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   4,233 48,526 SH   SOLE 0 48,526 0 0
AAR CORP Common Stock 000361105   245 3,365 SH   SOLE 0 3,365 0 0
AB ACTIVE DISRUPTORS ETF ETF/Closed End 00039J509   835 10,801 SH   SOLE 0 10,801 0 0
ADT INC Common Stock 00090Q103   593 78,004 SH   SOLE 0 78,004 0 0
ABM INDUSTRIES INC Common Stock 000957100   587 11,601 SH   SOLE 0 11,601 0 0
AFLAC INC Common Stock 001055102   26,156 292,865 SH   SOLE 0 292,865 0 0
AGCO CORP Common Stock 001084102   328 3,349 SH   SOLE 0 3,349 0 0
AG MORTGAGE INVT TR INC Common Stock 001228501   1,101 165,776 SH   SOLE 0 165,776 0 0
AES CORP Common Stock 00130H105   4,234 240,952 SH   SOLE 0 240,952 0 0
ALPS OSHS EUR QUAL ETF ETF/Closed End 00162Q379   1,498 49,470 SH   SOLE 0 49,470 0 0
ALPS OSHS US QUAL DV ETF ETF/Closed End 00162Q387   1,071 21,585 SH   SOLE 0 21,585 0 0
ALPS OSHS US SMCP ETF ETF/Closed End 00162Q395   534 12,961 SH   SOLE 0 12,961 0 0
ALPS ALERIAN MLP NEW ETF ETF/Closed End 00162Q452   17,439 363,472 SH   SOLE 0 363,472 0 0
ALPS RVRFRNT DYN US ETF ETF/Closed End 00162Q528   764 14,436 SH   SOLE 0 14,436 0 0
ALPS INTL SEC DV DOG ETF ETF/Closed End 00162Q718   443 14,912 SH   SOLE 0 14,912 0 0
ALPS RIVERFRONT STRT ETF ETF/Closed End- 00162Q783   866 38,238 SH   SOLE 0 38,238 0 0
ALPS SECTOR DIV DOGS ETF ETF/Closed End 00162Q858   5,684 107,596 SH   SOLE 0 107,596 0 0
AMN HEALTHCARE SVCS INC Common Stock 001744101   835 16,294 SH   SOLE 0 16,294 0 0
API GROUP CORP Common Stock 00187Y100   201 5,346 SH   SOLE 0 5,346 0 0
ASGN INC Common Stock 00191U102   1,963 22,269 SH   SOLE 0 22,269 0 0
ATT INC Common Stock 00206R102   43,742 2,288,968 SH   SOLE 0 2,288,968 0 0
ARK NEXT GEN INTERNE ETF ETF/Closed End 00214Q401   226 2,890 SH   SOLE 0 2,890 0 0
ASE TECH HLDG CO LTD Common Stock 00215W100   476 41,717 SH   SOLE 0 41,717 0 0
ABBOTT LABORATORIES Common Stock 002824100   63,078 607,045 SH   SOLE 0 607,045 0 0
ABBVIE INC Common Stock 00287Y109   162,379 946,705 SH   SOLE 0 946,705 0 0
ABERCROMBIE FITCH A Common Stock 002896207   1,741 9,788 SH   SOLE 0 9,788 0 0
ABRDN ASIA PACIFIC ETF/Closed End- 003009107   292 109,059 SH   SOLE 0 109,059 0 0
ABRDN GLB PREM PPTYS ETF/Closed End 00302L108   68 17,800 SH   SOLE 0 17,800 0 0
ABRDN GLB DYN DIV FD ETF/Closed End 00302M106   107 10,986 SH   SOLE 0 10,986 0 0
ABERDN PHYS PLAT SHS ETF ETF/Closed End 003260106   929 10,157 SH   SOLE 0 10,157 0 0
ABERDN STD PHYS GOLD ETF ETF/Closed End 00326A104   396 17,802 SH   SOLE 0 17,802 0 0
ABRDN TTL DYN DIV FD ETF/Closed End 00326L100   851 101,155 SH   SOLE 0 101,155 0 0
ACI WORLDWIDE INC Common Stock 004498101   655 16,544 SH   SOLE 0 16,544 0 0
ACME UNITED CORP Common Stock 004816104   580 16,531 SH   SOLE 0 16,531 0 0
ACRES COML RLTY CORP REIT 00489Q102   156 12,250 SH   SOLE 0 12,250 0 0
ACUITY BRANDS INC Common Stock 00508Y102   1,034 4,283 SH   SOLE 0 4,283 0 0
ACUSHNET HOLDINGS CORP Common Stock 005098108   277 4,370 SH   SOLE 0 4,370 0 0
ADAMS DIVRS EQ FUND INC ETF/Closed End 006212104   867 40,367 SH   SOLE 0 40,367 0 0
ADAPTIMMUNE THERAPEUTICS Common Stock 00653A107   29 30,000 SH   SOLE 0 30,000 0 0
ADAPTHEALTH CORP Common Stock 00653Q102   399 39,870 SH   SOLE 0 39,870 0 0
ADDUS HOMECARE CORP Common Stock 006739106   1,204 10,366 SH   SOLE 0 10,366 0 0
ADOBE INC Common Stock 00724F101   53,861 96,952 SH   SOLE 0 96,952 0 0
ADTALEM GLOBAL ED INC Common Stock 00737L103   604 8,854 SH   SOLE 0 8,854 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106   2,377 37,536 SH   SOLE 0 37,536 0 0
ADVSHS PURE US CANN ETF ETF/Closed End 00768Y453   543 74,075 SH   SOLE 0 74,075 0 0
ADVSHS PURE CANNABIS ETF ETF/Closed End 00768Y495   73 21,491 SH   SOLE 0 21,491 0 0
AEGON LTD Common Stock 0076CA104   74 12,114 SH   SOLE 0 12,114 0 0
ADVANCED MICRO DEVICES Common Stock 007903107   31,217 192,450 SH   SOLE 0 192,450 0 0
ADVANCED DRAIN SYS INC Common Stock 00790R104   21,443 133,689 SH   SOLE 0 133,689 0 0
AEROVIRONMENT INC Common Stock 008073108   3,053 16,761 SH   SOLE 0 16,761 0 0
AFFILIATED MGRS GRP INC Common Stock 008252108   974 6,234 SH   SOLE 0 6,234 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101   17,310 133,532 SH   SOLE 0 133,532 0 0
AGNICOEAGLE MINES LTD Common Stock 008474108   3,495 53,443 SH   SOLE 0 53,443 0 0
AGREE REALTY CORP REIT 008492100   679 10,958 SH   SOLE 0 10,958 0 0
AIM ALZ LGCP JAN/JUL ETF ETF/Closed End 00888H869   2,393 84,258 SH   SOLE 0 84,258 0 0
AIM ALLIANZ LGCP 10 ETF ETF/Closed End 00888H877   3,160 103,696 SH   SOLE 0 103,696 0 0
AIRBNB INC CL A Common Stock 009066101   9,513 62,738 SH   SOLE 0 62,738 0 0
AIR LEASE CORP CL A Common Stock 00912X302   1,115 23,461 SH   SOLE 0 23,461 0 0
AIR PDTS CHEMICALS INC Common Stock 009158106   58,385 226,255 SH   SOLE 0 226,255 0 0
AIR TRANS SVCS GRP INC Common Stock 00922R105   549 39,587 SH   SOLE 0 39,587 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101   1,219 13,535 SH   SOLE 0 13,535 0 0
ALAMO GROUP INC Common Stock 011311107   268 1,548 SH   SOLE 0 1,548 0 0
ALAMOS GOLD INC NEW Common Stock 011532108   340 21,708 SH   SOLE 0 21,708 0 0
ALASKA AIR GROUP INC Common Stock 011659109   206 5,095 SH   SOLE 0 5,095 0 0
ALBEMARLE CORP Common Stock 012653101   10,819 113,263 SH   SOLE 0 113,263 0 0
ALBERTSONS CO A PAR001 Common Stock 013091103   1,160 58,754 SH   SOLE 0 58,754 0 0
ALCOA CORP Common Stock 013872106   1,008 25,351 SH   SOLE 0 25,351 0 0
ALEXANDER BALDWIN NEW Common Stock 014491104   350 20,636 SH   SOLE 0 20,636 0 0
ALIBABA GRP HLDG SPN ADS Common Stock 01609W102   3,626 50,354 SH   SOLE 0 50,354 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101   2,014 8,344 SH   SOLE 0 8,344 0 0
ATI INC Common Stock 01741R102   1,820 32,818 SH   SOLE 0 32,818 0 0
ALLEGIANT TRAVEL COMPANY Common Stock 01748X102   518 10,304 SH   SOLE 0 10,304 0 0
ALLETE INC NEW Common Stock 018522300   712 11,420 SH   SOLE 0 11,420 0 0
ALLIANCE RES PARTNERS LP MLP 01877R108   307 12,546 SH   SOLE 0 12,546 0 0
ALLIANCEBERNSTEIN GLBL ETF/Closed End- 01879R106   329 31,431 SH   SOLE 0 31,431 0 0
ALLIANT ENERGY CORP Common Stock 018802108   5,303 104,188 SH   SOLE 0 104,188 0 0
ALLIANCEBERNSTEIN HLDG MLP 01881G106   3,424 101,334 SH   SOLE 0 101,334 0 0
ALLIENT INC B Common Stock 019330109   922 36,486 SH   SOLE 0 36,486 0 0
ALLISON TRANSMISSION Common Stock 01973R101   5,648 74,414 SH   SOLE 0 74,414 0 0
ALLSTATE CORP Common Stock 020002101   6,880 43,092 SH   SOLE 0 43,092 0 0
ALLY FINANCIAL INC Common Stock 02005N100   1,621 40,872 SH   SOLE 0 40,872 0 0
ALNYLAM PHARMACEUTICALS Common Stock 02043Q107   767 3,157 SH   SOLE 0 3,157 0 0
EA ALPHA ARCHITECT ETF ETF/Closed End 02072L565   776 7,197 SH   SOLE 0 7,197 0 0
EA STRIVE 1000 VAL ETF ETF/Closed End 02072L599   958 34,043 SH   SOLE 0 34,043 0 0
EA FRDM 100 E/MKT ETF ETF/Closed End 02072L607   9,846 278,768 SH   SOLE 0 278,768 0 0
EA STRIVE 1000 GRW ETF ETF/Closed End 02072L615   1,694 42,506 SH   SOLE 0 42,506 0 0
EA STRIVE US SEMICON ETF ETF/Closed End 02072L672   496 9,822 SH   SOLE 0 9,822 0 0
EA SRIVE 500 ETF ETF/Closed End 02072L680   2,568 73,426 SH   SOLE 0 73,426 0 0
EA BRDGWAY BLUE CHIP ETF ETF/Closed End 02072L714   666 55,227 SH   SOLE 0 55,227 0 0
ALPHA METALLURGICAL RES Common Stock 020764106   630 2,244 SH   SOLE 0 2,244 0 0
ALPHABET INC C Common Stock 02079K107   224,895 1,226,120 SH   SOLE 0 1,226,120 0 0
ALPHABET INC A Common Stock 02079K305   328,999 1,806,199 SH   SOLE 0 1,806,199 0 0
ALTIMMUNE INC NEW Common Stock 02155H200   130 19,480 SH   SOLE 0 19,480 0 0
ALTRIA GROUP INC Common Stock 02209S103   42,745 938,408 SH   SOLE 0 938,408 0 0
AMARIN CORP PLC ADR NEW Common Stock 023111206   57 83,270 SH   SOLE 0 83,270 0 0
AMAZONCOM INC Common Stock 023135106   485,000 2,509,704 SH   SOLE 0 2,509,704 0 0
AMBEV S A SPON ADR Common Stock 02319V103   41 20,057 SH   SOLE 0 20,057 0 0
AMEREN CORP Common Stock 023608102   537 7,545 SH   SOLE 0 7,545 0 0
AMERESCO INC CL A Common Stock 02361E108   890 30,892 SH   SOLE 0 30,892 0 0
AMERICAN ARLNS GRP INC Common Stock 02376R102   250 22,103 SH   SOLE 0 22,103 0 0
AMERICA MOVIL SPON ADR B Common Stock 02390A101   608 35,761 SH   SOLE 0 35,761 0 0
AMERN US QLTY GRW ETF ETF/Closed End 025072307   2,369 27,555 SH   SOLE 0 27,555 0 0
AMERN CENTY QUAL PFD ETF ETF/Closed End- 025072539   3,368 92,384 SH   SOLE 0 92,384 0 0
AVANTIS INTL EQ ETF ETF/Closed End 025072703   235 3,775 SH   SOLE 0 3,775 0 0
AVANTIS US S/C VAL ETF ETF/Closed End 025072877   4,141 46,156 SH   SOLE 0 46,156 0 0
AVANTIS US EQ ETF ETF/Closed End 025072885   496 5,498 SH   SOLE 0 5,498 0 0
AMER ELEC PWR CO INC Common Stock 025537101   14,976 170,688 SH   SOLE 0 170,688 0 0
AMERN EXPRESS CO Common Stock 025816109   40,201 173,615 SH   SOLE 0 173,615 0 0
AMERICAN FINL GRP INC OH Common Stock 025932104   6,174 50,191 SH   SOLE 0 50,191 0 0
AMERICAN INTL GROUP NEW Common Stock 026874784   9,816 132,224 SH   SOLE 0 132,224 0 0
AMERICAN RES CORP NEW Common Stock 02927U208   522 714,204 SH   SOLE 0 714,204 0 0
AMERICAN STS WTR CO Common Stock 029899101   361 4,975 SH   SOLE 0 4,975 0 0
AMERICAN TOWER CORP NEW REIT 03027X100   48,550 249,766 SH   SOLE 0 249,766 0 0
AMER WATER WORKS COMPANY Common Stock 030420103   12,964 100,370 SH   SOLE 0 100,370 0 0
AMERICAN WOODMARK CORP Common Stock 030506109   1,549 19,708 SH   SOLE 0 19,708 0 0
CENCORA INC Common Stock 03073E105   9,492 42,129 SH   SOLE 0 42,129 0 0
AMERIPRISE FINL INC Common Stock 03076C106   8,532 19,972 SH   SOLE 0 19,972 0 0
AMERIS BANCORP Common Stock 03076K108   548 10,888 SH   SOLE 0 10,888 0 0
AMETEK INC NEW Common Stock 031100100   22,259 133,520 SH   SOLE 0 133,520 0 0
AMGEN INC Common Stock 031162100   133,479 427,202 SH   SOLE 0 427,202 0 0
AMKOR TECHNOLOGY INC Common Stock 031652100   1,692 42,289 SH   SOLE 0 42,289 0 0
AMNEAL PHARMS INC A Common Stock 03168L105   76 11,960 SH   SOLE 0 11,960 0 0
AMPHENOL CORP CL A NEW Common Stock 032095101   19,916 295,620 SH   SOLE 0 295,620 0 0
AMPLIFY CWP ENH DIV ETF ETF/Closed End 032108409   53,940 1,393,810 SH   SOLE 0 1,393,810 0 0
AMPLIFY BLOCKCHAIN ETF ETF/Closed End 032108607   2,450 69,070 SH   SOLE 0 69,070 0 0
AMPLIFY ALT HARVEST ETF ETF/Closed End 032108631   357 107,569 SH   SOLE 0 107,569 0 0
AMPLIFY CYBERSECUR ETF ETF/Closed End 032108664   4,627 71,477 SH   SOLE 0 71,477 0 0
AMPLIFY CWP INTL ENH ETF ETF/Closed End 032108722   17,659 580,903 SH   SOLE 0 580,903 0 0
AMPLIFY SEYMOUR ETF ETF/Closed End 032108854   45 10,000 SH   SOLE 0 10,000 0 0
AMPLIFY ENERGY CORP NEW Common Stock 03212B103   506 74,625 SH   SOLE 0 74,625 0 0
ANALOG DEVICES INC Common Stock 032654105   23,877 104,604 SH   SOLE 0 104,604 0 0
ANGEL OAK ULTSHT INC ETF ETF/Closed End- 03463K752   4,705 92,460 SH   SOLE 0 92,460 0 0
ANGIODYNAMICS INC Common Stock 03475V101   209 34,600 SH   SOLE 0 34,600 0 0
ANHEUSER BUSCH INBEV Common Stock 03524A108   1,752 30,122 SH   SOLE 0 30,122 0 0
ANNALY CAP MGMT INC NEW REIT 035710839   2,489 130,611 SH   SOLE 0 130,611 0 0
ANSYS INC Common Stock 03662Q105   10,889 33,869 SH   SOLE 0 33,869 0 0
ANTERO RESOURCES CORP Common Stock 03674X106   346 10,596 SH   SOLE 0 10,596 0 0
ELEVANCE HEALTH INC Common Stock 036752103   15,023 27,725 SH   SOLE 0 27,725 0 0
ANTERO MIDSTREAM CORP Common Stock 03676B102   1,083 73,450 SH   SOLE 0 73,450 0 0
APA CORP Common Stock 03743Q108   1,487 50,494 SH   SOLE 0 50,494 0 0
MDCP FINL INVT CORP NEW ETF/Closed End 03761U502   259 17,115 SH   SOLE 0 17,115 0 0
APOLLO SR FLOATING RATE ETF/Closed End- 037636107   521 35,801 SH   SOLE 0 35,801 0 0
APOLLO GLOBAL MGMT NEW Common Stock 03769M106   29,235 247,607 SH   SOLE 0 247,607 0 0
APPLE INC Common Stock 037833100   1,004,084 4,767,278 SH   SOLE 0 4,767,278 0 0
APPLIED INDUSTRIAL TECH Common Stock 03820C105   377 1,945 SH   SOLE 0 1,945 0 0
APPLIED MATERIALS INC Common Stock 038222105   29,912 126,749 SH   SOLE 0 126,749 0 0
APPLOVIN CORP A Common Stock 03831W108   4,255 51,130 SH   SOLE 0 51,130 0 0
APTARGROUP INC Common Stock 038336103   624 4,433 SH   SOLE 0 4,433 0 0
AQUESTIVE THERAPEUTICS Common Stock 03843E104   2,289 880,485 SH   SOLE 0 880,485 0 0
ARAMARK Common Stock 03852U106   551 16,202 SH   SOLE 0 16,202 0 0
ARBOR REALTY TRUST INC REIT 038923108   771 53,709 SH   SOLE 0 53,709 0 0
ARCBEST CORP Common Stock 03937C105   2,481 23,167 SH   SOLE 0 23,167 0 0
ARCH RESOURCES INC A Common Stock 03940R107   2,379 15,630 SH   SOLE 0 15,630 0 0
ARCHER AVIATION INC A Common Stock 03945R102   181 51,475 SH   SOLE 0 51,475 0 0
ARCHER DANIELS MIDLAND C Common Stock 039483102   17,322 286,556 SH   SOLE 0 286,556 0 0
ARCHROCK INC Common Stock 03957W106   271 13,390 SH   SOLE 0 13,390 0 0
ARES MGMT CORP A Common Stock 03990B101   14,944 112,121 SH   SOLE 0 112,121 0 0
ARES CAPITAL CORP BDC Common Stock 04010L103   18,019 864,640 SH   SOLE 0 864,640 0 0
ARES COML REAL EST CORP REIT 04013V108   105 15,775 SH   SOLE 0 15,775 0 0
ARGENX SE ADS REPSTG ORD Common Stock 04016X101   296 688 SH   SOLE 0 688 0 0
ARISTA NETWORKS INC Common Stock 040413106   14,855 42,384 SH   SOLE 0 42,384 0 0
ARM HLDGS PLC ADR NEW Common Stock 042068205   6,396 39,093 SH   SOLE 0 39,093 0 0
ARMADA HOFFLER PPTYS INC Common Stock 04208T108   3,649 329,024 SH   SOLE 0 329,024 0 0
ARMSTRONG WORLD INDS NEW Common Stock 04247X102   791 6,984 SH   SOLE 0 6,984 0 0
ARROW ELECTRONICS INC Common Stock 042735100   384 3,176 SH   SOLE 0 3,176 0 0
ARTESIAN RES CORP CL A Common Stock 043113208   305 8,681 SH   SOLE 0 8,681 0 0
ASSURANT INC Common Stock 04621X108   638 3,838 SH   SOLE 0 3,838 0 0
ASTRAZENECA PLC ADR Common Stock 046353108   22,187 284,482 SH   SOLE 0 284,482 0 0
ATKORE INC Common Stock 047649108   605 4,483 SH   SOLE 0 4,483 0 0
ATLANTA BRAVES HLDGS A Common Stock 047726104   229 5,532 SH   SOLE 0 5,532 0 0
ATLANTA BRAVES HLDGS C Common Stock 047726302   397 10,065 SH   SOLE 0 10,065 0 0
ATLANTIC UN BKSHS CORP Common Stock 04911A107   1,117 33,999 SH   SOLE 0 33,999 0 0
ATLASSIAN CORP A Common Stock 049468101   4,945 27,958 SH   SOLE 0 27,958 0 0
ATMOS ENERGY CORP Common Stock 049560105   20,115 172,436 SH   SOLE 0 172,436 0 0
ATOSSA THERAPEUTICS PAR Common Stock 04962H506   14 11,500 SH   SOLE 0 11,500 0 0
AUTODESK INC Common Stock 052769106   27,285 110,266 SH   SOLE 0 110,266 0 0
AUTOLIV INC Common Stock 052800109   798 7,459 SH   SOLE 0 7,459 0 0
AUTOMATIC DATA PROC INC Common Stock 053015103   45,188 189,317 SH   SOLE 0 189,317 0 0
AUTONATION INC Common Stock 05329W102   4,893 30,698 SH   SOLE 0 30,698 0 0
AUTOZONE INC Common Stock 053332102   4,660 1,572 SH   SOLE 0 1,572 0 0
AVALONBAY COMMNTYS INC REIT 053484101   10,345 50,002 SH   SOLE 0 50,002 0 0
AVANOS MEDICAL INC Common Stock 05350V106   243 12,204 SH   SOLE 0 12,204 0 0
AVANGRID INC Common Stock 05351W103   495 13,924 SH   SOLE 0 13,924 0 0
AVERY DENNISON CORP Common Stock 053611109   34,383 157,250 SH   SOLE 0 157,250 0 0
AVID BIOSERVICES INC Common Stock 05368M106   538 75,345 SH   SOLE 0 75,345 0 0
AVIENT CORP Common Stock 05368V106   223 5,109 SH   SOLE 0 5,109 0 0
AVIDITY BIOSCIENCES INC Common Stock 05370A108   390 9,550 SH   SOLE 0 9,550 0 0
AVNET INC Common Stock 053807103   231 4,490 SH   SOLE 0 4,490 0 0
AXCELIS TECHS INC NEW Common Stock 054540208   5,851 41,151 SH   SOLE 0 41,151 0 0
AXON ENTERPRISE INC Common Stock 05464C101   13,701 46,565 SH   SOLE 0 46,565 0 0
AXSOME THERAPEUTICS INC Common Stock 05464T104   453 5,630 SH   SOLE 0 5,630 0 0
AXONICS INC Common Stock 05465P101   226 3,364 SH   SOLE 0 3,364 0 0
BG FOODS INC NEW Common Stock 05508R106   2,020 250,025 SH   SOLE 0 250,025 0 0
BCE INC Common Stock 05534B760   15,871 490,287 SH   SOLE 0 490,287 0 0
BJS WHOLESALE CLUB HLDGS Common Stock 05550J101   7,126 81,121 SH   SOLE 0 81,121 0 0
BP PLC SPON ADR Common Stock 055622104   9,886 273,845 SH   SOLE 0 273,845 0 0
BALDWIN INS GRP INC A Common Stock 05589G102   245 6,911 SH   SOLE 0 6,911 0 0
BWX TECHS INC Common Stock 05605H100   1,289 13,573 SH   SOLE 0 13,573 0 0
BABCOCK WILCOX NEW Common Stock 05614L209   29 20,028 SH   SOLE 0 20,028 0 0
BADGER METER INC Common Stock 056525108   468 2,514 SH   SOLE 0 2,514 0 0
BAIN CAP SPECIALTY FIN Common Stock 05684B107   1,219 74,723 SH   SOLE 0 74,723 0 0
BAKER HUGHES CO Common Stock 05722G100   265 7,534 SH   SOLE 0 7,534 0 0
BALCHEM CORP Common Stock 057665200   448 2,912 SH   SOLE 0 2,912 0 0
BALL CORP Common Stock 058498106   31,014 516,730 SH   SOLE 0 516,730 0 0
BANCO BILBAO VIZCAYA ADR Common Stock 05946K101   149 14,870 SH   SOLE 0 14,870 0 0
BANDWIDTH INC A Common Stock 05988J103   715 42,385 SH   SOLE 0 42,385 0 0
BANC CALIFORNIA INC Common Stock 05990K106   3,641 284,925 SH   SOLE 0 284,925 0 0
BANK AMERICA CORP Common Stock 060505104   81,875 2,058,706 SH   SOLE 0 2,058,706 0 0
BOA CV L 725 PFD PERPTL Preferred Stock 060505682   1,221 1,021 SH   SOLE 0 1,021 0 0
BANK MONTREAL QUEBEC Common Stock 063671101   1,254 14,956 SH   SOLE 0 14,956 0 0
BNY MELLON CORP Common Stock 064058100   6,690 111,707 SH   SOLE 0 111,707 0 0
BANK NOVA SCOTIA HALIFAX Common Stock 064149107   508 11,103 SH   SOLE 0 11,103 0 0
BANK OZK Common Stock 06417N103   212 5,172 SH   SOLE 0 5,172 0 0
BAR HARBOR BANKSHARES Common Stock 066849100   701 26,070 SH   SOLE 0 26,070 0 0
BRCLY BLMBRG CMDTY ETN CD Par 10 06738C778   975 30,399 SH   SOLE 0 30,399 0 0
BARCLAYS PLC ADR Common Stock 06738E204   397 37,109 SH   SOLE 0 37,109 0 0
BARINGS GLB SHT DUR HI ETF/Closed End- 06760L100   197 13,599 SH   SOLE 0 13,599 0 0
BARRICK GOLD CORP Common Stock 067901108   2,166 129,846 SH   SOLE 0 129,846 0 0
BARRETT BUS SVCS INC Common Stock 068463108   574 17,508 SH   SOLE 0 17,508 0 0
BAXTER INTL INC Common Stock 071813109   2,849 85,161 SH   SOLE 0 85,161 0 0
BEAZER HOMES USA INC NEW Common Stock 07556Q881   2,248 81,813 SH   SOLE 0 81,813 0 0
BECTON DICKINSON CO Common Stock 075887109   28,780 123,142 SH   SOLE 0 123,142 0 0
BEIGENE LTD SPON ADR Common Stock 07725L102   331 2,318 SH   SOLE 0 2,318 0 0
BEL FUSE INC CL A Common Stock 077347201   1,125 13,906 SH   SOLE 0 13,906 0 0
BEL FUSE INC CL B Common Stock 077347300   2,612 40,030 SH   SOLE 0 40,030 0 0
BELLRING BRANDS INC NEW Common Stock 07831C103   676 11,831 SH   SOLE 0 11,831 0 0
BENCHMARK ELECTRS INC Common Stock 08160H101   365 9,260 SH   SOLE 0 9,260 0 0
BENTLEY SYSTEMS INC B Common Stock 08265T208   10,083 204,276 SH   SOLE 0 204,276 0 0
BERKLEY W R CORP Common Stock 084423102   12,608 160,446 SH   SOLE 0 160,446 0 0
BERKSHIRE HATHAWAY INC A Common Stock 084670108   23,675 38 SH   SOLE 0 38 0 0
BERKSHIRE HATHAWAY INC B Common Stock 084670702   206,680 508,063 SH   SOLE 0 508,063 0 0
BERRY GLOBAL GROUP INC Common Stock 08579W103   466 7,912 SH   SOLE 0 7,912 0 0
BEST BUY COMPANY INC Common Stock 086516101   3,292 39,054 SH   SOLE 0 39,054 0 0
BHP GROUP LTD SPON ADR Common Stock 088606108   2,981 52,213 SH   SOLE 0 52,213 0 0
BILIBILI INC ADS Common Stock 090040106   441 28,540 SH   SOLE 0 28,540 0 0
BIO RAD LABS INC A Common Stock 090572207   1,165 4,266 SH   SOLE 0 4,266 0 0
BIOCRYST PHARMS INC Common Stock 09058V103   407 65,829 SH   SOLE 0 65,829 0 0
BIOMARIN PHARM INC Common Stock 09061G101   477 5,789 SH   SOLE 0 5,789 0 0
BIOGEN INC Common Stock 09062X103   3,460 14,926 SH   SOLE 0 14,926 0 0
BIOTECHNE CORP Common Stock 09073M104   725 10,114 SH   SOLE 0 10,114 0 0
BLACKROCK FLT RT INC TR ETF/Closed End- 091941104   284 22,264 SH   SOLE 0 22,264 0 0
BLACKBAUD INC Common Stock 09227Q100   468 6,141 SH   SOLE 0 6,141 0 0
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CRONOS GROUP INC Common Stock 22717L101   1,027 440,860 SH   SOLE 0 440,860 0 0
CROSSAMERICA PARTNERS Common Stock 22758A105   433 21,815 SH   SOLE 0 21,815 0 0
CROWDSTRIKE HLDGS INC A Common Stock 22788C105   29,132 76,024 SH   SOLE 0 76,024 0 0
CROWN CASTLE INC REIT 22822V101   24,629 252,086 SH   SOLE 0 252,086 0 0
CROWN HOLDINGS INC Common Stock 228368106   739 9,933 SH   SOLE 0 9,933 0 0
CUBESMART REIT 229663109   205 4,535 SH   SOLE 0 4,535 0 0
CUMMINS INC Common Stock 231021106   11,251 40,627 SH   SOLE 0 40,627 0 0
CURTISS WRIGHT CORP DE Common Stock 231561101   723 2,669 SH   SOLE 0 2,669 0 0
NXG CUSHING MIDSTREAM ETF/Closed End 231631300   264 6,355 SH   SOLE 0 6,355 0 0
NXG NEXTGEN INFRA NEW ETF/Closed End 231647207   404 9,750 SH   SOLE 0 9,750 0 0
CUSTOMERS BANCORP INC Common Stock 23204G100   634 13,209 SH   SOLE 0 13,209 0 0
X TRCKRS MSCI EAFE ETF ETF/Closed End 233051200   8,512 205,397 SH   SOLE 0 205,397 0 0
DBV TECHS S A SPON ADR Common Stock 23306J200   9 11,773 SH   SOLE 0 11,773 0 0
DNP SEL INCM FD INC ETF/Closed End 23325P104   3,467 421,817 SH   SOLE 0 421,817 0 0
DR HORTON INC Common Stock 23331A109   4,018 28,509 SH   SOLE 0 28,509 0 0
DTE ENERGY CO Common Stock 233331107   4,543 40,921 SH   SOLE 0 40,921 0 0
DT MIDSTREAM INC Common Stock 23345M107   351 4,945 SH   SOLE 0 4,945 0 0
DXC TECH CO Common Stock 23355L106   332 17,394 SH   SOLE 0 17,394 0 0
DAKTRONICS INC Common Stock 234264109   148 10,640 SH   SOLE 0 10,640 0 0
DANAHER CORP Common Stock 235851102   45,544 182,285 SH   SOLE 0 182,285 0 0
DARDEN RESTAURANTS INC Common Stock 237194105   2,467 16,300 SH   SOLE 0 16,300 0 0
DATA I/O CORP Common Stock 237690102   37 13,452 SH   SOLE 0 13,452 0 0
DATADOG INC A Common Stock 23804L103   776 5,984 SH   SOLE 0 5,984 0 0
DAVIS SEL FINL ETF ETF/Closed End 23908L108   356 10,705 SH   SOLE 0 10,705 0 0
DAVITA INC Common Stock 23918K108   2,927 21,123 SH   SOLE 0 21,123 0 0
DECKERS OUTDOOR CORP Common Stock 243537107   16,273 16,812 SH   SOLE 0 16,812 0 0
DEERE CO Common Stock 244199105   48,603 130,082 SH   SOLE 0 130,082 0 0
DELEK US HLDGS INC NEW Common Stock 24665A103   1,855 74,901 SH   SOLE 0 74,901 0 0
DELL TECHS INC C Common Stock 24703L202   10,776 78,141 SH   SOLE 0 78,141 0 0
DELTA ARLNS INC NEW Common Stock 247361702   5,133 108,203 SH   SOLE 0 108,203 0 0
DENTSPLY SIRONA INC Common Stock 24906P109   740 29,712 SH   SOLE 0 29,712 0 0
DEVON ENERGY CORP NEW Common Stock 25179M103   14,129 298,073 SH   SOLE 0 298,073 0 0
DEXCOM INC Common Stock 252131107   2,614 23,055 SH   SOLE 0 23,055 0 0
DIAGEO PLC NEW SPON ADR Common Stock 25243Q205   21,988 174,393 SH   SOLE 0 174,393 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   31,143 155,566 SH   SOLE 0 155,566 0 0
DICKS SPORTING GOODS INC Common Stock 253393102   3,383 15,747 SH   SOLE 0 15,747 0 0
DIGIMARC CORP NEW Common Stock 25381B101   1,713 55,229 SH   SOLE 0 55,229 0 0
DIGITAL REALTY TRUST INC REIT 253868103   4,698 30,896 SH   SOLE 0 30,896 0 0
DIMENSIONAL E/MKTS ETF ETF/Closed End 25434V302   205 7,930 SH   SOLE 0 7,930 0 0
DIMENSIONAL US SMCP ETF ETF/Closed End 25434V500   1,412 23,501 SH   SOLE 0 23,501 0 0
DIMENSIONAL US TGT ETF ETF/Closed End 25434V609   614 11,834 SH   SOLE 0 11,834 0 0
DIMENSIONAL US CORE ETF ETF/Closed End 25434V708   842 26,102 SH   SOLE 0 26,102 0 0
DIMENSIONAL US MKTWD ETF ETF/Closed End 25434V724   412 10,488 SH   SOLE 0 10,488 0 0
DIMENSIONAL EMRG MKT ETF ETF/Closed End 25434V740   12,814 465,973 SH   SOLE 0 465,973 0 0
DIMENSIONAL SMCP VAL ETF ETF/Closed End 25434V781   702 26,110 SH   SOLE 0 26,110 0 0
DIMENSIONAL INTL VAL ETF ETF/Closed End 25434V807   805 22,398 SH   SOLE 0 22,398 0 0
DIMENSIONAL US SMCP ETF ETF/Closed End 25434V815   422 14,655 SH   SOLE 0 14,655 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   323 8,917 SH   SOLE 0 8,917 0 0
DIODES INC Common Stock 254543101   571 7,939 SH   SOLE 0 7,939 0 0
DIRXN TECH BULL 3X ETF ETF/Closed End 25459W102   3,914 40,190 SH   SOLE 0 40,190 0 0
DIRXN NSDQ100 EQL WT ETF ETF/Closed End 25459Y207   1,516 17,087 SH   SOLE 0 17,087 0 0
DIRXN FINL BULL 3X ETF ETF/Closed End 25459Y694   454 4,492 SH   SOLE 0 4,492 0 0
WALT DISNEY CO Common Stock 254687106   46,911 472,460 SH   SOLE 0 472,460 0 0
DOCUSIGN INC Common Stock 256163106   1,536 28,719 SH   SOLE 0 28,719 0 0
DOLBY LABS INC CL A Common Stock 25659T107   6,997 88,317 SH   SOLE 0 88,317 0 0
DOLLAR GENL CORP NEW Common Stock 256677105   7,753 58,636 SH   SOLE 0 58,636 0 0
DOLLAR TREE INC Common Stock 256746108   4,881 45,719 SH   SOLE 0 45,719 0 0
DOMINION ENERGY INC Common Stock 25746U109   33,906 691,967 SH   SOLE 0 691,967 0 0
DOMINOS PIZZA INC Common Stock 25754A201   1,399 2,709 SH   SOLE 0 2,709 0 0
DONALDSON CO INC Common Stock 257651109   271 3,787 SH   SOLE 0 3,787 0 0
DONEGAL GRP INC A Common Stock 257701201   137 10,625 SH   SOLE 0 10,625 0 0
DONEGAL GRP INC B Common Stock 257701300   221 19,850 SH   SOLE 0 19,850 0 0
DONNELLEY FINL SLTNS INC Common Stock 25787G100   3,284 55,084 SH   SOLE 0 55,084 0 0
DOORDASH INC A Common Stock 25809K105   358 3,295 SH   SOLE 0 3,295 0 0
DORMAN PRODS INC Common Stock 258278100   647 7,071 SH   SOLE 0 7,071 0 0
DOUBLELN COML RL EST ETF ETF/Closed End 25861R303   512 9,965 SH   SOLE 0 9,965 0 0
DOUBLELINE INCM SLTNS FD Common Stock 258622109   3,499 279,437 SH   SOLE 0 279,437 0 0
DOUBLELINE OPPORTUNISTIC ETF/Closed End- 258623107   2,879 187,404 SH   SOLE 0 187,404 0 0
DOVER CORP Common Stock 260003108   19,518 108,164 SH   SOLE 0 108,164 0 0
DOW INC Common Stock 260557103   42,668 804,305 SH   SOLE 0 804,305 0 0
DRAFTKINGS INC NEW A Common Stock 26142V105   9,525 249,551 SH   SOLE 0 249,551 0 0
DRILQUIP INC Common Stock 262037104   731 39,289 SH   SOLE 0 39,289 0 0
DUCOMMUN INC Common Stock 264147109   728 12,533 SH   SOLE 0 12,533 0 0
DUCKHORN PORTFOLIO INC Common Stock 26414D106   658 92,733 SH   SOLE 0 92,733 0 0
DUFFPHELPS UTIL INFRA ETF/Closed End 26433C105   203 20,601 SH   SOLE 0 20,601 0 0
DUKE ENERGY CORP Common Stock 26441C204   66,092 659,400 SH   SOLE 0 659,400 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102   8,338 103,593 SH   SOLE 0 103,593 0 0
DOXIMITY INC A Common Stock 26622P107   548 19,591 SH   SOLE 0 19,591 0 0
DUTCH BROS INC A Common Stock 26701L100   2,525 60,981 SH   SOLE 0 60,981 0 0
DYNATRACE INC Common Stock 268150109   498 11,120 SH   SOLE 0 11,120 0 0
E L F BEAUTY INC Common Stock 26856L103   6,071 28,813 SH   SOLE 0 28,813 0 0
EL POLLO LOCO HLDGS INC Common Stock 268603107   541 47,820 SH   SOLE 0 47,820 0 0
E N I SPA SPON ADR Common Stock 26874R108   468 15,207 SH   SOLE 0 15,207 0 0
EOG RESOURCES INC Common Stock 26875P101   12,578 99,931 SH   SOLE 0 99,931 0 0
EQT CORP Common Stock 26884L109   4,633 125,292 SH   SOLE 0 125,292 0 0
EPR PROPERTIES Common Stock 26884U109   1,020 24,294 SH   SOLE 0 24,294 0 0
EPR PPTY CV C PFD 575 CD Par 10 26884U208   845 43,750 SH   SOLE 0 43,750 0 0
EPR PPTYS E 9 PERPTL Preferred Stock 26884U307   1,677 60,126 SH   SOLE 0 60,126 0 0
ETF AAM LOW DUR PFD ETF ETF/Closed End- 26922A198   1,611 76,625 SH   SOLE 0 76,625 0 0
ETF CLEARSHARES OICO ETF ETF/Closed End 26922A727   1,128 34,311 SH   SOLE 0 34,311 0 0
ETF U S GLB JETS ETF ETF/Closed End 26922A842   311 15,794 SH   SOLE 0 15,794 0 0
ETFIS VIRTUS INFRACP ETF ETF/Closed End 26923G822   1,098 52,211 SH   SOLE 0 52,211 0 0
EAGLE BANCORP MT INC Common Stock 26942G100   584 44,000 SH   SOLE 0 44,000 0 0
EAGLE MATERIALS INC Common Stock 26969P108   1,750 8,048 SH   SOLE 0 8,048 0 0
EAST WEST BANCORP INC Common Stock 27579R104   836 11,421 SH   SOLE 0 11,421 0 0
EASTERLY GOVT PPTYS INC Common Stock 27616P103   3,143 254,093 SH   SOLE 0 254,093 0 0
EASTERN BANKSHARES INC Common Stock 27627N105   1,777 127,076 SH   SOLE 0 127,076 0 0
EASTMAN CHEMICAL CO Common Stock 277432100   2,341 23,896 SH   SOLE 0 23,896 0 0
EV SR INCM TR ETF/Closed End- 27826S103   97 15,376 SH   SOLE 0 15,376 0 0
EV MUN INCM TR ETF/Closed End- 27826U108   2,382 230,189 SH   SOLE 0 230,189 0 0
EV ENH EQ INCM FD II ETF/Closed End 278277108   304 13,935 SH   SOLE 0 13,935 0 0
EV MUN BD FD ETF/Closed End- 27827X101   338 31,956 SH   SOLE 0 31,956 0 0
EV TAX ADVTG DIV INCM FD ETF/Closed End 27828G107   1,077 46,245 SH   SOLE 0 46,245 0 0
EV LTD DUR INCM FD ETF/Closed End- 27828H105   240 24,664 SH   SOLE 0 24,664 0 0
EV TAX ADVTG GLB DIV INC ETF/Closed End 27828S101   3,095 166,300 SH   SOLE 0 166,300 0 0
EV TAX ADVTG BY WRTE INC ETF/Closed End 27828X100   474 33,598 SH   SOLE 0 33,598 0 0
EV TAX ADVTG BY WRTE OPP ETF/Closed End 27828Y108   946 69,180 SH   SOLE 0 69,180 0 0
EV TAX MNGD GLB BY WRTE ETF/Closed End 27829C105   242 29,209 SH   SOLE 0 29,209 0 0
EV TAX MNGD GLB DIVRS EQ ETF/Closed End 27829F108   5,073 600,392 SH   SOLE 0 600,392 0 0
EV RISK MNGD DIVRS EQ ETF/Closed End 27829G106   3,888 442,806 SH   SOLE 0 442,806 0 0
EBAY INC Common Stock 278642103   4,138 77,036 SH   SOLE 0 77,036 0 0
ECOLAB INC Common Stock 278865100   19,000 79,830 SH   SOLE 0 79,830 0 0
ECOFIN SUSTAINSOC IMPCT ETF/Closed End 27901F109   3,045 264,537 SH   SOLE 0 264,537 0 0
ECOPETROL S A SPON ADS Common Stock 279158109   137 12,206 SH   SOLE 0 12,206 0 0
EDGEWELL PERS CARE CO Common Stock 28035Q102   579 14,407 SH   SOLE 0 14,407 0 0
EDISON INTL Common Stock 281020107   6,559 91,344 SH   SOLE 0 91,344 0 0
EDWARDS LIFESCIENCES Common Stock 28176E108   5,511 59,666 SH   SOLE 0 59,666 0 0
ELANCO ANIMAL HEALTH INC Common Stock 28414H103   936 64,863 SH   SOLE 0 64,863 0 0
ELECTRONIC ARTS INC Common Stock 285512109   1,816 13,035 SH   SOLE 0 13,035 0 0
ELEMENT SOLUTIONS INC Common Stock 28618M106   456 16,817 SH   SOLE 0 16,817 0 0
EMBECTA CORP Common Stock 29082K105   416 33,257 SH   SOLE 0 33,257 0 0
EMCOR GROUP INC Common Stock 29084Q100   2,678 7,336 SH   SOLE 0 7,336 0 0
EMERGENT BIOSOLTNS INC Common Stock 29089Q105   178 26,078 SH   SOLE 0 26,078 0 0
EMERSON ELECTRIC CO Common Stock 291011104   44,857 407,200 SH   SOLE 0 407,200 0 0
ASPEN TECH INC NEW Common Stock 29109X106   6,410 32,268 SH   SOLE 0 32,268 0 0
ENBRIDGE INC Common Stock 29250N105   29,063 816,603 SH   SOLE 0 816,603 0 0
ENCORE WIRE CORP Common Stock 292562105   317 1,094 SH   SOLE 0 1,094 0 0
ENDAVA PLC ADS A Common Stock 29260V105   225 7,693 SH   SOLE 0 7,693 0 0
ENCOMPASS HEALTH CORP Common Stock 29261A100   923 10,760 SH   SOLE 0 10,760 0 0
ENERGY FUELS INC NEW Common Stock 292671708   465 76,782 SH   SOLE 0 76,782 0 0
ENERGY TRANSFER LP MLP 29273V100   8,438 520,238 SH   SOLE 0 520,238 0 0
ENERSYS Common Stock 29275Y102   1,006 9,717 SH   SOLE 0 9,717 0 0
ENNIS INC Common Stock 293389102   621 28,356 SH   SOLE 0 28,356 0 0
ENPHASE ENERGY INC Common Stock 29355A107   523 5,245 SH   SOLE 0 5,245 0 0
ENPRO INC Common Stock 29355X107   461 3,168 SH   SOLE 0 3,168 0 0
ENOVA INTL INC Common Stock 29357K103   3,557 57,142 SH   SOLE 0 57,142 0 0
ENSIGN GROUP INC Common Stock 29358P101   1,541 12,460 SH   SOLE 0 12,460 0 0
ENOVIX CORP Common Stock 293594107   1,882 121,760 SH   SOLE 0 121,760 0 0
ENTERGY CORP NEW Common Stock 29364G103   11,390 106,447 SH   SOLE 0 106,447 0 0
ENTERPRISE PROD PTNRS LP MLP 293792107   21,557 743,845 SH   SOLE 0 743,845 0 0
ENVESTNET INC Common Stock 29404K106   260 4,155 SH   SOLE 0 4,155 0 0
ENVIVA INC Common Stock 29415B103   5 10,830 SH   SOLE 0 10,830 0 0
EQUIFAX INC Common Stock 294429105   8,938 36,865 SH   SOLE 0 36,865 0 0
EQUINOR ASA SPON ADR Common Stock 29446M102   1,588 55,606 SH   SOLE 0 55,606 0 0
EQUITABLE HOLDINGS INC Common Stock 29452E101   831 20,348 SH   SOLE 0 20,348 0 0
EQUITRANS MIDSTREAM CORP Common Stock 294600101   1,428 110,051 SH   SOLE 0 110,051 0 0
EQTY LIFESTYLE PPTYS INC Common Stock 29472R108   16,004 245,722 SH   SOLE 0 245,722 0 0
EQUITY RESIDENTIAL REIT 29476L107   314 4,528 SH   SOLE 0 4,528 0 0
ERIE INDEMNITY CO A Common Stock 29530P102   999 2,758 SH   SOLE 0 2,758 0 0
ESCALADE INC Common Stock 296056104   351 25,455 SH   SOLE 0 25,455 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104   213 2,028 SH   SOLE 0 2,028 0 0
ESPERION THERAPEUTICS Common Stock 29664W105   30 13,550 SH   SOLE 0 13,550 0 0
ESSENTIAL UTILITIES INC Common Stock 29670G102   4,966 133,041 SH   SOLE 0 133,041 0 0
ESSEX PROPERTY TRUST INC REIT 297178105   10,863 39,906 SH   SOLE 0 39,906 0 0
ETSY INC Common Stock 29786A106   606 10,278 SH   SOLE 0 10,278 0 0
EURONET WORLDWIDE INC Common Stock 298736109   841 8,129 SH   SOLE 0 8,129 0 0
EVERCORE INC A Common Stock 29977A105   608 2,919 SH   SOLE 0 2,919 0 0
EVERI HOLDINGS INC Common Stock 30034T103   524 62,368 SH   SOLE 0 62,368 0 0
EVERGY INC Common Stock 30034W106   514 9,698 SH   SOLE 0 9,698 0 0
EVERTEC INC Common Stock 30040P103   407 12,244 SH   SOLE 0 12,244 0 0
EVERSOURCE ENERGY Common Stock 30040W108   5,689 100,324 SH   SOLE 0 100,324 0 0
EVOLUTION PETROLEUM CORP Common Stock 30049A107   302 57,364 SH   SOLE 0 57,364 0 0
EXCELERATE ENERGY INC A Common Stock 30069T101   539 29,250 SH   SOLE 0 29,250 0 0
EXCH BITWISE CRYPTO ETF ETF/Closed End 301505624   355 26,360 SH   SOLE 0 26,360 0 0
EXELON CORP Common Stock 30161N101   4,164 120,312 SH   SOLE 0 120,312 0 0
EXELIXIS INC Common Stock 30161Q104   1,322 58,817 SH   SOLE 0 58,817 0 0
EXLSERVICE HOLDINGS INC Common Stock 302081104   443 14,141 SH   SOLE 0 14,141 0 0
EXPEDIA GROUP INC Common Stock 30212P303   5,611 44,535 SH   SOLE 0 44,535 0 0
EXPEDITORS INTL WASH INC Common Stock 302130109   13,563 108,688 SH   SOLE 0 108,688 0 0
EXPONENT INC Common Stock 30214U102   5,098 53,592 SH   SOLE 0 53,592 0 0
EXTRA SPACE STORAGE INC REIT 30225T102   1,140 7,332 SH   SOLE 0 7,332 0 0
EXXON MOBIL CORP Common Stock 30231G102   170,122 1,477,780 SH   SOLE 0 1,477,780 0 0
FMC CORP NEW Common Stock 302491303   1,736 30,163 SH   SOLE 0 30,163 0 0
F N B CORP Common Stock 302520101   744 54,377 SH   SOLE 0 54,377 0 0
FIGS INC A Common Stock 30260D103   96 18,047 SH   SOLE 0 18,047 0 0
FS KKR CAPITAL CORP NEW Common Stock 302635206   992 50,271 SH   SOLE 0 50,271 0 0
META PLATFORMS INC A Common Stock 30303M102   204,941 406,452 SH   SOLE 0 406,452 0 0
FACTSET RESEARCH SYS INC Common Stock 303075105   14,673 35,938 SH   SOLE 0 35,938 0 0
FAIR ISAAC CORP Common Stock 303250104   9,800 6,583 SH   SOLE 0 6,583 0 0
FARMLAND PARTNERS INC REIT 31154R109   1,091 94,610 SH   SOLE 0 94,610 0 0
FASTENAL CO Common Stock 311900104   18,088 287,840 SH   SOLE 0 287,840 0 0
FEDERAL RLTY INVT TR NEW REIT 313745101   11,939 118,244 SH   SOLE 0 118,244 0 0
FEDERAL SIGNAL CORP Common Stock 313855108   230 2,747 SH   SOLE 0 2,747 0 0
FEDERATED HERMES INC Common Stock 314211103   1,593 48,459 SH   SOLE 0 48,459 0 0
FEDERATED US STR DIV ETF ETF/Closed End 31423L305   1,124 45,233 SH   SOLE 0 45,233 0 0
FEDEX CORP Common Stock 31428X106   24,381 81,314 SH   SOLE 0 81,314 0 0
FID NSDQ COMP INDX ETF ETF/Closed End 315912808   376 5,382 SH   SOLE 0 5,382 0 0
FID MSCI CNSMR DISCR ETF ETF/Closed End 316092204   2,092 25,830 SH   SOLE 0 25,830 0 0
FID FUNDMNT LGCP GRW ETF ETF/Closed End 316092337   404 17,100 SH   SOLE 0 17,100 0 0
FID BLUE CHIP GRW ETF ETF/Closed End 316092352   7,107 167,450 SH   SOLE 0 167,450 0 0
FID MSCI FINLS ETF ETF/Closed End 316092501   369 6,374 SH   SOLE 0 6,374 0 0
FID MSCI HLTH CARE ETF ETF/Closed End 316092600   1,029 15,004 SH   SOLE 0 15,004 0 0
FID HI YLD FACTOR ETF ETF/Closed End- 316092618   208 4,358 SH   SOLE 0 4,358 0 0
FID MSCI INDL ETF ETF/Closed End 316092709   277 4,230 SH   SOLE 0 4,230 0 0
FID MSCI INFO TECH ETF ETF/Closed End 316092808   2,444 14,247 SH   SOLE 0 14,247 0 0
FID HI DIV ETF ETF/Closed End 316092840   1,043 22,292 SH   SOLE 0 22,292 0 0
FID MSCI COMMN SVCS ETF ETF/Closed End 316092873   3,337 63,884 SH   SOLE 0 63,884 0 0
FID ENH SMCP ETF ETF/Closed End 31609A206   372 12,802 SH   SOLE 0 12,802 0 0
FID ENH LGCP GRW ETF ETF/Closed End 31609A305   410 12,697 SH   SOLE 0 12,697 0 0
FID ENH INTL ETF ETF/Closed End 31609A404   335 11,826 SH   SOLE 0 11,826 0 0
FID ENH MDCP ETF ETF/Closed End 31609A503   226 7,682 SH   SOLE 0 7,682 0 0
FIDELITY D D BANCORP Common Stock 31609R100   261 5,948 SH   SOLE 0 5,948 0 0
FID TOTAL BOND ETF ETF/Closed End- 316188309   5,039 112,154 SH   SOLE 0 112,154 0 0
FIDELITY INVT GRD BD ETF ETF/Closed End- 316188606   309 7,275 SH   SOLE 0 7,275 0 0
FIDELITY NATL INFO SVCS Common Stock 31620M106   8,476 112,466 SH   SOLE 0 112,466 0 0
FIDELITY NATL FINL INC Common Stock 31620R303   1,437 29,081 SH   SOLE 0 29,081 0 0
FIDUS INVT CORP BDC Common Stock 316500107   256 13,129 SH   SOLE 0 13,129 0 0
FIFTH THIRD BANCORP Common Stock 316773100   7,469 204,675 SH   SOLE 0 204,675 0 0
FIRST AMERN FINL CORP Common Stock 31847R102   1,851 34,305 SH   SOLE 0 34,305 0 0
FIRST BANK WILLIMSTWN NJ Common Stock 31931U102   127 10,000 SH   SOLE 0 10,000 0 0
FIRST CITIZENS BANCSH A Common Stock 31946M103   5,920 3,516 SH   SOLE 0 3,516 0 0
FIRST COMMONWLTH FINL Common Stock 319829107   1,795 130,008 SH   SOLE 0 130,008 0 0
FIRST CMNTY BANKSHS INC Common Stock 31983A103   265 7,200 SH   SOLE 0 7,200 0 0
FIRST HORIZON CORP Common Stock 320517105   573 36,307 SH   SOLE 0 36,307 0 0
FIRST HAWAIIAN INC Common Stock 32051X108   354 17,048 SH   SOLE 0 17,048 0 0
FIRST LONG ISLAND CORP Common Stock 320734106   126 12,624 SH   SOLE 0 12,624 0 0
FIRST SOLAR INC Common Stock 336433107   2,027 8,989 SH   SOLE 0 8,989 0 0
FT MSTAR DIV LDRS ETF ETF/Closed End 336917109   21,348 562,818 SH   SOLE 0 562,818 0 0
FT INTERMED DUR PFD INCM Common Stock 33718W103   375 20,436 SH   SOLE 0 20,436 0 0
FT ENHANCE EQTY INCME FD ETF/Closed End 337318109   557 27,951 SH   SOLE 0 27,951 0 0
FT WATER ETF ETF/Closed End 33733B100   1,818 18,186 SH   SOLE 0 18,186 0 0
FT MULCP VAL ALPHADX ETF ETF/Closed End 33733C108   9,401 119,360 SH   SOLE 0 119,360 0 0
FT CAP STRENGTH ETF ETF/Closed End 33733E104   23,374 278,134 SH   SOLE 0 278,134 0 0
FT NYSE ARCA BIOTECH ETF ETF/Closed End 33733E203   4,282 27,809 SH   SOLE 0 27,809 0 0
FT DJ INTERNET INDX ETF ETF/Closed End 33733E302   19,960 97,392 SH   SOLE 0 97,392 0 0
FT NSDQ100 EX TECH ETF ETF/Closed End 33733E401   2,922 33,192 SH   SOLE 0 33,192 0 0
FT NSDQ CLN EDG GRN ETF ETF/Closed End 33733E500   472 13,870 SH   SOLE 0 13,870 0 0
FT GRWTH STRENGTH ETF ETF/Closed End 33733E823   990 32,436 SH   SOLE 0 32,436 0 0
FT VEST GOLD STRAT ETF ETF/Closed End- 33733E856   630 31,488 SH   SOLE 0 31,488 0 0
FT NSDQ100 EQL WGHTD ETF ETF/Closed End 337344105   861 6,986 SH   SOLE 0 6,986 0 0
FT NSDQ100 TECH INDX ETF ETF/Closed End 337345102   21,856 110,685 SH   SOLE 0 110,685 0 0
FT SP REIT INDX ETF ETF/Closed End 33734G108   231 8,996 SH   SOLE 0 8,996 0 0
FT VAL LINE DIV INDX ETF ETF/Closed End 33734H106   26,336 646,290 SH   SOLE 0 646,290 0 0
FT LGCP CORE ALPHADX ETF ETF/Closed End 33734K109   47,183 486,470 SH   SOLE 0 486,470 0 0
FT CNSMR DSCR ALPHDX ETF ETF/Closed End 33734X101   12,087 201,745 SH   SOLE 0 201,745 0 0
FT CNSMR STPL ALPHDX ETF ETF/Closed End 33734X119   2,396 37,186 SH   SOLE 0 37,186 0 0
FT ENERGY ALPHADX ETF ETF/Closed End 33734X127   4,161 228,617 SH   SOLE 0 228,617 0 0
FT FINLS ALPHADX ETF ETF/Closed End 33734X135   4,775 103,156 SH   SOLE 0 103,156 0 0
FT HLTHCR ALPHADX ETF ETF/Closed End 33734X143   9,056 86,647 SH   SOLE 0 86,647 0 0
FT INDL PROD DUR A/D ETF ETF/Closed End 33734X150   11,442 168,110 SH   SOLE 0 168,110 0 0
FT MATRLS ALPHADX ETF ETF/Closed End 33734X168   2,535 39,110 SH   SOLE 0 39,110 0 0
FT TECH ALPHADX ETF ETF/Closed End 33734X176   15,445 113,351 SH   SOLE 0 113,351 0 0
FT UTILS ALPHADX ETF ETF/Closed End 33734X184   1,554 46,983 SH   SOLE 0 46,983 0 0
FT CLOUD COMPTG ETF ETF/Closed End 33734X192   5,193 54,357 SH   SOLE 0 54,357 0 0
FT DJ GLB SEL DIV ETF ETF/Closed End 33734X200   2,415 108,127 SH   SOLE 0 108,127 0 0
FT INDXX GLB NAT RES ETF ETF/Closed End 33734X838   268 20,653 SH   SOLE 0 20,653 0 0
FIRST TR NASDAQ CYBE ETF ETF/Closed End 33734X846   15,328 271,673 SH   SOLE 0 271,673 0 0
FT INTL EQUITY ETF ETF/Closed End 33734X853   828 17,601 SH   SOLE 0 17,601 0 0
FT SMCP CORE ALPHADX ETF ETF/Closed End 33734Y109   26,404 291,881 SH   SOLE 0 291,881 0 0
FT MDCP CORE ALPHADX ETF ETF/Closed End 33735B108   6,404 59,008 SH   SOLE 0 59,008 0 0
FT L/C VL OP ALPHADX ETF ETF/Closed End 33735J101   5,413 73,546 SH   SOLE 0 73,546 0 0
FT STOX EURO SEL DIV ETF ETF/Closed End 33735T109   2,336 199,505 SH   SOLE 0 199,505 0 0
FT NSDQ CLN EDG SMRT ETF ETF/Closed End 33737A108   1,568 13,562 SH   SOLE 0 13,562 0 0
FT EUROPE ALPHADX ETF ETF/Closed End 33737J117   1,572 42,715 SH   SOLE 0 42,715 0 0
FT JAPAN ALPHADX ETF ETF/Closed End 33737J158   283 5,492 SH   SOLE 0 5,492 0 0
FT D/M EX US ALPHADX ETF ETF/Closed End 33737J174   998 18,124 SH   SOLE 0 18,124 0 0
FT EMG MKT ALPHADX ETF ETF/Closed End 33737J182   3,103 129,613 SH   SOLE 0 129,613 0 0
FT E/M SC ALPHADEX ETF ETF/Closed End 33737J307   572 14,099 SH   SOLE 0 14,099 0 0
FT INDXX NEXTG ETF ETF/Closed End 33737K205   7,033 85,845 SH   SOLE 0 85,845 0 0
FT MDCP GRW ALPHADX ETF ETF/Closed End 33737M102   818 11,121 SH   SOLE 0 11,121 0 0
FT MDCP VAL ALPHADX ETF ETF/Closed End 33737M201   1,908 37,378 SH   SOLE 0 37,378 0 0
FT SMCP GRW ALPHADX ETF ETF/Closed End 33737M300   416 6,315 SH   SOLE 0 6,315 0 0
FT N A ENRGY INFRA ETF ETF/Closed End 33738D101   2,263 74,293 SH   SOLE 0 74,293 0 0
FT SENIOR LOAN FD ETF ETF/Closed End- 33738D309   5,890 128,847 SH   SOLE 0 128,847 0 0
FT IV TACTICL HI YLD ETF ETF/Closed End- 33738D408   6,661 163,952 SH   SOLE 0 163,952 0 0
FT IV LG DUR OPPTYS ETF ETF/Closed End 33738D606   6,253 297,352 SH   SOLE 0 297,352 0 0
FT INTER DUR INVT ETF ETF/Closed End- 33738D796   1,164 56,977 SH   SOLE 0 56,977 0 0
FT LTD DUR INVT GRD ETF ETF/Closed End- 33738D804   4,241 226,314 SH   SOLE 0 226,314 0 0
FT VEST SMID RISE DV ETF ETF/Closed End 33738D820   1,505 72,355 SH   SOLE 0 72,355 0 0
FT RISING DIVID ACH ETF ETF/Closed End 33738D879   8,894 380,424 SH   SOLE 0 380,424 0 0
FIRST TRUST HIGH INCOME ETF/Closed End- 33738E109   144 11,672 SH   SOLE 0 11,672 0 0
FT M/A DIVRS INCM ETF ETF/Closed End 33738R100   1,647 104,765 SH   SOLE 0 104,765 0 0
FT NSDQ TECH DIV IDX ETF ETF/Closed End 33738R118   11,457 151,425 SH   SOLE 0 151,425 0 0
FT VI BUYWRITE INCM ETF ETF/Closed End 33738R308   5,228 232,652 SH   SOLE 0 232,652 0 0
FT VI RSG DIV ACHIEV ETF ETF/Closed End 33738R506   33,214 606,641 SH   SOLE 0 606,641 0 0
FT D WRIGHT FOC 5 ETF ETF/Closed End 33738R605   29,133 508,723 SH   SOLE 0 508,723 0 0
FT INTL DEV CAP STRG ETF ETF/Closed End 33738R662   2,114 61,815 SH   SOLE 0 61,815 0 0
FT SP INTL DV ARIST ETF ETF/Closed End 33738R688   1,417 90,152 SH   SOLE 0 90,152 0 0
FT RBA AMERN INDL ETF ETF/Closed End 33738R704   2,367 34,654 SH   SOLE 0 34,654 0 0
FT NASDAQ INTELROBT ETF ETF/Closed End 33738R720   3,378 79,785 SH   SOLE 0 79,785 0 0
FT NASDAQ TRANSN ETF ETF/Closed End 33738R795   514 16,739 SH   SOLE 0 16,739 0 0
FT NASDAQ SEMICONDUC ETF ETF/Closed End 33738R811   7,514 75,249 SH   SOLE 0 75,249 0 0
FT NASDAQ PHARMS ETF ETF/Closed End 33738R837   484 17,783 SH   SOLE 0 17,783 0 0
FT NASDAQ OIL GAS ETF ETF/Closed End 33738R845   891 28,861 SH   SOLE 0 28,861 0 0
FT NASDAQ FOOD BEV ETF ETF/Closed End 33738R852   1,499 63,880 SH   SOLE 0 63,880 0 0
FT NASDAQ BANK ETF ETF/Closed End 33738R860   1,995 75,175 SH   SOLE 0 75,175 0 0
FT D WRIGHT FOC 5 ETF ETF/Closed End 33738R878   1,001 28,375 SH   SOLE 0 28,375 0 0
FT III PFD SECSINCM ETF ETF/Closed End- 33739E108   28,992 1,670,019 SH   SOLE 0 1,670,019 0 0
FT VII GLB TACTICAL ETF ETF/Closed End 33739H101   5,398 225,782 SH   SOLE 0 225,782 0 0
FT III MANAGED MUN ETF ETF/Closed End- 33739N108   12,943 253,486 SH   SOLE 0 253,486 0 0
FT III LONG SHORT EQ ETF ETF/Closed End 33739P103   2,255 36,030 SH   SOLE 0 36,030 0 0
FT EMRG MKT LOC CURR ETF ETF/Closed End- 33739P202   3,487 128,331 SH   SOLE 0 128,331 0 0
FT MUN HIGH INCOME ETF ETF/Closed End- 33739P301   982 20,317 SH   SOLE 0 20,317 0 0
FT RVRFRONT DYN DEV ETF ETF/Closed End 33739P608   425 6,680 SH   SOLE 0 6,680 0 0
FT RVRFRNT DYN E/MKT ETF ETF/Closed End 33739P707   212 3,235 SH   SOLE 0 3,235 0 0
FT SHRT DUR MGD MUN ETF ETF/Closed End- 33739P830   306 15,464 SH   SOLE 0 15,464 0 0
FT INSTL PFD SECS ETF ETF/Closed End- 33739P855   2,078 113,102 SH   SOLE 0 113,102 0 0
FT LOW DUR OPP ETF ETF/Closed End- 33739Q200   11,069 230,354 SH   SOLE 0 230,354 0 0
FT ENH SHORT MTY NEW ETF ETF/Closed End- 33739Q408   25,476 427,452 SH   SOLE 0 427,452 0 0
FT VEST SP DV ARIST ETF ETF/Closed End 33739Q705   13,369 264,621 SH   SOLE 0 264,621 0 0
FT ENGY INC PTNR ENH ETF ETF/Closed End 33740F276   549 29,568 SH   SOLE 0 29,568 0 0
FT VEST US EQTY JUNE ETF ETF/Closed End 33740F433   392 11,500 SH   SOLE 0 11,500 0 0
FT VEST US EQTY MAY ETF ETF/Closed End 33740F441   397 11,350 SH   SOLE 0 11,350 0 0
FT VEST US EQTY MOD ETF ETF/Closed End 33740F474   902 26,100 SH   SOLE 0 26,100 0 0
FT VEST US EQTY MAR ETF ETF/Closed End 33740F482   2,481 69,995 SH   SOLE 0 69,995 0 0
FT VEST US EQTY JAN ETF ETF/Closed End 33740F516   4,415 119,665 SH   SOLE 0 119,665 0 0
FT NASDAQ 100 BUF ETF ETF/Closed End 33740F557   1,118 42,228 SH   SOLE 0 42,228 0 0
FT NASDAQ 100 MAR ETF ETF/Closed End 33740F581   1,465 52,360 SH   SOLE 0 52,360 0 0
FT VEST US EQ MARCH ETF ETF/Closed End 33740F615   466 12,948 SH   SOLE 0 12,948 0 0
FT VEST US EQTY JAN ETF ETF/Closed End 33740F623   12,177 280,536 SH   SOLE 0 280,536 0 0
FT VEST US EQTY JAN ETF ETF/Closed End 33740F631   4,067 109,509 SH   SOLE 0 109,509 0 0
FT NASDAQ 100 DEC ETF ETF/Closed End 33740F649   3,018 115,840 SH   SOLE 0 115,840 0 0
FT INTL EQ MOD BUF ETF ETF/Closed End 33740F656   3,704 157,161 SH   SOLE 0 157,161 0 0
FT VEST US EQTY OCT ETF ETF/Closed End 33740F664   286 6,895 SH   SOLE 0 6,895 0 0
FT VEST US EQTY DEEP ETF ETF/Closed End 33740F714   323 7,910 SH   SOLE 0 7,910 0 0
FT VEST US EQ E JUNE ETF ETF/Closed End 33740F722   1,571 32,455 SH   SOLE 0 32,455 0 0
FT VEST US EQTY MAY ETF ETF/Closed End 33740F748   850 19,031 SH   SOLE 0 19,031 0 0
FT VEST LAD BUF ETF ETF/Closed End 33740F755   50,235 1,737,022 SH   SOLE 0 1,737,022 0 0
FT VEST US EQTY FEB ETF ETF/Closed End 33740F763   3,117 66,609 SH   SOLE 0 66,609 0 0
FT VEST US EQTY DEEP ETF ETF/Closed End 33740F771   3,341 82,842 SH   SOLE 0 82,842 0 0
FT TCW OPPORTUNISTIC ETF ETF/Closed End- 33740F805   30,208 701,697 SH   SOLE 0 701,697 0 0
FT VEST US EQTY NOV ETF ETF/Closed End 33740F839   263 6,350 SH   SOLE 0 6,350 0 0
FT VEST US EQTY NOV ETF ETF/Closed End 33740F847   920 19,985 SH   SOLE 0 19,985 0 0
FT VEST US EQ DEEP ETF ETF/Closed End 33740F854   1,346 35,560 SH   SOLE 0 35,560 0 0
FT VEST US EQTY AUG ETF ETF/Closed End 33740F862   659 14,948 SH   SOLE 0 14,948 0 0
FT TCW UNCONSTRAINED ETF ETF/Closed End- 33740F888   9,652 394,752 SH   SOLE 0 394,752 0 0
FT VEST US EQTY JULY ETF ETF/Closed End 33740U208   2,086 45,283 SH   SOLE 0 45,283 0 0
FT VEST US EQTY SEPT ETF ETF/Closed End 33740U307   619 14,149 SH   SOLE 0 14,149 0 0
FT VEST US EQTY DEC ETF ETF/Closed End 33740U406   4,250 110,366 SH   SOLE 0 110,366 0 0
FT VEST US EQTY DEC ETF ETF/Closed End 33740U505   6,535 153,589 SH   SOLE 0 153,589 0 0
FT VEST EQTY MOD BUF ETF ETF/Closed End 33740U661   501 14,403 SH   SOLE 0 14,403 0 0
FT VEST US EQTY DEC ETF ETF/Closed End 33740U679   2,787 85,956 SH   SOLE 0 85,956 0 0
FT VEST US EQTY NOV ETF ETF/Closed End 33740U687   540 16,000 SH   SOLE 0 16,000 0 0
FT VEST LAD DEEP BUF ETF ETF/Closed End 33740U703   532 21,888 SH   SOLE 0 21,888 0 0
FT VEST US EQTY SEP ETF ETF/Closed End 33740U711   383 11,332 SH   SOLE 0 11,332 0 0
FT VEST US EQTY FEB ETF ETF/Closed End 33740U737   2,303 65,002 SH   SOLE 0 65,002 0 0
FT VEST BUFFER ALLOC ETF ETF/Closed End 33740U760   236 10,844 SH   SOLE 0 10,844 0 0
FT VEST BUFFER ALLOC ETF ETF/Closed End 33740U778   218 9,376 SH   SOLE 0 9,376 0 0
FT VEST EQ ENH DEC ETF ETF/Closed End 33740U786   12,125 336,152 SH   SOLE 0 336,152 0 0
FT VEST US EQ DEEP ETF ETF/Closed End 33740U802   997 28,230 SH   SOLE 0 28,230 0 0
FT VEST US EQTY ENH ETF ETF/Closed End 33740U810   211 5,600 SH   SOLE 0 5,600 0 0
FT VEST NASDAQ SEPT ETF ETF/Closed End 33740U836   1,044 40,100 SH   SOLE 0 40,100 0 0
FT VEST US EQ ENH ETF ETF/Closed End 33740U844   334 9,069 SH   SOLE 0 9,069 0 0
FT DW MOMENTUM VAL ETF ETF/Closed End 33741L207   357 12,740 SH   SOLE 0 12,740 0 0
FIRST TR HIGH YLD 2027 ETF/Closed End 33741Q107   297 20,769 SH   SOLE 0 20,769 0 0
FT SMID CAP RSNG DIV ETF ETF/Closed End 33741X102   11,113 332,917 SH   SOLE 0 332,917 0 0
FISERV INC Common Stock 337738108   10,263 68,861 SH   SOLE 0 68,861 0 0
FIRSTENERGY CORP Common Stock 337932107   3,619 94,555 SH   SOLE 0 94,555 0 0
FIVE BELOW INC Common Stock 33829M101   1,376 12,627 SH   SOLE 0 12,627 0 0
FLEXSHS TR QLTY DIV ETF ETF/Closed End 33939L860   232 3,481 SH   SOLE 0 3,481 0 0
FLOOR DECOR HLDGS A Common Stock 339750101   2,499 25,141 SH   SOLE 0 25,141 0 0
FLUOR CORP NEW Common Stock 343412102   3,372 77,419 SH   SOLE 0 77,419 0 0
FLOWERS FOODS INC Common Stock 343498101   2,074 93,441 SH   SOLE 0 93,441 0 0
FLOWSERVE CORP Common Stock 34354P105   1,497 31,115 SH   SOLE 0 31,115 0 0
FOMENTO ECONO ADR 1 UNIT Common Stock 344419106   284 2,636 SH   SOLE 0 2,636 0 0
FORD MOTOR CO Common Stock 345370860   8,390 669,081 SH   SOLE 0 669,081 0 0
FORMFACTOR INC Common Stock 346375108   419 6,915 SH   SOLE 0 6,915 0 0
FORTIS INC Common Stock 349553107   692 17,818 SH   SOLE 0 17,818 0 0
FORTINET INC Common Stock 34959E109   4,906 81,405 SH   SOLE 0 81,405 0 0
FORTIVE CORP Common Stock 34959J108   1,193 16,100 SH   SOLE 0 16,100 0 0
FORTUNE BRANDS INNOV INC Common Stock 34964C106   607 9,342 SH   SOLE 0 9,342 0 0
FORWARD AIR CORP Common Stock 349853101   396 20,780 SH   SOLE 0 20,780 0 0
FOX CORP A Common Stock 35137L105   1,223 35,587 SH   SOLE 0 35,587 0 0
FRANCO NEVADA CORP Common Stock 351858105   1,751 14,770 SH   SOLE 0 14,770 0 0
FRANKLIN ELECTRIC CO INC Common Stock 353514102   378 3,925 SH   SOLE 0 3,925 0 0
FRANKLIN RESOURCES INC Common Stock 354613101   10,080 451,015 SH   SOLE 0 451,015 0 0
FRKLN INTL COR DIV ETF ETF/Closed End 35473P108   5,504 176,073 SH   SOLE 0 176,073 0 0
FRKLN US COR DIV ETF ETF/Closed End 35473P306   225 5,341 SH   SOLE 0 5,341 0 0
FRKLN INC FOC ETF ETF/Closed End- 35473P439   604 23,347 SH   SOLE 0 23,347 0 0
FRKLN US TREAS BD ETF ETF/Closed End 35473P488   29,340 1,443,876 SH   SOLE 0 1,443,876 0 0
FRKLN US COR BD ETF ETF/Closed End 35473P553   44,213 2,092,428 SH   SOLE 0 2,092,428 0 0
FRK FTSE JAPAN ETF ETF/Closed End 35473P744   2,350 81,701 SH   SOLE 0 81,701 0 0
FRANKLIN US LGCP ETF ETF/Closed End 35473P801   22,218 399,748 SH   SOLE 0 399,748 0 0
FRKLN DYNAMIC MUN BD ETF ETF/Closed End- 35473P868   335 13,742 SH   SOLE 0 13,742 0 0
FRANKLIN US MDCP ETF ETF/Closed End 35473P884   2,071 40,381 SH   SOLE 0 40,381 0 0
FRANKLIN UNIVERSAL TR SB ETF/Closed End 355145103   648 95,182 SH   SOLE 0 95,182 0 0
FREEPORT MCMORAN INC Common Stock 35671D857   35,535 731,173 SH   SOLE 0 731,173 0 0
FREQUENCY ELECTRNCS INC Common Stock 358010106   366 40,150 SH   SOLE 0 40,150 0 0
FRIEDMAN INDUSTRIES INC Common Stock 358435105   508 33,668 SH   SOLE 0 33,668 0 0
FRONTDOOR INC Common Stock 35905A109   1,124 33,255 SH   SOLE 0 33,255 0 0
FULTON FINANCIAL CORP PA Common Stock 360271100   2,510 147,793 SH   SOLE 0 147,793 0 0
FUTU HOLDINGS LTD ADS Common Stock 36118L106   537 8,191 SH   SOLE 0 8,191 0 0
GATX CORP Common Stock 361448103   332 2,507 SH   SOLE 0 2,507 0 0
GEO GROUP INC NEW Common Stock 36162J106   588 40,951 SH   SOLE 0 40,951 0 0
GFL ENVMNTL INC SUB VTG Common Stock 36168Q104   686 17,628 SH   SOLE 0 17,628 0 0
GABELLI EQUITY TRUST INC ETF/Closed End 362397101   446 85,765 SH   SOLE 0 85,765 0 0
GABELLI UTIL TR INC ETF/Closed End 36240A101   764 129,091 SH   SOLE 0 129,091 0 0
GABELLI CV INC SEC FD ETF/Closed End 36240B109   87 23,848 SH   SOLE 0 23,848 0 0
GABELLI DIV INCM TR ETF/Closed End 36242H104   1,027 45,240 SH   SOLE 0 45,240 0 0
GABELLI HLTHCAREWELL TR ETF/Closed End 36246K103   333 34,769 SH   SOLE 0 34,769 0 0
GABELLI GLB SMMD CAP ETF/Closed End 36249W104   181 16,013 SH   SOLE 0 16,013 0 0
GMS INC Common Stock 36251C103   1,964 24,369 SH   SOLE 0 24,369 0 0
GXO LOGISTICS INC Common Stock 36262G101   802 15,874 SH   SOLE 0 15,874 0 0
ARTHUR J GALLAGHER Common Stock 363576109   7,862 30,317 SH   SOLE 0 30,317 0 0
GAMCO GOLD NATL RESINCM ETF/Closed End 36465A109   1,533 378,608 SH   SOLE 0 378,608 0 0
GAMCO NATL RES GOLDINCM ETF/Closed End 36465E101   244 44,369 SH   SOLE 0 44,369 0 0
GAMING LEISURE PPTYS Common Stock 36467J108   16,137 356,925 SH   SOLE 0 356,925 0 0
GAP INC Common Stock 364760108   1,040 43,551 SH   SOLE 0 43,551 0 0
GARTNER INC Common Stock 366651107   4,955 11,034 SH   SOLE 0 11,034 0 0
GE VERNOVA LLC Common Stock 36828A101   5,646 32,917 SH   SOLE 0 32,917 0 0
GENERAC HOLDINGS INC Common Stock 368736104   6,357 48,076 SH   SOLE 0 48,076 0 0
GENL AMER INVESTORS ETF/Closed End 368802104   493 9,914 SH   SOLE 0 9,914 0 0
GENERAL DYNAMICS CORP Common Stock 369550108   61,305 211,293 SH   SOLE 0 211,293 0 0
GE AEROSPACE Common Stock 369604301   24,746 155,661 SH   SOLE 0 155,661 0 0
GENERAL MILLS INC Common Stock 370334104   12,321 194,764 SH   SOLE 0 194,764 0 0
GENERAL MOTORS CO Common Stock 37045V100   19,665 423,262 SH   SOLE 0 423,262 0 0
GENTEX CORP Common Stock 371901109   42,847 1,271,046 SH   SOLE 0 1,271,046 0 0
GENESIS ENERGY LP MLP 371927104   182 12,725 SH   SOLE 0 12,725 0 0
GENIE ENERGY LTD B Common Stock 372284208   986 67,420 SH   SOLE 0 67,420 0 0
GENMAB A/S SPON ADR Common Stock 372303206   434 17,275 SH   SOLE 0 17,275 0 0
GENUINE PARTS CO Common Stock 372460105   40,190 290,561 SH   SOLE 0 290,561 0 0
GEVO INC PAR 001 NEW Common Stock 374396406   8 14,825 SH   SOLE 0 14,825 0 0
GILEAD SCIENCES INC Common Stock 375558103   29,386 428,298 SH   SOLE 0 428,298 0 0
GILDAN ACTIVEWEAR INC Common Stock 375916103   395 10,427 SH   SOLE 0 10,427 0 0
GITLAB INC Common Stock 37637K108   1,743 35,063 SH   SOLE 0 35,063 0 0
GLACIER BANCORP INC NEW Common Stock 37637Q105   465 12,469 SH   SOLE 0 12,469 0 0
GLADSTONE INVT CORP BDC ETF/Closed End 376546107   272 19,450 SH   SOLE 0 19,450 0 0
GLADSTONE LAND CORP REIT 376549101   3,323 242,695 SH   SOLE 0 242,695 0 0
GSK PLC NEW Common Stock 37733W204   11,976 311,062 SH   SOLE 0 311,062 0 0
GLOBALSTAR INC Common Stock 378973408   25 22,200 SH   SOLE 0 22,200 0 0
GLOBAL NET LEASE INC NEW Common Stock 379378201   432 58,723 SH   SOLE 0 58,723 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102   2,433 25,160 SH   SOLE 0 25,160 0 0
GLOBAL MEDICAL REIT NEW REIT 37954A204   1,173 129,154 SH   SOLE 0 129,154 0 0
GLBL X MLPENGY NEW ETF ETF/Closed End 37954Y293   220 4,304 SH   SOLE 0 4,304 0 0
GLBL X MLP NEW ETF ETF/Closed End 37954Y343   1,690 34,841 SH   SOLE 0 34,841 0 0
GLBL X VAR RATE PFD ETF ETF/Closed End- 37954Y376   9,253 391,266 SH   SOLE 0 391,266 0 0
GLBL RUSL 2000 COVRD ETF ETF/Closed End 37954Y459   3,962 247,164 SH   SOLE 0 247,164 0 0
GLBL SP 500 COVERED ETF ETF/Closed End 37954Y475   2,220 54,920 SH   SOLE 0 54,920 0 0
GLBL NASDAQ 100 COVR ETF ETF/Closed End 37954Y483   10,007 566,345 SH   SOLE 0 566,345 0 0
GLBL ADAPTIV US FCTR ETF ETF/Closed End 37954Y574   228 5,755 SH   SOLE 0 5,755 0 0
GLBL US INFRA DEV ETF ETF/Closed End 37954Y673   3,130 84,545 SH   SOLE 0 84,545 0 0
GLOBAL X ROBOTICS ETF ETF/Closed End 37954Y715   1,290 41,801 SH   SOLE 0 41,801 0 0
GLB X FINTECH ETF ETF/Closed End 37954Y814   309 12,280 SH   SOLE 0 12,280 0 0
GLBL X LITHIUM BATTR ETF ETF/Closed End 37954Y855   409 10,541 SH   SOLE 0 10,541 0 0
GLBL X URANIUM 0001 ETF ETF/Closed End 37954Y871   1,163 40,169 SH   SOLE 0 40,169 0 0
GLOBUS MED INC A NEW Common Stock 379577208   1,541 22,506 SH   SOLE 0 22,506 0 0
GLOBE LIFE INC Common Stock 37959E102   3,006 36,533 SH   SOLE 0 36,533 0 0
GLOBAL SUPERDIV NEW ETF ETF/Closed End 37960A669   742 33,700 SH   SOLE 0 33,700 0 0
GLBL DOW 30 COV CALL ETF ETF/Closed End 37960A859   652 29,513 SH   SOLE 0 29,513 0 0
GODADDY INC A Common Stock 380237107   3,628 25,971 SH   SOLE 0 25,971 0 0
GOLD FIELDS LTD ADR NEW Common Stock 38059T106   273 18,320 SH   SOLE 0 18,320 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104   45,599 100,810 SH   SOLE 0 100,810 0 0
GS ACTIVEBETA INTL ETF ETF/Closed End 381430107   1,889 56,146 SH   SOLE 0 56,146 0 0
GS JUST US LGCP EQ ETF ETF/Closed End 381430396   252 3,225 SH   SOLE 0 3,225 0 0
GS EQUAL WEIGHT US ETF ETF/Closed End 381430438   1,916 26,930 SH   SOLE 0 26,930 0 0
GS ACTIVEBETA LGCP ETF ETF/Closed End 381430503   43,581 407,489 SH   SOLE 0 407,489 0 0
GS ACCESS TRSY 01YR ETF ETF/Closed End- 381430529   17,650 176,361 SH   SOLE 0 176,361 0 0
GS BDC INC BDC ETF/Closed End 38147U107   166 11,067 SH   SOLE 0 11,067 0 0
GS PHYSICAL GOLD ETF ETF/Closed End 38150K103   570 24,771 SH   SOLE 0 24,771 0 0
GOLUB CAP BDC INC BDC Common Stock 38173M102   1,308 83,237 SH   SOLE 0 83,237 0 0
GOOSEHEAD INS INC A Common Stock 38267D109   295 5,134 SH   SOLE 0 5,134 0 0
GORMAN RUPP CO Common Stock 383082104   473 12,884 SH   SOLE 0 12,884 0 0
GRACO INC Common Stock 384109104   13,383 168,812 SH   SOLE 0 168,812 0 0
GRAHAM HOLDINGS CO Common Stock 384637104   323 461 SH   SOLE 0 461 0 0
GRAINGER W W INC Common Stock 384802104   22,664 25,119 SH   SOLE 0 25,119 0 0
GRAND CANYON ED INC Common Stock 38526M106   2,788 19,924 SH   SOLE 0 19,924 0 0
GRANITESHS GOLD TR ETF ETF/Closed End 38748G101   490 21,329 SH   SOLE 0 21,329 0 0
GRAPHIC PACKAGING HLDG Common Stock 388689101   3,907 149,075 SH   SOLE 0 149,075 0 0
GRAY TELEVISION INC Common Stock 389375106   102 19,675 SH   SOLE 0 19,675 0 0
GRAYSCALE BITCOIN TR ETF Common Stock 389637109   322 6,048 SH   SOLE 0 6,048 0 0
GREAT SOUTHERN BANCORP Common Stock 390905107   576 10,363 SH   SOLE 0 10,363 0 0
GREEN BRICK PARTNERS INC Common Stock 392709101   579 10,111 SH   SOLE 0 10,111 0 0
GREIF INC A Common Stock 397624107   800 13,918 SH   SOLE 0 13,918 0 0
GRIFFON CORP Common Stock 398433102   1,911 29,929 SH   SOLE 0 29,929 0 0
GRUPO AEROPORTUARIO DEL Common Stock 400506101   12,978 83,315 SH   SOLE 0 83,315 0 0
GUGGENHEIM TXBL MUN ETF/Closed End- 401664107   1,105 69,516 SH   SOLE 0 69,516 0 0
GUGG STRAT OPPTYS FD SBI ETF/Closed End- 40167F101   3,968 266,162 SH   SOLE 0 266,162 0 0
GUIDEWIRE SOFTWARE INC Common Stock 40171V100   1,313 9,520 SH   SOLE 0 9,520 0 0
GULFPORT ENERGY NEW 2021 Common Stock 402635502   1,854 12,276 SH   SOLE 0 12,276 0 0
HF SINCLAIR CORP Common Stock 403949100   1,808 33,895 SH   SOLE 0 33,895 0 0
HE EQUIP SVCS INC Common Stock 404030108   828 18,743 SH   SOLE 0 18,743 0 0
HCA HEALTHCARE INC Common Stock 40412C101   4,922 15,321 SH   SOLE 0 15,321 0 0
HDFC BK LTD ADR REP 3 SH Common Stock 40415F101   444 6,896 SH   SOLE 0 6,896 0 0
HCI GROUP INC Common Stock 40416E103   1,958 21,246 SH   SOLE 0 21,246 0 0
HSBC HLDGS PLC SPONS ADR Common Stock 404280406   2,265 52,077 SH   SOLE 0 52,077 0 0
HP INC Common Stock 40434L105   6,160 175,889 SH   SOLE 0 175,889 0 0
HAIN CELESTIAL GROUP INC Common Stock 405217100   827 119,735 SH   SOLE 0 119,735 0 0
HALEON PLC ADR Common Stock 405552100   5,446 659,287 SH   SOLE 0 659,287 0 0
HALLADOR ENERGY COMPANY Common Stock 40609P105   426 54,863 SH   SOLE 0 54,863 0 0
HALLIBURTON COMPANY Common Stock 406216101   4,948 146,483 SH   SOLE 0 146,483 0 0
HALOZYME THERAPEUTICS Common Stock 40637H109   1,363 26,025 SH   SOLE 0 26,025 0 0
HAMILTON BEACH BRANDS Common Stock 40701T104   720 41,857 SH   SOLE 0 41,857 0 0
HAMILTON LANE INC A Common Stock 407497106   574 4,646 SH   SOLE 0 4,646 0 0
HANCOCK JOHN FINL OPPTYS ETF/Closed End 409735206   5,783 206,464 SH   SOLE 0 206,464 0 0
HANCOCK J PREM DIV FUND ETF/Closed End 41013T105   265 22,506 SH   SOLE 0 22,506 0 0
JOHN HANCOCK TAX ADV ETF/Closed End 41013V100   753 37,247 SH   SOLE 0 37,247 0 0
JOHN HANCOCK PFD INC 3 ETF/Closed End 41021P103   367 23,236 SH   SOLE 0 23,236 0 0
HANESBRANDS INC Common Stock 410345102   75 15,259 SH   SOLE 0 15,259 0 0
HA SUSTAIN INFRA CAP INC Common Stock 41068X100   1,975 66,732 SH   SOLE 0 66,732 0 0
HSBC LONG TERM GRWRS ETF ETF/Closed End 41151J406   401 15,861 SH   SOLE 0 15,861 0 0
HBR COMMD ALL WEATHR ETF ETF/Closed End 41151J505   10,862 482,875 SH   SOLE 0 482,875 0 0
HSBC DIV GRW LDRS ETF ETF/Closed End 41151J703   207 14,427 SH   SOLE 0 14,427 0 0
HARMONY BIOSCIENCE HLDGS Common Stock 413197104   1,067 35,369 SH   SOLE 0 35,369 0 0
HARTFORD FINL SVCS GROUP Common Stock 416515104   13,814 137,394 SH   SOLE 0 137,394 0 0
HARTFORD T/R BD ETF ETF/Closed End- 41653L305   523 15,619 SH   SOLE 0 15,619 0 0
HARTFORD MUN OPP ETF ETF/Closed End- 41653L503   5,223 134,961 SH   SOLE 0 134,961 0 0
HARVARD BIOSCIENCE INC Common Stock 416906105   32 11,075 SH   SOLE 0 11,075 0 0
HASBRO INC Common Stock 418056107   1,666 28,473 SH   SOLE 0 28,473 0 0
HAWKINS INC Common Stock 420261109   201 2,204 SH   SOLE 0 2,204 0 0
HEALTHCARE SVCS GROUP Common Stock 421906108   513 48,497 SH   SOLE 0 48,497 0 0
HEALTHEQUITY INC Common Stock 42226A107   371 4,303 SH   SOLE 0 4,303 0 0
HEALTHCARE RLTY TR INC REIT 42226K105   478 29,018 SH   SOLE 0 29,018 0 0
HEALTHPEAK PPTYS INC Common Stock 42250P103   12,424 633,852 SH   SOLE 0 633,852 0 0
HEICO CORP NEW Common Stock 422806109   7,539 33,716 SH   SOLE 0 33,716 0 0
HEICO CORP NEW CL A Common Stock 422806208   801 4,513 SH   SOLE 0 4,513 0 0
HELLO GROUP INC ADR Common Stock 423403104   502 81,970 SH   SOLE 0 81,970 0 0
HELMERICH PAYNE INC Common Stock 423452101   365 10,108 SH   SOLE 0 10,108 0 0
JACK HENRY ASSOC INC Common Stock 426281101   21,129 127,267 SH   SOLE 0 127,267 0 0
HERCULES CAPITAL INC BDC Common Stock 427096508   6,077 297,187 SH   SOLE 0 297,187 0 0
HERSHEY COMPANY Common Stock 427866108   29,120 158,409 SH   SOLE 0 158,409 0 0
HESS CORP Common Stock 42809H107   386 2,619 SH   SOLE 0 2,619 0 0
HEWLETT PACKARD ENTRPRS Common Stock 42824C109   5,182 244,792 SH   SOLE 0 244,792 0 0
HEXCEL CORP NEW Common Stock 428291108   2,560 40,992 SH   SOLE 0 40,992 0 0
HIGHLND OPPTYS INCM FD ETF/Closed End 43010E404   574 91,896 SH   SOLE 0 91,896 0 0
HIGHWOODS PPTYS INC REIT 431284108   335 12,765 SH   SOLE 0 12,765 0 0
HILLENBRAND INC Common Stock 431571108   334 8,340 SH   SOLE 0 8,340 0 0
HILLMAN SOLTNS CORP Common Stock 431636109   522 58,948 SH   SOLE 0 58,948 0 0
HILTON GRAND VACATION Common Stock 43283X105   536 13,263 SH   SOLE 0 13,263 0 0
HILTON WORLDWIDE NEW Common Stock 43300A203   6,505 29,812 SH   SOLE 0 29,812 0 0
HOLLEY INC Common Stock 43538H103   37 10,369 SH   SOLE 0 10,369 0 0
HOLOGIC INC Common Stock 436440101   2,260 30,432 SH   SOLE 0 30,432 0 0
HOME BNCSHS INC Common Stock 436893200   291 12,150 SH   SOLE 0 12,150 0 0
HOME DEPOT INC Common Stock 437076102   143,847 417,869 SH   SOLE 0 417,869 0 0
HONDA MTR LTD ADR Common Stock 438128308   2,654 82,326 SH   SOLE 0 82,326 0 0
HONEYWELL INTL INC Common Stock 438516106   57,733 270,359 SH   SOLE 0 270,359 0 0
HORMEL FOODS CORP Common Stock 440452100   10,178 333,803 SH   SOLE 0 333,803 0 0
HOST HOTELS RESORTS REIT 44107P104   421 23,439 SH   SOLE 0 23,439 0 0
HOULIHAN LOKEY INC A Common Stock 441593100   317 2,349 SH   SOLE 0 2,349 0 0
HOWARD HUGHES HLDGS INC Common Stock 44267T102   416 6,413 SH   SOLE 0 6,413 0 0
HOWMET AEROSPACE INC Common Stock 443201108   2,326 29,958 SH   SOLE 0 29,958 0 0
HUBBELL INC Common Stock 443510607   4,487 12,277 SH   SOLE 0 12,277 0 0
HUBSPOT INC Common Stock 443573100   5,391 9,140 SH   SOLE 0 9,140 0 0
HUDSON TECHNOLOGIES INC Common Stock 444144109   805 91,629 SH   SOLE 0 91,629 0 0
HUMANA INC Common Stock 444859102   1,245 3,333 SH   SOLE 0 3,333 0 0
HUNTINGTON BANCSHS INC Common Stock 446150104   8,047 610,545 SH   SOLE 0 610,545 0 0
HUNTINGTON INGALLS INDS Common Stock 446413106   1,245 5,053 SH   SOLE 0 5,053 0 0
HYATT HOTELS CORP A Common Stock 448579102   1,002 6,597 SH   SOLE 0 6,597 0 0
HYSTER YALE INC A Common Stock 449172105   369 5,286 SH   SOLE 0 5,286 0 0
ICF INTL INC Common Stock 44925C103   2,852 19,209 SH   SOLE 0 19,209 0 0
IES HOLDINGS INC Common Stock 44951W106   3,932 28,219 SH   SOLE 0 28,219 0 0
CRESCENT ENERGY CO A Common Stock 44952J104   590 49,803 SH   SOLE 0 49,803 0 0
ITT INC Common Stock 45073V108   3,707 28,700 SH   SOLE 0 28,700 0 0
ICICI BANK LTD ADR Common Stock 45104G104   869 30,178 SH   SOLE 0 30,178 0 0
ICAHN ENTERPRISES LP Common Stock 451100101   186 11,299 SH   SOLE 0 11,299 0 0
IDACORP INC Common Stock 451107106   1,700 18,255 SH   SOLE 0 18,255 0 0
IDEX CORP Common Stock 45167R104   526 2,614 SH   SOLE 0 2,614 0 0
IDEXX LABORATORIES INC Common Stock 45168D104   19,430 39,880 SH   SOLE 0 39,880 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   49,527 209,008 SH   SOLE 0 209,008 0 0
ILLUMINA INC Common Stock 452327109   396 3,797 SH   SOLE 0 3,797 0 0
IMMERSION CORP Common Stock 452521107   457 48,569 SH   SOLE 0 48,569 0 0
INARI MEDICAL INC Common Stock 45332Y109   675 14,016 SH   SOLE 0 14,016 0 0
INCYTE CORP Common Stock 45337C102   1,780 29,370 SH   SOLE 0 29,370 0 0
INDEPENDENT BANK CORP MA Common Stock 453836108   220 4,342 SH   SOLE 0 4,342 0 0
INFOSYS LTD SPONS ADR Common Stock 456788108   15,702 843,269 SH   SOLE 0 843,269 0 0
ING GROEP NV SPONS ADR Common Stock 456837103   1,208 70,487 SH   SOLE 0 70,487 0 0
INGERSOLL RAND INC Common Stock 45687V106   5,628 61,952 SH   SOLE 0 61,952 0 0
INGLES MARKETS INC A Common Stock 457030104   1,205 17,556 SH   SOLE 0 17,556 0 0
INGREDION INC Common Stock 457187102   2,610 22,754 SH   SOLE 0 22,754 0 0
INSIGHT ENTERPRISES INC Common Stock 45765U103   572 2,884 SH   SOLE 0 2,884 0 0
INSPERITY INC Common Stock 45778Q107   743 8,151 SH   SOLE 0 8,151 0 0
INSTALLED BLDG PRODS INC Common Stock 45780R101   2,019 9,817 SH   SOLE 0 9,817 0 0
INNOVATIVE INDL PPTYS A Common Stock 45781V101   967 8,850 SH   SOLE 0 8,850 0 0
INNOVATOR GROWTH 100 ETF ETF/Closed End 45782C276   2,455 41,289 SH   SOLE 0 41,289 0 0
INNOVATR US SMCP PWR ETF ETF/Closed End 45782C284   217 7,840 SH   SOLE 0 7,840 0 0
INNOVATR US EQTY PWR ETF ETF/Closed End 45782C318   3,430 100,552 SH   SOLE 0 100,552 0 0
INNOVATR US EQTY BUF ETF ETF/Closed End 45782C326   1,115 29,363 SH   SOLE 0 29,363 0 0
INNOVATOR GROWTH 100 ETF ETF/Closed End 45782C334   2,723 57,166 SH   SOLE 0 57,166 0 0
INNOVATR US SMCP PWR ETF ETF/Closed End 45782C342   902 29,300 SH   SOLE 0 29,300 0 0
INNOVATOR E/MKTS PWR ETF ETF/Closed End 45782C359   310 11,988 SH   SOLE 0 11,988 0 0
INNOVATOR INTL DEV ETF ETF/Closed End 45782C367   449 16,620 SH   SOLE 0 16,620 0 0
INNOVATR US EQTY PWR ETF ETF/Closed End 45782C383   2,393 63,116 SH   SOLE 0 63,116 0 0
INNOVATR US EQTY BUF ETF ETF/Closed End 45782C391   1,305 30,227 SH   SOLE 0 30,227 0 0
INNOVATR US EQTY BUF ETF ETF/Closed End 45782C409   4,463 98,956 SH   SOLE 0 98,956 0 0
INNOVATR US EQTY FEB ETF ETF/Closed End 45782C417   19,708 561,005 SH   SOLE 0 561,005 0 0
INNOVATR US EQTY BUF ETF ETF/Closed End 45782C433   1,504 36,999 SH   SOLE 0 36,999 0 0
INNOVATOR GROWTH BUF ETF ETF/Closed End 45782C466   13,326 293,855 SH   SOLE 0 293,855 0 0
INNOVATR US SMCP PWR ETF ETF/Closed End 45782C474   1,606 45,999 SH   SOLE 0 45,999 0 0
INNOVATR US EQTY PWR ETF ETF/Closed End 45782C508   6,570 163,319 SH   SOLE 0 163,319 0 0
INNOVATORS INTL DEV ETF ETF/Closed End 45782C524   4,824 153,582 SH   SOLE 0 153,582 0 0
INNOVATR US EQTY PWR ETF ETF/Closed End 45782C540   4,005 106,775 SH   SOLE 0 106,775 0 0
INNOVATR US EQTY BUF ETF ETF/Closed End 45782C557   1,053 25,131 SH   SOLE 0 25,131 0 0
INNOVATR US EQTY PWR ETF ETF/Closed End 45782C573   955 26,307 SH   SOLE 0 26,307 0 0
INNOVATR US EQTY BUF ETF ETF/Closed End 45782C581   645 17,242 SH   SOLE 0 17,242 0 0
INNOVATOR GROWTH 100 ETF ETF/Closed End 45782C615   2,755 56,184 SH   SOLE 0 56,184 0 0
INNOVATR US EQTY PWR ETF ETF/Closed End 45782C656   2,156 57,551 SH   SOLE 0 57,551 0 0
INNOVATR US EQTY BUF ETF ETF/Closed End 45782C664   626 15,402 SH   SOLE 0 15,402 0 0
INNOVATR US EQTY ULT ETF ETF/Closed End 45782C672   240 7,142 SH   SOLE 0 7,142 0 0
INNOVATR US EQTY PWR ETF ETF/Closed End 45782C680   2,865 78,466 SH   SOLE 0 78,466 0 0
INNOVATR US EQTY BUF ETF ETF/Closed End 45782C698   1,524 37,577 SH   SOLE 0 37,577 0 0
INNOVATOR E/MKTS PWR ETF ETF/Closed End 45782C714   276 11,254 SH   SOLE 0 11,254 0 0
INNOVATOR INTL PWR ETF ETF/Closed End 45782C722   661 23,498 SH   SOLE 0 23,498 0 0
INNOVATR US EQTY PWR ETF ETF/Closed End 45782C748   2,100 58,946 SH   SOLE 0 58,946 0 0
INNOVATR US EQTY BUF ETF ETF/Closed End 45782C755   854 21,846 SH   SOLE 0 21,846 0 0
INNOVATR US EQTY BUF ETF ETF/Closed End 45782C771   939 22,577 SH   SOLE 0 22,577 0 0
INNOVATR US EQTY BUF ETF ETF/Closed End 45782C789   2,168 51,883 SH   SOLE 0 51,883 0 0
INNOVATR US EQTY PWR ETF ETF/Closed End 45782C797   5,627 146,947 SH   SOLE 0 146,947 0 0
INNOVATR US EQTY PWR ETF ETF/Closed End 45782C813   20,267 521,682 SH   SOLE 0 521,682 0 0
INNOVATR US EQTY ULT ETF ETF/Closed End 45782C821   302 8,825 SH   SOLE 0 8,825 0 0
INNOVATR US EQTY ULT ETF ETF/Closed End 45782C839   227 6,965 SH   SOLE 0 6,965 0 0
INNOVATR US EQTY PWR ETF ETF/Closed End 45782C870   7,316 211,089 SH   SOLE 0 211,089 0 0
INNOVATOR US EQ BUF ETF ETF/Closed End 45782C888   935 22,543 SH   SOLE 0 22,543 0 0
INMUNE BIO INC Common Stock 45782T105   191 21,688 SH   SOLE 0 21,688 0 0
INNVTR EQ DEFN 2Y 25 ETF ETF/Closed End 45783Y541   362 13,514 SH   SOLE 0 13,514 0 0
INNOVATOR LADD ALLOC ETF ETF/Closed End 45783Y814   2,698 62,932 SH   SOLE 0 62,932 0 0
INSULET CORP Common Stock 45784P101   1,063 5,267 SH   SOLE 0 5,267 0 0
INTEGRA LIFESCNCS HLDGS Common Stock 457985208   749 25,719 SH   SOLE 0 25,719 0 0
INTEL CORP Common Stock 458140100   42,056 1,357,954 SH   SOLE 0 1,357,954 0 0
INTEGER HLDGS CORP Common Stock 45826H109   1,091 9,422 SH   SOLE 0 9,422 0 0
INTERACTIVE BRKRS GRP A Common Stock 45841N107   9,374 76,460 SH   SOLE 0 76,460 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   9,038 66,026 SH   SOLE 0 66,026 0 0
INTERNATIONAL BANCSHARES Common Stock 459044103   273 4,780 SH   SOLE 0 4,780 0 0
INTL BUSINESS MACHS CORP Common Stock 459200101   112,513 650,552 SH   SOLE 0 650,552 0 0
INTL PAPER COMPANY Common Stock 460146103   3,537 81,976 SH   SOLE 0 81,976 0 0
INTERPUBLIC GROUP Common Stock 460690100   819 28,149 SH   SOLE 0 28,149 0 0
INV ULTRA SHRT DUR ETF ETF/Closed End- 46090A887   5,658 113,379 SH   SOLE 0 113,379 0 0
INV QQQ ETF ETF/Closed End 46090E103   392,264 818,734 SH   SOLE 0 818,734 0 0
INV OPTIMUM YLD K1 ETF ETF/Closed End 46090F100   619 44,040 SH   SOLE 0 44,040 0 0
INTRACELLULAR THERAPIES Common Stock 46116X101   237 3,456 SH   SOLE 0 3,456 0 0
INTUIT INC Common Stock 461202103   20,481 31,163 SH   SOLE 0 31,163 0 0
INTUITIVE SURGICAL NEW Common Stock 46120E602   27,150 61,032 SH   SOLE 0 61,032 0 0
INVESCO MTG CAP INC NEW REIT 46131B704   159 17,015 SH   SOLE 0 17,015 0 0
INVESCO SR INCOME TR ETF/Closed End- 46131H107   1,291 299,632 SH   SOLE 0 299,632 0 0
INVESCO MUN OPPTY TR ETF/Closed End- 46132C107   301 29,851 SH   SOLE 0 29,851 0 0
INVESCO ADVNTG MUN INC ETF/Closed End- 46132E103   100 11,267 SH   SOLE 0 11,267 0 0
INVESCO CA VALU MUN INCM ETF/Closed End- 46132H106   328 31,493 SH   SOLE 0 31,493 0 0
INVESCO PA VAL MUN INC ETF/Closed End- 46132K109   228 20,990 SH   SOLE 0 20,990 0 0
INVESCO BOND FUND ETF/Closed End- 46132L107   413 25,740 SH   SOLE 0 25,740 0 0
INVESCO QUAL MUN INC TR ETF/Closed End- 46133G107   362 36,489 SH   SOLE 0 36,489 0 0
INVESTAR HOLDING CORP Common Stock 46134L105   496 32,219 SH   SOLE 0 32,219 0 0
INV WATER RES ETF ETF/Closed End 46137V142   1,858 28,628 SH   SOLE 0 28,628 0 0
INV SP SMCP 600 VAL ETF ETF/Closed End 46137V167   283 2,851 SH   SOLE 0 2,851 0 0
INV SP MDCP 400 GAR ETF ETF/Closed End 46137V225   369 3,226 SH   SOLE 0 3,226 0 0
INV SP 500 TOP 50 ETF ETF/Closed End 46137V233   2,801 61,230 SH   SOLE 0 61,230 0 0
INV EXCHG SP 500 ETF ETF/Closed End 46137V241   2,988 47,028 SH   SOLE 0 47,028 0 0
INV SP PURE VALU ETF ETF/Closed End 46137V258   384 4,605 SH   SOLE 0 4,605 0 0
INV SP PURE GRW ETF ETF/Closed End 46137V266   9,999 268,367 SH   SOLE 0 268,367 0 0
INV SP 500 EQ WEIGH ETF ETF/Closed End 46137V282   15,507 422,996 SH   SOLE 0 422,996 0 0
INV BUYBACK ACHV ETF ETF/Closed End 46137V308   772 7,426 SH   SOLE 0 7,426 0 0
INV SP 500 EQUAL HC ETF ETF/Closed End 46137V332   1,185 39,450 SH   SOLE 0 39,450 0 0
INV SP 500 EQUAL ETF ETF/Closed End 46137V357   118,761 722,915 SH   SOLE 0 722,915 0 0
INV EXCHG SP 500 ETF ETF/Closed End 46137V365   2,062 25,569 SH   SOLE 0 25,569 0 0
INV SP 500 CONSUMER ETF ETF/Closed End 46137V381   294 6,116 SH   SOLE 0 6,116 0 0
INV SP 500 GARP ETF ETF/Closed End 46137V431   15,235 148,230 SH   SOLE 0 148,230 0 0
INV SP MDCP MOMENT ETF ETF/Closed End 46137V464   1,406 12,335 SH   SOLE 0 12,335 0 0
INV SP MIDCAP QLTY ETF ETF/Closed End 46137V472   10,099 104,076 SH   SOLE 0 104,076 0 0
INV SP SMCP MOMENT ETF ETF/Closed End 46137V498   5,071 84,450 SH   SOLE 0 84,450 0 0
INV DIV ACHIEVERS ETF ETF/Closed End 46137V506   302 7,086 SH   SOLE 0 7,086 0 0
INV NSDQ INTERNET ETF ETF/Closed End 46137V530   208 5,070 SH   SOLE 0 5,070 0 0
INV INTL DIV ACHIEVE ETF ETF/Closed End 46137V548   264 14,749 SH   SOLE 0 14,749 0 0
INV H/Y EQ DIV ACH ETF ETF/Closed End 46137V563   1,119 56,969 SH   SOLE 0 56,969 0 0
INV FTSE US 1500 SM ETF ETF/Closed End 46137V597   306 8,013 SH   SOLE 0 8,013 0 0
INV DJIA DIV ETF ETF/Closed End 46137V605   1,414 29,871 SH   SOLE 0 29,871 0 0
INV FTSE RAFI US1000 ETF ETF/Closed End 46137V613   3,418 90,054 SH   SOLE 0 90,054 0 0
INV FINL PFD ETF ETF/Closed End- 46137V621   187 12,708 SH   SOLE 0 12,708 0 0
INV BLOOMBERG MVP ETF ETF/Closed End 46137V712   201 4,575 SH   SOLE 0 4,575 0 0
INV LEISURE ENTMNT ETF ETF/Closed End 46137V720   203 4,474 SH   SOLE 0 4,474 0 0
INV LGCP VALUE ETF ETF/Closed End 46137V738   571 10,377 SH   SOLE 0 10,377 0 0
INV LGCP GROWTH ETF ETF/Closed End 46137V746   490 5,191 SH   SOLE 0 5,191 0 0
INV ENERGY EXPLPROD ETF ETF/Closed End 46137V761   283 8,554 SH   SOLE 0 8,554 0 0
INV BIOTECH GENOME ETF ETF/Closed End 46137V787   371 5,727 SH   SOLE 0 5,727 0 0
INV DOR CNSMR CYCL ETF ETF/Closed End 46137V803   6,889 71,809 SH   SOLE 0 71,809 0 0
INV DOR TECH MOMENTM ETF ETF/Closed End 46137V811   7,523 121,461 SH   SOLE 0 121,461 0 0
INV DORSEY WRIGHT ETF ETF/Closed End 46137V837   17,075 174,484 SH   SOLE 0 174,484 0 0
INV DOR INDL MOMENT ETF ETF/Closed End 46137V845   7,727 57,952 SH   SOLE 0 57,952 0 0
INV DOR FINL MOMENT ETF ETF/Closed End 46137V860   6,583 134,794 SH   SOLE 0 134,794 0 0
INV DOR ENRGY MOMNTM ETF ETF/Closed End 46137V878   539 11,378 SH   SOLE 0 11,378 0 0
INV DOR CNSMR STP MM ETF ETF/Closed End 46137V886   256 2,628 SH   SOLE 0 2,628 0 0
INV DB CMDTY IDX ETF Common Stock 46138B103   257 11,083 SH   SOLE 0 11,083 0 0
INV EQUAL WGHT 030 ETF ETF/Closed End- 46138E107   2,582 93,573 SH   SOLE 0 93,573 0 0
INV SP S/C TECH ETF ETF/Closed End 46138E115   567 12,146 SH   SOLE 0 12,146 0 0
INV SP S/C INDL ETF ETF/Closed End 46138E123   2,700 22,487 SH   SOLE 0 22,487 0 0
INV SP GLB WTR ETF ETF/Closed End 46138E263   408 7,377 SH   SOLE 0 7,377 0 0
INV EXCHG SP 500 ETF ETF/Closed End 46138E339   1,128 12,899 SH   SOLE 0 12,899 0 0
INV EXCHG SP 500 LW ETF ETF/Closed End 46138E354   21,956 338,050 SH   SOLE 0 338,050 0 0
INV SP500 HI DIV ETF ETF/Closed End 46138E362   6,997 157,491 SH   SOLE 0 157,491 0 0
INV SP 500 EX RATE ETF ETF/Closed End 46138E388   383 7,790 SH   SOLE 0 7,790 0 0
INV CEF INC COMP ETF ETF/Closed End- 46138E404   450 23,886 SH   SOLE 0 23,886 0 0
INV RUSS 1000 ETF ETF/Closed End 46138E420   601 13,469 SH   SOLE 0 13,469 0 0
INV PFD ETF ETF/Closed End 46138E511   5,309 459,653 SH   SOLE 0 459,653 0 0
INV NATL AMT FREE ETF ETF/Closed End- 46138E537   319 13,457 SH   SOLE 0 13,457 0 0
INV EXCHG KBW BK ETF ETF/Closed End 46138E628   481 8,998 SH   SOLE 0 8,998 0 0
INV DOR S/C MOMENTUM ETF ETF/Closed End 46138E842   2,354 27,679 SH   SOLE 0 27,679 0 0
INV DORSEY DEV MKTS ETF ETF/Closed End 46138E875   447 12,509 SH   SOLE 0 12,509 0 0
INV SP SMCP LOW VOL ETF ETF/Closed End 46138G102   281 6,442 SH   SOLE 0 6,442 0 0
INV SR LOAN ETF ETF/Closed End- 46138G508   6,482 308,080 SH   SOLE 0 308,080 0 0
INV PHLX SEMICONDCTR ETF ETF/Closed End 46138G615   378 8,783 SH   SOLE 0 8,783 0 0
INVESCO NASDAQ 100 ETF ETF/Closed End 46138G649   6,552 33,241 SH   SOLE 0 33,241 0 0
INVESCO SP ULT DIV ETF ETF/Closed End 46138G656   1,548 34,564 SH   SOLE 0 34,564 0 0
INVESCO SP S/C 600 ETF ETF/Closed End 46138G664   894 22,318 SH   SOLE 0 22,318 0 0
INVESCO SP MDCP 400 ETF ETF/Closed End 46138G672   518 4,719 SH   SOLE 0 4,719 0 0
INVESCO SP 500 REV ETF ETF/Closed End 46138G698   1,801 19,440 SH   SOLE 0 19,440 0 0
INV TXBL MUN BD ETF ETF/Closed End- 46138G805   1,443 54,702 SH   SOLE 0 54,702 0 0
INV EXCHG VAR RATE ETF ETF/Closed End- 46138G870   4,475 186,759 SH   SOLE 0 186,759 0 0
INV BULLET 2031 CORP ETF ETF/Closed End 46138J429   3,627 227,426 SH   SOLE 0 227,426 0 0
INV BULLETSHS 2030 ETF ETF/Closed End- 46138J460   12,193 749,874 SH   SOLE 0 749,874 0 0
INV BULLETSH 2029 BD ETF ETF/Closed End- 46138J577   20,744 1,142,286 SH   SOLE 0 1,142,286 0 0
INVESCO RUSL 1000 ETF ETF/Closed End 46138J619   18,489 352,239 SH   SOLE 0 352,239 0 0
INV BULLETSHS 2026 ETF ETF/Closed End- 46138J635   1,006 43,635 SH   SOLE 0 43,635 0 0
INV BULLET CORP BD ETF ETF/Closed End- 46138J783   19,025 989,836 SH   SOLE 0 989,836 0 0
INV BULLETSHS 2026 ETF ETF/Closed End- 46138J791   14,339 747,819 SH   SOLE 0 747,819 0 0
INV BULLET 25 HI YLD ETF ETF/Closed End- 46138J817   1,055 46,070 SH   SOLE 0 46,070 0 0
INV BULLET 2025 CORP ETF ETF/Closed End- 46138J825   19,576 957,262 SH   SOLE 0 957,262 0 0
INV BULLETSHS 2024 ETF ETF/Closed End- 46138J833   5,184 228,167 SH   SOLE 0 228,167 0 0
INV BULLETSHS 2024 ETF ETF/Closed End- 46138J841   12,572 596,945 SH   SOLE 0 596,945 0 0
INV MULT SCTR AGRIC ETF Common Stock 46140H106   365 15,320 SH   SOLE 0 15,320 0 0
INV DB US DLR BULL ETF Common Stock 46141D203   1,098 37,704 SH   SOLE 0 37,704 0 0
INVITATION HOMES INC Common Stock 46187W107   333 9,292 SH   SOLE 0 9,292 0 0
IONIS PHARMS INC Common Stock 462222100   836 17,534 SH   SOLE 0 17,534 0 0
IONQ INC Common Stock 46222L108   173 24,585 SH   SOLE 0 24,585 0 0
IOVANCE BIOTHERAPEUTICS Common Stock 462260100   264 32,947 SH   SOLE 0 32,947 0 0
IQVIA HOLDINGS INC Common Stock 46266C105   7,764 36,719 SH   SOLE 0 36,719 0 0
IRIDIUM COMMS INC Common Stock 46269C102   497 18,684 SH   SOLE 0 18,684 0 0
IRON MOUNTAIN INC REIT 46284V101   9,796 109,310 SH   SOLE 0 109,310 0 0
ISHS GOLD TRUST NEW ETF ETF/Closed End 464285204   14,921 339,663 SH   SOLE 0 339,663 0 0
ISHS EMG MKT DIV ETF ETF/Closed End 464286319   543 19,994 SH   SOLE 0 19,994 0 0
ISHS MSCI E/M SMCP ETF ETF/Closed End 464286475   443 7,255 SH   SOLE 0 7,255 0 0
ISHS MSCI GLBL M VOL ETF ETF/Closed End 464286525   972 9,289 SH   SOLE 0 9,289 0 0
ISHS MSCI E/MKT VOL ETF ETF/Closed End 464286533   1,522 26,612 SH   SOLE 0 26,612 0 0
ISHS MSCI EUROZONE ETF ETF/Closed End 464286608   338 6,924 SH   SOLE 0 6,924 0 0
ISHS MSCI GERMANY ETF ETF/Closed End 464286806   610 19,924 SH   SOLE 0 19,924 0 0
ISHS NETHERLANDS ETF ETF/Closed End 464286814   555 11,042 SH   SOLE 0 11,042 0 0
ISHS SP 100 INDX ETF ETF/Closed End 464287101   5,967 22,576 SH   SOLE 0 22,576 0 0
ISHARES MSTAR GRWTH ETF ETF/Closed End 464287119   267 3,280 SH   SOLE 0 3,280 0 0
ISHS SP TTL US STK ETF ETF/Closed End 464287150   12,264 103,251 SH   SOLE 0 103,251 0 0
ISHS SEL DIV ETF ETF/Closed End 464287168   26,153 216,175 SH   SOLE 0 216,175 0 0
ISHS TIPS BD ETF ETF/Closed End- 464287176   10,842 101,534 SH   SOLE 0 101,534 0 0
ISHS US TRANSP ETF ETF/Closed End 464287192   975 14,899 SH   SOLE 0 14,899 0 0
ISHS CORE SP 500 ETF ETF/Closed End 464287200   980,399 1,791,566 SH   SOLE 0 1,791,566 0 0
ISHS CORE US AGGR BD ETF ETF/Closed End- 464287226   60,328 621,493 SH   SOLE 0 621,493 0 0
ISHS MSCI EMG MKT ETF ETF/Closed End 464287234   8,509 199,800 SH   SOLE 0 199,800 0 0
ISHS INVSTMNT BD ETF ETF/Closed End- 464287242   5,700 53,211 SH   SOLE 0 53,211 0 0
ISHS GLBL COMM SVCS ETF ETF/Closed End 464287275   693 7,805 SH   SOLE 0 7,805 0 0
ISHS GLBL TECH ETF ETF/Closed End 464287291   3,096 37,380 SH   SOLE 0 37,380 0 0
ISHS SP 500 GRW IDX ETF ETF/Closed End 464287309   234,874 2,538,078 SH   SOLE 0 2,538,078 0 0
ISHS GLB HLTHCR ETF ETF/Closed End 464287325   3,753 40,423 SH   SOLE 0 40,423 0 0
ISHS GLB FINLS ETF ETF/Closed End 464287333   499 5,868 SH   SOLE 0 5,868 0 0
ISHS NA NAT RES ETF ETF/Closed End 464287374   437 9,943 SH   SOLE 0 9,943 0 0
ISHS LATN AMR 40 ETF ETF/Closed End 464287390   611 24,667 SH   SOLE 0 24,667 0 0
ISHS SP 500 VAL IDX ETF ETF/Closed End 464287408   117,702 646,680 SH   SOLE 0 646,680 0 0
ISHS 20 TRSY ETF ETF/Closed End- 464287432   229,745 2,503,215 SH   SOLE 0 2,503,215 0 0
ISHS 710Y TRSY ETF ETF/Closed End- 464287440   163,523 1,746,107 SH   SOLE 0 1,746,107 0 0
ISHS 13YR TRS ETF ETF/Closed End- 464287457   7,462 91,392 SH   SOLE 0 91,392 0 0
ISHS MSCI EAFE INDX ETF ETF/Closed End 464287465   65,781 839,792 SH   SOLE 0 839,792 0 0
ISHS RUSS MDCP VAL ETF ETF/Closed End 464287473   4,568 37,835 SH   SOLE 0 37,835 0 0
ISHS RUSS MDCP GRW ETF ETF/Closed End 464287481   8,147 73,832 SH   SOLE 0 73,832 0 0
ISHS RUSS MDCP INDX ETF ETF/Closed End 464287499   74,964 924,562 SH   SOLE 0 924,562 0 0
ISHS EXPANDED TECH ETF ETF/Closed End 464287515   9,605 110,533 SH   SOLE 0 110,533 0 0
ISHS SEMICONDUCTOR ETF ETF/Closed End 464287523   6,280 25,463 SH   SOLE 0 25,463 0 0
ISHS EXPANDED TECH ETF ETF/Closed End 464287549   19,532 207,099 SH   SOLE 0 207,099 0 0
ISHS BIOTECH ETF ETF/Closed End 464287556   10,361 75,483 SH   SOLE 0 75,483 0 0
ISHS CS REIT ETF ETF/Closed End 464287564   1,262 22,022 SH   SOLE 0 22,022 0 0
ISHS GLB 100 ETF ETF/Closed End 464287572   4,177 43,250 SH   SOLE 0 43,250 0 0
ISHS US CNSMR DIRECT ETF ETF/Closed End 464287580   477 5,866 SH   SOLE 0 5,866 0 0
ISHS RUSS 1000 VAL ETF ETF/Closed End 464287598   31,860 182,610 SH   SOLE 0 182,610 0 0
ISHS SP MDCP400 GRW ETF ETF/Closed End 464287606   4,112 46,673 SH   SOLE 0 46,673 0 0
ISHS RUSS 1000 GRW ETF ETF/Closed End 464287614   283,851 778,719 SH   SOLE 0 778,719 0 0
ISHS RUSS 1000 INDX ETF ETF/Closed End 464287622   10,703 35,969 SH   SOLE 0 35,969 0 0
ISHS RUSS 2000 VAL ETF ETF/Closed End 464287630   2,737 17,970 SH   SOLE 0 17,970 0 0
ISHS RUSS 2000 GRW ETF ETF/Closed End 464287648   5,917 22,537 SH   SOLE 0 22,537 0 0
ISHS RUSS 2000 INDX ETF ETF/Closed End 464287655   46,171 227,564 SH   SOLE 0 227,564 0 0
ISHS CORE SP US VAL ETF ETF/Closed End 464287663   5,460 61,954 SH   SOLE 0 61,954 0 0
ISHS SP U S GROWTH ETF ETF/Closed End 464287671   4,458 34,973 SH   SOLE 0 34,973 0 0
ISHS RUSS 3000 INDX ETF ETF/Closed End 464287689   1,446 4,683 SH   SOLE 0 4,683 0 0
ISHS SP MDCP400 VAL ETF ETF/Closed End 464287705   4,533 39,954 SH   SOLE 0 39,954 0 0
ISHS US TECH ETF ETF/Closed End 464287721   102,486 680,972 SH   SOLE 0 680,972 0 0
ISHS US RL EST ETF ETF/Closed End 464287739   1,123 12,803 SH   SOLE 0 12,803 0 0
ISHS U S INDLS ETF ETF/Closed End 464287754   6,686 55,979 SH   SOLE 0 55,979 0 0
ISHS US HLTHCR ETF ETF/Closed End 464287762   2,074 33,856 SH   SOLE 0 33,856 0 0
ISHS US FINL SVCS ETF ETF/Closed End 464287770   16,133 247,399 SH   SOLE 0 247,399 0 0
ISHS U S FINANCIALS ETF ETF/Closed End 464287788   4,126 43,630 SH   SOLE 0 43,630 0 0
ISHS US ENGY SCTR ETF ETF/Closed End 464287796   2,864 59,664 SH   SOLE 0 59,664 0 0
ISHS CORE SP SMCP ETF ETF/Closed End 464287804   84,394 791,238 SH   SOLE 0 791,238 0 0
ISHS US CNSMR STAPLS ETF ETF/Closed End 464287812   742 11,287 SH   SOLE 0 11,287 0 0
ISHS U S ETF ETF/Closed End 464287846   554 4,186 SH   SOLE 0 4,186 0 0
ISHS SP SMCP600 GRW ETF ETF/Closed End 464287887   3,627 28,244 SH   SOLE 0 28,244 0 0
ISHARES MSTAR VALUE ETF ETF/Closed End 464288109   4,604 60,317 SH   SOLE 0 60,317 0 0
ISHS S/T NATL MUN BD ETF ETF/Closed End- 464288158   2,087 19,959 SH   SOLE 0 19,959 0 0
ISHS MSTAR MID CAP ETF ETF/Closed End 464288208   834 11,893 SH   SOLE 0 11,893 0 0
ISHS GLB CLEAN ENRGY ETF ETF/Closed End 464288224   514 38,619 SH   SOLE 0 38,619 0 0
ISHS ACWI EX US ETF ETF/Closed End 464288240   2,298 43,258 SH   SOLE 0 43,258 0 0
ISHS MSCI ACWI ETF ETF/Closed End 464288257   1,304 11,602 SH   SOLE 0 11,602 0 0
ISHS MSCI EAFE SMCP ETF ETF/Closed End 464288273   587 9,523 SH   SOLE 0 9,523 0 0
ISHS JPM USD E/M BD ETF ETF/Closed End- 464288281   20,831 235,434 SH   SOLE 0 235,434 0 0
ISHS MSTAR MIDCP GRW ETF ETF/Closed End 464288307   2,764 40,802 SH   SOLE 0 40,802 0 0
ISHS GLB INFRA ETF ETF/Closed End 464288372   9,012 188,055 SH   SOLE 0 188,055 0 0
ISHS MSTAR MIDCP VAL ETF ETF/Closed End 464288406   423 6,021 SH   SOLE 0 6,021 0 0
ISHS NATL MUNI BD ETF ETF/Closed End- 464288414   13,455 126,275 SH   SOLE 0 126,275 0 0
ISHS INTL SEL DIV ETF ETF/Closed End 464288448   13,442 485,801 SH   SOLE 0 485,801 0 0
ISHS MSCI SMCP ETF ETF/Closed End 464288497   209 3,742 SH   SOLE 0 3,742 0 0
ISHS MSTR SML CAP ETF ETF/Closed End 464288505   209 3,871 SH   SOLE 0 3,871 0 0
ISHS IBOX H/Y CORP ETF ETF/Closed End- 464288513   3,055 39,604 SH   SOLE 0 39,604 0 0
ISHS CORE US REIT ETF ETF/Closed End 464288521   398 7,422 SH   SOLE 0 7,422 0 0
ISHS MSCI KLD 400 ETF ETF/Closed End 464288570   4,904 47,221 SH   SOLE 0 47,221 0 0
ISHS MBS ETF ETF/Closed End- 464288588   127,755 1,391,515 SH   SOLE 0 1,391,515 0 0
ISHS USD INVT GRD BD ETF ETF/Closed End- 464288620   2,659 52,953 SH   SOLE 0 52,953 0 0
ISHS 510 YR INVEST ETF ETF/Closed End- 464288638   22,248 434,030 SH   SOLE 0 434,030 0 0
ISHS 15 YR INVEST ETF ETF/Closed End- 464288646   34,744 678,055 SH   SOLE 0 678,055 0 0
ISHS 1020 TRS ETF ETF/Closed End- 464288653   38,702 376,846 SH   SOLE 0 376,846 0 0
ISHS 37Y TRSY ETF ETF/Closed End- 464288661   227,795 1,972,763 SH   SOLE 0 1,972,763 0 0
ISHS PFD INCM SECS ETF ETF/Closed End- 464288687   42,928 1,360,632 SH   SOLE 0 1,360,632 0 0
ISHS MATRLS INDX ETF ETF/Closed End 464288695   666 7,846 SH   SOLE 0 7,846 0 0
ISHS MSTR SM CAP VAL ETF ETF/Closed End 464288703   819 14,137 SH   SOLE 0 14,137 0 0
ISHS CNSMR STPLS ETF ETF/Closed End 464288737   373 6,205 SH   SOLE 0 6,205 0 0
ISHS U S HOME CONSTR ETF ETF/Closed End 464288752   3,443 34,066 SH   SOLE 0 34,066 0 0
ISHS U S ARERO DEF ETF ETF/Closed End 464288760   7,370 55,810 SH   SOLE 0 55,810 0 0
ISHS U S REGL BKS ETF ETF/Closed End 464288778   1,038 25,038 SH   SOLE 0 25,038 0 0
ISHS US INSURANCE ETF ETF/Closed End 464288786   2,108 18,664 SH   SOLE 0 18,664 0 0
ISHS MSCI USA ESG ETF ETF/Closed End 464288802   5,755 51,212 SH   SOLE 0 51,212 0 0
ISHS US MED DVCS ETF ETF/Closed End 464288810   6,653 118,724 SH   SOLE 0 118,724 0 0
ISHS US HC PROVDRS ETF ETF/Closed End 464288828   1,241 23,682 SH   SOLE 0 23,682 0 0
ISHS US PHARMA ETF ETF/Closed End 464288836   668 10,067 SH   SOLE 0 10,067 0 0
ISHS US OIL EQUIP ETF ETF/Closed End 464288844   222 9,991 SH   SOLE 0 9,991 0 0
ISHS US O/G EXPL ETF ETF/Closed End 464288851   1,239 12,453 SH   SOLE 0 12,453 0 0
ISHS MSCI EAFE VAL ETF ETF/Closed End 464288877   66,166 1,247,464 SH   SOLE 0 1,247,464 0 0
ISHS MSCI EAFE GRW ETF ETF/Closed End 464288885   152,874 1,494,365 SH   SOLE 0 1,494,365 0 0
ISHS EURO FINLS INDX ETF ETF/Closed End 464289180   1,541 68,908 SH   SOLE 0 68,908 0 0
ISHS RUSS TOP200 VAL ETF ETF/Closed End 464289420   253 3,383 SH   SOLE 0 3,383 0 0
ISHS RUSS TOP200 GRW ETF ETF/Closed End 464289438   768 3,579 SH   SOLE 0 3,579 0 0
ISHS 10 YR INVEST ETF ETF/Closed End- 464289511   13,734 274,455 SH   SOLE 0 274,455 0 0
ISHS CORE AGRSV ALLC ETF ETF/Closed End 464289859   290 3,877 SH   SOLE 0 3,877 0 0
ISHS CORE GRWTH ALLC ETF ETF/Closed End 464289867   1,480 26,286 SH   SOLE 0 26,286 0 0
ISHS CORE MOD ALLOC ETF ETF/Closed End 464289875   491 11,419 SH   SOLE 0 11,419 0 0
ISHS SILVER TR ETF Common Stock 46428Q109   10,264 386,285 SH   SOLE 0 386,285 0 0
ISHS U S TREAS ETF ETF/Closed End- 46429B267   49,358 2,186,880 SH   SOLE 0 2,186,880 0 0
ISHS MSCI INDIA ETF ETF/Closed End 46429B598   2,247 40,278 SH   SOLE 0 40,278 0 0
ISHS MSCI INDIA SMCP ETF ETF/Closed End 46429B614   833 10,302 SH   SOLE 0 10,302 0 0
ISHS FLTG RT BOND ETF ETF/Closed End- 46429B655   10,449 204,518 SH   SOLE 0 204,518 0 0
ISHS CORE HIGH DIV ETF ETF/Closed End 46429B663   72,172 663,953 SH   SOLE 0 663,953 0 0
ISHS MSCI CHINA INDX ETF ETF/Closed End 46429B671   440 10,432 SH   SOLE 0 10,432 0 0
ISHS MSCI EAFE M VOL ETF ETF/Closed End 46429B689   703 10,129 SH   SOLE 0 10,129 0 0
ISHS MSCI USA M VOL ETF ETF/Closed End 46429B697   49,484 589,371 SH   SOLE 0 589,371 0 0
ISHS 05Y TIPS ETF ETF/Closed End- 46429B747   768 7,722 SH   SOLE 0 7,722 0 0
BLKRCK SHRT DUR BD ETF ETF/Closed End- 46431W507   1,018 20,232 SH   SOLE 0 20,232 0 0
ISHS INT RT HDG BOND ETF ETF/Closed End 46431W705   1,228 13,209 SH   SOLE 0 13,209 0 0
BLKRCK SHRT MTY MUN ETF ETF/Closed End- 46431W838   588 11,715 SH   SOLE 0 11,715 0 0
ISHS GSCI CMDTY DYN ETF ETF/Closed End 46431W853   221 8,079 SH   SOLE 0 8,079 0 0
ISHS MSCI USA QLTY ETF ETF/Closed End 46432F339   236,633 1,385,761 SH   SOLE 0 1,385,761 0 0
ISHS MSCI USA VAL ETF ETF/Closed End 46432F388   28,628 276,710 SH   SOLE 0 276,710 0 0
ISHS MSCI USA MOMENT ETF ETF/Closed End 46432F396   34,492 176,998 SH   SOLE 0 176,998 0 0
ISHS CORE TTL INTL ETF ETF/Closed End 46432F834   98,435 1,457,001 SH   SOLE 0 1,457,001 0 0
ISHS CORE MSCI EAFE ETF ETF/Closed End 46432F842   124,658 1,716,108 SH   SOLE 0 1,716,108 0 0
ISHS CORE 15 USD BD ETF ETF/Closed End- 46432F859   877 18,513 SH   SOLE 0 18,513 0 0
ISHS CORE MSCI E/MKT ETF ETF/Closed End 46434G103   88,352 1,650,512 SH   SOLE 0 1,650,512 0 0
ISHARES MSCI E/MKT ETF ETF/Closed End 46434G764   76,391 1,290,391 SH   SOLE 0 1,290,391 0 0
ISHS MSCI JAPAN NEW ETF ETF/Closed End 46434G822   1,445 21,168 SH   SOLE 0 21,168 0 0
ISHS MSCI GLB NEW ETF ETF/Closed End 46434G848   474 11,621 SH   SOLE 0 11,621 0 0
ISHS ESG AWARE MSCI ETF ETF/Closed End 46434G863   1,786 53,273 SH   SOLE 0 53,273 0 0
ISHS 05YR INVT GRD ETF ETF/Closed End- 46434V100   206 4,179 SH   SOLE 0 4,179 0 0
ISHS MSCI INTL SMCP ETF ETF/Closed End 46434V266   8,236 255,534 SH   SOLE 0 255,534 0 0
ISHS INTL EQ FACTOR ETF ETF/Closed End 46434V274   543 18,570 SH   SOLE 0 18,570 0 0
ISHS US EQTY FACTOR ETF ETF/Closed End 46434V282   472 8,473 SH   SOLE 0 8,473 0 0
ISHS EXPONENTIAL ETF ETF/Closed End 46434V381   486 8,266 SH   SOLE 0 8,266 0 0
ISHS 05YR HI YLD BD ETF ETF/Closed End- 46434V407   4,506 106,781 SH   SOLE 0 106,781 0 0
ISHS MSCI INTL FCTR ETF ETF/Closed End 46434V449   17,109 442,215 SH   SOLE 0 442,215 0 0
ISHS MSCI INTL QLTY ETF ETF/Closed End 46434V456   29,176 747,138 SH   SOLE 0 747,138 0 0
ISHS CORE TTL USD BD ETF ETF/Closed End- 46434V613   370,933 8,202,851 SH   SOLE 0 8,202,851 0 0
ISHS CORE DIV GRWTH ETF ETF/Closed End 46434V621   27,623 479,479 SH   SOLE 0 479,479 0 0
ISHS CORE MSCI EUR ETF ETF/Closed End 46434V738   50,457 885,986 SH   SOLE 0 885,986 0 0
ISHR HDGD MSCI EAFE ETF ETF/Closed End 46434V803   30,624 861,317 SH   SOLE 0 861,317 0 0
ISHR TREAS FLTG BOND ETF ETF/Closed End- 46434V860   4,350 85,875 SH   SOLE 0 85,875 0 0
BLKRCK ULT S/T BD ETF ETF/Closed End- 46434V878   4,878 96,541 SH   SOLE 0 96,541 0 0
ISHSBD DEC 2025 TERM ETF ETF/Closed End- 46434VBD1   4,364 175,560 SH   SOLE 0 175,560 0 0
ISHSBD DEC 2024 TERM ETF ETF/Closed End- 46434VBG4   3,524 140,219 SH   SOLE 0 140,219 0 0
ISHARES CONV BOND ETF ETF/Closed End 46435G102   3,179 40,424 SH   SOLE 0 40,424 0 0
ISHS ESG USD CORP BD ETF ETF/Closed End- 46435G193   2,512 110,579 SH   SOLE 0 110,579 0 0
ISHS INVT GRADE SYST ETF ETF/Closed End- 46435G219   27,166 612,393 SH   SOLE 0 612,393 0 0
ISHS H/Y SYSTEMATIC ETF ETF/Closed End- 46435G250   532 11,463 SH   SOLE 0 11,463 0 0
ISHARES RUSSELL 2500 ETF ETF/Closed End 46435G268   3,570 57,025 SH   SOLE 0 57,025 0 0
ISHS COR MSCI INTL ETF ETF/Closed End 46435G326   1,901 28,964 SH   SOLE 0 28,964 0 0
ISHS MTG RL EST NEW ETF ETF/Closed End 46435G342   1,050 47,363 SH   SOLE 0 47,363 0 0
ISHS MSCI INTL VALU ETF ETF/Closed End 46435G409   19,863 723,886 SH   SOLE 0 723,886 0 0
ISHS FALLEN ANGELS ETF ETF/Closed End- 46435G474   1,089 41,590 SH   SOLE 0 41,590 0 0
ISHS ESG AWARE MSCI ETF ETF/Closed End 46435G516   432 5,482 SH   SOLE 0 5,482 0 0
ISHARES INTL DIV GRW ETF ETF/Closed End 46435G524   11,212 166,353 SH   SOLE 0 166,353 0 0
ISHS MSCI GLB DEV ETF ETF/Closed End 46435G532   301 4,013 SH   SOLE 0 4,013 0 0
ISHS IBONDS DEC 2026 ETF ETF/Closed End- 46435GAA0   4,993 209,594 SH   SOLE 0 209,594 0 0
ISHS IBONDS 2025 H/Y ETF ETF/Closed End- 46435U168   265 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   403 16,129 SH   SOLE 0 16,129 0 0
ISHSBD DEC 2028 TERM ETF ETF/Closed End- 46435U325   401 16,015 SH   SOLE 0 16,015 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   1,124 24,426 SH   SOLE 0 24,426 0 0
ISHSBD DEC 2028 TERM ETF ETF/Closed End- 46435U515   8,462 341,636 SH   SOLE 0 341,636 0 0
ISHARES ESG US AGGRT ETF ETF/Closed End- 46435U549   1,402 30,072 SH   SOLE 0 30,072 0 0
ISHSBD DEC 2024 TERM ETF ETF/Closed End- 46435U697   524 20,103 SH   SOLE 0 20,103 0 0
ISHARES U S INFRAS ETF ETF/Closed End 46435U713   19,484 462,576 SH   SOLE 0 462,576 0 0
ISHS BROAD USD H/Y ETF ETF/Closed End- 46435U853   1,367 37,667 SH   SOLE 0 37,667 0 0
ISHS CORE DIV ETF ETF/Closed End 46435U861   338 7,630 SH   SOLE 0 7,630 0 0
ISHSBD DEC 2027 TERM ETF ETF/Closed End- 46435UAA9   4,805 202,480 SH   SOLE 0 202,480 0 0
ISHS IBONDS DEC 2029 ETF ETF/Closed End 46436E205   6,820 300,825 SH   SOLE 0 300,825 0 0
ISHS IBONDS DEC 2022 ETF ETF/Closed End- 46436E312   6,292 256,179 SH   SOLE 0 256,179 0 0
ISHS 20 YR TRSY BD ETF ETF/Closed End- 46436E338   2,452 95,500 SH   SOLE 0 95,500 0 0
ISHS IBONDS DEC 2031 ETF ETF/Closed End- 46436E486   6,467 318,743 SH   SOLE 0 318,743 0 0
ISHS IBONDS DEC 2030 ETF ETF/Closed End- 46436E593   2,230 115,698 SH   SOLE 0 115,698 0 0
ISHS ESG ADVNCD TTL ETF ETF/Closed End- 46436E619   818 19,215 SH   SOLE 0 19,215 0 0
ISHS 03MTH TREAS BD ETF ETF/Closed End- 46436E718   5,317 52,799 SH   SOLE 0 52,799 0 0
ISHS IBONDS DEC 2030 ETF ETF/Closed End- 46436E726   6,621 311,437 SH   SOLE 0 311,437 0 0
ISHS ADV MSCI EAFE ETF ETF/Closed End 46436E759   1,942 28,806 SH   SOLE 0 28,806 0 0
ISHS ADV MSCI USA ETF ETF/Closed End 46436E767   3,604 77,366 SH   SOLE 0 77,366 0 0
ISHS IBONDS DEC 2029 ETF ETF/Closed End- 46436E825   1,641 76,767 SH   SOLE 0 76,767 0 0
ISHS IBONDS DEC 2028 ETF ETF/Closed End- 46436E833   2,008 91,981 SH   SOLE 0 91,981 0 0
ISHS IBONDS DEC 2027 ETF ETF/Closed End- 46436E841   3,453 156,426 SH   SOLE 0 156,426 0 0
ISHS IBONDS DEC 2026 ETF ETF/Closed End- 46436E858   4,225 186,504 SH   SOLE 0 186,504 0 0
ISHS IBONDS DEC 2025 ETF ETF/Closed End- 46436E866   4,727 203,568 SH   SOLE 0 203,568 0 0
ISHS IBONDS DEC 2024 ETF ETF/Closed End- 46436E874   4,834 201,582 SH   SOLE 0 201,582 0 0
ITRON INC Common Stock 465741106   1,112 11,235 SH   SOLE 0 11,235 0 0
J JILL INC NEW Common Stock 46620W201   974 27,858 SH   SOLE 0 27,858 0 0
JPMORGAN CHASE CO Common Stock 46625H100   359,829 1,779,043 SH   SOLE 0 1,779,043 0 0
JABIL INC Common Stock 466313103   794 7,302 SH   SOLE 0 7,302 0 0
JACK IN THE BOX INC Common Stock 466367109   443 8,695 SH   SOLE 0 8,695 0 0
JP MORGAN MKT EX EQ ETF ETF/Closed End 46641Q118   280 4,948 SH   SOLE 0 4,948 0 0
JP MORGAN INTL RESH ETF ETF/Closed End 46641Q134   71,340 1,139,611 SH   SOLE 0 1,139,611 0 0
JPM INCOME ETF ETF/Closed End- 46641Q159   36,520 803,346 SH   SOLE 0 803,346 0 0
JPM ACTIVE VAL ETF ETF/Closed End 46641Q167   56,658 956,087 SH   SOLE 0 956,087 0 0
JPM BETABLDR JAPAN ETF ETF/Closed End 46641Q217   248 4,401 SH   SOLE 0 4,401 0 0
JPM BETABLDR CDA ETF ETF/Closed End 46641Q225   5,376 82,751 SH   SOLE 0 82,751 0 0
JPM BETABUILDERS US ETF ETF/Closed End 46641Q241   25,916 570,722 SH   SOLE 0 570,722 0 0
JPM ACTVBLDRS EMRG ETF ETF/Closed End 46641Q266   25,817 676,267 SH   SOLE 0 676,267 0 0
JPM BETABUILDERS US ETF ETF/Closed End 46641Q290   4,921 80,718 SH   SOLE 0 80,718 0 0
JPM INTL GROWTH ETF ETF/Closed End 46641Q324   4,455 69,441 SH   SOLE 0 69,441 0 0
JPM EQTY PREM INCM ETF ETF/Closed End 46641Q332   145,699 2,570,551 SH   SOLE 0 2,570,551 0 0
JPM BETABLDR US MDCP ETF ETF/Closed End 46641Q340   11,021 125,210 SH   SOLE 0 125,210 0 0
JPM BETABUILDER INTL ETF ETF/Closed End 46641Q373   50,351 852,248 SH   SOLE 0 852,248 0 0
JPM BETABUILDERS US ETF ETF/Closed End 46641Q399   195,248 1,989,888 SH   SOLE 0 1,989,888 0 0
JPM BETABUILDERS USD ETF ETF/Closed End- 46641Q449   974 21,684 SH   SOLE 0 21,684 0 0
JPM MUNICIPAL ETF ETF/Closed End- 46641Q647   781 15,507 SH   SOLE 0 15,507 0 0
JPM ULTRA SHORT MUN ETF Preferred Stock 46641Q654   961 18,941 SH   SOLE 0 18,941 0 0
JPM CORE PLUS BOND ETF ETF/Closed End- 46641Q670   62,817 1,355,856 SH   SOLE 0 1,355,856 0 0
JPM USD E/MKT SOV BD ETF ETF/Closed End- 46641Q746   2,535 65,563 SH   SOLE 0 65,563 0 0
JPM US VALUE FACTOR ETF ETF/Closed End 46641Q753   488 11,929 SH   SOLE 0 11,929 0 0
JPM US QUAL FACTOR ETF ETF/Closed End 46641Q761   27,478 518,937 SH   SOLE 0 518,937 0 0
JPM U S MOMENTM FCTR ETF ETF/Closed End 46641Q779   335 6,241 SH   SOLE 0 6,241 0 0
JP ULTRA SHT INCM ETF ETF/Closed End- 46641Q837   21,958 435,062 SH   SOLE 0 435,062 0 0
JPM BETABUILDERS USD ETF ETF/Closed End- 46641Q878   25,581 559,267 SH   SOLE 0 559,267 0 0
JP MORGAN NASDQ EQTY ETF ETF/Closed End 46654Q203   48,345 871,072 SH   SOLE 0 871,072 0 0
JP MORGAN ACTIVE GRW ETF ETF/Closed End 46654Q609   59,583 792,848 SH   SOLE 0 792,848 0 0
JP MORGAN ACTIVE BD ETF ETF/Closed End- 46654Q716   2,901 55,525 SH   SOLE 0 55,525 0 0
JPM HDGD EQ LADDERED ETF ETF/Closed End 46654Q724   2,810 47,980 SH   SOLE 0 47,980 0 0
JPM GLBL SEL EQ ETF ETF/Closed End 46654Q740   44,183 731,509 SH   SOLE 0 731,509 0 0
JPM EQUITY FOCUS ETF ETF/Closed End 46654Q781   3,709 59,475 SH   SOLE 0 59,475 0 0
JACKSON FINL INC A Common Stock 46817M107   3,602 48,499 SH   SOLE 0 48,499 0 0
JACOBS SOLUTIONS INC Common Stock 46982L108   9,268 66,335 SH   SOLE 0 66,335 0 0
JAKKS PACIFIC INC NEW Common Stock 47012E403   409 22,826 SH   SOLE 0 22,826 0 0
JANUS HENDR SML MDCP ETF ETF/Closed End 47103U209   3,201 48,117 SH   SOLE 0 48,117 0 0
JANUS HEND B BBB CLO ETF ETF/Closed End- 47103U753   3,683 74,898 SH   SOLE 0 74,898 0 0
JANUS HENDERSON AAA ETF Common Stock 47103U845   37,412 735,299 SH   SOLE 0 735,299 0 0
JANUS HENDERSON MTG ETF ETF/Closed End- 47103U852   11,255 252,078 SH   SOLE 0 252,078 0 0
JANUS SHRT DUR INC ETF ETF/Closed End- 47103U886   5,909 121,725 SH   SOLE 0 121,725 0 0
JDCOM INC SPON ADR Common Stock 47215P106   1,635 63,288 SH   SOLE 0 63,288 0 0
JETBLUE AIRWAYS CORP Common Stock 477143101   62 10,116 SH   SOLE 0 10,116 0 0
JH MULTIFACTOR MDCP ETF ETF/Closed End 47804J206   279 5,075 SH   SOLE 0 5,075 0 0
JH PREFERRED INCM ETF ETF/Closed End 47804J776   2,009 89,900 SH   SOLE 0 89,900 0 0
JOHNSON JOHNSON Common Stock 478160104   168,391 1,152,098 SH   SOLE 0 1,152,098 0 0
JONES LANG LASALLE INC Common Stock 48020Q107   1,369 6,669 SH   SOLE 0 6,669 0 0
JPM ALERIAN MLP INDX ETN Preferred Stock 48133Q309   305 10,537 SH   SOLE 0 10,537 0 0
KBR INC Common Stock 48242W106   733 11,429 SH   SOLE 0 11,429 0 0
KLA CORP Common Stock 482480100   65,815 79,822 SH   SOLE 0 79,822 0 0
KKR CO INC Common Stock 48251W104   10,706 101,725 SH   SOLE 0 101,725 0 0
KT CORP SPON ADR Common Stock 48268K101   532 38,896 SH   SOLE 0 38,896 0 0
KAISER ALUMINUM PAR001 Common Stock 483007704   343 3,904 SH   SOLE 0 3,904 0 0
KARAT PACKAGING INC Common Stock 48563L101   809 27,340 SH   SOLE 0 27,340 0 0
KARYOPHARM THERAPEUTICS Common Stock 48576U106   9 10,000 SH   SOLE 0 10,000 0 0
KAYNE ANDERSON ENERGY ETF/Closed End 486606106   1,365 132,138 SH   SOLE 0 132,138 0 0
KB HOME Common Stock 48666K109   1,775 25,291 SH   SOLE 0 25,291 0 0
KELLANOVA Common Stock 487836108   2,378 41,224 SH   SOLE 0 41,224 0 0
KELLY SERVICES INC A Common Stock 488152208   587 27,427 SH   SOLE 0 27,427 0 0
ZEVRA THERAPEUTICS INC Common Stock 488445206   2,121 432,824 SH   SOLE 0 432,824 0 0
KENNAMETAL INC Common Stock 489170100   272 11,550 SH   SOLE 0 11,550 0 0
KENVUE INC Common Stock 49177J102   34,115 1,876,495 SH   SOLE 0 1,876,495 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   2,436 72,943 SH   SOLE 0 72,943 0 0
KEWAUNEE SCIENTIFIC CORP Common Stock 492854104   250 5,287 SH   SOLE 0 5,287 0 0
KEYCORP NEW Common Stock 493267108   1,494 105,133 SH   SOLE 0 105,133 0 0
KEYSIGHT TECHS INC Common Stock 49338L103   1,339 9,789 SH   SOLE 0 9,789 0 0
KFORCE INC Common Stock 493732101   2,050 32,994 SH   SOLE 0 32,994 0 0
KIMBERLY CLARK CORP Common Stock 494368103   37,635 272,324 SH   SOLE 0 272,324 0 0
KIMCO REALTY CORP REIT 49446R109   198 10,200 SH   SOLE 0 10,200 0 0
KIMCO RLTY N CONV PFD Preferred Stock 49446R687   2,130 39,030 SH   SOLE 0 39,030 0 0
KINDER MORGAN INC DE Common Stock 49456B101   30,089 1,514,281 SH   SOLE 0 1,514,281 0 0
KINETA INC Common Stock 49461C102   5 10,000 SH   SOLE 0 10,000 0 0
KINSALE CAP GROUP INC Common Stock 49714P108   1,545 4,010 SH   SOLE 0 4,010 0 0
KIRBY CORP Common Stock 497266106   1,467 12,253 SH   SOLE 0 12,253 0 0
KNIFE RIVER HLDG CO Common Stock 498894104   1,229 17,527 SH   SOLE 0 17,527 0 0
KNIGHT SWIFT TRAN HLDG A Common Stock 499049104   616 12,341 SH   SOLE 0 12,341 0 0
KODIAK SCIENCES INC Common Stock 50015M109   24 10,000 SH   SOLE 0 10,000 0 0
KOHLS CORP Common Stock 500255104   3,294 143,298 SH   SOLE 0 143,298 0 0
KONINKLIJKE PHILIPS NEW Common Stock 500472303   517 20,511 SH   SOLE 0 20,511 0 0
KONTOOR BRANDS INC Common Stock 50050N103   282 4,261 SH   SOLE 0 4,261 0 0
KORN FERRY Common Stock 500643200   559 8,321 SH   SOLE 0 8,321 0 0
KRAFT HEINZ CO Common Stock 500754106   8,031 249,240 SH   SOLE 0 249,240 0 0
KRANESHS CSI CHINA ETF ETF/Closed End 500767306   1,261 46,685 SH   SOLE 0 46,685 0 0
KRANE CHINA INTERNET ETF ETF/Closed End 500767470   753 58,500 SH   SOLE 0 58,500 0 0
KRANESHS QUADRATIC ETF ETF/Closed End- 500767736   348 18,775 SH   SOLE 0 18,775 0 0
KRANESHS MSCI E/MKTS ETF ETF/Closed End 500767769   392 13,044 SH   SOLE 0 13,044 0 0
KROGER CO Common Stock 501044101   7,078 141,761 SH   SOLE 0 141,761 0 0
KRONOS WORLDWIDE INC Common Stock 50105F105   390 31,050 SH   SOLE 0 31,050 0 0
KRYSTAL BIOTECH INC Common Stock 501147102   5,809 31,632 SH   SOLE 0 31,632 0 0
KYNDRYL HOLDINGS INC Common Stock 50155Q100   263 10,014 SH   SOLE 0 10,014 0 0
LGI HOMES INC Common Stock 50187T106   250 2,794 SH   SOLE 0 2,794 0 0
LKQ CORP Common Stock 501889208   915 21,995 SH   SOLE 0 21,995 0 0
LCI INDS Common Stock 50189K103   1,571 15,201 SH   SOLE 0 15,201 0 0
LI AUTO INC SPON ADS Common Stock 50202M102   536 29,998 SH   SOLE 0 29,998 0 0
LPL FINANCIAL HOLDINGS Common Stock 50212V100   10,266 36,756 SH   SOLE 0 36,756 0 0
LSI INDUSTRIES INC Common Stock 50216C108   657 45,376 SH   SOLE 0 45,376 0 0
LABCORP HOLDINGS INC Common Stock 504922105   6,593 32,397 SH   SOLE 0 32,397 0 0
LAZBOY INC Common Stock 505336107   432 11,586 SH   SOLE 0 11,586 0 0
LAM RESEARCH CORPORATION Common Stock 512807108   51,771 48,618 SH   SOLE 0 48,618 0 0
LAMAR ADVERTISING NEW A REIT 512816109   5,605 46,890 SH   SOLE 0 46,890 0 0
LAMB WESTON HLDGS INC Common Stock 513272104   2,371 28,196 SH   SOLE 0 28,196 0 0
LANDSEA HOMES CORP Common Stock 51509P103   440 47,829 SH   SOLE 0 47,829 0 0
LANTHEUS HOLDINGS INC Common Stock 516544103   1,302 16,210 SH   SOLE 0 16,210 0 0
LAS VEGAS SANDS CORP Common Stock 517834107   937 21,185 SH   SOLE 0 21,185 0 0
LATTICE SEMICONDUCTOR Common Stock 518415104   10,679 184,154 SH   SOLE 0 184,154 0 0
LATTICE HRTFRD MULTI ETF ETF/Closed End 518416102   206 7,453 SH   SOLE 0 7,453 0 0
LATTICE HRTFRD MULTI ETF ETF/Closed End 518416409   1,939 40,315 SH   SOLE 0 40,315 0 0
LATTICE DISPLD US EQ ETF ETF/Closed End 518416870   5,614 107,115 SH   SOLE 0 107,115 0 0
LAZARD INC Common Stock 52110M109   1,758 46,046 SH   SOLE 0 46,046 0 0
LEAR CORP NEW Common Stock 521865204   820 7,178 SH   SOLE 0 7,178 0 0
LEGGETT PLATT INC Common Stock 524660107   956 83,440 SH   SOLE 0 83,440 0 0
LEGG CLEARBRIDGE L/C ETF ETF/Closed End 524682200   4,651 66,611 SH   SOLE 0 66,611 0 0
LEGG FRNKLN U S LOW ETF ETF/Closed End 52468L406   2,181 60,882 SH   SOLE 0 60,882 0 0
LEGG FRNKLN INTL LOW ETF ETF/Closed End 52468L505   726 24,496 SH   SOLE 0 24,496 0 0
LEIDOS HOLDINGS INC Common Stock 525327102   3,686 25,269 SH   SOLE 0 25,269 0 0
LENNAR CORP Common Stock 526057104   10,469 69,854 SH   SOLE 0 69,854 0 0
LENNOX INTL INC Common Stock 526107107   13,200 24,674 SH   SOLE 0 24,674 0 0
LXP INDL TR CONV C PFD Preferred Stock 529043309   2,209 48,685 SH   SOLE 0 48,685 0 0
LIBERTY ALL STAR GRWTH ETF/Closed End 529900102   114 21,259 SH   SOLE 0 21,259 0 0
LIBERTY ALLSTAR EQUITY ETF/Closed End 530158104   6,267 921,613 SH   SOLE 0 921,613 0 0
LIBERTY BROADBAND CORP C Common Stock 530307305   1,339 24,427 SH   SOLE 0 24,427 0 0
LIBERTY MEDIA CORP ONE C Common Stock 531229755   1,680 23,382 SH   SOLE 0 23,382 0 0
LIBERTY FORMULA ONE A Common Stock 531229771   781 12,166 SH   SOLE 0 12,166 0 0
LIBERTY MEDIA SERIUSXM C Common Stock 531229789   233 10,533 SH   SOLE 0 10,533 0 0
ELI LILLY CO Common Stock 532457108   250,972 277,200 SH   SOLE 0 277,200 0 0
LIMBACH HOLDINGS INC Common Stock 53263P105   1,462 25,678 SH   SOLE 0 25,678 0 0
LIMONEIRA COMPANY Common Stock 532746104   756 36,339 SH   SOLE 0 36,339 0 0
LINCOLN ELECTRIC HLDGS Common Stock 533900106   524 2,778 SH   SOLE 0 2,778 0 0
LINCOLN NATL CORP IN Common Stock 534187109   5,617 180,617 SH   SOLE 0 180,617 0 0
LION ELECTRIC CO Common Stock 536221104   22 24,241 SH   SOLE 0 24,241 0 0
LISTED ROUNDHLL BALL ETF ETF/Closed End 53656F417   131 10,010 SH   SOLE 0 10,010 0 0
LISTED HORIZN KINET ETF ETF/Closed End 53656F623   3,060 93,630 SH   SOLE 0 93,630 0 0
LISTED OVERLAY LGCP ETF ETF/Closed End 53656F805   2,315 52,522 SH   SOLE 0 52,522 0 0
LITHIA MOTORS INC Common Stock 536797103   520 2,061 SH   SOLE 0 2,061 0 0
LITTELFUSE INC Common Stock 537008104   384 1,501 SH   SOLE 0 1,501 0 0
LIVE NATION ENTMNT INC Common Stock 538034109   380 4,056 SH   SOLE 0 4,056 0 0
LLOYDS BANKING SPONS ADR Common Stock 539439109   582 213,173 SH   SOLE 0 213,173 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   63,680 136,331 SH   SOLE 0 136,331 0 0
LOEWS CORP Common Stock 540424108   1,623 21,720 SH   SOLE 0 21,720 0 0
LOWES COMPANIES INC Common Stock 548661107   66,778 302,904 SH   SOLE 0 302,904 0 0
LULULEMON ATHLETICA INC Common Stock 550021109   16,175 54,152 SH   SOLE 0 54,152 0 0
LUMENTUM HOLDINGS INC Common Stock 55024U109   858 16,854 SH   SOLE 0 16,854 0 0
LUNA INNOVATIONS INC Common Stock 550351100   714 223,181 SH   SOLE 0 223,181 0 0
LYFT INC A Common Stock 55087P104   633 44,870 SH   SOLE 0 44,870 0 0
MT BANK CORP Common Stock 55261F104   11,667 77,079 SH   SOLE 0 77,079 0 0
MFS MULTIMARKET INCOME T ETF/Closed End- 552737108   1,289 275,451 SH   SOLE 0 275,451 0 0
MFS MUNICIPAL INCOME TR ETF/Closed End- 552738106   2,822 516,773 SH   SOLE 0 516,773 0 0
MFS INTERMEDIATE INCOME ETF/Closed End- 55273C107   226 84,837 SH   SOLE 0 84,837 0 0
M G I C INVT CORP Common Stock 552848103   224 10,407 SH   SOLE 0 10,407 0 0
MFS GOVT MKTS INC TR ETF/Closed End- 552939100   34 11,000 SH   SOLE 0 11,000 0 0
MGM RESORTS INTL Common Stock 552953101   3,010 67,736 SH   SOLE 0 67,736 0 0
M/I HOMES INC Common Stock 55305B101   202 1,651 SH   SOLE 0 1,651 0 0
MKS INSTRUMENTS INC Common Stock 55306N104   1,210 9,263 SH   SOLE 0 9,263 0 0
MP MATERIALS CORP Common Stock 553368101   617 48,452 SH   SOLE 0 48,452 0 0
MPLX LP MLP 55336V100   1,855 43,556 SH   SOLE 0 43,556 0 0
MSA SAFETY INC Common Stock 553498106   1,354 7,215 SH   SOLE 0 7,215 0 0
MSC INDL DIRECT CL A Common Stock 553530106   841 10,609 SH   SOLE 0 10,609 0 0
MSCI INC CL A Common Stock 55354G100   1,729 3,588 SH   SOLE 0 3,588 0 0
MYR GROUP INC DE Common Stock 55405W104   3,194 23,535 SH   SOLE 0 23,535 0 0
MACERICH COMPANY REIT 554382101   585 37,861 SH   SOLE 0 37,861 0 0
MACYS INC Common Stock 55616P104   193 10,070 SH   SOLE 0 10,070 0 0
MADISON COVERD CALL EQTY ETF/Closed End 557437100   98 12,914 SH   SOLE 0 12,914 0 0
MADISON SQ GARDEN SPORTS Common Stock 55825T103   671 3,566 SH   SOLE 0 3,566 0 0
MAGNA INTL INC CLASS A Common Stock 559222401   7,923 189,100 SH   SOLE 0 189,100 0 0
MAIN STR CAP CORP BDC Common Stock 56035L104   353 6,999 SH   SOLE 0 6,999 0 0
MAINSTAY MACKAY DEFN ETF/Closed End- 56064K100   216 13,045 SH   SOLE 0 13,045 0 0
MGD TORTOISE PIPELN ETF ETF/Closed End 56167N720   3,099 107,495 SH   SOLE 0 107,495 0 0
MANHATTAN ASSOCS INC Common Stock 562750109   1,386 5,620 SH   SOLE 0 5,620 0 0
MANITEX INTL INC Common Stock 563420108   66 15,000 SH   SOLE 0 15,000 0 0
MANULIFE FINANCIAL CORP Common Stock 56501R106   3,390 127,340 SH   SOLE 0 127,340 0 0
MAPLEBEAR INC Common Stock 565394103   257 7,984 SH   SOLE 0 7,984 0 0
MARATHON OIL CORP Common Stock 565849106   1,489 51,942 SH   SOLE 0 51,942 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102   29,050 167,452 SH   SOLE 0 167,452 0 0
MARCUS MILLICHAP INC Common Stock 566324109   694 22,029 SH   SOLE 0 22,029 0 0
MARCUS CORP Common Stock 566330106   388 34,128 SH   SOLE 0 34,128 0 0
MARINE PRODUCTS CORP Common Stock 568427108   349 34,585 SH   SOLE 0 34,585 0 0
MARKEL GROUP INC Common Stock 570535104   8,036 5,100 SH   SOLE 0 5,100 0 0
MARQETA INC A Common Stock 57142B104   82 15,000 SH   SOLE 0 15,000 0 0
MARSH MCLENNAN COS INC Common Stock 571748102   36,447 172,962 SH   SOLE 0 172,962 0 0
MARRIOTT INTL INC NEW A Common Stock 571903202   22,130 91,531 SH   SOLE 0 91,531 0 0
MARTIN MARIETTA MTLS INC Common Stock 573284106   15,173 28,003 SH   SOLE 0 28,003 0 0
MARVELL TECHNOLOGY INC Common Stock 573874104   8,330 119,176 SH   SOLE 0 119,176 0 0
MASCO CORP Common Stock 574599106   1,082 16,232 SH   SOLE 0 16,232 0 0
MASIMO CORP Common Stock 574795100   567 4,505 SH   SOLE 0 4,505 0 0
MASTEC INC Common Stock 576323109   380 3,549 SH   SOLE 0 3,549 0 0
MASTECH DIGITAL INC Common Stock 57633B100   105 14,000 SH   SOLE 0 14,000 0 0
MASTERCARD INC A Common Stock 57636Q104   129,676 293,944 SH   SOLE 0 293,944 0 0
MASTERCRAFT BOAT HLDGS Common Stock 57637H103   466 24,674 SH   SOLE 0 24,674 0 0
MASTERBRAND INC Common Stock 57638P104   450 30,677 SH   SOLE 0 30,677 0 0
MATADOR RESOURCES CO Common Stock 576485205   745 12,505 SH   SOLE 0 12,505 0 0
MATCH GROUP INC NEW Common Stock 57667L107   1,476 48,594 SH   SOLE 0 48,594 0 0
MATERION CORP Common Stock 576690101   871 8,053 SH   SOLE 0 8,053 0 0
MATSON INC Common Stock 57686G105   1,462 11,159 SH   SOLE 0 11,159 0 0
MATTEL INC Common Stock 577081102   233 14,313 SH   SOLE 0 14,313 0 0
MATTHEWS INTL CORP CL A Common Stock 577128101   296 11,830 SH   SOLE 0 11,830 0 0
MAXIMUS INC Common Stock 577933104   248 2,888 SH   SOLE 0 2,888 0 0
MAYVILLE ENGINEERING CO Common Stock 578605107   168 10,083 SH   SOLE 0 10,083 0 0
MC CORMICK COMPANY VTG Common Stock 579780107   264 3,825 SH   SOLE 0 3,825 0 0
MCDONALDS CORP Common Stock 580135101   95,740 375,686 SH   SOLE 0 375,686 0 0
MCGRATH RENTCORP Common Stock 580589109   788 7,395 SH   SOLE 0 7,395 0 0
MCKESSON CORP Common Stock 58155Q103   29,409 50,354 SH   SOLE 0 50,354 0 0
MEDALLION FINL CORP Common Stock 583928106   499 64,915 SH   SOLE 0 64,915 0 0
MEDICAL PROPERTIES TRUST REIT 58463J304   532 123,351 SH   SOLE 0 123,351 0 0
MEDPACE HOLDINGS INC Common Stock 58506Q109   3,262 7,920 SH   SOLE 0 7,920 0 0
MERCADOLIBRE INC Common Stock 58733R102   9,059 5,512 SH   SOLE 0 5,512 0 0
MERCANTILE BK CORP Common Stock 587376104   468 11,537 SH   SOLE 0 11,537 0 0
MERCK COMPANY INC Common Stock 58933Y105   226,525 1,829,768 SH   SOLE 0 1,829,768 0 0
MERITAGE HOMES CORP Common Stock 59001A102   501 3,093 SH   SOLE 0 3,093 0 0
MESABI TRUST CBI Common Stock 590672101   175 10,144 SH   SOLE 0 10,144 0 0
PATHWARD FINANCIAL INC Common Stock 59100U108   538 9,503 SH   SOLE 0 9,503 0 0
METLIFE INC Common Stock 59156R108   59,566 848,634 SH   SOLE 0 848,634 0 0
METTLER TOLEDO INTL INC Common Stock 592688105   657 470 SH   SOLE 0 470 0 0
MICROSOFT CORP Common Stock 594918104   925,209 2,070,049 SH   SOLE 0 2,070,049 0 0
MICROSTRATEGY INC A Common Stock 594972408   5,372 3,900 SH   SOLE 0 3,900 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104   8,556 93,509 SH   SOLE 0 93,509 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   14,163 107,680 SH   SOLE 0 107,680 0 0
MID AMERICA APT CMNTYS REIT 59522J103   3,153 22,111 SH   SOLE 0 22,111 0 0
MIDDLESEX WATER COMPANY Common Stock 596680108   304 5,810 SH   SOLE 0 5,810 0 0
MITSUBISHI UFJ FINL GRP Common Stock 606822104   1,138 105,372 SH   SOLE 0 105,372 0 0
MOBILEYE GLOBAL INC A Common Stock 60741F104   628 22,350 SH   SOLE 0 22,350 0 0
MODERNA INC Common Stock 60770K107   1,426 12,011 SH   SOLE 0 12,011 0 0
MODINE MFG COMPANY Common Stock 607828100   372 3,715 SH   SOLE 0 3,715 0 0
MOELIS COMPANY CL A Common Stock 60786M105   2,170 38,159 SH   SOLE 0 38,159 0 0
MOLINA HEALTHCARE INC Common Stock 60855R100   725 2,437 SH   SOLE 0 2,437 0 0
MOLSON COORS BEVRG CO B Common Stock 60871R209   947 18,629 SH   SOLE 0 18,629 0 0
MONARCH CASINO RESORT Common Stock 609027107   266 3,903 SH   SOLE 0 3,903 0 0
MONDELEZ INTL INC CL A Common Stock 609207105   27,658 422,648 SH   SOLE 0 422,648 0 0
MONEYLION INC A Common Stock 60938K304   405 5,511 SH   SOLE 0 5,511 0 0
MONOLITHIC POWER SYS INC Common Stock 609839105   21,072 25,645 SH   SOLE 0 25,645 0 0
MONROE CAPITAL CORP BDC Common Stock 610335101   216 28,393 SH   SOLE 0 28,393 0 0
MONSTER BEV CORP NEW Common Stock 61174X109   23,461 469,690 SH   SOLE 0 469,690 0 0
MOODYS CORP Common Stock 615369105   17,794 42,272 SH   SOLE 0 42,272 0 0
MOOG INC CLASS A Common Stock 615394202   200 1,197 SH   SOLE 0 1,197 0 0
MORGAN STANLEY Common Stock 617446448   29,177 300,203 SH   SOLE 0 300,203 0 0
MORNINGSTAR INC Common Stock 617700109   851 2,876 SH   SOLE 0 2,876 0 0
MS EATON VANCE S/T ETF ETF/Closed End 61774R825   541 10,871 SH   SOLE 0 10,871 0 0
MS EV T/R BOND ETF ETF/Closed End- 61774R841   1,383 27,857 SH   SOLE 0 27,857 0 0
MOSAIC COMPANY NEW Common Stock 61945C103   850 29,396 SH   SOLE 0 29,396 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   26,469 68,563 SH   SOLE 0 68,563 0 0
MUELLER INDUSTRIES INC Common Stock 624756102   771 13,533 SH   SOLE 0 13,533 0 0
MUELLER WTR PRODS SER A Common Stock 624758108   1,170 65,288 SH   SOLE 0 65,288 0 0
MR COOPER GROUP INC Common Stock 62482R107   700 8,615 SH   SOLE 0 8,615 0 0
MURPHY OIL CORP Common Stock 626717102   981 23,788 SH   SOLE 0 23,788 0 0
MURPHY USA INC Common Stock 626755102   229 488 SH   SOLE 0 488 0 0
NGL ENERGY PARTNERS LP Common Stock 62913M107   149 29,365 SH   SOLE 0 29,365 0 0
NRG ENERGY INC NEW Common Stock 629377508   575 7,380 SH   SOLE 0 7,380 0 0
NVR INC Common Stock 62944T105   7,270 958 SH   SOLE 0 958 0 0
NV5 GLOBAL INC Common Stock 62945V109   271 2,914 SH   SOLE 0 2,914 0 0
NOV INC Common Stock 62955J103   386 20,313 SH   SOLE 0 20,313 0 0
NACCO INDUSTRIES INC A Common Stock 629579103   283 10,220 SH   SOLE 0 10,220 0 0
NAPCO SECURITY TECHS INC Common Stock 630402105   201 3,878 SH   SOLE 0 3,878 0 0
NASDAQ INC Common Stock 631103108   2,301 38,177 SH   SOLE 0 38,177 0 0
NATHANS FAMOUS INC NEW Common Stock 632347100   740 10,924 SH   SOLE 0 10,924 0 0
NATIONAL FUEL GAS CO Common Stock 636180101   1,405 25,936 SH   SOLE 0 25,936 0 0
NATL GRID ADR NEW 2017 Common Stock 636274409   5,041 88,755 SH   SOLE 0 88,755 0 0
NATIONAL HEALTH INVS INC REIT 63633D104   1,447 21,370 SH   SOLE 0 21,370 0 0
NNN REIT INC REIT 637417106   5,947 139,591 SH   SOLE 0 139,591 0 0
NATL STORAGE AFFILIATES Common Stock 637870106   1,047 25,402 SH   SOLE 0 25,402 0 0
NATIXIS GATEWAY QLTY ETF ETF/Closed End 63873X307   2,683 49,891 SH   SOLE 0 49,891 0 0
NATURAL GROCERS VITAMIN Common Stock 63888U108   755 35,631 SH   SOLE 0 35,631 0 0
NATURES SUNSHINE PRODS Common Stock 639027101   393 26,098 SH   SOLE 0 26,098 0 0
NB BANCORP INC Common Stock 63945M107   151 10,000 SH   SOLE 0 10,000 0 0
NEOGEN CORP Common Stock 640491106   1,413 90,434 SH   SOLE 0 90,434 0 0
NETAPP INC Common Stock 64110D104   774 6,007 SH   SOLE 0 6,007 0 0
NETFLIX INC Common Stock 64110L106   58,815 87,149 SH   SOLE 0 87,149 0 0
NETEASE INC SPON ADR Common Stock 64110W102   15,038 157,331 SH   SOLE 0 157,331 0 0
NEUROCRINE BIOSCIENCES Common Stock 64125C109   2,314 16,808 SH   SOLE 0 16,808 0 0
NEW JERSEY RES CORP Common Stock 646025106   7,428 173,798 SH   SOLE 0 173,798 0 0
NEW MTN FIN CORP BDC Common Stock 647551100   1,720 140,528 SH   SOLE 0 140,528 0 0
RITHM CAP CORP REIT 64828T201   2,049 187,817 SH   SOLE 0 187,817 0 0
NEW YORK CMNTY BANCORP Common Stock 649445103   1,568 486,818 SH   SOLE 0 486,818 0 0
NEW YORK MTG TR INC PAR REIT 649604840   80 13,665 SH   SOLE 0 13,665 0 0
NEWELL BRANDS INC Common Stock 651229106   520 81,131 SH   SOLE 0 81,131 0 0
NEWMARKET CORP Common Stock 651587107   277 538 SH   SOLE 0 538 0 0
NEWMONT CORP Common Stock 651639106   7,134 170,390 SH   SOLE 0 170,390 0 0
NEWPARK RES INC NEW Common Stock 651718504   1,020 122,790 SH   SOLE 0 122,790 0 0
NEWS CORP A NEW Common Stock 65249B109   2,200 79,801 SH   SOLE 0 79,801 0 0
NEWTEKONE INC NEW B Common Stock 652526203   262 20,805 SH   SOLE 0 20,805 0 0
NEXTRACKER INC A Common Stock 65290E101   661 14,097 SH   SOLE 0 14,097 0 0
NEXTERA ENERGY INC Common Stock 65339F101   108,422 1,531,164 SH   SOLE 0 1,531,164 0 0
NEXTERA ENERGY INC UTS Preferred Stock 65339F713   2,845 68,559 SH   SOLE 0 68,559 0 0
NEXGEN ENERGY LTD Common Stock 65340P106   97 13,845 SH   SOLE 0 13,845 0 0
NEXTERA ENERGY PRTNRS LP Common Stock 65341B106   2,825 102,209 SH   SOLE 0 102,209 0 0
NIKE INC B Common Stock 654106103   16,343 216,833 SH   SOLE 0 216,833 0 0
NISOURCE INC Common Stock 65473P105   1,484 51,510 SH   SOLE 0 51,510 0 0
NOKIA CORP SPON ADR Common Stock 654902204   73 19,285 SH   SOLE 0 19,285 0 0
NORDSON CORP Common Stock 655663102   29,207 125,923 SH   SOLE 0 125,923 0 0
NORDSTROM INC Common Stock 655664100   283 13,335 SH   SOLE 0 13,335 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108   24,637 114,758 SH   SOLE 0 114,758 0 0
NORTH AMERN CONSTR GRP Common Stock 656811106   1,587 82,307 SH   SOLE 0 82,307 0 0
NORTHEAST BANK Common Stock 66405S100   1,215 19,962 SH   SOLE 0 19,962 0 0
NORTHERN OIL GAS NEW Common Stock 665531307   342 9,203 SH   SOLE 0 9,203 0 0
NORTHERN TRUST CORP Common Stock 665859104   412 4,910 SH   SOLE 0 4,910 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102   22,603 51,847 SH   SOLE 0 51,847 0 0
NORTHWEST BANCSHARES INC Common Stock 667340103   618 53,507 SH   SOLE 0 53,507 0 0
NORTHWEST NAT HLDG NEW Common Stock 66765N105   2,158 59,763 SH   SOLE 0 59,763 0 0
NORTHWEST PIPE CO Common Stock 667746101   598 17,598 SH   SOLE 0 17,598 0 0
GEN DIGITAL INC Common Stock 668771108   402 16,084 SH   SOLE 0 16,084 0 0
MINISO GROUP HLDG ADS Common Stock 66981J102   811 42,523 SH   SOLE 0 42,523 0 0
NOVARTIS AG SPON ADR Common Stock 66987V109   26,499 248,911 SH   SOLE 0 248,911 0 0
NOVO NORDISK AS ADR Common Stock 670100205   38,338 268,584 SH   SOLE 0 268,584 0 0
DNOW INC Common Stock 67011P100   518 37,764 SH   SOLE 0 37,764 0 0
NUCOR CORP Common Stock 670346105   26,452 167,331 SH   SOLE 0 167,331 0 0
NUTANIX INC A Common Stock 67059N108   2,076 36,513 SH   SOLE 0 36,513 0 0
NUVEEN SELECT MAT MUNI ETF/Closed End- 67061T101   91 10,101 SH   SOLE 0 10,101 0 0
NUVEEN CALIF MUN VALUE ETF/Closed End- 67062C107   187 21,577 SH   SOLE 0 21,577 0 0
NUVEEN SELECT TAXFREE ETF/Closed End- 67062F100   487 33,627 SH   SOLE 0 33,627 0 0
NUVEEN NY MUNI VALUE FD ETF/Closed End- 67062M105   221 26,712 SH   SOLE 0 26,712 0 0
NUVEEN VA QUAL MUN INC ETF/Closed End- 67064R102   402 34,949 SH   SOLE 0 34,949 0 0
NUVEEN CA AMT FREE QUAL ETF/Closed End- 670651108   214 17,138 SH   SOLE 0 17,138 0 0
NUVEEN NY AMT FREE QUAL ETF/Closed End- 670656107   271 24,436 SH   SOLE 0 24,436 0 0
NUV AMT FREE QUAL MUN ETF/Closed End- 670657105   1,980 172,749 SH   SOLE 0 172,749 0 0
NVIDIA CORP Common Stock 67066G104   548,213 4,437,534 SH   SOLE 0 4,437,534 0 0
NUVEEN QUAL MUN INCM FD ETF/Closed End- 67066V101   1,281 109,107 SH   SOLE 0 109,107 0 0
NUVEEN NY QUAL MUN INC ETF/Closed End- 67066X107   430 38,189 SH   SOLE 0 38,189 0 0
NUVEEN MUN HI INC OPP FD ETF/Closed End- 670682103   407 37,685 SH   SOLE 0 37,685 0 0
NUVEEN NASDAQ 100 DYNMIC ETF/Closed End 670699107   7,362 293,559 SH   SOLE 0 293,559 0 0
NUV MUN CR INC FD ETF/Closed End- 67070X101   604 48,940 SH   SOLE 0 48,940 0 0
NUV AMT FREE MUN CR INC ETF/Closed End- 67071L106   733 58,863 SH   SOLE 0 58,863 0 0
NUVEEN FLOATING RATE ETF/Closed End- 67072T108   760 87,830 SH   SOLE 0 87,830 0 0
NUVEEN PFD INCM OPPTYS ETF/Closed End 67073B106   4,011 536,937 SH   SOLE 0 536,937 0 0
NUVEEN MULTI ASSET INCM ETF/Closed End 670750108   456 36,910 SH   SOLE 0 36,910 0 0
NUVEEN PFD INC TERM FD Common Stock 67075A106   1,291 66,384 SH   SOLE 0 66,384 0 0
NUVEEN DOW 30 DYN OVRWRT ETF/Closed End 67075F105   693 49,468 SH   SOLE 0 49,468 0 0
NUTRIEN LTD Common Stock 67077M108   3,953 77,651 SH   SOLE 0 77,651 0 0
NUVEEN DYN MUN OPP ETF/Closed End 67079X102   156 14,450 SH   SOLE 0 14,450 0 0
OGE ENERGY CORP Common Stock 670837103   572 16,025 SH   SOLE 0 16,025 0 0
NUVEEN MUNICIPAL VALUE F ETF/Closed End- 670928100   1,326 153,650 SH   SOLE 0 153,650 0 0
NUVEEN ESG LGCP GRW ETF ETF/Closed End 67092P201   212 2,612 SH   SOLE 0 2,612 0 0
NUVEEN PA QUAL MUN INC ETF/Closed End- 670972108   815 66,764 SH   SOLE 0 66,764 0 0
OFS CAPITAL CORP BDC Common Stock 67103B100   136 15,335 SH   SOLE 0 15,335 0 0
O REILLY AUTOMOTIVE NEW Common Stock 67103H107   21,383 20,248 SH   SOLE 0 20,248 0 0
OP BANCORP Common Stock 67109R109   488 50,872 SH   SOLE 0 50,872 0 0
OAKTREE SPECIALTY NEW Common Stock 67401P405   751 39,949 SH   SOLE 0 39,949 0 0
CHORD ENERGY CORP NEW Common Stock 674215207   2,933 17,492 SH   SOLE 0 17,492 0 0
OBSIDIAN ENERGY LTD NEW Common Stock 674482203   969 129,554 SH   SOLE 0 129,554 0 0
OCCIDENTAL PETRO CORP Common Stock 674599105   12,141 192,626 SH   SOLE 0 192,626 0 0
OCEANFIRST FINL CORP Common Stock 675234108   314 19,748 SH   SOLE 0 19,748 0 0
OILDRI CORP OF AMERICA Common Stock 677864100   574 8,954 SH   SOLE 0 8,954 0 0
OKTA INC A Common Stock 679295105   658 7,026 SH   SOLE 0 7,026 0 0
OLD DOMINION FREIGHT Common Stock 679580100   13,962 79,058 SH   SOLE 0 79,058 0 0
OLD NATL BANCORP IND Common Stock 680033107   256 14,874 SH   SOLE 0 14,874 0 0
OLD REPUBLIC INTL CORP Common Stock 680223104   3,023 97,840 SH   SOLE 0 97,840 0 0
OLIN CORP NEW Common Stock 680665205   826 17,511 SH   SOLE 0 17,511 0 0
OLLIES BARGAIN OUTLET Common Stock 681116109   758 7,720 SH   SOLE 0 7,720 0 0
OLYMPIC STEEL INC Common Stock 68162K106   1,324 29,542 SH   SOLE 0 29,542 0 0
OMNICOM GROUP INC Common Stock 681919106   1,865 20,788 SH   SOLE 0 20,788 0 0
OMEGA HEALTHCARE REIT 681936100   1,061 30,967 SH   SOLE 0 30,967 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105   4,159 60,672 SH   SOLE 0 60,672 0 0
ONE GAS INC Common Stock 68235P108   473 7,401 SH   SOLE 0 7,401 0 0
ONEOK INC Common Stock 682680103   15,051 184,557 SH   SOLE 0 184,557 0 0
ONEMAIN HLDGS INC Common Stock 68268W103   12,908 266,196 SH   SOLE 0 266,196 0 0
ONESPAN INC Common Stock 68287N100   410 31,955 SH   SOLE 0 31,955 0 0
OPEN TEXT CORP Common Stock 683715106   452 15,054 SH   SOLE 0 15,054 0 0
OPKO HEALTH INC Common Stock 68375N103   25 20,000 SH   SOLE 0 20,000 0 0
ORACLE CORP Common Stock 68389X105   51,005 361,224 SH   SOLE 0 361,224 0 0
ORANGE SPON ADR Common Stock 684060106   229 22,888 SH   SOLE 0 22,888 0 0
ORGANON CO Common Stock 68622V106   5,186 250,507 SH   SOLE 0 250,507 0 0
OSHKOSH CORP Common Stock 688239201   4,381 40,490 SH   SOLE 0 40,490 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   5,528 57,424 SH   SOLE 0 57,424 0 0
OTTER TAIL CORP Common Stock 689648103   480 5,481 SH   SOLE 0 5,481 0 0
OVINTIV INC Common Stock 69047Q102   1,308 27,908 SH   SOLE 0 27,908 0 0
OWENS MINOR INC HLDGS Common Stock 690732102   146 10,836 SH   SOLE 0 10,836 0 0
OWENS CORNING INC NEW Common Stock 690742101   8,606 49,540 SH   SOLE 0 49,540 0 0
BLUE OWL CAPITAL CORP Common Stock 69121K104   30,059 1,956,977 SH   SOLE 0 1,956,977 0 0
PBF ENERGY INC A Common Stock 69318G106   272 5,905 SH   SOLE 0 5,905 0 0
PCM FUND INC ETF/Closed End- 69323T101   186 25,090 SH   SOLE 0 25,090 0 0
PGE CORP Common Stock 69331C108   1,201 68,782 SH   SOLE 0 68,782 0 0
PGIM ULTRA SHORT BD ETF ETF/Closed End- 69344A107   52,230 1,050,898 SH   SOLE 0 1,050,898 0 0
PGIM T/R BD ETF ETF/Closed End 69344A800   260 6,308 SH   SOLE 0 6,308 0 0
PIMCO DYN INC STR ETF/Closed End 69346N107   297 13,325 SH   SOLE 0 13,325 0 0
PNC FINL SVCS GROUP INC Common Stock 693475105   84,621 544,256 SH   SOLE 0 544,256 0 0
PPG INDUSTRIES INC Common Stock 693506107   29,329 232,975 SH   SOLE 0 232,975 0 0
PPL CORP Common Stock 69351T106   11,263 407,343 SH   SOLE 0 407,343 0 0
PIMCO DYNAMIC INC OPPTYS ETF/Closed End 69355M107   200 15,077 SH   SOLE 0 15,077 0 0
PVH CORP Common Stock 693656100   599 5,656 SH   SOLE 0 5,656 0 0
PTC INC Common Stock 69370C100   248 1,364 SH   SOLE 0 1,364 0 0
PACCAR INC Common Stock 693718108   5,173 50,252 SH   SOLE 0 50,252 0 0
PACER TRENDPILOT US ETF ETF/Closed End 69374H204   207 5,935 SH   SOLE 0 5,935 0 0
PACER TRENDPILOT 100 ETF ETF/Closed End 69374H303   1,539 21,352 SH   SOLE 0 21,352 0 0
PACER METAURUS LGCP ETF ETF/Closed End 69374H436   2,559 69,739 SH   SOLE 0 69,739 0 0
PACER GLB CASH COWS ETF ETF/Closed End 69374H709   19,917 590,670 SH   SOLE 0 590,670 0 0
PACER U S SMCP CASH ETF ETF/Closed End 69374H857   41,349 949,250 SH   SOLE 0 949,250 0 0
PACER DEV MKTS INT ETF ETF/Closed End 69374H873   2,138 70,409 SH   SOLE 0 70,409 0 0
PACER US CASH COWS ETF ETF/Closed End 69374H881   84,623 1,552,996 SH   SOLE 0 1,552,996 0 0
PACKAGING CORP OF AMER Common Stock 695156109   6,555 35,903 SH   SOLE 0 35,903 0 0
PACTIV EVERGREEN INC Common Stock 69526K105   135 11,890 SH   SOLE 0 11,890 0 0
PALANTIR TECHS INC A Common Stock 69608A108   11,948 471,708 SH   SOLE 0 471,708 0 0
PALO ALTO NETWORKS INC Common Stock 697435105   42,006 123,908 SH   SOLE 0 123,908 0 0
PAMPA ENERGIA S A ADR Common Stock 697660207   415 9,385 SH   SOLE 0 9,385 0 0
PAN AMERN SILVER CORP Common Stock 697900108   670 33,704 SH   SOLE 0 33,704 0 0
PAR TECHNOLOGY CORP Common Stock 698884103   393 8,355 SH   SOLE 0 8,355 0 0
PAR PACIFIC HLDGS INC Common Stock 69888T207   1,302 51,578 SH   SOLE 0 51,578 0 0
PARK HOTELS RESORTS Common Stock 700517105   218 14,523 SH   SOLE 0 14,523 0 0
PARK NATIONAL CORP Common Stock 700658107   238 1,675 SH   SOLE 0 1,675 0 0
PARKER HANNIFIN CORP Common Stock 701094104   22,358 44,201 SH   SOLE 0 44,201 0 0
PARSONS CORP Common Stock 70202L102   813 9,936 SH   SOLE 0 9,936 0 0
PATRICK INDUSTRIES INC Common Stock 703343103   2,137 19,686 SH   SOLE 0 19,686 0 0
PATTERSON COS INC Common Stock 703395103   598 24,789 SH   SOLE 0 24,789 0 0
PAYCHEX INC Common Stock 704326107   39,806 335,748 SH   SOLE 0 335,748 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102   2,444 17,088 SH   SOLE 0 17,088 0 0
PAYLOCITY HOLDING CORP Common Stock 70438V106   819 6,212 SH   SOLE 0 6,212 0 0
PAYPAL HLDGS INC Common Stock 70450Y103   10,968 189,002 SH   SOLE 0 189,002 0 0
PEABODY ENERGY NEW Common Stock 704551100   413 18,690 SH   SOLE 0 18,690 0 0
PEMBINA PIPELINE CORP Common Stock 706327103   371 9,999 SH   SOLE 0 9,999 0 0
PENN ENTMNT INC Common Stock 707569109   358 18,485 SH   SOLE 0 18,485 0 0
PENNANTPARK INVT BDC Common Stock 708062104   881 116,669 SH   SOLE 0 116,669 0 0
PENNANTPARK FLTG RT BDC ETF/Closed End 70806A106   698 60,517 SH   SOLE 0 60,517 0 0
PENNYMAV MTG INV TRUST REIT 70931T103   748 54,407 SH   SOLE 0 54,407 0 0
PENSKE AUTOMOTIVE GROUP Common Stock 70959W103   6,866 46,072 SH   SOLE 0 46,072 0 0
PENUMBRA INC Common Stock 70975L107   556 3,088 SH   SOLE 0 3,088 0 0
PEOPLES FINL SVCS CORP Common Stock 711040105   292 6,410 SH   SOLE 0 6,410 0 0
REVVITY INC B Common Stock 714046109   483 4,610 SH   SOLE 0 4,610 0 0
PETIQ INC A Common Stock 71639T106   240 10,896 SH   SOLE 0 10,896 0 0
PETROLEO BRASIL PETRO Common Stock 71654V408   1,543 106,462 SH   SOLE 0 106,462 0 0
PFIZER INC Common Stock 717081103   74,912 2,677,330 SH   SOLE 0 2,677,330 0 0
PHILIP MORRIS INTL INC Common Stock 718172109   57,534 567,792 SH   SOLE 0 567,792 0 0
PHILLIPS EDISON CO INC REIT 71844V201   915 27,973 SH   SOLE 0 27,973 0 0
PHILLIPS 66 Common Stock 718546104   30,664 217,210 SH   SOLE 0 217,210 0 0
PHINIA INC Common Stock 71880K101   326 8,286 SH   SOLE 0 8,286 0 0
PILGRIMS PRIDE CORP NEW Common Stock 72147K108   697 18,118 SH   SOLE 0 18,118 0 0
PIMCO CORP INCM STRAT ETF/Closed End- 72200U100   926 70,106 SH   SOLE 0 70,106 0 0
PIMCO STRAT INCM FD INC ETF/Closed End- 72200X104   773 124,537 SH   SOLE 0 124,537 0 0
PIMCO HIGH INCOME FD ETF/Closed End- 722014107   58 11,960 SH   SOLE 0 11,960 0 0
PIMCO CORP INCM OPPTY ETF/Closed End- 72201B101   576 40,217 SH   SOLE 0 40,217 0 0
PIMCO INCOME STRAT FD II ETF/Closed End- 72201J104   258 35,975 SH   SOLE 0 35,975 0 0
PIMCO ULT SHRT GOVT ETF ETF/Closed End 72201R577   2,852 28,211 SH   SOLE 0 28,211 0 0
PIMCO MUN INC OPPTYS ETF ETF/Closed End 72201R635   241 5,314 SH   SOLE 0 5,314 0 0
PIMCO ACTIVE BD ETF ETF/Closed End- 72201R775   2,172 23,848 SH   SOLE 0 23,848 0 0
PIMCO 05Y H/Y CORP ETF ETF/Closed End- 72201R783   283 3,048 SH   SOLE 0 3,048 0 0
PIMCO ENH SHRT MATY ETF ETF/Closed End- 72201R833   6,552 65,098 SH   SOLE 0 65,098 0 0
PIMCO INTRM MUN BD ETF ETF/Closed End- 72201R866   696 13,360 SH   SOLE 0 13,360 0 0
PIMCO 25Y Z/C TRSY ETF ETF/Closed End- 72201R882   2,333 31,063 SH   SOLE 0 31,063 0 0
PIMCO DYNAMIC INCM FUND Common Stock 72201Y101   6,044 321,310 SH   SOLE 0 321,310 0 0
PDD HLDGS INC ADR Common Stock 722304102   2,631 19,791 SH   SOLE 0 19,791 0 0
PINNACLE WEST CAP CORP Common Stock 723484101   655 8,579 SH   SOLE 0 8,579 0 0
PINTEREST INC A Common Stock 72352L106   2,549 57,842 SH   SOLE 0 57,842 0 0
PLAINS ALL AMERN PIPELIN MLP 726503105   1,500 83,979 SH   SOLE 0 83,979 0 0
PLANET FITNESS INC A Common Stock 72703H101   1,389 18,869 SH   SOLE 0 18,869 0 0
PLUG POWER INC NEW Common Stock 72919P202   50 21,462 SH   SOLE 0 21,462 0 0
POLARIS INC Common Stock 731068102   266 3,398 SH   SOLE 0 3,398 0 0
POLESTAR AUTO HLDG UK A Common Stock 731105201   8 10,000 SH   SOLE 0 10,000 0 0
POOL CORP Common Stock 73278L105   8,355 27,186 SH   SOLE 0 27,186 0 0
POPULAR INC NEW Common Stock 733174700   936 10,587 SH   SOLE 0 10,587 0 0
PORTLAND GENL ELEC NEW Common Stock 736508847   1,337 30,927 SH   SOLE 0 30,927 0 0
POST HOLDINGS INC Common Stock 737446104   1,008 9,680 SH   SOLE 0 9,680 0 0
POTBELLY CORP Common Stock 73754Y100   513 63,940 SH   SOLE 0 63,940 0 0
POSTAL REALTY TR INC A REIT 73757R102   2,200 165,047 SH   SOLE 0 165,047 0 0
POWELL INDUSTRIES INC Common Stock 739128106   470 3,281 SH   SOLE 0 3,281 0 0
POWER INTEGRATIONS INC Common Stock 739276103   292 4,158 SH   SOLE 0 4,158 0 0
PRECIGEN INC Common Stock 74017N105   52 32,613 SH   SOLE 0 32,613 0 0
PREFORMED LINE PRODS CO Common Stock 740444104   1,830 14,696 SH   SOLE 0 14,696 0 0
PREMIER INC A Common Stock 74051N102   419 22,431 SH   SOLE 0 22,431 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   9 13,500 SH   SOLE 0 13,500 0 0
PRICE T ROWE GRP INC Common Stock 74144T108   21,144 183,362 SH   SOLE 0 183,362 0 0
PRIME ENERGY RES CORP Common Stock 74158E104   845 7,949 SH   SOLE 0 7,949 0 0
PRIMERICA INC Common Stock 74164M108   2,354 9,951 SH   SOLE 0 9,951 0 0
PRINCIPAL FINL GROUP INC Common Stock 74251V102   1,477 18,831 SH   SOLE 0 18,831 0 0
PRIN ACTIVE HI YLD ETF ETF/Closed End- 74255Y102   394 20,661 SH   SOLE 0 20,661 0 0
PRIN MEGA CAP ETF ETF/Closed End 74255Y870   1,197 22,069 SH   SOLE 0 22,069 0 0
PROCTER GAMBLE CO Common Stock 742718109   165,159 1,001,447 SH   SOLE 0 1,001,447 0 0
PRIVIA HEALTH GROUP INC Common Stock 74276R102   1,015 58,373 SH   SOLE 0 58,373 0 0
PROGRESSIVE CORP OH Common Stock 743315103   16,924 81,478 SH   SOLE 0 81,478 0 0
PROGYNY INC Common Stock 74340E103   358 12,500 SH   SOLE 0 12,500 0 0
PROLOGIS INC REIT 74340W103   47,672 424,467 SH   SOLE 0 424,467 0 0
PROSHARES INVT GRADE ETF ETF/Closed End- 74347B607   500 6,553 SH   SOLE 0 6,553 0 0
PROSHS SP MIDCAP400 ETF ETF/Closed End 74347B680   3,010 40,892 SH   SOLE 0 40,892 0 0
PROSHS RUSS 2000 DIV ETF ETF/Closed End 74347B698   212 3,418 SH   SOLE 0 3,418 0 0
PROSHS SP TECH DIV ETF ETF/Closed End 74347G606   905 12,127 SH   SOLE 0 12,127 0 0
PROPETRO HOLDING CORP Common Stock 74347M108   466 53,744 SH   SOLE 0 53,744 0 0
PROSH SP 500 DV ARI ETF ETF/Closed End 74348A467   49,862 518,693 SH   SOLE 0 518,693 0 0
PROSPECT CAP CORP BDC Common Stock 74348T102   136 24,601 SH   SOLE 0 24,601 0 0
PROTO LABS INC Common Stock 743713109   483 15,648 SH   SOLE 0 15,648 0 0
PRUDENTIAL FINL INC Common Stock 744320102   19,576 167,049 SH   SOLE 0 167,049 0 0
PRUDENTIAL PLC ADR Common Stock 74435K204   304 16,611 SH   SOLE 0 16,611 0 0
PUB SVC ENTERPRISE GROUP Common Stock 744573106   4,480 60,781 SH   SOLE 0 60,781 0 0
PUBLIC STORAGE INC REIT 74460D109   9,640 33,511 SH   SOLE 0 33,511 0 0
PULTEGROUP INC Common Stock 745867101   33,087 300,514 SH   SOLE 0 300,514 0 0
PUTNAM FOC LGCP VAL ETF ETF/Closed End 746729300   3,444 94,875 SH   SOLE 0 94,875 0 0
PUTNAM FOC LGCP GRW ETF ETF/Closed End 746729409   4,073 114,736 SH   SOLE 0 114,736 0 0
PUTNAM PREMIER INCOME TR ETF/Closed End- 746853100   2,750 768,145 SH   SOLE 0 768,145 0 0
PUTNAM MSTR INTRMDT INCM ETF/Closed End- 746909100   509 157,707 SH   SOLE 0 157,707 0 0
QCR HOLDINGS INC Common Stock 74727A104   294 4,908 SH   SOLE 0 4,908 0 0
QUAD GRAPHICS INC CL A Common Stock 747301109   507 92,999 SH   SOLE 0 92,999 0 0
QORVO INC Common Stock 74736K101   432 3,725 SH   SOLE 0 3,725 0 0
QUALCOMM INC Common Stock 747525103   82,820 415,802 SH   SOLE 0 415,802 0 0
QUALYS INC Common Stock 74758T303   12,954 90,841 SH   SOLE 0 90,841 0 0
QUANEX BLDG PRODS CORP Common Stock 747619104   464 16,775 SH   SOLE 0 16,775 0 0
QUANTA SERVICES INC Common Stock 74762E102   34,141 134,366 SH   SOLE 0 134,366 0 0
QUANTUMSCAPE CORP A Common Stock 74767V109   59 11,996 SH   SOLE 0 11,996 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100   1,854 13,543 SH   SOLE 0 13,543 0 0
RBB US TREAS 3 MO ETF ETF/Closed End 74933W452   1,815 36,293 SH   SOLE 0 36,293 0 0
RBB US TREAS 6 MO ETF ETF/Closed End- 74933W460   8,374 167,217 SH   SOLE 0 167,217 0 0
RBB US TREAS 12 MO ETF ETF/Closed End- 74933W478   4,182 83,868 SH   SOLE 0 83,868 0 0
RB GLOBAL INC Common Stock 74935Q107   2,125 27,824 SH   SOLE 0 27,824 0 0
RCM TECHNOLOGIES INC Common Stock 749360400   658 35,128 SH   SOLE 0 35,128 0 0
REV GROUP INC Common Stock 749527107   410 16,480 SH   SOLE 0 16,480 0 0
RGC RESOURCES INC Common Stock 74955L103   255 12,465 SH   SOLE 0 12,465 0 0
RLJ LODGING TR PFD A Preferred Stock 74965L200   614 24,659 SH   SOLE 0 24,659 0 0
RMR GROUP INC A Common Stock 74967R106   662 29,285 SH   SOLE 0 29,285 0 0
RH Common Stock 74967X103   333 1,362 SH   SOLE 0 1,362 0 0
RPM INTERNATIONAL INC Common Stock 749685103   9,222 85,646 SH   SOLE 0 85,646 0 0
RLX TECH INC ADR Common Stock 74969N103   27 14,410 SH   SOLE 0 14,410 0 0
RADIAN GROUP INC Common Stock 750236101   574 18,453 SH   SOLE 0 18,453 0 0
RADIANT LOGISTICS INC Common Stock 75025X100   435 76,515 SH   SOLE 0 76,515 0 0
RAMBUS INC Common Stock 750917106   527 8,966 SH   SOLE 0 8,966 0 0
RALPH LAUREN CORP CL A Common Stock 751212101   452 2,582 SH   SOLE 0 2,582 0 0
RANGER ENERGY SVCS INC A Common Stock 75282U104   489 46,456 SH   SOLE 0 46,456 0 0
RAPID7 INC Common Stock 753422104   513 11,865 SH   SOLE 0 11,865 0 0
RAYMOND JAMES FINANCIAL Common Stock 754730109   4,526 36,618 SH   SOLE 0 36,618 0 0
RTX CORP Common Stock 75513E101   94,121 937,554 SH   SOLE 0 937,554 0 0
READY CAP CORP Common Stock 75574U101   98 11,969 SH   SOLE 0 11,969 0 0
REALTY INCOME CORP REIT 756109104   27,196 514,874 SH   SOLE 0 514,874 0 0
REAVES UTILITY INCOME FD ETF/Closed End 756158101   2,083 76,229 SH   SOLE 0 76,229 0 0
REDDIT INC A Common Stock 75734B100   324 5,069 SH   SOLE 0 5,069 0 0
REDWOOD TRUST INC REIT 758075402   121 18,581 SH   SOLE 0 18,581 0 0
REGAL REXNORD CORP Common Stock 758750103   567 4,190 SH   SOLE 0 4,190 0 0
REGENCY CENTERS CORP REIT 758849103   275 4,426 SH   SOLE 0 4,426 0 0
REGENERON PHARMACEUTICAL Common Stock 75886F107   21,030 20,009 SH   SOLE 0 20,009 0 0
REGENXBIO INC Common Stock 75901B107   144 12,287 SH   SOLE 0 12,287 0 0
REGIONS FINL CORP NEW Common Stock 7591EP100   1,153 57,518 SH   SOLE 0 57,518 0 0
REINSURANCE GRP AMER NEW Common Stock 759351604   2,366 11,527 SH   SOLE 0 11,527 0 0
RELIANCE INC Common Stock 759509102   5,575 19,520 SH   SOLE 0 19,520 0 0
RELX PLC SPON ADR Common Stock 759530108   18,345 399,842 SH   SOLE 0 399,842 0 0
RENTOKIL INITIAL PLC ADR Common Stock 760125104   650 21,927 SH   SOLE 0 21,927 0 0
REPUBLIC SERVICES INC Common Stock 760759100   10,661 54,855 SH   SOLE 0 54,855 0 0
RESMED INC Common Stock 761152107   16,213 84,696 SH   SOLE 0 84,696 0 0
RESTAURANT BRNDS INTL Common Stock 76131D103   602 8,554 SH   SOLE 0 8,554 0 0
RINGCENTRAL INC CL A Common Stock 76680R206   742 26,307 SH   SOLE 0 26,307 0 0
RIO TINTO PLC SPONS ADR Common Stock 767204100   5,692 86,332 SH   SOLE 0 86,332 0 0
RIVERNORTH OPPTYS FD INC ETF/Closed End 76881Y109   852 69,538 SH   SOLE 0 69,538 0 0
RIVERNORTH MANAGED DUR Common Stock 76882H105   222 14,553 SH   SOLE 0 14,553 0 0
RIVERNORTH FLEX MUN II ETF/Closed End 76883Y107   227 16,067 SH   SOLE 0 16,067 0 0
RIVIAN AUTOMOTIVE INC A Common Stock 76954A103   2,174 161,967 SH   SOLE 0 161,967 0 0
ROBERT HALF INC Common Stock 770323103   481 7,521 SH   SOLE 0 7,521 0 0
ROBINHOOD MKTS INC A Common Stock 770700102   206 9,080 SH   SOLE 0 9,080 0 0
ROBLOX CORP A Common Stock 771049103   352 9,465 SH   SOLE 0 9,465 0 0
ROCKET LAB USA INC Common Stock 773122106   263 54,865 SH   SOLE 0 54,865 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109   9,276 33,697 SH   SOLE 0 33,697 0 0
ROLLINS INC Common Stock 775711104   11,098 227,472 SH   SOLE 0 227,472 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106   15,601 27,678 SH   SOLE 0 27,678 0 0
ROSS STORES INC Common Stock 778296103   5,752 39,580 SH   SOLE 0 39,580 0 0
ROYAL BANK CDA MONTREAL Common Stock 780087102   8,706 81,836 SH   SOLE 0 81,836 0 0
SHELL PLC SA Common Stock 780259305   10,424 144,412 SH   SOLE 0 144,412 0 0
ROYAL GOLD INC Common Stock 780287108   652 5,208 SH   SOLE 0 5,208 0 0
ROYCE SMCP TRUST INC ETF/Closed End 780910105   6,305 435,761 SH   SOLE 0 435,761 0 0
RUMBLE INC A Common Stock 78137L105   549 98,844 SH   SOLE 0 98,844 0 0
RUSH ENTERPRISE INC CL A Common Stock 781846209   619 14,784 SH   SOLE 0 14,784 0 0
RYANAIR HLDG PLC ADR NEW Common Stock 783513203   891 7,651 SH   SOLE 0 7,651 0 0
RYAN SPLTY HLDGS INC A Common Stock 78351F107   880 15,195 SH   SOLE 0 15,195 0 0
RYDER SYSTEM INC Common Stock 783549108   627 5,060 SH   SOLE 0 5,060 0 0
RYERSON HOLDINGS CORP Common Stock 783754104   1,577 80,853 SH   SOLE 0 80,853 0 0
RYMAN HOSPITALITY PPTYS Common Stock 78377T107   267 2,676 SH   SOLE 0 2,676 0 0
ST BANCORP INC Common Stock 783859101   393 11,766 SH   SOLE 0 11,766 0 0
SP GLOBAL INC Common Stock 78409V104   28,101 63,005 SH   SOLE 0 63,005 0 0
SBA COMMNS CORP A NEW REIT 78410G104   497 2,530 SH   SOLE 0 2,530 0 0
SEI INVESTMENTS CO Common Stock 784117103   233 3,607 SH   SOLE 0 3,607 0 0
SL GREEN RLTY CORP PAR REIT 78440X887   6,207 109,595 SH   SOLE 0 109,595 0 0
SM ENERGY CO Common Stock 78454L100   395 9,142 SH   SOLE 0 9,142 0 0
SPDR SP 500 ETF ETF/Closed End 78462F103   320,057 588,102 SH   SOLE 0 588,102 0 0
SPS COMMERCE INC Common Stock 78463M107   452 2,403 SH   SOLE 0 2,403 0 0
SPDR GOLD TRUST GOLD ETF Alternatives - 78463V107   42,086 195,740 SH   SOLE 0 195,740 0 0
SPDR EURO STOXX 50 ETF ETF/Closed End 78463X202   216 4,316 SH   SOLE 0 4,316 0 0
SPDR SP GLB NAT RES ETF ETF/Closed End 78463X541   233 4,171 SH   SOLE 0 4,171 0 0
SPDR SP INTL DIV ETF ETF/Closed End 78463X772   621 18,048 SH   SOLE 0 18,048 0 0
SPDR MSCI ACWI EXUS ETF ETF/Closed End 78463X848   285 10,084 SH   SOLE 0 10,084 0 0
SPDR SP GLB INFRA ETF ETF/Closed End 78463X855   994 18,180 SH   SOLE 0 18,180 0 0
SPDR DEV WORLD EXUS ETF ETF/Closed End 78463X889   753 21,453 SH   SOLE 0 21,453 0 0
SPDR NYSE TECH ETF ETF/Closed End 78464A102   488 2,497 SH   SOLE 0 2,497 0 0
SPDR SP SM CAP GRTH ETF ETF/Closed End 78464A201   263 3,061 SH   SOLE 0 3,061 0 0
SPDR NUV H/Y MUN BD ETF ETF/Closed End- 78464A284   1,341 52,725 SH   SOLE 0 52,725 0 0
SPDR SP SM CAP VALU ETF ETF/Closed End 78464A300   2,612 33,350 SH   SOLE 0 33,350 0 0
SPDR BLOOMBERG CONV ETF ETF/Closed End- 78464A359   11,481 159,322 SH   SOLE 0 159,322 0 0
SPDR INTERMED TERM ETF ETF/Closed End- 78464A375   9,497 291,681 SH   SOLE 0 291,681 0 0
SPDR SP 500 GROWTH ETF ETF/Closed End 78464A409   107,713 1,344,233 SH   SOLE 0 1,344,233 0 0
SPDR SHORT TERM CORP ETF ETF/Closed End- 78464A474   3,305 111,283 SH   SOLE 0 111,283 0 0
SPDR SP 500 VALU ETF ETF/Closed End 78464A508   71,293 1,462,718 SH   SOLE 0 1,462,718 0 0
SPDR DOW JONES REIT ETF ETF/Closed End 78464A607   458 4,916 SH   SOLE 0 4,916 0 0
SPDR SP AERO DEFNSE ETF ETF/Closed End 78464A631   569 4,068 SH   SOLE 0 4,068 0 0
SPDR AGGREGATE BOND ETF ETF/Closed End- 78464A649   20,656 823,257 SH   SOLE 0 823,257 0 0
SPDR TIPS ETF ETF/Closed End- 78464A656   8,047 316,543 SH   SOLE 0 316,543 0 0
SPDR SP REGL BNKG ETF ETF/Closed End 78464A698   4,586 93,398 SH   SOLE 0 93,398 0 0
SPDR SP RETAIL ETF ETF/Closed End 78464A714   650 8,673 SH   SOLE 0 8,673 0 0
SPDR SP PHARMA ETF ETF/Closed End 78464A722   228 5,723 SH   SOLE 0 5,723 0 0
SPDR SP MTLSMINING ETF ETF/Closed End 78464A755   731 12,315 SH   SOLE 0 12,315 0 0
SPDR SP DIVIDEND ETF ETF/Closed End 78464A763   136,672 1,074,634 SH   SOLE 0 1,074,634 0 0
SPDR SP INSURANCE ETF ETF/Closed End 78464A789   1,426 28,608 SH   SOLE 0 28,608 0 0
SPDR SP MID CAP GRW ETF ETF/Closed End 78464A821   205 2,438 SH   SOLE 0 2,438 0 0
SPDR SP 400 MDCP ETF ETF/Closed End 78464A847   1,031 20,101 SH   SOLE 0 20,101 0 0
SPDR SP 500 ETF ETF/Closed End 78464A854   16,050 250,774 SH   SOLE 0 250,774 0 0
SPDR SP SEMICNDCTR ETF ETF/Closed End 78464A862   4,403 17,792 SH   SOLE 0 17,792 0 0
SPDR SP BIOTECH ETF ETF/Closed End 78464A870   9,286 100,160 SH   SOLE 0 100,160 0 0
SPDR SP HOMEBLDRS ETF ETF/Closed End 78464A888   798 7,893 SH   SOLE 0 7,893 0 0
SSC TECHS HOLDINGS INC Common Stock 78467J100   2,888 46,086 SH   SOLE 0 46,086 0 0
SPDR BLACKSTON SR LN ETF ETF/Closed End- 78467V608   8,559 204,757 SH   SOLE 0 204,757 0 0
SPDR DBLLIN T/R TACT ETF ETF/Closed End- 78467V848   3,283 82,651 SH   SOLE 0 82,651 0 0
SPDR DJ INDL AVG ETF ETF/Closed End 78467X109   21,498 54,962 SH   SOLE 0 54,962 0 0
SPDR SP MDCP 400 ETF ETF/Closed End 78467Y107   21,891 40,911 SH   SOLE 0 40,911 0 0
SPDR S/T TREASURY ETF ETF/Closed End- 78468R101   444 15,383 SH   SOLE 0 15,383 0 0
SPDR BLOOMBERG INVT ETF ETF/Closed End- 78468R200   1,715 55,600 SH   SOLE 0 55,600 0 0
SPDR BLOOMBERG S/T ETF ETF/Closed End- 78468R408   9,688 387,993 SH   SOLE 0 387,993 0 0
SPDR BLOOMBERG 312M ETF ETF/Closed End- 78468R523   2,889 29,072 SH   SOLE 0 29,072 0 0
SPDR SP OILGAS NEW ETF ETF/Closed End 78468R549   616 6,777 SH   SOLE 0 6,777 0 0
SPDR SP OILGAS EXP ETF ETF/Closed End 78468R556   1,874 12,879 SH   SOLE 0 12,879 0 0
SPDR BLOOMBERG H/YLD ETF ETF/Closed End 78468R622   1,503 15,945 SH   SOLE 0 15,945 0 0
SPDR BLOOMBERG TBILL ETF ETF/Closed End- 78468R663   15,062 164,105 SH   SOLE 0 164,105 0 0
SPDR NUV BLOOMBERG ETF ETF/Closed End- 78468R721   277 6,060 SH   SOLE 0 6,060 0 0
SPDR NUV BLOOMBERG ETF ETF/Closed End- 78468R739   422 8,936 SH   SOLE 0 8,936 0 0
SPDR MSCI GENDR DIVR ETF ETF/Closed End 78468R747   224 2,061 SH   SOLE 0 2,061 0 0
SPDR SP 500 HI DIV ETF ETF/Closed End 78468R788   5,206 129,409 SH   SOLE 0 129,409 0 0
SPDR SSGA LGCP LOW ETF ETF/Closed End 78468R804   214 1,400 SH   SOLE 0 1,400 0 0
SPDR SP 600 SMCP ETF ETF/Closed End 78468R853   3,062 73,718 SH   SOLE 0 73,718 0 0
SSGA SPDR DBLN SHRT ETF ETF/Closed End- 78470P200   1,078 23,007 SH   SOLE 0 23,007 0 0
SSGA SPDR US SEC ROT ETF ETF/Closed End 78470P408   439 8,625 SH   SOLE 0 8,625 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103   603 4,242 SH   SOLE 0 4,242 0 0
SABRA HEALTH CARE REIT REIT 78573L106   2,687 174,483 SH   SOLE 0 174,483 0 0
SAFETY INSURANCE GROUP Common Stock 78648T100   314 4,188 SH   SOLE 0 4,188 0 0
SAIA INC Common Stock 78709Y105   7,275 15,338 SH   SOLE 0 15,338 0 0
SALESFORCE INC Common Stock 79466L302   56,169 218,471 SH   SOLE 0 218,471 0 0
SANARA MEDTECH INC Common Stock 79957L100   1,586 56,189 SH   SOLE 0 56,189 0 0
SANDY SPRING BANCORP INC Common Stock 800363103   231 9,502 SH   SOLE 0 9,502 0 0
SANMINA CORP Common Stock 801056102   878 13,252 SH   SOLE 0 13,252 0 0
SANOFI SPON ADR Common Stock 80105N105   15,059 310,359 SH   SOLE 0 310,359 0 0
SAP SE SPON ADR Common Stock 803054204   12,509 62,012 SH   SOLE 0 62,012 0 0
SARATOGA INVT CORP BDC Common Stock 80349A208   471 20,761 SH   SOLE 0 20,761 0 0
SAREPTA THERAPEUTICS INC Common Stock 803607100   219 1,388 SH   SOLE 0 1,388 0 0
SCHLUMBERGER LTD Common Stock 806857108   9,874 209,287 SH   SOLE 0 209,287 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105   44,795 607,888 SH   SOLE 0 607,888 0 0
SCHWAB US BRD MKT ETF ETF/Closed End 808524102   2,715 43,185 SH   SOLE 0 43,185 0 0
SCHWAB US LGCP ETF ETF/Closed End 808524201   2,517 39,181 SH   SOLE 0 39,181 0 0
SCHWAB US LGCP GRW ETF ETF/Closed End 808524300   2,592 25,699 SH   SOLE 0 25,699 0 0
SCHWAB US LGCP VAL ETF ETF/Closed End 808524409   2,323 31,359 SH   SOLE 0 31,359 0 0
SCHWAB US MDCP ETF ETF/Closed End 808524508   1,122 14,420 SH   SOLE 0 14,420 0 0
SCHWAB US SMCP ETF ETF/Closed End 808524607   1,674 35,273 SH   SOLE 0 35,273 0 0
SCHWAB 510YR CORP ETF ETF/Closed End- 808524698   19,686 446,401 SH   SOLE 0 446,401 0 0
SCHWAB FDMNTL E/MKT ETF ETF/Closed End 808524730   2,199 74,375 SH   SOLE 0 74,375 0 0
SCHWAB INTL EQ ETF ETF/Closed End 808524755   3,628 103,572 SH   SOLE 0 103,572 0 0
SCHWAB US SM CO ETF ETF/Closed End 808524763   1,149 20,914 SH   SOLE 0 20,914 0 0
SCHWAB US LRG CO ETF ETF/Closed End 808524771   434 6,473 SH   SOLE 0 6,473 0 0
SCHWAB US DIV EQ ETF ETF/Closed End 808524797   26,542 341,335 SH   SOLE 0 341,335 0 0
SCHWAB INTL EQ ETF ETF/Closed End 808524805   1,201 31,264 SH   SOLE 0 31,264 0 0
SCHWAB INTRM US TRSY ETF ETF/Closed End- 808524854   853 17,500 SH   SOLE 0 17,500 0 0
SCHWAB US TIPS ETF ETF/Closed End- 808524870   313 6,017 SH   SOLE 0 6,017 0 0
SCIENCE APP INTL CORP Common Stock 808625107   2,297 19,542 SH   SOLE 0 19,542 0 0
SCOTTS MIRACLEGRO CO Common Stock 810186106   5,062 77,798 SH   SOLE 0 77,798 0 0
SEALED AIR CORP NEW Common Stock 81211K100   880 25,293 SH   SOLE 0 25,293 0 0
MATRLS SEL SECT SPDR ETF ETF/Closed End 81369Y100   6,916 78,314 SH   SOLE 0 78,314 0 0
CONS STPLS SEL SPDR ETF ETF/Closed End 81369Y308   162,862 2,126,685 SH   SOLE 0 2,126,685 0 0
CONS DSCR SEL SPDR ETF ETF/Closed End 81369Y407   248,178 1,360,627 SH   SOLE 0 1,360,627 0 0
ENERGY SEL SECT SPDR ETF ETF/Closed End 81369Y506   57,854 634,707 SH   SOLE 0 634,707 0 0
FINL SEL SECT SPDR ETF ETF/Closed End 81369Y605   217,721 5,296,068 SH   SOLE 0 5,296,068 0 0
INDL SEL SECTOR SPDR ETF ETF/Closed End 81369Y704   22,737 186,566 SH   SOLE 0 186,566 0 0
TECH SEL SECT SPDR ETF ETF/Closed End 81369Y803   639,719 2,827,735 SH   SOLE 0 2,827,735 0 0
SELECT COMMN SVC SEL ETF ETF/Closed End 81369Y852   339,304 3,961,057 SH   SOLE 0 3,961,057 0 0
SEL SECT RL EST SPDR ETF ETF/Closed End 81369Y860   2,954 76,903 SH   SOLE 0 76,903 0 0
UTILS SEL SECT SPDR ETF ETF/Closed End 81369Y886   115,363 1,693,029 SH   SOLE 0 1,693,029 0 0
SECURITY NATL FINL CL A Common Stock 814785309   535 66,952 SH   SOLE 0 66,952 0 0
SELECTIVE INS GROUP INC Common Stock 816300107   546 5,815 SH   SOLE 0 5,815 0 0
SEMTECH CORP Common Stock 816850101   239 8,008 SH   SOLE 0 8,008 0 0
SEMPRA Common Stock 816851109   20,249 266,228 SH   SOLE 0 266,228 0 0
SENECA FOODS CL A NEW Common Stock 817070501   257 4,483 SH   SOLE 0 4,483 0 0
SENSEONICS HOLDINGS INC Common Stock 81727U105   6 14,260 SH   SOLE 0 14,260 0 0
SENSUS HEALTHCARE INC Common Stock 81728J109   216 40,576 SH   SOLE 0 40,576 0 0
SENSTAR TECHS CORP Common Stock 81728N100   293 162,876 SH   SOLE 0 162,876 0 0
SERES THERAPEUTICS INC Common Stock 81750R102   54 75,098 SH   SOLE 0 75,098 0 0
SERVICE CORP INTL Common Stock 817565104   690 9,702 SH   SOLE 0 9,702 0 0
SERVISFIRST BANCSHARES Common Stock 81768T108   269 4,255 SH   SOLE 0 4,255 0 0
SHAKE SHACK INC CL A Common Stock 819047101   707 7,860 SH   SOLE 0 7,860 0 0
SHARECARE INC A Common Stock 81948W104   14 10,000 SH   SOLE 0 10,000 0 0
SHENANDOAH TELECOM CO Common Stock 82312B106   502 30,763 SH   SOLE 0 30,763 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   40,557 135,900 SH   SOLE 0 135,900 0 0
SHIFT4 PAYMENTS INC A Common Stock 82452J109   245 3,343 SH   SOLE 0 3,343 0 0
SHOPIFY INC CL A Common Stock 82509L107   13,536 204,930 SH   SOLE 0 204,930 0 0
SHORE BANCSHARES INC Common Stock 825107105   233 20,306 SH   SOLE 0 20,306 0 0
SHUTTERSTOCK INC Common Stock 825690100   520 13,448 SH   SOLE 0 13,448 0 0
SIBANYE STILLWATER LTD Common Stock 82575P107   345 79,326 SH   SOLE 0 79,326 0 0
SILICON MOTION TECH ADR Common Stock 82706C108   6,913 85,357 SH   SOLE 0 85,357 0 0
ARS PHARMS INC Common Stock 82835W108   208 24,486 SH   SOLE 0 24,486 0 0
SILVERCREST METALS INC Common Stock 828363101   326 40,048 SH   SOLE 0 40,048 0 0
SIMON PPTY GRP INC NEW REIT 828806109   11,620 76,550 SH   SOLE 0 76,550 0 0
SIMPLIFY HEALTH CARE ETF ETF/Closed End 82889N772   718 22,852 SH   SOLE 0 22,852 0 0
SIMPLIFY VOLATILITY ETF ETF/Closed End 82889N863   406 18,075 SH   SOLE 0 18,075 0 0
SIMPSON MFG CO INC Common Stock 829073105   676 4,012 SH   SOLE 0 4,012 0 0
SIMULATIONS PLUS INC Common Stock 829214105   240 4,944 SH   SOLE 0 4,944 0 0
SIREN DIVCON LDR DIV ETF ETF/Closed End 829658301   1,713 26,910 SH   SOLE 0 26,910 0 0
SIRIUS XM HLDGS INC Common Stock 82968B103   307 108,540 SH   SOLE 0 108,540 0 0
SITEONE LANDSCAPE SUPPLY Common Stock 82982L103   4,325 35,626 SH   SOLE 0 35,626 0 0
SIXTH STR SPECIALTY LNDG Common Stock 83012A109   3,215 150,604 SH   SOLE 0 150,604 0 0
SKECHERS USA INC CL A Common Stock 830566105   2,054 29,723 SH   SOLE 0 29,723 0 0
SKYWEST INC Common Stock 830879102   1,619 19,733 SH   SOLE 0 19,733 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102   14,955 140,313 SH   SOLE 0 140,313 0 0
SKYWATER TECHNOLOGY INC Common Stock 83089J108   89 11,670 SH   SOLE 0 11,670 0 0
SMITH NEPHEW PLC ADR Common Stock 83175M205   245 9,882 SH   SOLE 0 9,882 0 0
SMITH AO Common Stock 831865209   13,618 166,519 SH   SOLE 0 166,519 0 0
SMUCKER JM COMPANY NEW Common Stock 832696405   12,242 112,272 SH   SOLE 0 112,272 0 0
SNAP ON INC Common Stock 833034101   5,920 22,647 SH   SOLE 0 22,647 0 0
SNAP INC CL A Common Stock 83304A106   649 39,062 SH   SOLE 0 39,062 0 0
SNOWFLAKE INC A Common Stock 833445109   4,043 29,925 SH   SOLE 0 29,925 0 0
SOFI TECHNOLOGIES INC Common Stock 83406F102   708 107,105 SH   SOLE 0 107,105 0 0
SLR INVT CORP BDC Common Stock 83413U100   973 60,453 SH   SOLE 0 60,453 0 0
SOLVENTUM CORP Common Stock 83444M101   2,067 39,083 SH   SOLE 0 39,083 0 0
SONOCO PRODUCTS CO Common Stock 835495102   904 17,826 SH   SOLE 0 17,826 0 0
SONY GROUP CORP ADR NEW Common Stock 835699307   2,191 25,791 SH   SOLE 0 25,791 0 0
SOUNDHOUND AI INC A Common Stock 836100107   61 15,331 SH   SOLE 0 15,331 0 0
SOURCE CAPITAL INC ETF/Closed End 836144105   239 5,399 SH   SOLE 0 5,399 0 0
SOUTHSTATE CORP Common Stock 840441109   1,308 17,121 SH   SOLE 0 17,121 0 0
SOUTHERN COMPANY Common Stock 842587107   30,661 395,271 SH   SOLE 0 395,271 0 0
SOUTHERN COPPER CORP DEL Common Stock 84265V105   18,206 168,984 SH   SOLE 0 168,984 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108   320 11,169 SH   SOLE 0 11,169 0 0
SOUTHWEST GAS CORP Common Stock 844895102   423 6,010 SH   SOLE 0 6,010 0 0
SPECTRUM BRANDS HLDG NEW Common Stock 84790A105   670 7,800 SH   SOLE 0 7,800 0 0
SPIRIT AEROSYS HLDG CL A Common Stock 848574109   379 11,538 SH   SOLE 0 11,538 0 0
SPROTT PHYSICAL GOLD TR ETF/Closed End 85207H104   10,131 560,983 SH   SOLE 0 560,983 0 0
SPROTT PHYSICAL SLVR ETF/Closed End 85207K107   5,589 562,799 SH   SOLE 0 562,799 0 0
SPROUTS FARMERS MARKET Common Stock 85208M102   1,725 20,621 SH   SOLE 0 20,621 0 0
SPROTT URANIUM MINRS ETF ETF/Closed End 85208P303   873 17,723 SH   SOLE 0 17,723 0 0
SPROTT PHYS GLD SLVR ETF/Closed End 85208R101   3,432 155,653 SH   SOLE 0 155,653 0 0
BLOCK INC A Common Stock 852234103   2,800 43,412 SH   SOLE 0 43,412 0 0
STAAR SURGICAL NEW 01 Common Stock 852312305   236 4,967 SH   SOLE 0 4,967 0 0
STANLEY BLACK DECKER Common Stock 854502101   16,646 208,361 SH   SOLE 0 208,361 0 0
STANTEC INC Common Stock 85472N109   251 3,000 SH   SOLE 0 3,000 0 0
STARBUCKS CORP Common Stock 855244109   21,549 276,795 SH   SOLE 0 276,795 0 0
STARWOOD PROPERTY TR INC REIT 85571B105   537 28,333 SH   SOLE 0 28,333 0 0
STATE STREET CORP Common Stock 857477103   4,820 65,140 SH   SOLE 0 65,140 0 0
STEEL DYNAMICS INC Common Stock 858119100   2,713 20,948 SH   SOLE 0 20,948 0 0
STELLUS CAP INVT BDC Common Stock 858568108   602 43,825 SH   SOLE 0 43,825 0 0
STERLING INFRA INC Common Stock 859241101   2,056 17,377 SH   SOLE 0 17,377 0 0
STEWART INFO SVCS CORP Common Stock 860372101   295 4,753 SH   SOLE 0 4,753 0 0
STMICROELECTRONICS N V Common Stock 861012102   1,822 46,384 SH   SOLE 0 46,384 0 0
STONEX GROUP INC Common Stock 861896108   1,442 19,143 SH   SOLE 0 19,143 0 0
STRAT DAY HAGAN ETF ETF/Closed End 86280R803   1,292 32,704 SH   SOLE 0 32,704 0 0
STRAT DAY HAGAN NED ETF ETF/Closed End 86280R829   910 32,078 SH   SOLE 0 32,078 0 0
STRYKER CORP Common Stock 863667101   21,789 64,038 SH   SOLE 0 64,038 0 0
SUBURBAN PROPANE PTNR LP MLP 864482104   916 48,211 SH   SOLE 0 48,211 0 0
SUMMIT MATLS INC A Common Stock 86614U100   812 22,173 SH   SOLE 0 22,173 0 0
SUN COMMUNITIES INC REIT 866674104   1,898 15,774 SH   SOLE 0 15,774 0 0
SUN LIFE FINL INC Common Stock 866796105   321 6,558 SH   SOLE 0 6,558 0 0
SUNCOR ENERGY INC NEW Common Stock 867224107   2,242 58,837 SH   SOLE 0 58,837 0 0
SUNCOKE ENERGY INC Common Stock 86722A103   132 13,448 SH   SOLE 0 13,448 0 0
SUNOCO LP MLP 86765K109   729 12,895 SH   SOLE 0 12,895 0 0
SUNSTONE HTL INV INC NEW Common Stock 867892101   200 19,142 SH   SOLE 0 19,142 0 0
SUPER MICRO COMPUTER INC Common Stock 86800U104   19,724 24,073 SH   SOLE 0 24,073 0 0
SUPERIOR GROUP OF COS Common Stock 868358102   1,065 56,313 SH   SOLE 0 56,313 0 0
SURO CAPITAL CORP Common Stock 86887Q109   117 29,138 SH   SOLE 0 29,138 0 0
SUZANO S A SPON ADR Common Stock 86959K105   106 10,293 SH   SOLE 0 10,293 0 0
SYLVAMO CORP Common Stock 871332102   312 4,551 SH   SOLE 0 4,551 0 0
SYNOPSYS INC Common Stock 871607107   27,474 46,170 SH   SOLE 0 46,170 0 0
SYNOVUS FINL CORP NEW Common Stock 87161C501   1,963 48,831 SH   SOLE 0 48,831 0 0
TD SYNNEX CORP Common Stock 87162W100   1,219 10,567 SH   SOLE 0 10,567 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103   217 4,588 SH   SOLE 0 4,588 0 0
SYSCO CORP Common Stock 871829107   23,444 328,388 SH   SOLE 0 328,388 0 0
CARLYLE SECD LENDING INC ETF/Closed End 872280102   719 40,514 SH   SOLE 0 40,514 0 0
TJX COS INC NEW Common Stock 872540109   29,674 269,514 SH   SOLE 0 269,514 0 0
TKO GROUP HLDGS INC A Common Stock 87256C101   1,054 9,761 SH   SOLE 0 9,761 0 0
T MOBILE US INC Common Stock 872590104   33,441 189,812 SH   SOLE 0 189,812 0 0
TPG INC A Common Stock 872657101   307 7,410 SH   SOLE 0 7,410 0 0
TRI POINTE HOMES INC Common Stock 87265H109   500 13,418 SH   SOLE 0 13,418 0 0
T ROWE PRICE BLU GRW ETF ETF/Closed End 87283Q107   917 23,694 SH   SOLE 0 23,694 0 0
T ROWE PRICE DIV GRW ETF ETF/Closed End 87283Q404   281 7,291 SH   SOLE 0 7,291 0 0
T ROWE CAP APPREC EQ ETF ETF/Closed End 87283Q867   35,564 1,132,235 SH   SOLE 0 1,132,235 0 0
TAIWAN SEMICON MFG CO Common Stock 874039100   58,647 337,418 SH   SOLE 0 337,418 0 0
TAKETWO INTERACTV SOFTW Common Stock 874054109   1,798 11,561 SH   SOLE 0 11,561 0 0
TAKEDA PHARMA CO LTD ADR Common Stock 874060205   198 15,311 SH   SOLE 0 15,311 0 0
TANDEM DIABETES CARE NEW Common Stock 875372203   1,251 31,038 SH   SOLE 0 31,038 0 0
TANGO THERAPEUTICS INC Common Stock 87583X109   343 40,000 SH   SOLE 0 40,000 0 0
TAPESTRY INC Common Stock 876030107   1,034 24,164 SH   SOLE 0 24,164 0 0
TARGET CORP Common Stock 87612E106   44,746 302,254 SH   SOLE 0 302,254 0 0
TARGA RESOURCES CORP Common Stock 87612G101   6,376 49,508 SH   SOLE 0 49,508 0 0
TARSUS PHARMS INC Common Stock 87650L103   627 23,068 SH   SOLE 0 23,068 0 0
TAYLOR DEVICES INC Common Stock 877163105   6,032 134,110 SH   SOLE 0 134,110 0 0
TC ENERGY CORP Common Stock 87807B107   2,921 77,066 SH   SOLE 0 77,066 0 0
TECK RESOURCES LTD CL B Common Stock 878742204   2,457 51,301 SH   SOLE 0 51,301 0 0
TEGNA INC Common Stock 87901J105   242 17,372 SH   SOLE 0 17,372 0 0
ABRDN HLTHCARE OPPTYS FD Common Stock 879105104   619 30,365 SH   SOLE 0 30,365 0 0
ABRDN HEALTHCARE INVS ETF/Closed End 87911J103   2,753 157,650 SH   SOLE 0 157,650 0 0
ABRDN LIFE SCIENCES INVS ETF/Closed End 87911K100   1,288 90,867 SH   SOLE 0 90,867 0 0
ABRDN WORLD HLTHCARE FD ETF/Closed End 87911L108   508 38,718 SH   SOLE 0 38,718 0 0
TELADOC HEALTH INC Common Stock 87918A105   640 65,477 SH   SOLE 0 65,477 0 0
TELEDYNE TECH INC Common Stock 879360105   7,118 18,345 SH   SOLE 0 18,345 0 0
TELEFLEX INC Common Stock 879369106   3,211 15,267 SH   SOLE 0 15,267 0 0
TELEPHONE DATA SYS INC Common Stock 879433829   473 22,820 SH   SOLE 0 22,820 0 0
TELLURIAN INC NEW Common Stock 87968A104   12 16,950 SH   SOLE 0 16,950 0 0
TELUS CORP Common Stock 87971M103   181 11,967 SH   SOLE 0 11,967 0 0
TEMPUR SEALY INTL INC Common Stock 88023U101   293 6,196 SH   SOLE 0 6,196 0 0
TENET HLTHCARE CORP NEW Common Stock 88033G407   1,103 8,290 SH   SOLE 0 8,290 0 0
TERADYNE INC Common Stock 880770102   30,182 203,533 SH   SOLE 0 203,533 0 0
TEREX CORP NEW Common Stock 880779103   995 18,138 SH   SOLE 0 18,138 0 0
TERNIUM SA SPON ADR Common Stock 880890108   339 9,029 SH   SOLE 0 9,029 0 0
TERRAN ORBITAL CORP Common Stock 88105P103   16 19,000 SH   SOLE 0 19,000 0 0
TERRENO REALTY CORP REIT 88146M101   440 7,433 SH   SOLE 0 7,433 0 0
TESLA INC Common Stock 88160R101   61,050 308,520 SH   SOLE 0 308,520 0 0
TEVA PHARMACEUTICAL ADR Common Stock 881624209   22,470 1,382,780 SH   SOLE 0 1,382,780 0 0
TETRA TECH INC NEW Common Stock 88162G103   2,490 12,179 SH   SOLE 0 12,179 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   33,563 172,534 SH   SOLE 0 172,534 0 0
TEXAS ROADHOUSE INC A Common Stock 882681109   372 2,164 SH   SOLE 0 2,164 0 0
TEXTRON INC Common Stock 883203101   1,629 18,972 SH   SOLE 0 18,972 0 0
TRADE DESK INC A Common Stock 88339J105   16,594 169,896 SH   SOLE 0 169,896 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102   77,891 140,850 SH   SOLE 0 140,850 0 0
THOMSON REUTERS CORP Common Stock 884903808   1,142 6,777 SH   SOLE 0 6,777 0 0
THORNBURG INC BLDR OPPTY Common Stock 885213108   954 59,140 SH   SOLE 0 59,140 0 0
3M COMPANY Common Stock 88579Y101   35,811 350,434 SH   SOLE 0 350,434 0 0
TIDAL ADASINA SOCIAL ETF ETF/Closed End 886364876   326 18,815 SH   SOLE 0 18,815 0 0
TIDEWATER INC NEW Common Stock 88642R109   330 3,462 SH   SOLE 0 3,462 0 0
TILE SHOP HOLDINGS INC Common Stock 88677Q109   666 96,120 SH   SOLE 0 96,120 0 0
TILRAY BRANDS INC Common Stock 88688T100   23 13,677 SH   SOLE 0 13,677 0 0
TIMKEN CO Common Stock 887389104   6,807 84,953 SH   SOLE 0 84,953 0 0
TOAST INC A Common Stock 888787108   2,550 98,947 SH   SOLE 0 98,947 0 0
TOLL BROTHERS INC Common Stock 889478103   15,591 135,358 SH   SOLE 0 135,358 0 0
TOPBUILD CORP Common Stock 89055F103   1,110 2,882 SH   SOLE 0 2,882 0 0
TORO CO Common Stock 891092108   879 9,395 SH   SOLE 0 9,395 0 0
TORONTO DOMINION BK Common Stock 891160509   2,263 41,177 SH   SOLE 0 41,177 0 0
TORTOISE ENRGY INFRA NEW ETF/Closed End 89147L886   734 21,048 SH   SOLE 0 21,048 0 0
TORTOISE MDSTRM ENGY NEW ETF/Closed End 89148B200   301 6,996 SH   SOLE 0 6,996 0 0
TOTALENERGIES SE ADR Common Stock 89151E109   9,514 142,678 SH   SOLE 0 142,678 0 0
TOUCHSTN ULTRA SHORT ETF ETF/Closed End- 89157W301   1,014 40,167 SH   SOLE 0 40,167 0 0
TOUCHSTN US LGCP FOC ETF ETF/Closed End 89157W400   539 16,020 SH   SOLE 0 16,020 0 0
TOWNSQUARE MEDIA INC A Common Stock 892231101   481 43,848 SH   SOLE 0 43,848 0 0
TOYOTA MTR CORP SPON ADR Common Stock 892331307   1,468 7,163 SH   SOLE 0 7,163 0 0
TRACTOR SUPPLY CO Common Stock 892356106   12,061 44,672 SH   SOLE 0 44,672 0 0
TRADEWEB MARKETS INC A Common Stock 892672106   5,618 52,996 SH   SOLE 0 52,996 0 0
TRANSALTA CORP Common Stock 89346D107   99 13,917 SH   SOLE 0 13,917 0 0
TRANSDIGM GROUP INC Common Stock 893641100   15,279 11,959 SH   SOLE 0 11,959 0 0
TRAVEL LEISURE CO Common Stock 894164102   1,960 43,583 SH   SOLE 0 43,583 0 0
TRAVELERS COS INC Common Stock 89417E109   40,084 197,130 SH   SOLE 0 197,130 0 0
TREX CO INC Common Stock 89531P105   4,754 64,135 SH   SOLE 0 64,135 0 0
TRI CONTINENTAL CORP ETF/Closed End 895436103   323 10,418 SH   SOLE 0 10,418 0 0
TRIMBLE INC Common Stock 896239100   845 15,105 SH   SOLE 0 15,105 0 0
TRINITY INDUSTRIES INC Common Stock 896522109   227 7,572 SH   SOLE 0 7,572 0 0
TRIP COM GROUP LTD ADS Common Stock 89677Q107   811 17,261 SH   SOLE 0 17,261 0 0
TRUIST FINL CORP Common Stock 89832Q109   37,675 969,767 SH   SOLE 0 969,767 0 0
TTEC HOLDINGS INC Common Stock 89854H102   776 131,891 SH   SOLE 0 131,891 0 0
TWILIO INC A Common Stock 90138F102   1,108 19,509 SH   SOLE 0 19,509 0 0
GMO US QUALITY ETF ETF/Closed End 90139K100   347 11,200 SH   SOLE 0 11,200 0 0
TWIN DISC INC Common Stock 901476101   521 44,241 SH   SOLE 0 44,241 0 0
TYLER TECHNOLOGIES INC Common Stock 902252105   5,547 11,032 SH   SOLE 0 11,032 0 0
TYSON FOODS INC A Common Stock 902494103   1,399 24,481 SH   SOLE 0 24,481 0 0
UDR INC REIT 902653104   588 14,294 SH   SOLE 0 14,294 0 0
UFP TECHNOLOGIES INC Common Stock 902673102   205 778 SH   SOLE 0 778 0 0
UGI CORP NEW Common Stock 902681105   5,958 260,185 SH   SOLE 0 260,185 0 0
UMB FINANCIAL CORP Common Stock 902788108   234 2,805 SH   SOLE 0 2,805 0 0
U S BANCORP DE NEW Common Stock 902973304   14,234 358,538 SH   SOLE 0 358,538 0 0
U S SILICA HLDGS INC Common Stock 90346E103   1,195 77,373 SH   SOLE 0 77,373 0 0
UBER TECHNOLOGIES INC Common Stock 90353T100   53,864 741,113 SH   SOLE 0 741,113 0 0
UIPATH INC A Common Stock 90364P105   1,127 88,910 SH   SOLE 0 88,910 0 0
ULTA BEAUTY INC Common Stock 90384S303   10,579 27,416 SH   SOLE 0 27,416 0 0
ULTRA CLEAN HOLDINGS INC Common Stock 90385V107   777 15,850 SH   SOLE 0 15,850 0 0
ULTRALIFE CORP Common Stock 903899102   4,595 432,700 SH   SOLE 0 432,700 0 0
UNDER ARMOUR INC CL A Common Stock 904311107   77 11,536 SH   SOLE 0 11,536 0 0
UNIFIED BALLAST SMID ETF ETF/Closed End 90470L550   1,601 44,615 SH   SOLE 0 44,615 0 0
UNILEVER PLC SPONS ADR Common Stock 904767704   23,880 434,263 SH   SOLE 0 434,263 0 0
UNION PACIFIC CORP Common Stock 907818108   46,750 206,619 SH   SOLE 0 206,619 0 0
UNITED BANKSHARES INC WV Common Stock 909907107   1,612 49,694 SH   SOLE 0 49,694 0 0
UNITED AIRLINES HLDGS Common Stock 910047109   1,078 22,156 SH   SOLE 0 22,156 0 0
UNITED NATURAL FOODS INC Common Stock 911163103   238 18,145 SH   SOLE 0 18,145 0 0
UPS INC B Common Stock 911312106   79,701 582,396 SH   SOLE 0 582,396 0 0
UNITED RENTALS INC Common Stock 911363109   14,455 22,350 SH   SOLE 0 22,350 0 0
UNITED STS LIME MNLRS Common Stock 911922102   495 1,360 SH   SOLE 0 1,360 0 0
US FOODS HOLDING CORP Common Stock 912008109   914 17,248 SH   SOLE 0 17,248 0 0
UNITED STS STEEL CRP NEW Common Stock 912909108   823 21,785 SH   SOLE 0 21,785 0 0
UNITED THERAPEUTICS CORP Common Stock 91307C102   2,848 8,942 SH   SOLE 0 8,942 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102   161,163 316,464 SH   SOLE 0 316,464 0 0
UNITIL CORP Common Stock 913259107   448 8,655 SH   SOLE 0 8,655 0 0
UNITI GROUP INC Common Stock 91325V108   55 18,834 SH   SOLE 0 18,834 0 0
UNITY BANCORP INC Common Stock 913290102   604 20,436 SH   SOLE 0 20,436 0 0
UNITY SOFTWARE INC Common Stock 91332U101   725 44,595 SH   SOLE 0 44,595 0 0
UNIVERSAL DISPLAY CORP Common Stock 91347P105   1,187 5,647 SH   SOLE 0 5,647 0 0
UNIVERSAL STAINLESS Common Stock 913837100   1,372 50,119 SH   SOLE 0 50,119 0 0
UNIVERSAL HLTH SVC CL B Common Stock 913903100   1,689 9,135 SH   SOLE 0 9,135 0 0
UNUM GROUP Common Stock 91529Y106   3,083 60,320 SH   SOLE 0 60,320 0 0
UPSTART HOLDINGS INC Common Stock 91680M107   348 14,773 SH   SOLE 0 14,773 0 0
URANIUM ENERGY CORP Common Stock 916896103   88 14,625 SH   SOLE 0 14,625 0 0
V F CORP Common Stock 918204108   977 72,395 SH   SOLE 0 72,395 0 0
VSE CORP Common Stock 918284100   1,941 21,986 SH   SOLE 0 21,986 0 0
VOC ENERGY TR UNIT Common Stock 91829B103   96 19,883 SH   SOLE 0 19,883 0 0
BARINTHUS BIOTHERAPS ADS Common Stock 91864C107   21 15,008 SH   SOLE 0 15,008 0 0
VAIL RESORTS INC Common Stock 91879Q109   2,387 13,249 SH   SOLE 0 13,249 0 0
VALE S A ADR Common Stock 91912E105   1,034 92,553 SH   SOLE 0 92,553 0 0
VALERO ENERGY CORP Common Stock 91913Y100   16,219 103,463 SH   SOLE 0 103,463 0 0
VALLEY NATIONAL BANCORP Common Stock 919794107   284 40,663 SH   SOLE 0 40,663 0 0
VALMONT INDUSTRIES INC Common Stock 920253101   363 1,323 SH   SOLE 0 1,323 0 0
VALVOLINE INC Common Stock 92047W101   308 7,141 SH   SOLE 0 7,141 0 0
VANECK MERK GOLD TR ETF ETF/Closed End 921078101   342 15,225 SH   SOLE 0 15,225 0 0
VANECK GOLD MINERS ETF ETF/Closed End 92189F106   11,931 351,632 SH   SOLE 0 351,632 0 0
VANECK VIDEO GAMING ETF ETF/Closed End 92189F114   646 9,650 SH   SOLE 0 9,650 0 0
VANECK SHRT HI YLD ETF ETF/Closed End- 92189F387   209 9,354 SH   SOLE 0 9,354 0 0
VANECK BDC INCM ETF ETF/Closed End 92189F411   1,806 105,561 SH   SOLE 0 105,561 0 0
VANECK PFD SECS EX ETF ETF/Closed End- 92189F429   237 13,719 SH   SOLE 0 13,719 0 0
VANECK FALLEN ANGELS ETF ETF/Closed End- 92189F437   3,334 117,805 SH   SOLE 0 117,805 0 0
VANECK MTG REIT INCM ETF ETF/Closed End 92189F452   173 15,429 SH   SOLE 0 15,429 0 0
VANECK IG FLTG RATE ETF ETF/Closed End- 92189F486   592 23,208 SH   SOLE 0 23,208 0 0
VANECK LONG MUNI ETF ETF/Closed End- 92189F536   3,293 184,364 SH   SOLE 0 184,364 0 0
VANECK MORNINGSTAR ETF ETF/Closed End 92189F593   6,657 212,344 SH   SOLE 0 212,344 0 0
VANECK URANNUC ENGY ETF ETF/Closed End 92189F601   964 12,058 SH   SOLE 0 12,058 0 0
VANECK MORNINGSTAR ETF ETF/Closed End 92189F643   19,476 224,867 SH   SOLE 0 224,867 0 0
VANECK RETAIL ETF ETF/Closed End 92189F684   250 1,215 SH   SOLE 0 1,215 0 0
VANECK PHARMACEUTICL ETF ETF/Closed End 92189F692   493 5,388 SH   SOLE 0 5,388 0 0
VANECK AGRIBUSINESS ETF ETF/Closed End 92189F700   703 10,027 SH   SOLE 0 10,027 0 0
VANECK BIOTECH ETF ETF/Closed End 92189F726   533 3,165 SH   SOLE 0 3,165 0 0
VANECK JR GOLD MINER ETF ETF/Closed End 92189F791   938 22,272 SH   SOLE 0 22,272 0 0
VANECK INTER MUN ETF ETF/Closed End- 92189H201   809 17,651 SH   SOLE 0 17,651 0 0
VANECK JPM E/MKT NEW ETF ETF/Closed End- 92189H300   2,361 99,304 SH   SOLE 0 99,304 0 0
VANECK HI YLD MUN ETF ETF/Closed End- 92189H409   3,707 71,769 SH   SOLE 0 71,769 0 0
VANECK OIL SVCS NEW ETF ETF/Closed End 92189H607   2,932 9,272 SH   SOLE 0 9,272 0 0
VANECK MORNINGSTAR ETF ETF/Closed End 92189H730   703 22,006 SH   SOLE 0 22,006 0 0
VANECK RARE ERTH NEW ETF ETF/Closed End 92189H805   252 5,933 SH   SOLE 0 5,933 0 0
VNGRD DIV APPREC ETF ETF/Closed End 921908844   94,197 516,004 SH   SOLE 0 516,004 0 0
VNGRD TOTAL INTL STK ETF ETF/Closed End 921909768   6,410 106,299 SH   SOLE 0 106,299 0 0
VNGRD EXT DUR TRSY ETF ETF/Closed End- 921910709   8,689 118,357 SH   SOLE 0 118,357 0 0
VANGRD ESG INTL STK ETF ETF/Closed End 921910725   225 3,924 SH   SOLE 0 3,924 0 0
VNGRD MEGA CAP GRWTH ETF ETF/Closed End 921910816   39,630 126,125 SH   SOLE 0 126,125 0 0
VNGRD MEGA CAP VAL ETF ETF/Closed End 921910840   10,148 85,640 SH   SOLE 0 85,640 0 0
VNG MEGA CAP INDEX ETF ETF/Closed End 921910873   9,727 49,304 SH   SOLE 0 49,304 0 0
VNGRD SP 500 GRW ETF ETF/Closed End 921932505   18,794 56,363 SH   SOLE 0 56,363 0 0
VNGRD SP 500 VAL ETF ETF/Closed End 921932703   3,595 20,450 SH   SOLE 0 20,450 0 0
VNGRD SP SM VAL 600 ETF ETF/Closed End 921932778   399 4,773 SH   SOLE 0 4,773 0 0
VNGRD SP SM GRW 600 ETF ETF/Closed End 921932794   1,431 12,983 SH   SOLE 0 12,983 0 0
VNGRD SP SM CAP 600 ETF ETF/Closed End 921932828   7,821 79,635 SH   SOLE 0 79,635 0 0
VNGRD SP MDCP 400 ETF ETF/Closed End 921932885   4,668 47,097 SH   SOLE 0 47,097 0 0
VNGRD LNG TRM BD IDX ETF ETF/Closed End- 921937793   29,502 419,711 SH   SOLE 0 419,711 0 0
VNGRD INTRM TRM BD ETF ETF/Closed End- 921937819   32,251 430,642 SH   SOLE 0 430,642 0 0
VNGRD SHORT TERM BD ETF ETF/Closed End- 921937827   66,312 864,569 SH   SOLE 0 864,569 0 0
VNGRD TTL BD MKT ETF ETF/Closed End- 921937835   27,793 385,743 SH   SOLE 0 385,743 0 0
VNGRD FTSE DEV MKTS ETF ETF/Closed End 921943858   183,922 3,721,606 SH   SOLE 0 3,721,606 0 0
VNGRD HGH DIV YLD ETF ETF/Closed End 921946406   209,471 1,766,195 SH   SOLE 0 1,766,195 0 0
VNGRD INTL DIV APPRC ETF ETF/Closed End 921946810   20,099 247,285 SH   SOLE 0 247,285 0 0
VNGRD SHRT INFL PRO ETF ETF/Closed End- 922020805   2,051 42,263 SH   SOLE 0 42,263 0 0
VNGRD ULTRA SHORT BD ETF ETF/Closed End- 92203C303   733 14,797 SH   SOLE 0 14,797 0 0
VNGRD TTL INTL BD ETF ETF/Closed End- 92203J407   80,906 1,662,347 SH   SOLE 0 1,662,347 0 0
VNGRD FTSE SMALL CAP ETF ETF/Closed End 922042718   20,621 175,511 SH   SOLE 0 175,511 0 0
VNGRD TTL WORLD STK ETF ETF/Closed End 922042742   3,563 31,630 SH   SOLE 0 31,630 0 0
VNGRD FTSE ALL WORLD ETF ETF/Closed End 922042775   352,958 6,019,066 SH   SOLE 0 6,019,066 0 0
VNGRD FTSE EMG MKTS ETF ETF/Closed End 922042858   82,360 1,882,085 SH   SOLE 0 1,882,085 0 0
VNGRD FTSE PACIFIC ETF ETF/Closed End 922042866   300,869 4,055,926 SH   SOLE 0 4,055,926 0 0
VNGRD FTSE EUROPE ETF ETF/Closed End 922042874   17,507 262,205 SH   SOLE 0 262,205 0 0
VNGRD CONSMR DISCRET ETF ETF/Closed End 92204A108   18,840 60,320 SH   SOLE 0 60,320 0 0
VNGRD CNSMR STAPLES ETF ETF/Closed End 92204A207   13,835 68,140 SH   SOLE 0 68,140 0 0
VNGRD ENERGY ETF ETF/Closed End 92204A306   1,570 12,303 SH   SOLE 0 12,303 0 0
VNGRD FINANCIALS ETF ETF/Closed End 92204A405   8,753 87,632 SH   SOLE 0 87,632 0 0
VNGRD HEALTH CARE ETF ETF/Closed End 92204A504   75,865 285,205 SH   SOLE 0 285,205 0 0
VNGRD INFO TECH ETF ETF/Closed End 92204A702   141,064 244,651 SH   SOLE 0 244,651 0 0
VNGRD MATERIALS ETF ETF/Closed End 92204A801   1,410 7,321 SH   SOLE 0 7,321 0 0
VNGRD UTILITIES ETF ETF/Closed End 92204A876   12,373 83,646 SH   SOLE 0 83,646 0 0
VNGRD COMMN SVCS ETF ETF/Closed End 92204A884   13,811 99,938 SH   SOLE 0 99,938 0 0
VNGRD SHRT TRM GOV ETF ETF/Closed End- 92206C102   2,465 42,508 SH   SOLE 0 42,508 0 0
VNGRD SHRT TRM CORP ETF ETF/Closed End- 92206C409   102,344 1,324,415 SH   SOLE 0 1,324,415 0 0
VNGRD RUS 3000 INDX ETF ETF/Closed End 92206C599   237 988 SH   SOLE 0 988 0 0
VNGRD RUS2000 GRW IN ETF ETF/Closed End 92206C623   1,209 6,330 SH   SOLE 0 6,330 0 0
VNGRD RUS2000 VL IN ETF ETF/Closed End 92206C649   601 4,481 SH   SOLE 0 4,481 0 0
VNGRD RUS 2000 INDX ETF ETF/Closed End 92206C664   32,927 401,694 SH   SOLE 0 401,694 0 0
VNGRD RUS1000 GRW IN ETF ETF/Closed End 92206C680   180,653 1,925,729 SH   SOLE 0 1,925,729 0 0
VNGRD INTRM TERM ETF ETF/Closed End- 92206C706   3,486 59,872 SH   SOLE 0 59,872 0 0
VNGRD RUS1000 VL IN ETF ETF/Closed End 92206C714   132,450 1,729,786 SH   SOLE 0 1,729,786 0 0
VNGRD MTG BKD SEC ETF ETF/Closed End- 92206C771   35,162 774,499 SH   SOLE 0 774,499 0 0
VNGRD LNG TRM CRP BD ETF ETF/Closed End- 92206C813   6,349 83,688 SH   SOLE 0 83,688 0 0
VNGRD LNG TRM TREAS ETF ETF/Closed End- 92206C847   8,171 141,659 SH   SOLE 0 141,659 0 0
VNGRD INTRM CORP BD ETF ETF/Closed End- 92206C870   111,496 1,394,916 SH   SOLE 0 1,394,916 0 0
VECTOR GROUP LTD Common Stock 92240M108   240 22,747 SH   SOLE 0 22,747 0 0
V2X INC Common Stock 92242T101   504 10,508 SH   SOLE 0 10,508 0 0
VEEVA SYS INC CL A Common Stock 922475108   5,100 27,868 SH   SOLE 0 27,868 0 0
VENTAS INC REIT 92276F100   753 14,680 SH   SOLE 0 14,680 0 0
VNGRD MUN T/E BD ETF ETF/Closed End- 922907746   11,394 227,389 SH   SOLE 0 227,389 0 0
VNGRD SP 500 ETF ETF/Closed End 922908363   158,025 315,968 SH   SOLE 0 315,968 0 0
VNGRD MDCP VAL ETF ETF/Closed End 922908512   11,799 78,438 SH   SOLE 0 78,438 0 0
VNGRD REAL EST INDX ETF ETF/Closed End 922908553   6,157 73,512 SH   SOLE 0 73,512 0 0
VNGRD SMLL CAP GRWTH ETF ETF/Closed End 922908595   12,716 50,835 SH   SOLE 0 50,835 0 0
VNGRD SML CAP VAL ETF ETF/Closed End 922908611   17,066 93,499 SH   SOLE 0 93,499 0 0
VNGRD MID CAP ETF ETF/Closed End 922908629   89,020 367,697 SH   SOLE 0 367,697 0 0
VNGRD LGCP ETF ETF/Closed End 922908637   20,820 83,407 SH   SOLE 0 83,407 0 0
VNGRD EXTND MARKET ETF ETF/Closed End 922908652   2,820 16,704 SH   SOLE 0 16,704 0 0
VNGRD GROWTH ETF ETF/Closed End 922908736   63,155 168,859 SH   SOLE 0 168,859 0 0
VNGRD VALUE ETF ETF/Closed End 922908744   48,769 304,024 SH   SOLE 0 304,024 0 0
VNGRD SMALL CAP ETF ETF/Closed End 922908751   49,296 226,086 SH   SOLE 0 226,086 0 0
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VERALTO CORP Common Stock 92338C103   2,944 30,836 SH   SOLE 0 30,836 0 0
VERIZON COMMNS INC Common Stock 92343V104   82,515 2,000,860 SH   SOLE 0 2,000,860 0 0
VERISK ANALYTICS INC Common Stock 92345Y106   29,409 109,105 SH   SOLE 0 109,105 0 0
VERMILION ENERGY INC Common Stock 923725105   2,175 197,554 SH   SOLE 0 197,554 0 0
VERTEX PHARMS INC Common Stock 92532F100   60,844 129,809 SH   SOLE 0 129,809 0 0
VERTEX ENERGY INC Common Stock 92534K107   9 10,000 SH   SOLE 0 10,000 0 0
VERTIV HLDGS LLC A Common Stock 92537N108   16,173 186,815 SH   SOLE 0 186,815 0 0
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PARAMOUNT GLOBAL B Common Stock 92556H206   1,993 191,831 SH   SOLE 0 191,831 0 0
VIATRIS INC Common Stock 92556V106   1,555 146,310 SH   SOLE 0 146,310 0 0
VICI PROPERTIES INC REIT 925652109   11,911 415,886 SH   SOLE 0 415,886 0 0
VICTORY CAP HLDGS INC A Common Stock 92645B103   269 5,631 SH   SOLE 0 5,631 0 0
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VICTORY WESTEND U S ETF Common Stock 92647P126   27,418 733,877 SH   SOLE 0 733,877 0 0
VIKING THERAPEUTICS INC Common Stock 92686J106   1,304 24,596 SH   SOLE 0 24,596 0 0
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VISTA ENERGY S A B ADS Common Stock 92837L109   679 14,930 SH   SOLE 0 14,930 0 0
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VOYA FINANCIAL INC Common Stock 929089100   3,618 50,850 SH   SOLE 0 50,850 0 0
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WD 40 CO Common Stock 929236107   429 1,953 SH   SOLE 0 1,953 0 0
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WK KELLOGG CO Common Stock 92942W107   216 13,120 SH   SOLE 0 13,120 0 0
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CLIMB GLOBAL SLTNS INC Common Stock 946760105   1,229 19,567 SH   SOLE 0 19,567 0 0
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WF CONV A 75 PERPTL Preferred Stock 949746804   3,505 2,948 SH   SOLE 0 2,948 0 0
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