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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LIMITED SPONS ADR Common Stock 000375204 1,267 49,378 SH   SOLE 0 49,378 0 0
ABB LIMITED SPONS ADR Common Stock 000375204 992 38,678 SH   SOLE 0 38,678 0 0
ACCO BRANDS CORP Common Stock 00081T108 125 25,531 SH   SOLE 0 25,531 0 0
ADT INC Common Stock 00090Q103 421 56,198 SH   SOLE 0 56,198 0 0
AFLAC INC Common Stock 001055102 10,963 195,073 SH   SOLE 0 195,073 0 0
AFLAC INC Common Stock 001055102 5,950 105,870 SH   SOLE 0 105,870 0 0
AGCO CORP Common Stock 001084102 342 3,555 SH   SOLE 0 3,555 0 0
ACM RESEARCH INC A Common Stock 00108J109 565 45,378 SH   SOLE 0 45,378 0 0
AGNC INVESTMENT CORP Common Stock 00123Q104 380 45,093 SH   SOLE 0 45,093 0 0
AGNC INVESTMENT CORP Common Stock 00123Q104 731 86,812 SH   SOLE 0 86,812 0 0
AES CORP Common Stock 00130H105 730 32,295 SH   SOLE 0 32,295 0 0
ALPS EQUAL SECT WGHT ETF ETF/Closed End 00162Q205 639 7,247 SH   SOLE 0 7,247 0 0
ALPS OSHS US QUAL DV ETF ETF/Closed End 00162Q387 904 24,428 SH   SOLE 0 24,428 0 0
ALPS OSHS US SMCP ETF ETF/Closed End 00162Q395 404 13,484 SH   SOLE 0 13,484 0 0
ALPS ALERIAN MLP NEW ETF ETF/Closed End 00162Q452 11,199 306,327 SH   SOLE 0 306,327 0 0
ALPS RVRFRNT DYN US ETF ETF/Closed End 00162Q528 833 21,395 SH   SOLE 0 21,395 0 0
ALPS RVRFRNT DYN COR ETF ETF/Closed End- 00162Q536 433 19,866 SH   SOLE 0 19,866 0 0
ALPS INTL SEC DV DOG ETF ETF/Closed End 00162Q718 479 22,463 SH   SOLE 0 22,463 0 0
ALPS RIVERFRONT STRT ETF ETF/Closed End- 00162Q783 1,839 82,736 SH   SOLE 0 82,736 0 0
ALPS SECTOR DIV DOGS ETF ETF/Closed End 00162Q858 7,684 170,145 SH   SOLE 0 170,145 0 0
AMC NETWORKS INC A Common Stock 00164V103 219 10,806 SH   SOLE 0 10,806 0 0
AMN HEALTHCARE SVCS INC Common Stock 001744101 1,229 11,600 SH   SOLE 0 11,600 0 0
ASGN INC Common Stock 00191U102 1,171 12,954 SH   SOLE 0 12,954 0 0
ATT INC Common Stock 00206R102 13,353 870,476 SH   SOLE 0 870,476 0 0
ATT INC Common Stock 00206R102 27,558 1,796,494 SH   SOLE 0 1,796,494 0 0
ARK INNOVATION ETF ETF/Closed End 00214Q104 3,801 100,745 SH   SOLE 0 100,745 0 0
ARK AUTONOMOUS TECH ETF ETF/Closed End 00214Q203 301 6,685 SH   SOLE 0 6,685 0 0
ARK GENOMIC REVOLUTN ETF ETF/Closed End 00214Q302 418 12,729 SH   SOLE 0 12,729 0 0
ARK FINTECH INNOVATN ETF ETF/Closed End 00214Q708 385 25,028 SH   SOLE 0 25,028 0 0
ASE TECH HLDG CO LTD Common Stock 00215W100 51 10,291 SH   SOLE 0 10,291 0 0
ASE TECH HLDG CO LTD Common Stock 00215W100 188 37,709 SH   SOLE 0 37,709 0 0
ATI PHYSICAL THERAPY A Common Stock 00216W109 66 66,465 SH   SOLE 0 66,465 0 0
AXT INC Common Stock 00246W103 72 10,750 SH   SOLE 0 10,750 0 0
AZZ INC Common Stock 002474104 571 15,632 SH   SOLE 0 15,632 0 0
ABBOTT LABORATORIES Common Stock 002824100 13,449 138,995 SH   SOLE 0 138,995 0 0
ABBOTT LABORATORIES Common Stock 002824100 42,427 438,479 SH   SOLE 0 438,479 0 0
ABBVIE INC Common Stock 00287Y109 101,330 755,010 SH   SOLE 0 755,010 0 0
ABBVIE INC Common Stock 00287Y109 29,065 216,562 SH   SOLE 0 216,562 0 0
ABRDN ASIA PACIFIC ETF/Closed End- 003009107 198 78,736 SH   SOLE 0 78,736 0 0
ABRDN GLB PREM PPTYS ETF/Closed End 00302L108 533 139,475 SH   SOLE 0 139,475 0 0
ABERDN STD PHYS GOLD ETF ETF/Closed End 00326A104 2,244 140,938 SH   SOLE 0 140,938 0 0
ABRDN TTL DYN DIV FD ETF/Closed End 00326L100 721 100,953 SH   SOLE 0 100,953 0 0
ABIOMED INC Common Stock 003654100 507 2,065 SH   SOLE 0 2,065 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 3,243 43,629 SH   SOLE 0 43,629 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 422 5,675 SH   SOLE 0 5,675 0 0
ACUITY BRANDS INC Common Stock 00508Y102 437 2,776 SH   SOLE 0 2,776 0 0
ADAMIS PHARMS CORP NEW Common Stock 00547W208 2 10,000 SH   SOLE 0 10,000 0 0
ADAMS DIVRS EQ FUND INC ETF/Closed End 006212104 441 30,277 SH   SOLE 0 30,277 0 0
ADAMS RES ENERGY NEW Common Stock 006351308 240 8,044 SH   SOLE 0 8,044 0 0
ADAPTIMMUNE THERAPEUTICS Common Stock 00653A107 32 30,000 SH   SOLE 0 30,000 0 0
ADDUS HOMECARE CORP Common Stock 006739106 734 7,708 SH   SOLE 0 7,708 0 0
ADOBE INC Common Stock 00724F101 9,530 34,631 SH   SOLE 0 34,631 0 0
ADOBE INC Common Stock 00724F101 14,618 53,118 SH   SOLE 0 53,118 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 2,993 19,144 SH   SOLE 0 19,144 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 1,723 11,023 SH   SOLE 0 11,023 0 0
AECOM Common Stock 00766T100 427 6,250 SH   SOLE 0 6,250 0 0
ADVSHS PURE US CANN ETF ETF/Closed End 00768Y453 154 17,296 SH   SOLE 0 17,296 0 0
ADVSHS NEWFLEET MULT ETF ETF/Closed End- 00768Y727 648 14,473 SH   SOLE 0 14,473 0 0
ADVANSIX INC Common Stock 00773T101 1,071 33,374 SH   SOLE 0 33,374 0 0
AEROJET ROCKETDYNE HLDGS Common Stock 007800105 626 15,648 SH   SOLE 0 15,648 0 0
ADVANCED MICRO DEVICES Common Stock 007903107 753 11,880 SH   SOLE 0 11,880 0 0
ADVANCED MICRO DEVICES Common Stock 007903107 10,238 161,580 SH   SOLE 0 161,580 0 0
ADVANCED DRAIN SYS INC Common Stock 00790R104 454 3,653 SH   SOLE 0 3,653 0 0
ADVANCED DRAIN SYS INC Common Stock 00790R104 222 1,787 SH   SOLE 0 1,787 0 0
AEGON N V NY RES SHS Common Stock 007924103 87 22,034 SH   SOLE 0 22,034 0 0
ADVANCED ENERGY INDS INC Common Stock 007973100 204 2,632 SH   SOLE 0 2,632 0 0
AERSALE CORP Common Stock 00810F106 526 28,378 SH   SOLE 0 28,378 0 0
AFFILIATED MGRS GRP INC Common Stock 008252108 321 2,874 SH   SOLE 0 2,874 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 1,058 8,701 SH   SOLE 0 8,701 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 2,626 21,603 SH   SOLE 0 21,603 0 0
AGNICOEAGLE MINES LTD Common Stock 008474108 286 6,768 SH   SOLE 0 6,768 0 0
AGNICOEAGLE MINES LTD Common Stock 008474108 517 12,253 SH   SOLE 0 12,253 0 0
AGREE REALTY CORP REIT 008492100 255 3,775 SH   SOLE 0 3,775 0 0
AGREE REALTY CORP REIT 008492100 317 4,694 SH   SOLE 0 4,694 0 0
AIRBNB INC CL A Common Stock 009066101 5,155 49,075 SH   SOLE 0 49,075 0 0
AIRBNB INC CL A Common Stock 009066101 1,024 9,745 SH   SOLE 0 9,745 0 0
AIR PDTS CHEMICALS INC Common Stock 009158106 31,195 134,041 SH   SOLE 0 134,041 0 0
AIR PDTS CHEMICALS INC Common Stock 009158106 21,216 91,161 SH   SOLE 0 91,161 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 2,164 26,946 SH   SOLE 0 26,946 0 0
ALAMOS GOLD INC NEW Common Stock 011532108 209 28,165 SH   SOLE 0 28,165 0 0
ALASKA AIR GROUP INC Common Stock 011659109 1,294 33,047 SH   SOLE 0 33,047 0 0
ALBEMARLE CORP Common Stock 012653101 7,275 27,509 SH   SOLE 0 27,509 0 0
ALBEMARLE CORP Common Stock 012653101 7,222 27,309 SH   SOLE 0 27,309 0 0
ALBERTSONS CO A PAR001 Common Stock 013091103 206 8,306 SH   SOLE 0 8,306 0 0
ALBERTSONS CO A PAR001 Common Stock 013091103 788 31,681 SH   SOLE 0 31,681 0 0
ALCOA CORP Common Stock 013872106 534 15,860 SH   SOLE 0 15,860 0 0
ALEXANDRIA RL EST EQUITY REIT 015271109 255 1,818 SH   SOLE 0 1,818 0 0
ALEXANDRIA RL EST EQUITY REIT 015271109 1,544 11,012 SH   SOLE 0 11,012 0 0
ALIBABA GRP HLDG SPN ADS Common Stock 01609W102 5,873 73,426 SH   SOLE 0 73,426 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101 1,552 7,493 SH   SOLE 0 7,493 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101 5,868 28,332 SH   SOLE 0 28,332 0 0
ALLBIRDS INC A Common Stock 01675A109 56 18,453 SH   SOLE 0 18,453 0 0
ALLEGHANY CORP DE Common Stock 017175100 660 786 SH   SOLE 0 786 0 0
ATI INC Common Stock 01741R102 602 22,606 SH   SOLE 0 22,606 0 0
ALLIANCEBERNSTEIN GLBL ETF/Closed End- 01879R106 454 51,125 SH   SOLE 0 51,125 0 0
ALLIANT ENERGY CORP Common Stock 018802108 3,576 67,484 SH   SOLE 0 67,484 0 0
ALLIANT ENERGY CORP Common Stock 018802108 1,467 27,689 SH   SOLE 0 27,689 0 0
ALLIANCEBERNSTEIN HLDG MLP 01881G106 6,538 186,475 SH   SOLE 0 186,475 0 0
ALLISON TRANSMISSION Common Stock 01973R101 231 6,854 SH   SOLE 0 6,854 0 0
ALLSTATE CORP Common Stock 020002101 4,251 34,135 SH   SOLE 0 34,135 0 0
ALLSTATE CORP Common Stock 020002101 20,126 161,615 SH   SOLE 0 161,615 0 0
ALLY FINANCIAL INC Common Stock 02005N100 231 8,299 SH   SOLE 0 8,299 0 0
ALPHABET INC C Common Stock 02079K107 95,951 997,928 SH   SOLE 0 997,928 0 0
ALPHABET INC C Common Stock 02079K107 7,172 74,593 SH   SOLE 0 74,593 0 0
ALPHABET INC A Common Stock 02079K305 143,190 1,497,021 SH   SOLE 0 1,497,021 0 0
ALPHABET INC A Common Stock 02079K305 14,729 153,988 SH   SOLE 0 153,988 0 0
ALTRIA GROUP INC Common Stock 02209S103 10,408 257,756 SH   SOLE 0 257,756 0 0
ALTRIA GROUP INC Common Stock 02209S103 22,555 558,569 SH   SOLE 0 558,569 0 0
AMALGAMATED FINL CORP Common Stock 022671101 248 11,002 SH   SOLE 0 11,002 0 0
AMARIN CORP PLC ADR NEW Common Stock 023111206 127 116,747 SH   SOLE 0 116,747 0 0
AMAZONCOM INC Common Stock 023135106 28,650 253,544 SH   SOLE 0 253,544 0 0
AMAZONCOM INC Common Stock 023135106 231,413 2,047,899 SH   SOLE 0 2,047,899 0 0
AMBEV S A SPON ADR Common Stock 02319V103 69 24,525 SH   SOLE 0 24,525 0 0
AMEDISYS INC Common Stock 023436108 1,383 14,290 SH   SOLE 0 14,290 0 0
AMEREN CORP Common Stock 023608102 954 11,844 SH   SOLE 0 11,844 0 0
AMERESCO INC CL A Common Stock 02361E108 408 6,135 SH   SOLE 0 6,135 0 0
AMER MOVIL SAB ADR L Common Stock 02364W105 230 13,971 SH   SOLE 0 13,971 0 0
AMER MOVIL SAB ADR L Common Stock 02364W105 377 22,876 SH   SOLE 0 22,876 0 0
AMERICAN ARLNS GRP INC Common Stock 02376R102 336 27,934 SH   SOLE 0 27,934 0 0
AMERN CENTY STOXX US ETF ETF/Closed End 025072307 381 6,936 SH   SOLE 0 6,936 0 0
AVANTIS US S/C VAL ETF ETF/Closed End 025072877 3,135 47,394 SH   SOLE 0 47,394 0 0
AMER ELEC PWR CO INC Common Stock 025537101 9,182 106,206 SH   SOLE 0 106,206 0 0
AMER ELEC PWR CO INC Common Stock 025537101 1,552 17,951 SH   SOLE 0 17,951 0 0
AMERN EAGLE OUTFITTERS Common Stock 02553E106 2,005 206,034 SH   SOLE 0 206,034 0 0
AMERN EAGLE OUTFITTERS Common Stock 02553E106 500 51,359 SH   SOLE 0 51,359 0 0
AMERN EXPRESS CO Common Stock 025816109 20,864 154,653 SH   SOLE 0 154,653 0 0
AMERN EXPRESS CO Common Stock 025816109 1,943 14,401 SH   SOLE 0 14,401 0 0
AMERICAN FINL GRP INC OH Common Stock 025932104 2,703 21,991 SH   SOLE 0 21,991 0 0
NECESSITY RETAIL REIT A Common Stock 02607T109 227 38,598 SH   SOLE 0 38,598 0 0
AMERICAN INTL GROUP NEW Common Stock 026874784 3,549 74,746 SH   SOLE 0 74,746 0 0
AMERICAN INTL GROUP NEW Common Stock 026874784 4,278 90,097 SH   SOLE 0 90,097 0 0
AMERICAN RES CORP NEW Common Stock 02927U208 1,803 675,198 SH   SOLE 0 675,198 0 0
AMERICAN STS WTR CO Common Stock 029899101 387 4,961 SH   SOLE 0 4,961 0 0
AMERICAN TOWER CORP NEW REIT 03027X100 17,379 80,946 SH   SOLE 0 80,946 0 0
AMERICAN TOWER CORP NEW REIT 03027X100 8,006 37,288 SH   SOLE 0 37,288 0 0
AMER WATER WORKS COMPANY Common Stock 030420103 10,347 79,493 SH   SOLE 0 79,493 0 0
AMERICAN WOODMARK CORP Common Stock 030506109 1,180 26,896 SH   SOLE 0 26,896 0 0
AMERICOLD RLTY TR INC REIT 03064D108 761 30,955 SH   SOLE 0 30,955 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 1,291 9,537 SH   SOLE 0 9,537 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 2,949 21,794 SH   SOLE 0 21,794 0 0
AMERIPRISE FINL INC Common Stock 03076C106 1,305 5,180 SH   SOLE 0 5,180 0 0
AMERIPRISE FINL INC Common Stock 03076C106 1,622 6,436 SH   SOLE 0 6,436 0 0
AMERIS BANCORP Common Stock 03076K108 485 10,844 SH   SOLE 0 10,844 0 0
AMETEK INC NEW Common Stock 031100100 5,995 52,863 SH   SOLE 0 52,863 0 0
AMETEK INC NEW Common Stock 031100100 7,310 64,458 SH   SOLE 0 64,458 0 0
AMGEN INC Common Stock 031162100 4,367 19,375 SH   SOLE 0 19,375 0 0
AMGEN INC Common Stock 031162100 49,344 218,915 SH   SOLE 0 218,915 0 0
AMKOR TECHNOLOGY INC Common Stock 031652100 494 29,000 SH   SOLE 0 29,000 0 0
AMPCO PITTSBURGH CORP Common Stock 032037103 66 18,016 SH   SOLE 0 18,016 0 0
AMPCO PITTSBURGH A WTS Warrant/Right 032037111 3 10,000 SH   SOLE 0 10,000 0 0
AMPHENOL CORP CL A NEW Common Stock 032095101 725 10,826 SH   SOLE 0 10,826 0 0
AMPHENOL CORP CL A NEW Common Stock 032095101 783 11,691 SH   SOLE 0 11,691 0 0
AMPLIFY CWP ENH DIV ETF ETF/Closed End 032108409 22,492 702,662 SH   SOLE 0 702,662 0 0
AMPLIFY BLOCKCHAIN ETF ETF/Closed End 032108607 1,583 85,590 SH   SOLE 0 85,590 0 0
AMPLIFY SEYMOUR ETF ETF/Closed End 032108854 58 10,000 SH   SOLE 0 10,000 0 0
AMTECH SYS INC PAR 01 Common Stock 032332504 652 76,656 SH   SOLE 0 76,656 0 0
ANALOG DEVICES INC Common Stock 032654105 12,331 88,494 SH   SOLE 0 88,494 0 0
ANALOG DEVICES INC Common Stock 032654105 5,450 39,110 SH   SOLE 0 39,110 0 0
ANAVEX LIFE SCI CORP NEW Common Stock 032797300 108 10,461 SH   SOLE 0 10,461 0 0
ANHEUSER BUSCH INBEV Common Stock 03524A108 917 20,307 SH   SOLE 0 20,307 0 0
ANHEUSER BUSCH INBEV Common Stock 03524A108 750 16,614 SH   SOLE 0 16,614 0 0
ANNALY CAP MGMT INC NEW REIT 035710839 1,663 96,903 SH   SOLE 0 96,903 0 0
ANSYS INC Common Stock 03662Q105 5,902 26,622 SH   SOLE 0 26,622 0 0
ANSYS INC Common Stock 03662Q105 6,046 27,272 SH   SOLE 0 27,272 0 0
ANTERO RESOURCES CORP Common Stock 03674X106 652 21,356 SH   SOLE 0 21,356 0 0
ELEVANCE HEALTH INC Common Stock 036752103 8,671 19,089 SH   SOLE 0 19,089 0 0
ELEVANCE HEALTH INC Common Stock 036752103 3,257 7,170 SH   SOLE 0 7,170 0 0
ANTERO MIDSTREAM CORP Common Stock 03676B102 1,359 148,093 SH   SOLE 0 148,093 0 0
APA CORP Common Stock 03743Q108 6,962 203,631 SH   SOLE 0 203,631 0 0
APARTMENT INCM REIT CORP ETF/Closed End 03750L109 291 7,524 SH   SOLE 0 7,524 0 0
MDCP FINL INVT CORP NEW ETF/Closed End 03761U502 207 20,264 SH   SOLE 0 20,264 0 0
APOLLO SR FLOATING RATE ETF/Closed End- 037636107 2,082 166,439 SH   SOLE 0 166,439 0 0
APOLLO TACTICAL INCM FD ETF/Closed End- 037638103 154 13,090 SH   SOLE 0 13,090 0 0
APOLLO GLOBAL MGMT NEW Common Stock 03769M106 5,452 117,243 SH   SOLE 0 117,243 0 0
APOLLO GLOBAL MGMT NEW Common Stock 03769M106 6,009 129,234 SH   SOLE 0 129,234 0 0
APPLE INC Common Stock 037833100 617,904 4,471,087 SH   SOLE 0 4,471,087 0 0
APPLE INC Common Stock 037833100 64,577 467,274 SH   SOLE 0 467,274 0 0
APPLIED MATERIALS INC Common Stock 038222105 8,507 103,830 SH   SOLE 0 103,830 0 0
APPLIED MATERIALS INC Common Stock 038222105 5,070 61,876 SH   SOLE 0 61,876 0 0
APTARGROUP INC Common Stock 038336103 427 4,488 SH   SOLE 0 4,488 0 0
ARBOR REALTY TRUST INC REIT 038923108 367 31,922 SH   SOLE 0 31,922 0 0
ARCBEST CORP Common Stock 03937C105 1,478 20,319 SH   SOLE 0 20,319 0 0
ARCH RESOURCES INC A Common Stock 03940R107 505 4,255 SH   SOLE 0 4,255 0 0
ARCHER DANIELS MIDLAND C Common Stock 039483102 13,139 163,318 SH   SOLE 0 163,318 0 0
ARCHER DANIELS MIDLAND C Common Stock 039483102 6,366 79,134 SH   SOLE 0 79,134 0 0
ARES MGMT CORP A Common Stock 03990B101 860 13,886 SH   SOLE 0 13,886 0 0
ARES CAPITAL CORP BDC Common Stock 04010L103 12,236 724,873 SH   SOLE 0 724,873 0 0
ARES COML REAL EST CORP REIT 04013V108 293 28,000 SH   SOLE 0 28,000 0 0
ARES DYNAMIC CR ALLOC Common Stock 04014F102 147 12,525 SH   SOLE 0 12,525 0 0
ARISTA NETWORKS INC Common Stock 040413106 2,525 22,364 SH   SOLE 0 22,364 0 0
ARISTA NETWORKS INC Common Stock 040413106 7,355 65,154 SH   SOLE 0 65,154 0 0
ARMADA HOFFLER PPTYS INC Common Stock 04208T108 3,494 336,595 SH   SOLE 0 336,595 0 0
ARMSTRONG WORLD INDS NEW Common Stock 04247X102 434 5,481 SH   SOLE 0 5,481 0 0
ARROW ELECTRONICS INC Common Stock 042735100 821 8,905 SH   SOLE 0 8,905 0 0
ARROW FINANCIAL CORP Common Stock 042744102 456 15,818 SH   SOLE 0 15,818 0 0
ARTESIAN RES CORP CL A Common Stock 043113208 488 10,132 SH   SOLE 0 10,132 0 0
ASBURY AUTO GROUP INC Common Stock 043436104 1,925 12,737 SH   SOLE 0 12,737 0 0
ASPEN GROUP INC NEW Common Stock 04530L203 4 10,800 SH   SOLE 0 10,800 0 0
ASPIRA WOMENS HLTH INC Common Stock 04537Y109 11 30,500 SH   SOLE 0 30,500 0 0
ASSURANT INC Common Stock 04621X108 281 1,937 SH   SOLE 0 1,937 0 0
ASSURANT INC Common Stock 04621X108 450 3,097 SH   SOLE 0 3,097 0 0
ASTRAZENECA PLC ADR Common Stock 046353108 2,901 52,904 SH   SOLE 0 52,904 0 0
ASTRAZENECA PLC ADR Common Stock 046353108 7,342 133,886 SH   SOLE 0 133,886 0 0
ATKORE INC Common Stock 047649108 268 3,450 SH   SOLE 0 3,450 0 0
ATLANTIC UN BKSHS CORP Common Stock 04911A107 801 26,374 SH   SOLE 0 26,374 0 0
ATLANTIC UN BKSHS CORP Common Stock 04911A107 272 8,945 SH   SOLE 0 8,945 0 0
ATMOS ENERGY CORP Common Stock 049560105 6,459 63,412 SH   SOLE 0 63,412 0 0
ATMOS ENERGY CORP Common Stock 049560105 7,615 74,765 SH   SOLE 0 74,765 0 0
ATOMERA INC Common Stock 04965B100 176 17,328 SH   SOLE 0 17,328 0 0
AUDACY INC CL A Common Stock 05070N103 8 21,430 SH   SOLE 0 21,430 0 0
AUTODESK INC Common Stock 052769106 2,837 15,189 SH   SOLE 0 15,189 0 0
AUTODESK INC Common Stock 052769106 4,315 23,097 SH   SOLE 0 23,097 0 0
AUTOLIV INC Common Stock 052800109 335 5,022 SH   SOLE 0 5,022 0 0
AUTOMATIC DATA PROC INC Common Stock 053015103 31,585 139,640 SH   SOLE 0 139,640 0 0
AUTOMATIC DATA PROC INC Common Stock 053015103 18,370 81,217 SH   SOLE 0 81,217 0 0
AUTONATION INC Common Stock 05329W102 2,442 23,971 SH   SOLE 0 23,971 0 0
AUTOZONE INC Common Stock 053332102 3,791 1,770 SH   SOLE 0 1,770 0 0
AVALONBAY COMMNTYS INC REIT 053484101 1,134 6,156 SH   SOLE 0 6,156 0 0
AVANGRID INC Common Stock 05351W103 1,109 26,592 SH   SOLE 0 26,592 0 0
AVERY DENNISON CORP Common Stock 053611109 1,182 7,264 SH   SOLE 0 7,264 0 0
AVERY DENNISON CORP Common Stock 053611109 1,441 8,857 SH   SOLE 0 8,857 0 0
AVID BIOSERVICES INC Common Stock 05368M106 493 25,795 SH   SOLE 0 25,795 0 0
AVIENT CORP Common Stock 05368V106 507 16,728 SH   SOLE 0 16,728 0 0
AVIS BUDGET GRP INC Common Stock 053774105 219 1,475 SH   SOLE 0 1,475 0 0
AVNET INC Common Stock 053807103 366 10,137 SH   SOLE 0 10,137 0 0
AXCELIS TECHS INC NEW Common Stock 054540208 217 3,583 SH   SOLE 0 3,583 0 0
AXON ENTERPRISE INC Common Stock 05464C101 1,240 10,711 SH   SOLE 0 10,711 0 0
BG FOODS INC NEW Common Stock 05508R106 679 41,146 SH   SOLE 0 41,146 0 0
BG FOODS INC NEW Common Stock 05508R106 1,346 81,637 SH   SOLE 0 81,637 0 0
BCB BANCORP INC Common Stock 055298103 272 16,166 SH   SOLE 0 16,166 0 0
BCE INC NEW Common Stock 05534B760 14,324 341,542 SH   SOLE 0 341,542 0 0
BCE INC NEW Common Stock 05534B760 5,164 123,121 SH   SOLE 0 123,121 0 0
BJS WHOLESALE CLUB HLDGS Common Stock 05550J101 3,220 44,223 SH   SOLE 0 44,223 0 0
BJS WHOLESALE CLUB HLDGS Common Stock 05550J101 828 11,368 SH   SOLE 0 11,368 0 0
BOK FINANCIAL CORP Common Stock 05561Q201 238 2,680 SH   SOLE 0 2,680 0 0
BP PLC SPON ADR Common Stock 055622104 5,084 178,058 SH   SOLE 0 178,058 0 0
BP PLC SPON ADR Common Stock 055622104 1,317 46,124 SH   SOLE 0 46,124 0 0
BRT APARTMENTS CORP REIT 055645303 260 12,789 SH   SOLE 0 12,789 0 0
BNY GLB CR INCM 2024 TGT ETF/Closed End- 05588N108 4,975 728,464 SH   SOLE 0 728,464 0 0
BNY STRAT MUNS ETF/Closed End- 05588W108 172 28,349 SH   SOLE 0 28,349 0 0
BWX TECHS INC Common Stock 05605H100 1,811 35,961 SH   SOLE 0 35,961 0 0
BWX TECHS INC Common Stock 05605H100 838 16,644 SH   SOLE 0 16,644 0 0
BADGER METER INC Common Stock 056525108 252 2,723 SH   SOLE 0 2,723 0 0
BAIN CAP SPECIALTY FIN Common Stock 05684B107 491 40,915 SH   SOLE 0 40,915 0 0
BALCHEM CORP Common Stock 057665200 224 1,840 SH   SOLE 0 1,840 0 0
BALL CORP Common Stock 058498106 5,529 114,417 SH   SOLE 0 114,417 0 0
BALL CORP Common Stock 058498106 12,516 259,025 SH   SOLE 0 259,025 0 0
BANCO BILBAO VIZCAYA ADR Common Stock 05946K101 77 17,266 SH   SOLE 0 17,266 0 0
BANCO SANTANDER S A ADR Common Stock 05964H105 42 18,247 SH   SOLE 0 18,247 0 0
BANK AMERICA CORP Common Stock 060505104 23,376 774,049 SH   SOLE 0 774,049 0 0
BANK AMERICA CORP Common Stock 060505104 44,233 1,464,668 SH   SOLE 0 1,464,668 0 0
BOA CV L 725 PFD PERPTL Preferred Stock 060505682 1,234 1,052 SH   SOLE 0 1,052 0 0
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BANK OF HAWAII CORP Common Stock 062540109 979 12,867 SH   SOLE 0 12,867 0 0
BANK MONTREAL QUEBEC Common Stock 063671101 1,338 15,269 SH   SOLE 0 15,269 0 0
BNY MELLON CORP Common Stock 064058100 3,106 80,620 SH   SOLE 0 80,620 0 0
BNY MELLON CORP Common Stock 064058100 466 12,092 SH   SOLE 0 12,092 0 0
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BANKWELL FINL GRP INC Common Stock 06654A103 265 9,093 SH   SOLE 0 9,093 0 0
BAR HARBOR BANKSHARES Common Stock 066849100 567 21,369 SH   SOLE 0 21,369 0 0
BRCLY BLMBRG CMDTY ETN CD Par 10 06738C778 561 17,057 SH   SOLE 0 17,057 0 0
BRCLY BLMBRG CMDTY ETN CD Par 10 06738C778 695 21,109 SH   SOLE 0 21,109 0 0
BARCLAYS PLC ADR Common Stock 06738E204 859 134,243 SH   SOLE 0 134,243 0 0
BARINGS PARTN INVESTORS ETF/Closed End- 06761A103 179 15,771 SH   SOLE 0 15,771 0 0
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BARRICK GOLD CORP Common Stock 067901108 479 30,893 SH   SOLE 0 30,893 0 0
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BATH BODY WORKS Common Stock 070830104 479 14,697 SH   SOLE 0 14,697 0 0
BAXTER INTL INC Common Stock 071813109 2,827 52,485 SH   SOLE 0 52,485 0 0
BEACON ROOFING SPLY INC Common Stock 073685109 341 6,230 SH   SOLE 0 6,230 0 0
BEAM THERAPEUTICS INC Common Stock 07373V105 396 8,308 SH   SOLE 0 8,308 0 0
BEAZER HOMES USA INC NEW Common Stock 07556Q881 139 14,363 SH   SOLE 0 14,363 0 0
BECTON DICKINSON CO Common Stock 075887109 12,540 56,273 SH   SOLE 0 56,273 0 0
BECTON DICKINSON CO Common Stock 075887109 8,392 37,662 SH   SOLE 0 37,662 0 0
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BEL FUSE INC CL B Common Stock 077347300 273 10,808 SH   SOLE 0 10,808 0 0
BENCHMARK ELECTRS INC Common Stock 08160H101 242 9,786 SH   SOLE 0 9,786 0 0
BENTLEY SYSTEMS INC B Common Stock 08265T208 5,798 189,530 SH   SOLE 0 189,530 0 0
BERKLEY W R CORP Common Stock 084423102 11,038 170,915 SH   SOLE 0 170,915 0 0
BERKLEY W R CORP Common Stock 084423102 2,136 33,079 SH   SOLE 0 33,079 0 0
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BERKSHIRE HATHAWAY B NEW Common Stock 084670702 118,388 443,369 SH   SOLE 0 443,369 0 0
BERKSHIRE HATHAWAY B NEW Common Stock 084670702 12,614 47,240 SH   SOLE 0 47,240 0 0
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BEST BUY COMPANY INC Common Stock 086516101 3,111 49,111 SH   SOLE 0 49,111 0 0
BEST BUY COMPANY INC Common Stock 086516101 1,439 22,723 SH   SOLE 0 22,723 0 0
BHP GROUP LTD SPON ADR Common Stock 088606108 2,096 41,887 SH   SOLE 0 41,887 0 0
BIG 5 SPORTING GOODS CRP Common Stock 08915P101 121 11,246 SH   SOLE 0 11,246 0 0
BILLCOM HOLDINGS INC Common Stock 090043100 320 2,420 SH   SOLE 0 2,420 0 0
BIO RAD LABS INC A Common Stock 090572207 681 1,633 SH   SOLE 0 1,633 0 0
BIOCRYST PHARMS INC Common Stock 09058V103 267 21,167 SH   SOLE 0 21,167 0 0
BIOMARIN PHARM INC Common Stock 09061G101 660 7,783 SH   SOLE 0 7,783 0 0
BIOMARIN PHARM INC Common Stock 09061G101 272 3,209 SH   SOLE 0 3,209 0 0
BIOLIFE SOL INC NEW Common Stock 09062W204 842 37,004 SH   SOLE 0 37,004 0 0
BIOGEN INC Common Stock 09062X103 2,935 10,993 SH   SOLE 0 10,993 0 0
BIOGEN INC Common Stock 09062X103 3,524 13,197 SH   SOLE 0 13,197 0 0
BIOTECHNE CORP Common Stock 09073M104 428 1,508 SH   SOLE 0 1,508 0 0
BIOTECHNE CORP Common Stock 09073M104 262 921 SH   SOLE 0 921 0 0
BLACKROCK FLT RT INC TR ETF/Closed End- 091941104 365 33,647 SH   SOLE 0 33,647 0 0
BLACK KNIGHT INC Common Stock 09215C105 1,423 21,983 SH   SOLE 0 21,983 0 0
BLACKBAUD INC Common Stock 09227Q100 213 4,840 SH   SOLE 0 4,840 0 0
BLACKBAUD INC Common Stock 09227Q100 363 8,249 SH   SOLE 0 8,249 0 0
BLACKLINE INC Common Stock 09239B109 1,273 21,248 SH   SOLE 0 21,248 0 0
BLACKROCK QUAL MUNI INC ETF/Closed End- 092479104 183 16,665 SH   SOLE 0 16,665 0 0
BLACKROCK INCOME TRUST ETF/Closed End- 09247F100 186 44,915 SH   SOLE 0 44,915 0 0
BLACKROCK INC Common Stock 09247X101 13,821 25,117 SH   SOLE 0 25,117 0 0
BLACKROCK INC Common Stock 09247X101 41,990 76,306 SH   SOLE 0 76,306 0 0
BLACKROCK VIRGINIA MUNI ETF/Closed End- 092481100 193 16,675 SH   SOLE 0 16,675 0 0
BLACKROCK UTILS INFRAS Common Stock 09248D104 443 22,108 SH   SOLE 0 22,108 0 0
BLACKROCK TXBL MUN BD TR ETF/Closed End- 09248X100 4,060 247,119 SH   SOLE 0 247,119 0 0
BLACKROCK CORE BOND TR ETF/Closed End- 09249E101 173 17,340 SH   SOLE 0 17,340 0 0
BLCKRCK MUNI INCM TR II ETF/Closed End- 09249N101 111 11,075 SH   SOLE 0 11,075 0 0
BLACKROCK LTD DURATION ETF/Closed End- 09249W101 530 43,805 SH   SOLE 0 43,805 0 0
BLACKROCK ENH GLB DIV TR ETF/Closed End 092501105 198 22,500 SH   SOLE 0 22,500 0 0
BLACKROCK CR INCM TR ETF/Closed End- 092508100 159 16,683 SH   SOLE 0 16,683 0 0
BLACKROCK LONG TERM MUNI ETF/Closed End- 09250B103 671 68,183 SH   SOLE 0 68,183 0 0
BLACKROCK ENRGY RES TR ETF/Closed End 09250U101 371 34,371 SH   SOLE 0 34,371 0 0
BLACKROCK HLTH SCI TRUST ETF/Closed End 09250W107 1,045 26,922 SH   SOLE 0 26,922 0 0
BLACKROCK ENH EQ DIV TR ETF/Closed End 09251A104 2,282 281,410 SH   SOLE 0 281,410 0 0
BLACKROCK ENH INTL DV TR ETF/Closed End 092524107 293 65,495 SH   SOLE 0 65,495 0 0
BLACKRCK MUNHLDGS FD INC ETF/Closed End- 09253N104 194 17,222 SH   SOLE 0 17,222 0 0
BLAKRK MUNIVEST FUND INC ETF/Closed End- 09253R105 305 45,964 SH   SOLE 0 45,964 0 0
BLKRK MUNIVEST FD II INC ETF/Closed End- 09253T101 253 25,035 SH   SOLE 0 25,035 0 0
BLKRK MUNI INCM FD INC ETF/Closed End- 09253X102 239 22,050 SH   SOLE 0 22,050 0 0
BLAKRK MUNIYIELD QLTY FD ETF/Closed End- 09254F100 1,786 161,667 SH   SOLE 0 161,667 0 0
BLAKRK MUNYLD QLTY FD II ETF/Closed End- 09254G108 223 22,190 SH   SOLE 0 22,190 0 0
BLACKROCK MUNIASSETS FD ETF/Closed End- 09254J102 708 68,937 SH   SOLE 0 68,937 0 0
BLKRK MUHLDGS NJ QUAL FD ETF/Closed End- 09254X101 337 28,670 SH   SOLE 0 28,670 0 0
BLKRK MUYLD NY QUAL FUND ETF/Closed End- 09255E102 232 24,640 SH   SOLE 0 24,640 0 0
BLAKRK MUNYLD PA QUAL FD ETF/Closed End- 09255G107 534 45,063 SH   SOLE 0 45,063 0 0
BLACKROCK CORP H/Y RTS Warrant/Right 09255L114 0 12,396 SH   SOLE 0 12,396 0 0
BLKRK CORP HI YLD FD INC ETF/Closed End- 09255P107 106 12,408 SH   SOLE 0 12,408 0 0
BLACKROCK DEBT STR NEW Common Stock 09255R202 408 45,749 SH   SOLE 0 45,749 0 0
BLK FLT RT INCM STRAT FD ETF/Closed End- 09255X100 167 15,182 SH   SOLE 0 15,182 0 0
BLRK ENHNC CAP INCM FD ETF/Closed End 09256A109 286 17,368 SH   SOLE 0 17,368 0 0
BLACKSTONE SR TERM FD ETF/Closed End- 09256U105 132 10,500 SH   SOLE 0 10,500 0 0
BLACKROCK RESCMDTYS STR ETF/Closed End 09257A108 211 24,307 SH   SOLE 0 24,307 0 0
BLACKSTN LG SHT INCM ETF/Closed End- 09257D102 1,010 92,687 SH   SOLE 0 92,687 0 0
BLACKROCK MUN 2030 TERM ETF/Closed End- 09257P105 1,759 85,711 SH   SOLE 0 85,711 0 0
BLACKSTONE STRAT CR Common Stock 09257R101 139 13,050 SH   SOLE 0 13,050 0 0
BLACKSTONE MTG TR INC A Common Stock 09257W100 416 17,839 SH   SOLE 0 17,839 0 0
BLKRCK MULTI SECTOR INCM ETF/Closed End- 09258A107 758 53,197 SH   SOLE 0 53,197 0 0
BLACKROCK SCI TECH TR ETF/Closed End 09258G104 3,452 117,500 SH   SOLE 0 117,500 0 0
BLKRCK TCP CAP CORP BDC Common Stock 09259E108 562 51,454 SH   SOLE 0 51,454 0 0
BLACKSTONE INC A Common Stock 09260D107 3,599 43,001 SH   SOLE 0 43,001 0 0
BLACKSTONE INC A Common Stock 09260D107 65,565 783,335 SH   SOLE 0 783,335 0 0
BLACKROCK HLTH SCI TR II ETF/Closed End 09260E105 594 39,813 SH   SOLE 0 39,813 0 0
BLACKRCK SCIENCETECH II ETF/Closed End 09260K101 1,483 84,042 SH   SOLE 0 84,042 0 0
BLACKROCK INNOV GRW ETF/Closed End 09260Q108 584 80,283 SH   SOLE 0 80,283 0 0
BLACKROCK CAP ALLOC TR Common Stock 09260U109 306 22,510 SH   SOLE 0 22,510 0 0
BLKRCK ESG CAP ALLOC TR ETF/Closed End 09262F100 349 27,215 SH   SOLE 0 27,215 0 0
BLKRCK U S CARBON ETF ETF/Closed End 09290C509 729 18,296 SH   SOLE 0 18,296 0 0
HR BLOCK INC Common Stock 093671105 3,238 76,117 SH   SOLE 0 76,117 0 0
BLOOM ENERGY CORP CL A Common Stock 093712107 277 13,855 SH   SOLE 0 13,855 0 0
BLOOMIN BRANDS INC Common Stock 094235108 284 15,486 SH   SOLE 0 15,486 0 0
BLUE APRON HLDGS A NEW Common Stock 09523Q200 136 23,615 SH   SOLE 0 23,615 0 0
BLUEGREEN VACA HLDG A Common Stock 096308101 191 11,551 SH   SOLE 0 11,551 0 0
BNY STRAT MUN BD ETF/Closed End- 09662E109 498 88,028 SH   SOLE 0 88,028 0 0
BOEING COMPANY Common Stock 097023105 24,170 199,616 SH   SOLE 0 199,616 0 0
BOEING COMPANY Common Stock 097023105 457 3,774 SH   SOLE 0 3,774 0 0
BOOKING HOLDINGS INC Common Stock 09857L108 8,466 5,152 SH   SOLE 0 5,152 0 0
BOOKING HOLDINGS INC Common Stock 09857L108 268 163 SH   SOLE 0 163 0 0
BOOZ ALLEN HAMILTON A Common Stock 099502106 2,856 30,929 SH   SOLE 0 30,929 0 0
BOOZ ALLEN HAMILTON A Common Stock 099502106 2,174 23,537 SH   SOLE 0 23,537 0 0
BORG WARNER INC Common Stock 099724106 1,219 38,837 SH   SOLE 0 38,837 0 0
BOSTON PROPERTIES INC REIT 101121101 946 12,615 SH   SOLE 0 12,615 0 0
BOSTON PROPERTIES INC REIT 101121101 6,941 92,589 SH   SOLE 0 92,589 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 1,872 48,343 SH   SOLE 0 48,343 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 2,854 73,684 SH   SOLE 0 73,684 0 0
SRH TOTAL RETURN FD INC ETF/Closed End 101507101 194 17,823 SH   SOLE 0 17,823 0 0
BOX INC A Common Stock 10316T104 848 34,764 SH   SOLE 0 34,764 0 0
BRAEMAR HOTELS RESORTS Common Stock 10482B101 155 36,150 SH   SOLE 0 36,150 0 0
BRAINSTRM CELL THERA NEW Common Stock 10501E201 88 20,000 SH   SOLE 0 20,000 0 0
BRANDYWINE RLTY TR NEW REIT 105368203 264 39,180 SH   SOLE 0 39,180 0 0
BRIGHT HORIZONS FAM SOL Common Stock 109194100 2,464 42,736 SH   SOLE 0 42,736 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 47,254 664,708 SH   SOLE 0 664,708 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 6,383 89,792 SH   SOLE 0 89,792 0 0
BRIT AMER TBCCO SPNS ADR Common Stock 110448107 3,032 85,402 SH   SOLE 0 85,402 0 0
BRIT AMER TBCCO SPNS ADR Common Stock 110448107 2,600 73,242 SH   SOLE 0 73,242 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103 695 4,814 SH   SOLE 0 4,814 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103 2,445 16,939 SH   SOLE 0 16,939 0 0
BROADCOM INC Common Stock 11135F101 57,962 130,542 SH   SOLE 0 130,542 0 0
BROADCOM INC Common Stock 11135F101 30,293 68,226 SH   SOLE 0 68,226 0 0
BROOKFIELD ASSET MGMNT A Common Stock 112585104 5,344 130,692 SH   SOLE 0 130,692 0 0
BROOKFIELD ASSET MGMNT A Common Stock 112585104 1,634 39,959 SH   SOLE 0 39,959 0 0
BROOKFIELD REAL ASSETS ETF/Closed End- 112830104 604 35,123 SH   SOLE 0 35,123 0 0
AZENTA INC Common Stock 114340102 828 19,310 SH   SOLE 0 19,310 0 0
BROWN BROWN INC Common Stock 115236101 1,137 18,798 SH   SOLE 0 18,798 0 0
BROWN BROWN INC Common Stock 115236101 7,137 117,999 SH   SOLE 0 117,999 0 0
BROWN FORMAN CORP CL A Common Stock 115637100 410 6,063 SH   SOLE 0 6,063 0 0
BROWN FORMAN CORP CL B Common Stock 115637209 12,835 192,804 SH   SOLE 0 192,804 0 0
BROWN FORMAN CORP CL B Common Stock 115637209 4,546 68,284 SH   SOLE 0 68,284 0 0
BRUNSWICK CORP Common Stock 117043109 348 5,311 SH   SOLE 0 5,311 0 0
BRUNSWICK CORP Common Stock 117043109 466 7,113 SH   SOLE 0 7,113 0 0
BUCKLE INC Common Stock 118440106 568 17,952 SH   SOLE 0 17,952 0 0
BUILDERS FIRSTSOURCE INC Common Stock 12008R107 565 9,588 SH   SOLE 0 9,588 0 0
BUTTERFLY NETWORK INC A Common Stock 124155102 336 71,516 SH   SOLE 0 71,516 0 0
CB FINANCIAL SVCS INC Common Stock 12479G101 5,285 242,872 SH   SOLE 0 242,872 0 0
CBOE GLOBAL MARKETS INC Common Stock 12503M108 575 4,900 SH   SOLE 0 4,900 0 0
CBOE GLOBAL MARKETS INC Common Stock 12503M108 2,677 22,811 SH   SOLE 0 22,811 0 0
CBRE GLBL RL EST INCM FD ETF/Closed End 12504G100 439 75,998 SH   SOLE 0 75,998 0 0
CBRE GROUP INC CL A Common Stock 12504L109 209 3,089 SH   SOLE 0 3,089 0 0
CECO ENVMNTL CORP Common Stock 125141101 527 59,556 SH   SOLE 0 59,556 0 0
CDW CORP Common Stock 12514G108 4,807 30,797 SH   SOLE 0 30,797 0 0
CDW CORP Common Stock 12514G108 855 5,475 SH   SOLE 0 5,475 0 0
CF INDS HLDGS INC Common Stock 125269100 320 3,322 SH   SOLE 0 3,322 0 0
CF INDS HLDGS INC Common Stock 125269100 14,453 150,158 SH   SOLE 0 150,158 0 0
CFSB BANCORP INC Common Stock 12530C107 88 10,000 SH   SOLE 0 10,000 0 0
CH ROBINSON WORLDWID NEW Common Stock 12541W209 2,557 26,552 SH   SOLE 0 26,552 0 0
CH ROBINSON WORLDWID NEW Common Stock 12541W209 455 4,724 SH   SOLE 0 4,724 0 0
CIGNA CORP NEW Common Stock 125523100 11,027 39,739 SH   SOLE 0 39,739 0 0
CIGNA CORP NEW Common Stock 125523100 377 1,358 SH   SOLE 0 1,358 0 0
CME GROUP INC CL A Common Stock 12572Q105 3,648 20,596 SH   SOLE 0 20,596 0 0
CME GROUP INC CL A Common Stock 12572Q105 1,823 10,289 SH   SOLE 0 10,289 0 0
CMS ENERGY CORP Common Stock 125896100 674 11,573 SH   SOLE 0 11,573 0 0
CMS ENERGY CORP Common Stock 125896100 1,304 22,383 SH   SOLE 0 22,383 0 0
CNA FINL CORP Common Stock 126117100 288 7,807 SH   SOLE 0 7,807 0 0
CNO FINANCIAL GROUP INC Common Stock 12621E103 308 17,124 SH   SOLE 0 17,124 0 0
CSX CORP Common Stock 126408103 18,548 696,245 SH   SOLE 0 696,245 0 0
CSX CORP Common Stock 126408103 6,538 245,416 SH   SOLE 0 245,416 0 0
CTS CORP Common Stock 126501105 230 5,524 SH   SOLE 0 5,524 0 0
CNX RESOURCES CORP Common Stock 12653C108 241 15,502 SH   SOLE 0 15,502 0 0
CNX RESOURCES CORP Common Stock 12653C108 1,774 114,200 SH   SOLE 0 114,200 0 0
CVS HEALTH CORP Common Stock 126650100 77,494 812,565 SH   SOLE 0 812,565 0 0
CVS HEALTH CORP Common Stock 126650100 11,868 124,443 SH   SOLE 0 124,443 0 0
CABLE ONE INC Common Stock 12685J105 272 319 SH   SOLE 0 319 0 0
CABLE ONE INC Common Stock 12685J105 1,007 1,181 SH   SOLE 0 1,181 0 0
CABOT CORP Common Stock 127055101 252 3,937 SH   SOLE 0 3,937 0 0
COTERRA ENERGY INC Common Stock 127097103 2,782 106,507 SH   SOLE 0 106,507 0 0
COTERRA ENERGY INC Common Stock 127097103 2,342 89,681 SH   SOLE 0 89,681 0 0
CACI INTL INC CLASS A Common Stock 127190304 404 1,548 SH   SOLE 0 1,548 0 0
CACI INTL INC CLASS A Common Stock 127190304 224 857 SH   SOLE 0 857 0 0
CADENCE DESIGN SYS INC Common Stock 127387108 2,421 14,816 SH   SOLE 0 14,816 0 0
CADENCE DESIGN SYS INC Common Stock 127387108 7,476 45,746 SH   SOLE 0 45,746 0 0
CAESARS ENTMNT INC NEW Common Stock 12769G100 1,778 55,109 SH   SOLE 0 55,109 0 0
CALAMOS CONV OPP INC ETF/Closed End 128117108 373 38,630 SH   SOLE 0 38,630 0 0
CALAMOS GLBL DYNAMIC INC ETF/Closed End 12811L107 305 50,313 SH   SOLE 0 50,313 0 0
CALAMOS CONVHIGH INC FD ETF/Closed End 12811P108 2,169 214,987 SH   SOLE 0 214,987 0 0
CALAMOS DYN CONV INC ETF/Closed End 12811V105 789 39,404 SH   SOLE 0 39,404 0 0
CALAMOS STRAT TOT RETURN ETF/Closed End 128125101 2,380 190,372 SH   SOLE 0 190,372 0 0
CALAMOS L/S EQ DYN INC ETF/Closed End 12812C106 198 13,250 SH   SOLE 0 13,250 0 0
CALERES INC Common Stock 129500104 2,131 87,976 SH   SOLE 0 87,976 0 0
TOPGOLF CALLAWAY BRAND Common Stock 131193104 252 13,099 SH   SOLE 0 13,099 0 0
CALLON PETRO CO NEW Common Stock 13123X508 365 10,421 SH   SOLE 0 10,421 0 0
CAMDEN PPTY TRUST SBI REIT 133131102 471 3,944 SH   SOLE 0 3,944 0 0
CAMECO CORP Common Stock 13321L108 237 8,958 SH   SOLE 0 8,958 0 0
CAMPBELL SOUP COMPANY Common Stock 134429109 1,152 24,454 SH   SOLE 0 24,454 0 0
CANADIAN IMPERIAL BANK Common Stock 136069101 2,244 51,281 SH   SOLE 0 51,281 0 0
CANADIAN IMPERIAL BANK Common Stock 136069101 482 11,009 SH   SOLE 0 11,009 0 0
CANADIAN NATL RAILWAY CO Common Stock 136375102 6,518 60,358 SH   SOLE 0 60,358 0 0
CANADIAN NATL RAILWAY CO Common Stock 136375102 2,867 26,548 SH   SOLE 0 26,548 0 0
CANADIAN NATURAL RES LTD Common Stock 136385101 445 9,548 SH   SOLE 0 9,548 0 0
CANADIAN PAC RAILWAY LTD Common Stock 13645T100 6,412 96,098 SH   SOLE 0 96,098 0 0
CANADIAN PAC RAILWAY LTD Common Stock 13645T100 333 4,989 SH   SOLE 0 4,989 0 0
CANNAE HLDGS INC Common Stock 13765N107 664 32,136 SH   SOLE 0 32,136 0 0
CANO HEALTH INC A Common Stock 13781Y103 177 20,378 SH   SOLE 0 20,378 0 0
CANOPY GROWTH CORP Common Stock 138035100 84 30,867 SH   SOLE 0 30,867 0 0
CANTERBURY PK HLDG CORP Common Stock 13811E101 284 12,734 SH   SOLE 0 12,734 0 0
CAPITAL GRP INTL FOC ETF ETF/Closed End 14019W109 12,831 685,796 SH   SOLE 0 685,796 0 0
CAPITAL GROUP GROWTH ETF ETF/Closed End 14020G101 11,137 570,666 SH   SOLE 0 570,666 0 0
CAPITAL GRP DIV VALU ETF ETF/Closed End 14020W106 10,895 533,554 SH   SOLE 0 533,554 0 0
CAP GROUP GLBL GRWTH ETF ETF/Closed End 14020X104 12,004 641,913 SH   SOLE 0 641,913 0 0
CAPITAL GRP FXD INC ETF ETF/Closed End 14020Y102 9,167 419,161 SH   SOLE 0 419,161 0 0
CAPITAL ONE FINL CORP Common Stock 14040H105 2,480 26,902 SH   SOLE 0 26,902 0 0
CAPITAL ONE FINL CORP Common Stock 14040H105 1,165 12,642 SH   SOLE 0 12,642 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 12,182 182,700 SH   SOLE 0 182,700 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 8,449 126,702 SH   SOLE 0 126,702 0 0
CAREMAX INC A Common Stock 14171W103 96 13,589 SH   SOLE 0 13,589 0 0
CARGURUS INC Common Stock 141788109 596 42,090 SH   SOLE 0 42,090 0 0
CARLISLE COMPANIES INC Common Stock 142339100 6,302 22,474 SH   SOLE 0 22,474 0 0
CARLISLE COMPANIES INC Common Stock 142339100 1,205 4,299 SH   SOLE 0 4,299 0 0
CARMAX INC Common Stock 143130102 736 11,142 SH   SOLE 0 11,142 0 0
CARMAX INC Common Stock 143130102 1,347 20,401 SH   SOLE 0 20,401 0 0
CARLYLE GROUP INC Common Stock 14316J108 2,367 91,610 SH   SOLE 0 91,610 0 0
CARNIVAL CORP PAIRD CTF Common Stock 143658300 687 97,674 SH   SOLE 0 97,674 0 0
CARPENTER TECHNOLGY CORP Common Stock 144285103 462 14,830 SH   SOLE 0 14,830 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 4,231 118,990 SH   SOLE 0 118,990 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 497 13,985 SH   SOLE 0 13,985 0 0
CARTERS INC Common Stock 146229109 250 3,819 SH   SOLE 0 3,819 0 0
CASEYS GENL STORES INC Common Stock 147528103 1,374 6,786 SH   SOLE 0 6,786 0 0
CASSAVA SCIENCES INC Common Stock 14817C107 556 13,303 SH   SOLE 0 13,303 0 0
CATALYST PHARMS INC Common Stock 14888U101 228 17,772 SH   SOLE 0 17,772 0 0
CATERPILLAR INC Common Stock 149123101 36,482 222,342 SH   SOLE 0 222,342 0 0
CATERPILLAR INC Common Stock 149123101 7,534 45,915 SH   SOLE 0 45,915 0 0
CATO CORP A NEW Common Stock 149205106 144 15,063 SH   SOLE 0 15,063 0 0
CAVCO INDS INC DEL Common Stock 149568107 328 1,595 SH   SOLE 0 1,595 0 0
CEDAR FAIR LP MLP 150185106 202 4,917 SH   SOLE 0 4,917 0 0
CELANESE CORP DEL A Common Stock 150870103 13,422 148,570 SH   SOLE 0 148,570 0 0
CELANESE CORP DEL A Common Stock 150870103 436 4,828 SH   SOLE 0 4,828 0 0
CELESTICA INC SUB VTG Common Stock 15101Q108 1,417 168,488 SH   SOLE 0 168,488 0 0
CENTENE CORP DEL Common Stock 15135B101 2,874 36,938 SH   SOLE 0 36,938 0 0
CENTERPOINT ENERGY INC Common Stock 15189T107 1,869 66,318 SH   SOLE 0 66,318 0 0
CENTRAIS ELEC BRAS SPONS Common Stock 15234Q207 102 12,654 SH   SOLE 0 12,654 0 0
CENTRUS ENERGY CORP A Common Stock 15643U104 615 15,017 SH   SOLE 0 15,017 0 0
CERIDIAN HCM HLDG INC Common Stock 15677J108 274 4,909 SH   SOLE 0 4,909 0 0
CERTARA INC Common Stock 15687V109 580 43,677 SH   SOLE 0 43,677 0 0
CERUS CORP Common Stock 157085101 290 80,650 SH   SOLE 0 80,650 0 0
CHARGEPOINT HLDGS INC A Common Stock 15961R105 1,021 69,207 SH   SOLE 0 69,207 0 0
CHARLES RVR LAB INTL Common Stock 159864107 504 2,559 SH   SOLE 0 2,559 0 0
CHARLES RVR LAB INTL Common Stock 159864107 8,080 41,059 SH   SOLE 0 41,059 0 0
CHART INDS INC PAR 001 Common Stock 16115Q308 12,144 65,874 SH   SOLE 0 65,874 0 0
CHARTER COMMNS INC NEW A Common Stock 16119P108 1,666 5,493 SH   SOLE 0 5,493 0 0
CHARTER COMMNS INC NEW A Common Stock 16119P108 816 2,690 SH   SOLE 0 2,690 0 0
CHASE CORP Common Stock 16150R104 2,654 31,754 SH   SOLE 0 31,754 0 0
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EV TAX ADVTG BY WRTE INC ETF/Closed End 27828X100 292 22,093 SH   SOLE 0 22,093 0 0
EV TAX ADVTG BY WRTE OPP ETF/Closed End 27828Y108 1,041 79,176 SH   SOLE 0 79,176 0 0
EV TAX MNGD GLB BY WRTE ETF/Closed End 27829C105 209 27,666 SH   SOLE 0 27,666 0 0
EV TAX MNGD GLB DIVRS EQ ETF/Closed End 27829F108 4,361 601,458 SH   SOLE 0 601,458 0 0
EV RISK MNGD DIVRS EQ ETF/Closed End 27829G106 4,230 511,538 SH   SOLE 0 511,538 0 0
EV MUN INCM 2028 TERM TR ETF/Closed End- 27829U105 346 18,529 SH   SOLE 0 18,529 0 0
EV FLT RT 22 TGT TRM TR ETF/Closed End- 27831H100 2,057 239,163 SH   SOLE 0 239,163 0 0
EBAY INC Common Stock 278642103 1,371 37,254 SH   SOLE 0 37,254 0 0
EBAY INC Common Stock 278642103 478 12,975 SH   SOLE 0 12,975 0 0
EBIX INC NEW Common Stock 278715206 393 20,705 SH   SOLE 0 20,705 0 0
ECOLAB INC Common Stock 278865100 3,444 23,844 SH   SOLE 0 23,844 0 0
ECOLAB INC Common Stock 278865100 8,136 56,334 SH   SOLE 0 56,334 0 0
ECOFIN SUSTAINSOC IMPCT ETF/Closed End 27901F109 2,444 191,859 SH   SOLE 0 191,859 0 0
EDISON INTL Common Stock 281020107 2,094 37,002 SH   SOLE 0 37,002 0 0
EDISON INTL Common Stock 281020107 3,596 63,560 SH   SOLE 0 63,560 0 0
EDITAS MEDICINE INC Common Stock 28106W103 262 21,373 SH   SOLE 0 21,373 0 0
EDWARDS LIFESCIENCES Common Stock 28176E108 6,152 74,451 SH   SOLE 0 74,451 0 0
EDWARDS LIFESCIENCES Common Stock 28176E108 6,370 77,088 SH   SOLE 0 77,088 0 0
ELANCO ANIMAL HEALTH INC Common Stock 28414H103 409 32,997 SH   SOLE 0 32,997 0 0
ELECTRONIC ARTS INC Common Stock 285512109 422 3,650 SH   SOLE 0 3,650 0 0
ELECTRONIC ARTS INC Common Stock 285512109 671 5,795 SH   SOLE 0 5,795 0 0
EMCOR GROUP INC Common Stock 29084Q100 365 3,163 SH   SOLE 0 3,163 0 0
EMCOR GROUP INC Common Stock 29084Q100 331 2,862 SH   SOLE 0 2,862 0 0
EMERSON ELECTRIC CO Common Stock 291011104 7,365 100,593 SH   SOLE 0 100,593 0 0
EMERSON ELECTRIC CO Common Stock 291011104 18,285 249,722 SH   SOLE 0 249,722 0 0
ASPEN TECH INC NEW Common Stock 29109X106 304 1,278 SH   SOLE 0 1,278 0 0
ASPEN TECH INC NEW Common Stock 29109X106 4,758 19,972 SH   SOLE 0 19,972 0 0
EMPIRE STATE REALTY TR A REIT 292104106 506 77,127 SH   SOLE 0 77,127 0 0
EMPIRE STATE REALTY TR A REIT 292104106 220 33,530 SH   SOLE 0 33,530 0 0
ENBRIDGE INC Common Stock 29250N105 15,388 414,773 SH   SOLE 0 414,773 0 0
ENBRIDGE INC Common Stock 29250N105 8,303 223,801 SH   SOLE 0 223,801 0 0
ENCORE CAPITAL GROUP INC Common Stock 292554102 1,173 25,794 SH   SOLE 0 25,794 0 0
ENCORE WIRE CORP Common Stock 292562105 521 4,512 SH   SOLE 0 4,512 0 0
ENCOMPASS HEALTH CORP Common Stock 29261A100 284 6,280 SH   SOLE 0 6,280 0 0
ENERGY FUELS INC NEW Common Stock 292671708 304 49,670 SH   SOLE 0 49,670 0 0
ENERGY TRANSFER LP MLP 29273V100 3,959 358,889 SH   SOLE 0 358,889 0 0
ENNIS INC Common Stock 293389102 272 13,492 SH   SOLE 0 13,492 0 0
ENPHASE ENERGY INC Common Stock 29355A107 16,706 60,210 SH   SOLE 0 60,210 0 0
ENPRO INDUSTRIES INC Common Stock 29355X107 240 2,822 SH   SOLE 0 2,822 0 0
ENOVA INTL INC Common Stock 29357K103 1,308 44,702 SH   SOLE 0 44,702 0 0
ENSIGN GROUP INC Common Stock 29358P101 905 11,379 SH   SOLE 0 11,379 0 0
ENTEGRIS INC Common Stock 29362U104 1,417 17,068 SH   SOLE 0 17,068 0 0
ENTERGY CORP NEW Common Stock 29364G103 1,386 13,770 SH   SOLE 0 13,770 0 0
ENTERGY CORP NEW Common Stock 29364G103 1,905 18,934 SH   SOLE 0 18,934 0 0
ENTERPRISE PROD PTNRS LP MLP 293792107 15,154 637,265 SH   SOLE 0 637,265 0 0
EPAM SYSTEMS INC Common Stock 29414B104 208 573 SH   SOLE 0 573 0 0
EPAM SYSTEMS INC Common Stock 29414B104 807 2,229 SH   SOLE 0 2,229 0 0
ENVIVA INC Common Stock 29415B103 341 5,680 SH   SOLE 0 5,680 0 0
EQUIFAX INC Common Stock 294429105 953 5,562 SH   SOLE 0 5,562 0 0
EQUIFAX INC Common Stock 294429105 5,205 30,360 SH   SOLE 0 30,360 0 0
EQUINIX INC PAR 0001 REIT 29444U700 3,827 6,728 SH   SOLE 0 6,728 0 0
EQUINIX INC PAR 0001 REIT 29444U700 1,748 3,072 SH   SOLE 0 3,072 0 0
EQUINOR ASA SPON ADR Common Stock 29446M102 561 16,954 SH   SOLE 0 16,954 0 0
EQUITABLE HOLDINGS INC Common Stock 29452E101 2,014 76,437 SH   SOLE 0 76,437 0 0
EQUITRANS MIDSTREAM CORP Common Stock 294600101 407 54,447 SH   SOLE 0 54,447 0 0
EQTY LIFESTYLE PPTYS INC Common Stock 29472R108 528 8,405 SH   SOLE 0 8,405 0 0
EQTY LIFESTYLE PPTYS INC Common Stock 29472R108 1,028 16,360 SH   SOLE 0 16,360 0 0
EQUITY RESIDENTIAL REIT 29476L107 450 6,689 SH   SOLE 0 6,689 0 0
ERIE INDEMNITY CO A Common Stock 29530P102 444 1,995 SH   SOLE 0 1,995 0 0
ESSENTIAL UTILITIES INC Common Stock 29670G102 6,349 153,437 SH   SOLE 0 153,437 0 0
ESSENTIAL UTILITIES INC Common Stock 29670G102 438 10,585 SH   SOLE 0 10,585 0 0
ESSEX PROPERTY TRUST INC REIT 297178105 5,086 20,995 SH   SOLE 0 20,995 0 0
ESSEX PROPERTY TRUST INC REIT 297178105 1,722 7,110 SH   SOLE 0 7,110 0 0
ETSY INC Common Stock 29786A106 1,338 13,360 SH   SOLE 0 13,360 0 0
ETSY INC Common Stock 29786A106 292 2,915 SH   SOLE 0 2,915 0 0
EURONET WORLDWIDE INC Common Stock 298736109 225 2,973 SH   SOLE 0 2,973 0 0
EVERCORE INC A Common Stock 29977A105 761 9,250 SH   SOLE 0 9,250 0 0
EVERGY INC Common Stock 30034W106 659 11,087 SH   SOLE 0 11,087 0 0
EVERTEC INC Common Stock 30040P103 320 10,220 SH   SOLE 0 10,220 0 0
EVERSOURCE ENERGY Common Stock 30040W108 955 12,255 SH   SOLE 0 12,255 0 0
EVERSOURCE ENERGY Common Stock 30040W108 4,488 57,565 SH   SOLE 0 57,565 0 0
EVOLUS INC Common Stock 30052C107 101 12,550 SH   SOLE 0 12,550 0 0
EVGO INC A Common Stock 30052F100 141 17,875 SH   SOLE 0 17,875 0 0
EXACT SCIENCES CORP Common Stock 30063P105 300 9,227 SH   SOLE 0 9,227 0 0
EXCH ROBO GLB AUTO ETF ETF/Closed End 301505707 214 5,183 SH   SOLE 0 5,183 0 0
EXCH PERITUS HI YLD ETF ETF/Closed End- 30151E814 237 9,190 SH   SOLE 0 9,190 0 0
EXELON CORP Common Stock 30161N101 4,680 124,944 SH   SOLE 0 124,944 0 0
EXELON CORP Common Stock 30161N101 1,253 33,448 SH   SOLE 0 33,448 0 0
EXELIXIS INC Common Stock 30161Q104 796 50,750 SH   SOLE 0 50,750 0 0
EXLSERVICE HOLDINGS INC Common Stock 302081104 314 2,129 SH   SOLE 0 2,129 0 0
EXPEDIA GROUP INC Common Stock 30212P303 1,778 18,977 SH   SOLE 0 18,977 0 0
EXPEDIA GROUP INC Common Stock 30212P303 1,363 14,553 SH   SOLE 0 14,553 0 0
EXPEDITORS INTL WASH INC Common Stock 302130109 3,024 34,246 SH   SOLE 0 34,246 0 0
EXPEDITORS INTL WASH INC Common Stock 302130109 7,492 84,840 SH   SOLE 0 84,840 0 0
EXPONENT INC Common Stock 30214U102 5,433 61,967 SH   SOLE 0 61,967 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 216 1,248 SH   SOLE 0 1,248 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 582 3,367 SH   SOLE 0 3,367 0 0
EXXON MOBIL CORP Common Stock 30231G102 23,324 267,140 SH   SOLE 0 267,140 0 0
EXXON MOBIL CORP Common Stock 30231G102 82,762 947,914 SH   SOLE 0 947,914 0 0
FMC CORP NEW Common Stock 302491303 2,805 26,539 SH   SOLE 0 26,539 0 0
FMC CORP NEW Common Stock 302491303 781 7,385 SH   SOLE 0 7,385 0 0
F N B CORP Common Stock 302520101 1,282 110,532 SH   SOLE 0 110,532 0 0
FS KKR CAPITAL CORP NEW Common Stock 302635206 385 22,705 SH   SOLE 0 22,705 0 0
META PLATFORMS INC A Common Stock 30303M102 11,700 86,231 SH   SOLE 0 86,231 0 0
META PLATFORMS INC A Common Stock 30303M102 41,306 304,434 SH   SOLE 0 304,434 0 0
FACTSET RESEARCH SYS INC Common Stock 303075105 2,377 5,940 SH   SOLE 0 5,940 0 0
FACTSET RESEARCH SYS INC Common Stock 303075105 6,614 16,529 SH   SOLE 0 16,529 0 0
FAIR ISAAC CORP Common Stock 303250104 241 584 SH   SOLE 0 584 0 0
FAIR ISAAC CORP Common Stock 303250104 3,873 9,401 SH   SOLE 0 9,401 0 0
FARMLAND PARTNERS INC REIT 31154R109 404 31,910 SH   SOLE 0 31,910 0 0
FASTENAL CO Common Stock 311900104 4,482 97,349 SH   SOLE 0 97,349 0 0
FASTENAL CO Common Stock 311900104 10,483 227,695 SH   SOLE 0 227,695 0 0
FEDERAL RLTY INVT TR NEW REIT 313745101 5,066 56,213 SH   SOLE 0 56,213 0 0
FEDERAL RLTY INVT TR NEW REIT 313745101 2,357 26,149 SH   SOLE 0 26,149 0 0
FEDERATED HERMES INC Common Stock 314211103 1,602 48,380 SH   SOLE 0 48,380 0 0
FEDEX CORP Common Stock 31428X106 10,702 72,079 SH   SOLE 0 72,079 0 0
FEDEX CORP Common Stock 31428X106 6,068 40,870 SH   SOLE 0 40,870 0 0
FID NSDQ COMP INDX ETF ETF/Closed End 315912808 207 5,000 SH   SOLE 0 5,000 0 0
FID MSCI CNSMR DISCR ETF ETF/Closed End 316092204 1,253 20,595 SH   SOLE 0 20,595 0 0
FID MSCI STAPLES ETF ETF/Closed End 316092303 225 5,606 SH   SOLE 0 5,606 0 0
FIDELITY STKS INFLTN ETF ETF/Closed End 316092386 5,286 187,655 SH   SOLE 0 187,655 0 0
FID MSCI FINLS ETF ETF/Closed End 316092501 384 8,905 SH   SOLE 0 8,905 0 0
FID MSCI HLTH CARE ETF ETF/Closed End 316092600 771 13,373 SH   SOLE 0 13,373 0 0
FID MSCI INDL ETF ETF/Closed End 316092709 298 6,829 SH   SOLE 0 6,829 0 0
FID MSCI INFO TECH ETF ETF/Closed End 316092808 1,647 18,113 SH   SOLE 0 18,113 0 0
FID MSCI COMMN SVCS ETF ETF/Closed End 316092873 1,498 47,901 SH   SOLE 0 47,901 0 0
FIDELITY NATL INFO SVCS Common Stock 31620M106 1,572 20,801 SH   SOLE 0 20,801 0 0
FIDELITY NATL INFO SVCS Common Stock 31620M106 6,848 90,621 SH   SOLE 0 90,621 0 0
FIDELITY NATL FINL INC Common Stock 31620R303 648 17,888 SH   SOLE 0 17,888 0 0
FIDELITY NATL FINL INC Common Stock 31620R303 832 22,986 SH   SOLE 0 22,986 0 0
FIDUS INVT CORP BDC Common Stock 316500107 229 13,325 SH   SOLE 0 13,325 0 0
FIFTH THIRD BANCORP Common Stock 316773100 3,851 120,488 SH   SOLE 0 120,488 0 0
FIRST AMERN FINL CORP Common Stock 31847R102 201 4,356 SH   SOLE 0 4,356 0 0
FIRST AMERN FINL CORP Common Stock 31847R102 1,909 41,417 SH   SOLE 0 41,417 0 0
FIRST BANK WILLIMSTWN NJ Common Stock 31931U102 137 10,000 SH   SOLE 0 10,000 0 0
FIRST CITIZENS BANCSH A Common Stock 31946M103 564 707 SH   SOLE 0 707 0 0
FIRST COMMONWLTH FINL Common Stock 319829107 343 26,721 SH   SOLE 0 26,721 0 0
FIRST CMNTY BANKSHS INC Common Stock 31983A103 330 10,300 SH   SOLE 0 10,300 0 0
FIRST FINL CORP IND Common Stock 320218100 328 7,255 SH   SOLE 0 7,255 0 0
FIRST HORIZON CORP Common Stock 320517105 508 22,192 SH   SOLE 0 22,192 0 0
FIRST INTERST BANCSYS A Common Stock 32055Y201 308 7,645 SH   SOLE 0 7,645 0 0
FIRST REPUBLIC BANK Common Stock 33616C100 2,679 20,522 SH   SOLE 0 20,522 0 0
FIRST SOLAR INC Common Stock 336433107 1,055 7,976 SH   SOLE 0 7,976 0 0
FT MSTAR DIV LDRS ETF ETF/Closed End 336917109 13,063 406,562 SH   SOLE 0 406,562 0 0
FT US EQ OPPTYS ETF ETF/Closed End 336920103 5,300 65,411 SH   SOLE 0 65,411 0 0
FT INTERMED DUR PFD INCM Common Stock 33718W103 343 20,675 SH   SOLE 0 20,675 0 0
FT ENHANCE EQTY INCME FD ETF/Closed End 337318109 484 32,913 SH   SOLE 0 32,913 0 0
FT CHINDIA INDX ETF ETF/Closed End 33733A102 569 16,290 SH   SOLE 0 16,290 0 0
FT WATER ETF ETF/Closed End 33733B100 1,356 18,881 SH   SOLE 0 18,881 0 0
FT MULCP VAL ALPHADX ETF ETF/Closed End 33733C108 9,093 149,534 SH   SOLE 0 149,534 0 0
FT CAP STRENGTH ETF ETF/Closed End 33733E104 16,536 248,965 SH   SOLE 0 248,965 0 0
FT NYSE ARCA BIOTECH ETF ETF/Closed End 33733E203 7,688 58,248 SH   SOLE 0 58,248 0 0
FT DJ INTERNET INDX ETF ETF/Closed End 33733E302 11,409 90,391 SH   SOLE 0 90,391 0 0
FT NSDQ100 EX TECH ETF ETF/Closed End 33733E401 2,460 35,220 SH   SOLE 0 35,220 0 0
FT NSDQ CLN EDG GRN ETF ETF/Closed End 33733E500 1,182 20,742 SH   SOLE 0 20,742 0 0
FT NSDQ100 EQL WGHTD ETF ETF/Closed End 337344105 897 10,714 SH   SOLE 0 10,714 0 0
FT NSDQ100 TECH INDX ETF ETF/Closed End 337345102 13,699 130,637 SH   SOLE 0 130,637 0 0
FT SP REIT INDX ETF ETF/Closed End 33734G108 472 20,511 SH   SOLE 0 20,511 0 0
FT VAL LINE DIV INDX ETF ETF/Closed End 33734H106 34,767 971,424 SH   SOLE 0 971,424 0 0
FT LGCP CORE ALPHADX ETF ETF/Closed End 33734K109 34,084 471,944 SH   SOLE 0 471,944 0 0
FT CNSMR DSCR ALPHDX ETF ETF/Closed End 33734X101 10,196 236,995 SH   SOLE 0 236,995 0 0
FT CNSMR STPL ALPHDX ETF ETF/Closed End 33734X119 2,844 50,014 SH   SOLE 0 50,014 0 0
FT ENERGY ALPHADX ETF ETF/Closed End 33734X127 4,508 288,784 SH   SOLE 0 288,784 0 0
FT FINLS ALPHADX ETF ETF/Closed End 33734X135 5,436 147,671 SH   SOLE 0 147,671 0 0
FT HLTHCR ALPHADX ETF ETF/Closed End 33734X143 10,691 109,993 SH   SOLE 0 109,993 0 0
FT INDL PROD DUR A/D ETF ETF/Closed End 33734X150 10,634 231,426 SH   SOLE 0 231,426 0 0
FT MATRLS ALPHADX ETF ETF/Closed End 33734X168 2,491 48,024 SH   SOLE 0 48,024 0 0
FT TECH ALPHADX ETF ETF/Closed End 33734X176 15,022 173,258 SH   SOLE 0 173,258 0 0
FT UTILS ALPHADX ETF ETF/Closed End 33734X184 2,274 74,422 SH   SOLE 0 74,422 0 0
FT CLOUD COMPTG ETF ETF/Closed End 33734X192 5,632 93,222 SH   SOLE 0 93,222 0 0
FT DJ GLB SEL DIV ETF ETF/Closed End 33734X200 1,114 60,099 SH   SOLE 0 60,099 0 0
FT INDXX GLB NAT RES ETF ETF/Closed End 33734X838 449 36,817 SH   SOLE 0 36,817 0 0
FIRST TR NASDAQ CYBE ETF ETF/Closed End 33734X846 9,110 236,549 SH   SOLE 0 236,549 0 0
FT INTL EQUITY ETF ETF/Closed End 33734X853 2,419 67,749 SH   SOLE 0 67,749 0 0
FT SMCP CORE ALPHADX ETF ETF/Closed End 33734Y109 11,680 160,642 SH   SOLE 0 160,642 0 0
FT MDCP CORE ALPHADX ETF ETF/Closed End 33735B108 3,524 43,905 SH   SOLE 0 43,905 0 0
FT L/C VL OP ALPHADX ETF ETF/Closed End 33735J101 5,194 90,047 SH   SOLE 0 90,047 0 0
FT L/C GR OP ALPHADX ETF ETF/Closed End 33735K108 38,209 446,627 SH   SOLE 0 446,627 0 0
FT STOX EURO SEL DIV ETF ETF/Closed End 33735T109 2,976 317,906 SH   SOLE 0 317,906 0 0
FT ALERIAN DISRPUPTV ETF ETF/Closed End 33736N101 291 7,895 SH   SOLE 0 7,895 0 0
FT NSDQ CLN EDG SMRT ETF ETF/Closed End 33737A108 584 7,767 SH   SOLE 0 7,767 0 0
FT EUROPE ALPHADX ETF ETF/Closed End 33737J117 1,003 38,011 SH   SOLE 0 38,011 0 0
FT D/M EX US ALPHADX ETF ETF/Closed End 33737J174 1,856 44,335 SH   SOLE 0 44,335 0 0
FT EMG MKT ALPHADX ETF ETF/Closed End 33737J182 686 37,092 SH   SOLE 0 37,092 0 0
FT E/M SC ALPHADEX ETF ETF/Closed End 33737J307 298 9,352 SH   SOLE 0 9,352 0 0
FT ALPHADEX EUROZONE ETF ETF/Closed End 33737J505 315 10,852 SH   SOLE 0 10,852 0 0
FT INDXX NEXTG ETF ETF/Closed End 33737K205 7,485 134,450 SH   SOLE 0 134,450 0 0
FT MDCP GRW ALPHADX ETF ETF/Closed End 33737M102 485 9,063 SH   SOLE 0 9,063 0 0
FT MDCP VAL ALPHADX ETF ETF/Closed End 33737M201 2,824 74,007 SH   SOLE 0 74,007 0 0
FT SMCP GRW ALPHADX ETF ETF/Closed End 33737M300 342 6,345 SH   SOLE 0 6,345 0 0
FT ENERGY INFRA FUND ETF/Closed End 33738C103 565 42,353 SH   SOLE 0 42,353 0 0
FT N A ENRGY INFRA ETF ETF/Closed End 33738D101 1,985 79,765 SH   SOLE 0 79,765 0 0
FT SENIOR LOAN FD ETF ETF/Closed End- 33738D309 9,527 216,167 SH   SOLE 0 216,167 0 0
FT IV TACTICL HI YLD ETF ETF/Closed End- 33738D408 10,074 262,886 SH   SOLE 0 262,886 0 0
FT IV TACTICL HI YLD ETF ETF/Closed End- 33738D408 346 9,035 SH   SOLE 0 9,035 0 0
FIRST TRUST HIGH INCOME ETF/Closed End- 33738E109 531 48,953 SH   SOLE 0 48,953 0 0
FT M/A DIVRS INCM ETF ETF/Closed End 33738R100 540 37,381 SH   SOLE 0 37,381 0 0
FT M/A DIVRS INCM ETF ETF/Closed End 33738R100 1,801 124,726 SH   SOLE 0 124,726 0 0
FT NSDQ TECH DIV IDX ETF ETF/Closed End 33738R118 7,497 171,546 SH   SOLE 0 171,546 0 0
FT VI RSG DIV ACHIEV ETF ETF/Closed End 33738R506 16,037 412,482 SH   SOLE 0 412,482 0 0
FT D WRIGHT FOC 5 ETF ETF/Closed End 33738R605 25,045 610,192 SH   SOLE 0 610,192 0 0
FT SP INTL DV ARIST ETF ETF/Closed End 33738R688 332 24,177 SH   SOLE 0 24,177 0 0
FT DW MOMENTUM DIV ETF ETF/Closed End 33738R696 319 11,856 SH   SOLE 0 11,856 0 0
FT RBA AMERN INDL ETF ETF/Closed End 33738R704 320 8,379 SH   SOLE 0 8,379 0 0
FT NASDAQ INTELROBT ETF ETF/Closed End 33738R720 3,402 101,080 SH   SOLE 0 101,080 0 0
FT NASDAQ TRANSN ETF ETF/Closed End 33738R795 5,877 251,491 SH   SOLE 0 251,491 0 0
FT NASDAQ PHARMS ETF ETF/Closed End 33738R837 249 10,376 SH   SOLE 0 10,376 0 0
FT NASDAQ OIL GAS ETF ETF/Closed End 33738R845 1,936 78,853 SH   SOLE 0 78,853 0 0
FT NASDAQ FOOD BEV ETF ETF/Closed End 33738R852 766 30,825 SH   SOLE 0 30,825 0 0
FT NASDAQ BANK ETF ETF/Closed End 33738R860 1,933 74,618 SH   SOLE 0 74,618 0 0
FT D WRIGHT FOC 5 ETF ETF/Closed End 33738R878 1,569 46,942 SH   SOLE 0 46,942 0 0
FIRST TR MLP ENERGY ETF/Closed End 33739B104 279 39,021 SH   SOLE 0 39,021 0 0
FT III PFD SECSINCM ETF ETF/Closed End- 33739E108 20,950 1,254,519 SH   SOLE 0 1,254,519 0 0
FT III PFD SECSINCM ETF ETF/Closed End- 33739E108 1,582 94,719 SH   SOLE 0 94,719 0 0
FT VII GLB TACTICAL ETF ETF/Closed End 33739H101 33,766 1,332,529 SH   SOLE 0 1,332,529 0 0
FT III MANAGED MUN ETF ETF/Closed End- 33739N108 9,009 184,924 SH   SOLE 0 184,924 0 0
FT III LONG SHORT EQ ETF ETF/Closed End 33739P103 1,154 24,632 SH   SOLE 0 24,632 0 0
FT EMRG MKT LOC CURR ETF ETF/Closed End- 33739P202 3,158 128,828 SH   SOLE 0 128,828 0 0
FT MUN HIGH INCOME ETF ETF/Closed End- 33739P301 981 21,611 SH   SOLE 0 21,611 0 0
FT RVRFRONT DYN DEV ETF ETF/Closed End 33739P608 481 10,424 SH   SOLE 0 10,424 0 0
FT RVRFRNT DYN E/MKT ETF ETF/Closed End 33739P707 286 6,209 SH   SOLE 0 6,209 0 0
FT SHRT DUR MGD MUN ETF ETF/Closed End- 33739P830 2,453 125,810 SH   SOLE 0 125,810 0 0
FT INSTL PFD SECS ETF ETF/Closed End- 33739P855 696 40,605 SH   SOLE 0 40,605 0 0
FT LOW DUR OPP ETF ETF/Closed End- 33739Q200 7,779 164,287 SH   SOLE 0 164,287 0 0
FT LOW DUR OPP ETF ETF/Closed End- 33739Q200 1,256 26,528 SH   SOLE 0 26,528 0 0
FT ENH SHORT MTY NEW ETF ETF/Closed End- 33739Q408 297 5,011 SH   SOLE 0 5,011 0 0
FT ENH SHORT MTY NEW ETF ETF/Closed End- 33739Q408 26,505 446,812 SH   SOLE 0 446,812 0 0
FT CBOE VEST SP DV ETF ETF/Closed End 33739Q705 2,660 58,323 SH   SOLE 0 58,323 0 0
FT SKYBRIDGE CRYPTO ETF ETF/Closed End 33740F540 173 31,598 SH   SOLE 0 31,598 0 0
FT CBOE VEST US JAN ETF ETF/Closed End 33740F623 625 20,484 SH   SOLE 0 20,484 0 0
FT CBOE VEST U S MAY ETF ETF/Closed End 33740F730 1,706 56,647 SH   SOLE 0 56,647 0 0
FT CBOE VEST U S MAY ETF ETF/Closed End 33740F748 1,249 37,575 SH   SOLE 0 37,575 0 0
FT CBOE VEST FD BUFF ETF ETF/Closed End 33740F755 7,865 377,392 SH   SOLE 0 377,392 0 0
FT CBOE VEST US FEB ETF ETF/Closed End 33740F763 1,375 41,161 SH   SOLE 0 41,161 0 0
FT CBOE VEST US EQTY ETF ETF/Closed End 33740F771 4,794 146,719 SH   SOLE 0 146,719 0 0
FT TCW OPPORTUNISTIC ETF ETF/Closed End- 33740F805 9,749 223,907 SH   SOLE 0 223,907 0 0
FT CBOE VEST US EQTY ETF ETF/Closed End 33740F839 1,849 56,896 SH   SOLE 0 56,896 0 0
FT CBOE VEST US EQTY ETF ETF/Closed End 33740F847 1,038 31,500 SH   SOLE 0 31,500 0 0
FT CBOE VEST US EQTY ETF ETF/Closed End 33740F854 4,549 151,686 SH   SOLE 0 151,686 0 0
FT TCW UNCONSTRAINED ETF ETF/Closed End- 33740F888 6,025 252,925 SH   SOLE 0 252,925 0 0
FT TCW UNCONSTRAINED ETF ETF/Closed End- 33740F888 268 11,246 SH   SOLE 0 11,246 0 0
FT TCW SECURITIZED ETF ETF/Closed End- 33740U109 1,953 90,942 SH   SOLE 0 90,942 0 0
FT CBOE VEST EQ JULY ETF ETF/Closed End 33740U208 323 9,959 SH   SOLE 0 9,959 0 0
FT CBOE VEST EQ SEPT ETF ETF/Closed End 33740U307 976 30,935 SH   SOLE 0 30,935 0 0
FT CBOE VEST EQ DEC ETF ETF/Closed End 33740U505 200 6,760 SH   SOLE 0 6,760 0 0
FT CBOE VEST DEEP ETF ETF/Closed End 33740U703 386 20,188 SH   SOLE 0 20,188 0 0
FT CBOE VEST US EQTY ETF ETF/Closed End 33740U802 257 8,975 SH   SOLE 0 8,975 0 0
FT CBOE VEST US EQTY ETF ETF/Closed End 33740U885 3,085 111,810 SH   SOLE 0 111,810 0 0
FT DW MOMENTUM VAL ETF ETF/Closed End 33741L207 338 16,580 SH   SOLE 0 16,580 0 0
FIRST TR HIGH YLD 2027 ETF/Closed End 33741Q107 308 22,850 SH   SOLE 0 22,850 0 0
FT SMID CAP RSNG DIV ETF ETF/Closed End 33741X102 4,375 189,144 SH   SOLE 0 189,144 0 0
FISERV INC Common Stock 337738108 3,272 34,964 SH   SOLE 0 34,964 0 0
FISERV INC Common Stock 337738108 2,030 21,698 SH   SOLE 0 21,698 0 0
FLAGSTAR BANCORP 001 Common Stock 337930705 475 14,236 SH   SOLE 0 14,236 0 0
FIRSTENERGY CORP Common Stock 337932107 4,195 113,378 SH   SOLE 0 113,378 0 0
FIVE BELOW INC Common Stock 33829M101 1,243 9,030 SH   SOLE 0 9,030 0 0
FIVE BELOW INC Common Stock 33829M101 1,947 14,144 SH   SOLE 0 14,144 0 0
FLEETCOR TECHS INC Common Stock 339041105 4,927 27,967 SH   SOLE 0 27,967 0 0
FLEETCOR TECHS INC Common Stock 339041105 1,136 6,446 SH   SOLE 0 6,446 0 0
FLEX MSTAR NAT RES ETF ETF/Closed End 33939L407 563 14,968 SH   SOLE 0 14,968 0 0
FLEXSHS TR QLTY DIV ETF ETF/Closed End 33939L860 270 5,714 SH   SOLE 0 5,714 0 0
FLEXSHS TR QLTY DIV ETF ETF/Closed End 33939L860 1,419 30,042 SH   SOLE 0 30,042 0 0
FLOOR DECOR HLDGS A Common Stock 339750101 585 8,321 SH   SOLE 0 8,321 0 0
FLUOR CORP NEW Common Stock 343412102 1,913 76,848 SH   SOLE 0 76,848 0 0
FLUOR CORP NEW Common Stock 343412102 318 12,785 SH   SOLE 0 12,785 0 0
FLOWERS FOODS INC Common Stock 343498101 550 22,295 SH   SOLE 0 22,295 0 0
FLOWSERVE CORP Common Stock 34354P105 630 25,917 SH   SOLE 0 25,917 0 0
FOMENTO ECONO ADR 1 UNIT Common Stock 344419106 752 11,982 SH   SOLE 0 11,982 0 0
FOOT LOCKER INC Common Stock 344849104 689 22,137 SH   SOLE 0 22,137 0 0
FOOT LOCKER INC Common Stock 344849104 2,598 83,456 SH   SOLE 0 83,456 0 0
FORD MOTOR CO NEW Common Stock 345370860 18,031 1,609,929 SH   SOLE 0 1,609,929 0 0
FORTINET INC Common Stock 34959E109 5,444 110,812 SH   SOLE 0 110,812 0 0
FORTINET INC Common Stock 34959E109 664 13,522 SH   SOLE 0 13,522 0 0
FORTIVE CORP Common Stock 34959J108 566 9,701 SH   SOLE 0 9,701 0 0
FORTRESS TRANS INFRA Common Stock 34960P101 321 21,429 SH   SOLE 0 21,429 0 0
FORTRESS TRANS INFRA Common Stock 34960P101 1,205 80,341 SH   SOLE 0 80,341 0 0
FORTUNE BRANDS HOME SEC Common Stock 34964C106 864 16,083 SH   SOLE 0 16,083 0 0
FORWARD AIR CORP Common Stock 349853101 256 2,835 SH   SOLE 0 2,835 0 0
FOSTER L B CO A Common Stock 350060109 186 19,071 SH   SOLE 0 19,071 0 0
FOX CORP A Common Stock 35137L105 259 8,449 SH   SOLE 0 8,449 0 0
FOX FACTORY HLDG CORP Common Stock 35138V102 240 3,032 SH   SOLE 0 3,032 0 0
FRANCHISE GROUP INC A Common Stock 35180X105 744 30,612 SH   SOLE 0 30,612 0 0
FRANCO NEVADA CORP Common Stock 351858105 1,516 12,685 SH   SOLE 0 12,685 0 0
FRANCO NEVADA CORP Common Stock 351858105 811 6,790 SH   SOLE 0 6,790 0 0
FRANKLIN ELECTRIC CO INC Common Stock 353514102 352 4,304 SH   SOLE 0 4,304 0 0
FRANKLIN ELECTRIC CO INC Common Stock 353514102 300 3,674 SH   SOLE 0 3,674 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 2,179 101,246 SH   SOLE 0 101,246 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 4,907 228,035 SH   SOLE 0 228,035 0 0
FRK LTD DUR INCM TR ETF/Closed End- 35472T101 123 19,914 SH   SOLE 0 19,914 0 0
FRKLN US TREAS BD ETF ETF/Closed End 35473P488 7,594 364,942 SH   SOLE 0 364,942 0 0
FRKLN US COR BD ETF ETF/Closed End 35473P553 20,015 954,338 SH   SOLE 0 954,338 0 0
FRKLN US COR BD ETF ETF/Closed End 35473P553 283 13,502 SH   SOLE 0 13,502 0 0
FRANKLIN US LGCP ETF ETF/Closed End 35473P801 8,798 240,328 SH   SOLE 0 240,328 0 0
FRANKLIN UNIVERSAL TR SB ETF/Closed End 355145103 1,263 199,570 SH   SOLE 0 199,570 0 0
FREEPORT MCMORAN INC Common Stock 35671D857 16,413 600,551 SH   SOLE 0 600,551 0 0
FREEPORT MCMORAN INC Common Stock 35671D857 2,384 87,223 SH   SOLE 0 87,223 0 0
FREQUENCY ELECTRNCS INC Common Stock 358010106 871 151,450 SH   SOLE 0 151,450 0 0
FTAI INFRASTRUCTURE INC Common Stock 35953C106 27 11,380 SH   SOLE 0 11,380 0 0
FSD PHARMA INC B VTG NEW Common Stock 35954B206 12 15,000 SH   SOLE 0 15,000 0 0
FULTON FINANCIAL CORP PA Common Stock 360271100 1,150 72,763 SH   SOLE 0 72,763 0 0
GEO GROUP INC NEW Common Stock 36162J106 335 43,492 SH   SOLE 0 43,492 0 0
GABELLI EQUITY TRUST INC ETF/Closed End 362397101 459 83,464 SH   SOLE 0 83,464 0 0
GABELLI UTIL TR INC ETF/Closed End 36240A101 1,003 145,383 SH   SOLE 0 145,383 0 0
GABELLI CV INC SEC FD ETF/Closed End 36240B109 111 22,340 SH   SOLE 0 22,340 0 0
GABELLI DIV INCM TR ETF/Closed End 36242H104 1,317 70,356 SH   SOLE 0 70,356 0 0
GABELLI HLTHCAREWELL TR ETF/Closed End 36246K103 368 38,733 SH   SOLE 0 38,733 0 0
GXO LOGISTICS INC Common Stock 36262G101 844 24,069 SH   SOLE 0 24,069 0 0
ARTHUR J GALLAGHER Common Stock 363576109 1,697 9,912 SH   SOLE 0 9,912 0 0
ARTHUR J GALLAGHER Common Stock 363576109 841 4,910 SH   SOLE 0 4,910 0 0
GAMCO GOLD NATL RESINCM ETF/Closed End 36465A109 1,541 468,242 SH   SOLE 0 468,242 0 0
GAMCO NATL RES GOLDINCM ETF/Closed End 36465E101 299 72,664 SH   SOLE 0 72,664 0 0
GAMING LEISURE PPTYS Common Stock 36467J108 1,570 35,488 SH   SOLE 0 35,488 0 0
GANNETT COMPANY INC NEW Common Stock 36472T109 19 12,700 SH   SOLE 0 12,700 0 0
GAP INC Common Stock 364760108 266 32,457 SH   SOLE 0 32,457 0 0
GARTNER INC Common Stock 366651107 8,943 32,322 SH   SOLE 0 32,322 0 0
GARTNER INC Common Stock 366651107 2,357 8,517 SH   SOLE 0 8,517 0 0
GENERAC HOLDINGS INC Common Stock 368736104 418 2,344 SH   SOLE 0 2,344 0 0
GENERAC HOLDINGS INC Common Stock 368736104 6,020 33,793 SH   SOLE 0 33,793 0 0
GENL AMER INVESTORS ETF/Closed End 368802104 265 7,840 SH   SOLE 0 7,840 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 19,865 93,625 SH   SOLE 0 93,625 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 16,290 76,780 SH   SOLE 0 76,780 0 0
GENERAL ELECTRIC CO NEW Common Stock 369604301 5,830 94,168 SH   SOLE 0 94,168 0 0
GENERAL ELECTRIC CO NEW Common Stock 369604301 359 5,800 SH   SOLE 0 5,800 0 0
GENERAL MILLS INC Common Stock 370334104 12,820 167,335 SH   SOLE 0 167,335 0 0
GENERAL MILLS INC Common Stock 370334104 31,289 408,416 SH   SOLE 0 408,416 0 0
GENERAL MOTORS CO Common Stock 37045V100 4,028 125,508 SH   SOLE 0 125,508 0 0
GENERAL MOTORS CO Common Stock 37045V100 7,915 246,661 SH   SOLE 0 246,661 0 0
GENTEX CORP Common Stock 371901109 1,488 62,435 SH   SOLE 0 62,435 0 0
GENTEX CORP Common Stock 371901109 5,708 239,414 SH   SOLE 0 239,414 0 0
GENESIS ENERGY LP MLP 371927104 132 14,325 SH   SOLE 0 14,325 0 0
GENIE ENERGY LTD B Common Stock 372284208 286 30,606 SH   SOLE 0 30,606 0 0
GENMAB A/S SPON ADR Common Stock 372303206 335 10,416 SH   SOLE 0 10,416 0 0
GENUINE PARTS CO Common Stock 372460105 20,618 138,076 SH   SOLE 0 138,076 0 0
GENUINE PARTS CO Common Stock 372460105 15,332 102,676 SH   SOLE 0 102,676 0 0
GEVO INC PAR 001 NEW Common Stock 374396406 217 95,007 SH   SOLE 0 95,007 0 0
GILEAD SCIENCES INC Common Stock 375558103 12,860 208,463 SH   SOLE 0 208,463 0 0
GILEAD SCIENCES INC Common Stock 375558103 2,368 38,388 SH   SOLE 0 38,388 0 0
GILDAN ACTIVEWEAR INC Common Stock 375916103 1,050 37,125 SH   SOLE 0 37,125 0 0
GLACIER BANCORP INC NEW Common Stock 37637Q105 438 8,909 SH   SOLE 0 8,909 0 0
GLACIER BANCORP INC NEW Common Stock 37637Q105 486 9,899 SH   SOLE 0 9,899 0 0
GLADSTONE COML CORP REIT 376536108 1,513 97,583 SH   SOLE 0 97,583 0 0
GLADSTONE INVT CORP BDC ETF/Closed End 376546107 529 43,717 SH   SOLE 0 43,717 0 0
GLADSTONE LAND CORP REIT 376549101 4,579 252,976 SH   SOLE 0 252,976 0 0
GSK PLC NEW Common Stock 37733W204 8,460 287,450 SH   SOLE 0 287,450 0 0
GSK PLC NEW Common Stock 37733W204 1,135 38,565 SH   SOLE 0 38,565 0 0
GLOBALSTAR INC Common Stock 378973408 27 17,200 SH   SOLE 0 17,200 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102 4,499 41,634 SH   SOLE 0 41,634 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102 725 6,708 SH   SOLE 0 6,708 0 0
GLOBAL PARTNERS LP MLP 37946R109 371 14,980 SH   SOLE 0 14,980 0 0
GLBL X MSCI NORWAY ETF ETF/Closed End 37950E101 1,351 61,815 SH   SOLE 0 61,815 0 0
GLOBAL X SUPERDIV US ETF ETF/Closed End 37950E291 3,765 213,583 SH   SOLE 0 213,583 0 0
GLBL X SUPER DIV ETF ETF/Closed End 37950E549 789 104,599 SH   SOLE 0 104,599 0 0
GLOBAL MEDICAL REIT NEW REIT 37954A204 1,241 145,699 SH   SOLE 0 145,699 0 0
GLBL X MLPENGY NEW ETF ETF/Closed End 37954Y293 354 9,451 SH   SOLE 0 9,451 0 0
GLBL X MLP NEW ETF ETF/Closed End 37954Y343 806 20,427 SH   SOLE 0 20,427 0 0
GLOBAL X CYBERSEC ETF ETF/Closed End 37954Y384 434 18,063 SH   SOLE 0 18,063 0 0
GLBL RUSL 2000 COVRD ETF ETF/Closed End 37954Y459 2,456 133,234 SH   SOLE 0 133,234 0 0
GLBL SP 500 COVERED ETF ETF/Closed End 37954Y475 2,436 63,924 SH   SOLE 0 63,924 0 0
GLBL NASDAQ 100 COVR ETF ETF/Closed End 37954Y483 11,971 764,450 SH   SOLE 0 764,450 0 0
GLB X AUTONOMOUS ETF ETF/Closed End 37954Y624 225 11,199 SH   SOLE 0 11,199 0 0
GLOBAL X US PFD ETF ETF/Closed End- 37954Y657 227 11,066 SH   SOLE 0 11,066 0 0
GLBL US INFRA DEV ETF ETF/Closed End 37954Y673 472 20,461 SH   SOLE 0 20,461 0 0
GLBL US INFRA DEV ETF ETF/Closed End 37954Y673 809 35,087 SH   SOLE 0 35,087 0 0
GLB X COPPER MINERS ETF ETF/Closed End 37954Y830 567 20,063 SH   SOLE 0 20,063 0 0
GLBL X LITHIUM BATTR ETF ETF/Closed End 37954Y855 2,931 44,342 SH   SOLE 0 44,342 0 0
GLOBUS MED INC A NEW Common Stock 379577208 455 7,635 SH   SOLE 0 7,635 0 0
GLOBUS MED INC A NEW Common Stock 379577208 3,342 56,104 SH   SOLE 0 56,104 0 0
GLOBE LIFE INC Common Stock 37959E102 2,679 26,875 SH   SOLE 0 26,875 0 0
GODADDY INC A Common Stock 380237107 992 13,997 SH   SOLE 0 13,997 0 0
GOLD FIELDS LTD ADR NEW Common Stock 38059T106 3,952 488,562 SH   SOLE 0 488,562 0 0
GOLD FIELDS LTD ADR NEW Common Stock 38059T106 842 104,116 SH   SOLE 0 104,116 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 26,906 91,812 SH   SOLE 0 91,812 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 403 1,375 SH   SOLE 0 1,375 0 0
GS ACTIVEBETA INTL ETF ETF/Closed End 381430107 1,544 62,393 SH   SOLE 0 62,393 0 0
GS ACTIVEBETA LGCP ETF ETF/Closed End 381430503 24,336 342,663 SH   SOLE 0 342,663 0 0
GS ACTIVEBETA LGCP ETF ETF/Closed End 381430503 33,242 468,063 SH   SOLE 0 468,063 0 0
GS ACCESS TRSY 01YR ETF ETF/Closed End 381430529 1,600 16,024 SH   SOLE 0 16,024 0 0
GS ACTIVEBETA US S/C ETF ETF/Closed End 381430602 5,292 104,751 SH   SOLE 0 104,751 0 0
GOLUB CAP BDC INC BDC Common Stock 38173M102 593 47,898 SH   SOLE 0 47,898 0 0
GORMAN RUPP CO Common Stock 383082104 628 26,403 SH   SOLE 0 26,403 0 0
GRACO INC Common Stock 384109104 1,322 22,049 SH   SOLE 0 22,049 0 0
GRACO INC Common Stock 384109104 5,954 99,316 SH   SOLE 0 99,316 0 0
GRAHAM HOLDINGS CO Common Stock 384637104 236 438 SH   SOLE 0 438 0 0
GRAINGER W W INC Common Stock 384802104 6,669 13,632 SH   SOLE 0 13,632 0 0
GRAINGER W W INC Common Stock 384802104 8,844 18,078 SH   SOLE 0 18,078 0 0
GRAND CANYON ED INC Common Stock 38526M106 1,879 22,848 SH   SOLE 0 22,848 0 0
GRANITESHS GOLD TR ETF ETF/Closed End 38748G101 294 17,824 SH   SOLE 0 17,824 0 0
GRAPHIC PACKAGING HLDG Common Stock 388689101 2,782 140,941 SH   SOLE 0 140,941 0 0
GRAY TELEVISION INC Common Stock 389375106 209 14,591 SH   SOLE 0 14,591 0 0
GREIF INC A Common Stock 397624107 510 8,556 SH   SOLE 0 8,556 0 0
GRIFFON CORP Common Stock 398433102 1,439 48,731 SH   SOLE 0 48,731 0 0
GROUP ONE AUTOMOTIVE INC Common Stock 398905109 737 5,159 SH   SOLE 0 5,159 0 0
GROUPON INC Common Stock 399473206 137 17,200 SH   SOLE 0 17,200 0 0
GUARDANT HEALTH INC Common Stock 40131M109 328 6,087 SH   SOLE 0 6,087 0 0
GUARDANT HEALTH INC Common Stock 40131M109 1,215 22,568 SH   SOLE 0 22,568 0 0
GUGGENHEIM TXBL MUN ETF/Closed End- 401664107 3,087 200,178 SH   SOLE 0 200,178 0 0
GUGG STRAT OPPTYS FD SBI ETF/Closed End- 40167F101 5,261 342,527 SH   SOLE 0 342,527 0 0
GUIDEWIRE SOFTWARE INC Common Stock 40171V100 283 4,591 SH   SOLE 0 4,591 0 0
GUIDEWIRE SOFTWARE INC Common Stock 40171V100 561 9,115 SH   SOLE 0 9,115 0 0
HF SINCLAIR CORP Common Stock 403949100 871 16,178 SH   SOLE 0 16,178 0 0
HF SINCLAIR CORP Common Stock 403949100 295 5,483 SH   SOLE 0 5,483 0 0
HCA HEALTHCARE INC Common Stock 40412C101 1,705 9,275 SH   SOLE 0 9,275 0 0
HDFC BK LTD ADR REP 3 SH Common Stock 40415F101 335 5,741 SH   SOLE 0 5,741 0 0
HDFC BK LTD ADR REP 3 SH Common Stock 40415F101 352 6,027 SH   SOLE 0 6,027 0 0
HCI GROUP INC Common Stock 40416E103 210 5,347 SH   SOLE 0 5,347 0 0
HSBC HLDGS PLC SPONS ADR Common Stock 404280406 818 31,395 SH   SOLE 0 31,395 0 0
HP INC Common Stock 40434L105 3,418 137,167 SH   SOLE 0 137,167 0 0
HAIN CELESTIAL GROUP INC Common Stock 405217100 721 42,741 SH   SOLE 0 42,741 0 0
HALEON PLC ADR Common Stock 405552100 1,500 246,299 SH   SOLE 0 246,299 0 0
HALEON PLC ADR Common Stock 405552100 300 49,289 SH   SOLE 0 49,289 0 0
HALLIBURTON COMPANY Common Stock 406216101 1,268 51,511 SH   SOLE 0 51,511 0 0
HANCOCK JOHN FINL OPPTYS ETF/Closed End 409735206 8,016 253,976 SH   SOLE 0 253,976 0 0
HANCOCK J PREM DIV FUND ETF/Closed End 41013T105 326 24,066 SH   SOLE 0 24,066 0 0
JOHN HANCOCK TAX ADV ETF/Closed End 41013V100 1,234 58,894 SH   SOLE 0 58,894 0 0
JOHN HANCOCK PFD INC 3 ETF/Closed End 41021P103 385 25,684 SH   SOLE 0 25,684 0 0
HANESBRANDS INC Common Stock 410345102 185 26,518 SH   SOLE 0 26,518 0 0
HANNON ARMSTRONG SUSTAIN Common Stock 41068X100 1,048 35,011 SH   SOLE 0 35,011 0 0
HANOVER INS GROUP INC Common Stock 410867105 343 2,677 SH   SOLE 0 2,677 0 0
HARROW HEALTH INC Common Stock 415858109 128 10,624 SH   SOLE 0 10,624 0 0
HARTFORD FINL SVCS GROUP Common Stock 416515104 2,578 41,616 SH   SOLE 0 41,616 0 0
HARTFORD FINL SVCS GROUP Common Stock 416515104 4,800 77,501 SH   SOLE 0 77,501 0 0
HARTFORD MUN OPP ETF ETF/Closed End- 41653L503 5,567 152,759 SH   SOLE 0 152,759 0 0
HARVARD BIOSCIENCE INC Common Stock 416906105 44 17,000 SH   SOLE 0 17,000 0 0
HASBRO INC Common Stock 418056107 321 4,755 SH   SOLE 0 4,755 0 0
HASBRO INC Common Stock 418056107 766 11,362 SH   SOLE 0 11,362 0 0
HAWAIIAN ELEC INDS INC Common Stock 419870100 299 8,621 SH   SOLE 0 8,621 0 0
HEALTHCARE RLTY TR INC REIT 42226K105 1,006 48,229 SH   SOLE 0 48,229 0 0
HEALTHPEAK PPTYS INC Common Stock 42250P103 1,917 83,655 SH   SOLE 0 83,655 0 0
HEALTHPEAK PPTYS INC Common Stock 42250P103 9,812 428,095 SH   SOLE 0 428,095 0 0
HECLA MINING COMPANY Common Stock 422704106 65 16,404 SH   SOLE 0 16,404 0 0
HEICO CORP NEW Common Stock 422806109 4,623 32,109 SH   SOLE 0 32,109 0 0
HEICO CORP NEW Common Stock 422806109 2,800 19,447 SH   SOLE 0 19,447 0 0
HEICO CORP NEW CL A Common Stock 422806208 542 4,726 SH   SOLE 0 4,726 0 0
HELMERICH PAYNE INC Common Stock 423452101 318 8,588 SH   SOLE 0 8,588 0 0
JACK HENRY ASSOC INC Common Stock 426281101 1,689 9,264 SH   SOLE 0 9,264 0 0
JACK HENRY ASSOC INC Common Stock 426281101 11,551 63,372 SH   SOLE 0 63,372 0 0
HERITAGE COMMERCE CORP Common Stock 426927109 125 10,995 SH   SOLE 0 10,995 0 0
HERCULES CAPITAL INC BDC Common Stock 427096508 852 73,554 SH   SOLE 0 73,554 0 0
HERCULES CAPITAL INC BDC Common Stock 427096508 1,904 164,419 SH   SOLE 0 164,419 0 0
HERSHA HOSPITALITY A NEW REIT 427825500 84 10,500 SH   SOLE 0 10,500 0 0
HERSHEY COMPANY Common Stock 427866108 10,677 48,426 SH   SOLE 0 48,426 0 0
HERSHEY COMPANY Common Stock 427866108 9,767 44,300 SH   SOLE 0 44,300 0 0
HESS CORP Common Stock 42809H107 1,763 16,173 SH   SOLE 0 16,173 0 0
HESS CORP Common Stock 42809H107 909 8,338 SH   SOLE 0 8,338 0 0
HEWLETT PACKARD ENTRPRS Common Stock 42824C109 1,589 132,597 SH   SOLE 0 132,597 0 0
HEXCEL CORP NEW Common Stock 428291108 1,830 35,391 SH   SOLE 0 35,391 0 0
HEXCEL CORP NEW Common Stock 428291108 280 5,414 SH   SOLE 0 5,414 0 0
HEXO CORP NEW Common Stock 428304307 3 17,750 SH   SOLE 0 17,750 0 0
HGHLND INC FUND ETF/Closed End 43010E404 1,056 108,658 SH   SOLE 0 108,658 0 0
HILLMAN SOLTNS CORP Common Stock 431636109 142 18,889 SH   SOLE 0 18,889 0 0
HIMAX TECHNOLOGIES INC Common Stock 43289P106 906 187,106 SH   SOLE 0 187,106 0 0
HILTON WORLDWIDE NEW Common Stock 43300A203 951 7,883 SH   SOLE 0 7,883 0 0
HILTON WORLDWIDE NEW Common Stock 43300A203 1,321 10,954 SH   SOLE 0 10,954 0 0
HINGHAM INSTITUT FOR Common Stock 433323102 870 3,466 SH   SOLE 0 3,466 0 0
HOLLEY INC Common Stock 43538H103 46 11,355 SH   SOLE 0 11,355 0 0
HOLOGIC INC Common Stock 436440101 2,493 38,632 SH   SOLE 0 38,632 0 0
HOME BNCSHS INC Common Stock 436893200 1,074 47,721 SH   SOLE 0 47,721 0 0
HOME BANCORP INC Common Stock 43689E107 258 6,615 SH   SOLE 0 6,615 0 0
HOME DEPOT INC Common Stock 437076102 10,380 37,616 SH   SOLE 0 37,616 0 0
HOME DEPOT INC Common Stock 437076102 108,133 391,870 SH   SOLE 0 391,870 0 0
HONDA MTR LTD ADR Common Stock 438128308 603 27,948 SH   SOLE 0 27,948 0 0
HONEYWELL INTL INC Common Stock 438516106 12,892 77,211 SH   SOLE 0 77,211 0 0
HONEYWELL INTL INC Common Stock 438516106 39,010 233,635 SH   SOLE 0 233,635 0 0
HORMEL FOODS CORP Common Stock 440452100 2,905 63,935 SH   SOLE 0 63,935 0 0
HORMEL FOODS CORP Common Stock 440452100 5,739 126,295 SH   SOLE 0 126,295 0 0
HOST HOTELS RESORTS REIT 44107P104 843 53,113 SH   SOLE 0 53,113 0 0
HOSTESS BRANDS INC A Common Stock 44109J106 288 12,376 SH   SOLE 0 12,376 0 0
HOULIHAN LOKEY INC A Common Stock 441593100 360 4,781 SH   SOLE 0 4,781 0 0
HOWMET AEROSPACE INC Common Stock 443201108 835 26,996 SH   SOLE 0 26,996 0 0
HUBBELL INC Common Stock 443510607 1,269 5,689 SH   SOLE 0 5,689 0 0
HUBBELL INC Common Stock 443510607 1,114 4,996 SH   SOLE 0 4,996 0 0
HUBSPOT INC Common Stock 443573100 217 804 SH   SOLE 0 804 0 0
HUBSPOT INC Common Stock 443573100 1,994 7,383 SH   SOLE 0 7,383 0 0
HUDSON PACIFIC PPTYS INC REIT 444097109 526 48,067 SH   SOLE 0 48,067 0 0
HUDSON PACIFIC PPTYS INC REIT 444097109 326 29,805 SH   SOLE 0 29,805 0 0
HUDSON TECHNOLOGIES INC Common Stock 444144109 212 28,817 SH   SOLE 0 28,817 0 0
HUMANA INC Common Stock 444859102 1,019 2,099 SH   SOLE 0 2,099 0 0
HUMANA INC Common Stock 444859102 3,080 6,348 SH   SOLE 0 6,348 0 0
HUNTINGTON BANCSHS INC Common Stock 446150104 1,141 86,569 SH   SOLE 0 86,569 0 0
HUNTINGTON BANCSHS INC Common Stock 446150104 10,994 834,162 SH   SOLE 0 834,162 0 0
HUNTINGTON INGALLS INDS Common Stock 446413106 604 2,726 SH   SOLE 0 2,726 0 0
HUNTINGTON INGALLS INDS Common Stock 446413106 428 1,933 SH   SOLE 0 1,933 0 0
HUNTSMAN CORP Common Stock 447011107 223 9,077 SH   SOLE 0 9,077 0 0
HYATT HOTELS CORP A Common Stock 448579102 214 2,646 SH   SOLE 0 2,646 0 0
IAC INC NEW Common Stock 44891N208 530 9,569 SH   SOLE 0 9,569 0 0
HYSTER YALE MATLS A Common Stock 449172105 251 11,675 SH   SOLE 0 11,675 0 0
ICF INTL INC Common Stock 44925C103 1,210 11,100 SH   SOLE 0 11,100 0 0
ICF INTL INC Common Stock 44925C103 452 4,148 SH   SOLE 0 4,148 0 0
CRESCENT ENERGY CO A Common Stock 44952J104 884 65,600 SH   SOLE 0 65,600 0 0
IPG PHOTONICS CORP Common Stock 44980X109 631 7,478 SH   SOLE 0 7,478 0 0
ITT INC Common Stock 45073V108 689 10,552 SH   SOLE 0 10,552 0 0
ITT INC Common Stock 45073V108 440 6,735 SH   SOLE 0 6,735 0 0
ICAHN ENTERPRISES LP Common Stock 451100101 3,097 62,347 SH   SOLE 0 62,347 0 0
IDACORP INC Common Stock 451107106 284 2,865 SH   SOLE 0 2,865 0 0
IDACORP INC Common Stock 451107106 1,481 14,956 SH   SOLE 0 14,956 0 0
IDEANOMICS INC Common Stock 45166V106 5 17,700 SH   SOLE 0 17,700 0 0
IDEX CORP Common Stock 45167R104 1,454 7,277 SH   SOLE 0 7,277 0 0
IDEX CORP Common Stock 45167R104 7,103 35,540 SH   SOLE 0 35,540 0 0
IDEXX LABORATORIES INC Common Stock 45168D104 6,002 18,422 SH   SOLE 0 18,422 0 0
IDEXX LABORATORIES INC Common Stock 45168D104 2,318 7,115 SH   SOLE 0 7,115 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 21,943 121,466 SH   SOLE 0 121,466 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 13,000 71,962 SH   SOLE 0 71,962 0 0
ILLUMINA INC Common Stock 452327109 1,324 6,940 SH   SOLE 0 6,940 0 0
ILLUMINA INC Common Stock 452327109 777 4,074 SH   SOLE 0 4,074 0 0
IMMUNOGEN INC Common Stock 45253H101 202 42,326 SH   SOLE 0 42,326 0 0
INARI MEDICAL INC Common Stock 45332Y109 1,659 22,841 SH   SOLE 0 22,841 0 0
INCYTE CORP Common Stock 45337C102 1,205 18,088 SH   SOLE 0 18,088 0 0
INDEPENDENT BANK CORP MA Common Stock 453836108 326 4,378 SH   SOLE 0 4,378 0 0
INDIA FUND INC ETF/Closed End 454089103 1,813 112,766 SH   SOLE 0 112,766 0 0
INDEXIQ IQ MACKY MUN ETF Mutual Fund - 45409F843 244 10,600 SH   SOLE 0 10,600 0 0
INFINITY PHARMS INC Common Stock 45665G303 12 10,000 SH   SOLE 0 10,000 0 0
INFOSYS LTD SPONS ADR Common Stock 456788108 1,213 71,496 SH   SOLE 0 71,496 0 0
INFOSYS LTD SPONS ADR Common Stock 456788108 4,940 291,114 SH   SOLE 0 291,114 0 0
ING GROEP NV SPONS ADR Common Stock 456837103 544 64,008 SH   SOLE 0 64,008 0 0
INGERSOLL RAND INC Common Stock 45687V106 1,921 44,416 SH   SOLE 0 44,416 0 0
INGEVITY CORP Common Stock 45688C107 238 3,927 SH   SOLE 0 3,927 0 0
INGLES MARKETS INC A Common Stock 457030104 1,053 13,300 SH   SOLE 0 13,300 0 0
INGREDION INC Common Stock 457187102 1,266 15,717 SH   SOLE 0 15,717 0 0
INSMED INC PAR 01 Common Stock 457669307 269 12,489 SH   SOLE 0 12,489 0 0
INOVIO PHARMS INC NEW Common Stock 45773H201 27 15,740 SH   SOLE 0 15,740 0 0
INSPERITY INC Common Stock 45778Q107 1,659 16,254 SH   SOLE 0 16,254 0 0
INNOVATIVE INDL PPTYS A Common Stock 45781V101 1,553 17,553 SH   SOLE 0 17,553 0 0
INNOVATR US EQTY ULT ETF ETF/Closed End 45782C292 256 10,035 SH   SOLE 0 10,035 0 0
INNOVATR US EQTY PWR ETF ETF/Closed End 45782C318 4,099 152,966 SH   SOLE 0 152,966 0 0
INNOVATR US EQTY BUF ETF ETF/Closed End 45782C326 1,645 59,977 SH   SOLE 0 59,977 0 0
INNOVATOR GROWTH 100 ETF ETF/Closed End 45782C334 264 7,883 SH   SOLE 0 7,883 0 0
INNOVATR US SMCP PWR ETF ETF/Closed End 45782C342 1,070 44,545 SH   SOLE 0 44,545 0 0
INNOVATOR INTL DEV ETF ETF/Closed End 45782C367 699 32,300 SH   SOLE 0 32,300 0 0
INNOVATR US EQTY PWR ETF ETF/Closed End 45782C383 1,650 56,667 SH   SOLE 0 56,667 0 0
INNOVATR US EQTY BUF ETF ETF/Closed End 45782C391 1,984 65,769 SH   SOLE 0 65,769 0 0
INNOVATR US EQTY BUF ETF ETF/Closed End 45782C409 1,424 45,911 SH   SOLE 0 45,911 0 0
INNOVATR US EQTY FEB ETF ETF/Closed End 45782C417 3,910 147,046 SH   SOLE 0 147,046 0 0
INNOVATR US EQTY BUF ETF ETF/Closed End 45782C433 1,870 67,005 SH   SOLE 0 67,005 0 0
INNOVATOR GROWTH BUF ETF ETF/Closed End 45782C466 624 18,132 SH   SOLE 0 18,132 0 0
INNOVATR US SMCP PWR ETF ETF/Closed End 45782C474 1,164 41,302 SH   SOLE 0 41,302 0 0
INNOVATR US EQTY PWR ETF ETF/Closed End 45782C508 24,338 826,992 SH   SOLE 0 826,992 0 0
INNOVATRS E/MKTS PWR ETF ETF/Closed End 45782C516 2,320 93,067 SH   SOLE 0 93,067 0 0
INNOVATORS INTL DEV ETF ETF/Closed End 45782C524 535 23,285 SH   SOLE 0 23,285 0 0
INNOVATR US EQTY PWR ETF ETF/Closed End 45782C540 2,242 78,715 SH   SOLE 0 78,715 0 0
INNOVATR US EQTY BUF ETF ETF/Closed End 45782C557 1,029 34,804 SH   SOLE 0 34,804 0 0
INNOVATR US EQTY PWR ETF ETF/Closed End 45782C573 1,733 61,792 SH   SOLE 0 61,792 0 0
INNOVATR US EQTY BUF ETF ETF/Closed End 45782C581 1,430 51,523 SH   SOLE 0 51,523 0 0
INNOVATOR GROWTH 100 ETF ETF/Closed End 45782C615 577 16,620 SH   SOLE 0 16,620 0 0
INNOVATR US EQTY PWR ETF ETF/Closed End 45782C656 1,159 41,684 SH   SOLE 0 41,684 0 0
INNOVATR US EQTY BUF ETF ETF/Closed End 45782C664 562 19,628 SH   SOLE 0 19,628 0 0
INNOVATR US EQTY PWR ETF ETF/Closed End 45782C680 740 27,456 SH   SOLE 0 27,456 0 0
INNOVATR US EQTY BUF ETF ETF/Closed End 45782C698 2,352 83,215 SH   SOLE 0 83,215 0 0
INNOVATOR INTL PWR ETF ETF/Closed End 45782C722 233 10,965 SH   SOLE 0 10,965 0 0
INNOVATR US EQTY PWR ETF ETF/Closed End 45782C748 1,694 59,715 SH   SOLE 0 59,715 0 0
INNOVATR US EQTY BUF ETF ETF/Closed End 45782C755 1,470 50,918 SH   SOLE 0 50,918 0 0
INNOVATR US EQTY BUF ETF ETF/Closed End 45782C771 651 21,761 SH   SOLE 0 21,761 0 0
INNOVATR US EQTY BUF ETF ETF/Closed End 45782C789 1,020 34,997 SH   SOLE 0 34,997 0 0
INNOVATR US EQTY PWR ETF ETF/Closed End 45782C797 1,341 46,841 SH   SOLE 0 46,841 0 0
INNOVATR US EQTY ULT ETF ETF/Closed End 45782C805 485 19,984 SH   SOLE 0 19,984 0 0
INNOVATR US EQTY PWR ETF ETF/Closed End 45782C813 1,700 59,421 SH   SOLE 0 59,421 0 0
INNOVATR US EQTY ULT ETF ETF/Closed End 45782C821 399 15,180 SH   SOLE 0 15,180 0 0
INNOVATR US EQTY ULT ETF ETF/Closed End 45782C839 330 13,316 SH   SOLE 0 13,316 0 0
INNOVATR US EQTY PWR ETF ETF/Closed End 45782C870 8,245 310,382 SH   SOLE 0 310,382 0 0
INNOVATOR US EQ BUF ETF ETF/Closed End 45782C888 3,679 126,546 SH   SOLE 0 126,546 0 0
INMUNE BIO INC Common Stock 45782T105 1,212 195,486 SH   SOLE 0 195,486 0 0
INSULET CORP Common Stock 45784P101 369 1,609 SH   SOLE 0 1,609 0 0
INSULET CORP Common Stock 45784P101 1,401 6,108 SH   SOLE 0 6,108 0 0
INTEL CORP Common Stock 458140100 16,257 630,852 SH   SOLE 0 630,852 0 0
INTEL CORP Common Stock 458140100 35,888 1,392,645 SH   SOLE 0 1,392,645 0 0
INTEGER HLDGS CORP Common Stock 45826H109 392 6,295 SH   SOLE 0 6,295 0 0
INTEGER HLDGS CORP Common Stock 45826H109 246 3,959 SH   SOLE 0 3,959 0 0
INTELLIA THERAPEUTICS Common Stock 45826J105 710 12,691 SH   SOLE 0 12,691 0 0
INTERACTIVE BRKRS GRP A Common Stock 45841N107 5,442 85,144 SH   SOLE 0 85,144 0 0
INTERFACE INC Common Stock 458665304 403 44,850 SH   SOLE 0 44,850 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 4,105 45,433 SH   SOLE 0 45,433 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 1,354 14,984 SH   SOLE 0 14,984 0 0
INTL BUSINESS MACHS CORP Common Stock 459200101 67,520 568,298 SH   SOLE 0 568,298 0 0
INTL BUSINESS MACHS CORP Common Stock 459200101 7,851 66,080 SH   SOLE 0 66,080 0 0
INTL FLAVOR FRAGRANCE Common Stock 459506101 3,035 33,418 SH   SOLE 0 33,418 0 0
INTL FLAVOR FRAGRANCE Common Stock 459506101 10,733 118,165 SH   SOLE 0 118,165 0 0
INTL PAPER COMPANY Common Stock 460146103 7,608 240,010 SH   SOLE 0 240,010 0 0
INTL PAPER COMPANY Common Stock 460146103 336 10,601 SH   SOLE 0 10,601 0 0
INTERPUBLIC GROUP Common Stock 460690100 415 16,228 SH   SOLE 0 16,228 0 0
INTERPUBLIC GROUP Common Stock 460690100 834 32,563 SH   SOLE 0 32,563 0 0
INV ULTRA SHRT DUR ETF ETF/Closed End- 46090A887 2,357 47,728 SH   SOLE 0 47,728 0 0
INV QQQ ETF ETF/Closed End 46090E103 216,179 808,870 SH   SOLE 0 808,870 0 0
INV QQQ ETF ETF/Closed End 46090E103 14,595 54,608 SH   SOLE 0 54,608 0 0
INV OPTIMUM YLD K1 ETF ETF/Closed End 46090F100 1,268 78,343 SH   SOLE 0 78,343 0 0
INTUIT INC Common Stock 461202103 1,490 3,846 SH   SOLE 0 3,846 0 0
INTUIT INC Common Stock 461202103 6,945 17,931 SH   SOLE 0 17,931 0 0
INTUITIVE SURGICAL NEW Common Stock 46120E602 5,540 29,554 SH   SOLE 0 29,554 0 0
INTUITIVE SURGICAL NEW Common Stock 46120E602 2,130 11,361 SH   SOLE 0 11,361 0 0
INVESCO SR INCOME TR ETF/Closed End- 46131H107 223 59,872 SH   SOLE 0 59,872 0 0
INVESCO TR INVT GRD MUNS ETF/Closed End- 46131M106 134 14,347 SH   SOLE 0 14,347 0 0
INVESCO MUN OPPTY TR ETF/Closed End- 46132C107 477 52,355 SH   SOLE 0 52,355 0 0
INVESCO ADVNTG MUN INC ETF/Closed End- 46132E103 82 10,059 SH   SOLE 0 10,059 0 0
INVESCO CA VALU MUN INCM ETF/Closed End- 46132H106 179 19,959 SH   SOLE 0 19,959 0 0
INVESCO PA VAL MUN INC ETF/Closed End- 46132K109 287 29,756 SH   SOLE 0 29,756 0 0
INVESCO VALU MUN INCM TR ETF/Closed End- 46132P108 212 18,440 SH   SOLE 0 18,440 0 0
INVESCO QUAL MUN INC TR ETF/Closed End- 46133G107 130 14,228 SH   SOLE 0 14,228 0 0
INVESTAR HOLDING CORP Common Stock 46134L105 243 12,200 SH   SOLE 0 12,200 0 0
INVESCO HIGH INCOME Common Stock 46135X108 289 35,785 SH   SOLE 0 35,785 0 0
INV AEROSP DEF ETF ETF/Closed End 46137V100 282 4,375 SH   SOLE 0 4,375 0 0
INV WILDERHL CLN ETF ETF/Closed End 46137V134 779 16,176 SH   SOLE 0 16,176 0 0
INV WATER RES ETF ETF/Closed End 46137V142 2,081 45,475 SH   SOLE 0 45,475 0 0
INV SP SMCP 600 VAL ETF ETF/Closed End 46137V167 379 4,965 SH   SOLE 0 4,965 0 0
INV SP 500 TOP 50 ETF ETF/Closed End 46137V233 6,622 24,598 SH   SOLE 0 24,598 0 0
INV EXCHG SP 500 ETF ETF/Closed End 46137V241 2,039 51,320 SH   SOLE 0 51,320 0 0
INV SP PURE VALU ETF ETF/Closed End 46137V258 330 4,725 SH   SOLE 0 4,725 0 0
INV SP PURE GRW ETF ETF/Closed End 46137V266 8,954 61,938 SH   SOLE 0 61,938 0 0
INV SP 500 EQ WEIGH ETF ETF/Closed End 46137V282 5,735 25,331 SH   SOLE 0 25,331 0 0
INV BUYBACK ACHV ETF ETF/Closed End 46137V308 455 6,131 SH   SOLE 0 6,131 0 0
INV SP 500 EQUAL HC ETF ETF/Closed End 46137V332 2,413 9,602 SH   SOLE 0 9,602 0 0
INV SP 500 EQUAL ETF ETF/Closed End 46137V357 84,986 667,705 SH   SOLE 0 667,705 0 0
INV EXCHG SP 500 ETF ETF/Closed End 46137V365 1,674 27,432 SH   SOLE 0 27,432 0 0
INV SP 500 CONSUMER ETF ETF/Closed End 46137V381 240 2,292 SH   SOLE 0 2,292 0 0
INV SP 500 GARP ETF ETF/Closed End 46137V431 1,494 19,965 SH   SOLE 0 19,965 0 0
INV SP MDCP MOMENT ETF ETF/Closed End 46137V464 450 6,450 SH   SOLE 0 6,450 0 0
INV SP SMCP VAL ETF ETF/Closed End 46137V480 906 22,000 SH   SOLE 0 22,000 0 0
INV SP SMCP MOMENT ETF ETF/Closed End 46137V498 252 5,820 SH   SOLE 0 5,820 0 0
INV DIV ACHIEVERS ETF ETF/Closed End 46137V506 250 7,720 SH   SOLE 0 7,720 0 0
INV NSDQ INTERNET ETF ETF/Closed End 46137V530 499 4,386 SH   SOLE 0 4,386 0 0
INV INTL DIV ACHIEVE ETF ETF/Closed End 46137V548 310 20,353 SH   SOLE 0 20,353 0 0
INV H/Y EQ DIV ACH ETF ETF/Closed End 46137V563 907 48,796 SH   SOLE 0 48,796 0 0
INV DJIA DIV ETF ETF/Closed End 46137V605 535 14,265 SH   SOLE 0 14,265 0 0
INV FTSE RAFI US1000 ETF ETF/Closed End 46137V613 1,456 10,491 SH   SOLE 0 10,491 0 0
INV FINL PFD ETF ETF/Closed End- 46137V621 224 14,897 SH   SOLE 0 14,897 0 0
INV DWA BASIC MATLS ETF ETF/Closed End 46137V704 278 3,978 SH   SOLE 0 3,978 0 0
INV DYN LEISURE ENT ETF ETF/Closed End 46137V720 381 11,003 SH   SOLE 0 11,003 0 0
INV DYN LGCP VAL ETF ETF/Closed End 46137V738 411 9,864 SH   SOLE 0 9,864 0 0
INV DYN LGCP GRW ETF ETF/Closed End 46137V746 220 3,870 SH   SOLE 0 3,870 0 0
INV DYN FOOD BEV ETF ETF/Closed End 46137V753 670 15,960 SH   SOLE 0 15,960 0 0
INV DYN ENERGY EXPL ETF ETF/Closed End 46137V761 464 16,840 SH   SOLE 0 16,840 0 0
INV DYN BIO GENOME ETF ETF/Closed End 46137V787 411 6,970 SH   SOLE 0 6,970 0 0
INV DWA UTILS MOMENT ETF ETF/Closed End 46137V795 846 26,411 SH   SOLE 0 26,411 0 0
INV DWA UTILS MOMENT ETF ETF/Closed End 46137V795 4,203 131,152 SH   SOLE 0 131,152 0 0
INV DWA TECH MOMENTM ETF ETF/Closed End 46137V811 663 6,233 SH   SOLE 0 6,233 0 0
INV DWA MOMENTUM ETF ETF/Closed End 46137V837 21,276 314,821 SH   SOLE 0 314,821 0 0
INV DWA MOMENTUM ETF ETF/Closed End 46137V837 485 7,170 SH   SOLE 0 7,170 0 0
INV DWA INDL MOMENT ETF ETF/Closed End 46137V845 461 5,631 SH   SOLE 0 5,631 0 0
INV DWA FINL MOMENT ETF ETF/Closed End 46137V860 1,192 31,116 SH   SOLE 0 31,116 0 0
INV DWA FINL MOMENT ETF ETF/Closed End 46137V860 4,119 107,504 SH   SOLE 0 107,504 0 0
INV DWA ENRGY MOMNTM ETF ETF/Closed End 46137V878 4,084 103,976 SH   SOLE 0 103,976 0 0
INV DWA ENRGY MOMNTM ETF ETF/Closed End 46137V878 1,714 43,637 SH   SOLE 0 43,637 0 0
INV DWA CNSMR STP MM ETF ETF/Closed End 46137V886 1,367 18,271 SH   SOLE 0 18,271 0 0
INV DWA CNSMR STP MM ETF ETF/Closed End 46137V886 4,215 56,333 SH   SOLE 0 56,333 0 0
INV DB CMDTY IDX ETF Common Stock 46138B103 388 16,225 SH   SOLE 0 16,225 0 0
INV 130 LADR TRSY ETF ETF/Closed End- 46138E107 649 22,435 SH   SOLE 0 22,435 0 0
INV SP S/C TECH ETF ETF/Closed End 46138E115 554 4,986 SH   SOLE 0 4,986 0 0
INV EXCHG SP M/CAP ETF ETF/Closed End 46138E198 1,599 33,294 SH   SOLE 0 33,294 0 0
INV SP INTL L/VOL ETF ETF/Closed End 46138E230 307 12,457 SH   SOLE 0 12,457 0 0
INV SP GLB WTR ETF ETF/Closed End 46138E263 332 8,097 SH   SOLE 0 8,097 0 0
INV EXCHG SP 500 LW ETF ETF/Closed End 46138E354 21,891 378,548 SH   SOLE 0 378,548 0 0
INV EXCHG SP 500 LW ETF ETF/Closed End 46138E354 206 3,564 SH   SOLE 0 3,564 0 0
INV SP500 HI DIV ETF ETF/Closed End 46138E362 9,016 230,535 SH   SOLE 0 230,535 0 0
INV SP 500 EX RATE ETF ETF/Closed End 46138E388 375 8,567 SH   SOLE 0 8,567 0 0
INV CEF INC COMP ETF ETF/Closed End- 46138E404 887 50,845 SH   SOLE 0 50,845 0 0
INV RUSS 1000 ETF ETF/Closed End 46138E420 483 13,069 SH   SOLE 0 13,069 0 0
INV PFD ETF ETF/Closed End 46138E511 7,339 617,777 SH   SOLE 0 617,777 0 0
INV NATL AMT FREE ETF ETF/Closed End- 46138E537 2,041 92,437 SH   SOLE 0 92,437 0 0
INV EXCHG KBW HI DIV ETF ETF/Closed End 46138E610 483 34,816 SH   SOLE 0 34,816 0 0
INV EXCHG KBW BK ETF ETF/Closed End 46138E628 525 10,688 SH   SOLE 0 10,688 0 0
INV EXCHG KBW BK ETF ETF/Closed End 46138E628 812 16,531 SH   SOLE 0 16,531 0 0
INV GLB S/T HI YLD ETF ETF/Closed End- 46138E669 3,859 203,715 SH   SOLE 0 203,715 0 0
INV FDMTL H/Y CORP ETF ETF/Closed End- 46138E719 549 33,421 SH   SOLE 0 33,421 0 0
INV DWA S/C MOMENTUM ETF ETF/Closed End 46138E842 3,989 58,230 SH   SOLE 0 58,230 0 0
INV DWA S/C MOMENTUM ETF ETF/Closed End 46138E842 479 6,994 SH   SOLE 0 6,994 0 0
INV SP SMCP LOW VOL ETF ETF/Closed End 46138G102 208 5,128 SH   SOLE 0 5,128 0 0
INV SP SMCP LOW VOL ETF ETF/Closed End 46138G102 412 10,152 SH   SOLE 0 10,152 0 0
INV SP SMCP QUAL ETF ETF/Closed End 46138G300 263 8,725 SH   SOLE 0 8,725 0 0
INV SR LOAN ETF ETF/Closed End- 46138G508 1,599 79,221 SH   SOLE 0 79,221 0 0
INV NASDAQ NEXT GEN ETF ETF/Closed End 46138G631 236 10,660 SH   SOLE 0 10,660 0 0
INVESCO NASDAQ 100 ETF ETF/Closed End 46138G649 234 2,124 SH   SOLE 0 2,124 0 0
INVESCO NASDAQ 100 ETF ETF/Closed End 46138G649 1,331 12,109 SH   SOLE 0 12,109 0 0
INVESCO SP ULT DIV ETF ETF/Closed End 46138G656 3,439 91,214 SH   SOLE 0 91,214 0 0
INVESCO SP S/C 600 ETF ETF/Closed End 46138G664 1,002 10,421 SH   SOLE 0 10,421 0 0
INVESCO SP MDCP 400 ETF ETF/Closed End 46138G672 370 4,978 SH   SOLE 0 4,978 0 0
INVESCO SP 500 REV ETF ETF/Closed End 46138G698 708 10,549 SH   SOLE 0 10,549 0 0
INV SOLAR ETF ETF/Closed End 46138G706 5,139 69,813 SH   SOLE 0 69,813 0 0
INV TXBL MUN BD ETF ETF/Closed End- 46138G805 1,161 45,252 SH   SOLE 0 45,252 0 0
INV TXBL MUN BD ETF ETF/Closed End- 46138G805 955 37,222 SH   SOLE 0 37,222 0 0
INV EXCHG VAR RATE ETF ETF/Closed End- 46138G870 4,394 200,636 SH   SOLE 0 200,636 0 0
INV BULLETSHS 2030 ETF ETF/Closed End- 46138J460 6,533 420,404 SH   SOLE 0 420,404 0 0
INV BULLETSHS 2026 ETF ETF/Closed End- 46138J510 1,009 44,208 SH   SOLE 0 44,208 0 0
INV BULLETSHS 2025 ETF ETF/Closed End- 46138J528 1,020 42,865 SH   SOLE 0 42,865 0 0
INV BULLETSHS 2024 ETF ETF/Closed End- 46138J536 1,034 42,419 SH   SOLE 0 42,419 0 0
INV BULLETSHS 2023 ETF ETF/Closed End- 46138J544 1,039 41,945 SH   SOLE 0 41,945 0 0
INV BULLETSH 2029 BD ETF ETF/Closed End- 46138J577 6,641 383,324 SH   SOLE 0 383,324 0 0
INVESCO RUSL 1000 ETF ETF/Closed End 46138J619 2,274 58,222 SH   SOLE 0 58,222 0 0
INV BULLETSHS 2028 ETF ETF/Closed End- 46138J643 5,113 267,284 SH   SOLE 0 267,284 0 0
INV DEFNSV EQ ETF ETF/Closed End 46138J775 478 7,945 SH   SOLE 0 7,945 0 0
INV BULLET CORP BD ETF ETF/Closed End- 46138J783 15,470 831,193 SH   SOLE 0 831,193 0 0
INV BULLETSHS 2026 ETF ETF/Closed End- 46138J791 7,958 426,935 SH   SOLE 0 426,935 0 0
INV BULLET 2025 CORP ETF ETF/Closed End- 46138J825 19,496 977,487 SH   SOLE 0 977,487 0 0
INV BULLETSHS 2024 ETF ETF/Closed End- 46138J833 6,249 289,055 SH   SOLE 0 289,055 0 0
INV BULLETSHS 2024 ETF ETF/Closed End- 46138J841 12,048 590,891 SH   SOLE 0 590,891 0 0
INV BULLET H/Y CORP ETF ETF/Closed End- 46138J858 6,623 290,210 SH   SOLE 0 290,210 0 0
INV BULLETSHS 2023 ETF ETF/Closed End- 46138J866 19,645 941,314 SH   SOLE 0 941,314 0 0
INV BULLETSHS 2022 ETF ETF/Closed End- 46138J874 1,027 46,748 SH   SOLE 0 46,748 0 0
INV BULLET 2022 BD ETF ETF/Closed End- 46138J882 1,432 67,630 SH   SOLE 0 67,630 0 0
INV MULT SCTR AGRIC ETF Common Stock 46140H106 4,232 211,404 SH   SOLE 0 211,404 0 0
INV DB US DLR BULL ETF Common Stock 46141D203 4,265 141,448 SH   SOLE 0 141,448 0 0
INVITAE CORP Common Stock 46185L103 34 13,930 SH   SOLE 0 13,930 0 0
IONIS PHARMS INC Common Stock 462222100 1,434 32,415 SH   SOLE 0 32,415 0 0
IONQ INC Common Stock 46222L108 127 24,956 SH   SOLE 0 24,956 0 0
IQVIA HOLDINGS INC Common Stock 46266C105 5,732 31,643 SH   SOLE 0 31,643 0 0
IRIDIUM COMMS INC Common Stock 46269C102 2,149 48,439 SH   SOLE 0 48,439 0 0
IRON MOUNTAIN INC REIT 46284V101 4,060 92,332 SH   SOLE 0 92,332 0 0
IRON MOUNTAIN INC REIT 46284V101 2,392 54,400 SH   SOLE 0 54,400 0 0
ISHS GOLD TRUST NEW ETF ETF/Closed End 464285204 9,333 296,013 SH   SOLE 0 296,013 0 0
ISHS MSCI AUSTRALIA ETF ETF/Closed End 464286103 390 19,861 SH   SOLE 0 19,861 0 0
ISHS EMG MKT DIV ETF ETF/Closed End 464286319 1,843 81,279 SH   SOLE 0 81,279 0 0
ISHS MSCI CANADA ETF ETF/Closed End 464286509 441 14,350 SH   SOLE 0 14,350 0 0
ISHS MSCI GLBL M VOL ETF ETF/Closed End 464286525 1,479 16,698 SH   SOLE 0 16,698 0 0
ISHS MSCI GLBL M VOL ETF ETF/Closed End 464286525 2,034 22,967 SH   SOLE 0 22,967 0 0
ISHS MSCI E/MKT VOL ETF ETF/Closed End 464286533 22,565 445,243 SH   SOLE 0 445,243 0 0
ISHS MSCI E/MKT VOL ETF ETF/Closed End 464286533 61,924 1,221,859 SH   SOLE 0 1,221,859 0 0
ISHS SP 100 INDX ETF ETF/Closed End 464287101 2,805 17,259 SH   SOLE 0 17,259 0 0
ISHARES MSTAR GRWTH ETF ETF/Closed End 464287119 1,813 37,570 SH   SOLE 0 37,570 0 0
ISHS SP TTL US STK ETF ETF/Closed End 464287150 8,678 109,105 SH   SOLE 0 109,105 0 0
ISHS SEL DIV ETF ETF/Closed End 464287168 47,394 442,022 SH   SOLE 0 442,022 0 0
ISHS SEL DIV ETF ETF/Closed End 464287168 723 6,739 SH   SOLE 0 6,739 0 0
ISHS TIPS BD ETF ETF/Closed End- 464287176 23,064 219,866 SH   SOLE 0 219,866 0 0
ISHS TIPS BD ETF ETF/Closed End- 464287176 52,156 497,199 SH   SOLE 0 497,199 0 0
ISHS US TRANSP ETF ETF/Closed End 464287192 912 4,640 SH   SOLE 0 4,640 0 0
ISHS CORE SP 500 ETF ETF/Closed End 464287200 104,668 291,837 SH   SOLE 0 291,837 0 0
ISHS CORE SP 500 ETF ETF/Closed End 464287200 568,180 1,584,219 SH   SOLE 0 1,584,219 0 0
ISHS CORE US AGGR BD ETF ETF/Closed End- 464287226 13,513 140,263 SH   SOLE 0 140,263 0 0
ISHS CORE US AGGR BD ETF ETF/Closed End- 464287226 21,852 226,824 SH   SOLE 0 226,824 0 0
ISHS MSCI EMG MKT ETF ETF/Closed End 464287234 8,336 238,979 SH   SOLE 0 238,979 0 0
ISHS INVSTMNT BD ETF ETF/Closed End- 464287242 8,092 78,980 SH   SOLE 0 78,980 0 0
ISHS INVSTMNT BD ETF ETF/Closed End- 464287242 5,081 49,597 SH   SOLE 0 49,597 0 0
ISHS GLBL COMM SVCS ETF ETF/Closed End 464287275 739 14,086 SH   SOLE 0 14,086 0 0
ISHS GLBL TECH ETF ETF/Closed End 464287291 2,261 53,599 SH   SOLE 0 53,599 0 0
ISHS GLBL TECH ETF ETF/Closed End 464287291 1,593 37,775 SH   SOLE 0 37,775 0 0
ISHS SP 500 GRW IDX ETF ETF/Closed End 464287309 18,301 316,353 SH   SOLE 0 316,353 0 0
ISHS GLB HLTHCR ETF ETF/Closed End 464287325 2,922 38,784 SH   SOLE 0 38,784 0 0
ISHS GLB FINLS ETF ETF/Closed End 464287333 509 8,305 SH   SOLE 0 8,305 0 0
ISHS GLB FINLS ETF ETF/Closed End 464287333 300 4,900 SH   SOLE 0 4,900 0 0
ISHS GLB ENRGY ETF ETF/Closed End 464287341 201 6,041 SH   SOLE 0 6,041 0 0
ISHS NA NAT RES ETF ETF/Closed End 464287374 434 12,474 SH   SOLE 0 12,474 0 0
ISHS LATN AMR 40 ETF ETF/Closed End 464287390 679 28,621 SH   SOLE 0 28,621 0 0
ISHS LATN AMR 40 ETF ETF/Closed End 464287390 1,191 50,223 SH   SOLE 0 50,223 0 0
ISHS SP 500 VAL IDX ETF ETF/Closed End 464287408 662 5,148 SH   SOLE 0 5,148 0 0
ISHS SP 500 VAL IDX ETF ETF/Closed End 464287408 20,455 159,155 SH   SOLE 0 159,155 0 0
ISHS 20 TRSY ETF ETF/Closed End- 464287432 24,825 242,317 SH   SOLE 0 242,317 0 0
ISHS 20 TRSY ETF ETF/Closed End- 464287432 118,744 1,159,038 SH   SOLE 0 1,159,038 0 0
ISHS 710Y TRSY ETF ETF/Closed End- 464287440 1,589 16,556 SH   SOLE 0 16,556 0 0
ISHS 710Y TRSY ETF ETF/Closed End- 464287440 4,690 48,857 SH   SOLE 0 48,857 0 0
ISHS 13YR TRS ETF ETF/Closed End- 464287457 4,308 53,049 SH   SOLE 0 53,049 0 0
ISHS 13YR TRS ETF ETF/Closed End- 464287457 2,017 24,842 SH   SOLE 0 24,842 0 0
ISHS MSCI EAFE INDX ETF ETF/Closed End 464287465 41,219 735,922 SH   SOLE 0 735,922 0 0
ISHS MSCI EAFE INDX ETF ETF/Closed End 464287465 1,145 20,448 SH   SOLE 0 20,448 0 0
ISHS RUSS MDCP VAL ETF ETF/Closed End 464287473 7,728 80,461 SH   SOLE 0 80,461 0 0
ISHS RUSS MDCP GRW ETF ETF/Closed End 464287481 5,299 67,569 SH   SOLE 0 67,569 0 0
ISHS RUSS MDCP INDX ETF ETF/Closed End 464287499 57,422 923,924 SH   SOLE 0 923,924 0 0
ISHS CORE SP MDCP ETF ETF/Closed End 464287507 61,943 282,510 SH   SOLE 0 282,510 0 0
ISHS CORE SP MDCP ETF ETF/Closed End 464287507 666 3,037 SH   SOLE 0 3,037 0 0
ISHS EXPANDED TECH ETF ETF/Closed End 464287515 5,790 23,149 SH   SOLE 0 23,149 0 0
ISHS SEMICONDUCTOR ETF ETF/Closed End 464287523 2,317 7,270 SH   SOLE 0 7,270 0 0
ISHS EXPANDED TECH ETF ETF/Closed End 464287549 26,520 95,944 SH   SOLE 0 95,944 0 0
ISHS EXPANDED TECH ETF ETF/Closed End 464287549 73,623 266,355 SH   SOLE 0 266,355 0 0
ISHS BIOTECH ETF ETF/Closed End 464287556 14,244 121,788 SH   SOLE 0 121,788 0 0
ISHS CS REIT ETF ETF/Closed End 464287564 1,139 21,232 SH   SOLE 0 21,232 0 0
ISHS GLB 100 ETF ETF/Closed End 464287572 2,581 43,356 SH   SOLE 0 43,356 0 0
ISHS US CNSMR DIRECT ETF ETF/Closed End 464287580 337 5,798 SH   SOLE 0 5,798 0 0
ISHS RUSS 1000 VAL ETF ETF/Closed End 464287598 24,944 183,425 SH   SOLE 0 183,425 0 0
ISHS RUSS 1000 VAL ETF ETF/Closed End 464287598 761 5,595 SH   SOLE 0 5,595 0 0
ISHS SP MDCP400 GRW ETF ETF/Closed End 464287606 4,720 74,892 SH   SOLE 0 74,892 0 0
ISHS RUSS 1000 GRW ETF ETF/Closed End 464287614 155,686 739,952 SH   SOLE 0 739,952 0 0
ISHS RUSS 1000 INDX ETF ETF/Closed End 464287622 2,237 11,337 SH   SOLE 0 11,337 0 0
ISHS RUSS 2000 VAL ETF ETF/Closed End 464287630 5,822 45,155 SH   SOLE 0 45,155 0 0
ISHS RUSS 2000 GRW ETF ETF/Closed End 464287648 3,818 18,481 SH   SOLE 0 18,481 0 0
ISHS RUSS 2000 INDX ETF ETF/Closed End 464287655 42,972 260,565 SH   SOLE 0 260,565 0 0
ISHS RUSS 2000 INDX ETF ETF/Closed End 464287655 420 2,547 SH   SOLE 0 2,547 0 0
ISHS CORE SP US VAL ETF ETF/Closed End 464287663 2,234 35,679 SH   SOLE 0 35,679 0 0
ISHS SP U S GROWTH ETF ETF/Closed End 464287671 2,070 25,817 SH   SOLE 0 25,817 0 0
ISHS SP U S GROWTH ETF ETF/Closed End 464287671 465 5,797 SH   SOLE 0 5,797 0 0
ISHS RUSS 3000 INDX ETF ETF/Closed End 464287689 979 4,728 SH   SOLE 0 4,728 0 0
ISHS US UTIL ETF ETF/Closed End 464287697 306 3,770 SH   SOLE 0 3,770 0 0
ISHS SP MDCP400 VAL ETF ETF/Closed End 464287705 4,506 50,070 SH   SOLE 0 50,070 0 0
ISHS SP MDCP400 VAL ETF ETF/Closed End 464287705 588 6,532 SH   SOLE 0 6,532 0 0
ISHS U S TELECOM ETF ETF/Closed End 464287713 214 10,238 SH   SOLE 0 10,238 0 0
ISHS US TECH ETF ETF/Closed End 464287721 13,877 189,133 SH   SOLE 0 189,133 0 0
ISHS US TECH ETF ETF/Closed End 464287721 7,142 97,348 SH   SOLE 0 97,348 0 0
ISHS US RL EST ETF ETF/Closed End 464287739 793 9,745 SH   SOLE 0 9,745 0 0
ISHS U S INDLS ETF ETF/Closed End 464287754 3,529 42,117 SH   SOLE 0 42,117 0 0
ISHS US HLTHCR ETF ETF/Closed End 464287762 2,287 9,040 SH   SOLE 0 9,040 0 0
ISHS US FINL SVCS ETF ETF/Closed End 464287770 3,817 27,025 SH   SOLE 0 27,025 0 0
ISHS US FINL SVCS ETF ETF/Closed End 464287770 13,069 92,528 SH   SOLE 0 92,528 0 0
ISHS U S FINANCIALS ETF ETF/Closed End 464287788 2,958 43,792 SH   SOLE 0 43,792 0 0
ISHS US ENGY SCTR ETF ETF/Closed End 464287796 7,781 197,951 SH   SOLE 0 197,951 0 0
ISHS US ENGY SCTR ETF ETF/Closed End 464287796 3,620 92,100 SH   SOLE 0 92,100 0 0
ISHS CORE SP SMCP ETF ETF/Closed End 464287804 91,269 1,046,784 SH   SOLE 0 1,046,784 0 0
ISHS CORE SP SMCP ETF ETF/Closed End 464287804 49,669 569,666 SH   SOLE 0 569,666 0 0
ISHS US CNSMR STAPLS ETF ETF/Closed End 464287812 872 4,850 SH   SOLE 0 4,850 0 0
ISHS US CNSMR STAPLS ETF ETF/Closed End 464287812 374 2,079 SH   SOLE 0 2,079 0 0
ISHS U S BASIC MTRLS ETF ETF/Closed End 464287838 449 4,149 SH   SOLE 0 4,149 0 0
ISHS U S ETF ETF/Closed End 464287846 203 2,313 SH   SOLE 0 2,313 0 0
ISHS SP SMCP600 VAL ETF ETF/Closed End 464287879 7,353 89,183 SH   SOLE 0 89,183 0 0
ISHS SP SMCP600 GRW ETF ETF/Closed End 464287887 5,067 49,841 SH   SOLE 0 49,841 0 0
ISHARES MSTAR VALUE ETF ETF/Closed End 464288109 3,076 54,463 SH   SOLE 0 54,463 0 0
ISHS S/T NATL MUN BD ETF ETF/Closed End- 464288158 3,188 31,050 SH   SOLE 0 31,050 0 0
ISHS AC ASIA EX JPN ETF ETF/Closed End 464288182 3,442 58,813 SH   SOLE 0 58,813 0 0
ISHS MSTAR MID CAP ETF ETF/Closed End 464288208 714 13,248 SH   SOLE 0 13,248 0 0
ISHS GLB CLEAN ENRGY ETF ETF/Closed End 464288224 1,472 77,082 SH   SOLE 0 77,082 0 0
ISHS ACWI EX US ETF ETF/Closed End 464288240 1,755 43,855 SH   SOLE 0 43,855 0 0
ISHS ACWI EX US ETF ETF/Closed End 464288240 219 5,466 SH   SOLE 0 5,466 0 0
ISHS MSCI ACWI ETF ETF/Closed End 464288257 1,687 21,672 SH   SOLE 0 21,672 0 0
ISHS MSCI ACWI ETF ETF/Closed End 464288257 1,709 21,959 SH   SOLE 0 21,959 0 0
ISHS MSCI EAFE SMCP ETF ETF/Closed End 464288273 1,775 36,397 SH   SOLE 0 36,397 0 0
ISHS JPM USD E/M BD ETF ETF/Closed End- 464288281 3,922 49,396 SH   SOLE 0 49,396 0 0
ISHS JPM USD E/M BD ETF ETF/Closed End- 464288281 1,531 19,282 SH   SOLE 0 19,282 0 0
ISHS GLB INFRA ETF ETF/Closed End 464288372 11,243 268,771 SH   SOLE 0 268,771 0 0
ISHS MSTAR MIDCP VAL ETF ETF/Closed End 464288406 884 15,805 SH   SOLE 0 15,805 0 0
ISHS NATL MUNI BD ETF ETF/Closed End- 464288414 5,677 55,339 SH   SOLE 0 55,339 0 0
ISHS INTL SEL DIV ETF ETF/Closed End 464288448 9,346 414,808 SH   SOLE 0 414,808 0 0
ISHS INTL SEL DIV ETF ETF/Closed End 464288448 5,290 234,803 SH   SOLE 0 234,803 0 0
ISHS IBOX H/Y CORP ETF ETF/Closed End- 464288513 1,427 19,988 SH   SOLE 0 19,988 0 0
ISHS IBOX H/Y CORP ETF ETF/Closed End- 464288513 7,021 98,351 SH   SOLE 0 98,351 0 0
ISHS CORE US REIT ETF ETF/Closed End 464288521 213 4,494 SH   SOLE 0 4,494 0 0
ISHS MSCI KLD 400 ETF ETF/Closed End 464288570 824 12,310 SH   SOLE 0 12,310 0 0
ISHS MSCI KLD 400 ETF ETF/Closed End 464288570 1,540 22,988 SH   SOLE 0 22,988 0 0
ISHS MBS ETF ETF/Closed End- 464288588 7,874 85,974 SH   SOLE 0 85,974 0 0
ISHS MBS ETF ETF/Closed End- 464288588 30,781 336,107 SH   SOLE 0 336,107 0 0
ISHS USD INVT GRD BD ETF ETF/Closed End- 464288620 20,783 432,525 SH   SOLE 0 432,525 0 0
ISHS USD INVT GRD BD ETF ETF/Closed End- 464288620 1,893 39,406 SH   SOLE 0 39,406 0 0
ISHS 510 YR INVEST ETF ETF/Closed End- 464288638 922 19,102 SH   SOLE 0 19,102 0 0
ISHS 510 YR INVEST ETF ETF/Closed End- 464288638 1,201 24,881 SH   SOLE 0 24,881 0 0
ISHS 15 YR INVEST ETF ETF/Closed End- 464288646 962 19,524 SH   SOLE 0 19,524 0 0
ISHS 15 YR INVEST ETF ETF/Closed End- 464288646 47,279 959,404 SH   SOLE 0 959,404 0 0
ISHS 1020 TRS ETF ETF/Closed End- 464288653 1,738 15,952 SH   SOLE 0 15,952 0 0
ISHS 1020 TRS ETF ETF/Closed End- 464288653 41,967 385,193 SH   SOLE 0 385,193 0 0
ISHS 37Y TRSY ETF ETF/Closed End- 464288661 220,425 1,928,814 SH   SOLE 0 1,928,814 0 0
ISHS 37Y TRSY ETF ETF/Closed End- 464288661 12,685 110,995 SH   SOLE 0 110,995 0 0
ISHS SHORT TREASURY ETF ETF/Closed End- 464288679 6,367 57,883 SH   SOLE 0 57,883 0 0
ISHS SHORT TREASURY ETF ETF/Closed End- 464288679 1,061 9,642 SH   SOLE 0 9,642 0 0
ISHS TR PFD INCM ETF ETF/Closed End- 464288687 2,061 65,083 SH   SOLE 0 65,083 0 0
ISHS TR PFD INCM ETF ETF/Closed End- 464288687 34,710 1,095,975 SH   SOLE 0 1,095,975 0 0
ISHS MSTR SM CAP VAL ETF ETF/Closed End 464288703 874 18,392 SH   SOLE 0 18,392 0 0
ISHS GLB UTILS ETF ETF/Closed End 464288711 294 5,375 SH   SOLE 0 5,375 0 0
ISHS CNSMR STPLS ETF ETF/Closed End 464288737 404 7,528 SH   SOLE 0 7,528 0 0
ISHS U S HOME CONSTR ETF ETF/Closed End 464288752 1,536 29,511 SH   SOLE 0 29,511 0 0
ISHS U S ARERO DEF ETF ETF/Closed End 464288760 3,313 36,325 SH   SOLE 0 36,325 0 0
ISHS U S ARERO DEF ETF ETF/Closed End 464288760 207 2,271 SH   SOLE 0 2,271 0 0
ISHS U S REGL BKS ETF ETF/Closed End 464288778 381 7,975 SH   SOLE 0 7,975 0 0
ISHS US INSURANCE ETF ETF/Closed End 464288786 843 10,658 SH   SOLE 0 10,658 0 0
ISHS MSCI USA ESG ETF ETF/Closed End 464288802 5,377 70,838 SH   SOLE 0 70,838 0 0
ISHS US MED DVCS ETF ETF/Closed End 464288810 7,192 152,427 SH   SOLE 0 152,427 0 0
ISHS US MED DVCS ETF ETF/Closed End 464288810 2,871 60,855 SH   SOLE 0 60,855 0 0
ISHS US HC PROVDRS ETF ETF/Closed End 464288828 1,205 4,717 SH   SOLE 0 4,717 0 0
ISHS US PHARMA ETF ETF/Closed End 464288836 1,645 9,700 SH   SOLE 0 9,700 0 0
ISHS US O/G EXPL ETF ETF/Closed End 464288851 672 8,070 SH   SOLE 0 8,070 0 0
ISHS MICROCAP ETF ETF/Closed End 464288869 9,479 91,680 SH   SOLE 0 91,680 0 0
ISHS MSCI EAFE VAL ETF ETF/Closed End 464288877 3,847 99,835 SH   SOLE 0 99,835 0 0
ISHS MSCI EAFE VAL ETF ETF/Closed End 464288877 97,005 2,517,643 SH   SOLE 0 2,517,643 0 0
ISHS MSCI EAFE GRW ETF ETF/Closed End 464288885 88,028 1,213,170 SH   SOLE 0 1,213,170 0 0
ISHS MSCI EAFE GRW ETF ETF/Closed End 464288885 8,487 116,962 SH   SOLE 0 116,962 0 0
ISHS RUSS TOP200 GRW ETF ETF/Closed End 464289438 284 2,379 SH   SOLE 0 2,379 0 0
ISHS 10 YR INVEST ETF ETF/Closed End- 464289511 556 11,537 SH   SOLE 0 11,537 0 0
ISHS CORE AGRSV ALLC ETF ETF/Closed End 464289859 1,246 22,479 SH   SOLE 0 22,479 0 0
ISHS CORE GRWTH ALLC ETF ETF/Closed End 464289867 4,746 105,988 SH   SOLE 0 105,988 0 0
ISHS CORE GRWTH ALLC ETF ETF/Closed End 464289867 642 14,341 SH   SOLE 0 14,341 0 0
ISHS CORE MOD ALLOC ETF ETF/Closed End 464289875 798 21,792 SH   SOLE 0 21,792 0 0
ISHS CORE CNSVR ALLO ETF ETF/Closed End 464289883 480 14,723 SH   SOLE 0 14,723 0 0
ISHS SILVER TR ETF Common Stock 46428Q109 2,666 152,339 SH   SOLE 0 152,339 0 0
ISHS U S TREAS ETF ETF/Closed End- 46429B267 12,629 554,870 SH   SOLE 0 554,870 0 0
ISHS U S TREAS ETF ETF/Closed End- 46429B267 202,827 8,911,545 SH   SOLE 0 8,911,545 0 0
ISHS AAAA RATE CORP ETF ETF/Closed End- 46429B291 257 5,670 SH   SOLE 0 5,670 0 0
ISHS MSCI INDIA ETF ETF/Closed End 46429B598 301 7,371 SH   SOLE 0 7,371 0 0
ISHS FLTG RT BOND ETF ETF/Closed End- 46429B655 6,516 129,619 SH   SOLE 0 129,619 0 0
ISHS FLTG RT BOND ETF ETF/Closed End- 46429B655 6,607 131,431 SH   SOLE 0 131,431 0 0
ISHS CORE HIGH DIV ETF ETF/Closed End 46429B663 43,456 476,019 SH   SOLE 0 476,019 0 0
ISHS CORE HIGH DIV ETF ETF/Closed End 46429B663 38,816 425,196 SH   SOLE 0 425,196 0 0
ISHS MSCI CHINA INDX ETF ETF/Closed End 46429B671 1,674 39,335 SH   SOLE 0 39,335 0 0
ISHS MSCI EAFE M VOL ETF ETF/Closed End 46429B689 284 4,980 SH   SOLE 0 4,980 0 0
ISHS MSCI EAFE M VOL ETF ETF/Closed End 46429B689 944 16,558 SH   SOLE 0 16,558 0 0
ISHS MSCI USA M VOL ETF ETF/Closed End 46429B697 53,731 812,879 SH   SOLE 0 812,879 0 0
ISHS MSCI USA M VOL ETF ETF/Closed End 46429B697 30,774 465,574 SH   SOLE 0 465,574 0 0
ISHS 05Y TIPS ETF ETF/Closed End- 46429B747 8,595 89,431 SH   SOLE 0 89,431 0 0
BLKRCK SHRT MTY BD ETF ETF/Closed End- 46431W507 1,596 32,390 SH   SOLE 0 32,390 0 0
ISHS INT RT HDG BOND ETF ETF/Closed End 46431W705 539 6,074 SH   SOLE 0 6,074 0 0
BLKRCK SHRT MTY MUN ETF ETF/Closed End- 46431W838 496 9,990 SH   SOLE 0 9,990 0 0
ISHS GSCI CMDTY DYN ETF ETF/Closed End 46431W853 14,696 411,414 SH   SOLE 0 411,414 0 0
ISHS GSCI CMDTY DYN ETF ETF/Closed End 46431W853 1,527 42,751 SH   SOLE 0 42,751 0 0
ISHS MSCI USA QLTY ETF ETF/Closed End 46432F339 31,901 306,918 SH   SOLE 0 306,918 0 0
ISHS MSCI USA QLTY ETF ETF/Closed End 46432F339 271 2,610 SH   SOLE 0 2,610 0 0
ISHS MSCI USA VAL ETF ETF/Closed End 46432F388 1,320 16,128 SH   SOLE 0 16,128 0 0
ISHS MSCI USA VAL ETF ETF/Closed End 46432F388 24,950 304,786 SH   SOLE 0 304,786 0 0
ISHS MSCI USA MOMENT ETF ETF/Closed End 46432F396 32,285 246,125 SH   SOLE 0 246,125 0 0
ISHS MSCI USA MOMENT ETF ETF/Closed End 46432F396 2,056 15,673 SH   SOLE 0 15,673 0 0
ISHS CORE TTL INTL ETF ETF/Closed End 46432F834 3,836 75,332 SH   SOLE 0 75,332 0 0
ISHS CORE TTL INTL ETF ETF/Closed End 46432F834 57,314 1,125,563 SH   SOLE 0 1,125,563 0 0
ISHS CORE MSCI EAFE ETF ETF/Closed End 46432F842 11,833 224,655 SH   SOLE 0 224,655 0 0
ISHS CORE MSCI EAFE ETF ETF/Closed End 46432F842 48,066 912,583 SH   SOLE 0 912,583 0 0
ISHS MSTAR M/A INCM ETF ETF/Closed End 46432F875 316 17,236 SH   SOLE 0 17,236 0 0
ISHS MSTAR M/A INCM ETF ETF/Closed End 46432F875 189 10,296 SH   SOLE 0 10,296 0 0
ISHS CORE MSCI E/MKT ETF ETF/Closed End 46434G103 12,332 286,922 SH   SOLE 0 286,922 0 0
ISHS CORE MSCI E/MKT ETF ETF/Closed End 46434G103 3,875 90,168 SH   SOLE 0 90,168 0 0
ISHARES MSCI E/MKT ETF ETF/Closed End 46434G764 1,703 38,455 SH   SOLE 0 38,455 0 0
ISHARES MSCI E/MKT ETF ETF/Closed End 46434G764 3,818 86,222 SH   SOLE 0 86,222 0 0
ISHS MSCI JAPAN NEW ETF ETF/Closed End 46434G822 315 6,442 SH   SOLE 0 6,442 0 0
ISHS MSCI GLD GOLD ETF ETF/Closed End 46434G855 2,147 114,442 SH   SOLE 0 114,442 0 0
ISHS ESG AWARE MSCI ETF ETF/Closed End 46434G863 1,093 39,489 SH   SOLE 0 39,489 0 0
ISHS ESG AWARE MSCI ETF ETF/Closed End 46434G863 4,565 164,983 SH   SOLE 0 164,983 0 0
ISHS 05YR INVT GRD ETF ETF/Closed End- 46434V100 520 10,961 SH   SOLE 0 10,961 0 0
ISHS 05YR INVT GRD ETF ETF/Closed End- 46434V100 4,074 85,943 SH   SOLE 0 85,943 0 0
ISHS US EQTY FACTOR ETF ETF/Closed End 46434V274 618 29,499 SH   SOLE 0 29,499 0 0
ISHS 05YR HI YLD BD ETF ETF/Closed End- 46434V407 20,677 517,697 SH   SOLE 0 517,697 0 0
ISHS 05YR HI YLD BD ETF ETF/Closed End- 46434V407 4,713 118,011 SH   SOLE 0 118,011 0 0
ISHS MSCI INTL FCTR ETF ETF/Closed End 46434V449 7,991 297,489 SH   SOLE 0 297,489 0 0
ISHS MSCI INTL QLTY ETF ETF/Closed End 46434V456 20,325 731,627 SH   SOLE 0 731,627 0 0
ISHS MSCI INTL QLTY ETF ETF/Closed End 46434V456 813 29,257 SH   SOLE 0 29,257 0 0
ISHS CORE TTL USD BD ETF ETF/Closed End- 46434V613 9,229 207,383 SH   SOLE 0 207,383 0 0
ISHS CORE TTL USD BD ETF ETF/Closed End- 46434V613 206,028 4,629,841 SH   SOLE 0 4,629,841 0 0
ISHS CORE DIV GRWTH ETF ETF/Closed End 46434V621 26,162 588,314 SH   SOLE 0 588,314 0 0
ISHS CORE DIV GRWTH ETF ETF/Closed End 46434V621 1,631 36,672 SH   SOLE 0 36,672 0 0
ISHS CORE MSCI EUR ETF ETF/Closed End 46434V738 2,965 74,985 SH   SOLE 0 74,985 0 0
ISHS CORE MSCI EUR ETF ETF/Closed End 46434V738 44,388 1,122,603 SH   SOLE 0 1,122,603 0 0
ISHR HDGD MSCI EAFE ETF ETF/Closed End 46434V803 11,348 379,657 SH   SOLE 0 379,657 0 0
ISHR HDGD MSCI EAFE ETF ETF/Closed End 46434V803 861 28,818 SH   SOLE 0 28,818 0 0
ISHR TREAS FLTG BOND ETF ETF/Closed End- 46434V860 5,102 101,022 SH   SOLE 0 101,022 0 0
ISHR TREAS FLTG BOND ETF ETF/Closed End- 46434V860 84,639 1,676,027 SH   SOLE 0 1,676,027 0 0
BLKRCK ULT S/T BD ETF ETF/Closed End- 46434V878 1,413 28,258 SH   SOLE 0 28,258 0 0
ISHSBD DEC 2023 TERM ETF ETF/Closed End- 46434VAX8 5,060 202,793 SH   SOLE 0 202,793 0 0
ISHSBD DEC 2022 TERM ETF ETF/Closed End- 46434VBA7 4,321 172,631 SH   SOLE 0 172,631 0 0
ISHSBD DEC 2025 TERM ETF ETF/Closed End- 46434VBD1 7,345 304,396 SH   SOLE 0 304,396 0 0
ISHSBD DEC 2024 TERM ETF ETF/Closed End- 46434VBG4 6,265 257,277 SH   SOLE 0 257,277 0 0
ISHARES CONV BOND ETF ETF/Closed End 46435G102 766 11,119 SH   SOLE 0 11,119 0 0
ISHARES CONV BOND ETF ETF/Closed End 46435G102 15,043 218,332 SH   SOLE 0 218,332 0 0
ISHS ESG USD CORP BD ETF ETF/Closed End- 46435G193 473 21,696 SH   SOLE 0 21,696 0 0
ISHARES RUSSELL 2500 ETF ETF/Closed End 46435G268 656 13,193 SH   SOLE 0 13,193 0 0
ISHS DEC 2023 MUN BD ETF ETF/Closed End- 46435G318 436 17,291 SH   SOLE 0 17,291 0 0
ISHS COR MSCI INTL ETF ETF/Closed End 46435G326 622 12,874 SH   SOLE 0 12,874 0 0
ISHS MTG RL EST NEW ETF ETF/Closed End 46435G342 499 23,837 SH   SOLE 0 23,837 0 0
ISHS MSCI INTL VALU ETF ETF/Closed End 46435G409 15,035 761,257 SH   SOLE 0 761,257 0 0
ISHS ESG AWARE MSCI ETF ETF/Closed End 46435G425 19,519 245,799 SH   SOLE 0 245,799 0 0
ISHS ESG AWARE MSCI ETF ETF/Closed End 46435G425 240,973 3,034,542 SH   SOLE 0 3,034,542 0 0
ISHS FALLEN ANGELS ETF ETF/Closed End- 46435G474 20,196 845,015 SH   SOLE 0 845,015 0 0
ISHS FALLEN ANGELS ETF ETF/Closed End- 46435G474 2,026 84,766 SH   SOLE 0 84,766 0 0
ISHS ESG AWARE MSCI ETF ETF/Closed End 46435G516 569 10,143 SH   SOLE 0 10,143 0 0
ISHS ESG AWARE MSCI ETF ETF/Closed End 46435G516 611 10,891 SH   SOLE 0 10,891 0 0
ISHARES INTL DIV GRW ETF ETF/Closed End 46435G524 3,734 73,745 SH   SOLE 0 73,745 0 0
ISHS MSCI GLB DEV ETF ETF/Closed End 46435G532 356 5,021 SH   SOLE 0 5,021 0 0
ISHSBD DEC 2022 TERM ETF ETF/Closed End- 46435G755 694 26,809 SH   SOLE 0 26,809 0 0
ISHS IBONDS DEC 2026 ETF ETF/Closed End- 46435GAA0 10,299 445,823 SH   SOLE 0 445,823 0 0
ISHS CYBERSEC TECH ETF ETF/Closed End 46435U135 288 8,480 SH   SOLE 0 8,480 0 0
ISHS IBONDS 2023 H/Y ETF ETF/Closed End- 46435U150 1,910 81,757 SH   SOLE 0 81,757 0 0
ISHS IBONDS 2022 H/Y ETF ETF/Closed End- 46435U176 2,157 89,735 SH   SOLE 0 89,735 0 0
ISHSBD DEC 2026 TERM ETF ETF/Closed End- 46435U259 331 13,453 SH   SOLE 0 13,453 0 0
ISHS IBONDS DEC 2027 ETF ETF/Closed End- 46435U283 208 8,519 SH   SOLE 0 8,519 0 0
ISHSBD DEC 2025 TERM ETF Alternatives - 46435U432 270 10,413 SH   SOLE 0 10,413 0 0
ISHSBD DEC 2028 TERM ETF ETF/Closed End- 46435U515 3,579 150,461 SH   SOLE 0 150,461 0 0
ISHS ESG AWARE MSCI ETF ETF/Closed End 46435U663 870 28,377 SH   SOLE 0 28,377 0 0
ISHSBD DEC 2024 TERM ETF ETF/Closed End- 46435U697 413 16,204 SH   SOLE 0 16,204 0 0
ISHARES U S INFRAS ETF ETF/Closed End 46435U713 13,098 406,262 SH   SOLE 0 406,262 0 0
ISHARES U S INFRAS ETF ETF/Closed End 46435U713 1,850 57,380 SH   SOLE 0 57,380 0 0
ISHS BROAD USD H/Y ETF ETF/Closed End- 46435U853 3,245 96,531 SH   SOLE 0 96,531 0 0
ISHS US DIV BUYBACK ETF ETF/Closed End 46435U861 216 6,381 SH   SOLE 0 6,381 0 0
ISHSBD DEC 2027 TERM ETF ETF/Closed End- 46435UAA9 9,298 404,261 SH   SOLE 0 404,261 0 0
ISHS ESG ADVNCD TTL ETF ETF/Closed End- 46436E619 1,315 31,431 SH   SOLE 0 31,431 0 0
ISHS ADV MSCI EAFE ETF ETF/Closed End 46436E759 698 14,995 SH   SOLE 0 14,995 0 0
ISHS ADV MSCI USA ETF ETF/Closed End 46436E767 1,259 44,937 SH   SOLE 0 44,937 0 0
IVERIC BIO INC Common Stock 46583P102 898 50,050 SH   SOLE 0 50,050 0 0
JPMORGAN CHASE CO Common Stock 46625H100 32,738 313,282 SH   SOLE 0 313,282 0 0
JPMORGAN CHASE CO Common Stock 46625H100 140,485 1,344,357 SH   SOLE 0 1,344,357 0 0
JPM ALERIAN MLP ETN Alternatives - 46625H365 534 26,633 SH   SOLE 0 26,633 0 0
JABIL INC Common Stock 466313103 885 15,343 SH   SOLE 0 15,343 0 0
JPM INCOME ETF ETF/Closed End- 46641Q159 1,569 35,413 SH   SOLE 0 35,413 0 0
JPM ACTIVE VAL ETF ETF/Closed End 46641Q167 2,752 60,116 SH   SOLE 0 60,116 0 0
JPM BETABLDR JAPAN ETF ETF/Closed End 46641Q217 345 8,453 SH   SOLE 0 8,453 0 0
JPM BETABLDR CDA ETF ETF/Closed End 46641Q225 5,336 99,837 SH   SOLE 0 99,837 0 0
JPM ACTVBLDRS EMRG ETF ETF/Closed End 46641Q266 2,107 66,133 SH   SOLE 0 66,133 0 0
JPM EQTY PREM INCM ETF ETF/Closed End 46641Q332 63,218 1,233,995 SH   SOLE 0 1,233,995 0 0
JPM EQTY PREM INCM ETF ETF/Closed End 46641Q332 14,678 286,516 SH   SOLE 0 286,516 0 0
JPM BETABLDR US MDCP ETF ETF/Closed End 46641Q340 215 3,173 SH   SOLE 0 3,173 0 0
JPM BETABUILDER INTL ETF ETF/Closed End 46641Q373 7,951 187,926 SH   SOLE 0 187,926 0 0
JPM BETABUILDERS US ETF ETF/Closed End 46641Q399 12,338 191,769 SH   SOLE 0 191,769 0 0
JPM CORE PLUS BOND ETF ETF/Closed End- 46641Q670 9,658 210,497 SH   SOLE 0 210,497 0 0
JPM US VALUE FACTOR ETF ETF/Closed End 46641Q753 3,682 123,643 SH   SOLE 0 123,643 0 0
JPM US QUAL FACTOR ETF ETF/Closed End 46641Q761 292 8,345 SH   SOLE 0 8,345 0 0
JPM U S MOMENTM FCTR ETF ETF/Closed End 46641Q779 259 7,350 SH   SOLE 0 7,350 0 0
JP ULTRA SHT INCM ETF ETF/Closed End- 46641Q837 20,314 404,991 SH   SOLE 0 404,991 0 0
JP ULTRA SHT INCM ETF ETF/Closed End- 46641Q837 1,368 27,269 SH   SOLE 0 27,269 0 0
JP MORGAN NASDQ EQTY ETF ETF/Closed End 46654Q203 1,510 36,244 SH   SOLE 0 36,244 0 0
JP MORGAN NASDQ EQTY ETF ETF/Closed End 46654Q203 5,805 139,368 SH   SOLE 0 139,368 0 0
JACKSON FINL INC A Common Stock 46817M107 469 16,909 SH   SOLE 0 16,909 0 0
JACOBS SOLUTIONS INC Common Stock 46982L108 5,930 54,656 SH   SOLE 0 54,656 0 0
JACOBS SOLUTIONS INC Common Stock 46982L108 1,727 15,915 SH   SOLE 0 15,915 0 0
JAKKS PACIFIC INC NEW Common Stock 47012E403 207 10,694 SH   SOLE 0 10,694 0 0
JANUS HENDR SML MDCP ETF ETF/Closed End 47103U209 2,124 43,398 SH   SOLE 0 43,398 0 0
JANUS HENDERSON AAA ETF Common Stock 47103U845 4,718 96,080 SH   SOLE 0 96,080 0 0
JANUS HENDERSON AAA ETF Common Stock 47103U845 927 18,890 SH   SOLE 0 18,890 0 0
JANUS HENDERSON MTG ETF ETF/Closed End- 47103U852 910 20,200 SH   SOLE 0 20,200 0 0
JANUS SHRT DUR INC ETF ETF/Closed End- 47103U886 5,552 114,494 SH   SOLE 0 114,494 0 0
JOHNSON JOHNSON Common Stock 478160104 53,383 326,783 SH   SOLE 0 326,783 0 0
JOHNSON JOHNSON Common Stock 478160104 146,746 898,298 SH   SOLE 0 898,298 0 0
JONES LANG LASALLE INC Common Stock 48020Q107 766 5,072 SH   SOLE 0 5,072 0 0
KLA CORP Common Stock 482480100 7,298 24,114 SH   SOLE 0 24,114 0 0
KLA CORP Common Stock 482480100 4,433 14,649 SH   SOLE 0 14,649 0 0
KKR INCOME OPPTYS FUND Common Stock 48249T106 2,339 204,427 SH   SOLE 0 204,427 0 0
KKR CO INC Common Stock 48251W104 2,060 47,908 SH   SOLE 0 47,908 0 0
KAYNE ANDERSON ENERGY ETF/Closed End 486606106 840 103,647 SH   SOLE 0 103,647 0 0
KAYNE ANDERSON NEXTGEN ETF/Closed End 48661E108 159 22,527 SH   SOLE 0 22,527 0 0
KB HOME Common Stock 48666K109 617 23,785 SH   SOLE 0 23,785 0 0
KELLOGG CO Common Stock 487836108 2,349 33,726 SH   SOLE 0 33,726 0 0
KEMPHARM INC Common Stock 488445206 2,991 479,380 SH   SOLE 0 479,380 0 0
KENNAMETAL INC Common Stock 489170100 386 18,744 SH   SOLE 0 18,744 0 0
KENNEDYWILSON HLDGS INC Common Stock 489398107 311 20,144 SH   SOLE 0 20,144 0 0
KEURIG DR PEPPER INC Common Stock 49271V100 2,261 63,116 SH   SOLE 0 63,116 0 0
KEURIG DR PEPPER INC Common Stock 49271V100 308 8,593 SH   SOLE 0 8,593 0 0
KEYCORP NEW Common Stock 493267108 3,241 202,314 SH   SOLE 0 202,314 0 0
KEYCORP NEW Common Stock 493267108 1,529 95,451 SH   SOLE 0 95,451 0 0
KEYSIGHT TECHS INC Common Stock 49338L103 3,281 20,852 SH   SOLE 0 20,852 0 0
KEYSIGHT TECHS INC Common Stock 49338L103 7,099 45,113 SH   SOLE 0 45,113 0 0
KFORCE INC Common Stock 493732101 218 3,711 SH   SOLE 0 3,711 0 0
KFORCE INC Common Stock 493732101 1,229 20,958 SH   SOLE 0 20,958 0 0
KIMBALL ELECTRONICS INC Common Stock 49428J109 184 10,754 SH   SOLE 0 10,754 0 0
KIMBERLY CLARK CORP Common Stock 494368103 16,337 145,163 SH   SOLE 0 145,163 0 0
KIMBERLY CLARK CORP Common Stock 494368103 24,165 214,723 SH   SOLE 0 214,723 0 0
KIMCO REALTY CORP REIT 49446R109 240 13,035 SH   SOLE 0 13,035 0 0
KINDER MORGAN INC DE Common Stock 49456B101 20,989 1,261,366 SH   SOLE 0 1,261,366 0 0
KINDER MORGAN INC DE Common Stock 49456B101 5,921 355,850 SH   SOLE 0 355,850 0 0
KINSALE CAP GROUP INC Common Stock 49714P108 234 917 SH   SOLE 0 917 0 0
KIRBY CORP Common Stock 497266106 419 6,899 SH   SOLE 0 6,899 0 0
KNIGHT SWIFT TRAN HLDG A Common Stock 499049104 2,506 51,218 SH   SOLE 0 51,218 0 0
KNOWLES CORP Common Stock 49926D109 171 14,048 SH   SOLE 0 14,048 0 0
KODIAK SCIENCES INC Common Stock 50015M109 80 10,300 SH   SOLE 0 10,300 0 0
KOHLS CORP Common Stock 500255104 561 22,308 SH   SOLE 0 22,308 0 0
KONINKLIJKE PHILIPS NEW Common Stock 500472303 219 14,200 SH   SOLE 0 14,200 0 0
KORN FERRY Common Stock 500643200 250 5,316 SH   SOLE 0 5,316 0 0
KRAFT HEINZ CO Common Stock 500754106 9,971 298,969 SH   SOLE 0 298,969 0 0
KRAFT HEINZ CO Common Stock 500754106 249 7,467 SH   SOLE 0 7,467 0 0
KRANESHS CSI CHINA ETF ETF/Closed End 500767306 804 32,643 SH   SOLE 0 32,643 0 0
KRANESHS QUADRATIC ETF ETF/Closed End- 500767736 3,938 177,690 SH   SOLE 0 177,690 0 0
KRANESHS MSCI E/MKTS ETF ETF/Closed End 500767769 366 16,349 SH   SOLE 0 16,349 0 0
KROGER CO Common Stock 501044101 10,186 232,813 SH   SOLE 0 232,813 0 0
KROGER CO Common Stock 501044101 517 11,816 SH   SOLE 0 11,816 0 0
KULICKE SOFFA INDS INC Common Stock 501242101 389 10,098 SH   SOLE 0 10,098 0 0
KYNDRYL HOLDINGS INC Common Stock 50155Q100 198 23,982 SH   SOLE 0 23,982 0 0
LGI HOMES INC Common Stock 50187T106 284 3,495 SH   SOLE 0 3,495 0 0
LKQ CORP Common Stock 501889208 1,163 24,666 SH   SOLE 0 24,666 0 0
LKQ CORP Common Stock 501889208 587 12,459 SH   SOLE 0 12,459 0 0
LCI INDS Common Stock 50189K103 1,387 13,670 SH   SOLE 0 13,670 0 0
LICYCLE HLDGS CORP Common Stock 50202P105 168 31,557 SH   SOLE 0 31,557 0 0
LPL FINANCIAL HOLDINGS Common Stock 50212V100 9,943 45,512 SH   SOLE 0 45,512 0 0
LPL FINANCIAL HOLDINGS Common Stock 50212V100 262 1,199 SH   SOLE 0 1,199 0 0
L3HARRIS TECHS INC Common Stock 502431109 13,493 64,922 SH   SOLE 0 64,922 0 0
L3HARRIS TECHS INC Common Stock 502431109 2,601 12,513 SH   SOLE 0 12,513 0 0
LAZBOY INC Common Stock 505336107 336 14,906 SH   SOLE 0 14,906 0 0
LABORATORY CORP OF AMER Common Stock 50540R409 5,523 26,968 SH   SOLE 0 26,968 0 0
LABORATORY CORP OF AMER Common Stock 50540R409 1,784 8,708 SH   SOLE 0 8,708 0 0
LAM RESEARCH CORPORATION Common Stock 512807108 5,228 14,284 SH   SOLE 0 14,284 0 0
LAM RESEARCH CORPORATION Common Stock 512807108 8,218 22,454 SH   SOLE 0 22,454 0 0
LAMAR ADVERTISING NEW A REIT 512816109 638 7,735 SH   SOLE 0 7,735 0 0
LAMAR ADVERTISING NEW A REIT 512816109 3,043 36,887 SH   SOLE 0 36,887 0 0
LAMB WESTON HLDGS INC Common Stock 513272104 1,802 23,290 SH   SOLE 0 23,290 0 0
LANDSEA HOMES CORP Common Stock 51509P103 80 16,811 SH   SOLE 0 16,811 0 0
LANTHEUS HOLDINGS INC Common Stock 516544103 237 3,367 SH   SOLE 0 3,367 0 0
LAS VEGAS SANDS CORP Common Stock 517834107 802 21,366 SH   SOLE 0 21,366 0 0
LATHAM GROUP INC Common Stock 51819L107 396 110,242 SH   SOLE 0 110,242 0 0
LATTICE HRTFRD MULTI ETF ETF/Closed End 518416102 472 21,727 SH   SOLE 0 21,727 0 0
ESTEE LAUDER CO INC Common Stock 518439104 7,106 32,914 SH   SOLE 0 32,914 0 0
ESTEE LAUDER CO INC Common Stock 518439104 6,355 29,435 SH   SOLE 0 29,435 0 0
LEAR CORP NEW Common Stock 521865204 910 7,604 SH   SOLE 0 7,604 0 0
LEAR CORP NEW Common Stock 521865204 457 3,819 SH   SOLE 0 3,819 0 0
LEAP THERAPEUTICS INC Common Stock 52187K101 22 25,000 SH   SOLE 0 25,000 0 0
LEGGETT PLATT INC Common Stock 524660107 6,712 202,036 SH   SOLE 0 202,036 0 0
LEGGETT PLATT INC Common Stock 524660107 1,984 59,711 SH   SOLE 0 59,711 0 0
LEGG MASON CLEARBRDG ETF ETF/Closed End 524682101 2,448 71,049 SH   SOLE 0 71,049 0 0
LEGG MASON CLEARBRDG ETF ETF/Closed End 524682309 205 5,929 SH   SOLE 0 5,929 0 0
LEGG FRNKLN U S LOW ETF ETF/Closed End 52468L406 4,869 142,530 SH   SOLE 0 142,530 0 0
LEGG FRNKLN U S LOW ETF ETF/Closed End 52468L406 5,793 169,582 SH   SOLE 0 169,582 0 0
LEIDOS HOLDINGS INC Common Stock 525327102 6,341 72,493 SH   SOLE 0 72,493 0 0
LEIDOS HOLDINGS INC Common Stock 525327102 271 3,093 SH   SOLE 0 3,093 0 0
LENDINGCLUB CORP NEW Common Stock 52603A208 637 57,676 SH   SOLE 0 57,676 0 0
LENNAR CORP Common Stock 526057104 1,279 17,156 SH   SOLE 0 17,156 0 0
LENNAR CORP Common Stock 526057104 6,558 87,971 SH   SOLE 0 87,971 0 0
LENNOX INTL INC Common Stock 526107107 4,743 21,300 SH   SOLE 0 21,300 0 0
LXP INDUSTRIAL TRUST PFD Preferred Stock 529043309 2,937 60,675 SH   SOLE 0 60,675 0 0
LIBERTY ALL STAR GRWTH ETF/Closed End 529900102 170 34,324 SH   SOLE 0 34,324 0 0
LIBERTY ALLSTAR EQUITY ETF/Closed End 530158104 4,995 903,321 SH   SOLE 0 903,321 0 0
LIBERTY BROADBAND CORP C Common Stock 530307305 324 4,391 SH   SOLE 0 4,391 0 0
LIBERTY BROADBAND CORP C Common Stock 530307305 2,630 35,639 SH   SOLE 0 35,639 0 0
LIBERTY ENERGY INC A Common Stock 53115L104 645 50,899 SH   SOLE 0 50,899 0 0
LBRTY MEDIA A SIRIUS XM Common Stock 531229409 340 8,920 SH   SOLE 0 8,920 0 0
LBRTY MEDIA A SIRIUS XM Common Stock 531229409 314 8,261 SH   SOLE 0 8,261 0 0
LIBERTY MEDIA CORP C Common Stock 531229607 1,494 39,621 SH   SOLE 0 39,621 0 0
LIBERTY MEDIA CORP C Common Stock 531229607 737 19,553 SH   SOLE 0 19,553 0 0
LBRTY FORMULA ONE C Common Stock 531229854 1,163 19,876 SH   SOLE 0 19,876 0 0
LIFE STORAGE INC Common Stock 53223X107 337 3,041 SH   SOLE 0 3,041 0 0
LIFE STORAGE INC Common Stock 53223X107 326 2,945 SH   SOLE 0 2,945 0 0
ELI LILLY CO Common Stock 532457108 13,901 42,990 SH   SOLE 0 42,990 0 0
ELI LILLY CO Common Stock 532457108 57,580 178,074 SH   SOLE 0 178,074 0 0
LINCOLN ELECTRIC HLDGS Common Stock 533900106 643 5,110 SH   SOLE 0 5,110 0 0
LINCOLN NATL CORP IN Common Stock 534187109 297 6,768 SH   SOLE 0 6,768 0 0
LION ELECTRIC CO Common Stock 536221104 247 86,210 SH   SOLE 0 86,210 0 0
LISTED HORIZN KINET ETF ETF/Closed End 53656F623 4,864 174,763 SH   SOLE 0 174,763 0 0
LISTED ROUNDHILL ETF ETF/Closed End 53656F789 271 20,761 SH   SOLE 0 20,761 0 0
LISTED OVERLAY LGCP ETF ETF/Closed End 53656F805 1,779 61,995 SH   SOLE 0 61,995 0 0
LITTELFUSE INC Common Stock 537008104 458 2,306 SH   SOLE 0 2,306 0 0
LITMAN IMBP DBI MNGD ETF ETF/Closed End 53700T827 272 8,000 SH   SOLE 0 8,000 0 0
LIVE NATION ENTMNT INC Common Stock 538034109 1,780 23,405 SH   SOLE 0 23,405 0 0
LIVENT CORP Common Stock 53814L108 1,114 36,330 SH   SOLE 0 36,330 0 0
LLOYDS BANKING SPONS ADR Common Stock 539439109 189 105,819 SH   SOLE 0 105,819 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 42,175 109,180 SH   SOLE 0 109,180 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 6,003 15,541 SH   SOLE 0 15,541 0 0
LOEWS CORP Common Stock 540424108 289 5,805 SH   SOLE 0 5,805 0 0
LOVESAC COMPANY Common Stock 54738L109 459 22,529 SH   SOLE 0 22,529 0 0
LOWES COMPANIES INC Common Stock 548661107 25,131 133,812 SH   SOLE 0 133,812 0 0
LOWES COMPANIES INC Common Stock 548661107 40,987 218,238 SH   SOLE 0 218,238 0 0
LUCID GROUP INC Common Stock 549498103 332 23,744 SH   SOLE 0 23,744 0 0
LULULEMON ATHLETICA INC Common Stock 550021109 1,848 6,609 SH   SOLE 0 6,609 0 0
LUMEN TECHS INC LA Common Stock 550241103 604 82,975 SH   SOLE 0 82,975 0 0
LUMEN TECHS INC LA Common Stock 550241103 4,623 634,985 SH   SOLE 0 634,985 0 0
LUMENTUM HOLDINGS INC Common Stock 55024U109 404 5,897 SH   SOLE 0 5,897 0 0
LUNA INNOVATIONS INC Common Stock 550351100 1,355 305,215 SH   SOLE 0 305,215 0 0
LYFT INC A Common Stock 55087P104 935 71,028 SH   SOLE 0 71,028 0 0
LYFT INC A Common Stock 55087P104 488 37,055 SH   SOLE 0 37,055 0 0
MT BANK CORP Common Stock 55261F104 5,126 29,072 SH   SOLE 0 29,072 0 0
MT BANK CORP Common Stock 55261F104 10,193 57,808 SH   SOLE 0 57,808 0 0
MDU RESOURCES GROUP Common Stock 552690109 1,361 49,766 SH   SOLE 0 49,766 0 0
MFS MULTIMARKET INCOME T ETF/Closed End- 552737108 1,151 272,054 SH   SOLE 0 272,054 0 0
MFS MUNICIPAL INCOME TR ETF/Closed End- 552738106 1,503 310,557 SH   SOLE 0 310,557 0 0
MFS INTERMEDIATE INCOME ETF/Closed End- 55273C107 297 105,675 SH   SOLE 0 105,675 0 0
M G I C INVT CORP Common Stock 552848103 336 26,174 SH   SOLE 0 26,174 0 0
MGM RESORTS INTL Common Stock 552953101 809 27,214 SH   SOLE 0 27,214 0 0
MGM RESORTS INTL Common Stock 552953101 240 8,071 SH   SOLE 0 8,071 0 0
M/I HOMES INC Common Stock 55305B101 321 8,863 SH   SOLE 0 8,863 0 0
MKS INSTRUMENTS INC Common Stock 55306N104 941 11,384 SH   SOLE 0 11,384 0 0
MKS INSTRUMENTS INC Common Stock 55306N104 5,161 62,449 SH   SOLE 0 62,449 0 0
MP MATERIALS CORP Common Stock 553368101 3,564 130,557 SH   SOLE 0 130,557 0 0
MPLX LP MLP 55336V100 933 31,088 SH   SOLE 0 31,088 0 0
MSA SAFETY INC Common Stock 553498106 286 2,614 SH   SOLE 0 2,614 0 0
MSC INDL DIRECT CL A Common Stock 553530106 490 6,733 SH   SOLE 0 6,733 0 0
MSCI INC CL A Common Stock 55354G100 1,571 3,724 SH   SOLE 0 3,724 0 0
MSCI INC CL A Common Stock 55354G100 1,154 2,735 SH   SOLE 0 2,735 0 0
MV OIL TRUST UNITS Common Stock 553859109 177 14,227 SH   SOLE 0 14,227 0 0
MYR GROUP INC DE Common Stock 55405W104 1,050 12,393 SH   SOLE 0 12,393 0 0
MACERICH COMPANY REIT 554382101 81 10,232 SH   SOLE 0 10,232 0 0
MACYS INC Common Stock 55616P104 413 26,382 SH   SOLE 0 26,382 0 0
MAGELLAN MIDSTRM PTNR LP MLP 559080106 4,157 87,493 SH   SOLE 0 87,493 0 0
MAGNA INTL INC CLASS A Common Stock 559222401 764 16,101 SH   SOLE 0 16,101 0 0
MAGNA INTL INC CLASS A Common Stock 559222401 5,054 106,585 SH   SOLE 0 106,585 0 0
MAIN STR CAP CORP BDC Common Stock 56035L104 321 9,543 SH   SOLE 0 9,543 0 0
MAINSTAY MACKAY DEFN ETF/Closed End- 56064K100 505 32,384 SH   SOLE 0 32,384 0 0
MAINSTREET BANCSHS INC Common Stock 56064Y100 218 9,549 SH   SOLE 0 9,549 0 0
MANHATTAN ASSOCS INC Common Stock 562750109 281 2,115 SH   SOLE 0 2,115 0 0
MANHATTAN ASSOCS INC Common Stock 562750109 543 4,085 SH   SOLE 0 4,085 0 0
MANITEX INTL INC Common Stock 563420108 86 15,000 SH   SOLE 0 15,000 0 0
MANPOWERGROUP INC Common Stock 56418H100 274 4,243 SH   SOLE 0 4,243 0 0
MANULIFE FINANCIAL CORP Common Stock 56501R106 859 54,808 SH   SOLE 0 54,808 0 0
MARATHON OIL CORP Common Stock 565849106 396 17,556 SH   SOLE 0 17,556 0 0
MARATHON OIL CORP Common Stock 565849106 285 12,623 SH   SOLE 0 12,623 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 1,938 19,512 SH   SOLE 0 19,512 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 9,611 96,762 SH   SOLE 0 96,762 0 0
MARCUS MILLICHAP INC Common Stock 566324109 325 9,923 SH   SOLE 0 9,923 0 0
MARCUS CORP Common Stock 566330106 211 15,195 SH   SOLE 0 15,195 0 0
MARINEMAX INC Common Stock 567908108 248 8,319 SH   SOLE 0 8,319 0 0
MARKEL CORP Common Stock 570535104 3,254 3,001 SH   SOLE 0 3,001 0 0
MARKEL CORP Common Stock 570535104 2,082 1,920 SH   SOLE 0 1,920 0 0
MARKETAXESS HOLDINGS INC Common Stock 57060D108 961 4,317 SH   SOLE 0 4,317 0 0
MARKETAXESS HOLDINGS INC Common Stock 57060D108 5,076 22,815 SH   SOLE 0 22,815 0 0
MARKETWISE INC CL A Common Stock 57064P107 215 94,097 SH   SOLE 0 94,097 0 0
MARQETA INC A Common Stock 57142B104 148 20,758 SH   SOLE 0 20,758 0 0
MARSH MCLENNAN COS INC Common Stock 571748102 14,837 99,381 SH   SOLE 0 99,381 0 0
MARSH MCLENNAN COS INC Common Stock 571748102 5,999 40,185 SH   SOLE 0 40,185 0 0
MARRIOTT INTL INC NEW A Common Stock 571903202 10,939 78,056 SH   SOLE 0 78,056 0 0
MARTIN MARIETTA MTLS INC Common Stock 573284106 2,129 6,609 SH   SOLE 0 6,609 0 0
MARTIN MARIETTA MTLS INC Common Stock 573284106 1,116 3,466 SH   SOLE 0 3,466 0 0
MARVELL TECHNOLOGY INC Common Stock 573874104 275 6,398 SH   SOLE 0 6,398 0 0
MARVELL TECHNOLOGY INC Common Stock 573874104 1,440 33,550 SH   SOLE 0 33,550 0 0
MASCO CORP Common Stock 574599106 1,471 31,504 SH   SOLE 0 31,504 0 0
MASIMO CORP Common Stock 574795100 2,036 14,424 SH   SOLE 0 14,424 0 0
MASIMO CORP Common Stock 574795100 6,604 46,784 SH   SOLE 0 46,784 0 0
MASTECH DIGITAL INC Common Stock 57633B100 318 21,500 SH   SOLE 0 21,500 0 0
MASTERCARD INC A Common Stock 57636Q104 13,127 46,165 SH   SOLE 0 46,165 0 0
MASTERCARD INC A Common Stock 57636Q104 72,123 253,651 SH   SOLE 0 253,651 0 0
MASTERCRAFT BOAT HLDGS Common Stock 57637H103 207 10,974 SH   SOLE 0 10,974 0 0
MATCH GROUP INC NEW Common Stock 57667L107 204 4,267 SH   SOLE 0 4,267 0 0
MATCH GROUP INC NEW Common Stock 57667L107 1,358 28,433 SH   SOLE 0 28,433 0 0
MATERION CORP Common Stock 576690101 646 8,079 SH   SOLE 0 8,079 0 0
MATTEL INC Common Stock 577081102 235 12,429 SH   SOLE 0 12,429 0 0
MATTHEWS INTL CORP CL A Common Stock 577128101 257 11,482 SH   SOLE 0 11,482 0 0
MC CORMICK COMPANY VTG Common Stock 579780107 564 7,712 SH   SOLE 0 7,712 0 0
MC CORMICK CO INC Common Stock 579780206 6,918 97,074 SH   SOLE 0 97,074 0 0
MC CORMICK CO INC Common Stock 579780206 5,185 72,752 SH   SOLE 0 72,752 0 0
MCDONALDS CORP Common Stock 580135101 64,850 281,053 SH   SOLE 0 281,053 0 0
MCDONALDS CORP Common Stock 580135101 12,293 53,275 SH   SOLE 0 53,275 0 0
MCGRATH RENTCORP Common Stock 580589109 740 8,821 SH   SOLE 0 8,821 0 0
MCKESSON CORP Common Stock 58155Q103 5,891 17,333 SH   SOLE 0 17,333 0 0
MCKESSON CORP Common Stock 58155Q103 3,423 10,071 SH   SOLE 0 10,071 0 0
MEDALLION FINL CORP Common Stock 583928106 193 27,488 SH   SOLE 0 27,488 0 0
MEDICAL PROPERTIES TRUST REIT 58463J304 4,037 340,423 SH   SOLE 0 340,423 0 0
MEDICAL PROPERTIES TRUST REIT 58463J304 1,552 130,855 SH   SOLE 0 130,855 0 0
MEDIFAST INC Common Stock 58470H101 624 5,761 SH   SOLE 0 5,761 0 0
MEDPACE HOLDINGS INC Common Stock 58506Q109 233 1,482 SH   SOLE 0 1,482 0 0
MERCADOLIBRE INC Common Stock 58733R102 2,835 3,424 SH   SOLE 0 3,424 0 0
MERCK COMPANY INC NEW Common Stock 58933Y105 44,297 514,360 SH   SOLE 0 514,360 0 0
MERCK COMPANY INC NEW Common Stock 58933Y105 117,692 1,366,602 SH   SOLE 0 1,366,602 0 0
MERITAGE HOMES CORP Common Stock 59001A102 313 4,448 SH   SOLE 0 4,448 0 0
METLIFE INC Common Stock 59156R108 42,204 694,377 SH   SOLE 0 694,377 0 0
METLIFE INC Common Stock 59156R108 8,728 143,593 SH   SOLE 0 143,593 0 0
METTLER TOLEDO INTL INC Common Stock 592688105 1,511 1,394 SH   SOLE 0 1,394 0 0
METTLER TOLEDO INTL INC Common Stock 592688105 5,564 5,132 SH   SOLE 0 5,132 0 0
MFS INVEST GRADE MUNI TR ETF/Closed End- 59318B108 174 25,848 SH   SOLE 0 25,848 0 0
MICROSOFT CORP Common Stock 594918104 84,281 361,874 SH   SOLE 0 361,874 0 0
MICROSOFT CORP Common Stock 594918104 399,181 1,713,958 SH   SOLE 0 1,713,958 0 0
MICROSTRATEGY INC CL A Common Stock 594972408 357 1,680 SH   SOLE 0 1,680 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 3,837 62,872 SH   SOLE 0 62,872 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 1,390 22,776 SH   SOLE 0 22,776 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 553 11,039 SH   SOLE 0 11,039 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 3,148 62,833 SH   SOLE 0 62,833 0 0
MID AMERICA APT CMNTYS REIT 59522J103 472 3,045 SH   SOLE 0 3,045 0 0
MID AMERICA APT CMNTYS REIT 59522J103 672 4,335 SH   SOLE 0 4,335 0 0
MIDDLESEX WATER COMPANY Common Stock 596680108 529 6,848 SH   SOLE 0 6,848 0 0
MIRUM PHARMS INC Common Stock 604749101 408 19,425 SH   SOLE 0 19,425 0 0
MISTRAS GROUP INC Common Stock 60649T107 106 23,698 SH   SOLE 0 23,698 0 0
MITSUBISHI UFJ FINL GRP Common Stock 606822104 401 89,167 SH   SOLE 0 89,167 0 0
MODERNA INC Common Stock 60770K107 4,163 35,204 SH   SOLE 0 35,204 0 0
MOELIS COMPANY CL A Common Stock 60786M105 408 12,079 SH   SOLE 0 12,079 0 0
MOELIS COMPANY CL A Common Stock 60786M105 611 18,080 SH   SOLE 0 18,080 0 0
MOHAWK INDUSTRIES INC Common Stock 608190104 225 2,469 SH   SOLE 0 2,469 0 0
MOHAWK INDUSTRIES INC Common Stock 608190104 337 3,695 SH   SOLE 0 3,695 0 0
MOLINA HEALTHCARE INC Common Stock 60855R100 560 1,696 SH   SOLE 0 1,696 0 0
MOLSON COORS BEVRG CO B Common Stock 60871R209 1,228 25,589 SH   SOLE 0 25,589 0 0
MONARCH CASINO RESORT Common Stock 609027107 228 4,063 SH   SOLE 0 4,063 0 0
MONDELEZ INTL INC CL A Common Stock 609207105 11,783 214,893 SH   SOLE 0 214,893 0 0
MONDELEZ INTL INC CL A Common Stock 609207105 16,776 305,959 SH   SOLE 0 305,959 0 0
MONGODB INC A Common Stock 60937P106 287 1,447 SH   SOLE 0 1,447 0 0
MONOLITHIC POWER SYS INC Common Stock 609839105 2,054 5,652 SH   SOLE 0 5,652 0 0
MONOLITHIC POWER SYS INC Common Stock 609839105 5,660 15,575 SH   SOLE 0 15,575 0 0
MONROE CAPITAL CORP BDC Common Stock 610335101 219 30,229 SH   SOLE 0 30,229 0 0
MONSTER BEV CORP NEW Common Stock 61174X109 10,044 115,505 SH   SOLE 0 115,505 0 0
MONSTER BEV CORP NEW Common Stock 61174X109 7,936 91,260 SH   SOLE 0 91,260 0 0
MOODYS CORP Common Stock 615369105 1,597 6,570 SH   SOLE 0 6,570 0 0
MOODYS CORP Common Stock 615369105 6,040 24,844 SH   SOLE 0 24,844 0 0
MORGAN STANLEY Common Stock 617446448 12,021 152,139 SH   SOLE 0 152,139 0 0
MORGAN STANLEY Common Stock 617446448 15,004 189,898 SH   SOLE 0 189,898 0 0
MORNINGSTAR INC Common Stock 617700109 613 2,889 SH   SOLE 0 2,889 0 0
MOSAIC COMPANY NEW Common Stock 61945C103 3,550 73,453 SH   SOLE 0 73,453 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 4,487 20,034 SH   SOLE 0 20,034 0 0
MUELLER WTR PRODS SER A Common Stock 624758108 426 41,463 SH   SOLE 0 41,463 0 0
MURPHY OIL CORP Common Stock 626717102 242 6,883 SH   SOLE 0 6,883 0 0
NGL ENERGY PARTNERS LP Common Stock 62913M107 39 29,765 SH   SOLE 0 29,765 0 0
NIO INC ADS Common Stock 62914V106 232 14,716 SH   SOLE 0 14,716 0 0
N L INDS NEW 125 PAR Common Stock 629156407 253 32,669 SH   SOLE 0 32,669 0 0
NRG ENERGY INC NEW Common Stock 629377508 251 6,549 SH   SOLE 0 6,549 0 0
NRG ENERGY INC NEW Common Stock 629377508 381 9,948 SH   SOLE 0 9,948 0 0
NVR INC Common Stock 62944T105 375 94 SH   SOLE 0 94 0 0
NOV INC Common Stock 62955J103 168 10,409 SH   SOLE 0 10,409 0 0
NACCO INDUSTRIES INC A Common Stock 629579103 660 14,024 SH   SOLE 0 14,024 0 0
NASDAQ INC Common Stock 631103108 2,049 36,155 SH   SOLE 0 36,155 0 0
NASDAQ INC Common Stock 631103108 6,852 120,887 SH   SOLE 0 120,887 0 0
NATHANS FAMOUS INC NEW Common Stock 632347100 307 4,820 SH   SOLE 0 4,820 0 0
NATIONAL FUEL GAS CO Common Stock 636180101 716 11,631 SH   SOLE 0 11,631 0 0
NATIONAL FUEL GAS CO Common Stock 636180101 575 9,348 SH   SOLE 0 9,348 0 0
NATL GRID ADR NEW 2017 Common Stock 636274409 931 18,069 SH   SOLE 0 18,069 0 0
NATL GRID ADR NEW 2017 Common Stock 636274409 981 19,043 SH   SOLE 0 19,043 0 0
NATIONAL HEALTH INVS INC REIT 63633D104 1,414 25,019 SH   SOLE 0 25,019 0 0
NATL RETAIL PPTYS INC REIT 637417106 1,998 50,134 SH   SOLE 0 50,134 0 0
NATL RETAIL PPTYS INC REIT 637417106 2,191 54,973 SH   SOLE 0 54,973 0 0
NATURAL GROCERS VITAMIN Common Stock 63888U108 196 18,198 SH   SOLE 0 18,198 0 0
NATURES SUNSHINE PRODS Common Stock 639027101 126 15,254 SH   SOLE 0 15,254 0 0
NAVIENT CORP Common Stock 63938C108 231 15,697 SH   SOLE 0 15,697 0 0
NAVIENT CORP Common Stock 63938C108 1,881 128,021 SH   SOLE 0 128,021 0 0
NEOGEN CORP Common Stock 640491106 232 16,583 SH   SOLE 0 16,583 0 0
NEOLEUKIN THERAP INC Common Stock 64049K104 13 20,000 SH   SOLE 0 20,000 0 0
NETAPP INC Common Stock 64110D104 762 12,317 SH   SOLE 0 12,317 0 0
NETFLIX INC Common Stock 64110L106 10,515 44,662 SH   SOLE 0 44,662 0 0
NETFLIX INC Common Stock 64110L106 5,773 24,521 SH   SOLE 0 24,521 0 0
NETEASE INC SPON ADR Common Stock 64110W102 496 6,566 SH   SOLE 0 6,566 0 0
NETSOL TECHS PAR 001 Common Stock 64115A402 155 49,250 SH   SOLE 0 49,250 0 0
NEUROCRINE BIOSCIENCES Common Stock 64125C109 413 3,884 SH   SOLE 0 3,884 0 0
NEU BERM HIGH YLD STRATS ETF/Closed End- 64128C106 95 11,965 SH   SOLE 0 11,965 0 0
NEW JERSEY RES CORP Common Stock 646025106 5,452 140,870 SH   SOLE 0 140,870 0 0
NEW MTN FIN CORP BDC Common Stock 647551100 1,585 137,458 SH   SOLE 0 137,458 0 0
RITHM CAP CORP REIT 64828T201 2,597 354,789 SH   SOLE 0 354,789 0 0
NEW YORK CMNTY BANCORP Common Stock 649445103 6,183 724,903 SH   SOLE 0 724,903 0 0
NEW YORK CMNTY BANCORP Common Stock 649445103 2,054 240,816 SH   SOLE 0 240,816 0 0
NEWELL BRANDS INC Common Stock 651229106 1,697 122,184 SH   SOLE 0 122,184 0 0
NEWELL BRANDS INC Common Stock 651229106 153 11,009 SH   SOLE 0 11,009 0 0
NEWMARKET CORP Common Stock 651587107 205 681 SH   SOLE 0 681 0 0
NEWMONT CORP Common Stock 651639106 4,122 98,080 SH   SOLE 0 98,080 0 0
NEWMONT CORP Common Stock 651639106 220 5,230 SH   SOLE 0 5,230 0 0
NEXSTAR MEDIA GROUP INC Common Stock 65336K103 701 4,199 SH   SOLE 0 4,199 0 0
NEXTERA ENERGY INC Common Stock 65339F101 60,535 772,037 SH   SOLE 0 772,037 0 0
NEXTERA ENERGY INC Common Stock 65339F101 29,933 381,744 SH   SOLE 0 381,744 0 0
NEXTERA ENERGY INC UTS Preferred Stock 65339F770 900 18,086 SH   SOLE 0 18,086 0 0
NEXTERA ENERGY INC UTS Preferred Stock 65339F770 2,379 47,798 SH   SOLE 0 47,798 0 0
NEXTERA ENERGY PRTNRS LP Common Stock 65341B106 3,650 50,483 SH   SOLE 0 50,483 0 0
NICE LTD SPON ADR Common Stock 653656108 491 2,609 SH   SOLE 0 2,609 0 0
NIKE INC B Common Stock 654106103 8,713 104,824 SH   SOLE 0 104,824 0 0
NIKE INC B Common Stock 654106103 4,426 53,246 SH   SOLE 0 53,246 0 0
NISOURCE INC Common Stock 65473P105 614 24,366 SH   SOLE 0 24,366 0 0
NOKIA CORP SPON ADR Common Stock 654902204 400 93,761 SH   SOLE 0 93,761 0 0
NORDSON CORP Common Stock 655663102 7,616 35,878 SH   SOLE 0 35,878 0 0
NORDSON CORP Common Stock 655663102 409 1,929 SH   SOLE 0 1,929 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 14,739 70,300 SH   SOLE 0 70,300 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 6,095 29,070 SH   SOLE 0 29,070 0 0
NORTH AMERN CONSTR GRP Common Stock 656811106 360 37,656 SH   SOLE 0 37,656 0 0
NORTHEAST BANK Common Stock 66405S100 412 11,248 SH   SOLE 0 11,248 0 0
NORTHERN OIL GAS NEW Common Stock 665531307 212 7,750 SH   SOLE 0 7,750 0 0
NORTHERN TRUST CORP Common Stock 665859104 566 6,618 SH   SOLE 0 6,618 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 25,690 54,622 SH   SOLE 0 54,622 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 27,336 58,122 SH   SOLE 0 58,122 0 0
NORTHWEST BANCSHARES INC Common Stock 667340103 2,538 187,870 SH   SOLE 0 187,870 0 0
NORTHWESTERN CORP NEW Common Stock 668074305 297 6,029 SH   SOLE 0 6,029 0 0
NORTONLIFELOCK INC Common Stock 668771108 1,950 96,825 SH   SOLE 0 96,825 0 0
NOVAGOLD RES INC NEW Common Stock 66987E206 106 22,700 SH   SOLE 0 22,700 0 0
NOVARTIS AG SPON ADR Common Stock 66987V109 15,216 200,181 SH   SOLE 0 200,181 0 0
NOVARTIS AG SPON ADR Common Stock 66987V109 7,560 99,455 SH   SOLE 0 99,455 0 0
NOVO NORDISK AS ADR Common Stock 670100205 4,439 44,556 SH   SOLE 0 44,556 0 0
NOVO NORDISK AS ADR Common Stock 670100205 7,883 79,126 SH   SOLE 0 79,126 0 0
NUCOR CORP Common Stock 670346105 8,691 81,232 SH   SOLE 0 81,232 0 0
NUCOR CORP Common Stock 670346105 12,254 114,530 SH   SOLE 0 114,530 0 0
NUVEEN SELECT MAT MUNI ETF/Closed End- 67061T101 200 22,601 SH   SOLE 0 22,601 0 0
NUVEEN SELECT TAXFREE ETF/Closed End- 67062F100 496 37,999 SH   SOLE 0 37,999 0 0
NUVEEN NY MUNI VALUE FD ETF/Closed End- 67062M105 180 22,033 SH   SOLE 0 22,033 0 0
NUVEEN VA QUAL MUN INC ETF/Closed End- 67064R102 623 50,290 SH   SOLE 0 50,290 0 0
NUVEEN NY AMT FREE QUAL ETF/Closed End- 670656107 366 37,295 SH   SOLE 0 37,295 0 0
NUV AMT FREE QUAL MUN ETF/Closed End- 670657105 2,126 200,561 SH   SOLE 0 200,561 0 0
NUV MUN CR OPPTYS FD ETF/Closed End 670663103 154 14,394 SH   SOLE 0 14,394 0 0
NVIDIA CORP Common Stock 67066G104 51,075 420,747 SH   SOLE 0 420,747 0 0
NVIDIA CORP Common Stock 67066G104 10,695 88,106 SH   SOLE 0 88,106 0 0
NUVEEN QUAL MUN INCM FD ETF/Closed End- 67066V101 2,144 194,919 SH   SOLE 0 194,919 0 0
NUVEEN NY QUAL MUN INC ETF/Closed End- 67066X107 356 33,981 SH   SOLE 0 33,981 0 0
NUVEEN INTRM DUR MUN TRM ETF/Closed End- 670671106 1,220 98,661 SH   SOLE 0 98,661 0 0
NUVEEN INTERMED DUR TERM ETF/Closed End- 670677103 629 52,617 SH   SOLE 0 52,617 0 0
NUVEEN SR INCOME FD ETF/Closed End- 67067Y104 449 96,250 SH   SOLE 0 96,250 0 0
NUVEEN MUN HI INC OPP FD ETF/Closed End- 670682103 618 60,123 SH   SOLE 0 60,123 0 0
NUVEEN NASDAQ 100 DYNMIC ETF/Closed End 670699107 7,288 355,331 SH   SOLE 0 355,331 0 0
NUVEEN NJ QUAL MUN INC ETF/Closed End- 67069Y102 134 12,174 SH   SOLE 0 12,174 0 0
NUVEEN SP 500 BUY WRITE ETF/Closed End 6706ER101 2,713 228,381 SH   SOLE 0 228,381 0 0
NUVEEN SP 500 DYNAMIC ETF/Closed End 6706EW100 217 14,481 SH   SOLE 0 14,481 0 0
NUV MUN CR INC FD ETF/Closed End- 67070X101 529 46,561 SH   SOLE 0 46,561 0 0
NUVEEN REAL ESTATE INC ETF/Closed End 67071B108 230 29,692 SH   SOLE 0 29,692 0 0
NUV AMT FREE MUN CR INC ETF/Closed End- 67071L106 830 71,138 SH   SOLE 0 71,138 0 0
NUVEEN GA QUAL MUN INC ETF/Closed End- 67072B107 112 11,688 SH   SOLE 0 11,688 0 0
NUVEEN PFD INCM SECS ETF/Closed End 67072C105 1,856 282,542 SH   SOLE 0 282,542 0 0
NUVEEN FLOATING RATE ETF/Closed End- 67072T108 2,039 251,455 SH   SOLE 0 251,455 0 0
NUVEEN PFD INCM OPPTYS ETF/Closed End 67073B106 1,761 253,419 SH   SOLE 0 253,419 0 0
NUVEEN CREDIT STRAT INCM ETF/Closed End- 67073D102 52 10,156 SH   SOLE 0 10,156 0 0
NUVEEN SHRT DUR CR OPPTY ETF/Closed End- 67074X107 458 38,750 SH   SOLE 0 38,750 0 0
NUVEEN REAL ASSET INCM ETF/Closed End 67074Y105 122 10,955 SH   SOLE 0 10,955 0 0
NUVEEN MULTI ASSET INCM ETF/Closed End 670750108 591 51,845 SH   SOLE 0 51,845 0 0
NUVEEN PFD INC TERM FD Common Stock 67075A106 1,259 68,346 SH   SOLE 0 68,346 0 0
NUVEEN DOW 30 DYN OVRWRT ETF/Closed End 67075F105 385 28,561 SH   SOLE 0 28,561 0 0
NUVEEN MULTIMKT INCOME Common Stock 67075J107 72 12,150 SH   SOLE 0 12,150 0 0
NUVEEN PFD INCM FD ETF/Closed End- 67075T105 776 42,271 SH   SOLE 0 42,271 0 0
NUTRIEN LTD Common Stock 67077M108 8,806 105,617 SH   SOLE 0 105,617 0 0
NUVEEN E/MKT DEBT 2022 ETF/Closed End- 67077P101 421 65,409 SH   SOLE 0 65,409 0 0
NUSCALE POWER CORP Common Stock 67079K100 142 12,200 SH   SOLE 0 12,200 0 0
NUVEEN DYN MUN OPP ETF/Closed End 67079X102 164 15,952 SH   SOLE 0 15,952 0 0
NUVEEN COR PLS IMPACT FD ETF/Closed End 67080D103 106 10,317 SH   SOLE 0 10,317 0 0
OGE ENERGY CORP Common Stock 670837103 747 20,478 SH   SOLE 0 20,478 0 0
NUVEEN CORE EQTY ALPHA ETF/Closed End 67090X107 143 11,775 SH   SOLE 0 11,775 0 0
NUVEEN MUNICIPAL VALUE F ETF/Closed End- 670928100 1,002 118,466 SH   SOLE 0 118,466 0 0
NUVEEN ESG MDCP GRW ETF ETF/Closed End 67092P409 207 6,281 SH   SOLE 0 6,281 0 0
NUVEEN PA QUAL MUN INC ETF/Closed End- 670972108 1,322 120,544 SH   SOLE 0 120,544 0 0
NUVEEN OH QUAL MUN INC ETF/Closed End- 670980101 268 22,783 SH   SOLE 0 22,783 0 0
O I GLASS INC Common Stock 67098H104 253 19,539 SH   SOLE 0 19,539 0 0
OFS CAPITAL CORP BDC Common Stock 67103B100 343 41,684 SH   SOLE 0 41,684 0 0
O REILLY AUTOMOTIVE NEW Common Stock 67103H107 8,729 12,410 SH   SOLE 0 12,410 0 0
O REILLY AUTOMOTIVE NEW Common Stock 67103H107 383 544 SH   SOLE 0 544 0 0
OFG BANCORP Common Stock 67103X102 724 28,794 SH   SOLE 0 28,794 0 0
O2MICRO INTL LTD ADR Common Stock 67107W100 56 13,231 SH   SOLE 0 13,231 0 0
OAK STREET HEALTH INC Common Stock 67181A107 677 27,599 SH   SOLE 0 27,599 0 0
OAKTREE SPECIALTY LENDNG Common Stock 67401P108 1,563 260,432 SH   SOLE 0 260,432 0 0
CHORD ENERGY CORP NEW Common Stock 674215207 327 2,393 SH   SOLE 0 2,393 0 0
OBSIDIAN ENERGY LTD NEW Common Stock 674482203 249 34,718 SH   SOLE 0 34,718 0 0
OCCIDENTAL PETRO CORP Common Stock 674599105 8,733 142,118 SH   SOLE 0 142,118 0 0
OCCIDENTAL PETRO CORP Common Stock 674599105 408 6,635 SH   SOLE 0 6,635 0 0
OCCIDENTAL PETE CORP WTS Warrant/Right 674599162 247 6,235 SH   SOLE 0 6,235 0 0
OCEANFIRST FINL CORP Common Stock 675234108 356 19,075 SH   SOLE 0 19,075 0 0
OLD DOMINION FREIGHT Common Stock 679580100 4,552 18,299 SH   SOLE 0 18,299 0 0
OLD DOMINION FREIGHT Common Stock 679580100 6,093 24,493 SH   SOLE 0 24,493 0 0
OLD NATL BANCORP IND Common Stock 680033107 212 12,874 SH   SOLE 0 12,874 0 0
OLD REPUBLIC INTL CORP Common Stock 680223104 2,239 106,987 SH   SOLE 0 106,987 0 0
OLIN CORP NEW Common Stock 680665205 1,481 34,532 SH   SOLE 0 34,532 0 0
OLLIES BARGAIN OUTLET Common Stock 681116109 349 6,754 SH   SOLE 0 6,754 0 0
OLYMPIC STEEL INC Common Stock 68162K106 496 21,743 SH   SOLE 0 21,743 0 0
OMNICOM GROUP INC Common Stock 681919106 601 9,525 SH   SOLE 0 9,525 0 0
OMEGA HEALTHCARE REIT 681936100 1,886 63,961 SH   SOLE 0 63,961 0 0
OMNICELL INC Common Stock 68213N109 204 2,339 SH   SOLE 0 2,339 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105 5,583 89,574 SH   SOLE 0 89,574 0 0
ONEOK INC NEW Common Stock 682680103 2,991 58,366 SH   SOLE 0 58,366 0 0
ONEOK INC NEW Common Stock 682680103 2,290 44,685 SH   SOLE 0 44,685 0 0
ONEMAIN HLDGS INC Common Stock 68268W103 6,784 229,800 SH   SOLE 0 229,800 0 0
ONTO INNOVATION INC Common Stock 683344105 232 3,628 SH   SOLE 0 3,628 0 0
OPKO HEALTH INC Common Stock 68375N103 39 20,400 SH   SOLE 0 20,400 0 0
ORACLE CORP Common Stock 68389X105 18,517 303,217 SH   SOLE 0 303,217 0 0
ORACLE CORP Common Stock 68389X105 4,121 67,477 SH   SOLE 0 67,477 0 0
ORANGE SPON ADR Common Stock 684060106 121 13,504 SH   SOLE 0 13,504 0 0
ORGANON CO Common Stock 68622V106 1,680 71,809 SH   SOLE 0 71,809 0 0
ORGANON CO Common Stock 68622V106 256 10,924 SH   SOLE 0 10,924 0 0
OSHKOSH CORP Common Stock 688239201 599 8,515 SH   SOLE 0 8,515 0 0
OSHKOSH CORP Common Stock 688239201 1,012 14,402 SH   SOLE 0 14,402 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 1,571 24,618 SH   SOLE 0 24,618 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 3,488 54,670 SH   SOLE 0 54,670 0 0
OTTER TAIL CORP Common Stock 689648103 346 5,626 SH   SOLE 0 5,626 0 0
OUSTER INC A Common Stock 68989M103 289 299,688 SH   SOLE 0 299,688 0 0
OVERSEAS SHIPHLDG NEW A Common Stock 69036R863 4,293 1,445,555 SH   SOLE 0 1,445,555 0 0
OVINTIV INC Common Stock 69047Q102 1,758 38,213 SH   SOLE 0 38,213 0 0
OWENS CORNING INC NEW Common Stock 690742101 1,576 20,044 SH   SOLE 0 20,044 0 0
OWL ROCK CAPITAL CORP Common Stock 69121K104 16,265 1,568,431 SH   SOLE 0 1,568,431 0 0
OXFORD SQUARE CAP CORP ETF/Closed End 69181V107 43 14,325 SH   SOLE 0 14,325 0 0
PBF ENERGY INC A Common Stock 69318G106 496 14,108 SH   SOLE 0 14,108 0 0
PCM FUND INC ETF/Closed End- 69323T101 212 26,590 SH   SOLE 0 26,590 0 0
PGIM ULTRA SHORT BD ETF ETF/Closed End- 69344A107 2,825 57,549 SH   SOLE 0 57,549 0 0
PGIM HI YLD FD ETF/Closed End- 69346H100 1,222 105,901 SH   SOLE 0 105,901 0 0
PNC FINL SVCS GROUP INC Common Stock 693475105 37,057 248,008 SH   SOLE 0 248,008 0 0
PNC FINL SVCS GROUP INC Common Stock 693475105 14,081 94,241 SH   SOLE 0 94,241 0 0
PNM RESOURCES INC Common Stock 69349H107 718 15,697 SH   SOLE 0 15,697 0 0
PPG INDUSTRIES INC Common Stock 693506107 11,854 107,088 SH   SOLE 0 107,088 0 0
PPG INDUSTRIES INC Common Stock 693506107 12,541 113,301 SH   SOLE 0 113,301 0 0
PPL CORP Common Stock 69351T106 7,664 302,345 SH   SOLE 0 302,345 0 0
PPL CORP Common Stock 69351T106 2,712 106,970 SH   SOLE 0 106,970 0 0
PIMCO DYNAMIC INC OPPTYS ETF/Closed End 69355M107 829 62,869 SH   SOLE 0 62,869 0 0
PVH CORP Common Stock 693656100 835 18,635 SH   SOLE 0 18,635 0 0
PVH CORP Common Stock 693656100 363 8,094 SH   SOLE 0 8,094 0 0
PTC INC Common Stock 69370C100 278 2,661 SH   SOLE 0 2,661 0 0
PACCAR INC Common Stock 693718108 707 8,451 SH   SOLE 0 8,451 0 0
PACCAR INC Common Stock 693718108 2,026 24,210 SH   SOLE 0 24,210 0 0
PACER TRENDPILOT US ETF ETF/Closed End 69374H105 1,666 44,239 SH   SOLE 0 44,239 0 0
PACER TRENDPILOT 100 ETF ETF/Closed End 69374H303 779 15,831 SH   SOLE 0 15,831 0 0
PACER TRENDPILOT US ETF ETF/Closed End- 69374H642 227 11,554 SH   SOLE 0 11,554 0 0
PACER GLB CASH COWS ETF ETF/Closed End 69374H709 1,595 59,610 SH   SOLE 0 59,610 0 0
PACER BCHMK DATINFR ETF ETF/Closed End 69374H741 884 30,873 SH   SOLE 0 30,873 0 0
PACER BCHMK INDL RL ETF ETF/Closed End 69374H766 335 9,491 SH   SOLE 0 9,491 0 0
PACER U S SMCP CASH ETF ETF/Closed End 69374H857 8,577 263,897 SH   SOLE 0 263,897 0 0
PACER US CASH COWS ETF ETF/Closed End 69374H881 28,671 698,950 SH   SOLE 0 698,950 0 0
PACKAGING CORP OF AMER Common Stock 695156109 800 7,122 SH   SOLE 0 7,122 0 0
PACWEST BANCORP DELAWARE Common Stock 695263103 1,062 46,985 SH   SOLE 0 46,985 0 0
PALANTIR TECHS INC A Common Stock 69608A108 902 110,934 SH   SOLE 0 110,934 0 0
PALO ALTO NETWORKS INC Common Stock 697435105 7,618 46,513 SH   SOLE 0 46,513 0 0
PALO ALTO NETWORKS INC Common Stock 697435105 4,124 25,178 SH   SOLE 0 25,178 0 0
PALOMAR HOLDINGS INC Common Stock 69753M105 611 7,302 SH   SOLE 0 7,302 0 0
PARK HOTELS RESORTS Common Stock 700517105 744 66,058 SH   SOLE 0 66,058 0 0
PARK NATIONAL CORP Common Stock 700658107 218 1,750 SH   SOLE 0 1,750 0 0
PARKER HANNIFIN CORP Common Stock 701094104 5,656 23,342 SH   SOLE 0 23,342 0 0
PARKER HANNIFIN CORP Common Stock 701094104 3,013 12,434 SH   SOLE 0 12,434 0 0
PATRICK INDUSTRIES INC Common Stock 703343103 237 5,412 SH   SOLE 0 5,412 0 0
PATTERSON UTI ENERGY INC Common Stock 703481101 173 14,831 SH   SOLE 0 14,831 0 0
PAYCHEX INC Common Stock 704326107 18,292 163,015 SH   SOLE 0 163,015 0 0
PAYCHEX INC Common Stock 704326107 11,794 105,110 SH   SOLE 0 105,110 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102 620 1,880 SH   SOLE 0 1,880 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102 2,643 8,008 SH   SOLE 0 8,008 0 0
PAYA HLDGS INC A Common Stock 70434P103 101 16,600 SH   SOLE 0 16,600 0 0
PAYPAL HLDGS INC Common Stock 70450Y103 28,099 326,471 SH   SOLE 0 326,471 0 0
PAYPAL HLDGS INC Common Stock 70450Y103 5,140 59,722 SH   SOLE 0 59,722 0 0
PEABODY ENERGY NEW Common Stock 704551100 1,676 67,531 SH   SOLE 0 67,531 0 0
PEARSON PLC SPON ADR Common Stock 705015105 292 30,534 SH   SOLE 0 30,534 0 0
PENN ENTMNT INC Common Stock 707569109 1,652 60,037 SH   SOLE 0 60,037 0 0
PENNANTPARK INVT BDC Common Stock 708062104 595 109,065 SH   SOLE 0 109,065 0 0
PENNANTPARK FLTG RT BDC ETF/Closed End 70806A106 403 42,017 SH   SOLE 0 42,017 0 0
PENNYMAV MTG INV TRUST REIT 70931T103 316 26,852 SH   SOLE 0 26,852 0 0
PENSKE AUTOMOTIVE GROUP Common Stock 70959W103 6,423 65,253 SH   SOLE 0 65,253 0 0
PEOPLES FINL SVCS CORP Common Stock 711040105 306 6,523 SH   SOLE 0 6,523 0 0
PEPSICO INC Common Stock 713448108 19,867 121,690 SH   SOLE 0 121,690 0 0
PEPSICO INC Common Stock 713448108 77,764 476,316 SH   SOLE 0 476,316 0 0
PERKINELMER INC Common Stock 714046109 589 4,898 SH   SOLE 0 4,898 0 0
PERMIAN RESOURCES CORP A Common Stock 71424F105 180 26,515 SH   SOLE 0 26,515 0 0
PFIZER INC Common Stock 717081103 86,269 1,971,422 SH   SOLE 0 1,971,422 0 0
PFIZER INC Common Stock 717081103 27,033 617,764 SH   SOLE 0 617,764 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 18,903 227,715 SH   SOLE 0 227,715 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 24,732 297,945 SH   SOLE 0 297,945 0 0
PHILLIPS EDISON CO INC REIT 71844V201 879 31,342 SH   SOLE 0 31,342 0 0
PHILLIPS 66 Common Stock 718546104 15,903 197,015 SH   SOLE 0 197,015 0 0
PHILLIPS 66 Common Stock 718546104 1,715 21,241 SH   SOLE 0 21,241 0 0
PHYSICIANS REALTY TR Common Stock 71943U104 2,561 170,264 SH   SOLE 0 170,264 0 0
PIMCO CORP INCM STRAT ETF/Closed End- 72200U100 3,011 254,329 SH   SOLE 0 254,329 0 0
PIMCO MUN INCOME FD II ETF/Closed End- 72200W106 266 27,948 SH   SOLE 0 27,948 0 0
PIMCO STRAT INCM FD INC ETF/Closed End- 72200X104 351 74,024 SH   SOLE 0 74,024 0 0
PIMCO CORP INCM OPPTY ETF/Closed End- 72201B101 412 35,064 SH   SOLE 0 35,064 0 0
PIMCO INCOME STRAT FUND ETF/Closed End- 72201H108 246 30,833 SH   SOLE 0 30,833 0 0
PIMCO INCOME STRAT FD II ETF/Closed End- 72201J104 211 30,532 SH   SOLE 0 30,532 0 0
PIMCO ENH LOW DUR ETF ETF/Closed End- 72201R718 254 2,686 SH   SOLE 0 2,686 0 0
PIMCO ACTIVE BD ETF ETF/Closed End- 72201R775 2,905 32,377 SH   SOLE 0 32,377 0 0
PIMCO ENH SHRT MATY ETF ETF/Closed End- 72201R833 17,356 175,563 SH   SOLE 0 175,563 0 0
PIMCO INTRM MUN BD ETF ETF/Closed End- 72201R866 940 18,754 SH   SOLE 0 18,754 0 0
PIMCO S/T MUN BD ACT ETF ETF/Closed End- 72201R874 324 6,625 SH   SOLE 0 6,625 0 0
PIMCO 25Y Z/C TRSY ETF ETF/Closed End- 72201R882 1,650 17,719 SH   SOLE 0 17,719 0 0
PIMCO DYNAMIC INCM FUND Common Stock 72201Y101 5,414 279,340 SH   SOLE 0 279,340 0 0
PINNACLE WEST CAP CORP Common Stock 723484101 1,684 26,109 SH   SOLE 0 26,109 0 0
PIONEER FLTG RATE FD INC ETF/Closed End- 72369J102 1,056 122,551 SH   SOLE 0 122,551 0 0
PIONEER MUN HIGH INCM FD ETF/Closed End- 723763108 109 13,292 SH   SOLE 0 13,292 0 0
PIONEER NATURAL RES CO Common Stock 723787107 9,161 42,308 SH   SOLE 0 42,308 0 0
PIONEER NATURAL RES CO Common Stock 723787107 3,824 17,660 SH   SOLE 0 17,660 0 0
PITNEY BOWES INC Common Stock 724479100 42 17,954 SH   SOLE 0 17,954 0 0
PLAINS ALL AMERN PIPELIN MLP 726503105 690 65,581 SH   SOLE 0 65,581 0 0
PLANET FITNESS INC A Common Stock 72703H101 776 13,456 SH   SOLE 0 13,456 0 0
PLUG POWER INC NEW Common Stock 72919P202 990 47,127 SH   SOLE 0 47,127 0 0
POLARIS INC Common Stock 731068102 340 3,555 SH   SOLE 0 3,555 0 0
POOL CORP Common Stock 73278L105 870 2,734 SH   SOLE 0 2,734 0 0
POOL CORP Common Stock 73278L105 6,663 20,937 SH   SOLE 0 20,937 0 0
POPULAR INC NEW Common Stock 733174700 472 6,555 SH   SOLE 0 6,555 0 0
PORTLAND GENL ELEC NEW Common Stock 736508847 291 6,699 SH   SOLE 0 6,699 0 0
PORTLAND GENL ELEC NEW Common Stock 736508847 1,430 32,910 SH   SOLE 0 32,910 0 0
POSTAL REALTY TR INC A REIT 73757R102 400 27,240 SH   SOLE 0 27,240 0 0
POTLATCHDELTIC CORP REIT 737630103 256 6,229 SH   SOLE 0 6,229 0 0
PRECIGEN INC Common Stock 74017N105 118 55,826 SH   SOLE 0 55,826 0 0
PREFORMED LINE PRODS CO Common Stock 740444104 418 5,873 SH   SOLE 0 5,873 0 0
PREMIER INC A Common Stock 74051N102 228 6,728 SH   SOLE 0 6,728 0 0
PRICE T ROWE GRP INC Common Stock 74144T108 10,035 95,564 SH   SOLE 0 95,564 0 0
PRICE T ROWE GRP INC Common Stock 74144T108 13,000 123,801 SH   SOLE 0 123,801 0 0
PRIME ENERGY RES CORP Common Stock 74158E104 270 3,386 SH   SOLE 0 3,386 0 0
PRIMORIS SERVICES CORP Common Stock 74164F103 291 17,884 SH   SOLE 0 17,884 0 0
PRIMERICA INC Common Stock 74164M108 218 1,767 SH   SOLE 0 1,767 0 0
PRINCIPAL FINL GROUP INC Common Stock 74251V102 1,748 24,222 SH   SOLE 0 24,222 0 0
PRIN SPECTRM PFD SEC ETF ETF/Closed End- 74255Y888 2,448 145,917 SH   SOLE 0 145,917 0 0
PROCTER GAMBLE CO Common Stock 742718109 90,522 717,008 SH   SOLE 0 717,008 0 0
PROCTER GAMBLE CO Common Stock 742718109 27,363 216,733 SH   SOLE 0 216,733 0 0
PROCESSA PHARMS INC NEW Common Stock 74275C205 104 46,231 SH   SOLE 0 46,231 0 0
PROGRESSIVE CORP OH Common Stock 743315103 3,848 33,109 SH   SOLE 0 33,109 0 0
PROGRESSIVE CORP OH Common Stock 743315103 7,624 65,602 SH   SOLE 0 65,602 0 0
PROLOGIS INC REIT 74340W103 7,996 78,705 SH   SOLE 0 78,705 0 0
PROLOGIS INC REIT 74340W103 29,726 292,574 SH   SOLE 0 292,574 0 0
PROSHARES INVT GRADE ETF ETF/Closed End- 74347B607 511 7,489 SH   SOLE 0 7,489 0 0
PROSHS SP MIDCAP400 ETF ETF/Closed End 74347B680 4,280 66,430 SH   SOLE 0 66,430 0 0
PROSHS RUSS 2000 DIV ETF ETF/Closed End 74347B698 315 5,679 SH   SOLE 0 5,679 0 0
PROSHS SP TECH DIV ETF ETF/Closed End 74347G606 517 10,235 SH   SOLE 0 10,235 0 0
PROSH SHRT RUSS 2K ETF ETF/Closed End 74348A210 5,636 213,796 SH   SOLE 0 213,796 0 0
PROSH SP 500 DV ARI ETF ETF/Closed End 74348A467 36,423 455,515 SH   SOLE 0 455,515 0 0
PROSH 30Y INFLATION ETF ETF/Closed End 74348A814 499 15,967 SH   SOLE 0 15,967 0 0
PROSPECT CAP CORP BDC Common Stock 74348T102 487 78,524 SH   SOLE 0 78,524 0 0
PROTERRA INC Common Stock 74374T109 285 57,137 SH   SOLE 0 57,137 0 0
PROVIDENT FINL SVCS INC Common Stock 74386T105 207 10,629 SH   SOLE 0 10,629 0 0
PRUDENTIAL FINL INC Common Stock 744320102 12,809 149,322 SH   SOLE 0 149,322 0 0
PRUDENTIAL FINL INC Common Stock 744320102 251 2,926 SH   SOLE 0 2,926 0 0
PUB SVC ENTERPRISE GROUP Common Stock 744573106 3,768 67,007 SH   SOLE 0 67,007 0 0
PUB SVC ENTERPRISE GROUP Common Stock 744573106 1,220 21,693 SH   SOLE 0 21,693 0 0
PUBLIC STORAGE INC REIT 74460D109 343 1,173 SH   SOLE 0 1,173 0 0
PUBLIC STORAGE INC REIT 74460D109 1,201 4,102 SH   SOLE 0 4,102 0 0
PULTEGROUP INC Common Stock 745867101 620 16,531 SH   SOLE 0 16,531 0 0
PULTEGROUP INC Common Stock 745867101 378 10,067 SH   SOLE 0 10,067 0 0
PURE CYCLE CORP NEW Common Stock 746228303 580 69,500 SH   SOLE 0 69,500 0 0
PURECYCLE TECHS INC Common Stock 74623V103 102 12,674 SH   SOLE 0 12,674 0 0
PURE STORAGE INC A Common Stock 74624M102 373 13,624 SH   SOLE 0 13,624 0 0
PURE STORAGE INC A Common Stock 74624M102 672 24,537 SH   SOLE 0 24,537 0 0
PUTNAM PREMIER INCOME TR ETF/Closed End- 746853100 4,199 1,172,961 SH   SOLE 0 1,172,961 0 0
PUTNAM MSTR INTRMDT INCM ETF/Closed End- 746909100 273 84,026 SH   SOLE 0 84,026 0 0
QORVO INC Common Stock 74736K101 891 11,218 SH   SOLE 0 11,218 0 0
QORVO INC Common Stock 74736K101 521 6,564 SH   SOLE 0 6,564 0 0
QUALCOMM INC Common Stock 747525103 37,158 328,889 SH   SOLE 0 328,889 0 0
QUALCOMM INC Common Stock 747525103 12,533 110,933 SH   SOLE 0 110,933 0 0
QUALYS INC Common Stock 74758T303 225 1,612 SH   SOLE 0 1,612 0 0
QUANTA SERVICES INC Common Stock 74762E102 14,791 116,110 SH   SOLE 0 116,110 0 0
QUANTUMSCAPE CORP A Common Stock 74767V109 152 18,104 SH   SOLE 0 18,104 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 2,840 23,145 SH   SOLE 0 23,145 0 0
QURATE RETAIL INC A Common Stock 74915M100 747 371,519 SH   SOLE 0 371,519 0 0
RCM TECHNOLOGIES INC Common Stock 749360400 251 15,058 SH   SOLE 0 15,058 0 0
RGC RESOURCES INC Common Stock 74955L103 490 23,275 SH   SOLE 0 23,275 0 0
RLJ LODGING TR PFD A Preferred Stock 74965L200 223 9,090 SH   SOLE 0 9,090 0 0
RH Common Stock 74967X103 462 1,876 SH   SOLE 0 1,876 0 0
RPM INTERNATIONAL INC Common Stock 749685103 6,218 74,639 SH   SOLE 0 74,639 0 0
RPM INTERNATIONAL INC Common Stock 749685103 890 10,687 SH   SOLE 0 10,687 0 0
RLX TECH INC ADR Common Stock 74969N103 15 14,410 SH   SOLE 0 14,410 0 0
RPT RLTY CONV D PERPTL Preferred Stock 74971D200 983 22,436 SH   SOLE 0 22,436 0 0
RADIAN GROUP INC Common Stock 750236101 399 20,684 SH   SOLE 0 20,684 0 0
RAMBUS INC Common Stock 750917106 285 11,205 SH   SOLE 0 11,205 0 0
RALPH LAUREN CORP CL A Common Stock 751212101 668 7,867 SH   SOLE 0 7,867 0 0
RAYMOND JAMES FINANCIAL Common Stock 754730109 2,893 29,273 SH   SOLE 0 29,273 0 0
RAYMOND JAMES FINANCIAL Common Stock 754730109 314 3,179 SH   SOLE 0 3,179 0 0
RAYONIER INC REIT 754907103 212 7,072 SH   SOLE 0 7,072 0 0
RAYTHEON TECHS CORP Common Stock 75513E101 33,359 407,514 SH   SOLE 0 407,514 0 0
RAYTHEON TECHS CORP Common Stock 75513E101 69,774 852,361 SH   SOLE 0 852,361 0 0
REALTY INCOME CORP REIT 756109104 15,626 268,487 SH   SOLE 0 268,487 0 0
REALTY INCOME CORP REIT 756109104 8,595 147,675 SH   SOLE 0 147,675 0 0
REAVES UTILITY INCOME FD ETF/Closed End 756158101 2,353 86,375 SH   SOLE 0 86,375 0 0
REDWOOD TRUST INC REIT 758075402 176 30,626 SH   SOLE 0 30,626 0 0
REGAL REXNORD CORP Common Stock 758750103 521 3,714 SH   SOLE 0 3,714 0 0
REGENERON PHARMACEUTICAL Common Stock 75886F107 2,760 4,007 SH   SOLE 0 4,007 0 0
REGIONS FINL CORP NEW Common Stock 7591EP100 2,497 124,392 SH   SOLE 0 124,392 0 0
REINSURANCE GRP AMER NEW Common Stock 759351604 235 1,870 SH   SOLE 0 1,870 0 0
REINSURANCE GRP AMER NEW Common Stock 759351604 614 4,878 SH   SOLE 0 4,878 0 0
RELIANCE STEEL ALUM CO Common Stock 759509102 1,380 7,913 SH   SOLE 0 7,913 0 0
RELX PLC SPON ADR Common Stock 759530108 904 37,184 SH   SOLE 0 37,184 0 0
REPLIGEN CORP Common Stock 759916109 1,084 5,791 SH   SOLE 0 5,791 0 0
REPUBLIC FIRST BANCORP Common Stock 760416107 60 21,088 SH   SOLE 0 21,088 0 0
REPUBLIC SERVICES INC Common Stock 760759100 5,539 40,716 SH   SOLE 0 40,716 0 0
REPUBLIC SERVICES INC Common Stock 760759100 1,047 7,696 SH   SOLE 0 7,696 0 0
RESMED INC Common Stock 761152107 6,279 28,763 SH   SOLE 0 28,763 0 0
RESMED INC Common Stock 761152107 2,926 13,404 SH   SOLE 0 13,404 0 0
RESTAURANT BRNDS INTL Common Stock 76131D103 386 7,256 SH   SOLE 0 7,256 0 0
REYNOLDS CONSUMER PRODS Common Stock 76171L106 409 15,712 SH   SOLE 0 15,712 0 0
RIO TINTO PLC SPONS ADR Common Stock 767204100 1,200 21,786 SH   SOLE 0 21,786 0 0
RIO TINTO PLC SPONS ADR Common Stock 767204100 3,334 60,546 SH   SOLE 0 60,546 0 0
RITCHIE BROS AUCTIONEERS Common Stock 767744105 2,565 41,051 SH   SOLE 0 41,051 0 0
RIVERNORTH OPPTYS FD INC ETF/Closed End 76881Y109 2,840 233,144 SH   SOLE 0 233,144 0 0
RIVERNORTH MANAGED DUR Common Stock 76882H105 631 43,193 SH   SOLE 0 43,193 0 0
RIVERNORTH FLEX MUN II ETF/Closed End 76883Y107 163 12,287 SH   SOLE 0 12,287 0 0
RIVIAN AUTOMOTIVE INC A Common Stock 76954A103 1,050 31,902 SH   SOLE 0 31,902 0 0
ROBERT HALF INTL INC Common Stock 770323103 12,265 160,323 SH   SOLE 0 160,323 0 0
ROBERT HALF INTL INC Common Stock 770323103 3,688 48,205 SH   SOLE 0 48,205 0 0
ROBLOX CORP A Common Stock 771049103 298 8,320 SH   SOLE 0 8,320 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 231 1,076 SH   SOLE 0 1,076 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 6,838 31,788 SH   SOLE 0 31,788 0 0
ROKU INC Common Stock 77543R102 231 4,092 SH   SOLE 0 4,092 0 0
ROLLINS INC Common Stock 775711104 5,785 166,809 SH   SOLE 0 166,809 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106 5,476 15,225 SH   SOLE 0 15,225 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106 4,446 12,361 SH   SOLE 0 12,361 0 0
ROSS STORES INC Common Stock 778296103 1,716 20,361 SH   SOLE 0 20,361 0 0
ROSS STORES INC Common Stock 778296103 2,065 24,508 SH   SOLE 0 24,508 0 0
ROYAL BANK CDA MONTREAL Common Stock 780087102 5,665 62,920 SH   SOLE 0 62,920 0 0
SHELL PLC SA Common Stock 780259305 2,439 49,006 SH   SOLE 0 49,006 0 0
SHELL PLC SA Common Stock 780259305 5,289 106,291 SH   SOLE 0 106,291 0 0
ROYAL GOLD INC Common Stock 780287108 295 3,143 SH   SOLE 0 3,143 0 0
ROYAL GOLD INC Common Stock 780287108 990 10,555 SH   SOLE 0 10,555 0 0
ROYCE VALUE TRUST INC ETF/Closed End 780910105 5,529 440,572 SH   SOLE 0 440,572 0 0
ROYCE MICRO CAP TRUST ETF/Closed End 780915104 334 42,161 SH   SOLE 0 42,161 0 0
RUMBLE INC A Common Stock 78137L105 459 37,448 SH   SOLE 0 37,448 0 0
RYANAIR HLDG PLC ADR NEW Common Stock 783513203 464 7,950 SH   SOLE 0 7,950 0 0
RYAN SPLTY HLDGS INC A Common Stock 78351F107 326 8,037 SH   SOLE 0 8,037 0 0
RYDER SYSTEM INC Common Stock 783549108 572 7,576 SH   SOLE 0 7,576 0 0
RYERSON HOLDINGS CORP Common Stock 783754104 1,415 54,992 SH   SOLE 0 54,992 0 0
SP GLOBAL INC Common Stock 78409V104 7,005 22,939 SH   SOLE 0 22,939 0 0
SP GLOBAL INC Common Stock 78409V104 10,432 34,164 SH   SOLE 0 34,164 0 0
SBA COMMNS CORP A NEW REIT 78410G104 577 2,027 SH   SOLE 0 2,027 0 0
SBA COMMNS CORP A NEW REIT 78410G104 269 945 SH   SOLE 0 945 0 0
SEI INVESTMENTS CO Common Stock 784117103 1,367 27,876 SH   SOLE 0 27,876 0 0
SEI INVESTMENTS CO Common Stock 784117103 5,616 114,500 SH   SOLE 0 114,500 0 0
SJW GROUP Common Stock 784305104 569 9,872 SH   SOLE 0 9,872 0 0
SL GREEN RLTY CORP PAR REIT 78440X887 1,549 38,562 SH   SOLE 0 38,562 0 0
SL GREEN RLTY CORP PAR REIT 78440X887 1,582 39,404 SH   SOLE 0 39,404 0 0
SPDR SP 500 ETF ETF/Closed End 78462F103 2,720 7,614 SH   SOLE 0 7,614 0 0
SPDR SP 500 ETF ETF/Closed End 78462F103 167,548 469,085 SH   SOLE 0 469,085 0 0
SPS COMMERCE INC Common Stock 78463M107 263 2,115 SH   SOLE 0 2,115 0 0
SPDR GOLD TRUST GOLD ETF Common Stock 78463V107 39,864 257,736 SH   SOLE 0 257,736 0 0
SPDR PORT E/MKTS ETF ETF/Closed End 78463X509 11,754 378,685 SH   SOLE 0 378,685 0 0
SPDR SP GLB NAT RES ETF ETF/Closed End 78463X541 295 5,959 SH   SOLE 0 5,959 0 0
SPDR SP INTL DIV ETF ETF/Closed End 78463X772 1,797 62,390 SH   SOLE 0 62,390 0 0
SPDR DEV WORLD EXUS ETF ETF/Closed End 78463X889 383 14,853 SH   SOLE 0 14,853 0 0
SPDR SP SM CAP GRTH ETF ETF/Closed End 78464A201 258 3,787 SH   SOLE 0 3,787 0 0
SPDR SP SM CAP VALU ETF ETF/Closed End 78464A300 2,480 36,931 SH   SOLE 0 36,931 0 0
SPDR BLOOMBERG CONV ETF ETF/Closed End- 78464A359 10,005 158,064 SH   SOLE 0 158,064 0 0
SPDR INTERMED TERM ETF ETF/Closed End- 78464A375 3,666 117,040 SH   SOLE 0 117,040 0 0
SPDR SP 500 GROWTH ETF ETF/Closed End 78464A409 60,120 1,199,996 SH   SOLE 0 1,199,996 0 0
SPDR SP 500 GROWTH ETF ETF/Closed End 78464A409 5,720 114,175 SH   SOLE 0 114,175 0 0
SPDR SHORT TERM CORP ETF ETF/Closed End- 78464A474 1,086 37,150 SH   SOLE 0 37,150 0 0
SPDR SHORT TERM CORP ETF ETF/Closed End- 78464A474 9,892 338,531 SH   SOLE 0 338,531 0 0
SPDR SP 500 VALU ETF ETF/Closed End 78464A508 33,438 969,495 SH   SOLE 0 969,495 0 0
SPDR DOW JONES REIT ETF ETF/Closed End 78464A607 2,238 26,566 SH   SOLE 0 26,566 0 0
SPDR DOW JONES REIT ETF ETF/Closed End 78464A607 203 2,409 SH   SOLE 0 2,409 0 0
SPDR SP AERO DEFNSE ETF ETF/Closed End 78464A631 908 9,899 SH   SOLE 0 9,899 0 0
SPDR AGGREGATE BOND ETF ETF/Closed End- 78464A649 24,898 997,930 SH   SOLE 0 997,930 0 0
SPDR TIPS ETF ETF/Closed End- 78464A656 1,766 69,647 SH   SOLE 0 69,647 0 0
SPDR SP REGL BNKG ETF ETF/Closed End 78464A698 4,753 80,719 SH   SOLE 0 80,719 0 0
SPDR SP PHARMA ETF ETF/Closed End 78464A722 214 5,335 SH   SOLE 0 5,335 0 0
SPDR SP MTLSMINING ETF ETF/Closed End 78464A755 403 9,479 SH   SOLE 0 9,479 0 0
SPDR SP DIVIDEND ETF ETF/Closed End 78464A763 114,440 1,026,364 SH   SOLE 0 1,026,364 0 0
SPDR SP DIVIDEND ETF ETF/Closed End 78464A763 544 4,875 SH   SOLE 0 4,875 0 0
SPDR SP INSURANCE ETF ETF/Closed End 78464A789 516 14,278 SH   SOLE 0 14,278 0 0
SPDR SP BANK ETF ETF/Closed End 78464A797 2,770 62,542 SH   SOLE 0 62,542 0 0
SPDR SP SMALL CAP ETF ETF/Closed End 78464A813 2,466 32,584 SH   SOLE 0 32,584 0 0
SPDR SP 400 MDCP ETF ETF/Closed End 78464A847 1,001 25,959 SH   SOLE 0 25,959 0 0
SPDR SP 500 ETF ETF/Closed End 78464A854 513 12,228 SH   SOLE 0 12,228 0 0
SPDR SP SEMICNDCTR ETF ETF/Closed End 78464A862 1,826 11,999 SH   SOLE 0 11,999 0 0
SPDR SP BIOTECH ETF ETF/Closed End 78464A870 19,832 250,021 SH   SOLE 0 250,021 0 0
SPDR SP HOMEBLDRS ETF ETF/Closed End 78464A888 704 12,879 SH   SOLE 0 12,879 0 0
SSC TECHS HOLDINGS INC Common Stock 78467J100 920 19,260 SH   SOLE 0 19,260 0 0
SSC TECHS HOLDINGS INC Common Stock 78467J100 1,999 41,857 SH   SOLE 0 41,857 0 0
SPDR SSGA MULT ASSET ETF ETF/Closed End 78467V103 1,000 38,570 SH   SOLE 0 38,570 0 0
SPDR BLACKSTON SR LN ETF ETF/Closed End- 78467V608 10,758 263,219 SH   SOLE 0 263,219 0 0
SPDR BLACKSTON SR LN ETF ETF/Closed End- 78467V608 11,971 292,915 SH   SOLE 0 292,915 0 0
SPDR DBLLIN T/R TACT ETF ETF/Closed End- 78467V848 2,387 59,398 SH   SOLE 0 59,398 0 0
SPDR DJ INDL AVG ETF ETF/Closed End 78467X109 16,576 57,696 SH   SOLE 0 57,696 0 0
SPDR SP MDCP 400 ETF ETF/Closed End 78467Y107 13,022 32,420 SH   SOLE 0 32,420 0 0
SPDR SP MDCP 400 ETF ETF/Closed End 78467Y107 398 991 SH   SOLE 0 991 0 0
SPDR S/T TREASURY ETF ETF/Closed End- 78468R101 224 7,746 SH   SOLE 0 7,746 0 0
SPDR BLOOMBERG INVT ETF ETF/Closed End- 78468R200 269 8,886 SH   SOLE 0 8,886 0 0
SPDR BLOOMBERG S/T ETF ETF/Closed End- 78468R408 4,366 183,605 SH   SOLE 0 183,605 0 0
SPDR BLOOMBERG S/T ETF ETF/Closed End- 78468R408 4,871 204,852 SH   SOLE 0 204,852 0 0
SPDR SP OILGAS EXP ETF ETF/Closed End 78468R556 4,288 34,382 SH   SOLE 0 34,382 0 0
SPDR BLOOMBERG H/YLD ETF ETF/Closed End 78468R622 547 6,224 SH   SOLE 0 6,224 0 0
SPDR BLOOMBERG TBILL ETF ETF/Closed End- 78468R663 1,356 14,800 SH   SOLE 0 14,800 0 0
SPDR BLOOMBERG TBILL ETF ETF/Closed End- 78468R663 1,042 11,376 SH   SOLE 0 11,376 0 0
SPDR NUV BLOOMBERG ETF ETF/Closed End- 78468R739 1,105 23,984 SH   SOLE 0 23,984 0 0
SPDR RUSL MOMENTUM ETF ETF/Closed End 78468R762 434 5,269 SH   SOLE 0 5,269 0 0
SPDR SP 500 HI DIV ETF ETF/Closed End 78468R788 3,072 86,600 SH   SOLE 0 86,600 0 0
SPDR SP 600 SMCP ETF ETF/Closed End 78468R853 311 9,135 SH   SOLE 0 9,135 0 0
SPDR BLOOMBERG 110 ETF ETF/Closed End- 78468R861 1,051 57,709 SH   SOLE 0 57,709 0 0
SP PLUS CORP Common Stock 78469C103 1,017 32,472 SH   SOLE 0 32,472 0 0
SSGA SPDR DBLN SHRT ETF ETF/Closed End- 78470P200 1,139 24,746 SH   SOLE 0 24,746 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 221 4,006 SH   SOLE 0 4,006 0 0
SVB FINL GRP Common Stock 78486Q101 1,043 3,107 SH   SOLE 0 3,107 0 0
SW SEED CO Common Stock 785135104 11 15,500 SH   SOLE 0 15,500 0 0
SABRA HEALTH CARE REIT REIT 78573L106 196 14,953 SH   SOLE 0 14,953 0 0
SABRA HEALTH CARE REIT REIT 78573L106 1,666 126,995 SH   SOLE 0 126,995 0 0
SABRE CORP Common Stock 78573M104 308 59,753 SH   SOLE 0 59,753 0 0
SAFETY INSURANCE GROUP Common Stock 78648T100 228 2,795 SH   SOLE 0 2,795 0 0
SALESFORCE INC Common Stock 79466L302 8,479 58,946 SH   SOLE 0 58,946 0 0
SALESFORCE INC Common Stock 79466L302 24,453 170,000 SH   SOLE 0 170,000 0 0
SALISBURY BANCORP INC Common Stock 795226109 221 9,244 SH   SOLE 0 9,244 0 0
SANDY SPRING BANCORP INC Common Stock 800363103 455 12,899 SH   SOLE 0 12,899 0 0
SANGAMO THERAPEUTICS INC Common Stock 800677106 89 18,145 SH   SOLE 0 18,145 0 0
SANMINA CORP Common Stock 801056102 621 13,484 SH   SOLE 0 13,484 0 0
SANOFI SPON ADR Common Stock 80105N105 3,188 83,856 SH   SOLE 0 83,856 0 0
SANOFI SPON ADR Common Stock 80105N105 2,280 59,973 SH   SOLE 0 59,973 0 0
SAP SE SPON ADR Common Stock 803054204 3,534 43,496 SH   SOLE 0 43,496 0 0
SAP SE SPON ADR Common Stock 803054204 2,004 24,660 SH   SOLE 0 24,660 0 0
SCHLUMBERGER LTD Common Stock 806857108 5,448 151,746 SH   SOLE 0 151,746 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105 19,051 265,073 SH   SOLE 0 265,073 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105 11,326 157,586 SH   SOLE 0 157,586 0 0
SCHWAB US BRD MKT ETF ETF/Closed End 808524102 861 20,502 SH   SOLE 0 20,502 0 0
SCHWAB US LGCP ETF ETF/Closed End 808524201 1,335 31,519 SH   SOLE 0 31,519 0 0
SCHWAB US LGCP GRW ETF ETF/Closed End 808524300 1,510 27,056 SH   SOLE 0 27,056 0 0
SCHWAB US LGCP VAL ETF ETF/Closed End 808524409 1,964 33,572 SH   SOLE 0 33,572 0 0
SCHWAB US MDCP ETF ETF/Closed End 808524508 1,010 16,678 SH   SOLE 0 16,678 0 0
SCHWAB US SMCP ETF ETF/Closed End 808524607 1,662 43,981 SH   SOLE 0 43,981 0 0
SCHWAB EMG MKT EQ ETF ETF/Closed End 808524706 1,243 55,496 SH   SOLE 0 55,496 0 0
SCHWAB FUND INTL LRG ETF ETF/Closed End 808524755 3,361 133,631 SH   SOLE 0 133,631 0 0
SCHWAB FDMNTL US SML ETF ETF/Closed End 808524763 394 9,269 SH   SOLE 0 9,269 0 0
SCHWAB FDMNTL US LRG ETF ETF/Closed End 808524771 246 5,150 SH   SOLE 0 5,150 0 0
SCHWAB US DIV EQ ETF ETF/Closed End 808524797 19,925 299,937 SH   SOLE 0 299,937 0 0
SCHWAB INTL EQ ETF ETF/Closed End 808524805 652 23,194 SH   SOLE 0 23,194 0 0
SCHWAB INTRM US TRSY ETF ETF/Closed End- 808524854 2,587 52,636 SH   SOLE 0 52,636 0 0
SCHWAB INTRM US TRSY ETF ETF/Closed End- 808524854 1,477 30,052 SH   SOLE 0 30,052 0 0
SCHWAB US TIPS ETF ETF/Closed End- 808524870 5,091 98,284 SH   SOLE 0 98,284 0 0
MATIV HLDGS INC Common Stock 808541106 2,341 106,012 SH   SOLE 0 106,012 0 0
SCIENCE APP INTL CORP Common Stock 808625107 716 8,095 SH   SOLE 0 8,095 0 0
SCOTTS MIRACLEGRO CO Common Stock 810186106 1,121 26,231 SH   SOLE 0 26,231 0 0
SCOTTS MIRACLEGRO CO Common Stock 810186106 2,673 62,535 SH   SOLE 0 62,535 0 0
SEA LTD ADR Common Stock 81141R100 842 15,026 SH   SOLE 0 15,026 0 0
SEAGEN INC Common Stock 81181C104 1,782 13,020 SH   SOLE 0 13,020 0 0
SEAGEN INC Common Stock 81181C104 428 3,128 SH   SOLE 0 3,128 0 0
SEALED AIR CORP NEW Common Stock 81211K100 534 11,990 SH   SOLE 0 11,990 0 0
SEASPINE HOLDINGS CORP Common Stock 81255T108 57 10,000 SH   SOLE 0 10,000 0 0
MATRLS SEL SECT SPDR ETF ETF/Closed End 81369Y100 5,790 85,139 SH   SOLE 0 85,139 0 0
MATRLS SEL SECT SPDR ETF ETF/Closed End 81369Y100 1,432 21,050 SH   SOLE 0 21,050 0 0
HLTHCR SEL SECT SPDR ETF ETF/Closed End 81369Y209 102,622 847,348 SH   SOLE 0 847,348 0 0
HLTHCR SEL SECT SPDR ETF ETF/Closed End 81369Y209 439,411 3,628,194 SH   SOLE 0 3,628,194 0 0
CONS STPLS SEL SPDR ETF ETF/Closed End 81369Y308 156,659 2,347,652 SH   SOLE 0 2,347,652 0 0
CONS STPLS SEL SPDR ETF ETF/Closed End 81369Y308 24,363 365,097 SH   SOLE 0 365,097 0 0
CONS DSCR SEL SPDR ETF ETF/Closed End 81369Y407 41,897 294,116 SH   SOLE 0 294,116 0 0
CONS DSCR SEL SPDR ETF ETF/Closed End 81369Y407 151,464 1,063,274 SH   SOLE 0 1,063,274 0 0
ENERGY SEL SECT SPDR ETF ETF/Closed End 81369Y506 48,035 666,972 SH   SOLE 0 666,972 0 0
ENERGY SEL SECT SPDR ETF ETF/Closed End 81369Y506 7,833 108,759 SH   SOLE 0 108,759 0 0
FINL SEL SECT SPDR ETF ETF/Closed End 81369Y605 1,025 33,759 SH   SOLE 0 33,759 0 0
FINL SEL SECT SPDR ETF ETF/Closed End 81369Y605 20,111 662,431 SH   SOLE 0 662,431 0 0
INDL SEL SECT SPDR ETF ETF/Closed End 81369Y704 13,142 158,648 SH   SOLE 0 158,648 0 0
INDL SEL SECT SPDR ETF ETF/Closed End 81369Y704 1,761 21,255 SH   SOLE 0 21,255 0 0
TECH SEL SECT SPDR ETF ETF/Closed End 81369Y803 87,883 739,878 SH   SOLE 0 739,878 0 0
TECH SEL SECT SPDR ETF ETF/Closed End 81369Y803 415,668 3,499,474 SH   SOLE 0 3,499,474 0 0
SELECT COMMN SVC SEL ETF ETF/Closed End 81369Y852 186,487 3,894,062 SH   SOLE 0 3,894,062 0 0
SELECT COMMN SVC SEL ETF ETF/Closed End 81369Y852 36,948 771,522 SH   SOLE 0 771,522 0 0
SEL SECT RL EST SPDR ETF ETF/Closed End 81369Y860 2,645 73,458 SH   SOLE 0 73,458 0 0
UTILS SEL SECT SPDR ETF ETF/Closed End 81369Y886 31,653 483,173 SH   SOLE 0 483,173 0 0
UTILS SEL SECT SPDR ETF ETF/Closed End 81369Y886 107,688 1,643,835 SH   SOLE 0 1,643,835 0 0
SELECTIVE INS GROUP INC Common Stock 816300107 443 5,447 SH   SOLE 0 5,447 0 0
SEMTECH CORP Common Stock 816850101 217 7,378 SH   SOLE 0 7,378 0 0
SEMPRA Common Stock 816851109 4,239 28,268 SH   SOLE 0 28,268 0 0
SEMPRA Common Stock 816851109 9,165 61,126 SH   SOLE 0 61,126 0 0
SENECA FOODS CL A NEW Common Stock 817070501 319 6,324 SH   SOLE 0 6,324 0 0
SENSEONICS HOLDINGS INC Common Stock 81727U105 26 19,660 SH   SOLE 0 19,660 0 0
SENSUS HEALTHCARE INC Common Stock 81728J109 508 40,576 SH   SOLE 0 40,576 0 0
SERES THERAPEUTICS INC Common Stock 81750R102 544 84,800 SH   SOLE 0 84,800 0 0
SERVICE CORP INTL Common Stock 817565104 322 5,570 SH   SOLE 0 5,570 0 0
SERVICE PPTYS TR SBI Common Stock 81761L102 103 19,826 SH   SOLE 0 19,826 0 0
SERVICENOW INC Common Stock 81762P102 9,966 26,391 SH   SOLE 0 26,391 0 0
SERVICENOW INC Common Stock 81762P102 2,533 6,707 SH   SOLE 0 6,707 0 0
SHAKE SHACK INC CL A Common Stock 819047101 345 7,659 SH   SOLE 0 7,659 0 0
SHENANDOAH TELECOM CO Common Stock 82312B106 524 30,763 SH   SOLE 0 30,763 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 19,075 93,160 SH   SOLE 0 93,160 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 7,095 34,653 SH   SOLE 0 34,653 0 0
SHOALS TECHS GRP INC A Common Stock 82489W107 321 14,887 SH   SOLE 0 14,887 0 0
SHOPIFY INC CL A Common Stock 82509L107 1,959 72,706 SH   SOLE 0 72,706 0 0
SHUTTERSTOCK INC Common Stock 825690100 226 4,506 SH   SOLE 0 4,506 0 0
SIGNATURE BANK NEW YORK Common Stock 82669G104 1,474 9,762 SH   SOLE 0 9,762 0 0
SILICON LABORATORIES INC Common Stock 826919102 917 7,427 SH   SOLE 0 7,427 0 0
SILICON MOTION TECH ADR Common Stock 82706C108 4,184 64,185 SH   SOLE 0 64,185 0 0
SILVERBACK THERAPEUTICS Common Stock 82835W108 433 82,033 SH   SOLE 0 82,033 0 0
SILVERGATE CAP CORP A Common Stock 82837P408 4,683 62,156 SH   SOLE 0 62,156 0 0
SIMON PPTY GRP INC NEW REIT 828806109 4,495 50,089 SH   SOLE 0 50,089 0 0
SIMON PPTY GRP INC NEW REIT 828806109 211 2,354 SH   SOLE 0 2,354 0 0
SIMPLIFY US EQ DWNSD ETF ETF/Closed End 82889N202 1,971 74,505 SH   SOLE 0 74,505 0 0
SIMPLIFY MGD FUTURES ETF ETF/Closed End 82889N699 1,697 57,842 SH   SOLE 0 57,842 0 0
SIMPLIFY HEALTH CARE ETF ETF/Closed End 82889N772 575 24,212 SH   SOLE 0 24,212 0 0
SIMPLFY INT RT HEDGE ETF ETF/Closed End 82889N855 557 8,165 SH   SOLE 0 8,165 0 0
SIMPLIFY VOLATILITY ETF ETF/Closed End 82889N863 242 11,600 SH   SOLE 0 11,600 0 0
SINCLAIR BROADCAST GRP Common Stock 829226109 417 23,063 SH   SOLE 0 23,063 0 0
SIREN DIVCON LDR DIV ETF ETF/Closed End 829658301 1,017 22,521 SH   SOLE 0 22,521 0 0
SIRIUS XM HLDGS INC Common Stock 82968B103 422 73,867 SH   SOLE 0 73,867 0 0
SITEONE LANDSCAPE SUPPLY Common Stock 82982L103 4,986 47,880 SH   SOLE 0 47,880 0 0
SITIO ROYALTIES CORP A Common Stock 82982V101 2,387 107,962 SH   SOLE 0 107,962 0 0
SIXTH STR SPECIALTY LNDG Common Stock 83012A109 3,457 211,564 SH   SOLE 0 211,564 0 0
SKECHERS USA INC CL A Common Stock 830566105 636 20,038 SH   SOLE 0 20,038 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 3,223 37,802 SH   SOLE 0 37,802 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 4,712 55,261 SH   SOLE 0 55,261 0 0
SMITH WESSON BRANDS Common Stock 831754106 162 15,611 SH   SOLE 0 15,611 0 0
SMITH NEPHEW PLC ADR Common Stock 83175M205 589 25,378 SH   SOLE 0 25,378 0 0
SMITH AO Common Stock 831865209 1,206 24,821 SH   SOLE 0 24,821 0 0
SMITH AO Common Stock 831865209 6,510 133,999 SH   SOLE 0 133,999 0 0
SMARTSHEET INC A Common Stock 83200N103 227 6,594 SH   SOLE 0 6,594 0 0
SMART FOR LIFE INC Common Stock 83204U103 8 20,000 SH   SOLE 0 20,000 0 0
SMUCKER JM COMPANY NEW Common Stock 832696405 2,790 20,305 SH   SOLE 0 20,305 0 0
SNAP ON INC Common Stock 833034101 3,909 19,415 SH   SOLE 0 19,415 0 0
SNAP ON INC Common Stock 833034101 656 3,256 SH   SOLE 0 3,256 0 0
SNAP INC CL A Common Stock 83304A106 278 28,309 SH   SOLE 0 28,309 0 0
SNOWFLAKE INC A Common Stock 833445109 3,592 21,137 SH   SOLE 0 21,137 0 0
SNOWFLAKE INC A Common Stock 833445109 1,461 8,597 SH   SOLE 0 8,597 0 0
SOCIEDAD QUIMICA SER B Common Stock 833635105 2,702 29,771 SH   SOLE 0 29,771 0 0
SOFI TECHNOLOGIES INC Common Stock 83406F102 268 55,014 SH   SOLE 0 55,014 0 0
SOLAREDGE TECHS INC Common Stock 83417M104 1,065 4,601 SH   SOLE 0 4,601 0 0
SOLAREDGE TECHS INC Common Stock 83417M104 499 2,158 SH   SOLE 0 2,158 0 0
SONOCO PRODUCTS CO Common Stock 835495102 1,028 18,113 SH   SOLE 0 18,113 0 0
SONY GROUP CORP ADR NEW Common Stock 835699307 458 7,148 SH   SOLE 0 7,148 0 0
SONY GROUP CORP ADR NEW Common Stock 835699307 1,421 22,190 SH   SOLE 0 22,190 0 0
SOURCE CAPITAL INC ETF/Closed End 836144105 213 6,091 SH   SOLE 0 6,091 0 0
SOUTH JERSEY INDS INC Common Stock 838518108 1,490 44,596 SH   SOLE 0 44,596 0 0
SOUTHSTATE CORP Common Stock 840441109 616 7,782 SH   SOLE 0 7,782 0 0
SOUTHSTATE CORP Common Stock 840441109 271 3,420 SH   SOLE 0 3,420 0 0
SOUTHERN COMPANY Common Stock 842587107 23,836 350,535 SH   SOLE 0 350,535 0 0
SOUTHERN COMPANY Common Stock 842587107 1,773 26,075 SH   SOLE 0 26,075 0 0
SOUTHERN COPPER CORP DEL Common Stock 84265V105 2,278 50,800 SH   SOLE 0 50,800 0 0
SOUTHERN COPPER CORP DEL Common Stock 84265V105 4,326 96,483 SH   SOLE 0 96,483 0 0
SOUTHERN MO BANCORP Common Stock 843380106 271 5,317 SH   SOLE 0 5,317 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 1,429 46,344 SH   SOLE 0 46,344 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 245 7,943 SH   SOLE 0 7,943 0 0
SPARTANNASH COMPANY Common Stock 847215100 843 29,047 SH   SOLE 0 29,047 0 0
SPIRIT AEROSYS HLDG CL A Common Stock 848574109 638 29,107 SH   SOLE 0 29,107 0 0
SPLUNK INC Common Stock 848637104 721 9,594 SH   SOLE 0 9,594 0 0
SPLUNK INC Common Stock 848637104 1,258 16,727 SH   SOLE 0 16,727 0 0
SPRAGUE RESOURCES LP Common Stock 849343108 950 47,902 SH   SOLE 0 47,902 0 0
SPROTT PHYSICAL GOLD TR ETF/Closed End 85207H104 9,961 778,177 SH   SOLE 0 778,177 0 0
SPROTT PHYSICAL SLVR ETF/Closed End 85207K107 3,815 576,253 SH   SOLE 0 576,253 0 0
SPROUTS FARMERS MARKET Common Stock 85208M102 1,386 49,943 SH   SOLE 0 49,943 0 0
SPROTT URANIUM MINRS ETF ETF/Closed End 85208P303 327 5,036 SH   SOLE 0 5,036 0 0
SPROTT PHYS GLD SLVR ETF/Closed End 85208R101 2,872 184,480 SH   SOLE 0 184,480 0 0
BLOCK INC A Common Stock 852234103 13,661 248,430 SH   SOLE 0 248,430 0 0
STAG INDUSTRIAL INC Common Stock 85254J102 847 29,791 SH   SOLE 0 29,791 0 0
STAGWELL INC A Common Stock 85256A109 1,382 198,785 SH   SOLE 0 198,785 0 0
STANLEY BLACK DECKER Common Stock 854502101 5,742 76,347 SH   SOLE 0 76,347 0 0
STANLEY BLACK DECKER Common Stock 854502101 4,537 60,320 SH   SOLE 0 60,320 0 0
STARBUCKS CORP Common Stock 855244109 8,813 104,590 SH   SOLE 0 104,590 0 0
STARBUCKS CORP Common Stock 855244109 16,216 192,456 SH   SOLE 0 192,456 0 0
STARWOOD PROPERTY TR INC REIT 85571B105 1,244 68,300 SH   SOLE 0 68,300 0 0
STATE STREET CORP Common Stock 857477103 2,535 41,681 SH   SOLE 0 41,681 0 0
STATE STREET CORP Common Stock 857477103 1,530 25,152 SH   SOLE 0 25,152 0 0
STEEL DYNAMICS INC Common Stock 858119100 243 3,431 SH   SOLE 0 3,431 0 0
STEEL DYNAMICS INC Common Stock 858119100 1,298 18,297 SH   SOLE 0 18,297 0 0
STELLUS CAP INVT BDC Common Stock 858568108 535 44,825 SH   SOLE 0 44,825 0 0
STEPAN CO Common Stock 858586100 218 2,327 SH   SOLE 0 2,327 0 0
STEM INC NEW Common Stock 85859N102 136 10,173 SH   SOLE 0 10,173 0 0
STIFEL FINANCIAL CORP Common Stock 860630102 293 5,643 SH   SOLE 0 5,643 0 0
STMICROELECTRONICS N V Common Stock 861012102 1,761 56,912 SH   SOLE 0 56,912 0 0
VIRTUS STONE HARBOR EMRG ETF/Closed End- 86164W100 222 53,828 SH   SOLE 0 53,828 0 0
STONEX GROUP INC Common Stock 861896108 733 8,840 SH   SOLE 0 8,840 0 0
STORE CAPITAL CORP REIT 862121100 516 16,459 SH   SOLE 0 16,459 0 0
STRAT DAY HAGAN ETF ETF/Closed End 86280R803 785 27,149 SH   SOLE 0 27,149 0 0
STRYKER CORP Common Stock 863667101 5,932 29,287 SH   SOLE 0 29,287 0 0
STRYKER CORP Common Stock 863667101 2,913 14,384 SH   SOLE 0 14,384 0 0
SUBURBAN PROPANE PTNR LP MLP 864482104 738 49,014 SH   SOLE 0 49,014 0 0
SUMITOMO MITSUI FINL Common Stock 86562M209 453 82,426 SH   SOLE 0 82,426 0 0
SUN COMMUNITIES INC REIT 866674104 1,843 13,619 SH   SOLE 0 13,619 0 0
SUN LIFE FINL INC Common Stock 866796105 590 14,841 SH   SOLE 0 14,841 0 0
SUNCOR ENERGY INC NEW Common Stock 867224107 881 31,290 SH   SOLE 0 31,290 0 0
SUNCOR ENERGY INC NEW Common Stock 867224107 504 17,892 SH   SOLE 0 17,892 0 0
SUNCOKE ENERGY INC Common Stock 86722A103 204 35,176 SH   SOLE 0 35,176 0 0
SUNOCO LP MLP 86765K109 991 25,435 SH   SOLE 0 25,435 0 0
SUNRUN INC Common Stock 86771W105 458 16,596 SH   SOLE 0 16,596 0 0
SUNSTONE HTL INV INC NEW Common Stock 867892101 169 17,889 SH   SOLE 0 17,889 0 0
SUPERIOR IND INTL INC Common Stock 868168105 89 29,427 SH   SOLE 0 29,427 0 0
SURO CAPITAL CORP Common Stock 86887Q109 356 92,007 SH   SOLE 0 92,007 0 0
SW EXP CR ROGRS AGRI ETN CD Par 10 870297603 764 83,933 SH   SOLE 0 83,933 0 0
SYNAPTICS INC Common Stock 87157D109 500 5,053 SH   SOLE 0 5,053 0 0
SYNOPSYS INC Common Stock 871607107 540 1,769 SH   SOLE 0 1,769 0 0
SYNOPSYS INC Common Stock 871607107 656 2,146 SH   SOLE 0 2,146 0 0
SYNOVUS FINL CORP NEW Common Stock 87161C501 1,264 33,708 SH   SOLE 0 33,708 0 0
TD SYNNEX CORP Common Stock 87162W100 488 6,009 SH   SOLE 0 6,009 0 0
SYNEOS HEALTH INC CL A Common Stock 87166B102 283 6,005 SH   SOLE 0 6,005 0 0
SYSCO CORP Common Stock 871829107 14,872 210,319 SH   SOLE 0 210,319 0 0
SYSCO CORP Common Stock 871829107 6,142 86,859 SH   SOLE 0 86,859 0 0
CARLYLE SECD LENDING INC ETF/Closed End 872280102 1,048 91,624 SH   SOLE 0 91,624 0 0
TFI INTL INC Common Stock 87241L109 363 4,008 SH   SOLE 0 4,008 0 0
TFI INTL INC Common Stock 87241L109 267 2,953 SH   SOLE 0 2,953 0 0
TJX COS INC NEW Common Stock 872540109 22,633 364,335 SH   SOLE 0 364,335 0 0
TJX COS INC NEW Common Stock 872540109 11,795 189,868 SH   SOLE 0 189,868 0 0
T MOBILE US INC Common Stock 872590104 11,460 85,416 SH   SOLE 0 85,416 0 0
T MOBILE US INC Common Stock 872590104 3,703 27,597 SH   SOLE 0 27,597 0 0
TPG INC A Common Stock 872657101 316 11,360 SH   SOLE 0 11,360 0 0
TRI POINTE HOMES INC Common Stock 87265H109 266 17,622 SH   SOLE 0 17,622 0 0
T ROWE PRICE BLU GRW ETF ETF/Closed End 87283Q107 305 14,524 SH   SOLE 0 14,524 0 0
TAIWAN SEMICON MFG CO Common Stock 874039100 3,151 45,953 SH   SOLE 0 45,953 0 0
TAIWAN SEMICON MFG CO Common Stock 874039100 1,564 22,818 SH   SOLE 0 22,818 0 0
TAKETWO INTERACTV SOFTW Common Stock 874054109 347 3,179 SH   SOLE 0 3,179 0 0
TAKETWO INTERACTV SOFTW Common Stock 874054109 1,271 11,657 SH   SOLE 0 11,657 0 0
TAKEDA PHARMA CO LTD ADR Common Stock 874060205 1,434 110,565 SH   SOLE 0 110,565 0 0
TANDEM DIABETES CARE NEW Common Stock 875372203 504 10,540 SH   SOLE 0 10,540 0 0
TANGO THERAPEUTICS INC Common Stock 87583X109 145 40,000 SH   SOLE 0 40,000 0 0
TAPESTRY INC Common Stock 876030107 976 34,345 SH   SOLE 0 34,345 0 0
TARGET CORP Common Stock 87612E106 27,852 187,692 SH   SOLE 0 187,692 0 0
TARGET CORP Common Stock 87612E106 18,271 123,130 SH   SOLE 0 123,130 0 0
TARGA RESOURCES CORP Common Stock 87612G101 3,092 51,250 SH   SOLE 0 51,250 0 0
TAYLOR DEVICES INC Common Stock 877163105 3,450 339,196 SH   SOLE 0 339,196 0 0
TAYLOR MORRISON HOME A Common Stock 87724P106 306 13,127 SH   SOLE 0 13,127 0 0
TC ENERGY CORP Common Stock 87807B107 1,128 27,993 SH   SOLE 0 27,993 0 0
TC ENERGY CORP Common Stock 87807B107 1,242 30,816 SH   SOLE 0 30,816 0 0
TECK RESOURCES LTD CL B Common Stock 878742204 1,398 45,957 SH   SOLE 0 45,957 0 0
TEGNA INC Common Stock 87901J105 993 48,025 SH   SOLE 0 48,025 0 0
TEKLA HEALTHCARE OPPTYS Common Stock 879105104 1,615 89,153 SH   SOLE 0 89,153 0 0
TEKLA HEALTHCARE INV SBI ETF/Closed End 87911J103 2,675 154,791 SH   SOLE 0 154,791 0 0
TEKLA LIFE SCIENCES INVS ETF/Closed End 87911K100 758 55,503 SH   SOLE 0 55,503 0 0
TEKLA WORLD HLTHCARE ETF/Closed End 87911L108 656 51,028 SH   SOLE 0 51,028 0 0
TELADOC HEALTH INC Common Stock 87918A105 233 9,187 SH   SOLE 0 9,187 0 0
TELEDYNE TECH INC Common Stock 879360105 358 1,060 SH   SOLE 0 1,060 0 0
TELEDYNE TECH INC Common Stock 879360105 4,370 12,948 SH   SOLE 0 12,948 0 0
TELEFLEX INC Common Stock 879369106 438 2,172 SH   SOLE 0 2,172 0 0
TELEFLEX INC Common Stock 879369106 2,700 13,404 SH   SOLE 0 13,404 0 0
TELUS CORP Common Stock 87971M103 1,053 53,038 SH   SOLE 0 53,038 0 0
TEMPUR SEALY INTL INC Common Stock 88023U101 357 14,809 SH   SOLE 0 14,809 0 0
TERADYNE INC Common Stock 880770102 1,994 26,536 SH   SOLE 0 26,536 0 0
TERADYNE INC Common Stock 880770102 9,974 132,721 SH   SOLE 0 132,721 0 0
TEREX CORP NEW Common Stock 880779103 218 7,321 SH   SOLE 0 7,321 0 0
TERNIUM SA SPON ADR Common Stock 880890108 577 21,078 SH   SOLE 0 21,078 0 0
TERRENO REALTY CORP REIT 88146M101 352 6,646 SH   SOLE 0 6,646 0 0
TESLA INC Common Stock 88160R101 2,497 9,412 SH   SOLE 0 9,412 0 0
TESLA INC Common Stock 88160R101 89,670 338,060 SH   SOLE 0 338,060 0 0
TEVA PHARMACEUTICAL ADR Common Stock 881624209 7,195 891,602 SH   SOLE 0 891,602 0 0
TETRA TECH INC NEW Common Stock 88162G103 260 2,024 SH   SOLE 0 2,024 0 0
TETRA TECH INC NEW Common Stock 88162G103 284 2,207 SH   SOLE 0 2,207 0 0
TEUCRIUM WHEAT ETF ETF/Closed End 88166A508 94 10,300 SH   SOLE 0 10,300 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 16,796 108,512 SH   SOLE 0 108,512 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 17,989 116,225 SH   SOLE 0 116,225 0 0
TEXAS PACIFIC LAND CORP Common Stock 88262P102 5,143 2,894 SH   SOLE 0 2,894 0 0
TEXTRON INC Common Stock 883203101 1,172 20,110 SH   SOLE 0 20,110 0 0
TRADE DESK INC A Common Stock 88339J105 3,365 56,319 SH   SOLE 0 56,319 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 80,796 159,300 SH   SOLE 0 159,300 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 23,010 45,367 SH   SOLE 0 45,367 0 0
THOR INDUSTRIES INC Common Stock 885160101 3,777 53,967 SH   SOLE 0 53,967 0 0
THORNBURG INC BLDR OPPTY Common Stock 885213108 781 61,297 SH   SOLE 0 61,297 0 0
3M COMPANY Common Stock 88579Y101 14,036 127,024 SH   SOLE 0 127,024 0 0
3M COMPANY Common Stock 88579Y101 30,789 278,636 SH   SOLE 0 278,636 0 0
TIDAL LEATHERBACK ETF ETF/Closed End 886364850 570 22,351 SH   SOLE 0 22,351 0 0
TIDEWATER INC NEW Common Stock 88642R109 884 40,747 SH   SOLE 0 40,747 0 0
TILRAY BRANDS INC 2 Common Stock 88688T100 70 25,292 SH   SOLE 0 25,292 0 0
TIMKEN CO Common Stock 887389104 435 7,369 SH   SOLE 0 7,369 0 0
TOLL BROTHERS INC Common Stock 889478103 724 17,228 SH   SOLE 0 17,228 0 0
TORO CO Common Stock 891092108 703 8,133 SH   SOLE 0 8,133 0 0
TORONTO DOMINION BK NEW Common Stock 891160509 2,679 43,688 SH   SOLE 0 43,688 0 0
TORTOISE ENRGY INFRA NEW ETF/Closed End 89147L886 580 19,379 SH   SOLE 0 19,379 0 0
TOTALENERGIES SE ADR Common Stock 89151E109 3,399 73,060 SH   SOLE 0 73,060 0 0
TOTALENERGIES SE ADR Common Stock 89151E109 3,184 68,453 SH   SOLE 0 68,453 0 0
TOWNEBANK PORTSMOUTH VA Common Stock 89214P109 208 7,738 SH   SOLE 0 7,738 0 0
TOWNSQUARE MEDIA INC A Common Stock 892231101 134 18,417 SH   SOLE 0 18,417 0 0
TOYOTA MTR CORP SPON ADR Common Stock 892331307 1,154 8,857 SH   SOLE 0 8,857 0 0
TOYOTA MTR CORP SPON ADR Common Stock 892331307 330 2,536 SH   SOLE 0 2,536 0 0
TRACTOR SUPPLY CO Common Stock 892356106 2,346 12,620 SH   SOLE 0 12,620 0 0
TRACTOR SUPPLY CO Common Stock 892356106 2,959 15,918 SH   SOLE 0 15,918 0 0
TRADEWEB MARKETS INC A Common Stock 892672106 279 4,941 SH   SOLE 0 4,941 0 0
TRANSDIGM GROUP INC Common Stock 893641100 283 540 SH   SOLE 0 540 0 0
TRANSDIGM GROUP INC Common Stock 893641100 954 1,817 SH   SOLE 0 1,817 0 0
TRAVELERS COS INC Common Stock 89417E109 15,860 103,524 SH   SOLE 0 103,524 0 0
TRAVELERS COS INC Common Stock 89417E109 10,612 69,267 SH   SOLE 0 69,267 0 0
TREX CO INC Common Stock 89531P105 2,464 56,067 SH   SOLE 0 56,067 0 0
TRI CONTINENTAL CORP ETF/Closed End 895436103 314 12,274 SH   SOLE 0 12,274 0 0
TRINITY CAPITAL INC Common Stock 896442308 256 20,401 SH   SOLE 0 20,401 0 0
TRINITY INDUSTRIES INC Common Stock 896522109 361 16,909 SH   SOLE 0 16,909 0 0
TRUEBLUE INC Common Stock 89785X101 282 14,773 SH   SOLE 0 14,773 0 0
TRUIST FINL CORP Common Stock 89832Q109 15,882 364,758 SH   SOLE 0 364,758 0 0
TRUIST FINL CORP Common Stock 89832Q109 13,452 308,961 SH   SOLE 0 308,961 0 0
T2 BIOSYSTEMS INC Common Stock 89853L104 19 169,100 SH   SOLE 0 169,100 0 0
TURNING POINT BRANDS INC Common Stock 90041L105 274 12,910 SH   SOLE 0 12,910 0 0
TURTLE BEACH CORP NEW Common Stock 900450206 439 64,300 SH   SOLE 0 64,300 0 0
TUTOR PERINI CORP Common Stock 901109108 182 32,925 SH   SOLE 0 32,925 0 0
TWILIO INC A Common Stock 90138F102 1,477 21,362 SH   SOLE 0 21,362 0 0
TWILIO INC A Common Stock 90138F102 260 3,760 SH   SOLE 0 3,760 0 0
TWITTER INC Common Stock 90184L102 2,073 47,291 SH   SOLE 0 47,291 0 0
TWITTER INC Common Stock 90184L102 1,270 28,966 SH   SOLE 0 28,966 0 0
TYLER TECHNOLOGIES INC Common Stock 902252105 1,060 3,049 SH   SOLE 0 3,049 0 0
TYLER TECHNOLOGIES INC Common Stock 902252105 2,857 8,223 SH   SOLE 0 8,223 0 0
TYSON FOODS INC A Common Stock 902494103 668 10,133 SH   SOLE 0 10,133 0 0
TYSON FOODS INC A Common Stock 902494103 3,905 59,232 SH   SOLE 0 59,232 0 0
UDR INC REIT 902653104 547 13,107 SH   SOLE 0 13,107 0 0
UGI CORP NEW Common Stock 902681105 4,884 151,076 SH   SOLE 0 151,076 0 0
U S BANCORP DE NEW Common Stock 902973304 7,462 185,063 SH   SOLE 0 185,063 0 0
U S BANCORP DE NEW Common Stock 902973304 8,375 207,724 SH   SOLE 0 207,724 0 0
U S SILICA HLDGS INC Common Stock 90346E103 959 87,608 SH   SOLE 0 87,608 0 0
UBER TECHNOLOGIES INC Common Stock 90353T100 1,874 70,714 SH   SOLE 0 70,714 0 0
UBER TECHNOLOGIES INC Common Stock 90353T100 13,564 511,867 SH   SOLE 0 511,867 0 0
UBIQUITI INC Common Stock 90353W103 603 2,055 SH   SOLE 0 2,055 0 0
UIPATH INC A Common Stock 90364P105 206 16,349 SH   SOLE 0 16,349 0 0
ULTA BEAUTY INC Common Stock 90384S303 10,715 26,707 SH   SOLE 0 26,707 0 0
ULTA BEAUTY INC Common Stock 90384S303 3,194 7,962 SH   SOLE 0 7,962 0 0
ULTRA CLEAN HOLDINGS INC Common Stock 90385V107 310 12,053 SH   SOLE 0 12,053 0 0
ULTRALIFE CORP Common Stock 903899102 2,338 486,124 SH   SOLE 0 486,124 0 0
UMPQUA HOLDINGS CORP Common Stock 904214103 453 26,517 SH   SOLE 0 26,517 0 0
UMPQUA HOLDINGS CORP Common Stock 904214103 2,372 138,774 SH   SOLE 0 138,774 0 0
UNDER ARMOUR INC CL A Common Stock 904311107 121 18,168 SH   SOLE 0 18,168 0 0
UNDER ARMOUR INC C Common Stock 904311206 940 157,667 SH   SOLE 0 157,667 0 0
UNIFIED BALLAST SMID ETF ETF/Closed End 90470L550 328 11,305 SH   SOLE 0 11,305 0 0
UNILEVER PLC SPONS ADR Common Stock 904767704 12,290 280,344 SH   SOLE 0 280,344 0 0
UNILEVER PLC SPONS ADR Common Stock 904767704 8,361 190,708 SH   SOLE 0 190,708 0 0
UNION PACIFIC CORP Common Stock 907818108 28,162 144,552 SH   SOLE 0 144,552 0 0
UNION PACIFIC CORP Common Stock 907818108 10,824 55,558 SH   SOLE 0 55,558 0 0
UNITED BANKSHARES INC WV Common Stock 909907107 1,887 52,773 SH   SOLE 0 52,773 0 0
UNITED AIRLINES HLDGS Common Stock 910047109 2,286 70,272 SH   SOLE 0 70,272 0 0
UNITED AIRLINES HLDGS Common Stock 910047109 529 16,267 SH   SOLE 0 16,267 0 0
UPS INC B Common Stock 911312106 65,431 405,044 SH   SOLE 0 405,044 0 0
UPS INC B Common Stock 911312106 25,598 158,465 SH   SOLE 0 158,465 0 0
UNITED RENTALS INC Common Stock 911363109 4,608 17,058 SH   SOLE 0 17,058 0 0
UNITED STATES CELLULAR Common Stock 911684108 293 11,273 SH   SOLE 0 11,273 0 0
UNITED THERAPEUTICS CORP Common Stock 91307C102 1,984 9,476 SH   SOLE 0 9,476 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 48,194 95,426 SH   SOLE 0 95,426 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 134,245 265,810 SH   SOLE 0 265,810 0 0
UNITIL CORP Common Stock 913259107 385 8,292 SH   SOLE 0 8,292 0 0
UNITY SOFTWARE INC Common Stock 91332U101 341 10,707 SH   SOLE 0 10,707 0 0
UNIVAR SOLUTIONS INC Common Stock 91336L107 272 11,971 SH   SOLE 0 11,971 0 0
UNIVERSAL DISPLAY CORP Common Stock 91347P105 540 5,727 SH   SOLE 0 5,727 0 0
UNIVERSAL HEALTH REIT REIT 91359E105 502 11,625 SH   SOLE 0 11,625 0 0
UNIVERSAL STAINLESS Common Stock 913837100 188 26,350 SH   SOLE 0 26,350 0 0
UNIVERSAL LOGISTICS HLDG Common Stock 91388P105 1,027 32,366 SH   SOLE 0 32,366 0 0
UNIVERSAL HLTH SVC CL B Common Stock 913903100 385 4,370 SH   SOLE 0 4,370 0 0
UNUM GROUP Common Stock 91529Y106 2,661 68,584 SH   SOLE 0 68,584 0 0
UNUM GROUP Common Stock 91529Y106 3,887 100,181 SH   SOLE 0 100,181 0 0
URSTADT BIDLE PPTYS CL A REIT 917286205 274 17,639 SH   SOLE 0 17,639 0 0
V F CORP Common Stock 918204108 2,282 76,288 SH   SOLE 0 76,288 0 0
V F CORP Common Stock 918204108 4,258 142,353 SH   SOLE 0 142,353 0 0
UWM HOLDINGS CORP A Common Stock 91823B109 36 12,406 SH   SOLE 0 12,406 0 0
VSE CORP Common Stock 918284100 2,994 84,567 SH   SOLE 0 84,567 0 0
VOC ENERGY TR UNIT Common Stock 91829B103 121 17,864 SH   SOLE 0 17,864 0 0
VAIL RESORTS INC Common Stock 91879Q109 3,237 15,011 SH   SOLE 0 15,011 0 0
VALHI INC NEW Common Stock 918905209 677 26,922 SH   SOLE 0 26,922 0 0
VALE S A ADR Common Stock 91912E105 1,051 78,888 SH   SOLE 0 78,888 0 0
VALE S A ADR Common Stock 91912E105 607 45,536 SH   SOLE 0 45,536 0 0
VALERO ENERGY CORP Common Stock 91913Y100 8,689 81,322 SH   SOLE 0 81,322 0 0
VALLEY NATIONAL BANCORP Common Stock 919794107 444 41,115 SH   SOLE 0 41,115 0 0
VALMONT INDUSTRIES INC Common Stock 920253101 496 1,845 SH   SOLE 0 1,845 0 0
VANECK MERK GOLD TR ETF ETF/Closed End 921078101 251 15,575 SH   SOLE 0 15,575 0 0
VANECK GOLD MINERS ETF ETF/Closed End 92189F106 9,228 382,570 SH   SOLE 0 382,570 0 0
VANECK VIDEO GAMING ETF ETF/Closed End 92189F114 395 9,740 SH   SOLE 0 9,740 0 0
VANECK SHRT HI YLD ETF ETF/Closed End- 92189F387 5,860 269,187 SH   SOLE 0 269,187 0 0
VANECK BDC INCM ETF ETF/Closed End 92189F411 1,609 118,573 SH   SOLE 0 118,573 0 0
VANECK PFD SECS EX ETF ETF/Closed End- 92189F429 347 20,167 SH   SOLE 0 20,167 0 0
VANECK FALLEN ANGELS ETF ETF/Closed End- 92189F437 766 29,191 SH   SOLE 0 29,191 0 0
VANECK IG FLTG RATE ETF ETF/Closed End- 92189F486 1,012 40,756 SH   SOLE 0 40,756 0 0
VANECK LONG MUNI ETF ETF/Closed End- 92189F536 607 36,454 SH   SOLE 0 36,454 0 0
VANECK MORNINGSTAR ETF ETF/Closed End 92189F643 10,046 167,454 SH   SOLE 0 167,454 0 0
VANECK SEMICONDUCTOR ETF ETF/Closed End 92189F676 2,067 11,166 SH   SOLE 0 11,166 0 0
VANECK AGRIBUSINESS ETF ETF/Closed End 92189F700 2,376 29,455 SH   SOLE 0 29,455 0 0
VANECK BIOTECH ETF ETF/Closed End 92189F726 1,066 7,570 SH   SOLE 0 7,570 0 0
VANECK JR GOLD MINER ETF ETF/Closed End 92189F791 3,040 103,207 SH   SOLE 0 103,207 0 0
VANECK INTER MUN ETF ETF/Closed End- 92189H201 2,482 57,021 SH   SOLE 0 57,021 0 0
VANECK JPM E/MKT NEW ETF ETF/Closed End- 92189H300 1,409 61,817 SH   SOLE 0 61,817 0 0
VANECK HI YLD MUN ETF ETF/Closed End- 92189H409 868 17,379 SH   SOLE 0 17,379 0 0
VANECK OIL SVCS NEW ETF ETF/Closed End 92189H607 2,985 14,132 SH   SOLE 0 14,132 0 0
VANECK RARE ERTH NEW ETF ETF/Closed End 92189H805 579 6,950 SH   SOLE 0 6,950 0 0
VNGRD DIV APPREC ETF ETF/Closed End 921908844 71,489 528,921 SH   SOLE 0 528,921 0 0
VNGRD DIV APPREC ETF ETF/Closed End 921908844 2,103 15,560 SH   SOLE 0 15,560 0 0
VNGRD TOTAL INTL STK ETF ETF/Closed End 921909768 6,332 138,334 SH   SOLE 0 138,334 0 0
VNGRD EXT DUR TRSY ETF ETF/Closed End- 921910709 2,466 28,440 SH   SOLE 0 28,440 0 0
VANGRD ESG INTL STK ETF ETF/Closed End 921910725 213 4,903 SH   SOLE 0 4,903 0 0
VANGRD ESG US STK ETF ETF/Closed End 921910733 5,244 83,350 SH   SOLE 0 83,350 0 0
VNGRD MEGA CAP GRWTH ETF ETF/Closed End 921910816 12,937 74,227 SH   SOLE 0 74,227 0 0
VNGRD MEGA CAP VAL ETF ETF/Closed End 921910840 5,936 66,021 SH   SOLE 0 66,021 0 0
VNG MEGA CAP INDEX ETF ETF/Closed End 921910873 1,451 11,628 SH   SOLE 0 11,628 0 0
VNGRD SP 500 GRW ETF ETF/Closed End 921932505 17,952 86,080 SH   SOLE 0 86,080 0 0
VNGRD SP 500 VAL ETF ETF/Closed End 921932703 2,797 22,529 SH   SOLE 0 22,529 0 0
VNGRD SP SM VAL 600 ETF ETF/Closed End 921932778 251 1,757 SH   SOLE 0 1,757 0 0
VNGRD SP SM GRW 600 ETF ETF/Closed End 921932794 565 3,228 SH   SOLE 0 3,228 0 0
VNGRD SP SM CAP 600 ETF ETF/Closed End 921932828 1,807 11,190 SH   SOLE 0 11,190 0 0
VNGRD SP MDCP400 VL ETF ETF/Closed End 921932844 317 2,287 SH   SOLE 0 2,287 0 0
VNGRD SP MDCP 400 ETF ETF/Closed End 921932885 3,446 23,190 SH   SOLE 0 23,190 0 0
VNGRD LNG TRM BD IDX ETF ETF/Closed End- 921937793 1,973 27,424 SH   SOLE 0 27,424 0 0
VNGRD LNG TRM BD IDX ETF ETF/Closed End- 921937793 21,841 303,560 SH   SOLE 0 303,560 0 0
VNGRD INTRM TRM BD ETF ETF/Closed End- 921937819 4,593 62,512 SH   SOLE 0 62,512 0 0
VNGRD INTRM TRM BD ETF ETF/Closed End- 921937819 23,355 317,843 SH   SOLE 0 317,843 0 0
VNGRD SHORT TERM BD ETF ETF/Closed End- 921937827 45,807 612,235 SH   SOLE 0 612,235 0 0
VNGRD SHORT TERM BD ETF ETF/Closed End- 921937827 10,295 137,602 SH   SOLE 0 137,602 0 0
VNGRD TTL BD MKT ETF ETF/Closed End- 921937835 6,103 85,557 SH   SOLE 0 85,557 0 0
VNGRD TTL BD MKT ETF ETF/Closed End- 921937835 20,240 283,744 SH   SOLE 0 283,744 0 0
VNGRD FTSE DEV MKTS ETF ETF/Closed End 921943858 47,279 1,300,293 SH   SOLE 0 1,300,293 0 0
VNGRD FTSE DEV MKTS ETF ETF/Closed End 921943858 76,936 2,115,957 SH   SOLE 0 2,115,957 0 0
VNGRD HGH DIV YLD ETF ETF/Closed End 921946406 153,283 1,615,543 SH   SOLE 0 1,615,543 0 0
VNGRD INTL HI DIV YL ETF ETF/Closed End 921946794 4,513 86,715 SH   SOLE 0 86,715 0 0
VNGRD INTL HI DIV YL ETF ETF/Closed End 921946794 2,380 45,728 SH   SOLE 0 45,728 0 0
VNGRD INTL DIV APPRC ETF ETF/Closed End 921946810 15,001 241,985 SH   SOLE 0 241,985 0 0
VNGRD SHRT INFL PRO ETF ETF/Closed End- 922020805 21,868 454,545 SH   SOLE 0 454,545 0 0
VNGRD TTL INTL BD ETF ETF/Closed End- 92203J407 50,023 1,048,051 SH   SOLE 0 1,048,051 0 0
VNGRD TTL INTL BD ETF ETF/Closed End- 92203J407 11,154 233,680 SH   SOLE 0 233,680 0 0
VNGRD FTSE SMALL CAP ETF ETF/Closed End 922042718 15,106 162,759 SH   SOLE 0 162,759 0 0
VNGRD TTL WORLD STK ETF ETF/Closed End 922042742 485 6,153 SH   SOLE 0 6,153 0 0
VNGRD FTSE ALL WORLD ETF ETF/Closed End 922042775 311,593 7,024,185 SH   SOLE 0 7,024,185 0 0
VNGRD FTSE ALL WORLD ETF ETF/Closed End 922042775 19,888 448,330 SH   SOLE 0 448,330 0 0
VNGRD FTSE EMG MKTS ETF ETF/Closed End 922042858 26,057 714,092 SH   SOLE 0 714,092 0 0
VNGRD FTSE EMG MKTS ETF ETF/Closed End 922042858 30,389 832,803 SH   SOLE 0 832,803 0 0
VNGRD FTSE PACIFIC ETF ETF/Closed End 922042866 14,604 254,254 SH   SOLE 0 254,254 0 0
VNGRD FTSE PACIFIC ETF ETF/Closed End 922042866 269,070 4,684,365 SH   SOLE 0 4,684,365 0 0
VNGRD FTSE EUROPE ETF ETF/Closed End 922042874 13,439 291,194 SH   SOLE 0 291,194 0 0
VNGRD FTSE EUROPE ETF ETF/Closed End 922042874 211 4,581 SH   SOLE 0 4,581 0 0
VNGRD CONSMR DISCRET ETF ETF/Closed End 92204A108 20,921 88,997 SH   SOLE 0 88,997 0 0
VNGRD CNSMR STAPLES ETF ETF/Closed End 92204A207 13,409 78,056 SH   SOLE 0 78,056 0 0
VNGRD ENERGY ETF ETF/Closed End 92204A306 3,207 31,574 SH   SOLE 0 31,574 0 0
VNGRD FINANCIALS ETF ETF/Closed End 92204A405 9,610 129,100 SH   SOLE 0 129,100 0 0
VNGRD HEALTH CARE ETF ETF/Closed End 92204A504 60,250 269,332 SH   SOLE 0 269,332 0 0
VNGRD INDUSTRIALS ETF ETF/Closed End 92204A603 4,077 25,877 SH   SOLE 0 25,877 0 0
VNGRD INFO TECH ETF ETF/Closed End 92204A702 57,916 188,425 SH   SOLE 0 188,425 0 0
VNGRD MATERIALS ETF ETF/Closed End 92204A801 1,513 10,192 SH   SOLE 0 10,192 0 0
VNGRD UTILITIES ETF ETF/Closed End 92204A876 11,289 79,354 SH   SOLE 0 79,354 0 0
VNGRD COMMN SVCS ETF ETF/Closed End 92204A884 7,480 90,812 SH   SOLE 0 90,812 0 0
VNGRD SHRT TRM GOV ETF ETF/Closed End- 92206C102 3,288 56,902 SH   SOLE 0 56,902 0 0
VNGRD SHRT TRM GOV ETF ETF/Closed End- 92206C102 7,415 128,313 SH   SOLE 0 128,313 0 0
VNGRD SHRT TRM CORP ETF ETF/Closed End- 92206C409 8,882 119,580 SH   SOLE 0 119,580 0 0
VNGRD SHRT TRM CORP ETF ETF/Closed End- 92206C409 18,978 255,487 SH   SOLE 0 255,487 0 0
VNGRD TOTAL CORP BD ETF ETF/Closed End- 92206C573 284 3,911 SH   SOLE 0 3,911 0 0
VNGRD RUS2000 GRW IN ETF ETF/Closed End 92206C623 494 3,287 SH   SOLE 0 3,287 0 0
VNGRD RUS2000 VL IN ETF ETF/Closed End 92206C649 854 7,544 SH   SOLE 0 7,544 0 0
VNGRD RUS 2000 INDX ETF ETF/Closed End 92206C664 13,903 208,666 SH   SOLE 0 208,666 0 0
VNGRD RUS 2000 INDX ETF ETF/Closed End 92206C664 10,139 152,166 SH   SOLE 0 152,166 0 0
VNGRD RUS1000 GRW IN ETF ETF/Closed End 92206C680 76,155 1,404,811 SH   SOLE 0 1,404,811 0 0
VNGRD RUS1000 GRW IN ETF ETF/Closed End 92206C680 23,403 431,710 SH   SOLE 0 431,710 0 0
VNGRD INTRM TERM ETF ETF/Closed End- 92206C706 6,410 109,924 SH   SOLE 0 109,924 0 0
VNGRD RUS1000 VL IN ETF ETF/Closed End 92206C714 21,460 359,530 SH   SOLE 0 359,530 0 0
VNGRD RUS1000 VL IN ETF ETF/Closed End 92206C714 75,782 1,269,595 SH   SOLE 0 1,269,595 0 0
VNGRD MTG BKD SEC ETF ETF/Closed End- 92206C771 24,908 552,407 SH   SOLE 0 552,407 0 0
VNGRD MTG BKD SEC ETF ETF/Closed End- 92206C771 3,772 83,646 SH   SOLE 0 83,646 0 0
VNGRD LNG TRM CRP BD ETF ETF/Closed End- 92206C813 5,094 69,547 SH   SOLE 0 69,547 0 0
VNGRD LNG TRM CRP BD ETF ETF/Closed End- 92206C813 112,074 1,530,224 SH   SOLE 0 1,530,224 0 0
VNGRD LNG TRM TREAS ETF ETF/Closed End- 92206C847 3,640 57,829 SH   SOLE 0 57,829 0 0
VNGRD INTRM CORP BD ETF ETF/Closed End- 92206C870 12,060 159,355 SH   SOLE 0 159,355 0 0
VNGRD INTRM CORP BD ETF ETF/Closed End- 92206C870 187,950 2,483,487 SH   SOLE 0 2,483,487 0 0
VECTOR GROUP LTD Common Stock 92240M108 252 28,590 SH   SOLE 0 28,590 0 0
V2X INC Common Stock 92242T101 661 18,667 SH   SOLE 0 18,667 0 0
VEEVA SYS INC CL A Common Stock 922475108 7,733 46,903 SH   SOLE 0 46,903 0 0
VEEVA SYS INC CL A Common Stock 922475108 1,725 10,461 SH   SOLE 0 10,461 0 0
VENTAS INC REIT 92276F100 875 21,783 SH   SOLE 0 21,783 0 0
VNGRD MUN T/E BD ETF ETF/Closed End- 922907746 8,837 183,571 SH   SOLE 0 183,571 0 0
VNGRD SP 500 ETF ETF/Closed End 922908363 104,049 316,933 SH   SOLE 0 316,933 0 0
VNGRD MDCP VAL ETF ETF/Closed End 922908512 8,629 70,861 SH   SOLE 0 70,861 0 0
VNGRD MDCP GRW ETF ETF/Closed End 922908538 5,633 33,028 SH   SOLE 0 33,028 0 0
VNGRD REAL EST INDX ETF ETF/Closed End 922908553 15,483 193,127 SH   SOLE 0 193,127 0 0
VNGRD REAL EST INDX ETF ETF/Closed End 922908553 1,012 12,620 SH   SOLE 0 12,620 0 0
VNGRD SMLL CAP GRWTH ETF ETF/Closed End 922908595 2,760 14,146 SH   SOLE 0 14,146 0 0
VNGRD SML CAP VAL ETF ETF/Closed End 922908611 8,803 61,385 SH   SOLE 0 61,385 0 0
VNGRD MID CAP ETF ETF/Closed End 922908629 73,232 389,571 SH   SOLE 0 389,571 0 0
VNGRD LGCP ETF ETF/Closed End 922908637 13,465 82,327 SH   SOLE 0 82,327 0 0
VNGRD EXTND MARKET ETF ETF/Closed End 922908652 3,059 24,064 SH   SOLE 0 24,064 0 0
VNGRD GROWTH ETF ETF/Closed End 922908736 22,494 105,135 SH   SOLE 0 105,135 0 0
VNGRD GROWTH ETF ETF/Closed End 922908736 358 1,672 SH   SOLE 0 1,672 0 0
VNGRD VALUE ETF ETF/Closed End 922908744 528 4,274 SH   SOLE 0 4,274 0 0
VNGRD VALUE ETF ETF/Closed End 922908744 30,628 248,043 SH   SOLE 0 248,043 0 0
VNGRD SMALL CAP ETF ETF/Closed End 922908751 27,318 159,841 SH   SOLE 0 159,841 0 0
VNGRD TTL STK MKT ETF ETF/Closed End 922908769 27,077 150,873 SH   SOLE 0 150,873 0 0
VENTYX BIOSCIENCES INC Common Stock 92332V107 729 20,884 SH   SOLE 0 20,884 0 0
VERA BRADLEY INC Common Stock 92335C106 215 71,485 SH   SOLE 0 71,485 0 0
VERASTEM INC Common Stock 92337C104 21 25,200 SH   SOLE 0 25,200 0 0
VERISIGN INC Common Stock 92343E102 204 1,176 SH   SOLE 0 1,176 0 0
VERIZON COMMNS INC Common Stock 92343V104 12,498 329,159 SH   SOLE 0 329,159 0 0
VERIZON COMMNS INC Common Stock 92343V104 75,428 1,986,510 SH   SOLE 0 1,986,510 0 0
VERITIV CORP Common Stock 923454102 1,783 18,234 SH   SOLE 0 18,234 0 0
VERISK ANALYTICS INC Common Stock 92345Y106 1,863 10,925 SH   SOLE 0 10,925 0 0
VERISK ANALYTICS INC Common Stock 92345Y106 8,776 51,462 SH   SOLE 0 51,462 0 0
VERMILION ENERGY INC Common Stock 923725105 2,201 102,733 SH   SOLE 0 102,733 0 0
VERTEX PHARMS INC Common Stock 92532F100 25,101 86,694 SH   SOLE 0 86,694 0 0
VERTEX PHARMS INC Common Stock 92532F100 5,974 20,632 SH   SOLE 0 20,632 0 0
VERTEX ENERGY INC Common Stock 92534K107 65 10,400 SH   SOLE 0 10,400 0 0
VIA RENEWABLES INC A Common Stock 92556D106 126 18,291 SH   SOLE 0 18,291 0 0
PARAMOUNT GLOBAL B Common Stock 92556H206 4,702 246,945 SH   SOLE 0 246,945 0 0
VIATRIS INC Common Stock 92556V106 5,827 683,886 SH   SOLE 0 683,886 0 0
VICI PROPERTIES INC REIT 925652109 2,141 71,719 SH   SOLE 0 71,719 0 0
VICI PROPERTIES INC REIT 925652109 9,500 318,262 SH   SOLE 0 318,262 0 0
VICOR CORP Common Stock 925815102 1,955 33,055 SH   SOLE 0 33,055 0 0
VICTORYSHS US 500 ETF ETF/Closed End 92647N782 719 11,208 SH   SOLE 0 11,208 0 0
VIRTU FINANCIAL INC A Common Stock 928254101 331 15,958 SH   SOLE 0 15,958 0 0
VISA INC CL A Common Stock 92826C839 37,284 209,873 SH   SOLE 0 209,873 0 0
VISA INC CL A Common Stock 92826C839 103,125 580,497 SH   SOLE 0 580,497 0 0
VISHAY PRECISION GRP Common Stock 92835K103 464 15,666 SH   SOLE 0 15,666 0 0
VIRTUS CV INCM 24 TGT FD ETF/Closed End 92838R105 133 15,760 SH   SOLE 0 15,760 0 0
VIRTUS ARTFL INTELL OPP ETF/Closed End 92838Y100 308 19,770 SH   SOLE 0 19,770 0 0
VISTEON CORP NEW Common Stock 92839U206 608 5,734 SH   SOLE 0 5,734 0 0
VISTRA CORP Common Stock 92840M102 2,516 119,820 SH   SOLE 0 119,820 0 0
VIRTUS DIV INT PREM STR ETF/Closed End 92840R101 423 39,618 SH   SOLE 0 39,618 0 0
VITAL FARMS INC Common Stock 92847W103 288 24,022 SH   SOLE 0 24,022 0 0
VMWARE INC CL A Common Stock 928563402 1,327 12,461 SH   SOLE 0 12,461 0 0
VMWARE INC CL A Common Stock 928563402 212 1,995 SH   SOLE 0 1,995 0 0
VODAFONE GRP PLC NEW ADR Common Stock 92857W308 5,697 502,846 SH   SOLE 0 502,846 0 0
VODAFONE GRP PLC NEW ADR Common Stock 92857W308 2,803 247,358 SH   SOLE 0 247,358 0 0
VONTIER CORP Common Stock 928881101 846 50,615 SH   SOLE 0 50,615 0 0
VONTIER CORP Common Stock 928881101 344 20,604 SH   SOLE 0 20,604 0 0
VORNADO REALTY TRUST REIT 929042109 733 31,659 SH   SOLE 0 31,659 0 0
VOYA FINANCIAL INC Common Stock 929089100 2,932 48,461 SH   SOLE 0 48,461 0 0
VOYA EMRG MKTS HI DIV ETF/Closed End 92912P108 84 17,000 SH   SOLE 0 17,000 0 0
VULCAN MATERIALS COMPANY Common Stock 929160109 3,897 24,707 SH   SOLE 0 24,707 0 0
VULCAN MATERIALS COMPANY Common Stock 929160109 5,136 32,563 SH   SOLE 0 32,563 0 0
WD 40 CO Common Stock 929236107 289 1,644 SH   SOLE 0 1,644 0 0
WD 40 CO Common Stock 929236107 401 2,282 SH   SOLE 0 2,282 0 0
WSFS FINANCIAL CORP Common Stock 929328102 461 9,927 SH   SOLE 0 9,927 0 0
W P CAREY INC Common Stock 92936U109 6,465 92,623 SH   SOLE 0 92,623 0 0
W P CAREY INC Common Stock 92936U109 1,632 23,376 SH   SOLE 0 23,376 0 0
WPP PLC NEW ADR Common Stock 92937A102 250 6,064 SH   SOLE 0 6,064 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 3,578 40,012 SH   SOLE 0 40,012 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 1,706 19,074 SH   SOLE 0 19,074 0 0
WABTEC Common Stock 929740108 284 3,490 SH   SOLE 0 3,490 0 0
WABTEC Common Stock 929740108 289 3,557 SH   SOLE 0 3,557 0 0
WALMART INC Common Stock 931142103 18,863 145,438 SH   SOLE 0 145,438 0 0
WALMART INC Common Stock 931142103 70,720 545,259 SH   SOLE 0 545,259 0 0
WALGREENS BOOTS ALLIANCE Common Stock 931427108 11,899 378,949 SH   SOLE 0 378,949 0 0
WALGREENS BOOTS ALLIANCE Common Stock 931427108 5,275 167,981 SH   SOLE 0 167,981 0 0
WARBY PARKER INC A Common Stock 93403J106 213 16,000 SH   SOLE 0 16,000 0 0
WARNER BROS DISCV A Common Stock 934423104 4,501 391,416 SH   SOLE 0 391,416 0 0
WARNER BROS DISCV A Common Stock 934423104 1,446 125,745 SH   SOLE 0 125,745 0 0
WARRIOR MET COAL INC Common Stock 93627C101 1,134 39,887 SH   SOLE 0 39,887 0 0
WASHINGTON FEDL INC Common Stock 938824109 360 12,015 SH   SOLE 0 12,015 0 0
WASH RL EST INVT TR SBI REIT 939653101 722 41,136 SH   SOLE 0 41,136 0 0
WASHINGTON TRUST BANCORP Common Stock 940610108 361 7,770 SH   SOLE 0 7,770 0 0
WASTE CONNECTIONS INC Common Stock 94106B101 2,727 20,179 SH   SOLE 0 20,179 0 0
WASTE CONNECTIONS INC Common Stock 94106B101 2,182 16,146 SH   SOLE 0 16,146 0 0
WASTE MANAGEMENT INC DEL Common Stock 94106L109 31,316 195,469 SH   SOLE 0 195,469 0 0
WASTE MANAGEMENT INC DEL Common Stock 94106L109 9,852 61,497 SH   SOLE 0 61,497 0 0
WATERS CORP Common Stock 941848103 1,554 5,764 SH   SOLE 0 5,764 0 0
WATERS CORP Common Stock 941848103 7,265 26,955 SH   SOLE 0 26,955 0 0
WATSCO INC A Common Stock 942622200 6,196 24,065 SH   SOLE 0 24,065 0 0
WATSCO INC A Common Stock 942622200 1,134 4,403 SH   SOLE 0 4,403 0 0
WATTS WATER TECH INC Common Stock 942749102 1,547 12,306 SH   SOLE 0 12,306 0 0
WAYSIDE TECH GROUP INC Common Stock 946760105 237 8,818 SH   SOLE 0 8,818 0 0
WEBSTER FINANCIAL CORP Common Stock 947890109 1,332 29,468 SH   SOLE 0 29,468 0 0
WELLS FARGO CO NEW Common Stock 949746101 8,844 219,896 SH   SOLE 0 219,896 0 0
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STERIS PLC Common Stock G8473T100 3,010 18,100 SH   SOLE 0 18,100 0 0
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TRANE TECHNOLOGIES PLC Common Stock G8994E103 1,707 11,787 SH   SOLE 0 11,787 0 0
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SPOTIFY TECHNOLOGY SA Common Stock L8681T102 334 3,866 SH   SOLE 0 3,866 0 0
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