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   1,520 17,258 SH   SOLE 0 17,258 0 0
AAR CORP Common Stock 000361105   201 3,365 SH   SOLE 0 3,365 0 0
AB ACTIVE DISRUPTORS ETF ETF/Closed End 00039J509   360 4,971 SH   SOLE 0 4,971 0 0
ADT INC Common Stock 00090Q103   510 75,863 SH   SOLE 0 75,863 0 0
ABM INDUSTRIES INC Common Stock 000957100   481 10,787 SH   SOLE 0 10,787 0 0
AFLAC INC Common Stock 001055102   25,633 298,542 SH   SOLE 0 298,542 0 0
AGCO CORP Common Stock 001084102   402 3,268 SH   SOLE 0 3,268 0 0
AG MORTGAGE INVT TR INC Common Stock 001228501   704 115,018 SH   SOLE 0 115,018 0 0
AGNC INVESTMENT CORP Common Stock 00123Q104   1,526 154,175 SH   SOLE 0 154,175 0 0
AES CORP Common Stock 00130H105   4,995 278,575 SH   SOLE 0 278,575 0 0
ALPS OSHS EUR QUAL ETF ETF/Closed End 00162Q379   805 26,745 SH   SOLE 0 26,745 0 0
ALPS OSHS US QUAL DV ETF ETF/Closed End 00162Q387   1,080 21,865 SH   SOLE 0 21,865 0 0
ALPS OSHS US SMCP ETF ETF/Closed End 00162Q395   553 12,984 SH   SOLE 0 12,984 0 0
ALPS ALERIAN MLP NEW ETF ETF/Closed End 00162Q452   16,703 351,941 SH   SOLE 0 351,941 0 0
ALPS RVRFRNT DYN US ETF ETF/Closed End 00162Q528   790 15,559 SH   SOLE 0 15,559 0 0
ALPS INTL SEC DV DOG ETF ETF/Closed End 00162Q718   448 15,065 SH   SOLE 0 15,065 0 0
ALPS RIVERFRONT STRT ETF ETF/Closed End- 00162Q783   1,621 70,867 SH   SOLE 0 70,867 0 0
ALPS SECTOR DIV DOGS ETF ETF/Closed End 00162Q858   6,565 121,683 SH   SOLE 0 121,683 0 0
AMN HEALTHCARE SVCS INC Common Stock 001744101   670 10,716 SH   SOLE 0 10,716 0 0
API GROUP CORP Common Stock 00187Y100   221 5,632 SH   SOLE 0 5,632 0 0
ASGN INC Common Stock 00191U102   2,438 23,276 SH   SOLE 0 23,276 0 0
ATT INC Common Stock 00206R102   42,154 2,395,101 SH   SOLE 0 2,395,101 0 0
ARK INNOVATION ETF ETF/Closed End 00214Q104   4,451 88,881 SH   SOLE 0 88,881 0 0
ARK AUTONOMOUS TECH ETF ETF/Closed End 00214Q203   205 3,748 SH   SOLE 0 3,748 0 0
ARK GENOMIC REVOLUTN ETF ETF/Closed End 00214Q302   242 8,425 SH   SOLE 0 8,425 0 0
ARK NEXT GEN INTERNE ETF ETF/Closed End 00214Q401   334 4,005 SH   SOLE 0 4,005 0 0
ARK FINTECH INNOVATN ETF ETF/Closed End 00214Q708   202 6,654 SH   SOLE 0 6,654 0 0
ASE TECH HLDG CO LTD Common Stock 00215W100   503 45,785 SH   SOLE 0 45,785 0 0
ABBOTT LABORATORIES Common Stock 002824100   69,333 610,006 SH   SOLE 0 610,006 0 0
ABBVIE INC Common Stock 00287Y109   180,052 988,750 SH   SOLE 0 988,750 0 0
ABERCROMBIE FITCH A Common Stock 002896207   4,144 33,061 SH   SOLE 0 33,061 0 0
ABRDN ASIA PACIFIC ETF/Closed End- 003009107   303 108,223 SH   SOLE 0 108,223 0 0
ABRDN GLB PREM PPTYS ETF/Closed End 00302L108   85 21,423 SH   SOLE 0 21,423 0 0
ABRDN GLB DYN DIV FD ETF/Closed End 00302M106   100 10,265 SH   SOLE 0 10,265 0 0
ABERDN PHYS PLAT SHS ETF ETF/Closed End 003260106   857 10,261 SH   SOLE 0 10,261 0 0
ABERDN STD PHYS GOLD ETF ETF/Closed End 00326A104   369 17,352 SH   SOLE 0 17,352 0 0
ABRDN TTL DYN DIV FD ETF/Closed End 00326L100   930 112,240 SH   SOLE 0 112,240 0 0
ACADEMY SPORTSOUTDOORS Common Stock 00402L107   1,663 24,624 SH   SOLE 0 24,624 0 0
ACI WORLDWIDE INC Common Stock 004498101   383 11,538 SH   SOLE 0 11,538 0 0
ACME UNITED CORP Common Stock 004816104   750 15,958 SH   SOLE 0 15,958 0 0
ACRES COML RLTY CORP REIT 00489Q102   172 12,250 SH   SOLE 0 12,250 0 0
ACUITY BRANDS INC Common Stock 00508Y102   1,017 3,783 SH   SOLE 0 3,783 0 0
ACUSHNET HOLDINGS CORP Common Stock 005098108   297 4,502 SH   SOLE 0 4,502 0 0
ADAMS DIVRS EQ FUND INC ETF/Closed End 006212104   764 39,161 SH   SOLE 0 39,161 0 0
ADAPTIMMUNE THERAPEUTICS Common Stock 00653A107   47 30,000 SH   SOLE 0 30,000 0 0
ADAPTHEALTH CORP Common Stock 00653Q102   322 27,949 SH   SOLE 0 27,949 0 0
ADDUS HOMECARE CORP Common Stock 006739106   1,040 10,065 SH   SOLE 0 10,065 0 0
ADOBE INC Common Stock 00724F101   44,757 88,698 SH   SOLE 0 88,698 0 0
ADTALEM GLOBAL ED INC Common Stock 00737L103   565 10,993 SH   SOLE 0 10,993 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106   3,255 38,254 SH   SOLE 0 38,254 0 0
AECOM Common Stock 00766T100   3,411 34,778 SH   SOLE 0 34,778 0 0
ADVSHS PURE US CANN ETF ETF/Closed End 00768Y453   2,340 233,813 SH   SOLE 0 233,813 0 0
ADVSHS PURE CANNABIS ETF ETF/Closed End 00768Y495   89 21,712 SH   SOLE 0 21,712 0 0
AEGON LTD Common Stock 0076CA104   79 13,130 SH   SOLE 0 13,130 0 0
ADVANCED MICRO DEVICES Common Stock 007903107   31,321 173,533 SH   SOLE 0 173,533 0 0
ADVANCED DRAIN SYS INC Common Stock 00790R104   29,436 170,902 SH   SOLE 0 170,902 0 0
ADVANCED ENERGY INDS INC Common Stock 007973100   357 3,497 SH   SOLE 0 3,497 0 0
AEROVIRONMENT INC Common Stock 008073108   1,645 10,733 SH   SOLE 0 10,733 0 0
AERSALE CORP Common Stock 00810F106   399 55,524 SH   SOLE 0 55,524 0 0
AFFILIATED MGRS GRP INC Common Stock 008252108   1,128 6,738 SH   SOLE 0 6,738 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101   6,018 41,357 SH   SOLE 0 41,357 0 0
AGNICOEAGLE MINES LTD Common Stock 008474108   1,955 32,781 SH   SOLE 0 32,781 0 0
AGREE REALTY CORP REIT 008492100   520 9,100 SH   SOLE 0 9,100 0 0
AIM ALZ LGCP JAN/JUL ETF ETF/Closed End 00888H869   2,379 85,629 SH   SOLE 0 85,629 0 0
AIM ALLIANZ LGCP 10 ETF ETF/Closed End 00888H877   295 9,964 SH   SOLE 0 9,964 0 0
AIRBNB INC CL A Common Stock 009066101   10,257 62,176 SH   SOLE 0 62,176 0 0
AIR LEASE CORP CL A Common Stock 00912X302   748 14,540 SH   SOLE 0 14,540 0 0
AIR PDTS CHEMICALS INC Common Stock 009158106   55,190 227,803 SH   SOLE 0 227,803 0 0
AIR TRANS SVCS GRP INC Common Stock 00922R105   588 42,763 SH   SOLE 0 42,763 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101   2,046 18,816 SH   SOLE 0 18,816 0 0
ALAMOS GOLD INC NEW Common Stock 011532108   313 21,190 SH   SOLE 0 21,190 0 0
ALASKA AIR GROUP INC Common Stock 011659109   764 17,780 SH   SOLE 0 17,780 0 0
ALBEMARLE CORP Common Stock 012653101   15,695 119,136 SH   SOLE 0 119,136 0 0
ALBEMARLE CORP CL A PFD Preferred Stock 012653200   874 14,819 SH   SOLE 0 14,819 0 0
ALBERTSONS CO A PAR001 Common Stock 013091103   2,236 104,287 SH   SOLE 0 104,287 0 0
ALCOA CORP Common Stock 013872106   965 28,544 SH   SOLE 0 28,544 0 0
ALEXANDER BALDWIN NEW Common Stock 014491104   240 14,552 SH   SOLE 0 14,552 0 0
ALEXANDRIA RL EST EQUITY REIT 015271109   2,399 18,609 SH   SOLE 0 18,609 0 0
ALIBABA GRP HLDG SPN ADS Common Stock 01609W102   4,045 55,903 SH   SOLE 0 55,903 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101   2,934 8,948 SH   SOLE 0 8,948 0 0
ATI INC Common Stock 01741R102   1,406 27,473 SH   SOLE 0 27,473 0 0
ALLEGIANT TRAVEL COMPANY Common Stock 01748X102   587 7,799 SH   SOLE 0 7,799 0 0
ALLETE INC NEW Common Stock 018522300   350 5,866 SH   SOLE 0 5,866 0 0
ALLIANCE RES PARTNERS LP MLP 01877R108   244 12,194 SH   SOLE 0 12,194 0 0
ALLIANCEBERNSTEIN GLBL ETF/Closed End- 01879R106   337 31,757 SH   SOLE 0 31,757 0 0
ALLIANT ENERGY CORP Common Stock 018802108   5,304 105,233 SH   SOLE 0 105,233 0 0
ALLIANCEBERNSTEIN HLDG MLP 01881G106   3,601 103,655 SH   SOLE 0 103,655 0 0
ALLIENT INC B Common Stock 019330109   921 25,802 SH   SOLE 0 25,802 0 0
ALLISON TRANSMISSION Common Stock 01973R101   5,583 68,792 SH   SOLE 0 68,792 0 0
ALLSTATE CORP Common Stock 020002101   7,969 46,060 SH   SOLE 0 46,060 0 0
ALLY FINANCIAL INC Common Stock 02005N100   1,599 39,397 SH   SOLE 0 39,397 0 0
ALNYLAM PHARMACEUTICALS Common Stock 02043Q107   415 2,775 SH   SOLE 0 2,775 0 0
EA ALPHA ARCHITECT ETF ETF/Closed End 02072L565   331 3,107 SH   SOLE 0 3,107 0 0
EA STRIVE 1000 VAL ETF ETF/Closed End 02072L599   1,017 35,050 SH   SOLE 0 35,050 0 0
EA FRDM 100 E/MKT ETF ETF/Closed End 02072L607   9,391 278,414 SH   SOLE 0 278,414 0 0
EA SRIVE 500 ETF ETF/Closed End 02072L680   3,110 92,386 SH   SOLE 0 92,386 0 0
EA STRV E/MKT EX CH ETF ETF/Closed End 02072L698   526 18,335 SH   SOLE 0 18,335 0 0
EA BRDGWAY BLUE CHIP ETF ETF/Closed End 02072L714   217 18,594 SH   SOLE 0 18,594 0 0
ALPHA METALLURGICAL RES Common Stock 020764106   638 1,927 SH   SOLE 0 1,927 0 0
ALPHABET INC C Common Stock 02079K107   181,616 1,192,803 SH   SOLE 0 1,192,803 0 0
ALPHABET INC A Common Stock 02079K305   260,879 1,728,474 SH   SOLE 0 1,728,474 0 0
ALTRIA GROUP INC Common Stock 02209S103   37,159 851,890 SH   SOLE 0 851,890 0 0
AMARIN CORP PLC ADR NEW Common Stock 023111206   74 83,270 SH   SOLE 0 83,270 0 0
AMAZONCOM INC Common Stock 023135106   440,356 2,441,266 SH   SOLE 0 2,441,266 0 0
AMBEV S A SPON ADR Common Stock 02319V103   50 20,357 SH   SOLE 0 20,357 0 0
U HAUL HOLDING CO N Common Stock 023586506   684 10,262 SH   SOLE 0 10,262 0 0
AMEREN CORP Common Stock 023608102   557 7,537 SH   SOLE 0 7,537 0 0
AMERESCO INC CL A Common Stock 02361E108   216 8,938 SH   SOLE 0 8,938 0 0
AMERICAN ARLNS GRP INC Common Stock 02376R102   384 25,007 SH   SOLE 0 25,007 0 0
AMERICA MOVIL SPON ADR B Common Stock 02390A101   684 36,653 SH   SOLE 0 36,653 0 0
AMERN US QLTY GRW ETF ETF/Closed End 025072307   2,349 27,655 SH   SOLE 0 27,655 0 0
AMERN CENTY QUAL PFD ETF ETF/Closed End- 025072539   3,399 91,629 SH   SOLE 0 91,629 0 0
AVANTIS INTL EQ ETF ETF/Closed End 025072703   241 3,775 SH   SOLE 0 3,775 0 0
AVANTIS US S/C VAL ETF ETF/Closed End 025072877   4,320 46,103 SH   SOLE 0 46,103 0 0
AVANTIS US EQ ETF ETF/Closed End 025072885   492 5,498 SH   SOLE 0 5,498 0 0
AMER ELEC PWR CO INC Common Stock 025537101   14,944 173,564 SH   SOLE 0 173,564 0 0
AMERN EXPRESS CO Common Stock 025816109   40,429 177,563 SH   SOLE 0 177,563 0 0
AMERICAN FINL GRP INC OH Common Stock 025932104   6,673 48,891 SH   SOLE 0 48,891 0 0
AMERICAN INTL GROUP NEW Common Stock 026874784   9,472 121,167 SH   SOLE 0 121,167 0 0
AMERICAN RES CORP NEW Common Stock 02927U208   1,041 738,456 SH   SOLE 0 738,456 0 0
AMERICAN STS WTR CO Common Stock 029899101   373 5,162 SH   SOLE 0 5,162 0 0
AMERICAN TOWER CORP NEW REIT 03027X100   22,249 112,602 SH   SOLE 0 112,602 0 0
AMER WATER WORKS COMPANY Common Stock 030420103   11,022 90,190 SH   SOLE 0 90,190 0 0
AMERICAN WOODMARK CORP Common Stock 030506109   1,906 18,747 SH   SOLE 0 18,747 0 0
AMERICOLD RLTY TR INC REIT 03064D108   706 28,330 SH   SOLE 0 28,330 0 0
CENCORA INC Common Stock 03073E105   9,522 39,188 SH   SOLE 0 39,188 0 0
AMERIPRISE FINL INC Common Stock 03076C106   8,242 18,797 SH   SOLE 0 18,797 0 0
AMERIS BANCORP Common Stock 03076K108   551 11,388 SH   SOLE 0 11,388 0 0
AMETEK INC NEW Common Stock 031100100   23,369 127,769 SH   SOLE 0 127,769 0 0
AMGEN INC Common Stock 031162100   89,214 313,781 SH   SOLE 0 313,781 0 0
AMKOR TECHNOLOGY INC Common Stock 031652100   802 24,869 SH   SOLE 0 24,869 0 0
AMPHENOL CORP CL A NEW Common Stock 032095101   17,614 152,703 SH   SOLE 0 152,703 0 0
AMPLIFY CWP ENH DIV ETF ETF/Closed End 032108409   53,368 1,372,634 SH   SOLE 0 1,372,634 0 0
AMPLIFY BLOCKCHAIN ETF ETF/Closed End 032108607   3,014 82,712 SH   SOLE 0 82,712 0 0
AMPLIFY ALT HARVEST ETF ETF/Closed End 032108631   455 108,784 SH   SOLE 0 108,784 0 0
AMPLIFY CYBERSECUR ETF ETF/Closed End 032108664   5,094 79,462 SH   SOLE 0 79,462 0 0
AMPLIFY INTL ENH DV ETF ETF/Closed End 032108722   16,188 530,395 SH   SOLE 0 530,395 0 0
AMPLIFY SEYMOUR ETF ETF/Closed End 032108854   58 10,000 SH   SOLE 0 10,000 0 0
AMPLIFY BREAKWV DRY ETF ETF/Closed End 03210A107   408 29,462 SH   SOLE 0 29,462 0 0
AMPLIFY ENERGY CORP NEW Common Stock 03212B103   526 79,642 SH   SOLE 0 79,642 0 0
AMTECH SYS INC PAR 01 Common Stock 032332504   144 26,700 SH   SOLE 0 26,700 0 0
ANALOG DEVICES INC Common Stock 032654105   21,418 108,288 SH   SOLE 0 108,288 0 0
ANGIODYNAMICS INC Common Stock 03475V101   203 34,600 SH   SOLE 0 34,600 0 0
ANHEUSER BUSCH INBEV Common Stock 03524A108   1,908 31,386 SH   SOLE 0 31,386 0 0
ANNALY CAP MGMT INC NEW REIT 035710839   2,474 125,670 SH   SOLE 0 125,670 0 0
ANSYS INC Common Stock 03662Q105   15,919 45,855 SH   SOLE 0 45,855 0 0
ANTERO RESOURCES CORP Common Stock 03674X106   322 11,093 SH   SOLE 0 11,093 0 0
ELEVANCE HEALTH INC Common Stock 036752103   14,754 28,453 SH   SOLE 0 28,453 0 0
ANTERO MIDSTREAM CORP Common Stock 03676B102   1,457 103,598 SH   SOLE 0 103,598 0 0
APA CORP Common Stock 03743Q108   3,666 106,633 SH   SOLE 0 106,633 0 0
MDCP FINL INVT CORP NEW ETF/Closed End 03761U502   312 20,748 SH   SOLE 0 20,748 0 0
APOLLO SR FLOATING RATE ETF/Closed End- 037636107   464 32,588 SH   SOLE 0 32,588 0 0
APOLLO GLOBAL MGMT NEW Common Stock 03769M106   27,350 243,223 SH   SOLE 0 243,223 0 0
APPLE INC Common Stock 037833100   794,053 4,630,586 SH   SOLE 0 4,630,586 0 0
APPFOLIO INC A Common Stock 03783C100   839 3,401 SH   SOLE 0 3,401 0 0
APPLIED INDUSTRIAL TECH Common Stock 03820C105   232 1,175 SH   SOLE 0 1,175 0 0
APPLIED MATERIALS INC Common Stock 038222105   40,936 198,498 SH   SOLE 0 198,498 0 0
APPLOVIN CORP A Common Stock 03831W108   1,118 16,146 SH   SOLE 0 16,146 0 0
APTARGROUP INC Common Stock 038336103   617 4,285 SH   SOLE 0 4,285 0 0
AQUESTIVE THERAPEUTICS Common Stock 03843E104   1,456 341,860 SH   SOLE 0 341,860 0 0
ARAMARK Common Stock 03852U106   521 16,020 SH   SOLE 0 16,020 0 0
ARBOR REALTY TRUST INC REIT 038923108   230 17,364 SH   SOLE 0 17,364 0 0
ARCBEST CORP Common Stock 03937C105   3,619 25,397 SH   SOLE 0 25,397 0 0
ARCELORMITTAL SA NY NEW Common Stock 03938L203   492 17,849 SH   SOLE 0 17,849 0 0
ARCH RESOURCES INC A Common Stock 03940R107   2,249 13,986 SH   SOLE 0 13,986 0 0
ARCHER AVIATION INC A Common Stock 03945R102   191 41,360 SH   SOLE 0 41,360 0 0
ARCHER DANIELS MIDLAND C Common Stock 039483102   19,284 307,019 SH   SOLE 0 307,019 0 0
ARCHROCK INC Common Stock 03957W106   257 13,065 SH   SOLE 0 13,065 0 0
ARES MGMT CORP A Common Stock 03990B101   14,552 109,428 SH   SOLE 0 109,428 0 0
ARES CAPITAL CORP BDC Common Stock 04010L103   19,147 919,639 SH   SOLE 0 919,639 0 0
ARES COML REAL EST CORP REIT 04013V108   138 18,490 SH   SOLE 0 18,490 0 0
ARISTA NETWORKS INC Common Stock 040413106   12,205 42,089 SH   SOLE 0 42,089 0 0
ARM HLDGS PLC ADR NEW Common Stock 042068205   3,452 27,622 SH   SOLE 0 27,622 0 0
ARMADA HOFFLER PPTYS INC Common Stock 04208T108   3,690 354,773 SH   SOLE 0 354,773 0 0
ARMSTRONG WORLD INDS NEW Common Stock 04247X102   1,441 11,600 SH   SOLE 0 11,600 0 0
ARROW ELECTRONICS INC Common Stock 042735100   396 3,057 SH   SOLE 0 3,057 0 0
ARTESIAN RES CORP CL A Common Stock 043113208   448 12,081 SH   SOLE 0 12,081 0 0
ASSERTIO HLDGS INC NEW Common Stock 04546C205   10 10,000 SH   SOLE 0 10,000 0 0
ASSURANT INC Common Stock 04621X108   718 3,816 SH   SOLE 0 3,816 0 0
ASTRAZENECA PLC ADR Common Stock 046353108   19,268 284,398 SH   SOLE 0 284,398 0 0
ATKORE INC Common Stock 047649108   320 1,681 SH   SOLE 0 1,681 0 0
ATLANTA BRAVES HLDGS C Common Stock 047726302   384 9,820 SH   SOLE 0 9,820 0 0
ATLANTIC UN BKSHS CORP Common Stock 04911A107   1,104 31,270 SH   SOLE 0 31,270 0 0
ATLASSIAN CORP A Common Stock 049468101   5,106 26,168 SH   SOLE 0 26,168 0 0
ATMOS ENERGY CORP Common Stock 049560105   21,155 177,970 SH   SOLE 0 177,970 0 0
AUTODESK INC Common Stock 052769106   26,933 103,420 SH   SOLE 0 103,420 0 0
AUTOLIV INC Common Stock 052800109   865 7,182 SH   SOLE 0 7,182 0 0
AUTOMATIC DATA PROC INC Common Stock 053015103   47,103 188,609 SH   SOLE 0 188,609 0 0
AUTONATION INC Common Stock 05329W102   4,983 30,095 SH   SOLE 0 30,095 0 0
AUTOZONE INC Common Stock 053332102   5,295 1,680 SH   SOLE 0 1,680 0 0
AVALONBAY COMMNTYS INC REIT 053484101   8,935 48,152 SH   SOLE 0 48,152 0 0
AVANOS MEDICAL INC Common Stock 05350V106   259 13,010 SH   SOLE 0 13,010 0 0
AVANGRID INC Common Stock 05351W103   1,057 29,007 SH   SOLE 0 29,007 0 0
AVERY DENNISON CORP Common Stock 053611109   33,765 151,243 SH   SOLE 0 151,243 0 0
AVID BIOSERVICES INC Common Stock 05368M106   412 61,545 SH   SOLE 0 61,545 0 0
AVIENT CORP Common Stock 05368V106   222 5,105 SH   SOLE 0 5,105 0 0
AVIDITY BIOSCIENCES INC Common Stock 05370A108   221 8,650 SH   SOLE 0 8,650 0 0
AVIS BUDGET GRP INC Common Stock 053774105   553 4,517 SH   SOLE 0 4,517 0 0
AVNET INC Common Stock 053807103   278 5,611 SH   SOLE 0 5,611 0 0
AXCELIS TECHS INC NEW Common Stock 054540208   3,235 29,006 SH   SOLE 0 29,006 0 0
AXON ENTERPRISE INC Common Stock 05464C101   14,696 46,969 SH   SOLE 0 46,969 0 0
AXSOME THERAPEUTICS INC Common Stock 05464T104   461 5,780 SH   SOLE 0 5,780 0 0
AXONICS INC Common Stock 05465P101   218 3,160 SH   SOLE 0 3,160 0 0
BG FOODS INC NEW Common Stock 05508R106   2,987 261,106 SH   SOLE 0 261,106 0 0
BCE INC Common Stock 05534B760   16,647 489,894 SH   SOLE 0 489,894 0 0
BJS WHOLESALE CLUB HLDGS Common Stock 05550J101   963 12,736 SH   SOLE 0 12,736 0 0
BP PLC SPON ADR Common Stock 055622104   9,445 250,659 SH   SOLE 0 250,659 0 0
BNY GLB CR INCM 2024 TGT ETF/Closed End- 05588N108   4,563 529,971 SH   SOLE 0 529,971 0 0
BRP GROUP INC A Common Stock 05589G102   207 7,147 SH   SOLE 0 7,147 0 0
BWX TECHS INC Common Stock 05605H100   1,679 16,365 SH   SOLE 0 16,365 0 0
BADGER METER INC Common Stock 056525108   407 2,514 SH   SOLE 0 2,514 0 0
BAIDU INC A SPON ADR Common Stock 056752108   209 1,981 SH   SOLE 0 1,981 0 0
BAIN CAP SPECIALTY FIN Common Stock 05684B107   1,069 68,202 SH   SOLE 0 68,202 0 0
BAKER HUGHES CO Common Stock 05722G100   272 8,129 SH   SOLE 0 8,129 0 0
BALCHEM CORP Common Stock 057665200   461 2,977 SH   SOLE 0 2,977 0 0
BALL CORP Common Stock 058498106   32,127 476,951 SH   SOLE 0 476,951 0 0
BANCO BILBAO VIZCAYA ADR Common Stock 05946K101   203 17,143 SH   SOLE 0 17,143 0 0
BANDWIDTH INC A Common Stock 05988J103   878 48,058 SH   SOLE 0 48,058 0 0
BANC CALIFORNIA INC Common Stock 05990K106   4,106 269,938 SH   SOLE 0 269,938 0 0
BANK AMERICA CORP Common Stock 060505104   78,416 2,067,930 SH   SOLE 0 2,067,930 0 0
BOA CV L 725 PFD PERPTL Preferred Stock 060505682   1,269 1,063 SH   SOLE 0 1,063 0 0
BANK MONTREAL QUEBEC Common Stock 063671101   1,467 15,022 SH   SOLE 0 15,022 0 0
BNY MELLON CORP Common Stock 064058100   7,053 122,398 SH   SOLE 0 122,398 0 0
BANK NOVA SCOTIA HALIFAX Common Stock 064149107   599 11,563 SH   SOLE 0 11,563 0 0
BANK OZK Common Stock 06417N103   557 12,255 SH   SOLE 0 12,255 0 0
BAR HARBOR BANKSHARES Common Stock 066849100   592 22,355 SH   SOLE 0 22,355 0 0
BRCLY BLMBRG CMDTY ETN CD Par 10 06738C778   951 30,574 SH   SOLE 0 30,574 0 0
BARCLAYS PLC ADR Common Stock 06738E204   411 43,447 SH   SOLE 0 43,447 0 0
BARNES GROUP INC Common Stock 067806109   253 6,804 SH   SOLE 0 6,804 0 0
BARRICK GOLD CORP Common Stock 067901108   2,257 135,618 SH   SOLE 0 135,618 0 0
BARRETT BUS SVCS INC Common Stock 068463108   601 4,739 SH   SOLE 0 4,739 0 0
BATH BODY WORKS Common Stock 070830104   203 4,067 SH   SOLE 0 4,067 0 0
BAXTER INTL INC Common Stock 071813109   4,149 97,074 SH   SOLE 0 97,074 0 0
BEAZER HOMES USA INC NEW Common Stock 07556Q881   2,557 77,945 SH   SOLE 0 77,945 0 0
BECTON DICKINSON CO Common Stock 075887109   31,867 128,782 SH   SOLE 0 128,782 0 0
BEIGENE LTD SPON ADR Common Stock 07725L102   357 2,280 SH   SOLE 0 2,280 0 0
BEL FUSE INC CL A Common Stock 077347201   929 13,123 SH   SOLE 0 13,123 0 0
BEL FUSE INC CL B Common Stock 077347300   2,530 41,958 SH   SOLE 0 41,958 0 0
BELLRING BRANDS INC NEW Common Stock 07831C103   428 7,258 SH   SOLE 0 7,258 0 0
BENCHMARK ELECTRS INC Common Stock 08160H101   287 9,563 SH   SOLE 0 9,563 0 0
BENTLEY SYSTEMS INC B Common Stock 08265T208   10,703 204,967 SH   SOLE 0 204,967 0 0
BERKLEY W R CORP Common Stock 084423102   14,457 163,470 SH   SOLE 0 163,470 0 0
BERKSHIRE HATHAWAY INC A Common Stock 084670108   24,953 39 SH   SOLE 0 39 0 0
BERKSHIRE HATHAWAY INC B Common Stock 084670702   212,913 506,310 SH   SOLE 0 506,310 0 0
BERRY GLOBAL GROUP INC Common Stock 08579W103   638 10,553 SH   SOLE 0 10,553 0 0
BEST BUY COMPANY INC Common Stock 086516101   3,457 42,141 SH   SOLE 0 42,141 0 0
BHP GROUP LTD SPON ADR Common Stock 088606108   2,884 49,988 SH   SOLE 0 49,988 0 0
BILIBILI INC ADS Common Stock 090040106   951 84,911 SH   SOLE 0 84,911 0 0
BIO RAD LABS INC A Common Stock 090572207   1,634 4,724 SH   SOLE 0 4,724 0 0
BIOCRYST PHARMS INC Common Stock 09058V103   117 23,100 SH   SOLE 0 23,100 0 0
BIOMARIN PHARM INC Common Stock 09061G101   736 8,422 SH   SOLE 0 8,422 0 0
BIOGEN INC Common Stock 09062X103   3,444 15,970 SH   SOLE 0 15,970 0 0
BIOTECHNE CORP Common Stock 09073M104   715 10,164 SH   SOLE 0 10,164 0 0
BIONTECH SE ADS Common Stock 09075V102   314 3,404 SH   SOLE 0 3,404 0 0
BLACKROCK FLT RT INC TR ETF/Closed End- 091941104   289 22,228 SH   SOLE 0 22,228 0 0
BLACKBAUD INC Common Stock 09227Q100   465 6,276 SH   SOLE 0 6,276 0 0
BLACKLINE INC Common Stock 09239B109   1,364 21,119 SH   SOLE 0 21,119 0 0
BLACKROCK INC Common Stock 09247X101   81,602 97,879 SH   SOLE 0 97,879 0 0
BLACKROCK UTILS INFRAS Common Stock 09248D104   244 11,298 SH   SOLE 0 11,298 0 0
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BLACKROCK CORE BOND TR ETF/Closed End- 09249E101   175 16,190 SH   SOLE 0 16,190 0 0
BLACKROCK LTD DURATION ETF/Closed End- 09249W101   657 46,797 SH   SOLE 0 46,797 0 0
BLACKROCK ENH GLB DIV TR ETF/Closed End 092501105   185 17,640 SH   SOLE 0 17,640 0 0
BLACKROCK CR INCM TR ETF/Closed End- 092508100   207 19,375 SH   SOLE 0 19,375 0 0
BLACKROCK LONG TERM MUNI ETF/Closed End- 09250B103   261 26,127 SH   SOLE 0 26,127 0 0
BLACKROCK ENRGY RES TR ETF/Closed End 09250U101   669 50,466 SH   SOLE 0 50,466 0 0
BLACKROCK HLTH SCI TRUST ETF/Closed End 09250W107   1,154 27,837 SH   SOLE 0 27,837 0 0
BLACKROCK ENH EQ DIV TR ETF/Closed End 09251A104   1,497 181,488 SH   SOLE 0 181,488 0 0
BLACKROCK ENH INTL DV TR ETF/Closed End 092524107   329 59,567 SH   SOLE 0 59,567 0 0
BLACKROCK FLEX INC ETF ETF/Closed End- 092528603   36,579 697,269 SH   SOLE 0 697,269 0 0
BLAKRK MUNIVEST FUND INC ETF/Closed End- 09253R105   192 27,240 SH   SOLE 0 27,240 0 0
BLKRK MUNIVEST FD II INC ETF/Closed End- 09253T101   246 22,505 SH   SOLE 0 22,505 0 0
BLKRK MUNI INCM FD INC ETF/Closed End- 09253X102   179 14,817 SH   SOLE 0 14,817 0 0
BLAKRK MUNIYIELD QLTY FD ETF/Closed End- 09254F100   1,628 132,872 SH   SOLE 0 132,872 0 0
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BLKRK MUYLD NY QUAL FUND ETF/Closed End- 09255E102   122 11,640 SH   SOLE 0 11,640 0 0
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BLKRK CORP HI YLD FD INC ETF/Closed End- 09255P107   1,841 188,002 SH   SOLE 0 188,002 0 0
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BLACKROCK RESCMDTYS STR ETF/Closed End 09257A108   318 35,043 SH   SOLE 0 35,043 0 0
BLACKROCK MUN 2030 TERM ETF/Closed End- 09257P105   828 39,325 SH   SOLE 0 39,325 0 0
BLACKSTONE CR 2027 TERM Common Stock 09257R101   204 17,150 SH   SOLE 0 17,150 0 0
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BLACKROCK SCI TECH TR ETF/Closed End 09258G104   5,045 136,636 SH   SOLE 0 136,636 0 0
BLKRCK TCP CAP CORP BDC Common Stock 09259E108   935 89,674 SH   SOLE 0 89,674 0 0
BLACKSTONE INC A Common Stock 09260D107   84,820 645,653 SH   SOLE 0 645,653 0 0
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BLKRCK WRLD EX U S ETF ETF/Closed End 09290C608   916 20,049 SH   SOLE 0 20,049 0 0
HR BLOCK INC Common Stock 093671105   3,302 67,244 SH   SOLE 0 67,244 0 0
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BOEING COMPANY Common Stock 097023105   36,442 188,828 SH   SOLE 0 188,828 0 0
BOOKING HOLDINGS INC Common Stock 09857L108   8,119 2,238 SH   SOLE 0 2,238 0 0
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BOOZ ALLEN HAMILTON A Common Stock 099502106   4,493 30,267 SH   SOLE 0 30,267 0 0
BORG WARNER INC Common Stock 099724106   1,148 33,040 SH   SOLE 0 33,040 0 0
BOSTON PROPERTIES INC REIT 101121101   773 11,838 SH   SOLE 0 11,838 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   14,206 207,410 SH   SOLE 0 207,410 0 0
SRH TOTAL RETURN FD INC ETF/Closed End 101507101   216 14,323 SH   SOLE 0 14,323 0 0
BRAEMAR HOTELS RESORTS Preferred Stock 10482B200   739 53,877 SH   SOLE 0 53,877 0 0
BRAINSTRM CELL THERA NEW Common Stock 10501E201   12 20,500 SH   SOLE 0 20,500 0 0
BRANDYWINE RLTY TR NEW REIT 105368203   425 88,445 SH   SOLE 0 88,445 0 0
BRIDGE INVT GRP HLDGS A Common Stock 10806B100   392 57,244 SH   SOLE 0 57,244 0 0
BRIGHT HORIZONS FAM SOL Common Stock 109194100   5,994 52,873 SH   SOLE 0 52,873 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108   50,926 939,078 SH   SOLE 0 939,078 0 0
BRIT AMER TBCCO SPNS ADR Common Stock 110448107   3,588 117,624 SH   SOLE 0 117,624 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   2,877 14,044 SH   SOLE 0 14,044 0 0
BROADCOM INC Common Stock 11135F101   250,482 188,984 SH   SOLE 0 188,984 0 0
BROOKFLD CORP LTD VTG A Common Stock 11271J107   2,545 60,785 SH   SOLE 0 60,785 0 0
BROOKFIELD REAL ASSETS ETF/Closed End- 112830104   233 18,007 SH   SOLE 0 18,007 0 0
BROOKFIELD RENEWABLE A Common Stock 11284V105   450 18,300 SH   SOLE 0 18,300 0 0
BROOKFIELD ASSET MGMT A Common Stock 113004105   8,159 194,158 SH   SOLE 0 194,158 0 0
AZENTA INC Common Stock 114340102   311 5,167 SH   SOLE 0 5,167 0 0
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BROWN FORMAN CORP CL A Common Stock 115637100   309 5,838 SH   SOLE 0 5,838 0 0
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BUILD A BEAR WORKSHOP Common Stock 120076104   656 21,970 SH   SOLE 0 21,970 0 0
BUILDERS FIRSTSOURCE INC Common Stock 12008R107   6,971 33,427 SH   SOLE 0 33,427 0 0
BUMBLE INC A Common Stock 12047B105   937 82,568 SH   SOLE 0 82,568 0 0
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CBOE GLOBAL MARKETS INC Common Stock 12503M108   5,196 28,279 SH   SOLE 0 28,279 0 0
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CECO ENVMNTL CORP Common Stock 125141101   1,447 62,856 SH   SOLE 0 62,856 0 0
CDW CORP Common Stock 12514G108   9,900 38,706 SH   SOLE 0 38,706 0 0
CF INDS HLDGS INC Common Stock 125269100   1,772 21,295 SH   SOLE 0 21,295 0 0
CH ROBINSON WORLDWID NEW Common Stock 12541W209   11,039 144,984 SH   SOLE 0 144,984 0 0
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CME GROUP INC CL A Common Stock 12572Q105   11,231 52,167 SH   SOLE 0 52,167 0 0
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CNA FINL CORP Common Stock 126117100   231 5,093 SH   SOLE 0 5,093 0 0
CSW INDUSTRIALS INC Common Stock 126402106   588 2,505 SH   SOLE 0 2,505 0 0
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CTS CORP Common Stock 126501105   216 4,610 SH   SOLE 0 4,610 0 0
CNX RESOURCES CORP Common Stock 12653C108   2,778 117,125 SH   SOLE 0 117,125 0 0
CVR ENERGY INC Common Stock 12662P108   421 11,810 SH   SOLE 0 11,810 0 0
CVS HEALTH CORP Common Stock 126650100   47,684 597,848 SH   SOLE 0 597,848 0 0
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CABOT CORP Common Stock 127055101   1,006 10,911 SH   SOLE 0 10,911 0 0
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CADENCE DESIGN SYS INC Common Stock 127387108   22,837 73,366 SH   SOLE 0 73,366 0 0
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CAL MAINE FOODS INC Common Stock 128030202   8,851 150,399 SH   SOLE 0 150,399 0 0
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CALAMOS DYN CONV INC ETF/Closed End 12811V105   551 25,289 SH   SOLE 0 25,289 0 0
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CAMPBELL SOUP COMPANY Common Stock 134429109   861 19,374 SH   SOLE 0 19,374 0 0
CANADIAN IMPERIAL BANK Common Stock 136069101   3,668 72,315 SH   SOLE 0 72,315 0 0
CANADIAN NATL RAILWAY CO Common Stock 136375102   14,816 112,491 SH   SOLE 0 112,491 0 0
CANADIAN NATURAL RES LTD Common Stock 136385101   870 11,395 SH   SOLE 0 11,395 0 0
CANADIAN PAC KANSAS CITY Common Stock 13646K108   7,721 87,565 SH   SOLE 0 87,565 0 0
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CAPITAL BANCORP INC Common Stock 139737100   275 13,200 SH   SOLE 0 13,200 0 0
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CHIPOTLE MEXICAN GRILL A Common Stock 169656105   24,757 8,517 SH   SOLE 0 8,517 0 0
CHOICE HOTELS INTL NEW Common Stock 169905106   5,205 41,193 SH   SOLE 0 41,193 0 0
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CITIGROUP INC NEW Common Stock 172967424   42,604 673,688 SH   SOLE 0 673,688 0 0
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COCA COLA COMPANY Common Stock 191216100   90,967 1,486,868 SH   SOLE 0 1,486,868 0 0
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COLUMBIA COR EXCHINA ETF ETF/Closed End 19762B202   2,877 92,496 SH   SOLE 0 92,496 0 0
COLUMBIA SELIGMAN GRWTH ETF/Closed End 19842X109   8,452 265,194 SH   SOLE 0 265,194 0 0
COMCAST CORP A NEW Common Stock 20030N101   147,316 3,398,300 SH   SOLE 0 3,398,300 0 0
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CONSUMER PORT SVCS INC Common Stock 210502100   378 50,005 SH   SOLE 0 50,005 0 0
COOPER COS INC PAR Common Stock 216648501   10,187 100,408 SH   SOLE 0 100,408 0 0
COOPER STANDARD HOLDINGS Common Stock 21676P103   232 14,000 SH   SOLE 0 14,000 0 0
COPART INC Common Stock 217204106   21,522 371,583 SH   SOLE 0 371,583 0 0
CORCEPT THERAPEUTICS INC Common Stock 218352102   706 28,010 SH   SOLE 0 28,010 0 0
COREBRIDGE FINANCIAL INC Common Stock 21871X109   233 8,095 SH   SOLE 0 8,095 0 0
CORE MAIN INC A Common Stock 21874C102   1,580 27,600 SH   SOLE 0 27,600 0 0
CORNING INC Common Stock 219350105   11,215 340,246 SH   SOLE 0 340,246 0 0
CORPAY INC Common Stock 219948106   316 1,023 SH   SOLE 0 1,023 0 0
CORTEVA INC Common Stock 22052L104   6,058 105,051 SH   SOLE 0 105,051 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105   83,245 113,625 SH   SOLE 0 113,625 0 0
COSTAR GROUP INC Common Stock 22160N109   4,872 50,438 SH   SOLE 0 50,438 0 0
CRACKER BARREL OLD CTRY Common Stock 22410J106   1,338 18,396 SH   SOLE 0 18,396 0 0
CRANE CO NEW Common Stock 224408104   480 3,550 SH   SOLE 0 3,550 0 0
CRANE NXT CO Common Stock 224441105   343 5,547 SH   SOLE 0 5,547 0 0
CREDIT SUISSE ASST MGMT ETF/Closed End- 224916106   172 58,295 SH   SOLE 0 58,295 0 0
CREDIT ACCEPTANCE CRP MI Common Stock 225310101   316 573 SH   SOLE 0 573 0 0
CREDIT SUISSE HI YLD BD ETF/Closed End- 22544F103   207 102,504 SH   SOLE 0 102,504 0 0
CROCS INC Common Stock 227046109   2,447 17,015 SH   SOLE 0 17,015 0 0
CRONOS GROUP INC Common Stock 22717L101   794 304,063 SH   SOLE 0 304,063 0 0
CROSSAMERICA PARTNERS Common Stock 22758A105   470 20,607 SH   SOLE 0 20,607 0 0
CROWDSTRIKE HLDGS INC A Common Stock 22788C105   21,940 68,435 SH   SOLE 0 68,435 0 0
CROWN CASTLE INC REIT 22822V101   24,810 234,430 SH   SOLE 0 234,430 0 0
CROWN HOLDINGS INC Common Stock 228368106   727 9,171 SH   SOLE 0 9,171 0 0
CUBESMART REIT 229663109   210 4,637 SH   SOLE 0 4,637 0 0
CULLEN FROST BANKERS INC Common Stock 229899109   1,866 16,573 SH   SOLE 0 16,573 0 0
CUMMINS INC Common Stock 231021106   12,112 41,106 SH   SOLE 0 41,106 0 0
CURTISS WRIGHT CORP DE Common Stock 231561101   638 2,491 SH   SOLE 0 2,491 0 0
NXG CUSHING MIDSTREAM ETF/Closed End 231631300   204 4,942 SH   SOLE 0 4,942 0 0
NXG NEXTGEN INFRA NEW ETF/Closed End 231647207   402 10,350 SH   SOLE 0 10,350 0 0
CUSTOMERS BANCORP INC Common Stock 23204G100   610 11,493 SH   SOLE 0 11,493 0 0
X TRCKRS MSCI EAFE ETF ETF/Closed End 233051200   8,314 203,115 SH   SOLE 0 203,115 0 0
DBV TECHS S A SPON ADR Common Stock 23306J101   18 23,546 SH   SOLE 0 23,546 0 0
DNP SEL INCM FD INC ETF/Closed End 23325P104   4,443 489,877 SH   SOLE 0 489,877 0 0
DR HORTON INC Common Stock 23331A109   5,282 32,102 SH   SOLE 0 32,102 0 0
DTE ENERGY CO Common Stock 233331107   4,635 41,335 SH   SOLE 0 41,335 0 0
DADA NEXUS LTD Common Stock 23344D108   288 140,355 SH   SOLE 0 140,355 0 0
DT MIDSTREAM INC Common Stock 23345M107   306 5,010 SH   SOLE 0 5,010 0 0
DXC TECH CO Common Stock 23355L106   354 16,693 SH   SOLE 0 16,693 0 0
DAKTRONICS INC Common Stock 234264109   105 10,520 SH   SOLE 0 10,520 0 0
DANAHER CORP Common Stock 235851102   45,173 180,896 SH   SOLE 0 180,896 0 0
DARDEN RESTAURANTS INC Common Stock 237194105   2,966 17,744 SH   SOLE 0 17,744 0 0
DATA I/O CORP Common Stock 237690102   47 13,452 SH   SOLE 0 13,452 0 0
DATADOG INC A Common Stock 23804L103   395 3,199 SH   SOLE 0 3,199 0 0
DAVIS SEL FINL ETF ETF/Closed End 23908L108   360 10,805 SH   SOLE 0 10,805 0 0
DAVITA INC Common Stock 23918K108   2,614 18,937 SH   SOLE 0 18,937 0 0
DECKERS OUTDOOR CORP Common Stock 243537107   353 375 SH   SOLE 0 375 0 0
DEERE CO Common Stock 244199105   51,735 125,955 SH   SOLE 0 125,955 0 0
DELEK US HLDGS INC NEW Common Stock 24665A103   2,209 71,863 SH   SOLE 0 71,863 0 0
DELL TECHS INC C Common Stock 24703L202   6,717 58,867 SH   SOLE 0 58,867 0 0
DELTA ARLNS INC NEW Common Stock 247361702   5,202 108,670 SH   SOLE 0 108,670 0 0
DENTSPLY SIRONA INC Common Stock 24906P109   1,284 38,694 SH   SOLE 0 38,694 0 0
DEVON ENERGY CORP NEW Common Stock 25179M103   16,480 328,416 SH   SOLE 0 328,416 0 0
DEXCOM INC Common Stock 252131107   4,003 28,859 SH   SOLE 0 28,859 0 0
DIAGEO PLC NEW SPON ADR Common Stock 25243Q205   25,635 172,350 SH   SOLE 0 172,350 0 0
DIAMOND OFFSHORE NEW Common Stock 25271C201   1,357 99,515 SH   SOLE 0 99,515 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   33,248 167,777 SH   SOLE 0 167,777 0 0
DICKS SPORTING GOODS INC Common Stock 253393102   3,571 15,882 SH   SOLE 0 15,882 0 0
DIGIMARC CORP NEW Common Stock 25381B101   1,732 63,728 SH   SOLE 0 63,728 0 0
DIGITAL REALTY TRUST INC REIT 253868103   4,303 29,871 SH   SOLE 0 29,871 0 0
TRUMP MEDIA TECH GROUP Common Stock 25400Q105   292 4,705 SH   SOLE 0 4,705 0 0
DIGITAL TURBINE INC NEW Common Stock 25400W102   466 177,849 SH   SOLE 0 177,849 0 0
DIMENSIONAL US SMCP ETF ETF/Closed End 25434V500   1,194 19,157 SH   SOLE 0 19,157 0 0
DIMENSIONAL US TGT ETF ETF/Closed End 25434V609   636 11,685 SH   SOLE 0 11,685 0 0
DIMENSIONAL US CORE ETF ETF/Closed End 25434V708   379 11,852 SH   SOLE 0 11,852 0 0
DIMENSIONAL US MKTWD ETF ETF/Closed End 25434V724   368 8,991 SH   SOLE 0 8,991 0 0
DIMENSIONAL EMRG MKT ETF ETF/Closed End 25434V740   11,966 460,938 SH   SOLE 0 460,938 0 0
DIMENSIONAL SMCP VAL ETF ETF/Closed End 25434V781   571 20,993 SH   SOLE 0 20,993 0 0
DIMENSIONAL INTL VAL ETF ETF/Closed End 25434V807   685 18,646 SH   SOLE 0 18,646 0 0
DIMENSIONAL US SMCP ETF ETF/Closed End 25434V815   357 11,866 SH   SOLE 0 11,866 0 0
DIMENSIONAL WRLD EX ETF ETF/Closed End 25434V880   391 15,366 SH   SOLE 0 15,366 0 0
DINE BRANDS GLBL INC Common Stock 254423106   393 8,462 SH   SOLE 0 8,462 0 0
DIODES INC Common Stock 254543101   580 8,227 SH   SOLE 0 8,227 0 0
DIRXN TECH BULL 3X ETF ETF/Closed End 25459W102   3,221 40,190 SH   SOLE 0 40,190 0 0
DIRXN NSDQ100 EQL WT ETF ETF/Closed End 25459Y207   1,639 18,376 SH   SOLE 0 18,376 0 0
DIRXN FINL BULL 3X ETF ETF/Closed End 25459Y694   504 4,492 SH   SOLE 0 4,492 0 0
DIRXN AUSPICE BROAD ETF ETF/Closed End 25460E307   491 17,355 SH   SOLE 0 17,355 0 0
WALT DISNEY CO Common Stock 254687106   86,327 705,516 SH   SOLE 0 705,516 0 0
DISCOVER FINL SVCS Common Stock 254709108   1,938 14,784 SH   SOLE 0 14,784 0 0
DR REDDYS LABS LTD ADR Common Stock 256135203   925 12,616 SH   SOLE 0 12,616 0 0
DOCUSIGN INC Common Stock 256163106   1,533 25,751 SH   SOLE 0 25,751 0 0
DOLBY LABS INC CL A Common Stock 25659T107   7,532 89,912 SH   SOLE 0 89,912 0 0
DOLLAR GENL CORP NEW Common Stock 256677105   9,267 59,378 SH   SOLE 0 59,378 0 0
DOLLAR TREE INC Common Stock 256746108   6,281 47,175 SH   SOLE 0 47,175 0 0
DOMINION ENERGY INC Common Stock 25746U109   34,593 703,243 SH   SOLE 0 703,243 0 0
DOMINOS PIZZA INC Common Stock 25754A201   1,305 2,625 SH   SOLE 0 2,625 0 0
DONALDSON CO INC Common Stock 257651109   263 3,523 SH   SOLE 0 3,523 0 0
DONEGAL GRP INC A Common Stock 257701201   242 17,125 SH   SOLE 0 17,125 0 0
DONEGAL GRP INC B Common Stock 257701300   349 27,350 SH   SOLE 0 27,350 0 0
DONNELLEY FINL SLTNS INC Common Stock 25787G100   3,310 53,381 SH   SOLE 0 53,381 0 0
DOORDASH INC A Common Stock 25809K105   1,269 9,213 SH   SOLE 0 9,213 0 0
DORMAN PRODS INC Common Stock 258278100   679 7,047 SH   SOLE 0 7,047 0 0
DOUBLELN COML RL EST ETF ETF/Closed End 25861R303   618 12,066 SH   SOLE 0 12,066 0 0
DOUBLELINE INCM SLTNS FD Common Stock 258622109   3,138 247,111 SH   SOLE 0 247,111 0 0
DOUBLELINE OPPORTUNISTIC ETF/Closed End- 258623107   2,526 163,818 SH   SOLE 0 163,818 0 0
DOVER CORP Common Stock 260003108   19,664 110,975 SH   SOLE 0 110,975 0 0
DOW INC Common Stock 260557103   47,205 814,856 SH   SOLE 0 814,856 0 0
DRAFTKINGS INC NEW A Common Stock 26142V105   10,685 235,305 SH   SOLE 0 235,305 0 0
DREAM FINDERS HOMES A Common Stock 26154D100   312 7,125 SH   SOLE 0 7,125 0 0
DRILQUIP INC Common Stock 262037104   905 40,172 SH   SOLE 0 40,172 0 0
DUCOMMUN INC Common Stock 264147109   622 12,132 SH   SOLE 0 12,132 0 0
DUCKHORN PORTFOLIO INC Common Stock 26414D106   878 94,332 SH   SOLE 0 94,332 0 0
DUFFPHELPS UTIL INFRA ETF/Closed End 26433C105   218 22,763 SH   SOLE 0 22,763 0 0
DUKE ENERGY CORP Common Stock 26441C204   60,762 628,293 SH   SOLE 0 628,293 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102   7,925 103,359 SH   SOLE 0 103,359 0 0
DOXIMITY INC A Common Stock 26622P107   560 20,802 SH   SOLE 0 20,802 0 0
DUTCH BROS INC A Common Stock 26701L100   901 27,295 SH   SOLE 0 27,295 0 0
DYNATRACE INC Common Stock 268150109   890 19,156 SH   SOLE 0 19,156 0 0
E L F BEAUTY INC Common Stock 26856L103   3,303 16,848 SH   SOLE 0 16,848 0 0
E N I SPA SPON ADR Common Stock 26874R108   519 16,359 SH   SOLE 0 16,359 0 0
EOG RESOURCES INC Common Stock 26875P101   12,997 101,667 SH   SOLE 0 101,667 0 0
EQT CORP Common Stock 26884L109   4,392 118,482 SH   SOLE 0 118,482 0 0
EPR PROPERTIES Common Stock 26884U109   998 23,510 SH   SOLE 0 23,510 0 0
EPR PPTY CV C PFD 575 CD Par 10 26884U208   664 35,000 SH   SOLE 0 35,000 0 0
EPR PPTYS E 9 PERPTL Preferred Stock 26884U307   1,789 66,124 SH   SOLE 0 66,124 0 0
ESS TECH INC Common Stock 26916J106   7 10,000 SH   SOLE 0 10,000 0 0
ETF AAM LOW DUR PFD ETF ETF/Closed End- 26922A198   1,707 80,688 SH   SOLE 0 80,688 0 0
ETF CLEARSHARES OICO ETF ETF/Closed End 26922A727   1,058 33,039 SH   SOLE 0 33,039 0 0
ETF U S GLB JETS ETF ETF/Closed End 26922A842   396 18,852 SH   SOLE 0 18,852 0 0
ETFIS VIRTUS INFRACP ETF ETF/Closed End 26923G822   2,495 119,101 SH   SOLE 0 119,101 0 0
EAGLE BANCORP MT INC Common Stock 26942G100   565 44,000 SH   SOLE 0 44,000 0 0
EAGLE MATERIALS INC Common Stock 26969P108   2,184 8,038 SH   SOLE 0 8,038 0 0
EAST WEST BANCORP INC Common Stock 27579R104   879 11,114 SH   SOLE 0 11,114 0 0
EASTERLY GOVT PPTYS INC Common Stock 27616P103   2,983 259,172 SH   SOLE 0 259,172 0 0
EASTERN BANKSHARES INC Common Stock 27627N105   1,577 114,450 SH   SOLE 0 114,450 0 0
EASTMAN CHEMICAL CO Common Stock 277432100   2,376 23,712 SH   SOLE 0 23,712 0 0
EV SR INCM TR ETF/Closed End- 27826S103   98 15,376 SH   SOLE 0 15,376 0 0
EV MUN INCM TR ETF/Closed End- 27826U108   2,344 228,675 SH   SOLE 0 228,675 0 0
EV ENH EQ INCM FD II ETF/Closed End 278277108   263 13,039 SH   SOLE 0 13,039 0 0
EV MUN BD FD ETF/Closed End- 27827X101   364 35,156 SH   SOLE 0 35,156 0 0
EV TAX ADVTG DIV INCM FD ETF/Closed End 27828G107   1,063 45,046 SH   SOLE 0 45,046 0 0
EV LTD DUR INCM FD ETF/Closed End- 27828H105   241 24,676 SH   SOLE 0 24,676 0 0
EV TAX MNGD DIVRS EQ INC ETF/Closed End 27828N102   2,111 158,002 SH   SOLE 0 158,002 0 0
EV TAX ADVTG GLB DIV INC ETF/Closed End 27828S101   3,158 173,064 SH   SOLE 0 173,064 0 0
EV TAX ADVTG BY WRTE INC ETF/Closed End 27828X100   257 18,797 SH   SOLE 0 18,797 0 0
EV TAX ADVTG BY WRTE OPP ETF/Closed End 27828Y108   839 64,922 SH   SOLE 0 64,922 0 0
EV TAX MNGD GLB BY WRTE ETF/Closed End 27829C105   225 27,489 SH   SOLE 0 27,489 0 0
EV TAX MNGD GLB DIVRS EQ ETF/Closed End 27829F108   4,735 580,270 SH   SOLE 0 580,270 0 0
EV RISK MNGD DIVRS EQ ETF/Closed End 27829G106   3,493 418,346 SH   SOLE 0 418,346 0 0
EV MUN INCM 2028 TERM TR ETF/Closed End- 27829U105   196 11,005 SH   SOLE 0 11,005 0 0
EBAY INC Common Stock 278642103   2,976 56,378 SH   SOLE 0 56,378 0 0
ECOLAB INC Common Stock 278865100   19,425 84,128 SH   SOLE 0 84,128 0 0
ECOFIN SUSTAINSOC IMPCT ETF/Closed End 27901F109   3,053 258,543 SH   SOLE 0 258,543 0 0
ECOPETROL S A SPON ADS Common Stock 279158109   145 12,206 SH   SOLE 0 12,206 0 0
EDGEWELL PERS CARE CO Common Stock 28035Q102   568 14,707 SH   SOLE 0 14,707 0 0
EDISON INTL Common Stock 281020107   6,552 92,628 SH   SOLE 0 92,628 0 0
EDWARDS LIFESCIENCES Common Stock 28176E108   5,961 62,375 SH   SOLE 0 62,375 0 0
ELANCO ANIMAL HEALTH INC Common Stock 28414H103   1,042 63,978 SH   SOLE 0 63,978 0 0
ELECTRONIC ARTS INC Common Stock 285512109   1,520 11,458 SH   SOLE 0 11,458 0 0
ELEMENT SOLUTIONS INC Common Stock 28618M106   341 13,670 SH   SOLE 0 13,670 0 0
EMCOR GROUP INC Common Stock 29084Q100   2,394 6,837 SH   SOLE 0 6,837 0 0
EMERSON ELECTRIC CO Common Stock 291011104   44,100 388,816 SH   SOLE 0 388,816 0 0
ASPEN TECH INC NEW Common Stock 29109X106   6,959 32,627 SH   SOLE 0 32,627 0 0
ENBRIDGE INC Common Stock 29250N105   28,676 792,584 SH   SOLE 0 792,584 0 0
ENCORE WIRE CORP Common Stock 292562105   374 1,425 SH   SOLE 0 1,425 0 0
ENCORE ENERGY CORP NEW Common Stock 29259W700   459 104,855 SH   SOLE 0 104,855 0 0
ENDAVA PLC ADS A Common Stock 29260V105   306 8,048 SH   SOLE 0 8,048 0 0
ENCOMPASS HEALTH CORP Common Stock 29261A100   786 9,521 SH   SOLE 0 9,521 0 0
ENERGY FUELS INC NEW Common Stock 292671708   364 57,805 SH   SOLE 0 57,805 0 0
ENERGY TRANSFER LP MLP 29273V100   7,861 499,752 SH   SOLE 0 499,752 0 0
ENERSYS Common Stock 29275Y102   845 8,949 SH   SOLE 0 8,949 0 0
ENNIS INC Common Stock 293389102   682 33,276 SH   SOLE 0 33,276 0 0
ENPHASE ENERGY INC Common Stock 29355A107   557 4,606 SH   SOLE 0 4,606 0 0
ENPRO INC Common Stock 29355X107   553 3,278 SH   SOLE 0 3,278 0 0
ENOVA INTL INC Common Stock 29357K103   3,488 55,514 SH   SOLE 0 55,514 0 0
ENSIGN GROUP INC Common Stock 29358P101   1,601 12,870 SH   SOLE 0 12,870 0 0
ENOVIX CORP Common Stock 293594107   935 116,746 SH   SOLE 0 116,746 0 0
ENTEGRIS INC Common Stock 29362U104   1,236 8,798 SH   SOLE 0 8,798 0 0
ENTERGY CORP NEW Common Stock 29364G103   12,192 115,366 SH   SOLE 0 115,366 0 0
ENTERPRISE PROD PTNRS LP MLP 293792107   20,377 698,336 SH   SOLE 0 698,336 0 0
ENVESTNET INC Common Stock 29404K106   249 4,305 SH   SOLE 0 4,305 0 0
EPAM SYSTEMS INC Common Stock 29414B104   272 984 SH   SOLE 0 984 0 0
ENVIVA INC Common Stock 29415B103   5 11,430 SH   SOLE 0 11,430 0 0
ENVVENO MED CORP Common Stock 29415J106   186 34,140 SH   SOLE 0 34,140 0 0
EQUIFAX INC Common Stock 294429105   9,865 36,877 SH   SOLE 0 36,877 0 0
EQUINIX INC PAR 0001 REIT 29444U700   8,102 9,816 SH   SOLE 0 9,816 0 0
EQUINOR ASA SPON ADR Common Stock 29446M102   970 35,881 SH   SOLE 0 35,881 0 0
EQUITABLE HOLDINGS INC Common Stock 29452E101   961 25,295 SH   SOLE 0 25,295 0 0
EQUITRANS MIDSTREAM CORP Common Stock 294600101   1,279 102,436 SH   SOLE 0 102,436 0 0
EQTY LIFESTYLE PPTYS INC Common Stock 29472R108   12,545 194,795 SH   SOLE 0 194,795 0 0
EQUITY RESIDENTIAL REIT 29476L107   249 3,937 SH   SOLE 0 3,937 0 0
ERIE INDEMNITY CO A Common Stock 29530P102   1,071 2,666 SH   SOLE 0 2,666 0 0
ESCALADE INC Common Stock 296056104   343 24,944 SH   SOLE 0 24,944 0 0
ESSENTIAL UTILITIES INC Common Stock 29670G102   5,216 140,782 SH   SOLE 0 140,782 0 0
ESSEX PROPERTY TRUST INC REIT 297178105   10,579 43,212 SH   SOLE 0 43,212 0 0
ETSY INC Common Stock 29786A106   761 11,078 SH   SOLE 0 11,078 0 0
EURONET WORLDWIDE INC Common Stock 298736109   362 3,294 SH   SOLE 0 3,294 0 0
EVERCORE INC A Common Stock 29977A105   528 2,740 SH   SOLE 0 2,740 0 0
EVERI HOLDINGS INC Common Stock 30034T103   483 48,014 SH   SOLE 0 48,014 0 0
EVERGY INC Common Stock 30034W106   719 13,464 SH   SOLE 0 13,464 0 0
EVERTEC INC Common Stock 30040P103   482 12,073 SH   SOLE 0 12,073 0 0
EVERSOURCE ENERGY Common Stock 30040W108   7,182 120,168 SH   SOLE 0 120,168 0 0
EVOLUTION PETROLEUM CORP Common Stock 30049A107   341 55,472 SH   SOLE 0 55,472 0 0
EXACT SCIENCES CORP Common Stock 30063P105   530 7,675 SH   SOLE 0 7,675 0 0
EXCH BITWISE CRYPTO ETF ETF/Closed End 301505624   305 23,210 SH   SOLE 0 23,210 0 0
EXELON CORP Common Stock 30161N101   4,538 120,798 SH   SOLE 0 120,798 0 0
EXELIXIS INC Common Stock 30161Q104   1,442 60,746 SH   SOLE 0 60,746 0 0
EXLSERVICE HOLDINGS INC Common Stock 302081104   441 13,863 SH   SOLE 0 13,863 0 0
EXPEDIA GROUP INC Common Stock 30212P303   3,317 24,077 SH   SOLE 0 24,077 0 0
EXPEDITORS INTL WASH INC Common Stock 302130109   13,954 114,785 SH   SOLE 0 114,785 0 0
EXPONENT INC Common Stock 30214U102   4,459 53,929 SH   SOLE 0 53,929 0 0
EXTRA SPACE STORAGE INC REIT 30225T102   13,510 91,903 SH   SOLE 0 91,903 0 0
EZCORP INC A NON VOTING Common Stock 302301106   525 46,319 SH   SOLE 0 46,319 0 0
EXXON MOBIL CORP Common Stock 30231G102   160,463 1,380,448 SH   SOLE 0 1,380,448 0 0
EYEPOINT PHARMS INC NEW Common Stock 30233G209   373 18,040 SH   SOLE 0 18,040 0 0
FMC CORP NEW Common Stock 302491303   2,984 46,847 SH   SOLE 0 46,847 0 0
F N B CORP Common Stock 302520101   853 60,472 SH   SOLE 0 60,472 0 0
FIGS INC A Common Stock 30260D103   85 16,977 SH   SOLE 0 16,977 0 0
FS KKR CAPITAL CORP NEW Common Stock 302635206   1,237 64,859 SH   SOLE 0 64,859 0 0
META PLATFORMS INC A Common Stock 30303M102   197,671 407,081 SH   SOLE 0 407,081 0 0
FACTSET RESEARCH SYS INC Common Stock 303075105   12,706 27,961 SH   SOLE 0 27,961 0 0
FAIR ISAAC CORP Common Stock 303250104   8,285 6,630 SH   SOLE 0 6,630 0 0
FASTENAL CO Common Stock 311900104   24,185 313,518 SH   SOLE 0 313,518 0 0
FEDERAL RLTY INVT TR NEW REIT 313745101   12,497 122,375 SH   SOLE 0 122,375 0 0
FEDERAL SIGNAL CORP Common Stock 313855108   233 2,747 SH   SOLE 0 2,747 0 0
FEDERATED HERMES INC Common Stock 314211103   1,769 48,964 SH   SOLE 0 48,964 0 0
FEDERATED US STR DIV ETF ETF/Closed End 31423L305   1,145 45,306 SH   SOLE 0 45,306 0 0
FEDEX CORP Common Stock 31428X106   22,308 76,991 SH   SOLE 0 76,991 0 0
FIBROGEN INC Common Stock 31572Q808   33 14,000 SH   SOLE 0 14,000 0 0
FID NSDQ COMP INDX ETF ETF/Closed End 315912808   349 5,427 SH   SOLE 0 5,427 0 0
FID MSCI CNSMR DISCR ETF ETF/Closed End 316092204   2,162 26,207 SH   SOLE 0 26,207 0 0
FID FUNDMNT LGCP GRW ETF ETF/Closed End 316092337   367 16,780 SH   SOLE 0 16,780 0 0
FID BLUE CHIP GRW ETF ETF/Closed End 316092352   283 7,369 SH   SOLE 0 7,369 0 0
FID MSCI FINLS ETF ETF/Closed End 316092501   400 6,730 SH   SOLE 0 6,730 0 0
FID MSCI HLTH CARE ETF ETF/Closed End 316092600   1,021 14,636 SH   SOLE 0 14,636 0 0
FID HI YLD FACTOR ETF ETF/Closed End- 316092618   205 4,281 SH   SOLE 0 4,281 0 0
FID MSCI INDL ETF ETF/Closed End 316092709   331 4,884 SH   SOLE 0 4,884 0 0
FID MSCI INFO TECH ETF ETF/Closed End 316092808   2,189 14,043 SH   SOLE 0 14,043 0 0
FID HI DIV ETF ETF/Closed End 316092840   968 21,359 SH   SOLE 0 21,359 0 0
FID MSCI COMMN SVCS ETF ETF/Closed End 316092873   3,131 63,171 SH   SOLE 0 63,171 0 0
FID ENH SMCP ETF ETF/Closed End 31609A206   418 13,897 SH   SOLE 0 13,897 0 0
FID ENH LGCP GRW ETF ETF/Closed End 31609A305   377 12,768 SH   SOLE 0 12,768 0 0
FID ENH INTL ETF ETF/Closed End 31609A404   348 12,201 SH   SOLE 0 12,201 0 0
FID TOTAL BOND ETF ETF/Closed End- 316188309   4,943 109,082 SH   SOLE 0 109,082 0 0
FIDELITY INVT GRD BD ETF ETF/Closed End- 316188606   311 7,275 SH   SOLE 0 7,275 0 0
FIDELITY NATL INFO SVCS Common Stock 31620M106   8,777 118,326 SH   SOLE 0 118,326 0 0
FIDELITY NATL FINL INC Common Stock 31620R303   1,577 29,705 SH   SOLE 0 29,705 0 0
FIDUS INVT CORP BDC Common Stock 316500107   778 39,429 SH   SOLE 0 39,429 0 0
FIFTH THIRD BANCORP Common Stock 316773100   7,486 201,184 SH   SOLE 0 201,184 0 0
FIRST AMERN FINL CORP Common Stock 31847R102   2,185 35,788 SH   SOLE 0 35,788 0 0
FIRST BANK WILLIMSTWN NJ Common Stock 31931U102   137 10,000 SH   SOLE 0 10,000 0 0
FIRST CITIZENS BANCSH A Common Stock 31946M103   5,178 3,167 SH   SOLE 0 3,167 0 0
FIRST COMMONWLTH FINL Common Stock 319829107   1,225 88,008 SH   SOLE 0 88,008 0 0
FIRST CMNTY BANKSHS INC Common Stock 31983A103   249 7,200 SH   SOLE 0 7,200 0 0
FIRST FINL CORP IND Common Stock 320218100   551 14,384 SH   SOLE 0 14,384 0 0
FIRST HORIZON CORP Common Stock 320517105   570 36,983 SH   SOLE 0 36,983 0 0
FIRST HAWAIIAN INC Common Stock 32051X108   260 11,856 SH   SOLE 0 11,856 0 0
FIRST INDUSTRIAL RLTY TR REIT 32054K103   230 4,370 SH   SOLE 0 4,370 0 0
FIRST LONG ISLAND CORP Common Stock 320734106   132 11,906 SH   SOLE 0 11,906 0 0
FIRST SOLAR INC Common Stock 336433107   4,313 25,548 SH   SOLE 0 25,548 0 0
FT MSTAR DIV LDRS ETF ETF/Closed End 336917109   21,944 570,275 SH   SOLE 0 570,275 0 0
FT US EQ OPPTYS ETF ETF/Closed End 336920103   5,005 47,307 SH   SOLE 0 47,307 0 0
FT INTERMED DUR PFD INCM Common Stock 33718W103   433 24,136 SH   SOLE 0 24,136 0 0
FT ENHANCE EQTY INCME FD ETF/Closed End 337318109   529 27,969 SH   SOLE 0 27,969 0 0
FT WATER ETF ETF/Closed End 33733B100   1,749 17,127 SH   SOLE 0 17,127 0 0
FT MULCP VAL ALPHADX ETF ETF/Closed End 33733C108   10,073 121,910 SH   SOLE 0 121,910 0 0
FT CAP STRENGTH ETF ETF/Closed End 33733E104   23,307 272,118 SH   SOLE 0 272,118 0 0
FT NYSE ARCA BIOTECH ETF ETF/Closed End 33733E203   4,804 31,242 SH   SOLE 0 31,242 0 0
FT DJ INTERNET INDX ETF ETF/Closed End 33733E302   19,206 93,645 SH   SOLE 0 93,645 0 0
FT NSDQ100 EX TECH ETF ETF/Closed End 33733E401   3,173 34,845 SH   SOLE 0 34,845 0 0
FT NSDQ CLN EDG GRN ETF ETF/Closed End 33733E500   467 13,457 SH   SOLE 0 13,457 0 0
FT VEST GOLD STRAT ETF ETF/Closed End- 33733E856   721 36,621 SH   SOLE 0 36,621 0 0
FT NSDQ100 EQL WGHTD ETF ETF/Closed End 337344105   838 6,761 SH   SOLE 0 6,761 0 0
FT NSDQ100 TECH INDX ETF ETF/Closed End 337345102   20,450 107,249 SH   SOLE 0 107,249 0 0
FT SP REIT INDX ETF ETF/Closed End 33734G108   234 9,000 SH   SOLE 0 9,000 0 0
FT VAL LINE DIV INDX ETF ETF/Closed End 33734H106   27,699 655,905 SH   SOLE 0 655,905 0 0
FT LGCP CORE ALPHADX ETF ETF/Closed End 33734K109   46,750 471,075 SH   SOLE 0 471,075 0 0
FT CNSMR DSCR ALPHDX ETF ETF/Closed End 33734X101   12,982 201,155 SH   SOLE 0 201,155 0 0
FT CNSMR STPL ALPHDX ETF ETF/Closed End 33734X119   2,623 38,302 SH   SOLE 0 38,302 0 0
FT ENERGY ALPHADX ETF ETF/Closed End 33734X127   4,379 233,812 SH   SOLE 0 233,812 0 0
FT FINLS ALPHADX ETF ETF/Closed End 33734X135   5,763 121,271 SH   SOLE 0 121,271 0 0
FT HLTHCR ALPHADX ETF ETF/Closed End 33734X143   9,433 86,074 SH   SOLE 0 86,074 0 0
FT INDL PROD DUR A/D ETF ETF/Closed End 33734X150   12,245 167,834 SH   SOLE 0 167,834 0 0
FT MATRLS ALPHADX ETF ETF/Closed End 33734X168   3,649 51,150 SH   SOLE 0 51,150 0 0
FT TECH ALPHADX ETF ETF/Closed End 33734X176   15,506 115,012 SH   SOLE 0 115,012 0 0
FT UTILS ALPHADX ETF ETF/Closed End 33734X184   2,030 62,547 SH   SOLE 0 62,547 0 0
FT CLOUD COMPTG ETF ETF/Closed End 33734X192   5,416 56,652 SH   SOLE 0 56,652 0 0
FT DJ GLB SEL DIV ETF ETF/Closed End 33734X200   2,469 108,413 SH   SOLE 0 108,413 0 0
FT INDXX GLB NAT RES ETF ETF/Closed End 33734X838   323 24,367 SH   SOLE 0 24,367 0 0
FIRST TR NASDAQ CYBE ETF ETF/Closed End 33734X846   14,987 265,778 SH   SOLE 0 265,778 0 0
FT INTL EQUITY ETF ETF/Closed End 33734X853   819 17,733 SH   SOLE 0 17,733 0 0
FT SMCP CORE ALPHADX ETF ETF/Closed End 33734Y109   26,873 288,217 SH   SOLE 0 288,217 0 0
FT MDCP CORE ALPHADX ETF ETF/Closed End 33735B108   6,250 55,133 SH   SOLE 0 55,133 0 0
FT L/C VL OP ALPHADX ETF ETF/Closed End 33735J101   6,058 79,308 SH   SOLE 0 79,308 0 0
FT L/C GR OP ALPHADX ETF ETF/Closed End 33735K108   54,196 439,621 SH   SOLE 0 439,621 0 0
FT STOX EURO SEL DIV ETF ETF/Closed End 33735T109   2,341 197,915 SH   SOLE 0 197,915 0 0
FT NSDQ CLN EDG SMRT ETF ETF/Closed End 33737A108   829 7,230 SH   SOLE 0 7,230 0 0
FT EUROPE ALPHADX ETF ETF/Closed End 33737J117   1,343 35,732 SH   SOLE 0 35,732 0 0
FT JAPAN ALPHADX ETF ETF/Closed End 33737J158   663 12,024 SH   SOLE 0 12,024 0 0
FT D/M EX US ALPHADX ETF ETF/Closed End 33737J174   723 12,883 SH   SOLE 0 12,883 0 0
FT EMG MKT ALPHADX ETF ETF/Closed End 33737J182   647 28,286 SH   SOLE 0 28,286 0 0
FT E/M SC ALPHADEX ETF ETF/Closed End 33737J307   546 14,102 SH   SOLE 0 14,102 0 0
FT ALPHADEX EUROZONE ETF ETF/Closed End 33737J505   282 6,650 SH   SOLE 0 6,650 0 0
FT INDXX NEXTG ETF ETF/Closed End 33737K205   7,145 90,151 SH   SOLE 0 90,151 0 0
FT MDCP GRW ALPHADX ETF ETF/Closed End 33737M102   817 10,811 SH   SOLE 0 10,811 0 0
FT MDCP VAL ALPHADX ETF ETF/Closed End 33737M201   3,607 66,607 SH   SOLE 0 66,607 0 0
FT SMCP GRW ALPHADX ETF ETF/Closed End 33737M300   415 6,315 SH   SOLE 0 6,315 0 0
FT SMCP VAL ALPHADX ETF ETF/Closed End 33737M409   307 5,656 SH   SOLE 0 5,656 0 0
FT ENERGY INFRA FUND ETF/Closed End 33738C103   323 17,777 SH   SOLE 0 17,777 0 0
FT N A ENRGY INFRA ETF ETF/Closed End 33738D101   2,153 72,920 SH   SOLE 0 72,920 0 0
FT SENIOR LOAN FD ETF ETF/Closed End- 33738D309   5,711 123,596 SH   SOLE 0 123,596 0 0
FT IV TACTICL HI YLD ETF ETF/Closed End- 33738D408   6,751 163,741 SH   SOLE 0 163,741 0 0
FT IV LG DUR OPPTYS ETF ETF/Closed End 33738D606   5,838 273,059 SH   SOLE 0 273,059 0 0
FT LTD DUR INVT GRD ETF ETF/Closed End- 33738D804   5,397 287,520 SH   SOLE 0 287,520 0 0
FT VEST SMID RISE DV ETF ETF/Closed End 33738D820   1,235 56,105 SH   SOLE 0 56,105 0 0
FT RISING DIVID ACH ETF ETF/Closed End 33738D879   8,526 348,291 SH   SOLE 0 348,291 0 0
FIRST TRUST HIGH INCOME ETF/Closed End- 33738E109   264 22,094 SH   SOLE 0 22,094 0 0
FT M/A DIVRS INCM ETF ETF/Closed End 33738R100   1,500 94,998 SH   SOLE 0 94,998 0 0
FT NSDQ TECH DIV IDX ETF ETF/Closed End 33738R118   10,216 146,630 SH   SOLE 0 146,630 0 0
FT VI BUYWRITE INCM ETF ETF/Closed End 33738R308   3,998 177,944 SH   SOLE 0 177,944 0 0
FT VI RSG DIV ACHIEV ETF ETF/Closed End 33738R506   33,523 596,817 SH   SOLE 0 596,817 0 0
FT D WRIGHT FOC 5 ETF ETF/Closed End 33738R605   29,536 516,085 SH   SOLE 0 516,085 0 0
FT INTL DEV CAP STRG ETF ETF/Closed End 33738R662   1,463 41,825 SH   SOLE 0 41,825 0 0
FT SP INTL DV ARIST ETF ETF/Closed End 33738R688   1,542 96,689 SH   SOLE 0 96,689 0 0
FT DW MOMENTUM DIV ETF ETF/Closed End 33738R696   746 21,909 SH   SOLE 0 21,909 0 0
FT RBA AMERN INDL ETF ETF/Closed End 33738R704   1,729 25,679 SH   SOLE 0 25,679 0 0
FT NASDAQ INTELROBT ETF ETF/Closed End 33738R720   3,461 76,513 SH   SOLE 0 76,513 0 0
FT NASDAQ TRANSN ETF ETF/Closed End 33738R795   615 19,102 SH   SOLE 0 19,102 0 0
FT NASDAQ SEMICONDUC ETF ETF/Closed End 33738R811   6,938 76,626 SH   SOLE 0 76,626 0 0
FT NASDAQ PHARMS ETF ETF/Closed End 33738R837   1,030 36,764 SH   SOLE 0 36,764 0 0
FT NASDAQ OIL GAS ETF ETF/Closed End 33738R845   1,048 32,453 SH   SOLE 0 32,453 0 0
FT NASDAQ FOOD BEV ETF ETF/Closed End 33738R852   2,382 95,826 SH   SOLE 0 95,826 0 0
FT NASDAQ BANK ETF ETF/Closed End 33738R860   2,027 74,696 SH   SOLE 0 74,696 0 0
FT D WRIGHT FOC 5 ETF ETF/Closed End 33738R878   1,007 29,168 SH   SOLE 0 29,168 0 0
FIRST TR MLP ENERGY ETF/Closed End 33739B104   262 27,127 SH   SOLE 0 27,127 0 0
FT III PFD SECSINCM ETF ETF/Closed End- 33739E108   31,034 1,791,800 SH   SOLE 0 1,791,800 0 0
FT VII GLB TACTICAL ETF ETF/Closed End 33739H101   5,429 228,864 SH   SOLE 0 228,864 0 0
FT III MANAGED MUN ETF ETF/Closed End- 33739N108   12,145 236,465 SH   SOLE 0 236,465 0 0
FT III LONG SHORT EQ ETF ETF/Closed End 33739P103   1,976 32,042 SH   SOLE 0 32,042 0 0
FT EMRG MKT LOC CURR ETF ETF/Closed End- 33739P202   3,581 127,124 SH   SOLE 0 127,124 0 0
FT MUN HIGH INCOME ETF ETF/Closed End- 33739P301   1,032 21,417 SH   SOLE 0 21,417 0 0
FT RVRFRONT DYN DEV ETF ETF/Closed End 33739P608   438 6,819 SH   SOLE 0 6,819 0 0
FT RVRFRNT DYN E/MKT ETF ETF/Closed End 33739P707   264 4,318 SH   SOLE 0 4,318 0 0
FT SHRT DUR MGD MUN ETF ETF/Closed End- 33739P830   591 29,814 SH   SOLE 0 29,814 0 0
FT INSTL PFD SECS ETF ETF/Closed End- 33739P855   10,803 592,930 SH   SOLE 0 592,930 0 0
FT LOW DUR OPP ETF ETF/Closed End- 33739Q200   12,804 265,375 SH   SOLE 0 265,375 0 0
FT ENH SHORT MTY NEW ETF ETF/Closed End- 33739Q408   22,924 384,495 SH   SOLE 0 384,495 0 0
FT VEST SP DV ARIST ETF ETF/Closed End 33739Q705   11,252 209,492 SH   SOLE 0 209,492 0 0
FT VEST US EQTY JUNE ETF ETF/Closed End 33740F433   400 12,000 SH   SOLE 0 12,000 0 0
FT VEST US EQTY MAY ETF ETF/Closed End 33740F441   352 10,350 SH   SOLE 0 10,350 0 0
FT VEST US EQTY MOD ETF ETF/Closed End 33740F474   877 26,100 SH   SOLE 0 26,100 0 0
FT VEST US EQTY MAR ETF ETF/Closed End 33740F482   1,717 49,888 SH   SOLE 0 49,888 0 0
FT VEST US EQTY JAN ETF ETF/Closed End 33740F516   4,300 119,857 SH   SOLE 0 119,857 0 0
FT NASDAQ 100 BUF ETF ETF/Closed End 33740F557   318 12,478 SH   SOLE 0 12,478 0 0
FT NASDAQ 100 MAR ETF ETF/Closed End 33740F581   723 27,300 SH   SOLE 0 27,300 0 0
FT VEST US EQ MARCH ETF ETF/Closed End 33740F599   1,048 26,700 SH   SOLE 0 26,700 0 0
FT VEST US EQTY JAN ETF ETF/Closed End 33740F623   3,948 94,040 SH   SOLE 0 94,040 0 0
FT VEST US EQTY JAN ETF ETF/Closed End 33740F631   3,953 109,708 SH   SOLE 0 109,708 0 0
FT NASDAQ 100 DEC ETF ETF/Closed End 33740F649   3,130 125,999 SH   SOLE 0 125,999 0 0
FT INTL EQ MOD BUF ETF ETF/Closed End 33740F656   3,706 157,559 SH   SOLE 0 157,559 0 0
FT VEST US EQTY OCT ETF ETF/Closed End 33740F664   302 7,441 SH   SOLE 0 7,441 0 0
FT VEST US EQTY DEEP ETF ETF/Closed End 33740F714   317 7,910 SH   SOLE 0 7,910 0 0
FT VEST US EQ E JUNE ETF ETF/Closed End 33740F722   549 11,670 SH   SOLE 0 11,670 0 0
FT VEST US EQTY MAY ETF ETF/Closed End 33740F748   314 7,266 SH   SOLE 0 7,266 0 0
FT VEST FD BUFFER ETF ETF/Closed End 33740F755   49,032 1,753,663 SH   SOLE 0 1,753,663 0 0
FT VEST US EQTY FEB ETF ETF/Closed End 33740F763   3,032 66,972 SH   SOLE 0 66,972 0 0
FT VEST US EQTY DEEP ETF ETF/Closed End 33740F771   3,555 90,897 SH   SOLE 0 90,897 0 0
FT TCW OPPORTUNISTIC ETF ETF/Closed End- 33740F805   23,811 546,119 SH   SOLE 0 546,119 0 0
FT VEST US EQTY NOV ETF ETF/Closed End 33740F839   832 20,596 SH   SOLE 0 20,596 0 0
FT VEST US EQTY NOV ETF ETF/Closed End 33740F847   1,149 25,685 SH   SOLE 0 25,685 0 0
FT VEST US EQ DEEP ETF ETF/Closed End 33740F854   2,191 59,221 SH   SOLE 0 59,221 0 0
FT VEST US EQTY AUG ETF ETF/Closed End 33740F862   658 15,351 SH   SOLE 0 15,351 0 0
FT TCW UNCONSTRAINED ETF ETF/Closed End- 33740F888   8,881 360,999 SH   SOLE 0 360,999 0 0
FT VEST US EQTY JULY ETF ETF/Closed End 33740U208   2,062 46,378 SH   SOLE 0 46,378 0 0
FT VEST US EQTY SEPT ETF ETF/Closed End 33740U307   677 15,940 SH   SOLE 0 15,940 0 0
FT VEST US EQTY DEC ETF ETF/Closed End 33740U406   4,475 119,418 SH   SOLE 0 119,418 0 0
FT VEST US EQTY DEC ETF ETF/Closed End 33740U505   6,307 153,057 SH   SOLE 0 153,057 0 0
FT VEST EQTY MOD BUF ETF ETF/Closed End 33740U661   498 14,703 SH   SOLE 0 14,703 0 0
FT VEST US EQTY DEC ETF ETF/Closed End 33740U679   2,804 88,849 SH   SOLE 0 88,849 0 0
FT VEST US EQTY NOV ETF ETF/Closed End 33740U687   527 16,000 SH   SOLE 0 16,000 0 0
FT VEST DEEP BUFFER ETF ETF/Closed End 33740U703   552 23,388 SH   SOLE 0 23,388 0 0
FT VEST US EQTY SEP ETF ETF/Closed End 33740U711   374 11,332 SH   SOLE 0 11,332 0 0
FT VEST US EQTY FEB ETF ETF/Closed End 33740U737   2,239 65,002 SH   SOLE 0 65,002 0 0
FT VEST BUFFER ALLOC ETF ETF/Closed End 33740U760   244 11,437 SH   SOLE 0 11,437 0 0
FT VEST BUFFER ALLOC ETF ETF/Closed End 33740U778   211 9,376 SH   SOLE 0 9,376 0 0
FT VEST EQ ENH DEC ETF ETF/Closed End 33740U786   11,800 334,650 SH   SOLE 0 334,650 0 0
FT VEST US EQTY ENH ETF ETF/Closed End 33740U810   207 5,600 SH   SOLE 0 5,600 0 0
FT VEST NASDAQ SEPT ETF ETF/Closed End 33740U836   1,123 45,000 SH   SOLE 0 45,000 0 0
FT VEST US EQ ENH ETF ETF/Closed End 33740U844   10,230 282,511 SH   SOLE 0 282,511 0 0
FT VEST US EQTY APR ETF ETF/Closed End 33740U885   1,234 33,879 SH   SOLE 0 33,879 0 0
FIRST TR HIGH YLD 2027 ETF/Closed End 33741Q107   323 22,195 SH   SOLE 0 22,195 0 0
FT SMID CAP RSNG DIV ETF ETF/Closed End 33741X102   9,397 269,868 SH   SOLE 0 269,868 0 0
FIRST INDXX DIGITAL ETF ETF/Closed End 33741X201   211 4,915 SH   SOLE 0 4,915 0 0
FISERV INC Common Stock 337738108   10,207 63,865 SH   SOLE 0 63,865 0 0
FIRSTENERGY CORP Common Stock 337932107   3,786 98,019 SH   SOLE 0 98,019 0 0
FIVE BELOW INC Common Stock 33829M101   2,328 12,835 SH   SOLE 0 12,835 0 0
FLEXSHS TR QLTY DIV ETF ETF/Closed End 33939L860   279 4,230 SH   SOLE 0 4,230 0 0
FLOOR DECOR HLDGS A Common Stock 339750101   8,073 62,284 SH   SOLE 0 62,284 0 0
FLUOR CORP NEW Common Stock 343412102   3,772 89,204 SH   SOLE 0 89,204 0 0
FLOWERS FOODS INC Common Stock 343498101   2,128 89,612 SH   SOLE 0 89,612 0 0
FLOWSERVE CORP Common Stock 34354P105   1,438 31,471 SH   SOLE 0 31,471 0 0
FOMENTO ECONO ADR 1 UNIT Common Stock 344419106   350 2,689 SH   SOLE 0 2,689 0 0
FORD MOTOR CO Common Stock 345370860   9,679 728,874 SH   SOLE 0 728,874 0 0
FORESTAR GROUP INC Common Stock 346232101   393 9,768 SH   SOLE 0 9,768 0 0
FORMFACTOR INC Common Stock 346375108   317 6,944 SH   SOLE 0 6,944 0 0
FORTINET INC Common Stock 34959E109   17,984 263,267 SH   SOLE 0 263,267 0 0
FORTIVE CORP Common Stock 34959J108   1,281 14,886 SH   SOLE 0 14,886 0 0
FORTUNE BRANDS INNOV INC Common Stock 34964C106   1,439 16,989 SH   SOLE 0 16,989 0 0
FORTREA HOLDINGS INC Common Stock 34965K107   577 14,369 SH   SOLE 0 14,369 0 0
FORUM ENERGY TECHS NEW Common Stock 34984V209   348 17,436 SH   SOLE 0 17,436 0 0
FORWARD AIR CORP Common Stock 349853101   237 7,620 SH   SOLE 0 7,620 0 0
FOX CORP A Common Stock 35137L105   419 13,396 SH   SOLE 0 13,396 0 0
FRANCO NEVADA CORP Common Stock 351858105   1,698 14,248 SH   SOLE 0 14,248 0 0
FRANKLIN ELECTRIC CO INC Common Stock 353514102   431 4,035 SH   SOLE 0 4,035 0 0
FRANKLIN RESOURCES INC Common Stock 354613101   12,426 442,050 SH   SOLE 0 442,050 0 0
FRKLN INTL COR DIV ETF ETF/Closed End 35473P108   5,253 163,176 SH   SOLE 0 163,176 0 0
FRKLN INC FOC ETF ETF/Closed End- 35473P439   614 23,559 SH   SOLE 0 23,559 0 0
FRKLN US TREAS BD ETF ETF/Closed End 35473P488   26,008 1,269,281 SH   SOLE 0 1,269,281 0 0
FRKLN US LOW VOL ETF ETF/Closed End 35473P504   222 4,065 SH   SOLE 0 4,065 0 0
FRKLN US COR BD ETF ETF/Closed End 35473P553   39,031 1,829,000 SH   SOLE 0 1,829,000 0 0
FRK FTSE JAPAN ETF ETF/Closed End 35473P744   2,922 94,173 SH   SOLE 0 94,173 0 0
FRANKLIN US LGCP ETF ETF/Closed End 35473P801   21,245 398,974 SH   SOLE 0 398,974 0 0
FRKLN DYNAMIC MUN BD ETF ETF/Closed End- 35473P868   279 11,374 SH   SOLE 0 11,374 0 0
FRANKLIN US MDCP ETF ETF/Closed End 35473P884   908 16,989 SH   SOLE 0 16,989 0 0
FRANKLIN UNIVERSAL TR SB ETF/Closed End 355145103   660 99,388 SH   SOLE 0 99,388 0 0
FREEPORT MCMORAN INC Common Stock 35671D857   29,689 631,412 SH   SOLE 0 631,412 0 0
FREQUENCY ELECTRNCS INC Common Stock 358010106   437 40,150 SH   SOLE 0 40,150 0 0
FRIEDMAN INDUSTRIES INC Common Stock 358435105   610 32,526 SH   SOLE 0 32,526 0 0
FRONTDOOR INC Common Stock 35905A109   971 29,807 SH   SOLE 0 29,807 0 0
FULLER H B CO Common Stock 359694106   214 2,690 SH   SOLE 0 2,690 0 0
FULTON FINANCIAL CORP PA Common Stock 360271100   2,288 144,014 SH   SOLE 0 144,014 0 0
FUTU HOLDINGS LTD ADS Common Stock 36118L106   559 10,318 SH   SOLE 0 10,318 0 0
GATX CORP Common Stock 361448103   341 2,546 SH   SOLE 0 2,546 0 0
GDS HOLDINGS LTD ADR Common Stock 36165L108   961 144,449 SH   SOLE 0 144,449 0 0
GFL ENVMNTL INC SUB VTG Common Stock 36168Q104   608 17,628 SH   SOLE 0 17,628 0 0
GABELLI EQUITY TRUST INC ETF/Closed End 362397101   452 81,875 SH   SOLE 0 81,875 0 0
GABELLI UTIL TR INC ETF/Closed End 36240A101   691 124,459 SH   SOLE 0 124,459 0 0
GABELLI CV INC SEC FD ETF/Closed End 36240B109   90 24,248 SH   SOLE 0 24,248 0 0
GABELLI DIV INCM TR ETF/Closed End 36242H104   1,086 47,269 SH   SOLE 0 47,269 0 0
GABELLI HLTHCAREWELL TR ETF/Closed End 36246K103   377 36,808 SH   SOLE 0 36,808 0 0
GMS INC Common Stock 36251C103   2,778 28,542 SH   SOLE 0 28,542 0 0
GXO LOGISTICS INC Common Stock 36262G101   760 14,137 SH   SOLE 0 14,137 0 0
GE HLTHCARE TECHS INC Common Stock 36266G107   4,172 45,895 SH   SOLE 0 45,895 0 0
ARTHUR J GALLAGHER Common Stock 363576109   6,112 24,443 SH   SOLE 0 24,443 0 0
GAMCO GOLD NATL RESINCM ETF/Closed End 36465A109   1,513 391,910 SH   SOLE 0 391,910 0 0
GAMCO NATL RES GOLDINCM ETF/Closed End 36465E101   244 46,928 SH   SOLE 0 46,928 0 0
GAMING LEISURE PPTYS Common Stock 36467J108   13,136 285,121 SH   SOLE 0 285,121 0 0
GAP INC Common Stock 364760108   1,117 40,526 SH   SOLE 0 40,526 0 0
GARTNER INC Common Stock 366651107   5,374 11,273 SH   SOLE 0 11,273 0 0
GENERAC HOLDINGS INC Common Stock 368736104   5,991 47,492 SH   SOLE 0 47,492 0 0
GENL AMER INVESTORS ETF/Closed End 368802104   489 10,523 SH   SOLE 0 10,523 0 0
GENERAL DYNAMICS CORP Common Stock 369550108   61,149 216,464 SH   SOLE 0 216,464 0 0
GE AEROSPACE Common Stock 369604301   24,038 136,942 SH   SOLE 0 136,942 0 0
GENERAL MILLS INC Common Stock 370334104   15,590 222,806 SH   SOLE 0 222,806 0 0
GENERAL MOTORS CO Common Stock 37045V100   18,634 410,901 SH   SOLE 0 410,901 0 0
GENTEX CORP Common Stock 371901109   14,865 411,535 SH   SOLE 0 411,535 0 0
GENESIS ENERGY LP MLP 371927104   142 12,725 SH   SOLE 0 12,725 0 0
GENIE ENERGY LTD B Common Stock 372284208   981 65,054 SH   SOLE 0 65,054 0 0
GENMAB A/S SPON ADR Common Stock 372303206   520 17,369 SH   SOLE 0 17,369 0 0
GENUINE PARTS CO Common Stock 372460105   44,520 287,352 SH   SOLE 0 287,352 0 0
GEVO INC PAR 001 NEW Common Stock 374396406   11 14,825 SH   SOLE 0 14,825 0 0
GIBRALTAR INDS INC Common Stock 374689107   909 11,283 SH   SOLE 0 11,283 0 0
GILEAD SCIENCES INC Common Stock 375558103   16,451 224,586 SH   SOLE 0 224,586 0 0
GILDAN ACTIVEWEAR INC Common Stock 375916103   298 8,020 SH   SOLE 0 8,020 0 0
GITLAB INC Common Stock 37637K108   1,903 32,628 SH   SOLE 0 32,628 0 0
GLACIER BANCORP INC NEW Common Stock 37637Q105   518 12,850 SH   SOLE 0 12,850 0 0
GLADSTONE INVT CORP BDC ETF/Closed End 376546107   328 23,059 SH   SOLE 0 23,059 0 0
GLADSTONE LAND CORP REIT 376549101   3,283 246,125 SH   SOLE 0 246,125 0 0
GSK PLC NEW Common Stock 37733W204   14,841 346,185 SH   SOLE 0 346,185 0 0
GLOBALSTAR INC Common Stock 378973408   33 22,200 SH   SOLE 0 22,200 0 0
GLOBAL NET LEASE INC NEW Common Stock 379378201   960 123,528 SH   SOLE 0 123,528 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102   3,444 25,767 SH   SOLE 0 25,767 0 0
GLOBAL X SUPERDIV US ETF ETF/Closed End 37950E291   3,551 204,226 SH   SOLE 0 204,226 0 0
GLOBAL MEDICAL REIT NEW REIT 37954A204   1,182 135,135 SH   SOLE 0 135,135 0 0
GLBL X MLP NEW ETF ETF/Closed End 37954Y343   1,784 37,005 SH   SOLE 0 37,005 0 0
GLBL X VAR RATE PFD ETF ETF/Closed End- 37954Y376   9,132 385,656 SH   SOLE 0 385,656 0 0
GLBL RUSL 2000 COVRD ETF ETF/Closed End 37954Y459   5,933 350,838 SH   SOLE 0 350,838 0 0
GLBL SP 500 COVERED ETF ETF/Closed End 37954Y475   5,886 144,302 SH   SOLE 0 144,302 0 0
GLBL NASDAQ 100 COVR ETF ETF/Closed End 37954Y483   15,107 843,481 SH   SOLE 0 843,481 0 0
GLBL ADAPTIV US FCTR ETF ETF/Closed End 37954Y574   203 4,955 SH   SOLE 0 4,955 0 0
GLBL ARTIFICLINTELL ETF ETF/Closed End 37954Y632   309 9,098 SH   SOLE 0 9,098 0 0
GLOBAL X US PFD ETF ETF/Closed End- 37954Y657   344 17,086 SH   SOLE 0 17,086 0 0
GLBL US INFRA DEV ETF ETF/Closed End 37954Y673   3,257 81,804 SH   SOLE 0 81,804 0 0
GLOBAL X ROBOTICS ETF ETF/Closed End 37954Y715   671 21,098 SH   SOLE 0 21,098 0 0
GLB X FINTECH ETF ETF/Closed End 37954Y814   342 12,280 SH   SOLE 0 12,280 0 0
GLB X COPPER MINERS ETF ETF/Closed End 37954Y830   341 8,027 SH   SOLE 0 8,027 0 0
GLBL X LITHIUM BATTR ETF ETF/Closed End 37954Y855   500 11,041 SH   SOLE 0 11,041 0 0
GLBL X URANIUM 0001 ETF ETF/Closed End 37954Y871   1,100 38,138 SH   SOLE 0 38,138 0 0
GLOBUS MED INC A NEW Common Stock 379577208   1,912 35,640 SH   SOLE 0 35,640 0 0
GLOBE LIFE INC Common Stock 37959E102   2,972 25,535 SH   SOLE 0 25,535 0 0
GLOBAL SUPERDIV NEW ETF ETF/Closed End 37960A669   2,248 103,831 SH   SOLE 0 103,831 0 0
GLBL DOW 30 COV CALL ETF ETF/Closed End 37960A859   673 29,513 SH   SOLE 0 29,513 0 0
GODADDY INC A Common Stock 380237107   2,408 20,287 SH   SOLE 0 20,287 0 0
GOLD FIELDS LTD ADR NEW Common Stock 38059T106   308 19,402 SH   SOLE 0 19,402 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104   39,337 94,178 SH   SOLE 0 94,178 0 0
GS ACTIVEBETA INTL ETF ETF/Closed End 381430107   1,963 57,240 SH   SOLE 0 57,240 0 0
GS ACCESS ULT SHT BD ETF ETF/Closed End- 381430230   251 4,989 SH   SOLE 0 4,989 0 0
GS JUST US LGCP EQ ETF ETF/Closed End 381430396   218 2,900 SH   SOLE 0 2,900 0 0
GS EQUAL WEIGHT US ETF ETF/Closed End 381430438   1,633 22,430 SH   SOLE 0 22,430 0 0
GS ACTIVEBETA LGCP ETF ETF/Closed End 381430503   55,152 531,377 SH   SOLE 0 531,377 0 0
GS ACCESS TRSY 01YR ETF ETF/Closed End- 381430529   21,034 208,482 SH   SOLE 0 208,482 0 0
GS BDC INC BDC ETF/Closed End 38147U107   844 56,354 SH   SOLE 0 56,354 0 0
GS PHYSICAL GOLD ETF ETF/Closed End 38150K103   527 23,948 SH   SOLE 0 23,948 0 0
GOLUB CAP BDC INC BDC Common Stock 38173M102   1,596 95,991 SH   SOLE 0 95,991 0 0
GOOSEHEAD INS INC A Common Stock 38267D109   295 4,428 SH   SOLE 0 4,428 0 0
GORMAN RUPP CO Common Stock 383082104   510 12,905 SH   SOLE 0 12,905 0 0
GRACO INC Common Stock 384109104   14,322 153,245 SH   SOLE 0 153,245 0 0
GRAHAM HOLDINGS CO Common Stock 384637104   354 461 SH   SOLE 0 461 0 0
GRAINGER W W INC Common Stock 384802104   27,128 26,666 SH   SOLE 0 26,666 0 0
GRAND CANYON ED INC Common Stock 38526M106   2,690 19,747 SH   SOLE 0 19,747 0 0
GRANITESHS GOLD TR ETF ETF/Closed End 38748G101   686 31,252 SH   SOLE 0 31,252 0 0
GRAPHIC PACKAGING HLDG Common Stock 388689101   4,243 145,391 SH   SOLE 0 145,391 0 0
GRAY TELEVISION INC Common Stock 389375106   126 19,876 SH   SOLE 0 19,876 0 0
GRAYSCALE BITCOIN TR ETF Common Stock 389637109   363 5,748 SH   SOLE 0 5,748 0 0
GREAT SOUTHERN BANCORP Common Stock 390905107   567 10,349 SH   SOLE 0 10,349 0 0
GREEN BRICK PARTNERS INC Common Stock 392709101   610 10,124 SH   SOLE 0 10,124 0 0
GREENBRIER COS INC Common Stock 393657101   590 11,333 SH   SOLE 0 11,333 0 0
GREIF INC A Common Stock 397624107   956 13,844 SH   SOLE 0 13,844 0 0
GRIFFON CORP Common Stock 398433102   3,148 42,929 SH   SOLE 0 42,929 0 0
GUESS INC Common Stock 401617105   208 6,609 SH   SOLE 0 6,609 0 0
GUGGENHEIM TXBL MUN ETF/Closed End- 401664107   1,071 65,910 SH   SOLE 0 65,910 0 0
GUGG STRAT OPPTYS FD SBI ETF/Closed End- 40167F101   3,646 254,589 SH   SOLE 0 254,589 0 0
GUIDEWIRE SOFTWARE INC Common Stock 40171V100   1,131 9,693 SH   SOLE 0 9,693 0 0
GULFPORT ENERGY NEW 2021 Common Stock 402635502   1,919 11,982 SH   SOLE 0 11,982 0 0
HF SINCLAIR CORP Common Stock 403949100   1,629 26,981 SH   SOLE 0 26,981 0 0
HE EQUIP SVCS INC Common Stock 404030108   1,139 17,743 SH   SOLE 0 17,743 0 0
HCA HEALTHCARE INC Common Stock 40412C101   4,594 13,775 SH   SOLE 0 13,775 0 0
HDFC BK LTD ADR REP 3 SH Common Stock 40415F101   387 6,907 SH   SOLE 0 6,907 0 0
HCI GROUP INC Common Stock 40416E103   1,480 12,752 SH   SOLE 0 12,752 0 0
HSBC HLDGS PLC SPONS ADR Common Stock 404280406   2,206 56,056 SH   SOLE 0 56,056 0 0
HP INC Common Stock 40434L105   4,350 143,932 SH   SOLE 0 143,932 0 0
HALEON PLC ADR Common Stock 405552100   3,726 438,833 SH   SOLE 0 438,833 0 0
HALLADOR ENERGY COMPANY Common Stock 40609P105   283 53,172 SH   SOLE 0 53,172 0 0
HALLIBURTON COMPANY Common Stock 406216101   5,850 148,406 SH   SOLE 0 148,406 0 0
HALOZYME THERAPEUTICS Common Stock 40637H109   669 16,454 SH   SOLE 0 16,454 0 0
HAMILTON BEACH BRANDS Common Stock 40701T104   994 40,803 SH   SOLE 0 40,803 0 0
HAMILTON LANE INC A Common Stock 407497106   510 4,522 SH   SOLE 0 4,522 0 0
HANCOCK JOHN FINL OPPTYS ETF/Closed End 409735206   6,230 210,614 SH   SOLE 0 210,614 0 0
HANCOCK J PREM DIV FUND ETF/Closed End 41013T105   266 22,823 SH   SOLE 0 22,823 0 0
JOHN HANCOCK TAX ADV ETF/Closed End 41013V100   754 38,359 SH   SOLE 0 38,359 0 0
JOHN HANCOCK PFD INC 3 ETF/Closed End 41021P103   377 24,428 SH   SOLE 0 24,428 0 0
HANESBRANDS INC Common Stock 410345102   85 14,644 SH   SOLE 0 14,644 0 0
HANNON ARMSTRONG SUSTAIN Common Stock 41068X100   1,500 52,828 SH   SOLE 0 52,828 0 0
HANOVER INS GROUP INC Common Stock 410867105   225 1,651 SH   SOLE 0 1,651 0 0
HSBC LONG TERM GRWRS ETF ETF/Closed End 41151J406   248 10,578 SH   SOLE 0 10,578 0 0
HBR COMMD ALL WEATHR ETF ETF/Closed End 41151J505   1,764 79,659 SH   SOLE 0 79,659 0 0
HSBC DIV GRW LDRS ETF ETF/Closed End 41151J703   211 14,479 SH   SOLE 0 14,479 0 0
HARLEY DAVIDSON INC Common Stock 412822108   208 4,751 SH   SOLE 0 4,751 0 0
HARMONY BIOSCIENCE HLDGS Common Stock 413197104   1,007 29,974 SH   SOLE 0 29,974 0 0
HARTFORD FINL SVCS GROUP Common Stock 416515104   10,673 103,575 SH   SOLE 0 103,575 0 0
HARTFORD T/R BD ETF ETF/Closed End- 41653L305   490 14,537 SH   SOLE 0 14,537 0 0
HARTFORD MUN OPP ETF ETF/Closed End- 41653L503   5,336 137,374 SH   SOLE 0 137,374 0 0
HARVARD BIOSCIENCE INC Common Stock 416906105   47 11,075 SH   SOLE 0 11,075 0 0
HASBRO INC Common Stock 418056107   1,489 26,347 SH   SOLE 0 26,347 0 0
HEALTHCARE SVCS GROUP Common Stock 421906108   475 38,025 SH   SOLE 0 38,025 0 0
HEALTHEQUITY INC Common Stock 42226A107   324 3,970 SH   SOLE 0 3,970 0 0
HEALTHCARE RLTY TR INC REIT 42226K105   1,268 89,632 SH   SOLE 0 89,632 0 0
HEALTHPEAK PPTYS INC Common Stock 42250P103   11,888 634,022 SH   SOLE 0 634,022 0 0
HECLA MINING COMPANY Common Stock 422704106   1,418 294,713 SH   SOLE 0 294,713 0 0
HEICO CORP NEW Common Stock 422806109   6,552 34,306 SH   SOLE 0 34,306 0 0
HEICO CORP NEW CL A Common Stock 422806208   680 4,419 SH   SOLE 0 4,419 0 0
HELLO GROUP INC ADR Common Stock 423403104   436 70,229 SH   SOLE 0 70,229 0 0
HELMERICH PAYNE INC Common Stock 423452101   443 10,533 SH   SOLE 0 10,533 0 0
JACK HENRY ASSOC INC Common Stock 426281101   8,175 47,057 SH   SOLE 0 47,057 0 0
HERCULES CAPITAL INC BDC Common Stock 427096508   5,560 301,373 SH   SOLE 0 301,373 0 0
HERSHEY COMPANY Common Stock 427866108   22,759 117,014 SH   SOLE 0 117,014 0 0
HESS CORP Common Stock 42809H107   392 2,565 SH   SOLE 0 2,565 0 0
HEWLETT PACKARD ENTRPRS Common Stock 42824C109   2,930 165,242 SH   SOLE 0 165,242 0 0
HEXCEL CORP NEW Common Stock 428291108   2,908 39,912 SH   SOLE 0 39,912 0 0
HIBBETT INC Common Stock 428567101   559 7,275 SH   SOLE 0 7,275 0 0
HIGHLND OPPTYS INCM FD ETF/Closed End 43010E404   726 103,299 SH   SOLE 0 103,299 0 0
HIGHWOODS PPTYS INC REIT 431284108   317 12,103 SH   SOLE 0 12,103 0 0
HILLENBRAND INC Common Stock 431571108   707 14,049 SH   SOLE 0 14,049 0 0
HILLMAN SOLTNS CORP Common Stock 431636109   470 44,170 SH   SOLE 0 44,170 0 0
HILTON GRAND VACATION Common Stock 43283X105   582 12,330 SH   SOLE 0 12,330 0 0
HILTON WORLDWIDE NEW Common Stock 43300A203   6,237 29,237 SH   SOLE 0 29,237 0 0
HOLOGIC INC Common Stock 436440101   2,336 29,966 SH   SOLE 0 29,966 0 0
HOME BNCSHS INC Common Stock 436893200   409 16,650 SH   SOLE 0 16,650 0 0
HOME DEPOT INC Common Stock 437076102   162,859 424,554 SH   SOLE 0 424,554 0 0
HONDA MTR LTD ADR Common Stock 438128308   3,049 81,900 SH   SOLE 0 81,900 0 0
HONEYWELL INTL INC Common Stock 438516106   53,940 262,799 SH   SOLE 0 262,799 0 0
HORMEL FOODS CORP Common Stock 440452100   12,578 360,504 SH   SOLE 0 360,504 0 0
HOST HOTELS RESORTS REIT 44107P104   414 20,029 SH   SOLE 0 20,029 0 0
HOULIHAN LOKEY INC A Common Stock 441593100   306 2,390 SH   SOLE 0 2,390 0 0
HOWARD HUGHES HLDGS INC Common Stock 44267T102   294 4,044 SH   SOLE 0 4,044 0 0
HOWMET AEROSPACE INC Common Stock 443201108   1,598 23,347 SH   SOLE 0 23,347 0 0
HUBBELL INC Common Stock 443510607   5,276 12,710 SH   SOLE 0 12,710 0 0
HUBSPOT INC Common Stock 443573100   5,878 9,381 SH   SOLE 0 9,381 0 0
HUDSON PACIFIC PPTYS INC REIT 444097109   510 79,105 SH   SOLE 0 79,105 0 0
HUDSON TECHNOLOGIES INC Common Stock 444144109   824 74,836 SH   SOLE 0 74,836 0 0
HUMANA INC Common Stock 444859102   1,143 3,295 SH   SOLE 0 3,295 0 0
HUNT JB TRANS SVC INC Common Stock 445658107   208 1,041 SH   SOLE 0 1,041 0 0
HUNTINGTON BANCSHS INC Common Stock 446150104   8,775 629,001 SH   SOLE 0 629,001 0 0
HUNTINGTON INGALLS INDS Common Stock 446413106   1,503 5,158 SH   SOLE 0 5,158 0 0
HYATT HOTELS CORP A Common Stock 448579102   1,023 6,410 SH   SOLE 0 6,410 0 0
HYSTER YALE MATLS A Common Stock 449172105   518 8,070 SH   SOLE 0 8,070 0 0
ICF INTL INC Common Stock 44925C103   2,836 18,826 SH   SOLE 0 18,826 0 0
IES HOLDINGS INC Common Stock 44951W106   3,356 27,592 SH   SOLE 0 27,592 0 0
CRESCENT ENERGY CO A Common Stock 44952J104   743 62,436 SH   SOLE 0 62,436 0 0
ITT INC Common Stock 45073V108   3,731 27,424 SH   SOLE 0 27,424 0 0
ICICI BANK LTD ADR Common Stock 45104G104   782 29,622 SH   SOLE 0 29,622 0 0
ICAHN ENTERPRISES LP Common Stock 451100101   193 11,342 SH   SOLE 0 11,342 0 0
IDACORP INC Common Stock 451107106   1,629 17,542 SH   SOLE 0 17,542 0 0
IDEX CORP Common Stock 45167R104   13,745 56,325 SH   SOLE 0 56,325 0 0
IDEXX LABORATORIES INC Common Stock 45168D104   18,584 34,419 SH   SOLE 0 34,419 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   55,222 205,800 SH   SOLE 0 205,800 0 0
ILLUMINA INC Common Stock 452327109   422 3,070 SH   SOLE 0 3,070 0 0
IMAX CORP Common Stock 45245E109   534 33,011 SH   SOLE 0 33,011 0 0
IMMUNEERING CORP A Common Stock 45254E107   46 16,055 SH   SOLE 0 16,055 0 0
INARI MEDICAL INC Common Stock 45332Y109   769 16,021 SH   SOLE 0 16,021 0 0
INCYTE CORP Common Stock 45337C102   2,271 39,855 SH   SOLE 0 39,855 0 0
INDEPENDENT BANK CORP MA Common Stock 453836108   226 4,338 SH   SOLE 0 4,338 0 0
INDIA FUND INC ETF/Closed End 454089103   2,661 129,999 SH   SOLE 0 129,999 0 0
INFOSYS LTD SPONS ADR Common Stock 456788108   11,736 654,524 SH   SOLE 0 654,524 0 0
ING GROEP NV SPONS ADR Common Stock 456837103   1,356 82,260 SH   SOLE 0 82,260 0 0
INGERSOLL RAND INC Common Stock 45687V106   4,393 46,261 SH   SOLE 0 46,261 0 0
INGLES MARKETS INC A Common Stock 457030104   1,323 17,252 SH   SOLE 0 17,252 0 0
INGREDION INC Common Stock 457187102   2,588 22,147 SH   SOLE 0 22,147 0 0
INSIGHT ENTERPRISES INC Common Stock 45765U103   431 2,324 SH   SOLE 0 2,324 0 0
INSPIRE MED SYS INC Common Stock 457730109   329 1,532 SH   SOLE 0 1,532 0 0
INSPERITY INC Common Stock 45778Q107   609 5,552 SH   SOLE 0 5,552 0 0
INNOVATIVE INDL PPTYS A Common Stock 45781V101   805 7,778 SH   SOLE 0 7,778 0 0
INNOVATOR GROWTH 100 ETF ETF/Closed End 45782C276   1,302 22,577 SH   SOLE 0 22,577 0 0
INNOVATR US SMCP PWR ETF ETF/Closed End 45782C284   253 9,005 SH   SOLE 0 9,005 0 0
INNOVATR US EQTY PWR ETF ETF/Closed End 45782C318   3,747 115,384 SH   SOLE 0 115,384 0 0
INNOVATR US EQTY BUF ETF ETF/Closed End 45782C326   1,208 33,933 SH   SOLE 0 33,933 0 0
INNOVATOR GROWTH 100 ETF ETF/Closed End 45782C334   1,465 32,186 SH   SOLE 0 32,186 0 0
INNOVATR US SMCP PWR ETF ETF/Closed End 45782C342   565 18,128 SH   SOLE 0 18,128 0 0
INNOVATOR E/MKTS PWR ETF ETF/Closed End 45782C359   333 13,248 SH   SOLE 0 13,248 0 0
INNOVATOR INTL DEV ETF ETF/Closed End 45782C367   440 16,207 SH   SOLE 0 16,207 0 0
INNOVATR US EQTY PWR ETF ETF/Closed End 45782C383   2,678 72,757 SH   SOLE 0 72,757 0 0
INNOVATR US EQTY BUF ETF ETF/Closed End 45782C391   1,683 40,400 SH   SOLE 0 40,400 0 0
INNOVATR US EQTY BUF ETF ETF/Closed End 45782C409   4,590 105,418 SH   SOLE 0 105,418 0 0
INNOVATR US EQTY FEB ETF ETF/Closed End 45782C417   19,294 564,807 SH   SOLE 0 564,807 0 0
INNOVATR US EQTY BUF ETF ETF/Closed End 45782C433   1,651 42,021 SH   SOLE 0 42,021 0 0
INNOVATOR GROWTH BUF ETF ETF/Closed End 45782C466   1,634 37,494 SH   SOLE 0 37,494 0 0
INNOVATR US SMCP PWR ETF ETF/Closed End 45782C474   1,794 50,709 SH   SOLE 0 50,709 0 0
INNOVATR US EQTY PWR ETF ETF/Closed End 45782C508   18,600 475,575 SH   SOLE 0 475,575 0 0
INNOVATRS E/MKTS PWR ETF ETF/Closed End 45782C516   668 23,093 SH   SOLE 0 23,093 0 0
INNOVATORS INTL DEV ETF ETF/Closed End 45782C524   4,733 151,297 SH   SOLE 0 151,297 0 0
INNOVATR US EQTY PWR ETF ETF/Closed End 45782C540   4,365 119,283 SH   SOLE 0 119,283 0 0
INNOVATR US EQTY BUF ETF ETF/Closed End 45782C557   1,344 33,098 SH   SOLE 0 33,098 0 0
INNOVATR US EQTY PWR ETF ETF/Closed End 45782C573   2,241 63,051 SH   SOLE 0 63,051 0 0
INNOVATR US EQTY BUF ETF ETF/Closed End 45782C581   1,727 47,348 SH   SOLE 0 47,348 0 0
INNOVATOR GROWTH 100 ETF ETF/Closed End 45782C615   1,650 34,681 SH   SOLE 0 34,681 0 0
INNOVATR US EQTY PWR ETF ETF/Closed End 45782C656   2,285 62,603 SH   SOLE 0 62,603 0 0
INNOVATR US EQTY BUF ETF ETF/Closed End 45782C664   814 20,716 SH   SOLE 0 20,716 0 0
INNOVATR US EQTY ULT ETF ETF/Closed End 45782C672   233 7,142 SH   SOLE 0 7,142 0 0
INNOVATR US EQTY PWR ETF ETF/Closed End 45782C680   12,654 357,659 SH   SOLE 0 357,659 0 0
INNOVATR US EQTY BUF ETF ETF/Closed End 45782C698   1,589 40,882 SH   SOLE 0 40,882 0 0
INNOVATOR E/MKTS PWR ETF ETF/Closed End 45782C714   293 12,324 SH   SOLE 0 12,324 0 0
INNOVATOR INTL PWR ETF ETF/Closed End 45782C722   687 24,358 SH   SOLE 0 24,358 0 0
INNOVATR US EQTY PWR ETF ETF/Closed End 45782C748   2,207 63,931 SH   SOLE 0 63,931 0 0
INNOVATR US EQTY BUF ETF ETF/Closed End 45782C755   951 25,296 SH   SOLE 0 25,296 0 0
INNOVATR US EQTY BUF ETF ETF/Closed End 45782C771   1,060 26,198 SH   SOLE 0 26,198 0 0
INNOVATR US EQTY BUF ETF ETF/Closed End 45782C789   2,444 60,592 SH   SOLE 0 60,592 0 0
INNOVATR US EQTY PWR ETF ETF/Closed End 45782C797   4,555 121,490 SH   SOLE 0 121,490 0 0
INNOVATR US EQTY PWR ETF ETF/Closed End 45782C813   6,183 162,800 SH   SOLE 0 162,800 0 0
INNOVATR US EQTY ULT ETF ETF/Closed End 45782C821   296 8,825 SH   SOLE 0 8,825 0 0
INNOVATR US EQTY ULT ETF ETF/Closed End 45782C839   307 9,629 SH   SOLE 0 9,629 0 0
INNOVATR US EQTY PWR ETF ETF/Closed End 45782C870   5,528 164,578 SH   SOLE 0 164,578 0 0
INNOVATOR US EQ BUF ETF ETF/Closed End 45782C888   1,079 26,937 SH   SOLE 0 26,937 0 0
INMUNE BIO INC Common Stock 45782T105   1,656 140,911 SH   SOLE 0 140,911 0 0
INNVTR EQ DEFN 2Y 25 ETF ETF/Closed End 45783Y541   1,053 40,013 SH   SOLE 0 40,013 0 0
INNOVATOR LADD ALLOC ETF ETF/Closed End 45783Y814   2,625 62,882 SH   SOLE 0 62,882 0 0
INSULET CORP Common Stock 45784P101   1,724 10,060 SH   SOLE 0 10,060 0 0
INTEL CORP Common Stock 458140100   60,990 1,380,808 SH   SOLE 0 1,380,808 0 0
INTEGER HLDGS CORP Common Stock 45826H109   1,168 10,013 SH   SOLE 0 10,013 0 0
INTERACTIVE BRKRS GRP A Common Stock 45841N107   8,015 71,746 SH   SOLE 0 71,746 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   9,182 66,809 SH   SOLE 0 66,809 0 0
INTERDIGITAL INC Common Stock 45867G101   229 2,152 SH   SOLE 0 2,152 0 0
INTL BUSINESS MACHS CORP Common Stock 459200101   122,248 640,175 SH   SOLE 0 640,175 0 0
INTL FLAVOR FRAGRANCE Common Stock 459506101   24,311 282,724 SH   SOLE 0 282,724 0 0
INTL MONEY EXPRESS INC Common Stock 46005L101   562 24,596 SH   SOLE 0 24,596 0 0
INTL PAPER COMPANY Common Stock 460146103   4,100 105,061 SH   SOLE 0 105,061 0 0
INTERPUBLIC GROUP Common Stock 460690100   810 24,831 SH   SOLE 0 24,831 0 0
INV VAR RT INVT GRD ETF ETF/Closed End- 46090A879   2,682 106,895 SH   SOLE 0 106,895 0 0
INV ULTRA SHRT DUR ETF ETF/Closed End- 46090A887   5,840 117,066 SH   SOLE 0 117,066 0 0
INV QQQ ETF ETF/Closed End 46090E103   316,043 711,792 SH   SOLE 0 711,792 0 0
INV OPTIMUM YLD K1 ETF ETF/Closed End 46090F100   543 39,145 SH   SOLE 0 39,145 0 0
INTRACELLULAR THERAPIES Common Stock 46116X101   245 3,540 SH   SOLE 0 3,540 0 0
INTUIT INC Common Stock 461202103   19,757 30,395 SH   SOLE 0 30,395 0 0
INTUITIVE SURGICAL NEW Common Stock 46120E602   22,192 55,606 SH   SOLE 0 55,606 0 0
INVESCO MTG CAP INC NEW REIT 46131B704   165 17,000 SH   SOLE 0 17,000 0 0
INVESCO SR INCOME TR ETF/Closed End- 46131H107   1,152 269,258 SH   SOLE 0 269,258 0 0
INVESCO MUN OPPTY TR ETF/Closed End- 46132C107   580 59,652 SH   SOLE 0 59,652 0 0
INVESCO CA VALU MUN INCM ETF/Closed End- 46132H106   400 40,194 SH   SOLE 0 40,194 0 0
INVESCO PA VAL MUN INC ETF/Closed End- 46132K109   219 21,366 SH   SOLE 0 21,366 0 0
INVESCO BOND FUND ETF/Closed End- 46132L107   368 23,510 SH   SOLE 0 23,510 0 0
INVESCO QUAL MUN INC TR ETF/Closed End- 46133G107   375 38,697 SH   SOLE 0 38,697 0 0
INV AEROSP DEF ETF ETF/Closed End 46137V100   7,665 75,466 SH   SOLE 0 75,466 0 0
INV WATER RES ETF ETF/Closed End 46137V142   1,625 24,416 SH   SOLE 0 24,416 0 0
INV SP SMCP 600 VAL ETF ETF/Closed End 46137V167   323 3,005 SH   SOLE 0 3,005 0 0
INV SP MDCP 400 GAR ETF ETF/Closed End 46137V225   334 2,776 SH   SOLE 0 2,776 0 0
INV SP 500 TOP 50 ETF ETF/Closed End 46137V233   4,247 100,802 SH   SOLE 0 100,802 0 0
INV EXCHG SP 500 ETF ETF/Closed End 46137V241   2,542 42,071 SH   SOLE 0 42,071 0 0
INV SP PURE VALU ETF ETF/Closed End 46137V258   379 4,280 SH   SOLE 0 4,280 0 0
INV SP PURE GRW ETF ETF/Closed End 46137V266   10,131 275,894 SH   SOLE 0 275,894 0 0
INV SP 500 EQ WEIGH ETF ETF/Closed End 46137V282   14,946 424,736 SH   SOLE 0 424,736 0 0
INV BUYBACK ACHV ETF ETF/Closed End 46137V308   791 7,308 SH   SOLE 0 7,308 0 0
INV SP 500 EQUAL HC ETF ETF/Closed End 46137V332   1,202 37,799 SH   SOLE 0 37,799 0 0
INV SP 500 EQUAL ETF ETF/Closed End 46137V357   130,400 769,913 SH   SOLE 0 769,913 0 0
INV EXCHG SP 500 ETF ETF/Closed End 46137V365   2,391 28,778 SH   SOLE 0 28,778 0 0
INV SP 500 CONSUMER ETF ETF/Closed End 46137V381   323 6,340 SH   SOLE 0 6,340 0 0
INV SP 500 GARP ETF ETF/Closed End 46137V431   15,730 147,715 SH   SOLE 0 147,715 0 0
INV SP MDCP MOMENT ETF ETF/Closed End 46137V464   852 7,416 SH   SOLE 0 7,416 0 0
INV SP MIDCAP QLTY ETF ETF/Closed End 46137V472   11,132 101,155 SH   SOLE 0 101,155 0 0
INV SP SMCP VAL ETF ETF/Closed End 46137V480   9,017 158,362 SH   SOLE 0 158,362 0 0
INV SP SMCP MOMENT ETF ETF/Closed End 46137V498   5,011 83,067 SH   SOLE 0 83,067 0 0
INV DIV ACHIEVERS ETF ETF/Closed End 46137V506   354 8,319 SH   SOLE 0 8,319 0 0
INV NSDQ INTERNET ETF ETF/Closed End 46137V530   202 5,070 SH   SOLE 0 5,070 0 0
INV INTL DIV ACHIEVE ETF ETF/Closed End 46137V548   273 14,744 SH   SOLE 0 14,744 0 0
INV H/Y EQ DIV ACH ETF ETF/Closed End 46137V563   1,129 54,653 SH   SOLE 0 54,653 0 0
INV FTSE US 1500 SM ETF ETF/Closed End 46137V597   207 5,269 SH   SOLE 0 5,269 0 0
INV DJIA DIV ETF ETF/Closed End 46137V605   1,443 30,028 SH   SOLE 0 30,028 0 0
INV FTSE RAFI US1000 ETF ETF/Closed End 46137V613   2,987 77,648 SH   SOLE 0 77,648 0 0
INV FINL PFD ETF ETF/Closed End- 46137V621   214 14,037 SH   SOLE 0 14,037 0 0
INV PHARMACEUTICALS ETF ETF/Closed End 46137V662   677 8,449 SH   SOLE 0 8,449 0 0
INV DOR BASIC MATLS ETF ETF/Closed End 46137V704   249 2,678 SH   SOLE 0 2,678 0 0
INV BLOOMBERG MVP ETF ETF/Closed End 46137V712   208 4,575 SH   SOLE 0 4,575 0 0
INV LEISURE ENTMNT ETF ETF/Closed End 46137V720   240 5,192 SH   SOLE 0 5,192 0 0
INV LGCP VALUE ETF ETF/Closed End 46137V738   632 11,150 SH   SOLE 0 11,150 0 0
INV LGCP GROWTH ETF ETF/Closed End 46137V746   463 5,186 SH   SOLE 0 5,186 0 0
INV FOOD BEVERAGE ETF ETF/Closed End 46137V753   204 4,185 SH   SOLE 0 4,185 0 0
INV ENERGY EXPLPROD ETF ETF/Closed End 46137V761   582 16,257 SH   SOLE 0 16,257 0 0
INV BIOTECH GENOME ETF ETF/Closed End 46137V787   344 5,320 SH   SOLE 0 5,320 0 0
INV DOR CNSMR CYCL ETF ETF/Closed End 46137V803   7,870 81,516 SH   SOLE 0 81,516 0 0
INV DOR TECH MOMENTM ETF ETF/Closed End 46137V811   7,766 135,349 SH   SOLE 0 135,349 0 0
INV DORSEY WRIGHT ETF ETF/Closed End 46137V837   17,119 173,299 SH   SOLE 0 173,299 0 0
INV DOR INDL MOMENT ETF ETF/Closed End 46137V845   9,098 65,196 SH   SOLE 0 65,196 0 0
INV DOR FINL MOMENT ETF ETF/Closed End 46137V860   7,444 149,744 SH   SOLE 0 149,744 0 0
INV DOR ENRGY MOMNTM ETF ETF/Closed End 46137V878   553 11,292 SH   SOLE 0 11,292 0 0
INV DOR CNSMR STP MM ETF ETF/Closed End 46137V886   280 2,863 SH   SOLE 0 2,863 0 0
INV DB CMDTY IDX ETF Common Stock 46138B103   253 10,998 SH   SOLE 0 10,998 0 0
INV EQUAL WGHT 030 ETF ETF/Closed End- 46138E107   2,485 88,483 SH   SOLE 0 88,483 0 0
INV SP S/C TECH ETF ETF/Closed End 46138E115   606 13,056 SH   SOLE 0 13,056 0 0
INV SP S/C INDL ETF ETF/Closed End 46138E123   3,024 23,839 SH   SOLE 0 23,839 0 0
INV EXCHG SP M/CAP ETF ETF/Closed End 46138E198   847 15,018 SH   SOLE 0 15,018 0 0
INV SP GLB WTR ETF ETF/Closed End 46138E263   410 7,377 SH   SOLE 0 7,377 0 0
INV EXCHG SP 500 ETF ETF/Closed End 46138E339   643 8,010 SH   SOLE 0 8,010 0 0
INV EXCHG SP 500 LW ETF ETF/Closed End 46138E354   23,406 355,328 SH   SOLE 0 355,328 0 0
INV SP500 HI DIV ETF ETF/Closed End 46138E362   7,033 158,404 SH   SOLE 0 158,404 0 0
INV SP 500 EX RATE ETF ETF/Closed End 46138E388   389 7,786 SH   SOLE 0 7,786 0 0
INV CEF INC COMP ETF ETF/Closed End- 46138E404   488 25,881 SH   SOLE 0 25,881 0 0
INV RUSS 1000 ETF ETF/Closed End 46138E420   604 13,083 SH   SOLE 0 13,083 0 0
INV PFD ETF ETF/Closed End 46138E511   5,681 478,233 SH   SOLE 0 478,233 0 0
INV NATL AMT FREE ETF ETF/Closed End- 46138E537   406 17,033 SH   SOLE 0 17,033 0 0
INV EXCHG KBW PPTY ETF ETF/Closed End 46138E586   639 5,933 SH   SOLE 0 5,933 0 0
INV EXCHG KBW HI DIV ETF ETF/Closed End 46138E610   526 33,952 SH   SOLE 0 33,952 0 0
INV EXCHG KBW BK ETF ETF/Closed End 46138E628   491 9,148 SH   SOLE 0 9,148 0 0
INV DOR S/C MOMENTUM ETF ETF/Closed End 46138E842   2,591 28,505 SH   SOLE 0 28,505 0 0
INV DORSEY DEV MKTS ETF ETF/Closed End 46138E875   391 11,342 SH   SOLE 0 11,342 0 0
INV SP SMCP LOW VOL ETF ETF/Closed End 46138G102   291 6,583 SH   SOLE 0 6,583 0 0
INV SR LOAN ETF ETF/Closed End- 46138G508   6,089 287,881 SH   SOLE 0 287,881 0 0
INV PHLX SEMICONDCTR ETF ETF/Closed End 46138G615   297 7,703 SH   SOLE 0 7,703 0 0
INVESCO NASDAQ 100 ETF ETF/Closed End 46138G649   5,712 31,264 SH   SOLE 0 31,264 0 0
INVESCO SP ULT DIV ETF ETF/Closed End 46138G656   1,615 35,247 SH   SOLE 0 35,247 0 0
INVESCO SP S/C 600 ETF ETF/Closed End 46138G664   1,143 26,698 SH   SOLE 0 26,698 0 0
INVESCO SP MDCP 400 ETF ETF/Closed End 46138G672   564 4,899 SH   SOLE 0 4,899 0 0
INVESCO SP 500 REV ETF ETF/Closed End 46138G698   1,713 18,272 SH   SOLE 0 18,272 0 0
INV SOLAR ETF ETF/Closed End 46138G706   820 18,079 SH   SOLE 0 18,079 0 0
INV TXBL MUN BD ETF ETF/Closed End- 46138G805   1,907 71,823 SH   SOLE 0 71,823 0 0
INV EXCHG VAR RATE ETF ETF/Closed End- 46138G870   4,286 180,292 SH   SOLE 0 180,292 0 0
INV BULLET 2031 CORP ETF ETF/Closed End 46138J429   3,392 210,391 SH   SOLE 0 210,391 0 0
INV BULLETSHS 2030 ETF ETF/Closed End- 46138J460   12,051 735,291 SH   SOLE 0 735,291 0 0
INV BULLETSH 2029 BD ETF ETF/Closed End- 46138J577   20,564 1,123,691 SH   SOLE 0 1,123,691 0 0
INVESCO RUSL 1000 ETF ETF/Closed End 46138J619   19,834 359,116 SH   SOLE 0 359,116 0 0
INV BULLETSHS 2026 ETF ETF/Closed End- 46138J635   944 40,706 SH   SOLE 0 40,706 0 0
INV BULLETSHS 2028 ETF ETF/Closed End- 46138J643   10,636 529,939 SH   SOLE 0 529,939 0 0
INV BULLET CORP BD ETF ETF/Closed End- 46138J783   18,739 971,415 SH   SOLE 0 971,415 0 0
INV BULLETSHS 2026 ETF ETF/Closed End- 46138J791   14,043 731,009 SH   SOLE 0 731,009 0 0
INV BULLET 25 HI YLD ETF ETF/Closed End- 46138J817   1,025 44,666 SH   SOLE 0 44,666 0 0
INV BULLET 2025 CORP ETF ETF/Closed End- 46138J825   19,470 953,027 SH   SOLE 0 953,027 0 0
INV BULLETSHS 2024 ETF ETF/Closed End- 46138J833   5,250 230,963 SH   SOLE 0 230,963 0 0
INV BULLETSHS 2024 ETF ETF/Closed End- 46138J841   12,682 604,755 SH   SOLE 0 604,755 0 0
INV MULT SCTR AGRIC ETF Common Stock 46140H106   293 11,820 SH   SOLE 0 11,820 0 0
INVITATION HOMES INC Common Stock 46187W107   324 9,110 SH   SOLE 0 9,110 0 0
IONIS PHARMS INC Common Stock 462222100   1,166 26,893 SH   SOLE 0 26,893 0 0
IONQ INC Common Stock 46222L108   1,121 112,175 SH   SOLE 0 112,175 0 0
IQVIA HOLDINGS INC Common Stock 46266C105   9,177 36,288 SH   SOLE 0 36,288 0 0
IRIDIUM COMMS INC Common Stock 46269C102   1,411 53,948 SH   SOLE 0 53,948 0 0
IRON MOUNTAIN INC REIT 46284V101   8,742 108,994 SH   SOLE 0 108,994 0 0
ISHS GOLD TRUST NEW ETF ETF/Closed End 464285204   13,934 331,671 SH   SOLE 0 331,671 0 0
ISHS EMG MKT DIV ETF ETF/Closed End 464286319   1,418 54,190 SH   SOLE 0 54,190 0 0
ISHARES MSCI BRAZIL ETF ETF/Closed End 464286400   891 27,472 SH   SOLE 0 27,472 0 0
ISHS MSCI E/M SMCP ETF ETF/Closed End 464286475   517 8,789 SH   SOLE 0 8,789 0 0
ISHS MSCI GLBL M VOL ETF ETF/Closed End 464286525   981 9,315 SH   SOLE 0 9,315 0 0
ISHS MSCI E/MKT VOL ETF ETF/Closed End 464286533   1,602 28,302 SH   SOLE 0 28,302 0 0
ISHS MSCI EUROZONE ETF ETF/Closed End 464286608   337 6,609 SH   SOLE 0 6,609 0 0
ISHARES MSCI SWEDEN ETF ETF/Closed End 464286756   582 14,573 SH   SOLE 0 14,573 0 0
ISHARES MSCI S KOREA ETF ETF/Closed End 464286772   645 9,607 SH   SOLE 0 9,607 0 0
ISHS MSCI GERMANY ETF ETF/Closed End 464286806   708 22,287 SH   SOLE 0 22,287 0 0
ISHS NETHERLANDS ETF ETF/Closed End 464286814   634 12,822 SH   SOLE 0 12,822 0 0
ISHS SP 100 INDX ETF ETF/Closed End 464287101   5,489 22,184 SH   SOLE 0 22,184 0 0
ISHARES MSTAR GRWTH ETF ETF/Closed End 464287119   260 3,445 SH   SOLE 0 3,445 0 0
ISHS SP TTL US STK ETF ETF/Closed End 464287150   12,232 106,091 SH   SOLE 0 106,091 0 0
ISHS SEL DIV ETF ETF/Closed End 464287168   27,825 225,892 SH   SOLE 0 225,892 0 0
ISHS TIPS BD ETF ETF/Closed End- 464287176   10,913 101,598 SH   SOLE 0 101,598 0 0
ISHS CHINA LARGE CAP ETF ETF/Closed End 464287184   605 25,130 SH   SOLE 0 25,130 0 0
ISHS US TRANSP ETF ETF/Closed End 464287192   1,218 17,300 SH   SOLE 0 17,300 0 0
ISHS CORE SP 500 ETF ETF/Closed End 464287200   1,014,228 1,929,181 SH   SOLE 0 1,929,181 0 0
ISHS CORE US AGGR BD ETF ETF/Closed End- 464287226   67,015 684,240 SH   SOLE 0 684,240 0 0
ISHS MSCI EMG MKT ETF ETF/Closed End 464287234   8,391 204,269 SH   SOLE 0 204,269 0 0
ISHS INVSTMNT BD ETF ETF/Closed End- 464287242   11,566 106,186 SH   SOLE 0 106,186 0 0
ISHS GLBL COMM SVCS ETF ETF/Closed End 464287275   636 7,555 SH   SOLE 0 7,555 0 0
ISHS GLBL TECH ETF ETF/Closed End 464287291   2,846 38,040 SH   SOLE 0 38,040 0 0
ISHS SP 500 GRW IDX ETF ETF/Closed End 464287309   141,049 1,670,404 SH   SOLE 0 1,670,404 0 0
ISHS GLB HLTHCR ETF ETF/Closed End 464287325   3,854 41,370 SH   SOLE 0 41,370 0 0
ISHS GLB FINLS ETF ETF/Closed End 464287333   573 6,609 SH   SOLE 0 6,609 0 0
ISHS GLB ENRGY ETF ETF/Closed End 464287341   19,157 446,034 SH   SOLE 0 446,034 0 0
ISHS NA NAT RES ETF ETF/Closed End 464287374   447 9,943 SH   SOLE 0 9,943 0 0
ISHS LATN AMR 40 ETF ETF/Closed End 464287390   740 26,031 SH   SOLE 0 26,031 0 0
ISHS SP 500 VAL IDX ETF ETF/Closed End 464287408   117,126 626,981 SH   SOLE 0 626,981 0 0
ISHS 20 TRSY ETF ETF/Closed End- 464287432   241,205 2,549,197 SH   SOLE 0 2,549,197 0 0
ISHS 710Y TRSY ETF ETF/Closed End- 464287440   173,588 1,833,802 SH   SOLE 0 1,833,802 0 0
ISHS 13YR TRS ETF ETF/Closed End- 464287457   6,120 74,836 SH   SOLE 0 74,836 0 0
ISHS MSCI EAFE INDX ETF ETF/Closed End 464287465   66,305 830,263 SH   SOLE 0 830,263 0 0
ISHS RUSS MDCP VAL ETF ETF/Closed End 464287473   4,935 39,376 SH   SOLE 0 39,376 0 0
ISHS RUSS MDCP GRW ETF ETF/Closed End 464287481   8,411 73,691 SH   SOLE 0 73,691 0 0
ISHS RUSS MDCP INDX ETF ETF/Closed End 464287499   78,598 934,694 SH   SOLE 0 934,694 0 0
ISHS CORE SP MDCP ETF ETF/Closed End 464287507   72,559 1,194,583 SH   SOLE 0 1,194,583 0 0
ISHS EXPANDED TECH ETF ETF/Closed End 464287515   8,483 99,478 SH   SOLE 0 99,478 0 0
ISHS SEMICONDUCTOR ETF ETF/Closed End 464287523   5,582 24,705 SH   SOLE 0 24,705 0 0
ISHS EXPANDED TECH ETF ETF/Closed End 464287549   17,647 204,773 SH   SOLE 0 204,773 0 0
ISHS BIOTECH ETF ETF/Closed End 464287556   11,412 83,167 SH   SOLE 0 83,167 0 0
ISHS CS REIT ETF ETF/Closed End 464287564   1,272 22,042 SH   SOLE 0 22,042 0 0
ISHS GLB 100 ETF ETF/Closed End 464287572   3,791 42,404 SH   SOLE 0 42,404 0 0
ISHS US CNSMR DIRECT ETF ETF/Closed End 464287580   487 5,945 SH   SOLE 0 5,945 0 0
ISHS RUSS 1000 VAL ETF ETF/Closed End 464287598   32,664 182,366 SH   SOLE 0 182,366 0 0
ISHS SP MDCP400 GRW ETF ETF/Closed End 464287606   4,274 46,833 SH   SOLE 0 46,833 0 0
ISHS RUSS 1000 GRW ETF ETF/Closed End 464287614   258,129 765,849 SH   SOLE 0 765,849 0 0
ISHS RUSS 1000 INDX ETF ETF/Closed End 464287622   10,151 35,241 SH   SOLE 0 35,241 0 0
ISHS RUSS 2000 VAL ETF ETF/Closed End 464287630   2,727 17,173 SH   SOLE 0 17,173 0 0
ISHS RUSS 2000 GRW ETF ETF/Closed End 464287648   6,800 25,110 SH   SOLE 0 25,110 0 0
ISHS RUSS 2000 INDX ETF ETF/Closed End 464287655   52,099 247,737 SH   SOLE 0 247,737 0 0
ISHS CORE SP US VAL ETF ETF/Closed End 464287663   4,613 51,001 SH   SOLE 0 51,001 0 0
ISHS SP U S GROWTH ETF ETF/Closed End 464287671   6,170 52,640 SH   SOLE 0 52,640 0 0
ISHS RUSS 3000 INDX ETF ETF/Closed End 464287689   1,382 4,604 SH   SOLE 0 4,604 0 0
ISHS SP MDCP400 VAL ETF ETF/Closed End 464287705   4,855 41,039 SH   SOLE 0 41,039 0 0
ISHS US TECH ETF ETF/Closed End 464287721   92,145 682,254 SH   SOLE 0 682,254 0 0
ISHS US RL EST ETF ETF/Closed End 464287739   882 9,813 SH   SOLE 0 9,813 0 0
ISHS U S INDLS ETF ETF/Closed End 464287754   6,507 51,760 SH   SOLE 0 51,760 0 0
ISHS US HLTHCR ETF ETF/Closed End 464287762   2,206 35,639 SH   SOLE 0 35,639 0 0
ISHS US FINL SVCS ETF ETF/Closed End 464287770   17,207 259,536 SH   SOLE 0 259,536 0 0
ISHS U S FINANCIALS ETF ETF/Closed End 464287788   3,401 35,557 SH   SOLE 0 35,557 0 0
ISHS US ENGY SCTR ETF ETF/Closed End 464287796   3,113 63,023 SH   SOLE 0 63,023 0 0
ISHS CORE SP SMCP ETF ETF/Closed End 464287804   80,454 727,957 SH   SOLE 0 727,957 0 0
ISHS US CNSMR STAPLS ETF ETF/Closed End 464287812   808 11,952 SH   SOLE 0 11,952 0 0
ISHS U S BASIC MTRLS ETF ETF/Closed End 464287838   364 2,462 SH   SOLE 0 2,462 0 0
ISHS U S ETF ETF/Closed End 464287846   664 5,184 SH   SOLE 0 5,184 0 0
ISHS SP SMCP600 VAL ETF ETF/Closed End 464287879   4,752 46,239 SH   SOLE 0 46,239 0 0
ISHS SP SMCP600 GRW ETF ETF/Closed End 464287887   3,720 28,457 SH   SOLE 0 28,457 0 0
ISHARES MSTAR VALUE ETF ETF/Closed End 464288109   4,647 60,463 SH   SOLE 0 60,463 0 0
ISHS S/T NATL MUN BD ETF ETF/Closed End- 464288158   715 6,825 SH   SOLE 0 6,825 0 0
ISHS MSTAR MID CAP ETF ETF/Closed End 464288208   875 12,009 SH   SOLE 0 12,009 0 0
ISHS GLB CLEAN ENRGY ETF ETF/Closed End 464288224   555 39,665 SH   SOLE 0 39,665 0 0
ISHS ACWI EX US ETF ETF/Closed End 464288240   2,935 54,974 SH   SOLE 0 54,974 0 0
ISHS MSCI ACWI ETF ETF/Closed End 464288257   1,278 11,601 SH   SOLE 0 11,601 0 0
ISHS MSCI EAFE SMCP ETF ETF/Closed End 464288273   738 11,657 SH   SOLE 0 11,657 0 0
ISHS JPM USD E/M BD ETF ETF/Closed End- 464288281   20,620 229,958 SH   SOLE 0 229,958 0 0
ISHS MSTAR MIDCP GRW ETF ETF/Closed End 464288307   2,697 38,162 SH   SOLE 0 38,162 0 0
ISHS GLB INFRA ETF ETF/Closed End 464288372   9,641 202,459 SH   SOLE 0 202,459 0 0
ISHS MSTAR MIDCP VAL ETF ETF/Closed End 464288406   456 6,291 SH   SOLE 0 6,291 0 0
ISHS NATL MUNI BD ETF ETF/Closed End- 464288414   12,369 114,955 SH   SOLE 0 114,955 0 0
ISHS INTL SEL DIV ETF ETF/Closed End 464288448   15,860 565,607 SH   SOLE 0 565,607 0 0
ISHS MSTR SML CAP ETF ETF/Closed End 464288505   225 4,009 SH   SOLE 0 4,009 0 0
ISHS IBOX H/Y CORP ETF ETF/Closed End- 464288513   3,194 41,085 SH   SOLE 0 41,085 0 0
ISHS CORE US REIT ETF ETF/Closed End 464288521   370 6,869 SH   SOLE 0 6,869 0 0
ISHS MSCI KLD 400 ETF ETF/Closed End 464288570   4,779 47,407 SH   SOLE 0 47,407 0 0
ISHS MBS ETF ETF/Closed End- 464288588   123,300 1,334,126 SH   SOLE 0 1,334,126 0 0
ISHS USD INVT GRD BD ETF ETF/Closed End- 464288620   2,677 52,732 SH   SOLE 0 52,732 0 0
ISHS 510 YR INVEST ETF ETF/Closed End- 464288638   20,836 403,796 SH   SOLE 0 403,796 0 0
ISHS 15 YR INVEST ETF ETF/Closed End- 464288646   35,443 691,165 SH   SOLE 0 691,165 0 0
ISHS 1020 TRS ETF ETF/Closed End- 464288653   40,064 381,451 SH   SOLE 0 381,451 0 0
ISHS 37Y TRSY ETF ETF/Closed End- 464288661   239,870 2,071,233 SH   SOLE 0 2,071,233 0 0
ISHS SHORT TREASURY ETF ETF/Closed End- 464288679   25,150 227,517 SH   SOLE 0 227,517 0 0
ISHS PFD INCM SECS ETF ETF/Closed End- 464288687   44,863 1,391,966 SH   SOLE 0 1,391,966 0 0
ISHS MATRLS INDX ETF ETF/Closed End 464288695   204 2,278 SH   SOLE 0 2,278 0 0
ISHS MSTR SM CAP VAL ETF ETF/Closed End 464288703   886 14,473 SH   SOLE 0 14,473 0 0
ISHS CNSMR STPLS ETF ETF/Closed End 464288737   384 6,285 SH   SOLE 0 6,285 0 0
ISHS U S HOME CONSTR ETF ETF/Closed End 464288752   5,633 48,657 SH   SOLE 0 48,657 0 0
ISHS U S ARERO DEF ETF ETF/Closed End 464288760   8,680 65,790 SH   SOLE 0 65,790 0 0
ISHS U S REGL BKS ETF ETF/Closed End 464288778   735 16,942 SH   SOLE 0 16,942 0 0
ISHS US INSURANCE ETF ETF/Closed End 464288786   2,756 23,475 SH   SOLE 0 23,475 0 0
ISHS MSCI USA ESG ETF ETF/Closed End 464288802   5,317 48,706 SH   SOLE 0 48,706 0 0
ISHS US MED DVCS ETF ETF/Closed End 464288810   7,132 121,734 SH   SOLE 0 121,734 0 0
ISHS US HC PROVDRS ETF ETF/Closed End 464288828   1,306 23,937 SH   SOLE 0 23,937 0 0
ISHS US PHARMA ETF ETF/Closed End 464288836   848 12,489 SH   SOLE 0 12,489 0 0
ISHS US OIL EQUIP ETF ETF/Closed End 464288844   479 20,257 SH   SOLE 0 20,257 0 0
ISHS US O/G EXPL ETF ETF/Closed End 464288851   1,408 13,165 SH   SOLE 0 13,165 0 0
ISHS MSCI EAFE VAL ETF ETF/Closed End 464288877   103,201 1,897,078 SH   SOLE 0 1,897,078 0 0
ISHS MSCI EAFE GRW ETF ETF/Closed End 464288885   97,712 941,440 SH   SOLE 0 941,440 0 0
ISHS EURO FINLS INDX ETF ETF/Closed End 464289180   1,668 73,358 SH   SOLE 0 73,358 0 0
ISHS RUSS TOP200 VAL ETF ETF/Closed End 464289420   258 3,383 SH   SOLE 0 3,383 0 0
ISHS RUSS TOP200 GRW ETF ETF/Closed End 464289438   603 3,089 SH   SOLE 0 3,089 0 0
ISHS 10 YR INVEST ETF ETF/Closed End- 464289511   13,015 252,666 SH   SOLE 0 252,666 0 0
ISHS CORE GRWTH ALLC ETF ETF/Closed End 464289867   2,152 38,655 SH   SOLE 0 38,655 0 0
ISHS SILVER TR ETF Common Stock 46428Q109   3,613 158,816 SH   SOLE 0 158,816 0 0
ISHS U S TREAS ETF ETF/Closed End- 46429B267   50,882 2,234,601 SH   SOLE 0 2,234,601 0 0
ISHS MSCI PHILLPNS ETF ETF/Closed End 46429B408   582 21,081 SH   SOLE 0 21,081 0 0
ISHS MSCI INDIA ETF ETF/Closed End 46429B598   1,488 28,845 SH   SOLE 0 28,845 0 0
ISHS FLTG RT BOND ETF ETF/Closed End- 46429B655   9,549 187,012 SH   SOLE 0 187,012 0 0
ISHS CORE HIGH DIV ETF ETF/Closed End 46429B663   71,334 647,251 SH   SOLE 0 647,251 0 0
ISHS MSCI CHINA INDX ETF ETF/Closed End 46429B671   413 10,407 SH   SOLE 0 10,407 0 0
ISHS MSCI EAFE M VOL ETF ETF/Closed End 46429B689   709 10,000 SH   SOLE 0 10,000 0 0
ISHS MSCI USA M VOL ETF ETF/Closed End 46429B697   51,373 614,650 SH   SOLE 0 614,650 0 0
ISHS 05Y TIPS ETF ETF/Closed End- 46429B747   1,094 11,007 SH   SOLE 0 11,007 0 0
BLKRCK SHRT DUR BD ETF ETF/Closed End- 46431W507   966 19,135 SH   SOLE 0 19,135 0 0
ISHS INT RT HDG BOND ETF ETF/Closed End 46431W705   1,329 14,131 SH   SOLE 0 14,131 0 0
BLKRCK SHRT MTY MUN ETF ETF/Closed End- 46431W838   538 10,733 SH   SOLE 0 10,733 0 0
ISHS GSCI CMDTY DYN ETF ETF/Closed End 46431W853   932 34,532 SH   SOLE 0 34,532 0 0
ISHS MSCI USA QLTY ETF ETF/Closed End 46432F339   221,531 1,347,919 SH   SOLE 0 1,347,919 0 0
ISHS MSCI USA VAL ETF ETF/Closed End 46432F388   31,713 292,802 SH   SOLE 0 292,802 0 0
ISHS MSCI USA MOMENT ETF ETF/Closed End 46432F396   36,950 197,226 SH   SOLE 0 197,226 0 0
ISHS CORE TTL INTL ETF ETF/Closed End 46432F834   101,341 1,493,386 SH   SOLE 0 1,493,386 0 0
ISHS CORE MSCI EAFE ETF ETF/Closed End 46432F842   118,082 1,590,968 SH   SOLE 0 1,590,968 0 0
ISHS MSTAR M/A INCM ETF ETF/Closed End 46432F875   302 15,142 SH   SOLE 0 15,142 0 0
ISHS CORE MSCI E/MKT ETF ETF/Closed End 46434G103   42,878 830,967 SH   SOLE 0 830,967 0 0
ISHARES MSCI E/MKT ETF ETF/Closed End 46434G764   70,471 1,224,093 SH   SOLE 0 1,224,093 0 0
ISHARES MSCI SINGAPO ETF ETF/Closed End 46434G780   559 30,435 SH   SOLE 0 30,435 0 0
ISHS MSCI MALAYS NEW ETF ETF/Closed End 46434G814   578 26,510 SH   SOLE 0 26,510 0 0
ISHS MSCI JAPAN NEW ETF ETF/Closed End 46434G822   1,740 24,393 SH   SOLE 0 24,393 0 0
ISHS ESG AWARE MSCI ETF ETF/Closed End 46434G863   1,267 39,306 SH   SOLE 0 39,306 0 0
ISHS MSCI INTL SMCP ETF ETF/Closed End 46434V266   8,578 260,090 SH   SOLE 0 260,090 0 0
ISHS INTL EQ FACTOR ETF ETF/Closed End 46434V274   554 18,570 SH   SOLE 0 18,570 0 0
ISHS US EQTY FACTOR ETF ETF/Closed End 46434V282   475 8,819 SH   SOLE 0 8,819 0 0
ISHS EXPONENTIAL ETF ETF/Closed End 46434V381   488 8,181 SH   SOLE 0 8,181 0 0
ISHS 05YR HI YLD BD ETF ETF/Closed End- 46434V407   2,413 56,708 SH   SOLE 0 56,708 0 0
ISHS MSCI INTL FCTR ETF ETF/Closed End 46434V449   18,412 469,331 SH   SOLE 0 469,331 0 0
ISHS MSCI INTL QLTY ETF ETF/Closed End 46434V456   29,147 734,911 SH   SOLE 0 734,911 0 0
ISHS CORE TTL USD BD ETF ETF/Closed End- 46434V613   368,518 8,083,304 SH   SOLE 0 8,083,304 0 0
ISHS CORE DIV GRWTH ETF ETF/Closed End 46434V621   26,643 458,885 SH   SOLE 0 458,885 0 0
ISHARES GLOBAL REIT ETF ETF/Closed End 46434V647   232 9,817 SH   SOLE 0 9,817 0 0
ISHS CORE MSCI EUR ETF ETF/Closed End 46434V738   55,446 958,436 SH   SOLE 0 958,436 0 0
ISHR HDGD MSCI EAFE ETF ETF/Closed End 46434V803   46,764 1,340,721 SH   SOLE 0 1,340,721 0 0
ISHR TREAS FLTG BOND ETF ETF/Closed End- 46434V860   6,226 122,816 SH   SOLE 0 122,816 0 0
BLKRCK ULT S/T BD ETF ETF/Closed End- 46434V878   4,894 96,786 SH   SOLE 0 96,786 0 0
ISHSBD DEC 2025 TERM ETF ETF/Closed End- 46434VBD1   4,418 178,080 SH   SOLE 0 178,080 0 0
ISHSBD DEC 2024 TERM ETF ETF/Closed End- 46434VBG4   3,489 139,287 SH   SOLE 0 139,287 0 0
ISHARES CONV BOND ETF ETF/Closed End 46435G102   2,524 31,617 SH   SOLE 0 31,617 0 0
ISHS ESG USD CORP BD ETF ETF/Closed End- 46435G193   2,415 105,057 SH   SOLE 0 105,057 0 0
ISHS INVT GRADE SYST ETF ETF/Closed End- 46435G219   17,686 394,339 SH   SOLE 0 394,339 0 0
ISHS H/Y SYSTEMATIC ETF ETF/Closed End- 46435G250   529 11,318 SH   SOLE 0 11,318 0 0
ISHARES RUSSELL 2500 ETF ETF/Closed End 46435G268   3,455 52,666 SH   SOLE 0 52,666 0 0
ISHS COR MSCI INTL ETF ETF/Closed End 46435G326   1,434 21,365 SH   SOLE 0 21,365 0 0
ISHS MTG RL EST NEW ETF ETF/Closed End 46435G342   1,042 44,816 SH   SOLE 0 44,816 0 0
ISHS MSCI INTL VALU ETF ETF/Closed End 46435G409   20,055 710,429 SH   SOLE 0 710,429 0 0
ISHS ESG AWARE MSCI ETF ETF/Closed End 46435G425   23,537 204,743 SH   SOLE 0 204,743 0 0
ISHS FALLEN ANGELS ETF ETF/Closed End- 46435G474   1,084 40,372 SH   SOLE 0 40,372 0 0
ISHS ESG AWARE MSCI ETF ETF/Closed End 46435G516   471 5,898 SH   SOLE 0 5,898 0 0
ISHARES INTL DIV GRW ETF ETF/Closed End 46435G524   10,898 161,789 SH   SOLE 0 161,789 0 0
ISHS MSCI GLB DEV ETF ETF/Closed End 46435G532   361 4,589 SH   SOLE 0 4,589 0 0
ISHS IBONDS DEC 2026 ETF ETF/Closed End- 46435GAA0   5,068 212,496 SH   SOLE 0 212,496 0 0
ISHS CYBERSEC TECH ETF ETF/Closed End 46435U135   398 8,496 SH   SOLE 0 8,496 0 0
ISHS IBONDS 2025 H/Y ETF ETF/Closed End- 46435U168   267 11,400 SH   SOLE 0 11,400 0 0
ISHSBD DEC 2026 TERM ETF ETF/Closed End- 46435U259   456 17,997 SH   SOLE 0 17,997 0 0
ISHS IBONDS DEC 2027 ETF ETF/Closed End- 46435U283   406 16,129 SH   SOLE 0 16,129 0 0
ISHSBD DEC 2028 TERM ETF ETF/Closed End- 46435U325   372 14,736 SH   SOLE 0 14,736 0 0
ISHSBD DEC 2025 TERM ETF Alternatives - 46435U432   339 12,802 SH   SOLE 0 12,802 0 0
ISHARES BB RATED BD ETF ETF/Closed End- 46435U473   3,168 68,496 SH   SOLE 0 68,496 0 0
ISHSBD DEC 2028 TERM ETF ETF/Closed End- 46435U515   8,381 336,526 SH   SOLE 0 336,526 0 0
ISHARES ESG US AGGRT ETF ETF/Closed End- 46435U549   1,540 32,724 SH   SOLE 0 32,724 0 0
ISHSBD DEC 2024 TERM ETF ETF/Closed End- 46435U697   522 20,103 SH   SOLE 0 20,103 0 0
ISHARES U S INFRAS ETF ETF/Closed End 46435U713   19,523 450,263 SH   SOLE 0 450,263 0 0
ISHS BROAD USD H/Y ETF ETF/Closed End- 46435U853   1,329 36,316 SH   SOLE 0 36,316 0 0
ISHS CORE DIV ETF ETF/Closed End 46435U861   340 7,630 SH   SOLE 0 7,630 0 0
ISHSBD DEC 2027 TERM ETF ETF/Closed End- 46435UAA9   5,120 215,129 SH   SOLE 0 215,129 0 0
ISHS IBONDS DEC 2029 ETF ETF/Closed End 46436E205   6,565 287,674 SH   SOLE 0 287,674 0 0
ISHS IBONDS DEC 2022 ETF ETF/Closed End- 46436E312   5,698 229,647 SH   SOLE 0 229,647 0 0
ISHS 20 YR TRSY BD ETF ETF/Closed End- 46436E338   1,914 71,685 SH   SOLE 0 71,685 0 0
ISHS IBONDS DEC 2031 ETF ETF/Closed End- 46436E486   5,957 290,725 SH   SOLE 0 290,725 0 0
ISHS IBONDS DEC 2030 ETF ETF/Closed End- 46436E593   2,167 111,598 SH   SOLE 0 111,598 0 0
ISHS ESG ADVNCD TTL ETF ETF/Closed End- 46436E619   846 19,750 SH   SOLE 0 19,750 0 0
ISHS 03MTH TREAS BD ETF ETF/Closed End- 46436E718   5,810 57,692 SH   SOLE 0 57,692 0 0
ISHS IBONDS DEC 2030 ETF ETF/Closed End- 46436E726   6,276 293,259 SH   SOLE 0 293,259 0 0
ISHS ADV MSCI EAFE ETF ETF/Closed End 46436E759   1,914 28,092 SH   SOLE 0 28,092 0 0
ISHS ADV MSCI USA ETF ETF/Closed End 46436E767   3,389 75,064 SH   SOLE 0 75,064 0 0
ISHS IBONDS DEC 2029 ETF ETF/Closed End- 46436E825   1,318 61,298 SH   SOLE 0 61,298 0 0
ISHS IBONDS DEC 2028 ETF ETF/Closed End- 46436E833   1,760 80,222 SH   SOLE 0 80,222 0 0
ISHS IBONDS DEC 2027 ETF ETF/Closed End- 46436E841   3,381 152,584 SH   SOLE 0 152,584 0 0
ISHS IBONDS DEC 2026 ETF ETF/Closed End- 46436E858   4,221 185,887 SH   SOLE 0 185,887 0 0
ISHS IBONDS DEC 2025 ETF ETF/Closed End- 46436E866   4,747 204,367 SH   SOLE 0 204,367 0 0
ISHS IBONDS DEC 2024 ETF ETF/Closed End- 46436E874   4,864 203,178 SH   SOLE 0 203,178 0 0
ITRON INC Common Stock 465741106   346 3,735 SH   SOLE 0 3,735 0 0
J JILL INC NEW Common Stock 46620W201   796 24,888 SH   SOLE 0 24,888 0 0
JPMORGAN CHASE CO Common Stock 46625H100   354,352 1,769,106 SH   SOLE 0 1,769,106 0 0
JPM ALERIAN MLP ETN Alternatives - 46625H365   430 15,098 SH   SOLE 0 15,098 0 0
JABIL INC Common Stock 466313103   1,641 12,252 SH   SOLE 0 12,252 0 0
JP MORGAN INTL RESH ETF ETF/Closed End 46641Q134   31,583 504,365 SH   SOLE 0 504,365 0 0
JPM INCOME ETF ETF/Closed End- 46641Q159   23,082 506,630 SH   SOLE 0 506,630 0 0
JPM ACTIVE VAL ETF ETF/Closed End 46641Q167   44,624 745,094 SH   SOLE 0 745,094 0 0
JPM BETABLDR JAPAN ETF ETF/Closed End 46641Q217   258 4,410 SH   SOLE 0 4,410 0 0
JPM BETABLDR CDA ETF ETF/Closed End 46641Q225   5,809 86,954 SH   SOLE 0 86,954 0 0
JPM BETABUILDERS US ETF ETF/Closed End 46641Q241   18,574 404,936 SH   SOLE 0 404,936 0 0
JPM ACTVBLDRS EMRG ETF ETF/Closed End 46641Q266   28,554 779,107 SH   SOLE 0 779,107 0 0
JPM BETABUILDERS US ETF ETF/Closed End 46641Q290   3,507 55,748 SH   SOLE 0 55,748 0 0
JPM EQTY PREM INCM ETF ETF/Closed End 46641Q332   155,183 2,682,041 SH   SOLE 0 2,682,041 0 0
JPM BETABLDR US MDCP ETF ETF/Closed End 46641Q340   9,506 102,827 SH   SOLE 0 102,827 0 0
JPM BETABUILDER INTL ETF ETF/Closed End 46641Q373   39,742 660,875 SH   SOLE 0 660,875 0 0
JPM BETABUILDERS US ETF ETF/Closed End 46641Q399   147,942 1,566,681 SH   SOLE 0 1,566,681 0 0
JPM MUNICIPAL ETF ETF/Closed End- 46641Q647   649 12,787 SH   SOLE 0 12,787 0 0
JPM ULTRA SHORT MUN ETF Preferred Stock 46641Q654   1,312 25,865 SH   SOLE 0 25,865 0 0
JPM CORE PLUS BOND ETF ETF/Closed End- 46641Q670   49,035 1,051,235 SH   SOLE 0 1,051,235 0 0
JPM USD E/MKT SOV BD ETF ETF/Closed End- 46641Q746   2,751 70,052 SH   SOLE 0 70,052 0 0
JPM US VALUE FACTOR ETF ETF/Closed End 46641Q753   502 12,070 SH   SOLE 0 12,070 0 0
JPM US QUAL FACTOR ETF ETF/Closed End 46641Q761   35,604 673,419 SH   SOLE 0 673,419 0 0
JPM U S MOMENTM FCTR ETF ETF/Closed End 46641Q779   350 6,644 SH   SOLE 0 6,644 0 0
JP ULTRA SHT INCM ETF ETF/Closed End- 46641Q837   23,474 465,301 SH   SOLE 0 465,301 0 0
JPM BETABUILDERS USD ETF ETF/Closed End- 46641Q878   14,469 313,257 SH   SOLE 0 313,257 0 0
JP MORGAN NASDQ EQTY ETF ETF/Closed End 46654Q203   46,091 849,760 SH   SOLE 0 849,760 0 0
JP MORGAN ACTIVE GRW ETF ETF/Closed End 46654Q609   41,412 589,836 SH   SOLE 0 589,836 0 0
JP MORGAN ACTIVE BD ETF ETF/Closed End- 46654Q716   2,950 56,152 SH   SOLE 0 56,152 0 0
JPM HDGD EQ LADDERED ETF ETF/Closed End 46654Q724   2,608 46,589 SH   SOLE 0 46,589 0 0
JPM GLBL SEL EQ ETF ETF/Closed End 46654Q740   23,969 417,500 SH   SOLE 0 417,500 0 0
JPM EQUITY FOCUS ETF ETF/Closed End 46654Q781   2,789 46,663 SH   SOLE 0 46,663 0 0
JACKSON FINL INC A Common Stock 46817M107   2,834 42,848 SH   SOLE 0 42,848 0 0
JACOBS SOLUTIONS INC Common Stock 46982L108   11,199 72,851 SH   SOLE 0 72,851 0 0
JAKKS PACIFIC INC NEW Common Stock 47012E403   543 21,983 SH   SOLE 0 21,983 0 0
JANUS HENDR SML MDCP ETF ETF/Closed End 47103U209   3,381 48,359 SH   SOLE 0 48,359 0 0
JANUS HEND B BBB CLO ETF ETF/Closed End- 47103U753   2,413 49,361 SH   SOLE 0 49,361 0 0
JANUS HENDERSON AAA ETF Common Stock 47103U845   37,428 737,651 SH   SOLE 0 737,651 0 0
JANUS HENDERSON MTG ETF ETF/Closed End- 47103U852   11,752 260,585 SH   SOLE 0 260,585 0 0
JANUS SHRT DUR INC ETF ETF/Closed End- 47103U886   6,134 126,464 SH   SOLE 0 126,464 0 0
JDCOM INC SPON ADR Common Stock 47215P106   1,767 64,495 SH   SOLE 0 64,495 0 0
JH MULTIFACTOR MDCP ETF ETF/Closed End 47804J206   304 5,301 SH   SOLE 0 5,301 0 0
JOHNSON JOHNSON Common Stock 478160104   191,376 1,209,785 SH   SOLE 0 1,209,785 0 0
JONES LANG LASALLE INC Common Stock 48020Q107   1,289 6,607 SH   SOLE 0 6,607 0 0
KBR INC Common Stock 48242W106   644 10,115 SH   SOLE 0 10,115 0 0
KLA CORP Common Stock 482480100   58,942 84,375 SH   SOLE 0 84,375 0 0
KKR CO INC Common Stock 48251W104   10,113 100,550 SH   SOLE 0 100,550 0 0
KT CORP SPON ADR Common Stock 48268K101   621 44,300 SH   SOLE 0 44,300 0 0
KADANT INC Common Stock 48282T104   209 638 SH   SOLE 0 638 0 0
KAISER ALUMINUM PAR001 Common Stock 483007704   360 4,031 SH   SOLE 0 4,031 0 0
KARAT PACKAGING INC Common Stock 48563L101   757 26,444 SH   SOLE 0 26,444 0 0
KARYOPHARM THERAPEUTICS Common Stock 48576U106   15 10,000 SH   SOLE 0 10,000 0 0
KAYNE ANDERSON ENERGY ETF/Closed End 486606106   2,129 212,708 SH   SOLE 0 212,708 0 0
KB HOME Common Stock 48666K109   1,615 22,780 SH   SOLE 0 22,780 0 0
KELLANOVA Common Stock 487836108   2,428 42,382 SH   SOLE 0 42,382 0 0
KELLY SERVICES INC A Common Stock 488152208   599 23,939 SH   SOLE 0 23,939 0 0
ZEVRA THERAPEUTICS INC Common Stock 488445206   3,829 660,169 SH   SOLE 0 660,169 0 0
KENNAMETAL INC Common Stock 489170100   288 11,550 SH   SOLE 0 11,550 0 0
KENVUE INC Common Stock 49177J102   39,505 1,840,875 SH   SOLE 0 1,840,875 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   2,624 85,567 SH   SOLE 0 85,567 0 0
KEYCORP NEW Common Stock 493267108   1,875 118,599 SH   SOLE 0 118,599 0 0
KEYSIGHT TECHS INC Common Stock 49338L103   13,641 87,231 SH   SOLE 0 87,231 0 0
KFORCE INC Common Stock 493732101   2,274 32,240 SH   SOLE 0 32,240 0 0
KIMBERLY CLARK CORP Common Stock 494368103   39,258 303,499 SH   SOLE 0 303,499 0 0
KIMCO REALTY CORP REIT 49446R109   216 11,028 SH   SOLE 0 11,028 0 0
KIMCO RLTY N CONV PFD Preferred Stock 49446R687   2,211 39,230 SH   SOLE 0 39,230 0 0
KINDER MORGAN INC DE Common Stock 49456B101   26,812 1,461,953 SH   SOLE 0 1,461,953 0 0
KINSALE CAP GROUP INC Common Stock 49714P108   2,148 4,094 SH   SOLE 0 4,094 0 0
KIRBY CORP Common Stock 497266106   988 10,369 SH   SOLE 0 10,369 0 0
KNIFE RIVER HLDG CO Common Stock 498894104   1,454 17,931 SH   SOLE 0 17,931 0 0
KNIGHT SWIFT TRAN HLDG A Common Stock 499049104   1,249 22,706 SH   SOLE 0 22,706 0 0
KODIAK SCIENCES INC Common Stock 50015M109   53 10,000 SH   SOLE 0 10,000 0 0
KOHLS CORP Common Stock 500255104   4,025 138,090 SH   SOLE 0 138,090 0 0
KONINKLIJKE PHILIPS NEW Common Stock 500472303   452 22,614 SH   SOLE 0 22,614 0 0
KONTOOR BRANDS INC Common Stock 50050N103   210 3,477 SH   SOLE 0 3,477 0 0
KORN FERRY Common Stock 500643200   347 5,280 SH   SOLE 0 5,280 0 0
KRAFT HEINZ CO Common Stock 500754106   11,272 305,474 SH   SOLE 0 305,474 0 0
KRANESHS CSI CHINA ETF ETF/Closed End 500767306   520 19,798 SH   SOLE 0 19,798 0 0
KRANESHS QUADRATIC ETF ETF/Closed End- 500767736   546 28,832 SH   SOLE 0 28,832 0 0
KRANESHS MSCI E/MKTS ETF ETF/Closed End 500767769   434 14,799 SH   SOLE 0 14,799 0 0
KROGER CO Common Stock 501044101   8,161 142,856 SH   SOLE 0 142,856 0 0
KRONOS WORLDWIDE INC Common Stock 50105F105   448 37,950 SH   SOLE 0 37,950 0 0
KRYSTAL BIOTECH INC Common Stock 501147102   3,175 17,843 SH   SOLE 0 17,843 0 0
KYNDRYL HOLDINGS INC Common Stock 50155Q100   230 10,570 SH   SOLE 0 10,570 0 0
LGI HOMES INC Common Stock 50187T106   272 2,334 SH   SOLE 0 2,334 0 0
LKQ CORP Common Stock 501889208   1,446 27,079 SH   SOLE 0 27,079 0 0
LCI INDS Common Stock 50189K103   1,891 15,367 SH   SOLE 0 15,367 0 0
LI AUTO INC SPON ADS Common Stock 50202M102   642 21,193 SH   SOLE 0 21,193 0 0
LPL FINANCIAL HOLDINGS Common Stock 50212V100   9,169 34,705 SH   SOLE 0 34,705 0 0
LSI INDUSTRIES INC Common Stock 50216C108   663 43,879 SH   SOLE 0 43,879 0 0
L3HARRIS TECHS INC Common Stock 502431109   32,484 152,436 SH   SOLE 0 152,436 0 0
LABORATORY CORP OF AMER Common Stock 50540R409   6,996 32,026 SH   SOLE 0 32,026 0 0
LAM RESEARCH CORPORATION Common Stock 512807108   49,442 50,889 SH   SOLE 0 50,889 0 0
LAMAR ADVERTISING NEW A REIT 512816109   5,962 49,926 SH   SOLE 0 49,926 0 0
LAMB WESTON HLDGS INC Common Stock 513272104   2,767 25,970 SH   SOLE 0 25,970 0 0
LANDSEA HOMES CORP Common Stock 51509P103   1,223 84,147 SH   SOLE 0 84,147 0 0
LANTHEUS HOLDINGS INC Common Stock 516544103   548 8,804 SH   SOLE 0 8,804 0 0
LAS VEGAS SANDS CORP Common Stock 517834107   1,102 21,317 SH   SOLE 0 21,317 0 0
LATTICE HRTFRD MULTI ETF ETF/Closed End 518416102   267 9,553 SH   SOLE 0 9,553 0 0
LATTICE HRTFRD MULTI ETF ETF/Closed End 518416409   2,066 42,870 SH   SOLE 0 42,870 0 0
LATTICE DISPLD US EQ ETF ETF/Closed End 518416870   5,796 113,911 SH   SOLE 0 113,911 0 0
ESTEE LAUDER CO INC Common Stock 518439104   4,866 31,567 SH   SOLE 0 31,567 0 0
LAZARD INC Common Stock 52110M109   1,799 42,955 SH   SOLE 0 42,955 0 0
LEAR CORP NEW Common Stock 521865204   1,043 7,197 SH   SOLE 0 7,197 0 0
LEGGETT PLATT INC Common Stock 524660107   1,274 66,518 SH   SOLE 0 66,518 0 0
LEGG MASON CLEARBRDG ETF ETF/Closed End 524682101   4,687 90,003 SH   SOLE 0 90,003 0 0
LEGG FRNKLN U S LOW ETF ETF/Closed End 52468L406   2,279 61,849 SH   SOLE 0 61,849 0 0
LEGG FRNKLN INTL LOW ETF ETF/Closed End 52468L505   520 17,464 SH   SOLE 0 17,464 0 0
LEIDOS HOLDINGS INC Common Stock 525327102   2,775 21,172 SH   SOLE 0 21,172 0 0
LENNAR CORP Common Stock 526057104   12,186 70,856 SH   SOLE 0 70,856 0 0
LENNOX INTL INC Common Stock 526107107   11,362 23,247 SH   SOLE 0 23,247 0 0
LXP INDL TR CONV C PFD Preferred Stock 529043309   2,096 45,191 SH   SOLE 0 45,191 0 0
LIBERTY ALL STAR GRWTH ETF/Closed End 529900102   115 20,890 SH   SOLE 0 20,890 0 0
LIBERTY ALLSTAR EQUITY ETF/Closed End 530158104   6,052 846,492 SH   SOLE 0 846,492 0 0
LIBERTY BROADBAND CORP C Common Stock 530307305   1,470 25,689 SH   SOLE 0 25,689 0 0
LIBERTY ENERGY INC A Common Stock 53115L104   364 17,555 SH   SOLE 0 17,555 0 0
LIBERTY MEDIA CORP ONE C Common Stock 531229755   1,378 21,000 SH   SOLE 0 21,000 0 0
LIBERTY FORMULA ONE A Common Stock 531229771   788 13,413 SH   SOLE 0 13,413 0 0
LIBERTY MEDIA SERIUSXM C Common Stock 531229789   255 8,576 SH   SOLE 0 8,576 0 0
ELI LILLY CO Common Stock 532457108   244,837 314,716 SH   SOLE 0 314,716 0 0
LIMBACH HOLDINGS INC Common Stock 53263P105   816 19,697 SH   SOLE 0 19,697 0 0
LIMONEIRA COMPANY Common Stock 532746104   687 35,138 SH   SOLE 0 35,138 0 0
LINCOLN ELECTRIC HLDGS Common Stock 533900106   735 2,878 SH   SOLE 0 2,878 0 0
LINCOLN NATL CORP IN Common Stock 534187109   6,161 192,961 SH   SOLE 0 192,961 0 0
LION ELECTRIC CO Common Stock 536221104   35 24,341 SH   SOLE 0 24,341 0 0
LISTED HORIZN KINET ETF ETF/Closed End 53656F623   2,074 63,686 SH   SOLE 0 63,686 0 0
LISTED OVERLAY LGCP ETF ETF/Closed End 53656F805   2,451 57,517 SH   SOLE 0 57,517 0 0
LITHIA MOTORS INC Common Stock 536797103   335 1,114 SH   SOLE 0 1,114 0 0
LITTELFUSE INC Common Stock 537008104   388 1,603 SH   SOLE 0 1,603 0 0
LIVE NATION ENTMNT INC Common Stock 538034109   1,331 12,583 SH   SOLE 0 12,583 0 0
LLOYDS BANKING SPONS ADR Common Stock 539439109   691 266,603 SH   SOLE 0 266,603 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   62,967 138,429 SH   SOLE 0 138,429 0 0
LOEWS CORP Common Stock 540424108   885 11,309 SH   SOLE 0 11,309 0 0
LOWES COMPANIES INC Common Stock 548661107   71,934 282,392 SH   SOLE 0 282,392 0 0
LUCID GROUP INC Common Stock 549498103   67 23,387 SH   SOLE 0 23,387 0 0
LULULEMON ATHLETICA INC Common Stock 550021109   10,901 27,905 SH   SOLE 0 27,905 0 0
LUMENTUM HOLDINGS INC Common Stock 55024U109   691 14,587 SH   SOLE 0 14,587 0 0
LUNA INNOVATIONS INC Common Stock 550351100   780 243,431 SH   SOLE 0 243,431 0 0
LYFT INC A Common Stock 55087P104   1,521 78,609 SH   SOLE 0 78,609 0 0
MT BANK CORP Common Stock 55261F104   11,371 78,186 SH   SOLE 0 78,186 0 0
M D C HOLDINGS INC Common Stock 552676108   257 4,081 SH   SOLE 0 4,081 0 0
MDU RESOURCES GRP INC Common Stock 552690109   1,091 43,312 SH   SOLE 0 43,312 0 0
MFS MULTIMARKET INCOME T ETF/Closed End- 552737108   1,312 283,337 SH   SOLE 0 283,337 0 0
MFS MUNICIPAL INCOME TR ETF/Closed End- 552738106   2,393 445,619 SH   SOLE 0 445,619 0 0
MFS INTERMEDIATE INCOME ETF/Closed End- 55273C107   195 73,337 SH   SOLE 0 73,337 0 0
M G I C INVT CORP Common Stock 552848103   1,376 61,539 SH   SOLE 0 61,539 0 0
MGM RESORTS INTL Common Stock 552953101   3,002 63,598 SH   SOLE 0 63,598 0 0
MGP INGREDIENTS INC NEW Common Stock 55303J106   495 5,745 SH   SOLE 0 5,745 0 0
M/I HOMES INC Common Stock 55305B101   225 1,652 SH   SOLE 0 1,652 0 0
MKS INSTRUMENTS INC Common Stock 55306N104   1,266 9,522 SH   SOLE 0 9,522 0 0
MP MATERIALS CORP Common Stock 553368101   583 40,745 SH   SOLE 0 40,745 0 0
MPLX LP MLP 55336V100   1,546 37,198 SH   SOLE 0 37,198 0 0
MSA SAFETY INC Common Stock 553498106   1,434 7,407 SH   SOLE 0 7,407 0 0
MSC INDL DIRECT CL A Common Stock 553530106   1,080 11,129 SH   SOLE 0 11,129 0 0
MSCI INC CL A Common Stock 55354G100   2,162 3,857 SH   SOLE 0 3,857 0 0
MV OIL TRUST UNITS Common Stock 553859109   118 11,016 SH   SOLE 0 11,016 0 0
MYR GROUP INC DE Common Stock 55405W104   3,884 21,973 SH   SOLE 0 21,973 0 0
MACERICH COMPANY REIT 554382101   582 33,768 SH   SOLE 0 33,768 0 0
MADISON COVERD CALL EQTY ETF/Closed End 557437100   201 27,470 SH   SOLE 0 27,470 0 0
MADISON SQ GARDEN SPORTS Common Stock 55825T103   902 4,887 SH   SOLE 0 4,887 0 0
MAGNA INTL INC CLASS A Common Stock 559222401   8,573 157,353 SH   SOLE 0 157,353 0 0
MAIN STR CAP CORP BDC Common Stock 56035L104   334 7,060 SH   SOLE 0 7,060 0 0
MAINSTAY MACKAY DEFN ETF/Closed End- 56064K100   401 24,547 SH   SOLE 0 24,547 0 0
MGD TORTOISE PIPELN ETF ETF/Closed End 56167N720   3,029 108,328 SH   SOLE 0 108,328 0 0
MANHATTAN ASSOCS INC Common Stock 562750109   1,086 4,338 SH   SOLE 0 4,338 0 0
MANITEX INTL INC Common Stock 563420108   103 15,000 SH   SOLE 0 15,000 0 0
MANULIFE FINANCIAL CORP Common Stock 56501R106   3,082 123,344 SH   SOLE 0 123,344 0 0
MARATHON OIL CORP Common Stock 565849106   1,205 42,501 SH   SOLE 0 42,501 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102   32,210 159,853 SH   SOLE 0 159,853 0 0
MARCUS MILLICHAP INC Common Stock 566324109   612 17,910 SH   SOLE 0 17,910 0 0
MARCUS CORP Common Stock 566330106   470 32,951 SH   SOLE 0 32,951 0 0
MARINE PRODUCTS CORP Common Stock 568427108   393 33,415 SH   SOLE 0 33,415 0 0
MARKEL GROUP INC Common Stock 570535104   6,824 4,485 SH   SOLE 0 4,485 0 0
MARQETA INC A Common Stock 57142B104   89 15,000 SH   SOLE 0 15,000 0 0
MARRIOTT VAC WRLDWD CORP Common Stock 57164Y107   386 3,586 SH   SOLE 0 3,586 0 0
MARSH MCLENNAN COS INC Common Stock 571748102   32,975 160,086 SH   SOLE 0 160,086 0 0
MARRIOTT INTL INC NEW A Common Stock 571903202   21,948 86,989 SH   SOLE 0 86,989 0 0
MARTIN MARIETTA MTLS INC Common Stock 573284106   17,503 28,508 SH   SOLE 0 28,508 0 0
MARVELL TECHNOLOGY INC Common Stock 573874104   5,518 77,850 SH   SOLE 0 77,850 0 0
MASCO CORP Common Stock 574599106   1,279 16,215 SH   SOLE 0 16,215 0 0
MASIMO CORP Common Stock 574795100   774 5,270 SH   SOLE 0 5,270 0 0
MASTEC INC Common Stock 576323109   463 4,961 SH   SOLE 0 4,961 0 0
MASTECH DIGITAL INC Common Stock 57633B100   144 16,000 SH   SOLE 0 16,000 0 0
MASTERCARD INC A Common Stock 57636Q104   141,566 293,966 SH   SOLE 0 293,966 0 0
MASTERCRAFT BOAT HLDGS Common Stock 57637H103   566 23,846 SH   SOLE 0 23,846 0 0
MASTERBRAND INC Common Stock 57638P104   342 18,270 SH   SOLE 0 18,270 0 0
MATADOR RESOURCES CO Common Stock 576485205   828 12,402 SH   SOLE 0 12,402 0 0
MATCH GROUP INC NEW Common Stock 57667L107   2,894 79,782 SH   SOLE 0 79,782 0 0
MATERION CORP Common Stock 576690101   1,031 7,826 SH   SOLE 0 7,826 0 0
MATSON INC Common Stock 57686G105   1,387 12,340 SH   SOLE 0 12,340 0 0
MATTEL INC Common Stock 577081102   286 14,458 SH   SOLE 0 14,458 0 0
MATTHEWS INTL CORP CL A Common Stock 577128101   368 11,830 SH   SOLE 0 11,830 0 0
MAYVILLE ENGINEERING CO Common Stock 578605107   147 10,287 SH   SOLE 0 10,287 0 0
MC CORMICK COMPANY VTG Common Stock 579780107   356 4,597 SH   SOLE 0 4,597 0 0
MC CORMICK CO INC Common Stock 579780206   20,427 265,936 SH   SOLE 0 265,936 0 0
MCDONALDS CORP Common Stock 580135101   107,773 382,239 SH   SOLE 0 382,239 0 0
MCGRATH RENTCORP Common Stock 580589109   835 6,769 SH   SOLE 0 6,769 0 0
MCKESSON CORP Common Stock 58155Q103   26,927 50,157 SH   SOLE 0 50,157 0 0
MEDALLION FINL CORP Common Stock 583928106   499 63,112 SH   SOLE 0 63,112 0 0
MEDICAL PROPERTIES TRUST REIT 58463J304   608 129,391 SH   SOLE 0 129,391 0 0
MEDPACE HOLDINGS INC Common Stock 58506Q109   3,084 7,630 SH   SOLE 0 7,630 0 0
MELCO RESORTSENTMNT ADR Common Stock 585464100   897 124,379 SH   SOLE 0 124,379 0 0
MERCADOLIBRE INC Common Stock 58733R102   8,053 5,326 SH   SOLE 0 5,326 0 0
MERCANTILE BK CORP Common Stock 587376104   452 11,751 SH   SOLE 0 11,751 0 0
MERCK COMPANY INC Common Stock 58933Y105   231,911 1,757,569 SH   SOLE 0 1,757,569 0 0
METLIFE INC Common Stock 59156R108   64,433 869,417 SH   SOLE 0 869,417 0 0
METTLER TOLEDO INTL INC Common Stock 592688105   586 440 SH   SOLE 0 440 0 0
MICROSOFT CORP Common Stock 594918104   873,496 2,076,192 SH   SOLE 0 2,076,192 0 0
MICROSTRATEGY INC A Common Stock 594972408   5,487 3,219 SH   SOLE 0 3,219 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104   20,242 225,633 SH   SOLE 0 225,633 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   12,866 109,138 SH   SOLE 0 109,138 0 0
MID AMERICA APT CMNTYS REIT 59522J103   2,886 21,935 SH   SOLE 0 21,935 0 0
MIDDLESEX WATER COMPANY Common Stock 596680108   303 5,767 SH   SOLE 0 5,767 0 0
MIDLAND STS BANCORP IL Common Stock 597742105   581 23,136 SH   SOLE 0 23,136 0 0
MIRUM PHARMS INC Common Stock 604749101   372 14,812 SH   SOLE 0 14,812 0 0
MISTRAS GROUP INC Common Stock 60649T107   432 45,150 SH   SOLE 0 45,150 0 0
MITSUBISHI UFJ FINL GRP Common Stock 606822104   1,037 101,410 SH   SOLE 0 101,410 0 0
MODERNA INC Common Stock 60770K107   1,532 14,373 SH   SOLE 0 14,373 0 0
MODINE MFG COMPANY Common Stock 607828100   833 8,753 SH   SOLE 0 8,753 0 0
MOELIS COMPANY CL A Common Stock 60786M105   2,240 39,461 SH   SOLE 0 39,461 0 0
MOLINA HEALTHCARE INC Common Stock 60855R100   1,534 3,733 SH   SOLE 0 3,733 0 0
MOLSON COORS BEVRG CO B Common Stock 60871R209   1,443 21,456 SH   SOLE 0 21,456 0 0
MONARCH CASINO RESORT Common Stock 609027107   303 4,041 SH   SOLE 0 4,041 0 0
MONDELEZ INTL INC CL A Common Stock 609207105   31,804 454,343 SH   SOLE 0 454,343 0 0
MONGODB INC A Common Stock 60937P106   1,912 5,332 SH   SOLE 0 5,332 0 0
MONOLITHIC POWER SYS INC Common Stock 609839105   17,759 26,216 SH   SOLE 0 26,216 0 0
MONROE CAPITAL CORP BDC Common Stock 610335101   194 26,881 SH   SOLE 0 26,881 0 0
MONSTER BEV CORP NEW Common Stock 61174X109   24,921 420,399 SH   SOLE 0 420,399 0 0
MOODYS CORP Common Stock 615369105   15,191 38,650 SH   SOLE 0 38,650 0 0
MORGAN STANLEY Common Stock 617446448   30,651 325,519 SH   SOLE 0 325,519 0 0
MORNINGSTAR INC Common Stock 617700109   943 3,058 SH   SOLE 0 3,058 0 0
MOSAIC COMPANY NEW Common Stock 61945C103   456 14,039 SH   SOLE 0 14,039 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   9,269 26,111 SH   SOLE 0 26,111 0 0
MUELLER WTR PRODS SER A Common Stock 624758108   1,229 76,409 SH   SOLE 0 76,409 0 0
MURPHY OIL CORP Common Stock 626717102   1,022 22,359 SH   SOLE 0 22,359 0 0
MURPHY USA INC Common Stock 626755102   476 1,135 SH   SOLE 0 1,135 0 0
NGL ENERGY PARTNERS LP Common Stock 62913M107   186 32,210 SH   SOLE 0 32,210 0 0
N L INDS NEW 125 PAR Common Stock 629156407   129 17,650 SH   SOLE 0 17,650 0 0
NRG ENERGY INC NEW Common Stock 629377508   491 7,259 SH   SOLE 0 7,259 0 0
NVR INC Common Stock 62944T105   7,638 943 SH   SOLE 0 943 0 0
NV5 GLOBAL INC Common Stock 62945V109   267 2,724 SH   SOLE 0 2,724 0 0
NOV INC Common Stock 62955J103   375 19,223 SH   SOLE 0 19,223 0 0
NACCO INDUSTRIES INC A Common Stock 629579103   263 8,720 SH   SOLE 0 8,720 0 0
NASDAQ INC Common Stock 631103108   15,198 240,851 SH   SOLE 0 240,851 0 0
NATHANS FAMOUS INC NEW Common Stock 632347100   747 10,556 SH   SOLE 0 10,556 0 0
NATIONAL FUEL GAS CO Common Stock 636180101   1,379 25,676 SH   SOLE 0 25,676 0 0
NATL GRID ADR NEW 2017 Common Stock 636274409   5,886 86,277 SH   SOLE 0 86,277 0 0
NATIONAL HEALTH INVS INC REIT 63633D104   1,380 21,958 SH   SOLE 0 21,958 0 0
NNN REIT INC REIT 637417106   6,032 141,134 SH   SOLE 0 141,134 0 0
NATL STORAGE AFFILIATES Common Stock 637870106   1,064 27,161 SH   SOLE 0 27,161 0 0
NATIXIS GATEWAY QLTY ETF ETF/Closed End 63873X307   2,508 46,802 SH   SOLE 0 46,802 0 0
NATURAL GROCERS VITAMIN Common Stock 63888U108   622 34,475 SH   SOLE 0 34,475 0 0
NATURES SUNSHINE PRODS Common Stock 639027101   523 25,200 SH   SOLE 0 25,200 0 0
NATWEST GRP SPON ADR NEW Common Stock 639057207   432 63,472 SH   SOLE 0 63,472 0 0
NB BANCORP INC Common Stock 63945M107   273 20,000 SH   SOLE 0 20,000 0 0
NEOGEN CORP Common Stock 640491106   1,337 84,724 SH   SOLE 0 84,724 0 0
NETFLIX INC Common Stock 64110L106   36,878 60,721 SH   SOLE 0 60,721 0 0
NETEASE INC SPON ADR Common Stock 64110W102   636 6,150 SH   SOLE 0 6,150 0 0
NEUROCRINE BIOSCIENCES Common Stock 64125C109   1,228 8,907 SH   SOLE 0 8,907 0 0
NEW JERSEY RES CORP Common Stock 646025106   7,819 182,218 SH   SOLE 0 182,218 0 0
NEW MTN FIN CORP BDC Common Stock 647551100   1,852 146,152 SH   SOLE 0 146,152 0 0
NEW ORIENTAL ED TECH NEW Common Stock 647581206   926 10,669 SH   SOLE 0 10,669 0 0
RITHM CAP CORP REIT 64828T201   3,847 344,744 SH   SOLE 0 344,744 0 0
NEW YORK CMNTY BANCORP Common Stock 649445103   1,781 553,171 SH   SOLE 0 553,171 0 0
NEW YORK MTG TR INC PAR REIT 649604840   98 13,665 SH   SOLE 0 13,665 0 0
NEWELL BRANDS INC Common Stock 651229106   620 77,221 SH   SOLE 0 77,221 0 0
NEWMARKET CORP Common Stock 651587107   320 505 SH   SOLE 0 505 0 0
NEWMONT CORP Common Stock 651639106   11,527 321,622 SH   SOLE 0 321,622 0 0
NEWPARK RES INC NEW Common Stock 651718504   859 118,935 SH   SOLE 0 118,935 0 0
NEWS CORP A NEW Common Stock 65249B109   2,325 88,809 SH   SOLE 0 88,809 0 0
NEXTRACKER INC A Common Stock 65290E101   1,228 21,832 SH   SOLE 0 21,832 0 0
NEXTERA ENERGY INC Common Stock 65339F101   100,615 1,574,327 SH   SOLE 0 1,574,327 0 0
NEXTERA ENERGY INC UTS Preferred Stock 65339F713   2,760 70,903 SH   SOLE 0 70,903 0 0
NEXGEN ENERGY LTD Common Stock 65340P106   108 13,845 SH   SOLE 0 13,845 0 0
NEXTERA ENERGY PRTNRS LP Common Stock 65341B106   3,360 111,704 SH   SOLE 0 111,704 0 0
NIKE INC B Common Stock 654106103   16,166 172,018 SH   SOLE 0 172,018 0 0
NISOURCE INC Common Stock 65473P105   1,313 47,467 SH   SOLE 0 47,467 0 0
NOKIA CORP SPON ADR Common Stock 654902204   58 16,296 SH   SOLE 0 16,296 0 0
NORDSON CORP Common Stock 655663102   34,033 123,965 SH   SOLE 0 123,965 0 0
NORDSTROM INC Common Stock 655664100   281 13,845 SH   SOLE 0 13,845 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108   28,601 112,217 SH   SOLE 0 112,217 0 0
NORTH AMERN CONSTR GRP Common Stock 656811106   1,765 79,212 SH   SOLE 0 79,212 0 0
NORTHEAST BANK Common Stock 66405S100   1,071 19,349 SH   SOLE 0 19,349 0 0
NORTHERN OIL GAS NEW Common Stock 665531307   396 9,992 SH   SOLE 0 9,992 0 0
NORTHERN TRUST CORP Common Stock 665859104   470 5,287 SH   SOLE 0 5,287 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102   27,448 57,343 SH   SOLE 0 57,343 0 0
NORTHWEST BANCSHARES INC Common Stock 667340103   1,736 148,999 SH   SOLE 0 148,999 0 0
NORTHWEST NAT HLDG NEW Common Stock 66765N105   2,156 57,935 SH   SOLE 0 57,935 0 0
NORTHWEST PIPE CO Common Stock 667746101   591 17,029 SH   SOLE 0 17,029 0 0
GEN DIGITAL INC Common Stock 668771108   381 16,992 SH   SOLE 0 16,992 0 0
MINISO GROUP HLDG ADS Common Stock 66981J102   887 43,286 SH   SOLE 0 43,286 0 0
NOVAGOLD RES INC NEW Common Stock 66987E206   69 23,033 SH   SOLE 0 23,033 0 0
NOVARTIS AG SPON ADR Common Stock 66987V109   24,450 252,761 SH   SOLE 0 252,761 0 0
NOVO NORDISK AS ADR Common Stock 670100205   42,597 331,751 SH   SOLE 0 331,751 0 0
DNOW INC Common Stock 67011P100   555 36,503 SH   SOLE 0 36,503 0 0
NU SKIN ENTERPRISES INC Common Stock 67018T105   157 11,322 SH   SOLE 0 11,322 0 0
NUCOR CORP Common Stock 670346105   36,005 181,934 SH   SOLE 0 181,934 0 0
NUTANIX INC A Common Stock 67059N108   2,063 33,428 SH   SOLE 0 33,428 0 0
NUVEEN SELECT MAT MUNI ETF/Closed End- 67061T101   158 17,601 SH   SOLE 0 17,601 0 0
NUVEEN CALIF MUN VALUE ETF/Closed End- 67062C107   104 11,500 SH   SOLE 0 11,500 0 0
NUVEEN SELECT TAXFREE ETF/Closed End- 67062F100   549 37,996 SH   SOLE 0 37,996 0 0
NUVEEN NY MUNI VALUE FD ETF/Closed End- 67062M105   186 22,377 SH   SOLE 0 22,377 0 0
NUVEEN VA QUAL MUN INC ETF/Closed End- 67064R102   430 38,805 SH   SOLE 0 38,805 0 0
NUVEEN CA AMT FREE QUAL ETF/Closed End- 670651108   208 17,138 SH   SOLE 0 17,138 0 0
NUVEEN NY AMT FREE QUAL ETF/Closed End- 670656107   276 25,345 SH   SOLE 0 25,345 0 0
NUV AMT FREE QUAL MUN ETF/Closed End- 670657105   2,362 213,365 SH   SOLE 0 213,365 0 0
NVIDIA CORP Common Stock 67066G104   423,122 468,283 SH   SOLE 0 468,283 0 0
NUVEEN QUAL MUN INCM FD ETF/Closed End- 67066V101   1,357 118,374 SH   SOLE 0 118,374 0 0
NUVEEN NY QUAL MUN INC ETF/Closed End- 67066X107   415 37,872 SH   SOLE 0 37,872 0 0
NUVEEN MUN HI INC OPP FD ETF/Closed End- 670682103   588 55,673 SH   SOLE 0 55,673 0 0
NUVEEN NASDAQ 100 DYNMIC ETF/Closed End 670699107   8,203 339,819 SH   SOLE 0 339,819 0 0
NUVEEN SP 500 BUY WRITE ETF/Closed End 6706ER101   2,033 153,656 SH   SOLE 0 153,656 0 0
NUVEEN SP 500 DYNAMIC ETF/Closed End 6706EW100   199 12,712 SH   SOLE 0 12,712 0 0
NUV MUN CR INC FD ETF/Closed End- 67070X101   589 48,159 SH   SOLE 0 48,159 0 0
NUVEEN REAL ESTATE INC ETF/Closed End 67071B108   188 23,754 SH   SOLE 0 23,754 0 0
NUV AMT FREE MUN CR INC ETF/Closed End- 67071L106   967 79,626 SH   SOLE 0 79,626 0 0
NUVEEN FLOATING RATE ETF/Closed End- 67072T108   823 94,306 SH   SOLE 0 94,306 0 0
NUVEEN PFD INCM OPPTYS ETF/Closed End 67073B106   3,831 532,770 SH   SOLE 0 532,770 0 0
NUVEEN MULTI ASSET INCM ETF/Closed End 670750108   459 36,900 SH   SOLE 0 36,900 0 0
NUVEEN PFD INC TERM FD Common Stock 67075A106   1,280 66,517 SH   SOLE 0 66,517 0 0
NUVEEN DOW 30 DYN OVRWRT ETF/Closed End 67075F105   565 38,515 SH   SOLE 0 38,515 0 0
NUTRIEN LTD Common Stock 67077M108   4,166 76,711 SH   SOLE 0 76,711 0 0
NUVEI CORP Common Stock 67079A102   1,103 34,892 SH   SOLE 0 34,892 0 0
NUVEEN DYN MUN OPP ETF/Closed End 67079X102   157 14,450 SH   SOLE 0 14,450 0 0
OGE ENERGY CORP Common Stock 670837103   549 15,999 SH   SOLE 0 15,999 0 0
NUVEEN MUNICIPAL VALUE F ETF/Closed End- 670928100   1,345 154,417 SH   SOLE 0 154,417 0 0
NUVEEN PA QUAL MUN INC ETF/Closed End- 670972108   818 69,219 SH   SOLE 0 69,219 0 0
OFS CAPITAL CORP BDC Common Stock 67103B100   137 13,835 SH   SOLE 0 13,835 0 0
O REILLY AUTOMOTIVE NEW Common Stock 67103H107   23,545 20,857 SH   SOLE 0 20,857 0 0
OFG BANCORP Common Stock 67103X102   649 17,618 SH   SOLE 0 17,618 0 0
OSI SYSTEMS INC Common Stock 671044105   416 2,914 SH   SOLE 0 2,914 0 0
OAKTREE SPECIALTY NEW Common Stock 67401P405   795 40,426 SH   SOLE 0 40,426 0 0
CHORD ENERGY CORP NEW Common Stock 674215207   1,256 7,045 SH   SOLE 0 7,045 0 0
OBSIDIAN ENERGY LTD NEW Common Stock 674482203   1,014 123,305 SH   SOLE 0 123,305 0 0
OCCIDENTAL PETRO CORP Common Stock 674599105   12,131 186,662 SH   SOLE 0 186,662 0 0
OCCIDENTAL PETE CORP WTS Warrant/Right 674599162   254 5,902 SH   SOLE 0 5,902 0 0
OCEANFIRST FINL CORP Common Stock 675234108   334 20,333 SH   SOLE 0 20,333 0 0
OILDRI CORP OF AMERICA Common Stock 677864100   633 8,490 SH   SOLE 0 8,490 0 0
OKTA INC A Common Stock 679295105   734 7,013 SH   SOLE 0 7,013 0 0
OLD DOMINION FREIGHT Common Stock 679580100   2,926 13,343 SH   SOLE 0 13,343 0 0
OLD NATL BANCORP IND Common Stock 680033107   265 15,240 SH   SOLE 0 15,240 0 0
OLD REPUBLIC INTL CORP Common Stock 680223104   2,947 95,940 SH   SOLE 0 95,940 0 0
OLIN CORP NEW Common Stock 680665205   1,074 18,265 SH   SOLE 0 18,265 0 0
OLLIES BARGAIN OUTLET Common Stock 681116109   619 7,784 SH   SOLE 0 7,784 0 0
OLYMPIC STEEL INC Common Stock 68162K106   2,035 28,710 SH   SOLE 0 28,710 0 0
OMNICOM GROUP INC Common Stock 681919106   1,898 19,618 SH   SOLE 0 19,618 0 0
OMEGA HEALTHCARE REIT 681936100   1,073 33,867 SH   SOLE 0 33,867 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105   4,149 56,404 SH   SOLE 0 56,404 0 0
ONE GAS INC Common Stock 68235P108   575 8,904 SH   SOLE 0 8,904 0 0
ONEOK INC Common Stock 682680103   13,128 163,754 SH   SOLE 0 163,754 0 0
ONEMAIN HLDGS INC Common Stock 68268W103   15,684 306,983 SH   SOLE 0 306,983 0 0
ONESPAN INC Common Stock 68287N100   1,125 96,759 SH   SOLE 0 96,759 0 0
ONTO INNOVATION INC Common Stock 683344105   398 2,200 SH   SOLE 0 2,200 0 0
OPERA LTD ADS REPSTG ORD Common Stock 68373M107   475 30,065 SH   SOLE 0 30,065 0 0
OPKO HEALTH INC Common Stock 68375N103   24 20,000 SH   SOLE 0 20,000 0 0
ORACLE CORP Common Stock 68389X105   45,016 358,379 SH   SOLE 0 358,379 0 0
ORANGE SPON ADR Common Stock 684060106   271 22,988 SH   SOLE 0 22,988 0 0
ORGANON CO Common Stock 68622V106   4,945 263,051 SH   SOLE 0 263,051 0 0
ORIX CORP SPONS ADR Common Stock 686330101   637 5,781 SH   SOLE 0 5,781 0 0
OSHKOSH CORP Common Stock 688239201   4,470 35,845 SH   SOLE 0 35,845 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   5,272 53,104 SH   SOLE 0 53,104 0 0
OTTER TAIL CORP Common Stock 689648103   494 5,716 SH   SOLE 0 5,716 0 0
OVERSEAS SHIPHLDG NEW A Common Stock 69036R863   8,798 1,374,709 SH   SOLE 0 1,374,709 0 0
BEYOND INC Common Stock 690370101   1,751 48,761 SH   SOLE 0 48,761 0 0
OVINTIV INC Common Stock 69047Q102   1,337 25,770 SH   SOLE 0 25,770 0 0
OWENS MINOR INC HLDGS Common Stock 690732102   358 12,916 SH   SOLE 0 12,916 0 0
OWENS CORNING INC NEW Common Stock 690742101   6,937 41,590 SH   SOLE 0 41,590 0 0
BLUE OWL CAPITAL CORP Common Stock 69121K104   26,297 1,709,801 SH   SOLE 0 1,709,801 0 0
OXFORD INDS INC Common Stock 691497309   597 5,313 SH   SOLE 0 5,313 0 0
PBF ENERGY INC A Common Stock 69318G106   997 17,320 SH   SOLE 0 17,320 0 0
PCM FUND INC ETF/Closed End- 69323T101   207 25,090 SH   SOLE 0 25,090 0 0
PGE CORP Common Stock 69331C108   1,101 65,702 SH   SOLE 0 65,702 0 0
PGIM ULTRA SHORT BD ETF ETF/Closed End- 69344A107   54,669 1,099,975 SH   SOLE 0 1,099,975 0 0
PGIM HI YLD FD ETF/Closed End- 69346H100   134 10,290 SH   SOLE 0 10,290 0 0
PNC FINL SVCS GROUP INC Common Stock 693475105   88,729 549,067 SH   SOLE 0 549,067 0 0
PPG INDUSTRIES INC Common Stock 693506107   34,670 239,268 SH   SOLE 0 239,268 0 0
PPL CORP Common Stock 69351T106   11,576 420,472 SH   SOLE 0 420,472 0 0
PIMCO DYNAMIC INC OPPTYS ETF/Closed End 69355M107   199 15,077 SH   SOLE 0 15,077 0 0
PVH CORP Common Stock 693656100   770 5,477 SH   SOLE 0 5,477 0 0
PTC INC Common Stock 69370C100   215 1,140 SH   SOLE 0 1,140 0 0
PACCAR INC Common Stock 693718108   6,424 51,853 SH   SOLE 0 51,853 0 0
PACER TRENDPILOT US ETF ETF/Closed End 69374H105   2,010 42,123 SH   SOLE 0 42,123 0 0
PACER TRENDPILOT US ETF ETF/Closed End 69374H204   230 6,372 SH   SOLE 0 6,372 0 0
PACER TRENDPILOT 100 ETF ETF/Closed End 69374H303   1,278 18,601 SH   SOLE 0 18,601 0 0
PACER METAURUS LGCP ETF ETF/Closed End 69374H436   2,252 62,912 SH   SOLE 0 62,912 0 0
PACER GLB CASH COWS ETF ETF/Closed End 69374H709   19,479 561,361 SH   SOLE 0 561,361 0 0
PACER U S SMCP CASH ETF ETF/Closed End 69374H857   42,315 860,756 SH   SOLE 0 860,756 0 0
PACER DEV MKTS INT ETF ETF/Closed End 69374H873   678 21,210 SH   SOLE 0 21,210 0 0
PACER US CASH COWS ETF ETF/Closed End 69374H881   88,140 1,516,770 SH   SOLE 0 1,516,770 0 0
PACKAGING CORP OF AMER Common Stock 695156109   6,364 33,532 SH   SOLE 0 33,532 0 0
PACTIV EVERGREEN INC Common Stock 69526K105   190 13,296 SH   SOLE 0 13,296 0 0
PALANTIR TECHS INC A Common Stock 69608A108   8,417 365,794 SH   SOLE 0 365,794 0 0
PALO ALTO NETWORKS INC Common Stock 697435105   34,585 121,722 SH   SOLE 0 121,722 0 0
PALOMAR HOLDINGS INC Common Stock 69753M105   602 7,180 SH   SOLE 0 7,180 0 0
PAMPA ENERGIA S A ADR Common Stock 697660207   12,172 282,156 SH   SOLE 0 282,156 0 0
PAPA JOHNS INTL INC Common Stock 698813102   307 4,610 SH   SOLE 0 4,610 0 0
PAR TECHNOLOGY CORP Common Stock 698884103   242 5,329 SH   SOLE 0 5,329 0 0
PAR PACIFIC HLDGS INC Common Stock 69888T207   1,859 50,149 SH   SOLE 0 50,149 0 0
PARK HOTELS RESORTS Common Stock 700517105   273 15,621 SH   SOLE 0 15,621 0 0
PARK NATIONAL CORP Common Stock 700658107   228 1,675 SH   SOLE 0 1,675 0 0
PARKER HANNIFIN CORP Common Stock 701094104   23,634 42,523 SH   SOLE 0 42,523 0 0
PARSONS CORP Common Stock 70202L102   1,451 17,492 SH   SOLE 0 17,492 0 0
PATRICK INDUSTRIES INC Common Stock 703343103   2,304 19,285 SH   SOLE 0 19,285 0 0
PAYCHEX INC Common Stock 704326107   39,999 325,723 SH   SOLE 0 325,723 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102   11,790 59,242 SH   SOLE 0 59,242 0 0
PAYLOCITY HOLDING CORP Common Stock 70438V106   1,090 6,343 SH   SOLE 0 6,343 0 0
PAYPAL HLDGS INC Common Stock 70450Y103   13,519 201,812 SH   SOLE 0 201,812 0 0
PEGASYSTEMS INC Common Stock 705573103   758 11,722 SH   SOLE 0 11,722 0 0
PEMBINA PIPELINE CORP Common Stock 706327103   335 9,475 SH   SOLE 0 9,475 0 0
PENN ENTMNT INC Common Stock 707569109   462 25,348 SH   SOLE 0 25,348 0 0
PENNANTPARK INVT BDC Common Stock 708062104   791 114,949 SH   SOLE 0 114,949 0 0
PENNANTPARK FLTG RT BDC ETF/Closed End 70806A106   665 58,395 SH   SOLE 0 58,395 0 0
PENNYMAV MTG INV TRUST REIT 70931T103   793 54,021 SH   SOLE 0 54,021 0 0
PENSKE AUTOMOTIVE GROUP Common Stock 70959W103   8,325 51,393 SH   SOLE 0 51,393 0 0
PENUMBRA INC Common Stock 70975L107   689 3,088 SH   SOLE 0 3,088 0 0
PEOPLES FINL SVCS CORP Common Stock 711040105   290 6,733 SH   SOLE 0 6,733 0 0
PEPSICO INC Common Stock 713448108   149,337 853,303 SH   SOLE 0 853,303 0 0
PERFORMANCE FOOD GRP CO Common Stock 71377A103   314 4,211 SH   SOLE 0 4,211 0 0
REVVITY INC B Common Stock 714046109   982 9,353 SH   SOLE 0 9,353 0 0
PERMIAN RESOURCES CORP A Common Stock 71424F105   393 22,253 SH   SOLE 0 22,253 0 0
PETROLEO BRASIL PETRO Common Stock 71654V408   990 65,093 SH   SOLE 0 65,093 0 0
PFIZER INC Common Stock 717081103   69,772 2,514,313 SH   SOLE 0 2,514,313 0 0
PHILIP MORRIS INTL INC Common Stock 718172109   53,032 578,829 SH   SOLE 0 578,829 0 0
PHILLIPS EDISON CO INC REIT 71844V201   1,099 30,648 SH   SOLE 0 30,648 0 0
PHILLIPS 66 Common Stock 718546104   38,608 236,367 SH   SOLE 0 236,367 0 0
PHINIA INC Common Stock 71880K101   335 8,720 SH   SOLE 0 8,720 0 0
PHOTRONICS INC Common Stock 719405102   213 7,509 SH   SOLE 0 7,509 0 0
PIMCO CORP INCM STRAT ETF/Closed End- 72200U100   926 66,262 SH   SOLE 0 66,262 0 0
PIMCO MUN INCOME FD II ETF/Closed End- 72200W106   184 21,684 SH   SOLE 0 21,684 0 0
PIMCO STRAT INCM FD INC ETF/Closed End- 72200X104   763 125,213 SH   SOLE 0 125,213 0 0
PIMCO HIGH INCOME FD ETF/Closed End- 722014107   59 11,960 SH   SOLE 0 11,960 0 0
PIMCO CORP INCM OPPTY ETF/Closed End- 72201B101   622 41,855 SH   SOLE 0 41,855 0 0
PIMCO INCOME STRAT FUND ETF/Closed End- 72201H108   408 48,154 SH   SOLE 0 48,154 0 0
PIMCO INCOME STRAT FD II ETF/Closed End- 72201J104   228 30,575 SH   SOLE 0 30,575 0 0
PIMCO MUN INC OPPTYS ETF ETF/Closed End 72201R635   239 5,229 SH   SOLE 0 5,229 0 0
PIMCO ACTIVE BD ETF ETF/Closed End- 72201R775   2,398 26,105 SH   SOLE 0 26,105 0 0
PIMCO ENH SHRT MATY ETF ETF/Closed End- 72201R833   6,057 60,244 SH   SOLE 0 60,244 0 0
PIMCO INTRM MUN BD ETF ETF/Closed End- 72201R866   571 10,880 SH   SOLE 0 10,880 0 0
PIMCO 25Y Z/C TRSY ETF ETF/Closed End- 72201R882   993 12,525 SH   SOLE 0 12,525 0 0
PIMCO DYNAMIC INCM FUND Common Stock 72201Y101   6,092 315,789 SH   SOLE 0 315,789 0 0
PDD HLDGS INC ADR Common Stock 722304102   2,450 21,074 SH   SOLE 0 21,074 0 0
PINNACLE WEST CAP CORP Common Stock 723484101   818 10,944 SH   SOLE 0 10,944 0 0
PINTEREST INC A Common Stock 72352L106   2,069 59,678 SH   SOLE 0 59,678 0 0
PIONEER NATURAL RES CO Common Stock 723787107   14,499 55,235 SH   SOLE 0 55,235 0 0
PLAINS ALL AMERN PIPELIN MLP 726503105   1,332 75,845 SH   SOLE 0 75,845 0 0
PLANET FITNESS INC A Common Stock 72703H101   1,026 16,388 SH   SOLE 0 16,388 0 0
PLUG POWER INC NEW Common Stock 72919P202   173 50,254 SH   SOLE 0 50,254 0 0
POLARIS INC Common Stock 731068102   443 4,421 SH   SOLE 0 4,421 0 0
POOL CORP Common Stock 73278L105   11,043 27,369 SH   SOLE 0 27,369 0 0
POPULAR INC NEW Common Stock 733174700   825 9,360 SH   SOLE 0 9,360 0 0
PORTLAND GENL ELEC NEW Common Stock 736508847   1,362 32,433 SH   SOLE 0 32,433 0 0
POST HOLDINGS INC Common Stock 737446104   605 5,693 SH   SOLE 0 5,693 0 0
POTBELLY CORP Common Stock 73754Y100   747 61,693 SH   SOLE 0 61,693 0 0
POSTAL REALTY TR INC A REIT 73757R102   2,453 171,327 SH   SOLE 0 171,327 0 0
POWER INTEGRATIONS INC Common Stock 739276103   289 4,039 SH   SOLE 0 4,039 0 0
PRECIGEN INC Common Stock 74017N105   48 33,013 SH   SOLE 0 33,013 0 0
PFD BANK LOS ANGELES CA Common Stock 740367404   469 6,107 SH   SOLE 0 6,107 0 0
PREFORMED LINE PRODS CO Common Stock 740444104   1,823 14,166 SH   SOLE 0 14,166 0 0
PREMIER INC A Common Stock 74051N102   488 22,060 SH   SOLE 0 22,060 0 0
PRESIDIO PROPERTY TR WTS Warrant/Right 74102L113   1 13,500 SH   SOLE 0 13,500 0 0
PRESIDIO PPTY TR INC A REIT 74102L303   16 13,500 SH   SOLE 0 13,500 0 0
PRICE T ROWE GRP INC Common Stock 74144T108   22,740 186,516 SH   SOLE 0 186,516 0 0
PRIME ENERGY RES CORP Common Stock 74158E104   772 7,701 SH   SOLE 0 7,701 0 0
PRIMERICA INC Common Stock 74164M108   2,561 10,126 SH   SOLE 0 10,126 0 0
PRINCIPAL FINL GROUP INC Common Stock 74251V102   1,582 18,327 SH   SOLE 0 18,327 0 0
PRIN ACTIVE HI YLD ETF ETF/Closed End- 74255Y102   395 20,598 SH   SOLE 0 20,598 0 0
PRIN MEGA CAP ETF ETF/Closed End 74255Y870   1,116 21,725 SH   SOLE 0 21,725 0 0
PROCTER GAMBLE CO Common Stock 742718109   158,482 976,776 SH   SOLE 0 976,776 0 0
PRIVIA HEALTH GROUP INC Common Stock 74276R102   1,181 60,306 SH   SOLE 0 60,306 0 0
PROGRESSIVE CORP OH Common Stock 743315103   14,970 72,380 SH   SOLE 0 72,380 0 0
PROGYNY INC Common Stock 74340E103   213 5,595 SH   SOLE 0 5,595 0 0
PROLOGIS INC REIT 74340W103   76,083 584,267 SH   SOLE 0 584,267 0 0
PROSHARES INVT GRADE ETF ETF/Closed End- 74347B607   506 6,617 SH   SOLE 0 6,617 0 0
PROSHS SP MIDCAP400 ETF ETF/Closed End 74347B680   3,345 42,583 SH   SOLE 0 42,583 0 0
PROSHS RUSS 2000 DIV ETF ETF/Closed End 74347B698   225 3,514 SH   SOLE 0 3,514 0 0
PROSHS SP TECH DIV ETF ETF/Closed End 74347G606   887 12,320 SH   SOLE 0 12,320 0 0
PROSH SP 500 DV ARI ETF ETF/Closed End 74348A467   52,234 515,079 SH   SOLE 0 515,079 0 0
PROSPECT CAP CORP BDC Common Stock 74348T102   130 23,633 SH   SOLE 0 23,633 0 0
PROTO LABS INC Common Stock 743713109   469 13,116 SH   SOLE 0 13,116 0 0
PRUDENTIAL FINL INC Common Stock 744320102   19,585 166,822 SH   SOLE 0 166,822 0 0
PRUDENTIAL PLC ADR Common Stock 74435K204   374 19,409 SH   SOLE 0 19,409 0 0
PUB SVC ENTERPRISE GROUP Common Stock 744573106   4,343 65,037 SH   SOLE 0 65,037 0 0
PUBLIC STORAGE INC REIT 74460D109   9,769 33,679 SH   SOLE 0 33,679 0 0
PULTEGROUP INC Common Stock 745867101   46,837 388,298 SH   SOLE 0 388,298 0 0
PURE STORAGE INC A Common Stock 74624M102   2,006 38,576 SH   SOLE 0 38,576 0 0
PUTNAM FOC LGCP VAL ETF ETF/Closed End 746729300   2,553 71,439 SH   SOLE 0 71,439 0 0
PUTNAM FOC LGCP GRW ETF ETF/Closed End 746729409   3,816 116,686 SH   SOLE 0 116,686 0 0
PUTNAM BDC INCOME ETF ETF/Closed End 746729508   362 10,675 SH   SOLE 0 10,675 0 0
PUTNAM PREMIER INCOME TR ETF/Closed End- 746853100   3,267 928,121 SH   SOLE 0 928,121 0 0
PUTNAM MSTR INTRMDT INCM ETF/Closed End- 746909100   318 99,247 SH   SOLE 0 99,247 0 0
QCR HOLDINGS INC Common Stock 74727A104   298 4,914 SH   SOLE 0 4,914 0 0
QUAD GRAPHICS INC CL A Common Stock 747301109   477 89,865 SH   SOLE 0 89,865 0 0
QORVO INC Common Stock 74736K101   811 7,063 SH   SOLE 0 7,063 0 0
QUALCOMM INC Common Stock 747525103   73,590 434,673 SH   SOLE 0 434,673 0 0
QUALYS INC Common Stock 74758T303   1,193 7,150 SH   SOLE 0 7,150 0 0
QUANEX BLDG PRODS CORP Common Stock 747619104   598 15,564 SH   SOLE 0 15,564 0 0
QUANTA SERVICES INC Common Stock 74762E102   34,143 131,422 SH   SOLE 0 131,422 0 0
QUANTUMSCAPE CORP A Common Stock 74767V109   73 11,596 SH   SOLE 0 11,596 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100   1,901 14,279 SH   SOLE 0 14,279 0 0
QURATE RETAIL INC A Common Stock 74915M100   272 220,963 SH   SOLE 0 220,963 0 0
RBB US TREAS 3 MO ETF ETF/Closed End 74933W452   3,709 74,134 SH   SOLE 0 74,134 0 0
RBB US TREAS 6 MO ETF ETF/Closed End- 74933W460   5,902 117,772 SH   SOLE 0 117,772 0 0
RBB US TREAS 12 MO ETF ETF/Closed End- 74933W478   3,771 75,480 SH   SOLE 0 75,480 0 0
RBB US TREAS 10YR NT ETF ETF/Closed End- 74933W536   2,091 47,475 SH   SOLE 0 47,475 0 0
RB GLOBAL INC Common Stock 74935Q107   2,178 28,594 SH   SOLE 0 28,594 0 0
RCM TECHNOLOGIES INC Common Stock 749360400   726 33,979 SH   SOLE 0 33,979 0 0
RGC RESOURCES INC Common Stock 74955L103   285 14,065 SH   SOLE 0 14,065 0 0
RLJ LODGING TR PFD A Preferred Stock 74965L200   633 25,860 SH   SOLE 0 25,860 0 0
RMR GROUP INC A Common Stock 74967R106   689 28,696 SH   SOLE 0 28,696 0 0
RH Common Stock 74967X103   509 1,461 SH   SOLE 0 1,461 0 0
RPM INTERNATIONAL INC Common Stock 749685103   11,310 95,078 SH   SOLE 0 95,078 0 0
RLX TECH INC ADR Common Stock 74969N103   28 14,410 SH   SOLE 0 14,410 0 0
RADIANT LOGISTICS INC Common Stock 75025X100   401 73,982 SH   SOLE 0 73,982 0 0
RAMBUS INC Common Stock 750917106   1,408 22,785 SH   SOLE 0 22,785 0 0
RALPH LAUREN CORP CL A Common Stock 751212101   609 3,241 SH   SOLE 0 3,241 0 0
RANGE RESOURCES CORP Common Stock 75281A109   268 7,780 SH   SOLE 0 7,780 0 0
RANGER ENERGY SVCS INC A Common Stock 75282U104   506 44,860 SH   SOLE 0 44,860 0 0
RAPID7 INC Common Stock 753422104   509 10,374 SH   SOLE 0 10,374 0 0
RAYMOND JAMES FINANCIAL Common Stock 754730109   5,119 39,859 SH   SOLE 0 39,859 0 0
RAYONIER INC REIT 754907103   247 7,421 SH   SOLE 0 7,421 0 0
RTX CORP Common Stock 75513E101   92,850 952,019 SH   SOLE 0 952,019 0 0
READY CAP CORP Common Stock 75574U101   307 33,575 SH   SOLE 0 33,575 0 0
REALTY INCOME CORP REIT 756109104   27,791 513,703 SH   SOLE 0 513,703 0 0
REAVES UTILITY INCOME FD ETF/Closed End 756158101   1,874 69,528 SH   SOLE 0 69,528 0 0
RECURSION PHARMS INC A Common Stock 75629V104   310 31,095 SH   SOLE 0 31,095 0 0
REDWOOD TRUST INC REIT 758075402   150 23,495 SH   SOLE 0 23,495 0 0
REGAL REXNORD CORP Common Stock 758750103   737 4,090 SH   SOLE 0 4,090 0 0
REGENCY CENTERS CORP REIT 758849103   292 4,824 SH   SOLE 0 4,824 0 0
REGENERON PHARMACEUTICAL Common Stock 75886F107   25,898 26,907 SH   SOLE 0 26,907 0 0
REGENXBIO INC Common Stock 75901B107   304 14,411 SH   SOLE 0 14,411 0 0
REGIONS FINL CORP NEW Common Stock 7591EP100   1,488 70,708 SH   SOLE 0 70,708 0 0
REINSURANCE GRP AMER NEW Common Stock 759351604   2,141 11,102 SH   SOLE 0 11,102 0 0
RELIANCE INC Common Stock 759509102   6,777 20,279 SH   SOLE 0 20,279 0 0
RELX PLC SPON ADR Common Stock 759530108   15,850 366,136 SH   SOLE 0 366,136 0 0
REPLIGEN CORP Common Stock 759916109   414 2,249 SH   SOLE 0 2,249 0 0
RENAISSANCE CAP IPO ETF ETF/Closed End 759937204   443 10,658 SH   SOLE 0 10,658 0 0
RENTOKIL INITIAL PLC ADR Common Stock 760125104   575 19,057 SH   SOLE 0 19,057 0 0
REPUBLIC SERVICES INC Common Stock 760759100   10,367 54,151 SH   SOLE 0 54,151 0 0
RESMED INC Common Stock 761152107   16,102 81,313 SH   SOLE 0 81,313 0 0
RESTAURANT BRNDS INTL Common Stock 76131D103   14,033 176,629 SH   SOLE 0 176,629 0 0
RINGCENTRAL INC CL A Common Stock 76680R206   994 28,610 SH   SOLE 0 28,610 0 0
RIO TINTO PLC SPONS ADR Common Stock 767204100   4,525 70,987 SH   SOLE 0 70,987 0 0
RIVERNORTH OPPTYS FD INC ETF/Closed End 76881Y109   2,791 231,824 SH   SOLE 0 231,824 0 0
RIVERNORTH MANAGED DUR Common Stock 76882H105   294 19,666 SH   SOLE 0 19,666 0 0
RIVERNORTH FLEX MUN II ETF/Closed End 76883Y107   225 16,001 SH   SOLE 0 16,001 0 0
RIVIAN AUTOMOTIVE INC A Common Stock 76954A103   1,875 171,243 SH   SOLE 0 171,243 0 0
ROBERT HALF INC Common Stock 770323103   1,301 16,405 SH   SOLE 0 16,405 0 0
ROBLOX CORP A Common Stock 771049103   368 9,631 SH   SOLE 0 9,631 0 0
ROCKET LAB USA INC Common Stock 773122106   192 46,650 SH   SOLE 0 46,650 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109   25,398 87,178 SH   SOLE 0 87,178 0 0
ROKU INC Common Stock 77543R102   1,755 26,925 SH   SOLE 0 26,925 0 0
ROLLINS INC Common Stock 775711104   10,654 230,264 SH   SOLE 0 230,264 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106   16,793 29,942 SH   SOLE 0 29,942 0 0
ROSS STORES INC Common Stock 778296103   5,442 37,077 SH   SOLE 0 37,077 0 0
ROYAL BANK CDA MONTREAL Common Stock 780087102   7,412 73,471 SH   SOLE 0 73,471 0 0
SHELL PLC SA Common Stock 780259305   9,713 144,885 SH   SOLE 0 144,885 0 0
ROYAL GOLD INC Common Stock 780287108   496 4,068 SH   SOLE 0 4,068 0 0
ROYCE VALUE TRUST INC ETF/Closed End 780910105   6,547 431,555 SH   SOLE 0 431,555 0 0
ROYCE MICRO CAP TRUST ETF/Closed End 780915104   236 24,998 SH   SOLE 0 24,998 0 0
RUMBLE INC A Common Stock 78137L105   862 106,699 SH   SOLE 0 106,699 0 0
RUSH ENTERPRISE INC CL A Common Stock 781846209   625 11,680 SH   SOLE 0 11,680 0 0
RYANAIR HLDG PLC ADR NEW Common Stock 783513203   1,292 8,876 SH   SOLE 0 8,876 0 0
RYAN SPLTY HLDGS INC A Common Stock 78351F107   674 12,136 SH   SOLE 0 12,136 0 0
RYDER SYSTEM INC Common Stock 783549108   567 4,717 SH   SOLE 0 4,717 0 0
RYERSON HOLDINGS CORP Common Stock 783754104   2,613 78,014 SH   SOLE 0 78,014 0 0
RYMAN HOSPITALITY PPTYS Common Stock 78377T107   215 1,858 SH   SOLE 0 1,858 0 0
ST BANCORP INC Common Stock 783859101   405 12,636 SH   SOLE 0 12,636 0 0
SP GLOBAL INC Common Stock 78409V104   27,444 64,505 SH   SOLE 0 64,505 0 0
SBA COMMNS CORP A NEW REIT 78410G104   518 2,389 SH   SOLE 0 2,389 0 0
SEI INVESTMENTS CO Common Stock 784117103   272 3,780 SH   SOLE 0 3,780 0 0
NEOS ENH INC 13 ETF ETF/Closed End 78433H501   298 5,980 SH   SOLE 0 5,980 0 0
SL GREEN RLTY CORP PAR REIT 78440X887   6,890 124,978 SH   SOLE 0 124,978 0 0
SM ENERGY CO Common Stock 78454L100   470 9,434 SH   SOLE 0 9,434 0 0
SPDR SP 500 ETF ETF/Closed End 78462F103   314,814 601,857 SH   SOLE 0 601,857 0 0
SPS COMMERCE INC Common Stock 78463M107   442 2,388 SH   SOLE 0 2,388 0 0
SPDR GOLD TRUST GOLD ETF Alternatives - 78463V107   41,008 199,340 SH   SOLE 0 199,340 0 0
SPDR EURO STOXX 50 ETF ETF/Closed End 78463X202   338 6,431 SH   SOLE 0 6,431 0 0
SPDR PORT E/MKTS ETF ETF/Closed End 78463X509   208 5,734 SH   SOLE 0 5,734 0 0
SPDR SP GLB NAT RES ETF ETF/Closed End 78463X541   306 5,280 SH   SOLE 0 5,280 0 0
SPDR SP INTL DIV ETF ETF/Closed End 78463X772   1,642 46,703 SH   SOLE 0 46,703 0 0
SPDR MSCI ACWI EXUS ETF ETF/Closed End 78463X848   299 10,524 SH   SOLE 0 10,524 0 0
SPDR DEV WORLD EXUS ETF ETF/Closed End 78463X889   811 22,636 SH   SOLE 0 22,636 0 0
SPDR NYSE TECH ETF ETF/Closed End 78464A102   327 1,793 SH   SOLE 0 1,793 0 0
SPDR SP SM CAP GRTH ETF ETF/Closed End 78464A201   259 2,973 SH   SOLE 0 2,973 0 0
SPDR NUV H/Y MUN BD ETF ETF/Closed End- 78464A284   1,155 44,948 SH   SOLE 0 44,948 0 0
SPDR SP SM CAP VALU ETF ETF/Closed End 78464A300   3,220 38,806 SH   SOLE 0 38,806 0 0
SPDR BLOOMBERG CONV ETF ETF/Closed End- 78464A359   11,718 160,431 SH   SOLE 0 160,431 0 0
SPDR INTERMED TERM ETF ETF/Closed End- 78464A375   9,526 291,392 SH   SOLE 0 291,392 0 0
SPDR SP 500 GROWTH ETF ETF/Closed End 78464A409   95,446 1,304,794 SH   SOLE 0 1,304,794 0 0
SPDR SHORT TERM CORP ETF ETF/Closed End- 78464A474   904 30,368 SH   SOLE 0 30,368 0 0
SPDR SP 500 VALU ETF ETF/Closed End 78464A508   68,464 1,366,554 SH   SOLE 0 1,366,554 0 0
SPDR DOW JONES REIT ETF ETF/Closed End 78464A607   522 5,542 SH   SOLE 0 5,542 0 0
SPDR SP AERO DEFNSE ETF ETF/Closed End 78464A631   606 4,314 SH   SOLE 0 4,314 0 0
SPDR AGGREGATE BOND ETF ETF/Closed End- 78464A649   21,841 863,949 SH   SOLE 0 863,949 0 0
SPDR TIPS ETF ETF/Closed End- 78464A656   8,295 323,777 SH   SOLE 0 323,777 0 0
SPDR SP REGL BNKG ETF ETF/Closed End 78464A698   5,442 108,241 SH   SOLE 0 108,241 0 0
SPDR SP RETAIL ETF ETF/Closed End 78464A714   519 6,568 SH   SOLE 0 6,568 0 0
SPDR SP PHARMA ETF ETF/Closed End 78464A722   252 5,835 SH   SOLE 0 5,835 0 0
SPDR SP MTLSMINING ETF ETF/Closed End 78464A755   599 9,934 SH   SOLE 0 9,934 0 0
SPDR SP DIVIDEND ETF ETF/Closed End 78464A763   141,830 1,080,693 SH   SOLE 0 1,080,693 0 0
SPDR SP INSURANCE ETF ETF/Closed End 78464A789   1,549 29,741 SH   SOLE 0 29,741 0 0
SPDR SP BANK ETF ETF/Closed End 78464A797   948 20,116 SH   SOLE 0 20,116 0 0
SPDR SP 400 MDCP ETF ETF/Closed End 78464A847   1,092 20,474 SH   SOLE 0 20,474 0 0
SPDR SP 500 ETF ETF/Closed End 78464A854   16,095 261,585 SH   SOLE 0 261,585 0 0
SPDR SP SEMICNDCTR ETF ETF/Closed End 78464A862   4,025 17,342 SH   SOLE 0 17,342 0 0
SPDR SP BIOTECH ETF ETF/Closed End 78464A870   9,010 94,950 SH   SOLE 0 94,950 0 0
SPDR SP HOMEBLDRS ETF ETF/Closed End 78464A888   868 7,780 SH   SOLE 0 7,780 0 0
SSC TECHS HOLDINGS INC Common Stock 78467J100   3,004 46,672 SH   SOLE 0 46,672 0 0
SPDR BLACKSTON SR LN ETF ETF/Closed End- 78467V608   8,529 202,541 SH   SOLE 0 202,541 0 0
SPDR DBLLIN T/R TACT ETF ETF/Closed End- 78467V848   3,874 96,735 SH   SOLE 0 96,735 0 0
SPDR DJ INDL AVG ETF ETF/Closed End 78467X109   19,433 48,856 SH   SOLE 0 48,856 0 0
SPDR SP MDCP 400 ETF ETF/Closed End 78467Y107   22,618 40,650 SH   SOLE 0 40,650 0 0
SPDR S/T TREASURY ETF ETF/Closed End- 78468R101   335 11,577 SH   SOLE 0 11,577 0 0
SPDR BLOOMBERG INVT ETF ETF/Closed End- 78468R200   1,447 46,921 SH   SOLE 0 46,921 0 0
SPDR BLOOMBERG S/T ETF ETF/Closed End- 78468R408   9,890 392,148 SH   SOLE 0 392,148 0 0
SPDR BLOOMBERG 312M ETF ETF/Closed End- 78468R523   3,439 34,595 SH   SOLE 0 34,595 0 0
SPDR SP OILGAS NEW ETF ETF/Closed End 78468R549   637 6,842 SH   SOLE 0 6,842 0 0
SPDR SP OILGAS EXP ETF ETF/Closed End 78468R556   1,085 7,006 SH   SOLE 0 7,006 0 0
SPDR BLOOMBERG H/YLD ETF ETF/Closed End 78468R622   1,463 15,368 SH   SOLE 0 15,368 0 0
SPDR BLOOMBERG TBILL ETF ETF/Closed End- 78468R663   16,168 176,116 SH   SOLE 0 176,116 0 0
SPDR NUV BLOOMBERG ETF ETF/Closed End- 78468R721   284 6,104 SH   SOLE 0 6,104 0 0
SPDR NUV BLOOMBERG ETF ETF/Closed End- 78468R739   453 9,543 SH   SOLE 0 9,543 0 0
SPDR MSCI GENDR DIVR ETF ETF/Closed End 78468R747   218 2,061 SH   SOLE 0 2,061 0 0
SPDR SP 500 HI DIV ETF ETF/Closed End 78468R788   5,704 140,110 SH   SOLE 0 140,110 0 0
SPDR SSGA LGCP LOW ETF ETF/Closed End 78468R804   218 1,400 SH   SOLE 0 1,400 0 0
SPDR MSCI USA STRAT ETF ETF/Closed End 78468R812   2,363 16,228 SH   SOLE 0 16,228 0 0
SPDR SP 600 SMCP ETF ETF/Closed End 78468R853   3,024 70,265 SH   SOLE 0 70,265 0 0
SSGA SPDR DBLN SHRT ETF ETF/Closed End- 78470P200   1,163 24,759 SH   SOLE 0 24,759 0 0
SSGA SPDR US SEC ROT ETF ETF/Closed End 78470P408   256 5,125 SH   SOLE 0 5,125 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103   516 4,189 SH   SOLE 0 4,189 0 0
SABRA HEALTH CARE REIT REIT 78573L106   2,602 176,182 SH   SOLE 0 176,182 0 0
SABRE CORP Common Stock 78573M104   78 32,187 SH   SOLE 0 32,187 0 0
SAFETY INSURANCE GROUP Common Stock 78648T100   330 4,019 SH   SOLE 0 4,019 0 0
SAIA INC Common Stock 78709Y105   9,080 15,521 SH   SOLE 0 15,521 0 0
SALESFORCE INC Common Stock 79466L302   63,968 212,390 SH   SOLE 0 212,390 0 0
SANARA MEDTECH INC Common Stock 79957L100   531 14,352 SH   SOLE 0 14,352 0 0
SANDY SPRING BANCORP INC Common Stock 800363103   246 10,608 SH   SOLE 0 10,608 0 0
SANMINA CORP Common Stock 801056102   847 13,627 SH   SOLE 0 13,627 0 0
SANOFI SPON ADR Common Stock 80105N105   14,951 307,627 SH   SOLE 0 307,627 0 0
SAP SE SPON ADR Common Stock 803054204   12,792 65,589 SH   SOLE 0 65,589 0 0
SARATOGA INVT CORP BDC Common Stock 80349A208   530 22,843 SH   SOLE 0 22,843 0 0
SCHLUMBERGER LTD Common Stock 806857108   11,206 204,459 SH   SOLE 0 204,459 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105   45,586 630,167 SH   SOLE 0 630,167 0 0
SCHWAB US BRD MKT ETF ETF/Closed End 808524102   2,660 43,569 SH   SOLE 0 43,569 0 0
SCHWAB US LGCP ETF ETF/Closed End 808524201   2,190 35,290 SH   SOLE 0 35,290 0 0
SCHWAB US LGCP GRW ETF ETF/Closed End 808524300   2,339 25,222 SH   SOLE 0 25,222 0 0
SCHWAB US LGCP VAL ETF ETF/Closed End 808524409   2,342 30,822 SH   SOLE 0 30,822 0 0
SCHWAB US MDCP ETF ETF/Closed End 808524508   1,229 15,094 SH   SOLE 0 15,094 0 0
SCHWAB US SMCP ETF ETF/Closed End 808524607   1,841 37,380 SH   SOLE 0 37,380 0 0
SCHWAB 510YR CORP ETF ETF/Closed End- 808524698   21,369 480,300 SH   SOLE 0 480,300 0 0
SCHWAB EMG MKT EQ ETF ETF/Closed End 808524706   1,242 49,195 SH   SOLE 0 49,195 0 0
SCHWAB EMRG MKTS LRG ETF ETF/Closed End 808524730   2,282 82,192 SH   SOLE 0 82,192 0 0
SCHWAB FUND INTL LRG ETF ETF/Closed End 808524755   3,491 98,039 SH   SOLE 0 98,039 0 0
SCHWAB FDMNTL US SML ETF ETF/Closed End 808524763   1,152 20,194 SH   SOLE 0 20,194 0 0
SCHWAB FDMNTL US LRG ETF ETF/Closed End 808524771   443 6,571 SH   SOLE 0 6,571 0 0
SCHWAB US DIV EQ ETF ETF/Closed End 808524797   26,794 332,314 SH   SOLE 0 332,314 0 0
SCHWAB INTL EQ ETF ETF/Closed End 808524805   1,127 28,891 SH   SOLE 0 28,891 0 0
SCHWAB INTRM US TRSY ETF ETF/Closed End- 808524854   939 19,150 SH   SOLE 0 19,150 0 0
SCHWAB US TIPS ETF ETF/Closed End- 808524870   382 7,316 SH   SOLE 0 7,316 0 0
SCIENCE APP INTL CORP Common Stock 808625107   1,596 12,237 SH   SOLE 0 12,237 0 0
SCOTTS MIRACLEGRO CO Common Stock 810186106   5,911 79,248 SH   SOLE 0 79,248 0 0
SEACOAST BANKING CORP FL Common Stock 811707801   206 8,127 SH   SOLE 0 8,127 0 0
SEALED AIR CORP NEW Common Stock 81211K100   942 25,334 SH   SOLE 0 25,334 0 0
MATRLS SEL SECT SPDR ETF ETF/Closed End 81369Y100   7,240 77,941 SH   SOLE 0 77,941 0 0
HLTHCR SEL SECT SPDR ETF ETF/Closed End 81369Y209   676,358 4,578,337 SH   SOLE 0 4,578,337 0 0
CONS STPLS SEL SPDR ETF ETF/Closed End 81369Y308   168,981 2,212,949 SH   SOLE 0 2,212,949 0 0
CONS DSCR SEL SPDR ETF ETF/Closed End 81369Y407   249,569 1,357,166 SH   SOLE 0 1,357,166 0 0
ENERGY SEL SECT SPDR ETF ETF/Closed End 81369Y506   55,415 586,963 SH   SOLE 0 586,963 0 0
FINL SEL SECT SPDR ETF ETF/Closed End 81369Y605   177,220 4,207,504 SH   SOLE 0 4,207,504 0 0
INDL SEL SECTOR SPDR ETF ETF/Closed End 81369Y704   23,392 185,709 SH   SOLE 0 185,709 0 0
TECH SEL SECT SPDR ETF ETF/Closed End 81369Y803   589,994 2,832,831 SH   SOLE 0 2,832,831 0 0
SELECT COMMN SVC SEL ETF ETF/Closed End 81369Y852   336,713 4,123,347 SH   SOLE 0 4,123,347 0 0
SEL SECT RL EST SPDR ETF ETF/Closed End 81369Y860   2,825 71,471 SH   SOLE 0 71,471 0 0
UTILS SEL SECT SPDR ETF ETF/Closed End 81369Y886   120,472 1,835,061 SH   SOLE 0 1,835,061 0 0
SECURITY NATL FINL CL A Common Stock 814785309   513 64,798 SH   SOLE 0 64,798 0 0
SELECTIVE INS GROUP INC Common Stock 816300107   650 5,951 SH   SOLE 0 5,951 0 0
SEMLER SCIENTIFIC INC Common Stock 81684M104   700 23,962 SH   SOLE 0 23,962 0 0
SEMTECH CORP Common Stock 816850101   1,189 43,250 SH   SOLE 0 43,250 0 0
SEMPRA Common Stock 816851109   18,548 258,225 SH   SOLE 0 258,225 0 0
SENECA FOODS CL A NEW Common Stock 817070501   255 4,485 SH   SOLE 0 4,485 0 0
SENSEONICS HOLDINGS INC Common Stock 81727U105   8 14,260 SH   SOLE 0 14,260 0 0
SENSUS HEALTHCARE INC Common Stock 81728J109   154 40,576 SH   SOLE 0 40,576 0 0
SENSTAR TECHS CORP Common Stock 81728N100   202 162,876 SH   SOLE 0 162,876 0 0
SERES THERAPEUTICS INC Common Stock 81750R102   58 75,098 SH   SOLE 0 75,098 0 0
SERVICE CORP INTL Common Stock 817565104   1,538 20,718 SH   SOLE 0 20,718 0 0
SERVICENOW INC Common Stock 81762P102   35,420 46,458 SH   SOLE 0 46,458 0 0
SERVISFIRST BANCSHARES Common Stock 81768T108   271 4,082 SH   SOLE 0 4,082 0 0
SHAKE SHACK INC CL A Common Stock 819047101   853 8,195 SH   SOLE 0 8,195 0 0
SHENANDOAH TELECOM CO Common Stock 82312B106   534 30,763 SH   SOLE 0 30,763 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   50,492 145,372 SH   SOLE 0 145,372 0 0
SHOCKWAVE MEDICAL INC Common Stock 82489T104   2,079 6,384 SH   SOLE 0 6,384 0 0
SHOALS TECHS GRP INC A Common Stock 82489W107   175 15,613 SH   SOLE 0 15,613 0 0
SHOPIFY INC CL A Common Stock 82509L107   11,406 147,808 SH   SOLE 0 147,808 0 0
SHORE BANCSHARES INC Common Stock 825107105   234 20,364 SH   SOLE 0 20,364 0 0
SHUTTERSTOCK INC Common Stock 825690100   599 13,080 SH   SOLE 0 13,080 0 0
SIBANYE STILLWATER LTD Common Stock 82575P107   172 36,549 SH   SOLE 0 36,549 0 0
SILICON MOTION TECH ADR Common Stock 82706C108   6,437 83,663 SH   SOLE 0 83,663 0 0
ARS PHARMS INC Common Stock 82835W108   250 24,486 SH   SOLE 0 24,486 0 0
SIMON PPTY GRP INC NEW REIT 828806109   11,543 73,758 SH   SOLE 0 73,758 0 0
SIMPLIFY HEALTH CARE ETF ETF/Closed End 82889N772   695 22,479 SH   SOLE 0 22,479 0 0
SIMPLIFY VOLATILITY ETF ETF/Closed End 82889N863   410 18,075 SH   SOLE 0 18,075 0 0
SIMPSON MFG CO INC Common Stock 829073105   14,690 71,597 SH   SOLE 0 71,597 0 0
SIMULATIONS PLUS INC Common Stock 829214105   208 5,046 SH   SOLE 0 5,046 0 0
SINCLAIR INC A Common Stock 829242106   611 45,379 SH   SOLE 0 45,379 0 0
SIREN DIVCON LDR DIV ETF ETF/Closed End 829658301   1,796 27,172 SH   SOLE 0 27,172 0 0
SIRIUS XM HLDGS INC Common Stock 82968B103   703 181,072 SH   SOLE 0 181,072 0 0
SITEONE LANDSCAPE SUPPLY Common Stock 82982L103   6,246 35,785 SH   SOLE 0 35,785 0 0
SIXTH STR SPECIALTY LNDG Common Stock 83012A109   5,005 233,574 SH   SOLE 0 233,574 0 0
SKECHERS USA INC CL A Common Stock 830566105   1,101 17,978 SH   SOLE 0 17,978 0 0
SKYWEST INC Common Stock 830879102   1,448 20,967 SH   SOLE 0 20,967 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102   1,094 10,098 SH   SOLE 0 10,098 0 0
SKYWATER TECHNOLOGY INC Common Stock 83089J108   119 11,670 SH   SOLE 0 11,670 0 0
SMITH NEPHEW PLC ADR Common Stock 83175M205   244 9,611 SH   SOLE 0 9,611 0 0
SMITH AO Common Stock 831865209   16,113 180,110 SH   SOLE 0 180,110 0 0
SMUCKER JM COMPANY NEW Common Stock 832696405   13,674 108,633 SH   SOLE 0 108,633 0 0
SNAP ON INC Common Stock 833034101   7,725 26,078 SH   SOLE 0 26,078 0 0
SNAP INC CL A Common Stock 83304A106   486 42,303 SH   SOLE 0 42,303 0 0
SNOWFLAKE INC A Common Stock 833445109   5,545 34,315 SH   SOLE 0 34,315 0 0
SOCIEDAD QUIMICA SER B Common Stock 833635105   614 12,491 SH   SOLE 0 12,491 0 0
SOFI TECHNOLOGIES INC Common Stock 83406F102   370 50,740 SH   SOLE 0 50,740 0 0
SLR INVT CORP BDC Common Stock 83413U100   868 56,531 SH   SOLE 0 56,531 0 0
SOLO BRANDS INC A Common Stock 83425V104   251 115,837 SH   SOLE 0 115,837 0 0
SONOCO PRODUCTS CO Common Stock 835495102   992 17,152 SH   SOLE 0 17,152 0 0
SONY GROUP CORP ADR NEW Common Stock 835699307   2,244 26,176 SH   SOLE 0 26,176 0 0
SOUNDHOUND AI INC A Common Stock 836100107   109 18,557 SH   SOLE 0 18,557 0 0
SOURCE CAPITAL INC ETF/Closed End 836144105   235 5,541 SH   SOLE 0 5,541 0 0
SOUTHSTATE CORP Common Stock 840441109   1,616 19,006 SH   SOLE 0 19,006 0 0
SOUTHERN COMPANY Common Stock 842587107   27,629 385,131 SH   SOLE 0 385,131 0 0
SOUTHERN COPPER CORP DEL Common Stock 84265V105   18,149 170,385 SH   SOLE 0 170,385 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108   373 12,793 SH   SOLE 0 12,793 0 0
SOUTHWEST GAS CORP Common Stock 844895102   555 7,289 SH   SOLE 0 7,289 0 0
SPECTRUM BRANDS HLDG NEW Common Stock 84790A105   652 7,324 SH   SOLE 0 7,324 0 0
SPIRIT AEROSYS HLDG CL A Common Stock 848574109   466 12,930 SH   SOLE 0 12,930 0 0
SPOK HLDGS INC Common Stock 84863T106   366 22,936 SH   SOLE 0 22,936 0 0
SPROTT PHYSICAL GOLD TR ETF/Closed End 85207H104   9,584 553,978 SH   SOLE 0 553,978 0 0
SPROTT PHYSICAL SLVR ETF/Closed End 85207K107   4,739 571,687 SH   SOLE 0 571,687 0 0
SPROUTS FARMERS MARKET Common Stock 85208M102   1,366 21,183 SH   SOLE 0 21,183 0 0
SPROTT URANIUM MINRS ETF ETF/Closed End 85208P303   2,537 51,468 SH   SOLE 0 51,468 0 0
SPROTT PHYS GLD SLVR ETF/Closed End 85208R101   3,276 161,071 SH   SOLE 0 161,071 0 0
BLOCK INC A Common Stock 852234103   7,296 86,265 SH   SOLE 0 86,265 0 0
STAGWELL INC A Common Stock 85256A109   653 104,913 SH   SOLE 0 104,913 0 0
STANLEY BLACK DECKER Common Stock 854502101   20,294 207,233 SH   SOLE 0 207,233 0 0
STANTEC INC Common Stock 85472N109   249 3,000 SH   SOLE 0 3,000 0 0
STARBUCKS CORP Common Stock 855244109   24,117 263,892 SH   SOLE 0 263,892 0 0
STARWOOD PROPERTY TR INC REIT 85571B105   2,278 112,035 SH   SOLE 0 112,035 0 0
STATE STREET CORP Common Stock 857477103   4,253 55,003 SH   SOLE 0 55,003 0 0
STEEL DYNAMICS INC Common Stock 858119100   3,080 20,779 SH   SOLE 0 20,779 0 0
STELLUS CAP INVT BDC Common Stock 858568108   573 43,825 SH   SOLE 0 43,825 0 0
STERLING INFRA INC Common Stock 859241101   1,299 11,778 SH   SOLE 0 11,778 0 0
STEWART INFO SVCS CORP Common Stock 860372101   320 4,917 SH   SOLE 0 4,917 0 0
STMICROELECTRONICS N V Common Stock 861012102   1,942 44,906 SH   SOLE 0 44,906 0 0
VIRTUS STONE HARBOR EMRG ETF/Closed End- 86164T107   278 51,442 SH   SOLE 0 51,442 0 0
STONEX GROUP INC Common Stock 861896108   1,317 18,751 SH   SOLE 0 18,751 0 0
STRAT DAY HAGAN ETF ETF/Closed End 86280R803   1,331 34,627 SH   SOLE 0 34,627 0 0
STRAT DAY HAGAN NED ETF ETF/Closed End 86280R829   807 28,235 SH   SOLE 0 28,235 0 0
STRYKER CORP Common Stock 863667101   25,044 69,981 SH   SOLE 0 69,981 0 0
SUBURBAN PROPANE PTNR LP MLP 864482104   977 47,810 SH   SOLE 0 47,810 0 0
SUMMIT MATLS INC A Common Stock 86614U100   840 18,839 SH   SOLE 0 18,839 0 0
SUN COMMUNITIES INC REIT 866674104   1,856 14,435 SH   SOLE 0 14,435 0 0
SUN LIFE FINL INC Common Stock 866796105   358 6,556 SH   SOLE 0 6,556 0 0
SUNCOR ENERGY INC NEW Common Stock 867224107   2,248 60,892 SH   SOLE 0 60,892 0 0
SUNCOKE ENERGY INC Common Stock 86722A103   153 13,588 SH   SOLE 0 13,588 0 0
SUNOCO LP MLP 86765K109   795 13,182 SH   SOLE 0 13,182 0 0
SUNSTONE HTL INV INC NEW Common Stock 867892101   232 20,805 SH   SOLE 0 20,805 0 0
SUPER MICRO COMPUTER INC Common Stock 86800U104   10,382 10,279 SH   SOLE 0 10,279 0 0
SUPERIOR GROUP OF COS Common Stock 868358102   901 54,521 SH   SOLE 0 54,521 0 0
SURO CAPITAL CORP Common Stock 86887Q109   133 29,138 SH   SOLE 0 29,138 0 0
SYLVAMO CORP Common Stock 871332102   795 12,870 SH   SOLE 0 12,870 0 0
SYNOPSYS INC Common Stock 871607107   11,665 20,411 SH   SOLE 0 20,411 0 0
SYNOVUS FINL CORP NEW Common Stock 87161C501   1,969 49,151 SH   SOLE 0 49,151 0 0
TD SYNNEX CORP Common Stock 87162W100   1,008 8,909 SH   SOLE 0 8,909 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103   213 4,951 SH   SOLE 0 4,951 0 0
SYSCO CORP Common Stock 871829107   28,178 347,106 SH   SOLE 0 347,106 0 0
CARLYLE SECD LENDING INC ETF/Closed End 872280102   832 51,117 SH   SOLE 0 51,117 0 0
TFI INTL INC Common Stock 87241L109   494 3,101 SH   SOLE 0 3,101 0 0
TJX COS INC NEW Common Stock 872540109   29,267 288,571 SH   SOLE 0 288,571 0 0
TKO GROUP HLDGS INC A Common Stock 87256C101   786 9,097 SH   SOLE 0 9,097 0 0
T MOBILE US INC Common Stock 872590104   29,070 178,101 SH   SOLE 0 178,101 0 0
TPG INC A Common Stock 872657101   331 7,410 SH   SOLE 0 7,410 0 0
T ROWE PRICE BLU GRW ETF ETF/Closed End 87283Q107   591 16,754 SH   SOLE 0 16,754 0 0
T ROWE PRICE EQ INC ETF ETF/Closed End 87283Q206   454 11,448 SH   SOLE 0 11,448 0 0
T ROWE PRICE DIV GRW ETF ETF/Closed End 87283Q404   272 7,168 SH   SOLE 0 7,168 0 0
T ROWE CAP APPREC EQ ETF ETF/Closed End 87283Q867   31,458 1,040,630 SH   SOLE 0 1,040,630 0 0
TAIWAN SEMICON MFG CO Common Stock 874039100   45,384 333,581 SH   SOLE 0 333,581 0 0
TAKETWO INTERACTV SOFTW Common Stock 874054109   1,665 11,211 SH   SOLE 0 11,211 0 0
TAKEDA PHARMA CO LTD ADR Common Stock 874060205   273 19,675 SH   SOLE 0 19,675 0 0
TANDEM DIABETES CARE NEW Common Stock 875372203   1,222 34,506 SH   SOLE 0 34,506 0 0
TANGO THERAPEUTICS INC Common Stock 87583X109   318 40,000 SH   SOLE 0 40,000 0 0
TAPESTRY INC Common Stock 876030107   983 20,697 SH   SOLE 0 20,697 0 0
TARGET CORP Common Stock 87612E106   54,406 307,015 SH   SOLE 0 307,015 0 0
TARGA RESOURCES CORP Common Stock 87612G101   5,940 53,043 SH   SOLE 0 53,043 0 0
TARSUS PHARMS INC Common Stock 87650L103   760 20,901 SH   SOLE 0 20,901 0 0
TASKUS INC A Common Stock 87652V109   1,258 107,950 SH   SOLE 0 107,950 0 0
TAYLOR DEVICES INC Common Stock 877163105   6,491 130,413 SH   SOLE 0 130,413 0 0
TC ENERGY CORP Common Stock 87807B107   3,109 77,349 SH   SOLE 0 77,349 0 0
TECK RESOURCES LTD CL B Common Stock 878742204   1,770 38,668 SH   SOLE 0 38,668 0 0
TEGNA INC Common Stock 87901J105   353 23,630 SH   SOLE 0 23,630 0 0
ABRDN HLTHCARE OPPTYS FD Common Stock 879105104   596 29,630 SH   SOLE 0 29,630 0 0
ABRDN HEALTHCARE INVS ETF/Closed End 87911J103   2,748 162,986 SH   SOLE 0 162,986 0 0
ABRDN LIFE SCIENCES INVS ETF/Closed End 87911K100   1,174 86,110 SH   SOLE 0 86,110 0 0
ABRDN WORLD HLTHCARE FD ETF/Closed End 87911L108   571 43,134 SH   SOLE 0 43,134 0 0
TELADOC HEALTH INC Common Stock 87918A105   477 31,594 SH   SOLE 0 31,594 0 0
TELEDYNE TECH INC Common Stock 879360105   7,103 16,544 SH   SOLE 0 16,544 0 0
TELEFLEX INC Common Stock 879369106   3,408 15,069 SH   SOLE 0 15,069 0 0
TELEPHONE DATA SYS INC Common Stock 879433829   215 13,440 SH   SOLE 0 13,440 0 0
TELLURIAN INC NEW Common Stock 87968A104   11 16,950 SH   SOLE 0 16,950 0 0
TELUS CORP Common Stock 87971M103   666 41,615 SH   SOLE 0 41,615 0 0
TEMPUR SEALY INTL INC Common Stock 88023U101   1,435 25,263 SH   SOLE 0 25,263 0 0
TENET HLTHCARE CORP NEW Common Stock 88033G407   537 5,112 SH   SOLE 0 5,112 0 0
TENCENT MUSIC ENTMT ADS Common Stock 88034P109   610 54,547 SH   SOLE 0 54,547 0 0
TERADYNE INC Common Stock 880770102   21,295 188,733 SH   SOLE 0 188,733 0 0
TEREX CORP NEW Common Stock 880779103   1,226 19,033 SH   SOLE 0 19,033 0 0
TERNIUM SA SPON ADR Common Stock 880890108   354 8,507 SH   SOLE 0 8,507 0 0
TERRAN ORBITAL CORP Common Stock 88105P103   28 21,000 SH   SOLE 0 21,000 0 0
TERRENO REALTY CORP REIT 88146M101   581 8,754 SH   SOLE 0 8,754 0 0
TESLA INC Common Stock 88160R101   54,765 311,534 SH   SOLE 0 311,534 0 0
TEVA PHARMACEUTICAL ADR Common Stock 881624209   19,366 1,372,477 SH   SOLE 0 1,372,477 0 0
TETRA TECH INC NEW Common Stock 88162G103   2,185 11,828 SH   SOLE 0 11,828 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   32,295 185,381 SH   SOLE 0 185,381 0 0
TEXAS PACIFIC LAND CORP Common Stock 88262P102   6,387 11,040 SH   SOLE 0 11,040 0 0
TEXAS ROADHOUSE INC A Common Stock 882681109   332 2,147 SH   SOLE 0 2,147 0 0
TEXTRON INC Common Stock 883203101   2,093 21,814 SH   SOLE 0 21,814 0 0
TRADE DESK INC A Common Stock 88339J105   9,848 112,656 SH   SOLE 0 112,656 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102   83,020 142,839 SH   SOLE 0 142,839 0 0
THOMSON REUTERS CORP Common Stock 884903808   991 6,360 SH   SOLE 0 6,360 0 0
THOR INDUSTRIES INC Common Stock 885160101   13,573 115,675 SH   SOLE 0 115,675 0 0
THORNBURG INC BLDR OPPTY Common Stock 885213108   975 60,297 SH   SOLE 0 60,297 0 0
3M COMPANY Common Stock 88579Y101   40,516 381,971 SH   SOLE 0 381,971 0 0
374WATER INC Common Stock 88583P104   16 12,459 SH   SOLE 0 12,459 0 0
TIDEWATER INC NEW Common Stock 88642R109   2,663 28,948 SH   SOLE 0 28,948 0 0
TILE SHOP HOLDINGS INC Common Stock 88677Q109   653 92,910 SH   SOLE 0 92,910 0 0
TILRAY BRANDS INC Common Stock 88688T100   43 17,362 SH   SOLE 0 17,362 0 0
TIMKEN CO Common Stock 887389104   9,349 106,932 SH   SOLE 0 106,932 0 0
TOLL BROTHERS INC Common Stock 889478103   16,391 126,696 SH   SOLE 0 126,696 0 0
TOPBUILD CORP Common Stock 89055F103   1,487 3,373 SH   SOLE 0 3,373 0 0
TORO CO Common Stock 891092108   893 9,750 SH   SOLE 0 9,750 0 0
TORONTO DOMINION BK Common Stock 891160509   2,561 42,422 SH   SOLE 0 42,422 0 0
TORTOISE ENRGY INFRA NEW ETF/Closed End 89147L886   662 21,405 SH   SOLE 0 21,405 0 0
TOTALENERGIES SE ADR Common Stock 89151E109   10,330 150,086 SH   SOLE 0 150,086 0 0
TOUCHSTN ULTRA SHORT ETF ETF/Closed End- 89157W301   1,195 47,400 SH   SOLE 0 47,400 0 0
TOUCHSTN US LGCP FOC ETF ETF/Closed End 89157W400   539 16,422 SH   SOLE 0 16,422 0 0
TOWNSQUARE MEDIA INC A Common Stock 892231101   465 42,360 SH   SOLE 0 42,360 0 0
TOYOTA MTR CORP SPON ADR Common Stock 892331307   2,903 11,535 SH   SOLE 0 11,535 0 0
TRACTOR SUPPLY CO Common Stock 892356106   37,622 143,749 SH   SOLE 0 143,749 0 0
TRADEWEB MARKETS INC A Common Stock 892672106   4,511 43,309 SH   SOLE 0 43,309 0 0
TRANSALTA CORP Common Stock 89346D107   66 10,226 SH   SOLE 0 10,226 0 0
TRANSDIGM GROUP INC Common Stock 893641100   12,300 9,987 SH   SOLE 0 9,987 0 0
TRAVEL LEISURE CO Common Stock 894164102   1,986 40,570 SH   SOLE 0 40,570 0 0
TRAVELERS COS INC Common Stock 89417E109   45,603 198,154 SH   SOLE 0 198,154 0 0
TREX CO INC Common Stock 89531P105   6,537 65,536 SH   SOLE 0 65,536 0 0
TRI CONTINENTAL CORP ETF/Closed End 895436103   317 10,292 SH   SOLE 0 10,292 0 0
TRIMBLE INC Common Stock 896239100   1,232 19,135 SH   SOLE 0 19,135 0 0
TRINITY INDUSTRIES INC Common Stock 896522109   227 8,151 SH   SOLE 0 8,151 0 0
TRIP COM GROUP LTD ADS Common Stock 89677Q107   740 16,852 SH   SOLE 0 16,852 0 0
TRUIST FINL CORP Common Stock 89832Q109   37,246 955,512 SH   SOLE 0 955,512 0 0
TTEC HOLDINGS INC Common Stock 89854H102   343 33,121 SH   SOLE 0 33,121 0 0
TWILIO INC A Common Stock 90138F102   1,237 20,224 SH   SOLE 0 20,224 0 0
GMO US QUALITY ETF ETF/Closed End 90139K100   335 11,278 SH   SOLE 0 11,278 0 0
TWIN DISC INC Common Stock 901476101   706 42,695 SH   SOLE 0 42,695 0 0
TYLER TECHNOLOGIES INC Common Stock 902252105   4,793 11,278 SH   SOLE 0 11,278 0 0
TYSON FOODS INC A Common Stock 902494103   1,476 25,128 SH   SOLE 0 25,128 0 0
UDR INC REIT 902653104   526 14,060 SH   SOLE 0 14,060 0 0
UFP TECHNOLOGIES INC Common Stock 902673102   229 908 SH   SOLE 0 908 0 0
UGI CORP NEW Common Stock 902681105   6,027 245,584 SH   SOLE 0 245,584 0 0
UMB FINANCIAL CORP Common Stock 902788108   252 2,896 SH   SOLE 0 2,896 0 0
U S BANCORP DE NEW Common Stock 902973304   18,006 402,827 SH   SOLE 0 402,827 0 0
U S SILICA HLDGS INC Common Stock 90346E103   1,373 110,643 SH   SOLE 0 110,643 0 0
UBER TECHNOLOGIES INC Common Stock 90353T100   54,344 705,858 SH   SOLE 0 705,858 0 0
UIPATH INC A Common Stock 90364P105   2,025 89,340 SH   SOLE 0 89,340 0 0
ULTA BEAUTY INC Common Stock 90384S303   15,817 30,249 SH   SOLE 0 30,249 0 0
ULTRA CLEAN HOLDINGS INC Common Stock 90385V107   751 16,350 SH   SOLE 0 16,350 0 0
ULTRALIFE CORP Common Stock 903899102   3,868 439,100 SH   SOLE 0 439,100 0 0
UNDER ARMOUR INC CL A Common Stock 904311107   104 14,063 SH   SOLE 0 14,063 0 0
UNDER ARMOUR INC C Common Stock 904311206   78 10,973 SH   SOLE 0 10,973 0 0
UNIFIED BALLAST SMID ETF ETF/Closed End 90470L550   1,683 44,400 SH   SOLE 0 44,400 0 0
UNILEVER PLC SPONS ADR Common Stock 904767704   23,402 466,277 SH   SOLE 0 466,277 0 0
UNION PACIFIC CORP Common Stock 907818108   52,140 212,009 SH   SOLE 0 212,009 0 0
UNITED BANKSHARES INC WV Common Stock 909907107   1,249 34,903 SH   SOLE 0 34,903 0 0
UNITED AIRLINES HLDGS Common Stock 910047109   2,433 50,806 SH   SOLE 0 50,806 0 0
UNITED NATURAL FOODS INC Common Stock 911163103   184 15,987 SH   SOLE 0 15,987 0 0
UPS INC B Common Stock 911312106   88,760 597,187 SH   SOLE 0 597,187 0 0
UNITED RENTALS INC Common Stock 911363109   17,349 24,058 SH   SOLE 0 24,058 0 0
UNITED STS LIME MNLRS Common Stock 911922102   394 1,323 SH   SOLE 0 1,323 0 0
US FOODS HOLDING CORP Common Stock 912008109   892 16,528 SH   SOLE 0 16,528 0 0
UNITED STS STEEL CRP NEW Common Stock 912909108   769 18,854 SH   SOLE 0 18,854 0 0
UNITED THERAPEUTICS CORP Common Stock 91307C102   2,058 8,960 SH   SOLE 0 8,960 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102   159,675 322,771 SH   SOLE 0 322,771 0 0
UNITIL CORP Common Stock 913259107   458 8,743 SH   SOLE 0 8,743 0 0
UNITI GROUP INC Common Stock 91325V108   1,032 174,883 SH   SOLE 0 174,883 0 0
UNITY BANCORP INC Common Stock 913290102   552 20,007 SH   SOLE 0 20,007 0 0
UNITY SOFTWARE INC Common Stock 91332U101   407 15,242 SH   SOLE 0 15,242 0 0
UNIVERSAL DISPLAY CORP Common Stock 91347P105   950 5,637 SH   SOLE 0 5,637 0 0
UNIVERSAL STAINLESS Common Stock 913837100   1,096 48,902 SH   SOLE 0 48,902 0 0
UNIVERSAL HLTH SVC CL B Common Stock 913903100   605 3,316 SH   SOLE 0 3,316 0 0
UNUM GROUP Common Stock 91529Y106   3,230 60,195 SH   SOLE 0 60,195 0 0
URANIUM ENERGY CORP Common Stock 916896103   75 11,150 SH   SOLE 0 11,150 0 0
V F CORP Common Stock 918204108   1,152 75,108 SH   SOLE 0 75,108 0 0
VSE CORP Common Stock 918284100   1,759 21,986 SH   SOLE 0 21,986 0 0
VOC ENERGY TR UNIT Common Stock 91829B103   215 35,571 SH   SOLE 0 35,571 0 0
VAALCO ENERGY INC NEW Common Stock 91851C201   498 71,501 SH   SOLE 0 71,501 0 0
BARINTHUS BIOTHERAPS ADS Common Stock 91864C107   36 15,008 SH   SOLE 0 15,008 0 0
VAIL RESORTS INC Common Stock 91879Q109   2,913 13,073 SH   SOLE 0 13,073 0 0
VALE S A ADR Common Stock 91912E105   1,264 103,685 SH   SOLE 0 103,685 0 0
VALERO ENERGY CORP Common Stock 91913Y100   16,489 96,604 SH   SOLE 0 96,604 0 0
VALLEY NATIONAL BANCORP Common Stock 919794107   332 41,730 SH   SOLE 0 41,730 0 0
VALVOLINE INC Common Stock 92047W101   324 7,268 SH   SOLE 0 7,268 0 0
VANECK MERK GOLD TR ETF ETF/Closed End 921078101   327 15,225 SH   SOLE 0 15,225 0 0
VANECK GOLD MINERS ETF ETF/Closed End 92189F106   12,766 403,731 SH   SOLE 0 403,731 0 0
VANECK VIDEO GAMING ETF ETF/Closed End 92189F114   603 9,650 SH   SOLE 0 9,650 0 0
VANECK SHRT HI YLD ETF ETF/Closed End- 92189F387   230 10,279 SH   SOLE 0 10,279 0 0
VANECK BDC INCM ETF ETF/Closed End 92189F411   1,918 113,472 SH   SOLE 0 113,472 0 0
VANECK PFD SECS EX ETF ETF/Closed End- 92189F429   190 10,714 SH   SOLE 0 10,714 0 0
VANECK FALLEN ANGELS ETF ETF/Closed End- 92189F437   3,462 119,305 SH   SOLE 0 119,305 0 0
VANECK MTG REIT INCM ETF ETF/Closed End 92189F452   156 13,320 SH   SOLE 0 13,320 0 0
VANECK IG FLTG RATE ETF ETF/Closed End- 92189F486   637 24,955 SH   SOLE 0 24,955 0 0
VANECK LONG MUNI ETF ETF/Closed End- 92189F536   648 36,001 SH   SOLE 0 36,001 0 0
VANECK MORNINGSTAR ETF ETF/Closed End 92189F593   7,001 224,977 SH   SOLE 0 224,977 0 0
VANECK URANNUC ENGY ETF ETF/Closed End 92189F601   287 3,780 SH   SOLE 0 3,780 0 0
VANECK MORNINGSTAR ETF ETF/Closed End 92189F643   22,176 246,674 SH   SOLE 0 246,674 0 0
VANECK SEMICONDUCTOR ETF ETF/Closed End 92189F676   15,343 68,194 SH   SOLE 0 68,194 0 0
VANECK RETAIL ETF ETF/Closed End 92189F684   256 1,215 SH   SOLE 0 1,215 0 0
VANECK PHARMACEUTICL ETF ETF/Closed End 92189F692   415 4,576 SH   SOLE 0 4,576 0 0
VANECK AGRIBUSINESS ETF ETF/Closed End 92189F700   840 11,176 SH   SOLE 0 11,176 0 0
VANECK BIOTECH ETF ETF/Closed End 92189F726   709 4,265 SH   SOLE 0 4,265 0 0
VANECK JR GOLD MINER ETF ETF/Closed End 92189F791   3,930 101,441 SH   SOLE 0 101,441 0 0
VANECK DURABLE HI DV ETF ETF/Closed End 92189H102   205 6,350 SH   SOLE 0 6,350 0 0
VANECK INTER MUN ETF ETF/Closed End- 92189H201   838 18,012 SH   SOLE 0 18,012 0 0
VANECK JPM E/MKT NEW ETF ETF/Closed End- 92189H300   2,410 98,328 SH   SOLE 0 98,328 0 0
VANECK HI YLD MUN ETF ETF/Closed End- 92189H409   6,347 121,454 SH   SOLE 0 121,454 0 0
VANECK OIL SVCS NEW ETF ETF/Closed End 92189H607   3,869 11,504 SH   SOLE 0 11,504 0 0
VANECK MORNINGSTAR ETF ETF/Closed End 92189H730   464 13,606 SH   SOLE 0 13,606 0 0
VANECK RARE ERTH NEW ETF ETF/Closed End 92189H805   309 6,023 SH   SOLE 0 6,023 0 0
VNGRD DIV APPREC ETF ETF/Closed End 921908844   97,419 533,479 SH   SOLE 0 533,479 0 0
VNGRD TOTAL INTL STK ETF ETF/Closed End 921909768   6,575 109,033 SH   SOLE 0 109,033 0 0
VNGRD EXT DUR TRSY ETF ETF/Closed End- 921910709   8,828 115,254 SH   SOLE 0 115,254 0 0
VANGRD ESG INTL STK ETF ETF/Closed End 921910725   243 4,224 SH   SOLE 0 4,224 0 0
VANGRD ESG US STK ETF ETF/Closed End 921910733   2,889 31,004 SH   SOLE 0 31,004 0 0
VNGRD MEGA CAP GRWTH ETF ETF/Closed End 921910816   36,059 125,811 SH   SOLE 0 125,811 0 0
VNGRD MEGA CAP VAL ETF ETF/Closed End 921910840   9,903 82,862 SH   SOLE 0 82,862 0 0
VNG MEGA CAP INDEX ETF ETF/Closed End 921910873   9,182 49,136 SH   SOLE 0 49,136 0 0
VNGRD SP 500 GRW ETF ETF/Closed End 921932505   17,041 55,924 SH   SOLE 0 55,924 0 0
VNGRD SP 500 VAL ETF ETF/Closed End 921932703   3,562 19,739 SH   SOLE 0 19,739 0 0
VNGRD SP SM VAL 600 ETF ETF/Closed End 921932778   707 7,994 SH   SOLE 0 7,994 0 0
VNGRD SP SM GRW 600 ETF ETF/Closed End 921932794   1,446 12,861 SH   SOLE 0 12,861 0 0
VNGRD SP SM CAP 600 ETF ETF/Closed End 921932828   7,218 71,112 SH   SOLE 0 71,112 0 0
VNGRD SP MDCP 400 ETF ETF/Closed End 921932885   4,987 48,415 SH   SOLE 0 48,415 0 0
VNGRD LNG TRM BD IDX ETF ETF/Closed End- 921937793   29,236 404,202 SH   SOLE 0 404,202 0 0
VNGRD INTRM TRM BD ETF ETF/Closed End- 921937819   31,425 416,782 SH   SOLE 0 416,782 0 0
VNGRD SHORT TERM BD ETF ETF/Closed End- 921937827   64,786 844,992 SH   SOLE 0 844,992 0 0
VNGRD TTL BD MKT ETF ETF/Closed End- 921937835   31,676 436,124 SH   SOLE 0 436,124 0 0
VNGRD FTSE DEV MKTS ETF ETF/Closed End 921943858   183,934 3,666,219 SH   SOLE 0 3,666,219 0 0
VNGRD HGH DIV YLD ETF ETF/Closed End 921946406   222,401 1,838,177 SH   SOLE 0 1,838,177 0 0
VNGRD INTL HI DIV YL ETF ETF/Closed End 921946794   10,094 146,711 SH   SOLE 0 146,711 0 0
VNGRD INTL DIV APPRC ETF ETF/Closed End 921946810   20,049 245,903 SH   SOLE 0 245,903 0 0
VNGRD SHRT INFL PRO ETF ETF/Closed End- 922020805   2,621 54,729 SH   SOLE 0 54,729 0 0
VNGRD ULTRA SHORT BD ETF ETF/Closed End- 92203C303   699 14,100 SH   SOLE 0 14,100 0 0
VNGRD TTL INTL BD ETF ETF/Closed End- 92203J407   78,460 1,595,030 SH   SOLE 0 1,595,030 0 0
VNGRD FTSE SMALL CAP ETF ETF/Closed End 922042718   20,353 174,195 SH   SOLE 0 174,195 0 0
VNGRD TTL WORLD STK ETF ETF/Closed End 922042742   3,534 31,977 SH   SOLE 0 31,977 0 0
VNGRD FTSE ALL WORLD ETF ETF/Closed End 922042775   390,268 6,654,177 SH   SOLE 0 6,654,177 0 0
VNGRD FTSE EMG MKTS ETF ETF/Closed End 922042858   77,917 1,865,370 SH   SOLE 0 1,865,370 0 0
VNGRD FTSE PACIFIC ETF ETF/Closed End 922042866   330,140 4,342,231 SH   SOLE 0 4,342,231 0 0
VNGRD FTSE EUROPE ETF ETF/Closed End 922042874   17,792 264,216 SH   SOLE 0 264,216 0 0
VNGRD CONSMR DISCRET ETF ETF/Closed End 92204A108   19,291 60,715 SH   SOLE 0 60,715 0 0
VNGRD CNSMR STAPLES ETF ETF/Closed End 92204A207   17,346 84,969 SH   SOLE 0 84,969 0 0
VNGRD ENERGY ETF ETF/Closed End 92204A306   1,698 12,893 SH   SOLE 0 12,893 0 0
VNGRD FINANCIALS ETF ETF/Closed End 92204A405   9,190 89,759 SH   SOLE 0 89,759 0 0
VNGRD HEALTH CARE ETF ETF/Closed End 92204A504   79,888 295,311 SH   SOLE 0 295,311 0 0
VNGRD INDUSTRIALS ETF ETF/Closed End 92204A603   5,820 23,837 SH   SOLE 0 23,837 0 0
VNGRD INFO TECH ETF ETF/Closed End 92204A702   127,965 244,049 SH   SOLE 0 244,049 0 0
VNGRD MATERIALS ETF ETF/Closed End 92204A801   1,507 7,372 SH   SOLE 0 7,372 0 0
VNGRD UTILITIES ETF ETF/Closed End 92204A876   12,918 90,601 SH   SOLE 0 90,601 0 0
VNGRD COMMN SVCS ETF ETF/Closed End 92204A884   13,185 100,477 SH   SOLE 0 100,477 0 0
VNGRD SHRT TRM GOV ETF ETF/Closed End- 92206C102   3,195 55,011 SH   SOLE 0 55,011 0 0
VNGRD SHRT TRM CORP ETF ETF/Closed End- 92206C409   106,279 1,374,713 SH   SOLE 0 1,374,713 0 0
VNGRD RUS 3000 INDX ETF ETF/Closed End 92206C599   230 988 SH   SOLE 0 988 0 0
VNGRD RUS2000 GRW IN ETF ETF/Closed End 92206C623   1,248 6,330 SH   SOLE 0 6,330 0 0
VNGRD RUS2000 VL IN ETF ETF/Closed End 92206C649   639 4,572 SH   SOLE 0 4,572 0 0
VNGRD RUS 2000 INDX ETF ETF/Closed End 92206C664   31,942 375,522 SH   SOLE 0 375,522 0 0
VNGRD RUS1000 GRW IN ETF ETF/Closed End 92206C680   165,213 1,906,227 SH   SOLE 0 1,906,227 0 0
VNGRD INTRM TERM ETF ETF/Closed End- 92206C706   3,777 64,511 SH   SOLE 0 64,511 0 0
VNGRD RUS1000 VL IN ETF ETF/Closed End 92206C714   133,317 1,695,276 SH   SOLE 0 1,695,276 0 0
VNGRD MTG BKD SEC ETF ETF/Closed End- 92206C771   34,455 755,424 SH   SOLE 0 755,424 0 0
VNGRD LNG TRM CRP BD ETF ETF/Closed End- 92206C813   6,714 85,822 SH   SOLE 0 85,822 0 0
VNGRD LNG TRM TREAS ETF ETF/Closed End- 92206C847   5,409 91,303 SH   SOLE 0 91,303 0 0
VNGRD INTRM CORP BD ETF ETF/Closed End- 92206C870   116,978 1,452,959 SH   SOLE 0 1,452,959 0 0
VECTOR GROUP LTD Common Stock 92240M108   264 24,058 SH   SOLE 0 24,058 0 0
V2X INC Common Stock 92242T101   475 10,164 SH   SOLE 0 10,164 0 0
VEEVA SYS INC CL A Common Stock 922475108   10,317 44,529 SH   SOLE 0 44,529 0 0
VENTAS INC REIT 92276F100   669 15,361 SH   SOLE 0 15,361 0 0
VNGRD MUN T/E BD ETF ETF/Closed End- 922907746   9,717 192,034 SH   SOLE 0 192,034 0 0
VNGRD SP 500 ETF ETF/Closed End 922908363   152,205 316,632 SH   SOLE 0 316,632 0 0
VNGRD MDCP VAL ETF ETF/Closed End 922908512   13,189 84,591 SH   SOLE 0 84,591 0 0
VNGRD MDCP GRW ETF ETF/Closed End 922908538   11,901 50,470 SH   SOLE 0 50,470 0 0
VNGRD REAL EST INDX ETF ETF/Closed End 922908553   6,678 77,220 SH   SOLE 0 77,220 0 0
VNGRD SMLL CAP GRWTH ETF ETF/Closed End 922908595   13,505 51,799 SH   SOLE 0 51,799 0 0
VNGRD SML CAP VAL ETF ETF/Closed End 922908611   17,347 90,406 SH   SOLE 0 90,406 0 0
VNGRD MID CAP ETF ETF/Closed End 922908629   95,660 382,853 SH   SOLE 0 382,853 0 0
VNGRD LGCP ETF ETF/Closed End 922908637   19,795 82,561 SH   SOLE 0 82,561 0 0
VNGRD EXTND MARKET ETF ETF/Closed End 922908652   3,018 17,219 SH   SOLE 0 17,219 0 0
VNGRD GROWTH ETF ETF/Closed End 922908736   54,755 159,079 SH   SOLE 0 159,079 0 0
VNGRD VALUE ETF ETF/Closed End 922908744   52,704 323,613 SH   SOLE 0 323,613 0 0
VNGRD SMALL CAP ETF ETF/Closed End 922908751   50,018 218,808 SH   SOLE 0 218,808 0 0
VNGRD TTL STK MKT ETF ETF/Closed End 922908769   48,984 188,472 SH   SOLE 0 188,472 0 0
VERALTO CORP Common Stock 92338C103   3,040 34,290 SH   SOLE 0 34,290 0 0
VERISIGN INC Common Stock 92343E102   226 1,193 SH   SOLE 0 1,193 0 0
VERIZON COMMNS INC Common Stock 92343V104   86,405 2,059,214 SH   SOLE 0 2,059,214 0 0
VERISK ANALYTICS INC Common Stock 92345Y106   15,952 67,671 SH   SOLE 0 67,671 0 0
VERMILION ENERGY INC Common Stock 923725105   2,501 201,044 SH   SOLE 0 201,044 0 0
VERTEX PHARMS INC Common Stock 92532F100   51,104 122,256 SH   SOLE 0 122,256 0 0
VERTEX ENERGY INC Common Stock 92534K107   14 10,000 SH   SOLE 0 10,000 0 0
VERTIV HLDGS LLC A Common Stock 92537N108   2,982 36,508 SH   SOLE 0 36,508 0 0
VIAVI SOLUTIONS INC Common Stock 925550105   179 19,678 SH   SOLE 0 19,678 0 0
PARAMOUNT GLOBAL B Common Stock 92556H206   1,291 109,664 SH   SOLE 0 109,664 0 0
VIATRIS INC Common Stock 92556V106   1,872 156,747 SH   SOLE 0 156,747 0 0
VICI PROPERTIES INC REIT 925652109   12,433 417,366 SH   SOLE 0 417,366 0 0
VICOR CORP Common Stock 925815102   446 11,657 SH   SOLE 0 11,657 0 0
VICTORY CAP HLDGS INC A Common Stock 92645B103   231 5,452 SH   SOLE 0 5,452 0 0
VICTORYSHS COR INTER ETF ETF/Closed End 92647N527   356 7,670 SH   SOLE 0 7,670 0 0
VICTORYSHS US 500 ETF ETF/Closed End 92647N782   791 12,000 SH   SOLE 0 12,000 0 0
VICTORY WESTEND U S ETF Common Stock 92647P126   23,092 645,014 SH   SOLE 0 645,014 0 0
VIKING THERAPEUTICS INC Common Stock 92686J106   2,385 29,086 SH   SOLE 0 29,086 0 0
VILLAGE SUPER MTK A NEW Common Stock 927107409   624 21,794 SH   SOLE 0 21,794 0 0
VIPSHOP HOLDINGS INC ADR Common Stock 92763W103   856 51,726 SH   SOLE 0 51,726 0 0
VIRCO MANUFACTURING CORP Common Stock 927651109   675 61,770 SH   SOLE 0 61,770 0 0
VIRTU FINANCIAL INC A Common Stock 928254101   291 14,199 SH   SOLE 0 14,199 0 0
VISA INC CL A Common Stock 92826C839   228,487 818,714 SH   SOLE 0 818,714 0 0
VISHAY PRECISION GRP Common Stock 92835K103   527 14,916 SH   SOLE 0 14,916 0 0
VIRTUS TOTAL RETURN FD ETF/Closed End 92835W107   68 12,216 SH   SOLE 0 12,216 0 0
VISTA ENERGY S A B ADS Common Stock 92837L109   590 14,255 SH   SOLE 0 14,255 0 0
VIRTUS CV INCM 24 TGT FD ETF/Closed End 92838R105   95 10,760 SH   SOLE 0 10,760 0 0
VIRTUS ARTFL INTELL OPP ETF/Closed End 92838Y100   604 30,094 SH   SOLE 0 30,094 0 0
VISTRA CORP Common Stock 92840M102   7,431 106,691 SH   SOLE 0 106,691 0 0
VIRTUS DVRS INCM CV FD ETF/Closed End 92840N100   209 8,730 SH   SOLE 0 8,730 0 0
VIRTUS DIV INT PREM STR ETF/Closed End 92840R101   381 29,788 SH   SOLE 0 29,788 0 0
VIRTUS EQ CV INCM FD ETF/Closed End 92841M101   243 10,865 SH   SOLE 0 10,865 0 0
VODAFONE GRP PLC NEW ADR Common Stock 92857W308   8,247 926,590 SH   SOLE 0 926,590 0 0
VONTIER CORP Common Stock 928881101   3,681 81,157 SH   SOLE 0 81,157 0 0
VORNADO REALTY TRUST REIT 929042109   484 16,822 SH   SOLE 0 16,822 0 0
VOYA FINANCIAL INC Common Stock 929089100   3,625 49,041 SH   SOLE 0 49,041 0 0
VULCAN MATERIALS COMPANY Common Stock 929160109   14,131 51,777 SH   SOLE 0 51,777 0 0
WD 40 CO Common Stock 929236107   677 2,672 SH   SOLE 0 2,672 0 0
WSFS FINANCIAL CORP Common Stock 929328102   405 8,976 SH   SOLE 0 8,976 0 0
W P CAREY INC Common Stock 92936U109   9,744 172,649 SH   SOLE 0 172,649 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   4,870 59,299 SH   SOLE 0 59,299 0 0
WK KELLOGG CO Common Stock 92942W107   241 12,830 SH   SOLE 0 12,830 0 0
WABASH NATIONAL CORP Common Stock 929566107   652 21,761 SH   SOLE 0 21,761 0 0
WABTEC Common Stock 929740108   1,469 10,083 SH   SOLE 0 10,083 0 0
WALMART INC Common Stock 931142103   138,142 2,295,863 SH   SOLE 0 2,295,863 0 0
WALGREENS BOOTS ALLIANCE Common Stock 931427108   5,982 275,813 SH   SOLE 0 275,813 0 0
WARBY PARKER INC A Common Stock 93403J106   657 48,245 SH   SOLE 0 48,245 0 0
WARNER BROS DISCV A Common Stock 934423104   1,376 157,601 SH   SOLE 0 157,601 0 0
WARRIOR MET COAL INC Common Stock 93627C101   3,953 65,117 SH   SOLE 0 65,117 0 0
WASHINGTON TRUST BANCORP Common Stock 940610108   643 23,930 SH   SOLE 0 23,930 0 0
WASTE CONNECTIONS INC Common Stock 94106B101   3,855 22,409 SH   SOLE 0 22,409 0 0
WASTE MANAGEMENT INC DEL Common Stock 94106L109   53,674 251,813 SH   SOLE 0 251,813 0 0
WATERS CORP Common Stock 941848103   1,176 3,415 SH   SOLE 0 3,415 0 0
WATSCO INC A Common Stock 942622200   10,049 23,263 SH   SOLE 0 23,263 0 0
WATTS WATER TECH INC Common Stock 942749102   3,093 14,554 SH   SOLE 0 14,554 0 0
CLIMB GLOBAL SLTNS INC Common Stock 946760105   1,338 18,882 SH   SOLE 0 18,882 0 0
WEBSTER FINANCIAL CORP Common Stock 947890109   1,820 35,852 SH   SOLE 0 35,852 0 0
WELLS FARGO CO NEW Common Stock 949746101   18,075 311,850 SH   SOLE 0 311,850 0 0
WF CONV A 75 PERPTL Preferred Stock 949746804   4,006 3,285 SH   SOLE 0 3,285 0 0
AS GLB DIV OPP FD ETF/Closed End 94987C103   220 45,737 SH   SOLE 0 45,737 0 0
AS MULT SECTOR INCM FD ETF/Closed End- 94987D101   96 10,267 SH   SOLE 0 10,267 0 0
WELLTOWER INC REIT 95040Q104   5,108 54,666 SH   SOLE 0 54,666 0 0
WENDYS CO Common Stock 95058W100   286 15,170 SH   SOLE 0 15,170 0 0
WESBANCO INC Common Stock 950810101   366 12,265 SH   SOLE 0 12,265 0 0
WESCO INTL INC Common Stock 95082P105   515 3,005 SH   SOLE 0 3,005 0 0
WEST PHARM SVCS INC Common Stock 955306105   19,847 50,155 SH   SOLE 0 50,155 0 0
WESTERN ASSET PREMIER ETF/Closed End- 957664105   457 42,907 SH   SOLE 0 42,907 0 0
WESTERN EMERG MKTS DEBT ETF/Closed End- 95766A101   601 62,528 SH   SOLE 0 62,528 0 0
WESTERN HIGH INCM OPPTY ETF/Closed End- 95766K109   45 11,567 SH   SOLE 0 11,567 0 0
WESTERN MANAGED MUNIS FD ETF/Closed End- 95766M105   243 23,241 SH   SOLE 0 23,241 0 0
WESTRN MUNI HIGH INCM FD ETF/Closed End- 95766N103   572 84,295 SH   SOLE 0 84,295 0 0
WESTERN INFLTN LKD INCM ETF/Closed End- 95766Q106   456 56,000 SH   SOLE 0 56,000 0 0
WESTERN INFLTN LKD OPPTY ETF/Closed End- 95766R104   2,892 335,109 SH   SOLE 0 335,109 0 0
WESTERN ASSET INVESTMENT ETF/Closed End- 95766T100   141 11,556 SH   SOLE 0 11,556 0 0
WESTERN HIGH YLD DEFINED ETF/Closed End- 95768B107   123 10,320 SH   SOLE 0 10,320 0 0
WESTERN ASSET DVR INC Common Stock 95790K109   148 10,225 SH   SOLE 0 10,225 0 0
WESTERN DIGITAL CORP Common Stock 958102105   1,277 18,717 SH   SOLE 0 18,717 0 0
WESTERN MIDSTREAM LP MLP 958669103   1,210 34,043 SH   SOLE 0 34,043 0 0
WESTERN NEW ENG BANCORP Common Stock 958892101   85 11,080 SH   SOLE 0 11,080 0 0
WESTERN UNION CO Common Stock 959802109   14,976 1,071,228 SH   SOLE 0 1,071,228 0 0
WESTLAKE CORP Common Stock 960413102   8,609 56,343 SH   SOLE 0 56,343 0 0
WESTROCK CO Common Stock 96145D105   1,874 37,890 SH   SOLE 0 37,890 0 0
WEYCO GROUP INC Common Stock 962149100   699 21,932 SH   SOLE 0 21,932 0 0
WEYERHAEUSER CO Common Stock 962166104   1,577 43,908 SH   SOLE 0 43,908 0 0
WHEATON PRECIOUS METALS Common Stock 962879102   1,588 33,692 SH   SOLE 0 33,692 0 0
WHIRLPOOL CORP Common Stock 963320106   5,007 41,855 SH   SOLE 0 41,855 0 0
WILLIAMS COS INC DEL Common Stock 969457100   41,196 1,057,113 SH   SOLE 0 1,057,113 0 0
WILLIAMS SONOMA INC Common Stock 969904101   1,689 5,320 SH   SOLE 0 5,320 0 0
WINTRUST FINANCIAL CORP Common Stock 97650W108   827 7,920 SH   SOLE 0 7,920 0 0
WSDMTR US TTL DIV ETF ETF/Closed End 97717W109   512 7,244 SH   SOLE 0 7,244 0 0
WSDMTR US HI DIV FD ETF ETF/Closed End 97717W208   1,919 22,140 SH   SOLE 0 22,140 0 0
WSDMTR E/M SMCP DIV ETF ETF/Closed End 97717W281   1,210 23,783 SH   SOLE 0 23,783 0 0
WSDMTR US LGCP DIV ETF ETF/Closed End 97717W307   4,013 55,586 SH   SOLE 0 55,586 0 0
WSDMTR E/M HI DIV ETF ETF/Closed End 97717W315   3,355 80,197 SH   SOLE 0 80,197 0 0
WSDMTR US AI ENH VAL ETF ETF/Closed End 97717W406   1,146 11,264 SH   SOLE 0 11,264 0 0
WSDMTR INDIA EARNGS ETF ETF/Closed End 97717W422   2,404 55,190 SH   SOLE 0 55,190 0 0
WSDMTR US MDCP DIV ETF ETF/Closed End 97717W505   9,113 186,864 SH   SOLE 0 186,864 0 0
WSDMTREE JA SMCP HDG ETF ETF/Closed End 97717W521   203 6,050 SH   SOLE 0 6,050 0 0
WISDMTR US SMCP ETF ETF/Closed End 97717W562   263 5,250 SH   SOLE 0 5,250 0 0
WSDMTR US MDCP ETF ETF/Closed End 97717W570   2,882 47,225 SH   SOLE 0 47,225 0 0
WSDMTR US SMCP DIV ETF ETF/Closed End 97717W604   4,991 152,726 SH   SOLE 0 152,726 0 0
WSDMTR INTL EQ FD ETF ETF/Closed End 97717W703   1,654 30,173 SH   SOLE 0 30,173 0 0
WSDMTR INTL SMCP DIV ETF ETF/Closed End 97717W760   974 14,940 SH   SOLE 0 14,940 0 0
WSDMTR INTL HI DIV ETF ETF/Closed End 97717W802   225 5,689 SH   SOLE 0 5,689 0 0
WSDMTR JPN HEDG EQ ETF ETF/Closed End 97717W851   3,256 30,013 SH   SOLE 0 30,013 0 0
WSDMTRE INTL QUAL DV ETF ETF/Closed End 97717X131   1,360 35,734 SH   SOLE 0 35,734 0 0
WSDMTREE EMRG MKTS ETF ETF/Closed End 97717X578   314 10,653 SH   SOLE 0 10,653 0 0
WSDMTREE INTL HDG DV ETF ETF/Closed End 97717X594   713 15,526 SH   SOLE 0 15,526 0 0
WISDOMTREE US DV GRW ETF ETF/Closed End 97717X669   29,745 390,407 SH   SOLE 0 390,407 0 0
WSDMTRE EURO HDGD EQ ETF ETF/Closed End 97717X701   3,776 78,177 SH   SOLE 0 78,177 0 0
WSDMTREE FLTG TRSY ETF ETF/Closed End 97717Y527   12,855 255,611 SH   SOLE 0 255,611 0 0
WISDOMTREE CLOUD COM ETF ETF/Closed End 97717Y691   274 7,871 SH   SOLE 0 7,871 0 0
WSDMTR US EFFCNT CRP ETF ETF/Closed End 97717Y790   1,018 24,098 SH   SOLE 0 24,098 0 0
WOLFSPEED INC Common Stock 977852102   692 23,457 SH   SOLE 0 23,457 0 0
WOODWARD INC Common Stock 980745103   4,106 26,643 SH   SOLE 0 26,643 0 0
WORKDAY INC A Common Stock 98138H101   6,907 25,324 SH   SOLE 0 25,324 0 0
WORKHORSE GROUP INC Common Stock 98138J206   3 12,562 SH   SOLE 0 12,562 0 0
WORKIVA INC A Common Stock 98139A105   1,690 19,935 SH   SOLE 0 19,935 0 0
WRLD SPDR GOLD MINI ETF ETF/Closed End 98149E303   3,664 83,176 SH   SOLE 0 83,176 0 0
WORTHINGTON ENTRPRS INC Common Stock 981811102   1,990 31,986 SH   SOLE 0 31,986 0 0
WORTHINGTON STEEL INC Common Stock 982104101   1,115 31,103 SH   SOLE 0 31,103 0 0
WW INTL INC Common Stock 98262P101   141 76,339 SH   SOLE 0 76,339 0 0
WYNDHAM HOTELS RESORTS Common Stock 98311A105   296 3,852 SH   SOLE 0 3,852 0 0
WYNN RESORTS LTD Common Stock 983134107   3,978 38,907 SH   SOLE 0 38,907 0 0
XPO INC Common Stock 983793100   5,364 43,953 SH   SOLE 0 43,953 0 0
XPEL INC Common Stock 98379L100   1,134 20,994 SH   SOLE 0 20,994 0 0
XCEL ENERGY INC Common Stock 98389B100   5,465 101,681 SH   SOLE 0 101,681 0 0
XYLEM INC Common Stock 98419M100   4,798 37,128 SH   SOLE 0 37,128 0 0
XEROX HLDGS CORP NEW Common Stock 98421M106   657 36,721 SH   SOLE 0 36,721 0 0
XERIS BIOPHARMA HLDGS Common Stock 98422E103   23 10,303 SH   SOLE 0 10,303 0 0
YETI HOLDINGS INC Common Stock 98585X104   630 16,339 SH   SOLE 0 16,339 0 0
YORK WATER COMPANY Common Stock 987184108   387 10,673 SH   SOLE 0 10,673 0 0
YUM BRANDS INC Common Stock 988498101   5,763 41,562 SH   SOLE 0 41,562 0 0
YUM CHINA HLDGS INC Common Stock 98850P109   514 12,905 SH   SOLE 0 12,905 0 0
ZEBRA TECHS CORP A Common Stock 989207105   8,519 28,261 SH   SOLE 0 28,261 0 0
ZEROFOX HLDGS INC Common Stock 98955G103   11 10,000 SH   SOLE 0 10,000 0 0
ZIMMER BIOMET HLDGS INC Common Stock 98956P102   1,836 13,912 SH   SOLE 0 13,912 0 0
ZOETIS INC CL A Common Stock 98978V103   18,135 107,175 SH   SOLE 0 107,175 0 0
ZOOMINFO TECHS INC Common Stock 98980F104   520 32,427 SH   SOLE 0 32,427 0 0
ZSCALER INC Common Stock 98980G102   5,454 28,311 SH   SOLE 0 28,311 0 0
ZOOM VIDEO COMMNS INC A Common Stock 98980L101   615 9,404 SH   SOLE 0 9,404 0 0
ZURN ELKAY WTR SLTNS Common Stock 98983L108   7,039 210,295 SH   SOLE 0 210,295 0 0
ZYMEWORKS DEL INC Common Stock 98985Y108   108 10,267 SH   SOLE 0 10,267 0 0
ZYNEX INC Common Stock 98986M103   1,121 90,661 SH   SOLE 0 90,661 0 0
DEUTSCHE BANK AG Common Stock D18190898   850 53,905 SH   SOLE 0 53,905 0 0
ALKERMES PLC Common Stock G01767105   822 30,371 SH   SOLE 0 30,371 0 0
ALLEGION PUBLIC LTD Common Stock G0176J109   9,125 67,737 SH   SOLE 0 67,737 0 0
AMCOR PLC ORD USD 001 Common Stock G0250X107   11,140 1,171,450 SH   SOLE 0 1,171,450 0 0
AMDOCS LTD Common Stock G02602103   610 6,747 SH   SOLE 0 6,747 0 0
ANGLOGOLD ASHANTI PLC Common Stock G0378L100   239 10,759 SH   SOLE 0 10,759 0 0
AMBARELLA INC Common Stock G037AX101   205 4,036 SH   SOLE 0 4,036 0 0
AON PLC A Common Stock G0403H108   15,155 45,412 SH   SOLE 0 45,412 0 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105   8,374 90,592 SH   SOLE 0 90,592 0 0
ARCADIUM LITHIUM PLC Common Stock G0508H110   165 38,316 SH   SOLE 0 38,316 0 0
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AXIS CAPITAL HLDGS LTD Common Stock G0692U109   683 10,505 SH   SOLE 0 10,505 0 0
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ACCENTURE PLC IRELD CL A Common Stock G1151C101   37,230 107,413 SH   SOLE 0 107,413 0 0
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BROOKFIELD INFRA LP MLP G16252101   456 14,599 SH   SOLE 0 14,599 0 0
CRH PLC Common Stock G25508105   3,337 38,683 SH   SOLE 0 38,683 0 0
COCACOLA EUROPAC PRTNRS Common Stock G25839104   1,587 22,687 SH   SOLE 0 22,687 0 0
EATON CORP PLC Common Stock G29183103   138,327 442,392 SH   SOLE 0 442,392 0 0
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ESSENT GROUP LTD Common Stock G3198U102   613 10,297 SH   SOLE 0 10,297 0 0
EVEREST GROUP LTD Common Stock G3223R108   3,445 8,667 SH   SOLE 0 8,667 0 0
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FERGUSON PLC NEW Common Stock G3421J106   24,026 109,994 SH   SOLE 0 109,994 0 0
FLEX LNG LTD NEW Common Stock G35947202   2,528 99,405 SH   SOLE 0 99,405 0 0
GIGACLOUD TECH INC A Common Stock G38644103   599 22,402 SH   SOLE 0 22,402 0 0
GATES INDL CORP PLC Common Stock G39108108   762 43,009 SH   SOLE 0 43,009 0 0
GENPACT LTD Common Stock G3922B107   703 21,329 SH   SOLE 0 21,329 0 0
GLOBALFOUNDRIES INC Common Stock G39387108   1,259 24,158 SH   SOLE 0 24,158 0 0
GRAB HOLDINGS LTD A Common Stock G4124C109   46 14,536 SH   SOLE 0 14,536 0 0
ICON PLC Common Stock G4705A100   5,934 17,664 SH   SOLE 0 17,664 0 0
INTL GAME TECH PLC USD Common Stock G4863A108   1,239 54,848 SH   SOLE 0 54,848 0 0
JAZZ PHARMS PLC SHS USD Common Stock G50871105   1,913 15,888 SH   SOLE 0 15,888 0 0
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LINDE PLC NEW Common Stock G54950103   66,868 144,012 SH   SOLE 0 144,012 0 0
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LIBERTY GLBL LTD C USD Common Stock G61188127   7,718 437,528 SH   SOLE 0 437,528 0 0
JOBY AVIATION INC Common Stock G65163100   1,084 202,223 SH   SOLE 0 202,223 0 0
NOMAD FOODS LTD USD Common Stock G6564A105   1,264 64,614 SH   SOLE 0 64,614 0 0
NORWEGIAN CRUISE LINE Common Stock G66721104   953 45,532 SH   SOLE 0 45,532 0 0
NVENT ELECTRIC PLC Common Stock G6700G107   1,423 18,877 SH   SOLE 0 18,877 0 0
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PENTAIR PLC Common Stock G7S00T104   14,191 166,098 SH   SOLE 0 166,098 0 0
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SIGNET JEWELERS LTD Common Stock G81276100   420 4,200 SH   SOLE 0 4,200 0 0
STERIS PLC Common Stock G8473T100   1,740 7,741 SH   SOLE 0 7,741 0 0
TECHNIPFMC PLC Common Stock G87110105   205 8,152 SH   SOLE 0 8,152 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103   37,516 124,969 SH   SOLE 0 124,969 0 0
VALARIS LTD Common Stock G9460G101   2,225 29,566 SH   SOLE 0 29,566 0 0
WHITE MTN INS GRP LTD Common Stock G9618E107   255 142 SH   SOLE 0 142 0 0
WILLIS TOWERS WATSON PUB Common Stock G96629103   573 2,084 SH   SOLE 0 2,084 0 0
PERRIGO CO PLC Common Stock G97822103   1,759 54,649 SH   SOLE 0 54,649 0 0
WNS HLDGS LTD GBP01 Common Stock G98196101   816 16,149 SH   SOLE 0 16,149 0 0
XP INC A Common Stock G98239109   12,675 493,953 SH   SOLE 0 493,953 0 0
ALCON INC Common Stock H01301128   6,837 82,083 SH   SOLE 0 82,083 0 0
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CHUBB LTD Common Stock H1467J104   65,148 251,411 SH   SOLE 0 251,411 0 0
CRISPR THERAPEUTICS AG Common Stock H17182108   612 8,982 SH   SOLE 0 8,982 0 0
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TE CONNECTIVITY LTD Common Stock H84989104   17,656 121,567 SH   SOLE 0 121,567 0 0
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GLOBANT S A Common Stock L44385109   3,262 16,157 SH   SOLE 0 16,157 0 0
ORION S A Common Stock L72967109   622 26,441 SH   SOLE 0 26,441 0 0
SPOTIFY TECHNOLOGY SA Common Stock L8681T102   7,990 30,278 SH   SOLE 0 30,278 0 0
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CELLEBRITE DI LTD A Common Stock M2197Q107   502 45,300 SH   SOLE 0 45,300 0 0
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RADCOM LTD NEW Common Stock M81865111   3,017 270,329 SH   SOLE 0 270,329 0 0
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ASML HLDG NV NYRS NEW Common Stock N07059210   47,836 49,291 SH   SOLE 0 49,291 0 0
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LYONDELLBASELL N V CL A Common Stock N53745100   11,695 114,341 SH   SOLE 0 114,341 0 0
NXP SEMICONDUCTORS N V Common Stock N6596X109   49,261 198,816 SH   SOLE 0 198,816 0 0
QIAGEN NV NEW Common Stock N72482149   320 7,433 SH   SOLE 0 7,433 0 0
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ROYAL CARIBBEAN GROUP Common Stock V7780T103   6,874 49,447 SH   SOLE 0 49,447 0 0
ARDMORE SHIPPING CORP Common Stock Y0207T100   459 27,972 SH   SOLE 0 27,972 0 0
COSTAMARE INC Common Stock Y1771G102   499 43,982 SH   SOLE 0 43,982 0 0
DANAOS CORP NEW Common Stock Y1968P121   1,822 25,235 SH   SOLE 0 25,235 0 0
DORIAN LPG LTD Common Stock Y2106R110   452 11,756 SH   SOLE 0 11,756 0 0
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GLOBAL SHIP LSE A NEW Common Stock Y27183600   584 28,751 SH   SOLE 0 28,751 0 0
SCORPIO TANKERS INC NEW Common Stock Y7542C130   596 8,334 SH   SOLE 0 8,334 0 0
STAR BULK CARRIERS 001 Common Stock Y8162K204   2,969 124,390 SH   SOLE 0 124,390 0 0
STEALTHGAS INC Common Stock Y81669106   577 97,163 SH   SOLE 0 97,163 0 0