0001329948-22-000018.txt : 20221025 0001329948-22-000018.hdr.sgml : 20221025 20221025144933 ACCESSION NUMBER: 0001329948-22-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221025 DATE AS OF CHANGE: 20221025 EFFECTIVENESS DATE: 20221025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Janney Montgomery Scott LLC CENTRAL INDEX KEY: 0001329948 IRS NUMBER: 230731260 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11413 FILM NUMBER: 221329047 BUSINESS ADDRESS: STREET 1: 1717 ARCH STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 215-665-6000 MAIL ADDRESS: STREET 1: 1717 ARCH STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001329948 XXXXXXXX 09-30-2022 09-30-2022 Janney Montgomery Scott LLC

1717 ARCH STREET PHILADELPHIA PA 19103

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SOLE 0 128828 0 0 FT MUN HIGH INCOME ETF ETF/Closed End- 33739P301 981 21611 SH SOLE 0 21611 0 0 FT RVRFRONT DYN DEV ETF ETF/Closed End 33739P608 481 10424 SH SOLE 0 10424 0 0 FT RVRFRNT DYN E/MKT ETF ETF/Closed End 33739P707 286 6209 SH SOLE 0 6209 0 0 FT SHRT DUR MGD MUN ETF ETF/Closed End- 33739P830 2453 125810 SH SOLE 0 125810 0 0 FT INSTL PFD SECS ETF ETF/Closed End- 33739P855 696 40605 SH SOLE 0 40605 0 0 FT LOW DUR OPP ETF ETF/Closed End- 33739Q200 7779 164287 SH SOLE 0 164287 0 0 FT LOW DUR OPP ETF ETF/Closed End- 33739Q200 1256 26528 SH SOLE 0 26528 0 0 FT ENH SHORT MTY NEW ETF ETF/Closed End- 33739Q408 297 5011 SH SOLE 0 5011 0 0 FT ENH SHORT MTY NEW ETF ETF/Closed End- 33739Q408 26505 446812 SH SOLE 0 446812 0 0 FT CBOE VEST SP DV ETF ETF/Closed End 33739Q705 2660 58323 SH SOLE 0 58323 0 0 FT SKYBRIDGE CRYPTO ETF ETF/Closed End 33740F540 173 31598 SH SOLE 0 31598 0 0 FT CBOE VEST US JAN ETF ETF/Closed End 33740F623 625 20484 SH SOLE 0 20484 0 0 FT CBOE VEST U S MAY ETF 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46137V613 1456 10491 SH SOLE 0 10491 0 0 INV FINL PFD ETF ETF/Closed End- 46137V621 224 14897 SH SOLE 0 14897 0 0 INV DWA BASIC MATLS ETF ETF/Closed End 46137V704 278 3978 SH SOLE 0 3978 0 0 INV DYN LEISURE ENT ETF ETF/Closed End 46137V720 381 11003 SH SOLE 0 11003 0 0 INV DYN LGCP VAL ETF ETF/Closed End 46137V738 411 9864 SH SOLE 0 9864 0 0 INV DYN LGCP GRW ETF ETF/Closed End 46137V746 220 3870 SH SOLE 0 3870 0 0 INV DYN FOOD BEV ETF ETF/Closed End 46137V753 670 15960 SH SOLE 0 15960 0 0 INV DYN ENERGY EXPL ETF ETF/Closed End 46137V761 464 16840 SH SOLE 0 16840 0 0 INV DYN BIO GENOME ETF ETF/Closed End 46137V787 411 6970 SH SOLE 0 6970 0 0 INV DWA UTILS MOMENT ETF ETF/Closed End 46137V795 846 26411 SH SOLE 0 26411 0 0 INV DWA UTILS MOMENT ETF ETF/Closed End 46137V795 4203 131152 SH SOLE 0 131152 0 0 INV DWA TECH MOMENTM ETF ETF/Closed End 46137V811 663 6233 SH SOLE 0 6233 0 0 INV DWA MOMENTUM ETF ETF/Closed End 46137V837 21276 314821 SH SOLE 0 314821 0 0 INV DWA MOMENTUM ETF ETF/Closed End 46137V837 485 7170 SH SOLE 0 7170 0 0 INV DWA INDL MOMENT ETF ETF/Closed End 46137V845 461 5631 SH SOLE 0 5631 0 0 INV DWA FINL MOMENT ETF ETF/Closed End 46137V860 1192 31116 SH SOLE 0 31116 0 0 INV DWA FINL MOMENT ETF ETF/Closed End 46137V860 4119 107504 SH SOLE 0 107504 0 0 INV DWA ENRGY MOMNTM ETF ETF/Closed End 46137V878 4084 103976 SH SOLE 0 103976 0 0 INV DWA ENRGY MOMNTM ETF ETF/Closed End 46137V878 1714 43637 SH SOLE 0 43637 0 0 INV DWA CNSMR STP MM ETF ETF/Closed End 46137V886 1367 18271 SH SOLE 0 18271 0 0 INV DWA CNSMR STP MM ETF ETF/Closed End 46137V886 4215 56333 SH SOLE 0 56333 0 0 INV DB CMDTY IDX ETF Common Stock 46138B103 388 16225 SH SOLE 0 16225 0 0 INV 130 LADR TRSY ETF ETF/Closed End- 46138E107 649 22435 SH SOLE 0 22435 0 0 INV SP S/C TECH ETF ETF/Closed End 46138E115 554 4986 SH SOLE 0 4986 0 0 INV EXCHG SP M/CAP ETF ETF/Closed End 46138E198 1599 33294 SH SOLE 0 33294 0 0 INV SP INTL L/VOL ETF ETF/Closed End 46138E230 307 12457 SH SOLE 0 12457 0 0 INV SP GLB WTR ETF ETF/Closed End 46138E263 332 8097 SH SOLE 0 8097 0 0 INV EXCHG SP 500 LW ETF ETF/Closed End 46138E354 21891 378548 SH SOLE 0 378548 0 0 INV EXCHG SP 500 LW ETF ETF/Closed End 46138E354 206 3564 SH SOLE 0 3564 0 0 INV SP500 HI DIV ETF ETF/Closed End 46138E362 9016 230535 SH SOLE 0 230535 0 0 INV SP 500 EX RATE ETF ETF/Closed End 46138E388 375 8567 SH SOLE 0 8567 0 0 INV CEF INC COMP ETF ETF/Closed End- 46138E404 887 50845 SH SOLE 0 50845 0 0 INV RUSS 1000 ETF ETF/Closed End 46138E420 483 13069 SH SOLE 0 13069 0 0 INV PFD ETF ETF/Closed End 46138E511 7339 617777 SH SOLE 0 617777 0 0 INV NATL AMT FREE ETF ETF/Closed End- 46138E537 2041 92437 SH SOLE 0 92437 0 0 INV EXCHG KBW HI DIV ETF ETF/Closed End 46138E610 483 34816 SH SOLE 0 34816 0 0 INV EXCHG KBW BK ETF ETF/Closed End 46138E628 525 10688 SH SOLE 0 10688 0 0 INV EXCHG KBW BK ETF ETF/Closed End 46138E628 812 16531 SH SOLE 0 16531 0 0 INV GLB S/T HI YLD ETF ETF/Closed End- 46138E669 3859 203715 SH SOLE 0 203715 0 0 INV FDMTL H/Y CORP ETF ETF/Closed End- 46138E719 549 33421 SH SOLE 0 33421 0 0 INV DWA S/C MOMENTUM ETF ETF/Closed End 46138E842 3989 58230 SH SOLE 0 58230 0 0 INV DWA S/C MOMENTUM ETF ETF/Closed End 46138E842 479 6994 SH SOLE 0 6994 0 0 INV SP SMCP LOW VOL ETF ETF/Closed End 46138G102 208 5128 SH SOLE 0 5128 0 0 INV SP SMCP LOW VOL ETF ETF/Closed End 46138G102 412 10152 SH SOLE 0 10152 0 0 INV SP SMCP QUAL ETF ETF/Closed End 46138G300 263 8725 SH SOLE 0 8725 0 0 INV SR LOAN ETF ETF/Closed End- 46138G508 1599 79221 SH SOLE 0 79221 0 0 INV NASDAQ NEXT GEN ETF ETF/Closed End 46138G631 236 10660 SH SOLE 0 10660 0 0 INVESCO NASDAQ 100 ETF ETF/Closed End 46138G649 234 2124 SH SOLE 0 2124 0 0 INVESCO NASDAQ 100 ETF ETF/Closed End 46138G649 1331 12109 SH SOLE 0 12109 0 0 INVESCO SP ULT DIV ETF ETF/Closed End 46138G656 3439 91214 SH SOLE 0 91214 0 0 INVESCO SP S/C 600 ETF ETF/Closed End 46138G664 1002 10421 SH SOLE 0 10421 0 0 INVESCO SP MDCP 400 ETF ETF/Closed End 46138G672 370 4978 SH SOLE 0 4978 0 0 INVESCO SP 500 REV ETF ETF/Closed End 46138G698 708 10549 SH SOLE 0 10549 0 0 INV SOLAR ETF ETF/Closed End 46138G706 5139 69813 SH SOLE 0 69813 0 0 INV TXBL MUN BD ETF ETF/Closed End- 46138G805 1161 45252 SH SOLE 0 45252 0 0 INV TXBL MUN BD ETF ETF/Closed End- 46138G805 955 37222 SH SOLE 0 37222 0 0 INV EXCHG VAR RATE ETF ETF/Closed End- 46138G870 4394 200636 SH SOLE 0 200636 0 0 INV BULLETSHS 2030 ETF ETF/Closed End- 46138J460 6533 420404 SH SOLE 0 420404 0 0 INV BULLETSHS 2026 ETF ETF/Closed End- 46138J510 1009 44208 SH SOLE 0 44208 0 0 INV BULLETSHS 2025 ETF ETF/Closed End- 46138J528 1020 42865 SH SOLE 0 42865 0 0 INV BULLETSHS 2024 ETF ETF/Closed End- 46138J536 1034 42419 SH SOLE 0 42419 0 0 INV BULLETSHS 2023 ETF ETF/Closed End- 46138J544 1039 41945 SH SOLE 0 41945 0 0 INV BULLETSH 2029 BD ETF ETF/Closed End- 46138J577 6641 383324 SH SOLE 0 383324 0 0 INVESCO RUSL 1000 ETF ETF/Closed End 46138J619 2274 58222 SH SOLE 0 58222 0 0 INV BULLETSHS 2028 ETF ETF/Closed End- 46138J643 5113 267284 SH SOLE 0 267284 0 0 INV DEFNSV EQ ETF ETF/Closed End 46138J775 478 7945 SH SOLE 0 7945 0 0 INV BULLET CORP BD ETF ETF/Closed End- 46138J783 15470 831193 SH SOLE 0 831193 0 0 INV BULLETSHS 2026 ETF ETF/Closed End- 46138J791 7958 426935 SH SOLE 0 426935 0 0 INV BULLET 2025 CORP ETF ETF/Closed End- 46138J825 19496 977487 SH SOLE 0 977487 0 0 INV BULLETSHS 2024 ETF ETF/Closed End- 46138J833 6249 289055 SH SOLE 0 289055 0 0 INV BULLETSHS 2024 ETF ETF/Closed End- 46138J841 12048 590891 SH SOLE 0 590891 0 0 INV BULLET H/Y CORP ETF ETF/Closed End- 46138J858 6623 290210 SH SOLE 0 290210 0 0 INV BULLETSHS 2023 ETF ETF/Closed End- 46138J866 19645 941314 SH SOLE 0 941314 0 0 INV BULLETSHS 2022 ETF ETF/Closed End- 46138J874 1027 46748 SH SOLE 0 46748 0 0 INV BULLET 2022 BD ETF ETF/Closed End- 46138J882 1432 67630 SH SOLE 0 67630 0 0 INV MULT SCTR AGRIC ETF Common Stock 46140H106 4232 211404 SH SOLE 0 211404 0 0 INV DB US DLR BULL ETF Common Stock 46141D203 4265 141448 SH SOLE 0 141448 0 0 INVITAE CORP Common Stock 46185L103 34 13930 SH SOLE 0 13930 0 0 IONIS PHARMS INC Common Stock 462222100 1434 32415 SH SOLE 0 32415 0 0 IONQ INC Common Stock 46222L108 127 24956 SH SOLE 0 24956 0 0 IQVIA HOLDINGS INC Common Stock 46266C105 5732 31643 SH SOLE 0 31643 0 0 IRIDIUM COMMS INC Common Stock 46269C102 2149 48439 SH SOLE 0 48439 0 0 IRON MOUNTAIN INC REIT 46284V101 4060 92332 SH SOLE 0 92332 0 0 IRON MOUNTAIN INC REIT 46284V101 2392 54400 SH SOLE 0 54400 0 0 ISHS GOLD TRUST NEW ETF ETF/Closed End 464285204 9333 296013 SH SOLE 0 296013 0 0 ISHS MSCI AUSTRALIA ETF ETF/Closed End 464286103 390 19861 SH SOLE 0 19861 0 0 ISHS EMG MKT DIV ETF ETF/Closed End 464286319 1843 81279 SH SOLE 0 81279 0 0 ISHS MSCI CANADA ETF ETF/Closed End 464286509 441 14350 SH SOLE 0 14350 0 0 ISHS MSCI GLBL M VOL ETF ETF/Closed End 464286525 1479 16698 SH SOLE 0 16698 0 0 ISHS MSCI GLBL M VOL ETF ETF/Closed End 464286525 2034 22967 SH SOLE 0 22967 0 0 ISHS MSCI E/MKT VOL ETF ETF/Closed End 464286533 22565 445243 SH SOLE 0 445243 0 0 ISHS MSCI E/MKT VOL ETF ETF/Closed End 464286533 61924 1221859 SH SOLE 0 1221859 0 0 ISHS SP 100 INDX ETF ETF/Closed End 464287101 2805 17259 SH SOLE 0 17259 0 0 ISHARES MSTAR GRWTH ETF ETF/Closed End 464287119 1813 37570 SH SOLE 0 37570 0 0 ISHS SP TTL US STK ETF ETF/Closed End 464287150 8678 109105 SH SOLE 0 109105 0 0 ISHS SEL DIV ETF ETF/Closed End 464287168 47394 442022 SH SOLE 0 442022 0 0 ISHS SEL DIV ETF ETF/Closed End 464287168 723 6739 SH SOLE 0 6739 0 0 ISHS TIPS BD ETF ETF/Closed End- 464287176 23064 219866 SH SOLE 0 219866 0 0 ISHS TIPS BD ETF ETF/Closed End- 464287176 52156 497199 SH SOLE 0 497199 0 0 ISHS US TRANSP ETF ETF/Closed End 464287192 912 4640 SH SOLE 0 4640 0 0 ISHS CORE SP 500 ETF ETF/Closed End 464287200 104668 291837 SH SOLE 0 291837 0 0 ISHS CORE SP 500 ETF ETF/Closed End 464287200 568180 1584219 SH SOLE 0 1584219 0 0 ISHS CORE US AGGR BD ETF ETF/Closed End- 464287226 13513 140263 SH SOLE 0 140263 0 0 ISHS CORE US AGGR BD ETF ETF/Closed End- 464287226 21852 226824 SH SOLE 0 226824 0 0 ISHS MSCI EMG MKT ETF ETF/Closed End 464287234 8336 238979 SH SOLE 0 238979 0 0 ISHS INVSTMNT BD ETF ETF/Closed End- 464287242 8092 78980 SH SOLE 0 78980 0 0 ISHS INVSTMNT BD ETF ETF/Closed End- 464287242 5081 49597 SH SOLE 0 49597 0 0 ISHS GLBL COMM SVCS ETF ETF/Closed End 464287275 739 14086 SH SOLE 0 14086 0 0 ISHS GLBL TECH ETF ETF/Closed End 464287291 2261 53599 SH SOLE 0 53599 0 0 ISHS GLBL TECH ETF ETF/Closed End 464287291 1593 37775 SH SOLE 0 37775 0 0 ISHS SP 500 GRW IDX ETF ETF/Closed End 464287309 18301 316353 SH SOLE 0 316353 0 0 ISHS GLB HLTHCR ETF ETF/Closed End 464287325 2922 38784 SH SOLE 0 38784 0 0 ISHS GLB FINLS ETF ETF/Closed End 464287333 509 8305 SH SOLE 0 8305 0 0 ISHS GLB FINLS ETF ETF/Closed End 464287333 300 4900 SH SOLE 0 4900 0 0 ISHS GLB ENRGY ETF ETF/Closed End 464287341 201 6041 SH SOLE 0 6041 0 0 ISHS NA NAT RES ETF ETF/Closed End 464287374 434 12474 SH SOLE 0 12474 0 0 ISHS LATN AMR 40 ETF ETF/Closed End 464287390 679 28621 SH SOLE 0 28621 0 0 ISHS LATN AMR 40 ETF ETF/Closed End 464287390 1191 50223 SH SOLE 0 50223 0 0 ISHS SP 500 VAL IDX ETF ETF/Closed End 464287408 662 5148 SH SOLE 0 5148 0 0 ISHS SP 500 VAL IDX ETF ETF/Closed End 464287408 20455 159155 SH SOLE 0 159155 0 0 ISHS 20 TRSY ETF ETF/Closed End- 464287432 24825 242317 SH SOLE 0 242317 0 0 ISHS 20 TRSY ETF ETF/Closed End- 464287432 118744 1159038 SH SOLE 0 1159038 0 0 ISHS 710Y TRSY ETF ETF/Closed End- 464287440 1589 16556 SH SOLE 0 16556 0 0 ISHS 710Y TRSY ETF ETF/Closed End- 464287440 4690 48857 SH SOLE 0 48857 0 0 ISHS 13YR TRS ETF ETF/Closed End- 464287457 4308 53049 SH SOLE 0 53049 0 0 ISHS 13YR TRS ETF ETF/Closed End- 464287457 2017 24842 SH SOLE 0 24842 0 0 ISHS MSCI EAFE INDX ETF ETF/Closed End 464287465 41219 735922 SH SOLE 0 735922 0 0 ISHS MSCI EAFE INDX ETF ETF/Closed End 464287465 1145 20448 SH SOLE 0 20448 0 0 ISHS RUSS MDCP VAL ETF ETF/Closed End 464287473 7728 80461 SH SOLE 0 80461 0 0 ISHS RUSS MDCP GRW ETF ETF/Closed End 464287481 5299 67569 SH SOLE 0 67569 0 0 ISHS RUSS MDCP INDX ETF ETF/Closed End 464287499 57422 923924 SH SOLE 0 923924 0 0 ISHS CORE SP MDCP ETF ETF/Closed End 464287507 61943 282510 SH SOLE 0 282510 0 0 ISHS CORE SP MDCP ETF ETF/Closed End 464287507 666 3037 SH SOLE 0 3037 0 0 ISHS EXPANDED TECH ETF ETF/Closed End 464287515 5790 23149 SH SOLE 0 23149 0 0 ISHS SEMICONDUCTOR ETF ETF/Closed End 464287523 2317 7270 SH SOLE 0 7270 0 0 ISHS EXPANDED TECH ETF ETF/Closed End 464287549 26520 95944 SH SOLE 0 95944 0 0 ISHS EXPANDED TECH ETF ETF/Closed End 464287549 73623 266355 SH SOLE 0 266355 0 0 ISHS BIOTECH ETF ETF/Closed End 464287556 14244 121788 SH SOLE 0 121788 0 0 ISHS CS REIT ETF ETF/Closed End 464287564 1139 21232 SH SOLE 0 21232 0 0 ISHS GLB 100 ETF ETF/Closed End 464287572 2581 43356 SH SOLE 0 43356 0 0 ISHS US CNSMR DIRECT ETF ETF/Closed End 464287580 337 5798 SH SOLE 0 5798 0 0 ISHS RUSS 1000 VAL ETF ETF/Closed End 464287598 24944 183425 SH SOLE 0 183425 0 0 ISHS RUSS 1000 VAL ETF ETF/Closed End 464287598 761 5595 SH SOLE 0 5595 0 0 ISHS SP MDCP400 GRW ETF ETF/Closed End 464287606 4720 74892 SH SOLE 0 74892 0 0 ISHS RUSS 1000 GRW ETF ETF/Closed End 464287614 155686 739952 SH SOLE 0 739952 0 0 ISHS RUSS 1000 INDX ETF ETF/Closed End 464287622 2237 11337 SH SOLE 0 11337 0 0 ISHS RUSS 2000 VAL ETF ETF/Closed End 464287630 5822 45155 SH SOLE 0 45155 0 0 ISHS RUSS 2000 GRW ETF ETF/Closed End 464287648 3818 18481 SH SOLE 0 18481 0 0 ISHS RUSS 2000 INDX ETF ETF/Closed End 464287655 42972 260565 SH SOLE 0 260565 0 0 ISHS RUSS 2000 INDX ETF ETF/Closed End 464287655 420 2547 SH SOLE 0 2547 0 0 ISHS CORE SP US VAL ETF ETF/Closed End 464287663 2234 35679 SH SOLE 0 35679 0 0 ISHS SP U S GROWTH ETF ETF/Closed End 464287671 2070 25817 SH SOLE 0 25817 0 0 ISHS SP U S GROWTH ETF ETF/Closed End 464287671 465 5797 SH SOLE 0 5797 0 0 ISHS RUSS 3000 INDX ETF ETF/Closed End 464287689 979 4728 SH SOLE 0 4728 0 0 ISHS US UTIL ETF ETF/Closed End 464287697 306 3770 SH SOLE 0 3770 0 0 ISHS SP MDCP400 VAL ETF ETF/Closed End 464287705 4506 50070 SH SOLE 0 50070 0 0 ISHS SP MDCP400 VAL ETF ETF/Closed End 464287705 588 6532 SH SOLE 0 6532 0 0 ISHS U S TELECOM ETF ETF/Closed End 464287713 214 10238 SH SOLE 0 10238 0 0 ISHS US TECH ETF ETF/Closed End 464287721 13877 189133 SH SOLE 0 189133 0 0 ISHS US TECH ETF ETF/Closed End 464287721 7142 97348 SH SOLE 0 97348 0 0 ISHS US RL EST ETF ETF/Closed End 464287739 793 9745 SH SOLE 0 9745 0 0 ISHS U S INDLS ETF ETF/Closed End 464287754 3529 42117 SH SOLE 0 42117 0 0 ISHS US HLTHCR ETF ETF/Closed End 464287762 2287 9040 SH SOLE 0 9040 0 0 ISHS US FINL SVCS ETF ETF/Closed End 464287770 3817 27025 SH SOLE 0 27025 0 0 ISHS US FINL SVCS ETF ETF/Closed End 464287770 13069 92528 SH SOLE 0 92528 0 0 ISHS U S FINANCIALS ETF ETF/Closed End 464287788 2958 43792 SH SOLE 0 43792 0 0 ISHS US ENGY SCTR ETF ETF/Closed End 464287796 7781 197951 SH SOLE 0 197951 0 0 ISHS US ENGY SCTR ETF ETF/Closed End 464287796 3620 92100 SH SOLE 0 92100 0 0 ISHS CORE SP SMCP ETF ETF/Closed End 464287804 91269 1046784 SH SOLE 0 1046784 0 0 ISHS CORE SP SMCP ETF ETF/Closed End 464287804 49669 569666 SH SOLE 0 569666 0 0 ISHS US CNSMR STAPLS ETF ETF/Closed End 464287812 872 4850 SH SOLE 0 4850 0 0 ISHS US CNSMR STAPLS ETF ETF/Closed End 464287812 374 2079 SH SOLE 0 2079 0 0 ISHS U S BASIC MTRLS ETF ETF/Closed End 464287838 449 4149 SH SOLE 0 4149 0 0 ISHS U S ETF ETF/Closed End 464287846 203 2313 SH SOLE 0 2313 0 0 ISHS SP SMCP600 VAL ETF ETF/Closed End 464287879 7353 89183 SH SOLE 0 89183 0 0 ISHS SP SMCP600 GRW ETF ETF/Closed End 464287887 5067 49841 SH SOLE 0 49841 0 0 ISHARES MSTAR VALUE ETF ETF/Closed End 464288109 3076 54463 SH SOLE 0 54463 0 0 ISHS S/T NATL MUN BD ETF ETF/Closed End- 464288158 3188 31050 SH SOLE 0 31050 0 0 ISHS AC ASIA EX JPN ETF ETF/Closed End 464288182 3442 58813 SH SOLE 0 58813 0 0 ISHS MSTAR MID CAP ETF ETF/Closed End 464288208 714 13248 SH SOLE 0 13248 0 0 ISHS GLB CLEAN ENRGY ETF ETF/Closed End 464288224 1472 77082 SH SOLE 0 77082 0 0 ISHS ACWI EX US ETF ETF/Closed End 464288240 1755 43855 SH SOLE 0 43855 0 0 ISHS ACWI EX US ETF ETF/Closed End 464288240 219 5466 SH SOLE 0 5466 0 0 ISHS MSCI ACWI ETF ETF/Closed End 464288257 1687 21672 SH SOLE 0 21672 0 0 ISHS MSCI ACWI ETF ETF/Closed End 464288257 1709 21959 SH SOLE 0 21959 0 0 ISHS MSCI EAFE SMCP ETF ETF/Closed End 464288273 1775 36397 SH SOLE 0 36397 0 0 ISHS JPM USD E/M BD ETF ETF/Closed End- 464288281 3922 49396 SH SOLE 0 49396 0 0 ISHS JPM USD E/M BD ETF ETF/Closed End- 464288281 1531 19282 SH SOLE 0 19282 0 0 ISHS GLB INFRA ETF ETF/Closed End 464288372 11243 268771 SH SOLE 0 268771 0 0 ISHS MSTAR MIDCP VAL ETF ETF/Closed End 464288406 884 15805 SH SOLE 0 15805 0 0 ISHS NATL MUNI BD ETF ETF/Closed End- 464288414 5677 55339 SH SOLE 0 55339 0 0 ISHS INTL SEL DIV ETF ETF/Closed End 464288448 9346 414808 SH SOLE 0 414808 0 0 ISHS INTL SEL DIV ETF ETF/Closed End 464288448 5290 234803 SH SOLE 0 234803 0 0 ISHS IBOX H/Y CORP ETF ETF/Closed End- 464288513 1427 19988 SH SOLE 0 19988 0 0 ISHS IBOX H/Y CORP ETF ETF/Closed End- 464288513 7021 98351 SH SOLE 0 98351 0 0 ISHS CORE US REIT ETF ETF/Closed End 464288521 213 4494 SH SOLE 0 4494 0 0 ISHS MSCI KLD 400 ETF ETF/Closed End 464288570 824 12310 SH SOLE 0 12310 0 0 ISHS MSCI KLD 400 ETF ETF/Closed End 464288570 1540 22988 SH SOLE 0 22988 0 0 ISHS MBS ETF ETF/Closed End- 464288588 7874 85974 SH SOLE 0 85974 0 0 ISHS MBS ETF ETF/Closed End- 464288588 30781 336107 SH SOLE 0 336107 0 0 ISHS USD INVT GRD BD ETF ETF/Closed End- 464288620 20783 432525 SH SOLE 0 432525 0 0 ISHS USD INVT GRD BD ETF ETF/Closed End- 464288620 1893 39406 SH SOLE 0 39406 0 0 ISHS 510 YR INVEST ETF ETF/Closed End- 464288638 922 19102 SH SOLE 0 19102 0 0 ISHS 510 YR INVEST ETF ETF/Closed End- 464288638 1201 24881 SH SOLE 0 24881 0 0 ISHS 15 YR INVEST ETF ETF/Closed End- 464288646 962 19524 SH SOLE 0 19524 0 0 ISHS 15 YR INVEST ETF ETF/Closed End- 464288646 47279 959404 SH SOLE 0 959404 0 0 ISHS 1020 TRS ETF ETF/Closed End- 464288653 1738 15952 SH SOLE 0 15952 0 0 ISHS 1020 TRS ETF ETF/Closed End- 464288653 41967 385193 SH SOLE 0 385193 0 0 ISHS 37Y TRSY ETF ETF/Closed End- 464288661 220425 1928814 SH SOLE 0 1928814 0 0 ISHS 37Y TRSY ETF ETF/Closed End- 464288661 12685 110995 SH SOLE 0 110995 0 0 ISHS SHORT TREASURY ETF ETF/Closed End- 464288679 6367 57883 SH SOLE 0 57883 0 0 ISHS SHORT TREASURY ETF ETF/Closed End- 464288679 1061 9642 SH SOLE 0 9642 0 0 ISHS TR PFD INCM ETF ETF/Closed End- 464288687 2061 65083 SH SOLE 0 65083 0 0 ISHS TR PFD INCM ETF ETF/Closed End- 464288687 34710 1095975 SH SOLE 0 1095975 0 0 ISHS MSTR SM CAP VAL ETF ETF/Closed End 464288703 874 18392 SH SOLE 0 18392 0 0 ISHS GLB UTILS ETF ETF/Closed End 464288711 294 5375 SH SOLE 0 5375 0 0 ISHS CNSMR STPLS ETF ETF/Closed End 464288737 404 7528 SH SOLE 0 7528 0 0 ISHS U S HOME CONSTR ETF ETF/Closed End 464288752 1536 29511 SH SOLE 0 29511 0 0 ISHS U S ARERO DEF ETF ETF/Closed End 464288760 3313 36325 SH SOLE 0 36325 0 0 ISHS U S ARERO DEF ETF ETF/Closed End 464288760 207 2271 SH SOLE 0 2271 0 0 ISHS U S REGL BKS ETF ETF/Closed End 464288778 381 7975 SH SOLE 0 7975 0 0 ISHS US INSURANCE ETF ETF/Closed End 464288786 843 10658 SH SOLE 0 10658 0 0 ISHS MSCI USA ESG ETF ETF/Closed End 464288802 5377 70838 SH SOLE 0 70838 0 0 ISHS US MED DVCS ETF ETF/Closed End 464288810 7192 152427 SH SOLE 0 152427 0 0 ISHS US MED DVCS ETF ETF/Closed End 464288810 2871 60855 SH SOLE 0 60855 0 0 ISHS US HC PROVDRS ETF ETF/Closed End 464288828 1205 4717 SH SOLE 0 4717 0 0 ISHS US PHARMA ETF ETF/Closed End 464288836 1645 9700 SH SOLE 0 9700 0 0 ISHS US O/G EXPL ETF ETF/Closed End 464288851 672 8070 SH SOLE 0 8070 0 0 ISHS MICROCAP ETF ETF/Closed End 464288869 9479 91680 SH SOLE 0 91680 0 0 ISHS MSCI EAFE VAL ETF ETF/Closed End 464288877 3847 99835 SH SOLE 0 99835 0 0 ISHS MSCI EAFE VAL ETF ETF/Closed End 464288877 97005 2517643 SH SOLE 0 2517643 0 0 ISHS MSCI EAFE GRW ETF ETF/Closed End 464288885 88028 1213170 SH SOLE 0 1213170 0 0 ISHS MSCI EAFE GRW ETF ETF/Closed End 464288885 8487 116962 SH SOLE 0 116962 0 0 ISHS RUSS TOP200 GRW ETF ETF/Closed End 464289438 284 2379 SH SOLE 0 2379 0 0 ISHS 10 YR INVEST ETF ETF/Closed End- 464289511 556 11537 SH SOLE 0 11537 0 0 ISHS CORE AGRSV ALLC ETF ETF/Closed End 464289859 1246 22479 SH SOLE 0 22479 0 0 ISHS CORE GRWTH ALLC ETF ETF/Closed End 464289867 4746 105988 SH SOLE 0 105988 0 0 ISHS CORE GRWTH ALLC ETF ETF/Closed End 464289867 642 14341 SH SOLE 0 14341 0 0 ISHS CORE MOD ALLOC ETF ETF/Closed End 464289875 798 21792 SH SOLE 0 21792 0 0 ISHS CORE CNSVR ALLO ETF ETF/Closed End 464289883 480 14723 SH SOLE 0 14723 0 0 ISHS SILVER TR ETF Common Stock 46428Q109 2666 152339 SH SOLE 0 152339 0 0 ISHS U S TREAS ETF ETF/Closed End- 46429B267 12629 554870 SH SOLE 0 554870 0 0 ISHS U S TREAS ETF ETF/Closed End- 46429B267 202827 8911545 SH SOLE 0 8911545 0 0 ISHS AAAA RATE CORP ETF ETF/Closed End- 46429B291 257 5670 SH SOLE 0 5670 0 0 ISHS MSCI INDIA ETF ETF/Closed End 46429B598 301 7371 SH SOLE 0 7371 0 0 ISHS FLTG RT BOND ETF ETF/Closed End- 46429B655 6516 129619 SH SOLE 0 129619 0 0 ISHS FLTG RT BOND ETF ETF/Closed End- 46429B655 6607 131431 SH SOLE 0 131431 0 0 ISHS CORE HIGH DIV ETF ETF/Closed End 46429B663 43456 476019 SH SOLE 0 476019 0 0 ISHS CORE HIGH DIV ETF ETF/Closed End 46429B663 38816 425196 SH SOLE 0 425196 0 0 ISHS MSCI CHINA INDX ETF ETF/Closed End 46429B671 1674 39335 SH SOLE 0 39335 0 0 ISHS MSCI EAFE M VOL ETF ETF/Closed End 46429B689 284 4980 SH SOLE 0 4980 0 0 ISHS MSCI EAFE M VOL ETF ETF/Closed End 46429B689 944 16558 SH SOLE 0 16558 0 0 ISHS MSCI USA M VOL ETF ETF/Closed End 46429B697 53731 812879 SH SOLE 0 812879 0 0 ISHS MSCI USA M VOL ETF ETF/Closed End 46429B697 30774 465574 SH SOLE 0 465574 0 0 ISHS 05Y TIPS ETF ETF/Closed End- 46429B747 8595 89431 SH SOLE 0 89431 0 0 BLKRCK SHRT MTY BD ETF ETF/Closed End- 46431W507 1596 32390 SH SOLE 0 32390 0 0 ISHS INT RT HDG BOND 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End- 47103U852 910 20200 SH SOLE 0 20200 0 0 JANUS SHRT DUR INC ETF ETF/Closed End- 47103U886 5552 114494 SH SOLE 0 114494 0 0 JOHNSON JOHNSON Common Stock 478160104 53383 326783 SH SOLE 0 326783 0 0 JOHNSON JOHNSON Common Stock 478160104 146746 898298 SH SOLE 0 898298 0 0 JONES LANG LASALLE INC Common Stock 48020Q107 766 5072 SH SOLE 0 5072 0 0 KLA CORP Common Stock 482480100 7298 24114 SH SOLE 0 24114 0 0 KLA CORP Common Stock 482480100 4433 14649 SH SOLE 0 14649 0 0 KKR INCOME OPPTYS FUND Common Stock 48249T106 2339 204427 SH SOLE 0 204427 0 0 KKR CO INC Common Stock 48251W104 2060 47908 SH SOLE 0 47908 0 0 KAYNE ANDERSON ENERGY ETF/Closed End 486606106 840 103647 SH SOLE 0 103647 0 0 KAYNE ANDERSON NEXTGEN ETF/Closed End 48661E108 159 22527 SH SOLE 0 22527 0 0 KB HOME Common Stock 48666K109 617 23785 SH SOLE 0 23785 0 0 KELLOGG CO Common Stock 487836108 2349 33726 SH SOLE 0 33726 0 0 KEMPHARM INC Common Stock 488445206 2991 479380 SH SOLE 0 479380 0 0 KENNAMETAL INC Common Stock 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0 0 LIFE STORAGE INC Common Stock 53223X107 337 3041 SH SOLE 0 3041 0 0 LIFE STORAGE INC Common Stock 53223X107 326 2945 SH SOLE 0 2945 0 0 ELI LILLY CO Common Stock 532457108 13901 42990 SH SOLE 0 42990 0 0 ELI LILLY CO Common Stock 532457108 57580 178074 SH SOLE 0 178074 0 0 LINCOLN ELECTRIC HLDGS Common Stock 533900106 643 5110 SH SOLE 0 5110 0 0 LINCOLN NATL CORP IN Common Stock 534187109 297 6768 SH SOLE 0 6768 0 0 LION ELECTRIC CO Common Stock 536221104 247 86210 SH SOLE 0 86210 0 0 LISTED HORIZN KINET ETF ETF/Closed End 53656F623 4864 174763 SH SOLE 0 174763 0 0 LISTED ROUNDHILL ETF ETF/Closed End 53656F789 271 20761 SH SOLE 0 20761 0 0 LISTED OVERLAY LGCP ETF ETF/Closed End 53656F805 1779 61995 SH SOLE 0 61995 0 0 LITTELFUSE INC Common Stock 537008104 458 2306 SH SOLE 0 2306 0 0 LITMAN IMBP DBI MNGD ETF ETF/Closed End 53700T827 272 8000 SH SOLE 0 8000 0 0 LIVE NATION ENTMNT INC Common Stock 538034109 1780 23405 SH SOLE 0 23405 0 0 LIVENT CORP Common Stock 53814L108 1114 36330 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103207 SH SOLE 0 103207 0 0 VANECK INTER MUN ETF ETF/Closed End- 92189H201 2482 57021 SH SOLE 0 57021 0 0 VANECK JPM E/MKT NEW ETF ETF/Closed End- 92189H300 1409 61817 SH SOLE 0 61817 0 0 VANECK HI YLD MUN ETF ETF/Closed End- 92189H409 868 17379 SH SOLE 0 17379 0 0 VANECK OIL SVCS NEW ETF ETF/Closed End 92189H607 2985 14132 SH SOLE 0 14132 0 0 VANECK RARE ERTH NEW ETF ETF/Closed End 92189H805 579 6950 SH SOLE 0 6950 0 0 VNGRD DIV APPREC ETF ETF/Closed End 921908844 71489 528921 SH SOLE 0 528921 0 0 VNGRD DIV APPREC ETF ETF/Closed End 921908844 2103 15560 SH SOLE 0 15560 0 0 VNGRD TOTAL INTL STK ETF ETF/Closed End 921909768 6332 138334 SH SOLE 0 138334 0 0 VNGRD EXT DUR TRSY ETF ETF/Closed End- 921910709 2466 28440 SH SOLE 0 28440 0 0 VANGRD ESG INTL STK ETF ETF/Closed End 921910725 213 4903 SH SOLE 0 4903 0 0 VANGRD ESG US STK ETF ETF/Closed End 921910733 5244 83350 SH SOLE 0 83350 0 0 VNGRD MEGA CAP GRWTH ETF ETF/Closed End 921910816 12937 74227 SH SOLE 0 74227 0 0 VNGRD MEGA CAP VAL ETF ETF/Closed End 921910840 5936 66021 SH SOLE 0 66021 0 0 VNG MEGA CAP INDEX ETF ETF/Closed End 921910873 1451 11628 SH SOLE 0 11628 0 0 VNGRD SP 500 GRW ETF ETF/Closed End 921932505 17952 86080 SH SOLE 0 86080 0 0 VNGRD SP 500 VAL ETF ETF/Closed End 921932703 2797 22529 SH SOLE 0 22529 0 0 VNGRD SP SM VAL 600 ETF ETF/Closed End 921932778 251 1757 SH SOLE 0 1757 0 0 VNGRD SP SM GRW 600 ETF ETF/Closed End 921932794 565 3228 SH SOLE 0 3228 0 0 VNGRD SP SM CAP 600 ETF ETF/Closed End 921932828 1807 11190 SH SOLE 0 11190 0 0 VNGRD SP MDCP400 VL ETF ETF/Closed End 921932844 317 2287 SH SOLE 0 2287 0 0 VNGRD SP MDCP 400 ETF ETF/Closed End 921932885 3446 23190 SH SOLE 0 23190 0 0 VNGRD LNG TRM BD IDX ETF ETF/Closed End- 921937793 1973 27424 SH SOLE 0 27424 0 0 VNGRD LNG TRM BD IDX ETF ETF/Closed End- 921937793 21841 303560 SH SOLE 0 303560 0 0 VNGRD INTRM TRM BD ETF ETF/Closed End- 921937819 4593 62512 SH SOLE 0 62512 0 0 VNGRD INTRM TRM BD ETF ETF/Closed End- 921937819 23355 317843 SH SOLE 0 317843 0 0 VNGRD SHORT TERM BD ETF ETF/Closed End- 921937827 45807 612235 SH SOLE 0 612235 0 0 VNGRD SHORT TERM BD ETF ETF/Closed End- 921937827 10295 137602 SH SOLE 0 137602 0 0 VNGRD TTL BD MKT ETF ETF/Closed End- 921937835 6103 85557 SH SOLE 0 85557 0 0 VNGRD TTL BD MKT ETF ETF/Closed End- 921937835 20240 283744 SH SOLE 0 283744 0 0 VNGRD FTSE DEV MKTS ETF ETF/Closed End 921943858 47279 1300293 SH SOLE 0 1300293 0 0 VNGRD FTSE DEV MKTS ETF ETF/Closed End 921943858 76936 2115957 SH SOLE 0 2115957 0 0 VNGRD HGH DIV YLD ETF ETF/Closed End 921946406 153283 1615543 SH SOLE 0 1615543 0 0 VNGRD INTL HI DIV YL ETF ETF/Closed End 921946794 4513 86715 SH SOLE 0 86715 0 0 VNGRD INTL HI DIV YL ETF ETF/Closed End 921946794 2380 45728 SH SOLE 0 45728 0 0 VNGRD INTL DIV APPRC ETF ETF/Closed End 921946810 15001 241985 SH SOLE 0 241985 0 0 VNGRD SHRT INFL PRO ETF ETF/Closed End- 922020805 21868 454545 SH SOLE 0 454545 0 0 VNGRD TTL INTL BD ETF ETF/Closed End- 92203J407 50023 1048051 SH SOLE 0 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VNGRD CNSMR STAPLES ETF ETF/Closed End 92204A207 13409 78056 SH SOLE 0 78056 0 0 VNGRD ENERGY ETF ETF/Closed End 92204A306 3207 31574 SH SOLE 0 31574 0 0 VNGRD FINANCIALS ETF ETF/Closed End 92204A405 9610 129100 SH SOLE 0 129100 0 0 VNGRD HEALTH CARE ETF ETF/Closed End 92204A504 60250 269332 SH SOLE 0 269332 0 0 VNGRD INDUSTRIALS ETF ETF/Closed End 92204A603 4077 25877 SH SOLE 0 25877 0 0 VNGRD INFO TECH ETF ETF/Closed End 92204A702 57916 188425 SH SOLE 0 188425 0 0 VNGRD MATERIALS ETF ETF/Closed End 92204A801 1513 10192 SH SOLE 0 10192 0 0 VNGRD UTILITIES ETF ETF/Closed End 92204A876 11289 79354 SH SOLE 0 79354 0 0 VNGRD COMMN SVCS ETF ETF/Closed End 92204A884 7480 90812 SH SOLE 0 90812 0 0 VNGRD SHRT TRM GOV ETF ETF/Closed End- 92206C102 3288 56902 SH SOLE 0 56902 0 0 VNGRD SHRT TRM GOV ETF ETF/Closed End- 92206C102 7415 128313 SH SOLE 0 128313 0 0 VNGRD SHRT TRM CORP ETF ETF/Closed End- 92206C409 8882 119580 SH SOLE 0 119580 0 0 VNGRD SHRT TRM CORP ETF ETF/Closed End- 92206C409 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0 83646 0 0 VNGRD LNG TRM CRP BD ETF ETF/Closed End- 92206C813 5094 69547 SH SOLE 0 69547 0 0 VNGRD LNG TRM CRP BD ETF ETF/Closed End- 92206C813 112074 1530224 SH SOLE 0 1530224 0 0 VNGRD LNG TRM TREAS ETF ETF/Closed End- 92206C847 3640 57829 SH SOLE 0 57829 0 0 VNGRD INTRM CORP BD ETF ETF/Closed End- 92206C870 12060 159355 SH SOLE 0 159355 0 0 VNGRD INTRM CORP BD ETF ETF/Closed End- 92206C870 187950 2483487 SH SOLE 0 2483487 0 0 VECTOR GROUP LTD Common Stock 92240M108 252 28590 SH SOLE 0 28590 0 0 V2X INC Common Stock 92242T101 661 18667 SH SOLE 0 18667 0 0 VEEVA SYS INC CL A Common Stock 922475108 7733 46903 SH SOLE 0 46903 0 0 VEEVA SYS INC CL A Common Stock 922475108 1725 10461 SH SOLE 0 10461 0 0 VENTAS INC REIT 92276F100 875 21783 SH SOLE 0 21783 0 0 VNGRD MUN T/E BD ETF ETF/Closed End- 922907746 8837 183571 SH SOLE 0 183571 0 0 VNGRD SP 500 ETF ETF/Closed End 922908363 104049 316933 SH SOLE 0 316933 0 0 VNGRD MDCP VAL ETF ETF/Closed End 922908512 8629 70861 SH SOLE 0 70861 0 0 VNGRD MDCP GRW ETF ETF/Closed End 922908538 5633 33028 SH SOLE 0 33028 0 0 VNGRD REAL EST INDX ETF ETF/Closed End 922908553 15483 193127 SH SOLE 0 193127 0 0 VNGRD REAL EST INDX ETF ETF/Closed End 922908553 1012 12620 SH SOLE 0 12620 0 0 VNGRD SMLL CAP GRWTH ETF ETF/Closed End 922908595 2760 14146 SH SOLE 0 14146 0 0 VNGRD SML CAP VAL ETF ETF/Closed End 922908611 8803 61385 SH SOLE 0 61385 0 0 VNGRD MID CAP ETF ETF/Closed End 922908629 73232 389571 SH SOLE 0 389571 0 0 VNGRD LGCP ETF ETF/Closed End 922908637 13465 82327 SH SOLE 0 82327 0 0 VNGRD EXTND MARKET ETF ETF/Closed End 922908652 3059 24064 SH SOLE 0 24064 0 0 VNGRD GROWTH ETF ETF/Closed End 922908736 22494 105135 SH SOLE 0 105135 0 0 VNGRD GROWTH ETF ETF/Closed End 922908736 358 1672 SH SOLE 0 1672 0 0 VNGRD VALUE ETF ETF/Closed End 922908744 528 4274 SH SOLE 0 4274 0 0 VNGRD VALUE ETF ETF/Closed End 922908744 30628 248043 SH SOLE 0 248043 0 0 VNGRD SMALL CAP ETF ETF/Closed End 922908751 27318 159841 SH SOLE 0 159841 0 0 VNGRD TTL STK MKT ETF ETF/Closed End 922908769 27077 150873 SH SOLE 0 150873 0 0 VENTYX BIOSCIENCES INC Common Stock 92332V107 729 20884 SH SOLE 0 20884 0 0 VERA BRADLEY INC Common Stock 92335C106 215 71485 SH SOLE 0 71485 0 0 VERASTEM INC Common Stock 92337C104 21 25200 SH SOLE 0 25200 0 0 VERISIGN INC Common Stock 92343E102 204 1176 SH SOLE 0 1176 0 0 VERIZON COMMNS INC Common Stock 92343V104 12498 329159 SH SOLE 0 329159 0 0 VERIZON COMMNS INC Common Stock 92343V104 75428 1986510 SH SOLE 0 1986510 0 0 VERITIV CORP Common Stock 923454102 1783 18234 SH SOLE 0 18234 0 0 VERISK ANALYTICS INC Common Stock 92345Y106 1863 10925 SH SOLE 0 10925 0 0 VERISK ANALYTICS INC Common Stock 92345Y106 8776 51462 SH SOLE 0 51462 0 0 VERMILION ENERGY INC Common Stock 923725105 2201 102733 SH SOLE 0 102733 0 0 VERTEX PHARMS INC Common Stock 92532F100 25101 86694 SH SOLE 0 86694 0 0 VERTEX PHARMS INC Common Stock 92532F100 5974 20632 SH SOLE 0 20632 0 0 VERTEX ENERGY INC Common Stock 92534K107 65 10400 SH SOLE 0 10400 0 0 VIA RENEWABLES INC A Common Stock 92556D106 126 18291 SH SOLE 0 18291 0 0 PARAMOUNT GLOBAL B Common Stock 92556H206 4702 246945 SH SOLE 0 246945 0 0 VIATRIS INC Common Stock 92556V106 5827 683886 SH SOLE 0 683886 0 0 VICI PROPERTIES INC REIT 925652109 2141 71719 SH SOLE 0 71719 0 0 VICI PROPERTIES INC REIT 925652109 9500 318262 SH SOLE 0 318262 0 0 VICOR CORP Common Stock 925815102 1955 33055 SH SOLE 0 33055 0 0 VICTORYSHS US 500 ETF ETF/Closed End 92647N782 719 11208 SH SOLE 0 11208 0 0 VIRTU FINANCIAL INC A Common Stock 928254101 331 15958 SH SOLE 0 15958 0 0 VISA INC CL A Common Stock 92826C839 37284 209873 SH SOLE 0 209873 0 0 VISA INC CL A Common Stock 92826C839 103125 580497 SH SOLE 0 580497 0 0 VISHAY PRECISION GRP Common Stock 92835K103 464 15666 SH SOLE 0 15666 0 0 VIRTUS CV INCM 24 TGT FD ETF/Closed End 92838R105 133 15760 SH SOLE 0 15760 0 0 VIRTUS ARTFL INTELL OPP ETF/Closed End 92838Y100 308 19770 SH SOLE 0 19770 0 0 VISTEON CORP NEW Common Stock 92839U206 608 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