Janney Montgomery Scott LLC at 2023-06-30

Filling information for Janney Montgomery Scott LLC as Treemap, investor disclosed 2626 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
88579Y101 88579Y101 3M COMPANY Common Stock 36555 365224
000360206 000360206 AAON INC NEW Common Stock 279 2941
000375204 000375204 ABB LTD SPON ADR Common Stock 3760 95806
002824100 002824100 ABBOTT LABORATORIES Common Stock 65526 601047
00287Y109 00287Y109 ABBVIE INC Common Stock 125024 927957
003260106 003260106 ABERDN PHYS PLAT SHS ETF ETF/Closed End 440 5259
00326A104 00326A104 ABERDN STD PHYS GOLD ETF ETF/Closed End 2932 159613
003009107 003009107 ABRDN ASIA PACIFIC ETF/Closed End- 264 97610
00302M106 00302M106 ABRDN GLB DYN DIV FD ETF/Closed End 105 11003
00302L108 00302L108 ABRDN GLB PREM PPTYS ETF/Closed End 118 30009
00326L100 00326L100 ABRDN TTL DYN DIV FD ETF/Closed End 888 107538
00402L107 00402L107 ACADEMY SPORTSOUTDOORS Common Stock 1629 30146
G1151C101 G1151C101 ACCENTURE PLC IRELD CL A Common Stock 33992 110156
00081T108 00081T108 ACCO BRANDS CORP Common Stock 120 23083
00108J109 00108J109 ACM RESEARCH INC A Common Stock 941 71968
00507V109 00507V109 ACTIVISION BLIZZARD INC Common Stock 5935 70397
00508Y102 00508Y102 ACUITY BRANDS INC Common Stock 550 3374
006212104 006212104 ADAMS DIVRS EQ FUND INC ETF/Closed End 583 34706
006351308 006351308 ADAMS RES ENERGY NEW Common Stock 361 10276
00653Q102 00653Q102 ADAPTHEALTH CORP Common Stock 1103 90649
00653A107 00653A107 ADAPTIMMUNE THERAPEUTICS Common Stock 28 30000
006739106 006739106 ADDUS HOMECARE CORP Common Stock 960 10360
00724F101 00724F101 ADOBE INC Common Stock 41063 83976
00090Q103 00090Q103 ADT INC Common Stock 1010 167528
00737L103 00737L103 ADTALEM GLOBAL ED INC Common Stock 364 10593
00486H105 00486H105 ADTRAN HOLDINGS INC Common Stock 1386 131654
00751Y106 00751Y106 ADVANCE AUTO PARTS INC Common Stock 1726 24550
00790R104 00790R104 ADVANCED DRAIN SYS INC Common Stock 8236 72389
007973100 007973100 ADVANCED ENERGY INDS INC Common Stock 367 3291
007903107 007903107 ADVANCED MICRO DEVICES Common Stock 18922 166116
00773T101 00773T101 ADVANSIX INC Common Stock 1361 38916
00768Y412 00768Y412 ADVISORSH RANGER NEW ETF ETF/Closed End 2727 120614
00768Y529 00768Y529 ADVSHS DORSEY SHORT ETF ETF/Closed End 738 84366
00768Y495 00768Y495 ADVSHS PURE CANNABIS ETF ETF/Closed End 39 15125
00768Y453 00768Y453 ADVSHS PURE US CANN ETF ETF/Closed End 161 29010
00766T100 00766T100 AECOM Common Stock 298 3517
007924103 007924103 AEGON N V NY RES SHS Common Stock 112 22170
N00985106 N00985106 AERCAP HOLDINGS N V Common Stock 25722 404941
007800105 007800105 AEROJET ROCKETDYNE HLDGS Common Stock 251 4574
008073108 008073108 AEROVIRONMENT INC Common Stock 1096 10718
00130H105 00130H105 AES CORP Common Stock 984 47491
008252108 008252108 AFFILIATED MGRS GRP INC Common Stock 463 3087
00827B106 00827B106 AFFIRM HOLDINGS INC A Common Stock 155 10120
001055102 001055102 AFLAC INC Common Stock 22540 322922
001084102 001084102 AGCO CORP Common Stock 581 4422
00846U101 00846U101 AGILENT TECHNOLOGIES INC Common Stock 12200 101456
00123Q104 00123Q104 AGNC INVESTMENT CORP Common Stock 1406 138842
008474108 008474108 AGNICOEAGLE MINES LTD Common Stock 1109 22194
008492100 008492100 AGREE REALTY CORP REIT 396 6063
009158106 009158106 AIR PDTS CHEMICALS INC Common Stock 57960 193503
009066101 009066101 AIRBNB INC CL A Common Stock 7279 56793
00971T101 00971T101 AKAMAI TECHNOLOGIES INC Common Stock 2827 31457
011532108 011532108 ALAMOS GOLD INC NEW Common Stock 247 20758
011659109 011659109 ALASKA AIR GROUP INC Common Stock 796 14972
98973P101 98973P101 ALAUNOS THERAPEUTICS INC Common Stock 35 68295
012653101 012653101 ALBEMARLE CORP Common Stock 23493 105308
013091103 013091103 ALBERTSONS CO A PAR001 Common Stock 2598 119061
013872106 013872106 ALCOA CORP Common Stock 826 24330
H01301128 H01301128 ALCON INC Common Stock 6599 80373
014491104 014491104 ALEXANDER BALDWIN NEW Common Stock 279 15033
015271109 015271109 ALEXANDRIA RL EST EQUITY REIT 2171 19132
01609W102 01609W102 ALIBABA GRP HLDG SPN ADS Common Stock 17129 205505
016230104 016230104 ALICO INC Common Stock 221 8664
016255101 016255101 ALIGN TECHNOLOGY INC Common Stock 2466 6972
01748X102 01748X102 ALLEGIANT TRAVEL COMPANY Common Stock 550 4357
G0176J109 G0176J109 ALLEGION PUBLIC LTD Common Stock 7866 65539
01749D105 01749D105 ALLEGRO MICROSYSTEMS INC Common Stock 1046 23177
01877R108 01877R108 ALLIANCE RES PARTNERS LP MLP 267 14467
01879R106 01879R106 ALLIANCEBERNSTEIN GLBL ETF/Closed End- 327 32872
01881G106 01881G106 ALLIANCEBERNSTEIN HLDG MLP 5269 163840
018802108 018802108 ALLIANT ENERGY CORP Common Stock 5629 107252
01973R101 01973R101 ALLISON TRANSMISSION Common Stock 3226 57145
020002101 020002101 ALLSTATE CORP Common Stock 5104 46804
02005N100 02005N100 ALLY FINANCIAL INC Common Stock 917 33935
020764106 020764106 ALPHA METALLURGICAL RES Common Stock 304 1852
02079K305 02079K305 ALPHABET INC A Common Stock 200278 1673165
02079K107 02079K107 ALPHABET INC C Common Stock 139871 1156243
00162Q452 00162Q452 ALPS ALERIAN MLP NEW ETF ETF/Closed End 11498 293237
00162Q205 00162Q205 ALPS EQUAL SECT WGHT ETF ETF/Closed End 591 5667
00162Q718 00162Q718 ALPS INTL SEC DV DOG ETF ETF/Closed End 484 17274
00162Q387 00162Q387 ALPS OSHS US QUAL DV ETF ETF/Closed End 900 20464
00162Q395 00162Q395 ALPS OSHS US SMCP ETF ETF/Closed End 477 12984
00162Q783 00162Q783 ALPS RIVERFRONT STRT ETF ETF/Closed End- 1570 69118
00162Q528 00162Q528 ALPS RVRFRNT DYN US ETF ETF/Closed End 757 16407
00162Q858 00162Q858 ALPS SECTOR DIV DOGS ETF ETF/Closed End 8418 168468
02209S103 02209S103 ALTRIA GROUP INC Common Stock 39219 865761
023111206 023111206 AMARIN CORP PLC ADR NEW Common Stock 128 107152
023135106 023135106 AMAZONCOM INC Common Stock 301942 2316219
G037AX101 G037AX101 AMBARELLA INC Common Stock 944 11284
02319V103 02319V103 AMBEV S A SPON ADR Common Stock 68 21382
G0250X107 G0250X107 AMCOR PLC ORD USD 001 Common Stock 9595 961389
G02602103 G02602103 AMDOCS LTD Common Stock 935 9463
023436108 023436108 AMEDISYS INC Common Stock 1609 17592
025537101 025537101 AMER ELEC PWR CO INC Common Stock 12118 143915
030420103 030420103 AMER WATER WORKS COMPANY Common Stock 12015 84166
023608102 023608102 AMEREN CORP Common Stock 911 11156
02361E108 02361E108 AMERESCO INC CL A Common Stock 466 9577
02390A101 02390A101 AMERICA MOVIL SPON ADR B Common Stock 829 38297
02376R102 02376R102 AMERICAN ARLNS GRP INC Common Stock 1148 63964
025932104 025932104 AMERICAN FINL GRP INC OH Common Stock 3712 31255
026874784 026874784 AMERICAN INTL GROUP NEW Common Stock 7553 131259
02927U208 02927U208 AMERICAN RES CORP NEW Common Stock 1531 781074
029899101 029899101 AMERICAN STS WTR CO Common Stock 467 5368
03027X100 03027X100 AMERICAN TOWER CORP NEW REIT 21657 111667
030506109 030506109 AMERICAN WOODMARK CORP Common Stock 245 3207
03064D108 03064D108 AMERICOLD RLTY TR INC REIT 982 30417
03076C106 03076C106 AMERIPRISE FINL INC Common Stock 4817 14502
03076K108 03076K108 AMERIS BANCORP Common Stock 371 10844
03073E105 03073E105 AMERISOURCEBERGEN CORP Common Stock 8589 44631
025816109 025816109 AMERN EXPRESS CO Common Stock 24453 140373
025072307 025072307 AMERN US QLTY GRW ETF ETF/Closed End 1712 24775
031100100 031100100 AMETEK INC NEW Common Stock 19018 117482
031162100 031162100 AMGEN INC Common Stock 65359 294383
031652100 031652100 AMKOR TECHNOLOGY INC Common Stock 594 19968
001744101 001744101 AMN HEALTHCARE SVCS INC Common Stock 1086 9953
032095101 032095101 AMPHENOL CORP CL A NEW Common Stock 11885 139903
032108607 032108607 AMPLIFY BLOCKCHAIN ETF ETF/Closed End 1347 59215
032108409 032108409 AMPLIFY CWP ENH DIV ETF ETF/Closed End 36666 1018511
032108854 032108854 AMPLIFY SEYMOUR ETF ETF/Closed End 37 10000
032332504 032332504 AMTECH SYS INC PAR 01 Common Stock 172 18000
032654105 032654105 ANALOG DEVICES INC Common Stock 23085 118497
032797300 032797300 ANAVEX LIFE SCI CORP NEW Common Stock 209 25681
03463K752 03463K752 ANGEL OAK ULTSHT INC ETF ETF/Closed End- 787 15603
03475V101 03475V101 ANGIODYNAMICS INC Common Stock 362 34681
035128206 035128206 ANGLOGOLD ASHANTI ADR Common Stock 241 11443
03524A108 03524A108 ANHEUSER BUSCH INBEV Common Stock 1728 30466
035710839 035710839 ANNALY CAP MGMT INC NEW REIT 2452 122529
03662Q105 03662Q105 ANSYS INC Common Stock 21139 64005
03676B102 03676B102 ANTERO MIDSTREAM CORP Common Stock 1224 105555
G0403H108 G0403H108 AON PLC A Common Stock 4749 13757
03743Q108 03743Q108 APA CORP Common Stock 1546 45258
03769M106 03769M106 APOLLO GLOBAL MGMT NEW Common Stock 19124 248976
037636107 037636107 APOLLO SR FLOATING RATE ETF/Closed End- 401 31049
037638103 037638103 APOLLO TACTICAL INCM FD ETF/Closed End- 130 10265
037833100 037833100 APPLE INC Common Stock 949147 4893269
038222105 038222105 APPLIED MATERIALS INC Common Stock 14235 98487
03831W108 03831W108 APPLOVIN CORP A Common Stock 1045 40618
038336103 038336103 APTARGROUP INC Common Stock 503 4340
G6095L109 G6095L109 APTIV PLC Common Stock 2017 19758
038923108 038923108 ARBOR REALTY TRUST INC REIT 300 20251
03937C105 03937C105 ARCBEST CORP Common Stock 2220 22469
03938L203 03938L203 ARCELORMITTAL SA NY NEW Common Stock 506 18504
G0450A105 G0450A105 ARCH CAPITAL GROUP LTD Common Stock 5507 73573
03940R107 03940R107 ARCH RESOURCES INC A Common Stock 1099 9748
039483102 039483102 ARCHER DANIELS MIDLAND C Common Stock 22178 293517
03957W106 03957W106 ARCHROCK INC Common Stock 141 13718
03966V107 03966V107 ARCONIC CORP Common Stock 251 8469
L02235106 L02235106 ARDAGH METAL PCKG S A Common Stock 2244 596901
04010L103 04010L103 ARES CAPITAL CORP BDC Common Stock 15200 808957
04013V108 04013V108 ARES COML REAL EST CORP REIT 254 25070
03990B101 03990B101 ARES MGMT CORP A Common Stock 9577 99397
04016X101 04016X101 ARGENX SE ADS REPSTG ORD Common Stock 249 639
04041L106 04041L106 ARIS WTR SLTNS INC A Common Stock 474 45884
040413106 040413106 ARISTA NETWORKS INC Common Stock 5621 34687
00214Q203 00214Q203 ARK AUTONOMOUS TECH ETF ETF/Closed End 272 4829
00214Q708 00214Q708 ARK FINTECH INNOVATN ETF ETF/Closed End 237 11336
00214Q302 00214Q302 ARK GENOMIC REVOLUTN ETF ETF/Closed End 742 21766
00214Q104 00214Q104 ARK INNOVATION ETF ETF/Closed End 3887 88062
04208T108 04208T108 ARMADA HOFFLER PPTYS INC Common Stock 4011 343442
04247X102 04247X102 ARMSTRONG WORLD INDS NEW Common Stock 464 6313
04271T100 04271T100 ARRAY TECHNOLOGIES INC Common Stock 249 11032
042735100 042735100 ARROW ELECTRONICS INC Common Stock 589 4115
82835W108 82835W108 ARS PHARMS INC Common Stock 268 39969
043113208 043113208 ARTESIAN RES CORP CL A Common Stock 532 11269
363576109 363576109 ARTHUR J GALLAGHER Common Stock 4116 18747
94987C103 94987C103 AS GLB DIV OPP FD ETF/Closed End 222 51118
94987D101 94987D101 AS MULT SECTOR INCM FD ETF/Closed End- 100 10817
G3156P103 G3156P103 ASA GOLD PRECIOUS MTLS ETF/Closed End 179 12025
043436104 043436104 ASBURY AUTO GROUP INC Common Stock 3402 14150
00215W100 00215W100 ASE TECH HLDG CO LTD Common Stock 267 34329
00191U102 00191U102 ASGN INC Common Stock 1055 13953
N07059210 N07059210 ASML HLDG NV NYRS NEW Common Stock 30226 41705
29109X106 29109X106 ASPEN TECH INC NEW Common Stock 5181 30908
046353108 046353108 ASTRAZENECA PLC ADR Common Stock 14776 206452
01741R102 01741R102 ATI INC Common Stock 2200 49737
047649108 047649108 ATKORE INC Common Stock 765 4905
04911A107 04911A107 ATLANTIC UN BKSHS CORP Common Stock 912 35145
049468101 049468101 ATLASSIAN CORP A Common Stock 2536 15112
049560105 049560105 ATMOS ENERGY CORP Common Stock 19303 165921
04965B100 04965B100 ATOMERA INC Common Stock 391 44587
00206R102 00206R102 ATT INC Common Stock 44410 2784348
46264C206 46264C206 AUTHID INC Common Stock 9 10000
052769106 052769106 AUTODESK INC Common Stock 18774 91756
052800109 052800109 AUTOLIV INC Common Stock 542 6375
053015103 053015103 AUTOMATIC DATA PROC INC Common Stock 54169 246459
05329W102 05329W102 AUTONATION INC Common Stock 4173 25349
053332102 053332102 AUTOZONE INC Common Stock 3827 1535
053484101 053484101 AVALONBAY COMMNTYS INC REIT 7798 41199
05351W103 05351W103 AVANGRID INC Common Stock 1003 26627
05350V106 05350V106 AVANOS MEDICAL INC Common Stock 360 14079
095229100 095229100 AVANTAX INC Common Stock 366 16353
025072877 025072877 AVANTIS US S/C VAL ETF ETF/Closed End 3769 48561
053611109 053611109 AVERY DENNISON CORP Common Stock 2934 17075
05368M106 05368M106 AVID BIOSERVICES INC Common Stock 605 43295
05370A108 05370A108 AVIDITY BIOSCIENCES INC Common Stock 127 11484
053774105 053774105 AVIS BUDGET GRP INC Common Stock 2115 9247
053807103 053807103 AVNET INC Common Stock 464 9188
054540208 054540208 AXCELIS TECHS INC NEW Common Stock 2670 14565
05464C101 05464C101 AXON ENTERPRISE INC Common Stock 10620 54429
05464T104 05464T104 AXSOME THERAPEUTICS INC Common Stock 322 4487
114340102 114340102 AZENTA INC Common Stock 236 5064
002474104 002474104 AZZ INC Common Stock 254 5853
056525108 056525108 BADGER METER INC Common Stock 402 2723
056752108 056752108 BAIDU INC A SPON ADR Common Stock 544 3977
05684B107 05684B107 BAIN CAP SPECIALTY FIN Common Stock 618 45721
05722G100 05722G100 BAKER HUGHES CO Common Stock 284 8983
057665200 057665200 BALCHEM CORP Common Stock 402 2981
058498106 058498106 BALL CORP Common Stock 28349 487019
05946K101 05946K101 BANCO BILBAO VIZCAYA ADR Common Stock 137 17789
05964H105 05964H105 BANCO SANTANDER S A ADR Common Stock 43 11622
05988J103 05988J103 BANDWIDTH INC A Common Stock 859 62783
060505104 060505104 BANK AMERICA CORP Common Stock 61781 2153407
063671101 063671101 BANK MONTREAL QUEBEC Common Stock 1475 16331
G0772R208 G0772R208 BANK N T BUTTERFIELDSON Common Stock 433 15813
064149107 064149107 BANK NOVA SCOTIA HALIFAX Common Stock 720 14381
06417N103 06417N103 BANK OZK Common Stock 456 11354
06652K103 06652K103 BANKUNITED INC Common Stock 220 10206
066849100 066849100 BAR HARBOR BANKSHARES Common Stock 569 23100
06738E204 06738E204 BARCLAYS PLC ADR Common Stock 363 46142
067806109 067806109 BARNES GROUP INC Common Stock 321 7620
068463108 068463108 BARRETT BUS SVCS INC Common Stock 369 4234
067901108 067901108 BARRICK GOLD CORP Common Stock 1852 109412
070203104 070203104 BASSETT FURNITURE INDS Common Stock 243 16163
071813109 071813109 BAXTER INTL INC Common Stock 4094 89866
07317Q105 07317Q105 BAYTEX ENERGY CORP Common Stock 287 88123
055298103 055298103 BCB BANCORP INC Common Stock 346 29439
05534B760 05534B760 BCE INC NEW Common Stock 22332 489845
07556Q881 07556Q881 BEAZER HOMES USA INC NEW Common Stock 1090 38524
075887109 075887109 BECTON DICKINSON CO Common Stock 31134 117926
07725L102 07725L102 BEIGENE LTD SPON ADR Common Stock 267 1499
077347201 077347201 BEL FUSE INC CL A Common Stock 278 4789
077347300 077347300 BEL FUSE INC CL B Common Stock 764 13315
077454106 077454106 BELDEN INC Common Stock 982 10265
08160H101 08160H101 BENCHMARK ELECTRS INC Common Stock 221 8539
08265T208 08265T208 BENTLEY SYSTEMS INC B Common Stock 10173 187583
084423102 084423102 BERKLEY W R CORP Common Stock 9522 159869
084670702 084670702 BERKSHIRE HATHAWAY B NEW Common Stock 166228 487471
084670108 084670108 BERKSHIRE HATHAWAY INC A Common Stock 20542 39
08579X101 08579X101 BERRY CORP Common Stock 360 52372
08579W103 08579W103 BERRY GLOBAL GROUP INC Common Stock 950 14767
086516101 086516101 BEST BUY COMPANY INC Common Stock 3872 47251
05508R106 05508R106 BG FOODS INC NEW Common Stock 2974 213664
088606108 088606108 BHP GROUP LTD SPON ADR Common Stock 2980 49936
08915P101 08915P101 BIG 5 SPORTING GOODS CRP Common Stock 144 15737
08986R309 08986R309 BIGLARI HLDGS INC CL B Common Stock 368 1866
090043100 090043100 BILL HOLDINGS INC Common Stock 401 3435
090572207 090572207 BIO RAD LABS INC A Common Stock 821 2166
09058V103 09058V103 BIOCRYST PHARMS INC Common Stock 189 26877
09062X103 09062X103 BIOGEN INC Common Stock 8702 30549
09061G101 09061G101 BIOMARIN PHARM INC Common Stock 782 9025
09073M104 09073M104 BIOTECHNE CORP Common Stock 869 10646
05550J101 05550J101 BJS WHOLESALE CLUB HLDGS Common Stock 1083 17195
09227Q100 09227Q100 BLACKBAUD INC Common Stock 603 8468
09239B109 09239B109 BLACKLINE INC Common Stock 1247 23178
09260K101 09260K101 BLACKRCK SCIENCETECH II ETF/Closed End 813 44906
09260E105 09260E105 BLACKRK HLTH SCI TERM II ETF/Closed End 488 29737
09260U109 09260U109 BLACKROCK CAP ALLOC TERM Common Stock 342 22403
09249E101 09249E101 BLACKROCK CORE BOND TR ETF/Closed End- 181 16983
092508100 092508100 BLACKROCK CR INCM TR ETF/Closed End- 169 16680
09255R202 09255R202 BLACKROCK DEBT STR NEW Common Stock 455 46438
09251A104 09251A104 BLACKROCK ENH EQ DIV TR ETF/Closed End 2612 313228
092501105 092501105 BLACKROCK ENH GLB DIV TR ETF/Closed End 264 26263
092524107 092524107 BLACKROCK ENH INTL DV TR ETF/Closed End 321 58982
09250U101 09250U101 BLACKROCK ENRGY RES TR ETF/Closed End 349 28968
091941104 091941104 BLACKROCK FLT RT INC TR ETF/Closed End- 241 20702
09250W107 09250W107 BLACKROCK HLTH SCI TRUST ETF/Closed End 991 24381
09247X101 09247X101 BLACKROCK INC Common Stock 67213 97248
09247F209 09247F209 BLACKROCK INCOME TR NEW ETF/Closed End 152 12527
09260Q108 09260Q108 BLACKROCK INNOV GRW ETF/Closed End 547 69629
09250B103 09250B103 BLACKROCK LONG TERM MUNI ETF/Closed End- 1652 170846
09249W101 09249W101 BLACKROCK LTD DURATION ETF/Closed End- 588 45615
09257P105 09257P105 BLACKROCK MUN 2030 TERM ETF/Closed End- 1328 63894
09254J102 09254J102 BLACKROCK MUNIASSETS FD ETF/Closed End- 179 17572
09257A108 09257A108 BLACKROCK RESCMDTYS STR ETF/Closed End 243 26807
09258G104 09258G104 BLACKROCK SCI TECH TR ETF/Closed End 4353 126384
09248X100 09248X100 BLACKROCK TXBL MUN BD TR ETF/Closed End- 734 44263
09248D104 09248D104 BLACKROCK UTILS INFRAS Common Stock 459 20833
092481100 092481100 BLACKROCK VIRGINIA MUNI ETF/Closed End- 111 10340
09257D102 09257D102 BLACKSTN LG SHT INCM ETF/Closed End- 185 16331
09260D107 09260D107 BLACKSTONE INC A Common Stock 63256 680388
09257W100 09257W100 BLACKSTONE MTG TR INC A Common Stock 318 15257
09261X102 09261X102 BLACKSTONE SECD LEND FD Common Stock 2967 108426
09253R105 09253R105 BLAKRK MUNIVEST FUND INC ETF/Closed End- 224 33314
09254F100 09254F100 BLAKRK MUNIYIELD QLTY FD ETF/Closed End- 2073 179151
09255G107 09255G107 BLAKRK MUNYLD PA QUAL FD ETF/Closed End- 456 38999
09354A100 09354A100 BLINK CHARGING CO Common Stock 974 162664
09255X100 09255X100 BLK FLT RT INCM STRAT FD ETF/Closed End- 167 13708
09262F100 09262F100 BLKRCK ESG CAP ALLOC TRM ETF/Closed End 472 30163
09258A107 09258A107 BLKRCK MULTI SECTOR INCM ETF/Closed End- 774 53873
46431W507 46431W507 BLKRCK SHRT MTY BD ETF ETF/Closed End- 244 4917
46431W838 46431W838 BLKRCK SHRT MTY MUN ETF ETF/Closed End- 498 9990
09259E108 09259E108 BLKRCK TCP CAP CORP BDC Common Stock 904 82881
09290C509 09290C509 BLKRCK U S CARBON ETF ETF/Closed End 2168 44389
46434V878 46434V878 BLKRCK ULT S/T BD ETF ETF/Closed End- 1260 25055
09255P107 09255P107 BLKRK CORP HI YLD FD INC ETF/Closed End- 195 21913
09254X101 09254X101 BLKRK MUHLDGS NJ QUAL FD ETF/Closed End- 233 20818
09253X102 09253X102 BLKRK MUNI INCM FD INC ETF/Closed End- 170 14834
09253T101 09253T101 BLKRK MUNIVEST FD II INC ETF/Closed End- 239 22505
09255E102 09255E102 BLKRK MUYLD NY QUAL FUND ETF/Closed End- 118 11640
852234103 852234103 BLOCK INC A Common Stock 12368 185785
093712107 093712107 BLOOM ENERGY CORP CL A Common Stock 313 19161
09256A109 09256A109 BLRK ENHNC CAP INCM FD ETF/Closed End 379 20482
69121K104 69121K104 BLUE OWL CAPITAL CORP Common Stock 21514 1603161
096308101 096308101 BLUEGREEN VACA HLDG A Common Stock 552 15490
09627Y109 09627Y109 BLUEPRINT MEDICINES CORP Common Stock 267 4230
05588N108 05588N108 BNY GLB CR INCM 2024 TGT ETF/Closed End- 4460 590708
064058100 064058100 BNY MELLON CORP Common Stock 5040 113196
09662E109 09662E109 BNY STRAT MUN BD ETF/Closed End- 501 87890
05588W108 05588W108 BNY STRAT MUNS ETF/Closed End- 125 20049
060505682 060505682 BOA CV L 725 PFD PERPTL Preferred Stock 1234 1053
097023105 097023105 BOEING COMPANY Common Stock 50459 238959
09857L108 09857L108 BOOKING HOLDINGS INC Common Stock 11379 4214
099406100 099406100 BOOT BARN HLDGS INC Common Stock 406 4799
099502106 099502106 BOOZ ALLEN HAMILTON A Common Stock 4986 44681
099724106 099724106 BORG WARNER INC Common Stock 1596 32627
M20115180 M20115180 BOS BETTER ONLINE SOL Common Stock 2052 609751
101121101 101121101 BOSTON PROPERTIES INC REIT 5926 102901
101137107 101137107 BOSTON SCIENTIFIC CORP Common Stock 9429 174324
10316T104 10316T104 BOX INC A Common Stock 1178 40093
103304101 103304101 BOYD GAMING CORP Common Stock 389 5601
055622104 055622104 BP PLC SPON ADR Common Stock 8830 250225
10482B101 10482B101 BRAEMAR HOTELS RESORTS Common Stock 70 17400
10482B200 10482B200 BRAEMAR HOTELS RESORTS Preferred Stock 453 32325
10501E201 10501E201 BRAINSTRM CELL THERA NEW Common Stock 41 20000
105368203 105368203 BRANDYWINE RLTY TR NEW REIT 459 98800
06738C778 06738C778 BRCLY BLMBRG CMDTY ETN CD Par 10 1055 34502
109194100 109194100 BRIGHT HORIZONS FAM SOL Common Stock 4991 53985
110122108 110122108 BRISTOL MYERS SQUIBB CO Common Stock 48833 763617
110448107 110448107 BRIT AMER TBCCO SPNS ADR Common Stock 3891 117187
11120U105 11120U105 BRIXMOR PROPERTY GRP INC Common Stock 414 18807
11135F101 11135F101 BROADCOM INC Common Stock 172914 199340
11133T103 11133T103 BROADRIDGE FINANCIAL Common Stock 3286 19839
113004105 113004105 BROOKFIELD ASSET MGMT A Common Stock 2722 83418
11271J107 11271J107 BROOKFIELD CORP A Common Stock 4022 119531
G16252101 G16252101 BROOKFIELD INFRA LP MLP 573 15699
112830104 112830104 BROOKFIELD REAL ASSETS ETF/Closed End- 462 27558
11284V105 11284V105 BROOKFIELD RENEWABLE A Common Stock 577 18291
G16258108 G16258108 BROOKFIELD RENEWABLE LP MLP 670 22715
115236101 115236101 BROWN BROWN INC Common Stock 14347 208415
115637100 115637100 BROWN FORMAN CORP CL A Common Stock 400 5869
115637209 115637209 BROWN FORMAN CORP CL B Common Stock 12724 190530
055645303 055645303 BRT APARTMENTS CORP REIT 375 18922
116794108 116794108 BRUKER CORP Common Stock 419 5667
117043109 117043109 BRUNSWICK CORP Common Stock 1157 13356
12008R107 12008R107 BUILDERS FIRSTSOURCE INC Common Stock 4358 32045
G16962105 G16962105 BUNGE LTD Common Stock 932 9875
124155102 124155102 BUTTERFLY NETWORK INC A Common Stock 70 30520
05605H100 05605H100 BWX TECHS INC Common Stock 3302 46141
12468P104 12468P104 C3 AI INC A Common Stock 1215 33357
12685J105 12685J105 CABLE ONE INC Common Stock 414 630
127055101 127055101 CABOT CORP Common Stock 308 4605
127190304 127190304 CACI INTL INC CLASS A Common Stock 1228 3601
127387108 127387108 CADENCE DESIGN SYS INC Common Stock 14458 61649
128030202 128030202 CAL MAINE FOODS INC Common Stock 745 16566
128117108 128117108 CALAMOS CONV OPP INC ETF/Closed End 385 34344
12811P108 12811P108 CALAMOS CONVHIGH INC FD ETF/Closed End 2166 192873
12811V105 12811V105 CALAMOS DYN CONV INC ETF/Closed End 534 24564
12811L107 12811L107 CALAMOS GLBL DYNAMIC INC ETF/Closed End 295 48955
12812C106 12812C106 CALAMOS L/S EQ DYN INC ETF/Closed End 293 18950
128125101 128125101 CALAMOS STRAT TOT RETURN ETF/Closed End 2715 184060
129500104 129500104 CALERES INC Common Stock 2424 101310
13123X508 13123X508 CALLON PETRO CO NEW Common Stock 504 14370
G17766109 G17766109 CAMBIUM NETWORKS CORP Common Stock 152 10005
132061862 132061862 CAMBRIA TAIL RISK ETF ETF/Closed End- 373 27441
133131102 133131102 CAMDEN PPTY TRUST SBI REIT 342 3142
13321L108 13321L108 CAMECO CORP Common Stock 652 20814
134429109 134429109 CAMPBELL SOUP COMPANY Common Stock 1061 23214
136069101 136069101 CANADIAN IMPERIAL BANK Common Stock 3120 73098
29786A106 29786A106 ETSY INC Common Stock 1235 14596
136375102 136375102 CANADIAN NATL RAILWAY CO Common Stock 11450 94569
136385101 136385101 CANADIAN NATURAL RES LTD Common Stock 662 11773
136635109 136635109 CANADIAN SOLAR INC Common Stock 509 13158
138006309 138006309 CANON INC SPON ADR Common Stock 1028 39104
138035100 138035100 CANOPY GROWTH CORP Common Stock 6 16054
13811E101 13811E101 CANTERBURY PK HLDG CORP Common Stock 370 16209
14020X104 14020X104 CAP GROUP GLBL GRWTH ETF ETF/Closed End 17033 701216
14020Y409 14020Y409 CAP GRP S/DUR INC ETF ETF/Closed End- 278 11079
14020Y300 14020Y300 CAP GRP US MULTI ETF ETF/Closed End- 251 9640
139737100 139737100 CAPITAL BANCORP INC Common Stock 229 12675
14020G101 14020G101 CAPITAL GROUP GROWTH ETF ETF/Closed End 16700 661905
14020V108 14020V108 CAPITAL GRP CORE EQ ETF ETF/Closed End 1684 65588
14020Y102 14020Y102 CAPITAL GRP CORE PLS ETF ETF/Closed End 18318 822917
14020W106 14020W106 CAPITAL GRP DIV VALU ETF ETF/Closed End 19407 717706
14019W109 14019W109 CAPITAL GRP INTL FOC ETF ETF/Closed End 18298 777971
14040H105 14040H105 CAPITAL ONE FINL CORP Common Stock 8700 79543
14064D550 14064D550 CAPITOL FAIRLEAD TAC ETF ETF/Closed End 393 16511
G1890L107 G1890L107 CAPRI HOLDINGS LTD Common Stock 382 10650
14149Y108 14149Y108 CARDINAL HEALTH INC Common Stock 27460 290369
142339100 142339100 CARLISLE COMPANIES INC Common Stock 2355 9178
14316J108 14316J108 CARLYLE GROUP INC Common Stock 3127 97868
872280102 872280102 CARLYLE SECD LENDING INC ETF/Closed End 1773 121785
143130102 143130102 CARMAX INC Common Stock 2421 28920
143658300 143658300 CARNIVAL CORP PAIRD CTF Common Stock 1103 58589
144285103 144285103 CARPENTER TECHNOLGY CORP Common Stock 2096 37335
14448C104 14448C104 CARRIER GLOBAL CORP Common Stock 6744 135662
146229109 146229109 CARTERS INC Common Stock 284 3905
147528103 147528103 CASEYS GENL STORES INC Common Stock 1626 6667
14808P109 14808P109 CASS INFORMATION SYS INC Common Stock 274 7062
14817C107 14817C107 CASSAVA SCIENCES INC Common Stock 501 20428
148806102 148806102 CATALENT INC Common Stock 1358 31311
14888U101 14888U101 CATALYST PHARMS INC Common Stock 324 24122
149123101 149123101 CATERPILLAR INC Common Stock 68576 278708
149205106 149205106 CATO CORP A NEW Common Stock 175 21808
149568107 149568107 CAVCO INDS INC DEL Common Stock 543 1842
12479G101 12479G101 CB FINANCIAL SVCS INC Common Stock 6441 311163
124805102 124805102 CBIZ INC Common Stock 389 7299
12503M108 12503M108 CBOE GLOBAL MARKETS INC Common Stock 2771 20076
12504G100 12504G100 CBRE GLBL RL EST INCM FD ETF/Closed End 352 67358
12504L109 12504L109 CBRE GROUP INC CL A Common Stock 301 3732
12514G108 12514G108 CDW CORP Common Stock 6937 37804
125141101 125141101 CECO ENVMNTL CORP Common Stock 817 61156
150870103 150870103 CELANESE CORP DEL A Common Stock 18793 162291
15101Q108 15101Q108 CELESTICA INC SUB VTG Common Stock 3182 219436
15135U109 15135U109 CENOVUS ENERGY INC Common Stock 176 10387
15135B101 15135B101 CENTENE CORP DEL Common Stock 2788 41333
15189T107 15189T107 CENTERPOINT ENERGY INC Common Stock 2003 68709
15234Q207 15234Q207 CENTRAIS ELEC BRAS SPONS Common Stock 111 13417
154760409 154760409 CENTRAL PAC FINL CORP Common Stock 410 26091
15643U104 15643U104 CENTRUS ENERGY CORP A Common Stock 353 10854
15677J108 15677J108 CERIDIAN HCM HLDG INC Common Stock 3570 53308
157085101 157085101 CERUS CORP Common Stock 194 78800
125269100 125269100 CF INDS HLDGS INC Common Stock 1522 21931
12541W209 12541W209 CH ROBINSON WORLDWID NEW Common Stock 9394 99561
15961R105 15961R105 CHARGEPOINT HLDGS INC A Common Stock 1701 193544
159864107 159864107 CHARLES RVR LAB INTL Common Stock 9589 45606
16115Q308 16115Q308 CHART INDS INC PAR 001 Common Stock 2372 14844
16119P108 16119P108 CHARTER COMMNS INC NEW A Common Stock 2657 7233
16150R104 16150R104 CHASE CORP Common Stock 803 6624
M22465104 M22465104 CHECK POINT SFTWARE TECH Common Stock 2419 19256
163092109 163092109 CHEGG INC Common Stock 738 83062
16359R103 16359R103 CHEMED CORP NEW Common Stock 5619 10372
163851108 163851108 CHEMOURS COMPANY Common Stock 1807 48984
16411R208 16411R208 CHENIERE ENERGY INC NEW Common Stock 17615 115616
16411Q101 16411Q101 CHENIERE ENERGY PTNRS LP MLP 645 13978
165167735 165167735 CHESAPEAKE ENERGY CORP Common Stock 5540 66207
165303108 165303108 CHESAPEAKE UTILITY CORP Common Stock 1481 12447
166764100 166764100 CHEVRON CORP Common Stock 168522 1071003
16679L109 16679L109 CHEWY INC Common Stock 211 5357
168905107 168905107 CHILDRENS PLACE INC Common Stock 258 11120
16965P202 16965P202 CHIPMOS TECHS ADR NEW Common Stock 1017 42923
169656105 169656105 CHIPOTLE MEXICAN GRILL A Common Stock 20862 9753
169905106 169905106 CHOICE HOTELS INTL NEW Common Stock 4423 37639
674215207 674215207 CHORD ENERGY CORP NEW Common Stock 978 6356
H1467J104 H1467J104 CHUBB LTD Common Stock 53535 278015
171340102 171340102 CHURCH DWIGHT COMPANY Common Stock 15014 149799
171779309 171779309 CIENA CORP NEW Common Stock 630 14818
125523100 125523100 CIGNA GROUP B Common Stock 11407 40652
172062101 172062101 CINCINNATI FINL CORP Common Stock 14434 148312
172908105 172908105 CINTAS CORP Common Stock 24162 48608
172755100 172755100 CIRRUS LOGIC INC Common Stock 8660 106897
17275R102 17275R102 CISCO SYSTEMS INC Common Stock 131441 2540415
15672X102 15672X102 CISO GLOBAL INC Common Stock 22 126230
172967424 172967424 CITIGROUP INC NEW Common Stock 31552 685322
174610105 174610105 CITIZENS FINL GRP INC Common Stock 1598 61272
178587101 178587101 CITY OFFICE REIT INC REIT 89 15909
17878Y207 17878Y207 CIVEO CORP NEW Common Stock 273 14003
17888H103 17888H103 CIVITAS RESOURCES INC Common Stock 226 3251
184496107 184496107 CLEAN HARBORS INC Common Stock 278 1688
18467V109 18467V109 CLEAR SECURE INC A Common Stock 7408 319732
18482P103 18482P103 CLEARFIELD INC Common Stock 901 19021
18538R103 18538R103 CLEARWATER PAPER CORP Common Stock 964 30772
18539C105 18539C105 CLEARWAY ENERGY INC A Common Stock 2538 93986
18539C204 18539C204 CLEARWAY ENERGY INC C Common Stock 840 29415
185899101 185899101 CLEVELAND CLIFFS INC NEW Common Stock 2973 177412
946760105 946760105 CLIMB GLOBAL SLTNS INC Common Stock 550 11482
189054109 189054109 CLOROX COMPANY Common Stock 18461 116077
18915M107 18915M107 CLOUDFLARE INC A Common Stock 260 3971
18914E106 18914E106 CLOUGH GLOBAL OPPTY FUND ETF/Closed End 57 11440
12572Q105 12572Q105 CME GROUP INC CL A Common Stock 6551 35355
20369C106 20369C106 CMNTY HEALTHCARE TR INC Common Stock 1664 50398
125896100 125896100 CMS ENERGY CORP Common Stock 2239 38105
126117100 126117100 CNA FINL CORP Common Stock 325 8410
N20944109 N20944109 CNH INDUSTRIAL N V Common Stock 382 26503
12653C108 12653C108 CNX RESOURCES CORP Common Stock 2458 138737
191216100 191216100 COCA COLA COMPANY Common Stock 94780 1573891
191098102 191098102 COCA COLA CONSOLIDATED Common Stock 548 862
191241108 191241108 COCA COLA FEMSA SAB DE Common Stock 521 6253
G25839104 G25839104 COCACOLA EUROPAC PRTNRS Common Stock 1367 21210
19239V302 19239V302 COGENT COMMS HLDGS INC Common Stock 521 7747
192446102 192446102 COGNIZANT TECH SLTNS A Common Stock 3233 49532
19248A109 19248A109 COHEN STEERS INFRA FD ETF/Closed End 1402 59360
19248C105 19248C105 COHEN STEERS LTD DUR Common Stock 379 20824
19247L106 19247L106 COHEN STEERS QUALITY ETF/Closed End 1286 110862
19247X100 19247X100 COHEN STEERSPFDINC ETF/Closed End 221 11635
19248Y107 19248Y107 COHENSTEERS SEL PFD INC ETF/Closed End- 363 19961
19247G107 19247G107 COHERENT CORP Common Stock 1835 35999
192576106 192576106 COHU INC Common Stock 668 16071
19260Q107 19260Q107 COINBASE GLOBAL INC A Common Stock 661 9242
194162103 194162103 COLGATEPALMOLIVE COMPANY Common Stock 30814 399969
81181C104 81181C104 SEAGEN INC Common Stock 2051 10659
197236102 197236102 COLUMBIA BANKING SYS INC Common Stock 2638 130080
19762B202 19762B202 COLUMBIA CORE CHINA ETF ETF/Closed End 2370 82865
19761L508 19761L508 COLUMBIA DVRS FXD ETF ETF/Closed End- 334 18994
19761L607 19761L607 COLUMBIA MULTI SECTR ETF ETF/Closed End- 1002 48845
19761L888 19761L888 COLUMBIA S/DUR BD ETF ETF/Closed End 232 12866
19842X109 19842X109 COLUMBIA SELIGMAN GRWTH ETF/Closed End 8334 271820
20030N101 20030N101 COMCAST CORP A NEW Common Stock 140737 3387165
200340107 200340107 COMERICA INC Common Stock 401 9475
199908104 199908104 COMFORT SYSTEMS USA INC Common Stock 331 2015
200525103 200525103 COMMERCE BANCSHARES INC Common Stock 8624 177077
201723103 201723103 COMMERCIAL METALS CO Common Stock 1223 23224
203607106 203607106 COMMUNITY BK SYSTEM INC Common Stock 1686 35971
20368X101 20368X101 COMMUNITY FINL CORP MD Common Stock 223 8229
204166102 204166102 COMMVAULT SYSTEMS INC Common Stock 1583 21797
20451Q104 20451Q104 COMPASS DIVS HLDGS Common Stock 6772 312201
20451N101 20451N101 COMPASS MINRLS INTL INC Common Stock 340 9997
M25722105 M25722105 COMPUGEN LTD Common Stock 14 12700
205768302 205768302 COMSTOCK RES INC 0001 Common Stock 3508 302436
205887102 205887102 CONAGRA BRANDS INC Common Stock 4645 137751
206704108 206704108 CONCRETE PUMPING HLDGS Common Stock 351 43726
20786W107 20786W107 CONNECTONE BANCORP NEW Common Stock 1054 63516
20825C104 20825C104 CONOCOPHILLIPS Common Stock 30432 293713
81369Y407 81369Y407 CONS DSCR SEL SPDR ETF ETF/Closed End 246809 1453439
81369Y308 81369Y308 CONS STPLS SEL SPDR ETF ETF/Closed End 308243 4155897
20854L108 20854L108 CONSOL ENERGY INC NEW Common Stock 2338 34477
209115104 209115104 CONSOLIDATED EDISON INC Common Stock 19510 215815
21036P108 21036P108 CONSTELLATION BRANDS A Common Stock 28440 115549
21037T109 21037T109 CONSTELLATN ENERGY CORP Common Stock 6202 67741
210502100 210502100 CONSUMER PORT SVCS INC Common Stock 410 35138
216648402 216648402 COOPER COS INC NEW Common Stock 8914 23248
217204106 217204106 COPART INC Common Stock 15448 169363
219350105 219350105 CORNING INC Common Stock 13548 386631
22052L104 22052L104 CORTEVA INC Common Stock 5646 98535
22160N109 22160N109 COSTAR GROUP INC Common Stock 4076 45802
22160K105 22160K105 COSTCO WHOLESALE CORP Common Stock 61084 113458
127097103 127097103 COTERRA ENERGY INC Common Stock 3988 157627
222070203 222070203 COTY INC CL A Common Stock 657 53470
22266T109 22266T109 COUPANG INC A Common Stock 560 32185
22284P105 22284P105 COVENANT LOGISTICS GRP A Common Stock 929 21190
22410J106 22410J106 CRACKER BARREL OLD CTRY Common Stock 1382 14836
224408104 224408104 CRANE CO NEW Common Stock 522 5852
224441105 224441105 CRANE NXT CO Common Stock 245 4335
224916106 224916106 CREDIT SUISSE ASST MGMT ETF/Closed End- 171 58295
22544F103 22544F103 CREDIT SUISSE HI YLD BD ETF/Closed End- 201 106504
44952J104 44952J104 CRESCENT ENERGY CO A Common Stock 684 65600
226344208 226344208 CRESTWOOD EQ PRTNRS LP Common Stock 315 11887
226406106 226406106 CRESUD SACIFYA SPONS ADR Common Stock 479 61904
226552107 226552107 CREXENDO INC Common Stock 43 24299
12626K203 12626K203 CRH PLC ADR Common Stock 1391 24956
H17182108 H17182108 CRISPR THERAPEUTICS AG Common Stock 400 7123
227046109 227046109 CROCS INC Common Stock 5212 46358
22717L101 22717L101 CRONOS GROUP INC Common Stock 414 210026
227483104 227483104 CROSS CTRY HEALTHCARE Common Stock 493 17568
22758A105 22758A105 CROSSAMERICA PARTNERS Common Stock 407 20644
22788C105 22788C105 CROWDSTRIKE HLDGS INC A Common Stock 7651 52097
22822V101 22822V101 CROWN CASTLE INC REIT 27255 239207
228368106 228368106 CROWN HOLDINGS INC Common Stock 771 8870
126402106 126402106 CSW INDUSTRIALS INC Common Stock 349 2101
126408103 126408103 CSX CORP Common Stock 36759 1077970
229663109 229663109 CUBESMART REIT 549 12286
229899109 229899109 CULLEN FROST BANKERS INC Common Stock 1364 12683
231021106 231021106 CUMMINS INC Common Stock 11905 48559
231561101 231561101 CURTISS WRIGHT CORP DE Common Stock 286 1559
23204G100 23204G100 CUSTOMERS BANCORP INC Common Stock 440 14530
12662P108 12662P108 CVR ENERGY INC Common Stock 361 12063
126650100 126650100 CVS HEALTH CORP Common Stock 66752 965607
23331A109 23331A109 D R HORTON INC Common Stock 2956 24293
23344D108 23344D108 DADA NEXUS LTD Common Stock 760 143093
235851102 235851102 DANAHER CORP Common Stock 41924 174681
Y1968P121 Y1968P121 DANAOS CORP NEW Common Stock 1357 20316
237194105 237194105 DARDEN RESTAURANTS INC Common Stock 2941 17602
23753F107 23753F107 DASEKE INC Common Stock 293 41132
237690102 237690102 DATA I/O CORP Common Stock 124 28852
23804L103 23804L103 DATADOG INC A Common Stock 402 4086
23908L108 23908L108 DAVIS SEL FINL ETF ETF/Closed End 325 11986
23918K108 23918K108 DAVITA INC Common Stock 587 5842
23306J101 23306J101 DBV TECHS S A SPON ADR Common Stock 45 23546
244199105 244199105 DEERE CO Common Stock 54965 135652
24664T103 24664T103 DELEK LOGISTICS PTNRS LP MLP 243 4450
24665A103 24665A103 DELEK US HLDGS INC NEW Common Stock 1277 53327
24703L202 24703L202 DELL TECHS INC C Common Stock 1376 25424
247368103 247368103 DELTA APPAREL INC Common Stock 142 13596
247361702 247361702 DELTA ARLNS INC NEW Common Stock 3944 82953
24906P109 24906P109 DENTSPLY SIRONA INC Common Stock 2011 50258
250565108 250565108 DESIGNER BRANDS INC A Common Stock 922 91306
25058X105 25058X105 DESKTOP METAL INC Common Stock 28 15932
D18190898 D18190898 DEUTSCHE BANK AG Common Stock 584 55427
25179M103 25179M103 DEVON ENERGY CORP NEW Common Stock 18709 387034
252131107 252131107 DEXCOM INC Common Stock 7411 57670
25243Q205 25243Q205 DIAGEO PLC NEW SPON ADR Common Stock 27538 158738
25278X109 25278X109 DIAMONDBACK ENERGY INC Common Stock 21991 167407
253393102 253393102 DICKS SPORTING GOODS INC Common Stock 5311 40180
25381B101 25381B101 DIGIMARC CORP NEW Common Stock 1790 60795
253868103 253868103 DIGITAL REALTY TRUST INC REIT 3265 28674
25434V740 25434V740 DIMENSIONAL EMRG MKT ETF ETF/Closed End 8450 346754
25434V807 25434V807 DIMENSIONAL INTL VAL ETF ETF/Closed End 455 13853
25434V781 25434V781 DIMENSIONAL SMCP VAL ETF ETF/Closed End 344 14564
25434V708 25434V708 DIMENSIONAL US CORE ETF ETF/Closed End 1576 58029
25434V724 25434V724 DIMENSIONAL US MKTWD ETF ETF/Closed End 409 11841
25434V500 25434V500 DIMENSIONAL US SMCP ETF ETF/Closed End 668 12192
25434V609 25434V609 DIMENSIONAL US TGT ETF ETF/Closed End 601 12965
25434V880 25434V880 DIMENSIONAL WRLD EX ETF ETF/Closed End 825 35390
254543101 254543101 DIODES INC Common Stock 9768 105614
25460E307 25460E307 DIRXN AUSPICE BROAD ETF ETF/Closed End 339 11509
25459Y694 25459Y694 DIRXN FINL BULL 3X ETF ETF/Closed End 286 4492
25459Y207 25459Y207 DIRXN NSDQ100 EQL WT ETF ETF/Closed End 1595 20717
25459W102 25459W102 DIRXN TECH BULL 3X ETF ETF/Closed End 2441 45190
254709108 254709108 DISCOVER FINL SVCS Common Stock 4115 35216
23335Q100 23335Q100 DLH HLDGS CORP Common Stock 200 19534
23291C103 23291C103 DMC GLBL INC Common Stock 781 43981
23325P104 23325P104 DNP SEL INCM FD INC ETF/Closed End 4529 432179
256163106 256163106 DOCUSIGN INC Common Stock 1173 22964
25659T107 25659T107 DOLBY LABS INC CL A Common Stock 7258 86733
256677105 256677105 DOLLAR GENL CORP NEW Common Stock 15014 88430
256746108 256746108 DOLLAR TREE INC Common Stock 5856 40809
25746U109 25746U109 DOMINION ENERGY INC Common Stock 25583 493983
25754A201 25754A201 DOMINOS PIZZA INC Common Stock 1810 5371
257651109 257651109 DONALDSON CO INC Common Stock 206 3303
257701201 257701201 DONEGAL GRP INC A Common Stock 1403 97208
257701300 257701300 DONEGAL GRP INC B Common Stock 455 34203
25787G100 25787G100 DONNELLEY FINL SLTNS INC Common Stock 1922 42205
25809K105 25809K105 DOORDASH INC A Common Stock 611 8000
Y2106R110 Y2106R110 DORIAN LPG LTD Common Stock 337 13126
258278100 258278100 DORMAN PRODS INC Common Stock 1190 15101
258622109 258622109 DOUBLELINE INCM SLTNS FD Common Stock 539 45248
258623107 258623107 DOUBLELINE OPPORTUNISTIC ETF/Closed End- 177 12172
260003108 260003108 DOVER CORP Common Stock 17148 116136
260557103 260557103 DOW INC Common Stock 45749 858969
26622P107 26622P107 DOXIMITY INC A Common Stock 821 24121
256135203 256135203 DR REDDYS LABS LTD ADR Common Stock 779 12336
26142V105 26142V105 DRAFTKINGS INC NEW A Common Stock 2469 92942
23345M107 23345M107 DT MIDSTREAM INC Common Stock 323 6514
233331107 233331107 DTE ENERGY CO Common Stock 980 8910
264147109 264147109 DUCOMMUN INC Common Stock 342 7860
26433C105 26433C105 DUFFPHELPS UTIL INFRA ETF/Closed End 197 20196
26441C204 26441C204 DUKE ENERGY CORP NEW Common Stock 54048 602276
26443V101 26443V101 DULUTH HLDGS INC B Common Stock 156 24842
26614N102 26614N102 DUPONT DE NEMOURS INC Common Stock 9207 128880
26701L100 26701L100 DUTCH BROS INC A Common Stock 392 13774
23355L106 23355L106 DXC TECH CO Common Stock 460 17232
268150109 268150109 DYNATRACE INC Common Stock 1061 20615
26856L103 26856L103 E L F BEAUTY INC Common Stock 754 6603
26874R108 26874R108 E N I SPA SPON ADR Common Stock 389 13511
02072L607 02072L607 EA FRDM 100 E/MKT ETF ETF/Closed End 232 7406
02072L680 02072L680 EA SRIVE 500 ETF ETF/Closed End 901 31805
268948106 268948106 EAGLE BANCORP INC MD Common Stock 552 26085
26969P108 26969P108 EAGLE MATERIALS INC Common Stock 1820 9760
27579R104 27579R104 EAST WEST BANCORP INC Common Stock 1203 22780
27616P103 27616P103 EASTERLY GOVT PPTYS INC Common Stock 3874 267153
27627N105 27627N105 EASTERN BANKSHARES INC Common Stock 1647 134250
277276101 277276101 EASTGROUP PPTYS INC REIT 274 1576
277432100 277432100 EASTMAN CHEMICAL CO Common Stock 3896 46538
G29183103 G29183103 EATON CORP PLC Common Stock 72609 361057
278642103 278642103 EBAY INC Common Stock 2507 56095
278715206 278715206 EBIX INC NEW Common Stock 824 32705
278768106 278768106 ECHOSTAR CORP A Common Stock 432 24924
27901F109 27901F109 ECOFIN SUSTAINSOC IMPCT ETF/Closed End 2488 199334
278865100 278865100 ECOLAB INC Common Stock 17704 94833
279158109 279158109 ECOPETROL S A SPON ADS Common Stock 125 12206
281020107 281020107 EDISON INTL Common Stock 7393 106444
28176E108 28176E108 EDWARDS LIFESCIENCES Common Stock 6673 70738
28414H103 28414H103 ELANCO ANIMAL HEALTH INC Common Stock 986 98004
285512109 285512109 ELECTRONIC ARTS INC Common Stock 903 6964
036752103 036752103 ELEVANCE HEALTH INC Common Stock 12229 27525
532457108 532457108 ELI LILLY CO Common Stock 120354 256629
29084Q100 29084Q100 EMCOR GROUP INC Common Stock 1463 7915
291011104 291011104 EMERSON ELECTRIC CO Common Stock 34791 384903
292104106 292104106 EMPIRE STATE REALTY TR A REIT 756 100945
29250N105 29250N105 ENBRIDGE INC Common Stock 26158 704107
29261A100 29261A100 ENCOMPASS HEALTH CORP Common Stock 491 7257
292554102 292554102 ENCORE CAPITAL GROUP INC Common Stock 1191 24490
292562105 292562105 ENCORE WIRE CORP Common Stock 751 4041
29260Y109 29260Y109 ENDEAVOR GRP HLDGS INC A Common Stock 417 17432
292671708 292671708 ENERGY FUELS INC NEW Common Stock 359 57538
81369Y506 81369Y506 ENERGY SEL SECT SPDR ETF ETF/Closed End 57251 705327
29273V100 29273V100 ENERGY TRANSFER LP MLP 5147 405304
29275Y102 29275Y102 ENERSYS Common Stock 927 8541
293389102 293389102 ENNIS INC Common Stock 489 24018
29357K103 29357K103 ENOVA INTL INC Common Stock 2256 42464
29355A107 29355A107 ENPHASE ENERGY INC Common Stock 2100 12539
29355X107 29355X107 ENPRO INDUSTRIES INC Common Stock 441 3306
29358P101 29358P101 ENSIGN GROUP INC Common Stock 1119 11724
29362U104 29362U104 ENTEGRIS INC Common Stock 1892 17071
29364G103 29364G103 ENTERGY CORP NEW Common Stock 9562 98197
293792107 293792107 ENTERPRISE PROD PTNRS LP MLP 18151 688840
29404K106 29404K106 ENVESTNET INC Common Stock 271 4565
29415B103 29415B103 ENVIVA INC Common Stock 537 49495
26875P101 26875P101 EOG RESOURCES INC Common Stock 15584 136178
29414B104 29414B104 EPAM SYSTEMS INC Common Stock 247 1099
26884U208 26884U208 EPR PPTY CV C PFD 575 CD Par 10 566 26825
26884U307 26884U307 EPR PPTYS E 9 PERPTL Preferred Stock 3662 129121
26884U109 26884U109 EPR PROPERTIES Common Stock 782 16698
26884L109 26884L109 EQT CORP Common Stock 6451 156850
29472R108 29472R108 EQTY LIFESTYLE PPTYS INC Common Stock 10549 157700
294429105 294429105 EQUIFAX INC Common Stock 7971 33876
29444U700 29444U700 EQUINIX INC PAR 0001 REIT 7376 9409
29446M102 29446M102 EQUINOR ASA SPON ADR Common Stock 851 29137
29452E101 29452E101 EQUITABLE HOLDINGS INC Common Stock 2295 84497
294600101 294600101 EQUITRANS MIDSTREAM CORP Common Stock 392 40974
29476L107 29476L107 EQUITY RESIDENTIAL REIT 315 4772
294821608 294821608 ERICSSON TELEPHONE NEW B Common Stock 139 25506
29530P102 29530P102 ERIE INDEMNITY CO A Common Stock 496 2364
296056104 296056104 ESCALADE INC Common Stock 297 22240
G3198U102 G3198U102 ESSENT GROUP LTD Common Stock 453 9681
29670G102 29670G102 ESSENTIAL UTILITIES INC Common Stock 5617 140753
297178105 297178105 ESSEX PROPERTY TRUST INC REIT 10356 44200
518439104 518439104 ESTEE LAUDER CO INC Common Stock 8475 43154
26922A198 26922A198 ETF AAM LOW DUR PFD ETF ETF/Closed End- 1314 62770
26922A727 26922A727 ETF CLEARSHARES OICO ETF ETF/Closed End 997 33429
26924G201 26924G201 ETF ETF PRIME CYBER ETF ETF/Closed End 4276 84533
26924G409 26924G409 ETF ETFMG PRIM MOBIL ETF ETF/Closed End 1076 25208
26922B758 26922B758 ETF NATIONWD DJ RISK ETF ETF/Closed End 202 9894
26922A172 26922A172 ETF NATIONWD NASDAQ ETF ETF/Closed End 257 11908
26922B766 26922B766 ETF NATIONWD SP 500 ETF ETF/Closed End 201 9638
26922A842 26922A842 ETF U S GLB JETS ETF ETF/Closed End 535 24986
26923G822 26923G822 ETFIS VIRTUS INFRACP ETF ETF/Closed End 1119 57000
26924G508 26924G508 ETFMG ALT HARVEST ETF ETF/Closed End 309 103409
298736109 298736109 EURONET WORLDWIDE INC Common Stock 461 3932
278277108 278277108 EV ENH EQ INCM FD II ETF/Closed End 264 14749
27828H105 27828H105 EV LTD DUR INCM FD ETF/Closed End- 436 46532
27827X101 27827X101 EV MUN BD FD ETF/Closed End- 464 46642
27826U108 27826U108 EV MUN INCM TR ETF/Closed End- 2004 201436
27829G106 27829G106 EV RISK MNGD DIVRS EQ ETF/Closed End 3521 428350
27826S103 27826S103 EV SR INCM TR ETF/Closed End- 84 15376
27828X100 27828X100 EV TAX ADVTG BY WRTE INC ETF/Closed End 296 21291
27828Y108 27828Y108 EV TAX ADVTG BY WRTE OPP ETF/Closed End 818 64029
27828G107 27828G107 EV TAX ADVTG DIV INCM FD ETF/Closed End 1031 45318
27828S101 27828S101 EV TAX ADVTG GLB DIV INC ETF/Closed End 2658 159180
27828N102 27828N102 EV TAX MNGD DIVRS EQ INC ETF/Closed End 2143 171985
27829C105 27829C105 EV TAX MNGD GLB BY WRTE ETF/Closed End 229 27910
27829F108 27829F108 EV TAX MNGD GLB DIVRS EQ ETF/Closed End 5041 636551
29911Q208 29911Q208 EVANS BANCORP INC NEW Common Stock 397 15908
29977A105 29977A105 EVERCORE INC A Common Stock 1329 10750
G3223R108 G3223R108 EVEREST GROUP LTD Common Stock 1072 3135
30034W106 30034W106 EVERGY INC Common Stock 581 9937
30034T103 30034T103 EVERI HOLDINGS INC Common Stock 382 26409
30040W108 30040W108 EVERSOURCE ENERGY Common Stock 6441 90813
30040P103 30040P103 EVERTEC INC Common Stock 866 23507
30052C107 30052C107 EVOLUS INC Common Stock 84 11600
30049H102 30049H102 EVOLV TECHS HLDGS INC A Common Stock 712 118750
30063P105 30063P105 EXACT SCIENCES CORP Common Stock 1282 13658
30151E814 30151E814 EXCH PERITUS HI YLD ETF ETF/Closed End- 301 11801
30161Q104 30161Q104 EXELIXIS INC Common Stock 1228 64245
30161N101 30161N101 EXELON CORP Common Stock 6254 153506
302081104 302081104 EXLSERVICE HOLDINGS INC Common Stock 300 1986
30212P303 30212P303 EXPEDIA GROUP INC Common Stock 4782 43715
302130109 302130109 EXPEDITORS INTL WASH INC Common Stock 15862 130949
30214U102 30214U102 EXPONENT INC Common Stock 5543 59401
30225T102 30225T102 EXTRA SPACE STORAGE INC REIT 9401 63158
30231G102 30231G102 EXXON MOBIL CORP Common Stock 133689 1246515
302301106 302301106 EZCORP INC A NON VOTING Common Stock 354 42294
302520101 302520101 F N B CORP Common Stock 782 68383
315616102 315616102 F5 INC Common Stock 214 1466
303075105 303075105 FACTSET RESEARCH SYS INC Common Stock 10693 26688
303250104 303250104 FAIR ISAAC CORP Common Stock 4589 5671
311900104 311900104 FASTENAL CO Common Stock 11744 199092
313745101 313745101 FEDERAL RLTY INVT TR NEW REIT 10989 113561
313855108 313855108 FEDERAL SIGNAL CORP Common Stock 202 3162
314211103 314211103 FEDERATED HERMES INC Common Stock 1802 50262
31428X106 31428X106 FEDEX CORP Common Stock 23639 95355
G3421J106 G3421J106 FERGUSON PLC NEW Common Stock 16169 102782
N3167Y103 N3167Y103 FERRARI NV NEW Common Stock 18470 56792
316092337 316092337 FID GRW OPP ETF ETF/Closed End 264 15680
316092840 316092840 FID HI DIV ETF ETF/Closed End 212 5340
316092204 316092204 FID MSCI CNSMR DISCR ETF ETF/Closed End 1518 20707
316092873 316092873 FID MSCI COMMN SVCS ETF ETF/Closed End 2260 56150
316092402 316092402 FID MSCI ENERGY ETF ETF/Closed End 1885 85063
316092501 316092501 FID MSCI FINLS ETF ETF/Closed End 3552 75465
316092600 316092600 FID MSCI HLTH CARE ETF ETF/Closed End 3017 47791
316092709 316092709 FID MSCI INDL ETF ETF/Closed End 1601 28153
316092808 316092808 FID MSCI INFO TECH ETF ETF/Closed End 1945 14888
316092881 316092881 FID MSCI MATERIALS ETF ETF/Closed End 869 18620
316092857 316092857 FID MSCI RL EST INDX ETF ETF/Closed End 872 34764
316092865 316092865 FID MSCI UTILS ETF ETF/Closed End 265 6279
315912808 315912808 FID NSDQ COMP INDX ETF ETF/Closed End 286 5285
31620R303 31620R303 FIDELITY NATL FINL INC Common Stock 1247 34625
31620M106 31620M106 FIDELITY NATL INFO SVCS Common Stock 6091 111349
316500107 316500107 FIDUS INVT CORP BDC Common Stock 758 38682
316773100 316773100 FIFTH THIRD BANCORP Common Stock 11199 427278
81369Y605 81369Y605 FINL SEL SECT SPDR ETF ETF/Closed End 21209 629156
31847R102 31847R102 FIRST AMERN FINL CORP Common Stock 2378 41707
31931U102 31931U102 FIRST BANK WILLIMSTWN NJ Common Stock 104 10000
31946M103 31946M103 FIRST CITIZENS BANCSH A Common Stock 2015 1570
31983A103 31983A103 FIRST CMNTY BANKSHS INC Common Stock 262 8798
319829107 319829107 FIRST COMMONWLTH FINL Common Stock 1114 88086
320517105 320517105 FIRST HORIZON CORP Common Stock 805 71393
32054K103 32054K103 FIRST INDUSTRIAL RLTY TR REIT 201 3820
336433107 336433107 FIRST SOLAR INC Common Stock 250 1316
33741Q107 33741Q107 FIRST TR HIGH YLD 2027 ETF/Closed End 335 24400
33739B104 33739B104 FIRST TR MLP ENERGY ETF/Closed End 306 39718
33734X846 33734X846 FIRST TR NASDAQ CYBE ETF ETF/Closed End 9006 198317
33738E109 33738E109 FIRST TRUST HIGH INCOME ETF/Closed End- 534 46653
337932107 337932107 FIRSTENERGY CORP Common Stock 3636 93530
337738108 337738108 FISERV INC Common Stock 7526 59658
33829M101 33829M101 FIVE BELOW INC Common Stock 2757 14026
339041105 339041105 FLEETCOR TECHS INC Common Stock 398 1584
G35947202 G35947202 FLEX LNG LTD NEW Common Stock 2548 83467
Y2573F102 Y2573F102 FLEX LTD Common Stock 4719 170723
33939L407 33939L407 FLEX MSTAR NAT RES ETF ETF/Closed End 493 12310
33939L795 33939L795 FLEXSHS STOXX GLBL ETF ETF/Closed End 685 13079
33939L860 33939L860 FLEXSHS TR QLTY DIV ETF ETF/Closed End 254 4399
339750101 339750101 FLOOR DECOR HLDGS A Common Stock 2855 27467
343498101 343498101 FLOWERS FOODS INC Common Stock 1652 66387
34354P105 34354P105 FLOWSERVE CORP Common Stock 787 21197
343412102 343412102 FLUOR CORP NEW Common Stock 1742 58855
302491303 302491303 FMC CORP NEW Common Stock 3565 34168
344419106 344419106 FOMENTO ECONO ADR 1 UNIT Common Stock 262 2360
344849104 344849104 FOOT LOCKER INC Common Stock 959 35369
345370860 345370860 FORD MOTOR CO NEW Common Stock 12175 804725
34959E109 34959E109 FORTINET INC Common Stock 9472 125303
34959J108 34959J108 FORTIVE CORP Common Stock 886 11854
34964C106 34964C106 FORTUNE BRANDS INNOV INC Common Stock 1369 19021
34984V209 34984V209 FORUM ENERGY TECHS NEW Common Stock 657 25656
349853101 349853101 FORWARD AIR CORP Common Stock 367 3463
350060109 350060109 FOSTER L B CO A Common Stock 243 17014
35137L105 35137L105 FOX CORP A Common Stock 352 10340
35138V102 35138V102 FOX FACTORY HLDG CORP Common Stock 423 3899
35180X105 35180X105 FRANCHISE GROUP INC A Common Stock 818 28577
351858105 351858105 FRANCO NEVADA CORP Common Stock 2923 20500
353514102 353514102 FRANKLIN ELECTRIC CO INC Common Stock 519 5046
354613101 354613101 FRANKLIN RESOURCES INC Common Stock 10651 398763
355145103 355145103 FRANKLIN UNIVERSAL TR SB ETF/Closed End 1566 232716
35473P801 35473P801 FRANKLIN US LGCP ETF ETF/Closed End 11479 256394
35671D857 35671D857 FREEPORT MCMORAN INC Common Stock 25086 627142
358010106 358010106 FREQUENCY ELECTRNCS INC Common Stock 175 26450
35473P744 35473P744 FRK FTSE JAPAN ETF ETF/Closed End 2931 108337
35473P108 35473P108 FRKLN INTL COR DIV ETF ETF/Closed End 621 21259
35473P553 35473P553 FRKLN US COR BD ETF ETF/Closed End 26472 1237007
35473P488 35473P488 FRKLN US TREAS BD ETF ETF/Closed End 10109 486673
35909R108 35909R108 FRONTIER GROUP HLDGS INC Common Stock 835 86396
M46528101 M46528101 FRONTLINE PLC Common Stock 562 38706
30263Y104 30263Y104 FS BANCORP INC Common Stock 411 13662
30290Y101 30290Y101 FS CRDT OPPTYS CORP Common Stock 55 12029
302635206 302635206 FS KKR CAPITAL CORP NEW Common Stock 977 50913
35954B206 35954B206 FSD PHARMA INC B VTG NEW Common Stock 17 15000
33737J505 33737J505 FT ALPHADEX EUROZONE ETF ETF/Closed End 283 7178
785135104 785135104 SW SEED CO Common Stock 19 15500
33733E104 33733E104 FT CAP STRENGTH ETF ETF/Closed End 20499 273027
33740F581 33740F581 FT CBOE NASDAQ 100 ETF ETF/Closed End 551 23000
33740U760 33740U760 FT CBOE VEST BUFFER ETF ETF/Closed End 214 10757
33740U703 33740U703 FT CBOE VEST DEEP ETF ETF/Closed End 416 19322
33740U406 33740U406 FT CBOE VEST EQ DEC ETF ETF/Closed End 487 14429
33740U505 33740U505 FT CBOE VEST EQ DEC ETF ETF/Closed End 565 15669
33740U786 33740U786 FT CBOE VEST EQ DEC ETF ETF/Closed End 13025 399177
33740U208 33740U208 FT CBOE VEST EQ JULY ETF ETF/Closed End 319 8184
33740F680 33740F680 FT CBOE VEST EQ SEPT ETF ETF/Closed End 3156 92269
33740F755 33740F755 FT CBOE VEST FD BUFF ETF ETF/Closed End 27771 1109055
33733E856 33733E856 FT CBOE VEST GOLD ETF ETF/Closed End- 490 25629
33739Q705 33739Q705 FT CBOE VEST SP DV ETF ETF/Closed End 6140 116183
33740F748 33740F748 FT CBOE VEST U S MAY ETF ETF/Closed End 662 16989
33740F599 33740F599 FT CBOE VEST US EQ ETF ETF/Closed End 297 8331
33740U844 33740U844 FT CBOE VEST US EQ ETF ETF/Closed End 11682 349231
33740F474 33740F474 FT CBOE VEST US EQTY ETF ETF/Closed End 264 8400
33740F714 33740F714 FT CBOE VEST US EQTY ETF ETF/Closed End 1722 47759
33740F771 33740F771 FT CBOE VEST US EQTY ETF ETF/Closed End 3437 97173
33740F839 33740F839 FT CBOE VEST US EQTY ETF ETF/Closed End 509 14011
33740F847 33740F847 FT CBOE VEST US EQTY ETF ETF/Closed End 1290 32028
33740F854 33740F854 FT CBOE VEST US EQTY ETF ETF/Closed End 6385 187637
33740F862 33740F862 FT CBOE VEST US EQTY ETF ETF/Closed End 449 11617
33740U802 33740U802 FT CBOE VEST US EQTY ETF ETF/Closed End 257 8370
33740U885 33740U885 FT CBOE VEST US EQTY ETF ETF/Closed End 1369 41714
33740F763 33740F763 FT CBOE VEST US FEB ETF ETF/Closed End 1751 43961
33740F623 33740F623 FT CBOE VEST US JAN ETF ETF/Closed End 780 20981
33734X192 33734X192 FT CLOUD COMPTG ETF ETF/Closed End 4138 54495
33734X101 33734X101 FT CNSMR DSCR ALPHDX ETF ETF/Closed End 11102 201083
33734X119 33734X119 FT CNSMR STPL ALPHDX ETF ETF/Closed End 3144 50181
33738R605 33738R605 FT D WRIGHT FOC 5 ETF ETF/Closed End 28894 615950
33738R878 33738R878 FT D WRIGHT FOC 5 ETF ETF/Closed End 1173 34913
33737J174 33737J174 FT D/M EX US ALPHADX ETF ETF/Closed End 969 18862
33734X200 33734X200 FT DJ GLB SEL DIV ETF ETF/Closed End 3090 144106
33733E302 33733E302 FT DJ INTERNET INDX ETF ETF/Closed End 14347 88021
33738R712 33738R712 FT DORSEYWRIGHT DALI ETF ETF/Closed End 204 7892
33738R696 33738R696 FT DW MOMENTUM DIV ETF ETF/Closed End 586 20676
33737J307 33737J307 FT E/M SC ALPHADEX ETF ETF/Closed End 1836 50521
33737J182 33737J182 FT EMG MKT ALPHADX ETF ETF/Closed End 708 33423
33739P202 33739P202 FT EMRG MKT LOC CURR ETF ETF/Closed End- 3647 127161
33734X127 33734X127 FT ENERGY ALPHADX ETF ETF/Closed End 4303 275106
33738C103 33738C103 FT ENERGY INFRA FUND ETF/Closed End 307 20862
33739Q408 33739Q408 FT ENH SHORT MTY NEW ETF ETF/Closed End- 19980 336308
337318109 337318109 FT ENHANCE EQTY INCME FD ETF/Closed End 517 29464
33737J117 33737J117 FT EUROPE ALPHADX ETF ETF/Closed End 3677 106821
33734X135 33734X135 FT FINLS ALPHADX ETF ETF/Closed End 4665 123733
33734X143 33734X143 FT HLTHCR ALPHADX ETF ETF/Closed End 10243 94573
33739P103 33739P103 FT III LONG SHORT EQ ETF ETF/Closed End 932 17652
33739N108 33739N108 FT III MANAGED MUN ETF ETF/Closed End- 9141 180362
33739E108 33739E108 FT III PFD SECSINCM ETF ETF/Closed End- 19254 1205618
33734X150 33734X150 FT INDL PROD DUR A/D ETF ETF/Closed End 9073 150984
33734X838 33734X838 FT INDXX GLB NAT RES ETF ETF/Closed End 361 28711
33737K205 33737K205 FT INDXX NEXTG ETF ETF/Closed End 7007 97615
33739P855 33739P855 FT INSTL PFD SECS ETF ETF/Closed End- 9283 550912
33718W103 33718W103 FT INTERMED DUR PFD INCM Common Stock 291 18786
33738R662 33738R662 FT INTL DEV CAP STRG ETF ETF/Closed End 441 13580
33734X853 33734X853 FT INTL EQUITY ETF ETF/Closed End 1642 41827
33738D606 33738D606 FT IV LG DUR OPPTYS ETF ETF/Closed End 837 37605
33738D408 33738D408 FT IV TACTICL HI YLD ETF ETF/Closed End- 7242 182751
33737J158 33737J158 FT JAPAN ALPHADX ETF ETF/Closed End 1006 20975
33735K108 33735K108 FT L/C GR OP ALPHADX ETF ETF/Closed End 47151 465504
33735J101 33735J101 FT L/C VL OP ALPHADX ETF ETF/Closed End 5604 84050
33734K109 33734K109 FT LGCP CORE ALPHADX ETF ETF/Closed End 37302 444020
33739Q200 33739Q200 FT LOW DUR OPP ETF ETF/Closed End- 10961 229943
33738D804 33738D804 FT LTD DUR INVT GRD ETF ETF/Closed End- 5108 274311
33738R100 33738R100 FT M/A DIVRS INCM ETF ETF/Closed End 1605 110240
33734X168 33734X168 FT MATRLS ALPHADX ETF ETF/Closed End 3923 61111
33735B108 33735B108 FT MDCP CORE ALPHADX ETF ETF/Closed End 4361 45277
33737M102 33737M102 FT MDCP GRW ALPHADX ETF ETF/Closed End 610 9416
33737M201 33737M201 FT MDCP VAL ALPHADX ETF ETF/Closed End 3653 79942
33740J203 33740J203 FT MERGER ARBITRATN ETF ETF/Closed End 1346 67283
33739G103 33739G103 FT MGD FUTURES STRAT ETF ADR Preferred 928 19417
336917109 336917109 FT MSTAR DIV LDRS ETF ETF/Closed End 21180 622743
33733C108 33733C108 FT MULCP VAL ALPHADX ETF ETF/Closed End 9359 131974
33739P301 33739P301 FT MUN HIGH INCOME ETF ETF/Closed End- 1343 28517
33738D101 33738D101 FT N A ENRGY INFRA ETF ETF/Closed End 2229 82542
33738R860 33738R860 FT NASDAQ BANK ETF ETF/Closed End 1670 78690
33738R852 33738R852 FT NASDAQ FOOD BEV ETF ETF/Closed End 2877 109724
33738R720 33738R720 FT NASDAQ INTELROBT ETF ETF/Closed End 2753 60287
33738R845 33738R845 FT NASDAQ OIL GAS ETF ETF/Closed End 458 17390
33738R811 33738R811 FT NASDAQ SEMICONDUC ETF ETF/Closed End 4189 58838
33738R795 33738R795 FT NASDAQ TRANSN ETF ETF/Closed End 744 24994
33739M100 33739M100 FT NEW OP MLP ENERGY ETF/Closed End 619 102744
33736Q104 33736Q104 FT NSDQ ABA CMNTY BK ETF ETF/Closed End 374 9462
33733E500 33733E500 FT NSDQ CLN EDG GRN ETF ETF/Closed End 1028 20089
33737A108 33737A108 FT NSDQ CLN EDG SMRT ETF ETF/Closed End 960 9134
33738R118 33738R118 FT NSDQ TECH DIV IDX ETF ETF/Closed End 8394 143089
337344105 337344105 FT NSDQ100 EQL WGHTD ETF ETF/Closed End 1850 17307
33733E401 33733E401 FT NSDQ100 EX TECH ETF ETF/Closed End 2771 32859
337345102 337345102 FT NSDQ100 TECH INDX ETF ETF/Closed End 13883 94338
33733E203 33733E203 FT NYSE ARCA BIOTECH ETF ETF/Closed End 8722 56954
33738R704 33738R704 FT RBA AMERN INDL ETF ETF/Closed End 665 12298
33738D879 33738D879 FT RISING DIVID ACH ETF ETF/Closed End 1616 73542
33739P707 33739P707 FT RVRFRNT DYN E/MKT ETF ETF/Closed End 290 5269
33739P608 33739P608 FT RVRFRONT DYN DEV ETF ETF/Closed End 502 8785
33738D309 33738D309 FT SENIOR LOAN FD ETF ETF/Closed End- 7965 175838
33739P830 33739P830 FT SHRT DUR MGD MUN ETF ETF/Closed End- 789 39989
33734Y109 33734Y109 FT SMCP CORE ALPHADX ETF ETF/Closed End 16285 197978
33737M300 33737M300 FT SMCP GRW ALPHADX ETF ETF/Closed End 398 6615
33737M409 33737M409 FT SMCP VAL ALPHADX ETF ETF/Closed End 233 5055
33741X102 33741X102 FT SMID CAP RSNG DIV ETF ETF/Closed End 6007 212184
33738R688 33738R688 FT SP INTL DV ARIST ETF ETF/Closed End 1357 88204
33735T109 33735T109 FT STOX EURO SEL DIV ETF ETF/Closed End 3032 267163
33740F805 33740F805 FT TCW OPPORTUNISTIC ETF ETF/Closed End- 16571 375152
33740F888 33740F888 FT TCW UNCONSTRAINED ETF ETF/Closed End- 5397 223281
33734X176 33734X176 FT TECH ALPHADX ETF ETF/Closed End 13959 121340
336920103 336920103 FT US EQ OPPTYS ETF ETF/Closed End 5312 60250
33734X184 33734X184 FT UTILS ALPHADX ETF ETF/Closed End 2230 70157
33734H106 33734H106 FT VAL LINE DIV INDX ETF ETF/Closed End 33338 831567
33738R308 33738R308 FT VI BUYWRITE INCM ETF ETF/Closed End 2004 95334
33738R506 33738R506 FT VI RSG DIV ACHIEV ETF ETF/Closed End 29782 632303
33739H101 33739H101 FT VII GLB TACTICAL ETF ETF/Closed End 17477 767558
33733B100 33733B100 FT WATER ETF ETF/Closed End 1709 19296
G3730V105 G3730V105 FTAI AVIATION LTD Common Stock 3279 103572
359694106 359694106 FULLER H B CO Common Stock 275 3842
360271100 360271100 FULTON FINANCIAL CORP PA Common Stock 1066 89434
36118L106 36118L106 FUTU HOLDINGS LTD ADS Common Stock 398 10007
36116M106 36116M106 FUTUREFUEL CORP Common Stock 356 40253
36240B109 36240B109 GABELLI CV INC SEC FD ETF/Closed End 138 32056
36242H104 36242H104 GABELLI DIV INCM TR ETF/Closed End 1464 69269
362397101 362397101 GABELLI EQUITY TRUST INC ETF/Closed End 527 90853
36246K103 36246K103 GABELLI HLTHCAREWELL TR ETF/Closed End 370 37103
36240A101 36240A101 GABELLI UTIL TR INC ETF/Closed End 851 125543
36465A109 36465A109 GAMCO GOLD NATL RESINCM ETF/Closed End 1660 443963
36465E101 36465E101 GAMCO NATL RES GOLDINCM ETF/Closed End 274 54499
36467J108 36467J108 GAMING LEISURE PPTYS Common Stock 10281 212158
364760108 364760108 GAP INC Common Stock 316 35378
H2906T109 H2906T109 GARMIN LTD Common Stock 12241 117372
366651107 366651107 GARTNER INC Common Stock 3471 9909
361448103 361448103 GATX CORP Common Stock 352 2733
36266G107 36266G107 GE HLTHCARE TECHS INC Common Stock 2923 35977
668771108 668771108 GEN DIGITAL INC Common Stock 588 31724
368736104 368736104 GENERAC HOLDINGS INC Common Stock 10755 72115
369550108 369550108 GENERAL DYNAMICS CORP Common Stock 43399 201715
369604301 369604301 GENERAL ELECTRIC CO NEW Common Stock 10785 98180
370334104 370334104 GENERAL MILLS INC Common Stock 28259 368441
37045V100 37045V100 GENERAL MOTORS CO Common Stock 15166 393302
371532102 371532102 GENESCO INC Common Stock 313 12481
371927104 371927104 GENESIS ENERGY LP MLP 137 14325
372284208 372284208 GENIE ENERGY LTD B Common Stock 558 39494
368802104 368802104 GENL AMER INVESTORS ETF/Closed End 269 6452
372303206 372303206 GENMAB A/S SPON ADR Common Stock 1222 32159
371901109 371901109 GENTEX CORP Common Stock 10556 360748
372460105 372460105 GENUINE PARTS CO Common Stock 41034 242476
36162J106 36162J106 GEO GROUP INC NEW Common Stock 359 50118
374396406 374396406 GEVO INC PAR 001 NEW Common Stock 53 35007
374689107 374689107 GIBRALTAR INDS INC Common Stock 214 3402
375916103 375916103 GILDAN ACTIVEWEAR INC Common Stock 669 20765
375558103 375558103 GILEAD SCIENCES INC Common Stock 12346 160190
37637K108 37637K108 GITLAB INC Common Stock 1494 29226
37637Q105 37637Q105 GLACIER BANCORP INC NEW Common Stock 628 20131
376536108 376536108 GLADSTONE COML CORP REIT 173 13985
376546107 376546107 GLADSTONE INVT CORP BDC ETF/Closed End 624 47850
376549101 376549101 GLADSTONE LAND CORP REIT 4096 251735
37954Y624 37954Y624 GLB X AUTONOMOUS ETF ETF/Closed End 299 11467
37954Y830 37954Y830 GLB X COPPER MINERS ETF ETF/Closed End 384 10202
37960A859 37960A859 GLBL DOW 30 COV CALL ETF ETF/Closed End 960 43358
37954Y483 37954Y483 GLBL NASDAQ 100 COVR ETF ETF/Closed End 13583 765221
37954Y459 37954Y459 GLBL RUSL 2000 COVRD ETF ETF/Closed End 6030 333356
37954Y475 37954Y475 GLBL SP 500 COVERED ETF ETF/Closed End 4522 110147
37954Y673 37954Y673 GLBL US INFRA DEV ETF ETF/Closed End 3177 101086
37954Y855 37954Y855 GLBL X LITHIUM BATTR ETF ETF/Closed End 1588 24417
37954Y343 37954Y343 GLBL X MLP NEW ETF ETF/Closed End 1644 38293
37954Y293 37954Y293 GLBL X MLPENGY NEW ETF ETF/Closed End 386 9295
37954A204 37954A204 GLOBAL MEDICAL REIT NEW REIT 1322 144825
37946R109 37946R109 GLOBAL PARTNERS LP MLP 460 14965
37940X102 37940X102 GLOBAL PAYMENTS INC Common Stock 1850 18779
Y27183600 Y27183600 GLOBAL SHIP LSE A NEW Common Stock 435 22434
37960A669 37960A669 GLOBAL SUPERDIV NEW ETF ETF/Closed End 943 41770
37954Y715 37954Y715 GLOBAL X ROBOTICS ETF ETF/Closed End 420 14604
37950E291 37950E291 GLOBAL X SUPERDIV US ETF ETF/Closed End 3871 231770
37954Y657 37954Y657 GLOBAL X US PFD ETF ETF/Closed End- 317 16337
G39387108 G39387108 GLOBALFOUNDRIES INC Common Stock 551 8534
378973408 378973408 GLOBALSTAR INC Common Stock 19 17200
L44385109 L44385109 GLOBANT S A Common Stock 2741 15250
37959E102 37959E102 GLOBE LIFE INC Common Stock 2564 23393
379577208 379577208 GLOBUS MED INC A NEW Common Stock 445 7479
36251C103 36251C103 GMS INC Common Stock 527 7609
380237107 380237107 GODADDY INC A Common Stock 1107 14732
38059T106 38059T106 GOLD FIELDS LTD ADR NEW Common Stock 272 19653
38141G104 38141G104 GOLDMAN SACHS GROUP INC Common Stock 28271 87650
38173M102 38173M102 GOLUB CAP BDC INC BDC Common Stock 934 69178
38246G108 38246G108 GOODRX HOLDINGS INC A Common Stock 491 88995
38267D109 38267D109 GOOSEHEAD INS INC A Common Stock 324 5149
383082104 383082104 GORMAN RUPP CO Common Stock 377 13067
G4124C109 G4124C109 GRAB HOLDINGS LTD A Common Stock 51 14786
384109104 384109104 GRACO INC Common Stock 414 4789
384637104 384637104 GRAHAM HOLDINGS CO Common Stock 248 433
384802104 384802104 GRAINGER W W INC Common Stock 24598 31191
38526M106 38526M106 GRAND CANYON ED INC Common Stock 1807 17512
38748G101 38748G101 GRANITESHS GOLD TR ETF ETF/Closed End 2949 155148
388689101 388689101 GRAPHIC PACKAGING HLDG Common Stock 3911 162775
389375106 389375106 GRAY TELEVISION INC Common Stock 589 74718
390905107 390905107 GREAT SOUTHERN BANCORP Common Stock 411 8103
392709101 392709101 GREEN BRICK PARTNERS INC Common Stock 456 8033
397624107 397624107 GREIF INC A Common Stock 910 13210
398433102 398433102 GRIFFON CORP Common Stock 1959 48613
399909100 399909100 GRUPO FIN GALICIA S A Common Stock 522 30335
381430529 381430529 GS ACCESS TRSY 01YR ETF ETF/Closed End- 13068 130587
381430107 381430107 GS ACTIVEBETA INTL ETF ETF/Closed End 1873 59742
381430503 381430503 GS ACTIVEBETA LGCP ETF ETF/Closed End 50317 576371
38147U107 38147U107 GS BDC INC BDC ETF/Closed End 696 50250
381430396 381430396 GS JUST US LGCP EQ ETF ETF/Closed End 240 3800
38150K103 38150K103 GS PHYSICAL GOLD ETF ETF/Closed End 415 21778
37733W204 37733W204 GSK PLC NEW Common Stock 21119 592557
40131M109 40131M109 GUARDANT HEALTH INC Common Stock 714 19954
40167F101 40167F101 GUGG STRAT OPPTYS FD SBI ETF/Closed End- 4210 264776
401664107 401664107 GUGGENHEIM TXBL MUN ETF/Closed End- 5703 349896
40171V100 40171V100 GUIDEWIRE SOFTWARE INC Common Stock 704 9250
36262G101 36262G101 GXO LOGISTICS INC Common Stock 999 15906
405552100 405552100 HALEON PLC ADR Common Stock 1698 202628
406216101 406216101 HALLIBURTON COMPANY Common Stock 3580 108524
407497106 407497106 HAMILTON LANE INC A Common Stock 339 4244
41013T105 41013T105 HANCOCK J PREM DIV FUND ETF/Closed End 273 23156
409735206 409735206 HANCOCK JOHN FINL OPPTYS ETF/Closed End 5739 214000
410345102 410345102 HANESBRANDS INC Common Stock 53 11736
41068X100 41068X100 HANNON ARMSTRONG SUSTAIN Common Stock 1001 40058
410867105 410867105 HANOVER INS GROUP INC Common Stock 326 2884
412822108 412822108 HARLEY DAVIDSON INC Common Stock 1264 35907
416515104 416515104 HARTFORD FINL SVCS GROUP Common Stock 7843 108901
41653L503 41653L503 HARTFORD MUN OPP ETF ETF/Closed End- 5439 142984
41653L305 41653L305 HARTFORD T/R BD ETF ETF/Closed End- 3563 106569
416906105 416906105 HARVARD BIOSCIENCE INC Common Stock 60 11000
418056107 418056107 HASBRO INC Common Stock 2882 44494
419870100 419870100 HAWAIIAN ELEC INDS INC Common Stock 292 8073
40412C101 40412C101 HCA HEALTHCARE INC Common Stock 4774 15731
40416E103 40416E103 HCI GROUP INC Common Stock 501 8102
40415F101 40415F101 HDFC BK LTD ADR REP 3 SH Common Stock 802 11511
42226K105 42226K105 HEALTHCARE RLTY TR INC REIT 645 34181
42250P103 42250P103 HEALTHPEAK PPTYS INC Common Stock 10505 522623
422704106 422704106 HECLA MINING COMPANY Common Stock 103 20051
422806109 422806109 HEICO CORP NEW Common Stock 16213 91630
423403104 423403104 HELLO GROUP INC ADR Common Stock 440 45737
423452101 423452101 HELMERICH PAYNE INC Common Stock 1717 48435
806407102 806407102 HENRY SCHEIN INC Common Stock 301 3713
427096508 427096508 HERCULES CAPITAL INC BDC Common Stock 4705 317888
427825500 427825500 HERSHA HOSPITALITY A NEW REIT 91 15000
427866108 427866108 HERSHEY COMPANY Common Stock 25032 100248
42806J700 42806J700 HERTZ GLB HLDGS INC NEW Common Stock 474 25756
42809H107 42809H107 HESS CORP Common Stock 2168 15950
42824C109 42824C109 HEWLETT PACKARD ENTRPRS Common Stock 2308 137372
428291108 428291108 HEXCEL CORP NEW Common Stock 2641 34744
403949100 403949100 HF SINCLAIR CORP Common Stock 1938 43450
43010E404 43010E404 HIGHLND OPPTYS INCM FD ETF/Closed End 922 102056
431571108 431571108 HILLENBRAND INC Common Stock 509 9927
431636109 431636109 HILLMAN SOLTNS CORP Common Stock 195 21610
43283X105 43283X105 HILTON GRAND VACATION Common Stock 462 10178
43300A203 43300A203 HILTON WORLDWIDE NEW Common Stock 4122 28323
458140100 458140100 INTEL CORP Common Stock 52516 1570446
433323102 433323102 HINGHAM INSTITUT FOR Common Stock 439 2060
81369Y209 81369Y209 HLTHCR SEL SECT SPDR ETF ETF/Closed End 578500 4358469
43538H103 43538H103 HOLLEY INC Common Stock 46 11196
436440101 436440101 HOLOGIC INC Common Stock 2896 35771
436893200 436893200 HOME BNCSHS INC Common Stock 678 29750
437076102 437076102 HOME DEPOT INC Common Stock 131349 422831
438128308 438128308 HONDA MTR LTD ADR Common Stock 1199 39565
438516106 438516106 HONEYWELL INTL INC Common Stock 54760 263905
G46188101 G46188101 HORIZON THERAPEUTICS Common Stock 350 3401
440452100 440452100 HORMEL FOODS CORP Common Stock 12776 317650
44107P104 44107P104 HOST HOTELS RESORTS REIT 312 18519
44109J106 44109J106 HOSTESS BRANDS INC A Common Stock 224 8834
441593100 441593100 HOULIHAN LOKEY INC A Common Stock 220 2241
44267D107 44267D107 HOWARD HUGHES CORP Common Stock 286 3623
443201108 443201108 HOWMET AEROSPACE INC Common Stock 1170 23599
40434L105 40434L105 HP INC Common Stock 3787 123313
093671105 093671105 HR BLOCK INC Common Stock 2190 68704
404280406 404280406 HSBC HLDGS PLC SPONS ADR Common Stock 2672 67449
41151J406 41151J406 HSBC LONG TERM GRWRS ETF ETF/Closed End 185 10000
443510607 443510607 HUBBELL INC Common Stock 4070 12275
443573100 443573100 HUBSPOT INC Common Stock 10030 18851
444097109 444097109 HUDSON PACIFIC PPTYS INC REIT 346 81939
444144109 444144109 HUDSON TECHNOLOGIES INC Common Stock 355 36944
444859102 444859102 HUMANA INC Common Stock 3098 6928
446150104 446150104 HUNTINGTON BANCSHS INC Common Stock 9667 896749
446413106 446413106 HUNTINGTON INGALLS INDS Common Stock 1164 5113
448579102 448579102 HYATT HOTELS CORP A Common Stock 860 7509
449172105 449172105 HYSTER YALE MATLS A Common Stock 362 6475
44891N208 44891N208 IAC INC NEW Common Stock 1238 19718
451100101 451100101 ICAHN ENTERPRISES LP Common Stock 1779 61272
44925C103 44925C103 ICF INTL INC Common Stock 2050 16478
45104G104 45104G104 ICICI BANK LTD ADR Common Stock 621 26888
G4705A100 G4705A100 ICON PLC Common Stock 4366 17449
451107106 451107106 IDACORP INC Common Stock 1785 17401
45166V106 45166V106 IDEANOMICS INC Common Stock 1 16700
45167R104 45167R104 IDEX CORP Common Stock 9146 42489
45168D104 45168D104 IDEXX LABORATORIES INC Common Stock 14345 28562
452308109 452308109 ILLINOIS TOOL WORKS INC Common Stock 39656 158521
452327109 452327109 ILLUMINA INC Common Stock 866 4621
452521107 452521107 IMMERSION CORP Common Stock 362 51165
45254E107 45254E107 IMMUNEERING CORP A Common Stock 224 22135
45332Y109 45332Y109 INARI MEDICAL INC Common Stock 1096 18854
45337C102 45337C102 INCYTE CORP Common Stock 1160 18635
45409F843 45409F843 INDEXIQ IQ MACKY MUN ETF ETF/Closed End 413 17075
454089103 454089103 INDIA FUND INC ETF/Closed End 2036 122659
81369Y704 81369Y704 INDL SEL SECT SPDR ETF ETF/Closed End 28071 261562
456788108 456788108 INFOSYS LTD SPONS ADR Common Stock 9127 567943
456837103 456837103 ING GROEP NV SPONS ADR Common Stock 584 43321
45687V106 45687V106 INGERSOLL RAND INC Common Stock 2617 40046
457030104 457030104 INGLES MARKETS INC A Common Stock 1209 14632
457187102 457187102 INGREDION INC Common Stock 2235 21093
M5425M103 M5425M103 INMODE LTD ORD Common Stock 1482 39677
45782T105 45782T105 INMUNE BIO INC Common Stock 2038 224405
45781V101 45781V101 INNOVATIVE INDL PPTYS A Common Stock 2514 34431
45783Y855 45783Y855 INNOVATOR DEFIN WLTH ETF ETF/Closed End 1138 40800
45782C359 45782C359 INNOVATOR E/MKTS PWR ETF ETF/Closed End 351 14232
45782C714 45782C714 INNOVATOR E/MKTS PWR ETF ETF/Closed End 202 8775
45782C334 45782C334 INNOVATOR GROWTH 100 ETF ETF/Closed End 308 7388
45782C615 45782C615 INNOVATOR GROWTH 100 ETF ETF/Closed End 430 10340
45782C466 45782C466 INNOVATOR GROWTH BUF ETF ETF/Closed End 418 10451
45782C367 45782C367 INNOVATOR INTL DEV ETF ETF/Closed End 2431 97535
45782C722 45782C722 INNOVATOR INTL PWR ETF ETF/Closed End 218 8290
45782C888 45782C888 INNOVATOR US EQ BUF ETF ETF/Closed End 3255 90938
45782C524 45782C524 INNOVATORS INTL DEV ETF ETF/Closed End 455 15635
45782C326 45782C326 INNOVATR US EQTY BUF ETF ETF/Closed End 1755 55231
45782C391 45782C391 INNOVATR US EQTY BUF ETF ETF/Closed End 2262 60948
45782C409 45782C409 INNOVATR US EQTY BUF ETF ETF/Closed End 4155 110160
45782C433 45782C433 INNOVATR US EQTY BUF ETF ETF/Closed End 3643 106616
45782C557 45782C557 INNOVATR US EQTY BUF ETF ETF/Closed End 1357 37456
45782C581 45782C581 INNOVATR US EQTY BUF ETF ETF/Closed End 1669 49140
45782C664 45782C664 INNOVATR US EQTY BUF ETF ETF/Closed End 655 19017
45782C698 45782C698 INNOVATR US EQTY BUF ETF ETF/Closed End 2653 79056
45782C755 45782C755 INNOVATR US EQTY BUF ETF ETF/Closed End 1185 35306
45782C771 45782C771 INNOVATR US EQTY BUF ETF ETF/Closed End 1067 29334
45782C789 45782C789 INNOVATR US EQTY BUF ETF ETF/Closed End 2657 75320
45782C417 45782C417 INNOVATR US EQTY FEB ETF ETF/Closed End 11443 371653
45782C318 45782C318 INNOVATR US EQTY PWR ETF ETF/Closed End 5483 183671
45782C383 45782C383 INNOVATR US EQTY PWR ETF ETF/Closed End 2340 69301
45782C508 45782C508 INNOVATR US EQTY PWR ETF ETF/Closed End 1611 45879
45782C540 45782C540 INNOVATR US EQTY PWR ETF ETF/Closed End 9567 287462
45782C573 45782C573 INNOVATR US EQTY PWR ETF ETF/Closed End 2455 72402
45782C656 45782C656 INNOVATR US EQTY PWR ETF ETF/Closed End 1524 46595
45782C680 45782C680 INNOVATR US EQTY PWR ETF ETF/Closed End 855 27417
45782C748 45782C748 INNOVATR US EQTY PWR ETF ETF/Closed End 3093 97679
45782C797 45782C797 INNOVATR US EQTY PWR ETF ETF/Closed End 1785 53322
45782C813 45782C813 INNOVATR US EQTY PWR ETF ETF/Closed End 3404 99484
45782C870 45782C870 INNOVATR US EQTY PWR ETF ETF/Closed End 9704 314060
45782C292 45782C292 INNOVATR US EQTY ULT ETF ETF/Closed End 280 10035
45782C672 45782C672 INNOVATR US EQTY ULT ETF ETF/Closed End 232 8047
45782C821 45782C821 INNOVATR US EQTY ULT ETF ETF/Closed End 349 11680
45782C839 45782C839 INNOVATR US EQTY ULT ETF ETF/Closed End 358 12429
45782C342 45782C342 INNOVATR US SMCP PWR ETF ETF/Closed End 576 20933
45782C474 45782C474 INNOVATR US SMCP PWR ETF ETF/Closed End 927 28975
45782C516 45782C516 INNOVATRS E/MKTS PWR ETF ETF/Closed End 1028 36237
457669307 457669307 INSMED INC PAR 01 Common Stock 438 20753
45778Q107 45778Q107 INSPERITY INC Common Stock 1737 14598
457730109 457730109 INSPIRE MED SYS INC Common Stock 4540 13986
45784P101 45784P101 INSULET CORP Common Stock 1970 6833
45826H109 45826H109 INTEGER HLDGS CORP Common Stock 830 9365
457985208 457985208 INTEGRA LIFESCNCS HLDGS Common Stock 283 6881
45826J105 45826J105 INTELLIA THERAPEUTICS Common Stock 212 5196
45841N107 45841N107 INTERACTIVE BRKRS GRP A Common Stock 15045 181111
45866F104 45866F104 INTERCONTINENTAL EXCH Common Stock 5824 51504
45867G101 45867G101 INTERDIGITAL INC Common Stock 699 7240
458665304 458665304 INTERFACE INC Common Stock 194 22100
460690100 460690100 INTERPUBLIC GROUP Common Stock 1345 34861
459200101 459200101 INTL BUSINESS MACHS CORP Common Stock 89768 670863
459506101 459506101 INTL FLAVOR FRAGRANCE Common Stock 18736 235400
G4863A108 G4863A108 INTL GAME TECH PLC USD Common Stock 4815 150984
460146103 460146103 INTL PAPER COMPANY Common Stock 2992 94067
46116X101 46116X101 INTRACELLULAR THERAPIES Common Stock 229 3621
461202103 461202103 INTUIT INC Common Stock 13297 29020
46120E602 46120E602 INTUITIVE SURGICAL NEW Common Stock 15268 44652
46138E107 46138E107 INV 130 LADR TRSY ETF ETF/Closed End- 4337 148675
46137V100 46137V100 INV AEROSP DEF ETF ETF/Closed End 6050 71619
46138J825 46138J825 INV BULLET 2025 CORP ETF ETF/Closed End- 18581 923029
46138J817 46138J817 INV BULLET 25 HI YLD ETF ETF/Closed End- 1068 47346
46138J783 46138J783 INV BULLET CORP BD ETF ETF/Closed End- 13457 707336
46138J858 46138J858 INV BULLET H/Y CORP ETF ETF/Closed End- 6480 275606
46138J577 46138J577 INV BULLETSH 2029 BD ETF ETF/Closed End- 7029 391702
46138J544 46138J544 INV BULLETSHS 2023 ETF ETF/Closed End- 1200 47855
46138J866 46138J866 INV BULLETSHS 2023 ETF ETF/Closed End- 18303 864573
46138J536 46138J536 INV BULLETSHS 2024 ETF ETF/Closed End- 1051 42419
46138J833 46138J833 INV BULLETSHS 2024 ETF ETF/Closed End- 6083 270615
46138J841 46138J841 INV BULLETSHS 2024 ETF ETF/Closed End- 13954 678348
46138J528 46138J528 INV BULLETSHS 2025 ETF ETF/Closed End- 1193 48979
46138J510 46138J510 INV BULLETSHS 2026 ETF ETF/Closed End- 1188 50537
46138J635 46138J635 INV BULLETSHS 2026 ETF ETF/Closed End- 970 42548
46138J791 46138J791 INV BULLETSHS 2026 ETF ETF/Closed End- 8902 469903
46138J643 46138J643 INV BULLETSHS 2028 ETF ETF/Closed End- 5416 274310
46138J460 46138J460 INV BULLETSHS 2030 ETF ETF/Closed End- 6943 428607
46137V308 46137V308 INV BUYBACK ACHV ETF ETF/Closed End 523 5843
46138E404 46138E404 INV CEF INC COMP ETF ETF/Closed End- 605 33469
46138B103 46138B103 INV DB CMDTY IDX ETF Common Stock 222 9775
46141D203 46141D203 INV DB US DLR BULL ETF Common Stock 225 7931
46138J775 46138J775 INV DEFNSV EQ ETF ETF/Closed End 550 7945
46137V506 46137V506 INV DIV ACHIEVERS ETF ETF/Closed End 343 8982
46137V605 46137V605 INV DJIA DIV ETF ETF/Closed End 1584 37109
46137V704 46137V704 INV DWA BASIC MATLS ETF ETF/Closed End 6373 74332
46137V886 46137V886 INV DWA CNSMR STP MM ETF ETF/Closed End 6582 75833
46138E875 46138E875 INV DWA DEV MKTS ETF ETF/Closed End 304 9967
46138E867 46138E867 INV DWA E/MKT MOMNTM ETF ETF/Closed End 213 11232
46137V878 46137V878 INV DWA ENRGY MOMNTM ETF ETF/Closed End 509 12889
46137V860 46137V860 INV DWA FINL MOMENT ETF ETF/Closed End 345 8190
46137V845 46137V845 INV DWA INDL MOMENT ETF ETF/Closed End 6898 65556
46137V837 46137V837 INV DWA MOMENTUM ETF ETF/Closed End 14783 182435
46138E842 46138E842 INV DWA S/C MOMENTUM ETF ETF/Closed End 2366 30053
46137V811 46137V811 INV DWA TECH MOMENTM ETF ETF/Closed End 7377 50102
46137V787 46137V787 INV DYN BIO GENOME ETF ETF/Closed End 334 5445
46137V761 46137V761 INV DYN ENERGY EXPL ETF ETF/Closed End 497 17847
46137V753 46137V753 INV DYN FOOD BEV ETF ETF/Closed End 744 16369
46137V720 46137V720 INV DYN LEISURE ENT ETF ETF/Closed End 275 6576
46137V738 46137V738 INV DYN LGCP VAL ETF ETF/Closed End 494 10587
46138E628 46138E628 INV EXCHG KBW BK ETF ETF/Closed End 456 11116
46138E610 46138E610 INV EXCHG KBW HI DIV ETF ETF/Closed End 501 32064
46137V241 46137V241 INV EXCHG SP 500 ETF ETF/Closed End 2435 48266
46137V365 46137V365 INV EXCHG SP 500 ETF ETF/Closed End 3177 46418
46138E354 46138E354 INV EXCHG SP 500 LW ETF ETF/Closed End 23789 378745
46138E198 46138E198 INV EXCHG SP M/CAP ETF ETF/Closed End 1182 22837
46138G870 46138G870 INV EXCHG VAR RATE ETF ETF/Closed End- 12731 572178
46137V621 46137V621 INV FINL PFD ETF ETF/Closed End- 192 13390
46137V613 46137V613 INV FTSE RAFI US1000 ETF ETF/Closed End 1869 11422
46137V571 46137V571 INV GOLD DRGN CHNA ETF ETF/Closed End 1213 45568
46137V563 46137V563 INV H/Y EQ DIV ACH ETF ETF/Closed End 959 49879
46137V548 46137V548 INV INTL DIV ACHIEVE ETF ETF/Closed End 609 33719
46140H106 46140H106 INV MULT SCTR AGRIC ETF Common Stock 226 10736
46138G631 46138G631 INV NASDAQ NEXT GEN ETF ETF/Closed End 321 12296
46138E537 46138E537 INV NATL AMT FREE ETF ETF/Closed End- 688 29159
46137V530 46137V530 INV NSDQ INTERNET ETF ETF/Closed End 494 3162
46090F100 46090F100 INV OPTIMUM YLD K1 ETF ETF/Closed End 575 42241
46138E511 46138E511 INV PFD ETF ETF/Closed End 17174 1510474
46090E103 46090E103 INV QQQ ETF ETF/Closed End 279267 755960
46138E420 46138E420 INV RUSS 1000 ETF ETF/Closed End 490 11720
46138G706 46138G706 INV SOLAR ETF ETF/Closed End 4915 68814
46137V381 46137V381 INV SP 500 CONSUMER ETF ETF/Closed End 232 1682
46137V282 46137V282 INV SP 500 EQ WEIGH ETF ETF/Closed End 12724 43264
46137V357 46137V357 INV SP 500 EQUAL ETF ETF/Closed End 102948 687972
46137V332 46137V332 INV SP 500 EQUAL HC ETF ETF/Closed End 2739 9190
46138E388 46138E388 INV SP 500 EX RATE ETF ETF/Closed End 369 7724
46137V431 46137V431 INV SP 500 GARP ETF ETF/Closed End 10589 116641
46137V233 46137V233 INV SP 500 TOP 50 ETF ETF/Closed End 3444 9847
46138E297 46138E297 INV SP E/M L/VLTY ETF ETF/Closed End 365 15536
46138E263 46138E263 INV SP GLB WTR ETF ETF/Closed End 380 7399
46138E230 46138E230 INV SP INTL L/VOL ETF ETF/Closed End 270 9879
46137V225 46137V225 INV SP MDCP 400 ETF ETF/Closed End 213 2341
46137V464 46137V464 INV SP MDCP MOMENT ETF ETF/Closed End 380 4775
46137V266 46137V266 INV SP PURE GRW ETF ETF/Closed End 8901 58347
46137V258 46137V258 INV SP PURE VALU ETF ETF/Closed End 323 4163
46138E123 46138E123 INV SP S/C INDL ETF ETF/Closed End 2448 23513
46138E115 46138E115 INV SP S/C TECH ETF ETF/Closed End 644 4368
46137V167 46137V167 INV SP SMCP 600 VAL ETF ETF/Closed End 608 6501
46138G102 46138G102 INV SP SMCP LOW VOL ETF ETF/Closed End 438 10997
46137V498 46137V498 INV SP SMCP MOMENT ETF ETF/Closed End 312 6431
46138G300 46138G300 INV SP SMCP QUAL ETF ETF/Closed End 224 6225
46137V480 46137V480 INV SP SMCP VAL ETF ETF/Closed End 1474 31738
46138E362 46138E362 INV SP500 HI DIV ETF ETF/Closed End 13546 327582
46138G508 46138G508 INV SR LOAN ETF ETF/Closed End- 1467 69733
46138G805 46138G805 INV TXBL MUN BD ETF ETF/Closed End- 1807 68045
46090A887 46090A887 INV ULTRA SHRT DUR ETF ETF/Closed End- 2729 54967
46137V142 46137V142 INV WATER RES ETF ETF/Closed End 2404 42630
46132H106 46132H106 INVESCO CA VALU MUN INCM ETF/Closed End- 243 25389
46135X108 46135X108 INVESCO HIGH INCOME Common Stock 341 46010
G491BT108 G491BT108 INVESCO LTD Common Stock 308 18332
46132C107 46132C107 INVESCO MUN OPPTY TR ETF/Closed End- 491 51946
46138G649 46138G649 INVESCO NASDAQ 100 ETF ETF/Closed End 1907 12550
46132K109 46132K109 INVESCO PA VAL MUN INC ETF/Closed End- 360 36461
46133G107 46133G107 INVESCO QUAL MUN INC TR ETF/Closed End- 108 11248
46138J619 46138J619 INVESCO RUSL 1000 ETF ETF/Closed End 3304 67455
46138G698 46138G698 INVESCO SP 500 REV ETF ETF/Closed End 840 10501
46138G672 46138G672 INVESCO SP MDCP 400 ETF ETF/Closed End 516 5371
46138G664 46138G664 INVESCO SP S/C 600 ETF ETF/Closed End 1232 10862
46138G656 46138G656 INVESCO SP ULT DIV ETF ETF/Closed End 2218 56668
46131H107 46131H107 INVESCO SR INCOME TR ETF/Closed End- 423 109867
46131M106 46131M106 INVESCO TR INVT GRD MUNS ETF/Closed End- 147 15163
46132P108 46132P108 INVESCO VALU MUN INCM TR ETF/Closed End- 165 13939
46134L105 46134L105 INVESTAR HOLDING CORP Common Stock 148 12200
46185L103 46185L103 INVITAE CORP Common Stock 14 12505
46187W107 46187W107 INVITATION HOMES INC Common Stock 257 7480
462222100 462222100 IONIS PHARMS INC Common Stock 1276 31103
46222L108 46222L108 IONQ INC Common Stock 358 26448
46266C105 46266C105 IQVIA HOLDINGS INC Common Stock 7416 32992
46269C102 46269C102 IRIDIUM COMMS INC Common Stock 2862 46068
46284V101 46284V101 IRON MOUNTAIN INC REIT 9553 168127
450047204 450047204 IRSA INVERSIONES Y REP Common Stock 285 35121
46435U473 46435U473 ISHARES BB RATED BD ETF ETF/Closed End- 2185 48774
46435U549 46435U549 ISHARES ESG US AGGRT ETF ETF/Closed End- 1183 25072
46434V647 46434V647 ISHARES GLOBAL REIT ETF ETF/Closed End 361 15727
46435G524 46435G524 ISHARES INTL DIV GRW ETF ETF/Closed End 10115 163086
464286400 464286400 ISHARES MSCI BRAZIL ETF ETF/Closed End 1039 32024
46434G764 46434G764 ISHARES MSCI E/MKT ETF ETF/Closed End 9352 179917
464286772 464286772 ISHARES MSCI S KOREA ETF ETF/Closed End 842 13281
46434G780 46434G780 ISHARES MSCI SINGAPO ETF ETF/Closed End 582 31417
464287119 464287119 ISHARES MSTAR GRWTH ETF ETF/Closed End 240 3852
464288109 464288109 ISHARES MSTAR VALUE ETF ETF/Closed End 7382 110967
46435G268 46435G268 ISHARES RUSSELL 2500 ETF ETF/Closed End 2793 48595
46435U713 46435U713 ISHARES U S INFRAS ETF ETF/Closed End 17482 447346
46434V803 46434V803 ISHR HDGD MSCI EAFE ETF ETF/Closed End 1142 36845
46434V860 46434V860 ISHR TREAS FLTG BOND ETF ETF/Closed End- 94192 1858933
46436E718 46436E718 ISHS 03MTH TREAS BD ETF ETF/Closed End- 6580 65385
46429B747 46429B747 ISHS 05Y TIPS ETF ETF/Closed End- 2866 29368
46434V407 46434V407 ISHS 05YR HI YLD BD ETF ETF/Closed End- 19978 481987
46434V100 46434V100 ISHS 05YR INVT GRD ETF ETF/Closed End- 364 7542
464289511 464289511 ISHS 10 YR INVEST ETF ETF/Closed End- 7141 138523
464288653 464288653 ISHS 1020 TRS ETF ETF/Closed End- 71107 641937
464287457 464287457 ISHS 13YR TRS ETF ETF/Closed End- 9978 123061
464288646 464288646 ISHS 15 YR INVEST ETF ETF/Closed End- 34284 683352
464287432 464287432 ISHS 20 TRSY ETF ETF/Closed End- 221534 2152069
464288661 464288661 ISHS 37Y TRSY ETF ETF/Closed End- 262219 2275021
464288638 464288638 ISHS 510 YR INVEST ETF ETF/Closed End- 11273 222915
464287440 464287440 ISHS 710Y TRSY ETF ETF/Closed End- 75084 777269
464288240 464288240 ISHS ACWI EX US ETF ETF/Closed End 2951 59961
46436E759 46436E759 ISHS ADV MSCI EAFE ETF ETF/Closed End 1205 19780
46436E767 46436E767 ISHS ADV MSCI USA ETF ETF/Closed End 2185 60772
464287556 464287556 ISHS BIOTECH ETF ETF/Closed End 13536 106612
46435U853 46435U853 ISHS BROAD USD H/Y ETF ETF/Closed End- 1896 53716
464288737 464288737 ISHS CNSMR STPLS ETF ETF/Closed End 1142 18657
46435G326 46435G326 ISHS COR MSCI INTL ETF ETF/Closed End 1324 21668
464289859 464289859 ISHS CORE AGRSV ALLC ETF ETF/Closed End 262 3952
46435U861 46435U861 ISHS CORE DIV ETF ETF/Closed End 247 6469
46434V621 46434V621 ISHS CORE DIV GRWTH ETF ETF/Closed End 29031 563378
464289867 464289867 ISHS CORE GRWTH ALLC ETF ETF/Closed End 1119 21758
46429B663 46429B663 ISHS CORE HIGH DIV ETF ETF/Closed End 59113 586500
46434G103 46434G103 ISHS CORE MSCI E/MKT ETF ETF/Closed End 103475 2099305
46432F842 46432F842 ISHS CORE MSCI EAFE ETF ETF/Closed End 107903 1598558
46434V738 46434V738 ISHS CORE MSCI EUR ETF ETF/Closed End 50949 968058
464287200 464287200 ISHS CORE SP 500 ETF ETF/Closed End 865718 1942335
464287507 464287507 ISHS CORE SP MDCP ETF ETF/Closed End 69755 266770
464287804 464287804 ISHS CORE SP SMCP ETF ETF/Closed End 92162 924853
464287663 464287663 ISHS CORE SP US VAL ETF ETF/Closed End 6210 79352
46432F834 46432F834 ISHS CORE TTL INTL ETF ETF/Closed End 74332 1187034
46434V613 46434V613 ISHS CORE TTL USD BD ETF ETF/Closed End- 299754 6592357
464287226 464287226 ISHS CORE US AGGR BD ETF ETF/Closed End- 58905 601376
464288521 464288521 ISHS CORE US REIT ETF ETF/Closed End 499 9707
464287564 464287564 ISHS CS REIT ETF ETF/Closed End 1752 31528
46435U135 46435U135 ISHS CYBERSEC TECH ETF ETF/Closed End 283 7481
46435G318 46435G318 ISHS DEC 2023 MUN BD ETF ETF/Closed End- 366 14373
464286319 464286319 ISHS EMG MKT DIV ETF ETF/Closed End 1366 55768
46436E619 46436E619 ISHS ESG ADVNCD TTL ETF ETF/Closed End- 719 16892
46434G863 46434G863 ISHS ESG AWARE MSCI ETF ETF/Closed End 1562 49383
46435G425 46435G425 ISHS ESG AWARE MSCI ETF ETF/Closed End 99679 1022765
46435G516 46435G516 ISHS ESG AWARE MSCI ETF ETF/Closed End 1993 27321
46435U663 46435U663 ISHS ESG AWARE MSCI ETF ETF/Closed End 1060 29840
46435G193 46435G193 ISHS ESG USD CORP BD ETF ETF/Closed End- 1447 63628
464287861 464287861 ISHS EURO 350 ETF ETF/Closed End 261 5173
464289180 464289180 ISHS EURO FINLS INDX ETF ETF/Closed End 4248 221485
464287515 464287515 ISHS EXPANDED TECH ETF ETF/Closed End 7121 20584
464287549 464287549 ISHS EXPANDED TECH ETF ETF/Closed End 16568 42172
46434V381 46434V381 ISHS EXPONENTIAL ETF ETF/Closed End 481 8654
46435G474 46435G474 ISHS FALLEN ANGELS ETF ETF/Closed End- 10829 426841
46429B655 46429B655 ISHS FLTG RT BOND ETF ETF/Closed End- 8378 164864
46435U192 46435U192 ISHS GENOMICS IMMUN ETF ETF/Closed End 924 39579
464287572 464287572 ISHS GLB 100 ETF ETF/Closed End 3151 41422
464288224 464288224 ISHS GLB CLEAN ENRGY ETF ETF/Closed End 1267 68833
464287341 464287341 ISHS GLB ENRGY ETF ETF/Closed End 228 6132
464287333 464287333 ISHS GLB FINLS ETF ETF/Closed End 575 8035
464287325 464287325 ISHS GLB HLTHCR ETF ETF/Closed End 4000 47067
464288372 464288372 ISHS GLB INFRA ETF ETF/Closed End 11792 251169
464288711 464288711 ISHS GLB UTILS ETF ETF/Closed End 290 4843
464287275 464287275 ISHS GLBL COMM SVCS ETF ETF/Closed End 761 11126
464287291 464287291 ISHS GLBL TECH ETF ETF/Closed End 2967 47700
464285204 464285204 ISHS GOLD TRUST NEW ETF ETF/Closed End 14062 386418
46431W853 46431W853 ISHS GSCI CMDTY DYN ETF ETF/Closed End 1038 39961
46435U150 46435U150 ISHS IBONDS 2023 H/Y ETF ETF/Closed End- 1972 83445
46436E312 46436E312 ISHS IBONDS DEC 2022 ETF ETF/Closed End- 246 10000
46436E866 46436E866 ISHS IBONDS DEC 2025 ETF ETF/Closed End- 210 9082
46435GAA0 46435GAA0 ISHS IBONDS DEC 2026 ETF ETF/Closed End- 5222 222494
46435U283 46435U283 ISHS IBONDS DEC 2027 ETF ETF/Closed End- 212 8440
46436E205 46436E205 ISHS IBONDS DEC 2029 ETF ETF/Closed End 5601 249496
46436E726 46436E726 ISHS IBONDS DEC 2030 ETF ETF/Closed End- 4994 235548
46436E486 46436E486 ISHS IBONDS DEC 2031 ETF ETF/Closed End- 3114 153641
464288513 464288513 ISHS IBOX H/Y CORP ETF ETF/Closed End- 6403 85288
46434V274 46434V274 ISHS INTL EQ FACTOR ETF ETF/Closed End 593 22111
464288448 464288448 ISHS INTL SEL DIV ETF ETF/Closed End 17521 665434
464288612 464288612 ISHS INTRM GOV ETF ETF/Closed End- 201 1949
464287242 464287242 ISHS INVSTMNT BD ETF ETF/Closed End- 5859 54181
464288281 464288281 ISHS JPM USD E/M BD ETF ETF/Closed End- 18154 209779
464287382 464287382 ISHS JPX NIKKEI 400 ETF ETF/Closed End 812 12300
464287390 464287390 ISHS LATN AMR 40 ETF ETF/Closed End 1928 70973
464288588 464288588 ISHS MBS ETF ETF/Closed End- 146088 1566379
464288869 464288869 ISHS MICROCAP ETF ETF/Closed End 10393 95087
464288257 464288257 ISHS MSCI ACWI ETF ETF/Closed End 1276 13296
464286103 464286103 ISHS MSCI AUSTRALIA ETF ETF/Closed End 394 17479
464286509 464286509 ISHS MSCI CANADA ETF ETF/Closed End 463 13220
46429B671 46429B671 ISHS MSCI CHINA INDX ETF ETF/Closed End 667 14901
464286475 464286475 ISHS MSCI E/M SMCP ETF ETF/Closed End 319 5959
464286533 464286533 ISHS MSCI E/MKT VOL ETF ETF/Closed End 12471 226835
464288885 464288885 ISHS MSCI EAFE GRW ETF ETF/Closed End 156635 1641699
464287465 464287465 ISHS MSCI EAFE INDX ETF ETF/Closed End 64645 891661
46429B689 46429B689 ISHS MSCI EAFE M VOL ETF ETF/Closed End 902 13358
464288273 464288273 ISHS MSCI EAFE SMCP ETF ETF/Closed End 2380 40352
464288877 464288877 ISHS MSCI EAFE VAL ETF ETF/Closed End 106827 2182818
464287234 464287234 ISHS MSCI EMG MKT ETF ETF/Closed End 6896 174313
464286608 464286608 ISHS MSCI EUROZONE ETF ETF/Closed End 494 10777
46435G532 46435G532 ISHS MSCI GLB DEV ETF ETF/Closed End 403 5094
464286525 464286525 ISHS MSCI GLBL M VOL ETF ETF/Closed End 2833 28891
46429B598 46429B598 ISHS MSCI INDIA ETF ETF/Closed End 3611 82622
46434V449 46434V449 ISHS MSCI INTL FCTR ETF ETF/Closed End 14163 426586
46434V456 46434V456 ISHS MSCI INTL QLTY ETF ETF/Closed End 26716 750443
46435G409 46435G409 ISHS MSCI INTL VALU ETF ETF/Closed End 18806 738926
46434G822 46434G822 ISHS MSCI JAPAN NEW ETF ETF/Closed End 4675 75533
464288570 464288570 ISHS MSCI KLD 400 ETF ETF/Closed End 3280 38969
464288802 464288802 ISHS MSCI USA ESG ETF ETF/Closed End 5590 59696
46429B697 46429B697 ISHS MSCI USA M VOL ETF ETF/Closed End 97963 1317946
46432F396 46432F396 ISHS MSCI USA MOMENT ETF ETF/Closed End 29171 202228
46432F339 46432F339 ISHS MSCI USA QLTY ETF ETF/Closed End 219970 1630981
46432F388 46432F388 ISHS MSCI USA VAL ETF ETF/Closed End 28033 298887
46432F875 46432F875 ISHS MSTAR M/A INCM ETF ETF/Closed End 326 16707
464288208 464288208 ISHS MSTAR MID CAP ETF ETF/Closed End 753 11893
464288307 464288307 ISHS MSTAR MIDCP GRW ETF ETF/Closed End 1557 25548
464288406 464288406 ISHS MSTAR MIDCP VAL ETF ETF/Closed End 854 13401
464288703 464288703 ISHS MSTR SM CAP VAL ETF ETF/Closed End 955 17672
464288505 464288505 ISHS MSTR SML CAP ETF ETF/Closed End 231 4649
46435G342 46435G342 ISHS MTG RL EST NEW ETF ETF/Closed End 618 26200
464287374 464287374 ISHS NA NAT RES ETF ETF/Closed End 377 9722
464288414 464288414 ISHS NATL MUNI BD ETF ETF/Closed End- 9077 85042
464287614 464287614 ISHS RUSS 1000 GRW ETF ETF/Closed End 213598 776213
464287622 464287622 ISHS RUSS 1000 INDX ETF ETF/Closed End 5332 21875
464287598 464287598 ISHS RUSS 1000 VAL ETF ETF/Closed End 28705 181873
464287648 464287648 ISHS RUSS 2000 GRW ETF ETF/Closed End 7331 30212
464287655 464287655 ISHS RUSS 2000 INDX ETF ETF/Closed End 45691 243985
464287630 464287630 ISHS RUSS 2000 VAL ETF ETF/Closed End 3366 23907
464287689 464287689 ISHS RUSS 3000 INDX ETF ETF/Closed End 954 3749
464287481 464287481 ISHS RUSS MDCP GRW ETF ETF/Closed End 8375 86668
464287499 464287499 ISHS RUSS MDCP INDX ETF ETF/Closed End 68387 936423
464287473 464287473 ISHS RUSS MDCP VAL ETF ETF/Closed End 7517 68439
464289438 464289438 ISHS RUSS TOP200 GRW ETF ETF/Closed End 423 2667
464288158 464288158 ISHS S/T NATL MUN BD ETF ETF/Closed End- 561 5391
464287168 464287168 ISHS SEL DIV ETF ETF/Closed End 51227 452131
464287523 464287523 ISHS SEMICONDUCTOR ETF ETF/Closed End 3680 7254
464288679 464288679 ISHS SHORT TREASURY ETF ETF/Closed End- 17368 157249
46428Q109 46428Q109 ISHS SILVER TR ETF Common Stock 4188 200481
464287101 464287101 ISHS SP 100 INDX ETF ETF/Closed End 3008 14527
464287309 464287309 ISHS SP 500 GRW IDX ETF ETF/Closed End 23022 326645
464287408 464287408 ISHS SP 500 VAL IDX ETF ETF/Closed End 25522 158336
464287606 464287606 ISHS SP MDCP400 GRW ETF ETF/Closed End 3822 50954
464287705 464287705 ISHS SP MDCP400 VAL ETF ETF/Closed End 7234 67527
464287887 464287887 ISHS SP SMCP600 GRW ETF ETF/Closed End 6117 53225
464287879 464287879 ISHS SP SMCP600 VAL ETF ETF/Closed End 4914 51674
464287150 464287150 ISHS SP TTL US STK ETF ETF/Closed End 10096 103188
464287671 464287671 ISHS SP U S GROWTH ETF ETF/Closed End 2538 25991
464287176 464287176 ISHS TIPS BD ETF ETF/Closed End- 18856 175212
464288687 464288687 ISHS TR PFD INCM ETF ETF/Closed End- 30392 982602
464288760 464288760 ISHS U S ARERO DEF ETF ETF/Closed End 7583 64992
464287846 464287846 ISHS U S ETF ETF/Closed End 205 1887
464287788 464287788 ISHS U S FINANCIALS ETF ETF/Closed End 2605 34921
464288752 464288752 ISHS U S HOME CONSTR ETF ETF/Closed End 1762 20617
464287754 464287754 ISHS U S INDLS ETF ETF/Closed End 5097 48066
464288778 464288778 ISHS U S REGL BKS ETF ETF/Closed End 1078 31838
464287713 464287713 ISHS U S TELECOM ETF ETF/Closed End 208 9391
46429B267 46429B267 ISHS U S TREAS ETF ETF/Closed End- 111579 4872461
464287580 464287580 ISHS US CNSMR DIRECT ETF ETF/Closed End 432 6064
464287812 464287812 ISHS US CNSMR STAPLS ETF ETF/Closed End 1130 5640
464287796 464287796 ISHS US ENGY SCTR ETF ETF/Closed End 5748 134182
46434V282 46434V282 ISHS US EQTY FACTOR ETF ETF/Closed End 341 7644
464287770 464287770 ISHS US FINL SVCS ETF ETF/Closed End 15047 95237
464288828 464288828 ISHS US HC PROVDRS ETF ETF/Closed End 1417 5538
464287762 464287762 ISHS US HLTHCR ETF ETF/Closed End 2203 7859
464288786 464288786 ISHS US INSURANCE ETF ETF/Closed End 1223 13914
464288810 464288810 ISHS US MED DVCS ETF ETF/Closed End 9985 176858
464288851 464288851 ISHS US O/G EXPL ETF ETF/Closed End 668 7870
464288836 464288836 ISHS US PHARMA ETF ETF/Closed End 2594 14482
464287739 464287739 ISHS US RL EST ETF ETF/Closed End 614 7096
464287721 464287721 ISHS US TECH ETF ETF/Closed End 98502 904767
464287192 464287192 ISHS US TRANSP ETF ETF/Closed End 1183 4734
464288620 464288620 ISHS USD INVT GRD BD ETF ETF/Closed End- 23415 467453
46434VAX8 46434VAX8 ISHSBD DEC 2023 TERM ETF ETF/Closed End- 4721 186657
46434VBG4 46434VBG4 ISHSBD DEC 2024 TERM ETF ETF/Closed End- 3653 148370
46435U697 46435U697 ISHSBD DEC 2024 TERM ETF ETF/Closed End- 436 16939
46434VBD1 46434VBD1 ISHSBD DEC 2025 TERM ETF ETF/Closed End- 4969 203799
46435U259 46435U259 ISHSBD DEC 2026 TERM ETF ETF/Closed End- 261 10370
46435UAA9 46435UAA9 ISHSBD DEC 2027 TERM ETF ETF/Closed End- 9697 412994
46435U515 46435U515 ISHSBD DEC 2028 TERM ETF ETF/Closed End- 5696 232497
45073V108 45073V108 ITT INC Common Stock 2036 21848
46583P102 46583P102 IVERIC BIO INC Common Stock 1969 50050
466313103 466313103 JABIL INC Common Stock 1276 11821
426281101 426281101 JACK HENRY ASSOC INC Common Stock 18188 108694
466367109 466367109 JACK IN THE BOX INC Common Stock 430 4411
46817M107 46817M107 JACKSON FINL INC A Common Stock 1597 52174
46982L108 46982L108 JACOBS SOLUTIONS INC Common Stock 9707 81646
47012E403 47012E403 JAKKS PACIFIC INC NEW Common Stock 307 15355
47103U845 47103U845 JANUS HENDERSON AAA ETF Common Stock 17350 348034
G4474Y214 G4474Y214 JANUS HENDERSON GRP PLC Common Stock 788 28900
47103U852 47103U852 JANUS HENDERSON MTG ETF ETF/Closed End- 1453 31745
47103U209 47103U209 JANUS HENDR SML MDCP ETF ETF/Closed End 2982 47975
47103U886 47103U886 JANUS SHRT DUR INC ETF ETF/Closed End- 5539 115893
47215P106 47215P106 JDCOM INC SPON ADR Common Stock 5895 172727
47804J206 47804J206 JH MULTIFACTOR MDCP ETF ETF/Closed End 212 4272
G65163100 G65163100 JOBY AVIATION INC Common Stock 1150 112090
477839104 477839104 JOHN BEAN TECHS CORP Common Stock 260 2143
41021P103 41021P103 JOHN HANCOCK PFD INC 3 ETF/Closed End 336 23961
41013V100 41013V100 JOHN HANCOCK TAX ADV ETF/Closed End 1378 67547
478160104 478160104 JOHNSON JOHNSON Common Stock 215623 1302701
G51502105 G51502105 JOHNSON CTLS INTL PLC Common Stock 24629 361453
48020Q107 48020Q107 JONES LANG LASALLE INC Common Stock 963 6178
46654Q609 46654Q609 JP MORGAN ACTIVE GRW ETF ETF/Closed End 19701 353443
46641Q134 46641Q134 JP MORGAN INTL RESH ETF ETF/Closed End 13560 237346
46654Q203 46654Q203 JP MORGAN NASDQ EQTY ETF ETF/Closed End 32164 664967
46641Q837 46641Q837 JP ULTRA SHT INCM ETF ETF/Closed End- 15787 314851
46641Q167 46641Q167 JPM ACTIVE VAL ETF ETF/Closed End 17475 328793
46641Q266 46641Q266 JPM ACTVBLDRS EMRG ETF ETF/Closed End 16003 439398
46625H365 46625H365 JPM ALERIAN MLP ETN Alternatives - 612 26701
46641Q225 46641Q225 JPM BETABLDR CDA ETF ETF/Closed End 5371 87668
46641Q217 46641Q217 JPM BETABLDR JAPAN ETF ETF/Closed End 537 10413
46641Q340 46641Q340 JPM BETABLDR US MDCP ETF ETF/Closed End 2309 29132
46641Q373 46641Q373 JPM BETABUILDER INTL ETF ETF/Closed End 32882 599058
46641Q241 46641Q241 JPM BETABUILDERS US ETF ETF/Closed End 3848 83321
46641Q290 46641Q290 JPM BETABUILDERS US ETF ETF/Closed End 659 11597
46641Q399 46641Q399 JPM BETABUILDERS US ETF ETF/Closed End 47838 600150
46641Q670 46641Q670 JPM CORE PLUS BOND ETF ETF/Closed End- 25877 555545
46641Q332 46641Q332 JPM EQTY PREM INCM ETF ETF/Closed End 132821 2400518
46641Q159 46641Q159 JPM INCOME ETF ETF/Closed End- 5919 130959
46641Q647 46641Q647 JPM MUNICIPAL ETF ETF/Closed End- 1149 22865
46641Q779 46641Q779 JPM U S MOMENTM FCTR ETF ETF/Closed End 328 7742
46641Q654 46641Q654 JPM ULTRA SHORT MUN ETF Preferred Stock 1420 28030
46641Q761 46641Q761 JPM US QUAL FACTOR ETF ETF/Closed End 7038 158938
46641Q753 46641Q753 JPM US VALUE FACTOR ETF ETF/Closed End 455 12758
46625H100 46625H100 JPMORGAN CHASE CO Common Stock 251780 1731162
483007704 483007704 KAISER ALUMINUM PAR001 Common Stock 354 4941
48576U106 48576U106 KARYOPHARM THERAPEUTICS Common Stock 18 10000
486606106 486606106 KAYNE ANDERSON ENERGY ETF/Closed End 908 111599
48661E108 48661E108 KAYNE ANDERSON NEXTGEN ETF/Closed End 1819 256247
48666K109 48666K109 KB HOME Common Stock 777 15029
48242W106 48242W106 KBR INC Common Stock 816 12540
487836108 487836108 KELLOGG CO Common Stock 2422 35937
489170100 489170100 KENNAMETAL INC Common Stock 362 12744
49271V100 49271V100 KEURIG DR PEPPER INC Common Stock 2348 75084
493267108 493267108 KEYCORP NEW Common Stock 1754 189846
49338L103 49338L103 KEYSIGHT TECHS INC Common Stock 12040 71902
493732101 493732101 KFORCE INC Common Stock 1686 26908
49428J109 49428J109 KIMBALL ELECTRONICS INC Common Stock 377 13650
494368103 494368103 KIMBERLY CLARK CORP Common Stock 55291 400488
49446R109 49446R109 KIMCO REALTY CORP REIT 235 11937
49456B101 49456B101 KINDER MORGAN INC DE Common Stock 28797 1672297
49714P108 49714P108 KINSALE CAP GROUP INC Common Stock 571 1525
497266106 497266106 KIRBY CORP Common Stock 717 9321
48251W104 48251W104 KKR CO INC Common Stock 3769 67305
48249T106 48249T106 KKR INCOME OPPTYS FUND Common Stock 174 15019
482480100 482480100 KLA CORP Common Stock 18703 38562
499049104 499049104 KNIGHT SWIFT TRAN HLDG A Common Stock 1301 23408
50015M109 50015M109 KODIAK SCIENCES INC Common Stock 69 10000
500255104 500255104 KOHLS CORP Common Stock 2739 118808
500472303 500472303 KONINKLIJKE PHILIPS NEW Common Stock 588 27097
50060P106 50060P106 KOPPERS HOLDINGS INC Common Stock 512 15025
500643200 500643200 KORN FERRY Common Stock 671 13552
M6372Q113 M6372Q113 KORNIT DIGITAL LTD Common Stock 538 18302
500754106 500754106 KRAFT HEINZ CO Common Stock 10905 307174
500767769 500767769 KRANESHS MSCI E/MKTS ETF ETF/Closed End 482 18106
500767587 500767587 KRANESHS QUAD DEFLTN ETF ETF/Closed End- 3222 198011
500767736 500767736 KRANESHS QUADRATIC ETF ETF/Closed End- 1308 63565
501044101 501044101 KROGER CO Common Stock 7406 157565
50105F105 50105F105 KRONOS WORLDWIDE INC Common Stock 245 28032
501147102 501147102 KRYSTAL BIOTECH INC Common Stock 390 3320
48268K101 48268K101 KT CORP SPON ADR Common Stock 472 41809
501242101 501242101 KULICKE SOFFA INDS INC Common Stock 633 10640
50155Q100 50155Q100 KYNDRYL HOLDINGS INC Common Stock 159 11951
502431109 502431109 L3HARRIS TECHS INC Common Stock 17156 87635
546347105 546347105 LA PAC CORP Common Stock 694 9253
50540R409 50540R409 LABORATORY CORP OF AMER Common Stock 7483 31009
512807108 512807108 LAM RESEARCH CORPORATION Common Stock 33759 52514
512816109 512816109 LAMAR ADVERTISING NEW A REIT 5456 54971
513272104 513272104 LAMB WESTON HLDGS INC Common Stock 2905 25271
51509P103 51509P103 LANDSEA HOMES CORP Common Stock 600 64250
515098101 515098101 LANDSTAR SYSTEM INC Common Stock 520 2701
516544103 516544103 LANTHEUS HOLDINGS INC Common Stock 444 5296
517834107 517834107 LAS VEGAS SANDS CORP Common Stock 1007 17354
518416870 518416870 LATTICE DISPLD US EQ ETF ETF/Closed End 3879 88185
518416102 518416102 LATTICE HRTFRD MULTI ETF ETF/Closed End 296 11228
518416409 518416409 LATTICE HRTFRD MULTI ETF ETF/Closed End 1827 44090
G54050102 G54050102 LAZARD LTD SHARES A MLP 1363 42591
505336107 505336107 LAZBOY INC Common Stock 435 15175
531229854 531229854 LBRTY FORMULA ONE C Common Stock 1289 17121
531229870 531229870 LBRTY MEDIA A FORMLA ONE Common Stock 832 12308
50189K103 50189K103 LCI INDS Common Stock 1801 14252
521865204 521865204 LEAR CORP NEW Common Stock 1234 8597
523768406 523768406 LEE ENTERPRISES INC NEW Common Stock 163 12191
52468L505 52468L505 LEGG FRNKLN INTL LOW ETF ETF/Closed End 581 21353
52468L406 52468L406 LEGG FRNKLN U S LOW ETF ETF/Closed End 5091 138824
524682101 524682101 LEGG MASON CLEARBRDG ETF ETF/Closed End 3755 89050
524682309 524682309 LEGG MASON CLEARBRDG ETF ETF/Closed End 254 5997
524660107 524660107 LEGGETT PLATT INC Common Stock 9261 312660
525327102 525327102 LEIDOS HOLDINGS INC Common Stock 1502 16974
526057104 526057104 LENNAR CORP Common Stock 9957 79462
526107107 526107107 LENNOX INTL INC Common Stock 7004 21478
50187T106 50187T106 LGI HOMES INC Common Stock 687 5091
529900102 529900102 LIBERTY ALL STAR GRWTH ETF/Closed End 120 22105
530158104 530158104 LIBERTY ALLSTAR EQUITY ETF/Closed End 4593 709854
530307305 530307305 LIBERTY BROADBAND CORP C Common Stock 3109 38812
53115L104 53115L104 LIBERTY ENERGY INC A Common Stock 726 54313
G5480U104 G5480U104 LIBERTY GLOBAL PLC A Common Stock 751 44528
G5480U120 G5480U120 LIBERTY GLOBAL PLC C Common Stock 6566 369489
531229607 531229607 LIBERTY MEDIA CORP C Common Stock 603 18418
50202P105 50202P105 LICYCLE HLDGS CORP Common Stock 211 37981
53223X107 53223X107 LIFE STORAGE INC Common Stock 687 5169
53228F101 53228F101 LIFESTANCE HLTH GRP INC Common Stock 922 100958
533900106 533900106 LINCOLN ELECTRIC HLDGS Common Stock 763 3842
534187109 534187109 LINCOLN NATL CORP IN Common Stock 1951 75738
G54950103 G54950103 LINDE PLC NEW Common Stock 50418 132302
536221104 536221104 LION ELECTRIC CO Common Stock 132 71245
53635B107 53635B107 LIQUIDITY SERVICES INC Common Stock 708 42919
53656F623 53656F623 LISTED HORIZN KINET ETF ETF/Closed End 7021 229684
53656F805 53656F805 LISTED OVERLAY LGCP ETF ETF/Closed End 2184 60857
53656F789 53656F789 LISTED ROUNDHILL ETF ETF/Closed End 842 48116
537008104 537008104 LITTELFUSE INC Common Stock 524 1799
538034109 538034109 LIVE NATION ENTMNT INC Common Stock 261 2869
53814L108 53814L108 LIVENT CORP Common Stock 1214 44257
501889208 501889208 LKQ CORP Common Stock 1215 20855
539439109 539439109 LLOYDS BANKING SPONS ADR Common Stock 463 210257
539830109 539830109 LOCKHEED MARTIN CORP Common Stock 63504 137937
540424108 540424108 LOEWS CORP Common Stock 348 5857
H50430232 H50430232 LOGITECH INTL SA Common Stock 1401 23582
54150E104 54150E104 LOMA NEGRA CORP ADS Common Stock 506 74350
548661107 548661107 LOWES COMPANIES INC Common Stock 84939 376335
50212V100 50212V100 LPL FINANCIAL HOLDINGS Common Stock 7439 34214
549498103 549498103 LUCID GROUP INC Common Stock 154 22280
550021109 550021109 LULULEMON ATHLETICA INC Common Stock 12877 34020
550241103 550241103 LUMEN TECHS INC LA Common Stock 26 11633
55024U109 55024U109 LUMENTUM HOLDINGS INC Common Stock 672 11837
550351100 550351100 LUNA INNOVATIONS INC Common Stock 2000 219251
529043309 529043309 LXP INDUSTRIAL TRUST PFD Preferred Stock 3432 69159
55087P104 55087P104 LYFT INC A Common Stock 241 25129
N53745100 N53745100 LYONDELLBASELL N V CL A Common Stock 11321 123281
552848103 552848103 M G I C INVT CORP Common Stock 407 25777
55305B101 55305B101 M/I HOMES INC Common Stock 584 6701
55616P104 55616P104 MACYS INC Common Stock 280 17467
557437100 557437100 MADISON COVERD CALL EQTY ETF/Closed End 87 11727
559080106 559080106 MAGELLAN MIDSTRM PTNR LP MLP 5241 84101
559222401 559222401 MAGNA INTL INC CLASS A Common Stock 8062 142846
55955D100 55955D100 MAGNITE INC Common Stock 441 32289
56035L104 56035L104 MAIN STR CAP CORP BDC Common Stock 298 7437
56064K100 56064K100 MAINSTAY MACKAY DEFN ETF/Closed End- 459 26881
56117J100 56117J100 MALIBU BOATS INC CL A Common Stock 408 6956
562750109 562750109 MANHATTAN ASSOCS INC Common Stock 957 4786
563420108 563420108 MANITEX INTL INC Common Stock 82 15100
56501R106 56501R106 MANULIFE FINANCIAL CORP Common Stock 1641 86790
565849106 565849106 MARATHON OIL CORP Common Stock 773 33592
56585A102 56585A102 MARATHON PETROLEUM CORP Common Stock 14351 123077
566324109 566324109 MARCUS MILLICHAP INC Common Stock 376 11920
566330106 566330106 MARCUS CORP Common Stock 313 21131
567908108 567908108 MARINEMAX INC Common Stock 464 13585
570535104 570535104 MARKEL GROUP INC Common Stock 6996 5058
57060D108 57060D108 MARKETAXESS HOLDINGS INC Common Stock 607 2323
57142B104 57142B104 MARQETA INC A Common Stock 96 19684
571903202 571903202 MARRIOTT INTL INC NEW A Common Stock 17189 93574
571748102 571748102 MARSH MCLENNAN COS INC Common Stock 20425 108599
573284106 573284106 MARTIN MARIETTA MTLS INC Common Stock 4770 10330
573874104 573874104 MARVELL TECHNOLOGY INC Common Stock 1936 32382
574599106 574599106 MASCO CORP Common Stock 658 11468
574795100 574795100 MASIMO CORP Common Stock 1220 7413
576323109 576323109 MASTEC INC Common Stock 441 3740
57633B100 57633B100 MASTECH DIGITAL INC Common Stock 168 17000
57638P104 57638P104 MASTERBRAND INC Common Stock 222 19122
57636Q104 57636Q104 MASTERCARD INC A Common Stock 123892 315006
57637H103 57637H103 MASTERCRAFT BOAT HLDGS Common Stock 447 14572
57667L107 57667L107 MATCH GROUP INC NEW Common Stock 2227 53206
576690101 576690101 MATERION CORP Common Stock 896 7845
808541106 808541106 MATIV HLDGS INC Common Stock 1906 126077
81369Y100 81369Y100 MATRLS SEL SECT SPDR ETF ETF/Closed End 5658 68271
57686G105 57686G105 MATSON INC Common Stock 963 12391
577081102 577081102 MATTEL INC Common Stock 269 13775
577128101 577128101 MATTHEWS INTL CORP CL A Common Stock 566 13282
579780206 579780206 MC CORMICK CO INC Common Stock 21553 247078
579780107 579780107 MC CORMICK COMPANY VTG Common Stock 625 7212
580135101 580135101 MCDONALDS CORP Common Stock 103697 347497
580589109 580589109 MCGRATH RENTCORP Common Stock 823 8904
58155Q103 58155Q103 MCKESSON CORP Common Stock 13553 31716
03761U502 03761U502 MDCP FINL INVT CORP NEW ETF/Closed End 236 18801
552690109 552690109 MDU RESOURCES GRP INC Common Stock 1156 55216
583928106 583928106 MEDALLION FINL CORP Common Stock 740 93591
58463J304 58463J304 MEDICAL PROPERTIES TRUST REIT 4836 522239
58506Q109 58506Q109 MEDPACE HOLDINGS INC Common Stock 1319 5492
G5960L103 G5960L103 MEDTRONIC PLC Common Stock 88840 1008396
58733R102 58733R102 MERCADOLIBRE INC Common Stock 5385 4545
58933Y105 58933Y105 MERCK COMPANY INC NEW Common Stock 214359 1857691
59001A102 59001A102 MERITAGE HOMES CORP Common Stock 516 3630
30303M102 30303M102 META PLATFORMS INC A Common Stock 89026 310218
59156R108 59156R108 METLIFE INC Common Stock 51122 904326
592688105 592688105 METTLER TOLEDO INTL INC Common Stock 572 436
55273C107 55273C107 MFS INTERMEDIATE INCOME ETF/Closed End- 189 68989
59318B108 59318B108 MFS INVEST GRADE MUNI TR ETF/Closed End- 100 13600
552737108 552737108 MFS MULTIMARKET INCOME T ETF/Closed End- 1274 282492
552738106 552738106 MFS MUNICIPAL INCOME TR ETF/Closed End- 1796 352234
552953101 552953101 MGM RESORTS INTL Common Stock 5203 118473
595017104 595017104 MICROCHIP TECHNOLOGY INC Common Stock 7884 88000
595112103 595112103 MICRON TECHNOLOGY INC Common Stock 4522 71658
594918104 594918104 MICROSOFT CORP Common Stock 702133 2061823
594972408 594972408 MICROSTRATEGY INC CL A Common Stock 642 1876
59522J103 59522J103 MID AMERICA APT CMNTYS REIT 1182 7784
596680108 596680108 MIDDLESEX WATER COMPANY Common Stock 515 6385
604749101 604749101 MIRUM PHARMS INC Common Stock 465 17975
60649T107 60649T107 MISTRAS GROUP INC Common Stock 279 36165
606822104 606822104 MITSUBISHI UFJ FINL GRP Common Stock 638 86512
55306N104 55306N104 MKS INSTRUMENTS INC Common Stock 1175 10869
60770K107 60770K107 MODERNA INC Common Stock 2265 18642
60786M105 60786M105 MOELIS COMPANY CL A Common Stock 1920 42341
60855R100 60855R100 MOLINA HEALTHCARE INC Common Stock 770 2555
60871R209 60871R209 MOLSON COORS BEVRG CO B Common Stock 1557 23648
609027107 609027107 MONARCH CASINO RESORT Common Stock 275 3906
609207105 609207105 MONDELEZ INTL INC CL A Common Stock 34632 474798
60937P106 60937P106 MONGODB INC A Common Stock 760 1850
609839105 609839105 MONOLITHIC POWER SYS INC Common Stock 1968 3642
610335101 610335101 MONROE CAPITAL CORP BDC Common Stock 219 26751
61174X109 61174X109 MONSTER BEV CORP NEW Common Stock 13553 235946
615369105 615369105 MOODYS CORP Common Stock 1844 5301
617446448 617446448 MORGAN STANLEY Common Stock 28074 328733
617700109 617700109 MORNINGSTAR INC Common Stock 654 3335
61945C103 61945C103 MOSAIC COMPANY NEW Common Stock 755 21571
620076307 620076307 MOTOROLA SOLUTIONS INC Common Stock 6071 20699
553368101 553368101 MP MATERIALS CORP Common Stock 1889 82580
55336V100 55336V100 MPLX LP MLP 1244 36658
553498106 553498106 MSA SAFETY INC Common Stock 857 4929
553530106 553530106 MSC INDL DIRECT CL A Common Stock 845 8871
55354G100 55354G100 MSCI INC CL A Common Stock 1551 3305
55261F104 55261F104 MT BANK CORP Common Stock 9836 79478
624758108 624758108 MUELLER WTR PRODS SER A Common Stock 1171 72138
553859109 553859109 MV OIL TRUST UNITS Common Stock 213 16680
55405W104 55405W104 MYR GROUP INC DE Common Stock 2625 18973
629156407 629156407 N L INDS NEW 125 PAR Common Stock 359 64937
629579103 629579103 NACCO INDUSTRIES INC A Common Stock 502 14487
631103108 631103108 NASDAQ INC Common Stock 9952 199632
632347100 632347100 NATHANS FAMOUS INC NEW Common Stock 486 6190
636180101 636180101 NATIONAL FUEL GAS CO Common Stock 1238 24096
63633D104 63633D104 NATIONAL HEALTH INVS INC REIT 1311 25001
636274409 636274409 NATL GRID ADR NEW 2017 Common Stock 4559 67716
637870106 637870106 NATL STORAGE AFFILIATES Common Stock 934 26804
63888U108 63888U108 NATURAL GROCERS VITAMIN Common Stock 351 28622
639027101 639027101 NATURES SUNSHINE PRODS Common Stock 290 21212
62886E108 62886E108 NCR CORP NEW Common Stock 533 21170
640491106 640491106 NEOGEN CORP Common Stock 1865 85731
64110D104 64110D104 NETAPP INC Common Stock 448 5862
64110W102 64110W102 NETEASE INC SPON ADR Common Stock 632 6541
64110L106 64110L106 NETFLIX INC Common Stock 24089 54687
64128C106 64128C106 NEU BERM HIGH YLD STRATS ETF/Closed End- 90 11965
64190A103 64190A103 NEUBRGR BRMN RL EST SEC ETF/Closed End 39 12931
64125C109 64125C109 NEUROCRINE BIOSCIENCES Common Stock 402 4259
644393100 644393100 NEW FORTRESS ENERGY A Common Stock 794 29661
646025106 646025106 NEW JERSEY RES CORP Common Stock 6373 135014
647551100 647551100 NEW MTN FIN CORP BDC Common Stock 1772 142453
647581206 647581206 NEW ORIENTAL ED TECH NEW Common Stock 542 13731
64829B100 64829B100 NEW RELIC INC Common Stock 530 8098
649445103 649445103 NEW YORK CMNTY BANCORP Common Stock 11820 1051586
649604840 649604840 NEW YORK MTG TR INC PAR REIT 143 14414
651229106 651229106 NEWELL BRANDS INC Common Stock 928 106709
651587107 651587107 NEWMARKET CORP Common Stock 223 554
651639106 651639106 NEWMONT CORP Common Stock 5078 119040
65339F101 65339F101 NEXTERA ENERGY INC Common Stock 94956 1279727
65339F713 65339F713 NEXTERA ENERGY INC UTS Preferred Stock 2951 65150
65341B106 65341B106 NEXTERA ENERGY PRTNRS LP Common Stock 3120 53207
62913M107 62913M107 NGL ENERGY PARTNERS LP Common Stock 114 29365
653656108 653656108 NICE LTD SPON ADR Common Stock 776 3758
654106103 654106103 NIKE INC B Common Stock 17618 159628
62914V106 62914V106 NIO INC ADS Common Stock 134 13807
65473P105 65473P105 NISOURCE INC Common Stock 847 30987
629209305 629209305 NMI HOLDINGS INC A Common Stock 383 14815
637417106 637417106 NNN REIT INC REIT 5727 133848
654902204 654902204 NOKIA CORP SPON ADR Common Stock 616 148042
G6564A105 G6564A105 NOMAD FOODS LTD USD Common Stock 857 48902
655663102 655663102 NORDSON CORP Common Stock 26712 107631
655664100 655664100 NORDSTROM INC Common Stock 257 12569
655844108 655844108 NORFOLK SOUTHERN CORP Common Stock 32326 142556
656811106 656811106 NORTH AMERN CONSTR GRP Common Stock 917 47943
66405S100 66405S100 NORTHEAST BANK Common Stock 617 14808
66538H591 66538H591 NORTHERN LTS FD TR ETF ETF/Closed End 925 21462
665531307 665531307 NORTHERN OIL GAS NEW Common Stock 626 18235
665859104 665859104 NORTHERN TRUST CORP Common Stock 479 6455
666807102 666807102 NORTHROP GRUMMAN CORP Common Stock 46413 101828
667340103 667340103 NORTHWEST BANCSHARES INC Common Stock 1699 160244
668074305 668074305 NORTHWESTERN CORP NEW Common Stock 322 5674
G66721104 G66721104 NORWEGIAN CRUISE LINE Common Stock 4475 205556
66987E206 66987E206 NOVAGOLD RES INC NEW Common Stock 95 23788
66987V109 66987V109 NOVARTIS AG SPON ADR Common Stock 28042 277896
670100205 670100205 NOVO NORDISK AS ADR Common Stock 22211 137248
629377508 629377508 NRG ENERGY INC NEW Common Stock 212 5658
670346105 670346105 NUCOR CORP Common Stock 31082 189549
67079K100 67079K100 NUSCALE POWER CORP Common Stock 298 43800
67059N108 67059N108 NUTANIX INC A Common Stock 295 10531
67077M108 67077M108 NUTRIEN LTD Common Stock 4270 72310
67071L106 67071L106 NUV AMT FREE MUN CR INC ETF/Closed End- 762 65138
670657105 670657105 NUV AMT FREE QUAL MUN ETF/Closed End- 2403 219833
67070X101 67070X101 NUV MUN CR INC FD ETF/Closed End- 544 46645
670651108 670651108 NUVEEN CA AMT FREE QUAL ETF/Closed End- 173 15006
67080D103 67080D103 NUVEEN COR PLS IMPACT FD ETF/Closed End 100 10027
67073D102 67073D102 NUVEEN CREDIT STRAT INCM ETF/Closed End- 68 13552
67075F105 67075F105 NUVEEN DOW 30 DYN OVRWRT ETF/Closed End 456 32305
67079X102 67079X102 NUVEEN DYN MUN OPP ETF/Closed End 230 22586
67092P102 67092P102 NUVEEN ENH YLD US BD ETF ETF/Closed End- 352 16995
67072T108 67072T108 NUVEEN FLOATING RATE ETF/Closed End- 321 40667
670677103 670677103 NUVEEN INTERMED DUR TERM ETF/Closed End- 443 34125
670750108 670750108 NUVEEN MULTI ASSET INCM ETF/Closed End 516 44293
67075J107 67075J107 NUVEEN MULTIMKT INCOME Common Stock 70 12150
670682103 670682103 NUVEEN MUN HI INC OPP FD ETF/Closed End- 666 63019
670928100 670928100 NUVEEN MUNICIPAL VALUE F ETF/Closed End- 983 113023
670699107 670699107 NUVEEN NASDAQ 100 DYNMIC ETF/Closed End 8187 328390
67069Y102 67069Y102 NUVEEN NJ QUAL MUN INC ETF/Closed End- 158 13773
670656107 670656107 NUVEEN NY AMT FREE QUAL ETF/Closed End- 359 34688
67062M105 67062M105 NUVEEN NY MUNI VALUE FD ETF/Closed End- 177 20910
67066X107 67066X107 NUVEEN NY QUAL MUN INC ETF/Closed End- 478 44496
670972108 670972108 NUVEEN PA QUAL MUN INC ETF/Closed End- 1223 108768
67075A106 67075A106 NUVEEN PFD INC TERM FD Common Stock 1123 66869
67075T105 67075T105 NUVEEN PFD INCM FD ETF/Closed End- 651 40380
67073B106 67073B106 NUVEEN PFD INCM OPPTYS ETF/Closed End 1974 304597
67072C105 67072C105 NUVEEN PFD INCM SECS ETF/Closed End 870 136324
67066V101 67066V101 NUVEEN QUAL MUN INCM FD ETF/Closed End- 1993 176830
67071B108 67071B108 NUVEEN REAL ESTATE INC ETF/Closed End 201 27102
67061T101 67061T101 NUVEEN SELECT MAT MUNI ETF/Closed End- 190 21101
67062F100 67062F100 NUVEEN SELECT TAXFREE ETF/Closed End- 468 32458
67074X107 67074X107 NUVEEN SHRT DUR CR OPPTY ETF/Closed End- 139 12025
6706ER101 6706ER101 NUVEEN SP 500 BUY WRITE ETF/Closed End 3040 227358
6706EW100 6706EW100 NUVEEN SP 500 DYNAMIC ETF/Closed End 206 13134
67067Y104 67067Y104 NUVEEN SR INCOME FD ETF/Closed End- 404 88150
67064R102 67064R102 NUVEEN VA QUAL MUN INC ETF/Closed End- 508 47111
G6700G107 G6700G107 NVENT ELECTRIC PLC Common Stock 470 9089
67066G104 67066G104 NVIDIA CORP Common Stock 200734 474525
62944T105 62944T105 NVR INC Common Stock 5538 872
231647207 231647207 NXG NEXTGEN INFRA NEW ETF/Closed End 400 10410
N6596X109 N6596X109 NXP SEMICONDUCTORS N V Common Stock 6681 32639
67098H104 67098H104 O I GLASS INC Common Stock 2633 123452
67103H107 67103H107 O REILLY AUTOMOTIVE NEW Common Stock 13670 14310
67401P405 67401P405 OAKTREE SPECIALTY NEW Common Stock 742 38162
674482203 674482203 OBSIDIAN ENERGY LTD NEW Common Stock 286 49037
674599162 674599162 OCCIDENTAL PETE CORP WTS Warrant/Right 236 6336
674599105 674599105 OCCIDENTAL PETRO CORP Common Stock 8365 142262
675232102 675232102 OCEANEERING INTL INC Common Stock 949 50775
675234108 675234108 OCEANFIRST FINL CORP Common Stock 438 28038
67103B100 67103B100 OFS CAPITAL CORP BDC Common Stock 482 48702
670837103 670837103 OGE ENERGY CORP Common Stock 596 16610
679295105 679295105 OKTA INC A Common Stock 506 7295
679580100 679580100 OLD DOMINION FREIGHT Common Stock 12953 35031
680033107 680033107 OLD NATL BANCORP IND Common Stock 179 12874
680223104 680223104 OLD REPUBLIC INTL CORP Common Stock 2599 103275
680665205 680665205 OLIN CORP NEW Common Stock 1201 23370
681116109 681116109 OLLIES BARGAIN OUTLET Common Stock 504 8699
68162K106 68162K106 OLYMPIC STEEL INC Common Stock 1243 25360
681936100 681936100 OMEGA HEALTHCARE REIT 2122 69132
68213N109 68213N109 OMNICELL INC Common Stock 362 4913
681919106 681919106 OMNICOM GROUP INC Common Stock 854 8978
H5919C104 H5919C104 ON HOLDING AG A Common Stock 2330 70594
682189105 682189105 ON SEMICONDUCTOR CORP Common Stock 9163 96885
68235P108 68235P108 ONE GAS INC Common Stock 289 3758
68268W103 68268W103 ONEMAIN HLDGS INC Common Stock 14150 323862
682680103 682680103 ONEOK INC NEW Common Stock 5976 96830
68280L101 68280L101 ONEWATER MARINE INC A Common Stock 292 8046
683344105 683344105 ONTO INNOVATION INC Common Stock 450 3860
68375N103 68375N103 OPKO HEALTH INC Common Stock 43 20000
68389X105 68389X105 ORACLE CORP Common Stock 42685 358427
684060106 684060106 ORANGE SPON ADR Common Stock 518 44487
68622V106 68622V106 ORGANON CO Common Stock 5334 256310
L72967109 L72967109 ORION S A Common Stock 587 27674
686330101 686330101 ORIX CORP SPONS ADR Common Stock 506 5553
688239201 688239201 OSHKOSH CORP Common Stock 2469 28517
671044105 671044105 OSI SYSTEMS INC Common Stock 297 2519
68902V107 68902V107 OTIS WORLDWIDE CORP Common Stock 5100 57291
689648103 689648103 OTTER TAIL CORP Common Stock 463 5863
69036R863 69036R863 OVERSEAS SHIPHLDG NEW A Common Stock 5928 1421588
69047Q102 69047Q102 OVINTIV INC Common Stock 709 18613
690742101 690742101 OWENS CORNING INC NEW Common Stock 3850 29499
691497309 691497309 OXFORD INDS INC Common Stock 372 3779
693718108 693718108 PACCAR INC Common Stock 3898 46593
69374H873 69374H873 PACER DEV MKTS INT ETF ETF/Closed End 551 18524
69374H709 69374H709 PACER GLB CASH COWS ETF ETF/Closed End 3667 110609
69374H816 69374H816 PACER LUNT LGCP MLTI ETF ETF/Closed End 2617 68571
69374H436 69374H436 PACER METAURUS LGCP ETF ETF/Closed End 279 8761
69374H303 69374H303 PACER TRENDPILOT 100 ETF ETF/Closed End 597 9626
69374H105 69374H105 PACER TRENDPILOT US ETF ETF/Closed End 1540 37280
69374H857 69374H857 PACER U S SMCP CASH ETF ETF/Closed End 12233 300575
69374H881 69374H881 PACER US CASH COWS ETF ETF/Closed End 46086 962735
695156109 695156109 PACKAGING CORP OF AMER Common Stock 3976 30082
69526K105 69526K105 PACTIV EVERGREEN INC Common Stock 91 11959
695263103 695263103 PACWEST BANCORP DELAWARE Common Stock 270 33118
G68707101 G68707101 PAGSEGURO DIGITAL LTD A Common Stock 748 79244
69608A108 69608A108 PALANTIR TECHS INC A Common Stock 1992 129945
697435105 697435105 PALO ALTO NETWORKS INC Common Stock 26047 101941
697660207 697660207 PAMPA ENERGIA S A ADR Common Stock 11422 263657
697900108 697900108 PAN AMERN SILVER CORP Common Stock 165 11312
698813102 698813102 PAPA JOHNS INTL INC Common Stock 344 4658
69888T207 69888T207 PAR PACIFIC HLDGS INC Common Stock 210 7909
92556H206 92556H206 PARAMOUNT GLOBAL B Common Stock 2867 180181
700517105 700517105 PARK HOTELS RESORTS Common Stock 575 44888
701094104 701094104 PARKER HANNIFIN CORP Common Stock 14366 36832
59100U108 59100U108 PATHWARD FINANCIAL INC Common Stock 376 8102
703343103 703343103 PATRICK INDUSTRIES INC Common Stock 246 3071
703481101 703481101 PATTERSON UTI ENERGY INC Common Stock 491 40995
704326107 704326107 PAYCHEX INC Common Stock 33516 299601
70432V102 70432V102 PAYCOM SOFTWARE INC Common Stock 13546 42169
70438V106 70438V106 PAYLOCITY HOLDING CORP Common Stock 890 4823
70450Y103 70450Y103 PAYPAL HLDGS INC Common Stock 21804 326747
69318G106 69318G106 PBF ENERGY INC A Common Stock 743 18153
69323T101 69323T101 PCM FUND INC ETF/Closed End- 256 26590
722304102 722304102 PDD HLDGS INC ADR Common Stock 1968 28471
706327103 706327103 PEMBINA PIPELINE CORP Common Stock 292 9290
707569109 707569109 PENN ENTMNT INC Common Stock 727 30258
70806A106 70806A106 PENNANTPARK FLTG RT BDC ETF/Closed End 447 41940
708062104 708062104 PENNANTPARK INVT BDC Common Stock 656 111347
70931T103 70931T103 PENNYMAV MTG INV TRUST REIT 266 19719
70959W103 70959W103 PENSKE AUTOMOTIVE GROUP Common Stock 9667 58013
G7S00T104 G7S00T104 PENTAIR PLC Common Stock 13090 202627
711040105 711040105 PEOPLES FINL SVCS CORP Common Stock 286 6541
713448108 713448108 PEPSICO INC Common Stock 125218 676049
71377A103 71377A103 PERFORMANCE FOOD GRP CO Common Stock 271 4501
714157203 714157203 PERMAFIX ENVMNTL SVCS Common Stock 749 68242
71424F105 71424F105 PERMIAN RESOURCES CORP A Common Stock 287 26223
G97822103 G97822103 PERRIGO CO PLC Common Stock 564 16624
717081103 717081103 PFIZER INC Common Stock 99417 2710388
69331C108 69331C108 PGE CORP Common Stock 1052 60898
69346H100 69346H100 PGIM HI YLD FD ETF/Closed End- 282 22725
69344A107 69344A107 PGIM ULTRA SHORT BD ETF ETF/Closed End- 29349 593998
718172109 718172109 PHILIP MORRIS INTL INC Common Stock 53250 545485
718546104 718546104 PHILLIPS 66 Common Stock 21205 222316
71844V201 71844V201 PHILLIPS EDISON CO INC REIT 1044 30648
71943U104 71943U104 PHYSICIANS REALTY TR Common Stock 1879 134303
720190206 720190206 PIEDMONT OFFICE REALTY A Common Stock 837 115078
72201R882 72201R882 PIMCO 25Y Z/C TRSY ETF ETF/Closed End- 1440 15644
72201R775 72201R775 PIMCO ACTIVE BD ETF ETF/Closed End- 2563 27973
72201B101 72201B101 PIMCO CORP INCM OPPTY ETF/Closed End- 538 38407
72200U100 72200U100 PIMCO CORP INCM STRAT ETF/Closed End- 3832 292322
69355M107 69355M107 PIMCO DYNAMIC INC OPPTYS ETF/Closed End 614 47042
72201Y101 72201Y101 PIMCO DYNAMIC INCM FUND Common Stock 5268 280957
72201R718 72201R718 PIMCO ENH LOW DUR ETF ETF/Closed End- 251 2673
72201R833 72201R833 PIMCO ENH SHRT MATY ETF ETF/Closed End- 13753 137864
722014107 722014107 PIMCO HIGH INCOME FD ETF/Closed End- 63 12646
72201J104 72201J104 PIMCO INCOME STRAT FD II ETF/Closed End- 210 29075
72201H108 72201H108 PIMCO INCOME STRAT FUND ETF/Closed End- 269 32848
72201R866 72201R866 PIMCO INTRM MUN BD ETF ETF/Closed End- 908 17515
72201R635 72201R635 PIMCO MUN INC OPPTYS ETF ETF/Closed End 217 4866
72200W106 72200W106 PIMCO MUN INCOME FD II ETF/Closed End- 199 21959
72201R874 72201R874 PIMCO S/T MUN BD ACT ETF ETF/Closed End- 328 6625
72200X104 72200X104 PIMCO STRAT INCM FD INC ETF/Closed End- 526 101239
723484101 723484101 PINNACLE WEST CAP CORP Common Stock 940 11539
72352L106 72352L106 PINTEREST INC A Common Stock 954 34878
72369J102 72369J102 PIONEER FLTG RATE FD INC ETF/Closed End- 159 18319
723787107 723787107 PIONEER NATURAL RES CO Common Stock 15398 74322
726503105 726503105 PLAINS ALL AMERN PIPELIN MLP 1283 90983
72703H101 72703H101 PLANET FITNESS INC A Common Stock 815 12082
729132100 729132100 PLEXUS CORP Common Stock 463 4718
72919P202 72919P202 PLUG POWER INC NEW Common Stock 612 58885
693475105 693475105 PNC FINL SVCS GROUP INC Common Stock 45431 360708
731068102 731068102 POLARIS INC Common Stock 721 5960
73278L105 73278L105 POOL CORP Common Stock 8810 23514
733174700 733174700 POPULAR INC NEW Common Stock 399 6598
736508847 736508847 PORTLAND GENL ELEC NEW Common Stock 1639 34993
73757R102 73757R102 POSTAL REALTY TR INC A REIT 2550 173365
739276103 739276103 POWER INTEGRATIONS INC Common Stock 225 2381
73939C106 73939C106 POWERSCHOOL HLDGS INC A Common Stock 433 22638
693506107 693506107 PPG INDUSTRIES INC Common Stock 35521 239517
69351T106 69351T106 PPL CORP Common Stock 10587 400126
74017N105 74017N105 PRECIGEN INC Common Stock 47 41076
740444104 740444104 PREFORMED LINE PRODS CO Common Stock 1089 6974
74144T108 74144T108 PRICE T ROWE GRP INC Common Stock 18351 163815
74158E104 74158E104 PRIME ENERGY RES CORP Common Stock 460 4993
74164M108 74164M108 PRIMERICA INC Common Stock 1355 6850
74167B109 74167B109 PRIMIS FINL CORP Common Stock 94 11147
74255Y102 74255Y102 PRIN ACTIVE HI YLD ETF ETF/Closed End- 349 18994
74251V102 74251V102 PRINCIPAL FINL GROUP INC Common Stock 1668 21998
74276R102 74276R102 PRIVIA HEALTH GROUP INC Common Stock 995 38090
742718109 742718109 PROCTER GAMBLE CO Common Stock 175819 1158686
743315103 743315103 PROGRESSIVE CORP OH Common Stock 11071 83634
74340W103 74340W103 PROLOGIS INC REIT 49756 405742
74348A467 74348A467 PROSH SP 500 DV ARI ETF ETF/Closed End 47423 503000
74347X831 74347X831 PROSH U/P QQQ 3X ETF ETF/Closed End 205 5000
74347B607 74347B607 PROSHARES INVT GRADE ETF ETF/Closed End- 531 7289
74347B698 74347B698 PROSHS RUSS 2000 DIV ETF ETF/Closed End 274 4627
74347B680 74347B680 PROSHS SP MIDCAP400 ETF ETF/Closed End 5498 78234
74347G606 74347G606 PROSHS SP TECH DIV ETF ETF/Closed End 655 9886
74374T109 74374T109 PROTERRA INC Common Stock 56 47034
74386T105 74386T105 PROVIDENT FINL SVCS INC Common Stock 286 17477
744320102 744320102 PRUDENTIAL FINL INC Common Stock 13160 149172
74435K204 74435K204 PRUDENTIAL PLC ADR Common Stock 463 16362
744573106 744573106 PUB SVC ENTERPRISE GROUP Common Stock 4311 68854
74460D109 74460D109 PUBLIC STORAGE INC REIT 4269 14624
745867101 745867101 PULTEGROUP INC Common Stock 2601 33485
74624M102 74624M102 PURE STORAGE INC A Common Stock 1585 43052
746909100 746909100 PUTNAM MSTR INTRMDT INCM ETF/Closed End- 290 91657
746853100 746853100 PUTNAM PREMIER INCOME TR ETF/Closed End- 5104 1449868
693656100 693656100 PVH CORP Common Stock 1658 19510
74727A104 74727A104 QCR HOLDINGS INC Common Stock 391 9518
N72482123 N72482123 QIAGEN NV NEW Common Stock 366 8130
74736K101 74736K101 QORVO INC Common Stock 362 3544
747525103 747525103 QUALCOMM INC Common Stock 51476 432423
747619104 747619104 QUANEX BLDG PRODS CORP Common Stock 465 17308
74762E102 74762E102 QUANTA SERVICES INC Common Stock 20606 104890
74767V109 74767V109 QUANTUMSCAPE CORP A Common Stock 119 14939
74834L100 74834L100 QUEST DIAGNOSTICS INC Common Stock 3358 23886
74915M100 74915M100 QURATE RETAIL INC A Common Stock 309 311886
M81865111 M81865111 RADCOM LTD NEW Common Stock 909 96081
750236101 750236101 RADIAN GROUP INC Common Stock 368 14539
751212101 751212101 RALPH LAUREN CORP CL A Common Stock 470 3813
750917106 750917106 RAMBUS INC Common Stock 1116 17396
75281A109 75281A109 RANGE RESOURCES CORP Common Stock 10273 349417
753422104 753422104 RAPID7 INC Common Stock 346 7644
754730109 754730109 RAYMOND JAMES FINANCIAL Common Stock 4233 40796
754907103 754907103 RAYONIER INC REIT 249 7932
75513E101 75513E101 RAYTHEON TECHS CORP Common Stock 128693 1313728
74933W452 74933W452 RBB US TREAS 3 MO ETF ETF/Closed End 16649 332324
749360400 749360400 RCM TECHNOLOGIES INC Common Stock 412 22391
756109104 756109104 REALTY INCOME CORP REIT 27802 464991
756158101 756158101 REAVES UTILITY INCOME FD ETF/Closed End 2432 88682
758075402 758075402 REDWOOD TRUST INC REIT 187 29283
758750103 758750103 REGAL REXNORD CORP Common Stock 639 4149
75886F107 75886F107 REGENERON PHARMACEUTICAL Common Stock 11937 16613
7591EP100 7591EP100 REGIONS FINL CORP NEW Common Stock 2026 113679
759351604 759351604 REINSURANCE GRP AMER NEW Common Stock 1196 8621
759509102 759509102 RELIANCE STEEL ALUM CO Common Stock 4418 16265
759530108 759530108 RELX PLC SPON ADR Common Stock 11529 344868
759916109 759916109 REPLIGEN CORP Common Stock 1025 7243
760416107 760416107 REPUBLIC FIRST BANCORP Common Stock 19 20588
760759100 760759100 REPUBLIC SERVICES INC Common Stock 8399 54834
761152107 761152107 RESMED INC Common Stock 1929 8830
76131D103 76131D103 RESTAURANT BRNDS INTL Common Stock 11409 147169
761330109 761330109 REVANCE THERAPEUTICS INC Common Stock 405 16010
714046109 714046109 REVVITY INC B Common Stock 588 4949
76171L106 76171L106 REYNOLDS CONSUMER PRODS Common Stock 209 7392
74955L103 74955L103 RGC RESOURCES INC Common Stock 494 24665
74967X103 74967X103 RH Common Stock 638 1935
76680R206 76680R206 RINGCENTRAL INC CL A Common Stock 767 23436
767204100 767204100 RIO TINTO PLC SPONS ADR Common Stock 5560 87093
64828T201 64828T201 RITHM CAP CORP REIT 4101 438660
76883Y107 76883Y107 RIVERNORTH FLEX MUN II ETF/Closed End 191 13306
76882H105 76882H105 RIVERNORTH MANAGED DUR Common Stock 429 28315
76881Y109 76881Y109 RIVERNORTH OPPTYS FD INC ETF/Closed End 2879 251639
76954A103 76954A103 RIVIAN AUTOMOTIVE INC A Common Stock 876 52599
74965L200 74965L200 RLJ LODGING TR PFD A Preferred Stock 515 21366
74969N103 74969N103 RLX TECH INC ADR Common Stock 26 14410
770323103 770323103 ROBERT HALF INTL INC Common Stock 18939 251777
771049103 771049103 ROBLOX CORP A Common Stock 240 5956
773903109 773903109 ROCKWELL AUTOMATION INC Common Stock 13949 42341
775109200 775109200 ROGERS COMMS B NON VTG Common Stock 205 4500
77543R102 77543R102 ROKU INC Common Stock 458 7167
775711104 775711104 ROLLINS INC Common Stock 7079 165275
776696106 776696106 ROPER TECHNOLOGIES INC Common Stock 16134 33556
778296103 778296103 ROSS STORES INC Common Stock 4677 41711
780087102 780087102 ROYAL BANK CDA MONTREAL Common Stock 6701 70157
V7780T103 V7780T103 ROYAL CARIBBEAN GROUP Common Stock 1727 16647
780287108 780287108 ROYAL GOLD INC Common Stock 1528 13309
G7709Q104 G7709Q104 ROYALTY PHARMA PLC A Common Stock 608 19783
780915104 780915104 ROYCE MICRO CAP TRUST ETF/Closed End 312 35630
780910105 780910105 ROYCE VALUE TRUST INC ETF/Closed End 5681 411693
749685103 749685103 RPM INTERNATIONAL INC Common Stock 7936 88446
74971D200 74971D200 RPT RLTY CONV D PERPTL Preferred Stock 1863 38022
78137L105 78137L105 RUMBLE INC A Common Stock 573 64263
782011100 782011100 RUSH STR INTERACTIVE A Common Stock 31 10000
78351F107 78351F107 RYAN SPLTY HLDGS INC A Common Stock 471 10487
783513203 783513203 RYANAIR HLDG PLC ADR NEW Common Stock 988 8930
783549108 783549108 RYDER SYSTEM INC Common Stock 353 4166
783754104 783754104 RYERSON HOLDINGS CORP Common Stock 2954 68100
78573L106 78573L106 SABRA HEALTH CARE REIT REIT 2030 172441
78573M104 78573M104 SABRE CORP Common Stock 171 53603
78648T100 78648T100 SAFETY INSURANCE GROUP Common Stock 325 4531
78709Y105 78709Y105 SAIA INC Common Stock 4607 13454
79466L302 79466L302 SALESFORCE INC Common Stock 43808 207366
79957L100 79957L100 SANARA MEDTECH INC Common Stock 465 11588
800363103 800363103 SANDY SPRING BANCORP INC Common Stock 689 30380
801056102 801056102 SANMINA CORP Common Stock 1125 18659
80105N105 80105N105 SANOFI SPON ADR Common Stock 7155 132753
803054204 803054204 SAP SE SPON ADR Common Stock 10618 77613
80349A208 80349A208 SARATOGA INVT CORP BDC Common Stock 238 8820
803607100 803607100 SAREPTA THERAPEUTICS INC Common Stock 231 2018
78410G104 78410G104 SBA COMMNS CORP A NEW REIT 538 2321
806857108 806857108 SCHLUMBERGER LTD Common Stock 8924 181684
808524698 808524698 SCHWAB 510YR CORP ETF ETF/Closed End- 206 4675
808513105 808513105 SCHWAB CHARLES CORP NEW Common Stock 36697 647446
808524706 808524706 SCHWAB EMG MKT EQ ETF ETF/Closed End 1682 68304
808524730 808524730 SCHWAB EMRG MKTS LRG ETF ETF/Closed End 1758 65681
808524771 808524771 SCHWAB FDMNTL US LRG ETF ETF/Closed End 377 6540
808524755 808524755 SCHWAB FUND INTL LRG ETF ETF/Closed End 4681 144980
808524805 808524805 SCHWAB INTL EQ ETF ETF/Closed End 1015 28473
808524854 808524854 SCHWAB INTRM US TRSY ETF ETF/Closed End- 4875 98923
808524102 808524102 SCHWAB US BRD MKT ETF ETF/Closed End 2017 39023
808524797 808524797 SCHWAB US DIV EQ ETF ETF/Closed End 22886 315150
808524201 808524201 SCHWAB US LGCP ETF ETF/Closed End 2233 42643
808524300 808524300 SCHWAB US LGCP GRW ETF ETF/Closed End 1967 26248
808524409 808524409 SCHWAB US LGCP VAL ETF ETF/Closed End 2373 35377
808524508 808524508 SCHWAB US MDCP ETF ETF/Closed End 1289 18140
808524607 808524607 SCHWAB US SMCP ETF ETF/Closed End 1795 40988
808524870 808524870 SCHWAB US TIPS ETF ETF/Closed End- 1926 36742
808625107 808625107 SCIENCE APP INTL CORP Common Stock 972 8638
810186106 810186106 SCOTTS MIRACLEGRO CO Common Stock 5651 90144
81141R100 81141R100 SEA LTD ADR Common Stock 927 15968
811707801 811707801 SEACOAST BANKING CORP FL Common Stock 1017 46038
G7997R103 G7997R103 SEAGATE TECH HLDGS PUB Common Stock 7209 116512
81211K100 81211K100 SEALED AIR CORP NEW Common Stock 1112 27812
81282V100 81282V100 SEAWORLD ENTMNT INC Common Stock 517 9237
784117103 784117103 SEI INVESTMENTS CO Common Stock 569 9551
81369Y860 81369Y860 SEL SECT RL EST SPDR ETF ETF/Closed End 2574 68304
81369Y852 81369Y852 SELECT COMMN SVC SEL ETF ETF/Closed End 256858 3946806
816300107 816300107 SELECTIVE INS GROUP INC Common Stock 572 5962
816851109 816851109 SEMPRA Common Stock 16771 115195
816850101 816850101 SEMTECH CORP Common Stock 778 30564
817070501 817070501 SENECA FOODS CL A NEW Common Stock 273 8367
G8060N102 G8060N102 SENSATA TECHS HLDG PLC Common Stock 638 14171
81727U105 81727U105 SENSEONICS HOLDINGS INC Common Stock 11 14660
M8T77E105 M8T77E105 SENSTAR TECHS LTD Common Stock 145 120198
81728J109 81728J109 SENSUS HEALTHCARE INC Common Stock 128 40576
81730H109 81730H109 SENTINELONE INC A Common Stock 413 27350
81750R102 81750R102 SERES THERAPEUTICS INC Common Stock 432 90285
817565104 817565104 SERVICE CORP INTL Common Stock 2087 32307
81761L102 81761L102 SERVICE PPTYS TR SBI Common Stock 360 41382
81762P102 81762P102 SERVICENOW INC Common Stock 20803 37018
780259305 780259305 SHELL PLC SA Common Stock 9097 150655
82312B106 82312B106 SHENANDOAH TELECOM CO Common Stock 598 30763
824348106 824348106 SHERWIN WILLIAMS CO Common Stock 39618 149208
824430102 824430102 SHF HOLDINGS INC A Common Stock 13 25000
82489W107 82489W107 SHOALS TECHS GRP INC A Common Stock 351 13741
82489T104 82489T104 SHOCKWAVE MEDICAL INC Common Stock 579 2027
82509L107 82509L107 SHOPIFY INC CL A Common Stock 4670 72298
82575P107 82575P107 SIBANYE STILLWATER LTD Common Stock 284 45473
G81276100 G81276100 SIGNET JEWELERS LTD Common Stock 632 9685
826919102 826919102 SILICON LABORATORIES INC Common Stock 717 4548
82706C108 82706C108 SILICON MOTION TECH ADR Common Stock 4837 67316
828806109 828806109 SIMON PPTY GRP INC NEW REIT 5426 46986
82889N699 82889N699 SIMPLIFY MGD FUTURES ETF ETF/Closed End 1232 48308
82889N863 82889N863 SIMPLIFY VOLATILITY ETF ETF/Closed End 310 13500
829073105 829073105 SIMPSON MFG CO INC Common Stock 11861 85637
829658301 829658301 SIREN DIVCON LDR DIV ETF ETF/Closed End 1271 22526
82968B103 82968B103 SIRIUS XM HLDGS INC Common Stock 263 57975
82982L103 82982L103 SITEONE LANDSCAPE SUPPLY Common Stock 5466 32658
82983N108 82983N108 SITIO ROYALTIES CORP NEW Common Stock 2657 101161
83012A109 83012A109 SIXTH STR SPECIALTY LNDG Common Stock 4697 251310
784305104 784305104 SJW GROUP Common Stock 361 5152
830566105 830566105 SKECHERS USA INC CL A Common Stock 969 18407
830830105 830830105 SKYLINE CHAMPION Common Stock 8561 130795
83088M102 83088M102 SKYWORKS SOLUTIONS INC Common Stock 11873 107265
78440X887 78440X887 SL GREEN RLTY CORP PAR REIT 2849 94809
83413U100 83413U100 SLR INVT CORP BDC Common Stock 720 50444
83200N103 83200N103 SMARTSHEET INC A Common Stock 255 6663
83175M205 83175M205 SMITH NEPHEW PLC ADR Common Stock 792 24557
831865209 831865209 SMITH AO Common Stock 13430 184527
911312106 911312106 UPS INC B Common Stock 103691 578469
832696405 832696405 SMUCKER JM COMPANY NEW Common Stock 13061 88445
83304A106 83304A106 SNAP INC CL A Common Stock 293 24772
833034101 833034101 SNAP ON INC Common Stock 7084 24579
833445109 833445109 SNOWFLAKE INC A Common Stock 5859 33294
833635105 833635105 SOCIEDAD QUIMICA SER B Common Stock 2367 32594
83406F102 83406F102 SOFI TECHNOLOGIES INC Common Stock 413 49540
83417M104 83417M104 SOLAREDGE TECHS INC Common Stock 1883 6997
83418M103 83418M103 SOLARIS OILFIELD INFRA A Common Stock 443 53148
835495102 835495102 SONOCO PRODUCTS CO Common Stock 1137 19266
835699307 835699307 SONY GROUP CORP ADR NEW Common Stock 2469 27423
836144105 836144105 SOURCE CAPITAL INC ETF/Closed End 227 5912
842587107 842587107 SOUTHERN COMPANY Common Stock 27466 390981
84265V105 84265V105 SOUTHERN COPPER CORP DEL Common Stock 2213 30851
843380106 843380106 SOUTHERN MO BANCORP Common Stock 284 7379
840441109 840441109 SOUTHSTATE CORP Common Stock 711 10799
844741108 844741108 SOUTHWEST AIRLINES CO Common Stock 2539 70119
844895102 844895102 SOUTHWEST GAS CORP Common Stock 477 7495
78409V104 78409V104 SP GLOBAL INC Common Stock 25946 64720
78469C103 78469C103 SP PLUS CORP Common Stock 1579 40382
847215100 847215100 SPARTANNASH COMPANY Common Stock 580 25765
78464A649 78464A649 SPDR AGGREGATE BOND ETF ETF/Closed End- 22649 892740
78467V608 78467V608 SPDR BLACKSTON SR LN ETF ETF/Closed End- 7532 179899
78468R861 78468R861 SPDR BLOOMBERG 110 ETF ETF/Closed End- 3319 179820
78468R523 78468R523 SPDR BLOOMBERG 312M ETF ETF/Closed End- 7227 72666
78464A359 78464A359 SPDR BLOOMBERG CONV ETF ETF/Closed End- 11620 166124
78468R622 78468R622 SPDR BLOOMBERG H/YLD ETF ETF/Closed End 2489 27041
78468R408 78468R408 SPDR BLOOMBERG S/T ETF ETF/Closed End- 5204 210669
78468R663 78468R663 SPDR BLOOMBERG TBILL ETF ETF/Closed End- 12918 140690
78467V848 78467V848 SPDR DBLLIN T/R TACT ETF ETF/Closed End- 2234 55085
78463X889 78463X889 SPDR DEV WORLD EXUS ETF ETF/Closed End 525 16149
78467X109 78467X109 SPDR DJ INDL AVG ETF ETF/Closed End 17992 52324
78464A607 78464A607 SPDR DOW JONES REIT ETF ETF/Closed End 558 6175
78463X202 78463X202 SPDR EURO STOXX 50 ETF ETF/Closed End 244 5304
78463V107 78463V107 SPDR GOLD TRUST GOLD ETF Alternatives - 42951 240935
78464A375 78464A375 SPDR INTERMED TERM ETF ETF/Closed End- 8355 260203
78463X848 78463X848 SPDR MSCI ACWI EXUS ETF ETF/Closed End 284 10853
78468R739 78468R739 SPDR NUV BLOOMBERG ETF ETF/Closed End- 1263 26845
78464A102 78464A102 SPDR NYSE TECH ETF ETF/Closed End 243 1738
78463X509 78463X509 SPDR PORT E/MKTS ETF ETF/Closed End 13874 403548
78468R762 78468R762 SPDR RUSL MOMENTUM ETF ETF/Closed End 526 5358
78468R101 78468R101 SPDR S/T TREASURY ETF ETF/Closed End- 2071 71934
78464A474 78464A474 SPDR SHORT TERM CORP ETF ETF/Closed End- 10827 367773
78464A847 78464A847 SPDR SP 400 MDCP ETF ETF/Closed End 900 19615
78462F103 78462F103 SPDR SP 500 ETF ETF/Closed End 240074 541584
78464A854 78464A854 SPDR SP 500 ETF ETF/Closed End 34579 663584
78464A409 78464A409 SPDR SP 500 GROWTH ETF ETF/Closed End 69498 1139120
78468R788 78468R788 SPDR SP 500 HI DIV ETF ETF/Closed End 4789 129152
78464A508 78464A508 SPDR SP 500 VALU ETF ETF/Closed End 47479 1099055
78468R853 78468R853 SPDR SP 600 SMCP ETF ETF/Closed End 2735 70406
78464A631 78464A631 SPDR SP AERO DEFNSE ETF ETF/Closed End 769 6331
78464A797 78464A797 SPDR SP BANK ETF ETF/Closed End 678 18830
78464A870 78464A870 SPDR SP BIOTECH ETF ETF/Closed End 12787 153690
78464A763 78464A763 SPDR SP DIVIDEND ETF ETF/Closed End 133181 1086479
78463X541 78463X541 SPDR SP GLB NAT RES ETF ETF/Closed End 265 4913
78464A581 78464A581 SPDR SP HLTHCR EQUP ETF ETF/Closed End 218 2220
78464A888 78464A888 SPDR SP HOMEBLDRS ETF ETF/Closed End 755 9399
78464A789 78464A789 SPDR SP INSURANCE ETF ETF/Closed End 558 13658
78463X772 78463X772 SPDR SP INTL DIV ETF ETF/Closed End 2047 59523
78463X871 78463X871 SPDR SP INTL SMCP ETF ETF/Closed End 513 16801
78467Y107 78467Y107 SPDR SP MDCP 400 ETF ETF/Closed End 17745 37053
78464A755 78464A755 SPDR SP MTLSMINING ETF ETF/Closed End 577 11346
78468R556 78468R556 SPDR SP OILGAS EXP ETF ETF/Closed End 1101 8545
78468R549 78468R549 SPDR SP OILGAS NEW ETF ETF/Closed End 757 9689
78464A722 78464A722 SPDR SP PHARMA ETF ETF/Closed End 219 5335
78464A698 78464A698 SPDR SP REGL BNKG ETF ETF/Closed End 5333 130626
78464A862 78464A862 SPDR SP SEMICNDCTR ETF ETF/Closed End 3249 14683
78464A201 78464A201 SPDR SP SM CAP GRTH ETF ETF/Closed End 322 4183
78464A300 78464A300 SPDR SP SM CAP VALU ETF ETF/Closed End 3761 48726
78468R804 78468R804 SPDR SSGA LGCP LOW ETF ETF/Closed End 219 1555
78467V103 78467V103 SPDR SSGA MULT ASSET ETF ETF/Closed End 421 15807
78464A656 78464A656 SPDR TIPS ETF ETF/Closed End- 7404 286513
84763A108 84763A108 SPECTRUM PHARMACEUTICALS Common Stock 137 143186
84857L101 84857L101 SPIRE INC Common Stock 643 10129
848574109 848574109 SPIRIT AEROSYS HLDG CL A Common Stock 851 29144
848637104 848637104 SPLUNK INC Common Stock 2990 28183
L8681T102 L8681T102 SPOTIFY TECHNOLOGY SA Common Stock 1306 8137
85208R101 85208R101 SPROTT PHYS GLD SLVR ETF/Closed End 2821 156524
85207H104 85207H104 SPROTT PHYSICAL GOLD TR ETF/Closed End 12029 806226
85207K107 85207K107 SPROTT PHYSICAL SLVR ETF/Closed End 4617 592646
85208P303 85208P303 SPROTT URANIUM MINRS ETF ETF/Closed End 687 20467
85208M102 85208M102 SPROUTS FARMERS MARKET Common Stock 1013 27579
78463M107 78463M107 SPS COMMERCE INC Common Stock 478 2491
78473E103 78473E103 SPX TECHNOLOGIES INC Common Stock 340 4006
101507101 101507101 SRH TOTAL RETURN FD INC ETF/Closed End 210 15823
78467J100 78467J100 SSC TECHS HOLDINGS INC Common Stock 2656 43835
78470P200 78470P200 SSGA SPDR DBLN SHRT ETF ETF/Closed End- 1436 30930
783859101 783859101 ST BANCORP INC Common Stock 344 12636
852312305 852312305 STAAR SURGICAL NEW 01 Common Stock 259 4924
85254J102 85254J102 STAG INDUSTRIAL INC Common Stock 643 17925
85256A109 85256A109 STAGWELL INC A Common Stock 2183 302814
854502101 854502101 STANLEY BLACK DECKER Common Stock 20070 214167
Y8162K204 Y8162K204 STAR BULK CARRIERS 001 Common Stock 2465 139290
855244109 855244109 STARBUCKS CORP Common Stock 31225 315210
85571B105 85571B105 STARWOOD PROPERTY TR INC REIT 2547 131286
857477103 857477103 STATE STREET CORP Common Stock 4160 56851
858119100 858119100 STEEL DYNAMICS INC Common Stock 1872 17189
N82405106 N82405106 STELLANTIS N V Common Stock 366 20873
858568108 858568108 STELLUS CAP INVT BDC Common Stock 631 44825
85859N102 85859N102 STEM INC NEW Common Stock 78 13610
G8473T100 G8473T100 STERIS PLC Common Stock 4426 19673
T9224W109 T9224W109 STEVANATO GROUP S P A Common Stock 457 14100
860372101 860372101 STEWART INFO SVCS CORP Common Stock 203 4934
861012102 861012102 STMICROELECTRONICS N V Common Stock 1911 38217
861896108 861896108 STONEX GROUP INC Common Stock 872 10491
86280R803 86280R803 STRAT DAY HAGAN ETF ETF/Closed End 3081 86771
86280R829 86280R829 STRAT DAY HAGAN NED ETF ETF/Closed End 744 27081
863667101 863667101 STRYKER CORP Common Stock 20699 67846
864482104 864482104 SUBURBAN PROPANE PTNR LP MLP 881 59512
86562M209 86562M209 SUMITOMO MITSUI FINL Common Stock 424 49257
866674104 866674104 SUN COMMUNITIES INC REIT 1443 11063
866796105 866796105 SUN LIFE FINL INC Common Stock 673 12905
86722A103 86722A103 SUNCOKE ENERGY INC Common Stock 451 57282
867224107 867224107 SUNCOR ENERGY INC NEW Common Stock 1615 55069
86765K109 86765K109 SUNOCO LP MLP 667 15301
86771W105 86771W105 SUNRUN INC Common Stock 549 30722
867892101 867892101 SUNSTONE HTL INV INC NEW Common Stock 188 18561
86800U104 86800U104 SUPER MICRO COMPUTER INC Common Stock 609 2443
868168105 868168105 SUPERIOR IND INTL INC Common Stock 145 40329
86887Q109 86887Q109 SURO CAPITAL CORP Common Stock 46 14365
87166B102 87166B102 SYNEOS HEALTH INC CL A Common Stock 311 7374
871607107 871607107 SYNOPSYS INC Common Stock 2069 4752
87161C501 87161C501 SYNOVUS FINL CORP NEW Common Stock 1356 44822
871829107 871829107 SYSCO CORP Common Stock 25926 349413
872590104 872590104 T MOBILE US INC Common Stock 15932 114702
87283Q107 87283Q107 T ROWE PRICE BLU GRW ETF ETF/Closed End 435 15606
87283Q404 87283Q404 T ROWE PRICE DIV GRW ETF ETF/Closed End 1412 42366
874039100 874039100 TAIWAN SEMICON MFG CO Common Stock 29816 295440
874060205 874060205 TAKEDA PHARMA CO LTD ADR Common Stock 881 56085
874054109 874054109 TAKETWO INTERACTV SOFTW Common Stock 3600 24466
875372203 875372203 TANDEM DIABETES CARE NEW Common Stock 471 19173
87583X109 87583X109 TANGO THERAPEUTICS INC Common Stock 133 40000
876030107 876030107 TAPESTRY INC Common Stock 601 14035
87612G101 87612G101 TARGA RESOURCES CORP Common Stock 3806 50016
87612E106 87612E106 TARGET CORP Common Stock 35547 269497
87650L103 87650L103 TARSUS PHARMS INC Common Stock 393 21727
877163105 877163105 TAYLOR DEVICES INC Common Stock 3392 132722
87724P106 87724P106 TAYLOR MORRISON HOME A Common Stock 459 9408
87807B107 87807B107 TC ENERGY CORP Common Stock 2896 71673
87162W100 87162W100 TD SYNNEX CORP Common Stock 560 5954
H84989104 H84989104 TE CONNECTIVITY LTD Common Stock 36737 262109
81369Y803 81369Y803 TECH SEL SECT SPDR ETF ETF/Closed End 565273 3251309
878742204 878742204 TECK RESOURCES LTD CL B Common Stock 1528 36299
87901J105 87901J105 TEGNA INC Common Stock 898 55314
87911J103 87911J103 TEKLA HEALTHCARE INV SBI ETF/Closed End 2839 166508
879105104 879105104 TEKLA HEALTHCARE OPPTYS Common Stock 680 35673
87911K100 87911K100 TEKLA LIFE SCIENCES INVS ETF/Closed End 962 71029
87911L108 87911L108 TEKLA WORLD HLTHCARE ETF/Closed End 751 53578
87918A105 87918A105 TELADOC HEALTH INC Common Stock 659 26023
879360105 879360105 TELEDYNE TECH INC Common Stock 5522 13432
879369106 879369106 TELEFLEX INC Common Stock 3865 15970
879433829 879433829 TELEPHONE DATA SYS INC Common Stock 140 16993
87971M103 87971M103 TELUS CORP Common Stock 907 46590
88031M109 88031M109 TENARIS S A SPON ADR Common Stock 491 16406
880770102 880770102 TERADYNE INC Common Stock 17539 157539
880779103 880779103 TEREX CORP NEW Common Stock 1258 21034
880890108 880890108 TERNIUM SA SPON ADR Common Stock 430 10834
88146M101 88146M101 TERRENO REALTY CORP REIT 462 7684
88160R101 88160R101 TESLA INC Common Stock 105338 402408
88162G103 88162G103 TETRA TECH INC NEW Common Stock 1021 6234
881624209 881624209 TEVA PHARMACEUTICAL ADR Common Stock 6117 812320
882508104 882508104 TEXAS INSTRUMENTS INC Common Stock 41091 228255
88262P102 88262P102 TEXAS PACIFIC LAND CORP Common Stock 4789 3638
882681109 882681109 TEXAS ROADHOUSE INC A Common Stock 248 2204
G8766E109 G8766E109 TEXTAINER GRP HLDGS LTD Common Stock 397 10086
883203101 883203101 TEXTRON INC Common Stock 1478 21859
87241L109 87241L109 TFI INTL INC Common Stock 353 3096
883556102 883556102 THERMO FISHER SCIENTIFIC Common Stock 102849 197122
885160101 885160101 THOR INDUSTRIES INC Common Stock 11641 112469
885213108 885213108 THORNBURG INC BLDR OPPTY Common Stock 787 51676
886364850 886364850 TIDAL LEATHERBACK ETF ETF/Closed End 727 27517
88642R109 88642R109 TIDEWATER INC NEW Common Stock 698 12585
88688T100 88688T100 TILRAY BRANDS INC Common Stock 27 17343
887389104 887389104 TIMKEN CO Common Stock 7561 82608
872540109 872540109 TJX COS INC NEW Common Stock 48720 574600
889478103 889478103 TOLL BROTHERS INC Common Stock 6061 76648
131193104 131193104 TOPGOLF CALLAWAY BRAND Common Stock 472 23802
891092108 891092108 TORO CO Common Stock 867 8532
891160509 891160509 TORONTO DOMINION BK NEW Common Stock 3073 49550
89147L886 89147L886 TORTOISE ENRGY INFRA NEW ETF/Closed End 548 18877
89151E109 89151E109 TOTALENERGIES SE ADR Common Stock 8134 141123
89157W400 89157W400 TOUCHSTN US LGCP FOC ETF ETF/Closed End 210 7308
892231101 892231101 TOWNSQUARE MEDIA INC A Common Stock 315 26486
892331307 892331307 TOYOTA MTR CORP SPON ADR Common Stock 1023 6364
872657101 872657101 TPG INC A Common Stock 284 9710
892356106 892356106 TRACTOR SUPPLY CO Common Stock 5876 26574
88339J105 88339J105 TRADE DESK INC A Common Stock 3976 51495
892672106 892672106 TRADEWEB MARKETS INC A Common Stock 224 3266
G8994E103 G8994E103 TRANE TECHNOLOGIES PLC Common Stock 21776 113856
893641100 893641100 TRANSDIGM GROUP INC Common Stock 8353 9341
H8817H100 H8817H100 TRANSOCEAN LTD Common Stock 81 11600
894164102 894164102 TRAVEL LEISURE CO Common Stock 1238 30696
89417E109 89417E109 TRAVELERS COS INC Common Stock 32387 186497
89531P105 89531P105 TREX CO INC Common Stock 3740 57054
895436103 895436103 TRI CONTINENTAL CORP ETF/Closed End 468 17068
87265H109 87265H109 TRI POINTE HOMES INC Common Stock 465 14159
896288107 896288107 TRINET GROUP INC Common Stock 523 5508
896522109 896522109 TRINITY INDUSTRIES INC Common Stock 347 13503
G9078F107 G9078F107 TRITON INTL LTD CL A Common Stock 601 7216
89832Q109 89832Q109 TRUIST FINL CORP Common Stock 36675 1208393
900450206 900450206 TURTLE BEACH CORP NEW Common Stock 572 49100
90138F102 90138F102 TWILIO INC A Common Stock 1234 19401
902252105 902252105 TYLER TECHNOLOGIES INC Common Stock 4533 10885
902494103 902494103 TYSON FOODS INC A Common Stock 2026 39697
902973304 902973304 U S BANCORP DE NEW Common Stock 13974 422946
912318300 912318300 U S NAT 0001 NEW ETF ETF/Closed End 127 17140
90346E103 90346E103 U S SILICA HLDGS INC Common Stock 862 71097
90353T100 90353T100 UBER TECHNOLOGIES INC Common Stock 28399 657844
H42097107 H42097107 UBS GROUP AG Common Stock 555 27378
902653104 902653104 UDR INC REIT 598 13919
902681105 902681105 UGI CORP NEW Common Stock 6065 224866
90364P105 90364P105 UIPATH INC A Common Stock 1017 61349
90384S303 90384S303 ULTA BEAUTY INC Common Stock 14733 31306
90385V107 90385V107 ULTRA CLEAN HOLDINGS INC Common Stock 539 14012
903899102 903899102 ULTRALIFE CORP Common Stock 3074 635222
904311107 904311107 UNDER ARMOUR INC CL A Common Stock 109 15094
90470L550 90470L550 UNIFIED BALLAST SMID ETF ETF/Closed End 891 25213
904767704 904767704 UNILEVER PLC SPONS ADR Common Stock 24373 467535
907818108 907818108 UNION PACIFIC CORP Common Stock 47523 232248
910047109 910047109 UNITED AIRLINES HLDGS Common Stock 2384 43442
909907107 909907107 UNITED BANKSHARES INC WV Common Stock 1568 52843
911163103 911163103 UNITED NATURAL FOODS INC Common Stock 350 17887
911363109 911363109 UNITED RENTALS INC Common Stock 9025 20264
912909108 912909108 UNITED STS STEEL CRP NEW Common Stock 594 23744
91307C102 91307C102 UNITED THERAPEUTICS CORP Common Stock 1662 7530
91324P102 91324P102 UNITEDHEALTH GROUP INC Common Stock 181078 376742
91325V108 91325V108 UNITI GROUP INC Common Stock 820 177456
913259107 913259107 UNITIL CORP Common Stock 506 9973
913290102 913290102 UNITY BANCORP INC Common Stock 451 19128
91332U101 91332U101 UNITY SOFTWARE INC Common Stock 1705 39261
91347P105 91347P105 UNIVERSAL DISPLAY CORP Common Stock 810 5622
91359E105 91359E105 UNIVERSAL HEALTH REIT REIT 557 11714
913903100 913903100 UNIVERSAL HLTH SVC CL B Common Stock 904 5732
91388P105 91388P105 UNIVERSAL LOGISTICS HLDG Common Stock 1144 39722
913837100 913837100 UNIVERSAL STAINLESS Common Stock 182 12979
91529Y106 91529Y106 UNUM GROUP Common Stock 3655 76623
917286205 917286205 URSTADT BIDLE PPTYS CL A REIT 373 17560
912008109 912008109 US FOODS HOLDING CORP Common Stock 718 16322
81369Y886 81369Y886 UTILS SEL SECT SPDR ETF ETF/Closed End 206329 3152956
918090101 918090101 UTZ BRANDS INC A Common Stock 199 12137
918204108 918204108 V F CORP Common Stock 9934 520367
92242T101 92242T101 V2X INC Common Stock 991 20006
91879Q109 91879Q109 VAIL RESORTS INC Common Stock 3763 14944
91912E105 91912E105 VALE S A ADR Common Stock 946 70461
91913Y100 91913Y100 VALERO ENERGY CORP Common Stock 14066 119912
918905209 918905209 VALHI INC NEW Common Stock 429 33402
919794107 919794107 VALLEY NATIONAL BANCORP Common Stock 469 60542
920253101 920253101 VALMONT INDUSTRIES INC Common Stock 645 2216
92189F700 92189F700 VANECK AGRIBUSINESS ETF ETF/Closed End 1380 16885
92189F411 92189F411 VANECK BDC INCM ETF ETF/Closed End 1697 110463
92189F726 92189F726 VANECK BIOTECH ETF ETF/Closed End 989 6336
92189H102 92189H102 VANECK DURABLE HI DV ETF ETF/Closed End 202 6350
92189F437 92189F437 VANECK FALLEN ANGELS ETF ETF/Closed End- 1041 37497
92189F106 92189F106 VANECK GOLD MINERS ETF ETF/Closed End 14365 477095
92189H409 92189H409 VANECK HI YLD MUN ETF ETF/Closed End- 6801 132465
92189F486 92189F486 VANECK IG FLTG RATE ETF ETF/Closed End- 656 25988
92189H201 92189H201 VANECK INTER MUN ETF ETF/Closed End- 1826 39640
92189H300 92189H300 VANECK JPM E/MKT NEW ETF ETF/Closed End- 2151 84143
92189F791 92189F791 VANECK JR GOLD MINER ETF ETF/Closed End 4041 113324
92189F536 92189F536 VANECK LONG MUNI ETF ETF/Closed End- 813 45288
921078101 921078101 VANECK MERK GOLD TR ETF ETF/Closed End 253 13580
92189F593 92189F593 VANECK MORNINGSTAR ETF ETF/Closed End 7171 225985
92189F643 92189F643 VANECK MORNINGSTAR ETF ETF/Closed End 13021 163193
92189H607 92189H607 VANECK OIL SVCS NEW ETF ETF/Closed End 3723 12944
92189F429 92189F429 VANECK PFD SECS EX ETF ETF/Closed End- 610 34536
92189F692 92189F692 VANECK PHARMACEUTICL ETF ETF/Closed End 351 4451
92189H805 92189H805 VANECK RARE ERTH NEW ETF ETF/Closed End 501 6027
92189F684 92189F684 VANECK RETAIL ETF ETF/Closed End 212 1215
92189F676 92189F676 VANECK SEMICONDUCTOR ETF ETF/Closed End 7669 50371
92189F387 92189F387 VANECK SHRT HI YLD ETF ETF/Closed End- 241 10791
92189F601 92189F601 VANECK URANNUC ENGY ETF ETF/Closed End 220 3700
92189F114 92189F114 VANECK VIDEO GAMING ETF ETF/Closed End 538 9650
921910725 921910725 VANGRD ESG INTL STK ETF ETF/Closed End 232 4372
921910733 921910733 VANGRD ESG US STK ETF ETF/Closed End 3061 39070
92240M108 92240M108 VECTOR GROUP LTD Common Stock 358 27908
922475108 922475108 VEEVA SYS INC CL A Common Stock 10681 54016
92276F100 92276F100 VENTAS INC REIT 691 14627
92332V107 92332V107 VENTYX BIOSCIENCES INC Common Stock 808 24636
92335C106 92335C106 VERA BRADLEY INC Common Stock 184 28859
92343E102 92343E102 VERISIGN INC Common Stock 477 2113
92345Y106 92345Y106 VERISK ANALYTICS INC Common Stock 14799 65472
923451108 923451108 VERITEX HOLDINGS INC Common Stock 1100 61370
923454102 923454102 VERITIV CORP Common Stock 2691 21421
92347M100 92347M100 VERITONE INC Common Stock 90 22900
92343V104 92343V104 VERIZON COMMNS INC Common Stock 100667 2706830
923725105 923725105 VERMILION ENERGY INC Common Stock 1551 124588
92534K107 92534K107 VERTEX ENERGY INC Common Stock 62 10000
92532F100 92532F100 VERTEX PHARMS INC Common Stock 44345 126013
92556V106 92556V106 VIATRIS INC Common Stock 4197 420502
925550105 925550105 VIAVI SOLUTIONS INC Common Stock 228 20143
925652109 925652109 VICI PROPERTIES INC REIT 11836 376568
925815102 925815102 VICOR CORP Common Stock 1446 26774
92647P126 92647P126 VICTORY WESTEND U S ETF Common Stock 207 6676
92647N527 92647N527 VICTORYSHS COR INTER ETF ETF/Closed End 356 7740
92647N535 92647N535 VICTORYSHS SHORT TRM ETF ETF/Closed End 551 11281
92647N782 92647N782 VICTORYSHS US 500 ETF ETF/Closed End 746 12109
927107409 927107409 VILLAGE SUPER MTK A NEW Common Stock 415 18169
92763W103 92763W103 VIPSHOP HOLDINGS INC ADR Common Stock 378 22919
928254101 928254101 VIRTU FINANCIAL INC A Common Stock 208 12189
92838Y100 92838Y100 VIRTUS ARTFL INTELL OPP ETF/Closed End 225 12221
92838R105 92838R105 VIRTUS CV INCM 24 TGT FD ETF/Closed End 93 10760
92840R101 92840R101 VIRTUS DIV INT PREM STR ETF/Closed End 451 36933
92841M101 92841M101 VIRTUS EQ CV INCM FD ETF/Closed End 225 10656
92835W107 92835W107 VIRTUS GLB DIVINCM INC ETF/Closed End 66 10799
86164W100 86164W100 VIRTUS STONE HARBOR EMRG ETF/Closed End- 237 45859
92826C839 92826C839 VISA INC CL A Common Stock 190104 800504
92835K103 92835K103 VISHAY PRECISION GRP Common Stock 448 12048
92837L109 92837L109 VISTA ENERGY S A B ADS Common Stock 280 11628
92839U206 92839U206 VISTEON CORP NEW Common Stock 783 5452
92840M102 92840M102 VISTRA CORP Common Stock 3449 131395
928563402 928563402 VMWARE INC CL A Common Stock 1561 10861
921910873 921910873 VNG MEGA CAP INDEX ETF ETF/Closed End 7828 50029
92204A207 92204A207 VNGRD CNSMR STAPLES ETF ETF/Closed End 17462 89802
92204A884 92204A884 VNGRD COMMN SVCS ETF ETF/Closed End 11459 107785
92204A108 92204A108 VNGRD CONSMR DISCRET ETF ETF/Closed End 18904 66752
921908844 921908844 VNGRD DIV APPREC ETF ETF/Closed End 86673 533603
921946885 921946885 VNGRD EMRG MKTS GOV ETF ETF/Closed End- 716 11501
92204A306 92204A306 VNGRD ENERGY ETF ETF/Closed End 2273 20137
921910709 921910709 VNGRD EXT DUR TRSY ETF ETF/Closed End- 9435 108358
922908652 922908652 VNGRD EXTND MARKET ETF ETF/Closed End 3182 21379
92204A405 92204A405 VNGRD FINANCIALS ETF ETF/Closed End 7662 94311
922042775 922042775 VNGRD FTSE ALL WORLD ETF ETF/Closed End 359802 6612798
921943858 921943858 VNGRD FTSE DEV MKTS ETF ETF/Closed End 165884 3592120
922042858 922042858 VNGRD FTSE EMG MKTS ETF ETF/Closed End 69650 1712136
922042874 922042874 VNGRD FTSE EUROPE ETF ETF/Closed End 16956 274808
922042866 922042866 VNGRD FTSE PACIFIC ETF ETF/Closed End 303827 4357809
922042718 922042718 VNGRD FTSE SMALL CAP ETF ETF/Closed End 21440 194062
922908736 922908736 VNGRD GROWTH ETF ETF/Closed End 34111 120551
92204A504 92204A504 VNGRD HEALTH CARE ETF ETF/Closed End 71018 290081
921946406 921946406 VNGRD HGH DIV YLD ETF ETF/Closed End 178815 1685822
92204A603 92204A603 VNGRD INDUSTRIALS ETF ETF/Closed End 4974 24198
92204A702 92204A702 VNGRD INFO TECH ETF ETF/Closed End 104524 236393
921946810 921946810 VNGRD INTL DIV APPRC ETF ETF/Closed End 18634 248156
921946794 921946794 VNGRD INTL HI DIV YL ETF ETF/Closed End 9721 153807
92206C870 92206C870 VNGRD INTRM CORP BD ETF ETF/Closed End- 121997 1543675
92206C706 92206C706 VNGRD INTRM TERM ETF ETF/Closed End- 4333 73858
921937819 921937819 VNGRD INTRM TRM BD ETF ETF/Closed End- 29490 392000
922908637 922908637 VNGRD LGCP ETF ETF/Closed End 17446 86059
921937793 921937793 VNGRD LNG TRM BD IDX ETF ETF/Closed End- 26277 350734
92206C813 92206C813 VNGRD LNG TRM CRP BD ETF ETF/Closed End- 134275 1710726
92206C847 92206C847 VNGRD LNG TRM TREAS ETF ETF/Closed End- 1751 27562
92204A801 92204A801 VNGRD MATERIALS ETF ETF/Closed End 2100 11541
922908538 922908538 VNGRD MDCP GRW ETF ETF/Closed End 6710 32609
922908512 922908512 VNGRD MDCP VAL ETF ETF/Closed End 13218 95520
921910816 921910816 VNGRD MEGA CAP GRWTH ETF ETF/Closed End 19193 81562
921910840 921910840 VNGRD MEGA CAP VAL ETF ETF/Closed End 6302 60734
922908629 922908629 VNGRD MID CAP ETF ETF/Closed End 84971 385953
92206C771 92206C771 VNGRD MTG BKD SEC ETF ETF/Closed End- 28248 614215
922907746 922907746 VNGRD MUN T/E BD ETF ETF/Closed End- 6722 133846
922908553 922908553 VNGRD REAL EST INDX ETF ETF/Closed End 7275 87063
92206C664 92206C664 VNGRD RUS 2000 INDX ETF ETF/Closed End 28886 381991
92206C680 92206C680 VNGRD RUS1000 GRW IN ETF ETF/Closed End 142152 2008927
92206C714 92206C714 VNGRD RUS1000 VL IN ETF ETF/Closed End 117934 1704000
92206C623 92206C623 VNGRD RUS2000 GRW IN ETF ETF/Closed End 1280 7251
92206C649 92206C649 VNGRD RUS2000 VL IN ETF ETF/Closed End 676 5468
921937827 921937827 VNGRD SHORT TERM BD ETF ETF/Closed End- 59902 792673
922020805 922020805 VNGRD SHRT INFL PRO ETF ETF/Closed End- 10555 222588
92206C409 92206C409 VNGRD SHRT TRM CORP ETF ETF/Closed End- 20914 276415
92206C102 92206C102 VNGRD SHRT TRM GOV ETF ETF/Closed End- 8907 154280
922908751 922908751 VNGRD SMALL CAP ETF ETF/Closed End 32256 162177
922908611 922908611 VNGRD SML CAP VAL ETF ETF/Closed End 13066 78997
922908595 922908595 VNGRD SMLL CAP GRWTH ETF ETF/Closed End 4530 19720
922908363 922908363 VNGRD SP 500 ETF ETF/Closed End 125331 307727
921932505 921932505 VNGRD SP 500 GRW ETF ETF/Closed End 15530 61121
921932703 921932703 VNGRD SP 500 VAL ETF ETF/Closed End 3114 20002
921932885 921932885 VNGRD SP MDCP 400 ETF ETF/Closed End 3257 36778
921932828 921932828 VNGRD SP SM CAP 600 ETF ETF/Closed End 3393 36920
921932778 921932778 VNGRD SP SM VAL 600 ETF ETF/Closed End 477 5811
921909768 921909768 VNGRD TOTAL INTL STK ETF ETF/Closed End 9516 169691
921937835 921937835 VNGRD TTL BD MKT ETF ETF/Closed End- 35417 487233
92203J407 92203J407 VNGRD TTL INTL BD ETF ETF/Closed End- 66536 1361203
922908769 922908769 VNGRD TTL STK MKT ETF ETF/Closed End 38425 174438
922042742 922042742 VNGRD TTL WORLD STK ETF ETF/Closed End 3170 32684
92203C303 92203C303 VNGRD ULTRA SHORT BD ETF ETF/Closed End- 9801 199367
92204A876 92204A876 VNGRD UTILITIES ETF ETF/Closed End 12499 87917
922908744 922908744 VNGRD VALUE ETF ETF/Closed End 43044 302914
91829B103 91829B103 VOC ENERGY TR UNIT Common Stock 296 37395
92857W308 92857W308 VODAFONE GRP PLC NEW ADR Common Stock 7965 842837
928881101 928881101 VONTIER CORP Common Stock 2572 79853
929042109 929042109 VORNADO REALTY TRUST REIT 383 21109
92912P108 92912P108 VOYA EMRG MKTS HI DIV ETF/Closed End 81 15500
929089100 929089100 VOYA FINANCIAL INC Common Stock 3011 41985
92912T100 92912T100 VOYA GLB EQ DIV PREM OPP ETF/Closed End 69 13349
918284100 918284100 VSE CORP Common Stock 895 16367
929160109 929160109 VULCAN MATERIALS COMPANY Common Stock 13793 61182
92936U109 92936U109 W P CAREY INC Common Stock 8769 129796
929740108 929740108 WABTEC Common Stock 622 5670
931427108 931427108 WALGREENS BOOTS ALLIANCE Common Stock 20811 730480
931142103 931142103 WALMART INC Common Stock 114089 725851
254687106 254687106 WALT DISNEY CO Common Stock 67151 752138
93403J106 93403J106 WARBY PARKER INC A Common Stock 140 12000
934423104 934423104 WARNER BROS DISCV A Common Stock 4150 330971
93627C101 93627C101 WARRIOR MET COAL INC Common Stock 1760 45190
940610108 940610108 WASHINGTON TRUST BANCORP Common Stock 856 31930
94106B101 94106B101 WASTE CONNECTIONS INC Common Stock 4336 30340
94106L109 94106L109 WASTE MANAGEMENT INC DEL Common Stock 43944 253398
941848103 941848103 WATERS CORP Common Stock 1723 6464
942622200 942622200 WATSCO INC A Common Stock 8814 23105
942749102 942749102 WATTS WATER TECH INC Common Stock 2795 15210
929236107 929236107 WD 40 CO Common Stock 735 3893
947890109 947890109 WEBSTER FINANCIAL CORP Common Stock 1715 45443
92939U106 92939U106 WEC ENERGY GROUP INC Common Stock 5495 62273
949746101 949746101 WELLS FARGO CO NEW Common Stock 13675 320410
95040Q104 95040Q104 WELLTOWER INC REIT 4340 53653
95058W100 95058W100 WENDYS CO Common Stock 312 14332
950810101 950810101 WESBANCO INC Common Stock 274 10686
95082P105 95082P105 WESCO INTL INC Common Stock 870 4859
952845105 952845105 WEST FRASER TIMBER LTD Common Stock 231 2684
955306105 955306105 WEST PHARM SVCS INC Common Stock 21225 55494
95790K109 95790K109 WESTERN ASSET DVR INC Common Stock 151 11193
95766T100 95766T100 WESTERN ASSET INVESTMENT ETF/Closed End- 169 14509
957664105 957664105 WESTERN ASSET PREMIER ETF/Closed End- 531 52123
958102105 958102105 WESTERN DIGITAL CORP Common Stock 861 22698
95766A101 95766A101 WESTERN EMERG MKTS DEBT ETF/Closed End- 594 68929
95766K109 95766K109 WESTERN HIGH INCM OPPTY ETF/Closed End- 42 11067
95768B107 95768B107 WESTERN HIGH YLD DEFINED ETF/Closed End- 123 10450
95766Q106 95766Q106 WESTERN INFLTN LKD INCM ETF/Closed End- 829 100350
95766R104 95766R104 WESTERN INFLTN LKD OPPTY ETF/Closed End- 4070 459420
959802109 959802109 WESTERN UNION CO Common Stock 2630 224246
95766N103 95766N103 WESTRN MUNI HIGH INCM FD ETF/Closed End- 534 81569
96145D105 96145D105 WESTROCK CO Common Stock 757 26040
962149100 962149100 WEYCO GROUP INC Common Stock 371 13900
962166104 962166104 WEYERHAEUSER CO Common Stock 2007 59891
949746804 949746804 WF CONV A 75 PERPTL Preferred Stock 3356 2913
962879102 962879102 WHEATON PRECIOUS METALS Common Stock 1480 34233
963320106 963320106 WHIRLPOOL CORP Common Stock 3340 22449
96684W100 96684W100 WHOLE EARTH BRANDS A Common Stock 63 15656
969457100 969457100 WILLIAMS COS INC DEL Common Stock 34476 1056564
969904101 969904101 WILLIAMS SONOMA INC Common Stock 941 7520
G96629103 G96629103 WILLIS TOWERS WATSON PUB Common Stock 2627 11156
97650W108 97650W108 WINTRUST FINANCIAL CORP Common Stock 347 4780
97651M109 97651M109 WIPRO LTD SPON ADR Common Stock 81 17157
97717W562 97717W562 WISDMTR US SMCP ETF ETF/Closed End 275 6132
97717Y691 97717Y691 WISDOMTREE CLOUD COM ETF ETF/Closed End 213 6725
97717X669 97717X669 WISDOMTREE US DV GRW ETF ETF/Closed End 13639 204607
977852102 977852102 WOLFSPEED INC Common Stock 2004 36044
980228308 980228308 WOODSIDE ENERGY GRP ADR Common Stock 384 16580
980745103 980745103 WOODWARD INC Common Stock 3198 26893
98138H101 98138H101 WORKDAY INC A Common Stock 2027 8975
98138J206 98138J206 WORKHORSE GROUP INC NEW Common Stock 10 11835
98139A105 98139A105 WORKIVA INC A Common Stock 1933 19016
98156Q108 98156Q108 WORLD WRESTLNG ENTMNT A Common Stock 505 4657
981811102 981811102 WORTHINGTON INDS INC Common Stock 2014 28987
92937A102 92937A102 WPP PLC NEW ADR Common Stock 317 6071
97717W315 97717W315 WSDMTR E/M HI DIV ETF ETF/Closed End 7035 183813
97717W281 97717W281 WSDMTR E/M SMCP DIV ETF ETF/Closed End 1417 30455
97717W703 97717W703 WSDMTR INTL EQ FD ETF ETF/Closed End 1510 30173
97717W760 97717W760 WSDMTR INTL SMCP DIV ETF ETF/Closed End 706 11879
97717W851 97717W851 WSDMTR JPN HEDG EQ ETF ETF/Closed End 5300 63665
97717W406 97717W406 WSDMTR US AI ENH VAL ETF ETF/Closed End 1076 11500
97717Y790 97717Y790 WSDMTR US EFFCNT CRP ETF ETF/Closed End 1173 31654
97717W208 97717W208 WSDMTR US HI DIV FD ETF ETF/Closed End 1982 24904
97717W307 97717W307 WSDMTR US LGCP DIV ETF ETF/Closed End 3468 54524
97717W505 97717W505 WSDMTR US MDCP DIV ETF ETF/Closed End 8351 198585
97717W570 97717W570 WSDMTR US MDCP ETF ETF/Closed End 860 16240
97717W604 97717W604 WSDMTR US SMCP DIV ETF ETF/Closed End 4350 151095
97717W109 97717W109 WSDMTR US TTL DIV ETF ETF/Closed End 455 7334
97717X701 97717X701 WSDMTRE EURO HDGD EQ ETF ETF/Closed End 2703 33011
97717X131 97717X131 WSDMTRE INTL QUAL DV ETF ETF/Closed End 1253 36411
97717X578 97717X578 WSDMTREE EMRG MKTS ETF ETF/Closed End 429 15342
97717Y527 97717Y527 WSDMTREE FLTG TRSY ETF ETF/Closed End 15396 305958
929328102 929328102 WSFS FINANCIAL CORP Common Stock 279 7409
98262P101 98262P101 WW INTL INC Common Stock 577 85800
98311A105 98311A105 WYNDHAM HOTELS RESORTS Common Stock 306 4462
983134107 983134107 WYNN RESORTS LTD Common Stock 1008 9545
233051200 233051200 X TRCKRS MSCI EAFE ETF ETF/Closed End 5267 148910
98389B100 98389B100 XCEL ENERGY INC Common Stock 5350 86053
G98239109 G98239109 XP INC A Common Stock 16504 703512
98379L100 98379L100 XPEL INC Common Stock 1212 14385
983793100 983793100 XPO INC Common Stock 1722 29181
98419M100 98419M100 XYLEM INC Common Stock 6041 53644
98585X104 98585X104 YETI HOLDINGS INC Common Stock 1026 26421
987184108 987184108 YORK WATER COMPANY Common Stock 510 12356
984245100 984245100 YPF SOCIEDAD ANONIMA ADR Common Stock 515 34589
988498101 988498101 YUM BRANDS INC Common Stock 6908 49861
98850P109 98850P109 YUM CHINA HOLDINGS Common Stock 859 15204
989207105 989207105 ZEBRA TECHS CORP A Common Stock 7345 24830
488445206 488445206 ZEVRA THERAPEUTICS INC Common Stock 2666 522770
98956P102 98956P102 ZIMMER BIOMET HLDGS INC Common Stock 2982 20482
98978V103 98978V103 ZOETIS INC CL A Common Stock 20058 116475
98980L101 98980L101 ZOOM VIDEO COMMNS INC A Common Stock 724 10669
98980F104 98980F104 ZOOMINFO TECHS INC Common Stock 749 29487
98980G102 98980G102 ZSCALER INC Common Stock 1335 9128
98985Y108 98985Y108 ZYMEWORKS DEL INC Common Stock 89 10267
98986M103 98986M103 ZYNEX INC Common Stock 715 74522
60741F104 60741F104 MOBILEYE GLOBAL INC A Common Stock 601 15649

Janney Montgomery Scott LLC on Holdings Channel

Janney Montgomery Scott LLC on whalewisdom