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   222 3,902 SH   SOLE 0 0 3,902 0
AAR CORP Common Stock 000361105   200 3,365 SH   SOLE 0 0 3,365 0
ACCO BRANDS CORP Common Stock 00081T108   120 20,947 SH   SOLE 0 0 20,947 0
ADT INC Common Stock 00090Q103   451 75,180 SH   SOLE 0 0 75,180 0
AFLAC INC Common Stock 001055102   14,658 190,988 SH   SOLE 0 0 190,988 0
AFLAC INC Common Stock 001055102   9,752 127,062 SH   SOLE 0 0 127,062 0
AGCO CORP Common Stock 001084102   249 2,109 SH   SOLE 0 0 2,109 0
ACM RESEARCH INC A Common Stock 00108J109   930 51,363 SH   SOLE 0 0 51,363 0
AGNC INVESTMENT CORP Common Stock 00123Q104   942 99,750 SH   SOLE 0 0 99,750 0
AGNC INVESTMENT CORP Common Stock 00123Q104   405 42,877 SH   SOLE 0 0 42,877 0
AES CORP Common Stock 00130H105   327 21,494 SH   SOLE 0 0 21,494 0
AES CORP Common Stock 00130H105   243 15,996 SH   SOLE 0 0 15,996 0
ALPS EQUAL SECT WGHT ETF ETF/Closed End 00162Q205   219 2,183 SH   SOLE 0 0 2,183 0
ALPS OSHS US QUAL DV ETF ETF/Closed End 00162Q387   917 21,866 SH   SOLE 0 0 21,866 0
ALPS OSHS US SMCP ETF ETF/Closed End 00162Q395   456 12,984 SH   SOLE 0 0 12,984 0
ALPS ALERIAN MLP NEW ETF ETF/Closed End 00162Q452   350 8,300 SH   SOLE 0 0 8,300 0
ALPS ALERIAN MLP NEW ETF ETF/Closed End 00162Q452   13,620 322,744 SH   SOLE 0 0 322,744 0
ALPS RVRFRNT DYN US ETF ETF/Closed End 00162Q528   718 16,407 SH   SOLE 0 0 16,407 0
ALPS INTL SEC DV DOG ETF ETF/Closed End 00162Q718   437 16,038 SH   SOLE 0 0 16,038 0
ALPS RIVERFRONT STRT ETF ETF/Closed End- 00162Q783   1,382 62,379 SH   SOLE 0 0 62,379 0
ALPS SECTOR DIV DOGS ETF ETF/Closed End 00162Q858   8,301 176,512 SH   SOLE 0 0 176,512 0
AMN HEALTHCARE SVCS INC Common Stock 001744101   672 7,887 SH   SOLE 0 0 7,887 0
AMN HEALTHCARE SVCS INC Common Stock 001744101   228 2,671 SH   SOLE 0 0 2,671 0
ASGN INC Common Stock 00191U102   907 11,102 SH   SOLE 0 0 11,102 0
ARK INNOVATION ETF ETF/Closed End 00214Q104   3,941 99,332 SH   SOLE 0 0 99,332 0
ARK AUTONOMOUS TECH ETF ETF/Closed End 00214Q203   224 4,277 SH   SOLE 0 0 4,277 0
ARK GENOMIC REVOLUTN ETF ETF/Closed End 00214Q302   600 21,551 SH   SOLE 0 0 21,551 0
ASE TECH HLDG CO LTD Common Stock 00215W100   254 33,814 SH   SOLE 0 0 33,814 0
ABBOTT LABORATORIES Common Stock 002824100   41,331 426,753 SH   SOLE 0 0 426,753 0
ABBOTT LABORATORIES Common Stock 002824100   8,285 85,547 SH   SOLE 0 0 85,547 0
ABBOTT LABORATORIES Common Stock 002824100   7,816 80,698 SH   SOLE 0 0 80,698 0
ABBVIE INC Common Stock 00287Y109   17,620 118,206 SH   SOLE 0 0 118,206 0
ABBVIE INC Common Stock 00287Y109   9,009 60,435 SH   SOLE 0 0 60,435 0
ABBVIE INC Common Stock 00287Y109   111,782 749,910 SH   SOLE 0 0 749,910 0
ABCELLERA BIOLOGICS INC Common Stock 00288U106   88 19,064 SH   SOLE 0 0 19,064 0
ABRDN ASIA PACIFIC ETF/Closed End- 003009107   235 95,723 SH   SOLE 0 0 95,723 0
ABRDN GLB PREM PPTYS ETF/Closed End 00302L108   95 25,975 SH   SOLE 0 0 25,975 0
ABERDN PHYS PLAT SHS ETF ETF/Closed End 003260106   418 4,993 SH   SOLE 0 0 4,993 0
ABERDN STD PHYS GOLD ETF ETF/Closed End 00326A104   1,130 63,867 SH   SOLE 0 0 63,867 0
ABRDN TTL DYN DIV FD ETF/Closed End 00326L100   819 108,335 SH   SOLE 0 0 108,335 0
ACADEMY SPORTSOUTDOORS Common Stock 00402L107   1,330 28,134 SH   SOLE 0 0 28,134 0
ACME UNITED CORP Common Stock 004816104   371 12,416 SH   SOLE 0 0 12,416 0
ADTRAN HOLDINGS INC Common Stock 00486H105   1,233 149,780 SH   SOLE 0 0 149,780 0
ACTIVISION BLIZZARD INC Common Stock 00507V109   4,680 49,983 SH   SOLE 0 0 49,983 0
ACTIVISION BLIZZARD INC Common Stock 00507V109   450 4,804 SH   SOLE 0 0 4,804 0
ADAMS DIVRS EQ FUND INC ETF/Closed End 006212104   595 35,755 SH   SOLE 0 0 35,755 0
ADAPTIMMUNE THERAPEUTICS Common Stock 00653A107   23 30,000 SH   SOLE 0 0 30,000 0
ADAPTHEALTH CORP Common Stock 00653Q102   125 13,785 SH   SOLE 0 0 13,785 0
ADDUS HOMECARE CORP Common Stock 006739106   674 7,907 SH   SOLE 0 0 7,907 0
ADDUS HOMECARE CORP Common Stock 006739106   258 3,026 SH   SOLE 0 0 3,026 0
ADOBE INC Common Stock 00724F101   27,032 53,014 SH   SOLE 0 0 53,014 0
ADOBE INC Common Stock 00724F101   8,454 16,580 SH   SOLE 0 0 16,580 0
ADOBE INC Common Stock 00724F101   9,723 19,068 SH   SOLE 0 0 19,068 0
ADTALEM GLOBAL ED INC Common Stock 00737L103   303 7,062 SH   SOLE 0 0 7,062 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106   918 16,411 SH   SOLE 0 0 16,411 0
AECOM Common Stock 00766T100   262 3,156 SH   SOLE 0 0 3,156 0
ADVISORSH RANGER NEW ETF ETF/Closed End 00768Y412   4,569 194,999 SH   SOLE 0 0 194,999 0
ADVSHS PURE US CANN ETF ETF/Closed End 00768Y453   249 31,346 SH   SOLE 0 0 31,346 0
ADVSHS PURE CANNABIS ETF ETF/Closed End 00768Y495   51 14,942 SH   SOLE 0 0 14,942 0
ADVSHS DORSEY SHORT ETF ETF/Closed End 00768Y529   769 83,750 SH   SOLE 0 0 83,750 0
ADVANSIX INC Common Stock 00773T101   1,351 43,482 SH   SOLE 0 0 43,482 0
ADVANCED MICRO DEVICES Common Stock 007903107   1,052 10,231 SH   SOLE 0 0 10,231 0
ADVANCED MICRO DEVICES Common Stock 007903107   17,467 169,881 SH   SOLE 0 0 169,881 0
ADVANCED DRAIN SYS INC Common Stock 00790R104   8,495 74,632 SH   SOLE 0 0 74,632 0
AEGON N V NY RES SHS Common Stock 007924103   106 22,170 SH   SOLE 0 0 22,170 0
ADVANCED ENERGY INDS INC Common Stock 007973100   276 2,676 SH   SOLE 0 0 2,676 0
AEROVIRONMENT INC Common Stock 008073108   697 6,247 SH   SOLE 0 0 6,247 0
AFFILIATED MGRS GRP INC Common Stock 008252108   880 6,748 SH   SOLE 0 0 6,748 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101   1,312 11,732 SH   SOLE 0 0 11,732 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101   3,814 34,112 SH   SOLE 0 0 34,112 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101   6,487 58,012 SH   SOLE 0 0 58,012 0
AGNICOEAGLE MINES LTD Common Stock 008474108   904 19,879 SH   SOLE 0 0 19,879 0
AGNICOEAGLE MINES LTD Common Stock 008474108   247 5,438 SH   SOLE 0 0 5,438 0
AGREE REALTY CORP REIT 008492100   210 3,806 SH   SOLE 0 0 3,806 0
AIRBNB INC CL A Common Stock 009066101   1,931 14,076 SH   SOLE 0 0 14,076 0
AIRBNB INC CL A Common Stock 009066101   6,017 43,850 SH   SOLE 0 0 43,850 0
AIR LEASE CORP CL A Common Stock 00912X302   264 6,693 SH   SOLE 0 0 6,693 0
AIR PDTS CHEMICALS INC Common Stock 009158106   8,727 30,793 SH   SOLE 0 0 30,793 0
AIR PDTS CHEMICALS INC Common Stock 009158106   10,553 37,235 SH   SOLE 0 0 37,235 0
AIR PDTS CHEMICALS INC Common Stock 009158106   35,423 124,993 SH   SOLE 0 0 124,993 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101   3,264 30,637 SH   SOLE 0 0 30,637 0
ALAMOS GOLD INC NEW Common Stock 011532108   233 20,651 SH   SOLE 0 0 20,651 0
ALASKA AIR GROUP INC Common Stock 011659109   611 16,465 SH   SOLE 0 0 16,465 0
ALBEMARLE CORP Common Stock 012653101   16,235 95,475 SH   SOLE 0 0 95,475 0
ALBEMARLE CORP Common Stock 012653101   5,791 34,055 SH   SOLE 0 0 34,055 0
ALBEMARLE CORP Common Stock 012653101   396 2,330 SH   SOLE 0 0 2,330 0
ALBERTSONS CO A PAR001 Common Stock 013091103   2,467 108,425 SH   SOLE 0 0 108,425 0
ALCOA CORP Common Stock 013872106   1,031 35,482 SH   SOLE 0 0 35,482 0
ALEXANDER BALDWIN NEW Common Stock 014491104   438 26,165 SH   SOLE 0 0 26,165 0
ALEXANDRIA RL EST EQUITY REIT 015271109   554 5,533 SH   SOLE 0 0 5,533 0
ALEXANDRIA RL EST EQUITY REIT 015271109   1,595 15,931 SH   SOLE 0 0 15,931 0
ALIBABA GRP HLDG SPN ADS Common Stock 01609W102   16,827 193,999 SH   SOLE 0 0 193,999 0
ALIGN TECHNOLOGY INC Common Stock 016255101   1,512 4,952 SH   SOLE 0 0 4,952 0
ALIGN TECHNOLOGY INC Common Stock 016255101   1,346 4,409 SH   SOLE 0 0 4,409 0
ATI INC Common Stock 01741R102   698 16,962 SH   SOLE 0 0 16,962 0
ALLEGIANT TRAVEL COMPANY Common Stock 01748X102   513 6,678 SH   SOLE 0 0 6,678 0
ALLEGRO MICROSYSTEMS INC Common Stock 01749D105   219 6,865 SH   SOLE 0 0 6,865 0
ALLIANCE RES PARTNERS LP MLP 01877R108   365 16,203 SH   SOLE 0 0 16,203 0
ALLIANCEBERNSTEIN GLBL ETF/Closed End- 01879R106   311 32,032 SH   SOLE 0 0 32,032 0
ALLIANT ENERGY CORP Common Stock 018802108   1,746 36,032 SH   SOLE 0 0 36,032 0
ALLIANT ENERGY CORP Common Stock 018802108   3,332 68,766 SH   SOLE 0 0 68,766 0
ALLIANCEBERNSTEIN HLDG MLP 01881G106   5,121 168,726 SH   SOLE 0 0 168,726 0
ALLIENT INC B Common Stock 019330109   486 15,732 SH   SOLE 0 0 15,732 0
ALLISON TRANSMISSION Common Stock 01973R101   670 11,351 SH   SOLE 0 0 11,351 0
ALLISON TRANSMISSION Common Stock 01973R101   3,285 55,616 SH   SOLE 0 0 55,616 0
ALLSTATE CORP Common Stock 020002101   5,275 47,344 SH   SOLE 0 0 47,344 0
ALLY FINANCIAL INC Common Stock 02005N100   928 34,783 SH   SOLE 0 0 34,783 0
EA SRIVE 500 ETF ETF/Closed End 02072L680   835 30,489 SH   SOLE 0 0 30,489 0
ALPHA METALLURGICAL RES Common Stock 020764106   512 1,970 SH   SOLE 0 0 1,970 0
ALPHABET INC C Common Stock 02079K107   142,731 1,082,527 SH   SOLE 0 0 1,082,527 0
ALPHABET INC C Common Stock 02079K107   12,560 95,259 SH   SOLE 0 0 95,259 0
ALPHABET INC A Common Stock 02079K305   12,847 98,171 SH   SOLE 0 0 98,171 0
ALPHABET INC A Common Stock 02079K305   9,438 72,123 SH   SOLE 0 0 72,123 0
ALPHABET INC A Common Stock 02079K305   200,280 1,530,487 SH   SOLE 0 0 1,530,487 0
ALTRIA GROUP INC Common Stock 02209S103   26,139 621,621 SH   SOLE 0 0 621,621 0
ALTRIA GROUP INC Common Stock 02209S103   10,441 248,307 SH   SOLE 0 0 248,307 0
AMARIN CORP PLC ADR NEW Common Stock 023111206   81 88,052 SH   SOLE 0 0 88,052 0
AMAZONCOM INC Common Stock 023135106   29,682 233,493 SH   SOLE 0 0 233,493 0
AMAZONCOM INC Common Stock 023135106   271,342 2,134,535 SH   SOLE 0 0 2,134,535 0
AMBEV S A SPON ADR Common Stock 02319V103   56 21,570 SH   SOLE 0 0 21,570 0
U HAUL HOLDING CO N Common Stock 023586506   202 3,860 SH   SOLE 0 0 3,860 0
AMEREN CORP Common Stock 023608102   542 7,246 SH   SOLE 0 0 7,246 0
AMERESCO INC CL A Common Stock 02361E108   365 9,460 SH   SOLE 0 0 9,460 0
AMERICAN ARLNS GRP INC Common Stock 02376R102   820 64,049 SH   SOLE 0 0 64,049 0
AMERICA MOVIL SPON ADR B Common Stock 02390A101   262 15,148 SH   SOLE 0 0 15,148 0
AMERICA MOVIL SPON ADR B Common Stock 02390A101   404 23,346 SH   SOLE 0 0 23,346 0
AMERN US QLTY GRW ETF ETF/Closed End 025072307   1,942 28,821 SH   SOLE 0 0 28,821 0
AVANTIS INTL EQ ETF ETF/Closed End 025072703   210 3,775 SH   SOLE 0 0 3,775 0
AVANTIS US S/C VAL ETF ETF/Closed End 025072877   3,775 48,425 SH   SOLE 0 0 48,425 0
AVANTIS US EQ ETF ETF/Closed End 025072885   403 5,495 SH   SOLE 0 0 5,495 0
AMER ELEC PWR CO INC Common Stock 025537101   2,375 31,571 SH   SOLE 0 0 31,571 0
AMER ELEC PWR CO INC Common Stock 025537101   8,514 113,192 SH   SOLE 0 0 113,192 0
AMERN EXPRESS CO Common Stock 025816109   23,918 160,321 SH   SOLE 0 0 160,321 0
AMERN EXPRESS CO Common Stock 025816109   2,343 15,702 SH   SOLE 0 0 15,702 0
AMERICAN FINL GRP INC OH Common Stock 025932104   3,805 34,070 SH   SOLE 0 0 34,070 0
AMERICAN RES CORP NEW Common Stock 02927U208   1,303 780,116 SH   SOLE 0 0 780,116 0
AMERICAN STS WTR CO Common Stock 029899101   420 5,336 SH   SOLE 0 0 5,336 0
AMERICAN TOWER CORP NEW REIT 03027X100   12,988 78,977 SH   SOLE 0 0 78,977 0
AMERICAN TOWER CORP NEW REIT 03027X100   6,236 37,922 SH   SOLE 0 0 37,922 0
AMER WATER WORKS COMPANY Common Stock 030420103   10,347 83,557 SH   SOLE 0 0 83,557 0
AMERICOLD RLTY TR INC REIT 03064D108   871 28,631 SH   SOLE 0 0 28,631 0
CENCORA INC Common Stock 03073E105   1,601 8,895 SH   SOLE 0 0 8,895 0
CENCORA INC Common Stock 03073E105   6,070 33,725 SH   SOLE 0 0 33,725 0
AMERIPRISE FINL INC Common Stock 03076C106   1,805 5,473 SH   SOLE 0 0 5,473 0
AMERIPRISE FINL INC Common Stock 03076C106   3,435 10,420 SH   SOLE 0 0 10,420 0
AMERIS BANCORP Common Stock 03076K108   435 11,344 SH   SOLE 0 0 11,344 0
AMETEK INC NEW Common Stock 031100100   1,678 11,357 SH   SOLE 0 0 11,357 0
AMETEK INC NEW Common Stock 031100100   8,175 55,328 SH   SOLE 0 0 55,328 0
AMETEK INC NEW Common Stock 031100100   7,764 52,547 SH   SOLE 0 0 52,547 0
AMGEN INC Common Stock 031162100   5,130 19,089 SH   SOLE 0 0 19,089 0
AMGEN INC Common Stock 031162100   8,596 31,983 SH   SOLE 0 0 31,983 0
AMGEN INC Common Stock 031162100   70,863 263,665 SH   SOLE 0 0 263,665 0
AMKOR TECHNOLOGY INC Common Stock 031652100   585 25,863 SH   SOLE 0 0 25,863 0
AMPHENOL CORP CL A NEW Common Stock 032095101   908 10,816 SH   SOLE 0 0 10,816 0
AMPHENOL CORP CL A NEW Common Stock 032095101   3,134 37,318 SH   SOLE 0 0 37,318 0
AMPHENOL CORP CL A NEW Common Stock 032095101   7,886 93,887 SH   SOLE 0 0 93,887 0
AMPLIFY CWP ENH DIV ETF ETF/Closed End 032108409   39,408 1,134,707 SH   SOLE 0 0 1,134,707 0
AMPLIFY BLOCKCHAIN ETF ETF/Closed End 032108607   1,135 56,972 SH   SOLE 0 0 56,972 0
AMPLIFY INTL ENH DV ETF ETF/Closed End 032108722   9,747 363,870 SH   SOLE 0 0 363,870 0
AMPLIFY SEYMOUR ETF ETF/Closed End 032108854   48 10,000 SH   SOLE 0 0 10,000 0
AMPLIFY ENERGY CORP NEW Common Stock 03212B103   329 44,723 SH   SOLE 0 0 44,723 0
AMTECH SYS INC PAR 01 Common Stock 032332504   203 26,700 SH   SOLE 0 0 26,700 0
AMYLYX PHARMS INC Common Stock 03237H101   783 42,784 SH   SOLE 0 0 42,784 0
ANALOG DEVICES INC Common Stock 032654105   14,035 80,159 SH   SOLE 0 0 80,159 0
ANALOG DEVICES INC Common Stock 032654105   6,464 36,917 SH   SOLE 0 0 36,917 0
ANGIODYNAMICS INC Common Stock 03475V101   253 34,600 SH   SOLE 0 0 34,600 0
ANHEUSER BUSCH INBEV Common Stock 03524A108   948 17,148 SH   SOLE 0 0 17,148 0
ANHEUSER BUSCH INBEV Common Stock 03524A108   646 11,678 SH   SOLE 0 0 11,678 0
ANNALY CAP MGMT INC NEW REIT 035710839   2,624 139,516 SH   SOLE 0 0 139,516 0
ANTERO RESOURCES CORP Common Stock 03674X106   237 9,348 SH   SOLE 0 0 9,348 0
ELEVANCE HEALTH INC Common Stock 036752103   8,924 20,495 SH   SOLE 0 0 20,495 0
ELEVANCE HEALTH INC Common Stock 036752103   2,824 6,486 SH   SOLE 0 0 6,486 0
ANTERO MIDSTREAM CORP Common Stock 03676B102   1,263 105,450 SH   SOLE 0 0 105,450 0
APA CORP Common Stock 03743Q108   4,235 103,034 SH   SOLE 0 0 103,034 0
MDCP FINL INVT CORP NEW ETF/Closed End 03761U502   284 20,683 SH   SOLE 0 0 20,683 0
APOLLO SR FLOATING RATE ETF/Closed End- 037636107   255 18,951 SH   SOLE 0 0 18,951 0
APOLLO TACTICAL INCM FD ETF/Closed End- 037638103   135 10,100 SH   SOLE 0 0 10,100 0
APOLLO GLOBAL MGMT NEW Common Stock 03769M106   11,416 127,178 SH   SOLE 0 0 127,178 0
APOLLO GLOBAL MGMT NEW Common Stock 03769M106   11,261 125,454 SH   SOLE 0 0 125,454 0
APPLE INC Common Stock 037833100   51,526 300,952 SH   SOLE 0 0 300,952 0
APPLE INC Common Stock 037833100   763,893 4,461,733 SH   SOLE 0 0 4,461,733 0
APPLE INC Common Stock 037833100   25,369 148,175 SH   SOLE 0 0 148,175 0
APPLIED MATERIALS INC Common Stock 038222105   14,502 104,746 SH   SOLE 0 0 104,746 0
APPLIED MATERIALS INC Common Stock 038222105   1,168 8,437 SH   SOLE 0 0 8,437 0
APTARGROUP INC Common Stock 038336103   543 4,341 SH   SOLE 0 0 4,341 0
ARAMARK Common Stock 03852U106   405 11,681 SH   SOLE 0 0 11,681 0
ARBOR REALTY TRUST INC REIT 038923108   321 21,133 SH   SOLE 0 0 21,133 0
ARCBEST CORP Common Stock 03937C105   2,335 22,966 SH   SOLE 0 0 22,966 0
ARCELORMITTAL SA NY NEW Common Stock 03938L203   233 9,291 SH   SOLE 0 0 9,291 0
ARCELORMITTAL SA NY NEW Common Stock 03938L203   281 11,243 SH   SOLE 0 0 11,243 0
ARCH RESOURCES INC A Common Stock 03940R107   1,385 8,116 SH   SOLE 0 0 8,116 0
ARCHER AVIATION INC A Common Stock 03945R102   52 10,235 SH   SOLE 0 0 10,235 0
ARCHER DANIELS MIDLAND C Common Stock 039483102   14,151 187,627 SH   SOLE 0 0 187,627 0
ARCHER DANIELS MIDLAND C Common Stock 039483102   8,254 109,444 SH   SOLE 0 0 109,444 0
ARCHER DANIELS MIDLAND C Common Stock 039483102   401 5,318 SH   SOLE 0 0 5,318 0
ARCHROCK INC Common Stock 03957W106   155 12,289 SH   SOLE 0 0 12,289 0
ARES MGMT CORP A Common Stock 03990B101   10,041 97,606 SH   SOLE 0 0 97,606 0
ARES MGMT CORP A Common Stock 03990B101   355 3,453 SH   SOLE 0 0 3,453 0
ARES CAPITAL CORP BDC Common Stock 04010L103   16,348 839,647 SH   SOLE 0 0 839,647 0
ARES CAPITAL CORP BDC Common Stock 04010L103   229 11,779 SH   SOLE 0 0 11,779 0
ARES COML REAL EST CORP REIT 04013V108   227 23,840 SH   SOLE 0 0 23,840 0
ARISTA NETWORKS INC Common Stock 040413106   1,897 10,311 SH   SOLE 0 0 10,311 0
ARISTA NETWORKS INC Common Stock 040413106   3,505 19,054 SH   SOLE 0 0 19,054 0
ARM HLDGS PLC ADR NEW Common Stock 042068205   680 12,705 SH   SOLE 0 0 12,705 0
ARMADA HOFFLER PPTYS INC Common Stock 04208T108   3,608 352,335 SH   SOLE 0 0 352,335 0
ARMSTRONG WORLD INDS NEW Common Stock 04247X102   369 5,123 SH   SOLE 0 0 5,123 0
ARRAY TECHNOLOGIES INC Common Stock 04271T100   523 23,550 SH   SOLE 0 0 23,550 0
ARROW ELECTRONICS INC Common Stock 042735100   279 2,230 SH   SOLE 0 0 2,230 0
ARTESIAN RES CORP CL A Common Stock 043113208   382 9,103 SH   SOLE 0 0 9,103 0
ASANA INC A Common Stock 04342Y104   184 10,065 SH   SOLE 0 0 10,065 0
ASBURY AUTO GROUP INC Common Stock 043436104   3,444 14,969 SH   SOLE 0 0 14,969 0
ASSERTIO HLDGS INC NEW Common Stock 04546C205   70 27,369 SH   SOLE 0 0 27,369 0
ASSOCIATED BANC CORP Common Stock 045487105   224 13,121 SH   SOLE 0 0 13,121 0
ASTEC INDUSTRIES INC Common Stock 046224101   208 4,420 SH   SOLE 0 0 4,420 0
ASTRAZENECA PLC ADR Common Stock 046353108   9,626 142,143 SH   SOLE 0 0 142,143 0
ASTRAZENECA PLC ADR Common Stock 046353108   4,764 70,348 SH   SOLE 0 0 70,348 0
ATKORE INC Common Stock 047649108   527 3,532 SH   SOLE 0 0 3,532 0
ATKORE INC Common Stock 047649108   202 1,351 SH   SOLE 0 0 1,351 0
ATLANTA BRAVES HLDGS C Common Stock 047726302   312 8,718 SH   SOLE 0 0 8,718 0
ATLANTIC UN BKSHS CORP Common Stock 04911A107   261 9,076 SH   SOLE 0 0 9,076 0
ATLANTIC UN BKSHS CORP Common Stock 04911A107   672 23,365 SH   SOLE 0 0 23,365 0
ATLASSIAN CORP A Common Stock 049468101   1,969 9,769 SH   SOLE 0 0 9,769 0
ATLASSIAN CORP A Common Stock 049468101   2,078 10,312 SH   SOLE 0 0 10,312 0
ATMOS ENERGY CORP Common Stock 049560105   908 8,573 SH   SOLE 0 0 8,573 0
ATMOS ENERGY CORP Common Stock 049560105   8,067 76,154 SH   SOLE 0 0 76,154 0
ATMOS ENERGY CORP Common Stock 049560105   8,836 83,417 SH   SOLE 0 0 83,417 0
ATOMERA INC Common Stock 04965B100   106 16,895 SH   SOLE 0 0 16,895 0
AUTODESK INC Common Stock 052769106   7,711 37,267 SH   SOLE 0 0 37,267 0
AUTODESK INC Common Stock 052769106   6,801 32,871 SH   SOLE 0 0 32,871 0
AUTODESK INC Common Stock 052769106   5,579 26,963 SH   SOLE 0 0 26,963 0
AUTOLIV INC Common Stock 052800109   235 2,440 SH   SOLE 0 0 2,440 0
AUTOLIV INC Common Stock 052800109   585 6,066 SH   SOLE 0 0 6,066 0
AUTOMATIC DATA PROC INC Common Stock 053015103   35,357 146,966 SH   SOLE 0 0 146,966 0
AUTOMATIC DATA PROC INC Common Stock 053015103   5,247 21,808 SH   SOLE 0 0 21,808 0
AUTOMATIC DATA PROC INC Common Stock 053015103   17,605 73,176 SH   SOLE 0 0 73,176 0
AUTONATION INC Common Stock 05329W102   5,369 35,464 SH   SOLE 0 0 35,464 0
AUTOZONE INC Common Stock 053332102   4,816 1,896 SH   SOLE 0 0 1,896 0
AVALONBAY COMMNTYS INC REIT 053484101   4,773 27,792 SH   SOLE 0 0 27,792 0
AVALONBAY COMMNTYS INC REIT 053484101   2,269 13,213 SH   SOLE 0 0 13,213 0
AVANOS MEDICAL INC Common Stock 05350V106   215 10,642 SH   SOLE 0 0 10,642 0
AVERY DENNISON CORP Common Stock 053611109   1,522 8,329 SH   SOLE 0 0 8,329 0
AVERY DENNISON CORP Common Stock 053611109   13,697 74,981 SH   SOLE 0 0 74,981 0
AVERY DENNISON CORP Common Stock 053611109   10,861 59,456 SH   SOLE 0 0 59,456 0
AVID BIOSERVICES INC Common Stock 05368M106   409 43,295 SH   SOLE 0 0 43,295 0
AVIS BUDGET GRP INC Common Stock 053774105   442 2,461 SH   SOLE 0 0 2,461 0
AVNET INC Common Stock 053807103   474 9,838 SH   SOLE 0 0 9,838 0
AXCELIS TECHS INC NEW Common Stock 054540208   2,729 16,739 SH   SOLE 0 0 16,739 0
AXSOME THERAPEUTICS INC Common Stock 05464T104   389 5,560 SH   SOLE 0 0 5,560 0
BG FOODS INC NEW Common Stock 05508R106   1,597 161,443 SH   SOLE 0 0 161,443 0
BG FOODS INC NEW Common Stock 05508R106   401 40,508 SH   SOLE 0 0 40,508 0
BCB BANCORP INC Common Stock 055298103   112 10,017 SH   SOLE 0 0 10,017 0
BCE INC NEW Common Stock 05534B760   13,724 359,558 SH   SOLE 0 0 359,558 0
BCE INC NEW Common Stock 05534B760   4,550 119,214 SH   SOLE 0 0 119,214 0
BJS WHOLESALE CLUB HLDGS Common Stock 05550J101   830 11,623 SH   SOLE 0 0 11,623 0
BJS WHOLESALE CLUB HLDGS Common Stock 05550J101   461 6,453 SH   SOLE 0 0 6,453 0
BP PLC SPON ADR Common Stock 055622104   1,420 36,686 SH   SOLE 0 0 36,686 0
BP PLC SPON ADR Common Stock 055622104   7,421 191,647 SH   SOLE 0 0 191,647 0
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BNY STRAT MUNS ETF/Closed End- 05588W108   67 12,549 SH   SOLE 0 0 12,549 0
BWX TECHS INC Common Stock 05605H100   277 3,697 SH   SOLE 0 0 3,697 0
BWX TECHS INC Common Stock 05605H100   1,275 17,009 SH   SOLE 0 0 17,009 0
BADGER METER INC Common Stock 056525108   392 2,723 SH   SOLE 0 0 2,723 0
BAIDU INC A SPON ADR Common Stock 056752108   668 4,974 SH   SOLE 0 0 4,974 0
BAIN CAP SPECIALTY FIN Common Stock 05684B107   716 46,796 SH   SOLE 0 0 46,796 0
BAKER HUGHES CO Common Stock 05722G100   257 7,265 SH   SOLE 0 0 7,265 0
BALCHEM CORP Common Stock 057665200   253 2,038 SH   SOLE 0 0 2,038 0
BALL CORP Common Stock 058498106   527 10,591 SH   SOLE 0 0 10,591 0
BALL CORP Common Stock 058498106   13,696 275,125 SH   SOLE 0 0 275,125 0
BALL CORP Common Stock 058498106   9,280 186,427 SH   SOLE 0 0 186,427 0
BANCO BILBAO VIZCAYA ADR Common Stock 05946K101   140 17,342 SH   SOLE 0 0 17,342 0
BANDWIDTH INC A Common Stock 05988J103   659 58,483 SH   SOLE 0 0 58,483 0
BANC CALIFORNIA INC Common Stock 05990K106   2,130 172,044 SH   SOLE 0 0 172,044 0
BANK AMERICA CORP Common Stock 060505104   42,268 1,543,763 SH   SOLE 0 0 1,543,763 0
BANK AMERICA CORP Common Stock 060505104   15,767 575,866 SH   SOLE 0 0 575,866 0
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BOA CV L 725 PFD PERPTL Preferred Stock 060505682   486 437 SH   SOLE 0 0 437 0
BANK MONTREAL QUEBEC Common Stock 063671101   1,314 15,579 SH   SOLE 0 0 15,579 0
BNY MELLON CORP Common Stock 064058100   692 16,220 SH   SOLE 0 0 16,220 0
BNY MELLON CORP Common Stock 064058100   4,134 96,929 SH   SOLE 0 0 96,929 0
BANK NOVA SCOTIA HALIFAX Common Stock 064149107   526 11,533 SH   SOLE 0 0 11,533 0
BANK OZK Common Stock 06417N103   393 10,595 SH   SOLE 0 0 10,595 0
BANKUNITED INC Common Stock 06652K103   300 13,209 SH   SOLE 0 0 13,209 0
BAR HARBOR BANKSHARES Common Stock 066849100   553 23,406 SH   SOLE 0 0 23,406 0
BRCLY BLMBRG CMDTY ETN CD Par 10 06738C778   654 20,357 SH   SOLE 0 0 20,357 0
BRCLY BLMBRG CMDTY ETN CD Par 10 06738C778   392 12,205 SH   SOLE 0 0 12,205 0
BARCLAYS PLC ADR Common Stock 06738E204   296 38,008 SH   SOLE 0 0 38,008 0
BARNES GROUP INC Common Stock 067806109   212 6,230 SH   SOLE 0 0 6,230 0
BARRICK GOLD CORP Common Stock 067901108   673 46,224 SH   SOLE 0 0 46,224 0
BARRICK GOLD CORP Common Stock 067901108   992 68,196 SH   SOLE 0 0 68,196 0
BASSETT FURNITURE INDS Common Stock 070203104   657 44,842 SH   SOLE 0 0 44,842 0
BAXTER INTL INC Common Stock 071813109   547 14,499 SH   SOLE 0 0 14,499 0
BAXTER INTL INC Common Stock 071813109   2,998 79,427 SH   SOLE 0 0 79,427 0
BAYTEX ENERGY CORP Common Stock 07317Q105   277 62,700 SH   SOLE 0 0 62,700 0
BEAZER HOMES USA INC NEW Common Stock 07556Q881   1,834 73,623 SH   SOLE 0 0 73,623 0
BECTON DICKINSON CO Common Stock 075887109   9,162 35,439 SH   SOLE 0 0 35,439 0
BECTON DICKINSON CO Common Stock 075887109   10,192 39,422 SH   SOLE 0 0 39,422 0
BECTON DICKINSON CO Common Stock 075887109   11,597 44,856 SH   SOLE 0 0 44,856 0
BEIGENE LTD SPON ADR Common Stock 07725L102   269 1,493 SH   SOLE 0 0 1,493 0
BEL FUSE INC CL A Common Stock 077347201   582 12,534 SH   SOLE 0 0 12,534 0
BEL FUSE INC CL B Common Stock 077347300   1,649 34,555 SH   SOLE 0 0 34,555 0
BELDEN INC Common Stock 077454106   1,063 11,005 SH   SOLE 0 0 11,005 0
BENCHMARK ELECTRS INC Common Stock 08160H101   214 8,827 SH   SOLE 0 0 8,827 0
BENTLEY SYSTEMS INC B Common Stock 08265T208   9,625 191,889 SH   SOLE 0 0 191,889 0
BERKLEY W R CORP Common Stock 084423102   9,229 145,356 SH   SOLE 0 0 145,356 0
BERKLEY W R CORP Common Stock 084423102   1,326 20,884 SH   SOLE 0 0 20,884 0
BERKSHIRE HATHAWAY INC A Common Stock 084670108   21,434 40 SH   SOLE 0 0 40 0
BERKSHIRE HATHAWAY B NEW Common Stock 084670702   17,338 49,496 SH   SOLE 0 0 49,496 0
BERKSHIRE HATHAWAY B NEW Common Stock 084670702   156,857 447,780 SH   SOLE 0 0 447,780 0
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BERRY CORP Common Stock 08579X101   433 52,824 SH   SOLE 0 0 52,824 0
BEST BUY COMPANY INC Common Stock 086516101   3,355 48,296 SH   SOLE 0 0 48,296 0
BHP GROUP LTD SPON ADR Common Stock 088606108   2,724 47,899 SH   SOLE 0 0 47,899 0
BIG 5 SPORTING GOODS CRP Common Stock 08915P101   120 17,138 SH   SOLE 0 0 17,138 0
BIGLARI HLDGS INC CL B Common Stock 08986R309   363 2,184 SH   SOLE 0 0 2,184 0
BILL HOLDINGS INC Common Stock 090043100   214 1,970 SH   SOLE 0 0 1,970 0
BILL HOLDINGS INC Common Stock 090043100   216 1,989 SH   SOLE 0 0 1,989 0
BIO RAD LABS INC A Common Stock 090572207   569 1,586 SH   SOLE 0 0 1,586 0
BIO RAD LABS INC A Common Stock 090572207   1,132 3,157 SH   SOLE 0 0 3,157 0
BIOCRYST PHARMS INC Common Stock 09058V103   195 27,577 SH   SOLE 0 0 27,577 0
BIOMARIN PHARM INC Common Stock 09061G101   229 2,591 SH   SOLE 0 0 2,591 0
BIOMARIN PHARM INC Common Stock 09061G101   564 6,377 SH   SOLE 0 0 6,377 0
BIOGEN INC Common Stock 09062X103   2,437 9,481 SH   SOLE 0 0 9,481 0
BIOGEN INC Common Stock 09062X103   2,259 8,791 SH   SOLE 0 0 8,791 0
BIOTECHNE CORP Common Stock 09073M104   223 3,279 SH   SOLE 0 0 3,279 0
BIOTECHNE CORP Common Stock 09073M104   480 7,050 SH   SOLE 0 0 7,050 0
BLACKROCK FLT RT INC TR ETF/Closed End- 091941104   243 20,157 SH   SOLE 0 0 20,157 0
BLACKBAUD INC Common Stock 09227Q100   231 3,288 SH   SOLE 0 0 3,288 0
BLACKBAUD INC Common Stock 09227Q100   372 5,288 SH   SOLE 0 0 5,288 0
BLACKLINE INC Common Stock 09239B109   1,102 19,863 SH   SOLE 0 0 19,863 0
BLACKROCK UTILS INFRAS Common Stock 09248D104   329 16,583 SH   SOLE 0 0 16,583 0
BLACKROCK TXBL MUN BD TR ETF/Closed End- 09248X100   567 37,432 SH   SOLE 0 0 37,432 0
BLACKROCK CORE BOND TR ETF/Closed End- 09249E101   139 13,945 SH   SOLE 0 0 13,945 0
BLACKROCK LTD DURATION ETF/Closed End- 09249W101   582 45,177 SH   SOLE 0 0 45,177 0
BLACKROCK ENH GLB DIV TR ETF/Closed End 092501105   202 21,468 SH   SOLE 0 0 21,468 0
BLACKROCK CR INCM TR ETF/Closed End- 092508100   199 20,608 SH   SOLE 0 0 20,608 0
BLACKROCK LONG TERM MUNI ETF/Closed End- 09250B103   1,436 160,077 SH   SOLE 0 0 160,077 0
BLACKROCK ENRGY RES TR ETF/Closed End 09250U101   625 47,701 SH   SOLE 0 0 47,701 0
BLACKROCK HLTH SCI TRUST ETF/Closed End 09250W107   975 24,906 SH   SOLE 0 0 24,906 0
BLACKROCK ENH EQ DIV TR ETF/Closed End 09251A104   2,506 329,289 SH   SOLE 0 0 329,289 0
BLACKROCK ENH INTL DV TR ETF/Closed End 092524107   307 61,582 SH   SOLE 0 0 61,582 0
BLAKRK MUNIVEST FUND INC ETF/Closed End- 09253R105   521 86,042 SH   SOLE 0 0 86,042 0
BLKRK MUNIVEST FD II INC ETF/Closed End- 09253T101   209 22,505 SH   SOLE 0 0 22,505 0
BLKRK MUNI INCM FD INC ETF/Closed End- 09253X102   151 14,845 SH   SOLE 0 0 14,845 0
BLAKRK MUNIYIELD QLTY FD ETF/Closed End- 09254F100   1,515 148,123 SH   SOLE 0 0 148,123 0
BLACKROCK MUNIASSETS FD ETF/Closed End- 09254J102   120 13,354 SH   SOLE 0 0 13,354 0
BLKRK MUHLDGS NJ QUAL FD ETF/Closed End- 09254X101   204 20,132 SH   SOLE 0 0 20,132 0
BLKRK MUYLD NY QUAL FUND ETF/Closed End- 09255E102   90 10,140 SH   SOLE 0 0 10,140 0
BLAKRK MUNYLD PA QUAL FD ETF/Closed End- 09255G107   418 40,341 SH   SOLE 0 0 40,341 0
BLKRK CORP HI YLD FD INC ETF/Closed End- 09255P107   192 22,239 SH   SOLE 0 0 22,239 0
BLACKROCK DEBT STR NEW Common Stock 09255R202   469 45,634 SH   SOLE 0 0 45,634 0
BLK FLT RT INCM STRAT FD ETF/Closed End- 09255X100   176 13,970 SH   SOLE 0 0 13,970 0
BLRK ENHNC CAP INCM FD ETF/Closed End 09256A109   483 25,896 SH   SOLE 0 0 25,896 0
BLACKROCK RESCMDTYS STR ETF/Closed End 09257A108   257 27,867 SH   SOLE 0 0 27,867 0
BLACKSTN LG SHT INCM ETF/Closed End- 09257D102   120 10,275 SH   SOLE 0 0 10,275 0
BLACKROCK MUN 2030 TERM ETF/Closed End- 09257P105   1,051 54,140 SH   SOLE 0 0 54,140 0
BLACKSTONE MTG TR INC A Common Stock 09257W100   315 14,495 SH   SOLE 0 0 14,495 0
BLKRCK MULTI SECTOR INCM ETF/Closed End- 09258A107   787 54,373 SH   SOLE 0 0 54,373 0
BLACKROCK SCI TECH TR ETF/Closed End 09258G104   4,008 127,613 SH   SOLE 0 0 127,613 0
BLKRCK TCP CAP CORP BDC Common Stock 09259E108   1,177 100,236 SH   SOLE 0 0 100,236 0
BLACKSTONE INC A Common Stock 09260D107   69,892 652,344 SH   SOLE 0 0 652,344 0
BLACKSTONE INC A Common Stock 09260D107   1,751 16,342 SH   SOLE 0 0 16,342 0
BLACKRK HLTH SCI TERM II ETF/Closed End 09260E105   446 30,936 SH   SOLE 0 0 30,936 0
BLACKRCK SCIENCETECH II ETF/Closed End 09260K101   764 46,281 SH   SOLE 0 0 46,281 0
BLACKROCK INNOV GRW ETF/Closed End 09260Q108   465 66,762 SH   SOLE 0 0 66,762 0
BLACKROCK CAP ALLOC TERM Common Stock 09260U109   300 20,734 SH   SOLE 0 0 20,734 0
BLACKSTONE SECD LEND FD Common Stock 09261X102   3,257 119,039 SH   SOLE 0 0 119,039 0
BLKRCK ESG CAP ALLOC TRM ETF/Closed End 09262F100   502 33,941 SH   SOLE 0 0 33,941 0
BLKRCK U S CARBON ETF ETF/Closed End 09290C509   2,800 59,483 SH   SOLE 0 0 59,483 0
BLKRCK WRLD EX U S ETF ETF/Closed End 09290C608   529 13,130 SH   SOLE 0 0 13,130 0
BLINK CHARGING CO Common Stock 09354A100   412 134,504 SH   SOLE 0 0 134,504 0
HR BLOCK INC Common Stock 093671105   2,885 66,994 SH   SOLE 0 0 66,994 0
BLOOM ENERGY CORP CL A Common Stock 093712107   721 54,410 SH   SOLE 0 0 54,410 0
BLOOMIN BRANDS INC Common Stock 094235108   413 16,806 SH   SOLE 0 0 16,806 0
AVANTAX INC Common Stock 095229100   445 17,382 SH   SOLE 0 0 17,382 0
BLUE OWL CAP INC A Common Stock 09581B103   144 11,075 SH   SOLE 0 0 11,075 0
BLUEGREEN VACA HLDG A Common Stock 096308101   683 18,631 SH   SOLE 0 0 18,631 0
BNY STRAT MUN BD ETF/Closed End- 09662E109   421 84,781 SH   SOLE 0 0 84,781 0
BOEING COMPANY Common Stock 097023105   48,102 250,952 SH   SOLE 0 0 250,952 0
BOEING COMPANY Common Stock 097023105   597 3,115 SH   SOLE 0 0 3,115 0
BOOKING HOLDINGS INC Common Stock 09857L108   12,024 3,899 SH   SOLE 0 0 3,899 0
BOOKING HOLDINGS INC Common Stock 09857L108   281 91 SH   SOLE 0 0 91 0
BOOT BARN HLDGS INC Common Stock 099406100   364 4,484 SH   SOLE 0 0 4,484 0
BOOZ ALLEN HAMILTON A Common Stock 099502106   1,206 11,040 SH   SOLE 0 0 11,040 0
BOOZ ALLEN HAMILTON A Common Stock 099502106   2,688 24,595 SH   SOLE 0 0 24,595 0
BOSTON PROPERTIES INC REIT 101121101   355 5,966 SH   SOLE 0 0 5,966 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   2,542 48,150 SH   SOLE 0 0 48,150 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   6,551 124,081 SH   SOLE 0 0 124,081 0
SRH TOTAL RETURN FD INC ETF/Closed End 101507101   186 14,323 SH   SOLE 0 0 14,323 0
BOX INC A Common Stock 10316T104   726 29,990 SH   SOLE 0 0 29,990 0
BRAEMAR HOTELS RESORTS Preferred Stock 10482B200   542 45,365 SH   SOLE 0 0 45,365 0
BRAINSTRM CELL THERA NEW Common Stock 10501E201   4 20,000 SH   SOLE 0 0 20,000 0
BRANDYWINE RLTY TR NEW REIT 105368203   413 90,881 SH   SOLE 0 0 90,881 0
BRIGHT HORIZONS FAM SOL Common Stock 109194100   4,445 54,566 SH   SOLE 0 0 54,566 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108   38,014 654,964 SH   SOLE 0 0 654,964 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108   5,786 99,691 SH   SOLE 0 0 99,691 0
BRIT AMER TBCCO SPNS ADR Common Stock 110448107   1,181 37,585 SH   SOLE 0 0 37,585 0
BRIT AMER TBCCO SPNS ADR Common Stock 110448107   2,490 79,274 SH   SOLE 0 0 79,274 0
BRIXMOR PROPERTY GRP INC Common Stock 11120U105   382 18,368 SH   SOLE 0 0 18,368 0
BROADRIDGE FINANCIAL Common Stock 11133T103   2,171 12,123 SH   SOLE 0 0 12,123 0
BROADRIDGE FINANCIAL Common Stock 11133T103   1,187 6,631 SH   SOLE 0 0 6,631 0
BROADCOM INC Common Stock 11135F101   16,805 20,232 SH   SOLE 0 0 20,232 0
BROADCOM INC Common Stock 11135F101   37,904 45,636 SH   SOLE 0 0 45,636 0
BROADCOM INC Common Stock 11135F101   108,134 130,191 SH   SOLE 0 0 130,191 0
BROOKFLD CORP LTD VTG A Common Stock 11271J107   1,201 38,414 SH   SOLE 0 0 38,414 0
BROOKFIELD CORP A Common Stock 11271J107   2,116 67,661 SH   SOLE 0 0 67,661 0
BROOKFIELD REAL ASSETS ETF/Closed End- 112830104   334 27,270 SH   SOLE 0 0 27,270 0
BROOKFIELD RENEWABLE A Common Stock 11284V105   295 12,343 SH   SOLE 0 0 12,343 0
BROWN BROWN INC Common Stock 115236101   1,322 18,930 SH   SOLE 0 0 18,930 0
BROWN BROWN INC Common Stock 115236101   2,705 38,724 SH   SOLE 0 0 38,724 0
BROWN BROWN INC Common Stock 115236101   10,260 146,900 SH   SOLE 0 0 146,900 0
BROWN FORMAN CORP CL A Common Stock 115637100   361 6,205 SH   SOLE 0 0 6,205 0
BROWN FORMAN CORP CL B Common Stock 115637209   7,711 133,670 SH   SOLE 0 0 133,670 0
BROWN FORMAN CORP CL B Common Stock 115637209   229 3,972 SH   SOLE 0 0 3,972 0
BROWN FORMAN CORP CL B Common Stock 115637209   3,117 54,027 SH   SOLE 0 0 54,027 0
BRUKER CORP Common Stock 116794108   358 5,752 SH   SOLE 0 0 5,752 0
BRUNSWICK CORP Common Stock 117043109   519 6,565 SH   SOLE 0 0 6,565 0
BRUNSWICK CORP Common Stock 117043109   531 6,722 SH   SOLE 0 0 6,722 0
BUILD A BEAR WORKSHOP Common Stock 120076104   503 17,091 SH   SOLE 0 0 17,091 0
BUILDERS FIRSTSOURCE INC Common Stock 12008R107   4,048 32,514 SH   SOLE 0 0 32,514 0
BUTTERFLY NETWORK INC A Common Stock 124155102   31 26,520 SH   SOLE 0 0 26,520 0
C3 AI INC A Common Stock 12468P104   924 36,204 SH   SOLE 0 0 36,204 0
CB FINANCIAL SVCS INC Common Stock 12479G101   6,920 323,381 SH   SOLE 0 0 323,381 0
CBIZ INC Common Stock 124805102   327 6,299 SH   SOLE 0 0 6,299 0
CBOE GLOBAL MARKETS INC Common Stock 12503M108   2,695 17,253 SH   SOLE 0 0 17,253 0
CBOE GLOBAL MARKETS INC Common Stock 12503M108   494 3,163 SH   SOLE 0 0 3,163 0
CBRE GLBL RL EST INCM FD ETF/Closed End 12504G100   299 66,514 SH   SOLE 0 0 66,514 0
CECO ENVMNTL CORP Common Stock 125141101   1,029 64,456 SH   SOLE 0 0 64,456 0
CDW CORP Common Stock 12514G108   1,045 5,180 SH   SOLE 0 0 5,180 0
CDW CORP Common Stock 12514G108   6,625 32,834 SH   SOLE 0 0 32,834 0
CF INDS HLDGS INC Common Stock 125269100   206 2,400 SH   SOLE 0 0 2,400 0
CF INDS HLDGS INC Common Stock 125269100   1,484 17,308 SH   SOLE 0 0 17,308 0
CH ROBINSON WORLDWID NEW Common Stock 12541W209   1,338 15,532 SH   SOLE 0 0 15,532 0
CH ROBINSON WORLDWID NEW Common Stock 12541W209   7,371 85,581 SH   SOLE 0 0 85,581 0
CIGNA GROUP B Common Stock 125523100   10,964 38,327 SH   SOLE 0 0 38,327 0
CIGNA GROUP B Common Stock 125523100   376 1,316 SH   SOLE 0 0 1,316 0
CME GROUP INC CL A Common Stock 12572Q105   4,768 23,816 SH   SOLE 0 0 23,816 0
CME GROUP INC CL A Common Stock 12572Q105   3,172 15,841 SH   SOLE 0 0 15,841 0
CMS ENERGY CORP Common Stock 125896100   972 18,301 SH   SOLE 0 0 18,301 0
CMS ENERGY CORP Common Stock 125896100   918 17,275 SH   SOLE 0 0 17,275 0
CSW INDUSTRIALS INC Common Stock 126402106   331 1,891 SH   SOLE 0 0 1,891 0
CSX CORP Common Stock 126408103   7,782 253,084 SH   SOLE 0 0 253,084 0
CSX CORP Common Stock 126408103   23,344 759,157 SH   SOLE 0 0 759,157 0
CSX CORP Common Stock 126408103   1,692 55,024 SH   SOLE 0 0 55,024 0
CNX RESOURCES CORP Common Stock 12653C108   2,559 113,312 SH   SOLE 0 0 113,312 0
CNX RESOURCES CORP Common Stock 12653C108   320 14,173 SH   SOLE 0 0 14,173 0
CVR ENERGY INC Common Stock 12662P108   415 12,209 SH   SOLE 0 0 12,209 0
CVS HEALTH CORP Common Stock 126650100   1,203 17,225 SH   SOLE 0 0 17,225 0
CVS HEALTH CORP Common Stock 126650100   57,758 827,244 SH   SOLE 0 0 827,244 0
CVS HEALTH CORP Common Stock 126650100   9,034 129,391 SH   SOLE 0 0 129,391 0
CABLE ONE INC Common Stock 12685J105   209 339 SH   SOLE 0 0 339 0
CABOT CORP Common Stock 127055101   218 3,153 SH   SOLE 0 0 3,153 0
COTERRA ENERGY INC Common Stock 127097103   2,368 87,560 SH   SOLE 0 0 87,560 0
COTERRA ENERGY INC Common Stock 127097103   3,338 123,409 SH   SOLE 0 0 123,409 0
CACI INTL INC CLASS A Common Stock 127190304   991 3,156 SH   SOLE 0 0 3,156 0
CACI INTL INC CLASS A Common Stock 127190304   485 1,544 SH   SOLE 0 0 1,544 0
CADENCE BANK Common Stock 12740C103   246 11,598 SH   SOLE 0 0 11,598 0
CAESARS ENTMNT INC NEW Common Stock 12769G100   311 6,720 SH   SOLE 0 0 6,720 0
CAL MAINE FOODS INC Common Stock 128030202   7,126 147,173 SH   SOLE 0 0 147,173 0
CALAMOS CONV OPP INC ETF/Closed End 128117108   345 32,717 SH   SOLE 0 0 32,717 0
CALAMOS GLBL DYNAMIC INC ETF/Closed End 12811L107   271 48,987 SH   SOLE 0 0 48,987 0
CALAMOS CONVHIGH INC FD ETF/Closed End 12811P108   2,088 187,072 SH   SOLE 0 0 187,072 0
CALAMOS DYN CONV INC ETF/Closed End 12811V105   458 24,564 SH   SOLE 0 0 24,564 0
CALAMOS STRAT TOT RETURN ETF/Closed End 128125101   2,579 183,268 SH   SOLE 0 0 183,268 0
CALAMOS L/S EQ DYN INC ETF/Closed End 12812C106   251 16,950 SH   SOLE 0 0 16,950 0
CALERES INC Common Stock 129500104   2,983 103,737 SH   SOLE 0 0 103,737 0
CALLON PETRO CO NEW Common Stock 13123X508   506 12,925 SH   SOLE 0 0 12,925 0
CAMBRIA TAIL RISK ETF ETF/Closed End- 132061862   356 27,504 SH   SOLE 0 0 27,504 0
CAMECO CORP Common Stock 13321L108   859 21,677 SH   SOLE 0 0 21,677 0
CAMPBELL SOUP COMPANY Common Stock 134429109   958 23,323 SH   SOLE 0 0 23,323 0
CANADIAN IMPERIAL BANK Common Stock 136069101   929 24,068 SH   SOLE 0 0 24,068 0
CANADIAN IMPERIAL BANK Common Stock 136069101   1,928 49,947 SH   SOLE 0 0 49,947 0
CANADIAN NATL RAILWAY CO Common Stock 136375102   3,088 28,500 SH   SOLE 0 0 28,500 0
CANADIAN NATL RAILWAY CO Common Stock 136375102   7,100 65,535 SH   SOLE 0 0 65,535 0
CANADIAN NATL RAILWAY CO Common Stock 136375102   292 2,691 SH   SOLE 0 0 2,691 0
CANADIAN NATURAL RES LTD Common Stock 136385101   760 11,749 SH   SOLE 0 0 11,749 0
CANADIAN PAC KANSAS CITY Common Stock 13646K108   7,338 98,611 SH   SOLE 0 0 98,611 0
CANADIAN PAC KANSAS CITY Common Stock 13646K108   361 4,847 SH   SOLE 0 0 4,847 0
CANADIAN SOLAR INC Common Stock 136635109   642 26,092 SH   SOLE 0 0 26,092 0
CANOPY GROWTH CORP Common Stock 138035100   12 15,218 SH   SOLE 0 0 15,218 0
CANTERBURY PK HLDG CORP Common Stock 13811E101   425 21,427 SH   SOLE 0 0 21,427 0
CAPITAL BANCORP INC Common Stock 139737100   242 12,675 SH   SOLE 0 0 12,675 0
CAPITAL GRP INTL FOC ETF ETF/Closed End 14019W109   18,134 834,127 SH   SOLE 0 0 834,127 0
CAPITAL GROUP GROWTH ETF ETF/Closed End 14020G101   17,079 697,100 SH   SOLE 0 0 697,100 0
CAPITAL GROUP GROWTH ETF ETF/Closed End 14020G101   506 20,662 SH   SOLE 0 0 20,662 0
CAPITAL GRP CORE EQ ETF ETF/Closed End 14020V108   1,684 67,082 SH   SOLE 0 0 67,082 0
CAPITAL GRP CORE EQ ETF ETF/Closed End 14020V108   3,735 148,753 SH   SOLE 0 0 148,753 0
CAPITAL GRP DIV VALU ETF ETF/Closed End 14020W106   5,554 209,840 SH   SOLE 0 0 209,840 0
CAPITAL GRP DIV VALU ETF ETF/Closed End 14020W106   31,342 1,184,055 SH   SOLE 0 0 1,184,055 0
CAP GROUP GLBL GRWTH ETF ETF/Closed End 14020X104   17,304 754,984 SH   SOLE 0 0 754,984 0
CAP GROUP GLBL GRWTH ETF ETF/Closed End 14020X104   648 28,261 SH   SOLE 0 0 28,261 0
CAPITAL GRP CORE PLS ETF ETF/Closed End 14020Y102   20,657 960,781 SH   SOLE 0 0 960,781 0
CAP GRP US MULTI ETF ETF/Closed End- 14020Y300   312 12,236 SH   SOLE 0 0 12,236 0
CAP GRP S/DUR INC ETF ETF/Closed End- 14020Y409   364 14,554 SH   SOLE 0 0 14,554 0
CAPITAL ONE FINL CORP Common Stock 14040H105   4,089 42,137 SH   SOLE 0 0 42,137 0
CAPITAL ONE FINL CORP Common Stock 14040H105   3,953 40,729 SH   SOLE 0 0 40,729 0
CAPITOL FAIRLEAD TAC ETF ETF/Closed End 14064D550   362 15,973 SH   SOLE 0 0 15,973 0
CARMAX INC Common Stock 143130102   1,059 14,973 SH   SOLE 0 0 14,973 0
CARMAX INC Common Stock 143130102   1,071 15,136 SH   SOLE 0 0 15,136 0
CARLYLE GROUP INC Common Stock 14316J108   2,890 95,820 SH   SOLE 0 0 95,820 0
CARNIVAL CORP PAIRD CTF Common Stock 143658300   2,607 190,048 SH   SOLE 0 0 190,048 0
CARRIAGE SERVICES INC Common Stock 143905107   274 9,715 SH   SOLE 0 0 9,715 0
CARPENTER TECHNOLGY CORP Common Stock 144285103   893 13,279 SH   SOLE 0 0 13,279 0
CARRIER GLOBAL CORP Common Stock 14448C104   1,334 24,169 SH   SOLE 0 0 24,169 0
CARRIER GLOBAL CORP Common Stock 14448C104   6,688 121,166 SH   SOLE 0 0 121,166 0
CASEYS GENL STORES INC Common Stock 147528103   1,746 6,431 SH   SOLE 0 0 6,431 0
CASSAVA SCIENCES INC Common Stock 14817C107   403 24,224 SH   SOLE 0 0 24,224 0
CATALYST PHARMS INC Common Stock 14888U101   277 23,660 SH   SOLE 0 0 23,660 0
CAVA GROUP INC Common Stock 148929102   480 15,684 SH   SOLE 0 0 15,684 0
CATERPILLAR INC Common Stock 149123101   62,289 228,164 SH   SOLE 0 0 228,164 0
CATERPILLAR INC Common Stock 149123101   4,424 16,204 SH   SOLE 0 0 16,204 0
CATERPILLAR INC Common Stock 149123101   9,721 35,608 SH   SOLE 0 0 35,608 0
CAVCO INDS INC DEL Common Stock 149568107   393 1,480 SH   SOLE 0 0 1,480 0
CELANESE CORP DEL A Common Stock 150870103   19,459 155,023 SH   SOLE 0 0 155,023 0
CELANESE CORP DEL A Common Stock 150870103   793 6,314 SH   SOLE 0 0 6,314 0
CELESTICA INC SUB VTG Common Stock 15101Q108   1,817 74,107 SH   SOLE 0 0 74,107 0
CENTENE CORP DEL Common Stock 15135B101   1,463 21,244 SH   SOLE 0 0 21,244 0
CENTENE CORP DEL Common Stock 15135B101   664 9,645 SH   SOLE 0 0 9,645 0
CENTERPOINT ENERGY INC Common Stock 15189T107   1,800 67,025 SH   SOLE 0 0 67,025 0
CENTRAL PAC FINL CORP Common Stock 154760409   391 23,441 SH   SOLE 0 0 23,441 0
CENTRUS ENERGY CORP A Common Stock 15643U104   585 10,298 SH   SOLE 0 0 10,298 0
CISO GLOBAL INC Common Stock 15672X102   18 126,230 SH   SOLE 0 0 126,230 0
CERIDIAN HCM HLDG INC Common Stock 15677J108   3,638 53,613 SH   SOLE 0 0 53,613 0
CERUS CORP Common Stock 157085101   101 62,600 SH   SOLE 0 0 62,600 0
CHARGEPOINT HLDGS INC A Common Stock 15961R105   993 199,741 SH   SOLE 0 0 199,741 0
CHARLES RVR LAB INTL Common Stock 159864107   8,294 42,322 SH   SOLE 0 0 42,322 0
CHARLES RVR LAB INTL Common Stock 159864107   511 2,609 SH   SOLE 0 0 2,609 0
CHART INDS INC PAR 001 Common Stock 16115Q308   1,369 8,095 SH   SOLE 0 0 8,095 0
CHARTER COMMNS INC NEW A Common Stock 16119P108   2,142 4,871 SH   SOLE 0 0 4,871 0
CHARTER COMMNS INC NEW A Common Stock 16119P108   1,156 2,629 SH   SOLE 0 0 2,629 0
CHASE CORP Common Stock 16150R104   1,034 8,124 SH   SOLE 0 0 8,124 0
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CHEMED CORP NEW Common Stock 16359R103   674 1,297 SH   SOLE 0 0 1,297 0
CHEMED CORP NEW Common Stock 16359R103   4,888 9,405 SH   SOLE 0 0 9,405 0
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CHENIERE ENERGY PTNRS LP MLP 16411Q101   781 14,416 SH   SOLE 0 0 14,416 0
CHENIERE ENERGY INC NEW Common Stock 16411R208   19,292 116,247 SH   SOLE 0 0 116,247 0
CHESAPEAKE ENERGY CORP Common Stock 165167735   2,280 26,435 SH   SOLE 0 0 26,435 0
CHESAPEAKE ENERGY CORP Common Stock 165167735   3,417 39,622 SH   SOLE 0 0 39,622 0
CHESAPEAKE UTILITY CORP Common Stock 165303108   1,291 13,206 SH   SOLE 0 0 13,206 0
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CHEVRON CORP Common Stock 166764100   133,652 792,624 SH   SOLE 0 0 792,624 0
CHEVRON CORP Common Stock 166764100   43,598 258,559 SH   SOLE 0 0 258,559 0
CHICO'S FAS INC Common Stock 168615102   149 19,876 SH   SOLE 0 0 19,876 0
CHILDRENS PLACE INC Common Stock 168905107   299 11,070 SH   SOLE 0 0 11,070 0
CHIPOTLE MEXICAN GRILL A Common Stock 169656105   16,093 8,785 SH   SOLE 0 0 8,785 0
CHIPOTLE MEXICAN GRILL A Common Stock 169656105   2,308 1,260 SH   SOLE 0 0 1,260 0
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CHOICE HOTELS INTL NEW Common Stock 169905106   248 2,021 SH   SOLE 0 0 2,021 0
CHURCH DWIGHT COMPANY Common Stock 171340102   343 3,739 SH   SOLE 0 0 3,739 0
CHURCH DWIGHT COMPANY Common Stock 171340102   4,040 44,085 SH   SOLE 0 0 44,085 0
CHURCH DWIGHT COMPANY Common Stock 171340102   9,538 104,093 SH   SOLE 0 0 104,093 0
CIENA CORP NEW Common Stock 171779309   441 9,328 SH   SOLE 0 0 9,328 0
CINCINNATI FINL CORP Common Stock 172062101   4,222 41,275 SH   SOLE 0 0 41,275 0
CINCINNATI FINL CORP Common Stock 172062101   8,021 78,413 SH   SOLE 0 0 78,413 0
CINCINNATI FINL CORP Common Stock 172062101   3,136 30,662 SH   SOLE 0 0 30,662 0
CIRRUS LOGIC INC Common Stock 172755100   1,951 26,379 SH   SOLE 0 0 26,379 0
CIRRUS LOGIC INC Common Stock 172755100   5,765 77,943 SH   SOLE 0 0 77,943 0
CISCO SYSTEMS INC Common Stock 17275R102   5,807 108,015 SH   SOLE 0 0 108,015 0
CISCO SYSTEMS INC Common Stock 17275R102   31,575 587,332 SH   SOLE 0 0 587,332 0
CISCO SYSTEMS INC Common Stock 17275R102   104,008 1,934,678 SH   SOLE 0 0 1,934,678 0
CINTAS CORP Common Stock 172908105   5,588 11,616 SH   SOLE 0 0 11,616 0
CINTAS CORP Common Stock 172908105   17,233 35,826 SH   SOLE 0 0 35,826 0
CINTAS CORP Common Stock 172908105   737 1,531 SH   SOLE 0 0 1,531 0
CITIGROUP INC NEW Common Stock 172967424   16,107 391,605 SH   SOLE 0 0 391,605 0
CITIGROUP INC NEW Common Stock 172967424   12,749 309,972 SH   SOLE 0 0 309,972 0
CITIZENS FINL GRP INC Common Stock 174610105   1,317 49,136 SH   SOLE 0 0 49,136 0
CITY OFFICE REIT INC REIT 178587101   63 14,826 SH   SOLE 0 0 14,826 0
CIVITAS RESOURCES INC Common Stock 17888H103   347 4,293 SH   SOLE 0 0 4,293 0
CIVITAS RESOURCES INC Common Stock 17888H103   269 3,325 SH   SOLE 0 0 3,325 0
CLEAN HARBORS INC Common Stock 184496107   263 1,569 SH   SOLE 0 0 1,569 0
CLEAR SECURE INC A Common Stock 18467V109   6,294 330,552 SH   SOLE 0 0 330,552 0
CLEARWAY ENERGY INC A Common Stock 18539C105   225 11,304 SH   SOLE 0 0 11,304 0
CLEARWAY ENERGY INC A Common Stock 18539C105   1,621 81,368 SH   SOLE 0 0 81,368 0
CLEARWAY ENERGY INC C Common Stock 18539C204   604 28,564 SH   SOLE 0 0 28,564 0
CLOROX COMPANY Common Stock 189054109   7,459 56,910 SH   SOLE 0 0 56,910 0
CLOROX COMPANY Common Stock 189054109   7,553 57,626 SH   SOLE 0 0 57,626 0
CLOROX COMPANY Common Stock 189054109   446 3,400 SH   SOLE 0 0 3,400 0
CLOUDFLARE INC A Common Stock 18915M107   257 4,072 SH   SOLE 0 0 4,072 0
COCA COLA CONSOLIDATED Common Stock 191098102   466 732 SH   SOLE 0 0 732 0
COCA COLA CONSOLIDATED Common Stock 191098102   281 441 SH   SOLE 0 0 441 0
COCA COLA COMPANY Common Stock 191216100   65,834 1,176,018 SH   SOLE 0 0 1,176,018 0
COCA COLA COMPANY Common Stock 191216100   7,574 135,303 SH   SOLE 0 0 135,303 0
COCA COLA COMPANY Common Stock 191216100   15,242 272,277 SH   SOLE 0 0 272,277 0
COCA COLA FEMSA SAB DE Common Stock 191241108   534 6,812 SH   SOLE 0 0 6,812 0
COGENT COMMS HLDGS INC Common Stock 19239V302   640 10,338 SH   SOLE 0 0 10,338 0
COGNIZANT TECH SLTNS A Common Stock 192446102   699 10,324 SH   SOLE 0 0 10,324 0
COGNIZANT TECH SLTNS A Common Stock 192446102   1,039 15,339 SH   SOLE 0 0 15,339 0
COHERENT CORP Common Stock 19247G107   1,186 36,325 SH   SOLE 0 0 36,325 0
COHEN STEERS QUALITY ETF/Closed End 19247L106   1,026 101,353 SH   SOLE 0 0 101,353 0
COHEN STEERSPFDINC ETF/Closed End 19247X100   173 10,104 SH   SOLE 0 0 10,104 0
COHEN STEERS INFRA FD ETF/Closed End 19248A109   1,173 59,883 SH   SOLE 0 0 59,883 0
COHEN STEERS LTD DUR Common Stock 19248C105   355 20,824 SH   SOLE 0 0 20,824 0
COHENSTEERS SEL PFD INC ETF/Closed End- 19248Y107   266 14,725 SH   SOLE 0 0 14,725 0
COHU INC Common Stock 192576106   552 16,042 SH   SOLE 0 0 16,042 0
COINBASE GLOBAL INC A Common Stock 19260Q107   1,281 17,060 SH   SOLE 0 0 17,060 0
COLGATEPALMOLIVE COMPANY Common Stock 194162103   8,487 119,344 SH   SOLE 0 0 119,344 0
COLGATEPALMOLIVE COMPANY Common Stock 194162103   19,735 277,533 SH   SOLE 0 0 277,533 0
COLGATEPALMOLIVE COMPANY Common Stock 194162103   205 2,889 SH   SOLE 0 0 2,889 0
COLUMBIA BANKING SYS INC Common Stock 197236102   377 18,578 SH   SOLE 0 0 18,578 0
COLUMBIA BANKING SYS INC Common Stock 197236102   2,184 107,576 SH   SOLE 0 0 107,576 0
COLUMBIA DVRS FXD ETF ETF/Closed End- 19761L508   277 16,440 SH   SOLE 0 0 16,440 0
COLUMBIA MULTI SECTR ETF ETF/Closed End- 19761L607   1,149 58,940 SH   SOLE 0 0 58,940 0
COLUMBIA S/DUR BD ETF ETF/Closed End 19761L888   255 14,316 SH   SOLE 0 0 14,316 0
COLUMBIA COR EXCHINA ETF ETF/Closed End 19762B202   2,276 82,993 SH   SOLE 0 0 82,993 0
COLUMBIA SELIGMAN GRWTH ETF/Closed End 19842X109   7,051 259,039 SH   SOLE 0 0 259,039 0
COMFORT SYSTEMS USA INC Common Stock 199908104   332 1,951 SH   SOLE 0 0 1,951 0
COMCAST CORP A NEW Common Stock 20030N101   16,925 381,703 SH   SOLE 0 0 381,703 0
COMCAST CORP A NEW Common Stock 20030N101   98,059 2,211,513 SH   SOLE 0 0 2,211,513 0
COMCAST CORP A NEW Common Stock 20030N101   33,421 753,739 SH   SOLE 0 0 753,739 0
COMMERCE BANCSHARES INC Common Stock 200525103   6,582 137,180 SH   SOLE 0 0 137,180 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,431 29,822 SH   SOLE 0 0 29,822 0
COMMERCE BANCSHARES INC Common Stock 200525103   421 8,784 SH   SOLE 0 0 8,784 0
COMMERCIAL METALS CO Common Stock 201723103   1,160 23,471 SH   SOLE 0 0 23,471 0
COMMUNITY BK SYSTEM INC Common Stock 203607106   2,007 47,549 SH   SOLE 0 0 47,549 0
CMNTY HEALTHCARE TR INC Common Stock 20369C106   1,415 47,656 SH   SOLE 0 0 47,656 0
COMMVAULT SYSTEMS INC Common Stock 204166102   900 13,305 SH   SOLE 0 0 13,305 0
COMPASS MINRLS INTL INC Common Stock 20451N101   296 10,600 SH   SOLE 0 0 10,600 0
COMPASS DIVS HLDGS Common Stock 20451Q104   3,581 190,787 SH   SOLE 0 0 190,787 0
COMPASS DIVS HLDGS Common Stock 20451Q104   2,155 114,825 SH   SOLE 0 0 114,825 0
COMSTOCK RES INC 0001 Common Stock 205768302   3,412 309,327 SH   SOLE 0 0 309,327 0
CONAGRA BRANDS INC Common Stock 205887102   2,597 94,703 SH   SOLE 0 0 94,703 0
CONAGRA BRANDS INC Common Stock 205887102   746 27,215 SH   SOLE 0 0 27,215 0
CONCRETE PUMPING HLDGS Common Stock 206704108   408 47,521 SH   SOLE 0 0 47,521 0
CONNECTONE BANCORP NEW Common Stock 20786W107   1,122 62,940 SH   SOLE 0 0 62,940 0
CONOCOPHILLIPS Common Stock 20825C104   18,163 151,607 SH   SOLE 0 0 151,607 0
CONOCOPHILLIPS Common Stock 20825C104   15,885 132,592 SH   SOLE 0 0 132,592 0
CONSOL ENERGY INC NEW Common Stock 20854L108   3,416 32,557 SH   SOLE 0 0 32,557 0
CONSOLIDATED EDISON INC Common Stock 209115104   10,474 122,465 SH   SOLE 0 0 122,465 0
CONSOLIDATED EDISON INC Common Stock 209115104   8,153 95,325 SH   SOLE 0 0 95,325 0
CONSTELLATION BRANDS A Common Stock 21036P108   27,314 108,678 SH   SOLE 0 0 108,678 0
CONSTELLATION BRANDS A Common Stock 21036P108   1,836 7,305 SH   SOLE 0 0 7,305 0
CONSTELLATN ENERGY CORP Common Stock 21037T109   1,307 11,986 SH   SOLE 0 0 11,986 0
CONSTELLATN ENERGY CORP Common Stock 21037T109   6,535 59,910 SH   SOLE 0 0 59,910 0
CONSUMER PORT SVCS INC Common Stock 210502100   353 38,940 SH   SOLE 0 0 38,940 0
COOPER COS INC NEW Common Stock 216648402   329 1,036 SH   SOLE 0 0 1,036 0
COOPER COS INC NEW Common Stock 216648402   7,328 23,042 SH   SOLE 0 0 23,042 0
COOPER STANDARD HOLDINGS Common Stock 21676P103   156 11,625 SH   SOLE 0 0 11,625 0
COPART INC Common Stock 217204106   4,474 103,834 SH   SOLE 0 0 103,834 0
COPART INC Common Stock 217204106   8,548 198,376 SH   SOLE 0 0 198,376 0
COPART INC Common Stock 217204106   1,963 45,549 SH   SOLE 0 0 45,549 0
CORNING INC Common Stock 219350105   1,580 51,837 SH   SOLE 0 0 51,837 0
CORNING INC Common Stock 219350105   10,107 331,703 SH   SOLE 0 0 331,703 0
CORTEVA INC Common Stock 22052L104   3,702 72,359 SH   SOLE 0 0 72,359 0
CORTEVA INC Common Stock 22052L104   2,237 43,729 SH   SOLE 0 0 43,729 0
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COSTCO WHOLESALE CORP Common Stock 22160K105   61,815 109,414 SH   SOLE 0 0 109,414 0
COVENANT LOGISTICS GRP A Common Stock 22284P105   1,478 33,705 SH   SOLE 0 0 33,705 0
CRACKER BARREL OLD CTRY Common Stock 22410J106   1,187 17,664 SH   SOLE 0 0 17,664 0
CRANE CO NEW Common Stock 224408104   312 3,517 SH   SOLE 0 0 3,517 0
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CROCS INC Common Stock 227046109   2,684 30,426 SH   SOLE 0 0 30,426 0
CRONOS GROUP INC Common Stock 22717L101   429 214,660 SH   SOLE 0 0 214,660 0
CROSS CTRY HEALTHCARE Common Stock 227483104   434 17,494 SH   SOLE 0 0 17,494 0
CROSSAMERICA PARTNERS Common Stock 22758A105   448 20,653 SH   SOLE 0 0 20,653 0
CROWDSTRIKE HLDGS INC A Common Stock 22788C105   3,152 18,830 SH   SOLE 0 0 18,830 0
CROWDSTRIKE HLDGS INC A Common Stock 22788C105   5,336 31,879 SH   SOLE 0 0 31,879 0
CROWN CASTLE INC REIT 22822V101   9,487 103,087 SH   SOLE 0 0 103,087 0
CROWN CASTLE INC REIT 22822V101   12,888 140,036 SH   SOLE 0 0 140,036 0
CROWN HOLDINGS INC Common Stock 228368106   778 8,791 SH   SOLE 0 0 8,791 0
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CUE HEALTH INC Common Stock 229790100   8 17,436 SH   SOLE 0 0 17,436 0
CULLEN FROST BANKERS INC Common Stock 229899109   1,132 12,415 SH   SOLE 0 0 12,415 0
CUMMINS INC Common Stock 231021106   12,165 53,246 SH   SOLE 0 0 53,246 0
CURTISS WRIGHT CORP DE Common Stock 231561101   393 2,009 SH   SOLE 0 0 2,009 0
NXG NEXTGEN INFRA NEW ETF/Closed End 231647207   390 10,410 SH   SOLE 0 0 10,410 0
CUSTOMERS BANCORP INC Common Stock 23204G100   500 14,507 SH   SOLE 0 0 14,507 0
DMC GLBL INC Common Stock 23291C103   222 9,056 SH   SOLE 0 0 9,056 0
X TRCKRS MSCI EAFE ETF ETF/Closed End 233051200   5,299 151,828 SH   SOLE 0 0 151,828 0
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D R HORTON INC Common Stock 23331A109   2,829 26,325 SH   SOLE 0 0 26,325 0
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DADA NEXUS LTD Common Stock 23344D108   1,109 249,261 SH   SOLE 0 0 249,261 0
DT MIDSTREAM INC Common Stock 23345M107   308 5,823 SH   SOLE 0 0 5,823 0
DXC TECH CO Common Stock 23355L106   221 10,596 SH   SOLE 0 0 10,596 0
DANA INC Common Stock 235825205   609 41,485 SH   SOLE 0 0 41,485 0
DANAHER CORP Common Stock 235851102   35,288 142,231 SH   SOLE 0 0 142,231 0
DANAHER CORP Common Stock 235851102   7,751 31,239 SH   SOLE 0 0 31,239 0
DARDEN RESTAURANTS INC Common Stock 237194105   2,948 20,583 SH   SOLE 0 0 20,583 0
DASEKE INC Common Stock 23753F107   229 44,654 SH   SOLE 0 0 44,654 0
DATA I/O CORP Common Stock 237690102   79 20,852 SH   SOLE 0 0 20,852 0
DATADOG INC A Common Stock 23804L103   215 2,360 SH   SOLE 0 0 2,360 0
DAVIS SEL FINL ETF ETF/Closed End 23908L108   329 12,286 SH   SOLE 0 0 12,286 0
DAVITA INC Common Stock 23918K108   650 6,873 SH   SOLE 0 0 6,873 0
DEERE CO Common Stock 244199105   2,985 7,909 SH   SOLE 0 0 7,909 0
DEERE CO Common Stock 244199105   50,986 135,104 SH   SOLE 0 0 135,104 0
DELEK US HLDGS INC NEW Common Stock 24665A103   1,679 59,110 SH   SOLE 0 0 59,110 0
DELL TECHS INC C Common Stock 24703L202   1,121 16,263 SH   SOLE 0 0 16,263 0
DELL TECHS INC C Common Stock 24703L202   455 6,604 SH   SOLE 0 0 6,604 0
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DENTSPLY SIRONA INC Common Stock 24906P109   1,706 49,930 SH   SOLE 0 0 49,930 0
DESIGNER BRANDS INC A Common Stock 250565108   1,257 99,291 SH   SOLE 0 0 99,291 0
DESKTOP METAL INC Common Stock 25058X105   24 16,146 SH   SOLE 0 0 16,146 0
DEVON ENERGY CORP NEW Common Stock 25179M103   19,170 401,885 SH   SOLE 0 0 401,885 0
DEXCOM INC Common Stock 252131107   1,873 20,080 SH   SOLE 0 0 20,080 0
DEXCOM INC Common Stock 252131107   1,501 16,085 SH   SOLE 0 0 16,085 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   2,574 16,621 SH   SOLE 0 0 16,621 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   25,041 161,677 SH   SOLE 0 0 161,677 0
DICKS SPORTING GOODS INC Common Stock 253393102   1,442 13,283 SH   SOLE 0 0 13,283 0
DIGIMARC CORP NEW Common Stock 25381B101   1,998 61,495 SH   SOLE 0 0 61,495 0
DIMENSIONAL US SMCP ETF ETF/Closed End 25434V500   681 12,974 SH   SOLE 0 0 12,974 0
DIMENSIONAL US TGT ETF ETF/Closed End 25434V609   592 12,965 SH   SOLE 0 0 12,965 0
DIMENSIONAL US CORE ETF ETF/Closed End 25434V708   1,520 58,029 SH   SOLE 0 0 58,029 0
DIMENSIONAL US MKTWD ETF ETF/Closed End 25434V724   403 11,841 SH   SOLE 0 0 11,841 0
DIMENSIONAL EMRG MKT ETF ETF/Closed End 25434V740   11,038 466,321 SH   SOLE 0 0 466,321 0
DIMENSIONAL SMCP VAL ETF ETF/Closed End 25434V781   530 22,283 SH   SOLE 0 0 22,283 0
DIMENSIONAL INTL VAL ETF ETF/Closed End 25434V807   637 19,535 SH   SOLE 0 0 19,535 0
DIMENSIONAL WRLD EX ETF ETF/Closed End 25434V880   760 33,756 SH   SOLE 0 0 33,756 0
DIODES INC Common Stock 254543101   1,249 15,844 SH   SOLE 0 0 15,844 0
DIODES INC Common Stock 254543101   6,708 85,080 SH   SOLE 0 0 85,080 0
DIODES INC Common Stock 254543101   342 4,341 SH   SOLE 0 0 4,341 0
DIRXN TECH BULL 3X ETF ETF/Closed End 25459W102   1,947 45,190 SH   SOLE 0 0 45,190 0
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DIRXN FINL BULL 3X ETF ETF/Closed End 25459Y694   264 4,492 SH   SOLE 0 0 4,492 0
DIRXN AUSPICE BROAD ETF ETF/Closed End 25460E307   391 13,168 SH   SOLE 0 0 13,168 0
WALT DISNEY CO Common Stock 254687106   46,006 567,630 SH   SOLE 0 0 567,630 0
WALT DISNEY CO Common Stock 254687106   8,892 109,708 SH   SOLE 0 0 109,708 0
WALT DISNEY CO Common Stock 254687106   2,813 34,711 SH   SOLE 0 0 34,711 0
DISCOVER FINL SVCS Common Stock 254709108   3,867 44,638 SH   SOLE 0 0 44,638 0
DR REDDYS LABS LTD ADR Common Stock 256135203   839 12,550 SH   SOLE 0 0 12,550 0
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DOCUSIGN INC Common Stock 256163106   494 11,750 SH   SOLE 0 0 11,750 0
DOLBY LABS INC CL A Common Stock 25659T107   6,641 83,791 SH   SOLE 0 0 83,791 0
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DOLLAR GENL CORP NEW Common Stock 256677105   2,222 21,000 SH   SOLE 0 0 21,000 0
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DOLLAR TREE INC Common Stock 256746108   1,408 13,226 SH   SOLE 0 0 13,226 0
DOMINION ENERGY INC Common Stock 25746U109   3,852 86,226 SH   SOLE 0 0 86,226 0
DOMINION ENERGY INC Common Stock 25746U109   19,740 441,899 SH   SOLE 0 0 441,899 0
DOMINOS PIZZA INC Common Stock 25754A201   1,153 3,044 SH   SOLE 0 0 3,044 0
DONEGAL GRP INC A Common Stock 257701201   1,163 81,608 SH   SOLE 0 0 81,608 0
DONEGAL GRP INC B Common Stock 257701300   462 33,703 SH   SOLE 0 0 33,703 0
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DOUBLELN OPPORTUNIST ETF ETF/Closed End 25861R105   213 4,823 SH   SOLE 0 0 4,823 0
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DOUBLELINE INCM SLTNS FD Common Stock 258622109   524 44,690 SH   SOLE 0 0 44,690 0
DOUBLELINE OPPORTUNISTIC ETF/Closed End- 258623107   175 12,027 SH   SOLE 0 0 12,027 0
DOVER CORP Common Stock 260003108   7,997 57,325 SH   SOLE 0 0 57,325 0
DOVER CORP Common Stock 260003108   8,234 59,021 SH   SOLE 0 0 59,021 0
DOW INC Common Stock 260557103   15,621 302,968 SH   SOLE 0 0 302,968 0
DOW INC Common Stock 260557103   26,902 521,758 SH   SOLE 0 0 521,758 0
DRAFTKINGS INC NEW A Common Stock 26142V105   2,806 95,313 SH   SOLE 0 0 95,313 0
DUCOMMUN INC Common Stock 264147109   412 9,458 SH   SOLE 0 0 9,458 0
DUFFPHELPS UTIL INFRA ETF/Closed End 26433C105   148 17,226 SH   SOLE 0 0 17,226 0
DUKE ENERGY CORP NEW Common Stock 26441C204   37,378 423,495 SH   SOLE 0 0 423,495 0
DUKE ENERGY CORP NEW Common Stock 26441C204   16,190 183,438 SH   SOLE 0 0 183,438 0
DOXIMITY INC A Common Stock 26622P107   436 20,530 SH   SOLE 0 0 20,530 0
DUTCH BROS INC A Common Stock 26701L100   383 16,473 SH   SOLE 0 0 16,473 0
DYNATRACE INC Common Stock 268150109   305 6,524 SH   SOLE 0 0 6,524 0
DYNATRACE INC Common Stock 268150109   1,546 33,082 SH   SOLE 0 0 33,082 0
E L F BEAUTY INC Common Stock 26856L103   1,318 11,998 SH   SOLE 0 0 11,998 0
E L F BEAUTY INC Common Stock 26856L103   288 2,621 SH   SOLE 0 0 2,621 0
E N I SPA SPON ADR Common Stock 26874R108   467 14,642 SH   SOLE 0 0 14,642 0
EOG RESOURCES INC Common Stock 26875P101   10,435 82,320 SH   SOLE 0 0 82,320 0
EOG RESOURCES INC Common Stock 26875P101   6,036 47,619 SH   SOLE 0 0 47,619 0
EQT CORP Common Stock 26884L109   2,683 66,115 SH   SOLE 0 0 66,115 0
EQT CORP Common Stock 26884L109   3,566 87,875 SH   SOLE 0 0 87,875 0
EPR PROPERTIES Common Stock 26884U109   730 17,584 SH   SOLE 0 0 17,584 0
EPR PPTY CV C PFD 575 CD Par 10 26884U208   533 28,550 SH   SOLE 0 0 28,550 0
EPR PPTYS E 9 PERPTL Preferred Stock 26884U307   2,320 90,541 SH   SOLE 0 0 90,541 0
EAGLE BANCORP INC MD Common Stock 268948106   654 30,496 SH   SOLE 0 0 30,496 0
ESS TECH INC Common Stock 26916J106   19 10,000 SH   SOLE 0 0 10,000 0
ETF AAM LOW DUR PFD ETF ETF/Closed End- 26922A198   1,181 56,798 SH   SOLE 0 0 56,798 0
ETF CLEARSHARES OICO ETF ETF/Closed End 26922A727   999 34,693 SH   SOLE 0 0 34,693 0
ETF U S GLB JETS ETF ETF/Closed End 26922A842   366 21,493 SH   SOLE 0 0 21,493 0
ETF NATIONWD DJ RISK ETF ETF/Closed End 26922B758   259 13,178 SH   SOLE 0 0 13,178 0
ETF NATIONWD SP 500 ETF ETF/Closed End 26922B766   258 12,893 SH   SOLE 0 0 12,893 0
ETFIS VIRTUS INFRACP ETF ETF/Closed End 26923G822   1,217 62,925 SH   SOLE 0 0 62,925 0
ETF ETF PRIME CYBER ETF ETF/Closed End 26924G201   4,190 81,194 SH   SOLE 0 0 81,194 0
ETF ETFMG PRIM MOBIL ETF ETF/Closed End 26924G409   946 24,207 SH   SOLE 0 0 24,207 0
ETFMG ALT HARVEST ETF ETF/Closed End 26924G508   498 136,549 SH   SOLE 0 0 136,549 0
EAGLE BANCORP MT INC Common Stock 26942G100   565 47,500 SH   SOLE 0 0 47,500 0
EAGLE MATERIALS INC Common Stock 26969P108   1,610 9,666 SH   SOLE 0 0 9,666 0
EAST WEST BANCORP INC Common Stock 27579R104   779 14,786 SH   SOLE 0 0 14,786 0
EASTERLY GOVT PPTYS INC Common Stock 27616P103   2,599 227,383 SH   SOLE 0 0 227,383 0
EASTERN BANKSHARES INC Common Stock 27627N105   1,515 120,850 SH   SOLE 0 0 120,850 0
EASTMAN CHEMICAL CO Common Stock 277432100   3,453 45,006 SH   SOLE 0 0 45,006 0
EV SR INCM TR ETF/Closed End- 27826S103   91 15,376 SH   SOLE 0 0 15,376 0
EV MUN INCM TR ETF/Closed End- 27826U108   1,879 210,935 SH   SOLE 0 0 210,935 0
EV ENH EQ INCM FD II ETF/Closed End 278277108   253 14,749 SH   SOLE 0 0 14,749 0
EV MUN BD FD ETF/Closed End- 27827X101   332 37,006 SH   SOLE 0 0 37,006 0
EV TAX ADVTG DIV INCM FD ETF/Closed End 27828G107   905 42,743 SH   SOLE 0 0 42,743 0
EV LTD DUR INCM FD ETF/Closed End- 27828H105   274 30,340 SH   SOLE 0 0 30,340 0
EV TAX MNGD DIVRS EQ INC ETF/Closed End 27828N102   2,002 173,478 SH   SOLE 0 0 173,478 0
EV TAX ADVTG GLB DIV INC ETF/Closed End 27828S101   2,508 163,089 SH   SOLE 0 0 163,089 0
EV TAX ADVTG BY WRTE INC ETF/Closed End 27828X100   247 19,576 SH   SOLE 0 0 19,576 0
EV TAX ADVTG BY WRTE OPP ETF/Closed End 27828Y108   780 65,199 SH   SOLE 0 0 65,199 0
EV TAX MNGD GLB BY WRTE ETF/Closed End 27829C105   183 23,910 SH   SOLE 0 0 23,910 0
EV TAX MNGD GLB DIVRS EQ ETF/Closed End 27829F108   4,755 645,205 SH   SOLE 0 0 645,205 0
EV RISK MNGD DIVRS EQ ETF/Closed End 27829G106   3,438 447,593 SH   SOLE 0 0 447,593 0
EBAY INC Common Stock 278642103   1,743 39,541 SH   SOLE 0 0 39,541 0
EBAY INC Common Stock 278642103   349 7,922 SH   SOLE 0 0 7,922 0
EBIX INC NEW Common Stock 278715206   450 45,505 SH   SOLE 0 0 45,505 0
ECHOSTAR CORP A Common Stock 278768106   419 25,017 SH   SOLE 0 0 25,017 0
ECOLAB INC Common Stock 278865100   3,487 20,584 SH   SOLE 0 0 20,584 0
ECOLAB INC Common Stock 278865100   3,225 19,038 SH   SOLE 0 0 19,038 0
ECOLAB INC Common Stock 278865100   9,343 55,154 SH   SOLE 0 0 55,154 0
ECOFIN SUSTAINSOC IMPCT ETF/Closed End 27901F109   2,379 198,559 SH   SOLE 0 0 198,559 0
ECOPETROL S A SPON ADS Common Stock 279158109   141 12,206 SH   SOLE 0 0 12,206 0
EDISON INTL Common Stock 281020107   4,535 71,655 SH   SOLE 0 0 71,655 0
EDISON INTL Common Stock 281020107   2,186 34,541 SH   SOLE 0 0 34,541 0
EDWARDS LIFESCIENCES Common Stock 28176E108   3,766 54,359 SH   SOLE 0 0 54,359 0
EDWARDS LIFESCIENCES Common Stock 28176E108   1,395 20,129 SH   SOLE 0 0 20,129 0
ELECTRONIC ARTS INC Common Stock 285512109   403 3,351 SH   SOLE 0 0 3,351 0
ELECTRONIC ARTS INC Common Stock 285512109   434 3,603 SH   SOLE 0 0 3,603 0
EMCOR GROUP INC Common Stock 29084Q100   415 1,973 SH   SOLE 0 0 1,973 0
EMCOR GROUP INC Common Stock 29084Q100   1,073 5,100 SH   SOLE 0 0 5,100 0
EMERSON ELECTRIC CO Common Stock 291011104   3,222 33,363 SH   SOLE 0 0 33,363 0
EMERSON ELECTRIC CO Common Stock 291011104   9,427 97,619 SH   SOLE 0 0 97,619 0
EMERSON ELECTRIC CO Common Stock 291011104   24,936 258,219 SH   SOLE 0 0 258,219 0
ASPEN TECH INC NEW Common Stock 29109X106   6,241 30,551 SH   SOLE 0 0 30,551 0
ENBRIDGE INC Common Stock 29250N105   16,257 489,816 SH   SOLE 0 0 489,816 0
ENBRIDGE INC Common Stock 29250N105   9,042 272,431 SH   SOLE 0 0 272,431 0
ENANTA PHARMS INC Common Stock 29251M106   698 62,452 SH   SOLE 0 0 62,452 0
ENCORE WIRE CORP Common Stock 292562105   692 3,795 SH   SOLE 0 0 3,795 0
ENDAVA PLC ADS A Common Stock 29260V105   280 4,879 SH   SOLE 0 0 4,879 0
ENCOMPASS HEALTH CORP Common Stock 29261A100   466 6,946 SH   SOLE 0 0 6,946 0
ENERGY FUELS INC NEW Common Stock 292671708   464 56,413 SH   SOLE 0 0 56,413 0
ENERGY TRANSFER LP MLP 29273V100   6,040 430,479 SH   SOLE 0 0 430,479 0
ENERSYS Common Stock 29275Y102   564 5,957 SH   SOLE 0 0 5,957 0
ENERSYS Common Stock 29275Y102   321 3,389 SH   SOLE 0 0 3,389 0
ENGAGESMART LLC Common Stock 29283F103   342 19,000 SH   SOLE 0 0 19,000 0
ENNIS INC Common Stock 293389102   593 27,945 SH   SOLE 0 0 27,945 0
ENPHASE ENERGY INC Common Stock 29355A107   1,289 10,731 SH   SOLE 0 0 10,731 0
ENPRO INDUSTRIES INC Common Stock 29355X107   337 2,779 SH   SOLE 0 0 2,779 0
ENSIGN GROUP INC Common Stock 29358P101   1,007 10,835 SH   SOLE 0 0 10,835 0
ENOVIX CORP Common Stock 293594107   1,167 93,008 SH   SOLE 0 0 93,008 0
ENTEGRIS INC Common Stock 29362U104   1,612 17,163 SH   SOLE 0 0 17,163 0
ENTERGY CORP NEW Common Stock 29364G103   2,761 29,850 SH   SOLE 0 0 29,850 0
ENTERGY CORP NEW Common Stock 29364G103   6,794 73,453 SH   SOLE 0 0 73,453 0
ENTERPRISE PROD PTNRS LP MLP 293792107   19,378 708,012 SH   SOLE 0 0 708,012 0
ENVIVA INC Common Stock 29415B103   448 60,039 SH   SOLE 0 0 60,039 0
EPSILON ENERGY LTD NEW Common Stock 294375209   361 68,327 SH   SOLE 0 0 68,327 0
EQUIFAX INC Common Stock 294429105   5,476 29,891 SH   SOLE 0 0 29,891 0
EQUIFAX INC Common Stock 294429105   712 3,887 SH   SOLE 0 0 3,887 0
EQUINIX INC PAR 0001 REIT 29444U700   2,158 2,971 SH   SOLE 0 0 2,971 0
EQUINIX INC PAR 0001 REIT 29444U700   5,240 7,214 SH   SOLE 0 0 7,214 0
EQUINOR ASA SPON ADR Common Stock 29446M102   243 7,414 SH   SOLE 0 0 7,414 0
EQUINOR ASA SPON ADR Common Stock 29446M102   994 30,319 SH   SOLE 0 0 30,319 0
EQUITABLE HOLDINGS INC Common Stock 29452E101   2,356 82,971 SH   SOLE 0 0 82,971 0
EQUITRANS MIDSTREAM CORP Common Stock 294600101   501 53,506 SH   SOLE 0 0 53,506 0
EQTY LIFESTYLE PPTYS INC Common Stock 29472R108   7,350 115,371 SH   SOLE 0 0 115,371 0
EQTY LIFESTYLE PPTYS INC Common Stock 29472R108   2,047 32,122 SH   SOLE 0 0 32,122 0
EQTY LIFESTYLE PPTYS INC Common Stock 29472R108   989 15,525 SH   SOLE 0 0 15,525 0
EQUITY RESIDENTIAL REIT 29476L107   312 5,320 SH   SOLE 0 0 5,320 0
ERIE INDEMNITY CO A Common Stock 29530P102   664 2,261 SH   SOLE 0 0 2,261 0
ESCALADE INC Common Stock 296056104   341 22,245 SH   SOLE 0 0 22,245 0
ESSENTIAL UTILITIES INC Common Stock 29670G102   382 11,124 SH   SOLE 0 0 11,124 0
ESSENTIAL UTILITIES INC Common Stock 29670G102   4,553 132,631 SH   SOLE 0 0 132,631 0
ESSEX PROPERTY TRUST INC REIT 297178105   8,100 38,191 SH   SOLE 0 0 38,191 0
ESSEX PROPERTY TRUST INC REIT 297178105   1,247 5,879 SH   SOLE 0 0 5,879 0
ETSY INC Common Stock 29786A106   639 9,891 SH   SOLE 0 0 9,891 0
ETSY INC Common Stock 29786A106   425 6,580 SH   SOLE 0 0 6,580 0
EVANS BANCORP INC NEW Common Stock 29911Q208   431 16,075 SH   SOLE 0 0 16,075 0
EVERCORE INC A Common Stock 29977A105   1,483 10,755 SH   SOLE 0 0 10,755 0
EVERI HOLDINGS INC Common Stock 30034T103   356 26,911 SH   SOLE 0 0 26,911 0
EVERGY INC Common Stock 30034W106   641 12,648 SH   SOLE 0 0 12,648 0
EVERTEC INC Common Stock 30040P103   386 10,392 SH   SOLE 0 0 10,392 0
EVERTEC INC Common Stock 30040P103   491 13,200 SH   SOLE 0 0 13,200 0
EVERSOURCE ENERGY Common Stock 30040W108   1,589 27,319 SH   SOLE 0 0 27,319 0
EVERSOURCE ENERGY Common Stock 30040W108   4,045 69,556 SH   SOLE 0 0 69,556 0
EVOLUTION PETROLEUM CORP Common Stock 30049A107   294 42,931 SH   SOLE 0 0 42,931 0
EVOLV TECHS HLDGS INC A Common Stock 30049H102   115 23,750 SH   SOLE 0 0 23,750 0
EVOLUS INC Common Stock 30052C107   106 11,600 SH   SOLE 0 0 11,600 0
EXACT SCIENCES CORP Common Stock 30063P105   645 9,457 SH   SOLE 0 0 9,457 0
EXACT SCIENCES CORP Common Stock 30063P105   320 4,685 SH   SOLE 0 0 4,685 0
EXELON CORP Common Stock 30161N101   549 14,539 SH   SOLE 0 0 14,539 0
EXELON CORP Common Stock 30161N101   5,534 146,447 SH   SOLE 0 0 146,447 0
EXELIXIS INC Common Stock 30161Q104   1,277 58,426 SH   SOLE 0 0 58,426 0
EXLSERVICE HOLDINGS INC Common Stock 302081104   322 11,481 SH   SOLE 0 0 11,481 0
EXPEDIA GROUP INC Common Stock 30212P303   1,917 18,596 SH   SOLE 0 0 18,596 0
EXPEDIA GROUP INC Common Stock 30212P303   3,964 38,458 SH   SOLE 0 0 38,458 0
EXPEDITORS INTL WASH INC Common Stock 302130109   2,938 25,632 SH   SOLE 0 0 25,632 0
EXPEDITORS INTL WASH INC Common Stock 302130109   2,396 20,899 SH   SOLE 0 0 20,899 0
EXPEDITORS INTL WASH INC Common Stock 302130109   8,722 76,088 SH   SOLE 0 0 76,088 0
EXPONENT INC Common Stock 30214U102   5,162 60,309 SH   SOLE 0 0 60,309 0
EXTRA SPACE STORAGE INC REIT 30225T102   6,101 50,180 SH   SOLE 0 0 50,180 0
EXTRA SPACE STORAGE INC REIT 30225T102   1,782 14,659 SH   SOLE 0 0 14,659 0
EXTREME NETWORKS INC Common Stock 30226D106   219 9,050 SH   SOLE 0 0 9,050 0
EZCORP INC A NON VOTING Common Stock 302301106   361 43,783 SH   SOLE 0 0 43,783 0
EXXON MOBIL CORP Common Stock 30231G102   124,186 1,056,182 SH   SOLE 0 0 1,056,182 0
EXXON MOBIL CORP Common Stock 30231G102   9,618 81,798 SH   SOLE 0 0 81,798 0
EXXON MOBIL CORP Common Stock 30231G102   20,681 175,887 SH   SOLE 0 0 175,887 0
EYEPOINT PHARMS INC NEW Common Stock 30233G209   140 17,500 SH   SOLE 0 0 17,500 0
FMC CORP NEW Common Stock 302491303   1,480 22,098 SH   SOLE 0 0 22,098 0
FMC CORP NEW Common Stock 302491303   510 7,612 SH   SOLE 0 0 7,612 0
F N B CORP Common Stock 302520101   697 64,564 SH   SOLE 0 0 64,564 0
FIGS INC A Common Stock 30260D103   78 13,154 SH   SOLE 0 0 13,154 0
FS KKR CAPITAL CORP NEW Common Stock 302635206   980 49,750 SH   SOLE 0 0 49,750 0
FS BANCORP INC Common Stock 30263Y104   298 10,088 SH   SOLE 0 0 10,088 0
META PLATFORMS INC A Common Stock 30303M102   84,324 280,884 SH   SOLE 0 0 280,884 0
META PLATFORMS INC A Common Stock 30303M102   14,081 46,903 SH   SOLE 0 0 46,903 0
FACTSET RESEARCH SYS INC Common Stock 303075105   8,091 18,502 SH   SOLE 0 0 18,502 0
FACTSET RESEARCH SYS INC Common Stock 303075105   3,081 7,045 SH   SOLE 0 0 7,045 0
FAIR ISAAC CORP Common Stock 303250104   472 544 SH   SOLE 0 0 544 0
FAIR ISAAC CORP Common Stock 303250104   4,687 5,396 SH   SOLE 0 0 5,396 0
FASTENAL CO Common Stock 311900104   4,241 77,620 SH   SOLE 0 0 77,620 0
FASTENAL CO Common Stock 311900104   6,287 115,054 SH   SOLE 0 0 115,054 0
FEDERAL RLTY INVT TR NEW REIT 313745101   7,460 82,309 SH   SOLE 0 0 82,309 0
FEDERAL RLTY INVT TR NEW REIT 313745101   3,072 33,891 SH   SOLE 0 0 33,891 0
FEDERAL SIGNAL CORP Common Stock 313855108   560 9,383 SH   SOLE 0 0 9,383 0
FEDERATED HERMES INC Common Stock 314211103   1,668 49,235 SH   SOLE 0 0 49,235 0
FEDERATED US STR DIV ETF ETF/Closed End 31423L305   711 31,811 SH   SOLE 0 0 31,811 0
FEDEX CORP Common Stock 31428X106   6,337 23,921 SH   SOLE 0 0 23,921 0
FEDEX CORP Common Stock 31428X106   15,400 58,130 SH   SOLE 0 0 58,130 0
FID NSDQ COMP INDX ETF ETF/Closed End 315912808   280 5,382 SH   SOLE 0 0 5,382 0
FID MSCI CNSMR DISCR ETF ETF/Closed End 316092204   2,193 31,390 SH   SOLE 0 0 31,390 0
FID GRW OPP ETF ETF/Closed End 316092337   257 15,680 SH   SOLE 0 0 15,680 0
FID MSCI FINLS ETF ETF/Closed End 316092501   3,229 69,355 SH   SOLE 0 0 69,355 0
FID MSCI HLTH CARE ETF ETF/Closed End 316092600   891 14,702 SH   SOLE 0 0 14,702 0
FID MSCI INDL ETF ETF/Closed End 316092709   788 14,567 SH   SOLE 0 0 14,567 0
FID MSCI INFO TECH ETF ETF/Closed End 316092808   3,069 24,961 SH   SOLE 0 0 24,961 0
FID MSCI COMMN SVCS ETF ETF/Closed End 316092873   2,655 66,856 SH   SOLE 0 0 66,856 0
FID MSCI MATERIALS ETF ETF/Closed End 316092881   469 10,616 SH   SOLE 0 0 10,616 0
FID TOTAL BOND ETF ETF/Closed End- 316188309   1,150 26,392 SH   SOLE 0 0 26,392 0
FIDELITY NATL INFO SVCS Common Stock 31620M106   1,312 23,740 SH   SOLE 0 0 23,740 0
FIDELITY NATL INFO SVCS Common Stock 31620M106   5,492 99,367 SH   SOLE 0 0 99,367 0
FIDELITY NATL FINL INC Common Stock 31620R303   750 18,149 SH   SOLE 0 0 18,149 0
FIDELITY NATL FINL INC Common Stock 31620R303   410 9,937 SH   SOLE 0 0 9,937 0
FIDUS INVT CORP BDC Common Stock 316500107   821 42,754 SH   SOLE 0 0 42,754 0
FIFTH THIRD BANCORP Common Stock 316773100   9,362 369,594 SH   SOLE 0 0 369,594 0
FIRST AMERN FINL CORP Common Stock 31847R102   2,132 37,738 SH   SOLE 0 0 37,738 0
FIRST BANK WILLIMSTWN NJ Common Stock 31931U102   108 10,000 SH   SOLE 0 0 10,000 0
FIRST CITIZENS BANCSH A Common Stock 31946M103   2,452 1,777 SH   SOLE 0 0 1,777 0
FIRST CITIZENS BANCSH A Common Stock 31946M103   905 656 SH   SOLE 0 0 656 0
FIRST COMMONWLTH FINL Common Stock 319829107   980 80,284 SH   SOLE 0 0 80,284 0
FIRST CMNTY BANKSHS INC Common Stock 31983A103   230 7,800 SH   SOLE 0 0 7,800 0
FIRST HORIZON CORP Common Stock 320517105   555 50,355 SH   SOLE 0 0 50,355 0
FIRST SOLAR INC Common Stock 336433107   214 1,322 SH   SOLE 0 0 1,322 0
FT MSTAR DIV LDRS ETF ETF/Closed End 336917109   20,569 615,099 SH   SOLE 0 0 615,099 0
FT US EQ OPPTYS ETF ETF/Closed End 336920103   4,894 58,276 SH   SOLE 0 0 58,276 0
FT INTERMED DUR PFD INCM Common Stock 33718W103   310 20,836 SH   SOLE 0 0 20,836 0
FT ENHANCE EQTY INCME FD ETF/Closed End 337318109   503 29,104 SH   SOLE 0 0 29,104 0
FT WATER ETF ETF/Closed End 33733B100   1,690 20,420 SH   SOLE 0 0 20,420 0
FT MULCP VAL ALPHADX ETF ETF/Closed End 33733C108   9,288 133,314 SH   SOLE 0 0 133,314 0
FT CAP STRENGTH ETF ETF/Closed End 33733E104   20,616 280,000 SH   SOLE 0 0 280,000 0
FT NYSE ARCA BIOTECH ETF ETF/Closed End 33733E203   8,577 58,605 SH   SOLE 0 0 58,605 0
FT DJ INTERNET INDX ETF ETF/Closed End 33733E302   13,999 87,710 SH   SOLE 0 0 87,710 0
FT NSDQ100 EX TECH ETF ETF/Closed End 33733E401   2,713 33,349 SH   SOLE 0 0 33,349 0
FT NSDQ CLN EDG GRN ETF ETF/Closed End 33733E500   822 19,280 SH   SOLE 0 0 19,280 0
FT CBOE VEST GOLD ETF ETF/Closed End- 33733E856   711 39,241 SH   SOLE 0 0 39,241 0
FT NSDQ100 EQL WGHTD ETF ETF/Closed End 337344105   844 8,118 SH   SOLE 0 0 8,118 0
FT NSDQ100 TECH INDX ETF ETF/Closed End 337345102   14,106 97,101 SH   SOLE 0 0 97,101 0
FT SP REIT INDX ETF ETF/Closed End 33734G108   221 9,663 SH   SOLE 0 0 9,663 0
FT VAL LINE DIV INDX ETF ETF/Closed End 33734H106   31,112 832,098 SH   SOLE 0 0 832,098 0
FT LGCP CORE ALPHADX ETF ETF/Closed End 33734K109   36,899 454,976 SH   SOLE 0 0 454,976 0
FT CNSMR DSCR ALPHDX ETF ETF/Closed End 33734X101   10,025 196,535 SH   SOLE 0 0 196,535 0
FT CNSMR STPL ALPHDX ETF ETF/Closed End 33734X119   2,994 49,617 SH   SOLE 0 0 49,617 0
FT ENERGY ALPHADX ETF ETF/Closed End 33734X127   4,579 262,884 SH   SOLE 0 0 262,884 0
FT FINLS ALPHADX ETF ETF/Closed End 33734X135   4,531 119,772 SH   SOLE 0 0 119,772 0
FT HLTHCR ALPHADX ETF ETF/Closed End 33734X143   8,990 92,532 SH   SOLE 0 0 92,532 0
FT INDL PROD DUR A/D ETF ETF/Closed End 33734X150   8,772 152,740 SH   SOLE 0 0 152,740 0
FT MATRLS ALPHADX ETF ETF/Closed End 33734X168   3,526 55,938 SH   SOLE 0 0 55,938 0
FT TECH ALPHADX ETF ETF/Closed End 33734X176   13,280 119,479 SH   SOLE 0 0 119,479 0
FT UTILS ALPHADX ETF ETF/Closed End 33734X184   2,566 89,830 SH   SOLE 0 0 89,830 0
FT CLOUD COMPTG ETF ETF/Closed End 33734X192   4,019 52,944 SH   SOLE 0 0 52,944 0
FT DJ GLB SEL DIV ETF ETF/Closed End 33734X200   2,857 138,599 SH   SOLE 0 0 138,599 0
FT INDXX GLB NAT RES ETF ETF/Closed End 33734X838   333 26,335 SH   SOLE 0 0 26,335 0
FIRST TR NASDAQ CYBE ETF ETF/Closed End 33734X846   8,943 196,843 SH   SOLE 0 0 196,843 0
FT INTL EQUITY ETF ETF/Closed End 33734X853   1,215 31,613 SH   SOLE 0 0 31,613 0
FT SMCP CORE ALPHADX ETF ETF/Closed End 33734Y109   16,198 200,822 SH   SOLE 0 0 200,822 0
FT MDCP CORE ALPHADX ETF ETF/Closed End 33735B108   4,187 45,461 SH   SOLE 0 0 45,461 0
FT L/C VL OP ALPHADX ETF ETF/Closed End 33735J101   5,378 83,020 SH   SOLE 0 0 83,020 0
FT L/C GR OP ALPHADX ETF ETF/Closed End 33735K108   43,722 451,858 SH   SOLE 0 0 451,858 0
FT STOX EURO SEL DIV ETF ETF/Closed End 33735T109   2,909 267,126 SH   SOLE 0 0 267,126 0
FT NSDQ CLN EDG SMRT ETF ETF/Closed End 33737A108   945 10,067 SH   SOLE 0 0 10,067 0
FT EUROPE ALPHADX ETF ETF/Closed End 33737J117   2,751 83,341 SH   SOLE 0 0 83,341 0
FT JAPAN ALPHADX ETF ETF/Closed End 33737J158   1,199 24,103 SH   SOLE 0 0 24,103 0
FT D/M EX US ALPHADX ETF ETF/Closed End 33737J174   904 17,993 SH   SOLE 0 0 17,993 0
FT EMG MKT ALPHADX ETF ETF/Closed End 33737J182   696 33,357 SH   SOLE 0 0 33,357 0
FT E/M SC ALPHADEX ETF ETF/Closed End 33737J307   572 14,884 SH   SOLE 0 0 14,884 0
FT ALPHADEX EUROZONE ETF ETF/Closed End 33737J505   267 7,178 SH   SOLE 0 0 7,178 0
FT INDXX NEXTG ETF ETF/Closed End 33737K205   6,199 91,357 SH   SOLE 0 0 91,357 0
FT MDCP GRW ALPHADX ETF ETF/Closed End 33737M102   564 9,291 SH   SOLE 0 0 9,291 0
FT MDCP VAL ALPHADX ETF ETF/Closed End 33737M201   3,689 82,685 SH   SOLE 0 0 82,685 0
FT SMCP GRW ALPHADX ETF ETF/Closed End 33737M300   362 6,415 SH   SOLE 0 0 6,415 0
FT SMCP VAL ALPHADX ETF ETF/Closed End 33737M409   266 5,655 SH   SOLE 0 0 5,655 0
FT ENERGY INFRA FUND ETF/Closed End 33738C103   272 17,984 SH   SOLE 0 0 17,984 0
FT N A ENRGY INFRA ETF ETF/Closed End 33738D101   2,045 77,398 SH   SOLE 0 0 77,398 0
FT SENIOR LOAN FD ETF ETF/Closed End- 33738D309   7,811 170,779 SH   SOLE 0 0 170,779 0
FT IV TACTICL HI YLD ETF ETF/Closed End- 33738D408   6,388 162,842 SH   SOLE 0 0 162,842 0
FT IV TACTICL HI YLD ETF ETF/Closed End- 33738D408   340 8,656 SH   SOLE 0 0 8,656 0
FT IV LG DUR OPPTYS ETF ETF/Closed End 33738D606   1,569 77,391 SH   SOLE 0 0 77,391 0
FT RISING DIVID ACH ETF ETF/Closed End 33738D879   2,438 115,689 SH   SOLE 0 0 115,689 0
FIRST TRUST HIGH INCOME ETF/Closed End- 33738E109   527 49,191 SH   SOLE 0 0 49,191 0
FT M/A DIVRS INCM ETF ETF/Closed End 33738R100   1,586 108,669 SH   SOLE 0 0 108,669 0
FT NSDQ TECH DIV IDX ETF ETF/Closed End 33738R118   8,260 147,254 SH   SOLE 0 0 147,254 0
FT VI BUYWRITE INCM ETF ETF/Closed End 33738R308   3,014 147,663 SH   SOLE 0 0 147,663 0
FT VI RSG DIV ACHIEV ETF ETF/Closed End 33738R506   28,568 621,710 SH   SOLE 0 0 621,710 0
FT D WRIGHT FOC 5 ETF ETF/Closed End 33738R605   25,600 577,887 SH   SOLE 0 0 577,887 0
FT INTL DEV CAP STRG ETF ETF/Closed End 33738R662   651 21,680 SH   SOLE 0 0 21,680 0
FT SP INTL DV ARIST ETF ETF/Closed End 33738R688   1,290 87,829 SH   SOLE 0 0 87,829 0
FT DW MOMENTUM DIV ETF ETF/Closed End 33738R696   535 19,257 SH   SOLE 0 0 19,257 0
FT RBA AMERN INDL ETF ETF/Closed End 33738R704   952 18,481 SH   SOLE 0 0 18,481 0
FT NASDAQ INTELROBT ETF ETF/Closed End 33738R720   2,827 69,794 SH   SOLE 0 0 69,794 0
FT NASDAQ TRANSN ETF ETF/Closed End 33738R795   670 23,841 SH   SOLE 0 0 23,841 0
FT NASDAQ SEMICONDUC ETF ETF/Closed End 33738R811   4,057 59,982 SH   SOLE 0 0 59,982 0
FT NASDAQ OIL GAS ETF ETF/Closed End 33738R845   556 18,513 SH   SOLE 0 0 18,513 0
FT NASDAQ FOOD BEV ETF ETF/Closed End 33738R852   2,474 104,477 SH   SOLE 0 0 104,477 0
FT NASDAQ BANK ETF ETF/Closed End 33738R860   1,603 77,534 SH   SOLE 0 0 77,534 0
FT D WRIGHT FOC 5 ETF ETF/Closed End 33738R878   981 31,285 SH   SOLE 0 0 31,285 0
FIRST TR MLP ENERGY ETF/Closed End 33739B104   278 35,127 SH   SOLE 0 0 35,127 0
FT III PFD SECSINCM ETF ETF/Closed End- 33739E108   20,637 1,292,209 SH   SOLE 0 0 1,292,209 0
FT MGD FUTURES STRAT ETF ADR Preferred 33739G103   922 18,826 SH   SOLE 0 0 18,826 0
FT VII GLB TACTICAL ETF ETF/Closed End 33739H101   13,630 567,919 SH   SOLE 0 0 567,919 0
FT NEW OP MLP ENERGY ETF/Closed End 33739M100   636 101,549 SH   SOLE 0 0 101,549 0
FT III MANAGED MUN ETF ETF/Closed End- 33739N108   8,807 180,182 SH   SOLE 0 0 180,182 0
FT III LONG SHORT EQ ETF ETF/Closed End 33739P103   1,120 21,064 SH   SOLE 0 0 21,064 0
FT EMRG MKT LOC CURR ETF ETF/Closed End- 33739P202   3,424 126,594 SH   SOLE 0 0 126,594 0
FT MUN HIGH INCOME ETF ETF/Closed End- 33739P301   1,290 28,617 SH   SOLE 0 0 28,617 0
FT RVRFRONT DYN DEV ETF ETF/Closed End 33739P608   398 7,156 SH   SOLE 0 0 7,156 0
FT RVRFRNT DYN E/MKT ETF ETF/Closed End 33739P707   250 4,690 SH   SOLE 0 0 4,690 0
FT SHRT DUR MGD MUN ETF ETF/Closed End- 33739P830   802 41,350 SH   SOLE 0 0 41,350 0
FT INSTL PFD SECS ETF ETF/Closed End- 33739P855   9,433 558,824 SH   SOLE 0 0 558,824 0
FT LOW DUR OPP ETF ETF/Closed End- 33739Q200   10,428 220,752 SH   SOLE 0 0 220,752 0
FT LOW DUR OPP ETF ETF/Closed End- 33739Q200   1,075 22,753 SH   SOLE 0 0 22,753 0
FT ENH SHORT MTY NEW ETF ETF/Closed End- 33739Q408   26,852 451,895 SH   SOLE 0 0 451,895 0
FT ENH SHORT MTY NEW ETF ETF/Closed End- 33739Q408   220 3,697 SH   SOLE 0 0 3,697 0
FT CBOE VEST SP DV ETF ETF/Closed End 33739Q705   6,301 127,648 SH   SOLE 0 0 127,648 0
FT CBOE ENH MOD ETF ETF/Closed End 33740F425   2,563 85,008 SH   SOLE 0 0 85,008 0
FT CBOE VEST US EQTY ETF ETF/Closed End 33740F433   356 12,000 SH   SOLE 0 0 12,000 0
FT US EQ MOD BUF MAY ETF ETF/Closed End 33740F441   4,439 143,884 SH   SOLE 0 0 143,884 0
FT US EQ MOD BUF APR ETF ETF/Closed End 33740F458   3,397 110,758 SH   SOLE 0 0 110,758 0
FT CBOE VEST US EQTY ETF ETF/Closed End 33740F474   256 8,100 SH   SOLE 0 0 8,100 0
FT CBOE NASDAQ 100 ETF ETF/Closed End 33740F557   418 19,133 SH   SOLE 0 0 19,133 0
FT CBOE NASDAQ 100 ETF ETF/Closed End 33740F581   523 21,750 SH   SOLE 0 0 21,750 0
FT CBOE VEST US EQ ETF ETF/Closed End 33740F599   293 8,331 SH   SOLE 0 0 8,331 0
FT CBOE VEST US JAN ETF ETF/Closed End 33740F623   766 20,981 SH   SOLE 0 0 20,981 0
FT CBOE VEST EQ SEPT ETF ETF/Closed End 33740F680   3,146 92,406 SH   SOLE 0 0 92,406 0
FT CBOE VEST US EQTY ETF ETF/Closed End 33740F714   3,571 101,117 SH   SOLE 0 0 101,117 0
FT CBOE VEST US EQ E ETF ETF/Closed End 33740F722   579 14,293 SH   SOLE 0 0 14,293 0
FT CBOE VEST U S MAY ETF ETF/Closed End 33740F748   650 16,979 SH   SOLE 0 0 16,979 0
FT CBOE VEST FD BUFF ETF ETF/Closed End 33740F755   38,761 1,582,745 SH   SOLE 0 0 1,582,745 0
FT CBOE VEST US FEB ETF ETF/Closed End 33740F763   1,669 42,816 SH   SOLE 0 0 42,816 0
FT CBOE VEST US EQTY ETF ETF/Closed End 33740F771   3,380 96,988 SH   SOLE 0 0 96,988 0
FT TCW OPPORTUNISTIC ETF ETF/Closed End- 33740F805   218 5,180 SH   SOLE 0 0 5,180 0
FT TCW OPPORTUNISTIC ETF ETF/Closed End- 33740F805   16,784 399,104 SH   SOLE 0 0 399,104 0
FT CBOE VEST US EQTY ETF ETF/Closed End 33740F839   497 14,011 SH   SOLE 0 0 14,011 0
FT CBOE VEST US EQTY ETF ETF/Closed End 33740F847   1,228 31,593 SH   SOLE 0 0 31,593 0
FT CBOE VEST US EQTY ETF ETF/Closed End 33740F854   6,187 186,983 SH   SOLE 0 0 186,983 0
FT CBOE VEST US EQTY ETF ETF/Closed End 33740F862   719 19,247 SH   SOLE 0 0 19,247 0
FT TCW UNCONSTRAINED ETF ETF/Closed End- 33740F888   5,804 242,845 SH   SOLE 0 0 242,845 0
FT MERGER ARBITRATN ETF ETF/Closed End 33740J203   1,253 62,196 SH   SOLE 0 0 62,196 0
FT CBOE VEST EQ JULY ETF ETF/Closed End 33740U208   1,696 44,233 SH   SOLE 0 0 44,233 0
FT CBOE VEST EQ SEPT ETF ETF/Closed End 33740U307   488 13,166 SH   SOLE 0 0 13,166 0
FT CBOE VEST EQ DEC ETF ETF/Closed End 33740U505   539 15,304 SH   SOLE 0 0 15,304 0
FT CBOE VEST DEEP ETF ETF/Closed End 33740U703   415 19,527 SH   SOLE 0 0 19,527 0
FT CBOE VEST BUFFER ETF ETF/Closed End 33740U760   226 11,457 SH   SOLE 0 0 11,457 0
FT CBOE VEST EQ DEC ETF ETF/Closed End 33740U786   10,835 329,429 SH   SOLE 0 0 329,429 0
FT CBOE VEST US EQTY ETF ETF/Closed End 33740U802   254 8,370 SH   SOLE 0 0 8,370 0
FT CBOE VEST US EQTY ETF ETF/Closed End 33740U810   224 6,600 SH   SOLE 0 0 6,600 0
FT CBOE VEST NASDAQ ETF ETF/Closed End 33740U836   993 45,800 SH   SOLE 0 0 45,800 0
FT CBOE VEST US EQ ETF ETF/Closed End 33740U844   11,868 358,280 SH   SOLE 0 0 358,280 0
FT CBOE VEST US EQTY ETF ETF/Closed End 33740U885   1,366 42,338 SH   SOLE 0 0 42,338 0
FIRST TR HIGH YLD 2027 ETF/Closed End 33741Q107   284 21,298 SH   SOLE 0 0 21,298 0
FT SMID CAP RSNG DIV ETF ETF/Closed End 33741X102   6,147 217,746 SH   SOLE 0 0 217,746 0
FISERV INC Common Stock 337738108   5,024 44,474 SH   SOLE 0 0 44,474 0
FISERV INC Common Stock 337738108   2,067 18,295 SH   SOLE 0 0 18,295 0
FIRSTENERGY CORP Common Stock 337932107   3,315 96,995 SH   SOLE 0 0 96,995 0
FIVE BELOW INC Common Stock 33829M101   2,168 13,475 SH   SOLE 0 0 13,475 0
FLEETCOR TECHS INC Common Stock 339041105   387 1,514 SH   SOLE 0 0 1,514 0
FLEX MSTAR NAT RES ETF ETF/Closed End 33939L407   383 9,472 SH   SOLE 0 0 9,472 0
FLEXSHS US QUAL LGCP ETF ETF/Closed End 33939L746   284 5,953 SH   SOLE 0 0 5,953 0
FLEXSHS STOXX GLBL ETF ETF/Closed End 33939L795   633 13,070 SH   SOLE 0 0 13,070 0
FLEXSHS TR QLTY DIV ETF ETF/Closed End 33939L860   235 4,214 SH   SOLE 0 0 4,214 0
FLOOR DECOR HLDGS A Common Stock 339750101   2,106 23,272 SH   SOLE 0 0 23,272 0
FLUOR CORP NEW Common Stock 343412102   1,672 45,572 SH   SOLE 0 0 45,572 0
FLUOR CORP NEW Common Stock 343412102   1,340 36,515 SH   SOLE 0 0 36,515 0
FLOWERS FOODS INC Common Stock 343498101   1,554 70,064 SH   SOLE 0 0 70,064 0
FLOWSERVE CORP Common Stock 34354P105   1,030 25,900 SH   SOLE 0 0 25,900 0
FOMENTO ECONO ADR 1 UNIT Common Stock 344419106   201 1,838 SH   SOLE 0 0 1,838 0
FOOT LOCKER INC Common Stock 344849104   263 15,177 SH   SOLE 0 0 15,177 0
FORD MOTOR CO NEW Common Stock 345370860   11,949 962,087 SH   SOLE 0 0 962,087 0
FORMFACTOR INC Common Stock 346375108   243 6,966 SH   SOLE 0 0 6,966 0
FORTINET INC Common Stock 34959E109   5,814 99,088 SH   SOLE 0 0 99,088 0
FORTINET INC Common Stock 34959E109   676 11,526 SH   SOLE 0 0 11,526 0
FORTIVE CORP Common Stock 34959J108   788 10,624 SH   SOLE 0 0 10,624 0
FORTIVE CORP Common Stock 34959J108   228 3,079 SH   SOLE 0 0 3,079 0
FORTUNE BRANDS INNOV INC Common Stock 34964C106   1,173 18,875 SH   SOLE 0 0 18,875 0
FORTREA HOLDINGS INC Common Stock 34965K107   437 15,282 SH   SOLE 0 0 15,282 0
FORUM ENERGY TECHS NEW Common Stock 34984V209   560 23,314 SH   SOLE 0 0 23,314 0
FOX CORP A Common Stock 35137L105   205 6,570 SH   SOLE 0 0 6,570 0
FOX CORP A Common Stock 35137L105   249 7,988 SH   SOLE 0 0 7,988 0
FOX FACTORY HLDG CORP Common Stock 35138V102   286 2,887 SH   SOLE 0 0 2,887 0
FRANCO NEVADA CORP Common Stock 351858105   885 6,628 SH   SOLE 0 0 6,628 0
FRANCO NEVADA CORP Common Stock 351858105   1,912 14,323 SH   SOLE 0 0 14,323 0
FRANKLIN ELECTRIC CO INC Common Stock 353514102   302 3,386 SH   SOLE 0 0 3,386 0
FRANKLIN RESOURCES INC Common Stock 354613101   3,119 126,872 SH   SOLE 0 0 126,872 0
FRANKLIN RESOURCES INC Common Stock 354613101   6,979 283,935 SH   SOLE 0 0 283,935 0
FRKLN INTL COR DIV ETF ETF/Closed End 35473P108   609 21,822 SH   SOLE 0 0 21,822 0
FRKLN INC FOC ETF ETF/Closed End- 35473P439   221 9,100 SH   SOLE 0 0 9,100 0
FRKLN US TREAS BD ETF ETF/Closed End 35473P488   10,458 523,268 SH   SOLE 0 0 523,268 0
FRKLN US COR BD ETF ETF/Closed End 35473P553   205 10,019 SH   SOLE 0 0 10,019 0
FRKLN US COR BD ETF ETF/Closed End 35473P553   27,665 1,348,861 SH   SOLE 0 0 1,348,861 0
FRK FTSE JAPAN ETF ETF/Closed End 35473P744   2,782 105,198 SH   SOLE 0 0 105,198 0
FRANKLIN US LGCP ETF ETF/Closed End 35473P801   11,723 272,175 SH   SOLE 0 0 272,175 0
FRANKLIN UNIVERSAL TR SB ETF/Closed End 355145103   1,548 243,725 SH   SOLE 0 0 243,725 0
FREEPORT MCMORAN INC Common Stock 35671D857   19,550 524,271 SH   SOLE 0 0 524,271 0
FREEPORT MCMORAN INC Common Stock 35671D857   4,197 112,541 SH   SOLE 0 0 112,541 0
FREQUENCY ELECTRNCS INC Common Stock 358010106   279 40,150 SH   SOLE 0 0 40,150 0
FRIEDMAN INDUSTRIES INC Common Stock 358435105   339 25,290 SH   SOLE 0 0 25,290 0
FRONTDOOR INC Common Stock 35905A109   200 6,553 SH   SOLE 0 0 6,553 0
FRONTIER COMMNS PARENT Common Stock 35909D109   157 10,044 SH   SOLE 0 0 10,044 0
FRONTIER GROUP HLDGS INC Common Stock 35909R108   608 125,555 SH   SOLE 0 0 125,555 0
FSD PHARMA INC B VTG NEW Common Stock 35954B206   18 15,000 SH   SOLE 0 0 15,000 0
FULTON FINANCIAL CORP PA Common Stock 360271100   1,914 158,034 SH   SOLE 0 0 158,034 0
FUTUREFUEL CORP Common Stock 36116M106   255 35,583 SH   SOLE 0 0 35,583 0
FUTU HOLDINGS LTD ADS Common Stock 36118L106   575 9,948 SH   SOLE 0 0 9,948 0
GEO GROUP INC NEW Common Stock 36162J106   418 51,135 SH   SOLE 0 0 51,135 0
GDS HOLDINGS LTD ADR Common Stock 36165L108   749 68,375 SH   SOLE 0 0 68,375 0
GABELLI EQUITY TRUST INC ETF/Closed End 362397101   449 87,593 SH   SOLE 0 0 87,593 0
GABELLI UTIL TR INC ETF/Closed End 36240A101   674 127,200 SH   SOLE 0 0 127,200 0
GABELLI CV INC SEC FD ETF/Closed End 36240B109   113 30,056 SH   SOLE 0 0 30,056 0
GABELLI DIV INCM TR ETF/Closed End 36242H104   1,244 64,000 SH   SOLE 0 0 64,000 0
GABELLI HLTHCAREWELL TR ETF/Closed End 36246K103   318 37,070 SH   SOLE 0 0 37,070 0
GMS INC Common Stock 36251C103   454 7,098 SH   SOLE 0 0 7,098 0
GXO LOGISTICS INC Common Stock 36262G101   965 16,448 SH   SOLE 0 0 16,448 0
GE HLTHCARE TECHS INC Common Stock 36266G107   2,898 42,586 SH   SOLE 0 0 42,586 0
ARTHUR J GALLAGHER Common Stock 363576109   3,858 16,925 SH   SOLE 0 0 16,925 0
ARTHUR J GALLAGHER Common Stock 363576109   1,030 4,520 SH   SOLE 0 0 4,520 0
GAMCO GOLD NATL RESINCM ETF/Closed End 36465A109   1,573 429,708 SH   SOLE 0 0 429,708 0
GAMCO NATL RES GOLDINCM ETF/Closed End 36465E101   235 47,602 SH   SOLE 0 0 47,602 0
GAMING LEISURE PPTYS Common Stock 36467J108   6,909 151,674 SH   SOLE 0 0 151,674 0
GAMING LEISURE PPTYS Common Stock 36467J108   3,281 72,025 SH   SOLE 0 0 72,025 0
GAP INC Common Stock 364760108   368 34,643 SH   SOLE 0 0 34,643 0
GARTNER INC Common Stock 366651107   2,775 8,077 SH   SOLE 0 0 8,077 0
GARTNER INC Common Stock 366651107   571 1,662 SH   SOLE 0 0 1,662 0
GENERAC HOLDINGS INC Common Stock 368736104   7,686 70,540 SH   SOLE 0 0 70,540 0
GENL AMER INVESTORS ETF/Closed End 368802104   284 6,892 SH   SOLE 0 0 6,892 0
GENERAL DYNAMICS CORP Common Stock 369550108   16,236 73,476 SH   SOLE 0 0 73,476 0
GENERAL DYNAMICS CORP Common Stock 369550108   20,264 91,705 SH   SOLE 0 0 91,705 0
GENERAL DYNAMICS CORP Common Stock 369550108   8,571 38,788 SH   SOLE 0 0 38,788 0
GENERAL ELECTRIC CO NEW Common Stock 369604301   10,651 96,348 SH   SOLE 0 0 96,348 0
GENERAL ELECTRIC CO NEW Common Stock 369604301   848 7,675 SH   SOLE 0 0 7,675 0
GENERAL MILLS INC Common Stock 370334104   1,569 24,522 SH   SOLE 0 0 24,522 0
GENERAL MILLS INC Common Stock 370334104   16,052 250,858 SH   SOLE 0 0 250,858 0
GENERAL MILLS INC Common Stock 370334104   5,995 93,680 SH   SOLE 0 0 93,680 0
GENERAL MOTORS CO Common Stock 37045V100   9,462 287,001 SH   SOLE 0 0 287,001 0
GENERAL MOTORS CO Common Stock 37045V100   3,037 92,102 SH   SOLE 0 0 92,102 0
GENESCO INC Common Stock 371532102   316 10,239 SH   SOLE 0 0 10,239 0
GENTEX CORP Common Stock 371901109   8,826 271,228 SH   SOLE 0 0 271,228 0
GENTEX CORP Common Stock 371901109   2,960 90,969 SH   SOLE 0 0 90,969 0
GENESIS ENERGY LP MLP 371927104   148 14,325 SH   SOLE 0 0 14,325 0
GENIE ENERGY LTD B Common Stock 372284208   739 50,171 SH   SOLE 0 0 50,171 0
GENMAB A/S SPON ADR Common Stock 372303206   447 12,668 SH   SOLE 0 0 12,668 0
GENUINE PARTS CO Common Stock 372460105   11,967 82,882 SH   SOLE 0 0 82,882 0
GENUINE PARTS CO Common Stock 372460105   15,691 108,675 SH   SOLE 0 0 108,675 0
GENUINE PARTS CO Common Stock 372460105   7,691 53,268 SH   SOLE 0 0 53,268 0
GEVO INC PAR 001 NEW Common Stock 374396406   30 24,857 SH   SOLE 0 0 24,857 0
GILEAD SCIENCES INC Common Stock 375558103   4,583 61,156 SH   SOLE 0 0 61,156 0
GILEAD SCIENCES INC Common Stock 375558103   11,997 160,086 SH   SOLE 0 0 160,086 0
GILDAN ACTIVEWEAR INC Common Stock 375916103   611 21,820 SH   SOLE 0 0 21,820 0
GITLAB INC Common Stock 37637K108   1,319 29,168 SH   SOLE 0 0 29,168 0
GLACIER BANCORP INC NEW Common Stock 37637Q105   446 15,640 SH   SOLE 0 0 15,640 0
GLADSTONE COML CORP REIT 376536108   172 14,107 SH   SOLE 0 0 14,107 0
GLADSTONE INVT CORP BDC ETF/Closed End 376546107   316 24,794 SH   SOLE 0 0 24,794 0
GLADSTONE LAND CORP REIT 376549101   3,578 251,457 SH   SOLE 0 0 251,457 0
GSK PLC NEW Common Stock 37733W204   2,147 59,234 SH   SOLE 0 0 59,234 0
GSK PLC NEW Common Stock 37733W204   10,818 298,428 SH   SOLE 0 0 298,428 0
GSK PLC NEW Common Stock 37733W204   7,879 217,344 SH   SOLE 0 0 217,344 0
GLOBALSTAR INC Common Stock 378973408   23 17,200 SH   SOLE 0 0 17,200 0
GLOBAL PAYMENTS INC Common Stock 37940X102   1,775 15,386 SH   SOLE 0 0 15,386 0
GLOBAL PARTNERS LP MLP 37946R109   529 14,965 SH   SOLE 0 0 14,965 0
GLOBAL X SUPERDIV US ETF ETF/Closed End 37950E291   4,060 250,680 SH   SOLE 0 0 250,680 0
GLOBAL MEDICAL REIT NEW REIT 37954A204   1,267 141,268 SH   SOLE 0 0 141,268 0
GLBL X MLPENGY NEW ETF ETF/Closed End 37954Y293   336 7,932 SH   SOLE 0 0 7,932 0
GLBL X MLP NEW ETF ETF/Closed End 37954Y343   1,620 36,331 SH   SOLE 0 0 36,331 0
GLBL X VAR RATE PFD ETF ETF/Closed End- 37954Y376   6,720 292,664 SH   SOLE 0 0 292,664 0
GLBL RUSL 2000 COVRD ETF ETF/Closed End 37954Y459   5,147 301,690 SH   SOLE 0 0 301,690 0
GLBL SP 500 COVERED ETF ETF/Closed End 37954Y475   5,017 129,001 SH   SOLE 0 0 129,001 0
GLBL NASDAQ 100 COVR ETF ETF/Closed End 37954Y483   13,470 803,213 SH   SOLE 0 0 803,213 0
GLOBAL X US PFD ETF ETF/Closed End- 37954Y657   307 16,337 SH   SOLE 0 0 16,337 0
GLBL US INFRA DEV ETF ETF/Closed End 37954Y673   2,444 80,456 SH   SOLE 0 0 80,456 0
GLBL US INFRA DEV ETF ETF/Closed End 37954Y673   888 29,242 SH   SOLE 0 0 29,242 0
GLOBAL X ROBOTICS ETF ETF/Closed End 37954Y715   358 14,473 SH   SOLE 0 0 14,473 0
GLB X COPPER MINERS ETF ETF/Closed End 37954Y830   255 6,993 SH   SOLE 0 0 6,993 0
GLBL X LITHIUM BATTR ETF ETF/Closed End 37954Y855   1,346 24,392 SH   SOLE 0 0 24,392 0
GLBL X URANIUM 0001 ETF ETF/Closed End 37954Y871   2,613 96,628 SH   SOLE 0 0 96,628 0
GLOBUS MED INC A NEW Common Stock 379577208   433 8,729 SH   SOLE 0 0 8,729 0
GLOBAL SUPERDIV NEW ETF ETF/Closed End 37960A669   1,118 51,028 SH   SOLE 0 0 51,028 0
GLBL DOW 30 COV CALL ETF ETF/Closed End 37960A859   709 33,195 SH   SOLE 0 0 33,195 0
GODADDY INC A Common Stock 380237107   1,024 13,752 SH   SOLE 0 0 13,752 0
GOLD FIELDS LTD ADR NEW Common Stock 38059T106   270 24,895 SH   SOLE 0 0 24,895 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104   246 760 SH   SOLE 0 0 760 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104   27,603 85,308 SH   SOLE 0 0 85,308 0
GS ACTIVEBETA INTL ETF ETF/Closed End 381430107   1,641 54,643 SH   SOLE 0 0 54,643 0
GS JUST US LGCP EQ ETF ETF/Closed End 381430396   231 3,800 SH   SOLE 0 0 3,800 0
GS ACCESS TRSY 01YR ETF ETF/Closed End- 381430529   5,945 59,384 SH   SOLE 0 0 59,384 0
GS ACCESS TRSY 01YR ETF ETF/Closed End- 381430529   6,123 61,162 SH   SOLE 0 0 61,162 0
GS BDC INC BDC ETF/Closed End 38147U107   843 57,917 SH   SOLE 0 0 57,917 0
GS PHYSICAL GOLD ETF ETF/Closed End 38150K103   449 24,549 SH   SOLE 0 0 24,549 0
GOLUB CAP BDC INC BDC Common Stock 38173M102   1,310 89,297 SH   SOLE 0 0 89,297 0
GOODRX HOLDINGS INC A Common Stock 38246G108   431 76,624 SH   SOLE 0 0 76,624 0
GOOSEHEAD INS INC A Common Stock 38267D109   252 3,387 SH   SOLE 0 0 3,387 0
GRACO INC Common Stock 384109104   345 4,732 SH   SOLE 0 0 4,732 0
GRAHAM HOLDINGS CO Common Stock 384637104   269 461 SH   SOLE 0 0 461 0
GRAINGER W W INC Common Stock 384802104   3,090 4,466 SH   SOLE 0 0 4,466 0
GRAINGER W W INC Common Stock 384802104   10,132 14,644 SH   SOLE 0 0 14,644 0
GRAINGER W W INC Common Stock 384802104   8,920 12,892 SH   SOLE 0 0 12,892 0
GRAND CANYON ED INC Common Stock 38526M106   2,051 17,551 SH   SOLE 0 0 17,551 0
GRANITESHS GOLD TR ETF ETF/Closed End 38748G101   570 31,181 SH   SOLE 0 0 31,181 0
GRANITESHS GOLD TR ETF ETF/Closed End 38748G101   324 17,709 SH   SOLE 0 0 17,709 0
GRAPHIC PACKAGING HLDG Common Stock 388689101   346 15,530 SH   SOLE 0 0 15,530 0
GRAPHIC PACKAGING HLDG Common Stock 388689101   2,546 114,262 SH   SOLE 0 0 114,262 0
GRAY TELEVISION INC Common Stock 389375106   143 20,630 SH   SOLE 0 0 20,630 0
GRAY TELEVISION INC Common Stock 389375106   251 36,249 SH   SOLE 0 0 36,249 0
GREAT SOUTHERN BANCORP Common Stock 390905107   283 5,911 SH   SOLE 0 0 5,911 0
GREEN BRICK PARTNERS INC Common Stock 392709101   536 12,909 SH   SOLE 0 0 12,909 0
GREENBRIER COS INC Common Stock 393657101   396 9,905 SH   SOLE 0 0 9,905 0
GREIF INC A Common Stock 397624107   1,304 19,514 SH   SOLE 0 0 19,514 0
GRIFFON CORP Common Stock 398433102   1,859 46,863 SH   SOLE 0 0 46,863 0
GROCERY OUTLET HLDG CORP Common Stock 39874R101   280 9,694 SH   SOLE 0 0 9,694 0
GUARDANT HEALTH INC Common Stock 40131M109   470 15,854 SH   SOLE 0 0 15,854 0
GUGGENHEIM TXBL MUN ETF/Closed End- 401664107   1,110 71,404 SH   SOLE 0 0 71,404 0
GUGG STRAT OPPTYS FD SBI ETF/Closed End- 40167F101   4,298 290,613 SH   SOLE 0 0 290,613 0
GUIDEWIRE SOFTWARE INC Common Stock 40171V100   775 8,613 SH   SOLE 0 0 8,613 0
HF SINCLAIR CORP Common Stock 403949100   1,995 35,036 SH   SOLE 0 0 35,036 0
HF SINCLAIR CORP Common Stock 403949100   339 5,949 SH   SOLE 0 0 5,949 0
HE EQUIP SVCS INC Common Stock 404030108   764 17,700 SH   SOLE 0 0 17,700 0
HCA HEALTHCARE INC Common Stock 40412C101   3,748 15,236 SH   SOLE 0 0 15,236 0
HDFC BK LTD ADR REP 3 SH Common Stock 40415F101   339 5,750 SH   SOLE 0 0 5,750 0
HDFC BK LTD ADR REP 3 SH Common Stock 40415F101   347 5,872 SH   SOLE 0 0 5,872 0
HCI GROUP INC Common Stock 40416E103   427 7,860 SH   SOLE 0 0 7,860 0
HSBC HLDGS PLC SPONS ADR Common Stock 404280406   2,252 57,068 SH   SOLE 0 0 57,068 0
HSBC HLDGS PLC SPONS ADR Common Stock 404280406   797 20,207 SH   SOLE 0 0 20,207 0
HP INC Common Stock 40434L105   3,150 122,563 SH   SOLE 0 0 122,563 0
HAIN CELESTIAL GROUP INC Common Stock 405217100   261 25,175 SH   SOLE 0 0 25,175 0
HALEON PLC ADR Common Stock 405552100   1,011 121,364 SH   SOLE 0 0 121,364 0
HALEON PLC ADR Common Stock 405552100   664 79,730 SH   SOLE 0 0 79,730 0
HALLIBURTON COMPANY Common Stock 406216101   875 21,595 SH   SOLE 0 0 21,595 0
HALLIBURTON COMPANY Common Stock 406216101   4,301 106,192 SH   SOLE 0 0 106,192 0
HAMILTON LANE INC A Common Stock 407497106   366 4,050 SH   SOLE 0 0 4,050 0
HANCOCK JOHN FINL OPPTYS ETF/Closed End 409735206   5,597 213,148 SH   SOLE 0 0 213,148 0
HANCOCK J PREM DIV FUND ETF/Closed End 41013T105   224 23,303 SH   SOLE 0 0 23,303 0
JOHN HANCOCK TAX ADV ETF/Closed End 41013V100   1,221 68,774 SH   SOLE 0 0 68,774 0
JOHN HANCOCK PFD INC 3 ETF/Closed End 41021P103   319 23,966 SH   SOLE 0 0 23,966 0
HANESBRANDS INC Common Stock 410345102   80 20,204 SH   SOLE 0 0 20,204 0
HANNON ARMSTRONG SUSTAIN Common Stock 41068X100   770 36,313 SH   SOLE 0 0 36,313 0
HANOVER INS GROUP INC Common Stock 410867105   236 2,124 SH   SOLE 0 0 2,124 0
HSBC LONG TERM GRWRS ETF ETF/Closed End 41151J406   178 10,000 SH   SOLE 0 0 10,000 0
HARLEY DAVIDSON INC Common Stock 412822108   608 18,404 SH   SOLE 0 0 18,404 0
HARMONY BIOSCIENCE HLDGS Common Stock 413197104   686 20,938 SH   SOLE 0 0 20,938 0
HARTFORD FINL SVCS GROUP Common Stock 416515104   4,774 67,325 SH   SOLE 0 0 67,325 0
HARTFORD FINL SVCS GROUP Common Stock 416515104   2,981 42,032 SH   SOLE 0 0 42,032 0
HARTFORD T/R BD ETF ETF/Closed End- 41653L305   370 11,519 SH   SOLE 0 0 11,519 0
HARTFORD MUN OPP ETF ETF/Closed End- 41653L503   5,257 142,815 SH   SOLE 0 0 142,815 0
HARVARD BIOSCIENCE INC Common Stock 416906105   47 11,000 SH   SOLE 0 0 11,000 0
HASBRO INC Common Stock 418056107   234 3,537 SH   SOLE 0 0 3,537 0
HASBRO INC Common Stock 418056107   2,899 43,832 SH   SOLE 0 0 43,832 0
HEALTHEQUITY INC Common Stock 42226A107   217 2,975 SH   SOLE 0 0 2,975 0
HEALTHCARE RLTY TR INC REIT 42226K105   722 47,266 SH   SOLE 0 0 47,266 0
HEARTLAND FINL USA INC Common Stock 42234Q102   412 14,003 SH   SOLE 0 0 14,003 0
HEALTHPEAK PPTYS INC Common Stock 42250P103   7,965 433,803 SH   SOLE 0 0 433,803 0
HEALTHPEAK PPTYS INC Common Stock 42250P103   1,099 59,833 SH   SOLE 0 0 59,833 0
HEICO CORP NEW Common Stock 422806109   2,987 18,445 SH   SOLE 0 0 18,445 0
HEICO CORP NEW Common Stock 422806109   9,635 59,501 SH   SOLE 0 0 59,501 0
HELIX ENERGY SOLTNS GRP Common Stock 42330P107   947 84,749 SH   SOLE 0 0 84,749 0
HELLO GROUP INC ADR Common Stock 423403104   319 45,750 SH   SOLE 0 0 45,750 0
HELMERICH PAYNE INC Common Stock 423452101   302 7,166 SH   SOLE 0 0 7,166 0
JACK HENRY ASSOC INC Common Stock 426281101   1,928 12,756 SH   SOLE 0 0 12,756 0
JACK HENRY ASSOC INC Common Stock 426281101   7,627 50,465 SH   SOLE 0 0 50,465 0
JACK HENRY ASSOC INC Common Stock 426281101   6,372 42,159 SH   SOLE 0 0 42,159 0
HERCULES CAPITAL INC BDC Common Stock 427096508   2,781 169,345 SH   SOLE 0 0 169,345 0
HERCULES CAPITAL INC BDC Common Stock 427096508   2,319 141,234 SH   SOLE 0 0 141,234 0
HERSHEY COMPANY Common Stock 427866108   2,547 12,729 SH   SOLE 0 0 12,729 0
HERSHEY COMPANY Common Stock 427866108   6,199 30,983 SH   SOLE 0 0 30,983 0
HERSHEY COMPANY Common Stock 427866108   9,868 49,319 SH   SOLE 0 0 49,319 0
HERTZ GLB HLDGS INC NEW Common Stock 42806J700   230 18,750 SH   SOLE 0 0 18,750 0
HESS CORP Common Stock 42809H107   1,973 12,896 SH   SOLE 0 0 12,896 0
HESS CORP Common Stock 42809H107   1,735 11,337 SH   SOLE 0 0 11,337 0
HEWLETT PACKARD ENTRPRS Common Stock 42824C109   2,525 145,393 SH   SOLE 0 0 145,393 0
HEXCEL CORP NEW Common Stock 428291108   2,083 31,974 SH   SOLE 0 0 31,974 0
HEXCEL CORP NEW Common Stock 428291108   243 3,726 SH   SOLE 0 0 3,726 0
HIGHLND OPPTYS INCM FD ETF/Closed End 43010E404   776 96,560 SH   SOLE 0 0 96,560 0
HIGHPEAK ENERGY INC Common Stock 43114Q105   553 32,764 SH   SOLE 0 0 32,764 0
HILLENBRAND INC Common Stock 431571108   441 10,416 SH   SOLE 0 0 10,416 0
HILLMAN SOLTNS CORP Common Stock 431636109   241 29,198 SH   SOLE 0 0 29,198 0
HILTON GRAND VACATION Common Stock 43283X105   415 10,198 SH   SOLE 0 0 10,198 0
HILTON WORLDWIDE NEW Common Stock 43300A203   1,902 12,668 SH   SOLE 0 0 12,668 0
HILTON WORLDWIDE NEW Common Stock 43300A203   2,565 17,080 SH   SOLE 0 0 17,080 0
HINGHAM INSTITUT FOR Common Stock 433323102   235 1,256 SH   SOLE 0 0 1,256 0
HOLLEY INC Common Stock 43538H103   54 10,885 SH   SOLE 0 0 10,885 0
HOLOGIC INC Common Stock 436440101   1,748 25,193 SH   SOLE 0 0 25,193 0
HOLOGIC INC Common Stock 436440101   332 4,785 SH   SOLE 0 0 4,785 0
HOME BNCSHS INC Common Stock 436893200   522 24,925 SH   SOLE 0 0 24,925 0
HOME DEPOT INC Common Stock 437076102   116,220 384,630 SH   SOLE 0 0 384,630 0
HOME DEPOT INC Common Stock 437076102   11,498 38,054 SH   SOLE 0 0 38,054 0
HONDA MTR LTD ADR Common Stock 438128308   812 24,126 SH   SOLE 0 0 24,126 0
HONDA MTR LTD ADR Common Stock 438128308   1,037 30,823 SH   SOLE 0 0 30,823 0
HONEYWELL INTL INC Common Stock 438516106   7,786 42,148 SH   SOLE 0 0 42,148 0
HONEYWELL INTL INC Common Stock 438516106   42,553 230,337 SH   SOLE 0 0 230,337 0
HORMEL FOODS CORP Common Stock 440452100   7,720 202,990 SH   SOLE 0 0 202,990 0
HORMEL FOODS CORP Common Stock 440452100   4,772 125,472 SH   SOLE 0 0 125,472 0
HOST HOTELS RESORTS REIT 44107P104   239 14,877 SH   SOLE 0 0 14,877 0
HOSTESS BRANDS INC A Common Stock 44109J106   314 9,434 SH   SOLE 0 0 9,434 0
HOWARD HUGHES HLDGS INC Common Stock 44267T102   269 3,623 SH   SOLE 0 0 3,623 0
HOWMET AEROSPACE INC Common Stock 443201108   993 21,477 SH   SOLE 0 0 21,477 0
HUBBELL INC Common Stock 443510607   1,176 3,751 SH   SOLE 0 0 3,751 0
HUBBELL INC Common Stock 443510607   3,114 9,935 SH   SOLE 0 0 9,935 0
HUBSPOT INC Common Stock 443573100   3,031 6,154 SH   SOLE 0 0 6,154 0
HUBSPOT INC Common Stock 443573100   6,352 12,898 SH   SOLE 0 0 12,898 0
HUDSON TECHNOLOGIES INC Common Stock 444144109   689 51,807 SH   SOLE 0 0 51,807 0
HUMANA INC Common Stock 444859102   2,106 4,328 SH   SOLE 0 0 4,328 0
HUMANA INC Common Stock 444859102   1,483 3,048 SH   SOLE 0 0 3,048 0
HUNTINGTON BANCSHS INC Common Stock 446150104   1,184 113,885 SH   SOLE 0 0 113,885 0
HUNTINGTON BANCSHS INC Common Stock 446150104   7,480 719,191 SH   SOLE 0 0 719,191 0
HUNTINGTON INGALLS INDS Common Stock 446413106   664 3,247 SH   SOLE 0 0 3,247 0
HUNTINGTON INGALLS INDS Common Stock 446413106   412 2,014 SH   SOLE 0 0 2,014 0
HYATT HOTELS CORP A Common Stock 448579102   790 7,443 SH   SOLE 0 0 7,443 0
IAC INC NEW Common Stock 44891N208   461 9,144 SH   SOLE 0 0 9,144 0
HYSTER YALE MATLS A Common Stock 449172105   286 6,425 SH   SOLE 0 0 6,425 0
ICF INTL INC Common Stock 44925C103   460 3,811 SH   SOLE 0 0 3,811 0
ICF INTL INC Common Stock 44925C103   1,647 13,634 SH   SOLE 0 0 13,634 0
IES HOLDINGS INC Common Stock 44951W106   1,599 24,269 SH   SOLE 0 0 24,269 0
ITT INC Common Stock 45073V108   1,012 10,337 SH   SOLE 0 0 10,337 0
ITT INC Common Stock 45073V108   1,784 18,215 SH   SOLE 0 0 18,215 0
ICICI BANK LTD ADR Common Stock 45104G104   591 25,554 SH   SOLE 0 0 25,554 0
ICAHN ENTERPRISES LP Common Stock 451100101   1,132 57,211 SH   SOLE 0 0 57,211 0
IDACORP INC Common Stock 451107106   1,340 14,309 SH   SOLE 0 0 14,309 0
IDACORP INC Common Stock 451107106   216 2,302 SH   SOLE 0 0 2,302 0
IDEX CORP Common Stock 45167R104   7,084 34,053 SH   SOLE 0 0 34,053 0
IDEX CORP Common Stock 45167R104   2,117 10,176 SH   SOLE 0 0 10,176 0
IDEXX LABORATORIES INC Common Stock 45168D104   2,069 4,731 SH   SOLE 0 0 4,731 0
IDEXX LABORATORIES INC Common Stock 45168D104   3,886 8,888 SH   SOLE 0 0 8,888 0
IDEXX LABORATORIES INC Common Stock 45168D104   6,818 15,592 SH   SOLE 0 0 15,592 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   8,358 36,291 SH   SOLE 0 0 36,291 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   26,191 113,719 SH   SOLE 0 0 113,719 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   1,980 8,597 SH   SOLE 0 0 8,597 0
ILLUMINA INC Common Stock 452327109   422 3,075 SH   SOLE 0 0 3,075 0
IMMUNEERING CORP A Common Stock 45254E107   170 22,135 SH   SOLE 0 0 22,135 0
INARI MEDICAL INC Common Stock 45332Y109   1,133 17,331 SH   SOLE 0 0 17,331 0
INCYTE CORP Common Stock 45337C102   1,322 22,883 SH   SOLE 0 0 22,883 0
INDEPENDENT BANK CORP MA Common Stock 453836108   217 4,414 SH   SOLE 0 0 4,414 0
INDIA FUND INC ETF/Closed End 454089103   2,143 123,021 SH   SOLE 0 0 123,021 0
INDEXIQ IQ MACKY MUN ETF ETF/Closed End 45409F843   322 14,075 SH   SOLE 0 0 14,075 0
INFOSYS LTD SPONS ADR Common Stock 456788108   1,762 102,952 SH   SOLE 0 0 102,952 0
INFOSYS LTD SPONS ADR Common Stock 456788108   7,664 447,936 SH   SOLE 0 0 447,936 0
ING GROEP NV SPONS ADR Common Stock 456837103   492 37,326 SH   SOLE 0 0 37,326 0
INGERSOLL RAND INC Common Stock 45687V106   2,529 39,693 SH   SOLE 0 0 39,693 0
INGEVITY CORP Common Stock 45688C107   484 10,172 SH   SOLE 0 0 10,172 0
INGLES MARKETS INC A Common Stock 457030104   1,130 15,007 SH   SOLE 0 0 15,007 0
INGREDION INC Common Stock 457187102   1,628 16,546 SH   SOLE 0 0 16,546 0
INGREDION INC Common Stock 457187102   486 4,938 SH   SOLE 0 0 4,938 0
INSPIRE MED SYS INC Common Stock 457730109   1,943 9,793 SH   SOLE 0 0 9,793 0
INSPIRE MED SYS INC Common Stock 457730109   225 1,134 SH   SOLE 0 0 1,134 0
INSPERITY INC Common Stock 45778Q107   373 3,825 SH   SOLE 0 0 3,825 0
INNOVATIVE INDL PPTYS A Common Stock 45781V101   1,267 16,747 SH   SOLE 0 0 16,747 0
INNOVATR US EQTY ULT ETF ETF/Closed End 45782C292   246 8,905 SH   SOLE 0 0 8,905 0
INNOVATR US EQTY PWR ETF ETF/Closed End 45782C318   5,133 173,898 SH   SOLE 0 0 173,898 0
INNOVATOR GROWTH 100 ETF ETF/Closed End 45782C334   274 6,550 SH   SOLE 0 0 6,550 0
INNOVATR US SMCP PWR ETF ETF/Closed End 45782C342   559 20,893 SH   SOLE 0 0 20,893 0
INNOVATOR E/MKTS PWR ETF ETF/Closed End 45782C359   342 14,232 SH   SOLE 0 0 14,232 0
INNOVATOR INTL DEV ETF ETF/Closed End 45782C367   2,340 96,928 SH   SOLE 0 0 96,928 0
INNOVATR US EQTY PWR ETF ETF/Closed End 45782C383   2,093 62,493 SH   SOLE 0 0 62,493 0
INNOVATR US EQTY BUF ETF ETF/Closed End 45782C391   1,950 53,664 SH   SOLE 0 0 53,664 0
INNOVATR US EQTY BUF ETF ETF/Closed End 45782C409   3,863 105,150 SH   SOLE 0 0 105,150 0
INNOVATR US EQTY FEB ETF ETF/Closed End 45782C417   11,125 365,261 SH   SOLE 0 0 365,261 0
INNOVATR US EQTY BUF ETF ETF/Closed End 45782C433   2,654 79,665 SH   SOLE 0 0 79,665 0
INNOVATOR GROWTH BUF ETF ETF/Closed End 45782C466   388 9,571 SH   SOLE 0 0 9,571 0
INNOVATR US SMCP PWR ETF ETF/Closed End 45782C474   780 25,395 SH   SOLE 0 0 25,395 0
INNOVATR US EQTY PWR ETF ETF/Closed End 45782C508   2,349 67,498 SH   SOLE 0 0 67,498 0
INNOVATRS E/MKTS PWR ETF ETF/Closed End 45782C516   772 28,185 SH   SOLE 0 0 28,185 0
INNOVATORS INTL DEV ETF ETF/Closed End 45782C524   373 13,390 SH   SOLE 0 0 13,390 0
INNOVATR US EQTY PWR ETF ETF/Closed End 45782C540   3,499 108,123 SH   SOLE 0 0 108,123 0
INNOVATR US EQTY BUF ETF ETF/Closed End 45782C557   1,148 32,821 SH   SOLE 0 0 32,821 0
INNOVATR US EQTY PWR ETF ETF/Closed End 45782C573   2,293 69,365 SH   SOLE 0 0 69,365 0
INNOVATR US EQTY BUF ETF ETF/Closed End 45782C581   1,608 49,130 SH   SOLE 0 0 49,130 0
INNOVATOR GROWTH 100 ETF ETF/Closed End 45782C615   460 10,810 SH   SOLE 0 0 10,810 0
INNOVATR US EQTY PWR ETF ETF/Closed End 45782C656   7,105 219,294 SH   SOLE 0 0 219,294 0
INNOVATR US EQTY BUF ETF ETF/Closed End 45782C664   779 23,146 SH   SOLE 0 0 23,146 0
INNOVATR US EQTY PWR ETF ETF/Closed End 45782C680   3,476 111,935 SH   SOLE 0 0 111,935 0
INNOVATOR E/MKTS PWR ETF ETF/Closed End 45782C714   287 12,740 SH   SOLE 0 0 12,740 0
INNOVATOR INTL PWR ETF ETF/Closed End 45782C722   572 22,486 SH   SOLE 0 0 22,486 0
INNOVATR US EQTY PWR ETF ETF/Closed End 45782C748   2,992 95,571 SH   SOLE 0 0 95,571 0
INNOVATR US EQTY BUF ETF ETF/Closed End 45782C755   1,000 30,458 SH   SOLE 0 0 30,458 0
INNOVATR US EQTY BUF ETF ETF/Closed End 45782C771   948 26,717 SH   SOLE 0 0 26,717 0
INNOVATR US EQTY BUF ETF ETF/Closed End 45782C789   2,438 70,741 SH   SOLE 0 0 70,741 0
INNOVATR US EQTY PWR ETF ETF/Closed End 45782C797   3,281 96,626 SH   SOLE 0 0 96,626 0
INNOVATR US EQTY PWR ETF ETF/Closed End 45782C813   5,244 155,604 SH   SOLE 0 0 155,604 0
INNOVATR US EQTY ULT ETF ETF/Closed End 45782C821   356 11,680 SH   SOLE 0 0 11,680 0
INNOVATR US EQTY ULT ETF ETF/Closed End 45782C839   351 12,429 SH   SOLE 0 0 12,429 0
INNOVATR US EQTY PWR ETF ETF/Closed End 45782C870   10,070 328,976 SH   SOLE 0 0 328,976 0
INNOVATOR US EQ BUF ETF ETF/Closed End 45782C888   2,808 80,292 SH   SOLE 0 0 80,292 0
INMUNE BIO INC Common Stock 45782T105   1,739 256,887 SH   SOLE 0 0 256,887 0
INNVTR EQ DEFN 2Y 25 ETF ETF/Closed End 45783Y541   1,455 59,563 SH   SOLE 0 0 59,563 0
INNOVATOR LADD ALLOC ETF ETF/Closed End 45783Y814   925 24,665 SH   SOLE 0 0 24,665 0
INNOVATOR DEFIN WLTH ETF ETF/Closed End 45783Y855   1,411 50,750 SH   SOLE 0 0 50,750 0
INSULET CORP Common Stock 45784P101   780 4,893 SH   SOLE 0 0 4,893 0
INSULET CORP Common Stock 45784P101   257 1,612 SH   SOLE 0 0 1,612 0
INTEL CORP Common Stock 458140100   15,049 423,329 SH   SOLE 0 0 423,329 0
INTEL CORP Common Stock 458140100   42,066 1,183,293 SH   SOLE 0 0 1,183,293 0
INTEGER HLDGS CORP Common Stock 45826H109   340 4,336 SH   SOLE 0 0 4,336 0
INTEGER HLDGS CORP Common Stock 45826H109   406 5,171 SH   SOLE 0 0 5,171 0
INTELLIA THERAPEUTICS Common Stock 45826J105   375 11,862 SH   SOLE 0 0 11,862 0
INTERACTIVE BRKRS GRP A Common Stock 45841N107   10,154 117,303 SH   SOLE 0 0 117,303 0
INTERACTIVE BRKRS GRP A Common Stock 45841N107   5,551 64,134 SH   SOLE 0 0 64,134 0
INTERCEPT PHARMS INC Common Stock 45845P108   1,262 68,068 SH   SOLE 0 0 68,068 0
INTERCONTINENTAL EXCH Common Stock 45866F104   1,010 9,176 SH   SOLE 0 0 9,176 0
INTERCONTINENTAL EXCH Common Stock 45866F104   5,222 47,465 SH   SOLE 0 0 47,465 0
INTERDIGITAL INC Common Stock 45867G101   565 7,042 SH   SOLE 0 0 7,042 0
INTL BUSINESS MACHS CORP Common Stock 459200101   9,208 65,632 SH   SOLE 0 0 65,632 0
INTL BUSINESS MACHS CORP Common Stock 459200101   83,457 594,850 SH   SOLE 0 0 594,850 0
INTL BUSINESS MACHS CORP Common Stock 459200101   2,998 21,370 SH   SOLE 0 0 21,370 0
INTL FLAVOR FRAGRANCE Common Stock 459506101   3,897 57,158 SH   SOLE 0 0 57,158 0
INTL FLAVOR FRAGRANCE Common Stock 459506101   16,980 249,084 SH   SOLE 0 0 249,084 0
INTL PAPER COMPANY Common Stock 460146103   3,075 86,689 SH   SOLE 0 0 86,689 0
INTERPUBLIC GROUP Common Stock 460690100   387 13,509 SH   SOLE 0 0 13,509 0
INTERPUBLIC GROUP Common Stock 460690100   357 12,455 SH   SOLE 0 0 12,455 0
INV ULTRA SHRT DUR ETF ETF/Closed End- 46090A887   3,353 67,472 SH   SOLE 0 0 67,472 0
INV QQQ ETF ETF/Closed End 46090E103   11,103 30,991 SH   SOLE 0 0 30,991 0
INV QQQ ETF ETF/Closed End 46090E103   244,117 681,377 SH   SOLE 0 0 681,377 0
INV OPTIMUM YLD K1 ETF ETF/Closed End 46090F100   521 34,862 SH   SOLE 0 0 34,862 0
INTUIT INC Common Stock 461202103   9,820 19,218 SH   SOLE 0 0 19,218 0
INTUIT INC Common Stock 461202103   4,852 9,496 SH   SOLE 0 0 9,496 0
INTUITIVE SURGICAL NEW Common Stock 46120E602   11,310 38,695 SH   SOLE 0 0 38,695 0
INTUITIVE SURGICAL NEW Common Stock 46120E602   2,953 10,102 SH   SOLE 0 0 10,102 0
INTUITIVE MACHINES INC A Common Stock 46125A100   365 100,000 SH   SOLE 0 0 100,000 0
INVESCO SR INCOME TR ETF/Closed End- 46131H107   1,033 263,591 SH   SOLE 0 0 263,591 0
INVESCO TR INVT GRD MUNS ETF/Closed End- 46131M106   103 12,163 SH   SOLE 0 0 12,163 0
INVESCO MUN OPPTY TR ETF/Closed End- 46132C107   428 51,974 SH   SOLE 0 0 51,974 0
INVESCO CA VALU MUN INCM ETF/Closed End- 46132H106   163 19,389 SH   SOLE 0 0 19,389 0
INVESCO PA VAL MUN INC ETF/Closed End- 46132K109   324 36,161 SH   SOLE 0 0 36,161 0
INVESCO VALU MUN INCM TR ETF/Closed End- 46132P108   182 17,513 SH   SOLE 0 0 17,513 0
INVESCO QUAL MUN INC TR ETF/Closed End- 46133G107   94 11,248 SH   SOLE 0 0 11,248 0
INVESTAR HOLDING CORP Common Stock 46134L105   429 40,466 SH   SOLE 0 0 40,466 0
INVESCO HIGH INCOME Common Stock 46135X108   109 15,955 SH   SOLE 0 0 15,955 0
INV AEROSP DEF ETF ETF/Closed End 46137V100   5,820 72,931 SH   SOLE 0 0 72,931 0
INV WATER RES ETF ETF/Closed End 46137V142   2,171 40,819 SH   SOLE 0 0 40,819 0
INV SP SMCP 600 VAL ETF ETF/Closed End 46137V167   605 6,644 SH   SOLE 0 0 6,644 0
INV SP MDCP 400 GAR ETF ETF/Closed End 46137V225   221 2,532 SH   SOLE 0 0 2,532 0
INV SP 500 TOP 50 ETF ETF/Closed End 46137V233   2,689 79,190 SH   SOLE 0 0 79,190 0
INV EXCHG SP 500 ETF ETF/Closed End 46137V241   2,631 52,574 SH   SOLE 0 0 52,574 0
INV SP PURE VALU ETF ETF/Closed End 46137V258   297 4,040 SH   SOLE 0 0 4,040 0
INV SP PURE GRW ETF ETF/Closed End 46137V266   8,568 284,165 SH   SOLE 0 0 284,165 0
INV BUYBACK ACHV ETF ETF/Closed End 46137V308   551 6,124 SH   SOLE 0 0 6,124 0
INV SP 500 EQUAL HC ETF ETF/Closed End 46137V332   1,474 53,813 SH   SOLE 0 0 53,813 0
INV SP 500 EQUAL ETF ETF/Closed End 46137V357   7,104 50,135 SH   SOLE 0 0 50,135 0
INV SP 500 EQUAL ETF ETF/Closed End 46137V357   111,900 789,752 SH   SOLE 0 0 789,752 0
INV EXCHG SP 500 ETF ETF/Closed End 46137V365   3,469 45,214 SH   SOLE 0 0 45,214 0
INV SP 500 CONSUMER ETF ETF/Closed End 46137V381   213 5,071 SH   SOLE 0 0 5,071 0
INV SP 500 GARP ETF ETF/Closed End 46137V431   11,025 120,836 SH   SOLE 0 0 120,836 0
INV SP MDCP MOMENT ETF ETF/Closed End 46137V464   438 5,444 SH   SOLE 0 0 5,444 0
INV SP SMCP VAL ETF ETF/Closed End 46137V480   1,374 28,540 SH   SOLE 0 0 28,540 0
INV SP SMCP MOMENT ETF ETF/Closed End 46137V498   312 6,431 SH   SOLE 0 0 6,431 0
INV DIV ACHIEVERS ETF ETF/Closed End 46137V506   350 9,576 SH   SOLE 0 0 9,576 0
INV NSDQ INTERNET ETF ETF/Closed End 46137V530   224 7,310 SH   SOLE 0 0 7,310 0
INV INTL DIV ACHIEVE ETF ETF/Closed End 46137V548   361 21,620 SH   SOLE 0 0 21,620 0
INV H/Y EQ DIV ACH ETF ETF/Closed End 46137V563   959 49,969 SH   SOLE 0 0 49,969 0
INV GOLD DRGN CHNA ETF ETF/Closed End 46137V571   259 9,566 SH   SOLE 0 0 9,566 0
INV DJIA DIV ETF ETF/Closed End 46137V605   1,580 38,203 SH   SOLE 0 0 38,203 0
INV FTSE RAFI US1000 ETF ETF/Closed End 46137V613   2,302 72,340 SH   SOLE 0 0 72,340 0
INV FINL PFD ETF ETF/Closed End- 46137V621   201 14,265 SH   SOLE 0 0 14,265 0
INV DOR BASIC MATLS ETF ETF/Closed End 46137V704   4,682 59,607 SH   SOLE 0 0 59,607 0
INV DOR BASIC MATLS ETF ETF/Closed End 46137V704   1,261 16,058 SH   SOLE 0 0 16,058 0
INV LEISURE ENTMNT ETF ETF/Closed End 46137V720   246 6,417 SH   SOLE 0 0 6,417 0
INV LGCP VALUE ETF ETF/Closed End 46137V738   535 11,425 SH   SOLE 0 0 11,425 0
INV LGCP GROWTH ETF ETF/Closed End 46137V746   329 4,846 SH   SOLE 0 0 4,846 0
INV ENERGY EXPLPROD ETF ETF/Closed End 46137V761   578 17,767 SH   SOLE 0 0 17,767 0
INV BIOTECH GENOME ETF ETF/Closed End 46137V787   311 5,445 SH   SOLE 0 0 5,445 0
INV DOR TECH MOMENTM ETF ETF/Closed End 46137V811   1,598 36,176 SH   SOLE 0 0 36,176 0
INV DOR TECH MOMENTM ETF ETF/Closed End 46137V811   5,065 114,680 SH   SOLE 0 0 114,680 0
INV DORSEY WRIGHT ETF ETF/Closed End 46137V837   13,632 177,058 SH   SOLE 0 0 177,058 0
INV DOR INDL MOMENT ETF ETF/Closed End 46137V845   5,158 51,021 SH   SOLE 0 0 51,021 0
INV DOR INDL MOMENT ETF ETF/Closed End 46137V845   1,404 13,890 SH   SOLE 0 0 13,890 0
INV DOR FINL MOMENT ETF ETF/Closed End 46137V860   328 7,920 SH   SOLE 0 0 7,920 0
INV DOR ENRGY MOMNTM ETF ETF/Closed End 46137V878   1,602 34,651 SH   SOLE 0 0 34,651 0
INV DOR ENRGY MOMNTM ETF ETF/Closed End 46137V878   5,233 113,175 SH   SOLE 0 0 113,175 0
INV DOR CNSMR STP MM ETF ETF/Closed End 46137V886   319 3,827 SH   SOLE 0 0 3,827 0
INV EQUAL WGHT 030 ETF ETF/Closed End- 46138E107   2,615 97,523 SH   SOLE 0 0 97,523 0
INV SP S/C TECH ETF ETF/Closed End 46138E115   570 13,029 SH   SOLE 0 0 13,029 0
INV SP S/C INDL ETF ETF/Closed End 46138E123   2,275 22,875 SH   SOLE 0 0 22,875 0
INV EXCHG SP M/CAP ETF ETF/Closed End 46138E198   1,009 20,520 SH   SOLE 0 0 20,520 0
INV SP GLB WTR ETF ETF/Closed End 46138E263   355 7,634 SH   SOLE 0 0 7,634 0
INV EXCHG SP 500 LW ETF ETF/Closed End 46138E354   20,842 354,511 SH   SOLE 0 0 354,511 0
INV SP500 HI DIV ETF ETF/Closed End 46138E362   10,973 280,002 SH   SOLE 0 0 280,002 0
INV SP 500 EX RATE ETF ETF/Closed End 46138E388   345 7,745 SH   SOLE 0 0 7,745 0
INV CEF INC COMP ETF ETF/Closed End- 46138E404   504 29,496 SH   SOLE 0 0 29,496 0
INV RUSS 1000 ETF ETF/Closed End 46138E420   464 11,630 SH   SOLE 0 0 11,630 0
INV PFD ETF ETF/Closed End 46138E511   11,540 1,053,890 SH   SOLE 0 0 1,053,890 0
INV PFD ETF ETF/Closed End 46138E511   166 15,173 SH   SOLE 0 0 15,173 0
INV NATL AMT FREE ETF ETF/Closed End- 46138E537   457 20,620 SH   SOLE 0 0 20,620 0
INV EXCHG KBW HI DIV ETF ETF/Closed End 46138E610   484 31,880 SH   SOLE 0 0 31,880 0
INV EXCHG KBW BK ETF ETF/Closed End 46138E628   392 9,789 SH   SOLE 0 0 9,789 0
INV DOR S/C MOMENTUM ETF ETF/Closed End 46138E842   2,113 28,129 SH   SOLE 0 0 28,129 0
INV DORSEY DEV MKTS ETF ETF/Closed End 46138E875   261 9,105 SH   SOLE 0 0 9,105 0
INV SP SMCP LOW VOL ETF ETF/Closed End 46138G102   281 7,122 SH   SOLE 0 0 7,122 0
INV SP SMCP QUAL ETF ETF/Closed End 46138G300   222 6,225 SH   SOLE 0 0 6,225 0
INV SP SMCP ENGY ETF ETF/Closed End 46138G474   743 13,022 SH   SOLE 0 0 13,022 0
INV SR LOAN ETF ETF/Closed End- 46138G508   1,365 65,030 SH   SOLE 0 0 65,030 0
INV NASDAQ NEXT GEN ETF ETF/Closed End 46138G631   221 8,971 SH   SOLE 0 0 8,971 0
INVESCO NASDAQ 100 ETF ETF/Closed End 46138G649   1,527 10,359 SH   SOLE 0 0 10,359 0
INVESCO NASDAQ 100 ETF ETF/Closed End 46138G649   1,051 7,127 SH   SOLE 0 0 7,127 0
INVESCO SP ULT DIV ETF ETF/Closed End 46138G656   1,794 48,216 SH   SOLE 0 0 48,216 0
INVESCO SP S/C 600 ETF ETF/Closed End 46138G664   855 23,464 SH   SOLE 0 0 23,464 0
INVESCO SP MDCP 400 ETF ETF/Closed End 46138G672   403 4,296 SH   SOLE 0 0 4,296 0
INVESCO SP 500 REV ETF ETF/Closed End 46138G698   974 12,458 SH   SOLE 0 0 12,458 0
INV SOLAR ETF ETF/Closed End 46138G706   3,604 69,594 SH   SOLE 0 0 69,594 0
INV TXBL MUN BD ETF ETF/Closed End- 46138G805   1,451 57,365 SH   SOLE 0 0 57,365 0
INV TXBL MUN BD ETF ETF/Closed End- 46138G805   539 21,294 SH   SOLE 0 0 21,294 0
INV EXCHG VAR RATE ETF ETF/Closed End- 46138G870   6,360 284,331 SH   SOLE 0 0 284,331 0
INV BULLETSHS 2030 ETF ETF/Closed End- 46138J460   9,905 635,720 SH   SOLE 0 0 635,720 0
INV BULLETSH 2029 BD ETF ETF/Closed End- 46138J577   10,270 586,017 SH   SOLE 0 0 586,017 0
INVESCO RUSL 1000 ETF ETF/Closed End 46138J619   2,128 46,422 SH   SOLE 0 0 46,422 0
INVESCO RUSL 1000 ETF ETF/Closed End 46138J619   3,806 83,029 SH   SOLE 0 0 83,029 0
INV BULLETSHS 2026 ETF ETF/Closed End- 46138J635   969 42,798 SH   SOLE 0 0 42,798 0
INV BULLETSHS 2028 ETF ETF/Closed End- 46138J643   8,691 448,804 SH   SOLE 0 0 448,804 0
INV BULLET CORP BD ETF ETF/Closed End- 46138J783   16,311 870,596 SH   SOLE 0 0 870,596 0
INV BULLETSHS 2026 ETF ETF/Closed End- 46138J791   12,458 663,174 SH   SOLE 0 0 663,174 0
INV BULLET 25 HI YLD ETF ETF/Closed End- 46138J817   1,072 47,700 SH   SOLE 0 0 47,700 0
INV BULLET 2025 CORP ETF ETF/Closed End- 46138J825   18,274 908,695 SH   SOLE 0 0 908,695 0
INV BULLETSHS 2024 ETF ETF/Closed End- 46138J833   5,355 238,160 SH   SOLE 0 0 238,160 0
INV BULLETSHS 2024 ETF ETF/Closed End- 46138J841   12,608 609,985 SH   SOLE 0 0 609,985 0
INV BULLETSHS 2023 ETF ETF/Closed End- 46138J866   16,546 779,370 SH   SOLE 0 0 779,370 0
INV CURRSH EURO TR ETF Common Stock 46138K103   522 5,340 SH   SOLE 0 0 5,340 0
INV MULT SCTR AGRIC ETF Common Stock 46140H106   253 11,836 SH   SOLE 0 0 11,836 0
INV DB US DLR BULL ETF Common Stock 46141D203   234 7,887 SH   SOLE 0 0 7,887 0
INVITAE CORP Common Stock 46185L103   38 63,105 SH   SOLE 0 0 63,105 0
INVITATION HOMES INC Common Stock 46187W107   264 8,328 SH   SOLE 0 0 8,328 0
IONIS PHARMS INC Common Stock 462222100   230 5,061 SH   SOLE 0 0 5,061 0
IONIS PHARMS INC Common Stock 462222100   1,114 24,557 SH   SOLE 0 0 24,557 0
IONQ INC Common Stock 46222L108   417 28,002 SH   SOLE 0 0 28,002 0
IQVIA HOLDINGS INC Common Stock 46266C105   7,034 35,750 SH   SOLE 0 0 35,750 0
IRIDIUM COMMS INC Common Stock 46269C102   2,051 45,079 SH   SOLE 0 0 45,079 0
IRON MOUNTAIN INC REIT 46284V101   3,246 54,600 SH   SOLE 0 0 54,600 0
IRON MOUNTAIN INC REIT 46284V101   6,623 111,411 SH   SOLE 0 0 111,411 0
ISHS GOLD TRUST NEW ETF ETF/Closed End 464285204   13,307 380,313 SH   SOLE 0 0 380,313 0
ISHS MSCI AUSTRALIA ETF ETF/Closed End 464286103   359 16,692 SH   SOLE 0 0 16,692 0
ISHS EMG MKT DIV ETF ETF/Closed End 464286319   1,579 66,292 SH   SOLE 0 0 66,292 0
ISHARES MSCI BRAZIL ETF ETF/Closed End 464286400   781 25,475 SH   SOLE 0 0 25,475 0
ISHS MSCI E/M SMCP ETF ETF/Closed End 464286475   314 5,758 SH   SOLE 0 0 5,758 0
ISHS MSCI CANADA ETF ETF/Closed End 464286509   206 6,143 SH   SOLE 0 0 6,143 0
ISHS MSCI GLBL M VOL ETF ETF/Closed End 464286525   1,069 11,200 SH   SOLE 0 0 11,200 0
ISHS MSCI E/MKT VOL ETF ETF/Closed End 464286533   9,946 186,421 SH   SOLE 0 0 186,421 0
ISHS MSCI EUROZONE ETF ETF/Closed End 464286608   289 6,836 SH   SOLE 0 0 6,836 0
ISHS SP 100 INDX ETF ETF/Closed End 464287101   2,915 14,527 SH   SOLE 0 0 14,527 0
ISHARES MSTAR GRWTH ETF ETF/Closed End 464287119   221 3,696 SH   SOLE 0 0 3,696 0
ISHS SP TTL US STK ETF ETF/Closed End 464287150   9,898 105,087 SH   SOLE 0 0 105,087 0
ISHS SEL DIV ETF ETF/Closed End 464287168   30,496 283,313 SH   SOLE 0 0 283,313 0
ISHS SEL DIV ETF ETF/Closed End 464287168   1,036 9,629 SH   SOLE 0 0 9,629 0
ISHS US TRANSP ETF ETF/Closed End 464287192   1,076 4,603 SH   SOLE 0 0 4,603 0
ISHS CORE SP 500 ETF ETF/Closed End 464287200   28,747 66,942 SH   SOLE 0 0 66,942 0
ISHS CORE SP 500 ETF ETF/Closed End 464287200   596,792 1,389,730 SH   SOLE 0 0 1,389,730 0
ISHS CORE SP 500 ETF ETF/Closed End 464287200   160,448 373,630 SH   SOLE 0 0 373,630 0
ISHS CORE SP 500 ETF ETF/Closed End 464287200   143,823 334,916 SH   SOLE 0 0 334,916 0
ISHS CORE US AGGR BD ETF ETF/Closed End- 464287226   26,928 286,345 SH   SOLE 0 0 286,345 0
ISHS CORE US AGGR BD ETF ETF/Closed End- 464287226   20,993 223,237 SH   SOLE 0 0 223,237 0
ISHS MSCI EMG MKT ETF ETF/Closed End 464287234   6,472 170,540 SH   SOLE 0 0 170,540 0
ISHS INVSTMNT BD ETF ETF/Closed End- 464287242   4,456 43,677 SH   SOLE 0 0 43,677 0
ISHS INVSTMNT BD ETF ETF/Closed End- 464287242   28,238 276,786 SH   SOLE 0 0 276,786 0
ISHS GLBL COMM SVCS ETF ETF/Closed End 464287275   427 6,251 SH   SOLE 0 0 6,251 0
ISHS GLBL TECH ETF ETF/Closed End 464287291   2,749 47,530 SH   SOLE 0 0 47,530 0
ISHS SP 500 GRW IDX ETF ETF/Closed End 464287309   34,119 498,667 SH   SOLE 0 0 498,667 0
ISHS SP 500 GRW IDX ETF ETF/Closed End 464287309   24,568 359,079 SH   SOLE 0 0 359,079 0
ISHS GLB HLTHCR ETF ETF/Closed End 464287325   3,076 37,321 SH   SOLE 0 0 37,321 0
ISHS GLB HLTHCR ETF ETF/Closed End 464287325   578 7,018 SH   SOLE 0 0 7,018 0
ISHS GLB FINLS ETF ETF/Closed End 464287333   562 7,973 SH   SOLE 0 0 7,973 0
ISHS GLB ENRGY ETF ETF/Closed End 464287341   286 6,921 SH   SOLE 0 0 6,921 0
ISHS NA NAT RES ETF ETF/Closed End 464287374   399 9,593 SH   SOLE 0 0 9,593 0
ISHS LATN AMR 40 ETF ETF/Closed End 464287390   686 26,830 SH   SOLE 0 0 26,830 0
ISHS SP 500 VAL IDX ETF ETF/Closed End 464287408   1,149 7,470 SH   SOLE 0 0 7,470 0
ISHS SP 500 VAL IDX ETF ETF/Closed End 464287408   21,172 137,622 SH   SOLE 0 0 137,622 0
ISHS 20 TRSY ETF ETF/Closed End- 464287432   40,095 452,080 SH   SOLE 0 0 452,080 0
ISHS 20 TRSY ETF ETF/Closed End- 464287432   49,940 563,084 SH   SOLE 0 0 563,084 0
ISHS 20 TRSY ETF ETF/Closed End- 464287432   142,187 1,603,185 SH   SOLE 0 0 1,603,185 0
ISHS 710Y TRSY ETF ETF/Closed End- 464287440   47,253 515,915 SH   SOLE 0 0 515,915 0
ISHS 710Y TRSY ETF ETF/Closed End- 464287440   12,017 131,204 SH   SOLE 0 0 131,204 0
ISHS 710Y TRSY ETF ETF/Closed End- 464287440   303 3,307 SH   SOLE 0 0 3,307 0
ISHS 13YR TRS ETF ETF/Closed End- 464287457   2,282 28,179 SH   SOLE 0 0 28,179 0
ISHS 13YR TRS ETF ETF/Closed End- 464287457   1,511 18,656 SH   SOLE 0 0 18,656 0
ISHS MSCI EAFE INDX ETF ETF/Closed End 464287465   61,249 888,696 SH   SOLE 0 0 888,696 0
ISHS RUSS MDCP VAL ETF ETF/Closed End 464287473   7,192 68,930 SH   SOLE 0 0 68,930 0
ISHS RUSS MDCP GRW ETF ETF/Closed End 464287481   8,035 87,960 SH   SOLE 0 0 87,960 0
ISHS RUSS MDCP INDX ETF ETF/Closed End 464287499   65,909 951,759 SH   SOLE 0 0 951,759 0
ISHS CORE SP MDCP ETF ETF/Closed End 464287507   63,818 255,936 SH   SOLE 0 0 255,936 0
ISHS CORE SP MDCP ETF ETF/Closed End 464287507   21,249 85,219 SH   SOLE 0 0 85,219 0
ISHS EXPANDED TECH ETF ETF/Closed End 464287515   6,902 20,223 SH   SOLE 0 0 20,223 0
ISHS SEMICONDUCTOR ETF ETF/Closed End 464287523   3,485 7,357 SH   SOLE 0 0 7,357 0
ISHS EXPANDED TECH ETF ETF/Closed End 464287549   15,790 41,314 SH   SOLE 0 0 41,314 0
ISHS BIOTECH ETF ETF/Closed End 464287556   11,954 97,753 SH   SOLE 0 0 97,753 0
ISHS CS REIT ETF ETF/Closed End 464287564   1,674 33,377 SH   SOLE 0 0 33,377 0
ISHS GLB 100 ETF ETF/Closed End 464287572   3,034 41,422 SH   SOLE 0 0 41,422 0
ISHS US CNSMR DIRECT ETF ETF/Closed End 464287580   420 6,269 SH   SOLE 0 0 6,269 0
ISHS RUSS 1000 VAL ETF ETF/Closed End 464287598   1,886 12,422 SH   SOLE 0 0 12,422 0
ISHS RUSS 1000 VAL ETF ETF/Closed End 464287598   27,012 177,922 SH   SOLE 0 0 177,922 0
ISHS RUSS 1000 VAL ETF ETF/Closed End 464287598   238 1,565 SH   SOLE 0 0 1,565 0
ISHS SP MDCP400 GRW ETF ETF/Closed End 464287606   3,346 46,315 SH   SOLE 0 0 46,315 0
ISHS RUSS 1000 GRW ETF ETF/Closed End 464287614   230 863 SH   SOLE 0 0 863 0
ISHS RUSS 1000 GRW ETF ETF/Closed End 464287614   205,712 773,380 SH   SOLE 0 0 773,380 0
ISHS RUSS 1000 INDX ETF ETF/Closed End 464287622   6,236 26,546 SH   SOLE 0 0 26,546 0
ISHS RUSS 2000 VAL ETF ETF/Closed End 464287630   3,434 25,331 SH   SOLE 0 0 25,331 0
ISHS RUSS 2000 GRW ETF ETF/Closed End 464287648   6,815 30,404 SH   SOLE 0 0 30,404 0
ISHS RUSS 2000 INDX ETF ETF/Closed End 464287655   43,002 243,309 SH   SOLE 0 0 243,309 0
ISHS CORE SP US VAL ETF ETF/Closed End 464287663   5,714 76,576 SH   SOLE 0 0 76,576 0
ISHS SP U S GROWTH ETF ETF/Closed End 464287671   2,530 26,676 SH   SOLE 0 0 26,676 0
ISHS RUSS 3000 INDX ETF ETF/Closed End 464287689   795 3,245 SH   SOLE 0 0 3,245 0
ISHS SP MDCP400 VAL ETF ETF/Closed End 464287705   6,245 61,871 SH   SOLE 0 0 61,871 0
ISHS US RL EST ETF ETF/Closed End 464287739   798 10,218 SH   SOLE 0 0 10,218 0
ISHS U S INDLS ETF ETF/Closed End 464287754   5,193 51,470 SH   SOLE 0 0 51,470 0
ISHS US HLTHCR ETF ETF/Closed End 464287762   2,124 7,864 SH   SOLE 0 0 7,864 0
ISHS US FINL SVCS ETF ETF/Closed End 464287770   3,629 23,467 SH   SOLE 0 0 23,467 0
ISHS US FINL SVCS ETF ETF/Closed End 464287770   10,710 69,256 SH   SOLE 0 0 69,256 0
ISHS U S FINANCIALS ETF ETF/Closed End 464287788   2,257 30,184 SH   SOLE 0 0 30,184 0
ISHS US ENGY SCTR ETF ETF/Closed End 464287796   6,950 146,541 SH   SOLE 0 0 146,541 0
ISHS CORE SP SMCP ETF ETF/Closed End 464287804   6,500 68,911 SH   SOLE 0 0 68,911 0
ISHS CORE SP SMCP ETF ETF/Closed End 464287804   80,140 849,570 SH   SOLE 0 0 849,570 0
ISHS CORE SP SMCP ETF ETF/Closed End 464287804   1,887 20,001 SH   SOLE 0 0 20,001 0
ISHS US CNSMR STAPLS ETF ETF/Closed End 464287812   679 3,642 SH   SOLE 0 0 3,642 0
ISHS US CNSMR STAPLS ETF ETF/Closed End 464287812   312 1,674 SH   SOLE 0 0 1,674 0
ISHS U S BASIC MTRLS ETF ETF/Closed End 464287838   233 1,846 SH   SOLE 0 0 1,846 0
ISHS U S ETF ETF/Closed End 464287846   308 2,947 SH   SOLE 0 0 2,947 0
ISHS EURO 350 ETF ETF/Closed End 464287861   284 5,956 SH   SOLE 0 0 5,956 0
ISHS SP SMCP600 VAL ETF ETF/Closed End 464287879   4,475 50,158 SH   SOLE 0 0 50,158 0
ISHS SP SMCP600 GRW ETF ETF/Closed End 464287887   5,862 53,449 SH   SOLE 0 0 53,449 0
ISHARES MSTAR VALUE ETF ETF/Closed End 464288109   7,646 118,046 SH   SOLE 0 0 118,046 0
ISHS S/T NATL MUN BD ETF ETF/Closed End- 464288158   531 5,158 SH   SOLE 0 0 5,158 0
ISHS MSTAR MID CAP ETF ETF/Closed End 464288208   710 11,893 SH   SOLE 0 0 11,893 0
ISHS GLB CLEAN ENRGY ETF ETF/Closed End 464288224   564 38,584 SH   SOLE 0 0 38,584 0
ISHS ACWI EX US ETF ETF/Closed End 464288240   2,773 58,981 SH   SOLE 0 0 58,981 0
ISHS ACWI EX US ETF ETF/Closed End 464288240   273 5,809 SH   SOLE 0 0 5,809 0
ISHS MSCI ACWI ETF ETF/Closed End 464288257   843 9,130 SH   SOLE 0 0 9,130 0
ISHS MSCI ACWI ETF ETF/Closed End 464288257   1,228 13,296 SH   SOLE 0 0 13,296 0
ISHS MSCI EAFE SMCP ETF ETF/Closed End 464288273   1,726 30,567 SH   SOLE 0 0 30,567 0
ISHS JPM USD E/M BD ETF ETF/Closed End- 464288281   2,997 36,323 SH   SOLE 0 0 36,323 0
ISHS JPM USD E/M BD ETF ETF/Closed End- 464288281   4,096 49,642 SH   SOLE 0 0 49,642 0
ISHS JPM USD E/M BD ETF ETF/Closed End- 464288281   10,334 125,226 SH   SOLE 0 0 125,226 0
ISHS MSTAR MIDCP GRW ETF ETF/Closed End 464288307   1,890 33,074 SH   SOLE 0 0 33,074 0
ISHS GLB INFRA ETF ETF/Closed End 464288372   10,091 233,093 SH   SOLE 0 0 233,093 0
ISHS MSTAR MIDCP VAL ETF ETF/Closed End 464288406   722 11,908 SH   SOLE 0 0 11,908 0
ISHS NATL MUNI BD ETF ETF/Closed End- 464288414   9,404 91,711 SH   SOLE 0 0 91,711 0
ISHS INTL SEL DIV ETF ETF/Closed End 464288448   12,240 481,874 SH   SOLE 0 0 481,874 0
ISHS INTL SEL DIV ETF ETF/Closed End 464288448   4,711 185,476 SH   SOLE 0 0 185,476 0
ISHS IBOX H/Y CORP ETF ETF/Closed End- 464288513   5,033 68,265 SH   SOLE 0 0 68,265 0
ISHS IBOX H/Y CORP ETF ETF/Closed End- 464288513   1,538 20,857 SH   SOLE 0 0 20,857 0
ISHS CORE US REIT ETF ETF/Closed End 464288521   457 9,688 SH   SOLE 0 0 9,688 0
ISHS MSCI KLD 400 ETF ETF/Closed End 464288570   1,998 24,537 SH   SOLE 0 0 24,537 0
ISHS MSCI KLD 400 ETF ETF/Closed End 464288570   917 11,263 SH   SOLE 0 0 11,263 0
ISHS MBS ETF ETF/Closed End- 464288588   1,261 14,205 SH   SOLE 0 0 14,205 0
ISHS MBS ETF ETF/Closed End- 464288588   9,750 109,796 SH   SOLE 0 0 109,796 0
ISHS MBS ETF ETF/Closed End- 464288588   17,250 194,258 SH   SOLE 0 0 194,258 0
ISHS MBS ETF ETF/Closed End- 464288588   88,624 998,013 SH   SOLE 0 0 998,013 0
ISHS INTRM GOV ETF ETF/Closed End- 464288612   226 2,232 SH   SOLE 0 0 2,232 0
ISHS USD INVT GRD BD ETF ETF/Closed End- 464288620   13,128 273,101 SH   SOLE 0 0 273,101 0
ISHS USD INVT GRD BD ETF ETF/Closed End- 464288620   7,493 155,878 SH   SOLE 0 0 155,878 0
ISHS USD INVT GRD BD ETF ETF/Closed End- 464288620   2,305 47,959 SH   SOLE 0 0 47,959 0
ISHS 510 YR INVEST ETF ETF/Closed End- 464288638   2,168 44,559 SH   SOLE 0 0 44,559 0
ISHS 510 YR INVEST ETF ETF/Closed End- 464288638   1,799 36,979 SH   SOLE 0 0 36,979 0
ISHS 510 YR INVEST ETF ETF/Closed End- 464288638   14,274 293,396 SH   SOLE 0 0 293,396 0
ISHS 15 YR INVEST ETF ETF/Closed End- 464288646   31,365 629,440 SH   SOLE 0 0 629,440 0
ISHS 15 YR INVEST ETF ETF/Closed End- 464288646   2,430 48,772 SH   SOLE 0 0 48,772 0
ISHS 1020 TRS ETF ETF/Closed End- 464288653   13,610 138,215 SH   SOLE 0 0 138,215 0
ISHS 1020 TRS ETF ETF/Closed End- 464288653   12,596 127,921 SH   SOLE 0 0 127,921 0
ISHS 1020 TRS ETF ETF/Closed End- 464288653   6,555 66,571 SH   SOLE 0 0 66,571 0
ISHS 1020 TRS ETF ETF/Closed End- 464288653   4,501 45,710 SH   SOLE 0 0 45,710 0
ISHS 37Y TRSY ETF ETF/Closed End- 464288661   25,441 224,827 SH   SOLE 0 0 224,827 0
ISHS 37Y TRSY ETF ETF/Closed End- 464288661   223,430 1,974,461 SH   SOLE 0 0 1,974,461 0
ISHS 37Y TRSY ETF ETF/Closed End- 464288661   305 2,698 SH   SOLE 0 0 2,698 0
ISHS SHORT TREASURY ETF ETF/Closed End- 464288679   11,417 103,344 SH   SOLE 0 0 103,344 0
ISHS SHORT TREASURY ETF ETF/Closed End- 464288679   10,669 96,577 SH   SOLE 0 0 96,577 0
ISHS SHORT TREASURY ETF ETF/Closed End- 464288679   1,075 9,732 SH   SOLE 0 0 9,732 0
ISHS TR PFD INCM ETF ETF/Closed End- 464288687   984 32,623 SH   SOLE 0 0 32,623 0
ISHS TR PFD INCM ETF ETF/Closed End- 464288687   802 26,595 SH   SOLE 0 0 26,595 0
ISHS TR PFD INCM ETF ETF/Closed End- 464288687   39,158 1,298,784 SH   SOLE 0 0 1,298,784 0
ISHS MSTR SM CAP VAL ETF ETF/Closed End 464288703   828 15,990 SH   SOLE 0 0 15,990 0
ISHS GLB UTILS ETF ETF/Closed End 464288711   247 4,580 SH   SOLE 0 0 4,580 0
ISHS CNSMR STPLS ETF ETF/Closed End 464288737   239 4,193 SH   SOLE 0 0 4,193 0
ISHS CNSMR STPLS ETF ETF/Closed End 464288737   218 3,823 SH   SOLE 0 0 3,823 0
ISHS U S HOME CONSTR ETF ETF/Closed End 464288752   1,527 19,460 SH   SOLE 0 0 19,460 0
ISHS U S ARERO DEF ETF ETF/Closed End 464288760   5,383 50,797 SH   SOLE 0 0 50,797 0
ISHS U S ARERO DEF ETF ETF/Closed End 464288760   268 2,526 SH   SOLE 0 0 2,526 0
ISHS U S REGL BKS ETF ETF/Closed End 464288778   849 25,277 SH   SOLE 0 0 25,277 0
ISHS US INSURANCE ETF ETF/Closed End 464288786   1,411 15,398 SH   SOLE 0 0 15,398 0
ISHS MSCI USA ESG ETF ETF/Closed End 464288802   5,111 56,804 SH   SOLE 0 0 56,804 0
ISHS US MED DVCS ETF ETF/Closed End 464288810   5,878 121,190 SH   SOLE 0 0 121,190 0
ISHS US MED DVCS ETF ETF/Closed End 464288810   2,419 49,877 SH   SOLE 0 0 49,877 0
ISHS US HC PROVDRS ETF ETF/Closed End 464288828   1,155 4,692 SH   SOLE 0 0 4,692 0
ISHS US PHARMA ETF ETF/Closed End 464288836   748 4,225 SH   SOLE 0 0 4,225 0
ISHS US PHARMA ETF ETF/Closed End 464288836   1,379 7,792 SH   SOLE 0 0 7,792 0
ISHS US OIL EQUIP ETF ETF/Closed End 464288844   1,117 46,483 SH   SOLE 0 0 46,483 0
ISHS US O/G EXPL ETF ETF/Closed End 464288851   657 6,736 SH   SOLE 0 0 6,736 0
ISHS MSCI EAFE VAL ETF ETF/Closed End 464288877   5,461 111,617 SH   SOLE 0 0 111,617 0
ISHS MSCI EAFE VAL ETF ETF/Closed End 464288877   11,351 231,986 SH   SOLE 0 0 231,986 0
ISHS MSCI EAFE VAL ETF ETF/Closed End 464288877   131,964 2,696,987 SH   SOLE 0 0 2,696,987 0
ISHS MSCI EAFE GRW ETF ETF/Closed End 464288885   101,500 1,176,130 SH   SOLE 0 0 1,176,130 0
ISHS MSCI EAFE GRW ETF ETF/Closed End 464288885   12,818 148,533 SH   SOLE 0 0 148,533 0
ISHS EURO FINLS INDX ETF ETF/Closed End 464289180   1,281 67,735 SH   SOLE 0 0 67,735 0
ISHS RUSS TOP200 VAL ETF ETF/Closed End 464289420   229 3,496 SH   SOLE 0 0 3,496 0
ISHS RUSS TOP200 GRW ETF ETF/Closed End 464289438   542 3,521 SH   SOLE 0 0 3,521 0
ISHS 10 YR INVEST ETF ETF/Closed End- 464289511   726 15,398 SH   SOLE 0 0 15,398 0
ISHS 10 YR INVEST ETF ETF/Closed End- 464289511   10,112 214,505 SH   SOLE 0 0 214,505 0
ISHS INDIA 50 ETF ETF/Closed End 464289529   744 16,463 SH   SOLE 0 0 16,463 0
ISHS CORE AGRSV ALLC ETF ETF/Closed End 464289859   1,039 16,371 SH   SOLE 0 0 16,371 0
ISHS CORE GRWTH ALLC ETF ETF/Closed End 464289867   752 15,229 SH   SOLE 0 0 15,229 0
ISHS CORE GRWTH ALLC ETF ETF/Closed End 464289867   1,947 39,408 SH   SOLE 0 0 39,408 0
ISHS CORE MOD ALLOC ETF ETF/Closed End 464289875   284 7,300 SH   SOLE 0 0 7,300 0
ISHS CORE CNSVR ALLO ETF ETF/Closed End 464289883   327 9,625 SH   SOLE 0 0 9,625 0
ISHS SILVER TR ETF Common Stock 46428Q109   3,592 176,590 SH   SOLE 0 0 176,590 0
ISHS U S TREAS ETF ETF/Closed End- 46429B267   3,726 169,062 SH   SOLE 0 0 169,062 0
ISHS U S TREAS ETF ETF/Closed End- 46429B267   20,799 943,698 SH   SOLE 0 0 943,698 0
ISHS U S TREAS ETF ETF/Closed End- 46429B267   6,803 308,644 SH   SOLE 0 0 308,644 0
ISHS MSCI INDIA ETF ETF/Closed End 46429B598   3,405 77,003 SH   SOLE 0 0 77,003 0
ISHS MSCI INDIA SMCP ETF ETF/Closed End 46429B614   733 11,606 SH   SOLE 0 0 11,606 0
ISHS FLTG RT BOND ETF ETF/Closed End- 46429B655   3,325 65,337 SH   SOLE 0 0 65,337 0
ISHS FLTG RT BOND ETF ETF/Closed End- 46429B655   6,074 119,359 SH   SOLE 0 0 119,359 0
ISHS CORE HIGH DIV ETF ETF/Closed End 46429B663   4,108 41,537 SH   SOLE 0 0 41,537 0
ISHS CORE HIGH DIV ETF ETF/Closed End 46429B663   52,113 526,983 SH   SOLE 0 0 526,983 0
ISHS CORE HIGH DIV ETF ETF/Closed End 46429B663   3,152 31,870 SH   SOLE 0 0 31,870 0
ISHS MSCI CHINA INDX ETF ETF/Closed End 46429B671   547 12,641 SH   SOLE 0 0 12,641 0
ISHS MSCI EAFE M VOL ETF ETF/Closed End 46429B689   485 7,429 SH   SOLE 0 0 7,429 0
ISHS MSCI EAFE M VOL ETF ETF/Closed End 46429B689   253 3,873 SH   SOLE 0 0 3,873 0
ISHS MSCI USA M VOL ETF ETF/Closed End 46429B697   47,007 649,453 SH   SOLE 0 0 649,453 0
ISHS MSCI USA M VOL ETF ETF/Closed End 46429B697   35,613 492,021 SH   SOLE 0 0 492,021 0
ISHS 05Y TIPS ETF ETF/Closed End- 46429B747   2,547 26,283 SH   SOLE 0 0 26,283 0
BLKRCK SHRT MTY MUN ETF ETF/Closed End- 46431W838   398 7,990 SH   SOLE 0 0 7,990 0
ISHS GSCI CMDTY DYN ETF ETF/Closed End 46431W853   1,071 36,738 SH   SOLE 0 0 36,738 0
ISHS MSCI USA QLTY ETF ETF/Closed End 46432F339   37,641 285,611 SH   SOLE 0 0 285,611 0
ISHS MSCI USA QLTY ETF ETF/Closed End 46432F339   134,840 1,023,142 SH   SOLE 0 0 1,023,142 0
ISHS MSCI USA VAL ETF ETF/Closed End 46432F388   25,673 282,989 SH   SOLE 0 0 282,989 0
ISHS MSCI USA VAL ETF ETF/Closed End 46432F388   1,452 16,009 SH   SOLE 0 0 16,009 0
ISHS MSCI USA MOMENT ETF ETF/Closed End 46432F396   1,568 11,221 SH   SOLE 0 0 11,221 0
ISHS MSCI USA MOMENT ETF ETF/Closed End 46432F396   26,143 187,139 SH   SOLE 0 0 187,139 0
ISHS CORE TTL INTL ETF ETF/Closed End 46432F834   49,655 827,723 SH   SOLE 0 0 827,723 0
ISHS CORE TTL INTL ETF ETF/Closed End 46432F834   5,964 99,417 SH   SOLE 0 0 99,417 0
ISHS CORE TTL INTL ETF ETF/Closed End 46432F834   16,160 269,383 SH   SOLE 0 0 269,383 0
ISHS CORE MSCI EAFE ETF ETF/Closed End 46432F842   22,342 347,193 SH   SOLE 0 0 347,193 0
ISHS CORE MSCI EAFE ETF ETF/Closed End 46432F842   9,175 142,582 SH   SOLE 0 0 142,582 0
ISHS CORE MSCI EAFE ETF ETF/Closed End 46432F842   63,393 985,123 SH   SOLE 0 0 985,123 0
ISHS CORE MSCI EAFE ETF ETF/Closed End 46432F842   628 9,756 SH   SOLE 0 0 9,756 0
ISHS MSTAR M/A INCM ETF ETF/Closed End 46432F875   312 16,364 SH   SOLE 0 0 16,364 0
ISHS CORE MSCI E/MKT ETF ETF/Closed End 46434G103   54,846 1,152,474 SH   SOLE 0 0 1,152,474 0
ISHS CORE MSCI E/MKT ETF ETF/Closed End 46434G103   8,596 180,635 SH   SOLE 0 0 180,635 0
ISHS CORE MSCI E/MKT ETF ETF/Closed End 46434G103   4,467 93,861 SH   SOLE 0 0 93,861 0
ISHS CORE MSCI E/MKT ETF ETF/Closed End 46434G103   5,141 108,022 SH   SOLE 0 0 108,022 0
ISHARES MSCI E/MKT ETF ETF/Closed End 46434G764   5,536 111,101 SH   SOLE 0 0 111,101 0
ISHARES MSCI E/MKT ETF ETF/Closed End 46434G764   2,740 54,988 SH   SOLE 0 0 54,988 0
ISHARES MSCI SINGAPO ETF ETF/Closed End 46434G780   583 31,778 SH   SOLE 0 0 31,778 0
ISHS MSCI JAPAN NEW ETF ETF/Closed End 46434G822   3,074 50,982 SH   SOLE 0 0 50,982 0
ISHS ESG AWARE MSCI ETF ETF/Closed End 46434G863   402 13,274 SH   SOLE 0 0 13,274 0
ISHS ESG AWARE MSCI ETF ETF/Closed End 46434G863   509 16,813 SH   SOLE 0 0 16,813 0
ISHS 05YR INVT GRD ETF ETF/Closed End- 46434V100   350 7,292 SH   SOLE 0 0 7,292 0
ISHS INTL EQ FACTOR ETF ETF/Closed End 46434V274   512 19,797 SH   SOLE 0 0 19,797 0
ISHS US EQTY FACTOR ETF ETF/Closed End 46434V282   309 7,137 SH   SOLE 0 0 7,137 0
ISHS EXPONENTIAL ETF ETF/Closed End 46434V381   447 8,567 SH   SOLE 0 0 8,567 0
ISHS 05YR HI YLD BD ETF ETF/Closed End- 46434V407   3,107 75,713 SH   SOLE 0 0 75,713 0
ISHS 05YR HI YLD BD ETF ETF/Closed End- 46434V407   6,941 169,168 SH   SOLE 0 0 169,168 0
ISHS MSCI INTL QLTY ETF ETF/Closed End 46434V456   549 16,325 SH   SOLE 0 0 16,325 0
ISHS MSCI INTL QLTY ETF ETF/Closed End 46434V456   23,291 692,985 SH   SOLE 0 0 692,985 0
ISHS CORE TTL USD BD ETF ETF/Closed End- 46434V613   10,177 232,806 SH   SOLE 0 0 232,806 0
ISHS CORE TTL USD BD ETF ETF/Closed End- 46434V613   268,516 6,142,410 SH   SOLE 0 0 6,142,410 0
ISHS CORE DIV GRWTH ETF ETF/Closed End 46434V621   26,521 535,448 SH   SOLE 0 0 535,448 0
ISHARES GLOBAL REIT ETF ETF/Closed End 46434V647   396 18,727 SH   SOLE 0 0 18,727 0
ISHS CORE MSCI EUR ETF ETF/Closed End 46434V738   43,603 878,037 SH   SOLE 0 0 878,037 0
ISHS CORE MSCI EUR ETF ETF/Closed End 46434V738   3,360 67,659 SH   SOLE 0 0 67,659 0
ISHR HDGD MSCI EAFE ETF ETF/Closed End 46434V803   3,650 121,268 SH   SOLE 0 0 121,268 0
ISHR TREAS FLTG BOND ETF ETF/Closed End- 46434V860   76,394 1,505,604 SH   SOLE 0 0 1,505,604 0
ISHR TREAS FLTG BOND ETF ETF/Closed End- 46434V860   85,140 1,677,962 SH   SOLE 0 0 1,677,962 0
ISHR TREAS FLTG BOND ETF ETF/Closed End- 46434V860   8,861 174,637 SH   SOLE 0 0 174,637 0
BLKRCK ULT S/T BD ETF ETF/Closed End- 46434V878   1,194 23,705 SH   SOLE 0 0 23,705 0
ISHSBD DEC 2023 TERM ETF ETF/Closed End- 46434VAX8   1,517 59,835 SH   SOLE 0 0 59,835 0
ISHSBD DEC 2025 TERM ETF ETF/Closed End- 46434VBD1   4,611 189,191 SH   SOLE 0 0 189,191 0
ISHSBD DEC 2024 TERM ETF ETF/Closed End- 46434VBG4   3,542 143,216 SH   SOLE 0 0 143,216 0
ISHARES CONV BOND ETF ETF/Closed End 46435G102   262 3,531 SH   SOLE 0 0 3,531 0
ISHS ESG USD CORP BD ETF ETF/Closed End- 46435G193   1,135 52,147 SH   SOLE 0 0 52,147 0
ISHARES RUSSELL 2500 ETF ETF/Closed End 46435G268   2,735 50,176 SH   SOLE 0 0 50,176 0
ISHS DEC 2023 MUN BD ETF ETF/Closed End- 46435G318   438 17,163 SH   SOLE 0 0 17,163 0
ISHS COR MSCI INTL ETF ETF/Closed End 46435G326   1,117 19,166 SH   SOLE 0 0 19,166 0
ISHS MSCI INTL VALU ETF ETF/Closed End 46435G409   17,774 700,866 SH   SOLE 0 0 700,866 0
ISHS ESG AWARE MSCI ETF ETF/Closed End 46435G425   17,527 186,639 SH   SOLE 0 0 186,639 0
ISHS ESG AWARE MSCI ETF ETF/Closed End 46435G425   40,704 433,437 SH   SOLE 0 0 433,437 0
ISHS FALLEN ANGELS ETF ETF/Closed End- 46435G474   1,979 79,779 SH   SOLE 0 0 79,779 0
ISHS ESG AWARE MSCI ETF ETF/Closed End 46435G516   720 10,415 SH   SOLE 0 0 10,415 0
ISHS ESG AWARE MSCI ETF ETF/Closed End 46435G516   616 8,916 SH   SOLE 0 0 8,916 0
ISHARES INTL DIV GRW ETF ETF/Closed End 46435G524   10,419 175,663 SH   SOLE 0 0 175,663 0
ISHS MSCI GLB DEV ETF ETF/Closed End 46435G532   377 5,065 SH   SOLE 0 0 5,065 0
ISHS IBONDS DEC 2026 ETF ETF/Closed End- 46435GAA0   4,964 212,715 SH   SOLE 0 0 212,715 0
ISHS IBONDS 2023 H/Y ETF ETF/Closed End- 46435U150   1,376 58,224 SH   SOLE 0 0 58,224 0
ISHSBD DEC 2026 TERM ETF ETF/Closed End- 46435U259   357 14,407 SH   SOLE 0 0 14,407 0
ISHS IBONDS DEC 2027 ETF ETF/Closed End- 46435U283   306 12,504 SH   SOLE 0 0 12,504 0
ISHSBD DEC 2028 TERM ETF ETF/Closed End- 46435U325   230 9,438 SH   SOLE 0 0 9,438 0
ISHSBD DEC 2025 TERM ETF Alternatives - 46435U432   291 11,142 SH   SOLE 0 0 11,142 0
ISHARES BB RATED BD ETF ETF/Closed End- 46435U473   2,466 56,349 SH   SOLE 0 0 56,349 0
ISHSBD DEC 2028 TERM ETF ETF/Closed End- 46435U515   6,109 254,221 SH   SOLE 0 0 254,221 0
ISHARES ESG US AGGRT ETF ETF/Closed End- 46435U549   1,134 25,032 SH   SOLE 0 0 25,032 0
ISHS ESG AWARE MSCI ETF ETF/Closed End 46435U663   455 13,509 SH   SOLE 0 0 13,509 0
ISHSBD DEC 2024 TERM ETF ETF/Closed End- 46435U697   510 19,870 SH   SOLE 0 0 19,870 0
ISHS BROAD USD H/Y ETF ETF/Closed End- 46435U853   1,379 39,735 SH   SOLE 0 0 39,735 0
ISHS CORE DIV ETF ETF/Closed End 46435U861   275 7,376 SH   SOLE 0 0 7,376 0
ISHSBD DEC 2027 TERM ETF ETF/Closed End- 46435UAA9   9,632 416,238 SH   SOLE 0 0 416,238 0
ISHS IBONDS DEC 2029 ETF ETF/Closed End 46436E205   5,850 267,132 SH   SOLE 0 0 267,132 0
ISHS IBONDS DEC 2022 ETF ETF/Closed End- 46436E312   264 11,245 SH   SOLE 0 0 11,245 0
ISHS IBONDS DEC 2031 ETF ETF/Closed End- 46436E486   4,348 224,284 SH   SOLE 0 0 224,284 0
ISHS ESG ADVNCD TTL ETF ETF/Closed End- 46436E619   550 13,463 SH   SOLE 0 0 13,463 0
ISHS 03MTH TREAS BD ETF ETF/Closed End- 46436E718   1,946 19,329 SH   SOLE 0 0 19,329 0
ISHS 03MTH TREAS BD ETF ETF/Closed End- 46436E718   7,389 73,397 SH   SOLE 0 0 73,397 0
ISHS IBONDS DEC 2030 ETF ETF/Closed End- 46436E726   5,372 263,613 SH   SOLE 0 0 263,613 0
ISHS ADV MSCI EAFE ETF ETF/Closed End 46436E759   1,094 19,159 SH   SOLE 0 0 19,159 0
ISHS ADV MSCI USA ETF ETF/Closed End 46436E767   1,926 55,573 SH   SOLE 0 0 55,573 0
ISHS IBONDS DEC 2028 ETF ETF/Closed End- 46436E833   760 35,248 SH   SOLE 0 0 35,248 0
ISHS IBONDS DEC 2027 ETF ETF/Closed End- 46436E841   2,557 117,035 SH   SOLE 0 0 117,035 0
ISHS IBONDS DEC 2026 ETF ETF/Closed End- 46436E858   3,544 157,714 SH   SOLE 0 0 157,714 0
ISHS IBONDS DEC 2025 ETF ETF/Closed End- 46436E866   4,243 183,836 SH   SOLE 0 0 183,836 0
ISHS IBONDS DEC 2024 ETF ETF/Closed End- 46436E874   4,495 188,528 SH   SOLE 0 0 188,528 0
ISHS IBONDS DEC 2023 ETF ETF/Closed End- 46436E882   2,133 85,932 SH   SOLE 0 0 85,932 0
J JILL INC NEW Common Stock 46620W201   572 19,326 SH   SOLE 0 0 19,326 0
JPMORGAN CHASE CO Common Stock 46625H100   200,240 1,380,775 SH   SOLE 0 0 1,380,775 0
JPMORGAN CHASE CO Common Stock 46625H100   47,993 330,939 SH   SOLE 0 0 330,939 0
JPMORGAN CHASE CO Common Stock 46625H100   5,791 39,933 SH   SOLE 0 0 39,933 0
JPM ALERIAN MLP ETN Alternatives - 46625H365   633 25,607 SH   SOLE 0 0 25,607 0
JABIL INC Common Stock 466313103   553 4,361 SH   SOLE 0 0 4,361 0
JABIL INC Common Stock 466313103   1,377 10,855 SH   SOLE 0 0 10,855 0
JACK IN THE BOX INC Common Stock 466367109   305 4,423 SH   SOLE 0 0 4,423 0
JP MORGAN INTL RESH ETF ETF/Closed End 46641Q134   13,180 242,410 SH   SOLE 0 0 242,410 0
JPM INCOME ETF ETF/Closed End- 46641Q159   9,385 211,377 SH   SOLE 0 0 211,377 0
JPM ACTIVE VAL ETF ETF/Closed End 46641Q167   19,023 371,113 SH   SOLE 0 0 371,113 0
JPM ACTIVE VAL ETF ETF/Closed End 46641Q167   4,672 91,147 SH   SOLE 0 0 91,147 0
JPM BETABLDR JAPAN ETF ETF/Closed End 46641Q217   426 8,472 SH   SOLE 0 0 8,472 0
JPM BETABLDR CDA ETF ETF/Closed End 46641Q225   5,008 86,117 SH   SOLE 0 0 86,117 0
JPM BETABUILDERS US ETF ETF/Closed End 46641Q241   7,147 161,591 SH   SOLE 0 0 161,591 0
JPM ACTVBLDRS EMRG ETF ETF/Closed End 46641Q266   4,623 133,884 SH   SOLE 0 0 133,884 0
JPM ACTVBLDRS EMRG ETF ETF/Closed End 46641Q266   10,351 299,757 SH   SOLE 0 0 299,757 0
JPM BETABUILDERS US ETF ETF/Closed End 46641Q290   3,560 66,638 SH   SOLE 0 0 66,638 0
JPM EQTY PREM INCM ETF ETF/Closed End 46641Q332   8,618 160,896 SH   SOLE 0 0 160,896 0
JPM EQTY PREM INCM ETF ETF/Closed End 46641Q332   20,370 380,316 SH   SOLE 0 0 380,316 0
JPM EQTY PREM INCM ETF ETF/Closed End 46641Q332   100,818 1,882,334 SH   SOLE 0 0 1,882,334 0
JPM BETABUILDER INTL ETF ETF/Closed End 46641Q373   36,212 695,052 SH   SOLE 0 0 695,052 0
JPM BETABUILDERS US ETF ETF/Closed End 46641Q399   63,734 826,858 SH   SOLE 0 0 826,858 0
JPM MUNICIPAL ETF ETF/Closed End- 46641Q647   1,087 22,482 SH   SOLE 0 0 22,482 0
JPM ULTRA SHORT MUN ETF Preferred Stock 46641Q654   1,721 34,116 SH   SOLE 0 0 34,116 0
JPM CORE PLUS BOND ETF ETF/Closed End- 46641Q670   1,759 39,377 SH   SOLE 0 0 39,377 0
JPM CORE PLUS BOND ETF ETF/Closed End- 46641Q670   26,239 587,394 SH   SOLE 0 0 587,394 0
JPM US VALUE FACTOR ETF ETF/Closed End 46641Q753   425 12,264 SH   SOLE 0 0 12,264 0
JPM US QUAL FACTOR ETF ETF/Closed End 46641Q761   14,289 330,231 SH   SOLE 0 0 330,231 0
JPM US QUAL FACTOR ETF ETF/Closed End 46641Q761   6,586 152,196 SH   SOLE 0 0 152,196 0
JPM U S MOMENTM FCTR ETF ETF/Closed End 46641Q779   318 7,752 SH   SOLE 0 0 7,752 0
JP ULTRA SHT INCM ETF ETF/Closed End- 46641Q837   14,404 287,052 SH   SOLE 0 0 287,052 0
JP ULTRA SHT INCM ETF ETF/Closed End- 46641Q837   1,051 20,938 SH   SOLE 0 0 20,938 0
JPM BETABUILDERS USD ETF ETF/Closed End- 46641Q878   6,349 144,691 SH   SOLE 0 0 144,691 0
JP MORGAN NASDQ EQTY ETF ETF/Closed End 46654Q203   13,725 292,462 SH   SOLE 0 0 292,462 0
JP MORGAN NASDQ EQTY ETF ETF/Closed End 46654Q203   19,360 412,526 SH   SOLE 0 0 412,526 0
JP MORGAN ACTIVE GRW ETF ETF/Closed End 46654Q609   18,982 352,239 SH   SOLE 0 0 352,239 0
JP MORGAN ACTIVE GRW ETF ETF/Closed End 46654Q609   1,558 28,915 SH   SOLE 0 0 28,915 0
JACKSON FINL INC A Common Stock 46817M107   1,991 52,093 SH   SOLE 0 0 52,093 0
JACOBS SOLUTIONS INC Common Stock 46982L108   824 6,035 SH   SOLE 0 0 6,035 0
JACOBS SOLUTIONS INC Common Stock 46982L108   9,171 67,189 SH   SOLE 0 0 67,189 0
JAKKS PACIFIC INC NEW Common Stock 47012E403   317 17,044 SH   SOLE 0 0 17,044 0
JANUS HENDR SML MDCP ETF ETF/Closed End 47103U209   2,817 48,210 SH   SOLE 0 0 48,210 0
JANUS HEND B BBB CLO ETF ETF/Closed End- 47103U753   442 9,300 SH   SOLE 0 0 9,300 0
JANUS HENDERSON MTG ETF ETF/Closed End- 47103U852   4,754 109,545 SH   SOLE 0 0 109,545 0
JANUS HENDERSON MTG ETF ETF/Closed End- 47103U852   689 15,875 SH   SOLE 0 0 15,875 0
JANUS SHRT DUR INC ETF ETF/Closed End- 47103U886   5,007 104,386 SH   SOLE 0 0 104,386 0
JDCOM INC SPON ADR Common Stock 47215P106   6,554 224,987 SH   SOLE 0 0 224,987 0
JONES LANG LASALLE INC Common Stock 48020Q107   902 6,387 SH   SOLE 0 0 6,387 0
KBR INC Common Stock 48242W106   737 12,510 SH   SOLE 0 0 12,510 0
KLA CORP Common Stock 482480100   2,635 5,744 SH   SOLE 0 0 5,744 0
KLA CORP Common Stock 482480100   18,697 40,765 SH   SOLE 0 0 40,765 0
KLA CORP Common Stock 482480100   17,280 37,674 SH   SOLE 0 0 37,674 0
KKR INCOME OPPTYS FUND Common Stock 48249T106   156 13,052 SH   SOLE 0 0 13,052 0
KKR CO INC Common Stock 48251W104   5,605 90,989 SH   SOLE 0 0 90,989 0
KT CORP SPON ADR Common Stock 48268K101   578 45,106 SH   SOLE 0 0 45,106 0
KARAT PACKAGING INC Common Stock 48563L101   477 20,680 SH   SOLE 0 0 20,680 0
KARYOPHARM THERAPEUTICS Common Stock 48576U106   13 10,000 SH   SOLE 0 0 10,000 0
KAYNE ANDERSON ENERGY ETF/Closed End 486606106   933 110,964 SH   SOLE 0 0 110,964 0
KAYNE ANDERSON NEXTGEN ETF/Closed End 48661E108   2,096 294,424 SH   SOLE 0 0 294,424 0
KB HOME Common Stock 48666K109   702 15,158 SH   SOLE 0 0 15,158 0
KELLANOVA Common Stock 487836108   1,698 28,526 SH   SOLE 0 0 28,526 0
ZEVRA THERAPEUTICS INC Common Stock 488445206   3,250 674,369 SH   SOLE 0 0 674,369 0
KENNAMETAL INC Common Stock 489170100   317 12,744 SH   SOLE 0 0 12,744 0
KENVUE INC Common Stock 49177J102   5,241 260,981 SH   SOLE 0 0 260,981 0
KENVUE INC Common Stock 49177J102   15,765 785,127 SH   SOLE 0 0 785,127 0
KEURIG DR PEPPER INC Common Stock 49271V100   2,413 76,434 SH   SOLE 0 0 76,434 0
KEURIG DR PEPPER INC Common Stock 49271V100   258 8,180 SH   SOLE 0 0 8,180 0
KEYCORP NEW Common Stock 493267108   1,377 128,007 SH   SOLE 0 0 128,007 0
KEYSIGHT TECHS INC Common Stock 49338L103   6,453 48,774 SH   SOLE 0 0 48,774 0
KEYSIGHT TECHS INC Common Stock 49338L103   3,055 23,087 SH   SOLE 0 0 23,087 0
KFORCE INC Common Stock 493732101   1,430 23,966 SH   SOLE 0 0 23,966 0
KFORCE INC Common Stock 493732101   282 4,727 SH   SOLE 0 0 4,727 0
KIMBERLY CLARK CORP Common Stock 494368103   1,680 13,900 SH   SOLE 0 0 13,900 0
KIMBERLY CLARK CORP Common Stock 494368103   8,187 67,742 SH   SOLE 0 0 67,742 0
KIMBERLY CLARK CORP Common Stock 494368103   24,709 204,458 SH   SOLE 0 0 204,458 0
KIMCO REALTY CORP REIT 49446R109   209 11,890 SH   SOLE 0 0 11,890 0
KINDER MORGAN INC DE Common Stock 49456B101   20,770 1,252,744 SH   SOLE 0 0 1,252,744 0
KINDER MORGAN INC DE Common Stock 49456B101   7,621 459,667 SH   SOLE 0 0 459,667 0
KINSALE CAP GROUP INC Common Stock 49714P108   305 737 SH   SOLE 0 0 737 0
KINSALE CAP GROUP INC Common Stock 49714P108   338 817 SH   SOLE 0 0 817 0
KIRBY CORP Common Stock 497266106   715 8,637 SH   SOLE 0 0 8,637 0
KNIFE RIVER HLDG CO Common Stock 498894104   871 17,844 SH   SOLE 0 0 17,844 0
KODIAK SCIENCES INC Common Stock 50015M109   18 10,000 SH   SOLE 0 0 10,000 0
KOHLS CORP Common Stock 500255104   1,969 93,939 SH   SOLE 0 0 93,939 0
KOHLS CORP Common Stock 500255104   322 15,370 SH   SOLE 0 0 15,370 0
KONINKLIJKE PHILIPS NEW Common Stock 500472303   362 18,141 SH   SOLE 0 0 18,141 0
KOPPERS HOLDINGS INC Common Stock 50060P106   591 14,947 SH   SOLE 0 0 14,947 0
KRAFT HEINZ CO Common Stock 500754106   887 26,358 SH   SOLE 0 0 26,358 0
KRAFT HEINZ CO Common Stock 500754106   8,435 250,743 SH   SOLE 0 0 250,743 0
KRANESHS QUADRATIC ETF ETF/Closed End- 500767736   1,591 77,381 SH   SOLE 0 0 77,381 0
KRANESHS QUADRATIC ETF ETF/Closed End- 500767736   399 19,416 SH   SOLE 0 0 19,416 0
KRANESHS MSCI E/MKTS ETF ETF/Closed End 500767769   461 17,980 SH   SOLE 0 0 17,980 0
KROGER CO Common Stock 501044101   813 18,174 SH   SOLE 0 0 18,174 0
KROGER CO Common Stock 501044101   6,350 141,899 SH   SOLE 0 0 141,899 0
KRONOS WORLDWIDE INC Common Stock 50105F105   271 35,011 SH   SOLE 0 0 35,011 0
KULICKE SOFFA INDS INC Common Stock 501242101   509 10,471 SH   SOLE 0 0 10,471 0
KYNDRYL HOLDINGS INC Common Stock 50155Q100   180 11,911 SH   SOLE 0 0 11,911 0
LGI HOMES INC Common Stock 50187T106   356 3,576 SH   SOLE 0 0 3,576 0
LKQ CORP Common Stock 501889208   468 9,443 SH   SOLE 0 0 9,443 0
LKQ CORP Common Stock 501889208   797 16,105 SH   SOLE 0 0 16,105 0
LCI INDS Common Stock 50189K103   1,653 14,080 SH   SOLE 0 0 14,080 0
LICYCLE HLDGS CORP Common Stock 50202P105   87 24,429 SH   SOLE 0 0 24,429 0
LPL FINANCIAL HOLDINGS Common Stock 50212V100   758 3,190 SH   SOLE 0 0 3,190 0
LPL FINANCIAL HOLDINGS Common Stock 50212V100   7,641 32,153 SH   SOLE 0 0 32,153 0
LSI INDUSTRIES INC Common Stock 50216C108   567 35,734 SH   SOLE 0 0 35,734 0
L3HARRIS TECHS INC Common Stock 502431109   2,006 11,519 SH   SOLE 0 0 11,519 0
L3HARRIS TECHS INC Common Stock 502431109   28,012 160,875 SH   SOLE 0 0 160,875 0
LAZBOY INC Common Stock 505336107   455 14,734 SH   SOLE 0 0 14,734 0
LABORATORY CORP OF AMER Common Stock 50540R409   1,811 9,007 SH   SOLE 0 0 9,007 0
LABORATORY CORP OF AMER Common Stock 50540R409   4,367 21,721 SH   SOLE 0 0 21,721 0
LAM RESEARCH CORPORATION Common Stock 512807108   8,729 13,927 SH   SOLE 0 0 13,927 0
LAM RESEARCH CORPORATION Common Stock 512807108   23,993 38,281 SH   SOLE 0 0 38,281 0
LAMAR ADVERTISING NEW A REIT 512816109   3,855 46,183 SH   SOLE 0 0 46,183 0
LAMAR ADVERTISING NEW A REIT 512816109   312 3,736 SH   SOLE 0 0 3,736 0
LAMB WESTON HLDGS INC Common Stock 513272104   2,537 27,433 SH   SOLE 0 0 27,433 0
LANDSTAR SYSTEM INC Common Stock 515098101   355 2,005 SH   SOLE 0 0 2,005 0
LANDSEA HOMES CORP Common Stock 51509P103   749 83,300 SH   SOLE 0 0 83,300 0
LANTHEUS HOLDINGS INC Common Stock 516544103   225 3,239 SH   SOLE 0 0 3,239 0
LANTHEUS HOLDINGS INC Common Stock 516544103   299 4,299 SH   SOLE 0 0 4,299 0
LAS VEGAS SANDS CORP Common Stock 517834107   697 15,215 SH   SOLE 0 0 15,215 0
LATHAM GROUP INC Common Stock 51819L107   104 36,992 SH   SOLE 0 0 36,992 0
LATTICE HRTFRD MULTI ETF ETF/Closed End 518416102   273 10,626 SH   SOLE 0 0 10,626 0
LATTICE DISPLD US EQ ETF ETF/Closed End 518416870   4,707 111,297 SH   SOLE 0 0 111,297 0
ESTEE LAUDER CO INC Common Stock 518439104   4,689 32,439 SH   SOLE 0 0 32,439 0
ESTEE LAUDER CO INC Common Stock 518439104   2,070 14,319 SH   SOLE 0 0 14,319 0
LEAR CORP NEW Common Stock 521865204   1,138 8,477 SH   SOLE 0 0 8,477 0
LEGG MASON CLEARBRDG ETF ETF/Closed End 524682101   3,684 90,488 SH   SOLE 0 0 90,488 0
LEGG MASON CLEARBRDG ETF ETF/Closed End 524682309   244 6,043 SH   SOLE 0 0 6,043 0
LEGG FRNKLN U S LOW ETF ETF/Closed End 52468L406   4,701 138,744 SH   SOLE 0 0 138,744 0
LEGG FRNKLN INTL LOW ETF ETF/Closed End 52468L505   579 21,239 SH   SOLE 0 0 21,239 0
LEIDOS HOLDINGS INC Common Stock 525327102   525 5,696 SH   SOLE 0 0 5,696 0
LEIDOS HOLDINGS INC Common Stock 525327102   1,252 13,583 SH   SOLE 0 0 13,583 0
LENNAR CORP Common Stock 526057104   895 7,977 SH   SOLE 0 0 7,977 0
LENNAR CORP Common Stock 526057104   7,977 71,078 SH   SOLE 0 0 71,078 0
LENNOX INTL INC Common Stock 526107107   8,053 21,506 SH   SOLE 0 0 21,506 0
LENNOX INTL INC Common Stock 526107107   218 582 SH   SOLE 0 0 582 0
LXP INDUSTRIAL TRUST PFD Preferred Stock 529043309   2,305 51,132 SH   SOLE 0 0 51,132 0
LIBERTY ALL STAR GRWTH ETF/Closed End 529900102   109 22,105 SH   SOLE 0 0 22,105 0
LIBERTY ALLSTAR EQUITY ETF/Closed End 530158104   4,361 736,715 SH   SOLE 0 0 736,715 0
LIBERTY BROADBAND CORP C Common Stock 530307305   2,781 30,452 SH   SOLE 0 0 30,452 0
LIBERTY BROADBAND CORP C Common Stock 530307305   369 4,038 SH   SOLE 0 0 4,038 0
LIBERTY ENERGY INC A Common Stock 53115L104   613 33,073 SH   SOLE 0 0 33,073 0
LIBERTY FORMULA ONE A Common Stock 531229771   723 12,789 SH   SOLE 0 0 12,789 0
LIBERTY MEDIA SERIUSXM C Common Stock 531229789   258 10,136 SH   SOLE 0 0 10,136 0
LIFESTANCE HLTH GRP INC Common Stock 53228F101   275 39,996 SH   SOLE 0 0 39,996 0
ELI LILLY CO Common Stock 532457108   11,858 22,075 SH   SOLE 0 0 22,075 0
ELI LILLY CO Common Stock 532457108   11,206 20,862 SH   SOLE 0 0 20,862 0
ELI LILLY CO Common Stock 532457108   124,475 231,740 SH   SOLE 0 0 231,740 0
LIMBACH HOLDINGS INC Common Stock 53263P105   488 15,383 SH   SOLE 0 0 15,383 0
LIMONEIRA COMPANY Common Stock 532746104   419 27,336 SH   SOLE 0 0 27,336 0
LINCOLN ELECTRIC HLDGS Common Stock 533900106   650 3,577 SH   SOLE 0 0 3,577 0
LINCOLN NATL CORP IN Common Stock 534187109   3,962 160,474 SH   SOLE 0 0 160,474 0
LION ELECTRIC CO Common Stock 536221104   97 50,598 SH   SOLE 0 0 50,598 0
LIQUIDITY SERVICES INC Common Stock 53635B107   751 42,643 SH   SOLE 0 0 42,643 0
LISTED HORIZN KINET ETF ETF/Closed End 53656F623   6,066 199,288 SH   SOLE 0 0 199,288 0
LISTED ROUNDHILL ETF ETF/Closed End 53656F789   738 46,513 SH   SOLE 0 0 46,513 0
LISTED OVERLAY LGCP ETF ETF/Closed End 53656F805   1,995 58,755 SH   SOLE 0 0 58,755 0
LITTELFUSE INC Common Stock 537008104   408 1,648 SH   SOLE 0 0 1,648 0
LIVE NATION ENTMNT INC Common Stock 538034109   200 2,413 SH   SOLE 0 0 2,413 0
LIVENT CORP Common Stock 53814L108   1,211 65,801 SH   SOLE 0 0 65,801 0
LLOYDS BANKING SPONS ADR Common Stock 539439109   128 60,012 SH   SOLE 0 0 60,012 0
LLOYDS BANKING SPONS ADR Common Stock 539439109   318 149,485 SH   SOLE 0 0 149,485 0
LOCKHEED MARTIN CORP Common Stock 539830109   49,731 121,603 SH   SOLE 0 0 121,603 0
LOCKHEED MARTIN CORP Common Stock 539830109   6,936 16,959 SH   SOLE 0 0 16,959 0
LOEWS CORP Common Stock 540424108   425 6,711 SH   SOLE 0 0 6,711 0
LA PAC CORP Common Stock 546347105   475 8,602 SH   SOLE 0 0 8,602 0
LOVESAC COMPANY Common Stock 54738L109   803 40,311 SH   SOLE 0 0 40,311 0
LOWES COMPANIES INC Common Stock 548661107   30,913 148,736 SH   SOLE 0 0 148,736 0
LOWES COMPANIES INC Common Stock 548661107   19,709 94,828 SH   SOLE 0 0 94,828 0
LOWES COMPANIES INC Common Stock 548661107   8,554 41,157 SH   SOLE 0 0 41,157 0
LUCID GROUP INC Common Stock 549498103   195 34,866 SH   SOLE 0 0 34,866 0
LULULEMON ATHLETICA INC Common Stock 550021109   13,302 34,497 SH   SOLE 0 0 34,497 0
LUMENTUM HOLDINGS INC Common Stock 55024U109   563 12,460 SH   SOLE 0 0 12,460 0
LUNA INNOVATIONS INC Common Stock 550351100   1,373 234,381 SH   SOLE 0 0 234,381 0
MT BANK CORP Common Stock 55261F104   3,395 26,845 SH   SOLE 0 0 26,845 0
MT BANK CORP Common Stock 55261F104   6,415 50,732 SH   SOLE 0 0 50,732 0
MDU RESOURCES GRP INC Common Stock 552690109   1,232 62,920 SH   SOLE 0 0 62,920 0
MFS MULTIMARKET INCOME T ETF/Closed End- 552737108   1,203 282,492 SH   SOLE 0 0 282,492 0
MFS MUNICIPAL INCOME TR ETF/Closed End- 552738106   1,773 389,584 SH   SOLE 0 0 389,584 0
MFS INTERMEDIATE INCOME ETF/Closed End- 55273C107   150 55,962 SH   SOLE 0 0 55,962 0
MGM RESORTS INTL Common Stock 552953101   352 9,587 SH   SOLE 0 0 9,587 0
MGM RESORTS INTL Common Stock 552953101   1,236 33,628 SH   SOLE 0 0 33,628 0
M/I HOMES INC Common Stock 55305B101   645 7,673 SH   SOLE 0 0 7,673 0
MKS INSTRUMENTS INC Common Stock 55306N104   735 8,493 SH   SOLE 0 0 8,493 0
MKS INSTRUMENTS INC Common Stock 55306N104   209 2,417 SH   SOLE 0 0 2,417 0
MP MATERIALS CORP Common Stock 553368101   1,398 73,198 SH   SOLE 0 0 73,198 0
MPLX LP MLP 55336V100   1,321 37,143 SH   SOLE 0 0 37,143 0
MSA SAFETY INC Common Stock 553498106   590 3,741 SH   SOLE 0 0 3,741 0
MSCI INC CL A Common Stock 55354G100   1,630 3,176 SH   SOLE 0 0 3,176 0
MV OIL TRUST UNITS Common Stock 553859109   242 17,740 SH   SOLE 0 0 17,740 0
MYR GROUP INC DE Common Stock 55405W104   2,703 20,055 SH   SOLE 0 0 20,055 0
MADISON COVERD CALL EQTY ETF/Closed End 557437100   84 11,914 SH   SOLE 0 0 11,914 0
MADISON SQ GARDEN SPORTS Common Stock 55825T103   1,020 5,787 SH   SOLE 0 0 5,787 0
MAGNA INTL INC CLASS A Common Stock 559222401   697 13,001 SH   SOLE 0 0 13,001 0
MAGNA INTL INC CLASS A Common Stock 559222401   7,054 131,582 SH   SOLE 0 0 131,582 0
MAIN STR CAP CORP BDC Common Stock 56035L104   313 7,706 SH   SOLE 0 0 7,706 0
MAINSTAY MACKAY DEFN ETF/Closed End- 56064K100   422 26,491 SH   SOLE 0 0 26,491 0
MANHATTAN ASSOCS INC Common Stock 562750109   528 2,672 SH   SOLE 0 0 2,672 0
MANHATTAN ASSOCS INC Common Stock 562750109   290 1,468 SH   SOLE 0 0 1,468 0
MANITEX INTL INC Common Stock 563420108   70 15,000 SH   SOLE 0 0 15,000 0
MANULIFE FINANCIAL CORP Common Stock 56501R106   1,570 85,893 SH   SOLE 0 0 85,893 0
MARATHON OIL CORP Common Stock 565849106   646 24,140 SH   SOLE 0 0 24,140 0
MARATHON OIL CORP Common Stock 565849106   350 13,077 SH   SOLE 0 0 13,077 0
MARATHON PETROLEUM CORP Common Stock 56585A102   1,854 12,248 SH   SOLE 0 0 12,248 0
MARATHON PETROLEUM CORP Common Stock 56585A102   19,228 127,054 SH   SOLE 0 0 127,054 0
MARCUS MILLICHAP INC Common Stock 566324109   417 14,204 SH   SOLE 0 0 14,204 0
MARCUS CORP Common Stock 566330106   397 25,621 SH   SOLE 0 0 25,621 0
MARINEMAX INC Common Stock 567908108   578 17,607 SH   SOLE 0 0 17,607 0
MARINE PRODUCTS CORP Common Stock 568427108   367 25,848 SH   SOLE 0 0 25,848 0
MARKEL GROUP INC Common Stock 570535104   2,508 1,703 SH   SOLE 0 0 1,703 0
MARKEL GROUP INC Common Stock 570535104   4,811 3,267 SH   SOLE 0 0 3,267 0
MARKETAXESS HOLDINGS INC Common Stock 57060D108   420 1,965 SH   SOLE 0 0 1,965 0
MARQETA INC A Common Stock 57142B104   119 19,884 SH   SOLE 0 0 19,884 0
MARSH MCLENNAN COS INC Common Stock 571748102   7,624 40,063 SH   SOLE 0 0 40,063 0
MARSH MCLENNAN COS INC Common Stock 571748102   12,494 65,652 SH   SOLE 0 0 65,652 0
MARRIOTT INTL INC NEW A Common Stock 571903202   18,561 94,431 SH   SOLE 0 0 94,431 0
MARRIOTT INTL INC NEW A Common Stock 571903202   1,228 6,249 SH   SOLE 0 0 6,249 0
MARTIN MARIETTA MTLS INC Common Stock 573284106   1,256 3,061 SH   SOLE 0 0 3,061 0
MARTIN MARIETTA MTLS INC Common Stock 573284106   3,161 7,701 SH   SOLE 0 0 7,701 0
MARVELL TECHNOLOGY INC Common Stock 573874104   1,563 28,868 SH   SOLE 0 0 28,868 0
MARVELL TECHNOLOGY INC Common Stock 573874104   232 4,284 SH   SOLE 0 0 4,284 0
MASCO CORP Common Stock 574599106   623 11,646 SH   SOLE 0 0 11,646 0
MASIMO CORP Common Stock 574795100   634 7,229 SH   SOLE 0 0 7,229 0
MASTEC INC Common Stock 576323109   267 3,714 SH   SOLE 0 0 3,714 0
MASTECH DIGITAL INC Common Stock 57633B100   171 19,000 SH   SOLE 0 0 19,000 0
MASTERCARD INC A Common Stock 57636Q104   104,730 264,529 SH   SOLE 0 0 264,529 0
MASTERCARD INC A Common Stock 57636Q104   10,999 27,780 SH   SOLE 0 0 27,780 0
MASTERCARD INC A Common Stock 57636Q104   8,219 20,760 SH   SOLE 0 0 20,760 0
MASTERCRAFT BOAT HLDGS Common Stock 57637H103   411 18,516 SH   SOLE 0 0 18,516 0
MASTERBRAND INC Common Stock 57638P104   194 15,963 SH   SOLE 0 0 15,963 0
MATCH GROUP INC NEW Common Stock 57667L107   1,114 28,427 SH   SOLE 0 0 28,427 0
MATCH GROUP INC NEW Common Stock 57667L107   1,008 25,735 SH   SOLE 0 0 25,735 0
MATERION CORP Common Stock 576690101   904 8,868 SH   SOLE 0 0 8,868 0
MATTEL INC Common Stock 577081102   221 10,025 SH   SOLE 0 0 10,025 0
MATTHEWS INTL CORP CL A Common Stock 577128101   525 13,482 SH   SOLE 0 0 13,482 0
MAXIMUS INC Common Stock 577933104   212 2,838 SH   SOLE 0 0 2,838 0
MC CORMICK COMPANY VTG Common Stock 579780107   555 7,042 SH   SOLE 0 0 7,042 0
MC CORMICK CO INC Common Stock 579780206   543 7,176 SH   SOLE 0 0 7,176 0
MC CORMICK CO INC Common Stock 579780206   8,651 114,372 SH   SOLE 0 0 114,372 0
MC CORMICK CO INC Common Stock 579780206   9,312 123,105 SH   SOLE 0 0 123,105 0
MCDONALDS CORP Common Stock 580135101   8,579 32,564 SH   SOLE 0 0 32,564 0
MCDONALDS CORP Common Stock 580135101   8,723 33,110 SH   SOLE 0 0 33,110 0
MCDONALDS CORP Common Stock 580135101   81,516 309,428 SH   SOLE 0 0 309,428 0
MCGRATH RENTCORP Common Stock 580589109   752 7,498 SH   SOLE 0 0 7,498 0
MCKESSON CORP Common Stock 58155Q103   3,949 9,082 SH   SOLE 0 0 9,082 0
MCKESSON CORP Common Stock 58155Q103   10,432 23,990 SH   SOLE 0 0 23,990 0
MEDALLION FINL CORP Common Stock 583928106   666 94,804 SH   SOLE 0 0 94,804 0
MEDICAL PROPERTIES TRUST REIT 58463J304   2,341 429,505 SH   SOLE 0 0 429,505 0
MEDPACE HOLDINGS INC Common Stock 58506Q109   931 3,845 SH   SOLE 0 0 3,845 0
MEDPACE HOLDINGS INC Common Stock 58506Q109   289 1,192 SH   SOLE 0 0 1,192 0
MERCADOLIBRE INC Common Stock 58733R102   5,834 4,601 SH   SOLE 0 0 4,601 0
MERCADOLIBRE INC Common Stock 58733R102   565 446 SH   SOLE 0 0 446 0
MERCK COMPANY INC NEW Common Stock 58933Y105   12,870 125,010 SH   SOLE 0 0 125,010 0
MERCK COMPANY INC NEW Common Stock 58933Y105   142,281 1,382,044 SH   SOLE 0 0 1,382,044 0
MERCK COMPANY INC NEW Common Stock 58933Y105   37,324 362,548 SH   SOLE 0 0 362,548 0
MERITAGE HOMES CORP Common Stock 59001A102   381 3,116 SH   SOLE 0 0 3,116 0
PATHWARD FINANCIAL INC Common Stock 59100U108   432 9,380 SH   SOLE 0 0 9,380 0
METLIFE INC Common Stock 59156R108   46,857 744,827 SH   SOLE 0 0 744,827 0
METLIFE INC Common Stock 59156R108   5,406 85,939 SH   SOLE 0 0 85,939 0
METLIFE INC Common Stock 59156R108   4,749 75,488 SH   SOLE 0 0 75,488 0
METTLER TOLEDO INTL INC Common Stock 592688105   438 395 SH   SOLE 0 0 395 0
MFS INVEST GRADE MUNI TR ETF/Closed End- 59318B108   88 12,400 SH   SOLE 0 0 12,400 0
MICROSOFT CORP Common Stock 594918104   541,238 1,714,133 SH   SOLE 0 0 1,714,133 0
MICROSOFT CORP Common Stock 594918104   91,200 288,837 SH   SOLE 0 0 288,837 0
MICROSOFT CORP Common Stock 594918104   20,702 65,565 SH   SOLE 0 0 65,565 0
MICROSTRATEGY INC CL A Common Stock 594972408   802 2,443 SH   SOLE 0 0 2,443 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104   2,148 27,525 SH   SOLE 0 0 27,525 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104   5,301 67,917 SH   SOLE 0 0 67,917 0
MICRON TECHNOLOGY INC Common Stock 595112103   5,390 79,232 SH   SOLE 0 0 79,232 0
MICRON TECHNOLOGY INC Common Stock 595112103   854 12,552 SH   SOLE 0 0 12,552 0
MID AMERICA APT CMNTYS REIT 59522J103   739 5,746 SH   SOLE 0 0 5,746 0
MID AMERICA APT CMNTYS REIT 59522J103   324 2,514 SH   SOLE 0 0 2,514 0
MIDDLESEX WATER COMPANY Common Stock 596680108   410 6,195 SH   SOLE 0 0 6,195 0
MIRUM PHARMS INC Common Stock 604749101   598 18,925 SH   SOLE 0 0 18,925 0
MISTRAS GROUP INC Common Stock 60649T107   193 35,385 SH   SOLE 0 0 35,385 0
MITSUBISHI UFJ FINL GRP Common Stock 606822104   93 10,947 SH   SOLE 0 0 10,947 0
MITSUBISHI UFJ FINL GRP Common Stock 606822104   673 79,289 SH   SOLE 0 0 79,289 0
MOBILEYE GLOBAL INC A Common Stock 60741F104   1,258 30,268 SH   SOLE 0 0 30,268 0
MODERNA INC Common Stock 60770K107   1,492 14,446 SH   SOLE 0 0 14,446 0
MOELIS COMPANY CL A Common Stock 60786M105   1,167 25,851 SH   SOLE 0 0 25,851 0
MOELIS COMPANY CL A Common Stock 60786M105   832 18,437 SH   SOLE 0 0 18,437 0
MOLINA HEALTHCARE INC Common Stock 60855R100   492 1,499 SH   SOLE 0 0 1,499 0
MOLINA HEALTHCARE INC Common Stock 60855R100   494 1,506 SH   SOLE 0 0 1,506 0
MOLSON COORS BEVRG CO B Common Stock 60871R209   1,897 29,827 SH   SOLE 0 0 29,827 0
MONARCH CASINO RESORT Common Stock 609027107   251 4,038 SH   SOLE 0 0 4,038 0
MONDELEZ INTL INC CL A Common Stock 609207105   16,284 234,635 SH   SOLE 0 0 234,635 0
MONDELEZ INTL INC CL A Common Stock 609207105   16,014 230,754 SH   SOLE 0 0 230,754 0
MONGODB INC A Common Stock 60937P106   576 1,665 SH   SOLE 0 0 1,665 0
MONOLITHIC POWER SYS INC Common Stock 609839105   1,350 2,921 SH   SOLE 0 0 2,921 0
MONOLITHIC POWER SYS INC Common Stock 609839105   430 931 SH   SOLE 0 0 931 0
MONROE CAPITAL CORP BDC Common Stock 610335101   191 25,655 SH   SOLE 0 0 25,655 0
MONSTER BEV CORP NEW Common Stock 61174X109   9,767 184,448 SH   SOLE 0 0 184,448 0
MONSTER BEV CORP NEW Common Stock 61174X109   2,448 46,229 SH   SOLE 0 0 46,229 0
MOODYS CORP Common Stock 615369105   1,265 4,000 SH   SOLE 0 0 4,000 0
MOODYS CORP Common Stock 615369105   524 1,657 SH   SOLE 0 0 1,657 0
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MORGAN STANLEY Common Stock 617446448   13,287 162,689 SH   SOLE 0 0 162,689 0
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MOSAIC COMPANY NEW Common Stock 61945C103   696 19,549 SH   SOLE 0 0 19,549 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   815 2,995 SH   SOLE 0 0 2,995 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   5,549 20,384 SH   SOLE 0 0 20,384 0
MUELLER WTR PRODS SER A Common Stock 624758108   926 73,018 SH   SOLE 0 0 73,018 0
NGL ENERGY PARTNERS LP Common Stock 62913M107   114 29,365 SH   SOLE 0 0 29,365 0
NIO INC ADS Common Stock 62914V106   114 12,575 SH   SOLE 0 0 12,575 0
N L INDS NEW 125 PAR Common Stock 629156407   84 17,650 SH   SOLE 0 0 17,650 0
NMI HOLDINGS INC A Common Stock 629209305   358 13,215 SH   SOLE 0 0 13,215 0
NRG ENERGY INC NEW Common Stock 629377508   235 6,101 SH   SOLE 0 0 6,101 0
NVR INC Common Stock 62944T105   5,206 873 SH   SOLE 0 0 873 0
NOV INC Common Stock 62955J103   214 10,219 SH   SOLE 0 0 10,219 0
NACCO INDUSTRIES INC A Common Stock 629579103   306 8,720 SH   SOLE 0 0 8,720 0
NASDAQ INC Common Stock 631103108   6,965 143,345 SH   SOLE 0 0 143,345 0
NASDAQ INC Common Stock 631103108   2,608 53,677 SH   SOLE 0 0 53,677 0
NATHANS FAMOUS INC NEW Common Stock 632347100   579 8,193 SH   SOLE 0 0 8,193 0
NATIONAL FUEL GAS CO Common Stock 636180101   616 11,872 SH   SOLE 0 0 11,872 0
NATIONAL FUEL GAS CO Common Stock 636180101   529 10,184 SH   SOLE 0 0 10,184 0
NATL GRID ADR NEW 2017 Common Stock 636274409   2,527 41,685 SH   SOLE 0 0 41,685 0
NATL GRID ADR NEW 2017 Common Stock 636274409   1,777 29,310 SH   SOLE 0 0 29,310 0
NATIONAL HEALTH INVS INC REIT 63633D104   1,207 23,507 SH   SOLE 0 0 23,507 0
NNN REIT INC REIT 637417106   2,833 80,164 SH   SOLE 0 0 80,164 0
NNN REIT INC REIT 637417106   2,450 69,327 SH   SOLE 0 0 69,327 0
NATL STORAGE AFFILIATES Common Stock 637870106   797 25,124 SH   SOLE 0 0 25,124 0
NATURAL GROCERS VITAMIN Common Stock 63888U108   365 28,296 SH   SOLE 0 0 28,296 0
NATURES SUNSHINE PRODS Common Stock 639027101   345 20,846 SH   SOLE 0 0 20,846 0
NEOGEN CORP Common Stock 640491106   1,446 78,015 SH   SOLE 0 0 78,015 0
NETAPP INC Common Stock 64110D104   335 4,415 SH   SOLE 0 0 4,415 0
NETFLIX INC Common Stock 64110L106   15,669 41,496 SH   SOLE 0 0 41,496 0
NETFLIX INC Common Stock 64110L106   6,576 17,416 SH   SOLE 0 0 17,416 0
NETEASE INC SPON ADR Common Stock 64110W102   652 6,509 SH   SOLE 0 0 6,509 0
NEUROCRINE BIOSCIENCES Common Stock 64125C109   267 2,372 SH   SOLE 0 0 2,372 0
NEUROCRINE BIOSCIENCES Common Stock 64125C109   251 2,235 SH   SOLE 0 0 2,235 0
NEU BERM HIGH YLD STRATS ETF/Closed End- 64128C106   90 11,965 SH   SOLE 0 0 11,965 0
NEUBRGR BRMN RL EST SEC ETF/Closed End 64190A103   46 16,474 SH   SOLE 0 0 16,474 0
NEW FORTRESS ENERGY A Common Stock 644393100   858 26,181 SH   SOLE 0 0 26,181 0
NEW JERSEY RES CORP Common Stock 646025106   5,823 143,318 SH   SOLE 0 0 143,318 0
NEW MTN FIN CORP BDC Common Stock 647551100   1,840 142,083 SH   SOLE 0 0 142,083 0
NEW ORIENTAL ED TECH NEW Common Stock 647581206   794 13,556 SH   SOLE 0 0 13,556 0
RITHM CAP CORP REIT 64828T201   3,976 428,009 SH   SOLE 0 0 428,009 0
NEW RELIC INC Common Stock 64829B100   695 8,115 SH   SOLE 0 0 8,115 0
NEW YORK CMNTY BANCORP Common Stock 649445103   7,846 691,854 SH   SOLE 0 0 691,854 0
NEW YORK CMNTY BANCORP Common Stock 649445103   3,259 287,374 SH   SOLE 0 0 287,374 0
NEW YORK MTG TR INC PAR REIT 649604840   124 14,588 SH   SOLE 0 0 14,588 0
NEWELL BRANDS INC Common Stock 651229106   101 11,134 SH   SOLE 0 0 11,134 0
NEWELL BRANDS INC Common Stock 651229106   706 78,146 SH   SOLE 0 0 78,146 0
NEWMARKET CORP Common Stock 651587107   237 521 SH   SOLE 0 0 521 0
NEWMONT CORP Common Stock 651639106   4,982 134,826 SH   SOLE 0 0 134,826 0
NEWMONT CORP Common Stock 651639106   400 10,813 SH   SOLE 0 0 10,813 0
NEXTERA ENERGY INC Common Stock 65339F101   6,726 117,395 SH   SOLE 0 0 117,395 0
NEXTERA ENERGY INC Common Stock 65339F101   18,262 318,764 SH   SOLE 0 0 318,764 0
NEXTERA ENERGY INC Common Stock 65339F101   47,483 828,826 SH   SOLE 0 0 828,826 0
NEXTERA ENERGY INC UTS Preferred Stock 65339F713   2,238 59,153 SH   SOLE 0 0 59,153 0
NEXTERA ENERGY PRTNRS LP Common Stock 65341B106   1,940 65,315 SH   SOLE 0 0 65,315 0
NIKE INC B Common Stock 654106103   12,267 128,285 SH   SOLE 0 0 128,285 0
NIKE INC B Common Stock 654106103   7,629 79,785 SH   SOLE 0 0 79,785 0
NISOURCE INC Common Stock 65473P105   815 33,032 SH   SOLE 0 0 33,032 0
NOKIA CORP SPON ADR Common Stock 654902204   156 41,820 SH   SOLE 0 0 41,820 0
NORDSON CORP Common Stock 655663102   7,845 35,153 SH   SOLE 0 0 35,153 0
NORDSON CORP Common Stock 655663102   13,954 62,526 SH   SOLE 0 0 62,526 0
NORDSON CORP Common Stock 655663102   3,485 15,614 SH   SOLE 0 0 15,614 0
NORDSTROM INC Common Stock 655664100   228 15,231 SH   SOLE 0 0 15,231 0
NORTH AMERN CONSTR GRP Common Stock 656811106   1,548 71,277 SH   SOLE 0 0 71,277 0
NORTHEAST BANK Common Stock 66405S100   656 14,882 SH   SOLE 0 0 14,882 0
NORTHERN LTS FD TR ETF ETF/Closed End 66538H591   880 20,915 SH   SOLE 0 0 20,915 0
NORTHERN OIL GAS NEW Common Stock 665531307   310 7,713 SH   SOLE 0 0 7,713 0
NORTHERN OIL GAS NEW Common Stock 665531307   449 11,156 SH   SOLE 0 0 11,156 0
NORTHERN TRUST CORP Common Stock 665859104   419 6,032 SH   SOLE 0 0 6,032 0
NORTHROP GRUMMAN CORP Common Stock 666807102   10,549 23,964 SH   SOLE 0 0 23,964 0
NORTHROP GRUMMAN CORP Common Stock 666807102   17,482 39,715 SH   SOLE 0 0 39,715 0
NORTHWEST BANCSHARES INC Common Stock 667340103   1,686 164,780 SH   SOLE 0 0 164,780 0
NORTHWEST PIPE CO Common Stock 667746101   420 13,937 SH   SOLE 0 0 13,937 0
GEN DIGITAL INC Common Stock 668771108   561 31,710 SH   SOLE 0 0 31,710 0
MINISO GROUP HLDG ADS Common Stock 66981J102   683 26,357 SH   SOLE 0 0 26,357 0
NOVAGOLD RES INC NEW Common Stock 66987E206   88 22,833 SH   SOLE 0 0 22,833 0
NOVARTIS AG SPON ADR Common Stock 66987V109   19,245 188,935 SH   SOLE 0 0 188,935 0
NOVARTIS AG SPON ADR Common Stock 66987V109   7,942 77,966 SH   SOLE 0 0 77,966 0
NOVO NORDISK AS ADR Common Stock 670100205   5,344 58,765 SH   SOLE 0 0 58,765 0
NOVO NORDISK AS ADR Common Stock 670100205   12,383 136,164 SH   SOLE 0 0 136,164 0
NOVO NORDISK AS ADR Common Stock 670100205   8,626 94,857 SH   SOLE 0 0 94,857 0
NUCOR CORP Common Stock 670346105   16,381 104,769 SH   SOLE 0 0 104,769 0
NUCOR CORP Common Stock 670346105   5,421 34,670 SH   SOLE 0 0 34,670 0
NUCOR CORP Common Stock 670346105   8,100 51,805 SH   SOLE 0 0 51,805 0
NUVEEN SELECT MAT MUNI ETF/Closed End- 67061T101   191 22,601 SH   SOLE 0 0 22,601 0
NUVEEN SELECT TAXFREE ETF/Closed End- 67062F100   432 32,458 SH   SOLE 0 0 32,458 0
NUVEEN NY MUNI VALUE FD ETF/Closed End- 67062M105   167 20,910 SH   SOLE 0 0 20,910 0
NUVEEN VA QUAL MUN INC ETF/Closed End- 67064R102   450 47,417 SH   SOLE 0 0 47,417 0
NUVEEN CA AMT FREE QUAL ETF/Closed End- 670651108   184 17,969 SH   SOLE 0 0 17,969 0
NUVEEN NY AMT FREE QUAL ETF/Closed End- 670656107   228 24,112 SH   SOLE 0 0 24,112 0
NUV AMT FREE QUAL MUN ETF/Closed End- 670657105   2,060 212,814 SH   SOLE 0 0 212,814 0
NVIDIA CORP Common Stock 67066G104   21,854 50,239 SH   SOLE 0 0 50,239 0
NVIDIA CORP Common Stock 67066G104   11,173 25,686 SH   SOLE 0 0 25,686 0
NVIDIA CORP Common Stock 67066G104   180,505 414,963 SH   SOLE 0 0 414,963 0
NUVEEN QUAL MUN INCM FD ETF/Closed End- 67066V101   1,585 156,279 SH   SOLE 0 0 156,279 0
NUVEEN NY QUAL MUN INC ETF/Closed End- 67066X107   482 49,814 SH   SOLE 0 0 49,814 0
NUVEEN MUN HI INC OPP FD ETF/Closed End- 670682103   613 66,062 SH   SOLE 0 0 66,062 0
NUVEEN NASDAQ 100 DYNMIC ETF/Closed End 670699107   7,138 317,668 SH   SOLE 0 0 317,668 0
NUVEEN SP 500 BUY WRITE ETF/Closed End 6706ER101   2,951 233,102 SH   SOLE 0 0 233,102 0
NUVEEN SP 500 DYNAMIC ETF/Closed End 6706EW100   191 12,878 SH   SOLE 0 0 12,878 0
NUVEEN REAL ESTATE INC ETF/Closed End 67071B108   191 28,437 SH   SOLE 0 0 28,437 0
NUV AMT FREE MUN CR INC ETF/Closed End- 67071L106   620 60,167 SH   SOLE 0 0 60,167 0
NUVEEN PFD INCM SECS ETF/Closed End 67072C105   673 109,014 SH   SOLE 0 0 109,014 0
NUVEEN FLOATING RATE ETF/Closed End- 67072T108   839 102,236 SH   SOLE 0 0 102,236 0
NUVEEN PFD INCM OPPTYS ETF/Closed End 67073B106   1,476 233,197 SH   SOLE 0 0 233,197 0
NUVEEN MULTI ASSET INCM ETF/Closed End 670750108   437 39,291 SH   SOLE 0 0 39,291 0
NUVEEN PFD INC TERM FD Common Stock 67075A106   1,155 67,244 SH   SOLE 0 0 67,244 0
NUVEEN DOW 30 DYN OVRWRT ETF/Closed End 67075F105   458 33,405 SH   SOLE 0 0 33,405 0
NUVEEN MULTIMKT INCOME Common Stock 67075J107   68 12,150 SH   SOLE 0 0 12,150 0
NUVEEN PFD INCM FD ETF/Closed End- 67075T105   610 38,854 SH   SOLE 0 0 38,854 0
NUTRIEN LTD Common Stock 67077M108   4,706 76,193 SH   SOLE 0 0 76,193 0
NUVEI CORP Common Stock 67079A102   642 42,812 SH   SOLE 0 0 42,812 0
NUSCALE POWER CORP Common Stock 67079K100   219 44,700 SH   SOLE 0 0 44,700 0
NUVEEN DYN MUN OPP ETF/Closed End 67079X102   222 22,676 SH   SOLE 0 0 22,676 0
OGE ENERGY CORP Common Stock 670837103   590 17,704 SH   SOLE 0 0 17,704 0
NUVEEN MUNICIPAL VALUE F ETF/Closed End- 670928100   998 120,864 SH   SOLE 0 0 120,864 0
NUVEEN PA QUAL MUN INC ETF/Closed End- 670972108   801 78,723 SH   SOLE 0 0 78,723 0
O I GLASS INC Common Stock 67098H104   1,969 117,669 SH   SOLE 0 0 117,669 0
OFS CAPITAL CORP BDC Common Stock 67103B100   144 12,835 SH   SOLE 0 0 12,835 0
O REILLY AUTOMOTIVE NEW Common Stock 67103H107   12,536 13,793 SH   SOLE 0 0 13,793 0
O REILLY AUTOMOTIVE NEW Common Stock 67103H107   530 583 SH   SOLE 0 0 583 0
OSI SYSTEMS INC Common Stock 671044105   296 2,506 SH   SOLE 0 0 2,506 0
OAKTREE SPECIALTY NEW Common Stock 67401P405   793 39,436 SH   SOLE 0 0 39,436 0
CHORD ENERGY CORP NEW Common Stock 674215207   1,030 6,356 SH   SOLE 0 0 6,356 0
OBSIDIAN ENERGY LTD NEW Common Stock 674482203   915 111,321 SH   SOLE 0 0 111,321 0
OCCIDENTAL PETRO CORP Common Stock 674599105   9,428 145,314 SH   SOLE 0 0 145,314 0
OCCIDENTAL PETE CORP WTS Warrant/Right 674599162   273 6,321 SH   SOLE 0 0 6,321 0
OCEANFIRST FINL CORP Common Stock 675234108   470 32,460 SH   SOLE 0 0 32,460 0
OILDRI CORP OF AMERICA Common Stock 677864100   425 6,890 SH   SOLE 0 0 6,890 0
OKTA INC A Common Stock 679295105   593 7,271 SH   SOLE 0 0 7,271 0
OLD DOMINION FREIGHT Common Stock 679580100   9,066 22,159 SH   SOLE 0 0 22,159 0
OLD DOMINION FREIGHT Common Stock 679580100   5,431 13,274 SH   SOLE 0 0 13,274 0
OLD NATL BANCORP IND Common Stock 680033107   187 12,874 SH   SOLE 0 0 12,874 0
OLD REPUBLIC INTL CORP Common Stock 680223104   2,738 101,620 SH   SOLE 0 0 101,620 0
OLLIES BARGAIN OUTLET Common Stock 681116109   714 9,253 SH   SOLE 0 0 9,253 0
OLLIES BARGAIN OUTLET Common Stock 681116109   447 5,792 SH   SOLE 0 0 5,792 0
OLYMPIC STEEL INC Common Stock 68162K106   1,512 26,901 SH   SOLE 0 0 26,901 0
OMNICOM GROUP INC Common Stock 681919106   745 9,998 SH   SOLE 0 0 9,998 0
OMEGA HEALTHCARE REIT 681936100   2,137 64,448 SH   SOLE 0 0 64,448 0
OMNICELL INC Common Stock 68213N109   219 4,871 SH   SOLE 0 0 4,871 0
ON SEMICONDUCTOR CORP Common Stock 682189105   10,252 110,301 SH   SOLE 0 0 110,301 0
ON SEMICONDUCTOR CORP Common Stock 682189105   249 2,684 SH   SOLE 0 0 2,684 0
ONEOK INC NEW Common Stock 682680103   7,013 110,565 SH   SOLE 0 0 110,565 0
ONEOK INC NEW Common Stock 682680103   2,795 44,063 SH   SOLE 0 0 44,063 0
ONEMAIN HLDGS INC Common Stock 68268W103   12,637 315,205 SH   SOLE 0 0 315,205 0
ONTO INNOVATION INC Common Stock 683344105   312 2,444 SH   SOLE 0 0 2,444 0
OPKO HEALTH INC Common Stock 68375N103   32 20,000 SH   SOLE 0 0 20,000 0
OPORTUN FINL CORP Common Stock 68376D104   111 15,443 SH   SOLE 0 0 15,443 0
ORACLE CORP Common Stock 68389X105   32,874 310,362 SH   SOLE 0 0 310,362 0
ORACLE CORP Common Stock 68389X105   6,222 58,744 SH   SOLE 0 0 58,744 0
ORANGE SPON ADR Common Stock 684060106   485 42,238 SH   SOLE 0 0 42,238 0
ORGANON CO Common Stock 68622V106   2,237 128,833 SH   SOLE 0 0 128,833 0
ORGANON CO Common Stock 68622V106   1,941 111,824 SH   SOLE 0 0 111,824 0
ORIX CORP SPONS ADR Common Stock 686330101   554 5,903 SH   SOLE 0 0 5,903 0
OSHKOSH CORP Common Stock 688239201   1,186 12,432 SH   SOLE 0 0 12,432 0
OSHKOSH CORP Common Stock 688239201   1,499 15,703 SH   SOLE 0 0 15,703 0
OTIS WORLDWIDE CORP Common Stock 68902V107   3,798 47,290 SH   SOLE 0 0 47,290 0
OTIS WORLDWIDE CORP Common Stock 68902V107   654 8,144 SH   SOLE 0 0 8,144 0
OTTER TAIL CORP Common Stock 689648103   434 5,716 SH   SOLE 0 0 5,716 0
OVERSEAS SHIPHLDG NEW A Common Stock 69036R863   6,283 1,431,176 SH   SOLE 0 0 1,431,176 0
OVINTIV INC Common Stock 69047Q102   865 18,191 SH   SOLE 0 0 18,191 0
OWENS CORNING INC NEW Common Stock 690742101   5,108 37,445 SH   SOLE 0 0 37,445 0
OWENS CORNING INC NEW Common Stock 690742101   285 2,087 SH   SOLE 0 0 2,087 0
BLUE OWL CAPITAL CORP Common Stock 69121K104   22,166 1,600,447 SH   SOLE 0 0 1,600,447 0
OXFORD INDS INC Common Stock 691497309   383 3,986 SH   SOLE 0 0 3,986 0
PBF ENERGY INC A Common Stock 69318G106   964 18,012 SH   SOLE 0 0 18,012 0
PCM FUND INC ETF/Closed End- 69323T101   237 26,590 SH   SOLE 0 0 26,590 0
PGE CORP Common Stock 69331C108   935 57,950 SH   SOLE 0 0 57,950 0
PGIM ULTRA SHORT BD ETF ETF/Closed End- 69344A107   31,374 633,936 SH   SOLE 0 0 633,936 0
PGIM HI YLD FD ETF/Closed End- 69346H100   202 17,112 SH   SOLE 0 0 17,112 0
PNC FINL SVCS GROUP INC Common Stock 693475105   46,017 374,821 SH   SOLE 0 0 374,821 0
PNC FINL SVCS GROUP INC Common Stock 693475105   12,345 100,550 SH   SOLE 0 0 100,550 0
PNC FINL SVCS GROUP INC Common Stock 693475105   5,392 43,923 SH   SOLE 0 0 43,923 0
PPG INDUSTRIES INC Common Stock 693506107   6,985 53,809 SH   SOLE 0 0 53,809 0
PPG INDUSTRIES INC Common Stock 693506107   8,648 66,623 SH   SOLE 0 0 66,623 0
PPG INDUSTRIES INC Common Stock 693506107   15,611 120,268 SH   SOLE 0 0 120,268 0
PPL CORP Common Stock 69351T106   6,280 266,552 SH   SOLE 0 0 266,552 0
PPL CORP Common Stock 69351T106   2,956 125,481 SH   SOLE 0 0 125,481 0
PIMCO DYNAMIC INC OPPTYS ETF/Closed End 69355M107   381 32,080 SH   SOLE 0 0 32,080 0
PVH CORP Common Stock 693656100   473 6,180 SH   SOLE 0 0 6,180 0
PVH CORP Common Stock 693656100   702 9,170 SH   SOLE 0 0 9,170 0
PACCAR INC Common Stock 693718108   888 10,440 SH   SOLE 0 0 10,440 0
PACCAR INC Common Stock 693718108   3,265 38,401 SH   SOLE 0 0 38,401 0
PACER TRENDPILOT US ETF ETF/Closed End 69374H105   1,470 36,777 SH   SOLE 0 0 36,777 0
PACER TRENDPILOT 100 ETF ETF/Closed End 69374H303   751 12,218 SH   SOLE 0 0 12,218 0
PACER METAURUS LGCP ETF ETF/Closed End 69374H436   583 19,173 SH   SOLE 0 0 19,173 0
PACER GLB CASH COWS ETF ETF/Closed End 69374H709   4,991 153,381 SH   SOLE 0 0 153,381 0
PACER U S SMCP CASH ETF ETF/Closed End 69374H857   13,274 318,333 SH   SOLE 0 0 318,333 0
PACER DEV MKTS INT ETF ETF/Closed End 69374H873   498 16,665 SH   SOLE 0 0 16,665 0
PACER US CASH COWS ETF ETF/Closed End 69374H881   59,109 1,195,818 SH   SOLE 0 0 1,195,818 0
PACKAGING CORP OF AMER Common Stock 695156109   4,797 31,239 SH   SOLE 0 0 31,239 0
PACWEST BANCORP DELAWARE Common Stock 695263103   123 15,529 SH   SOLE 0 0 15,529 0
PACTIV EVERGREEN INC Common Stock 69526K105   107 13,155 SH   SOLE 0 0 13,155 0
PALANTIR TECHS INC A Common Stock 69608A108   4,389 274,315 SH   SOLE 0 0 274,315 0
PALO ALTO NETWORKS INC Common Stock 697435105   5,586 23,826 SH   SOLE 0 0 23,826 0
PALO ALTO NETWORKS INC Common Stock 697435105   19,109 81,510 SH   SOLE 0 0 81,510 0
PAMPA ENERGIA S A ADR Common Stock 697660207   8,281 221,652 SH   SOLE 0 0 221,652 0
PAMPA ENERGIA S A ADR Common Stock 697660207   1,547 41,397 SH   SOLE 0 0 41,397 0
PAPA JOHNS INTL INC Common Stock 698813102   345 5,058 SH   SOLE 0 0 5,058 0
PAR PACIFIC HLDGS INC Common Stock 69888T207   298 8,297 SH   SOLE 0 0 8,297 0
PARK HOTELS RESORTS Common Stock 700517105   198 16,074 SH   SOLE 0 0 16,074 0
PATRICK INDUSTRIES INC Common Stock 703343103   238 3,175 SH   SOLE 0 0 3,175 0
PAYCHEX INC Common Stock 704326107   20,750 179,917 SH   SOLE 0 0 179,917 0
PAYCHEX INC Common Stock 704326107   8,013 69,481 SH   SOLE 0 0 69,481 0
PAYCHEX INC Common Stock 704326107   6,602 57,244 SH   SOLE 0 0 57,244 0
PAYCOM SOFTWARE INC Common Stock 70432V102   6,561 25,307 SH   SOLE 0 0 25,307 0
PAYCOM SOFTWARE INC Common Stock 70432V102   1,979 7,632 SH   SOLE 0 0 7,632 0
PAYCOM SOFTWARE INC Common Stock 70432V102   1,768 6,821 SH   SOLE 0 0 6,821 0
PAYLOCITY HOLDING CORP Common Stock 70438V106   751 4,135 SH   SOLE 0 0 4,135 0
PAYPAL HLDGS INC Common Stock 70450Y103   3,332 56,990 SH   SOLE 0 0 56,990 0
PAYPAL HLDGS INC Common Stock 70450Y103   11,600 198,424 SH   SOLE 0 0 198,424 0
PEMBINA PIPELINE CORP Common Stock 706327103   269 8,937 SH   SOLE 0 0 8,937 0
PENN ENTMNT INC Common Stock 707569109   834 36,330 SH   SOLE 0 0 36,330 0
PENNANTPARK INVT BDC Common Stock 708062104   734 111,501 SH   SOLE 0 0 111,501 0
PENNANTPARK FLTG RT BDC ETF/Closed End 70806A106   449 42,095 SH   SOLE 0 0 42,095 0
PENNYMAV MTG INV TRUST REIT 70931T103   212 17,133 SH   SOLE 0 0 17,133 0
PENSKE AUTOMOTIVE GROUP Common Stock 70959W103   9,739 58,298 SH   SOLE 0 0 58,298 0
PEOPLES FINL SVCS CORP Common Stock 711040105   263 6,547 SH   SOLE 0 0 6,547 0
PEPSICO INC Common Stock 713448108   14,059 82,973 SH   SOLE 0 0 82,973 0
PEPSICO INC Common Stock 713448108   15,064 88,901 SH   SOLE 0 0 88,901 0
PEPSICO INC Common Stock 713448108   107,314 633,343 SH   SOLE 0 0 633,343 0
PERFORMANCE FOOD GRP CO Common Stock 71377A103   248 4,209 SH   SOLE 0 0 4,209 0
REVVITY INC B Common Stock 714046109   577 5,212 SH   SOLE 0 0 5,212 0
PERMIAN RESOURCES CORP A Common Stock 71424F105   344 24,670 SH   SOLE 0 0 24,670 0
PETROLEO BRASIL PETRO Common Stock 71654V408   686 45,792 SH   SOLE 0 0 45,792 0
PFIZER INC Common Stock 717081103   67,853 2,045,612 SH   SOLE 0 0 2,045,612 0
PFIZER INC Common Stock 717081103   18,842 568,053 SH   SOLE 0 0 568,053 0
PHILIP MORRIS INTL INC Common Stock 718172109   23,447 253,265 SH   SOLE 0 0 253,265 0
PHILIP MORRIS INTL INC Common Stock 718172109   29,119 314,531 SH   SOLE 0 0 314,531 0
PHILLIPS EDISON CO INC REIT 71844V201   1,028 30,648 SH   SOLE 0 0 30,648 0
PHILLIPS 66 Common Stock 718546104   3,160 26,304 SH   SOLE 0 0 26,304 0
PHILLIPS 66 Common Stock 718546104   24,171 201,177 SH   SOLE 0 0 201,177 0
PHINIA INC Common Stock 71880K101   656 24,471 SH   SOLE 0 0 24,471 0
PHOTRONICS INC Common Stock 719405102   262 12,953 SH   SOLE 0 0 12,953 0
PHYSICIANS REALTY TR Common Stock 71943U104   1,460 119,745 SH   SOLE 0 0 119,745 0
PIEDMONT LITHIUM INC Common Stock 72016P105   251 6,324 SH   SOLE 0 0 6,324 0
PIMCO CORP INCM STRAT ETF/Closed End- 72200U100   3,940 323,777 SH   SOLE 0 0 323,777 0
PIMCO MUN INCOME FD II ETF/Closed End- 72200W106   161 20,959 SH   SOLE 0 0 20,959 0
PIMCO STRAT INCM FD INC ETF/Closed End- 72200X104   548 103,249 SH   SOLE 0 0 103,249 0
PIMCO HIGH INCOME FD ETF/Closed End- 722014107   53 11,960 SH   SOLE 0 0 11,960 0
PIMCO CORP INCM OPPTY ETF/Closed End- 72201B101   526 40,226 SH   SOLE 0 0 40,226 0
PIMCO INCOME STRAT FUND ETF/Closed End- 72201H108   373 48,664 SH   SOLE 0 0 48,664 0
PIMCO INCOME STRAT FD II ETF/Closed End- 72201J104   192 29,075 SH   SOLE 0 0 29,075 0
PIMCO MUN INC OPPTYS ETF ETF/Closed End 72201R635   213 4,964 SH   SOLE 0 0 4,964 0
PIMCO ENH LOW DUR ETF ETF/Closed End- 72201R718   251 2,673 SH   SOLE 0 0 2,673 0
PIMCO ACTIVE BD ETF ETF/Closed End- 72201R775   2,479 28,207 SH   SOLE 0 0 28,207 0
PIMCO ENH SHRT MATY ETF ETF/Closed End- 72201R833   9,649 96,351 SH   SOLE 0 0 96,351 0
PIMCO INTRM MUN BD ETF ETF/Closed End- 72201R866   547 10,924 SH   SOLE 0 0 10,924 0
PIMCO 25Y Z/C TRSY ETF ETF/Closed End- 72201R882   993 13,652 SH   SOLE 0 0 13,652 0
PIMCO DYNAMIC INCM FUND Common Stock 72201Y101   5,004 289,597 SH   SOLE 0 0 289,597 0
PDD HLDGS INC ADR Common Stock 722304102   2,379 24,257 SH   SOLE 0 0 24,257 0
PINNACLE WEST CAP CORP Common Stock 723484101   740 10,040 SH   SOLE 0 0 10,040 0
PINTEREST INC A Common Stock 72352L106   893 33,044 SH   SOLE 0 0 33,044 0
PIONEER FLTG RATE FD INC ETF/Closed End- 72369J102   92 10,158 SH   SOLE 0 0 10,158 0
PIONEER MUN HI INC ADVTG ETF/Closed End- 723762100   129 19,123 SH   SOLE 0 0 19,123 0
PIONEER NATURAL RES CO Common Stock 723787107   9,077 39,542 SH   SOLE 0 0 39,542 0
PIONEER NATURAL RES CO Common Stock 723787107   8,755 38,137 SH   SOLE 0 0 38,137 0
PLAINS ALL AMERN PIPELIN MLP 726503105   1,411 92,072 SH   SOLE 0 0 92,072 0
PLANET FITNESS INC A Common Stock 72703H101   788 16,016 SH   SOLE 0 0 16,016 0
PLEXUS CORP Common Stock 729132100   318 3,424 SH   SOLE 0 0 3,424 0
PLUG POWER INC NEW Common Stock 72919P202   605 79,627 SH   SOLE 0 0 79,627 0
POLARIS INC Common Stock 731068102   782 7,505 SH   SOLE 0 0 7,505 0
POOL CORP Common Stock 73278L105   8,387 23,552 SH   SOLE 0 0 23,552 0
POOL CORP Common Stock 73278L105   257 721 SH   SOLE 0 0 721 0
POPULAR INC NEW Common Stock 733174700   337 5,356 SH   SOLE 0 0 5,356 0
PORTLAND GENL ELEC NEW Common Stock 736508847   1,285 31,744 SH   SOLE 0 0 31,744 0
POTBELLY CORP Common Stock 73754Y100   375 48,136 SH   SOLE 0 0 48,136 0
POSTAL REALTY TR INC A REIT 73757R102   2,105 155,929 SH   SOLE 0 0 155,929 0
POWER INTEGRATIONS INC Common Stock 739276103   205 2,686 SH   SOLE 0 0 2,686 0
POWERSCHOOL HLDGS INC A Common Stock 73939C106   608 26,833 SH   SOLE 0 0 26,833 0
PRECIGEN INC Common Stock 74017N105   59 41,576 SH   SOLE 0 0 41,576 0
PREFORMED LINE PRODS CO Common Stock 740444104   2,164 13,310 SH   SOLE 0 0 13,310 0
PREMIER INC A Common Stock 74051N102   427 19,875 SH   SOLE 0 0 19,875 0
PRICE T ROWE GRP INC Common Stock 74144T108   7,606 72,527 SH   SOLE 0 0 72,527 0
PRICE T ROWE GRP INC Common Stock 74144T108   11,311 107,859 SH   SOLE 0 0 107,859 0
PRIME ENERGY RES CORP Common Stock 74158E104   703 6,060 SH   SOLE 0 0 6,060 0
PRIMERICA INC Common Stock 74164M108   1,777 9,159 SH   SOLE 0 0 9,159 0
PRINCIPAL FINL GROUP INC Common Stock 74251V102   1,311 18,192 SH   SOLE 0 0 18,192 0
PRIN ACTIVE HI YLD ETF ETF/Closed End- 74255Y102   1,029 56,992 SH   SOLE 0 0 56,992 0
PROCTER GAMBLE CO Common Stock 742718109   124,667 854,702 SH   SOLE 0 0 854,702 0
PROCTER GAMBLE CO Common Stock 742718109   27,220 186,614 SH   SOLE 0 0 186,614 0
PROCTER GAMBLE CO Common Stock 742718109   17,162 117,660 SH   SOLE 0 0 117,660 0
PROGRESSIVE CORP OH Common Stock 743315103   4,286 30,766 SH   SOLE 0 0 30,766 0
PROGRESSIVE CORP OH Common Stock 743315103   7,500 53,839 SH   SOLE 0 0 53,839 0
PROLOGIS INC REIT 74340W103   5,958 53,099 SH   SOLE 0 0 53,099 0
PROLOGIS INC REIT 74340W103   15,070 134,302 SH   SOLE 0 0 134,302 0
PROLOGIS INC REIT 74340W103   40,818 363,762 SH   SOLE 0 0 363,762 0
PROSHARES INVT GRADE ETF ETF/Closed End- 74347B607   492 6,647 SH   SOLE 0 0 6,647 0
PROSHS SP MIDCAP400 ETF ETF/Closed End 74347B680   3,565 53,421 SH   SOLE 0 0 53,421 0
PROSHS RUSS 2000 DIV ETF ETF/Closed End 74347B698   261 4,614 SH   SOLE 0 0 4,614 0
PROSHS SP TECH DIV ETF ETF/Closed End 74347G606   621 9,994 SH   SOLE 0 0 9,994 0
PROSH SP 500 DV ARI ETF ETF/Closed End 74348A467   44,876 506,786 SH   SOLE 0 0 506,786 0
PROVIDENT FINL SVCS INC Common Stock 74386T105   333 21,751 SH   SOLE 0 0 21,751 0
PRUDENTIAL FINL INC Common Stock 744320102   14,004 147,585 SH   SOLE 0 0 147,585 0
PRUDENTIAL FINL INC Common Stock 744320102   455 4,790 SH   SOLE 0 0 4,790 0
PRUDENTIAL PLC ADR Common Stock 74435K204   348 15,890 SH   SOLE 0 0 15,890 0
PUB SVC ENTERPRISE GROUP Common Stock 744573106   3,855 67,730 SH   SOLE 0 0 67,730 0
PUBLIC STORAGE INC REIT 74460D109   2,980 11,306 SH   SOLE 0 0 11,306 0
PUBLIC STORAGE INC REIT 74460D109   2,378 9,023 SH   SOLE 0 0 9,023 0
PULTEGROUP INC Common Stock 745867101   1,877 25,347 SH   SOLE 0 0 25,347 0
PULTEGROUP INC Common Stock 745867101   719 9,704 SH   SOLE 0 0 9,704 0
PURE STORAGE INC A Common Stock 74624M102   754 21,168 SH   SOLE 0 0 21,168 0
PURE STORAGE INC A Common Stock 74624M102   816 22,895 SH   SOLE 0 0 22,895 0
PUTNAM FOC LGCP GRW ETF ETF/Closed End 746729409   1,255 50,075 SH   SOLE 0 0 50,075 0
PUTNAM BDC INCOME ETF ETF/Closed End 746729508   457 14,450 SH   SOLE 0 0 14,450 0
PUTNAM ESG COR BD ETF ETF/Closed End- 746729607   511 10,950 SH   SOLE 0 0 10,950 0
PUTNAM PREMIER INCOME TR ETF/Closed End- 746853100   74 22,059 SH   SOLE 0 0 22,059 0
PUTNAM PREMIER INCOME TR ETF/Closed End- 746853100   4,332 1,293,213 SH   SOLE 0 0 1,293,213 0
PUTNAM MSTR INTRMDT INCM ETF/Closed End- 746909100   278 91,970 SH   SOLE 0 0 91,970 0
QCR HOLDINGS INC Common Stock 74727A104   547 11,272 SH   SOLE 0 0 11,272 0
QUAD GRAPHICS INC CL A Common Stock 747301109   351 69,864 SH   SOLE 0 0 69,864 0
QUALCOMM INC Common Stock 747525103   35,716 321,589 SH   SOLE 0 0 321,589 0
QUALCOMM INC Common Stock 747525103   7,145 64,333 SH   SOLE 0 0 64,333 0
QUALCOMM INC Common Stock 747525103   6,864 61,808 SH   SOLE 0 0 61,808 0
QUALYS INC Common Stock 74758T303   225 1,474 SH   SOLE 0 0 1,474 0
QUANEX BLDG PRODS CORP Common Stock 747619104   457 16,211 SH   SOLE 0 0 16,211 0
QUANTUMSCAPE CORP A Common Stock 74767V109   103 15,439 SH   SOLE 0 0 15,439 0
QUEST DIAGNOSTICS INC Common Stock 74834L100   2,058 16,892 SH   SOLE 0 0 16,892 0
RBB US TREAS 3 MO ETF ETF/Closed End 74933W452   28,361 566,420 SH   SOLE 0 0 566,420 0
RBB US TREAS 6 MO ETF ETF/Closed End- 74933W460   455 9,068 SH   SOLE 0 0 9,068 0
RBB US TREAS 12 MO ETF ETF/Closed End- 74933W478   466 9,339 SH   SOLE 0 0 9,339 0
RB GLOBAL INC Common Stock 74935Q107   2,131 34,099 SH   SOLE 0 0 34,099 0
RCM TECHNOLOGIES INC Common Stock 749360400   509 26,058 SH   SOLE 0 0 26,058 0
RGC RESOURCES INC Common Stock 74955L103   287 16,565 SH   SOLE 0 0 16,565 0
RLJ LODGING TR PFD A Preferred Stock 74965L200   487 20,266 SH   SOLE 0 0 20,266 0
RH Common Stock 74967X103   611 2,313 SH   SOLE 0 0 2,313 0
RPM INTERNATIONAL INC Common Stock 749685103   920 9,701 SH   SOLE 0 0 9,701 0
RPM INTERNATIONAL INC Common Stock 749685103   7,595 80,103 SH   SOLE 0 0 80,103 0
RLX TECH INC ADR Common Stock 74969N103   22 14,410 SH   SOLE 0 0 14,410 0
RPT RLTY CONV D PERPTL Preferred Stock 74971D200   1,942 38,180 SH   SOLE 0 0 38,180 0
RADIAN GROUP INC Common Stock 750236101   368 14,635 SH   SOLE 0 0 14,635 0
RADIANT LOGISTICS INC Common Stock 75025X100   324 57,263 SH   SOLE 0 0 57,263 0
RAMBUS INC Common Stock 750917106   1,096 19,642 SH   SOLE 0 0 19,642 0
RALPH LAUREN CORP CL A Common Stock 751212101   301 2,596 SH   SOLE 0 0 2,596 0
RANGE RESOURCES CORP Common Stock 75281A109   2,274 70,158 SH   SOLE 0 0 70,158 0
RANGE RESOURCES CORP Common Stock 75281A109   9,169 282,918 SH   SOLE 0 0 282,918 0
RANGER ENERGY SVCS INC A Common Stock 75282U104   493 34,769 SH   SOLE 0 0 34,769 0
RAPID7 INC Common Stock 753422104   489 10,671 SH   SOLE 0 0 10,671 0
RAYMOND JAMES FINANCIAL Common Stock 754730109   2,953 29,407 SH   SOLE 0 0 29,407 0
RAYMOND JAMES FINANCIAL Common Stock 754730109   1,217 12,121 SH   SOLE 0 0 12,121 0
RAYONIER INC REIT 754907103   221 7,754 SH   SOLE 0 0 7,754 0
RTX CORP Common Stock 75513E101   51,280 712,519 SH   SOLE 0 0 712,519 0
RTX CORP Common Stock 75513E101   20,094 279,205 SH   SOLE 0 0 279,205 0
REALTY INCOME CORP REIT 756109104   13,934 279,015 SH   SOLE 0 0 279,015 0
REALTY INCOME CORP REIT 756109104   6,785 135,853 SH   SOLE 0 0 135,853 0
REALTY INCOME CORP REIT 756109104   3,284 65,754 SH   SOLE 0 0 65,754 0
REAVES UTILITY INCOME FD ETF/Closed End 756158101   1,981 80,368 SH   SOLE 0 0 80,368 0
RECURSION PHARMS INC A Common Stock 75629V104   117 15,270 SH   SOLE 0 0 15,270 0
REDWOOD TRUST INC REIT 758075402   209 29,273 SH   SOLE 0 0 29,273 0
REGAL REXNORD CORP Common Stock 758750103   619 4,333 SH   SOLE 0 0 4,333 0
REGENCY CENTERS CORP REIT 758849103   255 4,282 SH   SOLE 0 0 4,282 0
REGENERON PHARMACEUTICAL Common Stock 75886F107   1,494 1,816 SH   SOLE 0 0 1,816 0
REGENERON PHARMACEUTICAL Common Stock 75886F107   7,850 9,539 SH   SOLE 0 0 9,539 0
REGENERON PHARMACEUTICAL Common Stock 75886F107   5,328 6,474 SH   SOLE 0 0 6,474 0
REINSURANCE GRP AMER NEW Common Stock 759351604   557 3,837 SH   SOLE 0 0 3,837 0
REINSURANCE GRP AMER NEW Common Stock 759351604   521 3,585 SH   SOLE 0 0 3,585 0
RELIANCE STEEL ALUM CO Common Stock 759509102   4,956 18,900 SH   SOLE 0 0 18,900 0
RELX PLC SPON ADR Common Stock 759530108   7,958 236,135 SH   SOLE 0 0 236,135 0
RELX PLC SPON ADR Common Stock 759530108   1,382 41,010 SH   SOLE 0 0 41,010 0
RELX PLC SPON ADR Common Stock 759530108   2,520 74,780 SH   SOLE 0 0 74,780 0
EMEREN GROUP LTD ADS NEW Common Stock 75971T301   44 14,387 SH   SOLE 0 0 14,387 0
REPLIGEN CORP Common Stock 759916109   1,150 7,234 SH   SOLE 0 0 7,234 0
REPUBLIC FIRST BANCORP Common Stock 760416107   4 20,588 SH   SOLE 0 0 20,588 0
REPUBLIC SERVICES INC Common Stock 760759100   6,480 45,472 SH   SOLE 0 0 45,472 0
REPUBLIC SERVICES INC Common Stock 760759100   1,186 8,322 SH   SOLE 0 0 8,322 0
RESMED INC Common Stock 761152107   1,289 8,720 SH   SOLE 0 0 8,720 0
RESTAURANT BRNDS INTL Common Stock 76131D103   2,494 37,439 SH   SOLE 0 0 37,439 0
RESTAURANT BRNDS INTL Common Stock 76131D103   7,513 112,781 SH   SOLE 0 0 112,781 0
RIO TINTO PLC SPONS ADR Common Stock 767204100   6,278 98,651 SH   SOLE 0 0 98,651 0
RIO TINTO PLC SPONS ADR Common Stock 767204100   1,222 19,204 SH   SOLE 0 0 19,204 0
RIVERNORTH OPPTYS FD INC ETF/Closed End 76881Y109   2,810 267,409 SH   SOLE 0 0 267,409 0
RIVERNORTH MANAGED DUR Common Stock 76882H105   300 21,898 SH   SOLE 0 0 21,898 0
RIVERNORTH FLEX MUN II ETF/Closed End 76883Y107   165 13,369 SH   SOLE 0 0 13,369 0
RIVIAN AUTOMOTIVE INC A Common Stock 76954A103   3,461 142,551 SH   SOLE 0 0 142,551 0
ROBLOX CORP A Common Stock 771049103   207 7,153 SH   SOLE 0 0 7,153 0
ROCKWELL AUTOMATION INC Common Stock 773903109   12,493 43,702 SH   SOLE 0 0 43,702 0
ROCKWELL AUTOMATION INC Common Stock 773903109   349 1,220 SH   SOLE 0 0 1,220 0
ROKU INC Common Stock 77543R102   1,333 18,890 SH   SOLE 0 0 18,890 0
ROLLINS INC Common Stock 775711104   7,545 202,116 SH   SOLE 0 0 202,116 0
ROLLINS INC Common Stock 775711104   444 11,891 SH   SOLE 0 0 11,891 0
ROPER TECHNOLOGIES INC Common Stock 776696106   512 1,057 SH   SOLE 0 0 1,057 0
ROPER TECHNOLOGIES INC Common Stock 776696106   6,090 12,575 SH   SOLE 0 0 12,575 0
ROPER TECHNOLOGIES INC Common Stock 776696106   9,704 20,038 SH   SOLE 0 0 20,038 0
ROSS STORES INC Common Stock 778296103   1,605 14,213 SH   SOLE 0 0 14,213 0
ROSS STORES INC Common Stock 778296103   2,471 21,880 SH   SOLE 0 0 21,880 0
ROYAL BANK CDA MONTREAL Common Stock 780087102   6,128 70,078 SH   SOLE 0 0 70,078 0
SHELL PLC SA Common Stock 780259305   4,120 63,994 SH   SOLE 0 0 63,994 0
SHELL PLC SA Common Stock 780259305   5,552 86,242 SH   SOLE 0 0 86,242 0
ROYCE VALUE TRUST INC ETF/Closed End 780910105   5,396 419,250 SH   SOLE 0 0 419,250 0
ROYCE MICRO CAP TRUST ETF/Closed End 780915104   283 34,185 SH   SOLE 0 0 34,185 0
RUMBLE INC A Common Stock 78137L105   557 109,126 SH   SOLE 0 0 109,126 0
RUSH STR INTERACTIVE A Common Stock 782011100   46 10,000 SH   SOLE 0 0 10,000 0
RYANAIR HLDG PLC ADR NEW Common Stock 783513203   840 8,646 SH   SOLE 0 0 8,646 0
RYAN SPLTY HLDGS INC A Common Stock 78351F107   375 7,742 SH   SOLE 0 0 7,742 0
RYDER SYSTEM INC Common Stock 783549108   319 2,985 SH   SOLE 0 0 2,985 0
RYERSON HOLDINGS CORP Common Stock 783754104   1,922 66,084 SH   SOLE 0 0 66,084 0
ST BANCORP INC Common Stock 783859101   342 12,636 SH   SOLE 0 0 12,636 0
SP GLOBAL INC Common Stock 78409V104   5,914 16,183 SH   SOLE 0 0 16,183 0
SP GLOBAL INC Common Stock 78409V104   10,483 28,689 SH   SOLE 0 0 28,689 0
SP GLOBAL INC Common Stock 78409V104   8,654 23,682 SH   SOLE 0 0 23,682 0
SBA COMMNS CORP A NEW REIT 78410G104   320 1,598 SH   SOLE 0 0 1,598 0
SEI INVESTMENTS CO Common Stock 784117103   329 5,461 SH   SOLE 0 0 5,461 0
SJW GROUP Common Stock 784305104   279 4,644 SH   SOLE 0 0 4,644 0
NEOS ENH INC CSH ALT ETF ETF/Closed End 78433H501   243 4,865 SH   SOLE 0 0 4,865 0
SL GREEN RLTY CORP PAR REIT 78440X887   2,645 70,917 SH   SOLE 0 0 70,917 0
SL GREEN RLTY CORP PAR REIT 78440X887   3,723 99,814 SH   SOLE 0 0 99,814 0
SM ENERGY CO Common Stock 78454L100   272 6,853 SH   SOLE 0 0 6,853 0
SPDR SP 500 ETF ETF/Closed End 78462F103   848 1,983 SH   SOLE 0 0 1,983 0
SPDR SP 500 ETF ETF/Closed End 78462F103   231,599 541,776 SH   SOLE 0 0 541,776 0
SPS COMMERCE INC Common Stock 78463M107   354 2,075 SH   SOLE 0 0 2,075 0
SPDR EURO STOXX 50 ETF ETF/Closed End 78463X202   248 5,904 SH   SOLE 0 0 5,904 0
SPDR PORT E/MKTS ETF ETF/Closed End 78463X509   13,710 408,399 SH   SOLE 0 0 408,399 0
SPDR SP GLB NAT RES ETF ETF/Closed End 78463X541   237 4,260 SH   SOLE 0 0 4,260 0
SPDR SP INTL DIV ETF ETF/Closed End 78463X772   2,199 66,828 SH   SOLE 0 0 66,828 0
SPDR MSCI ACWI EXUS ETF ETF/Closed End 78463X848   251 10,074 SH   SOLE 0 0 10,074 0
SPDR SP INTL SMCP ETF ETF/Closed End 78463X871   475 16,288 SH   SOLE 0 0 16,288 0
SPDR DEV WORLD EXUS ETF ETF/Closed End 78463X889   501 16,149 SH   SOLE 0 0 16,149 0
SPDR NYSE TECH ETF ETF/Closed End 78464A102   244 1,785 SH   SOLE 0 0 1,785 0
SPDR CORP BOND ETF ETF/Closed End- 78464A144   270 9,801 SH   SOLE 0 0 9,801 0
SPDR BLOOMBERG INTL ETF ETF/Closed End- 78464A151   811 29,910 SH   SOLE 0 0 29,910 0
SPDR SP SM CAP GRTH ETF ETF/Closed End 78464A201   228 3,111 SH   SOLE 0 0 3,111 0
SPDR SP SM CAP VALU ETF ETF/Closed End 78464A300   2,829 39,094 SH   SOLE 0 0 39,094 0
SPDR BLOOMBERG CONV ETF ETF/Closed End- 78464A359   10,859 160,158 SH   SOLE 0 0 160,158 0
SPDR INTERMED TERM ETF ETF/Closed End- 78464A375   8,184 260,215 SH   SOLE 0 0 260,215 0
SPDR SP 500 GROWTH ETF ETF/Closed End 78464A409   71,841 1,211,886 SH   SOLE 0 0 1,211,886 0
SPDR SHORT TERM CORP ETF ETF/Closed End- 78464A474   9,287 316,762 SH   SOLE 0 0 316,762 0
SPDR SHORT TERM CORP ETF ETF/Closed End- 78464A474   1,387 47,306 SH   SOLE 0 0 47,306 0
SPDR SP 500 VALU ETF ETF/Closed End 78464A508   49,503 1,199,770 SH   SOLE 0 0 1,199,770 0
SPDR DOW JONES REIT ETF ETF/Closed End 78464A607   208 2,511 SH   SOLE 0 0 2,511 0
SPDR DOW JONES REIT ETF ETF/Closed End 78464A607   303 3,649 SH   SOLE 0 0 3,649 0
SPDR SP AERO DEFNSE ETF ETF/Closed End 78464A631   532 4,749 SH   SOLE 0 0 4,749 0
SPDR AGGREGATE BOND ETF ETF/Closed End- 78464A649   22,320 916,989 SH   SOLE 0 0 916,989 0
SPDR TIPS ETF ETF/Closed End- 78464A656   6,807 274,026 SH   SOLE 0 0 274,026 0
SPDR SP REGL BNKG ETF ETF/Closed End 78464A698   4,930 118,028 SH   SOLE 0 0 118,028 0
SPDR SP PHARMA ETF ETF/Closed End 78464A722   232 5,835 SH   SOLE 0 0 5,835 0
SPDR SP MTLSMINING ETF ETF/Closed End 78464A755   575 10,958 SH   SOLE 0 0 10,958 0
SPDR SP DIVIDEND ETF ETF/Closed End 78464A763   565 4,911 SH   SOLE 0 0 4,911 0
SPDR SP DIVIDEND ETF ETF/Closed End 78464A763   127,416 1,107,872 SH   SOLE 0 0 1,107,872 0
SPDR SP INSURANCE ETF ETF/Closed End 78464A789   644 15,133 SH   SOLE 0 0 15,133 0
SPDR SP BANK ETF ETF/Closed End 78464A797   810 21,973 SH   SOLE 0 0 21,973 0
SPDR SP MID CAP VAL ETF ETF/Closed End 78464A839   1,539 23,725 SH   SOLE 0 0 23,725 0
SPDR SP 400 MDCP ETF ETF/Closed End 78464A847   665 15,185 SH   SOLE 0 0 15,185 0
SPDR SP 500 ETF ETF/Closed End 78464A854   34,229 681,048 SH   SOLE 0 0 681,048 0
SPDR SP SEMICNDCTR ETF ETF/Closed End 78464A862   2,947 15,036 SH   SOLE 0 0 15,036 0
SPDR SP BIOTECH ETF ETF/Closed End 78464A870   11,016 150,860 SH   SOLE 0 0 150,860 0
SPDR SP HOMEBLDRS ETF ETF/Closed End 78464A888   674 8,803 SH   SOLE 0 0 8,803 0
SSC TECHS HOLDINGS INC Common Stock 78467J100   1,037 19,741 SH   SOLE 0 0 19,741 0
SSC TECHS HOLDINGS INC Common Stock 78467J100   1,350 25,689 SH   SOLE 0 0 25,689 0
SPDR SSGA MULT ASSET ETF ETF/Closed End 78467V103   428 15,883 SH   SOLE 0 0 15,883 0
SPDR BLACKSTON SR LN ETF ETF/Closed End- 78467V608   6,709 160,002 SH   SOLE 0 0 160,002 0
SPDR BLACKSTON SR LN ETF ETF/Closed End- 78467V608   1,295 30,878 SH   SOLE 0 0 30,878 0
SPDR DBLLIN T/R TACT ETF ETF/Closed End- 78467V848   1,729 44,730 SH   SOLE 0 0 44,730 0
SPDR DBLLIN T/R TACT ETF ETF/Closed End- 78467V848   3,076 79,587 SH   SOLE 0 0 79,587 0
SPDR DJ INDL AVG ETF ETF/Closed End 78467X109   16,915 50,500 SH   SOLE 0 0 50,500 0
SPDR SP MDCP 400 ETF ETF/Closed End 78467Y107   17,123 37,498 SH   SOLE 0 0 37,498 0
SPDR S/T TREASURY ETF ETF/Closed End- 78468R101   740 25,749 SH   SOLE 0 0 25,749 0
SPDR BLOOMBERG S/T ETF ETF/Closed End- 78468R408   5,292 216,358 SH   SOLE 0 0 216,358 0
SPDR BLOOMBERG 312M ETF ETF/Closed End- 78468R523   2,413 24,267 SH   SOLE 0 0 24,267 0
SPDR BLOOMBERG 312M ETF ETF/Closed End- 78468R523   1,352 13,595 SH   SOLE 0 0 13,595 0
SPDR SP OILGAS NEW ETF ETF/Closed End 78468R549   974 10,168 SH   SOLE 0 0 10,168 0
SPDR SP OILGAS EXP ETF ETF/Closed End 78468R556   2,094 14,155 SH   SOLE 0 0 14,155 0
SPDR BLOOMBERG H/YLD ETF ETF/Closed End 78468R622   1,529 16,919 SH   SOLE 0 0 16,919 0
SPDR BLOOMBERG TBILL ETF ETF/Closed End- 78468R663   1,358 14,786 SH   SOLE 0 0 14,786 0
SPDR BLOOMBERG TBILL ETF ETF/Closed End- 78468R663   8,584 93,483 SH   SOLE 0 0 93,483 0
SPDR NUV BLOOMBERG ETF ETF/Closed End- 78468R739   878 18,982 SH   SOLE 0 0 18,982 0
SPDR RUSL MOMENTUM ETF ETF/Closed End 78468R762   504 5,358 SH   SOLE 0 0 5,358 0
SPDR SP 500 HI DIV ETF ETF/Closed End 78468R788   4,802 136,920 SH   SOLE 0 0 136,920 0
SPDR SSGA LGCP LOW ETF ETF/Closed End 78468R804   208 1,555 SH   SOLE 0 0 1,555 0
SPDR SP 600 SMCP ETF ETF/Closed End 78468R853   2,462 66,725 SH   SOLE 0 0 66,725 0
SPDR SP 600 SMCP ETF ETF/Closed End 78468R853   495 13,414 SH   SOLE 0 0 13,414 0
SPDR BLOOMBERG 110 ETF ETF/Closed End- 78468R861   2,922 161,624 SH   SOLE 0 0 161,624 0
SP PLUS CORP Common Stock 78469C103   1,511 41,848 SH   SOLE 0 0 41,848 0
SSGA SPDR DBLN SHRT ETF ETF/Closed End- 78470P200   1,397 30,097 SH   SOLE 0 0 30,097 0
SPX TECHNOLOGIES INC Common Stock 78473E103   340 4,176 SH   SOLE 0 0 4,176 0
SABRA HEALTH CARE REIT REIT 78573L106   152 10,890 SH   SOLE 0 0 10,890 0
SABRA HEALTH CARE REIT REIT 78573L106   2,155 154,558 SH   SOLE 0 0 154,558 0
SAFEHOLD INC NEW Common Stock 78646V107   1,322 74,277 SH   SOLE 0 0 74,277 0
SAFETY INSURANCE GROUP Common Stock 78648T100   232 3,400 SH   SOLE 0 0 3,400 0
SAIA INC Common Stock 78709Y105   6,184 15,513 SH   SOLE 0 0 15,513 0
SALESFORCE INC Common Stock 79466L302   9,323 45,975 SH   SOLE 0 0 45,975 0
SALESFORCE INC Common Stock 79466L302   32,682 161,169 SH   SOLE 0 0 161,169 0
SANARA MEDTECH INC Common Stock 79957L100   338 10,849 SH   SOLE 0 0 10,849 0
SANDY SPRING BANCORP INC Common Stock 800363103   650 30,341 SH   SOLE 0 0 30,341 0
SANMINA CORP Common Stock 801056102   1,001 18,442 SH   SOLE 0 0 18,442 0
SANOFI SPON ADR Common Stock 80105N105   2,918 54,400 SH   SOLE 0 0 54,400 0
SANOFI SPON ADR Common Stock 80105N105   4,412 82,256 SH   SOLE 0 0 82,256 0
SAP SE SPON ADR Common Stock 803054204   6,796 52,552 SH   SOLE 0 0 52,552 0
SAP SE SPON ADR Common Stock 803054204   3,679 28,451 SH   SOLE 0 0 28,451 0
SARATOGA INVT CORP BDC Common Stock 80349A208   447 17,383 SH   SOLE 0 0 17,383 0
SAREPTA THERAPEUTICS INC Common Stock 803607100   2,738 22,584 SH   SOLE 0 0 22,584 0
HENRY SCHEIN INC Common Stock 806407102   214 2,879 SH   SOLE 0 0 2,879 0
SCHLUMBERGER LTD Common Stock 806857108   12,227 209,726 SH   SOLE 0 0 209,726 0
SCHLUMBERGER LTD Common Stock 806857108   566 9,714 SH   SOLE 0 0 9,714 0
SCHWAB CHARLES CORP NEW Common Stock 808513105   8,824 160,724 SH   SOLE 0 0 160,724 0
SCHWAB CHARLES CORP NEW Common Stock 808513105   17,717 322,709 SH   SOLE 0 0 322,709 0
SCHWAB CHARLES CORP NEW Common Stock 808513105   6,212 113,156 SH   SOLE 0 0 113,156 0
SCHWAB US BRD MKT ETF ETF/Closed End 808524102   2,110 42,333 SH   SOLE 0 0 42,333 0
SCHWAB US LGCP GRW ETF ETF/Closed End 808524300   1,771 24,349 SH   SOLE 0 0 24,349 0
SCHWAB US LGCP VAL ETF ETF/Closed End 808524409   2,155 33,428 SH   SOLE 0 0 33,428 0
SCHWAB US MDCP ETF ETF/Closed End 808524508   1,142 16,877 SH   SOLE 0 0 16,877 0
SCHWAB US SMCP ETF ETF/Closed End 808524607   2,578 62,236 SH   SOLE 0 0 62,236 0
SCHWAB 510YR CORP ETF ETF/Closed End- 808524698   239 5,668 SH   SOLE 0 0 5,668 0
SCHWAB EMG MKT EQ ETF ETF/Closed End 808524706   1,464 61,139 SH   SOLE 0 0 61,139 0
SCHWAB EMRG MKTS LRG ETF ETF/Closed End 808524730   1,810 69,023 SH   SOLE 0 0 69,023 0
SCHWAB FUND INTL LRG ETF ETF/Closed End 808524755   4,686 147,969 SH   SOLE 0 0 147,969 0
SCHWAB FDMNTL US LRG ETF ETF/Closed End 808524771   351 6,278 SH   SOLE 0 0 6,278 0
SCHWAB US DIV EQ ETF ETF/Closed End 808524797   23,227 328,252 SH   SOLE 0 0 328,252 0
SCHWAB INTL EQ ETF ETF/Closed End 808524805   1,055 31,068 SH   SOLE 0 0 31,068 0
SCHWAB INTRM US TRSY ETF ETF/Closed End- 808524854   1,123 23,425 SH   SOLE 0 0 23,425 0
SCHWAB INTRM US TRSY ETF ETF/Closed End- 808524854   4,486 93,583 SH   SOLE 0 0 93,583 0
SCHWAB US TIPS ETF ETF/Closed End- 808524870   1,240 24,565 SH   SOLE 0 0 24,565 0
SCIENCE APP INTL CORP Common Stock 808625107   898 8,504 SH   SOLE 0 0 8,504 0
SCOTTS MIRACLEGRO CO Common Stock 810186106   711 13,764 SH   SOLE 0 0 13,764 0
SCOTTS MIRACLEGRO CO Common Stock 810186106   3,188 61,690 SH   SOLE 0 0 61,690 0
SEAGEN INC Common Stock 81181C104   816 3,847 SH   SOLE 0 0 3,847 0
SEAGEN INC Common Stock 81181C104   319 1,503 SH   SOLE 0 0 1,503 0
SEALED AIR CORP NEW Common Stock 81211K100   334 10,158 SH   SOLE 0 0 10,158 0
SEALED AIR CORP NEW Common Stock 81211K100   627 19,072 SH   SOLE 0 0 19,072 0
SEAWORLD ENTMNT INC Common Stock 81282V100   421 9,112 SH   SOLE 0 0 9,112 0
MATRLS SEL SECT SPDR ETF ETF/Closed End 81369Y100   1,717 21,862 SH   SOLE 0 0 21,862 0
MATRLS SEL SECT SPDR ETF ETF/Closed End 81369Y100   4,169 53,078 SH   SOLE 0 0 53,078 0
HLTHCR SEL SECT SPDR ETF ETF/Closed End 81369Y209   110,207 856,042 SH   SOLE 0 0 856,042 0
HLTHCR SEL SECT SPDR ETF ETF/Closed End 81369Y209   444,347 3,451,510 SH   SOLE 0 0 3,451,510 0
HLTHCR SEL SECT SPDR ETF ETF/Closed End 81369Y209   493 3,832 SH   SOLE 0 0 3,832 0
CONS STPLS SEL SPDR ETF ETF/Closed End 81369Y308   228,401 3,319,297 SH   SOLE 0 0 3,319,297 0
CONS STPLS SEL SPDR ETF ETF/Closed End 81369Y308   50,832 738,732 SH   SOLE 0 0 738,732 0
CONS STPLS SEL SPDR ETF ETF/Closed End 81369Y308   221 3,207 SH   SOLE 0 0 3,207 0
CONS DSCR SEL SPDR ETF ETF/Closed End 81369Y407   171,351 1,064,425 SH   SOLE 0 0 1,064,425 0
CONS DSCR SEL SPDR ETF ETF/Closed End 81369Y407   62,854 390,448 SH   SOLE 0 0 390,448 0
ENERGY SEL SECT SPDR ETF ETF/Closed End 81369Y506   54,694 605,092 SH   SOLE 0 0 605,092 0
ENERGY SEL SECT SPDR ETF ETF/Closed End 81369Y506   10,168 112,485 SH   SOLE 0 0 112,485 0
FINL SEL SECT SPDR ETF ETF/Closed End 81369Y605   18,727 564,571 SH   SOLE 0 0 564,571 0
FINL SEL SECT SPDR ETF ETF/Closed End 81369Y605   225 6,777 SH   SOLE 0 0 6,777 0
INDL SEL SECT SPDR ETF ETF/Closed End 81369Y704   20,920 206,355 SH   SOLE 0 0 206,355 0
INDL SEL SECT SPDR ETF ETF/Closed End 81369Y704   2,181 21,516 SH   SOLE 0 0 21,516 0
TECH SEL SECT SPDR ETF ETF/Closed End 81369Y803   544 3,321 SH   SOLE 0 0 3,321 0
TECH SEL SECT SPDR ETF ETF/Closed End 81369Y803   124,812 761,371 SH   SOLE 0 0 761,371 0
TECH SEL SECT SPDR ETF ETF/Closed End 81369Y803   405,248 2,472,077 SH   SOLE 0 0 2,472,077 0
SELECT COMMN SVC SEL ETF ETF/Closed End 81369Y852   210,369 3,208,308 SH   SOLE 0 0 3,208,308 0
SELECT COMMN SVC SEL ETF ETF/Closed End 81369Y852   48,892 745,648 SH   SOLE 0 0 745,648 0
SELECT COMMN SVC SEL ETF ETF/Closed End 81369Y852   243 3,713 SH   SOLE 0 0 3,713 0
SEL SECT RL EST SPDR ETF ETF/Closed End 81369Y860   2,809 82,449 SH   SOLE 0 0 82,449 0
UTILS SEL SECT SPDR ETF ETF/Closed End 81369Y886   37,383 634,366 SH   SOLE 0 0 634,366 0
UTILS SEL SECT SPDR ETF ETF/Closed End 81369Y886   144,015 2,443,837 SH   SOLE 0 0 2,443,837 0
SECURITY NATL FINL CL A Common Stock 814785309   394 50,314 SH   SOLE 0 0 50,314 0
SELECTIVE INS GROUP INC Common Stock 816300107   432 4,188 SH   SOLE 0 0 4,188 0
SEMTECH CORP Common Stock 816850101   238 9,247 SH   SOLE 0 0 9,247 0
SEMPRA Common Stock 816851109   12,855 188,962 SH   SOLE 0 0 188,962 0
SEMPRA Common Stock 816851109   3,825 56,227 SH   SOLE 0 0 56,227 0
SENSEONICS HOLDINGS INC Common Stock 81727U105   9 14,260 SH   SOLE 0 0 14,260 0
SENSUS HEALTHCARE INC Common Stock 81728J109   112 40,576 SH   SOLE 0 0 40,576 0
SERES THERAPEUTICS INC Common Stock 81750R102   202 84,885 SH   SOLE 0 0 84,885 0
SERVICE CORP INTL Common Stock 817565104   1,325 23,196 SH   SOLE 0 0 23,196 0
SERVICE PPTYS TR SBI Common Stock 81761L102   311 40,379 SH   SOLE 0 0 40,379 0
SHENANDOAH TELECOM CO Common Stock 82312B106   634 30,763 SH   SOLE 0 0 30,763 0
SHERWIN WILLIAMS CO Common Stock 824348106   26,342 103,282 SH   SOLE 0 0 103,282 0
SHERWIN WILLIAMS CO Common Stock 824348106   9,263 36,317 SH   SOLE 0 0 36,317 0
SHERWIN WILLIAMS CO Common Stock 824348106   3,260 12,782 SH   SOLE 0 0 12,782 0
SHF HOLDINGS INC A Common Stock 824430102   20 25,000 SH   SOLE 0 0 25,000 0
SHOCKWAVE MEDICAL INC Common Stock 82489T104   1,214 6,098 SH   SOLE 0 0 6,098 0
SHOALS TECHS GRP INC A Common Stock 82489W107   765 41,907 SH   SOLE 0 0 41,907 0
SHOPIFY INC CL A Common Stock 82509L107   5,167 94,682 SH   SOLE 0 0 94,682 0
SHORE BANCSHARES INC Common Stock 825107105   279 26,553 SH   SOLE 0 0 26,553 0
SHUTTERSTOCK INC Common Stock 825690100   842 22,117 SH   SOLE 0 0 22,117 0
SIBANYE STILLWATER LTD Common Stock 82575P107   271 43,861 SH   SOLE 0 0 43,861 0
SILICON MOTION TECH ADR Common Stock 82706C108   3,731 72,809 SH   SOLE 0 0 72,809 0
ARS PHARMS INC Common Stock 82835W108   91 24,072 SH   SOLE 0 0 24,072 0
SIMON PPTY GRP INC NEW REIT 828806109   5,889 54,514 SH   SOLE 0 0 54,514 0
SIMPLFY INT RT HEDGE ETF ETF/Closed End 82889N855   849 8,890 SH   SOLE 0 0 8,890 0
SIMPLIFY VOLATILITY ETF ETF/Closed End 82889N863   285 12,675 SH   SOLE 0 0 12,675 0
SIMPSON MFG CO INC Common Stock 829073105   2,530 16,889 SH   SOLE 0 0 16,889 0
SIMPSON MFG CO INC Common Stock 829073105   10,001 66,757 SH   SOLE 0 0 66,757 0
SINCLAIR INC A Common Stock 829242106   446 39,768 SH   SOLE 0 0 39,768 0
SIREN DIVCON LDR DIV ETF ETF/Closed End 829658301   1,209 22,058 SH   SOLE 0 0 22,058 0
SIRIUS XM HLDGS INC Common Stock 82968B103   292 64,603 SH   SOLE 0 0 64,603 0
SITEONE LANDSCAPE SUPPLY Common Stock 82982L103   5,358 32,779 SH   SOLE 0 0 32,779 0
SITIO ROYALTIES CORP NEW Common Stock 82983N108   230 9,508 SH   SOLE 0 0 9,508 0
SIXTH STR SPECIALTY LNDG Common Stock 83012A109   5,337 261,111 SH   SOLE 0 0 261,111 0
SKECHERS USA INC CL A Common Stock 830566105   1,018 20,791 SH   SOLE 0 0 20,791 0
SKYLINE CHAMPION Common Stock 830830105   1,441 22,617 SH   SOLE 0 0 22,617 0
SKYLINE CHAMPION Common Stock 830830105   6,726 105,563 SH   SOLE 0 0 105,563 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102   6,668 67,634 SH   SOLE 0 0 67,634 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102   4,441 45,046 SH   SOLE 0 0 45,046 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102   388 3,937 SH   SOLE 0 0 3,937 0
SMITH WESSON BRANDS Common Stock 831754106   130 10,043 SH   SOLE 0 0 10,043 0
SMITH NEPHEW PLC ADR Common Stock 83175M205   319 12,896 SH   SOLE 0 0 12,896 0
SMITH AO Common Stock 831865209   2,021 30,561 SH   SOLE 0 0 30,561 0
SMITH AO Common Stock 831865209   1,890 28,579 SH   SOLE 0 0 28,579 0
SMITH AO Common Stock 831865209   8,450 127,783 SH   SOLE 0 0 127,783 0
SMUCKER JM COMPANY NEW Common Stock 832696405   4,044 32,903 SH   SOLE 0 0 32,903 0
SMUCKER JM COMPANY NEW Common Stock 832696405   7,165 58,297 SH   SOLE 0 0 58,297 0
SNAP ON INC Common Stock 833034101   5,613 22,005 SH   SOLE 0 0 22,005 0
SNAP ON INC Common Stock 833034101   801 3,139 SH   SOLE 0 0 3,139 0
SNAP INC CL A Common Stock 83304A106   403 45,243 SH   SOLE 0 0 45,243 0
SNOWFLAKE INC A Common Stock 833445109   1,384 9,061 SH   SOLE 0 0 9,061 0
SNOWFLAKE INC A Common Stock 833445109   2,664 17,435 SH   SOLE 0 0 17,435 0
SOCIEDAD QUIMICA SER B Common Stock 833635105   2,584 43,310 SH   SOLE 0 0 43,310 0
SOFI TECHNOLOGIES INC Common Stock 83406F102   681 85,290 SH   SOLE 0 0 85,290 0
SLR INVT CORP BDC Common Stock 83413U100   752 48,870 SH   SOLE 0 0 48,870 0
SOLAREDGE TECHS INC Common Stock 83417M104   1,269 9,800 SH   SOLE 0 0 9,800 0
SOLO BRANDS INC A Common Stock 83425V104   365 71,477 SH   SOLE 0 0 71,477 0
SONOCO PRODUCTS CO Common Stock 835495102   718 13,217 SH   SOLE 0 0 13,217 0
SONY GROUP CORP ADR NEW Common Stock 835699307   530 6,428 SH   SOLE 0 0 6,428 0
SONY GROUP CORP ADR NEW Common Stock 835699307   1,614 19,587 SH   SOLE 0 0 19,587 0
SOURCE CAPITAL INC ETF/Closed End 836144105   228 5,919 SH   SOLE 0 0 5,919 0
SOUTHSTATE CORP Common Stock 840441109   275 4,080 SH   SOLE 0 0 4,080 0
SOUTHSTATE CORP Common Stock 840441109   478 7,093 SH   SOLE 0 0 7,093 0
SOUTHERN COMPANY Common Stock 842587107   24,772 382,758 SH   SOLE 0 0 382,758 0
SOUTHERN COMPANY Common Stock 842587107   2,049 31,658 SH   SOLE 0 0 31,658 0
SOUTHERN COPPER CORP DEL Common Stock 84265V105   2,616 34,747 SH   SOLE 0 0 34,747 0
SOUTHWEST AIRLINES CO Common Stock 844741108   716 26,438 SH   SOLE 0 0 26,438 0
SOUTHWEST GAS CORP Common Stock 844895102   465 7,700 SH   SOLE 0 0 7,700 0
SPIRIT AEROSYS HLDG CL A Common Stock 848574109   244 15,125 SH   SOLE 0 0 15,125 0
SPIRE INC Common Stock 84857L101   547 9,674 SH   SOLE 0 0 9,674 0
SPLUNK INC Common Stock 848637104   2,501 17,098 SH   SOLE 0 0 17,098 0
SPLUNK INC Common Stock 848637104   1,623 11,095 SH   SOLE 0 0 11,095 0
SPROTT PHYSICAL GOLD TR ETF/Closed End 85207H104   11,346 792,300 SH   SOLE 0 0 792,300 0
SPROTT PHYSICAL SLVR ETF/Closed End 85207K107   4,433 584,763 SH   SOLE 0 0 584,763 0
SPROUTS FARMERS MARKET Common Stock 85208M102   987 23,064 SH   SOLE 0 0 23,064 0
SPROTT URANIUM MINRS ETF ETF/Closed End 85208P303   837 17,748 SH   SOLE 0 0 17,748 0
SPROTT PHYS GLD SLVR ETF/Closed End 85208R101   4,409 254,568 SH   SOLE 0 0 254,568 0
BLOCK INC A Common Stock 852234103   7,337 165,774 SH   SOLE 0 0 165,774 0
STAG INDUSTRIAL INC Common Stock 85254J102   321 9,308 SH   SOLE 0 0 9,308 0
STAGWELL INC A Common Stock 85256A109   1,545 329,349 SH   SOLE 0 0 329,349 0
STANLEY BLACK DECKER Common Stock 854502101   2,422 28,978 SH   SOLE 0 0 28,978 0
STANLEY BLACK DECKER Common Stock 854502101   7,192 86,053 SH   SOLE 0 0 86,053 0
STANLEY BLACK DECKER Common Stock 854502101   8,067 96,523 SH   SOLE 0 0 96,523 0
STARBUCKS CORP Common Stock 855244109   11,071 121,300 SH   SOLE 0 0 121,300 0
STARBUCKS CORP Common Stock 855244109   14,290 156,570 SH   SOLE 0 0 156,570 0
STARWOOD PROPERTY TR INC REIT 85571B105   2,538 131,152 SH   SOLE 0 0 131,152 0
STATE STREET CORP Common Stock 857477103   2,912 43,485 SH   SOLE 0 0 43,485 0
STATE STREET CORP Common Stock 857477103   943 14,085 SH   SOLE 0 0 14,085 0
STEEL DYNAMICS INC Common Stock 858119100   394 3,677 SH   SOLE 0 0 3,677 0
STEEL DYNAMICS INC Common Stock 858119100   1,467 13,684 SH   SOLE 0 0 13,684 0
STELLUS CAP INVT BDC Common Stock 858568108   610 44,825 SH   SOLE 0 0 44,825 0
STEM INC NEW Common Stock 85859N102   89 21,025 SH   SOLE 0 0 21,025 0
STERLING INFRA INC Common Stock 859241101   1,211 16,478 SH   SOLE 0 0 16,478 0
STEWART INFO SVCS CORP Common Stock 860372101   224 5,103 SH   SOLE 0 0 5,103 0
STMICROELECTRONICS N V Common Stock 861012102   1,611 37,325 SH   SOLE 0 0 37,325 0
VIRTUS STONE HARBOR EMRG ETF/Closed End- 86164W100   252 47,998 SH   SOLE 0 0 47,998 0
STONEX GROUP INC Common Stock 861896108   1,099 11,342 SH   SOLE 0 0 11,342 0
STRAT DAY HAGAN ETF ETF/Closed End 86280R803   3,207 94,001 SH   SOLE 0 0 94,001 0
STRAT DAY HAGAN NED ETF ETF/Closed End 86280R829   742 28,410 SH   SOLE 0 0 28,410 0
STRYKER CORP Common Stock 863667101   3,643 13,332 SH   SOLE 0 0 13,332 0
STRYKER CORP Common Stock 863667101   14,581 53,358 SH   SOLE 0 0 53,358 0
SUBURBAN PROPANE PTNR LP MLP 864482104   797 49,679 SH   SOLE 0 0 49,679 0
SUMITOMO MITSUI FINL Common Stock 86562M209   485 49,223 SH   SOLE 0 0 49,223 0
SUMMIT MATLS INC A Common Stock 86614U100   361 11,588 SH   SOLE 0 0 11,588 0
SUN COMMUNITIES INC REIT 866674104   1,696 14,331 SH   SOLE 0 0 14,331 0
SUN LIFE FINL INC Common Stock 866796105   704 14,436 SH   SOLE 0 0 14,436 0
SUNCOR ENERGY INC NEW Common Stock 867224107   940 27,349 SH   SOLE 0 0 27,349 0
SUNCOR ENERGY INC NEW Common Stock 867224107   1,135 33,023 SH   SOLE 0 0 33,023 0
SUNCOKE ENERGY INC Common Stock 86722A103   138 13,585 SH   SOLE 0 0 13,585 0
SUNOCO LP MLP 86765K109   680 13,895 SH   SOLE 0 0 13,895 0
SUNRUN INC Common Stock 86771W105   381 30,328 SH   SOLE 0 0 30,328 0
SUNSTONE HTL INV INC NEW Common Stock 867892101   170 18,150 SH   SOLE 0 0 18,150 0
SUPER MICRO COMPUTER INC Common Stock 86800U104   1,020 3,721 SH   SOLE 0 0 3,721 0
SUPERIOR IND INTL INC Common Stock 868168105   135 44,559 SH   SOLE 0 0 44,559 0
SURO CAPITAL CORP Common Stock 86887Q109   110 30,339 SH   SOLE 0 0 30,339 0
SYNOPSYS INC Common Stock 871607107   1,073 2,337 SH   SOLE 0 0 2,337 0
SYNOPSYS INC Common Stock 871607107   2,702 5,887 SH   SOLE 0 0 5,887 0
SYNOVUS FINL CORP NEW Common Stock 87161C501   1,325 47,655 SH   SOLE 0 0 47,655 0
TD SYNNEX CORP Common Stock 87162W100   674 6,748 SH   SOLE 0 0 6,748 0
SYSCO CORP Common Stock 871829107   687 10,398 SH   SOLE 0 0 10,398 0
SYSCO CORP Common Stock 871829107   14,778 223,740 SH   SOLE 0 0 223,740 0
SYSCO CORP Common Stock 871829107   7,701 116,594 SH   SOLE 0 0 116,594 0
CARLYLE SECD LENDING INC ETF/Closed End 872280102   605 41,725 SH   SOLE 0 0 41,725 0
TFF PHARMACEUTICALS INC Common Stock 87241J104   5 14,350 SH   SOLE 0 0 14,350 0
TFI INTL INC Common Stock 87241L109   386 3,003 SH   SOLE 0 0 3,003 0
TJX COS INC NEW Common Stock 872540109   6,728 75,697 SH   SOLE 0 0 75,697 0
TJX COS INC NEW Common Stock 872540109   12,409 139,620 SH   SOLE 0 0 139,620 0
TJX COS INC NEW Common Stock 872540109   30,277 340,646 SH   SOLE 0 0 340,646 0
TKO GROUP HLDGS INC A Common Stock 87256C101   505 6,002 SH   SOLE 0 0 6,002 0
TPG INC A Common Stock 872657101   220 7,310 SH   SOLE 0 0 7,310 0
TRI POINTE HOMES INC Common Stock 87265H109   245 8,957 SH   SOLE 0 0 8,957 0
T ROWE PRICE BLU GRW ETF ETF/Closed End 87283Q107   441 16,222 SH   SOLE 0 0 16,222 0
T ROWE PRICE DIV GRW ETF ETF/Closed End 87283Q404   1,345 41,927 SH   SOLE 0 0 41,927 0
T ROWE U S EQ RESH ETF ETF/Closed End 87283Q503   403 15,311 SH   SOLE 0 0 15,311 0
TAIWAN SEMICON MFG CO Common Stock 874039100   1,245 14,323 SH   SOLE 0 0 14,323 0
TAIWAN SEMICON MFG CO Common Stock 874039100   5,668 65,229 SH   SOLE 0 0 65,229 0
TAIWAN SEMICON MFG CO Common Stock 874039100   19,902 229,027 SH   SOLE 0 0 229,027 0
TAKETWO INTERACTV SOFTW Common Stock 874054109   909 6,476 SH   SOLE 0 0 6,476 0
TAKETWO INTERACTV SOFTW Common Stock 874054109   1,389 9,897 SH   SOLE 0 0 9,897 0
TAKEDA PHARMA CO LTD ADR Common Stock 874060205   555 35,857 SH   SOLE 0 0 35,857 0
TANDEM DIABETES CARE NEW Common Stock 875372203   441 21,224 SH   SOLE 0 0 21,224 0
TANGO THERAPEUTICS INC Common Stock 87583X109   450 40,000 SH   SOLE 0 0 40,000 0
TAPESTRY INC Common Stock 876030107   489 17,013 SH   SOLE 0 0 17,013 0
TARGET CORP Common Stock 87612E106   15,599 141,081 SH   SOLE 0 0 141,081 0
TARGET CORP Common Stock 87612E106   9,371 84,750 SH   SOLE 0 0 84,750 0
TARGET CORP Common Stock 87612E106   5,935 53,678 SH   SOLE 0 0 53,678 0
TARGA RESOURCES CORP Common Stock 87612G101   4,108 47,921 SH   SOLE 0 0 47,921 0
TARSUS PHARMS INC Common Stock 87650L103   386 21,727 SH   SOLE 0 0 21,727 0
TASKUS INC A Common Stock 87652V109   847 81,644 SH   SOLE 0 0 81,644 0
TAYLOR DEVICES INC Common Stock 877163105   2,870 134,722 SH   SOLE 0 0 134,722 0
TAYLOR MORRISON HOME A Common Stock 87724P106   394 9,253 SH   SOLE 0 0 9,253 0
TC ENERGY CORP Common Stock 87807B107   1,627 47,284 SH   SOLE 0 0 47,284 0
TC ENERGY CORP Common Stock 87807B107   746 21,676 SH   SOLE 0 0 21,676 0
TECK RESOURCES LTD CL B Common Stock 878742204   1,676 38,892 SH   SOLE 0 0 38,892 0
TEGNA INC Common Stock 87901J105   754 51,723 SH   SOLE 0 0 51,723 0
TEKLA HEALTHCARE OPPTYS Common Stock 879105104   525 30,923 SH   SOLE 0 0 30,923 0
TEKLA HEALTHCARE INV SBI ETF/Closed End 87911J103   2,585 166,238 SH   SOLE 0 0 166,238 0
TEKLA LIFE SCIENCES INVS ETF/Closed End 87911K100   901 72,249 SH   SOLE 0 0 72,249 0
TEKLA WORLD HLTHCARE ETF/Closed End 87911L108   633 53,986 SH   SOLE 0 0 53,986 0
TELADOC HEALTH INC Common Stock 87918A105   321 17,247 SH   SOLE 0 0 17,247 0
TELEDYNE TECH INC Common Stock 879360105   334 817 SH   SOLE 0 0 817 0
TELEDYNE TECH INC Common Stock 879360105   5,323 13,027 SH   SOLE 0 0 13,027 0
TELEFLEX INC Common Stock 879369106   584 2,974 SH   SOLE 0 0 2,974 0
TELEFLEX INC Common Stock 879369106   2,455 12,499 SH   SOLE 0 0 12,499 0
TELEPHONE DATA SYS INC Common Stock 879433829   305 16,647 SH   SOLE 0 0 16,647 0
TELUS CORP Common Stock 87971M103   611 37,393 SH   SOLE 0 0 37,393 0
TERADYNE INC Common Stock 880770102   7,210 71,773 SH   SOLE 0 0 71,773 0
TERADYNE INC Common Stock 880770102   6,963 69,309 SH   SOLE 0 0 69,309 0
TERADYNE INC Common Stock 880770102   2,069 20,590 SH   SOLE 0 0 20,590 0
TEREX CORP NEW Common Stock 880779103   1,254 21,763 SH   SOLE 0 0 21,763 0
TERNIUM SA SPON ADR Common Stock 880890108   356 8,931 SH   SOLE 0 0 8,931 0
TERRAN ORBITAL CORP Common Stock 88105P103   16 19,000 SH   SOLE 0 0 19,000 0
TERRENO REALTY CORP REIT 88146M101   386 6,794 SH   SOLE 0 0 6,794 0
TESLA INC Common Stock 88160R101   90,366 361,147 SH   SOLE 0 0 361,147 0
TESLA INC Common Stock 88160R101   9,237 36,917 SH   SOLE 0 0 36,917 0
TESLA INC Common Stock 88160R101   3,485 13,928 SH   SOLE 0 0 13,928 0
TEVA PHARMACEUTICAL ADR Common Stock 881624209   8,351 818,727 SH   SOLE 0 0 818,727 0
TETRA TECH INC NEW Common Stock 88162G103   12,187 80,164 SH   SOLE 0 0 80,164 0
TETRA TECH INC NEW Common Stock 88162G103   10,067 66,214 SH   SOLE 0 0 66,214 0
TETRA TECH INC NEW Common Stock 88162G103   335 2,203 SH   SOLE 0 0 2,203 0
TEXAS INSTRUMENTS INC Common Stock 882508104   11,071 69,623 SH   SOLE 0 0 69,623 0
TEXAS INSTRUMENTS INC Common Stock 882508104   18,014 113,288 SH   SOLE 0 0 113,288 0
TEXAS INSTRUMENTS INC Common Stock 882508104   6,713 42,217 SH   SOLE 0 0 42,217 0
TEXAS PACIFIC LAND CORP Common Stock 88262P102   5,447 2,987 SH   SOLE 0 0 2,987 0
TEXAS ROADHOUSE INC A Common Stock 882681109   210 2,182 SH   SOLE 0 0 2,182 0
TEXTRON INC Common Stock 883203101   1,762 22,549 SH   SOLE 0 0 22,549 0
TRADE DESK INC A Common Stock 88339J105   1,305 16,693 SH   SOLE 0 0 16,693 0
TRADE DESK INC A Common Stock 88339J105   4,733 60,558 SH   SOLE 0 0 60,558 0
THERMO FISHER SCIENTIFIC Common Stock 883556102   9,002 17,785 SH   SOLE 0 0 17,785 0
THERMO FISHER SCIENTIFIC Common Stock 883556102   68,710 135,744 SH   SOLE 0 0 135,744 0
THOMSON REUTERS CORP Common Stock 884903808   336 2,747 SH   SOLE 0 0 2,747 0
THOMSON REUTERS CORP Common Stock 884903808   350 2,864 SH   SOLE 0 0 2,864 0
THOR INDUSTRIES INC Common Stock 885160101   571 6,006 SH   SOLE 0 0 6,006 0
THOR INDUSTRIES INC Common Stock 885160101   10,274 108,000 SH   SOLE 0 0 108,000 0
THORNBURG INC BLDR OPPTY Common Stock 885213108   756 51,807 SH   SOLE 0 0 51,807 0
TIDEWATER INC NEW Common Stock 88642R109   1,992 28,035 SH   SOLE 0 0 28,035 0
TILE SHOP HOLDINGS INC Common Stock 88677Q109   396 72,184 SH   SOLE 0 0 72,184 0
TILRAY BRANDS INC Common Stock 88688T100   44 18,210 SH   SOLE 0 0 18,210 0
TIMKEN CO Common Stock 887389104   6,216 84,588 SH   SOLE 0 0 84,588 0
TOLL BROTHERS INC Common Stock 889478103   8,904 120,386 SH   SOLE 0 0 120,386 0
TORO CO Common Stock 891092108   652 7,842 SH   SOLE 0 0 7,842 0
TORTOISE ENRGY INFRA NEW ETF/Closed End 89147L886   555 19,190 SH   SOLE 0 0 19,190 0
TOTALENERGIES SE ADR Common Stock 89151E109   3,092 47,020 SH   SOLE 0 0 47,020 0
TOTALENERGIES SE ADR Common Stock 89151E109   6,398 97,289 SH   SOLE 0 0 97,289 0
TOUCHSTN ULTRA SHORT ETF ETF/Closed End- 89157W301   376 15,050 SH   SOLE 0 0 15,050 0
TOUCHSTN US LGCP FOC ETF ETF/Closed End 89157W400   280 10,162 SH   SOLE 0 0 10,162 0
TOWNSQUARE MEDIA INC A Common Stock 892231101   288 33,039 SH   SOLE 0 0 33,039 0
TOYOTA MTR CORP SPON ADR Common Stock 892331307   502 2,791 SH   SOLE 0 0 2,791 0
TOYOTA MTR CORP SPON ADR Common Stock 892331307   945 5,254 SH   SOLE 0 0 5,254 0
TRACTOR SUPPLY CO Common Stock 892356106   797 3,927 SH   SOLE 0 0 3,927 0
TRACTOR SUPPLY CO Common Stock 892356106   3,291 16,208 SH   SOLE 0 0 16,208 0
TRADEWEB MARKETS INC A Common Stock 892672106   259 3,225 SH   SOLE 0 0 3,225 0
TRANSDIGM GROUP INC Common Stock 893641100   1,513 1,793 SH   SOLE 0 0 1,793 0
TRANSDIGM GROUP INC Common Stock 893641100   5,029 5,965 SH   SOLE 0 0 5,965 0
TRAVEL LEISURE CO Common Stock 894164102   1,178 32,078 SH   SOLE 0 0 32,078 0
TRAVELERS COS INC Common Stock 89417E109   19,531 119,595 SH   SOLE 0 0 119,595 0
TRAVELERS COS INC Common Stock 89417E109   11,569 70,839 SH   SOLE 0 0 70,839 0
TREX CO INC Common Stock 89531P105   3,511 56,962 SH   SOLE 0 0 56,962 0
TRI CONTINENTAL CORP ETF/Closed End 895436103   487 18,298 SH   SOLE 0 0 18,298 0
TRINITY INDUSTRIES INC Common Stock 896522109   325 13,335 SH   SOLE 0 0 13,335 0
TRUIST FINL CORP Common Stock 89832Q109   9,588 335,130 SH   SOLE 0 0 335,130 0
TRUIST FINL CORP Common Stock 89832Q109   13,252 463,190 SH   SOLE 0 0 463,190 0
TTEC HOLDINGS INC Common Stock 89854H102   416 15,881 SH   SOLE 0 0 15,881 0
TWILIO INC A Common Stock 90138F102   1,237 21,142 SH   SOLE 0 0 21,142 0
TWIN DISC INC Common Stock 901476101   455 33,173 SH   SOLE 0 0 33,173 0
TYLER TECHNOLOGIES INC Common Stock 902252105   1,220 3,159 SH   SOLE 0 0 3,159 0
TYLER TECHNOLOGIES INC Common Stock 902252105   3,001 7,772 SH   SOLE 0 0 7,772 0
TYSON FOODS INC A Common Stock 902494103   1,463 28,977 SH   SOLE 0 0 28,977 0
UDR INC REIT 902653104   497 13,940 SH   SOLE 0 0 13,940 0
UGI CORP NEW Common Stock 902681105   5,708 248,155 SH   SOLE 0 0 248,155 0
U S BANCORP DE NEW Common Stock 902973304   6,883 208,186 SH   SOLE 0 0 208,186 0
U S BANCORP DE NEW Common Stock 902973304   6,258 189,297 SH   SOLE 0 0 189,297 0
U S SILICA HLDGS INC Common Stock 90346E103   1,111 79,115 SH   SOLE 0 0 79,115 0
UBER TECHNOLOGIES INC Common Stock 90353T100   3,126 67,978 SH   SOLE 0 0 67,978 0
UBER TECHNOLOGIES INC Common Stock 90353T100   28,559 620,975 SH   SOLE 0 0 620,975 0
ULTA BEAUTY INC Common Stock 90384S303   2,270 5,682 SH   SOLE 0 0 5,682 0
ULTA BEAUTY INC Common Stock 90384S303   9,756 24,424 SH   SOLE 0 0 24,424 0
ULTRA CLEAN HOLDINGS INC Common Stock 90385V107   444 14,970 SH   SOLE 0 0 14,970 0
ULTRALIFE CORP Common Stock 903899102   3,767 386,000 SH   SOLE 0 0 386,000 0
UNDER ARMOUR INC CL A Common Stock 904311107   95 13,881 SH   SOLE 0 0 13,881 0
UNDER ARMOUR INC C Common Stock 904311206   252 39,456 SH   SOLE 0 0 39,456 0
UNIFIED BALLAST SMID ETF ETF/Closed End 90470L550   828 24,026 SH   SOLE 0 0 24,026 0
UNILEVER PLC SPONS ADR Common Stock 904767704   8,013 162,213 SH   SOLE 0 0 162,213 0
UNILEVER PLC SPONS ADR Common Stock 904767704   14,724 298,057 SH   SOLE 0 0 298,057 0
UNION PACIFIC CORP Common Stock 907818108   8,867 43,546 SH   SOLE 0 0 43,546 0
UNION PACIFIC CORP Common Stock 907818108   7,695 37,787 SH   SOLE 0 0 37,787 0
UNION PACIFIC CORP Common Stock 907818108   33,807 166,019 SH   SOLE 0 0 166,019 0
UNITED BANKSHARES INC WV Common Stock 909907107   1,116 40,440 SH   SOLE 0 0 40,440 0
UNITED AIRLINES HLDGS Common Stock 910047109   1,057 24,997 SH   SOLE 0 0 24,997 0
UNITED AIRLINES HLDGS Common Stock 910047109   825 19,500 SH   SOLE 0 0 19,500 0
UNITED NATURAL FOODS INC Common Stock 911163103   247 17,487 SH   SOLE 0 0 17,487 0
UPS INC B Common Stock 911312106   64,902 416,383 SH   SOLE 0 0 416,383 0
UPS INC B Common Stock 911312106   23,117 148,311 SH   SOLE 0 0 148,311 0
UNITED RENTALS INC Common Stock 911363109   9,384 21,109 SH   SOLE 0 0 21,109 0
UNITED RENTALS INC Common Stock 911363109   204 459 SH   SOLE 0 0 459 0
US FOODS HOLDING CORP Common Stock 912008109   702 17,671 SH   SOLE 0 0 17,671 0
U S NAT 0001 NEW ETF ETF/Closed End 912318300   248 36,340 SH   SOLE 0 0 36,340 0
UNITED STS STEEL CRP NEW Common Stock 912909108   833 25,658 SH   SOLE 0 0 25,658 0
UNITED THERAPEUTICS CORP Common Stock 91307C102   1,990 8,809 SH   SOLE 0 0 8,809 0
UNITIL CORP Common Stock 913259107   315 7,374 SH   SOLE 0 0 7,374 0
UNITI GROUP INC Common Stock 91325V108   855 181,171 SH   SOLE 0 0 181,171 0
UNITY BANCORP INC Common Stock 913290102   448 19,121 SH   SOLE 0 0 19,121 0
UNITY SOFTWARE INC Common Stock 91332U101   486 15,495 SH   SOLE 0 0 15,495 0
UNITY SOFTWARE INC Common Stock 91332U101   388 12,357 SH   SOLE 0 0 12,357 0
UNIVERSAL DISPLAY CORP Common Stock 91347P105   889 5,662 SH   SOLE 0 0 5,662 0
UNIVERSAL HEALTH REIT REIT 91359E105   470 11,625 SH   SOLE 0 0 11,625 0
UNIVERSAL STAINLESS Common Stock 913837100   148 11,300 SH   SOLE 0 0 11,300 0
UNIVERSAL LOGISTICS HLDG Common Stock 91388P105   1,056 41,945 SH   SOLE 0 0 41,945 0
UNIVERSAL HLTH SVC CL B Common Stock 913903100   437 3,475 SH   SOLE 0 0 3,475 0
UNUM GROUP Common Stock 91529Y106   3,346 68,019 SH   SOLE 0 0 68,019 0
V F CORP Common Stock 918204108   5,979 338,386 SH   SOLE 0 0 338,386 0
V F CORP Common Stock 918204108   3,627 205,270 SH   SOLE 0 0 205,270 0
V F CORP Common Stock 918204108   2,573 145,634 SH   SOLE 0 0 145,634 0
VSE CORP Common Stock 918284100   1,228 24,352 SH   SOLE 0 0 24,352 0
VOC ENERGY TR UNIT Common Stock 91829B103   315 32,098 SH   SOLE 0 0 32,098 0
VACCITECH PLC SPON ADS Common Stock 91864C107   46 15,008 SH   SOLE 0 0 15,008 0
VAIL RESORTS INC Common Stock 91879Q109   3,876 17,467 SH   SOLE 0 0 17,467 0
VALE S A ADR Common Stock 91912E105   875 65,302 SH   SOLE 0 0 65,302 0
VALERO ENERGY CORP Common Stock 91913Y100   16,534 116,678 SH   SOLE 0 0 116,678 0
VALLEY NATIONAL BANCORP Common Stock 919794107   584 68,251 SH   SOLE 0 0 68,251 0
VALMONT INDUSTRIES INC Common Stock 920253101   304 1,267 SH   SOLE 0 0 1,267 0
VALVOLINE INC Common Stock 92047W101   237 7,340 SH   SOLE 0 0 7,340 0
VANECK MERK GOLD TR ETF ETF/Closed End 921078101   279 15,580 SH   SOLE 0 0 15,580 0
VANECK GOLD MINERS ETF ETF/Closed End 92189F106   9,536 354,368 SH   SOLE 0 0 354,368 0
VANECK VIDEO GAMING ETF ETF/Closed End 92189F114   498 9,650 SH   SOLE 0 0 9,650 0
VANECK PFD SECS EX ETF ETF/Closed End- 92189F429   576 34,281 SH   SOLE 0 0 34,281 0
VANECK FALLEN ANGELS ETF ETF/Closed End- 92189F437   968 35,766 SH   SOLE 0 0 35,766 0
VANECK FALLEN ANGELS ETF ETF/Closed End- 92189F437   2,028 74,943 SH   SOLE 0 0 74,943 0
VANECK IG FLTG RATE ETF ETF/Closed End- 92189F486   637 25,174 SH   SOLE 0 0 25,174 0
VANECK LONG MUNI ETF ETF/Closed End- 92189F536   508 30,394 SH   SOLE 0 0 30,394 0
VANECK MORNINGSTAR ETF ETF/Closed End 92189F593   6,527 218,757 SH   SOLE 0 0 218,757 0
VANECK URANNUC ENGY ETF ETF/Closed End 92189F601   266 3,750 SH   SOLE 0 0 3,750 0
VANECK MORNINGSTAR ETF ETF/Closed End 92189F643   13,136 173,207 SH   SOLE 0 0 173,207 0
VANECK SEMICONDUCTOR ETF ETF/Closed End 92189F676   6,626 45,701 SH   SOLE 0 0 45,701 0
VANECK RETAIL ETF ETF/Closed End 92189F684   204 1,215 SH   SOLE 0 0 1,215 0
VANECK PHARMACEUTICL ETF ETF/Closed End 92189F692   363 4,551 SH   SOLE 0 0 4,551 0
VANECK AGRIBUSINESS ETF ETF/Closed End 92189F700   1,321 16,790 SH   SOLE 0 0 16,790 0
VANECK BIOTECH ETF ETF/Closed End 92189F726   916 5,885 SH   SOLE 0 0 5,885 0
VANECK JR GOLD MINER ETF ETF/Closed End 92189F791   3,486 108,146 SH   SOLE 0 0 108,146 0
VANECK INTER MUN ETF ETF/Closed End- 92189H201   965 21,881 SH   SOLE 0 0 21,881 0
VANECK JPM E/MKT NEW ETF ETF/Closed End- 92189H300   2,083 87,282 SH   SOLE 0 0 87,282 0
VANECK HI YLD MUN ETF ETF/Closed End- 92189H409   6,168 125,700 SH   SOLE 0 0 125,700 0
VANECK OIL SVCS NEW ETF ETF/Closed End 92189H607   4,970 14,404 SH   SOLE 0 0 14,404 0
VANECK RARE ERTH NEW ETF ETF/Closed End 92189H805   388 5,850 SH   SOLE 0 0 5,850 0
VNGRD DIV APPREC ETF ETF/Closed End 921908844   4,470 28,766 SH   SOLE 0 0 28,766 0
VNGRD DIV APPREC ETF ETF/Closed End 921908844   81,879 526,957 SH   SOLE 0 0 526,957 0
VNGRD TOTAL INTL STK ETF ETF/Closed End 921909768   9,271 173,216 SH   SOLE 0 0 173,216 0
VNGRD EXT DUR TRSY ETF ETF/Closed End- 921910709   7,583 108,281 SH   SOLE 0 0 108,281 0
VANGRD ESG INTL STK ETF ETF/Closed End 921910725   222 4,400 SH   SOLE 0 0 4,400 0
VANGRD ESG US STK ETF ETF/Closed End 921910733   2,921 38,833 SH   SOLE 0 0 38,833 0
VNGRD MEGA CAP GRWTH ETF ETF/Closed End 921910816   19,136 84,334 SH   SOLE 0 0 84,334 0
VNGRD MEGA CAP VAL ETF ETF/Closed End 921910840   6,149 60,637 SH   SOLE 0 0 60,637 0
VNG MEGA CAP INDEX ETF ETF/Closed End 921910873   7,645 50,337 SH   SOLE 0 0 50,337 0
VNGRD SP 500 GRW ETF ETF/Closed End 921932505   14,803 59,970 SH   SOLE 0 0 59,970 0
VNGRD SP 500 VAL ETF ETF/Closed End 921932703   3,018 20,299 SH   SOLE 0 0 20,299 0
VNGRD SP SM VAL 600 ETF ETF/Closed End 921932778   473 6,141 SH   SOLE 0 0 6,141 0
VNGRD SP SM GRW 600 ETF ETF/Closed End 921932794   635 6,735 SH   SOLE 0 0 6,735 0
VNGRD SP SM CAP 600 ETF ETF/Closed End 921932828   4,077 46,645 SH   SOLE 0 0 46,645 0
VNGRD SP MDCP 400 ETF ETF/Closed End 921932885   3,725 44,065 SH   SOLE 0 0 44,065 0
VNGRD LNG TRM BD IDX ETF ETF/Closed End- 921937793   1,752 26,122 SH   SOLE 0 0 26,122 0
VNGRD LNG TRM BD IDX ETF ETF/Closed End- 921937793   22,461 334,937 SH   SOLE 0 0 334,937 0
VNGRD INTRM TRM BD ETF ETF/Closed End- 921937819   3,876 53,599 SH   SOLE 0 0 53,599 0
VNGRD INTRM TRM BD ETF ETF/Closed End- 921937819   24,777 342,654 SH   SOLE 0 0 342,654 0
VNGRD SHORT TERM BD ETF ETF/Closed End- 921937827   9,689 128,888 SH   SOLE 0 0 128,888 0
VNGRD SHORT TERM BD ETF ETF/Closed End- 921937827   50,485 671,616 SH   SOLE 0 0 671,616 0
VNGRD TTL BD MKT ETF ETF/Closed End- 921937835   19,107 273,823 SH   SOLE 0 0 273,823 0
VNGRD TTL BD MKT ETF ETF/Closed End- 921937835   14,882 213,270 SH   SOLE 0 0 213,270 0
VNGRD FTSE DEV MKTS ETF ETF/Closed End 921943858   53,335 1,219,932 SH   SOLE 0 0 1,219,932 0
VNGRD FTSE DEV MKTS ETF ETF/Closed End 921943858   101,033 2,310,899 SH   SOLE 0 0 2,310,899 0
VNGRD HGH DIV YLD ETF ETF/Closed End 921946406   1,460 14,128 SH   SOLE 0 0 14,128 0
VNGRD HGH DIV YLD ETF ETF/Closed End 921946406   177,312 1,716,145 SH   SOLE 0 0 1,716,145 0
VNGRD INTL HI DIV YL ETF ETF/Closed End 921946794   4,713 76,151 SH   SOLE 0 0 76,151 0
VNGRD INTL HI DIV YL ETF ETF/Closed End 921946794   6,084 98,297 SH   SOLE 0 0 98,297 0
VNGRD INTL DIV APPRC ETF ETF/Closed End 921946810   16,490 231,183 SH   SOLE 0 0 231,183 0
VNGRD INTL DIV APPRC ETF ETF/Closed End 921946810   905 12,686 SH   SOLE 0 0 12,686 0
VNGRD EMRG MKTS GOV ETF ETF/Closed End- 921946885   269 4,541 SH   SOLE 0 0 4,541 0
VNGRD SHRT INFL PRO ETF ETF/Closed End- 922020805   9,676 204,643 SH   SOLE 0 0 204,643 0
VNGRD ULTRA SHORT BD ETF ETF/Closed End- 92203C303   14,359 291,902 SH   SOLE 0 0 291,902 0
VNGRD TTL INTL BD ETF ETF/Closed End- 92203J407   10,321 215,793 SH   SOLE 0 0 215,793 0
VNGRD TTL INTL BD ETF ETF/Closed End- 92203J407   54,495 1,139,355 SH   SOLE 0 0 1,139,355 0
VNGRD FTSE SMALL CAP ETF ETF/Closed End 922042718   18,241 171,756 SH   SOLE 0 0 171,756 0
VNGRD TTL WORLD STK ETF ETF/Closed End 922042742   3,132 33,615 SH   SOLE 0 0 33,615 0
VNGRD FTSE ALL WORLD ETF ETF/Closed End 922042775   24,243 467,387 SH   SOLE 0 0 467,387 0
VNGRD FTSE ALL WORLD ETF ETF/Closed End 922042775   311,809 6,011,358 SH   SOLE 0 0 6,011,358 0
VNGRD FTSE EMG MKTS ETF ETF/Closed End 922042858   33,702 859,526 SH   SOLE 0 0 859,526 0
VNGRD FTSE EMG MKTS ETF ETF/Closed End 922042858   33,271 848,539 SH   SOLE 0 0 848,539 0
VNGRD FTSE PACIFIC ETF ETF/Closed End 922042866   267,860 4,005,079 SH   SOLE 0 0 4,005,079 0
VNGRD FTSE PACIFIC ETF ETF/Closed End 922042866   17,343 259,311 SH   SOLE 0 0 259,311 0
VNGRD FTSE EUROPE ETF ETF/Closed End 922042874   15,610 269,463 SH   SOLE 0 0 269,463 0
VNGRD CONSMR DISCRET ETF ETF/Closed End 92204A108   17,942 66,608 SH   SOLE 0 0 66,608 0
VNGRD CNSMR STAPLES ETF ETF/Closed End 92204A207   15,556 85,157 SH   SOLE 0 0 85,157 0
VNGRD ENERGY ETF ETF/Closed End 92204A306   2,588 20,419 SH   SOLE 0 0 20,419 0
VNGRD FINANCIALS ETF ETF/Closed End 92204A405   7,251 90,279 SH   SOLE 0 0 90,279 0
VNGRD HEALTH CARE ETF ETF/Closed End 92204A504   69,423 295,292 SH   SOLE 0 0 295,292 0
VNGRD INDUSTRIALS ETF ETF/Closed End 92204A603   4,552 23,347 SH   SOLE 0 0 23,347 0
VNGRD INFO TECH ETF ETF/Closed End 92204A702   99,294 239,319 SH   SOLE 0 0 239,319 0
VNGRD MATERIALS ETF ETF/Closed End 92204A801   2,163 12,537 SH   SOLE 0 0 12,537 0
VNGRD UTILITIES ETF ETF/Closed End 92204A876   10,927 85,672 SH   SOLE 0 0 85,672 0
VNGRD COMMN SVCS ETF ETF/Closed End 92204A884   12,068 114,730 SH   SOLE 0 0 114,730 0
VNGRD SHRT TRM GOV ETF ETF/Closed End- 92206C102   1,743 30,255 SH   SOLE 0 0 30,255 0
VNGRD SHRT TRM GOV ETF ETF/Closed End- 92206C102   5,490 95,320 SH   SOLE 0 0 95,320 0
VNGRD SHRT TRM CORP ETF ETF/Closed End- 92206C409   19,508 259,591 SH   SOLE 0 0 259,591 0
VNGRD SHRT TRM CORP ETF ETF/Closed End- 92206C409   1,717 22,850 SH   SOLE 0 0 22,850 0
VNGRD RUS2000 GRW IN ETF ETF/Closed End 92206C623   1,183 7,251 SH   SOLE 0 0 7,251 0
VNGRD RUS2000 VL IN ETF ETF/Closed End 92206C649   680 5,693 SH   SOLE 0 0 5,693 0
VNGRD RUS 2000 INDX ETF ETF/Closed End 92206C664   15,478 216,660 SH   SOLE 0 0 216,660 0
VNGRD RUS 2000 INDX ETF ETF/Closed End 92206C664   11,800 165,172 SH   SOLE 0 0 165,172 0
VNGRD RUS1000 GRW IN ETF ETF/Closed End 92206C680   25,938 378,989 SH   SOLE 0 0 378,989 0
VNGRD RUS1000 GRW IN ETF ETF/Closed End 92206C680   110,025 1,607,615 SH   SOLE 0 0 1,607,615 0
VNGRD INTRM TERM ETF ETF/Closed End- 92206C706   3,612 63,207 SH   SOLE 0 0 63,207 0
VNGRD INTRM TERM ETF ETF/Closed End- 92206C706   325 5,678 SH   SOLE 0 0 5,678 0
VNGRD RUS1000 VL IN ETF ETF/Closed End 92206C714   93,164 1,397,606 SH   SOLE 0 0 1,397,606 0
VNGRD RUS1000 VL IN ETF ETF/Closed End 92206C714   20,769 311,566 SH   SOLE 0 0 311,566 0
VNGRD MTG BKD SEC ETF ETF/Closed End- 92206C771   25,211 575,856 SH   SOLE 0 0 575,856 0
VNGRD MTG BKD SEC ETF ETF/Closed End- 92206C771   1,936 44,213 SH   SOLE 0 0 44,213 0
VNGRD LNG TRM CRP BD ETF ETF/Closed End- 92206C813   7,686 107,321 SH   SOLE 0 0 107,321 0
VNGRD LNG TRM CRP BD ETF ETF/Closed End- 92206C813   112,069 1,564,776 SH   SOLE 0 0 1,564,776 0
VNGRD LNG TRM TREAS ETF ETF/Closed End- 92206C847   567 10,216 SH   SOLE 0 0 10,216 0
VNGRD INTRM CORP BD ETF ETF/Closed End- 92206C870   102,825 1,353,312 SH   SOLE 0 0 1,353,312 0
VNGRD INTRM CORP BD ETF ETF/Closed End- 92206C870   12,667 166,716 SH   SOLE 0 0 166,716 0
VECTOR GROUP LTD Common Stock 92240M108   290 27,220 SH   SOLE 0 0 27,220 0
V2X INC Common Stock 92242T101   510 9,877 SH   SOLE 0 0 9,877 0
VEEVA SYS INC CL A Common Stock 922475108   7,353 36,143 SH   SOLE 0 0 36,143 0
VEEVA SYS INC CL A Common Stock 922475108   3,386 16,642 SH   SOLE 0 0 16,642 0
VENTAS INC REIT 92276F100   644 15,282 SH   SOLE 0 0 15,282 0
VNGRD MUN T/E BD ETF ETF/Closed End- 922907746   7,221 150,123 SH   SOLE 0 0 150,123 0
VNGRD SP 500 ETF ETF/Closed End 922908363   123,273 313,911 SH   SOLE 0 0 313,911 0
VNGRD MDCP VAL ETF ETF/Closed End 922908512   13,214 100,897 SH   SOLE 0 0 100,897 0
VNGRD MDCP GRW ETF ETF/Closed End 922908538   6,526 33,505 SH   SOLE 0 0 33,505 0
VNGRD REAL EST INDX ETF ETF/Closed End 922908553   6,281 83,009 SH   SOLE 0 0 83,009 0
VNGRD SMLL CAP GRWTH ETF ETF/Closed End 922908595   4,643 21,678 SH   SOLE 0 0 21,678 0
VNGRD SML CAP VAL ETF ETF/Closed End 922908611   13,196 82,736 SH   SOLE 0 0 82,736 0
VNGRD MID CAP ETF ETF/Closed End 922908629   80,759 387,818 SH   SOLE 0 0 387,818 0
VNGRD LGCP ETF ETF/Closed End 922908637   15,607 79,754 SH   SOLE 0 0 79,754 0
VNGRD EXTND MARKET ETF ETF/Closed End 922908652   3,041 21,216 SH   SOLE 0 0 21,216 0
VNGRD GROWTH ETF ETF/Closed End 922908736   33,744 123,917 SH   SOLE 0 0 123,917 0
VNGRD VALUE ETF ETF/Closed End 922908744   41,055 297,647 SH   SOLE 0 0 297,647 0
VNGRD VALUE ETF ETF/Closed End 922908744   349 2,531 SH   SOLE 0 0 2,531 0
VNGRD SMALL CAP ETF ETF/Closed End 922908751   31,174 164,881 SH   SOLE 0 0 164,881 0
VNGRD TTL STK MKT ETF ETF/Closed End 922908769   38,859 182,942 SH   SOLE 0 0 182,942 0
VENTYX BIOSCIENCES INC Common Stock 92332V107   853 24,562 SH   SOLE 0 0 24,562 0
VERISIGN INC Common Stock 92343E102   486 2,399 SH   SOLE 0 0 2,399 0
VERIZON COMMNS INC Common Stock 92343V104   62,822 1,938,351 SH   SOLE 0 0 1,938,351 0
VERIZON COMMNS INC Common Stock 92343V104   8,284 255,610 SH   SOLE 0 0 255,610 0
VERIZON COMMNS INC Common Stock 92343V104   6,615 204,118 SH   SOLE 0 0 204,118 0
VERITEX HOLDINGS INC Common Stock 923451108   437 24,352 SH   SOLE 0 0 24,352 0
VERISK ANALYTICS INC Common Stock 92345Y106   9,030 38,222 SH   SOLE 0 0 38,222 0
VERISK ANALYTICS INC Common Stock 92345Y106   3,292 13,933 SH   SOLE 0 0 13,933 0
VERISK ANALYTICS INC Common Stock 92345Y106   3,552 15,036 SH   SOLE 0 0 15,036 0
VERITONE INC Common Stock 92347M100   55 21,500 SH   SOLE 0 0 21,500 0
VERMILION ENERGY INC Common Stock 923725105   1,882 128,735 SH   SOLE 0 0 128,735 0
VERTEX PHARMS INC Common Stock 92532F100   28,273 81,305 SH   SOLE 0 0 81,305 0
VERTEX PHARMS INC Common Stock 92532F100   8,344 23,995 SH   SOLE 0 0 23,995 0
VERTEX PHARMS INC Common Stock 92532F100   5,527 15,894 SH   SOLE 0 0 15,894 0
VERTEX ENERGY INC Common Stock 92534K107   44 10,000 SH   SOLE 0 0 10,000 0
VIAVI SOLUTIONS INC Common Stock 925550105   165 18,025 SH   SOLE 0 0 18,025 0
PARAMOUNT GLOBAL B Common Stock 92556H206   1,774 137,531 SH   SOLE 0 0 137,531 0
VIATRIS INC Common Stock 92556V106   3,824 387,847 SH   SOLE 0 0 387,847 0
VICI PROPERTIES INC REIT 925652109   1,423 48,897 SH   SOLE 0 0 48,897 0
VICI PROPERTIES INC REIT 925652109   9,257 318,125 SH   SOLE 0 0 318,125 0
VICOR CORP Common Stock 925815102   1,174 19,943 SH   SOLE 0 0 19,943 0
VICTORYSHS COR INTER ETF ETF/Closed End 92647N527   339 7,620 SH   SOLE 0 0 7,620 0
VICTORYSHS US 500 ETF ETF/Closed End 92647N782   742 12,593 SH   SOLE 0 0 12,593 0
VICTORY WESTEND U S ETF Common Stock 92647P126   8,597 289,552 SH   SOLE 0 0 289,552 0
VILLAGE SUPER MTK A NEW Common Stock 927107409   425 18,757 SH   SOLE 0 0 18,757 0
VIPSHOP HOLDINGS INC ADR Common Stock 92763W103   368 22,978 SH   SOLE 0 0 22,978 0
VIRTU FINANCIAL INC A Common Stock 928254101   178 10,297 SH   SOLE 0 0 10,297 0
VISA INC CL A Common Stock 92826C839   135,893 590,812 SH   SOLE 0 0 590,812 0
VISA INC CL A Common Stock 92826C839   30,235 131,448 SH   SOLE 0 0 131,448 0
VISA INC CL A Common Stock 92826C839   18,846 81,937 SH   SOLE 0 0 81,937 0
VISHAY PRECISION GRP Common Stock 92835K103   445 13,255 SH   SOLE 0 0 13,255 0
VIRTUS GLB DIVINCM INC ETF/Closed End 92835W107   50 10,511 SH   SOLE 0 0 10,511 0
VISTA ENERGY S A B ADS Common Stock 92837L109   466 15,332 SH   SOLE 0 0 15,332 0
VIRTUS CV INCM 24 TGT FD ETF/Closed End 92838R105   94 10,760 SH   SOLE 0 0 10,760 0
VIRTUS ARTFL INTELL OPP ETF/Closed End 92838Y100   275 16,671 SH   SOLE 0 0 16,671 0
VISTRA CORP Common Stock 92840M102   376 11,330 SH   SOLE 0 0 11,330 0
VISTRA CORP Common Stock 92840M102   4,276 128,863 SH   SOLE 0 0 128,863 0
VIRTUS DIV INT PREM STR ETF/Closed End 92840R101   371 32,704 SH   SOLE 0 0 32,704 0
VIRTUS EQ CV INCM FD ETF/Closed End 92841M101   213 10,727 SH   SOLE 0 0 10,727 0
VITAL FARMS INC Common Stock 92847W103   821 70,905 SH   SOLE 0 0 70,905 0
VMWARE INC CL A Common Stock 928563402   1,437 8,633 SH   SOLE 0 0 8,633 0
VODAFONE GRP PLC NEW ADR Common Stock 92857W308   1,704 179,790 SH   SOLE 0 0 179,790 0
VODAFONE GRP PLC NEW ADR Common Stock 92857W308   6,135 647,192 SH   SOLE 0 0 647,192 0
VONTIER CORP Common Stock 928881101   1,291 41,755 SH   SOLE 0 0 41,755 0
VONTIER CORP Common Stock 928881101   1,364 44,120 SH   SOLE 0 0 44,120 0
VORNADO REALTY TRUST REIT 929042109   485 21,383 SH   SOLE 0 0 21,383 0
VOYA FINANCIAL INC Common Stock 929089100   2,901 43,657 SH   SOLE 0 0 43,657 0
VOYA EMRG MKTS HI DIV ETF/Closed End 92912P108   76 15,500 SH   SOLE 0 0 15,500 0
VOYA GLB EQ DIV PREM OPP ETF/Closed End 92912T100   73 14,850 SH   SOLE 0 0 14,850 0
VULCAN MATERIALS COMPANY Common Stock 929160109   6,846 33,885 SH   SOLE 0 0 33,885 0
VULCAN MATERIALS COMPANY Common Stock 929160109   5,431 26,881 SH   SOLE 0 0 26,881 0
WD 40 CO Common Stock 929236107   443 2,182 SH   SOLE 0 0 2,182 0
WD 40 CO Common Stock 929236107   341 1,676 SH   SOLE 0 0 1,676 0
WSFS FINANCIAL CORP Common Stock 929328102   282 7,725 SH   SOLE 0 0 7,725 0
W P CAREY INC Common Stock 92936U109   6,727 124,395 SH   SOLE 0 0 124,395 0
W P CAREY INC Common Stock 92936U109   1,477 27,304 SH   SOLE 0 0 27,304 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,485 18,431 SH   SOLE 0 0 18,431 0
WEC ENERGY GROUP INC Common Stock 92939U106   3,453 42,872 SH   SOLE 0 0 42,872 0
WABTEC Common Stock 929740108   339 3,190 SH   SOLE 0 0 3,190 0
WABTEC Common Stock 929740108   254 2,394 SH   SOLE 0 0 2,394 0
WALMART INC Common Stock 931142103   11,141 69,662 SH   SOLE 0 0 69,662 0
WALMART INC Common Stock 931142103   15,604 97,569 SH   SOLE 0 0 97,569 0
WALMART INC Common Stock 931142103   92,061 575,631 SH   SOLE 0 0 575,631 0
WALGREENS BOOTS ALLIANCE Common Stock 931427108   6,511 292,767 SH   SOLE 0 0 292,767 0
WALGREENS BOOTS ALLIANCE Common Stock 931427108   5,619 252,640 SH   SOLE 0 0 252,640 0
WARBY PARKER INC A Common Stock 93403J106   158 12,000 SH   SOLE 0 0 12,000 0
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GLOBAL SHIP LSE A NEW Common Stock Y27183600   423 23,037 SH   SOLE 0 0 23,037 0
STAR BULK CARRIERS 001 Common Stock Y8162K204   205 10,611 SH   SOLE 0 0 10,611 0
STAR BULK CARRIERS 001 Common Stock Y8162K204   2,226 115,456 SH   SOLE 0 0 115,456 0
STEALTHGAS INC Common Stock Y81669106   381 75,656 SH   SOLE 0 0 75,656 0