SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	1,402	9,413	SH		SOLE	NO	0	0	9,413
1895 BANCORP OF WIS INC	COM	28253R105	591	53,838	SH		SOLE	NO	0	0	53,838
22ND CENTY GROUP INC	COM	90137F103	429	138,964	SH		SOLE	NO	0	0	138,964
23ANDME HOLDING CO	CLASS A COM	90138Q108	139	20,957	SH		SOLE	NO	0	0	20,957
3-D SYS CORP DEL	COM NEW	88554D205	892	41,428	SH		SOLE	NO	0	0	41,428
3M CO	COM	88579Y101	64,290	361,933	SH		SOLE	NO	0	0	361,933
9 METERS BIOPHARMA INC	COM	654405109	168	172,102	SH		SOLE	NO	0	0	172,102
ABB LTD	SPONSORED ADR	000375204	3,390	88,816	SH		SOLE	NO	0	0	88,816
ABBOTT LABS	COM	002824100	114,190	811,359	SH		SOLE	NO	0	0	811,359
ABBVIE INC	COM	00287Y109	174,422	1,288,201	SH		SOLE	NO	0	0	1,288,201
ABCELLERA BIOLOGICS INC	COM	00288U106	226	15,835	SH		SOLE	NO	0	0	15,835
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	2,739	717,033	SH		SOLE	NO	0	0	717,033
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	790	99,845	SH		SOLE	NO	0	0	99,845
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	442	36,582	SH		SOLE	NO	0	0	36,582
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	603	88,262	SH		SOLE	NO	0	0	88,262
ABERDEEN INCOME CR STRATEGIE	COM	003057106	227	22,332	SH		SOLE	NO	0	0	22,332
ABERDEEN STD GLOBAL INFRASTR	COM SHS BEN INT	00326W106	300	14,650	SH		SOLE	NO	0	0	14,650
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	1,753	99,860	SH		SOLE	NO	0	0	99,860
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	2,555	14,506	SH		SOLE	NO	0	0	14,506
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	317	3,534	SH		SOLE	NO	0	0	3,534
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	8,813	98,524	SH		SOLE	NO	0	0	98,524
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	887	39,624	SH		SOLE	NO	0	0	39,624
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	1,890	185,019	SH		SOLE	NO	0	0	185,019
ABIOMED INC	COM	003654100	420	1,172	SH		SOLE	NO	0	0	1,172
ABRDN ETFS	BBRG ALL COMD K1	003261104	2,949	128,296	SH		SOLE	NO	0	0	128,296
ABRDN ETFS	BBRG ALL COMMDY	003261203	426	13,871	SH		SOLE	NO	0	0	13,871
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	683	15,562	SH		SOLE	NO	0	0	15,562
ACADIA PHARMACEUTICALS INC	COM	004225108	328	14,053	SH		SOLE	NO	0	0	14,053
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	62,302	150,289	SH		SOLE	NO	0	0	150,289
ACI WORLDWIDE INC	COM	004498101	376	10,847	SH		SOLE	NO	0	0	10,847
ACTIVISION BLIZZARD INC	COM	00507V109	6,787	102,027	SH		SOLE	NO	0	0	102,027
ACUSHNET HLDGS CORP	COM	005098108	251	4,739	SH		SOLE	NO	0	0	4,739
ACV AUCTIONS INC	COM CL A	00091G104	1,761	93,485	SH		SOLE	NO	0	0	93,485
ADAM NAT RES FD INC	COM	00548F105	558	33,801	SH		SOLE	NO	0	0	33,801
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	2,557	131,775	SH		SOLE	NO	0	0	131,775
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	677	27,681	SH		SOLE	NO	0	0	27,681
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,323	47,165	SH		SOLE	NO	0	0	47,165
ADIAL PHARMACEUTICALS INC	COM	00688A106	98	36,461	SH		SOLE	NO	0	0	36,461
ADIENT PLC	ORD SHS	G0084W101	482	10,069	SH		SOLE	NO	0	0	10,069
ADMA BIOLOGICS INC	COM	000899104	32	23,010	SH		SOLE	NO	0	0	23,010
ADOBE SYSTEMS INCORPORATED	COM	00724F101	66,541	117,344	SH		SOLE	NO	0	0	117,344
ADT INC DEL	COM	00090Q103	153	18,300	SH		SOLE	NO	0	0	18,300
ADTALEM GLOBAL ED INC	COM	00737L103	283	9,584	SH		SOLE	NO	0	0	9,584
ADVANCE AUTO PARTS INC	COM	00751Y106	1,746	7,282	SH		SOLE	NO	0	0	7,282
ADVANCED DRAIN SYS INC DEL	COM	00790R104	422	3,100	SH		SOLE	NO	0	0	3,100
ADVANCED ENERGY INDS	COM	007973100	868	9,534	SH		SOLE	NO	0	0	9,534
ADVANCED MICRO DEVICES INC	COM	007903107	67,293	467,638	SH		SOLE	NO	0	0	467,638
ADVENT CONV & INCOME FD	COM	00764C109	1,879	101,838	SH		SOLE	NO	0	0	101,838
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	438	6,818	SH		SOLE	NO	0	0	6,818
ADVISORSHARES TR	DORSY ALPH EQL	00768Y461	80,012	2,844,558	SH		SOLE	NO	0	0	2,844,558
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	83,151	2,199,764	SH		SOLE	NO	0	0	2,199,764
ADVISORSHARES TR	DORSY FSM US	00768Y487	94,073	2,315,370	SH		SOLE	NO	0	0	2,315,370
ADVISORSHARES TR	DORSY MICR ETF	00768Y537	1,313	33,633	SH		SOLE	NO	0	0	33,633
ADVISORSHARES TR	DOUBLELIN VAL EQ	00768Y818	286	2,920	SH		SOLE	NO	0	0	2,920
ADVISORSHARES TR	PURE CANNABIS	00768Y495	1,112	85,563	SH		SOLE	NO	0	0	85,563
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	5,928	231,671	SH		SOLE	NO	0	0	231,671
AECOM	COM	00766T100	2,537	32,802	SH		SOLE	NO	0	0	32,802
AEGON N V	NY REGISTRY SHS	007924103	201	40,865	SH		SOLE	NO	0	0	40,865
AERCAP HOLDINGS NV	SHS	N00985106	283	4,338	SH		SOLE	NO	0	0	4,338
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	486	10,411	SH		SOLE	NO	0	0	10,411
AEROVIRONMENT INC	COM	008073108	224	3,623	SH		SOLE	NO	0	0	3,623
AES CORP	COM	00130H105	1,351	55,602	SH		SOLE	NO	0	0	55,602
AFFIMED N V	COM	N01045108	172	31,159	SH		SOLE	NO	0	0	31,159
AFFIRM HLDGS INC	COM CL A	00827B106	2,171	21,591	SH		SOLE	NO	0	0	21,591
AFLAC INC	COM	001055102	20,657	353,791	SH		SOLE	NO	0	0	353,791
AGCO CORP	COM	001084102	204	1,763	SH		SOLE	NO	0	0	1,763
AGENUS INC	COM NEW	00847G705	37	11,721	SH		SOLE	NO	0	0	11,721
AGILENT TECHNOLOGIES INC	COM	00846U101	3,784	23,702	SH		SOLE	NO	0	0	23,702
AGNC INVT CORP	COM	00123Q104	3,816	253,748	SH		SOLE	NO	0	0	253,748
AGNICO EAGLE MINES LTD	COM	008474108	591	11,124	SH		SOLE	NO	0	0	11,124
AILERON THERAPEUTICS INC	COM	00887A105	6	10,800	SH		SOLE	NO	0	0	10,800
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H877	245	9,419	SH		SOLE	NO	0	0	9,419
AIM ETF PRODUCTS TRUST	US LRG CAP BUF10	00888H307	1,120	38,206	SH		SOLE	NO	0	0	38,206
AIM ETF PRODUCTS TRUST	US LRG CP BFR 10	00888H604	611	20,091	SH		SOLE	NO	0	0	20,091
AIM ETF PRODUCTS TRUST	US LRG CP BUF10	00888H109	606	20,719	SH		SOLE	NO	0	0	20,719
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H208	1,970	72,874	SH		SOLE	NO	0	0	72,874
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H406	1,005	36,990	SH		SOLE	NO	0	0	36,990
AIM ETF PRODUCTS TRUST	US LRG CP BUFR10	00888H703	1,564	55,452	SH		SOLE	NO	0	0	55,452
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H505	2,993	108,151	SH		SOLE	NO	0	0	108,151
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H802	900	33,846	SH		SOLE	NO	0	0	33,846
AIR PRODS & CHEMS INC	COM	009158106	19,842	65,216	SH		SOLE	NO	0	0	65,216
AIR TRANSPORT SERVICES GRP I	COM	00922R105	716	24,379	SH		SOLE	NO	0	0	24,379
AIRBNB INC	COM CL A	009066101	12,759	76,636	SH		SOLE	NO	0	0	76,636
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,540	13,162	SH		SOLE	NO	0	0	13,162
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	2,273	340,287	SH		SOLE	NO	0	0	340,287
ALAMO GROUP INC	COM	011311107	1,548	10,522	SH		SOLE	NO	0	0	10,522
ALAMOS GOLD INC NEW	COM CL A	011532108	181	23,574	SH		SOLE	NO	0	0	23,574
ALARM COM HLDGS INC	COM	011642105	310	3,657	SH		SOLE	NO	0	0	3,657
ALASKA AIR GROUP INC	COM	011659109	5,113	98,154	SH		SOLE	NO	0	0	98,154
ALBEMARLE CORP	COM	012653101	13,039	55,778	SH		SOLE	NO	0	0	55,778
ALCOA CORP	COM	013872106	2,135	35,841	SH		SOLE	NO	0	0	35,841
ALCON AG	ORD SHS	H01301128	2,879	33,052	SH		SOLE	NO	0	0	33,052
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,734	7,778	SH		SOLE	NO	0	0	7,778
ALGONQUIN PWR UTILS CORP	COM	015857105	570	39,505	SH		SOLE	NO	0	0	39,505
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	22,408	188,641	SH		SOLE	NO	0	0	188,641
ALIGN TECHNOLOGY INC	COM	016255101	2,367	3,603	SH		SOLE	NO	0	0	3,603
ALKALINE WTR CO INC	COM NEW	01643A207	198	168,472	SH		SOLE	NO	0	0	168,472
ALLEGHANY CORP MD	COM	017175100	858	1,285	SH		SOLE	NO	0	0	1,285
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	164	10,317	SH		SOLE	NO	0	0	10,317
ALLEGIANT TRAVEL CO	COM	01748X102	378	2,021	SH		SOLE	NO	0	0	2,021
ALLEGION PLC	ORD SHS	G0176J109	1,060	8,007	SH		SOLE	NO	0	0	8,007
ALLETE INC	COM NEW	018522300	679	10,236	SH		SOLE	NO	0	0	10,236
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	821	64,972	SH		SOLE	NO	0	0	64,972
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,887	155,572	SH		SOLE	NO	0	0	155,572
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	3,724	76,267	SH		SOLE	NO	0	0	76,267
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	4,962	335,077	SH		SOLE	NO	0	0	335,077
ALLIANT ENERGY CORP	COM	018802108	7,988	129,960	SH		SOLE	NO	0	0	129,960
ALLIED ESPORTS ENTMT INC	COM	019170109	17	10,425	SH		SOLE	NO	0	0	10,425
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	107	18,223	SH		SOLE	NO	0	0	18,223
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	267	29,153	SH		SOLE	NO	0	0	29,153
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	311	23,526	SH		SOLE	NO	0	0	23,526
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	580	39,386	SH		SOLE	NO	0	0	39,386
ALLSTATE CORP	COM	020002101	16,068	136,581	SH		SOLE	NO	0	0	136,581
ALLY FINL INC	COM	02005N100	2,528	53,108	SH		SOLE	NO	0	0	53,108
ALMADEN MINERALS LTD	COM CL B	020283305	3	12,845	SH		SOLE	NO	0	0	12,845
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	883	5,211	SH		SOLE	NO	0	0	5,211
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	229	3,791	SH		SOLE	NO	0	0	3,791
ALPHA ARCHITECT ETF TR	FREEDOM 100 EM	02072L607	219	6,625	SH		SOLE	NO	0	0	6,625
ALPHA ARCHITECT ETF TR	MERLYN AI BEST	02072L888	297	10,969	SH		SOLE	NO	0	0	10,969
ALPHA ARCHITECT ETF TR	MERLYN AI BULL	02072L706	486	13,188	SH		SOLE	NO	0	0	13,188
ALPHABET INC	CAP STK CL A	02079K305	289,470	99,919	SH		SOLE	NO	0	0	99,919
ALPHABET INC	CAP STK CL C	02079K107	257,565	89,012	SH		SOLE	NO	0	0	89,012
ALPS ETF TR	ALERIAN ENERGY	00162Q676	370	19,574	SH		SOLE	NO	0	0	19,574
ALPS ETF TR	ALERIAN MLP	00162Q452	9,883	301,863	SH		SOLE	NO	0	0	301,863
ALPS ETF TR	CLEAN ENERGY	00162Q460	913	14,243	SH		SOLE	NO	0	0	14,243
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	2,876	59,458	SH		SOLE	NO	0	0	59,458
ALPS ETF TR	EQUAL SEC ETF	00162Q205	1,599	14,611	SH		SOLE	NO	0	0	14,611
ALPS ETF TR	INTL SEC DV DOG	00162Q718	3,573	128,195	SH		SOLE	NO	0	0	128,195
ALPS ETF TR	MED BREAKTHGH	00162Q593	1,267	30,014	SH		SOLE	NO	0	0	30,014
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	211	8,591	SH		SOLE	NO	0	0	8,591
ALPS ETF TR	SECTR DIV DOGS	00162Q858	14,452	269,694	SH		SOLE	NO	0	0	269,694
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	177	12,150	SH		SOLE	NO	0	0	12,150
ALTERYX INC	COM CL A	02156B103	216	3,583	SH		SOLE	NO	0	0	3,583
ALTO INGREDIENTS INC	COM	021513106	100	20,816	SH		SOLE	NO	0	0	20,816
ALTRIA GROUP INC	COM	02209S103	60,232	1,270,991	SH		SOLE	NO	0	0	1,270,991
ALTUS MIDSTREAM CO	COM NEW CL A	02215L209	922	15,041	SH		SOLE	NO	0	0	15,041
ALZAMEND NEURO INC	COM NEW	02262M308	221	116,666	SH		SOLE	NO	0	0	116,666
AMARIN CORP PLC	SPONS ADR NEW	023111206	549	163,121	SH		SOLE	NO	0	0	163,121
AMAZON COM INC	COM	023135106	693,349	207,942	SH		SOLE	NO	0	0	207,942
AMBARELLA INC	SHS	G037AX101	2,098	10,344	SH		SOLE	NO	0	0	10,344
AMBEV SA	SPONSORED ADR	02319V103	209	74,792	SH		SOLE	NO	0	0	74,792
AMC ENTMT HLDGS INC	CL A COM	00165C104	2,830	104,061	SH		SOLE	NO	0	0	104,061
AMCOR PLC	ORD	G0250X107	7,189	598,620	SH		SOLE	NO	0	0	598,620
AMEDISYS INC	COM	023436108	750	4,638	SH		SOLE	NO	0	0	4,638
AMER STATES WTR CO	COM	029899101	4,243	41,025	SH		SOLE	NO	0	0	41,025
AMERCO	COM	023586100	1,336	1,840	SH		SOLE	NO	0	0	1,840
AMEREN CORP	COM	023608102	5,796	65,116	SH		SOLE	NO	0	0	65,116
AMERESCO INC	CL A	02361E108	345	4,243	SH		SOLE	NO	0	0	4,243
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	343	53,383	SH		SOLE	NO	0	0	53,383
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2,550	120,827	SH		SOLE	NO	0	0	120,827
AMERICAN AIRLS GROUP INC	COM	02376R102	9,722	541,313	SH		SOLE	NO	0	0	541,313
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	324	34,762	SH		SOLE	NO	0	0	34,762
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,708	47,283	SH		SOLE	NO	0	0	47,283
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,822	28,778	SH		SOLE	NO	0	0	28,778
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	1,149	22,181	SH		SOLE	NO	0	0	22,181
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	1,231	22,283	SH		SOLE	NO	0	0	22,283
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	1,970	24,402	SH		SOLE	NO	0	0	24,402
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	3,196	52,240	SH		SOLE	NO	0	0	52,240
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	5,898	93,056	SH		SOLE	NO	0	0	93,056
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	755	11,710	SH		SOLE	NO	0	0	11,710
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	334	6,503	SH		SOLE	NO	0	0	6,503
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	4,839	62,987	SH		SOLE	NO	0	0	62,987
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	242	4,573	SH		SOLE	NO	0	0	4,573
AMERICAN CENTY ETF TR	US EQT ETF	025072885	12,256	152,905	SH		SOLE	NO	0	0	152,905
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	15,828	198,499	SH		SOLE	NO	0	0	198,499
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,073	42,389	SH		SOLE	NO	0	0	42,389
AMERICAN ELEC PWR CO INC	COM	025537101	20,956	235,549	SH		SOLE	NO	0	0	235,549
AMERICAN EXPRESS CO	COM	025816109	34,407	210,316	SH		SOLE	NO	0	0	210,316
AMERICAN FIN TR INC	COM CLASS A	02607T109	1,324	145,034	SH		SOLE	NO	0	0	145,034
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,397	10,176	SH		SOLE	NO	0	0	10,176
AMERICAN HOMES 4 RENT	CL A	02665T306	468	10,733	SH		SOLE	NO	0	0	10,733
AMERICAN INTL GROUP INC	COM NEW	026874784	19,402	341,241	SH		SOLE	NO	0	0	341,241
AMERICAN TOWER CORP NEW	COM	03027X100	41,117	140,573	SH		SOLE	NO	0	0	140,573
AMERICAN WTR WKS CO INC NEW	COM	030420103	16,820	89,060	SH		SOLE	NO	0	0	89,060
AMERIPRISE FINL INC	COM	03076C106	7,585	25,147	SH		SOLE	NO	0	0	25,147
AMERIS BANCORP	COM	03076K108	304	6,124	SH		SOLE	NO	0	0	6,124
AMERISOURCEBERGEN CORP	COM	03073E105	4,851	36,506	SH		SOLE	NO	0	0	36,506
AMES NATL CORP	COM	031001100	710	29,022	SH		SOLE	NO	0	0	29,022
AMETEK INC	COM	031100100	2,184	14,853	SH		SOLE	NO	0	0	14,853
AMGEN INC	COM	031162100	74,085	329,313	SH		SOLE	NO	0	0	329,313
AMKOR TECHNOLOGY INC	COM	031652100	2,487	100,344	SH		SOLE	NO	0	0	100,344
AMMO INC	COM	00175J107	160	29,512	SH		SOLE	NO	0	0	29,512
AMN HEALTHCARE SVCS INC	COM	001744101	446	3,650	SH		SOLE	NO	0	0	3,650
AMPHENOL CORP NEW	CL A	032095101	1,153	13,192	SH		SOLE	NO	0	0	13,192
AMPIO PHARMACEUTICALS INC	COM	03209T109	19	33,626	SH		SOLE	NO	0	0	33,626
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	1,681	93,416	SH		SOLE	NO	0	0	93,416
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	3,220	93,248	SH		SOLE	NO	0	0	93,248
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	11,011	274,125	SH		SOLE	NO	0	0	274,125
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	434	11,375	SH		SOLE	NO	0	0	11,375
AMPLIFY ETF TR	HIGH INCOME	032108847	1,887	113,513	SH		SOLE	NO	0	0	113,513
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	2,995	34,029	SH		SOLE	NO	0	0	34,029
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	1,136	80,424	SH		SOLE	NO	0	0	80,424
AMPLIFY ETF TR	THEMATIC ALL STR	032108797	656	25,715	SH		SOLE	NO	0	0	25,715
AMTECH SYS INC	COM PAR $0.01N	032332504	366	37,049	SH		SOLE	NO	0	0	37,049
ANALOG DEVICES INC	COM	032654105	41,433	235,723	SH		SOLE	NO	0	0	235,723
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	1,290	74,424	SH		SOLE	NO	0	0	74,424
ANDERSONS INC	COM	034164103	289	7,471	SH		SOLE	NO	0	0	7,471
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	7,884	130,217	SH		SOLE	NO	0	0	130,217
ANI PHARMACEUTICALS INC	COM	00182C103	528	11,478	SH		SOLE	NO	0	0	11,478
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	10,388	1,328,465	SH		SOLE	NO	0	0	1,328,465
ANSYS INC	COM	03662Q105	2,042	5,092	SH		SOLE	NO	0	0	5,092
ANTARES PHARMA INC	COM	036642106	166	46,682	SH		SOLE	NO	0	0	46,682
ANTERO MIDSTREAM CORP	COM	03676B102	917	94,763	SH		SOLE	NO	0	0	94,763
ANTHEM INC	COM	036752103	15,513	33,468	SH		SOLE	NO	0	0	33,468
AON PLC	SHS CL A	G0403H108	9,036	30,064	SH		SOLE	NO	0	0	30,064
APA CORPORATION	COM	03743Q108	1,362	50,659	SH		SOLE	NO	0	0	50,659
APARTMENT INCOME REIT CORP	COM	03750L109	527	9,645	SH		SOLE	NO	0	0	9,645
APARTMENT INVT & MGMT CO	CL A	03748R747	1,070	138,660	SH		SOLE	NO	0	0	138,660
API GROUP CORP	COM STK	00187Y100	309	12,011	SH		SOLE	NO	0	0	12,011
APOLLO COML REAL EST FIN INC	COM	03762U105	328	24,966	SH		SOLE	NO	0	0	24,966
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	3,100	42,801	SH		SOLE	NO	0	0	42,801
APOLLO INVT CORP	COM NEW	03761U502	3,667	286,747	SH		SOLE	NO	0	0	286,747
APPFOLIO INC	COM CL A	03783C100	318	2,632	SH		SOLE	NO	0	0	2,632
APPHARVEST INC	COM	03783T103	93	23,956	SH		SOLE	NO	0	0	23,956
APPIAN CORP	CL A	03782L101	1,608	24,664	SH		SOLE	NO	0	0	24,664
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	361	22,360	SH		SOLE	NO	0	0	22,360
APPLE INC	COM	037833100	2,293,857	12,154,812	SH		SOLE	NO	0	0	12,154,812
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	20	10,614	SH		SOLE	NO	0	0	10,614
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	453	4,420	SH		SOLE	NO	0	0	4,420
APPLIED MATLS INC	COM	038222105	33,508	212,938	SH		SOLE	NO	0	0	212,938
APTARGROUP INC	COM	038336103	556	4,547	SH		SOLE	NO	0	0	4,547
APTINYX INC	COM	03836N103	29	11,100	SH		SOLE	NO	0	0	11,100
APTIV PLC	SHS	G6095L109	4,743	28,756	SH		SOLE	NO	0	0	28,756
AQUA METALS INC	COM	03837J101	13	11,197	SH		SOLE	NO	0	0	11,197
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	79	37,918	SH		SOLE	NO	0	0	37,918
ARBOR REALTY TRUST INC	COM	038923108	4,683	255,648	SH		SOLE	NO	0	0	255,648
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,399	43,974	SH		SOLE	NO	0	0	43,974
ARCH CAP GROUP LTD	ORD	G0450A105	681	15,340	SH		SOLE	NO	0	0	15,340
ARCHER AVIATION INC	COM CL A	03945R102	71	11,909	SH		SOLE	NO	0	0	11,909
ARCHER DANIELS MIDLAND CO	COM	039483102	26,250	388,373	SH		SOLE	NO	0	0	388,373
ARCHROCK INC	COM	03957W106	207	27,723	SH		SOLE	NO	0	0	27,723
ARCIMOTO INC	COM	039587100	90	11,588	SH		SOLE	NO	0	0	11,588
ARCO PLATFORM LTD	COM CL A	G04553106	318	15,234	SH		SOLE	NO	0	0	15,234
ARCONIC CORPORATION	COM	03966V107	224	6,813	SH		SOLE	NO	0	0	6,813
ARCOSA INC	COM	039653100	467	8,879	SH		SOLE	NO	0	0	8,879
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	413	11,172	SH		SOLE	NO	0	0	11,172
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	212	10,259	SH		SOLE	NO	0	0	10,259
ARENA PHARMACEUTICALS INC	COM NEW	040047607	649	6,984	SH		SOLE	NO	0	0	6,984
ARES CAPITAL CORP	COM	04010L103	12,111	571,569	SH		SOLE	NO	0	0	571,569
ARES CAPITAL CORP	NOTE 3.750% 2/0	04010LAT0	21	20,000	SH		SOLE	NO	0	0	20,000
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	100	88,000	SH		SOLE	NO	0	0	88,000
ARIDIS PHARMACEUTICALS INC	COM	040334104	47	20,200	SH		SOLE	NO	0	0	20,200
ARISTA NETWORKS INC	COM	040413106	5,385	37,461	SH		SOLE	NO	0	0	37,461
ARK ETF TR	3D PRINTING ETF	00214Q500	976	28,478	SH		SOLE	NO	0	0	28,478
ARK ETF TR	ARK SPACE EXPL	00214Q807	399	21,201	SH		SOLE	NO	0	0	21,201
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	10,673	138,605	SH		SOLE	NO	0	0	138,605
ARK ETF TR	FINTECH INNOVA	00214Q708	12,469	305,239	SH		SOLE	NO	0	0	305,239
ARK ETF TR	GENOMIC REV ETF	00214Q302	36,362	593,764	SH		SOLE	NO	0	0	593,764
ARK ETF TR	INNOVATION ETF	00214Q104	129,973	1,374,070	SH		SOLE	NO	0	0	1,374,070
ARK ETF TR	ISRAEL INOVATE	00214Q609	242	8,516	SH		SOLE	NO	0	0	8,516
ARK ETF TR	NEXT GNRTN INTER	00214Q401	19,786	166,863	SH		SOLE	NO	0	0	166,863
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	284	29,001	SH		SOLE	NO	0	0	29,001
ARRIVAL GROUP	SHS	L0423Q108	131	17,691	SH		SOLE	NO	0	0	17,691
ARROW ELECTRS INC	COM	042735100	679	5,064	SH		SOLE	NO	0	0	5,064
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	411	6,209	SH		SOLE	NO	0	0	6,209
ARTELO BIOSCIENCES INC	COM NEW	04301G201	14	27,470	SH		SOLE	NO	0	0	27,470
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	503	10,566	SH		SOLE	NO	0	0	10,566
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	237	11,239	SH		SOLE	NO	0	0	11,239
ASANA INC	CL A	04342Y104	856	11,485	SH		SOLE	NO	0	0	11,485
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	128	16,484	SH		SOLE	NO	0	0	16,484
ASENSUS SURGICAL INC	COM	04367G103	11	10,747	SH		SOLE	NO	0	0	10,747
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	209	21,787	SH		SOLE	NO	0	0	21,787
ASHLAND GLOBAL HLDGS INC	COM	044186104	729	6,771	SH		SOLE	NO	0	0	6,771
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,083	10,153	SH		SOLE	NO	0	0	10,153
ASSEMBLY BIOSCIENCES INC	COM	045396108	46	19,949	SH		SOLE	NO	0	0	19,949
ASSOCIATED BANC CORP	COM	045487105	657	29,091	SH		SOLE	NO	0	0	29,091
ASSURANT INC	COM	04621X108	314	2,020	SH		SOLE	NO	0	0	2,020
ASSURED GUARANTY LTD	COM	G0585R106	336	6,694	SH		SOLE	NO	0	0	6,694
AST SPACEMOBILE INC	COM CL A	00217D100	93	11,731	SH		SOLE	NO	0	0	11,731
ASTRA SPACE INC	COM CL A	04634X103	105	15,276	SH		SOLE	NO	0	0	15,276
ASTRAZENECA PLC	SPONSORED ADR	046353108	9,343	160,396	SH		SOLE	NO	0	0	160,396
ASURE SOFTWARE INC	COM	04649U102	79	10,183	SH		SOLE	NO	0	0	10,183
AT&T INC	COM	00206R102	114,128	4,639,358	SH		SOLE	NO	0	0	4,639,358
ATHERSYS INC NEW	COM	04744L106	53	58,784	SH		SOLE	NO	0	0	58,784
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	62	18,500	SH		SOLE	NO	0	0	18,500
ATKORE INC	COM	047649108	510	4,588	SH		SOLE	NO	0	0	4,588
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,272	34,121	SH		SOLE	NO	0	0	34,121
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	793	22,179	SH		SOLE	NO	0	0	22,179
ATLAS CORP	SHARES	Y0436Q109	389	27,475	SH		SOLE	NO	0	0	27,475
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	660	78,495	SH		SOLE	NO	0	0	78,495
ATLASSIAN CORP PLC	CL A	G06242104	4,142	10,864	SH		SOLE	NO	0	0	10,864
ATMOS ENERGY CORP	COM	049560105	2,038	19,453	SH		SOLE	NO	0	0	19,453
ATOMERA INC	COM	04965B100	2,068	102,812	SH		SOLE	NO	0	0	102,812
ATOSSA THERAPEUTICS INC	COM	04962H506	48	30,442	SH		SOLE	NO	0	0	30,442
AUDIOCODES LTD	ORD	M15342104	1,354	38,975	SH		SOLE	NO	0	0	38,975
AURINIA PHARMACEUTICALS INC	COM	05156V102	279	12,237	SH		SOLE	NO	0	0	12,237
AURORA CANNABIS INC	COM	05156X884	1,037	191,863	SH		SOLE	NO	0	0	191,863
AUTODESK INC	COM	052769106	5,801	20,633	SH		SOLE	NO	0	0	20,633
AUTOMATIC DATA PROCESSING IN	COM	053015103	46,589	188,942	SH		SOLE	NO	0	0	188,942
AUTONATION INC	COM	05329W102	1,434	12,275	SH		SOLE	NO	0	0	12,275
AUTOSCOPE TECHNOLOGIES CORP	COM	053306106	75	12,051	SH		SOLE	NO	0	0	12,051
AUTOZONE INC	COM	053332102	3,004	1,433	SH		SOLE	NO	0	0	1,433
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	122	15,136	SH		SOLE	NO	0	0	15,136
AVALARA INC	COM	05338G106	577	4,471	SH		SOLE	NO	0	0	4,471
AVALO THERAPEUTICS INC	COM	05338F108	88	52,000	SH		SOLE	NO	0	0	52,000
AVALONBAY CMNTYS INC	COM	053484101	3,482	13,788	SH		SOLE	NO	0	0	13,788
AVANGRID INC	COM	05351W103	961	19,267	SH		SOLE	NO	0	0	19,267
AVANOS MED INC	COM	05350V106	245	7,069	SH		SOLE	NO	0	0	7,069
AVANTOR INC	COM	05352A100	657	15,600	SH		SOLE	NO	0	0	15,600
AVERY DENNISON CORP	COM	053611109	6,992	32,288	SH		SOLE	NO	0	0	32,288
AVIAT NETWORKS INC	COM NEW	05366Y201	563	17,574	SH		SOLE	NO	0	0	17,574
AVID BIOSERVICES INC	COM	05368M106	335	11,482	SH		SOLE	NO	0	0	11,482
AVINGER INC	COM	053734604	50	112,272	SH		SOLE	NO	0	0	112,272
AVINO SILVER & GOLD MINES LT	COM	053906103	24	28,000	SH		SOLE	NO	0	0	28,000
AVISTA CORP	COM	05379B107	1,665	39,196	SH		SOLE	NO	0	0	39,196
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	295	3,968	SH		SOLE	NO	0	0	3,968
AXON ENTERPRISE INC	COM	05464C101	6,062	38,615	SH		SOLE	NO	0	0	38,615
AXOS FINANCIAL INC	COM	05465C100	662	11,855	SH		SOLE	NO	0	0	11,855
AXSOME THERAPEUTICS INC	COM	05464T104	641	16,984	SH		SOLE	NO	0	0	16,984
AXT INC	COM	00246W103	134	15,230	SH		SOLE	NO	0	0	15,230
AYTU BIOPHARMA INC	COM NEW	054754874	145	107,786	SH		SOLE	NO	0	0	107,786
AZENTA INC	COM	114340102	742	7,200	SH		SOLE	NO	0	0	7,200
B & G FOODS INC NEW	COM	05508R106	4,509	146,739	SH		SOLE	NO	0	0	146,739
B2GOLD CORP	COM	11777Q209	128	32,596	SH		SOLE	NO	0	0	32,596
BADGER METER INC	COM	056525108	564	5,297	SH		SOLE	NO	0	0	5,297
BAIDU INC	SPON ADR REP A	056752108	4,136	27,801	SH		SOLE	NO	0	0	27,801
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	594	39,062	SH		SOLE	NO	0	0	39,062
BAKER HUGHES COMPANY	CL A	05722G100	585	24,322	SH		SOLE	NO	0	0	24,322
BAKKT HOLDINGS INC	COM CL A	05759B107	132	15,512	SH		SOLE	NO	0	0	15,512
BALCHEM CORP	COM	057665200	1,316	7,811	SH		SOLE	NO	0	0	7,811
BALL CORP	COM	058498106	2,379	24,718	SH		SOLE	NO	0	0	24,718
BALLARD PWR SYS INC NEW	COM	058586108	653	52,037	SH		SOLE	NO	0	0	52,037
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	149	25,421	SH		SOLE	NO	0	0	25,421
BANCO SANTANDER S.A.	ADR	05964H105	438	133,291	SH		SOLE	NO	0	0	133,291
BANDWIDTH INC	COM CL A	05988J103	260	3,624	SH		SOLE	NO	0	0	3,624
BANK HAWAII CORP	COM	062540109	1,164	13,901	SH		SOLE	NO	0	0	13,901
BANK MONTREAL QUE	COM	063671101	2,569	23,856	SH		SOLE	NO	0	0	23,856
BANK NEW YORK MELLON CORP	COM	064058100	8,583	147,793	SH		SOLE	NO	0	0	147,793
BANK NOVA SCOTIA B C	COM	064149107	3,773	52,629	SH		SOLE	NO	0	0	52,629
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	237	6,239	SH		SOLE	NO	0	0	6,239
BANK OZK	COM	06417N103	548	11,790	SH		SOLE	NO	0	0	11,790
BANK PRINCETON NEW JERSEY	COM	064520109	472	16,111	SH		SOLE	NO	0	0	16,111
BANNER CORP	COM NEW	06652V208	1,122	18,503	SH		SOLE	NO	0	0	18,503
BARCLAYS BANK PLC	ETN DJUBSCOCO 38	06739H313	440	15,165	SH		SOLE	NO	0	0	15,165
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	7,717	339,065	SH		SOLE	NO	0	0	339,065
BARCLAYS PLC	ADR	06738E204	375	36,233	SH		SOLE	NO	0	0	36,233
BARINGS CORPORATE INVS	COM	06759X107	1,335	83,594	SH		SOLE	NO	0	0	83,594
BARINGS PARTN INVS	SH BEN INT	06761A103	2,064	139,512	SH		SOLE	NO	0	0	139,512
BARK INC	COM	68622E104	118	27,983	SH		SOLE	NO	0	0	27,983
BARNES GROUP INC	COM	067806109	441	9,478	SH		SOLE	NO	0	0	9,478
BARRICK GOLD CORP	COM	067901108	9,108	479,372	SH		SOLE	NO	0	0	479,372
BATH & BODY WORKS INC	COM	070830104	2,652	38,000	SH		SOLE	NO	0	0	38,000
BAUSCH HEALTH COS INC	COM	071734107	815	29,553	SH		SOLE	NO	0	0	29,553
BAXTER INTL INC	COM	071813109	6,560	76,428	SH		SOLE	NO	0	0	76,428
BCE INC	COM NEW	05534B760	6,964	133,827	SH		SOLE	NO	0	0	133,827
BEACON ROOFING SUPPLY INC	COM	073685109	352	6,146	SH		SOLE	NO	0	0	6,146
BEAM THERAPEUTICS INC	COM	07373V105	570	7,161	SH		SOLE	NO	0	0	7,161
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	632	11,995	SH		SOLE	NO	0	0	11,995
BECTON DICKINSON & CO	COM	075887109	20,152	80,135	SH		SOLE	NO	0	0	80,135
BED BATH & BEYOND INC	COM	075896100	175	12,010	SH		SOLE	NO	0	0	12,010
BENTLEY SYS INC	COM CL B	08265T208	202	4,189	SH		SOLE	NO	0	0	4,189
BERKLEY W R CORP	COM	084423102	1,015	12,329	SH		SOLE	NO	0	0	12,329
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	69,401	154	SH		SOLE	NO	0	0	154
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	423,301	1,415,725	SH		SOLE	NO	0	0	1,415,725
BERKSHIRE HILLS BANCORP INC	COM	084680107	4,169	146,643	SH		SOLE	NO	0	0	146,643
BERRY GLOBAL GROUP INC	COM	08579W103	467	6,342	SH		SOLE	NO	0	0	6,342
BEST BUY INC	COM	086516101	4,496	44,254	SH		SOLE	NO	0	0	44,254
BEYOND MEAT INC	COM	08862E109	1,332	20,445	SH		SOLE	NO	0	0	20,445
BGC PARTNERS INC	CL A	05541T101	59	12,886	SH		SOLE	NO	0	0	12,886
BGSF INC	COM	05601C105	225	15,731	SH		SOLE	NO	0	0	15,731
BHP GROUP LTD	SPONSORED ADS	088606108	4,069	67,434	SH		SOLE	NO	0	0	67,434
BHP GROUP PLC	SPONSORED ADR	05545E209	373	6,244	SH		SOLE	NO	0	0	6,244
BIG LOTS INC	COM	089302103	459	10,192	SH		SOLE	NO	0	0	10,192
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	781	22,091	SH		SOLE	NO	0	0	22,091
BILL COM HLDGS INC	COM	090043100	1,859	7,465	SH		SOLE	NO	0	0	7,465
BIO RAD LABS INC	CL A	090572207	500	663	SH		SOLE	NO	0	0	663
BIO-KEY INTL INC	COM NEW	09060C408	48	22,000	SH		SOLE	NO	0	0	22,000
BIO-TECHNE CORP	COM	09073M104	2,823	5,458	SH		SOLE	NO	0	0	5,458
BIOCARDIA INC	COM	09060U507	82	42,307	SH		SOLE	NO	0	0	42,307
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	2,365	170,807	SH		SOLE	NO	0	0	170,807
BIOGEN INC	COM	09062X103	5,776	24,077	SH		SOLE	NO	0	0	24,077
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	807	5,856	SH		SOLE	NO	0	0	5,856
BIOLASE INC	COM NEW	090911207	18	46,396	SH		SOLE	NO	0	0	46,396
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,683	30,378	SH		SOLE	NO	0	0	30,378
BIONANO GENOMICS INC	COM	09075F107	155	51,846	SH		SOLE	NO	0	0	51,846
BIONTECH SE	SPONSORED ADS	09075V102	1,777	6,895	SH		SOLE	NO	0	0	6,895
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	225	101,205	SH		SOLE	NO	0	0	101,205
BITFARMS LTD	COM	09173B107	148	29,348	SH		SOLE	NO	0	0	29,348
BJS WHSL CLUB HLDGS INC	COM	05550J101	434	6,495	SH		SOLE	NO	0	0	6,495
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	7,841	5,425	SH		SOLE	NO	0	0	5,425
BK OF AMERICA CORP	COM	060505104	128,325	2,884,371	SH		SOLE	NO	0	0	2,884,371
BLACK HILLS CORP	COM	092113109	763	10,824	SH		SOLE	NO	0	0	10,824
BLACK KNIGHT INC	COM	09215C105	445	5,375	SH		SOLE	NO	0	0	5,375
BLACKBERRY LTD	COM	09228F103	262	28,105	SH		SOLE	NO	0	0	28,105
BLACKLINE INC	COM	09239B109	203	1,961	SH		SOLE	NO	0	0	1,961
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	400	27,514	SH		SOLE	NO	0	0	27,514
BLACKROCK CAP ALLOCATION TR	COM	09260U109	3,119	160,384	SH		SOLE	NO	0	0	160,384
BLACKROCK CAP INVT CORP	COM	092533108	214	53,726	SH		SOLE	NO	0	0	53,726
BLACKROCK CAP INVT CORP	NOTE 5.000% 6/1	092533AC2	93	93,000	SH		SOLE	NO	0	0	93,000
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,039	62,969	SH		SOLE	NO	0	0	62,969
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	3,013	244,173	SH		SOLE	NO	0	0	244,173
BLACKROCK CR ALLOCATION INCO	COM	092508100	525	34,900	SH		SOLE	NO	0	0	34,900
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	333	28,539	SH		SOLE	NO	0	0	28,539
BLACKROCK ENERGY & RES TR	COM	09250U101	521	55,013	SH		SOLE	NO	0	0	55,013
BLACKROCK ENHANCD CAP & INM	COM	09256A109	1,180	53,383	SH		SOLE	NO	0	0	53,383
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	4,612	457,549	SH		SOLE	NO	0	0	457,549
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	289	23,786	SH		SOLE	NO	0	0	23,786
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	412	65,691	SH		SOLE	NO	0	0	65,691
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	246	13,229	SH		SOLE	NO	0	0	13,229
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	691	18,427	SH		SOLE	NO	0	0	18,427
BLACKROCK FLOATING RATE INCO	COM	09255X100	148	11,059	SH		SOLE	NO	0	0	11,059
BLACKROCK GLOBAL FLOATING RA	COM	091941104	259	18,549	SH		SOLE	NO	0	0	18,549
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,395	28,775	SH		SOLE	NO	0	0	28,775
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	1,313	51,808	SH		SOLE	NO	0	0	51,808
BLACKROCK INC	COM	09247X101	31,045	33,908	SH		SOLE	NO	0	0	33,908
BLACKROCK INCOME TR INC	COM	09247F100	258	45,734	SH		SOLE	NO	0	0	45,734
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	718	49,384	SH		SOLE	NO	0	0	49,384
BLACKROCK INVT QUALITY MUN T	COM	09247D105	191	11,044	SH		SOLE	NO	0	0	11,044
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	768	45,629	SH		SOLE	NO	0	0	45,629
BLACKROCK MULTI SECTOR INC T	COM	09258A107	479	26,426	SH		SOLE	NO	0	0	26,426
BLACKROCK MUN INCOME QUALITY	COM	092479104	475	30,472	SH		SOLE	NO	0	0	30,472
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	249	16,057	SH		SOLE	NO	0	0	16,057
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,856	71,595	SH		SOLE	NO	0	0	71,595
BLACKROCK MUNI INCOME TR II	COM	09249N101	1,136	75,084	SH		SOLE	NO	0	0	75,084
BLACKROCK MUNIASSETS FD INC	COM	09254J102	1,138	76,621	SH		SOLE	NO	0	0	76,621
BLACKROCK MUNICIPAL INCOME	COM	09253X102	331	21,875	SH		SOLE	NO	0	0	21,875
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	636	40,120	SH		SOLE	NO	0	0	40,120
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	257	18,002	SH		SOLE	NO	0	0	18,002
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	431	27,923	SH		SOLE	NO	0	0	27,923
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	516	30,818	SH		SOLE	NO	0	0	30,818
BLACKROCK MUNIVEST FD II INC	COM	09253T101	246	15,531	SH		SOLE	NO	0	0	15,531
BLACKROCK MUNIVEST FD INC	COM	09253R105	411	43,001	SH		SOLE	NO	0	0	43,001
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	320	21,282	SH		SOLE	NO	0	0	21,282
BLACKROCK MUNIYIELD FD INC	COM	09253W104	436	29,692	SH		SOLE	NO	0	0	29,692
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	321	20,306	SH		SOLE	NO	0	0	20,306
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	1,518	107,756	SH		SOLE	NO	0	0	107,756
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	209	12,542	SH		SOLE	NO	0	0	12,542
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	494	33,336	SH		SOLE	NO	0	0	33,336
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	997	61,797	SH		SOLE	NO	0	0	61,797
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	601	39,190	SH		SOLE	NO	0	0	39,190
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	650	44,036	SH		SOLE	NO	0	0	44,036
BLACKROCK RES & COMMODITIES	SHS	09257A108	7,505	802,694	SH		SOLE	NO	0	0	802,694
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	2,329	46,608	SH		SOLE	NO	0	0	46,608
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	1,910	49,052	SH		SOLE	NO	0	0	49,052
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	3,535	135,054	SH		SOLE	NO	0	0	135,054
BLACKROCK TCP CAPITAL CORP	COM	09259E108	351	26,032	SH		SOLE	NO	0	0	26,032
BLACKROCK TCP CAPITAL CORP	NOTE 4.625% 3/0	87238QAD5	247	247,000	SH		SOLE	NO	0	0	247,000
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	1,065	40,035	SH		SOLE	NO	0	0	40,035
BLACKSTONE INC	COM	09260D107	74,925	579,068	SH		SOLE	NO	0	0	579,068
BLACKSTONE MTG TR INC	COM CL A	09257W100	5,981	195,330	SH		SOLE	NO	0	0	195,330
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	1,443	107,011	SH		SOLE	NO	0	0	107,011
BLADE AIR MOBILITY INC	CL A COM	092667104	229	26,028	SH		SOLE	NO	0	0	26,028
BLINK CHARGING CO	COM	09354A100	710	26,783	SH		SOLE	NO	0	0	26,783
BLOCK H & R INC	COM	093671105	1,234	52,390	SH		SOLE	NO	0	0	52,390
BLOCK INC	CL A	852234103	47,459	293,845	SH		SOLE	NO	0	0	293,845
BLOOM ENERGY CORP	COM CL A	093712107	1,453	66,297	SH		SOLE	NO	0	0	66,297
BLUE RIDGE BANKSHARES INC VA	COM	095825105	246	13,748	SH		SOLE	NO	0	0	13,748
BLUE STAR FOODS CORP	COM	09606H101	20	12,500	SH		SOLE	NO	0	0	12,500
BLUELINX HLDGS INC	COM NEW	09624H208	898	9,383	SH		SOLE	NO	0	0	9,383
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	130	14,100	SH		SOLE	NO	0	0	14,100
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	256	83,705	SH		SOLE	NO	0	0	83,705
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	686	47,711	SH		SOLE	NO	0	0	47,711
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	356	42,034	SH		SOLE	NO	0	0	42,034
BOEING CO	COM	097023105	88,325	438,733	SH		SOLE	NO	0	0	438,733
BOISE CASCADE CO DEL	COM	09739D100	521	7,327	SH		SOLE	NO	0	0	7,327
BOOKING HOLDINGS INC	COM	09857L108	6,497	2,708	SH		SOLE	NO	0	0	2,708
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	785	9,269	SH		SOLE	NO	0	0	9,269
BORGWARNER INC	COM	099724106	3,405	75,570	SH		SOLE	NO	0	0	75,570
BOSTON BEER INC	CL A	100557107	736	1,458	SH		SOLE	NO	0	0	1,458
BOSTON OMAHA CORP	COM	101044105	202	7,061	SH		SOLE	NO	0	0	7,061
BOSTON PROPERTIES INC	COM	101121101	3,294	28,599	SH		SOLE	NO	0	0	28,599
BOSTON SCIENTIFIC CORP	COM	101137107	5,750	135,376	SH		SOLE	NO	0	0	135,376
BOULDER GROWTH & INCOME FD I	COM	101507101	530	37,336	SH		SOLE	NO	0	0	37,336
BOX INC	CL A	10316T104	1,717	65,562	SH		SOLE	NO	0	0	65,562
BOYD GAMING CORP	COM	103304101	217	3,317	SH		SOLE	NO	0	0	3,317
BP PLC	SPONSORED ADR	055622104	16,039	602,299	SH		SOLE	NO	0	0	602,299
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	475	35,457	SH		SOLE	NO	0	0	35,457
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	240	20,569	SH		SOLE	NO	0	0	20,569
BRASILAGRO COMPANHIA BRASILE	SPONSORED ADR	10554B104	214	39,678	SH		SOLE	NO	0	0	39,678
BRIGHAM MINERALS INC	CL A COM	10918L103	868	41,165	SH		SOLE	NO	0	0	41,165
BRIGHTCOVE INC	COM	10921T101	1,953	191,160	SH		SOLE	NO	0	0	191,160
BRIGHTHOUSE FINL INC	COM	10922N103	310	5,994	SH		SOLE	NO	0	0	5,994
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	739	72,095	SH		SOLE	NO	0	0	72,095
BRISTOL-MYERS SQUIBB CO	COM	110122108	73,149	1,173,205	SH		SOLE	NO	0	0	1,173,205
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	7,868	210,338	SH		SOLE	NO	0	0	210,338
BROADCOM INC	COM	11135F101	41,765	62,765	SH		SOLE	NO	0	0	62,765
BROADMARK RLTY CAP INC	COM	11135B100	134	14,214	SH		SOLE	NO	0	0	14,214
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,451	24,349	SH		SOLE	NO	0	0	24,349
BROADSTONE NET LEASE INC	COM	11135E203	2,371	95,549	SH		SOLE	NO	0	0	95,549
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	16,571	274,456	SH		SOLE	NO	0	0	274,456
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,884	47,429	SH		SOLE	NO	0	0	47,429
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,867	27,358	SH		SOLE	NO	0	0	27,358
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	4,164	197,269	SH		SOLE	NO	0	0	197,269
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,320	35,861	SH		SOLE	NO	0	0	35,861
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,541	43,065	SH		SOLE	NO	0	0	43,065
BROOKLINE BANCORP INC DEL	COM	11373M107	1,014	62,647	SH		SOLE	NO	0	0	62,647
BROWN & BROWN INC	COM	115236101	4,402	62,643	SH		SOLE	NO	0	0	62,643
BROWN FORMAN CORP	CL A	115637100	2,826	41,690	SH		SOLE	NO	0	0	41,690
BROWN FORMAN CORP	CL B	115637209	8,148	111,832	SH		SOLE	NO	0	0	111,832
BRT APARTMENTS CORP	COM	055645303	292	12,187	SH		SOLE	NO	0	0	12,187
BRUNSWICK CORP	COM	117043109	344	3,420	SH		SOLE	NO	0	0	3,420
BRYN MAWR BK CORP	COM	117665109	926	20,590	SH		SOLE	NO	0	0	20,590
BUCKLE INC	COM	118440106	202	4,787	SH		SOLE	NO	0	0	4,787
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,150	13,427	SH		SOLE	NO	0	0	13,427
BUNGE LIMITED	COM	G16962105	2,682	28,735	SH		SOLE	NO	0	0	28,735
BURLINGTON STORES INC	COM	122017106	399	1,369	SH		SOLE	NO	0	0	1,369
BUTTERFLY NETWORK INC	COM CL A	124155102	333	49,832	SH		SOLE	NO	0	0	49,832
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	895	67,100	SH		SOLE	NO	0	0	67,100
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,715	15,937	SH		SOLE	NO	0	0	15,937
C3 AI INC	CL A	12468P104	829	26,555	SH		SOLE	NO	0	0	26,555
CABOT CORP	COM	127055101	291	5,194	SH		SOLE	NO	0	0	5,194
CACI INTL INC	CL A	127190304	922	3,427	SH		SOLE	NO	0	0	3,427
CADENCE DESIGN SYSTEM INC	COM	127387108	3,295	17,684	SH		SOLE	NO	0	0	17,684
CAESARS ENTERTAINMENT INC NE	COM	12769G100	553	5,923	SH		SOLE	NO	0	0	5,923
CAL MAINE FOODS INC	COM NEW	128030202	343	9,274	SH		SOLE	NO	0	0	9,274
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	4,672	288,805	SH		SOLE	NO	0	0	288,805
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	7,552	499,850	SH		SOLE	NO	0	0	499,850
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	3,323	105,549	SH		SOLE	NO	0	0	105,549
CALAMOS GBL DYN INCOME FUND	COM	12811L107	3,408	341,884	SH		SOLE	NO	0	0	341,884
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	581	37,792	SH		SOLE	NO	0	0	37,792
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	6,841	354,681	SH		SOLE	NO	0	0	354,681
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	188	16,171	SH		SOLE	NO	0	0	16,171
CALIFORNIA WTR SVC GROUP	COM	130788102	974	13,565	SH		SOLE	NO	0	0	13,565
CALIX INC	COM	13100M509	690	8,637	SH		SOLE	NO	0	0	8,637
CALLAWAY GOLF CO	COM	131193104	501	18,257	SH		SOLE	NO	0	0	18,257
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	479	36,294	SH		SOLE	NO	0	0	36,294
CAMBER ENERGY INC	COM	13200M508	90	106,950	SH		SOLE	NO	0	0	106,950
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	1,990	55,523	SH		SOLE	NO	0	0	55,523
CAMBRIA ETF TR	GBL TAIL RISK ET	132061805	368	17,346	SH		SOLE	NO	0	0	17,346
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	473	15,208	SH		SOLE	NO	0	0	15,208
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	4,024	62,266	SH		SOLE	NO	0	0	62,266
CAMBRIA ETF TR	TAIL RISK	132061862	192	10,783	SH		SOLE	NO	0	0	10,783
CAMBRIDGE BANCORP	COM	132152109	2,571	27,474	SH		SOLE	NO	0	0	27,474
CAMDEN NATL CORP	COM	133034108	6,032	125,267	SH		SOLE	NO	0	0	125,267
CAMDEN PPTY TR	SH BEN INT	133131102	1,953	10,935	SH		SOLE	NO	0	0	10,935
CAMECO CORP	COM	13321L108	687	31,543	SH		SOLE	NO	0	0	31,543
CAMPBELL SOUP CO	COM	134429109	3,527	81,168	SH		SOLE	NO	0	0	81,168
CAMPING WORLD HLDGS INC	CL A	13462K109	1,311	32,463	SH		SOLE	NO	0	0	32,463
CAMTEK LTD	ORD	M20791105	238	5,174	SH		SOLE	NO	0	0	5,174
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	483	13,047	SH		SOLE	NO	0	0	13,047
CANADIAN IMP BK COMM	COM	136069101	12,485	7,213	SH		SOLE	NO	0	0	7,213
CANADIAN NAT RES LTD	COM	136385101	683	16,177	SH		SOLE	NO	0	0	16,177
CANADIAN NATL RY CO	COM	136375102	5,524	44,961	SH		SOLE	NO	0	0	44,961
CANADIAN PAC RY LTD	COM	13645T100	3,133	43,554	SH		SOLE	NO	0	0	43,554
CANO HEALTH INC	COM CL A	13781Y103	242	27,206	SH		SOLE	NO	0	0	27,206
CANON INC	SPONSORED ADR	138006309	593	24,302	SH		SOLE	NO	0	0	24,302
CANOPY GROWTH CORP	COM	138035100	2,739	313,801	SH		SOLE	NO	0	0	313,801
CAPITAL ONE FINL CORP	COM	14040H105	17,237	118,802	SH		SOLE	NO	0	0	118,802
CAPITAL SOUTHWEST CORP	COM	140501107	363	14,369	SH		SOLE	NO	0	0	14,369
CAPITOL FED FINL INC	COM	14057J101	151	13,340	SH		SOLE	NO	0	0	13,340
CARDINAL HEALTH INC	COM	14149Y108	4,146	80,521	SH		SOLE	NO	0	0	80,521
CARECLOUD INC	COM	14167R100	79	12,640	SH		SOLE	NO	0	0	12,640
CAREDX INC	COM	14167L103	381	8,393	SH		SOLE	NO	0	0	8,393
CARETRUST REIT INC	COM	14174T107	220	9,662	SH		SOLE	NO	0	0	9,662
CARLISLE COS INC	COM	142339100	2,987	12,038	SH		SOLE	NO	0	0	12,038
CARLYLE GROUP INC	COM	14316J108	4,115	74,970	SH		SOLE	NO	0	0	74,970
CARMAX INC	COM	143130102	3,331	25,578	SH		SOLE	NO	0	0	25,578
CARNIVAL CORP	COMMON STOCK	143658300	16,131	801,770	SH		SOLE	NO	0	0	801,770
CARPARTS COM INC	COM	14427M107	125	11,220	SH		SOLE	NO	0	0	11,220
CARPENTER TECHNOLOGY CORP	COM	144285103	205	7,033	SH		SOLE	NO	0	0	7,033
CARRIER GLOBAL CORPORATION	COM	14448C104	18,876	348,026	SH		SOLE	NO	0	0	348,026
CARVANA CO	CL A	146869102	625	2,698	SH		SOLE	NO	0	0	2,698
CASELLA WASTE SYS INC	CL A	147448104	414	4,854	SH		SOLE	NO	0	0	4,854
CASEYS GEN STORES INC	COM	147528103	1,008	5,107	SH		SOLE	NO	0	0	5,107
CASSAVA SCIENCES INC	COM	14817C107	516	11,820	SH		SOLE	NO	0	0	11,820
CATALENT INC	COM	148806102	2,813	21,972	SH		SOLE	NO	0	0	21,972
CATALYST BIOSCIENCES INC	COM NEW	14888D208	9	10,000	SH		SOLE	NO	0	0	10,000
CATALYST PHARMACEUTICALS INC	COM	14888U101	87	12,855	SH		SOLE	NO	0	0	12,855
CATCHMARK TIMBER TR INC	CL A	14912Y202	888	102,019	SH		SOLE	NO	0	0	102,019
CATERPILLAR INC	COM	149123101	87,613	423,783	SH		SOLE	NO	0	0	423,783
CATHAY GEN BANCORP	COM	149150104	365	8,505	SH		SOLE	NO	0	0	8,505
CBIZ INC	COM	124805102	831	21,255	SH		SOLE	NO	0	0	21,255
CBOE GLOBAL MKTS INC	COM	12503M108	2,697	20,687	SH		SOLE	NO	0	0	20,687
CBRE GBL REAL ESTATE INC FD	COM	12504G100	854	87,313	SH		SOLE	NO	0	0	87,313
CBRE GROUP INC	CL A	12504L109	868	8,006	SH		SOLE	NO	0	0	8,006
CDK GLOBAL INC	COM	12508E101	910	21,818	SH		SOLE	NO	0	0	21,818
CDW CORP	COM	12514G108	1,762	8,608	SH		SOLE	NO	0	0	8,608
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,444	28,857	SH		SOLE	NO	0	0	28,857
CEL-SCI CORP	COM PAR NEW	150837607	367	51,708	SH		SOLE	NO	0	0	51,708
CELANESE CORP DEL	COM	150870103	814	4,849	SH		SOLE	NO	0	0	4,849
CELLECTAR BIOSCIENCES INC	COM PAR	15117F500	24	36,799	SH		SOLE	NO	0	0	36,799
CENOVUS ENERGY INC	COM	15135U109	265	21,634	SH		SOLE	NO	0	0	21,634
CENTENE CORP DEL	COM	15135B101	2,057	24,963	SH		SOLE	NO	0	0	24,963
CENTERPOINT ENERGY INC	COM	15189T107	3,258	116,736	SH		SOLE	NO	0	0	116,736
CENTERSPACE	COM	15202L107	278	2,514	SH		SOLE	NO	0	0	2,514
CENTRAL SECS CORP	COM	155123102	246	5,537	SH		SOLE	NO	0	0	5,537
CENTURY CMNTYS INC	COM	156504300	559	6,836	SH		SOLE	NO	0	0	6,836
CERAGON NETWORKS LTD	ORD	M22013102	33	12,975	SH		SOLE	NO	0	0	12,975
CERENCE INC	COM	156727109	742	9,685	SH		SOLE	NO	0	0	9,685
CERNER CORP	COM	156782104	6,461	69,577	SH		SOLE	NO	0	0	69,577
CERUS CORP	COM	157085101	725	106,569	SH		SOLE	NO	0	0	106,569
CF ACQUISITION CORP VI	COM CL A	12521J103	169	15,641	SH		SOLE	NO	0	0	15,641
CF INDS HLDGS INC	COM	125269100	1,113	15,726	SH		SOLE	NO	0	0	15,726
CGI INC	CL A SUB VTG	12532H104	1,007	11,379	SH		SOLE	NO	0	0	11,379
CHANGE HEALTHCARE INC	COM	15912K100	356	16,651	SH		SOLE	NO	0	0	16,651
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	3,628	190,492	SH		SOLE	NO	0	0	190,492
CHARLES RIV LABS INTL INC	COM	159864107	7,065	18,752	SH		SOLE	NO	0	0	18,752
CHART INDS INC	COM	16115Q308	570	3,579	SH		SOLE	NO	0	0	3,579
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,828	5,871	SH		SOLE	NO	0	0	5,871
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,460	21,105	SH		SOLE	NO	0	0	21,105
CHEESECAKE FACTORY INC	COM	163072101	1,005	25,676	SH		SOLE	NO	0	0	25,676
CHEGG INC	COM	163092109	2,028	66,063	SH		SOLE	NO	0	0	66,063
CHEMOURS CO	COM	163851108	4,453	132,701	SH		SOLE	NO	0	0	132,701
CHEMUNG FINL CORP	COM	164024101	362	7,794	SH		SOLE	NO	0	0	7,794
CHENIERE ENERGY INC	COM NEW	16411R208	2,320	22,881	SH		SOLE	NO	0	0	22,881
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,114	26,382	SH		SOLE	NO	0	0	26,382
CHESAPEAKE UTILS CORP	COM	165303108	2,161	14,824	SH		SOLE	NO	0	0	14,824
CHEVRON CORP NEW	COM	166764100	169,857	1,087,805	SH		SOLE	NO	0	0	1,087,805
CHEWY INC	CL A	16679L109	2,353	39,909	SH		SOLE	NO	0	0	39,909
CHICOS FAS INC	COM	168615102	67	12,487	SH		SOLE	NO	0	0	12,487
CHIMERA INVT CORP	COM NEW	16934Q208	2,356	156,285	SH		SOLE	NO	0	0	156,285
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12,402	7,094	SH		SOLE	NO	0	0	7,094
CHOICE HOTELS INTL INC	COM	169905106	2,059	13,200	SH		SOLE	NO	0	0	13,200
CHUBB LIMITED	COM	H1467J104	12,651	65,444	SH		SOLE	NO	0	0	65,444
CHURCH & DWIGHT CO INC	COM	171340102	6,986	68,163	SH		SOLE	NO	0	0	68,163
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	95	39,420	SH		SOLE	NO	0	0	39,420
CIENA CORP	COM NEW	171779309	2,663	34,607	SH		SOLE	NO	0	0	34,607
CIGNA CORP NEW	COM	125523100	16,298	70,976	SH		SOLE	NO	0	0	70,976
CINCINNATI FINL CORP	COM	172062101	7,014	61,569	SH		SOLE	NO	0	0	61,569
CINTAS CORP	COM	172908105	5,034	11,359	SH		SOLE	NO	0	0	11,359
CION INVT CORP	COM	17259U204	1,419	108,578	SH		SOLE	NO	0	0	108,578
CISCO SYS INC	COM	17275R102	134,000	2,114,578	SH		SOLE	NO	0	0	2,114,578
CITIGROUP INC	COM NEW	172967424	26,763	443,171	SH		SOLE	NO	0	0	443,171
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	43	28,339	SH		SOLE	NO	0	0	28,339
CITIZENS & NORTHN CORP	COM	172922106	347	13,301	SH		SOLE	NO	0	0	13,301
CITIZENS CMNTY BANCORP INC M	COM	174903104	182	13,252	SH		SOLE	NO	0	0	13,252
CITIZENS FINL GROUP INC	COM	174610105	9,128	193,194	SH		SOLE	NO	0	0	193,194
CITRIX SYS INC	COM	177376100	743	7,859	SH		SOLE	NO	0	0	7,859
CIVISTA BANCSHARES INC	COM NO PAR	178867107	614	25,180	SH		SOLE	NO	0	0	25,180
CLEAN ENERGY FUELS CORP	COM	184499101	659	107,537	SH		SOLE	NO	0	0	107,537
CLEAN HARBORS INC	COM	184496107	325	3,263	SH		SOLE	NO	0	0	3,263
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	39	12,041	SH		SOLE	NO	0	0	12,041
CLEAR SECURE INC	COM CL A	18467V109	894	28,529	SH		SOLE	NO	0	0	28,529
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	942	43,151	SH		SOLE	NO	0	0	43,151
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	1,561	58,016	SH		SOLE	NO	0	0	58,016
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	678	28,625	SH		SOLE	NO	0	0	28,625
CLEARPOINT NEURO INC	COM	18507C103	382	34,050	SH		SOLE	NO	0	0	34,050
CLEARWAY ENERGY INC	CL C	18539C204	235	6,534	SH		SOLE	NO	0	0	6,534
CLEVELAND-CLIFFS INC NEW	COM	185899101	10,653	489,357	SH		SOLE	NO	0	0	489,357
CLOROX CO DEL	COM	189054109	23,500	134,784	SH		SOLE	NO	0	0	134,784
CLOUDFLARE INC	CL A COM	18915M107	4,991	37,956	SH		SOLE	NO	0	0	37,956
CLOUGH GLOBAL EQUITY FD	COM	18914C100	474	36,134	SH		SOLE	NO	0	0	36,134
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	1,340	125,984	SH		SOLE	NO	0	0	125,984
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	210	56,533	SH		SOLE	NO	0	0	56,533
CME GROUP INC	COM	12572Q105	14,443	63,222	SH		SOLE	NO	0	0	63,222
CMS ENERGY CORP	COM	125896100	3,280	50,432	SH		SOLE	NO	0	0	50,432
CNA FINL CORP	COM	126117100	2,156	48,912	SH		SOLE	NO	0	0	48,912
CNS PHARMACEUTICALS INC	COM	18978H102	14	20,000	SH		SOLE	NO	0	0	20,000
COCA COLA CO	COM	191216100	103,110	1,741,445	SH		SOLE	NO	0	0	1,741,445
COCA COLA CONS INC	COM	191098102	754	1,217	SH		SOLE	NO	0	0	1,217
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,716	30,687	SH		SOLE	NO	0	0	30,687
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	589	10,760	SH		SOLE	NO	0	0	10,760
COCRYSTAL PHARMA INC	COM	19188J300	17	26,549	SH		SOLE	NO	0	0	26,549
CODA OCTOPUS GROUP INC	COM NEW	19188U206	216	27,000	SH		SOLE	NO	0	0	27,000
COEUR MNG INC	COM NEW	192108504	91	18,092	SH		SOLE	NO	0	0	18,092
COGNEX CORP	COM	192422103	1,587	20,409	SH		SOLE	NO	0	0	20,409
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,290	48,358	SH		SOLE	NO	0	0	48,358
COHEN & STEERS CLOSED-END OP	COM	19248P106	3,873	262,055	SH		SOLE	NO	0	0	262,055
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	6,986	245,133	SH		SOLE	NO	0	0	245,133
COHEN & STEERS LTD DURATION	COM	19248C105	559	21,138	SH		SOLE	NO	0	0	21,138
COHEN & STEERS QUALITY INCOM	COM	19247L106	7,824	429,438	SH		SOLE	NO	0	0	429,438
COHEN & STEERS REIT & PFD &	COM	19247X100	3,006	105,042	SH		SOLE	NO	0	0	105,042
COHEN & STEERS TOTAL RETURN	COM	19247R103	6,772	394,646	SH		SOLE	NO	0	0	394,646
COHU INC	COM	192576106	335	8,814	SH		SOLE	NO	0	0	8,814
COINBASE GLOBAL INC	COM CL A	19260Q107	13,617	53,958	SH		SOLE	NO	0	0	53,958
COLGATE PALMOLIVE CO	COM	194162103	25,879	303,255	SH		SOLE	NO	0	0	303,255
COLOR STAR TECHNOLOGY CO LTD	SHS NEW	G2287A100	5	10,000	SH		SOLE	NO	0	0	10,000
COLUMBIA BKG SYS INC	COM	197236102	776	23,737	SH		SOLE	NO	0	0	23,737
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	6,265	293,994	SH		SOLE	NO	0	0	293,994
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	2,238	99,485	SH		SOLE	NO	0	0	99,485
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	12,018	378,443	SH		SOLE	NO	0	0	378,443
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	462	19,299	SH		SOLE	NO	0	0	19,299
COLUMBIA FINL INC	COM	197641103	449	21,563	SH		SOLE	NO	0	0	21,563
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	411	11,130	SH		SOLE	NO	0	0	11,130
COLUMBIA SPORTSWEAR CO	COM	198516106	349	3,582	SH		SOLE	NO	0	0	3,582
COMCAST CORP NEW	CL A	20030N101	45,346	900,975	SH		SOLE	NO	0	0	900,975
COMERICA INC	COM	200340107	5,662	65,091	SH		SOLE	NO	0	0	65,091
COMMERCE BANCSHARES INC	COM	200525103	1,397	20,323	SH		SOLE	NO	0	0	20,323
COMMERCIAL METALS CO	COM	201723103	366	10,109	SH		SOLE	NO	0	0	10,109
COMMERCIAL VEH GROUP INC	COM	202608105	94	11,750	SH		SOLE	NO	0	0	11,750
COMMUNICATIONS SYS INC	COM	203900105	26	11,177	SH		SOLE	NO	0	0	11,177
COMMUNITY BK SYS INC	COM	203607106	2,013	27,030	SH		SOLE	NO	0	0	27,030
COMMUNITY HEALTH SYS INC NEW	COM	203668108	228	17,157	SH		SOLE	NO	0	0	17,157
COMMUNITY HEALTHCARE TR INC	COM	20369C106	362	7,672	SH		SOLE	NO	0	0	7,672
COMMVAULT SYS INC	COM	204166102	734	10,650	SH		SOLE	NO	0	0	10,650
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,289	42,174	SH		SOLE	NO	0	0	42,174
COMPASS INC	CL A	20464U100	448	49,330	SH		SOLE	NO	0	0	49,330
COMPASS MINERALS INTL INC	COM	20451N101	1,561	30,560	SH		SOLE	NO	0	0	30,560
COMSCORE INC	COM	20564W105	52	15,650	SH		SOLE	NO	0	0	15,650
COMSTOCK MNG INC	COM NEW	205750300	225	174,856	SH		SOLE	NO	0	0	174,856
CONAGRA BRANDS INC	COM	205887102	3,914	114,615	SH		SOLE	NO	0	0	114,615
CONFORMIS INC	COM	20717E101	25	32,901	SH		SOLE	NO	0	0	32,901
CONMED CORP	COM	207410101	294	2,075	SH		SOLE	NO	0	0	2,075
CONNECTONE BANCORP INC	COM	20786W107	211	6,455	SH		SOLE	NO	0	0	6,455
CONOCOPHILLIPS	COM	20825C104	23,794	329,651	SH		SOLE	NO	0	0	329,651
CONSOLIDATED COMM HLDGS INC	COM	209034107	76	10,225	SH		SOLE	NO	0	0	10,225
CONSOLIDATED EDISON INC	COM	209115104	33,962	398,054	SH		SOLE	NO	0	0	398,054
CONSOLIDATED WATER CO INC	ORD	G23773107	301	28,381	SH		SOLE	NO	0	0	28,381
CONSTELLATION BRANDS INC	CL A	21036P108	28,910	115,195	SH		SOLE	NO	0	0	115,195
CONSTELLATION BRANDS INC	CL B	21036P207	434	1,735	SH		SOLE	NO	0	0	1,735
CONTINENTAL RES INC	COM	212015101	715	15,982	SH		SOLE	NO	0	0	15,982
COOPER COS INC	COM NEW	216648402	1,731	4,133	SH		SOLE	NO	0	0	4,133
COPART INC	COM	217204106	3,185	21,009	SH		SOLE	NO	0	0	21,009
CORNERSTONE STRATEGIC VALUE	COM	21924B302	1,394	97,610	SH		SOLE	NO	0	0	97,610
CORNERSTONE TOTAL RETURN FD	COM	21924U300	1,739	126,474	SH		SOLE	NO	0	0	126,474
CORNING INC	COM	219350105	23,178	622,582	SH		SOLE	NO	0	0	622,582
CORTEVA INC	COM	22052L104	6,900	145,958	SH		SOLE	NO	0	0	145,958
COSTAMARE INC	SHS	Y1771G102	1,293	102,278	SH		SOLE	NO	0	0	102,278
COSTAR GROUP INC	COM	22160N109	1,532	19,392	SH		SOLE	NO	0	0	19,392
COSTCO WHSL CORP NEW	COM	22160K105	176,072	310,150	SH		SOLE	NO	0	0	310,150
COTERRA ENERGY INC	COM	127097103	388	20,430	SH		SOLE	NO	0	0	20,430
COTY INC	COM CL A	222070203	230	21,996	SH		SOLE	NO	0	0	21,996
COUPA SOFTWARE INC	COM	22266L106	415	2,628	SH		SOLE	NO	0	0	2,628
COUPANG INC	CL A	22266T109	2,362	80,417	SH		SOLE	NO	0	0	80,417
COUSINS PPTYS INC	COM NEW	222795502	763	18,943	SH		SOLE	NO	0	0	18,943
COVENANT LOGISTICS GROUP INC	CL A	22284P105	496	18,790	SH		SOLE	NO	0	0	18,790
COVETRUS INC	COM	22304C100	321	16,106	SH		SOLE	NO	0	0	16,106
CRACKER BARREL OLD CTRY STOR	COM	22410J106	930	7,231	SH		SOLE	NO	0	0	7,231
CRANE CO	COM	224399105	384	3,783	SH		SOLE	NO	0	0	3,783
CREDIT ACCEP CORP MICH	COM	225310101	368	536	SH		SOLE	NO	0	0	536
CREDIT SUISSE ASSET MGMT INC	COM	224916106	68	20,028	SH		SOLE	NO	0	0	20,028
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	282	114,364	SH		SOLE	NO	0	0	114,364
CRH PLC	ADR	12626K203	441	8,361	SH		SOLE	NO	0	0	8,361
CRICUT INC	COM CL A	22658D100	3,625	164,115	SH		SOLE	NO	0	0	164,115
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,681	35,383	SH		SOLE	NO	0	0	35,383
CROCS INC	COM	227046109	3,083	24,049	SH		SOLE	NO	0	0	24,049
CRONOS GROUP INC	COM	22717L101	723	184,565	SH		SOLE	NO	0	0	184,565
CROSSFIRST BANKSHARES INC	COM	22766M109	195	12,500	SH		SOLE	NO	0	0	12,500
CROWDSTRIKE HLDGS INC	CL A	22788C105	22,670	110,722	SH		SOLE	NO	0	0	110,722
CROWN CASTLE INTL CORP NEW	COM	22822V101	16,823	80,596	SH		SOLE	NO	0	0	80,596
CROWN HLDGS INC	COM	228368106	546	4,942	SH		SOLE	NO	0	0	4,942
CRYOPORT INC	COM PAR $0.001	229050307	244	4,140	SH		SOLE	NO	0	0	4,140
CSX CORP	COM	126408103	28,401	755,349	SH		SOLE	NO	0	0	755,349
CUBESMART	COM	229663109	9,456	166,165	SH		SOLE	NO	0	0	166,165
CULLEN FROST BANKERS INC	COM	229899109	5,573	44,210	SH		SOLE	NO	0	0	44,210
CULLMAN BANCORP INC	COM	230153108	122	10,000	SH		SOLE	NO	0	0	10,000
CUMMINS INC	COM	231021106	13,943	63,919	SH		SOLE	NO	0	0	63,919
CURTISS WRIGHT CORP	COM	231561101	723	5,216	SH		SOLE	NO	0	0	5,216
CUSTOM TRUCK ONE SOURCE INC	*W EXP 01/01/202	23204X111	118	46,500	SH		SOLE	NO	0	0	46,500
CVB FINL CORP	COM	126600105	1,514	70,738	SH		SOLE	NO	0	0	70,738
CVD EQUIP CORP	COM	126601103	102	24,815	SH		SOLE	NO	0	0	24,815
CVS HEALTH CORP	COM	126650100	93,901	910,247	SH		SOLE	NO	0	0	910,247
CYBERARK SOFTWARE LTD	SHS	M2682V108	16,839	97,181	SH		SOLE	NO	0	0	97,181
CYBEROPTICS CORP	COM	232517102	889	19,123	SH		SOLE	NO	0	0	19,123
CYBIN INC	COM	23256X100	15	12,852	SH		SOLE	NO	0	0	12,852
CYRUSONE INC	COM	23283R100	333	3,713	SH		SOLE	NO	0	0	3,713
CYTOSORBENTS CORP	COM NEW	23283X206	50	12,023	SH		SOLE	NO	0	0	12,023
CYXTERA TECHNOLOGIES INC	*W EXP 09/10/202	23284C110	143	42,993	SH		SOLE	NO	0	0	42,993
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	1,112	88,244	SH		SOLE	NO	0	0	88,244
D R HORTON INC	COM	23331A109	11,070	102,081	SH		SOLE	NO	0	0	102,081
DANAHER CORPORATION	COM	235851102	41,646	126,581	SH		SOLE	NO	0	0	126,581
DANAOS CORPORATION	SHS	Y1968P121	5,233	70,106	SH		SOLE	NO	0	0	70,106
DANIMER SCIENTIFIC INC	COM CL A	236272100	613	72,061	SH		SOLE	NO	0	0	72,061
DARDEN RESTAURANTS INC	COM	237194105	5,952	39,514	SH		SOLE	NO	0	0	39,514
DARE BIOSCIENCE INC	COM	23666P101	62	31,375	SH		SOLE	NO	0	0	31,375
DARLING INGREDIENTS INC	COM	237266101	8,628	124,522	SH		SOLE	NO	0	0	124,522
DATADOG INC	CL A COM	23804L103	32,254	181,093	SH		SOLE	NO	0	0	181,093
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	496	25,618	SH		SOLE	NO	0	0	25,618
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	2,423	79,315	SH		SOLE	NO	0	0	79,315
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	2,781	81,362	SH		SOLE	NO	0	0	81,362
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	3,209	109,935	SH		SOLE	NO	0	0	109,935
DAVITA INC	COM	23918K108	3,654	32,121	SH		SOLE	NO	0	0	32,121
DBX ETF TR	XTRACK HRVST CSI	233051879	567	14,512	SH		SOLE	NO	0	0	14,512
DBX ETF TR	XTRACK MSCI EAFE	233051200	38,118	970,686	SH		SOLE	NO	0	0	970,686
DBX ETF TR	XTRACK MSCI EAFE	233051630	273	11,562	SH		SOLE	NO	0	0	11,562
DBX ETF TR	XTRACK MSCI EMRG	233051101	796	30,075	SH		SOLE	NO	0	0	30,075
DBX ETF TR	XTRACK USD HIGH	233051432	2,141	53,742	SH		SOLE	NO	0	0	53,742
DBX ETF TR	XTRACKERS FTSE	233051515	794	25,130	SH		SOLE	NO	0	0	25,130
DBX ETF TR	XTRACKERS RUSSEL	233051481	788	16,321	SH		SOLE	NO	0	0	16,321
DBX ETF TR	XTRACKERS S&P	233051143	2,387	55,974	SH		SOLE	NO	0	0	55,974
DBX ETF TR	XTRCKR MSCI US	233051150	1,762	39,707	SH		SOLE	NO	0	0	39,707
DECKERS OUTDOOR CORP	COM	243537107	1,389	3,792	SH		SOLE	NO	0	0	3,792
DEERE & CO	COM	244199105	40,398	117,818	SH		SOLE	NO	0	0	117,818
DELAWARE ENHANCED GLOBAL DIV	COM	246060107	135	13,387	SH		SOLE	NO	0	0	13,387
DELAWARE IVY HIGH INCOME OPP	COM	246107106	175	12,585	SH		SOLE	NO	0	0	12,585
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	235	5,505	SH		SOLE	NO	0	0	5,505
DELL TECHNOLOGIES INC	CL C	24703L202	3,564	63,465	SH		SOLE	NO	0	0	63,465
DELTA AIR LINES INC DEL	COM NEW	247361702	16,085	411,603	SH		SOLE	NO	0	0	411,603
DENALI THERAPEUTICS INC	COM	24823R105	206	4,636	SH		SOLE	NO	0	0	4,636
DENISON MINES CORP	COM	248356107	35	26,043	SH		SOLE	NO	0	0	26,043
DESIGNER BRANDS INC	CL A	250565108	1,628	114,576	SH		SOLE	NO	0	0	114,576
DESKTOP METAL INC	COM CL A	25058X105	2,266	457,841	SH		SOLE	NO	0	0	457,841
DEUTSCHE BANK A G	NAMEN AKT	D18190898	322	25,834	SH		SOLE	NO	0	0	25,834
DEVON ENERGY CORP NEW	COM	25179M103	4,791	108,776	SH		SOLE	NO	0	0	108,776
DEXCOM INC	COM	252131107	6,234	11,610	SH		SOLE	NO	0	0	11,610
DIAGEO PLC	SPON ADR NEW	25243Q205	18,801	85,408	SH		SOLE	NO	0	0	85,408
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	673	3,467	SH		SOLE	NO	0	0	3,467
DIAMONDBACK ENERGY INC	COM	25278X109	6,474	60,034	SH		SOLE	NO	0	0	60,034
DICKS SPORTING GOODS INC	COM	253393102	3,150	27,397	SH		SOLE	NO	0	0	27,397
DIDI GLOBAL INC	SPONSORED ADS	23292E108	104	20,955	SH		SOLE	NO	0	0	20,955
DIFFUSION PHARMACEUTICALS IN	COM PAR	253748305	3	10,143	SH		SOLE	NO	0	0	10,143
DIGITAL RLTY TR INC	COM	253868103	19,944	112,765	SH		SOLE	NO	0	0	112,765
DIGITAL TURBINE INC	COM NEW	25400W102	1,816	29,781	SH		SOLE	NO	0	0	29,781
DIGITAL WORLD ACQUISITION CO	*W EXP 06/30/202	25400Q113	229	17,377	SH		SOLE	NO	0	0	17,377
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	2,467	47,980	SH		SOLE	NO	0	0	47,980
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	1,582	189,937	SH		SOLE	NO	0	0	189,937
DIGITALOCEAN HLDGS INC	COM	25402D102	2,589	32,232	SH		SOLE	NO	0	0	32,232
DILLARDS INC	CL A	254067101	382	1,562	SH		SOLE	NO	0	0	1,562
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,936	38,630	SH		SOLE	NO	0	0	38,630
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	10,335	377,766	SH		SOLE	NO	0	0	377,766
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	12,447	379,268	SH		SOLE	NO	0	0	379,268
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	37,780	1,277,674	SH		SOLE	NO	0	0	1,277,674
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	648	12,971	SH		SOLE	NO	0	0	12,971
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	17,128	519,031	SH		SOLE	NO	0	0	519,031
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	97,912	3,379,802	SH		SOLE	NO	0	0	3,379,802
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	55,378	1,071,159	SH		SOLE	NO	0	0	1,071,159
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	21,564	359,475	SH		SOLE	NO	0	0	359,475
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	5,388	113,396	SH		SOLE	NO	0	0	113,396
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	38,346	1,468,648	SH		SOLE	NO	0	0	1,468,648
DIODES INC	COM	254543101	755	6,876	SH		SOLE	NO	0	0	6,876
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	392	13,438	SH		SOLE	NO	0	0	13,438
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	365	2,797	SH		SOLE	NO	0	0	2,797
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	1,165	17,138	SH		SOLE	NO	0	0	17,138
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	268	3,171	SH		SOLE	NO	0	0	3,171
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	505	3,525	SH		SOLE	NO	0	0	3,525
DIREXION SHS ETF TR	FLIGHT TO SAFT	25460G203	563	11,159	SH		SOLE	NO	0	0	11,159
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	2,562	30,038	SH		SOLE	NO	0	0	30,038
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	276	3,732	SH		SOLE	NO	0	0	3,732
DISCOVER FINL SVCS	COM	254709108	7,866	68,075	SH		SOLE	NO	0	0	68,075
DISCOVERY INC	COM SER A	25470F104	594	25,272	SH		SOLE	NO	0	0	25,272
DISH NETWORK CORPORATION	CL A	25470M109	239	7,381	SH		SOLE	NO	0	0	7,381
DISNEY WALT CO	COM	254687106	168,661	1,088,911	SH		SOLE	NO	0	0	1,088,911
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	316	102,460	SH		SOLE	NO	0	0	102,460
DNP SELECT INCOME FD INC	COM	23325P104	6,156	566,388	SH		SOLE	NO	0	0	566,388
DOCUSIGN INC	COM	256163106	31,148	204,506	SH		SOLE	NO	0	0	204,506
DOLBY LABORATORIES INC	COM CL A	25659T107	677	7,111	SH		SOLE	NO	0	0	7,111
DOLLAR GEN CORP NEW	COM	256677105	11,102	47,077	SH		SOLE	NO	0	0	47,077
DOLLAR TREE INC	COM	256746108	4,819	34,298	SH		SOLE	NO	0	0	34,298
DOMINION ENERGY INC	COM	25746U109	34,196	435,290	SH		SOLE	NO	0	0	435,290
DOMINOS PIZZA INC	COM	25754A201	3,898	6,909	SH		SOLE	NO	0	0	6,909
DOMO INC	COM CL B	257554105	475	9,583	SH		SOLE	NO	0	0	9,583
DONALDSON INC	COM	257651109	2,544	42,930	SH		SOLE	NO	0	0	42,930
DOORDASH INC	CL A	25809K105	279	1,876	SH		SOLE	NO	0	0	1,876
DORCHESTER MINERALS LP	COM UNIT	25820R105	492	24,868	SH		SOLE	NO	0	0	24,868
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,352	145,944	SH		SOLE	NO	0	0	145,944
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	817	43,741	SH		SOLE	NO	0	0	43,741
DOUGLAS ELLIMAN INC	COM	25961D105	560	48,748	SH		SOLE	NO	0	0	48,748
DOUGLAS EMMETT INC	COM	25960P109	1,548	46,235	SH		SOLE	NO	0	0	46,235
DOVER CORP	COM	260003108	4,114	22,654	SH		SOLE	NO	0	0	22,654
DOW INC	COM	260557103	22,729	400,729	SH		SOLE	NO	0	0	400,729
DRAFTKINGS INC	COM CL A	26142R104	5,646	205,562	SH		SOLE	NO	0	0	205,562
DROPBOX INC	CL A	26210C104	547	22,297	SH		SOLE	NO	0	0	22,297
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,424	29,680	SH		SOLE	NO	0	0	29,680
DTE ENERGY CO	COM	233331107	9,242	77,316	SH		SOLE	NO	0	0	77,316
DUCOMMUN INC DEL	COM	264147109	983	21,039	SH		SOLE	NO	0	0	21,039
DUFF & PHELPS UTLITY AND INF	COM	26433C105	450	31,227	SH		SOLE	NO	0	0	31,227
DUKE ENERGY CORP NEW	COM NEW	26441C204	51,276	488,814	SH		SOLE	NO	0	0	488,814
DUKE REALTY CORP	COM NEW	264411505	1,455	22,180	SH		SOLE	NO	0	0	22,180
DULUTH HLDGS INC	COM CL B	26443V101	176	11,631	SH		SOLE	NO	0	0	11,631
DUPONT DE NEMOURS INC	COM	26614N102	16,354	202,452	SH		SOLE	NO	0	0	202,452
DURECT CORP	COM	266605104	22	22,955	SH		SOLE	NO	0	0	22,955
DUTCH BROS INC	CL A	26701L100	3,270	64,235	SH		SOLE	NO	0	0	64,235
DWS MUN INCOME TR	COM	233368109	216	18,326	SH		SOLE	NO	0	0	18,326
DXC TECHNOLOGY CO	COM	23355L106	1,560	48,462	SH		SOLE	NO	0	0	48,462
DXP ENTERPRISES INC	COM NEW	233377407	1,096	42,720	SH		SOLE	NO	0	0	42,720
DYADIC INTL INC DEL	COM	26745T101	92	20,368	SH		SOLE	NO	0	0	20,368
DYNATRACE INC	COM NEW	268150109	1,695	28,091	SH		SOLE	NO	0	0	28,091
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	740	52,630	SH		SOLE	NO	0	0	52,630
DYNEX CAP INC	COM	26817Q886	1,202	71,973	SH		SOLE	NO	0	0	71,973
EAGLE BANCORP INC MD	COM	268948106	911	15,626	SH		SOLE	NO	0	0	15,626
EAGLE MATLS INC	COM	26969P108	424	2,553	SH		SOLE	NO	0	0	2,553
EAGLE PT CR CO LLC	COM	269808101	1,171	83,678	SH		SOLE	NO	0	0	83,678
EARGO INC	COM	270087109	130	25,605	SH		SOLE	NO	0	0	25,605
EASTERLY GOVT PPTYS INC	COM	27616P103	1,035	45,189	SH		SOLE	NO	0	0	45,189
EASTERN BANKSHARES INC	COM	27627N105	1,154	57,228	SH		SOLE	NO	0	0	57,228
EASTGROUP PPTYS INC	COM	277276101	432	1,897	SH		SOLE	NO	0	0	1,897
EASTMAN CHEM CO	COM	277432100	5,863	48,492	SH		SOLE	NO	0	0	48,492
EATON CORP PLC	SHS	G29183103	23,056	133,416	SH		SOLE	NO	0	0	133,416
EATON VANCE CALIF MUN BD FD	COM	27828A100	231	19,988	SH		SOLE	NO	0	0	19,988
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	276	20,400	SH		SOLE	NO	0	0	20,400
EATON VANCE ENHANCED EQUITY	COM	278274105	1,810	89,805	SH		SOLE	NO	0	0	89,805
EATON VANCE ENHANCED EQUITY	COM	278277108	838	34,116	SH		SOLE	NO	0	0	34,116
EATON VANCE FLOATING RATE 20	COM	27831H100	1,113	120,425	SH		SOLE	NO	0	0	120,425
EATON VANCE FLTING RATE INC	COM	278279104	255	16,963	SH		SOLE	NO	0	0	16,963
EATON VANCE LTD DURATION INC	COM	27828H105	3,943	300,996	SH		SOLE	NO	0	0	300,996
EATON VANCE MUN BD FD	COM	27827X101	2,160	159,089	SH		SOLE	NO	0	0	159,089
EATON VANCE MUN INCOME 2028	SHS	27829U105	655	30,468	SH		SOLE	NO	0	0	30,468
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,100	79,665	SH		SOLE	NO	0	0	79,665
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	210	9,515	SH		SOLE	NO	0	0	9,515
EATON VANCE NEW YORK MUN BD	COM	27827Y109	240	19,784	SH		SOLE	NO	0	0	19,784
EATON VANCE RISK-MANAGED DIV	COM	27829G106	760	71,154	SH		SOLE	NO	0	0	71,154
EATON VANCE SHORT DURATION D	COM	27828V104	377	28,449	SH		SOLE	NO	0	0	28,449
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	207	14,025	SH		SOLE	NO	0	0	14,025
EATON VANCE TAX ADVT DIV INC	COM	27828G107	3,929	131,902	SH		SOLE	NO	0	0	131,902
EATON VANCE TAX MNGED BUY WR	COM	27828X100	1,327	77,547	SH		SOLE	NO	0	0	77,547
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	594	18,295	SH		SOLE	NO	0	0	18,295
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	4,055	242,251	SH		SOLE	NO	0	0	242,251
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	5,106	339,302	SH		SOLE	NO	0	0	339,302
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	8,364	747,452	SH		SOLE	NO	0	0	747,452
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	9,629	902,519	SH		SOLE	NO	0	0	902,519
EATON VANCE TX ADV GLBL DIV	COM	27828S101	2,754	121,171	SH		SOLE	NO	0	0	121,171
EBAY INC.	COM	278642103	5,723	86,072	SH		SOLE	NO	0	0	86,072
ECOARK HLDGS INC	COM NEW	27888N307	113	50,713	SH		SOLE	NO	0	0	50,713
ECOLAB INC	COM	278865100	23,651	100,821	SH		SOLE	NO	0	0	100,821
ECOVYST INC	COM	27923Q109	209	20,500	SH		SOLE	NO	0	0	20,500
EDAP TMS S A	SPONSORED ADR	268311107	282	47,225	SH		SOLE	NO	0	0	47,225
EDISON INTL	COM	281020107	6,461	94,669	SH		SOLE	NO	0	0	94,669
EDITAS MEDICINE INC	COM	28106W103	3,206	120,784	SH		SOLE	NO	0	0	120,784
EDWARDS LIFESCIENCES CORP	COM	28176E108	16,639	128,442	SH		SOLE	NO	0	0	128,442
EHEALTH INC	COM	28238P109	826	32,392	SH		SOLE	NO	0	0	32,392
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,023	36,063	SH		SOLE	NO	0	0	36,063
ELASTIC N V	ORD SHS	N14506104	1,060	8,614	SH		SOLE	NO	0	0	8,614
ELDORADO GOLD CORP NEW	COM	284902509	119	12,766	SH		SOLE	NO	0	0	12,766
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	68	29,893	SH		SOLE	NO	0	0	29,893
ELECTROMED INC	COM	285409108	135	10,417	SH		SOLE	NO	0	0	10,417
ELECTRONIC ARTS INC	COM	285512109	21,548	34,496	SH		SOLE	NO	0	0	34,496
ELLSWORTH GROWTH & INCOME FD	COM	289074106	509	41,250	SH		SOLE	NO	0	0	41,250
EMCOR GROUP INC	COM	29084Q100	549	4,312	SH		SOLE	NO	0	0	4,312
EMERSON ELEC CO	COM	291011104	62,928	676,863	SH		SOLE	NO	0	0	676,863
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	257	29,050	SH		SOLE	NO	0	0	29,050
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	750	84,610	SH		SOLE	NO	0	0	84,610
EMX RTY CORP	COM	26873J107	36	16,019	SH		SOLE	NO	0	0	16,019
ENBRIDGE INC	COM	29250N105	30,505	780,593	SH		SOLE	NO	0	0	780,593
ENCOMPASS HEALTH CORP	COM	29261A100	286	4,385	SH		SOLE	NO	0	0	4,385
ENDAVA PLC	ADS	29260V105	336	2,003	SH		SOLE	NO	0	0	2,003
ENDEAVOUR SILVER CORP	COM	29258Y103	203	48,279	SH		SOLE	NO	0	0	48,279
ENERGY RECOVERY INC	COM	29270J100	279	12,985	SH		SOLE	NO	0	0	12,985
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,775	580,272	SH		SOLE	NO	0	0	580,272
ENERPLUS CORP	COM	292766102	126	11,939	SH		SOLE	NO	0	0	11,939
ENERSYS	COM	29275Y102	220	2,790	SH		SOLE	NO	0	0	2,790
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	318	46,169	SH		SOLE	NO	0	0	46,169
ENNIS INC	COM	293389102	494	25,341	SH		SOLE	NO	0	0	25,341
ENOVA INTL INC	COM	29357K103	290	7,100	SH		SOLE	NO	0	0	7,100
ENOVIX CORPORATION	COM	293594107	518	18,999	SH		SOLE	NO	0	0	18,999
ENPHASE ENERGY INC	COM	29355A107	10,512	57,463	SH		SOLE	NO	0	0	57,463
ENTEGRIS INC	COM	29362U104	3,402	24,553	SH		SOLE	NO	0	0	24,553
ENTERGY CORP NEW	COM	29364G103	4,642	41,209	SH		SOLE	NO	0	0	41,209
ENTERPRISE BANCORP INC MASS	COM	293668109	3,285	73,147	SH		SOLE	NO	0	0	73,147
ENTERPRISE PRODS PARTNERS L	COM	293792107	15,946	726,179	SH		SOLE	NO	0	0	726,179
ENVIVA PARTNERS LP	COM UNIT	29414J107	1,039	14,763	SH		SOLE	NO	0	0	14,763
EOG RES INC	COM	26875P101	8,891	100,092	SH		SOLE	NO	0	0	100,092
EPAM SYS INC	COM	29414B104	2,373	3,550	SH		SOLE	NO	0	0	3,550
EPR PPTYS	COM SH BEN INT	26884U109	1,539	32,410	SH		SOLE	NO	0	0	32,410
EQT CORP	COM	26884L109	200	9,210	SH		SOLE	NO	0	0	9,210
EQUIFAX INC	COM	294429105	4,125	14,089	SH		SOLE	NO	0	0	14,089
EQUINIX INC	COM	29444U700	3,273	3,870	SH		SOLE	NO	0	0	3,870
EQUINOX GOLD CORP	COM	29446Y502	159	23,651	SH		SOLE	NO	0	0	23,651
EQUITRANS MIDSTREAM CORP	COM	294600101	965	93,411	SH		SOLE	NO	0	0	93,411
EQUITY COMWLTH	COM SH BEN INT	294628102	581	22,442	SH		SOLE	NO	0	0	22,442
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,016	44,382	SH		SOLE	NO	0	0	44,382
ERICSSON	ADR B SEK 10	294821608	1,828	168,216	SH		SOLE	NO	0	0	168,216
ERIE INDTY CO	CL A	29530P102	265	1,377	SH		SOLE	NO	0	0	1,377
ESCO TECHNOLOGIES INC	COM	296315104	496	5,514	SH		SOLE	NO	0	0	5,514
ESSENTIAL UTILS INC	COM	29670G102	15,284	284,684	SH		SOLE	NO	0	0	284,684
ESSEX PPTY TR INC	COM	297178105	751	2,132	SH		SOLE	NO	0	0	2,132
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	369	5,842	SH		SOLE	NO	0	0	5,842
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	4,224	381,265	SH		SOLE	NO	0	0	381,265
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	653	26,823	SH		SOLE	NO	0	0	26,823
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	1,413	21,946	SH		SOLE	NO	0	0	21,946
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	7,868	128,052	SH		SOLE	NO	0	0	128,052
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	327	26,208	SH		SOLE	NO	0	0	26,208
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	3,775	65,030	SH		SOLE	NO	0	0	65,030
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	602	16,918	SH		SOLE	NO	0	0	16,918
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	721	20,264	SH		SOLE	NO	0	0	20,264
ETF SER SOLUTIONS	BLUE HORIZON BNE	26922B303	565	19,691	SH		SOLE	NO	0	0	19,691
ETF SER SOLUTIONS	CHANG FIN US LRG	26922A560	2,279	65,025	SH		SOLE	NO	0	0	65,025
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	12,570	301,449	SH		SOLE	NO	0	0	301,449
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	620	11,116	SH		SOLE	NO	0	0	11,116
ETF SER SOLUTIONS	DISTILLATE US	26922A321	371	8,021	SH		SOLE	NO	0	0	8,021
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	307	9,528	SH		SOLE	NO	0	0	9,528
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	10,857	388,882	SH		SOLE	NO	0	0	388,882
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	226	7,123	SH		SOLE	NO	0	0	7,123
ETF SER SOLUTIONS	US GLB JETS	26922A842	22,145	1,050,051	SH		SOLE	NO	0	0	1,050,051
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	927	36,927	SH		SOLE	NO	0	0	36,927
ETSY INC	COM	29786A106	5,070	23,157	SH		SOLE	NO	0	0	23,157
EURONAV NV	SHS	B38564108	292	32,948	SH		SOLE	NO	0	0	32,948
EURONET WORLDWIDE INC	COM	298736109	1,017	8,541	SH		SOLE	NO	0	0	8,541
EVANS BANCORP INC	COM NEW	29911Q208	1,139	28,265	SH		SOLE	NO	0	0	28,265
EVERBRIDGE INC	COM	29978A104	280	4,171	SH		SOLE	NO	0	0	4,171
EVERCORE INC	CLASS A	29977A105	361	2,658	SH		SOLE	NO	0	0	2,658
EVERGY INC	COM	30034W106	5,773	84,142	SH		SOLE	NO	0	0	84,142
EVERSOURCE ENERGY	COM	30040W108	22,905	251,764	SH		SOLE	NO	0	0	251,764
EVGO INC	CL A COM	30052F100	404	40,689	SH		SOLE	NO	0	0	40,689
EVOFEM BIOSCIENCES INC	COM	30048L104	17	45,367	SH		SOLE	NO	0	0	45,367
EVOGENE LTD	SHS	M4119S104	24	15,223	SH		SOLE	NO	0	0	15,223
EVOLUS INC	COM	30052C107	71	11,000	SH		SOLE	NO	0	0	11,000
EVOLVE TRANSITION INFRASTRU	COM UNITS REP B	30053M104	23	40,493	SH		SOLE	NO	0	0	40,493
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	592	12,667	SH		SOLE	NO	0	0	12,667
EXACT SCIENCES CORP	COM	30063P105	5,748	73,856	SH		SOLE	NO	0	0	73,856
EXCHANGE LISTED FDS TR	ARMOR US EQT IDX	30151E764	751	28,055	SH		SOLE	NO	0	0	28,055
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	290	9,214	SH		SOLE	NO	0	0	9,214
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	963	45,842	SH		SOLE	NO	0	0	45,842
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	11,578	269,886	SH		SOLE	NO	0	0	269,886
EXCHANGE TRADED CONCEPTS TR	FMQQ NEXT FRONT	301505590	207	9,806	SH		SOLE	NO	0	0	9,806
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	11,922	170,056	SH		SOLE	NO	0	0	170,056
EXCHANGE TRADED CONCEPTS TR	VSPR US LC ETF	301505749	2,943	95,534	SH		SOLE	NO	0	0	95,534
EXELIXIS INC	COM	30161Q104	1,310	71,709	SH		SOLE	NO	0	0	71,709
EXELON CORP	COM	30161N101	13,677	236,805	SH		SOLE	NO	0	0	236,805
EXP WORLD HLDGS INC	COM	30212W100	4,733	140,501	SH		SOLE	NO	0	0	140,501
EXPEDIA GROUP INC	COM NEW	30212P303	3,122	17,277	SH		SOLE	NO	0	0	17,277
EXPEDITORS INTL WASH INC	COM	302130109	3,664	27,290	SH		SOLE	NO	0	0	27,290
EXPONENT INC	COM	30214U102	1,030	8,831	SH		SOLE	NO	0	0	8,831
EXTRA SPACE STORAGE INC	COM	30225T102	2,872	12,669	SH		SOLE	NO	0	0	12,669
EXXON MOBIL CORP	COM	30231G102	145,953	2,385,256	SH		SOLE	NO	0	0	2,385,256
F N B CORP	COM	302520101	808	66,645	SH		SOLE	NO	0	0	66,645
F5 INC	COM	315616102	995	4,069	SH		SOLE	NO	0	0	4,069
FABRINET	SHS	G3323L100	395	3,340	SH		SOLE	NO	0	0	3,340
FACTSET RESH SYS INC	COM	303075105	4,536	9,334	SH		SOLE	NO	0	0	9,334
FAIR ISAAC CORP	COM	303250104	2,328	5,368	SH		SOLE	NO	0	0	5,368
FARMERS NATIONAL BANC CORP	COM	309627107	1,030	55,530	SH		SOLE	NO	0	0	55,530
FARMLAND PARTNERS INC	COM	31154R109	123	10,346	SH		SOLE	NO	0	0	10,346
FASTENAL CO	COM	311900104	21,528	336,061	SH		SOLE	NO	0	0	336,061
FASTLY INC	CL A	31188V100	3,082	86,944	SH		SOLE	NO	0	0	86,944
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	909	6,668	SH		SOLE	NO	0	0	6,668
FEDERATED HERMES INC	CL B	314211103	25,061	666,877	SH		SOLE	NO	0	0	666,877
FEDEX CORP	COM	31428X106	45,091	174,340	SH		SOLE	NO	0	0	174,340
FERRARI N V	COM	N3167Y103	932	3,602	SH		SOLE	NO	0	0	3,602
FERROGLOBE PLC	SHS	G33856108	475	76,495	SH		SOLE	NO	0	0	76,495
FFBW INC MD	COM	30260M103	576	48,825	SH		SOLE	NO	0	0	48,825
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	36,625	601,402	SH		SOLE	NO	0	0	601,402
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	5,677	163,940	SH		SOLE	NO	0	0	163,940
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	1,153	39,214	SH		SOLE	NO	0	0	39,214
FIDELITY COVINGTON TRUST	CLEAN ENERGY ETF	316092253	646	26,139	SH		SOLE	NO	0	0	26,139
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	15,258	326,939	SH		SOLE	NO	0	0	326,939
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	19,233	423,924	SH		SOLE	NO	0	0	423,924
FIDELITY COVINGTON TRUST	ELEC VEHS & FUTR	316092220	844	30,745	SH		SOLE	NO	0	0	30,745
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	688	26,833	SH		SOLE	NO	0	0	26,833
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	2,474	119,546	SH		SOLE	NO	0	0	119,546
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329	201	7,981	SH		SOLE	NO	0	0	7,981
FIDELITY COVINGTON TRUST	FIDELITY SML-MID	316092295	1,743	71,498	SH		SOLE	NO	0	0	71,498
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	1,440	52,842	SH		SOLE	NO	0	0	52,842
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	17,956	445,566	SH		SOLE	NO	0	0	445,566
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	3,827	70,105	SH		SOLE	NO	0	0	70,105
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	1,029	50,015	SH		SOLE	NO	0	0	50,015
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	5,360	219,797	SH		SOLE	NO	0	0	219,797
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	805	27,055	SH		SOLE	NO	0	0	27,055
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	34,035	650,600	SH		SOLE	NO	0	0	650,600
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	4,009	74,684	SH		SOLE	NO	0	0	74,684
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	8,604	167,533	SH		SOLE	NO	0	0	167,533
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	18,216	206,354	SH		SOLE	NO	0	0	206,354
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	18,004	1,186,080	SH		SOLE	NO	0	0	1,186,080
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	29,120	520,746	SH		SOLE	NO	0	0	520,746
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	40,744	593,419	SH		SOLE	NO	0	0	593,419
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	15,053	267,848	SH		SOLE	NO	0	0	267,848
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	108,553	801,726	SH		SOLE	NO	0	0	801,726
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	9,371	186,162	SH		SOLE	NO	0	0	186,162
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	26,077	751,072	SH		SOLE	NO	0	0	751,072
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	21,230	458,348	SH		SOLE	NO	0	0	458,348
FIDELITY COVINGTON TRUST	NEW MILLENNIUM	316092360	1,561	52,684	SH		SOLE	NO	0	0	52,684
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	4,550	81,096	SH		SOLE	NO	0	0	81,096
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	7,542	210,628	SH		SOLE	NO	0	0	210,628
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	1,534	45,257	SH		SOLE	NO	0	0	45,257
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	34,168	655,452	SH		SOLE	NO	0	0	655,452
FIDELITY D & D BANCORP INC	COM	31609R100	706	11,968	SH		SOLE	NO	0	0	11,968
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	1,174	21,346	SH		SOLE	NO	0	0	21,346
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	3,121	61,586	SH		SOLE	NO	0	0	61,586
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	8,380	161,814	SH		SOLE	NO	0	0	161,814
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	23,317	439,795	SH		SOLE	NO	0	0	439,795
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,959	114,214	SH		SOLE	NO	0	0	114,214
FIDELITY NATL INFORMATION SV	COM	31620M106	5,347	48,995	SH		SOLE	NO	0	0	48,995
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q205	825	79,633	SH		SOLE	NO	0	0	79,633
FIELD TRIP HEALTH LTD	COM	31656R102	27	11,200	SH		SOLE	NO	0	0	11,200
FIFTH THIRD BANCORP	COM	316773100	7,336	168,458	SH		SOLE	NO	0	0	168,458
FINANCIAL INSTNS INC	COM	317585404	18,150	570,760	SH		SOLE	NO	0	0	570,760
FIRST AMERN FINL CORP	COM	31847R102	893	11,423	SH		SOLE	NO	0	0	11,423
FIRST BANCORP INC ME	COM	31866P102	433	13,793	SH		SOLE	NO	0	0	13,793
FIRST BANCORP N C	COM	318910106	1,046	22,886	SH		SOLE	NO	0	0	22,886
FIRST BUSEY CORP	COM NEW	319383204	664	24,512	SH		SOLE	NO	0	0	24,512
FIRST COMWLTH FINL CORP PA	COM	319829107	760	47,244	SH		SOLE	NO	0	0	47,244
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	175	10,854	SH		SOLE	NO	0	0	10,854
FIRST FINL BANKSHARES INC	COM	32020R109	27,471	540,351	SH		SOLE	NO	0	0	540,351
FIRST HORIZON CORPORATION	COM	320517105	1,102	67,494	SH		SOLE	NO	0	0	67,494
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1,868	45,938	SH		SOLE	NO	0	0	45,938
FIRST MAJESTIC SILVER CORP	COM	32076V103	910	81,932	SH		SOLE	NO	0	0	81,932
FIRST MERCHANTS CORP	COM	320817109	754	18,020	SH		SOLE	NO	0	0	18,020
FIRST MID ILL BANCSHARES INC	COM	320866106	466	10,899	SH		SOLE	NO	0	0	10,899
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,438	6,965	SH		SOLE	NO	0	0	6,965
FIRST SOLAR INC	COM	336433107	3,498	40,137	SH		SOLE	NO	0	0	40,137
FIRST TR / ABERDEEN EMERGING	COM	33731K102	148	11,272	SH		SOLE	NO	0	0	11,272
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	1,077	16,855	SH		SOLE	NO	0	0	16,855
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	444	33,490	SH		SOLE	NO	0	0	33,490
FIRST TR ENERGY INCOME & GRO	COM	33738G104	1,226	88,747	SH		SOLE	NO	0	0	88,747
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	617	45,621	SH		SOLE	NO	0	0	45,621
FIRST TR ENHANCED EQUITY INC	COM	337318109	676	31,777	SH		SOLE	NO	0	0	31,777
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	485	8,868	SH		SOLE	NO	0	0	8,868
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	322	10,340	SH		SOLE	NO	0	0	10,340
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	354	17,366	SH		SOLE	NO	0	0	17,366
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	2,324	44,549	SH		SOLE	NO	0	0	44,549
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	11,017	193,362	SH		SOLE	NO	0	0	193,362
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	994	17,721	SH		SOLE	NO	0	0	17,721
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	24,469	1,204,188	SH		SOLE	NO	0	0	1,204,188
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	1,440	69,238	SH		SOLE	NO	0	0	69,238
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	2,742	136,055	SH		SOLE	NO	0	0	136,055
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	8,761	144,437	SH		SOLE	NO	0	0	144,437
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	3,141	120,420	SH		SOLE	NO	0	0	120,420
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	3,709	86,098	SH		SOLE	NO	0	0	86,098
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406	621	13,586	SH		SOLE	NO	0	0	13,586
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	447	15,557	SH		SOLE	NO	0	0	15,557
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	15,400	667,853	SH		SOLE	NO	0	0	667,853
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	695	11,633	SH		SOLE	NO	0	0	11,633
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	245	5,149	SH		SOLE	NO	0	0	5,149
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	17,747	170,144	SH		SOLE	NO	0	0	170,144
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	30,077	484,800	SH		SOLE	NO	0	0	484,800
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	2,472	39,934	SH		SOLE	NO	0	0	39,934
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,741	69,309	SH		SOLE	NO	0	0	69,309
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	823	22,855	SH		SOLE	NO	0	0	22,855
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	2,223	70,015	SH		SOLE	NO	0	0	70,015
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	2,181	182,969	SH		SOLE	NO	0	0	182,969
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	28,820	622,735	SH		SOLE	NO	0	0	622,735
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	11,457	92,277	SH		SOLE	NO	0	0	92,277
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	31,881	510,832	SH		SOLE	NO	0	0	510,832
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	1,915	138,158	SH		SOLE	NO	0	0	138,158
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	5,279	63,903	SH		SOLE	NO	0	0	63,903
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	21,415	371,737	SH		SOLE	NO	0	0	371,737
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,980	31,860	SH		SOLE	NO	0	0	31,860
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	32,347	612,753	SH		SOLE	NO	0	0	612,753
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	14,999	146,092	SH		SOLE	NO	0	0	146,092
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	30,859	233,750	SH		SOLE	NO	0	0	233,750
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	26,827	218,985	SH		SOLE	NO	0	0	218,985
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	379	11,601	SH		SOLE	NO	0	0	11,601
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	16,002	168,801	SH		SOLE	NO	0	0	168,801
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	2,910	39,231	SH		SOLE	NO	0	0	39,231
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	1,124	21,170	SH		SOLE	NO	0	0	21,170
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	631	8,466	SH		SOLE	NO	0	0	8,466
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	119,797	1,416,881	SH		SOLE	NO	0	0	1,416,881
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849	2,872	151,883	SH		SOLE	NO	0	0	151,883
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GOLD	33733E856	228	11,237	SH		SOLE	NO	0	0	11,237
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	51,581	228,106	SH		SOLE	NO	0	0	228,106
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	2,106	55,670	SH		SOLE	NO	0	0	55,670
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	1,521	65,520	SH		SOLE	NO	0	0	65,520
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT PE	33733E880	2,636	74,375	SH		SOLE	NO	0	0	74,375
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	77,787	1,582,015	SH		SOLE	NO	0	0	1,582,015
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	202	7,615	SH		SOLE	NO	0	0	7,615
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	11,107	328,125	SH		SOLE	NO	0	0	328,125
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	17,331	545,528	SH		SOLE	NO	0	0	545,528
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	13,365	530,991	SH		SOLE	NO	0	0	530,991
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	31,588	528,236	SH		SOLE	NO	0	0	528,236
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	9,600	200,638	SH		SOLE	NO	0	0	200,638
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	37,020	740,565	SH		SOLE	NO	0	0	740,565
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	2,639	46,120	SH		SOLE	NO	0	0	46,120
FIRST TR EXCHANGE-TRADED FD	FT STRG INCM ETF	33739Q309	343	6,764	SH		SOLE	NO	0	0	6,764
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	2,318	114,542	SH		SOLE	NO	0	0	114,542
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	468	10,792	SH		SOLE	NO	0	0	10,792
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	876	24,662	SH		SOLE	NO	0	0	24,662
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	348	7,679	SH		SOLE	NO	0	0	7,679
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	3,042	183,324	SH		SOLE	NO	0	0	183,324
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	17,500	257,470	SH		SOLE	NO	0	0	257,470
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	12,804	203,732	SH		SOLE	NO	0	0	203,732
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	3,020	34,077	SH		SOLE	NO	0	0	34,077
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	2,701	82,275	SH		SOLE	NO	0	0	82,275
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	18,408	532,812	SH		SOLE	NO	0	0	532,812
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	2,002	36,358	SH		SOLE	NO	0	0	36,358
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	18,668	960,334	SH		SOLE	NO	0	0	960,334
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	305	3,765	SH		SOLE	NO	0	0	3,765
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	725	42,249	SH		SOLE	NO	0	0	42,249
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,198	88,063	SH		SOLE	NO	0	0	88,063
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	19,179	118,422	SH		SOLE	NO	0	0	118,422
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	3,698	81,985	SH		SOLE	NO	0	0	81,985
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	124,293	2,399,948	SH		SOLE	NO	0	0	2,399,948
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	8,640	180,307	SH		SOLE	NO	0	0	180,307
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	16,150	532,935	SH		SOLE	NO	0	0	532,935
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	371	8,966	SH		SOLE	NO	0	0	8,966
FIRST TR EXCHANGE-TRADED FD	US EQTY DIVI	33738R738	235	7,570	SH		SOLE	NO	0	0	7,570
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	10,692	274,300	SH		SOLE	NO	0	0	274,300
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	2,529	71,606	SH		SOLE	NO	0	0	71,606
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	2,523	125,266	SH		SOLE	NO	0	0	125,266
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	3,230	158,973	SH		SOLE	NO	0	0	158,973
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	9,218	432,577	SH		SOLE	NO	0	0	432,577
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U828	207	10,441	SH		SOLE	NO	0	0	10,441
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	429	21,332	SH		SOLE	NO	0	0	21,332
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	1,752	82,014	SH		SOLE	NO	0	0	82,014
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	501	22,135	SH		SOLE	NO	0	0	22,135
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	431	20,670	SH		SOLE	NO	0	0	20,670
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	4,395	114,889	SH		SOLE	NO	0	0	114,889
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	7,228	228,588	SH		SOLE	NO	0	0	228,588
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	1,563	44,971	SH		SOLE	NO	0	0	44,971
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	41,650	1,733,262	SH		SOLE	NO	0	0	1,733,262
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	538	16,705	SH		SOLE	NO	0	0	16,705
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	3,893	115,530	SH		SOLE	NO	0	0	115,530
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	1,689	48,985	SH		SOLE	NO	0	0	48,985
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	3,387	89,186	SH		SOLE	NO	0	0	89,186
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	30,821	842,347	SH		SOLE	NO	0	0	842,347
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	1,859	57,008	SH		SOLE	NO	0	0	57,008
FIRST TR EXCHNG TRADED FD VI	CEF INCM OPPTY	33740F409	281	10,999	SH		SOLE	NO	0	0	10,999
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	644	19,650	SH		SOLE	NO	0	0	19,650
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	2,294	65,604	SH		SOLE	NO	0	0	65,604
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656	433	20,399	SH		SOLE	NO	0	0	20,399
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	5,891	250,256	SH		SOLE	NO	0	0	250,256
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	6,114	179,352	SH		SOLE	NO	0	0	179,352
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	1,662	50,079	SH		SOLE	NO	0	0	50,079
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	1,248	39,140	SH		SOLE	NO	0	0	39,140
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	3,901	117,820	SH		SOLE	NO	0	0	117,820
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	6,068	168,509	SH		SOLE	NO	0	0	168,509
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	1,685	55,004	SH		SOLE	NO	0	0	55,004
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	1,909	92,015	SH		SOLE	NO	0	0	92,015
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	3,121	156,012	SH		SOLE	NO	0	0	156,012
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	3,859	142,084	SH		SOLE	NO	0	0	142,084
FIRST TR EXCHNG TRADED FD VI	MUN CEF IN OPT	33740F508	278	13,159	SH		SOLE	NO	0	0	13,159
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	1,540	89,676	SH		SOLE	NO	0	0	89,676
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	24,617	462,595	SH		SOLE	NO	0	0	462,595
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	11,546	449,264	SH		SOLE	NO	0	0	449,264
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	3,194	121,136	SH		SOLE	NO	0	0	121,136
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	9,105	236,761	SH		SOLE	NO	0	0	236,761
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	5,085	144,319	SH		SOLE	NO	0	0	144,319
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	5,383	139,002	SH		SOLE	NO	0	0	139,002
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	4,402	124,559	SH		SOLE	NO	0	0	124,559
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	13,173	398,562	SH		SOLE	NO	0	0	398,562
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	4,901	137,206	SH		SOLE	NO	0	0	137,206
FIRST TR HIGH INCOME LONG /	COM	33738E109	328	21,070	SH		SOLE	NO	0	0	21,070
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	8,127	401,951	SH		SOLE	NO	0	0	401,951
FIRST TR INTER DURATN PFD &	COM	33718W103	658	26,853	SH		SOLE	NO	0	0	26,853
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	7,734	110,675	SH		SOLE	NO	0	0	110,675
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	18,167	196,756	SH		SOLE	NO	0	0	196,756
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	4,469	43,456	SH		SOLE	NO	0	0	43,456
FIRST TR MLP & ENERGY INCOM	COM	33739B104	109	15,126	SH		SOLE	NO	0	0	15,126
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	7,108	199,911	SH		SOLE	NO	0	0	199,911
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	4,499	35,820	SH		SOLE	NO	0	0	35,820
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	944	12,565	SH		SOLE	NO	0	0	12,565
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	26,667	225,100	SH		SOLE	NO	0	0	225,100
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	40,229	229,672	SH		SOLE	NO	0	0	229,672
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	1,006	17,047	SH		SOLE	NO	0	0	17,047
FIRST TR S&P REIT INDEX FD	COM	33734G108	353	10,851	SH		SOLE	NO	0	0	10,851
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	8,373	86,265	SH		SOLE	NO	0	0	86,265
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	720	176,228	SH		SOLE	NO	0	0	176,228
FIRST TR SR FLTG RATE INCOME	COM	33733U108	451	37,409	SH		SOLE	NO	0	0	37,409
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	759	52,673	SH		SOLE	NO	0	0	52,673
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	196,693	4,570,008	SH		SOLE	NO	0	0	4,570,008
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	2,879	23,944	SH		SOLE	NO	0	0	23,944
FIRSTCASH HOLDINGS INC	COM	33768G107	218	2,917	SH		SOLE	NO	0	0	2,917
FIRSTENERGY CORP	COM	337932107	6,428	154,568	SH		SOLE	NO	0	0	154,568
FISERV INC	COM	337738108	11,714	112,870	SH		SOLE	NO	0	0	112,870
FISKER INC	CL A COM STK	33813J106	903	57,465	SH		SOLE	NO	0	0	57,465
FIVE BELOW INC	COM	33829M101	435	2,106	SH		SOLE	NO	0	0	2,106
FIVE9 INC	COM	338307101	438	3,195	SH		SOLE	NO	0	0	3,195
FIVERR INTL LTD	ORD SHS	M4R82T106	1,564	13,762	SH		SOLE	NO	0	0	13,762
FLAGSTAR BANCORP INC	COM PAR .001	337930705	794	16,563	SH		SOLE	NO	0	0	16,563
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	1,250	45,030	SH		SOLE	NO	0	0	45,030
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	330	18,859	SH		SOLE	NO	0	0	18,859
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	225	17,681	SH		SOLE	NO	0	0	17,681
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	6,335	291,705	SH		SOLE	NO	0	0	291,705
FLEETCOR TECHNOLOGIES INC	COM	339041105	351	1,570	SH		SOLE	NO	0	0	1,570
FLEX LTD	ORD	Y2573F102	244	13,327	SH		SOLE	NO	0	0	13,327
FLEXSHARES TR	CRE SLCT BD FD	33939L670	6,423	246,850	SH		SOLE	NO	0	0	246,850
FLEXSHARES TR	ESG & CLM INVEST	33939L571	697	14,230	SH		SOLE	NO	0	0	14,230
FLEXSHARES TR	ESG & CLM US LRG	33939L613	966	17,640	SH		SOLE	NO	0	0	17,640
FLEXSHARES TR	ESG & CM HI YLD	33939L589	349	7,046	SH		SOLE	NO	0	0	7,046
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	355	4,802	SH		SOLE	NO	0	0	4,802
FLEXSHARES TR	HIG YLD VL ETF	33939L662	4,895	99,931	SH		SOLE	NO	0	0	99,931
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	2,132	81,053	SH		SOLE	NO	0	0	81,053
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	751	26,816	SH		SOLE	NO	0	0	26,816
FLEXSHARES TR	INTL QLTDV IDX	33939L837	1,062	41,562	SH		SOLE	NO	0	0	41,562
FLEXSHARES TR	M STAR DEV MKT	33939L803	11,781	163,702	SH		SOLE	NO	0	0	163,702
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,975	50,027	SH		SOLE	NO	0	0	50,027
FLEXSHARES TR	MORNSTAR USMKT	33939L100	32,567	178,532	SH		SOLE	NO	0	0	178,532
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	4,573	77,410	SH		SOLE	NO	0	0	77,410
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	6,734	113,751	SH		SOLE	NO	0	0	113,751
FLEXSHARES TR	QUALT DIVD IDX	33939L860	2,764	45,071	SH		SOLE	NO	0	0	45,071
FLEXSHARES TR	READY ACC VARI	33939L886	590	7,816	SH		SOLE	NO	0	0	7,816
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	1,768	11,644	SH		SOLE	NO	0	0	11,644
FLEXSHARES TR	STOX US ESG SLCT	33939L696	2,805	24,153	SH		SOLE	NO	0	0	24,153
FLEXSHARES TR	STOXX GLOBR INF	33939L795	225	3,926	SH		SOLE	NO	0	0	3,926
FLEXSHARES TR	US QUALITY CAP	33939L746	3,319	63,595	SH		SOLE	NO	0	0	63,595
FLOOR & DECOR HLDGS INC	CL A	339750101	450	3,463	SH		SOLE	NO	0	0	3,463
FLOWERS FOODS INC	COM	343498101	884	32,212	SH		SOLE	NO	0	0	32,212
FLOWSERVE CORP	COM	34354P105	229	7,484	SH		SOLE	NO	0	0	7,484
FLUIDIGM CORP DEL	COM	34385P108	60	15,452	SH		SOLE	NO	0	0	15,452
FLUOR CORP NEW	COM	343412102	2,631	106,240	SH		SOLE	NO	0	0	106,240
FLYWIRE CORPORATION	COM VTG	302492103	592	15,565	SH		SOLE	NO	0	0	15,565
FMC CORP	COM NEW	302491303	1,273	11,587	SH		SOLE	NO	0	0	11,587
FNCB BANCORP INC	COM	302578109	191	20,759	SH		SOLE	NO	0	0	20,759
FOOT LOCKER INC	COM	344849104	605	13,882	SH		SOLE	NO	0	0	13,882
FORD MTR CO DEL	COM	345370860	52,875	2,545,755	SH		SOLE	NO	0	0	2,545,755
FORTINET INC	COM	34959E109	12,910	35,921	SH		SOLE	NO	0	0	35,921
FORTIS INC	COM	349553107	683	14,163	SH		SOLE	NO	0	0	14,163
FORTIVE CORP	COM	34959J108	1,344	17,628	SH		SOLE	NO	0	0	17,628
FORTUNA SILVER MINES INC	COM	349915108	285	73,275	SH		SOLE	NO	0	0	73,275
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,062	28,646	SH		SOLE	NO	0	0	28,646
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4	20	23,000	SH		SOLE	NO	0	0	23,000
FOX FACTORY HLDG CORP	COM	35138V102	206	1,214	SH		SOLE	NO	0	0	1,214
FRANCO NEV CORP	COM	351858105	13,893	100,463	SH		SOLE	NO	0	0	100,463
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	39,295	418,282	SH		SOLE	NO	0	0	418,282
FRANKLIN LTD DURATION INCOME	COM	35472T101	111	12,247	SH		SOLE	NO	0	0	12,247
FRANKLIN RESOURCES INC	COM	354613101	11,760	351,164	SH		SOLE	NO	0	0	351,164
FRANKLIN TEMPLETON ETF TR	DISRPTVE COM ETF	35473P538	2,203	53,433	SH		SOLE	NO	0	0	53,433
FRANKLIN TEMPLETON ETF TR	GENOMIC ADV ETF	35473P520	727	15,000	SH		SOLE	NO	0	0	15,000
FRANKLIN TEMPLETON ETF TR	INTELLIGENT MACH	35473P512	200	3,697	SH		SOLE	NO	0	0	3,697
FRANKLIN TEMPLETON ETF TR	LIBERTY INVT	35473P603	300	11,656	SH		SOLE	NO	0	0	11,656
FRANKLIN TEMPLETON ETF TR	LIBERTY US ETF	35473P504	15,700	305,456	SH		SOLE	NO	0	0	305,456
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	606	12,899	SH		SOLE	NO	0	0	12,899
FREEPORT-MCMORAN INC	CL B	35671D857	13,858	332,092	SH		SOLE	NO	0	0	332,092
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	440	13,583	SH		SOLE	NO	0	0	13,583
FRONTLINE LTD	SHS NEW	G3682E192	92	13,031	SH		SOLE	NO	0	0	13,031
FS KKR CAP CORP	COM	302635206	104,513	4,991,075	SH		SOLE	NO	0	0	4,991,075
FST TR NEW OPPORT MLP & ENE	COM	33739M100	114	20,947	SH		SOLE	NO	0	0	20,947
FUBOTV INC	COM	35953D104	464	29,939	SH		SOLE	NO	0	0	29,939
FUELCELL ENERGY INC	COM	35952H601	618	118,860	SH		SOLE	NO	0	0	118,860
FULGENT GENETICS INC	COM	359664109	1,968	19,573	SH		SOLE	NO	0	0	19,573
FULLER H B CO	COM	359694106	555	6,858	SH		SOLE	NO	0	0	6,858
FULTON FINL CORP PA	COM	360271100	3,002	176,637	SH		SOLE	NO	0	0	176,637
FUTUREFUEL CORP	COM	36116M106	2,453	321,093	SH		SOLE	NO	0	0	321,093
GABELLI CONV & INC SECS FD I	COM	36240B109	163	23,699	SH		SOLE	NO	0	0	23,699
GABELLI DIVID & INCOME TR	COM	36242H104	2,626	97,260	SH		SOLE	NO	0	0	97,260
GABELLI EQUITY TR INC	COM	362397101	10,208	1,419,886	SH		SOLE	NO	0	0	1,419,886
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	294	14,010	SH		SOLE	NO	0	0	14,010
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	306	22,593	SH		SOLE	NO	0	0	22,593
GABELLI MULTIMEDIA TR INC	COM	36239Q109	3,367	388,014	SH		SOLE	NO	0	0	388,014
GABELLI UTIL TR	COM	36240A101	7,182	871,718	SH		SOLE	NO	0	0	871,718
GALECTIN THERAPEUTICS INC	COM NEW	363225202	34	16,902	SH		SOLE	NO	0	0	16,902
GALLAGHER ARTHUR J & CO	COM	363576109	3,117	18,373	SH		SOLE	NO	0	0	18,373
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,834	489,307	SH		SOLE	NO	0	0	489,307
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	96	17,950	SH		SOLE	NO	0	0	17,950
GAMESTOP CORP NEW	CL A	36467W109	225	1,516	SH		SOLE	NO	0	0	1,516
GAMING & LEISURE PPTYS INC	COM	36467J108	778	16,006	SH		SOLE	NO	0	0	16,006
GAN LTD	SHS	G3728V109	172	18,727	SH		SOLE	NO	0	0	18,727
GANNETT CO INC	COM	36472T109	75	14,146	SH		SOLE	NO	0	0	14,146
GARMIN LTD	SHS	H2906T109	3,014	22,139	SH		SOLE	NO	0	0	22,139
GARTNER INC	COM	366651107	2,459	7,356	SH		SOLE	NO	0	0	7,356
GATX CORP	COM	361448103	440	4,224	SH		SOLE	NO	0	0	4,224
GENERAC HLDGS INC	COM	368736104	12,150	34,525	SH		SOLE	NO	0	0	34,525
GENERAL AMERN INVS CO INC	COM	368802104	623	14,108	SH		SOLE	NO	0	0	14,108
GENERAL DYNAMICS CORP	COM	369550108	25,758	123,561	SH		SOLE	NO	0	0	123,561
GENERAL ELECTRIC CO	COM NEW	369604301	34,383	363,959	SH		SOLE	NO	0	0	363,959
GENERAL MLS INC	COM	370334104	29,086	431,682	SH		SOLE	NO	0	0	431,682
GENERAL MTRS CO	COM	37045V100	19,865	338,825	SH		SOLE	NO	0	0	338,825
GENIUS BRANDS INTL INC	COM	37229T301	98	94,086	SH		SOLE	NO	0	0	94,086
GENOCEA BIOSCIENCES INC	COM NEW	372427401	37	31,981	SH		SOLE	NO	0	0	31,981
GENTEX CORP	COM	371901109	2,548	73,132	SH		SOLE	NO	0	0	73,132
GENUINE PARTS CO	COM	372460105	16,433	117,214	SH		SOLE	NO	0	0	117,214
GENWORTH FINL INC	COM CL A	37247D106	1,058	261,298	SH		SOLE	NO	0	0	261,298
GEO GROUP INC NEW	COM	36162J106	134	17,289	SH		SOLE	NO	0	0	17,289
GERMAN AMERN BANCORP INC	COM	373865104	464	11,913	SH		SOLE	NO	0	0	11,913
GERON CORP	COM	374163103	133	109,293	SH		SOLE	NO	0	0	109,293
GEVO INC	COM PAR	374396406	446	104,397	SH		SOLE	NO	0	0	104,397
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	369	52,234	SH		SOLE	NO	0	0	52,234
GILEAD SCIENCES INC	COM	375558103	21,697	298,818	SH		SOLE	NO	0	0	298,818
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	580	69,867	SH		SOLE	NO	0	0	69,867
GLACIER BANCORP INC NEW	COM	37637Q105	884	15,591	SH		SOLE	NO	0	0	15,591
GLADSTONE CAPITAL CORP	COM	376535100	140	12,129	SH		SOLE	NO	0	0	12,129
GLADSTONE COMMERCIAL CORP	COM	376536108	715	27,776	SH		SOLE	NO	0	0	27,776
GLADSTONE INVT CORP	COM	376546107	702	41,119	SH		SOLE	NO	0	0	41,119
GLADSTONE LD CORP	COM	376549101	738	21,878	SH		SOLE	NO	0	0	21,878
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	28,184	639,112	SH		SOLE	NO	0	0	639,112
GLOBAL E ONLINE LTD	SHS	M5216V106	455	7,180	SH		SOLE	NO	0	0	7,180
GLOBAL MED REIT INC	COM NEW	37954A204	222	12,535	SH		SOLE	NO	0	0	12,535
GLOBAL NET LEASE INC	COM NEW	379378201	2,849	186,505	SH		SOLE	NO	0	0	186,505
GLOBAL PARTNERS LP	COM UNITS	37946R109	531	22,628	SH		SOLE	NO	0	0	22,628
GLOBAL PMTS INC	COM	37940X102	1,988	14,706	SH		SOLE	NO	0	0	14,706
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	1,405	61,328	SH		SOLE	NO	0	0	61,328
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	393	29,357	SH		SOLE	NO	0	0	29,357
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	301	9,477	SH		SOLE	NO	0	0	9,477
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	6,583	215,649	SH		SOLE	NO	0	0	215,649
GLOBAL X FDS	CANNABIS ETF	37954Y426	319	54,833	SH		SOLE	NO	0	0	54,833
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	2,006	75,663	SH		SOLE	NO	0	0	75,663
GLOBAL X FDS	CONSCIOUS COS	37954Y731	612	17,773	SH		SOLE	NO	0	0	17,773
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	1,990	62,656	SH		SOLE	NO	0	0	62,656
GLOBAL X FDS	E COMMERCE ETF	37954Y467	467	17,044	SH		SOLE	NO	0	0	17,044
GLOBAL X FDS	FINTECH ETF	37954Y814	2,290	57,228	SH		SOLE	NO	0	0	57,228
GLOBAL X FDS	GLB X SUPERDIV	37950E549	1,186	96,675	SH		SOLE	NO	0	0	96,675
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	2,216	63,363	SH		SOLE	NO	0	0	63,363
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	209	17,845	SH		SOLE	NO	0	0	17,845
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	2,002	54,241	SH		SOLE	NO	0	0	54,241
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,756	47,888	SH		SOLE	NO	0	0	47,888
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	2,182	95,620	SH		SOLE	NO	0	0	95,620
GLOBAL X FDS	GLOBX SUPDV US	37950E291	3,998	192,033	SH		SOLE	NO	0	0	192,033
GLOBAL X FDS	INTERNET OF THNG	37954Y780	1,030	26,339	SH		SOLE	NO	0	0	26,339
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	13,586	160,897	SH		SOLE	NO	0	0	160,897
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	1,645	38,638	SH		SOLE	NO	0	0	38,638
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	414	15,978	SH		SOLE	NO	0	0	15,978
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	7,555	340,471	SH		SOLE	NO	0	0	340,471
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	211	6,644	SH		SOLE	NO	0	0	6,644
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	6,511	181,181	SH		SOLE	NO	0	0	181,181
GLOBAL X FDS	REIT ETF	37950E127	345	36,287	SH		SOLE	NO	0	0	36,287
GLOBAL X FDS	RUSSELL 2000	37954Y459	672	27,533	SH		SOLE	NO	0	0	27,533
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,513	25,700	SH		SOLE	NO	0	0	25,700
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,146	22,699	SH		SOLE	NO	0	0	22,699
GLOBAL X FDS	SOCIAL MED ETF	37950E416	644	11,974	SH		SOLE	NO	0	0	11,974
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	1,034	62,516	SH		SOLE	NO	0	0	62,516
GLOBAL X FDS	THMATC GWT ETF	37954Y418	858	19,312	SH		SOLE	NO	0	0	19,312
GLOBAL X FDS	US INFR DEV ETF	37954Y673	34,663	1,204,019	SH		SOLE	NO	0	0	1,204,019
GLOBAL X FDS	US PFD ETF	37954Y657	1,405	54,558	SH		SOLE	NO	0	0	54,558
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	604	9,306	SH		SOLE	NO	0	0	9,306
GLOBALSTAR INC	COM	378973408	47	40,914	SH		SOLE	NO	0	0	40,914
GLOBANT S A	COM	L44385109	644	2,053	SH		SOLE	NO	0	0	2,053
GLOBE LIFE INC	COM	37959E102	2,328	24,840	SH		SOLE	NO	0	0	24,840
GLOBUS MED INC	CL A	379577208	537	7,451	SH		SOLE	NO	0	0	7,451
GLYCOMIMETICS INC	COM	38000Q102	14	10,000	SH		SOLE	NO	0	0	10,000
GOGO INC	COM	38046C109	2,257	166,880	SH		SOLE	NO	0	0	166,880
GOLD FIELDS LTD	SPONSORED ADR	38059T106	247	22,537	SH		SOLE	NO	0	0	22,537
GOLD ROYALTY CORP	COMMON SHARES	38071H106	200	40,766	SH		SOLE	NO	0	0	40,766
GOLDEN MINERALS CO	COM	381119106	86	248,389	SH		SOLE	NO	0	0	248,389
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	145	14,620	SH		SOLE	NO	0	0	14,620
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	136	14,703	SH		SOLE	NO	0	0	14,703
GOLDMAN SACHS BDC INC	NOTE 4.500% 4/0	38147UAB3	92	92,000	SH		SOLE	NO	0	0	92,000
GOLDMAN SACHS BDC INC	SHS	38147U107	1,420	74,161	SH		SOLE	NO	0	0	74,161
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	294	2,948	SH		SOLE	NO	0	0	2,948
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	212	3,926	SH		SOLE	NO	0	0	3,926
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	4,315	116,596	SH		SOLE	NO	0	0	116,596
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	43,685	1,238,615	SH		SOLE	NO	0	0	1,238,615
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	8,857	133,191	SH		SOLE	NO	0	0	133,191
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	64,173	674,513	SH		SOLE	NO	0	0	674,513
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	393	5,502	SH		SOLE	NO	0	0	5,502
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	589	15,009	SH		SOLE	NO	0	0	15,009
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	3,090	50,874	SH		SOLE	NO	0	0	50,874
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	278	4,072	SH		SOLE	NO	0	0	4,072
GOLDMAN SACHS GROUP INC	COM	38141G104	40,368	105,525	SH		SOLE	NO	0	0	105,525
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	6,503	357,723	SH		SOLE	NO	0	0	357,723
GOLDMINING INC	COM	38149E101	26	21,932	SH		SOLE	NO	0	0	21,932
GOLUB CAP BDC INC	COM	38173M102	1,370	88,792	SH		SOLE	NO	0	0	88,792
GOODRX HLDGS INC	COM CL A	38246G108	751	22,993	SH		SOLE	NO	0	0	22,993
GOODYEAR TIRE & RUBR CO	COM	382550101	2,238	104,992	SH		SOLE	NO	0	0	104,992
GOPRO INC	CL A	38268T103	144	14,049	SH		SOLE	NO	0	0	14,049
GORMAN RUPP CO	COM	383082104	1,219	27,366	SH		SOLE	NO	0	0	27,366
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	94	13,200	SH		SOLE	NO	0	0	13,200
GRACO INC	COM	384109104	4,819	59,776	SH		SOLE	NO	0	0	59,776
GRAINGER W W INC	COM	384802104	3,606	6,959	SH		SOLE	NO	0	0	6,959
GRAN TIERRA ENERGY INC	COM	38500T101	12	16,438	SH		SOLE	NO	0	0	16,438
GRANITE CONSTR INC	COM	387328107	277	7,179	SH		SOLE	NO	0	0	7,179
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	303	19,828	SH		SOLE	NO	0	0	19,828
GRANITESHARES ETF TR	XOUT US LRG CP	38747R603	357	7,897	SH		SOLE	NO	0	0	7,897
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	384	21,199	SH		SOLE	NO	0	0	21,199
GREEN PLAINS INC	COM	393222104	204	5,869	SH		SOLE	NO	0	0	5,869
GREENBRIER COS INC	COM	393657101	226	4,945	SH		SOLE	NO	0	0	4,945
GRID DYNAMICS HLDGS INC	CL A	39813G109	1,026	27,031	SH		SOLE	NO	0	0	27,031
GROWGENERATION CORP	COM	39986L109	377	28,964	SH		SOLE	NO	0	0	28,964
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	109	11,523	SH		SOLE	NO	0	0	11,523
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	222	23,725	SH		SOLE	NO	0	0	23,725
GSI TECHNOLOGY INC	COM	36241U106	278	60,244	SH		SOLE	NO	0	0	60,244
GT BIOPHARMA INC	COM NEW	36254L209	33	11,052	SH		SOLE	NO	0	0	11,052
GUARDANT HEALTH INC	COM	40131M109	551	5,516	SH		SOLE	NO	0	0	5,516
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	5,833	318,417	SH		SOLE	NO	0	0	318,417
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	297	12,533	SH		SOLE	NO	0	0	12,533
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835	1,090	40,596	SH		SOLE	NO	0	0	40,596
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,468	27,174	SH		SOLE	NO	0	0	27,174
H & E EQUIPMENT SERVICES INC	COM	404030108	258	5,829	SH		SOLE	NO	0	0	5,829
H I G ACQUISITION CORP	COM CL A	G44898107	625	63,965	SH		SOLE	NO	0	0	63,965
HAGERTY INC	CL A COM	405166109	172	12,168	SH		SOLE	NO	0	0	12,168
HAIN CELESTIAL GROUP INC	COM	405217100	604	14,187	SH		SOLE	NO	0	0	14,187
HALL OF FAME RESORT & ENTMT	COM	40619L102	44	29,522	SH		SOLE	NO	0	0	29,522
HALLIBURTON CO	COM	406216101	5,749	251,380	SH		SOLE	NO	0	0	251,380
HALOZYME THERAPEUTICS INC	COM	40637H109	783	19,494	SH		SOLE	NO	0	0	19,494
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	1,075	23,089	SH		SOLE	NO	0	0	23,089
HANCOCK JOHN INCOME SECS TR	COM	410123103	260	16,905	SH		SOLE	NO	0	0	16,905
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	406	62,561	SH		SOLE	NO	0	0	62,561
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	3,786	182,473	SH		SOLE	NO	0	0	182,473
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,530	73,283	SH		SOLE	NO	0	0	73,283
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	1,623	86,600	SH		SOLE	NO	0	0	86,600
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	2,495	149,356	SH		SOLE	NO	0	0	149,356
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	970	37,114	SH		SOLE	NO	0	0	37,114
HANCOCK WHITNEY CORPORATION	COM	410120109	2,235	44,689	SH		SOLE	NO	0	0	44,689
HANESBRANDS INC	COM	410345102	4,323	258,555	SH		SOLE	NO	0	0	258,555
HANNON ARMSTRONG SUST INFR C	COM	41068X100	22,968	432,393	SH		SOLE	NO	0	0	432,393
HANOVER INS GROUP INC	COM	410867105	1,349	10,296	SH		SOLE	NO	0	0	10,296
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	187	12,609	SH		SOLE	NO	0	0	12,609
HARLEY DAVIDSON INC	COM	412822108	1,627	43,186	SH		SOLE	NO	0	0	43,186
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	106	26,006	SH		SOLE	NO	0	0	26,006
HARSCO CORP	COM	415864107	185	11,085	SH		SOLE	NO	0	0	11,085
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	7,707	184,134	SH		SOLE	NO	0	0	184,134
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	1,759	43,392	SH		SOLE	NO	0	0	43,392
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	5,401	135,954	SH		SOLE	NO	0	0	135,954
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,161	74,768	SH		SOLE	NO	0	0	74,768
HASBRO INC	COM	418056107	2,195	21,570	SH		SOLE	NO	0	0	21,570
HAWAIIAN ELEC INDUSTRIES	COM	419870100	599	14,435	SH		SOLE	NO	0	0	14,435
HAWAIIAN HOLDINGS INC	COM	419879101	324	17,656	SH		SOLE	NO	0	0	17,656
HAYWARD HLDGS INC	COM	421298100	224	8,560	SH		SOLE	NO	0	0	8,560
HCA HEALTHCARE INC	COM	40412C101	5,335	20,766	SH		SOLE	NO	0	0	20,766
HDFC BANK LTD	SPONSORED ADS	40415F101	381	5,863	SH		SOLE	NO	0	0	5,863
HEALTH CATALYST INC	COM	42225T107	381	9,630	SH		SOLE	NO	0	0	9,630
HEALTHCARE RLTY TR	COM	421946104	497	15,708	SH		SOLE	NO	0	0	15,708
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2,761	82,691	SH		SOLE	NO	0	0	82,691
HEALTHPEAK PROPERTIES INC	COM	42250P103	9,136	253,167	SH		SOLE	NO	0	0	253,167
HECLA MNG CO	COM	422704106	317	60,776	SH		SOLE	NO	0	0	60,776
HEICO CORP NEW	CL A	422806208	403	3,143	SH		SOLE	NO	0	0	3,143
HEICO CORP NEW	COM	422806109	2,767	19,186	SH		SOLE	NO	0	0	19,186
HELEN OF TROY LTD	COM	G4388N106	213	874	SH		SOLE	NO	0	0	874
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	55	17,669	SH		SOLE	NO	0	0	17,669
HELMERICH & PAYNE INC	COM	423452101	946	39,946	SH		SOLE	NO	0	0	39,946
HENRY JACK & ASSOC INC	COM	426281101	1,984	11,886	SH		SOLE	NO	0	0	11,886
HENRY SCHEIN INC	COM	806407102	740	9,554	SH		SOLE	NO	0	0	9,554
HEPION PHARMACEUTICALS INC	COM	426897104	11	10,000	SH		SOLE	NO	0	0	10,000
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	211	5,167	SH		SOLE	NO	0	0	5,167
HERCULES CAPITAL INC	COM	427096508	3,047	183,712	SH		SOLE	NO	0	0	183,712
HERON THERAPEUTICS INC	COM	427746102	105	11,602	SH		SOLE	NO	0	0	11,602
HERSHEY CO	COM	427866108	11,926	61,644	SH		SOLE	NO	0	0	61,644
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	247	15,513	SH		SOLE	NO	0	0	15,513
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,089	43,581	SH		SOLE	NO	0	0	43,581
HESS CORP	COM	42809H107	473	6,402	SH		SOLE	NO	0	0	6,402
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,575	163,300	SH		SOLE	NO	0	0	163,300
HEXCEL CORP NEW	COM	428291108	5,471	105,626	SH		SOLE	NO	0	0	105,626
HEXO CORP	COM NEW	428304307	25	36,314	SH		SOLE	NO	0	0	36,314
HIBBETT INC	COM	428567101	833	11,587	SH		SOLE	NO	0	0	11,587
HIGH INCOME SECS FD	SHS BEN INT	42968F108	103	12,019	SH		SOLE	NO	0	0	12,019
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	3,700	336,695	SH		SOLE	NO	0	0	336,695
HIGHWOODS PPTYS INC	COM	431284108	393	8,823	SH		SOLE	NO	0	0	8,823
HILLTOP HOLDINGS INC	COM	432748101	870	24,785	SH		SOLE	NO	0	0	24,785
HILTON GRAND VACATIONS INC	COM	43283X105	358	6,879	SH		SOLE	NO	0	0	6,879
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,498	16,018	SH		SOLE	NO	0	0	16,018
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	254	15,887	SH		SOLE	NO	0	0	15,887
HIVE BLOCKCHAIN TECHNLGIES L	COM	43366H100	36	13,820	SH		SOLE	NO	0	0	13,820
HOLLYFRONTIER CORP	COM	436106108	751	22,922	SH		SOLE	NO	0	0	22,922
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	457	32,504	SH		SOLE	NO	0	0	32,504
HOLOGIC INC	COM	436440101	7,953	103,880	SH		SOLE	NO	0	0	103,880
HOME DEPOT INC	COM	437076102	270,599	652,030	SH		SOLE	NO	0	0	652,030
HOMOLOGY MEDICINES INC	COM	438083107	46	12,797	SH		SOLE	NO	0	0	12,797
HONDA MOTOR LTD	AMERN SHS	438128308	723	25,425	SH		SOLE	NO	0	0	25,425
HONEYWELL INTL INC	COM	438516106	72,358	347,027	SH		SOLE	NO	0	0	347,027
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	320	20,143	SH		SOLE	NO	0	0	20,143
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,896	36,162	SH		SOLE	NO	0	0	36,162
HORMEL FOODS CORP	COM	440452100	7,322	150,023	SH		SOLE	NO	0	0	150,023
HOST HOTELS & RESORTS INC	COM	44107P104	2,771	159,379	SH		SOLE	NO	0	0	159,379
HOWMET AEROSPACE INC	COM	443201108	1,290	40,539	SH		SOLE	NO	0	0	40,539
HP INC	COM	40434L105	32,986	875,676	SH		SOLE	NO	0	0	875,676
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,091	36,215	SH		SOLE	NO	0	0	36,215
HUBBELL INC	COM	443510607	1,432	6,878	SH		SOLE	NO	0	0	6,878
HUBSPOT INC	COM	443573100	10,719	16,263	SH		SOLE	NO	0	0	16,263
HUMANA INC	COM	444859102	7,213	15,551	SH		SOLE	NO	0	0	15,551
HUMANIGEN INC	COM NEW	444863203	52	14,090	SH		SOLE	NO	0	0	14,090
HUNT J B TRANS SVCS INC	COM	445658107	2,112	10,336	SH		SOLE	NO	0	0	10,336
HUNTINGTON BANCSHARES INC	COM	446150104	6,802	441,179	SH		SOLE	NO	0	0	441,179
HUNTINGTON INGALLS INDS INC	COM	446413106	1,952	10,455	SH		SOLE	NO	0	0	10,455
HUNTSMAN CORP	COM	447011107	564	16,177	SH		SOLE	NO	0	0	16,177
HUT 8 MNG CORP	COM	44812T102	229	29,195	SH		SOLE	NO	0	0	29,195
HUYA INC	ADS REP SHS A	44852D108	186	26,939	SH		SOLE	NO	0	0	26,939
HYATT HOTELS CORP	COM CL A	448579102	449	4,682	SH		SOLE	NO	0	0	4,682
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	86	13,880	SH		SOLE	NO	0	0	13,880
HYZON MOTORS INC	COM CL A	44951Y102	92	14,255	SH		SOLE	NO	0	0	14,255
IAC INTERACTIVECORP NEW	COM NEW	44891N208	1,362	10,427	SH		SOLE	NO	0	0	10,427
IAMGOLD CORP	COM	450913108	87	28,063	SH		SOLE	NO	0	0	28,063
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	691	13,948	SH		SOLE	NO	0	0	13,948
ICON PLC	SHS	G4705A100	748	2,418	SH		SOLE	NO	0	0	2,418
IDACORP INC	COM	451107106	2,281	20,132	SH		SOLE	NO	0	0	20,132
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	49	86,662	SH		SOLE	NO	0	0	86,662
IDEX CORP	COM	45167R104	808	3,419	SH		SOLE	NO	0	0	3,419
IDEXX LABS INC	COM	45168D104	16,184	24,579	SH		SOLE	NO	0	0	24,579
IHS MARKIT LTD	SHS	G47567105	1,306	9,830	SH		SOLE	NO	0	0	9,830
II-VI INC	COM	902104108	7,017	102,701	SH		SOLE	NO	0	0	102,701
ILLINOIS TOOL WKS INC	COM	452308109	42,629	172,730	SH		SOLE	NO	0	0	172,730
ILLUMINA INC	COM	452327109	12,369	32,512	SH		SOLE	NO	0	0	32,512
IMAC HLDGS INC	COM	44967K104	91	80,000	SH		SOLE	NO	0	0	80,000
IMMUNOGEN INC	COM	45253H101	224	30,216	SH		SOLE	NO	0	0	30,216
INARI MED INC	COM	45332Y109	993	10,890	SH		SOLE	NO	0	0	10,890
INCYTE CORP	COM	45337C102	1,948	26,548	SH		SOLE	NO	0	0	26,548
INDEPENDENCE RLTY TR INC	COM	45378A106	5,173	200,300	SH		SOLE	NO	0	0	200,300
INDEPENDENT BANK GROUP INC	COM	45384B106	958	13,279	SH		SOLE	NO	0	0	13,279
INDEPENDENT BK CORP MASS	COM	453836108	4,085	50,109	SH		SOLE	NO	0	0	50,109
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	19,874	722,184	SH		SOLE	NO	0	0	722,184
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	405	15,202	SH		SOLE	NO	0	0	15,202
INDEXIQ ETF TR	HDG EVE DRIV	45409B404	1,248	53,474	SH		SOLE	NO	0	0	53,474
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	6,377	254,609	SH		SOLE	NO	0	0	254,609
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	456	14,369	SH		SOLE	NO	0	0	14,369
INDEXIQ ETF TR	IQ CANDRM ESG US	45409B461	578	13,890	SH		SOLE	NO	0	0	13,890
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	846	23,014	SH		SOLE	NO	0	0	23,014
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	20,662	640,704	SH		SOLE	NO	0	0	640,704
INDIA FD INC	COM	454089103	1,205	57,154	SH		SOLE	NO	0	0	57,154
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	499	41,643	SH		SOLE	NO	0	0	41,643
INFINERA CORP	COM	45667G103	231	24,163	SH		SOLE	NO	0	0	24,163
INFLARX NV	COM	N44821101	48	10,100	SH		SOLE	NO	0	0	10,100
INFOSYS LTD	SPONSORED ADR	456788108	1,434	56,658	SH		SOLE	NO	0	0	56,658
ING GROEP N.V.	SPONSORED ADR	456837103	264	18,984	SH		SOLE	NO	0	0	18,984
INGERSOLL RAND INC	COM	45687V106	1,246	20,152	SH		SOLE	NO	0	0	20,152
INGLES MKTS INC	CL A	457030104	338	3,915	SH		SOLE	NO	0	0	3,915
INGREDION INC	COM	457187102	570	5,901	SH		SOLE	NO	0	0	5,901
INMODE LTD	SHS	M5425M103	2,408	34,118	SH		SOLE	NO	0	0	34,118
INNOVATIVE INDL PPTYS INC	COM	45781V101	10,514	39,992	SH		SOLE	NO	0	0	39,992
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	310	11,976	SH		SOLE	NO	0	0	11,976
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	250	10,239	SH		SOLE	NO	0	0	10,239
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	7,422	250,934	SH		SOLE	NO	0	0	250,934
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	241	9,406	SH		SOLE	NO	0	0	9,406
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	425	10,965	SH		SOLE	NO	0	0	10,965
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	432	10,185	SH		SOLE	NO	0	0	10,185
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	550	11,426	SH		SOLE	NO	0	0	11,426
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	1,253	30,956	SH		SOLE	NO	0	0	30,956
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	459	10,033	SH		SOLE	NO	0	0	10,033
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	948	34,633	SH		SOLE	NO	0	0	34,633
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	393	16,044	SH		SOLE	NO	0	0	16,044
INNOVATOR ETFS TR	LADRD FD US EQT	45783Y814	1,441	40,034	SH		SOLE	NO	0	0	40,034
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862	726	13,552	SH		SOLE	NO	0	0	13,552
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	1,084	45,281	SH		SOLE	NO	0	0	45,281
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	5,529	165,659	SH		SOLE	NO	0	0	165,659
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	3,400	115,928	SH		SOLE	NO	0	0	115,928
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	1,405	48,818	SH		SOLE	NO	0	0	48,818
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	3,836	121,448	SH		SOLE	NO	0	0	121,448
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	949	31,868	SH		SOLE	NO	0	0	31,868
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	222	7,551	SH		SOLE	NO	0	0	7,551
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	5,447	207,115	SH		SOLE	NO	0	0	207,115
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	683	24,679	SH		SOLE	NO	0	0	24,679
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	1,403	50,185	SH		SOLE	NO	0	0	50,185
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	3,318	94,201	SH		SOLE	NO	0	0	94,201
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	1,675	50,840	SH		SOLE	NO	0	0	50,840
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	2,913	84,268	SH		SOLE	NO	0	0	84,268
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	6,673	199,766	SH		SOLE	NO	0	0	199,766
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	4,683	145,852	SH		SOLE	NO	0	0	145,852
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	6,885	184,641	SH		SOLE	NO	0	0	184,641
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	1,182	35,445	SH		SOLE	NO	0	0	35,445
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	1,188	34,415	SH		SOLE	NO	0	0	34,415
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	2,712	81,769	SH		SOLE	NO	0	0	81,769
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	3,910	112,957	SH		SOLE	NO	0	0	112,957
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	3,755	123,390	SH		SOLE	NO	0	0	123,390
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	3,867	126,545	SH		SOLE	NO	0	0	126,545
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	3,029	96,009	SH		SOLE	NO	0	0	96,009
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	5,099	174,475	SH		SOLE	NO	0	0	174,475
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	15,560	467,695	SH		SOLE	NO	0	0	467,695
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	10,954	344,696	SH		SOLE	NO	0	0	344,696
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	5,795	186,894	SH		SOLE	NO	0	0	186,894
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	9,648	317,479	SH		SOLE	NO	0	0	317,479
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	2,236	69,397	SH		SOLE	NO	0	0	69,397
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	6,940	227,926	SH		SOLE	NO	0	0	227,926
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	5,322	172,633	SH		SOLE	NO	0	0	172,633
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	1,499	49,500	SH		SOLE	NO	0	0	49,500
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	506	17,668	SH		SOLE	NO	0	0	17,668
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	234	8,231	SH		SOLE	NO	0	0	8,231
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	1,203	40,734	SH		SOLE	NO	0	0	40,734
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	1,801	53,959	SH		SOLE	NO	0	0	53,959
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	1,873	70,804	SH		SOLE	NO	0	0	70,804
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	919	28,390	SH		SOLE	NO	0	0	28,390
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	247	9,022	SH		SOLE	NO	0	0	9,022
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	6,034	219,203	SH		SOLE	NO	0	0	219,203
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	1,181	186,315	SH		SOLE	NO	0	0	186,315
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	186	37,336	SH		SOLE	NO	0	0	37,336
INSEEGO CORP	COM	45782B104	493	84,655	SH		SOLE	NO	0	0	84,655
INSIGHT ENTERPRISES INC	COM	45765U103	1,377	12,925	SH		SOLE	NO	0	0	12,925
INSIGHT SELECT INCOME FD	COM	45781W109	492	21,914	SH		SOLE	NO	0	0	21,914
INSPERITY INC	COM	45778Q107	292	2,473	SH		SOLE	NO	0	0	2,473
INSPIRE MED SYS INC	COM	457730109	1,909	8,299	SH		SOLE	NO	0	0	8,299
INSTALLED BLDG PRODS INC	COM	45780R101	399	2,858	SH		SOLE	NO	0	0	2,858
INSULET CORP	COM	45784P101	2,540	9,546	SH		SOLE	NO	0	0	9,546
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	696	10,390	SH		SOLE	NO	0	0	10,390
INTEL CORP	COM	458140100	103,327	2,006,359	SH		SOLE	NO	0	0	2,006,359
INTELLIA THERAPEUTICS INC	COM	45826J105	3,142	26,579	SH		SOLE	NO	0	0	26,579
INTER PARFUMS INC	COM	458334109	328	3,076	SH		SOLE	NO	0	0	3,076
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	221	2,791	SH		SOLE	NO	0	0	2,791
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,701	34,378	SH		SOLE	NO	0	0	34,378
INTERDIGITAL INC	COM	45867G101	292	4,090	SH		SOLE	NO	0	0	4,090
INTERNATIONAL BANCSHARES COR	COM	459044103	1,190	28,079	SH		SOLE	NO	0	0	28,079
INTERNATIONAL BUSINESS MACHS	COM	459200101	95,817	574,016	SH		SOLE	NO	0	0	574,016
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,637	10,872	SH		SOLE	NO	0	0	10,872
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	356	12,331	SH		SOLE	NO	0	0	12,331
INTERNATIONAL PAPER CO	COM	460146103	9,105	193,812	SH		SOLE	NO	0	0	193,812
INTERPUBLIC GROUP COS INC	COM	460690100	1,040	27,771	SH		SOLE	NO	0	0	27,771
INTUIT	COM	461202103	23,983	37,286	SH		SOLE	NO	0	0	37,286
INTUITIVE SURGICAL INC	COM NEW	46120E602	19,184	53,393	SH		SOLE	NO	0	0	53,393
INVENTRUST PPTYS CORP	COM NEW	46124J201	10,688	392,104	SH		SOLE	NO	0	0	392,104
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	452	3,767	SH		SOLE	NO	0	0	3,767
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	1,985	43,423	SH		SOLE	NO	0	0	43,423
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	634	16,667	SH		SOLE	NO	0	0	16,667
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,463	25,965	SH		SOLE	NO	0	0	25,965
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	2,415	48,022	SH		SOLE	NO	0	0	48,022
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	5,729	407,474	SH		SOLE	NO	0	0	407,474
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	805	66,099	SH		SOLE	NO	0	0	66,099
INVESCO CALIF VALUE MUN INCO	COM	46132H106	966	69,472	SH		SOLE	NO	0	0	69,472
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	422	3,999	SH		SOLE	NO	0	0	3,999
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	246	2,493	SH		SOLE	NO	0	0	2,493
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	5,302	255,176	SH		SOLE	NO	0	0	255,176
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	2,191	110,985	SH		SOLE	NO	0	0	110,985
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	283	20,927	SH		SOLE	NO	0	0	20,927
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	248	5,062	SH		SOLE	NO	0	0	5,062
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	2,544	99,293	SH		SOLE	NO	0	0	99,293
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	303	8,305	SH		SOLE	NO	0	0	8,305
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	776	27,836	SH		SOLE	NO	0	0	27,836
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	14,053	581,222	SH		SOLE	NO	0	0	581,222
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	2,669	42,967	SH		SOLE	NO	0	0	42,967
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	2,547	63,188	SH		SOLE	NO	0	0	63,188
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	917	35,574	SH		SOLE	NO	0	0	35,574
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	3,799	42,207	SH		SOLE	NO	0	0	42,207
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	2,102	79,799	SH		SOLE	NO	0	0	79,799
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	441	22,742	SH		SOLE	NO	0	0	22,742
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,307	27,602	SH		SOLE	NO	0	0	27,602
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	483	13,153	SH		SOLE	NO	0	0	13,153
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	1,662	61,975	SH		SOLE	NO	0	0	61,975
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	792	37,069	SH		SOLE	NO	0	0	37,069
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	2,619	60,284	SH		SOLE	NO	0	0	60,284
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	753	18,913	SH		SOLE	NO	0	0	18,913
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	1,871	27,583	SH		SOLE	NO	0	0	27,583
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	550	27,124	SH		SOLE	NO	0	0	27,124
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	1,908	23,916	SH		SOLE	NO	0	0	23,916
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	574	22,352	SH		SOLE	NO	0	0	22,352
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	304	8,202	SH		SOLE	NO	0	0	8,202
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	10,085	61,667	SH		SOLE	NO	0	0	61,667
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	5,629	167,694	SH		SOLE	NO	0	0	167,694
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	2,737	100,981	SH		SOLE	NO	0	0	100,981
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	397	15,234	SH		SOLE	NO	0	0	15,234
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	22,490	1,499,358	SH		SOLE	NO	0	0	1,499,358
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	1,065	22,516	SH		SOLE	NO	0	0	22,516
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	202	4,562	SH		SOLE	NO	0	0	4,562
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,069	13,532	SH		SOLE	NO	0	0	13,532
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	280	4,352	SH		SOLE	NO	0	0	4,352
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	13,701	171,354	SH		SOLE	NO	0	0	171,354
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	7,820	128,982	SH		SOLE	NO	0	0	128,982
INVESCO EXCH TRADED FD TR II	S&P INTL DEV	46138E248	384	14,360	SH		SOLE	NO	0	0	14,360
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	1,427	44,717	SH		SOLE	NO	0	0	44,717
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	283	8,834	SH		SOLE	NO	0	0	8,834
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	901	9,523	SH		SOLE	NO	0	0	9,523
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	30,662	524,497	SH		SOLE	NO	0	0	524,497
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	34,498	280,137	SH		SOLE	NO	0	0	280,137
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	179	25,654	SH		SOLE	NO	0	0	25,654
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	4,805	26,748	SH		SOLE	NO	0	0	26,748
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	607	3,931	SH		SOLE	NO	0	0	3,931
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	18,653	358,097	SH		SOLE	NO	0	0	358,097
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	331	2,991	SH		SOLE	NO	0	0	2,991
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	5,979	141,865	SH		SOLE	NO	0	0	141,865
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	20,349	449,410	SH		SOLE	NO	0	0	449,410
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	118,872	1,732,079	SH		SOLE	NO	0	0	1,732,079
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	12,485	162,208	SH		SOLE	NO	0	0	162,208
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	3,250	147,082	SH		SOLE	NO	0	0	147,082
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	7,765	235,616	SH		SOLE	NO	0	0	235,616
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	3,363	129,752	SH		SOLE	NO	0	0	129,752
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	10,781	504,060	SH		SOLE	NO	0	0	504,060
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	433	18,653	SH		SOLE	NO	0	0	18,653
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	15,341	714,899	SH		SOLE	NO	0	0	714,899
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	1,990	78,725	SH		SOLE	NO	0	0	78,725
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	7,021	321,635	SH		SOLE	NO	0	0	321,635
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,885	86,077	SH		SOLE	NO	0	0	86,077
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,051	49,706	SH		SOLE	NO	0	0	49,706
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	261	12,135	SH		SOLE	NO	0	0	12,135
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	8,943	122,344	SH		SOLE	NO	0	0	122,344
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	256	11,323	SH		SOLE	NO	0	0	11,323
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,361	26,844	SH		SOLE	NO	0	0	26,844
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	3,077	42,597	SH		SOLE	NO	0	0	42,597
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	5,629	58,332	SH		SOLE	NO	0	0	58,332
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	5,427	136,608	SH		SOLE	NO	0	0	136,608
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	2,871	63,212	SH		SOLE	NO	0	0	63,212
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	1,430	15,120	SH		SOLE	NO	0	0	15,120
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	237	7,763	SH		SOLE	NO	0	0	7,763
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	1,038	6,699	SH		SOLE	NO	0	0	6,699
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	1,682	14,472	SH		SOLE	NO	0	0	14,472
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	60,485	639,919	SH		SOLE	NO	0	0	639,919
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	783	8,568	SH		SOLE	NO	0	0	8,568
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	637	3,835	SH		SOLE	NO	0	0	3,835
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	351	9,857	SH		SOLE	NO	0	0	9,857
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	647	9,097	SH		SOLE	NO	0	0	9,097
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	1,086	19,905	SH		SOLE	NO	0	0	19,905
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	1,357	70,402	SH		SOLE	NO	0	0	70,402
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	2,723	60,408	SH		SOLE	NO	0	0	60,408
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	12,853	262,431	SH		SOLE	NO	0	0	262,431
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	12,162	150,579	SH		SOLE	NO	0	0	150,579
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	4,724	96,915	SH		SOLE	NO	0	0	96,915
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	589	4,694	SH		SOLE	NO	0	0	4,694
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	1,662	20,486	SH		SOLE	NO	0	0	20,486
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	3,255	21,205	SH		SOLE	NO	0	0	21,205
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	793	6,215	SH		SOLE	NO	0	0	6,215
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	2,768	147,090	SH		SOLE	NO	0	0	147,090
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	79,037	460,321	SH		SOLE	NO	0	0	460,321
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	13,827	72,129	SH		SOLE	NO	0	0	72,129
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	954	61,723	SH		SOLE	NO	0	0	61,723
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	530	14,542	SH		SOLE	NO	0	0	14,542
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	3,540	168,116	SH		SOLE	NO	0	0	168,116
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,172	63,505	SH		SOLE	NO	0	0	63,505
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	1,889	28,329	SH		SOLE	NO	0	0	28,329
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	2,155	10,000	SH		SOLE	NO	0	0	10,000
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	258	2,994	SH		SOLE	NO	0	0	2,994
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,614	16,643	SH		SOLE	NO	0	0	16,643
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	9,095	24,642	SH		SOLE	NO	0	0	24,642
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	236	4,592	SH		SOLE	NO	0	0	4,592
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	6,721	73,914	SH		SOLE	NO	0	0	73,914
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	3,852	48,009	SH		SOLE	NO	0	0	48,009
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	4,543	92,994	SH		SOLE	NO	0	0	92,994
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	845	8,811	SH		SOLE	NO	0	0	8,811
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	2,823	12,249	SH		SOLE	NO	0	0	12,249
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	2,674	27,709	SH		SOLE	NO	0	0	27,709
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	13,366	248,036	SH		SOLE	NO	0	0	248,036
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	843	9,995	SH		SOLE	NO	0	0	9,995
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	1,148	6,889	SH		SOLE	NO	0	0	6,889
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	1,122	11,669	SH		SOLE	NO	0	0	11,669
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	1,464	25,957	SH		SOLE	NO	0	0	25,957
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	388	6,254	SH		SOLE	NO	0	0	6,254
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	248	10,750	SH		SOLE	NO	0	0	10,750
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	387	2,476	SH		SOLE	NO	0	0	2,476
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	2,936	61,478	SH		SOLE	NO	0	0	61,478
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	351	5,452	SH		SOLE	NO	0	0	5,452
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	9,006	28,103	SH		SOLE	NO	0	0	28,103
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	1,403	7,794	SH		SOLE	NO	0	0	7,794
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	3,586	21,122	SH		SOLE	NO	0	0	21,122
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	4,749	14,657	SH		SOLE	NO	0	0	14,657
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	875	7,667	SH		SOLE	NO	0	0	7,667
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	159,619	980,764	SH		SOLE	NO	0	0	980,764
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	32,384	153,614	SH		SOLE	NO	0	0	153,614
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	9,734	120,427	SH		SOLE	NO	0	0	120,427
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	32,711	614,770	SH		SOLE	NO	0	0	614,770
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	21,859	359,291	SH		SOLE	NO	0	0	359,291
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	6,993	97,927	SH		SOLE	NO	0	0	97,927
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	6,840	71,170	SH		SOLE	NO	0	0	71,170
INVESCO HIG INCM 2023 TARG T	COM	46135X108	104	11,205	SH		SOLE	NO	0	0	11,205
INVESCO LTD	SHS	G491BT108	1,695	73,662	SH		SOLE	NO	0	0	73,662
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	64	23,230	SH		SOLE	NO	0	0	23,230
INVESCO MUN OPPORTUNITY TR	COM	46132C107	882	63,896	SH		SOLE	NO	0	0	63,896
INVESCO MUN TR	COM	46131J103	1,231	91,683	SH		SOLE	NO	0	0	91,683
INVESCO MUNI INCOME OPP TRST	COM	46132X101	2,714	339,306	SH		SOLE	NO	0	0	339,306
INVESCO PA VALUE MUN INC TR	COM	46132K109	452	32,423	SH		SOLE	NO	0	0	32,423
INVESCO QQQ TR	UNIT SER 1	46090E103	743,304	1,868,302	SH		SOLE	NO	0	0	1,868,302
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,346	99,076	SH		SOLE	NO	0	0	99,076
INVESCO SR INCOME TR	COM	46131H107	243	56,344	SH		SOLE	NO	0	0	56,344
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,015	72,719	SH		SOLE	NO	0	0	72,719
INVESCO TR INVT GRADE NEW YO	COM	46131T101	450	33,566	SH		SOLE	NO	0	0	33,566
INVESCO VALUE MUN INCOME TR	COM	46132P108	1,390	81,606	SH		SOLE	NO	0	0	81,606
INVESTMENT MANAGERS SER TR	KNWLDL LD ETF	46143U849	501	10,491	SH		SOLE	NO	0	0	10,491
INVITAE CORP	COM	46185L103	521	34,143	SH		SOLE	NO	0	0	34,143
INVITATION HOMES INC	COM	46187W107	592	13,066	SH		SOLE	NO	0	0	13,066
IONIS PHARMACEUTICALS INC	COM	462222100	875	28,766	SH		SOLE	NO	0	0	28,766
IPG PHOTONICS CORP	COM	44980X109	1,491	8,663	SH		SOLE	NO	0	0	8,663
IQIYI INC	SPONSORED ADS	46267X108	57	12,633	SH		SOLE	NO	0	0	12,633
IQVIA HLDGS INC	COM	46266C105	4,309	15,275	SH		SOLE	NO	0	0	15,275
IRADIMED CORP	COM	46266A109	265	5,753	SH		SOLE	NO	0	0	5,753
IROBOT CORP	COM	462726100	3,348	50,825	SH		SOLE	NO	0	0	50,825
IRON MTN INC NEW	COM	46284V101	11,035	210,888	SH		SOLE	NO	0	0	210,888
ISHARES GOLD TR	ISHARES NEW	464285204	75,457	2,167,700	SH		SOLE	NO	0	0	2,167,700
ISHARES INC	CORE MSCI EMKT	46434G103	78,659	1,314,056	SH		SOLE	NO	0	0	1,314,056
ISHARES INC	CUR HD MSCI EM	46434G509	430	14,527	SH		SOLE	NO	0	0	14,527
ISHARES INC	EM MKT SM-CP ETF	464286475	260	4,320	SH		SOLE	NO	0	0	4,320
ISHARES INC	EM MKTS DIV ETF	464286319	1,814	47,127	SH		SOLE	NO	0	0	47,127
ISHARES INC	ESG AWR MSCI EM	46434G863	38,495	968,449	SH		SOLE	NO	0	0	968,449
ISHARES INC	GLB AGRIC PR ETF	464286350	1,175	28,755	SH		SOLE	NO	0	0	28,755
ISHARES INC	GLB ENR PROD ETF	464286343	612	34,360	SH		SOLE	NO	0	0	34,360
ISHARES INC	JP MRG EM CRP BD	464286251	232	4,568	SH		SOLE	NO	0	0	4,568
ISHARES INC	JP MRGN EM HI BD	464286285	1,394	32,373	SH		SOLE	NO	0	0	32,373
ISHARES INC	MSCI AUST ETF	464286103	341	13,758	SH		SOLE	NO	0	0	13,758
ISHARES INC	MSCI BRAZIL ETF	464286400	210	7,510	SH		SOLE	NO	0	0	7,510
ISHARES INC	MSCI BRIC INDX	464286657	259	5,798	SH		SOLE	NO	0	0	5,798
ISHARES INC	MSCI CDA ETF	464286509	1,223	31,824	SH		SOLE	NO	0	0	31,824
ISHARES INC	MSCI CHILE ETF	464286640	384	16,647	SH		SOLE	NO	0	0	16,647
ISHARES INC	MSCI EM ASIA ETF	464286426	706	8,617	SH		SOLE	NO	0	0	8,617
ISHARES INC	MSCI EMERG MKT	46434G889	3,079	60,230	SH		SOLE	NO	0	0	60,230
ISHARES INC	MSCI EMERG MRKT	464286533	18,843	299,961	SH		SOLE	NO	0	0	299,961
ISHARES INC	MSCI EMRG CHN	46434G764	2,535	41,813	SH		SOLE	NO	0	0	41,813
ISHARES INC	MSCI EQUAL WEITE	464286681	523	5,854	SH		SOLE	NO	0	0	5,854
ISHARES INC	MSCI EURZONE ETF	464286608	1,642	33,504	SH		SOLE	NO	0	0	33,504
ISHARES INC	MSCI FRONTIER	464286145	564	16,367	SH		SOLE	NO	0	0	16,367
ISHARES INC	MSCI GBL ETF NEW	46434G848	2,146	50,367	SH		SOLE	NO	0	0	50,367
ISHARES INC	MSCI GBL GOLD MN	46434G855	1,051	38,999	SH		SOLE	NO	0	0	38,999
ISHARES INC	MSCI GBL MIN VOL	464286525	19,672	181,679	SH		SOLE	NO	0	0	181,679
ISHARES INC	MSCI GERMANY ETF	464286806	1,960	59,821	SH		SOLE	NO	0	0	59,821
ISHARES INC	MSCI GLB SLV&MTL	464286327	270	20,967	SH		SOLE	NO	0	0	20,967
ISHARES INC	MSCI ISRAEL ETF	464286632	402	5,173	SH		SOLE	NO	0	0	5,173
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,588	23,728	SH		SOLE	NO	0	0	23,728
ISHARES INC	MSCI PAC JP ETF	464286665	1,858	38,921	SH		SOLE	NO	0	0	38,921
ISHARES INC	MSCI RUSSIA ETF	46434G798	612	14,305	SH		SOLE	NO	0	0	14,305
ISHARES INC	MSCI SINGPOR ETF	46434G780	204	9,564	SH		SOLE	NO	0	0	9,564
ISHARES INC	MSCI STH KOR ETF	464286772	693	8,911	SH		SOLE	NO	0	0	8,911
ISHARES INC	MSCI SWITZERLAND	464286749	869	16,497	SH		SOLE	NO	0	0	16,497
ISHARES INC	MSCI TAIWAN ETF	46434G772	380	5,717	SH		SOLE	NO	0	0	5,717
ISHARES INC	MSCI WORLD ETF	464286392	5,063	37,422	SH		SOLE	NO	0	0	37,422
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	275	16,090	SH		SOLE	NO	0	0	16,090
ISHARES SILVER TR	ISHARES	46428Q109	27,148	1,262,117	SH		SOLE	NO	0	0	1,262,117
ISHARES TR	0-5 YR TIPS ETF	46429B747	55,727	526,325	SH		SOLE	NO	0	0	526,325
ISHARES TR	0-5YR HI YL CP	46434V407	119,074	2,628,567	SH		SOLE	NO	0	0	2,628,567
ISHARES TR	0-5YR INVT GR CP	46434V100	8,259	161,800	SH		SOLE	NO	0	0	161,800
ISHARES TR	1 3 YR TREAS BD	464287457	43,293	506,119	SH		SOLE	NO	0	0	506,119
ISHARES TR	10+ YR INVST GRD	464289511	2,945	42,345	SH		SOLE	NO	0	0	42,345
ISHARES TR	10-20 YR TRS ETF	464288653	2,004	13,507	SH		SOLE	NO	0	0	13,507
ISHARES TR	20 YR TR BD ETF	464287432	13,421	90,570	SH		SOLE	NO	0	0	90,570
ISHARES TR	3 7 YR TREAS BD	464288661	7,672	59,627	SH		SOLE	NO	0	0	59,627
ISHARES TR	A RATE CP BD ETF	46429B291	565	10,078	SH		SOLE	NO	0	0	10,078
ISHARES TR	AGENCY BOND ETF	464288166	1,853	15,819	SH		SOLE	NO	0	0	15,819
ISHARES TR	AGGRES ALLOC ETF	464289859	11,301	155,192	SH		SOLE	NO	0	0	155,192
ISHARES TR	BARCLAYS 7 10 YR	464287440	19,360	168,356	SH		SOLE	NO	0	0	168,356
ISHARES TR	BLACKROCK ULTRA	46434V878	1,985	39,400	SH		SOLE	NO	0	0	39,400
ISHARES TR	BROAD USD HIGH	46435U853	5,570	135,228	SH		SOLE	NO	0	0	135,228
ISHARES TR	CALIF MUN BD ETF	464288356	8,799	141,174	SH		SOLE	NO	0	0	141,174
ISHARES TR	CHINA LG-CAP ETF	464287184	622	17,022	SH		SOLE	NO	0	0	17,022
ISHARES TR	CMBS ETF	46429B366	1,145	21,605	SH		SOLE	NO	0	0	21,605
ISHARES TR	COHEN STEER REIT	464287564	7,672	100,846	SH		SOLE	NO	0	0	100,846
ISHARES TR	CONSER ALLOC ETF	464289883	3,738	93,436	SH		SOLE	NO	0	0	93,436
ISHARES TR	CONV BD ETF	46435G102	7,578	84,985	SH		SOLE	NO	0	0	84,985
ISHARES TR	CORE 1 5 YR USD	46432F859	10,079	199,871	SH		SOLE	NO	0	0	199,871
ISHARES TR	CORE DIV GRWTH	46434V621	342,020	6,153,655	SH		SOLE	NO	0	0	6,153,655
ISHARES TR	CORE HIGH DV ETF	46429B663	46,907	464,478	SH		SOLE	NO	0	0	464,478
ISHARES TR	CORE INTL AGGR	46435G672	2,762	50,656	SH		SOLE	NO	0	0	50,656
ISHARES TR	CORE LT USDB ETF	464289479	201	2,789	SH		SOLE	NO	0	0	2,789
ISHARES TR	CORE MSCI EAFE	46432F842	165,940	2,223,215	SH		SOLE	NO	0	0	2,223,215
ISHARES TR	CORE MSCI EURO	46434V738	4,215	72,483	SH		SOLE	NO	0	0	72,483
ISHARES TR	CORE MSCI INTL	46435G326	29,369	434,712	SH		SOLE	NO	0	0	434,712
ISHARES TR	CORE MSCI PAC	46434V696	708	11,097	SH		SOLE	NO	0	0	11,097
ISHARES TR	CORE MSCI TOTAL	46432F834	78,300	1,103,762	SH		SOLE	NO	0	0	1,103,762
ISHARES TR	CORE S&P MCP ETF	464287507	229,747	811,600	SH		SOLE	NO	0	0	811,600
ISHARES TR	CORE S&P SCP ETF	464287804	323,615	2,826,086	SH		SOLE	NO	0	0	2,826,086
ISHARES TR	CORE S&P TTL STK	464287150	192,068	1,795,368	SH		SOLE	NO	0	0	1,795,368
ISHARES TR	CORE S&P US GWT	464287671	95,442	825,340	SH		SOLE	NO	0	0	825,340
ISHARES TR	CORE S&P US VLU	464287663	73,842	967,281	SH		SOLE	NO	0	0	967,281
ISHARES TR	CORE S&P500 ETF	464287200	791,720	1,659,827	SH		SOLE	NO	0	0	1,659,827
ISHARES TR	CORE TOTAL USD	46434V613	47,554	898,435	SH		SOLE	NO	0	0	898,435
ISHARES TR	CORE US AGGBD ET	464287226	158,484	1,389,240	SH		SOLE	NO	0	0	1,389,240
ISHARES TR	CRE U S REIT ETF	464288521	5,640	83,445	SH		SOLE	NO	0	0	83,445
ISHARES TR	CYBERSECURITY	46435U135	3,013	67,550	SH		SOLE	NO	0	0	67,550
ISHARES TR	DEVSMCP EXNA ETF	464288497	522	7,508	SH		SOLE	NO	0	0	7,508
ISHARES TR	DOW JONES US ETF	464287846	12,582	106,770	SH		SOLE	NO	0	0	106,770
ISHARES TR	EAFE GRWTH ETF	464288885	83,792	759,748	SH		SOLE	NO	0	0	759,748
ISHARES TR	EAFE SML CP ETF	464288273	20,899	285,947	SH		SOLE	NO	0	0	285,947
ISHARES TR	EAFE VALUE ETF	464288877	57,465	1,140,419	SH		SOLE	NO	0	0	1,140,419
ISHARES TR	ESG ADV TTL USD	46436E619	1,324	26,799	SH		SOLE	NO	0	0	26,799
ISHARES TR	ESG ADVNCD HY BD	46435G441	1,783	34,543	SH		SOLE	NO	0	0	34,543
ISHARES TR	ESG AW MSCI EAFE	46435G516	163,709	2,060,276	SH		SOLE	NO	0	0	2,060,276
ISHARES TR	ESG AWARE MSCI	46435U663	13,417	332,773	SH		SOLE	NO	0	0	332,773
ISHARES TR	ESG AWR MSCI USA	46435G425	217,681	2,017,439	SH		SOLE	NO	0	0	2,017,439
ISHARES TR	ESG AWR US AGRGT	46435U549	10,084	182,683	SH		SOLE	NO	0	0	182,683
ISHARES TR	ESG AWRE 1 5 YR	46435G243	14,139	551,241	SH		SOLE	NO	0	0	551,241
ISHARES TR	ESG AWRE USD ETF	46435G193	4,462	163,531	SH		SOLE	NO	0	0	163,531
ISHARES TR	ESG EAFE ETF	46436E759	839	12,201	SH		SOLE	NO	0	0	12,201
ISHARES TR	ESG MSCI EM LDRS	46436E601	292	5,078	SH		SOLE	NO	0	0	5,078
ISHARES TR	ESG MSCI LEADR	46435U218	2,591	30,713	SH		SOLE	NO	0	0	30,713
ISHARES TR	ESG MSCI USA ETF	46436E767	1,983	50,290	SH		SOLE	NO	0	0	50,290
ISHARES TR	EUROPE ETF	464287861	1,580	29,056	SH		SOLE	NO	0	0	29,056
ISHARES TR	EXPANDED TECH	464287515	17,085	42,966	SH		SOLE	NO	0	0	42,966
ISHARES TR	EXPND TEC SC ETF	464287549	20,866	47,529	SH		SOLE	NO	0	0	47,529
ISHARES TR	EXPONENTIAL TECH	46434V381	27,158	411,059	SH		SOLE	NO	0	0	411,059
ISHARES TR	FALN ANGLS USD	46435G474	36,323	1,211,992	SH		SOLE	NO	0	0	1,211,992
ISHARES TR	FLTG RATE NT ETF	46429B655	23,803	469,218	SH		SOLE	NO	0	0	469,218
ISHARES TR	GBL COMM SVC ETF	464287275	250	3,048	SH		SOLE	NO	0	0	3,048
ISHARES TR	GBL GREEN ETF	46435U440	2,983	54,978	SH		SOLE	NO	0	0	54,978
ISHARES TR	GENOMICS IMMUN	46435U192	967	22,084	SH		SOLE	NO	0	0	22,084
ISHARES TR	GL CLEAN ENE ETF	464288224	17,914	846,217	SH		SOLE	NO	0	0	846,217
ISHARES TR	GL TIMB FORE ETF	464288174	354	3,855	SH		SOLE	NO	0	0	3,855
ISHARES TR	GLB CNS DISC ETF	464288745	4,365	24,347	SH		SOLE	NO	0	0	24,347
ISHARES TR	GLB CNSM STP ETF	464288737	3,235	49,982	SH		SOLE	NO	0	0	49,982
ISHARES TR	GLB INFRASTR ETF	464288372	2,503	52,606	SH		SOLE	NO	0	0	52,606
ISHARES TR	GLOB HLTHCRE ETF	464287325	6,832	75,629	SH		SOLE	NO	0	0	75,629
ISHARES TR	GLOB INDSTRL ETF	464288729	278	2,257	SH		SOLE	NO	0	0	2,257
ISHARES TR	GLOB UTILITS ETF	464288711	675	10,441	SH		SOLE	NO	0	0	10,441
ISHARES TR	GLOBAL 100 ETF	464287572	7,547	96,748	SH		SOLE	NO	0	0	96,748
ISHARES TR	GLOBAL ENERG ETF	464287341	4,371	158,917	SH		SOLE	NO	0	0	158,917
ISHARES TR	GLOBAL FINLS ETF	464287333	10,934	136,578	SH		SOLE	NO	0	0	136,578
ISHARES TR	GLOBAL MATER ETF	464288695	464	5,136	SH		SOLE	NO	0	0	5,136
ISHARES TR	GLOBAL REIT ETF	46434V647	1,914	62,543	SH		SOLE	NO	0	0	62,543
ISHARES TR	GLOBAL TECH ETF	464287291	35,646	553,599	SH		SOLE	NO	0	0	553,599
ISHARES TR	GNMA BOND ETF	46429B333	708	14,246	SH		SOLE	NO	0	0	14,246
ISHARES TR	GOV/CRED BD ETF	464288596	292	2,403	SH		SOLE	NO	0	0	2,403
ISHARES TR	GRWT ALLOCAT ETF	464289867	8,652	151,578	SH		SOLE	NO	0	0	151,578
ISHARES TR	HDG MSCI EAFE	46434V803	12,306	348,327	SH		SOLE	NO	0	0	348,327
ISHARES TR	IBDS DEC28 ETF	46435U515	10,672	377,186	SH		SOLE	NO	0	0	377,186
ISHARES TR	IBONDS 22 TRM HG	46435U176	850	35,271	SH		SOLE	NO	0	0	35,271
ISHARES TR	IBONDS 23 TRM HG	46435U150	825	33,830	SH		SOLE	NO	0	0	33,830
ISHARES TR	IBONDS 24 TRM HG	46435U184	821	33,524	SH		SOLE	NO	0	0	33,524
ISHARES TR	IBONDS 25 TRM HG	46435U168	401	16,170	SH		SOLE	NO	0	0	16,170
ISHARES TR	IBONDS 27 ETF	46435UAA9	398	15,000	SH		SOLE	NO	0	0	15,000
ISHARES TR	IBONDS DEC	46435U697	3,448	128,599	SH		SOLE	NO	0	0	128,599
ISHARES TR	IBONDS DEC 25	46435U432	749	26,914	SH		SOLE	NO	0	0	26,914
ISHARES TR	IBONDS DEC 26	46435U259	412	15,362	SH		SOLE	NO	0	0	15,362
ISHARES TR	IBONDS DEC2022	46435G755	4,202	161,255	SH		SOLE	NO	0	0	161,255
ISHARES TR	IBONDS DEC2023	46435G318	3,703	142,895	SH		SOLE	NO	0	0	142,895
ISHARES TR	IBONDS DEC2026	46435GAA0	1,325	50,857	SH		SOLE	NO	0	0	50,857
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	5,904	234,884	SH		SOLE	NO	0	0	234,884
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	4,770	185,823	SH		SOLE	NO	0	0	185,823
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	4,238	163,440	SH		SOLE	NO	0	0	163,440
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	5,891	223,001	SH		SOLE	NO	0	0	223,001
ISHARES TR	IBOXX HI YD ETF	464288513	15,103	173,580	SH		SOLE	NO	0	0	173,580
ISHARES TR	IBOXX INV CP ETF	464287242	59,365	447,970	SH		SOLE	NO	0	0	447,970
ISHARES TR	INDIA 50 ETF	464289529	524	11,083	SH		SOLE	NO	0	0	11,083
ISHARES TR	INTL DIV GRWTH	46435G524	7,280	107,381	SH		SOLE	NO	0	0	107,381
ISHARES TR	INTL SEL DIV ETF	464288448	13,068	419,123	SH		SOLE	NO	0	0	419,123
ISHARES TR	INTL TREA BD ETF	464288117	1,559	31,017	SH		SOLE	NO	0	0	31,017
ISHARES TR	INTRM GOV CR ETF	464288612	3,568	31,372	SH		SOLE	NO	0	0	31,372
ISHARES TR	ISHARES BIOTECH	464287556	31,576	206,897	SH		SOLE	NO	0	0	206,897
ISHARES TR	ISHARES SEMICDTR	464287523	26,506	48,875	SH		SOLE	NO	0	0	48,875
ISHARES TR	ISHS 1-5YR INVS	464288646	185,214	3,437,529	SH		SOLE	NO	0	0	3,437,529
ISHARES TR	ISHS 5-10YR INVT	464288638	10,760	181,543	SH		SOLE	NO	0	0	181,543
ISHARES TR	JPMORGAN USD EMG	464288281	12,492	114,547	SH		SOLE	NO	0	0	114,547
ISHARES TR	MBS ETF	464288588	22,459	209,060	SH		SOLE	NO	0	0	209,060
ISHARES TR	MICRO-CAP ETF	464288869	1,187	8,496	SH		SOLE	NO	0	0	8,496
ISHARES TR	MODERT ALLOC ETF	464289875	7,602	167,204	SH		SOLE	NO	0	0	167,204
ISHARES TR	MORNINGSTAR GRWT	464287119	18,966	264,082	SH		SOLE	NO	0	0	264,082
ISHARES TR	MORNINGSTAR VALU	464288109	4,624	66,446	SH		SOLE	NO	0	0	66,446
ISHARES TR	MORNINGSTR US EQ	464287127	11,336	170,698	SH		SOLE	NO	0	0	170,698
ISHARES TR	MORTGE REL ETF	46435G342	1,938	56,174	SH		SOLE	NO	0	0	56,174
ISHARES TR	MRGSTR MD CP ETF	464288208	24,229	340,870	SH		SOLE	NO	0	0	340,870
ISHARES TR	MRGSTR MD CP GRW	464288307	34,304	468,383	SH		SOLE	NO	0	0	468,383
ISHARES TR	MRGSTR MD CP VAL	464288406	6,155	90,158	SH		SOLE	NO	0	0	90,158
ISHARES TR	MRGSTR SM CP ETF	464288505	1,881	32,887	SH		SOLE	NO	0	0	32,887
ISHARES TR	MRGSTR SM CP GR	464288604	2,819	56,791	SH		SOLE	NO	0	0	56,791
ISHARES TR	MRNGSTR INC ETF	46432F875	659	27,434	SH		SOLE	NO	0	0	27,434
ISHARES TR	MRNING SM CP ETF	464288703	1,416	23,826	SH		SOLE	NO	0	0	23,826
ISHARES TR	MSCI AC ASIA ETF	464288182	8,596	103,948	SH		SOLE	NO	0	0	103,948
ISHARES TR	MSCI ACWI ETF	464288257	6,581	62,215	SH		SOLE	NO	0	0	62,215
ISHARES TR	MSCI ACWI EX US	464288240	4,078	73,345	SH		SOLE	NO	0	0	73,345
ISHARES TR	MSCI CHINA A	46434V514	419	9,619	SH		SOLE	NO	0	0	9,619
ISHARES TR	MSCI CHINA ETF	46429B671	3,547	56,509	SH		SOLE	NO	0	0	56,509
ISHARES TR	MSCI EAFE ETF	464287465	74,981	952,998	SH		SOLE	NO	0	0	952,998
ISHARES TR	MSCI EAFE MIN VL	46429B689	55,066	717,297	SH		SOLE	NO	0	0	717,297
ISHARES TR	MSCI EAFE SMCP	46435G839	252	6,859	SH		SOLE	NO	0	0	6,859
ISHARES TR	MSCI EMG MKT ETF	464287234	33,139	678,398	SH		SOLE	NO	0	0	678,398
ISHARES TR	MSCI EURO FL ETF	464289180	665	33,180	SH		SOLE	NO	0	0	33,180
ISHARES TR	MSCI GBL MULTIFC	46434V316	1,499	38,275	SH		SOLE	NO	0	0	38,275
ISHARES TR	MSCI GBL SUS DEV	46435G532	10,549	116,238	SH		SOLE	NO	0	0	116,238
ISHARES TR	MSCI INDIA ETF	46429B598	2,459	53,647	SH		SOLE	NO	0	0	53,647
ISHARES TR	MSCI INDIA SM CP	46429B614	1,349	22,365	SH		SOLE	NO	0	0	22,365
ISHARES TR	MSCI INTL MOMENT	46434V449	3,463	91,070	SH		SOLE	NO	0	0	91,070
ISHARES TR	MSCI INTL MULTFT	46434V274	2,761	95,818	SH		SOLE	NO	0	0	95,818
ISHARES TR	MSCI INTL QUALTY	46434V456	20,658	524,591	SH		SOLE	NO	0	0	524,591
ISHARES TR	MSCI INTL SML CP	46434V266	3,022	83,367	SH		SOLE	NO	0	0	83,367
ISHARES TR	MSCI INTL VLU FT	46435G409	1,000	39,325	SH		SOLE	NO	0	0	39,325
ISHARES TR	MSCI KLD400 SOC	464288570	21,041	226,444	SH		SOLE	NO	0	0	226,444
ISHARES TR	MSCI LW CRB TG	46434V464	862	4,955	SH		SOLE	NO	0	0	4,955
ISHARES TR	MSCI USA ESG SLC	464288802	13,006	122,417	SH		SOLE	NO	0	0	122,417
ISHARES TR	MSCI USA MIN VOL	46429B697	269,187	3,327,415	SH		SOLE	NO	0	0	3,327,415
ISHARES TR	MSCI USA MMENTM	46432F396	109,705	603,373	SH		SOLE	NO	0	0	603,373
ISHARES TR	MSCI USA MULTIFT	46434V282	8,381	180,013	SH		SOLE	NO	0	0	180,013
ISHARES TR	MSCI USA QLT FCT	46432F339	120,136	825,338	SH		SOLE	NO	0	0	825,338
ISHARES TR	MSCI USA SMCP MN	46435G433	21,744	556,256	SH		SOLE	NO	0	0	556,256
ISHARES TR	MSCI USA SML CP	46434V290	3,592	62,744	SH		SOLE	NO	0	0	62,744
ISHARES TR	MSCI USA VALUE	46432F388	85,970	785,330	SH		SOLE	NO	0	0	785,330
ISHARES TR	NATIONAL MUN ETF	464288414	193,528	1,664,328	SH		SOLE	NO	0	0	1,664,328
ISHARES TR	NEW YORK MUN ETF	464288323	1,759	30,364	SH		SOLE	NO	0	0	30,364
ISHARES TR	NORTH AMERN NAT	464287374	2,064	65,586	SH		SOLE	NO	0	0	65,586
ISHARES TR	PFD AND INCM SEC	464288687	51,774	1,313,070	SH		SOLE	NO	0	0	1,313,070
ISHARES TR	RESIDENTIAL MULT	464288562	3,629	36,948	SH		SOLE	NO	0	0	36,948
ISHARES TR	ROBOTICS ARTIF	46435U556	2,543	61,459	SH		SOLE	NO	0	0	61,459
ISHARES TR	RUS 1000 ETF	464287622	45,946	173,755	SH		SOLE	NO	0	0	173,755
ISHARES TR	RUS 1000 GRW ETF	464287614	582,147	1,904,995	SH		SOLE	NO	0	0	1,904,995
ISHARES TR	RUS 1000 VAL ETF	464287598	350,126	2,084,952	SH		SOLE	NO	0	0	2,084,952
ISHARES TR	RUS 2000 GRW ETF	464287648	146,049	498,378	SH		SOLE	NO	0	0	498,378
ISHARES TR	RUS 2000 VAL ETF	464287630	180,226	1,085,375	SH		SOLE	NO	0	0	1,085,375
ISHARES TR	RUS MD CP GR ETF	464287481	284,801	2,471,802	SH		SOLE	NO	0	0	2,471,802
ISHARES TR	RUS MDCP VAL ETF	464287473	273,225	2,232,600	SH		SOLE	NO	0	0	2,232,600
ISHARES TR	RUS MID CAP ETF	464287499	67,499	813,154	SH		SOLE	NO	0	0	813,154
ISHARES TR	RUS TOP 200 ETF	464289446	4,295	37,690	SH		SOLE	NO	0	0	37,690
ISHARES TR	RUS TP200 GR ETF	464289438	64,010	369,254	SH		SOLE	NO	0	0	369,254
ISHARES TR	RUS TP200 VL ETF	464289420	14,542	207,541	SH		SOLE	NO	0	0	207,541
ISHARES TR	RUSEL 2500 ETF	46435G268	11,635	175,281	SH		SOLE	NO	0	0	175,281
ISHARES TR	RUSSELL 2000 ETF	464287655	126,784	569,945	SH		SOLE	NO	0	0	569,945
ISHARES TR	RUSSELL 3000 ETF	464287689	39,432	142,098	SH		SOLE	NO	0	0	142,098
ISHARES TR	S&P 100 ETF	464287101	8,032	36,654	SH		SOLE	NO	0	0	36,654
ISHARES TR	S&P 500 GRWT ETF	464287309	202,190	2,416,519	SH		SOLE	NO	0	0	2,416,519
ISHARES TR	S&P 500 VAL ETF	464287408	91,180	582,137	SH		SOLE	NO	0	0	582,137
ISHARES TR	S&P MC 400GR ETF	464287606	47,024	551,542	SH		SOLE	NO	0	0	551,542
ISHARES TR	S&P MC 400VL ETF	464287705	31,987	289,010	SH		SOLE	NO	0	0	289,010
ISHARES TR	S&P SML 600 GWT	464287887	41,494	298,952	SH		SOLE	NO	0	0	298,952
ISHARES TR	SELECT DIVID ETF	464287168	71,332	581,879	SH		SOLE	NO	0	0	581,879
ISHARES TR	SELF DRIVNG EV	46435U366	6,350	117,094	SH		SOLE	NO	0	0	117,094
ISHARES TR	SHORT TREAS BD	464288679	8,740	79,158	SH		SOLE	NO	0	0	79,158
ISHARES TR	SHRT NAT MUN ETF	464288158	19,603	182,581	SH		SOLE	NO	0	0	182,581
ISHARES TR	SP SMCP600VL ETF	464287879	53,900	515,846	SH		SOLE	NO	0	0	515,846
ISHARES TR	TIPS BD ETF	464287176	135,326	1,047,422	SH		SOLE	NO	0	0	1,047,422
ISHARES TR	TRS FLT RT BD	46434V860	601	11,965	SH		SOLE	NO	0	0	11,965
ISHARES TR	U.S. BAS MTL ETF	464287838	7,410	52,852	SH		SOLE	NO	0	0	52,852
ISHARES TR	U.S. ENERGY ETF	464287796	14,415	478,922	SH		SOLE	NO	0	0	478,922
ISHARES TR	U.S. FIN SVC ETF	464287770	10,378	53,751	SH		SOLE	NO	0	0	53,751
ISHARES TR	U.S. FINLS ETF	464287788	17,713	204,329	SH		SOLE	NO	0	0	204,329
ISHARES TR	U.S. FIXED INCME	46435U796	481	4,836	SH		SOLE	NO	0	0	4,836
ISHARES TR	U.S. MED DVC ETF	464288810	37,766	573,529	SH		SOLE	NO	0	0	573,529
ISHARES TR	U.S. PHARMA ETF	464288836	2,704	13,546	SH		SOLE	NO	0	0	13,546
ISHARES TR	U.S. REAL ES ETF	464287739	9,517	81,947	SH		SOLE	NO	0	0	81,947
ISHARES TR	U.S. TECH ETF	464287721	32,263	280,992	SH		SOLE	NO	0	0	280,992
ISHARES TR	U.S. UTILITS ETF	464287697	9,449	106,862	SH		SOLE	NO	0	0	106,862
ISHARES TR	US AER DEF ETF	464288760	14,524	141,314	SH		SOLE	NO	0	0	141,314
ISHARES TR	US BR DEL SE ETF	464288794	7,466	67,750	SH		SOLE	NO	0	0	67,750
ISHARES TR	US CONSM STAPLES	464287812	4,173	20,848	SH		SOLE	NO	0	0	20,848
ISHARES TR	US CONSUM DISCRE	464287580	5,484	65,288	SH		SOLE	NO	0	0	65,288
ISHARES TR	US DIVID BYBCK	46435U861	212	4,978	SH		SOLE	NO	0	0	4,978
ISHARES TR	US HLTHCARE ETF	464287762	18,932	63,030	SH		SOLE	NO	0	0	63,030
ISHARES TR	US HLTHCR PR ETF	464288828	4,880	16,811	SH		SOLE	NO	0	0	16,811
ISHARES TR	US HOME CONS ETF	464288752	19,990	241,085	SH		SOLE	NO	0	0	241,085
ISHARES TR	US INDUSTRIALS	464287754	11,720	103,963	SH		SOLE	NO	0	0	103,963
ISHARES TR	US INFRASTRUC	46435U713	5,498	143,743	SH		SOLE	NO	0	0	143,743
ISHARES TR	US OIL GS EX ETF	464288851	566	9,256	SH		SOLE	NO	0	0	9,256
ISHARES TR	US REGNL BKS ETF	464288778	6,465	104,688	SH		SOLE	NO	0	0	104,688
ISHARES TR	US SML CP VALUE	46436E536	370	11,592	SH		SOLE	NO	0	0	11,592
ISHARES TR	US TELECOM ETF	464287713	361	10,995	SH		SOLE	NO	0	0	10,995
ISHARES TR	US TREAS BD ETF	46429B267	46,140	1,729,418	SH		SOLE	NO	0	0	1,729,418
ISHARES TR	US TRSPRTION	464287192	7,118	25,748	SH		SOLE	NO	0	0	25,748
ISHARES TR	USD INV GRDE ETF	464288620	2,083	34,873	SH		SOLE	NO	0	0	34,873
ISHARES TR	YLD OPTIM BD	46434V787	652	26,100	SH		SOLE	NO	0	0	26,100
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	776	15,493	SH		SOLE	NO	0	0	15,493
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	8,324	166,663	SH		SOLE	NO	0	0	166,663
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	2,461	49,753	SH		SOLE	NO	0	0	49,753
ISHARES U S ETF TR	CONSUMER STPLS	46431W671	286	8,233	SH		SOLE	NO	0	0	8,233
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	18,852	610,516	SH		SOLE	NO	0	0	610,516
ISHARES U S ETF TR	INFLATION HEDG	46431W580	408	13,369	SH		SOLE	NO	0	0	13,369
ISHARES U S ETF TR	INT RT HDG C B	46431W705	3,293	34,411	SH		SOLE	NO	0	0	34,411
ISHARES U S ETF TR	TECHNOLOGY	46431W648	391	6,392	SH		SOLE	NO	0	0	6,392
ISORAY INC	COM	46489V104	10	26,284	SH		SOLE	NO	0	0	26,284
ISTAR INC	COM	45031U101	316	12,241	SH		SOLE	NO	0	0	12,241
ITRON INC	COM	465741106	249	3,638	SH		SOLE	NO	0	0	3,638
ITT INC	COM	45073V108	861	8,430	SH		SOLE	NO	0	0	8,430
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	274	4,593	SH		SOLE	NO	0	0	4,593
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	212	3,855	SH		SOLE	NO	0	0	3,855
J P MORGAN EXCHANGE-TRADED F	CORE PLUS BD ETF	46641Q670	240	4,428	SH		SOLE	NO	0	0	4,428
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	615	10,842	SH		SOLE	NO	0	0	10,842
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	2,964	50,102	SH		SOLE	NO	0	0	50,102
J P MORGAN EXCHANGE-TRADED F	DIVERSFD EQT ETF	46641Q845	3,365	73,206	SH		SOLE	NO	0	0	73,206
J P MORGAN EXCHANGE-TRADED F	DIVERSFED RTRN	46641Q886	1,038	10,885	SH		SOLE	NO	0	0	10,885
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	21,798	344,962	SH		SOLE	NO	0	0	344,962
J P MORGAN EXCHANGE-TRADED F	INTERNL GWT	46641Q324	1,050	13,764	SH		SOLE	NO	0	0	13,764
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	955	18,864	SH		SOLE	NO	0	0	18,864
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	2,562	24,165	SH		SOLE	NO	0	0	24,165
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	47,918	949,248	SH		SOLE	NO	0	0	949,248
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	5,477	107,279	SH		SOLE	NO	0	0	107,279
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	4,723	103,810	SH		SOLE	NO	0	0	103,810
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	6,231	162,194	SH		SOLE	NO	0	0	162,194
JABIL INC	COM	466313103	2,500	35,545	SH		SOLE	NO	0	0	35,545
JACK CREEK INVESTMENT CORP	UNIT 10/01/2023	G4989X107	104	10,490	SH		SOLE	NO	0	0	10,490
JACKSON FINANCIAL INC	COM CL A	46817M107	924	22,101	SH		SOLE	NO	0	0	22,101
JACOBS ENGR GROUP INC	COM	469814107	8,349	59,972	SH		SOLE	NO	0	0	59,972
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	1,955	30,087	SH		SOLE	NO	0	0	30,087
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	1,831	27,027	SH		SOLE	NO	0	0	27,027
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	473	8,994	SH		SOLE	NO	0	0	8,994
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	14,284	288,285	SH		SOLE	NO	0	0	288,285
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	9,538	189,324	SH		SOLE	NO	0	0	189,324
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	251	5,985	SH		SOLE	NO	0	0	5,985
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,238	9,720	SH		SOLE	NO	0	0	9,720
JBG SMITH PPTYS	COM	46590V100	692	24,116	SH		SOLE	NO	0	0	24,116
JD.COM INC	SPON ADR CL A	47215P106	7,897	112,705	SH		SOLE	NO	0	0	112,705
JEFFERIES FINL GROUP INC	COM	47233W109	1,312	33,830	SH		SOLE	NO	0	0	33,830
JETBLUE AWYS CORP	COM	477143101	3,531	247,999	SH		SOLE	NO	0	0	247,999
JOHN HANCOCK EXCHANGE TRADED	MLTDCTR MEDIA	47804J826	354	10,060	SH		SOLE	NO	0	0	10,060
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR INDLS	47804J883	682	12,196	SH		SOLE	NO	0	0	12,196
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	24,762	416,529	SH		SOLE	NO	0	0	416,529
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	1,253	43,162	SH		SOLE	NO	0	0	43,162
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	1,686	50,071	SH		SOLE	NO	0	0	50,071
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR CO	47804J305	456	8,137	SH		SOLE	NO	0	0	8,137
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR FI	47804J404	1,249	23,824	SH		SOLE	NO	0	0	23,824
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	3,035	58,611	SH		SOLE	NO	0	0	58,611
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	71,315	1,282,878	SH		SOLE	NO	0	0	1,282,878
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR TE	47804J602	4,659	45,299	SH		SOLE	NO	0	0	45,299
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	454	12,537	SH		SOLE	NO	0	0	12,537
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	1,692	130,184	SH		SOLE	NO	0	0	130,184
JOHNSON & JOHNSON	COM	478160104	297,070	1,736,541	SH		SOLE	NO	0	0	1,736,541
JOHNSON CTLS INTL PLC	SHS	G51502105	6,691	82,292	SH		SOLE	NO	0	0	82,292
JONES LANG LASALLE INC	COM	48020Q107	2,243	8,328	SH		SOLE	NO	0	0	8,328
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	338	19,025	SH		SOLE	NO	0	0	19,025
JPMORGAN CHASE & CO	COM	46625H100	234,845	1,483,078	SH		SOLE	NO	0	0	1,483,078
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	161	14,162	SH		SOLE	NO	0	0	14,162
JUNIPER NETWORKS INC	COM	48203R104	469	13,146	SH		SOLE	NO	0	0	13,146
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	168	15,653	SH		SOLE	NO	0	0	15,653
KALA PHARMACEUTICALS INC	COM	483119103	13	11,392	SH		SOLE	NO	0	0	11,392
KARYOPHARM THERAPEUTICS INC	COM	48576U106	88	13,690	SH		SOLE	NO	0	0	13,690
KAYNE ANDERSON ENERGY INFRST	COM	486606106	211	27,198	SH		SOLE	NO	0	0	27,198
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	83	11,578	SH		SOLE	NO	0	0	11,578
KB HOME	COM	48666K109	981	21,935	SH		SOLE	NO	0	0	21,935
KELLOGG CO	COM	487836108	14,656	227,511	SH		SOLE	NO	0	0	227,511
KEMPER CORP	COM	488401100	352	5,991	SH		SOLE	NO	0	0	5,991
KEURIG DR PEPPER INC	COM	49271V100	2,136	57,952	SH		SOLE	NO	0	0	57,952
KEYCORP	COM	493267108	8,431	364,537	SH		SOLE	NO	0	0	364,537
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,636	17,607	SH		SOLE	NO	0	0	17,607
KIMBERLY-CLARK CORP	COM	494368103	41,404	289,702	SH		SOLE	NO	0	0	289,702
KIMCO RLTY CORP	COM	49446R109	789	32,029	SH		SOLE	NO	0	0	32,029
KINDER MORGAN INC DEL	COM	49456B101	8,232	519,070	SH		SOLE	NO	0	0	519,070
KINROSS GOLD CORP	COM	496902404	173	29,858	SH		SOLE	NO	0	0	29,858
KINSALE CAP GROUP INC	COM	49714P108	476	2,002	SH		SOLE	NO	0	0	2,002
KIRKLAND LAKE GOLD LTD	COM	49741E100	754	17,994	SH		SOLE	NO	0	0	17,994
KITE RLTY GROUP TR	COM NEW	49803T300	2,414	110,849	SH		SOLE	NO	0	0	110,849
KKR & CO INC	COM	48251W104	8,016	107,603	SH		SOLE	NO	0	0	107,603
KKR INCOME OPPORTUNITIES FD	COM	48249T106	217	12,843	SH		SOLE	NO	0	0	12,843
KLA CORP	COM NEW	482480100	7,102	16,512	SH		SOLE	NO	0	0	16,512
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	538	8,831	SH		SOLE	NO	0	0	8,831
KOHLS CORP	COM	500255104	1,233	24,980	SH		SOLE	NO	0	0	24,980
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	7,786	43,469	SH		SOLE	NO	0	0	43,469
KONTOOR BRANDS INC	COM	50050N103	483	9,426	SH		SOLE	NO	0	0	9,426
KOPPERS HOLDINGS INC	COM	50060P106	230	7,358	SH		SOLE	NO	0	0	7,358
KORN FERRY	COM NEW	500643200	551	7,276	SH		SOLE	NO	0	0	7,276
KORNIT DIGITAL LTD	SHS	M6372Q113	265	1,743	SH		SOLE	NO	0	0	1,743
KOSMOS ENERGY LTD	COM	500688106	142	41,102	SH		SOLE	NO	0	0	41,102
KRAFT HEINZ CO	COM	500754106	13,783	383,947	SH		SOLE	NO	0	0	383,947
KRANESHARES TR	BOSERA MSCI CH	500767405	1,557	35,877	SH		SOLE	NO	0	0	35,877
KRANESHARES TR	CSI CHI INTERNET	500767306	3,290	90,165	SH		SOLE	NO	0	0	90,165
KRANESHARES TR	ELEC VEH FUTUR	500767827	1,002	21,420	SH		SOLE	NO	0	0	21,420
KRANESHARES TR	GLOBAL CARB STRA	500767678	1,509	29,648	SH		SOLE	NO	0	0	29,648
KRANESHARES TR	MSCI CHINA CLEAN	500767850	550	11,831	SH		SOLE	NO	0	0	11,831
KRANESHARES TR	QUADRTC INT RT	500767736	12,008	447,250	SH		SOLE	NO	0	0	447,250
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	194	10,034	SH		SOLE	NO	0	0	10,034
KROGER CO	COM	501044101	9,027	199,469	SH		SOLE	NO	0	0	199,469
KT CORP	SPONSORED ADR	48268K101	219	17,439	SH		SOLE	NO	0	0	17,439
KULICKE & SOFFA INDS INC	COM	501242101	2,483	41,016	SH		SOLE	NO	0	0	41,016
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,513	83,633	SH		SOLE	NO	0	0	83,633
L3HARRIS TECHNOLOGIES INC	COM	502431109	13,666	64,091	SH		SOLE	NO	0	0	64,091
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,426	14,088	SH		SOLE	NO	0	0	14,088
LADDER CAP CORP	CL A	505743104	482	40,214	SH		SOLE	NO	0	0	40,214
LAKELAND BANCORP INC	COM	511637100	204	10,769	SH		SOLE	NO	0	0	10,769
LAKELAND FINL CORP	COM	511656100	303	3,788	SH		SOLE	NO	0	0	3,788
LAM RESEARCH CORP	COM	512807108	16,396	22,799	SH		SOLE	NO	0	0	22,799
LAMAR ADVERTISING CO NEW	CL A	512816109	3,627	29,905	SH		SOLE	NO	0	0	29,905
LAMB WESTON HLDGS INC	COM	513272104	1,176	18,559	SH		SOLE	NO	0	0	18,559
LANCASTER COLONY CORP	COM	513847103	882	5,328	SH		SOLE	NO	0	0	5,328
LANDSTAR SYS INC	COM	515098101	350	1,958	SH		SOLE	NO	0	0	1,958
LANTRONIX INC	COM NEW	516548203	485	61,979	SH		SOLE	NO	0	0	61,979
LAS VEGAS SANDS CORP	COM	517834107	1,903	50,579	SH		SOLE	NO	0	0	50,579
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,544	20,037	SH		SOLE	NO	0	0	20,037
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	5,006	166,258	SH		SOLE	NO	0	0	166,258
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	2,554	58,020	SH		SOLE	NO	0	0	58,020
LAUDER ESTEE COS INC	CL A	518439104	6,750	18,234	SH		SOLE	NO	0	0	18,234
LAZARD LTD	SHS A	G54050102	1,236	28,347	SH		SOLE	NO	0	0	28,347
LCI INDS	COM	50189K103	324	2,083	SH		SOLE	NO	0	0	2,083
LEAR CORP	COM NEW	521865204	798	4,363	SH		SOLE	NO	0	0	4,363
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	1,125	18,522	SH		SOLE	NO	0	0	18,522
LEGG MASON ETF INVT TR	INT LW VTY HGH	52468L505	405	15,299	SH		SOLE	NO	0	0	15,299
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	16,040	400,602	SH		SOLE	NO	0	0	400,602
LEGGETT & PLATT INC	COM	524660107	9,096	220,993	SH		SOLE	NO	0	0	220,993
LEIDOS HOLDINGS INC	COM	525327102	1,917	21,571	SH		SOLE	NO	0	0	21,571
LEMAITRE VASCULAR INC	COM	525558201	575	11,458	SH		SOLE	NO	0	0	11,458
LEMONADE INC	COM	52567D107	658	15,643	SH		SOLE	NO	0	0	15,643
LENDINGCLUB CORP	COM NEW	52603A208	7,442	307,780	SH		SOLE	NO	0	0	307,780
LENNAR CORP	CL A	526057104	5,046	43,443	SH		SOLE	NO	0	0	43,443
LENNOX INTL INC	COM	526107107	808	2,492	SH		SOLE	NO	0	0	2,492
LEVEL ONE BANCORP INC	COM	52730D208	636	16,138	SH		SOLE	NO	0	0	16,138
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	723	28,890	SH		SOLE	NO	0	0	28,890
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	56	14,276	SH		SOLE	NO	0	0	14,276
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	710	71,361	SH		SOLE	NO	0	0	71,361
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,339	279,181	SH		SOLE	NO	0	0	279,181
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	133	14,777	SH		SOLE	NO	0	0	14,777
LIBERTY BROADBAND CORP	COM SER C	530307305	332	2,061	SH		SOLE	NO	0	0	2,061
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,358	26,716	SH		SOLE	NO	0	0	26,716
LIBERTY MEDIA CORP DEL	DEB 3.750% 2/1	530715AL5	21	28,137	SH		SOLE	NO	0	0	28,137
LIFE STORAGE INC	COM	53223X107	476	3,113	SH		SOLE	NO	0	0	3,113
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	980	6,348	SH		SOLE	NO	0	0	6,348
LIGHTWAVE LOGIC INC	COM	532275104	219	14,735	SH		SOLE	NO	0	0	14,735
LILLY ELI & CO	COM	532457108	91,588	331,577	SH		SOLE	NO	0	0	331,577
LINCOLN ELEC HLDGS INC	COM	533900106	1,709	12,259	SH		SOLE	NO	0	0	12,259
LINCOLN NATL CORP IND	COM	534187109	9,090	133,174	SH		SOLE	NO	0	0	133,174
LINDE PLC	SHS	G5494J103	21,780	62,871	SH		SOLE	NO	0	0	62,871
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	94	38,629	SH		SOLE	NO	0	0	38,629
LISTED FD TR	HORIZON KINETICS	53656F623	2,543	81,489	SH		SOLE	NO	0	0	81,489
LISTED FD TR	ROUNDHILL BALL	53656F417	1,436	94,598	SH		SOLE	NO	0	0	94,598
LISTED FD TR	ROUNDHILL SPORTS	53656F789	750	30,218	SH		SOLE	NO	0	0	30,218
LISTED FD TR	SWAN HEDGED EQTY	53656F599	3,295	168,910	SH		SOLE	NO	0	0	168,910
LISTED FD TR	TRUESHARES NOV	53656F680	458	13,764	SH		SOLE	NO	0	0	13,764
LISTED FD TR	TRUESHARES STRCT	53656F664	1,735	49,351	SH		SOLE	NO	0	0	49,351
LISTED FD TR	TRUESHARES STRUC	53656F714	453	14,055	SH		SOLE	NO	0	0	14,055
LISTED FD TR	TRUESHARES STRUC	53656F771	473	17,278	SH		SOLE	NO	0	0	17,278
LISTED FD TR	TRUESHS TECH AI	53656F821	574	12,205	SH		SOLE	NO	0	0	12,205
LITHIA MTRS INC	COM	536797103	774	2,609	SH		SOLE	NO	0	0	2,609
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	11,566	397,205	SH		SOLE	NO	0	0	397,205
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,299	19,211	SH		SOLE	NO	0	0	19,211
LIVE OAK BANCSHARES INC	COM	53803X105	8,193	93,861	SH		SOLE	NO	0	0	93,861
LIVENT CORP	COM	53814L108	1,206	49,486	SH		SOLE	NO	0	0	49,486
LKQ CORP	COM	501889208	1,644	27,394	SH		SOLE	NO	0	0	27,394
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,480	972,897	SH		SOLE	NO	0	0	972,897
LMP AUTOMOTIVE HLDGS INC	COM	53952P101	109	15,630	SH		SOLE	NO	0	0	15,630
LOCKHEED MARTIN CORP	COM	539830109	73,715	207,410	SH		SOLE	NO	0	0	207,410
LOEWS CORP	COM	540424108	263	4,554	SH		SOLE	NO	0	0	4,554
LOGICBIO THERAPEUTICS INC	COM	54142F102	29	12,908	SH		SOLE	NO	0	0	12,908
LOGITECH INTL S A	SHS	H50430232	726	8,802	SH		SOLE	NO	0	0	8,802
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	341	99,031	SH		SOLE	NO	0	0	99,031
LOUISIANA PAC CORP	COM	546347105	1,647	21,024	SH		SOLE	NO	0	0	21,024
LOWES COS INC	COM	548661107	101,417	392,360	SH		SOLE	NO	0	0	392,360
LPL FINL HLDGS INC	COM	50212V100	3,381	21,122	SH		SOLE	NO	0	0	21,122
LTC PPTYS INC	COM	502175102	358	10,507	SH		SOLE	NO	0	0	10,507
LUCID GROUP INC	COM	549498103	6,756	177,567	SH		SOLE	NO	0	0	177,567
LULULEMON ATHLETICA INC	COM	550021109	9,859	25,187	SH		SOLE	NO	0	0	25,187
LUMEN TECHNOLOGIES INC	COM	550241103	6,805	542,269	SH		SOLE	NO	0	0	542,269
LUMENTUM HLDGS INC	COM	55024U109	1,708	16,153	SH		SOLE	NO	0	0	16,153
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,512	89,457	SH		SOLE	NO	0	0	89,457
LUNA INNOVATIONS INC	COM	550351100	349	41,436	SH		SOLE	NO	0	0	41,436
LXP INDUSTRIAL TRUST	COM	529043101	600	38,435	SH		SOLE	NO	0	0	38,435
LYFT INC	CL A COM	55087P104	1,213	28,405	SH		SOLE	NO	0	0	28,405
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,761	62,467	SH		SOLE	NO	0	0	62,467
M & T BK CORP	COM	55261F104	5,980	38,940	SH		SOLE	NO	0	0	38,940
M D C HLDGS INC	COM	552676108	1,892	33,896	SH		SOLE	NO	0	0	33,896
MACERICH CO	COM	554382101	3,172	183,621	SH		SOLE	NO	0	0	183,621
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	320	4,091	SH		SOLE	NO	0	0	4,091
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	583	60,416	SH		SOLE	NO	0	0	60,416
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	149	40,951	SH		SOLE	NO	0	0	40,951
MACYS INC	COM	55616P104	1,390	53,117	SH		SOLE	NO	0	0	53,117
MADISON COVERED CALL & EQUIT	COM	557437100	446	55,702	SH		SOLE	NO	0	0	55,702
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	461	6,565	SH		SOLE	NO	0	0	6,565
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4,026	86,712	SH		SOLE	NO	0	0	86,712
MAGNA INTL INC	COM	559222401	1,896	23,435	SH		SOLE	NO	0	0	23,435
MAGNITE INC	COM	55955D100	558	31,890	SH		SOLE	NO	0	0	31,890
MAIN STR CAP CORP	COM	56035L104	3,478	77,530	SH		SOLE	NO	0	0	77,530
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	218	11,321	SH		SOLE	NO	0	0	11,321
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	369	16,976	SH		SOLE	NO	0	0	16,976
MALVERN BANCORP INC	COM	561409103	197	12,618	SH		SOLE	NO	0	0	12,618
MAMAMANCINI S HLDGS INC	COM	56146T103	49	24,600	SH		SOLE	NO	0	0	24,600
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	5,132	230,867	SH		SOLE	NO	0	0	230,867
MANDIANT INC	COM	562662106	1,394	79,524	SH		SOLE	NO	0	0	79,524
MANDIANT INC	NOTE 1.625% 6/0	31816QAD3	14	15,000	SH		SOLE	NO	0	0	15,000
MANNKIND CORP	COM NEW	56400P706	518	118,717	SH		SOLE	NO	0	0	118,717
MANPOWERGROUP INC WIS	COM	56418H100	368	3,784	SH		SOLE	NO	0	0	3,784
MANTECH INTERNATIONAL CORP	CL A	564563104	823	11,298	SH		SOLE	NO	0	0	11,298
MANULIFE FINL CORP	COM	56501R106	3,758	197,115	SH		SOLE	NO	0	0	197,115
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,429	43,517	SH		SOLE	NO	0	0	43,517
MARATHON OIL CORP	COM	565849106	5,575	339,531	SH		SOLE	NO	0	0	339,531
MARATHON PETE CORP	COM	56585A102	10,502	164,123	SH		SOLE	NO	0	0	164,123
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	216	5,166	SH		SOLE	NO	0	0	5,166
MARINEMAX INC	COM	567908108	1,428	24,198	SH		SOLE	NO	0	0	24,198
MARKEL CORP	COM	570535104	4,894	3,966	SH		SOLE	NO	0	0	3,966
MARKER THERAPEUTICS INC	COM	57055L107	19	20,465	SH		SOLE	NO	0	0	20,465
MARKETAXESS HLDGS INC	COM	57060D108	517	1,258	SH		SOLE	NO	0	0	1,258
MARQETA INC	CLASS A COM	57142B104	516	30,072	SH		SOLE	NO	0	0	30,072
MARRIOTT INTL INC NEW	CL A	571903202	19,224	116,343	SH		SOLE	NO	0	0	116,343
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	700	4,143	SH		SOLE	NO	0	0	4,143
MARSH & MCLENNAN COS INC	COM	571748102	12,102	69,627	SH		SOLE	NO	0	0	69,627
MARTIN MARIETTA MATLS INC	COM	573284106	5,332	12,104	SH		SOLE	NO	0	0	12,104
MARVELL TECHNOLOGY INC	COM	573874104	17,774	203,164	SH		SOLE	NO	0	0	203,164
MASCO CORP	COM	574599106	3,072	43,760	SH		SOLE	NO	0	0	43,760
MASIMO CORP	COM	574795100	1,107	3,783	SH		SOLE	NO	0	0	3,783
MASTEC INC	COM	576323109	3,693	40,029	SH		SOLE	NO	0	0	40,029
MASTERCARD INCORPORATED	CL A	57636Q104	81,049	225,562	SH		SOLE	NO	0	0	225,562
MATCH GROUP INC NEW	COM	57667L107	2,324	17,573	SH		SOLE	NO	0	0	17,573
MATERIALISE NV	SPONSORED ADS	57667T100	535	22,449	SH		SOLE	NO	0	0	22,449
MATINAS BIOPHARMA HLDGS INC	COM	576810105	29	29,000	SH		SOLE	NO	0	0	29,000
MATSON INC	COM	57686G105	645	7,171	SH		SOLE	NO	0	0	7,171
MATTEL INC	COM	577081102	321	14,906	SH		SOLE	NO	0	0	14,906
MATTERPORT INC	COM CL A	577096100	2,116	102,545	SH		SOLE	NO	0	0	102,545
MAXLINEAR INC	COM	57776J100	403	5,350	SH		SOLE	NO	0	0	5,350
MCCORMICK & CO INC	COM NON VTG	579780206	8,532	88,315	SH		SOLE	NO	0	0	88,315
MCCORMICK & CO INC	COM VTG	579780107	3,164	33,172	SH		SOLE	NO	0	0	33,172
MCDONALDS CORP	COM	580135101	142,766	532,573	SH		SOLE	NO	0	0	532,573
MCEWEN MNG INC	COM	58039P107	211	238,097	SH		SOLE	NO	0	0	238,097
MCKESSON CORP	COM	58155Q103	15,993	64,342	SH		SOLE	NO	0	0	64,342
MDU RES GROUP INC	COM	552690109	3,057	99,134	SH		SOLE	NO	0	0	99,134
MEDICAL PPTYS TRUST INC	COM	58463J304	6,441	272,615	SH		SOLE	NO	0	0	272,615
MEDIFAST INC	COM	58470H101	1,073	5,127	SH		SOLE	NO	0	0	5,127
MEDTRONIC PLC	SHS	G5960L103	42,176	407,698	SH		SOLE	NO	0	0	407,698
MEI PHARMA INC	COM NEW	55279B202	107	40,100	SH		SOLE	NO	0	0	40,100
MERCADOLIBRE INC	COM	58733R102	9,016	6,686	SH		SOLE	NO	0	0	6,686
MERCANTILE BK CORP	COM	587376104	206	5,908	SH		SOLE	NO	0	0	5,908
MERCHANTS BANCORP IND	COM	58844R108	322	6,820	SH		SOLE	NO	0	0	6,820
MERCK & CO INC	COM	58933Y105	110,704	1,444,474	SH		SOLE	NO	0	0	1,444,474
MERCURY GENL CORP NEW	COM	589400100	886	16,704	SH		SOLE	NO	0	0	16,704
META MATERIALS INC	COM	59134N104	207	84,414	SH		SOLE	NO	0	0	84,414
META PLATFORMS INC	CL A	30303M102	188,568	560,632	SH		SOLE	NO	0	0	560,632
METHODE ELECTRS INC	COM	591520200	361	7,361	SH		SOLE	NO	0	0	7,361
METLIFE INC	COM	59156R108	16,590	265,491	SH		SOLE	NO	0	0	265,491
METROMILE INC	COM	591697107	48	22,355	SH		SOLE	NO	0	0	22,355
METTLER TOLEDO INTERNATIONAL	COM	592688105	916	540	SH		SOLE	NO	0	0	540
MFA FINL INC	COM	55272X102	570	125,010	SH		SOLE	NO	0	0	125,010
MFS CHARTER INCOME TR	SH BEN INT	552727109	571	67,018	SH		SOLE	NO	0	0	67,018
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	103	20,298	SH		SOLE	NO	0	0	20,298
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	56	12,402	SH		SOLE	NO	0	0	12,402
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	59	21,558	SH		SOLE	NO	0	0	21,558
MFS INTER INCOME TR	SH BEN INT	55273C107	343	95,809	SH		SOLE	NO	0	0	95,809
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	527	82,507	SH		SOLE	NO	0	0	82,507
MFS MUN INCOME TR	SH BEN INT	552738106	477	68,241	SH		SOLE	NO	0	0	68,241
MFS SPL VALUE TR	SH BEN INT	55274E102	261	38,196	SH		SOLE	NO	0	0	38,196
MGE ENERGY INC	COM	55277P104	2,025	24,628	SH		SOLE	NO	0	0	24,628
MGIC INVT CORP WIS	COM	552848103	334	23,221	SH		SOLE	NO	0	0	23,221
MGM GROWTH PPTYS LLC	CL A COM	55303A105	243	5,951	SH		SOLE	NO	0	0	5,951
MGM RESORTS INTERNATIONAL	COM	552953101	8,167	181,990	SH		SOLE	NO	0	0	181,990
MGP INGREDIENTS INC NEW	COM	55303J106	771	9,078	SH		SOLE	NO	0	0	9,078
MICROCHIP TECHNOLOGY INC.	COM	595017104	7,082	81,350	SH		SOLE	NO	0	0	81,350
MICRON TECHNOLOGY INC	COM	595112103	20,641	221,592	SH		SOLE	NO	0	0	221,592
MICROSOFT CORP	COM	594918104	1,023,495	3,043,220	SH		SOLE	NO	0	0	3,043,220
MICROSTRATEGY INC	CL A NEW	594972408	2,222	4,082	SH		SOLE	NO	0	0	4,082
MICROVISION INC DEL	COM NEW	594960304	54	10,841	SH		SOLE	NO	0	0	10,841
MID-AMER APT CMNTYS INC	COM	59522J103	1,698	7,401	SH		SOLE	NO	0	0	7,401
MIDDLEBY CORP	COM	596278101	368	1,871	SH		SOLE	NO	0	0	1,871
MIDDLESEX WTR CO	COM	596680108	330	2,743	SH		SOLE	NO	0	0	2,743
MILLERKNOLL INC	COM	600544100	260	6,650	SH		SOLE	NO	0	0	6,650
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	228	8,027	SH		SOLE	NO	0	0	8,027
MIMECAST LTD	ORD SHS	G14838109	315	3,965	SH		SOLE	NO	0	0	3,965
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	229	166,202	SH		SOLE	NO	0	0	166,202
MITEK SYS INC	COM NEW	606710200	768	43,310	SH		SOLE	NO	0	0	43,310
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	519	95,218	SH		SOLE	NO	0	0	95,218
MKS INSTRS INC	COM	55306N104	1,392	7,996	SH		SOLE	NO	0	0	7,996
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	314	39,538	SH		SOLE	NO	0	0	39,538
MODERNA INC	COM	60770K107	25,158	99,055	SH		SOLE	NO	0	0	99,055
MOELIS & CO	CL A	60786M105	203	3,252	SH		SOLE	NO	0	0	3,252
MOHAWK INDS INC	COM	608190104	284	1,559	SH		SOLE	NO	0	0	1,559
MOLINA HEALTHCARE INC	COM	60855R100	3,428	10,780	SH		SOLE	NO	0	0	10,780
MOLSON COORS BEVERAGE CO	CL B	60871R209	4,785	103,250	SH		SOLE	NO	0	0	103,250
MONDELEZ INTL INC	CL A	609207105	27,514	414,933	SH		SOLE	NO	0	0	414,933
MONGODB INC	CL A	60937P106	6,928	13,089	SH		SOLE	NO	0	0	13,089
MONOLITHIC PWR SYS INC	COM	609839105	1,226	2,486	SH		SOLE	NO	0	0	2,486
MONRO INC	COM	610236101	327	5,615	SH		SOLE	NO	0	0	5,615
MONROE CAP CORP	COM	610335101	1,419	126,470	SH		SOLE	NO	0	0	126,470
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,013	31,379	SH		SOLE	NO	0	0	31,379
MOODYS CORP	COM	615369105	7,257	18,582	SH		SOLE	NO	0	0	18,582
MOOG INC	CL A	615394202	315	3,892	SH		SOLE	NO	0	0	3,892
MORGAN STANLEY	COM NEW	617446448	30,335	309,044	SH		SOLE	NO	0	0	309,044
MORNINGSTAR INC	COM	617700109	370	1,082	SH		SOLE	NO	0	0	1,082
MOSAIC CO NEW	COM	61945C103	3,155	80,312	SH		SOLE	NO	0	0	80,312
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,729	17,407	SH		SOLE	NO	0	0	17,407
MP MATERIALS CORP	COM CL A	553368101	2,064	45,458	SH		SOLE	NO	0	0	45,458
MPLX LP	COM UNIT REP LTD	55336V100	1,359	45,942	SH		SOLE	NO	0	0	45,942
MSA SAFETY INC	COM	553498106	1,587	10,514	SH		SOLE	NO	0	0	10,514
MSC INDL DIRECT INC	CL A	553530106	337	4,015	SH		SOLE	NO	0	0	4,015
MSCI INC	COM	55354G100	1,389	2,268	SH		SOLE	NO	0	0	2,268
MUELLER INDS INC	COM	624756102	1,553	26,163	SH		SOLE	NO	0	0	26,163
MUELLER WTR PRODS INC	COM SER A	624758108	269	18,684	SH		SOLE	NO	0	0	18,684
MUSTANG BIO INC	COM	62818Q104	17	10,525	SH		SOLE	NO	0	0	10,525
MYOVANT SCIENCES LTD	COM	G637AM102	211	13,578	SH		SOLE	NO	0	0	13,578
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	2,099	552,467	SH		SOLE	NO	0	0	552,467
NAPCO SEC TECHNOLOGIES INC	COM	630402105	485	9,708	SH		SOLE	NO	0	0	9,708
NASDAQ INC	COM	631103108	2,879	13,709	SH		SOLE	NO	0	0	13,709
NATERA INC	COM	632307104	271	2,904	SH		SOLE	NO	0	0	2,904
NATIONAL FUEL GAS CO	COM	636180101	2,702	42,259	SH		SOLE	NO	0	0	42,259
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	8,279	114,483	SH		SOLE	NO	0	0	114,483
NATIONAL HEALTH INVS INC	COM	63633D104	2,435	42,371	SH		SOLE	NO	0	0	42,371
NATIONAL RETAIL PROPERTIES I	COM	637417106	5,131	106,759	SH		SOLE	NO	0	0	106,759
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	219	3,170	SH		SOLE	NO	0	0	3,170
NATIXIS ETF TR	LOOMIS SAYLES	63873X208	251	10,122	SH		SOLE	NO	0	0	10,122
NAVIDEA BIOPHARMACEUTICALS I	COM NEW	63937X202	51	51,203	SH		SOLE	NO	0	0	51,203
NAVIENT CORPORATION	COM	63938C108	446	21,024	SH		SOLE	NO	0	0	21,024
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	3,220	128,363	SH		SOLE	NO	0	0	128,363
NBT BANCORP INC	COM	628778102	4,282	111,165	SH		SOLE	NO	0	0	111,165
NCINO INC	COM	63947U107	1,171	21,348	SH		SOLE	NO	0	0	21,348
NCR CORP NEW	COM	62886E108	914	22,758	SH		SOLE	NO	0	0	22,758
NEKTAR THERAPEUTICS	COM	640268108	323	23,953	SH		SOLE	NO	0	0	23,953
NEOGEN CORP	COM	640491106	1,006	22,154	SH		SOLE	NO	0	0	22,154
NEOGENOMICS INC	COM NEW	64049M209	451	13,238	SH		SOLE	NO	0	0	13,238
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	514	1,254,791	SH		SOLE	NO	0	0	1,254,791
NERDWALLET INC	COM CL A	64082B102	177	11,400	SH		SOLE	NO	0	0	11,400
NETAPP INC	COM	64110D104	1,610	17,510	SH		SOLE	NO	0	0	17,510
NETEASE INC	SPONSORED ADS	64110W102	427	4,201	SH		SOLE	NO	0	0	4,201
NETFLIX INC	COM	64110L106	65,364	108,499	SH		SOLE	NO	0	0	108,499
NETSCOUT SYS INC	COM	64115T104	225	6,816	SH		SOLE	NO	0	0	6,816
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	299	24,134	SH		SOLE	NO	0	0	24,134
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	85	16,319	SH		SOLE	NO	0	0	16,319
NEUBERGER BERMAN MUN FD INC	COM	64124P101	1,491	97,380	SH		SOLE	NO	0	0	97,380
NEUBERGER BERMAN N Y MUN FD	COM	64124K102	555	42,700	SH		SOLE	NO	0	0	42,700
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	147	27,976	SH		SOLE	NO	0	0	27,976
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	166	11,923	SH		SOLE	NO	0	0	11,923
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,572	18,463	SH		SOLE	NO	0	0	18,463
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	401	5,925	SH		SOLE	NO	0	0	5,925
NEW GOLD INC CDA	COM	644535106	44	29,779	SH		SOLE	NO	0	0	29,779
NEW JERSEY RES CORP	COM	646025106	4,143	100,901	SH		SOLE	NO	0	0	100,901
NEW MTN FIN CORP	COM	647551100	2,687	196,193	SH		SOLE	NO	0	0	196,193
NEW PAC METALS CORP	COM	64782A107	36	12,260	SH		SOLE	NO	0	0	12,260
NEW RELIC INC	COM	64829B100	4,308	39,178	SH		SOLE	NO	0	0	39,178
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	20	17,000	SH		SOLE	NO	0	0	17,000
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	4,540	423,946	SH		SOLE	NO	0	0	423,946
NEW YORK CMNTY BANCORP INC	COM	649445103	2,939	240,779	SH		SOLE	NO	0	0	240,779
NEW YORK MTG TR INC	COM PAR $.02	649604501	236	63,487	SH		SOLE	NO	0	0	63,487
NEW YORK MTG TRUST	NOTE 6.250% 1/1	649604AD7	45	45,000	SH		SOLE	NO	0	0	45,000
NEW YORK TIMES CO	CL A	650111107	912	18,887	SH		SOLE	NO	0	0	18,887
NEWAGE INC	COM	650194103	42	41,093	SH		SOLE	NO	0	0	41,093
NEWELL BRANDS INC	COM	651229106	4,445	203,559	SH		SOLE	NO	0	0	203,559
NEWMARKET CORP	COM	651587107	401	1,172	SH		SOLE	NO	0	0	1,172
NEWMONT CORP	COM	651639106	7,198	116,062	SH		SOLE	NO	0	0	116,062
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	1,653	59,855	SH		SOLE	NO	0	0	59,855
NEXA RES S A	COM	L67359106	81	10,310	SH		SOLE	NO	0	0	10,310
NEXGEN ENERGY LTD	COM	65340P106	52	11,999	SH		SOLE	NO	0	0	11,999
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	154	11,403	SH		SOLE	NO	0	0	11,403
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	639	7,633	SH		SOLE	NO	0	0	7,633
NEXSTAR MEDIA GROUP INC	CL A	65336K103	2,243	14,857	SH		SOLE	NO	0	0	14,857
NEXTERA ENERGY INC	COM	65339F101	218,736	2,342,939	SH		SOLE	NO	0	0	2,342,939
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,687	19,993	SH		SOLE	NO	0	0	19,993
NICE LTD	SPONSORED ADR	653656108	2,598	8,558	SH		SOLE	NO	0	0	8,558
NIKE INC	CL B	654106103	66,451	398,701	SH		SOLE	NO	0	0	398,701
NIKOLA CORP	COM	654110105	809	81,986	SH		SOLE	NO	0	0	81,986
NIO INC	SPON ADS	62914V106	8,384	264,661	SH		SOLE	NO	0	0	264,661
NISOURCE INC	COM	65473P105	1,643	59,530	SH		SOLE	NO	0	0	59,530
NN INC	COM	629337106	46	11,265	SH		SOLE	NO	0	0	11,265
NOKIA CORP	SPONSORED ADR	654902204	3,270	525,880	SH		SOLE	NO	0	0	525,880
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	476	281,867	SH		SOLE	NO	0	0	281,867
NORDSON CORP	COM	655663102	2,413	9,454	SH		SOLE	NO	0	0	9,454
NORDSTROM INC	COM	655664100	3,768	166,621	SH		SOLE	NO	0	0	166,621
NORFOLK SOUTHN CORP	COM	655844108	42,923	144,179	SH		SOLE	NO	0	0	144,179
NORTHEAST BK LEWISTON ME	COM	66405S100	1,323	37,037	SH		SOLE	NO	0	0	37,037
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	12	38,050	SH		SOLE	NO	0	0	38,050
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	497	16,896	SH		SOLE	NO	0	0	16,896
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	341	7,387	SH		SOLE	NO	0	0	7,387
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	581	10,324	SH		SOLE	NO	0	0	10,324
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	1,387	35,215	SH		SOLE	NO	0	0	35,215
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	405	10,689	SH		SOLE	NO	0	0	10,689
NORTHERN TR CORP	COM	665859104	2,235	18,691	SH		SOLE	NO	0	0	18,691
NORTHRIM BANCORP INC	COM	666762109	339	7,820	SH		SOLE	NO	0	0	7,820
NORTHROP GRUMMAN CORP	COM	666807102	26,834	69,327	SH		SOLE	NO	0	0	69,327
NORTHWEST BANCSHARES INC MD	COM	667340103	550	38,882	SH		SOLE	NO	0	0	38,882
NORTHWEST NAT HLDG CO	COM	66765N105	1,137	23,312	SH		SOLE	NO	0	0	23,312
NORTHWESTERN CORP	COM NEW	668074305	1,225	21,439	SH		SOLE	NO	0	0	21,439
NORTONLIFELOCK INC	COM	668771108	1,873	72,109	SH		SOLE	NO	0	0	72,109
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5,564	268,291	SH		SOLE	NO	0	0	268,291
NOV INC	COM	62955J103	147	10,888	SH		SOLE	NO	0	0	10,888
NOVABAY PHARMACEUTICALS INC	COM NEW	66987P201	3	10,030	SH		SOLE	NO	0	0	10,030
NOVAGOLD RES INC	COM NEW	66987E206	321	46,795	SH		SOLE	NO	0	0	46,795
NOVARTIS AG	SPONSORED ADR	66987V109	27,764	217,523	SH		SOLE	NO	0	0	217,523
NOVAVAX INC	COM NEW	670002401	1,826	12,764	SH		SOLE	NO	0	0	12,764
NOVO-NORDISK A S	ADR	670100205	9,781	87,334	SH		SOLE	NO	0	0	87,334
NOVOCURE LTD	ORD SHS	G6674U108	643	8,567	SH		SOLE	NO	0	0	8,567
NRG ENERGY INC	COM NEW	629377508	1,082	25,135	SH		SOLE	NO	0	0	25,135
NU HLDGS LTD	ORD SHS CL A	G6683N103	255	27,210	SH		SOLE	NO	0	0	27,210
NUANCE COMMUNICATIONS INC	COM	67020Y100	938	16,966	SH		SOLE	NO	0	0	16,966
NUCOR CORP	COM	670346105	37,658	329,904	SH		SOLE	NO	0	0	329,904
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	252	10,329	SH		SOLE	NO	0	0	10,329
NUSHARES ETF TR	NUVEEN ENHCD 1 5	67092P110	851	34,445	SH		SOLE	NO	0	0	34,445
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	255	10,389	SH		SOLE	NO	0	0	10,389
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	367	11,377	SH		SOLE	NO	0	0	11,377
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	507	16,376	SH		SOLE	NO	0	0	16,376
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	7,205	105,084	SH		SOLE	NO	0	0	105,084
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	24,448	628,987	SH		SOLE	NO	0	0	628,987
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	3,312	67,340	SH		SOLE	NO	0	0	67,340
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	3,515	95,151	SH		SOLE	NO	0	0	95,151
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	6,239	148,526	SH		SOLE	NO	0	0	148,526
NUSHARES ETF TR	NUVEEN ESG US	67092P870	1,211	47,183	SH		SOLE	NO	0	0	47,183
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	416	10,223	SH		SOLE	NO	0	0	10,223
NUTANIX INC	CL A	67059N108	609	19,139	SH		SOLE	NO	0	0	19,139
NUTRIEN LTD	COM	67077M108	6,641	88,322	SH		SOLE	NO	0	0	88,322
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	12,007	669,672	SH		SOLE	NO	0	0	669,672
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	9,246	592,703	SH		SOLE	NO	0	0	592,703
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	557	33,608	SH		SOLE	NO	0	0	33,608
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	832	53,242	SH		SOLE	NO	0	0	53,242
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	181	11,442	SH		SOLE	NO	0	0	11,442
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	517	51,172	SH		SOLE	NO	0	0	51,172
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	235	12,687	SH		SOLE	NO	0	0	12,687
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	762	94,190	SH		SOLE	NO	0	0	94,190
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	430	66,368	SH		SOLE	NO	0	0	66,368
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	921	51,839	SH		SOLE	NO	0	0	51,839
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	249	32,966	SH		SOLE	NO	0	0	32,966
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	1,277	81,582	SH		SOLE	NO	0	0	81,582
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,616	158,929	SH		SOLE	NO	0	0	158,929
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	490	48,465	SH		SOLE	NO	0	0	48,465
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	246	15,545	SH		SOLE	NO	0	0	15,545
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	277	18,805	SH		SOLE	NO	0	0	18,805
NUVEEN INTER DURATION MUN TE	COM	670671106	692	46,445	SH		SOLE	NO	0	0	46,445
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	401	25,387	SH		SOLE	NO	0	0	25,387
NUVEEN MULTI ASSET INCOME FU	COM	670750108	546	29,278	SH		SOLE	NO	0	0	29,278
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	943	60,263	SH		SOLE	NO	0	0	60,263
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	7,227	478,002	SH		SOLE	NO	0	0	478,002
NUVEEN MUN INCOME FD INC	COM	67062J102	183	15,989	SH		SOLE	NO	0	0	15,989
NUVEEN MUN VALUE FD INC	COM	670928100	2,871	276,628	SH		SOLE	NO	0	0	276,628
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	5,107	298,695	SH		SOLE	NO	0	0	298,695
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	237	17,479	SH		SOLE	NO	0	0	17,479
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	2,723	88,852	SH		SOLE	NO	0	0	88,852
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	896	58,322	SH		SOLE	NO	0	0	58,322
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	1,353	98,134	SH		SOLE	NO	0	0	98,134
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	447	30,283	SH		SOLE	NO	0	0	30,283
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	334	20,938	SH		SOLE	NO	0	0	20,938
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	1,105	74,179	SH		SOLE	NO	0	0	74,179
NUVEEN PFD & INCM SECURTIES	COM	67072C105	13,409	1,379,559	SH		SOLE	NO	0	0	1,379,559
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	4,467	457,728	SH		SOLE	NO	0	0	457,728
NUVEEN PFD & INCOME TERM FD	COM	67075A106	888	34,313	SH		SOLE	NO	0	0	34,313
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	4,514	280,222	SH		SOLE	NO	0	0	280,222
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	189	11,733	SH		SOLE	NO	0	0	11,733
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	5,095	397,431	SH		SOLE	NO	0	0	397,431
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	6,771	462,209	SH		SOLE	NO	0	0	462,209
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	563	30,304	SH		SOLE	NO	0	0	30,304
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	247	23,150	SH		SOLE	NO	0	0	23,150
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	2,479	155,145	SH		SOLE	NO	0	0	155,145
NUVEEN SR INCOME FD	COM	67067Y104	393	66,693	SH		SOLE	NO	0	0	66,693
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	676	29,801	SH		SOLE	NO	0	0	29,801
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	316	18,567	SH		SOLE	NO	0	0	18,567
NV5 GLOBAL INC	COM	62945V109	275	1,996	SH		SOLE	NO	0	0	1,996
NVENT ELECTRIC PLC	SHS	G6700G107	648	17,074	SH		SOLE	NO	0	0	17,074
NVIDIA CORPORATION	COM	67066G104	357,970	1,217,131	SH		SOLE	NO	0	0	1,217,131
NVR INC	COM	62944T105	4,189	709	SH		SOLE	NO	0	0	709
NXP SEMICONDUCTORS N V	COM	N6596X109	7,111	31,220	SH		SOLE	NO	0	0	31,220
OAKTREE SPECIALTY LENDING CO	COM	67401P108	278	37,344	SH		SOLE	NO	0	0	37,344
OATLY GROUP AB	SPONSORED ADS	67421J108	115	14,448	SH		SOLE	NO	0	0	14,448
OBSEVA SA	COM	H5861P103	20	10,284	SH		SOLE	NO	0	0	10,284
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	242	19,192	SH		SOLE	NO	0	0	19,192
OCCIDENTAL PETE CORP	COM	674599105	10,886	375,516	SH		SOLE	NO	0	0	375,516
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	37	25,114	SH		SOLE	NO	0	0	25,114
OCEANFIRST FINL CORP	COM	675234108	1,889	85,119	SH		SOLE	NO	0	0	85,119
OGE ENERGY CORP	COM	670837103	2,641	68,816	SH		SOLE	NO	0	0	68,816
OKTA INC	CL A	679295105	5,835	26,030	SH		SOLE	NO	0	0	26,030
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,734	18,790	SH		SOLE	NO	0	0	18,790
OLD NATL BANCORP IND	COM	680033107	549	30,350	SH		SOLE	NO	0	0	30,350
OLD REP INTL CORP	COM	680223104	3,361	136,754	SH		SOLE	NO	0	0	136,754
OLIN CORP	COM PAR $1	680665205	1,642	28,554	SH		SOLE	NO	0	0	28,554
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	339	6,626	SH		SOLE	NO	0	0	6,626
OMEGA FLEX INC	COM	682095104	215	1,700	SH		SOLE	NO	0	0	1,700
OMEGA HEALTHCARE INVS INC	COM	681936100	11,746	396,983	SH		SOLE	NO	0	0	396,983
OMEROS CORP	NOTE 6.250%11/1	682143AE2	14	16,000	SH		SOLE	NO	0	0	16,000
OMNICELL COM	COM	68213N109	231	1,285	SH		SOLE	NO	0	0	1,285
OMNICOM GROUP INC	COM	681919106	4,478	61,120	SH		SOLE	NO	0	0	61,120
ON HLDG AG	NAMEN AKT A	H5919C104	273	7,243	SH		SOLE	NO	0	0	7,243
ON SEMICONDUCTOR CORP	COM	682189105	2,621	35,593	SH		SOLE	NO	0	0	35,593
ONE GAS INC	COM	68235P108	646	8,330	SH		SOLE	NO	0	0	8,330
ONEMAIN HLDGS INC	COM	68268W103	280	5,611	SH		SOLE	NO	0	0	5,611
ONEOK INC NEW	COM	682680103	38,894	661,925	SH		SOLE	NO	0	0	661,925
OPEN LENDING CORP	COM CL A	68373J104	1,579	70,261	SH		SOLE	NO	0	0	70,261
OPEN TEXT CORP	COM	683715106	215	4,532	SH		SOLE	NO	0	0	4,532
OPENDOOR TECHNOLOGIES INC	COM	683712103	510	34,926	SH		SOLE	NO	0	0	34,926
OPKO HEALTH INC	COM	68375N103	1,942	403,815	SH		SOLE	NO	0	0	403,815
ORACLE CORP	COM	68389X105	44,955	515,486	SH		SOLE	NO	0	0	515,486
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	386	27,100	SH		SOLE	NO	0	0	27,100
ORANGE	SPONSORED ADR	684060106	762	72,270	SH		SOLE	NO	0	0	72,270
ORASURE TECHNOLOGIES INC	COM	68554V108	121	13,969	SH		SOLE	NO	0	0	13,969
ORCHID IS CAP INC	COM	68571X103	1,813	403,107	SH		SOLE	NO	0	0	403,107
OREILLY AUTOMOTIVE INC	COM	67103H107	4,408	6,242	SH		SOLE	NO	0	0	6,242
ORGANIGRAM HLDGS INC	COM	68620P101	159	91,419	SH		SOLE	NO	0	0	91,419
ORGANON & CO	COMMON STOCK	68622V106	3,048	1,000,109	SH		SOLE	NO	0	0	1,000,109
ORIGIN MATERIALS INC	COM	68622D106	90	14,079	SH		SOLE	NO	0	0	14,079
ORION OFFICE REIT INC	COM	68629Y103	462	24,776	SH		SOLE	NO	0	0	24,776
ORTHOPEDIATRICS CORP	COM	68752L100	4,125	68,920	SH		SOLE	NO	0	0	68,920
OSHKOSH CORP	COM	688239201	2,816	24,991	SH		SOLE	NO	0	0	24,991
OSI ETF TR	OSHARES US QUALT	67110P407	2,240	48,111	SH		SOLE	NO	0	0	48,111
OSI ETF TR	OSHARES US SMLCP	67110P100	373	10,045	SH		SOLE	NO	0	0	10,045
OSI ETF TR	OSHS GBL INTER	67110P704	748	15,197	SH		SOLE	NO	0	0	15,197
OTIS WORLDWIDE CORP	COM	68902V107	12,365	142,017	SH		SOLE	NO	0	0	142,017
OTTER TAIL CORP	COM	689648103	892	12,502	SH		SOLE	NO	0	0	12,502
OVINTIV INC	COM	69047Q102	301	8,960	SH		SOLE	NO	0	0	8,960
OWENS & MINOR INC NEW	COM	690732102	2,356	54,177	SH		SOLE	NO	0	0	54,177
OWENS CORNING NEW	COM	690742101	399	4,409	SH		SOLE	NO	0	0	4,409
OWL ROCK CAPITAL CORPORATION	COM	69121K104	3,819	269,720	SH		SOLE	NO	0	0	269,720
OXFORD LANE CAP CORP	COM	691543102	2,181	282,898	SH		SOLE	NO	0	0	282,898
OXFORD SQUARE CAP CORP	COM	69181V107	475	116,490	SH		SOLE	NO	0	0	116,490
PACCAR INC	COM	693718108	4,418	50,057	SH		SOLE	NO	0	0	50,057
PACER FDS TR	BNCHMRK INDSTR	69374H766	8,016	143,053	SH		SOLE	NO	0	0	143,053
PACER FDS TR	BNCHMRK INFRA	69374H741	10,384	239,945	SH		SOLE	NO	0	0	239,945
PACER FDS TR	GLOBL CASH ETF	69374H709	343	10,919	SH		SOLE	NO	0	0	10,919
PACER FDS TR	LUNT LRG CP ALTR	69374H717	813	17,745	SH		SOLE	NO	0	0	17,745
PACER FDS TR	LUNT MDCAP MLT	69374H725	360	9,977	SH		SOLE	NO	0	0	9,977
PACER FDS TR	METAURUS CAP 400	69374H436	469	12,854	SH		SOLE	NO	0	0	12,854
PACER FDS TR	PAC ASSET FLTG	69374H428	322	6,608	SH		SOLE	NO	0	0	6,608
PACER FDS TR	PACER US SMALL	69374H857	2,929	68,484	SH		SOLE	NO	0	0	68,484
PACER FDS TR	SWAN SOS FD OF	69374H568	612	26,864	SH		SOLE	NO	0	0	26,864
PACER FDS TR	SWAN SOS FLX JAN	69374H576	396	16,080	SH		SOLE	NO	0	0	16,080
PACER FDS TR	TRENDP 100 ETF	69374H303	3,767	63,888	SH		SOLE	NO	0	0	63,888
PACER FDS TR	TRENDP US LAR CP	69374H105	41,916	1,009,069	SH		SOLE	NO	0	0	1,009,069
PACER FDS TR	TRENDP US MID CP	69374H204	5,310	145,166	SH		SOLE	NO	0	0	145,166
PACER FDS TR	TRENDPILOT FD	69374H675	23,146	737,607	SH		SOLE	NO	0	0	737,607
PACER FDS TR	TRENDPILOT INTL	69374H683	3,511	121,162	SH		SOLE	NO	0	0	121,162
PACER FDS TR	TRENDPILOT US BD	69374H642	17,904	664,867	SH		SOLE	NO	0	0	664,867
PACER FDS TR	US CASH COWS 100	69374H881	10,103	214,554	SH		SOLE	NO	0	0	214,554
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,021	49,941	SH		SOLE	NO	0	0	49,941
PACIFIC PREMIER BANCORP	COM	69478X105	312	7,797	SH		SOLE	NO	0	0	7,797
PACIRA BIOSCIENCES INC	COM	695127100	304	5,054	SH		SOLE	NO	0	0	5,054
PACKAGING CORP AMER	COM	695156109	4,527	33,250	SH		SOLE	NO	0	0	33,250
PACWEST BANCORP DEL	COM	695263103	858	19,000	SH		SOLE	NO	0	0	19,000
PAGERDUTY INC	COM	69553P100	831	23,925	SH		SOLE	NO	0	0	23,925
PALANTIR TECHNOLOGIES INC	CL A	69608A108	11,294	620,218	SH		SOLE	NO	0	0	620,218
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	61	119,745	SH		SOLE	NO	0	0	119,745
PALO ALTO NETWORKS INC	COM	697435105	24,312	43,667	SH		SOLE	NO	0	0	43,667
PAN AMERN SILVER CORP	COM	697900108	1,326	53,103	SH		SOLE	NO	0	0	53,103
PAR TECHNOLOGY CORP	COM	698884103	461	8,736	SH		SOLE	NO	0	0	8,736
PARK HOTELS & RESORTS INC	COM	700517105	6,841	362,353	SH		SOLE	NO	0	0	362,353
PARK NATL CORP	COM	700658107	723	5,266	SH		SOLE	NO	0	0	5,266
PARKE BANCORP INC	COM	700885106	1,181	55,516	SH		SOLE	NO	0	0	55,516
PARKER-HANNIFIN CORP	COM	701094104	6,212	19,528	SH		SOLE	NO	0	0	19,528
PARSONS CORP DEL	COM	70202L102	320	9,523	SH		SOLE	NO	0	0	9,523
PATTERSON COS INC	COM	703395103	506	17,257	SH		SOLE	NO	0	0	17,257
PATTERSON-UTI ENERGY INC	COM	703481101	168	19,922	SH		SOLE	NO	0	0	19,922
PAYCHEX INC	COM	704326107	36,034	263,986	SH		SOLE	NO	0	0	263,986
PAYCOM SOFTWARE INC	COM	70432V102	10,167	24,489	SH		SOLE	NO	0	0	24,489
PAYPAL HLDGS INC	COM	70450Y103	77,786	412,486	SH		SOLE	NO	0	0	412,486
PAYSAFE LIMITED	ORD	G6964L107	618	158,101	SH		SOLE	NO	0	0	158,101
PCM FD INC	COM	69323T101	793	73,982	SH		SOLE	NO	0	0	73,982
PDS BIOTECHNOLOGY CORP	COM	70465T107	397	49,075	SH		SOLE	NO	0	0	49,075
PEABODY ENGR CORP	COM	704551100	121	12,042	SH		SOLE	NO	0	0	12,042
PEGASYSTEMS INC	COM	705573103	1,351	12,083	SH		SOLE	NO	0	0	12,083
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,821	50,933	SH		SOLE	NO	0	0	50,933
PEMBINA PIPELINE CORP	COM	706327103	3,755	123,808	SH		SOLE	NO	0	0	123,808
PENN NATL GAMING INC	COM	707569109	3,353	64,669	SH		SOLE	NO	0	0	64,669
PENNS WOODS BANCORP INC	COM	708430103	448	18,949	SH		SOLE	NO	0	0	18,949
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	56	54,901	SH		SOLE	NO	0	0	54,901
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,184	16,969	SH		SOLE	NO	0	0	16,969
PENNYMAC MTG INVT TR	COM	70931T103	495	28,566	SH		SOLE	NO	0	0	28,566
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	270	2,520	SH		SOLE	NO	0	0	2,520
PENTAIR PLC	SHS	G7S00T104	1,868	25,587	SH		SOLE	NO	0	0	25,587
PEOPLES FINL SVCS CORP	COM	711040105	357	6,787	SH		SOLE	NO	0	0	6,787
PEOPLES UNITED FINANCIAL INC	COM	712704105	6,276	352,241	SH		SOLE	NO	0	0	352,241
PEPSICO INC	COM	713448108	130,276	749,968	SH		SOLE	NO	0	0	749,968
PERFICIENT INC	COM	71375U101	948	7,336	SH		SOLE	NO	0	0	7,336
PERKINELMER INC	COM	714046109	3,238	16,107	SH		SOLE	NO	0	0	16,107
PERRIGO CO PLC	SHS	G97822103	1,134	29,161	SH		SOLE	NO	0	0	29,161
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	624	31,670	SH		SOLE	NO	0	0	31,670
PETMED EXPRESS INC	COM	716382106	1,108	43,884	SH		SOLE	NO	0	0	43,884
PETROCHINA CO LTD	SPONSORED ADR	71646E100	216	4,905	SH		SOLE	NO	0	0	4,905
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	336	30,659	SH		SOLE	NO	0	0	30,659
PFIZER INC	COM	717081103	255,557	4,327,807	SH		SOLE	NO	0	0	4,327,807
PG&E CORP	COM	69331C108	457	37,702	SH		SOLE	NO	0	0	37,702
PGIM ETF TR	ACTV HY BD ETF	69344A206	665	16,412	SH		SOLE	NO	0	0	16,412
PGIM ETF TR	ULTRA SHORT	69344A107	931	18,823	SH		SOLE	NO	0	0	18,823
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	645	42,804	SH		SOLE	NO	0	0	42,804
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	316	19,705	SH		SOLE	NO	0	0	19,705
PHILIP MORRIS INTL INC	COM	718172109	45,040	474,114	SH		SOLE	NO	0	0	474,114
PHILLIPS 66	COM	718546104	16,859	232,670	SH		SOLE	NO	0	0	232,670
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	451	12,519	SH		SOLE	NO	0	0	12,519
PHYSICIANS RLTY TR	COM	71943U104	1,968	104,540	SH		SOLE	NO	0	0	104,540
PIEDMONT LITHIUM INC	COM	72016P105	297	5,676	SH		SOLE	NO	0	0	5,676
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2,162	117,674	SH		SOLE	NO	0	0	117,674
PIMCO CALIF MUN INCOME FD	COM	72200N106	467	25,166	SH		SOLE	NO	0	0	25,166
PIMCO CALIF MUN INCOME FD II	COM	72200M108	196	20,988	SH		SOLE	NO	0	0	20,988
PIMCO CALIF MUN INCOME FD II	COM	72201C109	312	28,110	SH		SOLE	NO	0	0	28,110
PIMCO CORPORATE & INCM STRG	COM	72200U100	2,586	151,169	SH		SOLE	NO	0	0	151,169
PIMCO CORPORATE & INCOME OPP	COM	72201B101	11,538	697,611	SH		SOLE	NO	0	0	697,611
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	18,277	705,410	SH		SOLE	NO	0	0	705,410
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	4,694	240,015	SH		SOLE	NO	0	0	240,015
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	217	16,915	SH		SOLE	NO	0	0	16,915
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	12,627	127,409	SH		SOLE	NO	0	0	127,409
PIMCO ETF TR	1-5 US TIP IDX	72201R205	5,291	95,903	SH		SOLE	NO	0	0	95,903
PIMCO ETF TR	15+ YR US TIPS	72201R304	3,217	35,219	SH		SOLE	NO	0	0	35,219
PIMCO ETF TR	ACTIVE BD ETF	72201R775	17,393	158,975	SH		SOLE	NO	0	0	158,975
PIMCO ETF TR	BROAD US TIPS	72201R403	1,044	15,810	SH		SOLE	NO	0	0	15,810
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	29,263	288,144	SH		SOLE	NO	0	0	288,144
PIMCO ETF TR	ENHANCD SHORT	72201R643	979	9,775	SH		SOLE	NO	0	0	9,775
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	3,041	30,241	SH		SOLE	NO	0	0	30,241
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,416	42,990	SH		SOLE	NO	0	0	42,990
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,244	11,024	SH		SOLE	NO	0	0	11,024
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,184	23,128	SH		SOLE	NO	0	0	23,128
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	1,529	141,228	SH		SOLE	NO	0	0	141,228
PIMCO HIGH INCOME FD	COM SHS	722014107	4,469	726,738	SH		SOLE	NO	0	0	726,738
PIMCO INCOME STRATEGY FD	COM	72201H108	1,574	143,561	SH		SOLE	NO	0	0	143,561
PIMCO INCOME STRATEGY FD II	COM	72201J104	2,565	268,687	SH		SOLE	NO	0	0	268,687
PIMCO MUN INCOME FD	COM	72200R107	1,475	96,942	SH		SOLE	NO	0	0	96,942
PIMCO MUN INCOME FD II	COM	72200W106	1,485	101,689	SH		SOLE	NO	0	0	101,689
PIMCO MUN INCOME FD III	COM	72201A103	344	27,036	SH		SOLE	NO	0	0	27,036
PIMCO NEW YORK MUN FD II	COM	72200Y102	133	11,805	SH		SOLE	NO	0	0	11,805
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	947	77,098	SH		SOLE	NO	0	0	77,098
PIMCO STRATEGIC INCOME FD	COM	72200X104	3,291	484,739	SH		SOLE	NO	0	0	484,739
PINDUODUO INC	SPONSORED ADS	722304102	223	3,840	SH		SOLE	NO	0	0	3,840
PINNACLE FINL PARTNERS INC	COM	72346Q104	739	7,739	SH		SOLE	NO	0	0	7,739
PINNACLE WEST CAP CORP	COM	723484101	2,146	30,402	SH		SOLE	NO	0	0	30,402
PINTEREST INC	CL A	72352L106	6,764	186,104	SH		SOLE	NO	0	0	186,104
PIONEER FLOATING RATE FUND I	COM	72369J102	162	14,000	SH		SOLE	NO	0	0	14,000
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	458	39,696	SH		SOLE	NO	0	0	39,696
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	1,203	98,428	SH		SOLE	NO	0	0	98,428
PIONEER NAT RES CO	COM	723787107	4,562	25,087	SH		SOLE	NO	0	0	25,087
PIPER SANDLER COMPANIES	COM	724078100	386	2,163	SH		SOLE	NO	0	0	2,163
PITNEY BOWES INC	COM	724479100	171	25,930	SH		SOLE	NO	0	0	25,930
PIXELWORKS INC	COM NEW	72581M305	58	13,273	SH		SOLE	NO	0	0	13,273
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	794	85,026	SH		SOLE	NO	0	0	85,026
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	284	28,018	SH		SOLE	NO	0	0	28,018
PLANET FITNESS INC	CL A	72703H101	433	4,789	SH		SOLE	NO	0	0	4,789
PLBY GROUP INC	COM	72814P109	675	25,348	SH		SOLE	NO	0	0	25,348
PLUG POWER INC	COM NEW	72919P202	5,826	206,394	SH		SOLE	NO	0	0	206,394
PLX PHARMA INC	COM	72942A107	298	37,222	SH		SOLE	NO	0	0	37,222
PNC FINL SVCS GROUP INC	COM	693475105	36,883	183,937	SH		SOLE	NO	0	0	183,937
PNM RES INC	COM	69349H107	432	9,488	SH		SOLE	NO	0	0	9,488
POLARIS INC	COM	731068102	2,596	23,625	SH		SOLE	NO	0	0	23,625
POLYMET MNG CORP	COM NEW	731916409	118	47,369	SH		SOLE	NO	0	0	47,369
POOL CORP	COM	73278L105	1,029	1,819	SH		SOLE	NO	0	0	1,819
PORTILLOS INC	COM CL A	73642K106	323	8,610	SH		SOLE	NO	0	0	8,610
PORTLAND GEN ELEC CO	COM NEW	736508847	2,089	39,477	SH		SOLE	NO	0	0	39,477
POTBELLY CORP	COM	73754Y100	139	25,050	SH		SOLE	NO	0	0	25,050
POTLATCHDELTIC CORPORATION	COM	737630103	271	4,514	SH		SOLE	NO	0	0	4,514
POWER & DIGITAL INFRA ACQ CO	COM CL A	739190106	235	21,512	SH		SOLE	NO	0	0	21,512
POWER INTEGRATIONS INC	COM	739276103	869	9,361	SH		SOLE	NO	0	0	9,361
PPG INDS INC	COM	693506107	9,071	52,606	SH		SOLE	NO	0	0	52,606
PPL CORP	COM	69351T106	11,080	368,620	SH		SOLE	NO	0	0	368,620
PRECIGEN INC	COM	74017N105	207	55,892	SH		SOLE	NO	0	0	55,892
PREFERRED APT CMNTYS INC	COM	74039L103	469	26,005	SH		SOLE	NO	0	0	26,005
PRELUDE THERAPEUTICS INC	COM	74065P101	284	22,832	SH		SOLE	NO	0	0	22,832
PREMIER FINANCIAL CORP	COM	74052F108	1,313	42,508	SH		SOLE	NO	0	0	42,508
PRESIDIO PPTY TR INC	COM CL A	74102L303	67	17,184	SH		SOLE	NO	0	0	17,184
PRICE T ROWE GROUP INC	COM	74144T108	11,358	57,764	SH		SOLE	NO	0	0	57,764
PRIMERICA INC	COM	74164M108	378	2,472	SH		SOLE	NO	0	0	2,472
PRINCIPAL EXCHANGE-TRADED FD	ACTIVE HIGH YL	74255Y102	795	38,209	SH		SOLE	NO	0	0	38,209
PRINCIPAL EXCHANGE-TRADED FD	PRIN HLTHCRE INV	74255Y409	232	4,909	SH		SOLE	NO	0	0	4,909
PRINCIPAL EXCHANGE-TRADED FD	PRIN MILLENNIALS	74255Y508	203	3,526	SH		SOLE	NO	0	0	3,526
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	921	45,420	SH		SOLE	NO	0	0	45,420
PRINCIPAL EXCHANGE-TRADED FD	US MEGA CP ETF	74255Y870	971	21,918	SH		SOLE	NO	0	0	21,918
PRINCIPAL EXCHANGE-TRADED FD	US SMCP MLTFCTR	74255Y607	1,529	32,250	SH		SOLE	NO	0	0	32,250
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,926	54,283	SH		SOLE	NO	0	0	54,283
PROASSURANCE CORP	COM	74267C106	1,087	42,973	SH		SOLE	NO	0	0	42,973
PROCTER AND GAMBLE CO	COM	742718109	253,571	1,550,137	SH		SOLE	NO	0	0	1,550,137
PROCURE ETF TRUST II	SPACE ETF	74280R205	278	10,295	SH		SOLE	NO	0	0	10,295
PROGENITY INC	COM	74319F107	128	61,554	SH		SOLE	NO	0	0	61,554
PROGRESSIVE CORP	COM	743315103	7,586	73,907	SH		SOLE	NO	0	0	73,907
PROLOGIS INC.	COM	74340W103	10,804	64,177	SH		SOLE	NO	0	0	64,177
PROPHASE LABS INC	COM	74345W108	135	18,866	SH		SOLE	NO	0	0	18,866
PROSHARES TR	BITCOIN STRATE	74347G440	383	13,263	SH		SOLE	NO	0	0	13,263
PROSHARES TR	HGH YLD INT RATE	74348A541	326	5,210	SH		SOLE	NO	0	0	5,210
PROSHARES TR	INVT INT RT HG	74347B607	3,280	44,113	SH		SOLE	NO	0	0	44,113
PROSHARES TR	LARGE CAP CRE	74347R248	1,215	10,915	SH		SOLE	NO	0	0	10,915
PROSHARES TR	MSCI EAFE DIVD	74347B839	444	9,702	SH		SOLE	NO	0	0	9,702
PROSHARES TR	NASDAQ100 DORSEY	74347G671	1,081	24,245	SH		SOLE	NO	0	0	24,245
PROSHARES TR	ONLINE RTL ETF	74347B169	587	10,359	SH		SOLE	NO	0	0	10,359
PROSHARES TR	PET CARE ETF	74348A145	994	12,587	SH		SOLE	NO	0	0	12,587
PROSHARES TR	PSHS ULT S&P 500	74347R107	544	3,719	SH		SOLE	NO	0	0	3,719
PROSHARES TR	PSHS ULTRA DOW30	74347R305	296	3,705	SH		SOLE	NO	0	0	3,705
PROSHARES TR	PSHS ULTRA TECH	74347R693	1,142	8,968	SH		SOLE	NO	0	0	8,968
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	513	30,406	SH		SOLE	NO	0	0	30,406
PROSHARES TR	RUSS 2000 DIVD	74347B698	6,656	99,532	SH		SOLE	NO	0	0	99,532
PROSHARES TR	S&P 500 DV ARIST	74348A467	86,375	879,771	SH		SOLE	NO	0	0	879,771
PROSHARES TR	S&P MDCP 400 DIV	74347B680	35,447	480,779	SH		SOLE	NO	0	0	480,779
PROSHARES TR	S&P TECH DIVIDEN	74347G606	1,363	20,365	SH		SOLE	NO	0	0	20,365
PROSHARES TR	SHORT S&P 500 NE	74347B425	181	13,334	SH		SOLE	NO	0	0	13,334
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,832	11,017	SH		SOLE	NO	0	0	11,017
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	130	22,027	SH		SOLE	NO	0	0	22,027
PROSHARES TR	ULTRPRO S&P500	74347X864	992	6,507	SH		SOLE	NO	0	0	6,507
PROSPECT CAP CORP	COM	74348T102	6,973	829,192	SH		SOLE	NO	0	0	829,192
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	300	298,000	SH		SOLE	NO	0	0	298,000
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	513	468,000	SH		SOLE	NO	0	0	468,000
PROSPERITY BANCSHARES INC	COM	743606105	364	5,044	SH		SOLE	NO	0	0	5,044
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	33	40,290	SH		SOLE	NO	0	0	40,290
PROVENTION BIO INC	COM	74374N102	85	15,185	SH		SOLE	NO	0	0	15,185
PROVIDENT BANCORP INC	COM NEW	74383L105	664	35,722	SH		SOLE	NO	0	0	35,722
PROVIDENT FINL SVCS INC	COM	74386T105	1,308	54,018	SH		SOLE	NO	0	0	54,018
PRUDENTIAL FINL INC	COM	744320102	34,114	315,175	SH		SOLE	NO	0	0	315,175
PRUDENTIAL PLC	ADR	74435K204	221	6,444	SH		SOLE	NO	0	0	6,444
PS BUSINESS PKS INC CALIF	COM	69360J107	294	1,597	SH		SOLE	NO	0	0	1,597
PTC INC	COM	69370C100	867	7,162	SH		SOLE	NO	0	0	7,162
PUBLIC STORAGE	COM	74460D109	14,851	39,651	SH		SOLE	NO	0	0	39,651
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	16,025	240,156	SH		SOLE	NO	0	0	240,156
PULTE GROUP INC	COM	745867101	2,323	40,648	SH		SOLE	NO	0	0	40,648
PURE STORAGE INC	CL A	74624M102	295	9,082	SH		SOLE	NO	0	0	9,082
PUTNAM MANAGED MUN INCOME TR	COM	746823103	953	108,721	SH		SOLE	NO	0	0	108,721
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	304	77,096	SH		SOLE	NO	0	0	77,096
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	4,190	291,009	SH		SOLE	NO	0	0	291,009
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	1,432	335,484	SH		SOLE	NO	0	0	335,484
PVH CORPORATION	COM	693656100	563	5,284	SH		SOLE	NO	0	0	5,284
QIWI PLC	SPON ADR REP B	74735M108	82	10,304	SH		SOLE	NO	0	0	10,304
QORVO INC	COM	74736K101	2,326	14,874	SH		SOLE	NO	0	0	14,874
QUAKER HOUGHTON	COM	747316107	799	3,464	SH		SOLE	NO	0	0	3,464
QUALCOMM INC	COM	747525103	102,058	558,094	SH		SOLE	NO	0	0	558,094
QUALIGEN THERAPEUTICS INC	COM	74754R103	93	87,510	SH		SOLE	NO	0	0	87,510
QUALYS INC	COM	74758T303	206	1,507	SH		SOLE	NO	0	0	1,507
QUANTA SVCS INC	COM	74762E102	2,225	19,408	SH		SOLE	NO	0	0	19,408
QUANTUMSCAPE CORP	COM CL A	74767V109	6,193	279,116	SH		SOLE	NO	0	0	279,116
QUEST DIAGNOSTICS INC	COM	74834L100	3,741	21,624	SH		SOLE	NO	0	0	21,624
QUIDEL CORP	COM	74838J101	715	5,304	SH		SOLE	NO	0	0	5,304
QURATE RETAIL INC	COM SER A	74915M100	358	47,135	SH		SOLE	NO	0	0	47,135
RALPH LAUREN CORP	CL A	751212101	247	2,084	SH		SOLE	NO	0	0	2,084
RAPID7 INC	COM	753422104	218	1,853	SH		SOLE	NO	0	0	1,853
RAYMOND JAMES FINL INC	COM	754730109	1,731	17,247	SH		SOLE	NO	0	0	17,247
RAYONIER INC	COM	754907103	1,562	38,716	SH		SOLE	NO	0	0	38,716
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	69,227	804,410	SH		SOLE	NO	0	0	804,410
RBB BANCORP	COM	74930B105	449	17,144	SH		SOLE	NO	0	0	17,144
RBB FD INC	MOTLEY FOL ETF	74933W601	923	20,927	SH		SOLE	NO	0	0	20,927
RBB FD INC	MOTLEY FOOL GBL	74933W635	2,940	91,675	SH		SOLE	NO	0	0	91,675
RBB FD INC	MOTLEY FOOL MID	74933W627	232	7,902	SH		SOLE	NO	0	0	7,902
RBB FD INC	MOTLEY FOOL SML	74933W874	352	9,618	SH		SOLE	NO	0	0	9,618
RBC BEARINGS INC	COM	75524B104	223	1,108	SH		SOLE	NO	0	0	1,108
REALTY INCOME CORP	COM	756109104	21,230	296,551	SH		SOLE	NO	0	0	296,551
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	8,012	228,144	SH		SOLE	NO	0	0	228,144
REDFIN CORP	COM	75737F108	2,585	67,349	SH		SOLE	NO	0	0	67,349
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	28	11,237	SH		SOLE	NO	0	0	11,237
REDWOOD TR INC	COM	758075402	179	13,632	SH		SOLE	NO	0	0	13,632
REDWOOD TRUST INC	NOTE 4.750% 8/1	758075AC9	10	10,000	SH		SOLE	NO	0	0	10,000
REGAL REXNORD CORPORATION	COM	758750103	298	1,751	SH		SOLE	NO	0	0	1,751
REGENERON PHARMACEUTICALS	COM	75886F107	13,999	22,167	SH		SOLE	NO	0	0	22,167
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,318	152,237	SH		SOLE	NO	0	0	152,237
REGULUS THERAPEUTICS INC	COM NEW	75915K200	37	119,000	SH		SOLE	NO	0	0	119,000
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	577	5,272	SH		SOLE	NO	0	0	5,272
RELIANCE STEEL & ALUMINUM CO	COM	759509102	439	2,707	SH		SOLE	NO	0	0	2,707
RELX PLC	SPONSORED ADR	759530108	1,095	33,607	SH		SOLE	NO	0	0	33,607
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	788	13,638	SH		SOLE	NO	0	0	13,638
RENASANT CORP	COM	75970E107	630	16,618	SH		SOLE	NO	0	0	16,618
REPLIGEN CORP	COM	759916109	3,036	11,465	SH		SOLE	NO	0	0	11,465
REPUBLIC SVCS INC	COM	760759100	5,230	37,508	SH		SOLE	NO	0	0	37,508
RESIDEO TECHNOLOGIES INC	COM	76118Y104	559	21,512	SH		SOLE	NO	0	0	21,512
RESMED INC	COM	761152107	2,003	7,691	SH		SOLE	NO	0	0	7,691
RESONANT INC	COM	76118L102	93	54,675	SH		SOLE	NO	0	0	54,675
RESTAURANT BRANDS INTL INC	COM	76131D103	1,530	25,223	SH		SOLE	NO	0	0	25,223
REVANCE THERAPEUTICS INC	COM	761330109	403	24,715	SH		SOLE	NO	0	0	24,715
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,587	50,569	SH		SOLE	NO	0	0	50,569
RGC RES INC	COM	74955L103	472	20,552	SH		SOLE	NO	0	0	20,552
RH	COM	74967X103	431	806	SH		SOLE	NO	0	0	806
RING ENERGY INC	COM	76680V108	32	14,400	SH		SOLE	NO	0	0	14,400
RINGCENTRAL INC	CL A	76680R206	1,256	6,705	SH		SOLE	NO	0	0	6,705
RIO TINTO PLC	SPONSORED ADR	767204100	7,360	109,951	SH		SOLE	NO	0	0	109,951
RIOT BLOCKCHAIN INC	COM	767292105	1,779	79,672	SH		SOLE	NO	0	0	79,672
RISKIFIED LTD	SHS CL A	M8216R109	142	18,115	SH		SOLE	NO	0	0	18,115
RITCHIE BROS AUCTIONEERS	COM	767744105	346	5,657	SH		SOLE	NO	0	0	5,657
RITE AID CORP	COM	767754872	166	11,360	SH		SOLE	NO	0	0	11,360
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	909	64,037	SH		SOLE	NO	0	0	64,037
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	708	44,437	SH		SOLE	NO	0	0	44,437
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	7,113	68,606	SH		SOLE	NO	0	0	68,606
RLI CORP	COM	749607107	3,418	30,491	SH		SOLE	NO	0	0	30,491
RLJ LODGING TR	CUM CONV PFD A	74965L200	225	7,834	SH		SOLE	NO	0	0	7,834
ROBERT HALF INTL INC	COM	770323103	985	8,837	SH		SOLE	NO	0	0	8,837
ROBINHOOD MKTS INC	COM CL A	770700102	451	25,418	SH		SOLE	NO	0	0	25,418
ROBLOX CORP	CL A	771049103	6,792	65,848	SH		SOLE	NO	0	0	65,848
ROCKET COS INC	COM CL A	77311W101	2,108	150,630	SH		SOLE	NO	0	0	150,630
ROCKWELL AUTOMATION INC	COM	773903109	34,622	99,247	SH		SOLE	NO	0	0	99,247
ROCKWELL MED INC	COM	774374102	6	15,960	SH		SOLE	NO	0	0	15,960
ROGERS COMMUNICATIONS INC	CL B	775109200	407	8,548	SH		SOLE	NO	0	0	8,548
ROGERS CORP	COM	775133101	795	2,915	SH		SOLE	NO	0	0	2,915
ROKU INC	COM CL A	77543R102	12,741	55,833	SH		SOLE	NO	0	0	55,833
ROLLINS INC	COM	775711104	867	25,365	SH		SOLE	NO	0	0	25,365
ROMEO POWER INC	COM	776153108	2,140	586,450	SH		SOLE	NO	0	0	586,450
ROPER TECHNOLOGIES INC	COM	776696106	9,448	19,209	SH		SOLE	NO	0	0	19,209
ROSS STORES INC	COM	778296103	1,794	15,701	SH		SOLE	NO	0	0	15,701
ROYAL BK CDA	COM	780087102	9,120	85,929	SH		SOLE	NO	0	0	85,929
ROYAL CARIBBEAN GROUP	COM	V7780T103	12,980	168,801	SH		SOLE	NO	0	0	168,801
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	7,510	174,050	SH		SOLE	NO	0	0	174,050
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	5,143	118,502	SH		SOLE	NO	0	0	118,502
ROYAL GOLD INC	COM	780287108	632	6,016	SH		SOLE	NO	0	0	6,016
ROYCE MICRO-CAP TR INC	COM	780915104	1,198	103,749	SH		SOLE	NO	0	0	103,749
ROYCE VALUE TR INC	COM	780910105	5,294	270,262	SH		SOLE	NO	0	0	270,262
RPM INTL INC	COM	749685103	3,368	33,353	SH		SOLE	NO	0	0	33,353
RUSH STREET INTERACTIVE INC	COM	782011100	330	20,020	SH		SOLE	NO	0	0	20,020
RYAN SPECIALTY GROUP HLDGS I	CL A	78351F107	207	5,135	SH		SOLE	NO	0	0	5,135
RYDER SYS INC	COM	783549108	1,898	23,028	SH		SOLE	NO	0	0	23,028
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	286	3,116	SH		SOLE	NO	0	0	3,116
S&P GLOBAL INC	COM	78409V104	16,705	35,399	SH		SOLE	NO	0	0	35,399
SABA CAPITAL INCOME & OPRNT	SHARES	78518H103	125	27,686	SH		SOLE	NO	0	0	27,686
SABINE RTY TR	UNIT BEN INT	785688102	1,016	24,400	SH		SOLE	NO	0	0	24,400
SABRA HEALTH CARE REIT INC	COM	78573L106	942	69,579	SH		SOLE	NO	0	0	69,579
SABRE CORP	COM	78573M104	1,161	135,184	SH		SOLE	NO	0	0	135,184
SACHEM CAP CORP	COM	78590A109	398	68,161	SH		SOLE	NO	0	0	68,161
SAFE BULKERS INC	COM	Y7388L103	62	16,553	SH		SOLE	NO	0	0	16,553
SAFETY INS GROUP INC	COM	78648T100	291	3,422	SH		SOLE	NO	0	0	3,422
SAIA INC	COM	78709Y105	352	1,046	SH		SOLE	NO	0	0	1,046
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	308	6,392	SH		SOLE	NO	0	0	6,392
SALARIUS PHARMACEUTICALS INC	COM NEW	79400X107	6	12,371	SH		SOLE	NO	0	0	12,371
SALESFORCE COM INC	COM	79466L302	71,868	282,802	SH		SOLE	NO	0	0	282,802
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	827	122,843	SH		SOLE	NO	0	0	122,843
SALISBURY BANCORP INC	COM	795226109	399	7,267	SH		SOLE	NO	0	0	7,267
SANDERSON FARMS INC	COM	800013104	426	2,230	SH		SOLE	NO	0	0	2,230
SANDSTORM GOLD LTD	COM NEW	80013R206	129	20,954	SH		SOLE	NO	0	0	20,954
SANDY SPRING BANCORP INC	COM	800363103	2,580	53,678	SH		SOLE	NO	0	0	53,678
SANGAMO THERAPEUTICS INC	COM	800677106	238	31,820	SH		SOLE	NO	0	0	31,820
SANMINA CORPORATION	COM	801056102	425	10,273	SH		SOLE	NO	0	0	10,273
SANOFI	SPONSORED ADR	80105N105	6,743	134,602	SH		SOLE	NO	0	0	134,602
SAP SE	SPON ADR	803054204	2,017	14,400	SH		SOLE	NO	0	0	14,400
SARATOGA INVT CORP	COM NEW	80349A208	290	9,880	SH		SOLE	NO	0	0	9,880
SAREPTA THERAPEUTICS INC	COM	803607100	419	4,662	SH		SOLE	NO	0	0	4,662
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,001	10,286	SH		SOLE	NO	0	0	10,286
SCHLUMBERGER LTD	COM STK	806857108	5,627	187,889	SH		SOLE	NO	0	0	187,889
SCHNEIDER NATIONAL INC	CL B	80689H102	289	10,745	SH		SOLE	NO	0	0	10,745
SCHNITZER STEEL INDS INC	CL A	806882106	422	8,135	SH		SOLE	NO	0	0	8,135
SCHRODINGER INC	COM	80810D103	2,943	84,498	SH		SOLE	NO	0	0	84,498
SCHWAB CHARLES CORP	COM	808513105	11,063	131,553	SH		SOLE	NO	0	0	131,553
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	227	4,886	SH		SOLE	NO	0	0	4,886
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,832	95,629	SH		SOLE	NO	0	0	95,629
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	12,073	310,608	SH		SOLE	NO	0	0	310,608
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,361	33,252	SH		SOLE	NO	0	0	33,252
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	399	7,115	SH		SOLE	NO	0	0	7,115
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	398	6,864	SH		SOLE	NO	0	0	6,864
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	9,866	168,341	SH		SOLE	NO	0	0	168,341
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	934	16,810	SH		SOLE	NO	0	0	16,810
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,619	52,250	SH		SOLE	NO	0	0	52,250
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	7,724	237,592	SH		SOLE	NO	0	0	237,592
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	2,162	57,827	SH		SOLE	NO	0	0	57,827
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,322	65,346	SH		SOLE	NO	0	0	65,346
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,934	35,895	SH		SOLE	NO	0	0	35,895
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	9,741	86,202	SH		SOLE	NO	0	0	86,202
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	171,840	2,125,949	SH		SOLE	NO	0	0	2,125,949
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	56,580	345,530	SH		SOLE	NO	0	0	345,530
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	23,380	319,324	SH		SOLE	NO	0	0	319,324
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	20,518	180,267	SH		SOLE	NO	0	0	180,267
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	23,922	297,426	SH		SOLE	NO	0	0	297,426
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,493	28,346	SH		SOLE	NO	0	0	28,346
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	8,876	86,680	SH		SOLE	NO	0	0	86,680
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	22,906	364,235	SH		SOLE	NO	0	0	364,235
SCIENCE APPLICATIONS INTL CO	COM	808625107	308	3,686	SH		SOLE	NO	0	0	3,686
SCOTTS MIRACLE-GRO CO	CL A	810186106	4,021	24,977	SH		SOLE	NO	0	0	24,977
SEA LTD	SPONSORD ADS	81141R100	4,337	19,391	SH		SOLE	NO	0	0	19,391
SEABRIDGE GOLD INC	COM	811916105	237	14,413	SH		SOLE	NO	0	0	14,413
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	7,734	68,459	SH		SOLE	NO	0	0	68,459
SEAGEN INC	COM	81181C104	1,034	6,689	SH		SOLE	NO	0	0	6,689
SEALED AIR CORP NEW	COM	81211K100	1,402	20,781	SH		SOLE	NO	0	0	20,781
SEASPINE HLDGS CORP	COM	81255T108	845	62,079	SH		SOLE	NO	0	0	62,079
SEAWORLD ENTMT INC	COM	81282V100	298	4,596	SH		SOLE	NO	0	0	4,596
SECOND SIGHT MED PRODS INC	COM NEW	81362J209	20	12,625	SH		SOLE	NO	0	0	12,625
SEELOS THERAPEUTICS INC	COM	81577F109	42	26,361	SH		SOLE	NO	0	0	26,361
SEI INVTS CO	COM	784117103	349	5,727	SH		SOLE	NO	0	0	5,727
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	12,104	155,826	SH		SOLE	NO	0	0	155,826
SELECT SECTOR SPDR TR	ENERGY	81369Y506	44,539	802,522	SH		SOLE	NO	0	0	802,522
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	91,423	2,341,197	SH		SOLE	NO	0	0	2,341,197
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	12,967	250,293	SH		SOLE	NO	0	0	250,293
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	61,767	302,132	SH		SOLE	NO	0	0	302,132
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	33,656	436,477	SH		SOLE	NO	0	0	436,477
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	58,620	416,072	SH		SOLE	NO	0	0	416,072
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	44,026	416,089	SH		SOLE	NO	0	0	416,089
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	52,782	737,390	SH		SOLE	NO	0	0	737,390
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	14,217	156,908	SH		SOLE	NO	0	0	156,908
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	129,997	747,672	SH		SOLE	NO	0	0	747,672
SELECTIVE INS GROUP INC	COM	816300107	642	7,845	SH		SOLE	NO	0	0	7,845
SELECTQUOTE INC	COM	816307300	172	18,984	SH		SOLE	NO	0	0	18,984
SEMPRA	COM	816851109	7,176	54,252	SH		SOLE	NO	0	0	54,252
SEMTECH CORP	COM	816850101	639	7,187	SH		SOLE	NO	0	0	7,187
SENSEONICS HLDGS INC	COM	81727U105	364	136,448	SH		SOLE	NO	0	0	136,448
SENSIENT TECHNOLOGIES CORP	COM	81725T100	218	2,187	SH		SOLE	NO	0	0	2,187
SENTINELONE INC	CL A	81730H109	393	7,792	SH		SOLE	NO	0	0	7,792
SERVICE CORP INTL	COM	817565104	1,637	23,063	SH		SOLE	NO	0	0	23,063
SERVICE PPTYS TR	COM SH BEN INT	81761L102	322	36,643	SH		SOLE	NO	0	0	36,643
SERVICENOW INC	COM	81762P102	27,105	41,757	SH		SOLE	NO	0	0	41,757
SESEN BIO INC	COM	817763105	28	34,423	SH		SOLE	NO	0	0	34,423
SFL CORPORATION LTD	SHS	G7738W106	201	24,685	SH		SOLE	NO	0	0	24,685
SHAKE SHACK INC	CL A	819047101	366	5,072	SH		SOLE	NO	0	0	5,072
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	284	24,709	SH		SOLE	NO	0	0	24,709
SHERWIN WILLIAMS CO	COM	824348106	57,491	163,253	SH		SOLE	NO	0	0	163,253
SHIFT TECHNOLOGIES INC	CL A	82452T107	60	17,829	SH		SOLE	NO	0	0	17,829
SHOCKWAVE MED INC	COM	82489T104	581	3,262	SH		SOLE	NO	0	0	3,262
SHOPIFY INC	CL A	82509L107	50,831	36,903	SH		SOLE	NO	0	0	36,903
SHORE BANCSHARES INC	COM	825107105	541	25,977	SH		SOLE	NO	0	0	25,977
SHYFT GROUP INC	COM	825698103	2,845	57,922	SH		SOLE	NO	0	0	57,922
SI-BONE INC	COM	825704109	586	26,410	SH		SOLE	NO	0	0	26,410
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	999	79,716	SH		SOLE	NO	0	0	79,716
SIENTRA INC	COM	82621J105	75	20,670	SH		SOLE	NO	0	0	20,670
SIGA TECHNOLOGIES INC	COM	826917106	77	10,290	SH		SOLE	NO	0	0	10,290
SIGNATURE BK NEW YORK N Y	COM	82669G104	488	1,509	SH		SOLE	NO	0	0	1,509
SILICOM LTD	ORD	M84116108	286	5,550	SH		SOLE	NO	0	0	5,550
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	793	8,348	SH		SOLE	NO	0	0	8,348
SILK RD MED INC	COM	82710M100	295	6,927	SH		SOLE	NO	0	0	6,927
SILVERBOX ENGAGED MERGER CO	COM CL A	82836L101	103	10,211	SH		SOLE	NO	0	0	10,211
SILVERCORP METALS INC	COM	82835P103	94	25,087	SH		SOLE	NO	0	0	25,087
SILVERCREST METALS INC	COM	828363101	151	19,148	SH		SOLE	NO	0	0	19,148
SILVERGATE CAP CORP	CL A	82837P408	1,797	12,126	SH		SOLE	NO	0	0	12,126
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	5,363	181,304	SH		SOLE	NO	0	0	181,304
SIMON PPTY GROUP INC NEW	COM	828806109	13,993	87,583	SH		SOLE	NO	0	0	87,583
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	596	15,880	SH		SOLE	NO	0	0	15,880
SIMPSON MFG INC	COM	829073105	523	3,764	SH		SOLE	NO	0	0	3,764
SIREN ETF TR	NSD NXGN ECO ETF	829658202	1,141	26,852	SH		SOLE	NO	0	0	26,852
SIRIUS XM HOLDINGS INC	COM	82968B103	2,679	421,960	SH		SOLE	NO	0	0	421,960
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	274	1,135	SH		SOLE	NO	0	0	1,135
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,626	38,188	SH		SOLE	NO	0	0	38,188
SIXTH STREET SPECIALTY LENDN	COM	83012A109	1,245	53,240	SH		SOLE	NO	0	0	53,240
SKECHERS U S A INC	CL A	830566105	1,117	25,747	SH		SOLE	NO	0	0	25,747
SKILLZ INC	COM	83067L109	177	23,924	SH		SOLE	NO	0	0	23,924
SKYLINE CHAMPION CORPORATION	COM	830830105	220	2,786	SH		SOLE	NO	0	0	2,786
SKYWEST INC	COM	830879102	796	20,269	SH		SOLE	NO	0	0	20,269
SKYWORKS SOLUTIONS INC	COM	83088M102	10,065	64,881	SH		SOLE	NO	0	0	64,881
SL GREEN RLTY CORP	COM	78440X804	619	8,646	SH		SOLE	NO	0	0	8,646
SLR INVESTMENT CORP	COM	83413U100	738	40,096	SH		SOLE	NO	0	0	40,096
SLR SENIOR INVESTMENT CORP	COM	83416M105	340	24,360	SH		SOLE	NO	0	0	24,360
SMART GLOBAL HLDGS INC	SHS	G8232Y101	498	7,025	SH		SOLE	NO	0	0	7,025
SMARTSHEET INC	COM CL A	83200N103	4,237	54,714	SH		SOLE	NO	0	0	54,714
SMILEDIRECTCLUB INC	CL A COM	83192H106	23	10,079	SH		SOLE	NO	0	0	10,079
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	263	7,603	SH		SOLE	NO	0	0	7,603
SMITH & WESSON BRANDS INC	COM	831754106	408	22,965	SH		SOLE	NO	0	0	22,965
SMITH A O CORP	COM	831865209	3,258	37,951	SH		SOLE	NO	0	0	37,951
SMUCKER J M CO	COM NEW	832696405	8,214	60,483	SH		SOLE	NO	0	0	60,483
SNAP INC	CL A	83304A106	6,648	141,373	SH		SOLE	NO	0	0	141,373
SNAP ON INC	COM	833034101	3,874	17,987	SH		SOLE	NO	0	0	17,987
SNOWFLAKE INC	CL A	833445109	17,268	50,978	SH		SOLE	NO	0	0	50,978
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	691	13,717	SH		SOLE	NO	0	0	13,717
SOFI TECHNOLOGIES INC	COM	83406F102	7,874	498,046	SH		SOLE	NO	0	0	498,046
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,581	5,638	SH		SOLE	NO	0	0	5,638
SOLID POWER INC	CLASS A COM	83422N105	164	18,787	SH		SOLE	NO	0	0	18,787
SOMALOGIC INC	CLASS A COM	83444K105	419	36,000	SH		SOLE	NO	0	0	36,000
SONOCO PRODS CO	COM	835495102	1,238	21,401	SH		SOLE	NO	0	0	21,401
SONOS INC	COM	83570H108	2,738	91,893	SH		SOLE	NO	0	0	91,893
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,980	15,670	SH		SOLE	NO	0	0	15,670
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	390	83,962	SH		SOLE	NO	0	0	83,962
SOUTH JERSEY INDS INC	COM	838518108	4,076	156,079	SH		SOLE	NO	0	0	156,079
SOUTHERN CO	COM	842587107	58,897	858,811	SH		SOLE	NO	0	0	858,811
SOUTHERN COPPER CORP	COM	84265V105	702	11,386	SH		SOLE	NO	0	0	11,386
SOUTHSTATE CORPORATION	COM	840441109	1,370	17,109	SH		SOLE	NO	0	0	17,109
SOUTHWEST AIRLS CO	COM	844741108	34,071	795,321	SH		SOLE	NO	0	0	795,321
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	13	10,000	SH		SOLE	NO	0	0	10,000
SOUTHWEST GAS HLDGS INC	COM	844895102	321	4,592	SH		SOLE	NO	0	0	4,592
SOUTHWESTERN ENERGY CO	COM	845467109	712	152,939	SH		SOLE	NO	0	0	152,939
SOVOS BRANDS INC	COM	84612U107	264	17,550	SH		SOLE	NO	0	0	17,550
SPARTANNASH CO	COM	847215100	542	21,062	SH		SOLE	NO	0	0	21,062
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	87,263	240,184	SH		SOLE	NO	0	0	240,184
SPDR GOLD TR	GOLD SHS	78463V107	166,685	974,999	SH		SOLE	NO	0	0	974,999
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,274	22,538	SH		SOLE	NO	0	0	22,538
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	371	10,444	SH		SOLE	NO	0	0	10,444
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	565	12,122	SH		SOLE	NO	0	0	12,122
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	487	9,040	SH		SOLE	NO	0	0	9,040
SPDR INDEX SHS FDS	LOW CARBON ETF	78463X194	308	2,323	SH		SOLE	NO	0	0	2,323
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	5,716	195,030	SH		SOLE	NO	0	0	195,030
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	1,239	14,766	SH		SOLE	NO	0	0	14,766
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	10,220	133,165	SH		SOLE	NO	0	0	133,165
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	8,404	145,307	SH		SOLE	NO	0	0	145,307
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	208	4,883	SH		SOLE	NO	0	0	4,883
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	28,932	793,116	SH		SOLE	NO	0	0	793,116
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	18,828	453,812	SH		SOLE	NO	0	0	453,812
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	268	2,599	SH		SOLE	NO	0	0	2,599
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	223	7,511	SH		SOLE	NO	0	0	7,511
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	299	4,519	SH		SOLE	NO	0	0	4,519
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	9,631	247,717	SH		SOLE	NO	0	0	247,717
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	882	23,371	SH		SOLE	NO	0	0	23,371
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	1,778	40,418	SH		SOLE	NO	0	0	40,418
SPDR S&P 500 ETF TR	TR UNIT	78462F103	726,636	1,529,889	SH		SOLE	NO	0	0	1,529,889
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	50,451	97,456	SH		SOLE	NO	0	0	97,456
SPDR SER TR	AEROSPACE DEF	78464A631	5,575	47,866	SH		SOLE	NO	0	0	47,866
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	10,847	513,619	SH		SOLE	NO	0	0	513,619
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,925	31,992	SH		SOLE	NO	0	0	31,992
SPDR SER TR	BLOOMBERG CONV	78464A359	24,733	298,133	SH		SOLE	NO	0	0	298,133
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	14,302	131,733	SH		SOLE	NO	0	0	131,733
SPDR SER TR	BLOOMBERG INTL T	78464A516	962	34,043	SH		SOLE	NO	0	0	34,043
SPDR SER TR	BLOOMBERG INVT	78468R200	3,563	116,504	SH		SOLE	NO	0	0	116,504
SPDR SER TR	BLOOMBERG SHORT	78464A334	4,056	133,471	SH		SOLE	NO	0	0	133,471
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,166	42,948	SH		SOLE	NO	0	0	42,948
SPDR SER TR	COMP SOFTWARE	78464A599	756	4,570	SH		SOLE	NO	0	0	4,570
SPDR SER TR	DJ REIT ETF	78464A607	5,335	43,673	SH		SOLE	NO	0	0	43,673
SPDR SER TR	FACTST INV ETF	78464A110	2,397	12,556	SH		SOLE	NO	0	0	12,556
SPDR SER TR	FTSE INT GVT ETF	78464A490	488	9,080	SH		SOLE	NO	0	0	9,080
SPDR SER TR	GLB DOW ETF	78464A706	406	3,584	SH		SOLE	NO	0	0	3,584
SPDR SER TR	HLTH CARE SVCS	78464A573	984	9,285	SH		SOLE	NO	0	0	9,285
SPDR SER TR	HLTH CR EQUIP	78464A581	4,734	40,361	SH		SOLE	NO	0	0	40,361
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,456	33,944	SH		SOLE	NO	0	0	33,944
SPDR SER TR	MSCI USA STRTGIC	78468R812	4,782	36,619	SH		SOLE	NO	0	0	36,619
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	13,297	257,052	SH		SOLE	NO	0	0	257,052
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	80,800	1,642,961	SH		SOLE	NO	0	0	1,642,961
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,835	30,543	SH		SOLE	NO	0	0	30,543
SPDR SER TR	NYSE TECH ETF	78464A102	2,057	12,422	SH		SOLE	NO	0	0	12,422
SPDR SER TR	PORTFLI INTRMDIT	78464A672	505	15,761	SH		SOLE	NO	0	0	15,761
SPDR SER TR	PORTFLI TIPS ETF	78464A656	7,213	229,008	SH		SOLE	NO	0	0	229,008
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,819	48,245	SH		SOLE	NO	0	0	48,245
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	3,375	113,961	SH		SOLE	NO	0	0	113,961
SPDR SER TR	PORTFOLIO INTRMD	78464A375	3,167	87,633	SH		SOLE	NO	0	0	87,633
SPDR SER TR	PORTFOLIO LN COR	78464A367	2,066	65,659	SH		SOLE	NO	0	0	65,659
SPDR SER TR	PORTFOLIO LN TSR	78464A664	269	6,399	SH		SOLE	NO	0	0	6,399
SPDR SER TR	PORTFOLIO S&P400	78464A847	9,628	193,581	SH		SOLE	NO	0	0	193,581
SPDR SER TR	PORTFOLIO S&P500	78464A854	10,295	184,413	SH		SOLE	NO	0	0	184,413
SPDR SER TR	PORTFOLIO S&P600	78468R853	16,645	372,454	SH		SOLE	NO	0	0	372,454
SPDR SER TR	PORTFOLIO SH TSR	78468R101	7,128	234,263	SH		SOLE	NO	0	0	234,263
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,821	58,825	SH		SOLE	NO	0	0	58,825
SPDR SER TR	PRTFLO S&P500 GW	78464A409	100,033	1,380,345	SH		SOLE	NO	0	0	1,380,345
SPDR SER TR	PRTFLO S&P500 HI	78468R788	5,863	139,434	SH		SOLE	NO	0	0	139,434
SPDR SER TR	PRTFLO S&P500 VL	78464A508	29,996	714,196	SH		SOLE	NO	0	0	714,196
SPDR SER TR	RUSSELL LOW VOL	78468R754	468	4,101	SH		SOLE	NO	0	0	4,101
SPDR SER TR	RUSSELL YIELD	78468R770	1,001	9,981	SH		SOLE	NO	0	0	9,981
SPDR SER TR	S&P 400 MDCP GRW	78464A821	8,975	110,082	SH		SOLE	NO	0	0	110,082
SPDR SER TR	S&P 400 MDCP VAL	78464A839	5,828	81,969	SH		SOLE	NO	0	0	81,969
SPDR SER TR	S&P 600 SMCP GRW	78464A201	13,565	146,152	SH		SOLE	NO	0	0	146,152
SPDR SER TR	S&P 600 SMCP VAL	78464A300	31,091	366,987	SH		SOLE	NO	0	0	366,987
SPDR SER TR	S&P 600 SML CAP	78464A813	13,084	131,623	SH		SOLE	NO	0	0	131,623
SPDR SER TR	S&P BIOTECH	78464A870	12,428	111,004	SH		SOLE	NO	0	0	111,004
SPDR SER TR	S&P BK ETF	78464A797	1,273	23,332	SH		SOLE	NO	0	0	23,332
SPDR SER TR	S&P CAP MKTS	78464A771	784	7,562	SH		SOLE	NO	0	0	7,562
SPDR SER TR	S&P DIVID ETF	78464A763	154,222	1,194,411	SH		SOLE	NO	0	0	1,194,411
SPDR SER TR	S&P HOMEBUILD	78464A888	6,151	71,714	SH		SOLE	NO	0	0	71,714
SPDR SER TR	S&P KENSHO CLEAN	78468R655	7,745	85,893	SH		SOLE	NO	0	0	85,893
SPDR SER TR	S&P KENSHO NEW	78468R648	27,808	471,726	SH		SOLE	NO	0	0	471,726
SPDR SER TR	S&P KENSHO SMART	78468R689	10,091	182,744	SH		SOLE	NO	0	0	182,744
SPDR SER TR	S&P METALS MNG	78464A755	9,158	204,531	SH		SOLE	NO	0	0	204,531
SPDR SER TR	S&P OILGAS EXP	78468R556	3,058	31,903	SH		SOLE	NO	0	0	31,903
SPDR SER TR	S&P PHARMAC	78464A722	654	14,173	SH		SOLE	NO	0	0	14,173
SPDR SER TR	S&P REGL BKG	78464A698	7,607	107,377	SH		SOLE	NO	0	0	107,377
SPDR SER TR	S&P RETAIL ETF	78464A714	1,065	11,800	SH		SOLE	NO	0	0	11,800
SPDR SER TR	S&P SEMICNDCTR	78464A862	13,542	55,696	SH		SOLE	NO	0	0	55,696
SPDR SER TR	S&P TELECOM	78464A540	2,281	22,434	SH		SOLE	NO	0	0	22,434
SPDR SER TR	S&P TRANSN ETF	78464A532	1,011	10,722	SH		SOLE	NO	0	0	10,722
SPDR SER TR	SPDR S&P 500 ETF	78468R796	3,106	26,393	SH		SOLE	NO	0	0	26,393
SPDR SER TR	SPDR S&P1500VL	78464A128	449	2,887	SH		SOLE	NO	0	0	2,887
SPDR SER TR	SSGA GNDER ETF	78468R747	596	5,834	SH		SOLE	NO	0	0	5,834
SPDR SER TR	SSGA US LRG ETF	78468R804	1,819	12,074	SH		SOLE	NO	0	0	12,074
SPDR SER TR	SSGA US SMAL ETF	78468R887	4,596	38,467	SH		SOLE	NO	0	0	38,467
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	13	10,850	SH		SOLE	NO	0	0	10,850
SPHERE 3D CORP NEW	COM	84841L308	45	14,717	SH		SOLE	NO	0	0	14,717
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	292	34,215	SH		SOLE	NO	0	0	34,215
SPIRE INC	COM	84857L101	830	12,729	SH		SOLE	NO	0	0	12,729
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	8,826	204,849	SH		SOLE	NO	0	0	204,849
SPIRIT AIRLS INC	COM	848577102	370	16,974	SH		SOLE	NO	0	0	16,974
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	830	17,235	SH		SOLE	NO	0	0	17,235
SPLUNK INC	COM	848637104	2,267	19,591	SH		SOLE	NO	0	0	19,591
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,062	13,086	SH		SOLE	NO	0	0	13,086
SPRAGUE RES LP	COM UNIT REP LTD	849343108	206	15,245	SH		SOLE	NO	0	0	15,245
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	1,043	38,137	SH		SOLE	NO	0	0	38,137
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	503	12,330	SH		SOLE	NO	0	0	12,330
SPROTT INC	COM NEW	852066208	491	10,896	SH		SOLE	NO	0	0	10,896
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	6,021	339,420	SH		SOLE	NO	0	0	339,420
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	21,606	1,504,645	SH		SOLE	NO	0	0	1,504,645
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	342	24,557	SH		SOLE	NO	0	0	24,557
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3,018	376,351	SH		SOLE	NO	0	0	376,351
SPROUT SOCIAL INC	COM CL A	85209W109	336	3,714	SH		SOLE	NO	0	0	3,714
SPROUTS FMRS MKT INC	COM	85208M102	433	14,603	SH		SOLE	NO	0	0	14,603
SPS COMM INC	COM	78463M107	902	6,337	SH		SOLE	NO	0	0	6,337
SQUARESPACE INC	CLASS A	85225A107	298	10,124	SH		SOLE	NO	0	0	10,124
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	561	6,851	SH		SOLE	NO	0	0	6,851
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	5,134	112,535	SH		SOLE	NO	0	0	112,535
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	248	5,385	SH		SOLE	NO	0	0	5,385
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	520	14,712	SH		SOLE	NO	0	0	14,712
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	6,790	143,432	SH		SOLE	NO	0	0	143,432
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	458	9,758	SH		SOLE	NO	0	0	9,758
ST JOE CO	COM	790148100	411	7,913	SH		SOLE	NO	0	0	7,913
STAG INDL INC	COM	85254J102	4,383	91,408	SH		SOLE	NO	0	0	91,408
STANDARD LITHIUM LTD	COM	853606101	197	20,084	SH		SOLE	NO	0	0	20,084
STANLEY BLACK & DECKER INC	COM	854502101	13,458	71,350	SH		SOLE	NO	0	0	71,350
STAR EQUITY HOLDINGS INC	COM	85513Q103	127	50,000	SH		SOLE	NO	0	0	50,000
STAR GROUP L P	UNIT LTD PARTNR	85512C105	419	38,967	SH		SOLE	NO	0	0	38,967
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	915	36,012	SH		SOLE	NO	0	0	36,012
STARBOARD INVT TR	RH HEDGED MULTI	85521B783	587	60,598	SH		SOLE	NO	0	0	60,598
STARBUCKS CORP	COM	855244109	84,220	720,017	SH		SOLE	NO	0	0	720,017
STARWOOD PPTY TR INC	COM	85571B105	4,342	178,695	SH		SOLE	NO	0	0	178,695
STATE STR CORP	COM	857477103	7,263	78,099	SH		SOLE	NO	0	0	78,099
STEEL DYNAMICS INC	COM	858119100	4,516	72,764	SH		SOLE	NO	0	0	72,764
STELLANTIS N.V	SHS	N82405106	421	22,452	SH		SOLE	NO	0	0	22,452
STEM INC	COM	85859N102	1,202	63,369	SH		SOLE	NO	0	0	63,369
STERICYCLE INC	COM	858912108	265	4,448	SH		SOLE	NO	0	0	4,448
STERIS PLC	SHS USD	G8473T100	1,620	6,657	SH		SOLE	NO	0	0	6,657
STERLING BANCORP DEL	COM	85917A100	1,203	46,678	SH		SOLE	NO	0	0	46,678
STMICROELECTRONICS N V	NY REGISTRY	861012102	989	20,239	SH		SOLE	NO	0	0	20,239
STONECO LTD	COM CL A	G85158106	295	17,544	SH		SOLE	NO	0	0	17,544
STORE CAP CORP	COM	862121100	568	16,539	SH		SOLE	NO	0	0	16,539
STRATASYS LTD	SHS	M85548101	978	39,949	SH		SOLE	NO	0	0	39,949
STRATEGY SHS	DAY HAGAN NED	86280R803	4,266	114,600	SH		SOLE	NO	0	0	114,600
STRATEGY SHS	NS 7HANDL IDX	86280R506	4,201	161,704	SH		SOLE	NO	0	0	161,704
STRYKER CORPORATION	COM	863667101	38,130	142,587	SH		SOLE	NO	0	0	142,587
STURM RUGER & CO INC	COM	864159108	1,037	15,256	SH		SOLE	NO	0	0	15,256
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,866	127,439	SH		SOLE	NO	0	0	127,439
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	198	29,268	SH		SOLE	NO	0	0	29,268
SUMMIT HOTEL PPTYS INC	COM	866082100	161	16,573	SH		SOLE	NO	0	0	16,573
SUMMIT MATLS INC	CL A	86614U100	3,525	87,832	SH		SOLE	NO	0	0	87,832
SUN CMNTYS INC	COM	866674104	2,518	11,996	SH		SOLE	NO	0	0	11,996
SUN LIFE FINANCIAL INC.	COM	866796105	2,574	46,229	SH		SOLE	NO	0	0	46,229
SUNCOR ENERGY INC NEW	COM	867224107	380	15,220	SH		SOLE	NO	0	0	15,220
SUNDIAL GROWERS INC	COM	86730L109	83	143,827	SH		SOLE	NO	0	0	143,827
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	619	15,183	SH		SOLE	NO	0	0	15,183
SUNOPTA INC	COM	8676EP108	264	38,028	SH		SOLE	NO	0	0	38,028
SUNPOWER CORP	COM	867652406	314	15,055	SH		SOLE	NO	0	0	15,055
SUNRUN INC	COM	86771W105	1,265	36,889	SH		SOLE	NO	0	0	36,889
SUPERNUS PHARMACEUTICALS INC	COM	868459108	312	10,709	SH		SOLE	NO	0	0	10,709
SVB FINANCIAL GROUP	COM	78486Q101	3,360	4,955	SH		SOLE	NO	0	0	4,955
SWISS HELVETIA FD INC	COM	870875101	1,546	155,604	SH		SOLE	NO	0	0	155,604
SYLVAMO CORP	COMMON STOCK	871332102	388	13,939	SH		SOLE	NO	0	0	13,939
SYNAPTICS INC	COM	87157D109	1,423	4,916	SH		SOLE	NO	0	0	4,916
SYNCHRONY FINANCIAL	COM	87165B103	1,984	42,783	SH		SOLE	NO	0	0	42,783
SYNOPSYS INC	COM	871607107	2,454	6,662	SH		SOLE	NO	0	0	6,662
SYNOVUS FINL CORP	COM NEW	87161C501	320	6,691	SH		SOLE	NO	0	0	6,691
SYSCO CORP	COM	871829107	25,764	328,003	SH		SOLE	NO	0	0	328,003
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	2,444	73,721	SH		SOLE	NO	0	0	73,721
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	2,145	60,699	SH		SOLE	NO	0	0	60,699
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	688	19,088	SH		SOLE	NO	0	0	19,088
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	1,156	34,602	SH		SOLE	NO	0	0	34,602
T-MOBILE US INC	COM	872590104	20,100	173,309	SH		SOLE	NO	0	0	173,309
T2 BIOSYSTEMS INC	COM	89853L104	46	89,510	SH		SOLE	NO	0	0	89,510
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	21,531	178,970	SH		SOLE	NO	0	0	178,970
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	949	5,343	SH		SOLE	NO	0	0	5,343
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,079	79,174	SH		SOLE	NO	0	0	79,174
TANDEM DIABETES CARE INC	COM NEW	875372203	1,493	9,924	SH		SOLE	NO	0	0	9,924
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,613	83,666	SH		SOLE	NO	0	0	83,666
TANZANIAN GOLD CORP	COM	87601A107	7	18,500	SH		SOLE	NO	0	0	18,500
TAPESTRY INC	COM	876030107	470	11,598	SH		SOLE	NO	0	0	11,598
TARGA RES CORP	COM	87612G101	388	7,431	SH		SOLE	NO	0	0	7,431
TARGET CORP	COM	87612E106	52,126	225,226	SH		SOLE	NO	0	0	225,226
TASEKO MINES LTD	COM	876511106	40	19,595	SH		SOLE	NO	0	0	19,595
TATA MTRS LTD	SPONSORED ADR	876568502	630	19,634	SH		SOLE	NO	0	0	19,634
TC ENERGY CORP	COM	87807B107	2,047	43,990	SH		SOLE	NO	0	0	43,990
TCG BDC INC	COM	872280102	203	14,808	SH		SOLE	NO	0	0	14,808
TCW STRATEGIC INCOME FD INC	COM	872340104	1,313	227,646	SH		SOLE	NO	0	0	227,646
TE CONNECTIVITY LTD	SHS	H84989104	3,106	19,254	SH		SOLE	NO	0	0	19,254
TECHTARGET INC	COM	87874R100	1,390	14,540	SH		SOLE	NO	0	0	14,540
TECK RESOURCES LTD	CL B	878742204	973	33,765	SH		SOLE	NO	0	0	33,765
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	202	11,947	SH		SOLE	NO	0	0	11,947
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,724	72,586	SH		SOLE	NO	0	0	72,586
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	2,518	98,241	SH		SOLE	NO	0	0	98,241
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	991	51,553	SH		SOLE	NO	0	0	51,553
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	4,392	269,674	SH		SOLE	NO	0	0	269,674
TELADOC HEALTH INC	COM	87918A105	9,291	101,195	SH		SOLE	NO	0	0	101,195
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,400	14,651	SH		SOLE	NO	0	0	14,651
TELEFLEX INCORPORATED	COM	879369106	1,443	4,395	SH		SOLE	NO	0	0	4,395
TELEFONICA S A	SPONSORED ADR	879382208	115	27,344	SH		SOLE	NO	0	0	27,344
TELLURIAN INC NEW	COM	87968A104	278	90,544	SH		SOLE	NO	0	0	90,544
TELUS CORPORATION	COM	87971M103	2,531	107,394	SH		SOLE	NO	0	0	107,394
TEMPLETON EMERGING MKTS FD	COM	880191101	296	18,493	SH		SOLE	NO	0	0	18,493
TEMPLETON EMERGING MKTS INCO	COM	880192109	917	125,791	SH		SOLE	NO	0	0	125,791
TEMPLETON GLOBAL INCOME FD	COM	880198106	281	54,331	SH		SOLE	NO	0	0	54,331
TEMPUR SEALY INTL INC	COM	88023U101	270	5,755	SH		SOLE	NO	0	0	5,755
TENABLE HLDGS INC	COM	88025T102	211	3,848	SH		SOLE	NO	0	0	3,848
TENET HEALTHCARE CORP	COM NEW	88033G407	483	5,924	SH		SOLE	NO	0	0	5,924
TENNECO INC	CL A VTG COM STK	880349105	320	28,404	SH		SOLE	NO	0	0	28,404
TERADYNE INC	COM	880770102	2,823	17,264	SH		SOLE	NO	0	0	17,264
TEREX CORP NEW	COM	880779103	271	6,170	SH		SOLE	NO	0	0	6,170
TERNIUM SA	SPONSORED ADS	880890108	218	5,030	SH		SOLE	NO	0	0	5,030
TESLA INC	COM	88160R101	285,180	269,858	SH		SOLE	NO	0	0	269,858
TETRA TECH INC NEW	COM	88162G103	1,211	7,133	SH		SOLE	NO	0	0	7,133
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	10	11,000	SH		SOLE	NO	0	0	11,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,157	144,479	SH		SOLE	NO	0	0	144,479
TEXAS COMMUNITY BANCSHARES I	COM	88231Q108	155	10,000	SH		SOLE	NO	0	0	10,000
TEXAS INSTRS INC	COM	882508104	33,263	176,491	SH		SOLE	NO	0	0	176,491
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	765	613	SH		SOLE	NO	0	0	613
TEXAS ROADHOUSE INC	COM	882681109	405	4,537	SH		SOLE	NO	0	0	4,537
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,423	39,869	SH		SOLE	NO	0	0	39,869
TEXTRON INC	COM	883203101	2,591	33,572	SH		SOLE	NO	0	0	33,572
TG THERAPEUTICS INC	COM	88322Q108	191	10,078	SH		SOLE	NO	0	0	10,078
THAYER VENTURES ACQU CORP	COM CL A	88332T100	272	27,000	SH		SOLE	NO	0	0	27,000
THE ALGER ETF TRUST	MID CAP 40 ETF	015564107	1,266	63,406	SH		SOLE	NO	0	0	63,406
THE BEACHBODY COMPANY INC	COM CL A	073463101	42	18,083	SH		SOLE	NO	0	0	18,083
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	132	13,311	SH		SOLE	NO	0	0	13,311
THE TRADE DESK INC	COM CL A	88339J105	24,921	271,952	SH		SOLE	NO	0	0	271,952
THE VALENS COMPANY INC	COM NEW	91914P603	266	108,699	SH		SOLE	NO	0	0	108,699
THERAPEUTICSMD INC	COM	88338N107	27	77,200	SH		SOLE	NO	0	0	77,200
THERMO FISHER SCIENTIFIC INC	COM	883556102	58,652	87,903	SH		SOLE	NO	0	0	87,903
THOMSON REUTERS CORP.	COM NEW	884903709	975	8,153	SH		SOLE	NO	0	0	8,153
THOR INDS INC	COM	885160101	835	8,047	SH		SOLE	NO	0	0	8,047
TIDAL ETF TR	RPAR RISK PARI	886364603	1,049	41,856	SH		SOLE	NO	0	0	41,856
TILRAY INC	COM CL 2	88688T100	1,876	266,937	SH		SOLE	NO	0	0	266,937
TIMKEN CO	COM	887389104	378	5,456	SH		SOLE	NO	0	0	5,456
TIMOTHY PLAN	HIG DV STK ETF	887432326	216	6,653	SH		SOLE	NO	0	0	6,653
TITAN MED INC	COM NEW	88830X819	29	47,966	SH		SOLE	NO	0	0	47,966
TJX COS INC NEW	COM	872540109	18,814	247,822	SH		SOLE	NO	0	0	247,822
TOAST INC	CL A	888787108	328	9,470	SH		SOLE	NO	0	0	9,470
TOLL BROTHERS INC	COM	889478103	1,291	17,835	SH		SOLE	NO	0	0	17,835
TOMPKINS FINL CORP	COM	890110109	663	7,944	SH		SOLE	NO	0	0	7,944
TOPBUILD CORP	COM	89055F103	371	1,346	SH		SOLE	NO	0	0	1,346
TORO CO	COM	891092108	1,657	16,592	SH		SOLE	NO	0	0	16,592
TORONTO DOMINION BK ONT	COM NEW	891160509	9,672	126,137	SH		SOLE	NO	0	0	126,137
TORTOISE ENERGY INFRA CORP	COM	89147L886	814	29,178	SH		SOLE	NO	0	0	29,178
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,165	84,220	SH		SOLE	NO	0	0	84,220
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	509	12,829	SH		SOLE	NO	0	0	12,829
TOYOTA MOTOR CORP	ADS	892331307	4,413	23,817	SH		SOLE	NO	0	0	23,817
TRACTOR SUPPLY CO	COM	892356106	4,472	18,743	SH		SOLE	NO	0	0	18,743
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,191	30,645	SH		SOLE	NO	0	0	30,645
TRANSCAT INC	COM	893529107	398	4,309	SH		SOLE	NO	0	0	4,309
TRANSDIGM GROUP INC	COM	893641100	690	1,085	SH		SOLE	NO	0	0	1,085
TRANSGLOBE ENERGY CORP	COM	893662106	102	34,000	SH		SOLE	NO	0	0	34,000
TRANSOCEAN LTD	REG SHS	H8817H100	334	121,165	SH		SOLE	NO	0	0	121,165
TRANSUNION	COM	89400J107	5,788	48,812	SH		SOLE	NO	0	0	48,812
TRAVEL PLUS LEISURE CO	COM	894164102	306	5,553	SH		SOLE	NO	0	0	5,553
TRAVELERS COMPANIES INC	COM	89417E109	16,773	107,228	SH		SOLE	NO	0	0	107,228
TREVENA INC	COM	89532E109	8	13,821	SH		SOLE	NO	0	0	13,821
TREX CO INC	COM	89531P105	2,303	17,060	SH		SOLE	NO	0	0	17,060
TRI CONTL CORP	COM	895436103	1,604	48,329	SH		SOLE	NO	0	0	48,329
TRICO BANCSHARES	COM	896095106	242	5,636	SH		SOLE	NO	0	0	5,636
TRIMBLE INC	COM	896239100	1,987	22,799	SH		SOLE	NO	0	0	22,799
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	1,741	31,546	SH		SOLE	NO	0	0	31,546
TRINET GROUP INC	COM	896288107	1,333	14,000	SH		SOLE	NO	0	0	14,000
TRINITY INDS INC	COM	896522109	1,134	37,556	SH		SOLE	NO	0	0	37,556
TRINITY PL HLDGS INC	COM	89656D101	23	12,502	SH		SOLE	NO	0	0	12,502
TRINSEO PLC	SHS	G9059U107	627	11,969	SH		SOLE	NO	0	0	11,969
TRIP COM GROUP LTD	ADS	89677Q107	349	14,187	SH		SOLE	NO	0	0	14,187
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	272	15,163	SH		SOLE	NO	0	0	15,163
TRISTATE CAP HLDGS INC	COM	89678F100	997	32,961	SH		SOLE	NO	0	0	32,961
TRITON INTL LTD	CL A	G9078F107	2,074	34,435	SH		SOLE	NO	0	0	34,435
TRIUMPH BANCORP INC	COM	89679E300	292	2,455	SH		SOLE	NO	0	0	2,455
TRUEBLUE INC	COM	89785X101	343	12,399	SH		SOLE	NO	0	0	12,399
TRUIST FINL CORP	COM	89832Q109	32,416	553,662	SH		SOLE	NO	0	0	553,662
TRUPANION INC	COM	898202106	327	2,479	SH		SOLE	NO	0	0	2,479
TRUST FOR PROFESSIONAL MANAG	MAIRS & PWR MINN	89834G836	854	33,951	SH		SOLE	NO	0	0	33,951
TRUSTMARK CORP	COM	898402102	258	7,957	SH		SOLE	NO	0	0	7,957
TTEC HLDGS INC	COM	89854H102	615	6,797	SH		SOLE	NO	0	0	6,797
TURTLE BEACH CORP	COM NEW	900450206	299	13,454	SH		SOLE	NO	0	0	13,454
TWILIO INC	CL A	90138F102	15,952	60,576	SH		SOLE	NO	0	0	60,576
TWIST BIOSCIENCE CORP	COM	90184D100	323	4,178	SH		SOLE	NO	0	0	4,178
TWITTER INC	COM	90184L102	3,988	92,285	SH		SOLE	NO	0	0	92,285
TWO HBRS INVT CORP	COM NEW	90187B408	592	102,617	SH		SOLE	NO	0	0	102,617
TYLER TECHNOLOGIES INC	COM	902252105	1,351	2,513	SH		SOLE	NO	0	0	2,513
TYSON FOODS INC	CL A	902494103	12,162	139,540	SH		SOLE	NO	0	0	139,540
U S GOLD CORP	COM NEW	90291C201	94	10,567	SH		SOLE	NO	0	0	10,567
UBER TECHNOLOGIES INC	COM	90353T100	20,907	498,634	SH		SOLE	NO	0	0	498,634
UBIQUITI INC	COM	90353W103	429	1,400	SH		SOLE	NO	0	0	1,400
UBS GROUP AG	SHS	H42097107	257	14,407	SH		SOLE	NO	0	0	14,407
UDR INC	COM	902653104	1,602	26,713	SH		SOLE	NO	0	0	26,713
UFP INDUSTRIES INC	COM	90278Q108	296	3,222	SH		SOLE	NO	0	0	3,222
UGI CORP NEW	COM	902681105	6,078	132,393	SH		SOLE	NO	0	0	132,393
UIPATH INC	CL A	90364P105	2,129	49,385	SH		SOLE	NO	0	0	49,385
ULTA BEAUTY INC	COM	90384S303	7,859	19,060	SH		SOLE	NO	0	0	19,060
UMB FINL CORP	COM	902788108	278	2,624	SH		SOLE	NO	0	0	2,624
UMPQUA HLDGS CORP	COM	904214103	2,708	140,778	SH		SOLE	NO	0	0	140,778
UNDER ARMOUR INC	CL A	904311107	2,966	139,982	SH		SOLE	NO	0	0	139,982
UNDER ARMOUR INC	CL C	904311206	948	52,590	SH		SOLE	NO	0	0	52,590
UNIFIRST CORP MASS	COM	904708104	232	1,105	SH		SOLE	NO	0	0	1,105
UNILEVER PLC	SPON ADR NEW	904767704	21,375	397,396	SH		SOLE	NO	0	0	397,396
UNION PAC CORP	COM	907818108	51,371	203,911	SH		SOLE	NO	0	0	203,911
UNITED AIRLS HLDGS INC	COM	910047109	25,004	571,141	SH		SOLE	NO	0	0	571,141
UNITED BANKSHARES INC WEST V	COM	909907107	1,098	30,291	SH		SOLE	NO	0	0	30,291
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	447	38,254	SH		SOLE	NO	0	0	38,254
UNITED NAT FOODS INC	COM	911163103	6,092	124,130	SH		SOLE	NO	0	0	124,130
UNITED PARCEL SERVICE INC	CL B	911312106	94,508	440,927	SH		SOLE	NO	0	0	440,927
UNITED RENTALS INC	COM	911363109	35,367	106,437	SH		SOLE	NO	0	0	106,437
UNITED STATES ANTIMONY CORP	COM	911549103	9	18,790	SH		SOLE	NO	0	0	18,790
UNITED STATES STL CORP NEW	COM	912909108	3,274	137,512	SH		SOLE	NO	0	0	137,512
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	553	26,475	SH		SOLE	NO	0	0	26,475
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	394	14,498	SH		SOLE	NO	0	0	14,498
UNITED STS GASOLINE FD LP	UNITS	91201T102	312	7,627	SH		SOLE	NO	0	0	7,627
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	125	10,025	SH		SOLE	NO	0	0	10,025
UNITED STS OIL FD LP	UNITS	91232N207	1,451	26,693	SH		SOLE	NO	0	0	26,693
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,009	4,674	SH		SOLE	NO	0	0	4,674
UNITEDHEALTH GROUP INC	COM	91324P102	107,033	213,155	SH		SOLE	NO	0	0	213,155
UNITI GROUP INC	COM	91325V108	259	18,505	SH		SOLE	NO	0	0	18,505
UNITIL CORP	COM	913259107	353	7,677	SH		SOLE	NO	0	0	7,677
UNITY BIOTECHNOLOGY INC	COM	91381U101	21	14,618	SH		SOLE	NO	0	0	14,618
UNITY SOFTWARE INC	COM	91332U101	8,331	58,269	SH		SOLE	NO	0	0	58,269
UNIVERSAL CORP VA	COM	913456109	266	4,849	SH		SOLE	NO	0	0	4,849
UNIVERSAL DISPLAY CORP	COM	91347P105	1,712	10,373	SH		SOLE	NO	0	0	10,373
UNIVERSAL HLTH SVCS INC	CL B	913903100	501	3,865	SH		SOLE	NO	0	0	3,865
UNIVERSAL INS HLDGS INC	COM	91359V107	1,332	78,398	SH		SOLE	NO	0	0	78,398
UNIVEST FINANCIAL CORPORATIO	COM	915271100	321	10,742	SH		SOLE	NO	0	0	10,742
UNUM GROUP	COM	91529Y106	4,388	178,630	SH		SOLE	NO	0	0	178,630
UPHEALTH INC	COM	91532B101	38	17,025	SH		SOLE	NO	0	0	17,025
UPSTART HLDGS INC	COM	91680M107	5,459	36,084	SH		SOLE	NO	0	0	36,084
UPWORK INC	COM	91688F104	1,360	39,833	SH		SOLE	NO	0	0	39,833
URANIUM ENERGY CORP	COM	916896103	48	14,529	SH		SOLE	NO	0	0	14,529
US BANCORP DEL	COM NEW	902973304	28,084	499,998	SH		SOLE	NO	0	0	499,998
US FOODS HLDG CORP	COM	912008109	2,595	74,531	SH		SOLE	NO	0	0	74,531
UWM HOLDINGS CORPORATION	COM CL A	91823B109	98	16,663	SH		SOLE	NO	0	0	16,663
V F CORP	COM	918204108	11,509	157,184	SH		SOLE	NO	0	0	157,184
VAIL RESORTS INC	COM	91879Q109	602	1,838	SH		SOLE	NO	0	0	1,838
VALE S A	SPONSORED ADS	91912E105	6,008	428,595	SH		SOLE	NO	0	0	428,595
VALENS SEMICONDUCTOR LTD	*W EXP 09/30/202	M9607U107	11	20,200	SH		SOLE	NO	0	0	20,200
VALERO ENERGY CORP	COM	91913Y100	14,056	187,146	SH		SOLE	NO	0	0	187,146
VALLEY NATL BANCORP	COM	919794107	2,320	168,746	SH		SOLE	NO	0	0	168,746
VALVOLINE INC	COM	92047W101	469	12,580	SH		SOLE	NO	0	0	12,580
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	4,322	45,299	SH		SOLE	NO	0	0	45,299
VANECK ETF TRUST	BDC INCOME ETF	92189F411	3,104	180,388	SH		SOLE	NO	0	0	180,388
VANECK ETF TRUST	BIOTECH ETF	92189F726	3,316	17,518	SH		SOLE	NO	0	0	17,518
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	415	18,557	SH		SOLE	NO	0	0	18,557
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	30,612	928,499	SH		SOLE	NO	0	0	928,499
VANECK ETF TRUST	GAMING ETF	92189F882	714	16,082	SH		SOLE	NO	0	0	16,082
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	21,817	681,144	SH		SOLE	NO	0	0	681,144
VANECK ETF TRUST	GREEN BOND ETF	92189F171	985	36,814	SH		SOLE	NO	0	0	36,814
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	6,595	105,643	SH		SOLE	NO	0	0	105,643
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	2,347	45,792	SH		SOLE	NO	0	0	45,792
VANECK ETF TRUST	INVESTMENT GRD	92189F486	2,514	99,517	SH		SOLE	NO	0	0	99,517
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	585	20,482	SH		SOLE	NO	0	0	20,482
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	3,176	75,758	SH		SOLE	NO	0	0	75,758
VANECK ETF TRUST	LONG MUNI ETF	92189F536	645	29,856	SH		SOLE	NO	0	0	29,856
VANECK ETF TRUST	LONG/FLAT TREND	92189F148	4,862	110,103	SH		SOLE	NO	0	0	110,103
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	480	2,998	SH		SOLE	NO	0	0	2,998
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	79,211	1,040,753	SH		SOLE	NO	0	0	1,040,753
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	2,792	15,105	SH		SOLE	NO	0	0	15,105
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	1,408	18,302	SH		SOLE	NO	0	0	18,302
VANECK ETF TRUST	PREFERRED SECURT	92189F429	2,673	122,177	SH		SOLE	NO	0	0	122,177
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	2,196	19,582	SH		SOLE	NO	0	0	19,582
VANECK ETF TRUST	RETAIL ETF	92189F684	970	4,984	SH		SOLE	NO	0	0	4,984
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	19,028	61,623	SH		SOLE	NO	0	0	61,623
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	295	11,749	SH		SOLE	NO	0	0	11,749
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	380	16,314	SH		SOLE	NO	0	0	16,314
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	205	3,744	SH		SOLE	NO	0	0	3,744
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	475	26,541	SH		SOLE	NO	0	0	26,541
VANECK ETF TRUST	VANECK VIETNAM	92189F817	384	18,122	SH		SOLE	NO	0	0	18,122
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	2,583	39,007	SH		SOLE	NO	0	0	39,007
VANECK MERK GOLD TR	GOLD TRUST	921078101	11,659	655,768	SH		SOLE	NO	0	0	655,768
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	14,138	46,855	SH		SOLE	NO	0	0	46,855
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	7,309	48,273	SH		SOLE	NO	0	0	48,273
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	974	4,608	SH		SOLE	NO	0	0	4,608
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	12,368	64,587	SH		SOLE	NO	0	0	64,587
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,192	7,072	SH		SOLE	NO	0	0	7,072
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,765	7,383	SH		SOLE	NO	0	0	7,383
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	6,812	37,744	SH		SOLE	NO	0	0	37,744
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	27,502	130,883	SH		SOLE	NO	0	0	130,883
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	47,067	537,174	SH		SOLE	NO	0	0	537,174
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	4,011	38,978	SH		SOLE	NO	0	0	38,978
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	234,594	2,902,321	SH		SOLE	NO	0	0	2,902,321
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	136,722	1,613,245	SH		SOLE	NO	0	0	1,613,245
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,412	28,270	SH		SOLE	NO	0	0	28,270
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	86,992	1,577,096	SH		SOLE	NO	0	0	1,577,096
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	51,712	282,796	SH		SOLE	NO	0	0	282,796
VANGUARD INDEX FDS	GROWTH ETF	922908736	394,572	1,229,579	SH		SOLE	NO	0	0	1,229,579
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	69,836	315,975	SH		SOLE	NO	0	0	315,975
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	86,303	338,950	SH		SOLE	NO	0	0	338,950
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	50,313	334,690	SH		SOLE	NO	0	0	334,690
VANGUARD INDEX FDS	MID CAP ETF	922908629	214,497	841,926	SH		SOLE	NO	0	0	841,926
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	77,877	671,303	SH		SOLE	NO	0	0	671,303
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	367,307	841,348	SH		SOLE	NO	0	0	841,348
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	84,660	473,360	SH		SOLE	NO	0	0	473,360
VANGUARD INDEX FDS	SMALL CP ETF	922908751	185,332	820,017	SH		SOLE	NO	0	0	820,017
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	51,630	183,224	SH		SOLE	NO	0	0	183,224
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	510,421	2,114,071	SH		SOLE	NO	0	0	2,114,071
VANGUARD INDEX FDS	VALUE ETF	922908744	335,437	2,280,178	SH		SOLE	NO	0	0	2,280,178
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	81,613	1,331,807	SH		SOLE	NO	0	0	1,331,807
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	261,519	5,287,490	SH		SOLE	NO	0	0	5,287,490
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	31,227	457,615	SH		SOLE	NO	0	0	457,615
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,921	24,627	SH		SOLE	NO	0	0	24,627
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	163,747	1,222,360	SH		SOLE	NO	0	0	1,222,360
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,138	21,096	SH		SOLE	NO	0	0	21,096
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	48,872	454,928	SH		SOLE	NO	0	0	454,928
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	47,939	932,669	SH		SOLE	NO	0	0	932,669
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	41,346	752,987	SH		SOLE	NO	0	0	752,987
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	61,370	661,608	SH		SOLE	NO	0	0	661,608
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,386	65,986	SH		SOLE	NO	0	0	65,986
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,428	13,495	SH		SOLE	NO	0	0	13,495
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	739	8,269	SH		SOLE	NO	0	0	8,269
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	18,842	356,590	SH		SOLE	NO	0	0	356,590
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	17,966	295,355	SH		SOLE	NO	0	0	295,355
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	69,662	857,280	SH		SOLE	NO	0	0	857,280
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	339	3,741	SH		SOLE	NO	0	0	3,741
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	553	7,050	SH		SOLE	NO	0	0	7,050
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	51,182	651,677	SH		SOLE	NO	0	0	651,677
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	4,241	19,381	SH		SOLE	NO	0	0	19,381
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	22,162	300,544	SH		SOLE	NO	0	0	300,544
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	6,366	29,842	SH		SOLE	NO	0	0	29,842
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	5,063	56,383	SH		SOLE	NO	0	0	56,383
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,483	10,210	SH		SOLE	NO	0	0	10,210
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	14,872	68,943	SH		SOLE	NO	0	0	68,943
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	369,204	2,149,662	SH		SOLE	NO	0	0	2,149,662
VANGUARD STAR FDS	VG TL INTL STK F	921909768	54,084	850,782	SH		SOLE	NO	0	0	850,782
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	676,359	13,246,368	SH		SOLE	NO	0	0	13,246,368
VANGUARD WELLINGTON FD	US MINIMUM	921935409	506	4,755	SH		SOLE	NO	0	0	4,755
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	2,992	27,911	SH		SOLE	NO	0	0	27,911
VANGUARD WELLINGTON FD	US QUALITY	921935706	213	1,688	SH		SOLE	NO	0	0	1,688
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	529	6,812	SH		SOLE	NO	0	0	6,812
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	159,396	1,421,789	SH		SOLE	NO	0	0	1,421,789
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	27,303	319,640	SH		SOLE	NO	0	0	319,640
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	17,094	254,496	SH		SOLE	NO	0	0	254,496
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	3,848	62,054	SH		SOLE	NO	0	0	62,054
VANGUARD WORLD FD	ESG US STK ETF	921910733	14,873	169,228	SH		SOLE	NO	0	0	169,228
VANGUARD WORLD FD	EXTENDED DUR	921910709	12,333	88,097	SH		SOLE	NO	0	0	88,097
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	25,181	149,819	SH		SOLE	NO	0	0	149,819
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	15,512	145,218	SH		SOLE	NO	0	0	145,218
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	64,378	246,888	SH		SOLE	NO	0	0	246,888
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	2,756	20,335	SH		SOLE	NO	0	0	20,335
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	20,582	60,418	SH		SOLE	NO	0	0	60,418
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	34,312	171,664	SH		SOLE	NO	0	0	171,664
VANGUARD WORLD FDS	ENERGY ETF	92204A306	7,454	96,051	SH		SOLE	NO	0	0	96,051
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	17,444	180,642	SH		SOLE	NO	0	0	180,642
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	65,391	245,443	SH		SOLE	NO	0	0	245,443
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	9,919	48,872	SH		SOLE	NO	0	0	48,872
VANGUARD WORLD FDS	INF TECH ETF	92204A702	86,496	188,786	SH		SOLE	NO	0	0	188,786
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	4,353	22,114	SH		SOLE	NO	0	0	22,114
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	19,812	126,679	SH		SOLE	NO	0	0	126,679
VARONIS SYS INC	COM	922280102	287	5,892	SH		SOLE	NO	0	0	5,892
VAXART INC	COM NEW	92243A200	145	23,272	SH		SOLE	NO	0	0	23,272
VBI VACCINES INC CDA	COM NEW	91822J103	117	50,401	SH		SOLE	NO	0	0	50,401
VECTOR GROUP LTD	COM	92240M108	1,123	97,835	SH		SOLE	NO	0	0	97,835
VEEVA SYS INC	CL A COM	922475108	8,636	33,803	SH		SOLE	NO	0	0	33,803
VELODYNE LIDAR INC	COM	92259F101	129	27,822	SH		SOLE	NO	0	0	27,822
VENTAS INC	COM	92276F100	3,669	71,774	SH		SOLE	NO	0	0	71,774
VEON LTD	SPONSORED ADR	91822M106	32	18,867	SH		SOLE	NO	0	0	18,867
VERACYTE INC	COM	92337F107	367	8,925	SH		SOLE	NO	0	0	8,925
VERASTEM INC	COM	92337C104	51	25,300	SH		SOLE	NO	0	0	25,300
VERICEL CORP	COM	92346J108	365	9,289	SH		SOLE	NO	0	0	9,289
VERINT SYS INC	COM	92343X100	311	5,929	SH		SOLE	NO	0	0	5,929
VERISIGN INC	COM	92343E102	323	1,276	SH		SOLE	NO	0	0	1,276
VERISK ANALYTICS INC	COM	92345Y106	2,419	10,576	SH		SOLE	NO	0	0	10,576
VERITEX HLDGS INC	COM	923451108	1,472	37,003	SH		SOLE	NO	0	0	37,003
VERITIV CORP	COM	923454102	2,283	18,633	SH		SOLE	NO	0	0	18,633
VERITONE INC	COM	92347M100	204	9,116	SH		SOLE	NO	0	0	9,116
VERIZON COMMUNICATIONS INC	COM	92343V104	210,218	4,045,784	SH		SOLE	NO	0	0	4,045,784
VERTEX ENERGY INC	COM	92534K107	386	85,280	SH		SOLE	NO	0	0	85,280
VERTEX PHARMACEUTICALS INC	COM	92532F100	14,362	65,403	SH		SOLE	NO	0	0	65,403
VERTIV HOLDINGS CO	COM CL A	92537N108	335	13,418	SH		SOLE	NO	0	0	13,418
VIACOMCBS INC	CL B	92556H206	11,663	386,474	SH		SOLE	NO	0	0	386,474
VIASAT INC	COM	92552V100	218	4,911	SH		SOLE	NO	0	0	4,911
VIATRIS INC	COM	92556V106	4,393	324,692	SH		SOLE	NO	0	0	324,692
VIAVI SOLUTIONS INC	COM	925550105	1,085	61,616	SH		SOLE	NO	0	0	61,616
VICI PPTYS INC	COM	925652109	1,647	54,729	SH		SOLE	NO	0	0	54,729
VICOR CORP	COM	925815102	324	2,559	SH		SOLE	NO	0	0	2,559
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	524	9,450	SH		SOLE	NO	0	0	9,450
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	26,564	341,798	SH		SOLE	NO	0	0	341,798
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	1,775	22,860	SH		SOLE	NO	0	0	22,860
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	4,898	76,310	SH		SOLE	NO	0	0	76,310
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	22,069	317,090	SH		SOLE	NO	0	0	317,090
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	935	15,297	SH		SOLE	NO	0	0	15,297
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	6,206	100,985	SH		SOLE	NO	0	0	100,985
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	5,234	109,978	SH		SOLE	NO	0	0	109,978
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	5,246	153,271	SH		SOLE	NO	0	0	153,271
VIEW INC	COM CL A	92671V106	50	12,899	SH		SOLE	NO	0	0	12,899
VILLAGE FARMS INTL INC	COM	92707Y108	104	16,310	SH		SOLE	NO	0	0	16,310
VIR BIOTECHNOLOGY INC	COM	92764N102	3,584	85,620	SH		SOLE	NO	0	0	85,620
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	536	40,132	SH		SOLE	NO	0	0	40,132
VIRTUS ALLIANZGI ARTIFICIAL	COM	92838Y100	257	10,376	SH		SOLE	NO	0	0	10,376
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838R105	956	96,900	SH		SOLE	NO	0	0	96,900
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	1,392	273,084	SH		SOLE	NO	0	0	273,084
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	1,607	275,658	SH		SOLE	NO	0	0	275,658
VIRTUS ALLIANZGI DIVERSIFIED	COM	92840N100	265	8,233	SH		SOLE	NO	0	0	8,233
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	1,396	46,324	SH		SOLE	NO	0	0	46,324
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	1,668	103,912	SH		SOLE	NO	0	0	103,912
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	221	6,707	SH		SOLE	NO	0	0	6,707
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	267	28,155	SH		SOLE	NO	0	0	28,155
VISA INC	COM CL A	92826C839	169,493	782,122	SH		SOLE	NO	0	0	782,122
VISHAY INTERTECHNOLOGY INC	COM	928298108	486	22,242	SH		SOLE	NO	0	0	22,242
VISTA GOLD CORP	COM NEW	927926303	35	50,000	SH		SOLE	NO	0	0	50,000
VISTA OUTDOOR INC	COM	928377100	1,740	37,787	SH		SOLE	NO	0	0	37,787
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	40	20,695	SH		SOLE	NO	0	0	20,695
VISTRA CORP	COM	92840M102	464	20,381	SH		SOLE	NO	0	0	20,381
VMWARE INC	CL A COM	928563402	7,068	60,998	SH		SOLE	NO	0	0	60,998
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4,102	274,777	SH		SOLE	NO	0	0	274,777
VOLTA INC	COM CL A	92873V102	143	19,578	SH		SOLE	NO	0	0	19,578
VONAGE HLDGS CORP	NOTE 1.750% 6/0	92886TAJ1	20	15,000	SH		SOLE	NO	0	0	15,000
VONTIER CORPORATION	COM	928881101	698	22,745	SH		SOLE	NO	0	0	22,745
VORNADO RLTY TR	SH BEN INT	929042109	7,068	168,871	SH		SOLE	NO	0	0	168,871
VOXX INTL CORP	CL A	91829F104	266	26,201	SH		SOLE	NO	0	0	26,201
VOYA FINANCIAL INC	COM	929089100	1,269	19,139	SH		SOLE	NO	0	0	19,139
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	115	11,165	SH		SOLE	NO	0	0	11,165
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	218	35,122	SH		SOLE	NO	0	0	35,122
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	324	26,837	SH		SOLE	NO	0	0	26,837
VULCAN MATLS CO	COM	929160109	7,773	37,447	SH		SOLE	NO	0	0	37,447
VUZIX CORP	COM NEW	92921W300	126	14,613	SH		SOLE	NO	0	0	14,613
VYNE THERAPEUTICS INC	COM	92941V209	20	19,908	SH		SOLE	NO	0	0	19,908
W & T OFFSHORE INC	COM	92922P106	212	65,900	SH		SOLE	NO	0	0	65,900
WABTEC	COM	929740108	1,162	12,617	SH		SOLE	NO	0	0	12,617
WALGREENS BOOTS ALLIANCE INC	COM	931427108	30,232	579,614	SH		SOLE	NO	0	0	579,614
WALKER & DUNLOP INC	COM	93148P102	529	3,511	SH		SOLE	NO	0	0	3,511
WALMART INC	COM	931142103	124,901	863,236	SH		SOLE	NO	0	0	863,236
WASHINGTON FED INC	COM	938824109	818	24,510	SH		SOLE	NO	0	0	24,510
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	741	28,698	SH		SOLE	NO	0	0	28,698
WASHINGTON TR BANCORP INC	COM	940610108	455	8,084	SH		SOLE	NO	0	0	8,084
WASTE CONNECTIONS INC	COM	94106B101	1,782	13,083	SH		SOLE	NO	0	0	13,083
WASTE MGMT INC DEL	COM	94106L109	40,771	244,289	SH		SOLE	NO	0	0	244,289
WATERS CORP	COM	941848103	2,976	7,989	SH		SOLE	NO	0	0	7,989
WATERSTONE FINL INC MD	COM	94188P101	2,035	93,133	SH		SOLE	NO	0	0	93,133
WATSCO INC	COM	942622200	3,198	10,221	SH		SOLE	NO	0	0	10,221
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,191	6,134	SH		SOLE	NO	0	0	6,134
WAYFAIR INC	CL A	94419L101	1,315	6,926	SH		SOLE	NO	0	0	6,926
WD 40 CO	COM	929236107	3,451	14,107	SH		SOLE	NO	0	0	14,107
WEBER INC	CL A	94770D102	251	19,487	SH		SOLE	NO	0	0	19,487
WEBSTER FINL CORP CONN	COM	947890109	1,453	26,022	SH		SOLE	NO	0	0	26,022
WEC ENERGY GROUP INC	COM	92939U106	13,585	139,956	SH		SOLE	NO	0	0	139,956
WELBILT INC	COM	949090104	466	19,638	SH		SOLE	NO	0	0	19,638
WELLS FARGO CO NEW	COM	949746101	35,319	736,123	SH		SOLE	NO	0	0	736,123
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	5,974	4,008	SH		SOLE	NO	0	0	4,008
WELLTOWER INC	COM	95040Q104	9,716	113,282	SH		SOLE	NO	0	0	113,282
WENDYS CO	COM	95058W100	1,909	80,061	SH		SOLE	NO	0	0	80,061
WESBANCO INC	COM	950810101	649	18,556	SH		SOLE	NO	0	0	18,556
WESCO INTL INC	COM	95082P105	555	4,222	SH		SOLE	NO	0	0	4,222
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,838	14,580	SH		SOLE	NO	0	0	14,580
WESTERN ALLIANCE BANCORP	COM	957638109	287	2,666	SH		SOLE	NO	0	0	2,666
WESTERN ASSET EMERGING MKTS	COM	95766A101	395	30,927	SH		SOLE	NO	0	0	30,927
WESTERN ASSET GBL HIGH INC F	COM	95766B109	877	86,795	SH		SOLE	NO	0	0	86,795
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	1,654	94,593	SH		SOLE	NO	0	0	94,593
WESTERN ASSET HIGH INCOME FD	COM	95766J102	2,529	353,235	SH		SOLE	NO	0	0	353,235
WESTERN ASSET HIGH INCOME OP	COM	95766K109	342	65,861	SH		SOLE	NO	0	0	65,861
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	356	22,590	SH		SOLE	NO	0	0	22,590
WESTERN ASSET INTER MUNI FD	COM	958435109	2,362	245,102	SH		SOLE	NO	0	0	245,102
WESTERN ASSET MANAGED MUNS F	COM	95766M105	321	24,549	SH		SOLE	NO	0	0	24,549
WESTERN ASSET MTG DEFINED OP	COM	95790B109	480	31,605	SH		SOLE	NO	0	0	31,605
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	153	19,169	SH		SOLE	NO	0	0	19,169
WESTERN AST INFL LKD OPP & I	COM	95766R104	1,638	120,668	SH		SOLE	NO	0	0	120,668
WESTERN DIGITAL CORP.	COM	958102105	1,748	26,808	SH		SOLE	NO	0	0	26,808
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	33	33,000	SH		SOLE	NO	0	0	33,000
WESTERN UN CO	COM	959802109	763	42,797	SH		SOLE	NO	0	0	42,797
WESTPAC BANKING CORP	SPONSORED ADR	961214301	250	16,213	SH		SOLE	NO	0	0	16,213
WESTROCK CO	COM	96145D105	4,677	105,445	SH		SOLE	NO	0	0	105,445
WEX INC	COM	96208T104	377	2,689	SH		SOLE	NO	0	0	2,689
WEYERHAEUSER CO MTN BE	COM NEW	962166104	11,974	290,794	SH		SOLE	NO	0	0	290,794
WHEATON PRECIOUS METALS CORP	COM	962879102	3,014	70,223	SH		SOLE	NO	0	0	70,223
WHEELER REAL ESTATE INVT TR	CV PFD SER B	963025309	117	17,460	SH		SOLE	NO	0	0	17,460
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	120	25,945	SH		SOLE	NO	0	0	25,945
WHIRLPOOL CORP	COM	963320106	8,153	34,745	SH		SOLE	NO	0	0	34,745
WHITE MTNS INS GROUP LTD	COM	G9618E107	224	221	SH		SOLE	NO	0	0	221
WHITEHORSE FIN INC	COM	96524V106	247	15,984	SH		SOLE	NO	0	0	15,984
WHITESTONE REIT	COM	966084204	378	37,342	SH		SOLE	NO	0	0	37,342
WILLIAMS COS INC	COM	969457100	5,679	218,102	SH		SOLE	NO	0	0	218,102
WILLIAMS SONOMA INC	COM	969904101	4,727	27,952	SH		SOLE	NO	0	0	27,952
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,393	5,869	SH		SOLE	NO	0	0	5,869
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	237	5,810	SH		SOLE	NO	0	0	5,810
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	214	70,600	SH		SOLE	NO	0	0	70,600
WINGSTOP INC	COM	974155103	311	1,803	SH		SOLE	NO	0	0	1,803
WINMARK CORP	COM	974250102	3,254	13,106	SH		SOLE	NO	0	0	13,106
WINNEBAGO INDS INC	COM	974637100	456	6,094	SH		SOLE	NO	0	0	6,094
WINTRUST FINL CORP	COM	97650W108	789	8,688	SH		SOLE	NO	0	0	8,688
WIPRO LTD	SPON ADR 1 SH	97651M109	136	14,035	SH		SOLE	NO	0	0	14,035
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	7,049	135,937	SH		SOLE	NO	0	0	135,937
WISDOMTREE TR	CURRNCY INT EQ	97717X263	627	20,365	SH		SOLE	NO	0	0	20,365
WISDOMTREE TR	EM EX ST-OWNED	97717X578	14,394	390,637	SH		SOLE	NO	0	0	390,637
WISDOMTREE TR	EM LCL DEBT FD	97717X867	461	15,386	SH		SOLE	NO	0	0	15,386
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	9,480	218,849	SH		SOLE	NO	0	0	218,849
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,604	49,222	SH		SOLE	NO	0	0	49,222
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	1,900	55,228	SH		SOLE	NO	0	0	55,228
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,669	33,307	SH		SOLE	NO	0	0	33,307
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,223	16,427	SH		SOLE	NO	0	0	16,427
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	233	9,306	SH		SOLE	NO	0	0	9,306
WISDOMTREE TR	GLB US QTLY DIV	97717W844	3,916	89,886	SH		SOLE	NO	0	0	89,886
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	840	37,729	SH		SOLE	NO	0	0	37,729
WISDOMTREE TR	INTL DIV EX FINL	97717W786	745	17,817	SH		SOLE	NO	0	0	17,817
WISDOMTREE TR	INTL LRGCAP DV	97717W794	3,180	64,367	SH		SOLE	NO	0	0	64,367
WISDOMTREE TR	INTL MIDCAP DV	97717W778	1,155	17,193	SH		SOLE	NO	0	0	17,193
WISDOMTREE TR	INTL QULTY DIV	97717X131	1,714	42,992	SH		SOLE	NO	0	0	42,992
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3,789	51,453	SH		SOLE	NO	0	0	51,453
WISDOMTREE TR	INTRST RATE HDGE	97717W380	430	9,229	SH		SOLE	NO	0	0	9,229
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	15,793	345,214	SH		SOLE	NO	0	0	345,214
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	1,060	27,397	SH		SOLE	NO	0	0	27,397
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	569	9,098	SH		SOLE	NO	0	0	9,098
WISDOMTREE TR	US DIVID EX FNCL	97717W406	5,767	57,034	SH		SOLE	NO	0	0	57,034
WISDOMTREE TR	US EFFICIENT COR	97717Y790	719	16,228	SH		SOLE	NO	0	0	16,228
WISDOMTREE TR	US ESG FUND	97717W596	621	12,115	SH		SOLE	NO	0	0	12,115
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	2,172	26,323	SH		SOLE	NO	0	0	26,323
WISDOMTREE TR	US LARGECAP DIVD	97717W307	40,222	609,066	SH		SOLE	NO	0	0	609,066
WISDOMTREE TR	US LARGECAP FUND	97717W588	246	4,887	SH		SOLE	NO	0	0	4,887
WISDOMTREE TR	US MIDCAP DIVID	97717W505	28,849	650,341	SH		SOLE	NO	0	0	650,341
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,661	29,530	SH		SOLE	NO	0	0	29,530
WISDOMTREE TR	US QLT SHRHD YLD	97717W547	328	5,179	SH		SOLE	NO	0	0	5,179
WISDOMTREE TR	US QTLY DIV GRT	97717X669	39,029	592,617	SH		SOLE	NO	0	0	592,617
WISDOMTREE TR	US S CAP QTY DIV	97717X651	3,606	75,776	SH		SOLE	NO	0	0	75,776
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	18,638	567,195	SH		SOLE	NO	0	0	567,195
WISDOMTREE TR	US SMALLCAP FUND	97717W562	4,927	95,856	SH		SOLE	NO	0	0	95,856
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,445	37,780	SH		SOLE	NO	0	0	37,780
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	377	5,103	SH		SOLE	NO	0	0	5,103
WISDOMTREE TR	YIELD ENHANCD US	97717X511	508	9,838	SH		SOLE	NO	0	0	9,838
WIX COM LTD	SHS	M98068105	588	3,731	SH		SOLE	NO	0	0	3,731
WOLFSPEED INC	COM	977852102	2,039	18,244	SH		SOLE	NO	0	0	18,244
WOODWARD INC	COM	980745103	483	4,419	SH		SOLE	NO	0	0	4,419
WORKDAY INC	CL A	98138H101	6,202	22,704	SH		SOLE	NO	0	0	22,704
WORKHORSE GROUP INC	COM NEW	98138J206	210	48,235	SH		SOLE	NO	0	0	48,235
WORKIVA INC	COM CL A	98139A105	937	7,187	SH		SOLE	NO	0	0	7,187
WORLD GOLD TR	SPDR GLD MINIS	98149E204	2,681	147,518	SH		SOLE	NO	0	0	147,518
WORTHINGTON INDS INC	COM	981811102	341	6,249	SH		SOLE	NO	0	0	6,249
WP CAREY INC	COM	92936U109	114,369	1,393,893	SH		SOLE	NO	0	0	1,393,893
WPP PLC NEW	ADR	92937A102	491	6,506	SH		SOLE	NO	0	0	6,506
WRAP TECHNOLOGIES INC	COM	98212N107	119	30,394	SH		SOLE	NO	0	0	30,394
WSFS FINL CORP	COM	929328102	775	15,480	SH		SOLE	NO	0	0	15,480
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	236	2,636	SH		SOLE	NO	0	0	2,636
WYNN RESORTS LTD	COM	983134107	8,864	104,241	SH		SOLE	NO	0	0	104,241
XAI OCTAGON FLOATING RATE &	COM	98400T106	120	13,560	SH		SOLE	NO	0	0	13,560
XCEL ENERGY INC	COM	98389B100	10,509	155,238	SH		SOLE	NO	0	0	155,238
XENIA HOTELS & RESORTS INC	COM	984017103	2,793	154,256	SH		SOLE	NO	0	0	154,256
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	577	197,234	SH		SOLE	NO	0	0	197,234
XEROX HOLDINGS CORP	COM NEW	98421M106	274	12,140	SH		SOLE	NO	0	0	12,140
XILINX INC	COM	983919101	8,282	39,061	SH		SOLE	NO	0	0	39,061
XL FLEET CORP	COM CL A	9837FR100	104	31,487	SH		SOLE	NO	0	0	31,487
XPENG INC	ADS	98422D105	852	16,938	SH		SOLE	NO	0	0	16,938
XPO LOGISTICS INC	COM	983793100	1,855	23,958	SH		SOLE	NO	0	0	23,958
XPRESSPA GROUP INC	COM	98420U703	28	14,136	SH		SOLE	NO	0	0	14,136
XYLEM INC	COM	98419M100	5,090	42,446	SH		SOLE	NO	0	0	42,446
YAMANA GOLD INC	COM	98462Y100	362	85,899	SH		SOLE	NO	0	0	85,899
YATRA ONLINE INC	ORD SHS	G98338109	23	13,775	SH		SOLE	NO	0	0	13,775
YETI HLDGS INC	COM	98585X104	1,121	13,537	SH		SOLE	NO	0	0	13,537
YEXT INC	COM	98585N106	283	28,577	SH		SOLE	NO	0	0	28,577
YORK WTR CO	COM	987184108	607	12,204	SH		SOLE	NO	0	0	12,204
YUM BRANDS INC	COM	988498101	15,239	109,749	SH		SOLE	NO	0	0	109,749
YUM CHINA HLDGS INC	COM	98850P109	5,299	106,333	SH		SOLE	NO	0	0	106,333
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,652	7,816	SH		SOLE	NO	0	0	7,816
ZENDESK INC	COM	98936J101	600	5,755	SH		SOLE	NO	0	0	5,755
ZIFF DAVIS INC	COM	48123V102	547	4,940	SH		SOLE	NO	0	0	4,940
ZILLOW GROUP INC	CL A	98954M101	1,204	19,352	SH		SOLE	NO	0	0	19,352
ZILLOW GROUP INC	CL C CAP STK	98954M200	585	9,171	SH		SOLE	NO	0	0	9,171
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	299	5,080	SH		SOLE	NO	0	0	5,080
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	9,180	72,260	SH		SOLE	NO	0	0	72,260
ZIONS BANCORPORATION N A	COM	989701107	534	8,467	SH		SOLE	NO	0	0	8,467
ZIOPHARM ONCOLOGY INC	COM	98973P101	172	158,594	SH		SOLE	NO	0	0	158,594
ZOETIS INC	CL A	98978V103	29,923	122,624	SH		SOLE	NO	0	0	122,624
ZOMEDICA CORP	COM	98980M109	69	225,461	SH		SOLE	NO	0	0	225,461
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	10,108	54,966	SH		SOLE	NO	0	0	54,966
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	353	5,507	SH		SOLE	NO	0	0	5,507
ZSCALER INC	COM	98980G102	9,372	29,167	SH		SOLE	NO	0	0	29,167
ZYMEWORKS INC	COM	98985W102	414	25,261	SH		SOLE	NO	0	0	25,261
ZYNGA INC	CL A	98986T108	780	121,922	SH		SOLE	NO	0	0	121,922