The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC NEW | Common Stock | 000360206 | 222 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | 0 | |
AAR CORP | Common Stock | 000361105 | 200 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | 0 | |
ACCO BRANDS CORP | Common Stock | 00081T108 | 120 | 20,947 | SH | SOLE | 0 | 0 | 20,947 | 0 | |
ADT INC | Common Stock | 00090Q103 | 451 | 75,180 | SH | SOLE | 0 | 0 | 75,180 | 0 | |
AFLAC INC | Common Stock | 001055102 | 14,658 | 190,988 | SH | SOLE | 0 | 0 | 190,988 | 0 | |
AFLAC INC | Common Stock | 001055102 | 9,752 | 127,062 | SH | SOLE | 0 | 0 | 127,062 | 0 | |
AGCO CORP | Common Stock | 001084102 | 249 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | 0 | |
ACM RESEARCH INC A | Common Stock | 00108J109 | 930 | 51,363 | SH | SOLE | 0 | 0 | 51,363 | 0 | |
AGNC INVESTMENT CORP | Common Stock | 00123Q104 | 942 | 99,750 | SH | SOLE | 0 | 0 | 99,750 | 0 | |
AGNC INVESTMENT CORP | Common Stock | 00123Q104 | 405 | 42,877 | SH | SOLE | 0 | 0 | 42,877 | 0 | |
AES CORP | Common Stock | 00130H105 | 327 | 21,494 | SH | SOLE | 0 | 0 | 21,494 | 0 | |
AES CORP | Common Stock | 00130H105 | 243 | 15,996 | SH | SOLE | 0 | 0 | 15,996 | 0 | |
ALPS EQUAL SECT WGHT ETF | ETF/Closed End | 00162Q205 | 219 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | 0 | |
ALPS OSHS US QUAL DV ETF | ETF/Closed End | 00162Q387 | 917 | 21,866 | SH | SOLE | 0 | 0 | 21,866 | 0 | |
ALPS OSHS US SMCP ETF | ETF/Closed End | 00162Q395 | 456 | 12,984 | SH | SOLE | 0 | 0 | 12,984 | 0 | |
ALPS ALERIAN MLP NEW ETF | ETF/Closed End | 00162Q452 | 350 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | 0 | |
ALPS ALERIAN MLP NEW ETF | ETF/Closed End | 00162Q452 | 13,620 | 322,744 | SH | SOLE | 0 | 0 | 322,744 | 0 | |
ALPS RVRFRNT DYN US ETF | ETF/Closed End | 00162Q528 | 718 | 16,407 | SH | SOLE | 0 | 0 | 16,407 | 0 | |
ALPS INTL SEC DV DOG ETF | ETF/Closed End | 00162Q718 | 437 | 16,038 | SH | SOLE | 0 | 0 | 16,038 | 0 | |
ALPS RIVERFRONT STRT ETF | ETF/Closed End- | 00162Q783 | 1,382 | 62,379 | SH | SOLE | 0 | 0 | 62,379 | 0 | |
ALPS SECTOR DIV DOGS ETF | ETF/Closed End | 00162Q858 | 8,301 | 176,512 | SH | SOLE | 0 | 0 | 176,512 | 0 | |
AMN HEALTHCARE SVCS INC | Common Stock | 001744101 | 672 | 7,887 | SH | SOLE | 0 | 0 | 7,887 | 0 | |
AMN HEALTHCARE SVCS INC | Common Stock | 001744101 | 228 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | 0 | |
ASGN INC | Common Stock | 00191U102 | 907 | 11,102 | SH | SOLE | 0 | 0 | 11,102 | 0 | |
ARK INNOVATION ETF | ETF/Closed End | 00214Q104 | 3,941 | 99,332 | SH | SOLE | 0 | 0 | 99,332 | 0 | |
ARK AUTONOMOUS TECH ETF | ETF/Closed End | 00214Q203 | 224 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | 0 | |
ARK GENOMIC REVOLUTN ETF | ETF/Closed End | 00214Q302 | 600 | 21,551 | SH | SOLE | 0 | 0 | 21,551 | 0 | |
ASE TECH HLDG CO LTD | Common Stock | 00215W100 | 254 | 33,814 | SH | SOLE | 0 | 0 | 33,814 | 0 | |
ABBOTT LABORATORIES | Common Stock | 002824100 | 41,331 | 426,753 | SH | SOLE | 0 | 0 | 426,753 | 0 | |
ABBOTT LABORATORIES | Common Stock | 002824100 | 8,285 | 85,547 | SH | SOLE | 0 | 0 | 85,547 | 0 | |
ABBOTT LABORATORIES | Common Stock | 002824100 | 7,816 | 80,698 | SH | SOLE | 0 | 0 | 80,698 | 0 | |
ABBVIE INC | Common Stock | 00287Y109 | 17,620 | 118,206 | SH | SOLE | 0 | 0 | 118,206 | 0 | |
ABBVIE INC | Common Stock | 00287Y109 | 9,009 | 60,435 | SH | SOLE | 0 | 0 | 60,435 | 0 | |
ABBVIE INC | Common Stock | 00287Y109 | 111,782 | 749,910 | SH | SOLE | 0 | 0 | 749,910 | 0 | |
ABCELLERA BIOLOGICS INC | Common Stock | 00288U106 | 88 | 19,064 | SH | SOLE | 0 | 0 | 19,064 | 0 | |
ABRDN ASIA PACIFIC | ETF/Closed End- | 003009107 | 235 | 95,723 | SH | SOLE | 0 | 0 | 95,723 | 0 | |
ABRDN GLB PREM PPTYS | ETF/Closed End | 00302L108 | 95 | 25,975 | SH | SOLE | 0 | 0 | 25,975 | 0 | |
ABERDN PHYS PLAT SHS ETF | ETF/Closed End | 003260106 | 418 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | 0 | |
ABERDN STD PHYS GOLD ETF | ETF/Closed End | 00326A104 | 1,130 | 63,867 | SH | SOLE | 0 | 0 | 63,867 | 0 | |
ABRDN TTL DYN DIV FD | ETF/Closed End | 00326L100 | 819 | 108,335 | SH | SOLE | 0 | 0 | 108,335 | 0 | |
ACADEMY SPORTSOUTDOORS | Common Stock | 00402L107 | 1,330 | 28,134 | SH | SOLE | 0 | 0 | 28,134 | 0 | |
ACME UNITED CORP | Common Stock | 004816104 | 371 | 12,416 | SH | SOLE | 0 | 0 | 12,416 | 0 | |
ADTRAN HOLDINGS INC | Common Stock | 00486H105 | 1,233 | 149,780 | SH | SOLE | 0 | 0 | 149,780 | 0 | |
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 4,680 | 49,983 | SH | SOLE | 0 | 0 | 49,983 | 0 | |
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 450 | 4,804 | SH | SOLE | 0 | 0 | 4,804 | 0 | |
ADAMS DIVRS EQ FUND INC | ETF/Closed End | 006212104 | 595 | 35,755 | SH | SOLE | 0 | 0 | 35,755 | 0 | |
ADAPTIMMUNE THERAPEUTICS | Common Stock | 00653A107 | 23 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | 0 | |
ADAPTHEALTH CORP | Common Stock | 00653Q102 | 125 | 13,785 | SH | SOLE | 0 | 0 | 13,785 | 0 | |
ADDUS HOMECARE CORP | Common Stock | 006739106 | 674 | 7,907 | SH | SOLE | 0 | 0 | 7,907 | 0 | |
ADDUS HOMECARE CORP | Common Stock | 006739106 | 258 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | 0 | |
ADOBE INC | Common Stock | 00724F101 | 27,032 | 53,014 | SH | SOLE | 0 | 0 | 53,014 | 0 | |
ADOBE INC | Common Stock | 00724F101 | 8,454 | 16,580 | SH | SOLE | 0 | 0 | 16,580 | 0 | |
ADOBE INC | Common Stock | 00724F101 | 9,723 | 19,068 | SH | SOLE | 0 | 0 | 19,068 | 0 | |
ADTALEM GLOBAL ED INC | Common Stock | 00737L103 | 303 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | 0 | |
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 918 | 16,411 | SH | SOLE | 0 | 0 | 16,411 | 0 | |
AECOM | Common Stock | 00766T100 | 262 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | 0 | |
ADVISORSH RANGER NEW ETF | ETF/Closed End | 00768Y412 | 4,569 | 194,999 | SH | SOLE | 0 | 0 | 194,999 | 0 | |
ADVSHS PURE US CANN ETF | ETF/Closed End | 00768Y453 | 249 | 31,346 | SH | SOLE | 0 | 0 | 31,346 | 0 | |
ADVSHS PURE CANNABIS ETF | ETF/Closed End | 00768Y495 | 51 | 14,942 | SH | SOLE | 0 | 0 | 14,942 | 0 | |
ADVSHS DORSEY SHORT ETF | ETF/Closed End | 00768Y529 | 769 | 83,750 | SH | SOLE | 0 | 0 | 83,750 | 0 | |
ADVANSIX INC | Common Stock | 00773T101 | 1,351 | 43,482 | SH | SOLE | 0 | 0 | 43,482 | 0 | |
ADVANCED MICRO DEVICES | Common Stock | 007903107 | 1,052 | 10,231 | SH | SOLE | 0 | 0 | 10,231 | 0 | |
ADVANCED MICRO DEVICES | Common Stock | 007903107 | 17,467 | 169,881 | SH | SOLE | 0 | 0 | 169,881 | 0 | |
ADVANCED DRAIN SYS INC | Common Stock | 00790R104 | 8,495 | 74,632 | SH | SOLE | 0 | 0 | 74,632 | 0 | |
AEGON N V NY RES SHS | Common Stock | 007924103 | 106 | 22,170 | SH | SOLE | 0 | 0 | 22,170 | 0 | |
ADVANCED ENERGY INDS INC | Common Stock | 007973100 | 276 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | 0 | |
AEROVIRONMENT INC | Common Stock | 008073108 | 697 | 6,247 | SH | SOLE | 0 | 0 | 6,247 | 0 | |
AFFILIATED MGRS GRP INC | Common Stock | 008252108 | 880 | 6,748 | SH | SOLE | 0 | 0 | 6,748 | 0 | |
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 1,312 | 11,732 | SH | SOLE | 0 | 0 | 11,732 | 0 | |
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 3,814 | 34,112 | SH | SOLE | 0 | 0 | 34,112 | 0 | |
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 6,487 | 58,012 | SH | SOLE | 0 | 0 | 58,012 | 0 | |
AGNICOEAGLE MINES LTD | Common Stock | 008474108 | 904 | 19,879 | SH | SOLE | 0 | 0 | 19,879 | 0 | |
AGNICOEAGLE MINES LTD | Common Stock | 008474108 | 247 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | 0 | |
AGREE REALTY CORP | REIT | 008492100 | 210 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | 0 | |
AIRBNB INC CL A | Common Stock | 009066101 | 1,931 | 14,076 | SH | SOLE | 0 | 0 | 14,076 | 0 | |
AIRBNB INC CL A | Common Stock | 009066101 | 6,017 | 43,850 | SH | SOLE | 0 | 0 | 43,850 | 0 | |
AIR LEASE CORP CL A | Common Stock | 00912X302 | 264 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | 0 | |
AIR PDTS CHEMICALS INC | Common Stock | 009158106 | 8,727 | 30,793 | SH | SOLE | 0 | 0 | 30,793 | 0 | |
AIR PDTS CHEMICALS INC | Common Stock | 009158106 | 10,553 | 37,235 | SH | SOLE | 0 | 0 | 37,235 | 0 | |
AIR PDTS CHEMICALS INC | Common Stock | 009158106 | 35,423 | 124,993 | SH | SOLE | 0 | 0 | 124,993 | 0 | |
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 3,264 | 30,637 | SH | SOLE | 0 | 0 | 30,637 | 0 | |
ALAMOS GOLD INC NEW | Common Stock | 011532108 | 233 | 20,651 | SH | SOLE | 0 | 0 | 20,651 | 0 | |
ALASKA AIR GROUP INC | Common Stock | 011659109 | 611 | 16,465 | SH | SOLE | 0 | 0 | 16,465 | 0 | |
ALBEMARLE CORP | Common Stock | 012653101 | 16,235 | 95,475 | SH | SOLE | 0 | 0 | 95,475 | 0 | |
ALBEMARLE CORP | Common Stock | 012653101 | 5,791 | 34,055 | SH | SOLE | 0 | 0 | 34,055 | 0 | |
ALBEMARLE CORP | Common Stock | 012653101 | 396 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | 0 | |
ALBERTSONS CO A PAR001 | Common Stock | 013091103 | 2,467 | 108,425 | SH | SOLE | 0 | 0 | 108,425 | 0 | |
ALCOA CORP | Common Stock | 013872106 | 1,031 | 35,482 | SH | SOLE | 0 | 0 | 35,482 | 0 | |
ALEXANDER BALDWIN NEW | Common Stock | 014491104 | 438 | 26,165 | SH | SOLE | 0 | 0 | 26,165 | 0 | |
ALEXANDRIA RL EST EQUITY | REIT | 015271109 | 554 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | 0 | |
ALEXANDRIA RL EST EQUITY | REIT | 015271109 | 1,595 | 15,931 | SH | SOLE | 0 | 0 | 15,931 | 0 | |
ALIBABA GRP HLDG SPN ADS | Common Stock | 01609W102 | 16,827 | 193,999 | SH | SOLE | 0 | 0 | 193,999 | 0 | |
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 1,512 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | 0 | |
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 1,346 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | 0 | |
ATI INC | Common Stock | 01741R102 | 698 | 16,962 | SH | SOLE | 0 | 0 | 16,962 | 0 | |
ALLEGIANT TRAVEL COMPANY | Common Stock | 01748X102 | 513 | 6,678 | SH | SOLE | 0 | 0 | 6,678 | 0 | |
ALLEGRO MICROSYSTEMS INC | Common Stock | 01749D105 | 219 | 6,865 | SH | SOLE | 0 | 0 | 6,865 | 0 | |
ALLIANCE RES PARTNERS LP | MLP | 01877R108 | 365 | 16,203 | SH | SOLE | 0 | 0 | 16,203 | 0 | |
ALLIANCEBERNSTEIN GLBL | ETF/Closed End- | 01879R106 | 311 | 32,032 | SH | SOLE | 0 | 0 | 32,032 | 0 | |
ALLIANT ENERGY CORP | Common Stock | 018802108 | 1,746 | 36,032 | SH | SOLE | 0 | 0 | 36,032 | 0 | |
ALLIANT ENERGY CORP | Common Stock | 018802108 | 3,332 | 68,766 | SH | SOLE | 0 | 0 | 68,766 | 0 | |
ALLIANCEBERNSTEIN HLDG | MLP | 01881G106 | 5,121 | 168,726 | SH | SOLE | 0 | 0 | 168,726 | 0 | |
ALLIENT INC B | Common Stock | 019330109 | 486 | 15,732 | SH | SOLE | 0 | 0 | 15,732 | 0 | |
ALLISON TRANSMISSION | Common Stock | 01973R101 | 670 | 11,351 | SH | SOLE | 0 | 0 | 11,351 | 0 | |
ALLISON TRANSMISSION | Common Stock | 01973R101 | 3,285 | 55,616 | SH | SOLE | 0 | 0 | 55,616 | 0 | |
ALLSTATE CORP | Common Stock | 020002101 | 5,275 | 47,344 | SH | SOLE | 0 | 0 | 47,344 | 0 | |
ALLY FINANCIAL INC | Common Stock | 02005N100 | 928 | 34,783 | SH | SOLE | 0 | 0 | 34,783 | 0 | |
EA SRIVE 500 ETF | ETF/Closed End | 02072L680 | 835 | 30,489 | SH | SOLE | 0 | 0 | 30,489 | 0 | |
ALPHA METALLURGICAL RES | Common Stock | 020764106 | 512 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | 0 | |
ALPHABET INC C | Common Stock | 02079K107 | 142,731 | 1,082,527 | SH | SOLE | 0 | 0 | 1,082,527 | 0 | |
ALPHABET INC C | Common Stock | 02079K107 | 12,560 | 95,259 | SH | SOLE | 0 | 0 | 95,259 | 0 | |
ALPHABET INC A | Common Stock | 02079K305 | 12,847 | 98,171 | SH | SOLE | 0 | 0 | 98,171 | 0 | |
ALPHABET INC A | Common Stock | 02079K305 | 9,438 | 72,123 | SH | SOLE | 0 | 0 | 72,123 | 0 | |
ALPHABET INC A | Common Stock | 02079K305 | 200,280 | 1,530,487 | SH | SOLE | 0 | 0 | 1,530,487 | 0 | |
ALTRIA GROUP INC | Common Stock | 02209S103 | 26,139 | 621,621 | SH | SOLE | 0 | 0 | 621,621 | 0 | |
ALTRIA GROUP INC | Common Stock | 02209S103 | 10,441 | 248,307 | SH | SOLE | 0 | 0 | 248,307 | 0 | |
AMARIN CORP PLC ADR NEW | Common Stock | 023111206 | 81 | 88,052 | SH | SOLE | 0 | 0 | 88,052 | 0 | |
AMAZONCOM INC | Common Stock | 023135106 | 29,682 | 233,493 | SH | SOLE | 0 | 0 | 233,493 | 0 | |
AMAZONCOM INC | Common Stock | 023135106 | 271,342 | 2,134,535 | SH | SOLE | 0 | 0 | 2,134,535 | 0 | |
AMBEV S A SPON ADR | Common Stock | 02319V103 | 56 | 21,570 | SH | SOLE | 0 | 0 | 21,570 | 0 | |
U HAUL HOLDING CO N | Common Stock | 023586506 | 202 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | 0 | |
AMEREN CORP | Common Stock | 023608102 | 542 | 7,246 | SH | SOLE | 0 | 0 | 7,246 | 0 | |
AMERESCO INC CL A | Common Stock | 02361E108 | 365 | 9,460 | SH | SOLE | 0 | 0 | 9,460 | 0 | |
AMERICAN ARLNS GRP INC | Common Stock | 02376R102 | 820 | 64,049 | SH | SOLE | 0 | 0 | 64,049 | 0 | |
AMERICA MOVIL SPON ADR B | Common Stock | 02390A101 | 262 | 15,148 | SH | SOLE | 0 | 0 | 15,148 | 0 | |
AMERICA MOVIL SPON ADR B | Common Stock | 02390A101 | 404 | 23,346 | SH | SOLE | 0 | 0 | 23,346 | 0 | |
AMERN US QLTY GRW ETF | ETF/Closed End | 025072307 | 1,942 | 28,821 | SH | SOLE | 0 | 0 | 28,821 | 0 | |
AVANTIS INTL EQ ETF | ETF/Closed End | 025072703 | 210 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | 0 | |
AVANTIS US S/C VAL ETF | ETF/Closed End | 025072877 | 3,775 | 48,425 | SH | SOLE | 0 | 0 | 48,425 | 0 | |
AVANTIS US EQ ETF | ETF/Closed End | 025072885 | 403 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | 0 | |
AMER ELEC PWR CO INC | Common Stock | 025537101 | 2,375 | 31,571 | SH | SOLE | 0 | 0 | 31,571 | 0 | |
AMER ELEC PWR CO INC | Common Stock | 025537101 | 8,514 | 113,192 | SH | SOLE | 0 | 0 | 113,192 | 0 | |
AMERN EXPRESS CO | Common Stock | 025816109 | 23,918 | 160,321 | SH | SOLE | 0 | 0 | 160,321 | 0 | |
AMERN EXPRESS CO | Common Stock | 025816109 | 2,343 | 15,702 | SH | SOLE | 0 | 0 | 15,702 | 0 | |
AMERICAN FINL GRP INC OH | Common Stock | 025932104 | 3,805 | 34,070 | SH | SOLE | 0 | 0 | 34,070 | 0 | |
AMERICAN RES CORP NEW | Common Stock | 02927U208 | 1,303 | 780,116 | SH | SOLE | 0 | 0 | 780,116 | 0 | |
AMERICAN STS WTR CO | Common Stock | 029899101 | 420 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | 0 | |
AMERICAN TOWER CORP NEW | REIT | 03027X100 | 12,988 | 78,977 | SH | SOLE | 0 | 0 | 78,977 | 0 | |
AMERICAN TOWER CORP NEW | REIT | 03027X100 | 6,236 | 37,922 | SH | SOLE | 0 | 0 | 37,922 | 0 | |
AMER WATER WORKS COMPANY | Common Stock | 030420103 | 10,347 | 83,557 | SH | SOLE | 0 | 0 | 83,557 | 0 | |
AMERICOLD RLTY TR INC | REIT | 03064D108 | 871 | 28,631 | SH | SOLE | 0 | 0 | 28,631 | 0 | |
CENCORA INC | Common Stock | 03073E105 | 1,601 | 8,895 | SH | SOLE | 0 | 0 | 8,895 | 0 | |
CENCORA INC | Common Stock | 03073E105 | 6,070 | 33,725 | SH | SOLE | 0 | 0 | 33,725 | 0 | |
AMERIPRISE FINL INC | Common Stock | 03076C106 | 1,805 | 5,473 | SH | SOLE | 0 | 0 | 5,473 | 0 | |
AMERIPRISE FINL INC | Common Stock | 03076C106 | 3,435 | 10,420 | SH | SOLE | 0 | 0 | 10,420 | 0 | |
AMERIS BANCORP | Common Stock | 03076K108 | 435 | 11,344 | SH | SOLE | 0 | 0 | 11,344 | 0 | |
AMETEK INC NEW | Common Stock | 031100100 | 1,678 | 11,357 | SH | SOLE | 0 | 0 | 11,357 | 0 | |
AMETEK INC NEW | Common Stock | 031100100 | 8,175 | 55,328 | SH | SOLE | 0 | 0 | 55,328 | 0 | |
AMETEK INC NEW | Common Stock | 031100100 | 7,764 | 52,547 | SH | SOLE | 0 | 0 | 52,547 | 0 | |
AMGEN INC | Common Stock | 031162100 | 5,130 | 19,089 | SH | SOLE | 0 | 0 | 19,089 | 0 | |
AMGEN INC | Common Stock | 031162100 | 8,596 | 31,983 | SH | SOLE | 0 | 0 | 31,983 | 0 | |
AMGEN INC | Common Stock | 031162100 | 70,863 | 263,665 | SH | SOLE | 0 | 0 | 263,665 | 0 | |
AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 585 | 25,863 | SH | SOLE | 0 | 0 | 25,863 | 0 | |
AMPHENOL CORP CL A NEW | Common Stock | 032095101 | 908 | 10,816 | SH | SOLE | 0 | 0 | 10,816 | 0 | |
AMPHENOL CORP CL A NEW | Common Stock | 032095101 | 3,134 | 37,318 | SH | SOLE | 0 | 0 | 37,318 | 0 | |
AMPHENOL CORP CL A NEW | Common Stock | 032095101 | 7,886 | 93,887 | SH | SOLE | 0 | 0 | 93,887 | 0 | |
AMPLIFY CWP ENH DIV ETF | ETF/Closed End | 032108409 | 39,408 | 1,134,707 | SH | SOLE | 0 | 0 | 1,134,707 | 0 | |
AMPLIFY BLOCKCHAIN ETF | ETF/Closed End | 032108607 | 1,135 | 56,972 | SH | SOLE | 0 | 0 | 56,972 | 0 | |
AMPLIFY INTL ENH DV ETF | ETF/Closed End | 032108722 | 9,747 | 363,870 | SH | SOLE | 0 | 0 | 363,870 | 0 | |
AMPLIFY SEYMOUR ETF | ETF/Closed End | 032108854 | 48 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | 0 | |
AMPLIFY ENERGY CORP NEW | Common Stock | 03212B103 | 329 | 44,723 | SH | SOLE | 0 | 0 | 44,723 | 0 | |
AMTECH SYS INC PAR 01 | Common Stock | 032332504 | 203 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | 0 | |
AMYLYX PHARMS INC | Common Stock | 03237H101 | 783 | 42,784 | SH | SOLE | 0 | 0 | 42,784 | 0 | |
ANALOG DEVICES INC | Common Stock | 032654105 | 14,035 | 80,159 | SH | SOLE | 0 | 0 | 80,159 | 0 | |
ANALOG DEVICES INC | Common Stock | 032654105 | 6,464 | 36,917 | SH | SOLE | 0 | 0 | 36,917 | 0 | |
ANGIODYNAMICS INC | Common Stock | 03475V101 | 253 | 34,600 | SH | SOLE | 0 | 0 | 34,600 | 0 | |
ANHEUSER BUSCH INBEV | Common Stock | 03524A108 | 948 | 17,148 | SH | SOLE | 0 | 0 | 17,148 | 0 | |
ANHEUSER BUSCH INBEV | Common Stock | 03524A108 | 646 | 11,678 | SH | SOLE | 0 | 0 | 11,678 | 0 | |
ANNALY CAP MGMT INC NEW | REIT | 035710839 | 2,624 | 139,516 | SH | SOLE | 0 | 0 | 139,516 | 0 | |
ANTERO RESOURCES CORP | Common Stock | 03674X106 | 237 | 9,348 | SH | SOLE | 0 | 0 | 9,348 | 0 | |
ELEVANCE HEALTH INC | Common Stock | 036752103 | 8,924 | 20,495 | SH | SOLE | 0 | 0 | 20,495 | 0 | |
ELEVANCE HEALTH INC | Common Stock | 036752103 | 2,824 | 6,486 | SH | SOLE | 0 | 0 | 6,486 | 0 | |
ANTERO MIDSTREAM CORP | Common Stock | 03676B102 | 1,263 | 105,450 | SH | SOLE | 0 | 0 | 105,450 | 0 | |
APA CORP | Common Stock | 03743Q108 | 4,235 | 103,034 | SH | SOLE | 0 | 0 | 103,034 | 0 | |
MDCP FINL INVT CORP NEW | ETF/Closed End | 03761U502 | 284 | 20,683 | SH | SOLE | 0 | 0 | 20,683 | 0 | |
APOLLO SR FLOATING RATE | ETF/Closed End- | 037636107 | 255 | 18,951 | SH | SOLE | 0 | 0 | 18,951 | 0 | |
APOLLO TACTICAL INCM FD | ETF/Closed End- | 037638103 | 135 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | 0 | |
APOLLO GLOBAL MGMT NEW | Common Stock | 03769M106 | 11,416 | 127,178 | SH | SOLE | 0 | 0 | 127,178 | 0 | |
APOLLO GLOBAL MGMT NEW | Common Stock | 03769M106 | 11,261 | 125,454 | SH | SOLE | 0 | 0 | 125,454 | 0 | |
APPLE INC | Common Stock | 037833100 | 51,526 | 300,952 | SH | SOLE | 0 | 0 | 300,952 | 0 | |
APPLE INC | Common Stock | 037833100 | 763,893 | 4,461,733 | SH | SOLE | 0 | 0 | 4,461,733 | 0 | |
APPLE INC | Common Stock | 037833100 | 25,369 | 148,175 | SH | SOLE | 0 | 0 | 148,175 | 0 | |
APPLIED MATERIALS INC | Common Stock | 038222105 | 14,502 | 104,746 | SH | SOLE | 0 | 0 | 104,746 | 0 | |
APPLIED MATERIALS INC | Common Stock | 038222105 | 1,168 | 8,437 | SH | SOLE | 0 | 0 | 8,437 | 0 | |
APTARGROUP INC | Common Stock | 038336103 | 543 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | 0 | |
ARAMARK | Common Stock | 03852U106 | 405 | 11,681 | SH | SOLE | 0 | 0 | 11,681 | 0 | |
ARBOR REALTY TRUST INC | REIT | 038923108 | 321 | 21,133 | SH | SOLE | 0 | 0 | 21,133 | 0 | |
ARCBEST CORP | Common Stock | 03937C105 | 2,335 | 22,966 | SH | SOLE | 0 | 0 | 22,966 | 0 | |
ARCELORMITTAL SA NY NEW | Common Stock | 03938L203 | 233 | 9,291 | SH | SOLE | 0 | 0 | 9,291 | 0 | |
ARCELORMITTAL SA NY NEW | Common Stock | 03938L203 | 281 | 11,243 | SH | SOLE | 0 | 0 | 11,243 | 0 | |
ARCH RESOURCES INC A | Common Stock | 03940R107 | 1,385 | 8,116 | SH | SOLE | 0 | 0 | 8,116 | 0 | |
ARCHER AVIATION INC A | Common Stock | 03945R102 | 52 | 10,235 | SH | SOLE | 0 | 0 | 10,235 | 0 | |
ARCHER DANIELS MIDLAND C | Common Stock | 039483102 | 14,151 | 187,627 | SH | SOLE | 0 | 0 | 187,627 | 0 | |
ARCHER DANIELS MIDLAND C | Common Stock | 039483102 | 8,254 | 109,444 | SH | SOLE | 0 | 0 | 109,444 | 0 | |
ARCHER DANIELS MIDLAND C | Common Stock | 039483102 | 401 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | 0 | |
ARCHROCK INC | Common Stock | 03957W106 | 155 | 12,289 | SH | SOLE | 0 | 0 | 12,289 | 0 | |
ARES MGMT CORP A | Common Stock | 03990B101 | 10,041 | 97,606 | SH | SOLE | 0 | 0 | 97,606 | 0 | |
ARES MGMT CORP A | Common Stock | 03990B101 | 355 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | 0 | |
ARES CAPITAL CORP BDC | Common Stock | 04010L103 | 16,348 | 839,647 | SH | SOLE | 0 | 0 | 839,647 | 0 | |
ARES CAPITAL CORP BDC | Common Stock | 04010L103 | 229 | 11,779 | SH | SOLE | 0 | 0 | 11,779 | 0 | |
ARES COML REAL EST CORP | REIT | 04013V108 | 227 | 23,840 | SH | SOLE | 0 | 0 | 23,840 | 0 | |
ARISTA NETWORKS INC | Common Stock | 040413106 | 1,897 | 10,311 | SH | SOLE | 0 | 0 | 10,311 | 0 | |
ARISTA NETWORKS INC | Common Stock | 040413106 | 3,505 | 19,054 | SH | SOLE | 0 | 0 | 19,054 | 0 | |
ARM HLDGS PLC ADR NEW | Common Stock | 042068205 | 680 | 12,705 | SH | SOLE | 0 | 0 | 12,705 | 0 | |
ARMADA HOFFLER PPTYS INC | Common Stock | 04208T108 | 3,608 | 352,335 | SH | SOLE | 0 | 0 | 352,335 | 0 | |
ARMSTRONG WORLD INDS NEW | Common Stock | 04247X102 | 369 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | 0 | |
ARRAY TECHNOLOGIES INC | Common Stock | 04271T100 | 523 | 23,550 | SH | SOLE | 0 | 0 | 23,550 | 0 | |
ARROW ELECTRONICS INC | Common Stock | 042735100 | 279 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | 0 | |
ARTESIAN RES CORP CL A | Common Stock | 043113208 | 382 | 9,103 | SH | SOLE | 0 | 0 | 9,103 | 0 | |
ASANA INC A | Common Stock | 04342Y104 | 184 | 10,065 | SH | SOLE | 0 | 0 | 10,065 | 0 | |
ASBURY AUTO GROUP INC | Common Stock | 043436104 | 3,444 | 14,969 | SH | SOLE | 0 | 0 | 14,969 | 0 | |
ASSERTIO HLDGS INC NEW | Common Stock | 04546C205 | 70 | 27,369 | SH | SOLE | 0 | 0 | 27,369 | 0 | |
ASSOCIATED BANC CORP | Common Stock | 045487105 | 224 | 13,121 | SH | SOLE | 0 | 0 | 13,121 | 0 | |
ASTEC INDUSTRIES INC | Common Stock | 046224101 | 208 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | 0 | |
ASTRAZENECA PLC ADR | Common Stock | 046353108 | 9,626 | 142,143 | SH | SOLE | 0 | 0 | 142,143 | 0 | |
ASTRAZENECA PLC ADR | Common Stock | 046353108 | 4,764 | 70,348 | SH | SOLE | 0 | 0 | 70,348 | 0 | |
ATKORE INC | Common Stock | 047649108 | 527 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | 0 | |
ATKORE INC | Common Stock | 047649108 | 202 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | 0 | |
ATLANTA BRAVES HLDGS C | Common Stock | 047726302 | 312 | 8,718 | SH | SOLE | 0 | 0 | 8,718 | 0 | |
ATLANTIC UN BKSHS CORP | Common Stock | 04911A107 | 261 | 9,076 | SH | SOLE | 0 | 0 | 9,076 | 0 | |
ATLANTIC UN BKSHS CORP | Common Stock | 04911A107 | 672 | 23,365 | SH | SOLE | 0 | 0 | 23,365 | 0 | |
ATLASSIAN CORP A | Common Stock | 049468101 | 1,969 | 9,769 | SH | SOLE | 0 | 0 | 9,769 | 0 | |
ATLASSIAN CORP A | Common Stock | 049468101 | 2,078 | 10,312 | SH | SOLE | 0 | 0 | 10,312 | 0 | |
ATMOS ENERGY CORP | Common Stock | 049560105 | 908 | 8,573 | SH | SOLE | 0 | 0 | 8,573 | 0 | |
ATMOS ENERGY CORP | Common Stock | 049560105 | 8,067 | 76,154 | SH | SOLE | 0 | 0 | 76,154 | 0 | |
ATMOS ENERGY CORP | Common Stock | 049560105 | 8,836 | 83,417 | SH | SOLE | 0 | 0 | 83,417 | 0 | |
ATOMERA INC | Common Stock | 04965B100 | 106 | 16,895 | SH | SOLE | 0 | 0 | 16,895 | 0 | |
AUTODESK INC | Common Stock | 052769106 | 7,711 | 37,267 | SH | SOLE | 0 | 0 | 37,267 | 0 | |
AUTODESK INC | Common Stock | 052769106 | 6,801 | 32,871 | SH | SOLE | 0 | 0 | 32,871 | 0 | |
AUTODESK INC | Common Stock | 052769106 | 5,579 | 26,963 | SH | SOLE | 0 | 0 | 26,963 | 0 | |
AUTOLIV INC | Common Stock | 052800109 | 235 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | 0 | |
AUTOLIV INC | Common Stock | 052800109 | 585 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | 0 | |
AUTOMATIC DATA PROC INC | Common Stock | 053015103 | 35,357 | 146,966 | SH | SOLE | 0 | 0 | 146,966 | 0 | |
AUTOMATIC DATA PROC INC | Common Stock | 053015103 | 5,247 | 21,808 | SH | SOLE | 0 | 0 | 21,808 | 0 | |
AUTOMATIC DATA PROC INC | Common Stock | 053015103 | 17,605 | 73,176 | SH | SOLE | 0 | 0 | 73,176 | 0 | |
AUTONATION INC | Common Stock | 05329W102 | 5,369 | 35,464 | SH | SOLE | 0 | 0 | 35,464 | 0 | |
AUTOZONE INC | Common Stock | 053332102 | 4,816 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | 0 | |
AVALONBAY COMMNTYS INC | REIT | 053484101 | 4,773 | 27,792 | SH | SOLE | 0 | 0 | 27,792 | 0 | |
AVALONBAY COMMNTYS INC | REIT | 053484101 | 2,269 | 13,213 | SH | SOLE | 0 | 0 | 13,213 | 0 | |
AVANOS MEDICAL INC | Common Stock | 05350V106 | 215 | 10,642 | SH | SOLE | 0 | 0 | 10,642 | 0 | |
AVERY DENNISON CORP | Common Stock | 053611109 | 1,522 | 8,329 | SH | SOLE | 0 | 0 | 8,329 | 0 | |
AVERY DENNISON CORP | Common Stock | 053611109 | 13,697 | 74,981 | SH | SOLE | 0 | 0 | 74,981 | 0 | |
AVERY DENNISON CORP | Common Stock | 053611109 | 10,861 | 59,456 | SH | SOLE | 0 | 0 | 59,456 | 0 | |
AVID BIOSERVICES INC | Common Stock | 05368M106 | 409 | 43,295 | SH | SOLE | 0 | 0 | 43,295 | 0 | |
AVIS BUDGET GRP INC | Common Stock | 053774105 | 442 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | 0 | |
AVNET INC | Common Stock | 053807103 | 474 | 9,838 | SH | SOLE | 0 | 0 | 9,838 | 0 | |
AXCELIS TECHS INC NEW | Common Stock | 054540208 | 2,729 | 16,739 | SH | SOLE | 0 | 0 | 16,739 | 0 | |
AXSOME THERAPEUTICS INC | Common Stock | 05464T104 | 389 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | 0 | |
BG FOODS INC NEW | Common Stock | 05508R106 | 1,597 | 161,443 | SH | SOLE | 0 | 0 | 161,443 | 0 | |
BG FOODS INC NEW | Common Stock | 05508R106 | 401 | 40,508 | SH | SOLE | 0 | 0 | 40,508 | 0 | |
BCB BANCORP INC | Common Stock | 055298103 | 112 | 10,017 | SH | SOLE | 0 | 0 | 10,017 | 0 | |
BCE INC NEW | Common Stock | 05534B760 | 13,724 | 359,558 | SH | SOLE | 0 | 0 | 359,558 | 0 | |
BCE INC NEW | Common Stock | 05534B760 | 4,550 | 119,214 | SH | SOLE | 0 | 0 | 119,214 | 0 | |
BJS WHOLESALE CLUB HLDGS | Common Stock | 05550J101 | 830 | 11,623 | SH | SOLE | 0 | 0 | 11,623 | 0 | |
BJS WHOLESALE CLUB HLDGS | Common Stock | 05550J101 | 461 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | 0 | |
BP PLC SPON ADR | Common Stock | 055622104 | 1,420 | 36,686 | SH | SOLE | 0 | 0 | 36,686 | 0 | |
BP PLC SPON ADR | Common Stock | 055622104 | 7,421 | 191,647 | SH | SOLE | 0 | 0 | 191,647 | 0 | |
BNY GLB CR INCM 2024 TGT | ETF/Closed End- | 05588N108 | 4,500 | 579,868 | SH | SOLE | 0 | 0 | 579,868 | 0 | |
BNY STRAT MUNS | ETF/Closed End- | 05588W108 | 67 | 12,549 | SH | SOLE | 0 | 0 | 12,549 | 0 | |
BWX TECHS INC | Common Stock | 05605H100 | 277 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | 0 | |
BWX TECHS INC | Common Stock | 05605H100 | 1,275 | 17,009 | SH | SOLE | 0 | 0 | 17,009 | 0 | |
BADGER METER INC | Common Stock | 056525108 | 392 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | 0 | |
BAIDU INC A SPON ADR | Common Stock | 056752108 | 668 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | 0 | |
BAIN CAP SPECIALTY FIN | Common Stock | 05684B107 | 716 | 46,796 | SH | SOLE | 0 | 0 | 46,796 | 0 | |
BAKER HUGHES CO | Common Stock | 05722G100 | 257 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | 0 | |
BALCHEM CORP | Common Stock | 057665200 | 253 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | 0 | |
BALL CORP | Common Stock | 058498106 | 527 | 10,591 | SH | SOLE | 0 | 0 | 10,591 | 0 | |
BALL CORP | Common Stock | 058498106 | 13,696 | 275,125 | SH | SOLE | 0 | 0 | 275,125 | 0 | |
BALL CORP | Common Stock | 058498106 | 9,280 | 186,427 | SH | SOLE | 0 | 0 | 186,427 | 0 | |
BANCO BILBAO VIZCAYA ADR | Common Stock | 05946K101 | 140 | 17,342 | SH | SOLE | 0 | 0 | 17,342 | 0 | |
BANDWIDTH INC A | Common Stock | 05988J103 | 659 | 58,483 | SH | SOLE | 0 | 0 | 58,483 | 0 | |
BANC CALIFORNIA INC | Common Stock | 05990K106 | 2,130 | 172,044 | SH | SOLE | 0 | 0 | 172,044 | 0 | |
BANK AMERICA CORP | Common Stock | 060505104 | 42,268 | 1,543,763 | SH | SOLE | 0 | 0 | 1,543,763 | 0 | |
BANK AMERICA CORP | Common Stock | 060505104 | 15,767 | 575,866 | SH | SOLE | 0 | 0 | 575,866 | 0 | |
BOA CV L 725 PFD PERPTL | Preferred Stock | 060505682 | 706 | 635 | SH | SOLE | 0 | 0 | 635 | 0 | |
BOA CV L 725 PFD PERPTL | Preferred Stock | 060505682 | 486 | 437 | SH | SOLE | 0 | 0 | 437 | 0 | |
BANK MONTREAL QUEBEC | Common Stock | 063671101 | 1,314 | 15,579 | SH | SOLE | 0 | 0 | 15,579 | 0 | |
BNY MELLON CORP | Common Stock | 064058100 | 692 | 16,220 | SH | SOLE | 0 | 0 | 16,220 | 0 | |
BNY MELLON CORP | Common Stock | 064058100 | 4,134 | 96,929 | SH | SOLE | 0 | 0 | 96,929 | 0 | |
BANK NOVA SCOTIA HALIFAX | Common Stock | 064149107 | 526 | 11,533 | SH | SOLE | 0 | 0 | 11,533 | 0 | |
BANK OZK | Common Stock | 06417N103 | 393 | 10,595 | SH | SOLE | 0 | 0 | 10,595 | 0 | |
BANKUNITED INC | Common Stock | 06652K103 | 300 | 13,209 | SH | SOLE | 0 | 0 | 13,209 | 0 | |
BAR HARBOR BANKSHARES | Common Stock | 066849100 | 553 | 23,406 | SH | SOLE | 0 | 0 | 23,406 | 0 | |
BRCLY BLMBRG CMDTY ETN | CD Par 10 | 06738C778 | 654 | 20,357 | SH | SOLE | 0 | 0 | 20,357 | 0 | |
BRCLY BLMBRG CMDTY ETN | CD Par 10 | 06738C778 | 392 | 12,205 | SH | SOLE | 0 | 0 | 12,205 | 0 | |
BARCLAYS PLC ADR | Common Stock | 06738E204 | 296 | 38,008 | SH | SOLE | 0 | 0 | 38,008 | 0 | |
BARNES GROUP INC | Common Stock | 067806109 | 212 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | 0 | |
BARRICK GOLD CORP | Common Stock | 067901108 | 673 | 46,224 | SH | SOLE | 0 | 0 | 46,224 | 0 | |
BARRICK GOLD CORP | Common Stock | 067901108 | 992 | 68,196 | SH | SOLE | 0 | 0 | 68,196 | 0 | |
BASSETT FURNITURE INDS | Common Stock | 070203104 | 657 | 44,842 | SH | SOLE | 0 | 0 | 44,842 | 0 | |
BAXTER INTL INC | Common Stock | 071813109 | 547 | 14,499 | SH | SOLE | 0 | 0 | 14,499 | 0 | |
BAXTER INTL INC | Common Stock | 071813109 | 2,998 | 79,427 | SH | SOLE | 0 | 0 | 79,427 | 0 | |
BAYTEX ENERGY CORP | Common Stock | 07317Q105 | 277 | 62,700 | SH | SOLE | 0 | 0 | 62,700 | 0 | |
BEAZER HOMES USA INC NEW | Common Stock | 07556Q881 | 1,834 | 73,623 | SH | SOLE | 0 | 0 | 73,623 | 0 | |
BECTON DICKINSON CO | Common Stock | 075887109 | 9,162 | 35,439 | SH | SOLE | 0 | 0 | 35,439 | 0 | |
BECTON DICKINSON CO | Common Stock | 075887109 | 10,192 | 39,422 | SH | SOLE | 0 | 0 | 39,422 | 0 | |
BECTON DICKINSON CO | Common Stock | 075887109 | 11,597 | 44,856 | SH | SOLE | 0 | 0 | 44,856 | 0 | |
BEIGENE LTD SPON ADR | Common Stock | 07725L102 | 269 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | 0 | |
BEL FUSE INC CL A | Common Stock | 077347201 | 582 | 12,534 | SH | SOLE | 0 | 0 | 12,534 | 0 | |
BEL FUSE INC CL B | Common Stock | 077347300 | 1,649 | 34,555 | SH | SOLE | 0 | 0 | 34,555 | 0 | |
BELDEN INC | Common Stock | 077454106 | 1,063 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | 0 | |
BENCHMARK ELECTRS INC | Common Stock | 08160H101 | 214 | 8,827 | SH | SOLE | 0 | 0 | 8,827 | 0 | |
BENTLEY SYSTEMS INC B | Common Stock | 08265T208 | 9,625 | 191,889 | SH | SOLE | 0 | 0 | 191,889 | 0 | |
BERKLEY W R CORP | Common Stock | 084423102 | 9,229 | 145,356 | SH | SOLE | 0 | 0 | 145,356 | 0 | |
BERKLEY W R CORP | Common Stock | 084423102 | 1,326 | 20,884 | SH | SOLE | 0 | 0 | 20,884 | 0 | |
BERKSHIRE HATHAWAY INC A | Common Stock | 084670108 | 21,434 | 40 | SH | SOLE | 0 | 0 | 40 | 0 | |
BERKSHIRE HATHAWAY B NEW | Common Stock | 084670702 | 17,338 | 49,496 | SH | SOLE | 0 | 0 | 49,496 | 0 | |
BERKSHIRE HATHAWAY B NEW | Common Stock | 084670702 | 156,857 | 447,780 | SH | SOLE | 0 | 0 | 447,780 | 0 | |
BERRY GLOBAL GROUP INC | Common Stock | 08579W103 | 770 | 12,442 | SH | SOLE | 0 | 0 | 12,442 | 0 | |
BERRY CORP | Common Stock | 08579X101 | 433 | 52,824 | SH | SOLE | 0 | 0 | 52,824 | 0 | |
BEST BUY COMPANY INC | Common Stock | 086516101 | 3,355 | 48,296 | SH | SOLE | 0 | 0 | 48,296 | 0 | |
BHP GROUP LTD SPON ADR | Common Stock | 088606108 | 2,724 | 47,899 | SH | SOLE | 0 | 0 | 47,899 | 0 | |
BIG 5 SPORTING GOODS CRP | Common Stock | 08915P101 | 120 | 17,138 | SH | SOLE | 0 | 0 | 17,138 | 0 | |
BIGLARI HLDGS INC CL B | Common Stock | 08986R309 | 363 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | 0 | |
BILL HOLDINGS INC | Common Stock | 090043100 | 214 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | 0 | |
BILL HOLDINGS INC | Common Stock | 090043100 | 216 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | 0 | |
BIO RAD LABS INC A | Common Stock | 090572207 | 569 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | 0 | |
BIO RAD LABS INC A | Common Stock | 090572207 | 1,132 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | 0 | |
BIOCRYST PHARMS INC | Common Stock | 09058V103 | 195 | 27,577 | SH | SOLE | 0 | 0 | 27,577 | 0 | |
BIOMARIN PHARM INC | Common Stock | 09061G101 | 229 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | 0 | |
BIOMARIN PHARM INC | Common Stock | 09061G101 | 564 | 6,377 | SH | SOLE | 0 | 0 | 6,377 | 0 | |
BIOGEN INC | Common Stock | 09062X103 | 2,437 | 9,481 | SH | SOLE | 0 | 0 | 9,481 | 0 | |
BIOGEN INC | Common Stock | 09062X103 | 2,259 | 8,791 | SH | SOLE | 0 | 0 | 8,791 | 0 | |
BIOTECHNE CORP | Common Stock | 09073M104 | 223 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | 0 | |
BIOTECHNE CORP | Common Stock | 09073M104 | 480 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | 0 | |
BLACKROCK FLT RT INC TR | ETF/Closed End- | 091941104 | 243 | 20,157 | SH | SOLE | 0 | 0 | 20,157 | 0 | |
BLACKBAUD INC | Common Stock | 09227Q100 | 231 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | 0 | |
BLACKBAUD INC | Common Stock | 09227Q100 | 372 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | 0 | |
BLACKLINE INC | Common Stock | 09239B109 | 1,102 | 19,863 | SH | SOLE | 0 | 0 | 19,863 | 0 | |
BLACKROCK UTILS INFRAS | Common Stock | 09248D104 | 329 | 16,583 | SH | SOLE | 0 | 0 | 16,583 | 0 | |
BLACKROCK TXBL MUN BD TR | ETF/Closed End- | 09248X100 | 567 | 37,432 | SH | SOLE | 0 | 0 | 37,432 | 0 | |
BLACKROCK CORE BOND TR | ETF/Closed End- | 09249E101 | 139 | 13,945 | SH | SOLE | 0 | 0 | 13,945 | 0 | |
BLACKROCK LTD DURATION | ETF/Closed End- | 09249W101 | 582 | 45,177 | SH | SOLE | 0 | 0 | 45,177 | 0 | |
BLACKROCK ENH GLB DIV TR | ETF/Closed End | 092501105 | 202 | 21,468 | SH | SOLE | 0 | 0 | 21,468 | 0 | |
BLACKROCK CR INCM TR | ETF/Closed End- | 092508100 | 199 | 20,608 | SH | SOLE | 0 | 0 | 20,608 | 0 | |
BLACKROCK LONG TERM MUNI | ETF/Closed End- | 09250B103 | 1,436 | 160,077 | SH | SOLE | 0 | 0 | 160,077 | 0 | |
BLACKROCK ENRGY RES TR | ETF/Closed End | 09250U101 | 625 | 47,701 | SH | SOLE | 0 | 0 | 47,701 | 0 | |
BLACKROCK HLTH SCI TRUST | ETF/Closed End | 09250W107 | 975 | 24,906 | SH | SOLE | 0 | 0 | 24,906 | 0 | |
BLACKROCK ENH EQ DIV TR | ETF/Closed End | 09251A104 | 2,506 | 329,289 | SH | SOLE | 0 | 0 | 329,289 | 0 | |
BLACKROCK ENH INTL DV TR | ETF/Closed End | 092524107 | 307 | 61,582 | SH | SOLE | 0 | 0 | 61,582 | 0 | |
BLAKRK MUNIVEST FUND INC | ETF/Closed End- | 09253R105 | 521 | 86,042 | SH | SOLE | 0 | 0 | 86,042 | 0 | |
BLKRK MUNIVEST FD II INC | ETF/Closed End- | 09253T101 | 209 | 22,505 | SH | SOLE | 0 | 0 | 22,505 | 0 | |
BLKRK MUNI INCM FD INC | ETF/Closed End- | 09253X102 | 151 | 14,845 | SH | SOLE | 0 | 0 | 14,845 | 0 | |
BLAKRK MUNIYIELD QLTY FD | ETF/Closed End- | 09254F100 | 1,515 | 148,123 | SH | SOLE | 0 | 0 | 148,123 | 0 | |
BLACKROCK MUNIASSETS FD | ETF/Closed End- | 09254J102 | 120 | 13,354 | SH | SOLE | 0 | 0 | 13,354 | 0 | |
BLKRK MUHLDGS NJ QUAL FD | ETF/Closed End- | 09254X101 | 204 | 20,132 | SH | SOLE | 0 | 0 | 20,132 | 0 | |
BLKRK MUYLD NY QUAL FUND | ETF/Closed End- | 09255E102 | 90 | 10,140 | SH | SOLE | 0 | 0 | 10,140 | 0 | |
BLAKRK MUNYLD PA QUAL FD | ETF/Closed End- | 09255G107 | 418 | 40,341 | SH | SOLE | 0 | 0 | 40,341 | 0 | |
BLKRK CORP HI YLD FD INC | ETF/Closed End- | 09255P107 | 192 | 22,239 | SH | SOLE | 0 | 0 | 22,239 | 0 | |
BLACKROCK DEBT STR NEW | Common Stock | 09255R202 | 469 | 45,634 | SH | SOLE | 0 | 0 | 45,634 | 0 | |
BLK FLT RT INCM STRAT FD | ETF/Closed End- | 09255X100 | 176 | 13,970 | SH | SOLE | 0 | 0 | 13,970 | 0 | |
BLRK ENHNC CAP INCM FD | ETF/Closed End | 09256A109 | 483 | 25,896 | SH | SOLE | 0 | 0 | 25,896 | 0 | |
BLACKROCK RESCMDTYS STR | ETF/Closed End | 09257A108 | 257 | 27,867 | SH | SOLE | 0 | 0 | 27,867 | 0 | |
BLACKSTN LG SHT INCM | ETF/Closed End- | 09257D102 | 120 | 10,275 | SH | SOLE | 0 | 0 | 10,275 | 0 | |
BLACKROCK MUN 2030 TERM | ETF/Closed End- | 09257P105 | 1,051 | 54,140 | SH | SOLE | 0 | 0 | 54,140 | 0 | |
BLACKSTONE MTG TR INC A | Common Stock | 09257W100 | 315 | 14,495 | SH | SOLE | 0 | 0 | 14,495 | 0 | |
BLKRCK MULTI SECTOR INCM | ETF/Closed End- | 09258A107 | 787 | 54,373 | SH | SOLE | 0 | 0 | 54,373 | 0 | |
BLACKROCK SCI TECH TR | ETF/Closed End | 09258G104 | 4,008 | 127,613 | SH | SOLE | 0 | 0 | 127,613 | 0 | |
BLKRCK TCP CAP CORP BDC | Common Stock | 09259E108 | 1,177 | 100,236 | SH | SOLE | 0 | 0 | 100,236 | 0 | |
BLACKSTONE INC A | Common Stock | 09260D107 | 69,892 | 652,344 | SH | SOLE | 0 | 0 | 652,344 | 0 | |
BLACKSTONE INC A | Common Stock | 09260D107 | 1,751 | 16,342 | SH | SOLE | 0 | 0 | 16,342 | 0 | |
BLACKRK HLTH SCI TERM II | ETF/Closed End | 09260E105 | 446 | 30,936 | SH | SOLE | 0 | 0 | 30,936 | 0 | |
BLACKRCK SCIENCETECH II | ETF/Closed End | 09260K101 | 764 | 46,281 | SH | SOLE | 0 | 0 | 46,281 | 0 | |
BLACKROCK INNOV GRW | ETF/Closed End | 09260Q108 | 465 | 66,762 | SH | SOLE | 0 | 0 | 66,762 | 0 | |
BLACKROCK CAP ALLOC TERM | Common Stock | 09260U109 | 300 | 20,734 | SH | SOLE | 0 | 0 | 20,734 | 0 | |
BLACKSTONE SECD LEND FD | Common Stock | 09261X102 | 3,257 | 119,039 | SH | SOLE | 0 | 0 | 119,039 | 0 | |
BLKRCK ESG CAP ALLOC TRM | ETF/Closed End | 09262F100 | 502 | 33,941 | SH | SOLE | 0 | 0 | 33,941 | 0 | |
BLKRCK U S CARBON ETF | ETF/Closed End | 09290C509 | 2,800 | 59,483 | SH | SOLE | 0 | 0 | 59,483 | 0 | |
BLKRCK WRLD EX U S ETF | ETF/Closed End | 09290C608 | 529 | 13,130 | SH | SOLE | 0 | 0 | 13,130 | 0 | |
BLINK CHARGING CO | Common Stock | 09354A100 | 412 | 134,504 | SH | SOLE | 0 | 0 | 134,504 | 0 | |
HR BLOCK INC | Common Stock | 093671105 | 2,885 | 66,994 | SH | SOLE | 0 | 0 | 66,994 | 0 | |
BLOOM ENERGY CORP CL A | Common Stock | 093712107 | 721 | 54,410 | SH | SOLE | 0 | 0 | 54,410 | 0 | |
BLOOMIN BRANDS INC | Common Stock | 094235108 | 413 | 16,806 | SH | SOLE | 0 | 0 | 16,806 | 0 | |
AVANTAX INC | Common Stock | 095229100 | 445 | 17,382 | SH | SOLE | 0 | 0 | 17,382 | 0 | |
BLUE OWL CAP INC A | Common Stock | 09581B103 | 144 | 11,075 | SH | SOLE | 0 | 0 | 11,075 | 0 | |
BLUEGREEN VACA HLDG A | Common Stock | 096308101 | 683 | 18,631 | SH | SOLE | 0 | 0 | 18,631 | 0 | |
BNY STRAT MUN BD | ETF/Closed End- | 09662E109 | 421 | 84,781 | SH | SOLE | 0 | 0 | 84,781 | 0 | |
BOEING COMPANY | Common Stock | 097023105 | 48,102 | 250,952 | SH | SOLE | 0 | 0 | 250,952 | 0 | |
BOEING COMPANY | Common Stock | 097023105 | 597 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | 0 | |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 12,024 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | 0 | |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 281 | 91 | SH | SOLE | 0 | 0 | 91 | 0 | |
BOOT BARN HLDGS INC | Common Stock | 099406100 | 364 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | 0 | |
BOOZ ALLEN HAMILTON A | Common Stock | 099502106 | 1,206 | 11,040 | SH | SOLE | 0 | 0 | 11,040 | 0 | |
BOOZ ALLEN HAMILTON A | Common Stock | 099502106 | 2,688 | 24,595 | SH | SOLE | 0 | 0 | 24,595 | 0 | |
BOSTON PROPERTIES INC | REIT | 101121101 | 355 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | 0 | |
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 2,542 | 48,150 | SH | SOLE | 0 | 0 | 48,150 | 0 | |
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 6,551 | 124,081 | SH | SOLE | 0 | 0 | 124,081 | 0 | |
SRH TOTAL RETURN FD INC | ETF/Closed End | 101507101 | 186 | 14,323 | SH | SOLE | 0 | 0 | 14,323 | 0 | |
BOX INC A | Common Stock | 10316T104 | 726 | 29,990 | SH | SOLE | 0 | 0 | 29,990 | 0 | |
BRAEMAR HOTELS RESORTS | Preferred Stock | 10482B200 | 542 | 45,365 | SH | SOLE | 0 | 0 | 45,365 | 0 | |
BRAINSTRM CELL THERA NEW | Common Stock | 10501E201 | 4 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | 0 | |
BRANDYWINE RLTY TR NEW | REIT | 105368203 | 413 | 90,881 | SH | SOLE | 0 | 0 | 90,881 | 0 | |
BRIGHT HORIZONS FAM SOL | Common Stock | 109194100 | 4,445 | 54,566 | SH | SOLE | 0 | 0 | 54,566 | 0 | |
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 38,014 | 654,964 | SH | SOLE | 0 | 0 | 654,964 | 0 | |
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 5,786 | 99,691 | SH | SOLE | 0 | 0 | 99,691 | 0 | |
BRIT AMER TBCCO SPNS ADR | Common Stock | 110448107 | 1,181 | 37,585 | SH | SOLE | 0 | 0 | 37,585 | 0 | |
BRIT AMER TBCCO SPNS ADR | Common Stock | 110448107 | 2,490 | 79,274 | SH | SOLE | 0 | 0 | 79,274 | 0 | |
BRIXMOR PROPERTY GRP INC | Common Stock | 11120U105 | 382 | 18,368 | SH | SOLE | 0 | 0 | 18,368 | 0 | |
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 2,171 | 12,123 | SH | SOLE | 0 | 0 | 12,123 | 0 | |
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 1,187 | 6,631 | SH | SOLE | 0 | 0 | 6,631 | 0 | |
BROADCOM INC | Common Stock | 11135F101 | 16,805 | 20,232 | SH | SOLE | 0 | 0 | 20,232 | 0 | |
BROADCOM INC | Common Stock | 11135F101 | 37,904 | 45,636 | SH | SOLE | 0 | 0 | 45,636 | 0 | |
BROADCOM INC | Common Stock | 11135F101 | 108,134 | 130,191 | SH | SOLE | 0 | 0 | 130,191 | 0 | |
BROOKFLD CORP LTD VTG A | Common Stock | 11271J107 | 1,201 | 38,414 | SH | SOLE | 0 | 0 | 38,414 | 0 | |
BROOKFIELD CORP A | Common Stock | 11271J107 | 2,116 | 67,661 | SH | SOLE | 0 | 0 | 67,661 | 0 | |
BROOKFIELD REAL ASSETS | ETF/Closed End- | 112830104 | 334 | 27,270 | SH | SOLE | 0 | 0 | 27,270 | 0 | |
BROOKFIELD RENEWABLE A | Common Stock | 11284V105 | 295 | 12,343 | SH | SOLE | 0 | 0 | 12,343 | 0 | |
BROWN BROWN INC | Common Stock | 115236101 | 1,322 | 18,930 | SH | SOLE | 0 | 0 | 18,930 | 0 | |
BROWN BROWN INC | Common Stock | 115236101 | 2,705 | 38,724 | SH | SOLE | 0 | 0 | 38,724 | 0 | |
BROWN BROWN INC | Common Stock | 115236101 | 10,260 | 146,900 | SH | SOLE | 0 | 0 | 146,900 | 0 | |
BROWN FORMAN CORP CL A | Common Stock | 115637100 | 361 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | 0 | |
BROWN FORMAN CORP CL B | Common Stock | 115637209 | 7,711 | 133,670 | SH | SOLE | 0 | 0 | 133,670 | 0 | |
BROWN FORMAN CORP CL B | Common Stock | 115637209 | 229 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | 0 | |
BROWN FORMAN CORP CL B | Common Stock | 115637209 | 3,117 | 54,027 | SH | SOLE | 0 | 0 | 54,027 | 0 | |
BRUKER CORP | Common Stock | 116794108 | 358 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | 0 | |
BRUNSWICK CORP | Common Stock | 117043109 | 519 | 6,565 | SH | SOLE | 0 | 0 | 6,565 | 0 | |
BRUNSWICK CORP | Common Stock | 117043109 | 531 | 6,722 | SH | SOLE | 0 | 0 | 6,722 | 0 | |
BUILD A BEAR WORKSHOP | Common Stock | 120076104 | 503 | 17,091 | SH | SOLE | 0 | 0 | 17,091 | 0 | |
BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 4,048 | 32,514 | SH | SOLE | 0 | 0 | 32,514 | 0 | |
BUTTERFLY NETWORK INC A | Common Stock | 124155102 | 31 | 26,520 | SH | SOLE | 0 | 0 | 26,520 | 0 | |
C3 AI INC A | Common Stock | 12468P104 | 924 | 36,204 | SH | SOLE | 0 | 0 | 36,204 | 0 | |
CB FINANCIAL SVCS INC | Common Stock | 12479G101 | 6,920 | 323,381 | SH | SOLE | 0 | 0 | 323,381 | 0 | |
CBIZ INC | Common Stock | 124805102 | 327 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | 0 | |
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 2,695 | 17,253 | SH | SOLE | 0 | 0 | 17,253 | 0 | |
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 494 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | 0 | |
CBRE GLBL RL EST INCM FD | ETF/Closed End | 12504G100 | 299 | 66,514 | SH | SOLE | 0 | 0 | 66,514 | 0 | |
CECO ENVMNTL CORP | Common Stock | 125141101 | 1,029 | 64,456 | SH | SOLE | 0 | 0 | 64,456 | 0 | |
CDW CORP | Common Stock | 12514G108 | 1,045 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | 0 | |
CDW CORP | Common Stock | 12514G108 | 6,625 | 32,834 | SH | SOLE | 0 | 0 | 32,834 | 0 | |
CF INDS HLDGS INC | Common Stock | 125269100 | 206 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | 0 | |
CF INDS HLDGS INC | Common Stock | 125269100 | 1,484 | 17,308 | SH | SOLE | 0 | 0 | 17,308 | 0 | |
CH ROBINSON WORLDWID NEW | Common Stock | 12541W209 | 1,338 | 15,532 | SH | SOLE | 0 | 0 | 15,532 | 0 | |
CH ROBINSON WORLDWID NEW | Common Stock | 12541W209 | 7,371 | 85,581 | SH | SOLE | 0 | 0 | 85,581 | 0 | |
CIGNA GROUP B | Common Stock | 125523100 | 10,964 | 38,327 | SH | SOLE | 0 | 0 | 38,327 | 0 | |
CIGNA GROUP B | Common Stock | 125523100 | 376 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | 0 | |
CME GROUP INC CL A | Common Stock | 12572Q105 | 4,768 | 23,816 | SH | SOLE | 0 | 0 | 23,816 | 0 | |
CME GROUP INC CL A | Common Stock | 12572Q105 | 3,172 | 15,841 | SH | SOLE | 0 | 0 | 15,841 | 0 | |
CMS ENERGY CORP | Common Stock | 125896100 | 972 | 18,301 | SH | SOLE | 0 | 0 | 18,301 | 0 | |
CMS ENERGY CORP | Common Stock | 125896100 | 918 | 17,275 | SH | SOLE | 0 | 0 | 17,275 | 0 | |
CSW INDUSTRIALS INC | Common Stock | 126402106 | 331 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | 0 | |
CSX CORP | Common Stock | 126408103 | 7,782 | 253,084 | SH | SOLE | 0 | 0 | 253,084 | 0 | |
CSX CORP | Common Stock | 126408103 | 23,344 | 759,157 | SH | SOLE | 0 | 0 | 759,157 | 0 | |
CSX CORP | Common Stock | 126408103 | 1,692 | 55,024 | SH | SOLE | 0 | 0 | 55,024 | 0 | |
CNX RESOURCES CORP | Common Stock | 12653C108 | 2,559 | 113,312 | SH | SOLE | 0 | 0 | 113,312 | 0 | |
CNX RESOURCES CORP | Common Stock | 12653C108 | 320 | 14,173 | SH | SOLE | 0 | 0 | 14,173 | 0 | |
CVR ENERGY INC | Common Stock | 12662P108 | 415 | 12,209 | SH | SOLE | 0 | 0 | 12,209 | 0 | |
CVS HEALTH CORP | Common Stock | 126650100 | 1,203 | 17,225 | SH | SOLE | 0 | 0 | 17,225 | 0 | |
CVS HEALTH CORP | Common Stock | 126650100 | 57,758 | 827,244 | SH | SOLE | 0 | 0 | 827,244 | 0 | |
CVS HEALTH CORP | Common Stock | 126650100 | 9,034 | 129,391 | SH | SOLE | 0 | 0 | 129,391 | 0 | |
CABLE ONE INC | Common Stock | 12685J105 | 209 | 339 | SH | SOLE | 0 | 0 | 339 | 0 | |
CABOT CORP | Common Stock | 127055101 | 218 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | 0 | |
COTERRA ENERGY INC | Common Stock | 127097103 | 2,368 | 87,560 | SH | SOLE | 0 | 0 | 87,560 | 0 | |
COTERRA ENERGY INC | Common Stock | 127097103 | 3,338 | 123,409 | SH | SOLE | 0 | 0 | 123,409 | 0 | |
CACI INTL INC CLASS A | Common Stock | 127190304 | 991 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | 0 | |
CACI INTL INC CLASS A | Common Stock | 127190304 | 485 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | 0 | |
CADENCE BANK | Common Stock | 12740C103 | 246 | 11,598 | SH | SOLE | 0 | 0 | 11,598 | 0 | |
CAESARS ENTMNT INC NEW | Common Stock | 12769G100 | 311 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | 0 | |
CAL MAINE FOODS INC | Common Stock | 128030202 | 7,126 | 147,173 | SH | SOLE | 0 | 0 | 147,173 | 0 | |
CALAMOS CONV OPP INC | ETF/Closed End | 128117108 | 345 | 32,717 | SH | SOLE | 0 | 0 | 32,717 | 0 | |
CALAMOS GLBL DYNAMIC INC | ETF/Closed End | 12811L107 | 271 | 48,987 | SH | SOLE | 0 | 0 | 48,987 | 0 | |
CALAMOS CONVHIGH INC FD | ETF/Closed End | 12811P108 | 2,088 | 187,072 | SH | SOLE | 0 | 0 | 187,072 | 0 | |
CALAMOS DYN CONV INC | ETF/Closed End | 12811V105 | 458 | 24,564 | SH | SOLE | 0 | 0 | 24,564 | 0 | |
CALAMOS STRAT TOT RETURN | ETF/Closed End | 128125101 | 2,579 | 183,268 | SH | SOLE | 0 | 0 | 183,268 | 0 | |
CALAMOS L/S EQ DYN INC | ETF/Closed End | 12812C106 | 251 | 16,950 | SH | SOLE | 0 | 0 | 16,950 | 0 | |
CALERES INC | Common Stock | 129500104 | 2,983 | 103,737 | SH | SOLE | 0 | 0 | 103,737 | 0 | |
CALLON PETRO CO NEW | Common Stock | 13123X508 | 506 | 12,925 | SH | SOLE | 0 | 0 | 12,925 | 0 | |
CAMBRIA TAIL RISK ETF | ETF/Closed End- | 132061862 | 356 | 27,504 | SH | SOLE | 0 | 0 | 27,504 | 0 | |
CAMECO CORP | Common Stock | 13321L108 | 859 | 21,677 | SH | SOLE | 0 | 0 | 21,677 | 0 | |
CAMPBELL SOUP COMPANY | Common Stock | 134429109 | 958 | 23,323 | SH | SOLE | 0 | 0 | 23,323 | 0 | |
CANADIAN IMPERIAL BANK | Common Stock | 136069101 | 929 | 24,068 | SH | SOLE | 0 | 0 | 24,068 | 0 | |
CANADIAN IMPERIAL BANK | Common Stock | 136069101 | 1,928 | 49,947 | SH | SOLE | 0 | 0 | 49,947 | 0 | |
CANADIAN NATL RAILWAY CO | Common Stock | 136375102 | 3,088 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | 0 | |
CANADIAN NATL RAILWAY CO | Common Stock | 136375102 | 7,100 | 65,535 | SH | SOLE | 0 | 0 | 65,535 | 0 | |
CANADIAN NATL RAILWAY CO | Common Stock | 136375102 | 292 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | 0 | |
CANADIAN NATURAL RES LTD | Common Stock | 136385101 | 760 | 11,749 | SH | SOLE | 0 | 0 | 11,749 | 0 | |
CANADIAN PAC KANSAS CITY | Common Stock | 13646K108 | 7,338 | 98,611 | SH | SOLE | 0 | 0 | 98,611 | 0 | |
CANADIAN PAC KANSAS CITY | Common Stock | 13646K108 | 361 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | 0 | |
CANADIAN SOLAR INC | Common Stock | 136635109 | 642 | 26,092 | SH | SOLE | 0 | 0 | 26,092 | 0 | |
CANOPY GROWTH CORP | Common Stock | 138035100 | 12 | 15,218 | SH | SOLE | 0 | 0 | 15,218 | 0 | |
CANTERBURY PK HLDG CORP | Common Stock | 13811E101 | 425 | 21,427 | SH | SOLE | 0 | 0 | 21,427 | 0 | |
CAPITAL BANCORP INC | Common Stock | 139737100 | 242 | 12,675 | SH | SOLE | 0 | 0 | 12,675 | 0 | |
CAPITAL GRP INTL FOC ETF | ETF/Closed End | 14019W109 | 18,134 | 834,127 | SH | SOLE | 0 | 0 | 834,127 | 0 | |
CAPITAL GROUP GROWTH ETF | ETF/Closed End | 14020G101 | 17,079 | 697,100 | SH | SOLE | 0 | 0 | 697,100 | 0 | |
CAPITAL GROUP GROWTH ETF | ETF/Closed End | 14020G101 | 506 | 20,662 | SH | SOLE | 0 | 0 | 20,662 | 0 | |
CAPITAL GRP CORE EQ ETF | ETF/Closed End | 14020V108 | 1,684 | 67,082 | SH | SOLE | 0 | 0 | 67,082 | 0 | |
CAPITAL GRP CORE EQ ETF | ETF/Closed End | 14020V108 | 3,735 | 148,753 | SH | SOLE | 0 | 0 | 148,753 | 0 | |
CAPITAL GRP DIV VALU ETF | ETF/Closed End | 14020W106 | 5,554 | 209,840 | SH | SOLE | 0 | 0 | 209,840 | 0 | |
CAPITAL GRP DIV VALU ETF | ETF/Closed End | 14020W106 | 31,342 | 1,184,055 | SH | SOLE | 0 | 0 | 1,184,055 | 0 | |
CAP GROUP GLBL GRWTH ETF | ETF/Closed End | 14020X104 | 17,304 | 754,984 | SH | SOLE | 0 | 0 | 754,984 | 0 | |
CAP GROUP GLBL GRWTH ETF | ETF/Closed End | 14020X104 | 648 | 28,261 | SH | SOLE | 0 | 0 | 28,261 | 0 | |
CAPITAL GRP CORE PLS ETF | ETF/Closed End | 14020Y102 | 20,657 | 960,781 | SH | SOLE | 0 | 0 | 960,781 | 0 | |
CAP GRP US MULTI ETF | ETF/Closed End- | 14020Y300 | 312 | 12,236 | SH | SOLE | 0 | 0 | 12,236 | 0 | |
CAP GRP S/DUR INC ETF | ETF/Closed End- | 14020Y409 | 364 | 14,554 | SH | SOLE | 0 | 0 | 14,554 | 0 | |
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 4,089 | 42,137 | SH | SOLE | 0 | 0 | 42,137 | 0 | |
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 3,953 | 40,729 | SH | SOLE | 0 | 0 | 40,729 | 0 | |
CAPITOL FAIRLEAD TAC ETF | ETF/Closed End | 14064D550 | 362 | 15,973 | SH | SOLE | 0 | 0 | 15,973 | 0 | |
CARMAX INC | Common Stock | 143130102 | 1,059 | 14,973 | SH | SOLE | 0 | 0 | 14,973 | 0 | |
CARMAX INC | Common Stock | 143130102 | 1,071 | 15,136 | SH | SOLE | 0 | 0 | 15,136 | 0 | |
CARLYLE GROUP INC | Common Stock | 14316J108 | 2,890 | 95,820 | SH | SOLE | 0 | 0 | 95,820 | 0 | |
CARNIVAL CORP PAIRD CTF | Common Stock | 143658300 | 2,607 | 190,048 | SH | SOLE | 0 | 0 | 190,048 | 0 | |
CARRIAGE SERVICES INC | Common Stock | 143905107 | 274 | 9,715 | SH | SOLE | 0 | 0 | 9,715 | 0 | |
CARPENTER TECHNOLGY CORP | Common Stock | 144285103 | 893 | 13,279 | SH | SOLE | 0 | 0 | 13,279 | 0 | |
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 1,334 | 24,169 | SH | SOLE | 0 | 0 | 24,169 | 0 | |
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 6,688 | 121,166 | SH | SOLE | 0 | 0 | 121,166 | 0 | |
CASEYS GENL STORES INC | Common Stock | 147528103 | 1,746 | 6,431 | SH | SOLE | 0 | 0 | 6,431 | 0 | |
CASSAVA SCIENCES INC | Common Stock | 14817C107 | 403 | 24,224 | SH | SOLE | 0 | 0 | 24,224 | 0 | |
CATALYST PHARMS INC | Common Stock | 14888U101 | 277 | 23,660 | SH | SOLE | 0 | 0 | 23,660 | 0 | |
CAVA GROUP INC | Common Stock | 148929102 | 480 | 15,684 | SH | SOLE | 0 | 0 | 15,684 | 0 | |
CATERPILLAR INC | Common Stock | 149123101 | 62,289 | 228,164 | SH | SOLE | 0 | 0 | 228,164 | 0 | |
CATERPILLAR INC | Common Stock | 149123101 | 4,424 | 16,204 | SH | SOLE | 0 | 0 | 16,204 | 0 | |
CATERPILLAR INC | Common Stock | 149123101 | 9,721 | 35,608 | SH | SOLE | 0 | 0 | 35,608 | 0 | |
CAVCO INDS INC DEL | Common Stock | 149568107 | 393 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | 0 | |
CELANESE CORP DEL A | Common Stock | 150870103 | 19,459 | 155,023 | SH | SOLE | 0 | 0 | 155,023 | 0 | |
CELANESE CORP DEL A | Common Stock | 150870103 | 793 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | 0 | |
CELESTICA INC SUB VTG | Common Stock | 15101Q108 | 1,817 | 74,107 | SH | SOLE | 0 | 0 | 74,107 | 0 | |
CENTENE CORP DEL | Common Stock | 15135B101 | 1,463 | 21,244 | SH | SOLE | 0 | 0 | 21,244 | 0 | |
CENTENE CORP DEL | Common Stock | 15135B101 | 664 | 9,645 | SH | SOLE | 0 | 0 | 9,645 | 0 | |
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 1,800 | 67,025 | SH | SOLE | 0 | 0 | 67,025 | 0 | |
CENTRAL PAC FINL CORP | Common Stock | 154760409 | 391 | 23,441 | SH | SOLE | 0 | 0 | 23,441 | 0 | |
CENTRUS ENERGY CORP A | Common Stock | 15643U104 | 585 | 10,298 | SH | SOLE | 0 | 0 | 10,298 | 0 | |
CISO GLOBAL INC | Common Stock | 15672X102 | 18 | 126,230 | SH | SOLE | 0 | 0 | 126,230 | 0 | |
CERIDIAN HCM HLDG INC | Common Stock | 15677J108 | 3,638 | 53,613 | SH | SOLE | 0 | 0 | 53,613 | 0 | |
CERUS CORP | Common Stock | 157085101 | 101 | 62,600 | SH | SOLE | 0 | 0 | 62,600 | 0 | |
CHARGEPOINT HLDGS INC A | Common Stock | 15961R105 | 993 | 199,741 | SH | SOLE | 0 | 0 | 199,741 | 0 | |
CHARLES RVR LAB INTL | Common Stock | 159864107 | 8,294 | 42,322 | SH | SOLE | 0 | 0 | 42,322 | 0 | |
CHARLES RVR LAB INTL | Common Stock | 159864107 | 511 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | 0 | |
CHART INDS INC PAR 001 | Common Stock | 16115Q308 | 1,369 | 8,095 | SH | SOLE | 0 | 0 | 8,095 | 0 | |
CHARTER COMMNS INC NEW A | Common Stock | 16119P108 | 2,142 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | 0 | |
CHARTER COMMNS INC NEW A | Common Stock | 16119P108 | 1,156 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | 0 | |
CHASE CORP | Common Stock | 16150R104 | 1,034 | 8,124 | SH | SOLE | 0 | 0 | 8,124 | 0 | |
CHEGG INC | Common Stock | 163092109 | 703 | 78,864 | SH | SOLE | 0 | 0 | 78,864 | 0 | |
CHEMED CORP NEW | Common Stock | 16359R103 | 674 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | 0 | |
CHEMED CORP NEW | Common Stock | 16359R103 | 4,888 | 9,405 | SH | SOLE | 0 | 0 | 9,405 | 0 | |
CHEMOURS COMPANY | Common Stock | 163851108 | 1,325 | 47,235 | SH | SOLE | 0 | 0 | 47,235 | 0 | |
CHENIERE ENERGY PTNRS LP | MLP | 16411Q101 | 781 | 14,416 | SH | SOLE | 0 | 0 | 14,416 | 0 | |
CHENIERE ENERGY INC NEW | Common Stock | 16411R208 | 19,292 | 116,247 | SH | SOLE | 0 | 0 | 116,247 | 0 | |
CHESAPEAKE ENERGY CORP | Common Stock | 165167735 | 2,280 | 26,435 | SH | SOLE | 0 | 0 | 26,435 | 0 | |
CHESAPEAKE ENERGY CORP | Common Stock | 165167735 | 3,417 | 39,622 | SH | SOLE | 0 | 0 | 39,622 | 0 | |
CHESAPEAKE UTILITY CORP | Common Stock | 165303108 | 1,291 | 13,206 | SH | SOLE | 0 | 0 | 13,206 | 0 | |
CHEVRON CORP | Common Stock | 166764100 | 8,958 | 53,127 | SH | SOLE | 0 | 0 | 53,127 | 0 | |
CHEVRON CORP | Common Stock | 166764100 | 133,652 | 792,624 | SH | SOLE | 0 | 0 | 792,624 | 0 | |
CHEVRON CORP | Common Stock | 166764100 | 43,598 | 258,559 | SH | SOLE | 0 | 0 | 258,559 | 0 | |
CHICO'S FAS INC | Common Stock | 168615102 | 149 | 19,876 | SH | SOLE | 0 | 0 | 19,876 | 0 | |
CHILDRENS PLACE INC | Common Stock | 168905107 | 299 | 11,070 | SH | SOLE | 0 | 0 | 11,070 | 0 | |
CHIPOTLE MEXICAN GRILL A | Common Stock | 169656105 | 16,093 | 8,785 | SH | SOLE | 0 | 0 | 8,785 | 0 | |
CHIPOTLE MEXICAN GRILL A | Common Stock | 169656105 | 2,308 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | 0 | |
CHOICE HOTELS INTL NEW | Common Stock | 169905106 | 4,521 | 36,901 | SH | SOLE | 0 | 0 | 36,901 | 0 | |
CHOICE HOTELS INTL NEW | Common Stock | 169905106 | 248 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | 0 | |
CHURCH DWIGHT COMPANY | Common Stock | 171340102 | 343 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | 0 | |
CHURCH DWIGHT COMPANY | Common Stock | 171340102 | 4,040 | 44,085 | SH | SOLE | 0 | 0 | 44,085 | 0 | |
CHURCH DWIGHT COMPANY | Common Stock | 171340102 | 9,538 | 104,093 | SH | SOLE | 0 | 0 | 104,093 | 0 | |
CIENA CORP NEW | Common Stock | 171779309 | 441 | 9,328 | SH | SOLE | 0 | 0 | 9,328 | 0 | |
CINCINNATI FINL CORP | Common Stock | 172062101 | 4,222 | 41,275 | SH | SOLE | 0 | 0 | 41,275 | 0 | |
CINCINNATI FINL CORP | Common Stock | 172062101 | 8,021 | 78,413 | SH | SOLE | 0 | 0 | 78,413 | 0 | |
CINCINNATI FINL CORP | Common Stock | 172062101 | 3,136 | 30,662 | SH | SOLE | 0 | 0 | 30,662 | 0 | |
CIRRUS LOGIC INC | Common Stock | 172755100 | 1,951 | 26,379 | SH | SOLE | 0 | 0 | 26,379 | 0 | |
CIRRUS LOGIC INC | Common Stock | 172755100 | 5,765 | 77,943 | SH | SOLE | 0 | 0 | 77,943 | 0 | |
CISCO SYSTEMS INC | Common Stock | 17275R102 | 5,807 | 108,015 | SH | SOLE | 0 | 0 | 108,015 | 0 | |
CISCO SYSTEMS INC | Common Stock | 17275R102 | 31,575 | 587,332 | SH | SOLE | 0 | 0 | 587,332 | 0 | |
CISCO SYSTEMS INC | Common Stock | 17275R102 | 104,008 | 1,934,678 | SH | SOLE | 0 | 0 | 1,934,678 | 0 | |
CINTAS CORP | Common Stock | 172908105 | 5,588 | 11,616 | SH | SOLE | 0 | 0 | 11,616 | 0 | |
CINTAS CORP | Common Stock | 172908105 | 17,233 | 35,826 | SH | SOLE | 0 | 0 | 35,826 | 0 | |
CINTAS CORP | Common Stock | 172908105 | 737 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | 0 | |
CITIGROUP INC NEW | Common Stock | 172967424 | 16,107 | 391,605 | SH | SOLE | 0 | 0 | 391,605 | 0 | |
CITIGROUP INC NEW | Common Stock | 172967424 | 12,749 | 309,972 | SH | SOLE | 0 | 0 | 309,972 | 0 | |
CITIZENS FINL GRP INC | Common Stock | 174610105 | 1,317 | 49,136 | SH | SOLE | 0 | 0 | 49,136 | 0 | |
CITY OFFICE REIT INC | REIT | 178587101 | 63 | 14,826 | SH | SOLE | 0 | 0 | 14,826 | 0 | |
CIVITAS RESOURCES INC | Common Stock | 17888H103 | 347 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | 0 | |
CIVITAS RESOURCES INC | Common Stock | 17888H103 | 269 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | 0 | |
CLEAN HARBORS INC | Common Stock | 184496107 | 263 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | 0 | |
CLEAR SECURE INC A | Common Stock | 18467V109 | 6,294 | 330,552 | SH | SOLE | 0 | 0 | 330,552 | 0 | |
CLEARWAY ENERGY INC A | Common Stock | 18539C105 | 225 | 11,304 | SH | SOLE | 0 | 0 | 11,304 | 0 | |
CLEARWAY ENERGY INC A | Common Stock | 18539C105 | 1,621 | 81,368 | SH | SOLE | 0 | 0 | 81,368 | 0 | |
CLEARWAY ENERGY INC C | Common Stock | 18539C204 | 604 | 28,564 | SH | SOLE | 0 | 0 | 28,564 | 0 | |
CLOROX COMPANY | Common Stock | 189054109 | 7,459 | 56,910 | SH | SOLE | 0 | 0 | 56,910 | 0 | |
CLOROX COMPANY | Common Stock | 189054109 | 7,553 | 57,626 | SH | SOLE | 0 | 0 | 57,626 | 0 | |
CLOROX COMPANY | Common Stock | 189054109 | 446 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | 0 | |
CLOUDFLARE INC A | Common Stock | 18915M107 | 257 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | 0 | |
COCA COLA CONSOLIDATED | Common Stock | 191098102 | 466 | 732 | SH | SOLE | 0 | 0 | 732 | 0 | |
COCA COLA CONSOLIDATED | Common Stock | 191098102 | 281 | 441 | SH | SOLE | 0 | 0 | 441 | 0 | |
COCA COLA COMPANY | Common Stock | 191216100 | 65,834 | 1,176,018 | SH | SOLE | 0 | 0 | 1,176,018 | 0 | |
COCA COLA COMPANY | Common Stock | 191216100 | 7,574 | 135,303 | SH | SOLE | 0 | 0 | 135,303 | 0 | |
COCA COLA COMPANY | Common Stock | 191216100 | 15,242 | 272,277 | SH | SOLE | 0 | 0 | 272,277 | 0 | |
COCA COLA FEMSA SAB DE | Common Stock | 191241108 | 534 | 6,812 | SH | SOLE | 0 | 0 | 6,812 | 0 | |
COGENT COMMS HLDGS INC | Common Stock | 19239V302 | 640 | 10,338 | SH | SOLE | 0 | 0 | 10,338 | 0 | |
COGNIZANT TECH SLTNS A | Common Stock | 192446102 | 699 | 10,324 | SH | SOLE | 0 | 0 | 10,324 | 0 | |
COGNIZANT TECH SLTNS A | Common Stock | 192446102 | 1,039 | 15,339 | SH | SOLE | 0 | 0 | 15,339 | 0 | |
COHERENT CORP | Common Stock | 19247G107 | 1,186 | 36,325 | SH | SOLE | 0 | 0 | 36,325 | 0 | |
COHEN STEERS QUALITY | ETF/Closed End | 19247L106 | 1,026 | 101,353 | SH | SOLE | 0 | 0 | 101,353 | 0 | |
COHEN STEERSPFDINC | ETF/Closed End | 19247X100 | 173 | 10,104 | SH | SOLE | 0 | 0 | 10,104 | 0 | |
COHEN STEERS INFRA FD | ETF/Closed End | 19248A109 | 1,173 | 59,883 | SH | SOLE | 0 | 0 | 59,883 | 0 | |
COHEN STEERS LTD DUR | Common Stock | 19248C105 | 355 | 20,824 | SH | SOLE | 0 | 0 | 20,824 | 0 | |
COHENSTEERS SEL PFD INC | ETF/Closed End- | 19248Y107 | 266 | 14,725 | SH | SOLE | 0 | 0 | 14,725 | 0 | |
COHU INC | Common Stock | 192576106 | 552 | 16,042 | SH | SOLE | 0 | 0 | 16,042 | 0 | |
COINBASE GLOBAL INC A | Common Stock | 19260Q107 | 1,281 | 17,060 | SH | SOLE | 0 | 0 | 17,060 | 0 | |
COLGATEPALMOLIVE COMPANY | Common Stock | 194162103 | 8,487 | 119,344 | SH | SOLE | 0 | 0 | 119,344 | 0 | |
COLGATEPALMOLIVE COMPANY | Common Stock | 194162103 | 19,735 | 277,533 | SH | SOLE | 0 | 0 | 277,533 | 0 | |
COLGATEPALMOLIVE COMPANY | Common Stock | 194162103 | 205 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | 0 | |
COLUMBIA BANKING SYS INC | Common Stock | 197236102 | 377 | 18,578 | SH | SOLE | 0 | 0 | 18,578 | 0 | |
COLUMBIA BANKING SYS INC | Common Stock | 197236102 | 2,184 | 107,576 | SH | SOLE | 0 | 0 | 107,576 | 0 | |
COLUMBIA DVRS FXD ETF | ETF/Closed End- | 19761L508 | 277 | 16,440 | SH | SOLE | 0 | 0 | 16,440 | 0 | |
COLUMBIA MULTI SECTR ETF | ETF/Closed End- | 19761L607 | 1,149 | 58,940 | SH | SOLE | 0 | 0 | 58,940 | 0 | |
COLUMBIA S/DUR BD ETF | ETF/Closed End | 19761L888 | 255 | 14,316 | SH | SOLE | 0 | 0 | 14,316 | 0 | |
COLUMBIA COR EXCHINA ETF | ETF/Closed End | 19762B202 | 2,276 | 82,993 | SH | SOLE | 0 | 0 | 82,993 | 0 | |
COLUMBIA SELIGMAN GRWTH | ETF/Closed End | 19842X109 | 7,051 | 259,039 | SH | SOLE | 0 | 0 | 259,039 | 0 | |
COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 332 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | 0 | |
COMCAST CORP A NEW | Common Stock | 20030N101 | 16,925 | 381,703 | SH | SOLE | 0 | 0 | 381,703 | 0 | |
COMCAST CORP A NEW | Common Stock | 20030N101 | 98,059 | 2,211,513 | SH | SOLE | 0 | 0 | 2,211,513 | 0 | |
COMCAST CORP A NEW | Common Stock | 20030N101 | 33,421 | 753,739 | SH | SOLE | 0 | 0 | 753,739 | 0 | |
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 6,582 | 137,180 | SH | SOLE | 0 | 0 | 137,180 | 0 | |
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 1,431 | 29,822 | SH | SOLE | 0 | 0 | 29,822 | 0 | |
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 421 | 8,784 | SH | SOLE | 0 | 0 | 8,784 | 0 | |
COMMERCIAL METALS CO | Common Stock | 201723103 | 1,160 | 23,471 | SH | SOLE | 0 | 0 | 23,471 | 0 | |
COMMUNITY BK SYSTEM INC | Common Stock | 203607106 | 2,007 | 47,549 | SH | SOLE | 0 | 0 | 47,549 | 0 | |
CMNTY HEALTHCARE TR INC | Common Stock | 20369C106 | 1,415 | 47,656 | SH | SOLE | 0 | 0 | 47,656 | 0 | |
COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 900 | 13,305 | SH | SOLE | 0 | 0 | 13,305 | 0 | |
COMPASS MINRLS INTL INC | Common Stock | 20451N101 | 296 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | 0 | |
COMPASS DIVS HLDGS | Common Stock | 20451Q104 | 3,581 | 190,787 | SH | SOLE | 0 | 0 | 190,787 | 0 | |
COMPASS DIVS HLDGS | Common Stock | 20451Q104 | 2,155 | 114,825 | SH | SOLE | 0 | 0 | 114,825 | 0 | |
COMSTOCK RES INC 0001 | Common Stock | 205768302 | 3,412 | 309,327 | SH | SOLE | 0 | 0 | 309,327 | 0 | |
CONAGRA BRANDS INC | Common Stock | 205887102 | 2,597 | 94,703 | SH | SOLE | 0 | 0 | 94,703 | 0 | |
CONAGRA BRANDS INC | Common Stock | 205887102 | 746 | 27,215 | SH | SOLE | 0 | 0 | 27,215 | 0 | |
CONCRETE PUMPING HLDGS | Common Stock | 206704108 | 408 | 47,521 | SH | SOLE | 0 | 0 | 47,521 | 0 | |
CONNECTONE BANCORP NEW | Common Stock | 20786W107 | 1,122 | 62,940 | SH | SOLE | 0 | 0 | 62,940 | 0 | |
CONOCOPHILLIPS | Common Stock | 20825C104 | 18,163 | 151,607 | SH | SOLE | 0 | 0 | 151,607 | 0 | |
CONOCOPHILLIPS | Common Stock | 20825C104 | 15,885 | 132,592 | SH | SOLE | 0 | 0 | 132,592 | 0 | |
CONSOL ENERGY INC NEW | Common Stock | 20854L108 | 3,416 | 32,557 | SH | SOLE | 0 | 0 | 32,557 | 0 | |
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 10,474 | 122,465 | SH | SOLE | 0 | 0 | 122,465 | 0 | |
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 8,153 | 95,325 | SH | SOLE | 0 | 0 | 95,325 | 0 | |
CONSTELLATION BRANDS A | Common Stock | 21036P108 | 27,314 | 108,678 | SH | SOLE | 0 | 0 | 108,678 | 0 | |
CONSTELLATION BRANDS A | Common Stock | 21036P108 | 1,836 | 7,305 | SH | SOLE | 0 | 0 | 7,305 | 0 | |
CONSTELLATN ENERGY CORP | Common Stock | 21037T109 | 1,307 | 11,986 | SH | SOLE | 0 | 0 | 11,986 | 0 | |
CONSTELLATN ENERGY CORP | Common Stock | 21037T109 | 6,535 | 59,910 | SH | SOLE | 0 | 0 | 59,910 | 0 | |
CONSUMER PORT SVCS INC | Common Stock | 210502100 | 353 | 38,940 | SH | SOLE | 0 | 0 | 38,940 | 0 | |
COOPER COS INC NEW | Common Stock | 216648402 | 329 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | 0 | |
COOPER COS INC NEW | Common Stock | 216648402 | 7,328 | 23,042 | SH | SOLE | 0 | 0 | 23,042 | 0 | |
COOPER STANDARD HOLDINGS | Common Stock | 21676P103 | 156 | 11,625 | SH | SOLE | 0 | 0 | 11,625 | 0 | |
COPART INC | Common Stock | 217204106 | 4,474 | 103,834 | SH | SOLE | 0 | 0 | 103,834 | 0 | |
COPART INC | Common Stock | 217204106 | 8,548 | 198,376 | SH | SOLE | 0 | 0 | 198,376 | 0 | |
COPART INC | Common Stock | 217204106 | 1,963 | 45,549 | SH | SOLE | 0 | 0 | 45,549 | 0 | |
CORNING INC | Common Stock | 219350105 | 1,580 | 51,837 | SH | SOLE | 0 | 0 | 51,837 | 0 | |
CORNING INC | Common Stock | 219350105 | 10,107 | 331,703 | SH | SOLE | 0 | 0 | 331,703 | 0 | |
CORTEVA INC | Common Stock | 22052L104 | 3,702 | 72,359 | SH | SOLE | 0 | 0 | 72,359 | 0 | |
CORTEVA INC | Common Stock | 22052L104 | 2,237 | 43,729 | SH | SOLE | 0 | 0 | 43,729 | 0 | |
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 1,970 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | 0 | |
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 61,815 | 109,414 | SH | SOLE | 0 | 0 | 109,414 | 0 | |
COVENANT LOGISTICS GRP A | Common Stock | 22284P105 | 1,478 | 33,705 | SH | SOLE | 0 | 0 | 33,705 | 0 | |
CRACKER BARREL OLD CTRY | Common Stock | 22410J106 | 1,187 | 17,664 | SH | SOLE | 0 | 0 | 17,664 | 0 | |
CRANE CO NEW | Common Stock | 224408104 | 312 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | 0 | |
CREDIT SUISSE ASST MGMT | ETF/Closed End- | 224916106 | 151 | 58,295 | SH | SOLE | 0 | 0 | 58,295 | 0 | |
CREDIT SUISSE HI YLD BD | ETF/Closed End- | 22544F103 | 200 | 106,504 | SH | SOLE | 0 | 0 | 106,504 | 0 | |
CRESTWOOD EQ PRTNRS LP | Common Stock | 226344208 | 349 | 11,937 | SH | SOLE | 0 | 0 | 11,937 | 0 | |
CREXENDO INC | Common Stock | 226552107 | 51 | 24,299 | SH | SOLE | 0 | 0 | 24,299 | 0 | |
CROCS INC | Common Stock | 227046109 | 2,684 | 30,426 | SH | SOLE | 0 | 0 | 30,426 | 0 | |
CRONOS GROUP INC | Common Stock | 22717L101 | 429 | 214,660 | SH | SOLE | 0 | 0 | 214,660 | 0 | |
CROSS CTRY HEALTHCARE | Common Stock | 227483104 | 434 | 17,494 | SH | SOLE | 0 | 0 | 17,494 | 0 | |
CROSSAMERICA PARTNERS | Common Stock | 22758A105 | 448 | 20,653 | SH | SOLE | 0 | 0 | 20,653 | 0 | |
CROWDSTRIKE HLDGS INC A | Common Stock | 22788C105 | 3,152 | 18,830 | SH | SOLE | 0 | 0 | 18,830 | 0 | |
CROWDSTRIKE HLDGS INC A | Common Stock | 22788C105 | 5,336 | 31,879 | SH | SOLE | 0 | 0 | 31,879 | 0 | |
CROWN CASTLE INC | REIT | 22822V101 | 9,487 | 103,087 | SH | SOLE | 0 | 0 | 103,087 | 0 | |
CROWN CASTLE INC | REIT | 22822V101 | 12,888 | 140,036 | SH | SOLE | 0 | 0 | 140,036 | 0 | |
CROWN HOLDINGS INC | Common Stock | 228368106 | 778 | 8,791 | SH | SOLE | 0 | 0 | 8,791 | 0 | |
CUBESMART | REIT | 229663109 | 415 | 10,884 | SH | SOLE | 0 | 0 | 10,884 | 0 | |
CUE HEALTH INC | Common Stock | 229790100 | 8 | 17,436 | SH | SOLE | 0 | 0 | 17,436 | 0 | |
CULLEN FROST BANKERS INC | Common Stock | 229899109 | 1,132 | 12,415 | SH | SOLE | 0 | 0 | 12,415 | 0 | |
CUMMINS INC | Common Stock | 231021106 | 12,165 | 53,246 | SH | SOLE | 0 | 0 | 53,246 | 0 | |
CURTISS WRIGHT CORP DE | Common Stock | 231561101 | 393 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | 0 | |
NXG NEXTGEN INFRA NEW | ETF/Closed End | 231647207 | 390 | 10,410 | SH | SOLE | 0 | 0 | 10,410 | 0 | |
CUSTOMERS BANCORP INC | Common Stock | 23204G100 | 500 | 14,507 | SH | SOLE | 0 | 0 | 14,507 | 0 | |
DMC GLBL INC | Common Stock | 23291C103 | 222 | 9,056 | SH | SOLE | 0 | 0 | 9,056 | 0 | |
X TRCKRS MSCI EAFE ETF | ETF/Closed End | 233051200 | 5,299 | 151,828 | SH | SOLE | 0 | 0 | 151,828 | 0 | |
DBV TECHS S A SPON ADR | Common Stock | 23306J101 | 32 | 23,546 | SH | SOLE | 0 | 0 | 23,546 | 0 | |
DNP SEL INCM FD INC | ETF/Closed End | 23325P104 | 4,215 | 442,767 | SH | SOLE | 0 | 0 | 442,767 | 0 | |
D R HORTON INC | Common Stock | 23331A109 | 2,829 | 26,325 | SH | SOLE | 0 | 0 | 26,325 | 0 | |
DTE ENERGY CO | Common Stock | 233331107 | 929 | 9,361 | SH | SOLE | 0 | 0 | 9,361 | 0 | |
DADA NEXUS LTD | Common Stock | 23344D108 | 1,109 | 249,261 | SH | SOLE | 0 | 0 | 249,261 | 0 | |
DT MIDSTREAM INC | Common Stock | 23345M107 | 308 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | 0 | |
DXC TECH CO | Common Stock | 23355L106 | 221 | 10,596 | SH | SOLE | 0 | 0 | 10,596 | 0 | |
DANA INC | Common Stock | 235825205 | 609 | 41,485 | SH | SOLE | 0 | 0 | 41,485 | 0 | |
DANAHER CORP | Common Stock | 235851102 | 35,288 | 142,231 | SH | SOLE | 0 | 0 | 142,231 | 0 | |
DANAHER CORP | Common Stock | 235851102 | 7,751 | 31,239 | SH | SOLE | 0 | 0 | 31,239 | 0 | |
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 2,948 | 20,583 | SH | SOLE | 0 | 0 | 20,583 | 0 | |
DASEKE INC | Common Stock | 23753F107 | 229 | 44,654 | SH | SOLE | 0 | 0 | 44,654 | 0 | |
DATA I/O CORP | Common Stock | 237690102 | 79 | 20,852 | SH | SOLE | 0 | 0 | 20,852 | 0 | |
DATADOG INC A | Common Stock | 23804L103 | 215 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | 0 | |
DAVIS SEL FINL ETF | ETF/Closed End | 23908L108 | 329 | 12,286 | SH | SOLE | 0 | 0 | 12,286 | 0 | |
DAVITA INC | Common Stock | 23918K108 | 650 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | 0 | |
DEERE CO | Common Stock | 244199105 | 2,985 | 7,909 | SH | SOLE | 0 | 0 | 7,909 | 0 | |
DEERE CO | Common Stock | 244199105 | 50,986 | 135,104 | SH | SOLE | 0 | 0 | 135,104 | 0 | |
DELEK US HLDGS INC NEW | Common Stock | 24665A103 | 1,679 | 59,110 | SH | SOLE | 0 | 0 | 59,110 | 0 | |
DELL TECHS INC C | Common Stock | 24703L202 | 1,121 | 16,263 | SH | SOLE | 0 | 0 | 16,263 | 0 | |
DELL TECHS INC C | Common Stock | 24703L202 | 455 | 6,604 | SH | SOLE | 0 | 0 | 6,604 | 0 | |
DELTA ARLNS INC NEW | Common Stock | 247361702 | 4,381 | 118,418 | SH | SOLE | 0 | 0 | 118,418 | 0 | |
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 1,706 | 49,930 | SH | SOLE | 0 | 0 | 49,930 | 0 | |
DESIGNER BRANDS INC A | Common Stock | 250565108 | 1,257 | 99,291 | SH | SOLE | 0 | 0 | 99,291 | 0 | |
DESKTOP METAL INC | Common Stock | 25058X105 | 24 | 16,146 | SH | SOLE | 0 | 0 | 16,146 | 0 | |
DEVON ENERGY CORP NEW | Common Stock | 25179M103 | 19,170 | 401,885 | SH | SOLE | 0 | 0 | 401,885 | 0 | |
DEXCOM INC | Common Stock | 252131107 | 1,873 | 20,080 | SH | SOLE | 0 | 0 | 20,080 | 0 | |
DEXCOM INC | Common Stock | 252131107 | 1,501 | 16,085 | SH | SOLE | 0 | 0 | 16,085 | 0 | |
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 2,574 | 16,621 | SH | SOLE | 0 | 0 | 16,621 | 0 | |
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 25,041 | 161,677 | SH | SOLE | 0 | 0 | 161,677 | 0 | |
DICKS SPORTING GOODS INC | Common Stock | 253393102 | 1,442 | 13,283 | SH | SOLE | 0 | 0 | 13,283 | 0 | |
DIGIMARC CORP NEW | Common Stock | 25381B101 | 1,998 | 61,495 | SH | SOLE | 0 | 0 | 61,495 | 0 | |
DIMENSIONAL US SMCP ETF | ETF/Closed End | 25434V500 | 681 | 12,974 | SH | SOLE | 0 | 0 | 12,974 | 0 | |
DIMENSIONAL US TGT ETF | ETF/Closed End | 25434V609 | 592 | 12,965 | SH | SOLE | 0 | 0 | 12,965 | 0 | |
DIMENSIONAL US CORE ETF | ETF/Closed End | 25434V708 | 1,520 | 58,029 | SH | SOLE | 0 | 0 | 58,029 | 0 | |
DIMENSIONAL US MKTWD ETF | ETF/Closed End | 25434V724 | 403 | 11,841 | SH | SOLE | 0 | 0 | 11,841 | 0 | |
DIMENSIONAL EMRG MKT ETF | ETF/Closed End | 25434V740 | 11,038 | 466,321 | SH | SOLE | 0 | 0 | 466,321 | 0 | |
DIMENSIONAL SMCP VAL ETF | ETF/Closed End | 25434V781 | 530 | 22,283 | SH | SOLE | 0 | 0 | 22,283 | 0 | |
DIMENSIONAL INTL VAL ETF | ETF/Closed End | 25434V807 | 637 | 19,535 | SH | SOLE | 0 | 0 | 19,535 | 0 | |
DIMENSIONAL WRLD EX ETF | ETF/Closed End | 25434V880 | 760 | 33,756 | SH | SOLE | 0 | 0 | 33,756 | 0 | |
DIODES INC | Common Stock | 254543101 | 1,249 | 15,844 | SH | SOLE | 0 | 0 | 15,844 | 0 | |
DIODES INC | Common Stock | 254543101 | 6,708 | 85,080 | SH | SOLE | 0 | 0 | 85,080 | 0 | |
DIODES INC | Common Stock | 254543101 | 342 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | 0 | |
DIRXN TECH BULL 3X ETF | ETF/Closed End | 25459W102 | 1,947 | 45,190 | SH | SOLE | 0 | 0 | 45,190 | 0 | |
DIRXN NSDQ100 EQL WT ETF | ETF/Closed End | 25459Y207 | 1,432 | 19,150 | SH | SOLE | 0 | 0 | 19,150 | 0 | |
DIRXN FINL BULL 3X ETF | ETF/Closed End | 25459Y694 | 264 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | 0 | |
DIRXN AUSPICE BROAD ETF | ETF/Closed End | 25460E307 | 391 | 13,168 | SH | SOLE | 0 | 0 | 13,168 | 0 | |
WALT DISNEY CO | Common Stock | 254687106 | 46,006 | 567,630 | SH | SOLE | 0 | 0 | 567,630 | 0 | |
WALT DISNEY CO | Common Stock | 254687106 | 8,892 | 109,708 | SH | SOLE | 0 | 0 | 109,708 | 0 | |
WALT DISNEY CO | Common Stock | 254687106 | 2,813 | 34,711 | SH | SOLE | 0 | 0 | 34,711 | 0 | |
DISCOVER FINL SVCS | Common Stock | 254709108 | 3,867 | 44,638 | SH | SOLE | 0 | 0 | 44,638 | 0 | |
DR REDDYS LABS LTD ADR | Common Stock | 256135203 | 839 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | 0 | |
DOCUSIGN INC | Common Stock | 256163106 | 736 | 17,519 | SH | SOLE | 0 | 0 | 17,519 | 0 | |
DOCUSIGN INC | Common Stock | 256163106 | 494 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | 0 | |
DOLBY LABS INC CL A | Common Stock | 25659T107 | 6,641 | 83,791 | SH | SOLE | 0 | 0 | 83,791 | 0 | |
DOLBY LABS INC CL A | Common Stock | 25659T107 | 333 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | 0 | |
DOLLAR GENL CORP NEW | Common Stock | 256677105 | 3,977 | 37,592 | SH | SOLE | 0 | 0 | 37,592 | 0 | |
DOLLAR GENL CORP NEW | Common Stock | 256677105 | 2,222 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | 0 | |
DOLLAR TREE INC | Common Stock | 256746108 | 3,162 | 29,702 | SH | SOLE | 0 | 0 | 29,702 | 0 | |
DOLLAR TREE INC | Common Stock | 256746108 | 1,408 | 13,226 | SH | SOLE | 0 | 0 | 13,226 | 0 | |
DOMINION ENERGY INC | Common Stock | 25746U109 | 3,852 | 86,226 | SH | SOLE | 0 | 0 | 86,226 | 0 | |
DOMINION ENERGY INC | Common Stock | 25746U109 | 19,740 | 441,899 | SH | SOLE | 0 | 0 | 441,899 | 0 | |
DOMINOS PIZZA INC | Common Stock | 25754A201 | 1,153 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | 0 | |
DONEGAL GRP INC A | Common Stock | 257701201 | 1,163 | 81,608 | SH | SOLE | 0 | 0 | 81,608 | 0 | |
DONEGAL GRP INC B | Common Stock | 257701300 | 462 | 33,703 | SH | SOLE | 0 | 0 | 33,703 | 0 | |
DOORDASH INC A | Common Stock | 25809K105 | 1,060 | 13,343 | SH | SOLE | 0 | 0 | 13,343 | 0 | |
DORMAN PRODS INC | Common Stock | 258278100 | 769 | 10,157 | SH | SOLE | 0 | 0 | 10,157 | 0 | |
DORMAN PRODS INC | Common Stock | 258278100 | 386 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | 0 | |
DOUBLELN OPPORTUNIST ETF | ETF/Closed End | 25861R105 | 213 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | 0 | |
DOUBLELN COML RL EST ETF | ETF/Closed End | 25861R303 | 663 | 13,130 | SH | SOLE | 0 | 0 | 13,130 | 0 | |
DOUBLELINE INCM SLTNS FD | Common Stock | 258622109 | 524 | 44,690 | SH | SOLE | 0 | 0 | 44,690 | 0 | |
DOUBLELINE OPPORTUNISTIC | ETF/Closed End- | 258623107 | 175 | 12,027 | SH | SOLE | 0 | 0 | 12,027 | 0 | |
DOVER CORP | Common Stock | 260003108 | 7,997 | 57,325 | SH | SOLE | 0 | 0 | 57,325 | 0 | |
DOVER CORP | Common Stock | 260003108 | 8,234 | 59,021 | SH | SOLE | 0 | 0 | 59,021 | 0 | |
DOW INC | Common Stock | 260557103 | 15,621 | 302,968 | SH | SOLE | 0 | 0 | 302,968 | 0 | |
DOW INC | Common Stock | 260557103 | 26,902 | 521,758 | SH | SOLE | 0 | 0 | 521,758 | 0 | |
DRAFTKINGS INC NEW A | Common Stock | 26142V105 | 2,806 | 95,313 | SH | SOLE | 0 | 0 | 95,313 | 0 | |
DUCOMMUN INC | Common Stock | 264147109 | 412 | 9,458 | SH | SOLE | 0 | 0 | 9,458 | 0 | |
DUFFPHELPS UTIL INFRA | ETF/Closed End | 26433C105 | 148 | 17,226 | SH | SOLE | 0 | 0 | 17,226 | 0 | |
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 37,378 | 423,495 | SH | SOLE | 0 | 0 | 423,495 | 0 | |
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 16,190 | 183,438 | SH | SOLE | 0 | 0 | 183,438 | 0 | |
DOXIMITY INC A | Common Stock | 26622P107 | 436 | 20,530 | SH | SOLE | 0 | 0 | 20,530 | 0 | |
DUTCH BROS INC A | Common Stock | 26701L100 | 383 | 16,473 | SH | SOLE | 0 | 0 | 16,473 | 0 | |
DYNATRACE INC | Common Stock | 268150109 | 305 | 6,524 | SH | SOLE | 0 | 0 | 6,524 | 0 | |
DYNATRACE INC | Common Stock | 268150109 | 1,546 | 33,082 | SH | SOLE | 0 | 0 | 33,082 | 0 | |
E L F BEAUTY INC | Common Stock | 26856L103 | 1,318 | 11,998 | SH | SOLE | 0 | 0 | 11,998 | 0 | |
E L F BEAUTY INC | Common Stock | 26856L103 | 288 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | 0 | |
E N I SPA SPON ADR | Common Stock | 26874R108 | 467 | 14,642 | SH | SOLE | 0 | 0 | 14,642 | 0 | |
EOG RESOURCES INC | Common Stock | 26875P101 | 10,435 | 82,320 | SH | SOLE | 0 | 0 | 82,320 | 0 | |
EOG RESOURCES INC | Common Stock | 26875P101 | 6,036 | 47,619 | SH | SOLE | 0 | 0 | 47,619 | 0 | |
EQT CORP | Common Stock | 26884L109 | 2,683 | 66,115 | SH | SOLE | 0 | 0 | 66,115 | 0 | |
EQT CORP | Common Stock | 26884L109 | 3,566 | 87,875 | SH | SOLE | 0 | 0 | 87,875 | 0 | |
EPR PROPERTIES | Common Stock | 26884U109 | 730 | 17,584 | SH | SOLE | 0 | 0 | 17,584 | 0 | |
EPR PPTY CV C PFD 575 | CD Par 10 | 26884U208 | 533 | 28,550 | SH | SOLE | 0 | 0 | 28,550 | 0 | |
EPR PPTYS E 9 PERPTL | Preferred Stock | 26884U307 | 2,320 | 90,541 | SH | SOLE | 0 | 0 | 90,541 | 0 | |
EAGLE BANCORP INC MD | Common Stock | 268948106 | 654 | 30,496 | SH | SOLE | 0 | 0 | 30,496 | 0 | |
ESS TECH INC | Common Stock | 26916J106 | 19 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | 0 | |
ETF AAM LOW DUR PFD ETF | ETF/Closed End- | 26922A198 | 1,181 | 56,798 | SH | SOLE | 0 | 0 | 56,798 | 0 | |
ETF CLEARSHARES OICO ETF | ETF/Closed End | 26922A727 | 999 | 34,693 | SH | SOLE | 0 | 0 | 34,693 | 0 | |
ETF U S GLB JETS ETF | ETF/Closed End | 26922A842 | 366 | 21,493 | SH | SOLE | 0 | 0 | 21,493 | 0 | |
ETF NATIONWD DJ RISK ETF | ETF/Closed End | 26922B758 | 259 | 13,178 | SH | SOLE | 0 | 0 | 13,178 | 0 | |
ETF NATIONWD SP 500 ETF | ETF/Closed End | 26922B766 | 258 | 12,893 | SH | SOLE | 0 | 0 | 12,893 | 0 | |
ETFIS VIRTUS INFRACP ETF | ETF/Closed End | 26923G822 | 1,217 | 62,925 | SH | SOLE | 0 | 0 | 62,925 | 0 | |
ETF ETF PRIME CYBER ETF | ETF/Closed End | 26924G201 | 4,190 | 81,194 | SH | SOLE | 0 | 0 | 81,194 | 0 | |
ETF ETFMG PRIM MOBIL ETF | ETF/Closed End | 26924G409 | 946 | 24,207 | SH | SOLE | 0 | 0 | 24,207 | 0 | |
ETFMG ALT HARVEST ETF | ETF/Closed End | 26924G508 | 498 | 136,549 | SH | SOLE | 0 | 0 | 136,549 | 0 | |
EAGLE BANCORP MT INC | Common Stock | 26942G100 | 565 | 47,500 | SH | SOLE | 0 | 0 | 47,500 | 0 | |
EAGLE MATERIALS INC | Common Stock | 26969P108 | 1,610 | 9,666 | SH | SOLE | 0 | 0 | 9,666 | 0 | |
EAST WEST BANCORP INC | Common Stock | 27579R104 | 779 | 14,786 | SH | SOLE | 0 | 0 | 14,786 | 0 | |
EASTERLY GOVT PPTYS INC | Common Stock | 27616P103 | 2,599 | 227,383 | SH | SOLE | 0 | 0 | 227,383 | 0 | |
EASTERN BANKSHARES INC | Common Stock | 27627N105 | 1,515 | 120,850 | SH | SOLE | 0 | 0 | 120,850 | 0 | |
EASTMAN CHEMICAL CO | Common Stock | 277432100 | 3,453 | 45,006 | SH | SOLE | 0 | 0 | 45,006 | 0 | |
EV SR INCM TR | ETF/Closed End- | 27826S103 | 91 | 15,376 | SH | SOLE | 0 | 0 | 15,376 | 0 | |
EV MUN INCM TR | ETF/Closed End- | 27826U108 | 1,879 | 210,935 | SH | SOLE | 0 | 0 | 210,935 | 0 | |
EV ENH EQ INCM FD II | ETF/Closed End | 278277108 | 253 | 14,749 | SH | SOLE | 0 | 0 | 14,749 | 0 | |
EV MUN BD FD | ETF/Closed End- | 27827X101 | 332 | 37,006 | SH | SOLE | 0 | 0 | 37,006 | 0 | |
EV TAX ADVTG DIV INCM FD | ETF/Closed End | 27828G107 | 905 | 42,743 | SH | SOLE | 0 | 0 | 42,743 | 0 | |
EV LTD DUR INCM FD | ETF/Closed End- | 27828H105 | 274 | 30,340 | SH | SOLE | 0 | 0 | 30,340 | 0 | |
EV TAX MNGD DIVRS EQ INC | ETF/Closed End | 27828N102 | 2,002 | 173,478 | SH | SOLE | 0 | 0 | 173,478 | 0 | |
EV TAX ADVTG GLB DIV INC | ETF/Closed End | 27828S101 | 2,508 | 163,089 | SH | SOLE | 0 | 0 | 163,089 | 0 | |
EV TAX ADVTG BY WRTE INC | ETF/Closed End | 27828X100 | 247 | 19,576 | SH | SOLE | 0 | 0 | 19,576 | 0 | |
EV TAX ADVTG BY WRTE OPP | ETF/Closed End | 27828Y108 | 780 | 65,199 | SH | SOLE | 0 | 0 | 65,199 | 0 | |
EV TAX MNGD GLB BY WRTE | ETF/Closed End | 27829C105 | 183 | 23,910 | SH | SOLE | 0 | 0 | 23,910 | 0 | |
EV TAX MNGD GLB DIVRS EQ | ETF/Closed End | 27829F108 | 4,755 | 645,205 | SH | SOLE | 0 | 0 | 645,205 | 0 | |
EV RISK MNGD DIVRS EQ | ETF/Closed End | 27829G106 | 3,438 | 447,593 | SH | SOLE | 0 | 0 | 447,593 | 0 | |
EBAY INC | Common Stock | 278642103 | 1,743 | 39,541 | SH | SOLE | 0 | 0 | 39,541 | 0 | |
EBAY INC | Common Stock | 278642103 | 349 | 7,922 | SH | SOLE | 0 | 0 | 7,922 | 0 | |
EBIX INC NEW | Common Stock | 278715206 | 450 | 45,505 | SH | SOLE | 0 | 0 | 45,505 | 0 | |
ECHOSTAR CORP A | Common Stock | 278768106 | 419 | 25,017 | SH | SOLE | 0 | 0 | 25,017 | 0 | |
ECOLAB INC | Common Stock | 278865100 | 3,487 | 20,584 | SH | SOLE | 0 | 0 | 20,584 | 0 | |
ECOLAB INC | Common Stock | 278865100 | 3,225 | 19,038 | SH | SOLE | 0 | 0 | 19,038 | 0 | |
ECOLAB INC | Common Stock | 278865100 | 9,343 | 55,154 | SH | SOLE | 0 | 0 | 55,154 | 0 | |
ECOFIN SUSTAINSOC IMPCT | ETF/Closed End | 27901F109 | 2,379 | 198,559 | SH | SOLE | 0 | 0 | 198,559 | 0 | |
ECOPETROL S A SPON ADS | Common Stock | 279158109 | 141 | 12,206 | SH | SOLE | 0 | 0 | 12,206 | 0 | |
EDISON INTL | Common Stock | 281020107 | 4,535 | 71,655 | SH | SOLE | 0 | 0 | 71,655 | 0 | |
EDISON INTL | Common Stock | 281020107 | 2,186 | 34,541 | SH | SOLE | 0 | 0 | 34,541 | 0 | |
EDWARDS LIFESCIENCES | Common Stock | 28176E108 | 3,766 | 54,359 | SH | SOLE | 0 | 0 | 54,359 | 0 | |
EDWARDS LIFESCIENCES | Common Stock | 28176E108 | 1,395 | 20,129 | SH | SOLE | 0 | 0 | 20,129 | 0 | |
ELECTRONIC ARTS INC | Common Stock | 285512109 | 403 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | 0 | |
ELECTRONIC ARTS INC | Common Stock | 285512109 | 434 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | 0 | |
EMCOR GROUP INC | Common Stock | 29084Q100 | 415 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | 0 | |
EMCOR GROUP INC | Common Stock | 29084Q100 | 1,073 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | 0 | |
EMERSON ELECTRIC CO | Common Stock | 291011104 | 3,222 | 33,363 | SH | SOLE | 0 | 0 | 33,363 | 0 | |
EMERSON ELECTRIC CO | Common Stock | 291011104 | 9,427 | 97,619 | SH | SOLE | 0 | 0 | 97,619 | 0 | |
EMERSON ELECTRIC CO | Common Stock | 291011104 | 24,936 | 258,219 | SH | SOLE | 0 | 0 | 258,219 | 0 | |
ASPEN TECH INC NEW | Common Stock | 29109X106 | 6,241 | 30,551 | SH | SOLE | 0 | 0 | 30,551 | 0 | |
ENBRIDGE INC | Common Stock | 29250N105 | 16,257 | 489,816 | SH | SOLE | 0 | 0 | 489,816 | 0 | |
ENBRIDGE INC | Common Stock | 29250N105 | 9,042 | 272,431 | SH | SOLE | 0 | 0 | 272,431 | 0 | |
ENANTA PHARMS INC | Common Stock | 29251M106 | 698 | 62,452 | SH | SOLE | 0 | 0 | 62,452 | 0 | |
ENCORE WIRE CORP | Common Stock | 292562105 | 692 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | 0 | |
ENDAVA PLC ADS A | Common Stock | 29260V105 | 280 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | 0 | |
ENCOMPASS HEALTH CORP | Common Stock | 29261A100 | 466 | 6,946 | SH | SOLE | 0 | 0 | 6,946 | 0 | |
ENERGY FUELS INC NEW | Common Stock | 292671708 | 464 | 56,413 | SH | SOLE | 0 | 0 | 56,413 | 0 | |
ENERGY TRANSFER LP | MLP | 29273V100 | 6,040 | 430,479 | SH | SOLE | 0 | 0 | 430,479 | 0 | |
ENERSYS | Common Stock | 29275Y102 | 564 | 5,957 | SH | SOLE | 0 | 0 | 5,957 | 0 | |
ENERSYS | Common Stock | 29275Y102 | 321 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | 0 | |
ENGAGESMART LLC | Common Stock | 29283F103 | 342 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | 0 | |
ENNIS INC | Common Stock | 293389102 | 593 | 27,945 | SH | SOLE | 0 | 0 | 27,945 | 0 | |
ENPHASE ENERGY INC | Common Stock | 29355A107 | 1,289 | 10,731 | SH | SOLE | 0 | 0 | 10,731 | 0 | |
ENPRO INDUSTRIES INC | Common Stock | 29355X107 | 337 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | 0 | |
ENSIGN GROUP INC | Common Stock | 29358P101 | 1,007 | 10,835 | SH | SOLE | 0 | 0 | 10,835 | 0 | |
ENOVIX CORP | Common Stock | 293594107 | 1,167 | 93,008 | SH | SOLE | 0 | 0 | 93,008 | 0 | |
ENTEGRIS INC | Common Stock | 29362U104 | 1,612 | 17,163 | SH | SOLE | 0 | 0 | 17,163 | 0 | |
ENTERGY CORP NEW | Common Stock | 29364G103 | 2,761 | 29,850 | SH | SOLE | 0 | 0 | 29,850 | 0 | |
ENTERGY CORP NEW | Common Stock | 29364G103 | 6,794 | 73,453 | SH | SOLE | 0 | 0 | 73,453 | 0 | |
ENTERPRISE PROD PTNRS LP | MLP | 293792107 | 19,378 | 708,012 | SH | SOLE | 0 | 0 | 708,012 | 0 | |
ENVIVA INC | Common Stock | 29415B103 | 448 | 60,039 | SH | SOLE | 0 | 0 | 60,039 | 0 | |
EPSILON ENERGY LTD NEW | Common Stock | 294375209 | 361 | 68,327 | SH | SOLE | 0 | 0 | 68,327 | 0 | |
EQUIFAX INC | Common Stock | 294429105 | 5,476 | 29,891 | SH | SOLE | 0 | 0 | 29,891 | 0 | |
EQUIFAX INC | Common Stock | 294429105 | 712 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | 0 | |
EQUINIX INC PAR 0001 | REIT | 29444U700 | 2,158 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | 0 | |
EQUINIX INC PAR 0001 | REIT | 29444U700 | 5,240 | 7,214 | SH | SOLE | 0 | 0 | 7,214 | 0 | |
EQUINOR ASA SPON ADR | Common Stock | 29446M102 | 243 | 7,414 | SH | SOLE | 0 | 0 | 7,414 | 0 | |
EQUINOR ASA SPON ADR | Common Stock | 29446M102 | 994 | 30,319 | SH | SOLE | 0 | 0 | 30,319 | 0 | |
EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 2,356 | 82,971 | SH | SOLE | 0 | 0 | 82,971 | 0 | |
EQUITRANS MIDSTREAM CORP | Common Stock | 294600101 | 501 | 53,506 | SH | SOLE | 0 | 0 | 53,506 | 0 | |
EQTY LIFESTYLE PPTYS INC | Common Stock | 29472R108 | 7,350 | 115,371 | SH | SOLE | 0 | 0 | 115,371 | 0 | |
EQTY LIFESTYLE PPTYS INC | Common Stock | 29472R108 | 2,047 | 32,122 | SH | SOLE | 0 | 0 | 32,122 | 0 | |
EQTY LIFESTYLE PPTYS INC | Common Stock | 29472R108 | 989 | 15,525 | SH | SOLE | 0 | 0 | 15,525 | 0 | |
EQUITY RESIDENTIAL | REIT | 29476L107 | 312 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | 0 | |
ERIE INDEMNITY CO A | Common Stock | 29530P102 | 664 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | 0 | |
ESCALADE INC | Common Stock | 296056104 | 341 | 22,245 | SH | SOLE | 0 | 0 | 22,245 | 0 | |
ESSENTIAL UTILITIES INC | Common Stock | 29670G102 | 382 | 11,124 | SH | SOLE | 0 | 0 | 11,124 | 0 | |
ESSENTIAL UTILITIES INC | Common Stock | 29670G102 | 4,553 | 132,631 | SH | SOLE | 0 | 0 | 132,631 | 0 | |
ESSEX PROPERTY TRUST INC | REIT | 297178105 | 8,100 | 38,191 | SH | SOLE | 0 | 0 | 38,191 | 0 | |
ESSEX PROPERTY TRUST INC | REIT | 297178105 | 1,247 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | 0 | |
ETSY INC | Common Stock | 29786A106 | 639 | 9,891 | SH | SOLE | 0 | 0 | 9,891 | 0 | |
ETSY INC | Common Stock | 29786A106 | 425 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | 0 | |
EVANS BANCORP INC NEW | Common Stock | 29911Q208 | 431 | 16,075 | SH | SOLE | 0 | 0 | 16,075 | 0 | |
EVERCORE INC A | Common Stock | 29977A105 | 1,483 | 10,755 | SH | SOLE | 0 | 0 | 10,755 | 0 | |
EVERI HOLDINGS INC | Common Stock | 30034T103 | 356 | 26,911 | SH | SOLE | 0 | 0 | 26,911 | 0 | |
EVERGY INC | Common Stock | 30034W106 | 641 | 12,648 | SH | SOLE | 0 | 0 | 12,648 | 0 | |
EVERTEC INC | Common Stock | 30040P103 | 386 | 10,392 | SH | SOLE | 0 | 0 | 10,392 | 0 | |
EVERTEC INC | Common Stock | 30040P103 | 491 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | 0 | |
EVERSOURCE ENERGY | Common Stock | 30040W108 | 1,589 | 27,319 | SH | SOLE | 0 | 0 | 27,319 | 0 | |
EVERSOURCE ENERGY | Common Stock | 30040W108 | 4,045 | 69,556 | SH | SOLE | 0 | 0 | 69,556 | 0 | |
EVOLUTION PETROLEUM CORP | Common Stock | 30049A107 | 294 | 42,931 | SH | SOLE | 0 | 0 | 42,931 | 0 | |
EVOLV TECHS HLDGS INC A | Common Stock | 30049H102 | 115 | 23,750 | SH | SOLE | 0 | 0 | 23,750 | 0 | |
EVOLUS INC | Common Stock | 30052C107 | 106 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | 0 | |
EXACT SCIENCES CORP | Common Stock | 30063P105 | 645 | 9,457 | SH | SOLE | 0 | 0 | 9,457 | 0 | |
EXACT SCIENCES CORP | Common Stock | 30063P105 | 320 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | 0 | |
EXELON CORP | Common Stock | 30161N101 | 549 | 14,539 | SH | SOLE | 0 | 0 | 14,539 | 0 | |
EXELON CORP | Common Stock | 30161N101 | 5,534 | 146,447 | SH | SOLE | 0 | 0 | 146,447 | 0 | |
EXELIXIS INC | Common Stock | 30161Q104 | 1,277 | 58,426 | SH | SOLE | 0 | 0 | 58,426 | 0 | |
EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 322 | 11,481 | SH | SOLE | 0 | 0 | 11,481 | 0 | |
EXPEDIA GROUP INC | Common Stock | 30212P303 | 1,917 | 18,596 | SH | SOLE | 0 | 0 | 18,596 | 0 | |
EXPEDIA GROUP INC | Common Stock | 30212P303 | 3,964 | 38,458 | SH | SOLE | 0 | 0 | 38,458 | 0 | |
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 2,938 | 25,632 | SH | SOLE | 0 | 0 | 25,632 | 0 | |
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 2,396 | 20,899 | SH | SOLE | 0 | 0 | 20,899 | 0 | |
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 8,722 | 76,088 | SH | SOLE | 0 | 0 | 76,088 | 0 | |
EXPONENT INC | Common Stock | 30214U102 | 5,162 | 60,309 | SH | SOLE | 0 | 0 | 60,309 | 0 | |
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 6,101 | 50,180 | SH | SOLE | 0 | 0 | 50,180 | 0 | |
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 1,782 | 14,659 | SH | SOLE | 0 | 0 | 14,659 | 0 | |
EXTREME NETWORKS INC | Common Stock | 30226D106 | 219 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | 0 | |
EZCORP INC A NON VOTING | Common Stock | 302301106 | 361 | 43,783 | SH | SOLE | 0 | 0 | 43,783 | 0 | |
EXXON MOBIL CORP | Common Stock | 30231G102 | 124,186 | 1,056,182 | SH | SOLE | 0 | 0 | 1,056,182 | 0 | |
EXXON MOBIL CORP | Common Stock | 30231G102 | 9,618 | 81,798 | SH | SOLE | 0 | 0 | 81,798 | 0 | |
EXXON MOBIL CORP | Common Stock | 30231G102 | 20,681 | 175,887 | SH | SOLE | 0 | 0 | 175,887 | 0 | |
EYEPOINT PHARMS INC NEW | Common Stock | 30233G209 | 140 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | 0 | |
FMC CORP NEW | Common Stock | 302491303 | 1,480 | 22,098 | SH | SOLE | 0 | 0 | 22,098 | 0 | |
FMC CORP NEW | Common Stock | 302491303 | 510 | 7,612 | SH | SOLE | 0 | 0 | 7,612 | 0 | |
F N B CORP | Common Stock | 302520101 | 697 | 64,564 | SH | SOLE | 0 | 0 | 64,564 | 0 | |
FIGS INC A | Common Stock | 30260D103 | 78 | 13,154 | SH | SOLE | 0 | 0 | 13,154 | 0 | |
FS KKR CAPITAL CORP NEW | Common Stock | 302635206 | 980 | 49,750 | SH | SOLE | 0 | 0 | 49,750 | 0 | |
FS BANCORP INC | Common Stock | 30263Y104 | 298 | 10,088 | SH | SOLE | 0 | 0 | 10,088 | 0 | |
META PLATFORMS INC A | Common Stock | 30303M102 | 84,324 | 280,884 | SH | SOLE | 0 | 0 | 280,884 | 0 | |
META PLATFORMS INC A | Common Stock | 30303M102 | 14,081 | 46,903 | SH | SOLE | 0 | 0 | 46,903 | 0 | |
FACTSET RESEARCH SYS INC | Common Stock | 303075105 | 8,091 | 18,502 | SH | SOLE | 0 | 0 | 18,502 | 0 | |
FACTSET RESEARCH SYS INC | Common Stock | 303075105 | 3,081 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | 0 | |
FAIR ISAAC CORP | Common Stock | 303250104 | 472 | 544 | SH | SOLE | 0 | 0 | 544 | 0 | |
FAIR ISAAC CORP | Common Stock | 303250104 | 4,687 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | 0 | |
FASTENAL CO | Common Stock | 311900104 | 4,241 | 77,620 | SH | SOLE | 0 | 0 | 77,620 | 0 | |
FASTENAL CO | Common Stock | 311900104 | 6,287 | 115,054 | SH | SOLE | 0 | 0 | 115,054 | 0 | |
FEDERAL RLTY INVT TR NEW | REIT | 313745101 | 7,460 | 82,309 | SH | SOLE | 0 | 0 | 82,309 | 0 | |
FEDERAL RLTY INVT TR NEW | REIT | 313745101 | 3,072 | 33,891 | SH | SOLE | 0 | 0 | 33,891 | 0 | |
FEDERAL SIGNAL CORP | Common Stock | 313855108 | 560 | 9,383 | SH | SOLE | 0 | 0 | 9,383 | 0 | |
FEDERATED HERMES INC | Common Stock | 314211103 | 1,668 | 49,235 | SH | SOLE | 0 | 0 | 49,235 | 0 | |
FEDERATED US STR DIV ETF | ETF/Closed End | 31423L305 | 711 | 31,811 | SH | SOLE | 0 | 0 | 31,811 | 0 | |
FEDEX CORP | Common Stock | 31428X106 | 6,337 | 23,921 | SH | SOLE | 0 | 0 | 23,921 | 0 | |
FEDEX CORP | Common Stock | 31428X106 | 15,400 | 58,130 | SH | SOLE | 0 | 0 | 58,130 | 0 | |
FID NSDQ COMP INDX ETF | ETF/Closed End | 315912808 | 280 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | 0 | |
FID MSCI CNSMR DISCR ETF | ETF/Closed End | 316092204 | 2,193 | 31,390 | SH | SOLE | 0 | 0 | 31,390 | 0 | |
FID GRW OPP ETF | ETF/Closed End | 316092337 | 257 | 15,680 | SH | SOLE | 0 | 0 | 15,680 | 0 | |
FID MSCI FINLS ETF | ETF/Closed End | 316092501 | 3,229 | 69,355 | SH | SOLE | 0 | 0 | 69,355 | 0 | |
FID MSCI HLTH CARE ETF | ETF/Closed End | 316092600 | 891 | 14,702 | SH | SOLE | 0 | 0 | 14,702 | 0 | |
FID MSCI INDL ETF | ETF/Closed End | 316092709 | 788 | 14,567 | SH | SOLE | 0 | 0 | 14,567 | 0 | |
FID MSCI INFO TECH ETF | ETF/Closed End | 316092808 | 3,069 | 24,961 | SH | SOLE | 0 | 0 | 24,961 | 0 | |
FID MSCI COMMN SVCS ETF | ETF/Closed End | 316092873 | 2,655 | 66,856 | SH | SOLE | 0 | 0 | 66,856 | 0 | |
FID MSCI MATERIALS ETF | ETF/Closed End | 316092881 | 469 | 10,616 | SH | SOLE | 0 | 0 | 10,616 | 0 | |
FID TOTAL BOND ETF | ETF/Closed End- | 316188309 | 1,150 | 26,392 | SH | SOLE | 0 | 0 | 26,392 | 0 | |
FIDELITY NATL INFO SVCS | Common Stock | 31620M106 | 1,312 | 23,740 | SH | SOLE | 0 | 0 | 23,740 | 0 | |
FIDELITY NATL INFO SVCS | Common Stock | 31620M106 | 5,492 | 99,367 | SH | SOLE | 0 | 0 | 99,367 | 0 | |
FIDELITY NATL FINL INC | Common Stock | 31620R303 | 750 | 18,149 | SH | SOLE | 0 | 0 | 18,149 | 0 | |
FIDELITY NATL FINL INC | Common Stock | 31620R303 | 410 | 9,937 | SH | SOLE | 0 | 0 | 9,937 | 0 | |
FIDUS INVT CORP BDC | Common Stock | 316500107 | 821 | 42,754 | SH | SOLE | 0 | 0 | 42,754 | 0 | |
FIFTH THIRD BANCORP | Common Stock | 316773100 | 9,362 | 369,594 | SH | SOLE | 0 | 0 | 369,594 | 0 | |
FIRST AMERN FINL CORP | Common Stock | 31847R102 | 2,132 | 37,738 | SH | SOLE | 0 | 0 | 37,738 | 0 | |
FIRST BANK WILLIMSTWN NJ | Common Stock | 31931U102 | 108 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | 0 | |
FIRST CITIZENS BANCSH A | Common Stock | 31946M103 | 2,452 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | 0 | |
FIRST CITIZENS BANCSH A | Common Stock | 31946M103 | 905 | 656 | SH | SOLE | 0 | 0 | 656 | 0 | |
FIRST COMMONWLTH FINL | Common Stock | 319829107 | 980 | 80,284 | SH | SOLE | 0 | 0 | 80,284 | 0 | |
FIRST CMNTY BANKSHS INC | Common Stock | 31983A103 | 230 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | 0 | |
FIRST HORIZON CORP | Common Stock | 320517105 | 555 | 50,355 | SH | SOLE | 0 | 0 | 50,355 | 0 | |
FIRST SOLAR INC | Common Stock | 336433107 | 214 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | 0 | |
FT MSTAR DIV LDRS ETF | ETF/Closed End | 336917109 | 20,569 | 615,099 | SH | SOLE | 0 | 0 | 615,099 | 0 | |
FT US EQ OPPTYS ETF | ETF/Closed End | 336920103 | 4,894 | 58,276 | SH | SOLE | 0 | 0 | 58,276 | 0 | |
FT INTERMED DUR PFD INCM | Common Stock | 33718W103 | 310 | 20,836 | SH | SOLE | 0 | 0 | 20,836 | 0 | |
FT ENHANCE EQTY INCME FD | ETF/Closed End | 337318109 | 503 | 29,104 | SH | SOLE | 0 | 0 | 29,104 | 0 | |
FT WATER ETF | ETF/Closed End | 33733B100 | 1,690 | 20,420 | SH | SOLE | 0 | 0 | 20,420 | 0 | |
FT MULCP VAL ALPHADX ETF | ETF/Closed End | 33733C108 | 9,288 | 133,314 | SH | SOLE | 0 | 0 | 133,314 | 0 | |
FT CAP STRENGTH ETF | ETF/Closed End | 33733E104 | 20,616 | 280,000 | SH | SOLE | 0 | 0 | 280,000 | 0 | |
FT NYSE ARCA BIOTECH ETF | ETF/Closed End | 33733E203 | 8,577 | 58,605 | SH | SOLE | 0 | 0 | 58,605 | 0 | |
FT DJ INTERNET INDX ETF | ETF/Closed End | 33733E302 | 13,999 | 87,710 | SH | SOLE | 0 | 0 | 87,710 | 0 | |
FT NSDQ100 EX TECH ETF | ETF/Closed End | 33733E401 | 2,713 | 33,349 | SH | SOLE | 0 | 0 | 33,349 | 0 | |
FT NSDQ CLN EDG GRN ETF | ETF/Closed End | 33733E500 | 822 | 19,280 | SH | SOLE | 0 | 0 | 19,280 | 0 | |
FT CBOE VEST GOLD ETF | ETF/Closed End- | 33733E856 | 711 | 39,241 | SH | SOLE | 0 | 0 | 39,241 | 0 | |
FT NSDQ100 EQL WGHTD ETF | ETF/Closed End | 337344105 | 844 | 8,118 | SH | SOLE | 0 | 0 | 8,118 | 0 | |
FT NSDQ100 TECH INDX ETF | ETF/Closed End | 337345102 | 14,106 | 97,101 | SH | SOLE | 0 | 0 | 97,101 | 0 | |
FT SP REIT INDX ETF | ETF/Closed End | 33734G108 | 221 | 9,663 | SH | SOLE | 0 | 0 | 9,663 | 0 | |
FT VAL LINE DIV INDX ETF | ETF/Closed End | 33734H106 | 31,112 | 832,098 | SH | SOLE | 0 | 0 | 832,098 | 0 | |
FT LGCP CORE ALPHADX ETF | ETF/Closed End | 33734K109 | 36,899 | 454,976 | SH | SOLE | 0 | 0 | 454,976 | 0 | |
FT CNSMR DSCR ALPHDX ETF | ETF/Closed End | 33734X101 | 10,025 | 196,535 | SH | SOLE | 0 | 0 | 196,535 | 0 | |
FT CNSMR STPL ALPHDX ETF | ETF/Closed End | 33734X119 | 2,994 | 49,617 | SH | SOLE | 0 | 0 | 49,617 | 0 | |
FT ENERGY ALPHADX ETF | ETF/Closed End | 33734X127 | 4,579 | 262,884 | SH | SOLE | 0 | 0 | 262,884 | 0 | |
FT FINLS ALPHADX ETF | ETF/Closed End | 33734X135 | 4,531 | 119,772 | SH | SOLE | 0 | 0 | 119,772 | 0 | |
FT HLTHCR ALPHADX ETF | ETF/Closed End | 33734X143 | 8,990 | 92,532 | SH | SOLE | 0 | 0 | 92,532 | 0 | |
FT INDL PROD DUR A/D ETF | ETF/Closed End | 33734X150 | 8,772 | 152,740 | SH | SOLE | 0 | 0 | 152,740 | 0 | |
FT MATRLS ALPHADX ETF | ETF/Closed End | 33734X168 | 3,526 | 55,938 | SH | SOLE | 0 | 0 | 55,938 | 0 | |
FT TECH ALPHADX ETF | ETF/Closed End | 33734X176 | 13,280 | 119,479 | SH | SOLE | 0 | 0 | 119,479 | 0 | |
FT UTILS ALPHADX ETF | ETF/Closed End | 33734X184 | 2,566 | 89,830 | SH | SOLE | 0 | 0 | 89,830 | 0 | |
FT CLOUD COMPTG ETF | ETF/Closed End | 33734X192 | 4,019 | 52,944 | SH | SOLE | 0 | 0 | 52,944 | 0 | |
FT DJ GLB SEL DIV ETF | ETF/Closed End | 33734X200 | 2,857 | 138,599 | SH | SOLE | 0 | 0 | 138,599 | 0 | |
FT INDXX GLB NAT RES ETF | ETF/Closed End | 33734X838 | 333 | 26,335 | SH | SOLE | 0 | 0 | 26,335 | 0 | |
FIRST TR NASDAQ CYBE ETF | ETF/Closed End | 33734X846 | 8,943 | 196,843 | SH | SOLE | 0 | 0 | 196,843 | 0 | |
FT INTL EQUITY ETF | ETF/Closed End | 33734X853 | 1,215 | 31,613 | SH | SOLE | 0 | 0 | 31,613 | 0 | |
FT SMCP CORE ALPHADX ETF | ETF/Closed End | 33734Y109 | 16,198 | 200,822 | SH | SOLE | 0 | 0 | 200,822 | 0 | |
FT MDCP CORE ALPHADX ETF | ETF/Closed End | 33735B108 | 4,187 | 45,461 | SH | SOLE | 0 | 0 | 45,461 | 0 | |
FT L/C VL OP ALPHADX ETF | ETF/Closed End | 33735J101 | 5,378 | 83,020 | SH | SOLE | 0 | 0 | 83,020 | 0 | |
FT L/C GR OP ALPHADX ETF | ETF/Closed End | 33735K108 | 43,722 | 451,858 | SH | SOLE | 0 | 0 | 451,858 | 0 | |
FT STOX EURO SEL DIV ETF | ETF/Closed End | 33735T109 | 2,909 | 267,126 | SH | SOLE | 0 | 0 | 267,126 | 0 | |
FT NSDQ CLN EDG SMRT ETF | ETF/Closed End | 33737A108 | 945 | 10,067 | SH | SOLE | 0 | 0 | 10,067 | 0 | |
FT EUROPE ALPHADX ETF | ETF/Closed End | 33737J117 | 2,751 | 83,341 | SH | SOLE | 0 | 0 | 83,341 | 0 | |
FT JAPAN ALPHADX ETF | ETF/Closed End | 33737J158 | 1,199 | 24,103 | SH | SOLE | 0 | 0 | 24,103 | 0 | |
FT D/M EX US ALPHADX ETF | ETF/Closed End | 33737J174 | 904 | 17,993 | SH | SOLE | 0 | 0 | 17,993 | 0 | |
FT EMG MKT ALPHADX ETF | ETF/Closed End | 33737J182 | 696 | 33,357 | SH | SOLE | 0 | 0 | 33,357 | 0 | |
FT E/M SC ALPHADEX ETF | ETF/Closed End | 33737J307 | 572 | 14,884 | SH | SOLE | 0 | 0 | 14,884 | 0 | |
FT ALPHADEX EUROZONE ETF | ETF/Closed End | 33737J505 | 267 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | 0 | |
FT INDXX NEXTG ETF | ETF/Closed End | 33737K205 | 6,199 | 91,357 | SH | SOLE | 0 | 0 | 91,357 | 0 | |
FT MDCP GRW ALPHADX ETF | ETF/Closed End | 33737M102 | 564 | 9,291 | SH | SOLE | 0 | 0 | 9,291 | 0 | |
FT MDCP VAL ALPHADX ETF | ETF/Closed End | 33737M201 | 3,689 | 82,685 | SH | SOLE | 0 | 0 | 82,685 | 0 | |
FT SMCP GRW ALPHADX ETF | ETF/Closed End | 33737M300 | 362 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | 0 | |
FT SMCP VAL ALPHADX ETF | ETF/Closed End | 33737M409 | 266 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | 0 | |
FT ENERGY INFRA FUND | ETF/Closed End | 33738C103 | 272 | 17,984 | SH | SOLE | 0 | 0 | 17,984 | 0 | |
FT N A ENRGY INFRA ETF | ETF/Closed End | 33738D101 | 2,045 | 77,398 | SH | SOLE | 0 | 0 | 77,398 | 0 | |
FT SENIOR LOAN FD ETF | ETF/Closed End- | 33738D309 | 7,811 | 170,779 | SH | SOLE | 0 | 0 | 170,779 | 0 | |
FT IV TACTICL HI YLD ETF | ETF/Closed End- | 33738D408 | 6,388 | 162,842 | SH | SOLE | 0 | 0 | 162,842 | 0 | |
FT IV TACTICL HI YLD ETF | ETF/Closed End- | 33738D408 | 340 | 8,656 | SH | SOLE | 0 | 0 | 8,656 | 0 | |
FT IV LG DUR OPPTYS ETF | ETF/Closed End | 33738D606 | 1,569 | 77,391 | SH | SOLE | 0 | 0 | 77,391 | 0 | |
FT RISING DIVID ACH ETF | ETF/Closed End | 33738D879 | 2,438 | 115,689 | SH | SOLE | 0 | 0 | 115,689 | 0 | |
FIRST TRUST HIGH INCOME | ETF/Closed End- | 33738E109 | 527 | 49,191 | SH | SOLE | 0 | 0 | 49,191 | 0 | |
FT M/A DIVRS INCM ETF | ETF/Closed End | 33738R100 | 1,586 | 108,669 | SH | SOLE | 0 | 0 | 108,669 | 0 | |
FT NSDQ TECH DIV IDX ETF | ETF/Closed End | 33738R118 | 8,260 | 147,254 | SH | SOLE | 0 | 0 | 147,254 | 0 | |
FT VI BUYWRITE INCM ETF | ETF/Closed End | 33738R308 | 3,014 | 147,663 | SH | SOLE | 0 | 0 | 147,663 | 0 | |
FT VI RSG DIV ACHIEV ETF | ETF/Closed End | 33738R506 | 28,568 | 621,710 | SH | SOLE | 0 | 0 | 621,710 | 0 | |
FT D WRIGHT FOC 5 ETF | ETF/Closed End | 33738R605 | 25,600 | 577,887 | SH | SOLE | 0 | 0 | 577,887 | 0 | |
FT INTL DEV CAP STRG ETF | ETF/Closed End | 33738R662 | 651 | 21,680 | SH | SOLE | 0 | 0 | 21,680 | 0 | |
FT SP INTL DV ARIST ETF | ETF/Closed End | 33738R688 | 1,290 | 87,829 | SH | SOLE | 0 | 0 | 87,829 | 0 | |
FT DW MOMENTUM DIV ETF | ETF/Closed End | 33738R696 | 535 | 19,257 | SH | SOLE | 0 | 0 | 19,257 | 0 | |
FT RBA AMERN INDL ETF | ETF/Closed End | 33738R704 | 952 | 18,481 | SH | SOLE | 0 | 0 | 18,481 | 0 | |
FT NASDAQ INTELROBT ETF | ETF/Closed End | 33738R720 | 2,827 | 69,794 | SH | SOLE | 0 | 0 | 69,794 | 0 | |
FT NASDAQ TRANSN ETF | ETF/Closed End | 33738R795 | 670 | 23,841 | SH | SOLE | 0 | 0 | 23,841 | 0 | |
FT NASDAQ SEMICONDUC ETF | ETF/Closed End | 33738R811 | 4,057 | 59,982 | SH | SOLE | 0 | 0 | 59,982 | 0 | |
FT NASDAQ OIL GAS ETF | ETF/Closed End | 33738R845 | 556 | 18,513 | SH | SOLE | 0 | 0 | 18,513 | 0 | |
FT NASDAQ FOOD BEV ETF | ETF/Closed End | 33738R852 | 2,474 | 104,477 | SH | SOLE | 0 | 0 | 104,477 | 0 | |
FT NASDAQ BANK ETF | ETF/Closed End | 33738R860 | 1,603 | 77,534 | SH | SOLE | 0 | 0 | 77,534 | 0 | |
FT D WRIGHT FOC 5 ETF | ETF/Closed End | 33738R878 | 981 | 31,285 | SH | SOLE | 0 | 0 | 31,285 | 0 | |
FIRST TR MLP ENERGY | ETF/Closed End | 33739B104 | 278 | 35,127 | SH | SOLE | 0 | 0 | 35,127 | 0 | |
FT III PFD SECSINCM ETF | ETF/Closed End- | 33739E108 | 20,637 | 1,292,209 | SH | SOLE | 0 | 0 | 1,292,209 | 0 | |
FT MGD FUTURES STRAT ETF | ADR Preferred | 33739G103 | 922 | 18,826 | SH | SOLE | 0 | 0 | 18,826 | 0 | |
FT VII GLB TACTICAL ETF | ETF/Closed End | 33739H101 | 13,630 | 567,919 | SH | SOLE | 0 | 0 | 567,919 | 0 | |
FT NEW OP MLP ENERGY | ETF/Closed End | 33739M100 | 636 | 101,549 | SH | SOLE | 0 | 0 | 101,549 | 0 | |
FT III MANAGED MUN ETF | ETF/Closed End- | 33739N108 | 8,807 | 180,182 | SH | SOLE | 0 | 0 | 180,182 | 0 | |
FT III LONG SHORT EQ ETF | ETF/Closed End | 33739P103 | 1,120 | 21,064 | SH | SOLE | 0 | 0 | 21,064 | 0 | |
FT EMRG MKT LOC CURR ETF | ETF/Closed End- | 33739P202 | 3,424 | 126,594 | SH | SOLE | 0 | 0 | 126,594 | 0 | |
FT MUN HIGH INCOME ETF | ETF/Closed End- | 33739P301 | 1,290 | 28,617 | SH | SOLE | 0 | 0 | 28,617 | 0 | |
FT RVRFRONT DYN DEV ETF | ETF/Closed End | 33739P608 | 398 | 7,156 | SH | SOLE | 0 | 0 | 7,156 | 0 | |
FT RVRFRNT DYN E/MKT ETF | ETF/Closed End | 33739P707 | 250 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | 0 | |
FT SHRT DUR MGD MUN ETF | ETF/Closed End- | 33739P830 | 802 | 41,350 | SH | SOLE | 0 | 0 | 41,350 | 0 | |
FT INSTL PFD SECS ETF | ETF/Closed End- | 33739P855 | 9,433 | 558,824 | SH | SOLE | 0 | 0 | 558,824 | 0 | |
FT LOW DUR OPP ETF | ETF/Closed End- | 33739Q200 | 10,428 | 220,752 | SH | SOLE | 0 | 0 | 220,752 | 0 | |
FT LOW DUR OPP ETF | ETF/Closed End- | 33739Q200 | 1,075 | 22,753 | SH | SOLE | 0 | 0 | 22,753 | 0 | |
FT ENH SHORT MTY NEW ETF | ETF/Closed End- | 33739Q408 | 26,852 | 451,895 | SH | SOLE | 0 | 0 | 451,895 | 0 | |
FT ENH SHORT MTY NEW ETF | ETF/Closed End- | 33739Q408 | 220 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | 0 | |
FT CBOE VEST SP DV ETF | ETF/Closed End | 33739Q705 | 6,301 | 127,648 | SH | SOLE | 0 | 0 | 127,648 | 0 | |
FT CBOE ENH MOD ETF | ETF/Closed End | 33740F425 | 2,563 | 85,008 | SH | SOLE | 0 | 0 | 85,008 | 0 | |
FT CBOE VEST US EQTY ETF | ETF/Closed End | 33740F433 | 356 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | 0 | |
FT US EQ MOD BUF MAY ETF | ETF/Closed End | 33740F441 | 4,439 | 143,884 | SH | SOLE | 0 | 0 | 143,884 | 0 | |
FT US EQ MOD BUF APR ETF | ETF/Closed End | 33740F458 | 3,397 | 110,758 | SH | SOLE | 0 | 0 | 110,758 | 0 | |
FT CBOE VEST US EQTY ETF | ETF/Closed End | 33740F474 | 256 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | 0 | |
FT CBOE NASDAQ 100 ETF | ETF/Closed End | 33740F557 | 418 | 19,133 | SH | SOLE | 0 | 0 | 19,133 | 0 | |
FT CBOE NASDAQ 100 ETF | ETF/Closed End | 33740F581 | 523 | 21,750 | SH | SOLE | 0 | 0 | 21,750 | 0 | |
FT CBOE VEST US EQ ETF | ETF/Closed End | 33740F599 | 293 | 8,331 | SH | SOLE | 0 | 0 | 8,331 | 0 | |
FT CBOE VEST US JAN ETF | ETF/Closed End | 33740F623 | 766 | 20,981 | SH | SOLE | 0 | 0 | 20,981 | 0 | |
FT CBOE VEST EQ SEPT ETF | ETF/Closed End | 33740F680 | 3,146 | 92,406 | SH | SOLE | 0 | 0 | 92,406 | 0 | |
FT CBOE VEST US EQTY ETF | ETF/Closed End | 33740F714 | 3,571 | 101,117 | SH | SOLE | 0 | 0 | 101,117 | 0 | |
FT CBOE VEST US EQ E ETF | ETF/Closed End | 33740F722 | 579 | 14,293 | SH | SOLE | 0 | 0 | 14,293 | 0 | |
FT CBOE VEST U S MAY ETF | ETF/Closed End | 33740F748 | 650 | 16,979 | SH | SOLE | 0 | 0 | 16,979 | 0 | |
FT CBOE VEST FD BUFF ETF | ETF/Closed End | 33740F755 | 38,761 | 1,582,745 | SH | SOLE | 0 | 0 | 1,582,745 | 0 | |
FT CBOE VEST US FEB ETF | ETF/Closed End | 33740F763 | 1,669 | 42,816 | SH | SOLE | 0 | 0 | 42,816 | 0 | |
FT CBOE VEST US EQTY ETF | ETF/Closed End | 33740F771 | 3,380 | 96,988 | SH | SOLE | 0 | 0 | 96,988 | 0 | |
FT TCW OPPORTUNISTIC ETF | ETF/Closed End- | 33740F805 | 218 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | 0 | |
FT TCW OPPORTUNISTIC ETF | ETF/Closed End- | 33740F805 | 16,784 | 399,104 | SH | SOLE | 0 | 0 | 399,104 | 0 | |
FT CBOE VEST US EQTY ETF | ETF/Closed End | 33740F839 | 497 | 14,011 | SH | SOLE | 0 | 0 | 14,011 | 0 | |
FT CBOE VEST US EQTY ETF | ETF/Closed End | 33740F847 | 1,228 | 31,593 | SH | SOLE | 0 | 0 | 31,593 | 0 | |
FT CBOE VEST US EQTY ETF | ETF/Closed End | 33740F854 | 6,187 | 186,983 | SH | SOLE | 0 | 0 | 186,983 | 0 | |
FT CBOE VEST US EQTY ETF | ETF/Closed End | 33740F862 | 719 | 19,247 | SH | SOLE | 0 | 0 | 19,247 | 0 | |
FT TCW UNCONSTRAINED ETF | ETF/Closed End- | 33740F888 | 5,804 | 242,845 | SH | SOLE | 0 | 0 | 242,845 | 0 | |
FT MERGER ARBITRATN ETF | ETF/Closed End | 33740J203 | 1,253 | 62,196 | SH | SOLE | 0 | 0 | 62,196 | 0 | |
FT CBOE VEST EQ JULY ETF | ETF/Closed End | 33740U208 | 1,696 | 44,233 | SH | SOLE | 0 | 0 | 44,233 | 0 | |
FT CBOE VEST EQ SEPT ETF | ETF/Closed End | 33740U307 | 488 | 13,166 | SH | SOLE | 0 | 0 | 13,166 | 0 | |
FT CBOE VEST EQ DEC ETF | ETF/Closed End | 33740U505 | 539 | 15,304 | SH | SOLE | 0 | 0 | 15,304 | 0 | |
FT CBOE VEST DEEP ETF | ETF/Closed End | 33740U703 | 415 | 19,527 | SH | SOLE | 0 | 0 | 19,527 | 0 | |
FT CBOE VEST BUFFER ETF | ETF/Closed End | 33740U760 | 226 | 11,457 | SH | SOLE | 0 | 0 | 11,457 | 0 | |
FT CBOE VEST EQ DEC ETF | ETF/Closed End | 33740U786 | 10,835 | 329,429 | SH | SOLE | 0 | 0 | 329,429 | 0 | |
FT CBOE VEST US EQTY ETF | ETF/Closed End | 33740U802 | 254 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | 0 | |
FT CBOE VEST US EQTY ETF | ETF/Closed End | 33740U810 | 224 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | 0 | |
FT CBOE VEST NASDAQ ETF | ETF/Closed End | 33740U836 | 993 | 45,800 | SH | SOLE | 0 | 0 | 45,800 | 0 | |
FT CBOE VEST US EQ ETF | ETF/Closed End | 33740U844 | 11,868 | 358,280 | SH | SOLE | 0 | 0 | 358,280 | 0 | |
FT CBOE VEST US EQTY ETF | ETF/Closed End | 33740U885 | 1,366 | 42,338 | SH | SOLE | 0 | 0 | 42,338 | 0 | |
FIRST TR HIGH YLD 2027 | ETF/Closed End | 33741Q107 | 284 | 21,298 | SH | SOLE | 0 | 0 | 21,298 | 0 | |
FT SMID CAP RSNG DIV ETF | ETF/Closed End | 33741X102 | 6,147 | 217,746 | SH | SOLE | 0 | 0 | 217,746 | 0 | |
FISERV INC | Common Stock | 337738108 | 5,024 | 44,474 | SH | SOLE | 0 | 0 | 44,474 | 0 | |
FISERV INC | Common Stock | 337738108 | 2,067 | 18,295 | SH | SOLE | 0 | 0 | 18,295 | 0 | |
FIRSTENERGY CORP | Common Stock | 337932107 | 3,315 | 96,995 | SH | SOLE | 0 | 0 | 96,995 | 0 | |
FIVE BELOW INC | Common Stock | 33829M101 | 2,168 | 13,475 | SH | SOLE | 0 | 0 | 13,475 | 0 | |
FLEETCOR TECHS INC | Common Stock | 339041105 | 387 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | 0 | |
FLEX MSTAR NAT RES ETF | ETF/Closed End | 33939L407 | 383 | 9,472 | SH | SOLE | 0 | 0 | 9,472 | 0 | |
FLEXSHS US QUAL LGCP ETF | ETF/Closed End | 33939L746 | 284 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | 0 | |
FLEXSHS STOXX GLBL ETF | ETF/Closed End | 33939L795 | 633 | 13,070 | SH | SOLE | 0 | 0 | 13,070 | 0 | |
FLEXSHS TR QLTY DIV ETF | ETF/Closed End | 33939L860 | 235 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | 0 | |
FLOOR DECOR HLDGS A | Common Stock | 339750101 | 2,106 | 23,272 | SH | SOLE | 0 | 0 | 23,272 | 0 | |
FLUOR CORP NEW | Common Stock | 343412102 | 1,672 | 45,572 | SH | SOLE | 0 | 0 | 45,572 | 0 | |
FLUOR CORP NEW | Common Stock | 343412102 | 1,340 | 36,515 | SH | SOLE | 0 | 0 | 36,515 | 0 | |
FLOWERS FOODS INC | Common Stock | 343498101 | 1,554 | 70,064 | SH | SOLE | 0 | 0 | 70,064 | 0 | |
FLOWSERVE CORP | Common Stock | 34354P105 | 1,030 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | 0 | |
FOMENTO ECONO ADR 1 UNIT | Common Stock | 344419106 | 201 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | 0 | |
FOOT LOCKER INC | Common Stock | 344849104 | 263 | 15,177 | SH | SOLE | 0 | 0 | 15,177 | 0 | |
FORD MOTOR CO NEW | Common Stock | 345370860 | 11,949 | 962,087 | SH | SOLE | 0 | 0 | 962,087 | 0 | |
FORMFACTOR INC | Common Stock | 346375108 | 243 | 6,966 | SH | SOLE | 0 | 0 | 6,966 | 0 | |
FORTINET INC | Common Stock | 34959E109 | 5,814 | 99,088 | SH | SOLE | 0 | 0 | 99,088 | 0 | |
FORTINET INC | Common Stock | 34959E109 | 676 | 11,526 | SH | SOLE | 0 | 0 | 11,526 | 0 | |
FORTIVE CORP | Common Stock | 34959J108 | 788 | 10,624 | SH | SOLE | 0 | 0 | 10,624 | 0 | |
FORTIVE CORP | Common Stock | 34959J108 | 228 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | 0 | |
FORTUNE BRANDS INNOV INC | Common Stock | 34964C106 | 1,173 | 18,875 | SH | SOLE | 0 | 0 | 18,875 | 0 | |
FORTREA HOLDINGS INC | Common Stock | 34965K107 | 437 | 15,282 | SH | SOLE | 0 | 0 | 15,282 | 0 | |
FORUM ENERGY TECHS NEW | Common Stock | 34984V209 | 560 | 23,314 | SH | SOLE | 0 | 0 | 23,314 | 0 | |
FOX CORP A | Common Stock | 35137L105 | 205 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | 0 | |
FOX CORP A | Common Stock | 35137L105 | 249 | 7,988 | SH | SOLE | 0 | 0 | 7,988 | 0 | |
FOX FACTORY HLDG CORP | Common Stock | 35138V102 | 286 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | 0 | |
FRANCO NEVADA CORP | Common Stock | 351858105 | 885 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | 0 | |
FRANCO NEVADA CORP | Common Stock | 351858105 | 1,912 | 14,323 | SH | SOLE | 0 | 0 | 14,323 | 0 | |
FRANKLIN ELECTRIC CO INC | Common Stock | 353514102 | 302 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | 0 | |
FRANKLIN RESOURCES INC | Common Stock | 354613101 | 3,119 | 126,872 | SH | SOLE | 0 | 0 | 126,872 | 0 | |
FRANKLIN RESOURCES INC | Common Stock | 354613101 | 6,979 | 283,935 | SH | SOLE | 0 | 0 | 283,935 | 0 | |
FRKLN INTL COR DIV ETF | ETF/Closed End | 35473P108 | 609 | 21,822 | SH | SOLE | 0 | 0 | 21,822 | 0 | |
FRKLN INC FOC ETF | ETF/Closed End- | 35473P439 | 221 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | 0 | |
FRKLN US TREAS BD ETF | ETF/Closed End | 35473P488 | 10,458 | 523,268 | SH | SOLE | 0 | 0 | 523,268 | 0 | |
FRKLN US COR BD ETF | ETF/Closed End | 35473P553 | 205 | 10,019 | SH | SOLE | 0 | 0 | 10,019 | 0 | |
FRKLN US COR BD ETF | ETF/Closed End | 35473P553 | 27,665 | 1,348,861 | SH | SOLE | 0 | 0 | 1,348,861 | 0 | |
FRK FTSE JAPAN ETF | ETF/Closed End | 35473P744 | 2,782 | 105,198 | SH | SOLE | 0 | 0 | 105,198 | 0 | |
FRANKLIN US LGCP ETF | ETF/Closed End | 35473P801 | 11,723 | 272,175 | SH | SOLE | 0 | 0 | 272,175 | 0 | |
FRANKLIN UNIVERSAL TR SB | ETF/Closed End | 355145103 | 1,548 | 243,725 | SH | SOLE | 0 | 0 | 243,725 | 0 | |
FREEPORT MCMORAN INC | Common Stock | 35671D857 | 19,550 | 524,271 | SH | SOLE | 0 | 0 | 524,271 | 0 | |
FREEPORT MCMORAN INC | Common Stock | 35671D857 | 4,197 | 112,541 | SH | SOLE | 0 | 0 | 112,541 | 0 | |
FREQUENCY ELECTRNCS INC | Common Stock | 358010106 | 279 | 40,150 | SH | SOLE | 0 | 0 | 40,150 | 0 | |
FRIEDMAN INDUSTRIES INC | Common Stock | 358435105 | 339 | 25,290 | SH | SOLE | 0 | 0 | 25,290 | 0 | |
FRONTDOOR INC | Common Stock | 35905A109 | 200 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | 0 | |
FRONTIER COMMNS PARENT | Common Stock | 35909D109 | 157 | 10,044 | SH | SOLE | 0 | 0 | 10,044 | 0 | |
FRONTIER GROUP HLDGS INC | Common Stock | 35909R108 | 608 | 125,555 | SH | SOLE | 0 | 0 | 125,555 | 0 | |
FSD PHARMA INC B VTG NEW | Common Stock | 35954B206 | 18 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | 0 | |
FULTON FINANCIAL CORP PA | Common Stock | 360271100 | 1,914 | 158,034 | SH | SOLE | 0 | 0 | 158,034 | 0 | |
FUTUREFUEL CORP | Common Stock | 36116M106 | 255 | 35,583 | SH | SOLE | 0 | 0 | 35,583 | 0 | |
FUTU HOLDINGS LTD ADS | Common Stock | 36118L106 | 575 | 9,948 | SH | SOLE | 0 | 0 | 9,948 | 0 | |
GEO GROUP INC NEW | Common Stock | 36162J106 | 418 | 51,135 | SH | SOLE | 0 | 0 | 51,135 | 0 | |
GDS HOLDINGS LTD ADR | Common Stock | 36165L108 | 749 | 68,375 | SH | SOLE | 0 | 0 | 68,375 | 0 | |
GABELLI EQUITY TRUST INC | ETF/Closed End | 362397101 | 449 | 87,593 | SH | SOLE | 0 | 0 | 87,593 | 0 | |
GABELLI UTIL TR INC | ETF/Closed End | 36240A101 | 674 | 127,200 | SH | SOLE | 0 | 0 | 127,200 | 0 | |
GABELLI CV INC SEC FD | ETF/Closed End | 36240B109 | 113 | 30,056 | SH | SOLE | 0 | 0 | 30,056 | 0 | |
GABELLI DIV INCM TR | ETF/Closed End | 36242H104 | 1,244 | 64,000 | SH | SOLE | 0 | 0 | 64,000 | 0 | |
GABELLI HLTHCAREWELL TR | ETF/Closed End | 36246K103 | 318 | 37,070 | SH | SOLE | 0 | 0 | 37,070 | 0 | |
GMS INC | Common Stock | 36251C103 | 454 | 7,098 | SH | SOLE | 0 | 0 | 7,098 | 0 | |
GXO LOGISTICS INC | Common Stock | 36262G101 | 965 | 16,448 | SH | SOLE | 0 | 0 | 16,448 | 0 | |
GE HLTHCARE TECHS INC | Common Stock | 36266G107 | 2,898 | 42,586 | SH | SOLE | 0 | 0 | 42,586 | 0 | |
ARTHUR J GALLAGHER | Common Stock | 363576109 | 3,858 | 16,925 | SH | SOLE | 0 | 0 | 16,925 | 0 | |
ARTHUR J GALLAGHER | Common Stock | 363576109 | 1,030 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | 0 | |
GAMCO GOLD NATL RESINCM | ETF/Closed End | 36465A109 | 1,573 | 429,708 | SH | SOLE | 0 | 0 | 429,708 | 0 | |
GAMCO NATL RES GOLDINCM | ETF/Closed End | 36465E101 | 235 | 47,602 | SH | SOLE | 0 | 0 | 47,602 | 0 | |
GAMING LEISURE PPTYS | Common Stock | 36467J108 | 6,909 | 151,674 | SH | SOLE | 0 | 0 | 151,674 | 0 | |
GAMING LEISURE PPTYS | Common Stock | 36467J108 | 3,281 | 72,025 | SH | SOLE | 0 | 0 | 72,025 | 0 | |
GAP INC | Common Stock | 364760108 | 368 | 34,643 | SH | SOLE | 0 | 0 | 34,643 | 0 | |
GARTNER INC | Common Stock | 366651107 | 2,775 | 8,077 | SH | SOLE | 0 | 0 | 8,077 | 0 | |
GARTNER INC | Common Stock | 366651107 | 571 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | 0 | |
GENERAC HOLDINGS INC | Common Stock | 368736104 | 7,686 | 70,540 | SH | SOLE | 0 | 0 | 70,540 | 0 | |
GENL AMER INVESTORS | ETF/Closed End | 368802104 | 284 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | 0 | |
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 16,236 | 73,476 | SH | SOLE | 0 | 0 | 73,476 | 0 | |
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 20,264 | 91,705 | SH | SOLE | 0 | 0 | 91,705 | 0 | |
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 8,571 | 38,788 | SH | SOLE | 0 | 0 | 38,788 | 0 | |
GENERAL ELECTRIC CO NEW | Common Stock | 369604301 | 10,651 | 96,348 | SH | SOLE | 0 | 0 | 96,348 | 0 | |
GENERAL ELECTRIC CO NEW | Common Stock | 369604301 | 848 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | 0 | |
GENERAL MILLS INC | Common Stock | 370334104 | 1,569 | 24,522 | SH | SOLE | 0 | 0 | 24,522 | 0 | |
GENERAL MILLS INC | Common Stock | 370334104 | 16,052 | 250,858 | SH | SOLE | 0 | 0 | 250,858 | 0 | |
GENERAL MILLS INC | Common Stock | 370334104 | 5,995 | 93,680 | SH | SOLE | 0 | 0 | 93,680 | 0 | |
GENERAL MOTORS CO | Common Stock | 37045V100 | 9,462 | 287,001 | SH | SOLE | 0 | 0 | 287,001 | 0 | |
GENERAL MOTORS CO | Common Stock | 37045V100 | 3,037 | 92,102 | SH | SOLE | 0 | 0 | 92,102 | 0 | |
GENESCO INC | Common Stock | 371532102 | 316 | 10,239 | SH | SOLE | 0 | 0 | 10,239 | 0 | |
GENTEX CORP | Common Stock | 371901109 | 8,826 | 271,228 | SH | SOLE | 0 | 0 | 271,228 | 0 | |
GENTEX CORP | Common Stock | 371901109 | 2,960 | 90,969 | SH | SOLE | 0 | 0 | 90,969 | 0 | |
GENESIS ENERGY LP | MLP | 371927104 | 148 | 14,325 | SH | SOLE | 0 | 0 | 14,325 | 0 | |
GENIE ENERGY LTD B | Common Stock | 372284208 | 739 | 50,171 | SH | SOLE | 0 | 0 | 50,171 | 0 | |
GENMAB A/S SPON ADR | Common Stock | 372303206 | 447 | 12,668 | SH | SOLE | 0 | 0 | 12,668 | 0 | |
GENUINE PARTS CO | Common Stock | 372460105 | 11,967 | 82,882 | SH | SOLE | 0 | 0 | 82,882 | 0 | |
GENUINE PARTS CO | Common Stock | 372460105 | 15,691 | 108,675 | SH | SOLE | 0 | 0 | 108,675 | 0 | |
GENUINE PARTS CO | Common Stock | 372460105 | 7,691 | 53,268 | SH | SOLE | 0 | 0 | 53,268 | 0 | |
GEVO INC PAR 001 NEW | Common Stock | 374396406 | 30 | 24,857 | SH | SOLE | 0 | 0 | 24,857 | 0 | |
GILEAD SCIENCES INC | Common Stock | 375558103 | 4,583 | 61,156 | SH | SOLE | 0 | 0 | 61,156 | 0 | |
GILEAD SCIENCES INC | Common Stock | 375558103 | 11,997 | 160,086 | SH | SOLE | 0 | 0 | 160,086 | 0 | |
GILDAN ACTIVEWEAR INC | Common Stock | 375916103 | 611 | 21,820 | SH | SOLE | 0 | 0 | 21,820 | 0 | |
GITLAB INC | Common Stock | 37637K108 | 1,319 | 29,168 | SH | SOLE | 0 | 0 | 29,168 | 0 | |
GLACIER BANCORP INC NEW | Common Stock | 37637Q105 | 446 | 15,640 | SH | SOLE | 0 | 0 | 15,640 | 0 | |
GLADSTONE COML CORP | REIT | 376536108 | 172 | 14,107 | SH | SOLE | 0 | 0 | 14,107 | 0 | |
GLADSTONE INVT CORP BDC | ETF/Closed End | 376546107 | 316 | 24,794 | SH | SOLE | 0 | 0 | 24,794 | 0 | |
GLADSTONE LAND CORP | REIT | 376549101 | 3,578 | 251,457 | SH | SOLE | 0 | 0 | 251,457 | 0 | |
GSK PLC NEW | Common Stock | 37733W204 | 2,147 | 59,234 | SH | SOLE | 0 | 0 | 59,234 | 0 | |
GSK PLC NEW | Common Stock | 37733W204 | 10,818 | 298,428 | SH | SOLE | 0 | 0 | 298,428 | 0 | |
GSK PLC NEW | Common Stock | 37733W204 | 7,879 | 217,344 | SH | SOLE | 0 | 0 | 217,344 | 0 | |
GLOBALSTAR INC | Common Stock | 378973408 | 23 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | 0 | |
GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 1,775 | 15,386 | SH | SOLE | 0 | 0 | 15,386 | 0 | |
GLOBAL PARTNERS LP | MLP | 37946R109 | 529 | 14,965 | SH | SOLE | 0 | 0 | 14,965 | 0 | |
GLOBAL X SUPERDIV US ETF | ETF/Closed End | 37950E291 | 4,060 | 250,680 | SH | SOLE | 0 | 0 | 250,680 | 0 | |
GLOBAL MEDICAL REIT NEW | REIT | 37954A204 | 1,267 | 141,268 | SH | SOLE | 0 | 0 | 141,268 | 0 | |
GLBL X MLPENGY NEW ETF | ETF/Closed End | 37954Y293 | 336 | 7,932 | SH | SOLE | 0 | 0 | 7,932 | 0 | |
GLBL X MLP NEW ETF | ETF/Closed End | 37954Y343 | 1,620 | 36,331 | SH | SOLE | 0 | 0 | 36,331 | 0 | |
GLBL X VAR RATE PFD ETF | ETF/Closed End- | 37954Y376 | 6,720 | 292,664 | SH | SOLE | 0 | 0 | 292,664 | 0 | |
GLBL RUSL 2000 COVRD ETF | ETF/Closed End | 37954Y459 | 5,147 | 301,690 | SH | SOLE | 0 | 0 | 301,690 | 0 | |
GLBL SP 500 COVERED ETF | ETF/Closed End | 37954Y475 | 5,017 | 129,001 | SH | SOLE | 0 | 0 | 129,001 | 0 | |
GLBL NASDAQ 100 COVR ETF | ETF/Closed End | 37954Y483 | 13,470 | 803,213 | SH | SOLE | 0 | 0 | 803,213 | 0 | |
GLOBAL X US PFD ETF | ETF/Closed End- | 37954Y657 | 307 | 16,337 | SH | SOLE | 0 | 0 | 16,337 | 0 | |
GLBL US INFRA DEV ETF | ETF/Closed End | 37954Y673 | 2,444 | 80,456 | SH | SOLE | 0 | 0 | 80,456 | 0 | |
GLBL US INFRA DEV ETF | ETF/Closed End | 37954Y673 | 888 | 29,242 | SH | SOLE | 0 | 0 | 29,242 | 0 | |
GLOBAL X ROBOTICS ETF | ETF/Closed End | 37954Y715 | 358 | 14,473 | SH | SOLE | 0 | 0 | 14,473 | 0 | |
GLB X COPPER MINERS ETF | ETF/Closed End | 37954Y830 | 255 | 6,993 | SH | SOLE | 0 | 0 | 6,993 | 0 | |
GLBL X LITHIUM BATTR ETF | ETF/Closed End | 37954Y855 | 1,346 | 24,392 | SH | SOLE | 0 | 0 | 24,392 | 0 | |
GLBL X URANIUM 0001 ETF | ETF/Closed End | 37954Y871 | 2,613 | 96,628 | SH | SOLE | 0 | 0 | 96,628 | 0 | |
GLOBUS MED INC A NEW | Common Stock | 379577208 | 433 | 8,729 | SH | SOLE | 0 | 0 | 8,729 | 0 | |
GLOBAL SUPERDIV NEW ETF | ETF/Closed End | 37960A669 | 1,118 | 51,028 | SH | SOLE | 0 | 0 | 51,028 | 0 | |
GLBL DOW 30 COV CALL ETF | ETF/Closed End | 37960A859 | 709 | 33,195 | SH | SOLE | 0 | 0 | 33,195 | 0 | |
GODADDY INC A | Common Stock | 380237107 | 1,024 | 13,752 | SH | SOLE | 0 | 0 | 13,752 | 0 | |
GOLD FIELDS LTD ADR NEW | Common Stock | 38059T106 | 270 | 24,895 | SH | SOLE | 0 | 0 | 24,895 | 0 | |
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 246 | 760 | SH | SOLE | 0 | 0 | 760 | 0 | |
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 27,603 | 85,308 | SH | SOLE | 0 | 0 | 85,308 | 0 | |
GS ACTIVEBETA INTL ETF | ETF/Closed End | 381430107 | 1,641 | 54,643 | SH | SOLE | 0 | 0 | 54,643 | 0 | |
GS JUST US LGCP EQ ETF | ETF/Closed End | 381430396 | 231 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | 0 | |
GS ACCESS TRSY 01YR ETF | ETF/Closed End- | 381430529 | 5,945 | 59,384 | SH | SOLE | 0 | 0 | 59,384 | 0 | |
GS ACCESS TRSY 01YR ETF | ETF/Closed End- | 381430529 | 6,123 | 61,162 | SH | SOLE | 0 | 0 | 61,162 | 0 | |
GS BDC INC BDC | ETF/Closed End | 38147U107 | 843 | 57,917 | SH | SOLE | 0 | 0 | 57,917 | 0 | |
GS PHYSICAL GOLD ETF | ETF/Closed End | 38150K103 | 449 | 24,549 | SH | SOLE | 0 | 0 | 24,549 | 0 | |
GOLUB CAP BDC INC BDC | Common Stock | 38173M102 | 1,310 | 89,297 | SH | SOLE | 0 | 0 | 89,297 | 0 | |
GOODRX HOLDINGS INC A | Common Stock | 38246G108 | 431 | 76,624 | SH | SOLE | 0 | 0 | 76,624 | 0 | |
GOOSEHEAD INS INC A | Common Stock | 38267D109 | 252 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | 0 | |
GRACO INC | Common Stock | 384109104 | 345 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | 0 | |
GRAHAM HOLDINGS CO | Common Stock | 384637104 | 269 | 461 | SH | SOLE | 0 | 0 | 461 | 0 | |
GRAINGER W W INC | Common Stock | 384802104 | 3,090 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | 0 | |
GRAINGER W W INC | Common Stock | 384802104 | 10,132 | 14,644 | SH | SOLE | 0 | 0 | 14,644 | 0 | |
GRAINGER W W INC | Common Stock | 384802104 | 8,920 | 12,892 | SH | SOLE | 0 | 0 | 12,892 | 0 | |
GRAND CANYON ED INC | Common Stock | 38526M106 | 2,051 | 17,551 | SH | SOLE | 0 | 0 | 17,551 | 0 | |
GRANITESHS GOLD TR ETF | ETF/Closed End | 38748G101 | 570 | 31,181 | SH | SOLE | 0 | 0 | 31,181 | 0 | |
GRANITESHS GOLD TR ETF | ETF/Closed End | 38748G101 | 324 | 17,709 | SH | SOLE | 0 | 0 | 17,709 | 0 | |
GRAPHIC PACKAGING HLDG | Common Stock | 388689101 | 346 | 15,530 | SH | SOLE | 0 | 0 | 15,530 | 0 | |
GRAPHIC PACKAGING HLDG | Common Stock | 388689101 | 2,546 | 114,262 | SH | SOLE | 0 | 0 | 114,262 | 0 | |
GRAY TELEVISION INC | Common Stock | 389375106 | 143 | 20,630 | SH | SOLE | 0 | 0 | 20,630 | 0 | |
GRAY TELEVISION INC | Common Stock | 389375106 | 251 | 36,249 | SH | SOLE | 0 | 0 | 36,249 | 0 | |
GREAT SOUTHERN BANCORP | Common Stock | 390905107 | 283 | 5,911 | SH | SOLE | 0 | 0 | 5,911 | 0 | |
GREEN BRICK PARTNERS INC | Common Stock | 392709101 | 536 | 12,909 | SH | SOLE | 0 | 0 | 12,909 | 0 | |
GREENBRIER COS INC | Common Stock | 393657101 | 396 | 9,905 | SH | SOLE | 0 | 0 | 9,905 | 0 | |
GREIF INC A | Common Stock | 397624107 | 1,304 | 19,514 | SH | SOLE | 0 | 0 | 19,514 | 0 | |
GRIFFON CORP | Common Stock | 398433102 | 1,859 | 46,863 | SH | SOLE | 0 | 0 | 46,863 | 0 | |
GROCERY OUTLET HLDG CORP | Common Stock | 39874R101 | 280 | 9,694 | SH | SOLE | 0 | 0 | 9,694 | 0 | |
GUARDANT HEALTH INC | Common Stock | 40131M109 | 470 | 15,854 | SH | SOLE | 0 | 0 | 15,854 | 0 | |
GUGGENHEIM TXBL MUN | ETF/Closed End- | 401664107 | 1,110 | 71,404 | SH | SOLE | 0 | 0 | 71,404 | 0 | |
GUGG STRAT OPPTYS FD SBI | ETF/Closed End- | 40167F101 | 4,298 | 290,613 | SH | SOLE | 0 | 0 | 290,613 | 0 | |
GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 775 | 8,613 | SH | SOLE | 0 | 0 | 8,613 | 0 | |
HF SINCLAIR CORP | Common Stock | 403949100 | 1,995 | 35,036 | SH | SOLE | 0 | 0 | 35,036 | 0 | |
HF SINCLAIR CORP | Common Stock | 403949100 | 339 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | 0 | |
HE EQUIP SVCS INC | Common Stock | 404030108 | 764 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | 0 | |
HCA HEALTHCARE INC | Common Stock | 40412C101 | 3,748 | 15,236 | SH | SOLE | 0 | 0 | 15,236 | 0 | |
HDFC BK LTD ADR REP 3 SH | Common Stock | 40415F101 | 339 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | 0 | |
HDFC BK LTD ADR REP 3 SH | Common Stock | 40415F101 | 347 | 5,872 | SH | SOLE | 0 | 0 | 5,872 | 0 | |
HCI GROUP INC | Common Stock | 40416E103 | 427 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | 0 | |
HSBC HLDGS PLC SPONS ADR | Common Stock | 404280406 | 2,252 | 57,068 | SH | SOLE | 0 | 0 | 57,068 | 0 | |
HSBC HLDGS PLC SPONS ADR | Common Stock | 404280406 | 797 | 20,207 | SH | SOLE | 0 | 0 | 20,207 | 0 | |
HP INC | Common Stock | 40434L105 | 3,150 | 122,563 | SH | SOLE | 0 | 0 | 122,563 | 0 | |
HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 261 | 25,175 | SH | SOLE | 0 | 0 | 25,175 | 0 | |
HALEON PLC ADR | Common Stock | 405552100 | 1,011 | 121,364 | SH | SOLE | 0 | 0 | 121,364 | 0 | |
HALEON PLC ADR | Common Stock | 405552100 | 664 | 79,730 | SH | SOLE | 0 | 0 | 79,730 | 0 | |
HALLIBURTON COMPANY | Common Stock | 406216101 | 875 | 21,595 | SH | SOLE | 0 | 0 | 21,595 | 0 | |
HALLIBURTON COMPANY | Common Stock | 406216101 | 4,301 | 106,192 | SH | SOLE | 0 | 0 | 106,192 | 0 | |
HAMILTON LANE INC A | Common Stock | 407497106 | 366 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | 0 | |
HANCOCK JOHN FINL OPPTYS | ETF/Closed End | 409735206 | 5,597 | 213,148 | SH | SOLE | 0 | 0 | 213,148 | 0 | |
HANCOCK J PREM DIV FUND | ETF/Closed End | 41013T105 | 224 | 23,303 | SH | SOLE | 0 | 0 | 23,303 | 0 | |
JOHN HANCOCK TAX ADV | ETF/Closed End | 41013V100 | 1,221 | 68,774 | SH | SOLE | 0 | 0 | 68,774 | 0 | |
JOHN HANCOCK PFD INC 3 | ETF/Closed End | 41021P103 | 319 | 23,966 | SH | SOLE | 0 | 0 | 23,966 | 0 | |
HANESBRANDS INC | Common Stock | 410345102 | 80 | 20,204 | SH | SOLE | 0 | 0 | 20,204 | 0 | |
HANNON ARMSTRONG SUSTAIN | Common Stock | 41068X100 | 770 | 36,313 | SH | SOLE | 0 | 0 | 36,313 | 0 | |
HANOVER INS GROUP INC | Common Stock | 410867105 | 236 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | 0 | |
HSBC LONG TERM GRWRS ETF | ETF/Closed End | 41151J406 | 178 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | 0 | |
HARLEY DAVIDSON INC | Common Stock | 412822108 | 608 | 18,404 | SH | SOLE | 0 | 0 | 18,404 | 0 | |
HARMONY BIOSCIENCE HLDGS | Common Stock | 413197104 | 686 | 20,938 | SH | SOLE | 0 | 0 | 20,938 | 0 | |
HARTFORD FINL SVCS GROUP | Common Stock | 416515104 | 4,774 | 67,325 | SH | SOLE | 0 | 0 | 67,325 | 0 | |
HARTFORD FINL SVCS GROUP | Common Stock | 416515104 | 2,981 | 42,032 | SH | SOLE | 0 | 0 | 42,032 | 0 | |
HARTFORD T/R BD ETF | ETF/Closed End- | 41653L305 | 370 | 11,519 | SH | SOLE | 0 | 0 | 11,519 | 0 | |
HARTFORD MUN OPP ETF | ETF/Closed End- | 41653L503 | 5,257 | 142,815 | SH | SOLE | 0 | 0 | 142,815 | 0 | |
HARVARD BIOSCIENCE INC | Common Stock | 416906105 | 47 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | 0 | |
HASBRO INC | Common Stock | 418056107 | 234 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | 0 | |
HASBRO INC | Common Stock | 418056107 | 2,899 | 43,832 | SH | SOLE | 0 | 0 | 43,832 | 0 | |
HEALTHEQUITY INC | Common Stock | 42226A107 | 217 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | 0 | |
HEALTHCARE RLTY TR INC | REIT | 42226K105 | 722 | 47,266 | SH | SOLE | 0 | 0 | 47,266 | 0 | |
HEARTLAND FINL USA INC | Common Stock | 42234Q102 | 412 | 14,003 | SH | SOLE | 0 | 0 | 14,003 | 0 | |
HEALTHPEAK PPTYS INC | Common Stock | 42250P103 | 7,965 | 433,803 | SH | SOLE | 0 | 0 | 433,803 | 0 | |
HEALTHPEAK PPTYS INC | Common Stock | 42250P103 | 1,099 | 59,833 | SH | SOLE | 0 | 0 | 59,833 | 0 | |
HEICO CORP NEW | Common Stock | 422806109 | 2,987 | 18,445 | SH | SOLE | 0 | 0 | 18,445 | 0 | |
HEICO CORP NEW | Common Stock | 422806109 | 9,635 | 59,501 | SH | SOLE | 0 | 0 | 59,501 | 0 | |
HELIX ENERGY SOLTNS GRP | Common Stock | 42330P107 | 947 | 84,749 | SH | SOLE | 0 | 0 | 84,749 | 0 | |
HELLO GROUP INC ADR | Common Stock | 423403104 | 319 | 45,750 | SH | SOLE | 0 | 0 | 45,750 | 0 | |
HELMERICH PAYNE INC | Common Stock | 423452101 | 302 | 7,166 | SH | SOLE | 0 | 0 | 7,166 | 0 | |
JACK HENRY ASSOC INC | Common Stock | 426281101 | 1,928 | 12,756 | SH | SOLE | 0 | 0 | 12,756 | 0 | |
JACK HENRY ASSOC INC | Common Stock | 426281101 | 7,627 | 50,465 | SH | SOLE | 0 | 0 | 50,465 | 0 | |
JACK HENRY ASSOC INC | Common Stock | 426281101 | 6,372 | 42,159 | SH | SOLE | 0 | 0 | 42,159 | 0 | |
HERCULES CAPITAL INC BDC | Common Stock | 427096508 | 2,781 | 169,345 | SH | SOLE | 0 | 0 | 169,345 | 0 | |
HERCULES CAPITAL INC BDC | Common Stock | 427096508 | 2,319 | 141,234 | SH | SOLE | 0 | 0 | 141,234 | 0 | |
HERSHEY COMPANY | Common Stock | 427866108 | 2,547 | 12,729 | SH | SOLE | 0 | 0 | 12,729 | 0 | |
HERSHEY COMPANY | Common Stock | 427866108 | 6,199 | 30,983 | SH | SOLE | 0 | 0 | 30,983 | 0 | |
HERSHEY COMPANY | Common Stock | 427866108 | 9,868 | 49,319 | SH | SOLE | 0 | 0 | 49,319 | 0 | |
HERTZ GLB HLDGS INC NEW | Common Stock | 42806J700 | 230 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | 0 | |
HESS CORP | Common Stock | 42809H107 | 1,973 | 12,896 | SH | SOLE | 0 | 0 | 12,896 | 0 | |
HESS CORP | Common Stock | 42809H107 | 1,735 | 11,337 | SH | SOLE | 0 | 0 | 11,337 | 0 | |
HEWLETT PACKARD ENTRPRS | Common Stock | 42824C109 | 2,525 | 145,393 | SH | SOLE | 0 | 0 | 145,393 | 0 | |
HEXCEL CORP NEW | Common Stock | 428291108 | 2,083 | 31,974 | SH | SOLE | 0 | 0 | 31,974 | 0 | |
HEXCEL CORP NEW | Common Stock | 428291108 | 243 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | 0 | |
HIGHLND OPPTYS INCM FD | ETF/Closed End | 43010E404 | 776 | 96,560 | SH | SOLE | 0 | 0 | 96,560 | 0 | |
HIGHPEAK ENERGY INC | Common Stock | 43114Q105 | 553 | 32,764 | SH | SOLE | 0 | 0 | 32,764 | 0 | |
HILLENBRAND INC | Common Stock | 431571108 | 441 | 10,416 | SH | SOLE | 0 | 0 | 10,416 | 0 | |
HILLMAN SOLTNS CORP | Common Stock | 431636109 | 241 | 29,198 | SH | SOLE | 0 | 0 | 29,198 | 0 | |
HILTON GRAND VACATION | Common Stock | 43283X105 | 415 | 10,198 | SH | SOLE | 0 | 0 | 10,198 | 0 | |
HILTON WORLDWIDE NEW | Common Stock | 43300A203 | 1,902 | 12,668 | SH | SOLE | 0 | 0 | 12,668 | 0 | |
HILTON WORLDWIDE NEW | Common Stock | 43300A203 | 2,565 | 17,080 | SH | SOLE | 0 | 0 | 17,080 | 0 | |
HINGHAM INSTITUT FOR | Common Stock | 433323102 | 235 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | 0 | |
HOLLEY INC | Common Stock | 43538H103 | 54 | 10,885 | SH | SOLE | 0 | 0 | 10,885 | 0 | |
HOLOGIC INC | Common Stock | 436440101 | 1,748 | 25,193 | SH | SOLE | 0 | 0 | 25,193 | 0 | |
HOLOGIC INC | Common Stock | 436440101 | 332 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | 0 | |
HOME BNCSHS INC | Common Stock | 436893200 | 522 | 24,925 | SH | SOLE | 0 | 0 | 24,925 | 0 | |
HOME DEPOT INC | Common Stock | 437076102 | 116,220 | 384,630 | SH | SOLE | 0 | 0 | 384,630 | 0 | |
HOME DEPOT INC | Common Stock | 437076102 | 11,498 | 38,054 | SH | SOLE | 0 | 0 | 38,054 | 0 | |
HONDA MTR LTD ADR | Common Stock | 438128308 | 812 | 24,126 | SH | SOLE | 0 | 0 | 24,126 | 0 | |
HONDA MTR LTD ADR | Common Stock | 438128308 | 1,037 | 30,823 | SH | SOLE | 0 | 0 | 30,823 | 0 | |
HONEYWELL INTL INC | Common Stock | 438516106 | 7,786 | 42,148 | SH | SOLE | 0 | 0 | 42,148 | 0 | |
HONEYWELL INTL INC | Common Stock | 438516106 | 42,553 | 230,337 | SH | SOLE | 0 | 0 | 230,337 | 0 | |
HORMEL FOODS CORP | Common Stock | 440452100 | 7,720 | 202,990 | SH | SOLE | 0 | 0 | 202,990 | 0 | |
HORMEL FOODS CORP | Common Stock | 440452100 | 4,772 | 125,472 | SH | SOLE | 0 | 0 | 125,472 | 0 | |
HOST HOTELS RESORTS | REIT | 44107P104 | 239 | 14,877 | SH | SOLE | 0 | 0 | 14,877 | 0 | |
HOSTESS BRANDS INC A | Common Stock | 44109J106 | 314 | 9,434 | SH | SOLE | 0 | 0 | 9,434 | 0 | |
HOWARD HUGHES HLDGS INC | Common Stock | 44267T102 | 269 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | 0 | |
HOWMET AEROSPACE INC | Common Stock | 443201108 | 993 | 21,477 | SH | SOLE | 0 | 0 | 21,477 | 0 | |
HUBBELL INC | Common Stock | 443510607 | 1,176 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | 0 | |
HUBBELL INC | Common Stock | 443510607 | 3,114 | 9,935 | SH | SOLE | 0 | 0 | 9,935 | 0 | |
HUBSPOT INC | Common Stock | 443573100 | 3,031 | 6,154 | SH | SOLE | 0 | 0 | 6,154 | 0 | |
HUBSPOT INC | Common Stock | 443573100 | 6,352 | 12,898 | SH | SOLE | 0 | 0 | 12,898 | 0 | |
HUDSON TECHNOLOGIES INC | Common Stock | 444144109 | 689 | 51,807 | SH | SOLE | 0 | 0 | 51,807 | 0 | |
HUMANA INC | Common Stock | 444859102 | 2,106 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | 0 | |
HUMANA INC | Common Stock | 444859102 | 1,483 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | 0 | |
HUNTINGTON BANCSHS INC | Common Stock | 446150104 | 1,184 | 113,885 | SH | SOLE | 0 | 0 | 113,885 | 0 | |
HUNTINGTON BANCSHS INC | Common Stock | 446150104 | 7,480 | 719,191 | SH | SOLE | 0 | 0 | 719,191 | 0 | |
HUNTINGTON INGALLS INDS | Common Stock | 446413106 | 664 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | 0 | |
HUNTINGTON INGALLS INDS | Common Stock | 446413106 | 412 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | 0 | |
HYATT HOTELS CORP A | Common Stock | 448579102 | 790 | 7,443 | SH | SOLE | 0 | 0 | 7,443 | 0 | |
IAC INC NEW | Common Stock | 44891N208 | 461 | 9,144 | SH | SOLE | 0 | 0 | 9,144 | 0 | |
HYSTER YALE MATLS A | Common Stock | 449172105 | 286 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | 0 | |
ICF INTL INC | Common Stock | 44925C103 | 460 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | 0 | |
ICF INTL INC | Common Stock | 44925C103 | 1,647 | 13,634 | SH | SOLE | 0 | 0 | 13,634 | 0 | |
IES HOLDINGS INC | Common Stock | 44951W106 | 1,599 | 24,269 | SH | SOLE | 0 | 0 | 24,269 | 0 | |
ITT INC | Common Stock | 45073V108 | 1,012 | 10,337 | SH | SOLE | 0 | 0 | 10,337 | 0 | |
ITT INC | Common Stock | 45073V108 | 1,784 | 18,215 | SH | SOLE | 0 | 0 | 18,215 | 0 | |
ICICI BANK LTD ADR | Common Stock | 45104G104 | 591 | 25,554 | SH | SOLE | 0 | 0 | 25,554 | 0 | |
ICAHN ENTERPRISES LP | Common Stock | 451100101 | 1,132 | 57,211 | SH | SOLE | 0 | 0 | 57,211 | 0 | |
IDACORP INC | Common Stock | 451107106 | 1,340 | 14,309 | SH | SOLE | 0 | 0 | 14,309 | 0 | |
IDACORP INC | Common Stock | 451107106 | 216 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | 0 | |
IDEX CORP | Common Stock | 45167R104 | 7,084 | 34,053 | SH | SOLE | 0 | 0 | 34,053 | 0 | |
IDEX CORP | Common Stock | 45167R104 | 2,117 | 10,176 | SH | SOLE | 0 | 0 | 10,176 | 0 | |
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 2,069 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | 0 | |
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 3,886 | 8,888 | SH | SOLE | 0 | 0 | 8,888 | 0 | |
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 6,818 | 15,592 | SH | SOLE | 0 | 0 | 15,592 | 0 | |
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 8,358 | 36,291 | SH | SOLE | 0 | 0 | 36,291 | 0 | |
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 26,191 | 113,719 | SH | SOLE | 0 | 0 | 113,719 | 0 | |
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 1,980 | 8,597 | SH | SOLE | 0 | 0 | 8,597 | 0 | |
ILLUMINA INC | Common Stock | 452327109 | 422 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | 0 | |
IMMUNEERING CORP A | Common Stock | 45254E107 | 170 | 22,135 | SH | SOLE | 0 | 0 | 22,135 | 0 | |
INARI MEDICAL INC | Common Stock | 45332Y109 | 1,133 | 17,331 | SH | SOLE | 0 | 0 | 17,331 | 0 | |
INCYTE CORP | Common Stock | 45337C102 | 1,322 | 22,883 | SH | SOLE | 0 | 0 | 22,883 | 0 | |
INDEPENDENT BANK CORP MA | Common Stock | 453836108 | 217 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | 0 | |
INDIA FUND INC | ETF/Closed End | 454089103 | 2,143 | 123,021 | SH | SOLE | 0 | 0 | 123,021 | 0 | |
INDEXIQ IQ MACKY MUN ETF | ETF/Closed End | 45409F843 | 322 | 14,075 | SH | SOLE | 0 | 0 | 14,075 | 0 | |
INFOSYS LTD SPONS ADR | Common Stock | 456788108 | 1,762 | 102,952 | SH | SOLE | 0 | 0 | 102,952 | 0 | |
INFOSYS LTD SPONS ADR | Common Stock | 456788108 | 7,664 | 447,936 | SH | SOLE | 0 | 0 | 447,936 | 0 | |
ING GROEP NV SPONS ADR | Common Stock | 456837103 | 492 | 37,326 | SH | SOLE | 0 | 0 | 37,326 | 0 | |
INGERSOLL RAND INC | Common Stock | 45687V106 | 2,529 | 39,693 | SH | SOLE | 0 | 0 | 39,693 | 0 | |
INGEVITY CORP | Common Stock | 45688C107 | 484 | 10,172 | SH | SOLE | 0 | 0 | 10,172 | 0 | |
INGLES MARKETS INC A | Common Stock | 457030104 | 1,130 | 15,007 | SH | SOLE | 0 | 0 | 15,007 | 0 | |
INGREDION INC | Common Stock | 457187102 | 1,628 | 16,546 | SH | SOLE | 0 | 0 | 16,546 | 0 | |
INGREDION INC | Common Stock | 457187102 | 486 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | 0 | |
INSPIRE MED SYS INC | Common Stock | 457730109 | 1,943 | 9,793 | SH | SOLE | 0 | 0 | 9,793 | 0 | |
INSPIRE MED SYS INC | Common Stock | 457730109 | 225 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | 0 | |
INSPERITY INC | Common Stock | 45778Q107 | 373 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | 0 | |
INNOVATIVE INDL PPTYS A | Common Stock | 45781V101 | 1,267 | 16,747 | SH | SOLE | 0 | 0 | 16,747 | 0 | |
INNOVATR US EQTY ULT ETF | ETF/Closed End | 45782C292 | 246 | 8,905 | SH | SOLE | 0 | 0 | 8,905 | 0 | |
INNOVATR US EQTY PWR ETF | ETF/Closed End | 45782C318 | 5,133 | 173,898 | SH | SOLE | 0 | 0 | 173,898 | 0 | |
INNOVATOR GROWTH 100 ETF | ETF/Closed End | 45782C334 | 274 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | 0 | |
INNOVATR US SMCP PWR ETF | ETF/Closed End | 45782C342 | 559 | 20,893 | SH | SOLE | 0 | 0 | 20,893 | 0 | |
INNOVATOR E/MKTS PWR ETF | ETF/Closed End | 45782C359 | 342 | 14,232 | SH | SOLE | 0 | 0 | 14,232 | 0 | |
INNOVATOR INTL DEV ETF | ETF/Closed End | 45782C367 | 2,340 | 96,928 | SH | SOLE | 0 | 0 | 96,928 | 0 | |
INNOVATR US EQTY PWR ETF | ETF/Closed End | 45782C383 | 2,093 | 62,493 | SH | SOLE | 0 | 0 | 62,493 | 0 | |
INNOVATR US EQTY BUF ETF | ETF/Closed End | 45782C391 | 1,950 | 53,664 | SH | SOLE | 0 | 0 | 53,664 | 0 | |
INNOVATR US EQTY BUF ETF | ETF/Closed End | 45782C409 | 3,863 | 105,150 | SH | SOLE | 0 | 0 | 105,150 | 0 | |
INNOVATR US EQTY FEB ETF | ETF/Closed End | 45782C417 | 11,125 | 365,261 | SH | SOLE | 0 | 0 | 365,261 | 0 | |
INNOVATR US EQTY BUF ETF | ETF/Closed End | 45782C433 | 2,654 | 79,665 | SH | SOLE | 0 | 0 | 79,665 | 0 | |
INNOVATOR GROWTH BUF ETF | ETF/Closed End | 45782C466 | 388 | 9,571 | SH | SOLE | 0 | 0 | 9,571 | 0 | |
INNOVATR US SMCP PWR ETF | ETF/Closed End | 45782C474 | 780 | 25,395 | SH | SOLE | 0 | 0 | 25,395 | 0 | |
INNOVATR US EQTY PWR ETF | ETF/Closed End | 45782C508 | 2,349 | 67,498 | SH | SOLE | 0 | 0 | 67,498 | 0 | |
INNOVATRS E/MKTS PWR ETF | ETF/Closed End | 45782C516 | 772 | 28,185 | SH | SOLE | 0 | 0 | 28,185 | 0 | |
INNOVATORS INTL DEV ETF | ETF/Closed End | 45782C524 | 373 | 13,390 | SH | SOLE | 0 | 0 | 13,390 | 0 | |
INNOVATR US EQTY PWR ETF | ETF/Closed End | 45782C540 | 3,499 | 108,123 | SH | SOLE | 0 | 0 | 108,123 | 0 | |
INNOVATR US EQTY BUF ETF | ETF/Closed End | 45782C557 | 1,148 | 32,821 | SH | SOLE | 0 | 0 | 32,821 | 0 | |
INNOVATR US EQTY PWR ETF | ETF/Closed End | 45782C573 | 2,293 | 69,365 | SH | SOLE | 0 | 0 | 69,365 | 0 | |
INNOVATR US EQTY BUF ETF | ETF/Closed End | 45782C581 | 1,608 | 49,130 | SH | SOLE | 0 | 0 | 49,130 | 0 | |
INNOVATOR GROWTH 100 ETF | ETF/Closed End | 45782C615 | 460 | 10,810 | SH | SOLE | 0 | 0 | 10,810 | 0 | |
INNOVATR US EQTY PWR ETF | ETF/Closed End | 45782C656 | 7,105 | 219,294 | SH | SOLE | 0 | 0 | 219,294 | 0 | |
INNOVATR US EQTY BUF ETF | ETF/Closed End | 45782C664 | 779 | 23,146 | SH | SOLE | 0 | 0 | 23,146 | 0 | |
INNOVATR US EQTY PWR ETF | ETF/Closed End | 45782C680 | 3,476 | 111,935 | SH | SOLE | 0 | 0 | 111,935 | 0 | |
INNOVATOR E/MKTS PWR ETF | ETF/Closed End | 45782C714 | 287 | 12,740 | SH | SOLE | 0 | 0 | 12,740 | 0 | |
INNOVATOR INTL PWR ETF | ETF/Closed End | 45782C722 | 572 | 22,486 | SH | SOLE | 0 | 0 | 22,486 | 0 | |
INNOVATR US EQTY PWR ETF | ETF/Closed End | 45782C748 | 2,992 | 95,571 | SH | SOLE | 0 | 0 | 95,571 | 0 | |
INNOVATR US EQTY BUF ETF | ETF/Closed End | 45782C755 | 1,000 | 30,458 | SH | SOLE | 0 | 0 | 30,458 | 0 | |
INNOVATR US EQTY BUF ETF | ETF/Closed End | 45782C771 | 948 | 26,717 | SH | SOLE | 0 | 0 | 26,717 | 0 | |
INNOVATR US EQTY BUF ETF | ETF/Closed End | 45782C789 | 2,438 | 70,741 | SH | SOLE | 0 | 0 | 70,741 | 0 | |
INNOVATR US EQTY PWR ETF | ETF/Closed End | 45782C797 | 3,281 | 96,626 | SH | SOLE | 0 | 0 | 96,626 | 0 | |
INNOVATR US EQTY PWR ETF | ETF/Closed End | 45782C813 | 5,244 | 155,604 | SH | SOLE | 0 | 0 | 155,604 | 0 | |
INNOVATR US EQTY ULT ETF | ETF/Closed End | 45782C821 | 356 | 11,680 | SH | SOLE | 0 | 0 | 11,680 | 0 | |
INNOVATR US EQTY ULT ETF | ETF/Closed End | 45782C839 | 351 | 12,429 | SH | SOLE | 0 | 0 | 12,429 | 0 | |
INNOVATR US EQTY PWR ETF | ETF/Closed End | 45782C870 | 10,070 | 328,976 | SH | SOLE | 0 | 0 | 328,976 | 0 | |
INNOVATOR US EQ BUF ETF | ETF/Closed End | 45782C888 | 2,808 | 80,292 | SH | SOLE | 0 | 0 | 80,292 | 0 | |
INMUNE BIO INC | Common Stock | 45782T105 | 1,739 | 256,887 | SH | SOLE | 0 | 0 | 256,887 | 0 | |
INNVTR EQ DEFN 2Y 25 ETF | ETF/Closed End | 45783Y541 | 1,455 | 59,563 | SH | SOLE | 0 | 0 | 59,563 | 0 | |
INNOVATOR LADD ALLOC ETF | ETF/Closed End | 45783Y814 | 925 | 24,665 | SH | SOLE | 0 | 0 | 24,665 | 0 | |
INNOVATOR DEFIN WLTH ETF | ETF/Closed End | 45783Y855 | 1,411 | 50,750 | SH | SOLE | 0 | 0 | 50,750 | 0 | |
INSULET CORP | Common Stock | 45784P101 | 780 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | 0 | |
INSULET CORP | Common Stock | 45784P101 | 257 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | 0 | |
INTEL CORP | Common Stock | 458140100 | 15,049 | 423,329 | SH | SOLE | 0 | 0 | 423,329 | 0 | |
INTEL CORP | Common Stock | 458140100 | 42,066 | 1,183,293 | SH | SOLE | 0 | 0 | 1,183,293 | 0 | |
INTEGER HLDGS CORP | Common Stock | 45826H109 | 340 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | 0 | |
INTEGER HLDGS CORP | Common Stock | 45826H109 | 406 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | 0 | |
INTELLIA THERAPEUTICS | Common Stock | 45826J105 | 375 | 11,862 | SH | SOLE | 0 | 0 | 11,862 | 0 | |
INTERACTIVE BRKRS GRP A | Common Stock | 45841N107 | 10,154 | 117,303 | SH | SOLE | 0 | 0 | 117,303 | 0 | |
INTERACTIVE BRKRS GRP A | Common Stock | 45841N107 | 5,551 | 64,134 | SH | SOLE | 0 | 0 | 64,134 | 0 | |
INTERCEPT PHARMS INC | Common Stock | 45845P108 | 1,262 | 68,068 | SH | SOLE | 0 | 0 | 68,068 | 0 | |
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 1,010 | 9,176 | SH | SOLE | 0 | 0 | 9,176 | 0 | |
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 5,222 | 47,465 | SH | SOLE | 0 | 0 | 47,465 | 0 | |
INTERDIGITAL INC | Common Stock | 45867G101 | 565 | 7,042 | SH | SOLE | 0 | 0 | 7,042 | 0 | |
INTL BUSINESS MACHS CORP | Common Stock | 459200101 | 9,208 | 65,632 | SH | SOLE | 0 | 0 | 65,632 | 0 | |
INTL BUSINESS MACHS CORP | Common Stock | 459200101 | 83,457 | 594,850 | SH | SOLE | 0 | 0 | 594,850 | 0 | |
INTL BUSINESS MACHS CORP | Common Stock | 459200101 | 2,998 | 21,370 | SH | SOLE | 0 | 0 | 21,370 | 0 | |
INTL FLAVOR FRAGRANCE | Common Stock | 459506101 | 3,897 | 57,158 | SH | SOLE | 0 | 0 | 57,158 | 0 | |
INTL FLAVOR FRAGRANCE | Common Stock | 459506101 | 16,980 | 249,084 | SH | SOLE | 0 | 0 | 249,084 | 0 | |
INTL PAPER COMPANY | Common Stock | 460146103 | 3,075 | 86,689 | SH | SOLE | 0 | 0 | 86,689 | 0 | |
INTERPUBLIC GROUP | Common Stock | 460690100 | 387 | 13,509 | SH | SOLE | 0 | 0 | 13,509 | 0 | |
INTERPUBLIC GROUP | Common Stock | 460690100 | 357 | 12,455 | SH | SOLE | 0 | 0 | 12,455 | 0 | |
INV ULTRA SHRT DUR ETF | ETF/Closed End- | 46090A887 | 3,353 | 67,472 | SH | SOLE | 0 | 0 | 67,472 | 0 | |
INV QQQ ETF | ETF/Closed End | 46090E103 | 11,103 | 30,991 | SH | SOLE | 0 | 0 | 30,991 | 0 | |
INV QQQ ETF | ETF/Closed End | 46090E103 | 244,117 | 681,377 | SH | SOLE | 0 | 0 | 681,377 | 0 | |
INV OPTIMUM YLD K1 ETF | ETF/Closed End | 46090F100 | 521 | 34,862 | SH | SOLE | 0 | 0 | 34,862 | 0 | |
INTUIT INC | Common Stock | 461202103 | 9,820 | 19,218 | SH | SOLE | 0 | 0 | 19,218 | 0 | |
INTUIT INC | Common Stock | 461202103 | 4,852 | 9,496 | SH | SOLE | 0 | 0 | 9,496 | 0 | |
INTUITIVE SURGICAL NEW | Common Stock | 46120E602 | 11,310 | 38,695 | SH | SOLE | 0 | 0 | 38,695 | 0 | |
INTUITIVE SURGICAL NEW | Common Stock | 46120E602 | 2,953 | 10,102 | SH | SOLE | 0 | 0 | 10,102 | 0 | |
INTUITIVE MACHINES INC A | Common Stock | 46125A100 | 365 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | 0 | |
INVESCO SR INCOME TR | ETF/Closed End- | 46131H107 | 1,033 | 263,591 | SH | SOLE | 0 | 0 | 263,591 | 0 | |
INVESCO TR INVT GRD MUNS | ETF/Closed End- | 46131M106 | 103 | 12,163 | SH | SOLE | 0 | 0 | 12,163 | 0 | |
INVESCO MUN OPPTY TR | ETF/Closed End- | 46132C107 | 428 | 51,974 | SH | SOLE | 0 | 0 | 51,974 | 0 | |
INVESCO CA VALU MUN INCM | ETF/Closed End- | 46132H106 | 163 | 19,389 | SH | SOLE | 0 | 0 | 19,389 | 0 | |
INVESCO PA VAL MUN INC | ETF/Closed End- | 46132K109 | 324 | 36,161 | SH | SOLE | 0 | 0 | 36,161 | 0 | |
INVESCO VALU MUN INCM TR | ETF/Closed End- | 46132P108 | 182 | 17,513 | SH | SOLE | 0 | 0 | 17,513 | 0 | |
INVESCO QUAL MUN INC TR | ETF/Closed End- | 46133G107 | 94 | 11,248 | SH | SOLE | 0 | 0 | 11,248 | 0 | |
INVESTAR HOLDING CORP | Common Stock | 46134L105 | 429 | 40,466 | SH | SOLE | 0 | 0 | 40,466 | 0 | |
INVESCO HIGH INCOME | Common Stock | 46135X108 | 109 | 15,955 | SH | SOLE | 0 | 0 | 15,955 | 0 | |
INV AEROSP DEF ETF | ETF/Closed End | 46137V100 | 5,820 | 72,931 | SH | SOLE | 0 | 0 | 72,931 | 0 | |
INV WATER RES ETF | ETF/Closed End | 46137V142 | 2,171 | 40,819 | SH | SOLE | 0 | 0 | 40,819 | 0 | |
INV SP SMCP 600 VAL ETF | ETF/Closed End | 46137V167 | 605 | 6,644 | SH | SOLE | 0 | 0 | 6,644 | 0 | |
INV SP MDCP 400 GAR ETF | ETF/Closed End | 46137V225 | 221 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | 0 | |
INV SP 500 TOP 50 ETF | ETF/Closed End | 46137V233 | 2,689 | 79,190 | SH | SOLE | 0 | 0 | 79,190 | 0 | |
INV EXCHG SP 500 ETF | ETF/Closed End | 46137V241 | 2,631 | 52,574 | SH | SOLE | 0 | 0 | 52,574 | 0 | |
INV SP PURE VALU ETF | ETF/Closed End | 46137V258 | 297 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | 0 | |
INV SP PURE GRW ETF | ETF/Closed End | 46137V266 | 8,568 | 284,165 | SH | SOLE | 0 | 0 | 284,165 | 0 | |
INV BUYBACK ACHV ETF | ETF/Closed End | 46137V308 | 551 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | 0 | |
INV SP 500 EQUAL HC ETF | ETF/Closed End | 46137V332 | 1,474 | 53,813 | SH | SOLE | 0 | 0 | 53,813 | 0 | |
INV SP 500 EQUAL ETF | ETF/Closed End | 46137V357 | 7,104 | 50,135 | SH | SOLE | 0 | 0 | 50,135 | 0 | |
INV SP 500 EQUAL ETF | ETF/Closed End | 46137V357 | 111,900 | 789,752 | SH | SOLE | 0 | 0 | 789,752 | 0 | |
INV EXCHG SP 500 ETF | ETF/Closed End | 46137V365 | 3,469 | 45,214 | SH | SOLE | 0 | 0 | 45,214 | 0 | |
INV SP 500 CONSUMER ETF | ETF/Closed End | 46137V381 | 213 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | 0 | |
INV SP 500 GARP ETF | ETF/Closed End | 46137V431 | 11,025 | 120,836 | SH | SOLE | 0 | 0 | 120,836 | 0 | |
INV SP MDCP MOMENT ETF | ETF/Closed End | 46137V464 | 438 | 5,444 | SH | SOLE | 0 | 0 | 5,444 | 0 | |
INV SP SMCP VAL ETF | ETF/Closed End | 46137V480 | 1,374 | 28,540 | SH | SOLE | 0 | 0 | 28,540 | 0 | |
INV SP SMCP MOMENT ETF | ETF/Closed End | 46137V498 | 312 | 6,431 | SH | SOLE | 0 | 0 | 6,431 | 0 | |
INV DIV ACHIEVERS ETF | ETF/Closed End | 46137V506 | 350 | 9,576 | SH | SOLE | 0 | 0 | 9,576 | 0 | |
INV NSDQ INTERNET ETF | ETF/Closed End | 46137V530 | 224 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | 0 | |
INV INTL DIV ACHIEVE ETF | ETF/Closed End | 46137V548 | 361 | 21,620 | SH | SOLE | 0 | 0 | 21,620 | 0 | |
INV H/Y EQ DIV ACH ETF | ETF/Closed End | 46137V563 | 959 | 49,969 | SH | SOLE | 0 | 0 | 49,969 | 0 | |
INV GOLD DRGN CHNA ETF | ETF/Closed End | 46137V571 | 259 | 9,566 | SH | SOLE | 0 | 0 | 9,566 | 0 | |
INV DJIA DIV ETF | ETF/Closed End | 46137V605 | 1,580 | 38,203 | SH | SOLE | 0 | 0 | 38,203 | 0 | |
INV FTSE RAFI US1000 ETF | ETF/Closed End | 46137V613 | 2,302 | 72,340 | SH | SOLE | 0 | 0 | 72,340 | 0 | |
INV FINL PFD ETF | ETF/Closed End- | 46137V621 | 201 | 14,265 | SH | SOLE | 0 | 0 | 14,265 | 0 | |
INV DOR BASIC MATLS ETF | ETF/Closed End | 46137V704 | 4,682 | 59,607 | SH | SOLE | 0 | 0 | 59,607 | 0 | |
INV DOR BASIC MATLS ETF | ETF/Closed End | 46137V704 | 1,261 | 16,058 | SH | SOLE | 0 | 0 | 16,058 | 0 | |
INV LEISURE ENTMNT ETF | ETF/Closed End | 46137V720 | 246 | 6,417 | SH | SOLE | 0 | 0 | 6,417 | 0 | |
INV LGCP VALUE ETF | ETF/Closed End | 46137V738 | 535 | 11,425 | SH | SOLE | 0 | 0 | 11,425 | 0 | |
INV LGCP GROWTH ETF | ETF/Closed End | 46137V746 | 329 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | 0 | |
INV ENERGY EXPLPROD ETF | ETF/Closed End | 46137V761 | 578 | 17,767 | SH | SOLE | 0 | 0 | 17,767 | 0 | |
INV BIOTECH GENOME ETF | ETF/Closed End | 46137V787 | 311 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | 0 | |
INV DOR TECH MOMENTM ETF | ETF/Closed End | 46137V811 | 1,598 | 36,176 | SH | SOLE | 0 | 0 | 36,176 | 0 | |
INV DOR TECH MOMENTM ETF | ETF/Closed End | 46137V811 | 5,065 | 114,680 | SH | SOLE | 0 | 0 | 114,680 | 0 | |
INV DORSEY WRIGHT ETF | ETF/Closed End | 46137V837 | 13,632 | 177,058 | SH | SOLE | 0 | 0 | 177,058 | 0 | |
INV DOR INDL MOMENT ETF | ETF/Closed End | 46137V845 | 5,158 | 51,021 | SH | SOLE | 0 | 0 | 51,021 | 0 | |
INV DOR INDL MOMENT ETF | ETF/Closed End | 46137V845 | 1,404 | 13,890 | SH | SOLE | 0 | 0 | 13,890 | 0 | |
INV DOR FINL MOMENT ETF | ETF/Closed End | 46137V860 | 328 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | 0 | |
INV DOR ENRGY MOMNTM ETF | ETF/Closed End | 46137V878 | 1,602 | 34,651 | SH | SOLE | 0 | 0 | 34,651 | 0 | |
INV DOR ENRGY MOMNTM ETF | ETF/Closed End | 46137V878 | 5,233 | 113,175 | SH | SOLE | 0 | 0 | 113,175 | 0 | |
INV DOR CNSMR STP MM ETF | ETF/Closed End | 46137V886 | 319 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | 0 | |
INV EQUAL WGHT 030 ETF | ETF/Closed End- | 46138E107 | 2,615 | 97,523 | SH | SOLE | 0 | 0 | 97,523 | 0 | |
INV SP S/C TECH ETF | ETF/Closed End | 46138E115 | 570 | 13,029 | SH | SOLE | 0 | 0 | 13,029 | 0 | |
INV SP S/C INDL ETF | ETF/Closed End | 46138E123 | 2,275 | 22,875 | SH | SOLE | 0 | 0 | 22,875 | 0 | |
INV EXCHG SP M/CAP ETF | ETF/Closed End | 46138E198 | 1,009 | 20,520 | SH | SOLE | 0 | 0 | 20,520 | 0 | |
INV SP GLB WTR ETF | ETF/Closed End | 46138E263 | 355 | 7,634 | SH | SOLE | 0 | 0 | 7,634 | 0 | |
INV EXCHG SP 500 LW ETF | ETF/Closed End | 46138E354 | 20,842 | 354,511 | SH | SOLE | 0 | 0 | 354,511 | 0 | |
INV SP500 HI DIV ETF | ETF/Closed End | 46138E362 | 10,973 | 280,002 | SH | SOLE | 0 | 0 | 280,002 | 0 | |
INV SP 500 EX RATE ETF | ETF/Closed End | 46138E388 | 345 | 7,745 | SH | SOLE | 0 | 0 | 7,745 | 0 | |
INV CEF INC COMP ETF | ETF/Closed End- | 46138E404 | 504 | 29,496 | SH | SOLE | 0 | 0 | 29,496 | 0 | |
INV RUSS 1000 ETF | ETF/Closed End | 46138E420 | 464 | 11,630 | SH | SOLE | 0 | 0 | 11,630 | 0 | |
INV PFD ETF | ETF/Closed End | 46138E511 | 11,540 | 1,053,890 | SH | SOLE | 0 | 0 | 1,053,890 | 0 | |
INV PFD ETF | ETF/Closed End | 46138E511 | 166 | 15,173 | SH | SOLE | 0 | 0 | 15,173 | 0 | |
INV NATL AMT FREE ETF | ETF/Closed End- | 46138E537 | 457 | 20,620 | SH | SOLE | 0 | 0 | 20,620 | 0 | |
INV EXCHG KBW HI DIV ETF | ETF/Closed End | 46138E610 | 484 | 31,880 | SH | SOLE | 0 | 0 | 31,880 | 0 | |
INV EXCHG KBW BK ETF | ETF/Closed End | 46138E628 | 392 | 9,789 | SH | SOLE | 0 | 0 | 9,789 | 0 | |
INV DOR S/C MOMENTUM ETF | ETF/Closed End | 46138E842 | 2,113 | 28,129 | SH | SOLE | 0 | 0 | 28,129 | 0 | |
INV DORSEY DEV MKTS ETF | ETF/Closed End | 46138E875 | 261 | 9,105 | SH | SOLE | 0 | 0 | 9,105 | 0 | |
INV SP SMCP LOW VOL ETF | ETF/Closed End | 46138G102 | 281 | 7,122 | SH | SOLE | 0 | 0 | 7,122 | 0 | |
INV SP SMCP QUAL ETF | ETF/Closed End | 46138G300 | 222 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | 0 | |
INV SP SMCP ENGY ETF | ETF/Closed End | 46138G474 | 743 | 13,022 | SH | SOLE | 0 | 0 | 13,022 | 0 | |
INV SR LOAN ETF | ETF/Closed End- | 46138G508 | 1,365 | 65,030 | SH | SOLE | 0 | 0 | 65,030 | 0 | |
INV NASDAQ NEXT GEN ETF | ETF/Closed End | 46138G631 | 221 | 8,971 | SH | SOLE | 0 | 0 | 8,971 | 0 | |
INVESCO NASDAQ 100 ETF | ETF/Closed End | 46138G649 | 1,527 | 10,359 | SH | SOLE | 0 | 0 | 10,359 | 0 | |
INVESCO NASDAQ 100 ETF | ETF/Closed End | 46138G649 | 1,051 | 7,127 | SH | SOLE | 0 | 0 | 7,127 | 0 | |
INVESCO SP ULT DIV ETF | ETF/Closed End | 46138G656 | 1,794 | 48,216 | SH | SOLE | 0 | 0 | 48,216 | 0 | |
INVESCO SP S/C 600 ETF | ETF/Closed End | 46138G664 | 855 | 23,464 | SH | SOLE | 0 | 0 | 23,464 | 0 | |
INVESCO SP MDCP 400 ETF | ETF/Closed End | 46138G672 | 403 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | 0 | |
INVESCO SP 500 REV ETF | ETF/Closed End | 46138G698 | 974 | 12,458 | SH | SOLE | 0 | 0 | 12,458 | 0 | |
INV SOLAR ETF | ETF/Closed End | 46138G706 | 3,604 | 69,594 | SH | SOLE | 0 | 0 | 69,594 | 0 | |
INV TXBL MUN BD ETF | ETF/Closed End- | 46138G805 | 1,451 | 57,365 | SH | SOLE | 0 | 0 | 57,365 | 0 | |
INV TXBL MUN BD ETF | ETF/Closed End- | 46138G805 | 539 | 21,294 | SH | SOLE | 0 | 0 | 21,294 | 0 | |
INV EXCHG VAR RATE ETF | ETF/Closed End- | 46138G870 | 6,360 | 284,331 | SH | SOLE | 0 | 0 | 284,331 | 0 | |
INV BULLETSHS 2030 ETF | ETF/Closed End- | 46138J460 | 9,905 | 635,720 | SH | SOLE | 0 | 0 | 635,720 | 0 | |
INV BULLETSH 2029 BD ETF | ETF/Closed End- | 46138J577 | 10,270 | 586,017 | SH | SOLE | 0 | 0 | 586,017 | 0 | |
INVESCO RUSL 1000 ETF | ETF/Closed End | 46138J619 | 2,128 | 46,422 | SH | SOLE | 0 | 0 | 46,422 | 0 | |
INVESCO RUSL 1000 ETF | ETF/Closed End | 46138J619 | 3,806 | 83,029 | SH | SOLE | 0 | 0 | 83,029 | 0 | |
INV BULLETSHS 2026 ETF | ETF/Closed End- | 46138J635 | 969 | 42,798 | SH | SOLE | 0 | 0 | 42,798 | 0 | |
INV BULLETSHS 2028 ETF | ETF/Closed End- | 46138J643 | 8,691 | 448,804 | SH | SOLE | 0 | 0 | 448,804 | 0 | |
INV BULLET CORP BD ETF | ETF/Closed End- | 46138J783 | 16,311 | 870,596 | SH | SOLE | 0 | 0 | 870,596 | 0 | |
INV BULLETSHS 2026 ETF | ETF/Closed End- | 46138J791 | 12,458 | 663,174 | SH | SOLE | 0 | 0 | 663,174 | 0 | |
INV BULLET 25 HI YLD ETF | ETF/Closed End- | 46138J817 | 1,072 | 47,700 | SH | SOLE | 0 | 0 | 47,700 | 0 | |
INV BULLET 2025 CORP ETF | ETF/Closed End- | 46138J825 | 18,274 | 908,695 | SH | SOLE | 0 | 0 | 908,695 | 0 | |
INV BULLETSHS 2024 ETF | ETF/Closed End- | 46138J833 | 5,355 | 238,160 | SH | SOLE | 0 | 0 | 238,160 | 0 | |
INV BULLETSHS 2024 ETF | ETF/Closed End- | 46138J841 | 12,608 | 609,985 | SH | SOLE | 0 | 0 | 609,985 | 0 | |
INV BULLETSHS 2023 ETF | ETF/Closed End- | 46138J866 | 16,546 | 779,370 | SH | SOLE | 0 | 0 | 779,370 | 0 | |
INV CURRSH EURO TR ETF | Common Stock | 46138K103 | 522 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | 0 | |
INV MULT SCTR AGRIC ETF | Common Stock | 46140H106 | 253 | 11,836 | SH | SOLE | 0 | 0 | 11,836 | 0 | |
INV DB US DLR BULL ETF | Common Stock | 46141D203 | 234 | 7,887 | SH | SOLE | 0 | 0 | 7,887 | 0 | |
INVITAE CORP | Common Stock | 46185L103 | 38 | 63,105 | SH | SOLE | 0 | 0 | 63,105 | 0 | |
INVITATION HOMES INC | Common Stock | 46187W107 | 264 | 8,328 | SH | SOLE | 0 | 0 | 8,328 | 0 | |
IONIS PHARMS INC | Common Stock | 462222100 | 230 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | 0 | |
IONIS PHARMS INC | Common Stock | 462222100 | 1,114 | 24,557 | SH | SOLE | 0 | 0 | 24,557 | 0 | |
IONQ INC | Common Stock | 46222L108 | 417 | 28,002 | SH | SOLE | 0 | 0 | 28,002 | 0 | |
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 7,034 | 35,750 | SH | SOLE | 0 | 0 | 35,750 | 0 | |
IRIDIUM COMMS INC | Common Stock | 46269C102 | 2,051 | 45,079 | SH | SOLE | 0 | 0 | 45,079 | 0 | |
IRON MOUNTAIN INC | REIT | 46284V101 | 3,246 | 54,600 | SH | SOLE | 0 | 0 | 54,600 | 0 | |
IRON MOUNTAIN INC | REIT | 46284V101 | 6,623 | 111,411 | SH | SOLE | 0 | 0 | 111,411 | 0 | |
ISHS GOLD TRUST NEW ETF | ETF/Closed End | 464285204 | 13,307 | 380,313 | SH | SOLE | 0 | 0 | 380,313 | 0 | |
ISHS MSCI AUSTRALIA ETF | ETF/Closed End | 464286103 | 359 | 16,692 | SH | SOLE | 0 | 0 | 16,692 | 0 | |
ISHS EMG MKT DIV ETF | ETF/Closed End | 464286319 | 1,579 | 66,292 | SH | SOLE | 0 | 0 | 66,292 | 0 | |
ISHARES MSCI BRAZIL ETF | ETF/Closed End | 464286400 | 781 | 25,475 | SH | SOLE | 0 | 0 | 25,475 | 0 | |
ISHS MSCI E/M SMCP ETF | ETF/Closed End | 464286475 | 314 | 5,758 | SH | SOLE | 0 | 0 | 5,758 | 0 | |
ISHS MSCI CANADA ETF | ETF/Closed End | 464286509 | 206 | 6,143 | SH | SOLE | 0 | 0 | 6,143 | 0 | |
ISHS MSCI GLBL M VOL ETF | ETF/Closed End | 464286525 | 1,069 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | 0 | |
ISHS MSCI E/MKT VOL ETF | ETF/Closed End | 464286533 | 9,946 | 186,421 | SH | SOLE | 0 | 0 | 186,421 | 0 | |
ISHS MSCI EUROZONE ETF | ETF/Closed End | 464286608 | 289 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | 0 | |
ISHS SP 100 INDX ETF | ETF/Closed End | 464287101 | 2,915 | 14,527 | SH | SOLE | 0 | 0 | 14,527 | 0 | |
ISHARES MSTAR GRWTH ETF | ETF/Closed End | 464287119 | 221 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | 0 | |
ISHS SP TTL US STK ETF | ETF/Closed End | 464287150 | 9,898 | 105,087 | SH | SOLE | 0 | 0 | 105,087 | 0 | |
ISHS SEL DIV ETF | ETF/Closed End | 464287168 | 30,496 | 283,313 | SH | SOLE | 0 | 0 | 283,313 | 0 | |
ISHS SEL DIV ETF | ETF/Closed End | 464287168 | 1,036 | 9,629 | SH | SOLE | 0 | 0 | 9,629 | 0 | |
ISHS US TRANSP ETF | ETF/Closed End | 464287192 | 1,076 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | 0 | |
ISHS CORE SP 500 ETF | ETF/Closed End | 464287200 | 28,747 | 66,942 | SH | SOLE | 0 | 0 | 66,942 | 0 | |
ISHS CORE SP 500 ETF | ETF/Closed End | 464287200 | 596,792 | 1,389,730 | SH | SOLE | 0 | 0 | 1,389,730 | 0 | |
ISHS CORE SP 500 ETF | ETF/Closed End | 464287200 | 160,448 | 373,630 | SH | SOLE | 0 | 0 | 373,630 | 0 | |
ISHS CORE SP 500 ETF | ETF/Closed End | 464287200 | 143,823 | 334,916 | SH | SOLE | 0 | 0 | 334,916 | 0 | |
ISHS CORE US AGGR BD ETF | ETF/Closed End- | 464287226 | 26,928 | 286,345 | SH | SOLE | 0 | 0 | 286,345 | 0 | |
ISHS CORE US AGGR BD ETF | ETF/Closed End- | 464287226 | 20,993 | 223,237 | SH | SOLE | 0 | 0 | 223,237 | 0 | |
ISHS MSCI EMG MKT ETF | ETF/Closed End | 464287234 | 6,472 | 170,540 | SH | SOLE | 0 | 0 | 170,540 | 0 | |
ISHS INVSTMNT BD ETF | ETF/Closed End- | 464287242 | 4,456 | 43,677 | SH | SOLE | 0 | 0 | 43,677 | 0 | |
ISHS INVSTMNT BD ETF | ETF/Closed End- | 464287242 | 28,238 | 276,786 | SH | SOLE | 0 | 0 | 276,786 | 0 | |
ISHS GLBL COMM SVCS ETF | ETF/Closed End | 464287275 | 427 | 6,251 | SH | SOLE | 0 | 0 | 6,251 | 0 | |
ISHS GLBL TECH ETF | ETF/Closed End | 464287291 | 2,749 | 47,530 | SH | SOLE | 0 | 0 | 47,530 | 0 | |
ISHS SP 500 GRW IDX ETF | ETF/Closed End | 464287309 | 34,119 | 498,667 | SH | SOLE | 0 | 0 | 498,667 | 0 | |
ISHS SP 500 GRW IDX ETF | ETF/Closed End | 464287309 | 24,568 | 359,079 | SH | SOLE | 0 | 0 | 359,079 | 0 | |
ISHS GLB HLTHCR ETF | ETF/Closed End | 464287325 | 3,076 | 37,321 | SH | SOLE | 0 | 0 | 37,321 | 0 | |
ISHS GLB HLTHCR ETF | ETF/Closed End | 464287325 | 578 | 7,018 | SH | SOLE | 0 | 0 | 7,018 | 0 | |
ISHS GLB FINLS ETF | ETF/Closed End | 464287333 | 562 | 7,973 | SH | SOLE | 0 | 0 | 7,973 | 0 | |
ISHS GLB ENRGY ETF | ETF/Closed End | 464287341 | 286 | 6,921 | SH | SOLE | 0 | 0 | 6,921 | 0 | |
ISHS NA NAT RES ETF | ETF/Closed End | 464287374 | 399 | 9,593 | SH | SOLE | 0 | 0 | 9,593 | 0 | |
ISHS LATN AMR 40 ETF | ETF/Closed End | 464287390 | 686 | 26,830 | SH | SOLE | 0 | 0 | 26,830 | 0 | |
ISHS SP 500 VAL IDX ETF | ETF/Closed End | 464287408 | 1,149 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | 0 | |
ISHS SP 500 VAL IDX ETF | ETF/Closed End | 464287408 | 21,172 | 137,622 | SH | SOLE | 0 | 0 | 137,622 | 0 | |
ISHS 20 TRSY ETF | ETF/Closed End- | 464287432 | 40,095 | 452,080 | SH | SOLE | 0 | 0 | 452,080 | 0 | |
ISHS 20 TRSY ETF | ETF/Closed End- | 464287432 | 49,940 | 563,084 | SH | SOLE | 0 | 0 | 563,084 | 0 | |
ISHS 20 TRSY ETF | ETF/Closed End- | 464287432 | 142,187 | 1,603,185 | SH | SOLE | 0 | 0 | 1,603,185 | 0 | |
ISHS 710Y TRSY ETF | ETF/Closed End- | 464287440 | 47,253 | 515,915 | SH | SOLE | 0 | 0 | 515,915 | 0 | |
ISHS 710Y TRSY ETF | ETF/Closed End- | 464287440 | 12,017 | 131,204 | SH | SOLE | 0 | 0 | 131,204 | 0 | |
ISHS 710Y TRSY ETF | ETF/Closed End- | 464287440 | 303 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | 0 | |
ISHS 13YR TRS ETF | ETF/Closed End- | 464287457 | 2,282 | 28,179 | SH | SOLE | 0 | 0 | 28,179 | 0 | |
ISHS 13YR TRS ETF | ETF/Closed End- | 464287457 | 1,511 | 18,656 | SH | SOLE | 0 | 0 | 18,656 | 0 | |
ISHS MSCI EAFE INDX ETF | ETF/Closed End | 464287465 | 61,249 | 888,696 | SH | SOLE | 0 | 0 | 888,696 | 0 | |
ISHS RUSS MDCP VAL ETF | ETF/Closed End | 464287473 | 7,192 | 68,930 | SH | SOLE | 0 | 0 | 68,930 | 0 | |
ISHS RUSS MDCP GRW ETF | ETF/Closed End | 464287481 | 8,035 | 87,960 | SH | SOLE | 0 | 0 | 87,960 | 0 | |
ISHS RUSS MDCP INDX ETF | ETF/Closed End | 464287499 | 65,909 | 951,759 | SH | SOLE | 0 | 0 | 951,759 | 0 | |
ISHS CORE SP MDCP ETF | ETF/Closed End | 464287507 | 63,818 | 255,936 | SH | SOLE | 0 | 0 | 255,936 | 0 | |
ISHS CORE SP MDCP ETF | ETF/Closed End | 464287507 | 21,249 | 85,219 | SH | SOLE | 0 | 0 | 85,219 | 0 | |
ISHS EXPANDED TECH ETF | ETF/Closed End | 464287515 | 6,902 | 20,223 | SH | SOLE | 0 | 0 | 20,223 | 0 | |
ISHS SEMICONDUCTOR ETF | ETF/Closed End | 464287523 | 3,485 | 7,357 | SH | SOLE | 0 | 0 | 7,357 | 0 | |
ISHS EXPANDED TECH ETF | ETF/Closed End | 464287549 | 15,790 | 41,314 | SH | SOLE | 0 | 0 | 41,314 | 0 | |
ISHS BIOTECH ETF | ETF/Closed End | 464287556 | 11,954 | 97,753 | SH | SOLE | 0 | 0 | 97,753 | 0 | |
ISHS CS REIT ETF | ETF/Closed End | 464287564 | 1,674 | 33,377 | SH | SOLE | 0 | 0 | 33,377 | 0 | |
ISHS GLB 100 ETF | ETF/Closed End | 464287572 | 3,034 | 41,422 | SH | SOLE | 0 | 0 | 41,422 | 0 | |
ISHS US CNSMR DIRECT ETF | ETF/Closed End | 464287580 | 420 | 6,269 | SH | SOLE | 0 | 0 | 6,269 | 0 | |
ISHS RUSS 1000 VAL ETF | ETF/Closed End | 464287598 | 1,886 | 12,422 | SH | SOLE | 0 | 0 | 12,422 | 0 | |
ISHS RUSS 1000 VAL ETF | ETF/Closed End | 464287598 | 27,012 | 177,922 | SH | SOLE | 0 | 0 | 177,922 | 0 | |
ISHS RUSS 1000 VAL ETF | ETF/Closed End | 464287598 | 238 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | 0 | |
ISHS SP MDCP400 GRW ETF | ETF/Closed End | 464287606 | 3,346 | 46,315 | SH | SOLE | 0 | 0 | 46,315 | 0 | |
ISHS RUSS 1000 GRW ETF | ETF/Closed End | 464287614 | 230 | 863 | SH | SOLE | 0 | 0 | 863 | 0 | |
ISHS RUSS 1000 GRW ETF | ETF/Closed End | 464287614 | 205,712 | 773,380 | SH | SOLE | 0 | 0 | 773,380 | 0 | |
ISHS RUSS 1000 INDX ETF | ETF/Closed End | 464287622 | 6,236 | 26,546 | SH | SOLE | 0 | 0 | 26,546 | 0 | |
ISHS RUSS 2000 VAL ETF | ETF/Closed End | 464287630 | 3,434 | 25,331 | SH | SOLE | 0 | 0 | 25,331 | 0 | |
ISHS RUSS 2000 GRW ETF | ETF/Closed End | 464287648 | 6,815 | 30,404 | SH | SOLE | 0 | 0 | 30,404 | 0 | |
ISHS RUSS 2000 INDX ETF | ETF/Closed End | 464287655 | 43,002 | 243,309 | SH | SOLE | 0 | 0 | 243,309 | 0 | |
ISHS CORE SP US VAL ETF | ETF/Closed End | 464287663 | 5,714 | 76,576 | SH | SOLE | 0 | 0 | 76,576 | 0 | |
ISHS SP U S GROWTH ETF | ETF/Closed End | 464287671 | 2,530 | 26,676 | SH | SOLE | 0 | 0 | 26,676 | 0 | |
ISHS RUSS 3000 INDX ETF | ETF/Closed End | 464287689 | 795 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | 0 | |
ISHS SP MDCP400 VAL ETF | ETF/Closed End | 464287705 | 6,245 | 61,871 | SH | SOLE | 0 | 0 | 61,871 | 0 | |
ISHS US RL EST ETF | ETF/Closed End | 464287739 | 798 | 10,218 | SH | SOLE | 0 | 0 | 10,218 | 0 | |
ISHS U S INDLS ETF | ETF/Closed End | 464287754 | 5,193 | 51,470 | SH | SOLE | 0 | 0 | 51,470 | 0 | |
ISHS US HLTHCR ETF | ETF/Closed End | 464287762 | 2,124 | 7,864 | SH | SOLE | 0 | 0 | 7,864 | 0 | |
ISHS US FINL SVCS ETF | ETF/Closed End | 464287770 | 3,629 | 23,467 | SH | SOLE | 0 | 0 | 23,467 | 0 | |
ISHS US FINL SVCS ETF | ETF/Closed End | 464287770 | 10,710 | 69,256 | SH | SOLE | 0 | 0 | 69,256 | 0 | |
ISHS U S FINANCIALS ETF | ETF/Closed End | 464287788 | 2,257 | 30,184 | SH | SOLE | 0 | 0 | 30,184 | 0 | |
ISHS US ENGY SCTR ETF | ETF/Closed End | 464287796 | 6,950 | 146,541 | SH | SOLE | 0 | 0 | 146,541 | 0 | |
ISHS CORE SP SMCP ETF | ETF/Closed End | 464287804 | 6,500 | 68,911 | SH | SOLE | 0 | 0 | 68,911 | 0 | |
ISHS CORE SP SMCP ETF | ETF/Closed End | 464287804 | 80,140 | 849,570 | SH | SOLE | 0 | 0 | 849,570 | 0 | |
ISHS CORE SP SMCP ETF | ETF/Closed End | 464287804 | 1,887 | 20,001 | SH | SOLE | 0 | 0 | 20,001 | 0 | |
ISHS US CNSMR STAPLS ETF | ETF/Closed End | 464287812 | 679 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | 0 | |
ISHS US CNSMR STAPLS ETF | ETF/Closed End | 464287812 | 312 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | 0 | |
ISHS U S BASIC MTRLS ETF | ETF/Closed End | 464287838 | 233 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | 0 | |
ISHS U S ETF | ETF/Closed End | 464287846 | 308 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | 0 | |
ISHS EURO 350 ETF | ETF/Closed End | 464287861 | 284 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | 0 | |
ISHS SP SMCP600 VAL ETF | ETF/Closed End | 464287879 | 4,475 | 50,158 | SH | SOLE | 0 | 0 | 50,158 | 0 | |
ISHS SP SMCP600 GRW ETF | ETF/Closed End | 464287887 | 5,862 | 53,449 | SH | SOLE | 0 | 0 | 53,449 | 0 | |
ISHARES MSTAR VALUE ETF | ETF/Closed End | 464288109 | 7,646 | 118,046 | SH | SOLE | 0 | 0 | 118,046 | 0 | |
ISHS S/T NATL MUN BD ETF | ETF/Closed End- | 464288158 | 531 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | 0 | |
ISHS MSTAR MID CAP ETF | ETF/Closed End | 464288208 | 710 | 11,893 | SH | SOLE | 0 | 0 | 11,893 | 0 | |
ISHS GLB CLEAN ENRGY ETF | ETF/Closed End | 464288224 | 564 | 38,584 | SH | SOLE | 0 | 0 | 38,584 | 0 | |
ISHS ACWI EX US ETF | ETF/Closed End | 464288240 | 2,773 | 58,981 | SH | SOLE | 0 | 0 | 58,981 | 0 | |
ISHS ACWI EX US ETF | ETF/Closed End | 464288240 | 273 | 5,809 | SH | SOLE | 0 | 0 | 5,809 | 0 | |
ISHS MSCI ACWI ETF | ETF/Closed End | 464288257 | 843 | 9,130 | SH | SOLE | 0 | 0 | 9,130 | 0 | |
ISHS MSCI ACWI ETF | ETF/Closed End | 464288257 | 1,228 | 13,296 | SH | SOLE | 0 | 0 | 13,296 | 0 | |
ISHS MSCI EAFE SMCP ETF | ETF/Closed End | 464288273 | 1,726 | 30,567 | SH | SOLE | 0 | 0 | 30,567 | 0 | |
ISHS JPM USD E/M BD ETF | ETF/Closed End- | 464288281 | 2,997 | 36,323 | SH | SOLE | 0 | 0 | 36,323 | 0 | |
ISHS JPM USD E/M BD ETF | ETF/Closed End- | 464288281 | 4,096 | 49,642 | SH | SOLE | 0 | 0 | 49,642 | 0 | |
ISHS JPM USD E/M BD ETF | ETF/Closed End- | 464288281 | 10,334 | 125,226 | SH | SOLE | 0 | 0 | 125,226 | 0 | |
ISHS MSTAR MIDCP GRW ETF | ETF/Closed End | 464288307 | 1,890 | 33,074 | SH | SOLE | 0 | 0 | 33,074 | 0 | |
ISHS GLB INFRA ETF | ETF/Closed End | 464288372 | 10,091 | 233,093 | SH | SOLE | 0 | 0 | 233,093 | 0 | |
ISHS MSTAR MIDCP VAL ETF | ETF/Closed End | 464288406 | 722 | 11,908 | SH | SOLE | 0 | 0 | 11,908 | 0 | |
ISHS NATL MUNI BD ETF | ETF/Closed End- | 464288414 | 9,404 | 91,711 | SH | SOLE | 0 | 0 | 91,711 | 0 | |
ISHS INTL SEL DIV ETF | ETF/Closed End | 464288448 | 12,240 | 481,874 | SH | SOLE | 0 | 0 | 481,874 | 0 | |
ISHS INTL SEL DIV ETF | ETF/Closed End | 464288448 | 4,711 | 185,476 | SH | SOLE | 0 | 0 | 185,476 | 0 | |
ISHS IBOX H/Y CORP ETF | ETF/Closed End- | 464288513 | 5,033 | 68,265 | SH | SOLE | 0 | 0 | 68,265 | 0 | |
ISHS IBOX H/Y CORP ETF | ETF/Closed End- | 464288513 | 1,538 | 20,857 | SH | SOLE | 0 | 0 | 20,857 | 0 | |
ISHS CORE US REIT ETF | ETF/Closed End | 464288521 | 457 | 9,688 | SH | SOLE | 0 | 0 | 9,688 | 0 | |
ISHS MSCI KLD 400 ETF | ETF/Closed End | 464288570 | 1,998 | 24,537 | SH | SOLE | 0 | 0 | 24,537 | 0 | |
ISHS MSCI KLD 400 ETF | ETF/Closed End | 464288570 | 917 | 11,263 | SH | SOLE | 0 | 0 | 11,263 | 0 | |
ISHS MBS ETF | ETF/Closed End- | 464288588 | 1,261 | 14,205 | SH | SOLE | 0 | 0 | 14,205 | 0 | |
ISHS MBS ETF | ETF/Closed End- | 464288588 | 9,750 | 109,796 | SH | SOLE | 0 | 0 | 109,796 | 0 | |
ISHS MBS ETF | ETF/Closed End- | 464288588 | 17,250 | 194,258 | SH | SOLE | 0 | 0 | 194,258 | 0 | |
ISHS MBS ETF | ETF/Closed End- | 464288588 | 88,624 | 998,013 | SH | SOLE | 0 | 0 | 998,013 | 0 | |
ISHS INTRM GOV ETF | ETF/Closed End- | 464288612 | 226 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | 0 | |
ISHS USD INVT GRD BD ETF | ETF/Closed End- | 464288620 | 13,128 | 273,101 | SH | SOLE | 0 | 0 | 273,101 | 0 | |
ISHS USD INVT GRD BD ETF | ETF/Closed End- | 464288620 | 7,493 | 155,878 | SH | SOLE | 0 | 0 | 155,878 | 0 | |
ISHS USD INVT GRD BD ETF | ETF/Closed End- | 464288620 | 2,305 | 47,959 | SH | SOLE | 0 | 0 | 47,959 | 0 | |
ISHS 510 YR INVEST ETF | ETF/Closed End- | 464288638 | 2,168 | 44,559 | SH | SOLE | 0 | 0 | 44,559 | 0 | |
ISHS 510 YR INVEST ETF | ETF/Closed End- | 464288638 | 1,799 | 36,979 | SH | SOLE | 0 | 0 | 36,979 | 0 | |
ISHS 510 YR INVEST ETF | ETF/Closed End- | 464288638 | 14,274 | 293,396 | SH | SOLE | 0 | 0 | 293,396 | 0 | |
ISHS 15 YR INVEST ETF | ETF/Closed End- | 464288646 | 31,365 | 629,440 | SH | SOLE | 0 | 0 | 629,440 | 0 | |
ISHS 15 YR INVEST ETF | ETF/Closed End- | 464288646 | 2,430 | 48,772 | SH | SOLE | 0 | 0 | 48,772 | 0 | |
ISHS 1020 TRS ETF | ETF/Closed End- | 464288653 | 13,610 | 138,215 | SH | SOLE | 0 | 0 | 138,215 | 0 | |
ISHS 1020 TRS ETF | ETF/Closed End- | 464288653 | 12,596 | 127,921 | SH | SOLE | 0 | 0 | 127,921 | 0 | |
ISHS 1020 TRS ETF | ETF/Closed End- | 464288653 | 6,555 | 66,571 | SH | SOLE | 0 | 0 | 66,571 | 0 | |
ISHS 1020 TRS ETF | ETF/Closed End- | 464288653 | 4,501 | 45,710 | SH | SOLE | 0 | 0 | 45,710 | 0 | |
ISHS 37Y TRSY ETF | ETF/Closed End- | 464288661 | 25,441 | 224,827 | SH | SOLE | 0 | 0 | 224,827 | 0 | |
ISHS 37Y TRSY ETF | ETF/Closed End- | 464288661 | 223,430 | 1,974,461 | SH | SOLE | 0 | 0 | 1,974,461 | 0 | |
ISHS 37Y TRSY ETF | ETF/Closed End- | 464288661 | 305 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | 0 | |
ISHS SHORT TREASURY ETF | ETF/Closed End- | 464288679 | 11,417 | 103,344 | SH | SOLE | 0 | 0 | 103,344 | 0 | |
ISHS SHORT TREASURY ETF | ETF/Closed End- | 464288679 | 10,669 | 96,577 | SH | SOLE | 0 | 0 | 96,577 | 0 | |
ISHS SHORT TREASURY ETF | ETF/Closed End- | 464288679 | 1,075 | 9,732 | SH | SOLE | 0 | 0 | 9,732 | 0 | |
ISHS TR PFD INCM ETF | ETF/Closed End- | 464288687 | 984 | 32,623 | SH | SOLE | 0 | 0 | 32,623 | 0 | |
ISHS TR PFD INCM ETF | ETF/Closed End- | 464288687 | 802 | 26,595 | SH | SOLE | 0 | 0 | 26,595 | 0 | |
ISHS TR PFD INCM ETF | ETF/Closed End- | 464288687 | 39,158 | 1,298,784 | SH | SOLE | 0 | 0 | 1,298,784 | 0 | |
ISHS MSTR SM CAP VAL ETF | ETF/Closed End | 464288703 | 828 | 15,990 | SH | SOLE | 0 | 0 | 15,990 | 0 | |
ISHS GLB UTILS ETF | ETF/Closed End | 464288711 | 247 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | 0 | |
ISHS CNSMR STPLS ETF | ETF/Closed End | 464288737 | 239 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | 0 | |
ISHS CNSMR STPLS ETF | ETF/Closed End | 464288737 | 218 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | 0 | |
ISHS U S HOME CONSTR ETF | ETF/Closed End | 464288752 | 1,527 | 19,460 | SH | SOLE | 0 | 0 | 19,460 | 0 | |
ISHS U S ARERO DEF ETF | ETF/Closed End | 464288760 | 5,383 | 50,797 | SH | SOLE | 0 | 0 | 50,797 | 0 | |
ISHS U S ARERO DEF ETF | ETF/Closed End | 464288760 | 268 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | 0 | |
ISHS U S REGL BKS ETF | ETF/Closed End | 464288778 | 849 | 25,277 | SH | SOLE | 0 | 0 | 25,277 | 0 | |
ISHS US INSURANCE ETF | ETF/Closed End | 464288786 | 1,411 | 15,398 | SH | SOLE | 0 | 0 | 15,398 | 0 | |
ISHS MSCI USA ESG ETF | ETF/Closed End | 464288802 | 5,111 | 56,804 | SH | SOLE | 0 | 0 | 56,804 | 0 | |
ISHS US MED DVCS ETF | ETF/Closed End | 464288810 | 5,878 | 121,190 | SH | SOLE | 0 | 0 | 121,190 | 0 | |
ISHS US MED DVCS ETF | ETF/Closed End | 464288810 | 2,419 | 49,877 | SH | SOLE | 0 | 0 | 49,877 | 0 | |
ISHS US HC PROVDRS ETF | ETF/Closed End | 464288828 | 1,155 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | 0 | |
ISHS US PHARMA ETF | ETF/Closed End | 464288836 | 748 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | 0 | |
ISHS US PHARMA ETF | ETF/Closed End | 464288836 | 1,379 | 7,792 | SH | SOLE | 0 | 0 | 7,792 | 0 | |
ISHS US OIL EQUIP ETF | ETF/Closed End | 464288844 | 1,117 | 46,483 | SH | SOLE | 0 | 0 | 46,483 | 0 | |
ISHS US O/G EXPL ETF | ETF/Closed End | 464288851 | 657 | 6,736 | SH | SOLE | 0 | 0 | 6,736 | 0 | |
ISHS MSCI EAFE VAL ETF | ETF/Closed End | 464288877 | 5,461 | 111,617 | SH | SOLE | 0 | 0 | 111,617 | 0 | |
ISHS MSCI EAFE VAL ETF | ETF/Closed End | 464288877 | 11,351 | 231,986 | SH | SOLE | 0 | 0 | 231,986 | 0 | |
ISHS MSCI EAFE VAL ETF | ETF/Closed End | 464288877 | 131,964 | 2,696,987 | SH | SOLE | 0 | 0 | 2,696,987 | 0 | |
ISHS MSCI EAFE GRW ETF | ETF/Closed End | 464288885 | 101,500 | 1,176,130 | SH | SOLE | 0 | 0 | 1,176,130 | 0 | |
ISHS MSCI EAFE GRW ETF | ETF/Closed End | 464288885 | 12,818 | 148,533 | SH | SOLE | 0 | 0 | 148,533 | 0 | |
ISHS EURO FINLS INDX ETF | ETF/Closed End | 464289180 | 1,281 | 67,735 | SH | SOLE | 0 | 0 | 67,735 | 0 | |
ISHS RUSS TOP200 VAL ETF | ETF/Closed End | 464289420 | 229 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | 0 | |
ISHS RUSS TOP200 GRW ETF | ETF/Closed End | 464289438 | 542 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | 0 | |
ISHS 10 YR INVEST ETF | ETF/Closed End- | 464289511 | 726 | 15,398 | SH | SOLE | 0 | 0 | 15,398 | 0 | |
ISHS 10 YR INVEST ETF | ETF/Closed End- | 464289511 | 10,112 | 214,505 | SH | SOLE | 0 | 0 | 214,505 | 0 | |
ISHS INDIA 50 ETF | ETF/Closed End | 464289529 | 744 | 16,463 | SH | SOLE | 0 | 0 | 16,463 | 0 | |
ISHS CORE AGRSV ALLC ETF | ETF/Closed End | 464289859 | 1,039 | 16,371 | SH | SOLE | 0 | 0 | 16,371 | 0 | |
ISHS CORE GRWTH ALLC ETF | ETF/Closed End | 464289867 | 752 | 15,229 | SH | SOLE | 0 | 0 | 15,229 | 0 | |
ISHS CORE GRWTH ALLC ETF | ETF/Closed End | 464289867 | 1,947 | 39,408 | SH | SOLE | 0 | 0 | 39,408 | 0 | |
ISHS CORE MOD ALLOC ETF | ETF/Closed End | 464289875 | 284 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | 0 | |
ISHS CORE CNSVR ALLO ETF | ETF/Closed End | 464289883 | 327 | 9,625 | SH | SOLE | 0 | 0 | 9,625 | 0 | |
ISHS SILVER TR ETF | Common Stock | 46428Q109 | 3,592 | 176,590 | SH | SOLE | 0 | 0 | 176,590 | 0 | |
ISHS U S TREAS ETF | ETF/Closed End- | 46429B267 | 3,726 | 169,062 | SH | SOLE | 0 | 0 | 169,062 | 0 | |
ISHS U S TREAS ETF | ETF/Closed End- | 46429B267 | 20,799 | 943,698 | SH | SOLE | 0 | 0 | 943,698 | 0 | |
ISHS U S TREAS ETF | ETF/Closed End- | 46429B267 | 6,803 | 308,644 | SH | SOLE | 0 | 0 | 308,644 | 0 | |
ISHS MSCI INDIA ETF | ETF/Closed End | 46429B598 | 3,405 | 77,003 | SH | SOLE | 0 | 0 | 77,003 | 0 | |
ISHS MSCI INDIA SMCP ETF | ETF/Closed End | 46429B614 | 733 | 11,606 | SH | SOLE | 0 | 0 | 11,606 | 0 | |
ISHS FLTG RT BOND ETF | ETF/Closed End- | 46429B655 | 3,325 | 65,337 | SH | SOLE | 0 | 0 | 65,337 | 0 | |
ISHS FLTG RT BOND ETF | ETF/Closed End- | 46429B655 | 6,074 | 119,359 | SH | SOLE | 0 | 0 | 119,359 | 0 | |
ISHS CORE HIGH DIV ETF | ETF/Closed End | 46429B663 | 4,108 | 41,537 | SH | SOLE | 0 | 0 | 41,537 | 0 | |
ISHS CORE HIGH DIV ETF | ETF/Closed End | 46429B663 | 52,113 | 526,983 | SH | SOLE | 0 | 0 | 526,983 | 0 | |
ISHS CORE HIGH DIV ETF | ETF/Closed End | 46429B663 | 3,152 | 31,870 | SH | SOLE | 0 | 0 | 31,870 | 0 | |
ISHS MSCI CHINA INDX ETF | ETF/Closed End | 46429B671 | 547 | 12,641 | SH | SOLE | 0 | 0 | 12,641 | 0 | |
ISHS MSCI EAFE M VOL ETF | ETF/Closed End | 46429B689 | 485 | 7,429 | SH | SOLE | 0 | 0 | 7,429 | 0 | |
ISHS MSCI EAFE M VOL ETF | ETF/Closed End | 46429B689 | 253 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | 0 | |
ISHS MSCI USA M VOL ETF | ETF/Closed End | 46429B697 | 47,007 | 649,453 | SH | SOLE | 0 | 0 | 649,453 | 0 | |
ISHS MSCI USA M VOL ETF | ETF/Closed End | 46429B697 | 35,613 | 492,021 | SH | SOLE | 0 | 0 | 492,021 | 0 | |
ISHS 05Y TIPS ETF | ETF/Closed End- | 46429B747 | 2,547 | 26,283 | SH | SOLE | 0 | 0 | 26,283 | 0 | |
BLKRCK SHRT MTY MUN ETF | ETF/Closed End- | 46431W838 | 398 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | 0 | |
ISHS GSCI CMDTY DYN ETF | ETF/Closed End | 46431W853 | 1,071 | 36,738 | SH | SOLE | 0 | 0 | 36,738 | 0 | |
ISHS MSCI USA QLTY ETF | ETF/Closed End | 46432F339 | 37,641 | 285,611 | SH | SOLE | 0 | 0 | 285,611 | 0 | |
ISHS MSCI USA QLTY ETF | ETF/Closed End | 46432F339 | 134,840 | 1,023,142 | SH | SOLE | 0 | 0 | 1,023,142 | 0 | |
ISHS MSCI USA VAL ETF | ETF/Closed End | 46432F388 | 25,673 | 282,989 | SH | SOLE | 0 | 0 | 282,989 | 0 | |
ISHS MSCI USA VAL ETF | ETF/Closed End | 46432F388 | 1,452 | 16,009 | SH | SOLE | 0 | 0 | 16,009 | 0 | |
ISHS MSCI USA MOMENT ETF | ETF/Closed End | 46432F396 | 1,568 | 11,221 | SH | SOLE | 0 | 0 | 11,221 | 0 | |
ISHS MSCI USA MOMENT ETF | ETF/Closed End | 46432F396 | 26,143 | 187,139 | SH | SOLE | 0 | 0 | 187,139 | 0 | |
ISHS CORE TTL INTL ETF | ETF/Closed End | 46432F834 | 49,655 | 827,723 | SH | SOLE | 0 | 0 | 827,723 | 0 | |
ISHS CORE TTL INTL ETF | ETF/Closed End | 46432F834 | 5,964 | 99,417 | SH | SOLE | 0 | 0 | 99,417 | 0 | |
ISHS CORE TTL INTL ETF | ETF/Closed End | 46432F834 | 16,160 | 269,383 | SH | SOLE | 0 | 0 | 269,383 | 0 | |
ISHS CORE MSCI EAFE ETF | ETF/Closed End | 46432F842 | 22,342 | 347,193 | SH | SOLE | 0 | 0 | 347,193 | 0 | |
ISHS CORE MSCI EAFE ETF | ETF/Closed End | 46432F842 | 9,175 | 142,582 | SH | SOLE | 0 | 0 | 142,582 | 0 | |
ISHS CORE MSCI EAFE ETF | ETF/Closed End | 46432F842 | 63,393 | 985,123 | SH | SOLE | 0 | 0 | 985,123 | 0 | |
ISHS CORE MSCI EAFE ETF | ETF/Closed End | 46432F842 | 628 | 9,756 | SH | SOLE | 0 | 0 | 9,756 | 0 | |
ISHS MSTAR M/A INCM ETF | ETF/Closed End | 46432F875 | 312 | 16,364 | SH | SOLE | 0 | 0 | 16,364 | 0 | |
ISHS CORE MSCI E/MKT ETF | ETF/Closed End | 46434G103 | 54,846 | 1,152,474 | SH | SOLE | 0 | 0 | 1,152,474 | 0 | |
ISHS CORE MSCI E/MKT ETF | ETF/Closed End | 46434G103 | 8,596 | 180,635 | SH | SOLE | 0 | 0 | 180,635 | 0 | |
ISHS CORE MSCI E/MKT ETF | ETF/Closed End | 46434G103 | 4,467 | 93,861 | SH | SOLE | 0 | 0 | 93,861 | 0 | |
ISHS CORE MSCI E/MKT ETF | ETF/Closed End | 46434G103 | 5,141 | 108,022 | SH | SOLE | 0 | 0 | 108,022 | 0 | |
ISHARES MSCI E/MKT ETF | ETF/Closed End | 46434G764 | 5,536 | 111,101 | SH | SOLE | 0 | 0 | 111,101 | 0 | |
ISHARES MSCI E/MKT ETF | ETF/Closed End | 46434G764 | 2,740 | 54,988 | SH | SOLE | 0 | 0 | 54,988 | 0 | |
ISHARES MSCI SINGAPO ETF | ETF/Closed End | 46434G780 | 583 | 31,778 | SH | SOLE | 0 | 0 | 31,778 | 0 | |
ISHS MSCI JAPAN NEW ETF | ETF/Closed End | 46434G822 | 3,074 | 50,982 | SH | SOLE | 0 | 0 | 50,982 | 0 | |
ISHS ESG AWARE MSCI ETF | ETF/Closed End | 46434G863 | 402 | 13,274 | SH | SOLE | 0 | 0 | 13,274 | 0 | |
ISHS ESG AWARE MSCI ETF | ETF/Closed End | 46434G863 | 509 | 16,813 | SH | SOLE | 0 | 0 | 16,813 | 0 | |
ISHS 05YR INVT GRD ETF | ETF/Closed End- | 46434V100 | 350 | 7,292 | SH | SOLE | 0 | 0 | 7,292 | 0 | |
ISHS INTL EQ FACTOR ETF | ETF/Closed End | 46434V274 | 512 | 19,797 | SH | SOLE | 0 | 0 | 19,797 | 0 | |
ISHS US EQTY FACTOR ETF | ETF/Closed End | 46434V282 | 309 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | 0 | |
ISHS EXPONENTIAL ETF | ETF/Closed End | 46434V381 | 447 | 8,567 | SH | SOLE | 0 | 0 | 8,567 | 0 | |
ISHS 05YR HI YLD BD ETF | ETF/Closed End- | 46434V407 | 3,107 | 75,713 | SH | SOLE | 0 | 0 | 75,713 | 0 | |
ISHS 05YR HI YLD BD ETF | ETF/Closed End- | 46434V407 | 6,941 | 169,168 | SH | SOLE | 0 | 0 | 169,168 | 0 | |
ISHS MSCI INTL QLTY ETF | ETF/Closed End | 46434V456 | 549 | 16,325 | SH | SOLE | 0 | 0 | 16,325 | 0 | |
ISHS MSCI INTL QLTY ETF | ETF/Closed End | 46434V456 | 23,291 | 692,985 | SH | SOLE | 0 | 0 | 692,985 | 0 | |
ISHS CORE TTL USD BD ETF | ETF/Closed End- | 46434V613 | 10,177 | 232,806 | SH | SOLE | 0 | 0 | 232,806 | 0 | |
ISHS CORE TTL USD BD ETF | ETF/Closed End- | 46434V613 | 268,516 | 6,142,410 | SH | SOLE | 0 | 0 | 6,142,410 | 0 | |
ISHS CORE DIV GRWTH ETF | ETF/Closed End | 46434V621 | 26,521 | 535,448 | SH | SOLE | 0 | 0 | 535,448 | 0 | |
ISHARES GLOBAL REIT ETF | ETF/Closed End | 46434V647 | 396 | 18,727 | SH | SOLE | 0 | 0 | 18,727 | 0 | |
ISHS CORE MSCI EUR ETF | ETF/Closed End | 46434V738 | 43,603 | 878,037 | SH | SOLE | 0 | 0 | 878,037 | 0 | |
ISHS CORE MSCI EUR ETF | ETF/Closed End | 46434V738 | 3,360 | 67,659 | SH | SOLE | 0 | 0 | 67,659 | 0 | |
ISHR HDGD MSCI EAFE ETF | ETF/Closed End | 46434V803 | 3,650 | 121,268 | SH | SOLE | 0 | 0 | 121,268 | 0 | |
ISHR TREAS FLTG BOND ETF | ETF/Closed End- | 46434V860 | 76,394 | 1,505,604 | SH | SOLE | 0 | 0 | 1,505,604 | 0 | |
ISHR TREAS FLTG BOND ETF | ETF/Closed End- | 46434V860 | 85,140 | 1,677,962 | SH | SOLE | 0 | 0 | 1,677,962 | 0 | |
ISHR TREAS FLTG BOND ETF | ETF/Closed End- | 46434V860 | 8,861 | 174,637 | SH | SOLE | 0 | 0 | 174,637 | 0 | |
BLKRCK ULT S/T BD ETF | ETF/Closed End- | 46434V878 | 1,194 | 23,705 | SH | SOLE | 0 | 0 | 23,705 | 0 | |
ISHSBD DEC 2023 TERM ETF | ETF/Closed End- | 46434VAX8 | 1,517 | 59,835 | SH | SOLE | 0 | 0 | 59,835 | 0 | |
ISHSBD DEC 2025 TERM ETF | ETF/Closed End- | 46434VBD1 | 4,611 | 189,191 | SH | SOLE | 0 | 0 | 189,191 | 0 | |
ISHSBD DEC 2024 TERM ETF | ETF/Closed End- | 46434VBG4 | 3,542 | 143,216 | SH | SOLE | 0 | 0 | 143,216 | 0 | |
ISHARES CONV BOND ETF | ETF/Closed End | 46435G102 | 262 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | 0 | |
ISHS ESG USD CORP BD ETF | ETF/Closed End- | 46435G193 | 1,135 | 52,147 | SH | SOLE | 0 | 0 | 52,147 | 0 | |
ISHARES RUSSELL 2500 ETF | ETF/Closed End | 46435G268 | 2,735 | 50,176 | SH | SOLE | 0 | 0 | 50,176 | 0 | |
ISHS DEC 2023 MUN BD ETF | ETF/Closed End- | 46435G318 | 438 | 17,163 | SH | SOLE | 0 | 0 | 17,163 | 0 | |
ISHS COR MSCI INTL ETF | ETF/Closed End | 46435G326 | 1,117 | 19,166 | SH | SOLE | 0 | 0 | 19,166 | 0 | |
ISHS MSCI INTL VALU ETF | ETF/Closed End | 46435G409 | 17,774 | 700,866 | SH | SOLE | 0 | 0 | 700,866 | 0 | |
ISHS ESG AWARE MSCI ETF | ETF/Closed End | 46435G425 | 17,527 | 186,639 | SH | SOLE | 0 | 0 | 186,639 | 0 | |
ISHS ESG AWARE MSCI ETF | ETF/Closed End | 46435G425 | 40,704 | 433,437 | SH | SOLE | 0 | 0 | 433,437 | 0 | |
ISHS FALLEN ANGELS ETF | ETF/Closed End- | 46435G474 | 1,979 | 79,779 | SH | SOLE | 0 | 0 | 79,779 | 0 | |
ISHS ESG AWARE MSCI ETF | ETF/Closed End | 46435G516 | 720 | 10,415 | SH | SOLE | 0 | 0 | 10,415 | 0 | |
ISHS ESG AWARE MSCI ETF | ETF/Closed End | 46435G516 | 616 | 8,916 | SH | SOLE | 0 | 0 | 8,916 | 0 | |
ISHARES INTL DIV GRW ETF | ETF/Closed End | 46435G524 | 10,419 | 175,663 | SH | SOLE | 0 | 0 | 175,663 | 0 | |
ISHS MSCI GLB DEV ETF | ETF/Closed End | 46435G532 | 377 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | 0 | |
ISHS IBONDS DEC 2026 ETF | ETF/Closed End- | 46435GAA0 | 4,964 | 212,715 | SH | SOLE | 0 | 0 | 212,715 | 0 | |
ISHS IBONDS 2023 H/Y ETF | ETF/Closed End- | 46435U150 | 1,376 | 58,224 | SH | SOLE | 0 | 0 | 58,224 | 0 | |
ISHSBD DEC 2026 TERM ETF | ETF/Closed End- | 46435U259 | 357 | 14,407 | SH | SOLE | 0 | 0 | 14,407 | 0 | |
ISHS IBONDS DEC 2027 ETF | ETF/Closed End- | 46435U283 | 306 | 12,504 | SH | SOLE | 0 | 0 | 12,504 | 0 | |
ISHSBD DEC 2028 TERM ETF | ETF/Closed End- | 46435U325 | 230 | 9,438 | SH | SOLE | 0 | 0 | 9,438 | 0 | |
ISHSBD DEC 2025 TERM ETF | Alternatives - | 46435U432 | 291 | 11,142 | SH | SOLE | 0 | 0 | 11,142 | 0 | |
ISHARES BB RATED BD ETF | ETF/Closed End- | 46435U473 | 2,466 | 56,349 | SH | SOLE | 0 | 0 | 56,349 | 0 | |
ISHSBD DEC 2028 TERM ETF | ETF/Closed End- | 46435U515 | 6,109 | 254,221 | SH | SOLE | 0 | 0 | 254,221 | 0 | |
ISHARES ESG US AGGRT ETF | ETF/Closed End- | 46435U549 | 1,134 | 25,032 | SH | SOLE | 0 | 0 | 25,032 | 0 | |
ISHS ESG AWARE MSCI ETF | ETF/Closed End | 46435U663 | 455 | 13,509 | SH | SOLE | 0 | 0 | 13,509 | 0 | |
ISHSBD DEC 2024 TERM ETF | ETF/Closed End- | 46435U697 | 510 | 19,870 | SH | SOLE | 0 | 0 | 19,870 | 0 | |
ISHS BROAD USD H/Y ETF | ETF/Closed End- | 46435U853 | 1,379 | 39,735 | SH | SOLE | 0 | 0 | 39,735 | 0 | |
ISHS CORE DIV ETF | ETF/Closed End | 46435U861 | 275 | 7,376 | SH | SOLE | 0 | 0 | 7,376 | 0 | |
ISHSBD DEC 2027 TERM ETF | ETF/Closed End- | 46435UAA9 | 9,632 | 416,238 | SH | SOLE | 0 | 0 | 416,238 | 0 | |
ISHS IBONDS DEC 2029 ETF | ETF/Closed End | 46436E205 | 5,850 | 267,132 | SH | SOLE | 0 | 0 | 267,132 | 0 | |
ISHS IBONDS DEC 2022 ETF | ETF/Closed End- | 46436E312 | 264 | 11,245 | SH | SOLE | 0 | 0 | 11,245 | 0 | |
ISHS IBONDS DEC 2031 ETF | ETF/Closed End- | 46436E486 | 4,348 | 224,284 | SH | SOLE | 0 | 0 | 224,284 | 0 | |
ISHS ESG ADVNCD TTL ETF | ETF/Closed End- | 46436E619 | 550 | 13,463 | SH | SOLE | 0 | 0 | 13,463 | 0 | |
ISHS 03MTH TREAS BD ETF | ETF/Closed End- | 46436E718 | 1,946 | 19,329 | SH | SOLE | 0 | 0 | 19,329 | 0 | |
ISHS 03MTH TREAS BD ETF | ETF/Closed End- | 46436E718 | 7,389 | 73,397 | SH | SOLE | 0 | 0 | 73,397 | 0 | |
ISHS IBONDS DEC 2030 ETF | ETF/Closed End- | 46436E726 | 5,372 | 263,613 | SH | SOLE | 0 | 0 | 263,613 | 0 | |
ISHS ADV MSCI EAFE ETF | ETF/Closed End | 46436E759 | 1,094 | 19,159 | SH | SOLE | 0 | 0 | 19,159 | 0 | |
ISHS ADV MSCI USA ETF | ETF/Closed End | 46436E767 | 1,926 | 55,573 | SH | SOLE | 0 | 0 | 55,573 | 0 | |
ISHS IBONDS DEC 2028 ETF | ETF/Closed End- | 46436E833 | 760 | 35,248 | SH | SOLE | 0 | 0 | 35,248 | 0 | |
ISHS IBONDS DEC 2027 ETF | ETF/Closed End- | 46436E841 | 2,557 | 117,035 | SH | SOLE | 0 | 0 | 117,035 | 0 | |
ISHS IBONDS DEC 2026 ETF | ETF/Closed End- | 46436E858 | 3,544 | 157,714 | SH | SOLE | 0 | 0 | 157,714 | 0 | |
ISHS IBONDS DEC 2025 ETF | ETF/Closed End- | 46436E866 | 4,243 | 183,836 | SH | SOLE | 0 | 0 | 183,836 | 0 | |
ISHS IBONDS DEC 2024 ETF | ETF/Closed End- | 46436E874 | 4,495 | 188,528 | SH | SOLE | 0 | 0 | 188,528 | 0 | |
ISHS IBONDS DEC 2023 ETF | ETF/Closed End- | 46436E882 | 2,133 | 85,932 | SH | SOLE | 0 | 0 | 85,932 | 0 | |
J JILL INC NEW | Common Stock | 46620W201 | 572 | 19,326 | SH | SOLE | 0 | 0 | 19,326 | 0 | |
JPMORGAN CHASE CO | Common Stock | 46625H100 | 200,240 | 1,380,775 | SH | SOLE | 0 | 0 | 1,380,775 | 0 | |
JPMORGAN CHASE CO | Common Stock | 46625H100 | 47,993 | 330,939 | SH | SOLE | 0 | 0 | 330,939 | 0 | |
JPMORGAN CHASE CO | Common Stock | 46625H100 | 5,791 | 39,933 | SH | SOLE | 0 | 0 | 39,933 | 0 | |
JPM ALERIAN MLP ETN | Alternatives - | 46625H365 | 633 | 25,607 | SH | SOLE | 0 | 0 | 25,607 | 0 | |
JABIL INC | Common Stock | 466313103 | 553 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | 0 | |
JABIL INC | Common Stock | 466313103 | 1,377 | 10,855 | SH | SOLE | 0 | 0 | 10,855 | 0 | |
JACK IN THE BOX INC | Common Stock | 466367109 | 305 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | 0 | |
JP MORGAN INTL RESH ETF | ETF/Closed End | 46641Q134 | 13,180 | 242,410 | SH | SOLE | 0 | 0 | 242,410 | 0 | |
JPM INCOME ETF | ETF/Closed End- | 46641Q159 | 9,385 | 211,377 | SH | SOLE | 0 | 0 | 211,377 | 0 | |
JPM ACTIVE VAL ETF | ETF/Closed End | 46641Q167 | 19,023 | 371,113 | SH | SOLE | 0 | 0 | 371,113 | 0 | |
JPM ACTIVE VAL ETF | ETF/Closed End | 46641Q167 | 4,672 | 91,147 | SH | SOLE | 0 | 0 | 91,147 | 0 | |
JPM BETABLDR JAPAN ETF | ETF/Closed End | 46641Q217 | 426 | 8,472 | SH | SOLE | 0 | 0 | 8,472 | 0 | |
JPM BETABLDR CDA ETF | ETF/Closed End | 46641Q225 | 5,008 | 86,117 | SH | SOLE | 0 | 0 | 86,117 | 0 | |
JPM BETABUILDERS US ETF | ETF/Closed End | 46641Q241 | 7,147 | 161,591 | SH | SOLE | 0 | 0 | 161,591 | 0 | |
JPM ACTVBLDRS EMRG ETF | ETF/Closed End | 46641Q266 | 4,623 | 133,884 | SH | SOLE | 0 | 0 | 133,884 | 0 | |
JPM ACTVBLDRS EMRG ETF | ETF/Closed End | 46641Q266 | 10,351 | 299,757 | SH | SOLE | 0 | 0 | 299,757 | 0 | |
JPM BETABUILDERS US ETF | ETF/Closed End | 46641Q290 | 3,560 | 66,638 | SH | SOLE | 0 | 0 | 66,638 | 0 | |
JPM EQTY PREM INCM ETF | ETF/Closed End | 46641Q332 | 8,618 | 160,896 | SH | SOLE | 0 | 0 | 160,896 | 0 | |
JPM EQTY PREM INCM ETF | ETF/Closed End | 46641Q332 | 20,370 | 380,316 | SH | SOLE | 0 | 0 | 380,316 | 0 | |
JPM EQTY PREM INCM ETF | ETF/Closed End | 46641Q332 | 100,818 | 1,882,334 | SH | SOLE | 0 | 0 | 1,882,334 | 0 | |
JPM BETABUILDER INTL ETF | ETF/Closed End | 46641Q373 | 36,212 | 695,052 | SH | SOLE | 0 | 0 | 695,052 | 0 | |
JPM BETABUILDERS US ETF | ETF/Closed End | 46641Q399 | 63,734 | 826,858 | SH | SOLE | 0 | 0 | 826,858 | 0 | |
JPM MUNICIPAL ETF | ETF/Closed End- | 46641Q647 | 1,087 | 22,482 | SH | SOLE | 0 | 0 | 22,482 | 0 | |
JPM ULTRA SHORT MUN ETF | Preferred Stock | 46641Q654 | 1,721 | 34,116 | SH | SOLE | 0 | 0 | 34,116 | 0 | |
JPM CORE PLUS BOND ETF | ETF/Closed End- | 46641Q670 | 1,759 | 39,377 | SH | SOLE | 0 | 0 | 39,377 | 0 | |
JPM CORE PLUS BOND ETF | ETF/Closed End- | 46641Q670 | 26,239 | 587,394 | SH | SOLE | 0 | 0 | 587,394 | 0 | |
JPM US VALUE FACTOR ETF | ETF/Closed End | 46641Q753 | 425 | 12,264 | SH | SOLE | 0 | 0 | 12,264 | 0 | |
JPM US QUAL FACTOR ETF | ETF/Closed End | 46641Q761 | 14,289 | 330,231 | SH | SOLE | 0 | 0 | 330,231 | 0 | |
JPM US QUAL FACTOR ETF | ETF/Closed End | 46641Q761 | 6,586 | 152,196 | SH | SOLE | 0 | 0 | 152,196 | 0 | |
JPM U S MOMENTM FCTR ETF | ETF/Closed End | 46641Q779 | 318 | 7,752 | SH | SOLE | 0 | 0 | 7,752 | 0 | |
JP ULTRA SHT INCM ETF | ETF/Closed End- | 46641Q837 | 14,404 | 287,052 | SH | SOLE | 0 | 0 | 287,052 | 0 | |
JP ULTRA SHT INCM ETF | ETF/Closed End- | 46641Q837 | 1,051 | 20,938 | SH | SOLE | 0 | 0 | 20,938 | 0 | |
JPM BETABUILDERS USD ETF | ETF/Closed End- | 46641Q878 | 6,349 | 144,691 | SH | SOLE | 0 | 0 | 144,691 | 0 | |
JP MORGAN NASDQ EQTY ETF | ETF/Closed End | 46654Q203 | 13,725 | 292,462 | SH | SOLE | 0 | 0 | 292,462 | 0 | |
JP MORGAN NASDQ EQTY ETF | ETF/Closed End | 46654Q203 | 19,360 | 412,526 | SH | SOLE | 0 | 0 | 412,526 | 0 | |
JP MORGAN ACTIVE GRW ETF | ETF/Closed End | 46654Q609 | 18,982 | 352,239 | SH | SOLE | 0 | 0 | 352,239 | 0 | |
JP MORGAN ACTIVE GRW ETF | ETF/Closed End | 46654Q609 | 1,558 | 28,915 | SH | SOLE | 0 | 0 | 28,915 | 0 | |
JACKSON FINL INC A | Common Stock | 46817M107 | 1,991 | 52,093 | SH | SOLE | 0 | 0 | 52,093 | 0 | |
JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 824 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | 0 | |
JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 9,171 | 67,189 | SH | SOLE | 0 | 0 | 67,189 | 0 | |
JAKKS PACIFIC INC NEW | Common Stock | 47012E403 | 317 | 17,044 | SH | SOLE | 0 | 0 | 17,044 | 0 | |
JANUS HENDR SML MDCP ETF | ETF/Closed End | 47103U209 | 2,817 | 48,210 | SH | SOLE | 0 | 0 | 48,210 | 0 | |
JANUS HEND B BBB CLO ETF | ETF/Closed End- | 47103U753 | 442 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | 0 | |
JANUS HENDERSON MTG ETF | ETF/Closed End- | 47103U852 | 4,754 | 109,545 | SH | SOLE | 0 | 0 | 109,545 | 0 | |
JANUS HENDERSON MTG ETF | ETF/Closed End- | 47103U852 | 689 | 15,875 | SH | SOLE | 0 | 0 | 15,875 | 0 | |
JANUS SHRT DUR INC ETF | ETF/Closed End- | 47103U886 | 5,007 | 104,386 | SH | SOLE | 0 | 0 | 104,386 | 0 | |
JDCOM INC SPON ADR | Common Stock | 47215P106 | 6,554 | 224,987 | SH | SOLE | 0 | 0 | 224,987 | 0 | |
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 902 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | 0 | |
KBR INC | Common Stock | 48242W106 | 737 | 12,510 | SH | SOLE | 0 | 0 | 12,510 | 0 | |
KLA CORP | Common Stock | 482480100 | 2,635 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | 0 | |
KLA CORP | Common Stock | 482480100 | 18,697 | 40,765 | SH | SOLE | 0 | 0 | 40,765 | 0 | |
KLA CORP | Common Stock | 482480100 | 17,280 | 37,674 | SH | SOLE | 0 | 0 | 37,674 | 0 | |
KKR INCOME OPPTYS FUND | Common Stock | 48249T106 | 156 | 13,052 | SH | SOLE | 0 | 0 | 13,052 | 0 | |
KKR CO INC | Common Stock | 48251W104 | 5,605 | 90,989 | SH | SOLE | 0 | 0 | 90,989 | 0 | |
KT CORP SPON ADR | Common Stock | 48268K101 | 578 | 45,106 | SH | SOLE | 0 | 0 | 45,106 | 0 | |
KARAT PACKAGING INC | Common Stock | 48563L101 | 477 | 20,680 | SH | SOLE | 0 | 0 | 20,680 | 0 | |
KARYOPHARM THERAPEUTICS | Common Stock | 48576U106 | 13 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | 0 | |
KAYNE ANDERSON ENERGY | ETF/Closed End | 486606106 | 933 | 110,964 | SH | SOLE | 0 | 0 | 110,964 | 0 | |
KAYNE ANDERSON NEXTGEN | ETF/Closed End | 48661E108 | 2,096 | 294,424 | SH | SOLE | 0 | 0 | 294,424 | 0 | |
KB HOME | Common Stock | 48666K109 | 702 | 15,158 | SH | SOLE | 0 | 0 | 15,158 | 0 | |
KELLANOVA | Common Stock | 487836108 | 1,698 | 28,526 | SH | SOLE | 0 | 0 | 28,526 | 0 | |
ZEVRA THERAPEUTICS INC | Common Stock | 488445206 | 3,250 | 674,369 | SH | SOLE | 0 | 0 | 674,369 | 0 | |
KENNAMETAL INC | Common Stock | 489170100 | 317 | 12,744 | SH | SOLE | 0 | 0 | 12,744 | 0 | |
KENVUE INC | Common Stock | 49177J102 | 5,241 | 260,981 | SH | SOLE | 0 | 0 | 260,981 | 0 | |
KENVUE INC | Common Stock | 49177J102 | 15,765 | 785,127 | SH | SOLE | 0 | 0 | 785,127 | 0 | |
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 2,413 | 76,434 | SH | SOLE | 0 | 0 | 76,434 | 0 | |
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 258 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | 0 | |
KEYCORP NEW | Common Stock | 493267108 | 1,377 | 128,007 | SH | SOLE | 0 | 0 | 128,007 | 0 | |
KEYSIGHT TECHS INC | Common Stock | 49338L103 | 6,453 | 48,774 | SH | SOLE | 0 | 0 | 48,774 | 0 | |
KEYSIGHT TECHS INC | Common Stock | 49338L103 | 3,055 | 23,087 | SH | SOLE | 0 | 0 | 23,087 | 0 | |
KFORCE INC | Common Stock | 493732101 | 1,430 | 23,966 | SH | SOLE | 0 | 0 | 23,966 | 0 | |
KFORCE INC | Common Stock | 493732101 | 282 | 4,727 | SH | SOLE | 0 | 0 | 4,727 | 0 | |
KIMBERLY CLARK CORP | Common Stock | 494368103 | 1,680 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | 0 | |
KIMBERLY CLARK CORP | Common Stock | 494368103 | 8,187 | 67,742 | SH | SOLE | 0 | 0 | 67,742 | 0 | |
KIMBERLY CLARK CORP | Common Stock | 494368103 | 24,709 | 204,458 | SH | SOLE | 0 | 0 | 204,458 | 0 | |
KIMCO REALTY CORP | REIT | 49446R109 | 209 | 11,890 | SH | SOLE | 0 | 0 | 11,890 | 0 | |
KINDER MORGAN INC DE | Common Stock | 49456B101 | 20,770 | 1,252,744 | SH | SOLE | 0 | 0 | 1,252,744 | 0 | |
KINDER MORGAN INC DE | Common Stock | 49456B101 | 7,621 | 459,667 | SH | SOLE | 0 | 0 | 459,667 | 0 | |
KINSALE CAP GROUP INC | Common Stock | 49714P108 | 305 | 737 | SH | SOLE | 0 | 0 | 737 | 0 | |
KINSALE CAP GROUP INC | Common Stock | 49714P108 | 338 | 817 | SH | SOLE | 0 | 0 | 817 | 0 | |
KIRBY CORP | Common Stock | 497266106 | 715 | 8,637 | SH | SOLE | 0 | 0 | 8,637 | 0 | |
KNIFE RIVER HLDG CO | Common Stock | 498894104 | 871 | 17,844 | SH | SOLE | 0 | 0 | 17,844 | 0 | |
KODIAK SCIENCES INC | Common Stock | 50015M109 | 18 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | 0 | |
KOHLS CORP | Common Stock | 500255104 | 1,969 | 93,939 | SH | SOLE | 0 | 0 | 93,939 | 0 | |
KOHLS CORP | Common Stock | 500255104 | 322 | 15,370 | SH | SOLE | 0 | 0 | 15,370 | 0 | |
KONINKLIJKE PHILIPS NEW | Common Stock | 500472303 | 362 | 18,141 | SH | SOLE | 0 | 0 | 18,141 | 0 | |
KOPPERS HOLDINGS INC | Common Stock | 50060P106 | 591 | 14,947 | SH | SOLE | 0 | 0 | 14,947 | 0 | |
KRAFT HEINZ CO | Common Stock | 500754106 | 887 | 26,358 | SH | SOLE | 0 | 0 | 26,358 | 0 | |
KRAFT HEINZ CO | Common Stock | 500754106 | 8,435 | 250,743 | SH | SOLE | 0 | 0 | 250,743 | 0 | |
KRANESHS QUADRATIC ETF | ETF/Closed End- | 500767736 | 1,591 | 77,381 | SH | SOLE | 0 | 0 | 77,381 | 0 | |
KRANESHS QUADRATIC ETF | ETF/Closed End- | 500767736 | 399 | 19,416 | SH | SOLE | 0 | 0 | 19,416 | 0 | |
KRANESHS MSCI E/MKTS ETF | ETF/Closed End | 500767769 | 461 | 17,980 | SH | SOLE | 0 | 0 | 17,980 | 0 | |
KROGER CO | Common Stock | 501044101 | 813 | 18,174 | SH | SOLE | 0 | 0 | 18,174 | 0 | |
KROGER CO | Common Stock | 501044101 | 6,350 | 141,899 | SH | SOLE | 0 | 0 | 141,899 | 0 | |
KRONOS WORLDWIDE INC | Common Stock | 50105F105 | 271 | 35,011 | SH | SOLE | 0 | 0 | 35,011 | 0 | |
KULICKE SOFFA INDS INC | Common Stock | 501242101 | 509 | 10,471 | SH | SOLE | 0 | 0 | 10,471 | 0 | |
KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 | 180 | 11,911 | SH | SOLE | 0 | 0 | 11,911 | 0 | |
LGI HOMES INC | Common Stock | 50187T106 | 356 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | 0 | |
LKQ CORP | Common Stock | 501889208 | 468 | 9,443 | SH | SOLE | 0 | 0 | 9,443 | 0 | |
LKQ CORP | Common Stock | 501889208 | 797 | 16,105 | SH | SOLE | 0 | 0 | 16,105 | 0 | |
LCI INDS | Common Stock | 50189K103 | 1,653 | 14,080 | SH | SOLE | 0 | 0 | 14,080 | 0 | |
LICYCLE HLDGS CORP | Common Stock | 50202P105 | 87 | 24,429 | SH | SOLE | 0 | 0 | 24,429 | 0 | |
LPL FINANCIAL HOLDINGS | Common Stock | 50212V100 | 758 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | 0 | |
LPL FINANCIAL HOLDINGS | Common Stock | 50212V100 | 7,641 | 32,153 | SH | SOLE | 0 | 0 | 32,153 | 0 | |
LSI INDUSTRIES INC | Common Stock | 50216C108 | 567 | 35,734 | SH | SOLE | 0 | 0 | 35,734 | 0 | |
L3HARRIS TECHS INC | Common Stock | 502431109 | 2,006 | 11,519 | SH | SOLE | 0 | 0 | 11,519 | 0 | |
L3HARRIS TECHS INC | Common Stock | 502431109 | 28,012 | 160,875 | SH | SOLE | 0 | 0 | 160,875 | 0 | |
LAZBOY INC | Common Stock | 505336107 | 455 | 14,734 | SH | SOLE | 0 | 0 | 14,734 | 0 | |
LABORATORY CORP OF AMER | Common Stock | 50540R409 | 1,811 | 9,007 | SH | SOLE | 0 | 0 | 9,007 | 0 | |
LABORATORY CORP OF AMER | Common Stock | 50540R409 | 4,367 | 21,721 | SH | SOLE | 0 | 0 | 21,721 | 0 | |
LAM RESEARCH CORPORATION | Common Stock | 512807108 | 8,729 | 13,927 | SH | SOLE | 0 | 0 | 13,927 | 0 | |
LAM RESEARCH CORPORATION | Common Stock | 512807108 | 23,993 | 38,281 | SH | SOLE | 0 | 0 | 38,281 | 0 | |
LAMAR ADVERTISING NEW A | REIT | 512816109 | 3,855 | 46,183 | SH | SOLE | 0 | 0 | 46,183 | 0 | |
LAMAR ADVERTISING NEW A | REIT | 512816109 | 312 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | 0 | |
LAMB WESTON HLDGS INC | Common Stock | 513272104 | 2,537 | 27,433 | SH | SOLE | 0 | 0 | 27,433 | 0 | |
LANDSTAR SYSTEM INC | Common Stock | 515098101 | 355 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | 0 | |
LANDSEA HOMES CORP | Common Stock | 51509P103 | 749 | 83,300 | SH | SOLE | 0 | 0 | 83,300 | 0 | |
LANTHEUS HOLDINGS INC | Common Stock | 516544103 | 225 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | 0 | |
LANTHEUS HOLDINGS INC | Common Stock | 516544103 | 299 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | 0 | |
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 697 | 15,215 | SH | SOLE | 0 | 0 | 15,215 | 0 | |
LATHAM GROUP INC | Common Stock | 51819L107 | 104 | 36,992 | SH | SOLE | 0 | 0 | 36,992 | 0 | |
LATTICE HRTFRD MULTI ETF | ETF/Closed End | 518416102 | 273 | 10,626 | SH | SOLE | 0 | 0 | 10,626 | 0 | |
LATTICE DISPLD US EQ ETF | ETF/Closed End | 518416870 | 4,707 | 111,297 | SH | SOLE | 0 | 0 | 111,297 | 0 | |
ESTEE LAUDER CO INC | Common Stock | 518439104 | 4,689 | 32,439 | SH | SOLE | 0 | 0 | 32,439 | 0 | |
ESTEE LAUDER CO INC | Common Stock | 518439104 | 2,070 | 14,319 | SH | SOLE | 0 | 0 | 14,319 | 0 | |
LEAR CORP NEW | Common Stock | 521865204 | 1,138 | 8,477 | SH | SOLE | 0 | 0 | 8,477 | 0 | |
LEGG MASON CLEARBRDG ETF | ETF/Closed End | 524682101 | 3,684 | 90,488 | SH | SOLE | 0 | 0 | 90,488 | 0 | |
LEGG MASON CLEARBRDG ETF | ETF/Closed End | 524682309 | 244 | 6,043 | SH | SOLE | 0 | 0 | 6,043 | 0 | |
LEGG FRNKLN U S LOW ETF | ETF/Closed End | 52468L406 | 4,701 | 138,744 | SH | SOLE | 0 | 0 | 138,744 | 0 | |
LEGG FRNKLN INTL LOW ETF | ETF/Closed End | 52468L505 | 579 | 21,239 | SH | SOLE | 0 | 0 | 21,239 | 0 | |
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 525 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | 0 | |
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 1,252 | 13,583 | SH | SOLE | 0 | 0 | 13,583 | 0 | |
LENNAR CORP | Common Stock | 526057104 | 895 | 7,977 | SH | SOLE | 0 | 0 | 7,977 | 0 | |
LENNAR CORP | Common Stock | 526057104 | 7,977 | 71,078 | SH | SOLE | 0 | 0 | 71,078 | 0 | |
LENNOX INTL INC | Common Stock | 526107107 | 8,053 | 21,506 | SH | SOLE | 0 | 0 | 21,506 | 0 | |
LENNOX INTL INC | Common Stock | 526107107 | 218 | 582 | SH | SOLE | 0 | 0 | 582 | 0 | |
LXP INDUSTRIAL TRUST PFD | Preferred Stock | 529043309 | 2,305 | 51,132 | SH | SOLE | 0 | 0 | 51,132 | 0 | |
LIBERTY ALL STAR GRWTH | ETF/Closed End | 529900102 | 109 | 22,105 | SH | SOLE | 0 | 0 | 22,105 | 0 | |
LIBERTY ALLSTAR EQUITY | ETF/Closed End | 530158104 | 4,361 | 736,715 | SH | SOLE | 0 | 0 | 736,715 | 0 | |
LIBERTY BROADBAND CORP C | Common Stock | 530307305 | 2,781 | 30,452 | SH | SOLE | 0 | 0 | 30,452 | 0 | |
LIBERTY BROADBAND CORP C | Common Stock | 530307305 | 369 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | 0 | |
LIBERTY ENERGY INC A | Common Stock | 53115L104 | 613 | 33,073 | SH | SOLE | 0 | 0 | 33,073 | 0 | |
LIBERTY FORMULA ONE A | Common Stock | 531229771 | 723 | 12,789 | SH | SOLE | 0 | 0 | 12,789 | 0 | |
LIBERTY MEDIA SERIUSXM C | Common Stock | 531229789 | 258 | 10,136 | SH | SOLE | 0 | 0 | 10,136 | 0 | |
LIFESTANCE HLTH GRP INC | Common Stock | 53228F101 | 275 | 39,996 | SH | SOLE | 0 | 0 | 39,996 | 0 | |
ELI LILLY CO | Common Stock | 532457108 | 11,858 | 22,075 | SH | SOLE | 0 | 0 | 22,075 | 0 | |
ELI LILLY CO | Common Stock | 532457108 | 11,206 | 20,862 | SH | SOLE | 0 | 0 | 20,862 | 0 | |
ELI LILLY CO | Common Stock | 532457108 | 124,475 | 231,740 | SH | SOLE | 0 | 0 | 231,740 | 0 | |
LIMBACH HOLDINGS INC | Common Stock | 53263P105 | 488 | 15,383 | SH | SOLE | 0 | 0 | 15,383 | 0 | |
LIMONEIRA COMPANY | Common Stock | 532746104 | 419 | 27,336 | SH | SOLE | 0 | 0 | 27,336 | 0 | |
LINCOLN ELECTRIC HLDGS | Common Stock | 533900106 | 650 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | 0 | |
LINCOLN NATL CORP IN | Common Stock | 534187109 | 3,962 | 160,474 | SH | SOLE | 0 | 0 | 160,474 | 0 | |
LION ELECTRIC CO | Common Stock | 536221104 | 97 | 50,598 | SH | SOLE | 0 | 0 | 50,598 | 0 | |
LIQUIDITY SERVICES INC | Common Stock | 53635B107 | 751 | 42,643 | SH | SOLE | 0 | 0 | 42,643 | 0 | |
LISTED HORIZN KINET ETF | ETF/Closed End | 53656F623 | 6,066 | 199,288 | SH | SOLE | 0 | 0 | 199,288 | 0 | |
LISTED ROUNDHILL ETF | ETF/Closed End | 53656F789 | 738 | 46,513 | SH | SOLE | 0 | 0 | 46,513 | 0 | |
LISTED OVERLAY LGCP ETF | ETF/Closed End | 53656F805 | 1,995 | 58,755 | SH | SOLE | 0 | 0 | 58,755 | 0 | |
LITTELFUSE INC | Common Stock | 537008104 | 408 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | 0 | |
LIVE NATION ENTMNT INC | Common Stock | 538034109 | 200 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | 0 | |
LIVENT CORP | Common Stock | 53814L108 | 1,211 | 65,801 | SH | SOLE | 0 | 0 | 65,801 | 0 | |
LLOYDS BANKING SPONS ADR | Common Stock | 539439109 | 128 | 60,012 | SH | SOLE | 0 | 0 | 60,012 | 0 | |
LLOYDS BANKING SPONS ADR | Common Stock | 539439109 | 318 | 149,485 | SH | SOLE | 0 | 0 | 149,485 | 0 | |
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 49,731 | 121,603 | SH | SOLE | 0 | 0 | 121,603 | 0 | |
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 6,936 | 16,959 | SH | SOLE | 0 | 0 | 16,959 | 0 | |
LOEWS CORP | Common Stock | 540424108 | 425 | 6,711 | SH | SOLE | 0 | 0 | 6,711 | 0 | |
LA PAC CORP | Common Stock | 546347105 | 475 | 8,602 | SH | SOLE | 0 | 0 | 8,602 | 0 | |
LOVESAC COMPANY | Common Stock | 54738L109 | 803 | 40,311 | SH | SOLE | 0 | 0 | 40,311 | 0 | |
LOWES COMPANIES INC | Common Stock | 548661107 | 30,913 | 148,736 | SH | SOLE | 0 | 0 | 148,736 | 0 | |
LOWES COMPANIES INC | Common Stock | 548661107 | 19,709 | 94,828 | SH | SOLE | 0 | 0 | 94,828 | 0 | |
LOWES COMPANIES INC | Common Stock | 548661107 | 8,554 | 41,157 | SH | SOLE | 0 | 0 | 41,157 | 0 | |
LUCID GROUP INC | Common Stock | 549498103 | 195 | 34,866 | SH | SOLE | 0 | 0 | 34,866 | 0 | |
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 13,302 | 34,497 | SH | SOLE | 0 | 0 | 34,497 | 0 | |
LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | 563 | 12,460 | SH | SOLE | 0 | 0 | 12,460 | 0 | |
LUNA INNOVATIONS INC | Common Stock | 550351100 | 1,373 | 234,381 | SH | SOLE | 0 | 0 | 234,381 | 0 | |
MT BANK CORP | Common Stock | 55261F104 | 3,395 | 26,845 | SH | SOLE | 0 | 0 | 26,845 | 0 | |
MT BANK CORP | Common Stock | 55261F104 | 6,415 | 50,732 | SH | SOLE | 0 | 0 | 50,732 | 0 | |
MDU RESOURCES GRP INC | Common Stock | 552690109 | 1,232 | 62,920 | SH | SOLE | 0 | 0 | 62,920 | 0 | |
MFS MULTIMARKET INCOME T | ETF/Closed End- | 552737108 | 1,203 | 282,492 | SH | SOLE | 0 | 0 | 282,492 | 0 | |
MFS MUNICIPAL INCOME TR | ETF/Closed End- | 552738106 | 1,773 | 389,584 | SH | SOLE | 0 | 0 | 389,584 | 0 | |
MFS INTERMEDIATE INCOME | ETF/Closed End- | 55273C107 | 150 | 55,962 | SH | SOLE | 0 | 0 | 55,962 | 0 | |
MGM RESORTS INTL | Common Stock | 552953101 | 352 | 9,587 | SH | SOLE | 0 | 0 | 9,587 | 0 | |
MGM RESORTS INTL | Common Stock | 552953101 | 1,236 | 33,628 | SH | SOLE | 0 | 0 | 33,628 | 0 | |
M/I HOMES INC | Common Stock | 55305B101 | 645 | 7,673 | SH | SOLE | 0 | 0 | 7,673 | 0 | |
MKS INSTRUMENTS INC | Common Stock | 55306N104 | 735 | 8,493 | SH | SOLE | 0 | 0 | 8,493 | 0 | |
MKS INSTRUMENTS INC | Common Stock | 55306N104 | 209 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | 0 | |
MP MATERIALS CORP | Common Stock | 553368101 | 1,398 | 73,198 | SH | SOLE | 0 | 0 | 73,198 | 0 | |
MPLX LP | MLP | 55336V100 | 1,321 | 37,143 | SH | SOLE | 0 | 0 | 37,143 | 0 | |
MSA SAFETY INC | Common Stock | 553498106 | 590 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | 0 | |
MSCI INC CL A | Common Stock | 55354G100 | 1,630 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | 0 | |
MV OIL TRUST UNITS | Common Stock | 553859109 | 242 | 17,740 | SH | SOLE | 0 | 0 | 17,740 | 0 | |
MYR GROUP INC DE | Common Stock | 55405W104 | 2,703 | 20,055 | SH | SOLE | 0 | 0 | 20,055 | 0 | |
MADISON COVERD CALL EQTY | ETF/Closed End | 557437100 | 84 | 11,914 | SH | SOLE | 0 | 0 | 11,914 | 0 | |
MADISON SQ GARDEN SPORTS | Common Stock | 55825T103 | 1,020 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | 0 | |
MAGNA INTL INC CLASS A | Common Stock | 559222401 | 697 | 13,001 | SH | SOLE | 0 | 0 | 13,001 | 0 | |
MAGNA INTL INC CLASS A | Common Stock | 559222401 | 7,054 | 131,582 | SH | SOLE | 0 | 0 | 131,582 | 0 | |
MAIN STR CAP CORP BDC | Common Stock | 56035L104 | 313 | 7,706 | SH | SOLE | 0 | 0 | 7,706 | 0 | |
MAINSTAY MACKAY DEFN | ETF/Closed End- | 56064K100 | 422 | 26,491 | SH | SOLE | 0 | 0 | 26,491 | 0 | |
MANHATTAN ASSOCS INC | Common Stock | 562750109 | 528 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | 0 | |
MANHATTAN ASSOCS INC | Common Stock | 562750109 | 290 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | 0 | |
MANITEX INTL INC | Common Stock | 563420108 | 70 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | 0 | |
MANULIFE FINANCIAL CORP | Common Stock | 56501R106 | 1,570 | 85,893 | SH | SOLE | 0 | 0 | 85,893 | 0 | |
MARATHON OIL CORP | Common Stock | 565849106 | 646 | 24,140 | SH | SOLE | 0 | 0 | 24,140 | 0 | |
MARATHON OIL CORP | Common Stock | 565849106 | 350 | 13,077 | SH | SOLE | 0 | 0 | 13,077 | 0 | |
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 1,854 | 12,248 | SH | SOLE | 0 | 0 | 12,248 | 0 | |
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 19,228 | 127,054 | SH | SOLE | 0 | 0 | 127,054 | 0 | |
MARCUS MILLICHAP INC | Common Stock | 566324109 | 417 | 14,204 | SH | SOLE | 0 | 0 | 14,204 | 0 | |
MARCUS CORP | Common Stock | 566330106 | 397 | 25,621 | SH | SOLE | 0 | 0 | 25,621 | 0 | |
MARINEMAX INC | Common Stock | 567908108 | 578 | 17,607 | SH | SOLE | 0 | 0 | 17,607 | 0 | |
MARINE PRODUCTS CORP | Common Stock | 568427108 | 367 | 25,848 | SH | SOLE | 0 | 0 | 25,848 | 0 | |
MARKEL GROUP INC | Common Stock | 570535104 | 2,508 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | 0 | |
MARKEL GROUP INC | Common Stock | 570535104 | 4,811 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | 0 | |
MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 420 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | 0 | |
MARQETA INC A | Common Stock | 57142B104 | 119 | 19,884 | SH | SOLE | 0 | 0 | 19,884 | 0 | |
MARSH MCLENNAN COS INC | Common Stock | 571748102 | 7,624 | 40,063 | SH | SOLE | 0 | 0 | 40,063 | 0 | |
MARSH MCLENNAN COS INC | Common Stock | 571748102 | 12,494 | 65,652 | SH | SOLE | 0 | 0 | 65,652 | 0 | |
MARRIOTT INTL INC NEW A | Common Stock | 571903202 | 18,561 | 94,431 | SH | SOLE | 0 | 0 | 94,431 | 0 | |
MARRIOTT INTL INC NEW A | Common Stock | 571903202 | 1,228 | 6,249 | SH | SOLE | 0 | 0 | 6,249 | 0 | |
MARTIN MARIETTA MTLS INC | Common Stock | 573284106 | 1,256 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | 0 | |
MARTIN MARIETTA MTLS INC | Common Stock | 573284106 | 3,161 | 7,701 | SH | SOLE | 0 | 0 | 7,701 | 0 | |
MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 1,563 | 28,868 | SH | SOLE | 0 | 0 | 28,868 | 0 | |
MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 232 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | 0 | |
MASCO CORP | Common Stock | 574599106 | 623 | 11,646 | SH | SOLE | 0 | 0 | 11,646 | 0 | |
MASIMO CORP | Common Stock | 574795100 | 634 | 7,229 | SH | SOLE | 0 | 0 | 7,229 | 0 | |
MASTEC INC | Common Stock | 576323109 | 267 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | 0 | |
MASTECH DIGITAL INC | Common Stock | 57633B100 | 171 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | 0 | |
MASTERCARD INC A | Common Stock | 57636Q104 | 104,730 | 264,529 | SH | SOLE | 0 | 0 | 264,529 | 0 | |
MASTERCARD INC A | Common Stock | 57636Q104 | 10,999 | 27,780 | SH | SOLE | 0 | 0 | 27,780 | 0 | |
MASTERCARD INC A | Common Stock | 57636Q104 | 8,219 | 20,760 | SH | SOLE | 0 | 0 | 20,760 | 0 | |
MASTERCRAFT BOAT HLDGS | Common Stock | 57637H103 | 411 | 18,516 | SH | SOLE | 0 | 0 | 18,516 | 0 | |
MASTERBRAND INC | Common Stock | 57638P104 | 194 | 15,963 | SH | SOLE | 0 | 0 | 15,963 | 0 | |
MATCH GROUP INC NEW | Common Stock | 57667L107 | 1,114 | 28,427 | SH | SOLE | 0 | 0 | 28,427 | 0 | |
MATCH GROUP INC NEW | Common Stock | 57667L107 | 1,008 | 25,735 | SH | SOLE | 0 | 0 | 25,735 | 0 | |
MATERION CORP | Common Stock | 576690101 | 904 | 8,868 | SH | SOLE | 0 | 0 | 8,868 | 0 | |
MATTEL INC | Common Stock | 577081102 | 221 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | 0 | |
MATTHEWS INTL CORP CL A | Common Stock | 577128101 | 525 | 13,482 | SH | SOLE | 0 | 0 | 13,482 | 0 | |
MAXIMUS INC | Common Stock | 577933104 | 212 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | 0 | |
MC CORMICK COMPANY VTG | Common Stock | 579780107 | 555 | 7,042 | SH | SOLE | 0 | 0 | 7,042 | 0 | |
MC CORMICK CO INC | Common Stock | 579780206 | 543 | 7,176 | SH | SOLE | 0 | 0 | 7,176 | 0 | |
MC CORMICK CO INC | Common Stock | 579780206 | 8,651 | 114,372 | SH | SOLE | 0 | 0 | 114,372 | 0 | |
MC CORMICK CO INC | Common Stock | 579780206 | 9,312 | 123,105 | SH | SOLE | 0 | 0 | 123,105 | 0 | |
MCDONALDS CORP | Common Stock | 580135101 | 8,579 | 32,564 | SH | SOLE | 0 | 0 | 32,564 | 0 | |
MCDONALDS CORP | Common Stock | 580135101 | 8,723 | 33,110 | SH | SOLE | 0 | 0 | 33,110 | 0 | |
MCDONALDS CORP | Common Stock | 580135101 | 81,516 | 309,428 | SH | SOLE | 0 | 0 | 309,428 | 0 | |
MCGRATH RENTCORP | Common Stock | 580589109 | 752 | 7,498 | SH | SOLE | 0 | 0 | 7,498 | 0 | |
MCKESSON CORP | Common Stock | 58155Q103 | 3,949 | 9,082 | SH | SOLE | 0 | 0 | 9,082 | 0 | |
MCKESSON CORP | Common Stock | 58155Q103 | 10,432 | 23,990 | SH | SOLE | 0 | 0 | 23,990 | 0 | |
MEDALLION FINL CORP | Common Stock | 583928106 | 666 | 94,804 | SH | SOLE | 0 | 0 | 94,804 | 0 | |
MEDICAL PROPERTIES TRUST | REIT | 58463J304 | 2,341 | 429,505 | SH | SOLE | 0 | 0 | 429,505 | 0 | |
MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 931 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | 0 | |
MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 289 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | 0 | |
MERCADOLIBRE INC | Common Stock | 58733R102 | 5,834 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | 0 | |
MERCADOLIBRE INC | Common Stock | 58733R102 | 565 | 446 | SH | SOLE | 0 | 0 | 446 | 0 | |
MERCK COMPANY INC NEW | Common Stock | 58933Y105 | 12,870 | 125,010 | SH | SOLE | 0 | 0 | 125,010 | 0 | |
MERCK COMPANY INC NEW | Common Stock | 58933Y105 | 142,281 | 1,382,044 | SH | SOLE | 0 | 0 | 1,382,044 | 0 | |
MERCK COMPANY INC NEW | Common Stock | 58933Y105 | 37,324 | 362,548 | SH | SOLE | 0 | 0 | 362,548 | 0 | |
MERITAGE HOMES CORP | Common Stock | 59001A102 | 381 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | 0 | |
PATHWARD FINANCIAL INC | Common Stock | 59100U108 | 432 | 9,380 | SH | SOLE | 0 | 0 | 9,380 | 0 | |
METLIFE INC | Common Stock | 59156R108 | 46,857 | 744,827 | SH | SOLE | 0 | 0 | 744,827 | 0 | |
METLIFE INC | Common Stock | 59156R108 | 5,406 | 85,939 | SH | SOLE | 0 | 0 | 85,939 | 0 | |
METLIFE INC | Common Stock | 59156R108 | 4,749 | 75,488 | SH | SOLE | 0 | 0 | 75,488 | 0 | |
METTLER TOLEDO INTL INC | Common Stock | 592688105 | 438 | 395 | SH | SOLE | 0 | 0 | 395 | 0 | |
MFS INVEST GRADE MUNI TR | ETF/Closed End- | 59318B108 | 88 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 541,238 | 1,714,133 | SH | SOLE | 0 | 0 | 1,714,133 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 91,200 | 288,837 | SH | SOLE | 0 | 0 | 288,837 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 20,702 | 65,565 | SH | SOLE | 0 | 0 | 65,565 | 0 | |
MICROSTRATEGY INC CL A | Common Stock | 594972408 | 802 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | 0 | |
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 2,148 | 27,525 | SH | SOLE | 0 | 0 | 27,525 | 0 | |
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 5,301 | 67,917 | SH | SOLE | 0 | 0 | 67,917 | 0 | |
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 5,390 | 79,232 | SH | SOLE | 0 | 0 | 79,232 | 0 | |
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 854 | 12,552 | SH | SOLE | 0 | 0 | 12,552 | 0 | |
MID AMERICA APT CMNTYS | REIT | 59522J103 | 739 | 5,746 | SH | SOLE | 0 | 0 | 5,746 | 0 | |
MID AMERICA APT CMNTYS | REIT | 59522J103 | 324 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | 0 | |
MIDDLESEX WATER COMPANY | Common Stock | 596680108 | 410 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | 0 | |
MIRUM PHARMS INC | Common Stock | 604749101 | 598 | 18,925 | SH | SOLE | 0 | 0 | 18,925 | 0 | |
MISTRAS GROUP INC | Common Stock | 60649T107 | 193 | 35,385 | SH | SOLE | 0 | 0 | 35,385 | 0 | |
MITSUBISHI UFJ FINL GRP | Common Stock | 606822104 | 93 | 10,947 | SH | SOLE | 0 | 0 | 10,947 | 0 | |
MITSUBISHI UFJ FINL GRP | Common Stock | 606822104 | 673 | 79,289 | SH | SOLE | 0 | 0 | 79,289 | 0 | |
MOBILEYE GLOBAL INC A | Common Stock | 60741F104 | 1,258 | 30,268 | SH | SOLE | 0 | 0 | 30,268 | 0 | |
MODERNA INC | Common Stock | 60770K107 | 1,492 | 14,446 | SH | SOLE | 0 | 0 | 14,446 | 0 | |
MOELIS COMPANY CL A | Common Stock | 60786M105 | 1,167 | 25,851 | SH | SOLE | 0 | 0 | 25,851 | 0 | |
MOELIS COMPANY CL A | Common Stock | 60786M105 | 832 | 18,437 | SH | SOLE | 0 | 0 | 18,437 | 0 | |
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 492 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | 0 | |
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 494 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | 0 | |
MOLSON COORS BEVRG CO B | Common Stock | 60871R209 | 1,897 | 29,827 | SH | SOLE | 0 | 0 | 29,827 | 0 | |
MONARCH CASINO RESORT | Common Stock | 609027107 | 251 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | 0 | |
MONDELEZ INTL INC CL A | Common Stock | 609207105 | 16,284 | 234,635 | SH | SOLE | 0 | 0 | 234,635 | 0 | |
MONDELEZ INTL INC CL A | Common Stock | 609207105 | 16,014 | 230,754 | SH | SOLE | 0 | 0 | 230,754 | 0 | |
MONGODB INC A | Common Stock | 60937P106 | 576 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | 0 | |
MONOLITHIC POWER SYS INC | Common Stock | 609839105 | 1,350 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | 0 | |
MONOLITHIC POWER SYS INC | Common Stock | 609839105 | 430 | 931 | SH | SOLE | 0 | 0 | 931 | 0 | |
MONROE CAPITAL CORP BDC | Common Stock | 610335101 | 191 | 25,655 | SH | SOLE | 0 | 0 | 25,655 | 0 | |
MONSTER BEV CORP NEW | Common Stock | 61174X109 | 9,767 | 184,448 | SH | SOLE | 0 | 0 | 184,448 | 0 | |
MONSTER BEV CORP NEW | Common Stock | 61174X109 | 2,448 | 46,229 | SH | SOLE | 0 | 0 | 46,229 | 0 | |
MOODYS CORP | Common Stock | 615369105 | 1,265 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | 0 | |
MOODYS CORP | Common Stock | 615369105 | 524 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | 0 | |
MORGAN STANLEY | Common Stock | 617446448 | 14,980 | 183,422 | SH | SOLE | 0 | 0 | 183,422 | 0 | |
MORGAN STANLEY | Common Stock | 617446448 | 13,287 | 162,689 | SH | SOLE | 0 | 0 | 162,689 | 0 | |
MORNINGSTAR INC | Common Stock | 617700109 | 772 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | 0 | |
MOSAIC COMPANY NEW | Common Stock | 61945C103 | 696 | 19,549 | SH | SOLE | 0 | 0 | 19,549 | 0 | |
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 815 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | 0 | |
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 5,549 | 20,384 | SH | SOLE | 0 | 0 | 20,384 | 0 | |
MUELLER WTR PRODS SER A | Common Stock | 624758108 | 926 | 73,018 | SH | SOLE | 0 | 0 | 73,018 | 0 | |
NGL ENERGY PARTNERS LP | Common Stock | 62913M107 | 114 | 29,365 | SH | SOLE | 0 | 0 | 29,365 | 0 | |
NIO INC ADS | Common Stock | 62914V106 | 114 | 12,575 | SH | SOLE | 0 | 0 | 12,575 | 0 | |
N L INDS NEW 125 PAR | Common Stock | 629156407 | 84 | 17,650 | SH | SOLE | 0 | 0 | 17,650 | 0 | |
NMI HOLDINGS INC A | Common Stock | 629209305 | 358 | 13,215 | SH | SOLE | 0 | 0 | 13,215 | 0 | |
NRG ENERGY INC NEW | Common Stock | 629377508 | 235 | 6,101 | SH | SOLE | 0 | 0 | 6,101 | 0 | |
NVR INC | Common Stock | 62944T105 | 5,206 | 873 | SH | SOLE | 0 | 0 | 873 | 0 | |
NOV INC | Common Stock | 62955J103 | 214 | 10,219 | SH | SOLE | 0 | 0 | 10,219 | 0 | |
NACCO INDUSTRIES INC A | Common Stock | 629579103 | 306 | 8,720 | SH | SOLE | 0 | 0 | 8,720 | 0 | |
NASDAQ INC | Common Stock | 631103108 | 6,965 | 143,345 | SH | SOLE | 0 | 0 | 143,345 | 0 | |
NASDAQ INC | Common Stock | 631103108 | 2,608 | 53,677 | SH | SOLE | 0 | 0 | 53,677 | 0 | |
NATHANS FAMOUS INC NEW | Common Stock | 632347100 | 579 | 8,193 | SH | SOLE | 0 | 0 | 8,193 | 0 | |
NATIONAL FUEL GAS CO | Common Stock | 636180101 | 616 | 11,872 | SH | SOLE | 0 | 0 | 11,872 | 0 | |
NATIONAL FUEL GAS CO | Common Stock | 636180101 | 529 | 10,184 | SH | SOLE | 0 | 0 | 10,184 | 0 | |
NATL GRID ADR NEW 2017 | Common Stock | 636274409 | 2,527 | 41,685 | SH | SOLE | 0 | 0 | 41,685 | 0 | |
NATL GRID ADR NEW 2017 | Common Stock | 636274409 | 1,777 | 29,310 | SH | SOLE | 0 | 0 | 29,310 | 0 | |
NATIONAL HEALTH INVS INC | REIT | 63633D104 | 1,207 | 23,507 | SH | SOLE | 0 | 0 | 23,507 | 0 | |
NNN REIT INC | REIT | 637417106 | 2,833 | 80,164 | SH | SOLE | 0 | 0 | 80,164 | 0 | |
NNN REIT INC | REIT | 637417106 | 2,450 | 69,327 | SH | SOLE | 0 | 0 | 69,327 | 0 | |
NATL STORAGE AFFILIATES | Common Stock | 637870106 | 797 | 25,124 | SH | SOLE | 0 | 0 | 25,124 | 0 | |
NATURAL GROCERS VITAMIN | Common Stock | 63888U108 | 365 | 28,296 | SH | SOLE | 0 | 0 | 28,296 | 0 | |
NATURES SUNSHINE PRODS | Common Stock | 639027101 | 345 | 20,846 | SH | SOLE | 0 | 0 | 20,846 | 0 | |
NEOGEN CORP | Common Stock | 640491106 | 1,446 | 78,015 | SH | SOLE | 0 | 0 | 78,015 | 0 | |
NETAPP INC | Common Stock | 64110D104 | 335 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | 0 | |
NETFLIX INC | Common Stock | 64110L106 | 15,669 | 41,496 | SH | SOLE | 0 | 0 | 41,496 | 0 | |
NETFLIX INC | Common Stock | 64110L106 | 6,576 | 17,416 | SH | SOLE | 0 | 0 | 17,416 | 0 | |
NETEASE INC SPON ADR | Common Stock | 64110W102 | 652 | 6,509 | SH | SOLE | 0 | 0 | 6,509 | 0 | |
NEUROCRINE BIOSCIENCES | Common Stock | 64125C109 | 267 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | 0 | |
NEUROCRINE BIOSCIENCES | Common Stock | 64125C109 | 251 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | 0 | |
NEU BERM HIGH YLD STRATS | ETF/Closed End- | 64128C106 | 90 | 11,965 | SH | SOLE | 0 | 0 | 11,965 | 0 | |
NEUBRGR BRMN RL EST SEC | ETF/Closed End | 64190A103 | 46 | 16,474 | SH | SOLE | 0 | 0 | 16,474 | 0 | |
NEW FORTRESS ENERGY A | Common Stock | 644393100 | 858 | 26,181 | SH | SOLE | 0 | 0 | 26,181 | 0 | |
NEW JERSEY RES CORP | Common Stock | 646025106 | 5,823 | 143,318 | SH | SOLE | 0 | 0 | 143,318 | 0 | |
NEW MTN FIN CORP BDC | Common Stock | 647551100 | 1,840 | 142,083 | SH | SOLE | 0 | 0 | 142,083 | 0 | |
NEW ORIENTAL ED TECH NEW | Common Stock | 647581206 | 794 | 13,556 | SH | SOLE | 0 | 0 | 13,556 | 0 | |
RITHM CAP CORP | REIT | 64828T201 | 3,976 | 428,009 | SH | SOLE | 0 | 0 | 428,009 | 0 | |
NEW RELIC INC | Common Stock | 64829B100 | 695 | 8,115 | SH | SOLE | 0 | 0 | 8,115 | 0 | |
NEW YORK CMNTY BANCORP | Common Stock | 649445103 | 7,846 | 691,854 | SH | SOLE | 0 | 0 | 691,854 | 0 | |
NEW YORK CMNTY BANCORP | Common Stock | 649445103 | 3,259 | 287,374 | SH | SOLE | 0 | 0 | 287,374 | 0 | |
NEW YORK MTG TR INC PAR | REIT | 649604840 | 124 | 14,588 | SH | SOLE | 0 | 0 | 14,588 | 0 | |
NEWELL BRANDS INC | Common Stock | 651229106 | 101 | 11,134 | SH | SOLE | 0 | 0 | 11,134 | 0 | |
NEWELL BRANDS INC | Common Stock | 651229106 | 706 | 78,146 | SH | SOLE | 0 | 0 | 78,146 | 0 | |
NEWMARKET CORP | Common Stock | 651587107 | 237 | 521 | SH | SOLE | 0 | 0 | 521 | 0 | |
NEWMONT CORP | Common Stock | 651639106 | 4,982 | 134,826 | SH | SOLE | 0 | 0 | 134,826 | 0 | |
NEWMONT CORP | Common Stock | 651639106 | 400 | 10,813 | SH | SOLE | 0 | 0 | 10,813 | 0 | |
NEXTERA ENERGY INC | Common Stock | 65339F101 | 6,726 | 117,395 | SH | SOLE | 0 | 0 | 117,395 | 0 | |
NEXTERA ENERGY INC | Common Stock | 65339F101 | 18,262 | 318,764 | SH | SOLE | 0 | 0 | 318,764 | 0 | |
NEXTERA ENERGY INC | Common Stock | 65339F101 | 47,483 | 828,826 | SH | SOLE | 0 | 0 | 828,826 | 0 | |
NEXTERA ENERGY INC UTS | Preferred Stock | 65339F713 | 2,238 | 59,153 | SH | SOLE | 0 | 0 | 59,153 | 0 | |
NEXTERA ENERGY PRTNRS LP | Common Stock | 65341B106 | 1,940 | 65,315 | SH | SOLE | 0 | 0 | 65,315 | 0 | |
NIKE INC B | Common Stock | 654106103 | 12,267 | 128,285 | SH | SOLE | 0 | 0 | 128,285 | 0 | |
NIKE INC B | Common Stock | 654106103 | 7,629 | 79,785 | SH | SOLE | 0 | 0 | 79,785 | 0 | |
NISOURCE INC | Common Stock | 65473P105 | 815 | 33,032 | SH | SOLE | 0 | 0 | 33,032 | 0 | |
NOKIA CORP SPON ADR | Common Stock | 654902204 | 156 | 41,820 | SH | SOLE | 0 | 0 | 41,820 | 0 | |
NORDSON CORP | Common Stock | 655663102 | 7,845 | 35,153 | SH | SOLE | 0 | 0 | 35,153 | 0 | |
NORDSON CORP | Common Stock | 655663102 | 13,954 | 62,526 | SH | SOLE | 0 | 0 | 62,526 | 0 | |
NORDSON CORP | Common Stock | 655663102 | 3,485 | 15,614 | SH | SOLE | 0 | 0 | 15,614 | 0 | |
NORDSTROM INC | Common Stock | 655664100 | 228 | 15,231 | SH | SOLE | 0 | 0 | 15,231 | 0 | |
NORTH AMERN CONSTR GRP | Common Stock | 656811106 | 1,548 | 71,277 | SH | SOLE | 0 | 0 | 71,277 | 0 | |
NORTHEAST BANK | Common Stock | 66405S100 | 656 | 14,882 | SH | SOLE | 0 | 0 | 14,882 | 0 | |
NORTHERN LTS FD TR ETF | ETF/Closed End | 66538H591 | 880 | 20,915 | SH | SOLE | 0 | 0 | 20,915 | 0 | |
NORTHERN OIL GAS NEW | Common Stock | 665531307 | 310 | 7,713 | SH | SOLE | 0 | 0 | 7,713 | 0 | |
NORTHERN OIL GAS NEW | Common Stock | 665531307 | 449 | 11,156 | SH | SOLE | 0 | 0 | 11,156 | 0 | |
NORTHERN TRUST CORP | Common Stock | 665859104 | 419 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | 0 | |
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 10,549 | 23,964 | SH | SOLE | 0 | 0 | 23,964 | 0 | |
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 17,482 | 39,715 | SH | SOLE | 0 | 0 | 39,715 | 0 | |
NORTHWEST BANCSHARES INC | Common Stock | 667340103 | 1,686 | 164,780 | SH | SOLE | 0 | 0 | 164,780 | 0 | |
NORTHWEST PIPE CO | Common Stock | 667746101 | 420 | 13,937 | SH | SOLE | 0 | 0 | 13,937 | 0 | |
GEN DIGITAL INC | Common Stock | 668771108 | 561 | 31,710 | SH | SOLE | 0 | 0 | 31,710 | 0 | |
MINISO GROUP HLDG ADS | Common Stock | 66981J102 | 683 | 26,357 | SH | SOLE | 0 | 0 | 26,357 | 0 | |
NOVAGOLD RES INC NEW | Common Stock | 66987E206 | 88 | 22,833 | SH | SOLE | 0 | 0 | 22,833 | 0 | |
NOVARTIS AG SPON ADR | Common Stock | 66987V109 | 19,245 | 188,935 | SH | SOLE | 0 | 0 | 188,935 | 0 | |
NOVARTIS AG SPON ADR | Common Stock | 66987V109 | 7,942 | 77,966 | SH | SOLE | 0 | 0 | 77,966 | 0 | |
NOVO NORDISK AS ADR | Common Stock | 670100205 | 5,344 | 58,765 | SH | SOLE | 0 | 0 | 58,765 | 0 | |
NOVO NORDISK AS ADR | Common Stock | 670100205 | 12,383 | 136,164 | SH | SOLE | 0 | 0 | 136,164 | 0 | |
NOVO NORDISK AS ADR | Common Stock | 670100205 | 8,626 | 94,857 | SH | SOLE | 0 | 0 | 94,857 | 0 | |
NUCOR CORP | Common Stock | 670346105 | 16,381 | 104,769 | SH | SOLE | 0 | 0 | 104,769 | 0 | |
NUCOR CORP | Common Stock | 670346105 | 5,421 | 34,670 | SH | SOLE | 0 | 0 | 34,670 | 0 | |
NUCOR CORP | Common Stock | 670346105 | 8,100 | 51,805 | SH | SOLE | 0 | 0 | 51,805 | 0 | |
NUVEEN SELECT MAT MUNI | ETF/Closed End- | 67061T101 | 191 | 22,601 | SH | SOLE | 0 | 0 | 22,601 | 0 | |
NUVEEN SELECT TAXFREE | ETF/Closed End- | 67062F100 | 432 | 32,458 | SH | SOLE | 0 | 0 | 32,458 | 0 | |
NUVEEN NY MUNI VALUE FD | ETF/Closed End- | 67062M105 | 167 | 20,910 | SH | SOLE | 0 | 0 | 20,910 | 0 | |
NUVEEN VA QUAL MUN INC | ETF/Closed End- | 67064R102 | 450 | 47,417 | SH | SOLE | 0 | 0 | 47,417 | 0 | |
NUVEEN CA AMT FREE QUAL | ETF/Closed End- | 670651108 | 184 | 17,969 | SH | SOLE | 0 | 0 | 17,969 | 0 | |
NUVEEN NY AMT FREE QUAL | ETF/Closed End- | 670656107 | 228 | 24,112 | SH | SOLE | 0 | 0 | 24,112 | 0 | |
NUV AMT FREE QUAL MUN | ETF/Closed End- | 670657105 | 2,060 | 212,814 | SH | SOLE | 0 | 0 | 212,814 | 0 | |
NVIDIA CORP | Common Stock | 67066G104 | 21,854 | 50,239 | SH | SOLE | 0 | 0 | 50,239 | 0 | |
NVIDIA CORP | Common Stock | 67066G104 | 11,173 | 25,686 | SH | SOLE | 0 | 0 | 25,686 | 0 | |
NVIDIA CORP | Common Stock | 67066G104 | 180,505 | 414,963 | SH | SOLE | 0 | 0 | 414,963 | 0 | |
NUVEEN QUAL MUN INCM FD | ETF/Closed End- | 67066V101 | 1,585 | 156,279 | SH | SOLE | 0 | 0 | 156,279 | 0 | |
NUVEEN NY QUAL MUN INC | ETF/Closed End- | 67066X107 | 482 | 49,814 | SH | SOLE | 0 | 0 | 49,814 | 0 | |
NUVEEN MUN HI INC OPP FD | ETF/Closed End- | 670682103 | 613 | 66,062 | SH | SOLE | 0 | 0 | 66,062 | 0 | |
NUVEEN NASDAQ 100 DYNMIC | ETF/Closed End | 670699107 | 7,138 | 317,668 | SH | SOLE | 0 | 0 | 317,668 | 0 | |
NUVEEN SP 500 BUY WRITE | ETF/Closed End | 6706ER101 | 2,951 | 233,102 | SH | SOLE | 0 | 0 | 233,102 | 0 | |
NUVEEN SP 500 DYNAMIC | ETF/Closed End | 6706EW100 | 191 | 12,878 | SH | SOLE | 0 | 0 | 12,878 | 0 | |
NUVEEN REAL ESTATE INC | ETF/Closed End | 67071B108 | 191 | 28,437 | SH | SOLE | 0 | 0 | 28,437 | 0 | |
NUV AMT FREE MUN CR INC | ETF/Closed End- | 67071L106 | 620 | 60,167 | SH | SOLE | 0 | 0 | 60,167 | 0 | |
NUVEEN PFD INCM SECS | ETF/Closed End | 67072C105 | 673 | 109,014 | SH | SOLE | 0 | 0 | 109,014 | 0 | |
NUVEEN FLOATING RATE | ETF/Closed End- | 67072T108 | 839 | 102,236 | SH | SOLE | 0 | 0 | 102,236 | 0 | |
NUVEEN PFD INCM OPPTYS | ETF/Closed End | 67073B106 | 1,476 | 233,197 | SH | SOLE | 0 | 0 | 233,197 | 0 | |
NUVEEN MULTI ASSET INCM | ETF/Closed End | 670750108 | 437 | 39,291 | SH | SOLE | 0 | 0 | 39,291 | 0 | |
NUVEEN PFD INC TERM FD | Common Stock | 67075A106 | 1,155 | 67,244 | SH | SOLE | 0 | 0 | 67,244 | 0 | |
NUVEEN DOW 30 DYN OVRWRT | ETF/Closed End | 67075F105 | 458 | 33,405 | SH | SOLE | 0 | 0 | 33,405 | 0 | |
NUVEEN MULTIMKT INCOME | Common Stock | 67075J107 | 68 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | 0 | |
NUVEEN PFD INCM FD | ETF/Closed End- | 67075T105 | 610 | 38,854 | SH | SOLE | 0 | 0 | 38,854 | 0 | |
NUTRIEN LTD | Common Stock | 67077M108 | 4,706 | 76,193 | SH | SOLE | 0 | 0 | 76,193 | 0 | |
NUVEI CORP | Common Stock | 67079A102 | 642 | 42,812 | SH | SOLE | 0 | 0 | 42,812 | 0 | |
NUSCALE POWER CORP | Common Stock | 67079K100 | 219 | 44,700 | SH | SOLE | 0 | 0 | 44,700 | 0 | |
NUVEEN DYN MUN OPP | ETF/Closed End | 67079X102 | 222 | 22,676 | SH | SOLE | 0 | 0 | 22,676 | 0 | |
OGE ENERGY CORP | Common Stock | 670837103 | 590 | 17,704 | SH | SOLE | 0 | 0 | 17,704 | 0 | |
NUVEEN MUNICIPAL VALUE F | ETF/Closed End- | 670928100 | 998 | 120,864 | SH | SOLE | 0 | 0 | 120,864 | 0 | |
NUVEEN PA QUAL MUN INC | ETF/Closed End- | 670972108 | 801 | 78,723 | SH | SOLE | 0 | 0 | 78,723 | 0 | |
O I GLASS INC | Common Stock | 67098H104 | 1,969 | 117,669 | SH | SOLE | 0 | 0 | 117,669 | 0 | |
OFS CAPITAL CORP BDC | Common Stock | 67103B100 | 144 | 12,835 | SH | SOLE | 0 | 0 | 12,835 | 0 | |
O REILLY AUTOMOTIVE NEW | Common Stock | 67103H107 | 12,536 | 13,793 | SH | SOLE | 0 | 0 | 13,793 | 0 | |
O REILLY AUTOMOTIVE NEW | Common Stock | 67103H107 | 530 | 583 | SH | SOLE | 0 | 0 | 583 | 0 | |
OSI SYSTEMS INC | Common Stock | 671044105 | 296 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | 0 | |
OAKTREE SPECIALTY NEW | Common Stock | 67401P405 | 793 | 39,436 | SH | SOLE | 0 | 0 | 39,436 | 0 | |
CHORD ENERGY CORP NEW | Common Stock | 674215207 | 1,030 | 6,356 | SH | SOLE | 0 | 0 | 6,356 | 0 | |
OBSIDIAN ENERGY LTD NEW | Common Stock | 674482203 | 915 | 111,321 | SH | SOLE | 0 | 0 | 111,321 | 0 | |
OCCIDENTAL PETRO CORP | Common Stock | 674599105 | 9,428 | 145,314 | SH | SOLE | 0 | 0 | 145,314 | 0 | |
OCCIDENTAL PETE CORP WTS | Warrant/Right | 674599162 | 273 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | 0 | |
OCEANFIRST FINL CORP | Common Stock | 675234108 | 470 | 32,460 | SH | SOLE | 0 | 0 | 32,460 | 0 | |
OILDRI CORP OF AMERICA | Common Stock | 677864100 | 425 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | 0 | |
OKTA INC A | Common Stock | 679295105 | 593 | 7,271 | SH | SOLE | 0 | 0 | 7,271 | 0 | |
OLD DOMINION FREIGHT | Common Stock | 679580100 | 9,066 | 22,159 | SH | SOLE | 0 | 0 | 22,159 | 0 | |
OLD DOMINION FREIGHT | Common Stock | 679580100 | 5,431 | 13,274 | SH | SOLE | 0 | 0 | 13,274 | 0 | |
OLD NATL BANCORP IND | Common Stock | 680033107 | 187 | 12,874 | SH | SOLE | 0 | 0 | 12,874 | 0 | |
OLD REPUBLIC INTL CORP | Common Stock | 680223104 | 2,738 | 101,620 | SH | SOLE | 0 | 0 | 101,620 | 0 | |
OLLIES BARGAIN OUTLET | Common Stock | 681116109 | 714 | 9,253 | SH | SOLE | 0 | 0 | 9,253 | 0 | |
OLLIES BARGAIN OUTLET | Common Stock | 681116109 | 447 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | 0 | |
OLYMPIC STEEL INC | Common Stock | 68162K106 | 1,512 | 26,901 | SH | SOLE | 0 | 0 | 26,901 | 0 | |
OMNICOM GROUP INC | Common Stock | 681919106 | 745 | 9,998 | SH | SOLE | 0 | 0 | 9,998 | 0 | |
OMEGA HEALTHCARE | REIT | 681936100 | 2,137 | 64,448 | SH | SOLE | 0 | 0 | 64,448 | 0 | |
OMNICELL INC | Common Stock | 68213N109 | 219 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | 0 | |
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 10,252 | 110,301 | SH | SOLE | 0 | 0 | 110,301 | 0 | |
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 249 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | 0 | |
ONEOK INC NEW | Common Stock | 682680103 | 7,013 | 110,565 | SH | SOLE | 0 | 0 | 110,565 | 0 | |
ONEOK INC NEW | Common Stock | 682680103 | 2,795 | 44,063 | SH | SOLE | 0 | 0 | 44,063 | 0 | |
ONEMAIN HLDGS INC | Common Stock | 68268W103 | 12,637 | 315,205 | SH | SOLE | 0 | 0 | 315,205 | 0 | |
ONTO INNOVATION INC | Common Stock | 683344105 | 312 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | 0 | |
OPKO HEALTH INC | Common Stock | 68375N103 | 32 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | 0 | |
OPORTUN FINL CORP | Common Stock | 68376D104 | 111 | 15,443 | SH | SOLE | 0 | 0 | 15,443 | 0 | |
ORACLE CORP | Common Stock | 68389X105 | 32,874 | 310,362 | SH | SOLE | 0 | 0 | 310,362 | 0 | |
ORACLE CORP | Common Stock | 68389X105 | 6,222 | 58,744 | SH | SOLE | 0 | 0 | 58,744 | 0 | |
ORANGE SPON ADR | Common Stock | 684060106 | 485 | 42,238 | SH | SOLE | 0 | 0 | 42,238 | 0 | |
ORGANON CO | Common Stock | 68622V106 | 2,237 | 128,833 | SH | SOLE | 0 | 0 | 128,833 | 0 | |
ORGANON CO | Common Stock | 68622V106 | 1,941 | 111,824 | SH | SOLE | 0 | 0 | 111,824 | 0 | |
ORIX CORP SPONS ADR | Common Stock | 686330101 | 554 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | 0 | |
OSHKOSH CORP | Common Stock | 688239201 | 1,186 | 12,432 | SH | SOLE | 0 | 0 | 12,432 | 0 | |
OSHKOSH CORP | Common Stock | 688239201 | 1,499 | 15,703 | SH | SOLE | 0 | 0 | 15,703 | 0 | |
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 3,798 | 47,290 | SH | SOLE | 0 | 0 | 47,290 | 0 | |
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 654 | 8,144 | SH | SOLE | 0 | 0 | 8,144 | 0 | |
OTTER TAIL CORP | Common Stock | 689648103 | 434 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | 0 | |
OVERSEAS SHIPHLDG NEW A | Common Stock | 69036R863 | 6,283 | 1,431,176 | SH | SOLE | 0 | 0 | 1,431,176 | 0 | |
OVINTIV INC | Common Stock | 69047Q102 | 865 | 18,191 | SH | SOLE | 0 | 0 | 18,191 | 0 | |
OWENS CORNING INC NEW | Common Stock | 690742101 | 5,108 | 37,445 | SH | SOLE | 0 | 0 | 37,445 | 0 | |
OWENS CORNING INC NEW | Common Stock | 690742101 | 285 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | 0 | |
BLUE OWL CAPITAL CORP | Common Stock | 69121K104 | 22,166 | 1,600,447 | SH | SOLE | 0 | 0 | 1,600,447 | 0 | |
OXFORD INDS INC | Common Stock | 691497309 | 383 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | 0 | |
PBF ENERGY INC A | Common Stock | 69318G106 | 964 | 18,012 | SH | SOLE | 0 | 0 | 18,012 | 0 | |
PCM FUND INC | ETF/Closed End- | 69323T101 | 237 | 26,590 | SH | SOLE | 0 | 0 | 26,590 | 0 | |
PGE CORP | Common Stock | 69331C108 | 935 | 57,950 | SH | SOLE | 0 | 0 | 57,950 | 0 | |
PGIM ULTRA SHORT BD ETF | ETF/Closed End- | 69344A107 | 31,374 | 633,936 | SH | SOLE | 0 | 0 | 633,936 | 0 | |
PGIM HI YLD FD | ETF/Closed End- | 69346H100 | 202 | 17,112 | SH | SOLE | 0 | 0 | 17,112 | 0 | |
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 46,017 | 374,821 | SH | SOLE | 0 | 0 | 374,821 | 0 | |
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 12,345 | 100,550 | SH | SOLE | 0 | 0 | 100,550 | 0 | |
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 5,392 | 43,923 | SH | SOLE | 0 | 0 | 43,923 | 0 | |
PPG INDUSTRIES INC | Common Stock | 693506107 | 6,985 | 53,809 | SH | SOLE | 0 | 0 | 53,809 | 0 | |
PPG INDUSTRIES INC | Common Stock | 693506107 | 8,648 | 66,623 | SH | SOLE | 0 | 0 | 66,623 | 0 | |
PPG INDUSTRIES INC | Common Stock | 693506107 | 15,611 | 120,268 | SH | SOLE | 0 | 0 | 120,268 | 0 | |
PPL CORP | Common Stock | 69351T106 | 6,280 | 266,552 | SH | SOLE | 0 | 0 | 266,552 | 0 | |
PPL CORP | Common Stock | 69351T106 | 2,956 | 125,481 | SH | SOLE | 0 | 0 | 125,481 | 0 | |
PIMCO DYNAMIC INC OPPTYS | ETF/Closed End | 69355M107 | 381 | 32,080 | SH | SOLE | 0 | 0 | 32,080 | 0 | |
PVH CORP | Common Stock | 693656100 | 473 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | 0 | |
PVH CORP | Common Stock | 693656100 | 702 | 9,170 | SH | SOLE | 0 | 0 | 9,170 | 0 | |
PACCAR INC | Common Stock | 693718108 | 888 | 10,440 | SH | SOLE | 0 | 0 | 10,440 | 0 | |
PACCAR INC | Common Stock | 693718108 | 3,265 | 38,401 | SH | SOLE | 0 | 0 | 38,401 | 0 | |
PACER TRENDPILOT US ETF | ETF/Closed End | 69374H105 | 1,470 | 36,777 | SH | SOLE | 0 | 0 | 36,777 | 0 | |
PACER TRENDPILOT 100 ETF | ETF/Closed End | 69374H303 | 751 | 12,218 | SH | SOLE | 0 | 0 | 12,218 | 0 | |
PACER METAURUS LGCP ETF | ETF/Closed End | 69374H436 | 583 | 19,173 | SH | SOLE | 0 | 0 | 19,173 | 0 | |
PACER GLB CASH COWS ETF | ETF/Closed End | 69374H709 | 4,991 | 153,381 | SH | SOLE | 0 | 0 | 153,381 | 0 | |
PACER U S SMCP CASH ETF | ETF/Closed End | 69374H857 | 13,274 | 318,333 | SH | SOLE | 0 | 0 | 318,333 | 0 | |
PACER DEV MKTS INT ETF | ETF/Closed End | 69374H873 | 498 | 16,665 | SH | SOLE | 0 | 0 | 16,665 | 0 | |
PACER US CASH COWS ETF | ETF/Closed End | 69374H881 | 59,109 | 1,195,818 | SH | SOLE | 0 | 0 | 1,195,818 | 0 | |
PACKAGING CORP OF AMER | Common Stock | 695156109 | 4,797 | 31,239 | SH | SOLE | 0 | 0 | 31,239 | 0 | |
PACWEST BANCORP DELAWARE | Common Stock | 695263103 | 123 | 15,529 | SH | SOLE | 0 | 0 | 15,529 | 0 | |
PACTIV EVERGREEN INC | Common Stock | 69526K105 | 107 | 13,155 | SH | SOLE | 0 | 0 | 13,155 | 0 | |
PALANTIR TECHS INC A | Common Stock | 69608A108 | 4,389 | 274,315 | SH | SOLE | 0 | 0 | 274,315 | 0 | |
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 5,586 | 23,826 | SH | SOLE | 0 | 0 | 23,826 | 0 | |
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 19,109 | 81,510 | SH | SOLE | 0 | 0 | 81,510 | 0 | |
PAMPA ENERGIA S A ADR | Common Stock | 697660207 | 8,281 | 221,652 | SH | SOLE | 0 | 0 | 221,652 | 0 | |
PAMPA ENERGIA S A ADR | Common Stock | 697660207 | 1,547 | 41,397 | SH | SOLE | 0 | 0 | 41,397 | 0 | |
PAPA JOHNS INTL INC | Common Stock | 698813102 | 345 | 5,058 | SH | SOLE | 0 | 0 | 5,058 | 0 | |
PAR PACIFIC HLDGS INC | Common Stock | 69888T207 | 298 | 8,297 | SH | SOLE | 0 | 0 | 8,297 | 0 | |
PARK HOTELS RESORTS | Common Stock | 700517105 | 198 | 16,074 | SH | SOLE | 0 | 0 | 16,074 | 0 | |
PATRICK INDUSTRIES INC | Common Stock | 703343103 | 238 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | 0 | |
PAYCHEX INC | Common Stock | 704326107 | 20,750 | 179,917 | SH | SOLE | 0 | 0 | 179,917 | 0 | |
PAYCHEX INC | Common Stock | 704326107 | 8,013 | 69,481 | SH | SOLE | 0 | 0 | 69,481 | 0 | |
PAYCHEX INC | Common Stock | 704326107 | 6,602 | 57,244 | SH | SOLE | 0 | 0 | 57,244 | 0 | |
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 6,561 | 25,307 | SH | SOLE | 0 | 0 | 25,307 | 0 | |
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 1,979 | 7,632 | SH | SOLE | 0 | 0 | 7,632 | 0 | |
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 1,768 | 6,821 | SH | SOLE | 0 | 0 | 6,821 | 0 | |
PAYLOCITY HOLDING CORP | Common Stock | 70438V106 | 751 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | 0 | |
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 3,332 | 56,990 | SH | SOLE | 0 | 0 | 56,990 | 0 | |
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 11,600 | 198,424 | SH | SOLE | 0 | 0 | 198,424 | 0 | |
PEMBINA PIPELINE CORP | Common Stock | 706327103 | 269 | 8,937 | SH | SOLE | 0 | 0 | 8,937 | 0 | |
PENN ENTMNT INC | Common Stock | 707569109 | 834 | 36,330 | SH | SOLE | 0 | 0 | 36,330 | 0 | |
PENNANTPARK INVT BDC | Common Stock | 708062104 | 734 | 111,501 | SH | SOLE | 0 | 0 | 111,501 | 0 | |
PENNANTPARK FLTG RT BDC | ETF/Closed End | 70806A106 | 449 | 42,095 | SH | SOLE | 0 | 0 | 42,095 | 0 | |
PENNYMAV MTG INV TRUST | REIT | 70931T103 | 212 | 17,133 | SH | SOLE | 0 | 0 | 17,133 | 0 | |
PENSKE AUTOMOTIVE GROUP | Common Stock | 70959W103 | 9,739 | 58,298 | SH | SOLE | 0 | 0 | 58,298 | 0 | |
PEOPLES FINL SVCS CORP | Common Stock | 711040105 | 263 | 6,547 | SH | SOLE | 0 | 0 | 6,547 | 0 | |
PEPSICO INC | Common Stock | 713448108 | 14,059 | 82,973 | SH | SOLE | 0 | 0 | 82,973 | 0 | |
PEPSICO INC | Common Stock | 713448108 | 15,064 | 88,901 | SH | SOLE | 0 | 0 | 88,901 | 0 | |
PEPSICO INC | Common Stock | 713448108 | 107,314 | 633,343 | SH | SOLE | 0 | 0 | 633,343 | 0 | |
PERFORMANCE FOOD GRP CO | Common Stock | 71377A103 | 248 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | 0 | |
REVVITY INC B | Common Stock | 714046109 | 577 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | 0 | |
PERMIAN RESOURCES CORP A | Common Stock | 71424F105 | 344 | 24,670 | SH | SOLE | 0 | 0 | 24,670 | 0 | |
PETROLEO BRASIL PETRO | Common Stock | 71654V408 | 686 | 45,792 | SH | SOLE | 0 | 0 | 45,792 | 0 | |
PFIZER INC | Common Stock | 717081103 | 67,853 | 2,045,612 | SH | SOLE | 0 | 0 | 2,045,612 | 0 | |
PFIZER INC | Common Stock | 717081103 | 18,842 | 568,053 | SH | SOLE | 0 | 0 | 568,053 | 0 | |
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 23,447 | 253,265 | SH | SOLE | 0 | 0 | 253,265 | 0 | |
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 29,119 | 314,531 | SH | SOLE | 0 | 0 | 314,531 | 0 | |
PHILLIPS EDISON CO INC | REIT | 71844V201 | 1,028 | 30,648 | SH | SOLE | 0 | 0 | 30,648 | 0 | |
PHILLIPS 66 | Common Stock | 718546104 | 3,160 | 26,304 | SH | SOLE | 0 | 0 | 26,304 | 0 | |
PHILLIPS 66 | Common Stock | 718546104 | 24,171 | 201,177 | SH | SOLE | 0 | 0 | 201,177 | 0 | |
PHINIA INC | Common Stock | 71880K101 | 656 | 24,471 | SH | SOLE | 0 | 0 | 24,471 | 0 | |
PHOTRONICS INC | Common Stock | 719405102 | 262 | 12,953 | SH | SOLE | 0 | 0 | 12,953 | 0 | |
PHYSICIANS REALTY TR | Common Stock | 71943U104 | 1,460 | 119,745 | SH | SOLE | 0 | 0 | 119,745 | 0 | |
PIEDMONT LITHIUM INC | Common Stock | 72016P105 | 251 | 6,324 | SH | SOLE | 0 | 0 | 6,324 | 0 | |
PIMCO CORP INCM STRAT | ETF/Closed End- | 72200U100 | 3,940 | 323,777 | SH | SOLE | 0 | 0 | 323,777 | 0 | |
PIMCO MUN INCOME FD II | ETF/Closed End- | 72200W106 | 161 | 20,959 | SH | SOLE | 0 | 0 | 20,959 | 0 | |
PIMCO STRAT INCM FD INC | ETF/Closed End- | 72200X104 | 548 | 103,249 | SH | SOLE | 0 | 0 | 103,249 | 0 | |
PIMCO HIGH INCOME FD | ETF/Closed End- | 722014107 | 53 | 11,960 | SH | SOLE | 0 | 0 | 11,960 | 0 | |
PIMCO CORP INCM OPPTY | ETF/Closed End- | 72201B101 | 526 | 40,226 | SH | SOLE | 0 | 0 | 40,226 | 0 | |
PIMCO INCOME STRAT FUND | ETF/Closed End- | 72201H108 | 373 | 48,664 | SH | SOLE | 0 | 0 | 48,664 | 0 | |
PIMCO INCOME STRAT FD II | ETF/Closed End- | 72201J104 | 192 | 29,075 | SH | SOLE | 0 | 0 | 29,075 | 0 | |
PIMCO MUN INC OPPTYS ETF | ETF/Closed End | 72201R635 | 213 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | 0 | |
PIMCO ENH LOW DUR ETF | ETF/Closed End- | 72201R718 | 251 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | 0 | |
PIMCO ACTIVE BD ETF | ETF/Closed End- | 72201R775 | 2,479 | 28,207 | SH | SOLE | 0 | 0 | 28,207 | 0 | |
PIMCO ENH SHRT MATY ETF | ETF/Closed End- | 72201R833 | 9,649 | 96,351 | SH | SOLE | 0 | 0 | 96,351 | 0 | |
PIMCO INTRM MUN BD ETF | ETF/Closed End- | 72201R866 | 547 | 10,924 | SH | SOLE | 0 | 0 | 10,924 | 0 | |
PIMCO 25Y Z/C TRSY ETF | ETF/Closed End- | 72201R882 | 993 | 13,652 | SH | SOLE | 0 | 0 | 13,652 | 0 | |
PIMCO DYNAMIC INCM FUND | Common Stock | 72201Y101 | 5,004 | 289,597 | SH | SOLE | 0 | 0 | 289,597 | 0 | |
PDD HLDGS INC ADR | Common Stock | 722304102 | 2,379 | 24,257 | SH | SOLE | 0 | 0 | 24,257 | 0 | |
PINNACLE WEST CAP CORP | Common Stock | 723484101 | 740 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | 0 | |
PINTEREST INC A | Common Stock | 72352L106 | 893 | 33,044 | SH | SOLE | 0 | 0 | 33,044 | 0 | |
PIONEER FLTG RATE FD INC | ETF/Closed End- | 72369J102 | 92 | 10,158 | SH | SOLE | 0 | 0 | 10,158 | 0 | |
PIONEER MUN HI INC ADVTG | ETF/Closed End- | 723762100 | 129 | 19,123 | SH | SOLE | 0 | 0 | 19,123 | 0 | |
PIONEER NATURAL RES CO | Common Stock | 723787107 | 9,077 | 39,542 | SH | SOLE | 0 | 0 | 39,542 | 0 | |
PIONEER NATURAL RES CO | Common Stock | 723787107 | 8,755 | 38,137 | SH | SOLE | 0 | 0 | 38,137 | 0 | |
PLAINS ALL AMERN PIPELIN | MLP | 726503105 | 1,411 | 92,072 | SH | SOLE | 0 | 0 | 92,072 | 0 | |
PLANET FITNESS INC A | Common Stock | 72703H101 | 788 | 16,016 | SH | SOLE | 0 | 0 | 16,016 | 0 | |
PLEXUS CORP | Common Stock | 729132100 | 318 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | 0 | |
PLUG POWER INC NEW | Common Stock | 72919P202 | 605 | 79,627 | SH | SOLE | 0 | 0 | 79,627 | 0 | |
POLARIS INC | Common Stock | 731068102 | 782 | 7,505 | SH | SOLE | 0 | 0 | 7,505 | 0 | |
POOL CORP | Common Stock | 73278L105 | 8,387 | 23,552 | SH | SOLE | 0 | 0 | 23,552 | 0 | |
POOL CORP | Common Stock | 73278L105 | 257 | 721 | SH | SOLE | 0 | 0 | 721 | 0 | |
POPULAR INC NEW | Common Stock | 733174700 | 337 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | 0 | |
PORTLAND GENL ELEC NEW | Common Stock | 736508847 | 1,285 | 31,744 | SH | SOLE | 0 | 0 | 31,744 | 0 | |
POTBELLY CORP | Common Stock | 73754Y100 | 375 | 48,136 | SH | SOLE | 0 | 0 | 48,136 | 0 | |
POSTAL REALTY TR INC A | REIT | 73757R102 | 2,105 | 155,929 | SH | SOLE | 0 | 0 | 155,929 | 0 | |
POWER INTEGRATIONS INC | Common Stock | 739276103 | 205 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | 0 | |
POWERSCHOOL HLDGS INC A | Common Stock | 73939C106 | 608 | 26,833 | SH | SOLE | 0 | 0 | 26,833 | 0 | |
PRECIGEN INC | Common Stock | 74017N105 | 59 | 41,576 | SH | SOLE | 0 | 0 | 41,576 | 0 | |
PREFORMED LINE PRODS CO | Common Stock | 740444104 | 2,164 | 13,310 | SH | SOLE | 0 | 0 | 13,310 | 0 | |
PREMIER INC A | Common Stock | 74051N102 | 427 | 19,875 | SH | SOLE | 0 | 0 | 19,875 | 0 | |
PRICE T ROWE GRP INC | Common Stock | 74144T108 | 7,606 | 72,527 | SH | SOLE | 0 | 0 | 72,527 | 0 | |
PRICE T ROWE GRP INC | Common Stock | 74144T108 | 11,311 | 107,859 | SH | SOLE | 0 | 0 | 107,859 | 0 | |
PRIME ENERGY RES CORP | Common Stock | 74158E104 | 703 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | 0 | |
PRIMERICA INC | Common Stock | 74164M108 | 1,777 | 9,159 | SH | SOLE | 0 | 0 | 9,159 | 0 | |
PRINCIPAL FINL GROUP INC | Common Stock | 74251V102 | 1,311 | 18,192 | SH | SOLE | 0 | 0 | 18,192 | 0 | |
PRIN ACTIVE HI YLD ETF | ETF/Closed End- | 74255Y102 | 1,029 | 56,992 | SH | SOLE | 0 | 0 | 56,992 | 0 | |
PROCTER GAMBLE CO | Common Stock | 742718109 | 124,667 | 854,702 | SH | SOLE | 0 | 0 | 854,702 | 0 | |
PROCTER GAMBLE CO | Common Stock | 742718109 | 27,220 | 186,614 | SH | SOLE | 0 | 0 | 186,614 | 0 | |
PROCTER GAMBLE CO | Common Stock | 742718109 | 17,162 | 117,660 | SH | SOLE | 0 | 0 | 117,660 | 0 | |
PROGRESSIVE CORP OH | Common Stock | 743315103 | 4,286 | 30,766 | SH | SOLE | 0 | 0 | 30,766 | 0 | |
PROGRESSIVE CORP OH | Common Stock | 743315103 | 7,500 | 53,839 | SH | SOLE | 0 | 0 | 53,839 | 0 | |
PROLOGIS INC | REIT | 74340W103 | 5,958 | 53,099 | SH | SOLE | 0 | 0 | 53,099 | 0 | |
PROLOGIS INC | REIT | 74340W103 | 15,070 | 134,302 | SH | SOLE | 0 | 0 | 134,302 | 0 | |
PROLOGIS INC | REIT | 74340W103 | 40,818 | 363,762 | SH | SOLE | 0 | 0 | 363,762 | 0 | |
PROSHARES INVT GRADE ETF | ETF/Closed End- | 74347B607 | 492 | 6,647 | SH | SOLE | 0 | 0 | 6,647 | 0 | |
PROSHS SP MIDCAP400 ETF | ETF/Closed End | 74347B680 | 3,565 | 53,421 | SH | SOLE | 0 | 0 | 53,421 | 0 | |
PROSHS RUSS 2000 DIV ETF | ETF/Closed End | 74347B698 | 261 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | 0 | |
PROSHS SP TECH DIV ETF | ETF/Closed End | 74347G606 | 621 | 9,994 | SH | SOLE | 0 | 0 | 9,994 | 0 | |
PROSH SP 500 DV ARI ETF | ETF/Closed End | 74348A467 | 44,876 | 506,786 | SH | SOLE | 0 | 0 | 506,786 | 0 | |
PROVIDENT FINL SVCS INC | Common Stock | 74386T105 | 333 | 21,751 | SH | SOLE | 0 | 0 | 21,751 | 0 | |
PRUDENTIAL FINL INC | Common Stock | 744320102 | 14,004 | 147,585 | SH | SOLE | 0 | 0 | 147,585 | 0 | |
PRUDENTIAL FINL INC | Common Stock | 744320102 | 455 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | 0 | |
PRUDENTIAL PLC ADR | Common Stock | 74435K204 | 348 | 15,890 | SH | SOLE | 0 | 0 | 15,890 | 0 | |
PUB SVC ENTERPRISE GROUP | Common Stock | 744573106 | 3,855 | 67,730 | SH | SOLE | 0 | 0 | 67,730 | 0 | |
PUBLIC STORAGE INC | REIT | 74460D109 | 2,980 | 11,306 | SH | SOLE | 0 | 0 | 11,306 | 0 | |
PUBLIC STORAGE INC | REIT | 74460D109 | 2,378 | 9,023 | SH | SOLE | 0 | 0 | 9,023 | 0 | |
PULTEGROUP INC | Common Stock | 745867101 | 1,877 | 25,347 | SH | SOLE | 0 | 0 | 25,347 | 0 | |
PULTEGROUP INC | Common Stock | 745867101 | 719 | 9,704 | SH | SOLE | 0 | 0 | 9,704 | 0 | |
PURE STORAGE INC A | Common Stock | 74624M102 | 754 | 21,168 | SH | SOLE | 0 | 0 | 21,168 | 0 | |
PURE STORAGE INC A | Common Stock | 74624M102 | 816 | 22,895 | SH | SOLE | 0 | 0 | 22,895 | 0 | |
PUTNAM FOC LGCP GRW ETF | ETF/Closed End | 746729409 | 1,255 | 50,075 | SH | SOLE | 0 | 0 | 50,075 | 0 | |
PUTNAM BDC INCOME ETF | ETF/Closed End | 746729508 | 457 | 14,450 | SH | SOLE | 0 | 0 | 14,450 | 0 | |
PUTNAM ESG COR BD ETF | ETF/Closed End- | 746729607 | 511 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | 0 | |
PUTNAM PREMIER INCOME TR | ETF/Closed End- | 746853100 | 74 | 22,059 | SH | SOLE | 0 | 0 | 22,059 | 0 | |
PUTNAM PREMIER INCOME TR | ETF/Closed End- | 746853100 | 4,332 | 1,293,213 | SH | SOLE | 0 | 0 | 1,293,213 | 0 | |
PUTNAM MSTR INTRMDT INCM | ETF/Closed End- | 746909100 | 278 | 91,970 | SH | SOLE | 0 | 0 | 91,970 | 0 | |
QCR HOLDINGS INC | Common Stock | 74727A104 | 547 | 11,272 | SH | SOLE | 0 | 0 | 11,272 | 0 | |
QUAD GRAPHICS INC CL A | Common Stock | 747301109 | 351 | 69,864 | SH | SOLE | 0 | 0 | 69,864 | 0 | |
QUALCOMM INC | Common Stock | 747525103 | 35,716 | 321,589 | SH | SOLE | 0 | 0 | 321,589 | 0 | |
QUALCOMM INC | Common Stock | 747525103 | 7,145 | 64,333 | SH | SOLE | 0 | 0 | 64,333 | 0 | |
QUALCOMM INC | Common Stock | 747525103 | 6,864 | 61,808 | SH | SOLE | 0 | 0 | 61,808 | 0 | |
QUALYS INC | Common Stock | 74758T303 | 225 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | 0 | |
QUANEX BLDG PRODS CORP | Common Stock | 747619104 | 457 | 16,211 | SH | SOLE | 0 | 0 | 16,211 | 0 | |
QUANTUMSCAPE CORP A | Common Stock | 74767V109 | 103 | 15,439 | SH | SOLE | 0 | 0 | 15,439 | 0 | |
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 2,058 | 16,892 | SH | SOLE | 0 | 0 | 16,892 | 0 | |
RBB US TREAS 3 MO ETF | ETF/Closed End | 74933W452 | 28,361 | 566,420 | SH | SOLE | 0 | 0 | 566,420 | 0 | |
RBB US TREAS 6 MO ETF | ETF/Closed End- | 74933W460 | 455 | 9,068 | SH | SOLE | 0 | 0 | 9,068 | 0 | |
RBB US TREAS 12 MO ETF | ETF/Closed End- | 74933W478 | 466 | 9,339 | SH | SOLE | 0 | 0 | 9,339 | 0 | |
RB GLOBAL INC | Common Stock | 74935Q107 | 2,131 | 34,099 | SH | SOLE | 0 | 0 | 34,099 | 0 | |
RCM TECHNOLOGIES INC | Common Stock | 749360400 | 509 | 26,058 | SH | SOLE | 0 | 0 | 26,058 | 0 | |
RGC RESOURCES INC | Common Stock | 74955L103 | 287 | 16,565 | SH | SOLE | 0 | 0 | 16,565 | 0 | |
RLJ LODGING TR PFD A | Preferred Stock | 74965L200 | 487 | 20,266 | SH | SOLE | 0 | 0 | 20,266 | 0 | |
RH | Common Stock | 74967X103 | 611 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | 0 | |
RPM INTERNATIONAL INC | Common Stock | 749685103 | 920 | 9,701 | SH | SOLE | 0 | 0 | 9,701 | 0 | |
RPM INTERNATIONAL INC | Common Stock | 749685103 | 7,595 | 80,103 | SH | SOLE | 0 | 0 | 80,103 | 0 | |
RLX TECH INC ADR | Common Stock | 74969N103 | 22 | 14,410 | SH | SOLE | 0 | 0 | 14,410 | 0 | |
RPT RLTY CONV D PERPTL | Preferred Stock | 74971D200 | 1,942 | 38,180 | SH | SOLE | 0 | 0 | 38,180 | 0 | |
RADIAN GROUP INC | Common Stock | 750236101 | 368 | 14,635 | SH | SOLE | 0 | 0 | 14,635 | 0 | |
RADIANT LOGISTICS INC | Common Stock | 75025X100 | 324 | 57,263 | SH | SOLE | 0 | 0 | 57,263 | 0 | |
RAMBUS INC | Common Stock | 750917106 | 1,096 | 19,642 | SH | SOLE | 0 | 0 | 19,642 | 0 | |
RALPH LAUREN CORP CL A | Common Stock | 751212101 | 301 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | 0 | |
RANGE RESOURCES CORP | Common Stock | 75281A109 | 2,274 | 70,158 | SH | SOLE | 0 | 0 | 70,158 | 0 | |
RANGE RESOURCES CORP | Common Stock | 75281A109 | 9,169 | 282,918 | SH | SOLE | 0 | 0 | 282,918 | 0 | |
RANGER ENERGY SVCS INC A | Common Stock | 75282U104 | 493 | 34,769 | SH | SOLE | 0 | 0 | 34,769 | 0 | |
RAPID7 INC | Common Stock | 753422104 | 489 | 10,671 | SH | SOLE | 0 | 0 | 10,671 | 0 | |
RAYMOND JAMES FINANCIAL | Common Stock | 754730109 | 2,953 | 29,407 | SH | SOLE | 0 | 0 | 29,407 | 0 | |
RAYMOND JAMES FINANCIAL | Common Stock | 754730109 | 1,217 | 12,121 | SH | SOLE | 0 | 0 | 12,121 | 0 | |
RAYONIER INC | REIT | 754907103 | 221 | 7,754 | SH | SOLE | 0 | 0 | 7,754 | 0 | |
RTX CORP | Common Stock | 75513E101 | 51,280 | 712,519 | SH | SOLE | 0 | 0 | 712,519 | 0 | |
RTX CORP | Common Stock | 75513E101 | 20,094 | 279,205 | SH | SOLE | 0 | 0 | 279,205 | 0 | |
REALTY INCOME CORP | REIT | 756109104 | 13,934 | 279,015 | SH | SOLE | 0 | 0 | 279,015 | 0 | |
REALTY INCOME CORP | REIT | 756109104 | 6,785 | 135,853 | SH | SOLE | 0 | 0 | 135,853 | 0 | |
REALTY INCOME CORP | REIT | 756109104 | 3,284 | 65,754 | SH | SOLE | 0 | 0 | 65,754 | 0 | |
REAVES UTILITY INCOME FD | ETF/Closed End | 756158101 | 1,981 | 80,368 | SH | SOLE | 0 | 0 | 80,368 | 0 | |
RECURSION PHARMS INC A | Common Stock | 75629V104 | 117 | 15,270 | SH | SOLE | 0 | 0 | 15,270 | 0 | |
REDWOOD TRUST INC | REIT | 758075402 | 209 | 29,273 | SH | SOLE | 0 | 0 | 29,273 | 0 | |
REGAL REXNORD CORP | Common Stock | 758750103 | 619 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | 0 | |
REGENCY CENTERS CORP | REIT | 758849103 | 255 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | 0 | |
REGENERON PHARMACEUTICAL | Common Stock | 75886F107 | 1,494 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | 0 | |
REGENERON PHARMACEUTICAL | Common Stock | 75886F107 | 7,850 | 9,539 | SH | SOLE | 0 | 0 | 9,539 | 0 | |
REGENERON PHARMACEUTICAL | Common Stock | 75886F107 | 5,328 | 6,474 | SH | SOLE | 0 | 0 | 6,474 | 0 | |
REINSURANCE GRP AMER NEW | Common Stock | 759351604 | 557 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | 0 | |
REINSURANCE GRP AMER NEW | Common Stock | 759351604 | 521 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | 0 | |
RELIANCE STEEL ALUM CO | Common Stock | 759509102 | 4,956 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | 0 | |
RELX PLC SPON ADR | Common Stock | 759530108 | 7,958 | 236,135 | SH | SOLE | 0 | 0 | 236,135 | 0 | |
RELX PLC SPON ADR | Common Stock | 759530108 | 1,382 | 41,010 | SH | SOLE | 0 | 0 | 41,010 | 0 | |
RELX PLC SPON ADR | Common Stock | 759530108 | 2,520 | 74,780 | SH | SOLE | 0 | 0 | 74,780 | 0 | |
EMEREN GROUP LTD ADS NEW | Common Stock | 75971T301 | 44 | 14,387 | SH | SOLE | 0 | 0 | 14,387 | 0 | |
REPLIGEN CORP | Common Stock | 759916109 | 1,150 | 7,234 | SH | SOLE | 0 | 0 | 7,234 | 0 | |
REPUBLIC FIRST BANCORP | Common Stock | 760416107 | 4 | 20,588 | SH | SOLE | 0 | 0 | 20,588 | 0 | |
REPUBLIC SERVICES INC | Common Stock | 760759100 | 6,480 | 45,472 | SH | SOLE | 0 | 0 | 45,472 | 0 | |
REPUBLIC SERVICES INC | Common Stock | 760759100 | 1,186 | 8,322 | SH | SOLE | 0 | 0 | 8,322 | 0 | |
RESMED INC | Common Stock | 761152107 | 1,289 | 8,720 | SH | SOLE | 0 | 0 | 8,720 | 0 | |
RESTAURANT BRNDS INTL | Common Stock | 76131D103 | 2,494 | 37,439 | SH | SOLE | 0 | 0 | 37,439 | 0 | |
RESTAURANT BRNDS INTL | Common Stock | 76131D103 | 7,513 | 112,781 | SH | SOLE | 0 | 0 | 112,781 | 0 | |
RIO TINTO PLC SPONS ADR | Common Stock | 767204100 | 6,278 | 98,651 | SH | SOLE | 0 | 0 | 98,651 | 0 | |
RIO TINTO PLC SPONS ADR | Common Stock | 767204100 | 1,222 | 19,204 | SH | SOLE | 0 | 0 | 19,204 | 0 | |
RIVERNORTH OPPTYS FD INC | ETF/Closed End | 76881Y109 | 2,810 | 267,409 | SH | SOLE | 0 | 0 | 267,409 | 0 | |
RIVERNORTH MANAGED DUR | Common Stock | 76882H105 | 300 | 21,898 | SH | SOLE | 0 | 0 | 21,898 | 0 | |
RIVERNORTH FLEX MUN II | ETF/Closed End | 76883Y107 | 165 | 13,369 | SH | SOLE | 0 | 0 | 13,369 | 0 | |
RIVIAN AUTOMOTIVE INC A | Common Stock | 76954A103 | 3,461 | 142,551 | SH | SOLE | 0 | 0 | 142,551 | 0 | |
ROBLOX CORP A | Common Stock | 771049103 | 207 | 7,153 | SH | SOLE | 0 | 0 | 7,153 | 0 | |
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 12,493 | 43,702 | SH | SOLE | 0 | 0 | 43,702 | 0 | |
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 349 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | 0 | |
ROKU INC | Common Stock | 77543R102 | 1,333 | 18,890 | SH | SOLE | 0 | 0 | 18,890 | 0 | |
ROLLINS INC | Common Stock | 775711104 | 7,545 | 202,116 | SH | SOLE | 0 | 0 | 202,116 | 0 | |
ROLLINS INC | Common Stock | 775711104 | 444 | 11,891 | SH | SOLE | 0 | 0 | 11,891 | 0 | |
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 512 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | 0 | |
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 6,090 | 12,575 | SH | SOLE | 0 | 0 | 12,575 | 0 | |
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 9,704 | 20,038 | SH | SOLE | 0 | 0 | 20,038 | 0 | |
ROSS STORES INC | Common Stock | 778296103 | 1,605 | 14,213 | SH | SOLE | 0 | 0 | 14,213 | 0 | |
ROSS STORES INC | Common Stock | 778296103 | 2,471 | 21,880 | SH | SOLE | 0 | 0 | 21,880 | 0 | |
ROYAL BANK CDA MONTREAL | Common Stock | 780087102 | 6,128 | 70,078 | SH | SOLE | 0 | 0 | 70,078 | 0 | |
SHELL PLC SA | Common Stock | 780259305 | 4,120 | 63,994 | SH | SOLE | 0 | 0 | 63,994 | 0 | |
SHELL PLC SA | Common Stock | 780259305 | 5,552 | 86,242 | SH | SOLE | 0 | 0 | 86,242 | 0 | |
ROYCE VALUE TRUST INC | ETF/Closed End | 780910105 | 5,396 | 419,250 | SH | SOLE | 0 | 0 | 419,250 | 0 | |
ROYCE MICRO CAP TRUST | ETF/Closed End | 780915104 | 283 | 34,185 | SH | SOLE | 0 | 0 | 34,185 | 0 | |
RUMBLE INC A | Common Stock | 78137L105 | 557 | 109,126 | SH | SOLE | 0 | 0 | 109,126 | 0 | |
RUSH STR INTERACTIVE A | Common Stock | 782011100 | 46 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | 0 | |
RYANAIR HLDG PLC ADR NEW | Common Stock | 783513203 | 840 | 8,646 | SH | SOLE | 0 | 0 | 8,646 | 0 | |
RYAN SPLTY HLDGS INC A | Common Stock | 78351F107 | 375 | 7,742 | SH | SOLE | 0 | 0 | 7,742 | 0 | |
RYDER SYSTEM INC | Common Stock | 783549108 | 319 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | 0 | |
RYERSON HOLDINGS CORP | Common Stock | 783754104 | 1,922 | 66,084 | SH | SOLE | 0 | 0 | 66,084 | 0 | |
ST BANCORP INC | Common Stock | 783859101 | 342 | 12,636 | SH | SOLE | 0 | 0 | 12,636 | 0 | |
SP GLOBAL INC | Common Stock | 78409V104 | 5,914 | 16,183 | SH | SOLE | 0 | 0 | 16,183 | 0 | |
SP GLOBAL INC | Common Stock | 78409V104 | 10,483 | 28,689 | SH | SOLE | 0 | 0 | 28,689 | 0 | |
SP GLOBAL INC | Common Stock | 78409V104 | 8,654 | 23,682 | SH | SOLE | 0 | 0 | 23,682 | 0 | |
SBA COMMNS CORP A NEW | REIT | 78410G104 | 320 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | 0 | |
SEI INVESTMENTS CO | Common Stock | 784117103 | 329 | 5,461 | SH | SOLE | 0 | 0 | 5,461 | 0 | |
SJW GROUP | Common Stock | 784305104 | 279 | 4,644 | SH | SOLE | 0 | 0 | 4,644 | 0 | |
NEOS ENH INC CSH ALT ETF | ETF/Closed End | 78433H501 | 243 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | 0 | |
SL GREEN RLTY CORP PAR | REIT | 78440X887 | 2,645 | 70,917 | SH | SOLE | 0 | 0 | 70,917 | 0 | |
SL GREEN RLTY CORP PAR | REIT | 78440X887 | 3,723 | 99,814 | SH | SOLE | 0 | 0 | 99,814 | 0 | |
SM ENERGY CO | Common Stock | 78454L100 | 272 | 6,853 | SH | SOLE | 0 | 0 | 6,853 | 0 | |
SPDR SP 500 ETF | ETF/Closed End | 78462F103 | 848 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | 0 | |
SPDR SP 500 ETF | ETF/Closed End | 78462F103 | 231,599 | 541,776 | SH | SOLE | 0 | 0 | 541,776 | 0 | |
SPS COMMERCE INC | Common Stock | 78463M107 | 354 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | 0 | |
SPDR EURO STOXX 50 ETF | ETF/Closed End | 78463X202 | 248 | 5,904 | SH | SOLE | 0 | 0 | 5,904 | 0 | |
SPDR PORT E/MKTS ETF | ETF/Closed End | 78463X509 | 13,710 | 408,399 | SH | SOLE | 0 | 0 | 408,399 | 0 | |
SPDR SP GLB NAT RES ETF | ETF/Closed End | 78463X541 | 237 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | 0 | |
SPDR SP INTL DIV ETF | ETF/Closed End | 78463X772 | 2,199 | 66,828 | SH | SOLE | 0 | 0 | 66,828 | 0 | |
SPDR MSCI ACWI EXUS ETF | ETF/Closed End | 78463X848 | 251 | 10,074 | SH | SOLE | 0 | 0 | 10,074 | 0 | |
SPDR SP INTL SMCP ETF | ETF/Closed End | 78463X871 | 475 | 16,288 | SH | SOLE | 0 | 0 | 16,288 | 0 | |
SPDR DEV WORLD EXUS ETF | ETF/Closed End | 78463X889 | 501 | 16,149 | SH | SOLE | 0 | 0 | 16,149 | 0 | |
SPDR NYSE TECH ETF | ETF/Closed End | 78464A102 | 244 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | 0 | |
SPDR CORP BOND ETF | ETF/Closed End- | 78464A144 | 270 | 9,801 | SH | SOLE | 0 | 0 | 9,801 | 0 | |
SPDR BLOOMBERG INTL ETF | ETF/Closed End- | 78464A151 | 811 | 29,910 | SH | SOLE | 0 | 0 | 29,910 | 0 | |
SPDR SP SM CAP GRTH ETF | ETF/Closed End | 78464A201 | 228 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | 0 | |
SPDR SP SM CAP VALU ETF | ETF/Closed End | 78464A300 | 2,829 | 39,094 | SH | SOLE | 0 | 0 | 39,094 | 0 | |
SPDR BLOOMBERG CONV ETF | ETF/Closed End- | 78464A359 | 10,859 | 160,158 | SH | SOLE | 0 | 0 | 160,158 | 0 | |
SPDR INTERMED TERM ETF | ETF/Closed End- | 78464A375 | 8,184 | 260,215 | SH | SOLE | 0 | 0 | 260,215 | 0 | |
SPDR SP 500 GROWTH ETF | ETF/Closed End | 78464A409 | 71,841 | 1,211,886 | SH | SOLE | 0 | 0 | 1,211,886 | 0 | |
SPDR SHORT TERM CORP ETF | ETF/Closed End- | 78464A474 | 9,287 | 316,762 | SH | SOLE | 0 | 0 | 316,762 | 0 | |
SPDR SHORT TERM CORP ETF | ETF/Closed End- | 78464A474 | 1,387 | 47,306 | SH | SOLE | 0 | 0 | 47,306 | 0 | |
SPDR SP 500 VALU ETF | ETF/Closed End | 78464A508 | 49,503 | 1,199,770 | SH | SOLE | 0 | 0 | 1,199,770 | 0 | |
SPDR DOW JONES REIT ETF | ETF/Closed End | 78464A607 | 208 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | 0 | |
SPDR DOW JONES REIT ETF | ETF/Closed End | 78464A607 | 303 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | 0 | |
SPDR SP AERO DEFNSE ETF | ETF/Closed End | 78464A631 | 532 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | 0 | |
SPDR AGGREGATE BOND ETF | ETF/Closed End- | 78464A649 | 22,320 | 916,989 | SH | SOLE | 0 | 0 | 916,989 | 0 | |
SPDR TIPS ETF | ETF/Closed End- | 78464A656 | 6,807 | 274,026 | SH | SOLE | 0 | 0 | 274,026 | 0 | |
SPDR SP REGL BNKG ETF | ETF/Closed End | 78464A698 | 4,930 | 118,028 | SH | SOLE | 0 | 0 | 118,028 | 0 | |
SPDR SP PHARMA ETF | ETF/Closed End | 78464A722 | 232 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | 0 | |
SPDR SP MTLSMINING ETF | ETF/Closed End | 78464A755 | 575 | 10,958 | SH | SOLE | 0 | 0 | 10,958 | 0 | |
SPDR SP DIVIDEND ETF | ETF/Closed End | 78464A763 | 565 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | 0 | |
SPDR SP DIVIDEND ETF | ETF/Closed End | 78464A763 | 127,416 | 1,107,872 | SH | SOLE | 0 | 0 | 1,107,872 | 0 | |
SPDR SP INSURANCE ETF | ETF/Closed End | 78464A789 | 644 | 15,133 | SH | SOLE | 0 | 0 | 15,133 | 0 | |
SPDR SP BANK ETF | ETF/Closed End | 78464A797 | 810 | 21,973 | SH | SOLE | 0 | 0 | 21,973 | 0 | |
SPDR SP MID CAP VAL ETF | ETF/Closed End | 78464A839 | 1,539 | 23,725 | SH | SOLE | 0 | 0 | 23,725 | 0 | |
SPDR SP 400 MDCP ETF | ETF/Closed End | 78464A847 | 665 | 15,185 | SH | SOLE | 0 | 0 | 15,185 | 0 | |
SPDR SP 500 ETF | ETF/Closed End | 78464A854 | 34,229 | 681,048 | SH | SOLE | 0 | 0 | 681,048 | 0 | |
SPDR SP SEMICNDCTR ETF | ETF/Closed End | 78464A862 | 2,947 | 15,036 | SH | SOLE | 0 | 0 | 15,036 | 0 | |
SPDR SP BIOTECH ETF | ETF/Closed End | 78464A870 | 11,016 | 150,860 | SH | SOLE | 0 | 0 | 150,860 | 0 | |
SPDR SP HOMEBLDRS ETF | ETF/Closed End | 78464A888 | 674 | 8,803 | SH | SOLE | 0 | 0 | 8,803 | 0 | |
SSC TECHS HOLDINGS INC | Common Stock | 78467J100 | 1,037 | 19,741 | SH | SOLE | 0 | 0 | 19,741 | 0 | |
SSC TECHS HOLDINGS INC | Common Stock | 78467J100 | 1,350 | 25,689 | SH | SOLE | 0 | 0 | 25,689 | 0 | |
SPDR SSGA MULT ASSET ETF | ETF/Closed End | 78467V103 | 428 | 15,883 | SH | SOLE | 0 | 0 | 15,883 | 0 | |
SPDR BLACKSTON SR LN ETF | ETF/Closed End- | 78467V608 | 6,709 | 160,002 | SH | SOLE | 0 | 0 | 160,002 | 0 | |
SPDR BLACKSTON SR LN ETF | ETF/Closed End- | 78467V608 | 1,295 | 30,878 | SH | SOLE | 0 | 0 | 30,878 | 0 | |
SPDR DBLLIN T/R TACT ETF | ETF/Closed End- | 78467V848 | 1,729 | 44,730 | SH | SOLE | 0 | 0 | 44,730 | 0 | |
SPDR DBLLIN T/R TACT ETF | ETF/Closed End- | 78467V848 | 3,076 | 79,587 | SH | SOLE | 0 | 0 | 79,587 | 0 | |
SPDR DJ INDL AVG ETF | ETF/Closed End | 78467X109 | 16,915 | 50,500 | SH | SOLE | 0 | 0 | 50,500 | 0 | |
SPDR SP MDCP 400 ETF | ETF/Closed End | 78467Y107 | 17,123 | 37,498 | SH | SOLE | 0 | 0 | 37,498 | 0 | |
SPDR S/T TREASURY ETF | ETF/Closed End- | 78468R101 | 740 | 25,749 | SH | SOLE | 0 | 0 | 25,749 | 0 | |
SPDR BLOOMBERG S/T ETF | ETF/Closed End- | 78468R408 | 5,292 | 216,358 | SH | SOLE | 0 | 0 | 216,358 | 0 | |
SPDR BLOOMBERG 312M ETF | ETF/Closed End- | 78468R523 | 2,413 | 24,267 | SH | SOLE | 0 | 0 | 24,267 | 0 | |
SPDR BLOOMBERG 312M ETF | ETF/Closed End- | 78468R523 | 1,352 | 13,595 | SH | SOLE | 0 | 0 | 13,595 | 0 | |
SPDR SP OILGAS NEW ETF | ETF/Closed End | 78468R549 | 974 | 10,168 | SH | SOLE | 0 | 0 | 10,168 | 0 | |
SPDR SP OILGAS EXP ETF | ETF/Closed End | 78468R556 | 2,094 | 14,155 | SH | SOLE | 0 | 0 | 14,155 | 0 | |
SPDR BLOOMBERG H/YLD ETF | ETF/Closed End | 78468R622 | 1,529 | 16,919 | SH | SOLE | 0 | 0 | 16,919 | 0 | |
SPDR BLOOMBERG TBILL ETF | ETF/Closed End- | 78468R663 | 1,358 | 14,786 | SH | SOLE | 0 | 0 | 14,786 | 0 | |
SPDR BLOOMBERG TBILL ETF | ETF/Closed End- | 78468R663 | 8,584 | 93,483 | SH | SOLE | 0 | 0 | 93,483 | 0 | |
SPDR NUV BLOOMBERG ETF | ETF/Closed End- | 78468R739 | 878 | 18,982 | SH | SOLE | 0 | 0 | 18,982 | 0 | |
SPDR RUSL MOMENTUM ETF | ETF/Closed End | 78468R762 | 504 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | 0 | |
SPDR SP 500 HI DIV ETF | ETF/Closed End | 78468R788 | 4,802 | 136,920 | SH | SOLE | 0 | 0 | 136,920 | 0 | |
SPDR SSGA LGCP LOW ETF | ETF/Closed End | 78468R804 | 208 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | 0 | |
SPDR SP 600 SMCP ETF | ETF/Closed End | 78468R853 | 2,462 | 66,725 | SH | SOLE | 0 | 0 | 66,725 | 0 | |
SPDR SP 600 SMCP ETF | ETF/Closed End | 78468R853 | 495 | 13,414 | SH | SOLE | 0 | 0 | 13,414 | 0 | |
SPDR BLOOMBERG 110 ETF | ETF/Closed End- | 78468R861 | 2,922 | 161,624 | SH | SOLE | 0 | 0 | 161,624 | 0 | |
SP PLUS CORP | Common Stock | 78469C103 | 1,511 | 41,848 | SH | SOLE | 0 | 0 | 41,848 | 0 | |
SSGA SPDR DBLN SHRT ETF | ETF/Closed End- | 78470P200 | 1,397 | 30,097 | SH | SOLE | 0 | 0 | 30,097 | 0 | |
SPX TECHNOLOGIES INC | Common Stock | 78473E103 | 340 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | 0 | |
SABRA HEALTH CARE REIT | REIT | 78573L106 | 152 | 10,890 | SH | SOLE | 0 | 0 | 10,890 | 0 | |
SABRA HEALTH CARE REIT | REIT | 78573L106 | 2,155 | 154,558 | SH | SOLE | 0 | 0 | 154,558 | 0 | |
SAFEHOLD INC NEW | Common Stock | 78646V107 | 1,322 | 74,277 | SH | SOLE | 0 | 0 | 74,277 | 0 | |
SAFETY INSURANCE GROUP | Common Stock | 78648T100 | 232 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | 0 | |
SAIA INC | Common Stock | 78709Y105 | 6,184 | 15,513 | SH | SOLE | 0 | 0 | 15,513 | 0 | |
SALESFORCE INC | Common Stock | 79466L302 | 9,323 | 45,975 | SH | SOLE | 0 | 0 | 45,975 | 0 | |
SALESFORCE INC | Common Stock | 79466L302 | 32,682 | 161,169 | SH | SOLE | 0 | 0 | 161,169 | 0 | |
SANARA MEDTECH INC | Common Stock | 79957L100 | 338 | 10,849 | SH | SOLE | 0 | 0 | 10,849 | 0 | |
SANDY SPRING BANCORP INC | Common Stock | 800363103 | 650 | 30,341 | SH | SOLE | 0 | 0 | 30,341 | 0 | |
SANMINA CORP | Common Stock | 801056102 | 1,001 | 18,442 | SH | SOLE | 0 | 0 | 18,442 | 0 | |
SANOFI SPON ADR | Common Stock | 80105N105 | 2,918 | 54,400 | SH | SOLE | 0 | 0 | 54,400 | 0 | |
SANOFI SPON ADR | Common Stock | 80105N105 | 4,412 | 82,256 | SH | SOLE | 0 | 0 | 82,256 | 0 | |
SAP SE SPON ADR | Common Stock | 803054204 | 6,796 | 52,552 | SH | SOLE | 0 | 0 | 52,552 | 0 | |
SAP SE SPON ADR | Common Stock | 803054204 | 3,679 | 28,451 | SH | SOLE | 0 | 0 | 28,451 | 0 | |
SARATOGA INVT CORP BDC | Common Stock | 80349A208 | 447 | 17,383 | SH | SOLE | 0 | 0 | 17,383 | 0 | |
SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 2,738 | 22,584 | SH | SOLE | 0 | 0 | 22,584 | 0 | |
HENRY SCHEIN INC | Common Stock | 806407102 | 214 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | 0 | |
SCHLUMBERGER LTD | Common Stock | 806857108 | 12,227 | 209,726 | SH | SOLE | 0 | 0 | 209,726 | 0 | |
SCHLUMBERGER LTD | Common Stock | 806857108 | 566 | 9,714 | SH | SOLE | 0 | 0 | 9,714 | 0 | |
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 8,824 | 160,724 | SH | SOLE | 0 | 0 | 160,724 | 0 | |
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 17,717 | 322,709 | SH | SOLE | 0 | 0 | 322,709 | 0 | |
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 6,212 | 113,156 | SH | SOLE | 0 | 0 | 113,156 | 0 | |
SCHWAB US BRD MKT ETF | ETF/Closed End | 808524102 | 2,110 | 42,333 | SH | SOLE | 0 | 0 | 42,333 | 0 | |
SCHWAB US LGCP GRW ETF | ETF/Closed End | 808524300 | 1,771 | 24,349 | SH | SOLE | 0 | 0 | 24,349 | 0 | |
SCHWAB US LGCP VAL ETF | ETF/Closed End | 808524409 | 2,155 | 33,428 | SH | SOLE | 0 | 0 | 33,428 | 0 | |
SCHWAB US MDCP ETF | ETF/Closed End | 808524508 | 1,142 | 16,877 | SH | SOLE | 0 | 0 | 16,877 | 0 | |
SCHWAB US SMCP ETF | ETF/Closed End | 808524607 | 2,578 | 62,236 | SH | SOLE | 0 | 0 | 62,236 | 0 | |
SCHWAB 510YR CORP ETF | ETF/Closed End- | 808524698 | 239 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | 0 | |
SCHWAB EMG MKT EQ ETF | ETF/Closed End | 808524706 | 1,464 | 61,139 | SH | SOLE | 0 | 0 | 61,139 | 0 | |
SCHWAB EMRG MKTS LRG ETF | ETF/Closed End | 808524730 | 1,810 | 69,023 | SH | SOLE | 0 | 0 | 69,023 | 0 | |
SCHWAB FUND INTL LRG ETF | ETF/Closed End | 808524755 | 4,686 | 147,969 | SH | SOLE | 0 | 0 | 147,969 | 0 | |
SCHWAB FDMNTL US LRG ETF | ETF/Closed End | 808524771 | 351 | 6,278 | SH | SOLE | 0 | 0 | 6,278 | 0 | |
SCHWAB US DIV EQ ETF | ETF/Closed End | 808524797 | 23,227 | 328,252 | SH | SOLE | 0 | 0 | 328,252 | 0 | |
SCHWAB INTL EQ ETF | ETF/Closed End | 808524805 | 1,055 | 31,068 | SH | SOLE | 0 | 0 | 31,068 | 0 | |
SCHWAB INTRM US TRSY ETF | ETF/Closed End- | 808524854 | 1,123 | 23,425 | SH | SOLE | 0 | 0 | 23,425 | 0 | |
SCHWAB INTRM US TRSY ETF | ETF/Closed End- | 808524854 | 4,486 | 93,583 | SH | SOLE | 0 | 0 | 93,583 | 0 | |
SCHWAB US TIPS ETF | ETF/Closed End- | 808524870 | 1,240 | 24,565 | SH | SOLE | 0 | 0 | 24,565 | 0 | |
SCIENCE APP INTL CORP | Common Stock | 808625107 | 898 | 8,504 | SH | SOLE | 0 | 0 | 8,504 | 0 | |
SCOTTS MIRACLEGRO CO | Common Stock | 810186106 | 711 | 13,764 | SH | SOLE | 0 | 0 | 13,764 | 0 | |
SCOTTS MIRACLEGRO CO | Common Stock | 810186106 | 3,188 | 61,690 | SH | SOLE | 0 | 0 | 61,690 | 0 | |
SEAGEN INC | Common Stock | 81181C104 | 816 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | 0 | |
SEAGEN INC | Common Stock | 81181C104 | 319 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | 0 | |
SEALED AIR CORP NEW | Common Stock | 81211K100 | 334 | 10,158 | SH | SOLE | 0 | 0 | 10,158 | 0 | |
SEALED AIR CORP NEW | Common Stock | 81211K100 | 627 | 19,072 | SH | SOLE | 0 | 0 | 19,072 | 0 | |
SEAWORLD ENTMNT INC | Common Stock | 81282V100 | 421 | 9,112 | SH | SOLE | 0 | 0 | 9,112 | 0 | |
MATRLS SEL SECT SPDR ETF | ETF/Closed End | 81369Y100 | 1,717 | 21,862 | SH | SOLE | 0 | 0 | 21,862 | 0 | |
MATRLS SEL SECT SPDR ETF | ETF/Closed End | 81369Y100 | 4,169 | 53,078 | SH | SOLE | 0 | 0 | 53,078 | 0 | |
HLTHCR SEL SECT SPDR ETF | ETF/Closed End | 81369Y209 | 110,207 | 856,042 | SH | SOLE | 0 | 0 | 856,042 | 0 | |
HLTHCR SEL SECT SPDR ETF | ETF/Closed End | 81369Y209 | 444,347 | 3,451,510 | SH | SOLE | 0 | 0 | 3,451,510 | 0 | |
HLTHCR SEL SECT SPDR ETF | ETF/Closed End | 81369Y209 | 493 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | 0 | |
CONS STPLS SEL SPDR ETF | ETF/Closed End | 81369Y308 | 228,401 | 3,319,297 | SH | SOLE | 0 | 0 | 3,319,297 | 0 | |
CONS STPLS SEL SPDR ETF | ETF/Closed End | 81369Y308 | 50,832 | 738,732 | SH | SOLE | 0 | 0 | 738,732 | 0 | |
CONS STPLS SEL SPDR ETF | ETF/Closed End | 81369Y308 | 221 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | 0 | |
CONS DSCR SEL SPDR ETF | ETF/Closed End | 81369Y407 | 171,351 | 1,064,425 | SH | SOLE | 0 | 0 | 1,064,425 | 0 | |
CONS DSCR SEL SPDR ETF | ETF/Closed End | 81369Y407 | 62,854 | 390,448 | SH | SOLE | 0 | 0 | 390,448 | 0 | |
ENERGY SEL SECT SPDR ETF | ETF/Closed End | 81369Y506 | 54,694 | 605,092 | SH | SOLE | 0 | 0 | 605,092 | 0 | |
ENERGY SEL SECT SPDR ETF | ETF/Closed End | 81369Y506 | 10,168 | 112,485 | SH | SOLE | 0 | 0 | 112,485 | 0 | |
FINL SEL SECT SPDR ETF | ETF/Closed End | 81369Y605 | 18,727 | 564,571 | SH | SOLE | 0 | 0 | 564,571 | 0 | |
FINL SEL SECT SPDR ETF | ETF/Closed End | 81369Y605 | 225 | 6,777 | SH | SOLE | 0 | 0 | 6,777 | 0 | |
INDL SEL SECT SPDR ETF | ETF/Closed End | 81369Y704 | 20,920 | 206,355 | SH | SOLE | 0 | 0 | 206,355 | 0 | |
INDL SEL SECT SPDR ETF | ETF/Closed End | 81369Y704 | 2,181 | 21,516 | SH | SOLE | 0 | 0 | 21,516 | 0 | |
TECH SEL SECT SPDR ETF | ETF/Closed End | 81369Y803 | 544 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | 0 | |
TECH SEL SECT SPDR ETF | ETF/Closed End | 81369Y803 | 124,812 | 761,371 | SH | SOLE | 0 | 0 | 761,371 | 0 | |
TECH SEL SECT SPDR ETF | ETF/Closed End | 81369Y803 | 405,248 | 2,472,077 | SH | SOLE | 0 | 0 | 2,472,077 | 0 | |
SELECT COMMN SVC SEL ETF | ETF/Closed End | 81369Y852 | 210,369 | 3,208,308 | SH | SOLE | 0 | 0 | 3,208,308 | 0 | |
SELECT COMMN SVC SEL ETF | ETF/Closed End | 81369Y852 | 48,892 | 745,648 | SH | SOLE | 0 | 0 | 745,648 | 0 | |
SELECT COMMN SVC SEL ETF | ETF/Closed End | 81369Y852 | 243 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | 0 | |
SEL SECT RL EST SPDR ETF | ETF/Closed End | 81369Y860 | 2,809 | 82,449 | SH | SOLE | 0 | 0 | 82,449 | 0 | |
UTILS SEL SECT SPDR ETF | ETF/Closed End | 81369Y886 | 37,383 | 634,366 | SH | SOLE | 0 | 0 | 634,366 | 0 | |
UTILS SEL SECT SPDR ETF | ETF/Closed End | 81369Y886 | 144,015 | 2,443,837 | SH | SOLE | 0 | 0 | 2,443,837 | 0 | |
SECURITY NATL FINL CL A | Common Stock | 814785309 | 394 | 50,314 | SH | SOLE | 0 | 0 | 50,314 | 0 | |
SELECTIVE INS GROUP INC | Common Stock | 816300107 | 432 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | 0 | |
SEMTECH CORP | Common Stock | 816850101 | 238 | 9,247 | SH | SOLE | 0 | 0 | 9,247 | 0 | |
SEMPRA | Common Stock | 816851109 | 12,855 | 188,962 | SH | SOLE | 0 | 0 | 188,962 | 0 | |
SEMPRA | Common Stock | 816851109 | 3,825 | 56,227 | SH | SOLE | 0 | 0 | 56,227 | 0 | |
SENSEONICS HOLDINGS INC | Common Stock | 81727U105 | 9 | 14,260 | SH | SOLE | 0 | 0 | 14,260 | 0 | |
SENSUS HEALTHCARE INC | Common Stock | 81728J109 | 112 | 40,576 | SH | SOLE | 0 | 0 | 40,576 | 0 | |
SERES THERAPEUTICS INC | Common Stock | 81750R102 | 202 | 84,885 | SH | SOLE | 0 | 0 | 84,885 | 0 | |
SERVICE CORP INTL | Common Stock | 817565104 | 1,325 | 23,196 | SH | SOLE | 0 | 0 | 23,196 | 0 | |
SERVICE PPTYS TR SBI | Common Stock | 81761L102 | 311 | 40,379 | SH | SOLE | 0 | 0 | 40,379 | 0 | |
SHENANDOAH TELECOM CO | Common Stock | 82312B106 | 634 | 30,763 | SH | SOLE | 0 | 0 | 30,763 | 0 | |
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 26,342 | 103,282 | SH | SOLE | 0 | 0 | 103,282 | 0 | |
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 9,263 | 36,317 | SH | SOLE | 0 | 0 | 36,317 | 0 | |
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 3,260 | 12,782 | SH | SOLE | 0 | 0 | 12,782 | 0 | |
SHF HOLDINGS INC A | Common Stock | 824430102 | 20 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | 0 | |
SHOCKWAVE MEDICAL INC | Common Stock | 82489T104 | 1,214 | 6,098 | SH | SOLE | 0 | 0 | 6,098 | 0 | |
SHOALS TECHS GRP INC A | Common Stock | 82489W107 | 765 | 41,907 | SH | SOLE | 0 | 0 | 41,907 | 0 | |
SHOPIFY INC CL A | Common Stock | 82509L107 | 5,167 | 94,682 | SH | SOLE | 0 | 0 | 94,682 | 0 | |
SHORE BANCSHARES INC | Common Stock | 825107105 | 279 | 26,553 | SH | SOLE | 0 | 0 | 26,553 | 0 | |
SHUTTERSTOCK INC | Common Stock | 825690100 | 842 | 22,117 | SH | SOLE | 0 | 0 | 22,117 | 0 | |
SIBANYE STILLWATER LTD | Common Stock | 82575P107 | 271 | 43,861 | SH | SOLE | 0 | 0 | 43,861 | 0 | |
SILICON MOTION TECH ADR | Common Stock | 82706C108 | 3,731 | 72,809 | SH | SOLE | 0 | 0 | 72,809 | 0 | |
ARS PHARMS INC | Common Stock | 82835W108 | 91 | 24,072 | SH | SOLE | 0 | 0 | 24,072 | 0 | |
SIMON PPTY GRP INC NEW | REIT | 828806109 | 5,889 | 54,514 | SH | SOLE | 0 | 0 | 54,514 | 0 | |
SIMPLFY INT RT HEDGE ETF | ETF/Closed End | 82889N855 | 849 | 8,890 | SH | SOLE | 0 | 0 | 8,890 | 0 | |
SIMPLIFY VOLATILITY ETF | ETF/Closed End | 82889N863 | 285 | 12,675 | SH | SOLE | 0 | 0 | 12,675 | 0 | |
SIMPSON MFG CO INC | Common Stock | 829073105 | 2,530 | 16,889 | SH | SOLE | 0 | 0 | 16,889 | 0 | |
SIMPSON MFG CO INC | Common Stock | 829073105 | 10,001 | 66,757 | SH | SOLE | 0 | 0 | 66,757 | 0 | |
SINCLAIR INC A | Common Stock | 829242106 | 446 | 39,768 | SH | SOLE | 0 | 0 | 39,768 | 0 | |
SIREN DIVCON LDR DIV ETF | ETF/Closed End | 829658301 | 1,209 | 22,058 | SH | SOLE | 0 | 0 | 22,058 | 0 | |
SIRIUS XM HLDGS INC | Common Stock | 82968B103 | 292 | 64,603 | SH | SOLE | 0 | 0 | 64,603 | 0 | |
SITEONE LANDSCAPE SUPPLY | Common Stock | 82982L103 | 5,358 | 32,779 | SH | SOLE | 0 | 0 | 32,779 | 0 | |
SITIO ROYALTIES CORP NEW | Common Stock | 82983N108 | 230 | 9,508 | SH | SOLE | 0 | 0 | 9,508 | 0 | |
SIXTH STR SPECIALTY LNDG | Common Stock | 83012A109 | 5,337 | 261,111 | SH | SOLE | 0 | 0 | 261,111 | 0 | |
SKECHERS USA INC CL A | Common Stock | 830566105 | 1,018 | 20,791 | SH | SOLE | 0 | 0 | 20,791 | 0 | |
SKYLINE CHAMPION | Common Stock | 830830105 | 1,441 | 22,617 | SH | SOLE | 0 | 0 | 22,617 | 0 | |
SKYLINE CHAMPION | Common Stock | 830830105 | 6,726 | 105,563 | SH | SOLE | 0 | 0 | 105,563 | 0 | |
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 6,668 | 67,634 | SH | SOLE | 0 | 0 | 67,634 | 0 | |
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 4,441 | 45,046 | SH | SOLE | 0 | 0 | 45,046 | 0 | |
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 388 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | 0 | |
SMITH WESSON BRANDS | Common Stock | 831754106 | 130 | 10,043 | SH | SOLE | 0 | 0 | 10,043 | 0 | |
SMITH NEPHEW PLC ADR | Common Stock | 83175M205 | 319 | 12,896 | SH | SOLE | 0 | 0 | 12,896 | 0 | |
SMITH AO | Common Stock | 831865209 | 2,021 | 30,561 | SH | SOLE | 0 | 0 | 30,561 | 0 | |
SMITH AO | Common Stock | 831865209 | 1,890 | 28,579 | SH | SOLE | 0 | 0 | 28,579 | 0 | |
SMITH AO | Common Stock | 831865209 | 8,450 | 127,783 | SH | SOLE | 0 | 0 | 127,783 | 0 | |
SMUCKER JM COMPANY NEW | Common Stock | 832696405 | 4,044 | 32,903 | SH | SOLE | 0 | 0 | 32,903 | 0 | |
SMUCKER JM COMPANY NEW | Common Stock | 832696405 | 7,165 | 58,297 | SH | SOLE | 0 | 0 | 58,297 | 0 | |
SNAP ON INC | Common Stock | 833034101 | 5,613 | 22,005 | SH | SOLE | 0 | 0 | 22,005 | 0 | |
SNAP ON INC | Common Stock | 833034101 | 801 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | 0 | |
SNAP INC CL A | Common Stock | 83304A106 | 403 | 45,243 | SH | SOLE | 0 | 0 | 45,243 | 0 | |
SNOWFLAKE INC A | Common Stock | 833445109 | 1,384 | 9,061 | SH | SOLE | 0 | 0 | 9,061 | 0 | |
SNOWFLAKE INC A | Common Stock | 833445109 | 2,664 | 17,435 | SH | SOLE | 0 | 0 | 17,435 | 0 | |
SOCIEDAD QUIMICA SER B | Common Stock | 833635105 | 2,584 | 43,310 | SH | SOLE | 0 | 0 | 43,310 | 0 | |
SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | 681 | 85,290 | SH | SOLE | 0 | 0 | 85,290 | 0 | |
SLR INVT CORP BDC | Common Stock | 83413U100 | 752 | 48,870 | SH | SOLE | 0 | 0 | 48,870 | 0 | |
SOLAREDGE TECHS INC | Common Stock | 83417M104 | 1,269 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | 0 | |
SOLO BRANDS INC A | Common Stock | 83425V104 | 365 | 71,477 | SH | SOLE | 0 | 0 | 71,477 | 0 | |
SONOCO PRODUCTS CO | Common Stock | 835495102 | 718 | 13,217 | SH | SOLE | 0 | 0 | 13,217 | 0 | |
SONY GROUP CORP ADR NEW | Common Stock | 835699307 | 530 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | 0 | |
SONY GROUP CORP ADR NEW | Common Stock | 835699307 | 1,614 | 19,587 | SH | SOLE | 0 | 0 | 19,587 | 0 | |
SOURCE CAPITAL INC | ETF/Closed End | 836144105 | 228 | 5,919 | SH | SOLE | 0 | 0 | 5,919 | 0 | |
SOUTHSTATE CORP | Common Stock | 840441109 | 275 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | 0 | |
SOUTHSTATE CORP | Common Stock | 840441109 | 478 | 7,093 | SH | SOLE | 0 | 0 | 7,093 | 0 | |
SOUTHERN COMPANY | Common Stock | 842587107 | 24,772 | 382,758 | SH | SOLE | 0 | 0 | 382,758 | 0 | |
SOUTHERN COMPANY | Common Stock | 842587107 | 2,049 | 31,658 | SH | SOLE | 0 | 0 | 31,658 | 0 | |
SOUTHERN COPPER CORP DEL | Common Stock | 84265V105 | 2,616 | 34,747 | SH | SOLE | 0 | 0 | 34,747 | 0 | |
SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 716 | 26,438 | SH | SOLE | 0 | 0 | 26,438 | 0 | |
SOUTHWEST GAS CORP | Common Stock | 844895102 | 465 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | 0 | |
SPIRIT AEROSYS HLDG CL A | Common Stock | 848574109 | 244 | 15,125 | SH | SOLE | 0 | 0 | 15,125 | 0 | |
SPIRE INC | Common Stock | 84857L101 | 547 | 9,674 | SH | SOLE | 0 | 0 | 9,674 | 0 | |
SPLUNK INC | Common Stock | 848637104 | 2,501 | 17,098 | SH | SOLE | 0 | 0 | 17,098 | 0 | |
SPLUNK INC | Common Stock | 848637104 | 1,623 | 11,095 | SH | SOLE | 0 | 0 | 11,095 | 0 | |
SPROTT PHYSICAL GOLD TR | ETF/Closed End | 85207H104 | 11,346 | 792,300 | SH | SOLE | 0 | 0 | 792,300 | 0 | |
SPROTT PHYSICAL SLVR | ETF/Closed End | 85207K107 | 4,433 | 584,763 | SH | SOLE | 0 | 0 | 584,763 | 0 | |
SPROUTS FARMERS MARKET | Common Stock | 85208M102 | 987 | 23,064 | SH | SOLE | 0 | 0 | 23,064 | 0 | |
SPROTT URANIUM MINRS ETF | ETF/Closed End | 85208P303 | 837 | 17,748 | SH | SOLE | 0 | 0 | 17,748 | 0 | |
SPROTT PHYS GLD SLVR | ETF/Closed End | 85208R101 | 4,409 | 254,568 | SH | SOLE | 0 | 0 | 254,568 | 0 | |
BLOCK INC A | Common Stock | 852234103 | 7,337 | 165,774 | SH | SOLE | 0 | 0 | 165,774 | 0 | |
STAG INDUSTRIAL INC | Common Stock | 85254J102 | 321 | 9,308 | SH | SOLE | 0 | 0 | 9,308 | 0 | |
STAGWELL INC A | Common Stock | 85256A109 | 1,545 | 329,349 | SH | SOLE | 0 | 0 | 329,349 | 0 | |
STANLEY BLACK DECKER | Common Stock | 854502101 | 2,422 | 28,978 | SH | SOLE | 0 | 0 | 28,978 | 0 | |
STANLEY BLACK DECKER | Common Stock | 854502101 | 7,192 | 86,053 | SH | SOLE | 0 | 0 | 86,053 | 0 | |
STANLEY BLACK DECKER | Common Stock | 854502101 | 8,067 | 96,523 | SH | SOLE | 0 | 0 | 96,523 | 0 | |
STARBUCKS CORP | Common Stock | 855244109 | 11,071 | 121,300 | SH | SOLE | 0 | 0 | 121,300 | 0 | |
STARBUCKS CORP | Common Stock | 855244109 | 14,290 | 156,570 | SH | SOLE | 0 | 0 | 156,570 | 0 | |
STARWOOD PROPERTY TR INC | REIT | 85571B105 | 2,538 | 131,152 | SH | SOLE | 0 | 0 | 131,152 | 0 | |
STATE STREET CORP | Common Stock | 857477103 | 2,912 | 43,485 | SH | SOLE | 0 | 0 | 43,485 | 0 | |
STATE STREET CORP | Common Stock | 857477103 | 943 | 14,085 | SH | SOLE | 0 | 0 | 14,085 | 0 | |
STEEL DYNAMICS INC | Common Stock | 858119100 | 394 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | 0 | |
STEEL DYNAMICS INC | Common Stock | 858119100 | 1,467 | 13,684 | SH | SOLE | 0 | 0 | 13,684 | 0 | |
STELLUS CAP INVT BDC | Common Stock | 858568108 | 610 | 44,825 | SH | SOLE | 0 | 0 | 44,825 | 0 | |
STEM INC NEW | Common Stock | 85859N102 | 89 | 21,025 | SH | SOLE | 0 | 0 | 21,025 | 0 | |
STERLING INFRA INC | Common Stock | 859241101 | 1,211 | 16,478 | SH | SOLE | 0 | 0 | 16,478 | 0 | |
STEWART INFO SVCS CORP | Common Stock | 860372101 | 224 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | 0 | |
STMICROELECTRONICS N V | Common Stock | 861012102 | 1,611 | 37,325 | SH | SOLE | 0 | 0 | 37,325 | 0 | |
VIRTUS STONE HARBOR EMRG | ETF/Closed End- | 86164W100 | 252 | 47,998 | SH | SOLE | 0 | 0 | 47,998 | 0 | |
STONEX GROUP INC | Common Stock | 861896108 | 1,099 | 11,342 | SH | SOLE | 0 | 0 | 11,342 | 0 | |
STRAT DAY HAGAN ETF | ETF/Closed End | 86280R803 | 3,207 | 94,001 | SH | SOLE | 0 | 0 | 94,001 | 0 | |
STRAT DAY HAGAN NED ETF | ETF/Closed End | 86280R829 | 742 | 28,410 | SH | SOLE | 0 | 0 | 28,410 | 0 | |
STRYKER CORP | Common Stock | 863667101 | 3,643 | 13,332 | SH | SOLE | 0 | 0 | 13,332 | 0 | |
STRYKER CORP | Common Stock | 863667101 | 14,581 | 53,358 | SH | SOLE | 0 | 0 | 53,358 | 0 | |
SUBURBAN PROPANE PTNR LP | MLP | 864482104 | 797 | 49,679 | SH | SOLE | 0 | 0 | 49,679 | 0 | |
SUMITOMO MITSUI FINL | Common Stock | 86562M209 | 485 | 49,223 | SH | SOLE | 0 | 0 | 49,223 | 0 | |
SUMMIT MATLS INC A | Common Stock | 86614U100 | 361 | 11,588 | SH | SOLE | 0 | 0 | 11,588 | 0 | |
SUN COMMUNITIES INC | REIT | 866674104 | 1,696 | 14,331 | SH | SOLE | 0 | 0 | 14,331 | 0 | |
SUN LIFE FINL INC | Common Stock | 866796105 | 704 | 14,436 | SH | SOLE | 0 | 0 | 14,436 | 0 | |
SUNCOR ENERGY INC NEW | Common Stock | 867224107 | 940 | 27,349 | SH | SOLE | 0 | 0 | 27,349 | 0 | |
SUNCOR ENERGY INC NEW | Common Stock | 867224107 | 1,135 | 33,023 | SH | SOLE | 0 | 0 | 33,023 | 0 | |
SUNCOKE ENERGY INC | Common Stock | 86722A103 | 138 | 13,585 | SH | SOLE | 0 | 0 | 13,585 | 0 | |
SUNOCO LP | MLP | 86765K109 | 680 | 13,895 | SH | SOLE | 0 | 0 | 13,895 | 0 | |
SUNRUN INC | Common Stock | 86771W105 | 381 | 30,328 | SH | SOLE | 0 | 0 | 30,328 | 0 | |
SUNSTONE HTL INV INC NEW | Common Stock | 867892101 | 170 | 18,150 | SH | SOLE | 0 | 0 | 18,150 | 0 | |
SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 1,020 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | 0 | |
SUPERIOR IND INTL INC | Common Stock | 868168105 | 135 | 44,559 | SH | SOLE | 0 | 0 | 44,559 | 0 | |
SURO CAPITAL CORP | Common Stock | 86887Q109 | 110 | 30,339 | SH | SOLE | 0 | 0 | 30,339 | 0 | |
SYNOPSYS INC | Common Stock | 871607107 | 1,073 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | 0 | |
SYNOPSYS INC | Common Stock | 871607107 | 2,702 | 5,887 | SH | SOLE | 0 | 0 | 5,887 | 0 | |
SYNOVUS FINL CORP NEW | Common Stock | 87161C501 | 1,325 | 47,655 | SH | SOLE | 0 | 0 | 47,655 | 0 | |
TD SYNNEX CORP | Common Stock | 87162W100 | 674 | 6,748 | SH | SOLE | 0 | 0 | 6,748 | 0 | |
SYSCO CORP | Common Stock | 871829107 | 687 | 10,398 | SH | SOLE | 0 | 0 | 10,398 | 0 | |
SYSCO CORP | Common Stock | 871829107 | 14,778 | 223,740 | SH | SOLE | 0 | 0 | 223,740 | 0 | |
SYSCO CORP | Common Stock | 871829107 | 7,701 | 116,594 | SH | SOLE | 0 | 0 | 116,594 | 0 | |
CARLYLE SECD LENDING INC | ETF/Closed End | 872280102 | 605 | 41,725 | SH | SOLE | 0 | 0 | 41,725 | 0 | |
TFF PHARMACEUTICALS INC | Common Stock | 87241J104 | 5 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | 0 | |
TFI INTL INC | Common Stock | 87241L109 | 386 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | 0 | |
TJX COS INC NEW | Common Stock | 872540109 | 6,728 | 75,697 | SH | SOLE | 0 | 0 | 75,697 | 0 | |
TJX COS INC NEW | Common Stock | 872540109 | 12,409 | 139,620 | SH | SOLE | 0 | 0 | 139,620 | 0 | |
TJX COS INC NEW | Common Stock | 872540109 | 30,277 | 340,646 | SH | SOLE | 0 | 0 | 340,646 | 0 | |
TKO GROUP HLDGS INC A | Common Stock | 87256C101 | 505 | 6,002 | SH | SOLE | 0 | 0 | 6,002 | 0 | |
TPG INC A | Common Stock | 872657101 | 220 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | 0 | |
TRI POINTE HOMES INC | Common Stock | 87265H109 | 245 | 8,957 | SH | SOLE | 0 | 0 | 8,957 | 0 | |
T ROWE PRICE BLU GRW ETF | ETF/Closed End | 87283Q107 | 441 | 16,222 | SH | SOLE | 0 | 0 | 16,222 | 0 | |
T ROWE PRICE DIV GRW ETF | ETF/Closed End | 87283Q404 | 1,345 | 41,927 | SH | SOLE | 0 | 0 | 41,927 | 0 | |
T ROWE U S EQ RESH ETF | ETF/Closed End | 87283Q503 | 403 | 15,311 | SH | SOLE | 0 | 0 | 15,311 | 0 | |
TAIWAN SEMICON MFG CO | Common Stock | 874039100 | 1,245 | 14,323 | SH | SOLE | 0 | 0 | 14,323 | 0 | |
TAIWAN SEMICON MFG CO | Common Stock | 874039100 | 5,668 | 65,229 | SH | SOLE | 0 | 0 | 65,229 | 0 | |
TAIWAN SEMICON MFG CO | Common Stock | 874039100 | 19,902 | 229,027 | SH | SOLE | 0 | 0 | 229,027 | 0 | |
TAKETWO INTERACTV SOFTW | Common Stock | 874054109 | 909 | 6,476 | SH | SOLE | 0 | 0 | 6,476 | 0 | |
TAKETWO INTERACTV SOFTW | Common Stock | 874054109 | 1,389 | 9,897 | SH | SOLE | 0 | 0 | 9,897 | 0 | |
TAKEDA PHARMA CO LTD ADR | Common Stock | 874060205 | 555 | 35,857 | SH | SOLE | 0 | 0 | 35,857 | 0 | |
TANDEM DIABETES CARE NEW | Common Stock | 875372203 | 441 | 21,224 | SH | SOLE | 0 | 0 | 21,224 | 0 | |
TANGO THERAPEUTICS INC | Common Stock | 87583X109 | 450 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | 0 | |
TAPESTRY INC | Common Stock | 876030107 | 489 | 17,013 | SH | SOLE | 0 | 0 | 17,013 | 0 | |
TARGET CORP | Common Stock | 87612E106 | 15,599 | 141,081 | SH | SOLE | 0 | 0 | 141,081 | 0 | |
TARGET CORP | Common Stock | 87612E106 | 9,371 | 84,750 | SH | SOLE | 0 | 0 | 84,750 | 0 | |
TARGET CORP | Common Stock | 87612E106 | 5,935 | 53,678 | SH | SOLE | 0 | 0 | 53,678 | 0 | |
TARGA RESOURCES CORP | Common Stock | 87612G101 | 4,108 | 47,921 | SH | SOLE | 0 | 0 | 47,921 | 0 | |
TARSUS PHARMS INC | Common Stock | 87650L103 | 386 | 21,727 | SH | SOLE | 0 | 0 | 21,727 | 0 | |
TASKUS INC A | Common Stock | 87652V109 | 847 | 81,644 | SH | SOLE | 0 | 0 | 81,644 | 0 | |
TAYLOR DEVICES INC | Common Stock | 877163105 | 2,870 | 134,722 | SH | SOLE | 0 | 0 | 134,722 | 0 | |
TAYLOR MORRISON HOME A | Common Stock | 87724P106 | 394 | 9,253 | SH | SOLE | 0 | 0 | 9,253 | 0 | |
TC ENERGY CORP | Common Stock | 87807B107 | 1,627 | 47,284 | SH | SOLE | 0 | 0 | 47,284 | 0 | |
TC ENERGY CORP | Common Stock | 87807B107 | 746 | 21,676 | SH | SOLE | 0 | 0 | 21,676 | 0 | |
TECK RESOURCES LTD CL B | Common Stock | 878742204 | 1,676 | 38,892 | SH | SOLE | 0 | 0 | 38,892 | 0 | |
TEGNA INC | Common Stock | 87901J105 | 754 | 51,723 | SH | SOLE | 0 | 0 | 51,723 | 0 | |
TEKLA HEALTHCARE OPPTYS | Common Stock | 879105104 | 525 | 30,923 | SH | SOLE | 0 | 0 | 30,923 | 0 | |
TEKLA HEALTHCARE INV SBI | ETF/Closed End | 87911J103 | 2,585 | 166,238 | SH | SOLE | 0 | 0 | 166,238 | 0 | |
TEKLA LIFE SCIENCES INVS | ETF/Closed End | 87911K100 | 901 | 72,249 | SH | SOLE | 0 | 0 | 72,249 | 0 | |
TEKLA WORLD HLTHCARE | ETF/Closed End | 87911L108 | 633 | 53,986 | SH | SOLE | 0 | 0 | 53,986 | 0 | |
TELADOC HEALTH INC | Common Stock | 87918A105 | 321 | 17,247 | SH | SOLE | 0 | 0 | 17,247 | 0 | |
TELEDYNE TECH INC | Common Stock | 879360105 | 334 | 817 | SH | SOLE | 0 | 0 | 817 | 0 | |
TELEDYNE TECH INC | Common Stock | 879360105 | 5,323 | 13,027 | SH | SOLE | 0 | 0 | 13,027 | 0 | |
TELEFLEX INC | Common Stock | 879369106 | 584 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | 0 | |
TELEFLEX INC | Common Stock | 879369106 | 2,455 | 12,499 | SH | SOLE | 0 | 0 | 12,499 | 0 | |
TELEPHONE DATA SYS INC | Common Stock | 879433829 | 305 | 16,647 | SH | SOLE | 0 | 0 | 16,647 | 0 | |
TELUS CORP | Common Stock | 87971M103 | 611 | 37,393 | SH | SOLE | 0 | 0 | 37,393 | 0 | |
TERADYNE INC | Common Stock | 880770102 | 7,210 | 71,773 | SH | SOLE | 0 | 0 | 71,773 | 0 | |
TERADYNE INC | Common Stock | 880770102 | 6,963 | 69,309 | SH | SOLE | 0 | 0 | 69,309 | 0 | |
TERADYNE INC | Common Stock | 880770102 | 2,069 | 20,590 | SH | SOLE | 0 | 0 | 20,590 | 0 | |
TEREX CORP NEW | Common Stock | 880779103 | 1,254 | 21,763 | SH | SOLE | 0 | 0 | 21,763 | 0 | |
TERNIUM SA SPON ADR | Common Stock | 880890108 | 356 | 8,931 | SH | SOLE | 0 | 0 | 8,931 | 0 | |
TERRAN ORBITAL CORP | Common Stock | 88105P103 | 16 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | 0 | |
TERRENO REALTY CORP | REIT | 88146M101 | 386 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | 0 | |
TESLA INC | Common Stock | 88160R101 | 90,366 | 361,147 | SH | SOLE | 0 | 0 | 361,147 | 0 | |
TESLA INC | Common Stock | 88160R101 | 9,237 | 36,917 | SH | SOLE | 0 | 0 | 36,917 | 0 | |
TESLA INC | Common Stock | 88160R101 | 3,485 | 13,928 | SH | SOLE | 0 | 0 | 13,928 | 0 | |
TEVA PHARMACEUTICAL ADR | Common Stock | 881624209 | 8,351 | 818,727 | SH | SOLE | 0 | 0 | 818,727 | 0 | |
TETRA TECH INC NEW | Common Stock | 88162G103 | 12,187 | 80,164 | SH | SOLE | 0 | 0 | 80,164 | 0 | |
TETRA TECH INC NEW | Common Stock | 88162G103 | 10,067 | 66,214 | SH | SOLE | 0 | 0 | 66,214 | 0 | |
TETRA TECH INC NEW | Common Stock | 88162G103 | 335 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | 0 | |
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 11,071 | 69,623 | SH | SOLE | 0 | 0 | 69,623 | 0 | |
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 18,014 | 113,288 | SH | SOLE | 0 | 0 | 113,288 | 0 | |
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 6,713 | 42,217 | SH | SOLE | 0 | 0 | 42,217 | 0 | |
TEXAS PACIFIC LAND CORP | Common Stock | 88262P102 | 5,447 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | 0 | |
TEXAS ROADHOUSE INC A | Common Stock | 882681109 | 210 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | 0 | |
TEXTRON INC | Common Stock | 883203101 | 1,762 | 22,549 | SH | SOLE | 0 | 0 | 22,549 | 0 | |
TRADE DESK INC A | Common Stock | 88339J105 | 1,305 | 16,693 | SH | SOLE | 0 | 0 | 16,693 | 0 | |
TRADE DESK INC A | Common Stock | 88339J105 | 4,733 | 60,558 | SH | SOLE | 0 | 0 | 60,558 | 0 | |
THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | 9,002 | 17,785 | SH | SOLE | 0 | 0 | 17,785 | 0 | |
THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | 68,710 | 135,744 | SH | SOLE | 0 | 0 | 135,744 | 0 | |
THOMSON REUTERS CORP | Common Stock | 884903808 | 336 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | 0 | |
THOMSON REUTERS CORP | Common Stock | 884903808 | 350 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | 0 | |
THOR INDUSTRIES INC | Common Stock | 885160101 | 571 | 6,006 | SH | SOLE | 0 | 0 | 6,006 | 0 | |
THOR INDUSTRIES INC | Common Stock | 885160101 | 10,274 | 108,000 | SH | SOLE | 0 | 0 | 108,000 | 0 | |
THORNBURG INC BLDR OPPTY | Common Stock | 885213108 | 756 | 51,807 | SH | SOLE | 0 | 0 | 51,807 | 0 | |
TIDEWATER INC NEW | Common Stock | 88642R109 | 1,992 | 28,035 | SH | SOLE | 0 | 0 | 28,035 | 0 | |
TILE SHOP HOLDINGS INC | Common Stock | 88677Q109 | 396 | 72,184 | SH | SOLE | 0 | 0 | 72,184 | 0 | |
TILRAY BRANDS INC | Common Stock | 88688T100 | 44 | 18,210 | SH | SOLE | 0 | 0 | 18,210 | 0 | |
TIMKEN CO | Common Stock | 887389104 | 6,216 | 84,588 | SH | SOLE | 0 | 0 | 84,588 | 0 | |
TOLL BROTHERS INC | Common Stock | 889478103 | 8,904 | 120,386 | SH | SOLE | 0 | 0 | 120,386 | 0 | |
TORO CO | Common Stock | 891092108 | 652 | 7,842 | SH | SOLE | 0 | 0 | 7,842 | 0 | |
TORTOISE ENRGY INFRA NEW | ETF/Closed End | 89147L886 | 555 | 19,190 | SH | SOLE | 0 | 0 | 19,190 | 0 | |
TOTALENERGIES SE ADR | Common Stock | 89151E109 | 3,092 | 47,020 | SH | SOLE | 0 | 0 | 47,020 | 0 | |
TOTALENERGIES SE ADR | Common Stock | 89151E109 | 6,398 | 97,289 | SH | SOLE | 0 | 0 | 97,289 | 0 | |
TOUCHSTN ULTRA SHORT ETF | ETF/Closed End- | 89157W301 | 376 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | 0 | |
TOUCHSTN US LGCP FOC ETF | ETF/Closed End | 89157W400 | 280 | 10,162 | SH | SOLE | 0 | 0 | 10,162 | 0 | |
TOWNSQUARE MEDIA INC A | Common Stock | 892231101 | 288 | 33,039 | SH | SOLE | 0 | 0 | 33,039 | 0 | |
TOYOTA MTR CORP SPON ADR | Common Stock | 892331307 | 502 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | 0 | |
TOYOTA MTR CORP SPON ADR | Common Stock | 892331307 | 945 | 5,254 | SH | SOLE | 0 | 0 | 5,254 | 0 | |
TRACTOR SUPPLY CO | Common Stock | 892356106 | 797 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | 0 | |
TRACTOR SUPPLY CO | Common Stock | 892356106 | 3,291 | 16,208 | SH | SOLE | 0 | 0 | 16,208 | 0 | |
TRADEWEB MARKETS INC A | Common Stock | 892672106 | 259 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | 0 | |
TRANSDIGM GROUP INC | Common Stock | 893641100 | 1,513 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | 0 | |
TRANSDIGM GROUP INC | Common Stock | 893641100 | 5,029 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | 0 | |
TRAVEL LEISURE CO | Common Stock | 894164102 | 1,178 | 32,078 | SH | SOLE | 0 | 0 | 32,078 | 0 | |
TRAVELERS COS INC | Common Stock | 89417E109 | 19,531 | 119,595 | SH | SOLE | 0 | 0 | 119,595 | 0 | |
TRAVELERS COS INC | Common Stock | 89417E109 | 11,569 | 70,839 | SH | SOLE | 0 | 0 | 70,839 | 0 | |
TREX CO INC | Common Stock | 89531P105 | 3,511 | 56,962 | SH | SOLE | 0 | 0 | 56,962 | 0 | |
TRI CONTINENTAL CORP | ETF/Closed End | 895436103 | 487 | 18,298 | SH | SOLE | 0 | 0 | 18,298 | 0 | |
TRINITY INDUSTRIES INC | Common Stock | 896522109 | 325 | 13,335 | SH | SOLE | 0 | 0 | 13,335 | 0 | |
TRUIST FINL CORP | Common Stock | 89832Q109 | 9,588 | 335,130 | SH | SOLE | 0 | 0 | 335,130 | 0 | |
TRUIST FINL CORP | Common Stock | 89832Q109 | 13,252 | 463,190 | SH | SOLE | 0 | 0 | 463,190 | 0 | |
TTEC HOLDINGS INC | Common Stock | 89854H102 | 416 | 15,881 | SH | SOLE | 0 | 0 | 15,881 | 0 | |
TWILIO INC A | Common Stock | 90138F102 | 1,237 | 21,142 | SH | SOLE | 0 | 0 | 21,142 | 0 | |
TWIN DISC INC | Common Stock | 901476101 | 455 | 33,173 | SH | SOLE | 0 | 0 | 33,173 | 0 | |
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 1,220 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | 0 | |
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 3,001 | 7,772 | SH | SOLE | 0 | 0 | 7,772 | 0 | |
TYSON FOODS INC A | Common Stock | 902494103 | 1,463 | 28,977 | SH | SOLE | 0 | 0 | 28,977 | 0 | |
UDR INC | REIT | 902653104 | 497 | 13,940 | SH | SOLE | 0 | 0 | 13,940 | 0 | |
UGI CORP NEW | Common Stock | 902681105 | 5,708 | 248,155 | SH | SOLE | 0 | 0 | 248,155 | 0 | |
U S BANCORP DE NEW | Common Stock | 902973304 | 6,883 | 208,186 | SH | SOLE | 0 | 0 | 208,186 | 0 | |
U S BANCORP DE NEW | Common Stock | 902973304 | 6,258 | 189,297 | SH | SOLE | 0 | 0 | 189,297 | 0 | |
U S SILICA HLDGS INC | Common Stock | 90346E103 | 1,111 | 79,115 | SH | SOLE | 0 | 0 | 79,115 | 0 | |
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 3,126 | 67,978 | SH | SOLE | 0 | 0 | 67,978 | 0 | |
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 28,559 | 620,975 | SH | SOLE | 0 | 0 | 620,975 | 0 | |
ULTA BEAUTY INC | Common Stock | 90384S303 | 2,270 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | 0 | |
ULTA BEAUTY INC | Common Stock | 90384S303 | 9,756 | 24,424 | SH | SOLE | 0 | 0 | 24,424 | 0 | |
ULTRA CLEAN HOLDINGS INC | Common Stock | 90385V107 | 444 | 14,970 | SH | SOLE | 0 | 0 | 14,970 | 0 | |
ULTRALIFE CORP | Common Stock | 903899102 | 3,767 | 386,000 | SH | SOLE | 0 | 0 | 386,000 | 0 | |
UNDER ARMOUR INC CL A | Common Stock | 904311107 | 95 | 13,881 | SH | SOLE | 0 | 0 | 13,881 | 0 | |
UNDER ARMOUR INC C | Common Stock | 904311206 | 252 | 39,456 | SH | SOLE | 0 | 0 | 39,456 | 0 | |
UNIFIED BALLAST SMID ETF | ETF/Closed End | 90470L550 | 828 | 24,026 | SH | SOLE | 0 | 0 | 24,026 | 0 | |
UNILEVER PLC SPONS ADR | Common Stock | 904767704 | 8,013 | 162,213 | SH | SOLE | 0 | 0 | 162,213 | 0 | |
UNILEVER PLC SPONS ADR | Common Stock | 904767704 | 14,724 | 298,057 | SH | SOLE | 0 | 0 | 298,057 | 0 | |
UNION PACIFIC CORP | Common Stock | 907818108 | 8,867 | 43,546 | SH | SOLE | 0 | 0 | 43,546 | 0 | |
UNION PACIFIC CORP | Common Stock | 907818108 | 7,695 | 37,787 | SH | SOLE | 0 | 0 | 37,787 | 0 | |
UNION PACIFIC CORP | Common Stock | 907818108 | 33,807 | 166,019 | SH | SOLE | 0 | 0 | 166,019 | 0 | |
UNITED BANKSHARES INC WV | Common Stock | 909907107 | 1,116 | 40,440 | SH | SOLE | 0 | 0 | 40,440 | 0 | |
UNITED AIRLINES HLDGS | Common Stock | 910047109 | 1,057 | 24,997 | SH | SOLE | 0 | 0 | 24,997 | 0 | |
UNITED AIRLINES HLDGS | Common Stock | 910047109 | 825 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | 0 | |
UNITED NATURAL FOODS INC | Common Stock | 911163103 | 247 | 17,487 | SH | SOLE | 0 | 0 | 17,487 | 0 | |
UPS INC B | Common Stock | 911312106 | 64,902 | 416,383 | SH | SOLE | 0 | 0 | 416,383 | 0 | |
UPS INC B | Common Stock | 911312106 | 23,117 | 148,311 | SH | SOLE | 0 | 0 | 148,311 | 0 | |
UNITED RENTALS INC | Common Stock | 911363109 | 9,384 | 21,109 | SH | SOLE | 0 | 0 | 21,109 | 0 | |
UNITED RENTALS INC | Common Stock | 911363109 | 204 | 459 | SH | SOLE | 0 | 0 | 459 | 0 | |
US FOODS HOLDING CORP | Common Stock | 912008109 | 702 | 17,671 | SH | SOLE | 0 | 0 | 17,671 | 0 | |
U S NAT 0001 NEW ETF | ETF/Closed End | 912318300 | 248 | 36,340 | SH | SOLE | 0 | 0 | 36,340 | 0 | |
UNITED STS STEEL CRP NEW | Common Stock | 912909108 | 833 | 25,658 | SH | SOLE | 0 | 0 | 25,658 | 0 | |
UNITED THERAPEUTICS CORP | Common Stock | 91307C102 | 1,990 | 8,809 | SH | SOLE | 0 | 0 | 8,809 | 0 | |
UNITIL CORP | Common Stock | 913259107 | 315 | 7,374 | SH | SOLE | 0 | 0 | 7,374 | 0 | |
UNITI GROUP INC | Common Stock | 91325V108 | 855 | 181,171 | SH | SOLE | 0 | 0 | 181,171 | 0 | |
UNITY BANCORP INC | Common Stock | 913290102 | 448 | 19,121 | SH | SOLE | 0 | 0 | 19,121 | 0 | |
UNITY SOFTWARE INC | Common Stock | 91332U101 | 486 | 15,495 | SH | SOLE | 0 | 0 | 15,495 | 0 | |
UNITY SOFTWARE INC | Common Stock | 91332U101 | 388 | 12,357 | SH | SOLE | 0 | 0 | 12,357 | 0 | |
UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 | 889 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | 0 | |
UNIVERSAL HEALTH REIT | REIT | 91359E105 | 470 | 11,625 | SH | SOLE | 0 | 0 | 11,625 | 0 | |
UNIVERSAL STAINLESS | Common Stock | 913837100 | 148 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | 0 | |
UNIVERSAL LOGISTICS HLDG | Common Stock | 91388P105 | 1,056 | 41,945 | SH | SOLE | 0 | 0 | 41,945 | 0 | |
UNIVERSAL HLTH SVC CL B | Common Stock | 913903100 | 437 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | 0 | |
UNUM GROUP | Common Stock | 91529Y106 | 3,346 | 68,019 | SH | SOLE | 0 | 0 | 68,019 | 0 | |
V F CORP | Common Stock | 918204108 | 5,979 | 338,386 | SH | SOLE | 0 | 0 | 338,386 | 0 | |
V F CORP | Common Stock | 918204108 | 3,627 | 205,270 | SH | SOLE | 0 | 0 | 205,270 | 0 | |
V F CORP | Common Stock | 918204108 | 2,573 | 145,634 | SH | SOLE | 0 | 0 | 145,634 | 0 | |
VSE CORP | Common Stock | 918284100 | 1,228 | 24,352 | SH | SOLE | 0 | 0 | 24,352 | 0 | |
VOC ENERGY TR UNIT | Common Stock | 91829B103 | 315 | 32,098 | SH | SOLE | 0 | 0 | 32,098 | 0 | |
VACCITECH PLC SPON ADS | Common Stock | 91864C107 | 46 | 15,008 | SH | SOLE | 0 | 0 | 15,008 | 0 | |
VAIL RESORTS INC | Common Stock | 91879Q109 | 3,876 | 17,467 | SH | SOLE | 0 | 0 | 17,467 | 0 | |
VALE S A ADR | Common Stock | 91912E105 | 875 | 65,302 | SH | SOLE | 0 | 0 | 65,302 | 0 | |
VALERO ENERGY CORP | Common Stock | 91913Y100 | 16,534 | 116,678 | SH | SOLE | 0 | 0 | 116,678 | 0 | |
VALLEY NATIONAL BANCORP | Common Stock | 919794107 | 584 | 68,251 | SH | SOLE | 0 | 0 | 68,251 | 0 | |
VALMONT INDUSTRIES INC | Common Stock | 920253101 | 304 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | 0 | |
VALVOLINE INC | Common Stock | 92047W101 | 237 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | 0 | |
VANECK MERK GOLD TR ETF | ETF/Closed End | 921078101 | 279 | 15,580 | SH | SOLE | 0 | 0 | 15,580 | 0 | |
VANECK GOLD MINERS ETF | ETF/Closed End | 92189F106 | 9,536 | 354,368 | SH | SOLE | 0 | 0 | 354,368 | 0 | |
VANECK VIDEO GAMING ETF | ETF/Closed End | 92189F114 | 498 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | 0 | |
VANECK PFD SECS EX ETF | ETF/Closed End- | 92189F429 | 576 | 34,281 | SH | SOLE | 0 | 0 | 34,281 | 0 | |
VANECK FALLEN ANGELS ETF | ETF/Closed End- | 92189F437 | 968 | 35,766 | SH | SOLE | 0 | 0 | 35,766 | 0 | |
VANECK FALLEN ANGELS ETF | ETF/Closed End- | 92189F437 | 2,028 | 74,943 | SH | SOLE | 0 | 0 | 74,943 | 0 | |
VANECK IG FLTG RATE ETF | ETF/Closed End- | 92189F486 | 637 | 25,174 | SH | SOLE | 0 | 0 | 25,174 | 0 | |
VANECK LONG MUNI ETF | ETF/Closed End- | 92189F536 | 508 | 30,394 | SH | SOLE | 0 | 0 | 30,394 | 0 | |
VANECK MORNINGSTAR ETF | ETF/Closed End | 92189F593 | 6,527 | 218,757 | SH | SOLE | 0 | 0 | 218,757 | 0 | |
VANECK URANNUC ENGY ETF | ETF/Closed End | 92189F601 | 266 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | 0 | |
VANECK MORNINGSTAR ETF | ETF/Closed End | 92189F643 | 13,136 | 173,207 | SH | SOLE | 0 | 0 | 173,207 | 0 | |
VANECK SEMICONDUCTOR ETF | ETF/Closed End | 92189F676 | 6,626 | 45,701 | SH | SOLE | 0 | 0 | 45,701 | 0 | |
VANECK RETAIL ETF | ETF/Closed End | 92189F684 | 204 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | 0 | |
VANECK PHARMACEUTICL ETF | ETF/Closed End | 92189F692 | 363 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | 0 | |
VANECK AGRIBUSINESS ETF | ETF/Closed End | 92189F700 | 1,321 | 16,790 | SH | SOLE | 0 | 0 | 16,790 | 0 | |
VANECK BIOTECH ETF | ETF/Closed End | 92189F726 | 916 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | 0 | |
VANECK JR GOLD MINER ETF | ETF/Closed End | 92189F791 | 3,486 | 108,146 | SH | SOLE | 0 | 0 | 108,146 | 0 | |
VANECK INTER MUN ETF | ETF/Closed End- | 92189H201 | 965 | 21,881 | SH | SOLE | 0 | 0 | 21,881 | 0 | |
VANECK JPM E/MKT NEW ETF | ETF/Closed End- | 92189H300 | 2,083 | 87,282 | SH | SOLE | 0 | 0 | 87,282 | 0 | |
VANECK HI YLD MUN ETF | ETF/Closed End- | 92189H409 | 6,168 | 125,700 | SH | SOLE | 0 | 0 | 125,700 | 0 | |
VANECK OIL SVCS NEW ETF | ETF/Closed End | 92189H607 | 4,970 | 14,404 | SH | SOLE | 0 | 0 | 14,404 | 0 | |
VANECK RARE ERTH NEW ETF | ETF/Closed End | 92189H805 | 388 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | 0 | |
VNGRD DIV APPREC ETF | ETF/Closed End | 921908844 | 4,470 | 28,766 | SH | SOLE | 0 | 0 | 28,766 | 0 | |
VNGRD DIV APPREC ETF | ETF/Closed End | 921908844 | 81,879 | 526,957 | SH | SOLE | 0 | 0 | 526,957 | 0 | |
VNGRD TOTAL INTL STK ETF | ETF/Closed End | 921909768 | 9,271 | 173,216 | SH | SOLE | 0 | 0 | 173,216 | 0 | |
VNGRD EXT DUR TRSY ETF | ETF/Closed End- | 921910709 | 7,583 | 108,281 | SH | SOLE | 0 | 0 | 108,281 | 0 | |
VANGRD ESG INTL STK ETF | ETF/Closed End | 921910725 | 222 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | 0 | |
VANGRD ESG US STK ETF | ETF/Closed End | 921910733 | 2,921 | 38,833 | SH | SOLE | 0 | 0 | 38,833 | 0 | |
VNGRD MEGA CAP GRWTH ETF | ETF/Closed End | 921910816 | 19,136 | 84,334 | SH | SOLE | 0 | 0 | 84,334 | 0 | |
VNGRD MEGA CAP VAL ETF | ETF/Closed End | 921910840 | 6,149 | 60,637 | SH | SOLE | 0 | 0 | 60,637 | 0 | |
VNG MEGA CAP INDEX ETF | ETF/Closed End | 921910873 | 7,645 | 50,337 | SH | SOLE | 0 | 0 | 50,337 | 0 | |
VNGRD SP 500 GRW ETF | ETF/Closed End | 921932505 | 14,803 | 59,970 | SH | SOLE | 0 | 0 | 59,970 | 0 | |
VNGRD SP 500 VAL ETF | ETF/Closed End | 921932703 | 3,018 | 20,299 | SH | SOLE | 0 | 0 | 20,299 | 0 | |
VNGRD SP SM VAL 600 ETF | ETF/Closed End | 921932778 | 473 | 6,141 | SH | SOLE | 0 | 0 | 6,141 | 0 | |
VNGRD SP SM GRW 600 ETF | ETF/Closed End | 921932794 | 635 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | 0 | |
VNGRD SP SM CAP 600 ETF | ETF/Closed End | 921932828 | 4,077 | 46,645 | SH | SOLE | 0 | 0 | 46,645 | 0 | |
VNGRD SP MDCP 400 ETF | ETF/Closed End | 921932885 | 3,725 | 44,065 | SH | SOLE | 0 | 0 | 44,065 | 0 | |
VNGRD LNG TRM BD IDX ETF | ETF/Closed End- | 921937793 | 1,752 | 26,122 | SH | SOLE | 0 | 0 | 26,122 | 0 | |
VNGRD LNG TRM BD IDX ETF | ETF/Closed End- | 921937793 | 22,461 | 334,937 | SH | SOLE | 0 | 0 | 334,937 | 0 | |
VNGRD INTRM TRM BD ETF | ETF/Closed End- | 921937819 | 3,876 | 53,599 | SH | SOLE | 0 | 0 | 53,599 | 0 | |
VNGRD INTRM TRM BD ETF | ETF/Closed End- | 921937819 | 24,777 | 342,654 | SH | SOLE | 0 | 0 | 342,654 | 0 | |
VNGRD SHORT TERM BD ETF | ETF/Closed End- | 921937827 | 9,689 | 128,888 | SH | SOLE | 0 | 0 | 128,888 | 0 | |
VNGRD SHORT TERM BD ETF | ETF/Closed End- | 921937827 | 50,485 | 671,616 | SH | SOLE | 0 | 0 | 671,616 | 0 | |
VNGRD TTL BD MKT ETF | ETF/Closed End- | 921937835 | 19,107 | 273,823 | SH | SOLE | 0 | 0 | 273,823 | 0 | |
VNGRD TTL BD MKT ETF | ETF/Closed End- | 921937835 | 14,882 | 213,270 | SH | SOLE | 0 | 0 | 213,270 | 0 | |
VNGRD FTSE DEV MKTS ETF | ETF/Closed End | 921943858 | 53,335 | 1,219,932 | SH | SOLE | 0 | 0 | 1,219,932 | 0 | |
VNGRD FTSE DEV MKTS ETF | ETF/Closed End | 921943858 | 101,033 | 2,310,899 | SH | SOLE | 0 | 0 | 2,310,899 | 0 | |
VNGRD HGH DIV YLD ETF | ETF/Closed End | 921946406 | 1,460 | 14,128 | SH | SOLE | 0 | 0 | 14,128 | 0 | |
VNGRD HGH DIV YLD ETF | ETF/Closed End | 921946406 | 177,312 | 1,716,145 | SH | SOLE | 0 | 0 | 1,716,145 | 0 | |
VNGRD INTL HI DIV YL ETF | ETF/Closed End | 921946794 | 4,713 | 76,151 | SH | SOLE | 0 | 0 | 76,151 | 0 | |
VNGRD INTL HI DIV YL ETF | ETF/Closed End | 921946794 | 6,084 | 98,297 | SH | SOLE | 0 | 0 | 98,297 | 0 | |
VNGRD INTL DIV APPRC ETF | ETF/Closed End | 921946810 | 16,490 | 231,183 | SH | SOLE | 0 | 0 | 231,183 | 0 | |
VNGRD INTL DIV APPRC ETF | ETF/Closed End | 921946810 | 905 | 12,686 | SH | SOLE | 0 | 0 | 12,686 | 0 | |
VNGRD EMRG MKTS GOV ETF | ETF/Closed End- | 921946885 | 269 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | 0 | |
VNGRD SHRT INFL PRO ETF | ETF/Closed End- | 922020805 | 9,676 | 204,643 | SH | SOLE | 0 | 0 | 204,643 | 0 | |
VNGRD ULTRA SHORT BD ETF | ETF/Closed End- | 92203C303 | 14,359 | 291,902 | SH | SOLE | 0 | 0 | 291,902 | 0 | |
VNGRD TTL INTL BD ETF | ETF/Closed End- | 92203J407 | 10,321 | 215,793 | SH | SOLE | 0 | 0 | 215,793 | 0 | |
VNGRD TTL INTL BD ETF | ETF/Closed End- | 92203J407 | 54,495 | 1,139,355 | SH | SOLE | 0 | 0 | 1,139,355 | 0 | |
VNGRD FTSE SMALL CAP ETF | ETF/Closed End | 922042718 | 18,241 | 171,756 | SH | SOLE | 0 | 0 | 171,756 | 0 | |
VNGRD TTL WORLD STK ETF | ETF/Closed End | 922042742 | 3,132 | 33,615 | SH | SOLE | 0 | 0 | 33,615 | 0 | |
VNGRD FTSE ALL WORLD ETF | ETF/Closed End | 922042775 | 24,243 | 467,387 | SH | SOLE | 0 | 0 | 467,387 | 0 | |
VNGRD FTSE ALL WORLD ETF | ETF/Closed End | 922042775 | 311,809 | 6,011,358 | SH | SOLE | 0 | 0 | 6,011,358 | 0 | |
VNGRD FTSE EMG MKTS ETF | ETF/Closed End | 922042858 | 33,702 | 859,526 | SH | SOLE | 0 | 0 | 859,526 | 0 | |
VNGRD FTSE EMG MKTS ETF | ETF/Closed End | 922042858 | 33,271 | 848,539 | SH | SOLE | 0 | 0 | 848,539 | 0 | |
VNGRD FTSE PACIFIC ETF | ETF/Closed End | 922042866 | 267,860 | 4,005,079 | SH | SOLE | 0 | 0 | 4,005,079 | 0 | |
VNGRD FTSE PACIFIC ETF | ETF/Closed End | 922042866 | 17,343 | 259,311 | SH | SOLE | 0 | 0 | 259,311 | 0 | |
VNGRD FTSE EUROPE ETF | ETF/Closed End | 922042874 | 15,610 | 269,463 | SH | SOLE | 0 | 0 | 269,463 | 0 | |
VNGRD CONSMR DISCRET ETF | ETF/Closed End | 92204A108 | 17,942 | 66,608 | SH | SOLE | 0 | 0 | 66,608 | 0 | |
VNGRD CNSMR STAPLES ETF | ETF/Closed End | 92204A207 | 15,556 | 85,157 | SH | SOLE | 0 | 0 | 85,157 | 0 | |
VNGRD ENERGY ETF | ETF/Closed End | 92204A306 | 2,588 | 20,419 | SH | SOLE | 0 | 0 | 20,419 | 0 | |
VNGRD FINANCIALS ETF | ETF/Closed End | 92204A405 | 7,251 | 90,279 | SH | SOLE | 0 | 0 | 90,279 | 0 | |
VNGRD HEALTH CARE ETF | ETF/Closed End | 92204A504 | 69,423 | 295,292 | SH | SOLE | 0 | 0 | 295,292 | 0 | |
VNGRD INDUSTRIALS ETF | ETF/Closed End | 92204A603 | 4,552 | 23,347 | SH | SOLE | 0 | 0 | 23,347 | 0 | |
VNGRD INFO TECH ETF | ETF/Closed End | 92204A702 | 99,294 | 239,319 | SH | SOLE | 0 | 0 | 239,319 | 0 | |
VNGRD MATERIALS ETF | ETF/Closed End | 92204A801 | 2,163 | 12,537 | SH | SOLE | 0 | 0 | 12,537 | 0 | |
VNGRD UTILITIES ETF | ETF/Closed End | 92204A876 | 10,927 | 85,672 | SH | SOLE | 0 | 0 | 85,672 | 0 | |
VNGRD COMMN SVCS ETF | ETF/Closed End | 92204A884 | 12,068 | 114,730 | SH | SOLE | 0 | 0 | 114,730 | 0 | |
VNGRD SHRT TRM GOV ETF | ETF/Closed End- | 92206C102 | 1,743 | 30,255 | SH | SOLE | 0 | 0 | 30,255 | 0 | |
VNGRD SHRT TRM GOV ETF | ETF/Closed End- | 92206C102 | 5,490 | 95,320 | SH | SOLE | 0 | 0 | 95,320 | 0 | |
VNGRD SHRT TRM CORP ETF | ETF/Closed End- | 92206C409 | 19,508 | 259,591 | SH | SOLE | 0 | 0 | 259,591 | 0 | |
VNGRD SHRT TRM CORP ETF | ETF/Closed End- | 92206C409 | 1,717 | 22,850 | SH | SOLE | 0 | 0 | 22,850 | 0 | |
VNGRD RUS2000 GRW IN ETF | ETF/Closed End | 92206C623 | 1,183 | 7,251 | SH | SOLE | 0 | 0 | 7,251 | 0 | |
VNGRD RUS2000 VL IN ETF | ETF/Closed End | 92206C649 | 680 | 5,693 | SH | SOLE | 0 | 0 | 5,693 | 0 | |
VNGRD RUS 2000 INDX ETF | ETF/Closed End | 92206C664 | 15,478 | 216,660 | SH | SOLE | 0 | 0 | 216,660 | 0 | |
VNGRD RUS 2000 INDX ETF | ETF/Closed End | 92206C664 | 11,800 | 165,172 | SH | SOLE | 0 | 0 | 165,172 | 0 | |
VNGRD RUS1000 GRW IN ETF | ETF/Closed End | 92206C680 | 25,938 | 378,989 | SH | SOLE | 0 | 0 | 378,989 | 0 | |
VNGRD RUS1000 GRW IN ETF | ETF/Closed End | 92206C680 | 110,025 | 1,607,615 | SH | SOLE | 0 | 0 | 1,607,615 | 0 | |
VNGRD INTRM TERM ETF | ETF/Closed End- | 92206C706 | 3,612 | 63,207 | SH | SOLE | 0 | 0 | 63,207 | 0 | |
VNGRD INTRM TERM ETF | ETF/Closed End- | 92206C706 | 325 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | 0 | |
VNGRD RUS1000 VL IN ETF | ETF/Closed End | 92206C714 | 93,164 | 1,397,606 | SH | SOLE | 0 | 0 | 1,397,606 | 0 | |
VNGRD RUS1000 VL IN ETF | ETF/Closed End | 92206C714 | 20,769 | 311,566 | SH | SOLE | 0 | 0 | 311,566 | 0 | |
VNGRD MTG BKD SEC ETF | ETF/Closed End- | 92206C771 | 25,211 | 575,856 | SH | SOLE | 0 | 0 | 575,856 | 0 | |
VNGRD MTG BKD SEC ETF | ETF/Closed End- | 92206C771 | 1,936 | 44,213 | SH | SOLE | 0 | 0 | 44,213 | 0 | |
VNGRD LNG TRM CRP BD ETF | ETF/Closed End- | 92206C813 | 7,686 | 107,321 | SH | SOLE | 0 | 0 | 107,321 | 0 | |
VNGRD LNG TRM CRP BD ETF | ETF/Closed End- | 92206C813 | 112,069 | 1,564,776 | SH | SOLE | 0 | 0 | 1,564,776 | 0 | |
VNGRD LNG TRM TREAS ETF | ETF/Closed End- | 92206C847 | 567 | 10,216 | SH | SOLE | 0 | 0 | 10,216 | 0 | |
VNGRD INTRM CORP BD ETF | ETF/Closed End- | 92206C870 | 102,825 | 1,353,312 | SH | SOLE | 0 | 0 | 1,353,312 | 0 | |
VNGRD INTRM CORP BD ETF | ETF/Closed End- | 92206C870 | 12,667 | 166,716 | SH | SOLE | 0 | 0 | 166,716 | 0 | |
VECTOR GROUP LTD | Common Stock | 92240M108 | 290 | 27,220 | SH | SOLE | 0 | 0 | 27,220 | 0 | |
V2X INC | Common Stock | 92242T101 | 510 | 9,877 | SH | SOLE | 0 | 0 | 9,877 | 0 | |
VEEVA SYS INC CL A | Common Stock | 922475108 | 7,353 | 36,143 | SH | SOLE | 0 | 0 | 36,143 | 0 | |
VEEVA SYS INC CL A | Common Stock | 922475108 | 3,386 | 16,642 | SH | SOLE | 0 | 0 | 16,642 | 0 | |
VENTAS INC | REIT | 92276F100 | 644 | 15,282 | SH | SOLE | 0 | 0 | 15,282 | 0 | |
VNGRD MUN T/E BD ETF | ETF/Closed End- | 922907746 | 7,221 | 150,123 | SH | SOLE | 0 | 0 | 150,123 | 0 | |
VNGRD SP 500 ETF | ETF/Closed End | 922908363 | 123,273 | 313,911 | SH | SOLE | 0 | 0 | 313,911 | 0 | |
VNGRD MDCP VAL ETF | ETF/Closed End | 922908512 | 13,214 | 100,897 | SH | SOLE | 0 | 0 | 100,897 | 0 | |
VNGRD MDCP GRW ETF | ETF/Closed End | 922908538 | 6,526 | 33,505 | SH | SOLE | 0 | 0 | 33,505 | 0 | |
VNGRD REAL EST INDX ETF | ETF/Closed End | 922908553 | 6,281 | 83,009 | SH | SOLE | 0 | 0 | 83,009 | 0 | |
VNGRD SMLL CAP GRWTH ETF | ETF/Closed End | 922908595 | 4,643 | 21,678 | SH | SOLE | 0 | 0 | 21,678 | 0 | |
VNGRD SML CAP VAL ETF | ETF/Closed End | 922908611 | 13,196 | 82,736 | SH | SOLE | 0 | 0 | 82,736 | 0 | |
VNGRD MID CAP ETF | ETF/Closed End | 922908629 | 80,759 | 387,818 | SH | SOLE | 0 | 0 | 387,818 | 0 | |
VNGRD LGCP ETF | ETF/Closed End | 922908637 | 15,607 | 79,754 | SH | SOLE | 0 | 0 | 79,754 | 0 | |
VNGRD EXTND MARKET ETF | ETF/Closed End | 922908652 | 3,041 | 21,216 | SH | SOLE | 0 | 0 | 21,216 | 0 | |
VNGRD GROWTH ETF | ETF/Closed End | 922908736 | 33,744 | 123,917 | SH | SOLE | 0 | 0 | 123,917 | 0 | |
VNGRD VALUE ETF | ETF/Closed End | 922908744 | 41,055 | 297,647 | SH | SOLE | 0 | 0 | 297,647 | 0 | |
VNGRD VALUE ETF | ETF/Closed End | 922908744 | 349 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | 0 | |
VNGRD SMALL CAP ETF | ETF/Closed End | 922908751 | 31,174 | 164,881 | SH | SOLE | 0 | 0 | 164,881 | 0 | |
VNGRD TTL STK MKT ETF | ETF/Closed End | 922908769 | 38,859 | 182,942 | SH | SOLE | 0 | 0 | 182,942 | 0 | |
VENTYX BIOSCIENCES INC | Common Stock | 92332V107 | 853 | 24,562 | SH | SOLE | 0 | 0 | 24,562 | 0 | |
VERISIGN INC | Common Stock | 92343E102 | 486 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | 0 | |
VERIZON COMMNS INC | Common Stock | 92343V104 | 62,822 | 1,938,351 | SH | SOLE | 0 | 0 | 1,938,351 | 0 | |
VERIZON COMMNS INC | Common Stock | 92343V104 | 8,284 | 255,610 | SH | SOLE | 0 | 0 | 255,610 | 0 | |
VERIZON COMMNS INC | Common Stock | 92343V104 | 6,615 | 204,118 | SH | SOLE | 0 | 0 | 204,118 | 0 | |
VERITEX HOLDINGS INC | Common Stock | 923451108 | 437 | 24,352 | SH | SOLE | 0 | 0 | 24,352 | 0 | |
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 9,030 | 38,222 | SH | SOLE | 0 | 0 | 38,222 | 0 | |
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 3,292 | 13,933 | SH | SOLE | 0 | 0 | 13,933 | 0 | |
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 3,552 | 15,036 | SH | SOLE | 0 | 0 | 15,036 | 0 | |
VERITONE INC | Common Stock | 92347M100 | 55 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | 0 | |
VERMILION ENERGY INC | Common Stock | 923725105 | 1,882 | 128,735 | SH | SOLE | 0 | 0 | 128,735 | 0 | |
VERTEX PHARMS INC | Common Stock | 92532F100 | 28,273 | 81,305 | SH | SOLE | 0 | 0 | 81,305 | 0 | |
VERTEX PHARMS INC | Common Stock | 92532F100 | 8,344 | 23,995 | SH | SOLE | 0 | 0 | 23,995 | 0 | |
VERTEX PHARMS INC | Common Stock | 92532F100 | 5,527 | 15,894 | SH | SOLE | 0 | 0 | 15,894 | 0 | |
VERTEX ENERGY INC | Common Stock | 92534K107 | 44 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | 0 | |
VIAVI SOLUTIONS INC | Common Stock | 925550105 | 165 | 18,025 | SH | SOLE | 0 | 0 | 18,025 | 0 | |
PARAMOUNT GLOBAL B | Common Stock | 92556H206 | 1,774 | 137,531 | SH | SOLE | 0 | 0 | 137,531 | 0 | |
VIATRIS INC | Common Stock | 92556V106 | 3,824 | 387,847 | SH | SOLE | 0 | 0 | 387,847 | 0 | |
VICI PROPERTIES INC | REIT | 925652109 | 1,423 | 48,897 | SH | SOLE | 0 | 0 | 48,897 | 0 | |
VICI PROPERTIES INC | REIT | 925652109 | 9,257 | 318,125 | SH | SOLE | 0 | 0 | 318,125 | 0 | |
VICOR CORP | Common Stock | 925815102 | 1,174 | 19,943 | SH | SOLE | 0 | 0 | 19,943 | 0 | |
VICTORYSHS COR INTER ETF | ETF/Closed End | 92647N527 | 339 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | 0 | |
VICTORYSHS US 500 ETF | ETF/Closed End | 92647N782 | 742 | 12,593 | SH | SOLE | 0 | 0 | 12,593 | 0 | |
VICTORY WESTEND U S ETF | Common Stock | 92647P126 | 8,597 | 289,552 | SH | SOLE | 0 | 0 | 289,552 | 0 | |
VILLAGE SUPER MTK A NEW | Common Stock | 927107409 | 425 | 18,757 | SH | SOLE | 0 | 0 | 18,757 | 0 | |
VIPSHOP HOLDINGS INC ADR | Common Stock | 92763W103 | 368 | 22,978 | SH | SOLE | 0 | 0 | 22,978 | 0 | |
VIRTU FINANCIAL INC A | Common Stock | 928254101 | 178 | 10,297 | SH | SOLE | 0 | 0 | 10,297 | 0 | |
VISA INC CL A | Common Stock | 92826C839 | 135,893 | 590,812 | SH | SOLE | 0 | 0 | 590,812 | 0 | |
VISA INC CL A | Common Stock | 92826C839 | 30,235 | 131,448 | SH | SOLE | 0 | 0 | 131,448 | 0 | |
VISA INC CL A | Common Stock | 92826C839 | 18,846 | 81,937 | SH | SOLE | 0 | 0 | 81,937 | 0 | |
VISHAY PRECISION GRP | Common Stock | 92835K103 | 445 | 13,255 | SH | SOLE | 0 | 0 | 13,255 | 0 | |
VIRTUS GLB DIVINCM INC | ETF/Closed End | 92835W107 | 50 | 10,511 | SH | SOLE | 0 | 0 | 10,511 | 0 | |
VISTA ENERGY S A B ADS | Common Stock | 92837L109 | 466 | 15,332 | SH | SOLE | 0 | 0 | 15,332 | 0 | |
VIRTUS CV INCM 24 TGT FD | ETF/Closed End | 92838R105 | 94 | 10,760 | SH | SOLE | 0 | 0 | 10,760 | 0 | |
VIRTUS ARTFL INTELL OPP | ETF/Closed End | 92838Y100 | 275 | 16,671 | SH | SOLE | 0 | 0 | 16,671 | 0 | |
VISTRA CORP | Common Stock | 92840M102 | 376 | 11,330 | SH | SOLE | 0 | 0 | 11,330 | 0 | |
VISTRA CORP | Common Stock | 92840M102 | 4,276 | 128,863 | SH | SOLE | 0 | 0 | 128,863 | 0 | |
VIRTUS DIV INT PREM STR | ETF/Closed End | 92840R101 | 371 | 32,704 | SH | SOLE | 0 | 0 | 32,704 | 0 | |
VIRTUS EQ CV INCM FD | ETF/Closed End | 92841M101 | 213 | 10,727 | SH | SOLE | 0 | 0 | 10,727 | 0 | |
VITAL FARMS INC | Common Stock | 92847W103 | 821 | 70,905 | SH | SOLE | 0 | 0 | 70,905 | 0 | |
VMWARE INC CL A | Common Stock | 928563402 | 1,437 | 8,633 | SH | SOLE | 0 | 0 | 8,633 | 0 | |
VODAFONE GRP PLC NEW ADR | Common Stock | 92857W308 | 1,704 | 179,790 | SH | SOLE | 0 | 0 | 179,790 | 0 | |
VODAFONE GRP PLC NEW ADR | Common Stock | 92857W308 | 6,135 | 647,192 | SH | SOLE | 0 | 0 | 647,192 | 0 | |
VONTIER CORP | Common Stock | 928881101 | 1,291 | 41,755 | SH | SOLE | 0 | 0 | 41,755 | 0 | |
VONTIER CORP | Common Stock | 928881101 | 1,364 | 44,120 | SH | SOLE | 0 | 0 | 44,120 | 0 | |
VORNADO REALTY TRUST | REIT | 929042109 | 485 | 21,383 | SH | SOLE | 0 | 0 | 21,383 | 0 | |
VOYA FINANCIAL INC | Common Stock | 929089100 | 2,901 | 43,657 | SH | SOLE | 0 | 0 | 43,657 | 0 | |
VOYA EMRG MKTS HI DIV | ETF/Closed End | 92912P108 | 76 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | 0 | |
VOYA GLB EQ DIV PREM OPP | ETF/Closed End | 92912T100 | 73 | 14,850 | SH | SOLE | 0 | 0 | 14,850 | 0 | |
VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 6,846 | 33,885 | SH | SOLE | 0 | 0 | 33,885 | 0 | |
VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 5,431 | 26,881 | SH | SOLE | 0 | 0 | 26,881 | 0 | |
WD 40 CO | Common Stock | 929236107 | 443 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | 0 | |
WD 40 CO | Common Stock | 929236107 | 341 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | 0 | |
WSFS FINANCIAL CORP | Common Stock | 929328102 | 282 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | 0 | |
W P CAREY INC | Common Stock | 92936U109 | 6,727 | 124,395 | SH | SOLE | 0 | 0 | 124,395 | 0 | |
W P CAREY INC | Common Stock | 92936U109 | 1,477 | 27,304 | SH | SOLE | 0 | 0 | 27,304 | 0 | |
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 1,485 | 18,431 | SH | SOLE | 0 | 0 | 18,431 | 0 | |
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 3,453 | 42,872 | SH | SOLE | 0 | 0 | 42,872 | 0 | |
WABTEC | Common Stock | 929740108 | 339 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | 0 | |
WABTEC | Common Stock | 929740108 | 254 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | 0 | |
WALMART INC | Common Stock | 931142103 | 11,141 | 69,662 | SH | SOLE | 0 | 0 | 69,662 | 0 | |
WALMART INC | Common Stock | 931142103 | 15,604 | 97,569 | SH | SOLE | 0 | 0 | 97,569 | 0 | |
WALMART INC | Common Stock | 931142103 | 92,061 | 575,631 | SH | SOLE | 0 | 0 | 575,631 | 0 | |
WALGREENS BOOTS ALLIANCE | Common Stock | 931427108 | 6,511 | 292,767 | SH | SOLE | 0 | 0 | 292,767 | 0 | |
WALGREENS BOOTS ALLIANCE | Common Stock | 931427108 | 5,619 | 252,640 | SH | SOLE | 0 | 0 | 252,640 | 0 | |
WARBY PARKER INC A | Common Stock | 93403J106 | 158 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | 0 | |
WARNER BROS DISCV A | Common Stock | 934423104 | 2,847 | 262,126 | SH | SOLE | 0 | 0 | 262,126 | 0 | |
WARNER BROS DISCV A | Common Stock | 934423104 | 395 | 36,346 | SH | SOLE | 0 | 0 | 36,346 | 0 | |
WARRIOR MET COAL INC | Common Stock | 93627C101 | 2,972 | 58,179 | SH | SOLE | 0 | 0 | 58,179 | 0 | |
WASHINGTON TRUST BANCORP | Common Stock | 940610108 | 537 | 20,401 | SH | SOLE | 0 | 0 | 20,401 | 0 | |
WASTE CONNECTIONS INC | Common Stock | 94106B101 | 1,238 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | 0 | |
WASTE CONNECTIONS INC | Common Stock | 94106B101 | 1,816 | 13,519 | SH | SOLE | 0 | 0 | 13,519 | 0 | |
WASTE MANAGEMENT INC DEL | Common Stock | 94106L109 | 30,318 | 198,882 | SH | SOLE | 0 | 0 | 198,882 | 0 | |
WASTE MANAGEMENT INC DEL | Common Stock | 94106L109 | 8,793 | 57,680 | SH | SOLE | 0 | 0 | 57,680 | 0 | |
WATERS CORP | Common Stock | 941848103 | 237 | 866 | SH | SOLE | 0 | 0 | 866 | 0 | |
WATERS CORP | Common Stock | 941848103 | 1,520 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | 0 | |
WATSCO INC A | Common Stock | 942622200 | 722 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | 0 | |
WATSCO INC A | Common Stock | 942622200 | 8,175 | 21,642 | SH | SOLE | 0 | 0 | 21,642 | 0 | |
WATTS WATER TECH INC | Common Stock | 942749102 | 2,607 | 15,087 | SH | SOLE | 0 | 0 | 15,087 | 0 | |
CLIMB GLOBAL SLTNS INC | Common Stock | 946760105 | 633 | 14,723 | SH | SOLE | 0 | 0 | 14,723 | 0 | |
WEBSTER FINANCIAL CORP | Common Stock | 947890109 | 1,294 | 32,099 | SH | SOLE | 0 | 0 | 32,099 | 0 | |
WELLS FARGO CO NEW | Common Stock | 949746101 | 4,013 | 98,215 | SH | SOLE | 0 | 0 | 98,215 | 0 | |
WELLS FARGO CO NEW | Common Stock | 949746101 | 9,140 | 223,694 | SH | SOLE | 0 | 0 | 223,694 | 0 | |
WF CONV A 75 PERPTL | Preferred Stock | 949746804 | 439 | 394 | SH | SOLE | 0 | 0 | 394 | 0 | |
WF CONV A 75 PERPTL | Preferred Stock | 949746804 | 2,812 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | 0 | |
AS GLB DIV OPP FD | ETF/Closed End | 94987C103 | 195 | 48,481 | SH | SOLE | 0 | 0 | 48,481 | 0 | |
AS MULT SECTOR INCM FD | ETF/Closed End- | 94987D101 | 117 | 12,817 | SH | SOLE | 0 | 0 | 12,817 | 0 | |
WELLTOWER INC | REIT | 95040Q104 | 4,214 | 51,435 | SH | SOLE | 0 | 0 | 51,435 | 0 | |
WENDYS CO | Common Stock | 95058W100 | 273 | 13,391 | SH | SOLE | 0 | 0 | 13,391 | 0 | |
WESBANCO INC | Common Stock | 950810101 | 301 | 12,337 | SH | SOLE | 0 | 0 | 12,337 | 0 | |
WESCO INTL INC | Common Stock | 95082P105 | 676 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | 0 | |
WEST PHARM SVCS INC | Common Stock | 955306105 | 3,459 | 9,218 | SH | SOLE | 0 | 0 | 9,218 | 0 | |
WEST PHARM SVCS INC | Common Stock | 955306105 | 6,041 | 16,099 | SH | SOLE | 0 | 0 | 16,099 | 0 | |
WEST PHARM SVCS INC | Common Stock | 955306105 | 11,175 | 29,783 | SH | SOLE | 0 | 0 | 29,783 | 0 | |
WESTERN ASSET PREMIER | ETF/Closed End- | 957664105 | 494 | 48,918 | SH | SOLE | 0 | 0 | 48,918 | 0 | |
WESTERN EMERG MKTS DEBT | ETF/Closed End- | 95766A101 | 607 | 73,123 | SH | SOLE | 0 | 0 | 73,123 | 0 | |
WESTERN MANAGED MUNIS FD | ETF/Closed End- | 95766M105 | 100 | 11,240 | SH | SOLE | 0 | 0 | 11,240 | 0 | |
WESTRN MUNI HIGH INCM FD | ETF/Closed End- | 95766N103 | 494 | 81,148 | SH | SOLE | 0 | 0 | 81,148 | 0 | |
WESTERN INFLTN LKD INCM | ETF/Closed End- | 95766Q106 | 777 | 99,350 | SH | SOLE | 0 | 0 | 99,350 | 0 | |
WESTERN INFLTN LKD OPPTY | ETF/Closed End- | 95766R104 | 3,532 | 429,112 | SH | SOLE | 0 | 0 | 429,112 | 0 | |
WESTERN ASSET INVESTMENT | ETF/Closed End- | 95766T100 | 150 | 13,329 | SH | SOLE | 0 | 0 | 13,329 | 0 | |
WESTERN HIGH YLD DEFINED | ETF/Closed End- | 95768B107 | 120 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | 0 | |
WESTERN DIGITAL CORP | Common Stock | 958102105 | 554 | 12,145 | SH | SOLE | 0 | 0 | 12,145 | 0 | |
WESTERN DIGITAL CORP | Common Stock | 958102105 | 319 | 6,983 | SH | SOLE | 0 | 0 | 6,983 | 0 | |
WESTERN UNION CO | Common Stock | 959802109 | 355 | 26,921 | SH | SOLE | 0 | 0 | 26,921 | 0 | |
WESTERN UNION CO | Common Stock | 959802109 | 2,446 | 185,616 | SH | SOLE | 0 | 0 | 185,616 | 0 | |
WESTROCK CO | Common Stock | 96145D105 | 1,127 | 31,482 | SH | SOLE | 0 | 0 | 31,482 | 0 | |
WEYCO GROUP INC | Common Stock | 962149100 | 434 | 17,109 | SH | SOLE | 0 | 0 | 17,109 | 0 | |
WEYERHAEUSER CO | Common Stock | 962166104 | 1,786 | 58,258 | SH | SOLE | 0 | 0 | 58,258 | 0 | |
WHEATON PRECIOUS METALS | Common Stock | 962879102 | 1,409 | 34,753 | SH | SOLE | 0 | 0 | 34,753 | 0 | |
WHIRLPOOL CORP | Common Stock | 963320106 | 2,348 | 17,560 | SH | SOLE | 0 | 0 | 17,560 | 0 | |
WHIRLPOOL CORP | Common Stock | 963320106 | 2,288 | 17,116 | SH | SOLE | 0 | 0 | 17,116 | 0 | |
WHOLE EARTH BRANDS A | Common Stock | 96684W100 | 55 | 15,284 | SH | SOLE | 0 | 0 | 15,284 | 0 | |
WILLIAMS COS INC DEL | Common Stock | 969457100 | 19,269 | 571,940 | SH | SOLE | 0 | 0 | 571,940 | 0 | |
WILLIAMS COS INC DEL | Common Stock | 969457100 | 16,818 | 499,208 | SH | SOLE | 0 | 0 | 499,208 | 0 | |
WILLIAMS SONOMA INC | Common Stock | 969904101 | 1,028 | 6,616 | SH | SOLE | 0 | 0 | 6,616 | 0 | |
WILLSCOT MOBILE MINI A | Common Stock | 971378104 | 362 | 8,694 | SH | SOLE | 0 | 0 | 8,694 | 0 | |
WINTRUST FINANCIAL CORP | Common Stock | 97650W108 | 414 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | 0 | |
WIPRO LTD SPON ADR | Common Stock | 97651M109 | 75 | 15,512 | SH | SOLE | 0 | 0 | 15,512 | 0 | |
WSDMTR US TTL DIV ETF | ETF/Closed End | 97717W109 | 440 | 7,312 | SH | SOLE | 0 | 0 | 7,312 | 0 | |
WSDMTR US HI DIV FD ETF | ETF/Closed End | 97717W208 | 1,945 | 24,917 | SH | SOLE | 0 | 0 | 24,917 | 0 | |
WSDMTR E/M SMCP DIV ETF | ETF/Closed End | 97717W281 | 1,370 | 29,621 | SH | SOLE | 0 | 0 | 29,621 | 0 | |
WSDMTR US LGCP DIV ETF | ETF/Closed End | 97717W307 | 3,470 | 56,435 | SH | SOLE | 0 | 0 | 56,435 | 0 | |
WSDMTR E/M HI DIV ETF | ETF/Closed End | 97717W315 | 3,330 | 88,847 | SH | SOLE | 0 | 0 | 88,847 | 0 | |
WSDMTR US AI ENH VAL ETF | ETF/Closed End | 97717W406 | 1,024 | 11,514 | SH | SOLE | 0 | 0 | 11,514 | 0 | |
WSDMTR US MDCP DIV ETF | ETF/Closed End | 97717W505 | 7,980 | 194,832 | SH | SOLE | 0 | 0 | 194,832 | 0 | |
WISDMTR US SMCP ETF | ETF/Closed End | 97717W562 | 265 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | 0 | |
WSDMTR US MDCP ETF | ETF/Closed End | 97717W570 | 1,361 | 26,826 | SH | SOLE | 0 | 0 | 26,826 | 0 | |
WSDMTR US SMCP DIV ETF | ETF/Closed End | 97717W604 | 4,152 | 147,219 | SH | SOLE | 0 | 0 | 147,219 | 0 | |
WSDMTR INTL EQ FD ETF | ETF/Closed End | 97717W703 | 1,459 | 30,173 | SH | SOLE | 0 | 0 | 30,173 | 0 | |
WSDMTR INTL HI DIV ETF | ETF/Closed End | 97717W802 | 216 | 5,971 | SH | SOLE | 0 | 0 | 5,971 | 0 | |
WSDMTR JPN HEDG EQ ETF | ETF/Closed End | 97717W851 | 3,107 | 35,205 | SH | SOLE | 0 | 0 | 35,205 | 0 | |
WSDMTRE INTL QUAL DV ETF | ETF/Closed End | 97717X131 | 1,014 | 31,671 | SH | SOLE | 0 | 0 | 31,671 | 0 | |
WSDMTREE EMRG MKTS ETF | ETF/Closed End | 97717X578 | 352 | 13,186 | SH | SOLE | 0 | 0 | 13,186 | 0 | |
WSDMTREE INTL HDG DV ETF | ETF/Closed End | 97717X594 | 399 | 10,303 | SH | SOLE | 0 | 0 | 10,303 | 0 | |
WISDOMTREE US DV GRW ETF | ETF/Closed End | 97717X669 | 17,073 | 268,910 | SH | SOLE | 0 | 0 | 268,910 | 0 | |
WSDMTRE EURO HDGD EQ ETF | ETF/Closed End | 97717X701 | 2,607 | 65,996 | SH | SOLE | 0 | 0 | 65,996 | 0 | |
WSDMTREE FLTG TRSY ETF | ETF/Closed End | 97717Y527 | 1,049 | 20,851 | SH | SOLE | 0 | 0 | 20,851 | 0 | |
WSDMTREE FLTG TRSY ETF | ETF/Closed End | 97717Y527 | 14,995 | 297,988 | SH | SOLE | 0 | 0 | 297,988 | 0 | |
WISDOMTREE CLOUD COM ETF | ETF/Closed End | 97717Y691 | 202 | 6,818 | SH | SOLE | 0 | 0 | 6,818 | 0 | |
WSDMTR US EFFCNT CRP ETF | ETF/Closed End | 97717Y790 | 1,172 | 33,538 | SH | SOLE | 0 | 0 | 33,538 | 0 | |
WOLFSPEED INC | Common Stock | 977852102 | 865 | 22,693 | SH | SOLE | 0 | 0 | 22,693 | 0 | |
WOLFSPEED INC | Common Stock | 977852102 | 467 | 12,266 | SH | SOLE | 0 | 0 | 12,266 | 0 | |
WOODSIDE ENERGY GRP ADR | Common Stock | 980228308 | 318 | 13,649 | SH | SOLE | 0 | 0 | 13,649 | 0 | |
WOODWARD INC | Common Stock | 980745103 | 3,198 | 25,738 | SH | SOLE | 0 | 0 | 25,738 | 0 | |
WORKDAY INC A | Common Stock | 98138H101 | 2,151 | 10,013 | SH | SOLE | 0 | 0 | 10,013 | 0 | |
WORKDAY INC A | Common Stock | 98138H101 | 1,754 | 8,163 | SH | SOLE | 0 | 0 | 8,163 | 0 | |
WORKHORSE GROUP INC NEW | Common Stock | 98138J206 | 5 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | 0 | |
WORKIVA INC A | Common Stock | 98139A105 | 1,524 | 15,034 | SH | SOLE | 0 | 0 | 15,034 | 0 | |
WORKIVA INC A | Common Stock | 98139A105 | 405 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | 0 | |
WRLD SPDR GOLD MINI ETF | ETF/Closed End | 98149E303 | 1,964 | 53,576 | SH | SOLE | 0 | 0 | 53,576 | 0 | |
WORTHINGTON INDS INC | Common Stock | 981811102 | 1,763 | 28,513 | SH | SOLE | 0 | 0 | 28,513 | 0 | |
WW INTL INC | Common Stock | 98262P101 | 873 | 78,831 | SH | SOLE | 0 | 0 | 78,831 | 0 | |
WYNDHAM HOTELS RESORTS | Common Stock | 98311A105 | 318 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | 0 | |
WYNN RESORTS LTD | Common Stock | 983134107 | 4,359 | 47,171 | SH | SOLE | 0 | 0 | 47,171 | 0 | |
XPO INC | Common Stock | 983793100 | 580 | 7,764 | SH | SOLE | 0 | 0 | 7,764 | 0 | |
XPO INC | Common Stock | 983793100 | 2,897 | 38,803 | SH | SOLE | 0 | 0 | 38,803 | 0 | |
XPEL INC | Common Stock | 98379L100 | 1,006 | 13,049 | SH | SOLE | 0 | 0 | 13,049 | 0 | |
XCEL ENERGY INC | Common Stock | 98389B100 | 3,131 | 54,719 | SH | SOLE | 0 | 0 | 54,719 | 0 | |
XCEL ENERGY INC | Common Stock | 98389B100 | 1,858 | 32,468 | SH | SOLE | 0 | 0 | 32,468 | 0 | |
XYLEM INC | Common Stock | 98419M100 | 3,119 | 34,258 | SH | SOLE | 0 | 0 | 34,258 | 0 | |
XYLEM INC | Common Stock | 98419M100 | 836 | 9,188 | SH | SOLE | 0 | 0 | 9,188 | 0 | |
XEROX HLDGS CORP NEW | Common Stock | 98421M106 | 387 | 24,663 | SH | SOLE | 0 | 0 | 24,663 | 0 | |
YETI HOLDINGS INC | Common Stock | 98585X104 | 888 | 18,418 | SH | SOLE | 0 | 0 | 18,418 | 0 | |
YETI HOLDINGS INC | Common Stock | 98585X104 | 342 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | 0 | |
YORK WATER COMPANY | Common Stock | 987184108 | 443 | 11,824 | SH | SOLE | 0 | 0 | 11,824 | 0 | |
YUM BRANDS INC | Common Stock | 988498101 | 1,284 | 10,280 | SH | SOLE | 0 | 0 | 10,280 | 0 | |
YUM BRANDS INC | Common Stock | 988498101 | 4,699 | 37,606 | SH | SOLE | 0 | 0 | 37,606 | 0 | |
YUM CHINA HLDGS INC | Common Stock | 98850P109 | 766 | 13,754 | SH | SOLE | 0 | 0 | 13,754 | 0 | |
ZEBRA TECHS CORP A | Common Stock | 989207105 | 802 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | 0 | |
ZEBRA TECHS CORP A | Common Stock | 989207105 | 5,233 | 22,126 | SH | SOLE | 0 | 0 | 22,126 | 0 | |
ZEROFOX HLDGS INC | Common Stock | 98955G103 | 9 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | 0 | |
ZIMMER BIOMET HLDGS INC | Common Stock | 98956P102 | 874 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | 0 | |
ZIMMER BIOMET HLDGS INC | Common Stock | 98956P102 | 1,275 | 11,364 | SH | SOLE | 0 | 0 | 11,364 | 0 | |
ALAUNOS THERAPEUTICS INC | Common Stock | 98973P101 | 9 | 66,895 | SH | SOLE | 0 | 0 | 66,895 | 0 | |
ZOETIS INC CL A | Common Stock | 98978V103 | 15,974 | 91,812 | SH | SOLE | 0 | 0 | 91,812 | 0 | |
ZOETIS INC CL A | Common Stock | 98978V103 | 3,759 | 21,608 | SH | SOLE | 0 | 0 | 21,608 | 0 | |
ZOOMINFO TECHS INC | Common Stock | 98980F104 | 431 | 26,283 | SH | SOLE | 0 | 0 | 26,283 | 0 | |
ZSCALER INC | Common Stock | 98980G102 | 871 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | 0 | |
ZYMEWORKS DEL INC | Common Stock | 98985Y108 | 253 | 39,950 | SH | SOLE | 0 | 0 | 39,950 | 0 | |
ZYNEX INC | Common Stock | 98986M103 | 997 | 124,628 | SH | SOLE | 0 | 0 | 124,628 | 0 | |
DEUTSCHE BANK AG | Common Stock | D18190898 | 609 | 55,405 | SH | SOLE | 0 | 0 | 55,405 | 0 | |
ALLEGION PUBLIC LTD | Common Stock | G0176J109 | 4,794 | 46,008 | SH | SOLE | 0 | 0 | 46,008 | 0 | |
ALLEGION PUBLIC LTD | Common Stock | G0176J109 | 1,637 | 15,712 | SH | SOLE | 0 | 0 | 15,712 | 0 | |
AMCOR PLC ORD USD 001 | Common Stock | G0250X107 | 925 | 100,950 | SH | SOLE | 0 | 0 | 100,950 | 0 | |
AMCOR PLC ORD USD 001 | Common Stock | G0250X107 | 1,153 | 125,874 | SH | SOLE | 0 | 0 | 125,874 | 0 | |
AMCOR PLC ORD USD 001 | Common Stock | G0250X107 | 7,060 | 770,746 | SH | SOLE | 0 | 0 | 770,746 | 0 | |
AMDOCS LTD | Common Stock | G02602103 | 376 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | 0 | |
AMDOCS LTD | Common Stock | G02602103 | 371 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | 0 | |
ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 | 179 | 11,336 | SH | SOLE | 0 | 0 | 11,336 | 0 | |
AON PLC A | Common Stock | G0403H108 | 1,003 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | 0 | |
AON PLC A | Common Stock | G0403H108 | 3,408 | 10,511 | SH | SOLE | 0 | 0 | 10,511 | 0 | |
ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 1,443 | 18,098 | SH | SOLE | 0 | 0 | 18,098 | 0 | |
ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 4,529 | 56,817 | SH | SOLE | 0 | 0 | 56,817 | 0 | |
ACCENTURE PLC IRELD CL A | Common Stock | G1151C101 | 27,459 | 89,409 | SH | SOLE | 0 | 0 | 89,409 | 0 | |
ACCENTURE PLC IRELD CL A | Common Stock | G1151C101 | 5,557 | 18,094 | SH | SOLE | 0 | 0 | 18,094 | 0 | |
BROOKFIELD INFRA LP | MLP | G16252101 | 380 | 12,937 | SH | SOLE | 0 | 0 | 12,937 | 0 | |
BROOKFIELD RENEWABLE LP | MLP | G16258108 | 275 | 12,666 | SH | SOLE | 0 | 0 | 12,666 | 0 | |
BUNGE LTD | Common Stock | G16962105 | 1,052 | 9,722 | SH | SOLE | 0 | 0 | 9,722 | 0 | |
CAMBIUM NETWORKS CORP | Common Stock | G17766109 | 723 | 98,601 | SH | SOLE | 0 | 0 | 98,601 | 0 | |
CAPRI HOLDINGS LTD | Common Stock | G1890L107 | 421 | 7,997 | SH | SOLE | 0 | 0 | 7,997 | 0 | |
COCACOLA EUROPAC PRTNRS | Common Stock | G25839104 | 553 | 8,845 | SH | SOLE | 0 | 0 | 8,845 | 0 | |
COCACOLA EUROPAC PRTNRS | Common Stock | G25839104 | 990 | 15,843 | SH | SOLE | 0 | 0 | 15,843 | 0 | |
EATON CORP PLC | Common Stock | G29183103 | 7,909 | 37,082 | SH | SOLE | 0 | 0 | 37,082 | 0 | |
EATON CORP PLC | Common Stock | G29183103 | 67,982 | 318,746 | SH | SOLE | 0 | 0 | 318,746 | 0 | |
ASA GOLD PRECIOUS MTLS | ETF/Closed End | G3156P103 | 165 | 12,362 | SH | SOLE | 0 | 0 | 12,362 | 0 | |
ESSENT GROUP LTD | Common Stock | G3198U102 | 464 | 9,822 | SH | SOLE | 0 | 0 | 9,822 | 0 | |
EVEREST GROUP LTD | Common Stock | G3223R108 | 2,325 | 6,256 | SH | SOLE | 0 | 0 | 6,256 | 0 | |
FABRINET | Common Stock | G3323L100 | 241 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | 0 | |
FERGUSON PLC NEW | Common Stock | G3421J106 | 16,567 | 100,727 | SH | SOLE | 0 | 0 | 100,727 | 0 | |
FERGUSON PLC NEW | Common Stock | G3421J106 | 675 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | 0 | |
FLEX LNG LTD NEW | Common Stock | G35947202 | 1,724 | 57,155 | SH | SOLE | 0 | 0 | 57,155 | 0 | |
FLEX LNG LTD NEW | Common Stock | G35947202 | 311 | 10,320 | SH | SOLE | 0 | 0 | 10,320 | 0 | |
GLOBALFOUNDRIES INC | Common Stock | G39387108 | 1,423 | 24,452 | SH | SOLE | 0 | 0 | 24,452 | 0 | |
GRAB HOLDINGS LTD A | Common Stock | G4124C109 | 52 | 14,786 | SH | SOLE | 0 | 0 | 14,786 | 0 | |
JANUS HENDERSON GRP PLC | Common Stock | G4474Y214 | 629 | 24,378 | SH | SOLE | 0 | 0 | 24,378 | 0 | |
HORIZON THERAPEUTICS | Common Stock | G46188101 | 210 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | 0 | |
ICON PLC | Common Stock | G4705A100 | 801 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | 0 | |
ICON PLC | Common Stock | G4705A100 | 3,477 | 14,119 | SH | SOLE | 0 | 0 | 14,119 | 0 | |
INTL GAME TECH PLC USD | Common Stock | G4863A108 | 4,842 | 159,681 | SH | SOLE | 0 | 0 | 159,681 | 0 | |
INVESCO LTD | Common Stock | G491BT108 | 172 | 11,853 | SH | SOLE | 0 | 0 | 11,853 | 0 | |
JAZZ PHARMS PLC SHS USD | Common Stock | G50871105 | 952 | 7,358 | SH | SOLE | 0 | 0 | 7,358 | 0 | |
JOHNSON CTLS INTL PLC | Common Stock | G51502105 | 5,118 | 96,181 | SH | SOLE | 0 | 0 | 96,181 | 0 | |
JOHNSON CTLS INTL PLC | Common Stock | G51502105 | 14,754 | 277,270 | SH | SOLE | 0 | 0 | 277,270 | 0 | |
LAZARD LTD SHARES A | MLP | G54050102 | 1,327 | 42,786 | SH | SOLE | 0 | 0 | 42,786 | 0 | |
LIBERTY GLOBAL PLC C | Common Stock | G5480U120 | 6,746 | 363,495 | SH | SOLE | 0 | 0 | 363,495 | 0 | |
LINDE PLC NEW | Common Stock | G54950103 | 12,213 | 32,799 | SH | SOLE | 0 | 0 | 32,799 | 0 | |
LINDE PLC NEW | Common Stock | G54950103 | 9,761 | 26,213 | SH | SOLE | 0 | 0 | 26,213 | 0 | |
LINDE PLC NEW | Common Stock | G54950103 | 32,907 | 88,375 | SH | SOLE | 0 | 0 | 88,375 | 0 | |
MEDTRONIC PLC | Common Stock | G5960L103 | 47,962 | 612,069 | SH | SOLE | 0 | 0 | 612,069 | 0 | |
MEDTRONIC PLC | Common Stock | G5960L103 | 12,809 | 163,458 | SH | SOLE | 0 | 0 | 163,458 | 0 | |
MEDTRONIC PLC | Common Stock | G5960L103 | 19,272 | 245,938 | SH | SOLE | 0 | 0 | 245,938 | 0 | |
APTIV PLC | Common Stock | G6095L109 | 594 | 6,021 | SH | SOLE | 0 | 0 | 6,021 | 0 | |
APTIV PLC | Common Stock | G6095L109 | 1,616 | 16,396 | SH | SOLE | 0 | 0 | 16,396 | 0 | |
JOBY AVIATION INC | Common Stock | G65163100 | 679 | 105,270 | SH | SOLE | 0 | 0 | 105,270 | 0 | |
NOBLE CORP PLC 000001 A | Common Stock | G65431127 | 1,703 | 33,631 | SH | SOLE | 0 | 0 | 33,631 | 0 | |
NOMAD FOODS LTD USD | Common Stock | G6564A105 | 558 | 36,695 | SH | SOLE | 0 | 0 | 36,695 | 0 | |
NORWEGIAN CRUISE LINE | Common Stock | G66721104 | 3,907 | 237,078 | SH | SOLE | 0 | 0 | 237,078 | 0 | |
NVENT ELECTRIC PLC | Common Stock | G6700G107 | 516 | 9,736 | SH | SOLE | 0 | 0 | 9,736 | 0 | |
PAGSEGURO DIGITAL LTD A | Common Stock | G68707101 | 886 | 102,873 | SH | SOLE | 0 | 0 | 102,873 | 0 | |
PANGAEA LOGISTICS SLTNS | Common Stock | G6891L105 | 357 | 60,657 | SH | SOLE | 0 | 0 | 60,657 | 0 | |
PAYSAFE LTD NEW | Common Stock | G6964L206 | 717 | 59,772 | SH | SOLE | 0 | 0 | 59,772 | 0 | |
RENAISSANCERE HLDGS LTD | Common Stock | G7496G103 | 388 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | 0 | |
ROYALTY PHARMA PLC A | Common Stock | G7709Q104 | 515 | 18,972 | SH | SOLE | 0 | 0 | 18,972 | 0 | |
SEAGATE TECH HLDGS PUB | Common Stock | G7997R103 | 4,008 | 60,778 | SH | SOLE | 0 | 0 | 60,778 | 0 | |
SEAGATE TECH HLDGS PUB | Common Stock | G7997R103 | 3,328 | 50,468 | SH | SOLE | 0 | 0 | 50,468 | 0 | |
PENTAIR PLC | Common Stock | G7S00T104 | 3,304 | 51,032 | SH | SOLE | 0 | 0 | 51,032 | 0 | |
PENTAIR PLC | Common Stock | G7S00T104 | 9,568 | 147,770 | SH | SOLE | 0 | 0 | 147,770 | 0 | |
SENSATA TECHS HLDG PLC | Common Stock | G8060N102 | 686 | 18,126 | SH | SOLE | 0 | 0 | 18,126 | 0 | |
SIGNET JEWELERS LTD | Common Stock | G81276100 | 728 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | 0 | |
STERIS PLC | Common Stock | G8473T100 | 885 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | 0 | |
STERIS PLC | Common Stock | G8473T100 | 3,630 | 16,545 | SH | SOLE | 0 | 0 | 16,545 | 0 | |
TECNOGLASS INC | Common Stock | G87264100 | 244 | 7,407 | SH | SOLE | 0 | 0 | 7,407 | 0 | |
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 2,700 | 13,304 | SH | SOLE | 0 | 0 | 13,304 | 0 | |
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 26,082 | 128,539 | SH | SOLE | 0 | 0 | 128,539 | 0 | |
WILLIS TOWERS WATSON PUB | Common Stock | G96629103 | 637 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | 0 | |
WILLIS TOWERS WATSON PUB | Common Stock | G96629103 | 239 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | 0 | |
PERRIGO CO PLC | Common Stock | G97822103 | 457 | 14,315 | SH | SOLE | 0 | 0 | 14,315 | 0 | |
XP INC A | Common Stock | G98239109 | 13,161 | 570,975 | SH | SOLE | 0 | 0 | 570,975 | 0 | |
XP INC A | Common Stock | G98239109 | 2,276 | 98,746 | SH | SOLE | 0 | 0 | 98,746 | 0 | |
ALCON INC | Common Stock | H01301128 | 5,709 | 74,083 | SH | SOLE | 0 | 0 | 74,083 | 0 | |
ALCON INC | Common Stock | H01301128 | 462 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | 0 | |
CHUBB LTD | Common Stock | H1467J104 | 21,923 | 105,308 | SH | SOLE | 0 | 0 | 105,308 | 0 | |
CHUBB LTD | Common Stock | H1467J104 | 8,910 | 42,801 | SH | SOLE | 0 | 0 | 42,801 | 0 | |
CHUBB LTD | Common Stock | H1467J104 | 26,522 | 127,399 | SH | SOLE | 0 | 0 | 127,399 | 0 | |
CRISPR THERAPEUTICS AG | Common Stock | H17182108 | 594 | 13,087 | SH | SOLE | 0 | 0 | 13,087 | 0 | |
GARMIN LTD | Common Stock | H2906T109 | 4,566 | 43,401 | SH | SOLE | 0 | 0 | 43,401 | 0 | |
GARMIN LTD | Common Stock | H2906T109 | 7,977 | 75,824 | SH | SOLE | 0 | 0 | 75,824 | 0 | |
UBS GROUP AG | Common Stock | H42097107 | 571 | 23,155 | SH | SOLE | 0 | 0 | 23,155 | 0 | |
LOGITECH INTL SA | Common Stock | H50430232 | 1,316 | 19,096 | SH | SOLE | 0 | 0 | 19,096 | 0 | |
ON HOLDING AG A | Common Stock | H5919C104 | 395 | 14,207 | SH | SOLE | 0 | 0 | 14,207 | 0 | |
TE CONNECTIVITY LTD | Common Stock | H84989104 | 6,802 | 55,065 | SH | SOLE | 0 | 0 | 55,065 | 0 | |
TE CONNECTIVITY LTD | Common Stock | H84989104 | 6,916 | 55,983 | SH | SOLE | 0 | 0 | 55,983 | 0 | |
TRANSOCEAN LTD | Common Stock | H8817H100 | 267 | 32,535 | SH | SOLE | 0 | 0 | 32,535 | 0 | |
ARDAGH METAL PCKG S A | Common Stock | L02235106 | 1,751 | 559,573 | SH | SOLE | 0 | 0 | 559,573 | 0 | |
GLOBANT S A | Common Stock | L44385109 | 2,893 | 14,620 | SH | SOLE | 0 | 0 | 14,620 | 0 | |
ORION S A | Common Stock | L72967109 | 678 | 31,838 | SH | SOLE | 0 | 0 | 31,838 | 0 | |
SPOTIFY TECHNOLOGY SA | Common Stock | L8681T102 | 909 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | 0 | |
AUDIOCODES LTD | Common Stock | M15342104 | 1,253 | 123,896 | SH | SOLE | 0 | 0 | 123,896 | 0 | |
BOS BETTER ONLINE SOL | Common Stock | M20115180 | 2,169 | 604,051 | SH | SOLE | 0 | 0 | 604,051 | 0 | |
CAMTEK LTD | Common Stock | M20791105 | 434 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | 0 | |
CHECK POINT SFTWARE TECH | Common Stock | M22465104 | 2,606 | 19,552 | SH | SOLE | 0 | 0 | 19,552 | 0 | |
COMPUGEN LTD | Common Stock | M25722105 | 13 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | 0 | |
CYBER ARK SOFTWARE LTD | Common Stock | M2682V108 | 778 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | 0 | |
FRONTLINE PLC | Common Stock | M46528101 | 674 | 35,865 | SH | SOLE | 0 | 0 | 35,865 | 0 | |
INMODE LTD ORD | Common Stock | M5425M103 | 1,227 | 40,278 | SH | SOLE | 0 | 0 | 40,278 | 0 | |
ITURAN LOC AND CONTROL | Common Stock | M6158M104 | 462 | 15,464 | SH | SOLE | 0 | 0 | 15,464 | 0 | |
JFROG LTD | Common Stock | M6191J100 | 504 | 19,859 | SH | SOLE | 0 | 0 | 19,859 | 0 | |
KORNIT DIGITAL LTD | Common Stock | M6372Q113 | 302 | 15,988 | SH | SOLE | 0 | 0 | 15,988 | 0 | |
RADCOM LTD NEW | Common Stock | M81865111 | 992 | 114,181 | SH | SOLE | 0 | 0 | 114,181 | 0 | |
SENSTAR TECHS LTD | Common Stock | M8T77E105 | 213 | 191,483 | SH | SOLE | 0 | 0 | 191,483 | 0 | |
AERCAP HOLDINGS N V | Common Stock | N00985106 | 25,627 | 408,921 | SH | SOLE | 0 | 0 | 408,921 | 0 | |
ASML HLDG NV NYRS NEW | Common Stock | N07059210 | 18,621 | 31,633 | SH | SOLE | 0 | 0 | 31,633 | 0 | |
ASML HLDG NV NYRS NEW | Common Stock | N07059210 | 6,671 | 11,332 | SH | SOLE | 0 | 0 | 11,332 | 0 | |
ASML HLDG NV NYRS NEW | Common Stock | N07059210 | 6,064 | 10,301 | SH | SOLE | 0 | 0 | 10,301 | 0 | |
CNH INDUSTRIAL N V | Common Stock | N20944109 | 720 | 59,483 | SH | SOLE | 0 | 0 | 59,483 | 0 | |
FERRARI NV NEW | Common Stock | N3167Y103 | 8,133 | 27,518 | SH | SOLE | 0 | 0 | 27,518 | 0 | |
FERRARI NV NEW | Common Stock | N3167Y103 | 8,869 | 30,009 | SH | SOLE | 0 | 0 | 30,009 | 0 | |
LYONDELLBASELL N V CL A | Common Stock | N53745100 | 10,172 | 107,412 | SH | SOLE | 0 | 0 | 107,412 | 0 | |
LYONDELLBASELL N V CL A | Common Stock | N53745100 | 2,018 | 21,306 | SH | SOLE | 0 | 0 | 21,306 | 0 | |
NXP SEMICONDUCTORS N V | Common Stock | N6596X109 | 1,278 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | 0 | |
NXP SEMICONDUCTORS N V | Common Stock | N6596X109 | 20,049 | 100,283 | SH | SOLE | 0 | 0 | 100,283 | 0 | |
NXP SEMICONDUCTORS N V | Common Stock | N6596X109 | 5,467 | 27,344 | SH | SOLE | 0 | 0 | 27,344 | 0 | |
QIAGEN NV NEW | Common Stock | N72482123 | 259 | 6,406 | SH | SOLE | 0 | 0 | 6,406 | 0 | |
STELLANTIS N V | Common Stock | N82405106 | 1,195 | 62,454 | SH | SOLE | 0 | 0 | 62,454 | 0 | |
STEVANATO GROUP S P A | Common Stock | T9224W109 | 419 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | 0 | |
ROYAL CARIBBEAN GROUP | Common Stock | V7780T103 | 2,464 | 26,742 | SH | SOLE | 0 | 0 | 26,742 | 0 | |
ROYAL CARIBBEAN GROUP | Common Stock | V7780T103 | 898 | 9,744 | SH | SOLE | 0 | 0 | 9,744 | 0 | |
DANAOS CORP NEW | Common Stock | Y1968P121 | 1,478 | 22,323 | SH | SOLE | 0 | 0 | 22,323 | 0 | |
DORIAN LPG LTD | Common Stock | Y2106R110 | 377 | 13,126 | SH | SOLE | 0 | 0 | 13,126 | 0 | |
FLEX LTD | Common Stock | Y2573F102 | 4,787 | 177,427 | SH | SOLE | 0 | 0 | 177,427 | 0 | |
GLOBAL SHIP LSE A NEW | Common Stock | Y27183600 | 423 | 23,037 | SH | SOLE | 0 | 0 | 23,037 | 0 | |
STAR BULK CARRIERS 001 | Common Stock | Y8162K204 | 205 | 10,611 | SH | SOLE | 0 | 0 | 10,611 | 0 | |
STAR BULK CARRIERS 001 | Common Stock | Y8162K204 | 2,226 | 115,456 | SH | SOLE | 0 | 0 | 115,456 | 0 | |
STEALTHGAS INC | Common Stock | Y81669106 | 381 | 75,656 | SH | SOLE | 0 | 0 | 75,656 | 0 |