# EDGAR Filing Document

**Accession Number:** 0000312272
**File Stem:** 0000312272-23-000005
**Filing Date:** 2023-2
**Character Count:** 378261
**Document Hash:** 94b1c3bf5152b518128ced34f67a3ea9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000312272-23-000005.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0000312272-23-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COMMONWEALTH EQUITY SERVICES, LLC
- **CENTRAL INDEX KEY:** 0000312272
- **IRS NUMBER:** 042675571
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18352
- **FILM NUMBER:** 23594251

**BUSINESS ADDRESS:**
- **STREET 1:** 29 SAWYER ROAD
- **CITY:** WALTHAM
- **STATE:** MA
- **ZIP:** 02453-3483
- **BUSINESS PHONE:** 781-736-0700

**MAIL ADDRESS:**
- **STREET 1:** 29 SAWYER ROAD
- **STREET 2:** ONE UNIVERSITY OFFICE PARK
- **CITY:** WALTHAM
- **STATE:** MA
- **ZIP:** 02453-3483

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COMMONWEALTH EQUITY SERVICES, LLC.
- **DATE OF NAME CHANGE:** 20170807

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COMMONWEALTH EQUITY SERVICES, LLC
- **DATE OF NAME CHANGE:** 20170804

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COMMONWEALTH EQUITY SERVICES, INC.
- **DATE OF NAME CHANGE:** 20101201

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** COMMONWEALTH EQUITY SERVICES LLC<br>**Address:** 29 SAWYER ROAD<br>ONE UNIVERSITY OFFICE PARK<br>WALTHAM, MA 02453-3483

**Form 13F File Number:** 028-18352

**CRD Number (if applicable):** 000008032

**SEC File Number (if applicable):** 801-41541

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Brandon Zatopek<br>**Title:** Sr. Manager RIA Compliance<br>**Phone:** 7819029526

**Signature, Place, and Date of Signing:**

Brandon Zatopek  Waltham, MA  02-07-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 3701

**Form 13F Information Table Value Total:** $41580797

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 274 | 7528 | SH |  | SOLE | NO | 0 | 0 | 7528 |
| 1895 BANCORP OF WIS INC | COM | 28253R105 |  | 505 | 50527 | SH |  | SOLE | NO | 0 | 0 | 50527 |
| 1ST SOURCE CORP | COM | 336901103 |  | 207 | 3903 | SH |  | SOLE | NO | 0 | 0 | 3903 |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 146 | 159021 | SH |  | SOLE | NO | 0 | 0 | 159021 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 83 | 38724 | SH |  | SOLE | NO | 0 | 0 | 38724 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 668 | 90285 | SH |  | SOLE | NO | 0 | 0 | 90285 |
| 3M CO | COM | 88579Y101 |  | 50612 | 422052 | SH |  | SOLE | NO | 0 | 0 | 422052 |
| 9 METERS BIOPHARMA INC | COM NEW | 654405208 |  | 48 | 38141 | SH |  | SOLE | NO | 0 | 0 | 38141 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 794 | 15900 | SH |  | SOLE | NO | 0 | 0 | 15900 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 3109 | 102077 | SH |  | SOLE | NO | 0 | 0 | 102077 |
| ABBOTT LABS | COM | 002824100 |  | 98079 | 893334 | SH |  | SOLE | NO | 0 | 0 | 893334 |
| ABBVIE INC | COM | 00287Y109 |  | 206860 | 1279999 | SH |  | SOLE | NO | 0 | 0 | 1279999 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 106 | 10545 | SH |  | SOLE | NO | 0 | 0 | 10545 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 |  | 1846 | 702087 | SH |  | SOLE | NO | 0 | 0 | 702087 |
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 |  | 62 | 14292 | SH |  | SOLE | NO | 0 | 0 | 14292 |
| ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 |  | 528 | 102616 | SH |  | SOLE | NO | 0 | 0 | 102616 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 3157 | 143148 | SH |  | SOLE | NO | 0 | 0 | 143148 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 483 | 13968 | SH |  | SOLE | NO | 0 | 0 | 13968 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 538 | 56876 | SH |  | SOLE | NO | 0 | 0 | 56876 |
| ABRDN GLOBAL INCOME FUND INC | COM | 003013109 |  | 139 | 28896 | SH |  | SOLE | NO | 0 | 0 | 28896 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 248 | 14600 | SH |  | SOLE | NO | 0 | 0 | 14600 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 419 | 107604 | SH |  | SOLE | NO | 0 | 0 | 107604 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 2391 | 136863 | SH |  | SOLE | NO | 0 | 0 | 136863 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 209 | 30886 | SH |  | SOLE | NO | 0 | 0 | 30886 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 2535 | 15355 | SH |  | SOLE | NO | 0 | 0 | 15355 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 389 | 3926 | SH |  | SOLE | NO | 0 | 0 | 3926 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 10321 | 115673 | SH |  | SOLE | NO | 0 | 0 | 115673 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 3864 | 168186 | SH |  | SOLE | NO | 0 | 0 | 168186 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 1895 | 243067 | SH |  | SOLE | NO | 0 | 0 | 243067 |
| ABSCI CORPORATION | COM | 00091E109 |  | 61 | 29500 | SH |  | SOLE | NO | 0 | 0 | 29500 |
| ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 |  | 800 | 30077 | SH |  | SOLE | NO | 0 | 0 | 30077 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 558 | 10632 | SH |  | SOLE | NO | 0 | 0 | 10632 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 601 | 7308 | SH |  | SOLE | NO | 0 | 0 | 7308 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 221 | 13930 | SH |  | SOLE | NO | 0 | 0 | 13930 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 45741 | 171418 | SH |  | SOLE | NO | 0 | 0 | 171418 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 9803 | 128071 | SH |  | SOLE | NO | 0 | 0 | 128071 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 219 | 5177 | SH |  | SOLE | NO | 0 | 0 | 5177 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 773 | 94270 | SH |  | SOLE | NO | 0 | 0 | 94270 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 999 | 45828 | SH |  | SOLE | NO | 0 | 0 | 45828 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 3434 | 236240 | SH |  | SOLE | NO | 0 | 0 | 236240 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 615 | 32028 | SH |  | SOLE | NO | 0 | 0 | 32028 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 420 | 55001 | SH |  | SOLE | NO | 0 | 0 | 55001 |
| ADIAL PHARMACEUTICALS INC | COM | 00688A106 |  | 7 | 36461 | SH |  | SOLE | NO | 0 | 0 | 36461 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 283 | 8158 | SH |  | SOLE | NO | 0 | 0 | 8158 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 46 | 11902 | SH |  | SOLE | NO | 0 | 0 | 11902 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 43852 | 130308 | SH |  | SOLE | NO | 0 | 0 | 130308 |
| ADT INC DEL | COM | 00090Q103 |  | 123 | 13565 | SH |  | SOLE | NO | 0 | 0 | 13565 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 3582 | 24365 | SH |  | SOLE | NO | 0 | 0 | 24365 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 652 | 7956 | SH |  | SOLE | NO | 0 | 0 | 7956 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 898 | 10474 | SH |  | SOLE | NO | 0 | 0 | 10474 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 37425 | 577822 | SH |  | SOLE | NO | 0 | 0 | 577822 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 3424 | 314165 | SH |  | SOLE | NO | 0 | 0 | 314165 |
| ADVISORSHARES TR | ALPHA DNA EQUITY | 00768Y420 |  | 657 | 29100 | SH |  | SOLE | NO | 0 | 0 | 29100 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 |  | 302 | 6325 | SH |  | SOLE | NO | 0 | 0 | 6325 |
| ADVISORSHARES TR | DORSY ALPH EQL | 00768Y461 |  | 34821 | 1806196 | SH |  | SOLE | NO | 0 | 0 | 1806196 |
| ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 |  | 63029 | 2033208 | SH |  | SOLE | NO | 0 | 0 | 2033208 |
| ADVISORSHARES TR | DORSY FSM US | 00768Y487 |  | 72839 | 2186709 | SH |  | SOLE | NO | 0 | 0 | 2186709 |
| ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 |  | 322 | 3759 | SH |  | SOLE | NO | 0 | 0 | 3759 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 127 | 35357 | SH |  | SOLE | NO | 0 | 0 | 35357 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 1294 | 185202 | SH |  | SOLE | NO | 0 | 0 | 185202 |
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 |  | 1922 | 66872 | SH |  | SOLE | NO | 0 | 0 | 66872 |
| AECOM | COM | 00766T100 |  | 3219 | 37906 | SH |  | SOLE | NO | 0 | 0 | 37906 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 242 | 48039 | SH |  | SOLE | NO | 0 | 0 | 48039 |
| AEHR TEST SYS | COM | 00760J108 |  | 294 | 14657 | SH |  | SOLE | NO | 0 | 0 | 14657 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 257 | 4418 | SH |  | SOLE | NO | 0 | 0 | 4418 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 384 | 6875 | SH |  | SOLE | NO | 0 | 0 | 6875 |
| AEROVIRONMENT INC | COM | 008073108 |  | 736 | 8594 | SH |  | SOLE | NO | 0 | 0 | 8594 |
| AES CORP | COM | 00130H105 |  | 1395 | 48522 | SH |  | SOLE | NO | 0 | 0 | 48522 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 23 | 17576 | SH |  | SOLE | NO | 0 | 0 | 17576 |
| AFC GAMMA INC | COM | 00109K105 |  | 186 | 11824 | SH |  | SOLE | NO | 0 | 0 | 11824 |
| AFFIMED N V | COM | N01045108 |  | 72 | 58816 | SH |  | SOLE | NO | 0 | 0 | 58816 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 219 | 22716 | SH |  | SOLE | NO | 0 | 0 | 22716 |
| AFLAC INC | COM | 001055102 |  | 24786 | 344550 | SH |  | SOLE | NO | 0 | 0 | 344550 |
| AGCO CORP | COM | 001084102 |  | 624 | 4503 | SH |  | SOLE | NO | 0 | 0 | 4503 |
| AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 |  | 4 | 13052 | SH |  | SOLE | NO | 0 | 0 | 13052 |
| AGENUS INC | COM NEW | 00847G705 |  | 27 | 11325 | SH |  | SOLE | NO | 0 | 0 | 11325 |
| AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 |  | 2651 | 125034 | SH |  | SOLE | NO | 0 | 0 | 125034 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4524 | 30232 | SH |  | SOLE | NO | 0 | 0 | 30232 |
| AGNC INVT CORP | COM | 00123Q104 |  | 4410 | 426124 | SH |  | SOLE | NO | 0 | 0 | 426124 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1731 | 33304 | SH |  | SOLE | NO | 0 | 0 | 33304 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H869 |  | 2534 | 112747 | SH |  | SOLE | NO | 0 | 0 | 112747 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H877 |  | 4489 | 182588 | SH |  | SOLE | NO | 0 | 0 | 182588 |
| AIM ETF PRODUCTS TRUST | US LRG CAP BUF10 | 00888H307 |  | 1284 | 46371 | SH |  | SOLE | NO | 0 | 0 | 46371 |
| AIM ETF PRODUCTS TRUST | US LRG CAP BUF10 | 00888H851 |  | 287 | 11467 | SH |  | SOLE | NO | 0 | 0 | 11467 |
| AIM ETF PRODUCTS TRUST | US LRG CAP BUF20 | 00888H844 |  | 4951 | 196469 | SH |  | SOLE | NO | 0 | 0 | 196469 |
| AIM ETF PRODUCTS TRUST | US LRG CP BFR 10 | 00888H604 |  | 4224 | 149517 | SH |  | SOLE | NO | 0 | 0 | 149517 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF10 | 00888H109 |  | 1174 | 42828 | SH |  | SOLE | NO | 0 | 0 | 42828 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF10 | 00888H836 |  | 1018 | 42444 | SH |  | SOLE | NO | 0 | 0 | 42444 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H208 |  | 6641 | 252896 | SH |  | SOLE | NO | 0 | 0 | 252896 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H406 |  | 31464 | 1170414 | SH |  | SOLE | NO | 0 | 0 | 1170414 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H794 |  | 9739 | 398991 | SH |  | SOLE | NO | 0 | 0 | 398991 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUFR10 | 00888H703 |  | 2387 | 94349 | SH |  | SOLE | NO | 0 | 0 | 94349 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H505 |  | 54649 | 1963732 | SH |  | SOLE | NO | 0 | 0 | 1963732 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H802 |  | 3736 | 141249 | SH |  | SOLE | NO | 0 | 0 | 141249 |
| AIR LEASE CORP | CL A | 00912X302 |  | 212 | 5521 | SH |  | SOLE | NO | 0 | 0 | 5521 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 35458 | 115026 | SH |  | SOLE | NO | 0 | 0 | 115026 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 665 | 25613 | SH |  | SOLE | NO | 0 | 0 | 25613 |
| AIRBNB INC | COM CL A | 009066101 |  | 6226 | 72827 | SH |  | SOLE | NO | 0 | 0 | 72827 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1301 | 15434 | SH |  | SOLE | NO | 0 | 0 | 15434 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 1230 | 436420 | SH |  | SOLE | NO | 0 | 0 | 436420 |
| ALAMO GROUP INC | COM | 011311107 |  | 1489 | 10522 | SH |  | SOLE | NO | 0 | 0 | 10522 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 189 | 18776 | SH |  | SOLE | NO | 0 | 0 | 18776 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 2458 | 57256 | SH |  | SOLE | NO | 0 | 0 | 57256 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 75 | 115744 | SH |  | SOLE | NO | 0 | 0 | 115744 |
| ALBEMARLE CORP | COM | 012653101 |  | 16088 | 74187 | SH |  | SOLE | NO | 0 | 0 | 74187 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 273 | 13189 | SH |  | SOLE | NO | 0 | 0 | 13189 |
| ALCOA CORP | COM | 013872106 |  | 1511 | 33244 | SH |  | SOLE | NO | 0 | 0 | 33244 |
| ALCON AG | ORD SHS | H01301128 |  | 2060 | 30063 | SH |  | SOLE | NO | 0 | 0 | 30063 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1332 | 9145 | SH |  | SOLE | NO | 0 | 0 | 9145 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 225 | 34588 | SH |  | SOLE | NO | 0 | 0 | 34588 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 14334 | 162721 | SH |  | SOLE | NO | 0 | 0 | 162721 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 838 | 3977 | SH |  | SOLE | NO | 0 | 0 | 3977 |
| ALKALINE WTR CO INC | COM NEW | 01643A207 |  | 72 | 412797 | SH |  | SOLE | NO | 0 | 0 | 412797 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 34 | 14230 | SH |  | SOLE | NO | 0 | 0 | 14230 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 939 | 8921 | SH |  | SOLE | NO | 0 | 0 | 8921 |
| ALLETE INC | COM NEW | 018522300 |  | 756 | 11720 | SH |  | SOLE | NO | 0 | 0 | 11720 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 865 | 42602 | SH |  | SOLE | NO | 0 | 0 | 42602 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 1195 | 129636 | SH |  | SOLE | NO | 0 | 0 | 129636 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 3926 | 114250 | SH |  | SOLE | NO | 0 | 0 | 114250 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 4494 | 428867 | SH |  | SOLE | NO | 0 | 0 | 428867 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 6140 | 111212 | SH |  | SOLE | NO | 0 | 0 | 111212 |
| ALLIED GAMING  ENTRTNMNT IN | COM | 019170109 |  | 10 | 10425 | SH |  | SOLE | NO | 0 | 0 | 10425 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 101 | 23168 | SH |  | SOLE | NO | 0 | 0 | 23168 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 194 | 30496 | SH |  | SOLE | NO | 0 | 0 | 30496 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 171 | 17493 | SH |  | SOLE | NO | 0 | 0 | 17493 |
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 |  | 113 | 10157 | SH |  | SOLE | NO | 0 | 0 | 10157 |
| ALLSTATE CORP | COM | 020002101 |  | 15283 | 112708 | SH |  | SOLE | NO | 0 | 0 | 112708 |
| ALLY FINL INC | COM | 02005N100 |  | 2198 | 89914 | SH |  | SOLE | NO | 0 | 0 | 89914 |
| ALMADEN MINERALS LTD | COM CL B | 020283305 |  | 3 | 12845 | SH |  | SOLE | NO | 0 | 0 | 12845 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1237 | 5207 | SH |  | SOLE | NO | 0 | 0 | 5207 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 207589 | 2365420 | SH |  | SOLE | NO | 0 | 0 | 2365420 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 177154 | 1996556 | SH |  | SOLE | NO | 0 | 0 | 1996556 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 170 | 13813 | SH |  | SOLE | NO | 0 | 0 | 13813 |
| ALPINE 4 HOLDINGS INC | CL A | 02083E105 |  | 6 | 12313 | SH |  | SOLE | NO | 0 | 0 | 12313 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 467 | 24509 | SH |  | SOLE | NO | 0 | 0 | 24509 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 1726 | 81609 | SH |  | SOLE | NO | 0 | 0 | 81609 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 19786 | 519730 | SH |  | SOLE | NO | 0 | 0 | 519730 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 562 | 12367 | SH |  | SOLE | NO | 0 | 0 | 12367 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 1468 | 44185 | SH |  | SOLE | NO | 0 | 0 | 44185 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 1403 | 14665 | SH |  | SOLE | NO | 0 | 0 | 14665 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 3310 | 130013 | SH |  | SOLE | NO | 0 | 0 | 130013 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 527 | 17374 | SH |  | SOLE | NO | 0 | 0 | 17374 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 2238 | 54033 | SH |  | SOLE | NO | 0 | 0 | 54033 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 1443 | 43010 | SH |  | SOLE | NO | 0 | 0 | 43010 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 15739 | 305979 | SH |  | SOLE | NO | 0 | 0 | 305979 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 162 | 12302 | SH |  | SOLE | NO | 0 | 0 | 12302 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 272 | 16549 | SH |  | SOLE | NO | 0 | 0 | 16549 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 62284 | 1362592 | SH |  | SOLE | NO | 0 | 0 | 1362592 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 |  | 320 | 12439 | SH |  | SOLE | NO | 0 | 0 | 12439 |
| ALZAMEND NEURO INC | COM NEW | 02262M308 |  | 9 | 16666 | SH |  | SOLE | NO | 0 | 0 | 16666 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 230 | 190554 | SH |  | SOLE | NO | 0 | 0 | 190554 |
| AMAZON COM INC | COM | 023135106 |  | 415754 | 4949455 | SH |  | SOLE | NO | 0 | 0 | 4949455 |
| AMBARELLA INC | SHS | G037AX101 |  | 443 | 5399 | SH |  | SOLE | NO | 0 | 0 | 5399 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 173 | 63848 | SH |  | SOLE | NO | 0 | 0 | 63848 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 1197 | 294110 | SH |  | SOLE | NO | 0 | 0 | 294110 |
| AMCOR PLC | ORD | G0250X107 |  | 8321 | 698688 | SH |  | SOLE | NO | 0 | 0 | 698688 |
| AMDOCS LTD | SHS | G02602103 |  | 247 | 2719 | SH |  | SOLE | NO | 0 | 0 | 2719 |
| AMEDISYS INC | COM | 023436108 |  | 316 | 3793 | SH |  | SOLE | NO | 0 | 0 | 3793 |
| AMER STATES WTR CO | COM | 029899101 |  | 3767 | 40709 | SH |  | SOLE | NO | 0 | 0 | 40709 |
| AMEREN CORP | COM | 023608102 |  | 7134 | 80238 | SH |  | SOLE | NO | 0 | 0 | 80238 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 2014 | 110659 | SH |  | SOLE | NO | 0 | 0 | 110659 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 5472 | 430236 | SH |  | SOLE | NO | 0 | 0 | 430236 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 232 | 29720 | SH |  | SOLE | NO | 0 | 0 | 29720 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 1575 | 28385 | SH |  | SOLE | NO | 0 | 0 | 28385 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 1375 | 33575 | SH |  | SOLE | NO | 0 | 0 | 33575 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 4437 | 87952 | SH |  | SOLE | NO | 0 | 0 | 87952 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 241 | 5270 | SH |  | SOLE | NO | 0 | 0 | 5270 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 |  | 1837 | 40188 | SH |  | SOLE | NO | 0 | 0 | 40188 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 1026 | 22646 | SH |  | SOLE | NO | 0 | 0 | 22646 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 4812 | 98358 | SH |  | SOLE | NO | 0 | 0 | 98358 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 380 | 9279 | SH |  | SOLE | NO | 0 | 0 | 9279 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 |  | 918 | 17697 | SH |  | SOLE | NO | 0 | 0 | 17697 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 |  | 4671 | 79455 | SH |  | SOLE | NO | 0 | 0 | 79455 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 10399 | 195516 | SH |  | SOLE | NO | 0 | 0 | 195516 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1085 | 19615 | SH |  | SOLE | NO | 0 | 0 | 19615 |
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 |  | 423 | 9901 | SH |  | SOLE | NO | 0 | 0 | 9901 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 |  | 284 | 7140 | SH |  | SOLE | NO | 0 | 0 | 7140 |
| AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 |  | 4714 | 81678 | SH |  | SOLE | NO | 0 | 0 | 81678 |
| AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 |  | 556 | 11715 | SH |  | SOLE | NO | 0 | 0 | 11715 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 12776 | 187859 | SH |  | SOLE | NO | 0 | 0 | 187859 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 21649 | 431355 | SH |  | SOLE | NO | 0 | 0 | 431355 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 41701 | 559679 | SH |  | SOLE | NO | 0 | 0 | 559679 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 326 | 23373 | SH |  | SOLE | NO | 0 | 0 | 23373 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 27444 | 289037 | SH |  | SOLE | NO | 0 | 0 | 289037 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 31249 | 211503 | SH |  | SOLE | NO | 0 | 0 | 211503 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1424 | 10377 | SH |  | SOLE | NO | 0 | 0 | 10377 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 258 | 8577 | SH |  | SOLE | NO | 0 | 0 | 8577 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 20922 | 330844 | SH |  | SOLE | NO | 0 | 0 | 330844 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 32683 | 154271 | SH |  | SOLE | NO | 0 | 0 | 154271 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 15938 | 104572 | SH |  | SOLE | NO | 0 | 0 | 104572 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 9540 | 30640 | SH |  | SOLE | NO | 0 | 0 | 30640 |
| AMERIS BANCORP | COM | 03076K108 |  | 239 | 5082 | SH |  | SOLE | NO | 0 | 0 | 5082 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 6225 | 37566 | SH |  | SOLE | NO | 0 | 0 | 37566 |
| AMES NATL CORP | COM | 031001100 |  | 685 | 29054 | SH |  | SOLE | NO | 0 | 0 | 29054 |
| AMETEK INC | COM | 031100100 |  | 2261 | 16188 | SH |  | SOLE | NO | 0 | 0 | 16188 |
| AMGEN INC | COM | 031162100 |  | 89914 | 342349 | SH |  | SOLE | NO | 0 | 0 | 342349 |
| AMMO INC | COM | 00175J107 |  | 67 | 39252 | SH |  | SOLE | NO | 0 | 0 | 39252 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 636 | 6188 | SH |  | SOLE | NO | 0 | 0 | 6188 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2076 | 27274 | SH |  | SOLE | NO | 0 | 0 | 27274 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 1182 | 100944 | SH |  | SOLE | NO | 0 | 0 | 100944 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 7242 | 478995 | SH |  | SOLE | NO | 0 | 0 | 478995 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 15408 | 429681 | SH |  | SOLE | NO | 0 | 0 | 429681 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 1181 | 101391 | SH |  | SOLE | NO | 0 | 0 | 101391 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 362 | 9294 | SH |  | SOLE | NO | 0 | 0 | 9294 |
| AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 |  | 508 | 99898 | SH |  | SOLE | NO | 0 | 0 | 99898 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 281 | 37000 | SH |  | SOLE | NO | 0 | 0 | 37000 |
| AMYRIS INC | COM NEW | 03236M200 |  | 37 | 24316 | SH |  | SOLE | NO | 0 | 0 | 24316 |
| ANALOG DEVICES INC | COM | 032654105 |  | 41011 | 250022 | SH |  | SOLE | NO | 0 | 0 | 250022 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 842 | 91015 | SH |  | SOLE | NO | 0 | 0 | 91015 |
| ANDERSONS INC | COM | 034164103 |  | 282 | 8084 | SH |  | SOLE | NO | 0 | 0 | 8084 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 7147 | 119049 | SH |  | SOLE | NO | 0 | 0 | 119049 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 548 | 13628 | SH |  | SOLE | NO | 0 | 0 | 13628 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 7793 | 369697 | SH |  | SOLE | NO | 0 | 0 | 369697 |
| ANSYS INC | COM | 03662Q105 |  | 1155 | 4782 | SH |  | SOLE | NO | 0 | 0 | 4782 |
| ANTERIX INC | COM | 03676C100 |  | 332 | 10342 | SH |  | SOLE | NO | 0 | 0 | 10342 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1407 | 130446 | SH |  | SOLE | NO | 0 | 0 | 130446 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 448 | 14457 | SH |  | SOLE | NO | 0 | 0 | 14457 |
| AON PLC | SHS CL A | G0403H108 |  | 8198 | 27316 | SH |  | SOLE | NO | 0 | 0 | 27316 |
| APA CORPORATION | COM | 03743Q108 |  | 2126 | 45553 | SH |  | SOLE | NO | 0 | 0 | 45553 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 362 | 10572 | SH |  | SOLE | NO | 0 | 0 | 10572 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 100 | 14175 | SH |  | SOLE | NO | 0 | 0 | 14175 |
| API GROUP CORP | COM STK | 00187Y100 |  | 2505 | 133220 | SH |  | SOLE | NO | 0 | 0 | 133220 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 628 | 58409 | SH |  | SOLE | NO | 0 | 0 | 58409 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3296 | 51683 | SH |  | SOLE | NO | 0 | 0 | 51683 |
| APOLLO TACTICAL INCOME FD IN | COM | 037638103 |  | 128 | 10621 | SH |  | SOLE | NO | 0 | 0 | 10621 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 349 | 3316 | SH |  | SOLE | NO | 0 | 0 | 3316 |
| APPHARVEST INC | COM | 03783T103 |  | 8 | 14330 | SH |  | SOLE | NO | 0 | 0 | 14330 |
| APPIAN CORP | CL A | 03782L101 |  | 478 | 14703 | SH |  | SOLE | NO | 0 | 0 | 14703 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 512 | 32474 | SH |  | SOLE | NO | 0 | 0 | 32474 |
| APPLE INC | COM | 037833100 |  | 1551440 | 11940586 | SH |  | SOLE | NO | 0 | 0 | 11940586 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 593 | 4705 | SH |  | SOLE | NO | 0 | 0 | 4705 |
| APPLIED MATLS INC | COM | 038222105 |  | 26272 | 269790 | SH |  | SOLE | NO | 0 | 0 | 269790 |
| APTARGROUP INC | COM | 038336103 |  | 460 | 4187 | SH |  | SOLE | NO | 0 | 0 | 4187 |
| APTIV PLC | SHS | G6095L109 |  | 2716 | 29170 | SH |  | SOLE | NO | 0 | 0 | 29170 |
| AQUA METALS INC | COM | 03837J101 |  | 81 | 65197 | SH |  | SOLE | NO | 0 | 0 | 65197 |
| AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 |  | 23 | 30130 | SH |  | SOLE | NO | 0 | 0 | 30130 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 3807 | 288651 | SH |  | SOLE | NO | 0 | 0 | 288651 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 907 | 14453 | SH |  | SOLE | NO | 0 | 0 | 14453 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 22698 | 244463 | SH |  | SOLE | NO | 0 | 0 | 244463 |
| ARCHROCK INC | COM | 03957W106 |  | 90 | 10075 | SH |  | SOLE | NO | 0 | 0 | 10075 |
| ARCOSA INC | COM | 039653100 |  | 454 | 8370 | SH |  | SOLE | NO | 0 | 0 | 8370 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 171 | 10140 | SH |  | SOLE | NO | 0 | 0 | 10140 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 151 | 10259 | SH |  | SOLE | NO | 0 | 0 | 10259 |
| ARDELYX INC | COM | 039697107 |  | 61 | 21462 | SH |  | SOLE | NO | 0 | 0 | 21462 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 15163 | 820972 | SH |  | SOLE | NO | 0 | 0 | 820972 |
| ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 |  | 84 | 80000 | SH |  | SOLE | NO | 0 | 0 | 80000 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 274 | 4015 | SH |  | SOLE | NO | 0 | 0 | 4015 |
| ARIDIS PHARMACEUTICALS INC | COM | 040334104 |  | 678 | 575000 | SH |  | SOLE | NO | 0 | 0 | 575000 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 3486 | 28729 | SH |  | SOLE | NO | 0 | 0 | 28729 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 320 | 15643 | SH |  | SOLE | NO | 0 | 0 | 15643 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 222 | 17929 | SH |  | SOLE | NO | 0 | 0 | 17929 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 5455 | 133020 | SH |  | SOLE | NO | 0 | 0 | 133020 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 4917 | 344600 | SH |  | SOLE | NO | 0 | 0 | 344600 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 15607 | 552881 | SH |  | SOLE | NO | 0 | 0 | 552881 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 37161 | 1189547 | SH |  | SOLE | NO | 0 | 0 | 1189547 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 6172 | 160113 | SH |  | SOLE | NO | 0 | 0 | 160113 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 82 | 14605 | SH |  | SOLE | NO | 0 | 0 | 14605 |
| ARRIVAL | SHS | L0423Q108 |  | 9 | 57213 | SH |  | SOLE | NO | 0 | 0 | 57213 |
| ARROW ELECTRS INC | COM | 042735100 |  | 504 | 4823 | SH |  | SOLE | NO | 0 | 0 | 4823 |
| ARROW INVTS TR | DWA TACTICAL MAC | 042765792 |  | 126 | 12147 | SH |  | SOLE | NO | 0 | 0 | 12147 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 254 | 6271 | SH |  | SOLE | NO | 0 | 0 | 6271 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 242 | 8179 | SH |  | SOLE | NO | 0 | 0 | 8179 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 165 | 11585 | SH |  | SOLE | NO | 0 | 0 | 11585 |
| ASANA INC | CL A | 04342Y104 |  | 193 | 14071 | SH |  | SOLE | NO | 0 | 0 | 14071 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 385 | 2148 | SH |  | SOLE | NO | 0 | 0 | 2148 |
| ASENSUS SURGICAL INC | COM | 04367G103 |  | 3 | 11419 | SH |  | SOLE | NO | 0 | 0 | 11419 |
| ASHLAND INC | COM | 044186104 |  | 1209 | 11244 | SH |  | SOLE | NO | 0 | 0 | 11244 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 13036 | 23858 | SH |  | SOLE | NO | 0 | 0 | 23858 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 253 | 1234 | SH |  | SOLE | NO | 0 | 0 | 1234 |
| ASSEMBLY BIOSCIENCES INC | COM | 045396108 |  | 23 | 18248 | SH |  | SOLE | NO | 0 | 0 | 18248 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 695 | 30124 | SH |  | SOLE | NO | 0 | 0 | 30124 |
| ASSURANT INC | COM | 04621X108 |  | 276 | 2208 | SH |  | SOLE | NO | 0 | 0 | 2208 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 387 | 6223 | SH |  | SOLE | NO | 0 | 0 | 6223 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 51 | 10776 | SH |  | SOLE | NO | 0 | 0 | 10776 |
| ASTRA SPACE INC | COM CL A | 04634X103 |  | 7 | 17855 | SH |  | SOLE | NO | 0 | 0 | 17855 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 11388 | 167977 | SH |  | SOLE | NO | 0 | 0 | 167977 |
| AT INC | COM | 00206R102 |  | 91486 | 4969375 | SH |  | SOLE | NO | 0 | 0 | 4969375 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 84 | 31881 | SH |  | SOLE | NO | 0 | 0 | 31881 |
| ATI INC | COM | 01741R102 |  | 707 | 23695 | SH |  | SOLE | NO | 0 | 0 | 23695 |
| ATKORE INC | COM | 047649108 |  | 517 | 4565 | SH |  | SOLE | NO | 0 | 0 | 4565 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1499 | 42672 | SH |  | SOLE | NO | 0 | 0 | 42672 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 502 | 19394 | SH |  | SOLE | NO | 0 | 0 | 19394 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 290 | 18906 | SH |  | SOLE | NO | 0 | 0 | 18906 |
| ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 |  | 400 | 77795 | SH |  | SOLE | NO | 0 | 0 | 77795 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1331 | 10348 | SH |  | SOLE | NO | 0 | 0 | 10348 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2539 | 22659 | SH |  | SOLE | NO | 0 | 0 | 22659 |
| ATOMERA INC | COM | 04965B100 |  | 543 | 87312 | SH |  | SOLE | NO | 0 | 0 | 87312 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 20 | 38305 | SH |  | SOLE | NO | 0 | 0 | 38305 |
| AUDACY INC | CL A | 05070N103 |  | 2 | 10000 | SH |  | SOLE | NO | 0 | 0 | 10000 |
| AUDIOCODES LTD | ORD | M15342104 |  | 658 | 36794 | SH |  | SOLE | NO | 0 | 0 | 36794 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 163 | 177313 | SH |  | SOLE | NO | 0 | 0 | 177313 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 17 | 14437 | SH |  | SOLE | NO | 0 | 0 | 14437 |
| AUTODESK INC | COM | 052769106 |  | 4090 | 21889 | SH |  | SOLE | NO | 0 | 0 | 21889 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 49671 | 207954 | SH |  | SOLE | NO | 0 | 0 | 207954 |
| AUTONATION INC | COM | 05329W102 |  | 1211 | 11286 | SH |  | SOLE | NO | 0 | 0 | 11286 |
| AUTOZONE INC | COM | 053332102 |  | 4520 | 1833 | SH |  | SOLE | NO | 0 | 0 | 1833 |
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 |  | 290 | 40631 | SH |  | SOLE | NO | 0 | 0 | 40631 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2295 | 14213 | SH |  | SOLE | NO | 0 | 0 | 14213 |
| AVANGRID INC | COM | 05351W103 |  | 926 | 21553 | SH |  | SOLE | NO | 0 | 0 | 21553 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 3 | 16099 | SH |  | SOLE | NO | 0 | 0 | 16099 |
| AVERY DENNISON CORP | COM | 053611109 |  | 8147 | 45013 | SH |  | SOLE | NO | 0 | 0 | 45013 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 388 | 12443 | SH |  | SOLE | NO | 0 | 0 | 12443 |
| AVISTA CORP | COM | 05379B107 |  | 421 | 9507 | SH |  | SOLE | NO | 0 | 0 | 9507 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 428 | 5402 | SH |  | SOLE | NO | 0 | 0 | 5402 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 5962 | 35936 | SH |  | SOLE | NO | 0 | 0 | 35936 |
| AXONICS INC | COM | 05465P101 |  | 226 | 3617 | SH |  | SOLE | NO | 0 | 0 | 3617 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 399 | 10450 | SH |  | SOLE | NO | 0 | 0 | 10450 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 742 | 9624 | SH |  | SOLE | NO | 0 | 0 | 9624 |
| AXT INC | COM | 00246W103 |  | 55 | 12780 | SH |  | SOLE | NO | 0 | 0 | 12780 |
| AYTU BIOPHARMA INC | COM NEW | 054754874 |  | 58 | 309558 | SH |  | SOLE | NO | 0 | 0 | 309558 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 1618 | 145150 | SH |  | SOLE | NO | 0 | 0 | 145150 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 280 | 8197 | SH |  | SOLE | NO | 0 | 0 | 8197 |
| B2GOLD CORP | COM | 11777Q209 |  | 127 | 35764 | SH |  | SOLE | NO | 0 | 0 | 35764 |
| BADGER METER INC | COM | 056525108 |  | 841 | 7716 | SH |  | SOLE | NO | 0 | 0 | 7716 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 2841 | 24840 | SH |  | SOLE | NO | 0 | 0 | 24840 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 1229 | 103356 | SH |  | SOLE | NO | 0 | 0 | 103356 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 698 | 23670 | SH |  | SOLE | NO | 0 | 0 | 23670 |
| BAKKT HOLDINGS INC | COM CL A | 05759B107 |  | 138 | 116302 | SH |  | SOLE | NO | 0 | 0 | 116302 |
| BALCHEM CORP | COM | 057665200 |  | 1744 | 14283 | SH |  | SOLE | NO | 0 | 0 | 14283 |
| BALL CORP | COM | 058498106 |  | 1086 | 21251 | SH |  | SOLE | NO | 0 | 0 | 21251 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 272 | 56838 | SH |  | SOLE | NO | 0 | 0 | 56838 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 421 | 142836 | SH |  | SOLE | NO | 0 | 0 | 142836 |
| BANK AMERICA CORP | COM | 060505104 |  | 106682 | 3221100 | SH |  | SOLE | NO | 0 | 0 | 3221100 |
| BANK HAWAII CORP | COM | 062540109 |  | 1034 | 13332 | SH |  | SOLE | NO | 0 | 0 | 13332 |
| BANK MONTREAL QUE | COM | 063671101 |  | 3493 | 38564 | SH |  | SOLE | NO | 0 | 0 | 38564 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 8462 | 185901 | SH |  | SOLE | NO | 0 | 0 | 185901 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 2607 | 53245 | SH |  | SOLE | NO | 0 | 0 | 53245 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 649 | 16205 | SH |  | SOLE | NO | 0 | 0 | 16205 |
| BANK PRINCETON NEW JERSEY | COM | 064520109 |  | 517 | 16329 | SH |  | SOLE | NO | 0 | 0 | 16329 |
| BANNER CORP | COM NEW | 06652V208 |  | 402 | 6362 | SH |  | SOLE | NO | 0 | 0 | 6362 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 255 | 7579 | SH |  | SOLE | NO | 0 | 0 | 7579 |
| BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 |  | 565 | 20160 | SH |  | SOLE | NO | 0 | 0 | 20160 |
| BARCLAYS BANK PLC | IPATHBBGNATGAS37 | 06745T368 |  | 224 | 10168 | SH |  | SOLE | NO | 0 | 0 | 10168 |
| BARCLAYS PLC | ADR | 06738E204 |  | 388 | 49815 | SH |  | SOLE | NO | 0 | 0 | 49815 |
| BARINGS BDC INC | COM | 06759L103 |  | 589 | 72361 | SH |  | SOLE | NO | 0 | 0 | 72361 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 1182 | 84709 | SH |  | SOLE | NO | 0 | 0 | 84709 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 |  | 1842 | 149530 | SH |  | SOLE | NO | 0 | 0 | 149530 |
| BARK INC | COM | 68622E104 |  | 46 | 31233 | SH |  | SOLE | NO | 0 | 0 | 31233 |
| BARNES GROUP INC | COM | 067806109 |  | 297 | 7277 | SH |  | SOLE | NO | 0 | 0 | 7277 |
| BARRICK GOLD CORP | COM | 067901108 |  | 11197 | 651767 | SH |  | SOLE | NO | 0 | 0 | 651767 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 604 | 14353 | SH |  | SOLE | NO | 0 | 0 | 14353 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 213 | 33963 | SH |  | SOLE | NO | 0 | 0 | 33963 |
| BAXTER INTL INC | COM | 071813109 |  | 3525 | 69175 | SH |  | SOLE | NO | 0 | 0 | 69175 |
| BCE INC | COM NEW | 05534B760 |  | 8386 | 190815 | SH |  | SOLE | NO | 0 | 0 | 190815 |
| BECTON DICKINSON  CO | 6% DP CONV PFD B | 075887406 |  | 536 | 10707 | SH |  | SOLE | NO | 0 | 0 | 10707 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 20520 | 80694 | SH |  | SOLE | NO | 0 | 0 | 80694 |
| BERKLEY W R CORP | COM | 084423102 |  | 2208 | 30434 | SH |  | SOLE | NO | 0 | 0 | 30434 |
| BERKSHIRE GREY INC | COM CL A | 084656107 |  | 35 | 58010 | SH |  | SOLE | NO | 0 | 0 | 58010 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 70306 | 150 | SH |  | SOLE | NO | 0 | 0 | 150 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 454745 | 1472144 | SH |  | SOLE | NO | 0 | 0 | 1472144 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 4243 | 141911 | SH |  | SOLE | NO | 0 | 0 | 141911 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 588 | 9734 | SH |  | SOLE | NO | 0 | 0 | 9734 |
| BEST BUY INC | COM | 086516101 |  | 7746 | 96577 | SH |  | SOLE | NO | 0 | 0 | 96577 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 |  | 211 | 33000 | SH |  | SOLE | NO | 0 | 0 | 33000 |
| BEYOND MEAT INC | COM | 08862E109 |  | 238 | 19366 | SH |  | SOLE | NO | 0 | 0 | 19366 |
| BGSF INC | COM | 05601C105 |  | 241 | 15770 | SH |  | SOLE | NO | 0 | 0 | 15770 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 6192 | 99801 | SH |  | SOLE | NO | 0 | 0 | 99801 |
| BIG LOTS INC | COM | 089302103 |  | 263 | 17927 | SH |  | SOLE | NO | 0 | 0 | 17927 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 177 | 20267 | SH |  | SOLE | NO | 0 | 0 | 20267 |
| BILL COM HLDGS INC | COM | 090043100 |  | 687 | 6313 | SH |  | SOLE | NO | 0 | 0 | 6313 |
| BIO RAD LABS INC | CL A | 090572207 |  | 309 | 737 | SH |  | SOLE | NO | 0 | 0 | 737 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 2003 | 24174 | SH |  | SOLE | NO | 0 | 0 | 24174 |
| BIOATLA INC | COM | 09077B104 |  | 165 | 20000 | SH |  | SOLE | NO | 0 | 0 | 20000 |
| BIOCARDIA INC | COM | 09060U507 |  | 110 | 52978 | SH |  | SOLE | NO | 0 | 0 | 52978 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 1775 | 154699 | SH |  | SOLE | NO | 0 | 0 | 154699 |
| BIOGEN INC | COM | 09062X103 |  | 8983 | 32440 | SH |  | SOLE | NO | 0 | 0 | 32440 |
| BIOLASE INC | COM | 090911405 |  | 6 | 10697 | SH |  | SOLE | NO | 0 | 0 | 10697 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 564 | 5454 | SH |  | SOLE | NO | 0 | 0 | 5454 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 67 | 46395 | SH |  | SOLE | NO | 0 | 0 | 46395 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 1267 | 8437 | SH |  | SOLE | NO | 0 | 0 | 8437 |
| BIORA THERAPEUTICS INC | COM | 74319F107 |  | 16 | 127034 | SH |  | SOLE | NO | 0 | 0 | 127034 |
| BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 |  | 57 | 137705 | SH |  | SOLE | NO | 0 | 0 | 137705 |
| BIOVIE INC | CL A NEW | 09074F207 |  | 94 | 12175 | SH |  | SOLE | NO | 0 | 0 | 12175 |
| BITFARMS LTD | COM | 09173B107 |  | 14 | 31961 | SH |  | SOLE | NO | 0 | 0 | 31961 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 523 | 7918 | SH |  | SOLE | NO | 0 | 0 | 7918 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 7197 | 6205 | SH |  | SOLE | NO | 0 | 0 | 6205 |
| BLACK HILLS CORP | COM | 092113109 |  | 704 | 10010 | SH |  | SOLE | NO | 0 | 0 | 10010 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 365 | 5919 | SH |  | SOLE | NO | 0 | 0 | 5919 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 366 | 21747 | SH |  | SOLE | NO | 0 | 0 | 21747 |
| BLACKBERRY LTD | COM | 09228F103 |  | 84 | 25838 | SH |  | SOLE | NO | 0 | 0 | 25838 |
| BLACKLINE INC | COM | 09239B109 |  | 209 | 3118 | SH |  | SOLE | NO | 0 | 0 | 3118 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 182 | 16863 | SH |  | SOLE | NO | 0 | 0 | 16863 |
| BLACKROCK CAP ALLOCATION TR | COM | 09260U109 |  | 2069 | 149202 | SH |  | SOLE | NO | 0 | 0 | 149202 |
| BLACKROCK CAP INVT CORP | COM | 092533108 |  | 64 | 17773 | SH |  | SOLE | NO | 0 | 0 | 17773 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 566 | 54594 | SH |  | SOLE | NO | 0 | 0 | 54594 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 2349 | 268862 | SH |  | SOLE | NO | 0 | 0 | 268862 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 660 | 65441 | SH |  | SOLE | NO | 0 | 0 | 65441 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 317 | 34502 | SH |  | SOLE | NO | 0 | 0 | 34502 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 397 | 31721 | SH |  | SOLE | NO | 0 | 0 | 31721 |
| BLACKROCK ENHANCD CAP  INM | COM | 09256A109 |  | 852 | 49779 | SH |  | SOLE | NO | 0 | 0 | 49779 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 4780 | 530629 | SH |  | SOLE | NO | 0 | 0 | 530629 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 469 | 49105 | SH |  | SOLE | NO | 0 | 0 | 49105 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 597 | 119100 | SH |  | SOLE | NO | 0 | 0 | 119100 |
| BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 |  | 203 | 15178 | SH |  | SOLE | NO | 0 | 0 | 15178 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 614 | 14487 | SH |  | SOLE | NO | 0 | 0 | 14487 |
| BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 |  | 262 | 8902 | SH |  | SOLE | NO | 0 | 0 | 8902 |
| BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 092528108 |  | 627 | 29721 | SH |  | SOLE | NO | 0 | 0 | 29721 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 211 | 19334 | SH |  | SOLE | NO | 0 | 0 | 19334 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 791 | 70283 | SH |  | SOLE | NO | 0 | 0 | 70283 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 1341 | 30785 | SH |  | SOLE | NO | 0 | 0 | 30785 |
| BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 |  | 1188 | 77035 | SH |  | SOLE | NO | 0 | 0 | 77035 |
| BLACKROCK INC | COM | 09247X101 |  | 27207 | 38394 | SH |  | SOLE | NO | 0 | 0 | 38394 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 192 | 15559 | SH |  | SOLE | NO | 0 | 0 | 15559 |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 |  | 247 | 36342 | SH |  | SOLE | NO | 0 | 0 | 36342 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 312 | 26782 | SH |  | SOLE | NO | 0 | 0 | 26782 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 553 | 42384 | SH |  | SOLE | NO | 0 | 0 | 42384 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 499 | 35139 | SH |  | SOLE | NO | 0 | 0 | 35139 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 259 | 22876 | SH |  | SOLE | NO | 0 | 0 | 22876 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 614 | 61073 | SH |  | SOLE | NO | 0 | 0 | 61073 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 1591 | 74765 | SH |  | SOLE | NO | 0 | 0 | 74765 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 710 | 68766 | SH |  | SOLE | NO | 0 | 0 | 68766 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 1444 | 133505 | SH |  | SOLE | NO | 0 | 0 | 133505 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 |  | 1390 | 122686 | SH |  | SOLE | NO | 0 | 0 | 122686 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 1297 | 117220 | SH |  | SOLE | NO | 0 | 0 | 117220 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 |  | 597 | 58213 | SH |  | SOLE | NO | 0 | 0 | 58213 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 694 | 64703 | SH |  | SOLE | NO | 0 | 0 | 64703 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 193 | 15909 | SH |  | SOLE | NO | 0 | 0 | 15909 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 156 | 15014 | SH |  | SOLE | NO | 0 | 0 | 15014 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 191 | 27329 | SH |  | SOLE | NO | 0 | 0 | 27329 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 167 | 16134 | SH |  | SOLE | NO | 0 | 0 | 16134 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 435 | 39246 | SH |  | SOLE | NO | 0 | 0 | 39246 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 964 | 98445 | SH |  | SOLE | NO | 0 | 0 | 98445 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 260 | 23244 | SH |  | SOLE | NO | 0 | 0 | 23244 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 648 | 55892 | SH |  | SOLE | NO | 0 | 0 | 55892 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 |  | 359 | 35724 | SH |  | SOLE | NO | 0 | 0 | 35724 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 10959 | 1099286 | SH |  | SOLE | NO | 0 | 0 | 1099286 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 1585 | 55882 | SH |  | SOLE | NO | 0 | 0 | 55882 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 958 | 61294 | SH |  | SOLE | NO | 0 | 0 | 61294 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 2765 | 164207 | SH |  | SOLE | NO | 0 | 0 | 164207 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 330 | 25502 | SH |  | SOLE | NO | 0 | 0 | 25502 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 883 | 42523 | SH |  | SOLE | NO | 0 | 0 | 42523 |
| BLACKSTONE INC | COM | 09260D107 |  | 53675 | 723491 | SH |  | SOLE | NO | 0 | 0 | 723491 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 3038 | 143548 | SH |  | SOLE | NO | 0 | 0 | 143548 |
| BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 |  | 1207 | 114097 | SH |  | SOLE | NO | 0 | 0 | 114097 |
| BLEND LABS INC | CL A | 09352U108 |  | 118 | 82280 | SH |  | SOLE | NO | 0 | 0 | 82280 |
| BLINK CHARGING CO | COM | 09354A100 |  | 317 | 28987 | SH |  | SOLE | NO | 0 | 0 | 28987 |
| BLOCK H  R INC | COM | 093671105 |  | 395 | 10843 | SH |  | SOLE | NO | 0 | 0 | 10843 |
| BLOCK INC | CL A | 852234103 |  | 16695 | 265684 | SH |  | SOLE | NO | 0 | 0 | 265684 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 717 | 37507 | SH |  | SOLE | NO | 0 | 0 | 37507 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1505 | 141989 | SH |  | SOLE | NO | 0 | 0 | 141989 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 175 | 14089 | SH |  | SOLE | NO | 0 | 0 | 14089 |
| BLUE STAR FOODS CORP | COM | 09606H101 |  | 5 | 12500 | SH |  | SOLE | NO | 0 | 0 | 12500 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 95 | 13747 | SH |  | SOLE | NO | 0 | 0 | 13747 |
| BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 |  | 254 | 36000 | SH |  | SOLE | NO | 0 | 0 | 36000 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 383 | 177722 | SH |  | SOLE | NO | 0 | 0 | 177722 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 415 | 39538 | SH |  | SOLE | NO | 0 | 0 | 39538 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 294 | 48117 | SH |  | SOLE | NO | 0 | 0 | 48117 |
| BOEING CO | COM | 097023105 |  | 86273 | 452900 | SH |  | SOLE | NO | 0 | 0 | 452900 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 6769 | 3359 | SH |  | SOLE | NO | 0 | 0 | 3359 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 3531 | 33789 | SH |  | SOLE | NO | 0 | 0 | 33789 |
| BORGWARNER INC | COM | 099724106 |  | 5293 | 131503 | SH |  | SOLE | NO | 0 | 0 | 131503 |
| BOSTON BEER INC | CL A | 100557107 |  | 393 | 1194 | SH |  | SOLE | NO | 0 | 0 | 1194 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 638 | 24077 | SH |  | SOLE | NO | 0 | 0 | 24077 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 3237 | 47900 | SH |  | SOLE | NO | 0 | 0 | 47900 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 6689 | 144581 | SH |  | SOLE | NO | 0 | 0 | 144581 |
| BOX INC | CL A | 10316T104 |  | 2645 | 84992 | SH |  | SOLE | NO | 0 | 0 | 84992 |
| BOYD GAMING CORP | COM | 103304101 |  | 244 | 4477 | SH |  | SOLE | NO | 0 | 0 | 4477 |
| BP PLC | SPONSORED ADR | 055622104 |  | 20087 | 575084 | SH |  | SOLE | NO | 0 | 0 | 575084 |
| BRAEMAR HOTELS  RESORTS INC | 5.5 CUM CV PFD B | 10482B200 |  | 171 | 10985 | SH |  | SOLE | NO | 0 | 0 | 10985 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 |  | 55 | 22600 | SH |  | SOLE | NO | 0 | 0 | 22600 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 167 | 27203 | SH |  | SOLE | NO | 0 | 0 | 27203 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 222 | 27290 | SH |  | SOLE | NO | 0 | 0 | 27290 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 |  | 203 | 35722 | SH |  | SOLE | NO | 0 | 0 | 35722 |
| BRC INC | COM CL A | 05601U105 |  | 197 | 32331 | SH |  | SOLE | NO | 0 | 0 | 32331 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 18 | 11780 | SH |  | SOLE | NO | 0 | 0 | 11780 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 11 | 17886 | SH |  | SOLE | NO | 0 | 0 | 17886 |
| BRIGHTCOVE INC | COM | 10921T101 |  | 457 | 87499 | SH |  | SOLE | NO | 0 | 0 | 87499 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 333 | 6506 | SH |  | SOLE | NO | 0 | 0 | 6506 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 660 | 105971 | SH |  | SOLE | NO | 0 | 0 | 105971 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 84440 | 1173603 | SH |  | SOLE | NO | 0 | 0 | 1173603 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 11814 | 295518 | SH |  | SOLE | NO | 0 | 0 | 295518 |
| BROADCOM INC | COM | 11135F101 |  | 46285 | 82782 | SH |  | SOLE | NO | 0 | 0 | 82782 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3885 | 28971 | SH |  | SOLE | NO | 0 | 0 | 28971 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1579 | 97447 | SH |  | SOLE | NO | 0 | 0 | 97447 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1812 | 63212 | SH |  | SOLE | NO | 0 | 0 | 63212 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 7770 | 246980 | SH |  | SOLE | NO | 0 | 0 | 246980 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 2314 | 74692 | SH |  | SOLE | NO | 0 | 0 | 74692 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 1488 | 38269 | SH |  | SOLE | NO | 0 | 0 | 38269 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 3907 | 241964 | SH |  | SOLE | NO | 0 | 0 | 241964 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 1031 | 37437 | SH |  | SOLE | NO | 0 | 0 | 37437 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 929 | 36699 | SH |  | SOLE | NO | 0 | 0 | 36699 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 832 | 58804 | SH |  | SOLE | NO | 0 | 0 | 58804 |
| BROWN  BROWN INC | COM | 115236101 |  | 3804 | 66772 | SH |  | SOLE | NO | 0 | 0 | 66772 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 1632 | 24822 | SH |  | SOLE | NO | 0 | 0 | 24822 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 7381 | 112384 | SH |  | SOLE | NO | 0 | 0 | 112384 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 249 | 12721 | SH |  | SOLE | NO | 0 | 0 | 12721 |
| BRUNSWICK CORP | COM | 117043109 |  | 724 | 10056 | SH |  | SOLE | NO | 0 | 0 | 10056 |
| BUCKLE INC | COM | 118440106 |  | 685 | 15113 | SH |  | SOLE | NO | 0 | 0 | 15113 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 624 | 9624 | SH |  | SOLE | NO | 0 | 0 | 9624 |
| BUMBLE INC | COM CL A | 12047B105 |  | 292 | 13887 | SH |  | SOLE | NO | 0 | 0 | 13887 |
| BUNGE LIMITED | COM | G16962105 |  | 4201 | 42110 | SH |  | SOLE | NO | 0 | 0 | 42110 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1558 | 7684 | SH |  | SOLE | NO | 0 | 0 | 7684 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 163 | 66356 | SH |  | SOLE | NO | 0 | 0 | 66356 |
| BUZZFEED INC | CLASS A COM | 12430A102 |  | 10 | 15000 | SH |  | SOLE | NO | 0 | 0 | 15000 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 846 | 107981 | SH |  | SOLE | NO | 0 | 0 | 107981 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1309 | 14301 | SH |  | SOLE | NO | 0 | 0 | 14301 |
| C3 AI INC | CL A | 12468P104 |  | 290 | 25955 | SH |  | SOLE | NO | 0 | 0 | 25955 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 83 | 14198 | SH |  | SOLE | NO | 0 | 0 | 14198 |
| CABOT CORP | COM | 127055101 |  | 314 | 4698 | SH |  | SOLE | NO | 0 | 0 | 4698 |
| CACI INTL INC | CL A | 127190304 |  | 1251 | 4164 | SH |  | SOLE | NO | 0 | 0 | 4164 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2648 | 16488 | SH |  | SOLE | NO | 0 | 0 | 16488 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 204 | 4907 | SH |  | SOLE | NO | 0 | 0 | 4907 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 659 | 12111 | SH |  | SOLE | NO | 0 | 0 | 12111 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 2686 | 254663 | SH |  | SOLE | NO | 0 | 0 | 254663 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 5215 | 496266 | SH |  | SOLE | NO | 0 | 0 | 496266 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 2517 | 122865 | SH |  | SOLE | NO | 0 | 0 | 122865 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 1786 | 320248 | SH |  | SOLE | NO | 0 | 0 | 320248 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 |  | 217 | 24591 | SH |  | SOLE | NO | 0 | 0 | 24591 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 3141 | 234102 | SH |  | SOLE | NO | 0 | 0 | 234102 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 848 | 13996 | SH |  | SOLE | NO | 0 | 0 | 13996 |
| CALIX INC | COM | 13100M509 |  | 371 | 5424 | SH |  | SOLE | NO | 0 | 0 | 5424 |
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 |  | 445 | 26371 | SH |  | SOLE | NO | 0 | 0 | 26371 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 2118 | 87272 | SH |  | SOLE | NO | 0 | 0 | 87272 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 |  | 1935 | 68347 | SH |  | SOLE | NO | 0 | 0 | 68347 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 24928 | 420310 | SH |  | SOLE | NO | 0 | 0 | 420310 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 7981 | 521686 | SH |  | SOLE | NO | 0 | 0 | 521686 |
| CAMBRIDGE BANCORP | COM | 132152109 |  | 2102 | 25313 | SH |  | SOLE | NO | 0 | 0 | 25313 |
| CAMDEN NATL CORP | COM | 133034108 |  | 5225 | 125352 | SH |  | SOLE | NO | 0 | 0 | 125352 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 205 | 1836 | SH |  | SOLE | NO | 0 | 0 | 1836 |
| CAMECO CORP | COM | 13321L108 |  | 3351 | 147832 | SH |  | SOLE | NO | 0 | 0 | 147832 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 3918 | 69049 | SH |  | SOLE | NO | 0 | 0 | 69049 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 737 | 33041 | SH |  | SOLE | NO | 0 | 0 | 33041 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 24 | 11977 | SH |  | SOLE | NO | 0 | 0 | 11977 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 187 | 10509 | SH |  | SOLE | NO | 0 | 0 | 10509 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 858 | 21216 | SH |  | SOLE | NO | 0 | 0 | 21216 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 2362 | 42549 | SH |  | SOLE | NO | 0 | 0 | 42549 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 5390 | 45347 | SH |  | SOLE | NO | 0 | 0 | 45347 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 3237 | 43405 | SH |  | SOLE | NO | 0 | 0 | 43405 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 33 | 24550 | SH |  | SOLE | NO | 0 | 0 | 24550 |
| CANON INC | SPONSORED ADR | 138006309 |  | 478 | 21669 | SH |  | SOLE | NO | 0 | 0 | 21669 |
| CANOO INC | COM CL A | 13803R102 |  | 29 | 23917 | SH |  | SOLE | NO | 0 | 0 | 23917 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 764 | 331109 | SH |  | SOLE | NO | 0 | 0 | 331109 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 18925 | 842625 | SH |  | SOLE | NO | 0 | 0 | 842625 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 64645 | 2740376 | SH |  | SOLE | NO | 0 | 0 | 2740376 |
| CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 |  | 15375 | 690094 | SH |  | SOLE | NO | 0 | 0 | 690094 |
| CAPITAL GROUP FIXED INCOME E | MUNICIPAL INCOME | 14020Y201 |  | 11505 | 439470 | SH |  | SOLE | NO | 0 | 0 | 439470 |
| CAPITAL GROUP FIXED INCOME E | SHORT DURATION | 14020Y409 |  | 14865 | 586761 | SH |  | SOLE | NO | 0 | 0 | 586761 |
| CAPITAL GROUP FIXED INCOME E | US MULTI-SECTOR | 14020Y300 |  | 2240 | 87132 | SH |  | SOLE | NO | 0 | 0 | 87132 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 32660 | 1554532 | SH |  | SOLE | NO | 0 | 0 | 1554532 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 45474 | 2280554 | SH |  | SOLE | NO | 0 | 0 | 2280554 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 20621 | 989989 | SH |  | SOLE | NO | 0 | 0 | 989989 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 13301 | 143093 | SH |  | SOLE | NO | 0 | 0 | 143093 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 522 | 30578 | SH |  | SOLE | NO | 0 | 0 | 30578 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 216 | 25042 | SH |  | SOLE | NO | 0 | 0 | 25042 |
| CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 |  | 4243 | 181515 | SH |  | SOLE | NO | 0 | 0 | 181515 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 6314 | 82142 | SH |  | SOLE | NO | 0 | 0 | 82142 |
| CAREDX INC | COM | 14167L103 |  | 244 | 21442 | SH |  | SOLE | NO | 0 | 0 | 21442 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 139 | 22275 | SH |  | SOLE | NO | 0 | 0 | 22275 |
| CARLISLE COS INC | COM | 142339100 |  | 2755 | 11693 | SH |  | SOLE | NO | 0 | 0 | 11693 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 3232 | 108332 | SH |  | SOLE | NO | 0 | 0 | 108332 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 252 | 17655 | SH |  | SOLE | NO | 0 | 0 | 17655 |
| CARMAX INC | COM | 143130102 |  | 1549 | 25447 | SH |  | SOLE | NO | 0 | 0 | 25447 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 23564 | 2923596 | SH |  | SOLE | NO | 0 | 0 | 2923596 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 316 | 8567 | SH |  | SOLE | NO | 0 | 0 | 8567 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 14981 | 363183 | SH |  | SOLE | NO | 0 | 0 | 363183 |
| CARTERS INC | COM | 146229109 |  | 200 | 2691 | SH |  | SOLE | NO | 0 | 0 | 2691 |
| CARVANA CO | CL A | 146869102 |  | 81 | 17173 | SH |  | SOLE | NO | 0 | 0 | 17173 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 419 | 5293 | SH |  | SOLE | NO | 0 | 0 | 5293 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1428 | 6369 | SH |  | SOLE | NO | 0 | 0 | 6369 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 692 | 23454 | SH |  | SOLE | NO | 0 | 0 | 23454 |
| CATALENT INC | COM | 148806102 |  | 302 | 6724 | SH |  | SOLE | NO | 0 | 0 | 6724 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 376 | 20236 | SH |  | SOLE | NO | 0 | 0 | 20236 |
| CATERPILLAR INC | COM | 149123101 |  | 103091 | 430336 | SH |  | SOLE | NO | 0 | 0 | 430336 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 353 | 8670 | SH |  | SOLE | NO | 0 | 0 | 8670 |
| CBIZ INC | COM | 124805102 |  | 877 | 18737 | SH |  | SOLE | NO | 0 | 0 | 18737 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2063 | 16442 | SH |  | SOLE | NO | 0 | 0 | 16442 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 1047 | 182848 | SH |  | SOLE | NO | 0 | 0 | 182848 |
| CBRE GROUP INC | CL A | 12504L109 |  | 786 | 10220 | SH |  | SOLE | NO | 0 | 0 | 10220 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 4838 | 556142 | SH |  | SOLE | NO | 0 | 0 | 556142 |
| CDW CORP | COM | 12514G108 |  | 1802 | 10095 | SH |  | SOLE | NO | 0 | 0 | 10095 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 1025 | 24812 | SH |  | SOLE | NO | 0 | 0 | 24812 |
| CEL-SCI CORP | COM PAR NEW | 150837607 |  | 38 | 16460 | SH |  | SOLE | NO | 0 | 0 | 16460 |
| CELANESE CORP DEL | COM | 150870103 |  | 1138 | 11132 | SH |  | SOLE | NO | 0 | 0 | 11132 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 3570 | 34319 | SH |  | SOLE | NO | 0 | 0 | 34319 |
| CELULARITY INC | COM CL A | 151190105 |  | 45 | 35220 | SH |  | SOLE | NO | 0 | 0 | 35220 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 459 | 23686 | SH |  | SOLE | NO | 0 | 0 | 23686 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2474 | 30173 | SH |  | SOLE | NO | 0 | 0 | 30173 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2762 | 92113 | SH |  | SOLE | NO | 0 | 0 | 92113 |
| CENTRAL SECS CORP | COM | 155123102 |  | 1099 | 32918 | SH |  | SOLE | NO | 0 | 0 | 32918 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 271 | 8347 | SH |  | SOLE | NO | 0 | 0 | 8347 |
| CENTURY ALUM CO | COM | 156431108 |  | 113 | 13850 | SH |  | SOLE | NO | 0 | 0 | 13850 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 317 | 4952 | SH |  | SOLE | NO | 0 | 0 | 4952 |
| CERTARA INC | COM | 15687V109 |  | 178 | 11137 | SH |  | SOLE | NO | 0 | 0 | 11137 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2476 | 29066 | SH |  | SOLE | NO | 0 | 0 | 29066 |
| CFSB BANCORP INC | COM | 12530C107 |  | 145 | 18000 | SH |  | SOLE | NO | 0 | 0 | 18000 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 652 | 7573 | SH |  | SOLE | NO | 0 | 0 | 7573 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 2490 | 261382 | SH |  | SOLE | NO | 0 | 0 | 261382 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 4278 | 19637 | SH |  | SOLE | NO | 0 | 0 | 19637 |
| CHART INDS INC | COM | 16115Q308 |  | 451 | 3922 | SH |  | SOLE | NO | 0 | 0 | 3922 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1661 | 4899 | SH |  | SOLE | NO | 0 | 0 | 4899 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2071 | 16416 | SH |  | SOLE | NO | 0 | 0 | 16416 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 650 | 20514 | SH |  | SOLE | NO | 0 | 0 | 20514 |
| CHEGG INC | COM | 163092109 |  | 3022 | 119618 | SH |  | SOLE | NO | 0 | 0 | 119618 |
| CHEMOURS CO | COM | 163851108 |  | 2400 | 78386 | SH |  | SOLE | NO | 0 | 0 | 78386 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 358 | 7805 | SH |  | SOLE | NO | 0 | 0 | 7805 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 6621 | 44153 | SH |  | SOLE | NO | 0 | 0 | 44153 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 1010 | 17771 | SH |  | SOLE | NO | 0 | 0 | 17771 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 2018 | 21391 | SH |  | SOLE | NO | 0 | 0 | 21391 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 1953 | 16531 | SH |  | SOLE | NO | 0 | 0 | 16531 |
| CHEVRON CORP NEW | COM | 166764100 |  | 203808 | 1135485 | SH |  | SOLE | NO | 0 | 0 | 1135485 |
| CHEWY INC | CL A | 16679L109 |  | 1024 | 27630 | SH |  | SOLE | NO | 0 | 0 | 27630 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 377 | 25031 | SH |  | SOLE | NO | 0 | 0 | 25031 |
| CHICOS FAS INC | COM | 168615102 |  | 67 | 13698 | SH |  | SOLE | NO | 0 | 0 | 13698 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 775 | 141015 | SH |  | SOLE | NO | 0 | 0 | 141015 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 13693 | 9869 | SH |  | SOLE | NO | 0 | 0 | 9869 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1470 | 13052 | SH |  | SOLE | NO | 0 | 0 | 13052 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1775 | 12975 | SH |  | SOLE | NO | 0 | 0 | 12975 |
| CHUBB LIMITED | COM | H1467J104 |  | 13230 | 59975 | SH |  | SOLE | NO | 0 | 0 | 59975 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 5435 | 67434 | SH |  | SOLE | NO | 0 | 0 | 67434 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 65 | 32165 | SH |  | SOLE | NO | 0 | 0 | 32165 |
| CIENA CORP | COM NEW | 171779309 |  | 1538 | 30171 | SH |  | SOLE | NO | 0 | 0 | 30171 |
| CIGNA CORP NEW | COM | 125523100 |  | 26840 | 81006 | SH |  | SOLE | NO | 0 | 0 | 81006 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 6153 | 60098 | SH |  | SOLE | NO | 0 | 0 | 60098 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 2556 | 295211 | SH |  | SOLE | NO | 0 | 0 | 295211 |
| CINTAS CORP | COM | 172908105 |  | 6844 | 15154 | SH |  | SOLE | NO | 0 | 0 | 15154 |
| CION INVT CORP | COM | 17259U204 |  | 2268 | 232649 | SH |  | SOLE | NO | 0 | 0 | 232649 |
| CISCO SYS INC | COM | 17275R102 |  | 106101 | 2227147 | SH |  | SOLE | NO | 0 | 0 | 2227147 |
| CITIGROUP INC | COM NEW | 172967424 |  | 20323 | 449338 | SH |  | SOLE | NO | 0 | 0 | 449338 |
| CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 |  | 22 | 28254 | SH |  | SOLE | NO | 0 | 0 | 28254 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 312 | 13661 | SH |  | SOLE | NO | 0 | 0 | 13661 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 159 | 13252 | SH |  | SOLE | NO | 0 | 0 | 13252 |
| CITIZENS FINANCIAL SERVS INC | COM | 174615104 |  | 417 | 5436 | SH |  | SOLE | NO | 0 | 0 | 5436 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 8677 | 220421 | SH |  | SOLE | NO | 0 | 0 | 220421 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 544 | 24734 | SH |  | SOLE | NO | 0 | 0 | 24734 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 201 | 3474 | SH |  | SOLE | NO | 0 | 0 | 3474 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 543 | 104472 | SH |  | SOLE | NO | 0 | 0 | 104472 |
| CLEAN HARBORS INC | COM | 184496107 |  | 428 | 3752 | SH |  | SOLE | NO | 0 | 0 | 3752 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 11 | 11030 | SH |  | SOLE | NO | 0 | 0 | 11030 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 638 | 23281 | SH |  | SOLE | NO | 0 | 0 | 23281 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 908 | 31772 | SH |  | SOLE | NO | 0 | 0 | 31772 |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 |  | 2496 | 74832 | SH |  | SOLE | NO | 0 | 0 | 74832 |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 |  | 721 | 25506 | SH |  | SOLE | NO | 0 | 0 | 25506 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 686 | 81055 | SH |  | SOLE | NO | 0 | 0 | 81055 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 358 | 11248 | SH |  | SOLE | NO | 0 | 0 | 11248 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 8931 | 554378 | SH |  | SOLE | NO | 0 | 0 | 554378 |
| CLOROX CO DEL | COM | 189054109 |  | 23075 | 164433 | SH |  | SOLE | NO | 0 | 0 | 164433 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2109 | 46658 | SH |  | SOLE | NO | 0 | 0 | 46658 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 85 | 13366 | SH |  | SOLE | NO | 0 | 0 | 13366 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 299 | 45984 | SH |  | SOLE | NO | 0 | 0 | 45984 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 542 | 106976 | SH |  | SOLE | NO | 0 | 0 | 106976 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 174 | 187394 | SH |  | SOLE | NO | 0 | 0 | 187394 |
| CME GROUP INC | COM | 12572Q105 |  | 10427 | 62006 | SH |  | SOLE | NO | 0 | 0 | 62006 |
| CMS ENERGY CORP | COM | 125896100 |  | 4986 | 78736 | SH |  | SOLE | NO | 0 | 0 | 78736 |
| CNA FINL CORP | COM | 126117100 |  | 2005 | 47423 | SH |  | SOLE | NO | 0 | 0 | 47423 |
| COCA COLA CO | COM | 191216100 |  | 109803 | 1726201 | SH |  | SOLE | NO | 0 | 0 | 1726201 |
| COCA COLA CONS INC | COM | 191098102 |  | 712 | 1391 | SH |  | SOLE | NO | 0 | 0 | 1391 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1644 | 29734 | SH |  | SOLE | NO | 0 | 0 | 29734 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 |  | 113 | 16500 | SH |  | SOLE | NO | 0 | 0 | 16500 |
| COEUR MNG INC | COM NEW | 192108504 |  | 71 | 21215 | SH |  | SOLE | NO | 0 | 0 | 21215 |
| COGNEX CORP | COM | 192422103 |  | 640 | 13600 | SH |  | SOLE | NO | 0 | 0 | 13600 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 397 | 189307 | SH |  | SOLE | NO | 0 | 0 | 189307 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2199 | 38456 | SH |  | SOLE | NO | 0 | 0 | 38456 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 2603 | 249168 | SH |  | SOLE | NO | 0 | 0 | 249168 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 3605 | 150283 | SH |  | SOLE | NO | 0 | 0 | 150283 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 352 | 18542 | SH |  | SOLE | NO | 0 | 0 | 18542 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 4398 | 382508 | SH |  | SOLE | NO | 0 | 0 | 382508 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 2917 | 143179 | SH |  | SOLE | NO | 0 | 0 | 143179 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 435 | 24664 | SH |  | SOLE | NO | 0 | 0 | 24664 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 8479 | 693344 | SH |  | SOLE | NO | 0 | 0 | 693344 |
| COHERENT CORP | COM | 19247G107 |  | 3522 | 100343 | SH |  | SOLE | NO | 0 | 0 | 100343 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2953 | 83455 | SH |  | SOLE | NO | 0 | 0 | 83455 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 24480 | 310708 | SH |  | SOLE | NO | 0 | 0 | 310708 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 394 | 13079 | SH |  | SOLE | NO | 0 | 0 | 13079 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 2533 | 146522 | SH |  | SOLE | NO | 0 | 0 | 146522 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 3270 | 162239 | SH |  | SOLE | NO | 0 | 0 | 162239 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 12530 | 490431 | SH |  | SOLE | NO | 0 | 0 | 490431 |
| COLUMBIA FINL INC | COM | 197641103 |  | 447 | 20700 | SH |  | SOLE | NO | 0 | 0 | 20700 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 217 | 2488 | SH |  | SOLE | NO | 0 | 0 | 2488 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 33320 | 952823 | SH |  | SOLE | NO | 0 | 0 | 952823 |
| COMERICA INC | COM | 200340107 |  | 4966 | 74290 | SH |  | SOLE | NO | 0 | 0 | 74290 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1541 | 22649 | SH |  | SOLE | NO | 0 | 0 | 22649 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 890 | 18436 | SH |  | SOLE | NO | 0 | 0 | 18436 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 1734 | 27548 | SH |  | SOLE | NO | 0 | 0 | 27548 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 151 | 35008 | SH |  | SOLE | NO | 0 | 0 | 35008 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 828 | 45433 | SH |  | SOLE | NO | 0 | 0 | 45433 |
| COMPASS INC | CL A | 20464U100 |  | 30 | 13290 | SH |  | SOLE | NO | 0 | 0 | 13290 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 1070 | 26107 | SH |  | SOLE | NO | 0 | 0 | 26107 |
| COMSCORE INC | COM | 20564W105 |  | 18 | 15965 | SH |  | SOLE | NO | 0 | 0 | 15965 |
| COMSTOCK INC | COM NEW | 205750300 |  | 35 | 128930 | SH |  | SOLE | NO | 0 | 0 | 128930 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 7884 | 203739 | SH |  | SOLE | NO | 0 | 0 | 203739 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 41773 | 354010 | SH |  | SOLE | NO | 0 | 0 | 354010 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 37219 | 390508 | SH |  | SOLE | NO | 0 | 0 | 390508 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 357 | 24166 | SH |  | SOLE | NO | 0 | 0 | 24166 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 28710 | 123833 | SH |  | SOLE | NO | 0 | 0 | 123833 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 8881 | 103016 | SH |  | SOLE | NO | 0 | 0 | 103016 |
| COOPER COS INC | COM NEW | 216648402 |  | 1368 | 4138 | SH |  | SOLE | NO | 0 | 0 | 4138 |
| COPART INC | COM | 217204106 |  | 2380 | 39087 | SH |  | SOLE | NO | 0 | 0 | 39087 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 |  | 11 | 155959 | SH |  | SOLE | NO | 0 | 0 | 155959 |
| CORECIVIC INC | COM | 21871N101 |  | 281 | 24318 | SH |  | SOLE | NO | 0 | 0 | 24318 |
| CORMEDIX INC | COM | 21900C308 |  | 109 | 25989 | SH |  | SOLE | NO | 0 | 0 | 25989 |
| CORNERSTONE STRATEGIC VALUE | COM | 21924B302 |  | 1049 | 142446 | SH |  | SOLE | NO | 0 | 0 | 142446 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 1015 | 143085 | SH |  | SOLE | NO | 0 | 0 | 143085 |
| CORNING INC | COM | 219350105 |  | 23713 | 742439 | SH |  | SOLE | NO | 0 | 0 | 742439 |
| CORTEVA INC | COM | 22052L104 |  | 9378 | 159551 | SH |  | SOLE | NO | 0 | 0 | 159551 |
| COSTAMARE INC | SHS | Y1771G102 |  | 1418 | 152888 | SH |  | SOLE | NO | 0 | 0 | 152888 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1771 | 22922 | SH |  | SOLE | NO | 0 | 0 | 22922 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 161171 | 353058 | SH |  | SOLE | NO | 0 | 0 | 353058 |
| COTERRA ENERGY INC | COM | 127097103 |  | 6077 | 247336 | SH |  | SOLE | NO | 0 | 0 | 247336 |
| COTY INC | COM CL A | 222070203 |  | 235 | 27514 | SH |  | SOLE | NO | 0 | 0 | 27514 |
| COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 |  | 9 | 10000 | SH |  | SOLE | NO | 0 | 0 | 10000 |
| COUPANG INC | CL A | 22266T109 |  | 550 | 37431 | SH |  | SOLE | NO | 0 | 0 | 37431 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 388 | 15359 | SH |  | SOLE | NO | 0 | 0 | 15359 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 659 | 19072 | SH |  | SOLE | NO | 0 | 0 | 19072 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 814 | 8602 | SH |  | SOLE | NO | 0 | 0 | 8602 |
| CRANE HLDGS CO | COM | 224441105 |  | 485 | 4829 | SH |  | SOLE | NO | 0 | 0 | 4829 |
| CRAWFORD  CO | CL A | 224633206 |  | 285 | 51332 | SH |  | SOLE | NO | 0 | 0 | 51332 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 260 | 550 | SH |  | SOLE | NO | 0 | 0 | 550 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 56 | 22432 | SH |  | SOLE | NO | 0 | 0 | 22432 |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 |  | 166 | 94354 | SH |  | SOLE | NO | 0 | 0 | 94354 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 350 | 13371 | SH |  | SOLE | NO | 0 | 0 | 13371 |
| CRH PLC | ADR | 12626K203 |  | 264 | 6647 | SH |  | SOLE | NO | 0 | 0 | 6647 |
| CRICUT INC | COM CL A | 22658D100 |  | 1595 | 172166 | SH |  | SOLE | NO | 0 | 0 | 172166 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 2076 | 51084 | SH |  | SOLE | NO | 0 | 0 | 51084 |
| CROCS INC | COM | 227046109 |  | 8108 | 74780 | SH |  | SOLE | NO | 0 | 0 | 74780 |
| CRONOS GROUP INC | COM | 22717L101 |  | 323 | 127165 | SH |  | SOLE | NO | 0 | 0 | 127165 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 211 | 17018 | SH |  | SOLE | NO | 0 | 0 | 17018 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 10602 | 100694 | SH |  | SOLE | NO | 0 | 0 | 100694 |
| CROWN CASTLE INC | COM | 22822V101 |  | 11018 | 81230 | SH |  | SOLE | NO | 0 | 0 | 81230 |
| CROWN HLDGS INC | COM | 228368106 |  | 468 | 5704 | SH |  | SOLE | NO | 0 | 0 | 5704 |
| CSX CORP | COM | 126408103 |  | 25604 | 826478 | SH |  | SOLE | NO | 0 | 0 | 826478 |
| CUBESMART | COM | 229663109 |  | 6796 | 168864 | SH |  | SOLE | NO | 0 | 0 | 168864 |
| CUE HEALTH INC | COM | 229790100 |  | 29 | 14250 | SH |  | SOLE | NO | 0 | 0 | 14250 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 5995 | 44841 | SH |  | SOLE | NO | 0 | 0 | 44841 |
| CUMMINS INC | COM | 231021106 |  | 15889 | 65580 | SH |  | SOLE | NO | 0 | 0 | 65580 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 899 | 5386 | SH |  | SOLE | NO | 0 | 0 | 5386 |
| CUSTOM TRUCK ONE SOURCE INC | *W EXP 01/01/202 | 23204X111 |  | 18 | 46500 | SH |  | SOLE | NO | 0 | 0 | 46500 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 63 | 10000 | SH |  | SOLE | NO | 0 | 0 | 10000 |
| CVB FINL CORP | COM | 126600105 |  | 1728 | 67106 | SH |  | SOLE | NO | 0 | 0 | 67106 |
| CVD EQUIP CORP | COM | 126601103 |  | 137 | 24990 | SH |  | SOLE | NO | 0 | 0 | 24990 |
| CVS HEALTH CORP | COM | 126650100 |  | 83126 | 892009 | SH |  | SOLE | NO | 0 | 0 | 892009 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 2327 | 17953 | SH |  | SOLE | NO | 0 | 0 | 17953 |
| CYBIN INC | COM | 23256X100 |  | 7 | 24892 | SH |  | SOLE | NO | 0 | 0 | 24892 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 85 | 53243 | SH |  | SOLE | NO | 0 | 0 | 53243 |
| CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 |  | 153 | 79991 | SH |  | SOLE | NO | 0 | 0 | 79991 |
| D R HORTON INC | COM | 23331A109 |  | 7367 | 82652 | SH |  | SOLE | NO | 0 | 0 | 82652 |
| DANAHER CORPORATION | COM | 235851102 |  | 37971 | 143061 | SH |  | SOLE | NO | 0 | 0 | 143061 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 4163 | 79072 | SH |  | SOLE | NO | 0 | 0 | 79072 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 290 | 162160 | SH |  | SOLE | NO | 0 | 0 | 162160 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 4413 | 31909 | SH |  | SOLE | NO | 0 | 0 | 31909 |
| DARE BIOSCIENCE INC | COM | 23666P101 |  | 36 | 43579 | SH |  | SOLE | NO | 0 | 0 | 43579 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 8677 | 138642 | SH |  | SOLE | NO | 0 | 0 | 138642 |
| DATADOG INC | CL A COM | 23804L103 |  | 22115 | 300885 | SH |  | SOLE | NO | 0 | 0 | 300885 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 2061 | 76153 | SH |  | SOLE | NO | 0 | 0 | 76153 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 2993 | 110188 | SH |  | SOLE | NO | 0 | 0 | 110188 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 2209 | 88894 | SH |  | SOLE | NO | 0 | 0 | 88894 |
| DAVITA INC | COM | 23918K108 |  | 1961 | 26271 | SH |  | SOLE | NO | 0 | 0 | 26271 |
| DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 |  | 22 | 14700 | SH |  | SOLE | NO | 0 | 0 | 14700 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 41213 | 1278729 | SH |  | SOLE | NO | 0 | 0 | 1278729 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 270 | 12417 | SH |  | SOLE | NO | 0 | 0 | 12417 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 1312 | 61287 | SH |  | SOLE | NO | 0 | 0 | 61287 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 228 | 6845 | SH |  | SOLE | NO | 0 | 0 | 6845 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 3462 | 145722 | SH |  | SOLE | NO | 0 | 0 | 145722 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 1842 | 54652 | SH |  | SOLE | NO | 0 | 0 | 54652 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 873 | 20722 | SH |  | SOLE | NO | 0 | 0 | 20722 |
| DBX ETF TR | XTRACKERS S | 233051143 |  | 3132 | 90647 | SH |  | SOLE | NO | 0 | 0 | 90647 |
| DBX ETF TR | XTRCKR MSCI US | 233051150 |  | 1440 | 41348 | SH |  | SOLE | NO | 0 | 0 | 41348 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 433 | 1085 | SH |  | SOLE | NO | 0 | 0 | 1085 |
| DEERE  CO | COM | 244199105 |  | 64219 | 149779 | SH |  | SOLE | NO | 0 | 0 | 149779 |
| DELAWARE ENHANCED GLOBAL DIV | COM | 246060107 |  | 221 | 28406 | SH |  | SOLE | NO | 0 | 0 | 28406 |
| DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 |  | 222 | 21430 | SH |  | SOLE | NO | 0 | 0 | 21430 |
| DELAWARE IVY HIGH INCOME OPP | COM | 246107106 |  | 219 | 20036 | SH |  | SOLE | NO | 0 | 0 | 20036 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3290 | 81814 | SH |  | SOLE | NO | 0 | 0 | 81814 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 10171 | 309528 | SH |  | SOLE | NO | 0 | 0 | 309528 |
| DENISON MINES CORP | COM | 248356107 |  | 24 | 21077 | SH |  | SOLE | NO | 0 | 0 | 21077 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 501 | 368587 | SH |  | SOLE | NO | 0 | 0 | 368587 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 118 | 10274 | SH |  | SOLE | NO | 0 | 0 | 10274 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 17864 | 290426 | SH |  | SOLE | NO | 0 | 0 | 290426 |
| DEXCOM INC | COM | 252131107 |  | 4380 | 38680 | SH |  | SOLE | NO | 0 | 0 | 38680 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 15831 | 88848 | SH |  | SOLE | NO | 0 | 0 | 88848 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 654 | 3539 | SH |  | SOLE | NO | 0 | 0 | 3539 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 9502 | 69470 | SH |  | SOLE | NO | 0 | 0 | 69470 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2649 | 22026 | SH |  | SOLE | NO | 0 | 0 | 22026 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 12012 | 119803 | SH |  | SOLE | NO | 0 | 0 | 119803 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 416 | 27325 | SH |  | SOLE | NO | 0 | 0 | 27325 |
| DIGITAL WORLD ACQUISITION CO | *W EXP 06/30/202 | 25400Q113 |  | 34 | 10079 | SH |  | SOLE | NO | 0 | 0 | 10079 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 628 | 41896 | SH |  | SOLE | NO | 0 | 0 | 41896 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 327 | 29917 | SH |  | SOLE | NO | 0 | 0 | 29917 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 583 | 22921 | SH |  | SOLE | NO | 0 | 0 | 22921 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 13482 | 324716 | SH |  | SOLE | NO | 0 | 0 | 324716 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 5185 | 230885 | SH |  | SOLE | NO | 0 | 0 | 230885 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 664 | 29899 | SH |  | SOLE | NO | 0 | 0 | 29899 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 7721 | 351770 | SH |  | SOLE | NO | 0 | 0 | 351770 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 2848 | 116754 | SH |  | SOLE | NO | 0 | 0 | 116754 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 563 | 13698 | SH |  | SOLE | NO | 0 | 0 | 13698 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 11126 | 366003 | SH |  | SOLE | NO | 0 | 0 | 366003 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 26327 | 1051405 | SH |  | SOLE | NO | 0 | 0 | 1051405 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 11079 | 495714 | SH |  | SOLE | NO | 0 | 0 | 495714 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 1670 | 75754 | SH |  | SOLE | NO | 0 | 0 | 75754 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 1031 | 47940 | SH |  | SOLE | NO | 0 | 0 | 47940 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 566 | 25496 | SH |  | SOLE | NO | 0 | 0 | 25496 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 13467 | 281693 | SH |  | SOLE | NO | 0 | 0 | 281693 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 15827 | 343398 | SH |  | SOLE | NO | 0 | 0 | 343398 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 15924 | 589349 | SH |  | SOLE | NO | 0 | 0 | 589349 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 186272 | 7671832 | SH |  | SOLE | NO | 0 | 0 | 7671832 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 40368 | 970163 | SH |  | SOLE | NO | 0 | 0 | 970163 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 5588 | 232770 | SH |  | SOLE | NO | 0 | 0 | 232770 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 24407 | 729002 | SH |  | SOLE | NO | 0 | 0 | 729002 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 3359 | 158831 | SH |  | SOLE | NO | 0 | 0 | 158831 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 23369 | 456885 | SH |  | SOLE | NO | 0 | 0 | 456885 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 9018 | 364080 | SH |  | SOLE | NO | 0 | 0 | 364080 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 8430 | 191831 | SH |  | SOLE | NO | 0 | 0 | 191831 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 93716 | 4338736 | SH |  | SOLE | NO | 0 | 0 | 4338736 |
| DIODES INC | COM | 254543101 |  | 469 | 6163 | SH |  | SOLE | NO | 0 | 0 | 6163 |
| DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 |  | 264 | 1940 | SH |  | SOLE | NO | 0 | 0 | 1940 |
| DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 |  | 153 | 20142 | SH |  | SOLE | NO | 0 | 0 | 20142 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 1743 | 59271 | SH |  | SOLE | NO | 0 | 0 | 59271 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 |  | 234 | 14197 | SH |  | SOLE | NO | 0 | 0 | 14197 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 261 | 27047 | SH |  | SOLE | NO | 0 | 0 | 27047 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 428 | 6903 | SH |  | SOLE | NO | 0 | 0 | 6903 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 2141 | 33546 | SH |  | SOLE | NO | 0 | 0 | 33546 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 5821 | 59505 | SH |  | SOLE | NO | 0 | 0 | 59505 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 176 | 12592 | SH |  | SOLE | NO | 0 | 0 | 12592 |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 |  | 15 | 25000 | SH |  | SOLE | NO | 0 | 0 | 25000 |
| DISNEY WALT CO | COM | 254687106 |  | 95845 | 1103194 | SH |  | SOLE | NO | 0 | 0 | 1103194 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 172 | 266234 | SH |  | SOLE | NO | 0 | 0 | 266234 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 9756 | 867227 | SH |  | SOLE | NO | 0 | 0 | 867227 |
| DOCUSIGN INC | COM | 256163106 |  | 8159 | 147229 | SH |  | SOLE | NO | 0 | 0 | 147229 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 400 | 5676 | SH |  | SOLE | NO | 0 | 0 | 5676 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 14352 | 58285 | SH |  | SOLE | NO | 0 | 0 | 58285 |
| DOLLAR TREE INC | COM | 256746108 |  | 4495 | 31784 | SH |  | SOLE | NO | 0 | 0 | 31784 |
| DOMA HOLDINGS INC | COMMON STOCK | 25703A104 |  | 123 | 272000 | SH |  | SOLE | NO | 0 | 0 | 272000 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 27814 | 453596 | SH |  | SOLE | NO | 0 | 0 | 453596 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1698 | 4902 | SH |  | SOLE | NO | 0 | 0 | 4902 |
| DOMO INC | COM CL B | 257554105 |  | 168 | 11810 | SH |  | SOLE | NO | 0 | 0 | 11810 |
| DONALDSON INC | COM | 257651109 |  | 3046 | 51746 | SH |  | SOLE | NO | 0 | 0 | 51746 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 683 | 22836 | SH |  | SOLE | NO | 0 | 0 | 22836 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 1228 | 110800 | SH |  | SOLE | NO | 0 | 0 | 110800 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 760 | 57970 | SH |  | SOLE | NO | 0 | 0 | 57970 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 58 | 14374 | SH |  | SOLE | NO | 0 | 0 | 14374 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 725 | 46249 | SH |  | SOLE | NO | 0 | 0 | 46249 |
| DOVER CORP | COM | 260003108 |  | 3200 | 23637 | SH |  | SOLE | NO | 0 | 0 | 23637 |
| DOW INC | COM | 260557103 |  | 27245 | 540688 | SH |  | SOLE | NO | 0 | 0 | 540688 |
| DOXIMITY INC | CL A | 26622P107 |  | 331 | 9883 | SH |  | SOLE | NO | 0 | 0 | 9883 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2765 | 242790 | SH |  | SOLE | NO | 0 | 0 | 242790 |
| DRAGANFLY INC. | COM NEW | 26142Q205 |  | 12 | 16246 | SH |  | SOLE | NO | 0 | 0 | 16246 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 200 | 7333 | SH |  | SOLE | NO | 0 | 0 | 7333 |
| DROPBOX INC | CL A | 26210C104 |  | 377 | 16871 | SH |  | SOLE | NO | 0 | 0 | 16871 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 2083 | 37699 | SH |  | SOLE | NO | 0 | 0 | 37699 |
| DTE ENERGY CO | COM | 233331107 |  | 12255 | 104277 | SH |  | SOLE | NO | 0 | 0 | 104277 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 210 | 17448 | SH |  | SOLE | NO | 0 | 0 | 17448 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 2149 | 43029 | SH |  | SOLE | NO | 0 | 0 | 43029 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 550 | 40760 | SH |  | SOLE | NO | 0 | 0 | 40760 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 51497 | 500027 | SH |  | SOLE | NO | 0 | 0 | 500027 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 71 | 11531 | SH |  | SOLE | NO | 0 | 0 | 11531 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 15127 | 220416 | SH |  | SOLE | NO | 0 | 0 | 220416 |
| DUTCH BROS INC | CL A | 26701L100 |  | 3478 | 123410 | SH |  | SOLE | NO | 0 | 0 | 123410 |
| DWS MUN INCOME TR | COM | 233368109 |  | 267 | 31092 | SH |  | SOLE | NO | 0 | 0 | 31092 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 524 | 19773 | SH |  | SOLE | NO | 0 | 0 | 19773 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 389 | 14151 | SH |  | SOLE | NO | 0 | 0 | 14151 |
| DYADIC INTL INC DEL | COM | 26745T101 |  | 32 | 26726 | SH |  | SOLE | NO | 0 | 0 | 26726 |
| DYCOM INDS INC | COM | 267475101 |  | 258 | 2758 | SH |  | SOLE | NO | 0 | 0 | 2758 |
| DYNATRACE INC | COM NEW | 268150109 |  | 436 | 11387 | SH |  | SOLE | NO | 0 | 0 | 11387 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 576 | 54158 | SH |  | SOLE | NO | 0 | 0 | 54158 |
| DYNEX CAP INC | COM | 26817Q886 |  | 860 | 67652 | SH |  | SOLE | NO | 0 | 0 | 67652 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 1754 | 218003 | SH |  | SOLE | NO | 0 | 0 | 218003 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 1900 | 68922 | SH |  | SOLE | NO | 0 | 0 | 68922 |
| EA SERIES TRUST | MERLYN AI SECTOR | 02072L862 |  | 233 | 11217 | SH |  | SOLE | NO | 0 | 0 | 11217 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 1964 | 80976 | SH |  | SOLE | NO | 0 | 0 | 80976 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 1222 | 41497 | SH |  | SOLE | NO | 0 | 0 | 41497 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 406 | 8843 | SH |  | SOLE | NO | 0 | 0 | 8843 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 631 | 14334 | SH |  | SOLE | NO | 0 | 0 | 14334 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 205 | 4117 | SH |  | SOLE | NO | 0 | 0 | 4117 |
| EAGLE MATLS INC | COM | 26969P108 |  | 315 | 2372 | SH |  | SOLE | NO | 0 | 0 | 2372 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 1075 | 106261 | SH |  | SOLE | NO | 0 | 0 | 106261 |
| EARGO INC | COM | 270087109 |  | 19 | 33998 | SH |  | SOLE | NO | 0 | 0 | 33998 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 1338 | 93783 | SH |  | SOLE | NO | 0 | 0 | 93783 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 918 | 53242 | SH |  | SOLE | NO | 0 | 0 | 53242 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 313 | 2115 | SH |  | SOLE | NO | 0 | 0 | 2115 |
| EASTMAN CHEM CO | COM | 277432100 |  | 4294 | 52732 | SH |  | SOLE | NO | 0 | 0 | 52732 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 31 | 10409 | SH |  | SOLE | NO | 0 | 0 | 10409 |
| EATON CORP PLC | SHS | G29183103 |  | 22114 | 140902 | SH |  | SOLE | NO | 0 | 0 | 140902 |
| EATON VANCE CALIF MUN BD FD | COM | 27828A100 |  | 90 | 10428 | SH |  | SOLE | NO | 0 | 0 | 10428 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 799 | 53544 | SH |  | SOLE | NO | 0 | 0 | 53544 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 532 | 32195 | SH |  | SOLE | NO | 0 | 0 | 32195 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 217 | 19646 | SH |  | SOLE | NO | 0 | 0 | 19646 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 3101 | 330299 | SH |  | SOLE | NO | 0 | 0 | 330299 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 1082 | 104139 | SH |  | SOLE | NO | 0 | 0 | 104139 |
| EATON VANCE MUN INCOME 2028 | SHS | 27829U105 |  | 492 | 27619 | SH |  | SOLE | NO | 0 | 0 | 27619 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 1464 | 148356 | SH |  | SOLE | NO | 0 | 0 | 148356 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 299 | 18249 | SH |  | SOLE | NO | 0 | 0 | 18249 |
| EATON VANCE NEW YORK MUN BD | COM | 27827Y109 |  | 477 | 53021 | SH |  | SOLE | NO | 0 | 0 | 53021 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 671 | 89571 | SH |  | SOLE | NO | 0 | 0 | 89571 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 628 | 61681 | SH |  | SOLE | NO | 0 | 0 | 61681 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 115 | 10566 | SH |  | SOLE | NO | 0 | 0 | 10566 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 3580 | 157030 | SH |  | SOLE | NO | 0 | 0 | 157030 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 1210 | 92018 | SH |  | SOLE | NO | 0 | 0 | 92018 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 354 | 16951 | SH |  | SOLE | NO | 0 | 0 | 16951 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 4266 | 347429 | SH |  | SOLE | NO | 0 | 0 | 347429 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 4008 | 369143 | SH |  | SOLE | NO | 0 | 0 | 369143 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 10612 | 1367617 | SH |  | SOLE | NO | 0 | 0 | 1367617 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 7897 | 1046002 | SH |  | SOLE | NO | 0 | 0 | 1046002 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 2088 | 138294 | SH |  | SOLE | NO | 0 | 0 | 138294 |
| EBAY INC. | COM | 278642103 |  | 3073 | 74115 | SH |  | SOLE | NO | 0 | 0 | 74115 |
| ECOARK HLDGS INC | COM NEW | 27888N307 |  | 5 | 24163 | SH |  | SOLE | NO | 0 | 0 | 24163 |
| ECOLAB INC | COM | 278865100 |  | 15661 | 107596 | SH |  | SOLE | NO | 0 | 0 | 107596 |
| ECOVYST INC | COM | 27923Q109 |  | 270 | 30500 | SH |  | SOLE | NO | 0 | 0 | 30500 |
| EDAP TMS S A | SPONSORED ADR | 268311107 |  | 659 | 61885 | SH |  | SOLE | NO | 0 | 0 | 61885 |
| EDISON INTL | COM | 281020107 |  | 7736 | 121608 | SH |  | SOLE | NO | 0 | 0 | 121608 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 235 | 26599 | SH |  | SOLE | NO | 0 | 0 | 26599 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 9107 | 122071 | SH |  | SOLE | NO | 0 | 0 | 122071 |
| EHEALTH INC | COM | 28238P109 |  | 165 | 34109 | SH |  | SOLE | NO | 0 | 0 | 34109 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 345 | 28248 | SH |  | SOLE | NO | 0 | 0 | 28248 |
| ELASTIC N V | ORD SHS | N14506104 |  | 210 | 4092 | SH |  | SOLE | NO | 0 | 0 | 4092 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 1076 | 6561 | SH |  | SOLE | NO | 0 | 0 | 6561 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 125 | 14961 | SH |  | SOLE | NO | 0 | 0 | 14961 |
| ELECTRA BATTERY MATERIALS CO | COM NEW | 28474P201 |  | 19 | 11469 | SH |  | SOLE | NO | 0 | 0 | 11469 |
| ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 |  | 12 | 20052 | SH |  | SOLE | NO | 0 | 0 | 20052 |
| ELECTROMED INC | COM | 285409108 |  | 109 | 10417 | SH |  | SOLE | NO | 0 | 0 | 10417 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3946 | 32301 | SH |  | SOLE | NO | 0 | 0 | 32301 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 25017 | 48770 | SH |  | SOLE | NO | 0 | 0 | 48770 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 141 | 11417 | SH |  | SOLE | NO | 0 | 0 | 11417 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 123 | 15508 | SH |  | SOLE | NO | 0 | 0 | 15508 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 443 | 24903 | SH |  | SOLE | NO | 0 | 0 | 24903 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 246 | 9747 | SH |  | SOLE | NO | 0 | 0 | 9747 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 569 | 3847 | SH |  | SOLE | NO | 0 | 0 | 3847 |
| EMERSON ELEC CO | COM | 291011104 |  | 60289 | 627621 | SH |  | SOLE | NO | 0 | 0 | 627621 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 |  | 192 | 29152 | SH |  | SOLE | NO | 0 | 0 | 29152 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 507 | 77787 | SH |  | SOLE | NO | 0 | 0 | 77787 |
| EMX RTY CORP | COM | 26873J107 |  | 30 | 16019 | SH |  | SOLE | NO | 0 | 0 | 16019 |
| ENBRIDGE INC | COM | 29250N105 |  | 32999 | 843981 | SH |  | SOLE | NO | 0 | 0 | 843981 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 280 | 4692 | SH |  | SOLE | NO | 0 | 0 | 4692 |
| ENCORE WIRE CORP | COM | 292562105 |  | 724 | 5265 | SH |  | SOLE | NO | 0 | 0 | 5265 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 132 | 40964 | SH |  | SOLE | NO | 0 | 0 | 40964 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 207 | 6178 | SH |  | SOLE | NO | 0 | 0 | 6178 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 338 | 16498 | SH |  | SOLE | NO | 0 | 0 | 16498 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 13631 | 1148372 | SH |  | SOLE | NO | 0 | 0 | 1148372 |
| ENERSYS | COM | 29275Y102 |  | 241 | 3274 | SH |  | SOLE | NO | 0 | 0 | 3274 |
| ENETI INC | COM | Y2294C107 |  | 109 | 10849 | SH |  | SOLE | NO | 0 | 0 | 10849 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 633 | 51495 | SH |  | SOLE | NO | 0 | 0 | 51495 |
| ENNIS INC | COM | 293389102 |  | 553 | 24993 | SH |  | SOLE | NO | 0 | 0 | 24993 |
| ENOVA INTL INC | COM | 29357K103 |  | 272 | 7100 | SH |  | SOLE | NO | 0 | 0 | 7100 |
| ENOVIX CORPORATION | COM | 293594107 |  | 397 | 31920 | SH |  | SOLE | NO | 0 | 0 | 31920 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 16292 | 61491 | SH |  | SOLE | NO | 0 | 0 | 61491 |
| ENTEGRIS INC | COM | 29362U104 |  | 1445 | 22044 | SH |  | SOLE | NO | 0 | 0 | 22044 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4278 | 38031 | SH |  | SOLE | NO | 0 | 0 | 38031 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 |  | 2571 | 72855 | SH |  | SOLE | NO | 0 | 0 | 72855 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 22434 | 930100 | SH |  | SOLE | NO | 0 | 0 | 930100 |
| ENVIVA INC | COM | 29415B103 |  | 1189 | 22453 | SH |  | SOLE | NO | 0 | 0 | 22453 |
| EOG RES INC | COM | 26875P101 |  | 17338 | 133864 | SH |  | SOLE | NO | 0 | 0 | 133864 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 26 | 17952 | SH |  | SOLE | NO | 0 | 0 | 17952 |
| EPAM SYS INC | COM | 29414B104 |  | 2006 | 6121 | SH |  | SOLE | NO | 0 | 0 | 6121 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 3819 | 101270 | SH |  | SOLE | NO | 0 | 0 | 101270 |
| EQT CORP | COM | 26884L109 |  | 964 | 28504 | SH |  | SOLE | NO | 0 | 0 | 28504 |
| EQUIFAX INC | COM | 294429105 |  | 2809 | 14456 | SH |  | SOLE | NO | 0 | 0 | 14456 |
| EQUINIX INC | COM | 29444U700 |  | 2862 | 4369 | SH |  | SOLE | NO | 0 | 0 | 4369 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 343 | 9592 | SH |  | SOLE | NO | 0 | 0 | 9592 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 73 | 22298 | SH |  | SOLE | NO | 0 | 0 | 22298 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 305 | 45593 | SH |  | SOLE | NO | 0 | 0 | 45593 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 259 | 4021 | SH |  | SOLE | NO | 0 | 0 | 4021 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2574 | 43632 | SH |  | SOLE | NO | 0 | 0 | 43632 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 714 | 122410 | SH |  | SOLE | NO | 0 | 0 | 122410 |
| ERIE INDTY CO | CL A | 29530P102 |  | 419 | 1684 | SH |  | SOLE | NO | 0 | 0 | 1684 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 410 | 4685 | SH |  | SOLE | NO | 0 | 0 | 4685 |
| ESPORTS ENTMT GROUP INC | COM | 29667K306 |  | 1 | 20185 | SH |  | SOLE | NO | 0 | 0 | 20185 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 13247 | 277543 | SH |  | SOLE | NO | 0 | 0 | 277543 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 767 | 3621 | SH |  | SOLE | NO | 0 | 0 | 3621 |
| ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 |  | 244 | 5563 | SH |  | SOLE | NO | 0 | 0 | 5563 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 1326 | 311457 | SH |  | SOLE | NO | 0 | 0 | 311457 |
| ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 |  | 211 | 12784 | SH |  | SOLE | NO | 0 | 0 | 12784 |
| ETF MANAGERS TR | ETFMG US ALTER | 26924G755 |  | 66 | 33806 | SH |  | SOLE | NO | 0 | 0 | 33806 |
| ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 |  | 1688 | 34189 | SH |  | SOLE | NO | 0 | 0 | 34189 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 5736 | 130223 | SH |  | SOLE | NO | 0 | 0 | 130223 |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 |  | 283 | 26852 | SH |  | SOLE | NO | 0 | 0 | 26852 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 2416 | 61551 | SH |  | SOLE | NO | 0 | 0 | 61551 |
| ETF MANAGERS TR | TREATMENTS TSTNG | 26924G763 |  | 325 | 14551 | SH |  | SOLE | NO | 0 | 0 | 14551 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 818 | 27530 | SH |  | SOLE | NO | 0 | 0 | 27530 |
| ETF SER SOLUTIONS | BLUE HORIZON BNE | 26922B303 |  | 403 | 17459 | SH |  | SOLE | NO | 0 | 0 | 17459 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 9172 | 307070 | SH |  | SOLE | NO | 0 | 0 | 307070 |
| ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 |  | 416 | 10619 | SH |  | SOLE | NO | 0 | 0 | 10619 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 2274 | 55749 | SH |  | SOLE | NO | 0 | 0 | 55749 |
| ETF SER SOLUTIONS | NATIONWIDE DOW J | 26922B758 |  | 1231 | 61294 | SH |  | SOLE | NO | 0 | 0 | 61294 |
| ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 |  | 5766 | 311678 | SH |  | SOLE | NO | 0 | 0 | 311678 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 453 | 29248 | SH |  | SOLE | NO | 0 | 0 | 29248 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 17216 | 1007966 | SH |  | SOLE | NO | 0 | 0 | 1007966 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 701 | 38645 | SH |  | SOLE | NO | 0 | 0 | 38645 |
| ETFIS SER TR I | VIRTUS REAL AS | 26923G780 |  | 280 | 11861 | SH |  | SOLE | NO | 0 | 0 | 11861 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 294 | 11143 | SH |  | SOLE | NO | 0 | 0 | 11143 |
| ETSY INC | COM | 29786A106 |  | 6568 | 54840 | SH |  | SOLE | NO | 0 | 0 | 54840 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 774 | 8207 | SH |  | SOLE | NO | 0 | 0 | 8207 |
| EVANS BANCORP INC | COM NEW | 29911Q208 |  | 990 | 26495 | SH |  | SOLE | NO | 0 | 0 | 26495 |
| EVERCORE INC | CLASS A | 29977A105 |  | 462 | 4240 | SH |  | SOLE | NO | 0 | 0 | 4240 |
| EVERGY INC | COM | 30034W106 |  | 3856 | 61286 | SH |  | SOLE | NO | 0 | 0 | 61286 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 20953 | 249919 | SH |  | SOLE | NO | 0 | 0 | 249919 |
| EVGO INC | CL A COM | 30052F100 |  | 449 | 100593 | SH |  | SOLE | NO | 0 | 0 | 100593 |
| EVOGENE LTD | SHS | M4119S104 |  | 7 | 11355 | SH |  | SOLE | NO | 0 | 0 | 11355 |
| EVOLUS INC | COM | 30052C107 |  | 81 | 10800 | SH |  | SOLE | NO | 0 | 0 | 10800 |
| EVOLVE TRANSITION INFRASTRU | COM UNITS REP B | 30053M104 |  | 4 | 36493 | SH |  | SOLE | NO | 0 | 0 | 36493 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 522 | 13185 | SH |  | SOLE | NO | 0 | 0 | 13185 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 3759 | 75935 | SH |  | SOLE | NO | 0 | 0 | 75935 |
| EXCHANGE LISTED FDS TR | ARMOR US EQT IDX | 30151E764 |  | 311 | 15343 | SH |  | SOLE | NO | 0 | 0 | 15343 |
| EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 |  | 209 | 8079 | SH |  | SOLE | NO | 0 | 0 | 8079 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 218 | 12640 | SH |  | SOLE | NO | 0 | 0 | 12640 |
| EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 |  | 271 | 80180 | SH |  | SOLE | NO | 0 | 0 | 80180 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 |  | 6620 | 222691 | SH |  | SOLE | NO | 0 | 0 | 222691 |
| EXCHANGE TRADED CONCEPTS TR | FMQQ NEXT FRONT | 301505590 |  | 144 | 14779 | SH |  | SOLE | NO | 0 | 0 | 14779 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 |  | 330 | 11431 | SH |  | SOLE | NO | 0 | 0 | 11431 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 7559 | 163155 | SH |  | SOLE | NO | 0 | 0 | 163155 |
| EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 301505749 |  | 4712 | 194179 | SH |  | SOLE | NO | 0 | 0 | 194179 |
| EXELIXIS INC | COM | 30161Q104 |  | 1588 | 99037 | SH |  | SOLE | NO | 0 | 0 | 99037 |
| EXELON CORP | COM | 30161N101 |  | 12696 | 293704 | SH |  | SOLE | NO | 0 | 0 | 293704 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 1756 | 158508 | SH |  | SOLE | NO | 0 | 0 | 158508 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2829 | 32298 | SH |  | SOLE | NO | 0 | 0 | 32298 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2722 | 26193 | SH |  | SOLE | NO | 0 | 0 | 26193 |
| EXPONENT INC | COM | 30214U102 |  | 706 | 7127 | SH |  | SOLE | NO | 0 | 0 | 7127 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 4432 | 30116 | SH |  | SOLE | NO | 0 | 0 | 30116 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 264393 | 2397043 | SH |  | SOLE | NO | 0 | 0 | 2397043 |
| F N B CORP | COM | 302520101 |  | 783 | 60034 | SH |  | SOLE | NO | 0 | 0 | 60034 |
| F5 INC | COM | 315616102 |  | 524 | 3657 | SH |  | SOLE | NO | 0 | 0 | 3657 |
| FABRINET | SHS | G3323L100 |  | 418 | 3262 | SH |  | SOLE | NO | 0 | 0 | 3262 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 5733 | 14290 | SH |  | SOLE | NO | 0 | 0 | 14290 |
| FAIR ISAAC CORP | COM | 303250104 |  | 3929 | 6565 | SH |  | SOLE | NO | 0 | 0 | 6565 |
| FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 |  | 10 | 35000 | SH |  | SOLE | NO | 0 | 0 | 35000 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 846 | 59957 | SH |  | SOLE | NO | 0 | 0 | 59957 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 666 | 53528 | SH |  | SOLE | NO | 0 | 0 | 53528 |
| FASTENAL CO | COM | 311900104 |  | 16992 | 359099 | SH |  | SOLE | NO | 0 | 0 | 359099 |
| FASTLY INC | CL A | 31188V100 |  | 575 | 70267 | SH |  | SOLE | NO | 0 | 0 | 70267 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 422 | 3749 | SH |  | SOLE | NO | 0 | 0 | 3749 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 655 | 6489 | SH |  | SOLE | NO | 0 | 0 | 6489 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 21361 | 588313 | SH |  | SOLE | NO | 0 | 0 | 588313 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 |  | 162 | 15478 | SH |  | SOLE | NO | 0 | 0 | 15478 |
| FEDEX CORP | COM | 31428X106 |  | 28159 | 162581 | SH |  | SOLE | NO | 0 | 0 | 162581 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 252 | 1987 | SH |  | SOLE | NO | 0 | 0 | 1987 |
| FERRARI N V | COM | N3167Y103 |  | 567 | 2649 | SH |  | SOLE | NO | 0 | 0 | 2649 |
| FFBW INC MD | COM | 30260M103 |  | 547 | 47200 | SH |  | SOLE | NO | 0 | 0 | 47200 |
| FGI INDUSTRIES LTD | ORDINARY SHARES | G3302D103 |  | 28 | 13268 | SH |  | SOLE | NO | 0 | 0 | 13268 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 35277 | 861056 | SH |  | SOLE | NO | 0 | 0 | 861056 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 6940 | 329103 | SH |  | SOLE | NO | 0 | 0 | 329103 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 |  | 15789 | 560703 | SH |  | SOLE | NO | 0 | 0 | 560703 |
| FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 |  | 694 | 31902 | SH |  | SOLE | NO | 0 | 0 | 31902 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 37364 | 833848 | SH |  | SOLE | NO | 0 | 0 | 833848 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 29817 | 748231 | SH |  | SOLE | NO | 0 | 0 | 748231 |
| FIDELITY COVINGTON TRUST | ELEC VEHS  FUTR | 316092220 |  | 589 | 38621 | SH |  | SOLE | NO | 0 | 0 | 38621 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 5712 | 266351 | SH |  | SOLE | NO | 0 | 0 | 266351 |
| FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 316092337 |  | 6033 | 476218 | SH |  | SOLE | NO | 0 | 0 | 476218 |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 |  | 382 | 20762 | SH |  | SOLE | NO | 0 | 0 | 20762 |
| FIDELITY COVINGTON TRUST | FIDELITY SML-MID | 316092295 |  | 491 | 24213 | SH |  | SOLE | NO | 0 | 0 | 24213 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 3444 | 144293 | SH |  | SOLE | NO | 0 | 0 | 144293 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 42162 | 1130349 | SH |  | SOLE | NO | 0 | 0 | 1130349 |
| FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 |  | 7652 | 166378 | SH |  | SOLE | NO | 0 | 0 | 166378 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 4016 | 215371 | SH |  | SOLE | NO | 0 | 0 | 215371 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 8169 | 387593 | SH |  | SOLE | NO | 0 | 0 | 387593 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 |  | 599 | 24765 | SH |  | SOLE | NO | 0 | 0 | 24765 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 32602 | 705996 | SH |  | SOLE | NO | 0 | 0 | 705996 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 3830 | 89450 | SH |  | SOLE | NO | 0 | 0 | 89450 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 6663 | 214521 | SH |  | SOLE | NO | 0 | 0 | 214521 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 11763 | 207537 | SH |  | SOLE | NO | 0 | 0 | 207537 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 46465 | 1949038 | SH |  | SOLE | NO | 0 | 0 | 1949038 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 30079 | 627439 | SH |  | SOLE | NO | 0 | 0 | 627439 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 59832 | 935170 | SH |  | SOLE | NO | 0 | 0 | 935170 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 16183 | 319135 | SH |  | SOLE | NO | 0 | 0 | 319135 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 70685 | 747911 | SH |  | SOLE | NO | 0 | 0 | 747911 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 8488 | 194463 | SH |  | SOLE | NO | 0 | 0 | 194463 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 22077 | 889879 | SH |  | SOLE | NO | 0 | 0 | 889879 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 30898 | 677890 | SH |  | SOLE | NO | 0 | 0 | 677890 |
| FIDELITY COVINGTON TRUST | NEW MILLENNIUM | 316092360 |  | 679 | 23339 | SH |  | SOLE | NO | 0 | 0 | 23339 |
| FIDELITY COVINGTON TRUST | PFD SECS INCOME | 316092261 |  | 301 | 15211 | SH |  | SOLE | NO | 0 | 0 | 15211 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 14428 | 324956 | SH |  | SOLE | NO | 0 | 0 | 324956 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 20367 | 650090 | SH |  | SOLE | NO | 0 | 0 | 650090 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 2921 | 94389 | SH |  | SOLE | NO | 0 | 0 | 94389 |
| FIDELITY COVINGTON TRUST | SUSTAINABLE U S | 316092279 |  | 182 | 10096 | SH |  | SOLE | NO | 0 | 0 | 10096 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 27758 | 633026 | SH |  | SOLE | NO | 0 | 0 | 633026 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 784 | 16636 | SH |  | SOLE | NO | 0 | 0 | 16636 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 689 | 15378 | SH |  | SOLE | NO | 0 | 0 | 15378 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 |  | 1307 | 30824 | SH |  | SOLE | NO | 0 | 0 | 30824 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 6945 | 140372 | SH |  | SOLE | NO | 0 | 0 | 140372 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 8836 | 184210 | SH |  | SOLE | NO | 0 | 0 | 184210 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 21869 | 485776 | SH |  | SOLE | NO | 0 | 0 | 485776 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 2553 | 67880 | SH |  | SOLE | NO | 0 | 0 | 67880 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2731 | 40261 | SH |  | SOLE | NO | 0 | 0 | 40261 |
| FIDUS INVT CORP | COM | 316500107 |  | 346 | 18210 | SH |  | SOLE | NO | 0 | 0 | 18210 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4857 | 148046 | SH |  | SOLE | NO | 0 | 0 | 148046 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 13904 | 570784 | SH |  | SOLE | NO | 0 | 0 | 570784 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 622 | 11892 | SH |  | SOLE | NO | 0 | 0 | 11892 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 427 | 14265 | SH |  | SOLE | NO | 0 | 0 | 14265 |
| FIRST BANCORP N C | COM | 318910106 |  | 962 | 22475 | SH |  | SOLE | NO | 0 | 0 | 22475 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 150 | 11819 | SH |  | SOLE | NO | 0 | 0 | 11819 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 740 | 29960 | SH |  | SOLE | NO | 0 | 0 | 29960 |
| FIRST CAP INC | COM | 31942S104 |  | 216 | 8712 | SH |  | SOLE | NO | 0 | 0 | 8712 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 652 | 46711 | SH |  | SOLE | NO | 0 | 0 | 46711 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 257 | 339 | SH |  | SOLE | NO | 0 | 0 | 339 |
| FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 |  | 167 | 11169 | SH |  | SOLE | NO | 0 | 0 | 11169 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 18172 | 528272 | SH |  | SOLE | NO | 0 | 0 | 528272 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1779 | 72631 | SH |  | SOLE | NO | 0 | 0 | 72631 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1934 | 40088 | SH |  | SOLE | NO | 0 | 0 | 40088 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 1780 | 46078 | SH |  | SOLE | NO | 0 | 0 | 46078 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 811 | 97336 | SH |  | SOLE | NO | 0 | 0 | 97336 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 1442 | 35099 | SH |  | SOLE | NO | 0 | 0 | 35099 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 701 | 21867 | SH |  | SOLE | NO | 0 | 0 | 21867 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 625 | 5129 | SH |  | SOLE | NO | 0 | 0 | 5129 |
| FIRST SOLAR INC | COM | 336433107 |  | 5436 | 36294 | SH |  | SOLE | NO | 0 | 0 | 36294 |
| FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 |  | 1069 | 19266 | SH |  | SOLE | NO | 0 | 0 | 19266 |
| FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 |  | 375 | 33256 | SH |  | SOLE | NO | 0 | 0 | 33256 |
| FIRST TR ENERGY INCOME  GRO | COM | 33738G104 |  | 1250 | 88119 | SH |  | SOLE | NO | 0 | 0 | 88119 |
| FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 |  | 547 | 37997 | SH |  | SOLE | NO | 0 | 0 | 37997 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 556 | 35311 | SH |  | SOLE | NO | 0 | 0 | 35311 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 724 | 40673 | SH |  | SOLE | NO | 0 | 0 | 40673 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 2547 | 52130 | SH |  | SOLE | NO | 0 | 0 | 52130 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 10046 | 200487 | SH |  | SOLE | NO | 0 | 0 | 200487 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 |  | 803 | 39835 | SH |  | SOLE | NO | 0 | 0 | 39835 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 1958 | 42306 | SH |  | SOLE | NO | 0 | 0 | 42306 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 22017 | 1310536 | SH |  | SOLE | NO | 0 | 0 | 1310536 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 1163 | 58931 | SH |  | SOLE | NO | 0 | 0 | 58931 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 6187 | 310168 | SH |  | SOLE | NO | 0 | 0 | 310168 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 6137 | 128597 | SH |  | SOLE | NO | 0 | 0 | 128597 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 200 | 5161 | SH |  | SOLE | NO | 0 | 0 | 5161 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 927 | 44091 | SH |  | SOLE | NO | 0 | 0 | 44091 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 2355 | 73201 | SH |  | SOLE | NO | 0 | 0 | 73201 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 330 | 7576 | SH |  | SOLE | NO | 0 | 0 | 7576 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 877 | 29351 | SH |  | SOLE | NO | 0 | 0 | 29351 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 38418 | 1568751 | SH |  | SOLE | NO | 0 | 0 | 1568751 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 8085 | 140355 | SH |  | SOLE | NO | 0 | 0 | 140355 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 1107 | 22994 | SH |  | SOLE | NO | 0 | 0 | 22994 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 4375 | 69699 | SH |  | SOLE | NO | 0 | 0 | 69699 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 2020 | 91931 | SH |  | SOLE | NO | 0 | 0 | 91931 |
| FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 3521 | 122131 | SH |  | SOLE | NO | 0 | 0 | 122131 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 18417 | 1077685 | SH |  | SOLE | NO | 0 | 0 | 1077685 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 8376 | 204511 | SH |  | SOLE | NO | 0 | 0 | 204511 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 11476 | 105551 | SH |  | SOLE | NO | 0 | 0 | 105551 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 11724 | 227624 | SH |  | SOLE | NO | 0 | 0 | 227624 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 15314 | 1117064 | SH |  | SOLE | NO | 0 | 0 | 1117064 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 6729 | 110349 | SH |  | SOLE | NO | 0 | 0 | 110349 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 1526 | 39290 | SH |  | SOLE | NO | 0 | 0 | 39290 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 10301 | 170012 | SH |  | SOLE | NO | 0 | 0 | 170012 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 30426 | 786017 | SH |  | SOLE | NO | 0 | 0 | 786017 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 18868 | 216286 | SH |  | SOLE | NO | 0 | 0 | 216286 |
| FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 |  | 456 | 11267 | SH |  | SOLE | NO | 0 | 0 | 11267 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 12227 | 133565 | SH |  | SOLE | NO | 0 | 0 | 133565 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 14888 | 189225 | SH |  | SOLE | NO | 0 | 0 | 189225 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 1182 | 35619 | SH |  | SOLE | NO | 0 | 0 | 35619 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 20331 | 256195 | SH |  | SOLE | NO | 0 | 0 | 256195 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 1164 | 27098 | SH |  | SOLE | NO | 0 | 0 | 27098 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 2492 | 44201 | SH |  | SOLE | NO | 0 | 0 | 44201 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 2595 | 57660 | SH |  | SOLE | NO | 0 | 0 | 57660 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 675 | 12219 | SH |  | SOLE | NO | 0 | 0 | 12219 |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 203 | 10523 | SH |  | SOLE | NO | 0 | 0 | 10523 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 152866 | 2039585 | SH |  | SOLE | NO | 0 | 0 | 2039585 |
| FIRST TR EXCHANGE-TRADED FD | CBOE VEST GLD ST | 33733E849 |  | 4082 | 222098 | SH |  | SOLE | NO | 0 | 0 | 222098 |
| FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 |  | 508 | 23869 | SH |  | SOLE | NO | 0 | 0 | 23869 |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 |  | 234 | 5521 | SH |  | SOLE | NO | 0 | 0 | 5521 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 20525 | 166667 | SH |  | SOLE | NO | 0 | 0 | 166667 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 |  | 6467 | 184717 | SH |  | SOLE | NO | 0 | 0 | 184717 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 |  | 1170 | 69937 | SH |  | SOLE | NO | 0 | 0 | 69937 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 140644 | 3021357 | SH |  | SOLE | NO | 0 | 0 | 3021357 |
| FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 |  | 210 | 8661 | SH |  | SOLE | NO | 0 | 0 | 8661 |
| FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 10768 | 376384 | SH |  | SOLE | NO | 0 | 0 | 376384 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 |  | 14650 | 557381 | SH |  | SOLE | NO | 0 | 0 | 557381 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 |  | 12528 | 564869 | SH |  | SOLE | NO | 0 | 0 | 564869 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 94149 | 1583943 | SH |  | SOLE | NO | 0 | 0 | 1583943 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 9200 | 236263 | SH |  | SOLE | NO | 0 | 0 | 236263 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 32423 | 683902 | SH |  | SOLE | NO | 0 | 0 | 683902 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 33733E856 |  | 204 | 10716 | SH |  | SOLE | NO | 0 | 0 | 10716 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 |  | 5774 | 113030 | SH |  | SOLE | NO | 0 | 0 | 113030 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 1849 | 106805 | SH |  | SOLE | NO | 0 | 0 | 106805 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 |  | 209 | 4753 | SH |  | SOLE | NO | 0 | 0 | 4753 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 522 | 15249 | SH |  | SOLE | NO | 0 | 0 | 15249 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 1231 | 65972 | SH |  | SOLE | NO | 0 | 0 | 65972 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 1448 | 51900 | SH |  | SOLE | NO | 0 | 0 | 51900 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 2486 | 52235 | SH |  | SOLE | NO | 0 | 0 | 52235 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 |  | 3020 | 201790 | SH |  | SOLE | NO | 0 | 0 | 201790 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 9789 | 207443 | SH |  | SOLE | NO | 0 | 0 | 207443 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 11078 | 231872 | SH |  | SOLE | NO | 0 | 0 | 231872 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 2806 | 36763 | SH |  | SOLE | NO | 0 | 0 | 36763 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 |  | 2495 | 95255 | SH |  | SOLE | NO | 0 | 0 | 95255 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 |  | 712 | 28243 | SH |  | SOLE | NO | 0 | 0 | 28243 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 636 | 17830 | SH |  | SOLE | NO | 0 | 0 | 17830 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 8346 | 308572 | SH |  | SOLE | NO | 0 | 0 | 308572 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 |  | 12393 | 443263 | SH |  | SOLE | NO | 0 | 0 | 443263 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 253 | 4763 | SH |  | SOLE | NO | 0 | 0 | 4763 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 23322 | 951538 | SH |  | SOLE | NO | 0 | 0 | 951538 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 3448 | 129211 | SH |  | SOLE | NO | 0 | 0 | 129211 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 12011 | 77928 | SH |  | SOLE | NO | 0 | 0 | 77928 |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 |  | 3711 | 84127 | SH |  | SOLE | NO | 0 | 0 | 84127 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 122605 | 2791554 | SH |  | SOLE | NO | 0 | 0 | 2791554 |
| FIRST TR EXCHANGE-TRADED FD | S INTL DIVID | 33738R688 |  | 1279 | 83544 | SH |  | SOLE | NO | 0 | 0 | 83544 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 21017 | 471341 | SH |  | SOLE | NO | 0 | 0 | 471341 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 15339 | 588851 | SH |  | SOLE | NO | 0 | 0 | 588851 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 274 | 8673 | SH |  | SOLE | NO | 0 | 0 | 8673 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY DIVI | 33738R738 |  | 202 | 7228 | SH |  | SOLE | NO | 0 | 0 | 7228 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 |  | 32556 | 916555 | SH |  | SOLE | NO | 0 | 0 | 916555 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 |  | 17780 | 544258 | SH |  | SOLE | NO | 0 | 0 | 544258 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 |  | 6915 | 374824 | SH |  | SOLE | NO | 0 | 0 | 374824 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 |  | 16385 | 912345 | SH |  | SOLE | NO | 0 | 0 | 912345 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 |  | 16629 | 845448 | SH |  | SOLE | NO | 0 | 0 | 845448 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U828 |  | 4660 | 259501 | SH |  | SOLE | NO | 0 | 0 | 259501 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U869 |  | 4825 | 260836 | SH |  | SOLE | NO | 0 | 0 | 260836 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 |  | 3053 | 172811 | SH |  | SOLE | NO | 0 | 0 | 172811 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 |  | 1954 | 103290 | SH |  | SOLE | NO | 0 | 0 | 103290 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 |  | 1856 | 111547 | SH |  | SOLE | NO | 0 | 0 | 111547 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 |  | 17295 | 559356 | SH |  | SOLE | NO | 0 | 0 | 559356 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 |  | 15902 | 452164 | SH |  | SOLE | NO | 0 | 0 | 452164 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 |  | 37726 | 1280591 | SH |  | SOLE | NO | 0 | 0 | 1280591 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 |  | 4052 | 129530 | SH |  | SOLE | NO | 0 | 0 | 129530 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 |  | 55835 | 2513992 | SH |  | SOLE | NO | 0 | 0 | 2513992 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 |  | 2836 | 93386 | SH |  | SOLE | NO | 0 | 0 | 93386 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 |  | 2008 | 64989 | SH |  | SOLE | NO | 0 | 0 | 64989 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 |  | 2951 | 91348 | SH |  | SOLE | NO | 0 | 0 | 91348 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 |  | 21116 | 584952 | SH |  | SOLE | NO | 0 | 0 | 584952 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 |  | 21424 | 624553 | SH |  | SOLE | NO | 0 | 0 | 624553 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 |  | 4150 | 139493 | SH |  | SOLE | NO | 0 | 0 | 139493 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 |  | 5280 | 180553 | SH |  | SOLE | NO | 0 | 0 | 180553 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 |  | 6682 | 218312 | SH |  | SOLE | NO | 0 | 0 | 218312 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 |  | 7257 | 228525 | SH |  | SOLE | NO | 0 | 0 | 228525 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE INTL EQT | 33740F656 |  | 3860 | 194003 | SH |  | SOLE | NO | 0 | 0 | 194003 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 |  | 1034 | 56553 | SH |  | SOLE | NO | 0 | 0 | 56553 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 |  | 6907 | 210972 | SH |  | SOLE | NO | 0 | 0 | 210972 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 |  | 2115 | 67456 | SH |  | SOLE | NO | 0 | 0 | 67456 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 |  | 11891 | 394267 | SH |  | SOLE | NO | 0 | 0 | 394267 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 |  | 5364 | 175038 | SH |  | SOLE | NO | 0 | 0 | 175038 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 |  | 11655 | 348246 | SH |  | SOLE | NO | 0 | 0 | 348246 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 |  | 17263 | 563269 | SH |  | SOLE | NO | 0 | 0 | 563269 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 33740F573 |  | 741 | 39035 | SH |  | SOLE | NO | 0 | 0 | 39035 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 |  | 213 | 11047 | SH |  | SOLE | NO | 0 | 0 | 11047 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 1767 | 95837 | SH |  | SOLE | NO | 0 | 0 | 95837 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 236 | 14301 | SH |  | SOLE | NO | 0 | 0 | 14301 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 106 | 32225 | SH |  | SOLE | NO | 0 | 0 | 32225 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 18037 | 410696 | SH |  | SOLE | NO | 0 | 0 | 410696 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 12146 | 503782 | SH |  | SOLE | NO | 0 | 0 | 503782 |
| FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 |  | 11388 | 320127 | SH |  | SOLE | NO | 0 | 0 | 320127 |
| FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 |  | 11231 | 336923 | SH |  | SOLE | NO | 0 | 0 | 336923 |
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 |  | 9910 | 285968 | SH |  | SOLE | NO | 0 | 0 | 285968 |
| FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 |  | 13159 | 422872 | SH |  | SOLE | NO | 0 | 0 | 422872 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 |  | 13471 | 430250 | SH |  | SOLE | NO | 0 | 0 | 430250 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 |  | 10097 | 305907 | SH |  | SOLE | NO | 0 | 0 | 305907 |
| FIRST TR HIGH INCOME LONG / | COM | 33738E109 |  | 337 | 29456 | SH |  | SOLE | NO | 0 | 0 | 29456 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 8200 | 608367 | SH |  | SOLE | NO | 0 | 0 | 608367 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 572 | 33906 | SH |  | SOLE | NO | 0 | 0 | 33906 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 7676 | 116643 | SH |  | SOLE | NO | 0 | 0 | 116643 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 15506 | 193666 | SH |  | SOLE | NO | 0 | 0 | 193666 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 4019 | 45769 | SH |  | SOLE | NO | 0 | 0 | 45769 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 31033 | 848834 | SH |  | SOLE | NO | 0 | 0 | 848834 |
| FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 |  | 6363 | 67110 | SH |  | SOLE | NO | 0 | 0 | 67110 |
| FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 |  | 1289 | 18743 | SH |  | SOLE | NO | 0 | 0 | 18743 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 17419 | 196206 | SH |  | SOLE | NO | 0 | 0 | 196206 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 9719 | 92355 | SH |  | SOLE | NO | 0 | 0 | 92355 |
| FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 |  | 456 | 8686 | SH |  | SOLE | NO | 0 | 0 | 8686 |
| FIRST TR S REIT INDEX FD | COM | 33734G108 |  | 878 | 36635 | SH |  | SOLE | NO | 0 | 0 | 36635 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 5362 | 68352 | SH |  | SOLE | NO | 0 | 0 | 68352 |
| FIRST TR SPECIALTY FIN  FIN | COM BEN INTR | 33733G109 |  | 494 | 161735 | SH |  | SOLE | NO | 0 | 0 | 161735 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 149 | 15721 | SH |  | SOLE | NO | 0 | 0 | 15721 |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 |  | 511 | 44986 | SH |  | SOLE | NO | 0 | 0 | 44986 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 187348 | 4694286 | SH |  | SOLE | NO | 0 | 0 | 4694286 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 3761 | 41148 | SH |  | SOLE | NO | 0 | 0 | 41148 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 293 | 3373 | SH |  | SOLE | NO | 0 | 0 | 3373 |
| FIRSTENERGY CORP | COM | 337932107 |  | 5957 | 142049 | SH |  | SOLE | NO | 0 | 0 | 142049 |
| FISERV INC | COM | 337738108 |  | 11214 | 110955 | SH |  | SOLE | NO | 0 | 0 | 110955 |
| FISKER INC | CL A COM STK | 33813J106 |  | 408 | 56136 | SH |  | SOLE | NO | 0 | 0 | 56136 |
| FIVE BELOW INC | COM | 33829M101 |  | 448 | 2534 | SH |  | SOLE | NO | 0 | 0 | 2534 |
| FIVE9 INC | COM | 338307101 |  | 525 | 7746 | SH |  | SOLE | NO | 0 | 0 | 7746 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 1151 | 61561 | SH |  | SOLE | NO | 0 | 0 | 61561 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 196 | 17643 | SH |  | SOLE | NO | 0 | 0 | 17643 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 123 | 14398 | SH |  | SOLE | NO | 0 | 0 | 14398 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 4743 | 315802 | SH |  | SOLE | NO | 0 | 0 | 315802 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 315 | 1720 | SH |  | SOLE | NO | 0 | 0 | 1720 |
| FLEX LNG LTD | SHS | G35947202 |  | 305 | 9332 | SH |  | SOLE | NO | 0 | 0 | 9332 |
| FLEX LTD | ORD | Y2573F102 |  | 424 | 19795 | SH |  | SOLE | NO | 0 | 0 | 19795 |
| FLEXSHARES TR | CRE SLCT BD FD | 33939L670 |  | 4920 | 224326 | SH |  | SOLE | NO | 0 | 0 | 224326 |
| FLEXSHARES TR | ESG  CLM DEVELP | 33939L597 |  | 732 | 17405 | SH |  | SOLE | NO | 0 | 0 | 17405 |
| FLEXSHARES TR | ESG  CLM INVEST | 33939L571 |  | 1067 | 26662 | SH |  | SOLE | NO | 0 | 0 | 26662 |
| FLEXSHARES TR | ESG  CLM US LRG | 33939L613 |  | 1700 | 38940 | SH |  | SOLE | NO | 0 | 0 | 38940 |
| FLEXSHARES TR | ESG  CM HI YLD | 33939L589 |  | 464 | 11380 | SH |  | SOLE | NO | 0 | 0 | 11380 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 |  | 1021 | 19412 | SH |  | SOLE | NO | 0 | 0 | 19412 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 4759 | 119425 | SH |  | SOLE | NO | 0 | 0 | 119425 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 4232 | 179965 | SH |  | SOLE | NO | 0 | 0 | 179965 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 837 | 40611 | SH |  | SOLE | NO | 0 | 0 | 40611 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 10502 | 174050 | SH |  | SOLE | NO | 0 | 0 | 174050 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 4674 | 107536 | SH |  | SOLE | NO | 0 | 0 | 107536 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 24343 | 163816 | SH |  | SOLE | NO | 0 | 0 | 163816 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 3834 | 81963 | SH |  | SOLE | NO | 0 | 0 | 81963 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 863 | 16792 | SH |  | SOLE | NO | 0 | 0 | 16792 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 2488 | 47312 | SH |  | SOLE | NO | 0 | 0 | 47312 |
| FLEXSHARES TR | READY ACC VARI | 33939L886 |  | 577 | 7768 | SH |  | SOLE | NO | 0 | 0 | 7768 |
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 |  | 989 | 8162 | SH |  | SOLE | NO | 0 | 0 | 8162 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 |  | 1523 | 16592 | SH |  | SOLE | NO | 0 | 0 | 16592 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 243 | 4827 | SH |  | SOLE | NO | 0 | 0 | 4827 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 2652 | 62260 | SH |  | SOLE | NO | 0 | 0 | 62260 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 278 | 3999 | SH |  | SOLE | NO | 0 | 0 | 3999 |
| FLOWERS FOODS INC | COM | 343498101 |  | 890 | 30980 | SH |  | SOLE | NO | 0 | 0 | 30980 |
| FLOWSERVE CORP | COM | 34354P105 |  | 255 | 8319 | SH |  | SOLE | NO | 0 | 0 | 8319 |
| FLUENT INC | COM | 34380C102 |  | 21 | 20000 | SH |  | SOLE | NO | 0 | 0 | 20000 |
| FLUOR CORP NEW | COM | 343412102 |  | 3490 | 100718 | SH |  | SOLE | NO | 0 | 0 | 100718 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 257 | 10530 | SH |  | SOLE | NO | 0 | 0 | 10530 |
| FMC CORP | COM NEW | 302491303 |  | 1742 | 13958 | SH |  | SOLE | NO | 0 | 0 | 13958 |
| FNCB BANCORP INC | COM | 302578109 |  | 213 | 26023 | SH |  | SOLE | NO | 0 | 0 | 26023 |
| FOOT LOCKER INC | COM | 344849104 |  | 404 | 10704 | SH |  | SOLE | NO | 0 | 0 | 10704 |
| FORD MTR CO DEL | COM | 345370860 |  | 36460 | 3135070 | SH |  | SOLE | NO | 0 | 0 | 3135070 |
| FORGEROCK INC | CL A | 34631B101 |  | 239 | 10500 | SH |  | SOLE | NO | 0 | 0 | 10500 |
| FORTINET INC | COM | 34959E109 |  | 4788 | 97939 | SH |  | SOLE | NO | 0 | 0 | 97939 |
| FORTIS INC | COM | 349553107 |  | 459 | 11485 | SH |  | SOLE | NO | 0 | 0 | 11485 |
| FORTIVE CORP | COM | 34959J108 |  | 1422 | 22133 | SH |  | SOLE | NO | 0 | 0 | 22133 |
| FORTRESS BIOTECH INC | COM | 34960Q109 |  | 8 | 13413 | SH |  | SOLE | NO | 0 | 0 | 13413 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 2377 | 633987 | SH |  | SOLE | NO | 0 | 0 | 633987 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1566 | 27422 | SH |  | SOLE | NO | 0 | 0 | 27422 |
| FORWARD AIR CORP | COM | 349853101 |  | 230 | 2193 | SH |  | SOLE | NO | 0 | 0 | 2193 |
| FORZA X1 INC | COM | 34988N104 |  | 17 | 14000 | SH |  | SOLE | NO | 0 | 0 | 14000 |
| FOX CORP | CL A COM | 35137L105 |  | 205 | 6763 | SH |  | SOLE | NO | 0 | 0 | 6763 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 221 | 2432 | SH |  | SOLE | NO | 0 | 0 | 2432 |
| FRANCO NEV CORP | COM | 351858105 |  | 15223 | 111544 | SH |  | SOLE | NO | 0 | 0 | 111544 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 354 | 27488 | SH |  | SOLE | NO | 0 | 0 | 27488 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 2659 | 29725 | SH |  | SOLE | NO | 0 | 0 | 29725 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 63 | 10152 | SH |  | SOLE | NO | 0 | 0 | 10152 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 12120 | 459465 | SH |  | SOLE | NO | 0 | 0 | 459465 |
| FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | 35473P538 |  | 211 | 10216 | SH |  | SOLE | NO | 0 | 0 | 10216 |
| FRANKLIN TEMPLETON ETF TR | GENOMIC ADV ETF | 35473P520 |  | 272 | 9035 | SH |  | SOLE | NO | 0 | 0 | 9035 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 266 | 12767 | SH |  | SOLE | NO | 0 | 0 | 12767 |
| FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 35473P504 |  | 9432 | 204111 | SH |  | SOLE | NO | 0 | 0 | 204111 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 616 | 15717 | SH |  | SOLE | NO | 0 | 0 | 15717 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 3597 | 86633 | SH |  | SOLE | NO | 0 | 0 | 86633 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 10569 | 278143 | SH |  | SOLE | NO | 0 | 0 | 278143 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 275 | 16852 | SH |  | SOLE | NO | 0 | 0 | 16852 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 25590 | 5433129 | SH |  | SOLE | NO | 0 | 0 | 5433129 |
| FS KKR CAP CORP | COM | 302635206 |  | 76072 | 4347026 | SH |  | SOLE | NO | 0 | 0 | 4347026 |
| FST TR NEW OPPORT MLP  ENE | COM | 33739M100 |  | 192 | 31743 | SH |  | SOLE | NO | 0 | 0 | 31743 |
| FUBOTV INC | COM | 35953D104 |  | 59 | 34245 | SH |  | SOLE | NO | 0 | 0 | 34245 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 246 | 88555 | SH |  | SOLE | NO | 0 | 0 | 88555 |
| FULGENT GENETICS INC | COM | 359664109 |  | 435 | 14635 | SH |  | SOLE | NO | 0 | 0 | 14635 |
| FULLER H B CO | COM | 359694106 |  | 602 | 8416 | SH |  | SOLE | NO | 0 | 0 | 8416 |
| FULTON FINL CORP PA | COM | 360271100 |  | 2473 | 146952 | SH |  | SOLE | NO | 0 | 0 | 146952 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 2602 | 320158 | SH |  | SOLE | NO | 0 | 0 | 320158 |
| GABELLI CONV  INC SECS FD I | COM | 36240B109 |  | 191 | 39939 | SH |  | SOLE | NO | 0 | 0 | 39939 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 1864 | 90456 | SH |  | SOLE | NO | 0 | 0 | 90456 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 8773 | 1600975 | SH |  | SOLE | NO | 0 | 0 | 1600975 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 |  | 142 | 12713 | SH |  | SOLE | NO | 0 | 0 | 12713 |
| GABELLI GLOBL UTIL  INCOME | COM SH BEN INT | 36242L105 |  | 160 | 11393 | SH |  | SOLE | NO | 0 | 0 | 11393 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 217 | 21122 | SH |  | SOLE | NO | 0 | 0 | 21122 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 2433 | 454815 | SH |  | SOLE | NO | 0 | 0 | 454815 |
| GABELLI UTIL TR | COM | 36240A101 |  | 8742 | 1164132 | SH |  | SOLE | NO | 0 | 0 | 1164132 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 114 | 101522 | SH |  | SOLE | NO | 0 | 0 | 101522 |
| GALECTO INC | COM | 36322Q107 |  | 11 | 10179 | SH |  | SOLE | NO | 0 | 0 | 10179 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3557 | 18867 | SH |  | SOLE | NO | 0 | 0 | 18867 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 1985 | 547004 | SH |  | SOLE | NO | 0 | 0 | 547004 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 886 | 17021 | SH |  | SOLE | NO | 0 | 0 | 17021 |
| GAN LTD | SHS | G3728V109 |  | 19 | 12799 | SH |  | SOLE | NO | 0 | 0 | 12799 |
| GANNETT CO INC | COM | 36472T109 |  | 28 | 14002 | SH |  | SOLE | NO | 0 | 0 | 14002 |
| GARMIN LTD | SHS | H2906T109 |  | 2471 | 26780 | SH |  | SOLE | NO | 0 | 0 | 26780 |
| GARRETT MOTION INC | COM | 366505105 |  | 119 | 15685 | SH |  | SOLE | NO | 0 | 0 | 15685 |
| GARTNER INC | COM | 366651107 |  | 1545 | 4597 | SH |  | SOLE | NO | 0 | 0 | 4597 |
| GATX CORP | COM | 361448103 |  | 571 | 5371 | SH |  | SOLE | NO | 0 | 0 | 5371 |
| GEN DIGITAL INC | COM | 668771108 |  | 2100 | 98022 | SH |  | SOLE | NO | 0 | 0 | 98022 |
| GENERAC HLDGS INC | COM | 368736104 |  | 5485 | 54499 | SH |  | SOLE | NO | 0 | 0 | 54499 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 1640 | 45385 | SH |  | SOLE | NO | 0 | 0 | 45385 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 33542 | 135193 | SH |  | SOLE | NO | 0 | 0 | 135193 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 25000 | 298368 | SH |  | SOLE | NO | 0 | 0 | 298368 |
| GENERAL MLS INC | COM | 370334104 |  | 37068 | 442077 | SH |  | SOLE | NO | 0 | 0 | 442077 |
| GENERAL MTRS CO | COM | 37045V100 |  | 11380 | 338304 | SH |  | SOLE | NO | 0 | 0 | 338304 |
| GENIUS BRANDS INTL INC | COM | 37229T301 |  | 31 | 67594 | SH |  | SOLE | NO | 0 | 0 | 67594 |
| GENTEX CORP | COM | 371901109 |  | 1484 | 54424 | SH |  | SOLE | NO | 0 | 0 | 54424 |
| GENUINE PARTS CO | COM | 372460105 |  | 13590 | 78328 | SH |  | SOLE | NO | 0 | 0 | 78328 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 1449 | 274051 | SH |  | SOLE | NO | 0 | 0 | 274051 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 408 | 37324 | SH |  | SOLE | NO | 0 | 0 | 37324 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 133 | 24182 | SH |  | SOLE | NO | 0 | 0 | 24182 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 492 | 13213 | SH |  | SOLE | NO | 0 | 0 | 13213 |
| GERON CORP | COM | 374163103 |  | 365 | 151212 | SH |  | SOLE | NO | 0 | 0 | 151212 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 215 | 6373 | SH |  | SOLE | NO | 0 | 0 | 6373 |
| GEVO INC | COM PAR | 374396406 |  | 36 | 19371 | SH |  | SOLE | NO | 0 | 0 | 19371 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 228 | 39311 | SH |  | SOLE | NO | 0 | 0 | 39311 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 27613 | 321646 | SH |  | SOLE | NO | 0 | 0 | 321646 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 279 | 165562 | SH |  | SOLE | NO | 0 | 0 | 165562 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 747 | 15126 | SH |  | SOLE | NO | 0 | 0 | 15126 |
| GLADSTONE CAPITAL CORP | COM | 376535100 |  | 113 | 11813 | SH |  | SOLE | NO | 0 | 0 | 11813 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 702 | 37997 | SH |  | SOLE | NO | 0 | 0 | 37997 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 560 | 43397 | SH |  | SOLE | NO | 0 | 0 | 43397 |
| GLADSTONE LD CORP | COM | 376549101 |  | 547 | 29821 | SH |  | SOLE | NO | 0 | 0 | 29821 |
| GLAUKOS CORP | COM | 377322102 |  | 237 | 5448 | SH |  | SOLE | NO | 0 | 0 | 5448 |
| GLIMPSE GROUP INC | COM | 37892C106 |  | 34 | 11510 | SH |  | SOLE | NO | 0 | 0 | 11510 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 125 | 13283 | SH |  | SOLE | NO | 0 | 0 | 13283 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 2332 | 185544 | SH |  | SOLE | NO | 0 | 0 | 185544 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 869 | 25001 | SH |  | SOLE | NO | 0 | 0 | 25001 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1285 | 12943 | SH |  | SOLE | NO | 0 | 0 | 12943 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 183 | 37522 | SH |  | SOLE | NO | 0 | 0 | 37522 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 2044 | 122821 | SH |  | SOLE | NO | 0 | 0 | 122821 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 3503 | 176340 | SH |  | SOLE | NO | 0 | 0 | 176340 |
| GLOBAL X FDS | CANNABIS ETF NEW | 37954Y145 |  | 194 | 17446 | SH |  | SOLE | NO | 0 | 0 | 17446 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 765 | 47744 | SH |  | SOLE | NO | 0 | 0 | 47744 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 541 | 19554 | SH |  | SOLE | NO | 0 | 0 | 19554 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 1588 | 76541 | SH |  | SOLE | NO | 0 | 0 | 76541 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 1196 | 62177 | SH |  | SOLE | NO | 0 | 0 | 62177 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 2328 | 57120 | SH |  | SOLE | NO | 0 | 0 | 57120 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 2622 | 63517 | SH |  | SOLE | NO | 0 | 0 | 63517 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 148 | 15805 | SH |  | SOLE | NO | 0 | 0 | 15805 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 2656 | 74992 | SH |  | SOLE | NO | 0 | 0 | 74992 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 1438 | 51076 | SH |  | SOLE | NO | 0 | 0 | 51076 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1356 | 67539 | SH |  | SOLE | NO | 0 | 0 | 67539 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 4560 | 242695 | SH |  | SOLE | NO | 0 | 0 | 242695 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 611 | 21144 | SH |  | SOLE | NO | 0 | 0 | 21144 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 13552 | 231235 | SH |  | SOLE | NO | 0 | 0 | 231235 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 786 | 30117 | SH |  | SOLE | NO | 0 | 0 | 30117 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 6398 | 402183 | SH |  | SOLE | NO | 0 | 0 | 402183 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 3556 | 173072 | SH |  | SOLE | NO | 0 | 0 | 173072 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 972 | 51685 | SH |  | SOLE | NO | 0 | 0 | 51685 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 1224 | 26313 | SH |  | SOLE | NO | 0 | 0 | 26313 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 4022 | 102174 | SH |  | SOLE | NO | 0 | 0 | 102174 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 353 | 11405 | SH |  | SOLE | NO | 0 | 0 | 11405 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 655 | 27271 | SH |  | SOLE | NO | 0 | 0 | 27271 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 |  | 208 | 9609 | SH |  | SOLE | NO | 0 | 0 | 9609 |
| GLOBAL X FDS | TELMDC ETF | 37954Y285 |  | 709 | 61250 | SH |  | SOLE | NO | 0 | 0 | 61250 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 22303 | 841977 | SH |  | SOLE | NO | 0 | 0 | 841977 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 1355 | 69970 | SH |  | SOLE | NO | 0 | 0 | 69970 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 851 | 15800 | SH |  | SOLE | NO | 0 | 0 | 15800 |
| GLOBALSTAR INC | COM | 378973408 |  | 50 | 37963 | SH |  | SOLE | NO | 0 | 0 | 37963 |
| GLOBANT S A | COM | L44385109 |  | 231 | 1375 | SH |  | SOLE | NO | 0 | 0 | 1375 |
| GLOBE LIFE INC | COM | 37959E102 |  | 4140 | 34344 | SH |  | SOLE | NO | 0 | 0 | 34344 |
| GLOBUS MED INC | CL A | 379577208 |  | 455 | 6137 | SH |  | SOLE | NO | 0 | 0 | 6137 |
| GLYCOMIMETICS INC | COM | 38000Q102 |  | 30 | 10000 | SH |  | SOLE | NO | 0 | 0 | 10000 |
| GODADDY INC | CL A | 380237107 |  | 202 | 2700 | SH |  | SOLE | NO | 0 | 0 | 2700 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 6591 | 636865 | SH |  | SOLE | NO | 0 | 0 | 636865 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 83 | 35810 | SH |  | SOLE | NO | 0 | 0 | 35810 |
| GOLDEN MINERALS CO | COM | 381119106 |  | 41 | 149876 | SH |  | SOLE | NO | 0 | 0 | 149876 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 478 | 55033 | SH |  | SOLE | NO | 0 | 0 | 55033 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 2806 | 204589 | SH |  | SOLE | NO | 0 | 0 | 204589 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 5879 | 58970 | SH |  | SOLE | NO | 0 | 0 | 58970 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 904 | 18666 | SH |  | SOLE | NO | 0 | 0 | 18666 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 497 | 11242 | SH |  | SOLE | NO | 0 | 0 | 11242 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 2557 | 62230 | SH |  | SOLE | NO | 0 | 0 | 62230 |
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 |  | 1380 | 27850 | SH |  | SOLE | NO | 0 | 0 | 27850 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 3958 | 139811 | SH |  | SOLE | NO | 0 | 0 | 139811 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 31395 | 1090879 | SH |  | SOLE | NO | 0 | 0 | 1090879 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 9035 | 165448 | SH |  | SOLE | NO | 0 | 0 | 165448 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 60332 | 792497 | SH |  | SOLE | NO | 0 | 0 | 792497 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 550 | 9504 | SH |  | SOLE | NO | 0 | 0 | 9504 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 |  | 522 | 24965 | SH |  | SOLE | NO | 0 | 0 | 24965 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 |  | 511 | 12532 | SH |  | SOLE | NO | 0 | 0 | 12532 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 1816 | 34995 | SH |  | SOLE | NO | 0 | 0 | 34995 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 41757 | 121607 | SH |  | SOLE | NO | 0 | 0 | 121607 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 7911 | 437357 | SH |  | SOLE | NO | 0 | 0 | 437357 |
| GOLDMINING INC | COM | 38149E101 |  | 17 | 15832 | SH |  | SOLE | NO | 0 | 0 | 15832 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 1124 | 85436 | SH |  | SOLE | NO | 0 | 0 | 85436 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 181 | 39054 | SH |  | SOLE | NO | 0 | 0 | 39054 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1190 | 117294 | SH |  | SOLE | NO | 0 | 0 | 117294 |
| GOPRO INC | CL A | 38268T103 |  | 52 | 10455 | SH |  | SOLE | NO | 0 | 0 | 10455 |
| GORMAN RUPP CO | COM | 383082104 |  | 502 | 19625 | SH |  | SOLE | NO | 0 | 0 | 19625 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 42 | 13097 | SH |  | SOLE | NO | 0 | 0 | 13097 |
| GRACO INC | COM | 384109104 |  | 4633 | 68892 | SH |  | SOLE | NO | 0 | 0 | 68892 |
| GRAINGER W W INC | COM | 384802104 |  | 4707 | 8463 | SH |  | SOLE | NO | 0 | 0 | 8463 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 35 | 36093 | SH |  | SOLE | NO | 0 | 0 | 36093 |
| GRANITE CONSTR INC | COM | 387328107 |  | 233 | 6667 | SH |  | SOLE | NO | 0 | 0 | 6667 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 |  | 2168 | 96411 | SH |  | SOLE | NO | 0 | 0 | 96411 |
| GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 |  | 273 | 8431 | SH |  | SOLE | NO | 0 | 0 | 8431 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 693 | 38420 | SH |  | SOLE | NO | 0 | 0 | 38420 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 379 | 21798 | SH |  | SOLE | NO | 0 | 0 | 21798 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 365 | 32600 | SH |  | SOLE | NO | 0 | 0 | 32600 |
| GROWGENERATION CORP | COM | 39986L109 |  | 142 | 36381 | SH |  | SOLE | NO | 0 | 0 | 36381 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 105 | 61234 | SH |  | SOLE | NO | 0 | 0 | 61234 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 17801 | 506589 | SH |  | SOLE | NO | 0 | 0 | 506589 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 5170 | 339707 | SH |  | SOLE | NO | 0 | 0 | 339707 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 163 | 10004 | SH |  | SOLE | NO | 0 | 0 | 10004 |
| GUINNESS ATKINSON FDS | SMARTETFS DIVID | 402031835 |  | 1007 | 43628 | SH |  | SOLE | NO | 0 | 0 | 43628 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 780 | 18272 | SH |  | SOLE | NO | 0 | 0 | 18272 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 291 | 6425 | SH |  | SOLE | NO | 0 | 0 | 6425 |
| HAGERTY INC | CL A COM | 405166109 |  | 95 | 11408 | SH |  | SOLE | NO | 0 | 0 | 11408 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 254 | 15746 | SH |  | SOLE | NO | 0 | 0 | 15746 |
| HALEON PLC | SPON ADS | 405552100 |  | 3113 | 389216 | SH |  | SOLE | NO | 0 | 0 | 389216 |
| HALLIBURTON CO | COM | 406216101 |  | 4955 | 125921 | SH |  | SOLE | NO | 0 | 0 | 125921 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1275 | 22425 | SH |  | SOLE | NO | 0 | 0 | 22425 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 636 | 19107 | SH |  | SOLE | NO | 0 | 0 | 19107 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 |  | 186 | 17504 | SH |  | SOLE | NO | 0 | 0 | 17504 |
| HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 |  | 207 | 41834 | SH |  | SOLE | NO | 0 | 0 | 41834 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 3410 | 212484 | SH |  | SOLE | NO | 0 | 0 | 212484 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 963 | 61449 | SH |  | SOLE | NO | 0 | 0 | 61449 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 1225 | 84932 | SH |  | SOLE | NO | 0 | 0 | 84932 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 2040 | 157700 | SH |  | SOLE | NO | 0 | 0 | 157700 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 876 | 38339 | SH |  | SOLE | NO | 0 | 0 | 38339 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 2181 | 45076 | SH |  | SOLE | NO | 0 | 0 | 45076 |
| HANESBRANDS INC | COM | 410345102 |  | 2559 | 402503 | SH |  | SOLE | NO | 0 | 0 | 402503 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 12411 | 428293 | SH |  | SOLE | NO | 0 | 0 | 428293 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1353 | 10019 | SH |  | SOLE | NO | 0 | 0 | 10019 |
| HARBOR ETF TRUST | ALL WEATHER INFL | 41151J505 |  | 8403 | 381436 | SH |  | SOLE | NO | 0 | 0 | 381436 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 2144 | 158074 | SH |  | SOLE | NO | 0 | 0 | 158074 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 174 | 12527 | SH |  | SOLE | NO | 0 | 0 | 12527 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1624 | 39048 | SH |  | SOLE | NO | 0 | 0 | 39048 |
| HARMONIC INC | COM | 413160102 |  | 486 | 37099 | SH |  | SOLE | NO | 0 | 0 | 37099 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 70 | 20872 | SH |  | SOLE | NO | 0 | 0 | 20872 |
| HARPOON THERAPEUTICS INC | COM | 41358P106 |  | 7 | 10000 | SH |  | SOLE | NO | 0 | 0 | 10000 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 4868 | 129627 | SH |  | SOLE | NO | 0 | 0 | 129627 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 665 | 34915 | SH |  | SOLE | NO | 0 | 0 | 34915 |
| HARTFORD FDS EXCHANGE TRADED | SCHRODERS COMMOD | 41653L867 |  | 239 | 14187 | SH |  | SOLE | NO | 0 | 0 | 14187 |
| HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 |  | 345 | 9143 | SH |  | SOLE | NO | 0 | 0 | 9143 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 6668 | 201837 | SH |  | SOLE | NO | 0 | 0 | 201837 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 6507 | 85815 | SH |  | SOLE | NO | 0 | 0 | 85815 |
| HASBRO INC | COM | 418056107 |  | 2048 | 33580 | SH |  | SOLE | NO | 0 | 0 | 33580 |
| HASHICORP INC | COM CL A | 418100103 |  | 295 | 10797 | SH |  | SOLE | NO | 0 | 0 | 10797 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 820 | 19607 | SH |  | SOLE | NO | 0 | 0 | 19607 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 181 | 17672 | SH |  | SOLE | NO | 0 | 0 | 17672 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4758 | 19829 | SH |  | SOLE | NO | 0 | 0 | 19829 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 350 | 5123 | SH |  | SOLE | NO | 0 | 0 | 5123 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1676 | 87012 | SH |  | SOLE | NO | 0 | 0 | 87012 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 7926 | 316165 | SH |  | SOLE | NO | 0 | 0 | 316165 |
| HECLA MNG CO | COM | 422704106 |  | 573 | 103172 | SH |  | SOLE | NO | 0 | 0 | 103172 |
| HEICO CORP NEW | CL A | 422806208 |  | 471 | 3936 | SH |  | SOLE | NO | 0 | 0 | 3936 |
| HEICO CORP NEW | COM | 422806109 |  | 3896 | 25359 | SH |  | SOLE | NO | 0 | 0 | 25359 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 109 | 14886 | SH |  | SOLE | NO | 0 | 0 | 14886 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1116 | 22517 | SH |  | SOLE | NO | 0 | 0 | 22517 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1390 | 7919 | SH |  | SOLE | NO | 0 | 0 | 7919 |
| HENRY SCHEIN INC | COM | 806407102 |  | 777 | 9733 | SH |  | SOLE | NO | 0 | 0 | 9733 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 2904 | 219689 | SH |  | SOLE | NO | 0 | 0 | 219689 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 51 | 20612 | SH |  | SOLE | NO | 0 | 0 | 20612 |
| HERSHEY CO | COM | 427866108 |  | 16945 | 73178 | SH |  | SOLE | NO | 0 | 0 | 73178 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 114 | 15380 | SH |  | SOLE | NO | 0 | 0 | 15380 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 200 | 13054 | SH |  | SOLE | NO | 0 | 0 | 13054 |
| HESS CORP | COM | 42809H107 |  | 1374 | 9693 | SH |  | SOLE | NO | 0 | 0 | 9693 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2392 | 149928 | SH |  | SOLE | NO | 0 | 0 | 149928 |
| HEXCEL CORP NEW | COM | 428291108 |  | 6637 | 112785 | SH |  | SOLE | NO | 0 | 0 | 112785 |
| HF SINCLAIR CORP | COM | 403949100 |  | 895 | 17257 | SH |  | SOLE | NO | 0 | 0 | 17257 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 76 | 11740 | SH |  | SOLE | NO | 0 | 0 | 11740 |
| HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 |  | 3903 | 378993 | SH |  | SOLE | NO | 0 | 0 | 378993 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 599 | 21412 | SH |  | SOLE | NO | 0 | 0 | 21412 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1873 | 14824 | SH |  | SOLE | NO | 0 | 0 | 14824 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 213 | 34453 | SH |  | SOLE | NO | 0 | 0 | 34453 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 |  | 534 | 32504 | SH |  | SOLE | NO | 0 | 0 | 32504 |
| HOLOGIC INC | COM | 436440101 |  | 4596 | 61444 | SH |  | SOLE | NO | 0 | 0 | 61444 |
| HOME DEPOT INC | COM | 437076102 |  | 214385 | 678737 | SH |  | SOLE | NO | 0 | 0 | 678737 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 713 | 31210 | SH |  | SOLE | NO | 0 | 0 | 31210 |
| HONEYWELL INTL INC | COM | 438516106 |  | 75938 | 354354 | SH |  | SOLE | NO | 0 | 0 | 354354 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 290 | 25067 | SH |  | SOLE | NO | 0 | 0 | 25067 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 3602 | 31653 | SH |  | SOLE | NO | 0 | 0 | 31653 |
| HORMEL FOODS CORP | COM | 440452100 |  | 6897 | 151428 | SH |  | SOLE | NO | 0 | 0 | 151428 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1892 | 117941 | SH |  | SOLE | NO | 0 | 0 | 117941 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 958 | 42716 | SH |  | SOLE | NO | 0 | 0 | 42716 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1547 | 39267 | SH |  | SOLE | NO | 0 | 0 | 39267 |
| HP INC | COM | 40434L105 |  | 23570 | 877209 | SH |  | SOLE | NO | 0 | 0 | 877209 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 919 | 29493 | SH |  | SOLE | NO | 0 | 0 | 29493 |
| HUBBELL INC | COM | 443510607 |  | 2143 | 9133 | SH |  | SOLE | NO | 0 | 0 | 9133 |
| HUBSPOT INC | COM | 443573100 |  | 3734 | 12915 | SH |  | SOLE | NO | 0 | 0 | 12915 |
| HUMANA INC | COM | 444859102 |  | 8889 | 17355 | SH |  | SOLE | NO | 0 | 0 | 17355 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2742 | 15726 | SH |  | SOLE | NO | 0 | 0 | 15726 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 6383 | 452724 | SH |  | SOLE | NO | 0 | 0 | 452724 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2518 | 10917 | SH |  | SOLE | NO | 0 | 0 | 10917 |
| HUNTSMAN CORP | COM | 447011107 |  | 264 | 9627 | SH |  | SOLE | NO | 0 | 0 | 9627 |
| HUT 8 MNG CORP | COM | 44812T102 |  | 20 | 24320 | SH |  | SOLE | NO | 0 | 0 | 24320 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 290 | 3212 | SH |  | SOLE | NO | 0 | 0 | 3212 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 35 | 15245 | SH |  | SOLE | NO | 0 | 0 | 15245 |
| IAC INC | COM NEW | 44891N208 |  | 215 | 4849 | SH |  | SOLE | NO | 0 | 0 | 4849 |
| IAMGOLD CORP | COM | 450913108 |  | 108 | 42063 | SH |  | SOLE | NO | 0 | 0 | 42063 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 3128 | 61764 | SH |  | SOLE | NO | 0 | 0 | 61764 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 200 | 9162 | SH |  | SOLE | NO | 0 | 0 | 9162 |
| ICON PLC | SHS | G4705A100 |  | 281 | 1449 | SH |  | SOLE | NO | 0 | 0 | 1449 |
| IDACORP INC | COM | 451107106 |  | 1596 | 14798 | SH |  | SOLE | NO | 0 | 0 | 14798 |
| IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 |  | 30 | 87412 | SH |  | SOLE | NO | 0 | 0 | 87412 |
| IDEX CORP | COM | 45167R104 |  | 1024 | 4488 | SH |  | SOLE | NO | 0 | 0 | 4488 |
| IDEXX LABS INC | COM | 45168D104 |  | 9604 | 23543 | SH |  | SOLE | NO | 0 | 0 | 23543 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 40624 | 184403 | SH |  | SOLE | NO | 0 | 0 | 184403 |
| ILLUMINA INC | COM | 452327109 |  | 4341 | 21470 | SH |  | SOLE | NO | 0 | 0 | 21470 |
| IMMUNOGEN INC | COM | 45253H101 |  | 838 | 169094 | SH |  | SOLE | NO | 0 | 0 | 169094 |
| IMPACT SHS TR I | NAACP MINO ETF | 45259A209 |  | 216 | 8166 | SH |  | SOLE | NO | 0 | 0 | 8166 |
| IMPACT SHS TR I | YWCA WOMENS ETF | 45259A100 |  | 585 | 22111 | SH |  | SOLE | NO | 0 | 0 | 22111 |
| IMPERIAL PETE INC | COMMON SHARES | Y3894J104 |  | 5 | 24250 | SH |  | SOLE | NO | 0 | 0 | 24250 |
| INARI MED INC | COM | 45332Y109 |  | 416 | 6557 | SH |  | SOLE | NO | 0 | 0 | 6557 |
| INCYTE CORP | COM | 45337C102 |  | 1369 | 17055 | SH |  | SOLE | NO | 0 | 0 | 17055 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 2371 | 140652 | SH |  | SOLE | NO | 0 | 0 | 140652 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 3862 | 45746 | SH |  | SOLE | NO | 0 | 0 | 45746 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 |  | 2246 | 94586 | SH |  | SOLE | NO | 0 | 0 | 94586 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 |  | 445 | 18469 | SH |  | SOLE | NO | 0 | 0 | 18469 |
| INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 |  | 5435 | 254603 | SH |  | SOLE | NO | 0 | 0 | 254603 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 |  | 356 | 12533 | SH |  | SOLE | NO | 0 | 0 | 12533 |
| INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 |  | 836 | 26226 | SH |  | SOLE | NO | 0 | 0 | 26226 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 |  | 19001 | 598852 | SH |  | SOLE | NO | 0 | 0 | 598852 |
| INDIA FD INC | COM | 454089103 |  | 597 | 40348 | SH |  | SOLE | NO | 0 | 0 | 40348 |
| INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 |  | 17 | 53806 | SH |  | SOLE | NO | 0 | 0 | 53806 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 166 | 28591 | SH |  | SOLE | NO | 0 | 0 | 28591 |
| INDONESIA ENERGY CORP LTD | ORD SHS | G4760X102 |  | 93 | 20000 | SH |  | SOLE | NO | 0 | 0 | 20000 |
| INFINERA CORP | COM | 45667G103 |  | 95 | 14140 | SH |  | SOLE | NO | 0 | 0 | 14140 |
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 |  | 10 | 18771 | SH |  | SOLE | NO | 0 | 0 | 18771 |
| INFLARX NV | COM | N44821101 |  | 286 | 92500 | SH |  | SOLE | NO | 0 | 0 | 92500 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1013 | 56255 | SH |  | SOLE | NO | 0 | 0 | 56255 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 371 | 30538 | SH |  | SOLE | NO | 0 | 0 | 30538 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1415 | 27086 | SH |  | SOLE | NO | 0 | 0 | 27086 |
| INGLES MKTS INC | CL A | 457030104 |  | 456 | 4730 | SH |  | SOLE | NO | 0 | 0 | 4730 |
| INGREDION INC | COM | 457187102 |  | 549 | 5611 | SH |  | SOLE | NO | 0 | 0 | 5611 |
| INMODE LTD | SHS | M5425M103 |  | 1850 | 51843 | SH |  | SOLE | NO | 0 | 0 | 51843 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 3552 | 35055 | SH |  | SOLE | NO | 0 | 0 | 35055 |
| INNOVATOR ETFS TR | BUFFER STEP UP S | 45783Y731 |  | 1163 | 48287 | SH |  | SOLE | NO | 0 | 0 | 48287 |
| INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 |  | 13958 | 524993 | SH |  | SOLE | NO | 0 | 0 | 524993 |
| INNOVATOR ETFS TR | EMERGING MKT PWR | 45782C623 |  | 487 | 21908 | SH |  | SOLE | NO | 0 | 0 | 21908 |
| INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 |  | 743 | 31989 | SH |  | SOLE | NO | 0 | 0 | 31989 |
| INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 |  | 467 | 17178 | SH |  | SOLE | NO | 0 | 0 | 17178 |
| INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 |  | 611 | 26765 | SH |  | SOLE | NO | 0 | 0 | 26765 |
| INNOVATOR ETFS TR | GRWT ACCLTD PLUS | 45783Y798 |  | 369 | 21901 | SH |  | SOLE | NO | 0 | 0 | 21901 |
| INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 |  | 967 | 28409 | SH |  | SOLE | NO | 0 | 0 | 28409 |
| INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 |  | 461 | 13390 | SH |  | SOLE | NO | 0 | 0 | 13390 |
| INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 |  | 1280 | 30109 | SH |  | SOLE | NO | 0 | 0 | 30109 |
| INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 |  | 3037 | 86653 | SH |  | SOLE | NO | 0 | 0 | 86653 |
| INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 |  | 4240 | 178382 | SH |  | SOLE | NO | 0 | 0 | 178382 |
| INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 |  | 2309 | 96643 | SH |  | SOLE | NO | 0 | 0 | 96643 |
| INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 |  | 2124 | 79558 | SH |  | SOLE | NO | 0 | 0 | 79558 |
| INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 |  | 7175 | 301006 | SH |  | SOLE | NO | 0 | 0 | 301006 |
| INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 |  | 6035 | 175459 | SH |  | SOLE | NO | 0 | 0 | 175459 |
| INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 |  | 300 | 10387 | SH |  | SOLE | NO | 0 | 0 | 10387 |
| INNOVATOR ETFS TR | POWER BUFFER SET | 45783Y723 |  | 5185 | 208915 | SH |  | SOLE | NO | 0 | 0 | 208915 |
| INNOVATOR ETFS TR | QUITY MANAGD FLR | 45783Y673 |  | 1721 | 75445 | SH |  | SOLE | NO | 0 | 0 | 75445 |
| INNOVATOR ETFS TR | S INVT GRD PFD | 45783Y822 |  | 486 | 26968 | SH |  | SOLE | NO | 0 | 0 | 26968 |
| INNOVATOR ETFS TR | US EQT ACC 9 BFR | 45783Y780 |  | 264 | 12060 | SH |  | SOLE | NO | 0 | 0 | 12060 |
| INNOVATOR ETFS TR | US EQT ACLRTD 9 | 45783Y889 |  | 214 | 8388 | SH |  | SOLE | NO | 0 | 0 | 8388 |
| INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 |  | 6258 | 201703 | SH |  | SOLE | NO | 0 | 0 | 201703 |
| INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 |  | 9424 | 335731 | SH |  | SOLE | NO | 0 | 0 | 335731 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 |  | 2086 | 79836 | SH |  | SOLE | NO | 0 | 0 | 79836 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 |  | 8972 | 302014 | SH |  | SOLE | NO | 0 | 0 | 302014 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 |  | 885 | 31451 | SH |  | SOLE | NO | 0 | 0 | 31451 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 |  | 1356 | 51930 | SH |  | SOLE | NO | 0 | 0 | 51930 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 |  | 2147 | 80131 | SH |  | SOLE | NO | 0 | 0 | 80131 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 |  | 5165 | 208202 | SH |  | SOLE | NO | 0 | 0 | 208202 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 |  | 780 | 30309 | SH |  | SOLE | NO | 0 | 0 | 30309 |
| INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 |  | 1455 | 55285 | SH |  | SOLE | NO | 0 | 0 | 55285 |
| INNOVATOR ETFS TR | US EQTY ACCELRT9 | 45783Y848 |  | 1872 | 80708 | SH |  | SOLE | NO | 0 | 0 | 80708 |
| INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 |  | 5398 | 169163 | SH |  | SOLE | NO | 0 | 0 | 169163 |
| INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 |  | 4232 | 142163 | SH |  | SOLE | NO | 0 | 0 | 142163 |
| INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 |  | 15667 | 493324 | SH |  | SOLE | NO | 0 | 0 | 493324 |
| INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 |  | 8477 | 279494 | SH |  | SOLE | NO | 0 | 0 | 279494 |
| INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 |  | 1270 | 42429 | SH |  | SOLE | NO | 0 | 0 | 42429 |
| INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 |  | 13458 | 407340 | SH |  | SOLE | NO | 0 | 0 | 407340 |
| INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 |  | 11374 | 367979 | SH |  | SOLE | NO | 0 | 0 | 367979 |
| INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 |  | 3371 | 110323 | SH |  | SOLE | NO | 0 | 0 | 110323 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 |  | 4887 | 168473 | SH |  | SOLE | NO | 0 | 0 | 168473 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 |  | 1209 | 37595 | SH |  | SOLE | NO | 0 | 0 | 37595 |
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 |  | 13989 | 493460 | SH |  | SOLE | NO | 0 | 0 | 493460 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 |  | 11851 | 421904 | SH |  | SOLE | NO | 0 | 0 | 421904 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 |  | 12343 | 401800 | SH |  | SOLE | NO | 0 | 0 | 401800 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 |  | 10273 | 361742 | SH |  | SOLE | NO | 0 | 0 | 361742 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 |  | 15604 | 495239 | SH |  | SOLE | NO | 0 | 0 | 495239 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 |  | 17029 | 569750 | SH |  | SOLE | NO | 0 | 0 | 569750 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 |  | 16295 | 539755 | SH |  | SOLE | NO | 0 | 0 | 539755 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 |  | 20416 | 697945 | SH |  | SOLE | NO | 0 | 0 | 697945 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 |  | 29807 | 1002658 | SH |  | SOLE | NO | 0 | 0 | 1002658 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 |  | 29439 | 979016 | SH |  | SOLE | NO | 0 | 0 | 979016 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 |  | 35014 | 1159819 | SH |  | SOLE | NO | 0 | 0 | 1159819 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 |  | 2480 | 90414 | SH |  | SOLE | NO | 0 | 0 | 90414 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 |  | 659 | 24974 | SH |  | SOLE | NO | 0 | 0 | 24974 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 |  | 9189 | 336842 | SH |  | SOLE | NO | 0 | 0 | 336842 |
| INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 |  | 1429 | 51587 | SH |  | SOLE | NO | 0 | 0 | 51587 |
| INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 |  | 4568 | 152524 | SH |  | SOLE | NO | 0 | 0 | 152524 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 |  | 2562 | 105778 | SH |  | SOLE | NO | 0 | 0 | 105778 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 |  | 2310 | 77248 | SH |  | SOLE | NO | 0 | 0 | 77248 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 |  | 1355 | 53683 | SH |  | SOLE | NO | 0 | 0 | 53683 |
| INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 |  | 2256 | 89214 | SH |  | SOLE | NO | 0 | 0 | 89214 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 708 | 180167 | SH |  | SOLE | NO | 0 | 0 | 180167 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 42 | 27196 | SH |  | SOLE | NO | 0 | 0 | 27196 |
| INSEEGO CORP | COM | 45782B104 |  | 45 | 54423 | SH |  | SOLE | NO | 0 | 0 | 54423 |
| INSIGHT SELECT INCOME FD | COM | 45781W109 |  | 315 | 20897 | SH |  | SOLE | NO | 0 | 0 | 20897 |
| INSPERITY INC | COM | 45778Q107 |  | 313 | 2760 | SH |  | SOLE | NO | 0 | 0 | 2760 |
| INSPIRATO INCORPORATED | *W EXP 02/11/202 | 45791E115 |  | 2 | 31000 | SH |  | SOLE | NO | 0 | 0 | 31000 |
| INSPIRATO INCORPORATED | COM CL A | 45791E107 |  | 209 | 176359 | SH |  | SOLE | NO | 0 | 0 | 176359 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1697 | 6738 | SH |  | SOLE | NO | 0 | 0 | 6738 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 249 | 2916 | SH |  | SOLE | NO | 0 | 0 | 2916 |
| INSULET CORP | COM | 45784P101 |  | 4007 | 13612 | SH |  | SOLE | NO | 0 | 0 | 13612 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 429 | 7653 | SH |  | SOLE | NO | 0 | 0 | 7653 |
| INTEL CORP | COM | 458140100 |  | 57659 | 2181602 | SH |  | SOLE | NO | 0 | 0 | 2181602 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 948 | 27186 | SH |  | SOLE | NO | 0 | 0 | 27186 |
| INTER PARFUMS INC | COM | 458334109 |  | 321 | 3331 | SH |  | SOLE | NO | 0 | 0 | 3331 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 392 | 5425 | SH |  | SOLE | NO | 0 | 0 | 5425 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4310 | 42012 | SH |  | SOLE | NO | 0 | 0 | 42012 |
| INTERDIGITAL INC | COM | 45867G101 |  | 234 | 4730 | SH |  | SOLE | NO | 0 | 0 | 4730 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 1397 | 30543 | SH |  | SOLE | NO | 0 | 0 | 30543 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 101369 | 719494 | SH |  | SOLE | NO | 0 | 0 | 719494 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1286 | 12271 | SH |  | SOLE | NO | 0 | 0 | 12271 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 292 | 12882 | SH |  | SOLE | NO | 0 | 0 | 12882 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 8635 | 249355 | SH |  | SOLE | NO | 0 | 0 | 249355 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1718 | 51579 | SH |  | SOLE | NO | 0 | 0 | 51579 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 210 | 7289 | SH |  | SOLE | NO | 0 | 0 | 7289 |
| INTUIT | COM | 461202103 |  | 15778 | 40538 | SH |  | SOLE | NO | 0 | 0 | 40538 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 14275 | 53797 | SH |  | SOLE | NO | 0 | 0 | 53797 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 7528 | 318056 | SH |  | SOLE | NO | 0 | 0 | 318056 |
| INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 |  | 287 | 3306 | SH |  | SOLE | NO | 0 | 0 | 3306 |
| INVESCO ACTIVELY MANAGED ETF | BLNCD MLTI AST | 46090A200 |  | 178 | 12215 | SH |  | SOLE | NO | 0 | 0 | 12215 |
| INVESCO ACTIVELY MANAGED ETF | S DOWNSID | 46090A705 |  | 1191 | 36925 | SH |  | SOLE | NO | 0 | 0 | 36925 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 |  | 2381 | 51237 | SH |  | SOLE | NO | 0 | 0 | 51237 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 827 | 16735 | SH |  | SOLE | NO | 0 | 0 | 16735 |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 |  | 1809 | 73233 | SH |  | SOLE | NO | 0 | 0 | 73233 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 12421 | 840457 | SH |  | SOLE | NO | 0 | 0 | 840457 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 187 | 21782 | SH |  | SOLE | NO | 0 | 0 | 21782 |
| INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 |  | 1575 | 42129 | SH |  | SOLE | NO | 0 | 0 | 42129 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 841 | 88799 | SH |  | SOLE | NO | 0 | 0 | 88799 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 |  | 283 | 4211 | SH |  | SOLE | NO | 0 | 0 | 4211 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 |  | 326 | 2812 | SH |  | SOLE | NO | 0 | 0 | 2812 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 723 | 7318 | SH |  | SOLE | NO | 0 | 0 | 7318 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 599 | 8435 | SH |  | SOLE | NO | 0 | 0 | 8435 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 223 | 2319 | SH |  | SOLE | NO | 0 | 0 | 2319 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 3426 | 139007 | SH |  | SOLE | NO | 0 | 0 | 139007 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 2619 | 129983 | SH |  | SOLE | NO | 0 | 0 | 129983 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 290 | 14937 | SH |  | SOLE | NO | 0 | 0 | 14937 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 1998 | 131416 | SH |  | SOLE | NO | 0 | 0 | 131416 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 311 | 6490 | SH |  | SOLE | NO | 0 | 0 | 6490 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 36155 | 1300083 | SH |  | SOLE | NO | 0 | 0 | 1300083 |
| INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 |  | 477 | 16622 | SH |  | SOLE | NO | 0 | 0 | 16622 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 385 | 15973 | SH |  | SOLE | NO | 0 | 0 | 15973 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 9303 | 513443 | SH |  | SOLE | NO | 0 | 0 | 513443 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 695 | 16020 | SH |  | SOLE | NO | 0 | 0 | 16020 |
| INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 |  | 1726 | 62870 | SH |  | SOLE | NO | 0 | 0 | 62870 |
| INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 |  | 243 | 13671 | SH |  | SOLE | NO | 0 | 0 | 13671 |
| INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 |  | 2088 | 28706 | SH |  | SOLE | NO | 0 | 0 | 28706 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 955 | 51175 | SH |  | SOLE | NO | 0 | 0 | 51175 |
| INVESCO EXCH TRADED FD TR II | ESG S 500 EQL | 46138G516 |  | 1196 | 55122 | SH |  | SOLE | NO | 0 | 0 | 55122 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 930 | 54341 | SH |  | SOLE | NO | 0 | 0 | 54341 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 1119 | 26937 | SH |  | SOLE | NO | 0 | 0 | 26937 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 |  | 510 | 17225 | SH |  | SOLE | NO | 0 | 0 | 17225 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 1159 | 63162 | SH |  | SOLE | NO | 0 | 0 | 63162 |
| INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 |  | 1026 | 53449 | SH |  | SOLE | NO | 0 | 0 | 53449 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 1798 | 55093 | SH |  | SOLE | NO | 0 | 0 | 55093 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 251 | 7504 | SH |  | SOLE | NO | 0 | 0 | 7504 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 2778 | 53817 | SH |  | SOLE | NO | 0 | 0 | 53817 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 533 | 35879 | SH |  | SOLE | NO | 0 | 0 | 35879 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 1233 | 14325 | SH |  | SOLE | NO | 0 | 0 | 14325 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 1085 | 55678 | SH |  | SOLE | NO | 0 | 0 | 55678 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 224 | 7410 | SH |  | SOLE | NO | 0 | 0 | 7410 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 25645 | 234136 | SH |  | SOLE | NO | 0 | 0 | 234136 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 2189 | 91580 | SH |  | SOLE | NO | 0 | 0 | 91580 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 1726 | 75266 | SH |  | SOLE | NO | 0 | 0 | 75266 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 571 | 25805 | SH |  | SOLE | NO | 0 | 0 | 25805 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 14830 | 1326523 | SH |  | SOLE | NO | 0 | 0 | 1326523 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 971 | 24170 | SH |  | SOLE | NO | 0 | 0 | 24170 |
| INVESCO EXCH TRADED FD TR II | S 500 ENHNCD | 46138E396 |  | 220 | 5398 | SH |  | SOLE | NO | 0 | 0 | 5398 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 613 | 9839 | SH |  | SOLE | NO | 0 | 0 | 9839 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 359 | 6329 | SH |  | SOLE | NO | 0 | 0 | 6329 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 17935 | 242564 | SH |  | SOLE | NO | 0 | 0 | 242564 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 2690 | 116917 | SH |  | SOLE | NO | 0 | 0 | 116917 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 7283 | 156241 | SH |  | SOLE | NO | 0 | 0 | 156241 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 1258 | 47003 | SH |  | SOLE | NO | 0 | 0 | 47003 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 214 | 8685 | SH |  | SOLE | NO | 0 | 0 | 8685 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 981 | 11425 | SH |  | SOLE | NO | 0 | 0 | 11425 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 29462 | 550800 | SH |  | SOLE | NO | 0 | 0 | 550800 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 45716 | 421232 | SH |  | SOLE | NO | 0 | 0 | 421232 |
| INVESCO EXCH TRADED FD TR II | S SMLCP ENGY | 46138E164 |  | 227 | 22379 | SH |  | SOLE | NO | 0 | 0 | 22379 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 1545 | 11709 | SH |  | SOLE | NO | 0 | 0 | 11709 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 486 | 4056 | SH |  | SOLE | NO | 0 | 0 | 4056 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 13435 | 300882 | SH |  | SOLE | NO | 0 | 0 | 300882 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 |  | 344 | 3377 | SH |  | SOLE | NO | 0 | 0 | 3377 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 7686 | 176408 | SH |  | SOLE | NO | 0 | 0 | 176408 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 23937 | 546152 | SH |  | SOLE | NO | 0 | 0 | 546152 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 120510 | 1885924 | SH |  | SOLE | NO | 0 | 0 | 1885924 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 8688 | 119122 | SH |  | SOLE | NO | 0 | 0 | 119122 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 4282 | 208587 | SH |  | SOLE | NO | 0 | 0 | 208587 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 6936 | 269807 | SH |  | SOLE | NO | 0 | 0 | 269807 |
| INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 |  | 19886 | 188786 | SH |  | SOLE | NO | 0 | 0 | 188786 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 3091 | 138075 | SH |  | SOLE | NO | 0 | 0 | 138075 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 383 | 21577 | SH |  | SOLE | NO | 0 | 0 | 21577 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 18642 | 888571 | SH |  | SOLE | NO | 0 | 0 | 888571 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 |  | 489 | 20990 | SH |  | SOLE | NO | 0 | 0 | 20990 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 |  | 2723 | 108370 | SH |  | SOLE | NO | 0 | 0 | 108370 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 16077 | 784815 | SH |  | SOLE | NO | 0 | 0 | 784815 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 |  | 214 | 9675 | SH |  | SOLE | NO | 0 | 0 | 9675 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 |  | 2994 | 121008 | SH |  | SOLE | NO | 0 | 0 | 121008 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 6254 | 310575 | SH |  | SOLE | NO | 0 | 0 | 310575 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 1513 | 62217 | SH |  | SOLE | NO | 0 | 0 | 62217 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1167 | 61700 | SH |  | SOLE | NO | 0 | 0 | 61700 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 528 | 22486 | SH |  | SOLE | NO | 0 | 0 | 22486 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 503 | 26487 | SH |  | SOLE | NO | 0 | 0 | 26487 |
| INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 |  | 5110 | 76841 | SH |  | SOLE | NO | 0 | 0 | 76841 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 240 | 15041 | SH |  | SOLE | NO | 0 | 0 | 15041 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 499 | 25471 | SH |  | SOLE | NO | 0 | 0 | 25471 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRG US SML | 46138J734 |  | 490 | 14775 | SH |  | SOLE | NO | 0 | 0 | 14775 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 575 | 13402 | SH |  | SOLE | NO | 0 | 0 | 13402 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 589 | 17248 | SH |  | SOLE | NO | 0 | 0 | 17248 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 17285 | 220475 | SH |  | SOLE | NO | 0 | 0 | 220475 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 4331 | 50619 | SH |  | SOLE | NO | 0 | 0 | 50619 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 6322 | 173118 | SH |  | SOLE | NO | 0 | 0 | 173118 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 2733 | 62618 | SH |  | SOLE | NO | 0 | 0 | 62618 |
| INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 |  | 1332 | 16852 | SH |  | SOLE | NO | 0 | 0 | 16852 |
| INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 |  | 341 | 7896 | SH |  | SOLE | NO | 0 | 0 | 7896 |
| INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 |  | 1324 | 10764 | SH |  | SOLE | NO | 0 | 0 | 10764 |
| INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 |  | 1360 | 15755 | SH |  | SOLE | NO | 0 | 0 | 15755 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 30497 | 429238 | SH |  | SOLE | NO | 0 | 0 | 429238 |
| INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 |  | 1623 | 19642 | SH |  | SOLE | NO | 0 | 0 | 19642 |
| INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 |  | 345 | 3049 | SH |  | SOLE | NO | 0 | 0 | 3049 |
| INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 |  | 338 | 9912 | SH |  | SOLE | NO | 0 | 0 | 9912 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 |  | 784 | 12350 | SH |  | SOLE | NO | 0 | 0 | 12350 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 |  | 478 | 11721 | SH |  | SOLE | NO | 0 | 0 | 11721 |
| INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 |  | 7341 | 248185 | SH |  | SOLE | NO | 0 | 0 | 248185 |
| INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 |  | 3376 | 73956 | SH |  | SOLE | NO | 0 | 0 | 73956 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 |  | 6570 | 180459 | SH |  | SOLE | NO | 0 | 0 | 180459 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 |  | 9589 | 160523 | SH |  | SOLE | NO | 0 | 0 | 160523 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 4363 | 92717 | SH |  | SOLE | NO | 0 | 0 | 92717 |
| INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 |  | 447 | 4306 | SH |  | SOLE | NO | 0 | 0 | 4306 |
| INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 |  | 2072 | 26362 | SH |  | SOLE | NO | 0 | 0 | 26362 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 |  | 1147 | 11462 | SH |  | SOLE | NO | 0 | 0 | 11462 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 |  | 508 | 5587 | SH |  | SOLE | NO | 0 | 0 | 5587 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 2037 | 141469 | SH |  | SOLE | NO | 0 | 0 | 141469 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 92739 | 597738 | SH |  | SOLE | NO | 0 | 0 | 597738 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 8609 | 54352 | SH |  | SOLE | NO | 0 | 0 | 54352 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 |  | 540 | 57263 | SH |  | SOLE | NO | 0 | 0 | 57263 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 392 | 14373 | SH |  | SOLE | NO | 0 | 0 | 14373 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 3953 | 191070 | SH |  | SOLE | NO | 0 | 0 | 191070 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 3110 | 186028 | SH |  | SOLE | NO | 0 | 0 | 186028 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 1426 | 29854 | SH |  | SOLE | NO | 0 | 0 | 29854 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 742 | 6615 | SH |  | SOLE | NO | 0 | 0 | 6615 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 260 | 3486 | SH |  | SOLE | NO | 0 | 0 | 3486 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 22082 | 267336 | SH |  | SOLE | NO | 0 | 0 | 267336 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 6697 | 24267 | SH |  | SOLE | NO | 0 | 0 | 24267 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 19964 | 265127 | SH |  | SOLE | NO | 0 | 0 | 265127 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 5484 | 79408 | SH |  | SOLE | NO | 0 | 0 | 79408 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 12523 | 284377 | SH |  | SOLE | NO | 0 | 0 | 284377 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 EQ | 46137V225 |  | 765 | 9148 | SH |  | SOLE | NO | 0 | 0 | 9148 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 1814 | 10130 | SH |  | SOLE | NO | 0 | 0 | 10130 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 1159 | 12776 | SH |  | SOLE | NO | 0 | 0 | 12776 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 32774 | 716541 | SH |  | SOLE | NO | 0 | 0 | 716541 |
| INVESCO EXCHANGE TRADED FD T | S SML 600 EQ | 46137V183 |  | 681 | 9843 | SH |  | SOLE | NO | 0 | 0 | 9843 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 934 | 8018 | SH |  | SOLE | NO | 0 | 0 | 8018 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 708 | 8010 | SH |  | SOLE | NO | 0 | 0 | 8010 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 2171 | 46050 | SH |  | SOLE | NO | 0 | 0 | 46050 |
| INVESCO EXCHANGE TRADED FD T | S SPIN OFF | 46137V159 |  | 307 | 5873 | SH |  | SOLE | NO | 0 | 0 | 5873 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 374 | 18622 | SH |  | SOLE | NO | 0 | 0 | 18622 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 211 | 1795 | SH |  | SOLE | NO | 0 | 0 | 1795 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 11104 | 152760 | SH |  | SOLE | NO | 0 | 0 | 152760 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 595 | 10549 | SH |  | SOLE | NO | 0 | 0 | 10549 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 8292 | 28746 | SH |  | SOLE | NO | 0 | 0 | 28746 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 641 | 3595 | SH |  | SOLE | NO | 0 | 0 | 3595 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 908 | 5726 | SH |  | SOLE | NO | 0 | 0 | 5726 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 10019 | 58760 | SH |  | SOLE | NO | 0 | 0 | 58760 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 3590 | 14778 | SH |  | SOLE | NO | 0 | 0 | 14778 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 1028 | 8844 | SH |  | SOLE | NO | 0 | 0 | 8844 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 158426 | 1121602 | SH |  | SOLE | NO | 0 | 0 | 1121602 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 20738 | 136788 | SH |  | SOLE | NO | 0 | 0 | 136788 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 16182 | 207520 | SH |  | SOLE | NO | 0 | 0 | 207520 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 34541 | 785024 | SH |  | SOLE | NO | 0 | 0 | 785024 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 19972 | 387511 | SH |  | SOLE | NO | 0 | 0 | 387511 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 2882 | 75214 | SH |  | SOLE | NO | 0 | 0 | 75214 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 6467 | 72754 | SH |  | SOLE | NO | 0 | 0 | 72754 |
| INVESCO HIG INCM 2023 TARG T | COM | 46135X108 |  | 91 | 11425 | SH |  | SOLE | NO | 0 | 0 | 11425 |
| INVESCO LTD | SHS | G491BT108 |  | 3089 | 171732 | SH |  | SOLE | NO | 0 | 0 | 171732 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 1087 | 109778 | SH |  | SOLE | NO | 0 | 0 | 109778 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 2840 | 455208 | SH |  | SOLE | NO | 0 | 0 | 455208 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 898 | 90796 | SH |  | SOLE | NO | 0 | 0 | 90796 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 |  | 131 | 13380 | SH |  | SOLE | NO | 0 | 0 | 13380 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 521143 | 1957127 | SH |  | SOLE | NO | 0 | 0 | 1957127 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 660 | 70081 | SH |  | SOLE | NO | 0 | 0 | 70081 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 263 | 68679 | SH |  | SOLE | NO | 0 | 0 | 68679 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 686 | 68319 | SH |  | SOLE | NO | 0 | 0 | 68319 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 |  | 340 | 33716 | SH |  | SOLE | NO | 0 | 0 | 33716 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 1345 | 111636 | SH |  | SOLE | NO | 0 | 0 | 111636 |
| INVESTMENT MANAGERS SER TR | KNWLDL LD ETF | 46143U849 |  | 256 | 7117 | SH |  | SOLE | NO | 0 | 0 | 7117 |
| INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 46141T117 |  | 4455 | 175570 | SH |  | SOLE | NO | 0 | 0 | 175570 |
| INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 |  | 2272 | 83805 | SH |  | SOLE | NO | 0 | 0 | 83805 |
| INVITAE CORP | COM | 46185L103 |  | 99 | 53449 | SH |  | SOLE | NO | 0 | 0 | 53449 |
| INVITATION HOMES INC | COM | 46187W107 |  | 335 | 11326 | SH |  | SOLE | NO | 0 | 0 | 11326 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 781 | 20704 | SH |  | SOLE | NO | 0 | 0 | 20704 |
| IONQ INC | COM | 46222L108 |  | 34 | 10053 | SH |  | SOLE | NO | 0 | 0 | 10053 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 584 | 6169 | SH |  | SOLE | NO | 0 | 0 | 6169 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 60 | 11342 | SH |  | SOLE | NO | 0 | 0 | 11342 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3725 | 18184 | SH |  | SOLE | NO | 0 | 0 | 18184 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 266 | 5175 | SH |  | SOLE | NO | 0 | 0 | 5175 |
| IROBOT CORP | COM | 462726100 |  | 2089 | 43407 | SH |  | SOLE | NO | 0 | 0 | 43407 |
| IRON MTN INC DEL | COM | 46284V101 |  | 9298 | 186522 | SH |  | SOLE | NO | 0 | 0 | 186522 |
| IRONNET INC | COM | 46323Q105 |  | 2 | 10636 | SH |  | SOLE | NO | 0 | 0 | 10636 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 83758 | 2421475 | SH |  | SOLE | NO | 0 | 0 | 2421475 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 79395 | 1700111 | SH |  | SOLE | NO | 0 | 0 | 1700111 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 1171 | 51056 | SH |  | SOLE | NO | 0 | 0 | 51056 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 292 | 6061 | SH |  | SOLE | NO | 0 | 0 | 6061 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 5709 | 236710 | SH |  | SOLE | NO | 0 | 0 | 236710 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 15064 | 500980 | SH |  | SOLE | NO | 0 | 0 | 500980 |
| ISHARES INC | GLB ENR PROD ETF | 464286343 |  | 376 | 15528 | SH |  | SOLE | NO | 0 | 0 | 15528 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 308 | 7209 | SH |  | SOLE | NO | 0 | 0 | 7209 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 892 | 25517 | SH |  | SOLE | NO | 0 | 0 | 25517 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 1287 | 30043 | SH |  | SOLE | NO | 0 | 0 | 30043 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 324 | 14587 | SH |  | SOLE | NO | 0 | 0 | 14587 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1566 | 56006 | SH |  | SOLE | NO | 0 | 0 | 56006 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 1137 | 34758 | SH |  | SOLE | NO | 0 | 0 | 34758 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 220 | 8132 | SH |  | SOLE | NO | 0 | 0 | 8132 |
| ISHARES INC | MSCI EMERG MKT | 46434G889 |  | 2338 | 56973 | SH |  | SOLE | NO | 0 | 0 | 56973 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 48377 | 911926 | SH |  | SOLE | NO | 0 | 0 | 911926 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 6787 | 142981 | SH |  | SOLE | NO | 0 | 0 | 142981 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 410 | 5626 | SH |  | SOLE | NO | 0 | 0 | 5626 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 764 | 19372 | SH |  | SOLE | NO | 0 | 0 | 19372 |
| ISHARES INC | MSCI FRONTIER | 464286145 |  | 248 | 9758 | SH |  | SOLE | NO | 0 | 0 | 9758 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 1908 | 46540 | SH |  | SOLE | NO | 0 | 0 | 46540 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 1011 | 45289 | SH |  | SOLE | NO | 0 | 0 | 45289 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 19188 | 201944 | SH |  | SOLE | NO | 0 | 0 | 201944 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 207 | 8397 | SH |  | SOLE | NO | 0 | 0 | 8397 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 187 | 17841 | SH |  | SOLE | NO | 0 | 0 | 17841 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 349 | 6234 | SH |  | SOLE | NO | 0 | 0 | 6234 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 1085 | 19931 | SH |  | SOLE | NO | 0 | 0 | 19931 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 1540 | 36010 | SH |  | SOLE | NO | 0 | 0 | 36010 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 205 | 10913 | SH |  | SOLE | NO | 0 | 0 | 10913 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 521 | 9235 | SH |  | SOLE | NO | 0 | 0 | 9235 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 348 | 8301 | SH |  | SOLE | NO | 0 | 0 | 8301 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 3155 | 28883 | SH |  | SOLE | NO | 0 | 0 | 28883 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 790 | 37256 | SH |  | SOLE | NO | 0 | 0 | 37256 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 29235 | 1327689 | SH |  | SOLE | NO | 0 | 0 | 1327689 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 14924 | 149038 | SH |  | SOLE | NO | 0 | 0 | 149038 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 44675 | 460766 | SH |  | SOLE | NO | 0 | 0 | 460766 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 125750 | 3075337 | SH |  | SOLE | NO | 0 | 0 | 3075337 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 7399 | 154607 | SH |  | SOLE | NO | 0 | 0 | 154607 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 76427 | 941579 | SH |  | SOLE | NO | 0 | 0 | 941579 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 736 | 14799 | SH |  | SOLE | NO | 0 | 0 | 14799 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 9958 | 92057 | SH |  | SOLE | NO | 0 | 0 | 92057 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 76718 | 770571 | SH |  | SOLE | NO | 0 | 0 | 770571 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 19782 | 172183 | SH |  | SOLE | NO | 0 | 0 | 172183 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 24544 | 256261 | SH |  | SOLE | NO | 0 | 0 | 256261 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 357 | 7706 | SH |  | SOLE | NO | 0 | 0 | 7706 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 692 | 6508 | SH |  | SOLE | NO | 0 | 0 | 6508 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 4856 | 81277 | SH |  | SOLE | NO | 0 | 0 | 81277 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 3596 | 71872 | SH |  | SOLE | NO | 0 | 0 | 71872 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 9400 | 272255 | SH |  | SOLE | NO | 0 | 0 | 272255 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 5711 | 101789 | SH |  | SOLE | NO | 0 | 0 | 101789 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 340 | 12047 | SH |  | SOLE | NO | 0 | 0 | 12047 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 1796 | 39128 | SH |  | SOLE | NO | 0 | 0 | 39128 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 5254 | 95819 | SH |  | SOLE | NO | 0 | 0 | 95819 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 1486 | 44215 | SH |  | SOLE | NO | 0 | 0 | 44215 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 8742 | 125838 | SH |  | SOLE | NO | 0 | 0 | 125838 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 12319 | 265277 | SH |  | SOLE | NO | 0 | 0 | 265277 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 376937 | 7538759 | SH |  | SOLE | NO | 0 | 0 | 7538759 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 353 | 9422 | SH |  | SOLE | NO | 0 | 0 | 9422 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 94206 | 903748 | SH |  | SOLE | NO | 0 | 0 | 903748 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 51347 | 1079861 | SH |  | SOLE | NO | 0 | 0 | 1079861 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 237 | 4666 | SH |  | SOLE | NO | 0 | 0 | 4666 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 167055 | 2710187 | SH |  | SOLE | NO | 0 | 0 | 2710187 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 1110 | 23380 | SH |  | SOLE | NO | 0 | 0 | 23380 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 39507 | 705739 | SH |  | SOLE | NO | 0 | 0 | 705739 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 499 | 9310 | SH |  | SOLE | NO | 0 | 0 | 9310 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 68669 | 1186417 | SH |  | SOLE | NO | 0 | 0 | 1186417 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 262072 | 1083437 | SH |  | SOLE | NO | 0 | 0 | 1083437 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 308818 | 3263083 | SH |  | SOLE | NO | 0 | 0 | 3263083 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 173360 | 2044343 | SH |  | SOLE | NO | 0 | 0 | 2044343 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 96927 | 1189005 | SH |  | SOLE | NO | 0 | 0 | 1189005 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 89956 | 1273627 | SH |  | SOLE | NO | 0 | 0 | 1273627 |
| ISHARES TR | CORE S ETF | 464287200 |  | 888729 | 2313134 | SH |  | SOLE | NO | 0 | 0 | 2313134 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 77471 | 1724269 | SH |  | SOLE | NO | 0 | 0 | 1724269 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 162319 | 1673568 | SH |  | SOLE | NO | 0 | 0 | 1673568 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 1219 | 28526 | SH |  | SOLE | NO | 0 | 0 | 28526 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 4754 | 96141 | SH |  | SOLE | NO | 0 | 0 | 96141 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 4491 | 136023 | SH |  | SOLE | NO | 0 | 0 | 136023 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 251 | 5098 | SH |  | SOLE | NO | 0 | 0 | 5098 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 11023 | 117963 | SH |  | SOLE | NO | 0 | 0 | 117963 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 41908 | 500345 | SH |  | SOLE | NO | 0 | 0 | 500345 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 14447 | 255798 | SH |  | SOLE | NO | 0 | 0 | 255798 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 51519 | 1122909 | SH |  | SOLE | NO | 0 | 0 | 1122909 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 1728 | 40959 | SH |  | SOLE | NO | 0 | 0 | 40959 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 1569 | 36321 | SH |  | SOLE | NO | 0 | 0 | 36321 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 109953 | 1672544 | SH |  | SOLE | NO | 0 | 0 | 1672544 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 9833 | 299064 | SH |  | SOLE | NO | 0 | 0 | 299064 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 142297 | 1679027 | SH |  | SOLE | NO | 0 | 0 | 1679027 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 10650 | 227870 | SH |  | SOLE | NO | 0 | 0 | 227870 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 13379 | 562888 | SH |  | SOLE | NO | 0 | 0 | 562888 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 2335 | 104745 | SH |  | SOLE | NO | 0 | 0 | 104745 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 818 | 15073 | SH |  | SOLE | NO | 0 | 0 | 15073 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 |  | 964 | 22613 | SH |  | SOLE | NO | 0 | 0 | 22613 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 3814 | 57520 | SH |  | SOLE | NO | 0 | 0 | 57520 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 1609 | 52490 | SH |  | SOLE | NO | 0 | 0 | 52490 |
| ISHARES TR | ESG SCRD S MID | 46436E551 |  | 234 | 7150 | SH |  | SOLE | NO | 0 | 0 | 7150 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 503 | 11115 | SH |  | SOLE | NO | 0 | 0 | 11115 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 8485 | 33165 | SH |  | SOLE | NO | 0 | 0 | 33165 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 13412 | 47901 | SH |  | SOLE | NO | 0 | 0 | 47901 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 18547 | 391798 | SH |  | SOLE | NO | 0 | 0 | 391798 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 8600 | 349478 | SH |  | SOLE | NO | 0 | 0 | 349478 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 15468 | 307339 | SH |  | SOLE | NO | 0 | 0 | 307339 |
| ISHARES TR | FOCUSD VAL FAC | 46435U333 |  | 268 | 5272 | SH |  | SOLE | NO | 0 | 0 | 5272 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 1983 | 78797 | SH |  | SOLE | NO | 0 | 0 | 78797 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 26976 | 1359026 | SH |  | SOLE | NO | 0 | 0 | 1359026 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 374 | 5154 | SH |  | SOLE | NO | 0 | 0 | 5154 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 1651 | 13106 | SH |  | SOLE | NO | 0 | 0 | 13106 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 2619 | 43920 | SH |  | SOLE | NO | 0 | 0 | 43920 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 2322 | 50669 | SH |  | SOLE | NO | 0 | 0 | 50669 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 6598 | 77743 | SH |  | SOLE | NO | 0 | 0 | 77743 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 235 | 2206 | SH |  | SOLE | NO | 0 | 0 | 2206 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 576 | 9583 | SH |  | SOLE | NO | 0 | 0 | 9583 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 8174 | 127633 | SH |  | SOLE | NO | 0 | 0 | 127633 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 4596 | 117880 | SH |  | SOLE | NO | 0 | 0 | 117880 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 627 | 8931 | SH |  | SOLE | NO | 0 | 0 | 8931 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 202 | 2576 | SH |  | SOLE | NO | 0 | 0 | 2576 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 2000 | 88082 | SH |  | SOLE | NO | 0 | 0 | 88082 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 14999 | 334586 | SH |  | SOLE | NO | 0 | 0 | 334586 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 4175 | 88543 | SH |  | SOLE | NO | 0 | 0 | 88543 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 22529 | 834430 | SH |  | SOLE | NO | 0 | 0 | 834430 |
| ISHARES TR | HIGH YLD BD FCTR | 46435G250 |  | 242 | 5563 | SH |  | SOLE | NO | 0 | 0 | 5563 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 3094 | 127411 | SH |  | SOLE | NO | 0 | 0 | 127411 |
| ISHARES TR | IBONDS 23 TRM HG | 46435U150 |  | 2451 | 104455 | SH |  | SOLE | NO | 0 | 0 | 104455 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 |  | 27152 | 1099273 | SH |  | SOLE | NO | 0 | 0 | 1099273 |
| ISHARES TR | IBONDS 24 TRM HG | 46435U184 |  | 1840 | 81031 | SH |  | SOLE | NO | 0 | 0 | 81031 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 13672 | 573256 | SH |  | SOLE | NO | 0 | 0 | 573256 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 867 | 38528 | SH |  | SOLE | NO | 0 | 0 | 38528 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 7757 | 333224 | SH |  | SOLE | NO | 0 | 0 | 333224 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 1738 | 76556 | SH |  | SOLE | NO | 0 | 0 | 76556 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 6255 | 267681 | SH |  | SOLE | NO | 0 | 0 | 267681 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 1902 | 85512 | SH |  | SOLE | NO | 0 | 0 | 85512 |
| ISHARES TR | IBONDS DEC | 46435U697 |  | 6974 | 270848 | SH |  | SOLE | NO | 0 | 0 | 270848 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 2349 | 112972 | SH |  | SOLE | NO | 0 | 0 | 112972 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 1401 | 70452 | SH |  | SOLE | NO | 0 | 0 | 70452 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 253 | 10963 | SH |  | SOLE | NO | 0 | 0 | 10963 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 228 | 9439 | SH |  | SOLE | NO | 0 | 0 | 9439 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 5570 | 211259 | SH |  | SOLE | NO | 0 | 0 | 211259 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 1170 | 46420 | SH |  | SOLE | NO | 0 | 0 | 46420 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 794 | 31680 | SH |  | SOLE | NO | 0 | 0 | 31680 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 394 | 15739 | SH |  | SOLE | NO | 0 | 0 | 15739 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 7056 | 318303 | SH |  | SOLE | NO | 0 | 0 | 318303 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 |  | 5927 | 233843 | SH |  | SOLE | NO | 0 | 0 | 233843 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 6088 | 260731 | SH |  | SOLE | NO | 0 | 0 | 260731 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 13773 | 550287 | SH |  | SOLE | NO | 0 | 0 | 550287 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 12205 | 499809 | SH |  | SOLE | NO | 0 | 0 | 499809 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 10544 | 433570 | SH |  | SOLE | NO | 0 | 0 | 433570 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 13153 | 178646 | SH |  | SOLE | NO | 0 | 0 | 178646 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 30362 | 287984 | SH |  | SOLE | NO | 0 | 0 | 287984 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 518 | 12244 | SH |  | SOLE | NO | 0 | 0 | 12244 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 7389 | 128221 | SH |  | SOLE | NO | 0 | 0 | 128221 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 2341 | 95163 | SH |  | SOLE | NO | 0 | 0 | 95163 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 18598 | 684791 | SH |  | SOLE | NO | 0 | 0 | 684791 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 1244 | 31782 | SH |  | SOLE | NO | 0 | 0 | 31782 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 3603 | 35165 | SH |  | SOLE | NO | 0 | 0 | 35165 |
| ISHARES TR | ISHARES 25+ YR T | 46436E577 |  | 2649 | 209109 | SH |  | SOLE | NO | 0 | 0 | 209109 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 36173 | 275522 | SH |  | SOLE | NO | 0 | 0 | 275522 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 16717 | 48042 | SH |  | SOLE | NO | 0 | 0 | 48042 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 102251 | 2052409 | SH |  | SOLE | NO | 0 | 0 | 2052409 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 8131 | 164241 | SH |  | SOLE | NO | 0 | 0 | 164241 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 5530 | 65380 | SH |  | SOLE | NO | 0 | 0 | 65380 |
| ISHARES TR | MBS ETF | 464288588 |  | 41087 | 442989 | SH |  | SOLE | NO | 0 | 0 | 442989 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 847 | 7859 | SH |  | SOLE | NO | 0 | 0 | 7859 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 4402 | 115824 | SH |  | SOLE | NO | 0 | 0 | 115824 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 15152 | 311275 | SH |  | SOLE | NO | 0 | 0 | 311275 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 5868 | 92814 | SH |  | SOLE | NO | 0 | 0 | 92814 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 8062 | 153158 | SH |  | SOLE | NO | 0 | 0 | 153158 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 670 | 29545 | SH |  | SOLE | NO | 0 | 0 | 29545 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 17825 | 303829 | SH |  | SOLE | NO | 0 | 0 | 303829 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 22393 | 415625 | SH |  | SOLE | NO | 0 | 0 | 415625 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 9134 | 147205 | SH |  | SOLE | NO | 0 | 0 | 147205 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 1108 | 24310 | SH |  | SOLE | NO | 0 | 0 | 24310 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 2520 | 69927 | SH |  | SOLE | NO | 0 | 0 | 69927 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 344 | 18140 | SH |  | SOLE | NO | 0 | 0 | 18140 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 1294 | 24858 | SH |  | SOLE | NO | 0 | 0 | 24858 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 7101 | 109612 | SH |  | SOLE | NO | 0 | 0 | 109612 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 11879 | 139951 | SH |  | SOLE | NO | 0 | 0 | 139951 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 6557 | 144115 | SH |  | SOLE | NO | 0 | 0 | 144115 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 1105 | 23277 | SH |  | SOLE | NO | 0 | 0 | 23277 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 62248 | 948328 | SH |  | SOLE | NO | 0 | 0 | 948328 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 27891 | 438651 | SH |  | SOLE | NO | 0 | 0 | 438651 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 220 | 8548 | SH |  | SOLE | NO | 0 | 0 | 8548 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 23549 | 621367 | SH |  | SOLE | NO | 0 | 0 | 621367 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 550 | 31411 | SH |  | SOLE | NO | 0 | 0 | 31411 |
| ISHARES TR | MSCI GBL MULTIFC | 46434V316 |  | 547 | 17243 | SH |  | SOLE | NO | 0 | 0 | 17243 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 5004 | 63414 | SH |  | SOLE | NO | 0 | 0 | 63414 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 3172 | 75994 | SH |  | SOLE | NO | 0 | 0 | 75994 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 1191 | 23027 | SH |  | SOLE | NO | 0 | 0 | 23027 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 836 | 37369 | SH |  | SOLE | NO | 0 | 0 | 37369 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 1540 | 49967 | SH |  | SOLE | NO | 0 | 0 | 49967 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 4531 | 139903 | SH |  | SOLE | NO | 0 | 0 | 139903 |
| ISHARES TR | MSCI INTL SML CP | 46434V266 |  | 3638 | 121274 | SH |  | SOLE | NO | 0 | 0 | 121274 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 752 | 32478 | SH |  | SOLE | NO | 0 | 0 | 32478 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 15125 | 210689 | SH |  | SOLE | NO | 0 | 0 | 210689 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 1883 | 13630 | SH |  | SOLE | NO | 0 | 0 | 13630 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 248 | 8092 | SH |  | SOLE | NO | 0 | 0 | 8092 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 9763 | 118600 | SH |  | SOLE | NO | 0 | 0 | 118600 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 225314 | 3125023 | SH |  | SOLE | NO | 0 | 0 | 3125023 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 62937 | 431288 | SH |  | SOLE | NO | 0 | 0 | 431288 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 74045 | 649753 | SH |  | SOLE | NO | 0 | 0 | 649753 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 11327 | 327392 | SH |  | SOLE | NO | 0 | 0 | 327392 |
| ISHARES TR | MSCI USA SML CP | 46434V290 |  | 3167 | 63778 | SH |  | SOLE | NO | 0 | 0 | 63778 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 62044 | 680762 | SH |  | SOLE | NO | 0 | 0 | 680762 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 221931 | 2103214 | SH |  | SOLE | NO | 0 | 0 | 2103214 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 2797 | 53385 | SH |  | SOLE | NO | 0 | 0 | 53385 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 2700 | 66418 | SH |  | SOLE | NO | 0 | 0 | 66418 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 55724 | 1825249 | SH |  | SOLE | NO | 0 | 0 | 1825249 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 2396 | 35069 | SH |  | SOLE | NO | 0 | 0 | 35069 |
| ISHARES TR | ROBOTICS ARTIF | 46435U556 |  | 2916 | 114251 | SH |  | SOLE | NO | 0 | 0 | 114251 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 37017 | 175839 | SH |  | SOLE | NO | 0 | 0 | 175839 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 440584 | 2056498 | SH |  | SOLE | NO | 0 | 0 | 2056498 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 323363 | 2132301 | SH |  | SOLE | NO | 0 | 0 | 2132301 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 133063 | 620283 | SH |  | SOLE | NO | 0 | 0 | 620283 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 158339 | 1141843 | SH |  | SOLE | NO | 0 | 0 | 1141843 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 227401 | 2720119 | SH |  | SOLE | NO | 0 | 0 | 2720119 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 246837 | 2343248 | SH |  | SOLE | NO | 0 | 0 | 2343248 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 61118 | 906128 | SH |  | SOLE | NO | 0 | 0 | 906128 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 4194 | 46625 | SH |  | SOLE | NO | 0 | 0 | 46625 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 99412 | 824790 | SH |  | SOLE | NO | 0 | 0 | 824790 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 14465 | 222653 | SH |  | SOLE | NO | 0 | 0 | 222653 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 9211 | 173340 | SH |  | SOLE | NO | 0 | 0 | 173340 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 93439 | 535899 | SH |  | SOLE | NO | 0 | 0 | 535899 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 35437 | 160583 | SH |  | SOLE | NO | 0 | 0 | 160583 |
| ISHARES TR | S 100 ETF | 464287101 |  | 5939 | 34822 | SH |  | SOLE | NO | 0 | 0 | 34822 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 175766 | 3004555 | SH |  | SOLE | NO | 0 | 0 | 3004555 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 106044 | 730986 | SH |  | SOLE | NO | 0 | 0 | 730986 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 58071 | 850234 | SH |  | SOLE | NO | 0 | 0 | 850234 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 23235 | 230513 | SH |  | SOLE | NO | 0 | 0 | 230513 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 38518 | 356417 | SH |  | SOLE | NO | 0 | 0 | 356417 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 79760 | 661362 | SH |  | SOLE | NO | 0 | 0 | 661362 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 3636 | 107504 | SH |  | SOLE | NO | 0 | 0 | 107504 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 24568 | 223510 | SH |  | SOLE | NO | 0 | 0 | 223510 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 28031 | 268837 | SH |  | SOLE | NO | 0 | 0 | 268837 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 45206 | 495085 | SH |  | SOLE | NO | 0 | 0 | 495085 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 85202 | 800478 | SH |  | SOLE | NO | 0 | 0 | 800478 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 25240 | 500700 | SH |  | SOLE | NO | 0 | 0 | 500700 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 7011 | 179726 | SH |  | SOLE | NO | 0 | 0 | 179726 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 6289 | 50405 | SH |  | SOLE | NO | 0 | 0 | 50405 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 10659 | 229291 | SH |  | SOLE | NO | 0 | 0 | 229291 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 9919 | 62972 | SH |  | SOLE | NO | 0 | 0 | 62972 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 13650 | 180867 | SH |  | SOLE | NO | 0 | 0 | 180867 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 2572 | 28142 | SH |  | SOLE | NO | 0 | 0 | 28142 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 28385 | 539947 | SH |  | SOLE | NO | 0 | 0 | 539947 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 2481 | 13332 | SH |  | SOLE | NO | 0 | 0 | 13332 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 7954 | 94479 | SH |  | SOLE | NO | 0 | 0 | 94479 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 37823 | 507761 | SH |  | SOLE | NO | 0 | 0 | 507761 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 8945 | 103363 | SH |  | SOLE | NO | 0 | 0 | 103363 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 29303 | 261965 | SH |  | SOLE | NO | 0 | 0 | 261965 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 846 | 8809 | SH |  | SOLE | NO | 0 | 0 | 8809 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 13218 | 65186 | SH |  | SOLE | NO | 0 | 0 | 65186 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 4837 | 84922 | SH |  | SOLE | NO | 0 | 0 | 84922 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 24259 | 85509 | SH |  | SOLE | NO | 0 | 0 | 85509 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 7140 | 26673 | SH |  | SOLE | NO | 0 | 0 | 26673 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 3324 | 54851 | SH |  | SOLE | NO | 0 | 0 | 54851 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 3961 | 41072 | SH |  | SOLE | NO | 0 | 0 | 41072 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 9756 | 269080 | SH |  | SOLE | NO | 0 | 0 | 269080 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 12683 | 136591 | SH |  | SOLE | NO | 0 | 0 | 136591 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 5082 | 106681 | SH |  | SOLE | NO | 0 | 0 | 106681 |
| ISHARES TR | US SML CP VALUE | 46436E536 |  | 663 | 23579 | SH |  | SOLE | NO | 0 | 0 | 23579 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 496 | 22135 | SH |  | SOLE | NO | 0 | 0 | 22135 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 24520 | 1079245 | SH |  | SOLE | NO | 0 | 0 | 1079245 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 8925 | 41795 | SH |  | SOLE | NO | 0 | 0 | 41795 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 1049 | 22837 | SH |  | SOLE | NO | 0 | 0 | 22837 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1874 | 38159 | SH |  | SOLE | NO | 0 | 0 | 38159 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 281 | 12985 | SH |  | SOLE | NO | 0 | 0 | 12985 |
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 |  | 1219 | 24525 | SH |  | SOLE | NO | 0 | 0 | 24525 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 7694 | 156179 | SH |  | SOLE | NO | 0 | 0 | 156179 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 721 | 13241 | SH |  | SOLE | NO | 0 | 0 | 13241 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 15652 | 555265 | SH |  | SOLE | NO | 0 | 0 | 555265 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 1691 | 18692 | SH |  | SOLE | NO | 0 | 0 | 18692 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 781 | 19167 | SH |  | SOLE | NO | 0 | 0 | 19167 |
| ISORAY INC | COM | 46489V104 |  | 6 | 26284 | SH |  | SOLE | NO | 0 | 0 | 26284 |
| ISTAR INC | COM | 45031U101 |  | 101 | 13323 | SH |  | SOLE | NO | 0 | 0 | 13323 |
| ISUN INC | COM | 465246106 |  | 38 | 28688 | SH |  | SOLE | NO | 0 | 0 | 28688 |
| ITT INC | COM | 45073V108 |  | 2462 | 30361 | SH |  | SOLE | NO | 0 | 0 | 30361 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 5270 | 118643 | SH |  | SOLE | NO | 0 | 0 | 118643 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 13161 | 256905 | SH |  | SOLE | NO | 0 | 0 | 256905 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 220 | 3846 | SH |  | SOLE | NO | 0 | 0 | 3846 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 448 | 6542 | SH |  | SOLE | NO | 0 | 0 | 6542 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 290 | 6474 | SH |  | SOLE | NO | 0 | 0 | 6474 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 497 | 6095 | SH |  | SOLE | NO | 0 | 0 | 6095 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 10451 | 227545 | SH |  | SOLE | NO | 0 | 0 | 227545 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 512 | 10398 | SH |  | SOLE | NO | 0 | 0 | 10398 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 1949 | 39560 | SH |  | SOLE | NO | 0 | 0 | 39560 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 2455 | 63379 | SH |  | SOLE | NO | 0 | 0 | 63379 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 1321 | 15698 | SH |  | SOLE | NO | 0 | 0 | 15698 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 67286 | 1234833 | SH |  | SOLE | NO | 0 | 0 | 1234833 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 1193 | 26441 | SH |  | SOLE | NO | 0 | 0 | 26441 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 299 | 6527 | SH |  | SOLE | NO | 0 | 0 | 6527 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 969 | 18464 | SH |  | SOLE | NO | 0 | 0 | 18464 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 731 | 15901 | SH |  | SOLE | NO | 0 | 0 | 15901 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 27959 | 558528 | SH |  | SOLE | NO | 0 | 0 | 558528 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 2593 | 27364 | SH |  | SOLE | NO | 0 | 0 | 27364 |
| J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 |  | 726 | 15779 | SH |  | SOLE | NO | 0 | 0 | 15779 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 3178 | 63969 | SH |  | SOLE | NO | 0 | 0 | 63969 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 16133 | 395436 | SH |  | SOLE | NO | 0 | 0 | 395436 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 223 | 5446 | SH |  | SOLE | NO | 0 | 0 | 5446 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 6411 | 140286 | SH |  | SOLE | NO | 0 | 0 | 140286 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 94490 | 1884918 | SH |  | SOLE | NO | 0 | 0 | 1884918 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 16227 | 321118 | SH |  | SOLE | NO | 0 | 0 | 321118 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 6665 | 172005 | SH |  | SOLE | NO | 0 | 0 | 172005 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 6617 | 199696 | SH |  | SOLE | NO | 0 | 0 | 199696 |
| JABIL INC | COM | 466313103 |  | 1803 | 26445 | SH |  | SOLE | NO | 0 | 0 | 26445 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 3446 | 99079 | SH |  | SOLE | NO | 0 | 0 | 99079 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 6713 | 55911 | SH |  | SOLE | NO | 0 | 0 | 55911 |
| JAGUAR HEALTH INC | COM NEW | 47010C607 |  | 1 | 21533 | SH |  | SOLE | NO | 0 | 0 | 21533 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 1608 | 35277 | SH |  | SOLE | NO | 0 | 0 | 35277 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 1505 | 28902 | SH |  | SOLE | NO | 0 | 0 | 28902 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 390 | 8594 | SH |  | SOLE | NO | 0 | 0 | 8594 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 4546 | 95915 | SH |  | SOLE | NO | 0 | 0 | 95915 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 4805 | 97557 | SH |  | SOLE | NO | 0 | 0 | 97557 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1491 | 9364 | SH |  | SOLE | NO | 0 | 0 | 9364 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 5415 | 96479 | SH |  | SOLE | NO | 0 | 0 | 96479 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1035 | 30219 | SH |  | SOLE | NO | 0 | 0 | 30219 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 1255 | 193737 | SH |  | SOLE | NO | 0 | 0 | 193737 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 95 | 28606 | SH |  | SOLE | NO | 0 | 0 | 28606 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 18143 | 368404 | SH |  | SOLE | NO | 0 | 0 | 368404 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 1076 | 46426 | SH |  | SOLE | NO | 0 | 0 | 46426 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 928 | 32968 | SH |  | SOLE | NO | 0 | 0 | 32968 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 63361 | 1361439 | SH |  | SOLE | NO | 0 | 0 | 1361439 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 288 | 9429 | SH |  | SOLE | NO | 0 | 0 | 9429 |
| JOHN HANCOCK HEDGED EQUITY | COM | 47804L102 |  | 1584 | 137815 | SH |  | SOLE | NO | 0 | 0 | 137815 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 312526 | 1769186 | SH |  | SOLE | NO | 0 | 0 | 1769186 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 5135 | 80244 | SH |  | SOLE | NO | 0 | 0 | 80244 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1474 | 9251 | SH |  | SOLE | NO | 0 | 0 | 9251 |
| JOUNCE THERAPEUTICS INC | COM | 481116101 |  | 17 | 15572 | SH |  | SOLE | NO | 0 | 0 | 15572 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 402 | 18513 | SH |  | SOLE | NO | 0 | 0 | 18513 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 225171 | 1679130 | SH |  | SOLE | NO | 0 | 0 | 1679130 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 48 | 15196 | SH |  | SOLE | NO | 0 | 0 | 15196 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 462 | 14455 | SH |  | SOLE | NO | 0 | 0 | 14455 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 892 | 104267 | SH |  | SOLE | NO | 0 | 0 | 104267 |
| KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 |  | 118 | 15737 | SH |  | SOLE | NO | 0 | 0 | 15737 |
| KB HOME | COM | 48666K109 |  | 298 | 9361 | SH |  | SOLE | NO | 0 | 0 | 9361 |
| KELLOGG CO | COM | 487836108 |  | 14804 | 207805 | SH |  | SOLE | NO | 0 | 0 | 207805 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1147 | 32172 | SH |  | SOLE | NO | 0 | 0 | 32172 |
| KEYCORP | COM | 493267108 |  | 6833 | 392263 | SH |  | SOLE | NO | 0 | 0 | 392263 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3073 | 17963 | SH |  | SOLE | NO | 0 | 0 | 17963 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 35089 | 258483 | SH |  | SOLE | NO | 0 | 0 | 258483 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1076 | 50838 | SH |  | SOLE | NO | 0 | 0 | 50838 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 14610 | 808094 | SH |  | SOLE | NO | 0 | 0 | 808094 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 1339 | 40499 | SH |  | SOLE | NO | 0 | 0 | 40499 |
| KINROSS GOLD CORP | COM | 496902404 |  | 167 | 40958 | SH |  | SOLE | NO | 0 | 0 | 40958 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1275 | 4875 | SH |  | SOLE | NO | 0 | 0 | 4875 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 2286 | 108604 | SH |  | SOLE | NO | 0 | 0 | 108604 |
| KKR  CO INC | COM | 48251W104 |  | 4220 | 90914 | SH |  | SOLE | NO | 0 | 0 | 90914 |
| KLA CORP | COM NEW | 482480100 |  | 9682 | 25679 | SH |  | SOLE | NO | 0 | 0 | 25679 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1056 | 20150 | SH |  | SOLE | NO | 0 | 0 | 20150 |
| KOHLS CORP | COM | 500255104 |  | 589 | 23363 | SH |  | SOLE | NO | 0 | 0 | 23363 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 837 | 55855 | SH |  | SOLE | NO | 0 | 0 | 55855 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 381 | 9540 | SH |  | SOLE | NO | 0 | 0 | 9540 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 440 | 69191 | SH |  | SOLE | NO | 0 | 0 | 69191 |
| KRAFT HEINZ CO | COM | 500754106 |  | 16774 | 412053 | SH |  | SOLE | NO | 0 | 0 | 412053 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 2441 | 80848 | SH |  | SOLE | NO | 0 | 0 | 80848 |
| KRANESHARES TR | ELEC VEH FUTUR | 500767827 |  | 851 | 30275 | SH |  | SOLE | NO | 0 | 0 | 30275 |
| KRANESHARES TR | EUROPEAN CARBON | 500767561 |  | 2344 | 77257 | SH |  | SOLE | NO | 0 | 0 | 77257 |
| KRANESHARES TR | GLOBAL CARB STRA | 500767678 |  | 1457 | 39965 | SH |  | SOLE | NO | 0 | 0 | 39965 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 6742 | 298225 | SH |  | SOLE | NO | 0 | 0 | 298225 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 116 | 11298 | SH |  | SOLE | NO | 0 | 0 | 11298 |
| KROGER CO | COM | 501044101 |  | 7460 | 167340 | SH |  | SOLE | NO | 0 | 0 | 167340 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 341 | 4316 | SH |  | SOLE | NO | 0 | 0 | 4316 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 252 | 18719 | SH |  | SOLE | NO | 0 | 0 | 18719 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 2201 | 49740 | SH |  | SOLE | NO | 0 | 0 | 49740 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 590 | 53078 | SH |  | SOLE | NO | 0 | 0 | 53078 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 17244 | 82824 | SH |  | SOLE | NO | 0 | 0 | 82824 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 4725 | 20067 | SH |  | SOLE | NO | 0 | 0 | 20067 |
| LADDER CAP CORP | CL A | 505743104 |  | 404 | 40288 | SH |  | SOLE | NO | 0 | 0 | 40288 |
| LAKELAND FINL CORP | COM | 511656100 |  | 273 | 3745 | SH |  | SOLE | NO | 0 | 0 | 3745 |
| LAM RESEARCH CORP | COM | 512807108 |  | 14392 | 34242 | SH |  | SOLE | NO | 0 | 0 | 34242 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1244 | 13183 | SH |  | SOLE | NO | 0 | 0 | 13183 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1404 | 15716 | SH |  | SOLE | NO | 0 | 0 | 15716 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 1235 | 6262 | SH |  | SOLE | NO | 0 | 0 | 6262 |
| LANDSTAR SYS INC | COM | 515098101 |  | 286 | 1760 | SH |  | SOLE | NO | 0 | 0 | 1760 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 364 | 7161 | SH |  | SOLE | NO | 0 | 0 | 7161 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2034 | 42314 | SH |  | SOLE | NO | 0 | 0 | 42314 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 355 | 5484 | SH |  | SOLE | NO | 0 | 0 | 5484 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 4427 | 178598 | SH |  | SOLE | NO | 0 | 0 | 178598 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 2883 | 73882 | SH |  | SOLE | NO | 0 | 0 | 73882 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 6318 | 25466 | SH |  | SOLE | NO | 0 | 0 | 25466 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 |  | 242 | 16548 | SH |  | SOLE | NO | 0 | 0 | 16548 |
| LAZARD LTD | SHS A | G54050102 |  | 2114 | 60978 | SH |  | SOLE | NO | 0 | 0 | 60978 |
| LCI INDS | COM | 50189K103 |  | 213 | 2309 | SH |  | SOLE | NO | 0 | 0 | 2309 |
| LEAR CORP | COM NEW | 521865204 |  | 488 | 3937 | SH |  | SOLE | NO | 0 | 0 | 3937 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 7021 | 274827 | SH |  | SOLE | NO | 0 | 0 | 274827 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 20756 | 545657 | SH |  | SOLE | NO | 0 | 0 | 545657 |
| LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 |  | 797 | 19525 | SH |  | SOLE | NO | 0 | 0 | 19525 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 9406 | 291862 | SH |  | SOLE | NO | 0 | 0 | 291862 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2074 | 19718 | SH |  | SOLE | NO | 0 | 0 | 19718 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 500 | 10867 | SH |  | SOLE | NO | 0 | 0 | 10867 |
| LEMONADE INC | COM | 52567D107 |  | 166 | 12177 | SH |  | SOLE | NO | 0 | 0 | 12177 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 234 | 26600 | SH |  | SOLE | NO | 0 | 0 | 26600 |
| LENNAR CORP | CL A | 526057104 |  | 2023 | 22360 | SH |  | SOLE | NO | 0 | 0 | 22360 |
| LENNOX INTL INC | COM | 526107107 |  | 942 | 3938 | SH |  | SOLE | NO | 0 | 0 | 3938 |
| LESLIES INC | COM | 527064109 |  | 124 | 10232 | SH |  | SOLE | NO | 0 | 0 | 10232 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 1009 | 65015 | SH |  | SOLE | NO | 0 | 0 | 65015 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 46 | 24469 | SH |  | SOLE | NO | 0 | 0 | 24469 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 534 | 112231 | SH |  | SOLE | NO | 0 | 0 | 112231 |
| LIANBIO | SPONSORED ADS | 53000N108 |  | 17 | 10830 | SH |  | SOLE | NO | 0 | 0 | 10830 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 1796 | 315162 | SH |  | SOLE | NO | 0 | 0 | 315162 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 93 | 19024 | SH |  | SOLE | NO | 0 | 0 | 19024 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 428 | 5612 | SH |  | SOLE | NO | 0 | 0 | 5612 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 1162 | 29579 | SH |  | SOLE | NO | 0 | 0 | 29579 |
| LIFE STORAGE INC | COM | 53223X107 |  | 412 | 4190 | SH |  | SOLE | NO | 0 | 0 | 4190 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 104 | 24253 | SH |  | SOLE | NO | 0 | 0 | 24253 |
| LILLY ELI  CO | COM | 532457108 |  | 126441 | 345619 | SH |  | SOLE | NO | 0 | 0 | 345619 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 60 | 10500 | SH |  | SOLE | NO | 0 | 0 | 10500 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1800 | 12460 | SH |  | SOLE | NO | 0 | 0 | 12460 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 5733 | 186642 | SH |  | SOLE | NO | 0 | 0 | 186642 |
| LINDE PLC | SHS | G5494J103 |  | 25058 | 76825 | SH |  | SOLE | NO | 0 | 0 | 76825 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 57 | 48989 | SH |  | SOLE | NO | 0 | 0 | 48989 |
| LINKBANCORP INC | COM | 53578P105 |  | 233 | 25000 | SH |  | SOLE | NO | 0 | 0 | 25000 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 12360 | 392637 | SH |  | SOLE | NO | 0 | 0 | 392637 |
| LISTED FD TR | ROUNDHILL BALL | 53656F417 |  | 632 | 88038 | SH |  | SOLE | NO | 0 | 0 | 88038 |
| LISTED FD TR | ROUNDHILL SPORTS | 53656F789 |  | 199 | 13923 | SH |  | SOLE | NO | 0 | 0 | 13923 |
| LISTED FD TR | SWAN HEDGED EQTY | 53656F599 |  | 1294 | 75439 | SH |  | SOLE | NO | 0 | 0 | 75439 |
| LISTED FD TR | TRUESHARES NOV | 53656F680 |  | 246 | 8188 | SH |  | SOLE | NO | 0 | 0 | 8188 |
| LISTED FD TR | TRUESHARES STRCT | 53656F664 |  | 211 | 6652 | SH |  | SOLE | NO | 0 | 0 | 6652 |
| LISTED FD TR | TRUESHARES STRUC | 53656F722 |  | 869 | 29000 | SH |  | SOLE | NO | 0 | 0 | 29000 |
| LISTED FD TR | TRUESHARES STRUC | 53656F797 |  | 484 | 20980 | SH |  | SOLE | NO | 0 | 0 | 20980 |
| LISTED FD TR | TRUESHS TECH AI | 53656F821 |  | 204 | 8922 | SH |  | SOLE | NO | 0 | 0 | 8922 |
| LITHIA MTRS INC | COM | 536797103 |  | 446 | 2182 | SH |  | SOLE | NO | 0 | 0 | 2182 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 8026 | 423555 | SH |  | SOLE | NO | 0 | 0 | 423555 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 5734 | 196986 | SH |  | SOLE | NO | 0 | 0 | 196986 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 998 | 14316 | SH |  | SOLE | NO | 0 | 0 | 14316 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 2940 | 97377 | SH |  | SOLE | NO | 0 | 0 | 97377 |
| LIVENT CORP | COM | 53814L108 |  | 2170 | 109255 | SH |  | SOLE | NO | 0 | 0 | 109255 |
| LKQ CORP | COM | 501889208 |  | 1180 | 22093 | SH |  | SOLE | NO | 0 | 0 | 22093 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 2081 | 946003 | SH |  | SOLE | NO | 0 | 0 | 946003 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 103148 | 212026 | SH |  | SOLE | NO | 0 | 0 | 212026 |
| LOEWS CORP | COM | 540424108 |  | 260 | 4459 | SH |  | SOLE | NO | 0 | 0 | 4459 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 96 | 84845 | SH |  | SOLE | NO | 0 | 0 | 84845 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1568 | 26491 | SH |  | SOLE | NO | 0 | 0 | 26491 |
| LOWES COS INC | COM | 548661107 |  | 84981 | 426528 | SH |  | SOLE | NO | 0 | 0 | 426528 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2304 | 10658 | SH |  | SOLE | NO | 0 | 0 | 10658 |
| LSB INDS INC | COM | 502160104 |  | 173 | 13075 | SH |  | SOLE | NO | 0 | 0 | 13075 |
| LTC PPTYS INC | COM | 502175102 |  | 375 | 10571 | SH |  | SOLE | NO | 0 | 0 | 10571 |
| LUCID GROUP INC | COM | 549498103 |  | 989 | 144819 | SH |  | SOLE | NO | 0 | 0 | 144819 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 10169 | 31743 | SH |  | SOLE | NO | 0 | 0 | 31743 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2848 | 545708 | SH |  | SOLE | NO | 0 | 0 | 545708 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 365 | 6998 | SH |  | SOLE | NO | 0 | 0 | 6998 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 415 | 83877 | SH |  | SOLE | NO | 0 | 0 | 83877 |
| LUNA INNOVATIONS INC | COM | 550351100 |  | 360 | 41031 | SH |  | SOLE | NO | 0 | 0 | 41031 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 397 | 39647 | SH |  | SOLE | NO | 0 | 0 | 39647 |
| LYFT INC | CL A COM | 55087P104 |  | 278 | 25309 | SH |  | SOLE | NO | 0 | 0 | 25309 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 7178 | 86460 | SH |  | SOLE | NO | 0 | 0 | 86460 |
| M  T BK CORP | COM | 55261F104 |  | 11969 | 82516 | SH |  | SOLE | NO | 0 | 0 | 82516 |
| M D C HLDGS INC | COM | 552676108 |  | 864 | 27344 | SH |  | SOLE | NO | 0 | 0 | 27344 |
| M/I HOMES INC | COM | 55305B101 |  | 627 | 13587 | SH |  | SOLE | NO | 0 | 0 | 13587 |
| MACERICH CO | COM | 554382101 |  | 162 | 14427 | SH |  | SOLE | NO | 0 | 0 | 14427 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 205 | 3261 | SH |  | SOLE | NO | 0 | 0 | 3261 |
| MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 |  | 468 | 57870 | SH |  | SOLE | NO | 0 | 0 | 57870 |
| MACROGENICS INC | COM | 556099109 |  | 77 | 11550 | SH |  | SOLE | NO | 0 | 0 | 11550 |
| MACYS INC | COM | 55616P104 |  | 1064 | 51563 | SH |  | SOLE | NO | 0 | 0 | 51563 |
| MADISON COVERED CALL  EQUIT | COM | 557437100 |  | 86 | 11109 | SH |  | SOLE | NO | 0 | 0 | 11109 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 5090 | 101392 | SH |  | SOLE | NO | 0 | 0 | 101392 |
| MAGNA INTL INC | COM | 559222401 |  | 905 | 16119 | SH |  | SOLE | NO | 0 | 0 | 16119 |
| MAGNITE INC | COM | 55955D100 |  | 211 | 19968 | SH |  | SOLE | NO | 0 | 0 | 19968 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 2343 | 99917 | SH |  | SOLE | NO | 0 | 0 | 99917 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 3493 | 94539 | SH |  | SOLE | NO | 0 | 0 | 94539 |
| MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 |  | 253 | 18582 | SH |  | SOLE | NO | 0 | 0 | 18582 |
| MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 |  | 234 | 14616 | SH |  | SOLE | NO | 0 | 0 | 14616 |
| MALVERN BANCORP INC | COM | 561409103 |  | 262 | 14785 | SH |  | SOLE | NO | 0 | 0 | 14785 |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 |  | 7351 | 297757 | SH |  | SOLE | NO | 0 | 0 | 297757 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 511 | 96977 | SH |  | SOLE | NO | 0 | 0 | 96977 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 298 | 3591 | SH |  | SOLE | NO | 0 | 0 | 3591 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 5257 | 294720 | SH |  | SOLE | NO | 0 | 0 | 294720 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 205 | 60074 | SH |  | SOLE | NO | 0 | 0 | 60074 |
| MARATHON OIL CORP | COM | 565849106 |  | 5398 | 199441 | SH |  | SOLE | NO | 0 | 0 | 199441 |
| MARATHON PETE CORP | COM | 56585A102 |  | 13151 | 112996 | SH |  | SOLE | NO | 0 | 0 | 112996 |
| MARKEL CORP | COM | 570535104 |  | 5384 | 4087 | SH |  | SOLE | NO | 0 | 0 | 4087 |
| MARKER THERAPEUTICS INC | COM | 57055L107 |  | 3 | 12400 | SH |  | SOLE | NO | 0 | 0 | 12400 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 444 | 1593 | SH |  | SOLE | NO | 0 | 0 | 1593 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 2702 | 442353 | SH |  | SOLE | NO | 0 | 0 | 442353 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 18703 | 125621 | SH |  | SOLE | NO | 0 | 0 | 125621 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 590 | 4386 | SH |  | SOLE | NO | 0 | 0 | 4386 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 15305 | 92490 | SH |  | SOLE | NO | 0 | 0 | 92490 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2706 | 8007 | SH |  | SOLE | NO | 0 | 0 | 8007 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6493 | 175297 | SH |  | SOLE | NO | 0 | 0 | 175297 |
| MASCO CORP | COM | 574599106 |  | 1661 | 35602 | SH |  | SOLE | NO | 0 | 0 | 35602 |
| MASIMO CORP | COM | 574795100 |  | 357 | 2414 | SH |  | SOLE | NO | 0 | 0 | 2414 |
| MASONITE INTL CORP | COM | 575385109 |  | 212 | 2641 | SH |  | SOLE | NO | 0 | 0 | 2641 |
| MASTEC INC | COM | 576323109 |  | 2585 | 30301 | SH |  | SOLE | NO | 0 | 0 | 30301 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 251 | 33268 | SH |  | SOLE | NO | 0 | 0 | 33268 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 80746 | 232211 | SH |  | SOLE | NO | 0 | 0 | 232211 |
| MATADOR RES CO | COM | 576485205 |  | 277 | 4845 | SH |  | SOLE | NO | 0 | 0 | 4845 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 368 | 8882 | SH |  | SOLE | NO | 0 | 0 | 8882 |
| MATINAS BIOPHARMA HLDGS INC | COM | 576810105 |  | 14 | 29250 | SH |  | SOLE | NO | 0 | 0 | 29250 |
| MATSON INC | COM | 57686G105 |  | 301 | 4824 | SH |  | SOLE | NO | 0 | 0 | 4824 |
| MATTEL INC | COM | 577081102 |  | 288 | 16181 | SH |  | SOLE | NO | 0 | 0 | 16181 |
| MATTERPORT INC | COM CL A | 577096100 |  | 442 | 158182 | SH |  | SOLE | NO | 0 | 0 | 158182 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 255 | 4944 | SH |  | SOLE | NO | 0 | 0 | 4944 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 12594 | 151945 | SH |  | SOLE | NO | 0 | 0 | 151945 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 2462 | 29972 | SH |  | SOLE | NO | 0 | 0 | 29972 |
| MCDONALDS CORP | COM | 580135101 |  | 154272 | 585407 | SH |  | SOLE | NO | 0 | 0 | 585407 |
| MCEWEN MNG INC | COM NEW | 58039P305 |  | 137 | 23543 | SH |  | SOLE | NO | 0 | 0 | 23543 |
| MCKESSON CORP | COM | 58155Q103 |  | 21475 | 57250 | SH |  | SOLE | NO | 0 | 0 | 57250 |
| MDU RES GROUP INC | COM | 552690109 |  | 4155 | 136974 | SH |  | SOLE | NO | 0 | 0 | 136974 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 5986 | 537381 | SH |  | SOLE | NO | 0 | 0 | 537381 |
| MEDIFAST INC | COM | 58470H101 |  | 660 | 5724 | SH |  | SOLE | NO | 0 | 0 | 5724 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 250 | 1177 | SH |  | SOLE | NO | 0 | 0 | 1177 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 49110 | 631892 | SH |  | SOLE | NO | 0 | 0 | 631892 |
| MEI PHARMA INC | COM NEW | 55279B202 |  | 9 | 40100 | SH |  | SOLE | NO | 0 | 0 | 40100 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 121 | 990382 | SH |  | SOLE | NO | 0 | 0 | 990382 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 5600 | 6618 | SH |  | SOLE | NO | 0 | 0 | 6618 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 329 | 13532 | SH |  | SOLE | NO | 0 | 0 | 13532 |
| MERCK  CO INC | COM | 58933Y105 |  | 168642 | 1519987 | SH |  | SOLE | NO | 0 | 0 | 1519987 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 623 | 18219 | SH |  | SOLE | NO | 0 | 0 | 18219 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 220 | 6626 | SH |  | SOLE | NO | 0 | 0 | 6626 |
| MESABI TR | CTF BEN INT | 590672101 |  | 285 | 15825 | SH |  | SOLE | NO | 0 | 0 | 15825 |
| META MATERIALS INC | COM | 59134N104 |  | 227 | 191190 | SH |  | SOLE | NO | 0 | 0 | 191190 |
| META PLATFORMS INC | CL A | 30303M102 |  | 53781 | 446909 | SH |  | SOLE | NO | 0 | 0 | 446909 |
| METHODE ELECTRS INC | COM | 591520200 |  | 208 | 4699 | SH |  | SOLE | NO | 0 | 0 | 4699 |
| METLIFE INC | COM | 59156R108 |  | 18082 | 249864 | SH |  | SOLE | NO | 0 | 0 | 249864 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1072 | 742 | SH |  | SOLE | NO | 0 | 0 | 742 |
| MFA FINL INC | COM | 55272X607 |  | 142 | 14476 | SH |  | SOLE | NO | 0 | 0 | 14476 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 927 | 150871 | SH |  | SOLE | NO | 0 | 0 | 150871 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 2707 | 775861 | SH |  | SOLE | NO | 0 | 0 | 775861 |
| MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 |  | 186 | 109157 | SH |  | SOLE | NO | 0 | 0 | 109157 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 240 | 87154 | SH |  | SOLE | NO | 0 | 0 | 87154 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 429 | 95290 | SH |  | SOLE | NO | 0 | 0 | 95290 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 247 | 47771 | SH |  | SOLE | NO | 0 | 0 | 47771 |
| MFS SPL VALUE TR | SH BEN INT | 55274E102 |  | 167 | 40180 | SH |  | SOLE | NO | 0 | 0 | 40180 |
| MGE ENERGY INC | COM | 55277P104 |  | 2422 | 34403 | SH |  | SOLE | NO | 0 | 0 | 34403 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 276 | 21232 | SH |  | SOLE | NO | 0 | 0 | 21232 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 5835 | 174044 | SH |  | SOLE | NO | 0 | 0 | 174044 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 5960 | 84850 | SH |  | SOLE | NO | 0 | 0 | 84850 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 12663 | 253368 | SH |  | SOLE | NO | 0 | 0 | 253368 |
| MICROSOFT CORP | COM | 594918104 |  | 770570 | 3213121 | SH |  | SOLE | NO | 0 | 0 | 3213121 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1559 | 11014 | SH |  | SOLE | NO | 0 | 0 | 11014 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1304 | 8306 | SH |  | SOLE | NO | 0 | 0 | 8306 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 2435 | 213624 | SH |  | SOLE | NO | 0 | 0 | 213624 |
| MIDDLEBY CORP | COM | 596278101 |  | 288 | 2156 | SH |  | SOLE | NO | 0 | 0 | 2156 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 523 | 6651 | SH |  | SOLE | NO | 0 | 0 | 6651 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 171 | 13569 | SH |  | SOLE | NO | 0 | 0 | 13569 |
| MINERVA SURGICAL INC | COM | 60343F106 |  | 4 | 19539 | SH |  | SOLE | NO | 0 | 0 | 19539 |
| MIROMATRIX MED INC | COM | 60471P108 |  | 79 | 26669 | SH |  | SOLE | NO | 0 | 0 | 26669 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 194 | 16776 | SH |  | SOLE | NO | 0 | 0 | 16776 |
| MITEK SYS INC | COM NEW | 606710200 |  | 250 | 25847 | SH |  | SOLE | NO | 0 | 0 | 25847 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 269 | 40465 | SH |  | SOLE | NO | 0 | 0 | 40465 |
| MKS INSTRS INC | COM | 55306N104 |  | 459 | 5420 | SH |  | SOLE | NO | 0 | 0 | 5420 |
| MODERNA INC | COM | 60770K107 |  | 15522 | 86419 | SH |  | SOLE | NO | 0 | 0 | 86419 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 5676 | 17190 | SH |  | SOLE | NO | 0 | 0 | 17190 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 6219 | 120718 | SH |  | SOLE | NO | 0 | 0 | 120718 |
| MOMENTUS INC | COM CL A | 60879E101 |  | 11 | 15125 | SH |  | SOLE | NO | 0 | 0 | 15125 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 205 | 1686 | SH |  | SOLE | NO | 0 | 0 | 1686 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 28631 | 429573 | SH |  | SOLE | NO | 0 | 0 | 429573 |
| MONGODB INC | CL A | 60937P106 |  | 2118 | 10760 | SH |  | SOLE | NO | 0 | 0 | 10760 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 830 | 2349 | SH |  | SOLE | NO | 0 | 0 | 2349 |
| MONRO INC | COM | 610236101 |  | 248 | 5487 | SH |  | SOLE | NO | 0 | 0 | 5487 |
| MONROE CAP CORP | COM | 610335101 |  | 1109 | 129939 | SH |  | SOLE | NO | 0 | 0 | 129939 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2690 | 26499 | SH |  | SOLE | NO | 0 | 0 | 26499 |
| MOODYS CORP | COM | 615369105 |  | 4707 | 16896 | SH |  | SOLE | NO | 0 | 0 | 16896 |
| MOOG INC | CL A | 615394202 |  | 248 | 2826 | SH |  | SOLE | NO | 0 | 0 | 2826 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 31939 | 375671 | SH |  | SOLE | NO | 0 | 0 | 375671 |
| MORNINGSTAR INC | COM | 617700109 |  | 1657 | 7652 | SH |  | SOLE | NO | 0 | 0 | 7652 |
| MOSAIC CO NEW | COM | 61945C103 |  | 4094 | 93330 | SH |  | SOLE | NO | 0 | 0 | 93330 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4559 | 17692 | SH |  | SOLE | NO | 0 | 0 | 17692 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1241 | 51116 | SH |  | SOLE | NO | 0 | 0 | 51116 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1937 | 58996 | SH |  | SOLE | NO | 0 | 0 | 58996 |
| MSA SAFETY INC | COM | 553498106 |  | 1346 | 9337 | SH |  | SOLE | NO | 0 | 0 | 9337 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 302 | 3708 | SH |  | SOLE | NO | 0 | 0 | 3708 |
| MSCI INC | COM | 55354G100 |  | 7929 | 17046 | SH |  | SOLE | NO | 0 | 0 | 17046 |
| MUELLER INDS INC | COM | 624756102 |  | 1445 | 24493 | SH |  | SOLE | NO | 0 | 0 | 24493 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 161 | 15039 | SH |  | SOLE | NO | 0 | 0 | 15039 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 8 | 28627 | SH |  | SOLE | NO | 0 | 0 | 28627 |
| MUSTANG BIO INC | COM | 62818Q104 |  | 18 | 47854 | SH |  | SOLE | NO | 0 | 0 | 47854 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 313 | 2027 | SH |  | SOLE | NO | 0 | 0 | 2027 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 1415 | 615384 | SH |  | SOLE | NO | 0 | 0 | 615384 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 503 | 18334 | SH |  | SOLE | NO | 0 | 0 | 18334 |
| NASDAQ INC | COM | 631103108 |  | 2519 | 41068 | SH |  | SOLE | NO | 0 | 0 | 41068 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 3612 | 57070 | SH |  | SOLE | NO | 0 | 0 | 57070 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 8785 | 145651 | SH |  | SOLE | NO | 0 | 0 | 145651 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 1933 | 37017 | SH |  | SOLE | NO | 0 | 0 | 37017 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 6205 | 135614 | SH |  | SOLE | NO | 0 | 0 | 135614 |
| NATIXIS ETF TR | LOOMIS SAYLES | 63873X208 |  | 200 | 8509 | SH |  | SOLE | NO | 0 | 0 | 8509 |
| NATIXIS ETF TRUST II | VAUGHAN NELSN SL | 63875W208 |  | 659 | 26248 | SH |  | SOLE | NO | 0 | 0 | 26248 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 392 | 23890 | SH |  | SOLE | NO | 0 | 0 | 23890 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 3400 | 131002 | SH |  | SOLE | NO | 0 | 0 | 131002 |
| NBT BANCORP INC | COM | 628778102 |  | 4852 | 111753 | SH |  | SOLE | NO | 0 | 0 | 111753 |
| NCINO INC | COM | 63947X101 |  | 644 | 24371 | SH |  | SOLE | NO | 0 | 0 | 24371 |
| NCR CORP NEW | COM | 62886E108 |  | 697 | 29774 | SH |  | SOLE | NO | 0 | 0 | 29774 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 39 | 17455 | SH |  | SOLE | NO | 0 | 0 | 17455 |
| NEOGEN CORP | COM | 640491106 |  | 572 | 37571 | SH |  | SOLE | NO | 0 | 0 | 37571 |
| NEPTUNE WELLNESS SOLUTIONS I | COM NEW | 64079L204 |  | 10 | 33010 | SH |  | SOLE | NO | 0 | 0 | 33010 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 111 | 11600 | SH |  | SOLE | NO | 0 | 0 | 11600 |
| NETAPP INC | COM | 64110D104 |  | 1233 | 20542 | SH |  | SOLE | NO | 0 | 0 | 20542 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 379 | 5228 | SH |  | SOLE | NO | 0 | 0 | 5228 |
| NETFLIX INC | COM | 64110L106 |  | 38339 | 130017 | SH |  | SOLE | NO | 0 | 0 | 130017 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 277 | 8530 | SH |  | SOLE | NO | 0 | 0 | 8530 |
| NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 |  | 300 | 35293 | SH |  | SOLE | NO | 0 | 0 | 35293 |
| NEUBERGER BERMAN MLP  ENERG | COM | 64129H104 |  | 106 | 16049 | SH |  | SOLE | NO | 0 | 0 | 16049 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 |  | 920 | 88318 | SH |  | SOLE | NO | 0 | 0 | 88318 |
| NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 |  | 217 | 23100 | SH |  | SOLE | NO | 0 | 0 | 23100 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 134 | 42813 | SH |  | SOLE | NO | 0 | 0 | 42813 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1808 | 15138 | SH |  | SOLE | NO | 0 | 0 | 15138 |
| NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 |  | 438 | 66375 | SH |  | SOLE | NO | 0 | 0 | 66375 |
| NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 |  | 420 | 5925 | SH |  | SOLE | NO | 0 | 0 | 5925 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 579 | 13656 | SH |  | SOLE | NO | 0 | 0 | 13656 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 5026 | 101308 | SH |  | SOLE | NO | 0 | 0 | 101308 |
| NEW MTN FIN CORP | COM | 647551100 |  | 1409 | 113956 | SH |  | SOLE | NO | 0 | 0 | 113956 |
| NEW RELIC INC | COM | 64829B100 |  | 1359 | 24086 | SH |  | SOLE | NO | 0 | 0 | 24086 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 3026 | 351884 | SH |  | SOLE | NO | 0 | 0 | 351884 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 319 | 124966 | SH |  | SOLE | NO | 0 | 0 | 124966 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 618 | 19056 | SH |  | SOLE | NO | 0 | 0 | 19056 |
| NEWELL BRANDS INC | COM | 651229106 |  | 4071 | 311268 | SH |  | SOLE | NO | 0 | 0 | 311268 |
| NEWMARKET CORP | COM | 651587107 |  | 407 | 1308 | SH |  | SOLE | NO | 0 | 0 | 1308 |
| NEWMONT CORP | COM | 651639106 |  | 10224 | 216619 | SH |  | SOLE | NO | 0 | 0 | 216619 |
| NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 |  | 465 | 28634 | SH |  | SOLE | NO | 0 | 0 | 28634 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 136 | 30904 | SH |  | SOLE | NO | 0 | 0 | 30904 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 224 | 19987 | SH |  | SOLE | NO | 0 | 0 | 19987 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 6062 | 34636 | SH |  | SOLE | NO | 0 | 0 | 34636 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 217890 | 2606345 | SH |  | SOLE | NO | 0 | 0 | 2606345 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 1752 | 25006 | SH |  | SOLE | NO | 0 | 0 | 25006 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1623 | 8443 | SH |  | SOLE | NO | 0 | 0 | 8443 |
| NIKE INC | CL B | 654106103 |  | 47689 | 407565 | SH |  | SOLE | NO | 0 | 0 | 407565 |
| NIKOLA CORP | COM | 654110105 |  | 275 | 127684 | SH |  | SOLE | NO | 0 | 0 | 127684 |
| NIO INC | SPON ADS | 62914V106 |  | 2223 | 228095 | SH |  | SOLE | NO | 0 | 0 | 228095 |
| NISOURCE INC | COM | 65473P105 |  | 1339 | 48848 | SH |  | SOLE | NO | 0 | 0 | 48848 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 2481 | 65799 | SH |  | SOLE | NO | 0 | 0 | 65799 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1504 | 324212 | SH |  | SOLE | NO | 0 | 0 | 324212 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 817 | 267209 | SH |  | SOLE | NO | 0 | 0 | 267209 |
| NORDSON CORP | COM | 655663102 |  | 3436 | 14456 | SH |  | SOLE | NO | 0 | 0 | 14456 |
| NORDSTROM INC | COM | 655664100 |  | 2433 | 150793 | SH |  | SOLE | NO | 0 | 0 | 150793 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 28649 | 116262 | SH |  | SOLE | NO | 0 | 0 | 116262 |
| NORTHEAST BK LEWISTON ME | COM | 66405S100 |  | 1559 | 37037 | SH |  | SOLE | NO | 0 | 0 | 37037 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 15 | 70306 | SH |  | SOLE | NO | 0 | 0 | 70306 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 |  | 410 | 15971 | SH |  | SOLE | NO | 0 | 0 | 15971 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 248 | 7446 | SH |  | SOLE | NO | 0 | 0 | 7446 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 592 | 17398 | SH |  | SOLE | NO | 0 | 0 | 17398 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 2066 | 69029 | SH |  | SOLE | NO | 0 | 0 | 69029 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 408 | 17727 | SH |  | SOLE | NO | 0 | 0 | 17727 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 229 | 7339 | SH |  | SOLE | NO | 0 | 0 | 7339 |
| NORTHERN TR CORP | COM | 665859104 |  | 1983 | 22414 | SH |  | SOLE | NO | 0 | 0 | 22414 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 701 | 12858 | SH |  | SOLE | NO | 0 | 0 | 12858 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 37987 | 69624 | SH |  | SOLE | NO | 0 | 0 | 69624 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 563 | 40300 | SH |  | SOLE | NO | 0 | 0 | 40300 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 944 | 19854 | SH |  | SOLE | NO | 0 | 0 | 19854 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 1466 | 24710 | SH |  | SOLE | NO | 0 | 0 | 24710 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 16340 | 1335018 | SH |  | SOLE | NO | 0 | 0 | 1335018 |
| NOV INC | COM | 62955J103 |  | 380 | 18228 | SH |  | SOLE | NO | 0 | 0 | 18228 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 204 | 34259 | SH |  | SOLE | NO | 0 | 0 | 34259 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 19924 | 219622 | SH |  | SOLE | NO | 0 | 0 | 219622 |
| NOVAVAX INC | COM NEW | 670002401 |  | 136 | 13312 | SH |  | SOLE | NO | 0 | 0 | 13312 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 10492 | 77529 | SH |  | SOLE | NO | 0 | 0 | 77529 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 568 | 7745 | SH |  | SOLE | NO | 0 | 0 | 7745 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2056 | 64614 | SH |  | SOLE | NO | 0 | 0 | 64614 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 379 | 93156 | SH |  | SOLE | NO | 0 | 0 | 93156 |
| NUCANA PLC | SPONSORED ADR | 67022C106 |  | 14 | 21600 | SH |  | SOLE | NO | 0 | 0 | 21600 |
| NUCOR CORP | COM | 670346105 |  | 28878 | 219093 | SH |  | SOLE | NO | 0 | 0 | 219093 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 110 | 10747 | SH |  | SOLE | NO | 0 | 0 | 10747 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 246 | 12185 | SH |  | SOLE | NO | 0 | 0 | 12185 |
| NUSHARES ETF TR | NUVEEN ENHCD 1 5 | 67092P110 |  | 501 | 22076 | SH |  | SOLE | NO | 0 | 0 | 22076 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 245 | 9632 | SH |  | SOLE | NO | 0 | 0 | 9632 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 1077 | 41766 | SH |  | SOLE | NO | 0 | 0 | 41766 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 8838 | 180790 | SH |  | SOLE | NO | 0 | 0 | 180790 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 23669 | 691281 | SH |  | SOLE | NO | 0 | 0 | 691281 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 3227 | 91676 | SH |  | SOLE | NO | 0 | 0 | 91676 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 3474 | 116785 | SH |  | SOLE | NO | 0 | 0 | 116785 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 7009 | 205082 | SH |  | SOLE | NO | 0 | 0 | 205082 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 1737 | 79803 | SH |  | SOLE | NO | 0 | 0 | 79803 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 |  | 385 | 13565 | SH |  | SOLE | NO | 0 | 0 | 13565 |
| NUTANIX INC | CL A | 67059N108 |  | 272 | 10463 | SH |  | SOLE | NO | 0 | 0 | 10463 |
| NUTRIEN LTD | COM | 67077M108 |  | 6954 | 95228 | SH |  | SOLE | NO | 0 | 0 | 95228 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 6870 | 565946 | SH |  | SOLE | NO | 0 | 0 | 565946 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 8316 | 731459 | SH |  | SOLE | NO | 0 | 0 | 731459 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 601 | 44173 | SH |  | SOLE | NO | 0 | 0 | 44173 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 |  | 446 | 39975 | SH |  | SOLE | NO | 0 | 0 | 39975 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 561 | 50713 | SH |  | SOLE | NO | 0 | 0 | 50713 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 330 | 39099 | SH |  | SOLE | NO | 0 | 0 | 39099 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 155 | 11474 | SH |  | SOLE | NO | 0 | 0 | 11474 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 352 | 69224 | SH |  | SOLE | NO | 0 | 0 | 69224 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 830 | 53564 | SH |  | SOLE | NO | 0 | 0 | 53564 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 232 | 23430 | SH |  | SOLE | NO | 0 | 0 | 23430 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 1349 | 170388 | SH |  | SOLE | NO | 0 | 0 | 170388 |
| NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 |  | 418 | 53559 | SH |  | SOLE | NO | 0 | 0 | 53559 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 131 | 11669 | SH |  | SOLE | NO | 0 | 0 | 11669 |
| NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 |  | 209 | 16744 | SH |  | SOLE | NO | 0 | 0 | 16744 |
| NUVEEN INTER DURATION MUN TE | COM | 670671106 |  | 714 | 54423 | SH |  | SOLE | NO | 0 | 0 | 54423 |
| NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 |  | 222 | 21041 | SH |  | SOLE | NO | 0 | 0 | 21041 |
| NUVEEN MINN QUALITY MUN INM | SHS | 670734102 |  | 251 | 22335 | SH |  | SOLE | NO | 0 | 0 | 22335 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 299 | 26102 | SH |  | SOLE | NO | 0 | 0 | 26102 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 1066 | 97054 | SH |  | SOLE | NO | 0 | 0 | 97054 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 4237 | 409790 | SH |  | SOLE | NO | 0 | 0 | 409790 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 |  | 179 | 19137 | SH |  | SOLE | NO | 0 | 0 | 19137 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 2875 | 334417 | SH |  | SOLE | NO | 0 | 0 | 334417 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 4982 | 412438 | SH |  | SOLE | NO | 0 | 0 | 412438 |
| NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 |  | 149 | 12856 | SH |  | SOLE | NO | 0 | 0 | 12856 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 1933 | 94661 | SH |  | SOLE | NO | 0 | 0 | 94661 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 1331 | 117862 | SH |  | SOLE | NO | 0 | 0 | 117862 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 959 | 93515 | SH |  | SOLE | NO | 0 | 0 | 93515 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 421 | 39361 | SH |  | SOLE | NO | 0 | 0 | 39361 |
| NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 |  | 213 | 16805 | SH |  | SOLE | NO | 0 | 0 | 16805 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 926 | 83276 | SH |  | SOLE | NO | 0 | 0 | 83276 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 3180 | 436912 | SH |  | SOLE | NO | 0 | 0 | 436912 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 9639 | 1417613 | SH |  | SOLE | NO | 0 | 0 | 1417613 |
| NUVEEN PFD  INCOME TERM FD | COM | 67075A106 |  | 432 | 23301 | SH |  | SOLE | NO | 0 | 0 | 23301 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 5614 | 475791 | SH |  | SOLE | NO | 0 | 0 | 475791 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 225 | 19232 | SH |  | SOLE | NO | 0 | 0 | 19232 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 3758 | 497176 | SH |  | SOLE | NO | 0 | 0 | 497176 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 6091 | 481580 | SH |  | SOLE | NO | 0 | 0 | 481580 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 488 | 30277 | SH |  | SOLE | NO | 0 | 0 | 30277 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 287 | 31761 | SH |  | SOLE | NO | 0 | 0 | 31761 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 1859 | 133715 | SH |  | SOLE | NO | 0 | 0 | 133715 |
| NUVEEN SR INCOME FD | COM | 67067Y104 |  | 241 | 52686 | SH |  | SOLE | NO | 0 | 0 | 52686 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 525 | 32899 | SH |  | SOLE | NO | 0 | 0 | 32899 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 1103 | 8338 | SH |  | SOLE | NO | 0 | 0 | 8338 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 542 | 14095 | SH |  | SOLE | NO | 0 | 0 | 14095 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 198576 | 1358808 | SH |  | SOLE | NO | 0 | 0 | 1358808 |
| NVR INC | COM | 62944T105 |  | 2578 | 559 | SH |  | SOLE | NO | 0 | 0 | 559 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 6958 | 44033 | SH |  | SOLE | NO | 0 | 0 | 44033 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 1233 | 179490 | SH |  | SOLE | NO | 0 | 0 | 179490 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 52 | 30439 | SH |  | SOLE | NO | 0 | 0 | 30439 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 743 | 18028 | SH |  | SOLE | NO | 0 | 0 | 18028 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 15682 | 248971 | SH |  | SOLE | NO | 0 | 0 | 248971 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 11 | 24614 | SH |  | SOLE | NO | 0 | 0 | 24614 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 1520 | 71552 | SH |  | SOLE | NO | 0 | 0 | 71552 |
| OGE ENERGY CORP | COM | 670837103 |  | 3231 | 81699 | SH |  | SOLE | NO | 0 | 0 | 81699 |
| OKTA INC | CL A | 679295105 |  | 1905 | 27881 | SH |  | SOLE | NO | 0 | 0 | 27881 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 4361 | 15369 | SH |  | SOLE | NO | 0 | 0 | 15369 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1679 | 93407 | SH |  | SOLE | NO | 0 | 0 | 93407 |
| OLD REP INTL CORP | COM | 680223104 |  | 3607 | 149359 | SH |  | SOLE | NO | 0 | 0 | 149359 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1918 | 36245 | SH |  | SOLE | NO | 0 | 0 | 36245 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 293 | 6274 | SH |  | SOLE | NO | 0 | 0 | 6274 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 9628 | 344502 | SH |  | SOLE | NO | 0 | 0 | 344502 |
| OMEROS CORP | COM | 682143102 |  | 36 | 16314 | SH |  | SOLE | NO | 0 | 0 | 16314 |
| OMEROS CORP | NOTE 6.250%11/1 | 682143AE2 |  | 15 | 16000 | SH |  | SOLE | NO | 0 | 0 | 16000 |
| OMNICOM GROUP INC | COM | 681919106 |  | 6594 | 80843 | SH |  | SOLE | NO | 0 | 0 | 80843 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 332 | 19375 | SH |  | SOLE | NO | 0 | 0 | 19375 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2371 | 38020 | SH |  | SOLE | NO | 0 | 0 | 38020 |
| ONE GAS INC | COM | 68235P108 |  | 564 | 7450 | SH |  | SOLE | NO | 0 | 0 | 7450 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 284 | 8554 | SH |  | SOLE | NO | 0 | 0 | 8554 |
| ONEOK INC NEW | COM | 682680103 |  | 43636 | 664173 | SH |  | SOLE | NO | 0 | 0 | 664173 |
| ONTO INNOVATION INC | COM | 683344105 |  | 942 | 13847 | SH |  | SOLE | NO | 0 | 0 | 13847 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 494 | 73261 | SH |  | SOLE | NO | 0 | 0 | 73261 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 40 | 34775 | SH |  | SOLE | NO | 0 | 0 | 34775 |
| OPKO HEALTH INC | COM | 68375N103 |  | 504 | 403977 | SH |  | SOLE | NO | 0 | 0 | 403977 |
| ORACLE CORP | COM | 68389X105 |  | 43283 | 529526 | SH |  | SOLE | NO | 0 | 0 | 529526 |
| ORANGE | SPONSORED ADR | 684060106 |  | 459 | 46459 | SH |  | SOLE | NO | 0 | 0 | 46459 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 618 | 58935 | SH |  | SOLE | NO | 0 | 0 | 58935 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 8099 | 9595 | SH |  | SOLE | NO | 0 | 0 | 9595 |
| ORGANIGRAM HLDGS INC | COM | 68620P101 |  | 77 | 96340 | SH |  | SOLE | NO | 0 | 0 | 96340 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2149 | 76972 | SH |  | SOLE | NO | 0 | 0 | 76972 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 344 | 9396 | SH |  | SOLE | NO | 0 | 0 | 9396 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 63 | 13851 | SH |  | SOLE | NO | 0 | 0 | 13851 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 188 | 22117 | SH |  | SOLE | NO | 0 | 0 | 22117 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 219 | 2534 | SH |  | SOLE | NO | 0 | 0 | 2534 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 2771 | 69746 | SH |  | SOLE | NO | 0 | 0 | 69746 |
| OSHKOSH CORP | COM | 688239201 |  | 2218 | 25158 | SH |  | SOLE | NO | 0 | 0 | 25158 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 366 | 30376 | SH |  | SOLE | NO | 0 | 0 | 30376 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 12388 | 158195 | SH |  | SOLE | NO | 0 | 0 | 158195 |
| OTTER TAIL CORP | COM | 689648103 |  | 727 | 12389 | SH |  | SOLE | NO | 0 | 0 | 12389 |
| OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 |  | 17 | 16522 | SH |  | SOLE | NO | 0 | 0 | 16522 |
| OVINTIV INC | COM | 69047Q102 |  | 203 | 4020 | SH |  | SOLE | NO | 0 | 0 | 4020 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 1108 | 56772 | SH |  | SOLE | NO | 0 | 0 | 56772 |
| OWENS CORNING NEW | COM | 690742101 |  | 4588 | 53793 | SH |  | SOLE | NO | 0 | 0 | 53793 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 4245 | 367553 | SH |  | SOLE | NO | 0 | 0 | 367553 |
| OXFORD INDS INC | COM | 691497309 |  | 639 | 6863 | SH |  | SOLE | NO | 0 | 0 | 6863 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 1772 | 349673 | SH |  | SOLE | NO | 0 | 0 | 349673 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 316 | 101495 | SH |  | SOLE | NO | 0 | 0 | 101495 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 248 | 10414 | SH |  | SOLE | NO | 0 | 0 | 10414 |
| PACCAR INC | COM | 693718108 |  | 5099 | 51528 | SH |  | SOLE | NO | 0 | 0 | 51528 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 6310 | 217442 | SH |  | SOLE | NO | 0 | 0 | 217442 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 4193 | 153892 | SH |  | SOLE | NO | 0 | 0 | 153892 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 8347 | 262984 | SH |  | SOLE | NO | 0 | 0 | 262984 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 7140 | 194100 | SH |  | SOLE | NO | 0 | 0 | 194100 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 1696 | 41925 | SH |  | SOLE | NO | 0 | 0 | 41925 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 818 | 23292 | SH |  | SOLE | NO | 0 | 0 | 23292 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 |  | 3442 | 109784 | SH |  | SOLE | NO | 0 | 0 | 109784 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 468 | 16383 | SH |  | SOLE | NO | 0 | 0 | 16383 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 |  | 615 | 13726 | SH |  | SOLE | NO | 0 | 0 | 13726 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 10616 | 295321 | SH |  | SOLE | NO | 0 | 0 | 295321 |
| PACER FDS TR | SWAN SOS CONS AP | 69374H543 |  | 548 | 26393 | SH |  | SOLE | NO | 0 | 0 | 26393 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 1023 | 46823 | SH |  | SOLE | NO | 0 | 0 | 46823 |
| PACER FDS TR | SWAN SOS FLX JAN | 69374H576 |  | 447 | 18750 | SH |  | SOLE | NO | 0 | 0 | 18750 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H485 |  | 1162 | 55554 | SH |  | SOLE | NO | 0 | 0 | 55554 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H493 |  | 1234 | 59332 | SH |  | SOLE | NO | 0 | 0 | 59332 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 28738 | 766556 | SH |  | SOLE | NO | 0 | 0 | 766556 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 3729 | 119485 | SH |  | SOLE | NO | 0 | 0 | 119485 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 4787 | 97256 | SH |  | SOLE | NO | 0 | 0 | 97256 |
| PACER FDS TR | TRENDPILOT FD | 69374H675 |  | 17563 | 672914 | SH |  | SOLE | NO | 0 | 0 | 672914 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 1019 | 42028 | SH |  | SOLE | NO | 0 | 0 | 42028 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 1926 | 95821 | SH |  | SOLE | NO | 0 | 0 | 95821 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 101509 | 2194800 | SH |  | SOLE | NO | 0 | 0 | 2194800 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 |  | 1548 | 43011 | SH |  | SOLE | NO | 0 | 0 | 43011 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 137 | 16765 | SH |  | SOLE | NO | 0 | 0 | 16765 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 283 | 8967 | SH |  | SOLE | NO | 0 | 0 | 8967 |
| PACKAGING CORP AMER | COM | 695156109 |  | 6750 | 52778 | SH |  | SOLE | NO | 0 | 0 | 52778 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 443 | 19342 | SH |  | SOLE | NO | 0 | 0 | 19342 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 6073 | 945960 | SH |  | SOLE | NO | 0 | 0 | 945960 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 21249 | 152279 | SH |  | SOLE | NO | 0 | 0 | 152279 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1149 | 70357 | SH |  | SOLE | NO | 0 | 0 | 70357 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 7959 | 471542 | SH |  | SOLE | NO | 0 | 0 | 471542 |
| PARATEK PHARMACEUTICALS INC | COM | 699374302 |  | 31 | 17000 | SH |  | SOLE | NO | 0 | 0 | 17000 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 4103 | 348066 | SH |  | SOLE | NO | 0 | 0 | 348066 |
| PARK NATL CORP | COM | 700658107 |  | 544 | 3868 | SH |  | SOLE | NO | 0 | 0 | 3868 |
| PARKE BANCORP INC | COM | 700885106 |  | 997 | 48096 | SH |  | SOLE | NO | 0 | 0 | 48096 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 7072 | 24302 | SH |  | SOLE | NO | 0 | 0 | 24302 |
| PARSONS CORP DEL | COM | 70202L102 |  | 705 | 15250 | SH |  | SOLE | NO | 0 | 0 | 15250 |
| PATTERSON COS INC | COM | 703395103 |  | 656 | 23414 | SH |  | SOLE | NO | 0 | 0 | 23414 |
| PAVMED INC | COM | 70387R106 |  | 8 | 17340 | SH |  | SOLE | NO | 0 | 0 | 17340 |
| PAYCHEX INC | COM | 704326107 |  | 31369 | 271453 | SH |  | SOLE | NO | 0 | 0 | 271453 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 6920 | 22302 | SH |  | SOLE | NO | 0 | 0 | 22302 |
| PAYCOR HCM INC | COM | 70435P102 |  | 659 | 26959 | SH |  | SOLE | NO | 0 | 0 | 26959 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 25167 | 353374 | SH |  | SOLE | NO | 0 | 0 | 353374 |
| PCM FD INC | COM | 69323T101 |  | 564 | 71696 | SH |  | SOLE | NO | 0 | 0 | 71696 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 805 | 61000 | SH |  | SOLE | NO | 0 | 0 | 61000 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 384 | 48426 | SH |  | SOLE | NO | 0 | 0 | 48426 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 6573 | 193626 | SH |  | SOLE | NO | 0 | 0 | 193626 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1671 | 56294 | SH |  | SOLE | NO | 0 | 0 | 56294 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 126 | 11523 | SH |  | SOLE | NO | 0 | 0 | 11523 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 115 | 20165 | SH |  | SOLE | NO | 0 | 0 | 20165 |
| PENNS WOODS BANCORP INC | COM | 708430103 |  | 1250 | 46968 | SH |  | SOLE | NO | 0 | 0 | 46968 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 865 | 15274 | SH |  | SOLE | NO | 0 | 0 | 15274 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 511 | 41259 | SH |  | SOLE | NO | 0 | 0 | 41259 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 399 | 3480 | SH |  | SOLE | NO | 0 | 0 | 3480 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1552 | 34525 | SH |  | SOLE | NO | 0 | 0 | 34525 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 361 | 6971 | SH |  | SOLE | NO | 0 | 0 | 6971 |
| PEPSICO INC | COM | 713448108 |  | 143316 | 793294 | SH |  | SOLE | NO | 0 | 0 | 793294 |
| PERKINELMER INC | COM | 714046109 |  | 2375 | 16943 | SH |  | SOLE | NO | 0 | 0 | 16943 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 174 | 18525 | SH |  | SOLE | NO | 0 | 0 | 18525 |
| PERRIGO CO PLC | SHS | G97822103 |  | 1131 | 33195 | SH |  | SOLE | NO | 0 | 0 | 33195 |
| PETMED EXPRESS INC | COM | 716382106 |  | 385 | 21784 | SH |  | SOLE | NO | 0 | 0 | 21784 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 3517 | 330287 | SH |  | SOLE | NO | 0 | 0 | 330287 |
| PFIZER INC | COM | 717081103 |  | 224284 | 4377141 | SH |  | SOLE | NO | 0 | 0 | 4377141 |
| PG CORP | COM | 69331C108 |  | 434 | 26739 | SH |  | SOLE | NO | 0 | 0 | 26739 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 477 | 14201 | SH |  | SOLE | NO | 0 | 0 | 14201 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 43045 | 876681 | SH |  | SOLE | NO | 0 | 0 | 876681 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 771 | 71187 | SH |  | SOLE | NO | 0 | 0 | 71187 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 2764 | 232919 | SH |  | SOLE | NO | 0 | 0 | 232919 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 50847 | 502395 | SH |  | SOLE | NO | 0 | 0 | 502395 |
| PHILLIPS 66 | COM | 718546104 |  | 29322 | 281727 | SH |  | SOLE | NO | 0 | 0 | 281727 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 8988 | 282288 | SH |  | SOLE | NO | 0 | 0 | 282288 |
| PHUNWARE INC | COM | 71948P100 |  | 9 | 11645 | SH |  | SOLE | NO | 0 | 0 | 11645 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 789 | 54585 | SH |  | SOLE | NO | 0 | 0 | 54585 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 230 | 5233 | SH |  | SOLE | NO | 0 | 0 | 5233 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 996 | 108634 | SH |  | SOLE | NO | 0 | 0 | 108634 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 546 | 36975 | SH |  | SOLE | NO | 0 | 0 | 36975 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 412 | 27383 | SH |  | SOLE | NO | 0 | 0 | 27383 |
| PIMCO CALIF MUN INCOME FD II | COM | 72200M108 |  | 495 | 72974 | SH |  | SOLE | NO | 0 | 0 | 72974 |
| PIMCO CALIF MUN INCOME FD II | COM | 72201C109 |  | 151 | 18138 | SH |  | SOLE | NO | 0 | 0 | 18138 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 1828 | 154335 | SH |  | SOLE | NO | 0 | 0 | 154335 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 9220 | 767712 | SH |  | SOLE | NO | 0 | 0 | 767712 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 13836 | 748735 | SH |  | SOLE | NO | 0 | 0 | 748735 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 5156 | 403780 | SH |  | SOLE | NO | 0 | 0 | 403780 |
| PIMCO ENERGY  TACTICAL CR O | COM SHS BEN INT | 69346N107 |  | 192 | 12872 | SH |  | SOLE | NO | 0 | 0 | 12872 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 7965 | 89236 | SH |  | SOLE | NO | 0 | 0 | 89236 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 18445 | 369873 | SH |  | SOLE | NO | 0 | 0 | 369873 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 1799 | 30905 | SH |  | SOLE | NO | 0 | 0 | 30905 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 5392 | 61759 | SH |  | SOLE | NO | 0 | 0 | 61759 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 15809 | 174725 | SH |  | SOLE | NO | 0 | 0 | 174725 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 350 | 6480 | SH |  | SOLE | NO | 0 | 0 | 6480 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 16071 | 162910 | SH |  | SOLE | NO | 0 | 0 | 162910 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 394 | 4069 | SH |  | SOLE | NO | 0 | 0 | 4069 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 5786 | 61386 | SH |  | SOLE | NO | 0 | 0 | 61386 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 4694 | 91362 | SH |  | SOLE | NO | 0 | 0 | 91362 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 1407 | 15139 | SH |  | SOLE | NO | 0 | 0 | 15139 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 328 | 7545 | SH |  | SOLE | NO | 0 | 0 | 7545 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 2634 | 53441 | SH |  | SOLE | NO | 0 | 0 | 53441 |
| PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 |  | 881 | 127166 | SH |  | SOLE | NO | 0 | 0 | 127166 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 3016 | 637662 | SH |  | SOLE | NO | 0 | 0 | 637662 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 1086 | 134029 | SH |  | SOLE | NO | 0 | 0 | 134029 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 2587 | 365982 | SH |  | SOLE | NO | 0 | 0 | 365982 |
| PIMCO MUN INCOME FD | COM | 72200R107 |  | 884 | 84785 | SH |  | SOLE | NO | 0 | 0 | 84785 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 937 | 103658 | SH |  | SOLE | NO | 0 | 0 | 103658 |
| PIMCO MUN INCOME FD III | COM | 72201A103 |  | 281 | 32270 | SH |  | SOLE | NO | 0 | 0 | 32270 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 |  | 143 | 18074 | SH |  | SOLE | NO | 0 | 0 | 18074 |
| PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 |  | 724 | 80182 | SH |  | SOLE | NO | 0 | 0 | 80182 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 2131 | 431555 | SH |  | SOLE | NO | 0 | 0 | 431555 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 4236 | 51944 | SH |  | SOLE | NO | 0 | 0 | 51944 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 593 | 8090 | SH |  | SOLE | NO | 0 | 0 | 8090 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2476 | 32565 | SH |  | SOLE | NO | 0 | 0 | 32565 |
| PINTEREST INC | CL A | 72352L106 |  | 1707 | 70338 | SH |  | SOLE | NO | 0 | 0 | 70338 |
| PIONEER FLOATING RATE FUND I | COM | 72369J102 |  | 141 | 16159 | SH |  | SOLE | NO | 0 | 0 | 16159 |
| PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 |  | 244 | 30143 | SH |  | SOLE | NO | 0 | 0 | 30143 |
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 |  | 589 | 68674 | SH |  | SOLE | NO | 0 | 0 | 68674 |
| PIONEER NAT RES CO | COM | 723787107 |  | 12431 | 54431 | SH |  | SOLE | NO | 0 | 0 | 54431 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 271 | 2086 | SH |  | SOLE | NO | 0 | 0 | 2086 |
| PITNEY BOWES INC | COM | 724479100 |  | 80 | 21145 | SH |  | SOLE | NO | 0 | 0 | 21145 |
| PIXELWORKS INC | COM NEW | 72581M305 |  | 18 | 10698 | SH |  | SOLE | NO | 0 | 0 | 10698 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 1074 | 91405 | SH |  | SOLE | NO | 0 | 0 | 91405 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 1343 | 107980 | SH |  | SOLE | NO | 0 | 0 | 107980 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 387 | 4923 | SH |  | SOLE | NO | 0 | 0 | 4923 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 52 | 12085 | SH |  | SOLE | NO | 0 | 0 | 12085 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 24 | 14339 | SH |  | SOLE | NO | 0 | 0 | 14339 |
| PLBY GROUP INC | COM | 72814P109 |  | 64 | 23466 | SH |  | SOLE | NO | 0 | 0 | 23466 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 3163 | 255725 | SH |  | SOLE | NO | 0 | 0 | 255725 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 31140 | 197164 | SH |  | SOLE | NO | 0 | 0 | 197164 |
| PNM RES INC | COM | 69349H107 |  | 267 | 5491 | SH |  | SOLE | NO | 0 | 0 | 5491 |
| POLARIS INC | COM | 731068102 |  | 2139 | 21187 | SH |  | SOLE | NO | 0 | 0 | 21187 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 58 | 10967 | SH |  | SOLE | NO | 0 | 0 | 10967 |
| POLYMET MNG CORP | COM NEW | 731916409 |  | 161 | 60850 | SH |  | SOLE | NO | 0 | 0 | 60850 |
| POOL CORP | COM | 73278L105 |  | 2278 | 7536 | SH |  | SOLE | NO | 0 | 0 | 7536 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 213 | 13073 | SH |  | SOLE | NO | 0 | 0 | 13073 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1648 | 33646 | SH |  | SOLE | NO | 0 | 0 | 33646 |
| POST HLDGS INC | COM | 737446104 |  | 1781 | 19740 | SH |  | SOLE | NO | 0 | 0 | 19740 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 155 | 10703 | SH |  | SOLE | NO | 0 | 0 | 10703 |
| POTBELLY CORP | COM | 73754Y100 |  | 136 | 24550 | SH |  | SOLE | NO | 0 | 0 | 24550 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 2627 | 59726 | SH |  | SOLE | NO | 0 | 0 | 59726 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 225 | 3149 | SH |  | SOLE | NO | 0 | 0 | 3149 |
| PPG INDS INC | COM | 693506107 |  | 8311 | 66096 | SH |  | SOLE | NO | 0 | 0 | 66096 |
| PPL CORP | COM | 69351T106 |  | 8958 | 306589 | SH |  | SOLE | NO | 0 | 0 | 306589 |
| PRECIGEN INC | COM | 74017N105 |  | 86 | 56639 | SH |  | SOLE | NO | 0 | 0 | 56639 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 92 | 15307 | SH |  | SOLE | NO | 0 | 0 | 15307 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 813 | 30155 | SH |  | SOLE | NO | 0 | 0 | 30155 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 |  | 0 | 13512 | SH |  | SOLE | NO | 0 | 0 | 13512 |
| PRESIDIO PPTY TR INC | COM CL A | 74102L303 |  | 57 | 60112 | SH |  | SOLE | NO | 0 | 0 | 60112 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 17529 | 160728 | SH |  | SOLE | NO | 0 | 0 | 160728 |
| PRIMERICA INC | COM | 74164M108 |  | 315 | 2222 | SH |  | SOLE | NO | 0 | 0 | 2222 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 721 | 40407 | SH |  | SOLE | NO | 0 | 0 | 40407 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN MILNS GBL | 74255Y508 |  | 381 | 9939 | SH |  | SOLE | NO | 0 | 0 | 9939 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 4669 | 272903 | SH |  | SOLE | NO | 0 | 0 | 272903 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 1287 | 35706 | SH |  | SOLE | NO | 0 | 0 | 35706 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 7060 | 84135 | SH |  | SOLE | NO | 0 | 0 | 84135 |
| PROASSURANCE CORP | COM | 74267C106 |  | 629 | 36029 | SH |  | SOLE | NO | 0 | 0 | 36029 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 244289 | 1611832 | SH |  | SOLE | NO | 0 | 0 | 1611832 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 212 | 10915 | SH |  | SOLE | NO | 0 | 0 | 10915 |
| PROGRESSIVE CORP | COM | 743315103 |  | 11768 | 90725 | SH |  | SOLE | NO | 0 | 0 | 90725 |
| PROLOGIS INC. | COM | 74340W103 |  | 9708 | 86121 | SH |  | SOLE | NO | 0 | 0 | 86121 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 473 | 4309 | SH |  | SOLE | NO | 0 | 0 | 4309 |
| PROPHASE LABS INC | COM | 74345W108 |  | 176 | 18327 | SH |  | SOLE | NO | 0 | 0 | 18327 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 |  | 285 | 27326 | SH |  | SOLE | NO | 0 | 0 | 27326 |
| PROSHARES TR | EQTS FOR RISIN | 74347B391 |  | 687 | 13551 | SH |  | SOLE | NO | 0 | 0 | 13551 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 303 | 5200 | SH |  | SOLE | NO | 0 | 0 | 5200 |
| PROSHARES TR | INFLATN EXPECTNS | 74348A814 |  | 390 | 11851 | SH |  | SOLE | NO | 0 | 0 | 11851 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 1000 | 14075 | SH |  | SOLE | NO | 0 | 0 | 14075 |
| PROSHARES TR | K1 FRE CRD OIL | 74347G804 |  | 5311 | 118516 | SH |  | SOLE | NO | 0 | 0 | 118516 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 988 | 22009 | SH |  | SOLE | NO | 0 | 0 | 22009 |
| PROSHARES TR | NASDAQ100 DORSEY | 74347G671 |  | 895 | 28408 | SH |  | SOLE | NO | 0 | 0 | 28408 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 344 | 12179 | SH |  | SOLE | NO | 0 | 0 | 12179 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 486 | 10319 | SH |  | SOLE | NO | 0 | 0 | 10319 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 256 | 4020 | SH |  | SOLE | NO | 0 | 0 | 4020 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 431 | 18757 | SH |  | SOLE | NO | 0 | 0 | 18757 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 7534 | 122773 | SH |  | SOLE | NO | 0 | 0 | 122773 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 88792 | 986697 | SH |  | SOLE | NO | 0 | 0 | 986697 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 35149 | 491264 | SH |  | SOLE | NO | 0 | 0 | 491264 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 6683 | 120759 | SH |  | SOLE | NO | 0 | 0 | 120759 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 7179 | 447874 | SH |  | SOLE | NO | 0 | 0 | 447874 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 917 | 53060 | SH |  | SOLE | NO | 0 | 0 | 53060 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 |  | 529 | 9806 | SH |  | SOLE | NO | 0 | 0 | 9806 |
| PROSHARES TR | ULTRASHRT DOW 30 | 74347G648 |  | 537 | 19959 | SH |  | SOLE | NO | 0 | 0 | 19959 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 749 | 22871 | SH |  | SOLE | NO | 0 | 0 | 22871 |
| PROSHARES TR | ULTSHT FTSE EURO | 74348A434 |  | 2760 | 216159 | SH |  | SOLE | NO | 0 | 0 | 216159 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 1000 | 31262 | SH |  | SOLE | NO | 0 | 0 | 31262 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 6209 | 888326 | SH |  | SOLE | NO | 0 | 0 | 888326 |
| PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 |  | 466 | 468000 | SH |  | SOLE | NO | 0 | 0 | 468000 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 332 | 4581 | SH |  | SOLE | NO | 0 | 0 | 4581 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 68 | 50100 | SH |  | SOLE | NO | 0 | 0 | 50100 |
| PROVENTION BIO INC | COM | 74374N102 |  | 200 | 18964 | SH |  | SOLE | NO | 0 | 0 | 18964 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 360 | 49526 | SH |  | SOLE | NO | 0 | 0 | 49526 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 1116 | 52262 | SH |  | SOLE | NO | 0 | 0 | 52262 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 31973 | 321471 | SH |  | SOLE | NO | 0 | 0 | 321471 |
| PTC INC | COM | 69370C100 |  | 868 | 7232 | SH |  | SOLE | NO | 0 | 0 | 7232 |
| PUBLIC STORAGE | COM | 74460D109 |  | 10493 | 37452 | SH |  | SOLE | NO | 0 | 0 | 37452 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 17102 | 279126 | SH |  | SOLE | NO | 0 | 0 | 279126 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 163 | 12772 | SH |  | SOLE | NO | 0 | 0 | 12772 |
| PULTE GROUP INC | COM | 745867101 |  | 970 | 21317 | SH |  | SOLE | NO | 0 | 0 | 21317 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 45 | 10859 | SH |  | SOLE | NO | 0 | 0 | 10859 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1941 | 72549 | SH |  | SOLE | NO | 0 | 0 | 72549 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 196 | 41050 | SH |  | SOLE | NO | 0 | 0 | 41050 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 1933 | 71554 | SH |  | SOLE | NO | 0 | 0 | 71554 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 326 | 52016 | SH |  | SOLE | NO | 0 | 0 | 52016 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 213 | 66824 | SH |  | SOLE | NO | 0 | 0 | 66824 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 4511 | 415781 | SH |  | SOLE | NO | 0 | 0 | 415781 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 1238 | 341315 | SH |  | SOLE | NO | 0 | 0 | 341315 |
| PVH CORPORATION | COM | 693656100 |  | 2910 | 41236 | SH |  | SOLE | NO | 0 | 0 | 41236 |
| QORVO INC | COM | 74736K101 |  | 950 | 10486 | SH |  | SOLE | NO | 0 | 0 | 10486 |
| QUAKER HOUGHTON | COM | 747316107 |  | 594 | 3563 | SH |  | SOLE | NO | 0 | 0 | 3563 |
| QUALCOMM INC | COM | 747525103 |  | 66743 | 607086 | SH |  | SOLE | NO | 0 | 0 | 607086 |
| QUANTA SVCS INC | COM | 74762E102 |  | 6210 | 43584 | SH |  | SOLE | NO | 0 | 0 | 43584 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 25 | 16622 | SH |  | SOLE | NO | 0 | 0 | 16622 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 1861 | 328354 | SH |  | SOLE | NO | 0 | 0 | 328354 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3327 | 21267 | SH |  | SOLE | NO | 0 | 0 | 21267 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 79 | 48901 | SH |  | SOLE | NO | 0 | 0 | 48901 |
| R1 RCM INC | COM | 77634L105 |  | 263 | 24020 | SH |  | SOLE | NO | 0 | 0 | 24020 |
| RANGE RES CORP | COM | 75281A109 |  | 309 | 12374 | SH |  | SOLE | NO | 0 | 0 | 12374 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2886 | 27016 | SH |  | SOLE | NO | 0 | 0 | 27016 |
| RAYONIER INC | COM | 754907103 |  | 1119 | 33961 | SH |  | SOLE | NO | 0 | 0 | 33961 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 97763 | 968727 | SH |  | SOLE | NO | 0 | 0 | 968727 |
| RBB BANCORP | COM | 74930B105 |  | 357 | 17144 | SH |  | SOLE | NO | 0 | 0 | 17144 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 724 | 23781 | SH |  | SOLE | NO | 0 | 0 | 23781 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 1611 | 70406 | SH |  | SOLE | NO | 0 | 0 | 70406 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 |  | 214 | 8755 | SH |  | SOLE | NO | 0 | 0 | 8755 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 233 | 4779 | SH |  | SOLE | NO | 0 | 0 | 4779 |
| RBC BEARINGS INC | COM | 75524B104 |  | 255 | 1220 | SH |  | SOLE | NO | 0 | 0 | 1220 |
| READY CAPITAL CORP | COM | 75574U101 |  | 130 | 11710 | SH |  | SOLE | NO | 0 | 0 | 11710 |
| REALTY INCOME CORP | COM | 756109104 |  | 22825 | 359860 | SH |  | SOLE | NO | 0 | 0 | 359860 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 6548 | 231635 | SH |  | SOLE | NO | 0 | 0 | 231635 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 14 | 15577 | SH |  | SOLE | NO | 0 | 0 | 15577 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 118 | 21277 | SH |  | SOLE | NO | 0 | 0 | 21277 |
| REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 |  | 2 | 14587 | SH |  | SOLE | NO | 0 | 0 | 14587 |
| REDWOOD TRUST INC | NOTE 4.750% 8/1 | 758075AC9 |  | 9 | 10000 | SH |  | SOLE | NO | 0 | 0 | 10000 |
| REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 |  | 5 | 13518 | SH |  | SOLE | NO | 0 | 0 | 13518 |
| REEDS INC | COM | 758338107 |  | 7 | 114080 | SH |  | SOLE | NO | 0 | 0 | 114080 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 316 | 2636 | SH |  | SOLE | NO | 0 | 0 | 2636 |
| REGENCY CTRS CORP | COM | 758849103 |  | 352 | 5644 | SH |  | SOLE | NO | 0 | 0 | 5644 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 14771 | 20473 | SH |  | SOLE | NO | 0 | 0 | 20473 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3552 | 164790 | SH |  | SOLE | NO | 0 | 0 | 164790 |
| REGULUS THERAPEUTICS INC | COM | 75915K309 |  | 23 | 17500 | SH |  | SOLE | NO | 0 | 0 | 17500 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 258 | 1821 | SH |  | SOLE | NO | 0 | 0 | 1821 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 1227 | 6062 | SH |  | SOLE | NO | 0 | 0 | 6062 |
| RENASANT CORP | COM | 75970E107 |  | 644 | 17135 | SH |  | SOLE | NO | 0 | 0 | 17135 |
| RENEO PHARMACEUTICALS INC | COM | 75974E103 |  | 52 | 22347 | SH |  | SOLE | NO | 0 | 0 | 22347 |
| RENT THE RUNWAY INC | COM CL A | 76010Y103 |  | 73 | 24003 | SH |  | SOLE | NO | 0 | 0 | 24003 |
| REPLIGEN CORP | COM | 759916109 |  | 1465 | 8655 | SH |  | SOLE | NO | 0 | 0 | 8655 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4228 | 32784 | SH |  | SOLE | NO | 0 | 0 | 32784 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 269 | 16396 | SH |  | SOLE | NO | 0 | 0 | 16396 |
| RESMED INC | COM | 761152107 |  | 1675 | 8052 | SH |  | SOLE | NO | 0 | 0 | 8052 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1211 | 18738 | SH |  | SOLE | NO | 0 | 0 | 18738 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 1639 | 88819 | SH |  | SOLE | NO | 0 | 0 | 88819 |
| REWALK ROBOTICS LTD | SHS | M8216Q200 |  | 11 | 15160 | SH |  | SOLE | NO | 0 | 0 | 15160 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 4720 | 86385 | SH |  | SOLE | NO | 0 | 0 | 86385 |
| RH | COM | 74967X103 |  | 391 | 1464 | SH |  | SOLE | NO | 0 | 0 | 1464 |
| RING ENERGY INC | COM | 76680V108 |  | 35 | 14300 | SH |  | SOLE | NO | 0 | 0 | 14300 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 12733 | 178846 | SH |  | SOLE | NO | 0 | 0 | 178846 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 247 | 73086 | SH |  | SOLE | NO | 0 | 0 | 73086 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 340 | 5888 | SH |  | SOLE | NO | 0 | 0 | 5888 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 3131 | 383340 | SH |  | SOLE | NO | 0 | 0 | 383340 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 506 | 58297 | SH |  | SOLE | NO | 0 | 0 | 58297 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 410 | 33409 | SH |  | SOLE | NO | 0 | 0 | 33409 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 3340 | 181264 | SH |  | SOLE | NO | 0 | 0 | 181264 |
| RLI CORP | COM | 749607107 |  | 4396 | 33489 | SH |  | SOLE | NO | 0 | 0 | 33489 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 248 | 10463 | SH |  | SOLE | NO | 0 | 0 | 10463 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 531 | 7193 | SH |  | SOLE | NO | 0 | 0 | 7193 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 206 | 25343 | SH |  | SOLE | NO | 0 | 0 | 25343 |
| ROBLOX CORP | CL A | 771049103 |  | 2553 | 89721 | SH |  | SOLE | NO | 0 | 0 | 89721 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 274 | 39212 | SH |  | SOLE | NO | 0 | 0 | 39212 |
| ROCKET LAB USA INC | COM | 773122106 |  | 80 | 21399 | SH |  | SOLE | NO | 0 | 0 | 21399 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 28209 | 109522 | SH |  | SOLE | NO | 0 | 0 | 109522 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 330 | 7057 | SH |  | SOLE | NO | 0 | 0 | 7057 |
| ROGERS CORP | COM | 775133101 |  | 341 | 2858 | SH |  | SOLE | NO | 0 | 0 | 2858 |
| ROKU INC | COM CL A | 77543R102 |  | 1467 | 36062 | SH |  | SOLE | NO | 0 | 0 | 36062 |
| ROLLINS INC | COM | 775711104 |  | 832 | 22796 | SH |  | SOLE | NO | 0 | 0 | 22796 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 8017 | 18555 | SH |  | SOLE | NO | 0 | 0 | 18555 |
| ROSS STORES INC | COM | 778296103 |  | 1659 | 14299 | SH |  | SOLE | NO | 0 | 0 | 14299 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 9023 | 95976 | SH |  | SOLE | NO | 0 | 0 | 95976 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 8930 | 180667 | SH |  | SOLE | NO | 0 | 0 | 180667 |
| ROYAL GOLD INC | COM | 780287108 |  | 610 | 5414 | SH |  | SOLE | NO | 0 | 0 | 5414 |
| ROYCE GLOBAL VALUE TR INC | COM | 78081T104 |  | 100 | 11574 | SH |  | SOLE | NO | 0 | 0 | 11574 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 1046 | 120619 | SH |  | SOLE | NO | 0 | 0 | 120619 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 2582 | 194737 | SH |  | SOLE | NO | 0 | 0 | 194737 |
| RPM INTL INC | COM | 749685103 |  | 3763 | 38622 | SH |  | SOLE | NO | 0 | 0 | 38622 |
| RUMBLE INC | COM CL A | 78137L105 |  | 485 | 81669 | SH |  | SOLE | NO | 0 | 0 | 81669 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 59 | 16695 | SH |  | SOLE | NO | 0 | 0 | 16695 |
| RXO INC | COMMON STOCK | 74982T103 |  | 371 | 21579 | SH |  | SOLE | NO | 0 | 0 | 21579 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 354 | 8541 | SH |  | SOLE | NO | 0 | 0 | 8541 |
| RYDER SYS INC | COM | 783549108 |  | 1012 | 12116 | SH |  | SOLE | NO | 0 | 0 | 12116 |
| S GLOBAL INC | COM | 78409V104 |  | 15371 | 45893 | SH |  | SOLE | NO | 0 | 0 | 45893 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 1614 | 18896 | SH |  | SOLE | NO | 0 | 0 | 18896 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1000 | 80500 | SH |  | SOLE | NO | 0 | 0 | 80500 |
| SABRE CORP | COM | 78573M104 |  | 489 | 79247 | SH |  | SOLE | NO | 0 | 0 | 79247 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 34 | 11832 | SH |  | SOLE | NO | 0 | 0 | 11832 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 243 | 2886 | SH |  | SOLE | NO | 0 | 0 | 2886 |
| SAIA INC | COM | 78709Y105 |  | 348 | 1664 | SH |  | SOLE | NO | 0 | 0 | 1664 |
| SALESFORCE INC | COM | 79466L302 |  | 34996 | 263942 | SH |  | SOLE | NO | 0 | 0 | 263942 |
| SALISBURY BANCORP INC | COM | 795226109 |  | 424 | 13527 | SH |  | SOLE | NO | 0 | 0 | 13527 |
| SAMSARA INC | COM CL A | 79589L106 |  | 131 | 10605 | SH |  | SOLE | NO | 0 | 0 | 10605 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 130 | 11440 | SH |  | SOLE | NO | 0 | 0 | 11440 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 105 | 20012 | SH |  | SOLE | NO | 0 | 0 | 20012 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 1635 | 46433 | SH |  | SOLE | NO | 0 | 0 | 46433 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 83 | 26578 | SH |  | SOLE | NO | 0 | 0 | 26578 |
| SANMINA CORPORATION | COM | 801056102 |  | 1551 | 27076 | SH |  | SOLE | NO | 0 | 0 | 27076 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 6890 | 142283 | SH |  | SOLE | NO | 0 | 0 | 142283 |
| SAP SE | SPON ADR | 803054204 |  | 1019 | 9878 | SH |  | SOLE | NO | 0 | 0 | 9878 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 218 | 8564 | SH |  | SOLE | NO | 0 | 0 | 8564 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 629 | 4861 | SH |  | SOLE | NO | 0 | 0 | 4861 |
| SAVE FOODS INC | COM | 80512Q303 |  | 9 | 12000 | SH |  | SOLE | NO | 0 | 0 | 12000 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 3283 | 11713 | SH |  | SOLE | NO | 0 | 0 | 11713 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 12210 | 228405 | SH |  | SOLE | NO | 0 | 0 | 228405 |
| SCHRODINGER INC | COM | 80810D103 |  | 2577 | 137919 | SH |  | SOLE | NO | 0 | 0 | 137919 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 18431 | 221371 | SH |  | SOLE | NO | 0 | 0 | 221371 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 1093 | 25370 | SH |  | SOLE | NO | 0 | 0 | 25370 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 5027 | 212391 | SH |  | SOLE | NO | 0 | 0 | 212391 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 1935 | 39321 | SH |  | SOLE | NO | 0 | 0 | 39321 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 567 | 25312 | SH |  | SOLE | NO | 0 | 0 | 25312 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 12262 | 380698 | SH |  | SOLE | NO | 0 | 0 | 380698 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 572 | 18193 | SH |  | SOLE | NO | 0 | 0 | 18193 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 |  | 597 | 11363 | SH |  | SOLE | NO | 0 | 0 | 11363 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 11369 | 212760 | SH |  | SOLE | NO | 0 | 0 | 212760 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 732 | 15680 | SH |  | SOLE | NO | 0 | 0 | 15680 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 790 | 31904 | SH |  | SOLE | NO | 0 | 0 | 31904 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 13214 | 454558 | SH |  | SOLE | NO | 0 | 0 | 454558 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 2461 | 78734 | SH |  | SOLE | NO | 0 | 0 | 78734 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 3207 | 66495 | SH |  | SOLE | NO | 0 | 0 | 66495 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 6118 | 134030 | SH |  | SOLE | NO | 0 | 0 | 134030 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 8549 | 190790 | SH |  | SOLE | NO | 0 | 0 | 190790 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 266070 | 3522248 | SH |  | SOLE | NO | 0 | 0 | 3522248 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 53045 | 954748 | SH |  | SOLE | NO | 0 | 0 | 954748 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 9327 | 141285 | SH |  | SOLE | NO | 0 | 0 | 141285 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 17918 | 396868 | SH |  | SOLE | NO | 0 | 0 | 396868 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 13617 | 207556 | SH |  | SOLE | NO | 0 | 0 | 207556 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1118 | 57957 | SH |  | SOLE | NO | 0 | 0 | 57957 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 6729 | 166122 | SH |  | SOLE | NO | 0 | 0 | 166122 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 7086 | 136837 | SH |  | SOLE | NO | 0 | 0 | 136837 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 437 | 3948 | SH |  | SOLE | NO | 0 | 0 | 3948 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 260 | 4839 | SH |  | SOLE | NO | 0 | 0 | 4839 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1830 | 37673 | SH |  | SOLE | NO | 0 | 0 | 37673 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 209 | 29210 | SH |  | SOLE | NO | 0 | 0 | 29210 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2180 | 41904 | SH |  | SOLE | NO | 0 | 0 | 41904 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 174 | 13837 | SH |  | SOLE | NO | 0 | 0 | 13837 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 263 | 8440 | SH |  | SOLE | NO | 0 | 0 | 8440 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3848 | 73147 | SH |  | SOLE | NO | 0 | 0 | 73147 |
| SEAGEN INC | COM | 81181C104 |  | 1052 | 8189 | SH |  | SOLE | NO | 0 | 0 | 8189 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 756 | 15166 | SH |  | SOLE | NO | 0 | 0 | 15166 |
| SEASPINE HLDGS CORP | COM | 81255T108 |  | 501 | 60079 | SH |  | SOLE | NO | 0 | 0 | 60079 |
| SEELOS THERAPEUTICS INC | COM | 81577F109 |  | 19 | 29207 | SH |  | SOLE | NO | 0 | 0 | 29207 |
| SEI INVTS CO | COM | 784117103 |  | 323 | 5542 | SH |  | SOLE | NO | 0 | 0 | 5542 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 6197 | 129140 | SH |  | SOLE | NO | 0 | 0 | 129140 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 88029 | 1006392 | SH |  | SOLE | NO | 0 | 0 | 1006392 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 68559 | 2004649 | SH |  | SOLE | NO | 0 | 0 | 2004649 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 10034 | 271719 | SH |  | SOLE | NO | 0 | 0 | 271719 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 33294 | 257777 | SH |  | SOLE | NO | 0 | 0 | 257777 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 59932 | 803921 | SH |  | SOLE | NO | 0 | 0 | 803921 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 84619 | 622888 | SH |  | SOLE | NO | 0 | 0 | 622888 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 34352 | 349784 | SH |  | SOLE | NO | 0 | 0 | 349784 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 63825 | 905321 | SH |  | SOLE | NO | 0 | 0 | 905321 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 8865 | 114130 | SH |  | SOLE | NO | 0 | 0 | 114130 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 85041 | 683391 | SH |  | SOLE | NO | 0 | 0 | 683391 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 1364 | 15399 | SH |  | SOLE | NO | 0 | 0 | 15399 |
| SELECTQUOTE INC | COM | 816307300 |  | 21 | 32134 | SH |  | SOLE | NO | 0 | 0 | 32134 |
| SEMPRA | COM | 816851109 |  | 8927 | 57771 | SH |  | SOLE | NO | 0 | 0 | 57771 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 129 | 125346 | SH |  | SOLE | NO | 0 | 0 | 125346 |
| SENTINELONE INC | CL A | 81730H109 |  | 253 | 17386 | SH |  | SOLE | NO | 0 | 0 | 17386 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 |  | 88 | 70588 | SH |  | SOLE | NO | 0 | 0 | 70588 |
| SERVICE CORP INTL | COM | 817565104 |  | 1834 | 26529 | SH |  | SOLE | NO | 0 | 0 | 26529 |
| SERVICENOW INC | COM | 81762P102 |  | 11811 | 30419 | SH |  | SOLE | NO | 0 | 0 | 30419 |
| SESEN BIO INC | COM | 817763105 |  | 30 | 49385 | SH |  | SOLE | NO | 0 | 0 | 49385 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 245 | 26640 | SH |  | SOLE | NO | 0 | 0 | 26640 |
| SHARECARE INC | COM CL A | 81948W104 |  | 57 | 35785 | SH |  | SOLE | NO | 0 | 0 | 35785 |
| SHELL PLC | SPON ADS | 780259305 |  | 16295 | 286130 | SH |  | SOLE | NO | 0 | 0 | 286130 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 39096 | 164733 | SH |  | SOLE | NO | 0 | 0 | 164733 |
| SHIFT TECHNOLOGIES INC | CL A | 82452T107 |  | 6 | 41531 | SH |  | SOLE | NO | 0 | 0 | 41531 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 337 | 6028 | SH |  | SOLE | NO | 0 | 0 | 6028 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 2312 | 11245 | SH |  | SOLE | NO | 0 | 0 | 11245 |
| SHOPIFY INC | CL A | 82509L107 |  | 13351 | 384669 | SH |  | SOLE | NO | 0 | 0 | 384669 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 249 | 14337 | SH |  | SOLE | NO | 0 | 0 | 14337 |
| SHYFT GROUP INC | COM | 825698103 |  | 1431 | 57590 | SH |  | SOLE | NO | 0 | 0 | 57590 |
| SI-BONE INC | COM | 825704109 |  | 359 | 26410 | SH |  | SOLE | NO | 0 | 0 | 26410 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 498 | 46743 | SH |  | SOLE | NO | 0 | 0 | 46743 |
| SIDUS SPACE INC | CLASS A COM | 826165102 |  | 13 | 12000 | SH |  | SOLE | NO | 0 | 0 | 12000 |
| SIENTRA INC | COM | 82621J105 |  | 4 | 20342 | SH |  | SOLE | NO | 0 | 0 | 20342 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 79 | 10786 | SH |  | SOLE | NO | 0 | 0 | 10786 |
| SIGMATRON INTL INC | COM | 82661L101 |  | 41 | 10711 | SH |  | SOLE | NO | 0 | 0 | 10711 |
| SILICOM LTD | ORD | M84116108 |  | 233 | 5550 | SH |  | SOLE | NO | 0 | 0 | 5550 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 597 | 9193 | SH |  | SOLE | NO | 0 | 0 | 9193 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 80 | 27069 | SH |  | SOLE | NO | 0 | 0 | 27069 |
| SILVERCREST METALS INC | COM | 828363101 |  | 374 | 62410 | SH |  | SOLE | NO | 0 | 0 | 62410 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 298 | 17182 | SH |  | SOLE | NO | 0 | 0 | 17182 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 4557 | 211183 | SH |  | SOLE | NO | 0 | 0 | 211183 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 17662 | 150347 | SH |  | SOLE | NO | 0 | 0 | 150347 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 205 | 7918 | SH |  | SOLE | NO | 0 | 0 | 7918 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 7575 | 305631 | SH |  | SOLE | NO | 0 | 0 | 305631 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 4894 | 68343 | SH |  | SOLE | NO | 0 | 0 | 68343 |
| SIMPLIFY EXCHANGE TRADED FUN | TAIL RISK STRAT | 82889N780 |  | 2063 | 176519 | SH |  | SOLE | NO | 0 | 0 | 176519 |
| SIMPSON MFG INC | COM | 829073105 |  | 345 | 3897 | SH |  | SOLE | NO | 0 | 0 | 3897 |
| SIREN ETF TR | NSD NXGN ECO ETF | 829658202 |  | 417 | 20582 | SH |  | SOLE | NO | 0 | 0 | 20582 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 3424 | 586376 | SH |  | SOLE | NO | 0 | 0 | 586376 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 914 | 31714 | SH |  | SOLE | NO | 0 | 0 | 31714 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 856 | 36830 | SH |  | SOLE | NO | 0 | 0 | 36830 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 1784 | 100227 | SH |  | SOLE | NO | 0 | 0 | 100227 |
| SKECHERS U S A INC | CL A | 830566105 |  | 953 | 22741 | SH |  | SOLE | NO | 0 | 0 | 22741 |
| SKILLZ INC | COM | 83067L109 |  | 8 | 16032 | SH |  | SOLE | NO | 0 | 0 | 16032 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 5467 | 59992 | SH |  | SOLE | NO | 0 | 0 | 59992 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 637 | 18901 | SH |  | SOLE | NO | 0 | 0 | 18901 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 777 | 55866 | SH |  | SOLE | NO | 0 | 0 | 55866 |
| SMART SH GLOBAL LTD | ADS | 83193E102 |  | 22 | 19365 | SH |  | SOLE | NO | 0 | 0 | 19365 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 1769 | 44959 | SH |  | SOLE | NO | 0 | 0 | 44959 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 |  | 4 | 12032 | SH |  | SOLE | NO | 0 | 0 | 12032 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 242 | 9022 | SH |  | SOLE | NO | 0 | 0 | 9022 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 190 | 21898 | SH |  | SOLE | NO | 0 | 0 | 21898 |
| SMITH A O CORP | COM | 831865209 |  | 8706 | 152106 | SH |  | SOLE | NO | 0 | 0 | 152106 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 11063 | 69819 | SH |  | SOLE | NO | 0 | 0 | 69819 |
| SNAP INC | CL A | 83304A106 |  | 1275 | 142535 | SH |  | SOLE | NO | 0 | 0 | 142535 |
| SNAP ON INC | COM | 833034101 |  | 4180 | 18294 | SH |  | SOLE | NO | 0 | 0 | 18294 |
| SNDL INC | COM | 83307B101 |  | 34 | 16460 | SH |  | SOLE | NO | 0 | 0 | 16460 |
| SNOWFLAKE INC | CL A | 833445109 |  | 7028 | 48962 | SH |  | SOLE | NO | 0 | 0 | 48962 |
| SOBR SAFE INC | COM NEW | 833592207 |  | 13 | 13750 | SH |  | SOLE | NO | 0 | 0 | 13750 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1299 | 16272 | SH |  | SOLE | NO | 0 | 0 | 16272 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 4565 | 990389 | SH |  | SOLE | NO | 0 | 0 | 990389 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 2493 | 8803 | SH |  | SOLE | NO | 0 | 0 | 8803 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 62 | 24446 | SH |  | SOLE | NO | 0 | 0 | 24446 |
| SOMALOGIC INC | CLASS A COM | 83444K105 |  | 313 | 125000 | SH |  | SOLE | NO | 0 | 0 | 125000 |
| SONOCO PRODS CO | COM | 835495102 |  | 1424 | 23463 | SH |  | SOLE | NO | 0 | 0 | 23463 |
| SONOS INC | COM | 83570H108 |  | 1478 | 87502 | SH |  | SOLE | NO | 0 | 0 | 87502 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 1319 | 17304 | SH |  | SOLE | NO | 0 | 0 | 17304 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 118 | 134037 | SH |  | SOLE | NO | 0 | 0 | 134037 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 77 | 43893 | SH |  | SOLE | NO | 0 | 0 | 43893 |
| SOURCE CAP INC | COM | 836144105 |  | 638 | 16512 | SH |  | SOLE | NO | 0 | 0 | 16512 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 2335 | 65740 | SH |  | SOLE | NO | 0 | 0 | 65740 |
| SOUTHERN CO | COM | 842587107 |  | 64380 | 901559 | SH |  | SOLE | NO | 0 | 0 | 901559 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1014 | 16791 | SH |  | SOLE | NO | 0 | 0 | 16791 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 1319 | 17284 | SH |  | SOLE | NO | 0 | 0 | 17284 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 11961 | 355270 | SH |  | SOLE | NO | 0 | 0 | 355270 |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 |  | 12 | 10000 | SH |  | SOLE | NO | 0 | 0 | 10000 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 451 | 7289 | SH |  | SOLE | NO | 0 | 0 | 7289 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 957 | 163720 | SH |  | SOLE | NO | 0 | 0 | 163720 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 207 | 14450 | SH |  | SOLE | NO | 0 | 0 | 14450 |
| SPARTANNASH CO | COM | 847215100 |  | 629 | 20800 | SH |  | SOLE | NO | 0 | 0 | 20800 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 83057 | 250680 | SH |  | SOLE | NO | 0 | 0 | 250680 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 150709 | 888410 | SH |  | SOLE | NO | 0 | 0 | 888410 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 822 | 20111 | SH |  | SOLE | NO | 0 | 0 | 20111 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 247 | 9231 | SH |  | SOLE | NO | 0 | 0 | 9231 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 328 | 8479 | SH |  | SOLE | NO | 0 | 0 | 8479 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 713 | 12506 | SH |  | SOLE | NO | 0 | 0 | 12506 |
| SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 |  | 284 | 10863 | SH |  | SOLE | NO | 0 | 0 | 10863 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 7896 | 328191 | SH |  | SOLE | NO | 0 | 0 | 328191 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 1248 | 18351 | SH |  | SOLE | NO | 0 | 0 | 18351 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 8101 | 126388 | SH |  | SOLE | NO | 0 | 0 | 126388 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 28981 | 976145 | SH |  | SOLE | NO | 0 | 0 | 976145 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 14208 | 431091 | SH |  | SOLE | NO | 0 | 0 | 431091 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 378 | 4824 | SH |  | SOLE | NO | 0 | 0 | 4824 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 267 | 5093 | SH |  | SOLE | NO | 0 | 0 | 5093 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 288 | 4923 | SH |  | SOLE | NO | 0 | 0 | 4923 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 6289 | 194604 | SH |  | SOLE | NO | 0 | 0 | 194604 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 2369 | 80552 | SH |  | SOLE | NO | 0 | 0 | 80552 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 701 | 12936 | SH |  | SOLE | NO | 0 | 0 | 12936 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 680681 | 1779885 | SH |  | SOLE | NO | 0 | 0 | 1779885 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 62958 | 142184 | SH |  | SOLE | NO | 0 | 0 | 142184 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 6437 | 58500 | SH |  | SOLE | NO | 0 | 0 | 58500 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 13179 | 204842 | SH |  | SOLE | NO | 0 | 0 | 204842 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 451 | 24463 | SH |  | SOLE | NO | 0 | 0 | 24463 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 16923 | 185016 | SH |  | SOLE | NO | 0 | 0 | 185016 |
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 |  | 2937 | 29581 | SH |  | SOLE | NO | 0 | 0 | 29581 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 16502 | 183355 | SH |  | SOLE | NO | 0 | 0 | 183355 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 472 | 21063 | SH |  | SOLE | NO | 0 | 0 | 21063 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 6781 | 223156 | SH |  | SOLE | NO | 0 | 0 | 223156 |
| SPDR SER TR | BLOOMBERG SHORT | 78464A334 |  | 2995 | 110685 | SH |  | SOLE | NO | 0 | 0 | 110685 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 536 | 22114 | SH |  | SOLE | NO | 0 | 0 | 22114 |
| SPDR SER TR | COMP SOFTWARE | 78464A599 |  | 222 | 2045 | SH |  | SOLE | NO | 0 | 0 | 2045 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 4030 | 46245 | SH |  | SOLE | NO | 0 | 0 | 46245 |
| SPDR SER TR | FACTST INV ETF | 78464A110 |  | 681 | 6797 | SH |  | SOLE | NO | 0 | 0 | 6797 |
| SPDR SER TR | FTSE INT GVT ETF | 78464A490 |  | 261 | 6352 | SH |  | SOLE | NO | 0 | 0 | 6352 |
| SPDR SER TR | HLTH CARE SVCS | 78464A573 |  | 607 | 7167 | SH |  | SOLE | NO | 0 | 0 | 7167 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 1923 | 21395 | SH |  | SOLE | NO | 0 | 0 | 21395 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 1177 | 35887 | SH |  | SOLE | NO | 0 | 0 | 35887 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 |  | 4169 | 37798 | SH |  | SOLE | NO | 0 | 0 | 37798 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 7206 | 157965 | SH |  | SOLE | NO | 0 | 0 | 157965 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 71275 | 1517146 | SH |  | SOLE | NO | 0 | 0 | 1517146 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 2508 | 51217 | SH |  | SOLE | NO | 0 | 0 | 51217 |
| SPDR SER TR | NYSE TECH ETF | 78464A102 |  | 1111 | 11470 | SH |  | SOLE | NO | 0 | 0 | 11470 |
| SPDR SER TR | OILGAS EQUIP | 78468R549 |  | 405 | 5083 | SH |  | SOLE | NO | 0 | 0 | 5083 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 203 | 9388 | SH |  | SOLE | NO | 0 | 0 | 9388 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 1438 | 64397 | SH |  | SOLE | NO | 0 | 0 | 64397 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 601 | 21298 | SH |  | SOLE | NO | 0 | 0 | 21298 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 7512 | 291644 | SH |  | SOLE | NO | 0 | 0 | 291644 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 9361 | 197969 | SH |  | SOLE | NO | 0 | 0 | 197969 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 2089 | 83153 | SH |  | SOLE | NO | 0 | 0 | 83153 |
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 |  | 353 | 12467 | SH |  | SOLE | NO | 0 | 0 | 12467 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 1719 | 54018 | SH |  | SOLE | NO | 0 | 0 | 54018 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 |  | 421 | 18777 | SH |  | SOLE | NO | 0 | 0 | 18777 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 1249 | 43040 | SH |  | SOLE | NO | 0 | 0 | 43040 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 10895 | 256367 | SH |  | SOLE | NO | 0 | 0 | 256367 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 17526 | 389659 | SH |  | SOLE | NO | 0 | 0 | 389659 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 13326 | 360461 | SH |  | SOLE | NO | 0 | 0 | 360461 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 3044 | 105381 | SH |  | SOLE | NO | 0 | 0 | 105381 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 32821 | 1117131 | SH |  | SOLE | NO | 0 | 0 | 1117131 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 84161 | 1660981 | SH |  | SOLE | NO | 0 | 0 | 1660981 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 8339 | 210701 | SH |  | SOLE | NO | 0 | 0 | 210701 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 33645 | 865151 | SH |  | SOLE | NO | 0 | 0 | 865151 |
| SPDR SER TR | RUSSELL LOW VOL | 78468R754 |  | 1399 | 13589 | SH |  | SOLE | NO | 0 | 0 | 13589 |
| SPDR SER TR | RUSSELL YIELD | 78468R770 |  | 2551 | 27226 | SH |  | SOLE | NO | 0 | 0 | 27226 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 8445 | 129258 | SH |  | SOLE | NO | 0 | 0 | 129258 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 6534 | 100960 | SH |  | SOLE | NO | 0 | 0 | 100960 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 15816 | 218942 | SH |  | SOLE | NO | 0 | 0 | 218942 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 33251 | 448016 | SH |  | SOLE | NO | 0 | 0 | 448016 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 14461 | 175909 | SH |  | SOLE | NO | 0 | 0 | 175909 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 7742 | 93284 | SH |  | SOLE | NO | 0 | 0 | 93284 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 1135 | 25150 | SH |  | SOLE | NO | 0 | 0 | 25150 |
| SPDR SER TR | S CAP MKTS | 78464A771 |  | 356 | 4519 | SH |  | SOLE | NO | 0 | 0 | 4519 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 172289 | 1377101 | SH |  | SOLE | NO | 0 | 0 | 1377101 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 1321 | 21911 | SH |  | SOLE | NO | 0 | 0 | 21911 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 573 | 14015 | SH |  | SOLE | NO | 0 | 0 | 14015 |
| SPDR SER TR | S KENSHO CLEAN | 78468R655 |  | 2900 | 35374 | SH |  | SOLE | NO | 0 | 0 | 35374 |
| SPDR SER TR | S KENSHO NEW | 78468R648 |  | 9645 | 244692 | SH |  | SOLE | NO | 0 | 0 | 244692 |
| SPDR SER TR | S KENSHO SMART | 78468R689 |  | 292 | 9941 | SH |  | SOLE | NO | 0 | 0 | 9941 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 7446 | 149507 | SH |  | SOLE | NO | 0 | 0 | 149507 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 2783 | 20481 | SH |  | SOLE | NO | 0 | 0 | 20481 |
| SPDR SER TR | S PHARMAC | 78464A722 |  | 217 | 5307 | SH |  | SOLE | NO | 0 | 0 | 5307 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 4225 | 71930 | SH |  | SOLE | NO | 0 | 0 | 71930 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 1949 | 32244 | SH |  | SOLE | NO | 0 | 0 | 32244 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 8095 | 48412 | SH |  | SOLE | NO | 0 | 0 | 48412 |
| SPDR SER TR | S TELECOM | 78464A540 |  | 1716 | 21036 | SH |  | SOLE | NO | 0 | 0 | 21036 |
| SPDR SER TR | S TRANSN ETF | 78464A532 |  | 514 | 7655 | SH |  | SOLE | NO | 0 | 0 | 7655 |
| SPDR SER TR | SPDR MSCI USA GE | 78468R747 |  | 562 | 7142 | SH |  | SOLE | NO | 0 | 0 | 7142 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 2776 | 29741 | SH |  | SOLE | NO | 0 | 0 | 29741 |
| SPDR SER TR | SPDR S | 78464A128 |  | 1360 | 9728 | SH |  | SOLE | NO | 0 | 0 | 9728 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 |  | 2424 | 17873 | SH |  | SOLE | NO | 0 | 0 | 17873 |
| SPDR SER TR | SSGA US SMAL ETF | 78468R887 |  | 4102 | 38105 | SH |  | SOLE | NO | 0 | 0 | 38105 |
| SPHERE 3D CORP NEW | COM | 84841L308 |  | 2 | 10317 | SH |  | SOLE | NO | 0 | 0 | 10317 |
| SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 |  | 66 | 25643 | SH |  | SOLE | NO | 0 | 0 | 25643 |
| SPIRE INC | COM | 84857L101 |  | 818 | 11879 | SH |  | SOLE | NO | 0 | 0 | 11879 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 1644 | 55570 | SH |  | SOLE | NO | 0 | 0 | 55570 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 313 | 16115 | SH |  | SOLE | NO | 0 | 0 | 16115 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 739 | 18512 | SH |  | SOLE | NO | 0 | 0 | 18512 |
| SPLUNK INC | COM | 848637104 |  | 1661 | 19302 | SH |  | SOLE | NO | 0 | 0 | 19302 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 828 | 10488 | SH |  | SOLE | NO | 0 | 0 | 10488 |
| SPRINKLR INC | CL A | 85208T107 |  | 149 | 18274 | SH |  | SOLE | NO | 0 | 0 | 18274 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 961 | 38822 | SH |  | SOLE | NO | 0 | 0 | 38822 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 991 | 31249 | SH |  | SOLE | NO | 0 | 0 | 31249 |
| SPROTT FOCUS TR INC | COM | 85208J109 |  | 191 | 24089 | SH |  | SOLE | NO | 0 | 0 | 24089 |
| SPROTT INC | COM NEW | 852066208 |  | 411 | 12356 | SH |  | SOLE | NO | 0 | 0 | 12356 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 6108 | 340706 | SH |  | SOLE | NO | 0 | 0 | 340706 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 18839 | 1336111 | SH |  | SOLE | NO | 0 | 0 | 1336111 |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 |  | 337 | 24800 | SH |  | SOLE | NO | 0 | 0 | 24800 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 5411 | 656768 | SH |  | SOLE | NO | 0 | 0 | 656768 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 496 | 15345 | SH |  | SOLE | NO | 0 | 0 | 15345 |
| SPS COMM INC | COM | 78463M107 |  | 232 | 1807 | SH |  | SOLE | NO | 0 | 0 | 1807 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 221 | 10000 | SH |  | SOLE | NO | 0 | 0 | 10000 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 939 | 73946 | SH |  | SOLE | NO | 0 | 0 | 73946 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 488 | 9388 | SH |  | SOLE | NO | 0 | 0 | 9388 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 8314 | 203296 | SH |  | SOLE | NO | 0 | 0 | 203296 |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 |  | 402 | 10720 | SH |  | SOLE | NO | 0 | 0 | 10720 |
| SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 |  | 657 | 22283 | SH |  | SOLE | NO | 0 | 0 | 22283 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 901 | 32740 | SH |  | SOLE | NO | 0 | 0 | 32740 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 2067 | 51631 | SH |  | SOLE | NO | 0 | 0 | 51631 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 295 | 7585 | SH |  | SOLE | NO | 0 | 0 | 7585 |
| ST JOE CO | COM | 790148100 |  | 215 | 5579 | SH |  | SOLE | NO | 0 | 0 | 5579 |
| STAG INDL INC | COM | 85254J102 |  | 3001 | 92898 | SH |  | SOLE | NO | 0 | 0 | 92898 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 35 | 30082 | SH |  | SOLE | NO | 0 | 0 | 30082 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 111 | 37870 | SH |  | SOLE | NO | 0 | 0 | 37870 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 438 | 12611 | SH |  | SOLE | NO | 0 | 0 | 12611 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 13269 | 176643 | SH |  | SOLE | NO | 0 | 0 | 176643 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 318 | 16587 | SH |  | SOLE | NO | 0 | 0 | 16587 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 466 | 38723 | SH |  | SOLE | NO | 0 | 0 | 38723 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 658 | 32120 | SH |  | SOLE | NO | 0 | 0 | 32120 |
| STARBOARD INVT TR | RH HEDGED MULTI | 85521B783 |  | 264 | 34494 | SH |  | SOLE | NO | 0 | 0 | 34494 |
| STARBUCKS CORP | COM | 855244109 |  | 4133 | 646502 | SH |  | SOLE | NO | 0 | 0 | 646502 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 4300 | 234617 | SH |  | SOLE | NO | 0 | 0 | 234617 |
| STATE STR CORP | COM | 857477103 |  | 7817 | 100774 | SH |  | SOLE | NO | 0 | 0 | 100774 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 4745 | 48575 | SH |  | SOLE | NO | 0 | 0 | 48575 |
| STEELCASE INC | CL A | 858155203 |  | 1964 | 277862 | SH |  | SOLE | NO | 0 | 0 | 277862 |
| STELLANTIS N.V | SHS | N82405106 |  | 489 | 34438 | SH |  | SOLE | NO | 0 | 0 | 34438 |
| STEM INC | COM | 85859N102 |  | 456 | 51031 | SH |  | SOLE | NO | 0 | 0 | 51031 |
| STEPAN CO | COM | 858586100 |  | 247 | 2326 | SH |  | SOLE | NO | 0 | 0 | 2326 |
| STERIS PLC | SHS USD | G8473T100 |  | 1438 | 7788 | SH |  | SOLE | NO | 0 | 0 | 7788 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 707 | 19898 | SH |  | SOLE | NO | 0 | 0 | 19898 |
| STONECO LTD | COM CL A | G85158106 |  | 109 | 11567 | SH |  | SOLE | NO | 0 | 0 | 11567 |
| STORE CAP CORP | COM | 862121100 |  | 765 | 23871 | SH |  | SOLE | NO | 0 | 0 | 23871 |
| STRATASYS LTD | SHS | M85548101 |  | 519 | 43824 | SH |  | SOLE | NO | 0 | 0 | 43824 |
| STRATEGY SHS | DAY HAGAN NED | 86280R803 |  | 2941 | 96526 | SH |  | SOLE | NO | 0 | 0 | 96526 |
| STRATEGY SHS | DAY HAGAN NED | 86280R860 |  | 1211 | 56868 | SH |  | SOLE | NO | 0 | 0 | 56868 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 3054 | 155988 | SH |  | SOLE | NO | 0 | 0 | 155988 |
| STRYKER CORPORATION | COM | 863667101 |  | 35331 | 144511 | SH |  | SOLE | NO | 0 | 0 | 144511 |
| STURM RUGER  CO INC | COM | 864159108 |  | 691 | 13658 | SH |  | SOLE | NO | 0 | 0 | 13658 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 2316 | 152583 | SH |  | SOLE | NO | 0 | 0 | 152583 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 85 | 10651 | SH |  | SOLE | NO | 0 | 0 | 10651 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 638 | 22503 | SH |  | SOLE | NO | 0 | 0 | 22503 |
| SUMO LOGIC INC | COM | 86646P103 |  | 307 | 37901 | SH |  | SOLE | NO | 0 | 0 | 37901 |
| SUN CMNTYS INC | COM | 866674104 |  | 1472 | 10297 | SH |  | SOLE | NO | 0 | 0 | 10297 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 2544 | 54809 | SH |  | SOLE | NO | 0 | 0 | 54809 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 662 | 20886 | SH |  | SOLE | NO | 0 | 0 | 20886 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 806 | 18708 | SH |  | SOLE | NO | 0 | 0 | 18708 |
| SUNPOWER CORP | COM | 867652406 |  | 271 | 15033 | SH |  | SOLE | NO | 0 | 0 | 15033 |
| SUNRUN INC | COM | 86771W105 |  | 1674 | 69730 | SH |  | SOLE | NO | 0 | 0 | 69730 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 650 | 7926 | SH |  | SOLE | NO | 0 | 0 | 7926 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 310 | 8701 | SH |  | SOLE | NO | 0 | 0 | 8701 |
| SURFACE ONCOLOGY INC | COM | 86877M209 |  | 12 | 15700 | SH |  | SOLE | NO | 0 | 0 | 15700 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 1310 | 5694 | SH |  | SOLE | NO | 0 | 0 | 5694 |
| SWISS HELVETIA FD INC | COM | 870875101 |  | 988 | 130786 | SH |  | SOLE | NO | 0 | 0 | 130786 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 469 | 9662 | SH |  | SOLE | NO | 0 | 0 | 9662 |
| SYNAPTICS INC | COM | 87157D109 |  | 449 | 4728 | SH |  | SOLE | NO | 0 | 0 | 4728 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1346 | 40991 | SH |  | SOLE | NO | 0 | 0 | 40991 |
| SYNOPSYS INC | COM | 871607107 |  | 1994 | 6246 | SH |  | SOLE | NO | 0 | 0 | 6246 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 568 | 15147 | SH |  | SOLE | NO | 0 | 0 | 15147 |
| SYSCO CORP | COM | 871829107 |  | 24819 | 324643 | SH |  | SOLE | NO | 0 | 0 | 324643 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 980 | 47561 | SH |  | SOLE | NO | 0 | 0 | 47561 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 5855 | 186552 | SH |  | SOLE | NO | 0 | 0 | 186552 |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 |  | 612 | 17986 | SH |  | SOLE | NO | 0 | 0 | 17986 |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 |  | 327 | 15909 | SH |  | SOLE | NO | 0 | 0 | 15909 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 1748 | 36092 | SH |  | SOLE | NO | 0 | 0 | 36092 |
| T-MOBILE US INC | COM | 872590104 |  | 25591 | 182799 | SH |  | SOLE | NO | 0 | 0 | 182799 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 327 | 106273 | SH |  | SOLE | NO | 0 | 0 | 106273 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 14737 | 197841 | SH |  | SOLE | NO | 0 | 0 | 197841 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 657 | 6317 | SH |  | SOLE | NO | 0 | 0 | 6317 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 547 | 35106 | SH |  | SOLE | NO | 0 | 0 | 35106 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 716 | 101666 | SH |  | SOLE | NO | 0 | 0 | 101666 |
| TALARIS THERAPEUTICS INC | COM | 87410C104 |  | 13 | 13000 | SH |  | SOLE | NO | 0 | 0 | 13000 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 437 | 9744 | SH |  | SOLE | NO | 0 | 0 | 9744 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 686 | 38256 | SH |  | SOLE | NO | 0 | 0 | 38256 |
| TAPESTRY INC | COM | 876030107 |  | 1267 | 33280 | SH |  | SOLE | NO | 0 | 0 | 33280 |
| TARGA RES CORP | COM | 87612G101 |  | 635 | 8646 | SH |  | SOLE | NO | 0 | 0 | 8646 |
| TARGET CORP | COM | 87612E106 |  | 49489 | 332053 | SH |  | SOLE | NO | 0 | 0 | 332053 |
| TASEKO MINES LTD | COM | 876511106 |  | 27 | 18495 | SH |  | SOLE | NO | 0 | 0 | 18495 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 235 | 10207 | SH |  | SOLE | NO | 0 | 0 | 10207 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 6993 | 230439 | SH |  | SOLE | NO | 0 | 0 | 230439 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 31 | 13725 | SH |  | SOLE | NO | 0 | 0 | 13725 |
| TC ENERGY CORP | COM | 87807B107 |  | 6842 | 171663 | SH |  | SOLE | NO | 0 | 0 | 171663 |
| TCR2 THERAPEUTICS INC | COM | 87808K106 |  | 22 | 22473 | SH |  | SOLE | NO | 0 | 0 | 22473 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 1225 | 265172 | SH |  | SOLE | NO | 0 | 0 | 265172 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 2528 | 22023 | SH |  | SOLE | NO | 0 | 0 | 22023 |
| TECHTARGET INC | COM | 87874R100 |  | 279 | 6342 | SH |  | SOLE | NO | 0 | 0 | 6342 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1034 | 27359 | SH |  | SOLE | NO | 0 | 0 | 27359 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 557 | 18100 | SH |  | SOLE | NO | 0 | 0 | 18100 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 |  | 1127 | 62622 | SH |  | SOLE | NO | 0 | 0 | 62622 |
| TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 2336 | 117955 | SH |  | SOLE | NO | 0 | 0 | 117955 |
| TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 |  | 867 | 61031 | SH |  | SOLE | NO | 0 | 0 | 61031 |
| TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 |  | 4150 | 283333 | SH |  | SOLE | NO | 0 | 0 | 283333 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 2218 | 93799 | SH |  | SOLE | NO | 0 | 0 | 93799 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 5358 | 13398 | SH |  | SOLE | NO | 0 | 0 | 13398 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1160 | 4646 | SH |  | SOLE | NO | 0 | 0 | 4646 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 61 | 17177 | SH |  | SOLE | NO | 0 | 0 | 17177 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 210 | 125268 | SH |  | SOLE | NO | 0 | 0 | 125268 |
| TELOS CORP MD | COM | 87969B101 |  | 71 | 14055 | SH |  | SOLE | NO | 0 | 0 | 14055 |
| TELUS CORPORATION | COM | 87971M103 |  | 1357 | 70276 | SH |  | SOLE | NO | 0 | 0 | 70276 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 220 | 19303 | SH |  | SOLE | NO | 0 | 0 | 19303 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 648 | 118183 | SH |  | SOLE | NO | 0 | 0 | 118183 |
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 |  | 201 | 46558 | SH |  | SOLE | NO | 0 | 0 | 46558 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 327 | 6718 | SH |  | SOLE | NO | 0 | 0 | 6718 |
| TERADYNE INC | COM | 880770102 |  | 1264 | 14473 | SH |  | SOLE | NO | 0 | 0 | 14473 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 231 | 7568 | SH |  | SOLE | NO | 0 | 0 | 7568 |
| TESLA INC | COM | 88160R101 |  | 109569 | 889508 | SH |  | SOLE | NO | 0 | 0 | 889508 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 703 | 4847 | SH |  | SOLE | NO | 0 | 0 | 4847 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 284 | 10552 | SH |  | SOLE | NO | 0 | 0 | 10552 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 |  | 116 | 14567 | SH |  | SOLE | NO | 0 | 0 | 14567 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1097 | 120296 | SH |  | SOLE | NO | 0 | 0 | 120296 |
| TEXAS INSTRS INC | COM | 882508104 |  | 34386 | 208122 | SH |  | SOLE | NO | 0 | 0 | 208122 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 4766 | 2033 | SH |  | SOLE | NO | 0 | 0 | 2033 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 465 | 5121 | SH |  | SOLE | NO | 0 | 0 | 5121 |
| TEXTRON INC | COM | 883203101 |  | 2875 | 40611 | SH |  | SOLE | NO | 0 | 0 | 40611 |
| TFS FINL CORP | COM | 87240R107 |  | 152 | 10612 | SH |  | SOLE | NO | 0 | 0 | 10612 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1682 | 142210 | SH |  | SOLE | NO | 0 | 0 | 142210 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 |  | 1197 | 103743 | SH |  | SOLE | NO | 0 | 0 | 103743 |
| THE BEACHBODY COMPANY INC | COM CL A | 073463101 |  | 50 | 95931 | SH |  | SOLE | NO | 0 | 0 | 95931 |
| THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 |  | 6 | 13500 | SH |  | SOLE | NO | 0 | 0 | 13500 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 |  | 35 | 15997 | SH |  | SOLE | NO | 0 | 0 | 15997 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 806 | 135977 | SH |  | SOLE | NO | 0 | 0 | 135977 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 26 | 24912 | SH |  | SOLE | NO | 0 | 0 | 24912 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 10320 | 230212 | SH |  | SOLE | NO | 0 | 0 | 230212 |
| THE VALENS COMPANY INC | COM NEW | 91914P603 |  | 117 | 178292 | SH |  | SOLE | NO | 0 | 0 | 178292 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 50307 | 91353 | SH |  | SOLE | NO | 0 | 0 | 91353 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 876 | 7682 | SH |  | SOLE | NO | 0 | 0 | 7682 |
| THOR INDS INC | COM | 885160101 |  | 514 | 6814 | SH |  | SOLE | NO | 0 | 0 | 6814 |
| TIDAL ETF TR | LEATHERBACK LNG | 886364850 |  | 2900 | 98807 | SH |  | SOLE | NO | 0 | 0 | 98807 |
| TIDAL ETF TR | ROBINSON ALTERNT | 886364678 |  | 3701 | 180116 | SH |  | SOLE | NO | 0 | 0 | 180116 |
| TIDAL ETF TR | SONICSHARES GBL | 886364645 |  | 235 | 8463 | SH |  | SOLE | NO | 0 | 0 | 8463 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 877 | 326179 | SH |  | SOLE | NO | 0 | 0 | 326179 |
| TIMKEN CO | COM | 887389104 |  | 496 | 7021 | SH |  | SOLE | NO | 0 | 0 | 7021 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 406 | 13045 | SH |  | SOLE | NO | 0 | 0 | 13045 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 457 | 19654 | SH |  | SOLE | NO | 0 | 0 | 19654 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 343 | 11280 | SH |  | SOLE | NO | 0 | 0 | 11280 |
| TIMOTHY PLAN | US LARGE MID CP | 887432284 |  | 222 | 9354 | SH |  | SOLE | NO | 0 | 0 | 9354 |
| TITAN MED INC | COM NEW | 88830X819 |  | 34 | 52008 | SH |  | SOLE | NO | 0 | 0 | 52008 |
| TJX COS INC NEW | COM | 872540109 |  | 21077 | 264795 | SH |  | SOLE | NO | 0 | 0 | 264795 |
| TOAST INC | CL A | 888787108 |  | 470 | 26118 | SH |  | SOLE | NO | 0 | 0 | 26118 |
| TOLL BROTHERS INC | COM | 889478103 |  | 903 | 18093 | SH |  | SOLE | NO | 0 | 0 | 18093 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 649 | 8378 | SH |  | SOLE | NO | 0 | 0 | 8378 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260862 |  | 14 | 38159 | SH |  | SOLE | NO | 0 | 0 | 38159 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 212 | 4998 | SH |  | SOLE | NO | 0 | 0 | 4998 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 409 | 20756 | SH |  | SOLE | NO | 0 | 0 | 20756 |
| TORO CO | COM | 891092108 |  | 1882 | 16631 | SH |  | SOLE | NO | 0 | 0 | 16631 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 8430 | 130177 | SH |  | SOLE | NO | 0 | 0 | 130177 |
| TORTOISE ENERGY INDEPENDENC | COM | 89148K200 |  | 324 | 11144 | SH |  | SOLE | NO | 0 | 0 | 11144 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 909 | 28641 | SH |  | SOLE | NO | 0 | 0 | 28641 |
| TORTOISE PIPELINE  ENERGY F | COM | 89148H207 |  | 3914 | 145745 | SH |  | SOLE | NO | 0 | 0 | 145745 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 5440 | 87638 | SH |  | SOLE | NO | 0 | 0 | 87638 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 458 | 10622 | SH |  | SOLE | NO | 0 | 0 | 10622 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 255 | 8290 | SH |  | SOLE | NO | 0 | 0 | 8290 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 2922 | 21401 | SH |  | SOLE | NO | 0 | 0 | 21401 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 7734 | 34380 | SH |  | SOLE | NO | 0 | 0 | 34380 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 5374 | 31974 | SH |  | SOLE | NO | 0 | 0 | 31974 |
| TRANSCAT INC | COM | 893529107 |  | 274 | 3875 | SH |  | SOLE | NO | 0 | 0 | 3875 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 664 | 1055 | SH |  | SOLE | NO | 0 | 0 | 1055 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 1600 | 351023 | SH |  | SOLE | NO | 0 | 0 | 351023 |
| TRANSUNION | COM | 89400J107 |  | 5284 | 93127 | SH |  | SOLE | NO | 0 | 0 | 93127 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 231 | 6359 | SH |  | SOLE | NO | 0 | 0 | 6359 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 21520 | 114780 | SH |  | SOLE | NO | 0 | 0 | 114780 |
| TREDEGAR CORP | COM | 894650100 |  | 626 | 61339 | SH |  | SOLE | NO | 0 | 0 | 61339 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 345 | 7005 | SH |  | SOLE | NO | 0 | 0 | 7005 |
| TREX CO INC | COM | 89531P105 |  | 665 | 15723 | SH |  | SOLE | NO | 0 | 0 | 15723 |
| TRI CONTL CORP | COM | 895436103 |  | 2450 | 95627 | SH |  | SOLE | NO | 0 | 0 | 95627 |
| TRICO BANCSHARES | COM | 896095106 |  | 255 | 5011 | SH |  | SOLE | NO | 0 | 0 | 5011 |
| TRIMBLE INC | COM | 896239100 |  | 826 | 16351 | SH |  | SOLE | NO | 0 | 0 | 16351 |
| TRINET GROUP INC | COM | 896288107 |  | 949 | 14000 | SH |  | SOLE | NO | 0 | 0 | 14000 |
| TRINITY INDS INC | COM | 896522109 |  | 1046 | 35399 | SH |  | SOLE | NO | 0 | 0 | 35399 |
| TRINITY PL HLDGS INC | COM | 89656D101 |  | 9 | 12502 | SH |  | SOLE | NO | 0 | 0 | 12502 |
| TRINSEO PLC | SHS | G9059U107 |  | 265 | 11672 | SH |  | SOLE | NO | 0 | 0 | 11672 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 450 | 13109 | SH |  | SOLE | NO | 0 | 0 | 13109 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 886 | 64455 | SH |  | SOLE | NO | 0 | 0 | 64455 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 209 | 20128 | SH |  | SOLE | NO | 0 | 0 | 20128 |
| TRITON INTL LTD | CL A | G9078F107 |  | 2555 | 37154 | SH |  | SOLE | NO | 0 | 0 | 37154 |
| TRUEBLUE INC | COM | 89785X101 |  | 270 | 13832 | SH |  | SOLE | NO | 0 | 0 | 13832 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 21496 | 499578 | SH |  | SOLE | NO | 0 | 0 | 499578 |
| TRUST FOR PROFESSIONAL MANAG | MAIRS  PWR MINN | 89834G836 |  | 1049 | 48185 | SH |  | SOLE | NO | 0 | 0 | 48185 |
| TRUSTMARK CORP | COM | 898402102 |  | 278 | 7966 | SH |  | SOLE | NO | 0 | 0 | 7966 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 9 | 28500 | SH |  | SOLE | NO | 0 | 0 | 28500 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 936 | 62103 | SH |  | SOLE | NO | 0 | 0 | 62103 |
| TWILIO INC | CL A | 90138F102 |  | 5331 | 108890 | SH |  | SOLE | NO | 0 | 0 | 108890 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 625 | 39673 | SH |  | SOLE | NO | 0 | 0 | 39673 |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 |  | 117 | 13421 | SH |  | SOLE | NO | 0 | 0 | 13421 |
| TWO RDS SHARED TR | CONDCTR GBL EQTY | 90214Q584 |  | 603 | 45667 | SH |  | SOLE | NO | 0 | 0 | 45667 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1086 | 3369 | SH |  | SOLE | NO | 0 | 0 | 3369 |
| TYSON FOODS INC | CL A | 902494103 |  | 9072 | 145742 | SH |  | SOLE | NO | 0 | 0 | 145742 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1159 | 21086 | SH |  | SOLE | NO | 0 | 0 | 21086 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 48 | 10000 | SH |  | SOLE | NO | 0 | 0 | 10000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 12335 | 498807 | SH |  | SOLE | NO | 0 | 0 | 498807 |
| UBIQUITI INC | COM | 90353W103 |  | 388 | 1420 | SH |  | SOLE | NO | 0 | 0 | 1420 |
| UBS GROUP AG | SHS | H42097107 |  | 416 | 22292 | SH |  | SOLE | NO | 0 | 0 | 22292 |
| UDR INC | COM | 902653104 |  | 1176 | 30370 | SH |  | SOLE | NO | 0 | 0 | 30370 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 290 | 3663 | SH |  | SOLE | NO | 0 | 0 | 3663 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 217 | 1841 | SH |  | SOLE | NO | 0 | 0 | 1841 |
| UGI CORP NEW | COM | 902681105 |  | 6317 | 170432 | SH |  | SOLE | NO | 0 | 0 | 170432 |
| UIPATH INC | CL A | 90364P105 |  | 1009 | 79393 | SH |  | SOLE | NO | 0 | 0 | 79393 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 10840 | 23110 | SH |  | SOLE | NO | 0 | 0 | 23110 |
| UMB FINL CORP | COM | 902788108 |  | 314 | 3761 | SH |  | SOLE | NO | 0 | 0 | 3761 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 1243 | 69682 | SH |  | SOLE | NO | 0 | 0 | 69682 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 790 | 77850 | SH |  | SOLE | NO | 0 | 0 | 77850 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 605 | 67902 | SH |  | SOLE | NO | 0 | 0 | 67902 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 240 | 1245 | SH |  | SOLE | NO | 0 | 0 | 1245 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 24726 | 491090 | SH |  | SOLE | NO | 0 | 0 | 491090 |
| UNION PAC CORP | COM | 907818108 |  | 45770 | 221036 | SH |  | SOLE | NO | 0 | 0 | 221036 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 7231 | 191808 | SH |  | SOLE | NO | 0 | 0 | 191808 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1206 | 29791 | SH |  | SOLE | NO | 0 | 0 | 29791 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 2571 | 393847 | SH |  | SOLE | NO | 0 | 0 | 393847 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 6783 | 175243 | SH |  | SOLE | NO | 0 | 0 | 175243 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 84686 | 487152 | SH |  | SOLE | NO | 0 | 0 | 487152 |
| UNITED RENTALS INC | COM | 911363109 |  | 10964 | 30849 | SH |  | SOLE | NO | 0 | 0 | 30849 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 9 | 18790 | SH |  | SOLE | NO | 0 | 0 | 18790 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 2276 | 90864 | SH |  | SOLE | NO | 0 | 0 | 90864 |
| UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 |  | 247 | 14353 | SH |  | SOLE | NO | 0 | 0 | 14353 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 234 | 10172 | SH |  | SOLE | NO | 0 | 0 | 10172 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 357 | 6350 | SH |  | SOLE | NO | 0 | 0 | 6350 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 367 | 6131 | SH |  | SOLE | NO | 0 | 0 | 6131 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 |  | 301 | 21411 | SH |  | SOLE | NO | 0 | 0 | 21411 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 1437 | 20510 | SH |  | SOLE | NO | 0 | 0 | 20510 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1407 | 5062 | SH |  | SOLE | NO | 0 | 0 | 5062 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 149590 | 282149 | SH |  | SOLE | NO | 0 | 0 | 282149 |
| UNITI GROUP INC | COM | 91325V108 |  | 65 | 11863 | SH |  | SOLE | NO | 0 | 0 | 11863 |
| UNITIL CORP | COM | 913259107 |  | 513 | 10007 | SH |  | SOLE | NO | 0 | 0 | 10007 |
| UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 |  | 43 | 16013 | SH |  | SOLE | NO | 0 | 0 | 16013 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 2404 | 84089 | SH |  | SOLE | NO | 0 | 0 | 84089 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1338 | 12393 | SH |  | SOLE | NO | 0 | 0 | 12393 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 391 | 2776 | SH |  | SOLE | NO | 0 | 0 | 2776 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 705 | 66643 | SH |  | SOLE | NO | 0 | 0 | 66643 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 285 | 10907 | SH |  | SOLE | NO | 0 | 0 | 10907 |
| UNUM GROUP | COM | 91529Y106 |  | 1806 | 44029 | SH |  | SOLE | NO | 0 | 0 | 44029 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 759 | 57444 | SH |  | SOLE | NO | 0 | 0 | 57444 |
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 |  | 5 | 10000 | SH |  | SOLE | NO | 0 | 0 | 10000 |
| UPWORK INC | COM | 91688F104 |  | 330 | 31623 | SH |  | SOLE | NO | 0 | 0 | 31623 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 70 | 18051 | SH |  | SOLE | NO | 0 | 0 | 18051 |
| URANIUM RTY CORP | COM | 91702V101 |  | 24 | 10361 | SH |  | SOLE | NO | 0 | 0 | 10361 |
| US BANCORP DEL | COM NEW | 902973304 |  | 24665 | 565602 | SH |  | SOLE | NO | 0 | 0 | 565602 |
| US FOODS HLDG CORP | COM | 912008109 |  | 773 | 22744 | SH |  | SOLE | NO | 0 | 0 | 22744 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 483 | 14439 | SH |  | SOLE | NO | 0 | 0 | 14439 |
| USERTESTING INC | COM | 91734E101 |  | 333 | 44382 | SH |  | SOLE | NO | 0 | 0 | 44382 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 115 | 34822 | SH |  | SOLE | NO | 0 | 0 | 34822 |
| V F CORP | COM | 918204108 |  | 10816 | 391773 | SH |  | SOLE | NO | 0 | 0 | 391773 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 451 | 1896 | SH |  | SOLE | NO | 0 | 0 | 1896 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 3645 | 214822 | SH |  | SOLE | NO | 0 | 0 | 214822 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 27054 | 213264 | SH |  | SOLE | NO | 0 | 0 | 213264 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 2798 | 247461 | SH |  | SOLE | NO | 0 | 0 | 247461 |
| VALLON PHARMACEUTICALS INC | COM | 92023M101 |  | 3 | 10350 | SH |  | SOLE | NO | 0 | 0 | 10350 |
| VALMONT INDS INC | COM | 920253101 |  | 321 | 971 | SH |  | SOLE | NO | 0 | 0 | 971 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 5844 | 68091 | SH |  | SOLE | NO | 0 | 0 | 68091 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 3635 | 256948 | SH |  | SOLE | NO | 0 | 0 | 256948 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 2769 | 17335 | SH |  | SOLE | NO | 0 | 0 | 17335 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 13269 | 491114 | SH |  | SOLE | NO | 0 | 0 | 491114 |
| VANECK ETF TRUST | GAMING ETF | 92189F882 |  | 233 | 6056 | SH |  | SOLE | NO | 0 | 0 | 6056 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 17356 | 605612 | SH |  | SOLE | NO | 0 | 0 | 605612 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 979 | 42589 | SH |  | SOLE | NO | 0 | 0 | 42589 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 35242 | 697177 | SH |  | SOLE | NO | 0 | 0 | 697177 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 617 | 24807 | SH |  | SOLE | NO | 0 | 0 | 24807 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 2818 | 61789 | SH |  | SOLE | NO | 0 | 0 | 61789 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 512 | 21167 | SH |  | SOLE | NO | 0 | 0 | 21167 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 2678 | 75129 | SH |  | SOLE | NO | 0 | 0 | 75129 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 558 | 31979 | SH |  | SOLE | NO | 0 | 0 | 31979 |
| VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 |  | 3502 | 102967 | SH |  | SOLE | NO | 0 | 0 | 102967 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 287 | 2594 | SH |  | SOLE | NO | 0 | 0 | 2594 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 75273 | 1159658 | SH |  | SOLE | NO | 0 | 0 | 1159658 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 241 | 4904 | SH |  | SOLE | NO | 0 | 0 | 4904 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 1592 | 5236 | SH |  | SOLE | NO | 0 | 0 | 5236 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 1612 | 20737 | SH |  | SOLE | NO | 0 | 0 | 20737 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 4449 | 266269 | SH |  | SOLE | NO | 0 | 0 | 266269 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 1748 | 22962 | SH |  | SOLE | NO | 0 | 0 | 22962 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 9654 | 47572 | SH |  | SOLE | NO | 0 | 0 | 47572 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 1186 | 53274 | SH |  | SOLE | NO | 0 | 0 | 53274 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 150 | 12391 | SH |  | SOLE | NO | 0 | 0 | 12391 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 279 | 16575 | SH |  | SOLE | NO | 0 | 0 | 16575 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 201 | 16984 | SH |  | SOLE | NO | 0 | 0 | 16984 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 1313 | 30636 | SH |  | SOLE | NO | 0 | 0 | 30636 |
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 |  | 3766 | 212928 | SH |  | SOLE | NO | 0 | 0 | 212928 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 14521 | 68842 | SH |  | SOLE | NO | 0 | 0 | 68842 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 10610 | 75758 | SH |  | SOLE | NO | 0 | 0 | 75758 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 1415 | 8358 | SH |  | SOLE | NO | 0 | 0 | 8358 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 8515 | 52062 | SH |  | SOLE | NO | 0 | 0 | 52062 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 1840 | 11995 | SH |  | SOLE | NO | 0 | 0 | 11995 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 1829 | 9815 | SH |  | SOLE | NO | 0 | 0 | 9815 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 5319 | 33869 | SH |  | SOLE | NO | 0 | 0 | 33869 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 26179 | 151054 | SH |  | SOLE | NO | 0 | 0 | 151054 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 44116 | 593606 | SH |  | SOLE | NO | 0 | 0 | 593606 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 3508 | 48431 | SH |  | SOLE | NO | 0 | 0 | 48431 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 183026 | 2431271 | SH |  | SOLE | NO | 0 | 0 | 2431271 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 119293 | 1660549 | SH |  | SOLE | NO | 0 | 0 | 1660549 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 25759 | 525696 | SH |  | SOLE | NO | 0 | 0 | 525696 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 30882 | 651113 | SH |  | SOLE | NO | 0 | 0 | 651113 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 25740 | 193744 | SH |  | SOLE | NO | 0 | 0 | 193744 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 327305 | 1535852 | SH |  | SOLE | NO | 0 | 0 | 1535852 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 68538 | 393449 | SH |  | SOLE | NO | 0 | 0 | 393449 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 68292 | 379907 | SH |  | SOLE | NO | 0 | 0 | 379907 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 61218 | 452664 | SH |  | SOLE | NO | 0 | 0 | 452664 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 202904 | 995557 | SH |  | SOLE | NO | 0 | 0 | 995557 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 60731 | 736317 | SH |  | SOLE | NO | 0 | 0 | 736317 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 370482 | 1054485 | SH |  | SOLE | NO | 0 | 0 | 1054485 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 93384 | 588065 | SH |  | SOLE | NO | 0 | 0 | 588065 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 157539 | 858336 | SH |  | SOLE | NO | 0 | 0 | 858336 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 42150 | 210183 | SH |  | SOLE | NO | 0 | 0 | 210183 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 447957 | 2342995 | SH |  | SOLE | NO | 0 | 0 | 2342995 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 403441 | 2874128 | SH |  | SOLE | NO | 0 | 0 | 2874128 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 64863 | 1293646 | SH |  | SOLE | NO | 0 | 0 | 1293646 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 235672 | 6045991 | SH |  | SOLE | NO | 0 | 0 | 6045991 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 23110 | 416849 | SH |  | SOLE | NO | 0 | 0 | 416849 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 1762 | 27382 | SH |  | SOLE | NO | 0 | 0 | 27382 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 112868 | 1097840 | SH |  | SOLE | NO | 0 | 0 | 1097840 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 906 | 21938 | SH |  | SOLE | NO | 0 | 0 | 21938 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 32619 | 378463 | SH |  | SOLE | NO | 0 | 0 | 378463 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 45717 | 978746 | SH |  | SOLE | NO | 0 | 0 | 978746 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 47076 | 951223 | SH |  | SOLE | NO | 0 | 0 | 951223 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 47123 | 607961 | SH |  | SOLE | NO | 0 | 0 | 607961 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 12516 | 214028 | SH |  | SOLE | NO | 0 | 0 | 214028 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 3309 | 43710 | SH |  | SOLE | NO | 0 | 0 | 43710 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 4006 | 65024 | SH |  | SOLE | NO | 0 | 0 | 65024 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 8350 | 183441 | SH |  | SOLE | NO | 0 | 0 | 183441 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 22124 | 382650 | SH |  | SOLE | NO | 0 | 0 | 382650 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 67411 | 896549 | SH |  | SOLE | NO | 0 | 0 | 896549 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 625 | 9330 | SH |  | SOLE | NO | 0 | 0 | 9330 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 78989 | 1433051 | SH |  | SOLE | NO | 0 | 0 | 1433051 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 3631 | 20839 | SH |  | SOLE | NO | 0 | 0 | 20839 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 49858 | 748853 | SH |  | SOLE | NO | 0 | 0 | 748853 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 1588 | 10200 | SH |  | SOLE | NO | 0 | 0 | 10200 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 5156 | 73270 | SH |  | SOLE | NO | 0 | 0 | 73270 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 1211 | 9952 | SH |  | SOLE | NO | 0 | 0 | 9952 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 1452 | 8458 | SH |  | SOLE | NO | 0 | 0 | 8458 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 362958 | 2390246 | SH |  | SOLE | NO | 0 | 0 | 2390246 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 38738 | 749008 | SH |  | SOLE | NO | 0 | 0 | 749008 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 536404 | 12780674 | SH |  | SOLE | NO | 0 | 0 | 12780674 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 776 | 7892 | SH |  | SOLE | NO | 0 | 0 | 7892 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 253 | 2225 | SH |  | SOLE | NO | 0 | 0 | 2225 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 3094 | 31306 | SH |  | SOLE | NO | 0 | 0 | 31306 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 299 | 3031 | SH |  | SOLE | NO | 0 | 0 | 3031 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 501 | 8223 | SH |  | SOLE | NO | 0 | 0 | 8223 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 236995 | 2190148 | SH |  | SOLE | NO | 0 | 0 | 2190148 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 22900 | 328889 | SH |  | SOLE | NO | 0 | 0 | 328889 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 26447 | 443974 | SH |  | SOLE | NO | 0 | 0 | 443974 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 2357 | 47932 | SH |  | SOLE | NO | 0 | 0 | 47932 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 11566 | 175615 | SH |  | SOLE | NO | 0 | 0 | 175615 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 4344 | 52452 | SH |  | SOLE | NO | 0 | 0 | 52452 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 20243 | 152893 | SH |  | SOLE | NO | 0 | 0 | 152893 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 19170 | 186394 | SH |  | SOLE | NO | 0 | 0 | 186394 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 40795 | 237084 | SH |  | SOLE | NO | 0 | 0 | 237084 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 2223 | 27032 | SH |  | SOLE | NO | 0 | 0 | 27032 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 12485 | 57007 | SH |  | SOLE | NO | 0 | 0 | 57007 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 46452 | 242484 | SH |  | SOLE | NO | 0 | 0 | 242484 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 16185 | 133455 | SH |  | SOLE | NO | 0 | 0 | 133455 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 12800 | 154725 | SH |  | SOLE | NO | 0 | 0 | 154725 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 67944 | 273914 | SH |  | SOLE | NO | 0 | 0 | 273914 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 8890 | 48677 | SH |  | SOLE | NO | 0 | 0 | 48677 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 62758 | 196482 | SH |  | SOLE | NO | 0 | 0 | 196482 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 4065 | 23887 | SH |  | SOLE | NO | 0 | 0 | 23887 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 31207 | 203493 | SH |  | SOLE | NO | 0 | 0 | 203493 |
| VAXART INC | COM NEW | 92243A200 |  | 14 | 14690 | SH |  | SOLE | NO | 0 | 0 | 14690 |
| VBI VACCINES INC CDA | COM NEW | 91822J103 |  | 15 | 38792 | SH |  | SOLE | NO | 0 | 0 | 38792 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 408 | 34430 | SH |  | SOLE | NO | 0 | 0 | 34430 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 4562 | 28270 | SH |  | SOLE | NO | 0 | 0 | 28270 |
| VELO3D INC | COMMON STOCK | 92259N104 |  | 129 | 72550 | SH |  | SOLE | NO | 0 | 0 | 72550 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 75 | 102141 | SH |  | SOLE | NO | 0 | 0 | 102141 |
| VENTAS INC | COM | 92276F100 |  | 2908 | 64562 | SH |  | SOLE | NO | 0 | 0 | 64562 |
| VENUS CONCEPT INC | COM | 92332W105 |  | 3 | 10000 | SH |  | SOLE | NO | 0 | 0 | 10000 |
| VERA BRADLEY INC | COM | 92335C106 |  | 113 | 25000 | SH |  | SOLE | NO | 0 | 0 | 25000 |
| VERADIGM INC | COM | 01988P108 |  | 233 | 13244 | SH |  | SOLE | NO | 0 | 0 | 13244 |
| VERASTEM INC | COM | 92337C104 |  | 97 | 243300 | SH |  | SOLE | NO | 0 | 0 | 243300 |
| VERB TECHNOLOGY CO INC | COM | 92337U104 |  | 2 | 18150 | SH |  | SOLE | NO | 0 | 0 | 18150 |
| VERINT SYS INC | COM | 92343X100 |  | 215 | 5929 | SH |  | SOLE | NO | 0 | 0 | 5929 |
| VERISIGN INC | COM | 92343E102 |  | 370 | 1801 | SH |  | SOLE | NO | 0 | 0 | 1801 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1951 | 11060 | SH |  | SOLE | NO | 0 | 0 | 11060 |
| VERITEX HLDGS INC | COM | 923451108 |  | 503 | 17924 | SH |  | SOLE | NO | 0 | 0 | 17924 |
| VERITIV CORP | COM | 923454102 |  | 1505 | 12365 | SH |  | SOLE | NO | 0 | 0 | 12365 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 168278 | 4271021 | SH |  | SOLE | NO | 0 | 0 | 4271021 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 326 | 12509 | SH |  | SOLE | NO | 0 | 0 | 12509 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 673 | 108667 | SH |  | SOLE | NO | 0 | 0 | 108667 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 19144 | 66295 | SH |  | SOLE | NO | 0 | 0 | 66295 |
| VIATRIS INC | COM | 92556V106 |  | 2816 | 253071 | SH |  | SOLE | NO | 0 | 0 | 253071 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 427 | 40669 | SH |  | SOLE | NO | 0 | 0 | 40669 |
| VICI PPTYS INC | COM | 925652109 |  | 3615 | 111580 | SH |  | SOLE | NO | 0 | 0 | 111580 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 20776 | 324581 | SH |  | SOLE | NO | 0 | 0 | 324581 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 2730 | 40308 | SH |  | SOLE | NO | 0 | 0 | 40308 |
| VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 |  | 4757 | 86977 | SH |  | SOLE | NO | 0 | 0 | 86977 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 32913 | 530258 | SH |  | SOLE | NO | 0 | 0 | 530258 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 2690 | 45686 | SH |  | SOLE | NO | 0 | 0 | 45686 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 4240 | 82203 | SH |  | SOLE | NO | 0 | 0 | 82203 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 5272 | 118086 | SH |  | SOLE | NO | 0 | 0 | 118086 |
| VICTORY PORTFOLIOS II | VS NASDQ NXT 50 | 92647X806 |  | 417 | 17375 | SH |  | SOLE | NO | 0 | 0 | 17375 |
| VIEW INC | COM CL A | 92671V106 |  | 20 | 21302 | SH |  | SOLE | NO | 0 | 0 | 21302 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 16 | 12635 | SH |  | SOLE | NO | 0 | 0 | 12635 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 50 | 14667 | SH |  | SOLE | NO | 0 | 0 | 14667 |
| VINCO VENTURES INC | COM | 927330100 |  | 12 | 26500 | SH |  | SOLE | NO | 0 | 0 | 26500 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 2003 | 79168 | SH |  | SOLE | NO | 0 | 0 | 79168 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 91 | 26231 | SH |  | SOLE | NO | 0 | 0 | 26231 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 297 | 18403 | SH |  | SOLE | NO | 0 | 0 | 18403 |
| VIRTUS CONVERTIBLE  INC 202 | COM | 92838R105 |  | 1024 | 118600 | SH |  | SOLE | NO | 0 | 0 | 118600 |
| VIRTUS CONVERTIBLE  INC FD | COM | 92838U108 |  | 551 | 191351 | SH |  | SOLE | NO | 0 | 0 | 191351 |
| VIRTUS CONVERTIBLE  INCOME | COM | 92838X102 |  | 593 | 174669 | SH |  | SOLE | NO | 0 | 0 | 174669 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 1693 | 150126 | SH |  | SOLE | NO | 0 | 0 | 150126 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 1253 | 68766 | SH |  | SOLE | NO | 0 | 0 | 68766 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 153 | 23451 | SH |  | SOLE | NO | 0 | 0 | 23451 |
| VISA INC | COM CL A | 92826C839 |  | 167874 | 808019 | SH |  | SOLE | NO | 0 | 0 | 808019 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 413 | 19161 | SH |  | SOLE | NO | 0 | 0 | 19161 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 180 | 11494 | SH |  | SOLE | NO | 0 | 0 | 11494 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 30 | 62500 | SH |  | SOLE | NO | 0 | 0 | 62500 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 495 | 20311 | SH |  | SOLE | NO | 0 | 0 | 20311 |
| VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 |  | 1 | 19111 | SH |  | SOLE | NO | 0 | 0 | 19111 |
| VISTRA CORP | COM | 92840M102 |  | 413 | 17805 | SH |  | SOLE | NO | 0 | 0 | 17805 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 |  | 306 | 360571 | SH |  | SOLE | NO | 0 | 0 | 360571 |
| VIZSLA SILVER CORP | COM NEW | 92859G202 |  | 13 | 11817 | SH |  | SOLE | NO | 0 | 0 | 11817 |
| VMWARE INC | CL A COM | 928563402 |  | 4342 | 35375 | SH |  | SOLE | NO | 0 | 0 | 35375 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 4151 | 410207 | SH |  | SOLE | NO | 0 | 0 | 410207 |
| VONTIER CORPORATION | COM | 928881101 |  | 441 | 22818 | SH |  | SOLE | NO | 0 | 0 | 22818 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 6098 | 293062 | SH |  | SOLE | NO | 0 | 0 | 293062 |
| VOXX INTL CORP | CL A | 91829F104 |  | 228 | 27256 | SH |  | SOLE | NO | 0 | 0 | 27256 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1158 | 18844 | SH |  | SOLE | NO | 0 | 0 | 18844 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 95 | 10975 | SH |  | SOLE | NO | 0 | 0 | 10975 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 248 | 45959 | SH |  | SOLE | NO | 0 | 0 | 45959 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 339 | 37039 | SH |  | SOLE | NO | 0 | 0 | 37039 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 143 | 23500 | SH |  | SOLE | NO | 0 | 0 | 23500 |
| VROOM INC | COM | 92918V109 |  | 66 | 65374 | SH |  | SOLE | NO | 0 | 0 | 65374 |
| VULCAN MATLS CO | COM | 929160109 |  | 6427 | 36705 | SH |  | SOLE | NO | 0 | 0 | 36705 |
| VUZIX CORP | COM NEW | 92921W300 |  | 42 | 11650 | SH |  | SOLE | NO | 0 | 0 | 11650 |
| WABTEC | COM | 929740108 |  | 1496 | 14994 | SH |  | SOLE | NO | 0 | 0 | 14994 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 28354 | 758951 | SH |  | SOLE | NO | 0 | 0 | 758951 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 378 | 4820 | SH |  | SOLE | NO | 0 | 0 | 4820 |
| WALLBOX NV | SHS CL A | N94209108 |  | 70 | 19690 | SH |  | SOLE | NO | 0 | 0 | 19690 |
| WALMART INC | COM | 931142103 |  | 127169 | 896889 | SH |  | SOLE | NO | 0 | 0 | 896889 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 155 | 11506 | SH |  | SOLE | NO | 0 | 0 | 11506 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 7808 | 823646 | SH |  | SOLE | NO | 0 | 0 | 823646 |
| WASHINGTON FED INC | COM | 938824109 |  | 618 | 18426 | SH |  | SOLE | NO | 0 | 0 | 18426 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 385 | 8173 | SH |  | SOLE | NO | 0 | 0 | 8173 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1797 | 13556 | SH |  | SOLE | NO | 0 | 0 | 13556 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 39244 | 250153 | SH |  | SOLE | NO | 0 | 0 | 250153 |
| WATERS CORP | COM | 941848103 |  | 2969 | 8669 | SH |  | SOLE | NO | 0 | 0 | 8669 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 1366 | 79279 | SH |  | SOLE | NO | 0 | 0 | 79279 |
| WATSCO INC | COM | 942622200 |  | 2935 | 11768 | SH |  | SOLE | NO | 0 | 0 | 11768 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 824 | 5640 | SH |  | SOLE | NO | 0 | 0 | 5640 |
| WAYFAIR INC | CL A | 94419L101 |  | 265 | 8075 | SH |  | SOLE | NO | 0 | 0 | 8075 |
| WD 40 CO | COM | 929236107 |  | 1245 | 7724 | SH |  | SOLE | NO | 0 | 0 | 7724 |
| WEBER INC | CL A | 94770D102 |  | 152 | 18966 | SH |  | SOLE | NO | 0 | 0 | 18966 |
| WEBSTER FINL CORP | COM | 947890109 |  | 3887 | 82115 | SH |  | SOLE | NO | 0 | 0 | 82115 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 13859 | 147817 | SH |  | SOLE | NO | 0 | 0 | 147817 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 29079 | 704277 | SH |  | SOLE | NO | 0 | 0 | 704277 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 3154 | 2662 | SH |  | SOLE | NO | 0 | 0 | 2662 |
| WELLTOWER INC | COM | 95040Q104 |  | 7662 | 116895 | SH |  | SOLE | NO | 0 | 0 | 116895 |
| WENDYS CO | COM | 95058W100 |  | 1805 | 79773 | SH |  | SOLE | NO | 0 | 0 | 79773 |
| WESBANCO INC | COM | 950810101 |  | 757 | 20491 | SH |  | SOLE | NO | 0 | 0 | 20491 |
| WESCO INTL INC | COM | 95082P105 |  | 459 | 3673 | SH |  | SOLE | NO | 0 | 0 | 3673 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 291 | 4035 | SH |  | SOLE | NO | 0 | 0 | 4035 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2104 | 8943 | SH |  | SOLE | NO | 0 | 0 | 8943 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 395 | 31138 | SH |  | SOLE | NO | 0 | 0 | 31138 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 180 | 19817 | SH |  | SOLE | NO | 0 | 0 | 19817 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 1973 | 290265 | SH |  | SOLE | NO | 0 | 0 | 290265 |
| WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 |  | 2907 | 227696 | SH |  | SOLE | NO | 0 | 0 | 227696 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 2024 | 418328 | SH |  | SOLE | NO | 0 | 0 | 418328 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 186 | 47228 | SH |  | SOLE | NO | 0 | 0 | 47228 |
| WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 |  | 206 | 16581 | SH |  | SOLE | NO | 0 | 0 | 16581 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 |  | 1794 | 236449 | SH |  | SOLE | NO | 0 | 0 | 236449 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 217 | 21576 | SH |  | SOLE | NO | 0 | 0 | 21576 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 296 | 27554 | SH |  | SOLE | NO | 0 | 0 | 27554 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 131 | 14380 | SH |  | SOLE | NO | 0 | 0 | 14380 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 520 | 16498 | SH |  | SOLE | NO | 0 | 0 | 16498 |
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 |  | 66 | 70000 | SH |  | SOLE | NO | 0 | 0 | 70000 |
| WESTERN UN CO | COM | 959802109 |  | 500 | 36349 | SH |  | SOLE | NO | 0 | 0 | 36349 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 230 | 2248 | SH |  | SOLE | NO | 0 | 0 | 2248 |
| WESTROCK CO | COM | 96145D105 |  | 4025 | 114491 | SH |  | SOLE | NO | 0 | 0 | 114491 |
| WEX INC | COM | 96208T104 |  | 377 | 2308 | SH |  | SOLE | NO | 0 | 0 | 2308 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 7410 | 239058 | SH |  | SOLE | NO | 0 | 0 | 239058 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 3821 | 97791 | SH |  | SOLE | NO | 0 | 0 | 97791 |
| WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 |  | 25 | 17060 | SH |  | SOLE | NO | 0 | 0 | 17060 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 39 | 37951 | SH |  | SOLE | NO | 0 | 0 | 37951 |
| WHIRLPOOL CORP | COM | 963320106 |  | 3720 | 26303 | SH |  | SOLE | NO | 0 | 0 | 26303 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 382 | 270 | SH |  | SOLE | NO | 0 | 0 | 270 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 208 | 15989 | SH |  | SOLE | NO | 0 | 0 | 15989 |
| WHITESTONE REIT | COM | 966084204 |  | 279 | 28978 | SH |  | SOLE | NO | 0 | 0 | 28978 |
| WILLIAMS COS INC | COM | 969457100 |  | 9793 | 297674 | SH |  | SOLE | NO | 0 | 0 | 297674 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3438 | 29919 | SH |  | SOLE | NO | 0 | 0 | 29919 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1557 | 6367 | SH |  | SOLE | NO | 0 | 0 | 6367 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 434 | 9622 | SH |  | SOLE | NO | 0 | 0 | 9622 |
| WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 |  | 37 | 50250 | SH |  | SOLE | NO | 0 | 0 | 50250 |
| WINGSTOP INC | COM | 974155103 |  | 229 | 1666 | SH |  | SOLE | NO | 0 | 0 | 1666 |
| WINMARK CORP | COM | 974250102 |  | 3114 | 13208 | SH |  | SOLE | NO | 0 | 0 | 13208 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 294 | 5587 | SH |  | SOLE | NO | 0 | 0 | 5587 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 739 | 8748 | SH |  | SOLE | NO | 0 | 0 | 8748 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 56 | 12134 | SH |  | SOLE | NO | 0 | 0 | 12134 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 572 | 21988 | SH |  | SOLE | NO | 0 | 0 | 21988 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 1968 | 78471 | SH |  | SOLE | NO | 0 | 0 | 78471 |
| WISDOMTREE TR | CURRNCY INT EQ | 97717X263 |  | 910 | 31118 | SH |  | SOLE | NO | 0 | 0 | 31118 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 8129 | 304694 | SH |  | SOLE | NO | 0 | 0 | 304694 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 11787 | 330741 | SH |  | SOLE | NO | 0 | 0 | 330741 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 1118 | 25423 | SH |  | SOLE | NO | 0 | 0 | 25423 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 2064 | 29513 | SH |  | SOLE | NO | 0 | 0 | 29513 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 798 | 14602 | SH |  | SOLE | NO | 0 | 0 | 14602 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 5389 | 107218 | SH |  | SOLE | NO | 0 | 0 | 107218 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 8265 | 256483 | SH |  | SOLE | NO | 0 | 0 | 256483 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 704 | 34095 | SH |  | SOLE | NO | 0 | 0 | 34095 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 |  | 473 | 14936 | SH |  | SOLE | NO | 0 | 0 | 14936 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 4277 | 97190 | SH |  | SOLE | NO | 0 | 0 | 97190 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 781 | 14090 | SH |  | SOLE | NO | 0 | 0 | 14090 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 3901 | 127452 | SH |  | SOLE | NO | 0 | 0 | 127452 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 3422 | 59051 | SH |  | SOLE | NO | 0 | 0 | 59051 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 541 | 12457 | SH |  | SOLE | NO | 0 | 0 | 12457 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 13786 | 386940 | SH |  | SOLE | NO | 0 | 0 | 386940 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 1163 | 32431 | SH |  | SOLE | NO | 0 | 0 | 32431 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 538 | 8372 | SH |  | SOLE | NO | 0 | 0 | 8372 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 4837 | 52694 | SH |  | SOLE | NO | 0 | 0 | 52694 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 1281 | 39480 | SH |  | SOLE | NO | 0 | 0 | 39480 |
| WISDOMTREE TR | US ESG FUND | 97717W596 |  | 526 | 12821 | SH |  | SOLE | NO | 0 | 0 | 12821 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 3180 | 36951 | SH |  | SOLE | NO | 0 | 0 | 36951 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 47018 | 758979 | SH |  | SOLE | NO | 0 | 0 | 758979 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 264 | 6359 | SH |  | SOLE | NO | 0 | 0 | 6359 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 29452 | 715910 | SH |  | SOLE | NO | 0 | 0 | 715910 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 1361 | 27999 | SH |  | SOLE | NO | 0 | 0 | 27999 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 24605 | 407643 | SH |  | SOLE | NO | 0 | 0 | 407643 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 4570 | 113656 | SH |  | SOLE | NO | 0 | 0 | 113656 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 14535 | 511090 | SH |  | SOLE | NO | 0 | 0 | 511090 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 5032 | 118160 | SH |  | SOLE | NO | 0 | 0 | 118160 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 2640 | 43544 | SH |  | SOLE | NO | 0 | 0 | 43544 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 1053 | 18469 | SH |  | SOLE | NO | 0 | 0 | 18469 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 434 | 10190 | SH |  | SOLE | NO | 0 | 0 | 10190 |
| WOLFSPEED INC | COM | 977852102 |  | 1332 | 19306 | SH |  | SOLE | NO | 0 | 0 | 19306 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 475 | 19625 | SH |  | SOLE | NO | 0 | 0 | 19625 |
| WOODWARD INC | COM | 980745103 |  | 415 | 4301 | SH |  | SOLE | NO | 0 | 0 | 4301 |
| WORKDAY INC | CL A | 98138H101 |  | 2618 | 15650 | SH |  | SOLE | NO | 0 | 0 | 15650 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 114 | 75511 | SH |  | SOLE | NO | 0 | 0 | 75511 |
| WORKIVA INC | COM CL A | 98139A105 |  | 651 | 7757 | SH |  | SOLE | NO | 0 | 0 | 7757 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2907 | 80347 | SH |  | SOLE | NO | 0 | 0 | 80347 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 367 | 7393 | SH |  | SOLE | NO | 0 | 0 | 7393 |
| WP CAREY INC | COM | 92936U109 |  | 147729 | 1890328 | SH |  | SOLE | NO | 0 | 0 | 1890328 |
| WPP PLC NEW | ADR | 92937A102 |  | 292 | 5950 | SH |  | SOLE | NO | 0 | 0 | 5950 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 60 | 36064 | SH |  | SOLE | NO | 0 | 0 | 36064 |
| WSFS FINL CORP | COM | 929328102 |  | 721 | 15903 | SH |  | SOLE | NO | 0 | 0 | 15903 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 241 | 3387 | SH |  | SOLE | NO | 0 | 0 | 3387 |
| WYNN RESORTS LTD | COM | 983134107 |  | 4608 | 55877 | SH |  | SOLE | NO | 0 | 0 | 55877 |
| X4 PHARMACEUTICALS INC | COM | 98420X103 |  | 22 | 22500 | SH |  | SOLE | NO | 0 | 0 | 22500 |
| XAI OCTAGON FLOATING RATE | COM | 98400T106 |  | 179 | 28410 | SH |  | SOLE | NO | 0 | 0 | 28410 |
| XCEL ENERGY INC | COM | 98389B100 |  | 12494 | 178205 | SH |  | SOLE | NO | 0 | 0 | 178205 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 1959 | 148697 | SH |  | SOLE | NO | 0 | 0 | 148697 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 195 | 147234 | SH |  | SOLE | NO | 0 | 0 | 147234 |
| XPO INC | COM | 983793100 |  | 850 | 25544 | SH |  | SOLE | NO | 0 | 0 | 25544 |
| XWELL INC | COM | 98420U703 |  | 10 | 30100 | SH |  | SOLE | NO | 0 | 0 | 30100 |
| XYLEM INC | COM | 98419M100 |  | 6010 | 54357 | SH |  | SOLE | NO | 0 | 0 | 54357 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 435 | 78482 | SH |  | SOLE | NO | 0 | 0 | 78482 |
| YATRA ONLINE INC | ORD SHS | G98338109 |  | 76 | 31775 | SH |  | SOLE | NO | 0 | 0 | 31775 |
| YETI HLDGS INC | COM | 98585X104 |  | 643 | 15570 | SH |  | SOLE | NO | 0 | 0 | 15570 |
| YEXT INC | COM | 98585N106 |  | 302 | 46294 | SH |  | SOLE | NO | 0 | 0 | 46294 |
| YORK WTR CO | COM | 987184108 |  | 449 | 9985 | SH |  | SOLE | NO | 0 | 0 | 9985 |
| YUM BRANDS INC | COM | 988498101 |  | 12550 | 97990 | SH |  | SOLE | NO | 0 | 0 | 97990 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 5267 | 96389 | SH |  | SOLE | NO | 0 | 0 | 96389 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1961 | 7650 | SH |  | SOLE | NO | 0 | 0 | 7650 |
| ZEDGE INC | CL B | 98923T104 |  | 42 | 23873 | SH |  | SOLE | NO | 0 | 0 | 23873 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 210 | 25713 | SH |  | SOLE | NO | 0 | 0 | 25713 |
| ZEVIA PBC | CL A | 98955K104 |  | 240 | 58899 | SH |  | SOLE | NO | 0 | 0 | 58899 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 367 | 4645 | SH |  | SOLE | NO | 0 | 0 | 4645 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 2647 | 82203 | SH |  | SOLE | NO | 0 | 0 | 82203 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 390 | 22722 | SH |  | SOLE | NO | 0 | 0 | 22722 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 8063 | 63239 | SH |  | SOLE | NO | 0 | 0 | 63239 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 464 | 9448 | SH |  | SOLE | NO | 0 | 0 | 9448 |
| ZOETIS INC | CL A | 98978V103 |  | 22956 | 156649 | SH |  | SOLE | NO | 0 | 0 | 156649 |
| ZOMEDICA CORP | COM | 98980M109 |  | 35 | 215175 | SH |  | SOLE | NO | 0 | 0 | 215175 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 2977 | 43960 | SH |  | SOLE | NO | 0 | 0 | 43960 |
| ZSCALER INC | COM | 98980G102 |  | 3443 | 30772 | SH |  | SOLE | NO | 0 | 0 | 30772 |
| ZYMEWORKS DEL INC | COM | 98985Y108 |  | 202 | 25744 | SH |  | SOLE | NO | 0 | 0 | 25744 |

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