The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206   5,028 52 SH   SOLE   0 0 52
ABB LTD SPONSORED ADR 000375204   136,245 3,972 SH   SOLE   0 0 3,972
ADMA BIOLOGICS INC COM 000899104   3,310 1,000 SH   SOLE   0 0 1,000
ABM INDS INC COM 000957100   5,932 132 SH   SOLE   0 0 132
AFLAC INC COM 001055102   6,103,807 94,603 SH   SOLE   0 0 94,603
AGCO CORP COM 001084102   67,600 500 SH   SOLE   0 0 500
AGNC INVT CORP COM 00123Q104   1,261,221 125,121 SH   SOLE   0 0 125,121
AES CORP COM 00130H105   1,296,154 53,827 SH   SOLE   0 0 53,827
ALPS ETF TR OSHS GBL INTER 00162Q361   37,806 1,315 SH   SOLE   0 0 1,315
ALPS ETF TR OSHARES US QUALT 00162Q387   297,578 7,060 SH   SOLE   0 0 7,060
ALPS ETF TR OSHARES US SMLCP 00162Q395   1,184,492 33,536 SH   SOLE   0 0 33,536
ALPS ETF TR ALERIAN MLP 00162Q452   1,972,984 51,047 SH   SOLE   0 0 51,047
ALPS ETF TR CLEAN ENERGY 00162Q460   685,402 14,743 SH   SOLE   0 0 14,743
ALPS ETF TR EM SECT DIV DG 00162Q668   4,347 200 SH   SOLE   0 0 200
ALPS ETF TR ALERIAN ENERGY 00162Q676   11,513 550 SH   SOLE   0 0 550
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,779,426 34,754 SH   SOLE   0 0 34,754
AMC NETWORKS INC CL A 00164V103   53 3 SH   SOLE   0 0 3
AMC ENTMT HLDGS INC CL A COM 00165C104   200 40 SH   SOLE   0 0 40
AMN HEALTHCARE SVCS INC COM 001744101   199,353 2,403 SH   SOLE   0 0 2,403
AMMO INC COM 00175J107   5,989 3,040 SH   SOLE   0 0 3,040
API GROUP CORP COM STK 00187Y100   64,046 2,849 SH   SOLE   0 0 2,849
ASGN INC COM 00191U102   5,622 68 SH   SOLE   0 0 68
AT&T INC COM 00206R102   13,624,559 707,769 SH   SOLE   0 0 707,769
ARK ETF TR INNOVATION ETF 00214Q104   2,964,694 73,493 SH   SOLE   0 0 73,493
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   526,562 10,471 SH   SOLE   0 0 10,471
ARK ETF TR GENOMIC REV ETF 00214Q302   491,845 16,357 SH   SOLE   0 0 16,357
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,096,993 20,462 SH   SOLE   0 0 20,462
ARK ETF TR 3D PRINTING ETF 00214Q500   112,668 4,920 SH   SOLE   0 0 4,920
ARK ETF TR ISRAEL INOVATE 00214Q609   7,791 446 SH   SOLE   0 0 446
ARK ETF TR FINTECH INNOVA 00214Q708   238,342 12,671 SH   SOLE   0 0 12,671
ARK ETF TR ARK SPACE EXPL 00214Q807   5,950 425 SH   SOLE   0 0 425
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   9,468 1,188 SH   SOLE   0 0 1,188
THE AARONS COMPANY INC COM 00258W108   6,937 718 SH   SOLE   0 0 718
ABBOTT LABS COM 002824100   10,800,409 106,660 SH   SOLE   0 0 106,660
ABBVIE INC COM 00287Y109   28,667,748 179,882 SH   SOLE   0 0 179,882
ABRDN ASIA PACIFIC INCOME FU COM 003009107   931 350 SH   SOLE   0 0 350
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   4,936 529 SH   SOLE   0 0 529
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   594,208 6,463 SH   SOLE   0 0 6,463
ABRDN ETFS BBRG ALL COMD K1 003261104   14,788 712 SH   SOLE   0 0 712
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   279,128 2,067 SH   SOLE   0 0 2,067
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   26,086 286 SH   SOLE   0 0 286
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,450,461 76,866 SH   SOLE   0 0 76,866
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   48 6 SH   SOLE   0 0 6
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   968,116 53,904 SH   SOLE   0 0 53,904
ABSOLUTE SOFTWARE CORP COM 00386B109   3,132 400 SH   SOLE   0 0 400
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   78,300 1,200 SH   SOLE   0 0 1,200
ACADIA HEALTHCARE COMPANY IN COM 00404A109   10,332 143 SH   SOLE   0 0 143
ACADIA PHARMACEUTICALS INC COM 004225108   1,882 100 SH   SOLE   0 0 100
ACCELERATE DIAGNOSTICS INC COM 00430H102   2,870 4,100 SH   SOLE   0 0 4,100
ACTIVISION BLIZZARD INC COM 00507V109   526,275 6,149 SH   SOLE   0 0 6,149
ACUITY BRANDS INC COM 00508Y102   54,819 300 SH   SOLE   0 0 300
ACUSHNET HLDGS CORP COM 005098108   241,150 4,734 SH   SOLE   0 0 4,734
ADAMS DIVERSIFIED EQUITY FD COM 006212104   84,281 5,420 SH   SOLE   0 0 5,420
ADDUS HOMECARE CORP COM 006739106   6,406 60 SH   SOLE   0 0 60
ADOBE SYSTEMS INCORPORATED COM 00724F101   10,988,826 28,515 SH   SOLE   0 0 28,515
ADVANCE AUTO PARTS INC COM 00751Y106   335,765 2,761 SH   SOLE   0 0 2,761
ADVISORS INNER CIRCLE FD CAMBIAR AGGRES 0075W0163   257,687 10,967 SH   SOLE   0 0 10,967
AEHR TEST SYS COM 00760J108   409,464 13,200 SH   SOLE   0 0 13,200
ADVENT CONV & INCOME FD COM 00764C109   455,301 39,386 SH   SOLE   0 0 39,386
AECOM COM 00766T100   843 10 SH   SOLE   0 0 10
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   12,334 485 SH   SOLE   0 0 485
ADVISORSHARES TR DORSY SHRT ETF 00768Y529   8,788 970 SH   SOLE   0 0 970
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   17,961 200 SH   SOLE   0 0 200
ADVANSIX INC COM 00773T101   4,325 113 SH   SOLE   0 0 113
ADVANCED MICRO DEVICES INC COM 007903107   6,890,005 70,299 SH   SOLE   0 0 70,299
AEGON N V NY REGISTRY SHS 007924103   1,625 378 SH   SOLE   0 0 378
ADVANCED ENERGY INDS COM 007973100   186,943 1,908 SH   SOLE   0 0 1,908
AEROVIRONMENT INC COM 008073108   61,046 666 SH   SOLE   0 0 666
AEYE INC CL A COM 008183105   315 1,000 SH   SOLE   0 0 1,000
AFFILIATED MANAGERS GROUP IN COM 008252108   14,384 101 SH   SOLE   0 0 101
AFFIRM HLDGS INC COM CL A 00827B106   18,596 1,650 SH   SOLE   0 0 1,650
AGILENT TECHNOLOGIES INC COM 00846U101   972,392 7,029 SH   SOLE   0 0 7,029
AGNICO EAGLE MINES LTD COM 008474108   1,197,693 23,498 SH   SOLE   0 0 23,498
AGILYSYS INC COM 00847J105   16,502 200 SH   SOLE   0 0 200
AGIOS PHARMACEUTICALS INC COM 00847X104   207 9 SH   SOLE   0 0 9
AGREE RLTY CORP COM 008492100   20,941 305 SH   SOLE   0 0 305
AIRBNB INC COM CL A 009066101   1,959,798 15,754 SH   SOLE   0 0 15,754
AIR LEASE CORP CL A 00912X302   51,929 1,319 SH   SOLE   0 0 1,319
AIR PRODS & CHEMS INC COM 009158106   16,294,391 56,733 SH   SOLE   0 0 56,733
AKAMAI TECHNOLOGIES INC COM 00971T101   246,254 3,145 SH   SOLE   0 0 3,145
ALAMO GROUP INC COM 011311107   8,471 46 SH   SOLE   0 0 46
ALAMOS GOLD INC NEW COM CL A 011532108   1,835 150 SH   SOLE   0 0 150
ALARM COM HLDGS INC COM 011642105   27,051 538 SH   SOLE   0 0 538
ALASKA AIR GROUP INC COM 011659109   146,075 3,481 SH   SOLE   0 0 3,481
ALBEMARLE CORP COM 012653101   1,001,088 4,529 SH   SOLE   0 0 4,529
ALBERTSONS COS INC COMMON STOCK 013091103   20,780 1,000 SH   SOLE   0 0 1,000
ALCOA CORP COM 013872106   210,870 4,955 SH   SOLE   0 0 4,955
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   148,780 1,185 SH   SOLE   0 0 1,185
ALGONQUIN PWR UTILS CORP COM 015857105   101,875 12,128 SH   SOLE   0 0 12,128
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   305,421 10,225 SH   SOLE   0 0 10,225
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,530,763 44,341 SH   SOLE   0 0 44,341
ALIGN TECHNOLOGY INC COM 016255101   1,078,604 3,228 SH   SOLE   0 0 3,228
ALLAKOS INC COM 01671P100   6,675 1,500 SH   SOLE   0 0 1,500
ALLBIRDS INC COM CL A 01675A109   360 300 SH   SOLE   0 0 300
ATI INC COM 01741R102   7,892 200 SH   SOLE   0 0 200
ALLEGIANT TRAVEL CO COM 01748X102   75,332 819 SH   SOLE   0 0 819
ALLEGRO MICROSYSTEMS INC COM 01749D105   9,598 200 SH   SOLE   0 0 200
BREAD FINANCIAL HOLDINGS INC COM 018581108   21,558 711 SH   SOLE   0 0 711
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   106,511 9,727 SH   SOLE   0 0 9,727
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   712,172 73,269 SH   SOLE   0 0 73,269
ALLIANT ENERGY CORP COM 018802108   157,156 2,943 SH   SOLE   0 0 2,943
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   133,883 3,662 SH   SOLE   0 0 3,662
ALLISON TRANSMISSION HLDGS I COM 01973R101   78,265 1,730 SH   SOLE   0 0 1,730
ALLSTATE CORP COM 020002101   10,078,567 90,954 SH   SOLE   0 0 90,954
ALLY FINL INC COM 02005N100   63,156 2,478 SH   SOLE   0 0 2,478
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   81,130 405 SH   SOLE   0 0 405
EA SERIES TRUST US QUAN VALUE 02072L102   3,383 100 SH   SOLE   0 0 100
EA SERIES TRUST STRIVE US SEMICO 02072L672   952 31 SH   SOLE   0 0 31
EA SERIES TRUST STRIVE 500 ETF 02072L680   117,495 4,500 SH   SOLE   0 0 4,500
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   124 14 SH   SOLE   0 0 14
EA SERIES TRUST STRIVE US ENERGY 02072L722   114,703 4,126 SH   SOLE   0 0 4,126
ALPHABET INC CAP STK CL C 02079K107   27,240,200 261,925 SH   SOLE   0 0 261,925
ALPHABET INC CAP STK CL A 02079K305   82,977,672 799,939 SH   SOLE   0 0 799,939
ALPHATEC HLDGS INC COM NEW 02081G201   1,560 100 SH   SOLE   0 0 100
ALTISOURCE ASSET MGMT CORP COM 02153X108   241,791 3,717 SH   SOLE   0 0 3,717
ALTERITY THERAPEUTICS LTD SPONSORED ADS 02155X205   17 6 SH   SOLE   0 0 6
ALTICE USA INC CL A 02156K103   6,840 2,000 SH   SOLE   0 0 2,000
ALTRIA GROUP INC COM 02209S103   5,071,612 113,662 SH   SOLE   0 0 113,662
AMARIN CORP PLC SPONS ADR NEW 023111206   2,814 1,876 SH   SOLE   0 0 1,876
AMAZON COM INC COM 023135106   98,631,724 954,901 SH   SOLE   0 0 954,901
AMBAC FINL GROUP INC COM NEW 023139884   2,740 177 SH   SOLE   0 0 177
AMBEV SA SPONSORED ADR 02319V103   10,716 3,800 SH   SOLE   0 0 3,800
AMEDISYS INC COM 023436108   7,355 100 SH   SOLE   0 0 100
AMEREN CORP COM 023608102   581,212 6,728 SH   SOLE   0 0 6,728
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   17,636 1,020 SH   SOLE   0 0 1,020
AMERICAN AIRLS GROUP INC COM 02376R102   290,885 19,721 SH   SOLE   0 0 19,721
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   53,257 2,530 SH   SOLE   0 0 2,530
AMERICAN AXLE & MFG HLDGS IN COM 024061103   391 50 SH   SOLE   0 0 50
AMERICAN CENTY ETF TR STOXX US QUALT 025072208   5,753 120 SH   SOLE   0 0 120
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   28,561 540 SH   SOLE   0 0 540
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,924 50 SH   SOLE   0 0 50
AMERICAN CENTY ETF TR US SML CP VALU 025072877   5,270,333 71,163 SH   SOLE   0 0 71,163
AMERICAN ELEC PWR CO INC COM 025537101   4,163,272 45,755 SH   SOLE   0 0 45,755
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   5,604 417 SH   SOLE   0 0 417
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307   923,923 18,350 SH   SOLE   0 0 18,350
AMERICAN EQTY INVT LIFE HLD COM 025676206   1,481,494 40,600 SH   SOLE   0 0 40,600
AMERICAN EXPRESS CO COM 025816109   17,369,527 105,302 SH   SOLE   0 0 105,302
AMERICAN FINL GROUP INC OHIO COM 025932104   12,393 102 SH   SOLE   0 0 102
AMERICAN HOMES 4 RENT CL A 02665T306   93,295 2,966 SH   SOLE   0 0 2,966
AMERICAN INTL GROUP INC COM NEW 026874784   379,380 7,533 SH   SOLE   0 0 7,533
AMERICAN LITHIUM CORP COM NEW 027259209   58,600 25,368 SH   SOLE   0 0 25,368
AMERICAN OUTDOOR BRANDS INC COM 02875D109   531 54 SH   SOLE   0 0 54
AMER STATES WTR CO COM 029899101   27,023 304 SH   SOLE   0 0 304
AMERICAN TOWER CORP NEW COM 03027X100   6,835,575 33,452 SH   SOLE   0 0 33,452
AMERICAN WTR WKS CO INC NEW COM 030420103   2,338,093 15,961 SH   SOLE   0 0 15,961
AMERICAN WELL CORP CL A 03044L105   33,873 14,353 SH   SOLE   0 0 14,353
AMERICOLD REALTY TRUST INC COM 03064D108   3,186 112 SH   SOLE   0 0 112
AMERISOURCEBERGEN CORP COM 03073E105   3,314,920 20,704 SH   SOLE   0 0 20,704
AMERIPRISE FINL INC COM 03076C106   4,043,128 13,191 SH   SOLE   0 0 13,191
AMERIS BANCORP COM 03076K108   21,985 601 SH   SOLE   0 0 601
AMETEK INC COM 031100100   43,163 297 SH   SOLE   0 0 297
AMGEN INC COM 031162100   13,572,728 56,144 SH   SOLE   0 0 56,144
AMKOR TECHNOLOGY INC COM 031652100   131,973 5,072 SH   SOLE   0 0 5,072
AMPHENOL CORP NEW CL A 032095101   1,924,707 23,552 SH   SOLE   0 0 23,552
AMPLIFY ETF TR ONLIN RETL ETF 032108102   16,877 382 SH   SOLE   0 0 382
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   28,538,721 804,588 SH   SOLE   0 0 804,588
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   96,344 4,979 SH   SOLE   0 0 4,979
AMPLIFY ETF TR INTERNATINL ENHC 032108722   45,198 1,668 SH   SOLE   0 0 1,668
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   67,362 5,234 SH   SOLE   0 0 5,234
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   871 100 SH   SOLE   0 0 100
AMYRIS INC COM NEW 03236M200   359 264 SH   SOLE   0 0 264
AMYLYX PHARMACEUTICALS INC COM 03237H101   29,340 1,000 SH   SOLE   0 0 1,000
ANALOG DEVICES INC COM 032654105   5,204,615 26,390 SH   SOLE   0 0 26,390
ANAPTYSBIO INC COM 032724106   3,264 150 SH   SOLE   0 0 150
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   50,135 5,850 SH   SOLE   0 0 5,850
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   2,293 186 SH   SOLE   0 0 186
ANGIODYNAMICS INC COM 03475V101   13,897 1,344 SH   SOLE   0 0 1,344
ANGION BIOMEDICA CORP COM 03476J107   9,024 15,558 SH   SOLE   0 0 15,558
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   14,514 600 SH   SOLE   0 0 600
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   170,762 2,559 SH   SOLE   0 0 2,559
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,274,137 66,674 SH   SOLE   0 0 66,674
ANSYS INC COM 03662Q105   702,208 2,110 SH   SOLE   0 0 2,110
ANTERO RESOURCES CORP COM 03674X106   255,306 11,057 SH   SOLE   0 0 11,057
ELEVANCE HEALTH INC COM 036752103   1,445,437 3,144 SH   SOLE   0 0 3,144
ANTERO MIDSTREAM CORP COM 03676B102   66,657 6,354 SH   SOLE   0 0 6,354
APA CORPORATION COM 03743Q108   4,258,233 118,087 SH   SOLE   0 0 118,087
APARTMENT INVT & MGMT CO CL A 03748R747   369 48 SH   SOLE   0 0 48
APARTMENT INCOME REIT CORP COM 03750L109   3,474 97 SH   SOLE   0 0 97
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   103,193 9,052 SH   SOLE   0 0 9,052
APOLLO COML REAL EST FIN INC COM 03762U105   20,482 2,200 SH   SOLE   0 0 2,200
APOLLO COML REAL ESTATE FIN NOTE 03762UAC9   140,469 145,000 PRN   SOLE   0 0 145,000
APOLLO SR FLOATING RATE FD I COM 037636107   12,630 1,000 SH   SOLE   0 0 1,000
APOLLO MED HLDGS INC COM NEW 03763A207   3,647 100 SH   SOLE   0 0 100
APOLLO GLOBAL MGMT INC COM 03769M106   1,595,706 25,265 SH   SOLE   0 0 25,265
APPIAN CORP CL A 03782L101   26,051 587 SH   SOLE   0 0 587
APPLE INC COM 037833100   306,187,247 1,856,806 SH   SOLE   0 0 1,856,806
APPFOLIO INC COM CL A 03783C100   11,203 90 SH   SOLE   0 0 90
APPHARVEST INC COM 03783T103   3,429 5,600 SH   SOLE   0 0 5,600
APPLIED MATLS INC COM 038222105   4,972,790 40,485 SH   SOLE   0 0 40,485
APPLOVIN CORP COM CL A 03831W108   12,537 796 SH   SOLE   0 0 796
APTARGROUP INC COM 038336103   209,787 1,775 SH   SOLE   0 0 1,775
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   537 902 SH   SOLE   0 0 902
ARBUTUS BIOPHARMA CORP COM 03879J100   12,120 4,000 SH   SOLE   0 0 4,000
ARBOR REALTY TRUST INC COM 038923108   385,634 33,563 SH   SOLE   0 0 33,563
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   211 7 SH   SOLE   0 0 7
ARCHER DANIELS MIDLAND CO COM 039483102   566,176 7,107 SH   SOLE   0 0 7,107
ARCOSA INC COM 039653100   357,329 5,662 SH   SOLE   0 0 5,662
ARCONIC CORPORATION COM 03966V107   2,203 84 SH   SOLE   0 0 84
ARDELYX INC COM 039697107   8,277 1,728 SH   SOLE   0 0 1,728
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   673,737 8,075 SH   SOLE   0 0 8,075
ARES CAPITAL CORP COM 04010L103   4,596,296 251,507 SH   SOLE   0 0 251,507
ARES CAPITAL CORP NOTE 04010LAW3   1,007 1,000 PRN   SOLE   0 0 1,000
ARGENX SE SPONSORED ADR 04016X101   122,951 330 SH   SOLE   0 0 330
ARISTA NETWORKS INC COM 040413106   2,716,646 16,184 SH   SOLE   0 0 16,184
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   938,372 178,737 SH   SOLE   0 0 178,737
ARROW ELECTRS INC COM 042735100   101,769 815 SH   SOLE   0 0 815
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   5,715 225 SH   SOLE   0 0 225
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   216,505 6,770 SH   SOLE   0 0 6,770
ASBURY AUTOMOTIVE GROUP INC COM 043436104   62,160 296 SH   SOLE   0 0 296
ASENSUS SURGICAL INC COM 04367G103   481 731 SH   SOLE   0 0 731
ASHLAND INC COM 044186104   3,800 37 SH   SOLE   0 0 37
ASPEN GROUP INC COM NEW 04530L203   10 200 SH   SOLE   0 0 200
ASPIRA WOMENS HEALTH INC COM 04537Y109   1,720 4,700 SH   SOLE   0 0 4,700
ASSOCIATED CAP GROUP INC CL A 045528106   5,469 148 SH   SOLE   0 0 148
ASSURANT INC COM 04621X108   107,984 899 SH   SOLE   0 0 899
ASTRA SPACE INC COM CL A 04634X103   128 300 SH   SOLE   0 0 300
ASTRAZENECA PLC SPONSORED ADR 046353108   6,077,932 87,566 SH   SOLE   0 0 87,566
ASYMMETRIC ETFS TRUST SMART S&P 500 04651A101   56,004 2,140 SH   SOLE   0 0 2,140
ATKORE INC COM 047649108   520,759 3,707 SH   SOLE   0 0 3,707
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,113,503 31,769 SH   SOLE   0 0 31,769
ATLASSIAN CORPORATION CL A 049468101   225,260 1,316 SH   SOLE   0 0 1,316
ATMOS ENERGY CORP COM 049560105   340,638 3,032 SH   SOLE   0 0 3,032
ATRION CORP COM 049904105   156,350 249 SH   SOLE   0 0 249
AUDIOEYE INC COM NEW 050734201   305 43 SH   SOLE   0 0 43
AURORA CANNABIS INC COM 05156X884   271 388 SH   SOLE   0 0 388
AUTODESK INC COM 052769106   2,130,309 10,234 SH   SOLE   0 0 10,234
AUTOLIV INC COM 052800109   34,730 372 SH   SOLE   0 0 372
AUTOMATIC DATA PROCESSING IN COM 053015103   14,864,571 66,768 SH   SOLE   0 0 66,768
AUTOZONE INC COM 053332102   5,449,719 2,217 SH   SOLE   0 0 2,217
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   21,068 2,300 SH   SOLE   0 0 2,300
AVALONBAY CMNTYS INC COM 053484101   1,204,803 7,169 SH   SOLE   0 0 7,169
AVANOS MED INC COM 05350V106   565 19 SH   SOLE   0 0 19
AVANGRID INC COM 05351W103   20,977 526 SH   SOLE   0 0 526
AVAYA HLDGS CORP COM 05351X101   0 57 SH   SOLE   0 0 57
AVANTOR INC COM 05352A100   3,065 145 SH   SOLE   0 0 145
AVERY DENNISON CORP COM 053611109   140,818 787 SH   SOLE   0 0 787
AVIAT NETWORKS INC COM NEW 05366Y201   207 6 SH   SOLE   0 0 6
AVID TECHNOLOGY INC COM 05367P100   2,015 63 SH   SOLE   0 0 63
AVNET INC COM 053807103   377,053 8,342 SH   SOLE   0 0 8,342
AXCELIS TECHNOLOGIES INC COM NEW 054540208   299,813 2,250 SH   SOLE   0 0 2,250
AXON ENTERPRISE INC COM 05464C101   3,298,325 14,669 SH   SOLE   0 0 14,669
AXOS FINANCIAL INC COM 05465C100   63,650 1,724 SH   SOLE   0 0 1,724
AYRO INC COM 054748108   273 500 SH   SOLE   0 0 500
AZEK CO INC CL A 05478C105   225,396 9,575 SH   SOLE   0 0 9,575
AZUL S A SPONSR ADR PFD 05501U106   160,875 22,500 SH   SOLE   0 0 22,500
B & G FOODS INC NEW COM 05508R106   51,932 3,344 SH   SOLE   0 0 3,344
BCE INC COM NEW 05534B760   200,647 4,480 SH   SOLE   0 0 4,480
BGC PARTNERS INC CL A 05541T101   10,733 2,052 SH   SOLE   0 0 2,052
BJS WHSL CLUB HLDGS INC COM 05550J101   2,277,155 29,935 SH   SOLE   0 0 29,935
BP PLC SPONSORED ADR 055622104   1,338,677 35,284 SH   SOLE   0 0 35,284
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   1,100 144 SH   SOLE   0 0 144
B. RILEY FINANCIAL INC COM 05580M108   271,153 9,551 SH   SOLE   0 0 9,551
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BRC INC COM CL A 05601U105   4,158 809 SH   SOLE   0 0 809
BACKBLAZE INC COM CL A 05637B105   7,575 1,500 SH   SOLE   0 0 1,500
BADGER METER INC COM 056525108   183,705 1,508 SH   SOLE   0 0 1,508
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BAIN CAP SPECIALTY FIN INC COM STK 05684B107   36,632 3,073 SH   SOLE   0 0 3,073
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BALL CORP COM 058498106   104,213 1,891 SH   SOLE   0 0 1,891
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BANK AMERICA CORP COM 060505104   14,693,895 513,773 SH   SOLE   0 0 513,773
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BAR HBR BANKSHARES COM 066849100   108,895 4,117 SH   SOLE   0 0 4,117
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BARCLAYS PLC ADR 06738E204   122 17 SH   SOLE   0 0 17
BARINGS BDC INC COM 06759L103   98,199 12,368 SH   SOLE   0 0 12,368
BARINGS CORPORATE INVS COM 06759X107   23,348 1,650 SH   SOLE   0 0 1,650
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BARNES & NOBLE ED INC COM 06777U101   7,600 5,000 SH   SOLE   0 0 5,000
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BATH & BODY WORKS INC COM 070830104   198,778 5,434 SH   SOLE   0 0 5,434
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BAUSCH HEALTH COS INC COM 071734107   3,240 400 SH   SOLE   0 0 400
BAXTER INTL INC COM 071813109   509,817 12,569 SH   SOLE   0 0 12,569
BAYTEX ENERGY CORP COM 07317Q105   6,000 1,600 SH   SOLE   0 0 1,600
THE BEACHBODY COMPANY INC W EXP 12/31/202 073463119   26 500 SH   SOLE   0 0 500
BEACON ROOFING SUPPLY INC COM 073685109   3,766 64 SH   SOLE   0 0 64
BECTON DICKINSON & CO COM 075887109   4,192,557 16,937 SH   SOLE   0 0 16,937
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406   64,636 1,300 SH   SOLE   0 0 1,300
BED BATH & BEYOND INC COM 075896100   300 702 SH   SOLE   0 0 702
BEIGENE LTD SPONSORED ADR 07725L102   86,212 400 SH   SOLE   0 0 400
BEL FUSE INC CL B 077347300   93,950 2,500 SH   SOLE   0 0 2,500
BELLRING BRANDS INC COMMON STOCK 07831C103   3,230 95 SH   SOLE   0 0 95
BERKLEY W R CORP COM 084423102   663,169 10,652 SH   SOLE   0 0 10,652
BERKSHIRE GREY INC COM CL A 084656107   2,473 1,792 SH   SOLE   0 0 1,792
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,724,800 8 SH   SOLE   0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   32,870,419 106,456 SH   SOLE   0 0 106,456
BEST BUY INC COM 086516101   5,663,893 72,364 SH   SOLE   0 0 72,364
BHP GROUP LTD SPONSORED ADS 088606108   1,277,585 20,148 SH   SOLE   0 0 20,148
BEYOND MEAT INC COM 08862E109   5,843 360 SH   SOLE   0 0 360
BEYOND AIR INC COM 08862L103   9,450 1,400 SH   SOLE   0 0 1,400
BIG 5 SPORTING GOODS CORP COM 08915P101   1,154 150 SH   SOLE   0 0 150
BIGBEAR AI HLDGS INC COM 08975B109   12,200 5,000 SH   SOLE   0 0 5,000
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   2,459 275 SH   SOLE   0 0 275
BILL HOLDINGS INC COM 090043100   131,771 1,624 SH   SOLE   0 0 1,624
BIO RAD LABS INC CL A 090572207   33,052 69 SH   SOLE   0 0 69
BIOMARIN PHARMACEUTICAL INC COM 09061G101   244,559 2,515 SH   SOLE   0 0 2,515
BIOGEN INC COM 09062X103   513,799 1,848 SH   SOLE   0 0 1,848
BIORESTORATIVE THERAPIES INC COM NEW 090655606   6,800 2,000 SH   SOLE   0 0 2,000
BIO-TECHNE CORP COM 09073M104   137,103 1,848 SH   SOLE   0 0 1,848
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   13,110 11,500 SH   SOLE   0 0 11,500
BIOVIE INC CL A NEW 09074F207   8,080 1,000 SH   SOLE   0 0 1,000
BIONTECH SE SPONSORED ADS 09075V102   111,366 894 SH   SOLE   0 0 894
BLACK HILLS CORP COM 092113109   3,660 58 SH   SOLE   0 0 58
BLACK KNIGHT INC COM 09215C105   335,632 5,831 SH   SOLE   0 0 5,831
BLACKBAUD INC COM 09227Q100   4,782 69 SH   SOLE   0 0 69
BLACKBERRY LTD COM 09228F103   478,846 105,010 SH   SOLE   0 0 105,010
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BLACKROCK INCOME TR INC COM NEW 09247F209   1,261,735 100,217 SH   SOLE   0 0 100,217
BLACKROCK INC COM 09247X101   9,206,917 13,760 SH   SOLE   0 0 13,760
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   678,634 28,300 SH   SOLE   0 0 28,300
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   207,874 17,767 SH   SOLE   0 0 17,767
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   25,719 2,519 SH   SOLE   0 0 2,519
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   145,735 14,013 SH   SOLE   0 0 14,013
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   82,504 4,604 SH   SOLE   0 0 4,604
BLACKROCK CORE BD TR SHS BEN INT 09249E101   299,433 27,623 SH   SOLE   0 0 27,623
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BLACKROCK LTD DURATION INCOM COM SHS 09249W101   76,392 5,827 SH   SOLE   0 0 5,827
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BLACKROCK CR ALLOCATION INCO COM 092508100   329,712 32,042 SH   SOLE   0 0 32,042
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   58,755 5,905 SH   SOLE   0 0 5,905
BLACKROCK ENERGY & RES TR COM 09250U101   620 51 SH   SOLE   0 0 51
BLACKROCK ENHANCED EQUITY DI COM 09251A104   4,673,153 544,023 SH   SOLE   0 0 544,023
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   6,421 1,189 SH   SOLE   0 0 1,189
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BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   103,461 8,586 SH   SOLE   0 0 8,586
BLACKROCK MUNIVEST FD INC COM 09253R105   43,219 6,246 SH   SOLE   0 0 6,246
BLACKROCK MUNIVEST FD II INC COM 09253T101   7,557 703 SH   SOLE   0 0 703
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BLACKROCK MUNIYIELD QUALITY COM 09254E103   2,522,974 222,484 SH   SOLE   0 0 222,484
BLACKROCK MUNIYILD QULT FD I COM 09254F100   570,155 48,155 SH   SOLE   0 0 48,155
BLACKROCK MUNIYIELD QUALITY COM 09254G108   59,660 5,753 SH   SOLE   0 0 5,753
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BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   272,065 24,599 SH   SOLE   0 0 24,599
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   355,065 31,010 SH   SOLE   0 0 31,010
BLACKROCK CORPOR HI YLD FD I COM 09255P107   504,295 57,832 SH   SOLE   0 0 57,832
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BLACKROCK FLOATING RATE INCO COM 09255X100   135,055 11,543 SH   SOLE   0 0 11,543
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BLACKSTONE SENI FLTN RAT 202 COM 09256U105   861,933 68,003 SH   SOLE   0 0 68,003
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BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   2,793,723 128,624 SH   SOLE   0 0 128,624
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BLACKSTONE MTG TR INC COM CL A 09257W100   287,860 16,127 SH   SOLE   0 0 16,127
BLACKROCK MULTI SECTOR INC T COM 09258A107   98,047 6,720 SH   SOLE   0 0 6,720
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   3,882,514 120,053 SH   SOLE   0 0 120,053
BLACKROCK TCP CAPITAL CORP COM 09259E108   128,575 12,483 SH   SOLE   0 0 12,483
BLACKSTONE INC COM 09260D107   7,614,205 86,683 SH   SOLE   0 0 86,683
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   550,194 32,926 SH   SOLE   0 0 32,926
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   1,174,853 62,860 SH   SOLE   0 0 62,860
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   434,030 54,051 SH   SOLE   0 0 54,051
BLACKROCK CAP ALLOCATION TR COM 09260U109   161,953 10,697 SH   SOLE   0 0 10,697
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   311,700 12,503 SH   SOLE   0 0 12,503
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100   84,200 5,394 SH   SOLE   0 0 5,394
BLADE AIR MOBILITY INC CL A COM 092667104   3,414 1,010 SH   SOLE   0 0 1,010
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   1,079,336 23,858 SH   SOLE   0 0 23,858
BLINK CHARGING CO COM 09354A100   177,342 20,502 SH   SOLE   0 0 20,502
BLOCK H & R INC COM 093671105   6,803 193 SH   SOLE   0 0 193
BLOOM ENERGY CORP COM CL A 093712107   253,490 12,719 SH   SOLE   0 0 12,719
BLOOMIN BRANDS INC COM 094235108   104,960 4,092 SH   SOLE   0 0 4,092
BLUE APRON HLDGS INC CL A NEW 09523Q200   630 930 SH   SOLE   0 0 930
BLUE OWL CAPITAL INC COM CL A 09581B103   248,043 22,387 SH   SOLE   0 0 22,387
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BLUEPRINT MEDICINES CORP COM 09627Y109   75,673 1,682 SH   SOLE   0 0 1,682
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   35 16 SH   SOLE   0 0 16
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   17,058 224 SH   SOLE   0 0 224
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   17,823 417 SH   SOLE   0 0 417
BOEING CO COM 097023105   19,343,204 91,057 SH   SOLE   0 0 91,057
BOISE CASCADE CO DEL COM 09739D100   12,650 200 SH   SOLE   0 0 200
BONDBLOXX ETF TRUST USD HI YLD ENERG 097890107   47,725 1,250 SH   SOLE   0 0 1,250
BONDBLOXX ETF TRUST USD HI YLD HEALT 09789C408   6,772 200 SH   SOLE   0 0 200
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   12,472 250 SH   SOLE   0 0 250
BOOKING HOLDINGS INC COM 09857L108   1,204,194 454 SH   SOLE   0 0 454
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   169,623 1,830 SH   SOLE   0 0 1,830
BORGWARNER INC COM 099724106   40,074 816 SH   SOLE   0 0 816
BOSTON BEER INC CL A 100557107   92,365 281 SH   SOLE   0 0 281
BOSTON PROPERTIES INC COM 101121101   7,847 145 SH   SOLE   0 0 145
BOSTON SCIENTIFIC CORP COM 101137107   1,271,763 25,420 SH   SOLE   0 0 25,420
SRH TOTAL RETURN FUND INC COM 101507101   38,068 3,100 SH   SOLE   0 0 3,100
BOX INC CL A 10316T104   112,411 4,196 SH   SOLE   0 0 4,196
BOXED INC COM 103174108   76 400 SH   SOLE   0 0 400
BOXED INC W EXP 12/08/202 103174116   4 200 SH   SOLE   0 0 200
BOYD GAMING CORP COM 103304101   210,827 3,288 SH   SOLE   0 0 3,288
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   27,060 8,200 SH   SOLE   0 0 8,200
FRESH TRACKS THERAPEUTICS IN COM NEW 10802T204   468 709 SH   SOLE   0 0 709
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   6,447 569 SH   SOLE   0 0 569
BRIGHT HORIZONS FAM SOL IN D COM 109194100   13,781 179 SH   SOLE   0 0 179
BRIGHT HEALTH GROUP INC COM 10920V107   1,102 5,000 SH   SOLE   0 0 5,000
BRIGHTHOUSE FINL INC COM 10922N103   8,204 186 SH   SOLE   0 0 186
BRISTOL-MYERS SQUIBB CO COM 110122108   10,378,861 149,745 SH   SOLE   0 0 149,745
BRISTOW GROUP INC COM 11040G103   24,640 1,100 SH   SOLE   0 0 1,100
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   189,999 5,410 SH   SOLE   0 0 5,410
BRIXMOR PPTY GROUP INC COM 11120U105   34,927 1,623 SH   SOLE   0 0 1,623
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,974,743 13,473 SH   SOLE   0 0 13,473
BROADCOM INC COM 11135F101   22,247,523 34,678 SH   SOLE   0 0 34,678
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   34,685 1,750 SH   SOLE   0 0 1,750
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,826,096 86,717 SH   SOLE   0 0 86,717
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,251,532 27,172 SH   SOLE   0 0 27,172
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   724,359 44,034 SH   SOLE   0 0 44,034
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,610,388 46,077 SH   SOLE   0 0 46,077
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,505,416 46,009 SH   SOLE   0 0 46,009
BROWN & BROWN INC COM 115236101   2,507,926 43,677 SH   SOLE   0 0 43,677
BROWN FORMAN CORP CL B 115637209   1,357,947 21,129 SH   SOLE   0 0 21,129
BRUKER CORP COM 116794108   9,224 117 SH   SOLE   0 0 117
BRUNSWICK CORP COM 117043109   34,850 425 SH   SOLE   0 0 425
BUMBLE INC COM CL A 12047B105   19,550 1,000 SH   SOLE   0 0 1,000
BURLINGTON STORES INC COM 122017106   46,281 229 SH   SOLE   0 0 229
BUSINESS FIRST BANCSHARES IN COM 12326C105   85,616 4,998 SH   SOLE   0 0 4,998
BUTTERFLY NETWORK INC COM CL A 124155102   5,115 2,721 SH   SOLE   0 0 2,721
BYRNA TECHNOLOGIES INC COM NEW 12448X201   2,657 350 SH   SOLE   0 0 350
C3 AI INC CL A 12468P104   130,319 3,882 SH   SOLE   0 0 3,882
CAE INC COM 124765108   3,281 145 SH   SOLE   0 0 145
CB FINL SVCS INC COM 12479G101   131,997 6,080 SH   SOLE   0 0 6,080
CBOE GLOBAL MKTS INC COM 12503M108   109,925 819 SH   SOLE   0 0 819
CBRE GBL REAL ESTATE INC FD COM 12504G100   118,675 22,349 SH   SOLE   0 0 22,349
CBRE GBL REAL ESTATE INC FD RIGHT 04/06/2023 12504G118   637 20,625 SH   SOLE   0 0 20,625
CBRE GROUP INC CL A 12504L109   1,215,053 16,688 SH   SOLE   0 0 16,688
CDW CORP COM 12514G108   2,012,320 10,325 SH   SOLE   0 0 10,325
CF INDS HLDGS INC COM 125269100   589,996 8,139 SH   SOLE   0 0 8,139
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   105,730 1,064 SH   SOLE   0 0 1,064
THE CIGNA GROUP COM 125523100   2,273,197 8,896 SH   SOLE   0 0 8,896
CME GROUP INC COM 12572Q105   8,229,269 42,968 SH   SOLE   0 0 42,968
CMS ENERGY CORP COM 125896100   1,188,862 19,369 SH   SOLE   0 0 19,369
CNO FINL GROUP INC COM 12621E103   16,643 750 SH   SOLE   0 0 750
CRH PLC ADR 12626K203   92,380 1,816 SH   SOLE   0 0 1,816
CSG SYS INTL INC COM 126349109   4,028 75 SH   SOLE   0 0 75
CSX CORP COM 126408103   2,345,345 78,335 SH   SOLE   0 0 78,335
CVB FINL CORP COM 126600105   477,308 28,616 SH   SOLE   0 0 28,616
CVS HEALTH CORP COM 126650100   12,398,186 166,844 SH   SOLE   0 0 166,844
COTERRA ENERGY INC COM 127097103   1,250,893 50,974 SH   SOLE   0 0 50,974
CACI INTL INC CL A 127190304   423,384 1,429 SH   SOLE   0 0 1,429
CADENCE DESIGN SYSTEM INC COM 127387108   3,599,052 17,131 SH   SOLE   0 0 17,131
CADENCE BANK COM 12740C103   34,583 1,666 SH   SOLE   0 0 1,666
CAESARS ENTERTAINMENT INC NE COM 12769G100   5,467 112 SH   SOLE   0 0 112
CAL MAINE FOODS INC COM NEW 128030202   133,958 2,200 SH   SOLE   0 0 2,200
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CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   7,247 771 SH   SOLE   0 0 771
CALAMOS GBL DYN INCOME FUND COM 12811L107   30,797 5,150 SH   SOLE   0 0 5,150
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   42,522 3,894 SH   SOLE   0 0 3,894
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   236,143 11,087 SH   SOLE   0 0 11,087
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   758,184 54,156 SH   SOLE   0 0 54,156
CALERES INC COM 129500104   126,903 5,867 SH   SOLE   0 0 5,867
CALIFORNIA WTR SVC GROUP COM 130788102   240,075 4,125 SH   SOLE   0 0 4,125
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   29,187 1,350 SH   SOLE   0 0 1,350
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,332,369 22,698 SH   SOLE   0 0 22,698
CAMBRIA ETF TR GLB MOMENT ETF 132061508   1,848 67 SH   SOLE   0 0 67
CAMBRIA ETF TR TRINITY 132061839   14,356 583 SH   SOLE   0 0 583
CAMDEN NATL CORP COM 133034108   5,429 150 SH   SOLE   0 0 150
CAMDEN PPTY TR SH BEN INT 133131102   102,511 978 SH   SOLE   0 0 978
CAMECO CORP COM 13321L108   379,099 14,486 SH   SOLE   0 0 14,486
CAMPBELL SOUP CO COM 134429109   1,722,303 31,326 SH   SOLE   0 0 31,326
CAMPING WORLD HLDGS INC CL A 13462K109   114,794 5,500 SH   SOLE   0 0 5,500
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   3,850 200 SH   SOLE   0 0 200
CANADIAN IMPERIAL BK COMM TO COM 136069101   10,181 240 SH   SOLE   0 0 240
CANADIAN NATL RY CO COM 136375102   297,415 2,521 SH   SOLE   0 0 2,521
CANADIAN NAT RES LTD COM 136385101   298,890 5,400 SH   SOLE   0 0 5,400
CANADIAN PAC RY LTD COM 13645T100   628,510 8,169 SH   SOLE   0 0 8,169
CANADIAN SOLAR INC COM 136635109   27,867 700 SH   SOLE   0 0 700
CANGO INC ADS 137586103   171 150 SH   SOLE   0 0 150
CANNAE HLDGS INC COM 13765N107   217,460 10,776 SH   SOLE   0 0 10,776
CANON INC SPONSORED ADR 138006309   2,287 103 SH   SOLE   0 0 103
CANOPY GROWTH CORP COM 138035100   8,719 4,982 SH   SOLE   0 0 4,982
CANOO INC COM CL A 13803R102   653 1,000 SH   SOLE   0 0 1,000
CANTALOUPE INC COM 138103106   1,140 200 SH   SOLE   0 0 200
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   782,295 33,734 SH   SOLE   0 0 33,734
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   3,572,063 159,041 SH   SOLE   0 0 159,041
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   524,994 22,161 SH   SOLE   0 0 22,161
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   150,737 6,044 SH   SOLE   0 0 6,044
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,743,057 75,588 SH   SOLE   0 0 75,588
CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102   818,321 35,907 SH   SOLE   0 0 35,907
CAPITAL ONE FINL CORP COM 14040H105   2,017,475 20,980 SH   SOLE   0 0 20,980
CARA THERAPEUTICS INC COM 140755109   737 150 SH   SOLE   0 0 150
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ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   94,116 2,870 SH   SOLE   0 0 2,870
ETF SER SOLUTIONS DISTILLATE US 26922A321   4,315 100 SH   SOLE   0 0 100
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   749,729 16,116 SH   SOLE   0 0 16,116
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   761 27 SH   SOLE   0 0 27
ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628   13,796 367 SH   SOLE   0 0 367
ETF SER SOLUTIONS US GLB JETS 26922A842   212,313 11,396 SH   SOLE   0 0 11,396
ETFIS SER TR I INFRACP REIT PFD 26923G400   5,043 300 SH   SOLE   0 0 300
ETFIS SER TR I VIRTUS INFRCAP 26923G822   59,815 3,096 SH   SOLE   0 0 3,096
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   2,233 201 SH   SOLE   0 0 201
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   272,577 5,700 SH   SOLE   0 0 5,700
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   4,167 100 SH   SOLE   0 0 100
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   21,319 6,057 SH   SOLE   0 0 6,057
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   550 9 SH   SOLE   0 0 9
ETF MANAGERS TR TREATMENTS TSTNG 26924G763   3,271 160 SH   SOLE   0 0 160
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   5,196 300 SH   SOLE   0 0 300
ETF MANAGERS TR AI POWERED EQT 26924G813   3,788 130 SH   SOLE   0 0 130
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   27,690 600 SH   SOLE   0 0 600
EAGLE MATLS INC COM 26969P108   261,362 1,781 SH   SOLE   0 0 1,781
EARTHSTONE ENERGY INC CL A 27032D304   12,958 996 SH   SOLE   0 0 996
EAST WEST BANCORP INC COM 27579R104   106,347 1,916 SH   SOLE   0 0 1,916
EASTERN CO COM 276317104   1,948 100 SH   SOLE   0 0 100
EASTMAN CHEM CO COM 277432100   188,884 2,240 SH   SOLE   0 0 2,240
EASTMAN KODAK CO COM NEW 277461406   513 125 SH   SOLE   0 0 125
EATON VANCE SR INCOME TR SH BEN INT 27826S103   45,475 8,500 SH   SOLE   0 0 8,500
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   938,587 92,654 SH   SOLE   0 0 92,654
EATON VANCE ENHANCED EQUITY COM 278274105   1,571,630 103,261 SH   SOLE   0 0 103,261
EATON VANCE ENHANCED EQUITY COM 278277108   331,526 20,215 SH   SOLE   0 0 20,215
EATON VANCE FLTING RATE INC COM 278279104   37,062 3,220 SH   SOLE   0 0 3,220
EATON VANCE MUN BD FD COM 27827X101   209,921 20,185 SH   SOLE   0 0 20,185
EATON VANCE NEW YORK MUN BD COM 27827Y109   63,958 6,580 SH   SOLE   0 0 6,580
EATON VANCE CALIF MUN BD FD COM 27828A100   32,932 3,651 SH   SOLE   0 0 3,651
EATON VANCE TAX ADVT DIV INC COM 27828G107   1,222,116 54,052 SH   SOLE   0 0 54,052
EATON VANCE LTD DURATION INC COM 27828H105   5,378 546 SH   SOLE   0 0 546
EATON VANCE TAX-MANAGED DIVE COM 27828N102   1,364,533 116,927 SH   SOLE   0 0 116,927
EATON VANCE SR FLTNG RTE TR COM 27828Q105   71,379 6,300 SH   SOLE   0 0 6,300
EATON VANCE TX ADV GLBL DIV COM 27828S101   1,446,620 89,574 SH   SOLE   0 0 89,574
EATON VANCE TAX-ADVANTAGED G COM 27828U106   106,704 4,800 SH   SOLE   0 0 4,800
EATON VANCE TAX MNGED BUY WR COM 27828X100   38,704 2,966 SH   SOLE   0 0 2,966
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   137,971 10,924 SH   SOLE   0 0 10,924
EATON VANCE TAX-MANAGED GLOB COM 27829C105   291,971 36,135 SH   SOLE   0 0 36,135
EATON VANCE TAX-MANAGED GLOB COM 27829F108   1,040,312 133,203 SH   SOLE   0 0 133,203
EATON VANCE RISK-MANAGED DIV COM 27829G106   19,875 2,500 SH   SOLE   0 0 2,500
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   44,073 2,494 SH   SOLE   0 0 2,494
EATON VANCE MUN INCOME 2028 SHS 27829U105   1,599,463 89,908 SH   SOLE   0 0 89,908
EBAY INC. COM 278642103   330,822 7,456 SH   SOLE   0 0 7,456
ECHOSTAR CORP CL A 278768106   90,590 4,953 SH   SOLE   0 0 4,953
ECOLAB INC COM 278865100   1,785,910 10,789 SH   SOLE   0 0 10,789
BITNILE METAVERSE INC COM NEW 27888N307   5 40 SH   SOLE   0 0 40
EDGEWELL PERS CARE CO COM 28035Q102   27,573 650 SH   SOLE   0 0 650
EDISON INTL COM 281020107   530,272 7,512 SH   SOLE   0 0 7,512
EDITAS MEDICINE INC COM 28106W103   10,491 1,447 SH   SOLE   0 0 1,447
EDWARDS LIFESCIENCES CORP COM 28176E108   5,219,767 63,094 SH   SOLE   0 0 63,094
EHEALTH INC COM 28238P109   8,424 900 SH   SOLE   0 0 900
EKSO BIONICS HLDGS INC COM 282644301   43 26 SH   SOLE   0 0 26
8X8 INC NEW COM 282914100   12,510 3,000 SH   SOLE   0 0 3,000
ELANCO ANIMAL HEALTH INC COM 28414H103   5,377 572 SH   SOLE   0 0 572
ELDORADO GOLD CORP NEW COM 284902509   1,036 100 SH   SOLE   0 0 100
ELECTRONIC ARTS INC COM 285512109   490,834 4,075 SH   SOLE   0 0 4,075
ELLINGTON FINANCIAL INC COM 28852N109   9,897 811 SH   SOLE   0 0 811
EMBRAER S.A. SPONSORED ADS 29082A107   2,456 150 SH   SOLE   0 0 150
EMBECTA CORP COMMON STOCK 29082K105   46,070 1,638 SH   SOLE   0 0 1,638
EMCOR GROUP INC COM 29084Q100   566,301 3,483 SH   SOLE   0 0 3,483
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,036 100 SH   SOLE   0 0 100
EMERSON ELEC CO COM 291011104   6,946,480 79,716 SH   SOLE   0 0 79,716
ASPEN TECHNOLOGY INC COM 29109X106   620,924 2,713 SH   SOLE   0 0 2,713
EMPIRE ST RLTY TR INC CL A 292104106   7,029 1,083 SH   SOLE   0 0 1,083
ENBRIDGE INC COM 29250N105   2,245,806 58,868 SH   SOLE   0 0 58,868
ENCORE WIRE CORP COM 292562105   93,406 504 SH   SOLE   0 0 504
ENDAVA PLC ADS 29260V105   7,054 105 SH   SOLE   0 0 105
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   5,743 240 SH   SOLE   0 0 240
ENCOMPASS HEALTH CORP COM 29261A100   3,255,197 60,170 SH   SOLE   0 0 60,170
ENERGOUS CORP COM 29272C103   116 215 SH   SOLE   0 0 215
ENERGIZER HLDGS INC NEW COM 29272W109   73,220 2,110 SH   SOLE   0 0 2,110
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,585,645 287,542 SH   SOLE   0 0 287,542
ENERSYS COM 29275Y102   11,121 128 SH   SOLE   0 0 128
ENERPLUS CORP COM 292766102   115 8 SH   SOLE   0 0 8
ENGAGESMART INC COMMON STOCK 29283F103   124,663 6,476 SH   SOLE   0 0 6,476
ENHABIT INC COM 29332G102   2,740 197 SH   SOLE   0 0 197
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   44,521 4,107 SH   SOLE   0 0 4,107
ENNIS INC COM 293389102   2,109 100 SH   SOLE   0 0 100
ENPHASE ENERGY INC COM 29355A107   927,755 4,412 SH   SOLE   0 0 4,412
ENPRO INDS INC COM 29355X107   155,835 1,500 SH   SOLE   0 0 1,500
ENTEGRIS INC COM 29362U104   989,922 12,071 SH   SOLE   0 0 12,071
ENTERGY CORP NEW COM 29364G103   894,565 8,303 SH   SOLE   0 0 8,303
ENTERPRISE PRODS PARTNERS L COM 293792107   4,996,459 192,913 SH   SOLE   0 0 192,913
ENTRAVISION COMMUNICATIONS C CL A 29382R107   32,670 5,400 SH   SOLE   0 0 5,400
ENVESTNET INC COM 29404K106   38,488 656 SH   SOLE   0 0 656
EPAM SYS INC COM 29414B104   45,448 152 SH   SOLE   0 0 152
ENVIVA INC COM 29415B103   10,830 375 SH   SOLE   0 0 375
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,594 39 SH   SOLE   0 0 39
EPLUS INC COM 294268107   15,497 316 SH   SOLE   0 0 316
EQUIFAX INC COM 294429105   240,974 1,188 SH   SOLE   0 0 1,188
EQUINIX INC COM 29444U700   2,410,149 3,343 SH   SOLE   0 0 3,343
EQUINOR ASA SPONSORED ADR 29446M102   301,529 10,606 SH   SOLE   0 0 10,606
EQUINOX GOLD CORP COM 29446Y502   151,477 29,413 SH   SOLE   0 0 29,413
EQUITABLE HLDGS INC COM 29452E101   9,953 392 SH   SOLE   0 0 392
EQUITRANS MIDSTREAM CORP COM 294600101   8,454 1,463 SH   SOLE   0 0 1,463
EQUITY COMWLTH COM SH BEN INT 294628102   1,822 88 SH   SOLE   0 0 88
EQUITY RESIDENTIAL SH BEN INT 29476L107   27,360 456 SH   SOLE   0 0 456
ERICSSON ADR B SEK 10 294821608   26,442 4,520 SH   SOLE   0 0 4,520
ESAB CORPORATION COM 29605J106   5,671 96 SH   SOLE   0 0 96
ESCO TECHNOLOGIES INC COM 296315104   19,090 200 SH   SOLE   0 0 200
ESSENTIAL UTILS INC COM 29670G102   959,246 21,976 SH   SOLE   0 0 21,976
ESSEX PPTY TR INC COM 297178105   31,580 151 SH   SOLE   0 0 151
ETSY INC COM 29786A106   153,301 1,377 SH   SOLE   0 0 1,377
EURONET WORLDWIDE INC COM 298736109   66,469 594 SH   SOLE   0 0 594
EVERCORE INC CLASS A 29977A105   198,140 1,717 SH   SOLE   0 0 1,717
EVERI HLDGS INC COM 30034T103   9,972,451 581,484 SH   SOLE   0 0 581,484
EVERGY INC COM 30034W106   758,978 12,418 SH   SOLE   0 0 12,418
EVERSOURCE ENERGY COM 30040W108   2,263,195 28,919 SH   SOLE   0 0 28,919
EVGO INC CL A COM 30052F100   17,917 2,300 SH   SOLE   0 0 2,300
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   409,941 8,245 SH   SOLE   0 0 8,245
EXACT SCIENCES CORP COM 30063P105   84,017 1,239 SH   SOLE   0 0 1,239
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   147,361 2,693 SH   SOLE   0 0 2,693
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   566 19 SH   SOLE   0 0 19
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   327,478 10,205 SH   SOLE   0 0 10,205
EXCHANGE LISTED FDS TR ETC GAVEKAL ASIA 30151E657   1,167 15 SH   SOLE   0 0 15
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   65,638 3,595 SH   SOLE   0 0 3,595
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814   679,241 25,763 SH   SOLE   0 0 25,763
EXELON CORP COM 30161N101   1,261,869 30,123 SH   SOLE   0 0 30,123
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   18,917 1,044 SH   SOLE   0 0 1,044
EXPEDIA GROUP INC COM NEW 30212P303   73,549 758 SH   SOLE   0 0 758
EXPEDITORS INTL WASH INC COM 302130109   57,373 521 SH   SOLE   0 0 521
EXPONENT INC COM 30214U102   4,386 44 SH   SOLE   0 0 44
EXTRA SPACE STORAGE INC COM 30225T102   12,383 76 SH   SOLE   0 0 76
EXTREME NETWORKS COM 30226D106   81,050 4,239 SH   SOLE   0 0 4,239
EZCORP INC NOTE 302301AE6   9,088 10,000 PRN   SOLE   0 0 10,000
EXXON MOBIL CORP COM 30231G102   62,321,178 568,313 SH   SOLE   0 0 568,313
FMC CORP COM NEW 302491303   19,663 161 SH   SOLE   0 0 161
FLYWIRE CORPORATION COM VTG 302492103   18,937 645 SH   SOLE   0 0 645
F N B CORP COM 302520101   90,503 7,802 SH   SOLE   0 0 7,802
FIGS INC CL A 30260D103   39,789 6,428 SH   SOLE   0 0 6,428
FFBW INC MD COM 30260M103   32,760 2,800 SH   SOLE   0 0 2,800
FS KKR CAP CORP COM 302635206   862,504 46,622 SH   SOLE   0 0 46,622
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   88,698 19,977 SH   SOLE   0 0 19,977
FTI CONSULTING INC COM 302941109   348,717 1,767 SH   SOLE   0 0 1,767
META PLATFORMS INC CL A 30303M102   16,105,321 75,990 SH   SOLE   0 0 75,990
FACTSET RESH SYS INC COM 303075105   3,531,909 8,509 SH   SOLE   0 0 8,509
FAIR ISAAC CORP COM 303250104   113,836 162 SH   SOLE   0 0 162
FARFETCH LTD ORD SH CL A 30744W107   4,193 854 SH   SOLE   0 0 854
FARMLAND PARTNERS INC COM 31154R109   2,311 216 SH   SOLE   0 0 216
FASTLY INC CL A 31188V100   39,072 2,200 SH   SOLE   0 0 2,200
FATE THERAPEUTICS INC COM 31189P102   1,055 185 SH   SOLE   0 0 185
FASTENAL CO COM 311900104   802,407 14,876 SH   SOLE   0 0 14,876
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,608,812 16,279 SH   SOLE   0 0 16,279
FEDERAL SIGNAL CORP COM 313855108   45,611 841 SH   SOLE   0 0 841
FEDERATED HERMES INC CL B 314211103   4,014 100 SH   SOLE   0 0 100
FEDEX CORP COM 31428X106   1,527,134 6,684 SH   SOLE   0 0 6,684
F5 INC COM 315616102   35,694 245 SH   SOLE   0 0 245
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   31,647 660 SH   SOLE   0 0 660
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   113,018 1,726 SH   SOLE   0 0 1,726
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   4,560 101 SH   SOLE   0 0 101
FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360   4,005 130 SH   SOLE   0 0 130
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   4,982 222 SH   SOLE   0 0 222
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   97,732 2,167 SH   SOLE   0 0 2,167
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   3,556,536 57,858 SH   SOLE   0 0 57,858
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   162,359 8,570 SH   SOLE   0 0 8,570
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   23,011 485 SH   SOLE   0 0 485
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   33,615 295 SH   SOLE   0 0 295
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   227,667 4,795 SH   SOLE   0 0 4,795
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   261,344 6,863 SH   SOLE   0 0 6,863
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   72,311 2,903 SH   SOLE   0 0 2,903
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   31,550 720 SH   SOLE   0 0 720
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   9,845 269 SH   SOLE   0 0 269
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   35,344 775 SH   SOLE   0 0 775
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   63,290 1,275 SH   SOLE   0 0 1,275
FIDELITY NATL INFORMATION SV COM 31620M106   685,416 12,616 SH   SOLE   0 0 12,616
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   579,140 16,580 SH   SOLE   0 0 16,580
FIDUS INVT CORP COM 316500107   436,487 22,889 SH   SOLE   0 0 22,889
FIFTH THIRD BANCORP COM 316773100   213,599 8,018 SH   SOLE   0 0 8,018
FINCH THERAPEUTICS GROUP INC COM 31773D101   884 2,250 SH   SOLE   0 0 2,250
FINVOLUTION GROUP SPONSORED ADS 31810T101   16,680 4,000 SH   SOLE   0 0 4,000
FIRST AMERN FINL CORP COM 31847R102   6,178 111 SH   SOLE   0 0 111
FIRST BANCORP N C COM 318910106   14,657 413 SH   SOLE   0 0 413
FIRST CTZNS BANCSHARES INC N CL A 31946M103   93,557 96 SH   SOLE   0 0 96
FIRST FINL BANKSHARES INC COM 32020R109   3,031 95 SH   SOLE   0 0 95
FIRST HORIZON CORPORATION COM 320517105   136,645 7,685 SH   SOLE   0 0 7,685
FIRST HAWAIIAN INC COM 32051X108   189,363 9,179 SH   SOLE   0 0 9,179
FIRST MAJESTIC SILVER CORP COM 32076V103   53,354 7,400 SH   SOLE   0 0 7,400
FIRST MID ILL BANCSHARES INC COM 320866106   2,722 100 SH   SOLE   0 0 100
FIRST REP BK SAN FRANCISCO C COM 33616C100   118,659 8,482 SH   SOLE   0 0 8,482
FIRST SOLAR INC COM 336433107   52,853 243 SH   SOLE   0 0 243
FIRST TR MORNINGSTAR DIVID L SHS 336917109   25,457,747 717,120 SH   SOLE   0 0 717,120
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   1,036,276 12,329 SH   SOLE   0 0 12,329
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   16,150 301 SH   SOLE   0 0 301
FIRST TR INTER DURATN PFD & COM 33718W103   209,385 13,269 SH   SOLE   0 0 13,269
FIRST TR ENHANCED EQUITY INC COM 337318109   612,198 37,058 SH   SOLE   0 0 37,058
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   2,959 494 SH   SOLE   0 0 494
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   73,610 2,490 SH   SOLE   0 0 2,490
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   3,900,030 46,634 SH   SOLE   0 0 46,634
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   1,115 16 SH   SOLE   0 0 16
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   12,208,695 167,380 SH   SOLE   0 0 167,380
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,388,123 8,954 SH   SOLE   0 0 8,954
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,223,220 15,037 SH   SOLE   0 0 15,037
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   41,310 501 SH   SOLE   0 0 501
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,770,245 33,893 SH   SOLE   0 0 33,893
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   316,809 14,068 SH   SOLE   0 0 14,068
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   83,449 3,041 SH   SOLE   0 0 3,041
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   2,057 21 SH   SOLE   0 0 21
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   23,261 7,408 SH   SOLE   0 0 7,408
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,009,027 10,025 SH   SOLE   0 0 10,025
FIRST TR NASDAQ 100 TECH IND SHS 337345102   484,192 3,710 SH   SOLE   0 0 3,710
FIRST TR MTG INCOME FD COM SHS 33734E103   13,291 1,171 SH   SOLE   0 0 1,171
FIRST TR S&P REIT INDEX FD COM 33734G108   25,966 1,066 SH   SOLE   0 0 1,066
FIRST TR VALUE LINE DIVID IN SHS 33734H106   14,868,657 370,235 SH   SOLE   0 0 370,235
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   906,672 11,263 SH   SOLE   0 0 11,263
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   321,654 6,194 SH   SOLE   0 0 6,194
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   697,170 11,232 SH   SOLE   0 0 11,232
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   386,217 24,885 SH   SOLE   0 0 24,885
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   4,220,435 113,057 SH   SOLE   0 0 113,057
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   3,617,319 33,640 SH   SOLE   0 0 33,640
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   207,257 3,731 SH   SOLE   0 0 3,731
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   407,140 6,233 SH   SOLE   0 0 6,233
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   2,552,001 24,261 SH   SOLE   0 0 24,261
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   43,263 1,318 SH   SOLE   0 0 1,318
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,135,121 16,967 SH   SOLE   0 0 16,967
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   1,815,563 82,115 SH   SOLE   0 0 82,115
FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788   218 10 SH   SOLE   0 0 10
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,518,644 35,524 SH   SOLE   0 0 35,524
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   133,106 3,264 SH   SOLE   0 0 3,264
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   399,203 4,953 SH   SOLE   0 0 4,953
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   675,789 7,512 SH   SOLE   0 0 7,512
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,762,004 26,538 SH   SOLE   0 0 26,538
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   58,801 632 SH   SOLE   0 0 632
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   269,869 23,135 SH   SOLE   0 0 23,135
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   15,820 886 SH   SOLE   0 0 886
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   145,080 1,486 SH   SOLE   0 0 1,486
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   53,349 1,535 SH   SOLE   0 0 1,535
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   27,474 542 SH   SOLE   0 0 542
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   940,782 44,377 SH   SOLE   0 0 44,377
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   8,663,445 232,826 SH   SOLE   0 0 232,826
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   711,601 10,240 SH   SOLE   0 0 10,240
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   80,371 1,351 SH   SOLE   0 0 1,351
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   18,633 426 SH   SOLE   0 0 426
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   1,086,918 18,789 SH   SOLE   0 0 18,789
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   4,341 95 SH   SOLE   0 0 95
FIRST TR ENERGY INFRASTRCTR COM 33738C103   582,315 40,608 SH   SOLE   0 0 40,608
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   630,141 23,663 SH   SOLE   0 0 23,663
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   4,486,971 99,181 SH   SOLE   0 0 99,181
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   131,685 3,312 SH   SOLE   0 0 3,312
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   399,723 21,228 SH   SOLE   0 0 21,228
FIRST TR HIGH INCOME LONG / COM 33738E109   103,932 9,157 SH   SOLE   0 0 9,157
FIRST TR ENERGY INCOME & GRO COM 33738G104   55,425 4,270 SH   SOLE   0 0 4,270
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   3,723,582 68,840 SH   SOLE   0 0 68,840
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   22,438 1,113 SH   SOLE   0 0 1,113
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   24,723,802 551,010 SH   SOLE   0 0 551,010
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   10,375,757 230,163 SH   SOLE   0 0 230,163
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   102,050 6,500 SH   SOLE   0 0 6,500
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   2,120,940 76,513 SH   SOLE   0 0 76,513
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   288 6 SH   SOLE   0 0 6
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   140,385 3,293 SH   SOLE   0 0 3,293
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787   25,289 515 SH   SOLE   0 0 515
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   37,169 1,367 SH   SOLE   0 0 1,367
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   11,212 173 SH   SOLE   0 0 173
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   2,156,850 82,643 SH   SOLE   0 0 82,643
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   765,389 28,379 SH   SOLE   0 0 28,379
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   5,315 250 SH   SOLE   0 0 250
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   420,660 12,755 SH   SOLE   0 0 12,755
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   116,336 6,748 SH   SOLE   0 0 6,748
FIRST TR MLP & ENERGY INCOM COM 33739B104   16,808 2,200 SH   SOLE   0 0 2,200
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   4,361,742 273,292 SH   SOLE   0 0 273,292
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   410,209 8,726 SH   SOLE   0 0 8,726
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   5,529,287 235,389 SH   SOLE   0 0 235,389
FST TR NEW OPPORT MLP & ENE COM 33739M100   13,869 2,319 SH   SOLE   0 0 2,319
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,986,376 58,630 SH   SOLE   0 0 58,630
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   589,447 11,601 SH   SOLE   0 0 11,601
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   2,358,239 50,293 SH   SOLE   0 0 50,293
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   14,053 250 SH   SOLE   0 0 250
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   1,182,761 59,495 SH   SOLE   0 0 59,495
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   642,006 38,329 SH   SOLE   0 0 38,329
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   1,614 50 SH   SOLE   0 0 50
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,319,348 27,561 SH   SOLE   0 0 27,561
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   34,970,692 587,644 SH   SOLE   0 0 587,644
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   15,955 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   6,999,074 136,063 SH   SOLE   0 0 136,063
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   35,784 2,809 SH   SOLE   0 0 2,809
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   1,989,648 65,600 SH   SOLE   0 0 65,600
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490   19,990 1,002 SH   SOLE   0 0 1,002
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516   50,915 1,644 SH   SOLE   0 0 1,644
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   666,550 32,666 SH   SOLE   0 0 32,666
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   40,470 1,956 SH   SOLE   0 0 1,956
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   694,611 31,317 SH   SOLE   0 0 31,317
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   1,139,617 33,897 SH   SOLE   0 0 33,897
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   621,398 20,123 SH   SOLE   0 0 20,123
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   17,438 500 SH   SOLE   0 0 500
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   15,259 490 SH   SOLE   0 0 490
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   515,804 24,870 SH   SOLE   0 0 24,870
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   369,252 10,535 SH   SOLE   0 0 10,535
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   550,718 17,029 SH   SOLE   0 0 17,029
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   452,800 11,830 SH   SOLE   0 0 11,830
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   440,229 11,953 SH   SOLE   0 0 11,953
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   1,494,358 63,671 SH   SOLE   0 0 63,671
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   123,429 3,302 SH   SOLE   0 0 3,302
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   4,715 247 SH   SOLE   0 0 247
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   6,670,401 148,034 SH   SOLE   0 0 148,034
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   2,758,031 73,355 SH   SOLE   0 0 73,355
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   518,890 14,225 SH   SOLE   0 0 14,225
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   955,291 51,277 SH   SOLE   0 0 51,277
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   7,072,903 292,148 SH   SOLE   0 0 292,148
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   980,900 49,131 SH   SOLE   0 0 49,131
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   1,159,722 32,063 SH   SOLE   0 0 32,063
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   350,314 9,907 SH   SOLE   0 0 9,907
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   156,719 4,899 SH   SOLE   0 0 4,899
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   599,088 17,794 SH   SOLE   0 0 17,794
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   362,364 12,250 SH   SOLE   0 0 12,250
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   433,866 14,628 SH   SOLE   0 0 14,628
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   9,111 281 SH   SOLE   0 0 281
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   650,572 33,743 SH   SOLE   0 0 33,743
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   32 1 SH   SOLE   0 0 1
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   296,822 9,609 SH   SOLE   0 0 9,609
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   13,365 450 SH   SOLE   0 0 450
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   3,194 125 SH   SOLE   0 0 125
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   4,975,952 186,710 SH   SOLE   0 0 186,710
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   712,746 19,088 SH   SOLE   0 0 19,088
FIRST WATCH RESTAURANT GROUP COM 33748L101   4,015 250 SH   SOLE   0 0 250
FIRSTSERVICE CORP NEW COM 33767E202   367,627 2,607 SH   SOLE   0 0 2,607
FIRSTCASH HOLDINGS INC COM 33768G107   3,719 39 SH   SOLE   0 0 39
FISERV INC COM 337738108   9,613,993 85,057 SH   SOLE   0 0 85,057
FIRSTENERGY CORP COM 337932107   800,698 19,987 SH   SOLE   0 0 19,987
FISKER INC CL A COM STK 33813J106   40,064 6,525 SH   SOLE   0 0 6,525
FIVE BELOW INC COM 33829M101   175,692 853 SH   SOLE   0 0 853
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   67,620 4,600 SH   SOLE   0 0 4,600
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   204,790 11,277 SH   SOLE   0 0 11,277
FLEETCOR TECHNOLOGIES INC COM 339041105   88,768 421 SH   SOLE   0 0 421
FLEXSHARES TR MORNSTAR UPSTR 33939L407   107,628 2,545 SH   SOLE   0 0 2,545
FLEXSHARES TR IBOXX 3R TARGT 33939L506   105,550 4,367 SH   SOLE   0 0 4,367
FLEXSHARES TR STOXX GLOBR INF 33939L795   18,702 360 SH   SOLE   0 0 360
FLOOR & DECOR HLDGS INC CL A 339750101   130,829 1,332 SH   SOLE   0 0 1,332
FLOWERS FOODS INC COM 343498101   27,410 1,000 SH   SOLE   0 0 1,000
FLOWSERVE CORP COM 34354P105   59,024 1,736 SH   SOLE   0 0 1,736
FLUENCE ENERGY INC COM CL A 34379V103   23,915 1,181 SH   SOLE   0 0 1,181
FLUX PWR HLDGS INC COM NEW 344057302   486 100 SH   SOLE   0 0 100
FOOT LOCKER INC COM 344849104   1,627 41 SH   SOLE   0 0 41
FORD MTR CO DEL COM 345370860   2,548,855 202,290 SH   SOLE   0 0 202,290
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104   1,640 4,000 SH   SOLE   0 0 4,000
FORTIS INC COM 349553107   134,107 3,153 SH   SOLE   0 0 3,153
FORTINET INC COM 34959E109   4,093,338 61,591 SH   SOLE   0 0 61,591
FORTIVE CORP COM 34959J108   110,418 1,620 SH   SOLE   0 0 1,620
FORTUNE BRANDS INNOVATIONS I COM 34964C106   82,985 1,413 SH   SOLE   0 0 1,413
FORWARD AIR CORP COM 349853101   72,704 675 SH   SOLE   0 0 675
FORTUNA SILVER MINES INC COM 349915108   7,640 2,000 SH   SOLE   0 0 2,000
FOUR CORNERS PPTY TR INC COM 35086T109   1,621,055 60,352 SH   SOLE   0 0 60,352
FOX CORP CL A COM 35137L105   13,416 394 SH   SOLE   0 0 394
FRANCHISE GROUP INC COM 35180X105   1,243,554 45,635 SH   SOLE   0 0 45,635
FRANCO NEV CORP COM 351858105   309,533 2,123 SH   SOLE   0 0 2,123
FRANKLIN RESOURCES INC COM 354613101   22,657 841 SH   SOLE   0 0 841
FRANKLIN STR PPTYS CORP COM 35471R106   2,355 1,500 SH   SOLE   0 0 1,500
FRANKLIN LTD DURATION INCOME COM 35472T101   53,129 8,597 SH   SOLE   0 0 8,597
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538   4,253 177 SH   SOLE   0 0 177
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   172,966 7,231 SH   SOLE   0 0 7,231
FREEPORT-MCMORAN INC CL B 35671D857   1,322,134 32,318 SH   SOLE   0 0 32,318
FUEL TECH INC COM 359523107   768 600 SH   SOLE   0 0 600
FUELCELL ENERGY INC COM 35952H601   2,853 1,001 SH   SOLE   0 0 1,001
FUBOTV INC COM 35953D104   5,875 4,855 SH   SOLE   0 0 4,855
FULCRUM THERAPEUTICS INC COM 359616109   2,252 790 SH   SOLE   0 0 790
FULGENT GENETICS INC COM 359664109   36,808 1,179 SH   SOLE   0 0 1,179
FULLER H B CO COM 359694106   13,694 200 SH   SOLE   0 0 200
FULTON FINL CORP PA COM 360271100   8,869 642 SH   SOLE   0 0 642
FUNKO INC COM CL A 361008105   8,487 900 SH   SOLE   0 0 900
FVCBANKCORP INC COM 36120Q101   116,990 10,985 SH   SOLE   0 0 10,985
GATX CORP COM 361448103   30,696 279 SH   SOLE   0 0 279
GEO GROUP INC NEW COM 36162J106   2,067 262 SH   SOLE   0 0 262
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   19,424 564 SH   SOLE   0 0 564
GABELLI EQUITY TR INC COM 362397101   638,456 111,229 SH   SOLE   0 0 111,229
GABELLI DIVID & INCOME TR COM 36242H104   5,290,690 254,482 SH   SOLE   0 0 254,482
GABELLI GLOBAL SMALL & MID C COM 36249W104   6,383 548 SH   SOLE   0 0 548
GMS INC COM 36251C103   112,886 1,950 SH   SOLE   0 0 1,950
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   70,644 1,400 SH   SOLE   0 0 1,400
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,335,545 16,281 SH   SOLE   0 0 16,281
GALLAGHER ARTHUR J & CO COM 363576109   355,163 1,856 SH   SOLE   0 0 1,856
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   6,222 1,700 SH   SOLE   0 0 1,700
GAMING & LEISURE PPTYS INC COM 36467J108   424,029 8,145 SH   SOLE   0 0 8,145
GAMESTOP CORP NEW CL A 36467W109   100,920 4,384 SH   SOLE   0 0 4,384
GANNETT CO INC COM 36472T109   561 300 SH   SOLE   0 0 300
GAP INC COM 364760108   3,576 356 SH   SOLE   0 0 356
GARRETT MOTION INC COM 366505105   38 5 SH   SOLE   0 0 5
GARTNER INC COM 366651107   1,569,886 4,819 SH   SOLE   0 0 4,819
GENERAC HLDGS INC COM 368736104   1,026,419 9,503 SH   SOLE   0 0 9,503
GENERAL AMERN INVS CO INC COM 368802104   13,113 337 SH   SOLE   0 0 337
GENERAL DYNAMICS CORP COM 369550108   8,898,540 38,993 SH   SOLE   0 0 38,993
GENERAL ELECTRIC CO COM NEW 369604301   4,840,719 50,635 SH   SOLE   0 0 50,635
GENERAL MLS INC COM 370334104   56,058,474 655,962 SH   SOLE   0 0 655,962
GENERAL MTRS CO COM 37045V100   1,281,871 34,947 SH   SOLE   0 0 34,947
GENTEX CORP COM 371901109   77,755 2,774 SH   SOLE   0 0 2,774
GENESIS ENERGY L P UNIT LTD PARTN 371927104   2,252 200 SH   SOLE   0 0 200
GENUINE PARTS CO COM 372460105   2,769,540 16,553 SH   SOLE   0 0 16,553
GERMAN AMERN BANCORP INC COM 373865104   3,337 100 SH   SOLE   0 0 100
GILEAD SCIENCES INC COM 375558103   2,377,917 28,660 SH   SOLE   0 0 28,660
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   24,484 18,409 SH   SOLE   0 0 18,409
GINKGO BIOWORKS HOLDINGS INC W EXP 09/16/202 37611X118   3,186 17,700 SH   SOLE   0 0 17,700
GLACIER BANCORP INC NEW COM 37637Q105   325,431 7,747 SH   SOLE   0 0 7,747
GLADSTONE COMMERCIAL CORP COM 376536108   65,815 5,211 SH   SOLE   0 0 5,211
GLADSTONE LD CORP COM 376549101   227,339 13,654 SH   SOLE   0 0 13,654
GSK PLC SPONSORED ADR 37733W204   706,948 19,869 SH   SOLE   0 0 19,869
GLOBAL NET LEASE INC COM NEW 379378201   43,552 3,387 SH   SOLE   0 0 3,387
GLOBAL PMTS INC COM 37940X102   72,970 693 SH   SOLE   0 0 693
GLOBAL PARTNERS LP COM UNITS 37946R109   24,816 800 SH   SOLE   0 0 800
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   7,067 350 SH   SOLE   0 0 350
GLOBAL X FDS SOCIAL MED ETF 37950E416   9,398 254 SH   SOLE   0 0 254
GLOBAL X FDS CLEANTECH ETF 37954Y228   8,756 550 SH   SOLE   0 0 550
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   23,440 2,000 SH   SOLE   0 0 2,000
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   160,959 6,864 SH   SOLE   0 0 6,864
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   203 10 SH   SOLE   0 0 10
GLOBAL X FDS RUSSELL 2000 37954Y459   23,348 1,300 SH   SOLE   0 0 1,300
GLOBAL X FDS S&P 500 COVERED 37954Y475   20,250 500 SH   SOLE   0 0 500
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   845,314 49,289 SH   SOLE   0 0 49,289
GLOBAL X FDS DAX GERMANY ETF 37954Y491   26,415 900 SH   SOLE   0 0 900
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   1,026,035 43,038 SH   SOLE   0 0 43,038
GLOBAL X FDS US PFD ETF 37954Y657   4,060,397 204,451 SH   SOLE   0 0 204,451
GLOBAL X FDS US INFR DEV ETF 37954Y673   4,482,154 158,101 SH   SOLE   0 0 158,101
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,033,209 40,518 SH   SOLE   0 0 40,518
GLOBAL X FDS FINTECH ETF 37954Y814   26,650 1,280 SH   SOLE   0 0 1,280
GLOBAL X FDS GLOBAL X COPPER 37954Y830   113,033 2,920 SH   SOLE   0 0 2,920
GLOBAL X FDS GLOBAL X SILVER 37954Y848   39,936 1,300 SH   SOLE   0 0 1,300
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,624,169 25,557 SH   SOLE   0 0 25,557
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   47,349 2,376 SH   SOLE   0 0 2,376
GLOBUS MED INC CL A 379577208   17,502 309 SH   SOLE   0 0 309
GLOBE LIFE INC COM 37959E102   55,810 507 SH   SOLE   0 0 507
GLOBAL X FDS SUPERDIVIDEND 37960A669   34,860 1,513 SH   SOLE   0 0 1,513
GLOBAL X FDS DOW 30 COVERED C 37960A859   43,159 1,988 SH   SOLE   0 0 1,988
GODADDY INC CL A 380237107   105,932 1,363 SH   SOLE   0 0 1,363
GOLD RESOURCE CORP COM 38068T105   213 203 SH   SOLE   0 0 203
GOLD ROYALTY CORP COMMON SHARES 38071H106   276,944 128,215 SH   SOLE   0 0 128,215
GOLDMAN SACHS GROUP INC COM 38141G104   8,433,162 25,781 SH   SOLE   0 0 25,781
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   442,806 14,372 SH   SOLE   0 0 14,372
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   46,411 1,559 SH   SOLE   0 0 1,559
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   12,184 244 SH   SOLE   0 0 244
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   104,936 1,744 SH   SOLE   0 0 1,744
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   42,374 975 SH   SOLE   0 0 975
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   30,189,434 371,700 SH   SOLE   0 0 371,700
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   21,484,708 214,547 SH   SOLE   0 0 214,547
GOLDMAN SACHS BDC INC SHS 38147U107   1,765,632 129,350 SH   SOLE   0 0 129,350
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   1,638 125 SH   SOLE   0 0 125
GOLUB CAP BDC INC COM 38173M102   9,492 700 SH   SOLE   0 0 700
GOODRX HLDGS INC COM CL A 38246G108   875 140 SH   SOLE   0 0 140
GOODYEAR TIRE & RUBR CO COM 382550101   44,278 4,018 SH   SOLE   0 0 4,018
GORMAN RUPP CO COM 383082104   3,750 150 SH   SOLE   0 0 150
GRACO INC COM 384109104   293,865 4,025 SH   SOLE   0 0 4,025
GRAINGER W W INC COM 384802104   2,441,978 3,545 SH   SOLE   0 0 3,545
GRAND CANYON ED INC COM 38526M106   6,265 55 SH   SOLE   0 0 55
GRAPHIC PACKAGING HLDG CO COM 388689101   1,504,532 59,024 SH   SOLE   0 0 59,024
GREEN BRICK PARTNERS INC COM 392709101   13,779 393 SH   SOLE   0 0 393
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   2,756 217 SH   SOLE   0 0 217
GRIFFON CORP COM 398433102   989,045 30,898 SH   SOLE   0 0 30,898
GROM SOCIAL ENTRPRISES INC COM 39878L407   20 30 SH   SOLE   0 0 30
GROUP 1 AUTOMOTIVE INC COM 398905109   2,264 10 SH   SOLE   0 0 10
GROWGENERATION CORP COM 39986L109   1,536 449 SH   SOLE   0 0 449
GUARDANT HEALTH INC COM 40131M109   12,423 530 SH   SOLE   0 0 530
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   4,090 240 SH   SOLE   0 0 240
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   706,679 43,703 SH   SOLE   0 0 43,703
GUIDEWIRE SOFTWARE INC COM 40171V100   11,979 146 SH   SOLE   0 0 146
GUIDEWIRE SOFTWARE INC NOTE 40171VAA8   975 1,000 PRN   SOLE   0 0 1,000
HF SINCLAIR CORP COM 403949100   69,781 1,442 SH   SOLE   0 0 1,442
H & E EQUIPMENT SERVICES INC COM 404030108   29,280 662 SH   SOLE   0 0 662
HCA HEALTHCARE INC COM 40412C101   441,803 1,676 SH   SOLE   0 0 1,676
HSBC HLDGS PLC SPON ADR NEW 404280406   131,178 3,843 SH   SOLE   0 0 3,843
HP INC COM 40434L105   922,729 31,439 SH   SOLE   0 0 31,439
HAGERTY INC CL A COM 405166109   11,755 1,345 SH   SOLE   0 0 1,345
HAIN CELESTIAL GROUP INC COM 405217100   3,430 200 SH   SOLE   0 0 200
HALEON PLC SPON ADS 405552100   137,672 16,913 SH   SOLE   0 0 16,913
HALLIBURTON CO COM 406216101   3,802,203 120,171 SH   SOLE   0 0 120,171
HALOZYME THERAPEUTICS INC COM 40637H109   11,457 300 SH   SOLE   0 0 300
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   2,157,468 70,644 SH   SOLE   0 0 70,644
HANCOCK WHITNEY CORPORATION COM 410120109   63,188 1,736 SH   SOLE   0 0 1,736
HANCOCK JOHN INCOME SECS TR COM 410123103   35,490 3,250 SH   SOLE   0 0 3,250
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   4,237 863 SH   SOLE   0 0 863
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   1,358,746 109,665 SH   SOLE   0 0 109,665
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   582,548 27,324 SH   SOLE   0 0 27,324
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   29,130 1,821 SH   SOLE   0 0 1,821
HANCOCK JOHN PFD INCOME FD I COM 41013X106   2,002 129 SH   SOLE   0 0 129
HANCOCK JOHN PFD INCOME FD I COM 41021P103   36,824 2,517 SH   SOLE   0 0 2,517
HANESBRANDS INC COM 410345102   4,345 826 SH   SOLE   0 0 826
HANNON ARMSTRONG SUST INFR C COM 41068X100   62,920 2,200 SH   SOLE   0 0 2,200
HANOVER INS GROUP INC COM 410867105   17,476 136 SH   SOLE   0 0 136
HARLEY DAVIDSON INC COM 412822108   146,427 3,856 SH   SOLE   0 0 3,856
HARMONIC INC COM 413160102   3,502 240 SH   SOLE   0 0 240
HARROW HEALTH INC COM 415858109   1,132,885 53,539 SH   SOLE   0 0 53,539
HARTFORD FINL SVCS GROUP INC COM 416515104   576,846 8,277 SH   SOLE   0 0 8,277
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   19,885 1,014 SH   SOLE   0 0 1,014
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   1,277,046 33,426 SH   SOLE   0 0 33,426
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602   381,750 10,000 SH   SOLE   0 0 10,000
HASBRO INC COM 418056107   174,493 3,250 SH   SOLE   0 0 3,250
HEALTHEQUITY INC COM 42226A107   110,844 1,888 SH   SOLE   0 0 1,888
HEALTHCARE RLTY TR CL A COM 42226K105   48,149 2,491 SH   SOLE   0 0 2,491
HEALTHPEAK PROPERTIES INC COM 42250P103   83,543 3,803 SH   SOLE   0 0 3,803
HECLA MNG CO COM 422704106   162,048 25,600 SH   SOLE   0 0 25,600
HEICO CORP NEW COM 422806109   17,617 103 SH   SOLE   0 0 103
HEICO CORP NEW CL A 422806208   29,898 220 SH   SOLE   0 0 220
HENRY JACK & ASSOC INC COM 426281101   2,005,263 13,305 SH   SOLE   0 0 13,305
HERCULES CAPITAL INC COM 427096508   484,119 37,558 SH   SOLE   0 0 37,558
HERITAGE INSURANCE HLDGS INC COM 42727J102   20,174 6,550 SH   SOLE   0 0 6,550
HERON THERAPEUTICS INC COM 427746102   1,510 1,000 SH   SOLE   0 0 1,000
HERSHEY CO COM 427866108   4,772,052 18,757 SH   SOLE   0 0 18,757
HESKA CORP COM RESTRC NEW 42805E306   4,881 50 SH   SOLE   0 0 50
HESS CORP COM 42809H107   459,473 3,472 SH   SOLE   0 0 3,472
HEWLETT PACKARD ENTERPRISE C COM 42824C109   460,743 28,923 SH   SOLE   0 0 28,923
HEXCEL CORP NEW COM 428291108   89,339 1,309 SH   SOLE   0 0 1,309
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   677,242 77,047 SH   SOLE   0 0 77,047
HIGHWOODS PPTYS INC COM 431284108   765 33 SH   SOLE   0 0 33
HILTON GRAND VACATIONS INC COM 43283X105   10,752 242 SH   SOLE   0 0 242
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,025,821 7,282 SH   SOLE   0 0 7,282
HIREQUEST INC COM 433535101   19,111 886 SH   SOLE   0 0 886
HOLLEY INC COM 43538H103   1,370 500 SH   SOLE   0 0 500
HOLOGIC INC COM 436440101   1,871,030 23,185 SH   SOLE   0 0 23,185
HOME BANCSHARES INC COM 436893200   5,775 266 SH   SOLE   0 0 266
HOME DEPOT INC COM 437076102   55,686,862 188,692 SH   SOLE   0 0 188,692
HOME FED BANCORP INC LA NEW COM 43708L108   10,242 600 SH   SOLE   0 0 600
HONDA MOTOR LTD AMERN SHS 438128308   561 21 SH   SOLE   0 0 21
HONEYWELL INTL INC COM 438516106   9,307,654 48,701 SH   SOLE   0 0 48,701
HORMEL FOODS CORP COM 440452100   48,886 1,226 SH   SOLE   0 0 1,226
HOST HOTELS & RESORTS INC COM 44107P104   3,611 219 SH   SOLE   0 0 219
HOSTESS BRANDS INC CL A 44109J106   2,040 82 SH   SOLE   0 0 82
HOULIHAN LOKEY INC CL A 441593100   7,087 81 SH   SOLE   0 0 81
HOWARD HUGHES CORP COM 44267D107   9,040 113 SH   SOLE   0 0 113
HOWMET AEROSPACE INC COM 443201108   14,236 336 SH   SOLE   0 0 336
HUBBELL INC COM 443510607   1,026,959 4,221 SH   SOLE   0 0 4,221
HUBSPOT INC COM 443573100   370,440 864 SH   SOLE   0 0 864
HUMANA INC COM 444859102   1,979,224 4,077 SH   SOLE   0 0 4,077
HUNT J B TRANS SVCS INC COM 445658107   135,280 771 SH   SOLE   0 0 771
HUNTINGTON BANCSHARES INC COM 446150104   580,750 51,853 SH   SOLE   0 0 51,853
HUNTINGTON INGALLS INDS INC COM 446413106   143,465 693 SH   SOLE   0 0 693
HUNTSMAN CORP COM 447011107   63,578 2,324 SH   SOLE   0 0 2,324
IAC INC COM NEW 44891N208   155,780 3,019 SH   SOLE   0 0 3,019
IDT CORP CL B NEW 448947507   293,395 8,609 SH   SOLE   0 0 8,609
ICU MED INC COM 44930G107   14,187 86 SH   SOLE   0 0 86
ICAD INC COM NEW 44934S206   124 100 SH   SOLE   0 0 100
CRESCENT ENERGY COMPANY CL A COM 44952J104   6,107 540 SH   SOLE   0 0 540
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204   2,928 504 SH   SOLE   0 0 504
ITT INC COM 45073V108   4,876 56 SH   SOLE   0 0 56
IBIO INC COM 451033609   133 64 SH   SOLE   0 0 64
ICICI BANK LIMITED ADR 45104G104   73,027 3,384 SH   SOLE   0 0 3,384
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   253,264 4,898 SH   SOLE   0 0 4,898
IDEX CORP COM 45167R104   1,053,754 4,561 SH   SOLE   0 0 4,561
IDEXX LABS INC COM 45168D104   667,107 1,334 SH   SOLE   0 0 1,334
ILLINOIS TOOL WKS INC COM 452308109   6,535,362 26,845 SH   SOLE   0 0 26,845
ILLUMINA INC COM 452327109   1,074,381 4,620 SH   SOLE   0 0 4,620
IMMERSION CORP COM 452521107   2,682 300 SH   SOLE   0 0 300
IMMUNOGEN INC COM 45253H101   384 100 SH   SOLE   0 0 100
IMMUNOCORE HLDGS PLC ADS 45258D105   4,944 100 SH   SOLE   0 0 100
INARI MED INC COM 45332Y109   21,609 350 SH   SOLE   0 0 350
INCYTE CORP COM 45337C102   8,022 111 SH   SOLE   0 0 111
INDEPENDENT BK CORP MASS COM 453836108   5,053 77 SH   SOLE   0 0 77
INDIA FD INC COM 454089103   3,556 235 SH   SOLE   0 0 235
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   57,514 1,969 SH   SOLE   0 0 1,969
INDEXIQ ETF TR IQ CHAIKIN US 45409B388   16,953 525 SH   SOLE   0 0 525
INDEXIQ ETF TR IQ CHAIKIN US 45409B396   15,950 503 SH   SOLE   0 0 503
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   515,255 22,334 SH   SOLE   0 0 22,334
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   5,689,708 231,383 SH   SOLE   0 0 231,383
INFINITY PHARMACEUTICALS INC COM 45665G303   16 100 SH   SOLE   0 0 100
ING GROEP N.V. SPONSORED ADR 456837103   2,636 222 SH   SOLE   0 0 222
INGERSOLL RAND INC COM 45687V106   174,730 3,003 SH   SOLE   0 0 3,003
INGEVITY CORP COM 45688C107   2,074 29 SH   SOLE   0 0 29
INGREDION INC COM 457187102   22,889 225 SH   SOLE   0 0 225
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   47 57 SH   SOLE   0 0 57
INSPERITY INC COM 45778Q107   866,618 7,130 SH   SOLE   0 0 7,130
INSTALLED BLDG PRODS INC COM 45780R101   56,217 493 SH   SOLE   0 0 493
INNATE PHARMA S A SPONSORED ADS 45781K204   1,425 500 SH   SOLE   0 0 500
INNOVATIVE INDL PPTYS INC COM 45781V101   1,292 17 SH   SOLE   0 0 17
INSEEGO CORP COM 45782B104   291 500 SH   SOLE   0 0 500
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   214,397 4,475 SH   SOLE   0 0 4,475
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   126,952 4,405 SH   SOLE   0 0 4,405
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326   31,228 1,033 SH   SOLE   0 0 1,033
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   44,781 1,150 SH   SOLE   0 0 1,150
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   25,004 940 SH   SOLE   0 0 940
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   61,100 2,500 SH   SOLE   0 0 2,500
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   61,275 2,500 SH   SOLE   0 0 2,500
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   112,209 3,488 SH   SOLE   0 0 3,488
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   10,363 299 SH   SOLE   0 0 299
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   211,780 6,377 SH   SOLE   0 0 6,377
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   2,619,187 83,281 SH   SOLE   0 0 83,281
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   51,292 1,516 SH   SOLE   0 0 1,516
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   6,121,341 192,495 SH   SOLE   0 0 192,495
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   84,828 2,684 SH   SOLE   0 0 2,684
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   55,109 1,408 SH   SOLE   0 0 1,408
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   264,216 8,612 SH   SOLE   0 0 8,612
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   166,526 5,185 SH   SOLE   0 0 5,185
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   1,408,979 47,762 SH   SOLE   0 0 47,762
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   630,236 19,968 SH   SOLE   0 0 19,968
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   12,125 394 SH   SOLE   0 0 394
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   54,671 1,617 SH   SOLE   0 0 1,617
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   178,607 5,467 SH   SOLE   0 0 5,467
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   225,712 7,136 SH   SOLE   0 0 7,136
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   205,181 8,227 SH   SOLE   0 0 8,227
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   431,348 13,633 SH   SOLE   0 0 13,633
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   62,651 2,131 SH   SOLE   0 0 2,131
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   25,170 750 SH   SOLE   0 0 750
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103   562,592 21,150 SH   SOLE   0 0 21,150
INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608   273,720 12,000 SH   SOLE   0 0 12,000
INNOVATOR ETFS TR POWER BUFFER SET 45783Y723   3,896 150 SH   SOLE   0 0 150
INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731   3,835 151 SH   SOLE   0 0 151
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756   3,935 161 SH   SOLE   0 0 161
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   4,023 112 SH   SOLE   0 0 112
INSULET CORP COM 45784P101   255,487 801 SH   SOLE   0 0 801
INPIXON COM NEW 2022 45790J867   20 47 SH   SOLE   0 0 47
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   21,644 377 SH   SOLE   0 0 377
INTEL CORP COM 458140100   4,358,492 133,410 SH   SOLE   0 0 133,410
INTELLIA THERAPEUTICS INC COM 45826J105   100,107 2,686 SH   SOLE   0 0 2,686
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   49,666 602 SH   SOLE   0 0 602
INTERFACE INC COM 458665304   1,624 200 SH   SOLE   0 0 200
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,511,130 62,433 SH   SOLE   0 0 62,433
INTERDIGITAL INC COM 45867G101   2,187 30 SH   SOLE   0 0 30
INTERNATIONAL BUSINESS MACHS COM 459200101   8,687,539 66,272 SH   SOLE   0 0 66,272
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   540,577 5,878 SH   SOLE   0 0 5,878
INTERNATIONAL MNY EXPRESS IN COM 46005L101   109,539 4,249 SH   SOLE   0 0 4,249
INTERNATIONAL PAPER CO COM 460146103   1,082,480 30,019 SH   SOLE   0 0 30,019
INTERPUBLIC GROUP COS INC COM 460690100   89,078 2,392 SH   SOLE   0 0 2,392
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   3,481,795 39,807 SH   SOLE   0 0 39,807
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   305,292 12,350 SH   SOLE   0 0 12,350
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   637,856 12,860 SH   SOLE   0 0 12,860
INVESCO QQQ TR UNIT SER 1 46090E103   70,126,412 218,510 SH   SOLE   0 0 218,510
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   109,039 7,668 SH   SOLE   0 0 7,668
INTEVAC INC COM 461148108   8,305 1,133 SH   SOLE   0 0 1,133
INTUIT COM 461202103   2,988,329 6,703 SH   SOLE   0 0 6,703
INTUITIVE SURGICAL INC COM NEW 46120E602   1,630,920 6,384 SH   SOLE   0 0 6,384
INTREPID POTASH INC COM 46121Y201   18,382 666 SH   SOLE   0 0 666
INVENTRUST PPTYS CORP COM NEW 46124J201   14,555 622 SH   SOLE   0 0 622
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,209 109 SH   SOLE   0 0 109
INVESCO MUNICIPAL TRUST COM 46131J103   15,386 1,551 SH   SOLE   0 0 1,551
INVESCO TR INVT GRADE MUNS COM 46131M106   16,331 1,643 SH   SOLE   0 0 1,643
INVESCO MUN OPPORTUNITY TR COM 46132C107   559,608 57,045 SH   SOLE   0 0 57,045
INVESCO PA VALUE MUN INC TR COM 46132K109   10,793 1,075 SH   SOLE   0 0 1,075
INVESCO BD FD COM 46132L107   12,328 800 SH   SOLE   0 0 800
INVESCO VALUE MUN INCOME TR COM 46132P108   61,281 5,023 SH   SOLE   0 0 5,023
INVESCO MUNI INCOME OPP TRST COM 46132X101   63,080 9,500 SH   SOLE   0 0 9,500
INVESCO QUALITY MUN INCOME T COM 46133G107   109,078 10,930 SH   SOLE   0 0 10,930
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2,934,123 36,426 SH   SOLE   0 0 36,426
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   1,386,737 34,317 SH   SOLE   0 0 34,317
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,900,487 35,623 SH   SOLE   0 0 35,623
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   83,665 1,478 SH   SOLE   0 0 1,478
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   308,036 992 SH   SOLE   0 0 992
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   190,226 4,020 SH   SOLE   0 0 4,020
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   523,406 6,896 SH   SOLE   0 0 6,896
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   296,386 1,961 SH   SOLE   0 0 1,961
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   11,680 103 SH   SOLE   0 0 103
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   266,321 965 SH   SOLE   0 0 965
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   8,276 270 SH   SOLE   0 0 270
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1,337,215 15,719 SH   SOLE   0 0 15,719
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   31,741 195 SH   SOLE   0 0 195
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   201,843 692 SH   SOLE   0 0 692
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   263,306 5,217 SH   SOLE   0 0 5,217
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   14,677,182 101,488 SH   SOLE   0 0 101,488
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   366,837 5,369 SH   SOLE   0 0 5,369
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   14,767 115 SH   SOLE   0 0 115
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   53,572 2,527 SH   SOLE   0 0 2,527
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   31,217 400 SH   SOLE   0 0 400
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   58,441 1,339 SH   SOLE   0 0 1,339
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   317,780 4,209 SH   SOLE   0 0 4,209
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   655,079 8,926 SH   SOLE   0 0 8,926
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   69,934 1,536 SH   SOLE   0 0 1,536
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   5,558 120 SH   SOLE   0 0 120
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   1,082,322 29,572 SH   SOLE   0 0 29,572
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   62,555 444 SH   SOLE   0 0 444
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   996,040 50,002 SH   SOLE   0 0 50,002
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   5,938 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   797,264 4,846 SH   SOLE   0 0 4,846
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   9,366,759 59,745 SH   SOLE   0 0 59,745
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   9,206 634 SH   SOLE   0 0 634
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   22,859 185 SH   SOLE   0 0 185
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   22,800 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670   12,475 2,500 SH   SOLE   0 0 2,500
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688   122,067 1,587 SH   SOLE   0 0 1,587
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696   55,831 1,612 SH   SOLE   0 0 1,612
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   994,179 24,433 SH   SOLE   0 0 24,433
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   90,469 1,998 SH   SOLE   0 0 1,998
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   882,966 13,587 SH   SOLE   0 0 13,587
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   127,977 2,761 SH   SOLE   0 0 2,761
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   43,373 691 SH   SOLE   0 0 691
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   493,451 3,774 SH   SOLE   0 0 3,774
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   695,961 9,161 SH   SOLE   0 0 9,161
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   957,017 8,525 SH   SOLE   0 0 8,525
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   137,782 1,600 SH   SOLE   0 0 1,600
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   274,395 3,143 SH   SOLE   0 0 3,143
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   36,089 1,712 SH   SOLE   0 0 1,712
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   508,667 21,427 SH   SOLE   0 0 21,427
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   336,242 2,556 SH   SOLE   0 0 2,556
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   6,203 65 SH   SOLE   0 0 65
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   105,038 802 SH   SOLE   0 0 802
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   2,167 50 SH   SOLE   0 0 50
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   1,715 185 SH   SOLE   0 0 185
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   26,504 299 SH   SOLE   0 0 299
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   166,422 3,176 SH   SOLE   0 0 3,176
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   23,773 900 SH   SOLE   0 0 900
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   26,326 962 SH   SOLE   0 0 962
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   3,293,940 66,064 SH   SOLE   0 0 66,064
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,155,584 49,745 SH   SOLE   0 0 49,745
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   17,886 328 SH   SOLE   0 0 328
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,864,224 45,901 SH   SOLE   0 0 45,901
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   577,616 13,684 SH   SOLE   0 0 13,684
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   26,535 379 SH   SOLE   0 0 379
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   51,362 2,819 SH   SOLE   0 0 2,819
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   28,422 1,139 SH   SOLE   0 0 1,139
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,343,980 204,179 SH   SOLE   0 0 204,179
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   178,686 7,844 SH   SOLE   0 0 7,844
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   27,516 1,162 SH   SOLE   0 0 1,162
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   15,945 1,081 SH   SOLE   0 0 1,081
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   227,393 5,418 SH   SOLE   0 0 5,418
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   13,852 396 SH   SOLE   0 0 396
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   249,693 14,260 SH   SOLE   0 0 14,260
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   80,236 4,370 SH   SOLE   0 0 4,370
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   3,657 83 SH   SOLE   0 0 83
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   631,386 32,919 SH   SOLE   0 0 32,919
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   12,859 276 SH   SOLE   0 0 276
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   359,436 4,879 SH   SOLE   0 0 4,879
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   7,967 430 SH   SOLE   0 0 430
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   22,170 740 SH   SOLE   0 0 740
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   175,767 4,150 SH   SOLE   0 0 4,150
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   144,810 6,962 SH   SOLE   0 0 6,962
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   295,928 11,605 SH   SOLE   0 0 11,605
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,077,070 8,159 SH   SOLE   0 0 8,159
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   150,284 3,653 SH   SOLE   0 0 3,653
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,776,317 15,839 SH   SOLE   0 0 15,839
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   269,490 2,974 SH   SOLE   0 0 2,974
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,043,027 13,706 SH   SOLE   0 0 13,706
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   111,865 1,441 SH   SOLE   0 0 1,441
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   85,962 3,198 SH   SOLE   0 0 3,198
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   51,238 2,600 SH   SOLE   0 0 2,600
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,333,386 60,198 SH   SOLE   0 0 60,198
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   1,767,522 16,749 SH   SOLE   0 0 16,749
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   76,679 4,650 SH   SOLE   0 0 4,650
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   16,371 700 SH   SOLE   0 0 700
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   634,870 26,597 SH   SOLE   0 0 26,597
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   633,746 25,825 SH   SOLE   0 0 25,825
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   146,322 7,998 SH   SOLE   0 0 7,998
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   2,358,380 67,104 SH   SOLE   0 0 67,104
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   60,437 1,300 SH   SOLE   0 0 1,300
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   839,123 36,699 SH   SOLE   0 0 36,699
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   245,910 12,253 SH   SOLE   0 0 12,253
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   567,425 29,393 SH   SOLE   0 0 29,393
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   13,254,377 691,773 SH   SOLE   0 0 691,773
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   500,583 22,268 SH   SOLE   0 0 22,268
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   19,546,901 963,851 SH   SOLE   0 0 963,851
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   6,267,476 279,124 SH   SOLE   0 0 279,124
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   13,536,491 657,430 SH   SOLE   0 0 657,430
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   126,443 5,368 SH   SOLE   0 0 5,368
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   570,615 27,069 SH   SOLE   0 0 27,069
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   10,520 150 SH   SOLE   0 0 150
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   306,327 14,994 SH   SOLE   0 0 14,994
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   58,643 2,031 SH   SOLE   0 0 2,031
INVITAE CORP COM 46185L103   8,053 5,965 SH   SOLE   0 0 5,965
INVITATION HOMES INC COM 46187W107   157,743 5,051 SH   SOLE   0 0 5,051
IONIS PHARMACEUTICALS INC COM 462222100   11,580 324 SH   SOLE   0 0 324
IONIS PHARMACEUTICALS INC NOTE 462222AB6   20,244 22,000 PRN   SOLE   0 0 22,000
IONQ INC COM 46222L108   1,230 200 SH   SOLE   0 0 200
AUTHID INC COM NEW 46264C206   13,095 29,101 SH   SOLE   0 0 29,101
IQVIA HLDGS INC COM 46266C105   5,180,886 26,049 SH   SOLE   0 0 26,049
IRIDIUM COMMUNICATIONS INC COM 46269C102   45,443 734 SH   SOLE   0 0 734
IRON MTN INC DEL COM 46284V101   490,320 9,267 SH   SOLE   0 0 9,267
ISHARES GOLD TR ISHARES NEW 464285204   11,181,851 299,220 SH   SOLE   0 0 299,220
ISHARES INC MSCI AUST ETF 464286103   29,547 1,288 SH   SOLE   0 0 1,288
ISHARES INC JP MRGN EM HI BD 464286285   55,996 1,589 SH   SOLE   0 0 1,589
ISHARES INC MSCI BELGIUM ETF 464286301   7,570 400 SH   SOLE   0 0 400
ISHARES INC EM MKTS DIV ETF 464286319   5,972,758 243,389 SH   SOLE   0 0 243,389
ISHARES INC MSCI GLB SLV&MTL 464286327   4,298 375 SH   SOLE   0 0 375
ISHARES INC GLB ENR PROD ETF 464286343   13,972 599 SH   SOLE   0 0 599
ISHARES INC MSCI WORLD ETF 464286392   2,608,862 22,171 SH   SOLE   0 0 22,171
ISHARES INC MSCI BRAZIL ETF 464286400   5,476 200 SH   SOLE   0 0 200
ISHARES INC MSCI EM ASIA ETF 464286426   19,156 288 SH   SOLE   0 0 288
ISHARES INC EM MKT SM-CP ETF 464286475   24,030 477 SH   SOLE   0 0 477
ISHARES INC MSCI CDA ETF 464286509   71,163 2,082 SH   SOLE   0 0 2,082
ISHARES INC JP MORGAN EM ETF 464286517   15,682 435 SH   SOLE   0 0 435
ISHARES INC MSCI GBL MIN VOL 464286525   553,700 5,723 SH   SOLE   0 0 5,723
ISHARES INC MSCI EMERG MRKT 464286533   3,433,155 62,913 SH   SOLE   0 0 62,913
ISHARES INC MSCI JAPN SMCETF 464286582   3,413 50 SH   SOLE   0 0 50
ISHARES INC MSCI EURZONE ETF 464286608   210,974 4,680 SH   SOLE   0 0 4,680
ISHARES INC MSCI ISRAEL ETF 464286632   182,831 3,341 SH   SOLE   0 0 3,341
ISHARES INC MSCI PAC JP ETF 464286665   107,942 2,465 SH   SOLE   0 0 2,465
ISHARES INC MSCI FRANCE ETF 464286707   34,020 900 SH   SOLE   0 0 900
ISHARES INC MSCI SWITZERLAND 464286749   956,841 21,113 SH   SOLE   0 0 21,113
ISHARES INC MSCI SWEDEN ETF 464286756   46,202 1,300 SH   SOLE   0 0 1,300
ISHARES INC MSCI STH KOR ETF 464286772   1,163 19 SH   SOLE   0 0 19
ISHARES INC MSCI GERMANY ETF 464286806   184,449 6,481 SH   SOLE   0 0 6,481
ISHARES INC MSCI MEXICO ETF 464286822   987,007 16,580 SH   SOLE   0 0 16,580
ISHARES INC MSCI HONG KG ETF 464286871   2,055 100 SH   SOLE   0 0 100
ISHARES TR S&P 100 ETF 464287101   20,120,375 107,573 SH   SOLE   0 0 107,573
ISHARES TR MORNINGSTAR GRWT 464287119   550,820 9,950 SH   SOLE   0 0 9,950
ISHARES TR MORNINGSTR US EQ 464287127   10,436 185 SH   SOLE   0 0 185
ISHARES TR CORE S&P TTL STK 464287150   5,889,218 65,038 SH   SOLE   0 0 65,038
ISHARES TR SELECT DIVID ETF 464287168   14,105,711 120,376 SH   SOLE   0 0 120,376
ISHARES TR TIPS BD ETF 464287176   11,983,378 108,693 SH   SOLE   0 0 108,693
ISHARES TR CHINA LG-CAP ETF 464287184   61,718 2,090 SH   SOLE   0 0 2,090
ISHARES TR US TRSPRTION 464287192   1,421,038 6,237 SH   SOLE   0 0 6,237
ISHARES TR CORE S&P500 ETF 464287200   128,383,898 312,309 SH   SOLE   0 0 312,309
ISHARES TR CORE US AGGBD ET 464287226   43,628,505 437,861 SH   SOLE   0 0 437,861
ISHARES TR MSCI EMG MKT ETF 464287234   9,805,794 248,500 SH   SOLE   0 0 248,500
ISHARES TR IBOXX INV CP ETF 464287242   2,321,213 21,177 SH   SOLE   0 0 21,177
ISHARES TR GLOBAL TECH ETF 464287291   571,595 10,515 SH   SOLE   0 0 10,515
ISHARES TR S&P 500 GRWT ETF 464287309   9,928,855 155,405 SH   SOLE   0 0 155,405
ISHARES TR GLOB HLTHCRE ETF 464287325   250,080 3,000 SH   SOLE   0 0 3,000
ISHARES TR GLOBAL FINLS ETF 464287333   32,847 476 SH   SOLE   0 0 476
ISHARES TR NORTH AMERN NAT 464287374   3,272,697 83,551 SH   SOLE   0 0 83,551
ISHARES TR LATN AMER 40 ETF 464287390   1,790 75 SH   SOLE   0 0 75
ISHARES TR S&P 500 VAL ETF 464287408   2,547,869 16,789 SH   SOLE   0 0 16,789
ISHARES TR 20 YR TR BD ETF 464287432   9,613,248 90,376 SH   SOLE   0 0 90,376
ISHARES TR 7-10 YR TRSY BD 464287440   872,572 8,803 SH   SOLE   0 0 8,803
ISHARES TR 1 3 YR TREAS BD 464287457   4,735,125 57,633 SH   SOLE   0 0 57,633
ISHARES TR MSCI EAFE ETF 464287465   12,577,575 175,861 SH   SOLE   0 0 175,861
ISHARES TR RUS MDCP VAL ETF 464287473   9,780,429 92,094 SH   SOLE   0 0 92,094
ISHARES TR RUS MD CP GR ETF 464287481   12,584,157 138,211 SH   SOLE   0 0 138,211
ISHARES TR RUS MID CAP ETF 464287499   31,711,665 453,542 SH   SOLE   0 0 453,542
ISHARES TR CORE S&P MCP ETF 464287507   67,096,085 268,213 SH   SOLE   0 0 268,213
ISHARES TR EXPANDED TECH 464287515   530,483 1,741 SH   SOLE   0 0 1,741
ISHARES TR ISHARES SEMICDTR 464287523   2,874,792 6,465 SH   SOLE   0 0 6,465
ISHARES TR EXPND TEC SC ETF 464287549   713,462 2,103 SH   SOLE   0 0 2,103
ISHARES TR ISHARES BIOTECH 464287556   3,845,962 29,777 SH   SOLE   0 0 29,777
ISHARES TR COHEN STEER REIT 464287564   204,943 3,690 SH   SOLE   0 0 3,690
ISHARES TR GLOBAL 100 ETF 464287572   1,377,450 19,661 SH   SOLE   0 0 19,661
ISHARES TR US CONSUM DISCRE 464287580   278,260 4,301 SH   SOLE   0 0 4,301
ISHARES TR RUS 1000 VAL ETF 464287598   33,919,564 222,774 SH   SOLE   0 0 222,774
ISHARES TR S&P MC 400GR ETF 464287606   21,949,346 306,941 SH   SOLE   0 0 306,941
ISHARES TR RUS 1000 GRW ETF 464287614   58,919,390 241,147 SH   SOLE   0 0 241,147
ISHARES TR RUS 1000 ETF 464287622   660,825 2,934 SH   SOLE   0 0 2,934
ISHARES TR RUS 2000 VAL ETF 464287630   1,434,127 10,467 SH   SOLE   0 0 10,467
ISHARES TR RUS 2000 GRW ETF 464287648   6,553,215 28,892 SH   SOLE   0 0 28,892
ISHARES TR RUSSELL 2000 ETF 464287655   15,952,188 89,418 SH   SOLE   0 0 89,418
ISHARES TR CORE S&P US VLU 464287663   1,447,564 19,620 SH   SOLE   0 0 19,620
ISHARES TR CORE S&P US GWT 464287671   794,311 8,948 SH   SOLE   0 0 8,948
ISHARES TR RUSSELL 3000 ETF 464287689   314,037 1,334 SH   SOLE   0 0 1,334
ISHARES TR U.S. UTILITS ETF 464287697   2,206,428 26,358 SH   SOLE   0 0 26,358
ISHARES TR S&P MC 400VL ETF 464287705   10,593,357 103,078 SH   SOLE   0 0 103,078
ISHARES TR US TELECOM ETF 464287713   1,634,355 70,568 SH   SOLE   0 0 70,568
ISHARES TR U.S. TECH ETF 464287721   8,347,041 89,937 SH   SOLE   0 0 89,937
ISHARES TR U.S. REAL ES ETF 464287739   232,597 2,740 SH   SOLE   0 0 2,740
ISHARES TR US INDUSTRIALS 464287754   240,917 2,405 SH   SOLE   0 0 2,405
ISHARES TR US HLTHCARE ETF 464287762   6,832,465 25,022 SH   SOLE   0 0 25,022
ISHARES TR U.S. FIN SVC ETF 464287770   430,797 2,854 SH   SOLE   0 0 2,854
ISHARES TR U.S. FINLS ETF 464287788   2,675,869 37,614 SH   SOLE   0 0 37,614
ISHARES TR U.S. ENERGY ETF 464287796   3,530,669 80,701 SH   SOLE   0 0 80,701
ISHARES TR CORE S&P SCP ETF 464287804   70,184,111 725,792 SH   SOLE   0 0 725,792
ISHARES TR US CONSM STAPLES 464287812   2,491,172 12,504 SH   SOLE   0 0 12,504
ISHARES TR U.S. BAS MTL ETF 464287838   1,917,577 14,469 SH   SOLE   0 0 14,469
ISHARES TR DOW JONES US ETF 464287846   1,232,562 12,317 SH   SOLE   0 0 12,317
ISHARES TR SP SMCP600VL ETF 464287879   7,903,803 84,451 SH   SOLE   0 0 84,451
ISHARES TR S&P SML 600 GWT 464287887   6,745,261 61,354 SH   SOLE   0 0 61,354
ISHARES TR MORNINGSTAR VALU 464288109   191,700 3,000 SH   SOLE   0 0 3,000
ISHARES TR INTL TREA BD ETF 464288117   804 20 SH   SOLE   0 0 20
ISHARES TR SHRT NAT MUN ETF 464288158   9,500,423 90,757 SH   SOLE   0 0 90,757
ISHARES TR AGENCY BOND ETF 464288166   98,922 914 SH   SOLE   0 0 914
ISHARES TR GL TIMB FORE ETF 464288174   14,318 200 SH   SOLE   0 0 200
ISHARES TR MSCI AC ASIA ETF 464288182   1,290 19 SH   SOLE   0 0 19
ISHARES TR MRGSTR MD CP ETF 464288208   81,864 1,350 SH   SOLE   0 0 1,350
ISHARES TR GL CLEAN ENE ETF 464288224   467,701 23,645 SH   SOLE   0 0 23,645
ISHARES TR MSCI ACWI EX US 464288240   372,160 7,631 SH   SOLE   0 0 7,631
ISHARES TR MSCI ACWI ETF 464288257   1,704,419 18,697 SH   SOLE   0 0 18,697
ISHARES TR EAFE SML CP ETF 464288273   1,708,354 28,707 SH   SOLE   0 0 28,707
ISHARES TR JPMORGAN USD EMG 464288281   2,777,623 32,193 SH   SOLE   0 0 32,193
ISHARES TR MRGSTR MD CP GRW 464288307   1,077,005 18,711 SH   SOLE   0 0 18,711
ISHARES TR NEW YORK MUN ETF 464288323   1,096,701 20,495 SH   SOLE   0 0 20,495
ISHARES TR GLB INFRASTR ETF 464288372   32,198 675 SH   SOLE   0 0 675
ISHARES TR MRGSTR MD CP VAL 464288406   804 13 SH   SOLE   0 0 13
ISHARES TR NATIONAL MUN ETF 464288414   18,459,001 171,329 SH   SOLE   0 0 171,329
ISHARES TR INTL SEL DIV ETF 464288448   3,876,585 141,018 SH   SOLE   0 0 141,018
ISHARES TR DEVSMCP EXNA ETF 464288497   78,745 1,476 SH   SOLE   0 0 1,476
ISHARES TR MRGSTR SM CP ETF 464288505   54,036 1,140 SH   SOLE   0 0 1,140
ISHARES TR IBOXX HI YD ETF 464288513   528,361 6,994 SH   SOLE   0 0 6,994
ISHARES TR CRE U S REIT ETF 464288521   119,700 2,375 SH   SOLE   0 0 2,375
ISHARES TR RESIDENTIAL MULT 464288562   63,407 898 SH   SOLE   0 0 898
ISHARES TR MSCI KLD400 SOC 464288570   1,432,856 18,372 SH   SOLE   0 0 18,372
ISHARES TR MBS ETF 464288588   5,102,844 53,867 SH   SOLE   0 0 53,867
ISHARES TR MRGSTR SM CP GR 464288604   18,244 468 SH   SOLE   0 0 468
ISHARES TR INTRM GOV CR ETF 464288612   120,686 1,155 SH   SOLE   0 0 1,155
ISHARES TR USD INV GRDE ETF 464288620   4,669,412 92,172 SH   SOLE   0 0 92,172
ISHARES TR ISHS 5-10YR INVT 464288638   11,918,596 232,422 SH   SOLE   0 0 232,422
ISHARES TR ISHS 1-5YR INVS 464288646   19,155,226 379,011 SH   SOLE   0 0 379,011
ISHARES TR 10-20 YR TRS ETF 464288653   2,259,082 19,723 SH   SOLE   0 0 19,723
ISHARES TR 3 7 YR TREAS BD 464288661   152,726 1,298 SH   SOLE   0 0 1,298
ISHARES TR SHORT TREAS BD 464288679   17,270,398 156,293 SH   SOLE   0 0 156,293
ISHARES TR PFD AND INCM SEC 464288687   4,104,044 131,456 SH   SOLE   0 0 131,456
ISHARES TR GLOBAL MATER ETF 464288695   4,184 50 SH   SOLE   0 0 50
ISHARES TR MRNING SM CP ETF 464288703   11,581 222 SH   SOLE   0 0 222
ISHARES TR GLB CNSM STP ETF 464288737   163,858 2,645 SH   SOLE   0 0 2,645
ISHARES TR US HOME CONS ETF 464288752   2,353,520 33,483 SH   SOLE   0 0 33,483
ISHARES TR US AER DEF ETF 464288760   3,988,441 34,658 SH   SOLE   0 0 34,658
ISHARES TR US REGNL BKS ETF 464288778   341,296 9,536 SH   SOLE   0 0 9,536
ISHARES TR U.S. INSRNCE ETF 464288786   528,960 6,178 SH   SOLE   0 0 6,178
ISHARES TR US BR DEL SE ETF 464288794   2,244,172 24,489 SH   SOLE   0 0 24,489
ISHARES TR MSCI USA ESG SLC 464288802   625,380 7,125 SH   SOLE   0 0 7,125
ISHARES TR U.S. MED DVC ETF 464288810   3,415,980 63,282 SH   SOLE   0 0 63,282
ISHARES TR US HLTHCR PR ETF 464288828   640,916 2,593 SH   SOLE   0 0 2,593
ISHARES TR U.S. PHARMA ETF 464288836   1,507,380 8,600 SH   SOLE   0 0 8,600
ISHARES TR US OIL EQ&SV ETF 464288844   6,569 340 SH   SOLE   0 0 340
ISHARES TR US OIL GS EX ETF 464288851   166,043 1,935 SH   SOLE   0 0 1,935
ISHARES TR EAFE VALUE ETF 464288877   6,294,981 129,713 SH   SOLE   0 0 129,713
ISHARES TR EAFE GRWTH ETF 464288885   10,881,735 116,159 SH   SOLE   0 0 116,159
ISHARES TR NEW ZEALAND ETF 464289123   14,979 300 SH   SOLE   0 0 300
ISHARES TR MSCI EURO FL ETF 464289180   154,088 8,240 SH   SOLE   0 0 8,240
ISHARES TR RUS TP200 GR ETF 464289438   516,125 3,715 SH   SOLE   0 0 3,715
ISHARES TR 10+ YR INVST GRD 464289511   61,453 1,173 SH   SOLE   0 0 1,173
ISHARES TR AGGRES ALLOC ETF 464289859   109,629 1,724 SH   SOLE   0 0 1,724
ISHARES TR GRWT ALLOCAT ETF 464289867   6,254 125 SH   SOLE   0 0 125
ISHARES TR MODERT ALLOC ETF 464289875   301,222 7,557 SH   SOLE   0 0 7,557
ISHARES TR CONSER ALLOC ETF 464289883   132,149 3,780 SH   SOLE   0 0 3,780
ISHARES SILVER TR ISHARES 46428Q109   2,407,806 108,852 SH   SOLE   0 0 108,852
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,569 78 SH   SOLE   0 0 78
ISHARES TR US TREAS BD ETF 46429B267   26,559,429 1,135,989 SH   SOLE   0 0 1,135,989
ISHARES TR MSCI PHILIPS ETF 46429B408   13,480 500 SH   SOLE   0 0 500
ISHARES TR MSCI GERMNY ETF 46429B465   46,013 750 SH   SOLE   0 0 750
ISHARES TR MSCI INDIA ETF 46429B598   40,791 1,036 SH   SOLE   0 0 1,036
ISHARES TR FLTG RATE NT ETF 46429B655   5,524,661 109,638 SH   SOLE   0 0 109,638
ISHARES TR CORE HIGH DV ETF 46429B663   31,375,433 308,631 SH   SOLE   0 0 308,631
ISHARES TR MSCI CHINA ETF 46429B671   13,171 264 SH   SOLE   0 0 264
ISHARES TR MSCI EAFE MIN VL 46429B689   6,496,800 96,035 SH   SOLE   0 0 96,035
ISHARES TR MSCI USA MIN VOL 46429B697   51,049,092 701,802 SH   SOLE   0 0 701,802
ISHARES TR 0-5 YR TIPS ETF 46429B747   5,396,285 54,382 SH   SOLE   0 0 54,382
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   1,839,340 37,083 SH   SOLE   0 0 37,083
ISHARES U S ETF TR INT RT HDG C B 46431W705   16,586 181 SH   SOLE   0 0 181
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   245,216 9,072 SH   SOLE   0 0 9,072
ISHARES TR MSCI USA QLT FCT 46432F339   38,643,268 311,476 SH   SOLE   0 0 311,476
ISHARES TR MSCI USA VALUE 46432F388   6,508,440 70,293 SH   SOLE   0 0 70,293
ISHARES TR MSCI USA MMENTM 46432F396   7,112,996 51,158 SH   SOLE   0 0 51,158
ISHARES TR CORE MSCI TOTAL 46432F834   9,046,867 146,035 SH   SOLE   0 0 146,035
ISHARES TR CORE MSCI EAFE 46432F842   31,580,713 472,412 SH   SOLE   0 0 472,412
ISHARES TR CORE 1 5 YR USD 46432F859   10,640,337 225,646 SH   SOLE   0 0 225,646
ISHARES TR MRNGSTR INC ETF 46432F875   260,703 13,543 SH   SOLE   0 0 13,543
ISHARES INC CORE MSCI EMKT 46434G103   16,444,306 337,043 SH   SOLE   0 0 337,043
ISHARES INC MSCI TAIWAN ETF 46434G772   61,601 1,359 SH   SOLE   0 0 1,359
ISHARES INC MSCI SINGPOR ETF 46434G780   33,944 1,710 SH   SOLE   0 0 1,710
ISHARES INC MSCI MLY ETF NEW 46434G814   3,880 175 SH   SOLE   0 0 175
ISHARES INC MSCI JPN ETF NEW 46434G822   267,036 4,550 SH   SOLE   0 0 4,550
ISHARES INC MSCI GBL ETF NEW 46434G848   194,333 4,549 SH   SOLE   0 0 4,549
ISHARES INC ESG AWR MSCI EM 46434G863   3,168,140 100,640 SH   SOLE   0 0 100,640
ISHARES TR 0-5YR INVT GR CP 46434V100   42,711 881 SH   SOLE   0 0 881
ISHARES TR U S EQUITY FACTR 46434V282   174,089 4,201 SH   SOLE   0 0 4,201
ISHARES TR US SML CAP EQT 46434V290   2,706,169 52,793 SH   SOLE   0 0 52,793
ISHARES TR EXPONENTIAL TECH 46434V381   40,368 766 SH   SOLE   0 0 766
ISHARES TR 0-5YR HI YL CP 46434V407   937,675 22,497 SH   SOLE   0 0 22,497
ISHARES TR MSCI INTL QUALTY 46434V456   418,270 11,849 SH   SOLE   0 0 11,849
ISHARES TR MSCI LW CRB TG 46434V464   922,998 6,239 SH   SOLE   0 0 6,239
ISHARES TR CORE TOTAL USD 46434V613   14,039,741 304,220 SH   SOLE   0 0 304,220
ISHARES TR CORE DIV GRWTH 46434V621   41,935,154 838,871 SH   SOLE   0 0 838,871
ISHARES TR CUR HD EURZN ETF 46434V639   4,291 136 SH   SOLE   0 0 136
ISHARES TR GLOBAL REIT ETF 46434V647   100,640 4,389 SH   SOLE   0 0 4,389
ISHARES TR CORE MSCI PAC 46434V696   17,563 310 SH   SOLE   0 0 310
ISHARES TR CORE MSCI EURO 46434V738   20,062 383 SH   SOLE   0 0 383
ISHARES TR HDG MSCI EAFE 46434V803   39,519 1,341 SH   SOLE   0 0 1,341
ISHARES TR TRS FLT RT BD 46434V860   8,163,708 161,370 SH   SOLE   0 0 161,370
ISHARES TR BLACKROCK ULTRA 46434V878   175,121 3,485 SH   SOLE   0 0 3,485
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ISHARES TR IBONDS DEC25 ETF 46434VBD1   422,634 17,229 SH   SOLE   0 0 17,229
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ISHARES TR ESG AWR MSCI USA 46435G425   4,907,193 54,253 SH   SOLE   0 0 54,253
ISHARES TR MSCI USA SMCP MN 46435G433   1,772,997 51,124 SH   SOLE   0 0 51,124
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ISHARES TR IBDS DEC28 ETF 46435U515   139,065 5,576 SH   SOLE   0 0 5,576
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ISHARES TR ESG EAFE ETF 46436E759   700,600 11,757 SH   SOLE   0 0 11,757
ISHARES TR ESG MSCI USA ETF 46436E767   1,199,085 36,259 SH   SOLE   0 0 36,259
ISHARES TR IBONDS 28 TRM TS 46436E833   161,388 7,176 SH   SOLE   0 0 7,176
ISHARES TR IBONDS 27 TRM TS 46436E841   186,718 8,240 SH   SOLE   0 0 8,240
ISHARES TR IBONDS 26 TRM TS 46436E858   187,617 8,129 SH   SOLE   0 0 8,129
ISHARES TR IBONDS 25 TRM TS 46436E866   188,499 8,011 SH   SOLE   0 0 8,011
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I3 VERTICALS INC COM CL A 46571Y107   103,909 4,236 SH   SOLE   0 0 4,236
ITRON INC COM 465741106   53,953 973 SH   SOLE   0 0 973
JBG SMITH PPTYS COM 46590V100   1,521 101 SH   SOLE   0 0 101
JPMORGAN CHASE & CO COM 46625H100   60,178,254 461,808 SH   SOLE   0 0 461,808
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JABIL INC COM 466313103   3,578,255 40,588 SH   SOLE   0 0 40,588
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J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   309,189 6,006 SH   SOLE   0 0 6,006
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   1,017,743 19,456 SH   SOLE   0 0 19,456
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   14,024 290 SH   SOLE   0 0 290
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   36,016 605 SH   SOLE   0 0 605
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   1,764,522 37,583 SH   SOLE   0 0 37,583
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J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   20,139,924 368,863 SH   SOLE   0 0 368,863
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   2,438,138 48,156 SH   SOLE   0 0 48,156
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   601,150 11,836 SH   SOLE   0 0 11,836
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   9,864 119 SH   SOLE   0 0 119
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   704,803 17,933 SH   SOLE   0 0 17,933
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J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,525,986 109,817 SH   SOLE   0 0 109,817
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   1,714 43 SH   SOLE   0 0 43
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J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   7,524,277 166,872 SH   SOLE   0 0 166,872
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JAKKS PAC INC COM NEW 47012E403   191,165 11,050 SH   SOLE   0 0 11,050
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JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,525,258 51,005 SH   SOLE   0 0 51,005
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JD.COM INC SPON ADR CL A 47215P106   66,801 1,522 SH   SOLE   0 0 1,522
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JETBLUE AWYS CORP COM 477143101   33,648 4,622 SH   SOLE   0 0 4,622
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JOHN BEAN TECHNOLOGIES CORP COM 477839104   38,252 350 SH   SOLE   0 0 350
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,684,562 35,183 SH   SOLE   0 0 35,183
JOHNSON & JOHNSON COM 478160104   47,599,111 307,091 SH   SOLE   0 0 307,091
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ZIFF DAVIS INC COM 48123V102   3,122 40 SH   SOLE   0 0 40
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KKR & CO INC 6% MCONV PFD C 48251W401   69,795 1,100 SH   SOLE   0 0 1,100
KT CORP SPONSORED ADR 48268K101   2,177 192 SH   SOLE   0 0 192
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KALA PHARMACEUTICALS INC COM NEW 483119202   1,806 120 SH   SOLE   0 0 120
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KB HOME COM 48666K109   113,781 2,832 SH   SOLE   0 0 2,832
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KELLOGG CO COM 487836108   672,359 10,041 SH   SOLE   0 0 10,041
ZEVRA THERAPEUTICS INC COM NEW 488445206   3,300 600 SH   SOLE   0 0 600
KENNEDY-WILSON HOLDINGS INC COM 489398107   17,529 1,057 SH   SOLE   0 0 1,057
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KEYCORP COM 493267108   296,411 23,675 SH   SOLE   0 0 23,675
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KORE GROUP HLDGS INC COMMON STOCK 50066V107   8,366 6,857 SH   SOLE   0 0 6,857
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KOSS CORP COM 500692108   226 49 SH   SOLE   0 0 49
KRAFT HEINZ CO COM 500754106   2,300,971 59,503 SH   SOLE   0 0 59,503
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KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   58,705 4,355 SH   SOLE   0 0 4,355
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KYNDRYL HLDGS INC COMMON STOCK 50155Q100   85,236 5,775 SH   SOLE   0 0 5,775
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LI AUTO INC SPONSORED ADS 50202M102   7,909 317 SH   SOLE   0 0 317
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   202,680 36,000 SH   SOLE   0 0 36,000
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LEAR CORP COM NEW 521865204   554,501 3,975 SH   SOLE   0 0 3,975
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LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   143,528 3,850 SH   SOLE   0 0 3,850
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LENNOX INTL INC COM 526107107   406,222 1,617 SH   SOLE   0 0 1,617
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LIBERTY BROADBAND CORP COM SER C 530307305   8,007 98 SH   SOLE   0 0 98
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   11,096 395 SH   SOLE   0 0 395
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LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   43,156 1,248 SH   SOLE   0 0 1,248
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LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   31,163 925 SH   SOLE   0 0 925
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LIFE STORAGE INC COM 53223X107   782,214 5,967 SH   SOLE   0 0 5,967
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LILLY ELI & CO COM 532457108   21,356,470 62,188 SH   SOLE   0 0 62,188
EDGIO INC COM 53261M104   791 1,000 SH   SOLE   0 0 1,000
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LINCOLN NATL CORP IND COM 534187109   67,185 2,990 SH   SOLE   0 0 2,990
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LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204   35 250 SH   SOLE   0 0 250
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LITHIA MTRS INC COM 536797103   64,100 280 SH   SOLE   0 0 280
LITHIUM AMERS CORP NEW COM NEW 53680Q207   29,267 1,345 SH   SOLE   0 0 1,345
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LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   1,744,295 66,323 SH   SOLE   0 0 66,323
LIVE NATION ENTERTAINMENT IN COM 538034109   1,047,270 14,961 SH   SOLE   0 0 14,961
LIVENT CORP COM 53814L108   677,903 31,211 SH   SOLE   0 0 31,211
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   10,064 4,338 SH   SOLE   0 0 4,338
LOCKHEED MARTIN CORP COM 539830109   18,051,337 38,185 SH   SOLE   0 0 38,185
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LOUISIANA PAC CORP COM 546347105   123,436 2,277 SH   SOLE   0 0 2,277
LOWES COS INC COM 548661107   10,355,015 51,783 SH   SOLE   0 0 51,783
LUCID GROUP INC COM 549498103   45,088 5,608 SH   SOLE   0 0 5,608
LULULEMON ATHLETICA INC COM 550021109   7,893,818 21,675 SH   SOLE   0 0 21,675
LUMEN TECHNOLOGIES INC COM 550241103   69,916 26,384 SH   SOLE   0 0 26,384
LUMENTUM HLDGS INC COM 55024U109   41,912 776 SH   SOLE   0 0 776
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LYFT INC CL A COM 55087P104   79,768 8,605 SH   SOLE   0 0 8,605
M & T BK CORP COM 55261F104   469,346 3,925 SH   SOLE   0 0 3,925
MBIA INC COM 55262C100   4,630 500 SH   SOLE   0 0 500
M D C HLDGS INC COM 552676108   423,991 10,908 SH   SOLE   0 0 10,908
MDU RES GROUP INC COM 552690109   58,186 1,909 SH   SOLE   0 0 1,909
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   96,030 21,152 SH   SOLE   0 0 21,152
MFS INTER INCOME TR SH BEN INT 55273C107   870 314 SH   SOLE   0 0 314
MGE ENERGY INC COM 55277P104   64,777 834 SH   SOLE   0 0 834
MGM RESORTS INTERNATIONAL COM 552953101   518,758 11,678 SH   SOLE   0 0 11,678
MKS INSTRS INC COM 55306N104   20,028 226 SH   SOLE   0 0 226
MP MATERIALS CORP COM CL A 553368101   410,616 14,566 SH   SOLE   0 0 14,566
MPLX LP COM UNIT REP LTD 55336V100   507,209 14,723 SH   SOLE   0 0 14,723
MSC INDL DIRECT INC CL A 553530106   34,860 415 SH   SOLE   0 0 415
MSCI INC COM 55354G100   2,028,591 3,624 SH   SOLE   0 0 3,624
MACERICH CO COM 554382101   2,650 250 SH   SOLE   0 0 250
MACYS INC COM 55616P104   371,015 21,213 SH   SOLE   0 0 21,213
MADDEN STEVEN LTD COM 556269108   6,948 193 SH   SOLE   0 0 193
MADISON SQUARE GRDN SPRT COR CL A 55825T103   121,781 625 SH   SOLE   0 0 625
MAG SILVER CORP COM 55903Q104   1,267 100 SH   SOLE   0 0 100
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,627,371 29,992 SH   SOLE   0 0 29,992
MAGNA INTL INC COM 559222401   184,850 3,451 SH   SOLE   0 0 3,451
MAGNITE INC COM 55955D100   4,630 500 SH   SOLE   0 0 500
MAIN STR CAP CORP COM 56035L104   404,248 10,245 SH   SOLE   0 0 10,245
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   729,195 41,956 SH   SOLE   0 0 41,956
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107   3,184,425 224,255 SH   SOLE   0 0 224,255
MALIBU BOATS INC COM CL A 56117J100   11,290 200 SH   SOLE   0 0 200
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   71,136 2,925 SH   SOLE   0 0 2,925
MANHATTAN ASSOCIATES INC COM 562750109   264,948 1,711 SH   SOLE   0 0 1,711
MANNKIND CORP COM NEW 56400P706   52,570 12,822 SH   SOLE   0 0 12,822
MANULIFE FINL CORP COM 56501R106   464,188 25,283 SH   SOLE   0 0 25,283
MARATHON OIL CORP COM 565849106   3,344,559 139,589 SH   SOLE   0 0 139,589
MARATHON PETE CORP COM 56585A102   22,125,761 164,101 SH   SOLE   0 0 164,101
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MARCUS CORP DEL COM 566330106   6,400 400 SH   SOLE   0 0 400
MARINEMAX INC COM 567908108   34,500 1,200 SH   SOLE   0 0 1,200
MARKEL CORP COM 570535104   203,108 159 SH   SOLE   0 0 159
MARKETAXESS HLDGS INC COM 57060D108   25,825 66 SH   SOLE   0 0 66
MARKFORGED HOLDING CORPORATI COM 57064N102   3,835 4,000 SH   SOLE   0 0 4,000
MARKETWISE INC COM CL A 57064P107   7,315 3,954 SH   SOLE   0 0 3,954
MARQETA INC CLASS A COM 57142B104   1,143 250 SH   SOLE   0 0 250
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   6,204 46 SH   SOLE   0 0 46
MARSH & MCLENNAN COS INC COM 571748102   2,972,044 17,845 SH   SOLE   0 0 17,845
MARRIOTT INTL INC NEW CL A 571903202   3,885,408 23,400 SH   SOLE   0 0 23,400
MARTIN MARIETTA MATLS INC COM 573284106   289,730 816 SH   SOLE   0 0 816
MARVELL TECHNOLOGY INC COM 573874104   286,605 6,619 SH   SOLE   0 0 6,619
MASCO CORP COM 574599106   201,596 4,055 SH   SOLE   0 0 4,055
MASIMO CORP COM 574795100   10,150 55 SH   SOLE   0 0 55
MASTEC INC COM 576323109   41,081 435 SH   SOLE   0 0 435
MASTERCARD INCORPORATED CL A 57636Q104   23,414,934 64,431 SH   SOLE   0 0 64,431
MASTERBRAND INC COMMON STOCK 57638P104   11,361 1,413 SH   SOLE   0 0 1,413
MATADOR RES CO COM 576485205   195,556 4,104 SH   SOLE   0 0 4,104
MATCH GROUP INC NEW COM 57667L107   114,709 2,988 SH   SOLE   0 0 2,988
MATERIALISE NV SPONSORED ADS 57667T100   4,648 560 SH   SOLE   0 0 560
MATINAS BIOPHARMA HLDGS INC COM 576810105   1,429 3,040 SH   SOLE   0 0 3,040
MATTEL INC COM 577081102   30,910 1,679 SH   SOLE   0 0 1,679
MATTERPORT INC COM CL A 577096100   6,416 2,350 SH   SOLE   0 0 2,350
MAXLINEAR INC COM 57776J100   3,732 106 SH   SOLE   0 0 106
MAXAR TECHNOLOGIES INC COM 57778K105   17,871 350 SH   SOLE   0 0 350
MAXIMUS INC COM 577933104   19,282 245 SH   SOLE   0 0 245
MCCORMICK & CO INC COM NON VTG 579780206   4,621,343 55,538 SH   SOLE   0 0 55,538
MCDONALDS CORP COM 580135101   36,389,278 130,143 SH   SOLE   0 0 130,143
MCKESSON CORP COM 58155Q103   517,097 1,452 SH   SOLE   0 0 1,452
MEDICAL PPTYS TRUST INC COM 58463J304   342,819 41,706 SH   SOLE   0 0 41,706
MEDIFAST INC COM 58470H101   30,168 291 SH   SOLE   0 0 291
MERCADOLIBRE INC COM 58733R102   7,767,328 5,893 SH   SOLE   0 0 5,893
MERCHANTS BANCORP IND COM 58844R108   3,073 118 SH   SOLE   0 0 118
MERCK & CO INC COM 58933Y105   39,211,247 368,561 SH   SOLE   0 0 368,561
MERIT MED SYS INC COM 589889104   11,536 156 SH   SOLE   0 0 156
MERITAGE HOMES CORP COM 59001A102   525,420 4,500 SH   SOLE   0 0 4,500
MESA AIR GROUP INC COM NEW 590479135   2,133 900 SH   SOLE   0 0 900
MESABI TR CTF BEN INT 590672101   177,746 7,059 SH   SOLE   0 0 7,059
PATHWARD FINANCIAL INC COM 59100U108   224,130 5,402 SH   SOLE   0 0 5,402
META MATERIALS INC COM 59134N104   82 200 SH   SOLE   0 0 200
METHODE ELECTRS INC COM 591520200   27,688 631 SH   SOLE   0 0 631
METLIFE INC COM 59156R108   1,816,690 31,355 SH   SOLE   0 0 31,355
METTLER TOLEDO INTERNATIONAL COM 592688105   2,223,395 1,453 SH   SOLE   0 0 1,453
MFS INVT GRADE MUN TR SH BEN INT 59318B108   1,552 210 SH   SOLE   0 0 210
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   5,194 1,423 SH   SOLE   0 0 1,423
MICROSOFT CORP COM 594918104   158,933,931 551,280 SH   SOLE   0 0 551,280
MICROSTRATEGY INC CL A NEW 594972408   1,462 5 SH   SOLE   0 0 5
MICROCHIP TECHNOLOGY INC. COM 595017104   15,660,912 186,929 SH   SOLE   0 0 186,929
MICROBOT MED INC COM NEW 59503A204   12,064 5,800 SH   SOLE   0 0 5,800
MICRON TECHNOLOGY INC COM 595112103   697,038 11,552 SH   SOLE   0 0 11,552
MICROVAST HOLDINGS INC COM 59516C106   3,303 2,664 SH   SOLE   0 0 2,664
MID-AMER APT CMNTYS INC COM 59522J103   311,026 2,059 SH   SOLE   0 0 2,059
MIDDLEBY CORP COM 596278101   7,477 51 SH   SOLE   0 0 51
MIDDLESEX WTR CO COM 596680108   468,251 5,994 SH   SOLE   0 0 5,994
MILLERKNOLL INC COM 600544100   29,898 1,462 SH   SOLE   0 0 1,462
MIRUM PHARMACEUTICALS INC COM 604749101   228,190 9,500 SH   SOLE   0 0 9,500
MITEK SYS INC COM NEW 606710200   6,713 700 SH   SOLE   0 0 700
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,118 175 SH   SOLE   0 0 175
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   253,303 5,854 SH   SOLE   0 0 5,854
MODERNA INC COM 60770K107   891,993 5,808 SH   SOLE   0 0 5,808
MOELIS & CO CL A 60786M105   385,991 10,041 SH   SOLE   0 0 10,041
MOGO INC COM 60800C109   394 600 SH   SOLE   0 0 600
MOHAWK INDS INC COM 608190104   38,986 389 SH   SOLE   0 0 389
MOLINA HEALTHCARE INC COM 60855R100   5,082 19 SH   SOLE   0 0 19
MOLSON COORS BEVERAGE CO CL B 60871R209   33,592 650 SH   SOLE   0 0 650
MONDELEZ INTL INC CL A 609207105   7,119,366 102,114 SH   SOLE   0 0 102,114
MONEYGRAM INTL INC COM NEW 60935Y208   10 1 SH   SOLE   0 0 1
MONGODB INC CL A 60937P106   13,288 57 SH   SOLE   0 0 57
MONOLITHIC PWR SYS INC COM 609839105   3,125,377 6,244 SH   SOLE   0 0 6,244
MONSTER BEVERAGE CORP NEW COM 61174X109   901,859 16,698 SH   SOLE   0 0 16,698
MOODYS CORP COM 615369105   756,535 2,472 SH   SOLE   0 0 2,472
MOOG INC CL A 615394202   3,023 30 SH   SOLE   0 0 30
MORGAN STANLEY COM NEW 617446448   3,673,815 41,843 SH   SOLE   0 0 41,843
MORGAN STANLEY CHINA A SH FD COM 617468103   3,762 262 SH   SOLE   0 0 262
MORGAN STANLEY EMERGING MKTS COM 617477104   10,260 2,270 SH   SOLE   0 0 2,270
MORNINGSTAR INC COM 617700109   22,130 109 SH   SOLE   0 0 109
MOSAIC CO NEW COM 61945C103   2,946,917 64,231 SH   SOLE   0 0 64,231
MOTOROLA SOLUTIONS INC COM NEW 620076307   12,734,207 44,505 SH   SOLE   0 0 44,505
MOVANO INC COM 62459M107   2,030 1,650 SH   SOLE   0 0 1,650
MR COOPER GROUP INC COM 62482R107   2,171 53 SH   SOLE   0 0 53
MURPHY OIL CORP COM 626717102   498,269 13,474 SH   SOLE   0 0 13,474
MURPHY USA INC COM 626755102   1,976,952 7,661 SH   SOLE   0 0 7,661
MUSCLE MAKER INC COM 627333107   34,542 32,282 SH   SOLE   0 0 32,282
NBT BANCORP INC COM 628778102   2,038,680 60,477 SH   SOLE   0 0 60,477
NCR CORP NEW COM 62886E108   11,606 492 SH   SOLE   0 0 492
NIO INC SPON ADS 62914V106   227,689 21,664 SH   SOLE   0 0 21,664
NGM BIOPHARMACEUTICALS INC COM 62921N105   36,569 8,963 SH   SOLE   0 0 8,963
NRG ENERGY INC COM NEW 629377508   63,437 1,850 SH   SOLE   0 0 1,850
NVR INC COM 62944T105   144,877 26 SH   SOLE   0 0 26
NV5 GLOBAL INC COM 62945V109   3,743 36 SH   SOLE   0 0 36
NOV INC COM 62955J103   3,461 187 SH   SOLE   0 0 187
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   7,225 2,500 SH   SOLE   0 0 2,500
NASDAQ INC COM 631103108   1,455,029 26,615 SH   SOLE   0 0 26,615
NATHANS FAMOUS INC NEW COM 632347100   52,920 700 SH   SOLE   0 0 700
NATIONAL FUEL GAS CO COM 636180101   66,017 1,143 SH   SOLE   0 0 1,143
NATIONAL GRID PLC SPONSORED ADR NE 636274409   63,911 940 SH   SOLE   0 0 940
NATIONAL HEALTH INVS INC COM 63633D104   8,872 172 SH   SOLE   0 0 172
NATIONAL RETAIL PROPERTIES I COM 637417106   591,875 13,406 SH   SOLE   0 0 13,406
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   66,723 1,597 SH   SOLE   0 0 1,597
NATWEST GROUP PLC SPONS ADR 639057207   1,775 269 SH   SOLE   0 0 269
NAVIENT CORPORATION COM 63938C108   33,099 2,070 SH   SOLE   0 0 2,070
NAVITAS SEMICONDUCTOR CORP COM 63942X106   14,620 2,000 SH   SOLE   0 0 2,000
NCINO INC COM 63947X101   149,919 6,050 SH   SOLE   0 0 6,050
NEKTAR THERAPEUTICS COM 640268108   141 200 SH   SOLE   0 0 200
NEOGEN CORP COM 640491106   29,089 1,571 SH   SOLE   0 0 1,571
NETAPP INC COM 64110D104   118,059 1,849 SH   SOLE   0 0 1,849
NETFLIX INC COM 64110L106   10,894,021 31,533 SH   SOLE   0 0 31,533
NETEASE INC SPONSORED ADS 64110W102   123,639 1,398 SH   SOLE   0 0 1,398
NEUBERGER BERMAN N Y MUN FD COM 64124K102   91,390 9,500 SH   SOLE   0 0 9,500
NEUBERGER BERMAN MUN FD INC COM 64124P101   5,814 531 SH   SOLE   0 0 531
NEUROCRINE BIOSCIENCES INC COM 64125C109   10,122 100 SH   SOLE   0 0 100
NEUBERGER BERMAN HIGH YIELD COM 64128C106   3,928 461 SH   SOLE   0 0 461
NEUBERGER BERMAN MLP & ENERG COM 64129H104   36,956 5,625 SH   SOLE   0 0 5,625
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   27,066 2,600 SH   SOLE   0 0 2,600
NEW AMER HIGH INCOME FD INC COM NEW 641876800   117,786 17,296 SH   SOLE   0 0 17,296
NEUBERGER BERMAN REAL ESTATE COM 64190A103   120,360 39,078 SH   SOLE   0 0 39,078
NEW FORTRESS ENERGY INC COM CL A 644393100   1,894 64 SH   SOLE   0 0 64
NEW JERSEY RES CORP COM 646025106   1,292,423 24,294 SH   SOLE   0 0 24,294
NEW MTN FIN CORP COM 647551100   4,868 400 SH   SOLE   0 0 400
NEW PAC METALS CORP COM 64782A107   2,018 750 SH   SOLE   0 0 750
RITHM CAPITAL CORP COM NEW 64828T201   169,279 21,160 SH   SOLE   0 0 21,160
NEW RELIC INC COM 64829B100   38,021 505 SH   SOLE   0 0 505
NEW YORK CMNTY BANCORP INC COM 649445103   138,448 15,315 SH   SOLE   0 0 15,315
NEW YORK MTG TR INC COM 649604840   5,667 569 SH   SOLE   0 0 569
NEW YORK TIMES CO CL A 650111107   88,948 2,288 SH   SOLE   0 0 2,288
NEWELL BRANDS INC COM 651229106   3,510,504 282,195 SH   SOLE   0 0 282,195
NEWMARKET CORP COM 651587107   5,840 16 SH   SOLE   0 0 16
NEWMARK GROUP INC CL A 65158N102   4,907 693 SH   SOLE   0 0 693
NEWMONT CORP COM 651639106   1,410,547 28,775 SH   SOLE   0 0 28,775
NEWS CORP NEW CL A 65249B109   47,257 2,736 SH   SOLE   0 0 2,736
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   663,623 3,844 SH   SOLE   0 0 3,844
NEXTERA ENERGY INC COM 65339F101   21,953,710 284,817 SH   SOLE   0 0 284,817
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   2,205,517 45,158 SH   SOLE   0 0 45,158
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   34,254 3,300 SH   SOLE   0 0 3,300
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,201,876 19,784 SH   SOLE   0 0 19,784
NEXPOINT RESIDENTIAL TR INC COM 65341D102   12,359 283 SH   SOLE   0 0 283
NEXTPLAY TECHNOLOGIES INC COM NEW 65344G201   808 800 SH   SOLE   0 0 800
NEXTDOOR HOLDINGS INC COM CL A 65345M108   2,150 1,000 SH   SOLE   0 0 1,000
NICE LTD SPONSORED ADR 653656108   309,230 1,351 SH   SOLE   0 0 1,351
NIKE INC CL B 654106103   7,746,770 63,167 SH   SOLE   0 0 63,167
NIKOLA CORP COM 654110105   18,157 15,006 SH   SOLE   0 0 15,006
9 METERS BIOPHARMA INC COM NEW 654405208   1,553 1,117 SH   SOLE   0 0 1,117
NIOCORP DEVS LTD COM NEW 654484609   134 21 SH   SOLE   0 0 21
NISOURCE INC COM 65473P105   52,705 1,885 SH   SOLE   0 0 1,885
NLIGHT INC COM 65487K100   12,725 1,250 SH   SOLE   0 0 1,250
NKARTA INC COM 65487U108   202 57 SH   SOLE   0 0 57
NOKIA CORP SPONSORED ADR 654902204   207,823 42,327 SH   SOLE   0 0 42,327
NORDSON CORP COM 655663102   632,795 2,847 SH   SOLE   0 0 2,847
NORDSTROM INC COM 655664100   16,770 1,031 SH   SOLE   0 0 1,031
NORFOLK SOUTHN CORP COM 655844108   3,947,152 18,619 SH   SOLE   0 0 18,619
NORTHERN OIL AND GAS INC MN COM 665531307   15,266,718 503,022 SH   SOLE   0 0 503,022
NORTHERN TR CORP COM 665859104   49,404 561 SH   SOLE   0 0 561
NORTHFIELD BANCORP INC DEL COM 66611T108   38,167 3,240 SH   SOLE   0 0 3,240
NORTHROP GRUMMAN CORP COM 666807102   6,069,868 13,146 SH   SOLE   0 0 13,146
NORTHWEST NAT HLDG CO COM 66765N105   143 3 SH   SOLE   0 0 3
NORTHWESTERN CORP COM NEW 668074305   35,834 619 SH   SOLE   0 0 619
GEN DIGITAL INC COM 668771108   75,075 4,375 SH   SOLE   0 0 4,375
NOVAGOLD RES INC COM NEW 66987E206   5,598 900 SH   SOLE   0 0 900
NOVARTIS AG SPONSORED ADR 66987V109   2,515,677 27,344 SH   SOLE   0 0 27,344
NOVAVAX INC COM NEW 670002401   5,994 865 SH   SOLE   0 0 865
NOVO-NORDISK A S ADR 670100205   9,236,753 58,042 SH   SOLE   0 0 58,042
NOW INC COM 67011P100   357 32 SH   SOLE   0 0 32
NUCOR CORP COM 670346105   9,015,998 58,367 SH   SOLE   0 0 58,367
NUSTAR ENERGY LP UNIT COM 67058H102   33,454 2,139 SH   SOLE   0 0 2,139
NUTANIX INC CL A 67059N108   14,165 545 SH   SOLE   0 0 545
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   7,448 700 SH   SOLE   0 0 700
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   61,670 7,000 SH   SOLE   0 0 7,000
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   97,040 6,781 SH   SOLE   0 0 6,781
NUVEEN N Y MUN VALUE FD COM 67062M105   178,863 20,500 SH   SOLE   0 0 20,500
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   70,908 6,220 SH   SOLE   0 0 6,220
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   376,028 35,575 SH   SOLE   0 0 35,575
NUVEEN AMT FREE QLTY MUN INC COM 670657105   2,671,798 240,270 SH   SOLE   0 0 240,270
NUVEEN MUN CR OPPORTUNITIES COM 670663103   19,066 1,671 SH   SOLE   0 0 1,671
NVIDIA CORPORATION COM 67066G104   35,166,822 126,604 SH   SOLE   0 0 126,604
NUVEEN QUALITY MUNCP INCOME COM 67066V101   345,269 29,945 SH   SOLE   0 0 29,945
NUVEEN NEW YORK QLT MUN INC COM 67066X107   84,577 7,661 SH   SOLE   0 0 7,661
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   16,515 1,500 SH   SOLE   0 0 1,500
NUVEEN INTER DURATION MUN TE COM 670671106   486,219 37,401 SH   SOLE   0 0 37,401
NUVEEN INT DUR QUAL MUN TRM COM 670677103   204,591 16,021 SH   SOLE   0 0 16,021
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   77,836 7,207 SH   SOLE   0 0 7,207
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   135,285 5,651 SH   SOLE   0 0 5,651
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   110,250 9,415 SH   SOLE   0 0 9,415
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   218,264 27,215 SH   SOLE   0 0 27,215
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   544,856 41,624 SH   SOLE   0 0 41,624
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   370,415 23,775 SH   SOLE   0 0 23,775
NUVASIVE INC COM 670704105   4,131 100 SH   SOLE   0 0 100
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   405,583 33,940 SH   SOLE   0 0 33,940
NUVEEN AMT FREE MUN CR INC F COM 67071L106   290,813 24,687 SH   SOLE   0 0 24,687
NUVEEN PFD & INCOME SECS FD COM 67072C105   341,973 52,937 SH   SOLE   0 0 52,937
NUVEEN FLOATING RATE INCOME COM 67072T108   195,275 23,814 SH   SOLE   0 0 23,814
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   104,761 15,921 SH   SOLE   0 0 15,921
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   357,985 70,056 SH   SOLE   0 0 70,056
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   276,442 17,149 SH   SOLE   0 0 17,149
NUVEEN SHORT DURATION CR OPP COM 67074X107   98,532 8,400 SH   SOLE   0 0 8,400
NUVEEN REAL ASSET INCOME & G COM 67074Y105   1,108,150 94,391 SH   SOLE   0 0 94,391
NUVEEN MULTI ASSET INCOME FU COM 670750108   80,561 6,981 SH   SOLE   0 0 6,981
NUVEEN PFD & INCOME TERM FD COM 67075A106   592,157 33,588 SH   SOLE   0 0 33,588
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   268,091 24,174 SH   SOLE   0 0 24,174
NUTRIEN LTD COM 67077M108   197,855 2,679 SH   SOLE   0 0 2,679
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   50,123 4,742 SH   SOLE   0 0 4,742
NUVVE HOLDING CORP COM 67079Y100   140 200 SH   SOLE   0 0 200
OGE ENERGY CORP COM 670837103   78,295 2,079 SH   SOLE   0 0 2,079
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   66,429 5,392 SH   SOLE   0 0 5,392
NUVEEN MUN VALUE FD INC COM 670928100   481,377 54,640 SH   SOLE   0 0 54,640
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   39,833 1,895 SH   SOLE   0 0 1,895
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   176,636 3,169 SH   SOLE   0 0 3,169
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   268,206 7,872 SH   SOLE   0 0 7,872
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   27,232 712 SH   SOLE   0 0 712
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   22,730 792 SH   SOLE   0 0 792
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   27,499 777 SH   SOLE   0 0 777
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   189,360 6,734 SH   SOLE   0 0 6,734
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   232,397 8,649 SH   SOLE   0 0 8,649
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   57,150 5,000 SH   SOLE   0 0 5,000
OREILLY AUTOMOTIVE INC COM 67103H107   3,383,185 3,985 SH   SOLE   0 0 3,985
OSI SYSTEMS INC COM 671044105   10,236 100 SH   SOLE   0 0 100
OAKTREE SPECIALTY LENDING CO COM 67401P405   1,408 75 SH   SOLE   0 0 75
OCCIDENTAL PETE CORP COM 674599105   12,115,702 194,069 SH   SOLE   0 0 194,069
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   504,300 12,300 SH   SOLE   0 0 12,300
OCEANEERING INTL INC COM 675232102   2,133 121 SH   SOLE   0 0 121
OCULAR THERAPEUTIX INC COM 67576A100   31,620 6,000 SH   SOLE   0 0 6,000
OCUGEN INC COM 67577C105   346 405 SH   SOLE   0 0 405
ODYSSEY MARINE EXPL INC COM NEW 676118201   11,375 3,500 SH   SOLE   0 0 3,500
OKTA INC CL A 679295105   42,775 496 SH   SOLE   0 0 496
OLD DOMINION FREIGHT LINE IN COM 679580100   4,153,463 12,186 SH   SOLE   0 0 12,186
OLD NATL BANCORP IND COM 680033107   750 52 SH   SOLE   0 0 52
OLD REP INTL CORP COM 680223104   231,188 9,259 SH   SOLE   0 0 9,259
OLIN CORP COM PAR $1 680665205   158,060 2,848 SH   SOLE   0 0 2,848
OLLIES BARGAIN OUTLET HLDGS COM 681116109   8,575 148 SH   SOLE   0 0 148
OLO INC CL A 68134L109   2,856 350 SH   SOLE   0 0 350
OMNICOM GROUP INC COM 681919106   722,463 7,658 SH   SOLE   0 0 7,658
OMEGA HEALTHCARE INVS INC COM 681936100   767,885 28,015 SH   SOLE   0 0 28,015
OMNICELL COM COM 68213N109   8,155 139 SH   SOLE   0 0 139
ON SEMICONDUCTOR CORP COM 682189105   1,957,240 23,776 SH   SOLE   0 0 23,776
OMNIAB INC COM 68218J103   1,803 490 SH   SOLE   0 0 490
ONE GAS INC COM 68235P108   49,440 624 SH   SOLE   0 0 624
ONCTERNAL THERAPEUTICS INC COM 68236P107   236 300 SH   SOLE   0 0 300
1 800 FLOWERS COM INC CL A 68243Q106   345 30 SH   SOLE   0 0 30
ONEOK INC NEW COM 682680103   3,961,866 62,352 SH   SOLE   0 0 62,352
ONEMAIN HLDGS INC COM 68268W103   85,618 2,309 SH   SOLE   0 0 2,309
OPENDOOR TECHNOLOGIES INC COM 683712103   678 385 SH   SOLE   0 0 385
OPEN LENDING CORP COM CL A 68373J104   2,640 375 SH   SOLE   0 0 375
OPKO HEALTH INC COM 68375N103   17,535 12,010 SH   SOLE   0 0 12,010
ORACLE CORP COM 68389X105   9,855,889 106,069 SH   SOLE   0 0 106,069
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   2,180 1,000 SH   SOLE   0 0 1,000
ORANGE SPONSORED ADR 684060106   336,104 28,173 SH   SOLE   0 0 28,173
ORCHID IS CAP INC COM NEW 68571X301   2,194 204 SH   SOLE   0 0 204
ORGANON & CO COMMON STOCK 68622V106   191,936 8,161 SH   SOLE   0 0 8,161
ORION OFFICE REIT INC COM 68629Y103   1,332 199 SH   SOLE   0 0 199
ORIX CORP SPONSORED ADR 686330101   6,074 74 SH   SOLE   0 0 74
OSHKOSH CORP COM 688239201   14,241 171 SH   SOLE   0 0 171
OSISKO GOLD ROYALTIES LTD COM 68827L101   45,942 2,904 SH   SOLE   0 0 2,904
OSISKO DEVELOPMENT CORP COM NEW 68828E809   205,800 42,000 SH   SOLE   0 0 42,000
OTIS WORLDWIDE CORP COM 68902V107   1,695,948 20,094 SH   SOLE   0 0 20,094
OTTER TAIL CORP COM 689648103   207,126 2,866 SH   SOLE   0 0 2,866
OUSTER INC COM 68989M103   2,960 3,538 SH   SOLE   0 0 3,538
OVERSTOCK COM INC DEL COM 690370101   113,005 5,575 SH   SOLE   0 0 5,575
OVINTIV INC COM 69047Q102   37,745 1,046 SH   SOLE   0 0 1,046
OWENS & MINOR INC NEW COM 690732102   2,837 195 SH   SOLE   0 0 195
OWENS CORNING NEW COM 690742101   76,640 800 SH   SOLE   0 0 800
OWLET INC COM CL A 69120X107   32 100 SH   SOLE   0 0 100
OWL ROCK CAPITAL CORPORATION COM 69121K104   1,558,376 123,583 SH   SOLE   0 0 123,583
PC CONNECTION INC COM 69318J100   13,938 310 SH   SOLE   0 0 310
PDC ENERGY INC COM 69327R101   9,563 149 SH   SOLE   0 0 149
PG&E CORP COM 69331C108   10,705 662 SH   SOLE   0 0 662
PJT PARTNERS INC COM CL A 69343T107   5,847 81 SH   SOLE   0 0 81
PGIM ETF TR PGIM ULTRA SH BD 69344A107   285,694 5,795 SH   SOLE   0 0 5,795
PGIM HIGH YIELD BOND FUND IN COM 69346H100   2,082,072 170,662 SH   SOLE   0 0 170,662
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   599,689 54,666 SH   SOLE   0 0 54,666
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   69,292 4,746 SH   SOLE   0 0 4,746
PNC FINL SVCS GROUP INC COM 693475105   844,926 6,648 SH   SOLE   0 0 6,648
POSCO HOLDINGS INC SPONSORED ADR 693483109   7,623 109 SH   SOLE   0 0 109
PPG INDS INC COM 693506107   1,741,079 13,034 SH   SOLE   0 0 13,034
PPL CORP COM 69351T106   971,913 34,973 SH   SOLE   0 0 34,973
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   134,788 9,095 SH   SOLE   0 0 9,095
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   18,600 1,500 SH   SOLE   0 0 1,500
PVH CORPORATION COM 693656100   36,556 410 SH   SOLE   0 0 410
PTC INC COM 69370C100   26,928 210 SH   SOLE   0 0 210
PACCAR INC COM 693718108   1,666,380 22,765 SH   SOLE   0 0 22,765
PACER FDS TR TRENDP US LAR CP 69374H105   11,074,384 290,895 SH   SOLE   0 0 290,895
PACER FDS TR TRENDP US MID CP 69374H204   205,351 6,468 SH   SOLE   0 0 6,468
PACER FDS TR TRENDPILOT 100 69374H303   1,399,537 25,497 SH   SOLE   0 0 25,497
PACER FDS TR TRENDPILOT US BD 69374H642   564,467 28,055 SH   SOLE   0 0 28,055
PACER FDS TR TRENDPILOT INTL 69374H683   1,167,487 44,459 SH   SOLE   0 0 44,459
PACER FDS TR GLOBL CASH ETF 69374H709   326,477 9,708 SH   SOLE   0 0 9,708
PACER FDS TR LUNT LRG CP ALTR 69374H717   3,509,491 92,428 SH   SOLE   0 0 92,428
PACER FDS TR DATA AND INFRAST 69374H741   1,989,907 67,113 SH   SOLE   0 0 67,113
PACER FDS TR LUNT LRGCP MULTI 69374H816   78,368 2,263 SH   SOLE   0 0 2,263
PACER FDS TR PACER US SMALL 69374H857   3,775,519 99,199 SH   SOLE   0 0 99,199
PACER FDS TR DEVELOPED MRKT 69374H873   1,309,532 44,226 SH   SOLE   0 0 44,226
PACER FDS TR US CASH COWS 100 69374H881   20,232,262 430,932 SH   SOLE   0 0 430,932
PACIFIC PREMIER BANCORP COM 69478X105   1,889,655 78,670 SH   SOLE   0 0 78,670
PACIRA BIOSCIENCES INC COM 695127100   31,220 765 SH   SOLE   0 0 765
PACKAGING CORP AMER COM 695156109   1,392,348 10,029 SH   SOLE   0 0 10,029
PACWEST BANCORP DEL COM 695263103   3,610 371 SH   SOLE   0 0 371
PALANTIR TECHNOLOGIES INC CL A 69608A108   618,270 73,168 SH   SOLE   0 0 73,168
PALO ALTO NETWORKS INC COM 697435105   7,198,230 36,038 SH   SOLE   0 0 36,038
PAN AMERN SILVER CORP COM 697900108   115,734 6,359 SH   SOLE   0 0 6,359
PAPA JOHNS INTL INC COM 698813102   5,620 75 SH   SOLE   0 0 75
PAR TECHNOLOGY CORP COM 698884103   261,356 7,696 SH   SOLE   0 0 7,696
PARK HOTELS & RESORTS INC COM 700517105   1,730 140 SH   SOLE   0 0 140
PARKER-HANNIFIN CORP COM 701094104   478,762 1,424 SH   SOLE   0 0 1,424
PATTERSON COS INC COM 703395103   14,724 550 SH   SOLE   0 0 550
PAYCHEX INC COM 704326107   5,001,114 43,644 SH   SOLE   0 0 43,644
PAYCOM SOFTWARE INC COM 70432V102   124,340 409 SH   SOLE   0 0 409
PAYLOCITY HLDG CORP COM 70438V106   435,527 2,191 SH   SOLE   0 0 2,191
PAYPAL HLDGS INC COM 70450Y103   5,221,786 68,762 SH   SOLE   0 0 68,762
PAYONEER GLOBAL INC COM 70451X104   6,280 1,000 SH   SOLE   0 0 1,000
PEABODY ENERGY CORP COM 704551100   2,048 80 SH   SOLE   0 0 80
PEDEVCO CORP COM PAR 70532Y303   37,630 35,500 SH   SOLE   0 0 35,500
PEGASYSTEMS INC COM 705573103   33,936 700 SH   SOLE   0 0 700
PELOTON INTERACTIVE INC CL A COM 70614W100   41,391 3,650 SH   SOLE   0 0 3,650
PEMBINA PIPELINE CORP COM 706327103   915,648 28,261 SH   SOLE   0 0 28,261
PENN ENTERTAINMENT INC COM 707569109   264,360 8,913 SH   SOLE   0 0 8,913
PENNANTPARK INVT CORP COM 708062104   9,847 1,865 SH   SOLE   0 0 1,865
PENNANTPARK FLOATING RATE CA COM 70806A106   573 54 SH   SOLE   0 0 54
PENNYMAC MTG INVT TR COM 70931T103   59,801 4,850 SH   SOLE   0 0 4,850
PENUMBRA INC COM 70975L107   40,410 145 SH   SOLE   0 0 145
PEOPLES BANCORP INC COM 709789101   6,438 250 SH   SOLE   0 0 250
PEOPLES FINL SVCS CORP COM 711040105   21,675 500 SH   SOLE   0 0 500
PEPSICO INC COM 713448108   26,498,723 145,358 SH   SOLE   0 0 145,358
PERFORMANCE FOOD GROUP CO COM 71377A103   23,895 396 SH   SOLE   0 0 396
PERKINELMER INC COM 714046109   222,144 1,667 SH   SOLE   0 0 1,667
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   11,780 1,000 SH   SOLE   0 0 1,000
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   35,648 1,461 SH   SOLE   0 0 1,461
PERMIAN RESOURCES CORP CLASS A COM 71424F105   12,894 1,228 SH   SOLE   0 0 1,228
PERMIANVILLE RTY TR TR UNIT 71425H100   186 78 SH   SOLE   0 0 78
PETCO HEALTH & WELLNESS CO I COM 71601V105   18,900 2,100 SH   SOLE   0 0 2,100
PETMED EXPRESS INC COM 716382106   114 7 SH   SOLE   0 0 7
PETIQ INC COM CL A 71639T106   111,826 9,775 SH   SOLE   0 0 9,775
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   3,480 375 SH   SOLE   0 0 375
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   472,542 45,306 SH   SOLE   0 0 45,306
PFIZER INC COM 717081103   19,539,536 478,910 SH   SOLE   0 0 478,910
PHILIP MORRIS INTL INC COM 718172109   6,402,175 65,832 SH   SOLE   0 0 65,832
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   59,205 1,815 SH   SOLE   0 0 1,815
PHILLIPS 66 COM 718546104   9,765,335 96,324 SH   SOLE   0 0 96,324
PIEDMONT LITHIUM INC COM 72016P105   6,906 115 SH   SOLE   0 0 115
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   5,818 797 SH   SOLE   0 0 797
PILGRIMS PRIDE CORP COM 72147K108   4,636 200 SH   SOLE   0 0 200
PIMCO MUN INCOME FD II COM 72200W106   3,756 400 SH   SOLE   0 0 400
PIMCO MUN INCOME FD III COM 72201A103   22,146 2,665 SH   SOLE   0 0 2,665
PIMCO CORPORATE & INCOME OPP COM 72201B101   123,266 9,885 SH   SOLE   0 0 9,885
PIMCO CALIF MUN INCOME FD II COM 72201C109   42,680 5,500 SH   SOLE   0 0 5,500
PIMCO ETF TR 1-5 US TIP IDX 72201R205   4,998,457 97,932 SH   SOLE   0 0 97,932
PIMCO ETF TR 15+ YR US TIPS 72201R304   5,218 85 SH   SOLE   0 0 85
PIMCO ETF TR BROAD US TIPS 72201R403   1,758,658 31,517 SH   SOLE   0 0 31,517
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   1,327,441 13,990 SH   SOLE   0 0 13,990
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,602,932 28,062 SH   SOLE   0 0 28,062
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   8,948 98 SH   SOLE   0 0 98
PIMCO ETF TR INV GRD CRP BD 72201R817   6,433,042 66,872 SH   SOLE   0 0 66,872
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   5,110,919 51,495 SH   SOLE   0 0 51,495
PIMCO ETF TR INTER MUN BD ACT 72201R866   51,528 986 SH   SOLE   0 0 986
PIMCO DYNAMIC INCOME FD SHS 72201Y101   808,942 44,891 SH   SOLE   0 0 44,891
PDD HOLDINGS INC SPONSORED ADS 722304102   58,747 774 SH   SOLE   0 0 774
PINNACLE WEST CAP CORP COM 723484101   20,682 261 SH   SOLE   0 0 261
PINTEREST INC CL A 72352L106   104,199 3,821 SH   SOLE   0 0 3,821
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   66,186 6,061 SH   SOLE   0 0 6,061
PIONEER MUNICIPAL HIGH INCOM COM 723762100   154,164 18,732 SH   SOLE   0 0 18,732
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   189,499 21,316 SH   SOLE   0 0 21,316
PIONEER NAT RES CO COM 723787107   7,437,954 36,418 SH   SOLE   0 0 36,418
PIPER SANDLER COMPANIES COM 724078100   2,079 15 SH   SOLE   0 0 15
PITNEY BOWES INC COM 724479100   93,683 24,083 SH   SOLE   0 0 24,083
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   482,399 38,685 SH   SOLE   0 0 38,685
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,456 111 SH   SOLE   0 0 111
PLANET FITNESS INC CL A 72703H101   108,816 1,401 SH   SOLE   0 0 1,401
PLANET LABS PBC COM CL A 72703X106   6,650 1,692 SH   SOLE   0 0 1,692
PLANET LABS PBC W EXP 12/06/202 72703X114   1,380 2,000 SH   SOLE   0 0 2,000
PLBY GROUP INC COM 72814P109   18,206 9,195 SH   SOLE   0 0 9,195
PLUG POWER INC COM NEW 72919P202   307,603 26,246 SH   SOLE   0 0 26,246
PLX PHARMA INC COM 72942A107   5,708 43,875 SH   SOLE   0 0 43,875
PLURI INC COM 72942G104   4 4 SH   SOLE   0 0 4
POLARIS INC COM 731068102   4,053,235 36,638 SH   SOLE   0 0 36,638
POOL CORP COM 73278L105   353,684 1,033 SH   SOLE   0 0 1,033
PORCH GROUP INC COM 733245104   644 450 SH   SOLE   0 0 450
PORTILLOS INC COM CL A 73642K106   6,112 286 SH   SOLE   0 0 286
PORTLAND GEN ELEC CO COM NEW 736508847   24,445 500 SH   SOLE   0 0 500
POST HLDGS INC COM 737446104   5,842 65 SH   SOLE   0 0 65
POTLATCHDELTIC CORPORATION COM 737630103   44,699 903 SH   SOLE   0 0 903
POWER INTEGRATIONS INC COM 739276103   8,464 100 SH   SOLE   0 0 100
POWERFLEET INC COM 73931J109   2,181 636 SH   SOLE   0 0 636
PRECIGEN INC COM 74017N105   3,744 3,532 SH   SOLE   0 0 3,532
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   4,071 65 SH   SOLE   0 0 65
PRICE T ROWE GROUP INC COM 74144T108   2,125,266 18,824 SH   SOLE   0 0 18,824
PRICESMART INC COM 741511109   186,420 2,608 SH   SOLE   0 0 2,608
PRIMERICA INC COM 74164M108   220,295 1,279 SH   SOLE   0 0 1,279
PRIMIS FINANCIAL CORP COM 74167B109   18,230 1,893 SH   SOLE   0 0 1,893
PRIMO WATER CORPORATION COM 74167P108   77,666 5,060 SH   SOLE   0 0 5,060
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   738,379 9,935 SH   SOLE   0 0 9,935
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   7,646 450 SH   SOLE   0 0 450
PRO-DEX INC COLO COM NEW 74265M205   10,338 630 SH   SOLE   0 0 630
PROCTER AND GAMBLE CO COM 742718109   36,423,035 244,960 SH   SOLE   0 0 244,960
PROCURE ETF TRUST II SPACE ETF 74280R205   3,816 200 SH   SOLE   0 0 200
BIORA THERAPEUTICS INC COM NEW 74319F305   89 32 SH   SOLE   0 0 32
PROG HOLDINGS INC COM NPV 74319R101   43,548 1,831 SH   SOLE   0 0 1,831
PROGRESS SOFTWARE CORP COM 743312100   1,724 30 SH   SOLE   0 0 30
PROGRESSIVE CORP COM 743315103   3,957,796 27,665 SH   SOLE   0 0 27,665
PROLOGIS INC. COM 74340W103   747,473 5,991 SH   SOLE   0 0 5,991
PROSHARES TR ONLINE RTL ETF 74347B169   7,413 234 SH   SOLE   0 0 234
PROSHARES TR SHORT S&P 500 NE 74347B425   34,710 2,314 SH   SOLE   0 0 2,314
PROSHARES TR S&P MDCP 400 DIV 74347B680   826,006 11,675 SH   SOLE   0 0 11,675
PROSHARES TR RUSS 2000 DIVD 74347B698   48,222 790 SH   SOLE   0 0 790
PROSHARES TR SHORT QQQ NEW 74347B714   8,526 700 SH   SOLE   0 0 700
PROSHARES TR SHRT RL EST FD 74347G366   39,980 1,997 SH   SOLE   0 0 1,997
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   88,080 3,000 SH   SOLE   0 0 3,000
PROSHARES TR S&P TECH DIVIDEN 74347G606   23,122 378 SH   SOLE   0 0 378
PROPETRO HLDG CORP COM 74347M108   7,190 1,000 SH   SOLE   0 0 1,000
PROSHARES TR LARGE CAP CRE 74347R248   140,628 2,950 SH   SOLE   0 0 2,950
PROSHARES TR ULTRAPRO QQQ 74347X831   339 12 SH   SOLE   0 0 12
PROSHARES TR ULTRPRO S&P500 74347X864   1,620 42 SH   SOLE   0 0 42
PROSHARES TR II ULTRA BLOOMBERG 74347Y870   28,718 7,955 SH   SOLE   0 0 7,955
PROSHARES TR PET CARE ETF 74348A145   86,614 1,745 SH   SOLE   0 0 1,745
PROSHARES TR S&P 500 DV ARIST 74348A467   2,361,382 25,881 SH   SOLE   0 0 25,881
PROSPECT CAP CORP COM 74348T102   101,299 14,554 SH   SOLE   0 0 14,554
PROSPERITY BANCSHARES INC COM 743606105   43,679 710 SH   SOLE   0 0 710
PROTO LABS INC COM 743713109   1,392 42 SH   SOLE   0 0 42
PROVENTION BIO INC COM 74374N102   13,592 564 SH   SOLE   0 0 564
PROTERRA INC COM 74374T109   152 100 SH   SOLE   0 0 100
PROVIDENT FINL SVCS INC COM 74386T105   118,916 6,200 SH   SOLE   0 0 6,200
PRUDENTIAL FINL INC COM 744320102   2,259,904 27,313 SH   SOLE   0 0 27,313
PRUDENTIAL PLC ADR 74435K204   12,932 473 SH   SOLE   0 0 473
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,440,333 39,077 SH   SOLE   0 0 39,077
PUBLIC STORAGE COM 74460D109   2,961,982 9,803 SH   SOLE   0 0 9,803
PULTE GROUP INC COM 745867101   279,749 4,800 SH   SOLE   0 0 4,800
PULSE BIOSCIENCES INC COM 74587B101   598 178 SH   SOLE   0 0 178
PURE CYCLE CORP COM NEW 746228303   6,426 680 SH   SOLE   0 0 680
PURE STORAGE INC CL A 74624M102   56,811 2,227 SH   SOLE   0 0 2,227
PUTNAM MANAGED MUN INCOME TR COM 746823103   115,000 18,760 SH   SOLE   0 0 18,760
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   204,081 57,326 SH   SOLE   0 0 57,326
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   1,272 400 SH   SOLE   0 0 400
QUAKER HOUGHTON COM 747316107   10,887 55 SH   SOLE   0 0 55
QORVO INC COM 74736K101   1,722,119 16,955 SH   SOLE   0 0 16,955
QUALCOMM INC COM 747525103   16,220,677 127,141 SH   SOLE   0 0 127,141
QUALYS INC COM 74758T303   273,042 2,100 SH   SOLE   0 0 2,100
QUANTA SVCS INC COM 74762E102   426,535 2,560 SH   SOLE   0 0 2,560
QUANTUMSCAPE CORP COM CL A 74767V109   75,812 9,268 SH   SOLE   0 0 9,268
QUEST DIAGNOSTICS INC COM 74834L100   429,257 3,034 SH   SOLE   0 0 3,034
QURATE RETAIL INC COM SER A 74915M100   244 247 SH   SOLE   0 0 247
RCM TECHNOLOGIES INC COM NEW 749360400   26,357 2,280 SH   SOLE   0 0 2,280
RLI CORP COM 749607107   205,479 1,546 SH   SOLE   0 0 1,546
RLJ LODGING TR CUM CONV PFD A 74965L200   20,048 800 SH   SOLE   0 0 800
RMR GROUP INC CL A 74967R106   131 5 SH   SOLE   0 0 5
RH COM 74967X103   228,937 940 SH   SOLE   0 0 940
RPM INTL INC COM 749685103   63,386 727 SH   SOLE   0 0 727
RXO INC COMMON STOCK 74982T103   14,141 720 SH   SOLE   0 0 720
RADIAN GROUP INC COM 750236101   3,890 176 SH   SOLE   0 0 176
RALPH LAUREN CORP CL A 751212101   1,279,053 10,963 SH   SOLE   0 0 10,963
RAMACO RES INC COM 75134P303   4,405 500 SH   SOLE   0 0 500
RANGE RES CORP COM 75281A109   67,869 2,564 SH   SOLE   0 0 2,564
RANPAK HOLDINGS CORP COM CL A 75321W103   10,440 2,000 SH   SOLE   0 0 2,000
RAPID7 INC COM 753422104   642,373 13,992 SH   SOLE   0 0 13,992
RAYMOND JAMES FINL INC COM 754730109   485,407 5,204 SH   SOLE   0 0 5,204
RAYTHEON TECHNOLOGIES CORP COM 75513E101   13,666,955 139,558 SH   SOLE   0 0 139,558
RBC BEARINGS INC COM 75524B104   206,199 886 SH   SOLE   0 0 886
THE REAL BROKERAGE INC COM NEW 75585H206   18,150 15,000 SH   SOLE   0 0 15,000
REALTY INCOME CORP COM 756109104   2,543,051 40,162 SH   SOLE   0 0 40,162
REAVES UTIL INCOME FD COM SH BEN INT 756158101   1,541,820 54,328 SH   SOLE   0 0 54,328
REATA PHARMACEUTICALS INC CL A 75615P103   9,910 109 SH   SOLE   0 0 109
REDFIN CORP COM 75737F108   11,434 1,262 SH   SOLE   0 0 1,262
REDHILL BIOPHARMA LTD SPON ADS NEW 757468202   511 125 SH   SOLE   0 0 125
REDWOOD TRUST INC COM 758075402   72,118 10,700 SH   SOLE   0 0 10,700
REGAL REXNORD CORPORATION COM 758750103   17,066 121 SH   SOLE   0 0 121
REGENERON PHARMACEUTICALS COM 75886F107   2,228,369 2,712 SH   SOLE   0 0 2,712
REGENXBIO INC COM 75901B107   3,782 200 SH   SOLE   0 0 200
REGIONS FINANCIAL CORP NEW COM 7591EP100   200,968 10,828 SH   SOLE   0 0 10,828
REINSURANCE GRP OF AMERICA I COM NEW 759351604   267,599 2,016 SH   SOLE   0 0 2,016
RELAY THERAPEUTICS INC COM 75943R102   16,470 1,000 SH   SOLE   0 0 1,000
RELIANCE STEEL & ALUMINUM CO COM 759509102   142,747 556 SH   SOLE   0 0 556
RELX PLC SPONSORED ADR 759530108   30,396 937 SH   SOLE   0 0 937
REMITLY GLOBAL INC COM 75960P104   3,678 217 SH   SOLE   0 0 217
EMEREN GROUP LTD SPONSORED ADS 75971T301   6,675 1,500 SH   SOLE   0 0 1,500
RENREN INC SPONSORED ADS 759892300   32 23 SH   SOLE   0 0 23
KORU MEDICAL SYSTEMS INC COM 759910102   3,460 820 SH   SOLE   0 0 820
REPLIGEN CORP COM 759916109   9,260 55 SH   SOLE   0 0 55
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   35,270 1,205 SH   SOLE   0 0 1,205
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303   164 10 SH   SOLE   0 0 10
UPBOUND GROUP INC COM 76009N100   112,648 4,596 SH   SOLE   0 0 4,596
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   33,095 906 SH   SOLE   0 0 906
REPUBLIC SVCS INC COM 760759100   1,306,344 9,661 SH   SOLE   0 0 9,661
RESMED INC COM 761152107   1,013,945 4,630 SH   SOLE   0 0 4,630
RESIDEO TECHNOLOGIES INC COM 76118Y104   4,003 219 SH   SOLE   0 0 219
RESTAURANT BRANDS INTL INC COM 76131D103   136,966 2,040 SH   SOLE   0 0 2,040
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,396 100 SH   SOLE   0 0 100
RINGCENTRAL INC CL A 76680R206   38,920 1,269 SH   SOLE   0 0 1,269
RIO TINTO PLC SPONSORED ADR 767204100   947,709 13,815 SH   SOLE   0 0 13,815
RIOT PLATFORMS INC COM 767292105   14,985 1,500 SH   SOLE   0 0 1,500
RITCHIE BROS AUCTIONEERS COM 767744105   4,391 78 SH   SOLE   0 0 78
RITE AID CORP COM 767754872   2,296 1,025 SH   SOLE   0 0 1,025
RIVERNORTH DOUBLELINE STRATE COM 76882G107   4,306 503 SH   SOLE   0 0 503
RIVERNORTH MANAGED DUR MUN I COM 76882H105   333,785 22,149 SH   SOLE   0 0 22,149
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   126,719 8,186 SH   SOLE   0 0 8,186
ROBERT HALF INTL INC COM 770323103   193,449 2,401 SH   SOLE   0 0 2,401
ROBINHOOD MKTS INC COM CL A 770700102   43,938 4,525 SH   SOLE   0 0 4,525
ROBLOX CORP CL A 771049103   114,159 2,538 SH   SOLE   0 0 2,538
ROCKET COS INC COM CL A 77311W101   8,426 930 SH   SOLE   0 0 930
ROCKET LAB USA INC COM 773122106   1,212 300 SH   SOLE   0 0 300
ROCKET PHARMACEUTICALS INC COM 77313F106   77,085 4,500 SH   SOLE   0 0 4,500
ROCKWELL AUTOMATION INC COM 773903109   228,819 780 SH   SOLE   0 0 780
ROGERS COMMUNICATIONS INC CL B 775109200   7,928 171 SH   SOLE   0 0 171
ROKU INC COM CL A 77543R102   190,483 2,894 SH   SOLE   0 0 2,894
ROPER TECHNOLOGIES INC COM 776696106   1,214,255 2,755 SH   SOLE   0 0 2,755
ROSS STORES INC COM 778296103   489,760 4,615 SH   SOLE   0 0 4,615
ROYAL BK CDA SUSTAINABL COM 780087102   76,464 800 SH   SOLE   0 0 800
SHELL PLC SPON ADS 780259305   2,281,755 39,655 SH   SOLE   0 0 39,655
ROYAL GOLD INC COM 780287108   58,972 455 SH   SOLE   0 0 455
ROYCE GLOBAL VALUE TR INC COM 78081T104   9 1 SH   SOLE   0 0 1
ROYCE VALUE TR INC COM 780910105   751,154 55,354 SH   SOLE   0 0 55,354
ROYCE MICRO-CAP TR INC COM 780915104   32,401 3,695 SH   SOLE   0 0 3,695
RUMBLE INC COM CL A 78137L105   16,500 1,650 SH   SOLE   0 0 1,650
RUTHS HOSPITALITY GROUP INC COM 783332109   3,432 209 SH   SOLE   0 0 209
RYDER SYS INC COM 783549108   53,544 600 SH   SOLE   0 0 600
RYERSON HLDG CORP COM 783754104   21,828 600 SH   SOLE   0 0 600
S&P GLOBAL INC COM 78409V104   9,122,328 26,459 SH   SOLE   0 0 26,459
SBA COMMUNICATIONS CORP NEW CL A 78410G104   521,559 1,998 SH   SOLE   0 0 1,998
SEI INVTS CO COM 784117103   108,597 1,887 SH   SOLE   0 0 1,887
SK TELECOM LTD SPONSORED ADR 78440P306   21,084 1,028 SH   SOLE   0 0 1,028
SL GREEN RLTY CORP COM 78440X887   4,680 199 SH   SOLE   0 0 199
SLM CORP COM 78442P106   46,586 3,760 SH   SOLE   0 0 3,760
SM ENERGY CO COM 78454L100   4,224 150 SH   SOLE   0 0 150
SPDR S&P 500 ETF TR TR UNIT 78462F103   74,304,654 181,501 SH   SOLE   0 0 181,501
SPDR GOLD TR GOLD SHS 78463V107   20,801,150 113,531 SH   SOLE   0 0 113,531
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   7,723 144 SH   SOLE   0 0 144
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   753,432 16,780 SH   SOLE   0 0 16,780
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   25,102 305 SH   SOLE   0 0 305
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   611,303 17,911 SH   SOLE   0 0 17,911
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   7,464 285 SH   SOLE   0 0 285
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,019,390 17,856 SH   SOLE   0 0 17,856
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   268,333 6,519 SH   SOLE   0 0 6,519
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   3,976 116 SH   SOLE   0 0 116
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,831,642 71,187 SH   SOLE   0 0 71,187
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   96,140 1,765 SH   SOLE   0 0 1,765
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   762 29 SH   SOLE   0 0 29
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   137,382 4,277 SH   SOLE   0 0 4,277
SPDR SER TR NYSE TECH ETF 78464A102   145,688 1,202 SH   SOLE   0 0 1,202
SPDR SER TR FACTST INV ETF 78464A110   5,621 47 SH   SOLE   0 0 47
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,146,568 29,106 SH   SOLE   0 0 29,106
SPDR SER TR NUVEEN BLOOMBERG 78464A284   713,264 28,485 SH   SOLE   0 0 28,485
SPDR SER TR ICE PFD SEC ETF 78464A292   18,848 555 SH   SOLE   0 0 555
SPDR SER TR S&P 600 SMCP VAL 78464A300   59,358 779 SH   SOLE   0 0 779
SPDR SER TR BBG CONV SEC ETF 78464A359   6,202,533 92,478 SH   SOLE   0 0 92,478
SPDR SER TR PORTFOLIO LN COR 78464A367   8,104 343 SH   SOLE   0 0 343
SPDR SER TR PORTFOLIO INTRMD 78464A375   6,311,641 194,264 SH   SOLE   0 0 194,264
SPDR SER TR PORT MTG BK ETF 78464A383   13,796 622 SH   SOLE   0 0 622
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,769,527 31,964 SH   SOLE   0 0 31,964
SPDR SER TR PORTFOLIO SHORT 78464A474   4,813,081 162,439 SH   SOLE   0 0 162,439
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,590,188 63,610 SH   SOLE   0 0 63,610
SPDR SER TR BLOOMBERG INTL T 78464A516   45,038 1,948 SH   SOLE   0 0 1,948
SPDR SER TR S&P TRANSN ETF 78464A532   90,370 1,247 SH   SOLE   0 0 1,247
SPDR SER TR HLTH CR EQUIP 78464A581   10,016 107 SH   SOLE   0 0 107
SPDR SER TR DJ REIT ETF 78464A607   36,755 414 SH   SOLE   0 0 414
SPDR SER TR AEROSPACE DEF 78464A631   98,672 844 SH   SOLE   0 0 844
SPDR SER TR PORTFOLIO AGRGTE 78464A649   9,981 387 SH   SOLE   0 0 387
SPDR SER TR PORTFLI TIPS ETF 78464A656   5,334 200 SH   SOLE   0 0 200
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,700,268 87,444 SH   SOLE   0 0 87,444
SPDR SER TR PORTFLI INTRMDIT 78464A672   45,128 1,559 SH   SOLE   0 0 1,559
SPDR SER TR S&P REGL BKG 78464A698   517,811 11,806 SH   SOLE   0 0 11,806
SPDR SER TR S&P RETAIL ETF 78464A714   829,658 13,082 SH   SOLE   0 0 13,082
SPDR SER TR S&P METALS MNG 78464A755   435,380 8,190 SH   SOLE   0 0 8,190
SPDR SER TR S&P DIVID ETF 78464A763   16,292,743 131,701 SH   SOLE   0 0 131,701
SPDR SER TR S&P CAP MKTS 78464A771   60,658 730 SH   SOLE   0 0 730
SPDR SER TR S&P INS ETF 78464A789   17,476 444 SH   SOLE   0 0 444
SPDR SER TR S&P BK ETF 78464A797   420,040 11,331 SH   SOLE   0 0 11,331
SPDR SER TR PORTFOLI S&P1500 78464A805   3,732 74 SH   SOLE   0 0 74
SPDR SER TR S&P 600 SML CAP 78464A813   90,836 1,081 SH   SOLE   0 0 1,081
SPDR SER TR S&P 400 MDCP GRW 78464A821   45,513 665 SH   SOLE   0 0 665
SPDR SER TR S&P 400 MDCP VAL 78464A839   376,159 5,692 SH   SOLE   0 0 5,692
SPDR SER TR PORTFOLIO S&P400 78464A847   65,866 1,499 SH   SOLE   0 0 1,499
SPDR SER TR PORTFOLIO S&P500 78464A854   324,757 6,745 SH   SOLE   0 0 6,745
SPDR SER TR S&P SEMICNDCTR 78464A862   1,781,830 8,541 SH   SOLE   0 0 8,541
SPDR SER TR S&P BIOTECH 78464A870   1,336,734 17,540 SH   SOLE   0 0 17,540
SPDR SER TR S&P HOMEBUILD 78464A888   80,228 1,184 SH   SOLE   0 0 1,184
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   18,374 325 SH   SOLE   0 0 325
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   25,236 915 SH   SOLE   0 0 915
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   15,634 400 SH   SOLE   0 0 400
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,118,995 75,229 SH   SOLE   0 0 75,229
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   142,743 3,479 SH   SOLE   0 0 3,479
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   12,882,942 38,732 SH   SOLE   0 0 38,732
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   10,876,052 23,726 SH   SOLE   0 0 23,726
SPDR SER TR PORTFOLIO SH TSR 78468R101   3,625 124 SH   SOLE   0 0 124
SPDR SER TR BLOOMBERG INVT 78468R200   5,893,115 193,661 SH   SOLE   0 0 193,661
SPDR SER TR BLOOMBERG SHT TE 78468R408   4,386,224 176,579 SH   SOLE   0 0 176,579
SPDR SER TR OILGAS EQUIP 78468R549   21,585 287 SH   SOLE   0 0 287
SPDR SER TR S&P OILGAS EXP 78468R556   245,483 1,924 SH   SOLE   0 0 1,924
SPDR SER TR BLOOMBERG HIGH Y 78468R622   251,626 2,711 SH   SOLE   0 0 2,711
SPDR SER TR S&P KENSHO NEW 78468R648   9,992 234 SH   SOLE   0 0 234
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   17,072,644 185,936 SH   SOLE   0 0 185,936
SPDR SER TR S&P1500MOMTILT 78468R705   1,502,040 8,891 SH   SOLE   0 0 8,891
SPDR SER TR NUVEEN BLMBRG MU 78468R721   6,040 129 SH   SOLE   0 0 129
SPDR SER TR NUVEEN BLMBRG SH 78468R739   646,490 13,596 SH   SOLE   0 0 13,596
SPDR SER TR SPDR MSCI USA GE 78468R747   38,134 460 SH   SOLE   0 0 460
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,745,378 45,931 SH   SOLE   0 0 45,931
SPDR SER TR SPDR S&P 500 ETF 78468R796   44,888 1,350 SH   SOLE   0 0 1,350
SPDR SER TR SSGA US LRG ETF 78468R804   280,303 2,049 SH   SOLE   0 0 2,049
SPDR SER TR MSCI USA STRTGIC 78468R812   25,273 218 SH   SOLE   0 0 218
SPDR SER TR PORTFOLIO S&P600 78468R853   44,988 1,191 SH   SOLE   0 0 1,191
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   152,735 8,026 SH   SOLE   0 0 8,026
SPDR SER TR SSGA US SMAL ETF 78468R887   28,385 270 SH   SOLE   0 0 270
SSR MINING IN COM 784730103   10,115 669 SH   SOLE   0 0 669
SPX TECHNOLOGIES INC COM 78473E103   3,176 45 SH   SOLE   0 0 45
SVB FINANCIAL GROUP COM 78486Q101   395 437 SH   SOLE   0 0 437
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   3,260 400 SH   SOLE   0 0 400
SAFETY INS GROUP INC COM 78648T100   33,534 450 SH   SOLE   0 0 450
SAGE THERAPEUTICS INC COM 78667J108   2,098 50 SH   SOLE   0 0 50
SAIA INC COM 78709Y105   265,822 977 SH   SOLE   0 0 977
ST JOE CO COM 790148100   15,271 367 SH   SOLE   0 0 367
SALESFORCE INC COM 79466L302   19,370,469 96,959 SH   SOLE   0 0 96,959
SALLY BEAUTY HLDGS INC COM 79546E104   1,651 106 SH   SOLE   0 0 106
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   21,222 2,017 SH   SOLE   0 0 2,017
SANDSTORM GOLD LTD COM NEW 80013R206   12,555 2,161 SH   SOLE   0 0 2,161
SANFILIPPO JOHN B & SON INC COM 800422107   14,635 151 SH   SOLE   0 0 151
SANGAMO THERAPEUTICS INC COM 800677106   1,760 1,000 SH   SOLE   0 0 1,000
SANMINA CORPORATION COM 801056102   6,709 110 SH   SOLE   0 0 110
SANOFI SPONSORED ADR 80105N105   906,189 16,652 SH   SOLE   0 0 16,652
SAP SE SPON ADR 803054204   104,476 826 SH   SOLE   0 0 826
SARATOGA INVT CORP COM NEW 80349A208   182,100 7,203 SH   SOLE   0 0 7,203
SAREPTA THERAPEUTICS INC COM 803607100   3,170 23 SH   SOLE   0 0 23
SAUL CTRS INC COM 804395101   13,104 336 SH   SOLE   0 0 336
HENRY SCHEIN INC COM 806407102   860,573 10,554 SH   SOLE   0 0 10,554
SCHLUMBERGER LTD COM STK 806857108   2,811,741 57,266 SH   SOLE   0 0 57,266
SCHNEIDER NATIONAL INC CL B 80689H102   8,801 329 SH   SOLE   0 0 329
SCHRODINGER INC COM 80810D103   17,246 655 SH   SOLE   0 0 655
SCHWAB CHARLES CORP COM 808513105   7,029,126 134,195 SH   SOLE   0 0 134,195
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   123,070 2,572 SH   SOLE   0 0 2,572
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   243,839 5,041 SH   SOLE   0 0 5,041
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   807,941 12,397 SH   SOLE   0 0 12,397
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,342,882 20,477 SH   SOLE   0 0 20,477
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   613,032 9,035 SH   SOLE   0 0 9,035
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   87,843 2,095 SH   SOLE   0 0 2,095
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   17,679 396 SH   SOLE   0 0 396
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   183,459 7,482 SH   SOLE   0 0 7,482
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   24,829 522 SH   SOLE   0 0 522
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   6,070 233 SH   SOLE   0 0 233
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   7,222 218 SH   SOLE   0 0 218
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   145,925 4,667 SH   SOLE   0 0 4,667
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   27,937 574 SH   SOLE   0 0 574
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   294,528 5,363 SH   SOLE   0 0 5,363
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   24,935,871 340,840 SH   SOLE   0 0 340,840
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,319,939 37,929 SH   SOLE   0 0 37,929
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   123,279 2,628 SH   SOLE   0 0 2,628
SCHWAB STRATEGIC TR US REIT ETF 808524847   21,840 1,120 SH   SOLE   0 0 1,120
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   15,028 298 SH   SOLE   0 0 298
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   11,466 235 SH   SOLE   0 0 235
SCHWAB STRATEGIC TR US TIPS ETF 808524870   12,038,812 224,563 SH   SOLE   0 0 224,563
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   14,698 436 SH   SOLE   0 0 436
MATIV HOLDINGS INC COM 808541106   16,360 762 SH   SOLE   0 0 762
SCIENCE APPLICATIONS INTL CO COM 808625107   78,661 732 SH   SOLE   0 0 732
SCILEX HOLDING CO COM 80880W106   5,199 634 SH   SOLE   0 0 634
SCOTTS MIRACLE-GRO CO CL A 810186106   95,683 1,372 SH   SOLE   0 0 1,372
SCRIPPS E W CO OHIO CL A NEW 811054402   4,865 517 SH   SOLE   0 0 517
SEA LTD SPONSORD ADS 81141R100   248,658 2,873 SH   SOLE   0 0 2,873
SEABOARD CORP DEL COM 811543107   41,470 11 SH   SOLE   0 0 11
SEACHANGE INTL INC COM 811699107   13,010 35,752 SH   SOLE   0 0 35,752
SEAGEN INC COM 81181C104   128,771 636 SH   SOLE   0 0 636
SEABRIDGE GOLD INC COM 811916105   16,835 1,300 SH   SOLE   0 0 1,300
SEALED AIR CORP NEW COM 81211K100   137,409 2,993 SH   SOLE   0 0 2,993
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,666,762 20,664 SH   SOLE   0 0 20,664
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   15,325,536 118,380 SH   SOLE   0 0 118,380
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,846,297 64,868 SH   SOLE   0 0 64,868
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   8,984,025 60,078 SH   SOLE   0 0 60,078
SELECT SECTOR SPDR TR ENERGY 81369Y506   23,518,740 283,940 SH   SOLE   0 0 283,940
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7,203,402 224,056 SH   SOLE   0 0 224,056
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   5,557,913 54,931 SH   SOLE   0 0 54,931
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   23,576,762 156,127 SH   SOLE   0 0 156,127
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,662,475 45,929 SH   SOLE   0 0 45,929
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   854,102 22,849 SH   SOLE   0 0 22,849
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,608,179 68,078 SH   SOLE   0 0 68,078
SELECTIVE INS GROUP INC COM 816300107   179,411 1,882 SH   SOLE   0 0 1,882
SELECTQUOTE INC COM 816307300   326 150 SH   SOLE   0 0 150
SEMPRA COM 816851109   417,628 2,763 SH   SOLE   0 0 2,763
SENSIENT TECHNOLOGIES CORP COM 81725T100   2,756 36 SH   SOLE   0 0 36
SENSEONICS HLDGS INC COM 81727U105   710 1,000 SH   SOLE   0 0 1,000
SENTINELONE INC CL A 81730H109   3,763 230 SH   SOLE   0 0 230
SERVICE CORP INTL COM 817565104   297,105 4,320 SH   SOLE   0 0 4,320
SERVICE PPTYS TR COM SH BEN INT 81761L102   3,523 354 SH   SOLE   0 0 354
SERVICENOW INC COM 81762P102   8,096,817 17,423 SH   SOLE   0 0 17,423
SHAKE SHACK INC CL A 819047101   11,930 215 SH   SOLE   0 0 215
SHERWIN WILLIAMS CO COM 824348106   1,341,570 5,969 SH   SOLE   0 0 5,969
SHIFT4 PMTS INC CL A 82452J109   138,108 1,822 SH   SOLE   0 0 1,822
SHOCKWAVE MED INC COM 82489T104   10,842 50 SH   SOLE   0 0 50
SHOPIFY INC CL A 82509L107   1,326,883 27,678 SH   SOLE   0 0 27,678
SHYFT GROUP INC COM 825698103   19,224 845 SH   SOLE   0 0 845
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   17,472 2,100 SH   SOLE   0 0 2,100
SIGNATURE BK NEW YORK N Y COM 82669G104   264 1,441 SH   SOLE   0 0 1,441
SILENCE THERAPEUTICS PLC ADS 82686Q101   620 100 SH   SOLE   0 0 100
SIGA TECHNOLOGIES INC COM 826917106   18,400 3,200 SH   SOLE   0 0 3,200
SILICON LABORATORIES INC COM 826919102   3,852 22 SH   SOLE   0 0 22
SILK RD MED INC COM 82710M100   8,804 225 SH   SOLE   0 0 225
ARS PHARMACEUTICALS INC COM 82835W108   7,812 1,200 SH   SOLE   0 0 1,200
SILVERGATE CAP CORP CL A 82837P408   81 50 SH   SOLE   0 0 50
SIMON PPTY GROUP INC NEW COM 828806109   2,305,941 20,594 SH   SOLE   0 0 20,594
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   1,061,391 41,493 SH   SOLE   0 0 41,493
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   1,374,723 58,177 SH   SOLE   0 0 58,177
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   914 15 SH   SOLE   0 0 15
SIMPLY GOOD FOODS CO COM 82900L102   3,977 100 SH   SOLE   0 0 100
SIMPSON MFG INC COM 829073105   246,142 2,245 SH   SOLE   0 0 2,245
SINCLAIR BROADCAST GROUP INC CL A 829226109   174,146 10,148 SH   SOLE   0 0 10,148
SIREN ETF TR NSD NXGN ECO ETF 829658202   15,830 738 SH   SOLE   0 0 738
SIRIUS XM HOLDINGS INC COM 82968B103   152,881 38,509 SH   SOLE   0 0 38,509
SITE CTRS CORP COM 82981J109   835 68 SH   SOLE   0 0 68
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   6,159 45 SH   SOLE   0 0 45
SITIO ROYALTIES CORP CLASS A COM 82983N108   274,206 12,133 SH   SOLE   0 0 12,133
SIX FLAGS ENTMT CORP NEW COM 83001A102   4,621 173 SH   SOLE   0 0 173
SIXTH STREET SPECIALTY LENDI COM 83012A109   187,846 10,265 SH   SOLE   0 0 10,265
SKILLZ INC COM 83067L109   860 1,450 SH   SOLE   0 0 1,450
SKYWEST INC COM 830879102   22,148 999 SH   SOLE   0 0 999
SKYWORKS SOLUTIONS INC COM 83088M102   7,208,774 61,102 SH   SOLE   0 0 61,102
SKYWATER TECHNOLOGY INC COM 83089J108   4,552 400 SH   SOLE   0 0 400
SMITH & WESSON BRANDS INC COM 831754106   8,667 704 SH   SOLE   0 0 704
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   5,582 200 SH   SOLE   0 0 200
SMITH A O CORP COM 831865209   21,713 314 SH   SOLE   0 0 314
SMUCKER J M CO COM NEW 832696405   2,047,945 13,014 SH   SOLE   0 0 13,014
SNAP ON INC COM 833034101   1,907,809 7,727 SH   SOLE   0 0 7,727
SNAP INC CL A 83304A106   459,184 40,962 SH   SOLE   0 0 40,962
SNOWFLAKE INC CL A 833445109   809,097 5,244 SH   SOLE   0 0 5,244
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   134,803 1,663 SH   SOLE   0 0 1,663
SOFI TECHNOLOGIES INC COM 83406F102   177,450 29,234 SH   SOLE   0 0 29,234
SLR INVESTMENT CORP COM 83413U100   152,836 10,162 SH   SOLE   0 0 10,162
SOLAREDGE TECHNOLOGIES INC COM 83417M104   36,778 121 SH   SOLE   0 0 121
SOLID POWER INC CLASS A COM 83422N105   3,010 1,000 SH   SOLE   0 0 1,000
SONOCO PRODS CO COM 835495102   24,954 409 SH   SOLE   0 0 409
SONY GROUP CORPORATION SPONSORED ADR 835699307   77,032 850 SH   SOLE   0 0 850
SONOS INC COM 83570H108   30,803 1,570 SH   SOLE   0 0 1,570
SORRENTO THERAPEUTICS INC COM NEW 83587F202   720 2,000 SH   SOLE   0 0 2,000
SOURCE CAP INC COM 836144105   159,285 4,215 SH   SOLE   0 0 4,215
SOUTHSTATE CORPORATION COM 840441109   21,378 300 SH   SOLE   0 0 300
SOUTHERN CO COM 842587107   4,102,897 58,967 SH   SOLE   0 0 58,967
SOUTHERN COPPER CORP COM 84265V105   650,957 8,537 SH   SOLE   0 0 8,537
SOUTHWEST AIRLS CO COM 844741108   341,619 10,498 SH   SOLE   0 0 10,498
SOUTHWEST GAS HLDGS INC COM 844895102   34,098 546 SH   SOLE   0 0 546
SOUTHWESTERN ENERGY CO COM 845467109   44,065 8,813 SH   SOLE   0 0 8,813
SPARTANNASH CO COM 847215100   1,314 53 SH   SOLE   0 0 53
SPECTRUM PHARMACEUTICALS INC COM 84763A108   1,688 2,250 SH   SOLE   0 0 2,250
SPHERE 3D CORP NEW COM 84841L308   1,406 4,000 SH   SOLE   0 0 4,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   27,866 807 SH   SOLE   0 0 807
SPIRE INC COM 84857L101   70,350 1,003 SH   SOLE   0 0 1,003
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   2,351 59 SH   SOLE   0 0 59
SPLUNK INC COM 848637104   124,260 1,296 SH   SOLE   0 0 1,296
SPOK HLDGS INC COM 84863T106   3,799 375 SH   SOLE   0 0 375
SPROTT INC COM NEW 852066208   857,062 23,533 SH   SOLE   0 0 23,533
SPROTT PHYSICAL GOLD TR UNIT 85207H104   2,672,725 172,880 SH   SOLE   0 0 172,880
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,262,609 151,392 SH   SOLE   0 0 151,392
SPROTT FOCUS TR INC COM 85208J109   10,928 1,350 SH   SOLE   0 0 1,350
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   495,196 26,187 SH   SOLE   0 0 26,187
BLOCK INC CL A 852234103   1,724,831 25,125 SH   SOLE   0 0 25,125
STAAR SURGICAL CO COM PAR $0.01 852312305   13,749 215 SH   SOLE   0 0 215
STAG INDL INC COM 85254J102   245,948 7,272 SH   SOLE   0 0 7,272
STANDEX INTL CORP COM 854231107   15,917 130 SH   SOLE   0 0 130
STANLEY BLACK & DECKER INC COM 854502101   405,076 5,027 SH   SOLE   0 0 5,027
STARBUCKS CORP COM 855244109   9,698,648 93,140 SH   SOLE   0 0 93,140
STARWOOD PPTY TR INC COM 85571B105   3,179,289 179,722 SH   SOLE   0 0 179,722
STATE STR CORP COM 857477103   384,734 5,083 SH   SOLE   0 0 5,083
STEEL DYNAMICS INC COM 858119100   188,471 1,667 SH   SOLE   0 0 1,667
STEPAN CO COM 858586100   8,036 78 SH   SOLE   0 0 78
STELLAR BANCORP INC COM 858927106   1,593,448 64,748 SH   SOLE   0 0 64,748
STIFEL FINL CORP COM 860630102   1,308,315 22,141 SH   SOLE   0 0 22,141
STMICROELECTRONICS N V NY REGISTRY 861012102   61,519 1,150 SH   SOLE   0 0 1,150
STRATEGY SHS NS 7HANDL IDX 86280R506   7,748 383 SH   SOLE   0 0 383
STRATEGY SHS DAY HAGAN NED 86280R803   4,844,628 146,762 SH   SOLE   0 0 146,762
STRIDE INC COM 86333M108   35,325 900 SH   SOLE   0 0 900
STRYKER CORPORATION COM 863667101   4,087,511 14,319 SH   SOLE   0 0 14,319
STURM RUGER & CO INC COM 864159108   23,960 417 SH   SOLE   0 0 417
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   184,078 12,016 SH   SOLE   0 0 12,016
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   29,824 3,728 SH   SOLE   0 0 3,728
SUMMIT MATLS INC CL A 86614U100   634,358 22,266 SH   SOLE   0 0 22,266
SUMMIT THERAPEUTICS INC COM 86627T108   1,103,498 630,570 SH   SOLE   0 0 630,570
SUMO LOGIC INC COM 86646P103   3,594 300 SH   SOLE   0 0 300
SUN CMNTYS INC COM 866674104   3,281,413 23,292 SH   SOLE   0 0 23,292
SUN LIFE FINANCIAL INC. COM 866796105   151,736 3,249 SH   SOLE   0 0 3,249
SUNCOR ENERGY INC NEW COM 867224107   124,613 4,013 SH   SOLE   0 0 4,013
SUNCOKE ENERGY INC COM 86722A103   1,221 136 SH   SOLE   0 0 136
SUNNOVA ENERGY INTL INC. COM 86745K104   35,957 2,302 SH   SOLE   0 0 2,302
SUNPOWER CORP COM 867652406   14,214 1,027 SH   SOLE   0 0 1,027
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   26,334 600 SH   SOLE   0 0 600
SUNRUN INC COM 86771W105   85,980 4,267 SH   SOLE   0 0 4,267
SUPER MICRO COMPUTER INC COM 86800U104   154,498 1,450 SH   SOLE   0 0 1,450
SUPERNUS PHARMACEUTICALS INC COM 868459108   4,239 117 SH   SOLE   0 0 117
SYLVAMO CORP COMMON STOCK 871332102   95,047 2,055 SH   SOLE   0 0 2,055
SYMBOTIC INC CLASS A COM 87151X101   31,085 1,361 SH   SOLE   0 0 1,361
SYNAPTICS INC COM 87157D109   30,900 278 SH   SOLE   0 0 278
SYNOPSYS INC COM 871607107   1,037,468 2,686 SH   SOLE   0 0 2,686
SYNOVUS FINL CORP COM NEW 87161C501   64,893 2,105 SH   SOLE   0 0 2,105
TD SYNNEX CORPORATION COM 87162W100   3,176,520 32,819 SH   SOLE   0 0 32,819
THERIVA BIOLOGICS INC COM NEW 87164U409   10 14 SH   SOLE   0 0 14
SYNCHRONY FINANCIAL COM 87165B103   374,920 12,893 SH   SOLE   0 0 12,893
SYSCO CORP COM 871829107   1,902,865 24,639 SH   SOLE   0 0 24,639
SYSTEM1 INC W EXP 99/99/999 87200P117   356 1,062 SH   SOLE   0 0 1,062
CARLYLE SECURED LENDING INC COM 872280102   55,058 4,042 SH   SOLE   0 0 4,042
TCW STRATEGIC INCOME FD INC COM 872340104   263,067 56,211 SH   SOLE   0 0 56,211
TESSCO TECHNOLOGIES INC COM 872386107   1,440 300 SH   SOLE   0 0 300
TFI INTL INC COM 87241L109   50,698 425 SH   SOLE   0 0 425
TJX COS INC NEW COM 872540109   7,249,980 92,521 SH   SOLE   0 0 92,521
T-MOBILE US INC COM 872590104   4,060,589 28,035 SH   SOLE   0 0 28,035
TPI COMPOSITES INC COM 87266J104   12,763 978 SH   SOLE   0 0 978
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   835,865 8,986 SH   SOLE   0 0 8,986
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   200,782 1,683 SH   SOLE   0 0 1,683
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   9,377 569 SH   SOLE   0 0 569
TANGER FACTORY OUTLET CTRS I COM 875465106   21,593 1,100 SH   SOLE   0 0 1,100
TAPESTRY INC COM 876030107   317,531 7,366 SH   SOLE   0 0 7,366
TARGET CORP COM 87612E106   12,533,171 75,670 SH   SOLE   0 0 75,670
TARGA RES CORP COM 87612G101   286,223 3,924 SH   SOLE   0 0 3,924
TASKUS INC CLASS A COM 87652V109   36,100 2,500 SH   SOLE   0 0 2,500
TAYLOR MORRISON HOME CORP COM 87724P106   31,144 814 SH   SOLE   0 0 814
TC ENERGY CORP COM 87807B107   49,583 1,274 SH   SOLE   0 0 1,274
TECK RESOURCES LTD CL B 878742204   155,198 4,252 SH   SOLE   0 0 4,252
TEGNA INC COM 87901J105   6,798 402 SH   SOLE   0 0 402
TEJON RANCH CO COM 879080109   14,086 771 SH   SOLE   0 0 771
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   4,122,162 219,731 SH   SOLE   0 0 219,731
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   230,938 13,084 SH   SOLE   0 0 13,084
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   20,742 1,489 SH   SOLE   0 0 1,489
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   2,528,626 184,034 SH   SOLE   0 0 184,034
TELADOC HEALTH INC COM 87918A105   54,442 2,102 SH   SOLE   0 0 2,102
TELEDYNE TECHNOLOGIES INC COM 879360105   478,675 1,070 SH   SOLE   0 0 1,070
TELEFLEX INCORPORATED COM 879369106   139,067 549 SH   SOLE   0 0 549
TELEFONICA BRASIL SA NEW ADR 87936R205   2,354 311 SH   SOLE   0 0 311
TELEFONICA S A SPONSORED ADR 879382208   7,152 1,671 SH   SOLE   0 0 1,671
TELEPHONE & DATA SYS INC COM NEW 879433829   41,578 3,956 SH   SOLE   0 0 3,956
TELLURIAN INC NEW COM 87968A104   5,332 4,335 SH   SOLE   0 0 4,335
TELUS CORPORATION COM 87971M103   8,341 420 SH   SOLE   0 0 420
TEMPLETON EMERGING MKTS INCO COM 880192109   1,775 350 SH   SOLE   0 0 350
TEMPLETON GLOBAL INCOME FD COM 880198106   135,247 30,738 SH   SOLE   0 0 30,738
TEMPUR SEALY INTL INC COM 88023U101   110,019 2,786 SH   SOLE   0 0 2,786
TENET HEALTHCARE CORP COM NEW 88033G407   153,601 2,585 SH   SOLE   0 0 2,585
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   18,216 2,200 SH   SOLE   0 0 2,200
TERADATA CORP DEL COM 88076W103   13,574 337 SH   SOLE   0 0 337
TERADYNE INC COM 880770102   96,974 902 SH   SOLE   0 0 902
TEREX CORP NEW COM 880779103   24,190 500 SH   SOLE   0 0 500
TERRENO RLTY CORP COM 88146M101   13,243 205 SH   SOLE   0 0 205
TESLA INC COM 88160R101   11,489,342 55,381 SH   SOLE   0 0 55,381
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   55,304 6,249 SH   SOLE   0 0 6,249
TETRA TECH INC NEW COM 88162G103   122,082 831 SH   SOLE   0 0 831
TEXAS CAP BANCSHARES INC COM 88224Q107   54,248 1,108 SH   SOLE   0 0 1,108
TEXAS INSTRS INC COM 882508104   9,529,255 51,230 SH   SOLE   0 0 51,230
TEXAS PACIFIC LAND CORPORATI COM 88262P102   966,179 568 SH   SOLE   0 0 568
TEXAS ROADHOUSE INC COM 882681109   90,662 839 SH   SOLE   0 0 839
TEXTRON INC COM 883203101   648,525 9,182 SH   SOLE   0 0 9,182
TG THERAPEUTICS INC COM 88322Q108   3,760 250 SH   SOLE   0 0 250
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   10,104 800 SH   SOLE   0 0 800
THERAPEUTICSMD INC COM NEW 88338N206   41 11 SH   SOLE   0 0 11
THE TRADE DESK INC COM CL A 88339J105   587,172 9,640 SH   SOLE   0 0 9,640
THE REALREAL INC COM 88339P101   126 100 SH   SOLE   0 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102   18,676,376 32,403 SH   SOLE   0 0 32,403
THOMSON REUTERS CORP. COM NEW 884903709   86,688 666 SH   SOLE   0 0 666
THORNBURG INCM BUILDER OPP T COM 885213108   205,272 13,150 SH   SOLE   0 0 13,150
3-D SYS CORP DEL COM NEW 88554D205   804 75 SH   SOLE   0 0 75
3M CO COM 88579Y101   3,639,123 34,622 SH   SOLE   0 0 34,622
THRYV HLDGS INC COM NEW 886029206   3,136 136 SH   SOLE   0 0 136
TILRAY BRANDS INC COM 88688T100   78,627 31,078 SH   SOLE   0 0 31,078
TIM S A SPONSORED ADR 88706T108   754 61 SH   SOLE   0 0 61
TIMBER PHARMACEUTICALS INC COM NEW 887080208   2 1 SH   SOLE   0 0 1
TIMKENSTEEL CORPORATION COM 887399103   7,336 400 SH   SOLE   0 0 400
TIPTREE INC COM 88822Q103   15,648 1,074 SH   SOLE   0 0 1,074
TOAST INC CL A 888787108   21,300 1,200 SH   SOLE   0 0 1,200
TOLL BROTHERS INC COM 889478103   22,211 370 SH   SOLE   0 0 370
TOPBUILD CORP COM 89055F103   30,180 145 SH   SOLE   0 0 145
TORO CO COM 891092108   208,536 1,876 SH   SOLE   0 0 1,876
TORONTO DOMINION BK ONT COM NEW 891160509   1,098,811 18,344 SH   SOLE   0 0 18,344
TORTOISE ENERGY INFRA CORP COM 89147L886   68,179 2,319 SH   SOLE   0 0 2,319
TORTOISE PWR & ENERGY INFRAS COM 89147X104   11,822 920 SH   SOLE   0 0 920
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   358,083 10,750 SH   SOLE   0 0 10,750
TOTALENERGIES SE SPONSORED ADS 89151E109   489,308 8,286 SH   SOLE   0 0 8,286
TOWNEBANK PORTSMOUTH VA COM 89214P109   225,113 8,447 SH   SOLE   0 0 8,447
TOYOTA MOTOR CORP ADS 892331307   382,077 2,697 SH   SOLE   0 0 2,697
TRACTOR SUPPLY CO COM 892356106   5,413,604 23,033 SH   SOLE   0 0 23,033
TRADEWEB MKTS INC CL A 892672106   320,426 4,055 SH   SOLE   0 0 4,055
TRAEGER INC COMMON STOCK 89269P103   181 44 SH   SOLE   0 0 44
TRANSDIGM GROUP INC COM 893641100   392,848 533 SH   SOLE   0 0 533
TRANSUNION COM 89400J107   17,399 280 SH   SOLE   0 0 280
TRAVEL PLUS LEISURE CO COM 894164102   11,002 281 SH   SOLE   0 0 281
TRAVELERS COMPANIES INC COM 89417E109   4,994,827 29,140 SH   SOLE   0 0 29,140
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   64,875 750 SH   SOLE   0 0 750
TREX CO INC COM 89531P105   282,286 5,800 SH   SOLE   0 0 5,800
TREVENA INC COM NEW 89532E208   28 40 SH   SOLE   0 0 40
TRI CONTL CORP COM 895436103   124,068 4,673 SH   SOLE   0 0 4,673
TRILOGY METALS INC NEW COM 89621C105   35 66 SH   SOLE   0 0 66
TRIMBLE INC COM 896239100   45,343 865 SH   SOLE   0 0 865
TRINET GROUP INC COM 896288107   12,092 150 SH   SOLE   0 0 150
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   446,610 9,135 SH   SOLE   0 0 9,135
TRINITY INDS INC COM 896522109   551,973 22,659 SH   SOLE   0 0 22,659
TRIP COM GROUP LTD ADS 89677Q107   30,136 800 SH   SOLE   0 0 800
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   4,808 398 SH   SOLE   0 0 398
TRIUMPH FINANCIAL INC COM 89679E300   26,708 460 SH   SOLE   0 0 460
TRIPLE FLAG PRECIOUS METAL COM 89679M104   1,061 71 SH   SOLE   0 0 71
TRIUMPH GROUP INC NEW COM 896818101   11,590 1,000 SH   SOLE   0 0 1,000
TRIPADVISOR INC COM 896945201   32,153 1,619 SH   SOLE   0 0 1,619
TRUPANION INC COM 898202106   93,929 2,190 SH   SOLE   0 0 2,190
TRUIST FINL CORP COM 89832Q109   1,639,403 48,076 SH   SOLE   0 0 48,076
TRUSTCO BK CORP N Y COM NEW 898349204   14,884 466 SH   SOLE   0 0 466
TUPPERWARE BRANDS CORP COM 899896104   1,500 600 SH   SOLE   0 0 600
TURNING PT BRANDS INC COM 90041L105   42 2 SH   SOLE   0 0 2
TURTLE BEACH CORP COM NEW 900450206   5,010 500 SH   SOLE   0 0 500
22ND CENTY GROUP INC COM 90137F103   38,928 50,622 SH   SOLE   0 0 50,622
2SEVENTY BIO INC COMMON STOCK 901384107   1,081 106 SH   SOLE   0 0 106
TWILIO INC CL A 90138F102   89,417 1,342 SH   SOLE   0 0 1,342
23ANDME HOLDING CO CLASS A COM 90138Q108   60,140 26,377 SH   SOLE   0 0 26,377
TWIST BIOSCIENCE CORP COM 90184D100   15,834 1,050 SH   SOLE   0 0 1,050
TWO HBRS INVT CORP COM 90187B804   2,427 165 SH   SOLE   0 0 165
TYSON FOODS INC CL A 902494103   1,634,746 27,558 SH   SOLE   0 0 27,558
UDR INC COM 902653104   250,959 6,112 SH   SOLE   0 0 6,112
UGI CORP NEW COM 902681105   354,398 10,196 SH   SOLE   0 0 10,196
UDEMY INC COM 902685106   4,468 506 SH   SOLE   0 0 506
USCF ETF TR MIDSTREAM ENERGY 90290T882   27,072 818 SH   SOLE   0 0 818
US BANCORP DEL COM NEW 902973304   1,394,725 38,689 SH   SOLE   0 0 38,689
UBER TECHNOLOGIES INC COM 90353T100   1,696,299 53,511 SH   SOLE   0 0 53,511
UBIQUITI INC COM 90353W103   16,683 61 SH   SOLE   0 0 61
UIPATH INC CL A 90364P105   11,063 630 SH   SOLE   0 0 630
ULTA BEAUTY INC COM 90384S303   2,738,172 5,018 SH   SOLE   0 0 5,018
UNDER ARMOUR INC CL A 904311107   33,547 3,535 SH   SOLE   0 0 3,535
UNDER ARMOUR INC CL C 904311206   19,491 2,285 SH   SOLE   0 0 2,285
UNIFIED SER TR BALLAST SMLMD CP 90470L550   1,596,076 47,844 SH   SOLE   0 0 47,844
UNILEVER PLC SPON ADR NEW 904767704   772,355 14,873 SH   SOLE   0 0 14,873
UNION PAC CORP COM 907818108   26,676,644 132,548 SH   SOLE   0 0 132,548
UNITED BANKSHARES INC WEST V COM 909907107   69,485 1,974 SH   SOLE   0 0 1,974
UNITED AIRLS HLDGS INC COM 910047109   196,426 4,439 SH   SOLE   0 0 4,439
UNITED NAT FOODS INC COM 911163103   7,905 300 SH   SOLE   0 0 300
UNITED PARCEL SERVICE INC CL B 911312106   12,082,180 62,282 SH   SOLE   0 0 62,282
UNITED RENTALS INC COM 911363109   1,882,381 4,756 SH   SOLE   0 0 4,756
UNITED STATES CELLULAR CORP COM 911684108   1,472 71 SH   SOLE   0 0 71
US FOODS HLDG CORP COM 912008109   77,574 2,100 SH   SOLE   0 0 2,100
UNITED STS NAT GAS FD LP UNIT PAR 912318300   22,902 3,300 SH   SOLE   0 0 3,300
UNITED STS OIL FD LP UNITS 91232N207   66,440 1,000 SH   SOLE   0 0 1,000
UNITED STATES STL CORP NEW COM 912909108   5,304 203 SH   SOLE   0 0 203
UNITEDHEALTH GROUP INC COM 91324P102   57,784,580 122,272 SH   SOLE   0 0 122,272
UNITIL CORP COM 913259107   14,602 256 SH   SOLE   0 0 256
UNITI GROUP INC COM 91325V108   133,457 37,593 SH   SOLE   0 0 37,593
UNITY SOFTWARE INC COM 91332U101   26,568 819 SH   SOLE   0 0 819
UNIVERSAL DISPLAY CORP COM 91347P105   93,854 605 SH   SOLE   0 0 605
UNIVERSAL ELECTRS INC COM 913483103   1,146 113 SH   SOLE   0 0 113
UNIVERSAL HLTH SVCS INC CL B 913903100   14,362 113 SH   SOLE   0 0 113
UNUM GROUP COM 91529Y106   638,934 16,151 SH   SOLE   0 0 16,151
UPSTART HLDGS INC COM 91680M107   8,565 539 SH   SOLE   0 0 539
URANIUM ENERGY CORP COM 916896103   28,224 9,800 SH   SOLE   0 0 9,800
URANIUM RTY CORP COM 91702V101   2,678 1,300 SH   SOLE   0 0 1,300
URBAN OUTFITTERS INC COM 917047102   65,807 2,374 SH   SOLE   0 0 2,374
UTAH MED PRODS INC COM 917488108   2,938 31 SH   SOLE   0 0 31
UTZ BRANDS INC COM CL A 918090101   29,646 1,800 SH   SOLE   0 0 1,800
V F CORP COM 918204108   676,623 29,534 SH   SOLE   0 0 29,534
VBI VACCINES INC CDA COM NEW 91822J103   17,877 59,000 SH   SOLE   0 0 59,000
UWM HOLDINGS CORPORATION COM CL A 91823B109   2,852 581 SH   SOLE   0 0 581
VAALCO ENERGY INC COM NEW 91851C201   23,162 5,113 SH   SOLE   0 0 5,113
VAIL RESORTS INC COM 91879Q109   126,888 543 SH   SOLE   0 0 543
VALE S A SPONSORED ADS 91912E105   431,999 27,376 SH   SOLE   0 0 27,376
VALERO ENERGY CORP COM 91913Y100   8,803,043 63,059 SH   SOLE   0 0 63,059
VALLEY NATL BANCORP COM 919794107   447,798 48,463 SH   SOLE   0 0 48,463
VALMONT INDS INC COM 920253101   255,424 800 SH   SOLE   0 0 800
VALVOLINE INC COM 92047W101   8,001 229 SH   SOLE   0 0 229
VANECK MERK GOLD TR GOLD TRUST 921078101   61,120 3,200 SH   SOLE   0 0 3,200
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,165,948 97,865 SH   SOLE   0 0 97,865
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   370 7 SH   SOLE   0 0 7
VANECK ETF TRUST STEEL ETF 92189F205   6,374 100 SH   SOLE   0 0 100
VANECK ETF TRUST EMERGING MRKT HI 92189F353   35,072 1,904 SH   SOLE   0 0 1,904
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,525,790 86,447 SH   SOLE   0 0 86,447
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   74,982 2,676 SH   SOLE   0 0 2,676
VANECK ETF TRUST INTERNATIONAL HI 92189F445   15,762 783 SH   SOLE   0 0 783
VANECK ETF TRUST LONG MUNI ETF 92189F536   2,509,369 139,332 SH   SOLE   0 0 139,332
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   3,066,594 95,921 SH   SOLE   0 0 95,921
VANECK ETF TRUST ISRAEL ETF 92189F635   7,180 200 SH   SOLE   0 0 200
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   11,119,093 150,604 SH   SOLE   0 0 150,604
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,770,460 14,326 SH   SOLE   0 0 14,326
VANECK ETF TRUST RETAIL ETF 92189F684   2,615 16 SH   SOLE   0 0 16
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   6,210 80 SH   SOLE   0 0 80
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   847,927 9,762 SH   SOLE   0 0 9,762
VANECK ETF TRUST BIOTECH ETF 92189F726   1,135 7 SH   SOLE   0 0 7
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   363,759 9,209 SH   SOLE   0 0 9,209
VANECK ETF TRUST NATURAL RESOURC 92189F841   20,025 406 SH   SOLE   0 0 406
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   316,180 6,804 SH   SOLE   0 0 6,804
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,762,493 69,802 SH   SOLE   0 0 69,802
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   520,401 10,058 SH   SOLE   0 0 10,058
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,437,196 5,186 SH   SOLE   0 0 5,186
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   45,114 553 SH   SOLE   0 0 553
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   20,166 1,352 SH   SOLE   0 0 1,352
VANECK ETF TRUST MORNINGSTAR ESG 92189Y105   46,849 2,000 SH   SOLE   0 0 2,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   30,152,591 195,783 SH   SOLE   0 0 195,783
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,705,955 67,125 SH   SOLE   0 0 67,125
VANGUARD WORLD FD EXTENDED DUR 921910709   96,787 1,069 SH   SOLE   0 0 1,069
VANGUARD WORLD FD ESG INTL STK ETF 921910725   18,722 358 SH   SOLE   0 0 358
VANGUARD WORLD FD ESG US STK ETF 921910733   264,451 3,688 SH   SOLE   0 0 3,688
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,419,338 6,940 SH   SOLE   0 0 6,940
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   206,889 2,048 SH   SOLE   0 0 2,048
VANGUARD WORLD FD MEGA CAP INDEX 921910873   962,473 6,724 SH   SOLE   0 0 6,724
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   107,634 467 SH   SOLE   0 0 467
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   23,619 161 SH   SOLE   0 0 161
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   3,074,991 32,458 SH   SOLE   0 0 32,458
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   918,799 10,348 SH   SOLE   0 0 10,348
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   68,905 876 SH   SOLE   0 0 876
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   35,904 424 SH   SOLE   0 0 424
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   21,306 215 SH   SOLE   0 0 215
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   41,286 539 SH   SOLE   0 0 539
VANGUARD BD INDEX FDS INTERMED TERM 921937819   302,364 3,940 SH   SOLE   0 0 3,940
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,555,075 20,330 SH   SOLE   0 0 20,330
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,577,297 21,364 SH   SOLE   0 0 21,364
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   31,325,727 693,507 SH   SOLE   0 0 693,507
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   41,885,575 397,020 SH   SOLE   0 0 397,020
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   367,868 5,938 SH   SOLE   0 0 5,938
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   580,893 7,884 SH   SOLE   0 0 7,884
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   10,967 176 SH   SOLE   0 0 176
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,278,227 26,730 SH   SOLE   0 0 26,730
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,020,204 20,719 SH   SOLE   0 0 20,719
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,712,195 55,441 SH   SOLE   0 0 55,441
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   16,106 397 SH   SOLE   0 0 397
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   156,869 1,436 SH   SOLE   0 0 1,436
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,259,704 24,538 SH   SOLE   0 0 24,538
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,664,851 49,838 SH   SOLE   0 0 49,838
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   17,375,642 430,090 SH   SOLE   0 0 430,090
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   94,948 1,400 SH   SOLE   0 0 1,400
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   435,914 7,152 SH   SOLE   0 0 7,152
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,167,706 4,624 SH   SOLE   0 0 4,624
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   4,005,704 20,699 SH   SOLE   0 0 20,699
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,152,841 10,092 SH   SOLE   0 0 10,092
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,098,012 14,097 SH   SOLE   0 0 14,097
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   5,180,955 21,727 SH   SOLE   0 0 21,727
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   4,105,428 21,550 SH   SOLE   0 0 21,550
VANGUARD WORLD FDS INF TECH ETF 92204A702   18,903,679 49,041 SH   SOLE   0 0 49,041
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1,193,896 6,714 SH   SOLE   0 0 6,714
VANGUARD WORLD FDS UTILITIES ETF 92204A876   3,670,117 24,879 SH   SOLE   0 0 24,879
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,488,555 15,398 SH   SOLE   0 0 15,398
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   455,472 7,781 SH   SOLE   0 0 7,781
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,945,422 91,111 SH   SOLE   0 0 91,111
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   2,692,404 14,689 SH   SOLE   0 0 14,689
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   9,573 58 SH   SOLE   0 0 58
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   1,567 13 SH   SOLE   0 0 13
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   142,070 1,971 SH   SOLE   0 0 1,971
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   170,062 2,704 SH   SOLE   0 0 2,704
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,365,396 56,127 SH   SOLE   0 0 56,127
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   287,550 4,304 SH   SOLE   0 0 4,304
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   255,065 1,369 SH   SOLE   0 0 1,369
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   74,985 1,611 SH   SOLE   0 0 1,611
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   363,597 4,561 SH   SOLE   0 0 4,561
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   4,725,025 72,127 SH   SOLE   0 0 72,127
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,016,933 50,074 SH   SOLE   0 0 50,074
VAREX IMAGING CORP COM 92214X106   1,965 108 SH   SOLE   0 0 108
VARONIS SYS INC COM 922280102   35,894 1,380 SH   SOLE   0 0 1,380
VECTOR GROUP LTD COM 92240M108   5,681 473 SH   SOLE   0 0 473
V2X INC COM 92242T101   2,185 55 SH   SOLE   0 0 55
VAXART INC COM NEW 92243A200   454 600 SH   SOLE   0 0 600
VEEVA SYS INC CL A COM 922475108   91,344 497 SH   SOLE   0 0 497
VELO3D INC COMMON STOCK 92259N104   3,405 1,500 SH   SOLE   0 0 1,500
VENTAS INC COM 92276F100   33,035 762 SH   SOLE   0 0 762
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,605,522 31,692 SH   SOLE   0 0 31,692
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   83,242,924 221,350 SH   SOLE   0 0 221,350
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   5,754,709 42,923 SH   SOLE   0 0 42,923
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   4,152,298 21,306 SH   SOLE   0 0 21,306
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   10,776,380 129,773 SH   SOLE   0 0 129,773
VANGUARD INDEX FDS SML CP GRW ETF 922908595   7,562,400 34,945 SH   SOLE   0 0 34,945
VANGUARD INDEX FDS SM CP VAL ETF 922908611   10,492,259 66,089 SH   SOLE   0 0 66,089
VANGUARD INDEX FDS MID CAP ETF 922908629   7,945,275 37,670 SH   SOLE   0 0 37,670
VANGUARD INDEX FDS LARGE CAP ETF 922908637   539,857 2,890 SH   SOLE   0 0 2,890
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,786,019 27,004 SH   SOLE   0 0 27,004
VANGUARD INDEX FDS GROWTH ETF 922908736   39,980,798 160,282 SH   SOLE   0 0 160,282
VANGUARD INDEX FDS VALUE ETF 922908744   42,567,734 308,216 SH   SOLE   0 0 308,216
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,651,501 35,089 SH   SOLE   0 0 35,089
VANGUARD INDEX FDS TOTAL STK MKT 922908769   20,643,981 101,146 SH   SOLE   0 0 101,146
VERACYTE INC COM 92337F107   1,450 65 SH   SOLE   0 0 65
VERISIGN INC COM 92343E102   219,361 1,038 SH   SOLE   0 0 1,038
VERIZON COMMUNICATIONS INC COM 92343V104   23,297,195 599,054 SH   SOLE   0 0 599,054
VERITEX HLDGS INC COM 923451108   100,503 5,504 SH   SOLE   0 0 5,504
VERISK ANALYTICS INC COM 92345Y106   100,871 526 SH   SOLE   0 0 526
VERMILION ENERGY INC COM 923725105   16,861 1,300 SH   SOLE   0 0 1,300
VERTEX PHARMACEUTICALS INC COM 92532F100   4,295,979 13,635 SH   SOLE   0 0 13,635
VIAD CORP COM 92552R406   42 2 SH   SOLE   0 0 2
PARAMOUNT GLOBAL CLASS A COM 92556H107   1,008 39 SH   SOLE   0 0 39
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,657,258 74,283 SH   SOLE   0 0 74,283
VIATRIS INC COM 92556V106   226,256 23,519 SH   SOLE   0 0 23,519
VICI PPTYS INC COM 925652109   1,477,227 45,286 SH   SOLE   0 0 45,286
VICTORIAS SECRET AND CO COMMON STOCK 926400102   51,225 1,500 SH   SOLE   0 0 1,500
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N527   7,467 160 SH   SOLE   0 0 160
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   58,825 1,300 SH   SOLE   0 0 1,300
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   38,700 1,000 SH   SOLE   0 0 1,000
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   9,624 140 SH   SOLE   0 0 140
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   1,658,128 31,967 SH   SOLE   0 0 31,967
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   379,121 6,085 SH   SOLE   0 0 6,085
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   1,828,036 30,156 SH   SOLE   0 0 30,156
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   67,003 1,165 SH   SOLE   0 0 1,165
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   40,742 785 SH   SOLE   0 0 785
VIEWRAY INC COM 92672L107   12,110 3,500 SH   SOLE   0 0 3,500
VIKING THERAPEUTICS INC COM 92686J106   174,825 10,500 SH   SOLE   0 0 10,500
VILLAGE FARMS INTL INC COM 92707Y108   8,300 10,000 SH   SOLE   0 0 10,000
VIMEO INC COMMON STOCK 92719V100   153 40 SH   SOLE   0 0 40
VINCO VENTURES INC COM 927330100   4,177 13,000 SH   SOLE   0 0 13,000
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   236,712 8,454 SH   SOLE   0 0 8,454
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   21,252 1,400 SH   SOLE   0 0 1,400
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   41,529 10,254 SH   SOLE   0 0 10,254
VISTA GOLD CORP COM NEW 927926303   16 27 SH   SOLE   0 0 27
VIRTU FINL INC CL A 928254101   43,961 2,326 SH   SOLE   0 0 2,326
VISA INC COM CL A 92826C839   37,674,554 167,101 SH   SOLE   0 0 167,101
VIRTUS INVT PARTNERS INC COM 92828Q109   19,039 100 SH   SOLE   0 0 100
VISHAY INTERTECHNOLOGY INC NOTE 928298AP3   1,985 2,000 PRN   SOLE   0 0 2,000
VISTA OUTDOOR INC COM 928377100   66,504 2,400 SH   SOLE   0 0 2,400
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   172,090 19,964 SH   SOLE   0 0 19,964
VIRTUS CONVERTIBLE & INCOME COM 92838X102   6,720 2,000 SH   SOLE   0 0 2,000
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   346,260 19,900 SH   SOLE   0 0 19,900
VISTRA CORP COM 92840M102   193,690 8,070 SH   SOLE   0 0 8,070
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   42,482 2,200 SH   SOLE   0 0 2,200
VIRTUS DIVIDEND INTEREST & P COM 92840R101   195,475 16,622 SH   SOLE   0 0 16,622
VIRTUS EQUITY & CONV INCM FD COM 92841M101   730,736 37,188 SH   SOLE   0 0 37,188
VITAL FARMS INC COM 92847W103   1,867 122 SH   SOLE   0 0 122
VITESSE ENERGY INC COMMON STOCK 92852X103   3,349 176 SH   SOLE   0 0 176
VMWARE INC CL A COM 928563402   507,050 4,061 SH   SOLE   0 0 4,061
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   821,654 74,425 SH   SOLE   0 0 74,425
VONTIER CORPORATION COM 928881101   7,277 266 SH   SOLE   0 0 266
VORNADO RLTY TR SH BEN INT 929042109   86,287 5,614 SH   SOLE   0 0 5,614
VOYA FINANCIAL INC COM 929089100   14,292 200 SH   SOLE   0 0 200
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   7,192 1,122 SH   SOLE   0 0 1,122
VOYA GLBL ADV & PREM OPP FD COM 92912R104   51,031 5,975 SH   SOLE   0 0 5,975
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   174,777 34,270 SH   SOLE   0 0 34,270
VOYA INFRASTRUCTURE INDLS & COM 92912X101   31,700 3,285 SH   SOLE   0 0 3,285
VOYAGER THERAPEUTICS INC COM 92915B106   3,084 400 SH   SOLE   0 0 400
VULCAN MATLS CO COM 929160109   541,443 3,156 SH   SOLE   0 0 3,156
VROOM INC COM 92918V109   629 700 SH   SOLE   0 0 700
WD 40 CO COM 929236107   73,357 412 SH   SOLE   0 0 412
WNS HLDGS LTD SPON ADR 92932M101   5,404 58 SH   SOLE   0 0 58
WP CAREY INC COM 92936U109   1,171,005 15,119 SH   SOLE   0 0 15,119
WEC ENERGY GROUP INC COM 92939U106   4,082,436 43,068 SH   SOLE   0 0 43,068
VYNE THERAPEUTICS INC COM 92941V308   68 22 SH   SOLE   0 0 22
WABASH NATL CORP COM 929566107   24,590 1,000 SH   SOLE   0 0 1,000
WABTEC COM 929740108   134,932 1,335 SH   SOLE   0 0 1,335
WALMART INC COM 931142103   29,619,952 200,881 SH   SOLE   0 0 200,881
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,234,141 35,689 SH   SOLE   0 0 35,689
WARNER BROS DISCOVERY INC COM SER A 934423104   1,130,192 74,847 SH   SOLE   0 0 74,847
WASHINGTON FED INC COM 938824109   27,289 906 SH   SOLE   0 0 906
ELME COMMUNITIES SH BEN INT 939653101   42,949 2,405 SH   SOLE   0 0 2,405
WASTE CONNECTIONS INC COM 94106B101   199,148 1,432 SH   SOLE   0 0 1,432
WASTE MGMT INC DEL COM 94106L109   6,684,501 40,966 SH   SOLE   0 0 40,966
WATERS CORP COM 941848103   8,050 26 SH   SOLE   0 0 26
WATSCO INC COM 942622200   475,379 1,494 SH   SOLE   0 0 1,494
WATTS WATER TECHNOLOGIES INC CL A 942749102   187,340 1,113 SH   SOLE   0 0 1,113
WAYFAIR INC CL A 94419L101   13,736 400 SH   SOLE   0 0 400
WEBSTER FINL CORP COM 947890109   150,620 3,821 SH   SOLE   0 0 3,821
WELLS FARGO CO NEW COM 949746101   1,691,850 45,261 SH   SOLE   0 0 45,261
WELLS FARGO CO NEW PERP PFD CNV A 949746804   121,154 103 SH   SOLE   0 0 103
ALLSPRING MULTI SECTOR INCOM COM 94987D101   276,458 30,214 SH   SOLE   0 0 30,214
WELLTOWER INC COM 95040Q104   1,169,050 16,307 SH   SOLE   0 0 16,307
WENDYS CO COM 95058W100   137,953 6,334 SH   SOLE   0 0 6,334
WESBANCO INC COM 950810101   110,858 3,611 SH   SOLE   0 0 3,611
WESCO INTL INC COM 95082P105   678,168 4,388 SH   SOLE   0 0 4,388
WEST FRASER TIMBER CO LTD COM 952845105   102,222 1,435 SH   SOLE   0 0 1,435
WEST PHARMACEUTICAL SVSC INC COM 955306105   133,044 384 SH   SOLE   0 0 384
WESTAMERICA BANCORPORATION COM 957090103   8,196 185 SH   SOLE   0 0 185
WESTERN ASSET EMERGING MKTS COM 95766A101   5,781 673 SH   SOLE   0 0 673
WESTERN ASSET GBL HIGH INC F COM 95766B109   4,204 604 SH   SOLE   0 0 604
WESTERN ASSET HIGH INCOM FD COM 95766J102   52,794 10,863 SH   SOLE   0 0 10,863
WESTERN ASSET HIGH INCOME OP COM 95766K109   42,200 11,076 SH   SOLE   0 0 11,076
WESTERN ASSET MANAGED MUNS F COM 95766M105   154,652 15,044 SH   SOLE   0 0 15,044
WESTERN ASSET MUN HIGH INCOM COM 95766N103   70,217 10,527 SH   SOLE   0 0 10,527
WESTERN ASSET MUN PARTNERS F COM 95766P108   704,723 58,242 SH   SOLE   0 0 58,242
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   13,840 1,600 SH   SOLE   0 0 1,600
WESTERN AST INFL LKD OPP & I COM 95766R104   193,340 21,130 SH   SOLE   0 0 21,130
WESTERN ASSET HIGH YIELD DEF COM 95768B107   942,433 78,667 SH   SOLE   0 0 78,667
WESTERN ASSET INVT GRADE DEF COM 95790A101   13,527 799 SH   SOLE   0 0 799
WESTERN ASSET MTG DEFINED OP COM 95790B109   10,450 1,000 SH   SOLE   0 0 1,000
WESTERN ASSET GLOBAL CORP DE COM 95790C107   11,760 926 SH   SOLE   0 0 926
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   463,891 34,879 SH   SOLE   0 0 34,879
WESTERN DIGITAL CORP. COM 958102105   51,723 1,373 SH   SOLE   0 0 1,373
WESTERN ASSET INTER MUNI FD COM 958435109   7,962 1,007 SH   SOLE   0 0 1,007
WESTERN UN CO COM 959802109   32,889 2,950 SH   SOLE   0 0 2,950
WESTLAKE CORPORATION COM 960413102   18,441 159 SH   SOLE   0 0 159
WESTROCK CO COM 96145D105   148,191 4,863 SH   SOLE   0 0 4,863
WEX INC COM 96208T104   17,286 94 SH   SOLE   0 0 94
WEWORK INC W EXP 10/20/202 96209A112   27 333 SH   SOLE   0 0 333
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,343,061 77,765 SH   SOLE   0 0 77,765
WHEATON PRECIOUS METALS CORP COM 962879102   361,441 7,505 SH   SOLE   0 0 7,505
WHIRLPOOL CORP COM 963320106   570,590 4,322 SH   SOLE   0 0 4,322
WHOLE EARTH BRANDS INC COM CL A 96684W100   2,898 1,132 SH   SOLE   0 0 1,132
WILEY JOHN & SONS INC CL A 968223206   15,547 401 SH   SOLE   0 0 401
WILLIAMS COS INC COM 969457100   1,848,760 61,914 SH   SOLE   0 0 61,914
WILLIAMS SONOMA INC COM 969904101   348,486 2,864 SH   SOLE   0 0 2,864
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   22,549 481 SH   SOLE   0 0 481
WINNEBAGO INDS INC COM 974637100   8,886 154 SH   SOLE   0 0 154
WINTRUST FINL CORP COM 97650W108   113,441 1,555 SH   SOLE   0 0 1,555
WISDOMTREE INC COM 97717P104   123,060 21,000 SH   SOLE   0 0 21,000
WISDOMTREE TR US TOTAL DIVIDND 97717W109   2,833,794 46,770 SH   SOLE   0 0 46,770
WISDOMTREE TR FUTRE STRAT FD 97717W125   1,040 31 SH   SOLE   0 0 31
WISDOMTREE TR US HIGH DIVIDEND 97717W208   231,179 2,810 SH   SOLE   0 0 2,810
WISDOMTREE TR EMG MKTS SMCAP 97717W281   4,638,619 101,302 SH   SOLE   0 0 101,302
WISDOMTREE TR US LARGECAP DIVD 97717W307   12,258,082 198,158 SH   SOLE   0 0 198,158
WISDOMTREE TR EMER MKT HIGH FD 97717W315   2,973,074 78,528 SH   SOLE   0 0 78,528
WISDOMTREE TR NEW ECON REAL ES 97717W331   46,293 2,720 SH   SOLE   0 0 2,720
WISDOMTREE TR US AI ENHANCED 97717W406   31,256 341 SH   SOLE   0 0 341
WISDOMTREE TR INDIA ERNGS FD 97717W422   11,733 372 SH   SOLE   0 0 372
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,327,295 56,791 SH   SOLE   0 0 56,791
WISDOMTREE TR US SMALLCAP FUND 97717W562   491,851 11,380 SH   SOLE   0 0 11,380
WISDOMTREE TR US MIDCAP FUND 97717W570   195,379 3,928 SH   SOLE   0 0 3,928
WISDOMTREE TR US LARGECAP FUND 97717W588   616,408 14,099 SH   SOLE   0 0 14,099
WISDOMTREE TR US ESG FUND 97717W596   42,030 975 SH   SOLE   0 0 975
WISDOMTREE TR US SMALLCAP DIVD 97717W604   658,422 23,054 SH   SOLE   0 0 23,054
WISDOMTREE TR INTL EQUITY FD 97717W703   492,426 9,902 SH   SOLE   0 0 9,902
WISDOMTREE TR INTERNTNL AI ENH 97717W786   33,378 859 SH   SOLE   0 0 859
WISDOMTREE TR ITL HIGH DIV FD 97717W802   3,104,322 82,452 SH   SOLE   0 0 82,452
WISDOMTREE TR GLB US QTLY DIV 97717W844   414,112 11,675 SH   SOLE   0 0 11,675
WISDOMTREE TR JAPN HEDGE EQT 97717W851   80,126 1,133 SH   SOLE   0 0 1,133
WISDOMTREE TR EUROPE SMCP DV 97717W869   3,732 64 SH   SOLE   0 0 64
WISDOMTREE TR EUR HDG SMLCAP 97717X552   4,164 123 SH   SOLE   0 0 123
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,331,464 47,826 SH   SOLE   0 0 47,826
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   9,559,232 242,497 SH   SOLE   0 0 242,497
WISDOMTREE TR EURO QTLY DIV GR 97717X610   28,648 950 SH   SOLE   0 0 950
WISDOMTREE TR US S CAP QTY DIV 97717X651   201,822 4,855 SH   SOLE   0 0 4,855
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,251,288 20,072 SH   SOLE   0 0 20,072
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   453,462 5,516 SH   SOLE   0 0 5,516
WISDOMTREE TR CHINADIV EX FI 97717X719   6,087 175 SH   SOLE   0 0 175
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   28,119,790 559,375 SH   SOLE   0 0 559,375
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   2,970 100 SH   SOLE   0 0 100
WISEKEY INTERNATIONAL HLDS L SPON ADS 97727L309   135 65 SH   SOLE   0 0 65
WOLFSPEED INC COM 977852102   14,484 223 SH   SOLE   0 0 223
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   13,727 612 SH   SOLE   0 0 612
WOODWARD INC COM 980745103   584,220 6,000 SH   SOLE   0 0 6,000
WORKDAY INC CL A 98138H101   2,593,110 12,555 SH   SOLE   0 0 12,555
WORKIVA INC COM CL A 98139A105   10,241 100 SH   SOLE   0 0 100
WORLD GOLD TR SPDR GLD MINIS 98149E303   460,638 11,778 SH   SOLE   0 0 11,778
WORLD WRESTLING ENTMT INC CL A 98156Q108   1,186 13 SH   SOLE   0 0 13
WORTHINGTON INDS INC COM 981811102   239,464 3,704 SH   SOLE   0 0 3,704
WRAP TECHNOLOGIES INC COM 98212N107   25,800 15,000 SH   SOLE   0 0 15,000
WYNDHAM HOTELS & RESORTS INC COM 98311A105   30,668 452 SH   SOLE   0 0 452
WYNN RESORTS LTD COM 983134107   221,470 1,979 SH   SOLE   0 0 1,979
XPO INC COM 983793100   42,969 1,347 SH   SOLE   0 0 1,347
XCEL ENERGY INC COM 98389B100   2,520,850 37,379 SH   SOLE   0 0 37,379
XENETIC BIOSCIENCES INC COM 984015503   7,714 19,000 SH   SOLE   0 0 19,000
XENIA HOTELS & RESORTS INC COM 984017103   5,891 450 SH   SOLE   0 0 450
XOMA CORP DEL COM NEW 98419J206   1,309 62 SH   SOLE   0 0 62
XYLEM INC COM 98419M100   1,236,353 11,809 SH   SOLE   0 0 11,809
XEROX HOLDINGS CORP COM NEW 98421M106   96,346 6,256 SH   SOLE   0 0 6,256
XPENG INC ADS 98422D105   22,220 2,000 SH   SOLE   0 0 2,000
YAMANA GOLD INC COM 98462Y100   6,275 1,073 SH   SOLE   0 0 1,073
YATSEN HLDG LTD ADS 985194109   3,848 2,600 SH   SOLE   0 0 2,600
YETI HLDGS INC COM 98585X104   107,600 2,690 SH   SOLE   0 0 2,690
YORK WTR CO COM 987184108   62,580 1,400 SH   SOLE   0 0 1,400
YUM BRANDS INC COM 988498101   2,569,286 19,452 SH   SOLE   0 0 19,452
YUM CHINA HLDGS INC COM 98850P109   462,479 7,296 SH   SOLE   0 0 7,296
ZIMVIE INC COM 98888T107   1,219 169 SH   SOLE   0 0 169
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   199,386 627 SH   SOLE   0 0 627
ZILLOW GROUP INC CL A 98954M101   25,521 584 SH   SOLE   0 0 584
ZILLOW GROUP INC CL C CAP STK 98954M200   66,527 1,496 SH   SOLE   0 0 1,496
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,839,774 14,240 SH   SOLE   0 0 14,240
ZIONS BANCORPORATION N A COM 989701107   8,171 273 SH   SOLE   0 0 273
ALAUNOS THERAPEUTICS INC COM 98973P101   16,699 26,506 SH   SOLE   0 0 26,506
ZOETIS INC CL A 98978V103   7,275,201 43,711 SH   SOLE   0 0 43,711
ZIPRECRUITER INC CL A 98980B103   15,940 1,000 SH   SOLE   0 0 1,000
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   15,073 610 SH   SOLE   0 0 610
ZSCALER INC COM 98980G102   145,921 1,249 SH   SOLE   0 0 1,249
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   201,509 2,729 SH   SOLE   0 0 2,729
ZYMEWORKS INC COM 98985Y108   479 53 SH   SOLE   0 0 53
ADIENT PLC ORD SHS G0084W101   5,243 128 SH   SOLE   0 0 128
ADS TEC ENERGY PLC SHS G0085J117   2,322 860 SH   SOLE   0 0 860
ALKERMES PLC SHS G01767105   28,190 1,000 SH   SOLE   0 0 1,000
ALLEGION PLC ORD SHS G0176J109   23,294 218 SH   SOLE   0 0 218
AMCOR PLC ORD G0250X107   11,608 1,020 SH   SOLE   0 0 1,020
AMDOCS LTD SHS G02602103   212,130 2,209 SH   SOLE   0 0 2,209
AMBARELLA INC SHS G037AX101   102,736 1,327 SH   SOLE   0 0 1,327
AON PLC SHS CL A G0403H108   709,479 2,250 SH   SOLE   0 0 2,250
ARCH CAP GROUP LTD ORD G0450A105   833,308 12,278 SH   SOLE   0 0 12,278
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   15,636 2,028 SH   SOLE   0 0 2,028
ARGO GROUP INTL HLDGS LTD COM G0464B107   1,670 57 SH   SOLE   0 0 57
AXIS CAP HLDGS LTD SHS G0692U109   2,399 44 SH   SOLE   0 0 44
AXALTA COATING SYS LTD COM G0750C108   327,132 10,800 SH   SOLE   0 0 10,800
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   138,042 4,670 SH   SOLE   0 0 4,670
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   24,246 898 SH   SOLE   0 0 898
BIOHAVEN LTD COM G1110E107   150 11 SH   SOLE   0 0 11
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,148,913 35,509 SH   SOLE   0 0 35,509
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   65,170 3,500 SH   SOLE   0 0 3,500
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   80,148 2,430 SH   SOLE   0 0 2,430
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,652,128 48,923 SH   SOLE   0 0 48,923
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   67,904 2,155 SH   SOLE   0 0 2,155
BUNGE LIMITED COM G16962105   100,200 1,049 SH   SOLE   0 0 1,049
CAZOO GROUP LTD CL A G2007L204   62 25 SH   SOLE   0 0 25
CLARIVATE PLC ORD SHS G21810109   5,634 600 SH   SOLE   0 0 600
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   170,763 2,885 SH   SOLE   0 0 2,885
CUSHMAN WAKEFIELD PLC SHS G2717B108   46,134 4,377 SH   SOLE   0 0 4,377
EATON CORP PLC SHS G29183103   17,947,908 104,750 SH   SOLE   0 0 104,750
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   8,704 543 SH   SOLE   0 0 543
EVEREST RE GROUP LTD COM G3223R108   2,864 8 SH   SOLE   0 0 8
FERGUSON PLC NEW SHS G3421J106   23,540 176 SH   SOLE   0 0 176
FLEX LNG LTD SHS G35947202   604,104 17,990 SH   SOLE   0 0 17,990
GAN LTD SHS G3728V109   65 50 SH   SOLE   0 0 50
GENPACT LIMITED SHS G3922B107   66,511 1,439 SH   SOLE   0 0 1,439
GENIUS SPORTS LIMITED SHARES CL A G3934V109   24,900 5,000 SH   SOLE   0 0 5,000
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   55,651 771 SH   SOLE   0 0 771
HELEN OF TROY LTD COM G4388N106   13,895 146 SH   SOLE   0 0 146
HORIZON THERAPEUTICS PUB L SHS G46188101   6,767 62 SH   SOLE   0 0 62
ICON PLC SHS G4705A100   160,406 751 SH   SOLE   0 0 751
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   64,320 2,400 SH   SOLE   0 0 2,400
WEATHERFORD INTL PLC ORD SHS G48833118   297 5 SH   SOLE   0 0 5
INVESCO LTD SHS G491BT108   13,530 825 SH   SOLE   0 0 825
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,512 24 SH   SOLE   0 0 24
JOHNSON CTLS INTL PLC SHS G51502105   480,628 7,981 SH   SOLE   0 0 7,981
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   21,520 2,000 SH   SOLE   0 0 2,000
LAZARD LTD SHS A G54050102   1,689 51 SH   SOLE   0 0 51
LIBERTY GLOBAL PLC SHS CL A G5480U104   683 35 SH   SOLE   0 0 35
LIBERTY GLOBAL PLC SHS CL C G5480U120   1,895 93 SH   SOLE   0 0 93
LINDE PLC SHS G54950103   10,740,027 30,216 SH   SOLE   0 0 30,216
MEDTRONIC PLC SHS G5960L103   13,527,657 167,795 SH   SOLE   0 0 167,795
APTIV PLC SHS G6095L109   76,626 683 SH   SOLE   0 0 683
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   29,645 1,100 SH   SOLE   0 0 1,100
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   49,711 3,696 SH   SOLE   0 0 3,696
NOVOCURE LTD ORD SHS G6674U108   48,653 809 SH   SOLE   0 0 809
NU HLDGS LTD ORD SHS CL A G6683N103   35,700 7,500 SH   SOLE   0 0 7,500
NVENT ELECTRIC PLC SHS G6700G107   3,135 73 SH   SOLE   0 0 73
ORIGIN AGRITECH LIMITED SHS NEW G67828205   299 50 SH   SOLE   0 0 50
ORIENTAL CULTURE HOLDING LTD ORD SHS G6796W107   252 600 SH   SOLE   0 0 600
OXBRIDGE ACQUISITION CORP W EXP 08/04/202 G6855L117   394 6,000 SH   SOLE   0 0 6,000
PAGSEGURO DIGITAL LTD COM CL A G68707101   2,571 300 SH   SOLE   0 0 300
PATRIA INVESTMENTS LIMITED COM CL A G69451105   2,960 200 SH   SOLE   0 0 200
PAYSAFE LIMITED SHS G6964L206   14,990 868 SH   SOLE   0 0 868
RENAISSANCERE HLDGS LTD COM G7496G103   914,752 4,566 SH   SOLE   0 0 4,566
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   7,638 212 SH   SOLE   0 0 212
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   896,654 13,561 SH   SOLE   0 0 13,561
SEADRILL 2021 LTD COM G7997W102   7,630 190 SH   SOLE   0 0 190
PENTAIR PLC SHS G7S00T104   25,866 468 SH   SOLE   0 0 468
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   5,452 109 SH   SOLE   0 0 109
SMART GLOBAL HLDGS INC SHS G8232Y101   31,032 1,800 SH   SOLE   0 0 1,800
STERIS PLC SHS USD G8473T100   2,520,287 13,176 SH   SOLE   0 0 13,176
STONECO LTD COM CL A G85158106   8,243 864 SH   SOLE   0 0 864
TECHNIPFMC PLC COM G87110105   14,715 1,078 SH   SOLE   0 0 1,078
TRANE TECHNOLOGIES PLC SHS G8994E103   6,698,320 36,408 SH   SOLE   0 0 36,408
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   2,535 305 SH   SOLE   0 0 305
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   165 20 SH   SOLE   0 0 20
TRINSEO PLC SHS G9059U107   14,784 709 SH   SOLE   0 0 709
TRITON INTL LTD CL A G9078F107   271,846 4,300 SH   SOLE   0 0 4,300
VENATOR MATLS PLC SHS G9329Z100   158 390 SH   SOLE   0 0 390
GOLAR LNG LTD SHS G9456A100   10,109 468 SH   SOLE   0 0 468
VALARIS LIMITED CL A G9460G101   8,783 135 SH   SOLE   0 0 135
WHITE MTNS INS GROUP LTD COM G9618E107   103,312 75 SH   SOLE   0 0 75
WILLIS TOWERS WATSON PLC LTD SHS G96629103   377,576 1,625 SH   SOLE   0 0 1,625
ALCON AG ORD SHS H01301128   171,848 2,436 SH   SOLE   0 0 2,436
CHUBB LIMITED COM H1467J104   11,991,495 61,755 SH   SOLE   0 0 61,755
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   89,917 1,988 SH   SOLE   0 0 1,988
GARMIN LTD SHS H2906T109   679,370 6,732 SH   SOLE   0 0 6,732
UBS GROUP AG SHS H42097107   19,996 937 SH   SOLE   0 0 937
LOGITECH INTL S A SHS H50430232   464 8 SH   SOLE   0 0 8
ON HLDG AG NAMEN AKT A H5919C104   41,704 1,344 SH   SOLE   0 0 1,344
TE CONNECTIVITY LTD SHS H84989104   419,572 3,199 SH   SOLE   0 0 3,199
TRANSOCEAN LTD REG SHS H8817H100   82,152 12,917 SH   SOLE   0 0 12,917
ARRIVAL SHS L0423Q108   7 50 SH   SOLE   0 0 50
ORION ENGINEERED CARBONS S A COM L72967109   14,089 540 SH   SOLE   0 0 540
SPOTIFY TECHNOLOGY S A SHS L8681T102   311,735 2,333 SH   SOLE   0 0 2,333
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   17,364 6,050 SH   SOLE   0 0 6,050
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   52,593 8,636 SH   SOLE   0 0 8,636
CHECK POINT SOFTWARE TECH LT ORD M22465104   235,040 1,808 SH   SOLE   0 0 1,808
COMPUGEN LTD ORD M25722105   2,457 3,500 SH   SOLE   0 0 3,500
CYBERARK SOFTWARE LTD SHS M2682V108   73,990 500 SH   SOLE   0 0 500
CYREN LTD SHS NEW M26895132   1 35 SH   SOLE   0 0 35
ELBIT SYS LTD ORD M3760D101   106,381 625 SH   SOLE   0 0 625
EVOGENE LTD SHS M4119S104   3,150 5,000 SH   SOLE   0 0 5,000
ENLIVEX THERAPEUTICS LTD COM M4130Y106   10,920 3,000 SH   SOLE   0 0 3,000
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GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   43,520 8,500 SH   SOLE   0 0 8,500
INMODE LTD SHS M5425M103   380,580 11,908 SH   SOLE   0 0 11,908
JFROG LTD ORD SHS M6191J100   3,940 200 SH   SOLE   0 0 200
KORNIT DIGITAL LTD SHS M6372Q113   1,413 73 SH   SOLE   0 0 73
MEDIWOUND LTD SHS NEW M68830112   2,864 215 SH   SOLE   0 0 215
NANO X IMAGING LTD ORD SHS M70700105   8,078 1,400 SH   SOLE   0 0 1,400
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103   238 500 SH   SOLE   0 0 500
PERION NETWORK LTD SHS NEW M78673114   281,018 7,100 SH   SOLE   0 0 7,100
MONDAY COM LTD SHS M7S64H106   8,708 61 SH   SOLE   0 0 61
POLYPID LTD SHS M8001Q118   92 200 SH   SOLE   0 0 200
SOL GEL TECHNOLOGIES SHS M8694L103   24,289 6,260 SH   SOLE   0 0 6,260
WIX COM LTD SHS M98068105   26,048 261 SH   SOLE   0 0 261
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   335,355 14,222 SH   SOLE   0 0 14,222
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ASML HOLDING N V N Y REGISTRY SHS N07059210   1,508,409 2,216 SH   SOLE   0 0 2,216
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FERRARI N V COM N3167Y103   5,690 21 SH   SOLE   0 0 21
IMMATICS N.V SHS N44445109   2,070 300 SH   SOLE   0 0 300
INFLARX NV COM N44821101   9,312 4,800 SH   SOLE   0 0 4,800
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   969,563 10,327 SH   SOLE   0 0 10,327
MAINZ BIOMED N V ORDINARY SHARES N5436L101   9,420 1,500 SH   SOLE   0 0 1,500
NXP SEMICONDUCTORS N V COM N6596X109   6,900,954 37,007 SH   SOLE   0 0 37,007
QIAGEN NV SHS NEW N72482123   2,251 49 SH   SOLE   0 0 49
STELLANTIS N.V SHS N82405106   22,392 1,231 SH   SOLE   0 0 1,231
WALLBOX NV SHS CL A N94209108   489 100 SH   SOLE   0 0 100
COPA HOLDINGS SA CL A P31076105   117,562 1,273 SH   SOLE   0 0 1,273
ROYAL CARIBBEAN GROUP COM V7780T103   285,818 4,377 SH   SOLE   0 0 4,377
DORIAN LPG LTD SHS USD Y2106R110   23,928 1,200 SH   SOLE   0 0 1,200
EAGLE BULK SHIPPING INC COM Y2187A150   10,338 227 SH   SOLE   0 0 227
FLEX LTD ORD Y2573F102   13,783 599 SH   SOLE   0 0 599
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   14,602 1,388 SH   SOLE   0 0 1,388
INTERNATIONAL SEAWAYS INC COM Y41053102   160,468 3,850 SH   SOLE   0 0 3,850
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   12,939 2,414 SH   SOLE   0 0 2,414
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   11,545 435 SH   SOLE   0 0 435
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   30,772 1,457 SH   SOLE   0 0 1,457
TEEKAY CORPORATION COM Y8564W103   216 35 SH   SOLE   0 0 35
TEEKAY TANKERS LTD CL A Y8565N300   279,045 6,500 SH   SOLE   0 0 6,500
WAVE LIFE SCIENCES LTD SHS Y95308105   5,196 1,200 SH   SOLE   0 0 1,200