN ESG LGCP GRW ETF ETF/Closed End 67092P201   216 2,612 SH   SOLE 0 2,612 0 0
NUVEEN PA QUAL MUN INC ETF/Closed End- 670972108   869 68,839 SH   SOLE 0 68,839 0 0
OFS CAPITAL CORP BDC Common Stock 67103B100   125 14,835 SH   SOLE 0 14,835 0 0
O REILLY AUTOMOTIVE NEW Common Stock 67103H107   22,757 19,761 SH   SOLE 0 19,761 0 0
OFG BANCORP Common Stock 67103X102   759 16,902 SH   SOLE 0 16,902 0 0
OP BANCORP Common Stock 67109R109   593 47,537 SH   SOLE 0 47,537 0 0
OAKTREE SPECIALTY NEW Common Stock 67401P405   635 38,960 SH   SOLE 0 38,960 0 0
CHORD ENERGY CORP NEW Common Stock 674215207   2,555 19,621 SH   SOLE 0 19,621 0 0
OBSIDIAN ENERGY LTD NEW Common Stock 674482203   742 133,878 SH   SOLE 0 133,878 0 0
OCCIDENTAL PETRO CORP Common Stock 674599105   11,440 221,970 SH   SOLE 0 221,970 0 0
OCEANFIRST FINL CORP Common Stock 675234108   381 20,476 SH   SOLE 0 20,476 0 0
OILDRI CORP OF AMERICA Common Stock 677864100   626 9,070 SH   SOLE 0 9,070 0 0
OKTA INC A Common Stock 679295105   512 6,886 SH   SOLE 0 6,886 0 0
OLD DOMINION FREIGHT Common Stock 679580100   16,021 80,655 SH   SOLE 0 80,655 0 0
OLD NATL BANCORP IND Common Stock 680033107   278 14,874 SH   SOLE 0 14,874 0 0
OLD REPUBLIC INTL CORP Common Stock 680223104   3,415 96,418 SH   SOLE 0 96,418 0 0
OLIN CORP NEW Common Stock 680665205   583 12,141 SH   SOLE 0 12,141 0 0
OLLIES BARGAIN OUTLET Common Stock 681116109   789 8,122 SH   SOLE 0 8,122 0 0
OLYMPIC STEEL INC Common Stock 68162K106   1,175 30,120 SH   SOLE 0 30,120 0 0
OMNICOM GROUP INC Common Stock 681919106   2,193 21,211 SH   SOLE 0 21,211 0 0
OMEGA HEALTHCARE REIT 681936100   1,282 31,493 SH   SOLE 0 31,493 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105   3,889 53,557 SH   SOLE 0 53,557 0 0
ONE GAS INC Common Stock 68235P108   548 7,360 SH   SOLE 0 7,360 0 0
ONEOK INC Common Stock 682680103   17,105 187,696 SH   SOLE 0 187,696 0 0
ONEMAIN HLDGS INC Common Stock 68268W103   12,202 259,235 SH   SOLE 0 259,235 0 0
ONESTREAM INC A Common Stock 68278B107   253 7,473 SH   SOLE 0 7,473 0 0
OPKO HEALTH INC Common Stock 68375N103   30 20,000 SH   SOLE 0 20,000 0 0
OPPFI INC Common Stock 68386H103   248 52,479 SH   SOLE 0 52,479 0 0
ORACLE CORP Common Stock 68389X105   60,146 352,971 SH   SOLE 0 352,971 0 0
OPTIMIZERX CORP NEW Common Stock 68401U204   810 104,917 SH   SOLE 0 104,917 0 0
ORANGE SPON ADR Common Stock 684060106   136 11,832 SH   SOLE 0 11,832 0 0
ORGANON CO Common Stock 68622V106   4,703 245,826 SH   SOLE 0 245,826 0 0
OSCAR HEALTH INC A Common Stock 687793109   988 46,568 SH   SOLE 0 46,568 0 0
OSHKOSH CORP Common Stock 688239201   3,149 31,424 SH   SOLE 0 31,424 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   5,873 56,504 SH   SOLE 0 56,504 0 0
OTTER TAIL CORP Common Stock 689648103   447 5,716 SH   SOLE 0 5,716 0 0
OUTFRONT MEDIA INC Common Stock 69007J106   191 10,404 SH   SOLE 0 10,404 0 0
OVINTIV INC Common Stock 69047Q102   1,148 29,959 SH   SOLE 0 29,959 0 0
OWENS CORNING INC NEW Common Stock 690742101   8,892 50,375 SH   SOLE 0 50,375 0 0
BLUE OWL CAPITAL CORP Common Stock 69121K104   25,334 1,738,744 SH   SOLE 0 1,738,744 0 0
PCM FUND INC ETF/Closed End- 69323T101   217 27,149 SH   SOLE 0 27,149 0 0
PGE CORP Common Stock 69331C108   1,599 80,874 SH   SOLE 0 80,874 0 0
PGIM ULTRA SHORT BD ETF ETF/Closed End- 69344A107   5,392 108,313 SH   SOLE 0 108,313 0 0
PGIM T/R BD ETF ETF/Closed End 69344A800   511 11,919 SH   SOLE 0 11,919 0 0
PIMCO DYN INC STR ETF/Closed End 69346N107   352 14,925 SH   SOLE 0 14,925 0 0
PNC FINL SVCS GROUP INC Common Stock 693475105   102,478 554,383 SH   SOLE 0 554,383 0 0
PPG INDUSTRIES INC Common Stock 693506107   29,606 223,510 SH   SOLE 0 223,510 0 0
PPL CORP Common Stock 69351T106   14,080 425,639 SH   SOLE 0 425,639 0 0
PGIM S/DUR H/Y OPPTYS ETF/Closed End 69355J104   193 11,561 SH   SOLE 0 11,561 0 0
PVH CORP Common Stock 693656100   1,344 13,334 SH   SOLE 0 13,334 0 0
PTC THERAPEUTICS INC Common Stock 69366J200   204 5,510 SH   SOLE 0 5,510 0 0
PTC INC Common Stock 69370C100   234 1,294 SH   SOLE 0 1,294 0 0
PACCAR INC Common Stock 693718108   3,791 38,418 SH   SOLE 0 38,418 0 0
PACER TRENDPILOT US ETF ETF/Closed End 69374H105   2,514 47,844 SH   SOLE 0 47,844 0 0
PACER TRENDPILOT US ETF ETF/Closed End 69374H204   223 6,021 SH   SOLE 0 6,021 0 0
PACER TRENDPILOT 100 ETF ETF/Closed End 69374H303   1,731 23,602 SH   SOLE 0 23,602 0 0
PACER METAURUS LGCP ETF ETF/Closed End 69374H436   3,528 92,941 SH   SOLE 0 92,941 0 0
PACER GLB CASH COWS ETF ETF/Closed End 69374H709   22,650 620,730 SH   SOLE 0 620,730 0 0
PACER U S SMCP CASH ETF ETF/Closed End 69374H857   43,118 926,869 SH   SOLE 0 926,869 0 0
PACER DEV MKTS INT ETF ETF/Closed End 69374H873   2,249 71,100 SH   SOLE 0 71,100 0 0
PACIRA BIOSCIENCES INC Common Stock 695127100   793 52,708 SH   SOLE 0 52,708 0 0
PACKAGING CORP OF AMER Common Stock 695156109   7,870 36,536 SH   SOLE 0 36,536 0 0
PACTIV EVERGREEN INC Common Stock 69526K105   124 10,746 SH   SOLE 0 10,746 0 0
PALANTIR TECHS INC A Common Stock 69608A108   16,053 431,520 SH   SOLE 0 431,520 0 0
PALO ALTO NETWORKS INC Common Stock 697435105   41,550 121,563 SH   SOLE 0 121,563 0 0
PAMPA ENERGIA S A ADR Common Stock 697660207   723 12,046 SH   SOLE 0 12,046 0 0
PAN AMERN SILVER CORP Common Stock 697900108   792 37,962 SH   SOLE 0 37,962 0 0
PAPA JOHNS INTL INC Common Stock 698813102   773 14,352 SH   SOLE 0 14,352 0 0
PAR TECHNOLOGY CORP Common Stock 698884103   471 9,052 SH   SOLE 0 9,052 0 0
PAR PACIFIC HLDGS INC Common Stock 69888T207   929 52,804 SH   SOLE 0 52,804 0 0
PARK HOTELS RESORTS Common Stock 700517105   211 14,930 SH   SOLE 0 14,930 0 0
PARK NATIONAL CORP Common Stock 700658107   256 1,525 SH   SOLE 0 1,525 0 0
PARK OHIO HLDGS CORP Common Stock 700666100   585 19,049 SH   SOLE 0 19,049 0 0
PARKER HANNIFIN CORP Common Stock 701094104   28,029 44,361 SH   SOLE 0 44,361 0 0
PARSONS CORP Common Stock 70202L102   1,030 9,936 SH   SOLE 0 9,936 0 0
PATRICK INDUSTRIES INC Common Stock 703343103   2,867 20,137 SH   SOLE 0 20,137 0 0
PAYCHEX INC Common Stock 704326107   45,145 336,424 SH   SOLE 0 336,424 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102   2,846 17,085 SH   SOLE 0 17,085 0 0
PAYLOCITY HOLDING CORP Common Stock 70438V106   984 5,964 SH   SOLE 0 5,964 0 0
PAYPAL HLDGS INC Common Stock 70450Y103   14,813 189,842 SH   SOLE 0 189,842 0 0
PAYONEER GLOBAL INC Common Stock 70451X104   151 20,000 SH   SOLE 0 20,000 0 0
PEABODY ENERGY NEW Common Stock 704551100   628 23,671 SH   SOLE 0 23,671 0 0
PEGASYSTEMS INC Common Stock 705573103   227 3,105 SH   SOLE 0 3,105 0 0
PEMBINA PIPELINE CORP Common Stock 706327103   405 9,822 SH   SOLE 0 9,822 0 0
PENN ENTMNT INC Common Stock 707569109   415 21,984 SH   SOLE 0 21,984 0 0
PENNANTPARK INVT BDC Common Stock 708062104   816 116,783 SH   SOLE 0 116,783 0 0
PENNANTPARK FLTG RT BDC ETF/Closed End 70806A106   644 55,622 SH   SOLE 0 55,622 0 0
PENNYMAV MTG INV TRUST REIT 70931T103   810 56,794 SH   SOLE 0 56,794 0 0
PENSKE AUTOMOTIVE GROUP Common Stock 70959W103   7,564 46,568 SH   SOLE 0 46,568 0 0
PENUMBRA INC Common Stock 70975L107   589 3,031 SH   SOLE 0 3,031 0 0
PEOPLES FINL SVCS CORP Common Stock 711040105   315 6,723 SH   SOLE 0 6,723 0 0
PEPSICO INC Common Stock 713448108   151,749 892,381 SH   SOLE 0 892,381 0 0
REVVITY INC B Common Stock 714046109   539 4,219 SH   SOLE 0 4,219 0 0
PERMIAN RESOURCES CORP A Common Stock 71424F105   349 25,658 SH   SOLE 0 25,658 0 0
PETROLEO BRASIL PETRO Common Stock 71654V408   774 53,689 SH   SOLE 0 53,689 0 0
PFIZER INC Common Stock 717081103   81,630 2,820,677 SH   SOLE 0 2,820,677 0 0
PHILIP MORRIS INTL INC Common Stock 718172109   68,753 566,336 SH   SOLE 0 566,336 0 0
PHILLIPS EDISON CO INC REIT 71844V201   1,035 27,449 SH   SOLE 0 27,449 0 0
PHILLIPS 66 Common Stock 718546104   28,374 215,853 SH   SOLE 0 215,853 0 0
PHINIA INC Common Stock 71880K101   404 8,783 SH   SOLE 0 8,783 0 0
PILGRIMS PRIDE CORP NEW Common Stock 72147K108   1,349 29,285 SH   SOLE 0 29,285 0 0
PIMCO CORP INCM STRAT ETF/Closed End- 72200U100   1,175 82,813 SH   SOLE 0 82,813 0 0
PIMCO STRAT INCM FD INC ETF/Closed End- 72200X104   937 121,806 SH   SOLE 0 121,806 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   646 44,918 SH   SOLE 0 44,918 0 0
PIMCO INCOME STRAT FUND ETF/Closed End- 72201H108   462 53,877 SH   SOLE 0 53,877 0 0
PIMCO INCOME STRAT FD II ETF/Closed End- 72201J104   286 37,475 SH   SOLE 0 37,475 0 0
PIMCO ULT SHRT GOVT ETF ETF/Closed End 72201R577   2,861 28,268 SH   SOLE 0 28,268 0 0
PIMCO MLTSCT BD ACTV ETF ETF/Closed End- 72201R585   580 21,755 SH   SOLE 0 21,755 0 0
PIMCO MUN INC OPPTYS ETF ETF/Closed End 72201R635   276 5,971 SH   SOLE 0 5,971 0 0
PIMCO ACTIVE BD ETF ETF/Closed End- 72201R775   2,772 29,295 SH   SOLE 0 29,295 0 0
PIMCO ENH SHRT MATY ETF ETF/Closed End- 72201R833   4,802 47,693 SH   SOLE 0 47,693 0 0
PIMCO INTRM MUN BD ETF ETF/Closed End- 72201R866   686 12,955 SH   SOLE 0 12,955 0 0
PIMCO 25Y Z/C TRSY ETF ETF/Closed End- 72201R882   446 5,410 SH   SOLE 0 5,410 0 0
PIMCO DYNAMIC INCM FUND Common Stock 72201Y101   6,594 325,320 SH   SOLE 0 325,320 0 0
PDD HLDGS INC ADR Common Stock 722304102   1,608 11,926 SH   SOLE 0 11,926 0 0
PINNACLE WEST CAP CORP Common Stock 723484101   765 8,640 SH   SOLE 0 8,640 0 0
PINTEREST INC A Common Stock 72352L106   1,778 54,914 SH   SOLE 0 54,914 0 0
PLAINS ALL AMERN PIPELIN MLP 726503105   1,579 90,900 SH   SOLE 0 90,900 0 0
PLUG POWER INC NEW Common Stock 72919P202   53 23,427 SH   SOLE 0 23,427 0 0
POLARIS INC Common Stock 731068102   278 3,338 SH   SOLE 0 3,338 0 0
POPULAR INC NEW Common Stock 733174700   931 9,282 SH   SOLE 0 9,282 0 0
PORTLAND GENL ELEC NEW Common Stock 736508847   1,440 30,065 SH   SOLE 0 30,065 0 0
POST HOLDINGS INC Common Stock 737446104   1,579 13,640 SH   SOLE 0 13,640 0 0
POSTAL REALTY TR INC A REIT 73757R102   2,460 168,050 SH   SOLE 0 168,050 0 0
POWER INTEGRATIONS INC Common Stock 739276103   301 4,696 SH   SOLE 0 4,696 0 0
PRECIGEN INC Common Stock 74017N105   31 32,613 SH   SOLE 0 32,613 0 0
PREFORMED LINE PRODS CO Common Stock 740444104   501 3,914 SH   SOLE 0 3,914 0 0
PRESIDIO PROPERTY TR WTS Warrant/Right 74102L113   0 13,500 SH   SOLE 0 13,500 0 0
PRESIDIO PPTY TR INC A REIT 74102L303   10 13,500 SH   SOLE 0 13,500 0 0
PRICE T ROWE GRP INC Common Stock 74144T108   19,773 181,522 SH   SOLE 0 181,522 0 0
PRICESMART INC Common Stock 741511109   696 7,579 SH   SOLE 0 7,579 0 0
PRIME ENERGY RES CORP Common Stock 74158E104   1,129 8,196 SH   SOLE 0 8,196 0 0
PRIMERICA INC Common Stock 74164M108   2,716 10,243 SH   SOLE 0 10,243 0 0
PRINCIPAL FINL GROUP INC Common Stock 74251V102   1,870 21,764 SH   SOLE 0 21,764 0 0
PRIN ACTIVE HI YLD ETF ETF/Closed End- 74255Y102   404 20,661 SH   SOLE 0 20,661 0 0
PRIN MEGA CAP ETF ETF/Closed End 74255Y870   1,191 20,894 SH   SOLE 0 20,894 0 0
PROCTER GAMBLE CO Common Stock 742718109   172,188 994,156 SH   SOLE 0 994,156 0 0
PRIVIA HEALTH GROUP INC Common Stock 74276R102   1,049 57,582 SH   SOLE 0 57,582 0 0
PROGRESSIVE CORP OH Common Stock 743315103   19,516 76,906 SH   SOLE 0 76,906 0 0
PROLOGIS INC REIT 74340W103   55,934 442,932 SH   SOLE 0 442,932 0 0
PROSHS SHORT SP NEW ETF ETF/Closed End 74347B425   1,170 107,789 SH   SOLE 0 107,789 0 0
PROSHS SP MIDCAP400 ETF ETF/Closed End 74347B680   3,343 40,882 SH   SOLE 0 40,882 0 0
PROSHS RUSS 2000 DIV ETF ETF/Closed End 74347B698   254 3,661 SH   SOLE 0 3,661 0 0
PROSHS SP TECH DIV ETF ETF/Closed End 74347G606   886 11,491 SH   SOLE 0 11,491 0 0
PROSH SP 500 DV ARI ETF ETF/Closed End 74348A467   55,283 517,824 SH   SOLE 0 517,824 0 0
PROSPECT CAP CORP BDC Common Stock 74348T102   67 12,608 SH   SOLE 0 12,608 0 0
PROTAGONIST THERAPEUTICS Common Stock 74366E102   866 19,249 SH   SOLE 0 19,249 0 0
PROTO LABS INC Common Stock 743713109   559 19,017 SH   SOLE 0 19,017 0 0
PRUDENTIAL FINL INC Common Stock 744320102   20,237 167,109 SH   SOLE 0 167,109 0 0
PRUDENTIAL PLC ADR Common Stock 74435K204   294 15,860 SH   SOLE 0 15,860 0 0
PUB SVC ENTERPRISE GROUP Common Stock 744573106   5,360 60,078 SH   SOLE 0 60,078 0 0
PUBLIC STORAGE INC REIT 74460D109   12,283 33,756 SH   SOLE 0 33,756 0 0
PULTEGROUP INC Common Stock 745867101   43,475 302,898 SH   SOLE 0 302,898 0 0
PURE STORAGE INC A Common Stock 74624M102   2,033 40,460 SH   SOLE 0 40,460 0 0
PUTNAM FOC LGCP VAL ETF ETF/Closed End 746729300   6,796 179,132 SH   SOLE 0 179,132 0 0
PUTNAM FOC LGCP GRW ETF ETF/Closed End 746729409   1,527 42,325 SH   SOLE 0 42,325 0 0
PUTNAM PREMIER INCOME TR ETF/Closed End- 746853100   2,664 714,222 SH   SOLE 0 714,222 0 0
PUTNAM MSTR INTRMDT INCM ETF/Closed End- 746909100   519 153,034 SH   SOLE 0 153,034 0 0
QCR HOLDINGS INC Common Stock 74727A104   361 4,874 SH   SOLE 0 4,874 0 0
QUAD GRAPHICS INC CL A Common Stock 747301109   437 96,342 SH   SOLE 0 96,342 0 0
QORVO INC Common Stock 74736K101   438 4,236 SH   SOLE 0 4,236 0 0
QUALCOMM INC Common Stock 747525103   99,971 587,889 SH   SOLE 0 587,889 0 0
QUALYS INC Common Stock 74758T303   11,819 92,004 SH   SOLE 0 92,004 0 0
QUANEX BLDG PRODS CORP Common Stock 747619104   535 19,293 SH   SOLE 0 19,293 0 0
QUANTA SERVICES INC Common Stock 74762E102   44,987 150,886 SH   SOLE 0 150,886 0 0
QUANTUMSCAPE CORP A Common Stock 74767V109   70 12,221 SH   SOLE 0 12,221 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100   2,538 16,348 SH   SOLE 0 16,348 0 0
QURATE RETAIL INC A Common Stock 74915M100   93 152,342 SH   SOLE 0 152,342 0 0
RBB US TREAS 3 MO ETF ETF/Closed End 74933W452   1,561 31,190 SH   SOLE 0 31,190 0 0
RBB US TREAS 6 MO ETF ETF/Closed End- 74933W460   2,439 48,583 SH   SOLE 0 48,583 0 0
RBB US TREAS 12 MO ETF ETF/Closed End- 74933W478   2,409 47,928 SH   SOLE 0 47,928 0 0
RB GLOBAL INC Common Stock 74935Q107   2,143 26,629 SH   SOLE 0 26,629 0 0
RCM TECHNOLOGIES INC Common Stock 749360400   732 36,102 SH   SOLE 0 36,102 0 0
REV GROUP INC Common Stock 749527107   837 29,841 SH   SOLE 0 29,841 0 0
RGC RESOURCES INC Common Stock 74955L103   205 9,063 SH   SOLE 0 9,063 0 0
RLJ LODGING TR PFD A Preferred Stock 74965L200   659 25,262 SH   SOLE 0 25,262 0 0
RMR GROUP INC A Common Stock 74967R106   764 30,102 SH   SOLE 0 30,102 0 0
RH Common Stock 74967X103   436 1,304 SH   SOLE 0 1,304 0 0
RPM INTERNATIONAL INC Common Stock 749685103   10,644 87,967 SH   SOLE 0 87,967 0 0
RADIANT LOGISTICS INC Common Stock 75025X100   507 78,884 SH   SOLE 0 78,884 0 0
RAMBUS INC Common Stock 750917106   244 5,783 SH   SOLE 0 5,783 0 0
RALPH LAUREN CORP CL A Common Stock 751212101   693 3,576 SH   SOLE 0 3,576 0 0
RANGER ENERGY SVCS INC A Common Stock 75282U104   573 48,119 SH   SOLE 0 48,119 0 0
RAYMOND JAMES FINANCIAL Common Stock 754730109   4,267 34,846 SH   SOLE 0 34,846 0 0
RAYONIER ADVANCED MATLS Common Stock 75508B104   308 35,925 SH   SOLE 0 35,925 0 0
RTX CORP Common Stock 75513E101   111,384 919,316 SH   SOLE 0 919,316 0 0
READY CAP CORP Common Stock 75574U101   113 14,808 SH   SOLE 0 14,808 0 0
REALTY INCOME CORP REIT 756109104   33,476 527,842 SH   SOLE 0 527,842 0 0
REAVES UTILITY INCOME FD ETF/Closed End 756158101   2,214 67,468 SH   SOLE 0 67,468 0 0
REDDIT INC A Common Stock 75734B100   441 6,690 SH   SOLE 0 6,690 0 0
REDWOOD TRUST INC REIT 758075402   136 17,613 SH   SOLE 0 17,613 0 0
REGAL REXNORD CORP Common Stock 758750103   682 4,112 SH   SOLE 0 4,112 0 0
REGENCY CENTERS CORP REIT 758849103   316 4,377 SH   SOLE 0 4,377 0 0
REGENERON PHARMACEUTICAL Common Stock 75886F107   19,906 18,936 SH   SOLE 0 18,936 0 0
REGENXBIO INC Common Stock 75901B107   113 10,725 SH   SOLE 0 10,725 0 0
REGIONAL MANAGEMENT CORP Common Stock 75902K106   563 17,215 SH   SOLE 0 17,215 0 0
REGIONS FINL CORP NEW Common Stock 7591EP100   1,561 66,925 SH   SOLE 0 66,925 0 0
REINSURANCE GRP AMER NEW Common Stock 759351604   2,534 11,631 SH   SOLE 0 11,631 0 0
RELIANCE INC Common Stock 759509102   5,662 19,578 SH   SOLE 0 19,578 0 0
RELX PLC SPON ADR Common Stock 759530108   18,685 393,701 SH   SOLE 0 393,701 0 0
REPUBLIC SERVICES INC Common Stock 760759100   11,163 55,581 SH   SOLE 0 55,581 0 0
RESMED INC Common Stock 761152107   20,874 85,507 SH   SOLE 0 85,507 0 0
RESTAURANT BRNDS INTL Common Stock 76131D103   609 8,440 SH   SOLE 0 8,440 0 0
RIO TINTO PLC SPONS ADR Common Stock 767204100   5,979 84,016 SH   SOLE 0 84,016 0 0
RIVERNORTH OPPTYS FD INC ETF/Closed End 76881Y109   509 39,406 SH   SOLE 0 39,406 0 0
RIVERNORTH MANAGED DUR Common Stock 76882H105   230 14,304 SH   SOLE 0 14,304 0 0
RIVERNORTH FLEX MUN II ETF/Closed End 76883Y107   176 12,131 SH   SOLE 0 12,131 0 0
RIVIAN AUTOMOTIVE INC A Common Stock 76954A103   1,112 99,114 SH   SOLE 0 99,114 0 0
ROBERT HALF INC Common Stock 770323103   282 4,181 SH   SOLE 0 4,181 0 0
ROBINHOOD MKTS INC A Common Stock 770700102   309 13,175 SH   SOLE 0 13,175 0 0
ROBLOX CORP A Common Stock 771049103   815 18,404 SH   SOLE 0 18,404 0 0
ROCKET LAB USA INC Common Stock 773122106   475 48,805 SH   SOLE 0 48,805 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109   9,102 33,905 SH   SOLE 0 33,905 0 0
ROLLINS INC Common Stock 775711104   10,832 214,147 SH   SOLE 0 214,147 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106   15,130 27,191 SH   SOLE 0 27,191 0 0
ROSS STORES INC Common Stock 778296103   6,094 40,488 SH   SOLE 0 40,488 0 0
ROYAL BANK CDA MONTREAL Common Stock 780087102   10,033 80,436 SH   SOLE 0 80,436 0 0
SHELL PLC SA Common Stock 780259305   9,307 141,114 SH   SOLE 0 141,114 0 0
ROYAL GOLD INC Common Stock 780287108   748 5,330 SH   SOLE 0 5,330 0 0
ROYCE SMCP TRUST INC ETF/Closed End 780910105   6,720 428,053 SH   SOLE 0 428,053 0 0
ROYCE MICRO CAP TRUST ETF/Closed End 780915104   232 24,135 SH   SOLE 0 24,135 0 0
RUMBLE INC A Common Stock 78137L105   406 75,785 SH   SOLE 0 75,785 0 0
RYANAIR HLDG PLC ADR NEW Common Stock 783513203   861 19,055 SH   SOLE 0 19,055 0 0
RYAN SPLTY HLDGS INC A Common Stock 78351F107   1,128 16,994 SH   SOLE 0 16,994 0 0
RYDER SYSTEM INC Common Stock 783549108   1,350 9,260 SH   SOLE 0 9,260 0 0
RYERSON HOLDINGS CORP Common Stock 783754104   361 18,146 SH   SOLE 0 18,146 0 0
RYMAN HOSPITALITY PPTYS Common Stock 78377T107   314 2,923 SH   SOLE 0 2,923 0 0
ST BANCORP INC Common Stock 783859101   469 11,166 SH   SOLE 0 11,166 0 0
SP GLOBAL INC Common Stock 78409V104   43,325 83,861 SH   SOLE 0 83,861 0 0
SBA COMMNS CORP A NEW REIT 78410G104   973 4,041 SH   SOLE 0 4,041 0 0
SEI INVESTMENTS CO Common Stock 784117103   243 3,507 SH   SOLE 0 3,507 0 0
SL GREEN RLTY CORP PAR REIT 78440X887   3,725 53,509 SH   SOLE 0 53,509 0 0
SM ENERGY CO Common Stock 78454L100   894 22,357 SH   SOLE 0 22,357 0 0
SPDR SP 500 ETF ETF/Closed End 78462F103   324,116 564,898 SH   SOLE 0 564,898 0 0
SPS COMMERCE INC Common Stock 78463M107   510 2,625 SH   SOLE 0 2,625 0 0
SPDR GOLD TRUST GOLD ETF Alternatives - 78463V107   49,793 204,857 SH   SOLE 0 204,857 0 0
SPDR EURO STOXX 50 ETF ETF/Closed End 78463X202   211 3,972 SH   SOLE 0 3,972 0 0
SPDR SP GLB NAT RES ETF ETF/Closed End 78463X541   375 6,498 SH   SOLE 0 6,498 0 0
SPDR SP INTL DIV ETF ETF/Closed End 78463X772   604 15,724 SH   SOLE 0 15,724 0 0
SPDR MSCI ACWI EXUS ETF ETF/Closed End 78463X848   307 10,084 SH   SOLE 0 10,084 0 0
SPDR DEV WORLD EXUS ETF ETF/Closed End 78463X889   824 21,936 SH   SOLE 0 21,936 0 0
SPDR NYSE TECH ETF ETF/Closed End 78464A102   493 2,497 SH   SOLE 0 2,497 0 0
SPDR SP1500 VAL TIL ETF ETF/Closed End 78464A128   1,757 9,525 SH   SOLE 0 9,525 0 0
SPDR SP SM CAP GRTH ETF ETF/Closed End 78464A201   280 3,011 SH   SOLE 0 3,011 0 0
SPDR NUV H/Y MUN BD ETF ETF/Closed End- 78464A284   1,096 41,705 SH   SOLE 0 41,705 0 0
SPDR BLOOMBERG CONV ETF ETF/Closed End- 78464A359   11,841 154,598 SH   SOLE 0 154,598 0 0
SPDR INTERMED TERM ETF ETF/Closed End- 78464A375   10,004 296,780 SH   SOLE 0 296,780 0 0
SPDR SP 500 GROWTH ETF ETF/Closed End 78464A409   103,246 1,244,831 SH   SOLE 0 1,244,831 0 0
SPDR SHORT TERM CORP ETF ETF/Closed End- 78464A474   3,301 109,022 SH   SOLE 0 109,022 0 0
SPDR SP 500 VALU ETF ETF/Closed End 78464A508   79,269 1,499,607 SH   SOLE 0 1,499,607 0 0
SPDR DOW JONES REIT ETF ETF/Closed End 78464A607   337 3,159 SH   SOLE 0 3,159 0 0
SPDR SP AERO DEFNSE ETF ETF/Closed End 78464A631   641 4,076 SH   SOLE 0 4,076 0 0
SPDR AGGREGATE BOND ETF ETF/Closed End- 78464A649   20,755 794,010 SH   SOLE 0 794,010 0 0
SPDR TIPS ETF ETF/Closed End- 78464A656   7,664 291,645 SH   SOLE 0 291,645 0 0
SPDR SP REGL BNKG ETF ETF/Closed End 78464A698   4,826 85,273 SH   SOLE 0 85,273 0 0
SPDR SP RETAIL ETF ETF/Closed End 78464A714   363 4,675 SH   SOLE 0 4,675 0 0
SPDR SP PHARMA ETF ETF/Closed End 78464A722   213 4,793 SH   SOLE 0 4,793 0 0
SPDR SP MTLSMINING ETF ETF/Closed End 78464A755   1,954 30,668 SH   SOLE 0 30,668 0 0
SPDR SP DIVIDEND ETF ETF/Closed End 78464A763   150,557 1,059,965 SH   SOLE 0 1,059,965 0 0
SPDR SP CAP MKTS ETF ETF/Closed End 78464A771   407 3,257 SH   SOLE 0 3,257 0 0
SPDR SP INSURANCE ETF ETF/Closed End 78464A789   2,280 40,182 SH   SOLE 0 40,182 0 0
SPDR SP BANK ETF ETF/Closed End 78464A797   925 17,481 SH   SOLE 0 17,481 0 0
SPDR SP MID CAP GRW ETF ETF/Closed End 78464A821   346 3,938 SH   SOLE 0 3,938 0 0
SPDR SP MID CAP VAL ETF ETF/Closed End 78464A839   421 5,300 SH   SOLE 0 5,300 0 0
SPDR SP 400 MDCP ETF ETF/Closed End 78464A847   1,098 20,086 SH   SOLE 0 20,086 0 0
SPDR SP 500 ETF ETF/Closed End 78464A854   16,979 251,501 SH   SOLE 0 251,501 0 0
SPDR SP SEMICNDCTR ETF ETF/Closed End 78464A862   4,423 18,410 SH   SOLE 0 18,410 0 0
SPDR SP BIOTECH ETF ETF/Closed End 78464A870   8,453 85,557 SH   SOLE 0 85,557 0 0
SPDR SP HOMEBLDRS ETF ETF/Closed End 78464A888   1,037 8,324 SH   SOLE 0 8,324 0 0
SSC TECHS HOLDINGS INC Common Stock 78467J100   3,435 46,282 SH   SOLE 0 46,282 0 0
SPDR BLACKSTON SR LN ETF ETF/Closed End- 78467V608   10,814 258,967 SH   SOLE 0 258,967 0 0
SPDR DBLLIN T/R TACT ETF ETF/Closed End- 78467V848   3,566 86,125 SH   SOLE 0 86,125 0 0
SPDR DJ INDL AVG ETF ETF/Closed End 78467X109   23,323 55,120 SH   SOLE 0 55,120 0 0
SPDR SP MDCP 400 ETF ETF/Closed End 78467Y107   23,069 40,495 SH   SOLE 0 40,495 0 0
SPDR S/T TREASURY ETF ETF/Closed End- 78468R101   1,842 62,645 SH   SOLE 0 62,645 0 0
SPDR BLOOMBERG INVT ETF ETF/Closed End- 78468R200   2,457 79,650 SH   SOLE 0 79,650 0 0
SPDR BLOOMBERG S/T ETF ETF/Closed End- 78468R408   9,543 370,614 SH   SOLE 0 370,614 0 0
SPDR BLOOMBERG 312M ETF ETF/Closed End- 78468R523   2,244 22,536 SH   SOLE 0 22,536 0 0
SPDR SP OILGAS EXP ETF ETF/Closed End 78468R556   2,068 15,723 SH   SOLE 0 15,723 0 0
SPDR BLOOMBERG H/YLD ETF ETF/Closed End 78468R622   1,615 16,512 SH   SOLE 0 16,512 0 0
SPDR BLOOMBERG TBILL ETF ETF/Closed End- 78468R663   16,715 182,066 SH   SOLE 0 182,066 0 0
SPDR NUV BLOOMBERG ETF ETF/Closed End- 78468R739   423 8,780 SH   SOLE 0 8,780 0 0
SPDR SP 500 HI DIV ETF ETF/Closed End 78468R788   5,648 123,724 SH   SOLE 0 123,724 0 0
SPDR SSGA LGCP LOW ETF ETF/Closed End 78468R804   237 1,400 SH   SOLE 0 1,400 0 0
SPDR MSCI USA STRAT ETF ETF/Closed End 78468R812   4,943 31,375 SH   SOLE 0 31,375 0 0
SPDR SP 600 SMCP ETF ETF/Closed End 78468R853   4,264 93,696 SH   SOLE 0 93,696 0 0
SSGA SPDR DBLN SHRT ETF ETF/Closed End- 78470P200   1,126 23,730 SH   SOLE 0 23,730 0 0
SSGA SPDR US SEC ROT ETF ETF/Closed End 78470P408   577 11,125 SH   SOLE 0 11,125 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103   681 4,270 SH   SOLE 0 4,270 0 0
SABRA HEALTH CARE REIT REIT 78573L106   3,283 176,398 SH   SOLE 0 176,398 0 0
SAFETY INSURANCE GROUP Common Stock 78648T100   343 4,191 SH   SOLE 0 4,191 0 0
SAIA INC Common Stock 78709Y105   6,732 15,397 SH   SOLE 0 15,397 0 0
SALESFORCE INC Common Stock 79466L302   54,877 200,494 SH   SOLE 0 200,494 0 0
SANARA MEDTECH INC Common Stock 79957L100   993 32,846 SH   SOLE 0 32,846 0 0
SANDY SPRING BANCORP INC Common Stock 800363103   298 9,507 SH   SOLE 0 9,507 0 0
SANMINA CORP Common Stock 801056102   364 5,316 SH   SOLE 0 5,316 0 0
SANOFI SPON ADR Common Stock 80105N105   17,828 309,352 SH   SOLE 0 309,352 0 0
SAP SE SPON ADR Common Stock 803054204   14,337 62,580 SH   SOLE 0 62,580 0 0
SCANSOURCE INC Common Stock 806037107   1,674 34,860 SH   SOLE 0 34,860 0 0
SCHLUMBERGER LTD Common Stock 806857108   10,967 261,421 SH   SOLE 0 261,421 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105   37,765 582,705 SH   SOLE 0 582,705 0 0
SCHWAB US BRD MKT ETF ETF/Closed End 808524102   2,855 42,921 SH   SOLE 0 42,921 0 0
SCHWAB US LGCP ETF ETF/Closed End 808524201   2,672 39,382 SH   SOLE 0 39,382 0 0
SCHWAB US LGCP GRW ETF ETF/Closed End 808524300   2,659 25,520 SH   SOLE 0 25,520 0 0
SCHWAB US LGCP VAL ETF ETF/Closed End 808524409   1,658 20,635 SH   SOLE 0 20,635 0 0
SCHWAB US MDCP ETF ETF/Closed End 808524508   1,140 13,722 SH   SOLE 0 13,722 0 0
SCHWAB US SMCP ETF ETF/Closed End 808524607   1,818 35,307 SH   SOLE 0 35,307 0 0
SCHWAB 510YR CORP ETF ETF/Closed End- 808524698   20,472 443,501 SH   SOLE 0 443,501 0 0
SCHWAB EMG MKT EQ ETF ETF/Closed End 808524706   1,503 51,513 SH   SOLE 0 51,513 0 0
SCHWAB FDMNTL E/MKT ETF ETF/Closed End 808524730   2,052 63,599 SH   SOLE 0 63,599 0 0
SCHWAB INTL EQ ETF ETF/Closed End 808524755   5,116 136,911 SH   SOLE 0 136,911 0 0
SCHWAB US SM CO ETF ETF/Closed End 808524763   1,228 20,622 SH   SOLE 0 20,622 0 0
SCHWAB US DIV EQ ETF ETF/Closed End 808524797   28,267 334,406 SH   SOLE 0 334,406 0 0
SCHWAB INTL EQ ETF ETF/Closed End 808524805   1,289 31,342 SH   SOLE 0 31,342 0 0
SCHWAB INTRM US TRSY ETF ETF/Closed End- 808524854   785 15,516 SH   SOLE 0 15,516 0 0
SCHWAB US TIPS ETF ETF/Closed End- 808524870   323 6,022 SH   SOLE 0 6,022 0 0
SCIENCE APP INTL CORP Common Stock 808625107   2,305 16,553 SH   SOLE 0 16,553 0 0
SCOTTS MIRACLEGRO CO Common Stock 810186106   6,807 78,506 SH   SOLE 0 78,506 0 0
SEACOAST BANKING CORP FL Common Stock 811707801   210 7,886 SH   SOLE 0 7,886 0 0
SEALED AIR CORP NEW Common Stock 81211K100   836 23,031 SH   SOLE 0 23,031 0 0
MATRLS SEL SECT SPDR ETF ETF/Closed End 81369Y100   6,469 67,116 SH   SOLE 0 67,116 0 0
HLTHCR SEL SECT SPDR ETF ETF/Closed End 81369Y209   488,898 3,174,250 SH   SOLE 0 3,174,250 0 0
CONS STPLS SEL SPDR ETF ETF/Closed End 81369Y308   216,973 2,614,128 SH   SOLE 0 2,614,128 0 0
CONS DSCR SEL SPDR ETF ETF/Closed End 81369Y407   281,553 1,405,166 SH   SOLE 0 1,405,166 0 0
ENERGY SEL SECT SPDR ETF ETF/Closed End 81369Y506   54,245 617,827 SH   SOLE 0 617,827 0 0
FINL SEL SECT SPDR ETF ETF/Closed End 81369Y605   345,560 7,624,892 SH   SOLE 0 7,624,892 0 0
INDL SEL SECTOR SPDR ETF ETF/Closed End 81369Y704   29,765 219,765 SH   SOLE 0 219,765 0 0
TECH SEL SECT SPDR ETF ETF/Closed End 81369Y803   598,314 2,650,219 SH   SOLE 0 2,650,219 0 0
SELECT COMMN SVC SEL ETF ETF/Closed End 81369Y852   251,005 2,776,609 SH   SOLE 0 2,776,609 0 0
SEL SECT RL EST SPDR ETF ETF/Closed End 81369Y860   54,932 1,229,731 SH   SOLE 0 1,229,731 0 0
UTILS SEL SECT SPDR ETF ETF/Closed End 81369Y886   124,569 1,542,079 SH   SOLE 0 1,542,079 0 0
SECURITY NATL FINL CL A Common Stock 814785309   663 72,025 SH   SOLE 0 72,025 0 0
SELECTIVE INS GROUP INC Common Stock 816300107   590 6,327 SH   SOLE 0 6,327 0 0
SEMTECH CORP Common Stock 816850101   489 10,718 SH   SOLE 0 10,718 0 0
SEMPRA Common Stock 816851109   23,161 276,948 SH   SOLE 0 276,948 0 0
SENECA FOODS CL A NEW Common Stock 817070501   837 13,421 SH   SOLE 0 13,421 0 0
SENSEONICS HOLDINGS INC Common Stock 81727U105   5 14,260 SH   SOLE 0 14,260 0 0
SENSUS HEALTHCARE INC Common Stock 81728J109   235 40,576 SH   SOLE 0 40,576 0 0
SENSTAR TECHS CORP Common Stock 81728N100   259 162,876 SH   SOLE 0 162,876 0 0
SENTINELONE INC A Common Stock 81730H109   588 24,590 SH   SOLE 0 24,590 0 0
SERES THERAPEUTICS INC Common Stock 81750R102   65 69,098 SH   SOLE 0 69,098 0 0
SERVICE CORP INTL Common Stock 817565104   486 6,162 SH   SOLE 0 6,162 0 0
SERVICENOW INC Common Stock 81762P102   49,093 54,890 SH   SOLE 0 54,890 0 0
SERVISFIRST BANCSHARES Common Stock 81768T108   451 5,607 SH   SOLE 0 5,607 0 0
SHAKE SHACK INC CL A Common Stock 819047101   804 7,788 SH   SOLE 0 7,788 0 0
SHENANDOAH TELECOM CO Common Stock 82312B106   434 30,763 SH   SOLE 0 30,763 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   50,976 133,559 SH   SOLE 0 133,559 0 0
SHIFT4 PAYMENTS INC A Common Stock 82452J109   349 3,938 SH   SOLE 0 3,938 0 0
SHOALS TECHS GRP INC A Common Stock 82489W107   833 148,464 SH   SOLE 0 148,464 0 0
SHOPIFY INC CL A Common Stock 82509L107   13,368 166,814 SH   SOLE 0 166,814 0 0
SHORE BANCSHARES INC Common Stock 825107105   276 19,757 SH   SOLE 0 19,757 0 0
SHUTTERSTOCK INC Common Stock 825690100   939 26,536 SH   SOLE 0 26,536 0 0
SIBANYE STILLWATER LTD Common Stock 82575P107   303 73,624 SH   SOLE 0 73,624 0 0
SILICON MOTION TECH ADR Common Stock 82706C108   5,133 84,513 SH   SOLE 0 84,513 0 0
ARS PHARMS INC Common Stock 82835W108   423 29,158 SH   SOLE 0 29,158 0 0
SILVERCREST METALS INC Common Stock 828363101   436 47,171 SH   SOLE 0 47,171 0 0
SIMON PPTY GRP INC NEW REIT 828806109   11,896 70,384 SH   SOLE 0 70,384 0 0
SIMPLIFY S/T TREAS ETF ETF/Closed End- 82889N657   602 26,166 SH   SOLE 0 26,166 0 0
SIMPLIFY HEALTH CARE ETF ETF/Closed End 82889N772   1,063 32,373 SH   SOLE 0 32,373 0 0
SIMPLIFY VOLATILITY ETF ETF/Closed End 82889N863   397 18,075 SH   SOLE 0 18,075 0 0
SIMPSON MFG CO INC Common Stock 829073105   975 5,100 SH   SOLE 0 5,100 0 0
SIREN DIVCON LDR DIV ETF ETF/Closed End 829658301   1,743 25,162 SH   SOLE 0 25,162 0 0
SITEONE LANDSCAPE SUPPLY Common Stock 82982L103   5,509 36,504 SH   SOLE 0 36,504 0 0
SIRIUS XM HLDGS INC NEW Common Stock 829933100   683 28,859 SH   SOLE 0 28,859 0 0
SIXTH STR SPECIALTY LNDG Common Stock 83012A109   2,665 129,801 SH   SOLE 0 129,801 0 0
SKECHERS USA INC CL A Common Stock 830566105   1,499 22,395 SH   SOLE 0 22,395 0 0
SKYWEST INC Common Stock 830879102   1,722 20,249 SH   SOLE 0 20,249 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102   13,802 139,734 SH   SOLE 0 139,734 0 0
SKYWATER TECHNOLOGY INC Common Stock 83089J108   99 10,935 SH   SOLE 0 10,935 0 0
SMITH AO Common Stock 831865209   14,816 164,931 SH   SOLE 0 164,931 0 0
SMARTSHEET INC A Common Stock 83200N103   344 6,214 SH   SOLE 0 6,214 0 0
SMUCKER JM COMPANY NEW Common Stock 832696405   15,050 124,280 SH   SOLE 0 124,280 0 0
SNAP ON INC Common Stock 833034101   6,693 23,102 SH   SOLE 0 23,102 0 0
SNAP INC CL A Common Stock 83304A106   381 35,627 SH   SOLE 0 35,627 0 0
SNOWFLAKE INC A Common Stock 833445109   3,916 34,093 SH   SOLE 0 34,093 0 0
SOFI TECHNOLOGIES INC Common Stock 83406F102   1,062 135,063 SH   SOLE 0 135,063 0 0
SLR INVT CORP BDC Common Stock 83413U100   914 60,749 SH   SOLE 0 60,749 0 0
SOLVENTUM CORP Common Stock 83444M101   2,993 42,931 SH   SOLE 0 42,931 0 0
SONOCO PRODUCTS CO Common Stock 835495102   1,002 18,333 SH   SOLE 0 18,333 0 0
SONY GROUP CORP ADR NEW Common Stock 835699307   2,636 27,295 SH   SOLE 0 27,295 0 0
SOURCE CAPITAL INC ETF/Closed End 836144105   263 5,906 SH   SOLE 0 5,906 0 0
SOUTHSTATE CORP Common Stock 840441109   889 9,152 SH   SOLE 0 9,152 0 0
SOUTHERN COMPANY Common Stock 842587107   34,184 379,060 SH   SOLE 0 379,060 0 0
SOUTHERN COPPER CORP DEL Common Stock 84265V105   20,059 173,419 SH   SOLE 0 173,419 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108   284 9,589 SH   SOLE 0 9,589 0 0
SOUTHWESTERN ENERGY CO Common Stock 845467109   71 10,038 SH   SOLE 0 10,038 0 0
SPECTRUM BRANDS HLDG NEW Common Stock 84790A105   791 8,316 SH   SOLE 0 8,316 0 0
SPIRE INC Common Stock 84857L101   787 11,689 SH   SOLE 0 11,689 0 0
SPROTT PHYSICAL GOLD TR ETF/Closed End 85207H104   11,285 553,752 SH   SOLE 0 553,752 0 0
SPROTT PHYSICAL SLVR ETF/Closed End 85207K107   5,819 556,869 SH   SOLE 0 556,869 0 0
SPROUTS FARMERS MARKET Common Stock 85208M102   1,894 17,150 SH   SOLE 0 17,150 0 0
SPROTT URANIUM MINRS ETF ETF/Closed End 85208P303   1,143 24,909 SH   SOLE 0 24,909 0 0
SPROTT PHYS GLD SLVR ETF/Closed End 85208R101   3,920 160,059 SH   SOLE 0 160,059 0 0
BLOCK INC A Common Stock 852234103   2,536 37,777 SH   SOLE 0 37,777 0 0
STAGWELL INC A Common Stock 85256A109   340 48,464 SH   SOLE 0 48,464 0 0
STANLEY BLACK DECKER Common Stock 854502101   24,117 218,982 SH   SOLE 0 218,982 0 0
STANTEC INC Common Stock 85472N109   241 3,000 SH   SOLE 0 3,000 0 0
STARBUCKS CORP Common Stock 855244109   26,705 273,929 SH   SOLE 0 273,929 0 0
STARWOOD PROPERTY TR INC REIT 85571B105   596 29,265 SH   SOLE 0 29,265 0 0
STATE STREET CORP Common Stock 857477103   5,912 66,822 SH   SOLE 0 66,822 0 0
STEEL DYNAMICS INC Common Stock 858119100   2,146 17,017 SH   SOLE 0 17,017 0 0
STELLUS CAP INVT BDC Common Stock 858568108   600 43,825 SH   SOLE 0 43,825 0 0
STERLING INFRA INC Common Stock 859241101   2,123 14,636 SH   SOLE 0 14,636 0 0
STEWART INFO SVCS CORP Common Stock 860372101   356 4,762 SH   SOLE 0 4,762 0 0
STMICROELECTRONICS N V Common Stock 861012102   1,608 54,102 SH   SOLE 0 54,102 0 0
STONEX GROUP INC Common Stock 861896108   1,731 21,135 SH   SOLE 0 21,135 0 0
STRAT DAY HAGAN ETF ETF/Closed End 86280R803   1,345 32,332 SH   SOLE 0 32,332 0 0
STRAT DAY HAGAN NED ETF ETF/Closed End 86280R829   997 32,538 SH   SOLE 0 32,538 0 0
STRYKER CORP Common Stock 863667101   23,321 64,555 SH   SOLE 0 64,555 0 0
SUBURBAN PROPANE PTNR LP MLP 864482104   898 50,029 SH   SOLE 0 50,029 0 0
SUMMIT MATLS INC A Common Stock 86614U100   868 22,239 SH   SOLE 0 22,239 0 0
SUMMIT THERAPEUTICS INC Common Stock 86627T108   247 11,273 SH   SOLE 0 11,273 0 0
SUN COMMUNITIES INC REIT 866674104   2,133 15,785 SH   SOLE 0 15,785 0 0
SUN LIFE FINL INC Common Stock 866796105   390 6,729 SH   SOLE 0 6,729 0 0
SUNCOR ENERGY INC NEW Common Stock 867224107   2,366 64,084 SH   SOLE 0 64,084 0 0
SUNOCO LP MLP 86765K109   726 13,530 SH   SOLE 0 13,530 0 0
SUNSTONE HTL INV INC NEW Common Stock 867892101   198 19,180 SH   SOLE 0 19,180 0 0
SUPER MICRO COMPUTER INC Common Stock 86800U104   8,134 19,535 SH   SOLE 0 19,535 0 0
SUPERIOR GROUP OF COS Common Stock 868358102   902 58,213 SH   SOLE 0 58,213 0 0
SURO CAPITAL CORP Common Stock 86887Q109   118 29,138 SH   SOLE 0 29,138 0 0
SUZANO S A SPON ADR Common Stock 86959K105   123 12,328 SH   SOLE 0 12,328 0 0
SWEETGREEN INC A Common Stock 87043Q108   326 9,205 SH   SOLE 0 9,205 0 0
SYLVAMO CORP Common Stock 871332102   3,220 37,505 SH   SOLE 0 37,505 0 0
SYNOPSYS INC Common Stock 871607107   23,551 46,507 SH   SOLE 0 46,507 0 0
SYNOVUS FINL CORP NEW Common Stock 87161C501   2,188 49,191 SH   SOLE 0 49,191 0 0
TD SYNNEX CORP Common Stock 87162W100   1,242 10,344 SH   SOLE 0 10,344 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103   1,135 22,759 SH   SOLE 0 22,759 0 0
SYSCO CORP Common Stock 871829107   25,103 321,587 SH   SOLE 0 321,587 0 0
CARLYLE SECD LENDING INC ETF/Closed End 872280102   761 44,843 SH   SOLE 0 44,843 0 0
TJX COS INC NEW Common Stock 872540109   30,210 257,017 SH   SOLE 0 257,017 0 0
TKO GROUP HLDGS INC A Common Stock 87256C101   1,152 9,310 SH   SOLE 0 9,310 0 0
T MOBILE US INC Common Stock 872590104   38,878 188,397 SH   SOLE 0 188,397 0 0
TPG INC A Common Stock 872657101   440 7,644 SH   SOLE 0 7,644 0 0
TRI POINTE HOMES INC Common Stock 87265H109   605 13,350 SH   SOLE 0 13,350 0 0
T ROWE PRICE BLU GRW ETF ETF/Closed End 87283Q107   1,147 28,924 SH   SOLE 0 28,924 0 0
T ROWE PRICE EQ INC ETF ETF/Closed End 87283Q206   608 14,566 SH   SOLE 0 14,566 0 0
T ROWE PRICE DIV GRW ETF ETF/Closed End 87283Q404   681 16,626 SH   SOLE 0 16,626 0 0
T ROWE CAP APPREC EQ ETF ETF/Closed End 87283Q867   36,742 1,105,030 SH   SOLE 0 1,105,030 0 0
TAIWAN SEMICON MFG CO Common Stock 874039100   56,526 325,476 SH   SOLE 0 325,476 0 0
TAKETWO INTERACTV SOFTW Common Stock 874054109   1,625 10,568 SH   SOLE 0 10,568 0 0
TAKEDA PHARMA CO LTD ADR Common Stock 874060205   189 13,310 SH   SOLE 0 13,310 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109   206 1,155 SH   SOLE 0 1,155 0 0
TANDEM DIABETES CARE NEW Common Stock 875372203   1,095 25,828 SH   SOLE 0 25,828 0 0
TANGO THERAPEUTICS INC Common Stock 87583X109   308 40,000 SH   SOLE 0 40,000 0 0
TARGET CORP Common Stock 87612E106   47,156 302,556 SH   SOLE 0 302,556 0 0
TARGA RESOURCES CORP Common Stock 87612G101   6,655 44,962 SH   SOLE 0 44,962 0 0
TARSUS PHARMS INC Common Stock 87650L103   693 21,068 SH   SOLE 0 21,068 0 0
TAYLOR DEVICES INC Common Stock 877163105   6,738 134,981 SH   SOLE 0 134,981 0 0
TC ENERGY CORP Common Stock 87807B107   3,704 77,906 SH   SOLE 0 77,906 0 0
TECK RESOURCES LTD CL B Common Stock 878742204   2,648 50,686 SH   SOLE 0 50,686 0 0
TEGNA INC Common Stock 87901J105   293 18,549 SH   SOLE 0 18,549 0 0
ABRDN HLTHCARE OPPTYS FD Common Stock 879105104   669 30,279 SH   SOLE 0 30,279 0 0
ABRDN HEALTHCARE INVS ETF/Closed End 87911J103   2,898 155,632 SH   SOLE 0 155,632 0 0
ABRDN LIFE SCIENCES INVS ETF/Closed End 87911K100   1,285 85,198 SH   SOLE 0 85,198 0 0
ABRDN WORLD HLTHCARE FD ETF/Closed End 87911L108   505 38,042 SH   SOLE 0 38,042 0 0
TELADOC HEALTH INC Common Stock 87918A105   980 106,727 SH   SOLE 0 106,727 0 0
TELEDYNE TECH INC Common Stock 879360105   8,041 18,371 SH   SOLE 0 18,371 0 0
TELEFLEX INC Common Stock 879369106   3,792 15,332 SH   SOLE 0 15,332 0 0
TELEPHONE DATA SYS INC Common Stock 879433829   529 22,750 SH   SOLE 0 22,750 0 0
TELUS CORP Common Stock 87971M103   185 11,025 SH   SOLE 0 11,025 0 0
TEMPUS AI INC A Common Stock 88023B103   291 5,138 SH   SOLE 0 5,138 0 0
TEMPUR SEALY INTL INC Common Stock 88023U101   334 6,123 SH   SOLE 0 6,123 0 0
TENET HLTHCARE CORP NEW Common Stock 88033G407   3,237 19,478 SH   SOLE 0 19,478 0 0
TERADYNE INC Common Stock 880770102   27,844 207,900 SH   SOLE 0 207,900 0 0
TEREX CORP NEW Common Stock 880779103   448 8,460 SH   SOLE 0 8,460 0 0
TERNIUM SA SPON ADR Common Stock 880890108   232 6,277 SH   SOLE 0 6,277 0 0
TERRAN ORBITAL CORP Common Stock 88105P103   3 10,000 SH   SOLE 0 10,000 0 0
TESLA INC Common Stock 88160R101   84,159 321,671 SH   SOLE 0 321,671 0 0
TEVA PHARMACEUTICAL ADR Common Stock 881624209   25,234 1,400,325 SH   SOLE 0 1,400,325 0 0
TETRA TECH INC NEW Common Stock 88162G103   2,011 42,647 SH   SOLE 0 42,647 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   33,187 160,656 SH   SOLE 0 160,656 0 0
TEXAS PACIFIC LAND CORP Common Stock 88262P102   12,928 14,611 SH   SOLE 0 14,611 0 0
TEXAS ROADHOUSE INC A Common Stock 882681109   397 2,248 SH   SOLE 0 2,248 0 0
TEXTRON INC Common Stock 883203101   1,683 18,995 SH   SOLE 0 18,995 0 0
TRADE DESK INC A Common Stock 88339J105   18,882 172,203 SH   SOLE 0 172,203 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102   84,768 137,039 SH   SOLE 0 137,039 0 0
THOMSON REUTERS CORP Common Stock 884903808   1,219 7,146 SH   SOLE 0 7,146 0 0
THOR INDUSTRIES INC Common Stock 885160101   13,229 120,386 SH   SOLE 0 120,386 0 0
THORNBURG INC BLDR OPPTY Common Stock 885213108   1,087 61,001 SH   SOLE 0 61,001 0 0
3M COMPANY Common Stock 88579Y101   42,204 308,732 SH   SOLE 0 308,732 0 0
TIDAL ADASINA SOCIAL ETF ETF/Closed End 886364876   355 18,815 SH   SOLE 0 18,815 0 0
TILE SHOP HOLDINGS INC Common Stock 88677Q109   656 99,473 SH   SOLE 0 99,473 0 0
TILRAY BRANDS INC Common Stock 88688T100   27 15,509 SH   SOLE 0 15,509 0 0
TIMKEN CO Common Stock 887389104   7,173 85,099 SH   SOLE 0 85,099 0 0
TOAST INC A Common Stock 888787108   1,087 38,413 SH   SOLE 0 38,413 0 0
TOLL BROTHERS INC Common Stock 889478103   21,261 137,622 SH   SOLE 0 137,622 0 0
TOPBUILD CORP Common Stock 89055F103   1,617 3,974 SH   SOLE 0 3,974 0 0
TORO CO Common Stock 891092108   797 9,186 SH   SOLE 0 9,186 0 0
TORONTO DOMINION BK Common Stock 891160509   2,517 39,793 SH   SOLE 0 39,793 0 0
TORTOISE ENRGY INFRA NEW ETF/Closed End 89147L886   891 22,708 SH   SOLE 0 22,708 0 0
TORTOISE MDSTRM ENGY NEW ETF/Closed End 89148B200   333 6,996 SH   SOLE 0 6,996 0 0
TOTALENERGIES SE ADR Common Stock 89151E109   9,115 141,061 SH   SOLE 0 141,061 0 0
TOUCHSTN ULTRA SHORT ETF ETF/Closed End- 89157W301   2,770 109,065 SH   SOLE 0 109,065 0 0
TOWNSQUARE MEDIA INC A Common Stock 892231101   461 45,405 SH   SOLE 0 45,405 0 0
TOYOTA MTR CORP SPON ADR Common Stock 892331307   1,176 6,586 SH   SOLE 0 6,586 0 0
TRACTOR SUPPLY CO Common Stock 892356106   9,459 32,512 SH   SOLE 0 32,512 0 0
TRADEWEB MARKETS INC A Common Stock 892672106   9,081 73,426 SH   SOLE 0 73,426 0 0
TRANSALTA CORP Common Stock 89346D107   225 21,673 SH   SOLE 0 21,673 0 0
TRANSDIGM GROUP INC Common Stock 893641100   18,189 12,745 SH   SOLE 0 12,745 0 0
TRAVEL LEISURE CO Common Stock 894164102   2,097 45,512 SH   SOLE 0 45,512 0 0
TRAVELERS COS INC Common Stock 89417E109   46,830 200,026 SH   SOLE 0 200,026 0 0
TREX CO INC Common Stock 89531P105   3,786 56,867 SH   SOLE 0 56,867 0 0
TRI CONTINENTAL CORP ETF/Closed End 895436103   343 10,369 SH   SOLE 0 10,369 0 0
TRINITY INDUSTRIES INC Common Stock 896522109   267 7,675 SH   SOLE 0 7,675 0 0
TRIP COM GROUP LTD ADS Common Stock 89677Q107   1,002 16,864 SH   SOLE 0 16,864 0 0
TRIUMPH FINANCIAL INC Common Stock 89679E300   222 2,797 SH   SOLE 0 2,797 0 0
TRUIST FINL CORP Common Stock 89832Q109   41,301 965,644 SH   SOLE 0 965,644 0 0
TTEC HOLDINGS INC Common Stock 89854H102   591 100,748 SH   SOLE 0 100,748 0 0
TURNING POINT BRANDS INC Common Stock 90041L105   339 7,855 SH   SOLE 0 7,855 0 0
TWILIO INC A Common Stock 90138F102   1,987 30,463 SH   SOLE 0 30,463 0 0
GMO US QUALITY ETF ETF/Closed End 90139K100   355 10,900 SH   SOLE 0 10,900 0 0
TWIN DISC INC Common Stock 901476101   570 45,673 SH   SOLE 0 45,673 0 0
TYLER TECHNOLOGIES INC Common Stock 902252105   6,242 10,694 SH   SOLE 0 10,694 0 0
TYSON FOODS INC A Common Stock 902494103   1,166 19,571 SH   SOLE 0 19,571 0 0
UDR INC REIT 902653104   645 14,230 SH   SOLE 0 14,230 0 0
UFP TECHNOLOGIES INC Common Stock 902673102   248 782 SH   SOLE 0 782 0 0
UGI CORP NEW Common Stock 902681105   6,270 250,613 SH   SOLE 0 250,613 0 0
UMB FINANCIAL CORP Common Stock 902788108   298 2,831 SH   SOLE 0 2,831 0 0
U S BANCORP DE NEW Common Stock 902973304   15,569 340,455 SH   SOLE 0 340,455 0 0
UBER TECHNOLOGIES INC Common Stock 90353T100   61,687 820,745 SH   SOLE 0 820,745 0 0
UIPATH INC A Common Stock 90364P105   1,339 104,608 SH   SOLE 0 104,608 0 0
ULTA BEAUTY INC Common Stock 90384S303   11,272 28,968 SH   SOLE 0 28,968 0 0
ULTRA CLEAN HOLDINGS INC Common Stock 90385V107   714 17,877 SH   SOLE 0 17,877 0 0
ULTRALIFE CORP Common Stock 903899102   4,006 443,150 SH   SOLE 0 443,150 0 0
UNDER ARMOUR INC CL A Common Stock 904311107   95 10,712 SH   SOLE 0 10,712 0 0
UNDER ARMOUR INC C Common Stock 904311206   92 11,051 SH   SOLE 0 11,051 0 0
UNIFIED BALLAST SMID ETF ETF/Closed End 90470L550   1,776 46,110 SH   SOLE 0 46,110 0 0
UNILEVER PLC SPONS ADR Common Stock 904767704   27,308 420,376 SH   SOLE 0 420,376 0 0
UNION PACIFIC CORP Common Stock 907818108   51,018 206,988 SH   SOLE 0 206,988 0 0
UNITED BANKSHARES INC WV Common Stock 909907107   1,826 49,220 SH   SOLE 0 49,220 0 0
UNITED AIRLINES HLDGS Common Stock 910047109   1,278 22,404 SH   SOLE 0 22,404 0 0
UNITED NATURAL FOODS INC Common Stock 911163103   190 11,287 SH   SOLE 0 11,287 0 0
UPS INC B Common Stock 911312106   77,804 570,662 SH   SOLE 0 570,662 0 0
UNITED RENTALS INC Common Stock 911363109   17,229 21,277 SH   SOLE 0 21,277 0 0
UNITED STS LIME MNLRS Common Stock 911922102   646 6,615 SH   SOLE 0 6,615 0 0
US FOODS HOLDING CORP Common Stock 912008109   1,103 17,940 SH   SOLE 0 17,940 0 0
UNITED STS STEEL CRP NEW Common Stock 912909108   212 5,991 SH   SOLE 0 5,991 0 0
UNITED THERAPEUTICS CORP Common Stock 91307C102   3,095 8,638 SH   SOLE 0 8,638 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102   183,998 314,698 SH   SOLE 0 314,698 0 0
UNITIL CORP Common Stock 913259107   502 8,286 SH   SOLE 0 8,286 0 0
UNITI GROUP INC Common Stock 91325V108   106 18,838 SH   SOLE 0 18,838 0 0
UNITY BANCORP INC Common Stock 913290102   612 17,958 SH   SOLE 0 17,958 0 0
UNITY SOFTWARE INC Common Stock 91332U101   775 34,241 SH   SOLE 0 34,241 0 0
UNIVERSAL DISPLAY CORP Common Stock 91347P105   8,604 40,989 SH   SOLE 0 40,989 0 0
UNIVERSAL INS HLDGS INC Common Stock 91359V107   686 30,955 SH   SOLE 0 30,955 0 0
UNIVERSAL STAINLESS Common Stock 913837100   2,231 57,752 SH   SOLE 0 57,752 0 0
UNIVEST FINL CORP Common Stock 915271100   682 24,236 SH   SOLE 0 24,236 0 0
UNUM GROUP Common Stock 91529Y106   3,499 58,864 SH   SOLE 0 58,864 0 0
UPSTART HOLDINGS INC Common Stock 91680M107   588 14,693 SH   SOLE 0 14,693 0 0
UPWORK INC Common Stock 91688F104   858 82,120 SH   SOLE 0 82,120 0 0
URANIUM ENERGY CORP Common Stock 916896103   86 13,825 SH   SOLE 0 13,825 0 0
V F CORP Common Stock 918204108   1,143 57,300 SH   SOLE 0 57,300 0 0
VSE CORP Common Stock 918284100   1,819 21,986 SH   SOLE 0 21,986 0 0
VOC ENERGY TR UNIT Common Stock 91829B103   54 10,902 SH   SOLE 0 10,902 0 0
VAALCO ENERGY INC NEW Common Stock 91851C201   1,000 174,195 SH   SOLE 0 174,195 0 0
BARINTHUS BIOTHERAPS ADS Common Stock 91864C107   18 15,008 SH   SOLE 0 15,008 0 0
VAIL RESORTS INC Common Stock 91879Q109   5,074 29,111 SH   SOLE 0 29,111 0 0
VALE S A ADR Common Stock 91912E105   323 27,619 SH   SOLE 0 27,619 0 0
VALERO ENERGY CORP Common Stock 91913Y100   10,212 75,630 SH   SOLE 0 75,630 0 0
VALLEY NATIONAL BANCORP Common Stock 919794107   368 40,586 SH   SOLE 0 40,586 0 0
VALMONT INDUSTRIES INC Common Stock 920253101   377 1,301 SH   SOLE 0 1,301 0 0
VANECK MERK GOLD ETF ETF/Closed End 921078101   387 15,225 SH   SOLE 0 15,225 0 0
VANECK GOLD MINERS ETF ETF/Closed End 92189F106   15,150 380,461 SH   SOLE 0 380,461 0 0
VANECK VIDEO GAMING ETF ETF/Closed End 92189F114   734 9,650 SH   SOLE 0 9,650 0 0
VANECK SHRT HI YLD ETF ETF/Closed End- 92189F387   213 9,363 SH   SOLE 0 9,363 0 0
VANECK BDC INCM ETF ETF/Closed End 92189F411   1,822 110,011 SH   SOLE 0 110,011 0 0
VANECK PFD SECS EX ETF ETF/Closed End- 92189F429   291 15,932 SH   SOLE 0 15,932 0 0
VANECK FALLEN ANGELS ETF ETF/Closed End- 92189F437   3,445 117,143 SH   SOLE 0 117,143 0 0
VANECK MTG REIT INCM ETF ETF/Closed End 92189F452   221 18,332 SH   SOLE 0 18,332 0 0
VANECK IG FLTG RATE ETF ETF/Closed End- 92189F486   601 23,592 SH   SOLE 0 23,592 0 0
VANECK LONG MUNI ETF ETF/Closed End- 92189F536   5,888 321,758 SH   SOLE 0 321,758 0 0
VANECK MORNINGSTAR ETF ETF/Closed End 92189F593   7,266 207,341 SH   SOLE 0 207,341 0 0
VANECK URANNUC ENGY ETF ETF/Closed End 92189F601   369 4,416 SH   SOLE 0 4,416 0 0
VANECK MORNINGSTAR ETF ETF/Closed End 92189F643   23,809 245,575 SH   SOLE 0 245,575 0 0
VANECK SEMICONDUCTOR ETF ETF/Closed End 92189F676   18,261 74,396 SH   SOLE 0 74,396 0 0
VANECK RETAIL ETF ETF/Closed End 92189F684   265 1,215 SH   SOLE 0 1,215 0 0
VANECK PHARMACEUTICL ETF ETF/Closed End 92189F692   493 5,188 SH   SOLE 0 5,188 0 0
VANECK AGRIBUSINESS ETF ETF/Closed End 92189F700   740 9,796 SH   SOLE 0 9,796 0 0
VANECK JR GOLD MINER ETF ETF/Closed End 92189F791   955 19,559 SH   SOLE 0 19,559 0 0
VANECK INDONESIA IDX ETF ETF/Closed End 92189F833   610 33,631 SH   SOLE 0 33,631 0 0
VANECK INTER MUN ETF ETF/Closed End- 92189H201   821 17,477 SH   SOLE 0 17,477 0 0
VANECK JPM E/MKT NEW ETF ETF/Closed End- 92189H300   3,265 128,558 SH   SOLE 0 128,558 0 0
VANECK HI YLD MUN ETF ETF/Closed End- 92189H409   657 12,384 SH   SOLE 0 12,384 0 0
VANECK OIL SVCS NEW ETF ETF/Closed End 92189H607   2,302 8,115 SH   SOLE 0 8,115 0 0
VANECK MORNINGSTAR ETF ETF/Closed End 92189H730   880 25,124 SH   SOLE 0 25,124 0 0
VANECK RARE ERTH NEW ETF ETF/Closed End 92189H805   250 5,416 SH   SOLE 0 5,416 0 0
VNGRD DIV APPREC ETF ETF/Closed End 921908844   106,766 539,057 SH   SOLE 0 539,057 0 0
VNGRD TOTAL INTL STK ETF ETF/Closed End 921909768   7,295 112,683 SH   SOLE 0 112,683 0 0
VNGRD EXT DUR TRSY ETF ETF/Closed End- 921910709   7,583 95,172 SH   SOLE 0 95,172 0 0
VANGRD ESG INTL STK ETF ETF/Closed End 921910725   245 3,977 SH   SOLE 0 3,977 0 0
VANGRD ESG US STK ETF ETF/Closed End 921910733   933 9,178 SH   SOLE 0 9,178 0 0
VNGRD MEGA CAP GRWTH ETF ETF/Closed End 921910816   40,814 126,770 SH   SOLE 0 126,770 0 0
VNGRD MEGA CAP VAL ETF ETF/Closed End 921910840   10,863 84,678 SH   SOLE 0 84,678 0 0
VNG MEGA CAP INDEX ETF ETF/Closed End 921910873   10,023 48,502 SH   SOLE 0 48,502 0 0
VNGRD SP 500 GRW ETF ETF/Closed End 921932505   19,385 56,140 SH   SOLE 0 56,140 0 0
VNGRD SP 500 VAL ETF ETF/Closed End 921932703   4,260 22,337 SH   SOLE 0 22,337 0 0
VNGRD SP SM VAL 600 ETF ETF/Closed End 921932778   612 6,615 SH   SOLE 0 6,615 0 0
VNGRD SP SM GRW 600 ETF ETF/Closed End 921932794   1,836 15,327 SH   SOLE 0 15,327 0 0
VNGRD SP SM CAP 600 ETF ETF/Closed End 921932828   8,189 75,698 SH   SOLE 0 75,698 0 0
VNGRD SP MDCP 400 ETF ETF/Closed End 921932885   5,163 48,880 SH   SOLE 0 48,880 0 0
VNGRD LNG TRM BD IDX ETF ETF/Closed End- 921937793   32,114 427,224 SH   SOLE 0 427,224 0 0
VNGRD INTRM TRM BD ETF ETF/Closed End- 921937819   34,496 440,169 SH   SOLE 0 440,169 0 0
VNGRD SHORT TERM BD ETF ETF/Closed End- 921937827   68,044 864,707 SH   SOLE 0 864,707 0 0
VNGRD TTL BD MKT ETF ETF/Closed End- 921937835   30,169 401,665 SH   SOLE 0 401,665 0 0
VNGRD FTSE DEV MKTS ETF ETF/Closed End 921943858   196,894 3,728,355 SH   SOLE 0 3,728,355 0 0
VNGRD HGH DIV YLD ETF ETF/Closed End 921946406   228,888 1,785,400 SH   SOLE 0 1,785,400 0 0
VNGRD INTL DIV APPRC ETF ETF/Closed End 921946810   23,618 267,538 SH   SOLE 0 267,538 0 0
VNGRD SHRT INFL PRO ETF ETF/Closed End- 922020805   1,772 35,932 SH   SOLE 0 35,932 0 0
VNGRD ULTRA SHORT BD ETF ETF/Closed End- 92203C303   641 12,842 SH   SOLE 0 12,842 0 0
VNGRD TTL INTL BD ETF ETF/Closed End- 92203J407   84,365 1,677,901 SH   SOLE 0 1,677,901 0 0
VNGRD FTSE SMALL CAP ETF ETF/Closed End 922042718   22,119 175,603 SH   SOLE 0 175,603 0 0
VNGRD TTL WORLD STK ETF ETF/Closed End 922042742   3,923 32,770 SH   SOLE 0 32,770 0 0
VNGRD FTSE ALL WORLD ETF ETF/Closed End 922042775   374,814 5,949,431 SH   SOLE 0 5,949,431 0 0
VNGRD FTSE EMG MKTS ETF ETF/Closed End 922042858   74,860 1,564,479 SH   SOLE 0 1,564,479 0 0
VNGRD FTSE PACIFIC ETF ETF/Closed End 922042866   325,840 4,156,650 SH   SOLE 0 4,156,650 0 0
VNGRD FTSE EUROPE ETF ETF/Closed End 922042874   18,519 260,461 SH   SOLE 0 260,461 0 0
VNGRD CONSMR DISCRET ETF ETF/Closed End 92204A108   20,611 60,534 SH   SOLE 0 60,534 0 0
VNGRD CNSMR STAPLES ETF ETF/Closed End 92204A207   15,786 72,251 SH   SOLE 0 72,251 0 0
VNGRD ENERGY ETF ETF/Closed End 92204A306   2,706 22,097 SH   SOLE 0 22,097 0 0
VNGRD FINANCIALS ETF ETF/Closed End 92204A405   9,432 85,816 SH   SOLE 0 85,816 0 0
VNGRD HEALTH CARE ETF ETF/Closed End 92204A504   79,360 281,218 SH   SOLE 0 281,218 0 0
VNGRD INDUSTRIALS ETF ETF/Closed End 92204A603   8,019 30,834 SH   SOLE 0 30,834 0 0
VNGRD INFO TECH ETF ETF/Closed End 92204A702   142,516 242,984 SH   SOLE 0 242,984 0 0
VNGRD MATERIALS ETF ETF/Closed End 92204A801   1,688 7,982 SH   SOLE 0 7,982 0 0
VNGRD UTILITIES ETF ETF/Closed End 92204A876   13,442 77,232 SH   SOLE 0 77,232 0 0
VNGRD COMMN SVCS ETF ETF/Closed End 92204A884   14,567 100,190 SH   SOLE 0 100,190 0 0
VNGRD SHRT TRM GOV ETF ETF/Closed End- 92206C102   16,738 283,602 SH   SOLE 0 283,602 0 0
VNGRD SHRT TRM CORP ETF ETF/Closed End- 92206C409   97,312 1,225,287 SH   SOLE 0 1,225,287 0 0
VNGRD RUS 3000 INDX ETF ETF/Closed End 92206C599   281 1,107 SH   SOLE 0 1,107 0 0
VNGRD RUS2000 GRW IN ETF ETF/Closed End 92206C623   1,379 6,653 SH   SOLE 0 6,653 0 0
VNGRD RUS2000 VL IN ETF ETF/Closed End 92206C649   646 4,389 SH   SOLE 0 4,389 0 0
VNGRD RUS 2000 INDX ETF ETF/Closed End 92206C664   36,792 411,726 SH   SOLE 0 411,726 0 0
VNGRD INTRM TERM ETF ETF/Closed End- 92206C706   3,662 60,609 SH   SOLE 0 60,609 0 0
VNGRD RUS1000 VL IN ETF ETF/Closed End 92206C714   145,908 1,750,963 SH   SOLE 0 1,750,963 0 0
VNGRD MTG BKD SEC ETF ETF/Closed End- 92206C771   36,755 778,551 SH   SOLE 0 778,551 0 0
VNGRD LNG TRM CRP BD ETF ETF/Closed End- 92206C813   9,526 117,267 SH   SOLE 0 117,267 0 0
VNGRD LNG TRM TREAS ETF ETF/Closed End- 92206C847   8,648 140,522 SH   SOLE 0 140,522 0 0
VNGRD INTRM CORP BD ETF ETF/Closed End- 92206C870   113,436 1,354,457 SH   SOLE 0 1,354,457 0 0
VECTOR GROUP LTD Common Stock 92240M108   347 23,286 SH   SOLE 0 23,286 0 0
V2X INC Common Stock 92242T101   590 10,561 SH   SOLE 0 10,561 0 0
VEEVA SYS INC CL A Common Stock 922475108   5,692 27,123 SH   SOLE 0 27,123 0 0
VENTAS INC REIT 92276F100   962 15,006 SH   SOLE 0 15,006 0 0
VNGRD MUN T/E BD ETF ETF/Closed End- 922907746   12,636 247,188 SH   SOLE 0 247,188 0 0
VNGRD SP 500 ETF ETF/Closed End 922908363   167,884 318,161 SH   SOLE 0 318,161 0 0
VNGRD MDCP VAL ETF ETF/Closed End 922908512   14,131 84,279 SH   SOLE 0 84,279 0 0
VNGRD MDCP GRW ETF ETF/Closed End 922908538   13,840 56,844 SH   SOLE 0 56,844 0 0
VNGRD REAL EST INDX ETF ETF/Closed End 922908553   8,375 85,970 SH   SOLE 0 85,970 0 0
VNGRD SMLL CAP GRWTH ETF ETF/Closed End 922908595   14,476 54,143 SH   SOLE 0 54,143 0 0
VNGRD SML CAP VAL ETF ETF/Closed End 922908611   15,186 75,635 SH   SOLE 0 75,635 0 0
VNGRD MID CAP ETF ETF/Closed End 922908629   97,169 368,301 SH   SOLE 0 368,301 0 0
VNGRD LGCP ETF ETF/Closed End 922908637   21,659 82,261 SH   SOLE 0 82,261 0 0
VNGRD EXTND MARKET ETF ETF/Closed End 922908652   3,881 21,323 SH   SOLE 0 21,323 0 0
VNGRD GROWTH ETF ETF/Closed End 922908736   63,823 166,237 SH   SOLE 0 166,237 0 0
VNGRD VALUE ETF ETF/Closed End 922908744   51,458 294,769 SH   SOLE 0 294,769 0 0
VNGRD SMALL CAP ETF ETF/Closed End 922908751   52,986 223,370 SH   SOLE 0 223,370 0 0
VNGRD TTL STK MKT ETF ETF/Closed End 922908769   56,848 200,764 SH   SOLE 0 200,764 0 0
VERALTO CORP Common Stock 92338C103   5,758 51,475 SH   SOLE 0 51,475 0 0
VEREN INC NEW Common Stock 92340V107   69 11,275 SH   SOLE 0 11,275 0 0
VERIZON COMMNS INC Common Stock 92343V104   92,445 2,058,443 SH   SOLE 0 2,058,443 0 0
VERISK ANALYTICS INC Common Stock 92345Y106   28,764 107,344 SH   SOLE 0 107,344 0 0
VERMILION ENERGY INC Common Stock 923725105   2,020 206,715 SH   SOLE 0 206,715 0 0
VERTEX PHARMS INC Common Stock 92532F100   59,263 127,425 SH   SOLE 0 127,425 0 0
VERTEX ENERGY INC Common Stock 92534K107   1 10,000 SH   SOLE 0 10,000 0 0
VERTIV HLDGS LLC A Common Stock 92537N108   16,786 168,716 SH   SOLE 0 168,716 0 0
VIAVI SOLUTIONS INC Common Stock 925550105   170 18,849 SH   SOLE 0 18,849 0 0
PARAMOUNT GLOBAL B Common Stock 92556H206   1,265 119,085 SH   SOLE 0 119,085 0 0
VIATRIS INC Common Stock 92556V106   1,710 147,323 SH   SOLE 0 147,323 0 0
VICI PROPERTIES INC REIT 925652109   13,877 416,603 SH   SOLE 0 416,603 0 0
VICTORY CAP HLDGS INC A Common Stock 92645B103   342 6,169 SH   SOLE 0 6,169 0 0
VICTORYSHS COR INTER ETF ETF/Closed End 92647N527   1,310 27,338 SH   SOLE 0 27,338 0 0
VICTORYSHS US 500 ETF ETF/Closed End 92647N782   898 12,867 SH   SOLE 0 12,867 0 0
VICTORY WESTEND U S ETF Common Stock 92647P126   29,703 754,266 SH   SOLE 0 754,266 0 0
VIKING THERAPEUTICS INC Common Stock 92686J106   1,329 20,985 SH   SOLE 0 20,985 0 0
VILLAGE FARMS INTL INC Common Stock 92707Y108   14 14,718 SH   SOLE 0 14,718 0 0
VILLAGE SUPER MTK A NEW Common Stock 927107409   549 17,281 SH   SOLE 0 17,281 0 0
VIRCO MANUFACTURING CORP Common Stock 927651109   1,153 83,475 SH   SOLE 0 83,475 0 0
VIRTU FINANCIAL INC A Common Stock 928254101   1,480 48,592 SH   SOLE 0 48,592 0 0
VISA INC CL A Common Stock 92826C839   227,342 826,848 SH   SOLE 0 826,848 0 0
VIRTUS TOTAL RETURN FD ETF/Closed End 92835W107   70 11,369 SH   SOLE 0 11,369 0 0
VISTA ENERGY S A B ADS Common Stock 92837L109   315 7,130 SH   SOLE 0 7,130 0 0
VIRTUS ARTFL INTELL OPP ETF/Closed End 92838Y100   598 27,229 SH   SOLE 0 27,229 0 0
VISTRA CORP Common Stock 92840M102   18,927 159,668 SH   SOLE 0 159,668 0 0
VIRTUS DIV INT PREM STR ETF/Closed End 92840R101   300 23,017 SH   SOLE 0 23,017 0 0
VIRTUS EQ CV INCM FD ETF/Closed End 92841M101   263 11,428 SH   SOLE 0 11,428 0 0
VODAFONE GRP PLC NEW ADR Common Stock 92857W308   12,087 1,206,320 SH   SOLE 0 1,206,320 0 0
VONTIER CORP Common Stock 928881101   2,675 79,284 SH   SOLE 0 79,284 0 0
VORNADO REALTY TRUST REIT 929042109   448 11,367 SH   SOLE 0 11,367 0 0
VOYA FINANCIAL INC Common Stock 929089100   4,209 53,131 SH   SOLE 0 53,131 0 0
VULCAN MATERIALS COMPANY Common Stock 929160109   13,295 53,087 SH   SOLE 0 53,087 0 0
WD 40 CO Common Stock 929236107   595 2,307 SH   SOLE 0 2,307 0 0
WSFS FINANCIAL CORP Common Stock 929328102   311 6,098 SH   SOLE 0 6,098 0 0
W P CAREY INC Common Stock 92936U109   9,086 145,838 SH   SOLE 0 145,838 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   6,664 69,286 SH   SOLE 0 69,286 0 0
WK KELLOGG CO Common Stock 92942W107   254 14,863 SH   SOLE 0 14,863 0 0
WABASH NATIONAL CORP Common Stock 929566107   566 29,513 SH   SOLE 0 29,513 0 0
WABTEC Common Stock 929740108   1,166 6,413 SH   SOLE 0 6,413 0 0
WALMART INC Common Stock 931142103   191,717 2,374,208 SH   SOLE 0 2,374,208 0 0
WALGREENS BOOTS ALLIANCE Common Stock 931427108   1,341 149,654 SH   SOLE 0 149,654 0 0
WARBY PARKER INC A Common Stock 93403J106   782 47,908 SH   SOLE 0 47,908 0 0
WARNER BROS DISCV A Common Stock 934423104   923 111,825 SH   SOLE 0 111,825 0 0
WARRIOR MET COAL INC Common Stock 93627C101   4,344 67,981 SH   SOLE 0 67,981 0 0
WASHINGTON TRUST BANCORP Common Stock 940610108   448 13,920 SH   SOLE 0 13,920 0 0
WASTE CONNECTIONS INC Common Stock 94106B101   4,185 23,401 SH   SOLE 0 23,401 0 0
WASTE MANAGEMENT INC DEL Common Stock 94106L109   50,127 241,458 SH   SOLE 0 241,458 0 0
WATERS CORP Common Stock 941848103   1,196 3,323 SH   SOLE 0 3,323 0 0
WATTS WATER TECH INC Common Stock 942749102   2,697 13,017 SH   SOLE 0 13,017 0 0
CLIMB GLOBAL SLTNS INC Common Stock 946760105   2,292 23,030 SH   SOLE 0 23,030 0 0
WEBSTER FINANCIAL CORP Common Stock 947890109   1,696 36,378 SH   SOLE 0 36,378 0 0
WELLS FARGO CO NEW Common Stock 949746101   16,383 290,010 SH   SOLE 0 290,010 0 0
WF CONV A 75 PERPTL Preferred Stock 949746804   3,604 2,811 SH   SOLE 0 2,811 0 0
AS GLB DIV OPP FD ETF/Closed End 94987C103   116 23,187 SH   SOLE 0 23,187 0 0
WELLTOWER INC REIT 95040Q104   8,553 66,802 SH   SOLE 0 66,802 0 0
WENDYS CO Common Stock 95058W100   253 14,450 SH   SOLE 0 14,450 0 0
WESBANCO INC Common Stock 950810101   354 11,887 SH   SOLE 0 11,887 0 0
WESCO INTL INC Common Stock 95082P105   522 3,108 SH   SOLE 0 3,108 0 0
WESTERN ASSET PREMIER ETF/Closed End- 957664105   445 39,420 SH   SOLE 0 39,420 0 0
WESTERN EMERG MKTS DEBT ETF/Closed End- 95766A101   662 65,031 SH   SOLE 0 65,031 0 0
WESTERN MANAGED MUNIS FD ETF/Closed End- 95766M105   252 23,241 SH   SOLE 0 23,241 0 0
WESTRN MUNI HIGH INCM FD ETF/Closed End- 95766N103   586 81,017 SH   SOLE 0 81,017 0 0
WESTERN INFLTN LKD INCM ETF/Closed End- 95766Q106   332 38,781 SH   SOLE 0 38,781 0 0
WESTERN INFLTN LKD OPPTY ETF/Closed End- 95766R104   1,332 150,730 SH   SOLE 0 150,730 0 0
WESTERN HIGH YLD DEFINED ETF/Closed End- 95768B107   145 11,720 SH   SOLE 0 11,720 0 0
WESTERN DIGITAL CORP Common Stock 958102105   2,976 43,575 SH   SOLE 0 43,575 0 0
WESTERN NEW ENG BANCORP Common Stock 958892101   94 11,080 SH   SOLE 0 11,080 0 0
WESTERN UNION CO Common Stock 959802109   2,739 229,596 SH   SOLE 0 229,596 0 0
WESTLAKE CORP Common Stock 960413102   7,013 46,666 SH   SOLE 0 46,666 0 0
WEYCO GROUP INC Common Stock 962149100   798 23,432 SH   SOLE 0 23,432 0 0
WEYERHAEUSER CO Common Stock 962166104   1,088 32,145 SH   SOLE 0 32,145 0 0
WHEATON PRECIOUS METALS Common Stock 962879102   2,299 37,639 SH   SOLE 0 37,639 0 0
WHIRLPOOL CORP Common Stock 963320106   4,268 39,883 SH   SOLE 0 39,883 0 0
WILLDAN GROUP INC Common Stock 96924N100   599 14,624 SH   SOLE 0 14,624 0 0
WILLIAMS COS INC DEL Common Stock 969457100   44,885 983,252 SH   SOLE 0 983,252 0 0
WILLIAMS SONOMA INC Common Stock 969904101   947 6,112 SH   SOLE 0 6,112 0 0
WINTRUST FINANCIAL CORP Common Stock 97650W108   1,144 10,539 SH   SOLE 0 10,539 0 0
WSDMTR US TTL DIV ETF ETF/Closed End 97717W109   499 6,506 SH   SOLE 0 6,506 0 0
WSDMTR US HI DIV FD ETF ETF/Closed End 97717W208   2,076 22,129 SH   SOLE 0 22,129 0 0
WSDMTR E/M SMCP DIV ETF ETF/Closed End 97717W281   1,673 31,147 SH   SOLE 0 31,147 0 0
WSDMTR US LGCP DIV ETF ETF/Closed End 97717W307   4,362 55,521 SH   SOLE 0 55,521 0 0
WSDMTR US AI ENH VAL ETF ETF/Closed End 97717W406   1,254 11,264 SH   SOLE 0 11,264 0 0
WSDMTR INDIA EARNGS ETF ETF/Closed End 97717W422   1,370 27,148 SH   SOLE 0 27,148 0 0
WSDMTR US MDCP DIV ETF ETF/Closed End 97717W505   7,963 155,743 SH   SOLE 0 155,743 0 0
WISDMTR US SMCP ETF ETF/Closed End 97717W562   261 4,954 SH   SOLE 0 4,954 0 0
WSDMTR US MDCP ETF ETF/Closed End 97717W570   3,046 48,868 SH   SOLE 0 48,868 0 0
WSDMTR US SMCP DIV ETF ETF/Closed End 97717W604   5,235 151,780 SH   SOLE 0 151,780 0 0
WSDMTR INTL EQ FD ETF ETF/Closed End 97717W703   1,732 30,099 SH   SOLE 0 30,099 0 0
WSDMTR INTL SMCP DIV ETF ETF/Closed End 97717W760   1,609 23,305 SH   SOLE 0 23,305 0 0
WSDMTR INTL HI DIV ETF ETF/Closed End 97717W802   238 5,753 SH   SOLE 0 5,753 0 0
WSDMTR JPN HEDG EQ ETF ETF/Closed End 97717W851   1,287 12,140 SH   SOLE 0 12,140 0 0
WSDMTRE INTL QUAL DV ETF ETF/Closed End 97717X131   973 24,863 SH   SOLE 0 24,863 0 0
WSDMTREE EMRG MKTS ETF ETF/Closed End 97717X578   226 6,833 SH   SOLE 0 6,833 0 0
WSDMTREE INTL HDG DV ETF ETF/Closed End 97717X594   635 13,891 SH   SOLE 0 13,891 0 0
WISDOMTREE US DV GRW ETF ETF/Closed End 97717X669   51,521 619,168 SH   SOLE 0 619,168 0 0
WSDMTRE EURO HDGD EQ ETF ETF/Closed End 97717X701   3,424 76,253 SH   SOLE 0 76,253 0 0
WSDMTREE FLTG TRSY ETF ETF/Closed End 97717Y527   3,349 66,693 SH   SOLE 0 66,693 0 0
WISDOMTREE TR AI INV ETF Common Stock 97717Y543   285 14,312 SH   SOLE 0 14,312 0 0
WSDMTR US EFFCNT CRP ETF ETF/Closed End 97717Y790   617 13,134 SH   SOLE 0 13,134 0 0
WOLFSPEED INC Common Stock 977852102   105 10,808 SH   SOLE 0 10,808 0 0
WOODWARD INC Common Stock 980745103   4,680 27,288 SH   SOLE 0 27,288 0 0
WORKDAY INC A Common Stock 98138H101   4,700 19,228 SH   SOLE 0 19,228 0 0
WORKIVA INC A Common Stock 98139A105   1,551 19,598 SH   SOLE 0 19,598 0 0
WORLD KINECT CORP Common Stock 981475106   1,887 61,038 SH   SOLE 0 61,038 0 0
WORTHINGTON ENTRPRS INC Common Stock 981811102   1,206 29,089 SH   SOLE 0 29,089 0 0
WORTHINGTON STEEL INC Common Stock 982104101   991 29,132 SH   SOLE 0 29,132 0 0
WW INTL INC Common Stock 98262P101   59 67,356 SH   SOLE 0 67,356 0 0
WYNDHAM HOTELS RESORTS Common Stock 98311A105   296 3,788 SH   SOLE 0 3,788 0 0
WYNN RESORTS LTD Common Stock 983134107   4,150 43,286 SH   SOLE 0 43,286 0 0
XPO INC Common Stock 983793100   4,048 37,654 SH   SOLE 0 37,654 0 0
XCEL ENERGY INC Common Stock 98389B100   8,358 127,993 SH   SOLE 0 127,993 0 0
XYLEM INC Common Stock 98419M100   5,189 38,427 SH   SOLE 0 38,427 0 0
XEROX HLDGS CORP NEW Common Stock 98421M106   270 26,021 SH   SOLE 0 26,021 0 0
XERIS BIOPHARMA HLDGS Common Stock 98422E103   50 17,500 SH   SOLE 0 17,500 0 0
YELP INC CL A Common Stock 985817105   605 17,260 SH   SOLE 0 17,260 0 0
YETI HOLDINGS INC Common Stock 98585X104   599 14,609 SH   SOLE 0 14,609 0 0
YORK WATER COMPANY Common Stock 987184108   400 10,680 SH   SOLE 0 10,680 0 0
YUM CHINA HLDGS INC Common Stock 98850P109   688 15,290 SH   SOLE 0 15,290 0 0
ZEBRA TECHS CORP A Common Stock 989207105   10,092 27,253 SH   SOLE 0 27,253 0 0
ZETA GLBL HLDGS CORP A Common Stock 98956A105   622 20,835 SH   SOLE 0 20,835 0 0
ZIMMER BIOMET HLDGS INC Common Stock 98956P102   2,793 25,869 SH   SOLE 0 25,869 0 0
ZOETIS INC CL A Common Stock 98978V103   20,297 103,884 SH   SOLE 0 103,884 0 0
ZOOMINFO TECHS INC Common Stock 98980F104   475 45,985 SH   SOLE 0 45,985 0 0
ZSCALER INC Common Stock 98980G102   1,566 9,162 SH   SOLE 0 9,162 0 0
ZOOM VIDEO COMMNS INC A Common Stock 98980L101   1,297 18,595 SH   SOLE 0 18,595 0 0
ZURN ELKAY WTR SLTNS Common Stock 98983L108   7,519 209,209 SH   SOLE 0 209,209 0 0
ZYMEWORKS DEL INC Common Stock 98985Y108   129 10,267 SH   SOLE 0 10,267 0 0
ZYNEX INC Common Stock 98986M103   1,179 144,439 SH   SOLE 0 144,439 0 0
DEUTSCHE BANK AG Common Stock D18190898   926 53,505 SH   SOLE 0 53,505 0 0
ALKERMES PLC Common Stock G01767105   603 21,561 SH   SOLE 0 21,561 0 0
ALLEGION PUBLIC LTD Common Stock G0176J109   9,917 68,046 SH   SOLE 0 68,046 0 0
AMCOR PLC ORD USD 001 Common Stock G0250X107   12,239 1,080,242 SH   SOLE 0 1,080,242 0 0
AMBARELLA INC Common Stock G037AX101   225 3,986 SH   SOLE 0 3,986 0 0
AON PLC A Common Stock G0403H108   3,996 11,550 SH   SOLE 0 11,550 0 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105   15,375 137,427 SH   SOLE 0 137,427 0 0
ARCADIUM LITHIUM PLC Common Stock G0508H110   75 26,424 SH   SOLE 0 26,424 0 0
ASSURED GUARANTY LIMITED Common Stock G0585R106   651 8,191 SH   SOLE 0 8,191 0 0
AXIS CAPITAL HLDGS LTD Common Stock G0692U109   502 6,310 SH   SOLE 0 6,310 0 0
AXALTA COATING SYS LTD Common Stock G0750C108   855 23,628 SH   SOLE 0 23,628 0 0
ACCENTURE PLC IRELD CL A Common Stock G1151C101   43,972 124,397 SH   SOLE 0 124,397 0 0
BROOKFIELD INFRA LP MLP G16252101   527 15,047 SH   SOLE 0 15,047 0 0
CAPRI HOLDINGS LTD Common Stock G1890L107   335 7,885 SH   SOLE 0 7,885 0 0
CRH PLC Common Stock G25508105   4,837 52,157 SH   SOLE 0 52,157 0 0
COCACOLA EUROPAC PRTNRS Common Stock G25839104   1,253 15,906 SH   SOLE 0 15,906 0 0
EATON CORP PLC Common Stock G29183103   139,799 421,793 SH   SOLE 0 421,793 0 0
ASA GOLD PRECIOUS MTLS ETF/Closed End G3156P103   319 15,335 SH   SOLE 0 15,335 0 0
EVEREST GROUP LTD Common Stock G3223R108   3,529 9,006 SH   SOLE 0 9,006 0 0
FABRINET Common Stock G3323L100   756 3,197 SH   SOLE 0 3,197 0 0
FERROGLOBE PLC Common Stock G33856108   57 12,200 SH   SOLE 0 12,200 0 0
FLEX LNG LTD NEW Common Stock G35947202   2,411 94,766 SH   SOLE 0 94,766 0 0
FLUTTER ENTMNT PLC Common Stock G3643J108   210 883 SH   SOLE 0 883 0 0
GENPACT LTD Common Stock G3922B107   646 16,479 SH   SOLE 0 16,479 0 0
GENIUS SPORTS LTD Common Stock G3934V109   138 17,550 SH   SOLE 0 17,550 0 0
GLOBALFOUNDRIES INC Common Stock G39387108   1,005 24,969 SH   SOLE 0 24,969 0 0
GRAB HOLDINGS LTD A Common Stock G4124C109   44 11,536 SH   SOLE 0 11,536 0 0
HELEN OF TROY LTD Common Stock G4388N106   610 9,858 SH   SOLE 0 9,858 0 0
JANUS HENDERSON GRP PLC Common Stock G4474Y214   263 6,903 SH   SOLE 0 6,903 0 0
ICON PLC Common Stock G4705A100   5,027 17,498 SH   SOLE 0 17,498 0 0
ICHOR HOLDINGS LTD Common Stock G4740B105   673 21,158 SH   SOLE 0 21,158 0 0
INTL GAME TECH PLC USD Common Stock G4863A108   929 43,613 SH   SOLE 0 43,613 0 0
INVESCO LTD Common Stock G491BT108   846 48,200 SH   SOLE 0 48,200 0 0
JAZZ PHARMS PLC SHS USD Common Stock G50871105   1,144 10,266 SH   SOLE 0 10,266 0 0
LINDE PLC NEW Common Stock G54950103   64,839 135,969 SH   SOLE 0 135,969 0 0
MEDTRONIC PLC Common Stock G5960L103   98,109 1,089,739 SH   SOLE 0 1,089,739 0 0
APTIV PLC Common Stock G6095L109   2,175 30,208 SH   SOLE 0 30,208 0 0
LIBERTY GLBL LTD C USD Common Stock G61188127   9,919 458,983 SH   SOLE 0 458,983 0 0
JOBY AVIATION INC Common Stock G65163100   1,342 266,882 SH   SOLE 0 266,882 0 0
NOMAD FOODS LTD USD Common Stock G6564A105   641 33,637 SH   SOLE 0 33,637 0 0
NORWEGIAN CRUISE LINE Common Stock G66721104   900 43,865 SH   SOLE 0 43,865 0 0
NVENT ELECTRIC PLC Common Stock G6700G107   1,743 24,807 SH   SOLE 0 24,807 0 0
PANGAEA LOGISTICS SLTNS Common Stock G6891L105   761 105,240 SH   SOLE 0 105,240 0 0
RENAISSANCERE HLDGS LTD Common Stock G7496G103   1,381 5,068 SH   SOLE 0 5,068 0 0
SEAGATE TECH HLDGS PUB Common Stock G7997R103   8,003 73,064 SH   SOLE 0 73,064 0 0
PENTAIR PLC Common Stock G7S00T104   14,937 152,745 SH   SOLE 0 152,745 0 0
SENSATA TECHS HLDG PLC Common Stock G8060N102   211 5,878 SH   SOLE 0 5,878 0 0
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