# EDGAR Filing Document

**Accession Number:** 0001633516
**File Stem:** 0001213900-23-010998
**Filing Date:** 2023-2
**Character Count:** 425062
**Document Hash:** b7ec9f23c4376dd310d6d910c3decdbb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001213900-23-010998.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001213900-23-010998

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NewEdge Advisors, LLC
- **CENTRAL INDEX KEY:** 0001633516
- **IRS NUMBER:** 460854203
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16626
- **FILM NUMBER:** 23621695

**BUSINESS ADDRESS:**
- **STREET 1:** 858 CAMP STREET
- **CITY:** NEW ORLEANS
- **STATE:** LA
- **ZIP:** 70130
- **BUSINESS PHONE:** 504-459-4391

**MAIL ADDRESS:**
- **STREET 1:** 858 CAMP STREET
- **CITY:** NEW ORLEANS
- **STATE:** LA
- **ZIP:** 70130

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GWM Advisors LLC
- **DATE OF NAME CHANGE:** 20160712

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Goss Wealth Management LLC
- **DATE OF NAME CHANGE:** 20150211

### 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:** NewEdge Advisors LLC<br>**Address:** 858 Camp Street<br>New Orleans, LA 70130

**Form 13F File Number:** 028-16626

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:** Will Brand<br>**Title:** Chief Compliance Officer<br>**Phone:** 678-628-6862

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

/s/ Will Brand  New Orleans, LA  02-14-2023<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:** 4266

**Form 13F Information Table Value Total:** $3706379053

      (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 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 545 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| 10X GENOMICS | Common Stock | 88025U109 |  | 23509 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| 180 LIFE SCIENCES CORP | COM NEW | 68236V203 |  | 283 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| 1LIFE HEALTHCARE | Common Stock | 68269G107 |  | 5 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| 22ND CENTURY | Common Stock | 90137F103 |  | 4 | 4160 | SH |  | SOLE |  | 0 | 0 | 4160 |
| 23ANDME HOLDING | Common Stock | 90138Q108 |  | 3 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| 2SEVENTY BIO | Common Stock | 901384107 |  | 2 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| 2U INC | COM | 90214J101 |  | 3680 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 47929 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2037201 | 38717 | SH |  | SOLE |  | 1076 | 0 | 37641 |
| 9STERLING INFRASTRUCTURE | Common Stock | 859241101 |  | 12 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| A10 NETWORKS | Common Stock | 002121101 |  | 3 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| AAON INC | Common Stock | 000360206 |  | 633080 | 8605 | SH |  | SOLE |  | 0 | 0 | 8605 |
| AB ACTIVE | MF Closed and MF Open | 00039J103 |  | 72 | 1433 | SH |  | SOLE |  | 0 | 0 | 1433 |
| ABB LIMITED | Common Stock | 000375204 |  | 32858 | 2809 | SH |  | SOLE |  | 0 | 0 | 2809 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 10869260 | 421093 | SH |  | SOLE |  | 7279 | 0 | 413814 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 11288338 | 125567 | SH |  | SOLE |  | 622 | 0 | 124945 |
| ABCELLERA BIOLOGICS | Common Stock | 00288U106 |  | 5067 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| ABERCROMBIE  FITCH | Common Stock | 002896207 |  | 24563 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| ABERDEEN PHYSICAL | MF Closed and MF Open | 003260106 |  | 220067 | 5844 | SH |  | SOLE |  | 0 | 0 | 5844 |
| ABERDEEN PHYSICAL | MF Closed and MF Open | 003262102 |  | 5 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ABM INDS INC | COM | 000957100 |  | 2221 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 |  | 695372 | 264400 | SH |  | SOLE |  | 0 | 0 | 264400 |
| ABRDN AUSTRALIA | MF Closed and MF Open | 003011103 |  | 22 | 5030 | SH |  | SOLE |  | 0 | 0 | 5030 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 103131 | 40268 | SH |  | SOLE |  | 0 | 0 | 40268 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 351912 | 37200 | SH |  | SOLE |  | 0 | 0 | 37200 |
| ABRDN GLOBAL INCOME FUND INC | COM | 003013109 |  | 380298 | 78900 | SH |  | SOLE |  | 0 | 0 | 78900 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 1490384 | 85311 | SH |  | SOLE |  | 0 | 0 | 85311 |
| ABRDN INCOME | MF Closed and MF Open | 003057106 |  | 860402 | 129900 | SH |  | SOLE |  | 0 | 0 | 129900 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 26591 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 9307 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| ABRDN TOTAL | MF Closed and MF Open | 00326L100 |  | 423201 | 56827 | SH |  | SOLE |  | 0 | 0 | 56827 |
| ACADEMY SPORTS | Common Stock | 00402L107 |  | 53885 | 3124 | SH |  | SOLE |  | 0 | 0 | 3124 |
| ACADIA HEALTHCARE | Common Stock | 00404A109 |  | 801146 | 9835 | SH |  | SOLE |  | 0 | 0 | 9835 |
| ACADIA PHARMACEUTICAL | Common Stock | 004225108 |  | 3330 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| ACCENTURE PLC | Common Stock | G1151C101 |  | 9681668 | 160009 | SH |  | SOLE |  | 2702 | 0 | 157308 |
| ACCO BRANDS | Common Stock | 00081T108 |  | 85667 | 15376 | SH |  | SOLE |  | 0 | 0 | 15376 |
| ACCOLADE INC | COM | 00437E102 |  | 5694 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| ACCURAY INC | Common Stock | 004397105 |  | 27589 | 13339 | SH |  | SOLE |  | 0 | 0 | 13339 |
| ACELRX PHARMACEUTICALS | Common Stock | 00444T209 |  | 1 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 759 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ACME UTD CORP | COM | 004816104 |  | 62634 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| ACTIVISION BLIZZARD | Common Stock | 00507V109 |  | 705943 | 35540 | SH |  | SOLE |  | 614 | 0 | 34926 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 1325 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ACUITYADS HLDGS | Common Stock | 00510L106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACUSHNET HOLDINGS | Common Stock | 005098108 |  | 8 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 49 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 2184 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| ADAMIS PHARMACEUTICALS | Common Stock | 00547W208 |  | 0 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| ADAMS DIVERSIFIED | MF Closed and MF Open | 006212104 |  | 299931 | 20920 | SH |  | SOLE |  | 0 | 0 | 20920 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 1653 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ADAPTIMMUNE THERAPEUTICS | Common Stock | 00653A107 |  | 1 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ADAPTIVE ALPHA | MF Closed and MF Open | 85521B742 |  | 36545 | 37965 | SH |  | SOLE |  | 394 | 0 | 37571 |
| ADAPTIVE BIOTECHNOLOGIES | Common Stock | 00650F109 |  | 17 | 2198 | SH |  | SOLE |  | 180 | 0 | 2018 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 138 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 221365 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| ADEIA INC | COM | 00676P107 |  | 161 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ADIENT PLC | Common Stock | G0084W101 |  | 36 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ADOBE INC | Common Stock | 00724F101 |  | 3384092 | 16517 | SH |  | SOLE |  | 131 | 0 | 16386 |
| ADT INC | Common Stock | 00090Q103 |  | 92 | 10093 | SH |  | SOLE |  | 0 | 0 | 10093 |
| ADVANCE AUTO | Common Stock | 00751Y106 |  | 369322 | 4909 | SH |  | SOLE |  | 17 | 0 | 4892 |
| ADVANCED DRAIN | Common Stock | 00790R104 |  | 17 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ADVANCED EMISSIONS | Common Stock | 00770C101 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 3047812 | 109160 | SH |  | SOLE |  | 1177 | 0 | 107983 |
| ADVANSIX INC | Common Stock | 00773T101 |  | 120 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| ADVENT CONV | MF Closed and MF Open | 00764C109 |  | 601400 | 60460 | SH |  | SOLE |  | 0 | 0 | 60460 |
| ADVISORSHARES DORSEY | MF Closed and MF Open | 00768Y206 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ADVISORSHARES PURE | MF Closed and MF Open | 00768Y453 |  | 491 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| ADVISORSHARES PURE | MF Closed and MF Open | 00768Y495 |  | 11 | 3167 | SH |  | SOLE |  | 0 | 0 | 3167 |
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 |  | 5750 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 |  | 498 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AECOM | Common Stock | 00766T100 |  | 53171 | 1679 | SH |  | SOLE |  | 22 | 0 | 1657 |
| AEGON N V | Common Stock | 007924103 |  | 5 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| AEHR TEST | Common Stock | 00760J108 |  | 8090 | 7838 | SH |  | SOLE |  | 174 | 0 | 7664 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 4957 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 2069 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| AEROVIRONMENT INC | Common Stock | 008073108 |  | 12001 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| AES CORP | Common Stock | 00130H105 |  | 377441 | 22033 | SH |  | SOLE |  | 82 | 0 | 21951 |
| AEVA TECHNOLOGIES | Common Stock | 00835Q103 |  | 0 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AFFILIATED MANAGERS | Common Stock | 008252108 |  | 15 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1203 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| AFLAC INC | Common Stock | 001055102 |  | 4532045 | 96682 | SH |  | SOLE |  | 5 | 0 | 96677 |
| AGCO CORP | Common Stock | 001084102 |  | 5592 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| AGENUS INC | COM NEW | 00847G705 |  | 5 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AGEX THERAPEUTICS | Common Stock | 00848H108 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AGF INVTS | MF Closed and MF Open | 00110G408 |  | 127802 | 13553 | SH |  | SOLE |  | 0 | 0 | 13553 |
| AGILENT TECHNOLOGIES | Common Stock | 00846U101 |  | 216172 | 1991 | SH |  | SOLE |  | 60 | 0 | 1931 |
| AGILON HEALTH INC | COM | 00857U107 |  | 10878 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| AGILYSYS INC | Common Stock | 00847J105 |  | 430 | 5437 | SH |  | SOLE |  | 91 | 0 | 5346 |
| AGNC INVESTMENT | Common Stock | 00123Q104 |  | 18707 | 4250 | SH |  | SOLE |  | 0 | 0 | 4250 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 4233 | 6138 | SH |  | SOLE |  | 2 | 0 | 6136 |
| AGREE REALTY | Common Stock | 008492100 |  | 498 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AI QUALITY | MF Closed and MF Open | 85521B791 |  | 6744 | 19297 | SH |  | SOLE |  | 232 | 0 | 19065 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 4095008 | 37817 | SH |  | SOLE |  | 658 | 0 | 37159 |
| AIR T INC | COM | 009207101 |  | 32457 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| AIRBNB INC | Common Stock | 009066101 |  | 593193 | 9855 | SH |  | SOLE |  | 65 | 0 | 9790 |
| AIRGAIN INC | Common Stock | 00938A104 |  | 18 | 2730 | SH |  | SOLE |  | 0 | 0 | 2730 |
| AKAMAI TECHNOLOGIES | Common Stock | 00971T101 |  | 623434 | 7807 | SH |  | SOLE |  | 223 | 0 | 7584 |
| AKEBIA THERAPEUTICS | Common Stock | 00972D105 |  | 2 | 3335 | SH |  | SOLE |  | 0 | 0 | 3335 |
| AKOUSTIS TECHNOLOGIES | Common Stock | 00973N102 |  | 5925 | 9286 | SH |  | SOLE |  | 0 | 0 | 9286 |
| ALAMO GROUP INC | COM | 011311107 |  | 708 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALAMOS GOLD | Common Stock | 011532108 |  | 133 | 13133 | SH |  | SOLE |  | 0 | 0 | 13133 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 13261 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| ALASKA AIR | Common Stock | 011659109 |  | 21867 | 3753 | SH |  | SOLE |  | 0 | 0 | 3753 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 357 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ALBEMARLE CORP | Common Stock | 012653101 |  | 1914036 | 10572 | SH |  | SOLE |  | 20 | 0 | 10552 |
| ALBERTSONS COS | Common Stock | 013091103 |  | 67 | 3251 | SH |  | SOLE |  | 5 | 0 | 3246 |
| ALCOA CORP | Common Stock | 013872106 |  | 25664 | 2352 | SH |  | SOLE |  | 0 | 0 | 2352 |
| ALCON AG | ORD SHS | H01301128 |  | 155188 | 3089 | SH |  | SOLE |  | 0 | 0 | 3089 |
| ALECTOR INC | Common Stock | 014442107 |  | 906 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ALEXANDER  BALDWIN | Common Stock | 014491104 |  | 470 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ALEXANDRIA REAL | Common Stock | 015271109 |  | 326245 | 7129 | SH |  | SOLE |  | 130 | 0 | 6999 |
| ALIBABA GROUP | Common Stock | 01609W102 |  | 1056529 | 17728 | SH |  | SOLE |  | 5 | 0 | 17723 |
| ALIGN TECHNOLOGY | Common Stock | 016255101 |  | 56654 | 897 | SH |  | SOLE |  | 16 | 0 | 881 |
| ALIGNMENT HEALTHCARE | Common Stock | 01625V104 |  | 27 | 2289 | SH |  | SOLE |  | 0 | 0 | 2289 |
| ALKALINE WTR CO INC | COM NEW | 01643A207 |  | 349 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ALKERMES PLC | Common Stock | G01767105 |  | 4 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| ALLBIRDS INC | Common Stock | 01675A109 |  | 16606 | 7881 | SH |  | SOLE |  | 0 | 0 | 7881 |
| ALLEGIANT TRAVEL | Common Stock | 01748X102 |  | 3908 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 33566 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 5163 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| ALLETE INC | Common Stock | 018522300 |  | 646 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ALLIANCE BERNSTEIN | Oil  Gas Real Estate and REIT | 01881G106 |  | 13571 | 2261 | SH |  | SOLE |  | 0 | 0 | 2261 |
| ALLIANCE RESOURCES | Oil  Gas Real Estate and REIT | 01877R108 |  | 44 | 2146 | SH |  | SOLE |  | 0 | 0 | 2146 |
| ALLIANCEBERNSTEIN GLOBAL | MF Closed and MF Open | 01879R106 |  | 338389 | 38300 | SH |  | SOLE |  | 0 | 0 | 38300 |
| ALLIANT ENERGY | Common Stock | 018802108 |  | 209861 | 7492 | SH |  | SOLE |  | 0 | 0 | 7492 |
| ALLISON TRANSMISSION | Common Stock | 01973R101 |  | 8321 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 132411 | 30300 | SH |  | SOLE |  | 0 | 0 | 30300 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 453051 | 70900 | SH |  | SOLE |  | 0 | 0 | 70900 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 418460 | 42700 | SH |  | SOLE |  | 0 | 0 | 42700 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 1507459 | 17705 | SH |  | SOLE |  | 224 | 0 | 17481 |
| ALLY FINANCIAL | Common Stock | 02005N100 |  | 54010 | 14175 | SH |  | SOLE |  | 236 | 0 | 13939 |
| ALNYLAM PHARMACEUTICALS | Common Stock | 02043Q107 |  | 13785 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ALPHA  OMEGA | Common Stock | G6331P104 |  | 16 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| ALPHA METALLURGICAL | Common Stock | 020764106 |  | 30133 | 1032 | SH |  | SOLE |  | 31 | 0 | 1001 |
| ALPHABET INC | Common Stock | 02079K107 |  | 18882707 | 382880 | SH |  | SOLE |  | 7089 | 0 | 375791 |
| ALPHABET INC | Common Stock | 02079K305 |  | 12435999 | 293205 | SH |  | SOLE |  | 2656 | 0 | 290549 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 6197 | 2285 | SH |  | SOLE |  | 0 | 0 | 2285 |
| ALPS ALERIAN | MF Closed and MF Open | 00162Q452 |  | 2133157 | 111451 | SH |  | SOLE |  | 615 | 0 | 110836 |
| ALPS BARRON | MF Closed and MF Open | 00162Q726 |  | 40 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ALPS CLEAN | MF Closed and MF Open | 00162Q460 |  | 434631 | 9799 | SH |  | SOLE |  | 0 | 0 | 9799 |
| ALPS ETF TR | OSHARES EUR QLT | 00162Q379 |  | 73854 | 3125 | SH |  | SOLE |  | 0 | 0 | 3125 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 2272 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 12152 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 28704 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| ALPS INTL | MF Closed and MF Open | 00162Q718 |  | 116 | 4542 | SH |  | SOLE |  | 0 | 0 | 4542 |
| ALPS OSHARE | MF Closed and MF Open | 00162Q361 |  | 4 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ALPS REIT | MF Closed and MF Open | 00162Q106 |  | 13 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| ALPS RIVERFRONT | MF Closed and MF Open | 00162Q510 |  | 106 | 2635 | SH |  | SOLE |  | 0 | 0 | 2635 |
| ALPS RIVERFRONT | MF Closed and MF Open | 00162Q528 |  | 87 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| ALPS RIVERFRONT | MF Closed and MF Open | 00162Q536 |  | 33 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| ALPS RIVERFRONT | MF Closed and MF Open | 00162Q783 |  | 4 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| ALTA EQUIPMENT | Common Stock | 02128L106 |  | 19 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 909 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ALTERYX INC | Common Stock | 02156B103 |  | 92 | 1824 | SH |  | SOLE |  | 0 | 0 | 1824 |
| ALTICE USA INC | CL A | 02156K103 |  | 3951 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 9802 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| ALTRIA GROUP | Common Stock | 02209S103 |  | 3314582 | 157266 | SH |  | SOLE |  | 1238 | 0 | 156028 |
| ALTUS POWER | Common Stock | 02217A102 |  | 0 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMARIN CORP | Common Stock | 023111206 |  | 3 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| AMAZON COM | Common Stock | 023135106 |  | 28439950 | 648516 | SH |  | SOLE |  | 10998 | 0 | 637518 |
| AMBEV S A | Common Stock | 02319V103 |  | 8497 | 3171 | SH |  | SOLE |  | 0 | 0 | 3171 |
| AMC ENTERTAINMENT | Common Stock | 00165C104 |  | 12463 | 4224 | SH |  | SOLE |  | 8 | 0 | 4216 |
| AMC NETWORKS | Common Stock | 00164V103 |  | 5533 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| AMCON DISTRG CO | COM NEW | 02341Q205 |  | 72225 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| AMCOR PLC | Common Stock | G0250X107 |  | 20044 | 5641 | SH |  | SOLE |  | 1530 | 0 | 4111 |
| AMDOCS LTD | Common Stock | G02602103 |  | 388857 | 8128 | SH |  | SOLE |  | 0 | 0 | 8128 |
| AMER SHARED HOSP | Common Stock | 029595105 |  | 189649 | 70181 | SH |  | SOLE |  | 0 | 0 | 70181 |
| AMEREN CORP | Common Stock | 023608102 |  | 136839 | 3435 | SH |  | SOLE |  | 0 | 0 | 3435 |
| AMERESCO INC | CL A | 02361E108 |  | 4914 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| AMERICA MOVIL | Common Stock | 02364W105 |  | 49938 | 10575 | SH |  | SOLE |  | 0 | 0 | 10575 |
| AMERICA MOVIL | Common Stock | 02364W204 |  | 4 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| AMERICAN AIRLINES | Common Stock | 02376R102 |  | 82875 | 20845 | SH |  | SOLE |  | 9 | 0 | 20836 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 |  | 4045 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 14532 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 7448 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 350929 | 11811 | SH |  | SOLE |  | 0 | 0 | 11811 |
| AMERICAN EAGLE | Common Stock | 02553E106 |  | 35095 | 2523 | SH |  | SOLE |  | 0 | 0 | 2523 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1175747 | 58174 | SH |  | SOLE |  | 837 | 0 | 57337 |
| AMERICAN EXPRESS | Common Stock | 025816109 |  | 3176989 | 37878 | SH |  | SOLE |  | 428 | 0 | 37449 |
| AMERICAN FINANCIAL | Common Stock | 025932104 |  | 228401 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| AMERICAN HOMES | Common Stock | 02665T306 |  | 48726 | 1721 | SH |  | SOLE |  | 0 | 0 | 1721 |
| AMERICAN INTL | Common Stock | 026874784 |  | 263580 | 6063 | SH |  | SOLE |  | 25 | 0 | 6038 |
| AMERICAN OUTDOOR | Common Stock | 02875D109 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 1094 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| AMERICAN STS WTR CO | Common Stock | 029899101 |  | 4 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| AMERICAN TOWER | Common Stock | 03027X100 |  | 3314977 | 45270 | SH |  | SOLE |  | 724 | 0 | 44546 |
| AMERICAN WATER | Common Stock | 030420103 |  | 489492 | 8435 | SH |  | SOLE |  | 77 | 0 | 8358 |
| AMERICAN WELL | Common Stock | 03044L105 |  | 6 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 1075 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 878 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| AMERIPRISE FINANCIAL | Common Stock | 03076C106 |  | 1998954 | 9203 | SH |  | SOLE |  | 35 | 0 | 9168 |
| AMERIS BANCORP | Common Stock | 03076K108 |  | 419 | 8884 | SH |  | SOLE |  | 0 | 0 | 8884 |
| AMERISOURCEBERGEN CORP | Common Stock | 03073E105 |  | 8423625 | 276370 | SH |  | SOLE |  | 4317 | 0 | 272053 |
| AMETEK INC | Common Stock | 031100100 |  | 6321 | 2281 | SH |  | SOLE |  | 0 | 0 | 2281 |
| AMGEN INC | Common Stock | 031162100 |  | 4596102 | 45332 | SH |  | SOLE |  | 587 | 0 | 44745 |
| AMICUS THERAPEUTICS | Common Stock | 03152W109 |  | 1423 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| AMKOR TECHNOLOGY | Common Stock | 031652100 |  | 152451 | 6969 | SH |  | SOLE |  | 0 | 0 | 6969 |
| AMN HEALTHCARE | Common Stock | 001744101 |  | 42334 | 642 | SH |  | SOLE |  | 20 | 0 | 622 |
| AMPHASTAR PHARMS | Common Stock | 03209R103 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AMPHENOL CORP | Common Stock | 032095101 |  | 477332 | 6546 | SH |  | SOLE |  | 0 | 0 | 6546 |
| AMPLIFY BLACKSWAN | MF Closed and MF Open | 032108888 |  | 550748 | 224810 | SH |  | SOLE |  | 5581 | 0 | 219229 |
| AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 |  | 17283 | 6163 | SH |  | SOLE |  | 84 | 0 | 6078 |
| AMPLIFY CWP | MF Closed and MF Open | 032108409 |  | 2634007 | 76699 | SH |  | SOLE |  | 0 | 0 | 76699 |
| AMPLIFY ENERGY | Common Stock | 03212B103 |  | 5005 | 15018 | SH |  | SOLE |  | 768 | 0 | 14250 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 56271 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| AMPLIFY ETF TR | BLACKSWAN TECH | 032108755 |  | 45952 | 2764 | SH |  | SOLE |  | 0 | 0 | 2764 |
| AMPLIFY ETF TR | BLACKSWAN ISWN | 032108821 |  | 246174 | 13408 | SH |  | SOLE |  | 0 | 0 | 13408 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 777117 | 72004 | SH |  | SOLE |  | 0 | 0 | 72004 |
| AMPLIFY LITHIUM | MF Closed and MF Open | 032108805 |  | 234 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| AMPLITUDE INC | Common Stock | 03213A104 |  | 127929 | 10794 | SH |  | SOLE |  | 0 | 0 | 10794 |
| AMRYT PHARMA | Common Stock | 03217L106 |  | 1 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 34939 | 4880 | SH |  | SOLE |  | 0 | 0 | 4880 |
| AMYRIS INC | COM NEW | 03236M200 |  | 812 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| ANALOG DEVICES | Common Stock | 032654105 |  | 7805326 | 238978 | SH |  | SOLE |  | 4263 | 0 | 234715 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 1296 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 826 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ANGLOGOLD ASHANTI | Common Stock | 035128206 |  | 19439 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ANHEUSER BUSCH | Common Stock | 03524A108 |  | 77847 | 1878 | SH |  | SOLE |  | 0 | 0 | 1878 |
| ANNALY CAPITAL | Common Stock | 035710839 |  | 13696 | 4348 | SH |  | SOLE |  | 0 | 0 | 4348 |
| ANSYS INC | Common Stock | 03662Q105 |  | 48575 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| ANTERO MIDSTREAM | Common Stock | 03676B102 |  | 404833 | 37771 | SH |  | SOLE |  | 0 | 0 | 37771 |
| ANTERO RESOURCES | Common Stock | 03674X106 |  | 57 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| ANYWHERE REAL | Common Stock | 75605Y106 |  | 328 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| AON PLC | Common Stock | G0403H108 |  | 1010141 | 4549 | SH |  | SOLE |  | 8 | 0 | 4541 |
| APA CORP | Common Stock | 03743Q108 |  | 284147 | 19955 | SH |  | SOLE |  | 33 | 0 | 19922 |
| APARTMENT INCOME | MF Closed and MF Open | 03750L109 |  | 2026 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| APARTMENT INVESTMENT | Common Stock | 03748R747 |  | 918 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 10342 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| API GROUP | Common Stock | 00187Y100 |  | 18918 | 11731 | SH |  | SOLE |  | 0 | 0 | 11731 |
| APOGEE ENTERPRISES | Common Stock | 037598109 |  | 2 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| APOLLO COMMERCIAL | Common Stock | 03762U105 |  | 83 | 7757 | SH |  | SOLE |  | 0 | 0 | 7757 |
| APOLLO GLOBAL | Common Stock | 03769M106 |  | 68451 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| APOLLO SENIOR | MF Closed and MF Open | 037636107 |  | 4 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| APOLLO TACTICAL | MF Closed and MF Open | 037638103 |  | 28 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 105 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| APPHARVEST INC | Common Stock | 03783T103 |  | 26 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| APPIAN CORP | Common Stock | 03782L101 |  | 7429 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| APPLE HOSPITALITY | Common Stock | 03784Y200 |  | 2180 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| APPLE INC | Common Stock | 037833100 |  | 109263941 | 1586790 | SH |  | SOLE |  | 20644 | 0 | 1566146 |
| APPLIED DNA | Common Stock | 03815U300 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 6932 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| APPLIED MATERIALS | Common Stock | 038222105 |  | 992921 | 26792 | SH |  | SOLE |  | 24 | 0 | 26768 |
| APPLIED OPTOELECTRONICS | Common Stock | 03823U102 |  | 2 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| APPLOVIN CORP | Common Stock | 03831W108 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| APTARGROUP INC | Common Stock | 038336103 |  | 5862 | 1906 | SH |  | SOLE |  | 0 | 0 | 1906 |
| APTIV PLC | Common Stock | G6095L109 |  | 163368 | 1946 | SH |  | SOLE |  | 0 | 0 | 1946 |
| APYX MEDICAL | Common Stock | 03837C106 |  | 0 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| AQUA METALS INC | COM | 03837J101 |  | 1250 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ARAMARK | COM | 03852U106 |  | 4803 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ARBE ROBOTICS | Common Stock | M1R95N100 |  | 137 | 40277 | SH |  | SOLE |  | 0 | 0 | 40277 |
| ARBOR REALTY | Common Stock | 038923108 |  | 39571 | 3107 | SH |  | SOLE |  | 0 | 0 | 3107 |
| ARBUTUS BIOPHARMA | Common Stock | 03879J100 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 |  | 154953 | 52885 | SH |  | SOLE |  | 0 | 0 | 52885 |
| ARCBEST CORP | COM | 03937C105 |  | 359672 | 5135 | SH |  | SOLE |  | 0 | 0 | 5135 |
| ARCELORMITTAL SA | Common Stock | 03938L203 |  | 7 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 294295 | 7412 | SH |  | SOLE |  | 108 | 0 | 7304 |
| ARCH RESOURCES | Common Stock | 03940R107 |  | 56494 | 1532 | SH |  | SOLE |  | 9 | 0 | 1523 |
| ARCHER AVIATION | Common Stock | 03945R102 |  | 1 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ARCHER DANIELS | Common Stock | 039483102 |  | 5950945 | 445810 | SH |  | SOLE |  | 4620 | 0 | 441190 |
| ARCHROCK INC | Common Stock | 03957W106 |  | 4400 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 31211 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| ARCOS DORADOS | Common Stock | G0457F107 |  | 42782 | 6091 | SH |  | SOLE |  | 0 | 0 | 6091 |
| ARCOSA INC | COM | 039653100 |  | 2826 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ARCTURUS THERAPEUTICS | Common Stock | 03969T109 |  | 0 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ARCUTIS BIOTHERPEUTICS | Common Stock | 03969K108 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ARDAGH METAL | Common Stock | L02235106 |  | 0 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ARDELYX INC | Common Stock | 039697107 |  | 3 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ARES CAPITAL | MF Closed and MF Open | 04010L103 |  | 566428 | 49176 | SH |  | SOLE |  | 1255 | 0 | 47922 |
| ARES DYNAMIC | MF Closed and MF Open | 04014F102 |  | 324528 | 28676 | SH |  | SOLE |  | 0 | 0 | 28676 |
| ARES MANAGEMENT | Common Stock | 03990B101 |  | 1712 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ARGENX SE | Common Stock | 04016X101 |  | 9199 | 306 | SH |  | SOLE |  | 15 | 0 | 291 |
| ARGO BLOCKCHAIN PLC | ADS | 040126104 |  | 54 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ARISTA NETWORKS | Common Stock | 040413106 |  | 139028 | 4819 | SH |  | SOLE |  | 0 | 0 | 4819 |
| ARK 3D | MF Closed and MF Open | 00214Q500 |  | 145370 | 7770 | SH |  | SOLE |  | 0 | 0 | 7770 |
| ARK AUTONOMOUS | MF Closed and MF Open | 00214Q203 |  | 295623 | 31884 | SH |  | SOLE |  | 138 | 0 | 31746 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2247110 | 110224 | SH |  | SOLE |  | 577 | 0 | 109647 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 883364 | 57599 | SH |  | SOLE |  | 101 | 0 | 57498 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 262742 | 28163 | SH |  | SOLE |  | 0 | 0 | 28163 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 169230 | 47993 | SH |  | SOLE |  | 0 | 0 | 47993 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 47793 | 5207 | SH |  | SOLE |  | 0 | 0 | 5207 |
| ARK ISRAEL | MF Closed and MF Open | 00214Q609 |  | 1 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ARK RESTAURANTS CORP | Common Stock | 040712101 |  | 51456 | 3337 | SH |  | SOLE |  | 0 | 0 | 3337 |
| ARKO CORP | COM | 041242108 |  | 4763 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ARLINGTON ASSET | Common Stock | 041356205 |  | 0 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 5350 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ARRAY TECHNOLOGIES | Common Stock | 04271T100 |  | 1140 | 14029 | SH |  | SOLE |  | 487 | 0 | 13542 |
| ARRIVAL | Common Stock | L0423Q108 |  | 0 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ARROW FINANCIAL CORP | Common Stock | 042744102 |  | 5 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ARROWHEAD PHARMACEUTICAL | Common Stock | 04280A100 |  | 52778 | 2543 | SH |  | SOLE |  | 0 | 0 | 2543 |
| ARTHUR J | Common Stock | 363576109 |  | 4972088 | 213312 | SH |  | SOLE |  | 3843 | 0 | 209469 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 31782 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| ARTS-WAY MFG | Common Stock | 043168103 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ASANA INC | Common Stock | 04342Y104 |  | 1689 | 2809 | SH |  | SOLE |  | 0 | 0 | 2809 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 349538 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| ASCENT SOLAR | Common Stock | 043635606 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 520 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ASENSUS SURGICAL | Common Stock | 04367G103 |  | 1 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ASGN INC | Common Stock | 00191U102 |  | 6044 | 241 | SH |  | SOLE |  | 145 | 0 | 96 |
| ASHFORD HOSPITALITY | Common Stock | 044103869 |  | 202 | 45200 | SH |  | SOLE |  | 0 | 0 | 45200 |
| ASHFORD INC | Common Stock | 044104107 |  | 1 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ASHLAND INC | Common Stock | 044186104 |  | 20970 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| ASML HOLDING | Common Stock | N07059210 |  | 416258 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| ASPEN AEROGELS | Common Stock | 04523Y105 |  | 1 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 5340 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ASSERTIO HOLDINGS | Common Stock | 04546C205 |  | 35165 | 9141 | SH |  | SOLE |  | 0 | 0 | 9141 |
| ASSETMARK FINANCIAL | Common Stock | 04546L106 |  | 1006048 | 44964 | SH |  | SOLE |  | 213 | 0 | 44751 |
| ASSOCIATED BANC | Common Stock | 045487105 |  | 29 | 1250 | SH |  | SOLE |  | 1000 | 0 | 250 |
| ASSURANT INC | Common Stock | 04621X108 |  | 232866 | 6388 | SH |  | SOLE |  | 0 | 0 | 6388 |
| ASSURED GUARANTY | Common Stock | G0585R106 |  | 23962 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| AST SPACEMOBILE | Common Stock | 00217D100 |  | 48 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ASTRA SPACE INC | COM CL A | 04634X103 |  | 54 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ASTRAZENECA PLC | Common Stock | 046353108 |  | 491359 | 33537 | SH |  | SOLE |  | 393 | 0 | 33144 |
| AT INC | Common Stock | 00206R102 |  | 4406099 | 345212 | SH |  | SOLE |  | 2761 | 0 | 342452 |
| ATI INC | Common Stock | 01741R102 |  | 86 | 2883 | SH |  | SOLE |  | 112 | 0 | 2771 |
| ATKORE INC | COM | 047649108 |  | 304193 | 2682 | SH |  | SOLE |  | 0 | 0 | 2682 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 11315 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 74376 | 2872 | SH |  | SOLE |  | 0 | 0 | 2872 |
| ATLASSIAN CORP | Common Stock | 049468101 |  | 58848 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 568744 | 7975 | SH |  | SOLE |  | 0 | 0 | 7975 |
| ATOMERA INC | Common Stock | 04965B100 |  | 1357 | 159151 | SH |  | SOLE |  | 0 | 0 | 159151 |
| ATRECA INC | CL A COM | 04965G109 |  | 100 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ATRICURE INC | COM | 04963C209 |  | 30223 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| AURINIA PHARMACEUTICALS | Common Stock | 05156V102 |  | 1 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AURORA CANNABIS | Common Stock | 05156X884 |  | 254 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 194 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AUTODESK INC | Common Stock | 052769106 |  | 530696 | 10154 | SH |  | SOLE |  | 101 | 0 | 10053 |
| AUTOHOME INC | Common Stock | 05278C107 |  | 46 | 1488 | SH |  | SOLE |  | 95 | 0 | 1393 |
| AUTOLIV INC | COM | 052800109 |  | 216139 | 2822 | SH |  | SOLE |  | 0 | 0 | 2822 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 7314539 | 166018 | SH |  | SOLE |  | 2911 | 0 | 163107 |
| AUTONATION INC | Common Stock | 05329W102 |  | 839002 | 8037 | SH |  | SOLE |  | 21 | 0 | 8016 |
| AUTOZONE INC | Common Stock | 053332102 |  | 1238526 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 124878 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| AVANGRID INC | Common Stock | 05351W103 |  | 12876 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| AVANOS MED INC | COM | 05350V106 |  | 248 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| AVANTOR INC | COM | 05352A100 |  | 45428 | 2154 | SH |  | SOLE |  | 0 | 0 | 2154 |
| AVEO PHARMACEUTICALS | Common Stock | 053588307 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AVERY DENNISON CORP | Common Stock | 053611109 |  | 3412147 | 171463 | SH |  | SOLE |  | 3486 | 0 | 167977 |
| AVIAT NETWORKS | Common Stock | 05366Y201 |  | 133374 | 4469 | SH |  | SOLE |  | 0 | 0 | 4469 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 2245 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| AVID TECHNOLOGY | Common Stock | 05367P100 |  | 2712 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 1087 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| AVIENT CORP | Common Stock | 05368V106 |  | 32626 | 2400 | SH |  | SOLE |  | 43 | 0 | 2357 |
| AVINGER INC | COM NEW | 053734885 |  | 54 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AVISTA CORP | Common Stock | 05379B107 |  | 976 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AVNET INC | COM | 053807103 |  | 1123 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AXALTA COATING | Common Stock | G0750C108 |  | 2860 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| AXCELIS TECHNOLOGIES | Common Stock | 054540208 |  | 43 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 14845 | 303 | SH |  | SOLE |  | 29 | 0 | 274 |
| AXOGEN INC | Common Stock | 05463X106 |  | 1 | 100 | SH |  | SOLE |  | 25 | 0 | 75 |
| AXON ENTERPRISE | Common Stock | 05464C101 |  | 97905 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| AXONICS INC | COM | 05465P101 |  | 7191 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 37723 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 7713 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AXT INC | Common Stock | 00246W103 |  | 10386 | 10685 | SH |  | SOLE |  | 0 | 0 | 10685 |
| AYTU BIOPHARMA | Common Stock | 054754874 |  | 0 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| AZEK COMPANY | Common Stock | 05478C105 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AZENTA INC | COM | 114340102 |  | 17291 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| AZZ INC | Common Stock | 002474104 |  | 32 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| B FOODS | Common Stock | 05508R106 |  | 346 | 31059 | SH |  | SOLE |  | 0 | 0 | 31059 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 2171 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| BADGER METER | Common Stock | 056525108 |  | 2931 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| BAIDU INC | Common Stock | 056752108 |  | 37670 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| BAIN CAPITAL | Common Stock | 05684B107 |  | 12 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BAKER HUGHES | Common Stock | 05722G100 |  | 68474 | 3102 | SH |  | SOLE |  | 263 | 0 | 2839 |
| BALCHEM CORP | COM | 057665200 |  | 39564 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| BALL CORP | Common Stock | 058498106 |  | 526276 | 10633 | SH |  | SOLE |  | 54 | 0 | 10579 |
| BALLARD POWER | Common Stock | 058586108 |  | 9 | 1972 | SH |  | SOLE |  | 0 | 0 | 1972 |
| BANCFIRST CORP | Common Stock | 05945F103 |  | 72663 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 296033 | 49257 | SH |  | SOLE |  | 0 | 0 | 49257 |
| BANCO BRADESCO | Common Stock | 059460303 |  | 3627 | 21704 | SH |  | SOLE |  | 1477 | 0 | 20227 |
| BANCO SANTANDER | Common Stock | 05964H105 |  | 43647 | 14933 | SH |  | SOLE |  | 0 | 0 | 14933 |
| BANCROFT FD LTD | COM | 059695106 |  | 558558 | 34100 | SH |  | SOLE |  | 0 | 0 | 34100 |
| BANDWIDTH INC | Common Stock | 05988J103 |  | 1 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BANK AMERICA | Common Stock | 060505104 |  | 8544019 | 551987 | SH |  | SOLE |  | 7709 | 0 | 544278 |
| BANK AMERICA | Preferred Stock | 060505682 |  | 251730 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| BANK MONTREAL | Common Stock | 063671101 |  | 51297 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| BANK MONTREAL | Preferred Stock | 06367V204 |  | 1 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BANK NEW YORK | Common Stock | 064058100 |  | 88913 | 17208 | SH |  | SOLE |  | 65 | 0 | 17143 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 36735 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| BANK OZK | Common Stock | 06417N103 |  | 96696 | 28167 | SH |  | SOLE |  | 366 | 0 | 27801 |
| BANK PRINCETON NEW JERSEY | COM | 064520109 |  | 1427 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BANKUNITED INC | Common Stock | 06652K103 |  | 34478 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| BANNER CORP | COM NEW | 06652V208 |  | 7710 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 31848 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| BARCLAYS BANK | Preferred Stock | 06738C778 |  | 6076 | 419 | SH |  | SOLE |  | 107 | 0 | 312 |
| BARCLAYS BANK | Preferred Stock | 06745T368 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BARCLAYS BANK PLC | IPTH CRUDE OIL | 06740P221 |  | 4575 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BARCLAYS BANK PLC | IPATH B MID TRM | 06746P613 |  | 2197 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| BARCLAYS BANK PLC | IPTH SR B S | 06747R477 |  | 17918 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| BARCLAYS PLC | ADR | 06738E204 |  | 10928 | 1401 | SH |  | SOLE |  | 0 | 0 | 1401 |
| BARINGS BDC | Common Stock | 06759L103 |  | 22 | 2743 | SH |  | SOLE |  | 0 | 0 | 2743 |
| BARINGS CORP | MF Closed and MF Open | 06759X107 |  | 401074 | 28930 | SH |  | SOLE |  | 0 | 0 | 28930 |
| BARINGS GLOBAL | MF Closed and MF Open | 06760L100 |  | 783635 | 62645 | SH |  | SOLE |  | 0 | 0 | 62645 |
| BARNES GROUP INC | COM | 067806109 |  | 4575 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 635330 | 6811 | SH |  | SOLE |  | 0 | 0 | 6811 |
| BARRICK GOLD | Common Stock | 067901108 |  | 445407 | 59697 | SH |  | SOLE |  | 102 | 0 | 59594 |
| BASSETT FURNITURE | Common Stock | 070203104 |  | 7 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| BATH  BODY | Common Stock | 070830104 |  | 10852 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| BAUSCH HEALTH | Common Stock | 071734107 |  | 772 | 11033 | SH |  | SOLE |  | 0 | 0 | 11033 |
| BAXTER INTL | Common Stock | 071813109 |  | 197264 | 6745 | SH |  | SOLE |  | 0 | 0 | 6745 |
| BCE INC | Common Stock | 05534B760 |  | 188546 | 5754 | SH |  | SOLE |  | 0 | 0 | 5754 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 1425 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BEAM GLOBAL | Common Stock | 07373B109 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BEAM THERAPEUTICS | Common Stock | 07373V105 |  | 16575 | 1397 | SH |  | SOLE |  | 88 | 0 | 1309 |
| BECTON DICKINSON | Common Stock | 075887109 |  | 3962613 | 25111 | SH |  | SOLE |  | 196 | 0 | 24915 |
| BECTON DICKINSON  CO | 6% DP CONV PFD B | 075887406 |  | 200 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BED BATH | Common Stock | 075896100 |  | 0 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| BEIGENE LTD | Common Stock | 07725L102 |  | 6713 | 555 | SH |  | SOLE |  | 25 | 0 | 530 |
| BEL FUSE | Common Stock | 077347300 |  | 32959 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| BELDEN INC | COM | 077454106 |  | 8412 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| BELLRING BRANDS | Common Stock | 07831C103 |  | 2258 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| BENCHMARK ELECTRONICS | Common Stock | 08160H101 |  | 6 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 40304 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| BERKELEY LIGHTS | Common Stock | 084310101 |  | 1215 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| BERKLEY W R | Common Stock | 084423102 |  | 427707 | 7611 | SH |  | SOLE |  | 0 | 0 | 7611 |
| BERKSHIRE GREY | Common Stock | 084656107 |  | 1 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| BERKSHIRE HATHAWAY | Common Stock | 084670108 |  | 1877188 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 |  | 18906456 | 126193 | SH |  | SOLE |  | 2865 | 0 | 123328 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 1041088 | 34819 | SH |  | SOLE |  | 0 | 0 | 34819 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 533336 | 8826 | SH |  | SOLE |  | 0 | 0 | 8826 |
| BEST BUY | Common Stock | 086516101 |  | 697634 | 9237 | SH |  | SOLE |  | 0 | 0 | 9237 |
| BEYOND AIR | Common Stock | 08862L103 |  | 528 | 81415 | SH |  | SOLE |  | 0 | 0 | 81415 |
| BEYOND MEAT | Common Stock | 08862E109 |  | 1721 | 1890 | SH |  | SOLE |  | 60 | 0 | 1830 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 2092 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| BGSF INC | COM | 05601C105 |  | 245 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BHP GROUP | Common Stock | 088606108 |  | 1222591 | 27696 | SH |  | SOLE |  | 280 | 0 | 27416 |
| BIG LOTS INC | COM | 089302103 |  | 1176 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 355 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BILL COM HLDGS INC | COM | 090043100 |  | 22034 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| BIO RAD | Common Stock | 090572207 |  | 73320 | 2540 | SH |  | SOLE |  | 29 | 0 | 2511 |
| BIOCRYST PHARMACEUTICALS | Common Stock | 09058V103 |  | 96 | 8325 | SH |  | SOLE |  | 318 | 0 | 8007 |
| BIODESIX INC | COM | 09075X108 |  | 115 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BIOGEN INC | Common Stock | 09062X103 |  | 758796 | 2867 | SH |  | SOLE |  | 0 | 0 | 2867 |
| BIOHAVEN LTD | Common Stock | G1110E107 |  | 21757 | 5120 | SH |  | SOLE |  | 96 | 0 | 5024 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 4241 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| BIOLINERX LTD | Common Stock | 09071M205 |  | 3 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| BIOMARIN PHARMACEUTICAL | Common Stock | 09061G101 |  | 78157 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| BIOMERICA INC | Common Stock | 09061H307 |  | 2227 | 33332 | SH |  | SOLE |  | 0 | 0 | 33332 |
| BIONANO GENOMICS | Common Stock | 09075F107 |  | 0 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| BIONTECH SE | Common Stock | 09075V102 |  | 38933 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| BIORA THERAPEUTICS | Common Stock | 74319F107 |  | 0 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| BIO-TECHNE | Common Stock | 09073M104 |  | 29507 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| BIOVIE INC | Common Stock | 09074F207 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BIOXCEL THERAPEUTICS | Common Stock | 09075P105 |  | 17 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| BIRD GLOBAL INC | COM CL A | 09077J107 |  | 19 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| BJS WHOLESALE | Common Stock | 05550J101 |  | 387999 | 10411 | SH |  | SOLE |  | 137 | 0 | 10274 |
| BLACK DIAMOND | Common Stock | 09203E105 |  | 173 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| BLACK HILLS | Common Stock | 092113109 |  | 51446 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| BLACK KNIGHT | Common Stock | 09215C105 |  | 4020 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| BLACKBAUD INC | Common Stock | 09227Q100 |  | 6246 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| BLACKBERRY LTD | Common Stock | 09228F103 |  | 21 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| BLACKLINE INC | Common Stock | 09239B109 |  | 69460 | 1589 | SH |  | SOLE |  | 17 | 0 | 1572 |
| BLACKROCK CAP INVT CORP | COM | 092533108 |  | 15180 | 4410 | SH |  | SOLE |  | 0 | 0 | 4410 |
| BLACKROCK CORE | MF Closed and MF Open | 09249E101 |  | 360890 | 39536 | SH |  | SOLE |  | 0 | 0 | 39536 |
| BLACKROCK CORP | MF Closed and MF Open | 09255P107 |  | 750991 | 92616 | SH |  | SOLE |  | 0 | 0 | 92616 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 358449 | 35490 | SH |  | SOLE |  | 0 | 0 | 35490 |
| BLACKROCK DEBT | MF Closed and MF Open | 09255R202 |  | 293893 | 39844 | SH |  | SOLE |  | 0 | 0 | 39844 |
| BLACKROCK ENERGY | MF Closed and MF Open | 09250U101 |  | 15 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| BLACKROCK ENHANCED | MF Closed and MF Open | 092501105 |  | 427044 | 45151 | SH |  | SOLE |  | 0 | 0 | 45151 |
| BLACKROCK ENHANCED | MF Closed and MF Open | 09251A104 |  | 223332 | 33486 | SH |  | SOLE |  | 0 | 0 | 33486 |
| BLACKROCK ENHANCED | MF Closed and MF Open | 092524107 |  | 36659 | 18838 | SH |  | SOLE |  | 0 | 0 | 18838 |
| BLACKROCK ENHANCED | MF Closed and MF Open | 09255K108 |  | 2 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| BLACKROCK ENHANCED | MF Closed and MF Open | 09256A109 |  | 9 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| BLACKROCK ETF TRUST II | INTERMEDIA MUNI | 092528207 |  | 197052 | 8523 | SH |  | SOLE |  | 0 | 0 | 8523 |
| BLACKROCK HEALTH | MF Closed and MF Open | 09250W107 |  | 387320 | 9688 | SH |  | SOLE |  | 0 | 0 | 9688 |
| BLACKROCK HEALTH | MF Closed and MF Open | 09260E105 |  | 3 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| BLACKROCK INC | Common Stock | 09247X101 |  | 3415911 | 13469 | SH |  | SOLE |  | 71 | 0 | 13398 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 157421 | 12757 | SH |  | SOLE |  | 0 | 0 | 12757 |
| BLACKROCK INVESTMENT | MF Closed and MF Open | 09247D105 |  | 162955 | 14475 | SH |  | SOLE |  | 0 | 0 | 14475 |
| BLACKROCK LONG | MF Closed and MF Open | 09250B103 |  | 11 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| BLACKROCK LTD | MF Closed and MF Open | 09249W101 |  | 726826 | 57899 | SH |  | SOLE |  | 0 | 0 | 57899 |
| BLACKROCK MULTI | MF Closed and MF Open | 09258A107 |  | 826531 | 60525 | SH |  | SOLE |  | 0 | 0 | 60525 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 193224 | 26363 | SH |  | SOLE |  | 0 | 0 | 26363 |
| BLACKROCK MUNI | MF Closed and MF Open | 09249N101 |  | 182951 | 21390 | SH |  | SOLE |  | 0 | 0 | 21390 |
| BLACKROCK MUNIASSETS | MF Closed and MF Open | 09254J102 |  | 4 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| BLACKROCK MUNICIPAL | MF Closed and MF Open | 09253X102 |  | 5394 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| BLACKROCK MUNICIPAL | MF Closed and MF Open | 09257P105 |  | 29 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 245820 | 22206 | SH |  | SOLE |  | 0 | 0 | 22206 |
| BLACKROCK MUNIHOLDINGS | MF Closed and MF Open | 09253N104 |  | 5671 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| BLACKROCK MUNIHOLDINGS | MF Closed and MF Open | 09254C107 |  | 41 | 4088 | SH |  | SOLE |  | 0 | 0 | 4088 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 107253 | 15300 | SH |  | SOLE |  | 0 | 0 | 15300 |
| BLACKROCK MUNIYIELD | MF Closed and MF Open | 09254E103 |  | 1246844 | 116353 | SH |  | SOLE |  | 0 | 0 | 116353 |
| BLACKROCK MUNIYIELD | MF Closed and MF Open | 09254F100 |  | 171322 | 15927 | SH |  | SOLE |  | 0 | 0 | 15927 |
| BLACKROCK MUNIYIELD | MF Closed and MF Open | 09254G108 |  | 33 | 3266 | SH |  | SOLE |  | 2000 | 0 | 1266 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 138670 | 14150 | SH |  | SOLE |  | 0 | 0 | 14150 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 |  | 106742 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 62422 | 6261 | SH |  | SOLE |  | 0 | 0 | 6261 |
| BLACKROCK SCIENCE | MF Closed and MF Open | 09258G104 |  | 5407 | 2496 | SH |  | SOLE |  | 0 | 0 | 2496 |
| BLACKROCK SCIENCE | MF Closed and MF Open | 09260K101 |  | 23 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| BLACKROCK SHORT | MF Closed and MF Open | 46431W507 |  | 204662 | 92936 | SH |  | SOLE |  | 23560 | 0 | 69376 |
| BLACKROCK SHORT | MF Closed and MF Open | 46431W838 |  | 594027 | 64263 | SH |  | SOLE |  | 594 | 0 | 63669 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 381627 | 26640 | SH |  | SOLE |  | 0 | 0 | 26640 |
| BLACKROCK TCP | MF Closed and MF Open | 09259E108 |  | 16 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| BLACKROCK ULTRA | MF Closed and MF Open | 46434V878 |  | 6353650 | 131558 | SH |  | SOLE |  | 0 | 0 | 131558 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 233853 | 11259 | SH |  | SOLE |  | 0 | 0 | 11259 |
| BLACKSTONE INC | Common Stock | 09260D107 |  | 4193484 | 72317 | SH |  | SOLE |  | 122 | 0 | 72195 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 199456 | 18400 | SH |  | SOLE |  | 0 | 0 | 18400 |
| BLACKSTONE MORTGAGE | Common Stock | 09257W100 |  | 35759 | 90819 | SH |  | SOLE |  | 106 | 0 | 90713 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 09257WAC4 |  | 29419 | 30000 | PRN |  | SOLE |  | 0 | 0 | 30000 |
| BLACKSTONE STRATEGIC | MF Closed and MF Open | 09257R101 |  | 706749 | 67265 | SH |  | SOLE |  | 0 | 0 | 67265 |
| BLADE AIR | Common Stock | 092667104 |  | 16273 | 5225 | SH |  | SOLE |  | 0 | 0 | 5225 |
| BLINK CHARGING | Common Stock | 09354A100 |  | 240 | 21903 | SH |  | SOLE |  | 0 | 0 | 21903 |
| BLOCK H  R INC | COM | 093671105 |  | 222108 | 15558 | SH |  | SOLE |  | 0 | 0 | 15558 |
| BLOCK INC | Common Stock | 852234103 |  | 145704 | 6332 | SH |  | SOLE |  | 7 | 0 | 6325 |
| BLOCKCHAIN MOON | Rights and Bearer Warrants; Warrants (except Bearer) | 09370F125 |  | 0 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| BLOOM ENERGY | Common Stock | 093712107 |  | 28379 | 1749 | SH |  | SOLE |  | 0 | 0 | 1749 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 46437 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| BLUE APRON | Common Stock | 09523Q200 |  | 0 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| BLUE OWL | Common Stock | 09581B103 |  | 5254 | 34158 | SH |  | SOLE |  | 1033 | 0 | 33125 |
| BLUEBIRD BIO | Common Stock | 09609G100 |  | 8 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| BLUEPRINT MEDICINES | Common Stock | 09627Y109 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 497074 | 230127 | SH |  | SOLE |  | 0 | 0 | 230127 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 148154 | 25632 | SH |  | SOLE |  | 0 | 0 | 25632 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 94705 | 15500 | SH |  | SOLE |  | 0 | 0 | 15500 |
| BOEING CO | COM | 097023105 |  | 4046297 | 42125 | SH |  | SOLE |  | 459 | 0 | 41666 |
| BOISE CASCADE | Common Stock | 09739D100 |  | 27953 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| BOOKING HOLDINGS | Common Stock | 09857L108 |  | 887645 | 1897 | SH |  | SOLE |  | 2 | 0 | 1895 |
| BOOT BARN | Common Stock | 099406100 |  | 2689 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| BOOZ ALLEN | Common Stock | 099502106 |  | 717225 | 8975 | SH |  | SOLE |  | 117 | 0 | 8858 |
| BORG WARNER | Common Stock | 099724106 |  | 130889 | 3781 | SH |  | SOLE |  | 32 | 0 | 3749 |
| BORQS TECHNOLOGIES | Common Stock | G1466B202 |  | 0 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 |  | 76348 | 36565 | SH |  | SOLE |  | 0 | 0 | 36565 |
| BOSTON BEER | Common Stock | 100557107 |  | 12852 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| BOSTON OMAHA | Common Stock | 101044105 |  | 2 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BOSTON PROPERTIES | Common Stock | 101121101 |  | 6556 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| BOSTON SCIENTIFIC | Common Stock | 101137107 |  | 785418 | 25640 | SH |  | SOLE |  | 0 | 0 | 25640 |
| BOX INC | CL A | 10316T104 |  | 214828 | 6901 | SH |  | SOLE |  | 0 | 0 | 6901 |
| BOYD GAMING CORP | COM | 103304101 |  | 3435 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| BP PLC | Common Stock | 055622104 |  | 1200779 | 64355 | SH |  | SOLE |  | 367 | 0 | 63988 |
| BP PRUDHOE | Common Stock | 055630107 |  | 395 | 33833 | SH |  | SOLE |  | 0 | 0 | 33833 |
| BRADY CORP | CL A | 104674106 |  | 375717 | 7977 | SH |  | SOLE |  | 0 | 0 | 7977 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 861 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 699270 | 85800 | SH |  | SOLE |  | 0 | 0 | 85800 |
| BRC INC | Common Stock | 05601U105 |  | 16577 | 3816 | SH |  | SOLE |  | 0 | 0 | 3816 |
| BREAD FINANCIAL | Common Stock | 018581108 |  | 2401 | 7741 | SH |  | SOLE |  | 0 | 0 | 7741 |
| BRIGHT HEALTH | Common Stock | 10920V107 |  | 1 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BRIGHT HORIZONS | Common Stock | 109194100 |  | 29883 | 1067 | SH |  | SOLE |  | 18 | 0 | 1049 |
| BRIGHTHOUSE FINANCIAL | Common Stock | 10922N103 |  | 2363 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| BRINKER INTL INC | COM | 109641100 |  | 1021 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| BRINKS CO | COM | 109696104 |  | 17026 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| BRISTOL MYERS | Common Stock | 110122108 |  | 11314213 | 606161 | SH |  | SOLE |  | 10355 | 0 | 595806 |
| BRITISH AMERN | Common Stock | 110448107 |  | 819424 | 52746 | SH |  | SOLE |  | 432 | 0 | 52313 |
| BRIXMOR PROPERTY | Common Stock | 11120U105 |  | 11 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BROADCOM INC | Common Stock | 11135F101 |  | 7797177 | 36429 | SH |  | SOLE |  | 289 | 0 | 36140 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 106800 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 63134 | 5924 | SH |  | SOLE |  | 69 | 0 | 5855 |
| BROADWIND INC | Common Stock | 11161T207 |  | 0 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| BROOKDALE SENIOR | Common Stock | 112463104 |  | 1 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| BROOKFIELD ASSET | Common Stock | 113004105 |  | 10997 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| BROOKFIELD CORP | Common Stock | 11271J107 |  | 48489 | 3824 | SH |  | SOLE |  | 0 | 0 | 3824 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 24358 | 7795 | SH |  | SOLE |  | 0 | 0 | 7795 |
| BROOKFIELD INFRASTRUCTUR | Common Stock | 11275Q107 |  | 2872 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| BROOKFIELD REAL | MF Closed and MF Open | 112830104 |  | 541075 | 33614 | SH |  | SOLE |  | 0 | 0 | 33614 |
| BROOKFIELD REINSURANCE | Common Stock | G16250105 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BROOKFIELD RENEWABLE | Oil  Gas Real Estate and REIT | G16258108 |  | 35954 | 1472 | SH |  | SOLE |  | 13 | 0 | 1458 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 716 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BROOKLINE BANCORP | Common Stock | 11373M107 |  | 29 | 2068 | SH |  | SOLE |  | 0 | 0 | 2068 |
| BROWN  BROWN | Common Stock | 115236101 |  | 485650 | 21056 | SH |  | SOLE |  | 448 | 0 | 20608 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 1372 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 462720 | 30118 | SH |  | SOLE |  | 571 | 0 | 29547 |
| BRP GROUP | Common Stock | 05589G102 |  | 465177 | 21975 | SH |  | SOLE |  | 0 | 0 | 21975 |
| BRP INC | COM SUN VTG | 05577W200 |  | 916 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BRUKER CORP | COM | 116794108 |  | 131740 | 1927 | SH |  | SOLE |  | 0 | 0 | 1927 |
| BRUNSWICK CORP | Common Stock | 117043109 |  | 202 | 2805 | SH |  | SOLE |  | 0 | 0 | 2805 |
| BUCKLE INC | Common Stock | 118440106 |  | 3 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 |  | 332 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| BUMBLE INC | Common Stock | 12047B105 |  | 546 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| BUNGE LIMITED | Common Stock | G16962105 |  | 68085 | 9095 | SH |  | SOLE |  | 656 | 0 | 8439 |
| BURLINGTON STORES | Common Stock | 122017106 |  | 19279 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| BUSINESS FIRST | Common Stock | 12326C105 |  | 300 | 13552 | SH |  | SOLE |  | 0 | 0 | 13552 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 1784 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| BWX TECHNOLOGIES | Common Stock | 05605H100 |  | 5229 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| BYLINE BANCORP INC | COM | 124411109 |  | 1149 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 4704 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| C H ROBINSON | Common Stock | 12541W209 |  | 38992 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| C V B FINANCIAL CORP | Common Stock | 126600105 |  | 89535 | 28004 | SH |  | SOLE |  | 199 | 0 | 27805 |
| C3 AI | Common Stock | 12468P104 |  | 868 | 2645 | SH |  | SOLE |  | 140 | 0 | 2505 |
| CABALETTA BIO INC | COM | 12674W109 |  | 1295 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| CABLE ONE | Common Stock | 12685J105 |  | 12819 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CACI INTERNATIONAL | Common Stock | 127190304 |  | 39433 | 316 | SH |  | SOLE |  | 5 | 0 | 311 |
| CACTUS INC | Common Stock | 127203107 |  | 4 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CADENCE BANK | Common Stock | 12740C103 |  | 29478 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| CADENCE DESIGN | Common Stock | 127387108 |  | 1378243 | 19435 | SH |  | SOLE |  | 135 | 0 | 19300 |
| CAE INC | Common Stock | 124765108 |  | 7 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| CAESARS ENTERTAINMENT | Common Stock | 12769G100 |  | 17302 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| CAL MAINE FOODS | Common Stock | 128030202 |  | 151266 | 6850 | SH |  | SOLE |  | 0 | 0 | 6850 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 280387 | 40660 | SH |  | SOLE |  | 0 | 0 | 40660 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 362359 | 34478 | SH |  | SOLE |  | 0 | 0 | 34478 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 311243 | 15190 | SH |  | SOLE |  | 0 | 0 | 15190 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 344344 | 72086 | SH |  | SOLE |  | 0 | 0 | 72086 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 |  | 217218 | 24600 | SH |  | SOLE |  | 0 | 0 | 24600 |
| CALAMOS STRATEGIC | MF Closed and MF Open | 128125101 |  | 572078 | 51367 | SH |  | SOLE |  | 0 | 0 | 51367 |
| CALAVO GROWERS INC | COM | 128246105 |  | 470 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CALERES INC | Common Stock | 129500104 |  | 694 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1152 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CALLON PETROLEUM | Common Stock | 13123X508 |  | 56 | 1504 | SH |  | SOLE |  | 4 | 0 | 1500 |
| CALUMET SPECIALTY | Oil  Gas Real Estate and REIT | 131476103 |  | 209 | 12411 | SH |  | SOLE |  | 0 | 0 | 12411 |
| CAMBRIA EMERGING | MF Closed and MF Open | 132061706 |  | 55 | 1968 | SH |  | SOLE |  | 0 | 0 | 1968 |
| CAMBRIA ETF | MF Closed and MF Open | 132061201 |  | 13 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| CAMBRIA ETF | MF Closed and MF Open | 132061300 |  | 407258 | 60209 | SH |  | SOLE |  | 0 | 0 | 60209 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 4424 | 5470 | SH |  | SOLE |  | 144 | 0 | 5326 |
| CAMBRIA GLOBAL | MF Closed and MF Open | 132061508 |  | 4 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1479 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| CAMECO CORP | Common Stock | 13321L108 |  | 1997 | 53066 | SH |  | SOLE |  | 170 | 0 | 52896 |
| CAMPBELL SOUP | Common Stock | 134429109 |  | 175594 | 8251 | SH |  | SOLE |  | 0 | 0 | 8251 |
| CAMPING WORLD | Common Stock | 13462K109 |  | 300038 | 14649 | SH |  | SOLE |  | 0 | 0 | 14649 |
| CANAAN INC | Common Stock | 134748102 |  | 10425 | 65438 | SH |  | SOLE |  | 0 | 0 | 65438 |
| CANADA GOOSE | Common Stock | 135086106 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 12054 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 218892 | 5473 | SH |  | SOLE |  | 0 | 0 | 5473 |
| CANADIAN NATIONAL | Common Stock | 136375102 |  | 313158 | 4663 | SH |  | SOLE |  | 208 | 0 | 4455 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 122172 | 21129 | SH |  | SOLE |  | 2938 | 0 | 18191 |
| CANADIAN SOLAR | Common Stock | 136635109 |  | 40636 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 23396 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 959 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| CANON INC | Common Stock | 138006309 |  | 4644 | 3418 | SH |  | SOLE |  | 232 | 0 | 3186 |
| CANOO INC | Common Stock | 13803R102 |  | 8856 | 7470 | SH |  | SOLE |  | 150 | 0 | 7320 |
| CANOPY GROWTH | Common Stock | 138035100 |  | 19222 | 21754 | SH |  | SOLE |  | 0 | 0 | 21754 |
| CANTALOUPE INC | Common Stock | 138103106 |  | 1 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| CAPITAL GROUP | MF Closed and MF Open | 14019W109 |  | 68922 | 75000 | SH |  | SOLE |  | 1009 | 0 | 73991 |
| CAPITAL GROUP | MF Closed and MF Open | 14020G101 |  | 508449 | 446640 | SH |  | SOLE |  | 5870 | 0 | 440771 |
| CAPITAL GROUP | MF Closed and MF Open | 14020V108 |  | 163817 | 105908 | SH |  | SOLE |  | 697 | 0 | 105211 |
| CAPITAL GROUP | MF Closed and MF Open | 14020W106 |  | 216124 | 150688 | SH |  | SOLE |  | 1079 | 0 | 149609 |
| CAPITAL GROUP | MF Closed and MF Open | 14020X104 |  | 645016 | 489801 | SH |  | SOLE |  | 2971 | 0 | 486830 |
| CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 |  | 105461 | 4733 | SH |  | SOLE |  | 0 | 0 | 4733 |
| CAPITAL ONE | Common Stock | 14040H105 |  | 329749 | 4892 | SH |  | SOLE |  | 108 | 0 | 4784 |
| CAPITAL SOUTHWEST | MF Closed and MF Open | 140501107 |  | 14 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 |  | 148229 | 6340 | SH |  | SOLE |  | 0 | 0 | 6340 |
| CAPRI HOLDINGS | Common Stock | G1890L107 |  | 18833 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| CARA THERAPEUTICS | Common Stock | 140755109 |  | 3 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| CARDIFF ONCOLOGY | Common Stock | 14147L108 |  | 0 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| CARDINAL HEALTH | Common Stock | 14149Y108 |  | 861569 | 19291 | SH |  | SOLE |  | 0 | 0 | 19291 |
| CARDIOVASCULAR SYSTEMS | Common Stock | 141619106 |  | 2 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| CARECLOUD INC | Common Stock | 14167R100 |  | 1 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CAREDX INC | Common Stock | 14167L103 |  | 161 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CAREMAX INC | Common Stock | 14171W103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARETRUST REIT | Common Stock | 14174T107 |  | 322063 | 27370 | SH |  | SOLE |  | 0 | 0 | 27370 |
| CARGURUS INC | Common Stock | 141788109 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CARIBOU BIOSCIENCES | Common Stock | 142038108 |  | 11 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| CARLISLE COMPANIES | Common Stock | 142339100 |  | 161457 | 841 | SH |  | SOLE |  | 5 | 0 | 836 |
| CARLYLE GROUP | Common Stock | 14316J108 |  | 19 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 32206 | 2251 | SH |  | SOLE |  | 0 | 0 | 2251 |
| CARMAX INC | Common Stock | 143130102 |  | 10270 | 27822 | SH |  | SOLE |  | 59 | 0 | 27763 |
| CARNIVAL CORP | Common Stock | 143658300 |  | 184149 | 31405 | SH |  | SOLE |  | 0 | 0 | 31405 |
| CARPARTS COM INC | Common Stock | 14427M107 |  | 0 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CARPENTER TECHNOLGY | Common Stock | 144285103 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CARRIER GLOBAL | Common Stock | 14448C104 |  | 694947 | 22045 | SH |  | SOLE |  | 0 | 0 | 22045 |
| CARTERS INC | COM | 146229109 |  | 16862 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| CARVANA CO | CL A | 146869102 |  | 1403 | 1432 | SH |  | SOLE |  | 3 | 0 | 1429 |
| CARVER BANCORP INC | COM NEW | 146875604 |  | 526 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 90096 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 342161 | 1932 | SH |  | SOLE |  | 8 | 0 | 1924 |
| CASS INFORMATION | Common Stock | 14808P109 |  | 23 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| CASSAVA SCIENCES | Common Stock | 14817C107 |  | 13 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 9369 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| CATALENT INC | COM | 148806102 |  | 37223 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| CATALYST BANCORP INC | COMMON STOCK | 14888L101 |  | 19050 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| CATALYST BIOSCIENCES | Common Stock | 14888D208 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CATALYST PHARMACEUTICALS | Common Stock | 14888U101 |  | 330955 | 30058 | SH |  | SOLE |  | 204 | 0 | 29854 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 5324341 | 57983 | SH |  | SOLE |  | 942 | 0 | 57041 |
| CBDMD INC | Common Stock | 12482W101 |  | 1 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| CBIZ INC | Common Stock | 124805102 |  | 2999 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CBL  ASSOCIATES | Common Stock | 124830878 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CBOE GLOBAL | Common Stock | 12503M108 |  | 396278 | 3509 | SH |  | SOLE |  | 10 | 0 | 3499 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 75054 | 34262 | SH |  | SOLE |  | 0 | 0 | 34262 |
| CBRE GROUP | Common Stock | 12504L109 |  | 374952 | 4912 | SH |  | SOLE |  | 0 | 0 | 4912 |
| CCC INTELLIGENT | Common Stock | 12510Q100 |  | 4 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CDW CORP | Common Stock | 12514G108 |  | 957983 | 6929 | SH |  | SOLE |  | 65 | 0 | 6864 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 41340 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CELANESE CORP | Common Stock | 150870103 |  | 46712 | 770 | SH |  | SOLE |  | 75 | 0 | 695 |
| CEL-SCI | Common Stock | 150837607 |  | 4 | 1500 | SH |  | SOLE |  | 700 | 0 | 800 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 300995 | 2958 | SH |  | SOLE |  | 0 | 0 | 2958 |
| CEMEX S A B | Common Stock | 151290889 |  | 11096 | 4362 | SH |  | SOLE |  | 0 | 0 | 4362 |
| CENOVUS ENERGY | Common Stock | 15135U109 |  | 96 | 4922 | SH |  | SOLE |  | 0 | 0 | 4922 |
| CENTENE CORP | Common Stock | 15135B101 |  | 1535371 | 39387 | SH |  | SOLE |  | 344 | 0 | 39043 |
| CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461209 |  | 625 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CENTERPOINT ENERGY | Common Stock | 15189T107 |  | 241641 | 25419 | SH |  | SOLE |  | 0 | 0 | 25419 |
| CENTERSPACE | Common Stock | 15202L107 |  | 1702 | 17022 | SH |  | SOLE |  | 0 | 0 | 17022 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 690 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| CENTRAL GARDEN | Common Stock | 153527106 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 1647 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CENTRAL PUERTO | Common Stock | 155038201 |  | 31606 | 6163 | SH |  | SOLE |  | 0 | 0 | 6163 |
| CENTRAL SECURITIES | MF Closed and MF Open | 155123102 |  | 8 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| CENTURY ALUM CO | COM | 156431108 |  | 7254 | 1774 | SH |  | SOLE |  | 0 | 0 | 1774 |
| CERAGON NETWORKS | Common Stock | M22013102 |  | 5 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| CERENCE INC | Common Stock | 156727109 |  | 4985 | 1272 | SH |  | SOLE |  | 60 | 0 | 1212 |
| CERIDIAN HCM | Common Stock | 15677J108 |  | 6 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CERTARA INC | Common Stock | 15687V109 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CERUS CORP | COM | 157085101 |  | 2022 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| CEVA INC | Common Stock | 157210105 |  | 10 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CF INDS HLDGS INC | COM | 125269100 |  | 658137 | 9177 | SH |  | SOLE |  | 0 | 0 | 9177 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 42807 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| CHAMPIONX CORP | Common Stock | 15872M104 |  | 3859 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| CHARAH SOLUTIONS | Common Stock | 15957P303 |  | 0 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| CHARGE ENTERPRISES | Common Stock | 159610104 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CHARGEPOINT HOLDINGS | Common Stock | 15961R105 |  | 24984 | 17166 | SH |  | SOLE |  | 0 | 0 | 17166 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 263240 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| CHART INDS INC | COM | 16115Q308 |  | 14404 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CHARTER COMMUNICATIONS | Common Stock | 16119P108 |  | 80773 | 3432 | SH |  | SOLE |  | 45 | 0 | 3387 |
| CHASE CORP | COM | 16150R104 |  | 949 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CHECK POINT | Common Stock | M22465104 |  | 126620 | 4648 | SH |  | SOLE |  | 0 | 0 | 4648 |
| CHECKPOINT THERAPEUTICS | Common Stock | 162828206 |  | 56 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| CHEFS WAREHOUSE | Common Stock | 163086101 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHEGG INC | COM | 163092109 |  | 1718 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| CHEMED CORP | Common Stock | 16359R103 |  | 8183 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CHEMOURS CO | COM | 163851108 |  | 686583 | 25812 | SH |  | SOLE |  | 0 | 0 | 25812 |
| CHENIERE ENERGY | Oil  Gas Real Estate and REIT | 16411Q101 |  | 427498 | 7619 | SH |  | SOLE |  | 0 | 0 | 7619 |
| CHENIERE ENERGY | Common Stock | 16411R208 |  | 2946714 | 28405 | SH |  | SOLE |  | 392 | 0 | 28013 |
| CHESAPEAKE ENERGY | Common Stock | 165167735 |  | 16673 | 1845 | SH |  | SOLE |  | 92 | 0 | 1753 |
| CHESAPEAKE UTILITY | Common Stock | 165303108 |  | 86760 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| CHEVRON CORP | Common Stock | 166764100 |  | 41595151 | 374055 | SH |  | SOLE |  | 6375 | 0 | 367680 |
| CHEWY INC | Common Stock | 16679L109 |  | 26094 | 2419 | SH |  | SOLE |  | 0 | 0 | 2419 |
| CHICO'S FAS INC | Common Stock | 168615102 |  | 5 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CHIMERA INVT | Common Stock | 16934Q208 |  | 84349 | 15816 | SH |  | SOLE |  | 0 | 0 | 15816 |
| CHIPMOS TECHNOLOGIES | Common Stock | 16965P202 |  | 18 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| CHIPOTLE MEXICAN | Common Stock | 169656105 |  | 593878 | 451 | SH |  | SOLE |  | 3 | 0 | 448 |
| CHOICE HOTELS INTL INC | Common Stock | 169905106 |  | 3 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CHORD ENERGY | Common Stock | 674215207 |  | 3 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CHUBB LIMITED | COM | H1467J104 |  | 7541052 | 183544 | SH |  | SOLE |  | 3498 | 0 | 180045 |
| CHURCH  DWIGHT | Common Stock | 171340102 |  | 1956893 | 28323 | SH |  | SOLE |  | 132 | 0 | 28191 |
| CHURCHILL DOWNS | Common Stock | 171484108 |  | 67544 | 501 | SH |  | SOLE |  | 6 | 0 | 495 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 93 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CIENA CORP | Common Stock | 171779309 |  | 78832 | 2877 | SH |  | SOLE |  | 0 | 0 | 2877 |
| CIGNA CORP | Common Stock | 125523100 |  | 1587712 | 9098 | SH |  | SOLE |  | 58 | 0 | 9040 |
| CINCINNATI BANCORP INC | COM NEW | 17187C102 |  | 151300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CINCINNATI FINL | Common Stock | 172062101 |  | 1647412 | 23085 | SH |  | SOLE |  | 133 | 0 | 22952 |
| CINEMARK HOLDINGS | Common Stock | 17243V102 |  | 217 | 25007 | SH |  | SOLE |  | 200 | 0 | 24807 |
| CINTAS CORP | Common Stock | 172908105 |  | 554514 | 2741 | SH |  | SOLE |  | 27 | 0 | 2714 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 3724 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CISCO SYS INC | COM | 17275R102 |  | 6491478 | 272953 | SH |  | SOLE |  | 3073 | 0 | 269880 |
| CITI TRENDS INC | COM | 17306X102 |  | 265 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CITIGROUP INC | Common Stock | 172967424 |  | 2083726 | 80064 | SH |  | SOLE |  | 1181 | 0 | 78882 |
| CITIZENS FINANCIAL | Common Stock | 174610105 |  | 263967 | 9509 | SH |  | SOLE |  | 345 | 0 | 9164 |
| CITIZENS INC | CL A | 174740100 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CITY HOLDING COMPANY | Common Stock | 177835105 |  | 5 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 561 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| CIVEO CORP | Common Stock | 17878Y207 |  | 404 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 111503 | 5066 | SH |  | SOLE |  | 0 | 0 | 5066 |
| CIVITAS RESOURCES | Common Stock | 17888H103 |  | 47 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| CKX LANDS INC | Common Stock | 12562N104 |  | 26 | 2606 | SH |  | SOLE |  | 0 | 0 | 2606 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 3820 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| CLEAN ENERGY | Common Stock | 184499101 |  | 36928 | 8600 | SH |  | SOLE |  | 0 | 0 | 8600 |
| CLEAN HARBORS INC | COM | 184496107 |  | 641240 | 5619 | SH |  | SOLE |  | 0 | 0 | 5619 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 274 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CLEARBRIDGE ENERGY | MF Closed and MF Open | 18469P209 |  | 34300 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 |  | 38831 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 |  | 25726 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| CLEARFIELD INC | Common Stock | 18482P103 |  | 86408 | 3778 | SH |  | SOLE |  | 0 | 0 | 3778 |
| CLEARWATER PAPER | Common Stock | 18538R103 |  | 4 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| CLEARWAY ENERGY | Common Stock | 18539C105 |  | 150011 | 5184 | SH |  | SOLE |  | 0 | 0 | 5184 |
| CLEVELAND CLIFFS | Common Stock | 185899101 |  | 26313 | 4952 | SH |  | SOLE |  | 0 | 0 | 4952 |
| CLOROX CO DEL | COM | 189054109 |  | 1701862 | 16938 | SH |  | SOLE |  | 36 | 0 | 16903 |
| CLOUDFLARE INC | Common Stock | 18915M107 |  | 79754 | 2334 | SH |  | SOLE |  | 0 | 0 | 2334 |
| CLOUGH GLOBAL | MF Closed and MF Open | 18914C100 |  | 288890 | 46676 | SH |  | SOLE |  | 1300 | 0 | 45376 |
| CLOUGH GLOBAL | MF Closed and MF Open | 18914E106 |  | 250968 | 50051 | SH |  | SOLE |  | 0 | 0 | 50051 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 294400 | 46000 | SH |  | SOLE |  | 0 | 0 | 46000 |
| CLOVER HEALTH | Common Stock | 18914F103 |  | 0 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CME GROUP | Common Stock | 12572Q105 |  | 3034286 | 27563 | SH |  | SOLE |  | 225 | 0 | 27338 |
| CMS ENERGY | Common Stock | 125896100 |  | 1128419 | 41398 | SH |  | SOLE |  | 821 | 0 | 40577 |
| CNA FINL CORP | COM | 126117100 |  | 8456 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CNH INDL N V | SHS | N20944109 |  | 26084 | 3776 | SH |  | SOLE |  | 0 | 0 | 3776 |
| CNX RESOURCES | Common Stock | 12653C108 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 100600 | 2117 | SH |  | SOLE |  | 0 | 0 | 2117 |
| COCA COLA CO | COM | 191216100 |  | 5234652 | 270543 | SH |  | SOLE |  | 3691 | 0 | 266852 |
| COCA COLA CONS INC | COM | 191098102 |  | 76892 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| COCA-COLA EUROPACIFIC | Common Stock | G25839104 |  | 70594 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 1833 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 |  | 35 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CODEXIS INC | Common Stock | 192005106 |  | 6 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| CO-DIAGNOSTICS | Common Stock | 189763105 |  | 1 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CODORUS VY BANCORP INC | COM | 192025104 |  | 26823 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| COEUR MINING | Common Stock | 192108504 |  | 4 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| COFFEE HLDG CO INC | COM | 192176105 |  | 347 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| COGENT COMMUNICATIONS | Common Stock | 19239V302 |  | 199342 | 3826 | SH |  | SOLE |  | 0 | 0 | 3826 |
| COGNEX CORP | Common Stock | 192422103 |  | 31129 | 1427 | SH |  | SOLE |  | 20 | 0 | 1407 |
| COGNIZANT TECH | Common Stock | 192446102 |  | 1187756 | 20995 | SH |  | SOLE |  | 0 | 0 | 20995 |
| COHEN  STEERS | Common Stock | 19247A100 |  | 1620 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 265634 | 35920 | SH |  | SOLE |  | 0 | 0 | 35920 |
| COHEN  STEERS | MF Closed and MF Open | 19247X100 |  | 6375 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| COHEN  STEERS | MF Closed and MF Open | 19248A109 |  | 246809 | 10715 | SH |  | SOLE |  | 0 | 0 | 10715 |
| COHEN  STEERS | MF Closed and MF Open | 19248C105 |  | 23 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| COHEN  STEERS | MF Closed and MF Open | 19248Y107 |  | 306926 | 17037 | SH |  | SOLE |  | 0 | 0 | 17037 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 175079 | 16754 | SH |  | SOLE |  | 0 | 0 | 16754 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 89646 | 7330 | SH |  | SOLE |  | 0 | 0 | 7330 |
| COHERENT CORP | Common Stock | 19247G107 |  | 61925 | 19967 | SH |  | SOLE |  | 465 | 0 | 19502 |
| COHU INC | Common Stock | 192576106 |  | 3625 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| COINBASE GLOBAL | Common Stock | 19260Q107 |  | 65829 | 4958 | SH |  | SOLE |  | 20 | 0 | 4938 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1122636 | 30123 | SH |  | SOLE |  | 221 | 0 | 29903 |
| COLLEGIUM PHARMACEUTICAL | Common Stock | 19459J104 |  | 37612 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 1012 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| COLLPLANT BIOTECHS | Common Stock | M2R51X116 |  | 3 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| COLUMBIA DIVERSIFIED | MF Closed and MF Open | 19761L508 |  | 129933 | 33394 | SH |  | SOLE |  | 726 | 0 | 32668 |
| COLUMBIA EM | MF Closed and MF Open | 19762B202 |  | 831 | 32520 | SH |  | SOLE |  | 9150 | 0 | 23370 |
| COLUMBIA EMERGING | MF Closed and MF Open | 19762B509 |  | 5 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| COLUMBIA ETF TR I | US ESG EQUITY | 19761L300 |  | 546562 | 32317 | SH |  | SOLE |  | 950 | 0 | 31367 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 10805 | 23457 | SH |  | SOLE |  | 0 | 0 | 23457 |
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 |  | 5153285 | 263468 | SH |  | SOLE |  | 0 | 0 | 263468 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 5809 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 88421 | 18114 | SH |  | SOLE |  | 0 | 0 | 18114 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1226 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 1104 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| COMCAST CORP | Common Stock | 20030N101 |  | 3495639 | 296997 | SH |  | SOLE |  | 4782 | 0 | 292215 |
| COMERICA INC | Common Stock | 200340107 |  | 2621 | 6246 | SH |  | SOLE |  | 0 | 0 | 6246 |
| COMFORT SYS USA INC | COM | 199908104 |  | 796074 | 7164 | SH |  | SOLE |  | 64 | 0 | 7100 |
| COMMERCE BANCSHARES | Common Stock | 200525103 |  | 45414 | 17536 | SH |  | SOLE |  | 356 | 0 | 17180 |
| COMMERCIAL METALS | Common Stock | 201723103 |  | 2856 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| COMMUNITY HEALTH | Common Stock | 203668108 |  | 2 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 40776 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1005 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 725 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| COMPASS DIVERSIFIED | Common Stock | 20451Q104 |  | 44726 | 12877 | SH |  | SOLE |  | 66 | 0 | 12811 |
| COMPASS MNRLS | Common Stock | 20451N101 |  | 761 | 18570 | SH |  | SOLE |  | 0 | 0 | 18570 |
| COMPUGEN LTD | Common Stock | M25722105 |  | 1 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| COMPUTE HEALTH | Common Stock | 204833107 |  | 1 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| COMPUTE HEALTH | Rights and Bearer Warrants; Warrants (except Bearer) | 204833115 |  | 2 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| COMPX INTERNATIONAL | Common Stock | 20563P101 |  | 4 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| COMSTOCK RESOURCES | Common Stock | 205768302 |  | 52 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| COMTECH TELECOMM CORP | Common Stock | 205826209 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CONAGRA BRANDS | Common Stock | 205887102 |  | 146877 | 7079 | SH |  | SOLE |  | 0 | 0 | 7079 |
| CONCENTRIX CORP | Common Stock | 20602D101 |  | 39957 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| CONCERT PHARMACEUTICALS | Common Stock | 206022105 |  | 20525 | 4015 | SH |  | SOLE |  | 0 | 0 | 4015 |
| CONDUENT INC | Common Stock | 206787103 |  | 3 | 840 | SH |  | SOLE |  | 500 | 0 | 340 |
| CONFLUENT INC | Common Stock | 20717M103 |  | 2649 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| CONFORMIS INC | Common Stock | 20717E200 |  | 10 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| CONMED CORP | COM | 207410101 |  | 886 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CONNS INC | COM | 208242107 |  | 344 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 3341851 | 80512 | SH |  | SOLE |  | 1000 | 0 | 79512 |
| CONSENSUS CLOUD | Common Stock | 20848V105 |  | 4 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| CONSOL ENERGY | Common Stock | 20854L108 |  | 9 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| CONSOLDTD COMMUNICATIONS | Common Stock | 209034107 |  | 1 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| CONSOLIDATED EDISON | Common Stock | 209115104 |  | 688479 | 11036 | SH |  | SOLE |  | 0 | 0 | 11036 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 918 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CONSTELLATION BRANDS | Common Stock | 21036P108 |  | 905392 | 7306 | SH |  | SOLE |  | 68 | 0 | 7238 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 700075 | 9693 | SH |  | SOLE |  | 187 | 0 | 9506 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 9795 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| CONSUMER DISCRETIONARY | MF Closed and MF Open | 81369Y407 |  | 1920761 | 19446 | SH |  | SOLE |  | 305 | 0 | 19141 |
| CONTAINER STORE | Common Stock | 210751103 |  | 16485 | 4663 | SH |  | SOLE |  | 0 | 0 | 4663 |
| COOPER COS INC | COM NEW | 216648402 |  | 27115 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 34428 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| COPA HOLDINGS | Common Stock | P31076105 |  | 112529 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| COPART INC | Common Stock | 217204106 |  | 444887 | 8711 | SH |  | SOLE |  | 54 | 0 | 8657 |
| CORBUS PHARMACEUTICALS | Common Stock | 21833P103 |  | 0 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CORCEPT THERAPEUTICS | Common Stock | 218352102 |  | 138131 | 8780 | SH |  | SOLE |  | 296 | 0 | 8484 |
| CORE SCIENTIFIC | Common Stock | 21873J108 |  | 1 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| CORE SCIENTIFIC | Rights and Bearer Warrants; Warrants (except Bearer) | 21873J116 |  | 0 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| CORECIVIC INC | Common Stock | 21871N101 |  | 47022 | 4705 | SH |  | SOLE |  | 0 | 0 | 4705 |
| CORNERSTONE STRATEGIC | MF Closed and MF Open | 21924B302 |  | 78 | 10628 | SH |  | SOLE |  | 2298 | 0 | 8330 |
| CORNERSTONE TOTAL | MF Closed and MF Open | 21924U300 |  | 22 | 3029 | SH |  | SOLE |  | 0 | 0 | 3029 |
| CORNING INC | Common Stock | 219350105 |  | 588309 | 33300 | SH |  | SOLE |  | 779 | 0 | 32521 |
| CORPORATE OFFICE | Common Stock | 22002T108 |  | 66 | 2558 | SH |  | SOLE |  | 0 | 0 | 2558 |
| CORTEVA INC | Common Stock | 22052L104 |  | 1338352 | 26575 | SH |  | SOLE |  | 131 | 0 | 26444 |
| COSAN S A | Common Stock | 22113B103 |  | 3 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| COSTAMARE INC | Common Stock | Y1771G102 |  | 9306 | 3783 | SH |  | SOLE |  | 0 | 0 | 3783 |
| COSTAR GROUP INC | Common Stock | 22160N109 |  | 44602 | 715 | SH |  | SOLE |  | 20 | 0 | 695 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 13182824 | 47611 | SH |  | SOLE |  | 435 | 0 | 47176 |
| COTERRA ENERGY | Common Stock | 127097103 |  | 1025052 | 107268 | SH |  | SOLE |  | 475 | 0 | 106793 |
| COTY INC | COM CL A | 222070203 |  | 15759 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| COUPA SOFTWARE | Common Stock | 22266L106 |  | 2613 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| COUPANG INC | Common Stock | 22266T109 |  | 10635 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| COURSERA INC | COM | 22266M104 |  | 296 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 8042 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| CPI AEROSTRUCTURES | Common Stock | 125919308 |  | 87152 | 28080 | SH |  | SOLE |  | 0 | 0 | 28080 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 |  | 96711 | 35952 | SH |  | SOLE |  | 0 | 0 | 35952 |
| CRA INTL INC | COM | 12618T105 |  | 977481 | 7984 | SH |  | SOLE |  | 0 | 0 | 7984 |
| CRACKER BARREL | Common Stock | 22410J106 |  | 22 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| CRANE HLDGS CO | COM | 224441105 |  | 43649 | 973 | SH |  | SOLE |  | 29 | 0 | 944 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 8091 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 554652 | 220100 | SH |  | SOLE |  | 0 | 0 | 220100 |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 |  | 518144 | 294400 | SH |  | SOLE |  | 0 | 0 | 294400 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 785 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CRESCENT ENERGY | Common Stock | 44952J104 |  | 275 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| CRESCENT POINT | Common Stock | 22576C101 |  | 35 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| CRESTWOOD EQUITY | Common Stock | 226344208 |  | 30622 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| CREXENDO INC | Common Stock | 226552107 |  | 3 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| CRH PLC | ADR | 12626K203 |  | 11499 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| CRINETICS PHARMS | Common Stock | 22663K107 |  | 1 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CRISPR THERAPEUTICS | Common Stock | H17182108 |  | 404573 | 12730 | SH |  | SOLE |  | 126 | 0 | 12604 |
| CROCS INC | Common Stock | 227046109 |  | 6480 | 3822 | SH |  | SOLE |  | 0 | 0 | 3822 |
| CRONOS GROUP | Common Stock | 22717L101 |  | 59702 | 27203 | SH |  | SOLE |  | 0 | 0 | 27203 |
| CROSS COUNTRY | Common Stock | 227483104 |  | 131657 | 5056 | SH |  | SOLE |  | 0 | 0 | 5056 |
| CROSS TIMBERS | Common Stock | 22757R109 |  | 1357064 | 53366 | SH |  | SOLE |  | 0 | 0 | 53366 |
| CROSSAMERICA PARTNERS | Common Stock | 22758A105 |  | 30 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 296375 | 3661 | SH |  | SOLE |  | 0 | 0 | 3661 |
| CROWN CASTLE | Common Stock | 22822V101 |  | 1682628 | 18157 | SH |  | SOLE |  | 50 | 0 | 18107 |
| CROWN HLDGS INC | COM | 228368106 |  | 162120 | 1998 | SH |  | SOLE |  | 0 | 0 | 1998 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 18686 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| CSG SYS INTL INC | COM | 126349109 |  | 8752 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| CSW INDUSTRIALS | Common Stock | 126402106 |  | 21137 | 511 | SH |  | SOLE |  | 10 | 0 | 501 |
| CSX CORP | Common Stock | 126408103 |  | 627594 | 44654 | SH |  | SOLE |  | 12784 | 0 | 31870 |
| CTI BIOPHARMA | Common Stock | 12648L601 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CUBESMART | Common Stock | 229663109 |  | 123129 | 5167 | SH |  | SOLE |  | 0 | 0 | 5167 |
| CULLEN FROST | Common Stock | 229899109 |  | 34678 | 2630 | SH |  | SOLE |  | 270 | 0 | 2360 |
| CUMMINS INC | Common Stock | 231021106 |  | 107407 | 3534 | SH |  | SOLE |  | 0 | 0 | 3534 |
| CUREVAC B V | Common Stock | N2451R105 |  | 1 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| CURIS INC | Common Stock | 231269200 |  | 0 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 32914 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| CUSHING MLP | MF Closed and MF Open | 231631300 |  | 154 | 4579 | SH |  | SOLE |  | 0 | 0 | 4579 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 17361 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| CUTERA INC | Common Stock | 232109108 |  | 96722 | 2471 | SH |  | SOLE |  | 0 | 0 | 2471 |
| CVR ENERGY | Common Stock | 12662P108 |  | 11 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| CVR PARTNERS | Oil  Gas Real Estate and REIT | 126633205 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CVS HEALTH | Common Stock | 126650100 |  | 9698987 | 411879 | SH |  | SOLE |  | 7120 | 0 | 404759 |
| CYBER ARK | Common Stock | M2682V108 |  | 934 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| CYBIN INC | Common Stock | 23256X100 |  | 741 | 3553 | SH |  | SOLE |  | 0 | 0 | 3553 |
| CYTOKINETICS INC | Common Stock | 23282W605 |  | 4 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| D R HORTON | Common Stock | 23331A109 |  | 55473 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| DADA NEXUS | Common Stock | 23344D108 |  | 16200 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| DAKTRONICS INC | Common Stock | 234264109 |  | 14 | 4921 | SH |  | SOLE |  | 0 | 0 | 4921 |
| DANA INC | COM | 235825205 |  | 3661 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| DANAHER CORP | Common Stock | 235851102 |  | 5201237 | 32773 | SH |  | SOLE |  | 503 | 0 | 32270 |
| DANIMER SCIENTIFIC | Common Stock | 236272100 |  | 1 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| DAQO NEW | Common Stock | 23703Q203 |  | 12 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| DARDEN RESTAURANTS | Common Stock | 237194105 |  | 1378131 | 15144 | SH |  | SOLE |  | 13 | 0 | 15131 |
| DARLING INGREDIENTS | Common Stock | 237266101 |  | 103513 | 2476 | SH |  | SOLE |  | 0 | 0 | 2476 |
| DATA I O CORP | COM | 237690102 |  | 61146 | 15402 | SH |  | SOLE |  | 0 | 0 | 15402 |
| DATADOG INC | Common Stock | 23804L103 |  | 67580 | 4376 | SH |  | SOLE |  | 0 | 0 | 4376 |
| DAVE  BUSTERS | Common Stock | 238337109 |  | 114794 | 3339 | SH |  | SOLE |  | 0 | 0 | 3339 |
| DAVE INC | Common Stock | 23834J102 |  | 1 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| DAVIS FUNDAMENTAL | MF Closed and MF Open | 23908L207 |  | 98344 | 22181 | SH |  | SOLE |  | 324 | 0 | 21857 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 241854 | 7504 | SH |  | SOLE |  | 0 | 0 | 7504 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 1365096 | 43760 | SH |  | SOLE |  | 0 | 0 | 43760 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 240 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 417353 | 26946 | SH |  | SOLE |  | 0 | 0 | 26946 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 |  | 59759 | 14235 | SH |  | SOLE |  | 246 | 0 | 13989 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 55 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 7952 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| DBX XTRACKERS | MF Closed and MF Open | 233051283 |  | 1 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 |  | 45423 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| DECKERS OUTDOOR | Common Stock | 243537107 |  | 498225 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| DEERE  CO | Common Stock | 244199105 |  | 3553409 | 22924 | SH |  | SOLE |  | 214 | 0 | 22711 |
| DEFINITIVE HEALTHCARE | Common Stock | 24477E103 |  | 242 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DELAWARE ENHANCED | MF Closed and MF Open | 246060107 |  | 360426 | 54647 | SH |  | SOLE |  | 0 | 0 | 54647 |
| DELAWARE INVTS DIVID  INCOM | COM | 245915103 |  | 136584 | 16800 | SH |  | SOLE |  | 0 | 0 | 16800 |
| DELAWARE IVY | MF Closed and MF Open | 246107106 |  | 15 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| DELEK US | Common Stock | 24665A103 |  | 135009 | 5330 | SH |  | SOLE |  | 0 | 0 | 5330 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 283252 | 8664 | SH |  | SOLE |  | 0 | 0 | 8664 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 266758 | 40021 | SH |  | SOLE |  | 0 | 0 | 40021 |
| DELTA APPAREL INC | COM | 247368103 |  | 42705 | 4025 | SH |  | SOLE |  | 0 | 0 | 4025 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 5699 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| DERMTECH INC | Common Stock | 24984K105 |  | 0 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 389066 | 5586 | SH |  | SOLE |  | 0 | 0 | 5586 |
| DESIGNER BRANDS | Common Stock | 250565108 |  | 3 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| DESKTOP METAL | Common Stock | 25058X105 |  | 566 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| DESTINATION XL | Common Stock | 25065K104 |  | 25842 | 4297 | SH |  | SOLE |  | 0 | 0 | 4297 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 14024 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| DEVON ENERGY | Common Stock | 25179M103 |  | 4820959 | 112633 | SH |  | SOLE |  | 295 | 0 | 112338 |
| DEXCOM INC | Common Stock | 252131107 |  | 696322 | 6225 | SH |  | SOLE |  | 20 | 0 | 6205 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 951 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| DIAGEO PLC | Common Stock | 25243Q205 |  | 1286238 | 12183 | SH |  | SOLE |  | 80 | 0 | 12103 |
| DIAMOND HILL | Common Stock | 25264R207 |  | 28521 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 16297 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| DIAMONDBACK ENERGY | Common Stock | 25278X109 |  | 326245 | 5498 | SH |  | SOLE |  | 135 | 0 | 5363 |
| DIAMONDROCK HOSPITALITY | Common Stock | 252784301 |  | 0 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 2613 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| DICKS SPORTING | Common Stock | 253393102 |  | 208621 | 20646 | SH |  | SOLE |  | 335 | 0 | 20311 |
| DIGI INTL | Common Stock | 253798102 |  | 67681 | 2593 | SH |  | SOLE |  | 0 | 0 | 2593 |
| DIGITAL REALTY | Common Stock | 253868103 |  | 234040 | 7296 | SH |  | SOLE |  | 48 | 0 | 7249 |
| DIGITAL WORLD | Common Stock | 25400Q105 |  | 12958 | 2718 | SH |  | SOLE |  | 0 | 0 | 2718 |
| DIGITALBRIDGE GROUP INC | NOTE 5.000% 4/1 | 19624RAA4 |  | 10835 | 11000 | PRN |  | SOLE |  | 0 | 0 | 11000 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 554 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| DILLARDS INC | Common Stock | 254067101 |  | 231 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 1337 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 810033 | 29979 | SH |  | SOLE |  | 0 | 0 | 29979 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2427784 | 356033 | SH |  | SOLE |  | 2761 | 0 | 353272 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 46512 | 2119 | SH |  | SOLE |  | 0 | 0 | 2119 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 124537 | 2993 | SH |  | SOLE |  | 0 | 0 | 2993 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 2143129 | 41899 | SH |  | SOLE |  | 0 | 0 | 41899 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 11813 | 3571 | SH |  | SOLE |  | 3306 | 0 | 265 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 231794 | 8342 | SH |  | SOLE |  | 0 | 0 | 8342 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 7772956 | 360740 | SH |  | SOLE |  | 5015 | 0 | 355725 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 41817 | 4875 | SH |  | SOLE |  | 1085 | 0 | 3790 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 622041 | 27696 | SH |  | SOLE |  | 0 | 0 | 27696 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 435660 | 19268 | SH |  | SOLE |  | 0 | 0 | 19268 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 291432 | 13110 | SH |  | SOLE |  | 0 | 0 | 13110 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 593584 | 26920 | SH |  | SOLE |  | 0 | 0 | 26920 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 523670 | 23578 | SH |  | SOLE |  | 0 | 0 | 23578 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 1677923 | 75075 | SH |  | SOLE |  | 0 | 0 | 75075 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 17586 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 96878 | 3911 | SH |  | SOLE |  | 0 | 0 | 3911 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 433690 | 20505 | SH |  | SOLE |  | 0 | 0 | 20505 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1626611 | 67867 | SH |  | SOLE |  | 120 | 0 | 67747 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 277397 | 6019 | SH |  | SOLE |  | 0 | 0 | 6019 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 896282 | 21587 | SH |  | SOLE |  | 0 | 0 | 21587 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 572982 | 26940 | SH |  | SOLE |  | 0 | 0 | 26940 |
| DINE BRANDS | Common Stock | 254423106 |  | 247317 | 3847 | SH |  | SOLE |  | 0 | 0 | 3847 |
| DIODES INC | Common Stock | 254543101 |  | 264902 | 3619 | SH |  | SOLE |  | 0 | 0 | 3619 |
| DIREXION | MF Closed and MF Open | 25460E232 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIREXION DAILY | MF Closed and MF Open | 25459W847 |  | 11 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| DIREXION DAILY | MF Closed and MF Open | 25459W862 |  | 3728 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| DIREXION DAILY | MF Closed and MF Open | 25460G195 |  | 1 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| DIREXION DAILY | MF Closed and MF Open | 25460G500 |  | 1 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DIREXION DAILY | MF Closed and MF Open | 25460G732 |  | 102743 | 22780 | SH |  | SOLE |  | 269 | 0 | 22511 |
| DIREXION DAILY | MF Closed and MF Open | 25460G849 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 736 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DIREXION SHS ETF TR | DLY S BR 3X | 25460E265 |  | 268 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 |  | 60 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DIREXION WORK | MF Closed and MF Open | 25460G773 |  | 6 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DISCOVER FINANCIAL | Common Stock | 254709108 |  | 1434461 | 16039 | SH |  | SOLE |  | 122 | 0 | 15917 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 6767 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| DISNEY WALT CO | COM | 254687106 |  | 4844745 | 93292 | SH |  | SOLE |  | 1305 | 0 | 91987 |
| DIXIE GROUP INC | CL A | 255519100 |  | 14353 | 18331 | SH |  | SOLE |  | 0 | 0 | 18331 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 97364 | 8206 | SH |  | SOLE |  | 0 | 0 | 8206 |
| DLOCAL LTD | Common Stock | G29018101 |  | 291 | 3702 | SH |  | SOLE |  | 0 | 0 | 3702 |
| DMC GLOBAL INC | COM | 23291C103 |  | 4491 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| DNP SELECT | MF Closed and MF Open | 23325P104 |  | 89286 | 19450 | SH |  | SOLE |  | 0 | 0 | 19450 |
| DOCUSIGN INC | Common Stock | 256163106 |  | 54211 | 6156 | SH |  | SOLE |  | 30 | 0 | 6126 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 56381 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1673933 | 10636 | SH |  | SOLE |  | 40 | 0 | 10596 |
| DOLLAR TREE | Common Stock | 256746108 |  | 1289615 | 12871 | SH |  | SOLE |  | 0 | 0 | 12871 |
| DOMINION ENERGY | Common Stock | 25746U109 |  | 3181249 | 61392 | SH |  | SOLE |  | 0 | 0 | 61392 |
| DOMINOS PIZZA | Common Stock | 25754A201 |  | 194776 | 640 | SH |  | SOLE |  | 1 | 0 | 639 |
| DOMO INC | Common Stock | 257554105 |  | 15 | 1057 | SH |  | SOLE |  | 148 | 0 | 909 |
| DONALDSON CO | Common Stock | 257651109 |  | 25925 | 8799 | SH |  | SOLE |  | 788 | 0 | 8010 |
| DONEGAL GROUP | Common Stock | 257701201 |  | 31089 | 2509 | SH |  | SOLE |  | 0 | 0 | 2509 |
| DONNELLEY FINANCIAL | Common Stock | 25787G100 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DOORDASH INC | Common Stock | 25809K105 |  | 40199 | 1239 | SH |  | SOLE |  | 28 | 0 | 1211 |
| DORCHESTER MINERALS | Oil  Gas Real Estate and REIT | 25820R105 |  | 26 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| DORIAN LPG | Common Stock | Y2106R110 |  | 35 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| DORMAN PRODS INC | COM | 258278100 |  | 9543 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| DOUBLELINE INCOME | MF Closed and MF Open | 258622109 |  | 1059687 | 112716 | SH |  | SOLE |  | 1000 | 0 | 111716 |
| DOUBLELINE OPPORTUNISTIC | MF Closed and MF Open | 258623107 |  | 590211 | 40629 | SH |  | SOLE |  | 0 | 0 | 40629 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 868 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DOUGLAS ELLIMAN | Common Stock | 25961D105 |  | 17 | 4186 | SH |  | SOLE |  | 0 | 0 | 4186 |
| DOVER CORP | Common Stock | 260003108 |  | 3716140 | 197123 | SH |  | SOLE |  | 2586 | 0 | 194537 |
| DOW INC | Common Stock | 260557103 |  | 2876255 | 91366 | SH |  | SOLE |  | 233 | 0 | 91133 |
| DOXIMITY INC | CL A | 26622P107 |  | 238377 | 7103 | SH |  | SOLE |  | 0 | 0 | 7103 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 234635 | 4534 | SH |  | SOLE |  | 0 | 0 | 4534 |
| DRAFTKINGS INC | Common Stock | 26142V105 |  | 39253 | 10076 | SH |  | SOLE |  | 300 | 0 | 9776 |
| DRIL-QUIP INC | COM | 262037104 |  | 6113 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| DRIVE SHACK | Common Stock | 262077100 |  | 0 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 275558 | 10090 | SH |  | SOLE |  | 0 | 0 | 10090 |
| DROPBOX INC | Common Stock | 26210C104 |  | 7197 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| DT MIDSTREAM | Common Stock | 23345M107 |  | 248349 | 8691 | SH |  | SOLE |  | 400 | 0 | 8291 |
| DTE ENERGY | Common Stock | 233331107 |  | 4164618 | 246470 | SH |  | SOLE |  | 5284 | 0 | 241186 |
| DTF TAX | MF Closed and MF Open | 23334J107 |  | 4 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 349 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DUCOMMUN INC | Common Stock | 264147109 |  | 90 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| DUFF  PHELPS | MF Closed and MF Open | 26433C105 |  | 27031 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| DUKE ENERGY | Common Stock | 26441C204 |  | 4185075 | 82283 | SH |  | SOLE |  | 1318 | 0 | 80965 |
| DULUTH HOLDINGS | Common Stock | 26443V101 |  | 2 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DUN  BRADSTREET | Common Stock | 26484T106 |  | 2280 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| DUPONT DE | Common Stock | 26614N102 |  | 1651820 | 32087 | SH |  | SOLE |  | 131 | 0 | 31956 |
| DUTCH BROS | Common Stock | 26701L100 |  | 9660 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| DWS MUNICIPAL | MF Closed and MF Open | 233368109 |  | 2 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DXC TECHNOLOGY | Common Stock | 23355L106 |  | 78092 | 3797 | SH |  | SOLE |  | 0 | 0 | 3797 |
| DYCOM INDS INC | COM | 267475101 |  | 2621 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DYNATRACE INC | Common Stock | 268150109 |  | 2147 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| DYNAVAX TECHNOLOGIES | Common Stock | 268158201 |  | 17 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| E L F BEAUTY | Common Stock | 26856L103 |  | 4 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| E N I SPA | Common Stock | 26874R108 |  | 1 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| EA BRIDGEWAY | MF Closed and MF Open | 02072L714 |  | 69 | 8527 | SH |  | SOLE |  | 0 | 0 | 8527 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 46846 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 7628 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| EA SERIES TRUST | SPARKLINE INTANG | 02072L771 |  | 2739007 | 136570 | SH |  | SOLE |  | 0 | 0 | 136570 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 837 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 3070 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| EAGLE BULK | Common Stock | Y2187A150 |  | 7 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| EAGLE MATERIALS | Common Stock | 26969P108 |  | 30258 | 990 | SH |  | SOLE |  | 12 | 0 | 978 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 108347 | 10706 | SH |  | SOLE |  | 0 | 0 | 10706 |
| EARTHSTONE ENERGY | Common Stock | 27032D304 |  | 758489 | 54396 | SH |  | SOLE |  | 20 | 0 | 54376 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 10083 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 23833 | 1128 | SH |  | SOLE |  | 7 | 0 | 1121 |
| EASTMAN CHEM CO | COM | 277432100 |  | 48912 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| EASTMAN KODAK | Common Stock | 277461406 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EATON CORP | Common Stock | G29183103 |  | 4121631 | 43285 | SH |  | SOLE |  | 169 | 0 | 43116 |
| EATON VANCE | MF Closed and MF Open | 27826U108 |  | 173230 | 18624 | SH |  | SOLE |  | 0 | 0 | 18624 |
| EATON VANCE | MF Closed and MF Open | 278274105 |  | 74 | 4981 | SH |  | SOLE |  | 0 | 0 | 4981 |
| EATON VANCE | MF Closed and MF Open | 278277108 |  | 277441 | 22056 | SH |  | SOLE |  | 0 | 0 | 22056 |
| EATON VANCE | MF Closed and MF Open | 278279104 |  | 76 | 6827 | SH |  | SOLE |  | 0 | 0 | 6827 |
| EATON VANCE | MF Closed and MF Open | 27827X101 |  | 5 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| EATON VANCE | MF Closed and MF Open | 27828G107 |  | 68853 | 7900 | SH |  | SOLE |  | 0 | 0 | 7900 |
| EATON VANCE | MF Closed and MF Open | 27828H105 |  | 842229 | 89762 | SH |  | SOLE |  | 0 | 0 | 89762 |
| EATON VANCE | MF Closed and MF Open | 27828N102 |  | 585063 | 60547 | SH |  | SOLE |  | 0 | 0 | 60547 |
| EATON VANCE | MF Closed and MF Open | 27828Q105 |  | 1 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| EATON VANCE | MF Closed and MF Open | 27828S101 |  | 174244 | 17911 | SH |  | SOLE |  | 0 | 0 | 17911 |
| EATON VANCE | MF Closed and MF Open | 27828U106 |  | 78 | 3727 | SH |  | SOLE |  | 0 | 0 | 3727 |
| EATON VANCE | MF Closed and MF Open | 27828V104 |  | 812958 | 79782 | SH |  | SOLE |  | 0 | 0 | 79782 |
| EATON VANCE | MF Closed and MF Open | 27828X100 |  | 300 | 22786 | SH |  | SOLE |  | 0 | 0 | 22786 |
| EATON VANCE | MF Closed and MF Open | 27829F108 |  | 79040 | 13666 | SH |  | SOLE |  | 0 | 0 | 13666 |
| EATON VANCE | MF Closed and MF Open | 27829G106 |  | 325955 | 44172 | SH |  | SOLE |  | 0 | 0 | 44172 |
| EATON VANCE | MF Closed and MF Open | 27829U105 |  | 13 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 62713 | 11900 | SH |  | SOLE |  | 0 | 0 | 11900 |
| EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 |  | 115794 | 12600 | SH |  | SOLE |  | 0 | 0 | 12600 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 271073 | 22074 | SH |  | SOLE |  | 0 | 0 | 22074 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 289448 | 37300 | SH |  | SOLE |  | 0 | 0 | 37300 |
| EBAY INC | Common Stock | 278642103 |  | 574403 | 32381 | SH |  | SOLE |  | 218 | 0 | 32163 |
| ECHOSTAR CORP | CL A | 278768106 |  | 6539 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| ECOARK HOLDINGS | Common Stock | 27888N307 |  | 13 | 56062 | SH |  | SOLE |  | 0 | 0 | 56062 |
| ECOLAB INC | Common Stock | 278865100 |  | 877382 | 20345 | SH |  | SOLE |  | 130 | 0 | 20215 |
| EDGEWELL PERSONAL | Common Stock | 28035Q102 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EDGIO INC | Common Stock | 53261M104 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EDISON INTL | Common Stock | 281020107 |  | 99877 | 40439 | SH |  | SOLE |  | 0 | 0 | 40439 |
| EDITAS MEDICINE | Common Stock | 28106W103 |  | 6958 | 2742 | SH |  | SOLE |  | 0 | 0 | 2742 |
| EDWARDS LIFESCIENCES | Common Stock | 28176E108 |  | 489061 | 24718 | SH |  | SOLE |  | 116 | 0 | 24602 |
| EHEALTH INC | Common Stock | 28238P109 |  | 1 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| EIGHT EIGHT | Common Stock | 282914100 |  | 2 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| EKSO BIONICS HLDGS INC | COM | 282644301 |  | 6198 | 5208 | SH |  | SOLE |  | 0 | 0 | 5208 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 |  | 599020 | 13300 | SH |  | SOLE |  | 0 | 0 | 13300 |
| ELANCO ANIMAL | Common Stock | 28414H103 |  | 14104 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| ELASTIC N V | ORD SHS | N14506104 |  | 6386 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 99572 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| ELDORADO GOLD | Common Stock | 284902509 |  | 270 | 32310 | SH |  | SOLE |  | 0 | 0 | 32310 |
| ELECTRONIC ARTS | Common Stock | 285512109 |  | 747581 | 7103 | SH |  | SOLE |  | 0 | 0 | 7103 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 2528 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| ELEVANCE HEALTH | Common Stock | 036752103 |  | 3836150 | 15517 | SH |  | SOLE |  | 74 | 0 | 15443 |
| ELI LILLY | Common Stock | 532457108 |  | 11711958 | 68663 | SH |  | SOLE |  | 832 | 0 | 67831 |
| ELLINGTON FINANCIAL | Common Stock | 28852N109 |  | 12387 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 615426 | 77121 | SH |  | SOLE |  | 0 | 0 | 77121 |
| ELME COMMUNITIES | Common Stock | 939653101 |  | 3780 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| ELTEK LTD | SHS | M40184208 |  | 106589 | 25907 | SH |  | SOLE |  | 0 | 0 | 25907 |
| EMAGIN CORP | Common Stock | 29076N206 |  | 64 | 74995 | SH |  | SOLE |  | 0 | 0 | 74995 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 6697 | 990 | SH |  | SOLE |  | 26 | 0 | 964 |
| EMCOR GROUP | Common Stock | 29084Q100 |  | 227343 | 13324 | SH |  | SOLE |  | 214 | 0 | 13110 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 1594 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| EMERSON ELEC CO | COM | 291011104 |  | 2944193 | 63762 | SH |  | SOLE |  | 405 | 0 | 63357 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 2737 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| ENBRIDGE INC | Common Stock | 29250N105 |  | 4741545 | 285127 | SH |  | SOLE |  | 424 | 0 | 284702 |
| ENCOMPASS HEALTH | Common Stock | 29261A100 |  | 145779 | 9770 | SH |  | SOLE |  | 0 | 0 | 9770 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 16254 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| ENCORE WIRE | Common Stock | 292562105 |  | 567 | 4119 | SH |  | SOLE |  | 0 | 0 | 4119 |
| ENDAVA PLC | Common Stock | 29260V105 |  | 766 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 2524 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ENDEAVOUR SILVER | Common Stock | 29258Y103 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ENDRA LIFE | Common Stock | 29273B302 |  | 134 | 32841 | SH |  | SOLE |  | 0 | 0 | 32841 |
| ENERGIZER HOLDINGS | Common Stock | 29272W109 |  | 2 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ENERGY FUELS | Common Stock | 292671708 |  | 1415 | 8110 | SH |  | SOLE |  | 0 | 0 | 8110 |
| ENERGY TRANSFER | Oil  Gas Real Estate and REIT | 29273V100 |  | 2200205 | 272288 | SH |  | SOLE |  | 250 | 0 | 272038 |
| ENERGY VAULT | Common Stock | 29280W109 |  | 1 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| ENERPAC TOOL | Common Stock | 292765104 |  | 31639 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| ENERPLUS CORP | Common Stock | 292766102 |  | 9764 | 1763 | SH |  | SOLE |  | 0 | 0 | 1763 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 |  | 23918 | 1359 | SH |  | SOLE |  | 0 | 0 | 1359 |
| ENHABIT INC | COM | 29332G102 |  | 3408 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| ENLINK MIDSTREAM | Common Stock | 29336T100 |  | 47638 | 3873 | SH |  | SOLE |  | 0 | 0 | 3873 |
| ENOVA INTL | Common Stock | 29357K103 |  | 23249 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| ENOVIS CORPORATION | COM | 194014502 |  | 161 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ENOVIX CORP | Common Stock | 293594107 |  | 44973 | 3810 | SH |  | SOLE |  | 0 | 0 | 3810 |
| ENPHASE ENERGY | Common Stock | 29355A107 |  | 1259015 | 12463 | SH |  | SOLE |  | 51 | 0 | 12412 |
| ENSERVCO CORP | Common Stock | 29358Y201 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ENSIGN GROUP | Common Stock | 29358P101 |  | 747236 | 23963 | SH |  | SOLE |  | 289 | 0 | 23674 |
| ENSTAR GROUP | Common Stock | G3075P101 |  | 9 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ENTEGRIS INC | Common Stock | 29362U104 |  | 242490 | 6458 | SH |  | SOLE |  | 84 | 0 | 6374 |
| ENTERGY CORP | Common Stock | 29364G103 |  | 884828 | 19398 | SH |  | SOLE |  | 5070 | 0 | 14328 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2760593 | 241302 | SH |  | SOLE |  | 101 | 0 | 241201 |
| ENVESTNET INC | Common Stock | 29404K106 |  | 16916 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 5387 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ENVIVA INC | Common Stock | 29415B103 |  | 144246 | 2898 | SH |  | SOLE |  | 0 | 0 | 2898 |
| ENZO BIOCHEM | Common Stock | 294100102 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EOG RES INC | COM | 26875P101 |  | 1601302 | 15748 | SH |  | SOLE |  | 9 | 0 | 15739 |
| EOS ENERGY | Common Stock | 29415C101 |  | 1 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| EPAM SYS INC | COM | 29414B104 |  | 893 | 729 | SH |  | SOLE |  | 16 | 0 | 713 |
| EPIPHANY TECHNOLOGY | Common Stock | 29429X109 |  | 1 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| EPIPHANY TECHNOLOGY | Rights and Bearer Warrants; Warrants (except Bearer) | 29429X117 |  | 0 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| EPLUS INC | COM | 294268107 |  | 13948 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 4510 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 23205 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| EQRX INC | COM | 26886C107 |  | 246 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EQRX INC | *W EXP 12/17/202 | 26886C115 |  | 5 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EQT CORP | Common Stock | 26884L109 |  | 527786 | 33132 | SH |  | SOLE |  | 236 | 0 | 32896 |
| EQUIFAX INC | Common Stock | 294429105 |  | 7612 | 205 | SH |  | SOLE |  | 48 | 0 | 157 |
| EQUINIX INC | Common Stock | 29444U700 |  | 309778 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| EQUINOR ASA | Common Stock | 29446M102 |  | 46013 | 7198 | SH |  | SOLE |  | 152 | 0 | 7046 |
| EQUINOX GOLD | Common Stock | 29446Y502 |  | 721 | 219960 | SH |  | SOLE |  | 0 | 0 | 219960 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 45040 | 1993 | SH |  | SOLE |  | 0 | 0 | 1993 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 15913 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| EQUITY COMMONWEALTH | Common Stock | 294628102 |  | 4778 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| EQUITY LIFESTYLE | Common Stock | 29472R108 |  | 11112 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 |  | 368398 | 6278 | SH |  | SOLE |  | 0 | 0 | 6278 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 69 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| ERIE INDEMNITY | Common Stock | 29530P102 |  | 40 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ESAB CORPORATION | COM | 29605J106 |  | 141 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ESCALADE INC | COM | 296056104 |  | 120124 | 11800 | SH |  | SOLE |  | 0 | 0 | 11800 |
| ESCO TECHNOLOGIES | Common Stock | 296315104 |  | 18436 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| ESPERION THERAPEUTICS | Common Stock | 29664W105 |  | 4 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ESPORTS ENTERTAINMENT | Common Stock | 29667K306 |  | 0 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ESS TECH | Common Stock | 26916J106 |  | 0 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1283 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ESSENTIAL UTILITIES | Common Stock | 29670G102 |  | 238100 | 6259 | SH |  | SOLE |  | 0 | 0 | 6259 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1702 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ESTABLISHMENT LABS | Common Stock | G31249108 |  | 23346 | 967 | SH |  | SOLE |  | 17 | 0 | 950 |
| ESTEE LAUDER | Common Stock | 518439104 |  | 1316677 | 6290 | SH |  | SOLE |  | 25 | 0 | 6265 |
| ETF DEFIANCE | MF Closed and MF Open | 26922A289 |  | 188842 | 8162 | SH |  | SOLE |  | 0 | 0 | 8162 |
| ETF LONCAR | MF Closed and MF Open | 26922A826 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ETF MANAGERS | MF Closed and MF Open | 26924G102 |  | 47815 | 14703 | SH |  | SOLE |  | 500 | 0 | 14203 |
| ETF MANAGERS | MF Closed and MF Open | 26924G201 |  | 957013 | 21801 | SH |  | SOLE |  | 0 | 0 | 21801 |
| ETF MANAGERS | MF Closed and MF Open | 26924G409 |  | 55 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| ETF MANAGERS | MF Closed and MF Open | 26924G870 |  | 9 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 5034 | 9376 | SH |  | SOLE |  | 0 | 0 | 9376 |
| ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 |  | 57026 | 3454 | SH |  | SOLE |  | 0 | 0 | 3454 |
| ETF ROUNDHILL | MF Closed and MF Open | 26922A701 |  | 32 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| ETF SER | MF Closed and MF Open | 26922A198 |  | 220357 | 27355 | SH |  | SOLE |  | 190 | 0 | 27165 |
| ETF SER | MF Closed and MF Open | 26922A420 |  | 13 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ETF SER | MF Closed and MF Open | 26922A594 |  | 20 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ETF SER | MF Closed and MF Open | 26922A842 |  | 198430 | 21242 | SH |  | SOLE |  | 0 | 0 | 21242 |
| ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 |  | 9558 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| ETF SER SOLUTIONS | VIDENTCORE EQ FD | 26922A503 |  | 27219 | 9116 | SH |  | SOLE |  | 166 | 0 | 8950 |
| ETFIS BIOSHARES | MF Closed and MF Open | 26923G301 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ETFIS SER | MF Closed and MF Open | 26923G707 |  | 10 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| ETFIS SER | MF Closed and MF Open | 26923G772 |  | 1393813 | 44899 | SH |  | SOLE |  | 0 | 0 | 44899 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 |  | 36263 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 1764553 | 110046 | SH |  | SOLE |  | 0 | 0 | 110046 |
| ETSY INC | Common Stock | 29786A106 |  | 133723 | 2516 | SH |  | SOLE |  | 27 | 0 | 2489 |
| EURODRY LTD | Common Stock | Y23508107 |  | 3 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 18876 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EVERCORE INC | Common Stock | 29977A105 |  | 35175 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 200825 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| EVERGY INC | Common Stock | 30034W106 |  | 321302 | 6290 | SH |  | SOLE |  | 0 | 0 | 6290 |
| EVERI HLDGS INC | COM | 30034T103 |  | 761 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| EVERSOURCE ENERGY | Common Stock | 30040W108 |  | 1354321 | 28707 | SH |  | SOLE |  | 213 | 0 | 28494 |
| EVERTEC INC | Common Stock | 30040P103 |  | 81217 | 23748 | SH |  | SOLE |  | 527 | 0 | 23221 |
| EVGO INC | Common Stock | 30052F100 |  | 4300 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| EVO PAYMENTS | Common Stock | 26927E104 |  | 58883 | 3775 | SH |  | SOLE |  | 61 | 0 | 3714 |
| EVOKE PHARMA | Common Stock | 30049G203 |  | 1 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| EVOLUS INC | Common Stock | 30052C107 |  | 2 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| EVOQUA WATER | Common Stock | 30057T105 |  | 13230 | 446 | SH |  | SOLE |  | 12 | 0 | 434 |
| EXACT SCIENCES | Common Stock | 30063P105 |  | 49347 | 8707 | SH |  | SOLE |  | 136 | 0 | 8571 |
| EXAGEN INC | COM | 30068X103 |  | 588 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| EXCHANGE EMQQ | MF Closed and MF Open | 301505889 |  | 37279 | 4167 | SH |  | SOLE |  | 68 | 0 | 4099 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 440036 | 25500 | SH |  | SOLE |  | 0 | 0 | 25500 |
| EXCHANGE ROBO | MF Closed and MF Open | 301505723 |  | 15616 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| EXCHANGE TRADED | MF Closed and MF Open | 301505707 |  | 32265 | 2128 | SH |  | SOLE |  | 0 | 0 | 2128 |
| EXELIXIS INC | Common Stock | 30161Q104 |  | 7318 | 8658 | SH |  | SOLE |  | 0 | 0 | 8658 |
| EXELON CORP | Common Stock | 30161N101 |  | 669645 | 18163 | SH |  | SOLE |  | 563 | 0 | 17600 |
| EXLSERVICE HOLDINGS | Common Stock | 302081104 |  | 42378 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| EXP WORLD | Common Stock | 30212W100 |  | 99 | 2945 | SH |  | SOLE |  | 506 | 0 | 2439 |
| EXPEDIA GROUP | Common Stock | 30212P303 |  | 370618 | 5028 | SH |  | SOLE |  | 40 | 0 | 4988 |
| EXPEDITORS INTL | Common Stock | 302130109 |  | 330462 | 5776 | SH |  | SOLE |  | 245 | 0 | 5531 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 44 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EXPONENT INC | Common Stock | 30214U102 |  | 43410 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| EXPRESS INC | Common Stock | 30219E103 |  | 1 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| EXPRO GROUP | Common Stock | N3144W105 |  | 100 | 5506 | SH |  | SOLE |  | 0 | 0 | 5506 |
| EXTRA SPACE | Common Stock | 30225T102 |  | 124594 | 2844 | SH |  | SOLE |  | 0 | 0 | 2844 |
| EXTREME NETWORKS | Common Stock | 30226D106 |  | 377 | 20581 | SH |  | SOLE |  | 1946 | 0 | 18635 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 25087137 | 370072 | SH |  | SOLE |  | 3782 | 0 | 366290 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 231 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| EZCORP INC | Common Stock | 302301106 |  | 99917 | 13939 | SH |  | SOLE |  | 0 | 0 | 13939 |
| EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 |  | 4435 | 5000 | PRN |  | SOLE |  | 0 | 0 | 5000 |
| F N B CORP | Common Stock | 302520101 |  | 4 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| F ANNUITIES | Common Stock | 30190A104 |  | 11552 | 855 | SH |  | SOLE |  | 27 | 0 | 828 |
| F5 INC | Common Stock | 315616102 |  | 91153 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| FABRINET | Common Stock | G3323L100 |  | 38 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| FACTSET RESEARCH | Common Stock | 303075105 |  | 689305 | 4713 | SH |  | SOLE |  | 16 | 0 | 4697 |
| FAIR ISAAC | Common Stock | 303250104 |  | 80280 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 473 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FARMLAND PARTNERS | Common Stock | 31154R109 |  | 9 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| FARO TECHNOLOGIES | Common Stock | 311642102 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FASTENAL CO | Common Stock | 311900104 |  | 158765 | 106219 | SH |  | SOLE |  | 784 | 0 | 105435 |
| FASTLY INC | Common Stock | 31188V100 |  | 401 | 2003 | SH |  | SOLE |  | 290 | 0 | 1713 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 2835 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| FATHOM DIGITAL | Common Stock | 31189Y103 |  | 1 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 31189Y111 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FAZE HOLDINGS | Rights and Bearer Warrants; Warrants (except Bearer) | 31423J110 |  | 0 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 9187 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 207031 | 2049 | SH |  | SOLE |  | 0 | 0 | 2049 |
| FEDERAL SIGNAL | Common Stock | 313855108 |  | 3492 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| FEDEX CORP | Common Stock | 31428X106 |  | 1131334 | 11905 | SH |  | SOLE |  | 28 | 0 | 11877 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 127 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FERRARI N V | COM | N3167Y103 |  | 28788 | 1519 | SH |  | SOLE |  | 500 | 0 | 1019 |
| FERROGLOBE PLC | Common Stock | G33856108 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 480519 | 21764 | SH |  | SOLE |  | 7596 | 0 | 14168 |
| FIDELITY COVINGTON | MF Closed and MF Open | 316092402 |  | 3884602 | 163045 | SH |  | SOLE |  | 0 | 0 | 163045 |
| FIDELITY COVINGTON | MF Closed and MF Open | 316092840 |  | 74468 | 25420 | SH |  | SOLE |  | 2112 | 0 | 23307 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 425070 | 10165 | SH |  | SOLE |  | 0 | 0 | 10165 |
| FIDELITY COVINGTON TRUST | ELEC VEHS  FUTR | 316092220 |  | 2343 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 |  | 3270 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 1434046 | 32003 | SH |  | SOLE |  | 0 | 0 | 32003 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 1304452 | 27210 | SH |  | SOLE |  | 0 | 0 | 27210 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 4926722 | 77067 | SH |  | SOLE |  | 0 | 0 | 77067 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 1295888 | 25555 | SH |  | SOLE |  | 0 | 0 | 25555 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 2380856 | 27071 | SH |  | SOLE |  | 0 | 0 | 27071 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 2635853 | 57078 | SH |  | SOLE |  | 0 | 0 | 57078 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 782505 | 19637 | SH |  | SOLE |  | 0 | 0 | 19637 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 326335 | 13153 | SH |  | SOLE |  | 0 | 0 | 13153 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 2231922 | 49382 | SH |  | SOLE |  | 0 | 0 | 49382 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 16673 | 5324 | SH |  | SOLE |  | 0 | 0 | 5324 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 249935 | 5726 | SH |  | SOLE |  | 0 | 0 | 5726 |
| FIDELITY HIGH | MF Closed and MF Open | 316092618 |  | 42 | 907 | SH |  | SOLE |  | 218 | 0 | 689 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 213169 | 4754 | SH |  | SOLE |  | 0 | 0 | 4754 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 5469 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 468109 | 21784 | SH |  | SOLE |  | 72 | 0 | 21712 |
| FIDELITY NATIONAL | Common Stock | 31620M106 |  | 322943 | 30054 | SH |  | SOLE |  | 72 | 0 | 29982 |
| FIDELITY NATIONAL | Common Stock | 31620R303 |  | 386856 | 14533 | SH |  | SOLE |  | 427 | 0 | 14106 |
| FIDUS INVESTMENT | MF Closed and MF Open | 316500107 |  | 1511732 | 80278 | SH |  | SOLE |  | 0 | 0 | 80278 |
| FIFTH THIRD | Common Stock | 316773100 |  | 360690 | 33559 | SH |  | SOLE |  | 0 | 0 | 33559 |
| FIGS INC | Common Stock | 30260D103 |  | 1 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 110028 | 4517 | SH |  | SOLE |  | 0 | 0 | 4517 |
| FIRST AMERICAN | Common Stock | 31847R102 |  | 43756 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| FIRST BANCORP | Common Stock | 318672706 |  | 1 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| FIRST BUSEY | Common Stock | 319383204 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FIRST CITIZENS | Common Stock | 31946M103 |  | 285629 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 1865 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 74360 | 3397 | SH |  | SOLE |  | 0 | 0 | 3397 |
| FIRST FINANCIAL | Common Stock | 320209109 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FIRST FINANCIAL | Common Stock | 32020R109 |  | 357837 | 12647 | SH |  | SOLE |  | 0 | 0 | 12647 |
| FIRST HAWAIIAN | Common Stock | 32051X108 |  | 52 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FIRST HORIZON | Common Stock | 320517105 |  | 785227 | 119566 | SH |  | SOLE |  | 50 | 0 | 119516 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 5117 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 8061 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| FIRST MAJESTIC | Common Stock | 32076V103 |  | 154201 | 19814 | SH |  | SOLE |  | 0 | 0 | 19814 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 1562 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 483590 | 4480 | SH |  | SOLE |  | 43 | 0 | 4437 |
| FIRST SOLAR | Common Stock | 336433107 |  | 69163 | 2194 | SH |  | SOLE |  | 9 | 0 | 2185 |
| FIRST SOURCE | Common Stock | 336901103 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 384580 | 19229 | SH |  | SOLE |  | 0 | 0 | 19229 |
| FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 |  | 1016472 | 169412 | SH |  | SOLE |  | 0 | 0 | 169412 |
| FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 |  | 12418 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| FIRST TR ENERGY INCOME  GRO | COM | 33738G104 |  | 1845 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 2049 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 7066996 | 445618 | SH |  | SOLE |  | 0 | 0 | 445618 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1299333 | 58816 | SH |  | SOLE |  | 722 | 0 | 58094 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 28276 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 204504 | 19913 | SH |  | SOLE |  | 363 | 0 | 19550 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 6237 | 2451 | SH |  | SOLE |  | 0 | 0 | 2451 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 343248 | 127482 | SH |  | SOLE |  | 3353 | 0 | 124129 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 836872 | 57488 | SH |  | SOLE |  | 0 | 0 | 57488 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 7772106 | 454427 | SH |  | SOLE |  | 2135 | 0 | 452292 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 10113 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 225786 | 6207 | SH |  | SOLE |  | 0 | 0 | 6207 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 4911 | 1748 | SH |  | SOLE |  | 50 | 0 | 1698 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 2035152 | 116275 | SH |  | SOLE |  | 101 | 0 | 116174 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 1351462 | 17356 | SH |  | SOLE |  | 0 | 0 | 17356 |
| FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 |  | 1525 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 11513085 | 444322 | SH |  | SOLE |  | 747 | 0 | 443575 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 683808 | 11823 | SH |  | SOLE |  | 0 | 0 | 11823 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 72527 | 16304 | SH |  | SOLE |  | 831 | 0 | 15473 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 7906374 | 171211 | SH |  | SOLE |  | 3782 | 0 | 167428 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 3614805 | 878137 | SH |  | SOLE |  | 26611 | 0 | 851527 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 39126 | 27240 | SH |  | SOLE |  | 324 | 0 | 26916 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 311162 | 17555 | SH |  | SOLE |  | 291 | 0 | 17264 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 8332021 | 360898 | SH |  | SOLE |  | 8484 | 0 | 352414 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 3917211 | 212209 | SH |  | SOLE |  | 6699 | 0 | 205509 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 197914 | 19612 | SH |  | SOLE |  | 350 | 0 | 19262 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 402074 | 39783 | SH |  | SOLE |  | 268 | 0 | 39515 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1503942 | 36373 | SH |  | SOLE |  | 1138 | 0 | 35235 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 10588746 | 277503 | SH |  | SOLE |  | 0 | 0 | 277503 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 17782 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1550372 | 20997 | SH |  | SOLE |  | 52 | 0 | 20945 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 1731350 | 28642 | SH |  | SOLE |  | 0 | 0 | 28642 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 5921 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 22325 | 1250 | SH |  | SOLE |  | 60 | 0 | 1190 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 18956553 | 263085 | SH |  | SOLE |  | 57 | 0 | 263028 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 3578728 | 24837 | SH |  | SOLE |  | 0 | 0 | 24837 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1720641 | 19626 | SH |  | SOLE |  | 74 | 0 | 19552 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 24213 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 285990 | 9535 | SH |  | SOLE |  | 0 | 0 | 9535 |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 |  | 15395 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 1381536 | 91996 | SH |  | SOLE |  | 461 | 0 | 91535 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 26047 | 2360 | SH |  | SOLE |  | 0 | 0 | 2360 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 517415 | 26472 | SH |  | SOLE |  | 725 | 0 | 25747 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1187633 | 45867 | SH |  | SOLE |  | 247 | 0 | 45620 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 980980 | 59157 | SH |  | SOLE |  | 693 | 0 | 58465 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 248927 | 13333 | SH |  | SOLE |  | 0 | 0 | 13333 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 25165742 | 711789 | SH |  | SOLE |  | 1487 | 0 | 710303 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 2761826 | 114691 | SH |  | SOLE |  | 0 | 0 | 114691 |
| FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 2586 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 |  | 1181306 | 28061 | SH |  | SOLE |  | 0 | 0 | 28061 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 147870 | 5498 | SH |  | SOLE |  | 0 | 0 | 5498 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 |  | 8777 | 15303 | SH |  | SOLE |  | 892 | 0 | 14412 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 11966 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 |  | 3284747 | 497056 | SH |  | SOLE |  | 18095 | 0 | 478961 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 2484018 | 428744 | SH |  | SOLE |  | 15331 | 0 | 413413 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 |  | 15320 | 50068 | SH |  | SOLE |  | 165 | 0 | 49904 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 |  | 1177660 | 477030 | SH |  | SOLE |  | 4397 | 0 | 472633 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 18449745 | 430553 | SH |  | SOLE |  | 1010 | 0 | 429543 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 5672915 | 681370 | SH |  | SOLE |  | 876 | 0 | 680494 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 34732 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 |  | 13342 | 7175 | SH |  | SOLE |  | 0 | 0 | 7175 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 |  | 77155 | 2935 | SH |  | SOLE |  | 0 | 0 | 2935 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 378172 | 103944 | SH |  | SOLE |  | 4197 | 0 | 99747 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 2363 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 |  | 168048 | 9511 | SH |  | SOLE |  | 0 | 0 | 9511 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 |  | 7190 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 |  | 76930 | 3829 | SH |  | SOLE |  | 0 | 0 | 3829 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 |  | 4618914 | 150519 | SH |  | SOLE |  | 0 | 0 | 150519 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 |  | 50389 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 |  | 161046 | 5210 | SH |  | SOLE |  | 0 | 0 | 5210 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 |  | 303281 | 9386 | SH |  | SOLE |  | 0 | 0 | 9386 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 |  | 274902 | 7615 | SH |  | SOLE |  | 0 | 0 | 7615 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 |  | 20464 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 |  | 456458 | 12979 | SH |  | SOLE |  | 0 | 0 | 12979 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 |  | 1710385 | 80699 | SH |  | SOLE |  | 0 | 0 | 80699 |
| FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 |  | 532453 | 14968 | SH |  | SOLE |  | 0 | 0 | 14968 |
| FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 |  | 381752 | 11452 | SH |  | SOLE |  | 0 | 0 | 11452 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 9019 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 6344487 | 189774 | SH |  | SOLE |  | 258 | 0 | 189516 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 |  | 354470 | 10850 | SH |  | SOLE |  | 0 | 0 | 10850 |
| FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 |  | 983952 | 31618 | SH |  | SOLE |  | 0 | 0 | 31618 |
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 |  | 79117 | 2283 | SH |  | SOLE |  | 0 | 0 | 2283 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 108866 | 6708 | SH |  | SOLE |  | 0 | 0 | 6708 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 120943 | 32810 | SH |  | SOLE |  | 477 | 0 | 32333 |
| FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 |  | 94864 | 4498 | SH |  | SOLE |  | 0 | 0 | 4498 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 |  | 104799 | 3055 | SH |  | SOLE |  | 0 | 0 | 3055 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 |  | 5274230 | 158380 | SH |  | SOLE |  | 0 | 0 | 158380 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 |  | 745262 | 24347 | SH |  | SOLE |  | 0 | 0 | 24347 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 |  | 910491 | 46288 | SH |  | SOLE |  | 0 | 0 | 46288 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST FD | 33740U752 |  | 49813 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 |  | 813196 | 44076 | SH |  | SOLE |  | 0 | 0 | 44076 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 |  | 317648 | 17686 | SH |  | SOLE |  | 0 | 0 | 17686 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 |  | 924017 | 31054 | SH |  | SOLE |  | 0 | 0 | 31054 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 |  | 1005824 | 34142 | SH |  | SOLE |  | 0 | 0 | 34142 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 |  | 25500 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 |  | 875477 | 29934 | SH |  | SOLE |  | 0 | 0 | 29934 |
| FIRST TR HIGH INCOME LONG / | COM | 33738E109 |  | 620979 | 54956 | SH |  | SOLE |  | 0 | 0 | 54956 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 84250 | 6250 | SH |  | SOLE |  | 0 | 0 | 6250 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 253818 | 27530 | SH |  | SOLE |  | 0 | 0 | 27530 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 201627 | 23978 | SH |  | SOLE |  | 274 | 0 | 23704 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 599069 | 8329 | SH |  | SOLE |  | 0 | 0 | 8329 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 285595 | 3937 | SH |  | SOLE |  | 0 | 0 | 3937 |
| FIRST TR MLP  ENERGY INCOM | COM | 33739B104 |  | 32021 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 2656656 | 223204 | SH |  | SOLE |  | 15046 | 0 | 208158 |
| FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 |  | 118735 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 |  | 67837 | 8892 | SH |  | SOLE |  | 0 | 0 | 8892 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 3156337 | 42089 | SH |  | SOLE |  | 90 | 0 | 41999 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 152421 | 11475 | SH |  | SOLE |  | 380 | 0 | 11095 |
| FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 |  | 1742 | 2615 | SH |  | SOLE |  | 0 | 0 | 2615 |
| FIRST TR S REIT INDEX FD | COM | 33734G108 |  | 14848 | 15589 | SH |  | SOLE |  | 221 | 0 | 15368 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 6593 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| FIRST TR SPECIALTY FIN  FIN | COM BEN INTR | 33733G109 |  | 459 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 13013691 | 361932 | SH |  | SOLE |  | 41 | 0 | 361891 |
| FIRST TRUST | MF Closed and MF Open | 33733E872 |  | 647 | 23192 | SH |  | SOLE |  | 492 | 0 | 22700 |
| FIRST TRUST | MF Closed and MF Open | 33734X309 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TRUST | MF Closed and MF Open | 33734X838 |  | 73 | 5313 | SH |  | SOLE |  | 0 | 0 | 5313 |
| FIRST TRUST | MF Closed and MF Open | 33735K108 |  | 105622 | 4198 | SH |  | SOLE |  | 53 | 0 | 4146 |
| FIRST TRUST | MF Closed and MF Open | 33737J224 |  | 26 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| FIRST TRUST | MF Closed and MF Open | 33737J307 |  | 113 | 2905 | SH |  | SOLE |  | 0 | 0 | 2905 |
| FIRST TRUST | MF Closed and MF Open | 33737J406 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FIRST TRUST | MF Closed and MF Open | 33737M201 |  | 48 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| FIRST TRUST | MF Closed and MF Open | 33737M409 |  | 44 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| FIRST TRUST | MF Closed and MF Open | 33738R100 |  | 126 | 8395 | SH |  | SOLE |  | 0 | 0 | 8395 |
| FIRST TRUST | MF Closed and MF Open | 33738R118 |  | 81 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| FIRST TRUST | MF Closed and MF Open | 33738R407 |  | 13 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| FIRST TRUST | MF Closed and MF Open | 33738R837 |  | 172 | 6265 | SH |  | SOLE |  | 0 | 0 | 6265 |
| FIRST TRUST | MF Closed and MF Open | 33738R878 |  | 21 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| FIRST TRUST | MF Closed and MF Open | 33739G103 |  | 5 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| FIRST TRUST | MF Closed and MF Open | 33739P103 |  | 145 | 2971 | SH |  | SOLE |  | 0 | 0 | 2971 |
| FIRST TRUST | MF Closed and MF Open | 33739P707 |  | 49 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| FIRST TRUST | MF Closed and MF Open | 33739P806 |  | 16 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| FIRST TRUST | MF Closed and MF Open | 33740F409 |  | 50 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| FIRST TRUST | MF Closed and MF Open | 33740Y101 |  | 3 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 706144 | 8125 | SH |  | SOLE |  | 0 | 0 | 8125 |
| FIRSTENERGY CORP | Common Stock | 337932107 |  | 269139 | 21771 | SH |  | SOLE |  | 1447 | 0 | 20324 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 25310 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| FISERV INC | Common Stock | 337738108 |  | 1070375 | 18014 | SH |  | SOLE |  | 0 | 0 | 18014 |
| FISKER INC | Common Stock | 33813J106 |  | 19 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| FIVE BELOW | Common Stock | 33829M101 |  | 56438 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| FIVE9 INC | Common Stock | 338307101 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FIVERR INTL | Common Stock | M4R82T106 |  | 4693 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| FLAHERTY  CRUMRINE | MF Closed and MF Open | 338479108 |  | 194233 | 13300 | SH |  | SOLE |  | 1000 | 0 | 12300 |
| FLAHERTY  CRUMRINE | MF Closed and MF Open | 33848E106 |  | 302775 | 35531 | SH |  | SOLE |  | 0 | 0 | 35531 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 187100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 263085 | 23680 | SH |  | SOLE |  | 0 | 0 | 23680 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 210470 | 14013 | SH |  | SOLE |  | 0 | 0 | 14013 |
| FLAME ACQUISITION | Common Stock | 33850F108 |  | 21 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| FLEETCOR TECHNOLOGIES | Common Stock | 339041105 |  | 625992 | 3466 | SH |  | SOLE |  | 0 | 0 | 3466 |
| FLEX LNG | Common Stock | G35947202 |  | 45452 | 5107 | SH |  | SOLE |  | 138 | 0 | 4969 |
| FLEX LTD | Common Stock | Y2573F102 |  | 36974 | 10671 | SH |  | SOLE |  | 144 | 0 | 10527 |
| FLEXIBLE SOLUTIONS | Common Stock | 33938T104 |  | 38280 | 12697 | SH |  | SOLE |  | 0 | 0 | 12697 |
| FLEXSHARES MORNINGSTAR | MF Closed and MF Open | 33939L407 |  | 19512 | 2307 | SH |  | SOLE |  | 0 | 0 | 2307 |
| FLEXSHARES MORNINGSTAR | MF Closed and MF Open | 33939L803 |  | 31817 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 10666 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 4252 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 |  | 101 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 238937 | 5152 | SH |  | SOLE |  | 0 | 0 | 5152 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 3680 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 |  | 394007 | 16315 | SH |  | SOLE |  | 0 | 0 | 16315 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 32248 | 10355 | SH |  | SOLE |  | 0 | 0 | 10355 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 284633 | 5686 | SH |  | SOLE |  | 0 | 0 | 5686 |
| FLEXSHARES TRUST | MF Closed and MF Open | 33939L837 |  | 2 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 10096 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| FLORA GROWTH | Common Stock | 339764102 |  | 1 | 5199 | SH |  | SOLE |  | 0 | 0 | 5199 |
| FLOWERS FOODS | Common Stock | 343498101 |  | 253784 | 52907 | SH |  | SOLE |  | 0 | 0 | 52907 |
| FLOWSERVE CORP | COM | 34354P105 |  | 4786 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| FLUENCE ENERGY | Common Stock | 34379V103 |  | 1 | 64 | SH |  | SOLE |  | 50 | 0 | 14 |
| FLUIDIGM CORP 2.75(percent)34 | Debt | 34385PAA6 |  | 1 | 1000 | PRN |  | SOLE |  | 0 | 0 | 1000 |
| FLUOR CORP | Common Stock | 343412102 |  | 2950 | 206 | SH |  | SOLE |  | 100 | 0 | 106 |
| FMC CORP | Common Stock | 302491303 |  | 223946 | 4362 | SH |  | SOLE |  | 19 | 0 | 4343 |
| FONAR CORP | Common Stock | 344437405 |  | 1 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FOOT LOCKER | Common Stock | 344849104 |  | 9180 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| FORD MOTOR | Common Stock | 345370860 |  | 2281119 | 278823 | SH |  | SOLE |  | 5223 | 0 | 273599 |
| FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 |  | 8493 | 20026 | SH |  | SOLE |  | 0 | 0 | 20026 |
| FORIAN INC | COM | 34630N106 |  | 568 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| FORMFACTOR INC | Common Stock | 346375108 |  | 17429 | 2793 | SH |  | SOLE |  | 87 | 0 | 2706 |
| FORTINET INC | Common Stock | 34959E109 |  | 774554 | 23636 | SH |  | SOLE |  | 84 | 0 | 23552 |
| FORTIS INC | Common Stock | 349553107 |  | 13403 | 2084 | SH |  | SOLE |  | 0 | 0 | 2084 |
| FORTIVE CORP | Common Stock | 34959J108 |  | 81317 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| FORTUNA SILVER | Common Stock | 349915108 |  | 1163 | 310000 | SH |  | SOLE |  | 0 | 0 | 310000 |
| FORTUNE BRANDS | Common Stock | 34964C106 |  | 177231 | 5423 | SH |  | SOLE |  | 110 | 0 | 5313 |
| FORUM ENERGY | Common Stock | 34984V209 |  | 478 | 16207 | SH |  | SOLE |  | 0 | 0 | 16207 |
| FORWARD AIR CORP | COM | 349853101 |  | 47096 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| FOUR CORNERS | Common Stock | 35086T109 |  | 1251 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| FOX CORP | Common Stock | 35137L105 |  | 17098 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| FOX CORP | Common Stock | 35137L204 |  | 99 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 48352 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 524 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FRANCO NEV CORP | COM | 351858105 |  | 233329 | 2329 | SH |  | SOLE |  | 0 | 0 | 2329 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 42410 | 1321 | SH |  | SOLE |  | 24 | 0 | 1297 |
| FRANKLIN LIBERTY | MF Closed and MF Open | 353506108 |  | 1047 | 11700 | SH |  | SOLE |  | 0 | 0 | 11700 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 1050915 | 169230 | SH |  | SOLE |  | 0 | 0 | 169230 |
| FRANKLIN RESOURCES | Common Stock | 354613101 |  | 339991 | 13663 | SH |  | SOLE |  | 0 | 0 | 13663 |
| FRANKLIN TEMPLETON | MF Closed and MF Open | 35473P678 |  | 4 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| FRANKLIN TEMPLETON | MF Closed and MF Open | 35473P744 |  | 4 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 6728 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 143349 | 21300 | SH |  | SOLE |  | 0 | 0 | 21300 |
| FREEPORT MCMORAN | Common Stock | 35671D857 |  | 548954 | 46052 | SH |  | SOLE |  | 48 | 0 | 46004 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 8368 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| FRESH DEL | Common Stock | G36738105 |  | 18 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| FRESHPET INC | Common Stock | 358039105 |  | 53 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FREYR BATTERY | Common Stock | L4135L100 |  | 16938 | 3303 | SH |  | SOLE |  | 0 | 0 | 3303 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 23496 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| FS CREDIT | MF Closed and MF Open | 30290Y101 |  | 5 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| FS KKR | Common Stock | 302635206 |  | 596722 | 167975 | SH |  | SOLE |  | 0 | 0 | 167975 |
| FTI CONSULTING | Common Stock | 302941109 |  | 29063 | 199 | SH |  | SOLE |  | 3 | 0 | 196 |
| FUBOTV INC | Common Stock | 35953D104 |  | 6783 | 6038 | SH |  | SOLE |  | 0 | 0 | 6038 |
| FUEL TECH | Common Stock | 359523107 |  | 0 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FUELCELL ENERGY | Common Stock | 35952H601 |  | 34 | 12323 | SH |  | SOLE |  | 0 | 0 | 12323 |
| FULGENT GENETICS | Common Stock | 359664109 |  | 9477 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| FULLER H B | Common Stock | 359694106 |  | 381344 | 5873 | SH |  | SOLE |  | 16 | 0 | 5857 |
| FULTON FINANCIAL | Common Stock | 360271100 |  | 62337 | 5622 | SH |  | SOLE |  | 0 | 0 | 5622 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 125568 | 3089 | SH |  | SOLE |  | 0 | 0 | 3089 |
| FUTURE FINTECH GROUP INC | COM | 36117V105 |  | 37 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 425 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| G1 THERAPEUTICS | Common Stock | 3621LQ109 |  | 1 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GABELLI CONV  INC SECS FD I | COM | 36240B109 |  | 60960 | 12700 | SH |  | SOLE |  | 0 | 0 | 12700 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 43071 | 6873 | SH |  | SOLE |  | 0 | 0 | 6873 |
| GABELLI EQUITY | MF Closed and MF Open | 362397101 |  | 101928 | 36737 | SH |  | SOLE |  | 0 | 0 | 36737 |
| GABELLI GLOBAL | MF Closed and MF Open | 36249W104 |  | 0 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| GABELLI GLOBL UTIL  INCOME | COM SH BEN INT | 36242L105 |  | 253722 | 18020 | SH |  | SOLE |  | 0 | 0 | 18020 |
| GABELLI HEALTHCARE | MF Closed and MF Open | 36246K103 |  | 142481 | 13890 | SH |  | SOLE |  | 0 | 0 | 13890 |
| GABELLI MULTIMEDIA | MF Closed and MF Open | 36239Q109 |  | 86675 | 17188 | SH |  | SOLE |  | 0 | 0 | 17188 |
| GABELLI UTIL | MF Closed and MF Open | 36240A101 |  | 24 | 3250 | SH |  | SOLE |  | 600 | 0 | 2650 |
| GAIA INC | Common Stock | 36269P104 |  | 2 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GALAPAGOS NV | Common Stock | 36315X101 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GAMCO GLOBAL | MF Closed and MF Open | 36465A109 |  | 49 | 13458 | SH |  | SOLE |  | 0 | 0 | 13458 |
| GAMESTOP CORP | Common Stock | 36467W109 |  | 3 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| GAMING  LEISURE | Common Stock | 36467J108 |  | 154305 | 3224 | SH |  | SOLE |  | 0 | 0 | 3224 |
| GAP INC | Common Stock | 364760108 |  | 278 | 2699 | SH |  | SOLE |  | 0 | 0 | 2699 |
| GARMIN LTD | Common Stock | H2906T109 |  | 117130 | 6196 | SH |  | SOLE |  | 77 | 0 | 6119 |
| GARRETT MOTION | Common Stock | 366505105 |  | 160 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| GARTNER INC | Common Stock | 366651107 |  | 1058915 | 3371 | SH |  | SOLE |  | 17 | 0 | 3354 |
| GASLOG PARTNERS | Common Stock | Y2687W108 |  | 269733 | 40925 | SH |  | SOLE |  | 0 | 0 | 40925 |
| GATX CORP | Common Stock | 361448103 |  | 48205 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| GEN DIGITAL | Common Stock | 668771108 |  | 260735 | 13972 | SH |  | SOLE |  | 0 | 0 | 13972 |
| GENCO SHIPPING | Common Stock | Y2685T131 |  | 58 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| GENCOR INDS INC | COM | 368678108 |  | 828 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| GENERAC HLDGS INC | COM | 368736104 |  | 90543 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| GENERAL AMERICAN | MF Closed and MF Open | 368802104 |  | 4 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| GENERAL DYNAMICS | Common Stock | 369550108 |  | 4137730 | 35654 | SH |  | SOLE |  | 294 | 0 | 35361 |
| GENERAL ELECTRIC | Common Stock | 369604301 |  | 1403163 | 21832 | SH |  | SOLE |  | 144 | 0 | 21687 |
| GENERAL MILLS | Common Stock | 370334104 |  | 6265799 | 460992 | SH |  | SOLE |  | 8813 | 0 | 452178 |
| GENERAL MOTORS | Common Stock | 37045V100 |  | 1010521 | 46718 | SH |  | SOLE |  | 601 | 0 | 46118 |
| GENESIS ENERGY | Oil  Gas Real Estate and REIT | 371927104 |  | 4939 | 21271 | SH |  | SOLE |  | 0 | 0 | 21271 |
| GENETIC TECHNOLOGIES LTD | NEW SPONSRD ADR | 37185R307 |  | 116 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| GENIE ENERGY | Common Stock | 372284208 |  | 15926 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 478 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| GENMAB A/S | Common Stock | 372303206 |  | 5330 | 2890 | SH |  | SOLE |  | 136 | 0 | 2754 |
| GENPACT LIMITED | SHS | G3922B107 |  | 96034 | 3824 | SH |  | SOLE |  | 53 | 0 | 3771 |
| GENPREX INC | Common Stock | 372446104 |  | 7 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| GENTEX CORP | Common Stock | 371901109 |  | 1201 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| GENTHERM INC | Common Stock | 37253A103 |  | 1374 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| GENUINE PARTS | Common Stock | 372460105 |  | 566287 | 29314 | SH |  | SOLE |  | 250 | 0 | 29064 |
| GENWORTH FINANCIAL | Common Stock | 37247D106 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 734110 | 67042 | SH |  | SOLE |  | 0 | 0 | 67042 |
| GEOPARK LTD | USD SHS | G38327105 |  | 448 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| GETTY REALTY | Common Stock | 374297109 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GEVO INC | Common Stock | 374396406 |  | 2 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 1606 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| GILAT SATELLITE | Common Stock | M51474118 |  | 581 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GILEAD SCIENCES | Common Stock | 375558103 |  | 1711940 | 37374 | SH |  | SOLE |  | 122 | 0 | 37252 |
| GINKGO BIOWORKS | Common Stock | 37611X100 |  | 7575 | 15871 | SH |  | SOLE |  | 0 | 0 | 15871 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 4893 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| GLADSTONE CAPITAL | MF Closed and MF Open | 376535100 |  | 0 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| GLADSTONE LAND | Common Stock | 376549101 |  | 412462 | 22777 | SH |  | SOLE |  | 0 | 0 | 22777 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 320 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| GLAUKOS CORP | Common Stock | 377322102 |  | 2070 | 1449 | SH |  | SOLE |  | 77 | 0 | 1372 |
| GLOBAL CLOUD | MF Closed and MF Open | 37954Y442 |  | 43980 | 3381 | SH |  | SOLE |  | 0 | 0 | 3381 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 8372 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| GLOBAL PAYMENTS | Common Stock | 37940X102 |  | 821691 | 8901 | SH |  | SOLE |  | 0 | 0 | 8901 |
| GLOBAL RUSSELL | MF Closed and MF Open | 37954Y459 |  | 38 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 76128 | 15600 | SH |  | SOLE |  | 0 | 0 | 15600 |
| GLOBAL SHIP | Common Stock | Y27183600 |  | 4 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| GLOBAL SUPERDIVIDEND | MF Closed and MF Open | 37960A669 |  | 14897 | 2533 | SH |  | SOLE |  | 828 | 0 | 1705 |
| GLOBAL X | MF Closed and MF Open | 37950E291 |  | 17735 | 2789 | SH |  | SOLE |  | 0 | 0 | 2789 |
| GLOBAL X | MF Closed and MF Open | 37950E333 |  | 298 | 31668 | SH |  | SOLE |  | 0 | 0 | 31668 |
| GLOBAL X | MF Closed and MF Open | 37950E408 |  | 1325 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| GLOBAL X | MF Closed and MF Open | 37950E416 |  | 118005 | 3906 | SH |  | SOLE |  | 0 | 0 | 3906 |
| GLOBAL X | MF Closed and MF Open | 37954Y145 |  | 30 | 2732 | SH |  | SOLE |  | 0 | 0 | 2732 |
| GLOBAL X | MF Closed and MF Open | 37954Y319 |  | 2 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| GLOBAL X | MF Closed and MF Open | 37954Y343 |  | 1344039 | 34345 | SH |  | SOLE |  | 0 | 0 | 34345 |
| GLOBAL X | MF Closed and MF Open | 37954Y376 |  | 3527 | 4920 | SH |  | SOLE |  | 0 | 0 | 4920 |
| GLOBAL X | MF Closed and MF Open | 37954Y384 |  | 16231 | 1988 | SH |  | SOLE |  | 0 | 0 | 1988 |
| GLOBAL X | MF Closed and MF Open | 37954Y392 |  | 7137 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| GLOBAL X | MF Closed and MF Open | 37954Y475 |  | 137584 | 7909 | SH |  | SOLE |  | 0 | 0 | 7909 |
| GLOBAL X | MF Closed and MF Open | 37954Y483 |  | 3960917 | 258447 | SH |  | SOLE |  | 157 | 0 | 258290 |
| GLOBAL X | MF Closed and MF Open | 37954Y616 |  | 1565 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| GLOBAL X | MF Closed and MF Open | 37954Y624 |  | 344970 | 24341 | SH |  | SOLE |  | 0 | 0 | 24341 |
| GLOBAL X | MF Closed and MF Open | 37954Y657 |  | 164322 | 20550 | SH |  | SOLE |  | 0 | 0 | 20550 |
| GLOBAL X | MF Closed and MF Open | 37954Y673 |  | 4127760 | 164944 | SH |  | SOLE |  | 185 | 0 | 164759 |
| GLOBAL X | MF Closed and MF Open | 37954Y715 |  | 359305 | 19518 | SH |  | SOLE |  | 0 | 0 | 19518 |
| GLOBAL X | MF Closed and MF Open | 37954Y731 |  | 2073 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| GLOBAL X | MF Closed and MF Open | 37954Y764 |  | 10443 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| GLOBAL X | MF Closed and MF Open | 37954Y780 |  | 12844 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| GLOBAL X | MF Closed and MF Open | 37954Y830 |  | 50525 | 13424 | SH |  | SOLE |  | 0 | 0 | 13424 |
| GLOBAL X | MF Closed and MF Open | 37954Y848 |  | 13816 | 8946 | SH |  | SOLE |  | 0 | 0 | 8946 |
| GLOBAL X | MF Closed and MF Open | 37954Y855 |  | 1780484 | 37419 | SH |  | SOLE |  | 41 | 0 | 37377 |
| GLOBAL X | MF Closed and MF Open | 37954Y871 |  | 23952 | 3036 | SH |  | SOLE |  | 0 | 0 | 3036 |
| GLOBAL X | MF Closed and MF Open | 37954Y889 |  | 40 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| GLOBAL X FDS | MSCI CHINA ENRGY | 37950E507 |  | 741373 | 52096 | SH |  | SOLE |  | 0 | 0 | 52096 |
| GLOBAL X FDS | MSCI CHINA FINCL | 37950E606 |  | 117 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GLOBAL X FDS | TELMDC ETF | 37954Y285 |  | 1529 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 236498 | 5802 | SH |  | SOLE |  | 0 | 0 | 5802 |
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 |  | 1366 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 |  | 4713 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1978 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 |  | 91669 | 6987 | SH |  | SOLE |  | 0 | 0 | 6987 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 |  | 2646 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 69187 | 3752 | SH |  | SOLE |  | 0 | 0 | 3752 |
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 |  | 57113 | 2305 | SH |  | SOLE |  | 0 | 0 | 2305 |
| GLOBALFOUNDRIES INC | Common Stock | G39387108 |  | 3675 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| GLOBALSTAR INC | Common Stock | 378973408 |  | 201 | 2970 | SH |  | SOLE |  | 0 | 0 | 2970 |
| GLOBANT S A | COM | L44385109 |  | 12612 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GLOBE LIFE | Common Stock | 37959E102 |  | 6668 | 11362 | SH |  | SOLE |  | 0 | 0 | 11362 |
| GLOBUS MED INC | CL A | 379577208 |  | 413628 | 5814 | SH |  | SOLE |  | 35 | 0 | 5779 |
| GODADDY INC | Common Stock | 380237107 |  | 1422 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GOLAR LNG | Common Stock | G9456A100 |  | 5 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| GOLD FIELDS | Common Stock | 38059T106 |  | 5915 | 9045 | SH |  | SOLE |  | 616 | 0 | 8429 |
| GOLDEN OCEAN | Common Stock | G39637205 |  | 8 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| GOLDMAN SACHS | Common Stock | 38141G104 |  | 4205042 | 25040 | SH |  | SOLE |  | 527 | 0 | 24513 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430107 |  | 595855 | 50744 | SH |  | SOLE |  | 1206 | 0 | 49538 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430123 |  | 24965 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430206 |  | 41700 | 9463 | SH |  | SOLE |  | 139 | 0 | 9324 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430230 |  | 1755 | 35410 | SH |  | SOLE |  | 560 | 0 | 34850 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430362 |  | 6694 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430396 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430438 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430453 |  | 459142 | 33969 | SH |  | SOLE |  | 193 | 0 | 33776 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430479 |  | 127272 | 3007 | SH |  | SOLE |  | 0 | 0 | 3007 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430503 |  | 8299925 | 114405 | SH |  | SOLE |  | 0 | 0 | 114405 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430529 |  | 323703 | 13680 | SH |  | SOLE |  | 0 | 0 | 13680 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430545 |  | 3 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430602 |  | 12361 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| GOLDMAN SACHS | MF Closed and MF Open | 38147U107 |  | 57196 | 11872 | SH |  | SOLE |  | 0 | 0 | 11872 |
| GOLDMAN SACHS | MF Closed and MF Open | 38148G206 |  | 1946 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| GOLDMAN SACHS | MF Closed and MF Open | 38149W101 |  | 8957 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| GOLDMAN SACHS | MF Closed and MF Open | 38149W820 |  | 7 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| GOLDMAN SACHS | MF Closed and MF Open | 38150K103 |  | 54 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| GOLUB CAPITAL | MF Closed and MF Open | 38173M102 |  | 11 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 1086 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| GOODYEAR TIRE | Common Stock | 382550101 |  | 37261 | 3707 | SH |  | SOLE |  | 0 | 0 | 3707 |
| GOPRO INC | Common Stock | 38268T103 |  | 1 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| GORMAN RUPP | Common Stock | 383082104 |  | 2 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 315 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 10922 | 3392 | SH |  | SOLE |  | 0 | 0 | 3392 |
| GRACO INC | Common Stock | 384109104 |  | 16857 | 6880 | SH |  | SOLE |  | 427 | 0 | 6453 |
| GRAFTECH INTL | Common Stock | 384313508 |  | 1 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| GRAHAM HOLDINGS | Common Stock | 384637104 |  | 7 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GRAINGER W W | Common Stock | 384802104 |  | 512669 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 17328 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| GRANITE CONSTR INC | COM | 387328107 |  | 842 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GRANITE POINT | Common Stock | 38741L107 |  | 1 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| GRANITESHARES GOLD | MF Closed and MF Open | 38748G101 |  | 45521 | 18473 | SH |  | SOLE |  | 0 | 0 | 18473 |
| GRAPHIC PACKAGING | Common Stock | 388689101 |  | 14288 | 8964 | SH |  | SOLE |  | 82 | 0 | 8883 |
| GRAVITY CO | Common Stock | 38911N206 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GRAY TELEVISION INC | COM | 389375106 |  | 11637 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| GRAYBUG VISION | Common Stock | 38942Q103 |  | 1 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GREAT ELM | Common Stock | 39037G109 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GREEN BRICK | Common Stock | 392709101 |  | 37 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| GREEN DOT | Common Stock | 39304D102 |  | 3797 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| GREEN PLAINS | Common Stock | 393222104 |  | 29 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| GREENBRIER COS | Common Stock | 393657101 |  | 13 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 3127036 | 54459 | SH |  | SOLE |  | 0 | 0 | 54459 |
| GREENLIGHT CAPITAL | Common Stock | G4095J109 |  | 52241 | 7398 | SH |  | SOLE |  | 0 | 0 | 7398 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 53205 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| GRITSTONE BIO | Common Stock | 39868T105 |  | 6 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 325206 | 11141 | SH |  | SOLE |  | 0 | 0 | 11141 |
| GROUP ONE | Common Stock | 398905109 |  | 74 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| GROUPON INC | Common Stock | 399473206 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GROWGENERATION CORP | Common Stock | 39986L109 |  | 12 | 3084 | SH |  | SOLE |  | 0 | 0 | 3084 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 1484 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 167395 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 205 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| GSI TECHNOLOGY | Common Stock | 36241U106 |  | 60 | 34424 | SH |  | SOLE |  | 0 | 0 | 34424 |
| GSK PLC | Common Stock | 37733W204 |  | 324167 | 23301 | SH |  | SOLE |  | 777 | 0 | 22524 |
| GSX TECHEDU | Common Stock | 36257Y109 |  | 36 | 15160 | SH |  | SOLE |  | 0 | 0 | 15160 |
| GT BIOPHARMA | Common Stock | 36254L209 |  | 0 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| GUARDANT HEALTH | Common Stock | 40131M109 |  | 19165 | 1302 | SH |  | SOLE |  | 42 | 0 | 1260 |
| GUGGENHEIM STRATEGIC | MF Closed and MF Open | 40167F101 |  | 871353 | 70782 | SH |  | SOLE |  | 0 | 0 | 70782 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 42165 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| GULF IS | Common Stock | 402307102 |  | 8 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 25995 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| GXO LOGISTICS | Common Stock | 36262G101 |  | 159667 | 3883 | SH |  | SOLE |  | 0 | 0 | 3883 |
| H GROUP | Common Stock | 44332N106 |  | 5750 | 2676 | SH |  | SOLE |  | 117 | 0 | 2559 |
| HAEMONETICS CORP | Common Stock | 405024100 |  | 491034 | 9515 | SH |  | SOLE |  | 0 | 0 | 9515 |
| HAGERTY INC | Common Stock | 405166109 |  | 136 | 16182 | SH |  | SOLE |  | 0 | 0 | 16182 |
| HAIN CELESTIAL | Common Stock | 405217100 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HALEON PLC | Common Stock | 405552100 |  | 62666 | 16067 | SH |  | SOLE |  | 959 | 0 | 15108 |
| HALLADOR ENERGY | Common Stock | 40609P105 |  | 36359 | 4166 | SH |  | SOLE |  | 0 | 0 | 4166 |
| HALLIBURTON CO | COM | 406216101 |  | 1347429 | 73579 | SH |  | SOLE |  | 1533 | 0 | 72045 |
| HALOZYME THERAPEUTICS | Common Stock | 40637H109 |  | 9697 | 1594 | SH |  | SOLE |  | 99 | 0 | 1495 |
| HANCOCK JOHN | MF Closed and MF Open | 409735206 |  | 19 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| HANCOCK JOHN | MF Closed and MF Open | 410142103 |  | 591923 | 49964 | SH |  | SOLE |  | 0 | 0 | 49964 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 |  | 143243 | 13450 | SH |  | SOLE |  | 0 | 0 | 13450 |
| HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 |  | 116064 | 23400 | SH |  | SOLE |  | 0 | 0 | 23400 |
| HANCOCK JOHN PFD INC | MF Closed and MF Open | 41013X106 |  | 385739 | 25308 | SH |  | SOLE |  | 0 | 0 | 25308 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 466283 | 30941 | SH |  | SOLE |  | 0 | 0 | 30941 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 314929 | 21825 | SH |  | SOLE |  | 0 | 0 | 21825 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 49560 | 3830 | SH |  | SOLE |  | 0 | 0 | 3830 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 44045 | 3164 | SH |  | SOLE |  | 0 | 0 | 3164 |
| HANCOCK WHITNEY | Common Stock | 410120109 |  | 56405 | 2486 | SH |  | SOLE |  | 0 | 0 | 2486 |
| HANESBRANDS INC | Common Stock | 410345102 |  | 404 | 63456 | SH |  | SOLE |  | 0 | 0 | 63456 |
| HANMI FINANCIAL | Common Stock | 410495204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HANNON ARMSTRONG | Common Stock | 41068X100 |  | 178845 | 6482 | SH |  | SOLE |  | 0 | 0 | 6482 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 4595 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| HARLEY DAVIDSON | Common Stock | 412822108 |  | 62432 | 2267 | SH |  | SOLE |  | 0 | 0 | 2267 |
| HARMONIC INC | COM | 413160102 |  | 1284 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| HARPOON THERAPEUTICS INC | COM | 41358P106 |  | 83 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| HARSCO CORP | Common Stock | 415864107 |  | 577 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| HARTE HANKS INC | COM | 416196202 |  | 24549 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| HARTFORD FINANCIAL | Common Stock | 416515104 |  | 287488 | 23813 | SH |  | SOLE |  | 208 | 0 | 23605 |
| HASBRO INC | Common Stock | 418056107 |  | 27489 | 3158 | SH |  | SOLE |  | 0 | 0 | 3158 |
| HASHICORP INC | COM CL A | 418100103 |  | 930 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| HAWAIIAN ELEC INDS INC | Common Stock | 419870100 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 8316 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| HBT FINANCIAL | Common Stock | 404111106 |  | 6 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| HCA HEALTHCARE | Common Stock | 40412C101 |  | 1430449 | 6529 | SH |  | SOLE |  | 4 | 0 | 6525 |
| HDFC BANK | Common Stock | 40415F101 |  | 6434 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 223 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| HEALTHCARE REALTY | Common Stock | 42226K105 |  | 11707 | 1946 | SH |  | SOLE |  | 0 | 0 | 1946 |
| HEALTHEQUITY INC | Common Stock | 42226A107 |  | 132056 | 14509 | SH |  | SOLE |  | 291 | 0 | 14218 |
| HEALTHPEAK PPTYS | Common Stock | 42250P103 |  | 12545 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| HECLA MINING | Common Stock | 422704106 |  | 18 | 3179 | SH |  | SOLE |  | 2000 | 0 | 1179 |
| HEICO CORP | Common Stock | 422806109 |  | 22446 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| HEICO CORP NEW | CL A | 422806208 |  | 29004 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 1147 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| HELEN OF | Common Stock | G4388N106 |  | 34108 | 841 | SH |  | SOLE |  | 33 | 0 | 808 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 980 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| HELIX ENERGY | Common Stock | 42330P107 |  | 2696 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| HELLO GROUP INC | ADS | 423403104 |  | 2299 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 793 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 476982 | 9067 | SH |  | SOLE |  | 126 | 0 | 8941 |
| HERBALIFE NUTRITION | Common Stock | G4412G101 |  | 1 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| HERC HOLDINGS | Common Stock | 42704L104 |  | 3 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| HERCULES CAPITAL | MF Closed and MF Open | 427096508 |  | 275110 | 21979 | SH |  | SOLE |  | 0 | 0 | 21979 |
| HERITAGE CRYSTAL | Common Stock | 42726M106 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HERON THERAPEUTICS | Common Stock | 427746102 |  | 4 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| HERSHEY CO | COM | 427866108 |  | 5503421 | 138414 | SH |  | SOLE |  | 3019 | 0 | 135395 |
| HERTZ GLOBAL | Rights and Bearer Warrants; Warrants (except Bearer) | 42806J148 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HERTZ GLOBAL | Common Stock | 42806J700 |  | 740 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| HESS CORP | Common Stock | 42809H107 |  | 44918 | 13958 | SH |  | SOLE |  | 128 | 0 | 13830 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 167073 | 5584 | SH |  | SOLE |  | 0 | 0 | 5584 |
| HEWLETT PACKARD | Common Stock | 42824C109 |  | 14102 | 3126 | SH |  | SOLE |  | 288 | 0 | 2839 |
| HEXCEL CORP NEW | COM | 428291108 |  | 14065 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| HEXO CORP | Common Stock | 428304406 |  | 184 | 347 | SH |  | SOLE |  | 35 | 0 | 312 |
| HF SINCLAIR | Common Stock | 403949100 |  | 32252 | 1165 | SH |  | SOLE |  | 30 | 0 | 1135 |
| HIBBETT INC | COM | 428567101 |  | 546 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 811200 | 124800 | SH |  | SOLE |  | 0 | 0 | 124800 |
| HIGHLAND FUNDS | MF Closed and MF Open | 430101774 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HIGHLAND INCOME | MF Closed and MF Open | 43010E404 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 360777 | 12894 | SH |  | SOLE |  | 0 | 0 | 12894 |
| HILLTOP HOLDINGS | Common Stock | 432748101 |  | 6 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| HILTON GRAND | Common Stock | 43283X105 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HILTON WORLDWIDE | Common Stock | 43300A203 |  | 13163 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| HIMAX TECHNOLOGIES | Common Stock | 43289P106 |  | 10 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 339657 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| HMN FINL INC | COM | 40424G108 |  | 35488 | 1663 | SH |  | SOLE |  | 0 | 0 | 1663 |
| HNI CORP | COM | 404251100 |  | 796 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 |  | 157608 | 8698 | SH |  | SOLE |  | 0 | 0 | 8698 |
| HOLLYSYS AUTOMATION | Common Stock | G45667105 |  | 30795 | 2169 | SH |  | SOLE |  | 0 | 0 | 2169 |
| HOLOGIC INC | Common Stock | 436440101 |  | 1179160 | 16436 | SH |  | SOLE |  | 64 | 0 | 16372 |
| HOME BANCORP | Common Stock | 43689E107 |  | 604035 | 17088 | SH |  | SOLE |  | 0 | 0 | 17088 |
| HOME BANCSHARES | Common Stock | 436893200 |  | 241 | 10586 | SH |  | SOLE |  | 558 | 0 | 10029 |
| HOME DEPOT | Common Stock | 437076102 |  | 20389628 | 217070 | SH |  | SOLE |  | 4060 | 0 | 213010 |
| HOME FEDERAL | Common Stock | 43708L108 |  | 68 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| HOMOLOGY MEDICINES | Common Stock | 438083107 |  | 247 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| HONDA MOTOR | Common Stock | 438128308 |  | 1541 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| HONEYWELL INTL | Common Stock | 438516106 |  | 5506986 | 46382 | SH |  | SOLE |  | 300 | 0 | 46082 |
| HOOKIPA PHARMA INC | COM | 43906K100 |  | 134 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| HOPE BANCORP INC | COM | 43940T109 |  | 1460 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| HORACE MANN | Common Stock | 440327104 |  | 1787 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 32457 | 2798 | SH |  | SOLE |  | 0 | 0 | 2798 |
| HORIZON THERAPEUTICS | Common Stock | G46188101 |  | 56331 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| HORMEL FOODS | Common Stock | 440452100 |  | 483981 | 24191 | SH |  | SOLE |  | 0 | 0 | 24191 |
| HOST HOTELS | Common Stock | 44107P104 |  | 30532 | 4201 | SH |  | SOLE |  | 69 | 0 | 4132 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 702035 | 31285 | SH |  | SOLE |  | 0 | 0 | 31285 |
| HOULIHAN LOKEY | Common Stock | 441593100 |  | 335061 | 13930 | SH |  | SOLE |  | 227 | 0 | 13703 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 993 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HOWMET AEROSPACE | Common Stock | 443201108 |  | 153827 | 5140 | SH |  | SOLE |  | 35 | 0 | 5105 |
| HP INC | Common Stock | 40434L105 |  | 121792 | 15548 | SH |  | SOLE |  | 283 | 0 | 15265 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 30722 | 1919 | SH |  | SOLE |  | 0 | 0 | 1919 |
| HUBBELL INC | Common Stock | 443510607 |  | 15 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| HUBSPOT INC | Common Stock | 443573100 |  | 65112 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| HUDSON GLOBAL | Common Stock | 443787205 |  | 845 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 1479 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 374 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| HUMANA INC | Common Stock | 444859102 |  | 1481061 | 4378 | SH |  | SOLE |  | 5 | 0 | 4373 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 13624 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| HUNTINGTON BANCSHARES | Common Stock | 446150104 |  | 911459 | 90425 | SH |  | SOLE |  | 0 | 0 | 90425 |
| HUNTINGTON INGALLS | Common Stock | 446413106 |  | 474474 | 6901 | SH |  | SOLE |  | 5 | 0 | 6896 |
| HUNTSMAN CORP | Common Stock | 447011107 |  | 253829 | 9473 | SH |  | SOLE |  | 0 | 0 | 9473 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 1234 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| HUT 8 | Common Stock | 44812T102 |  | 2 | 2454 | SH |  | SOLE |  | 0 | 0 | 2454 |
| HYATT HOTELS | Common Stock | 448579102 |  | 3550 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| HYCROFT MINING | Common Stock | 44862P109 |  | 0 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| HYSTER YALE | Common Stock | 449172105 |  | 17 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 9736 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| IAA INC | Common Stock | 449253103 |  | 39845 | 3118 | SH |  | SOLE |  | 42 | 0 | 3076 |
| IAC INC | Common Stock | 44891N208 |  | 30550 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| IAMGOLD CORP | Common Stock | 450913108 |  | 10 | 3880 | SH |  | SOLE |  | 0 | 0 | 3880 |
| ICAD INC | Common Stock | 44934S206 |  | 318 | 173801 | SH |  | SOLE |  | 0 | 0 | 173801 |
| ICAHN ENTERPRISES | Common Stock | 451100101 |  | 115077 | 3701 | SH |  | SOLE |  | 0 | 0 | 3701 |
| ICF INTL INC | COM | 44925C103 |  | 16640 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ICHOR HOLDINGS | Common Stock | G4740B105 |  | 2824 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| ICICI BANK | Common Stock | 45104G104 |  | 7680 | 5187 | SH |  | SOLE |  | 254 | 0 | 4933 |
| ICON PLC | Common Stock | G4705A100 |  | 26664 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| ICU MED INC | COM | 44930G107 |  | 4094 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| IDACORP INC | Common Stock | 451107106 |  | 102745 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| IDEAL POWER | Common Stock | 451622203 |  | 141 | 13223 | SH |  | SOLE |  | 0 | 0 | 13223 |
| IDEAYA BIOSCIENCES | Common Stock | 45166A102 |  | 2 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| IDENTIVE INC | Common Stock | 45170X205 |  | 9 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| IDEX CORP | Common Stock | 45167R104 |  | 38820 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| IDEXX LABS INC | Common Stock | 45168D104 |  | 345893 | 1707 | SH |  | SOLE |  | 0 | 0 | 1707 |
| IES HOLDINGS | Common Stock | 44951W106 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ILLINOIS TOOL | Common Stock | 452308109 |  | 2429608 | 32094 | SH |  | SOLE |  | 714 | 0 | 31380 |
| ILLUMINA INC | Common Stock | 452327109 |  | 108658 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| IMAX CORP | Common Stock | 45245E109 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| IMMUNITYBIO INC | Common Stock | 45256X103 |  | 1 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| IMMUNOGEN INC | COM | 45253H101 |  | 7380 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| IMPINJ INC | Common Stock | 453204109 |  | 115 | 1056 | SH |  | SOLE |  | 37 | 0 | 1019 |
| INARI MED INC | COM | 45332Y109 |  | 636 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INCYTE CORP | COM | 45337C102 |  | 670913 | 8353 | SH |  | SOLE |  | 0 | 0 | 8353 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 25425 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 4475 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 |  | 483565 | 20040 | SH |  | SOLE |  | 0 | 0 | 20040 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 |  | 94098 | 3962 | SH |  | SOLE |  | 0 | 0 | 3962 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 |  | 234029 | 8223 | SH |  | SOLE |  | 0 | 0 | 8223 |
| INDEXIQ ETF TR | LNG SHT TRACK | 45409B305 |  | 362 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 |  | 1874 | 115 | SH |  | SOLE |  | 56 | 0 | 59 |
| INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 |  | 140076 | 4103 | SH |  | SOLE |  | 0 | 0 | 4103 |
| INDEXIQ REAL | MF Closed and MF Open | 45409B602 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INDIA FUND | MF Closed and MF Open | 454089103 |  | 21 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| INDUSTRIAL LOGISTICS | Common Stock | 456237106 |  | 1645 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| INDUSTRIAS BACHOCO SAB | SPON ADR B | 456463108 |  | 7649 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| INFINERA CORP | Common Stock | 45667G103 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INFLARX N V | Common Stock | N44821101 |  | 4 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| INFOSYS LTD | Common Stock | 456788108 |  | 1625 | 2288 | SH |  | SOLE |  | 0 | 0 | 2288 |
| ING GROEP | Common Stock | 456837103 |  | 5824 | 3051 | SH |  | SOLE |  | 0 | 0 | 3051 |
| INGERSOLL RAND | Common Stock | 45687V106 |  | 35778 | 2420 | SH |  | SOLE |  | 92 | 0 | 2328 |
| INGLES MARKETS | Common Stock | 457030104 |  | 32126 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| INGREDION INC | COM | 457187102 |  | 7834 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| INMODE LTD | Common Stock | M5425M103 |  | 12 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| INNOSPEC INC | Common Stock | 45768S105 |  | 33907 | 971 | SH |  | SOLE |  | 19 | 0 | 952 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 519181 | 6470 | SH |  | SOLE |  | 79 | 0 | 6391 |
| INNOVATIVE SOLUTIONS | Common Stock | 45769N105 |  | 47297 | 6644 | SH |  | SOLE |  | 0 | 0 | 6644 |
| INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 |  | 9077 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| INNOVATOR ETFS TR | INVTOR 2 PLS 5 | 45782C243 |  | 15369 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 |  | 4637 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 |  | 43345 | 1789 | SH |  | SOLE |  | 0 | 0 | 1789 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 |  | 65835 | 2519 | SH |  | SOLE |  | 0 | 0 | 2519 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 |  | 96208 | 3425 | SH |  | SOLE |  | 0 | 0 | 3425 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 |  | 83750 | 2887 | SH |  | SOLE |  | 0 | 0 | 2887 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 |  | 5425186 | 197783 | SH |  | SOLE |  | 0 | 0 | 197783 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 |  | 1563584 | 52311 | SH |  | SOLE |  | 0 | 0 | 52311 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 |  | 2691761 | 89161 | SH |  | SOLE |  | 0 | 0 | 89161 |
| INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 |  | 322923 | 10781 | SH |  | SOLE |  | 0 | 0 | 10781 |
| INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 |  | 959 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 |  | 2026 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 |  | 20257 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 |  | 20661 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 |  | 241111 | 7890 | SH |  | SOLE |  | 0 | 0 | 7890 |
| INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 |  | 169704 | 5490 | SH |  | SOLE |  | 0 | 0 | 5490 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 |  | 550578 | 18310 | SH |  | SOLE |  | 0 | 0 | 18310 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 |  | 93468 | 3096 | SH |  | SOLE |  | 0 | 0 | 3096 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 |  | 97430 | 3783 | SH |  | SOLE |  | 0 | 0 | 3783 |
| INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 |  | 120454 | 3882 | SH |  | SOLE |  | 0 | 0 | 3882 |
| INNOVATOR ETFS TR | LADDERED ALC BFR | 45783Y756 |  | 9675 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 |  | 353357 | 10272 | SH |  | SOLE |  | 0 | 0 | 10272 |
| INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 |  | 10635 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INNOVATOR U S | MF Closed and MF Open | 45782C656 |  | 2 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| INNOVATOR U S | MF Closed and MF Open | 45782C664 |  | 6 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| INNOVIVA INC | Common Stock | 45781M101 |  | 3511 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| INOTIV INC | Common Stock | 45783Q100 |  | 0 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| INOVIO PHARMACEUTICALS | Common Stock | 45773H201 |  | 0 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INSEEGO CORP | Common Stock | 45782B104 |  | 12640 | 16950 | SH |  | SOLE |  | 0 | 0 | 16950 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 107790 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| INSPERITY INC | Common Stock | 45778Q107 |  | 166985 | 14364 | SH |  | SOLE |  | 218 | 0 | 14146 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 5543 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1370 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INSULET CORP | Common Stock | 45784P101 |  | 150449 | 565 | SH |  | SOLE |  | 3 | 0 | 562 |
| INTEGER HLDGS | Common Stock | 45826H109 |  | 3154 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| INTEGRA LIFESCIENCES HLD | Common Stock | 457985208 |  | 3819 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| INTEL CORP | Common Stock | 458140100 |  | 2006015 | 114583 | SH |  | SOLE |  | 853 | 0 | 113730 |
| INTELLIA THERAPEUTICS | Common Stock | 45826J105 |  | 28729 | 1244 | SH |  | SOLE |  | 34 | 0 | 1210 |
| INTER PARFUMS INC | COM | 458334109 |  | 4247 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 10780 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 858783 | 12568 | SH |  | SOLE |  | 132 | 0 | 12436 |
| INTERCONTINENTAL HOTELS | Common Stock | 45857P806 |  | 182 | 3116 | SH |  | SOLE |  | 0 | 0 | 3116 |
| INTERDIGITAL INC | Common Stock | 45867G101 |  | 13 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| INTERNATIONAL BANCSHARES | Common Stock | 459044103 |  | 3 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3832156 | 48371 | SH |  | SOLE |  | 264 | 0 | 48107 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 69534 | 2462 | SH |  | SOLE |  | 0 | 0 | 2462 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 22742 | 3753 | SH |  | SOLE |  | 0 | 0 | 3753 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 221144 | 10937 | SH |  | SOLE |  | 0 | 0 | 10937 |
| INTERPUBLIC GROUP | Common Stock | 460690100 |  | 96357 | 6625 | SH |  | SOLE |  | 0 | 0 | 6625 |
| INTEST CORP | COM | 461147100 |  | 87663 | 8511 | SH |  | SOLE |  | 0 | 0 | 8511 |
| INTL MONEY | Common Stock | 46005L101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 1588 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INTREPID POTASH | Common Stock | 46121Y201 |  | 299 | 10350 | SH |  | SOLE |  | 0 | 0 | 10350 |
| INTUIT | COM | 461202103 |  | 2415328 | 12524 | SH |  | SOLE |  | 96 | 0 | 12428 |
| INTUITIVE SURGICAL | Common Stock | 46120E602 |  | 789657 | 4882 | SH |  | SOLE |  | 72 | 0 | 4810 |
| INUVO INC | COM NEW | 46122W204 |  | 237 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| INVENTIVA SA | Common Stock | 46124U107 |  | 3 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 32237 | 5912 | SH |  | SOLE |  | 0 | 0 | 5912 |
| INVESCO 1-30 | MF Closed and MF Open | 46138E107 |  | 46 | 1608 | SH |  | SOLE |  | 1348 | 0 | 260 |
| INVESCO ACTIVELY MANAGED ETF | S DOWNSID | 46090A705 |  | 18658 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 |  | 236537 | 15501 | SH |  | SOLE |  | 69 | 0 | 15432 |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 |  | 72351 | 2928 | SH |  | SOLE |  | 0 | 0 | 2928 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 456269 | 9225 | SH |  | SOLE |  | 0 | 0 | 9225 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 600927 | 74575 | SH |  | SOLE |  | 720 | 0 | 73855 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 173046 | 20145 | SH |  | SOLE |  | 0 | 0 | 20145 |
| INVESCO AEROSPACE | MF Closed and MF Open | 46137V100 |  | 77018 | 10762 | SH |  | SOLE |  | 144 | 0 | 10618 |
| INVESCO BD FD | COM | 46132L107 |  | 213374 | 15406 | SH |  | SOLE |  | 0 | 0 | 15406 |
| INVESCO BUILDERS | MF Closed and MF Open | 46090C305 |  | 1 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J452 |  | 9342 | 2117 | SH |  | SOLE |  | 0 | 0 | 2117 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J494 |  | 2509 | 106669 | SH |  | SOLE |  | 705 | 0 | 105964 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J510 |  | 2710 | 115250 | SH |  | SOLE |  | 704 | 0 | 114546 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J528 |  | 2787 | 114607 | SH |  | SOLE |  | 681 | 0 | 113926 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J536 |  | 2734 | 110456 | SH |  | SOLE |  | 669 | 0 | 109787 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J544 |  | 2549 | 101408 | SH |  | SOLE |  | 660 | 0 | 100748 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J585 |  | 10396 | 46811 | SH |  | SOLE |  | 424 | 0 | 46387 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J635 |  | 14662 | 54840 | SH |  | SOLE |  | 418 | 0 | 54422 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J643 |  | 74576 | 5773 | SH |  | SOLE |  | 0 | 0 | 5773 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J783 |  | 83278 | 211374 | SH |  | SOLE |  | 1992 | 0 | 209382 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J791 |  | 195714 | 234744 | SH |  | SOLE |  | 2019 | 0 | 232725 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J817 |  | 14793 | 55660 | SH |  | SOLE |  | 432 | 0 | 55228 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J825 |  | 87459 | 252655 | SH |  | SOLE |  | 1938 | 0 | 250717 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J833 |  | 13897 | 61816 | SH |  | SOLE |  | 428 | 0 | 61388 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J841 |  | 88888 | 252225 | SH |  | SOLE |  | 1935 | 0 | 250290 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J858 |  | 14533 | 58061 | SH |  | SOLE |  | 315 | 0 | 57746 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J866 |  | 153516 | 251301 | SH |  | SOLE |  | 2430 | 0 | 248871 |
| INVESCO BUYBACK | MF Closed and MF Open | 46137V308 |  | 844893 | 10391 | SH |  | SOLE |  | 0 | 0 | 10391 |
| INVESCO CEF | MF Closed and MF Open | 46138E404 |  | 618439 | 37307 | SH |  | SOLE |  | 252 | 0 | 37055 |
| INVESCO CHINA | MF Closed and MF Open | 46138E800 |  | 9 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| INVESCO CURRENCYSHARES | Common Stock | 46138R108 |  | 29 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INVESCO DB | Common Stock | 46138B103 |  | 931469 | 61435 | SH |  | SOLE |  | 0 | 0 | 61435 |
| INVESCO DB | Common Stock | 46140H205 |  | 1635 | 30261 | SH |  | SOLE |  | 59 | 0 | 30202 |
| INVESCO DB | Common Stock | 46140H304 |  | 218424 | 12311 | SH |  | SOLE |  | 0 | 0 | 12311 |
| INVESCO DB | Common Stock | 46140H403 |  | 76 | 4990 | SH |  | SOLE |  | 0 | 0 | 4990 |
| INVESCO DB | Common Stock | 46140H502 |  | 3326 | 19279 | SH |  | SOLE |  | 38 | 0 | 19241 |
| INVESCO DB | Common Stock | 46140H601 |  | 213114 | 5657 | SH |  | SOLE |  | 0 | 0 | 5657 |
| INVESCO DB | Common Stock | 46140H700 |  | 9741 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| INVESCO DB | Common Stock | 46141D203 |  | 39865 | 6911 | SH |  | SOLE |  | 0 | 0 | 6911 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 109759 | 5537 | SH |  | SOLE |  | 0 | 0 | 5537 |
| INVESCO DEFENSIVE | MF Closed and MF Open | 46138J775 |  | 812 | 11676 | SH |  | SOLE |  | 743 | 0 | 10933 |
| INVESCO DIVIDEND | MF Closed and MF Open | 46137V506 |  | 388 | 10635 | SH |  | SOLE |  | 0 | 0 | 10635 |
| INVESCO DWA | MF Closed and MF Open | 46137V811 |  | 163 | 1433 | SH |  | SOLE |  | 0 | 0 | 1433 |
| INVESCO DWA | MF Closed and MF Open | 46137V837 |  | 1266516 | 59415 | SH |  | SOLE |  | 1184 | 0 | 58231 |
| INVESCO DWA | MF Closed and MF Open | 46137V845 |  | 634549 | 7584 | SH |  | SOLE |  | 0 | 0 | 7584 |
| INVESCO DWA | MF Closed and MF Open | 46137V852 |  | 473091 | 4454 | SH |  | SOLE |  | 0 | 0 | 4454 |
| INVESCO DWA | MF Closed and MF Open | 46137V878 |  | 33 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| INVESCO DWA | MF Closed and MF Open | 46138E842 |  | 19826 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| INVESCO DWA | MF Closed and MF Open | 46138E867 |  | 2188 | 2044 | SH |  | SOLE |  | 33 | 0 | 2011 |
| INVESCO DWA | MF Closed and MF Open | 46138E875 |  | 2019 | 1448 | SH |  | SOLE |  | 23 | 0 | 1425 |
| INVESCO DYNAMIC | MF Closed and MF Open | 46137V639 |  | 38597 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| INVESCO DYNAMIC | MF Closed and MF Open | 46137V647 |  | 138787 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| INVESCO DYNAMIC | MF Closed and MF Open | 46137V662 |  | 54207 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| INVESCO DYNAMIC | MF Closed and MF Open | 46137V720 |  | 114787 | 57714 | SH |  | SOLE |  | 2289 | 0 | 55426 |
| INVESCO DYNAMIC | MF Closed and MF Open | 46137V746 |  | 49185 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| INVESCO DYNAMIC | MF Closed and MF Open | 46137V753 |  | 30111 | 3268 | SH |  | SOLE |  | 0 | 0 | 3268 |
| INVESCO DYNAMIC | MF Closed and MF Open | 46137V761 |  | 331256 | 12208 | SH |  | SOLE |  | 0 | 0 | 12208 |
| INVESCO DYNAMIC | MF Closed and MF Open | 46137V779 |  | 39702 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| INVESCO DYNAMIC | MF Closed and MF Open | 46137V787 |  | 31564 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| INVESCO EMERGING | MF Closed and MF Open | 46138E784 |  | 15792 | 6254 | SH |  | SOLE |  | 1 | 0 | 6253 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 |  | 5709 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 746253 | 18591 | SH |  | SOLE |  | 0 | 0 | 18591 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 63776 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 10049 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 3611022 | 105027 | SH |  | SOLE |  | 273 | 0 | 104754 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 1401312 | 91444 | SH |  | SOLE |  | 0 | 0 | 91444 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 49967 | 39418 | SH |  | SOLE |  | 1296 | 0 | 38122 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 |  | 84615 | 3469 | SH |  | SOLE |  | 0 | 0 | 3469 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 285257 | 82795 | SH |  | SOLE |  | 7035 | 0 | 75760 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 24675 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 2550144 | 113067 | SH |  | SOLE |  | 0 | 0 | 113067 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 214201 | 2905 | SH |  | SOLE |  | 0 | 0 | 2905 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 199249 | 16855 | SH |  | SOLE |  | 0 | 0 | 16855 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 2773484 | 74569 | SH |  | SOLE |  | 0 | 0 | 74569 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 17599 | 3775 | SH |  | SOLE |  | 0 | 0 | 3775 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 441741 | 14804 | SH |  | SOLE |  | 0 | 0 | 14804 |
| INVESCO EXCH TRADED FD TR II | S SMLCP MATL | 46138G201 |  | 19452 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 441683 | 34588 | SH |  | SOLE |  | 0 | 0 | 34588 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 133080 | 38537 | SH |  | SOLE |  | 1388 | 0 | 37149 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1346883 | 13345 | SH |  | SOLE |  | 0 | 0 | 13345 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 80575 | 29142 | SH |  | SOLE |  | 0 | 0 | 29142 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 2503975 | 23894 | SH |  | SOLE |  | 50 | 0 | 23844 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 1113422 | 12967 | SH |  | SOLE |  | 0 | 0 | 12967 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 1063181 | 14696 | SH |  | SOLE |  | 0 | 0 | 14696 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 95060 | 2570 | SH |  | SOLE |  | 0 | 0 | 2570 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 721056 | 31491 | SH |  | SOLE |  | 1315 | 0 | 30176 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 1384339 | 81909 | SH |  | SOLE |  | 0 | 0 | 81909 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 628354 | 34379 | SH |  | SOLE |  | 0 | 0 | 34379 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 27861 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 24441 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| INVESCO EXCHANGE | MF Closed and MF Open | 46137V225 |  | 19 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| INVESCO EXCHANGE | MF Closed and MF Open | 46137V241 |  | 20 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| INVESCO EXCHANGE | MF Closed and MF Open | 46137V340 |  | 7093 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| INVESCO EXCHANGE | MF Closed and MF Open | 46137V365 |  | 7856 | 25158 | SH |  | SOLE |  | 3944 | 0 | 21214 |
| INVESCO EXCHANGE | MF Closed and MF Open | 46137V738 |  | 115262 | 2696 | SH |  | SOLE |  | 0 | 0 | 2696 |
| INVESCO EXCHANGE | MF Closed and MF Open | 46138E651 |  | 78 | 2376 | SH |  | SOLE |  | 0 | 0 | 2376 |
| INVESCO EXCHANGE | MF Closed and MF Open | 46138E743 |  | 22 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 484513 | 19936 | SH |  | SOLE |  | 0 | 0 | 19936 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 1761125 | 36223 | SH |  | SOLE |  | 89 | 0 | 36134 |
| INVESCO EXCHANGE TRADED FD T | S SML 600 EQ | 46137V183 |  | 41520 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 498146 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 2027454 | 34658 | SH |  | SOLE |  | 0 | 0 | 34658 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 53838 | 13646 | SH |  | SOLE |  | 0 | 0 | 13646 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 311041 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 14330 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 5077 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 170248 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 8010761 | 163056 | SH |  | SOLE |  | 2364 | 0 | 160692 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 18131 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 16491 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 11489 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 7167 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 1525102 | 46203 | SH |  | SOLE |  | 1005 | 0 | 45198 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 577621 | 7716 | SH |  | SOLE |  | 0 | 0 | 7716 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 255672 | 22350 | SH |  | SOLE |  | 634 | 0 | 21716 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 2670 | 6312 | SH |  | SOLE |  | 0 | 0 | 6312 |
| INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 |  | 122594 | 2262 | SH |  | SOLE |  | 0 | 0 | 2262 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 632508 | 6060 | SH |  | SOLE |  | 0 | 0 | 6060 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 5610 | 75813 | SH |  | SOLE |  | 0 | 0 | 75813 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 30138 | 49166 | SH |  | SOLE |  | 0 | 0 | 49166 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 18059 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 51772 | 2411 | SH |  | SOLE |  | 0 | 0 | 2411 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 220099 | 42886 | SH |  | SOLE |  | 5350 | 0 | 37536 |
| INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 |  | 26376 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 |  | 12295 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 |  | 13261 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| INVESCO FUNDAMENTAL | MF Closed and MF Open | 46138E719 |  | 70 | 4117 | SH |  | SOLE |  | 0 | 0 | 4117 |
| INVESCO GLOBAL | MF Closed and MF Open | 46137V589 |  | 4 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| INVESCO GLOBAL | MF Closed and MF Open | 46138E669 |  | 172 | 8932 | SH |  | SOLE |  | 2077 | 0 | 6855 |
| INVESCO GOLDEN | MF Closed and MF Open | 46137V571 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INVESCO HIGH INCOME TR II | COM | 46131F101 |  | 785916 | 76600 | SH |  | SOLE |  | 0 | 0 | 76600 |
| INVESCO INDIA | MF Closed and MF Open | 46137R109 |  | 11348 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| INVESCO KBW | MF Closed and MF Open | 46138E594 |  | 6 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| INVESCO LTD | Common Stock | G491BT108 |  | 92755 | 5341 | SH |  | SOLE |  | 0 | 0 | 5341 |
| INVESCO MORTGAGE | Common Stock | 46131B704 |  | 2 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 177736 | 17935 | SH |  | SOLE |  | 0 | 0 | 17935 |
| INVESCO MUNICIPAL | MF Closed and MF Open | 46131J103 |  | 37 | 3771 | SH |  | SOLE |  | 0 | 0 | 3771 |
| INVESCO MUNICIPAL | MF Closed and MF Open | 46132X101 |  | 188 | 30138 | SH |  | SOLE |  | 0 | 0 | 30138 |
| INVESCO PA | MF Closed and MF Open | 46132K109 |  | 4 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 42186871 | 206206 | SH |  | SOLE |  | 4894 | 0 | 201312 |
| INVESCO QUALITY | MF Closed and MF Open | 46133G107 |  | 115406 | 13433 | SH |  | SOLE |  | 0 | 0 | 13433 |
| INVESCO RUSSELL | MF Closed and MF Open | 46138E420 |  | 17 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| INVESCO RUSSELL | MF Closed and MF Open | 46138J619 |  | 12 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| INVESCO S | MF Closed and MF Open | 46137V191 |  | 97 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| INVESCO S | MF Closed and MF Open | 46137V217 |  | 23 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| INVESCO S | MF Closed and MF Open | 46137V274 |  | 68 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| INVESCO S | MF Closed and MF Open | 46137V332 |  | 381 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| INVESCO S | MF Closed and MF Open | 46137V423 |  | 670 | 13587 | SH |  | SOLE |  | 0 | 0 | 13587 |
| INVESCO S | MF Closed and MF Open | 46137V456 |  | 17 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| INVESCO S | MF Closed and MF Open | 46137V472 |  | 1064 | 15412 | SH |  | SOLE |  | 0 | 0 | 15412 |
| INVESCO S | MF Closed and MF Open | 46137V480 |  | 5 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| INVESCO S | MF Closed and MF Open | 46138E115 |  | 15 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| INVESCO S | MF Closed and MF Open | 46138E149 |  | 41 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| INVESCO S | MF Closed and MF Open | 46138E230 |  | 26 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| INVESCO S | MF Closed and MF Open | 46138E388 |  | 197 | 4055 | SH |  | SOLE |  | 0 | 0 | 4055 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 181409 | 18670 | SH |  | SOLE |  | 0 | 0 | 18670 |
| INVESCO VALUE | MF Closed and MF Open | 46132P108 |  | 575930 | 49751 | SH |  | SOLE |  | 0 | 0 | 49751 |
| INVESCO ZACKS | MF Closed and MF Open | 46137Y401 |  | 7 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| INVESTAR HOLDING | Common Stock | 46134L105 |  | 31 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| INVITAE CORP | Common Stock | 46185L103 |  | 7055 | 5824 | SH |  | SOLE |  | 0 | 0 | 5824 |
| INVITATION HOMES | Common Stock | 46187W107 |  | 24711 | 3434 | SH |  | SOLE |  | 25 | 0 | 3409 |
| IONIS PHARMACEUTICALS | Common Stock | 462222100 |  | 49441 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| IONQ INC | Common Stock | 46222L108 |  | 3 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| IPG PHOTONICS | Common Stock | 44980X109 |  | 3637 | 457 | SH |  | SOLE |  | 22 | 0 | 435 |
| IPOWER INC | CL A | 46265P107 |  | 560 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| IQIYI INC | Common Stock | 46267X108 |  | 795 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 631811 | 18724 | SH |  | SOLE |  | 23 | 0 | 18701 |
| IRADIMED CORP | Common Stock | 46266A109 |  | 4 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| IRHYTHM TECHNOLOGIES | Common Stock | 450056106 |  | 1876 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 25392 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| IROBOT CORP | Common Stock | 462726100 |  | 101 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| IRON MOUNTAIN | Common Stock | 46284V101 |  | 1179674 | 30283 | SH |  | SOLE |  | 952 | 0 | 29331 |
| ISHARES | MF Closed and MF Open | 46434V100 |  | 7828028 | 186885 | SH |  | SOLE |  | 444 | 0 | 186441 |
| ISHARES | MF Closed and MF Open | 46434V407 |  | 25283373 | 768374 | SH |  | SOLE |  | 2922 | 0 | 765451 |
| ISHARES  AGENCY | MF Closed and MF Open | 464288166 |  | 11 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ISHARES 0-3 | MF Closed and MF Open | 46436E718 |  | 455939 | 32825 | SH |  | SOLE |  | 0 | 0 | 32825 |
| ISHARES 0-5 | MF Closed and MF Open | 46429B747 |  | 11817186 | 123737 | SH |  | SOLE |  | 318 | 0 | 123418 |
| ISHARES 10(plus) | MF Closed and MF Open | 464289511 |  | 138975 | 3003 | SH |  | SOLE |  | 0 | 0 | 3003 |
| ISHARES 10-20YR | MF Closed and MF Open | 464288653 |  | 1170871 | 55306 | SH |  | SOLE |  | 885 | 0 | 54420 |
| ISHARES 1-3 | MF Closed and MF Open | 464288125 |  | 11 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| ISHARES 1-3YR | MF Closed and MF Open | 464287457 |  | 9339338 | 181054 | SH |  | SOLE |  | 5559 | 0 | 175495 |
| ISHARES 1-5 YEAR | MF Closed and MF Open | 464288646 |  | 5441884 | 135189 | SH |  | SOLE |  | 33 | 0 | 135156 |
| ISHARES 20(plus) | MF Closed and MF Open | 464287432 |  | 3545594 | 94298 | SH |  | SOLE |  | 199 | 0 | 94099 |
| ISHARES 3-7YR | MF Closed and MF Open | 464288661 |  | 3954254 | 37241 | SH |  | SOLE |  | 10 | 0 | 37231 |
| ISHARES 5-10 YEAR | MF Closed and MF Open | 464288638 |  | 3459709 | 93605 | SH |  | SOLE |  | 3312 | 0 | 90293 |
| ISHARES 7-10YR | MF Closed and MF Open | 464287440 |  | 2086384 | 25680 | SH |  | SOLE |  | 1213 | 0 | 24468 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 2927673 | 30957 | SH |  | SOLE |  | 75 | 0 | 30882 |
| ISHARES BIOTECHNOLOGY | MF Closed and MF Open | 464287556 |  | 1825708 | 21616 | SH |  | SOLE |  | 401 | 0 | 21215 |
| ISHARES BROAD | MF Closed and MF Open | 464288620 |  | 2923337 | 60023 | SH |  | SOLE |  | 0 | 0 | 60023 |
| ISHARES BROAD | MF Closed and MF Open | 46435U853 |  | 3143888 | 99787 | SH |  | SOLE |  | 14 | 0 | 99773 |
| ISHARES COHEN | MF Closed and MF Open | 464287564 |  | 422379 | 67572 | SH |  | SOLE |  | 2146 | 0 | 65426 |
| ISHARES CONSUMER | MF Closed and MF Open | 464287580 |  | 62468 | 13780 | SH |  | SOLE |  | 0 | 0 | 13780 |
| ISHARES CONV | MF Closed and MF Open | 46435G102 |  | 253403 | 32218 | SH |  | SOLE |  | 562 | 0 | 31655 |
| ISHARES CORE | MF Closed and MF Open | 464287150 |  | 5559053 | 98231 | SH |  | SOLE |  | 2367 | 0 | 95864 |
| ISHARES CORE | MF Closed and MF Open | 464287200 |  | 50348091 | 522640 | SH |  | SOLE |  | 7322 | 0 | 515318 |
| ISHARES CORE | MF Closed and MF Open | 464287226 |  | 51566663 | 758346 | SH |  | SOLE |  | 16605 | 0 | 741742 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 12048926 | 68687 | SH |  | SOLE |  | 3398 | 0 | 65289 |
| ISHARES CORE | MF Closed and MF Open | 464287663 |  | 1358433 | 25299 | SH |  | SOLE |  | 24 | 0 | 25275 |
| ISHARES CORE | MF Closed and MF Open | 464287804 |  | 21233503 | 481898 | SH |  | SOLE |  | 8211 | 0 | 473687 |
| ISHARES CORE | MF Closed and MF Open | 464288521 |  | 27629 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| ISHARES CORE | MF Closed and MF Open | 464289479 |  | 78982 | 1555 | SH |  | SOLE |  | 4 | 0 | 1551 |
| ISHARES CORE | MF Closed and MF Open | 464289859 |  | 20 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| ISHARES CORE | MF Closed and MF Open | 464289867 |  | 12274 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| ISHARES CORE | MF Closed and MF Open | 464289883 |  | 3 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ISHARES CORE | MF Closed and MF Open | 46429B663 |  | 2418667 | 86060 | SH |  | SOLE |  | 284 | 0 | 85776 |
| ISHARES CORE | MF Closed and MF Open | 46432F834 |  | 9564672 | 165472 | SH |  | SOLE |  | 0 | 0 | 165472 |
| ISHARES CORE | MF Closed and MF Open | 46432F842 |  | 28408650 | 668360 | SH |  | SOLE |  | 994 | 0 | 667366 |
| ISHARES CORE | MF Closed and MF Open | 46432F859 |  | 28612526 | 616594 | SH |  | SOLE |  | 0 | 0 | 616594 |
| ISHARES CORE | MF Closed and MF Open | 46434G103 |  | 10218374 | 255497 | SH |  | SOLE |  | 1852 | 0 | 253645 |
| ISHARES CORE | MF Closed and MF Open | 46434V613 |  | 4400254 | 807098 | SH |  | SOLE |  | 14443 | 0 | 792656 |
| ISHARES CORE | MF Closed and MF Open | 46434V621 |  | 61591898 | 1451171 | SH |  | SOLE |  | 21272 | 0 | 1429899 |
| ISHARES CORE | MF Closed and MF Open | 46434V738 |  | 28794 | 3275 | SH |  | SOLE |  | 0 | 0 | 3275 |
| ISHARES CORE | MF Closed and MF Open | 46435G326 |  | 131554 | 2360 | SH |  | SOLE |  | 0 | 0 | 2360 |
| ISHARES CORE | MF Closed and MF Open | 46435G672 |  | 174434 | 3916 | SH |  | SOLE |  | 0 | 0 | 3916 |
| ISHARES CORE | MF Closed and MF Open | 46435U861 |  | 8 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| ISHARES CURRENCY | MF Closed and MF Open | 46434V639 |  | 1573225 | 56670 | SH |  | SOLE |  | 0 | 0 | 56670 |
| ISHARES CURRENCY | MF Closed and MF Open | 46434V803 |  | 74447 | 10064 | SH |  | SOLE |  | 2724 | 0 | 7340 |
| ISHARES CYBERSECURITY | MF Closed and MF Open | 46435U135 |  | 143493 | 8477 | SH |  | SOLE |  | 105 | 0 | 8372 |
| ISHARES DEVELOPED | MF Closed and MF Open | 464288422 |  | 3 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ISHARES EMERGING | MF Closed and MF Open | 464286319 |  | 49 | 2031 | SH |  | SOLE |  | 0 | 0 | 2031 |
| ISHARES ESG | MF Closed and MF Open | 46434G863 |  | 1561819 | 111114 | SH |  | SOLE |  | 17119 | 0 | 93995 |
| ISHARES ESG | MF Closed and MF Open | 46435G425 |  | 15454284 | 921951 | SH |  | SOLE |  | 12520 | 0 | 909431 |
| ISHARES ESG | MF Closed and MF Open | 46435G441 |  | 521216 | 12659 | SH |  | SOLE |  | 0 | 0 | 12659 |
| ISHARES ESG | MF Closed and MF Open | 46435G516 |  | 4216171 | 64479 | SH |  | SOLE |  | 0 | 0 | 64479 |
| ISHARES EUROPE | MF Closed and MF Open | 464287861 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES EXPANDED | MF Closed and MF Open | 464287515 |  | 21982 | 10991 | SH |  | SOLE |  | 355 | 0 | 10636 |
| ISHARES EXPANDED | MF Closed and MF Open | 464287549 |  | 913663 | 10908 | SH |  | SOLE |  | 11 | 0 | 10897 |
| ISHARES EXPONENTIAL | MF Closed and MF Open | 46434V381 |  | 86154 | 6707 | SH |  | SOLE |  | 0 | 0 | 6707 |
| ISHARES FALLEN | MF Closed and MF Open | 46435G474 |  | 247113 | 99210 | SH |  | SOLE |  | 921 | 0 | 98290 |
| ISHARES FLOATING | MF Closed and MF Open | 46429B655 |  | 909333 | 77968 | SH |  | SOLE |  | 9525 | 0 | 68443 |
| ISHARES GLOBAL | MF Closed and MF Open | 464287291 |  | 89083 | 52436 | SH |  | SOLE |  | 2963 | 0 | 49473 |
| ISHARES GLOBAL | MF Closed and MF Open | 464287333 |  | 42840 | 4454 | SH |  | SOLE |  | 0 | 0 | 4454 |
| ISHARES GLOBAL | MF Closed and MF Open | 464287341 |  | 539727 | 14308 | SH |  | SOLE |  | 0 | 0 | 14308 |
| ISHARES GLOBAL | MF Closed and MF Open | 464287572 |  | 160132 | 2607 | SH |  | SOLE |  | 0 | 0 | 2607 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288174 |  | 15 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288224 |  | 1295648 | 91312 | SH |  | SOLE |  | 1622 | 0 | 89690 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288372 |  | 11465 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288711 |  | 5 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES GLOBAL | MF Closed and MF Open | 46434V647 |  | 3 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ISHARES GOLD | Common Stock | 464285204 |  | 4581101 | 138183 | SH |  | SOLE |  | 545 | 0 | 137638 |
| ISHARES IBONDS | MF Closed and MF Open | 46432FAZ0 |  | 98 | 3700 | SH |  | SOLE |  | 2200 | 0 | 1500 |
| ISHARES IBONDS | MF Closed and MF Open | 46434VAX8 |  | 41831475 | 2491294 | SH |  | SOLE |  | 36959 | 0 | 2454334 |
| ISHARES IBONDS | MF Closed and MF Open | 46434VBD1 |  | 12349571 | 964597 | SH |  | SOLE |  | 3547 | 0 | 961050 |
| ISHARES IBONDS | MF Closed and MF Open | 46434VBG4 |  | 37110673 | 2354728 | SH |  | SOLE |  | 37939 | 0 | 2316787 |
| ISHARES IBONDS | MF Closed and MF Open | 46435G318 |  | 1100338 | 720953 | SH |  | SOLE |  | 17890 | 0 | 703063 |
| ISHARES IBONDS | MF Closed and MF Open | 46435GAA0 |  | 2686 | 115018 | SH |  | SOLE |  | 1188 | 0 | 113830 |
| ISHARES IBONDS | MF Closed and MF Open | 46435U150 |  | 856 | 36455 | SH |  | SOLE |  | 83 | 0 | 36372 |
| ISHARES IBONDS | MF Closed and MF Open | 46435U168 |  | 606 | 26920 | SH |  | SOLE |  | 3675 | 0 | 23245 |
| ISHARES IBONDS | MF Closed and MF Open | 46435U184 |  | 77865 | 32254 | SH |  | SOLE |  | 10413 | 0 | 21841 |
| ISHARES IBONDS | MF Closed and MF Open | 46435U259 |  | 4004687 | 421716 | SH |  | SOLE |  | 8073 | 0 | 413643 |
| ISHARES IBONDS | MF Closed and MF Open | 46435U283 |  | 6240 | 248869 | SH |  | SOLE |  | 8112 | 0 | 240757 |
| ISHARES IBONDS | MF Closed and MF Open | 46435U432 |  | 4836531 | 498440 | SH |  | SOLE |  | 7712 | 0 | 490728 |
| ISHARES IBONDS | MF Closed and MF Open | 46435U515 |  | 100186 | 24482 | SH |  | SOLE |  | 0 | 0 | 24482 |
| ISHARES IBONDS | MF Closed and MF Open | 46435U697 |  | 5102372 | 588020 | SH |  | SOLE |  | 9259 | 0 | 578761 |
| ISHARES IBONDS | MF Closed and MF Open | 46435UAA9 |  | 2787590 | 135310 | SH |  | SOLE |  | 0 | 0 | 135310 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E205 |  | 1335 | 60208 | SH |  | SOLE |  | 0 | 0 | 60208 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E379 |  | 370 | 17051 | SH |  | SOLE |  | 0 | 0 | 17051 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E387 |  | 1225 | 55386 | SH |  | SOLE |  | 0 | 0 | 55386 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E460 |  | 1219 | 59614 | SH |  | SOLE |  | 0 | 0 | 59614 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E478 |  | 372 | 17399 | SH |  | SOLE |  | 0 | 0 | 17399 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E486 |  | 487 | 24489 | SH |  | SOLE |  | 0 | 0 | 24489 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E528 |  | 434 | 19427 | SH |  | SOLE |  | 0 | 0 | 19427 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E593 |  | 1222 | 62520 | SH |  | SOLE |  | 0 | 0 | 62520 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E726 |  | 1342 | 64523 | SH |  | SOLE |  | 0 | 0 | 64523 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E825 |  | 1229 | 56936 | SH |  | SOLE |  | 0 | 0 | 56936 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E833 |  | 509 | 23188 | SH |  | SOLE |  | 0 | 0 | 23188 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E841 |  | 5004 | 224939 | SH |  | SOLE |  | 2487 | 0 | 222452 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E858 |  | 7204 | 317143 | SH |  | SOLE |  | 3664 | 0 | 313479 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E866 |  | 32472 | 381852 | SH |  | SOLE |  | 3645 | 0 | 378207 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E874 |  | 322373 | 1882990 | SH |  | SOLE |  | 51739 | 0 | 1831251 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E882 |  | 315307 | 1958121 | SH |  | SOLE |  | 52108 | 0 | 1906013 |
| ISHARES IBOXX | MF Closed and MF Open | 464287242 |  | 2892319 | 42075 | SH |  | SOLE |  | 474 | 0 | 41601 |
| ISHARES IBOXX | MF Closed and MF Open | 464288513 |  | 933713 | 18693 | SH |  | SOLE |  | 0 | 0 | 18693 |
| ISHARES INC | MSCI FRONTIER | 464286145 |  | 2102 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 1586 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES INC | INTL HIGH YIELD | 464286210 |  | 116920 | 2641 | SH |  | SOLE |  | 0 | 0 | 2641 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 289484 | 20262 | SH |  | SOLE |  | 90 | 0 | 20172 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 137110 | 7150 | SH |  | SOLE |  | 0 | 0 | 7150 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1065394 | 38691 | SH |  | SOLE |  | 1 | 0 | 38690 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 24615 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 120 | 1501 | SH |  | SOLE |  | 500 | 0 | 1001 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 5115 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 139076 | 9357 | SH |  | SOLE |  | 0 | 0 | 9357 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 4280031 | 495458 | SH |  | SOLE |  | 6913 | 0 | 488545 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 310709 | 8442 | SH |  | SOLE |  | 511 | 0 | 7931 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 3910 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 11087 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 769139 | 28392 | SH |  | SOLE |  | 0 | 0 | 28392 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 1723 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 19880 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 880665 | 24567 | SH |  | SOLE |  | 0 | 0 | 24567 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 3795 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 207088 | 4883 | SH |  | SOLE |  | 0 | 0 | 4883 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 15 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 70068 | 3335 | SH |  | SOLE |  | 0 | 0 | 3335 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 4579146 | 96464 | SH |  | SOLE |  | 0 | 0 | 96464 |
| ISHARES INC | MF Closed and MF Open | 46434G772 |  | 14 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 171096 | 3635 | SH |  | SOLE |  | 0 | 0 | 3635 |
| ISHARES INC | MF Closed and MF Open | 46434G830 |  | 2 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ISHARES INC | MF Closed and MF Open | 46434G855 |  | 33 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| ISHARES INTEREST | MF Closed and MF Open | 46431W705 |  | 120105 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| ISHARES INTL | MF Closed and MF Open | 464288448 |  | 275353 | 22633 | SH |  | SOLE |  | 0 | 0 | 22633 |
| ISHARES INTL | MF Closed and MF Open | 46435G524 |  | 17252 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| ISHARES JP | MF Closed and MF Open | 464286517 |  | 32 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| ISHARES JPMORGAN | MF Closed and MF Open | 464288281 |  | 7733218 | 102847 | SH |  | SOLE |  | 699 | 0 | 102149 |
| ISHARES MBS | MF Closed and MF Open | 464288588 |  | 4087185 | 175889 | SH |  | SOLE |  | 2596 | 0 | 173293 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464287119 |  | 29360 | 7731 | SH |  | SOLE |  | 0 | 0 | 7731 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464288109 |  | 128656 | 5831 | SH |  | SOLE |  | 0 | 0 | 5831 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464288208 |  | 53760 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464288307 |  | 382119 | 8747 | SH |  | SOLE |  | 0 | 0 | 8747 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464288406 |  | 123980 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464288604 |  | 12164 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 46432F875 |  | 40 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| ISHARES MSCI | MF Closed and MF Open | 464286343 |  | 6 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES MSCI | MF Closed and MF Open | 464286350 |  | 114 | 2669 | SH |  | SOLE |  | 0 | 0 | 2669 |
| ISHARES MSCI | MF Closed and MF Open | 464286392 |  | 4 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES MSCI | MF Closed and MF Open | 464286707 |  | 8 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| ISHARES MSCI | MF Closed and MF Open | 464286764 |  | 2 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES MSCI | MF Closed and MF Open | 464286822 |  | 2 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES MSCI | MF Closed and MF Open | 464287234 |  | 820673 | 38752 | SH |  | SOLE |  | 0 | 0 | 38752 |
| ISHARES MSCI | MF Closed and MF Open | 464287465 |  | 4631028 | 85446 | SH |  | SOLE |  | 4064 | 0 | 81382 |
| ISHARES MSCI | MF Closed and MF Open | 464288240 |  | 113098 | 133705 | SH |  | SOLE |  | 681 | 0 | 133024 |
| ISHARES MSCI | MF Closed and MF Open | 464288257 |  | 543591 | 6551 | SH |  | SOLE |  | 0 | 0 | 6551 |
| ISHARES MSCI | MF Closed and MF Open | 464288273 |  | 4578986 | 82253 | SH |  | SOLE |  | 2 | 0 | 82251 |
| ISHARES MSCI | MF Closed and MF Open | 464288497 |  | 1171 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES MSCI | MF Closed and MF Open | 464288570 |  | 1003345 | 14327 | SH |  | SOLE |  | 0 | 0 | 14327 |
| ISHARES MSCI | MF Closed and MF Open | 464288802 |  | 835741 | 14850 | SH |  | SOLE |  | 0 | 0 | 14850 |
| ISHARES MSCI | MF Closed and MF Open | 464288877 |  | 6808741 | 868724 | SH |  | SOLE |  | 9790 | 0 | 858934 |
| ISHARES MSCI | MF Closed and MF Open | 464288885 |  | 4225586 | 328646 | SH |  | SOLE |  | 6090 | 0 | 322556 |
| ISHARES MSCI | MF Closed and MF Open | 464289180 |  | 1428 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| ISHARES MSCI | MF Closed and MF Open | 46429B598 |  | 2140057 | 51902 | SH |  | SOLE |  | 0 | 0 | 51902 |
| ISHARES MSCI | MF Closed and MF Open | 46429B614 |  | 13 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES MSCI | MF Closed and MF Open | 46429B689 |  | 3658496 | 60049 | SH |  | SOLE |  | 0 | 0 | 60049 |
| ISHARES MSCI | MF Closed and MF Open | 46429B697 |  | 13843699 | 416484 | SH |  | SOLE |  | 6893 | 0 | 409592 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 6405111 | 79150 | SH |  | SOLE |  | 525 | 0 | 78625 |
| ISHARES MSCI | MF Closed and MF Open | 46432F370 |  | 322237 | 2839 | SH |  | SOLE |  | 0 | 0 | 2839 |
| ISHARES MSCI | MF Closed and MF Open | 46432F388 |  | 3804748 | 50908 | SH |  | SOLE |  | 145 | 0 | 50762 |
| ISHARES MSCI | MF Closed and MF Open | 46432F396 |  | 1513216 | 64278 | SH |  | SOLE |  | 1219 | 0 | 63059 |
| ISHARES MSCI | MF Closed and MF Open | 46434G848 |  | 26 | 645 | SH |  | SOLE |  | 15 | 0 | 630 |
| ISHARES MSCI | MF Closed and MF Open | 46434V449 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES MSCI | MF Closed and MF Open | 46434V456 |  | 5231768 | 325545 | SH |  | SOLE |  | 121 | 0 | 325424 |
| ISHARES MSCI | MF Closed and MF Open | 46435G334 |  | 10790 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| ISHARES MSCI | MF Closed and MF Open | 46435G433 |  | 69576 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| ISHARES NATIONAL | MF Closed and MF Open | 464288414 |  | 3244665 | 36452 | SH |  | SOLE |  | 37 | 0 | 36415 |
| ISHARES NORTH | MF Closed and MF Open | 464287374 |  | 301873 | 8507 | SH |  | SOLE |  | 100 | 0 | 8407 |
| ISHARES NORTH | MF Closed and MF Open | 464287531 |  | 17 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ISHARES REGIONAL | MF Closed and MF Open | 464288778 |  | 29048 | 8350 | SH |  | SOLE |  | 10 | 0 | 8340 |
| ISHARES RESIDENTIAL | MF Closed and MF Open | 464288562 |  | 1591 | 23276 | SH |  | SOLE |  | 550 | 0 | 22726 |
| ISHARES ROBOTICS | MF Closed and MF Open | 46435U556 |  | 64 | 2503 | SH |  | SOLE |  | 0 | 0 | 2503 |
| ISHARES RUSS | MF Closed and MF Open | 464287473 |  | 13999525 | 136929 | SH |  | SOLE |  | 1027 | 0 | 135902 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287481 |  | 10583697 | 145213 | SH |  | SOLE |  | 4353 | 0 | 140860 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287499 |  | 18837722 | 285773 | SH |  | SOLE |  | 0 | 0 | 285773 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287598 |  | 22645867 | 157352 | SH |  | SOLE |  | 543 | 0 | 156809 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287614 |  | 18232672 | 157720 | SH |  | SOLE |  | 4449 | 0 | 153271 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287622 |  | 4181966 | 121485 | SH |  | SOLE |  | 404 | 0 | 121081 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287630 |  | 7492945 | 60202 | SH |  | SOLE |  | 363 | 0 | 59839 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287648 |  | 2657073 | 19880 | SH |  | SOLE |  | 464 | 0 | 19416 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287655 |  | 16098385 | 103607 | SH |  | SOLE |  | 14 | 0 | 103593 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287689 |  | 288970 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| ISHARES RUSSELL | MF Closed and MF Open | 464289438 |  | 18538413 | 154322 | SH |  | SOLE |  | 0 | 0 | 154322 |
| ISHARES RUSSELL | MF Closed and MF Open | 464289446 |  | 18 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| ISHARES S | MF Closed and MF Open | 464287101 |  | 1605004 | 12058 | SH |  | SOLE |  | 75 | 0 | 11983 |
| ISHARES S | MF Closed and MF Open | 464287309 |  | 9090202 | 172938 | SH |  | SOLE |  | 0 | 0 | 172938 |
| ISHARES S | MF Closed and MF Open | 464287408 |  | 2107721 | 22215 | SH |  | SOLE |  | 60 | 0 | 22155 |
| ISHARES S | MF Closed and MF Open | 464287606 |  | 713474 | 14916 | SH |  | SOLE |  | 36 | 0 | 14880 |
| ISHARES S | MF Closed and MF Open | 464287671 |  | 1031342 | 20985 | SH |  | SOLE |  | 423 | 0 | 20562 |
| ISHARES S | MF Closed and MF Open | 464287705 |  | 532824 | 6806 | SH |  | SOLE |  | 80 | 0 | 6726 |
| ISHARES S | MF Closed and MF Open | 464287879 |  | 1403927 | 18749 | SH |  | SOLE |  | 40 | 0 | 18709 |
| ISHARES S | MF Closed and MF Open | 464287887 |  | 597296 | 7790 | SH |  | SOLE |  | 0 | 0 | 7790 |
| ISHARES S | MF Closed and MF Open | 464288430 |  | 29 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| ISHARES S | MF Closed and MF Open | 464288745 |  | 144 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| ISHARES S | Common Stock | 46428R107 |  | 289635 | 27318 | SH |  | SOLE |  | 0 | 0 | 27318 |
| ISHARES SELECT | MF Closed and MF Open | 464287168 |  | 4740234 | 73234 | SH |  | SOLE |  | 8 | 0 | 73226 |
| ISHARES SELF | MF Closed and MF Open | 46435U366 |  | 73835 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 |  | 6283809 | 26072 | SH |  | SOLE |  | 231 | 0 | 25841 |
| ISHARES SHORT | MF Closed and MF Open | 464288158 |  | 18334427 | 191416 | SH |  | SOLE |  | 182 | 0 | 191234 |
| ISHARES SHORT | MF Closed and MF Open | 464288679 |  | 1394393 | 19429 | SH |  | SOLE |  | 0 | 0 | 19429 |
| ISHARES SILVER | Common Stock | 46428Q109 |  | 3415644 | 251471 | SH |  | SOLE |  | 266 | 0 | 251205 |
| ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 |  | 3745787 | 253858 | SH |  | SOLE |  | 4796 | 0 | 249062 |
| ISHARES TIPS | MF Closed and MF Open | 464287176 |  | 9567628 | 127024 | SH |  | SOLE |  | 614 | 0 | 126410 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 7698 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 1536 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 253251 | 22756 | SH |  | SOLE |  | 2384 | 0 | 20372 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 7987 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 32403 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 5961050 | 65951 | SH |  | SOLE |  | 65 | 0 | 65886 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1557404 | 8316 | SH |  | SOLE |  | 165 | 0 | 8151 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 1032989 | 8789 | SH |  | SOLE |  | 68 | 0 | 8721 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 299306 | 11806 | SH |  | SOLE |  | 1000 | 0 | 10806 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 2169231 | 111033 | SH |  | SOLE |  | 878 | 0 | 110154 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 3514007 | 31502 | SH |  | SOLE |  | 2936 | 0 | 28566 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 1221 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 3209632 | 49539 | SH |  | SOLE |  | 0 | 0 | 49539 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 1358122 | 24204 | SH |  | SOLE |  | 0 | 0 | 24204 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 86447 | 4105 | SH |  | SOLE |  | 0 | 0 | 4105 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 1574708 | 15369 | SH |  | SOLE |  | 0 | 0 | 15369 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2447338 | 141762 | SH |  | SOLE |  | 4459 | 0 | 137303 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 23739 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 55588 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 2069 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 211835 | 18709 | SH |  | SOLE |  | 0 | 0 | 18709 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 1355273 | 16762 | SH |  | SOLE |  | 0 | 0 | 16762 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 1829857 | 20847 | SH |  | SOLE |  | 0 | 0 | 20847 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 4196561 | 124425 | SH |  | SOLE |  | 48 | 0 | 124377 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 1612036 | 9497 | SH |  | SOLE |  | 0 | 0 | 9497 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 1277796 | 14217 | SH |  | SOLE |  | 0 | 0 | 14217 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 7327 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 542595 | 11176 | SH |  | SOLE |  | 0 | 0 | 11176 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 11824280 | 181996 | SH |  | SOLE |  | 0 | 0 | 181996 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 25823 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| ISHARES TR | MSCI PERU ETF | 464289842 |  | 212674 | 7418 | SH |  | SOLE |  | 0 | 0 | 7418 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 11821 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 6006585 | 870357 | SH |  | SOLE |  | 11656 | 0 | 858701 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 530218 | 23681 | SH |  | SOLE |  | 0 | 0 | 23681 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 151281 | 3295 | SH |  | SOLE |  | 0 | 0 | 3295 |
| ISHARES TR | MSCI FINLAND ETF | 46429B515 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 16854 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 10783348 | 214050 | SH |  | SOLE |  | 0 | 0 | 214050 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 966495 | 22316 | SH |  | SOLE |  | 0 | 0 | 22316 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 793998 | 33403 | SH |  | SOLE |  | 0 | 0 | 33403 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 72747 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 12785 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 80488 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 26 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 6041 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ISHARES TR | FOCUSD VAL FAC | 46435U333 |  | 1409 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 6987 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 126281 | 2702 | SH |  | SOLE |  | 0 | 0 | 2702 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 242887 | 7387 | SH |  | SOLE |  | 0 | 0 | 7387 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 624427 | 122194 | SH |  | SOLE |  | 1668 | 0 | 120526 |
| ISHARES TR | ESG SCRD S MID | 46436E551 |  | 19392 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| ISHARES U S | MF Closed and MF Open | 464287192 |  | 300 | 1406 | SH |  | SOLE |  | 275 | 0 | 1131 |
| ISHARES U S | MF Closed and MF Open | 464287838 |  | 63 | 505 | SH |  | SOLE |  | 363 | 0 | 142 |
| ISHARES U S | MF Closed and MF Open | 464287846 |  | 338568 | 3723 | SH |  | SOLE |  | 0 | 0 | 3723 |
| ISHARES U S | MF Closed and MF Open | 464288836 |  | 84 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| ISHARES U S | MF Closed and MF Open | 464288844 |  | 55 | 2603 | SH |  | SOLE |  | 0 | 0 | 2603 |
| ISHARES U S | MF Closed and MF Open | 46431W648 |  | 29792 | 5441 | SH |  | SOLE |  | 0 | 0 | 5441 |
| ISHARES U S | MF Closed and MF Open | 46431W853 |  | 202844 | 9641 | SH |  | SOLE |  | 0 | 0 | 9641 |
| ISHARES U S | MF Closed and MF Open | 46434V274 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U S | MF Closed and MF Open | 46434V282 |  | 41 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 88039 | 64658 | SH |  | SOLE |  | 1046 | 0 | 63612 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 2132 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES US | MF Closed and MF Open | 46436E502 |  | 36 | 1315 | SH |  | SOLE |  | 365 | 0 | 950 |
| ISTAR INC | Common Stock | 45031U101 |  | 424 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| ITAU UNIBANCO | Common Stock | 465562106 |  | 6019 | 21190 | SH |  | SOLE |  | 962 | 0 | 20228 |
| ITERUM THERAPEUTICS | Common Stock | G6333L200 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ITRON INC | Common Stock | 465741106 |  | 861 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ITT INC | COM | 45073V108 |  | 16220 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| J  J SNACK | Common Stock | 466032109 |  | 70875 | 885 | SH |  | SOLE |  | 11 | 0 | 874 |
| J P MORGAN | MF Closed and MF Open | 46641Q878 |  | 18 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 64296 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 1315431 | 26693 | SH |  | SOLE |  | 0 | 0 | 26693 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 21952 | 4555 | SH |  | SOLE |  | 0 | 0 | 4555 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2383846 | 47794 | SH |  | SOLE |  | 51 | 0 | 47743 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 1479 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 2142854 | 201379 | SH |  | SOLE |  | 30485 | 0 | 170894 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 917982 | 23696 | SH |  | SOLE |  | 0 | 0 | 23696 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 216220 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| JABIL INC | Common Stock | 466313103 |  | 20212 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| JACK IN THE BOX INC | COM | 466367109 |  | 252676 | 3703 | SH |  | SOLE |  | 0 | 0 | 3703 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 14365 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| JACOBS SOLUTIONS | Common Stock | 46982L108 |  | 757766 | 6342 | SH |  | SOLE |  | 0 | 0 | 6342 |
| JAMES HARDIE | Common Stock | 47030M106 |  | 5113 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| JANUS DETROIT | MF Closed and MF Open | 47103U845 |  | 2766 | 56161 | SH |  | SOLE |  | 895 | 0 | 55266 |
| JANUS HENDERSON | MF Closed and MF Open | 47103U886 |  | 119 | 2501 | SH |  | SOLE |  | 0 | 0 | 2501 |
| JANUS HENDERSON | Common Stock | G4474Y214 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| JAZZ PHARMACEUTICALS | Common Stock | G50871105 |  | 6590 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 1803 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| JD.COM INC | Common Stock | 47215P106 |  | 270931 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| JEFFERIES FINANCIAL | Common Stock | 47233W109 |  | 51403 | 2003 | SH |  | SOLE |  | 0 | 0 | 2003 |
| JETBLUE AIRWAYS | Common Stock | 477143101 |  | 9734 | 3634 | SH |  | SOLE |  | 0 | 0 | 3634 |
| JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 |  | 35921 | 6302 | SH |  | SOLE |  | 0 | 0 | 6302 |
| JINKOSOLAR HOLDING | Common Stock | 47759T100 |  | 61 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 335 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| JOHN HANCOCK | MF Closed and MF Open | 47804J107 |  | 7 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| JOHN HANCOCK | MF Closed and MF Open | 47804J206 |  | 15 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| JOHN HANCOCK | MF Closed and MF Open | 47804L102 |  | 5 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 25019156 | 230633 | SH |  | SOLE |  | 1914 | 0 | 228719 |
| JOHNSON CONTROLS | Common Stock | G51502105 |  | 994413 | 32411 | SH |  | SOLE |  | 232 | 0 | 32179 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 39364 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| JP MORGAN | MF Closed and MF Open | 46641Q308 |  | 66 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| JP MORGAN | MF Closed and MF Open | 46641Q654 |  | 1197 | 23684 | SH |  | SOLE |  | 911 | 0 | 22773 |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q233 |  | 64 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| JPMORGAN BUILDERS | MF Closed and MF Open | 46641Q191 |  | 157 | 3241 | SH |  | SOLE |  | 0 | 0 | 3241 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 16883339 | 325768 | SH |  | SOLE |  | 4718 | 0 | 321050 |
| JPMORGAN CHASE | Preferred Stock | 46625H365 |  | 60781 | 26313 | SH |  | SOLE |  | 1000 | 0 | 25313 |
| JUMIA TECHNOLOGIES | Common Stock | 48138M105 |  | 2 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| JUNIPER NETWORKS | Common Stock | 48203R104 |  | 203513 | 19277 | SH |  | SOLE |  | 0 | 0 | 19277 |
| KADANT INC | Common Stock | 48282T104 |  | 87668 | 5031 | SH |  | SOLE |  | 90 | 0 | 4941 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 2659 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| KALEYRA INC | Common Stock | 483379103 |  | 33 | 43424 | SH |  | SOLE |  | 0 | 0 | 43424 |
| KAMAN CORP | COM | 483548103 |  | 12511 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| KAR AUCTION | Common Stock | 48238T109 |  | 1946 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| KATAPULT HOLDINGS INC | COM | 485859102 |  | 19134 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| KAZIA THERAPEUTICS | Common Stock | 48669G105 |  | 0 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 696 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| KB HOME | Common Stock | 48666K109 |  | 6954 | 328 | SH |  | SOLE |  | 21 | 0 | 307 |
| KBR INC | Common Stock | 48242W106 |  | 34111 | 2680 | SH |  | SOLE |  | 30 | 0 | 2650 |
| KE HOLDINGS | Common Stock | 482497104 |  | 21 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| KELLOGG CO | Common Stock | 487836108 |  | 308718 | 7469 | SH |  | SOLE |  | 0 | 0 | 7469 |
| KEMPER CORP | Common Stock | 488401100 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| KEMPHARM INC | Common Stock | 488445206 |  | 4614 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 409 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| KEURIG DR | Common Stock | 49271V100 |  | 563596 | 25492 | SH |  | SOLE |  | 0 | 0 | 25492 |
| KEY TRONIC CORP | COM | 493144109 |  | 37602 | 8684 | SH |  | SOLE |  | 0 | 0 | 8684 |
| KEYCORP | COM | 493267108 |  | 74363 | 97389 | SH |  | SOLE |  | 0 | 0 | 97389 |
| KEYSIGHT TECHNOLOGIES | Common Stock | 49338L103 |  | 1066916 | 16945 | SH |  | SOLE |  | 0 | 0 | 16945 |
| KIMBERLY CLARK | Common Stock | 494368103 |  | 1202957 | 20327 | SH |  | SOLE |  | 276 | 0 | 20051 |
| KIMCO REALTY | Common Stock | 49446R109 |  | 20443 | 6161 | SH |  | SOLE |  | 0 | 0 | 6161 |
| KINDER MORGAN | Common Stock | 49456B101 |  | 3326043 | 208149 | SH |  | SOLE |  | 306 | 0 | 207844 |
| KINETA INC | Common Stock | 49461C102 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| KINGSOFT CLOUD | Common Stock | 49639K101 |  | 0 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| KINROSS GOLD | Common Stock | 496902404 |  | 173638 | 47653 | SH |  | SOLE |  | 0 | 0 | 47653 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 59627 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| KIRBY CORP | COM | 497266106 |  | 708 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| KIRKLANDS INC | COM | 497498105 |  | 21450 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| KITE REALTY | Common Stock | 49803T300 |  | 11460 | 3947 | SH |  | SOLE |  | 0 | 0 | 3947 |
| KKR  CO | Common Stock | 48251W104 |  | 143683 | 7683 | SH |  | SOLE |  | 885 | 0 | 6798 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 335805 | 30500 | SH |  | SOLE |  | 0 | 0 | 30500 |
| KKR REAL | Common Stock | 48251K100 |  | 9 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| KLA CORP | Common Stock | 482480100 |  | 1754851 | 11629 | SH |  | SOLE |  | 58 | 0 | 11571 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 18868 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| KOHLS CORP | Common Stock | 500255104 |  | 30153 | 1543 | SH |  | SOLE |  | 0 | 0 | 1543 |
| KONINKLIJKE PHILIPS | Common Stock | 500472303 |  | 14480 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| KONTOOR BRANDS | Common Stock | 50050N103 |  | 5047 | 2319 | SH |  | SOLE |  | 0 | 0 | 2319 |
| KOPIN CORP | Common Stock | 500600101 |  | 19 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| KOPPERS HOLDINGS | Common Stock | 50060P106 |  | 4 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 |  | 1260 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| KORNIT DIGITAL | Common Stock | M6372Q113 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| KORU MEDICAL | Common Stock | 759910102 |  | 43446 | 13928 | SH |  | SOLE |  | 0 | 0 | 13928 |
| KOSMOS ENERGY | Common Stock | 500688106 |  | 12 | 1906 | SH |  | SOLE |  | 0 | 0 | 1906 |
| KOSS CORP | COM | 500692108 |  | 17696 | 3575 | SH |  | SOLE |  | 0 | 0 | 3575 |
| KRAFT HEINZ | Common Stock | 500754106 |  | 1105552 | 46013 | SH |  | SOLE |  | 941 | 0 | 45072 |
| KRANESHARES ELECTRIC | MF Closed and MF Open | 500767827 |  | 364305 | 13046 | SH |  | SOLE |  | 0 | 0 | 13046 |
| KRANESHARES KFA | MF Closed and MF Open | 500767652 |  | 100815 | 3303 | SH |  | SOLE |  | 3 | 0 | 3300 |
| KRANESHARES QUADRATIC | MF Closed and MF Open | 500767736 |  | 34387 | 3022 | SH |  | SOLE |  | 257 | 0 | 2765 |
| KRANESHARES TR | MF Closed and MF Open | 500767306 |  | 35192 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| KRANESHARES TR | QUADRATIC DEFLA | 500767587 |  | 19120 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| KRANESHARES TR | GLOBAL CARB STRA | 500767678 |  | 1276 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| KRANESHARES TR | MSCI CHINA CLEAN | 500767850 |  | 6852 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| KRATOS DEFENSE | Common Stock | 50077B207 |  | 23943 | 3419 | SH |  | SOLE |  | 0 | 0 | 3419 |
| KRISPY KREME | Common Stock | 50101L106 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| KROGER CO | Common Stock | 501044101 |  | 1117452 | 51272 | SH |  | SOLE |  | 205 | 0 | 51066 |
| KRONOS WORLDWIDE | Common Stock | 50105F105 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KRYSTAL BIOTECH | Common Stock | 501147102 |  | 506 | 6387 | SH |  | SOLE |  | 579 | 0 | 5808 |
| KULICKE  SOFFA | Common Stock | 501242101 |  | 6649 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| KULR TECHNOLOGY | Common Stock | 50125G109 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KURA ONCOLOGY | Common Stock | 50127T109 |  | 3 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| KVH INDS INC | COM | 482738101 |  | 2116 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 5328 | 1611 | SH |  | SOLE |  | 44 | 0 | 1567 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1457130 | 10913 | SH |  | SOLE |  | 0 | 0 | 10913 |
| LA PAC CORP | Common Stock | 546347105 |  | 351962 | 8464 | SH |  | SOLE |  | 0 | 0 | 8464 |
| LA Z BOY INC | COM | 505336107 |  | 2419 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| LABORATORY CORP | Common Stock | 50540R409 |  | 60799 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| LADDER CAP | Common Stock | 505743104 |  | 114545 | 14279 | SH |  | SOLE |  | 0 | 0 | 14279 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 2008 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| LAKELAND FINL CORP | Common Stock | 511656100 |  | 11239 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| LAKELAND INDS INC | Common Stock | 511795106 |  | 213 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| LAM RESEARCH CORP | COM | 512807108 |  | 2222315 | 7508 | SH |  | SOLE |  | 52 | 0 | 7456 |
| LAMAR ADVERTISING | Common Stock | 512816109 |  | 8509 | 29202 | SH |  | SOLE |  | 0 | 0 | 29202 |
| LAMB WESTON | Common Stock | 513272104 |  | 27497 | 2019 | SH |  | SOLE |  | 178 | 0 | 1841 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 608079 | 3082 | SH |  | SOLE |  | 0 | 0 | 3082 |
| LANDSTAR SYS INC | COM | 515098101 |  | 4161 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| LANTERN PHARMA | Common Stock | 51654W101 |  | 1044 | 172838 | SH |  | SOLE |  | 0 | 0 | 172838 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 4138 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| LAREDO PETROLEUM | Common Stock | 516806205 |  | 495 | 9620 | SH |  | SOLE |  | 0 | 0 | 9620 |
| LAS VEGAS SANDS | Common Stock | 517834107 |  | 372766 | 19395 | SH |  | SOLE |  | 69 | 0 | 19326 |
| LATTICE HARTFORD | MF Closed and MF Open | 518416102 |  | 268186 | 96846 | SH |  | SOLE |  | 0 | 0 | 96846 |
| LATTICE SEMICONDUCTOR | Common Stock | 518415104 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LAZARD GLOBAL TOTAL | MF Closed and MF Open | 52106W103 |  | 308984 | 26560 | SH |  | SOLE |  | 0 | 0 | 26560 |
| LAZARD LTD | Oil  Gas Real Estate and REIT | G54050102 |  | 49344 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| LAZYDAYS HOLDINGS | Common Stock | 52110H100 |  | 2 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| LCI INDS | COM | 50189K103 |  | 1202 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LEAR CORP | COM NEW | 521865204 |  | 9550 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| LEGG MASON | MF Closed and MF Open | 52468L406 |  | 66 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| LEGGETT  PLATT | Common Stock | 524660107 |  | 47 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| LEIDOS HOLDINGS | Common Stock | 525327102 |  | 4544 | 6233 | SH |  | SOLE |  | 530 | 0 | 5703 |
| LEMAITRE VASCULAR | Common Stock | 525558201 |  | 28078 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| LEMONADE INC | Common Stock | 52567D107 |  | 11589 | 1994 | SH |  | SOLE |  | 0 | 0 | 1994 |
| LENDINGCLUB CORP | Common Stock | 52603A208 |  | 1 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| LENNAR CORP | Common Stock | 526057104 |  | 162391 | 1927 | SH |  | SOLE |  | 0 | 0 | 1927 |
| LENNAR CORP | CL B | 526057302 |  | 515472 | 6893 | SH |  | SOLE |  | 0 | 0 | 6893 |
| LENNOX INTL INC | Common Stock | 526107107 |  | 12444 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| LESLIES INC | COM | 527064109 |  | 1966 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| LGL GROUP INC | COM | 50186A108 |  | 10635 | 2626 | SH |  | SOLE |  | 0 | 0 | 2626 |
| LGL GROUP INC | *W EXP 11/16/202 | 50186A132 |  | 600 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| LHC GROUP INC | COM | 50187A107 |  | 41231 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| LI AUTO | Common Stock | 50202M102 |  | 514 | 5206 | SH |  | SOLE |  | 0 | 0 | 5206 |
| LIBERTY ALL | MF Closed and MF Open | 529900102 |  | 142013 | 34603 | SH |  | SOLE |  | 0 | 0 | 34603 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 200758 | 108545 | SH |  | SOLE |  | 0 | 0 | 108545 |
| LIBERTY BROADBAND | Common Stock | 530307305 |  | 26010 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 5689 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| LIBERTY FORMULA | Common Stock | 531229854 |  | 77856 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 1439 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| LIBERTY MEDIA | Common Stock | 531229409 |  | 11479 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| LIBERTY MEDIA | Common Stock | 531229706 |  | 105 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 28174 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 4809 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 27363 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| LIBERTY TRIPADVISOR | Common Stock | 531465102 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LI-CYCLE HLDGS | Common Stock | 50202P105 |  | 3392 | 3260 | SH |  | SOLE |  | 0 | 0 | 3260 |
| LIFE STORAGE | Common Stock | 53223X107 |  | 224445 | 2907 | SH |  | SOLE |  | 0 | 0 | 2907 |
| LIFEMD INC | Common Stock | 53216B104 |  | 0 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LIFESTANCE HEALTH | Common Stock | 53228F101 |  | 16684 | 3881 | SH |  | SOLE |  | 0 | 0 | 3881 |
| LIFEVANTAGE CORP | Common Stock | 53222K205 |  | 5 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| LIGAND PHARMACEUTICALS | Common Stock | 53220K504 |  | 556 | 341 | SH |  | SOLE |  | 25 | 0 | 316 |
| LIGHTSPEED COMMERCE | Common Stock | 53229C107 |  | 187 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 36336 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| LINCOLN NATL CORP IN | Common Stock | 534187109 |  | 171796 | 5930 | SH |  | SOLE |  | 0 | 0 | 5930 |
| LINDE PLC | Common Stock | G5494J103 |  | 2514087 | 22700 | SH |  | SOLE |  | 659 | 0 | 22040 |
| LINDSAY CORP | COM | 535555106 |  | 326 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LINEAGE CELL | Common Stock | 53566P109 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 885 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 152 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| LISTED CORE | MF Closed and MF Open | 53656F847 |  | 1562 | 49470 | SH |  | SOLE |  | 864 | 0 | 48606 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 658940 | 20932 | SH |  | SOLE |  | 0 | 0 | 20932 |
| LISTED ROUNDHILL | MF Closed and MF Open | 53656F417 |  | 2 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| LISTED ROUNDHILL | MF Closed and MF Open | 53656F789 |  | 20 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| LITHIA MOTORS | Common Stock | 536797103 |  | 290327 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| LITHIUM AMERS | Common Stock | 53680Q207 |  | 27031 | 2876 | SH |  | SOLE |  | 0 | 0 | 2876 |
| LITMAN GREGORY | MF Closed and MF Open | 53700T827 |  | 1382761 | 78682 | SH |  | SOLE |  | 362 | 0 | 78320 |
| LITTELFUSE INC | COM | 537008104 |  | 3964 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LIVE NATION | Common Stock | 538034109 |  | 3520 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| LIVE VENTURES INC | COM NEW | 538142308 |  | 149645 | 4781 | SH |  | SOLE |  | 0 | 0 | 4781 |
| LIVENT CORP | Common Stock | 53814L108 |  | 24454 | 3940 | SH |  | SOLE |  | 0 | 0 | 3940 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 1576 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| LKQ CORP | COM | 501889208 |  | 33007 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| LL FLOORING | Common Stock | 55003T107 |  | 4 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 24869 | 11304 | SH |  | SOLE |  | 0 | 0 | 11304 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 403450 | 36703 | SH |  | SOLE |  | 0 | 0 | 36703 |
| LOCKHEED MARTIN | Common Stock | 539830109 |  | 7797340 | 43782 | SH |  | SOLE |  | 460 | 0 | 43322 |
| LOEWS CORP | Common Stock | 540424108 |  | 299048 | 5168 | SH |  | SOLE |  | 0 | 0 | 5168 |
| LOGITECH INTL | Common Stock | H50430232 |  | 31131 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| LORDSTOWN MOTORS | Common Stock | 54405Q100 |  | 11400 | 10015 | SH |  | SOLE |  | 0 | 0 | 10015 |
| LOVESAC COMPANY | Common Stock | 54738L109 |  | 5 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| LOWES COMPANIES | Common Stock | 548661107 |  | 5588431 | 64292 | SH |  | SOLE |  | 847 | 0 | 63445 |
| LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 |  | 34 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LPL FINANCIAL | Common Stock | 50212V100 |  | 214912 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 1971 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| LTC PROPERTIES | Common Stock | 502175102 |  | 23 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| LUCID GROUP | Common Stock | 549498103 |  | 88376 | 16820 | SH |  | SOLE |  | 0 | 0 | 16820 |
| LULULEMON ATHLETICA | Common Stock | 550021109 |  | 1486447 | 6274 | SH |  | SOLE |  | 0 | 0 | 6274 |
| LUMEN TECHNOLOGIES | Common Stock | 550241103 |  | 3756 | 13668 | SH |  | SOLE |  | 0 | 0 | 13668 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 19000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 115865 | 2221 | SH |  | SOLE |  | 0 | 0 | 2221 |
| LUMINAR TECHNOLOGIES | Common Stock | 550424105 |  | 13272 | 2960 | SH |  | SOLE |  | 0 | 0 | 2960 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 8417 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| LYFT INC | Common Stock | 55087P104 |  | 24248 | 2519 | SH |  | SOLE |  | 0 | 0 | 2519 |
| LYONDELLBASELL INDUSTRIE | Common Stock | N53745100 |  | 1060681 | 20757 | SH |  | SOLE |  | 4 | 0 | 20753 |
| M  T BK CORP | COM | 55261F104 |  | 771784 | 10233 | SH |  | SOLE |  | 200 | 0 | 10033 |
| M D C HLDGS INC | COM | 552676108 |  | 6415 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| M G I C INVT CORP | Common Stock | 552848103 |  | 74668 | 6258 | SH |  | SOLE |  | 0 | 0 | 6258 |
| MACERICH COMPANY | Common Stock | 554382101 |  | 3 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 8250 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| MACQUARIE GLOBAL | MF Closed and MF Open | 55608D101 |  | 6 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| MACYS INC | Common Stock | 55616P104 |  | 3291 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 3707 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| MADISON COVERED | MF Closed and MF Open | 557437100 |  | 71 | 9166 | SH |  | SOLE |  | 2500 | 0 | 6666 |
| MADISON SQUARE | Common Stock | 55825T103 |  | 692004 | 3788 | SH |  | SOLE |  | 0 | 0 | 3788 |
| MADISON SQUARE | Common Stock | 55826T102 |  | 1484 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MADRIGAL PHARMACEUTICALS | Common Stock | 558868105 |  | 50 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| MAGELLAN MIDSTREAM | Oil  Gas Real Estate and REIT | 559080106 |  | 1306833 | 70018 | SH |  | SOLE |  | 50 | 0 | 69968 |
| MAGNA INTERNATIONAL | Common Stock | 559222401 |  | 13222 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 1221 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| MAGNITE INC | Common Stock | 55955D100 |  | 23224 | 3232 | SH |  | SOLE |  | 0 | 0 | 3232 |
| MAGNOLIA OIL | Common Stock | 559663109 |  | 30980 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 36950 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MAINSTAY DEFINEDTERM | MF Closed and MF Open | 56064K100 |  | 224843 | 19173 | SH |  | SOLE |  | 0 | 0 | 19173 |
| MAINZ BIOMED | Common Stock | N5436L101 |  | 7 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 23266 | 4724 | SH |  | SOLE |  | 38 | 0 | 4686 |
| MAMMOTH ENERGY | Common Stock | 56155L108 |  | 16689 | 2231 | SH |  | SOLE |  | 0 | 0 | 2231 |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 |  | 66120 | 2678 | SH |  | SOLE |  | 0 | 0 | 2678 |
| MANCHESTER UTD | Common Stock | G5784H106 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 26358 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 103327 | 19386 | SH |  | SOLE |  | 0 | 0 | 19386 |
| MANULIFE FINANCIAL | Common Stock | 56501R106 |  | 473092 | 31857 | SH |  | SOLE |  | 0 | 0 | 31857 |
| MARATHON DIGITAL | Common Stock | 565788106 |  | 3421 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| MARATHON OIL | Common Stock | 565849106 |  | 95066 | 9771 | SH |  | SOLE |  | 0 | 0 | 9771 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5096755 | 75868 | SH |  | SOLE |  | 264 | 0 | 75604 |
| MARAVAI LIFESCIENCES | Common Stock | 56600D107 |  | 530 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| MARINEMAX INC | Common Stock | 567908108 |  | 9492 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| MARKEL CORP | Common Stock | 570535104 |  | 26967 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| MARKETAXESS HOLDINGS | Common Stock | 57060D108 |  | 5 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MARQETA INC | Common Stock | 57142B104 |  | 4 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| MARRIOTT INTL | Common Stock | 571903202 |  | 1103730 | 11337 | SH |  | SOLE |  | 0 | 0 | 11337 |
| MARRIOTT VACATIONS | Common Stock | 57164Y107 |  | 154782 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| MARSH  MCLENNAN | Common Stock | 571748102 |  | 1507489 | 13531 | SH |  | SOLE |  | 60 | 0 | 13470 |
| MARTEN TRANS LTD | COM | 573075108 |  | 19345 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 509237 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| MARTIN MIDSTREAM | Oil  Gas Real Estate and REIT | 573331105 |  | 1 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| MARVELL TECHNOLOGY | Common Stock | 573874104 |  | 219186 | 13504 | SH |  | SOLE |  | 237 | 0 | 13267 |
| MASCO CORP | Common Stock | 574599106 |  | 87930 | 1891 | SH |  | SOLE |  | 0 | 0 | 1891 |
| MASIMO CORP | Common Stock | 574795100 |  | 29456 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| MASONITE INTERNATIONAL | Common Stock | 575385109 |  | 2825 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| MASTEC INC | Common Stock | 576323109 |  | 21350 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| MASTECH DIGITAL INC | COM | 57633B100 |  | 67656 | 6145 | SH |  | SOLE |  | 0 | 0 | 6145 |
| MASTERBRAND INC | Common Stock | 57638P104 |  | 23269 | 6137 | SH |  | SOLE |  | 109 | 0 | 6028 |
| MASTERCARD INC | Common Stock | 57636Q104 |  | 7703137 | 49257 | SH |  | SOLE |  | 441 | 0 | 48816 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 2535 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| MATADOR RES CO | COM | 576485205 |  | 6983 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| MATCH GROUP | Common Stock | 57667L107 |  | 96250 | 3164 | SH |  | SOLE |  | 17 | 0 | 3147 |
| MATERIALISE NV | Common Stock | 57667T100 |  | 871 | 3061 | SH |  | SOLE |  | 170 | 0 | 2891 |
| MATERION CORP | Common Stock | 576690101 |  | 4122 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MATIV HOLDINGS | Common Stock | 808541106 |  | 3 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| MATTEL INC | Common Stock | 577081102 |  | 2691 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| MATTERPORT INC | Common Stock | 577096100 |  | 21 | 7616 | SH |  | SOLE |  | 196 | 0 | 7420 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 208575 | 6852 | SH |  | SOLE |  | 0 | 0 | 6852 |
| MAXAR TECHNOLOGIES | Common Stock | 57778K105 |  | 31 | 593 | SH |  | SOLE |  | 80 | 0 | 513 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 980 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| MAXIMUS INC | COM | 577933104 |  | 28403 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| MAXLINEAR INC | Common Stock | 57776J100 |  | 2770 | 1666 | SH |  | SOLE |  | 56 | 0 | 1610 |
| MAYS J W INC | COM | 578473100 |  | 48 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MC CORMICK | Common Stock | 579780206 |  | 884505 | 35123 | SH |  | SOLE |  | 320 | 0 | 34803 |
| MC CORMICK  COMPANY | Common Stock | 579780107 |  | 35 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 11049536 | 82300 | SH |  | SOLE |  | 985 | 0 | 81315 |
| MCGRATH RENTCORP | Common Stock | 580589109 |  | 2528 | 3629 | SH |  | SOLE |  | 0 | 0 | 3629 |
| MCKESSON CORP | Common Stock | 58155Q103 |  | 5094905 | 18644 | SH |  | SOLE |  | 3 | 0 | 18641 |
| MDU RES GROUP INC | COM | 552690109 |  | 5322 | 55991 | SH |  | SOLE |  | 0 | 0 | 55991 |
| MEDAVAIL HOLDINGS | Common Stock | 58406B103 |  | 1 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 356801 | 36916 | SH |  | SOLE |  | 147 | 0 | 36769 |
| MEDICINOVA INC | Common Stock | 58468P206 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MEDIFAST INC | COM | 58470H101 |  | 461 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 4396 | 717 | SH |  | SOLE |  | 28 | 0 | 689 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 4093161 | 88553 | SH |  | SOLE |  | 418 | 0 | 88135 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 15479 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| MERCADOLIBRE INC | Common Stock | 58733R102 |  | 664515 | 1041 | SH |  | SOLE |  | 5 | 0 | 1036 |
| MERCK  CO INC | COM | 58933Y105 |  | 17882658 | 526881 | SH |  | SOLE |  | 9259 | 0 | 517622 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 34200 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MERCURY SYSTEM | Common Stock | 589378108 |  | 11 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| MERIDIAN BIOSCIENCE INC | Common Stock | 589584101 |  | 65464 | 2171 | SH |  | SOLE |  | 0 | 0 | 2171 |
| MERIT MED SYS INC | COM | 589889104 |  | 435524 | 6311 | SH |  | SOLE |  | 39 | 0 | 6272 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 184 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MERRIMACK PHARMACEUTICAL | Common Stock | 590328209 |  | 16 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| MERSANA THERAPEUTICS | Common Stock | 59045L106 |  | 3 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MERUS B V | Common Stock | N5749R100 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MESABI TRUST CBI | Common Stock | 590672101 |  | 8 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| META MATERIALS | Common Stock | 59134N104 |  | 15 | 12971 | SH |  | SOLE |  | 0 | 0 | 12971 |
| META PLATFORMS | Common Stock | 30303M102 |  | 3569602 | 69490 | SH |  | SOLE |  | 1817 | 0 | 67673 |
| METHODE ELECTRS INC | COM | 591520200 |  | 3594 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| METLIFE INC | Common Stock | 59156R108 |  | 767072 | 41092 | SH |  | SOLE |  | 139 | 0 | 40953 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2669846 | 1916 | SH |  | SOLE |  | 1 | 0 | 1915 |
| MEXCO ENERGY CORP | COM | 592770101 |  | 12480 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MEXICO FUND | MF Closed and MF Open | 592835102 |  | 4 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MFA FINANCIAL | Common Stock | 55272X607 |  | 3 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 953096 | 154975 | SH |  | SOLE |  | 0 | 0 | 154975 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 |  | 920180 | 278000 | SH |  | SOLE |  | 0 | 0 | 278000 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 39437 | 11300 | SH |  | SOLE |  | 0 | 0 | 11300 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 |  | 35369 | 11300 | SH |  | SOLE |  | 0 | 0 | 11300 |
| MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 |  | 399991 | 234599 | SH |  | SOLE |  | 0 | 0 | 234599 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 858912 | 311200 | SH |  | SOLE |  | 0 | 0 | 311200 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 357192 | 79200 | SH |  | SOLE |  | 0 | 0 | 79200 |
| MFS SPL VALUE TR | SH BEN INT | 55274E102 |  | 180994 | 43300 | SH |  | SOLE |  | 0 | 0 | 43300 |
| MGE ENERGY INC | Common Stock | 55277P104 |  | 34190 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| MGM RESORTS | Common Stock | 552953101 |  | 67741 | 9870 | SH |  | SOLE |  | 498 | 0 | 9372 |
| MGP INGREDIENTS | Common Stock | 55303J106 |  | 5238 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| MICRO FOCUS | Common Stock | 594837403 |  | 63 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| MICROBOT MEDICAL | Common Stock | 59503A204 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 |  | 971692 | 26114 | SH |  | SOLE |  | 150 | 0 | 25964 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 806044 | 32954 | SH |  | SOLE |  | 448 | 0 | 32506 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 67301329 | 612622 | SH |  | SOLE |  | 8600 | 0 | 604021 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1519 | 735 | SH |  | SOLE |  | 7 | 0 | 728 |
| MID AMERICA | Common Stock | 59522J103 |  | 85941 | 3672 | SH |  | SOLE |  | 0 | 0 | 3672 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 237555 | 20838 | SH |  | SOLE |  | 0 | 0 | 20838 |
| MID-SOUTHERN BANCORP INC | COM | 59548Q107 |  | 1521 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| MIDWEST HOLDING | Common Stock | 59833J206 |  | 4 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| MIDWESTONE FINANCIAL | Common Stock | 598511103 |  | 11 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| MILLER HOWARD | MF Closed and MF Open | 600379101 |  | 53575 | 8943 | SH |  | SOLE |  | 0 | 0 | 8943 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 267 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MILLERKNOLL INC | COM | 600544100 |  | 1114 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| MIMEDX GROUP INC | COM | 602496101 |  | 8396 | 3020 | SH |  | SOLE |  | 0 | 0 | 3020 |
| MIND MEDICINE | Common Stock | 60255C885 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 113456 | 2504 | SH |  | SOLE |  | 0 | 0 | 2504 |
| MIRION TECHNOLOGIES | Common Stock | 60471A101 |  | 147 | 22202 | SH |  | SOLE |  | 0 | 0 | 22202 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 337 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| MITEK SYS INC | COM NEW | 606710200 |  | 4846 | 615 | SH |  | SOLE |  | 15 | 0 | 600 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 11913 | 1786 | SH |  | SOLE |  | 0 | 0 | 1786 |
| MKS INSTRS INC | COM | 55306N104 |  | 4237 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 114366 | 3262 | SH |  | SOLE |  | 0 | 0 | 3262 |
| MODERNA INC | Common Stock | 60770K107 |  | 1035426 | 8294 | SH |  | SOLE |  | 20 | 0 | 8274 |
| MODINE MANUFACTURING | Common Stock | 607828100 |  | 15394 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| MODIVCARE INC | COM | 60783X104 |  | 1346 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MOELIS  CO | CL A | 60786M105 |  | 644 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| MOHAWK INDS | Common Stock | 608190104 |  | 1436 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| MOLINA HEALTHCARE | Common Stock | 60855R100 |  | 42002 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| MOLSON COORS | Common Stock | 60871R209 |  | 135545 | 36189 | SH |  | SOLE |  | 1051 | 0 | 35138 |
| MOMENTIVE GLOBAL | Common Stock | 60878Y108 |  | 686 | 128 | SH |  | SOLE |  | 30 | 0 | 98 |
| MOMENTUS INC | Common Stock | 60879E101 |  | 14 | 17774 | SH |  | SOLE |  | 853 | 0 | 16921 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 1922 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MONDELEZ INTERNATIONAL | Common Stock | 609207105 |  | 2433856 | 76654 | SH |  | SOLE |  | 3469 | 0 | 73185 |
| MONGODB INC | Common Stock | 60937P106 |  | 56117 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| MONOLITHIC POWER | Common Stock | 609839105 |  | 417360 | 5517 | SH |  | SOLE |  | 50 | 0 | 5467 |
| MONSTER BEVERAGE | Common Stock | 61174X109 |  | 723931 | 33327 | SH |  | SOLE |  | 289 | 0 | 33038 |
| MOODYS CORP | Common Stock | 615369105 |  | 227401 | 3530 | SH |  | SOLE |  | 63 | 0 | 3467 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 6700275 | 462265 | SH |  | SOLE |  | 9376 | 0 | 452889 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 407000 | 92500 | SH |  | SOLE |  | 0 | 0 | 92500 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 2400 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| MORNINGSTAR INC | Common Stock | 617700109 |  | 123468 | 3611 | SH |  | SOLE |  | 71 | 0 | 3540 |
| MOSAIC CO NEW | COM | 61945C103 |  | 306662 | 23231 | SH |  | SOLE |  | 0 | 0 | 23231 |
| MOTOROLA SOLUTIONS | Common Stock | 620076307 |  | 2790858 | 12280 | SH |  | SOLE |  | 15 | 0 | 12265 |
| MP MATERIALS | Common Stock | 553368101 |  | 256707 | 11355 | SH |  | SOLE |  | 0 | 0 | 11355 |
| MPLX | Oil  Gas Real Estate and REIT | 55336V100 |  | 253033 | 9703 | SH |  | SOLE |  | 0 | 0 | 9703 |
| MR COOPER | Common Stock | 62482R107 |  | 526 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| MSA SAFETY INC | Common Stock | 553498106 |  | 11 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| MSC INDL | Common Stock | 553530106 |  | 1113 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| MSCI INC | Common Stock | 55354G100 |  | 327762 | 1684 | SH |  | SOLE |  | 6 | 0 | 1678 |
| M-TRON INDS INC | COM | 55380K109 |  | 11489 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| MUELLER INDS | Common Stock | 624756102 |  | 41074 | 1873 | SH |  | SOLE |  | 36 | 0 | 1837 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1539 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| MULLEN AUTOMOTIVE | Common Stock | 62526P109 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MURPHY OIL | Common Stock | 626717102 |  | 4248 | 1861 | SH |  | SOLE |  | 0 | 0 | 1861 |
| MURPHY USA | Common Stock | 626755102 |  | 102586 | 2237 | SH |  | SOLE |  | 0 | 0 | 2237 |
| MUSTANG BIO | Common Stock | 62818Q104 |  | 1 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| MV OIL TR | TR UNITS | 553859109 |  | 6532 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MYMD PHARMACEUTICALS | Common Stock | 62856X102 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MYOVANT SCIENCES | Common Stock | G637AM102 |  | 2 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| N L INDUSTRIES | Common Stock | 629156407 |  | 1219 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| NABORS INDUSTRIES | Common Stock | G6359F137 |  | 1653 | 681 | SH |  | SOLE |  | 20 | 0 | 661 |
| NACCO INDS INC | CL A | 629579103 |  | 10225 | 2226 | SH |  | SOLE |  | 0 | 0 | 2226 |
| NASDAQ INC | Common Stock | 631103108 |  | 361743 | 6690 | SH |  | SOLE |  | 83 | 0 | 6607 |
| NATERA INC | Common Stock | 632307104 |  | 6392 | 1268 | SH |  | SOLE |  | 49 | 0 | 1219 |
| NATHANS FAMOUS | Common Stock | 632347100 |  | 49414 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| NATIONAL BEVERAGE | Common Stock | 635017106 |  | 161071 | 3608 | SH |  | SOLE |  | 26 | 0 | 3582 |
| NATIONAL FUEL | Common Stock | 636180101 |  | 54029 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 48980 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| NATIONAL HEALTH | Common Stock | 63633D104 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 219977 | 6385 | SH |  | SOLE |  | 0 | 0 | 6385 |
| NATIONAL RESEARCH | Common Stock | 637372202 |  | 14288 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| NATIONAL RETAIL | Common Stock | 637417106 |  | 57355 | 3135 | SH |  | SOLE |  | 0 | 0 | 3135 |
| NATIONAL STORAGE | Common Stock | 637870106 |  | 75 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 3023 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| NATURA  CO | Common Stock | 63884N108 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 |  | 84085 | 10022 | SH |  | SOLE |  | 0 | 0 | 10022 |
| NATURAL GROCERS | Common Stock | 63888U108 |  | 163 | 17839 | SH |  | SOLE |  | 0 | 0 | 17839 |
| NATWEST GROUP | Common Stock | 639057207 |  | 31 | 4785 | SH |  | SOLE |  | 0 | 0 | 4785 |
| NCINO INC | COM | 63947X101 |  | 28423 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| NCR CORP | Common Stock | 62886E108 |  | 63195 | 3177 | SH |  | SOLE |  | 0 | 0 | 3177 |
| NECESSITY RETAIL | Common Stock | 02607T109 |  | 72 | 12190 | SH |  | SOLE |  | 0 | 0 | 12190 |
| NEKTAR THERAPEUTICS | Common Stock | 640268108 |  | 4 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| NELNET INC | CL A | 64031N108 |  | 1271 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NEMAURA MEDICAL | Common Stock | 640442208 |  | 1 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| NEOGEN CORP | COM | 640491106 |  | 5498 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 1451 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| NETAPP INC | Common Stock | 64110D104 |  | 90199 | 9759 | SH |  | SOLE |  | 97 | 0 | 9662 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 726 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NETFLIX INC | Common Stock | 64110L106 |  | 4494889 | 19854 | SH |  | SOLE |  | 295 | 0 | 19559 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 29036 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| NEUBERGER BERMAN | MF Closed and MF Open | 64124P101 |  | 34 | 3219 | SH |  | SOLE |  | 0 | 0 | 3219 |
| NEUBERGER BERMAN | MF Closed and MF Open | 64129H104 |  | 115962 | 18232 | SH |  | SOLE |  | 0 | 0 | 18232 |
| NEUBERGER BERMAN | Common Stock | 64133Q108 |  | 2 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| NEUBERGER BERMAN | MF Closed and MF Open | 64190A103 |  | 113360 | 53612 | SH |  | SOLE |  | 0 | 0 | 53612 |
| NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 |  | 694329 | 81494 | SH |  | SOLE |  | 0 | 0 | 81494 |
| NEUROCRINE BIOSCIENCES | Common Stock | 64125C109 |  | 1614401 | 13935 | SH |  | SOLE |  | 11 | 0 | 13924 |
| NEVRO CORP | COM | 64157F103 |  | 2574 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| NEW GOLD | Common Stock | 644535106 |  | 14 | 14700 | SH |  | SOLE |  | 0 | 0 | 14700 |
| NEW IRELAND FD INC | COM | 645673104 |  | 5729 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| NEW JERSEY | Common Stock | 646025106 |  | 229205 | 18811 | SH |  | SOLE |  | 763 | 0 | 18049 |
| NEW MOUNTAIN | MF Closed and MF Open | 647551100 |  | 26 | 2067 | SH |  | SOLE |  | 0 | 0 | 2067 |
| NEW MTN FIN CORP | NOTE 5.750% 8/1 | 647551AC4 |  | 49594 | 50000 | PRN |  | SOLE |  | 0 | 0 | 50000 |
| NEW ORIENTAL | Common Stock | 647581206 |  | 9403 | 4315 | SH |  | SOLE |  | 216 | 0 | 4099 |
| NEW YORK | Common Stock | 649445103 |  | 29952 | 6311 | SH |  | SOLE |  | 0 | 0 | 6311 |
| NEW YORK | Common Stock | 649604501 |  | 32256 | 12693 | SH |  | SOLE |  | 0 | 0 | 12693 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1201 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| NEWELL BRANDS | Common Stock | 651229106 |  | 15572 | 9977 | SH |  | SOLE |  | 0 | 0 | 9977 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 2590 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| NEWMARKET CORP | Common Stock | 651587107 |  | 10 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| NEWMONT CORP | Common Stock | 651639106 |  | 886336 | 28932 | SH |  | SOLE |  | 414 | 0 | 28518 |
| NEWPARK RESOURCES | Common Stock | 651718504 |  | 4 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NEWTEK BUSINESS | MF Closed and MF Open | 652526203 |  | 19 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| NEXPOINT DIVERSIFIED | MF Closed and MF Open | 65340G205 |  | 10 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 1088 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NEXSTAR MEDIA | Common Stock | 65336K103 |  | 4199 | 1010 | SH |  | SOLE |  | 31 | 0 | 979 |
| NEXTDOOR HOLDINGS | Common Stock | 65345M108 |  | 0 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NEXTERA ENERGY | Common Stock | 65339F101 |  | 8244505 | 241847 | SH |  | SOLE |  | 2618 | 0 | 239229 |
| NEXTERA ENERGY | Common Stock | 65341B106 |  | 441057 | 6438 | SH |  | SOLE |  | 0 | 0 | 6438 |
| NEXTERA ENERGY INC | UNIT 03/01/2023 | 65339F770 |  | 1397799 | 27570 | SH |  | SOLE |  | 0 | 0 | 27570 |
| NGL ENERGY | Common Stock | 62913M107 |  | 2909 | 5401 | SH |  | SOLE |  | 0 | 0 | 5401 |
| NI HOLDINGS | Common Stock | 65342T106 |  | 3 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 4231 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NIKE INC | Common Stock | 654106103 |  | 2842708 | 41146 | SH |  | SOLE |  | 495 | 0 | 40651 |
| NIKOLA CORP | Common Stock | 654110105 |  | 3243 | 2710 | SH |  | SOLE |  | 0 | 0 | 2710 |
| NIO INC | Common Stock | 62914V106 |  | 26865 | 21144 | SH |  | SOLE |  | 28 | 0 | 21116 |
| NISOURCE INC | Common Stock | 65473P105 |  | 20584 | 12438 | SH |  | SOLE |  | 0 | 0 | 12438 |
| NLIGHT INC | Common Stock | 65487K100 |  | 1 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| NMI HLDGS INC | CL A | 629209305 |  | 2278 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| NOKIA CORP | Common Stock | 654902204 |  | 78235 | 27341 | SH |  | SOLE |  | 0 | 0 | 27341 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 845 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| NORDIC AMERICAN | Common Stock | G65773106 |  | 614 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| NORDSON CORP | Common Stock | 655663102 |  | 52365 | 1497 | SH |  | SOLE |  | 112 | 0 | 1385 |
| NORDSTROM INC | Common Stock | 655664100 |  | 2 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| NORFOLK SOUTHERN | Common Stock | 655844108 |  | 3128909 | 21086 | SH |  | SOLE |  | 564 | 0 | 20522 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 60605 | 4062 | SH |  | SOLE |  | 0 | 0 | 4062 |
| NORTHERN DYNASTY | Common Stock | 66510M204 |  | 221 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| NORTHERN LIGHTS | MF Closed and MF Open | 66538H245 |  | 20 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| NORTHERN LIGHTS | MF Closed and MF Open | 66538H419 |  | 55 | 2096 | SH |  | SOLE |  | 0 | 0 | 2096 |
| NORTHERN LIGHTS | MF Closed and MF Open | 66538H534 |  | 3484 | 2501 | SH |  | SOLE |  | 0 | 0 | 2501 |
| NORTHERN LIGHTS | MF Closed and MF Open | 66538H591 |  | 40 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| NORTHERN LIGHTS | MF Closed and MF Open | 66538H633 |  | 14 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| NORTHERN LIGHTS | MF Closed and MF Open | 66538H641 |  | 41 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| NORTHERN LIGHTS | MF Closed and MF Open | 66538H658 |  | 31 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NORTHERN LTS FD TR IV | STERLING CAPITAL | 66538H385 |  | 14881 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| NORTHERN OIL | Common Stock | 665531307 |  | 48997 | 3649 | SH |  | SOLE |  | 56 | 0 | 3593 |
| NORTHERN TECHNOLOGIES | Common Stock | 665809109 |  | 3 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NORTHERN TR CORP | COM | 665859104 |  | 159963 | 6563 | SH |  | SOLE |  | 307 | 0 | 6256 |
| NORTHROP GRUMMAN | Common Stock | 666807102 |  | 2247629 | 6741 | SH |  | SOLE |  | 6 | 0 | 6735 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 14277 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NORTHWEST PIPE | Common Stock | 667746101 |  | 6 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| NORTHWESTERN CORP | Common Stock | 668074305 |  | 3980 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| NORWEGIAN CRUISE | Common Stock | G66721104 |  | 39270 | 6590 | SH |  | SOLE |  | 0 | 0 | 6590 |
| NOV INC | Common Stock | 62955J103 |  | 97492 | 5074 | SH |  | SOLE |  | 0 | 0 | 5074 |
| NOVAGOLD RESOURCES | Common Stock | 66987E206 |  | 6 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| NOVANTA INC | COM | 67000B104 |  | 26359 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| NOVARTIS AG | Common Stock | 66987V109 |  | 1518923 | 38064 | SH |  | SOLE |  | 532 | 0 | 37531 |
| NOVAVAX INC | Common Stock | 670002401 |  | 6 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| NOVO NORDISK | Common Stock | 670100205 |  | 1169685 | 13685 | SH |  | SOLE |  | 67 | 0 | 13617 |
| NOVOCURE LTD | Common Stock | G6674U108 |  | 8225 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| NOW INC | Common Stock | 67011P100 |  | 13018 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| NRG ENERGY | Common Stock | 629377508 |  | 207692 | 7613 | SH |  | SOLE |  | 0 | 0 | 7613 |
| NRX PHARMACEUTICALS | Common Stock | 629444100 |  | 1 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 452 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| NU SKIN | Common Stock | 67018T105 |  | 3 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| NUCOR CORP | Common Stock | 670346105 |  | 1555816 | 25106 | SH |  | SOLE |  | 289 | 0 | 24817 |
| NUSCALE POWER | Common Stock | 67079K100 |  | 0 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 3549684 | 78442 | SH |  | SOLE |  | 3292 | 0 | 75150 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 5338513 | 164396 | SH |  | SOLE |  | 5323 | 0 | 159073 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 643835 | 19624 | SH |  | SOLE |  | 1075 | 0 | 18549 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 674778 | 24131 | SH |  | SOLE |  | 1273 | 0 | 22858 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 2263370 | 71822 | SH |  | SOLE |  | 2762 | 0 | 69060 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 188022 | 7610 | SH |  | SOLE |  | 0 | 0 | 7610 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 126598 | 8879 | SH |  | SOLE |  | 0 | 0 | 8879 |
| NUSTAR ENERGY | Oil  Gas Real Estate and REIT | 67058H102 |  | 217092 | 18826 | SH |  | SOLE |  | 0 | 0 | 18826 |
| NUTANIX INC | Common Stock | 67059N108 |  | 176 | 6765 | SH |  | SOLE |  | 0 | 0 | 6765 |
| NUTRIEN LTD | Common Stock | 67077M108 |  | 117587 | 10986 | SH |  | SOLE |  | 0 | 0 | 10986 |
| NUVASIVE INC | COM | 670704105 |  | 10929 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| NUVEEN AMT | MF Closed and MF Open | 670657105 |  | 1226992 | 125901 | SH |  | SOLE |  | 900 | 0 | 125001 |
| NUVEEN AMT | MF Closed and MF Open | 670695105 |  | 84 | 6177 | SH |  | SOLE |  | 0 | 0 | 6177 |
| NUVEEN AMT | MF Closed and MF Open | 67071L106 |  | 603224 | 56429 | SH |  | SOLE |  | 2000 | 0 | 54429 |
| NUVEEN CORE | MF Closed and MF Open | 67090X107 |  | 107 | 7881 | SH |  | SOLE |  | 0 | 0 | 7881 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 25900 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 479775 | 102555 | SH |  | SOLE |  | 0 | 0 | 102555 |
| NUVEEN DOW | MF Closed and MF Open | 67075F105 |  | 115 | 7403 | SH |  | SOLE |  | 0 | 0 | 7403 |
| NUVEEN DYNAMIC | MF Closed and MF Open | 67079X102 |  | 6 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| NUVEEN FLOATING RATE | MF Closed and MF Open | 67072T108 |  | 463529 | 59873 | SH |  | SOLE |  | 0 | 0 | 59873 |
| NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 |  | 189783 | 24300 | SH |  | SOLE |  | 0 | 0 | 24300 |
| NUVEEN GLOBAL | MF Closed and MF Open | 67075G103 |  | 770953 | 69688 | SH |  | SOLE |  | 0 | 0 | 69688 |
| NUVEEN INTERMEDIATE | MF Closed and MF Open | 670671106 |  | 17 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| NUVEEN INTERMEDIATE | MF Closed and MF Open | 670677103 |  | 5 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| NUVEEN MULTI | MF Closed and MF Open | 670750108 |  | 265403 | 23741 | SH |  | SOLE |  | 0 | 0 | 23741 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 633878 | 75433 | SH |  | SOLE |  | 0 | 0 | 75433 |
| NUVEEN MUNICIPAL | MF Closed and MF Open | 670663103 |  | 14 | 1246 | SH |  | SOLE |  | 0 | 0 | 1246 |
| NUVEEN MUNICIPAL | MF Closed and MF Open | 670682103 |  | 262809 | 42086 | SH |  | SOLE |  | 0 | 0 | 42086 |
| NUVEEN MUNICIPAL | MF Closed and MF Open | 67070X101 |  | 395416 | 49891 | SH |  | SOLE |  | 0 | 0 | 49891 |
| NUVEEN NASDAQ | MF Closed and MF Open | 670699107 |  | 9399 | 37460 | SH |  | SOLE |  | 0 | 0 | 37460 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 133380 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| NUVEEN PFD | MF Closed and MF Open | 67073B106 |  | 519073 | 72571 | SH |  | SOLE |  | 0 | 0 | 72571 |
| NUVEEN PFD | MF Closed and MF Open | 67075A106 |  | 294682 | 15998 | SH |  | SOLE |  | 0 | 0 | 15998 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 529991 | 129334 | SH |  | SOLE |  | 0 | 0 | 129334 |
| NUVEEN QUALITY | MF Closed and MF Open | 67066V101 |  | 361509 | 35968 | SH |  | SOLE |  | 0 | 0 | 35968 |
| NUVEEN REAL | MF Closed and MF Open | 67074Y105 |  | 419917 | 36243 | SH |  | SOLE |  | 0 | 0 | 36243 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 77112 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| NUVEEN S 500 | MF Closed and MF Open | 6706ER101 |  | 156880 | 15957 | SH |  | SOLE |  | 0 | 0 | 15957 |
| NUVEEN S 500 | MF Closed and MF Open | 6706EW100 |  | 4889 | 3560 | SH |  | SOLE |  | 0 | 0 | 3560 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 5049 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| NUVEEN SHORT DURATION CR OPP | COM | 67074X107 |  | 761412 | 64200 | SH |  | SOLE |  | 0 | 0 | 64200 |
| NUVEEN SR INCOME FD | COM | 67067Y104 |  | 486609 | 106015 | SH |  | SOLE |  | 0 | 0 | 106015 |
| NUVEEN TXBL | MF Closed and MF Open | 67074C103 |  | 10 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| NUVVE HOLDING | Common Stock | 67079Y100 |  | 947 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 1059 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NVENT ELECTRIC | Common Stock | G6700G107 |  | 101 | 2614 | SH |  | SOLE |  | 78 | 0 | 2536 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 16361517 | 198296 | SH |  | SOLE |  | 1706 | 0 | 196590 |
| NVR INC | Common Stock | 62944T105 |  | 216819 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| NXP SEMICONDUCTORS | Common Stock | N6596X109 |  | 1446514 | 11850 | SH |  | SOLE |  | 40 | 0 | 11810 |
| O REILLY AUTOMOTIVE | Common Stock | 67103H107 |  | 2612725 | 6628 | SH |  | SOLE |  | 31 | 0 | 6597 |
| OAK STREET | Common Stock | 67181A107 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 113561 | 16530 | SH |  | SOLE |  | 0 | 0 | 16530 |
| OATLY GROUP | Common Stock | 67421J108 |  | 12 | 54 | SH |  | SOLE |  | 45 | 0 | 9 |
| OBLONG INC | Common Stock | 674434105 |  | 15 | 126854 | SH |  | SOLE |  | 0 | 0 | 126854 |
| OCCIDENTAL PETE | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 |  | 60245 | 3641 | SH |  | SOLE |  | 0 | 0 | 3641 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2520300 | 72214 | SH |  | SOLE |  | 495 | 0 | 71719 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 1125 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| OCEANEERING INTL | Common Stock | 675232102 |  | 11972 | 5185 | SH |  | SOLE |  | 64 | 0 | 5121 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 43945 | 2068 | SH |  | SOLE |  | 0 | 0 | 2068 |
| OCEANPAL INC | COM NEW | Y6430L160 |  | 85 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| OCULAR THERAPEUTIX | Common Stock | 67576A100 |  | 29 | 10480 | SH |  | SOLE |  | 0 | 0 | 10480 |
| ODP CORP | Common Stock | 88337F105 |  | 46 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| OFFICE PROPERTIES | Common Stock | 67623C109 |  | 5 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 |  | 128588 | 15836 | SH |  | SOLE |  | 0 | 0 | 15836 |
| OGE ENERGY CORP | Common Stock | 670837103 |  | 973442 | 31470 | SH |  | SOLE |  | 3192 | 0 | 28278 |
| OIL STATES INTL INC | Common Stock | 678026105 |  | 1 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| OKTA INC | Common Stock | 679295105 |  | 270396 | 4176 | SH |  | SOLE |  | 0 | 0 | 4176 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 106 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| OLB GROUP | Common Stock | 67086U307 |  | 1 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| OLD DOMINION | Common Stock | 679580100 |  | 18742 | 6105 | SH |  | SOLE |  | 0 | 0 | 6105 |
| OLD NATIONAL | Common Stock | 680033107 |  | 75527 | 42762 | SH |  | SOLE |  | 909 | 0 | 41853 |
| OLD REP INTL CORP | COM | 680223104 |  | 188468 | 9436 | SH |  | SOLE |  | 0 | 0 | 9436 |
| OLIN CORP | Common Stock | 680665205 |  | 21231 | 3446 | SH |  | SOLE |  | 250 | 0 | 3196 |
| OLLIES BARGAIN | Common Stock | 681116109 |  | 7992 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| OLO INC | CL A | 68134L109 |  | 4813 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| OMEGA HEALTHCARE | Common Stock | 681936100 |  | 719603 | 33306 | SH |  | SOLE |  | 0 | 0 | 33306 |
| OMNIAB INC | Common Stock | 68218J103 |  | 146 | 1716 | SH |  | SOLE |  | 122 | 0 | 1594 |
| OMNICELL COM | COM | 68213N109 |  | 10639 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| OMNICOM GROUP | Common Stock | 681919106 |  | 740707 | 37259 | SH |  | SOLE |  | 20 | 0 | 37239 |
| ON HOLDING | Common Stock | H5919C104 |  | 29 | 1684 | SH |  | SOLE |  | 0 | 0 | 1684 |
| ON SEMICONDUCTOR | Common Stock | 682189105 |  | 297922 | 17442 | SH |  | SOLE |  | 71 | 0 | 17371 |
| ONE GAS | Common Stock | 68235P108 |  | 187528 | 5075 | SH |  | SOLE |  | 0 | 0 | 5075 |
| ONEMAIN HLDGS | Common Stock | 68268W103 |  | 91856 | 3217 | SH |  | SOLE |  | 0 | 0 | 3217 |
| ONEOK INC | Common Stock | 682680103 |  | 1517024 | 28896 | SH |  | SOLE |  | 75 | 0 | 28821 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 31927 | 3422 | SH |  | SOLE |  | 0 | 0 | 3422 |
| ONEWATER MARINE | Common Stock | 68280L101 |  | 5541 | 4726 | SH |  | SOLE |  | 0 | 0 | 4726 |
| ONTO INNOVATION | Common Stock | 683344105 |  | 21718 | 2271 | SH |  | SOLE |  | 38 | 0 | 2233 |
| OPAL FUELS | Common Stock | 68347P103 |  | 1 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| OPEN TEXT CORP | Common Stock | 683715106 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OPENDOOR TECHNOLOGIES | Common Stock | 683712103 |  | 1393 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| OPKO HEALTH | Common Stock | 68375N103 |  | 2500 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| OPTIMIZERX CORP | Common Stock | 68401U204 |  | 9 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| OPTION CARE | Common Stock | 68404L201 |  | 4 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ORACLE CORP | Common Stock | 68389X105 |  | 8041570 | 475107 | SH |  | SOLE |  | 7169 | 0 | 467937 |
| ORANGE | SPONSORED ADR | 684060106 |  | 181644 | 18385 | SH |  | SOLE |  | 0 | 0 | 18385 |
| ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 |  | 543 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| ORCHID ISLAND | Common Stock | 68571X301 |  | 8 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ORGANIGRAM HLDGS INC | COM | 68620P101 |  | 400 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 2574 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| ORGANON  CO | Common Stock | 68622V106 |  | 71985 | 4704 | SH |  | SOLE |  | 150 | 0 | 4554 |
| ORGANOVO HLDGS INC | COM NEW | 68620A203 |  | 15 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 |  | 695 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ORIGIN BANCORP | Common Stock | 68621T102 |  | 5 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ORION ENERGY | Common Stock | 686275108 |  | 46495 | 26248 | SH |  | SOLE |  | 0 | 0 | 26248 |
| ORION OFFICE | Common Stock | 68629Y103 |  | 1287 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 10226 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| ORMAT TECHNOLOGIES | Common Stock | 686688102 |  | 64 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| ORTHOFIX MEDICAL | Common Stock | 68752M108 |  | 61 | 2949 | SH |  | SOLE |  | 0 | 0 | 2949 |
| OSCAR HEALTH | Common Stock | 687793109 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| OSHKOSH CORP | Common Stock | 688239201 |  | 22422 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| OSI SYSTEMS INC | COM | 671044105 |  | 954 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| OTIS WORLDWIDE | Common Stock | 68902V107 |  | 255574 | 4730 | SH |  | SOLE |  | 21 | 0 | 4708 |
| OTTER TAIL | Common Stock | 689648103 |  | 688 | 11723 | SH |  | SOLE |  | 0 | 0 | 11723 |
| OUTSET MED INC | COM | 690145107 |  | 387 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 16294 | 3492 | SH |  | SOLE |  | 0 | 0 | 3492 |
| OVINTIV INC | Common Stock | 69047Q102 |  | 34538 | 1763 | SH |  | SOLE |  | 25 | 0 | 1738 |
| OWENS  MINOR | Common Stock | 690732102 |  | 19637 | 5476 | SH |  | SOLE |  | 0 | 0 | 5476 |
| OWENS CORNING | Common Stock | 690742101 |  | 561297 | 6886 | SH |  | SOLE |  | 0 | 0 | 6886 |
| OWL ROCK | Common Stock | 69121K104 |  | 1115 | 96497 | SH |  | SOLE |  | 252 | 0 | 96245 |
| OXFORD INDS INC | Common Stock | 691497309 |  | 2617 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| OXFORD LANE | MF Closed and MF Open | 691543102 |  | 99569 | 49351 | SH |  | SOLE |  | 2757 | 0 | 46594 |
| P  F INDS INC | CL A NEW | 692830508 |  | 40440 | 8008 | SH |  | SOLE |  | 0 | 0 | 8008 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 12297 | 4116 | SH |  | SOLE |  | 193 | 0 | 3923 |
| P3 HEALTH PARTNERS INC | COM CL A | 744413105 |  | 184 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PACCAR INC | Common Stock | 693718108 |  | 704561 | 12016 | SH |  | SOLE |  | 0 | 0 | 12016 |
| PACER AMERICAN | MF Closed and MF Open | 69374H634 |  | 53 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| PACER DATA | MF Closed and MF Open | 69374H741 |  | 295764 | 12876 | SH |  | SOLE |  | 27 | 0 | 12849 |
| PACER DEVELOPED | MF Closed and MF Open | 69374H873 |  | 1326484 | 261802 | SH |  | SOLE |  | 55 | 0 | 261747 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 1575146 | 136601 | SH |  | SOLE |  | 1321 | 0 | 135280 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 440247 | 99699 | SH |  | SOLE |  | 5232 | 0 | 94467 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 2501907 | 98427 | SH |  | SOLE |  | 509 | 0 | 97918 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 |  | 3733987 | 83339 | SH |  | SOLE |  | 0 | 0 | 83339 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 438916 | 16187 | SH |  | SOLE |  | 0 | 0 | 16187 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 8189 | 91691 | SH |  | SOLE |  | 0 | 0 | 91691 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 170187 | 7018 | SH |  | SOLE |  | 0 | 0 | 7018 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 321831 | 75142 | SH |  | SOLE |  | 4501 | 0 | 70641 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 90030 | 3221 | SH |  | SOLE |  | 0 | 0 | 3221 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 646791 | 27328 | SH |  | SOLE |  | 480 | 0 | 26848 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 6750368 | 160591 | SH |  | SOLE |  | 402 | 0 | 160189 |
| PACER LUNT | MF Closed and MF Open | 69374H717 |  | 339 | 8389 | SH |  | SOLE |  | 0 | 0 | 8389 |
| PACER LUNT | MF Closed and MF Open | 69374H725 |  | 408 | 12997 | SH |  | SOLE |  | 176 | 0 | 12821 |
| PACER LUNT | MF Closed and MF Open | 69374H816 |  | 262 | 7446 | SH |  | SOLE |  | 0 | 0 | 7446 |
| PACER TRENDPILOT | MF Closed and MF Open | 69374H808 |  | 179 | 7882 | SH |  | SOLE |  | 445 | 0 | 7437 |
| PACIFIC BIOSCIENCES | Common Stock | 69404D108 |  | 7912 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| PACIFIC PREMIER | Common Stock | 69478X105 |  | 8641 | 982 | SH |  | SOLE |  | 130 | 0 | 852 |
| PACIRA BIOSCIENCES | Common Stock | 695127100 |  | 4 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| PACKAGING CORP | Common Stock | 695156109 |  | 51994 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| PAGERDUTY INC | COM | 69553P100 |  | 21195 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 116806 | 65204 | SH |  | SOLE |  | 292 | 0 | 64912 |
| PALATIN TECHNOLOGIES INC | COM NEW | 696077502 |  | 5427 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| PALO ALTO | Common Stock | 697435105 |  | 769647 | 10115 | SH |  | SOLE |  | 0 | 0 | 10115 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 6187 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| PAMPA ENERGIA | Common Stock | 697660207 |  | 38398 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| PAN AMERICAN | Common Stock | 697900108 |  | 6951 | 6845 | SH |  | SOLE |  | 0 | 0 | 6845 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 33665 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| PARAMOUNT GLOBAL | Common Stock | 92556H206 |  | 50931 | 18652 | SH |  | SOLE |  | 200 | 0 | 18452 |
| PARAMOUNT GOLD | Common Stock | 69924M109 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PARK AEROSPACE | Common Stock | 70014A104 |  | 0 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 577288 | 4153 | SH |  | SOLE |  | 24 | 0 | 4129 |
| PARSONS CORP | Common Stock | 70202L102 |  | 32267 | 3365 | SH |  | SOLE |  | 37 | 0 | 3328 |
| PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 |  | 3565 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PASSAGE BIO INC | COM | 702712100 |  | 124 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 2927 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| PATRICK INDS INC | COM | 703343103 |  | 15271 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| PATTERSON COS | Common Stock | 703395103 |  | 29 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| PATTERSON UTI | Common Stock | 703481101 |  | 6233 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| PAYA HOLDINGS | Common Stock | 70434P103 |  | 3 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PAYCHEX INC | Common Stock | 704326107 |  | 4946314 | 298195 | SH |  | SOLE |  | 5630 | 0 | 292565 |
| PAYCOM SOFTWARE | Common Stock | 70432V102 |  | 54052 | 362 | SH |  | SOLE |  | 4 | 0 | 358 |
| PAYCOR HCM | Common Stock | 70435P102 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 905 | 2658 | SH |  | SOLE |  | 226 | 0 | 2432 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 4770 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1861178 | 42481 | SH |  | SOLE |  | 1158 | 0 | 41323 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 279 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| PBF ENERGY | Common Stock | 69318G106 |  | 950 | 10319 | SH |  | SOLE |  | 0 | 0 | 10319 |
| PCM FD INC | COM | 69323T101 |  | 1119468 | 142245 | SH |  | SOLE |  | 0 | 0 | 142245 |
| PDC ENERGY | Common Stock | 69327R101 |  | 20 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| PEABODY ENERGY | Common Stock | 704551100 |  | 6666 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| PEBBLEBROOK HOTEL | Common Stock | 70509V100 |  | 1340 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| PEDIATRIX MEDICAL | Common Stock | 58502B106 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PELOTON INTERACTIVE | Common Stock | 70614W100 |  | 8166 | 5377 | SH |  | SOLE |  | 0 | 0 | 5377 |
| PEMBINA PIPELINE | Common Stock | 706327103 |  | 186742 | 5999 | SH |  | SOLE |  | 0 | 0 | 5999 |
| PENN ENTERTAINMENT | Common Stock | 707569109 |  | 304356 | 11945 | SH |  | SOLE |  | 0 | 0 | 11945 |
| PENNANT GROUP INC | COM | 70805E109 |  | 878 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| PENSKE AUTOMOTIVE | Common Stock | 70959W103 |  | 66898 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 252353 | 7489 | SH |  | SOLE |  | 78 | 0 | 7411 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 894 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 68324 | 2098 | SH |  | SOLE |  | 0 | 0 | 2098 |
| PEOPLES FINANCIAL | Common Stock | 711040105 |  | 24598 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| PEPSICO INC | Common Stock | 713448108 |  | 13800620 | 145047 | SH |  | SOLE |  | 2273 | 0 | 142774 |
| PERFICIENT INC | COM | 71375U101 |  | 295032 | 4225 | SH |  | SOLE |  | 0 | 0 | 4225 |
| PERFORMANCE FOOD | Common Stock | 71377A103 |  | 8411 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 |  | 439 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 317803 | 12561 | SH |  | SOLE |  | 0 | 0 | 12561 |
| PERKINELMER INC | Common Stock | 714046109 |  | 14042 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| PERMIAN BASIN | Common Stock | 714236106 |  | 8 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| PERMIAN RESOURCES | Common Stock | 71424F105 |  | 5 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PERRIGO CO PLC | SHS | G97822103 |  | 10943 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 9072 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| PETIQ INC | COM CL A | 71639T106 |  | 2259 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| PETMEDEXPRESS INC | Common Stock | 716382106 |  | 4 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PETROLEO BRASILEIRO | Common Stock | 71654V408 |  | 5835 | 3148 | SH |  | SOLE |  | 45 | 0 | 3103 |
| PFIZER INC | Common Stock | 717081103 |  | 11586672 | 412688 | SH |  | SOLE |  | 4102 | 0 | 408587 |
| PG CORP | Common Stock | 69331C108 |  | 73290 | 27854 | SH |  | SOLE |  | 176 | 0 | 27678 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 36260 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 2639771 | 64651 | SH |  | SOLE |  | 0 | 0 | 64651 |
| PGIM GLOBAL | MF Closed and MF Open | 69346J106 |  | 692689 | 65068 | SH |  | SOLE |  | 0 | 0 | 65068 |
| PGIM HIGH | MF Closed and MF Open | 69346H100 |  | 559094 | 48530 | SH |  | SOLE |  | 0 | 0 | 48530 |
| PGIM SHORT | MF Closed and MF Open | 69355J104 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 1167 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PHARMACYTE BIOTECH | Common Stock | 71715X203 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PHILIP MORRIS | Common Stock | 718172109 |  | 3784696 | 107101 | SH |  | SOLE |  | 596 | 0 | 106505 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 3690270 | 70788 | SH |  | SOLE |  | 689 | 0 | 70099 |
| PHILLIPS EDISON | Common Stock | 71844V201 |  | 59915 | 50576 | SH |  | SOLE |  | 0 | 0 | 50576 |
| PHOTRONICS INC | Common Stock | 719405102 |  | 674043 | 42110 | SH |  | SOLE |  | 208 | 0 | 41902 |
| PHREESIA INC | Common Stock | 71944F106 |  | 43 | 1323 | SH |  | SOLE |  | 103 | 0 | 1220 |
| PHX MINERALS INC | CL A | 69291A100 |  | 42790 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| PHYSICIANS REALTY | Common Stock | 71943U104 |  | 14340 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| PIEDMONT LITHIUM | Common Stock | 72016P105 |  | 120093 | 3262 | SH |  | SOLE |  | 0 | 0 | 3262 |
| PIEDMONT OFFICE | Common Stock | 720190206 |  | 21343 | 2777 | SH |  | SOLE |  | 0 | 0 | 2777 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1187 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PIMCO 0-5 | MF Closed and MF Open | 72201R783 |  | 196291 | 13275 | SH |  | SOLE |  | 0 | 0 | 13275 |
| PIMCO 1-5 | MF Closed and MF Open | 72201R205 |  | 22456 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| PIMCO 25 | MF Closed and MF Open | 72201R882 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PIMCO ACTIVE | MF Closed and MF Open | 72201R775 |  | 5610183 | 65798 | SH |  | SOLE |  | 3257 | 0 | 62541 |
| PIMCO CORPORATE | MF Closed and MF Open | 72201B101 |  | 695131 | 62206 | SH |  | SOLE |  | 400 | 0 | 61806 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 817658 | 69001 | SH |  | SOLE |  | 0 | 0 | 69001 |
| PIMCO DYNAMIC | MF Closed and MF Open | 72201Y101 |  | 2136335 | 125436 | SH |  | SOLE |  | 0 | 0 | 125436 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 136639 | 10700 | SH |  | SOLE |  | 0 | 0 | 10700 |
| PIMCO EHNANCED | MF Closed and MF Open | 72201R833 |  | 2045309 | 239589 | SH |  | SOLE |  | 3127 | 0 | 236462 |
| PIMCO ENERGY | MF Closed and MF Open | 69346N107 |  | 709 | 47452 | SH |  | SOLE |  | 0 | 0 | 47452 |
| PIMCO ENHANCED | MF Closed and MF Open | 72201R718 |  | 2055112 | 35750 | SH |  | SOLE |  | 567 | 0 | 35183 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 143124 | 2648 | SH |  | SOLE |  | 0 | 0 | 2648 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 251455 | 2595 | SH |  | SOLE |  | 0 | 0 | 2595 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 119660 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 3182897 | 67026 | SH |  | SOLE |  | 5083 | 0 | 61943 |
| PIMCO GLOBAL | MF Closed and MF Open | 722011103 |  | 550254 | 80125 | SH |  | SOLE |  | 0 | 0 | 80125 |
| PIMCO HIGH | MF Closed and MF Open | 722014107 |  | 1156012 | 244419 | SH |  | SOLE |  | 0 | 0 | 244419 |
| PIMCO INCOME | MF Closed and MF Open | 72201J104 |  | 759393 | 107908 | SH |  | SOLE |  | 0 | 0 | 107908 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 888045 | 109500 | SH |  | SOLE |  | 0 | 0 | 109500 |
| PIMCO MUN INCOME FD II | MF Closed and MF Open | 72200W106 |  | 545042 | 68583 | SH |  | SOLE |  | 0 | 0 | 68583 |
| PIMCO MUN INCOME FD III | COM | 72201A103 |  | 314431 | 36100 | SH |  | SOLE |  | 0 | 0 | 36100 |
| PIMCO MUNI INC FUND | MF Closed and MF Open | 72200R107 |  | 50 | 4820 | SH |  | SOLE |  | 0 | 0 | 4820 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 |  | 95400 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 |  | 76557 | 11209 | SH |  | SOLE |  | 0 | 0 | 11209 |
| PIMCO SHORT | MF Closed and MF Open | 72201R874 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 921804 | 186600 | SH |  | SOLE |  | 0 | 0 | 186600 |
| PINDUODUO INC | Common Stock | 722304102 |  | 528129 | 7614 | SH |  | SOLE |  | 87 | 0 | 7527 |
| PINEAPPLE ENERGY | Common Stock | 72303P107 |  | 7 | 3005 | SH |  | SOLE |  | 0 | 0 | 3005 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 16032 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| PINNACLE WEST | Common Stock | 723484101 |  | 105 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| PINTEC TECHNOLOGY | Common Stock | 72352G206 |  | 0 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PINTEREST INC | Common Stock | 72352L106 |  | 11674 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| PIONEER DIVERSIFIED HIGH INC | COM | 723653101 |  | 533232 | 52900 | SH |  | SOLE |  | 0 | 0 | 52900 |
| PIONEER FLOATING | MF Closed and MF Open | 72369J102 |  | 13 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| PIONEER HIGH INCOME FUND INC | COM | 72369H106 |  | 532350 | 81900 | SH |  | SOLE |  | 0 | 0 | 81900 |
| PIONEER NAT RES CO | COM | 723787107 |  | 3162325 | 20773 | SH |  | SOLE |  | 88 | 0 | 20685 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 38731 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| PITNEY BOWES | Common Stock | 724479100 |  | 620 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| PJT PARTNERS | Common Stock | 69343T107 |  | 54888 | 785 | SH |  | SOLE |  | 3 | 0 | 782 |
| PLAINS ALL | Oil  Gas Real Estate and REIT | 726503105 |  | 61011 | 6187 | SH |  | SOLE |  | 0 | 0 | 6187 |
| PLAINS GP | Common Stock | 72651A207 |  | 633117 | 90495 | SH |  | SOLE |  | 0 | 0 | 90495 |
| PLANET FITNESS | Common Stock | 72703H101 |  | 114612 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| PLANET LABS | Common Stock | 72703X106 |  | 0 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PLATINUM GROUP | Common Stock | 72765Q882 |  | 74 | 42717 | SH |  | SOLE |  | 0 | 0 | 42717 |
| PLBY GROUP | Common Stock | 72814P109 |  | 14336 | 6402 | SH |  | SOLE |  | 0 | 0 | 6402 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 365 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PLEXUS CORP | COM | 729132100 |  | 3911 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 677 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PLUG POWER | Common Stock | 72919P202 |  | 89334 | 25077 | SH |  | SOLE |  | 150 | 0 | 24927 |
| PLX PHARMA | Common Stock | 72942A107 |  | 1 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 425 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| PNC FINANCIAL | Common Stock | 693475105 |  | 1458290 | 48713 | SH |  | SOLE |  | 1927 | 0 | 46786 |
| PNM RESOURCES | Common Stock | 69349H107 |  | 28 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| POLARIS INC | Common Stock | 731068102 |  | 29948 | 5010 | SH |  | SOLE |  | 377 | 0 | 4633 |
| POLESTAR AUTOMOTIVE | Common Stock | 731105201 |  | 2669 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| POLYMET MINING | Common Stock | 731916409 |  | 2 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| POOL CORP | Common Stock | 73278L105 |  | 330729 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| POPULAR INC | Common Stock | 733174700 |  | 3452 | 103 | SH |  | SOLE |  | 45 | 0 | 58 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 3619 | 21955 | SH |  | SOLE |  | 255 | 0 | 21700 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 37388 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| POSCO HOLDINGS | Common Stock | 693483109 |  | 1803 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| POST HLDGS INC | COM | 737446104 |  | 8257 | 3564 | SH |  | SOLE |  | 0 | 0 | 3564 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 654 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| POTLATCHDELTIC CORP | Common Stock | 737630103 |  | 2302 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| POWER INTEGRATIONS | Common Stock | 739276103 |  | 1447 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| POWERSCHOOL HOLDINGS | Common Stock | 73939C106 |  | 1916 | 14075 | SH |  | SOLE |  | 0 | 0 | 14075 |
| PPG INDS INC | COM | 693506107 |  | 1023013 | 18430 | SH |  | SOLE |  | 81 | 0 | 18350 |
| PPL CORP | Common Stock | 69351T106 |  | 645176 | 27395 | SH |  | SOLE |  | 0 | 0 | 27395 |
| PRA GROUP INC | COM | 69354N106 |  | 3986 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| PRECISION BIOSCIENCES | Common Stock | 74019P108 |  | 3820 | 3373 | SH |  | SOLE |  | 0 | 0 | 3373 |
| PRECISION DRILLING | Common Stock | 74022D407 |  | 203 | 2646 | SH |  | SOLE |  | 0 | 0 | 2646 |
| PREFORMED LINE | Common Stock | 740444104 |  | 27739 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| PREMIER INC | CL A | 74051N102 |  | 22842 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 |  | 66 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| PRESIDIO PPTY TR INC | COM CL A | 74102L303 |  | 1138 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1440 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PRICE T | Common Stock | 74144T108 |  | 873808 | 12353 | SH |  | SOLE |  | 77 | 0 | 12276 |
| PRICESMART INC | COM | 741511109 |  | 365 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PRIMERICA INC | Common Stock | 74164M108 |  | 1518 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN HLTHCRE INV | 74255Y409 |  | 43248 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 5503967 | 308618 | SH |  | SOLE |  | 2369 | 0 | 306249 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 489763 | 85092 | SH |  | SOLE |  | 1631 | 0 | 83461 |
| PRINCIPAL FINANCIAL | Common Stock | 74251V102 |  | 633737 | 15406 | SH |  | SOLE |  | 0 | 0 | 15406 |
| PRINCIPAL REAL | MF Closed and MF Open | 74255X104 |  | 126272 | 12394 | SH |  | SOLE |  | 0 | 0 | 12394 |
| PROASSURANCE CORP | Common Stock | 74267C106 |  | 10 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| PROCORE TECHNOLOGIES | Common Stock | 74275K108 |  | 35149 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 14745729 | 187247 | SH |  | SOLE |  | 1656 | 0 | 185591 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 270 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PROGRESS SOFTWARE | Common Stock | 743312100 |  | 147921 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| PROGRESSIVE CORP | Common Stock | 743315103 |  | 1073436 | 17881 | SH |  | SOLE |  | 290 | 0 | 17591 |
| PROGYNY INC | Common Stock | 74340E103 |  | 230774 | 7887 | SH |  | SOLE |  | 66 | 0 | 7821 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1547824 | 64437 | SH |  | SOLE |  | 7806 | 0 | 56631 |
| PROPHASE LABS | Common Stock | 74345W108 |  | 13600 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| PROQR THERAPEUTICS | Common Stock | N71542109 |  | 1 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PROSHARES INVESTMENT | MF Closed and MF Open | 74347B607 |  | 15 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| PROSHARES K-1 | MF Closed and MF Open | 74347G804 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROSHARES RUSSELL | MF Closed and MF Open | 74347B698 |  | 460904 | 10033 | SH |  | SOLE |  | 0 | 0 | 10033 |
| PROSHARES S | MF Closed and MF Open | 74347B680 |  | 257655 | 4655 | SH |  | SOLE |  | 0 | 0 | 4655 |
| PROSHARES S | MF Closed and MF Open | 74347G606 |  | 22 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PROSHARES SHORT | MF Closed and MF Open | 74347B425 |  | 4929816 | 310434 | SH |  | SOLE |  | 0 | 0 | 310434 |
| PROSHARES SHORT | MF Closed and MF Open | 74347B714 |  | 3 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PROSHARES TR | MF Closed and MF Open | 74347B169 |  | 3172 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| PROSHARES TR | DECLINE RETAIL | 74347B367 |  | 14809 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PROSHARES TR | MF Closed and MF Open | 74347B375 |  | 1 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| PROSHARES TR | ULTRASHRT S | 74347G416 |  | 5 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PROSHARES TR | ULSHRT TECH NEW | 74347G424 |  | 51052 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 |  | 20259 | 460 | SH |  | SOLE |  | 22 | 0 | 438 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 |  | 2138 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| PROSHARES TR | ULSHRT SEMIC NEW | 74347G622 |  | 57087 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| PROSHARES TR | ULTRASHRT DOW 30 | 74347G648 |  | 324 | 38 | SH |  | SOLE |  | 26 | 0 | 12 |
| PROSHARES TR | ULTSHT RUSS2000 | 74347G689 |  | 38987 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| PROSHARES TR | PSHS ULTRA O | 74347G705 |  | 340 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 64008 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 52770 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 34 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 531596 | 11285 | SH |  | SOLE |  | 0 | 0 | 11285 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 3055523 | 46817 | SH |  | SOLE |  | 0 | 0 | 46817 |
| PROSHARES TR | SHT 7-10 YR TR | 74348A608 |  | 278454 | 9719 | SH |  | SOLE |  | 0 | 0 | 9719 |
| PROSHARES TR | INFLATN EXPECTNS | 74348A814 |  | 5768 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| PROSHARES ULTA | MF Closed and MF Open | 74347Y888 |  | 1 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PROSHARES ULTRA | MF Closed and MF Open | 74347X633 |  | 52 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| PROSHARES ULTRA | MF Closed and MF Open | 74347Y870 |  | 0 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PROSHARES ULTRAPRO | MF Closed and MF Open | 74347G887 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROSHARES ULTRAPRO | MF Closed and MF Open | 74347X823 |  | 5 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| PROSHARES ULTRAPRO | MF Closed and MF Open | 74347X831 |  | 7 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| PROSPECT CAPITAL | MF Closed and MF Open | 74348T102 |  | 18 | 2554 | SH |  | SOLE |  | 0 | 0 | 2554 |
| PROSPERITY BANCSHARES | Common Stock | 743606105 |  | 41200 | 1430 | SH |  | SOLE |  | 27 | 0 | 1403 |
| PROTERRA INC | Common Stock | 74374T109 |  | 3772 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| PROTO LABS | Common Stock | 743713109 |  | 33 | 1287 | SH |  | SOLE |  | 70 | 0 | 1217 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 2372 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| PRUDENTIAL FINANCIAL | Common Stock | 744320102 |  | 1264565 | 26735 | SH |  | SOLE |  | 107 | 0 | 26628 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 1786 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PTC INC | Common Stock | 69370C100 |  | 388334 | 3275 | SH |  | SOLE |  | 0 | 0 | 3275 |
| PTC THERAPEUTICS | Common Stock | 69366J200 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PUBLIC SERVICE | Common Stock | 744573106 |  | 450133 | 10766 | SH |  | SOLE |  | 17 | 0 | 10749 |
| PUBLIC STORAGE | Common Stock | 74460D109 |  | 4264575 | 96216 | SH |  | SOLE |  | 2317 | 0 | 93899 |
| PUBMATIC INC | Common Stock | 74467Q103 |  | 526 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| PULMONX CORP | COM | 745848101 |  | 16860 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| PULTE GROUP INC | COM | 745867101 |  | 8453 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| PURE CYCLE | Common Stock | 746228303 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PURE STORAGE | Common Stock | 74624M102 |  | 58455 | 18588 | SH |  | SOLE |  | 130 | 0 | 18458 |
| PURECYCLE TECHNOLOGIES | Common Stock | 74623V103 |  | 32798 | 5574 | SH |  | SOLE |  | 0 | 0 | 5574 |
| PURPLE INNOVATION | Common Stock | 74640Y106 |  | 33164 | 7505 | SH |  | SOLE |  | 0 | 0 | 7505 |
| PUTNAM MASTER | MF Closed and MF Open | 746909100 |  | 407363 | 128373 | SH |  | SOLE |  | 0 | 0 | 128373 |
| PUTNAM MUN OPPTYS TR | MF Closed and MF Open | 746922103 |  | 490519 | 54331 | SH |  | SOLE |  | 0 | 0 | 54331 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 471174 | 129800 | SH |  | SOLE |  | 0 | 0 | 129800 |
| Q2 HLDGS INC | COM | 74736L109 |  | 13354 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| QIAGEN NV | Common Stock | N72482123 |  | 704454 | 14928 | SH |  | SOLE |  | 125 | 0 | 14803 |
| QORVO INC | Common Stock | 74736K101 |  | 27490 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| QUAKER HOUGHTON | Common Stock | 747316107 |  | 20740 | 388 | SH |  | SOLE |  | 7 | 0 | 381 |
| QUALCOMM INC | Common Stock | 747525103 |  | 3264185 | 58711 | SH |  | SOLE |  | 459 | 0 | 58252 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 142855 | 13763 | SH |  | SOLE |  | 0 | 0 | 13763 |
| QUALYS INC | Common Stock | 74758T303 |  | 32936 | 2763 | SH |  | SOLE |  | 29 | 0 | 2734 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 2344 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| QUANTA SERVICES | Common Stock | 74762E102 |  | 1864164 | 16460 | SH |  | SOLE |  | 113 | 0 | 16347 |
| QUANTERIX CORP | Common Stock | 74766Q101 |  | 22 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| QUANTUM SI | Common Stock | 74765K105 |  | 1 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| QUANTUMSCAPE CORP | Common Stock | 74767V109 |  | 39321 | 12898 | SH |  | SOLE |  | 170 | 0 | 12728 |
| QUEST DIAGNOSTICS | Common Stock | 74834L100 |  | 505825 | 3778 | SH |  | SOLE |  | 0 | 0 | 3778 |
| QUIDELORTHO CORP | Common Stock | 219798105 |  | 944 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 633 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| RADIAN GROUP | Common Stock | 750236101 |  | 25 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| RADIUS GLOBAL | Common Stock | 750481103 |  | 16314 | 1589 | SH |  | SOLE |  | 0 | 0 | 1589 |
| RADNET INC | COM | 750491102 |  | 39487 | 2097 | SH |  | SOLE |  | 0 | 0 | 2097 |
| RADWARE LTD | Common Stock | M81873107 |  | 3 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| RALPH LAUREN | Common Stock | 751212101 |  | 7 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| RAMBUS INC | Common Stock | 750917106 |  | 3111 | 3944 | SH |  | SOLE |  | 125 | 0 | 3819 |
| RANGE RESOURCES CORP | Common Stock | 75281A109 |  | 9 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| RANGER OIL | Common Stock | 70788V102 |  | 768 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| RAPID7 INC | Common Stock | 753422104 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RAYMOND JAMES | Common Stock | 754730109 |  | 1733586 | 17175 | SH |  | SOLE |  | 0 | 0 | 17175 |
| RAYONIER ADVANCED | Common Stock | 75508B104 |  | 10 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| RAYONIER INC | Common Stock | 754907103 |  | 6456 | 7071 | SH |  | SOLE |  | 168 | 0 | 6902 |
| RAYTHEON TECHNOLOGIES | Common Stock | 75513E101 |  | 5235837 | 116288 | SH |  | SOLE |  | 2252 | 0 | 114035 |
| RBC BEARINGS INC | COM | 75524B104 |  | 101744 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| RCI HOSPITALITY | Common Stock | 74934Q108 |  | 47 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| RCM TECHNOLOGIES INC | Common Stock | 749360400 |  | 29262 | 2717 | SH |  | SOLE |  | 0 | 0 | 2717 |
| READY CAPITAL CORP | COM | 75574U101 |  | 4255 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| REALTY INCOME | Common Stock | 756109104 |  | 1484268 | 36569 | SH |  | SOLE |  | 0 | 0 | 36569 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 22618 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| RED RIVER | Common Stock | 75686R202 |  | 71 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 83700 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 720 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| REDFIN CORP | Common Stock | 75737F108 |  | 849 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| REDWOOD TRUST INC | Common Stock | 758075402 |  | 38 | 5550 | SH |  | SOLE |  | 0 | 0 | 5550 |
| REGAL REXNORD | Common Stock | 758750103 |  | 14880 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| REGENCY CENTERS | Common Stock | 758849103 |  | 12084 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| REGENERON PHARMACEUTICAL | Common Stock | 75886F107 |  | 2570214 | 4019 | SH |  | SOLE |  | 107 | 0 | 3912 |
| REGIONS FINANCIAL | Common Stock | 7591EP100 |  | 195731 | 66069 | SH |  | SOLE |  | 0 | 0 | 66069 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 467618 | 3291 | SH |  | SOLE |  | 0 | 0 | 3291 |
| REKOR SYSTEMS | Common Stock | 759419104 |  | 1313 | 2222 | SH |  | SOLE |  | 0 | 0 | 2222 |
| RELIANCE STEEL | Common Stock | 759509102 |  | 48607 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| RELX PLC | Common Stock | 759530108 |  | 33308 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 115 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 34386 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| RENAISSANCE CAP GREENWICH FD | INTNTL IPO ETF | 759937303 |  | 5285 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 57927 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| RENASANT CORP | Common Stock | 75970E107 |  | 355 | 9432 | SH |  | SOLE |  | 0 | 0 | 9432 |
| RENESOLA LTD | SPONSORED ADS | 75971T301 |  | 90 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| RENT A CENTER INC NEW | Common Stock | 76009N100 |  | 1061 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| RENT THE | Common Stock | 76010Y103 |  | 2 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| RENTOKIL INITIAL | Common Stock | 760125104 |  | 12150 | 1755 | SH |  | SOLE |  | 27 | 0 | 1728 |
| REPLIGEN CORP | Common Stock | 759916109 |  | 34899 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| REPUBLIC SERVICES | Common Stock | 760759100 |  | 546640 | 16946 | SH |  | SOLE |  | 394 | 0 | 16552 |
| RESIDEO TECHNOLOGIES | Common Stock | 76118Y104 |  | 1945 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| RESMED INC | Common Stock | 761152107 |  | 67463 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| RESTAURANT BRANDS | Common Stock | 76131D103 |  | 264444 | 5897 | SH |  | SOLE |  | 203 | 0 | 5694 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 3758 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| REVOLUTION MEDICINES | Common Stock | 76155X100 |  | 1788 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| REVOLVE GROUP | Common Stock | 76156B107 |  | 59176 | 5025 | SH |  | SOLE |  | 67 | 0 | 4958 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 768909 | 24134 | SH |  | SOLE |  | 0 | 0 | 24134 |
| REYNOLDS CONSUMER | Common Stock | 76171L106 |  | 29977 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| RF INDS LTD | Common Stock | 749552105 |  | 10 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| RH | Common Stock | 74967X103 |  | 272810 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| RH TACTICAL | MF Closed and MF Open | 85521B759 |  | 17947 | 36513 | SH |  | SOLE |  | 509 | 0 | 36004 |
| RH TACTICAL | MF Closed and MF Open | 85521B775 |  | 20295 | 55063 | SH |  | SOLE |  | 557 | 0 | 54506 |
| RICHARDSON ELECTRONICS | Common Stock | 763165107 |  | 47737 | 31753 | SH |  | SOLE |  | 2630 | 0 | 29123 |
| RIGEL PHARMACEUTICAL INC | Common Stock | 766559603 |  | 2 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| RIGETTI COMPUTING | Common Stock | 76655K103 |  | 0 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 14950 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| RINGCENTRAL INC | Common Stock | 76680R206 |  | 3976 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| RIO TINTO | Common Stock | 767204100 |  | 1785856 | 27361 | SH |  | SOLE |  | 223 | 0 | 27138 |
| RIOT BLOCKCHAIN | Common Stock | 767292105 |  | 6780 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 22727 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| RITE AID | Common Stock | 767754872 |  | 80 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| RITHM CAPITAL | Common Stock | 64828T201 |  | 240466 | 34435 | SH |  | SOLE |  | 0 | 0 | 34435 |
| RIVERNORTH CAP AND INCM FD I | COM | 76882B108 |  | 418171 | 24700 | SH |  | SOLE |  | 0 | 0 | 24700 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 729120 | 84000 | SH |  | SOLE |  | 0 | 0 | 84000 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 72000 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| RIVERNORTH OPPORTUNITIES | MF Closed and MF Open | 76881Y109 |  | 688920 | 57100 | SH |  | SOLE |  | 0 | 0 | 57100 |
| RIVIAN AUTOMOTIVE | Common Stock | 76954A103 |  | 58059 | 7401 | SH |  | SOLE |  | 575 | 0 | 6826 |
| RLI CORP | Common Stock | 749607107 |  | 1707 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| RLJ LODGING | Common Stock | 74965L101 |  | 0 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| RLX TECHNOLOGY | Common Stock | 74969N103 |  | 2739 | 2190 | SH |  | SOLE |  | 0 | 0 | 2190 |
| RMR GROUP | Common Stock | 74967R106 |  | 511 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ROBERT HALF | Common Stock | 770323103 |  | 116030 | 20339 | SH |  | SOLE |  | 68 | 0 | 20271 |
| ROBINHOOD MARKETS | Common Stock | 770700102 |  | 24541 | 6783 | SH |  | SOLE |  | 230 | 0 | 6553 |
| ROBLOX CORP | Common Stock | 771049103 |  | 130491 | 17364 | SH |  | SOLE |  | 160 | 0 | 17204 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 3759 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| ROCKET LAB USA INC | COM | 773122106 |  | 40316 | 10694 | SH |  | SOLE |  | 0 | 0 | 10694 |
| ROCKWELL AUTOMATION | Common Stock | 773903109 |  | 786777 | 9539 | SH |  | SOLE |  | 45 | 0 | 9494 |
| ROCKY BRANDS INC | COM | 774515100 |  | 30706 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 2670 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ROGERS CORP | COM | 775133101 |  | 5132 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ROKU INC | Common Stock | 77543R102 |  | 111224 | 7504 | SH |  | SOLE |  | 297 | 0 | 7207 |
| ROLLINS INC | COM | 775711104 |  | 24408 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 256305 | 699 | SH |  | SOLE |  | 28 | 0 | 671 |
| ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 |  | 15135 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ROSS STORES | Common Stock | 778296103 |  | 183680 | 4931 | SH |  | SOLE |  | 286 | 0 | 4646 |
| ROYAL BANK | Common Stock | 780087102 |  | 76528 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| ROYAL CARIBBEAN | Common Stock | V7780T103 |  | 9350 | 3348 | SH |  | SOLE |  | 130 | 0 | 3218 |
| ROYAL GOLD | Common Stock | 780287108 |  | 5812 | 1211 | SH |  | SOLE |  | 21 | 0 | 1190 |
| ROYALTY PHARMA | Common Stock | G7709Q104 |  | 64852 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| ROYCE MICRO CAP TRUST | MF Closed and MF Open | 780915104 |  | 245645 | 28427 | SH |  | SOLE |  | 0 | 0 | 28427 |
| ROYCE VALUE | MF Closed and MF Open | 780910105 |  | 517332 | 40484 | SH |  | SOLE |  | 0 | 0 | 40484 |
| RPC INC | COM | 749660106 |  | 1298 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| RPM INTL INC | COM | 749685103 |  | 51727 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| RUMBLE INC | COM CL A | 78137L105 |  | 339 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| RUSH STREET | Common Stock | 782011100 |  | 16750 | 5364 | SH |  | SOLE |  | 0 | 0 | 5364 |
| RXO INC | Common Stock | 74982T103 |  | 21162 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| RXSIGHT INC | Common Stock | 78349D107 |  | 22 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| RYAN SPECIALTY | Common Stock | 78351F107 |  | 10 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| RYANAIR HOLDINGS | Common Stock | 783513203 |  | 697 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| RYDER SYS INC | COM | 783549108 |  | 50733 | 9667 | SH |  | SOLE |  | 167 | 0 | 9500 |
| RYMAN HOSPITALITY | Common Stock | 78377T107 |  | 222692 | 2790 | SH |  | SOLE |  | 0 | 0 | 2790 |
| RYVYL INC | Common Stock | 39366L208 |  | 1 | 2615 | SH |  | SOLE |  | 0 | 0 | 2615 |
| S GLOBAL | Common Stock | 78409V104 |  | 1285950 | 7686 | SH |  | SOLE |  | 337 | 0 | 7349 |
| SAB BIOTHERAPEUTICS | Common Stock | 78397T103 |  | 0 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| SAB BIOTHERAPEUTICS | Rights and Bearer Warrants; Warrants (except Bearer) | 78397T111 |  | 0 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 221587 | 2593 | SH |  | SOLE |  | 0 | 0 | 2593 |
| SABRA HEALTH | Common Stock | 78573L106 |  | 84612 | 8054 | SH |  | SOLE |  | 0 | 0 | 8054 |
| SAFEHOLD INC | Common Stock | 78645L100 |  | 1146 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SAFETY INSURANCE | Common Stock | 78648T100 |  | 27 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| SAGA COMMUNICATIONS | Common Stock | 786598300 |  | 12078 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| SAGE THERAPEUTICS | Common Stock | 78667J108 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SAIA INC | COM | 78709Y105 |  | 12790 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 1499832 | 21103 | SH |  | SOLE |  | 402 | 0 | 20701 |
| SAN JUAN | Common Stock | 798241105 |  | 879 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SANDSTORM GOLD | Common Stock | 80013R206 |  | 4 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 1973 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SANFILIPPO JOHN | Common Stock | 800422107 |  | 46774 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| SANMINA CORP | Common Stock | 801056102 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SANOFI | Common Stock | 80105N105 |  | 705336 | 29071 | SH |  | SOLE |  | 757 | 0 | 28314 |
| SAP SE | Common Stock | 803054204 |  | 174316 | 1956 | SH |  | SOLE |  | 0 | 0 | 1956 |
| SARCOS TECHNOLOGY | Common Stock | 80359A106 |  | 35 | 62105 | SH |  | SOLE |  | 0 | 0 | 62105 |
| SAREPTA THERAPEUTICS | Common Stock | 803607100 |  | 45 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| SASOL LTD | Common Stock | 803866300 |  | 239 | 15233 | SH |  | SOLE |  | 0 | 0 | 15233 |
| SBA COMMUNICATIONS | Common Stock | 78410G104 |  | 165265 | 3202 | SH |  | SOLE |  | 57 | 0 | 3145 |
| SCHLUMBERGER LTD | Common Stock | 806857108 |  | 1576048 | 41386 | SH |  | SOLE |  | 592 | 0 | 40794 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 2539 | 13601 | SH |  | SOLE |  | 100 | 0 | 13501 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 1195 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SCHOLASTIC CORP | Common Stock | 807066105 |  | 2 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SCHWAB AGGREGATE | MF Closed and MF Open | 808524839 |  | 6091 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| SCHWAB CHARLES | Common Stock | 808513105 |  | 1164412 | 50343 | SH |  | SOLE |  | 574 | 0 | 49768 |
| SCHWAB EMERGING | MF Closed and MF Open | 808524706 |  | 379578 | 17559 | SH |  | SOLE |  | 763 | 0 | 16796 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524730 |  | 5220 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524748 |  | 34 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524755 |  | 64085 | 10684 | SH |  | SOLE |  | 0 | 0 | 10684 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524763 |  | 100 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524771 |  | 28127 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524789 |  | 410944 | 8450 | SH |  | SOLE |  | 0 | 0 | 8450 |
| SCHWAB INTERMEDIATE | MF Closed and MF Open | 808524854 |  | 2729 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| SCHWAB INTL | MF Closed and MF Open | 808524805 |  | 114653 | 5120 | SH |  | SOLE |  | 0 | 0 | 5120 |
| SCHWAB INTL | MF Closed and MF Open | 808524888 |  | 567410 | 18217 | SH |  | SOLE |  | 0 | 0 | 18217 |
| SCHWAB SHORT | MF Closed and MF Open | 808524862 |  | 408580 | 8974 | SH |  | SOLE |  | 0 | 0 | 8974 |
| SCHWAB STRATEGIC | MF Closed and MF Open | 808524680 |  | 11 | 298 | SH |  | SOLE |  | 286 | 0 | 12 |
| SCHWAB STRATEGIC | MF Closed and MF Open | 808524722 |  | 51 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 551661 | 34291 | SH |  | SOLE |  | 0 | 0 | 34291 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 845276 | 19020 | SH |  | SOLE |  | 0 | 0 | 19020 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1057804 | 19522 | SH |  | SOLE |  | 0 | 0 | 19522 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1025790 | 16096 | SH |  | SOLE |  | 0 | 0 | 16096 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1717634 | 48367 | SH |  | SOLE |  | 3828 | 0 | 44539 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 98540 | 3245 | SH |  | SOLE |  | 0 | 0 | 3245 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 51300 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 12758 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 35402 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 13501115 | 436744 | SH |  | SOLE |  | 56 | 0 | 436688 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 49204 | 3958 | SH |  | SOLE |  | 598 | 0 | 3359 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 738392 | 16881 | SH |  | SOLE |  | 171 | 0 | 16710 |
| SCIENCE APPLICATIONS | Common Stock | 808625107 |  | 4167 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| SCORPIO TANKERS | Common Stock | Y7542C130 |  | 252 | 4678 | SH |  | SOLE |  | 0 | 0 | 4678 |
| SCOTTS MIRACLE-GRO | Common Stock | 810186106 |  | 20979 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| SEA LTD | Common Stock | 81141R100 |  | 38455 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| SEABRIDGE GOLD | Common Stock | 811916105 |  | 1056 | 83951 | SH |  | SOLE |  | 0 | 0 | 83951 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 2869 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| SEAGATE TECHNOLOGY | Common Stock | G7997R103 |  | 162523 | 3942 | SH |  | SOLE |  | 0 | 0 | 3942 |
| SEAGEN INC | Common Stock | 81181C104 |  | 81320 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| SEALED AIR | Common Stock | 81211K100 |  | 4914 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| SECTOR CONSUMER | MF Closed and MF Open | 81369Y308 |  | 4981722 | 97196 | SH |  | SOLE |  | 137 | 0 | 97059 |
| SECTOR ENERGY | MF Closed and MF Open | 81369Y506 |  | 12922935 | 236714 | SH |  | SOLE |  | 4812 | 0 | 231902 |
| SECTOR FINANCIAL | MF Closed and MF Open | 81369Y605 |  | 11041877 | 382455 | SH |  | SOLE |  | 200 | 0 | 382255 |
| SECTOR HEALTHCARE | MF Closed and MF Open | 81369Y209 |  | 15833443 | 164046 | SH |  | SOLE |  | 1902 | 0 | 162143 |
| SECTOR INDUSTRIAL | MF Closed and MF Open | 81369Y704 |  | 2886987 | 37229 | SH |  | SOLE |  | 0 | 0 | 37229 |
| SECTOR MATERIALS | MF Closed and MF Open | 81369Y100 |  | 239758 | 32531 | SH |  | SOLE |  | 0 | 0 | 32531 |
| SECTOR TECHNOLOGY | MF Closed and MF Open | 81369Y803 |  | 15923297 | 143103 | SH |  | SOLE |  | 2583 | 0 | 140519 |
| SEER INC | COM CL A | 81578P106 |  | 122 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SEI INVESTMENTS | Common Stock | 784117103 |  | 63 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 4786 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| SELECT SECTOR | MF Closed and MF Open | 81369Y852 |  | 374003 | 17619 | SH |  | SOLE |  | 0 | 0 | 17619 |
| SELECT SECTOR | MF Closed and MF Open | 81369Y860 |  | 1797943 | 73809 | SH |  | SOLE |  | 3790 | 0 | 70019 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 7662820 | 139117 | SH |  | SOLE |  | 1090 | 0 | 138026 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 7178 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| SEMPRA | Common Stock | 816851109 |  | 403653 | 3552 | SH |  | SOLE |  | 39 | 0 | 3513 |
| SEMTECH CORP | Common Stock | 816850101 |  | 3701 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| SENECA FOODS | Common Stock | 817070501 |  | 883464 | 15399 | SH |  | SOLE |  | 0 | 0 | 15399 |
| SENSATA TECHNOLOGIES | Common Stock | G8060N102 |  | 15325 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 2630 | 55930 | SH |  | SOLE |  | 220 | 0 | 55710 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 875 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SENSUS HEALTHCARE | Common Stock | 81728J109 |  | 1301 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| SERVICE CORP | Common Stock | 817565104 |  | 363009 | 5470 | SH |  | SOLE |  | 0 | 0 | 5470 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 5646 | 50225 | SH |  | SOLE |  | 0 | 0 | 50225 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 1312849 | 12651 | SH |  | SOLE |  | 354 | 0 | 12297 |
| SERVISFIRST BANCSHARES | Common Stock | 81768T108 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SERVOTRONICS INC | COM | 817732100 |  | 18290 | 1732 | SH |  | SOLE |  | 0 | 0 | 1732 |
| SFL CORP | Common Stock | G7738W106 |  | 17 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| SHAKE SHACK | Common Stock | 819047101 |  | 4674 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| SHELL PLC | Common Stock | 780259305 |  | 641389 | 40494 | SH |  | SOLE |  | 415 | 0 | 40079 |
| SHERWIN WILLIAMS | Common Stock | 824348106 |  | 1196636 | 9688 | SH |  | SOLE |  | 24 | 0 | 9664 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 11186 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 1508 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 38099 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| SHOE CARNIVAL | Common Stock | 824889109 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SHOPIFY INC | Common Stock | 82509L107 |  | 799233 | 51034 | SH |  | SOLE |  | 40 | 0 | 50994 |
| SHUTTERSTOCK INC | Common Stock | 825690100 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SHYFT GROUP INC | COM | 825698103 |  | 820 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SIBANYE STILLWATER | Common Stock | 82575P107 |  | 71 | 6700 | SH |  | SOLE |  | 0 | 0 | 6700 |
| SIGA TECHNOLOGIES | Common Stock | 826917106 |  | 23172 | 3561 | SH |  | SOLE |  | 0 | 0 | 3561 |
| SIGMA ADDICTIVE | Common Stock | 826598500 |  | 2 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| SIGMA LITHIUM | Common Stock | 826599102 |  | 50352 | 2068 | SH |  | SOLE |  | 0 | 0 | 2068 |
| SIGNATURE BANK | Common Stock | 82669G104 |  | 462731 | 4023 | SH |  | SOLE |  | 0 | 0 | 4023 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 1290 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SILGAN HOLDINGS | Common Stock | 827048109 |  | 27156 | 1366 | SH |  | SOLE |  | 22 | 0 | 1344 |
| SILICOM LTD | ORD | M84116108 |  | 1433 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SILICON LABORATORIES | Common Stock | 826919102 |  | 14291 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| SILICON MOTION | Common Stock | 82706C108 |  | 3446 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| SILVERCREST ASSET | Common Stock | 828359109 |  | 51299 | 3154 | SH |  | SOLE |  | 0 | 0 | 3154 |
| SILVERCREST METALS | Common Stock | 828363101 |  | 349 | 58111 | SH |  | SOLE |  | 0 | 0 | 58111 |
| SILVERGATE CAPITAL | Common Stock | 82837P408 |  | 2 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| SIMMONS FIRST | Common Stock | 828730200 |  | 4 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 692630 | 11528 | SH |  | SOLE |  | 350 | 0 | 11178 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 3052033 | 123140 | SH |  | SOLE |  | 0 | 0 | 123140 |
| SIMPLIFY EXCHANGE TRADED FUN | MACRO STRATEGY | 82889N715 |  | 13993 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 482383 | 18135 | SH |  | SOLE |  | 0 | 0 | 18135 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 8024 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| SIMPSON MANUFACTURING | Common Stock | 829073105 |  | 992 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| SINCLAIR BROADCAST | Common Stock | 829226109 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SINTX TECHNOLOGIES | Common Stock | 829392604 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SIREN NASDAQ | MF Closed and MF Open | 829658202 |  | 8 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SIRIUS XM | Common Stock | 82968B103 |  | 145574 | 32997 | SH |  | SOLE |  | 0 | 0 | 32997 |
| SITE CENTERS | Common Stock | 82981J109 |  | 423 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SITEONE LANDSCAPE | Common Stock | 82982L103 |  | 22182 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| SITIME CORP | Common Stock | 82982T106 |  | 1836 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 1443 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SIX FLAGS | Common Stock | 83001A102 |  | 44486 | 2279 | SH |  | SOLE |  | 0 | 0 | 2279 |
| SIXTH STREET | MF Closed and MF Open | 83012A109 |  | 40338 | 3449 | SH |  | SOLE |  | 0 | 0 | 3449 |
| SJW GROUP | COM | 784305104 |  | 3572 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SKECHERS USA | Common Stock | 830566105 |  | 7 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| SKILLZ INC | Common Stock | 83067L109 |  | 387 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 2988 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SKYWATER TECHNOLOGY | Common Stock | 83089J108 |  | 29 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| SKYWEST INC | Common Stock | 830879102 |  | 1982 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| SKYWORKS SOLUTIONS | Common Stock | 83088M102 |  | 83583 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| SL GREEN | Common Stock | 78440X887 |  | 386 | 1468 | SH |  | SOLE |  | 77 | 0 | 1391 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 78 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SLM CORP | Common Stock | 78442P106 |  | 3359 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 100569 | 7230 | SH |  | SOLE |  | 0 | 0 | 7230 |
| SM ENERGY | Common Stock | 78454L100 |  | 7134 | 5013 | SH |  | SOLE |  | 0 | 0 | 5013 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 6235 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| SMARTSHEET INC | Common Stock | 83200N103 |  | 24 | 615 | SH |  | SOLE |  | 58 | 0 | 557 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 |  | 1783 | 5062 | SH |  | SOLE |  | 0 | 0 | 5062 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 16511 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| SMITH  WESSON | Common Stock | 831754106 |  | 4341 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| SMITH A O CORP | COM | 831865209 |  | 831541 | 16592 | SH |  | SOLE |  | 0 | 0 | 16592 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 78167 | 3813 | SH |  | SOLE |  | 0 | 0 | 3813 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 125595 | 5336 | SH |  | SOLE |  | 50 | 0 | 5286 |
| SNAP INC | Common Stock | 83304A106 |  | 20363 | 23496 | SH |  | SOLE |  | 600 | 0 | 22896 |
| SNAP ON INC | Common Stock | 833034101 |  | 292289 | 10285 | SH |  | SOLE |  | 175 | 0 | 10110 |
| SNDL INC | Common Stock | 83307B101 |  | 0 | 112 | SH |  | SOLE |  | 10 | 0 | 102 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 494899 | 3759 | SH |  | SOLE |  | 0 | 0 | 3759 |
| SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 |  | 1035 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| SOCIEDAD QUIMICA | Common Stock | 833635105 |  | 30713 | 4250 | SH |  | SOLE |  | 0 | 0 | 4250 |
| SOCKET MOBILE | Common Stock | 83368E200 |  | 0 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SOFI TECHNOLOGIES | Common Stock | 83406F102 |  | 31761 | 30466 | SH |  | SOLE |  | 0 | 0 | 30466 |
| SOLAREDGE TECHNOLOGIES | Common Stock | 83417M104 |  | 29468 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| SOLARIS OILFIELD | Common Stock | 83418M103 |  | 0 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SOLIGENIX INC | Common Stock | 834223307 |  | 0 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| SONDER HOLDINGS | Common Stock | 83542D102 |  | 5 | 4375 | SH |  | SOLE |  | 0 | 0 | 4375 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 8689 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| SONOCO PRODS CO | COM | 835495102 |  | 73535 | 7449 | SH |  | SOLE |  | 0 | 0 | 7449 |
| SONOS INC | Common Stock | 83570H108 |  | 4795 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| SONY GROUP | Common Stock | 835699307 |  | 214976 | 7144 | SH |  | SOLE |  | 489 | 0 | 6655 |
| SORRENTO THERAPEUTICS | Common Stock | 83587F202 |  | 9 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 975 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| SOURCE CAP INC | COM | 836144105 |  | 175082 | 5299 | SH |  | SOLE |  | 133 | 0 | 5166 |
| SOUTH JERSEY | Common Stock | 838518108 |  | 144 | 4058 | SH |  | SOLE |  | 0 | 0 | 4058 |
| SOUTHERN CO | COM | 842587107 |  | 2409635 | 74489 | SH |  | SOLE |  | 6546 | 0 | 67942 |
| SOUTHERN COPPER | Common Stock | 84265V105 |  | 222832 | 4718 | SH |  | SOLE |  | 0 | 0 | 4718 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 289369 | 6325 | SH |  | SOLE |  | 0 | 0 | 6325 |
| SOUTHSTATE CORP | Common Stock | 840441109 |  | 60478 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| SOUTHWEST AIRLINES | Common Stock | 844741108 |  | 260742 | 16793 | SH |  | SOLE |  | 0 | 0 | 16793 |
| SOUTHWEST GAS | Common Stock | 844895102 |  | 20106 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| SOUTHWESTERN ENERGY | Common Stock | 845467109 |  | 1759 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| SPARTANNASH CO | COM | 847215100 |  | 90795 | 3492 | SH |  | SOLE |  | 0 | 0 | 3492 |
| SPDR BLACKSTONE | MF Closed and MF Open | 78467V608 |  | 4170897 | 145903 | SH |  | SOLE |  | 790 | 0 | 145113 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78464A151 |  | 285429 | 22225 | SH |  | SOLE |  | 559 | 0 | 21666 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78464A359 |  | 422420 | 15195 | SH |  | SOLE |  | 0 | 0 | 15195 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78464A391 |  | 5561 | 9669 | SH |  | SOLE |  | 118 | 0 | 9551 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78464A516 |  | 1094 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78468R200 |  | 11969922 | 394146 | SH |  | SOLE |  | 42 | 0 | 394104 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78468R408 |  | 2010822 | 101583 | SH |  | SOLE |  | 0 | 0 | 101583 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78468R523 |  | 6472025 | 92466 | SH |  | SOLE |  | 0 | 0 | 92466 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78468R622 |  | 385447 | 15486 | SH |  | SOLE |  | 0 | 0 | 15486 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78468R663 |  | 8803568 | 232274 | SH |  | SOLE |  | 3287 | 0 | 228987 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78468R861 |  | 7319 | 7059 | SH |  | SOLE |  | 0 | 0 | 7059 |
| SPDR CORP | MF Closed and MF Open | 78464A144 |  | 9 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| SPDR DOW | MF Closed and MF Open | 78463X749 |  | 491937 | 12199 | SH |  | SOLE |  | 0 | 0 | 12199 |
| SPDR DOW | MF Closed and MF Open | 78463X863 |  | 639 | 795 | SH |  | SOLE |  | 33 | 0 | 762 |
| SPDR DOW | MF Closed and MF Open | 78467X109 |  | 2998351 | 20668 | SH |  | SOLE |  | 6241 | 0 | 14427 |
| SPDR FTSE | MF Closed and MF Open | 78464A490 |  | 391886 | 18619 | SH |  | SOLE |  | 314 | 0 | 18305 |
| SPDR GOLD | Common Stock | 78463V107 |  | 5166030 | 85060 | SH |  | SOLE |  | 920 | 0 | 84140 |
| SPDR HIGH | MF Closed and MF Open | 78468R606 |  | 39453 | 38768 | SH |  | SOLE |  | 11110 | 0 | 27658 |
| SPDR ICE | MF Closed and MF Open | 78464A292 |  | 245917 | 19253 | SH |  | SOLE |  | 494 | 0 | 18759 |
| SPDR INDEX | MF Closed and MF Open | 78463X152 |  | 46 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| SPDR INDEX | MF Closed and MF Open | 78463X434 |  | 10056985 | 160834 | SH |  | SOLE |  | 0 | 0 | 160834 |
| SPDR INDEX | MF Closed and MF Open | 78470E106 |  | 229 | 3362 | SH |  | SOLE |  | 0 | 0 | 3362 |
| SPDR INDEX | MF Closed and MF Open | 78470E205 |  | 3 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 944 | 4215 | SH |  | SOLE |  | 167 | 0 | 4048 |
| SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 |  | 62971 | 6776 | SH |  | SOLE |  | 0 | 0 | 6776 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 685830 | 11686 | SH |  | SOLE |  | 0 | 0 | 11686 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 939 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 2315424 | 107924 | SH |  | SOLE |  | 3646 | 0 | 104278 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 9729 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 2925 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 30995 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 892686 | 37102 | SH |  | SOLE |  | 0 | 0 | 37102 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 10183 | 9186 | SH |  | SOLE |  | 305 | 0 | 8881 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 3391333 | 185883 | SH |  | SOLE |  | 2564 | 0 | 183319 |
| SPDR INTERMEDIATE | MF Closed and MF Open | 78464A672 |  | 36772979 | 1305619 | SH |  | SOLE |  | 54 | 0 | 1305565 |
| SPDR MORTGAGE | MF Closed and MF Open | 78464A383 |  | 57 | 2608 | SH |  | SOLE |  | 800 | 0 | 1808 |
| SPDR MSCI | MF Closed and MF Open | 78468R812 |  | 2938 | 26638 | SH |  | SOLE |  | 13 | 0 | 26625 |
| SPDR NUVEEN | MF Closed and MF Open | 78464A284 |  | 5 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SPDR NUVEEN | MF Closed and MF Open | 78468R721 |  | 77405 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| SPDR NUVEEN | MF Closed and MF Open | 78468R739 |  | 8577684 | 184203 | SH |  | SOLE |  | 0 | 0 | 184203 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A367 |  | 15173 | 21498 | SH |  | SOLE |  | 8200 | 0 | 13298 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A375 |  | 443538 | 14213 | SH |  | SOLE |  | 51 | 0 | 14162 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 |  | 24613807 | 531021 | SH |  | SOLE |  | 555 | 0 | 530466 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A474 |  | 2575056 | 87893 | SH |  | SOLE |  | 10 | 0 | 87883 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A508 |  | 1257324 | 326022 | SH |  | SOLE |  | 1111 | 0 | 324911 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A649 |  | 10120 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A664 |  | 37110 | 13508 | SH |  | SOLE |  | 215 | 0 | 13293 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A805 |  | 245863 | 6870 | SH |  | SOLE |  | 182 | 0 | 6688 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A847 |  | 68893 | 46502 | SH |  | SOLE |  | 10199 | 0 | 36303 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 |  | 11601069 | 366502 | SH |  | SOLE |  | 2977 | 0 | 363524 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78468R101 |  | 1135112 | 39947 | SH |  | SOLE |  | 0 | 0 | 39947 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78468R788 |  | 2522507 | 107552 | SH |  | SOLE |  | 435 | 0 | 107117 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78468R853 |  | 994694 | 60169 | SH |  | SOLE |  | 6223 | 0 | 53946 |
| SPDR RUSSELL | MF Closed and MF Open | 78468R770 |  | 21 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| SPDR S | MF Closed and MF Open | 78462F103 |  | 58956112 | 291707 | SH |  | SOLE |  | 9032 | 0 | 282674 |
| SPDR S | MF Closed and MF Open | 78463X756 |  | 12 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SPDR S | MF Closed and MF Open | 78463X855 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPDR S | MF Closed and MF Open | 78464A532 |  | 12099 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| SPDR S | MF Closed and MF Open | 78464A573 |  | 44 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| SPDR S | MF Closed and MF Open | 78464A581 |  | 4 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SPDR S | MF Closed and MF Open | 78464A631 |  | 60252 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| SPDR S | MF Closed and MF Open | 78464A698 |  | 947620 | 22183 | SH |  | SOLE |  | 1405 | 0 | 20778 |
| SPDR S | MF Closed and MF Open | 78464A771 |  | 860863 | 11186 | SH |  | SOLE |  | 0 | 0 | 11186 |
| SPDR S | MF Closed and MF Open | 78464A789 |  | 1497 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| SPDR S | MF Closed and MF Open | 78464A797 |  | 36755 | 9853 | SH |  | SOLE |  | 2575 | 0 | 7278 |
| SPDR S | MF Closed and MF Open | 78467Y107 |  | 1241705 | 2914 | SH |  | SOLE |  | 0 | 0 | 2914 |
| SPDR S | MF Closed and MF Open | 78468R648 |  | 55865 | 3277 | SH |  | SOLE |  | 0 | 0 | 3277 |
| SPDR S | MF Closed and MF Open | 78468R655 |  | 98285 | 2426 | SH |  | SOLE |  | 66 | 0 | 2360 |
| SPDR S | MF Closed and MF Open | 78468R697 |  | 87 | 2668 | SH |  | SOLE |  | 0 | 0 | 2668 |
| SPDR S | MF Closed and MF Open | 78468R796 |  | 88420 | 2138 | SH |  | SOLE |  | 0 | 0 | 2138 |
| SPDR SER | MF Closed and MF Open | 78464A110 |  | 2 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 86303 | 1855 | SH |  | SOLE |  | 0 | 0 | 1855 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 9347 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 79020 | 7726 | SH |  | SOLE |  | 0 | 0 | 7726 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 5234 | 5184 | SH |  | SOLE |  | 0 | 0 | 5184 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 11908375 | 117262 | SH |  | SOLE |  | 0 | 0 | 117262 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 422092 | 5148 | SH |  | SOLE |  | 0 | 0 | 5148 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 147000 | 3978 | SH |  | SOLE |  | 0 | 0 | 3978 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 2896 | 6717 | SH |  | SOLE |  | 1880 | 0 | 4837 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 70972 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 454113 | 9404 | SH |  | SOLE |  | 0 | 0 | 9404 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 707868 | 5271 | SH |  | SOLE |  | 25 | 0 | 5246 |
| SPDR SER TR | SPDR MSCI USA GE | 78468R747 |  | 124571 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 |  | 195392 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| SPDR SERIES | MF Closed and MF Open | 78464A300 |  | 117 | 1581 | SH |  | SOLE |  | 335 | 0 | 1246 |
| SPDR SERIES | MF Closed and MF Open | 78464A888 |  | 121 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| SPDR SERIES | MF Closed and MF Open | 78468R549 |  | 7 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| SPDR SSGA | MF Closed and MF Open | 78467V103 |  | 34 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| SPDR SSGA | MF Closed and MF Open | 78467V707 |  | 1864063 | 65226 | SH |  | SOLE |  | 168 | 0 | 65058 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 166440 | 14600 | SH |  | SOLE |  | 0 | 0 | 14600 |
| SPECTRUM BRANDS | Common Stock | 84790A105 |  | 32021 | 2142 | SH |  | SOLE |  | 42 | 0 | 2099 |
| SPERO THERAPEUTICS | Common Stock | 84833T103 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPIRE INC | Common Stock | 84857L101 |  | 5 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SPIRIT AEROSYSTEMS | Common Stock | 848574109 |  | 29553 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| SPIRIT REALTY | Common Stock | 84860W300 |  | 9110 | 47339 | SH |  | SOLE |  | 0 | 0 | 47339 |
| SPLUNK INC | Common Stock | 848637104 |  | 117515 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 1992 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPOTIFY TECHNOLOGY | Common Stock | L8681T102 |  | 347358 | 5312 | SH |  | SOLE |  | 65 | 0 | 5247 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 468 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 701 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| SPROTT INC | Common Stock | 852066208 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPROTT PHYSICAL | MF Closed and MF Open | 85207H104 |  | 188393 | 60749 | SH |  | SOLE |  | 0 | 0 | 60749 |
| SPROTT PHYSICAL | MF Closed and MF Open | 85207K107 |  | 215738 | 59902 | SH |  | SOLE |  | 0 | 0 | 59902 |
| SPROTT PHYSICAL | MF Closed and MF Open | 85208R101 |  | 29735 | 10029 | SH |  | SOLE |  | 0 | 0 | 10029 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 508 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SPROUTS FARMERS | Common Stock | 85208M102 |  | 54479 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| SPRUCE POWER | Common Stock | 9837FR100 |  | 11 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| SPS COMM INC | COM | 78463M107 |  | 21710 | 208 | SH |  | SOLE |  | 2 | 0 | 206 |
| SPX TECHNOLOGIES | Common Stock | 78473E103 |  | 2 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SRH TOTAL | MF Closed and MF Open | 101507101 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 15719 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| SSGA ACTIVE | MF Closed and MF Open | 78470P408 |  | 35178 | 44536 | SH |  | SOLE |  | 1849 | 0 | 42687 |
| SSGA ACTIVE | MF Closed and MF Open | 78470P507 |  | 24544 | 24418 | SH |  | SOLE |  | 148 | 0 | 24270 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 162002 | 4046 | SH |  | SOLE |  | 0 | 0 | 4046 |
| SSR MINING | Common Stock | 784730103 |  | 15438 | 42161 | SH |  | SOLE |  | 0 | 0 | 42161 |
| ST JOE | Common Stock | 790148100 |  | 5960 | 6350 | SH |  | SOLE |  | 0 | 0 | 6350 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 17669 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| STABILIS SOLUTIONS | Common Stock | 85236P101 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| STAG INDL INC | COM | 85254J102 |  | 184734 | 9286 | SH |  | SOLE |  | 0 | 0 | 9286 |
| STAGWELL INC | COM CL A | 85256A109 |  | 3881 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| STANDARD BIOTOOLS | Common Stock | 34385P108 |  | 0 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| STANDARD LITHIUM | Common Stock | 853606101 |  | 58 | 19610 | SH |  | SOLE |  | 10650 | 0 | 8960 |
| STANDEX INTL CORP | COM | 854231107 |  | 2151 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| STANLEY BLACK | Common Stock | 854502101 |  | 534367 | 8605 | SH |  | SOLE |  | 0 | 0 | 8605 |
| STAR BULK | Common Stock | Y8162K204 |  | 17 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 2410 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 4148221 | 80328 | SH |  | SOLE |  | 579 | 0 | 79750 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 407638 | 25970 | SH |  | SOLE |  | 0 | 0 | 25970 |
| STATE STR CORP | COM | 857477103 |  | 164099 | 2608 | SH |  | SOLE |  | 0 | 0 | 2608 |
| STEALTHGAS INC | Common Stock | Y81669106 |  | 0 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| STEEL DYNAMICS INC | Common Stock | 858119100 |  | 101204 | 2720 | SH |  | SOLE |  | 17 | 0 | 2703 |
| STELLANTIS N.V | SHS | N82405106 |  | 6731 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| STELLAR BANCORP INC | COM | 858927106 |  | 6042158 | 205097 | SH |  | SOLE |  | 0 | 0 | 205097 |
| STEM INC | Common Stock | 85859N102 |  | 76 | 8508 | SH |  | SOLE |  | 200 | 0 | 8308 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 755 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| STERICYCLE INC | Common Stock | 858912108 |  | 1247 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| STERIS PLC | Common Stock | G8473T100 |  | 269011 | 4269 | SH |  | SOLE |  | 15 | 0 | 4254 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 33224 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| STEWART INFO SVCS CORP | Common Stock | 860372101 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| STIFEL FINANCIAL | Common Stock | 860630102 |  | 4964 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| STITCH FIX | Common Stock | 860897107 |  | 0 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| STMICROELECTRONICS N V | Common Stock | 861012102 |  | 30728 | 1721 | SH |  | SOLE |  | 0 | 0 | 1721 |
| STOCK YARDS | Common Stock | 861025104 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 692 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| STONECO LTD | Common Stock | G85158106 |  | 2 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| STONERIDGE INC | COM | 86183P102 |  | 1056 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| STONEX GROUP | Common Stock | 861896108 |  | 79778 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| STORE CAP CORP | COM | 862121100 |  | 12407 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| STRATA SKIN | Common Stock | 86272A206 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| STRATASYS LTD | Common Stock | M85548101 |  | 5013 | 5105 | SH |  | SOLE |  | 530 | 0 | 4575 |
| STRATEGY NASDAQ | MF Closed and MF Open | 86280R506 |  | 266113 | 38916 | SH |  | SOLE |  | 0 | 0 | 38916 |
| STRIDE INC | Common Stock | 86333M108 |  | 1098 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| STRYKER CORP | Common Stock | 863667101 |  | 2981351 | 18063 | SH |  | SOLE |  | 127 | 0 | 17936 |
| STURM RUGER | Common Stock | 864159108 |  | 8 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| SUBURBAN PROPANE | Oil  Gas Real Estate and REIT | 864482104 |  | 7831 | 3417 | SH |  | SOLE |  | 0 | 0 | 3417 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 15358 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| SUMMIT HOTEL | Common Stock | 866082100 |  | 2016 | 121297 | SH |  | SOLE |  | 0 | 0 | 121297 |
| SUMMIT MATERIALS | Common Stock | 86614U100 |  | 5137 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 |  | 417 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 |  | 63864 | 4042 | SH |  | SOLE |  | 0 | 0 | 4042 |
| SUN CMNTYS INC | COM | 866674104 |  | 29056 | 376 | SH |  | SOLE |  | 36 | 0 | 340 |
| SUN COUNTRY | Common Stock | 866683105 |  | 2 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| SUN LIFE | Common Stock | 866796105 |  | 11050 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| SUNCOKE ENERGY | Common Stock | 86722A103 |  | 19692 | 4636 | SH |  | SOLE |  | 0 | 0 | 4636 |
| SUNCOR ENERGY | Common Stock | 867224107 |  | 228375 | 27945 | SH |  | SOLE |  | 0 | 0 | 27945 |
| SUNLIGHT FINANCIAL | Common Stock | 86738J106 |  | 0 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SUNNOVA ENERGY | Common Stock | 86745K104 |  | 20 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 400143 | 9284 | SH |  | SOLE |  | 0 | 0 | 9284 |
| SUNOPTA INC | Common Stock | 8676EP108 |  | 17921 | 2423 | SH |  | SOLE |  | 0 | 0 | 2423 |
| SUNPOWER CORP | Common Stock | 867652406 |  | 8848 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| SUNRUN INC | Common Stock | 86771W105 |  | 52766 | 3954 | SH |  | SOLE |  | 0 | 0 | 3954 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 2657 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| SUPER LEAGUE | Common Stock | 86804F202 |  | 0 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SUPER MICRO | Common Stock | 86800U104 |  | 97959 | 4361 | SH |  | SOLE |  | 0 | 0 | 4361 |
| SUPERIOR DRILLING PRODS INC | COM | 868153107 |  | 13787 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| SURFACE ONCOLOGY | Common Stock | 86877M209 |  | 0 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 1142 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SURMODICS INC | Common Stock | 868873100 |  | 26 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| SVB FINANCIAL | Common Stock | 78486Q101 |  | 324268 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| SVF INVESTMENT CORP | *W EXP 01/12/202 | G8601L128 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SYLVAMO CORP | Common Stock | 871332102 |  | 27221 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| SYMBOTIC INC | Common Stock | 87151X101 |  | 0 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SYNAPTICS INC | Common Stock | 87157D109 |  | 6 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 |  | 59830 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| SYNEOS HEALTH | Common Stock | 87166B102 |  | 6830 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| SYNOPSYS INC | Common Stock | 871607107 |  | 458952 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| SYNOVUS FINANCIAL | Common Stock | 87161C501 |  | 95128 | 21888 | SH |  | SOLE |  | 434 | 0 | 21454 |
| SYPRIS SOLUTIONS | Common Stock | 871655106 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SYROS PHARMACEUTICALS | Common Stock | 87184Q206 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SYSCO CORP | Common Stock | 871829107 |  | 969245 | 39285 | SH |  | SOLE |  | 880 | 0 | 38405 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 2135 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 1465666 | 44070 | SH |  | SOLE |  | 601 | 0 | 43469 |
| TAKEDA PHARMACEUTICAL | Common Stock | 874060205 |  | 79441 | 5452 | SH |  | SOLE |  | 0 | 0 | 5452 |
| TAKE-TWO INTERACTIVE | Common Stock | 874054109 |  | 70051 | 1403 | SH |  | SOLE |  | 2 | 0 | 1401 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 2362 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| TALOS ENERGY | Common Stock | 87484T108 |  | 6042 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| TANDEM DIABETES | Common Stock | 875372203 |  | 22656 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| TANDY LEATHER FACTORY INC | COM | 87538X105 |  | 33460 | 7873 | SH |  | SOLE |  | 0 | 0 | 7873 |
| TANGER FACTORY | Common Stock | 875465106 |  | 48062 | 45664 | SH |  | SOLE |  | 818 | 0 | 44846 |
| TAPESTRY INC | Common Stock | 876030107 |  | 21135 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| TARGA RES CORP | COM | 87612G101 |  | 208969 | 3208 | SH |  | SOLE |  | 0 | 0 | 3208 |
| TARGET CORP | Common Stock | 87612E106 |  | 3262724 | 66655 | SH |  | SOLE |  | 2156 | 0 | 64499 |
| TASEKO MINES | Common Stock | 876511106 |  | 0 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TAYLOR DEVICES INC | COM | 877163105 |  | 40484 | 2853 | SH |  | SOLE |  | 0 | 0 | 2853 |
| TAYLOR MORRISON | Common Stock | 87724P106 |  | 1731 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| TC ENERGY | Common Stock | 87807B107 |  | 334840 | 10497 | SH |  | SOLE |  | 0 | 0 | 10497 |
| TCR2 THERAPEUTICS INC | COM | 87808K106 |  | 47 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| TD SYNNEX | Common Stock | 87162W100 |  | 488155 | 5169 | SH |  | SOLE |  | 0 | 0 | 5169 |
| TE CONNECTIVITY | Common Stock | H84989104 |  | 564045 | 14585 | SH |  | SOLE |  | 60 | 0 | 14525 |
| TEAM INC | COM NEW | 878155308 |  | 1822 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| TECHTARGET INC | Common Stock | 87874R100 |  | 3614 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| TECK RESOURCES | Common Stock | 878742204 |  | 362 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| TEEKAY CORP | Common Stock | Y8564W103 |  | 0 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| TEEKAY TANKERS | Common Stock | Y8565N300 |  | 7 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| TEGNA INC | Common Stock | 87901J105 |  | 62 | 2928 | SH |  | SOLE |  | 0 | 0 | 2928 |
| TEJON RANCH | Common Stock | 879080109 |  | 269 | 14300 | SH |  | SOLE |  | 0 | 0 | 14300 |
| TEKLA HEALTHCARE | MF Closed and MF Open | 879105104 |  | 146107 | 11760 | SH |  | SOLE |  | 1502 | 0 | 10258 |
| TEKLA HEALTHCARE | MF Closed and MF Open | 87911J103 |  | 534411 | 31202 | SH |  | SOLE |  | 0 | 0 | 31202 |
| TEKLA LIFE | MF Closed and MF Open | 87911K100 |  | 378009 | 28224 | SH |  | SOLE |  | 0 | 0 | 28224 |
| TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 |  | 58263 | 3977 | SH |  | SOLE |  | 0 | 0 | 3977 |
| TELADOC HEALTH | Common Stock | 87918A105 |  | 23047 | 3477 | SH |  | SOLE |  | 90 | 0 | 3387 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 25994 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| TELEFLEX INC | Common Stock | 879369106 |  | 52608 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| TELEFONICA S A | Common Stock | 879382208 |  | 4338 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| TELLURIAN INC | Common Stock | 87968A104 |  | 39036 | 519296 | SH |  | SOLE |  | 2186 | 0 | 517110 |
| TELOS CORP MD | COM | 87969B101 |  | 70843 | 13918 | SH |  | SOLE |  | 0 | 0 | 13918 |
| TELUS CORPORATION | COM | 87971M103 |  | 5677 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| TEMPLETON EMERGING MARKE | MF Closed and MF Open | 880191101 |  | 8 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| TEMPLETON EMERGING MKTS | MF Closed and MF Open | 880192109 |  | 849322 | 158115 | SH |  | SOLE |  | 0 | 0 | 158115 |
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 |  | 80538 | 18600 | SH |  | SOLE |  | 0 | 0 | 18600 |
| TEMPUR SEALY | Common Stock | 88023U101 |  | 3864 | 5154 | SH |  | SOLE |  | 160 | 0 | 4994 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1297 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 1160 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TENCENT MUSIC | Common Stock | 88034P109 |  | 16 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| TENET HEALTHCARE | Common Stock | 88033G407 |  | 4886 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| TERADATA CORP | Common Stock | 88076W103 |  | 171732 | 27020 | SH |  | SOLE |  | 526 | 0 | 26494 |
| TERADYNE INC | Common Stock | 880770102 |  | 63023 | 1224 | SH |  | SOLE |  | 129 | 0 | 1095 |
| TEREX CORP | Common Stock | 880779103 |  | 14754 | 731 | SH |  | SOLE |  | 307 | 0 | 424 |
| TERRENO REALTY | Common Stock | 88146M101 |  | 8674 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| TESLA INC | Common Stock | 88160R101 |  | 12390986 | 172711 | SH |  | SOLE |  | 1733 | 0 | 170978 |
| TESSCO TECHNOLOGIES | Common Stock | 872386107 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TETRA TECH | Common Stock | 88162G103 |  | 6724 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 457 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| TEUCRIUM WHEAT | MF Closed and MF Open | 88166A508 |  | 8 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| TEVA PHARMACEUTICAL | Common Stock | 881624209 |  | 11753 | 6008 | SH |  | SOLE |  | 122 | 0 | 5886 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1025 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2827329 | 72259 | SH |  | SOLE |  | 1634 | 0 | 70625 |
| TEXAS PACIFIC | Common Stock | 88262P102 |  | 1237971 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 31469 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| TEXTAINER GROUP | Common Stock | G8766E109 |  | 8 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| TEXTRON INC | Common Stock | 883203101 |  | 450724 | 18595 | SH |  | SOLE |  | 260 | 0 | 18335 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 406 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| THE BEACHBODY COMPANY INC | COM CL A | 073463101 |  | 526 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| THE REALREAL | Common Stock | 88339P101 |  | 379 | 3605 | SH |  | SOLE |  | 0 | 0 | 3605 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 437674 | 15731 | SH |  | SOLE |  | 200 | 0 | 15531 |
| THERATECHNOLOGIES INC | Common Stock | 88338H100 |  | 34146 | 44524 | SH |  | SOLE |  | 0 | 0 | 44524 |
| THERMO FISHER | Common Stock | 883556102 |  | 5459017 | 16939 | SH |  | SOLE |  | 371 | 0 | 16568 |
| THOMSON REUTERS | Common Stock | 884903709 |  | 314613 | 2830 | SH |  | SOLE |  | 0 | 0 | 2830 |
| THOR INDS INC | COM | 885160101 |  | 6681 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| THREDUP INC | Common Stock | 88556E102 |  | 1048 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| TIDAL ETF TR | SOFI NEXT 500 | 886364306 |  | 55 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TIDAL ETF TR | SOFI SOCIAL 50 | 886364405 |  | 39 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TIDAL ETF TR | FOLIOBEYOND RISI | 886364637 |  | 482401 | 15271 | SH |  | SOLE |  | 0 | 0 | 15271 |
| TIDAL ETF TR | ACRUENCE ACTIVE | 886364744 |  | 15351 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| TIDAL ETF TR | SOFI WEEKLY INM | 886364884 |  | 93 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TIDEWATER INC | Common Stock | 88642R109 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TIDEWATER INC | Rights and Bearer Warrants; Warrants (except Bearer) | 88642R117 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TIDEWATER INC | Rights and Bearer Warrants; Warrants (except Bearer) | 88642R125 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TILRAY BRANDS | Common Stock | 88688T100 |  | 3179 | 7235 | SH |  | SOLE |  | 0 | 0 | 7235 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 396 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 101127 | 2963 | SH |  | SOLE |  | 0 | 0 | 2963 |
| TIMKEN CO | Common Stock | 887389104 |  | 953162 | 23293 | SH |  | SOLE |  | 229 | 0 | 23064 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 5578 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| TIMOTHY PLAN | MF Closed and MF Open | 887432326 |  | 266 | 8545 | SH |  | SOLE |  | 0 | 0 | 8545 |
| TIMOTHY PLAN | MF Closed and MF Open | 887432334 |  | 3 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| TIMOTHY PLAN | MF Closed and MF Open | 887432359 |  | 50 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 91920 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| TJX COS | Common Stock | 872540109 |  | 2295918 | 52176 | SH |  | SOLE |  | 455 | 0 | 51721 |
| T-MOBILE US | Common Stock | 872590104 |  | 3011321 | 27937 | SH |  | SOLE |  | 47 | 0 | 27890 |
| TOAST INC | Common Stock | 888787108 |  | 1 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| TOLL BROTHERS | Common Stock | 889478103 |  | 37458 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| TOPBUILD CORP | Common Stock | 89055F103 |  | 7046 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| TOPGOLF CALLAWAY | Common Stock | 131193104 |  | 120633 | 11123 | SH |  | SOLE |  | 0 | 0 | 11123 |
| TORO CO | Common Stock | 891092108 |  | 158738 | 2553 | SH |  | SOLE |  | 74 | 0 | 2479 |
| TORONTO DOMINION | Common Stock | 891160509 |  | 319209 | 6242 | SH |  | SOLE |  | 0 | 0 | 6242 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 953 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 |  | 45543 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| TOTALENERGIES SE | Common Stock | 89151E109 |  | 297509 | 10128 | SH |  | SOLE |  | 98 | 0 | 10030 |
| TOWER SEMICONDUCTOR | Common Stock | M87915274 |  | 2005 | 2444 | SH |  | SOLE |  | 0 | 0 | 2444 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 330833 | 10727 | SH |  | SOLE |  | 0 | 0 | 10727 |
| TOYOTA MOTOR | Common Stock | 892331307 |  | 74296 | 2534 | SH |  | SOLE |  | 148 | 0 | 2386 |
| TPG INC | COM CL A | 872657101 |  | 4376 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| TPI COMPOSITES | Common Stock | 87266J104 |  | 0 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TRACTOR SUPPLY | Common Stock | 892356106 |  | 290348 | 12045 | SH |  | SOLE |  | 197 | 0 | 11848 |
| TRADEWEB MARKETS | Common Stock | 892672106 |  | 86 | 259 | SH |  | SOLE |  | 42 | 0 | 217 |
| TRAEGER INC | Common Stock | 89269P103 |  | 16750 | 6747 | SH |  | SOLE |  | 0 | 0 | 6747 |
| TRANE TECHNOLOGIES | Common Stock | G8994E103 |  | 608606 | 8675 | SH |  | SOLE |  | 105 | 0 | 8570 |
| TRANSDIGM GROUP | Common Stock | 893641100 |  | 37807 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| TRANSMEDICS GROUP | Common Stock | 89377M109 |  | 35600 | 15356 | SH |  | SOLE |  | 1245 | 0 | 14111 |
| TRANSOCEAN LTD | Common Stock | H8817H100 |  | 9430 | 47997 | SH |  | SOLE |  | 0 | 0 | 47997 |
| TRANSPHORM INC | Common Stock | 89386L100 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TRANSUNION | Common Stock | 89400J107 |  | 46400 | 1211 | SH |  | SOLE |  | 66 | 0 | 1145 |
| TRAVEL LEISURE | Common Stock | 894164102 |  | 1747 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| TRAVELCENTERS AMER | Common Stock | 89421B109 |  | 413 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1573096 | 13883 | SH |  | SOLE |  | 166 | 0 | 13717 |
| TRAVERE THERAPEUTICS | Common Stock | 89422G107 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 32419 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| TREAN INSURANCE | Common Stock | 89457R101 |  | 2 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TREX CO | Common Stock | 89531P105 |  | 102360 | 17552 | SH |  | SOLE |  | 420 | 0 | 17132 |
| TRI CONTINENTAL | MF Closed and MF Open | 895436103 |  | 53 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| TRI POINTE | Common Stock | 87265H109 |  | 102230 | 7697 | SH |  | SOLE |  | 394 | 0 | 7303 |
| TRICON RESIDENTIAL | Common Stock | 89612W102 |  | 8 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| TRILOGY METALS | Common Stock | 89621C105 |  | 0 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| TRIMAS CORP | COM NEW | 896215209 |  | 2386 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| TRIMBLE INC | Common Stock | 896239100 |  | 40521 | 2244 | SH |  | SOLE |  | 0 | 0 | 2244 |
| TRINITY CAPITAL | Common Stock | 896442308 |  | 141 | 12872 | SH |  | SOLE |  | 73 | 0 | 12799 |
| TRINITY INDS INC | COM | 896522109 |  | 18084 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| TRINSEO PLC | Common Stock | G9059U107 |  | 210 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| TRIO TECH INTL | COM NEW | 896712205 |  | 36037 | 8008 | SH |  | SOLE |  | 0 | 0 | 8008 |
| TRIP COM | Common Stock | 89677Q107 |  | 14360 | 3839 | SH |  | SOLE |  | 170 | 0 | 3669 |
| TRIPADVISOR INC | Common Stock | 896945201 |  | 78 | 4314 | SH |  | SOLE |  | 0 | 0 | 4314 |
| TRITON INTL | Common Stock | G9078F107 |  | 43 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| TRIUMPH FINANCIAL | Common Stock | 89679E300 |  | 2 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TRIUMPH GROUP | Common Stock | 896818101 |  | 0 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 151 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| TRUIST FINANCIAL | Common Stock | 89832Q109 |  | 2253538 | 126523 | SH |  | SOLE |  | 0 | 0 | 126523 |
| TRUPANION INC | COM | 898202106 |  | 9506 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 2030 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| TRUSTMARK CORP | Common Stock | 898402102 |  | 70 | 1994 | SH |  | SOLE |  | 0 | 0 | 1994 |
| TTEC HLDGS INC | COM | 89854H102 |  | 485 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 417 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 473 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 1244 | 3138 | SH |  | SOLE |  | 150 | 0 | 2988 |
| TWILIO INC | Common Stock | 90138F102 |  | 268005 | 6928 | SH |  | SOLE |  | 50 | 0 | 6878 |
| TWIST BIOSCIENCE | Common Stock | 90184D100 |  | 2300 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| TWO HARBORS | Common Stock | 90187B804 |  | 1303 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| TYLER TECHNOLOGIES | Common Stock | 902252105 |  | 13292 | 268 | SH |  | SOLE |  | 3 | 0 | 265 |
| TYSON FOODS | Common Stock | 902494103 |  | 824901 | 19113 | SH |  | SOLE |  | 12 | 0 | 19101 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 241 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1979 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| U S BANCORP DE | Common Stock | 902973304 |  | 916207 | 51119 | SH |  | SOLE |  | 124 | 0 | 50995 |
| U S PHYSICAL | Common Stock | 90337L108 |  | 27559 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| U S SILICA | Common Stock | 90346E103 |  | 5 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 |  | 846275 | 47474 | SH |  | SOLE |  | 90 | 0 | 47384 |
| UBIQUITI INC | Common Stock | 90353W103 |  | 238 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| UBS AG LONDON BRANCH | FI ENHANCD ETN | 90274D218 |  | 431530 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| UBS GROUP | Common Stock | H42097107 |  | 196553 | 11267 | SH |  | SOLE |  | 0 | 0 | 11267 |
| UDR INC | COM | 902653104 |  | 121883 | 3147 | SH |  | SOLE |  | 0 | 0 | 3147 |
| UFP INDUSTRIES | Common Stock | 90278Q108 |  | 4804 | 432 | SH |  | SOLE |  | 6 | 0 | 426 |
| UFP TECHNOLOGIES INC | Common Stock | 902673102 |  | 76156 | 2640 | SH |  | SOLE |  | 0 | 0 | 2640 |
| UGI CORP | Common Stock | 902681105 |  | 236998 | 6639 | SH |  | SOLE |  | 0 | 0 | 6639 |
| UIPATH INC | Common Stock | 90364P105 |  | 48791 | 6612 | SH |  | SOLE |  | 100 | 0 | 6512 |
| ULTA BEAUTY | Common Stock | 90384S303 |  | 277033 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| ULTRA CLEAN | Common Stock | 90385V107 |  | 895 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| UMB FINANCIAL | Common Stock | 902788108 |  | 25684 | 816 | SH |  | SOLE |  | 16 | 0 | 800 |
| UMH PROPERTIES | Common Stock | 903002103 |  | 11 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 1803 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| UNDER ARMOUR | Common Stock | 904311107 |  | 1026 | 2084 | SH |  | SOLE |  | 0 | 0 | 2084 |
| UNDER ARMOUR | Common Stock | 904311206 |  | 482 | 4127 | SH |  | SOLE |  | 0 | 0 | 4127 |
| UNIFIED ABSOLUTE | MF Closed and MF Open | 90470L568 |  | 111 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| UNILEVER PLC | Common Stock | 904767704 |  | 428230 | 26668 | SH |  | SOLE |  | 89 | 0 | 26579 |
| UNION PAC CORP | COM | 907818108 |  | 8844935 | 88406 | SH |  | SOLE |  | 2326 | 0 | 86080 |
| UNIQURE N V | Common Stock | N90064101 |  | 36 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| UNITED AIRLINES | Common Stock | 910047109 |  | 113182 | 16185 | SH |  | SOLE |  | 0 | 0 | 16185 |
| UNITED BANKSHARES | Common Stock | 909907107 |  | 461350 | 11403 | SH |  | SOLE |  | 0 | 0 | 11403 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 23254 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| UNITED FIRE | Common Stock | 910340108 |  | 43086 | 1873 | SH |  | SOLE |  | 0 | 0 | 1873 |
| UNITED MICROELECTRONICS | Common Stock | 910873405 |  | 1121 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| UNITED NATURAL | Common Stock | 911163103 |  | 15 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| UNITED PARCEL | Common Stock | 911312106 |  | 7924319 | 249857 | SH |  | SOLE |  | 3994 | 0 | 245863 |
| UNITED RENTALS | Common Stock | 911363109 |  | 625960 | 3943 | SH |  | SOLE |  | 0 | 0 | 3943 |
| UNITED STATES | MF Closed and MF Open | 91201T102 |  | 3842 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| UNITED STATES | MF Closed and MF Open | 912318300 |  | 50075 | 4956 | SH |  | SOLE |  | 12 | 0 | 4944 |
| UNITED STATES | MF Closed and MF Open | 91232N207 |  | 1126270 | 17385 | SH |  | SOLE |  | 0 | 0 | 17385 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 33080 | 49729 | SH |  | SOLE |  | 1526 | 0 | 48203 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 123640 | 4372 | SH |  | SOLE |  | 0 | 0 | 4372 |
| UNITED THERAPEUTICS | Common Stock | 91307C102 |  | 614583 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 32618806 | 158060 | SH |  | SOLE |  | 2033 | 0 | 156027 |
| UNITI GROUP | Common Stock | 91325V108 |  | 408 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| UNITIL CORP | Common Stock | 913259107 |  | 30621 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| UNITY SOFTWARE | Common Stock | 91332U101 |  | 105962 | 3946 | SH |  | SOLE |  | 30 | 0 | 3916 |
| UNIVAR SOLUTIONS | Common Stock | 91336L107 |  | 120875 | 4889 | SH |  | SOLE |  | 30 | 0 | 4859 |
| UNIVERSAL CORP VA | Common Stock | 913456109 |  | 7791 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| UNIVERSAL DISPLAY | Common Stock | 91347P105 |  | 3406 | 556 | SH |  | SOLE |  | 390 | 0 | 166 |
| UNIVERSAL HEALTH | Common Stock | 913903100 |  | 289524 | 2064 | SH |  | SOLE |  | 0 | 0 | 2064 |
| UNIVERSAL HEALTH RLTY | Common Stock | 91359E105 |  | 677 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| UNIVERSAL LOGISTICS | Common Stock | 91388P105 |  | 179 | 5361 | SH |  | SOLE |  | 0 | 0 | 5361 |
| UNUM GROUP | Common Stock | 91529Y106 |  | 273313 | 7956 | SH |  | SOLE |  | 0 | 0 | 7956 |
| UP FINTECH | Common Stock | 91531W106 |  | 22079 | 7420 | SH |  | SOLE |  | 0 | 0 | 7420 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 128 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 9092 | 2446 | SH |  | SOLE |  | 31 | 0 | 2415 |
| UPWORK INC | Common Stock | 91688F104 |  | 1750 | 2798 | SH |  | SOLE |  | 125 | 0 | 2673 |
| URANIUM ENERGY | Common Stock | 916896103 |  | 565 | 145607 | SH |  | SOLE |  | 50 | 0 | 145557 |
| URBAN GRO | Common Stock | 91704K202 |  | 8 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1550 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| US FOODS | Common Stock | 912008109 |  | 3481 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| USCF ETF TR | GOLD STRATEGY | 90290T866 |  | 57113 | 2305 | SH |  | SOLE |  | 0 | 0 | 2305 |
| USCF MIDSTREAM | MF Closed and MF Open | 90290T882 |  | 59 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| UTAH MED PRODS INC | COM | 917488108 |  | 53092 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| UTZ BRANDS | Common Stock | 918090101 |  | 693296 | 44179 | SH |  | SOLE |  | 0 | 0 | 44179 |
| UWM HOLDINGS | Common Stock | 91823B109 |  | 4 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| V F CORP | Common Stock | 918204108 |  | 359168 | 31477 | SH |  | SOLE |  | 0 | 0 | 31477 |
| VAIL RESORTS | Common Stock | 91879Q109 |  | 1960 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 |  | 14 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| VALE S A | Common Stock | 91912E105 |  | 29689 | 5858 | SH |  | SOLE |  | 0 | 0 | 5858 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 |  | 5370 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VALERO ENERGY | Common Stock | 91913Y100 |  | 2407011 | 41399 | SH |  | SOLE |  | 417 | 0 | 40982 |
| VALHI INC | Common Stock | 918905209 |  | 594 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VALLEY NATIONAL | Common Stock | 919794107 |  | 38529 | 6799 | SH |  | SOLE |  | 0 | 0 | 6799 |
| VALVOLINE INC | Common Stock | 92047W101 |  | 87830 | 27963 | SH |  | SOLE |  | 480 | 0 | 27483 |
| VANECK AGRIBUSINESS | MF Closed and MF Open | 92189F700 |  | 476507 | 5969 | SH |  | SOLE |  | 0 | 0 | 5969 |
| VANECK BDC | MF Closed and MF Open | 92189F411 |  | 275 | 19467 | SH |  | SOLE |  | 0 | 0 | 19467 |
| VANECK BIOTECH | MF Closed and MF Open | 92189F726 |  | 7 | 45 | SH |  | SOLE |  | 2 | 0 | 43 |
| VANECK CEF | MF Closed and MF Open | 92189F460 |  | 2496 | 11321 | SH |  | SOLE |  | 0 | 0 | 11321 |
| VANECK EMERGING | MF Closed and MF Open | 92189F353 |  | 2 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VANECK ENVIRONMENTAL | MF Closed and MF Open | 92189F304 |  | 15 | 108 | SH |  | SOLE |  | 30 | 0 | 78 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 4442747 | 180188 | SH |  | SOLE |  | 200 | 0 | 179988 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 34629 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 2187 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 145752 | 36342 | SH |  | SOLE |  | 772 | 0 | 35570 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 |  | 2150 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 645087 | 63028 | SH |  | SOLE |  | 0 | 0 | 63028 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 137971 | 18922 | SH |  | SOLE |  | 0 | 0 | 18922 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 8067 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 414848 | 3793 | SH |  | SOLE |  | 0 | 0 | 3793 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 483665 | 10296 | SH |  | SOLE |  | 0 | 0 | 10296 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 251301 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 11093 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 21879 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| VANECK ETF TRUST | EGYPT INDEX ETF | 92189F775 |  | 404 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 84393 | 12046 | SH |  | SOLE |  | 0 | 0 | 12046 |
| VANECK ETF TRUST | INDONESIA INDEX | 92189F833 |  | 4687 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 602690 | 13118 | SH |  | SOLE |  | 0 | 0 | 13118 |
| VANECK ETF TRUST | GAMING ETF | 92189F882 |  | 270841 | 7020 | SH |  | SOLE |  | 0 | 0 | 7020 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 843393 | 28898 | SH |  | SOLE |  | 0 | 0 | 28898 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 49117 | 5125 | SH |  | SOLE |  | 4 | 0 | 5121 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 370129 | 9353 | SH |  | SOLE |  | 56 | 0 | 9296 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 111339 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 335486 | 8415 | SH |  | SOLE |  | 0 | 0 | 8415 |
| VANECK INTL | MF Closed and MF Open | 92189F445 |  | 11 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 |  | 112455 | 6357 | SH |  | SOLE |  | 0 | 0 | 6357 |
| VANECK OIL | MF Closed and MF Open | 92189F585 |  | 6 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 25335 | 11638 | SH |  | SOLE |  | 33 | 0 | 11605 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 65847 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 5657 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 132240 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 206739 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 2092312 | 55792 | SH |  | SOLE |  | 523 | 0 | 55269 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2564384 | 61168 | SH |  | SOLE |  | 771 | 0 | 60397 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 5915310 | 150927 | SH |  | SOLE |  | 1459 | 0 | 149468 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 5049055 | 103195 | SH |  | SOLE |  | 0 | 0 | 103195 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 662386 | 13518 | SH |  | SOLE |  | 0 | 0 | 13518 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 5188322 | 212868 | SH |  | SOLE |  | 1762 | 0 | 211106 |
| VANGUARD COMMUNICATION | MF Closed and MF Open | 92204A884 |  | 218754 | 3184 | SH |  | SOLE |  | 0 | 0 | 3184 |
| VANGUARD CONSUMER | MF Closed and MF Open | 92204A108 |  | 488626 | 2629 | SH |  | SOLE |  | 57 | 0 | 2572 |
| VANGUARD CONSUMER | MF Closed and MF Open | 92204A207 |  | 1026061 | 7799 | SH |  | SOLE |  | 0 | 0 | 7799 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 31881020 | 265301 | SH |  | SOLE |  | 985 | 0 | 264317 |
| VANGUARD EMERGING | MF Closed and MF Open | 921946885 |  | 113236 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| VANGUARD ENERGY | MF Closed and MF Open | 92204A306 |  | 4156538 | 38161 | SH |  | SOLE |  | 125 | 0 | 38036 |
| VANGUARD ESG | MF Closed and MF Open | 921910691 |  | 717243 | 11893 | SH |  | SOLE |  | 0 | 0 | 11893 |
| VANGUARD EXTENDED | MF Closed and MF Open | 922908652 |  | 4410116 | 63391 | SH |  | SOLE |  | 647 | 0 | 62744 |
| VANGUARD FINANCIALS | MF Closed and MF Open | 92204A405 |  | 817556 | 14324 | SH |  | SOLE |  | 98 | 0 | 14226 |
| VANGUARD FSTE | MF Closed and MF Open | 922042858 |  | 12762804 | 603585 | SH |  | SOLE |  | 6719 | 0 | 596866 |
| VANGUARD FTSE | MF Closed and MF Open | 921943858 |  | 25874798 | 1124284 | SH |  | SOLE |  | 27325 | 0 | 1096959 |
| VANGUARD FTSE | MF Closed and MF Open | 922042718 |  | 780319 | 7994 | SH |  | SOLE |  | 0 | 0 | 7994 |
| VANGUARD FTSE | MF Closed and MF Open | 922042775 |  | 6474008 | 134086 | SH |  | SOLE |  | 0 | 0 | 134086 |
| VANGUARD FTSE | MF Closed and MF Open | 922042866 |  | 321798 | 9552 | SH |  | SOLE |  | 128 | 0 | 9424 |
| VANGUARD FTSE | MF Closed and MF Open | 922042874 |  | 792961 | 15820 | SH |  | SOLE |  | 0 | 0 | 15820 |
| VANGUARD GLOBAL | MF Closed and MF Open | 922042676 |  | 1741836 | 42581 | SH |  | SOLE |  | 0 | 0 | 42581 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 30877341 | 250273 | SH |  | SOLE |  | 10964 | 0 | 239309 |
| VANGUARD HEALTH | MF Closed and MF Open | 92204A504 |  | 1794507 | 8918 | SH |  | SOLE |  | 0 | 0 | 8918 |
| VANGUARD HIGH | MF Closed and MF Open | 921946406 |  | 11355680 | 190278 | SH |  | SOLE |  | 34 | 0 | 190244 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 73399880 | 348634 | SH |  | SOLE |  | 1824 | 0 | 346809 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 9454709 | 119422 | SH |  | SOLE |  | 4388 | 0 | 115034 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 10248034 | 107430 | SH |  | SOLE |  | 4643 | 0 | 102787 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 15831243 | 217284 | SH |  | SOLE |  | 1331 | 0 | 215953 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 9269316 | 92461 | SH |  | SOLE |  | 4198 | 0 | 88263 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 10707255 | 111962 | SH |  | SOLE |  | 3687 | 0 | 108275 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 30287301 | 214229 | SH |  | SOLE |  | 827 | 0 | 213402 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 7259117 | 57284 | SH |  | SOLE |  | 0 | 0 | 57284 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 53220540 | 572047 | SH |  | SOLE |  | 16910 | 0 | 555137 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 27255854 | 173399 | SH |  | SOLE |  | 1353 | 0 | 172046 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 11853097 | 195145 | SH |  | SOLE |  | 2368 | 0 | 192777 |
| VANGUARD INDUSTRIALS | MF Closed and MF Open | 92204A603 |  | 872892 | 4959 | SH |  | SOLE |  | 0 | 0 | 4959 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 18022563 | 58032 | SH |  | SOLE |  | 43 | 0 | 57989 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C706 |  | 31745 | 2101 | SH |  | SOLE |  | 8 | 0 | 2093 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 9160004 | 122448 | SH |  | SOLE |  | 0 | 0 | 122448 |
| VANGUARD INTERNATIONAL | MF Closed and MF Open | 921946794 |  | 1307628 | 43133 | SH |  | SOLE |  | 0 | 0 | 43133 |
| VANGUARD INTERNATIONAL | MF Closed and MF Open | 921946810 |  | 801686 | 297130 | SH |  | SOLE |  | 0 | 0 | 297130 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 963109 | 18099 | SH |  | SOLE |  | 0 | 0 | 18099 |
| VANGUARD LONG | MF Closed and MF Open | 92206C813 |  | 4791 | 342 | SH |  | SOLE |  | 68 | 0 | 274 |
| VANGUARD LONG | MF Closed and MF Open | 92206C847 |  | 9 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1582016 | 34648 | SH |  | SOLE |  | 7 | 0 | 34641 |
| VANGUARD MATERIALS | MF Closed and MF Open | 92204A801 |  | 438443 | 2743 | SH |  | SOLE |  | 0 | 0 | 2743 |
| VANGUARD MEGA | MF Closed and MF Open | 921910816 |  | 26181901 | 153081 | SH |  | SOLE |  | 0 | 0 | 153081 |
| VANGUARD MEGA | MF Closed and MF Open | 921910840 |  | 227543 | 2917 | SH |  | SOLE |  | 0 | 0 | 2917 |
| VANGUARD MEGA | MF Closed and MF Open | 921910873 |  | 353577 | 2735 | SH |  | SOLE |  | 0 | 0 | 2735 |
| VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 |  | 5085546 | 158212 | SH |  | SOLE |  | 1030 | 0 | 157182 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 4909130 | 106955 | SH |  | SOLE |  | 6170 | 0 | 100785 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C623 |  | 20250 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C664 |  | 13148 | 1745 | SH |  | SOLE |  | 400 | 0 | 1345 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C680 |  | 2156590 | 81443 | SH |  | SOLE |  | 0 | 0 | 81443 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C714 |  | 4709040 | 71273 | SH |  | SOLE |  | 546 | 0 | 70727 |
| VANGUARD S | MF Closed and MF Open | 921932703 |  | 7 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD S | MF Closed and MF Open | 921932885 |  | 6 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 641888 | 15194 | SH |  | SOLE |  | 0 | 0 | 15194 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 18824731 | 303704 | SH |  | SOLE |  | 124 | 0 | 303580 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 150473 | 2027 | SH |  | SOLE |  | 0 | 0 | 2027 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 382601 | 3142 | SH |  | SOLE |  | 0 | 0 | 3142 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2039293 | 61229 | SH |  | SOLE |  | 0 | 0 | 61229 |
| VANGUARD UTILITIES | MF Closed and MF Open | 92204A876 |  | 895182 | 7096 | SH |  | SOLE |  | 51 | 0 | 7045 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 19282 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 18820 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 63538 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 2071 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 1184544 | 24081 | SH |  | SOLE |  | 0 | 0 | 24081 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 332144 | 5043 | SH |  | SOLE |  | 0 | 0 | 5043 |
| VASCULAR BIOGENICS | Common Stock | M96883109 |  | 0 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| VAXXINITY INC | COM CL A | 92244V104 |  | 4 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VBI VACCINES | Common Stock | 91822J103 |  | 4 | 9986 | SH |  | SOLE |  | 0 | 0 | 9986 |
| VECTOR GROUP | Common Stock | 92240M108 |  | 79 | 6686 | SH |  | SOLE |  | 0 | 0 | 6686 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 361134 | 3025 | SH |  | SOLE |  | 58 | 0 | 2968 |
| VELODYNE LIDAR | Common Stock | 92259F101 |  | 4432 | 6635 | SH |  | SOLE |  | 0 | 0 | 6635 |
| VENTAS INC | Common Stock | 92276F100 |  | 27925 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| VERACYTE INC | Common Stock | 92337F107 |  | 11512 | 2609 | SH |  | SOLE |  | 109 | 0 | 2500 |
| VERADIGM INC | COM | 01988P108 |  | 1005 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VERB TECHNOLOGY | Common Stock | 92337U104 |  | 1 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| VERINT SYS INC | COM | 92343X100 |  | 981 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VERISIGN INC | Common Stock | 92343E102 |  | 45227 | 367 | SH |  | SOLE |  | 127 | 0 | 240 |
| VERISK ANALYTICS | Common Stock | 92345Y106 |  | 480454 | 12234 | SH |  | SOLE |  | 109 | 0 | 12125 |
| VERITEX HLDGS INC | COM | 923451108 |  | 2611 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| VERITIV CORP | Common Stock | 923454102 |  | 257 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 4905016 | 351777 | SH |  | SOLE |  | 5298 | 0 | 346479 |
| VERMILION ENERGY INC | COM | 923725105 |  | 261357 | 14766 | SH |  | SOLE |  | 0 | 0 | 14766 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 1314 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VERTEX ENERGY | Common Stock | 92534K107 |  | 3 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 1473399 | 5754 | SH |  | SOLE |  | 100 | 0 | 5654 |
| VERTIV HOLDINGS | Common Stock | 92537N108 |  | 3021 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| VERU INC | COM | 92536C103 |  | 26400 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 1374 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VIATRIS INC | Common Stock | 92556V106 |  | 88588 | 17183 | SH |  | SOLE |  | 130 | 0 | 17053 |
| VIAVI SOLUTIONS | Common Stock | 925550105 |  | 3563 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| VICI PPTYS INC | COM | 925652109 |  | 53453 | 6422 | SH |  | SOLE |  | 0 | 0 | 6422 |
| VICOR CORP | Common Stock | 925815102 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VICTORIAS SECRET | Common Stock | 926400102 |  | 6 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 34299 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 789252 | 37454 | SH |  | SOLE |  | 486 | 0 | 36968 |
| VICTORY PORTFOLIOS II | VS NASDQ NXT 50 | 92647X806 |  | 81678 | 3399 | SH |  | SOLE |  | 0 | 0 | 3399 |
| VICTORYSHARES DEVELOPED | MF Closed and MF Open | 92647N816 |  | 714 | 23226 | SH |  | SOLE |  | 502 | 0 | 22724 |
| VICTORYSHARES U S | MF Closed and MF Open | 92647N824 |  | 4282 | 68992 | SH |  | SOLE |  | 1434 | 0 | 67558 |
| VICTORYSHARES US | MF Closed and MF Open | 92647N774 |  | 1065 | 19472 | SH |  | SOLE |  | 393 | 0 | 19079 |
| VICTORYSHARES US | MF Closed and MF Open | 92647N873 |  | 25 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| VICTORYSHARES USAA | MF Closed and MF Open | 92647N535 |  | 3 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VIEWRAY INC | Common Stock | 92672L107 |  | 2 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VILLAGE FARMS | Common Stock | 92707Y108 |  | 27 | 20011 | SH |  | SOLE |  | 0 | 0 | 20011 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 1258 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VIMEO INC | Common Stock | 92719V100 |  | 823 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| VIPER ENERGY | Common Stock | 92763M105 |  | 58786 | 2049 | SH |  | SOLE |  | 0 | 0 | 2049 |
| VIR BIOTECHNOLOGY | Common Stock | 92764N102 |  | 18 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| VIRCO MANUFACTURING | Common Stock | 927651109 |  | 53048 | 11931 | SH |  | SOLE |  | 0 | 0 | 11931 |
| VIRGIN GALACTIC | Common Stock | 92766K106 |  | 466 | 2027 | SH |  | SOLE |  | 405 | 0 | 1622 |
| VIRNETX HOLDING | Common Stock | 92823T108 |  | 3 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| VIRTU FINANCIAL | Common Stock | 928254101 |  | 44579 | 2284 | SH |  | SOLE |  | 0 | 0 | 2284 |
| VIRTUS ARTIFICIAL | MF Closed and MF Open | 92838Y100 |  | 11 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| VIRTUS CONVERTIBLE | MF Closed and MF Open | 92838R105 |  | 25922 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| VIRTUS CONVERTIBLE | MF Closed and MF Open | 92838U108 |  | 560984 | 200877 | SH |  | SOLE |  | 0 | 0 | 200877 |
| VIRTUS CONVERTIBLE  INCOME | COM | 92838X102 |  | 521958 | 153517 | SH |  | SOLE |  | 0 | 0 | 153517 |
| VIRTUS DIVERSIFIED | MF Closed and MF Open | 92840N100 |  | 90 | 4864 | SH |  | SOLE |  | 298 | 0 | 4566 |
| VIRTUS DIVID | MF Closed and MF Open | 92840R101 |  | 178726 | 16252 | SH |  | SOLE |  | 0 | 0 | 16252 |
| VIRTUS EQUITY | MF Closed and MF Open | 92841M101 |  | 127618 | 14427 | SH |  | SOLE |  | 1111 | 0 | 13316 |
| VIRTUS GLOBAL | MF Closed and MF Open | 92829B101 |  | 1030771 | 135700 | SH |  | SOLE |  | 0 | 0 | 135700 |
| VIRTUS GLOBAL | MF Closed and MF Open | 92835W107 |  | 20 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| VIRTUS INVESTMENT | Common Stock | 92828Q109 |  | 10722 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VIRTUS STONE | MF Closed and MF Open | 86164W100 |  | 718936 | 152671 | SH |  | SOLE |  | 0 | 0 | 152671 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 |  | 722761 | 173741 | SH |  | SOLE |  | 0 | 0 | 173741 |
| VISA INC | Common Stock | 92826C839 |  | 15459673 | 145671 | SH |  | SOLE |  | 1262 | 0 | 144409 |
| VISHAY INTERTECHNOLOGY | Common Stock | 928298108 |  | 1649 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| VISTA ENERGY | Common Stock | 92837L109 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VISTA GOLD | Common Stock | 927926303 |  | 0 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| VISTA OUTDOOR | Common Stock | 928377100 |  | 3856 | 3395 | SH |  | SOLE |  | 0 | 0 | 3395 |
| VISTEON CORP | Common Stock | 92839U206 |  | 2620 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VISTRA CORP | Common Stock | 92840M102 |  | 80896 | 9194 | SH |  | SOLE |  | 115 | 0 | 9079 |
| VIVANI MEDICAL | Common Stock | 92854B109 |  | 0 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| VMWARE INC | Common Stock | 928563402 |  | 709269 | 6326 | SH |  | SOLE |  | 0 | 0 | 6326 |
| VOC ENERGY | Common Stock | 91829B103 |  | 14580 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| VODAFONE GROUP | Common Stock | 92857W308 |  | 32413 | 8984 | SH |  | SOLE |  | 0 | 0 | 8984 |
| VOLITIONRX LTD | Common Stock | 928661107 |  | 2 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| VOLTA INC | Common Stock | 92873V102 |  | 157 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| VOLTA INC | Rights and Bearer Warrants; Warrants (except Bearer) | 92873V110 |  | 0 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| VONTIER CORP | Common Stock | 928881101 |  | 16357 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 62430 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| VOXELJET AG | Common Stock | 92912L206 |  | 0 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VOYA EMERGING | MF Closed and MF Open | 92912P108 |  | 334394 | 69800 | SH |  | SOLE |  | 0 | 0 | 69800 |
| VOYA FINANCIAL | Common Stock | 929089100 |  | 659420 | 10735 | SH |  | SOLE |  | 0 | 0 | 10735 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 137460 | 15800 | SH |  | SOLE |  | 0 | 0 | 15800 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 100115 | 23962 | SH |  | SOLE |  | 0 | 0 | 23962 |
| VOYA INFRASTRUCTURE | MF Closed and MF Open | 92912X101 |  | 393174 | 44922 | SH |  | SOLE |  | 0 | 0 | 44922 |
| VROOM INC | Common Stock | 92918V109 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VULCAN MATERIALS | Common Stock | 929160109 |  | 135159 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| VUZIX CORP | COM NEW | 92921W300 |  | 61516 | 16900 | SH |  | SOLE |  | 0 | 0 | 16900 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 33744 | 6397 | SH |  | SOLE |  | 0 | 0 | 6397 |
| W P CAREY | Common Stock | 92936U109 |  | 617504 | 14371 | SH |  | SOLE |  | 0 | 0 | 14371 |
| WABTEC | Common Stock | 929740108 |  | 13322 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| WAITR HLDGS INC | COM NEW | 930752209 |  | 13 | 16005 | SH |  | SOLE |  | 0 | 0 | 16005 |
| WALGREENS BOOTS | Common Stock | 931427108 |  | 927621 | 46007 | SH |  | SOLE |  | 1663 | 0 | 44344 |
| WALKER  DUNLOP | Common Stock | 93148P102 |  | 32571 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| WALMART INC | Common Stock | 931142103 |  | 11113929 | 153765 | SH |  | SOLE |  | 2074 | 0 | 151690 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 2158 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| WARNER BROS | Common Stock | 934423104 |  | 274121 | 49048 | SH |  | SOLE |  | 656 | 0 | 48392 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 133550 | 3814 | SH |  | SOLE |  | 0 | 0 | 3814 |
| WASHINGTON FED INC | COM | 938824109 |  | 2617 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 1132 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| WASTE CONNECTIONS | Common Stock | 94106B101 |  | 422256 | 4846 | SH |  | SOLE |  | 9 | 0 | 4837 |
| WASTE MANAGEMENT | Common Stock | 94106L109 |  | 6743672 | 216353 | SH |  | SOLE |  | 4495 | 0 | 211858 |
| WATERS CORP | Common Stock | 941848103 |  | 10 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WATERSTONE FINANCIAL | Common Stock | 94188P101 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WATSCO INC | Common Stock | 942622200 |  | 77671 | 3466 | SH |  | SOLE |  | 0 | 0 | 3466 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 5118 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| WAYFAIR INC | Common Stock | 94419L101 |  | 6696 | 778 | SH |  | SOLE |  | 30 | 0 | 748 |
| WD 40 CO | COM | 929236107 |  | 4998 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 255 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WEBER INC | CL A | 94770D102 |  | 24287 | 3017 | SH |  | SOLE |  | 0 | 0 | 3017 |
| WEBSTER FINANCIAL | Common Stock | 947890109 |  | 86242 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| WEC ENERGY | Common Stock | 92939U106 |  | 1466918 | 43895 | SH |  | SOLE |  | 717 | 0 | 43178 |
| WEIS MKTS INC | COM | 948849104 |  | 26086 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| WELLS FARGO | Common Stock | 949746101 |  | 1577301 | 155425 | SH |  | SOLE |  | 886 | 0 | 154539 |
| WELLS FARGO | Preferred Stock | 949746804 |  | 212219 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 336691 | 7524 | SH |  | SOLE |  | 1 | 0 | 7523 |
| WENDYS CO | Common Stock | 95058W100 |  | 4308 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 201 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WESCO INTL INC | COM | 95082P105 |  | 296849 | 2371 | SH |  | SOLE |  | 0 | 0 | 2371 |
| WEST FRASER | Common Stock | 952845105 |  | 33713 | 822 | SH |  | SOLE |  | 32 | 0 | 790 |
| WEST PHARMACEUTICAL | Common Stock | 955306105 |  | 45602 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 3991 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| WESTERN ASSET | MF Closed and MF Open | 95766K109 |  | 309288 | 79109 | SH |  | SOLE |  | 0 | 0 | 79109 |
| WESTERN ASSET | MF Closed and MF Open | 95766N103 |  | 2 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| WESTERN ASSET | MF Closed and MF Open | 95766P108 |  | 8 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| WESTERN ASSET | MF Closed and MF Open | 95766R104 |  | 15 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| WESTERN ASSET | MF Closed and MF Open | 95768B107 |  | 6 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| WESTERN ASSET | MF Closed and MF Open | 95790B109 |  | 856248 | 82581 | SH |  | SOLE |  | 0 | 0 | 82581 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 911000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 1094113 | 160899 | SH |  | SOLE |  | 0 | 0 | 160899 |
| WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 |  | 356283 | 27900 | SH |  | SOLE |  | 0 | 0 | 27900 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 582736 | 120400 | SH |  | SOLE |  | 0 | 0 | 120400 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 |  | 147896 | 13900 | SH |  | SOLE |  | 0 | 0 | 13900 |
| WESTERN DIGITAL | Common Stock | 958102105 |  | 46824 | 12599 | SH |  | SOLE |  | 0 | 0 | 12599 |
| WESTERN INTER | MF Closed and MF Open | 958435109 |  | 7 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| WESTERN MIDSTREAM | Oil  Gas Real Estate and REIT | 958669103 |  | 82385 | 4425 | SH |  | SOLE |  | 0 | 0 | 4425 |
| WESTERN UN CO | COM | 959802109 |  | 639 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 124879 | 5314 | SH |  | SOLE |  | 0 | 0 | 5314 |
| WESTLAKE CORP | Common Stock | 960413102 |  | 943 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 |  | 7825 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| WESTROCK CO | Common Stock | 96145D105 |  | 31458 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| WESTROCK COFFEE | Common Stock | 96145W103 |  | 41784 | 3645 | SH |  | SOLE |  | 0 | 0 | 3645 |
| WEWORK INC | Common Stock | 96209A104 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WEX INC | Common Stock | 96208T104 |  | 2005 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| WEYERHAEUSER CO | Common Stock | 962166104 |  | 179744 | 18561 | SH |  | SOLE |  | 163 | 0 | 18398 |
| WHEATON PRECIOUS | Common Stock | 962879102 |  | 68501 | 11433 | SH |  | SOLE |  | 716 | 0 | 10717 |
| WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 |  | 2340 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| WHEELS UP | Common Stock | 96328L106 |  | 0 | 280 | SH |  | SOLE |  | 30 | 0 | 250 |
| WHIRLPOOL CORP | Common Stock | 963320106 |  | 63537 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| WHITE MOUNTAIN | Common Stock | G9618E107 |  | 3 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 |  | 549 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| WILHELMINA INTL INC | COM NEW | 968235200 |  | 17 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WILLAMETTE VY VINEYARD INC | COM | 969136100 |  | 77101 | 12921 | SH |  | SOLE |  | 0 | 0 | 12921 |
| WILLIAMS COS | Common Stock | 969457100 |  | 3521336 | 161937 | SH |  | SOLE |  | 1405 | 0 | 160532 |
| WILLIAMS SONOMA | Common Stock | 969904101 |  | 144886 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| WILLIS TOWERS | Common Stock | G96629103 |  | 189407 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 10764 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| WINGSTOP INC | COM | 974155103 |  | 70500 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| WINMARK CORP | Common Stock | 974250102 |  | 32811 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 135802 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| WIPRO LTD | Common Stock | 97651M109 |  | 25 | 5454 | SH |  | SOLE |  | 0 | 0 | 5454 |
| WISDOMTREE EMERGING | MF Closed and MF Open | 97717W281 |  | 13952 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| WISDOMTREE EMERGING | MF Closed and MF Open | 97717W315 |  | 7 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| WISDOMTREE EMERGING | MF Closed and MF Open | 97717X578 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WISDOMTREE EUROPE | MF Closed and MF Open | 97717W869 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WISDOMTREE FLOATING | MF Closed and MF Open | 97717Y527 |  | 736733 | 263916 | SH |  | SOLE |  | 3084 | 0 | 260832 |
| WISDOMTREE INC | Common Stock | 97717P104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE INTL | MF Closed and MF Open | 97717W760 |  | 4 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| WISDOMTREE INTL | MF Closed and MF Open | 97717W794 |  | 50 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| WISDOMTREE INTL | MF Closed and MF Open | 97717W802 |  | 5 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| WISDOMTREE MANAGED | MF Closed and MF Open | 97717W125 |  | 1 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 62738 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 445501 | 7503 | SH |  | SOLE |  | 0 | 0 | 7503 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 10191 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 1314462 | 50459 | SH |  | SOLE |  | 0 | 0 | 50459 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 539481 | 51920 | SH |  | SOLE |  | 5721 | 0 | 46199 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 88269 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 43777 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 13830 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 964 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WISDOMTREE TR | CURRNCY INT EQ | 97717X263 |  | 174710 | 5973 | SH |  | SOLE |  | 0 | 0 | 5973 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 8516 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 227776 | 5861 | SH |  | SOLE |  | 0 | 0 | 5861 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 264323 | 3979 | SH |  | SOLE |  | 0 | 0 | 3979 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 542455 | 21629 | SH |  | SOLE |  | 0 | 0 | 21629 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 2823 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| WISDOMTREE TRUST | MF Closed and MF Open | 97717W380 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WISDOMTREE TRUST | MF Closed and MF Open | 97717X867 |  | 3 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W109 |  | 14 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W604 |  | 95 | 3345 | SH |  | SOLE |  | 325 | 0 | 3020 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 7 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| WISDOMTREE YIELD | MF Closed and MF Open | 97717Y808 |  | 2 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| WIX COM LTD | SHS | M98068105 |  | 1230 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 354 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 2160 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| WOLFSPEED INC | Common Stock | 977852102 |  | 73618 | 2373 | SH |  | SOLE |  | 84 | 0 | 2289 |
| WOLVERINE WORLD | Common Stock | 978097103 |  | 798 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| WOODSIDE ENERGY | Common Stock | 980228308 |  | 20790 | 5362 | SH |  | SOLE |  | 118 | 0 | 5244 |
| WOODWARD INC | Common Stock | 980745103 |  | 68 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| WORKDAY INC | Common Stock | 98138H101 |  | 71131 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| WORKHORSE GROUP | Common Stock | 98138J206 |  | 6418 | 7480 | SH |  | SOLE |  | 356 | 0 | 7124 |
| WORKIVA INC | Common Stock | 98139A105 |  | 26665 | 2867 | SH |  | SOLE |  | 17 | 0 | 2850 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 14641 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 1093 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 13282 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| WORLD WRESTLING | Common Stock | 98156Q108 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WORTHINGTON INDUSTRIES | Common Stock | 981811102 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WPP PLC | Common Stock | 92937A102 |  | 16880 | 5717 | SH |  | SOLE |  | 21 | 0 | 5696 |
| WSFS FINL CORP | COM | 929328102 |  | 2675 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| WW INTL | Common Stock | 98262P101 |  | 1 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 20252 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| WYNN RESORTS | Common Stock | 983134107 |  | 87324 | 9901 | SH |  | SOLE |  | 0 | 0 | 9901 |
| X TRACKERS | MF Closed and MF Open | 233051143 |  | 13 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| X TRACKERS | MF Closed and MF Open | 233051481 |  | 31 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| X TRACKERS | MF Closed and MF Open | 233051762 |  | 6 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| X TRACKERS | MF Closed and MF Open | 233051879 |  | 3 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| XAI OCTAGON FLOATING RATE | COM | 98400T106 |  | 77104 | 12200 | SH |  | SOLE |  | 0 | 0 | 12200 |
| XCEL ENERGY | Common Stock | 98389B100 |  | 474693 | 101603 | SH |  | SOLE |  | 6032 | 0 | 95571 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 8149 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| XEROX HOLDINGS | Common Stock | 98421M106 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| XOMA CORP | Common Stock | 98419J206 |  | 3 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| XP INC | CL A | G98239109 |  | 107 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| XPENG INC | Common Stock | 98422D105 |  | 230 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 52 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| XPO INC | Common Stock | 983793100 |  | 41897 | 29778 | SH |  | SOLE |  | 0 | 0 | 29778 |
| XPONENTIAL FITNESS | Common Stock | 98422X101 |  | 35755 | 1851 | SH |  | SOLE |  | 0 | 0 | 1851 |
| XYLEM INC | Common Stock | 98419M100 |  | 1007777 | 14153 | SH |  | SOLE |  | 285 | 0 | 13868 |
| YAMANA GOLD | Common Stock | 98462Y100 |  | 6613 | 192544 | SH |  | SOLE |  | 0 | 0 | 192544 |
| YETI HLDGS INC | COM | 98585X104 |  | 827 | 33 | SH |  | SOLE |  | 5 | 0 | 28 |
| YEXT INC | Common Stock | 98585N106 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| YORK WTR CO | COM | 987184108 |  | 4498 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| YUM BRANDS INC | Common Stock | 988498101 |  | 1742326 | 15876 | SH |  | SOLE |  | 507 | 0 | 15369 |
| YUM CHINA | Common Stock | 98850P109 |  | 488707 | 9749 | SH |  | SOLE |  | 0 | 0 | 9749 |
| ZACKS TR | MF Closed and MF Open | 98888G105 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ZEBRA TECHNOLOGIES | Common Stock | 989207105 |  | 138983 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 201 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ZEVIA PBC | Common Stock | 98955K104 |  | 16575 | 4655 | SH |  | SOLE |  | 0 | 0 | 4655 |
| ZIFF DAVIS | Common Stock | 48123V102 |  | 4 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ZILLOW GROUP | Common Stock | 98954M101 |  | 5048 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| ZILLOW GROUP | Common Stock | 98954M200 |  | 6585 | 645 | SH |  | SOLE |  | 100 | 0 | 545 |
| ZIM INTEGRATED | Common Stock | M9T951109 |  | 12913 | 1926 | SH |  | SOLE |  | 25 | 0 | 1901 |
| ZIMMER BIOMET | Common Stock | 98956P102 |  | 1207798 | 9745 | SH |  | SOLE |  | 0 | 0 | 9745 |
| ZIMVIE INC | Common Stock | 98888T107 |  | 37 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ZIONS BANCORPORATION | Common Stock | 989701107 |  | 279326 | 19634 | SH |  | SOLE |  | 333 | 0 | 19301 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1726173 | 17959 | SH |  | SOLE |  | 0 | 0 | 17959 |
| ZOMEDICA CORP | COM | 98980M109 |  | 3342 | 20500 | SH |  | SOLE |  | 0 | 0 | 20500 |
| ZOOM VIDEO | Common Stock | 98980L101 |  | 121248 | 3695 | SH |  | SOLE |  | 20 | 0 | 3675 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 3192 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ZSCALER INC | Common Stock | 98980G102 |  | 27398 | 1088 | SH |  | SOLE |  | 297 | 0 | 791 |
| ZUORA INC | Common Stock | 98983V106 |  | 1 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 783 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ZYMEWORKS DEL INC | COM | 98985Y108 |  | 786 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ZYNEX INC | Common Stock | 98986M103 |  | 17860 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |

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