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	704	9,266	SH		SOLE	NO	0	0	9,266
1895 BANCORP OF WIS INC	COM	28253R105	605	55,838	SH		SOLE	NO	0	0	55,838
22ND CENTY GROUP INC	COM	90137F103	277	119,490	SH		SOLE	NO	0	0	119,490
23ANDME HOLDING CO	CLASS A COM	90138Q108	102	26,703	SH		SOLE	NO	0	0	26,703
3-D SYS CORP DEL	COM NEW	88554D205	732	43,918	SH		SOLE	NO	0	0	43,918
3M CO	COM	88579Y101	60,507	406,420	SH		SOLE	NO	0	0	406,420
9 METERS BIOPHARMA INC	COM	654405109	126	210,402	SH		SOLE	NO	0	0	210,402
ABB LTD	SPONSORED ADR	000375204	2,872	88,810	SH		SOLE	NO	0	0	88,810
ABBOTT LABS	COM	002824100	98,193	829,615	SH		SOLE	NO	0	0	829,615
ABBVIE INC	COM	00287Y109	209,900	1,294,578	SH		SOLE	NO	0	0	1,294,578
ABCELLERA BIOLOGICS INC	COM	00288U106	151	15,539	SH		SOLE	NO	0	0	15,539
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	2,475	732,291	SH		SOLE	NO	0	0	732,291
ABERDEEN AUSTRALIA EQUITY FD	COM	003011103	75	12,053	SH		SOLE	NO	0	0	12,053
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	725	107,140	SH		SOLE	NO	0	0	107,140
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	441	39,425	SH		SOLE	NO	0	0	39,425
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	100	16,465	SH		SOLE	NO	0	0	16,465
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	489	75,940	SH		SOLE	NO	0	0	75,940
ABERDEEN INCOME CR STRATEGIE	COM	003057106	292	29,869	SH		SOLE	NO	0	0	29,869
ABERDEEN STD GLOBAL INFRASTR	COM SHS BEN INT	00326W106	347	17,250	SH		SOLE	NO	0	0	17,250
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	1,931	201,005	SH		SOLE	NO	0	0	201,005
ABIOMED INC	COM	003654100	389	1,175	SH		SOLE	NO	0	0	1,175
ABRDN ETFS	BBRG ALL COMD K1	003261104	3,192	111,173	SH		SOLE	NO	0	0	111,173
ABRDN ETFS	BBRG ALL COMMDY	003261203	2,030	53,294	SH		SOLE	NO	0	0	53,294
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	2,583	139,073	SH		SOLE	NO	0	0	139,073
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	3,175	15,200	SH		SOLE	NO	0	0	15,200
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	247	2,699	SH		SOLE	NO	0	0	2,699
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	11,847	123,304	SH		SOLE	NO	0	0	123,304
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	3,774	158,249	SH		SOLE	NO	0	0	158,249
ABSCI CORPORATION	COM	00091E109	248	29,500	SH		SOLE	NO	0	0	29,500
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	603	15,312	SH		SOLE	NO	0	0	15,312
ACADIA PHARMACEUTICALS INC	COM	004225108	325	13,426	SH		SOLE	NO	0	0	13,426
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	50,751	150,495	SH		SOLE	NO	0	0	150,495
ACI WORLDWIDE INC	COM	004498101	345	10,964	SH		SOLE	NO	0	0	10,964
ACTIVISION BLIZZARD INC	COM	00507V109	9,689	120,953	SH		SOLE	NO	0	0	120,953
ACV AUCTIONS INC	COM CL A	00091G104	1,459	98,555	SH		SOLE	NO	0	0	98,555
ADAM NAT RES FD INC	COM	00548F105	489	23,400	SH		SOLE	NO	0	0	23,400
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	2,517	136,527	SH		SOLE	NO	0	0	136,527
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	443	27,681	SH		SOLE	NO	0	0	27,681
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	747	53,866	SH		SOLE	NO	0	0	53,866
ADIAL PHARMACEUTICALS INC	COM	00688A106	73	36,461	SH		SOLE	NO	0	0	36,461
ADIENT PLC	ORD SHS	G0084W101	360	8,849	SH		SOLE	NO	0	0	8,849
ADMA BIOLOGICS INC	COM	000899104	47	26,010	SH		SOLE	NO	0	0	26,010
ADOBE SYSTEMS INCORPORATED	COM	00724F101	62,510	137,199	SH		SOLE	NO	0	0	137,199
ADT INC DEL	COM	00090Q103	159	20,972	SH		SOLE	NO	0	0	20,972
ADTALEM GLOBAL ED INC	COM	00737L103	264	8,886	SH		SOLE	NO	0	0	8,886
ADVANCE AUTO PARTS INC	COM	00751Y106	1,557	7,523	SH		SOLE	NO	0	0	7,523
ADVANCED DRAIN SYS INC DEL	COM	00790R104	407	3,429	SH		SOLE	NO	0	0	3,429
ADVANCED ENERGY INDS	COM	007973100	820	9,535	SH		SOLE	NO	0	0	9,535
ADVANCED MICRO DEVICES INC	COM	007903107	65,982	603,459	SH		SOLE	NO	0	0	603,459
ADVENT CONV & INCOME FD	COM	00764C109	2,091	133,556	SH		SOLE	NO	0	0	133,556
ADVISORSHARES TR	ALPHA DNA EQUITY	00768Y420	380	15,900	SH		SOLE	NO	0	0	15,900
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	409	6,818	SH		SOLE	NO	0	0	6,818
ADVISORSHARES TR	DORSY ALPH EQL	00768Y461	46,661	1,923,411	SH		SOLE	NO	0	0	1,923,411
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	56,598	1,659,738	SH		SOLE	NO	0	0	1,659,738
ADVISORSHARES TR	DORSY FSM US	00768Y487	86,399	2,265,322	SH		SOLE	NO	0	0	2,265,322
ADVISORSHARES TR	DORSY MICR ETF	00768Y537	1,196	32,884	SH		SOLE	NO	0	0	32,884
ADVISORSHARES TR	DOUBLELIN VAL EQ	00768Y818	277	2,841	SH		SOLE	NO	0	0	2,841
ADVISORSHARES TR	PURE CANNABIS	00768Y495	510	47,664	SH		SOLE	NO	0	0	47,664
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	4,794	229,859	SH		SOLE	NO	0	0	229,859
AECOM	COM	00766T100	2,600	33,855	SH		SOLE	NO	0	0	33,855
AEGON N V	NY REGISTRY SHS	007924103	203	38,443	SH		SOLE	NO	0	0	38,443
AERCAP HOLDINGS NV	SHS	N00985106	213	4,240	SH		SOLE	NO	0	0	4,240
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	295	7,498	SH		SOLE	NO	0	0	7,498
AEROVIRONMENT INC	COM	008073108	382	4,059	SH		SOLE	NO	0	0	4,059
AES CORP	COM	00130H105	1,742	67,703	SH		SOLE	NO	0	0	67,703
AFFIMED N V	COM	N01045108	182	41,854	SH		SOLE	NO	0	0	41,854
AFFIRM HLDGS INC	COM CL A	00827B106	1,396	30,172	SH		SOLE	NO	0	0	30,172
AFLAC INC	COM	001055102	23,420	363,726	SH		SOLE	NO	0	0	363,726
AGCO CORP	COM	001084102	492	3,375	SH		SOLE	NO	0	0	3,375
AGILENT TECHNOLOGIES INC	COM	00846U101	3,067	23,178	SH		SOLE	NO	0	0	23,178
AGNC INVT CORP	COM	00123Q104	3,320	253,508	SH		SOLE	NO	0	0	253,508
AGNICO EAGLE MINES LTD	COM	008474108	1,656	27,050	SH		SOLE	NO	0	0	27,050
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H869	560	22,751	SH		SOLE	NO	0	0	22,751
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H877	1,104	41,913	SH		SOLE	NO	0	0	41,913
AIM ETF PRODUCTS TRUST	US LRG CAP BUF10	00888H307	1,070	36,791	SH		SOLE	NO	0	0	36,791
AIM ETF PRODUCTS TRUST	US LRG CP BFR 10	00888H604	620	20,691	SH		SOLE	NO	0	0	20,691
AIM ETF PRODUCTS TRUST	US LRG CP BUF10	00888H109	769	25,809	SH		SOLE	NO	0	0	25,809
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H208	2,665	97,960	SH		SOLE	NO	0	0	97,960
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H406	997	36,709	SH		SOLE	NO	0	0	36,709
AIM ETF PRODUCTS TRUST	US LRG CP BUFR10	00888H703	2,729	99,448	SH		SOLE	NO	0	0	99,448
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H505	3,465	125,986	SH		SOLE	NO	0	0	125,986
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H802	3,253	124,541	SH		SOLE	NO	0	0	124,541
AIR PRODS & CHEMS INC	COM	009158106	21,076	84,338	SH		SOLE	NO	0	0	84,338
AIR TRANSPORT SERVICES GRP I	COM	00922R105	870	26,012	SH		SOLE	NO	0	0	26,012
AIRBNB INC	COM CL A	009066101	13,471	78,429	SH		SOLE	NO	0	0	78,429
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,367	19,829	SH		SOLE	NO	0	0	19,829
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	2,638	405,962	SH		SOLE	NO	0	0	405,962
ALAMO GROUP INC	COM	011311107	1,512	10,522	SH		SOLE	NO	0	0	10,522
ALAMOS GOLD INC NEW	COM CL A	011532108	171	20,389	SH		SOLE	NO	0	0	20,389
ALARM COM HLDGS INC	COM	011642105	224	3,374	SH		SOLE	NO	0	0	3,374
ALASKA AIR GROUP INC	COM	011659109	5,651	97,430	SH		SOLE	NO	0	0	97,430
ALAUNOS THERAPEUTICS INC	COM	98973P101	99	152,344	SH		SOLE	NO	0	0	152,344
ALBEMARLE CORP	COM	012653101	11,717	52,985	SH		SOLE	NO	0	0	52,985
ALBERTSONS COS INC	COMMON STOCK	013091103	206	6,199	SH		SOLE	NO	0	0	6,199
ALCOA CORP	COM	013872106	2,561	28,446	SH		SOLE	NO	0	0	28,446
ALCON AG	ORD SHS	H01301128	2,516	31,719	SH		SOLE	NO	0	0	31,719
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,769	8,791	SH		SOLE	NO	0	0	8,791
ALGONQUIN PWR UTILS CORP	COM	015857105	576	37,155	SH		SOLE	NO	0	0	37,155
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	21,374	196,460	SH		SOLE	NO	0	0	196,460
ALIGN TECHNOLOGY INC	COM	016255101	1,535	3,522	SH		SOLE	NO	0	0	3,522
ALKALINE WTR CO INC	COM NEW	01643A207	203	221,472	SH		SOLE	NO	0	0	221,472
ALLBIRDS INC	COM CL A	01675A109	67	11,255	SH		SOLE	NO	0	0	11,255
ALLEGHANY CORP MD	COM	017175100	388	458	SH		SOLE	NO	0	0	458
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	248	9,269	SH		SOLE	NO	0	0	9,269
ALLEGIANT TRAVEL CO	COM	01748X102	269	1,658	SH		SOLE	NO	0	0	1,658
ALLEGION PLC	ORD SHS	G0176J109	884	8,059	SH		SOLE	NO	0	0	8,059
ALLETE INC	COM NEW	018522300	687	10,258	SH		SOLE	NO	0	0	10,258
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	366	23,739	SH		SOLE	NO	0	0	23,739
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,830	163,709	SH		SOLE	NO	0	0	163,709
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	3,818	81,219	SH		SOLE	NO	0	0	81,219
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	4,299	341,528	SH		SOLE	NO	0	0	341,528
ALLIANT ENERGY CORP	COM	018802108	7,180	114,927	SH		SOLE	NO	0	0	114,927
ALLIED ESPORTS ENTMT INC	COM	019170109	17	10,425	SH		SOLE	NO	0	0	10,425
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	97	18,308	SH		SOLE	NO	0	0	18,308
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	238	30,220	SH		SOLE	NO	0	0	30,220
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	177	17,006	SH		SOLE	NO	0	0	17,006
ALLSTATE CORP	COM	020002101	16,385	118,297	SH		SOLE	NO	0	0	118,297
ALLY FINL INC	COM	02005N100	2,316	53,288	SH		SOLE	NO	0	0	53,288
ALMADEN MINERALS LTD	COM CL B	020283305	4	12,845	SH		SOLE	NO	0	0	12,845
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	819	5,018	SH		SOLE	NO	0	0	5,018
ALPHA ARCHITECT ETF TR	FREEDOM 100 EM	02072L607	1,590	46,540	SH		SOLE	NO	0	0	46,540
ALPHA ARCHITECT ETF TR	MERLYN AI BEST	02072L888	400	15,469	SH		SOLE	NO	0	0	15,469
ALPHA ARCHITECT ETF TR	MERLYN AI BULL	02072L706	431	12,496	SH		SOLE	NO	0	0	12,496
ALPHA ARCHITECT ETF TR	MERLYN AI SECTOR	02072L862	419	15,507	SH		SOLE	NO	0	0	15,507
ALPHABET INC	CAP STK CL A	02079K305	300,202	107,934	SH		SOLE	NO	0	0	107,934
ALPHABET INC	CAP STK CL C	02079K107	263,838	94,464	SH		SOLE	NO	0	0	94,464
ALPS ETF TR	ALERIAN ENERGY	00162Q676	503	22,198	SH		SOLE	NO	0	0	22,198
ALPS ETF TR	ALERIAN MLP	00162Q452	12,858	335,725	SH		SOLE	NO	0	0	335,725
ALPS ETF TR	CLEAN ENERGY	00162Q460	810	12,804	SH		SOLE	NO	0	0	12,804
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	2,395	56,093	SH		SOLE	NO	0	0	56,093
ALPS ETF TR	EQUAL SEC ETF	00162Q205	1,564	14,390	SH		SOLE	NO	0	0	14,390
ALPS ETF TR	INTL SEC DV DOG	00162Q718	3,658	129,965	SH		SOLE	NO	0	0	129,965
ALPS ETF TR	MED BREAKTHGH	00162Q593	625	18,581	SH		SOLE	NO	0	0	18,581
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	206	8,705	SH		SOLE	NO	0	0	8,705
ALPS ETF TR	SECTR DIV DOGS	00162Q858	15,137	274,970	SH		SOLE	NO	0	0	274,970
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	152	12,300	SH		SOLE	NO	0	0	12,300
ALTERYX INC	COM CL A	02156B103	226	3,161	SH		SOLE	NO	0	0	3,161
ALTO INGREDIENTS INC	COM	021513106	145	21,381	SH		SOLE	NO	0	0	21,381
ALTRIA GROUP INC	COM	02209S103	69,222	1,324,839	SH		SOLE	NO	0	0	1,324,839
ALZAMEND NEURO INC	COM NEW	02262M308	20	16,666	SH		SOLE	NO	0	0	16,666
AMARIN CORP PLC	SPONS ADR NEW	023111206	720	219,036	SH		SOLE	NO	0	0	219,036
AMAZON COM INC	COM	023135106	714,760	219,254	SH		SOLE	NO	0	0	219,254
AMBARELLA INC	SHS	G037AX101	429	4,089	SH		SOLE	NO	0	0	4,089
AMBEV SA	SPONSORED ADR	02319V103	225	69,710	SH		SOLE	NO	0	0	69,710
AMC ENTMT HLDGS INC	CL A COM	00165C104	2,822	114,562	SH		SOLE	NO	0	0	114,562
AMC NETWORKS INC	CL A	00164V103	208	5,139	SH		SOLE	NO	0	0	5,139
AMCOR PLC	ORD	G0250X107	7,158	631,837	SH		SOLE	NO	0	0	631,837
AMDOCS LTD	SHS	G02602103	207	2,523	SH		SOLE	NO	0	0	2,523
AMEDISYS INC	COM	023436108	809	4,700	SH		SOLE	NO	0	0	4,700
AMER STATES WTR CO	COM	029899101	3,666	41,185	SH		SOLE	NO	0	0	41,185
AMERCO	COM	023586100	1,095	1,834	SH		SOLE	NO	0	0	1,834
AMEREN CORP	COM	023608102	6,697	71,431	SH		SOLE	NO	0	0	71,431
AMERESCO INC	CL A	02361E108	225	2,838	SH		SOLE	NO	0	0	2,838
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	326	54,045	SH		SOLE	NO	0	0	54,045
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2,575	121,778	SH		SOLE	NO	0	0	121,778
AMERICAN AIRLS GROUP INC	COM	02376R102	15,584	853,938	SH		SOLE	NO	0	0	853,938
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	276	35,620	SH		SOLE	NO	0	0	35,620
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,243	40,081	SH		SOLE	NO	0	0	40,081
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	444	9,800	SH		SOLE	NO	0	0	9,800
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,935	32,645	SH		SOLE	NO	0	0	32,645
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	1,084	22,219	SH		SOLE	NO	0	0	22,219
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	752	14,575	SH		SOLE	NO	0	0	14,575
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	1,714	23,712	SH		SOLE	NO	0	0	23,712
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	3,281	53,164	SH		SOLE	NO	0	0	53,164
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	6,153	101,981	SH		SOLE	NO	0	0	101,981
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	725	11,593	SH		SOLE	NO	0	0	11,593
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	311	6,803	SH		SOLE	NO	0	0	6,803
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	5,114	75,218	SH		SOLE	NO	0	0	75,218
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	265	5,095	SH		SOLE	NO	0	0	5,095
AMERICAN CENTY ETF TR	US EQT ETF	025072885	12,025	155,978	SH		SOLE	NO	0	0	155,978
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	18,602	232,937	SH		SOLE	NO	0	0	232,937
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	984	58,576	SH		SOLE	NO	0	0	58,576
AMERICAN ELEC PWR CO INC	COM	025537101	27,671	277,350	SH		SOLE	NO	0	0	277,350
AMERICAN EXPRESS CO	COM	025816109	39,892	213,329	SH		SOLE	NO	0	0	213,329
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,413	9,709	SH		SOLE	NO	0	0	9,709
AMERICAN HOMES 4 RENT	CL A	02665T306	480	12,013	SH		SOLE	NO	0	0	12,013
AMERICAN INTL GROUP INC	COM NEW	026874784	21,833	347,826	SH		SOLE	NO	0	0	347,826
AMERICAN TOWER CORP NEW	COM	03027X100	37,562	149,519	SH		SOLE	NO	0	0	149,519
AMERICAN WTR WKS CO INC NEW	COM	030420103	15,257	92,172	SH		SOLE	NO	0	0	92,172
AMERIPRISE FINL INC	COM	03076C106	7,487	24,928	SH		SOLE	NO	0	0	24,928
AMERIS BANCORP	COM	03076K108	233	5,317	SH		SOLE	NO	0	0	5,317
AMERISAFE INC	COM	03071H100	1,231	24,800	SH		SOLE	NO	0	0	24,800
AMERISOURCEBERGEN CORP	COM	03073E105	5,610	36,265	SH		SOLE	NO	0	0	36,265
AMES NATL CORP	COM	031001100	721	29,029	SH		SOLE	NO	0	0	29,029
AMETEK INC	COM	031100100	1,980	14,872	SH		SOLE	NO	0	0	14,872
AMGEN INC	COM	031162100	81,594	337,417	SH		SOLE	NO	0	0	337,417
AMKOR TECHNOLOGY INC	COM	031652100	2,159	99,422	SH		SOLE	NO	0	0	99,422
AMMO INC	COM	00175J107	159	33,312	SH		SOLE	NO	0	0	33,312
AMN HEALTHCARE SVCS INC	COM	001744101	241	2,317	SH		SOLE	NO	0	0	2,317
AMPHENOL CORP NEW	CL A	032095101	982	13,036	SH		SOLE	NO	0	0	13,036
AMPIO PHARMACEUTICALS INC	COM	03209T109	14	31,526	SH		SOLE	NO	0	0	31,526
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	1,734	100,879	SH		SOLE	NO	0	0	100,879
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	1,517	48,449	SH		SOLE	NO	0	0	48,449
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	16,221	474,458	SH		SOLE	NO	0	0	474,458
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,459	38,964	SH		SOLE	NO	0	0	38,964
AMPLIFY ETF TR	HIGH INCOME	032108847	1,425	95,362	SH		SOLE	NO	0	0	95,362
AMPLIFY ETF TR	INFLATION FIGHTE	032108748	2,571	95,530	SH		SOLE	NO	0	0	95,530
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	1,332	20,291	SH		SOLE	NO	0	0	20,291
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	1,237	98,682	SH		SOLE	NO	0	0	98,682
AMTECH SYS INC	COM PAR $0.01N	032332504	372	37,049	SH		SOLE	NO	0	0	37,049
AMYRIS INC	COM NEW	03236M200	95	21,951	SH		SOLE	NO	0	0	21,951
ANALOG DEVICES INC	COM	032654105	39,072	236,542	SH		SOLE	NO	0	0	236,542
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	982	79,840	SH		SOLE	NO	0	0	79,840
ANDERSONS INC	COM	034164103	375	7,471	SH		SOLE	NO	0	0	7,471
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	8,222	136,907	SH		SOLE	NO	0	0	136,907
ANI PHARMACEUTICALS INC	COM	00182C103	344	12,243	SH		SOLE	NO	0	0	12,243
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	8,445	1,199,594	SH		SOLE	NO	0	0	1,199,594
ANSYS INC	COM	03662Q105	1,546	4,867	SH		SOLE	NO	0	0	4,867
ANTARES PHARMA INC	COM	036642106	186	45,582	SH		SOLE	NO	0	0	45,582
ANTERO MIDSTREAM CORP	COM	03676B102	953	87,683	SH		SOLE	NO	0	0	87,683
ANTHEM INC	COM	036752103	19,739	40,184	SH		SOLE	NO	0	0	40,184
AON PLC	SHS CL A	G0403H108	9,604	29,495	SH		SOLE	NO	0	0	29,495
APA CORPORATION	COM	03743Q108	1,965	47,562	SH		SOLE	NO	0	0	47,562
APARTMENT INCOME REIT CORP	COM	03750L109	490	9,181	SH		SOLE	NO	0	0	9,181
APARTMENT INVT & MGMT CO	CL A	03748R747	862	117,798	SH		SOLE	NO	0	0	117,798
API GROUP CORP	COM STK	00187Y100	252	12,011	SH		SOLE	NO	0	0	12,011
APOLLO COML REAL EST FIN INC	COM	03762U105	357	25,640	SH		SOLE	NO	0	0	25,640
APOLLO GLOBAL MGMT INC	COM	03769M106	3,358	54,173	SH		SOLE	NO	0	0	54,173
APOLLO INVT CORP	COM NEW	03761U502	3,449	260,933	SH		SOLE	NO	0	0	260,933
APPFOLIO INC	COM CL A	03783C100	319	2,825	SH		SOLE	NO	0	0	2,825
APPHARVEST INC	COM	03783T103	142	26,421	SH		SOLE	NO	0	0	26,421
APPIAN CORP	CL A	03782L101	1,242	20,423	SH		SOLE	NO	0	0	20,423
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	403	22,452	SH		SOLE	NO	0	0	22,452
APPLE INC	COM	037833100	2,139,573	12,253,441	SH		SOLE	NO	0	0	12,253,441
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	13	12,664	SH		SOLE	NO	0	0	12,664
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	459	4,472	SH		SOLE	NO	0	0	4,472
APPLIED MATLS INC	COM	038222105	29,870	226,638	SH		SOLE	NO	0	0	226,638
APTARGROUP INC	COM	038336103	516	4,397	SH		SOLE	NO	0	0	4,397
APTINYX INC	COM	03836N103	25	11,100	SH		SOLE	NO	0	0	11,100
APTIV PLC	SHS	G6095L109	3,394	28,352	SH		SOLE	NO	0	0	28,352
AQUA METALS INC	COM	03837J101	16	11,197	SH		SOLE	NO	0	0	11,197
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	38	20,597	SH		SOLE	NO	0	0	20,597
ARBOR REALTY TRUST INC	COM	038923108	4,149	243,245	SH		SOLE	NO	0	0	243,245
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	261	8,157	SH		SOLE	NO	0	0	8,157
ARCH CAP GROUP LTD	ORD	G0450A105	799	16,519	SH		SOLE	NO	0	0	16,519
ARCHER AVIATION INC	COM CL A	03945R102	52	10,956	SH		SOLE	NO	0	0	10,956
ARCHER DANIELS MIDLAND CO	COM	039483102	35,850	397,189	SH		SOLE	NO	0	0	397,189
ARCHROCK INC	COM	03957W106	184	19,986	SH		SOLE	NO	0	0	19,986
ARCIMOTO INC	COM	039587100	98	14,863	SH		SOLE	NO	0	0	14,863
ARCOSA INC	COM	039653100	492	8,605	SH		SOLE	NO	0	0	8,605
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	289	10,752	SH		SOLE	NO	0	0	10,752
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	197	10,259	SH		SOLE	NO	0	0	10,259
ARDELYX INC	COM	039697107	18	17,100	SH		SOLE	NO	0	0	17,100
ARES CAPITAL CORP	COM	04010L103	14,240	679,759	SH		SOLE	NO	0	0	679,759
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	90	80,000	SH		SOLE	NO	0	0	80,000
ARIDIS PHARMACEUTICALS INC	COM	040334104	1,015	577,200	SH		SOLE	NO	0	0	577,200
ARISTA NETWORKS INC	COM	040413106	7,789	56,051	SH		SOLE	NO	0	0	56,051
ARK ETF TR	3D PRINTING ETF	00214Q500	735	25,044	SH		SOLE	NO	0	0	25,044
ARK ETF TR	ARK SPACE EXPL	00214Q807	383	21,396	SH		SOLE	NO	0	0	21,396
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	9,491	140,275	SH		SOLE	NO	0	0	140,275
ARK ETF TR	FINTECH INNOVA	00214Q708	9,986	343,771	SH		SOLE	NO	0	0	343,771
ARK ETF TR	GENOMIC REV ETF	00214Q302	27,185	591,899	SH		SOLE	NO	0	0	591,899
ARK ETF TR	INNOVATION ETF	00214Q104	91,750	1,384,076	SH		SOLE	NO	0	0	1,384,076
ARK ETF TR	NEXT GNRTN INTER	00214Q401	14,466	165,867	SH		SOLE	NO	0	0	165,867
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	188	22,467	SH		SOLE	NO	0	0	22,467
ARRIVAL GROUP	SHS	L0423Q108	135	36,338	SH		SOLE	NO	0	0	36,338
ARROW ELECTRS INC	COM	042735100	525	4,426	SH		SOLE	NO	0	0	4,426
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	259	5,648	SH		SOLE	NO	0	0	5,648
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	359	9,137	SH		SOLE	NO	0	0	9,137
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	261	11,665	SH		SOLE	NO	0	0	11,665
ASANA INC	CL A	04342Y104	529	13,247	SH		SOLE	NO	0	0	13,247
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	316	1,974	SH		SOLE	NO	0	0	1,974
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	116	16,491	SH		SOLE	NO	0	0	16,491
ASENSUS SURGICAL INC	COM	04367G103	7	11,208	SH		SOLE	NO	0	0	11,208
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	233	22,932	SH		SOLE	NO	0	0	22,932
ASHLAND GLOBAL HLDGS INC	COM	044186104	688	7,001	SH		SOLE	NO	0	0	7,001
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,971	11,934	SH		SOLE	NO	0	0	11,934
ASSEMBLY BIOSCIENCES INC	COM	045396108	40	19,749	SH		SOLE	NO	0	0	19,749
ASSOCIATED BANC CORP	COM	045487105	656	28,860	SH		SOLE	NO	0	0	28,860
ASSURANT INC	COM	04621X108	347	1,908	SH		SOLE	NO	0	0	1,908
ASSURED GUARANTY LTD	COM	G0585R106	429	6,741	SH		SOLE	NO	0	0	6,741
AST SPACEMOBILE INC	COM CL A	00217D100	142	14,242	SH		SOLE	NO	0	0	14,242
ASTRA SPACE INC	COM CL A	04634X103	65	16,895	SH		SOLE	NO	0	0	16,895
ASTRAZENECA PLC	SPONSORED ADR	046353108	11,004	165,878	SH		SOLE	NO	0	0	165,878
ASURE SOFTWARE INC	COM	04649U102	60	10,183	SH		SOLE	NO	0	0	10,183
AT&T INC	COM	00206R102	110,400	4,672,050	SH		SOLE	NO	0	0	4,672,050
ATHERSYS INC NEW	COM	04744L106	34	56,784	SH		SOLE	NO	0	0	56,784
ATKORE INC	COM	047649108	445	4,526	SH		SOLE	NO	0	0	4,526
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,320	35,996	SH		SOLE	NO	0	0	35,996
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	823	23,488	SH		SOLE	NO	0	0	23,488
ATLANTICUS HOLDINGS CORP	COM	04914Y102	294	5,681	SH		SOLE	NO	0	0	5,681
ATLAS CORP	SHARES	Y0436Q109	339	23,111	SH		SOLE	NO	0	0	23,111
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	945	78,495	SH		SOLE	NO	0	0	78,495
ATLASSIAN CORP PLC	CL A	G06242104	2,776	9,448	SH		SOLE	NO	0	0	9,448
ATMOS ENERGY CORP	COM	049560105	2,435	20,379	SH		SOLE	NO	0	0	20,379
ATOMERA INC	COM	04965B100	1,336	102,312	SH		SOLE	NO	0	0	102,312
ATOSSA THERAPEUTICS INC	COM	04962H506	37	30,283	SH		SOLE	NO	0	0	30,283
AUDIOCODES LTD	ORD	M15342104	988	38,683	SH		SOLE	NO	0	0	38,683
AURINIA PHARMACEUTICALS INC	COM	05156V102	127	10,290	SH		SOLE	NO	0	0	10,290
AURORA CANNABIS INC	COM	05156X884	1,160	290,216	SH		SOLE	NO	0	0	290,216
AUTODESK INC	COM	052769106	4,436	20,698	SH		SOLE	NO	0	0	20,698
AUTOMATIC DATA PROCESSING IN	COM	053015103	43,279	190,204	SH		SOLE	NO	0	0	190,204
AUTONATION INC	COM	05329W102	1,218	12,237	SH		SOLE	NO	0	0	12,237
AUTOZONE INC	COM	053332102	2,925	1,431	SH		SOLE	NO	0	0	1,431
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	110	16,136	SH		SOLE	NO	0	0	16,136
AVALARA INC	COM	05338G106	481	4,842	SH		SOLE	NO	0	0	4,842
AVALO THERAPEUTICS INC	COM	05338F108	29	40,035	SH		SOLE	NO	0	0	40,035
AVALONBAY CMNTYS INC	COM	053484101	3,590	14,454	SH		SOLE	NO	0	0	14,454
AVANGRID INC	COM	05351W103	973	20,820	SH		SOLE	NO	0	0	20,820
AVANOS MED INC	COM	05350V106	226	6,760	SH		SOLE	NO	0	0	6,760
AVERY DENNISON CORP	COM	053611109	6,950	39,952	SH		SOLE	NO	0	0	39,952
AVIAT NETWORKS INC	COM NEW	05366Y201	540	17,574	SH		SOLE	NO	0	0	17,574
AVID BIOSERVICES INC	COM	05368M106	214	10,517	SH		SOLE	NO	0	0	10,517
AVINO SILVER & GOLD MINES LT	COM	053906103	26	28,000	SH		SOLE	NO	0	0	28,000
AVIS BUDGET GROUP	COM	053774105	240	914	SH		SOLE	NO	0	0	914
AVISTA CORP	COM	05379B107	1,899	42,079	SH		SOLE	NO	0	0	42,079
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	425	5,638	SH		SOLE	NO	0	0	5,638
AXON ENTERPRISE INC	COM	05464C101	5,379	39,055	SH		SOLE	NO	0	0	39,055
AXONICS INC	COM	05465P101	215	3,435	SH		SOLE	NO	0	0	3,435
AXOS FINANCIAL INC	COM	05465C100	526	11,342	SH		SOLE	NO	0	0	11,342
AXSOME THERAPEUTICS INC	COM	05464T104	537	12,991	SH		SOLE	NO	0	0	12,991
AXT INC	COM	00246W103	89	12,780	SH		SOLE	NO	0	0	12,780
AYTU BIOPHARMA INC	COM NEW	054754874	118	109,785	SH		SOLE	NO	0	0	109,785
AZENTA INC	COM	114340102	469	5,663	SH		SOLE	NO	0	0	5,663
B & G FOODS INC NEW	COM	05508R106	4,279	158,627	SH		SOLE	NO	0	0	158,627
B RILEY PRINCIPAL 150 MERGER	COM CL A	05601V103	134	13,566	SH		SOLE	NO	0	0	13,566
B2GOLD CORP	COM	11777Q209	106	23,270	SH		SOLE	NO	0	0	23,270
BADGER METER INC	COM	056525108	908	9,113	SH		SOLE	NO	0	0	9,113
BAIDU INC	SPON ADR REP A	056752108	4,148	31,359	SH		SOLE	NO	0	0	31,359
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,804	115,739	SH		SOLE	NO	0	0	115,739
BAKER HUGHES COMPANY	CL A	05722G100	843	23,154	SH		SOLE	NO	0	0	23,154
BAKKT HOLDINGS INC	COM CL A	05759B107	221	35,877	SH		SOLE	NO	0	0	35,877
BALCHEM CORP	COM	057665200	1,076	7,874	SH		SOLE	NO	0	0	7,874
BALL CORP	COM	058498106	2,373	26,374	SH		SOLE	NO	0	0	26,374
BALLARD PWR SYS INC NEW	COM	058586108	683	58,682	SH		SOLE	NO	0	0	58,682
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	104	18,440	SH		SOLE	NO	0	0	18,440
BANCO SANTANDER S.A.	ADR	05964H105	520	154,060	SH		SOLE	NO	0	0	154,060
BANK HAWAII CORP	COM	062540109	1,163	13,865	SH		SOLE	NO	0	0	13,865
BANK MONTREAL QUE	COM	063671101	2,877	24,392	SH		SOLE	NO	0	0	24,392
BANK NEW YORK MELLON CORP	COM	064058100	7,582	152,774	SH		SOLE	NO	0	0	152,774
BANK NOVA SCOTIA B C	COM	064149107	3,909	54,517	SH		SOLE	NO	0	0	54,517
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	222	6,190	SH		SOLE	NO	0	0	6,190
BANK OZK	COM	06417N103	501	11,736	SH		SOLE	NO	0	0	11,736
BANK PRINCETON NEW JERSEY	COM	064520109	469	16,278	SH		SOLE	NO	0	0	16,278
BANNER CORP	COM NEW	06652V208	1,126	19,239	SH		SOLE	NO	0	0	19,239
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1,699	46,036	SH		SOLE	NO	0	0	46,036
BARCLAYS BANK PLC	ETN DJUBSCOCO 38	06739H313	600	20,115	SH		SOLE	NO	0	0	20,115
BARCLAYS BANK PLC	ETN LKD 48	06746P555	207	8,790	SH		SOLE	NO	0	0	8,790
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	8,553	383,733	SH		SOLE	NO	0	0	383,733
BARCLAYS BANK PLC	IPTH CRUDE OIL	06740P221	271	8,425	SH		SOLE	NO	0	0	8,425
BARCLAYS PLC	ADR	06738E204	274	34,686	SH		SOLE	NO	0	0	34,686
BARINGS BDC INC	COM	06759L103	1,099	106,291	SH		SOLE	NO	0	0	106,291
BARINGS CORPORATE INVS	COM	06759X107	1,292	84,851	SH		SOLE	NO	0	0	84,851
BARINGS PARTN INVS	SH BEN INT	06761A103	1,882	140,583	SH		SOLE	NO	0	0	140,583
BARK INC	COM	68622E104	117	31,678	SH		SOLE	NO	0	0	31,678
BARNES GROUP INC	COM	067806109	380	9,460	SH		SOLE	NO	0	0	9,460
BARRICK GOLD CORP	COM	067901108	12,607	513,952	SH		SOLE	NO	0	0	513,952
BATH & BODY WORKS INC	COM	070830104	641	13,418	SH		SOLE	NO	0	0	13,418
BAUSCH HEALTH COS INC	COM	071734107	1,354	59,278	SH		SOLE	NO	0	0	59,278
BAXTER INTL INC	COM	071813109	6,252	80,633	SH		SOLE	NO	0	0	80,633
BCE INC	COM NEW	05534B760	9,277	167,286	SH		SOLE	NO	0	0	167,286
BEACON ROOFING SUPPLY INC	COM	073685109	364	6,146	SH		SOLE	NO	0	0	6,146
BEAM THERAPEUTICS INC	COM	07373V105	469	8,198	SH		SOLE	NO	0	0	8,198
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	615	11,645	SH		SOLE	NO	0	0	11,645
BECTON DICKINSON & CO	COM	075887109	20,960	78,797	SH		SOLE	NO	0	0	78,797
BED BATH & BEYOND INC	COM	075896100	249	11,070	SH		SOLE	NO	0	0	11,070
BERKLEY W R CORP	COM	084423102	1,283	19,276	SH		SOLE	NO	0	0	19,276
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	75,635	143	SH		SOLE	NO	0	0	143
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	514,968	1,459,205	SH		SOLE	NO	0	0	1,459,205
BERKSHIRE HILLS BANCORP INC	COM	084680107	4,076	140,700	SH		SOLE	NO	0	0	140,700
BERRY GLOBAL GROUP INC	COM	08579W103	482	8,318	SH		SOLE	NO	0	0	8,318
BEST BUY INC	COM	086516101	4,661	51,277	SH		SOLE	NO	0	0	51,277
BETTERWARE DE MXC S A B DE C	SHS NEW	P1666E105	561	33,000	SH		SOLE	NO	0	0	33,000
BEYOND MEAT INC	COM	08862E109	1,022	21,162	SH		SOLE	NO	0	0	21,162
BGC PARTNERS INC	CL A	05541T101	56	12,906	SH		SOLE	NO	0	0	12,906
BGSF INC	COM	05601C105	196	14,936	SH		SOLE	NO	0	0	14,936
BHP GROUP LTD	SPONSORED ADS	088606108	8,568	110,912	SH		SOLE	NO	0	0	110,912
BIG LOTS INC	COM	089302103	463	13,397	SH		SOLE	NO	0	0	13,397
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	486	22,185	SH		SOLE	NO	0	0	22,185
BILL COM HLDGS INC	COM	090043100	1,563	6,894	SH		SOLE	NO	0	0	6,894
BIO RAD LABS INC	CL A	090572207	392	696	SH		SOLE	NO	0	0	696
BIO-TECHNE CORP	COM	09073M104	2,346	5,418	SH		SOLE	NO	0	0	5,418
BIOCARDIA INC	COM	09060U507	103	49,978	SH		SOLE	NO	0	0	49,978
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	2,817	173,292	SH		SOLE	NO	0	0	173,292
BIOGEN INC	COM	09062X103	5,264	24,997	SH		SOLE	NO	0	0	24,997
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	741	6,253	SH		SOLE	NO	0	0	6,253
BIOLASE INC	COM NEW	090911207	35	101,046	SH		SOLE	NO	0	0	101,046
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	484	6,290	SH		SOLE	NO	0	0	6,290
BIONANO GENOMICS INC	COM	09075F107	89	34,786	SH		SOLE	NO	0	0	34,786
BIONTECH SE	SPONSORED ADS	09075V102	859	5,038	SH		SOLE	NO	0	0	5,038
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	144	125,705	SH		SOLE	NO	0	0	125,705
BITFARMS LTD	COM	09173B107	115	30,858	SH		SOLE	NO	0	0	30,858
BJS WHSL CLUB HLDGS INC	COM	05550J101	493	7,303	SH		SOLE	NO	0	0	7,303
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	6,411	4,885	SH		SOLE	NO	0	0	4,885
BK OF AMERICA CORP	COM	060505104	122,292	2,966,813	SH		SOLE	NO	0	0	2,966,813
BLACK HILLS CORP	COM	092113109	840	10,915	SH		SOLE	NO	0	0	10,915
BLACK KNIGHT INC	COM	09215C105	336	5,805	SH		SOLE	NO	0	0	5,805
BLACK STONE MINERALS L P	COM UNIT	09225M101	188	14,038	SH		SOLE	NO	0	0	14,038
BLACKBERRY LTD	COM	09228F103	192	25,853	SH		SOLE	NO	0	0	25,853
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	395	32,225	SH		SOLE	NO	0	0	32,225
BLACKROCK CAP ALLOCATION TR	COM	09260U109	2,765	166,979	SH		SOLE	NO	0	0	166,979
BLACKROCK CAP INVT CORP	COM	092533108	101	24,102	SH		SOLE	NO	0	0	24,102
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	761	58,602	SH		SOLE	NO	0	0	58,602
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	2,661	247,096	SH		SOLE	NO	0	0	247,096
BLACKROCK CR ALLOCATION INCO	COM	092508100	436	34,733	SH		SOLE	NO	0	0	34,733
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	285	27,429	SH		SOLE	NO	0	0	27,429
BLACKROCK ENERGY & RES TR	COM	09250U101	604	52,150	SH		SOLE	NO	0	0	52,150
BLACKROCK ENHANCD CAP & INM	COM	09256A109	1,108	53,085	SH		SOLE	NO	0	0	53,085
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	4,436	448,112	SH		SOLE	NO	0	0	448,112
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	319	28,267	SH		SOLE	NO	0	0	28,267
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	605	105,216	SH		SOLE	NO	0	0	105,216
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	222	13,378	SH		SOLE	NO	0	0	13,378
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	548	15,884	SH		SOLE	NO	0	0	15,884
BLACKROCK FLOATING RATE INCO	COM	09255X100	136	10,486	SH		SOLE	NO	0	0	10,486
BLACKROCK GLOBAL FLOATING RA	COM	091941104	253	19,883	SH		SOLE	NO	0	0	19,883
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,137	24,984	SH		SOLE	NO	0	0	24,984
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	1,062	52,979	SH		SOLE	NO	0	0	52,979
BLACKROCK INC	COM	09247X101	24,878	32,555	SH		SOLE	NO	0	0	32,555
BLACKROCK INCOME TR INC	COM	09247F100	228	44,549	SH		SOLE	NO	0	0	44,549
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	584	51,288	SH		SOLE	NO	0	0	51,288
BLACKROCK INVT QUALITY MUN T	COM	09247D105	148	10,324	SH		SOLE	NO	0	0	10,324
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	664	46,366	SH		SOLE	NO	0	0	46,366
BLACKROCK MULTI SECTOR INC T	COM	09258A107	526	31,968	SH		SOLE	NO	0	0	31,968
BLACKROCK MUN INCOME QUALITY	COM	092479104	403	30,473	SH		SOLE	NO	0	0	30,473
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	216	17,753	SH		SOLE	NO	0	0	17,753
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,535	64,971	SH		SOLE	NO	0	0	64,971
BLACKROCK MUNI INCOME TR II	COM	09249N101	905	73,503	SH		SOLE	NO	0	0	73,503
BLACKROCK MUNIASSETS FD INC	COM	09254J102	969	75,750	SH		SOLE	NO	0	0	75,750
BLACKROCK MUNICIPAL INCOME	COM	09253X102	340	25,927	SH		SOLE	NO	0	0	25,927
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	548	41,120	SH		SOLE	NO	0	0	41,120
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	231	18,037	SH		SOLE	NO	0	0	18,037
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	355	27,186	SH		SOLE	NO	0	0	27,186
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	390	27,472	SH		SOLE	NO	0	0	27,472
BLACKROCK MUNIVEST FD II INC	COM	09253T101	201	15,632	SH		SOLE	NO	0	0	15,632
BLACKROCK MUNIVEST FD INC	COM	09253R105	350	42,921	SH		SOLE	NO	0	0	42,921
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	277	21,300	SH		SOLE	NO	0	0	21,300
BLACKROCK MUNIYIELD FD INC	COM	09253W104	278	22,058	SH		SOLE	NO	0	0	22,058
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	264	19,783	SH		SOLE	NO	0	0	19,783
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	1,339	110,693	SH		SOLE	NO	0	0	110,693
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	221	16,997	SH		SOLE	NO	0	0	16,997
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	469	37,385	SH		SOLE	NO	0	0	37,385
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	860	62,384	SH		SOLE	NO	0	0	62,384
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	499	39,006	SH		SOLE	NO	0	0	39,006
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	577	47,402	SH		SOLE	NO	0	0	47,402
BLACKROCK RES & COMMODITIES	SHS	09257A108	10,020	907,615	SH		SOLE	NO	0	0	907,615
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	2,177	50,325	SH		SOLE	NO	0	0	50,325
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	1,551	52,837	SH		SOLE	NO	0	0	52,837
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	3,696	167,883	SH		SOLE	NO	0	0	167,883
BLACKROCK TCP CAPITAL CORP	COM	09259E108	287	20,079	SH		SOLE	NO	0	0	20,079
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	1,071	42,159	SH		SOLE	NO	0	0	42,159
BLACKSTONE INC	COM	09260D107	80,157	631,459	SH		SOLE	NO	0	0	631,459
BLACKSTONE MTG TR INC	COM CL A	09257W100	5,028	158,166	SH		SOLE	NO	0	0	158,166
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	1,491	114,300	SH		SOLE	NO	0	0	114,300
BLADE AIR MOBILITY INC	CL A COM	092667104	222	26,228	SH		SOLE	NO	0	0	26,228
BLINK CHARGING CO	COM	09354A100	759	28,691	SH		SOLE	NO	0	0	28,691
BLOCK H & R INC	COM	093671105	1,236	47,479	SH		SOLE	NO	0	0	47,479
BLOCK INC	CL A	852234103	41,177	303,668	SH		SOLE	NO	0	0	303,668
BLOOM ENERGY CORP	COM CL A	093712107	1,271	52,647	SH		SOLE	NO	0	0	52,647
BLUE RIDGE BANKSHARES INC VA	COM	095825105	209	13,794	SH		SOLE	NO	0	0	13,794
BLUE STAR FOODS CORP	COM	09606H101	24	12,500	SH		SOLE	NO	0	0	12,500
BLUELINX HLDGS INC	COM NEW	09624H208	211	2,943	SH		SOLE	NO	0	0	2,943
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	233	27,500	SH		SOLE	NO	0	0	27,500
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	387	139,527	SH		SOLE	NO	0	0	139,527
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	781	62,977	SH		SOLE	NO	0	0	62,977
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	288	40,184	SH		SOLE	NO	0	0	40,184
BOEING CO	COM	097023105	90,986	475,125	SH		SOLE	NO	0	0	475,125
BOISE CASCADE CO DEL	COM	09739D100	1,423	20,486	SH		SOLE	NO	0	0	20,486
BOOKING HOLDINGS INC	COM	09857L108	7,560	3,219	SH		SOLE	NO	0	0	3,219
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,342	15,285	SH		SOLE	NO	0	0	15,285
BORGWARNER INC	COM	099724106	4,559	117,202	SH		SOLE	NO	0	0	117,202
BOSTON BEER INC	CL A	100557107	701	1,805	SH		SOLE	NO	0	0	1,805
BOSTON OMAHA CORP	CL A COM STK	101044105	435	17,154	SH		SOLE	NO	0	0	17,154
BOSTON PROPERTIES INC	COM	101121101	2,912	22,614	SH		SOLE	NO	0	0	22,614
BOSTON SCIENTIFIC CORP	COM	101137107	5,555	125,440	SH		SOLE	NO	0	0	125,440
BOULDER GROWTH & INCOME FD I	COM	101507101	563	38,030	SH		SOLE	NO	0	0	38,030
BOX INC	CL A	10316T104	2,951	101,577	SH		SOLE	NO	0	0	101,577
BOYD GAMING CORP	COM	103304101	224	3,416	SH		SOLE	NO	0	0	3,416
BP PLC	SPONSORED ADR	055622104	17,847	607,070	SH		SOLE	NO	0	0	607,070
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	224	15,026	SH		SOLE	NO	0	0	15,026
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200	199	10,985	SH		SOLE	NO	0	0	10,985
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	489	34,652	SH		SOLE	NO	0	0	34,652
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	207	20,550	SH		SOLE	NO	0	0	20,550
BRASILAGRO COMPANHIA BRASILE	SPONSORED ADR	10554B104	258	38,243	SH		SOLE	NO	0	0	38,243
BRC INC	COM CL A	05601U105	229	10,994	SH		SOLE	NO	0	0	10,994
BRIGHAM MINERALS INC	CL A COM	10918L103	1,024	40,099	SH		SOLE	NO	0	0	40,099
BRIGHTCOVE INC	COM	10921T101	1,699	217,937	SH		SOLE	NO	0	0	217,937
BRIGHTHOUSE FINL INC	COM	10922N103	301	5,827	SH		SOLE	NO	0	0	5,827
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	668	72,323	SH		SOLE	NO	0	0	72,323
BRISTOL-MYERS SQUIBB CO	COM	110122108	84,561	1,157,895	SH		SOLE	NO	0	0	1,157,895
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	10,423	247,238	SH		SOLE	NO	0	0	247,238
BROADCOM INC	COM	11135F101	41,918	66,570	SH		SOLE	NO	0	0	66,570
BROADMARK RLTY CAP INC	COM	11135B100	110	12,821	SH		SOLE	NO	0	0	12,821
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,810	24,472	SH		SOLE	NO	0	0	24,472
BROADSTONE NET LEASE INC	COM	11135E203	2,068	94,985	SH		SOLE	NO	0	0	94,985
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	13,979	247,121	SH		SOLE	NO	0	0	247,121
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	3,165	47,794	SH		SOLE	NO	0	0	47,794
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2,051	27,195	SH		SOLE	NO	0	0	27,195
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	4,422	213,211	SH		SOLE	NO	0	0	213,211
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,545	35,274	SH		SOLE	NO	0	0	35,274
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,625	39,581	SH		SOLE	NO	0	0	39,581
BROOKLINE BANCORP INC DEL	COM	11373M107	1,121	70,899	SH		SOLE	NO	0	0	70,899
BROWN & BROWN INC	COM	115236101	3,327	46,042	SH		SOLE	NO	0	0	46,042
BROWN FORMAN CORP	CL A	115637100	2,615	41,690	SH		SOLE	NO	0	0	41,690
BROWN FORMAN CORP	CL B	115637209	7,920	118,187	SH		SOLE	NO	0	0	118,187
BRT APARTMENTS CORP	COM	055645303	286	11,961	SH		SOLE	NO	0	0	11,961
BRUNSWICK CORP	COM	117043109	717	8,870	SH		SOLE	NO	0	0	8,870
BUCKLE INC	COM	118440106	433	13,133	SH		SOLE	NO	0	0	13,133
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,262	35,060	SH		SOLE	NO	0	0	35,060
BUNGE LIMITED	COM	G16962105	4,642	41,900	SH		SOLE	NO	0	0	41,900
BURLINGTON STORES INC	COM	122017106	234	1,288	SH		SOLE	NO	0	0	1,288
BUTTERFLY NETWORK INC	COM CL A	124155102	425	89,349	SH		SOLE	NO	0	0	89,349
BUZZFEED INC	CLASS A COM	12430A102	94	18,000	SH		SOLE	NO	0	0	18,000
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	935	114,443	SH		SOLE	NO	0	0	114,443
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,686	15,656	SH		SOLE	NO	0	0	15,656
C3 AI INC	CL A	12468P104	539	23,774	SH		SOLE	NO	0	0	23,774
CABOT CORP	COM	127055101	324	4,746	SH		SOLE	NO	0	0	4,746
CACI INTL INC	CL A	127190304	1,255	4,166	SH		SOLE	NO	0	0	4,166
CADENCE DESIGN SYSTEM INC	COM	127387108	1,893	11,511	SH		SOLE	NO	0	0	11,511
CAESARS ENTERTAINMENT INC NE	COM	12769G100	410	5,306	SH		SOLE	NO	0	0	5,306
CAL MAINE FOODS INC	COM NEW	128030202	501	9,074	SH		SOLE	NO	0	0	9,074
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	4,092	290,218	SH		SOLE	NO	0	0	290,218
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	6,050	458,031	SH		SOLE	NO	0	0	458,031
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	2,848	111,067	SH		SOLE	NO	0	0	111,067
CALAMOS GBL DYN INCOME FUND	COM	12811L107	3,068	345,518	SH		SOLE	NO	0	0	345,518
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	459	31,910	SH		SOLE	NO	0	0	31,910
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	6,238	355,889	SH		SOLE	NO	0	0	355,889
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	232	15,300	SH		SOLE	NO	0	0	15,300
CALIFORNIA WTR SVC GROUP	COM	130788102	797	13,446	SH		SOLE	NO	0	0	13,446
CALIX INC	COM	13100M509	286	6,674	SH		SOLE	NO	0	0	6,674
CALLAWAY GOLF CO	COM	131193104	489	20,912	SH		SOLE	NO	0	0	20,912
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	359	26,399	SH		SOLE	NO	0	0	26,399
CAMBER ENERGY INC	COM	13200M508	74	87,950	SH		SOLE	NO	0	0	87,950
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	242	8,816	SH		SOLE	NO	0	0	8,816
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	937	29,685	SH		SOLE	NO	0	0	29,685
CAMBRIA ETF TR	GBL TAIL RISK ET	132061805	688	32,247	SH		SOLE	NO	0	0	32,247
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	740	25,054	SH		SOLE	NO	0	0	25,054
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	5,591	87,488	SH		SOLE	NO	0	0	87,488
CAMBRIA ETF TR	TAIL RISK	132061862	4,842	290,850	SH		SOLE	NO	0	0	290,850
CAMBRIDGE BANCORP	COM	132152109	2,297	27,025	SH		SOLE	NO	0	0	27,025
CAMDEN NATL CORP	COM	133034108	5,882	125,054	SH		SOLE	NO	0	0	125,054
CAMDEN PPTY TR	SH BEN INT	133131102	1,326	7,980	SH		SOLE	NO	0	0	7,980
CAMECO CORP	COM	13321L108	1,334	45,870	SH		SOLE	NO	0	0	45,870
CAMPBELL SOUP CO	COM	134429109	3,912	87,775	SH		SOLE	NO	0	0	87,775
CAMPING WORLD HLDGS INC	CL A	13462K109	954	34,164	SH		SOLE	NO	0	0	34,164
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	323	12,297	SH		SOLE	NO	0	0	12,297
CANADIAN IMP BK COMM	COM	136069101	1,503	12,352	SH		SOLE	NO	0	0	12,352
CANADIAN NAT RES LTD	COM	136385101	912	14,727	SH		SOLE	NO	0	0	14,727
CANADIAN NATL RY CO	COM	136375102	6,243	46,546	SH		SOLE	NO	0	0	46,546
CANADIAN PAC RY LTD	COM	13645T100	3,800	46,040	SH		SOLE	NO	0	0	46,040
CANO HEALTH INC	COM CL A	13781Y103	153	24,206	SH		SOLE	NO	0	0	24,206
CANON INC	SPONSORED ADR	138006309	582	23,974	SH		SOLE	NO	0	0	23,974
CANOPY GROWTH CORP	COM	138035100	2,363	311,843	SH		SOLE	NO	0	0	311,843
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	2,416	93,862	SH		SOLE	NO	0	0	93,862
CAPITAL GROUP CORE PLUS INCO	SHS CREATION UNI	14020Y102	3,882	153,721	SH		SOLE	NO	0	0	153,721
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	5,783	223,568	SH		SOLE	NO	0	0	223,568
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	5,165	212,650	SH		SOLE	NO	0	0	212,650
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	12,604	481,829	SH		SOLE	NO	0	0	481,829
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	2,141	88,166	SH		SOLE	NO	0	0	88,166
CAPITAL ONE FINL CORP	COM	14040H105	17,404	132,566	SH		SOLE	NO	0	0	132,566
CAPITAL SOUTHWEST CORP	COM	140501107	392	16,538	SH		SOLE	NO	0	0	16,538
CAPITOL FED FINL INC	COM	14057J101	156	14,387	SH		SOLE	NO	0	0	14,387
CAPRI HOLDINGS LIMITED	SHS	G1890L107	307	5,979	SH		SOLE	NO	0	0	5,979
CARDINAL HEALTH INC	COM	14149Y108	4,560	80,435	SH		SOLE	NO	0	0	80,435
CARLISLE COS INC	COM	142339100	2,974	12,097	SH		SOLE	NO	0	0	12,097
CARLYLE GROUP INC	COM	14316J108	4,167	85,204	SH		SOLE	NO	0	0	85,204
CARMAX INC	COM	143130102	2,842	29,460	SH		SOLE	NO	0	0	29,460
CARNIVAL CORP	COMMON STOCK	143658300	25,070	1,239,905	SH		SOLE	NO	0	0	1,239,905
CARPARTS COM INC	COM	14427M107	70	10,470	SH		SOLE	NO	0	0	10,470
CARPENTER TECHNOLOGY CORP	COM	144285103	375	8,937	SH		SOLE	NO	0	0	8,937
CARRIER GLOBAL CORPORATION	COM	14448C104	16,144	351,967	SH		SOLE	NO	0	0	351,967
CARVANA CO	CL A	146869102	289	2,430	SH		SOLE	NO	0	0	2,430
CASELLA WASTE SYS INC	CL A	147448104	422	4,823	SH		SOLE	NO	0	0	4,823
CASEYS GEN STORES INC	COM	147528103	1,096	5,534	SH		SOLE	NO	0	0	5,534
CASSAVA SCIENCES INC	COM	14817C107	478	12,887	SH		SOLE	NO	0	0	12,887
CASTLE BIOSCIENCES INC	COM	14843C105	206	4,603	SH		SOLE	NO	0	0	4,603
CATALENT INC	COM	148806102	2,373	21,404	SH		SOLE	NO	0	0	21,404
CATALYST BIOSCIENCES INC	COM NEW	14888D208	6	10,000	SH		SOLE	NO	0	0	10,000
CATALYST PHARMACEUTICALS INC	COM	14888U101	89	10,800	SH		SOLE	NO	0	0	10,800
CATCHMARK TIMBER TR INC	CL A	14912Y202	927	113,122	SH		SOLE	NO	0	0	113,122
CATERPILLAR INC	COM	149123101	96,106	431,318	SH		SOLE	NO	0	0	431,318
CATHAY GEN BANCORP	COM	149150104	380	8,510	SH		SOLE	NO	0	0	8,510
CBIZ INC	COM	124805102	892	21,255	SH		SOLE	NO	0	0	21,255
CBOE GLOBAL MKTS INC	COM	12503M108	1,878	16,419	SH		SOLE	NO	0	0	16,419
CBRE GBL REAL ESTATE INC FD	COM	12504G100	876	96,929	SH		SOLE	NO	0	0	96,929
CBRE GROUP INC	CL A	12504L109	802	8,769	SH		SOLE	NO	0	0	8,769
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	6,967	631,142	SH		SOLE	NO	0	0	631,142
CDK GLOBAL INC	COM	12508E101	1,033	21,238	SH		SOLE	NO	0	0	21,238
CDW CORP	COM	12514G108	1,514	8,468	SH		SOLE	NO	0	0	8,468
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,539	28,087	SH		SOLE	NO	0	0	28,087
CEL-SCI CORP	COM PAR NEW	150837607	209	53,413	SH		SOLE	NO	0	0	53,413
CELANESE CORP DEL	COM	150870103	705	4,939	SH		SOLE	NO	0	0	4,939
CELLECTAR BIOSCIENCES INC	COM PAR	15117F500	25	36,799	SH		SOLE	NO	0	0	36,799
CENOVUS ENERGY INC	COM	15135U109	359	21,565	SH		SOLE	NO	0	0	21,565
CENTENE CORP DEL	COM	15135B101	2,067	24,555	SH		SOLE	NO	0	0	24,555
CENTERPOINT ENERGY INC	COM	15189T107	3,109	101,478	SH		SOLE	NO	0	0	101,478
CENTERSPACE	COM	15202L107	274	2,793	SH		SOLE	NO	0	0	2,793
CENTRAL SECS CORP	COM	155123102	202	4,889	SH		SOLE	NO	0	0	4,889
CERAGON NETWORKS LTD	ORD	M22013102	27	12,985	SH		SOLE	NO	0	0	12,985
CERENCE INC	COM	156727109	336	9,313	SH		SOLE	NO	0	0	9,313
CERIDIAN HCM HLDG INC	COM	15677J108	363	5,317	SH		SOLE	NO	0	0	5,317
CERNER CORP	COM	156782104	3,144	33,612	SH		SOLE	NO	0	0	33,612
CERUS CORP	COM	157085101	585	106,569	SH		SOLE	NO	0	0	106,569
CF ACQUISITION CORP VI	COM CL A	12521J103	719	60,587	SH		SOLE	NO	0	0	60,587
CF INDS HLDGS INC	COM	125269100	1,993	19,339	SH		SOLE	NO	0	0	19,339
CGI INC	CL A SUB VTG	12532H104	768	9,622	SH		SOLE	NO	0	0	9,622
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	4,540	228,406	SH		SOLE	NO	0	0	228,406
CHARLES RIV LABS INTL INC	COM	159864107	4,705	16,569	SH		SOLE	NO	0	0	16,569
CHART INDS INC	COM	16115Q308	651	3,790	SH		SOLE	NO	0	0	3,790
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,147	5,769	SH		SOLE	NO	0	0	5,769
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,915	21,089	SH		SOLE	NO	0	0	21,089
CHEESECAKE FACTORY INC	COM	163072101	985	24,755	SH		SOLE	NO	0	0	24,755
CHEGG INC	COM	163092109	3,862	106,471	SH		SOLE	NO	0	0	106,471
CHEMOURS CO	COM	163851108	3,535	112,307	SH		SOLE	NO	0	0	112,307
CHEMUNG FINL CORP	COM	164024101	366	7,845	SH		SOLE	NO	0	0	7,845
CHENIERE ENERGY INC	COM NEW	16411R208	3,993	28,803	SH		SOLE	NO	0	0	28,803
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	920	16,324	SH		SOLE	NO	0	0	16,324
CHESAPEAKE ENERGY CORP	COM	165167735	260	2,990	SH		SOLE	NO	0	0	2,990
CHESAPEAKE UTILS CORP	COM	165303108	2,243	16,286	SH		SOLE	NO	0	0	16,286
CHEVRON CORP NEW	COM	166764100	180,033	1,105,652	SH		SOLE	NO	0	0	1,105,652
CHEWY INC	CL A	16679L109	1,521	37,305	SH		SOLE	NO	0	0	37,305
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	212	12,000	SH		SOLE	NO	0	0	12,000
CHICOS FAS INC	COM	168615102	59	12,487	SH		SOLE	NO	0	0	12,487
CHIMERA INVT CORP	COM NEW	16934Q208	1,972	163,869	SH		SOLE	NO	0	0	163,869
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11,150	7,048	SH		SOLE	NO	0	0	7,048
CHOICE HOTELS INTL INC	COM	169905106	1,879	13,258	SH		SOLE	NO	0	0	13,258
CHUBB LIMITED	COM	H1467J104	12,387	57,911	SH		SOLE	NO	0	0	57,911
CHURCH & DWIGHT CO INC	COM	171340102	6,783	68,255	SH		SOLE	NO	0	0	68,255
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	110	34,440	SH		SOLE	NO	0	0	34,440
CIENA CORP	COM NEW	171779309	2,052	33,859	SH		SOLE	NO	0	0	33,859
CIGNA CORP NEW	COM	125523100	17,694	73,846	SH		SOLE	NO	0	0	73,846
CINCINNATI FINL CORP	COM	172062101	8,530	62,741	SH		SOLE	NO	0	0	62,741
CINEMARK HLDGS INC	COM	17243V102	576	33,361	SH		SOLE	NO	0	0	33,361
CINTAS CORP	COM	172908105	4,867	11,441	SH		SOLE	NO	0	0	11,441
CION INVT CORP	COM	17259U204	1,976	133,537	SH		SOLE	NO	0	0	133,537
CIRRUS LOGIC INC	COM	172755100	208	2,677	SH		SOLE	NO	0	0	2,677
CISCO SYS INC	COM	17275R102	120,268	2,156,888	SH		SOLE	NO	0	0	2,156,888
CITIGROUP INC	COM NEW	172967424	25,450	476,597	SH		SOLE	NO	0	0	476,597
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	50	28,054	SH		SOLE	NO	0	0	28,054
CITIZENS & NORTHN CORP	COM	172922106	313	12,877	SH		SOLE	NO	0	0	12,877
CITIZENS CMNTY BANCORP INC M	COM	174903104	200	13,252	SH		SOLE	NO	0	0	13,252
CITIZENS FINL GROUP INC	COM	174610105	8,593	189,582	SH		SOLE	NO	0	0	189,582
CITRIX SYS INC	COM	177376100	680	6,742	SH		SOLE	NO	0	0	6,742
CIVISTA BANCSHARES INC	COM NO PAR	178867107	608	25,245	SH		SOLE	NO	0	0	25,245
CLEAN ENERGY FUELS CORP	COM	184499101	834	105,067	SH		SOLE	NO	0	0	105,067
CLEAN HARBORS INC	COM	184496107	358	3,210	SH		SOLE	NO	0	0	3,210
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	41	12,071	SH		SOLE	NO	0	0	12,071
CLEAR SECURE INC	COM CL A	18467V109	776	28,887	SH		SOLE	NO	0	0	28,887
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	1,021	36,205	SH		SOLE	NO	0	0	36,205
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	2,043	60,592	SH		SOLE	NO	0	0	60,592
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	822	28,175	SH		SOLE	NO	0	0	28,175
CLEARPOINT NEURO INC	COM	18507C103	571	54,880	SH		SOLE	NO	0	0	54,880
CLEARWAY ENERGY INC	CL C	18539C204	264	7,242	SH		SOLE	NO	0	0	7,242
CLEVELAND-CLIFFS INC NEW	COM	185899101	16,354	507,755	SH		SOLE	NO	0	0	507,755
CLOROX CO DEL	COM	189054109	20,718	149,023	SH		SOLE	NO	0	0	149,023
CLOUDFLARE INC	CL A COM	18915M107	4,651	38,857	SH		SOLE	NO	0	0	38,857
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	121	13,168	SH		SOLE	NO	0	0	13,168
CLOUGH GLOBAL EQUITY FD	COM	18914C100	445	38,000	SH		SOLE	NO	0	0	38,000
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	1,080	114,810	SH		SOLE	NO	0	0	114,810
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	481	135,733	SH		SOLE	NO	0	0	135,733
CME GROUP INC	COM	12572Q105	14,478	60,871	SH		SOLE	NO	0	0	60,871
CMS ENERGY CORP	COM	125896100	4,156	59,436	SH		SOLE	NO	0	0	59,436
CNA FINL CORP	COM	126117100	2,335	48,037	SH		SOLE	NO	0	0	48,037
CNS PHARMACEUTICALS INC	COM	18978H102	6	20,000	SH		SOLE	NO	0	0	20,000
COCA COLA CO	COM	191216100	107,058	1,726,742	SH		SOLE	NO	0	0	1,726,742
COCA COLA CONS INC	COM	191098102	629	1,266	SH		SOLE	NO	0	0	1,266
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,518	31,233	SH		SOLE	NO	0	0	31,233
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	702	12,786	SH		SOLE	NO	0	0	12,786
COCRYSTAL PHARMA INC	COM	19188J300	14	26,549	SH		SOLE	NO	0	0	26,549
CODA OCTOPUS GROUP INC	COM NEW	19188U206	108	16,500	SH		SOLE	NO	0	0	16,500
COEUR MNG INC	COM NEW	192108504	88	19,927	SH		SOLE	NO	0	0	19,927
COGNEX CORP	COM	192422103	1,413	18,326	SH		SOLE	NO	0	0	18,326
COGNITION THERAPEUTICS INC	COM	19243B102	38	13,890	SH		SOLE	NO	0	0	13,890
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,613	51,453	SH		SOLE	NO	0	0	51,453
COHEN & STEERS CLOSED-END OP	COM	19248P106	3,330	257,807	SH		SOLE	NO	0	0	257,807
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	4,377	151,219	SH		SOLE	NO	0	0	151,219
COHEN & STEERS LTD DURATION	COM	19248C105	506	22,090	SH		SOLE	NO	0	0	22,090
COHEN & STEERS QUALITY INCOM	COM	19247L106	7,272	434,669	SH		SOLE	NO	0	0	434,669
COHEN & STEERS REIT & PFD &	COM	19247X100	2,737	101,810	SH		SOLE	NO	0	0	101,810
COHEN & STEERS TOTAL RETURN	COM	19247R103	6,515	421,165	SH		SOLE	NO	0	0	421,165
COHU INC	COM	192576106	246	8,328	SH		SOLE	NO	0	0	8,328
COINBASE GLOBAL INC	COM CL A	19260Q107	11,744	61,858	SH		SOLE	NO	0	0	61,858
COLGATE PALMOLIVE CO	COM	194162103	22,793	300,583	SH		SOLE	NO	0	0	300,583
COLOR STAR TECHNOLOGY CO LTD	SHS NEW	G2287A100	2	10,000	SH		SOLE	NO	0	0	10,000
COLUMBIA BKG SYS INC	COM	197236102	669	20,757	SH		SOLE	NO	0	0	20,757
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	4,265	218,874	SH		SOLE	NO	0	0	218,874
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	2,560	122,198	SH		SOLE	NO	0	0	122,198
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	12,133	396,647	SH		SOLE	NO	0	0	396,647
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	406	19,292	SH		SOLE	NO	0	0	19,292
COLUMBIA FINL INC	COM	197641103	463	21,563	SH		SOLE	NO	0	0	21,563
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	373	11,636	SH		SOLE	NO	0	0	11,636
COLUMBIA SPORTSWEAR CO	COM	198516106	330	3,655	SH		SOLE	NO	0	0	3,655
COMCAST CORP NEW	CL A	20030N101	41,429	884,868	SH		SOLE	NO	0	0	884,868
COMERICA INC	COM	200340107	5,782	63,944	SH		SOLE	NO	0	0	63,944
COMMERCE BANCSHARES INC	COM	200525103	1,455	20,334	SH		SOLE	NO	0	0	20,334
COMMERCIAL METALS CO	COM	201723103	267	6,433	SH		SOLE	NO	0	0	6,433
COMMERCIAL VEH GROUP INC	COM	202608105	99	11,750	SH		SOLE	NO	0	0	11,750
COMMUNITY BK SYS INC	COM	203607106	1,898	27,058	SH		SOLE	NO	0	0	27,058
COMMUNITY HEALTH SYS INC NEW	COM	203668108	203	17,157	SH		SOLE	NO	0	0	17,157
COMMUNITY HEALTHCARE TR INC	COM	20369C106	295	7,011	SH		SOLE	NO	0	0	7,011
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,007	42,370	SH		SOLE	NO	0	0	42,370
COMPASS INC	CL A	20464U100	387	49,355	SH		SOLE	NO	0	0	49,355
COMPASS MINERALS INTL INC	COM	20451N101	1,850	29,465	SH		SOLE	NO	0	0	29,465
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	130	10,159	SH		SOLE	NO	0	0	10,159
COMSCORE INC	COM	20564W105	45	15,465	SH		SOLE	NO	0	0	15,465
COMSTOCK MNG INC	COM NEW	205750300	480	287,606	SH		SOLE	NO	0	0	287,606
CONAGRA BRANDS INC	COM	205887102	6,348	189,118	SH		SOLE	NO	0	0	189,118
CONFORMIS INC	COM	20717E101	23	37,900	SH		SOLE	NO	0	0	37,900
CONMED CORP	COM	207410101	279	1,880	SH		SOLE	NO	0	0	1,880
CONNECTONE BANCORP INC	COM	20786W107	206	6,459	SH		SOLE	NO	0	0	6,459
CONOCOPHILLIPS	COM	20825C104	33,627	336,274	SH		SOLE	NO	0	0	336,274
CONSOLIDATED COMM HLDGS INC	COM	209034107	60	10,192	SH		SOLE	NO	0	0	10,192
CONSOLIDATED EDISON INC	COM	209115104	37,960	400,929	SH		SOLE	NO	0	0	400,929
CONSOLIDATED WATER CO INC	ORD	G23773107	296	26,773	SH		SOLE	NO	0	0	26,773
CONSTELLATION BRANDS INC	CL A	21036P108	27,464	119,245	SH		SOLE	NO	0	0	119,245
CONSTELLATION BRANDS INC	CL B	21036P207	344	1,499	SH		SOLE	NO	0	0	1,499
CONSTELLATION ENERGY CORP	COM	21037T109	4,645	82,578	SH		SOLE	NO	0	0	82,578
CONTEXTLOGIC INC	COM CL A	21077C107	24	10,747	SH		SOLE	NO	0	0	10,747
CONTINENTAL RES INC	COM	212015101	810	13,219	SH		SOLE	NO	0	0	13,219
COOPER COS INC	COM NEW	216648402	1,700	4,071	SH		SOLE	NO	0	0	4,071
COPART INC	COM	217204106	2,634	20,993	SH		SOLE	NO	0	0	20,993
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	1,453	176,651	SH		SOLE	NO	0	0	176,651
CORNERSTONE STRATEGIC VALUE	COM	21924B302	1,861	132,137	SH		SOLE	NO	0	0	132,137
CORNERSTONE TOTAL RETURN FD	COM	21924U300	2,184	157,062	SH		SOLE	NO	0	0	157,062
CORNING INC	COM	219350105	25,388	687,836	SH		SOLE	NO	0	0	687,836
CORTEVA INC	COM	22052L104	8,793	152,975	SH		SOLE	NO	0	0	152,975
COSTAMARE INC	SHS	Y1771G102	2,522	147,952	SH		SOLE	NO	0	0	147,952
COSTAR GROUP INC	COM	22160N109	1,336	20,068	SH		SOLE	NO	0	0	20,068
COSTCO WHSL CORP NEW	COM	22160K105	182,504	316,931	SH		SOLE	NO	0	0	316,931
COTERRA ENERGY INC	COM	127097103	2,436	90,345	SH		SOLE	NO	0	0	90,345
COTY INC	COM CL A	222070203	234	26,044	SH		SOLE	NO	0	0	26,044
COUPA SOFTWARE INC	COM	22266L106	248	2,447	SH		SOLE	NO	0	0	2,447
COUPANG INC	CL A	22266T109	1,436	81,235	SH		SOLE	NO	0	0	81,235
COUSINS PPTYS INC	COM NEW	222795502	762	18,926	SH		SOLE	NO	0	0	18,926
COVENANT LOGISTICS GROUP INC	CL A	22284P105	512	23,788	SH		SOLE	NO	0	0	23,788
COVETRUS INC	COM	22304C100	278	16,607	SH		SOLE	NO	0	0	16,607
CRACKER BARREL OLD CTRY STOR	COM	22410J106	812	6,846	SH		SOLE	NO	0	0	6,846
CRANE CO	COM	224399105	427	3,951	SH		SOLE	NO	0	0	3,951
CREDIT ACCEP CORP MICH	COM	225310101	297	541	SH		SOLE	NO	0	0	541
CREDIT SUISSE ASSET MGMT INC	COM	224916106	61	20,136	SH		SOLE	NO	0	0	20,136
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	271	124,682	SH		SOLE	NO	0	0	124,682
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	274	9,180	SH		SOLE	NO	0	0	9,180
CRH PLC	ADR	12626K203	305	7,629	SH		SOLE	NO	0	0	7,629
CRICUT INC	COM CL A	22658D100	2,148	164,115	SH		SOLE	NO	0	0	164,115
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,706	43,114	SH		SOLE	NO	0	0	43,114
CROCS INC	COM	227046109	1,338	17,520	SH		SOLE	NO	0	0	17,520
CRONOS GROUP INC	COM	22717L101	482	123,949	SH		SOLE	NO	0	0	123,949
CROSSFIRST BANKSHARES INC	COM	22766M109	268	17,018	SH		SOLE	NO	0	0	17,018
CROWDSTRIKE HLDGS INC	CL A	22788C105	21,044	92,675	SH		SOLE	NO	0	0	92,675
CROWN CASTLE INTL CORP NEW	COM	22822V101	14,683	79,542	SH		SOLE	NO	0	0	79,542
CROWN HLDGS INC	COM	228368106	635	5,077	SH		SOLE	NO	0	0	5,077
CSX CORP	COM	126408103	30,961	826,750	SH		SOLE	NO	0	0	826,750
CUBESMART	COM	229663109	8,690	167,027	SH		SOLE	NO	0	0	167,027
CUE HEALTH INC	COM	229790100	87	13,550	SH		SOLE	NO	0	0	13,550
CULLEN FROST BANKERS INC	COM	229899109	6,148	44,423	SH		SOLE	NO	0	0	44,423
CULLMAN BANCORP INC	COM	230153108	119	10,098	SH		SOLE	NO	0	0	10,098
CUMMINS INC	COM	231021106	13,451	65,582	SH		SOLE	NO	0	0	65,582
CURIOSITYSTREAM INC	COM CL A	23130Q107	31	10,796	SH		SOLE	NO	0	0	10,796
CURTISS WRIGHT CORP	COM	231561101	823	5,483	SH		SOLE	NO	0	0	5,483
CUSTOM TRUCK ONE SOURCE INC	*W EXP 01/01/202	23204X111	102	46,500	SH		SOLE	NO	0	0	46,500
CVB FINL CORP	COM	126600105	1,663	71,674	SH		SOLE	NO	0	0	71,674
CVD EQUIP CORP	COM	126601103	111	24,815	SH		SOLE	NO	0	0	24,815
CVS HEALTH CORP	COM	126650100	89,213	881,471	SH		SOLE	NO	0	0	881,471
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,130	18,552	SH		SOLE	NO	0	0	18,552
CYBEROPTICS CORP	COM	232517102	857	21,123	SH		SOLE	NO	0	0	21,123
CYBIN INC	COM	23256X100	16	20,722	SH		SOLE	NO	0	0	20,722
CYTOSORBENTS CORP	COM NEW	23283X206	34	10,969	SH		SOLE	NO	0	0	10,969
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	1,009	82,606	SH		SOLE	NO	0	0	82,606
D R HORTON INC	COM	23331A109	5,803	77,890	SH		SOLE	NO	0	0	77,890
DANAHER CORPORATION	COM	235851102	38,025	129,634	SH		SOLE	NO	0	0	129,634
DANAOS CORPORATION	SHS	Y1968P121	7,489	73,007	SH		SOLE	NO	0	0	73,007
DANIMER SCIENTIFIC INC	COM CL A	236272100	532	90,884	SH		SOLE	NO	0	0	90,884
DARDEN RESTAURANTS INC	COM	237194105	5,103	38,383	SH		SOLE	NO	0	0	38,383
DARE BIOSCIENCE INC	COM	23666P101	41	27,625	SH		SOLE	NO	0	0	27,625
DARLING INGREDIENTS INC	COM	237266101	12,730	158,378	SH		SOLE	NO	0	0	158,378
DATADOG INC	CL A COM	23804L103	36,026	237,846	SH		SOLE	NO	0	0	237,846
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	2,570	83,213	SH		SOLE	NO	0	0	83,213
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	3,519	106,715	SH		SOLE	NO	0	0	106,715
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	2,856	104,622	SH		SOLE	NO	0	0	104,622
DAVITA INC	COM	23918K108	2,807	24,824	SH		SOLE	NO	0	0	24,824
DBX ETF TR	XTRACK HRVST CSI	233051879	556	16,815	SH		SOLE	NO	0	0	16,815
DBX ETF TR	XTRACK MSCI EAFE	233051200	39,869	1,057,259	SH		SOLE	NO	0	0	1,057,259
DBX ETF TR	XTRACK MSCI EAFE	233051630	295	12,240	SH		SOLE	NO	0	0	12,240
DBX ETF TR	XTRACK MSCI EMRG	233051101	719	29,444	SH		SOLE	NO	0	0	29,444
DBX ETF TR	XTRACK MSCI EURP	233051853	3,833	111,362	SH		SOLE	NO	0	0	111,362
DBX ETF TR	XTRACK USD HIGH	233051432	4,378	116,069	SH		SOLE	NO	0	0	116,069
DBX ETF TR	XTRACKERS FTSE	233051515	760	25,577	SH		SOLE	NO	0	0	25,577
DBX ETF TR	XTRACKERS RUSSEL	233051481	694	15,227	SH		SOLE	NO	0	0	15,227
DBX ETF TR	XTRACKERS S&P	233051143	1,864	45,507	SH		SOLE	NO	0	0	45,507
DBX ETF TR	XTRCKR MSCI US	233051150	1,596	38,302	SH		SOLE	NO	0	0	38,302
DEERE & CO	COM	244199105	52,932	127,407	SH		SOLE	NO	0	0	127,407
DELAWARE ENHANCED GLOBAL DIV	COM	246060107	274	30,437	SH		SOLE	NO	0	0	30,437
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	228	18,058	SH		SOLE	NO	0	0	18,058
DELAWARE IVY HIGH INCOME OPP	COM	246107106	292	23,085	SH		SOLE	NO	0	0	23,085
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	289	6,580	SH		SOLE	NO	0	0	6,580
DELL TECHNOLOGIES INC	CL C	24703L202	3,579	71,311	SH		SOLE	NO	0	0	71,311
DELTA AIR LINES INC DEL	COM NEW	247361702	16,277	411,368	SH		SOLE	NO	0	0	411,368
DENISON MINES CORP	COM	248356107	46	29,140	SH		SOLE	NO	0	0	29,140
DESIGNER BRANDS INC	CL A	250565108	1,560	115,487	SH		SOLE	NO	0	0	115,487
DESKTOP METAL INC	COM CL A	25058X105	2,187	461,492	SH		SOLE	NO	0	0	461,492
DEUTSCHE BANK A G	NAMEN AKT	D18190898	256	20,279	SH		SOLE	NO	0	0	20,279
DEVON ENERGY CORP NEW	COM	25179M103	8,124	137,406	SH		SOLE	NO	0	0	137,406
DEXCOM INC	COM	252131107	4,759	9,302	SH		SOLE	NO	0	0	9,302
DIAGEO PLC	SPON ADR NEW	25243Q205	17,545	86,371	SH		SOLE	NO	0	0	86,371
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	649	3,467	SH		SOLE	NO	0	0	3,467
DIAMONDBACK ENERGY INC	COM	25278X109	8,713	63,568	SH		SOLE	NO	0	0	63,568
DICKS SPORTING GOODS INC	COM	253393102	2,565	25,651	SH		SOLE	NO	0	0	25,651
DIGITAL RLTY TR INC	COM	253868103	16,313	115,044	SH		SOLE	NO	0	0	115,044
DIGITAL TURBINE INC	COM NEW	25400W102	1,000	22,844	SH		SOLE	NO	0	0	22,844
DIGITAL WORLD ACQUISITION CO	*W EXP 06/30/202	25400Q113	289	17,157	SH		SOLE	NO	0	0	17,157
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	3,255	50,471	SH		SOLE	NO	0	0	50,471
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	1,303	181,029	SH		SOLE	NO	0	0	181,029
DIGITALOCEAN HLDGS INC	COM	25402D102	1,780	30,779	SH		SOLE	NO	0	0	30,779
DILLARDS INC	CL A	254067101	890	3,316	SH		SOLE	NO	0	0	3,316
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	10,477	225,815	SH		SOLE	NO	0	0	225,815
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	13,366	509,392	SH		SOLE	NO	0	0	509,392
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	13,092	391,053	SH		SOLE	NO	0	0	391,053
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	38,223	1,357,848	SH		SOLE	NO	0	0	1,357,848
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	766	15,810	SH		SOLE	NO	0	0	15,810
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	1,864	38,923	SH		SOLE	NO	0	0	38,923
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	22,699	720,171	SH		SOLE	NO	0	0	720,171
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	124,917	4,529,270	SH		SOLE	NO	0	0	4,529,270
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	53,619	1,093,837	SH		SOLE	NO	0	0	1,093,837
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	643	24,454	SH		SOLE	NO	0	0	24,454
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	267	9,867	SH		SOLE	NO	0	0	9,867
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	21,781	388,536	SH		SOLE	NO	0	0	388,536
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	6,492	139,379	SH		SOLE	NO	0	0	139,379
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	54,461	2,182,822	SH		SOLE	NO	0	0	2,182,822
DIODES INC	COM	254543101	589	6,777	SH		SOLE	NO	0	0	6,777
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	1,518	45,739	SH		SOLE	NO	0	0	45,739
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	365	3,109	SH		SOLE	NO	0	0	3,109
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	147	10,125	SH		SOLE	NO	0	0	10,125
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	576	14,874	SH		SOLE	NO	0	0	14,874
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	600	5,015	SH		SOLE	NO	0	0	5,015
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	2,379	30,767	SH		SOLE	NO	0	0	30,767
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	242	3,702	SH		SOLE	NO	0	0	3,702
DISCOVER FINL SVCS	COM	254709108	7,287	66,133	SH		SOLE	NO	0	0	66,133
DISCOVERY INC	COM SER A	25470F104	672	26,971	SH		SOLE	NO	0	0	26,971
DISH NETWORK CORPORATION	CL A	25470M109	321	10,172	SH		SOLE	NO	0	0	10,172
DISNEY WALT CO	COM	254687106	158,686	1,156,942	SH		SOLE	NO	0	0	1,156,942
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	498	155,911	SH		SOLE	NO	0	0	155,911
DNP SELECT INCOME FD INC	COM	23325P104	7,757	656,286	SH		SOLE	NO	0	0	656,286
DOCUSIGN INC	COM	256163106	22,258	207,792	SH		SOLE	NO	0	0	207,792
DOLBY LABORATORIES INC	COM CL A	25659T107	469	5,999	SH		SOLE	NO	0	0	5,999
DOLLAR GEN CORP NEW	COM	256677105	9,844	44,219	SH		SOLE	NO	0	0	44,219
DOLLAR TREE INC	COM	256746108	4,815	30,065	SH		SOLE	NO	0	0	30,065
DOMA HOLDINGS INC	COMMON STOCK	25703A104	1,523	702,200	SH		SOLE	NO	0	0	702,200
DOMINION ENERGY INC	COM	25746U109	38,545	453,634	SH		SOLE	NO	0	0	453,634
DOMINOS PIZZA INC	COM	25754A201	1,867	4,587	SH		SOLE	NO	0	0	4,587
DOMO INC	COM CL B	257554105	550	10,892	SH		SOLE	NO	0	0	10,892
DONALDSON INC	COM	257651109	2,348	45,219	SH		SOLE	NO	0	0	45,219
DOORDASH INC	CL A	25809K105	1,961	16,736	SH		SOLE	NO	0	0	16,736
DORCHESTER MINERALS LP	COM UNIT	25820R105	608	23,444	SH		SOLE	NO	0	0	23,444
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,225	153,287	SH		SOLE	NO	0	0	153,287
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	754	45,015	SH		SOLE	NO	0	0	45,015
DOUGLAS ELLIMAN INC	COM	25961D105	159	21,843	SH		SOLE	NO	0	0	21,843
DOUGLAS EMMETT INC	COM	25960P109	1,545	46,235	SH		SOLE	NO	0	0	46,235
DOVER CORP	COM	260003108	3,680	23,457	SH		SOLE	NO	0	0	23,457
DOW INC	COM	260557103	28,260	443,515	SH		SOLE	NO	0	0	443,515
DRAFTKINGS INC	COM CL A	26142R104	5,188	266,476	SH		SOLE	NO	0	0	266,476
DRAGANFLY INC.	COM NEW	26142Q205	38	16,186	SH		SOLE	NO	0	0	16,186
DRIVEN BRANDS HLDGS INC	COM	26210V102	219	8,346	SH		SOLE	NO	0	0	8,346
DROPBOX INC	CL A	26210C104	500	21,510	SH		SOLE	NO	0	0	21,510
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,853	34,151	SH		SOLE	NO	0	0	34,151
DTE ENERGY CO	COM	233331107	11,977	90,594	SH		SOLE	NO	0	0	90,594
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	336	15,215	SH		SOLE	NO	0	0	15,215
DUCOMMUN INC DEL	COM	264147109	1,099	20,989	SH		SOLE	NO	0	0	20,989
DUFF & PHELPS UTLITY AND INF	COM	26433C105	523	34,488	SH		SOLE	NO	0	0	34,488
DUKE ENERGY CORP NEW	COM NEW	26441C204	56,272	503,966	SH		SOLE	NO	0	0	503,966
DUKE REALTY CORP	COM NEW	264411505	1,300	22,399	SH		SOLE	NO	0	0	22,399
DULUTH HLDGS INC	COM CL B	26443V101	142	11,631	SH		SOLE	NO	0	0	11,631
DUPONT DE NEMOURS INC	COM	26614N102	15,420	209,571	SH		SOLE	NO	0	0	209,571
DURECT CORP	COM	266605104	15	22,955	SH		SOLE	NO	0	0	22,955
DUTCH BROS INC	CL A	26701L100	5,912	106,971	SH		SOLE	NO	0	0	106,971
DWS MUN INCOME TR	COM	233368109	204	19,643	SH		SOLE	NO	0	0	19,643
DXC TECHNOLOGY CO	COM	23355L106	1,538	47,141	SH		SOLE	NO	0	0	47,141
DXP ENTERPRISES INC	COM NEW	233377407	1,157	42,720	SH		SOLE	NO	0	0	42,720
DYADIC INTL INC DEL	COM	26745T101	84	28,018	SH		SOLE	NO	0	0	28,018
DYCOM INDS INC	COM	267475101	458	4,814	SH		SOLE	NO	0	0	4,814
DYNATRACE INC	COM NEW	268150109	422	8,978	SH		SOLE	NO	0	0	8,978
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	568	52,482	SH		SOLE	NO	0	0	52,482
DYNEX CAP INC	COM	26817Q886	1,179	72,785	SH		SOLE	NO	0	0	72,785
EAGLE BANCORP INC MD	COM	268948106	890	15,626	SH		SOLE	NO	0	0	15,626
EAGLE MATLS INC	COM	26969P108	388	3,029	SH		SOLE	NO	0	0	3,029
EAGLE POINT CREDIT COMPANY I	COM	269808101	1,241	94,434	SH		SOLE	NO	0	0	94,434
EASTERLY GOVT PPTYS INC	COM	27616P103	1,566	74,123	SH		SOLE	NO	0	0	74,123
EASTERN BANKSHARES INC	COM	27627N105	1,243	57,726	SH		SOLE	NO	0	0	57,726
EASTGROUP PPTYS INC	COM	277276101	424	2,088	SH		SOLE	NO	0	0	2,088
EASTMAN CHEM CO	COM	277432100	5,637	50,308	SH		SOLE	NO	0	0	50,308
EASTMAN KODAK CO	COM NEW	277461406	69	10,590	SH		SOLE	NO	0	0	10,590
EATON CORP PLC	SHS	G29183103	20,951	138,055	SH		SOLE	NO	0	0	138,055
EATON VANCE CALIF MUN BD FD	COM	27828A100	200	19,988	SH		SOLE	NO	0	0	19,988
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	278	24,250	SH		SOLE	NO	0	0	24,250
EATON VANCE ENHANCED EQUITY	COM	278274105	1,656	89,989	SH		SOLE	NO	0	0	89,989
EATON VANCE ENHANCED EQUITY	COM	278277108	780	37,153	SH		SOLE	NO	0	0	37,153
EATON VANCE FLOATING RATE 20	COM	27831H100	1,070	117,876	SH		SOLE	NO	0	0	117,876
EATON VANCE FLTING RATE INC	COM	278279104	231	17,537	SH		SOLE	NO	0	0	17,537
EATON VANCE LTD DURATION INC	COM	27828H105	3,721	318,110	SH		SOLE	NO	0	0	318,110
EATON VANCE MUN BD FD	COM	27827X101	1,983	172,451	SH		SOLE	NO	0	0	172,451
EATON VANCE MUN INCOME 2028	SHS	27829U105	637	31,219	SH		SOLE	NO	0	0	31,219
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	921	77,828	SH		SOLE	NO	0	0	77,828
EATON VANCE NEW YORK MUN BD	COM	27827Y109	320	30,584	SH		SOLE	NO	0	0	30,584
EATON VANCE RISK-MANAGED DIV	COM	27829G106	873	88,367	SH		SOLE	NO	0	0	88,367
EATON VANCE SHORT DURATION D	COM	27828V104	319	27,599	SH		SOLE	NO	0	0	27,599
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	188	14,025	SH		SOLE	NO	0	0	14,025
EATON VANCE TAX ADVT DIV INC	COM	27828G107	4,265	147,178	SH		SOLE	NO	0	0	147,178
EATON VANCE TAX MNGED BUY WR	COM	27828X100	1,430	84,646	SH		SOLE	NO	0	0	84,646
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	543	18,035	SH		SOLE	NO	0	0	18,035
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	5,112	327,329	SH		SOLE	NO	0	0	327,329
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	5,025	359,756	SH		SOLE	NO	0	0	359,756
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	8,203	804,240	SH		SOLE	NO	0	0	804,240
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	9,350	963,013	SH		SOLE	NO	0	0	963,013
EATON VANCE TX ADV GLBL DIV	COM	27828S101	3,134	152,292	SH		SOLE	NO	0	0	152,292
EBAY INC.	COM	278642103	4,902	85,617	SH		SOLE	NO	0	0	85,617
ECOARK HLDGS INC	COM NEW	27888N307	54	23,713	SH		SOLE	NO	0	0	23,713
ECOLAB INC	COM	278865100	17,711	100,312	SH		SOLE	NO	0	0	100,312
ECOVYST INC	COM	27923Q109	236	20,500	SH		SOLE	NO	0	0	20,500
EDAP TMS S A	SPONSORED ADR	268311107	349	48,225	SH		SOLE	NO	0	0	48,225
EDISON INTL	COM	281020107	7,375	105,216	SH		SOLE	NO	0	0	105,216
EDITAS MEDICINE INC	COM	28106W103	2,206	116,003	SH		SOLE	NO	0	0	116,003
EDWARDS LIFESCIENCES CORP	COM	28176E108	15,813	134,327	SH		SOLE	NO	0	0	134,327
EHEALTH INC	COM	28238P109	395	31,847	SH		SOLE	NO	0	0	31,847
ELANCO ANIMAL HEALTH INC	COM	28414H103	956	36,654	SH		SOLE	NO	0	0	36,654
ELASTIC N V	ORD SHS	N14506104	675	7,593	SH		SOLE	NO	0	0	7,593
ELBIT SYS LTD	ORD	M3760D101	217	988	SH		SOLE	NO	0	0	988
ELDORADO GOLD CORP NEW	COM	284902509	154	13,826	SH		SOLE	NO	0	0	13,826
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	49	22,924	SH		SOLE	NO	0	0	22,924
ELECTROMED INC	COM	285409108	129	10,417	SH		SOLE	NO	0	0	10,417
ELECTRONIC ARTS INC	COM	285512109	3,822	30,212	SH		SOLE	NO	0	0	30,212
ELLSWORTH GROWTH & INCOME FD	COM	289074106	223	21,068	SH		SOLE	NO	0	0	21,068
EMCOR GROUP INC	COM	29084Q100	415	3,687	SH		SOLE	NO	0	0	3,687
EMERSON ELEC CO	COM	291011104	67,451	687,934	SH		SOLE	NO	0	0	687,934
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	275	29,069	SH		SOLE	NO	0	0	29,069
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	774	79,125	SH		SOLE	NO	0	0	79,125
EMX RTY CORP	COM	26873J107	34	16,019	SH		SOLE	NO	0	0	16,019
ENBRIDGE INC	COM	29250N105	39,086	848,044	SH		SOLE	NO	0	0	848,044
ENCOMPASS HEALTH CORP	COM	29261A100	367	5,161	SH		SOLE	NO	0	0	5,161
ENCORE WIRE CORP	COM	292562105	1,004	8,807	SH		SOLE	NO	0	0	8,807
ENDEAVOUR SILVER CORP	COM	29258Y103	227	48,989	SH		SOLE	NO	0	0	48,989
ENERGY FUELS INC	COM NEW	292671708	99	10,830	SH		SOLE	NO	0	0	10,830
ENERGY RECOVERY INC	COM	29270J100	246	12,258	SH		SOLE	NO	0	0	12,258
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	7,919	707,707	SH		SOLE	NO	0	0	707,707
ENERPLUS CORP	COM	292766102	429	33,795	SH		SOLE	NO	0	0	33,795
ENERSYS	COM	29275Y102	207	2,788	SH		SOLE	NO	0	0	2,788
ENGLOBAL CORP	COM	293306106	78	60,010	SH		SOLE	NO	0	0	60,010
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	551	57,122	SH		SOLE	NO	0	0	57,122
ENNIS INC	COM	293389102	481	26,060	SH		SOLE	NO	0	0	26,060
ENOVA INTL INC	COM	29357K103	487	12,827	SH		SOLE	NO	0	0	12,827
ENOVIX CORPORATION	COM	293594107	353	24,770	SH		SOLE	NO	0	0	24,770
ENPHASE ENERGY INC	COM	29355A107	11,299	55,997	SH		SOLE	NO	0	0	55,997
ENTEGRIS INC	COM	29362U104	2,699	20,562	SH		SOLE	NO	0	0	20,562
ENTERGY CORP NEW	COM	29364G103	4,444	38,067	SH		SOLE	NO	0	0	38,067
ENTERPRISE BANCORP INC MASS	COM	293668109	5,747	143,246	SH		SOLE	NO	0	0	143,246
ENTERPRISE FINL SVCS CORP	COM	293712105	528	11,179	SH		SOLE	NO	0	0	11,179
ENTERPRISE PRODS PARTNERS L	COM	293792107	21,920	849,302	SH		SOLE	NO	0	0	849,302
ENVIVA INC	COM	29415B103	1,817	22,965	SH		SOLE	NO	0	0	22,965
EOG RES INC	COM	26875P101	15,068	126,383	SH		SOLE	NO	0	0	126,383
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	91	21,975	SH		SOLE	NO	0	0	21,975
EPAM SYS INC	COM	29414B104	988	3,334	SH		SOLE	NO	0	0	3,334
EPR PPTYS	COM SH BEN INT	26884U109	4,633	84,696	SH		SOLE	NO	0	0	84,696
EQT CORP	COM	26884L109	337	9,820	SH		SOLE	NO	0	0	9,820
EQUIFAX INC	COM	294429105	4,389	18,512	SH		SOLE	NO	0	0	18,512
EQUINIX INC	COM	29444U700	2,904	3,916	SH		SOLE	NO	0	0	3,916
EQUINOR ASA	SPONSORED ADR	29446M102	2,364	63,045	SH		SOLE	NO	0	0	63,045
EQUINOX GOLD CORP	COM	29446Y502	227	27,524	SH		SOLE	NO	0	0	27,524
EQUITRANS MIDSTREAM CORP	COM	294600101	306	36,344	SH		SOLE	NO	0	0	36,344
EQUITY COMWLTH	COM SH BEN INT	294628102	658	23,332	SH		SOLE	NO	0	0	23,332
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,767	64,141	SH		SOLE	NO	0	0	64,141
ERICSSON	ADR B SEK 10	294821608	1,483	162,326	SH		SOLE	NO	0	0	162,326
ERIE INDTY CO	CL A	29530P102	243	1,379	SH		SOLE	NO	0	0	1,379
ESCO TECHNOLOGIES INC	COM	296315104	333	4,773	SH		SOLE	NO	0	0	4,773
ESPORTS ENTMT GROUP INC	COM	29667K306	14	20,335	SH		SOLE	NO	0	0	20,335
ESSENTIAL UTILS INC	COM	29670G102	14,249	278,701	SH		SOLE	NO	0	0	278,701
ESSEX PPTY TR INC	COM	297178105	760	2,200	SH		SOLE	NO	0	0	2,200
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	313	5,606	SH		SOLE	NO	0	0	5,606
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	4,120	397,372	SH		SOLE	NO	0	0	397,372
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	645	27,164	SH		SOLE	NO	0	0	27,164
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	1,419	24,289	SH		SOLE	NO	0	0	24,289
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	8,308	141,494	SH		SOLE	NO	0	0	141,494
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	374	26,597	SH		SOLE	NO	0	0	26,597
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	3,226	61,901	SH		SOLE	NO	0	0	61,901
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	444	16,226	SH		SOLE	NO	0	0	16,226
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	740	21,860	SH		SOLE	NO	0	0	21,860
ETF SER SOLUTIONS	BLUE HORIZON BNE	26922B303	488	17,877	SH		SOLE	NO	0	0	17,877
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	11,196	298,267	SH		SOLE	NO	0	0	298,267
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	568	11,238	SH		SOLE	NO	0	0	11,238
ETF SER SOLUTIONS	DISTILLATE US	26922A321	1,816	40,819	SH		SOLE	NO	0	0	40,819
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	265	8,740	SH		SOLE	NO	0	0	8,740
ETF SER SOLUTIONS	NATIONWIDE DOW J	26922B758	1,079	45,315	SH		SOLE	NO	0	0	45,315
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	12,253	499,109	SH		SOLE	NO	0	0	499,109
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	209	7,144	SH		SOLE	NO	0	0	7,144
ETF SER SOLUTIONS	US GLB JETS	26922A842	24,536	1,127,580	SH		SOLE	NO	0	0	1,127,580
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	892	37,078	SH		SOLE	NO	0	0	37,078
ETFIS SER TR I	VIRTUS REAL AS	26923G780	297	10,307	SH		SOLE	NO	0	0	10,307
ETHAN ALLEN INTERIORS INC	COM	297602104	296	11,375	SH		SOLE	NO	0	0	11,375
ETSY INC	COM	29786A106	2,261	18,193	SH		SOLE	NO	0	0	18,193
EURONAV NV	SHS	B38564108	139	13,180	SH		SOLE	NO	0	0	13,180
EURONET WORLDWIDE INC	COM	298736109	1,101	8,465	SH		SOLE	NO	0	0	8,465
EVANS BANCORP INC	COM NEW	29911Q208	1,074	28,265	SH		SOLE	NO	0	0	28,265
EVERCORE INC	CLASS A	29977A105	541	4,866	SH		SOLE	NO	0	0	4,866
EVERGY INC	COM	30034W106	5,709	83,543	SH		SOLE	NO	0	0	83,543
EVERSOURCE ENERGY	COM	30040W108	21,798	247,179	SH		SOLE	NO	0	0	247,179
EVGO INC	CL A COM	30052F100	789	61,399	SH		SOLE	NO	0	0	61,399
EVOFEM BIOSCIENCES INC	COM	30048L104	8	26,118	SH		SOLE	NO	0	0	26,118
EVOGENE LTD	SHS	M4119S104	19	14,723	SH		SOLE	NO	0	0	14,723
EVOLUS INC	COM	30052C107	123	11,000	SH		SOLE	NO	0	0	11,000
EVOLVE TRANSITION INFRASTRU	COM UNITS REP B	30053M104	21	40,493	SH		SOLE	NO	0	0	40,493
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	638	13,583	SH		SOLE	NO	0	0	13,583
EXACT SCIENCES CORP	COM	30063P105	5,019	71,796	SH		SOLE	NO	0	0	71,796
EXCHANGE LISTED FDS TR	ARMOR US EQT IDX	30151E764	856	33,547	SH		SOLE	NO	0	0	33,547
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	219	7,614	SH		SOLE	NO	0	0	7,614
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	743	42,864	SH		SOLE	NO	0	0	42,864
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	7,483	228,331	SH		SOLE	NO	0	0	228,331
EXCHANGE TRADED CONCEPTS TR	FMQQ NEXT FRONT	301505590	188	12,216	SH		SOLE	NO	0	0	12,216
EXCHANGE TRADED CONCEPTS TR	NORTH SHOR GBL	301505715	723	8,694	SH		SOLE	NO	0	0	8,694
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	237	6,534	SH		SOLE	NO	0	0	6,534
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	10,952	187,894	SH		SOLE	NO	0	0	187,894
EXCHANGE TRADED CONCEPTS TR	VSPR US LC ETF	301505749	5,004	184,108	SH		SOLE	NO	0	0	184,108
EXELIXIS INC	COM	30161Q104	1,633	72,042	SH		SOLE	NO	0	0	72,042
EXELON CORP	COM	30161N101	13,311	279,476	SH		SOLE	NO	0	0	279,476
EXP WORLD HLDGS INC	COM	30212W100	3,435	162,295	SH		SOLE	NO	0	0	162,295
EXPEDIA GROUP INC	COM NEW	30212P303	4,409	22,536	SH		SOLE	NO	0	0	22,536
EXPEDITORS INTL WASH INC	COM	302130109	2,840	27,536	SH		SOLE	NO	0	0	27,536
EXPONENT INC	COM	30214U102	1,028	9,514	SH		SOLE	NO	0	0	9,514
EXTRA SPACE STORAGE INC	COM	30225T102	3,140	15,272	SH		SOLE	NO	0	0	15,272
EXXON MOBIL CORP	COM	30231G102	199,508	2,415,645	SH		SOLE	NO	0	0	2,415,645
F N B CORP	COM	302520101	882	70,844	SH		SOLE	NO	0	0	70,844
F5 INC	COM	315616102	888	4,253	SH		SOLE	NO	0	0	4,253
FABRINET	SHS	G3323L100	333	3,171	SH		SOLE	NO	0	0	3,171
FACTSET RESH SYS INC	COM	303075105	4,035	9,295	SH		SOLE	NO	0	0	9,295
FAIR ISAAC CORP	COM	303250104	2,613	5,602	SH		SOLE	NO	0	0	5,602
FARMERS NATIONAL BANC CORP	COM	309627107	979	57,397	SH		SOLE	NO	0	0	57,397
FARMLAND PARTNERS INC	COM	31154R109	223	16,259	SH		SOLE	NO	0	0	16,259
FASTENAL CO	COM	311900104	20,708	348,623	SH		SOLE	NO	0	0	348,623
FASTLY INC	CL A	31188V100	1,107	63,717	SH		SOLE	NO	0	0	63,717
FEDERAL AGRIC MTG CORP	CL C	313148306	217	2,005	SH		SOLE	NO	0	0	2,005
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	813	6,663	SH		SOLE	NO	0	0	6,663
FEDERATED HERMES INC	CL B	314211103	19,766	580,357	SH		SOLE	NO	0	0	580,357
FEDERATED HERMES PREM MUNI I	COM	31423P108	146	11,533	SH		SOLE	NO	0	0	11,533
FEDEX CORP	COM	31428X106	41,292	178,455	SH		SOLE	NO	0	0	178,455
FERRARI N V	COM	N3167Y103	734	3,368	SH		SOLE	NO	0	0	3,368
FFBW INC MD	COM	30260M103	555	45,983	SH		SOLE	NO	0	0	45,983
FGI INDUSTRIES LTD	ORDINARY SHARES	G3302D103	42	14,057	SH		SOLE	NO	0	0	14,057
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	34,114	614,005	SH		SOLE	NO	0	0	614,005
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	3,013	99,665	SH		SOLE	NO	0	0	99,665
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	1,422	48,383	SH		SOLE	NO	0	0	48,383
FIDELITY COVINGTON TRUST	CLEAN ENERGY ETF	316092253	785	32,499	SH		SOLE	NO	0	0	32,499
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	25,068	546,754	SH		SOLE	NO	0	0	546,754
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	21,239	477,067	SH		SOLE	NO	0	0	477,067
FIDELITY COVINGTON TRUST	ELEC VEHS & FUTR	316092220	770	32,860	SH		SOLE	NO	0	0	32,860
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	4,196	171,484	SH		SOLE	NO	0	0	171,484
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	3,744	208,740	SH		SOLE	NO	0	0	208,740
FIDELITY COVINGTON TRUST	FIDELITY SML-MID	316092295	577	25,362	SH		SOLE	NO	0	0	25,362
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	1,397	54,352	SH		SOLE	NO	0	0	54,352
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	30,299	727,831	SH		SOLE	NO	0	0	727,831
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	3,493	68,492	SH		SOLE	NO	0	0	68,492
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	2,692	127,561	SH		SOLE	NO	0	0	127,561
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	5,496	234,320	SH		SOLE	NO	0	0	234,320
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	511	18,699	SH		SOLE	NO	0	0	18,699
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	31,217	624,341	SH		SOLE	NO	0	0	624,341
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	2,120	41,540	SH		SOLE	NO	0	0	41,540
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	7,833	172,245	SH		SOLE	NO	0	0	172,245
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	13,565	171,545	SH		SOLE	NO	0	0	171,545
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	38,967	1,860,893	SH		SOLE	NO	0	0	1,860,893
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	32,810	605,913	SH		SOLE	NO	0	0	605,913
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	37,294	567,998	SH		SOLE	NO	0	0	567,998
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	13,596	252,675	SH		SOLE	NO	0	0	252,675
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	84,288	684,827	SH		SOLE	NO	0	0	684,827
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	8,281	166,704	SH		SOLE	NO	0	0	166,704
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	29,253	903,151	SH		SOLE	NO	0	0	903,151
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	23,186	483,857	SH		SOLE	NO	0	0	483,857
FIDELITY COVINGTON TRUST	NEW MILLENNIUM	316092360	255	8,372	SH		SOLE	NO	0	0	8,372
FIDELITY COVINGTON TRUST	PFD SECS INCOME	316092261	215	9,488	SH		SOLE	NO	0	0	9,488
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	10,699	204,693	SH		SOLE	NO	0	0	204,693
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	13,893	405,712	SH		SOLE	NO	0	0	405,712
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	9,378	275,830	SH		SOLE	NO	0	0	275,830
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	30,934	608,582	SH		SOLE	NO	0	0	608,582
FIDELITY D & D BANCORP INC	COM	31609R100	564	12,158	SH		SOLE	NO	0	0	12,158
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	819	16,193	SH		SOLE	NO	0	0	16,193
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	7,451	148,539	SH		SOLE	NO	0	0	148,539
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	7,343	147,541	SH		SOLE	NO	0	0	147,541
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	13,974	280,787	SH		SOLE	NO	0	0	280,787
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6,512	133,338	SH		SOLE	NO	0	0	133,338
FIDELITY NATL INFORMATION SV	COM	31620M106	5,443	54,206	SH		SOLE	NO	0	0	54,206
FIELD TRIP HEALTH LTD	COM	31656R102	15	11,200	SH		SOLE	NO	0	0	11,200
FIFTH THIRD BANCORP	COM	316773100	7,434	172,723	SH		SOLE	NO	0	0	172,723
FINANCIAL INSTNS INC	COM	317585404	17,178	570,159	SH		SOLE	NO	0	0	570,159
FIRST AMERN FINL CORP	COM	31847R102	675	10,422	SH		SOLE	NO	0	0	10,422
FIRST BANCORP INC ME	COM	31866P102	422	14,033	SH		SOLE	NO	0	0	14,033
FIRST BANCORP N C	COM	318910106	956	22,888	SH		SOLE	NO	0	0	22,888
FIRST BUSEY CORP	COM NEW	319383204	642	25,349	SH		SOLE	NO	0	0	25,349
FIRST COMWLTH FINL CORP PA	COM	319829107	712	46,998	SH		SOLE	NO	0	0	46,998
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	239	359	SH		SOLE	NO	0	0	359
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	186	10,925	SH		SOLE	NO	0	0	10,925
FIRST FINL BANKSHARES INC	COM	32020R109	24,992	566,458	SH		SOLE	NO	0	0	566,458
FIRST FNDTN INC	COM	32026V104	514	21,191	SH		SOLE	NO	0	0	21,191
FIRST HORIZON CORPORATION	COM	320517105	1,751	74,546	SH		SOLE	NO	0	0	74,546
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1,687	45,891	SH		SOLE	NO	0	0	45,891
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,070	81,360	SH		SOLE	NO	0	0	81,360
FIRST MERCHANTS CORP	COM	320817109	758	18,241	SH		SOLE	NO	0	0	18,241
FIRST MID ILL BANCSHARES INC	COM	320866106	419	10,906	SH		SOLE	NO	0	0	10,906
FIRST REP BK SAN FRANCISCO C	COM	33616C100	792	4,891	SH		SOLE	NO	0	0	4,891
FIRST SOLAR INC	COM	336433107	3,739	44,655	SH		SOLE	NO	0	0	44,655
FIRST TR / ABERDEEN EMERGING	COM	33731K102	104	10,162	SH		SOLE	NO	0	0	10,162
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	995	16,525	SH		SOLE	NO	0	0	16,525
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	429	34,017	SH		SOLE	NO	0	0	34,017
FIRST TR ENERGY INCOME & GRO	COM	33738G104	1,463	90,237	SH		SOLE	NO	0	0	90,237
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	640	42,058	SH		SOLE	NO	0	0	42,058
FIRST TR ENHANCED EQUITY INC	COM	337318109	747	36,930	SH		SOLE	NO	0	0	36,930
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	454	8,911	SH		SOLE	NO	0	0	8,911
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	309	10,270	SH		SOLE	NO	0	0	10,270
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	397	20,477	SH		SOLE	NO	0	0	20,477
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	2,521	49,750	SH		SOLE	NO	0	0	49,750
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	10,999	207,310	SH		SOLE	NO	0	0	207,310
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	549	10,741	SH		SOLE	NO	0	0	10,741
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	26,281	1,381,797	SH		SOLE	NO	0	0	1,381,797
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	1,840	91,650	SH		SOLE	NO	0	0	91,650
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	2,894	145,027	SH		SOLE	NO	0	0	145,027
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	8,475	146,543	SH		SOLE	NO	0	0	146,543
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	314	7,728	SH		SOLE	NO	0	0	7,728
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	2,748	109,343	SH		SOLE	NO	0	0	109,343
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	3,418	88,481	SH		SOLE	NO	0	0	88,481
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406	690	15,707	SH		SOLE	NO	0	0	15,707
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	1,064	31,429	SH		SOLE	NO	0	0	31,429
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	37,537	1,320,345	SH		SOLE	NO	0	0	1,320,345
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	17,322	191,365	SH		SOLE	NO	0	0	191,365
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	20,155	369,963	SH		SOLE	NO	0	0	369,963
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	3,231	50,719	SH		SOLE	NO	0	0	50,719
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,714	67,659	SH		SOLE	NO	0	0	67,659
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	502	19,321	SH		SOLE	NO	0	0	19,321
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	2,764	89,105	SH		SOLE	NO	0	0	89,105
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	12,525	786,270	SH		SOLE	NO	0	0	786,270
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	19,122	416,530	SH		SOLE	NO	0	0	416,530
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	10,932	95,347	SH		SOLE	NO	0	0	95,347
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	21,502	380,440	SH		SOLE	NO	0	0	380,440
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	6,517	393,554	SH		SOLE	NO	0	0	393,554
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	5,961	78,444	SH		SOLE	NO	0	0	78,444
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	13,316	273,111	SH		SOLE	NO	0	0	273,111
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	19,915	278,029	SH		SOLE	NO	0	0	278,029
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	35,910	676,149	SH		SOLE	NO	0	0	676,149
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	15,547	165,295	SH		SOLE	NO	0	0	165,295
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	1,792	30,906	SH		SOLE	NO	0	0	30,906
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	16,849	145,066	SH		SOLE	NO	0	0	145,066
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	24,488	224,495	SH		SOLE	NO	0	0	224,495
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	2,232	65,644	SH		SOLE	NO	0	0	65,644
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	18,616	220,867	SH		SOLE	NO	0	0	220,867
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	3,259	48,886	SH		SOLE	NO	0	0	48,886
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	1,331	26,070	SH		SOLE	NO	0	0	26,070
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	797	11,672	SH		SOLE	NO	0	0	11,672
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	120,913	1,546,212	SH		SOLE	NO	0	0	1,546,212
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	37,889	201,669	SH		SOLE	NO	0	0	201,669
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	2,291	62,518	SH		SOLE	NO	0	0	62,518
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	1,608	77,142	SH		SOLE	NO	0	0	77,142
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT PE	33733E880	2,058	61,446	SH		SOLE	NO	0	0	61,446
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	102,299	2,146,901	SH		SOLE	NO	0	0	2,146,901
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	204	7,594	SH		SOLE	NO	0	0	7,594
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	11,312	337,007	SH		SOLE	NO	0	0	337,007
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	15,567	543,363	SH		SOLE	NO	0	0	543,363
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	13,643	533,142	SH		SOLE	NO	0	0	533,142
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	29,566	496,662	SH		SOLE	NO	0	0	496,662
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	8,066	176,270	SH		SOLE	NO	0	0	176,270
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	36,209	739,726	SH		SOLE	NO	0	0	739,726
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	239	11,251	SH		SOLE	NO	0	0	11,251
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	3,932	71,743	SH		SOLE	NO	0	0	71,743
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	2,661	134,741	SH		SOLE	NO	0	0	134,741
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	316	6,584	SH		SOLE	NO	0	0	6,584
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	629	15,623	SH		SOLE	NO	0	0	15,623
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	1,198	36,597	SH		SOLE	NO	0	0	36,597
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	566	11,605	SH		SOLE	NO	0	0	11,605
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	3,414	202,513	SH		SOLE	NO	0	0	202,513
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	19,411	300,388	SH		SOLE	NO	0	0	300,388
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	12,124	205,705	SH		SOLE	NO	0	0	205,705
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	2,873	34,599	SH		SOLE	NO	0	0	34,599
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	13,480	424,172	SH		SOLE	NO	0	0	424,172
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	12,474	386,093	SH		SOLE	NO	0	0	386,093
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,772	37,507	SH		SOLE	NO	0	0	37,507
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	11,547	435,928	SH		SOLE	NO	0	0	435,928
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	342	4,870	SH		SOLE	NO	0	0	4,870
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	13,749	563,734	SH		SOLE	NO	0	0	563,734
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,905	104,919	SH		SOLE	NO	0	0	104,919
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	16,096	107,931	SH		SOLE	NO	0	0	107,931
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	3,330	78,635	SH		SOLE	NO	0	0	78,635
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	154,903	3,161,298	SH		SOLE	NO	0	0	3,161,298
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	23,276	494,711	SH		SOLE	NO	0	0	494,711
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	18,513	664,273	SH		SOLE	NO	0	0	664,273
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	384	9,913	SH		SOLE	NO	0	0	9,913
FIRST TR EXCHANGE-TRADED FD	US EQTY DIVI	33738R738	235	7,704	SH		SOLE	NO	0	0	7,704
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	10,021	264,619	SH		SOLE	NO	0	0	264,619
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	24,105	695,681	SH		SOLE	NO	0	0	695,681
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	6,572	327,631	SH		SOLE	NO	0	0	327,631
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	17,616	888,359	SH		SOLE	NO	0	0	888,359
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	10,322	486,465	SH		SOLE	NO	0	0	486,465
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U828	245	12,926	SH		SOLE	NO	0	0	12,926
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	676	34,905	SH		SOLE	NO	0	0	34,905
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	983	47,049	SH		SOLE	NO	0	0	47,049
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	577	25,465	SH		SOLE	NO	0	0	25,465
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	490	24,532	SH		SOLE	NO	0	0	24,532
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	3,375	88,703	SH		SOLE	NO	0	0	88,703
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	7,255	228,288	SH		SOLE	NO	0	0	228,288
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	1,498	43,155	SH		SOLE	NO	0	0	43,155
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	55,350	2,328,581	SH		SOLE	NO	0	0	2,328,581
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	754	23,095	SH		SOLE	NO	0	0	23,095
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	3,752	112,182	SH		SOLE	NO	0	0	112,182
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	1,452	42,218	SH		SOLE	NO	0	0	42,218
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	2,704	71,497	SH		SOLE	NO	0	0	71,497
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	24,558	680,187	SH		SOLE	NO	0	0	680,187
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	2,052	67,546	SH		SOLE	NO	0	0	67,546
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	1,992	61,587	SH		SOLE	NO	0	0	61,587
FIRST TR EXCHNG TRADED FD VI	CEF INCM OPPTY	33740F409	287	12,218	SH		SOLE	NO	0	0	12,218
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	3,806	117,884	SH		SOLE	NO	0	0	117,884
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	3,573	105,061	SH		SOLE	NO	0	0	105,061
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656	454	22,279	SH		SOLE	NO	0	0	22,279
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	6,001	269,477	SH		SOLE	NO	0	0	269,477
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	9,127	261,604	SH		SOLE	NO	0	0	261,604
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	1,901	56,129	SH		SOLE	NO	0	0	56,129
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	1,935	59,857	SH		SOLE	NO	0	0	59,857
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	3,787	115,618	SH		SOLE	NO	0	0	115,618
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	6,533	184,869	SH		SOLE	NO	0	0	184,869
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	2,255	112,930	SH		SOLE	NO	0	0	112,930
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	3,751	193,257	SH		SOLE	NO	0	0	193,257
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	1,493	64,779	SH		SOLE	NO	0	0	64,779
FIRST TR EXCHNG TRADED FD VI	MUN CEF IN OPT	33740F508	242	13,454	SH		SOLE	NO	0	0	13,454
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	2,327	161,648	SH		SOLE	NO	0	0	161,648
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	18,874	380,695	SH		SOLE	NO	0	0	380,695
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	2,163	89,613	SH		SOLE	NO	0	0	89,613
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	5,453	213,614	SH		SOLE	NO	0	0	213,614
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	12,991	340,009	SH		SOLE	NO	0	0	340,009
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	6,313	176,292	SH		SOLE	NO	0	0	176,292
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	5,162	135,691	SH		SOLE	NO	0	0	135,691
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	4,010	114,797	SH		SOLE	NO	0	0	114,797
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	12,687	388,164	SH		SOLE	NO	0	0	388,164
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	3,883	110,982	SH		SOLE	NO	0	0	110,982
FIRST TR HIGH INCOME LONG /	COM	33738E109	375	27,879	SH		SOLE	NO	0	0	27,879
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	7,891	453,253	SH		SOLE	NO	0	0	453,253
FIRST TR INTER DURATN PFD &	COM	33718W103	643	29,245	SH		SOLE	NO	0	0	29,245
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	8,295	117,626	SH		SOLE	NO	0	0	117,626
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	17,429	197,451	SH		SOLE	NO	0	0	197,451
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	4,576	46,637	SH		SOLE	NO	0	0	46,637
FIRST TR MLP & ENERGY INCOM	COM	33739B104	129	15,709	SH		SOLE	NO	0	0	15,709
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	7,919	211,518	SH		SOLE	NO	0	0	211,518
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	6,189	55,157	SH		SOLE	NO	0	0	55,157
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	929	12,440	SH		SOLE	NO	0	0	12,440
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	23,893	222,721	SH		SOLE	NO	0	0	222,721
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	18,346	120,316	SH		SOLE	NO	0	0	120,316
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	1,030	18,343	SH		SOLE	NO	0	0	18,343
FIRST TR S&P REIT INDEX FD	COM	33734G108	722	23,166	SH		SOLE	NO	0	0	23,166
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	7,550	82,458	SH		SOLE	NO	0	0	82,458
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	757	181,292	SH		SOLE	NO	0	0	181,292
FIRST TR SR FLTG RATE INCOME	COM	33733U108	470	37,421	SH		SOLE	NO	0	0	37,421
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	760	57,197	SH		SOLE	NO	0	0	57,197
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	200,856	4,748,369	SH		SOLE	NO	0	0	4,748,369
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	3,875	36,323	SH		SOLE	NO	0	0	36,323
FIRSTCASH HOLDINGS INC	COM	33768G107	205	2,918	SH		SOLE	NO	0	0	2,918
FIRSTENERGY CORP	COM	337932107	6,119	133,436	SH		SOLE	NO	0	0	133,436
FISERV INC	COM	337738108	12,799	126,225	SH		SOLE	NO	0	0	126,225
FISKER INC	CL A COM STK	33813J106	677	52,509	SH		SOLE	NO	0	0	52,509
FIVE BELOW INC	COM	33829M101	294	1,859	SH		SOLE	NO	0	0	1,859
FIVE9 INC	COM	338307101	1,023	9,269	SH		SOLE	NO	0	0	9,269
FIVERR INTL LTD	ORD SHS	M4R82T106	961	12,645	SH		SOLE	NO	0	0	12,645
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	1,247	47,925	SH		SOLE	NO	0	0	47,925
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	294	21,249	SH		SOLE	NO	0	0	21,249
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	204	17,744	SH		SOLE	NO	0	0	17,744
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	5,954	302,546	SH		SOLE	NO	0	0	302,546
FLEETCOR TECHNOLOGIES INC	COM	339041105	379	1,523	SH		SOLE	NO	0	0	1,523
FLEX LTD	ORD	Y2573F102	257	13,859	SH		SOLE	NO	0	0	13,859
FLEXSHARES TR	CRE SLCT BD FD	33939L670	5,116	210,126	SH		SOLE	NO	0	0	210,126
FLEXSHARES TR	ESG & CLM DEVELP	33939L597	312	6,537	SH		SOLE	NO	0	0	6,537
FLEXSHARES TR	ESG & CLM INVEST	33939L571	896	19,840	SH		SOLE	NO	0	0	19,840
FLEXSHARES TR	ESG & CLM US LRG	33939L613	1,668	32,120	SH		SOLE	NO	0	0	32,120
FLEXSHARES TR	ESG & CM HI YLD	33939L589	608	12,977	SH		SOLE	NO	0	0	12,977
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	305	4,339	SH		SOLE	NO	0	0	4,339
FLEXSHARES TR	HIG YLD VL ETF	33939L662	4,681	101,075	SH		SOLE	NO	0	0	101,075
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	3,813	147,181	SH		SOLE	NO	0	0	147,181
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	726	26,792	SH		SOLE	NO	0	0	26,792
FLEXSHARES TR	INTL QLTDV IDX	33939L837	1,357	56,861	SH		SOLE	NO	0	0	56,861
FLEXSHARES TR	M STAR DEV MKT	33939L803	10,921	160,496	SH		SOLE	NO	0	0	160,496
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	14,989	320,092	SH		SOLE	NO	0	0	320,092
FLEXSHARES TR	MORNSTAR USMKT	33939L100	29,837	171,343	SH		SOLE	NO	0	0	171,343
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	4,233	75,947	SH		SOLE	NO	0	0	75,947
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	6,200	109,724	SH		SOLE	NO	0	0	109,724
FLEXSHARES TR	QUALT DIVD IDX	33939L860	2,767	46,690	SH		SOLE	NO	0	0	46,690
FLEXSHARES TR	READY ACC VARI	33939L886	572	7,644	SH		SOLE	NO	0	0	7,644
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	1,323	9,307	SH		SOLE	NO	0	0	9,307
FLEXSHARES TR	STOX US ESG SLCT	33939L696	2,016	18,391	SH		SOLE	NO	0	0	18,391
FLEXSHARES TR	STOXX GLOBR INF	33939L795	223	3,884	SH		SOLE	NO	0	0	3,884
FLEXSHARES TR	US QUALITY CAP	33939L746	3,159	63,169	SH		SOLE	NO	0	0	63,169
FLOOR & DECOR HLDGS INC	CL A	339750101	333	4,119	SH		SOLE	NO	0	0	4,119
FLOWERS FOODS INC	COM	343498101	800	31,122	SH		SOLE	NO	0	0	31,122
FLOWSERVE CORP	COM	34354P105	308	8,604	SH		SOLE	NO	0	0	8,604
FLUENT INC	COM	34380C102	20	10,000	SH		SOLE	NO	0	0	10,000
FLUIDIGM CORP DEL	COM	34385P108	55	15,452	SH		SOLE	NO	0	0	15,452
FLUOR CORP NEW	COM	343412102	4,037	140,741	SH		SOLE	NO	0	0	140,741
FLYWIRE CORPORATION	COM VTG	302492103	475	15,565	SH		SOLE	NO	0	0	15,565
FMC CORP	COM NEW	302491303	1,822	13,852	SH		SOLE	NO	0	0	13,852
FNCB BANCORP INC	COM	302578109	197	20,842	SH		SOLE	NO	0	0	20,842
FOOT LOCKER INC	COM	344849104	470	15,864	SH		SOLE	NO	0	0	15,864
FORD MTR CO DEL	COM	345370860	47,626	2,816,490	SH		SOLE	NO	0	0	2,816,490
FORGEROCK INC	CL A	34631B101	236	10,800	SH		SOLE	NO	0	0	10,800
FORTINET INC	COM	34959E109	7,408	21,678	SH		SOLE	NO	0	0	21,678
FORTIS INC	COM	349553107	682	13,793	SH		SOLE	NO	0	0	13,793
FORTIVE CORP	COM	34959J108	1,313	21,552	SH		SOLE	NO	0	0	21,552
FORTUNA SILVER MINES INC	COM	349915108	687	180,506	SH		SOLE	NO	0	0	180,506
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,950	26,255	SH		SOLE	NO	0	0	26,255
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4	22	23,000	SH		SOLE	NO	0	0	23,000
FOX CORP	CL A COM	35137L105	463	11,759	SH		SOLE	NO	0	0	11,759
FRANCO NEV CORP	COM	351858105	16,756	105,045	SH		SOLE	NO	0	0	105,045
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	39,286	426,351	SH		SOLE	NO	0	0	426,351
FRANKLIN RESOURCES INC	COM	354613101	10,911	390,815	SH		SOLE	NO	0	0	390,815
FRANKLIN TEMPLETON ETF TR	DISRPTVE COM ETF	35473P538	435	14,037	SH		SOLE	NO	0	0	14,037
FRANKLIN TEMPLETON ETF TR	GENOMIC ADV ETF	35473P520	392	10,618	SH		SOLE	NO	0	0	10,618
FRANKLIN TEMPLETON ETF TR	INTELLIGENT MACH	35473P512	211	4,579	SH		SOLE	NO	0	0	4,579
FRANKLIN TEMPLETON ETF TR	LIBERTY INVT	35473P603	286	12,107	SH		SOLE	NO	0	0	12,107
FRANKLIN TEMPLETON ETF TR	LIBERTY SR LN	35473P595	322	13,053	SH		SOLE	NO	0	0	13,053
FRANKLIN TEMPLETON ETF TR	LIBERTY US ETF	35473P504	10,040	204,287	SH		SOLE	NO	0	0	204,287
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	607	13,523	SH		SOLE	NO	0	0	13,523
FREEPORT-MCMORAN INC	CL B	35671D857	16,992	341,628	SH		SOLE	NO	0	0	341,628
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	449	13,334	SH		SOLE	NO	0	0	13,334
FS KKR CAP CORP	COM	302635206	109,254	4,787,678	SH		SOLE	NO	0	0	4,787,678
FST TR NEW OPPORT MLP & ENE	COM	33739M100	182	28,890	SH		SOLE	NO	0	0	28,890
FUBOTV INC	COM	35953D104	200	30,464	SH		SOLE	NO	0	0	30,464
FUELCELL ENERGY INC	COM	35952H601	520	90,288	SH		SOLE	NO	0	0	90,288
FULGENT GENETICS INC	COM	359664109	1,261	20,219	SH		SOLE	NO	0	0	20,219
FULLER H B CO	COM	359694106	446	6,764	SH		SOLE	NO	0	0	6,764
FULTON FINL CORP PA	COM	360271100	2,378	143,114	SH		SOLE	NO	0	0	143,114
FUTUREFUEL CORP	COM	36116M106	3,114	320,093	SH		SOLE	NO	0	0	320,093
GABELLI CONV & INC SECS FD I	COM	36240B109	168	27,578	SH		SOLE	NO	0	0	27,578
GABELLI DIVID & INCOME TR	COM	36242H104	2,505	101,675	SH		SOLE	NO	0	0	101,675
GABELLI EQUITY TR INC	COM	362397101	10,550	1,522,441	SH		SOLE	NO	0	0	1,522,441
GABELLI GLOBAL SMALL & MID C	COM	36249W104	227	16,275	SH		SOLE	NO	0	0	16,275
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	277	14,175	SH		SOLE	NO	0	0	14,175
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	301	23,542	SH		SOLE	NO	0	0	23,542
GABELLI MULTIMEDIA TR INC	COM	36239Q109	4,031	437,699	SH		SOLE	NO	0	0	437,699
GABELLI UTIL TR	COM	36240A101	6,542	916,293	SH		SOLE	NO	0	0	916,293
GABELLI UTIL TR	RIGHT 04/19/2022	36240A176	177	905,443	SH		SOLE	NO	0	0	905,443
GALECTIN THERAPEUTICS INC	COM NEW	363225202	43	26,902	SH		SOLE	NO	0	0	26,902
GALLAGHER ARTHUR J & CO	COM	363576109	3,065	17,556	SH		SOLE	NO	0	0	17,556
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	2,128	528,133	SH		SOLE	NO	0	0	528,133
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	98	17,708	SH		SOLE	NO	0	0	17,708
GAMESTOP CORP NEW	CL A	36467W109	245	1,471	SH		SOLE	NO	0	0	1,471
GAMING & LEISURE PPTYS INC	COM	36467J108	737	15,711	SH		SOLE	NO	0	0	15,711
GAN LTD	SHS	G3728V109	75	15,705	SH		SOLE	NO	0	0	15,705
GANNETT CO INC	COM	36472T109	63	14,146	SH		SOLE	NO	0	0	14,146
GARMIN LTD	SHS	H2906T109	2,753	23,211	SH		SOLE	NO	0	0	23,211
GARTNER INC	COM	366651107	1,410	4,742	SH		SOLE	NO	0	0	4,742
GATX CORP	COM	361448103	504	4,093	SH		SOLE	NO	0	0	4,093
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	591	25,024	SH		SOLE	NO	0	0	25,024
GENERAC HLDGS INC	COM	368736104	12,386	41,668	SH		SOLE	NO	0	0	41,668
GENERAL AMERN INVS CO INC	COM	368802104	623	14,683	SH		SOLE	NO	0	0	14,683
GENERAL DYNAMICS CORP	COM	369550108	30,017	124,459	SH		SOLE	NO	0	0	124,459
GENERAL ELECTRIC CO	COM NEW	369604301	33,199	362,837	SH		SOLE	NO	0	0	362,837
GENERAL MLS INC	COM	370334104	29,348	433,377	SH		SOLE	NO	0	0	433,377
GENERAL MTRS CO	COM	37045V100	16,359	374,008	SH		SOLE	NO	0	0	374,008
GENIUS BRANDS INTL INC	COM	37229T301	40	40,136	SH		SOLE	NO	0	0	40,136
GENOCEA BIOSCIENCES INC	COM NEW	372427401	50	40,069	SH		SOLE	NO	0	0	40,069
GENTEX CORP	COM	371901109	2,127	72,921	SH		SOLE	NO	0	0	72,921
GENUINE PARTS CO	COM	372460105	14,601	115,867	SH		SOLE	NO	0	0	115,867
GENWORTH FINL INC	COM CL A	37247D106	1,179	312,073	SH		SOLE	NO	0	0	312,073
GEO GROUP INC NEW	COM	36162J106	71	10,828	SH		SOLE	NO	0	0	10,828
GERMAN AMERN BANCORP INC	COM	373865104	501	13,213	SH		SOLE	NO	0	0	13,213
GERON CORP	COM	374163103	160	117,828	SH		SOLE	NO	0	0	117,828
GEVO INC	COM PAR	374396406	120	25,720	SH		SOLE	NO	0	0	25,720
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	447	50,846	SH		SOLE	NO	0	0	50,846
GILEAD SCIENCES INC	COM	375558103	18,462	310,560	SH		SOLE	NO	0	0	310,560
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	385	95,676	SH		SOLE	NO	0	0	95,676
GLACIER BANCORP INC NEW	COM	37637Q105	753	14,990	SH		SOLE	NO	0	0	14,990
GLADSTONE CAPITAL CORP	COM	376535100	161	13,725	SH		SOLE	NO	0	0	13,725
GLADSTONE COMMERCIAL CORP	COM	376536108	638	29,003	SH		SOLE	NO	0	0	29,003
GLADSTONE INVT CORP	COM	376546107	658	40,806	SH		SOLE	NO	0	0	40,806
GLADSTONE LD CORP	COM	376549101	867	23,831	SH		SOLE	NO	0	0	23,831
GLATFELTER CORPORATION	COM	377320106	349	28,243	SH		SOLE	NO	0	0	28,243
GLAUKOS CORP	COM	377322102	312	5,405	SH		SOLE	NO	0	0	5,405
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	27,438	629,907	SH		SOLE	NO	0	0	629,907
GLOBAL E ONLINE LTD	SHS	M5216V106	231	6,839	SH		SOLE	NO	0	0	6,839
GLOBAL MED REIT INC	COM NEW	37954A204	201	12,355	SH		SOLE	NO	0	0	12,355
GLOBAL NET LEASE INC	COM NEW	379378201	3,083	196,008	SH		SOLE	NO	0	0	196,008
GLOBAL PARTNERS LP	COM UNITS	37946R109	705	25,878	SH		SOLE	NO	0	0	25,878
GLOBAL PMTS INC	COM	37940X102	2,214	16,184	SH		SOLE	NO	0	0	16,184
GLOBAL SELF STORAGE INC	COM	37955N106	73	13,203	SH		SOLE	NO	0	0	13,203
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	2,001	70,242	SH		SOLE	NO	0	0	70,242
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	409	31,392	SH		SOLE	NO	0	0	31,392
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	290	10,738	SH		SOLE	NO	0	0	10,738
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	5,633	204,420	SH		SOLE	NO	0	0	204,420
GLOBAL X FDS	CANNABIS ETF	37954Y426	315	57,737	SH		SOLE	NO	0	0	57,737
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1,612	73,347	SH		SOLE	NO	0	0	73,347
GLOBAL X FDS	CONSCIOUS COS	37954Y731	667	20,598	SH		SOLE	NO	0	0	20,598
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	2,419	77,004	SH		SOLE	NO	0	0	77,004
GLOBAL X FDS	FINTECH ETF	37954Y814	1,562	48,782	SH		SOLE	NO	0	0	48,782
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	644	15,089	SH		SOLE	NO	0	0	15,089
GLOBAL X FDS	GLB X SUPERDIV	37950E549	952	83,157	SH		SOLE	NO	0	0	83,157
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	2,605	64,658	SH		SOLE	NO	0	0	64,658
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	199	17,874	SH		SOLE	NO	0	0	17,874
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	3,362	73,889	SH		SOLE	NO	0	0	73,889
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	2,418	66,484	SH		SOLE	NO	0	0	66,484
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	2,896	110,736	SH		SOLE	NO	0	0	110,736
GLOBAL X FDS	GLOBX SUPDV US	37950E291	4,332	205,220	SH		SOLE	NO	0	0	205,220
GLOBAL X FDS	INTERNET OF THNG	37954Y780	862	25,924	SH		SOLE	NO	0	0	25,924
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	18,921	245,801	SH		SOLE	NO	0	0	245,801
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	1,388	38,111	SH		SOLE	NO	0	0	38,111
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	298	15,057	SH		SOLE	NO	0	0	15,057
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	8,774	418,445	SH		SOLE	NO	0	0	418,445
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	340	11,462	SH		SOLE	NO	0	0	11,462
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	5,431	187,228	SH		SOLE	NO	0	0	187,228
GLOBAL X FDS	REIT ETF	37950E127	644	70,164	SH		SOLE	NO	0	0	70,164
GLOBAL X FDS	RUSSELL 2000	37954Y459	766	32,194	SH		SOLE	NO	0	0	32,194
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,440	25,836	SH		SOLE	NO	0	0	25,836
GLOBAL X FDS	S&P 500 COVERED	37954Y475	4,114	83,085	SH		SOLE	NO	0	0	83,085
GLOBAL X FDS	SOCIAL MED ETF	37950E416	495	11,694	SH		SOLE	NO	0	0	11,694
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	921	63,643	SH		SOLE	NO	0	0	63,643
GLOBAL X FDS	THMATC GWT ETF	37954Y418	577	15,437	SH		SOLE	NO	0	0	15,437
GLOBAL X FDS	US INFR DEV ETF	37954Y673	34,330	1,213,942	SH		SOLE	NO	0	0	1,213,942
GLOBAL X FDS	US PFD ETF	37954Y657	1,350	57,482	SH		SOLE	NO	0	0	57,482
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	990	15,872	SH		SOLE	NO	0	0	15,872
GLOBALSTAR INC	COM	378973408	60	41,038	SH		SOLE	NO	0	0	41,038
GLOBANT S A	COM	L44385109	456	1,743	SH		SOLE	NO	0	0	1,743
GLOBE LIFE INC	COM	37959E102	2,475	24,610	SH		SOLE	NO	0	0	24,610
GLOBUS MED INC	CL A	379577208	493	6,693	SH		SOLE	NO	0	0	6,693
GLYCOMIMETICS INC	COM	38000Q102	11	10,000	SH		SOLE	NO	0	0	10,000
GOGO INC	COM	38046C109	3,281	172,181	SH		SOLE	NO	0	0	172,181
GOLD FIELDS LTD	SPONSORED ADR	38059T106	417	27,027	SH		SOLE	NO	0	0	27,027
GOLD ROYALTY CORP	COMMON SHARES	38071H106	98	23,823	SH		SOLE	NO	0	0	23,823
GOLDEN MINERALS CO	COM	381119106	124	248,389	SH		SOLE	NO	0	0	248,389
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	94	13,235	SH		SOLE	NO	0	0	13,235
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	188	15,221	SH		SOLE	NO	0	0	15,221
GOLDMAN SACHS BDC INC	SHS	38147U107	1,903	97,080	SH		SOLE	NO	0	0	97,080
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	207	2,074	SH		SOLE	NO	0	0	2,074
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	3,952	116,648	SH		SOLE	NO	0	0	116,648
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	42,830	1,308,588	SH		SOLE	NO	0	0	1,308,588
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	11,785	190,367	SH		SOLE	NO	0	0	190,367
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	56,385	633,255	SH		SOLE	NO	0	0	633,255
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	533	7,952	SH		SOLE	NO	0	0	7,952
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	934	29,972	SH		SOLE	NO	0	0	29,972
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	4,362	80,757	SH		SOLE	NO	0	0	80,757
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	265	4,097	SH		SOLE	NO	0	0	4,097
GOLDMAN SACHS GROUP INC	COM	38141G104	34,708	105,146	SH		SOLE	NO	0	0	105,146
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	6,783	352,731	SH		SOLE	NO	0	0	352,731
GOLDMINING INC	COM	38149E101	43	25,832	SH		SOLE	NO	0	0	25,832
GOLUB CAP BDC INC	COM	38173M102	1,349	88,705	SH		SOLE	NO	0	0	88,705
GOODRX HLDGS INC	COM CL A	38246G108	514	26,641	SH		SOLE	NO	0	0	26,641
GOODYEAR TIRE & RUBR CO	COM	382550101	1,810	126,670	SH		SOLE	NO	0	0	126,670
GOPRO INC	CL A	38268T103	104	12,255	SH		SOLE	NO	0	0	12,255
GORMAN RUPP CO	COM	383082104	958	26,718	SH		SOLE	NO	0	0	26,718
GRACO INC	COM	384109104	4,107	58,915	SH		SOLE	NO	0	0	58,915
GRAINGER W W INC	COM	384802104	3,623	7,025	SH		SOLE	NO	0	0	7,025
GRAN TIERRA ENERGY INC	COM	38500T101	52	33,293	SH		SOLE	NO	0	0	33,293
GRANITE CONSTR INC	COM	387328107	233	7,131	SH		SOLE	NO	0	0	7,131
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	996	31,055	SH		SOLE	NO	0	0	31,055
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	194	13,461	SH		SOLE	NO	0	0	13,461
GRANITESHARES ETF TR	XOUT US LRG CP	38747R603	358	8,656	SH		SOLE	NO	0	0	8,656
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	655	34,119	SH		SOLE	NO	0	0	34,119
GREAT PANTHER MNG LTD	COM	39115V101	4	16,000	SH		SOLE	NO	0	0	16,000
GREENBRIER COS INC	COM	393657101	221	4,297	SH		SOLE	NO	0	0	4,297
GRID DYNAMICS HLDGS INC	CL A	39813G109	445	31,605	SH		SOLE	NO	0	0	31,605
GROWGENERATION CORP	COM	39986L109	294	31,980	SH		SOLE	NO	0	0	31,980
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	145	13,475	SH		SOLE	NO	0	0	13,475
GSI TECHNOLOGY INC	COM	36241U106	240	62,861	SH		SOLE	NO	0	0	62,861
GT BIOPHARMA INC	COM NEW	36254L209	32	11,169	SH		SOLE	NO	0	0	11,169
GUARDANT HEALTH INC	COM	40131M109	386	5,834	SH		SOLE	NO	0	0	5,834
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	6,314	332,177	SH		SOLE	NO	0	0	332,177
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	207	10,429	SH		SOLE	NO	0	0	10,429
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835	1,064	41,143	SH		SOLE	NO	0	0	41,143
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,914	26,836	SH		SOLE	NO	0	0	26,836
H & E EQUIPMENT SERVICES INC	COM	404030108	290	6,685	SH		SOLE	NO	0	0	6,685
H I G ACQUISITION CORP	COM CL A	G44898107	630	63,965	SH		SOLE	NO	0	0	63,965
HAGERTY INC	CL A COM	405166109	129	11,981	SH		SOLE	NO	0	0	11,981
HAIN CELESTIAL GROUP INC	COM	405217100	451	13,124	SH		SOLE	NO	0	0	13,124
HALL OF FAME RESORT & ENTMT	COM	40619L102	25	22,522	SH		SOLE	NO	0	0	22,522
HALLIBURTON CO	COM	406216101	4,533	119,722	SH		SOLE	NO	0	0	119,722
HALOZYME THERAPEUTICS INC	COM	40637H109	777	19,494	SH		SOLE	NO	0	0	19,494
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	947	23,581	SH		SOLE	NO	0	0	23,581
HANCOCK JOHN INCOME SECS TR	COM	410123103	231	16,961	SH		SOLE	NO	0	0	16,961
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	406	59,918	SH		SOLE	NO	0	0	59,918
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	3,705	191,494	SH		SOLE	NO	0	0	191,494
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,334	70,116	SH		SOLE	NO	0	0	70,116
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	1,578	87,880	SH		SOLE	NO	0	0	87,880
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	2,453	149,526	SH		SOLE	NO	0	0	149,526
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	1,084	42,415	SH		SOLE	NO	0	0	42,415
HANCOCK WHITNEY CORPORATION	COM	410120109	2,330	44,690	SH		SOLE	NO	0	0	44,690
HANESBRANDS INC	COM	410345102	4,042	271,487	SH		SOLE	NO	0	0	271,487
HANNON ARMSTRONG SUST INFR C	COM	41068X100	20,447	431,119	SH		SOLE	NO	0	0	431,119
HANOVER INS GROUP INC	COM	410867105	1,477	9,880	SH		SOLE	NO	0	0	9,880
HARBOR ETF TRUST	ALL WEATHER INFL	41151J505	414	18,156	SH		SOLE	NO	0	0	18,156
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	1,048	54,950	SH		SOLE	NO	0	0	54,950
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	177	12,665	SH		SOLE	NO	0	0	12,665
HARLEY DAVIDSON INC	COM	412822108	1,548	39,303	SH		SOLE	NO	0	0	39,303
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	103	20,526	SH		SOLE	NO	0	0	20,526
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	4,715	120,192	SH		SOLE	NO	0	0	120,192
HARTFORD FDS EXCHANGE TRADED	SCHRODERS COMMOD	41653L867	4,664	182,989	SH		SOLE	NO	0	0	182,989
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	625	15,952	SH		SOLE	NO	0	0	15,952
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	5,071	137,732	SH		SOLE	NO	0	0	137,732
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,460	76,047	SH		SOLE	NO	0	0	76,047
HASBRO INC	COM	418056107	1,696	20,707	SH		SOLE	NO	0	0	20,707
HAWAIIAN ELEC INDUSTRIES	COM	419870100	637	15,066	SH		SOLE	NO	0	0	15,066
HAWAIIAN HOLDINGS INC	COM	419879101	349	17,727	SH		SOLE	NO	0	0	17,727
HAYWARD HLDGS INC	COM	421298100	226	13,639	SH		SOLE	NO	0	0	13,639
HCA HEALTHCARE INC	COM	40412C101	4,867	19,422	SH		SOLE	NO	0	0	19,422
HDFC BANK LTD	SPONSORED ADS	40415F101	288	4,697	SH		SOLE	NO	0	0	4,697
HEALTH CATALYST INC	COM	42225T107	244	9,363	SH		SOLE	NO	0	0	9,363
HEALTHCARE RLTY TR	COM	421946104	425	15,467	SH		SOLE	NO	0	0	15,467
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2,536	80,920	SH		SOLE	NO	0	0	80,920
HEALTHPEAK PROPERTIES INC	COM	42250P103	8,928	260,069	SH		SOLE	NO	0	0	260,069
HECLA MNG CO	COM	422704106	488	74,321	SH		SOLE	NO	0	0	74,321
HEICO CORP NEW	CL A	422806208	398	3,143	SH		SOLE	NO	0	0	3,143
HEICO CORP NEW	COM	422806109	2,768	18,031	SH		SOLE	NO	0	0	18,031
HELIOS TECHNOLOGIES INC	COM	42328H109	214	2,671	SH		SOLE	NO	0	0	2,671
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	55	11,669	SH		SOLE	NO	0	0	11,669
HELMERICH & PAYNE INC	COM	423452101	1,376	32,164	SH		SOLE	NO	0	0	32,164
HENRY JACK & ASSOC INC	COM	426281101	1,826	9,271	SH		SOLE	NO	0	0	9,271
HENRY SCHEIN INC	COM	806407102	892	10,241	SH		SOLE	NO	0	0	10,241
HEPION PHARMACEUTICALS INC	COM	426897104	12	10,001	SH		SOLE	NO	0	0	10,001
HERCULES CAPITAL INC	COM	427096508	3,528	195,248	SH		SOLE	NO	0	0	195,248
HERON THERAPEUTICS INC	COM	427746102	65	11,522	SH		SOLE	NO	0	0	11,522
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	222	24,469	SH		SOLE	NO	0	0	24,469
HERSHEY CO	COM	427866108	13,871	64,034	SH		SOLE	NO	0	0	64,034
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	234	15,268	SH		SOLE	NO	0	0	15,268
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	661	29,863	SH		SOLE	NO	0	0	29,863
HESS CORP	COM	42809H107	677	6,325	SH		SOLE	NO	0	0	6,325
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,861	171,271	SH		SOLE	NO	0	0	171,271
HEXCEL CORP NEW	COM	428291108	4,292	72,179	SH		SOLE	NO	0	0	72,179
HEXO CORP	COM NEW	428304307	19	30,700	SH		SOLE	NO	0	0	30,700
HF SINCLAIR CORPORATION	COM	403949100	885	22,231	SH		SOLE	NO	0	0	22,231
HIGH INCOME SECS FD	SHS BEN INT	42968F108	112	14,176	SH		SOLE	NO	0	0	14,176
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	3,910	327,547	SH		SOLE	NO	0	0	327,547
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	117	11,998	SH		SOLE	NO	0	0	11,998
HIGHWOODS PPTYS INC	COM	431284108	395	8,637	SH		SOLE	NO	0	0	8,637
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,117	13,952	SH		SOLE	NO	0	0	13,952
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	284	26,215	SH		SOLE	NO	0	0	26,215
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	519	32,504	SH		SOLE	NO	0	0	32,504
HOLOGIC INC	COM	436440101	6,607	86,010	SH		SOLE	NO	0	0	86,010
HOME DEPOT INC	COM	437076102	195,495	653,111	SH		SOLE	NO	0	0	653,111
HOMOLOGY MEDICINES INC	COM	438083107	40	13,298	SH		SOLE	NO	0	0	13,298
HONDA MOTOR LTD	AMERN SHS	438128308	771	27,302	SH		SOLE	NO	0	0	27,302
HONEYWELL INTL INC	COM	438516106	69,665	358,030	SH		SOLE	NO	0	0	358,030
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	315	22,669	SH		SOLE	NO	0	0	22,669
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,736	35,513	SH		SOLE	NO	0	0	35,513
HORMEL FOODS CORP	COM	440452100	8,634	167,522	SH		SOLE	NO	0	0	167,522
HOST HOTELS & RESORTS INC	COM	44107P104	2,790	143,628	SH		SOLE	NO	0	0	143,628
HOWMET AEROSPACE INC	COM	443201108	1,154	32,112	SH		SOLE	NO	0	0	32,112
HP INC	COM	40434L105	31,048	855,339	SH		SOLE	NO	0	0	855,339
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,151	33,659	SH		SOLE	NO	0	0	33,659
HUBBELL INC	COM	443510607	1,252	6,813	SH		SOLE	NO	0	0	6,813
HUBSPOT INC	COM	443573100	7,582	15,966	SH		SOLE	NO	0	0	15,966
HUMANA INC	COM	444859102	6,037	13,873	SH		SOLE	NO	0	0	13,873
HUNT J B TRANS SVCS INC	COM	445658107	2,343	11,672	SH		SOLE	NO	0	0	11,672
HUNTINGTON BANCSHARES INC	COM	446150104	6,927	473,815	SH		SOLE	NO	0	0	473,815
HUNTINGTON INGALLS INDS INC	COM	446413106	2,151	10,786	SH		SOLE	NO	0	0	10,786
HUNTSMAN CORP	COM	447011107	391	10,442	SH		SOLE	NO	0	0	10,442
HUT 8 MNG CORP	COM	44812T102	128	23,336	SH		SOLE	NO	0	0	23,336
HYATT HOTELS CORP	COM CL A	448579102	397	4,168	SH		SOLE	NO	0	0	4,168
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	66	15,085	SH		SOLE	NO	0	0	15,085
HYZON MOTORS INC	COM CL A	44951Y102	94	14,780	SH		SOLE	NO	0	0	14,780
IAC INTERACTIVECORP NEW	COM NEW	44891N208	407	4,066	SH		SOLE	NO	0	0	4,066
IAMGOLD CORP	COM	450913108	103	29,763	SH		SOLE	NO	0	0	29,763
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	885	17,043	SH		SOLE	NO	0	0	17,043
ICICI BANK LIMITED	ADR	45104G104	190	10,075	SH		SOLE	NO	0	0	10,075
ICON PLC	SHS	G4705A100	445	1,832	SH		SOLE	NO	0	0	1,832
IDACORP INC	COM	451107106	2,348	20,361	SH		SOLE	NO	0	0	20,361
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	43	86,662	SH		SOLE	NO	0	0	86,662
IDEX CORP	COM	45167R104	703	3,670	SH		SOLE	NO	0	0	3,670
IDEXX LABS INC	COM	45168D104	13,545	24,761	SH		SOLE	NO	0	0	24,761
II-VI INC	COM	902104108	7,214	99,518	SH		SOLE	NO	0	0	99,518
ILLINOIS TOOL WKS INC	COM	452308109	36,304	173,374	SH		SOLE	NO	0	0	173,374
ILLUMINA INC	COM	452327109	11,765	33,674	SH		SOLE	NO	0	0	33,674
IMAC HLDGS INC	COM	44967K104	82	80,000	SH		SOLE	NO	0	0	80,000
IMMUNITYBIO INC	COM	45256X103	73	13,108	SH		SOLE	NO	0	0	13,108
IMMUNOGEN INC	COM	45253H101	143	30,055	SH		SOLE	NO	0	0	30,055
INARI MED INC	COM	45332Y109	1,031	11,384	SH		SOLE	NO	0	0	11,384
INCYTE CORP	COM	45337C102	1,959	24,678	SH		SOLE	NO	0	0	24,678
INDEPENDENCE RLTY TR INC	COM	45378A106	4,028	152,366	SH		SOLE	NO	0	0	152,366
INDEPENDENT BK CORP MASS	COM	453836108	2,488	30,464	SH		SOLE	NO	0	0	30,464
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	12,292	480,359	SH		SOLE	NO	0	0	480,359
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	746	29,699	SH		SOLE	NO	0	0	29,699
INDEXIQ ETF TR	HDG EVE DRIV	45409B404	1,376	61,713	SH		SOLE	NO	0	0	61,713
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	6,646	281,620	SH		SOLE	NO	0	0	281,620
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	332	10,791	SH		SOLE	NO	0	0	10,791
INDEXIQ ETF TR	IQ CANDRM ESG US	45409B461	562	14,382	SH		SOLE	NO	0	0	14,382
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	817	23,269	SH		SOLE	NO	0	0	23,269
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	20,473	640,992	SH		SOLE	NO	0	0	640,992
INDIA FD INC	COM	454089103	1,492	77,298	SH		SOLE	NO	0	0	77,298
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	287	36,868	SH		SOLE	NO	0	0	36,868
INFINERA CORP	COM	45667G103	212	24,563	SH		SOLE	NO	0	0	24,563
INFINITY PHARMACEUTICALS INC	COM	45665G303	13	11,990	SH		SOLE	NO	0	0	11,990
INFLARX NV	COM	N44821101	183	100,100	SH		SOLE	NO	0	0	100,100
INFOSYS LTD	SPONSORED ADR	456788108	1,416	56,928	SH		SOLE	NO	0	0	56,928
ING GROEP N.V.	SPONSORED ADR	456837103	217	20,843	SH		SOLE	NO	0	0	20,843
INGERSOLL RAND INC	COM	45687V106	990	19,672	SH		SOLE	NO	0	0	19,672
INGLES MKTS INC	CL A	457030104	304	3,420	SH		SOLE	NO	0	0	3,420
INGREDION INC	COM	457187102	500	5,737	SH		SOLE	NO	0	0	5,737
INMODE LTD	SHS	M5425M103	1,064	28,838	SH		SOLE	NO	0	0	28,838
INNOVATIVE INDL PPTYS INC	COM	45781V101	8,371	40,757	SH		SOLE	NO	0	0	40,757
INNOVATOR ETFS TR	BUFFER STEP UP S	45783Y731	216	8,059	SH		SOLE	NO	0	0	8,059
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	2,329	90,058	SH		SOLE	NO	0	0	90,058
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	317	12,939	SH		SOLE	NO	0	0	12,939
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	973	34,263	SH		SOLE	NO	0	0	34,263
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	225	9,006	SH		SOLE	NO	0	0	9,006
INNOVATOR ETFS TR	GRWT ACCLTD PLUS	45783Y798	515	21,901	SH		SOLE	NO	0	0	21,901
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	500	12,752	SH		SOLE	NO	0	0	12,752
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	717	17,632	SH		SOLE	NO	0	0	17,632
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	5,285	111,736	SH		SOLE	NO	0	0	111,736
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	1,702	43,088	SH		SOLE	NO	0	0	43,088
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	305	7,806	SH		SOLE	NO	0	0	7,806
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	209	8,568	SH		SOLE	NO	0	0	8,568
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	297	12,041	SH		SOLE	NO	0	0	12,041
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	1,428	54,277	SH		SOLE	NO	0	0	54,277
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	445	18,644	SH		SOLE	NO	0	0	18,644
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	1,319	36,820	SH		SOLE	NO	0	0	36,820
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862	576	12,558	SH		SOLE	NO	0	0	12,558
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	623	28,668	SH		SOLE	NO	0	0	28,668
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	2,471	72,866	SH		SOLE	NO	0	0	72,866
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	2,386	80,446	SH		SOLE	NO	0	0	80,446
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	416	14,452	SH		SOLE	NO	0	0	14,452
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	12,481	403,413	SH		SOLE	NO	0	0	403,413
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	1,163	38,527	SH		SOLE	NO	0	0	38,527
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	221	7,551	SH		SOLE	NO	0	0	7,551
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	4,665	176,215	SH		SOLE	NO	0	0	176,215
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	625	22,734	SH		SOLE	NO	0	0	22,734
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	1,768	63,088	SH		SOLE	NO	0	0	63,088
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	3,213	93,822	SH		SOLE	NO	0	0	93,822
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	1,825	56,815	SH		SOLE	NO	0	0	56,815
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	2,795	82,114	SH		SOLE	NO	0	0	82,114
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	6,514	199,629	SH		SOLE	NO	0	0	199,629
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	11,368	351,204	SH		SOLE	NO	0	0	351,204
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	14,338	396,955	SH		SOLE	NO	0	0	396,955
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	1,159	35,145	SH		SOLE	NO	0	0	35,145
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	1,147	33,444	SH		SOLE	NO	0	0	33,444
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	6,026	183,997	SH		SOLE	NO	0	0	183,997
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	2,076	59,284	SH		SOLE	NO	0	0	59,284
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	3,812	126,167	SH		SOLE	NO	0	0	126,167
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	3,368	109,896	SH		SOLE	NO	0	0	109,896
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	15,477	479,465	SH		SOLE	NO	0	0	479,465
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	10,872	370,555	SH		SOLE	NO	0	0	370,555
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	26,492	813,417	SH		SOLE	NO	0	0	813,417
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	11,718	375,253	SH		SOLE	NO	0	0	375,253
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	6,164	201,972	SH		SOLE	NO	0	0	201,972
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	9,947	330,825	SH		SOLE	NO	0	0	330,825
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	2,150	66,817	SH		SOLE	NO	0	0	66,817
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	7,257	240,059	SH		SOLE	NO	0	0	240,059
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	4,907	159,955	SH		SOLE	NO	0	0	159,955
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	1,477	49,500	SH		SOLE	NO	0	0	49,500
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	515	18,168	SH		SOLE	NO	0	0	18,168
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	215	7,601	SH		SOLE	NO	0	0	7,601
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	1,318	45,234	SH		SOLE	NO	0	0	45,234
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	1,675	51,208	SH		SOLE	NO	0	0	51,208
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	1,867	72,621	SH		SOLE	NO	0	0	72,621
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	1,130	36,190	SH		SOLE	NO	0	0	36,190
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	315	11,927	SH		SOLE	NO	0	0	11,927
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	4,011	149,617	SH		SOLE	NO	0	0	149,617
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	740	204,617	SH		SOLE	NO	0	0	204,617
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	142	39,796	SH		SOLE	NO	0	0	39,796
INSEEGO CORP	COM	45782B104	308	76,180	SH		SOLE	NO	0	0	76,180
INSIGHT ENTERPRISES INC	COM	45765U103	230	2,149	SH		SOLE	NO	0	0	2,149
INSIGHT SELECT INCOME FD	COM	45781W109	380	21,314	SH		SOLE	NO	0	0	21,314
INSPERITY INC	COM	45778Q107	245	2,445	SH		SOLE	NO	0	0	2,445
INSPIRATO INCORPORATED	*W EXP 02/11/202	45791E115	60	31,000	SH		SOLE	NO	0	0	31,000
INSPIRATO INCORPORATED	COM CL A	45791E107	536	54,012	SH		SOLE	NO	0	0	54,012
INSPIRE MED SYS INC	COM	457730109	1,896	7,387	SH		SOLE	NO	0	0	7,387
INSTALLED BLDG PRODS INC	COM	45780R101	245	2,909	SH		SOLE	NO	0	0	2,909
INSULET CORP	COM	45784P101	4,369	16,401	SH		SOLE	NO	0	0	16,401
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	657	10,227	SH		SOLE	NO	0	0	10,227
INTEL CORP	COM	458140100	109,493	2,209,310	SH		SOLE	NO	0	0	2,209,310
INTELLIA THERAPEUTICS INC	COM	45826J105	1,880	25,875	SH		SOLE	NO	0	0	25,875
INTER PARFUMS INC	COM	458334109	1,006	11,435	SH		SOLE	NO	0	0	11,435
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	216	3,291	SH		SOLE	NO	0	0	3,291
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,382	33,170	SH		SOLE	NO	0	0	33,170
INTERDIGITAL INC	COM	45867G101	268	4,213	SH		SOLE	NO	0	0	4,213
INTERNATIONAL BANCSHARES COR	COM	459044103	1,190	28,213	SH		SOLE	NO	0	0	28,213
INTERNATIONAL BUSINESS MACHS	COM	459200101	81,228	624,742	SH		SOLE	NO	0	0	624,742
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,580	12,037	SH		SOLE	NO	0	0	12,037
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	337	13,695	SH		SOLE	NO	0	0	13,695
INTERNATIONAL PAPER CO	COM	460146103	9,985	216,370	SH		SOLE	NO	0	0	216,370
INTERNATIONAL TOWER HILL MIN	COM	46050R102	10	11,000	SH		SOLE	NO	0	0	11,000
INTERPUBLIC GROUP COS INC	COM	460690100	761	21,468	SH		SOLE	NO	0	0	21,468
INTUIT	COM	461202103	18,107	37,657	SH		SOLE	NO	0	0	37,657
INTUITIVE SURGICAL INC	COM NEW	46120E602	16,439	54,493	SH		SOLE	NO	0	0	54,493
INVENTRUST PPTYS CORP	COM NEW	46124J201	10,756	349,463	SH		SOLE	NO	0	0	349,463
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	385	3,448	SH		SOLE	NO	0	0	3,448
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	2,063	46,855	SH		SOLE	NO	0	0	46,855
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	571	15,804	SH		SOLE	NO	0	0	15,804
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,384	26,396	SH		SOLE	NO	0	0	26,396
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	2,171	43,584	SH		SOLE	NO	0	0	43,584
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	881	35,354	SH		SOLE	NO	0	0	35,354
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	10,784	611,385	SH		SOLE	NO	0	0	611,385
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	356	34,093	SH		SOLE	NO	0	0	34,093
INVESCO CALIF VALUE MUN INCO	COM	46132H106	798	72,033	SH		SOLE	NO	0	0	72,033
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	611	5,956	SH		SOLE	NO	0	0	5,956
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	242	2,493	SH		SOLE	NO	0	0	2,493
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	8,354	320,568	SH		SOLE	NO	0	0	320,568
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	8,896	406,581	SH		SOLE	NO	0	0	406,581
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	301	11,667	SH		SOLE	NO	0	0	11,667
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	1,964	113,422	SH		SOLE	NO	0	0	113,422
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	245	4,743	SH		SOLE	NO	0	0	4,743
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	13,561	515,629	SH		SOLE	NO	0	0	515,629
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	276	8,201	SH		SOLE	NO	0	0	8,201
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	622	24,115	SH		SOLE	NO	0	0	24,115
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	12,009	544,164	SH		SOLE	NO	0	0	544,164
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	877	18,689	SH		SOLE	NO	0	0	18,689
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	2,108	62,721	SH		SOLE	NO	0	0	62,721
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	840	35,997	SH		SOLE	NO	0	0	35,997
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	748	8,841	SH		SOLE	NO	0	0	8,841
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,393	61,616	SH		SOLE	NO	0	0	61,616
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	702	38,252	SH		SOLE	NO	0	0	38,252
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,317	28,558	SH		SOLE	NO	0	0	28,558
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	550	15,968	SH		SOLE	NO	0	0	15,968
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	1,518	61,221	SH		SOLE	NO	0	0	61,221
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	922	46,279	SH		SOLE	NO	0	0	46,279
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	2,179	59,668	SH		SOLE	NO	0	0	59,668
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	596	15,585	SH		SOLE	NO	0	0	15,585
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	3,589	56,313	SH		SOLE	NO	0	0	56,313
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	645	33,069	SH		SOLE	NO	0	0	33,069
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	2,099	24,104	SH		SOLE	NO	0	0	24,104
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	564	22,157	SH		SOLE	NO	0	0	22,157
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	243	6,880	SH		SOLE	NO	0	0	6,880
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	6,394	42,921	SH		SOLE	NO	0	0	42,921
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	2,961	101,971	SH		SOLE	NO	0	0	101,971
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	2,935	117,732	SH		SOLE	NO	0	0	117,732
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	388	16,274	SH		SOLE	NO	0	0	16,274
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	20,556	1,514,884	SH		SOLE	NO	0	0	1,514,884
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	1,037	22,318	SH		SOLE	NO	0	0	22,318
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	241	5,398	SH		SOLE	NO	0	0	5,398
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	914	12,040	SH		SOLE	NO	0	0	12,040
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	289	4,731	SH		SOLE	NO	0	0	4,731
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	17,223	213,502	SH		SOLE	NO	0	0	213,502
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	8,267	157,725	SH		SOLE	NO	0	0	157,725
INVESCO EXCH TRADED FD TR II	S&P INTL DEV	46138E248	369	13,948	SH		SOLE	NO	0	0	13,948
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	1,426	45,810	SH		SOLE	NO	0	0	45,810
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	253	8,862	SH		SOLE	NO	0	0	8,862
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	877	9,522	SH		SOLE	NO	0	0	9,522
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	28,641	513,288	SH		SOLE	NO	0	0	513,288
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	38,973	324,860	SH		SOLE	NO	0	0	324,860
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	1,623	161,997	SH		SOLE	NO	0	0	161,997
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	4,113	25,557	SH		SOLE	NO	0	0	25,557
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	488	3,503	SH		SOLE	NO	0	0	3,503
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	15,331	312,691	SH		SOLE	NO	0	0	312,691
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	302	2,994	SH		SOLE	NO	0	0	2,994
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	6,758	154,169	SH		SOLE	NO	0	0	154,169
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	21,375	452,773	SH		SOLE	NO	0	0	452,773
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	116,328	1,733,909	SH		SOLE	NO	0	0	1,733,909
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	9,497	125,865	SH		SOLE	NO	0	0	125,865
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	3,404	156,380	SH		SOLE	NO	0	0	156,380
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	7,141	240,712	SH		SOLE	NO	0	0	240,712
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	3,611	147,753	SH		SOLE	NO	0	0	147,753
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	9,015	424,063	SH		SOLE	NO	0	0	424,063
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	428	18,702	SH		SOLE	NO	0	0	18,702
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	15,677	742,994	SH		SOLE	NO	0	0	742,994
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	5,189	211,736	SH		SOLE	NO	0	0	211,736
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	9,800	465,159	SH		SOLE	NO	0	0	465,159
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	3,573	170,884	SH		SOLE	NO	0	0	170,884
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,066	53,426	SH		SOLE	NO	0	0	53,426
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	216	10,699	SH		SOLE	NO	0	0	10,699
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	8,733	124,101	SH		SOLE	NO	0	0	124,101
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	229	10,875	SH		SOLE	NO	0	0	10,875
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US SML	46138J734	224	5,963	SH		SOLE	NO	0	0	5,963
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,402	29,456	SH		SOLE	NO	0	0	29,456
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	540	13,918	SH		SOLE	NO	0	0	13,918
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	12,635	161,335	SH		SOLE	NO	0	0	161,335
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	5,223	57,734	SH		SOLE	NO	0	0	57,734
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	6,358	165,363	SH		SOLE	NO	0	0	165,363
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	3,076	66,787	SH		SOLE	NO	0	0	66,787
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	1,757	17,794	SH		SOLE	NO	0	0	17,794
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	340	7,977	SH		SOLE	NO	0	0	7,977
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	2,812	20,904	SH		SOLE	NO	0	0	20,904
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	2,380	24,154	SH		SOLE	NO	0	0	24,154
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	49,171	606,904	SH		SOLE	NO	0	0	606,904
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	774	9,040	SH		SOLE	NO	0	0	9,040
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	510	3,698	SH		SOLE	NO	0	0	3,698
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	352	9,600	SH		SOLE	NO	0	0	9,600
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	610	9,835	SH		SOLE	NO	0	0	9,835
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	707	16,501	SH		SOLE	NO	0	0	16,501
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	7,982	287,667	SH		SOLE	NO	0	0	287,667
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	2,939	63,635	SH		SOLE	NO	0	0	63,635
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	12,496	256,223	SH		SOLE	NO	0	0	256,223
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	11,408	157,899	SH		SOLE	NO	0	0	157,899
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	4,537	92,796	SH		SOLE	NO	0	0	92,796
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	531	4,624	SH		SOLE	NO	0	0	4,624
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	2,116	26,596	SH		SOLE	NO	0	0	26,596
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	1,917	14,795	SH		SOLE	NO	0	0	14,795
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	684	6,136	SH		SOLE	NO	0	0	6,136
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	2,531	149,609	SH		SOLE	NO	0	0	149,609
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	79,542	465,540	SH		SOLE	NO	0	0	465,540
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	13,306	72,842	SH		SOLE	NO	0	0	72,842
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	1,088	84,410	SH		SOLE	NO	0	0	84,410
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	461	15,932	SH		SOLE	NO	0	0	15,932
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	4,095	187,624	SH		SOLE	NO	0	0	187,624
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	2,014	102,632	SH		SOLE	NO	0	0	102,632
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	1,727	28,123	SH		SOLE	NO	0	0	28,123
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,732	10,252	SH		SOLE	NO	0	0	10,252
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	241	2,901	SH		SOLE	NO	0	0	2,901
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	8,667	94,995	SH		SOLE	NO	0	0	94,995
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	10,201	29,025	SH		SOLE	NO	0	0	29,025
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	249	4,603	SH		SOLE	NO	0	0	4,603
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	13,608	157,652	SH		SOLE	NO	0	0	157,652
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	4,310	57,065	SH		SOLE	NO	0	0	57,065
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	5,059	104,978	SH		SOLE	NO	0	0	104,978
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	820	8,909	SH		SOLE	NO	0	0	8,909
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	2,537	12,452	SH		SOLE	NO	0	0	12,452
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	2,693	28,096	SH		SOLE	NO	0	0	28,096
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	13,639	253,201	SH		SOLE	NO	0	0	253,201
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	782	9,725	SH		SOLE	NO	0	0	9,725
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	961	6,801	SH		SOLE	NO	0	0	6,801
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	1,515	15,668	SH		SOLE	NO	0	0	15,668
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	1,574	30,308	SH		SOLE	NO	0	0	30,308
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	373	6,221	SH		SOLE	NO	0	0	6,221
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	427	18,363	SH		SOLE	NO	0	0	18,363
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	311	2,296	SH		SOLE	NO	0	0	2,296
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	13,565	201,412	SH		SOLE	NO	0	0	201,412
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,228	19,281	SH		SOLE	NO	0	0	19,281
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	8,877	28,968	SH		SOLE	NO	0	0	28,968
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	399	2,120	SH		SOLE	NO	0	0	2,120
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	3,666	19,853	SH		SOLE	NO	0	0	19,853
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	8,082	47,742	SH		SOLE	NO	0	0	47,742
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	5,577	19,289	SH		SOLE	NO	0	0	19,289
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	5,139	42,494	SH		SOLE	NO	0	0	42,494
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	145,584	923,113	SH		SOLE	NO	0	0	923,113
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	29,031	157,969	SH		SOLE	NO	0	0	157,969
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	13,804	161,168	SH		SOLE	NO	0	0	161,168
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	33,266	666,528	SH		SOLE	NO	0	0	666,528
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	19,623	370,114	SH		SOLE	NO	0	0	370,114
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	6,073	93,239	SH		SOLE	NO	0	0	93,239
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	6,737	70,867	SH		SOLE	NO	0	0	70,867
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	224	9,366	SH		SOLE	NO	0	0	9,366
INVESCO HIG INCM 2023 TARG T	COM	46135X108	98	11,262	SH		SOLE	NO	0	0	11,262
INVESCO LTD	SHS	G491BT108	2,018	87,546	SH		SOLE	NO	0	0	87,546
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	28	12,281	SH		SOLE	NO	0	0	12,281
INVESCO MUN OPPORTUNITY TR	COM	46132C107	417	36,473	SH		SOLE	NO	0	0	36,473
INVESCO MUN TR	COM	46131J103	1,030	89,565	SH		SOLE	NO	0	0	89,565
INVESCO MUNI INCOME OPP TRST	COM	46132X101	2,498	351,834	SH		SOLE	NO	0	0	351,834
INVESCO PA VALUE MUN INC TR	COM	46132K109	172	14,767	SH		SOLE	NO	0	0	14,767
INVESCO QQQ TR	UNIT SER 1	46090E103	683,276	1,884,693	SH		SOLE	NO	0	0	1,884,693
INVESCO QUALITY MUN INCOME T	COM	46133G107	769	67,877	SH		SOLE	NO	0	0	67,877
INVESCO SR INCOME TR	COM	46131H107	270	63,398	SH		SOLE	NO	0	0	63,398
INVESCO TR INVT GRADE MUNS	COM	46131M106	420	36,188	SH		SOLE	NO	0	0	36,188
INVESCO TR INVT GRADE NEW YO	COM	46131T101	513	44,266	SH		SOLE	NO	0	0	44,266
INVESCO VALUE MUN INCOME TR	COM	46132P108	1,167	83,756	SH		SOLE	NO	0	0	83,756
INVESTMENT MANAGERS SER TR	KNWLDL LD ETF	46143U849	434	10,333	SH		SOLE	NO	0	0	10,333
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	1,900	66,567	SH		SOLE	NO	0	0	66,567
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	2,144	68,318	SH		SOLE	NO	0	0	68,318
INVITAE CORP	COM	46185L103	313	39,321	SH		SOLE	NO	0	0	39,321
INVITATION HOMES INC	COM	46187W107	537	13,367	SH		SOLE	NO	0	0	13,367
IONIS PHARMACEUTICALS INC	COM	462222100	962	25,993	SH		SOLE	NO	0	0	25,993
IPG PHOTONICS CORP	COM	44980X109	899	8,193	SH		SOLE	NO	0	0	8,193
IQIYI INC	SPONSORED ADS	46267X108	47	10,507	SH		SOLE	NO	0	0	10,507
IQVIA HLDGS INC	COM	46266C105	3,610	15,614	SH		SOLE	NO	0	0	15,614
IROBOT CORP	COM	462726100	3,646	57,520	SH		SOLE	NO	0	0	57,520
IRON MTN INC NEW	COM	46284V101	10,205	184,183	SH		SOLE	NO	0	0	184,183
ISHARES GOLD TR	ISHARES NEW	464285204	131,121	3,560,184	SH		SOLE	NO	0	0	3,560,184
ISHARES INC	CORE MSCI EMKT	46434G103	72,052	1,297,082	SH		SOLE	NO	0	0	1,297,082
ISHARES INC	CUR HD MSCI EM	46434G509	439	15,974	SH		SOLE	NO	0	0	15,974
ISHARES INC	EM MKT SM-CP ETF	464286475	243	4,263	SH		SOLE	NO	0	0	4,263
ISHARES INC	EM MKTS DIV ETF	464286319	2,926	89,485	SH		SOLE	NO	0	0	89,485
ISHARES INC	ESG AWR MSCI EM	46434G863	39,374	1,071,988	SH		SOLE	NO	0	0	1,071,988
ISHARES INC	GLB AGRIC PR ETF	464286350	1,956	41,134	SH		SOLE	NO	0	0	41,134
ISHARES INC	GLB ENR PROD ETF	464286343	884	38,984	SH		SOLE	NO	0	0	38,984
ISHARES INC	JP MRGN EM HI BD	464286285	1,137	28,597	SH		SOLE	NO	0	0	28,597
ISHARES INC	MSCI AUST ETF	464286103	341	12,911	SH		SOLE	NO	0	0	12,911
ISHARES INC	MSCI BRAZIL ETF	464286400	2,012	53,230	SH		SOLE	NO	0	0	53,230
ISHARES INC	MSCI CDA ETF	464286509	1,297	32,256	SH		SOLE	NO	0	0	32,256
ISHARES INC	MSCI CHILE ETF	464286640	450	15,510	SH		SOLE	NO	0	0	15,510
ISHARES INC	MSCI EM ASIA ETF	464286426	644	8,732	SH		SOLE	NO	0	0	8,732
ISHARES INC	MSCI EMERG MKT	46434G889	2,964	61,253	SH		SOLE	NO	0	0	61,253
ISHARES INC	MSCI EMERG MRKT	464286533	18,400	301,506	SH		SOLE	NO	0	0	301,506
ISHARES INC	MSCI EMRG CHN	46434G764	3,260	56,047	SH		SOLE	NO	0	0	56,047
ISHARES INC	MSCI EQUAL WEITE	464286681	486	5,734	SH		SOLE	NO	0	0	5,734
ISHARES INC	MSCI EURZONE ETF	464286608	1,367	31,594	SH		SOLE	NO	0	0	31,594
ISHARES INC	MSCI FRONTIER	464286145	591	18,203	SH		SOLE	NO	0	0	18,203
ISHARES INC	MSCI GBL ETF NEW	46434G848	2,880	56,228	SH		SOLE	NO	0	0	56,228
ISHARES INC	MSCI GBL GOLD MN	46434G855	1,297	41,761	SH		SOLE	NO	0	0	41,761
ISHARES INC	MSCI GBL MIN VOL	464286525	18,536	176,838	SH		SOLE	NO	0	0	176,838
ISHARES INC	MSCI GERMANY ETF	464286806	352	12,418	SH		SOLE	NO	0	0	12,418
ISHARES INC	MSCI GLB SLV&MTL	464286327	299	21,065	SH		SOLE	NO	0	0	21,065
ISHARES INC	MSCI ISRAEL ETF	464286632	401	5,409	SH		SOLE	NO	0	0	5,409
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,486	24,128	SH		SOLE	NO	0	0	24,128
ISHARES INC	MSCI PAC JP ETF	464286665	1,884	38,286	SH		SOLE	NO	0	0	38,286
ISHARES INC	MSCI SINGPOR ETF	46434G780	215	10,347	SH		SOLE	NO	0	0	10,347
ISHARES INC	MSCI STH KOR ETF	464286772	598	8,396	SH		SOLE	NO	0	0	8,396
ISHARES INC	MSCI SWITZERLAND	464286749	432	8,812	SH		SOLE	NO	0	0	8,812
ISHARES INC	MSCI TAIWAN ETF	46434G772	330	5,374	SH		SOLE	NO	0	0	5,374
ISHARES INC	MSCI WORLD ETF	464286392	2,845	22,202	SH		SOLE	NO	0	0	22,202
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	2,445	107,964	SH		SOLE	NO	0	0	107,964
ISHARES SILVER TR	ISHARES	46428Q109	28,862	1,261,470	SH		SOLE	NO	0	0	1,261,470
ISHARES TR	0-3 MNTH TREASRY	46436E718	381	3,817	SH		SOLE	NO	0	0	3,817
ISHARES TR	0-5 YR TIPS ETF	46429B747	59,669	568,604	SH		SOLE	NO	0	0	568,604
ISHARES TR	0-5YR HI YL CP	46434V407	110,347	2,510,175	SH		SOLE	NO	0	0	2,510,175
ISHARES TR	0-5YR INVT GR CP	46434V100	7,794	157,914	SH		SOLE	NO	0	0	157,914
ISHARES TR	1 3 YR TREAS BD	464287457	35,324	423,804	SH		SOLE	NO	0	0	423,804
ISHARES TR	10+ YR INVST GRD	464289511	1,325	21,577	SH		SOLE	NO	0	0	21,577
ISHARES TR	10-20 YR TRS ETF	464288653	6,602	49,046	SH		SOLE	NO	0	0	49,046
ISHARES TR	20 YR TR BD ETF	464287432	13,467	101,966	SH		SOLE	NO	0	0	101,966
ISHARES TR	3 7 YR TREAS BD	464288661	6,449	52,841	SH		SOLE	NO	0	0	52,841
ISHARES TR	A RATE CP BD ETF	46429B291	518	10,000	SH		SOLE	NO	0	0	10,000
ISHARES TR	AGENCY BOND ETF	464288166	1,384	12,326	SH		SOLE	NO	0	0	12,326
ISHARES TR	AGGRES ALLOC ETF	464289859	8,131	117,957	SH		SOLE	NO	0	0	117,957
ISHARES TR	BARCLAYS 7 10 YR	464287440	22,603	210,321	SH		SOLE	NO	0	0	210,321
ISHARES TR	BLACKROCK ULTRA	46434V878	2,197	43,810	SH		SOLE	NO	0	0	43,810
ISHARES TR	BROAD USD HIGH	46435U853	9,031	232,402	SH		SOLE	NO	0	0	232,402
ISHARES TR	CALIF MUN BD ETF	464288356	7,737	132,992	SH		SOLE	NO	0	0	132,992
ISHARES TR	CHINA LG-CAP ETF	464287184	1,540	48,175	SH		SOLE	NO	0	0	48,175
ISHARES TR	CMBS ETF	46429B366	982	19,715	SH		SOLE	NO	0	0	19,715
ISHARES TR	COHEN STEER REIT	464287564	7,379	103,918	SH		SOLE	NO	0	0	103,918
ISHARES TR	CONSER ALLOC ETF	464289883	3,202	85,017	SH		SOLE	NO	0	0	85,017
ISHARES TR	CONV BD ETF	46435G102	10,806	129,693	SH		SOLE	NO	0	0	129,693
ISHARES TR	CORE 1 5 YR USD	46432F859	8,579	177,046	SH		SOLE	NO	0	0	177,046
ISHARES TR	CORE DIV GRWTH	46434V621	338,350	6,334,957	SH		SOLE	NO	0	0	6,334,957
ISHARES TR	CORE HIGH DV ETF	46429B663	56,194	525,721	SH		SOLE	NO	0	0	525,721
ISHARES TR	CORE INTL AGGR	46435G672	53,973	1,035,360	SH		SOLE	NO	0	0	1,035,360
ISHARES TR	CORE MSCI EAFE	46432F842	166,149	2,390,295	SH		SOLE	NO	0	0	2,390,295
ISHARES TR	CORE MSCI EURO	46434V738	5,761	107,889	SH		SOLE	NO	0	0	107,889
ISHARES TR	CORE MSCI INTL	46435G326	26,096	410,126	SH		SOLE	NO	0	0	410,126
ISHARES TR	CORE MSCI PAC	46434V696	667	10,967	SH		SOLE	NO	0	0	10,967
ISHARES TR	CORE MSCI TOTAL	46432F834	69,544	1,044,519	SH		SOLE	NO	0	0	1,044,519
ISHARES TR	CORE S&P MCP ETF	464287507	216,946	808,477	SH		SOLE	NO	0	0	808,477
ISHARES TR	CORE S&P SCP ETF	464287804	328,268	3,042,907	SH		SOLE	NO	0	0	3,042,907
ISHARES TR	CORE S&P TTL STK	464287150	186,013	1,842,814	SH		SOLE	NO	0	0	1,842,814
ISHARES TR	CORE S&P US GWT	464287671	94,959	898,726	SH		SOLE	NO	0	0	898,726
ISHARES TR	CORE S&P US VLU	464287663	73,440	967,981	SH		SOLE	NO	0	0	967,981
ISHARES TR	CORE S&P500 ETF	464287200	809,052	1,783,272	SH		SOLE	NO	0	0	1,783,272
ISHARES TR	CORE TOTAL USD	46434V613	71,490	1,440,473	SH		SOLE	NO	0	0	1,440,473
ISHARES TR	CORE US AGGBD ET	464287226	127,071	1,186,477	SH		SOLE	NO	0	0	1,186,477
ISHARES TR	CRE U S REIT ETF	464288521	5,808	89,849	SH		SOLE	NO	0	0	89,849
ISHARES TR	CYBERSECURITY	46435U135	5,476	128,292	SH		SOLE	NO	0	0	128,292
ISHARES TR	DEVSMCP EXNA ETF	464288497	336	5,517	SH		SOLE	NO	0	0	5,517
ISHARES TR	DOW JONES US ETF	464287846	12,084	108,516	SH		SOLE	NO	0	0	108,516
ISHARES TR	EAFE GRWTH ETF	464288885	51,480	534,746	SH		SOLE	NO	0	0	534,746
ISHARES TR	EAFE SML CP ETF	464288273	17,626	265,698	SH		SOLE	NO	0	0	265,698
ISHARES TR	EAFE VALUE ETF	464288877	59,054	1,174,989	SH		SOLE	NO	0	0	1,174,989
ISHARES TR	ESG ADV TTL USD	46436E619	1,305	28,091	SH		SOLE	NO	0	0	28,091
ISHARES TR	ESG ADVNCD HY BD	46435G441	1,595	32,835	SH		SOLE	NO	0	0	32,835
ISHARES TR	ESG AW MSCI EAFE	46435G516	153,932	2,087,788	SH		SOLE	NO	0	0	2,087,788
ISHARES TR	ESG AWARE MSCI	46435U663	12,657	332,752	SH		SOLE	NO	0	0	332,752
ISHARES TR	ESG AWR MSCI USA	46435G425	218,207	2,153,007	SH		SOLE	NO	0	0	2,153,007
ISHARES TR	ESG AWR US AGRGT	46435U549	8,148	157,788	SH		SOLE	NO	0	0	157,788
ISHARES TR	ESG AWRE 1 5 YR	46435G243	13,853	562,477	SH		SOLE	NO	0	0	562,477
ISHARES TR	ESG AWRE USD ETF	46435G193	3,880	154,418	SH		SOLE	NO	0	0	154,418
ISHARES TR	ESG EAFE ETF	46436E759	703	11,531	SH		SOLE	NO	0	0	11,531
ISHARES TR	ESG MSCI EM LDRS	46436E601	275	5,115	SH		SOLE	NO	0	0	5,115
ISHARES TR	ESG MSCI LEADR	46435U218	2,138	27,008	SH		SOLE	NO	0	0	27,008
ISHARES TR	ESG MSCI USA ETF	46436E767	2,035	57,031	SH		SOLE	NO	0	0	57,031
ISHARES TR	EUROPE ETF	464287861	1,464	29,140	SH		SOLE	NO	0	0	29,140
ISHARES TR	EXPANDED TECH	464287515	22,241	64,479	SH		SOLE	NO	0	0	64,479
ISHARES TR	EXPND TEC SC ETF	464287549	18,544	47,718	SH		SOLE	NO	0	0	47,718
ISHARES TR	EXPONENTIAL TECH	46434V381	23,173	392,498	SH		SOLE	NO	0	0	392,498
ISHARES TR	FALN ANGLS USD	46435G474	15,060	542,524	SH		SOLE	NO	0	0	542,524
ISHARES TR	FLTG RATE NT ETF	46429B655	15,069	298,291	SH		SOLE	NO	0	0	298,291
ISHARES TR	FOCUSD VAL FAC	46435U333	294	5,035	SH		SOLE	NO	0	0	5,035
ISHARES TR	GBL COMM SVC ETF	464287275	223	3,017	SH		SOLE	NO	0	0	3,017
ISHARES TR	GENOMICS IMMUN	46435U192	1,479	42,952	SH		SOLE	NO	0	0	42,952
ISHARES TR	GL CLEAN ENE ETF	464288224	22,329	1,037,606	SH		SOLE	NO	0	0	1,037,606
ISHARES TR	GL TIMB FORE ETF	464288174	369	4,140	SH		SOLE	NO	0	0	4,140
ISHARES TR	GLB CNS DISC ETF	464288745	2,887	18,468	SH		SOLE	NO	0	0	18,468
ISHARES TR	GLB CNSM STP ETF	464288737	3,591	57,828	SH		SOLE	NO	0	0	57,828
ISHARES TR	GLB INFRASTR ETF	464288372	2,744	53,968	SH		SOLE	NO	0	0	53,968
ISHARES TR	GLOB HLTHCRE ETF	464287325	6,468	73,830	SH		SOLE	NO	0	0	73,830
ISHARES TR	GLOB UTILITS ETF	464288711	682	10,361	SH		SOLE	NO	0	0	10,361
ISHARES TR	GLOBAL 100 ETF	464287572	7,154	94,077	SH		SOLE	NO	0	0	94,077
ISHARES TR	GLOBAL ENERG ETF	464287341	7,909	218,806	SH		SOLE	NO	0	0	218,806
ISHARES TR	GLOBAL FINLS ETF	464287333	2,107	26,528	SH		SOLE	NO	0	0	26,528
ISHARES TR	GLOBAL MATER ETF	464288695	871	9,268	SH		SOLE	NO	0	0	9,268
ISHARES TR	GLOBAL REIT ETF	46434V647	1,827	62,575	SH		SOLE	NO	0	0	62,575
ISHARES TR	GLOBAL TECH ETF	464287291	32,964	568,257	SH		SOLE	NO	0	0	568,257
ISHARES TR	GNMA BOND ETF	46429B333	599	12,561	SH		SOLE	NO	0	0	12,561
ISHARES TR	GOV/CRED BD ETF	464288596	234	2,068	SH		SOLE	NO	0	0	2,068
ISHARES TR	GRWT ALLOCAT ETF	464289867	5,888	109,125	SH		SOLE	NO	0	0	109,125
ISHARES TR	HDG MSCI EAFE	46434V803	11,851	349,185	SH		SOLE	NO	0	0	349,185
ISHARES TR	IBDS DEC28 ETF	46435U515	841	31,929	SH		SOLE	NO	0	0	31,929
ISHARES TR	IBONDS 22 TRM HG	46435U176	969	40,244	SH		SOLE	NO	0	0	40,244
ISHARES TR	IBONDS 23 TRM HG	46435U150	923	38,797	SH		SOLE	NO	0	0	38,797
ISHARES TR	IBONDS 24 TRM HG	46435U184	853	35,939	SH		SOLE	NO	0	0	35,939
ISHARES TR	IBONDS 25 TRM HG	46435U168	424	17,605	SH		SOLE	NO	0	0	17,605
ISHARES TR	IBONDS 27 ETF	46435UAA9	377	15,136	SH		SOLE	NO	0	0	15,136
ISHARES TR	IBONDS DEC	46435U697	3,742	143,976	SH		SOLE	NO	0	0	143,976
ISHARES TR	IBONDS DEC 25	46435U432	718	26,954	SH		SOLE	NO	0	0	26,954
ISHARES TR	IBONDS DEC 26	46435U259	391	15,353	SH		SOLE	NO	0	0	15,353
ISHARES TR	IBONDS DEC2022	46435G755	4,403	169,896	SH		SOLE	NO	0	0	169,896
ISHARES TR	IBONDS DEC2023	46435G318	3,816	149,821	SH		SOLE	NO	0	0	149,821
ISHARES TR	IBONDS DEC2026	46435GAA0	1,060	43,001	SH		SOLE	NO	0	0	43,001
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	5,453	217,796	SH		SOLE	NO	0	0	217,796
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	4,431	175,308	SH		SOLE	NO	0	0	175,308
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	3,952	157,487	SH		SOLE	NO	0	0	157,487
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	5,838	231,225	SH		SOLE	NO	0	0	231,225
ISHARES TR	IBOXX HI YD ETF	464288513	9,029	109,723	SH		SOLE	NO	0	0	109,723
ISHARES TR	IBOXX INV CP ETF	464287242	58,388	482,784	SH		SOLE	NO	0	0	482,784
ISHARES TR	INDIA 50 ETF	464289529	509	11,030	SH		SOLE	NO	0	0	11,030
ISHARES TR	INTL DIV GRWTH	46435G524	11,442	175,461	SH		SOLE	NO	0	0	175,461
ISHARES TR	INTL SEL DIV ETF	464288448	17,162	540,366	SH		SOLE	NO	0	0	540,366
ISHARES TR	INTL TREA BD ETF	464288117	1,467	31,589	SH		SOLE	NO	0	0	31,589
ISHARES TR	INTRM GOV CR ETF	464288612	3,683	33,936	SH		SOLE	NO	0	0	33,936
ISHARES TR	ISHARES BIOTECH	464287556	25,610	196,549	SH		SOLE	NO	0	0	196,549
ISHARES TR	ISHARES SEMICDTR	464287523	23,697	50,071	SH		SOLE	NO	0	0	50,071
ISHARES TR	ISHS 1-5YR INVS	464288646	164,545	3,181,476	SH		SOLE	NO	0	0	3,181,476
ISHARES TR	ISHS 5-10YR INVT	464288638	7,555	137,696	SH		SOLE	NO	0	0	137,696
ISHARES TR	JPMORGAN USD EMG	464288281	11,249	115,071	SH		SOLE	NO	0	0	115,071
ISHARES TR	LATN AMER 40 ETF	464287390	334	11,020	SH		SOLE	NO	0	0	11,020
ISHARES TR	MBS ETF	464288588	20,554	201,767	SH		SOLE	NO	0	0	201,767
ISHARES TR	MICRO-CAP ETF	464288869	1,279	9,927	SH		SOLE	NO	0	0	9,927
ISHARES TR	MODERT ALLOC ETF	464289875	5,718	133,072	SH		SOLE	NO	0	0	133,072
ISHARES TR	MORNINGSTAR GRWT	464287119	16,637	255,959	SH		SOLE	NO	0	0	255,959
ISHARES TR	MORNINGSTAR VALU	464288109	4,159	60,644	SH		SOLE	NO	0	0	60,644
ISHARES TR	MORNINGSTR US EQ	464287127	10,523	167,432	SH		SOLE	NO	0	0	167,432
ISHARES TR	MORTGE REL ETF	46435G342	1,752	53,650	SH		SOLE	NO	0	0	53,650
ISHARES TR	MRGSTR MD CP ETF	464288208	20,664	307,045	SH		SOLE	NO	0	0	307,045
ISHARES TR	MRGSTR MD CP GRW	464288307	28,121	437,482	SH		SOLE	NO	0	0	437,482
ISHARES TR	MRGSTR MD CP VAL	464288406	6,170	89,574	SH		SOLE	NO	0	0	89,574
ISHARES TR	MRGSTR SM CP ETF	464288505	1,708	31,911	SH		SOLE	NO	0	0	31,911
ISHARES TR	MRGSTR SM CP GR	464288604	2,595	58,723	SH		SOLE	NO	0	0	58,723
ISHARES TR	MRNGSTR INC ETF	46432F875	593	26,549	SH		SOLE	NO	0	0	26,549
ISHARES TR	MRNING SM CP ETF	464288703	1,408	23,963	SH		SOLE	NO	0	0	23,963
ISHARES TR	MSCI AC ASIA ETF	464288182	7,985	106,434	SH		SOLE	NO	0	0	106,434
ISHARES TR	MSCI ACWI ETF	464288257	4,657	46,678	SH		SOLE	NO	0	0	46,678
ISHARES TR	MSCI ACWI EX US	464288240	3,701	70,815	SH		SOLE	NO	0	0	70,815
ISHARES TR	MSCI CHINA A	46434V514	230	6,247	SH		SOLE	NO	0	0	6,247
ISHARES TR	MSCI CHINA ETF	46429B671	2,499	47,259	SH		SOLE	NO	0	0	47,259
ISHARES TR	MSCI EAFE ETF	464287465	71,418	970,362	SH		SOLE	NO	0	0	970,362
ISHARES TR	MSCI EAFE MIN VL	46429B689	47,678	660,916	SH		SOLE	NO	0	0	660,916
ISHARES TR	MSCI EAFE SMCP	46435G839	226	6,570	SH		SOLE	NO	0	0	6,570
ISHARES TR	MSCI EMG MKT ETF	464287234	23,379	517,825	SH		SOLE	NO	0	0	517,825
ISHARES TR	MSCI EURO FL ETF	464289180	401	21,211	SH		SOLE	NO	0	0	21,211
ISHARES TR	MSCI GBL MULTIFC	46434V316	1,264	34,247	SH		SOLE	NO	0	0	34,247
ISHARES TR	MSCI GBL SUS DEV	46435G532	10,089	118,278	SH		SOLE	NO	0	0	118,278
ISHARES TR	MSCI INDIA ETF	46429B598	2,185	49,041	SH		SOLE	NO	0	0	49,041
ISHARES TR	MSCI INDIA SM CP	46429B614	1,060	18,882	SH		SOLE	NO	0	0	18,882
ISHARES TR	MSCI INTL MOMENT	46434V449	1,954	55,109	SH		SOLE	NO	0	0	55,109
ISHARES TR	MSCI INTL MULTFT	46434V274	2,882	104,174	SH		SOLE	NO	0	0	104,174
ISHARES TR	MSCI INTL QUALTY	46434V456	13,396	363,356	SH		SOLE	NO	0	0	363,356
ISHARES TR	MSCI INTL SML CP	46434V266	2,751	80,087	SH		SOLE	NO	0	0	80,087
ISHARES TR	MSCI INTL VLU FT	46435G409	679	26,717	SH		SOLE	NO	0	0	26,717
ISHARES TR	MSCI KLD400 SOC	464288570	20,044	231,408	SH		SOLE	NO	0	0	231,408
ISHARES TR	MSCI LW CRB TG	46434V464	607	3,718	SH		SOLE	NO	0	0	3,718
ISHARES TR	MSCI UK ETF NEW	46435G334	1,226	36,464	SH		SOLE	NO	0	0	36,464
ISHARES TR	MSCI USA ESG SLC	464288802	11,635	120,154	SH		SOLE	NO	0	0	120,154
ISHARES TR	MSCI USA MIN VOL	46429B697	248,262	3,200,493	SH		SOLE	NO	0	0	3,200,493
ISHARES TR	MSCI USA MMENTM	46432F396	79,205	470,704	SH		SOLE	NO	0	0	470,704
ISHARES TR	MSCI USA MULTIFT	46434V282	8,134	182,877	SH		SOLE	NO	0	0	182,877
ISHARES TR	MSCI USA QLT FCT	46432F339	105,225	781,591	SH		SOLE	NO	0	0	781,591
ISHARES TR	MSCI USA SMCP MN	46435G433	12,835	345,225	SH		SOLE	NO	0	0	345,225
ISHARES TR	MSCI USA SML CP	46434V290	3,423	62,740	SH		SOLE	NO	0	0	62,740
ISHARES TR	MSCI USA VALUE	46432F388	75,768	724,569	SH		SOLE	NO	0	0	724,569
ISHARES TR	NATIONAL MUN ETF	464288414	203,186	1,853,219	SH		SOLE	NO	0	0	1,853,219
ISHARES TR	NEW YORK MUN ETF	464288323	1,836	33,667	SH		SOLE	NO	0	0	33,667
ISHARES TR	NORTH AMERN NAT	464287374	2,645	65,412	SH		SOLE	NO	0	0	65,412
ISHARES TR	PFD AND INCM SEC	464288687	50,965	1,399,380	SH		SOLE	NO	0	0	1,399,380
ISHARES TR	RESIDENTIAL MULT	464288562	3,640	37,959	SH		SOLE	NO	0	0	37,959
ISHARES TR	ROBOTICS ARTIF	46435U556	3,993	116,166	SH		SOLE	NO	0	0	116,166
ISHARES TR	RUS 1000 ETF	464287622	43,200	172,754	SH		SOLE	NO	0	0	172,754
ISHARES TR	RUS 1000 GRW ETF	464287614	536,268	1,931,594	SH		SOLE	NO	0	0	1,931,594
ISHARES TR	RUS 1000 VAL ETF	464287598	344,104	2,073,166	SH		SOLE	NO	0	0	2,073,166
ISHARES TR	RUS 2000 GRW ETF	464287648	146,404	572,451	SH		SOLE	NO	0	0	572,451
ISHARES TR	RUS 2000 VAL ETF	464287630	172,958	1,071,612	SH		SOLE	NO	0	0	1,071,612
ISHARES TR	RUS MD CP GR ETF	464287481	254,875	2,536,075	SH		SOLE	NO	0	0	2,536,075
ISHARES TR	RUS MDCP VAL ETF	464287473	245,247	2,049,881	SH		SOLE	NO	0	0	2,049,881
ISHARES TR	RUS MID CAP ETF	464287499	66,087	846,844	SH		SOLE	NO	0	0	846,844
ISHARES TR	RUS TOP 200 ETF	464289446	4,589	42,467	SH		SOLE	NO	0	0	42,467
ISHARES TR	RUS TP200 GR ETF	464289438	77,421	487,324	SH		SOLE	NO	0	0	487,324
ISHARES TR	RUS TP200 VL ETF	464289420	14,772	212,095	SH		SOLE	NO	0	0	212,095
ISHARES TR	RUSEL 2500 ETF	46435G268	12,428	199,231	SH		SOLE	NO	0	0	199,231
ISHARES TR	RUSSELL 2000 ETF	464287655	112,413	547,635	SH		SOLE	NO	0	0	547,635
ISHARES TR	RUSSELL 3000 ETF	464287689	30,582	116,564	SH		SOLE	NO	0	0	116,564
ISHARES TR	S&P 100 ETF	464287101	8,134	39,009	SH		SOLE	NO	0	0	39,009
ISHARES TR	S&P 500 GRWT ETF	464287309	198,823	2,603,087	SH		SOLE	NO	0	0	2,603,087
ISHARES TR	S&P 500 VAL ETF	464287408	93,874	602,844	SH		SOLE	NO	0	0	602,844
ISHARES TR	S&P MC 400GR ETF	464287606	42,071	544,476	SH		SOLE	NO	0	0	544,476
ISHARES TR	S&P MC 400VL ETF	464287705	24,569	224,093	SH		SOLE	NO	0	0	224,093
ISHARES TR	S&P SML 600 GWT	464287887	34,329	274,418	SH		SOLE	NO	0	0	274,418
ISHARES TR	SELECT DIVID ETF	464287168	77,402	604,094	SH		SOLE	NO	0	0	604,094
ISHARES TR	SELF DRIVNG EV	46435U366	6,816	146,839	SH		SOLE	NO	0	0	146,839
ISHARES TR	SHORT TREAS BD	464288679	10,632	96,443	SH		SOLE	NO	0	0	96,443
ISHARES TR	SHRT NAT MUN ETF	464288158	19,595	187,338	SH		SOLE	NO	0	0	187,338
ISHARES TR	SP SMCP600VL ETF	464287879	55,405	541,124	SH		SOLE	NO	0	0	541,124
ISHARES TR	TIPS BD ETF	464287176	114,239	917,068	SH		SOLE	NO	0	0	917,068
ISHARES TR	TRS FLT RT BD	46434V860	1,466	29,129	SH		SOLE	NO	0	0	29,129
ISHARES TR	U.S. BAS MTL ETF	464287838	7,655	51,186	SH		SOLE	NO	0	0	51,186
ISHARES TR	U.S. ENERGY ETF	464287796	18,313	447,549	SH		SOLE	NO	0	0	447,549
ISHARES TR	U.S. FIN SVC ETF	464287770	13,048	72,357	SH		SOLE	NO	0	0	72,357
ISHARES TR	U.S. FINLS ETF	464287788	17,983	212,745	SH		SOLE	NO	0	0	212,745
ISHARES TR	U.S. FIXED INCME	46435U796	405	4,370	SH		SOLE	NO	0	0	4,370
ISHARES TR	U.S. MED DVC ETF	464288810	41,082	673,918	SH		SOLE	NO	0	0	673,918
ISHARES TR	U.S. PHARMA ETF	464288836	2,565	13,206	SH		SOLE	NO	0	0	13,206
ISHARES TR	U.S. REAL ES ETF	464287739	9,652	89,196	SH		SOLE	NO	0	0	89,196
ISHARES TR	U.S. TECH ETF	464287721	38,707	375,656	SH		SOLE	NO	0	0	375,656
ISHARES TR	U.S. UTILITS ETF	464287697	9,600	105,503	SH		SOLE	NO	0	0	105,503
ISHARES TR	US AER DEF ETF	464288760	19,531	176,289	SH		SOLE	NO	0	0	176,289
ISHARES TR	US BR DEL SE ETF	464288794	6,820	68,291	SH		SOLE	NO	0	0	68,291
ISHARES TR	US CONSM STAPLES	464287812	5,876	29,326	SH		SOLE	NO	0	0	29,326
ISHARES TR	US CONSUM DISCRE	464287580	7,636	101,768	SH		SOLE	NO	0	0	101,768
ISHARES TR	US DIVID BYBCK	46435U861	298	7,164	SH		SOLE	NO	0	0	7,164
ISHARES TR	US HLTHCARE ETF	464287762	18,339	63,504	SH		SOLE	NO	0	0	63,504
ISHARES TR	US HLTHCR PR ETF	464288828	8,383	29,636	SH		SOLE	NO	0	0	29,636
ISHARES TR	US HOME CONS ETF	464288752	7,263	122,565	SH		SOLE	NO	0	0	122,565
ISHARES TR	US INDUSTRIALS	464287754	4,363	41,389	SH		SOLE	NO	0	0	41,389
ISHARES TR	US INFRASTRUC	46435U713	4,881	125,339	SH		SOLE	NO	0	0	125,339
ISHARES TR	US OIL GS EX ETF	464288851	9,024	107,027	SH		SOLE	NO	0	0	107,027
ISHARES TR	US REGNL BKS ETF	464288778	6,227	105,697	SH		SOLE	NO	0	0	105,697
ISHARES TR	US SML CP VALUE	46436E536	3,131	101,984	SH		SOLE	NO	0	0	101,984
ISHARES TR	US TELECOM ETF	464287713	306	10,267	SH		SOLE	NO	0	0	10,267
ISHARES TR	US TREAS BD ETF	46429B267	43,400	1,742,277	SH		SOLE	NO	0	0	1,742,277
ISHARES TR	US TRSPRTION	464287192	8,870	32,858	SH		SOLE	NO	0	0	32,858
ISHARES TR	USD GRN BOND ETF	46435U440	2,526	49,934	SH		SOLE	NO	0	0	49,934
ISHARES TR	USD INV GRDE ETF	464288620	1,830	33,260	SH		SOLE	NO	0	0	33,260
ISHARES TR	YLD OPTIM BD	46434V787	415	17,649	SH		SOLE	NO	0	0	17,649
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	515	10,357	SH		SOLE	NO	0	0	10,357
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	8,289	167,221	SH		SOLE	NO	0	0	167,221
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	2,128	34,697	SH		SOLE	NO	0	0	34,697
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	30,104	751,671	SH		SOLE	NO	0	0	751,671
ISHARES U S ETF TR	INFLATION HEDG	46431W580	552	19,043	SH		SOLE	NO	0	0	19,043
ISHARES U S ETF TR	INT RT HDG C B	46431W705	2,604	27,843	SH		SOLE	NO	0	0	27,843
ISHARES U S ETF TR	TECHNOLOGY	46431W648	352	6,395	SH		SOLE	NO	0	0	6,395
ISORAY INC	COM	46489V104	9	26,284	SH		SOLE	NO	0	0	26,284
ISTAR INC	COM	45031U101	296	12,648	SH		SOLE	NO	0	0	12,648
ITT INC	COM	45073V108	645	8,583	SH		SOLE	NO	0	0	8,583
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	306	5,584	SH		SOLE	NO	0	0	5,584
J P MORGAN EXCHANGE-TRADED F	BETABUILDRS US	46641Q399	314	3,838	SH		SOLE	NO	0	0	3,838
J P MORGAN EXCHANGE-TRADED F	CORE PLUS BD ETF	46641Q670	2,436	47,701	SH		SOLE	NO	0	0	47,701
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	542	9,729	SH		SOLE	NO	0	0	9,729
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	2,825	50,009	SH		SOLE	NO	0	0	50,009
J P MORGAN EXCHANGE-TRADED F	DIVERSFD EQT ETF	46641Q845	3,055	69,741	SH		SOLE	NO	0	0	69,741
J P MORGAN EXCHANGE-TRADED F	DIVERSFED RTRN	46641Q886	826	8,832	SH		SOLE	NO	0	0	8,832
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	28,311	461,092	SH		SOLE	NO	0	0	461,092
J P MORGAN EXCHANGE-TRADED F	INTERNL GWT	46641Q324	1,038	16,669	SH		SOLE	NO	0	0	16,669
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	692	14,149	SH		SOLE	NO	0	0	14,149
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	2,655	25,418	SH		SOLE	NO	0	0	25,418
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	47,348	941,889	SH		SOLE	NO	0	0	941,889
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	7,570	149,495	SH		SOLE	NO	0	0	149,495
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	4,579	106,801	SH		SOLE	NO	0	0	106,801
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	6,751	182,629	SH		SOLE	NO	0	0	182,629
JABIL INC	COM	466313103	1,550	25,114	SH		SOLE	NO	0	0	25,114
JACK CREEK INVESTMENT CORP	UNIT 10/01/2023	G4989X107	103	10,490	SH		SOLE	NO	0	0	10,490
JACKSON FINANCIAL INC	COM CL A	46817M107	2,201	49,773	SH		SOLE	NO	0	0	49,773
JACOBS ENGR GROUP INC	COM	469814107	6,739	48,904	SH		SOLE	NO	0	0	48,904
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	1,957	34,103	SH		SOLE	NO	0	0	34,103
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	1,698	27,869	SH		SOLE	NO	0	0	27,869
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	404	8,096	SH		SOLE	NO	0	0	8,096
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	14,372	292,840	SH		SOLE	NO	0	0	292,840
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	10,732	213,782	SH		SOLE	NO	0	0	213,782
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,582	10,167	SH		SOLE	NO	0	0	10,167
JD.COM INC	SPON ADR CL A	47215P106	6,020	104,041	SH		SOLE	NO	0	0	104,041
JEFFERIES FINL GROUP INC	COM	47233W109	1,135	34,567	SH		SOLE	NO	0	0	34,567
JETBLUE AWYS CORP	COM	477143101	2,889	193,278	SH		SOLE	NO	0	0	193,278
JOBY AVIATION INC	COMMON STOCK	G65163100	102	15,478	SH		SOLE	NO	0	0	15,478
JOHN HANCOCK EXCHANGE TRADED	MLTDCTR MEDIA	47804J826	321	9,830	SH		SOLE	NO	0	0	9,830
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR INDLS	47804J883	506	9,825	SH		SOLE	NO	0	0	9,825
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	24,019	423,483	SH		SOLE	NO	0	0	423,483
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	1,114	40,365	SH		SOLE	NO	0	0	40,365
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	1,573	49,697	SH		SOLE	NO	0	0	49,697
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR CO	47804J305	400	8,137	SH		SOLE	NO	0	0	8,137
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR FI	47804J404	1,316	25,655	SH		SOLE	NO	0	0	25,655
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	2,772	55,956	SH		SOLE	NO	0	0	55,956
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	68,896	1,311,063	SH		SOLE	NO	0	0	1,311,063
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR TE	47804J602	4,624	50,708	SH		SOLE	NO	0	0	50,708
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	428	12,482	SH		SOLE	NO	0	0	12,482
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	1,780	136,881	SH		SOLE	NO	0	0	136,881
JOHNSON & JOHNSON	COM	478160104	303,793	1,714,119	SH		SOLE	NO	0	0	1,714,119
JOHNSON CTLS INTL PLC	SHS	G51502105	4,845	73,897	SH		SOLE	NO	0	0	73,897
JONES LANG LASALLE INC	COM	48020Q107	2,317	9,677	SH		SOLE	NO	0	0	9,677
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	416	19,932	SH		SOLE	NO	0	0	19,932
JPMORGAN CHASE & CO	COM	46625H100	214,369	1,572,546	SH		SOLE	NO	0	0	1,572,546
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	143	14,927	SH		SOLE	NO	0	0	14,927
JUNIPER NETWORKS INC	COM	48203R104	451	12,153	SH		SOLE	NO	0	0	12,153
KALA PHARMACEUTICALS INC	COM	483119103	15	11,392	SH		SOLE	NO	0	0	11,392
KARYOPHARM THERAPEUTICS INC	COM	48576U106	96	13,090	SH		SOLE	NO	0	0	13,090
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,244	134,941	SH		SOLE	NO	0	0	134,941
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	95	11,109	SH		SOLE	NO	0	0	11,109
KB HOME	COM	48666K109	796	24,592	SH		SOLE	NO	0	0	24,592
KELLOGG CO	COM	487836108	14,534	225,374	SH		SOLE	NO	0	0	225,374
KEMPER CORP	COM	488401100	342	6,051	SH		SOLE	NO	0	0	6,051
KEURIG DR PEPPER INC	COM	49271V100	958	25,301	SH		SOLE	NO	0	0	25,301
KEYCORP	COM	493267108	8,518	380,641	SH		SOLE	NO	0	0	380,641
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,094	13,261	SH		SOLE	NO	0	0	13,261
KIMBERLY-CLARK CORP	COM	494368103	33,817	274,578	SH		SOLE	NO	0	0	274,578
KIMCO RLTY CORP	COM	49446R109	1,187	48,061	SH		SOLE	NO	0	0	48,061
KINDER MORGAN INC DEL	COM	49456B101	11,000	581,726	SH		SOLE	NO	0	0	581,726
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	1,128	17,362	SH		SOLE	NO	0	0	17,362
KINROSS GOLD CORP	COM	496902404	192	32,740	SH		SOLE	NO	0	0	32,740
KINSALE CAP GROUP INC	COM	49714P108	1,105	4,848	SH		SOLE	NO	0	0	4,848
KITE RLTY GROUP TR	COM NEW	49803T300	2,498	109,742	SH		SOLE	NO	0	0	109,742
KKR & CO INC	COM	48251W104	7,194	123,037	SH		SOLE	NO	0	0	123,037
KLA CORP	COM NEW	482480100	5,968	16,305	SH		SOLE	NO	0	0	16,305
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	996	19,742	SH		SOLE	NO	0	0	19,742
KOHLS CORP	COM	500255104	1,035	17,130	SH		SOLE	NO	0	0	17,130
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,306	42,778	SH		SOLE	NO	0	0	42,778
KONTOOR BRANDS INC	COM	50050N103	427	10,339	SH		SOLE	NO	0	0	10,339
KORN FERRY	COM NEW	500643200	209	3,229	SH		SOLE	NO	0	0	3,229
KOSMOS ENERGY LTD	COM	500688106	98	13,733	SH		SOLE	NO	0	0	13,733
KRAFT HEINZ CO	COM	500754106	16,692	423,777	SH		SOLE	NO	0	0	423,777
KRANESHARES TR	BOSERA MSCI CHIN	500767405	550	15,028	SH		SOLE	NO	0	0	15,028
KRANESHARES TR	CSI CHI INTERNET	500767306	1,146	40,210	SH		SOLE	NO	0	0	40,210
KRANESHARES TR	ELEC VEH FUTUR	500767827	960	24,346	SH		SOLE	NO	0	0	24,346
KRANESHARES TR	GLOBAL CARB STRA	500767678	1,599	34,285	SH		SOLE	NO	0	0	34,285
KRANESHARES TR	MSCI CHINA CLEAN	500767850	309	8,449	SH		SOLE	NO	0	0	8,449
KRANESHARES TR	QUADRTC INT RT	500767736	8,555	333,945	SH		SOLE	NO	0	0	333,945
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	225	10,999	SH		SOLE	NO	0	0	10,999
KRISPY KREME INC	COM	50101L106	155	10,496	SH		SOLE	NO	0	0	10,496
KROGER CO	COM	501044101	8,957	156,129	SH		SOLE	NO	0	0	156,129
KRYSTAL BIOTECH INC	COM	501147102	234	3,518	SH		SOLE	NO	0	0	3,518
KULICKE & SOFFA INDS INC	COM	501242101	2,557	45,646	SH		SOLE	NO	0	0	45,646
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	941	71,765	SH		SOLE	NO	0	0	71,765
L3HARRIS TECHNOLOGIES INC	COM	502431109	17,356	69,853	SH		SOLE	NO	0	0	69,853
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,791	14,380	SH		SOLE	NO	0	0	14,380
LADDER CAP CORP	CL A	505743104	520	43,873	SH		SOLE	NO	0	0	43,873
LAKELAND FINL CORP	COM	511656100	276	3,788	SH		SOLE	NO	0	0	3,788
LAM RESEARCH CORP	COM	512807108	11,233	20,895	SH		SOLE	NO	0	0	20,895
LAMAR ADVERTISING CO NEW	CL A	512816109	1,214	10,453	SH		SOLE	NO	0	0	10,453
LAMB WESTON HLDGS INC	COM	513272104	1,104	18,428	SH		SOLE	NO	0	0	18,428
LANCASTER COLONY CORP	COM	513847103	734	4,924	SH		SOLE	NO	0	0	4,924
LANDSTAR SYS INC	COM	515098101	260	1,726	SH		SOLE	NO	0	0	1,726
LANTRONIX INC	COM NEW	516548203	429	64,293	SH		SOLE	NO	0	0	64,293
LAS VEGAS SANDS CORP	COM	517834107	2,183	56,174	SH		SOLE	NO	0	0	56,174
LATTICE SEMICONDUCTOR CORP	COM	518415104	328	5,396	SH		SOLE	NO	0	0	5,396
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	4,330	148,717	SH		SOLE	NO	0	0	148,717
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	2,888	68,603	SH		SOLE	NO	0	0	68,603
LAUDER ESTEE COS INC	CL A	518439104	5,007	18,388	SH		SOLE	NO	0	0	18,388
LAZARD LTD	SHS A	G54050102	2,150	62,320	SH		SOLE	NO	0	0	62,320
LCI INDS	COM	50189K103	246	2,378	SH		SOLE	NO	0	0	2,378
LEAR CORP	COM NEW	521865204	621	4,362	SH		SOLE	NO	0	0	4,362
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	957	17,800	SH		SOLE	NO	0	0	17,800
LEGG MASON ETF INVT TR	INT LW VTY HGH	52468L505	380	14,116	SH		SOLE	NO	0	0	14,116
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	17,149	432,087	SH		SOLE	NO	0	0	432,087
LEGGETT & PLATT INC	COM	524660107	8,717	250,514	SH		SOLE	NO	0	0	250,514
LEIDOS HOLDINGS INC	COM	525327102	2,193	20,307	SH		SOLE	NO	0	0	20,307
LEMAITRE VASCULAR INC	COM	525558201	509	10,953	SH		SOLE	NO	0	0	10,953
LEMONADE INC	COM	52567D107	453	17,179	SH		SOLE	NO	0	0	17,179
LENDINGCLUB CORP	COM NEW	52603A208	6,522	413,350	SH		SOLE	NO	0	0	413,350
LENNAR CORP	CL A	526057104	3,548	43,716	SH		SOLE	NO	0	0	43,716
LENNOX INTL INC	COM	526107107	879	3,410	SH		SOLE	NO	0	0	3,410
LEVEL ONE BANCORP INC	COM	52730D208	634	15,900	SH		SOLE	NO	0	0	15,900
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	357	18,071	SH		SOLE	NO	0	0	18,071
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	29	14,276	SH		SOLE	NO	0	0	14,276
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	800	94,790	SH		SOLE	NO	0	0	94,790
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,385	295,188	SH		SOLE	NO	0	0	295,188
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	114	15,223	SH		SOLE	NO	0	0	15,223
LIBERTY BROADBAND CORP	COM SER C	530307305	856	6,328	SH		SOLE	NO	0	0	6,328
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,256	27,484	SH		SOLE	NO	0	0	27,484
LIBERTY MEDIA CORP DEL	DEB 3.750% 2/1	530715AL5	19	28,137	SH		SOLE	NO	0	0	28,137
LIFE STORAGE INC	COM	53223X107	499	3,554	SH		SOLE	NO	0	0	3,554
LIGHTWAVE LOGIC INC	COM	532275104	130	13,585	SH		SOLE	NO	0	0	13,585
LILLY ELI & CO	COM	532457108	95,781	334,466	SH		SOLE	NO	0	0	334,466
LINCOLN ELEC HLDGS INC	COM	533900106	1,688	12,252	SH		SOLE	NO	0	0	12,252
LINCOLN NATL CORP IND	COM	534187109	7,579	115,972	SH		SOLE	NO	0	0	115,972
LINDE PLC	SHS	G5494J103	21,493	67,287	SH		SOLE	NO	0	0	67,287
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	70	45,489	SH		SOLE	NO	0	0	45,489
LISTED FD TR	HORIZON KINETICS	53656F623	9,449	283,691	SH		SOLE	NO	0	0	283,691
LISTED FD TR	ROUNDHILL BALL	53656F417	1,516	126,761	SH		SOLE	NO	0	0	126,761
LISTED FD TR	ROUNDHILL SPORTS	53656F789	572	28,629	SH		SOLE	NO	0	0	28,629
LISTED FD TR	SWAN HEDGED EQTY	53656F599	2,985	159,672	SH		SOLE	NO	0	0	159,672
LISTED FD TR	TRUESHARES NOV	53656F680	412	12,791	SH		SOLE	NO	0	0	12,791
LISTED FD TR	TRUESHARES STRCT	53656F664	1,616	47,826	SH		SOLE	NO	0	0	47,826
LISTED FD TR	TRUESHARES STRUC	53656F714	581	18,564	SH		SOLE	NO	0	0	18,564
LISTED FD TR	TRUESHARES STRUC	53656F722	1,063	32,656	SH		SOLE	NO	0	0	32,656
LISTED FD TR	TRUESHARES STRUC	53656F771	456	17,332	SH		SOLE	NO	0	0	17,332
LISTED FD TR	TRUESHARES STRUC	53656F797	628	24,260	SH		SOLE	NO	0	0	24,260
LISTED FD TR	TRUESHS TECH AI	53656F821	471	12,155	SH		SOLE	NO	0	0	12,155
LITHIA MTRS INC	COM	536797103	805	2,685	SH		SOLE	NO	0	0	2,685
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	16,054	417,111	SH		SOLE	NO	0	0	417,111
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	4,148	145,075	SH		SOLE	NO	0	0	145,075
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,514	21,373	SH		SOLE	NO	0	0	21,373
LIVE OAK BANCSHARES INC	COM	53803X105	4,892	96,147	SH		SOLE	NO	0	0	96,147
LIVENT CORP	COM	53814L108	1,111	42,625	SH		SOLE	NO	0	0	42,625
LKQ CORP	COM	501889208	1,204	26,518	SH		SOLE	NO	0	0	26,518
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,467	1,024,051	SH		SOLE	NO	0	0	1,024,051
LMP AUTOMOTIVE HLDGS INC	COM	53952P101	73	14,680	SH		SOLE	NO	0	0	14,680
LOANDEPOT INC	COM CL A	53946R106	212	51,148	SH		SOLE	NO	0	0	51,148
LOCKHEED MARTIN CORP	COM	539830109	91,752	207,866	SH		SOLE	NO	0	0	207,866
LOEWS CORP	COM	540424108	287	4,437	SH		SOLE	NO	0	0	4,437
LOGICBIO THERAPEUTICS INC	COM	54142F102	8	12,908	SH		SOLE	NO	0	0	12,908
LOGITECH INTL S A	SHS	H50430232	685	9,292	SH		SOLE	NO	0	0	9,292
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	263	77,235	SH		SOLE	NO	0	0	77,235
LOUISIANA PAC CORP	COM	546347105	2,171	34,961	SH		SOLE	NO	0	0	34,961
LOWES COS INC	COM	548661107	78,937	390,414	SH		SOLE	NO	0	0	390,414
LPL FINL HLDGS INC	COM	50212V100	3,898	21,340	SH		SOLE	NO	0	0	21,340
LTC PPTYS INC	COM	502175102	404	10,508	SH		SOLE	NO	0	0	10,508
LUCID GROUP INC	COM	549498103	3,801	149,658	SH		SOLE	NO	0	0	149,658
LUCIRA HEALTH INC	COM	54948U105	39	11,000	SH		SOLE	NO	0	0	11,000
LULULEMON ATHLETICA INC	COM	550021109	10,676	29,232	SH		SOLE	NO	0	0	29,232
LUMEN TECHNOLOGIES INC	COM	550241103	6,136	544,463	SH		SOLE	NO	0	0	544,463
LUMENTUM HLDGS INC	COM	55024U109	1,253	12,847	SH		SOLE	NO	0	0	12,847
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,362	87,173	SH		SOLE	NO	0	0	87,173
LUNA INNOVATIONS INC	COM	550351100	311	40,436	SH		SOLE	NO	0	0	40,436
LXP INDUSTRIAL TRUST	COM	529043101	603	38,450	SH		SOLE	NO	0	0	38,450
LYFT INC	CL A COM	55087P104	1,129	29,409	SH		SOLE	NO	0	0	29,409
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,038	68,459	SH		SOLE	NO	0	0	68,459
M & T BK CORP	COM	55261F104	7,223	42,616	SH		SOLE	NO	0	0	42,616
M D C HLDGS INC	COM	552676108	1,250	33,059	SH		SOLE	NO	0	0	33,059
MACERICH CO	COM	554382101	2,770	177,123	SH		SOLE	NO	0	0	177,123
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	230	3,857	SH		SOLE	NO	0	0	3,857
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	592	58,416	SH		SOLE	NO	0	0	58,416
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	101	27,098	SH		SOLE	NO	0	0	27,098
MACYS INC	COM	55616P104	1,302	53,466	SH		SOLE	NO	0	0	53,466
MADISON COVERED CALL & EQUIT	COM	557437100	160	20,303	SH		SOLE	NO	0	0	20,303
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	529	6,353	SH		SOLE	NO	0	0	6,353
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	200	1,118	SH		SOLE	NO	0	0	1,118
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4,878	99,414	SH		SOLE	NO	0	0	99,414
MAGNA INTL INC	COM	559222401	1,185	18,439	SH		SOLE	NO	0	0	18,439
MAGNITE INC	COM	55955D100	320	24,290	SH		SOLE	NO	0	0	24,290
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,107	46,816	SH		SOLE	NO	0	0	46,816
MAIN STR CAP CORP	COM	56035L104	3,152	73,926	SH		SOLE	NO	0	0	73,926
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	232	12,236	SH		SOLE	NO	0	0	12,236
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	319	17,021	SH		SOLE	NO	0	0	17,021
MALVERN BANCORP INC	COM	561409103	210	13,085	SH		SOLE	NO	0	0	13,085
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	6,703	253,041	SH		SOLE	NO	0	0	253,041
MANDIANT INC	COM	562662106	1,471	65,962	SH		SOLE	NO	0	0	65,962
MANDIANT INC	NOTE 1.625% 6/0	31816QAD3	14	15,000	SH		SOLE	NO	0	0	15,000
MANNKIND CORP	COM NEW	56400P706	405	110,067	SH		SOLE	NO	0	0	110,067
MANPOWERGROUP INC WIS	COM	56418H100	424	4,521	SH		SOLE	NO	0	0	4,521
MANULIFE FINL CORP	COM	56501R106	6,468	302,993	SH		SOLE	NO	0	0	302,993
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,510	54,059	SH		SOLE	NO	0	0	54,059
MARATHON OIL CORP	COM	565849106	4,242	168,954	SH		SOLE	NO	0	0	168,954
MARATHON PETE CORP	COM	56585A102	13,512	158,036	SH		SOLE	NO	0	0	158,036
MARKEL CORP	COM	570535104	5,764	3,907	SH		SOLE	NO	0	0	3,907
MARKER THERAPEUTICS INC	COM	57055L107	9	20,465	SH		SOLE	NO	0	0	20,465
MARKETAXESS HLDGS INC	COM	57060D108	728	2,142	SH		SOLE	NO	0	0	2,142
MARQETA INC	CLASS A COM	57142B104	4,816	436,306	SH		SOLE	NO	0	0	436,306
MARRIOTT INTL INC NEW	CL A	571903202	22,176	126,182	SH		SOLE	NO	0	0	126,182
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	666	4,229	SH		SOLE	NO	0	0	4,229
MARSH & MCLENNAN COS INC	COM	571748102	11,960	70,181	SH		SOLE	NO	0	0	70,181
MARTIN MARIETTA MATLS INC	COM	573284106	3,512	9,124	SH		SOLE	NO	0	0	9,124
MARVELL TECHNOLOGY INC	COM	573874104	15,545	216,785	SH		SOLE	NO	0	0	216,785
MASCO CORP	COM	574599106	2,374	46,566	SH		SOLE	NO	0	0	46,566
MASIMO CORP	COM	574795100	313	2,151	SH		SOLE	NO	0	0	2,151
MASTEC INC	COM	576323109	3,088	35,463	SH		SOLE	NO	0	0	35,463
MASTERCARD INCORPORATED	CL A	57636Q104	82,090	229,701	SH		SOLE	NO	0	0	229,701
MATCH GROUP INC NEW	COM	57667L107	1,382	12,717	SH		SOLE	NO	0	0	12,717
MATERIALISE NV	SPONSORED ADS	57667T100	489	25,302	SH		SOLE	NO	0	0	25,302
MATINAS BIOPHARMA HLDGS INC	COM	576810105	23	29,000	SH		SOLE	NO	0	0	29,000
MATSON INC	COM	57686G105	2,301	19,080	SH		SOLE	NO	0	0	19,080
MATTEL INC	COM	577081102	336	15,159	SH		SOLE	NO	0	0	15,159
MATTERPORT INC	COM CL A	577096100	1,490	183,586	SH		SOLE	NO	0	0	183,586
MAXAR TECHNOLOGIES INC	COM	57778K105	273	6,938	SH		SOLE	NO	0	0	6,938
MAXLINEAR INC	COM	57776J100	364	6,251	SH		SOLE	NO	0	0	6,251
MCCORMICK & CO INC	COM NON VTG	579780206	9,076	90,946	SH		SOLE	NO	0	0	90,946
MCCORMICK & CO INC	COM VTG	579780107	2,997	29,972	SH		SOLE	NO	0	0	29,972
MCDONALDS CORP	COM	580135101	136,882	553,552	SH		SOLE	NO	0	0	553,552
MCEWEN MNG INC	COM	58039P107	200	238,197	SH		SOLE	NO	0	0	238,197
MCKESSON CORP	COM	58155Q103	19,016	62,118	SH		SOLE	NO	0	0	62,118
MDU RES GROUP INC	COM	552690109	2,765	103,766	SH		SOLE	NO	0	0	103,766
MEDICAL PPTYS TRUST INC	COM	58463J304	8,895	420,808	SH		SOLE	NO	0	0	420,808
MEDIFAST INC	COM	58470H101	905	5,299	SH		SOLE	NO	0	0	5,299
MEDTRONIC PLC	SHS	G5960L103	49,027	441,887	SH		SOLE	NO	0	0	441,887
MEI PHARMA INC	COM NEW	55279B202	24	40,100	SH		SOLE	NO	0	0	40,100
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	78	10,242	SH		SOLE	NO	0	0	10,242
MERCADOLIBRE INC	COM	58733R102	9,093	7,644	SH		SOLE	NO	0	0	7,644
MERCANTILE BK CORP	COM	587376104	210	5,929	SH		SOLE	NO	0	0	5,929
MERCHANTS BANCORP IND	COM	58844R108	345	12,621	SH		SOLE	NO	0	0	12,621
MERCK & CO INC	COM	58933Y105	125,604	1,530,834	SH		SOLE	NO	0	0	1,530,834
MERCURY GENL CORP NEW	COM	589400100	949	17,258	SH		SOLE	NO	0	0	17,258
MESABI TR	CTF BEN INT	590672101	258	9,690	SH		SOLE	NO	0	0	9,690
META MATERIALS INC	COM	59134N104	241	144,736	SH		SOLE	NO	0	0	144,736
META PLATFORMS INC	CL A	30303M102	131,938	593,356	SH		SOLE	NO	0	0	593,356
METHODE ELECTRS INC	COM	591520200	267	6,174	SH		SOLE	NO	0	0	6,174
METLIFE INC	COM	59156R108	18,712	266,260	SH		SOLE	NO	0	0	266,260
METROMILE INC	COM	591697107	28	21,355	SH		SOLE	NO	0	0	21,355
METTLER TOLEDO INTERNATIONAL	COM	592688105	992	723	SH		SOLE	NO	0	0	723
MFA FINL INC	COM	55272X102	449	111,420	SH		SOLE	NO	0	0	111,420
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,110	151,324	SH		SOLE	NO	0	0	151,324
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	89	20,303	SH		SOLE	NO	0	0	20,303
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	67	17,361	SH		SOLE	NO	0	0	17,361
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	224	92,558	SH		SOLE	NO	0	0	92,558
MFS INTER INCOME TR	SH BEN INT	55273C107	331	105,257	SH		SOLE	NO	0	0	105,257
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	486	91,589	SH		SOLE	NO	0	0	91,589
MFS MUN INCOME TR	SH BEN INT	552738106	287	46,949	SH		SOLE	NO	0	0	46,949
MFS SPL VALUE TR	SH BEN INT	55274E102	241	38,042	SH		SOLE	NO	0	0	38,042
MGE ENERGY INC	COM	55277P104	1,977	24,778	SH		SOLE	NO	0	0	24,778
MGIC INVT CORP WIS	COM	552848103	349	25,823	SH		SOLE	NO	0	0	25,823
MGM GROWTH PPTYS LLC	CL A COM	55303A105	321	8,301	SH		SOLE	NO	0	0	8,301
MGM RESORTS INTERNATIONAL	COM	552953101	7,777	185,433	SH		SOLE	NO	0	0	185,433
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,023	80,163	SH		SOLE	NO	0	0	80,163
MICRON TECHNOLOGY INC	COM	595112103	19,651	252,294	SH		SOLE	NO	0	0	252,294
MICROSOFT CORP	COM	594918104	968,559	3,141,511	SH		SOLE	NO	0	0	3,141,511
MICROSTRATEGY INC	CL A NEW	594972408	3,002	6,173	SH		SOLE	NO	0	0	6,173
MID-AMER APT CMNTYS INC	COM	59522J103	1,775	8,475	SH		SOLE	NO	0	0	8,475
MIDDLEBY CORP	COM	596278101	278	1,697	SH		SOLE	NO	0	0	1,697
MIDDLESEX WTR CO	COM	596680108	281	2,674	SH		SOLE	NO	0	0	2,674
MILLERKNOLL INC	COM	600544100	237	6,885	SH		SOLE	NO	0	0	6,885
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	206	185,625	SH		SOLE	NO	0	0	185,625
MIROMATRIX MED INC	COM	60471P108	105	26,669	SH		SOLE	NO	0	0	26,669
MITEK SYS INC	COM NEW	606710200	651	44,434	SH		SOLE	NO	0	0	44,434
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	580	93,802	SH		SOLE	NO	0	0	93,802
MKS INSTRS INC	COM	55306N104	1,191	7,946	SH		SOLE	NO	0	0	7,946
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	267	48,754	SH		SOLE	NO	0	0	48,754
MODERNA INC	COM	60770K107	15,579	90,443	SH		SOLE	NO	0	0	90,443
MOLINA HEALTHCARE INC	COM	60855R100	3,650	10,944	SH		SOLE	NO	0	0	10,944
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,893	110,410	SH		SOLE	NO	0	0	110,410
MOMENTUS INC	COM CL A	60879E101	37	11,820	SH		SOLE	NO	0	0	11,820
MONDELEZ INTL INC	CL A	609207105	26,559	423,058	SH		SOLE	NO	0	0	423,058
MONGODB INC	CL A	60937P106	5,425	12,231	SH		SOLE	NO	0	0	12,231
MONOLITHIC PWR SYS INC	COM	609839105	1,199	2,469	SH		SOLE	NO	0	0	2,469
MONRO INC	COM	610236101	250	5,649	SH		SOLE	NO	0	0	5,649
MONROE CAP CORP	COM	610335101	1,353	125,455	SH		SOLE	NO	0	0	125,455
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,574	32,227	SH		SOLE	NO	0	0	32,227
MOODYS CORP	COM	615369105	7,435	22,035	SH		SOLE	NO	0	0	22,035
MOOG INC	CL A	615394202	310	3,539	SH		SOLE	NO	0	0	3,539
MORGAN STANLEY	COM NEW	617446448	30,559	349,653	SH		SOLE	NO	0	0	349,653
MORNINGSTAR INC	COM	617700109	320	1,173	SH		SOLE	NO	0	0	1,173
MOSAIC CO NEW	COM	61945C103	4,062	61,092	SH		SOLE	NO	0	0	61,092
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,449	18,372	SH		SOLE	NO	0	0	18,372
MP MATERIALS CORP	COM CL A	553368101	4,735	82,592	SH		SOLE	NO	0	0	82,592
MPLX LP	COM UNIT REP LTD	55336V100	1,699	51,233	SH		SOLE	NO	0	0	51,233
MSA SAFETY INC	COM	553498106	1,411	10,632	SH		SOLE	NO	0	0	10,632
MSC INDL DIRECT INC	CL A	553530106	338	3,967	SH		SOLE	NO	0	0	3,967
MSCI INC	COM	55354G100	1,147	2,280	SH		SOLE	NO	0	0	2,280
MUELLER INDS INC	COM	624756102	1,949	35,996	SH		SOLE	NO	0	0	35,996
MUELLER WTR PRODS INC	COM SER A	624758108	228	17,709	SH		SOLE	NO	0	0	17,709
MULLEN AUTOMOTIVE INC	COM	62526P109	45	15,416	SH		SOLE	NO	0	0	15,416
MYOVANT SCIENCES LTD	COM	G637AM102	177	13,353	SH		SOLE	NO	0	0	13,353
NABORS INDUSTRIES LTD	SHS	G6359F137	379	2,483	SH		SOLE	NO	0	0	2,483
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	2,108	592,174	SH		SOLE	NO	0	0	592,174
NANOSTRING TECHNOLOGIES INC	COM	63009R109	211	6,078	SH		SOLE	NO	0	0	6,078
NAPCO SEC TECHNOLOGIES INC	COM	630402105	398	19,439	SH		SOLE	NO	0	0	19,439
NASDAQ INC	COM	631103108	2,444	13,720	SH		SOLE	NO	0	0	13,720
NATIONAL FUEL GAS CO	COM	636180101	3,161	46,022	SH		SOLE	NO	0	0	46,022
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	10,001	130,111	SH		SOLE	NO	0	0	130,111
NATIONAL HEALTH INVS INC	COM	63633D104	2,464	41,758	SH		SOLE	NO	0	0	41,758
NATIONAL RETAIL PROPERTIES I	COM	637417106	5,083	113,122	SH		SOLE	NO	0	0	113,122
NATIXIS ETF TR	LOOMIS SAYLES	63873X208	384	15,850	SH		SOLE	NO	0	0	15,850
NAVIENT CORPORATION	COM	63938C108	338	19,856	SH		SOLE	NO	0	0	19,856
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	4,627	131,450	SH		SOLE	NO	0	0	131,450
NBT BANCORP INC	COM	628778102	4,015	111,134	SH		SOLE	NO	0	0	111,134
NCINO INC	COM	63947X101	1,028	25,092	SH		SOLE	NO	0	0	25,092
NCR CORP NEW	COM	62886E108	964	23,993	SH		SOLE	NO	0	0	23,993
NEKTAR THERAPEUTICS	COM	640268108	126	23,504	SH		SOLE	NO	0	0	23,504
NEOGEN CORP	COM	640491106	717	23,262	SH		SOLE	NO	0	0	23,262
NEOGENOMICS INC	COM NEW	64049M209	172	14,161	SH		SOLE	NO	0	0	14,161
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	298	1,343,546	SH		SOLE	NO	0	0	1,343,546
NERDWALLET INC	COM CL A	64082B102	139	11,600	SH		SOLE	NO	0	0	11,600
NETAPP INC	COM	64110D104	1,699	20,472	SH		SOLE	NO	0	0	20,472
NETEASE INC	SPONSORED ADS	64110W102	446	4,983	SH		SOLE	NO	0	0	4,983
NETFLIX INC	COM	64110L106	43,328	115,670	SH		SOLE	NO	0	0	115,670
NETSCOUT SYS INC	COM	64115T104	244	7,634	SH		SOLE	NO	0	0	7,634
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	315	27,583	SH		SOLE	NO	0	0	27,583
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	105	16,386	SH		SOLE	NO	0	0	16,386
NEUBERGER BERMAN MUN FD INC	COM	64124P101	1,194	89,931	SH		SOLE	NO	0	0	89,931
NEUBERGER BERMAN N Y MUN FD	COM	64124K102	527	45,450	SH		SOLE	NO	0	0	45,450
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	286	57,513	SH		SOLE	NO	0	0	57,513
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	182	14,923	SH		SOLE	NO	0	0	14,923
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,748	18,645	SH		SOLE	NO	0	0	18,645
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	474	5,925	SH		SOLE	NO	0	0	5,925
NEW GOLD INC CDA	COM	644535106	47	26,529	SH		SOLE	NO	0	0	26,529
NEW JERSEY RES CORP	COM	646025106	4,500	98,134	SH		SOLE	NO	0	0	98,134
NEW MTN FIN CORP	COM	647551100	2,850	205,813	SH		SOLE	NO	0	0	205,813
NEW PAC METALS CORP	COM	64782A107	33	10,621	SH		SOLE	NO	0	0	10,621
NEW RELIC INC	COM	64829B100	2,616	39,124	SH		SOLE	NO	0	0	39,124
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	4,782	435,521	SH		SOLE	NO	0	0	435,521
NEW YORK CMNTY BANCORP INC	COM	649445103	2,732	254,883	SH		SOLE	NO	0	0	254,883
NEW YORK MTG TR INC	COM PAR $.02	649604501	268	73,448	SH		SOLE	NO	0	0	73,448
NEW YORK TIMES CO	CL A	650111107	875	19,096	SH		SOLE	NO	0	0	19,096
NEWAGE INC	COM	650194103	22	38,093	SH		SOLE	NO	0	0	38,093
NEWELL BRANDS INC	COM	651229106	4,489	209,707	SH		SOLE	NO	0	0	209,707
NEWMARKET CORP	COM	651587107	384	1,186	SH		SOLE	NO	0	0	1,186
NEWMONT CORP	COM	651639106	8,265	104,035	SH		SOLE	NO	0	0	104,035
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	1,229	46,049	SH		SOLE	NO	0	0	46,049
NEXGEN ENERGY LTD	COM	65340P106	74	13,149	SH		SOLE	NO	0	0	13,149
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	496	5,502	SH		SOLE	NO	0	0	5,502
NEXSTAR MEDIA GROUP INC	CL A	65336K103	2,536	13,456	SH		SOLE	NO	0	0	13,456
NEXTERA ENERGY INC	COM	65339F101	208,031	2,455,803	SH		SOLE	NO	0	0	2,455,803
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,791	21,488	SH		SOLE	NO	0	0	21,488
NICE LTD	SPONSORED ADR	653656108	1,833	8,370	SH		SOLE	NO	0	0	8,370
NICOLET BANKSHARES INC	COM	65406E102	492	5,267	SH		SOLE	NO	0	0	5,267
NIKE INC	CL B	654106103	53,294	396,064	SH		SOLE	NO	0	0	396,064
NIKOLA CORP	COM	654110105	916	85,555	SH		SOLE	NO	0	0	85,555
NIO INC	SPON ADS	62914V106	5,616	266,824	SH		SOLE	NO	0	0	266,824
NISOURCE INC	COM	65473P105	1,677	52,753	SH		SOLE	NO	0	0	52,753
NN INC	COM	629337106	32	11,265	SH		SOLE	NO	0	0	11,265
NOKIA CORP	SPONSORED ADR	654902204	2,592	474,761	SH		SOLE	NO	0	0	474,761
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	573	269,377	SH		SOLE	NO	0	0	269,377
NORDSON CORP	COM	655663102	2,174	9,576	SH		SOLE	NO	0	0	9,576
NORDSTROM INC	COM	655664100	4,260	157,162	SH		SOLE	NO	0	0	157,162
NORFOLK SOUTHN CORP	COM	655844108	40,596	142,334	SH		SOLE	NO	0	0	142,334
NORTHEAST BK LEWISTON ME	COM	66405S100	1,263	37,037	SH		SOLE	NO	0	0	37,037
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	20	50,550	SH		SOLE	NO	0	0	50,550
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	476	16,896	SH		SOLE	NO	0	0	16,896
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	299	7,206	SH		SOLE	NO	0	0	7,206
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	823	17,302	SH		SOLE	NO	0	0	17,302
NORTHERN LTS FD TR IV	INSPIRE 100 ESG	66538H534	1,965	54,450	SH		SOLE	NO	0	0	54,450
NORTHERN LTS FD TR IV	INSPIRE CORP ESG	66538H633	395	16,210	SH		SOLE	NO	0	0	16,210
NORTHERN LTS FD TR IV	INSPIRE GBL ESG	66538H658	404	11,241	SH		SOLE	NO	0	0	11,241
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	212	6,401	SH		SOLE	NO	0	0	6,401
NORTHERN TR CORP	COM	665859104	2,496	21,440	SH		SOLE	NO	0	0	21,440
NORTHRIM BANCORP INC	COM	666762109	356	8,173	SH		SOLE	NO	0	0	8,173
NORTHROP GRUMMAN CORP	COM	666807102	29,417	65,777	SH		SOLE	NO	0	0	65,777
NORTHWEST BANCSHARES INC MD	COM	667340103	524	38,850	SH		SOLE	NO	0	0	38,850
NORTHWEST NAT HLDG CO	COM	66765N105	1,357	26,239	SH		SOLE	NO	0	0	26,239
NORTHWESTERN CORP	COM NEW	668074305	1,347	22,281	SH		SOLE	NO	0	0	22,281
NORTONLIFELOCK INC	COM	668771108	1,941	73,200	SH		SOLE	NO	0	0	73,200
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	7,656	349,942	SH		SOLE	NO	0	0	349,942
NOV INC	COM	62955J103	365	18,613	SH		SOLE	NO	0	0	18,613
NOVABAY PHARMACEUTICALS INC	COM NEW	66987P201	2	10,030	SH		SOLE	NO	0	0	10,030
NOVAGOLD RES INC	COM NEW	66987E206	363	47,025	SH		SOLE	NO	0	0	47,025
NOVARTIS AG	SPONSORED ADR	66987V109	19,094	217,596	SH		SOLE	NO	0	0	217,596
NOVAVAX INC	COM NEW	670002401	822	11,161	SH		SOLE	NO	0	0	11,161
NOVO-NORDISK A S	ADR	670100205	9,572	86,201	SH		SOLE	NO	0	0	86,201
NOVOCURE LTD	ORD SHS	G6674U108	690	8,338	SH		SOLE	NO	0	0	8,338
NRG ENERGY INC	COM NEW	629377508	1,579	41,184	SH		SOLE	NO	0	0	41,184
NU HLDGS LTD	ORD SHS CL A	G6683N103	355	45,999	SH		SOLE	NO	0	0	45,999
NUCOR CORP	COM	670346105	44,798	301,368	SH		SOLE	NO	0	0	301,368
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	215	9,336	SH		SOLE	NO	0	0	9,336
NUSHARES ETF TR	NUVEEN ENHCD 1 5	67092P110	723	30,439	SH		SOLE	NO	0	0	30,439
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	222	9,692	SH		SOLE	NO	0	0	9,692
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	337	11,066	SH		SOLE	NO	0	0	11,066
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	565	19,650	SH		SOLE	NO	0	0	19,650
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	7,207	118,685	SH		SOLE	NO	0	0	118,685
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	23,848	627,105	SH		SOLE	NO	0	0	627,105
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	3,099	70,725	SH		SOLE	NO	0	0	70,725
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	3,381	93,914	SH		SOLE	NO	0	0	93,914
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	7,161	179,748	SH		SOLE	NO	0	0	179,748
NUSHARES ETF TR	NUVEEN ESG US	67092P870	1,305	54,105	SH		SOLE	NO	0	0	54,105
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	380	9,728	SH		SOLE	NO	0	0	9,728
NUTANIX INC	CL A	67059N108	453	16,896	SH		SOLE	NO	0	0	16,896
NUTRIEN LTD	COM	67077M108	9,478	91,149	SH		SOLE	NO	0	0	91,149
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	9,922	670,871	SH		SOLE	NO	0	0	670,871
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	7,225	549,894	SH		SOLE	NO	0	0	549,894
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	617	41,867	SH		SOLE	NO	0	0	41,867
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	146	10,791	SH		SOLE	NO	0	0	10,791
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	694	52,942	SH		SOLE	NO	0	0	52,942
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	223	16,462	SH		SOLE	NO	0	0	16,462
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	429	46,863	SH		SOLE	NO	0	0	46,863
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	222	12,687	SH		SOLE	NO	0	0	12,687
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	641	80,418	SH		SOLE	NO	0	0	80,418
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	435	70,473	SH		SOLE	NO	0	0	70,473
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	829	49,968	SH		SOLE	NO	0	0	49,968
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	166	23,805	SH		SOLE	NO	0	0	23,805
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	1,147	88,159	SH		SOLE	NO	0	0	88,159
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,191	119,029	SH		SOLE	NO	0	0	119,029
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	498	49,113	SH		SOLE	NO	0	0	49,113
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	269	18,921	SH		SOLE	NO	0	0	18,921
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	249	18,431	SH		SOLE	NO	0	0	18,431
NUVEEN INTER DURATION MUN TE	COM	670671106	635	45,861	SH		SOLE	NO	0	0	45,861
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	315	24,798	SH		SOLE	NO	0	0	24,798
NUVEEN MULTI ASSET INCOME FU	COM	670750108	466	28,810	SH		SOLE	NO	0	0	28,810
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	930	68,950	SH		SOLE	NO	0	0	68,950
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	5,657	434,861	SH		SOLE	NO	0	0	434,861
NUVEEN MUN INCOME FD INC	COM	67062J102	160	16,010	SH		SOLE	NO	0	0	16,010
NUVEEN MUN VALUE FD INC	COM	670928100	2,794	291,694	SH		SOLE	NO	0	0	291,694
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	4,463	305,538	SH		SOLE	NO	0	0	305,538
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	222	17,998	SH		SOLE	NO	0	0	17,998
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	2,569	90,310	SH		SOLE	NO	0	0	90,310
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	1,007	75,301	SH		SOLE	NO	0	0	75,301
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	1,408	116,050	SH		SOLE	NO	0	0	116,050
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	603	48,044	SH		SOLE	NO	0	0	48,044
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	259	18,732	SH		SOLE	NO	0	0	18,732
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	1,020	75,559	SH		SOLE	NO	0	0	75,559
NUVEEN PFD & INCM SECURTIES	COM	67072C105	11,722	1,395,579	SH		SOLE	NO	0	0	1,395,579
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	4,106	478,556	SH		SOLE	NO	0	0	478,556
NUVEEN PFD & INCOME TERM FD	COM	67075A106	815	37,105	SH		SOLE	NO	0	0	37,105
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	3,987	298,430	SH		SOLE	NO	0	0	298,430
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	241	15,821	SH		SOLE	NO	0	0	15,821
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	4,825	408,632	SH		SOLE	NO	0	0	408,632
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	6,391	448,539	SH		SOLE	NO	0	0	448,539
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	535	29,804	SH		SOLE	NO	0	0	29,804
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	383	40,041	SH		SOLE	NO	0	0	40,041
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	2,170	150,398	SH		SOLE	NO	0	0	150,398
NUVEEN SR INCOME FD	COM	67067Y104	344	60,802	SH		SOLE	NO	0	0	60,802
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	532	26,623	SH		SOLE	NO	0	0	26,623
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	262	18,441	SH		SOLE	NO	0	0	18,441
NVENT ELECTRIC PLC	SHS	G6700G107	442	12,717	SH		SOLE	NO	0	0	12,717
NVIDIA CORPORATION	COM	67066G104	355,510	1,302,905	SH		SOLE	NO	0	0	1,302,905
NVR INC	COM	62944T105	3,198	716	SH		SOLE	NO	0	0	716
NXP SEMICONDUCTORS N V	COM	N6596X109	5,880	31,771	SH		SOLE	NO	0	0	31,771
OAKTREE SPECIALTY LENDING CO	COM	67401P108	428	58,123	SH		SOLE	NO	0	0	58,123
OASIS PETROLEUM INC	COM NEW	674215207	910	6,224	SH		SOLE	NO	0	0	6,224
OATLY GROUP AB	SPONSORED ADS	67421J108	138	27,697	SH		SOLE	NO	0	0	27,697
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	628	17,834	SH		SOLE	NO	0	0	17,834
OCCIDENTAL PETE CORP	COM	674599105	12,919	227,697	SH		SOLE	NO	0	0	227,697
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	41	29,614	SH		SOLE	NO	0	0	29,614
OCEANFIRST FINL CORP	COM	675234108	1,691	84,131	SH		SOLE	NO	0	0	84,131
OFG BANCORP	COM	67103X102	430	16,167	SH		SOLE	NO	0	0	16,167
OGE ENERGY CORP	COM	670837103	3,045	74,687	SH		SOLE	NO	0	0	74,687
OKTA INC	CL A	679295105	3,807	25,219	SH		SOLE	NO	0	0	25,219
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,002	20,097	SH		SOLE	NO	0	0	20,097
OLD NATL BANCORP IND	COM	680033107	1,739	106,182	SH		SOLE	NO	0	0	106,182
OLD REP INTL CORP	COM	680223104	3,917	151,446	SH		SOLE	NO	0	0	151,446
OLIN CORP	COM PAR $1	680665205	2,035	38,936	SH		SOLE	NO	0	0	38,936
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	289	6,736	SH		SOLE	NO	0	0	6,736
OLYMPIC STEEL INC	COM	68162K106	297	7,735	SH		SOLE	NO	0	0	7,735
OMEGA FLEX INC	COM	682095104	220	1,700	SH		SOLE	NO	0	0	1,700
OMEGA HEALTHCARE INVS INC	COM	681936100	12,972	416,308	SH		SOLE	NO	0	0	416,308
OMEROS CORP	NOTE 6.250%11/1	682143AE2	14	16,000	SH		SOLE	NO	0	0	16,000
OMNICOM GROUP INC	COM	681919106	5,540	65,268	SH		SOLE	NO	0	0	65,268
ON SEMICONDUCTOR CORP	COM	682189105	3,444	55,012	SH		SOLE	NO	0	0	55,012
ONDAS HLDGS INC	COM NEW	68236H204	82	11,338	SH		SOLE	NO	0	0	11,338
ONE GAS INC	COM	68235P108	727	8,239	SH		SOLE	NO	0	0	8,239
ONEMAIN HLDGS INC	COM	68268W103	357	7,546	SH		SOLE	NO	0	0	7,546
ONEOK INC NEW	COM	682680103	48,045	680,235	SH		SOLE	NO	0	0	680,235
ONTO INNOVATION INC	COM	683344105	402	4,630	SH		SOLE	NO	0	0	4,630
OPEN LENDING CORP	COM CL A	68373J104	1,328	70,261	SH		SOLE	NO	0	0	70,261
OPENDOOR TECHNOLOGIES INC	COM	683712103	304	35,238	SH		SOLE	NO	0	0	35,238
OPKO HEALTH INC	COM	68375N103	1,385	402,730	SH		SOLE	NO	0	0	402,730
ORACLE CORP	COM	68389X105	43,359	524,106	SH		SOLE	NO	0	0	524,106
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	238	27,564	SH		SOLE	NO	0	0	27,564
ORANGE	SPONSORED ADR	684060106	685	58,003	SH		SOLE	NO	0	0	58,003
ORASURE TECHNOLOGIES INC	COM	68554V108	108	15,984	SH		SOLE	NO	0	0	15,984
ORCHID IS CAP INC	COM	68571X103	1,121	345,102	SH		SOLE	NO	0	0	345,102
OREILLY AUTOMOTIVE INC	COM	67103H107	4,448	6,494	SH		SOLE	NO	0	0	6,494
ORGANIGRAM HLDGS INC	COM	68620P101	167	100,801	SH		SOLE	NO	0	0	100,801
ORGANON & CO	COMMON STOCK	68622V106	3,087	88,390	SH		SOLE	NO	0	0	88,390
ORIGIN MATERIALS INC	COM	68622D106	105	15,988	SH		SOLE	NO	0	0	15,988
ORION OFFICE REIT INC	COM	68629Y103	304	21,760	SH		SOLE	NO	0	0	21,760
ORTHOPEDIATRICS CORP	COM	68752L100	3,937	72,926	SH		SOLE	NO	0	0	72,926
OSHKOSH CORP	COM	688239201	2,521	25,053	SH		SOLE	NO	0	0	25,053
OSI ETF TR	OSHARES US QUALT	67110P407	2,611	59,372	SH		SOLE	NO	0	0	59,372
OSI ETF TR	OSHARES US SMLCP	67110P100	354	10,194	SH		SOLE	NO	0	0	10,194
OSI ETF TR	OSHS GBL INTER	67110P704	486	12,921	SH		SOLE	NO	0	0	12,921
OSISKO GOLD ROYALTIES LTD	COM	68827L101	165	12,516	SH		SOLE	NO	0	0	12,516
OTIS WORLDWIDE CORP	COM	68902V107	11,069	143,857	SH		SOLE	NO	0	0	143,857
OTTER TAIL CORP	COM	689648103	785	12,575	SH		SOLE	NO	0	0	12,575
OVINTIV INC	COM	69047Q102	440	8,140	SH		SOLE	NO	0	0	8,140
OWENS & MINOR INC NEW	COM	690732102	2,106	47,859	SH		SOLE	NO	0	0	47,859
OWENS CORNING NEW	COM	690742101	403	4,412	SH		SOLE	NO	0	0	4,412
OWL ROCK CAPITAL CORPORATION	COM	69121K104	4,232	286,351	SH		SOLE	NO	0	0	286,351
OXFORD LANE CAP CORP	COM	691543102	2,014	278,248	SH		SOLE	NO	0	0	278,248
OXFORD SQUARE CAP CORP	COM	69181V107	462	110,268	SH		SOLE	NO	0	0	110,268
PACCAR INC	COM	693718108	4,411	50,089	SH		SOLE	NO	0	0	50,089
PACER FDS TR	BNCHMRK INDSTR	69374H766	8,314	163,647	SH		SOLE	NO	0	0	163,647
PACER FDS TR	BNCHMRK INFRA	69374H741	9,112	233,406	SH		SOLE	NO	0	0	233,406
PACER FDS TR	GLOBL CASH ETF	69374H709	814	24,291	SH		SOLE	NO	0	0	24,291
PACER FDS TR	LUNT LRG CP ALTR	69374H717	807	18,028	SH		SOLE	NO	0	0	18,028
PACER FDS TR	LUNT MDCAP MLT	69374H725	343	9,711	SH		SOLE	NO	0	0	9,711
PACER FDS TR	METAURUS CAP 400	69374H436	919	26,605	SH		SOLE	NO	0	0	26,605
PACER FDS TR	PAC ASSET FLTG	69374H428	710	14,821	SH		SOLE	NO	0	0	14,821
PACER FDS TR	PACER US SMALL	69374H857	4,122	102,796	SH		SOLE	NO	0	0	102,796
PACER FDS TR	SWAN SOS FD OF	69374H568	936	41,349	SH		SOLE	NO	0	0	41,349
PACER FDS TR	SWAN SOS FLX JAN	69374H576	474	19,770	SH		SOLE	NO	0	0	19,770
PACER FDS TR	TRENDP 100 ETF	69374H303	3,543	67,851	SH		SOLE	NO	0	0	67,851
PACER FDS TR	TRENDP US LAR CP	69374H105	39,354	1,013,259	SH		SOLE	NO	0	0	1,013,259
PACER FDS TR	TRENDP US MID CP	69374H204	5,116	148,360	SH		SOLE	NO	0	0	148,360
PACER FDS TR	TRENDPILOT FD	69374H675	22,166	774,227	SH		SOLE	NO	0	0	774,227
PACER FDS TR	TRENDPILOT INTL	69374H683	3,013	116,846	SH		SOLE	NO	0	0	116,846
PACER FDS TR	TRENDPILOT US BD	69374H642	14,082	579,303	SH		SOLE	NO	0	0	579,303
PACER FDS TR	US CASH COWS 100	69374H881	32,566	654,209	SH		SOLE	NO	0	0	654,209
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	435	47,836	SH		SOLE	NO	0	0	47,836
PACIFIC PREMIER BANCORP	COM	69478X105	276	7,835	SH		SOLE	NO	0	0	7,835
PACIRA BIOSCIENCES INC	COM	695127100	213	2,793	SH		SOLE	NO	0	0	2,793
PACKAGING CORP AMER	COM	695156109	5,682	36,403	SH		SOLE	NO	0	0	36,403
PACWEST BANCORP DEL	COM	695263103	968	22,447	SH		SOLE	NO	0	0	22,447
PAGERDUTY INC	COM	69553P100	333	9,743	SH		SOLE	NO	0	0	9,743
PALANTIR TECHNOLOGIES INC	CL A	69608A108	9,014	656,583	SH		SOLE	NO	0	0	656,583
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	55	119,745	SH		SOLE	NO	0	0	119,745
PALO ALTO NETWORKS INC	COM	697435105	31,478	50,566	SH		SOLE	NO	0	0	50,566
PAN AMERN SILVER CORP	COM	697900108	1,486	54,453	SH		SOLE	NO	0	0	54,453
PAR TECHNOLOGY CORP	COM	698884103	342	8,502	SH		SOLE	NO	0	0	8,502
PARAMOUNT GLOBAL	CLASS B COM	92556H206	16,153	427,222	SH		SOLE	NO	0	0	427,222
PARK CITY GROUP INC	COM NEW	700215304	56	10,717	SH		SOLE	NO	0	0	10,717
PARK HOTELS & RESORTS INC	COM	700517105	6,837	350,102	SH		SOLE	NO	0	0	350,102
PARK NATL CORP	COM	700658107	693	5,280	SH		SOLE	NO	0	0	5,280
PARKE BANCORP INC	COM	700885106	1,242	52,624	SH		SOLE	NO	0	0	52,624
PARKER-HANNIFIN CORP	COM	701094104	5,590	19,700	SH		SOLE	NO	0	0	19,700
PARSONS CORP DEL	COM	70202L102	1,000	25,861	SH		SOLE	NO	0	0	25,861
PARTY CITY HOLDCO INC	COM	702149105	138	38,783	SH		SOLE	NO	0	0	38,783
PATTERSON COS INC	COM	703395103	537	16,593	SH		SOLE	NO	0	0	16,593
PATTERSON-UTI ENERGY INC	COM	703481101	191	12,347	SH		SOLE	NO	0	0	12,347
PAVMED INC	COM	70387R106	24	18,340	SH		SOLE	NO	0	0	18,340
PAYCHEX INC	COM	704326107	36,366	266,482	SH		SOLE	NO	0	0	266,482
PAYCOM SOFTWARE INC	COM	70432V102	7,936	22,911	SH		SOLE	NO	0	0	22,911
PAYPAL HLDGS INC	COM	70450Y103	49,259	425,936	SH		SOLE	NO	0	0	425,936
PAYSAFE LIMITED	ORD	G6964L107	422	124,627	SH		SOLE	NO	0	0	124,627
PBF ENERGY INC	CL A	69318G106	310	12,723	SH		SOLE	NO	0	0	12,723
PCM FD INC	COM	69323T101	755	74,190	SH		SOLE	NO	0	0	74,190
PDS BIOTECHNOLOGY CORP	COM	70465T107	330	53,375	SH		SOLE	NO	0	0	53,375
PEABODY ENGR CORP	COM	704551100	357	14,587	SH		SOLE	NO	0	0	14,587
PEBBLEBROOK HOTEL TR	COM	70509V100	215	8,798	SH		SOLE	NO	0	0	8,798
PEGASYSTEMS INC	COM	705573103	897	11,133	SH		SOLE	NO	0	0	11,133
PELOTON INTERACTIVE INC	CL A COM	70614W100	976	36,970	SH		SOLE	NO	0	0	36,970
PEMBINA PIPELINE CORP	COM	706327103	6,960	185,120	SH		SOLE	NO	0	0	185,120
PENN NATL GAMING INC	COM	707569109	2,511	59,214	SH		SOLE	NO	0	0	59,214
PENNANTPARK FLOATING RATE CA	COM	70806A106	227	16,863	SH		SOLE	NO	0	0	16,863
PENNS WOODS BANCORP INC	COM	708430103	1,098	44,961	SH		SOLE	NO	0	0	44,961
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	27	42,901	SH		SOLE	NO	0	0	42,901
PENNYMAC FINL SVCS INC NEW	COM	70932M107	933	17,539	SH		SOLE	NO	0	0	17,539
PENNYMAC MTG INVT TR	COM	70931T103	624	36,959	SH		SOLE	NO	0	0	36,959
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	236	2,521	SH		SOLE	NO	0	0	2,521
PENTAIR PLC	SHS	G7S00T104	1,228	22,665	SH		SOLE	NO	0	0	22,665
PEOPLES FINL SVCS CORP	COM	711040105	345	6,835	SH		SOLE	NO	0	0	6,835
PEOPLES UNITED FINANCIAL INC	COM	712704105	6,980	349,196	SH		SOLE	NO	0	0	349,196
PEPSICO INC	COM	713448108	126,658	756,711	SH		SOLE	NO	0	0	756,711
PERION NETWORK LTD	SHS NEW	M78673114	247	11,001	SH		SOLE	NO	0	0	11,001
PERKINELMER INC	COM	714046109	2,670	15,308	SH		SOLE	NO	0	0	15,308
PERRIGO CO PLC	SHS	G97822103	1,183	30,806	SH		SOLE	NO	0	0	30,806
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	580	29,204	SH		SOLE	NO	0	0	29,204
PETMED EXPRESS INC	COM	716382106	1,206	46,758	SH		SOLE	NO	0	0	46,758
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,052	71,101	SH		SOLE	NO	0	0	71,101
PFIZER INC	COM	717081103	224,567	4,337,795	SH		SOLE	NO	0	0	4,337,795
PG&E CORP	COM	69331C108	393	32,940	SH		SOLE	NO	0	0	32,940
PGIM ETF TR	ACTV HY BD ETF	69344A206	634	16,619	SH		SOLE	NO	0	0	16,619
PGIM ETF TR	ULTRA SHORT	69344A107	2,364	48,046	SH		SOLE	NO	0	0	48,046
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	543	40,670	SH		SOLE	NO	0	0	40,670
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	265	18,483	SH		SOLE	NO	0	0	18,483
PHILIP MORRIS INTL INC	COM	718172109	46,848	498,704	SH		SOLE	NO	0	0	498,704
PHILLIPS 66	COM	718546104	21,667	250,812	SH		SOLE	NO	0	0	250,812
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	9,931	288,794	SH		SOLE	NO	0	0	288,794
PHUNWARE INC	COM	71948P100	32	11,761	SH		SOLE	NO	0	0	11,761
PHYSICIANS RLTY TR	COM	71943U104	1,791	102,128	SH		SOLE	NO	0	0	102,128
PIEDMONT LITHIUM INC	COM	72016P105	338	4,638	SH		SOLE	NO	0	0	4,638
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2,034	118,133	SH		SOLE	NO	0	0	118,133
PIMCO CALIF MUN INCOME FD	COM	72200N106	388	24,725	SH		SOLE	NO	0	0	24,725
PIMCO CALIF MUN INCOME FD II	COM	72200M108	141	18,629	SH		SOLE	NO	0	0	18,629
PIMCO CALIF MUN INCOME FD II	COM	72201C109	196	22,059	SH		SOLE	NO	0	0	22,059
PIMCO CORPORATE & INCM STRG	COM	72200U100	2,529	160,677	SH		SOLE	NO	0	0	160,677
PIMCO CORPORATE & INCOME OPP	COM	72201B101	11,238	732,127	SH		SOLE	NO	0	0	732,127
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	17,196	705,626	SH		SOLE	NO	0	0	705,626
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	4,345	255,746	SH		SOLE	NO	0	0	255,746
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	266	17,994	SH		SOLE	NO	0	0	17,994
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	12,304	127,894	SH		SOLE	NO	0	0	127,894
PIMCO ETF TR	1-5 US TIP IDX	72201R205	17,506	321,336	SH		SOLE	NO	0	0	321,336
PIMCO ETF TR	15+ YR US TIPS	72201R304	2,912	35,273	SH		SOLE	NO	0	0	35,273
PIMCO ETF TR	ACTIVE BD ETF	72201R775	18,272	179,532	SH		SOLE	NO	0	0	179,532
PIMCO ETF TR	BROAD US TIPS	72201R403	986	15,579	SH		SOLE	NO	0	0	15,579
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	27,626	275,826	SH		SOLE	NO	0	0	275,826
PIMCO ETF TR	ENHANCD SHORT	72201R643	1,024	10,330	SH		SOLE	NO	0	0	10,330
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	4,883	50,069	SH		SOLE	NO	0	0	50,069
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,083	39,320	SH		SOLE	NO	0	0	39,320
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,081	10,382	SH		SOLE	NO	0	0	10,382
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,296	25,933	SH		SOLE	NO	0	0	25,933
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	1,303	136,730	SH		SOLE	NO	0	0	136,730
PIMCO HIGH INCOME FD	COM SHS	722014107	4,369	755,984	SH		SOLE	NO	0	0	755,984
PIMCO INCOME STRATEGY FD	COM	72201H108	1,469	144,074	SH		SOLE	NO	0	0	144,074
PIMCO INCOME STRATEGY FD II	COM	72201J104	3,171	365,336	SH		SOLE	NO	0	0	365,336
PIMCO MUN INCOME FD	COM	72200R107	1,212	101,107	SH		SOLE	NO	0	0	101,107
PIMCO MUN INCOME FD II	COM	72200W106	1,290	112,229	SH		SOLE	NO	0	0	112,229
PIMCO MUN INCOME FD III	COM	72201A103	297	28,657	SH		SOLE	NO	0	0	28,657
PIMCO NEW YORK MUN FD II	COM	72200Y102	178	18,755	SH		SOLE	NO	0	0	18,755
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	767	76,256	SH		SOLE	NO	0	0	76,256
PIMCO STRATEGIC INCOME FD	COM	72200X104	2,788	474,250	SH		SOLE	NO	0	0	474,250
PINNACLE FINL PARTNERS INC	COM	72346Q104	539	5,853	SH		SOLE	NO	0	0	5,853
PINNACLE WEST CAP CORP	COM	723484101	2,255	28,879	SH		SOLE	NO	0	0	28,879
PINTEREST INC	CL A	72352L106	1,826	74,212	SH		SOLE	NO	0	0	74,212
PIONEER FLOATING RATE FUND I	COM	72369J102	146	14,000	SH		SOLE	NO	0	0	14,000
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	373	38,022	SH		SOLE	NO	0	0	38,022
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	1,048	99,841	SH		SOLE	NO	0	0	99,841
PIONEER NAT RES CO	COM	723787107	6,978	27,912	SH		SOLE	NO	0	0	27,912
PIPER SANDLER COMPANIES	COM	724078100	287	2,187	SH		SOLE	NO	0	0	2,187
PITNEY BOWES INC	COM	724479100	272	52,326	SH		SOLE	NO	0	0	52,326
PIXELWORKS INC	COM NEW	72581M305	54	18,273	SH		SOLE	NO	0	0	18,273
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	992	92,246	SH		SOLE	NO	0	0	92,246
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	319	27,688	SH		SOLE	NO	0	0	27,688
PLANET FITNESS INC	CL A	72703H101	374	4,434	SH		SOLE	NO	0	0	4,434
PLANET LABS PBC	COM CL A	72703X106	64	12,602	SH		SOLE	NO	0	0	12,602
PLATINUM GROUP METALS LTD	COM	72765Q882	28	13,589	SH		SOLE	NO	0	0	13,589
PLBY GROUP INC	COM	72814P109	314	24,036	SH		SOLE	NO	0	0	24,036
PLUG POWER INC	COM NEW	72919P202	6,787	237,253	SH		SOLE	NO	0	0	237,253
PLX PHARMA INC	COM	72942A107	204	50,684	SH		SOLE	NO	0	0	50,684
PNC FINL SVCS GROUP INC	COM	693475105	33,892	183,748	SH		SOLE	NO	0	0	183,748
PNM RES INC	COM	69349H107	460	9,665	SH		SOLE	NO	0	0	9,665
POLARIS INC	COM	731068102	2,455	23,312	SH		SOLE	NO	0	0	23,312
POLYMET MNG CORP	COM NEW	731916409	182	43,598	SH		SOLE	NO	0	0	43,598
POOL CORP	COM	73278L105	969	2,292	SH		SOLE	NO	0	0	2,292
POPULAR INC	COM NEW	733174700	525	6,427	SH		SOLE	NO	0	0	6,427
PORTILLOS INC	COM CL A	73642K106	417	17,013	SH		SOLE	NO	0	0	17,013
PORTLAND GEN ELEC CO	COM NEW	736508847	1,881	34,111	SH		SOLE	NO	0	0	34,111
POSCO HOLDINGS INC	SPONSORED ADR	693483109	201	3,407	SH		SOLE	NO	0	0	3,407
POTBELLY CORP	COM	73754Y100	164	24,550	SH		SOLE	NO	0	0	24,550
POTLATCHDELTIC CORPORATION	COM	737630103	234	4,441	SH		SOLE	NO	0	0	4,441
POWER INTEGRATIONS INC	COM	739276103	222	2,396	SH		SOLE	NO	0	0	2,396
PPG INDS INC	COM	693506107	7,202	54,950	SH		SOLE	NO	0	0	54,950
PPL CORP	COM	69351T106	10,416	364,709	SH		SOLE	NO	0	0	364,709
PRECIGEN INC	COM	74017N105	117	55,890	SH		SOLE	NO	0	0	55,890
PRECISION BIOSCIENCES INC	COM	74019P108	31	10,274	SH		SOLE	NO	0	0	10,274
PREFERRED APT CMNTYS INC	COM	74039L103	431	17,299	SH		SOLE	NO	0	0	17,299
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	517	6,981	SH		SOLE	NO	0	0	6,981
PRELUDE THERAPEUTICS INC	COM	74065P101	141	20,467	SH		SOLE	NO	0	0	20,467
PREMIER FINANCIAL CORP	COM	74052F108	1,282	42,293	SH		SOLE	NO	0	0	42,293
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	3	15,705	SH		SOLE	NO	0	0	15,705
PRESIDIO PPTY TR INC	COM CL A	74102L303	58	15,900	SH		SOLE	NO	0	0	15,900
PRICE T ROWE GROUP INC	COM	74144T108	12,118	80,155	SH		SOLE	NO	0	0	80,155
PRIMERICA INC	COM	74164M108	354	2,593	SH		SOLE	NO	0	0	2,593
PRINCIPAL EXCHANGE-TRADED FD	ACTIVE HIGH YL	74255Y102	769	38,568	SH		SOLE	NO	0	0	38,568
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	806	42,460	SH		SOLE	NO	0	0	42,460
PRINCIPAL EXCHANGE-TRADED FD	US MEGA CP ETF	74255Y870	999	23,432	SH		SOLE	NO	0	0	23,432
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,628	63,050	SH		SOLE	NO	0	0	63,050
PROASSURANCE CORP	COM	74267C106	1,155	42,982	SH		SOLE	NO	0	0	42,982
PROCTER AND GAMBLE CO	COM	742718109	240,877	1,576,424	SH		SOLE	NO	0	0	1,576,424
PROCURE ETF TRUST II	SPACE ETF	74280R205	296	11,525	SH		SOLE	NO	0	0	11,525
PROGENITY INC	COM	74319F107	150	130,034	SH		SOLE	NO	0	0	130,034
PROGRESSIVE CORP	COM	743315103	7,689	67,460	SH		SOLE	NO	0	0	67,460
PROLOGIS INC.	COM	74340W103	10,506	65,062	SH		SOLE	NO	0	0	65,062
PROPHASE LABS INC	COM	74345W108	137	19,651	SH		SOLE	NO	0	0	19,651
PROSHARES TR	BITCOIN STRATE	74347G440	869	30,434	SH		SOLE	NO	0	0	30,434
PROSHARES TR	EQTS FOR RISIN	74347B391	783	14,542	SH		SOLE	NO	0	0	14,542
PROSHARES TR	HGH YLD INT RATE	74348A541	336	5,384	SH		SOLE	NO	0	0	5,384
PROSHARES TR	INVT INT RT HG	74347B607	3,075	42,582	SH		SOLE	NO	0	0	42,582
PROSHARES TR	K1 FRE CRD OIL	74347G804	2,724	49,635	SH		SOLE	NO	0	0	49,635
PROSHARES TR	LARGE CAP CRE	74347R248	1,325	24,634	SH		SOLE	NO	0	0	24,634
PROSHARES TR	MSCI EAFE DIVD	74347B839	264	6,542	SH		SOLE	NO	0	0	6,542
PROSHARES TR	NASDAQ100 DORSEY	74347G671	1,050	25,371	SH		SOLE	NO	0	0	25,371
PROSHARES TR	ONLINE RTL ETF	74347B169	463	10,091	SH		SOLE	NO	0	0	10,091
PROSHARES TR	PET CARE ETF	74348A145	766	11,514	SH		SOLE	NO	0	0	11,514
PROSHARES TR	PRIV EQTY-LSTD	74348A533	266	8,170	SH		SOLE	NO	0	0	8,170
PROSHARES TR	PSHS ULTRA DOW30	74347R305	249	3,429	SH		SOLE	NO	0	0	3,429
PROSHARES TR	PSHS ULTRA QQQ	74347R206	349	4,856	SH		SOLE	NO	0	0	4,856
PROSHARES TR	PSHS ULTRA TECH	74347R693	925	18,498	SH		SOLE	NO	0	0	18,498
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	684	33,406	SH		SOLE	NO	0	0	33,406
PROSHARES TR	RUSS 2000 DIVD	74347B698	6,830	105,741	SH		SOLE	NO	0	0	105,741
PROSHARES TR	S&P 500 DV ARIST	74348A467	86,269	908,965	SH		SOLE	NO	0	0	908,965
PROSHARES TR	S&P MDCP 400 DIV	74347B680	35,809	495,491	SH		SOLE	NO	0	0	495,491
PROSHARES TR	S&P TECH DIVIDEN	74347G606	5,908	94,658	SH		SOLE	NO	0	0	94,658
PROSHARES TR	SHORT S&P 500 NE	74347B425	274	19,504	SH		SOLE	NO	0	0	19,504
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,270	21,830	SH		SOLE	NO	0	0	21,830
PROSHARES TR	ULTRPRO S&P500	74347X864	1,097	17,250	SH		SOLE	NO	0	0	17,250
PROSHARES TR	ULTSHT RUSS2000	74347G689	3,666	256,204	SH		SOLE	NO	0	0	256,204
PROSPECT CAP CORP	COM	74348T102	6,910	834,596	SH		SOLE	NO	0	0	834,596
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	493	468,000	SH		SOLE	NO	0	0	468,000
PROSPERITY BANCSHARES INC	COM	743606105	1,135	16,360	SH		SOLE	NO	0	0	16,360
PROVENTION BIO INC	COM	74374N102	111	15,171	SH		SOLE	NO	0	0	15,171
PROVIDENT BANCORP INC	COM NEW	74383L105	579	35,749	SH		SOLE	NO	0	0	35,749
PROVIDENT FINL SVCS INC	COM	74386T105	1,266	54,103	SH		SOLE	NO	0	0	54,103
PRUDENTIAL FINL INC	COM	744320102	37,579	318,011	SH		SOLE	NO	0	0	318,011
PS BUSINESS PKS INC CALIF	COM	69360J107	268	1,599	SH		SOLE	NO	0	0	1,599
PTC INC	COM	69370C100	748	6,945	SH		SOLE	NO	0	0	6,945
PUBLIC STORAGE	COM	74460D109	15,290	39,178	SH		SOLE	NO	0	0	39,178
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	17,657	252,246	SH		SOLE	NO	0	0	252,246
PULTE GROUP INC	COM	745867101	1,734	41,390	SH		SOLE	NO	0	0	41,390
PURE STORAGE INC	CL A	74624M102	2,349	66,545	SH		SOLE	NO	0	0	66,545
PUTNAM MANAGED MUN INCOME TR	COM	746823103	381	53,932	SH		SOLE	NO	0	0	53,932
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	262	73,273	SH		SOLE	NO	0	0	73,273
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	3,495	300,059	SH		SOLE	NO	0	0	300,059
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	1,303	326,814	SH		SOLE	NO	0	0	326,814
PVH CORPORATION	COM	693656100	389	5,081	SH		SOLE	NO	0	0	5,081
QIWI PLC	SPON ADR REP B	74735M108	62	12,629	SH		SOLE	NO	0	0	12,629
QORVO INC	COM	74736K101	1,498	12,072	SH		SOLE	NO	0	0	12,072
QUAKER HOUGHTON	COM	747316107	598	3,465	SH		SOLE	NO	0	0	3,465
QUALCOMM INC	COM	747525103	90,560	592,593	SH		SOLE	NO	0	0	592,593
QUALIGEN THERAPEUTICS INC	COM	74754R103	57	87,510	SH		SOLE	NO	0	0	87,510
QUANTA SVCS INC	COM	74762E102	1,988	15,109	SH		SOLE	NO	0	0	15,109
QUANTUMSCAPE CORP	COM CL A	74767V109	6,179	309,124	SH		SOLE	NO	0	0	309,124
QUEST DIAGNOSTICS INC	COM	74834L100	2,801	20,471	SH		SOLE	NO	0	0	20,471
QUIDEL CORP	COM	74838J101	347	3,093	SH		SOLE	NO	0	0	3,093
QURATE RETAIL INC	COM SER A	74915M100	211	44,417	SH		SOLE	NO	0	0	44,417
RALPH LAUREN CORP	CL A	751212101	236	2,081	SH		SOLE	NO	0	0	2,081
RAPID7 INC	COM	753422104	200	1,806	SH		SOLE	NO	0	0	1,806
RAYMOND JAMES FINL INC	COM	754730109	2,021	18,388	SH		SOLE	NO	0	0	18,388
RAYONIER INC	COM	754907103	1,602	38,973	SH		SOLE	NO	0	0	38,973
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	83,344	841,270	SH		SOLE	NO	0	0	841,270
RBB BANCORP	COM	74930B105	402	17,144	SH		SOLE	NO	0	0	17,144
RBB FD INC	MOTLEY FOL ETF	74933W601	1,029	25,175	SH		SOLE	NO	0	0	25,175
RBB FD INC	MOTLEY FOOL GBL	74933W635	2,456	84,292	SH		SOLE	NO	0	0	84,292
RBB FD INC	MOTLEY FOOL MID	74933W627	209	7,902	SH		SOLE	NO	0	0	7,902
RBB FD INC	MOTLEY FOOL SML	74933W874	300	9,655	SH		SOLE	NO	0	0	9,655
RBC BEARINGS INC	COM	75524B104	218	1,126	SH		SOLE	NO	0	0	1,126
REALTY INCOME CORP	COM	756109104	21,724	313,486	SH		SOLE	NO	0	0	313,486
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	7,817	226,138	SH		SOLE	NO	0	0	226,138
REDFIN CORP	COM	75737F108	1,249	69,279	SH		SOLE	NO	0	0	69,279
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	30	12,237	SH		SOLE	NO	0	0	12,237
REDWOOD TR INC	COM	758075402	150	14,336	SH		SOLE	NO	0	0	14,336
REDWOOD TRUST INC	NOTE 4.750% 8/1	758075AC9	9	10,000	SH		SOLE	NO	0	0	10,000
REEDS INC	COM	758338107	15	50,000	SH		SOLE	NO	0	0	50,000
REGAL REXNORD CORPORATION	COM	758750103	268	1,805	SH		SOLE	NO	0	0	1,805
REGENCY CTRS CORP	COM	758849103	348	4,884	SH		SOLE	NO	0	0	4,884
REGENERON PHARMACEUTICALS	COM	75886F107	11,273	16,142	SH		SOLE	NO	0	0	16,142
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,419	153,596	SH		SOLE	NO	0	0	153,596
REGULUS THERAPEUTICS INC	COM NEW	75915K200	39	131,000	SH		SOLE	NO	0	0	131,000
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	582	5,319	SH		SOLE	NO	0	0	5,319
RELIANCE STEEL & ALUMINUM CO	COM	759509102	503	2,744	SH		SOLE	NO	0	0	2,744
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	496	11,267	SH		SOLE	NO	0	0	11,267
RENASANT CORP	COM	75970E107	594	17,763	SH		SOLE	NO	0	0	17,763
RENEO PHARMACEUTICALS INC	COM	75974E103	65	22,347	SH		SOLE	NO	0	0	22,347
REPLIGEN CORP	COM	759916109	1,660	8,827	SH		SOLE	NO	0	0	8,827
REPUBLIC SVCS INC	COM	760759100	5,468	41,271	SH		SOLE	NO	0	0	41,271
RESIDEO TECHNOLOGIES INC	COM	76118Y104	539	22,634	SH		SOLE	NO	0	0	22,634
RESMED INC	COM	761152107	1,854	7,646	SH		SOLE	NO	0	0	7,646
RESTAURANT BRANDS INTL INC	COM	76131D103	1,734	29,697	SH		SOLE	NO	0	0	29,697
REVANCE THERAPEUTICS INC	COM	761330109	591	30,313	SH		SOLE	NO	0	0	30,313
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,483	50,572	SH		SOLE	NO	0	0	50,572
RGC RES INC	COM	74955L103	351	16,267	SH		SOLE	NO	0	0	16,267
RH	COM	74967X103	244	751	SH		SOLE	NO	0	0	751
RING ENERGY INC	COM	76680V108	45	11,901	SH		SOLE	NO	0	0	11,901
RINGCENTRAL INC	CL A	76680R206	411	3,513	SH		SOLE	NO	0	0	3,513
RIO TINTO PLC	SPONSORED ADR	767204100	10,665	132,661	SH		SOLE	NO	0	0	132,661
RIOT BLOCKCHAIN INC	COM	767292105	1,586	74,934	SH		SOLE	NO	0	0	74,934
RITCHIE BROS AUCTIONEERS	COM	767744105	325	5,516	SH		SOLE	NO	0	0	5,516
RITE AID CORP	COM	767754872	108	12,415	SH		SOLE	NO	0	0	12,415
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	673	54,089	SH		SOLE	NO	0	0	54,089
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	596	37,360	SH		SOLE	NO	0	0	37,360
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	5,731	114,076	SH		SOLE	NO	0	0	114,076
RLI CORP	COM	749607107	3,704	33,489	SH		SOLE	NO	0	0	33,489
RLJ LODGING TR	CUM CONV PFD A	74965L200	215	7,834	SH		SOLE	NO	0	0	7,834
ROBERT HALF INTL INC	COM	770323103	866	7,587	SH		SOLE	NO	0	0	7,587
ROBINHOOD MKTS INC	COM CL A	770700102	405	29,978	SH		SOLE	NO	0	0	29,978
ROBLOX CORP	CL A	771049103	4,670	101,008	SH		SOLE	NO	0	0	101,008
ROCKET COS INC	COM CL A	77311W101	1,748	157,278	SH		SOLE	NO	0	0	157,278
ROCKWELL AUTOMATION INC	COM	773903109	29,341	104,778	SH		SOLE	NO	0	0	104,778
ROCKWELL MED INC	COM	774374102	7	15,360	SH		SOLE	NO	0	0	15,360
ROGERS COMMUNICATIONS INC	CL B	775109200	474	8,366	SH		SOLE	NO	0	0	8,366
ROGERS CORP	COM	775133101	792	2,915	SH		SOLE	NO	0	0	2,915
ROKU INC	COM CL A	77543R102	7,625	60,870	SH		SOLE	NO	0	0	60,870
ROLLINS INC	COM	775711104	902	25,752	SH		SOLE	NO	0	0	25,752
ROMEO POWER INC	COM	776153108	982	659,150	SH		SOLE	NO	0	0	659,150
ROPER TECHNOLOGIES INC	COM	776696106	11,784	24,955	SH		SOLE	NO	0	0	24,955
ROSS STORES INC	COM	778296103	1,293	14,298	SH		SOLE	NO	0	0	14,298
ROYAL BK CDA	COM	780087102	9,683	87,814	SH		SOLE	NO	0	0	87,814
ROYAL CARIBBEAN GROUP	COM	V7780T103	14,423	172,154	SH		SOLE	NO	0	0	172,154
ROYAL GOLD INC	COM	780287108	899	6,366	SH		SOLE	NO	0	0	6,366
ROYCE MICRO-CAP TR INC	COM	780915104	1,170	111,238	SH		SOLE	NO	0	0	111,238
ROYCE VALUE TR INC	COM	780910105	2,859	168,293	SH		SOLE	NO	0	0	168,293
RPM INTL INC	COM	749685103	3,006	36,922	SH		SOLE	NO	0	0	36,922
RUSH STREET INTERACTIVE INC	COM	782011100	128	17,685	SH		SOLE	NO	0	0	17,685
RYDER SYS INC	COM	783549108	1,851	23,340	SH		SOLE	NO	0	0	23,340
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	219	2,367	SH		SOLE	NO	0	0	2,367
S&P GLOBAL INC	COM	78409V104	18,875	46,018	SH		SOLE	NO	0	0	46,018
SABA CAPITAL INCOME & OPRNT	SHARES	78518H103	86	19,036	SH		SOLE	NO	0	0	19,036
SABINE RTY TR	UNIT BEN INT	785688102	1,293	22,398	SH		SOLE	NO	0	0	22,398
SABRA HEALTH CARE REIT INC	COM	78573L106	1,057	71,048	SH		SOLE	NO	0	0	71,048
SABRE CORP	COM	78573M104	1,928	168,684	SH		SOLE	NO	0	0	168,684
SACHEM CAP CORP	COM	78590A109	361	70,680	SH		SOLE	NO	0	0	70,680
SAFE BULKERS INC	COM	Y7388L103	79	16,660	SH		SOLE	NO	0	0	16,660
SAFETY INS GROUP INC	COM	78648T100	307	3,382	SH		SOLE	NO	0	0	3,382
SAIA INC	COM	78709Y105	550	2,259	SH		SOLE	NO	0	0	2,259
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	322	6,304	SH		SOLE	NO	0	0	6,304
SALARIUS PHARMACEUTICALS INC	COM NEW	79400X107	4	12,371	SH		SOLE	NO	0	0	12,371
SALESFORCE COM INC	COM	79466L302	69,030	325,125	SH		SOLE	NO	0	0	325,125
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	973	118,093	SH		SOLE	NO	0	0	118,093
SALISBURY BANCORP INC	COM	795226109	415	7,323	SH		SOLE	NO	0	0	7,323
SANDERSON FARMS INC	COM	800013104	829	4,422	SH		SOLE	NO	0	0	4,422
SANDSTORM GOLD LTD	COM NEW	80013R206	145	18,063	SH		SOLE	NO	0	0	18,063
SANDY SPRING BANCORP INC	COM	800363103	2,327	51,804	SH		SOLE	NO	0	0	51,804
SANGAMO THERAPEUTICS INC	COM	800677106	133	23,006	SH		SOLE	NO	0	0	23,006
SANMINA CORPORATION	COM	801056102	476	11,782	SH		SOLE	NO	0	0	11,782
SANOFI	SPONSORED ADR	80105N105	6,843	133,297	SH		SOLE	NO	0	0	133,297
SAP SE	SPON ADR	803054204	1,468	13,236	SH		SOLE	NO	0	0	13,236
SAREPTA THERAPEUTICS INC	COM	803607100	360	4,609	SH		SOLE	NO	0	0	4,609
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,786	8,098	SH		SOLE	NO	0	0	8,098
SCHLUMBERGER LTD	COM STK	806857108	8,510	206,025	SH		SOLE	NO	0	0	206,025
SCHNEIDER NATIONAL INC	CL B	80689H102	629	24,684	SH		SOLE	NO	0	0	24,684
SCHNITZER STEEL INDS INC	CL A	806882106	370	7,125	SH		SOLE	NO	0	0	7,125
SCHRODINGER INC	COM	80810D103	2,755	80,748	SH		SOLE	NO	0	0	80,748
SCHWAB CHARLES CORP	COM	808513105	11,738	139,231	SH		SOLE	NO	0	0	139,231
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	208	4,742	SH		SOLE	NO	0	0	4,742
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	354	7,400	SH		SOLE	NO	0	0	7,400
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,554	128,010	SH		SOLE	NO	0	0	128,010
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	11,492	312,976	SH		SOLE	NO	0	0	312,976
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	728	19,181	SH		SOLE	NO	0	0	19,181
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	1,004	18,856	SH		SOLE	NO	0	0	18,856
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	427	7,399	SH		SOLE	NO	0	0	7,399
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	10,496	179,424	SH		SOLE	NO	0	0	179,424
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,028	19,235	SH		SOLE	NO	0	0	19,235
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	2,127	73,496	SH		SOLE	NO	0	0	73,496
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	8,349	258,994	SH		SOLE	NO	0	0	258,994
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	2,253	63,685	SH		SOLE	NO	0	0	63,685
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,274	45,918	SH		SOLE	NO	0	0	45,918
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,889	57,147	SH		SOLE	NO	0	0	57,147
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	10,059	188,411	SH		SOLE	NO	0	0	188,411
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	162,284	2,057,098	SH		SOLE	NO	0	0	2,057,098
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	54,145	723,682	SH		SOLE	NO	0	0	723,682
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	13,182	184,656	SH		SOLE	NO	0	0	184,656
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	20,018	371,741	SH		SOLE	NO	0	0	371,741
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	22,275	293,634	SH		SOLE	NO	0	0	293,634
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,458	58,589	SH		SOLE	NO	0	0	58,589
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7,698	162,558	SH		SOLE	NO	0	0	162,558
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	21,871	360,259	SH		SOLE	NO	0	0	360,259
SCIENCE APPLICATIONS INTL CO	COM	808625107	356	3,867	SH		SOLE	NO	0	0	3,867
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,440	27,978	SH		SOLE	NO	0	0	27,978
SEA LTD	SPONSORD ADS	81141R100	4,732	39,505	SH		SOLE	NO	0	0	39,505
SEABRIDGE GOLD INC	COM	811916105	269	14,548	SH		SOLE	NO	0	0	14,548
SEACOAST BKG CORP FLA	COM NEW	811707801	232	6,626	SH		SOLE	NO	0	0	6,626
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	6,307	70,156	SH		SOLE	NO	0	0	70,156
SEAGEN INC	COM	81181C104	1,037	7,201	SH		SOLE	NO	0	0	7,201
SEALED AIR CORP NEW	COM	81211K100	1,469	21,947	SH		SOLE	NO	0	0	21,947
SEASPINE HLDGS CORP	COM	81255T108	754	62,079	SH		SOLE	NO	0	0	62,079
SEAWORLD ENTMT INC	COM	81282V100	372	5,006	SH		SOLE	NO	0	0	5,006
SEELOS THERAPEUTICS INC	COM	81577F109	22	26,907	SH		SOLE	NO	0	0	26,907
SEI INVTS CO	COM	784117103	348	5,782	SH		SOLE	NO	0	0	5,782
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6,221	90,450	SH		SOLE	NO	0	0	90,450
SELECT SECTOR SPDR TR	ENERGY	81369Y506	75,388	986,240	SH		SOLE	NO	0	0	986,240
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	106,825	2,787,722	SH		SOLE	NO	0	0	2,787,722
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	11,047	228,622	SH		SOLE	NO	0	0	228,622
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	51,832	280,173	SH		SOLE	NO	0	0	280,173
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	50,264	662,331	SH		SOLE	NO	0	0	662,331
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	66,064	482,255	SH		SOLE	NO	0	0	482,255
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	38,807	376,847	SH		SOLE	NO	0	0	376,847
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	69,248	930,003	SH		SOLE	NO	0	0	930,003
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	19,389	219,957	SH		SOLE	NO	0	0	219,957
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	111,554	701,912	SH		SOLE	NO	0	0	701,912
SELECTIVE INS GROUP INC	COM	816300107	686	7,680	SH		SOLE	NO	0	0	7,680
SELECTQUOTE INC	COM	816307300	112	40,439	SH		SOLE	NO	0	0	40,439
SEMPRA	COM	816851109	9,063	53,911	SH		SOLE	NO	0	0	53,911
SEMTECH CORP	COM	816850101	680	9,814	SH		SOLE	NO	0	0	9,814
SENSEONICS HLDGS INC	COM	81727U105	258	130,981	SH		SOLE	NO	0	0	130,981
SENTINELONE INC	CL A	81730H109	328	8,470	SH		SOLE	NO	0	0	8,470
SERVICE CORP INTL	COM	817565104	1,465	22,259	SH		SOLE	NO	0	0	22,259
SERVICE PPTYS TR	COM SH BEN INT	81761L102	276	31,341	SH		SOLE	NO	0	0	31,341
SERVICENOW INC	COM	81762P102	18,113	32,526	SH		SOLE	NO	0	0	32,526
SESEN BIO INC	COM	817763105	29	49,423	SH		SOLE	NO	0	0	49,423
SFL CORPORATION LTD	SHS	G7738W106	266	26,226	SH		SOLE	NO	0	0	26,226
SHAKE SHACK INC	CL A	819047101	288	4,250	SH		SOLE	NO	0	0	4,250
SHARECARE INC	COM CL A	81948W104	57	23,303	SH		SOLE	NO	0	0	23,303
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	357	25,117	SH		SOLE	NO	0	0	25,117
SHELL PLC	SPON ADS	780259305	17,538	319,280	SH		SOLE	NO	0	0	319,280
SHERWIN WILLIAMS CO	COM	824348106	39,312	157,488	SH		SOLE	NO	0	0	157,488
SHIFT TECHNOLOGIES INC	CL A	82452T107	47	21,450	SH		SOLE	NO	0	0	21,450
SHOCKWAVE MED INC	COM	82489T104	686	3,311	SH		SOLE	NO	0	0	3,311
SHOPIFY INC	CL A	82509L107	27,780	41,098	SH		SOLE	NO	0	0	41,098
SHORE BANCSHARES INC	COM	825107105	533	26,035	SH		SOLE	NO	0	0	26,035
SHYFT GROUP INC	COM	825698103	2,087	57,802	SH		SOLE	NO	0	0	57,802
SI-BONE INC	COM	825704109	596	26,410	SH		SOLE	NO	0	0	26,410
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,125	69,325	SH		SOLE	NO	0	0	69,325
SIENTRA INC	COM	82621J105	45	20,670	SH		SOLE	NO	0	0	20,670
SIGA TECHNOLOGIES INC	COM	826917106	72	10,290	SH		SOLE	NO	0	0	10,290
SIGNATURE BK NEW YORK N Y	COM	82669G104	371	1,266	SH		SOLE	NO	0	0	1,266
SILICOM LTD	ORD	M84116108	218	5,550	SH		SOLE	NO	0	0	5,550
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	595	8,909	SH		SOLE	NO	0	0	8,909
SILK RD MED INC	COM	82710M100	209	5,075	SH		SOLE	NO	0	0	5,075
SILVERCORP METALS INC	COM	82835P103	88	24,336	SH		SOLE	NO	0	0	24,336
SILVERCREST METALS INC	COM	828363101	377	42,322	SH		SOLE	NO	0	0	42,322
SILVERGATE CAP CORP	CL A	82837P408	2,025	13,454	SH		SOLE	NO	0	0	13,454
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	4,758	181,486	SH		SOLE	NO	0	0	181,486
SIMON PPTY GROUP INC NEW	COM	828806109	12,646	96,128	SH		SOLE	NO	0	0	96,128
SIMPLIFY EXCHANGE TRADED FUN	CONVEXITY ETF	82889N731	556	24,036	SH		SOLE	NO	0	0	24,036
SIMPLIFY EXCHANGE TRADED FUN	CONVEXITY ETF	82889N749	816	35,443	SH		SOLE	NO	0	0	35,443
SIMPLIFY EXCHANGE TRADED FUN	NASDAQ 100 DS CN	82889N509	352	12,131	SH		SOLE	NO	0	0	12,131
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	880	17,660	SH		SOLE	NO	0	0	17,660
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	4,642	148,143	SH		SOLE	NO	0	0	148,143
SIMPSON MFG INC	COM	829073105	412	3,784	SH		SOLE	NO	0	0	3,784
SIREN ETF TR	NSD NXGN ECO ETF	829658202	990	26,730	SH		SOLE	NO	0	0	26,730
SIRIUS XM HOLDINGS INC	COM	82968B103	2,993	452,243	SH		SOLE	NO	0	0	452,243
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	212	1,316	SH		SOLE	NO	0	0	1,316
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,746	40,141	SH		SOLE	NO	0	0	40,141
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,263	54,230	SH		SOLE	NO	0	0	54,230
SKECHERS U S A INC	CL A	830566105	1,018	24,977	SH		SOLE	NO	0	0	24,977
SKILLZ INC	COM	83067L109	112	37,560	SH		SOLE	NO	0	0	37,560
SKYWEST INC	COM	830879102	541	18,771	SH		SOLE	NO	0	0	18,771
SKYWORKS SOLUTIONS INC	COM	83088M102	8,014	60,132	SH		SOLE	NO	0	0	60,132
SL GREEN RLTY CORP	COM	78440X887	672	8,278	SH		SOLE	NO	0	0	8,278
SLR INVESTMENT CORP	COM	83413U100	443	24,441	SH		SOLE	NO	0	0	24,441
SLR SENIOR INVESTMENT CORP	COM	83416M105	319	22,566	SH		SOLE	NO	0	0	22,566
SM ENERGY CO	COM	78454L100	357	9,181	SH		SOLE	NO	0	0	9,181
SMART GLOBAL HLDGS INC	SHS	G8232Y101	394	15,270	SH		SOLE	NO	0	0	15,270
SMARTSHEET INC	COM CL A	83200N103	2,484	45,351	SH		SOLE	NO	0	0	45,351
SMILEDIRECTCLUB INC	CL A COM	83192H106	42	16,402	SH		SOLE	NO	0	0	16,402
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	215	7,397	SH		SOLE	NO	0	0	7,397
SMITH & WESSON BRANDS INC	COM	831754106	367	24,318	SH		SOLE	NO	0	0	24,318
SMITH A O CORP	COM	831865209	2,407	37,686	SH		SOLE	NO	0	0	37,686
SMUCKER J M CO	COM NEW	832696405	8,439	62,322	SH		SOLE	NO	0	0	62,322
SNAP INC	CL A	83304A106	5,599	155,583	SH		SOLE	NO	0	0	155,583
SNAP ON INC	COM	833034101	3,824	18,613	SH		SOLE	NO	0	0	18,613
SNOWFLAKE INC	CL A	833445109	11,522	50,288	SH		SOLE	NO	0	0	50,288
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,460	28,745	SH		SOLE	NO	0	0	28,745
SOFI TECHNOLOGIES INC	COM	83406F102	5,914	625,894	SH		SOLE	NO	0	0	625,894
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,566	4,858	SH		SOLE	NO	0	0	4,858
SOLENO THERAPEUTICS INC	COM NEW	834203200	22	100,000	SH		SOLE	NO	0	0	100,000
SOLID POWER INC	CLASS A COM	83422N105	177	20,437	SH		SOLE	NO	0	0	20,437
SOMALOGIC INC	CLASS A COM	83444K105	360	45,000	SH		SOLE	NO	0	0	45,000
SONIC AUTOMOTIVE INC	CL A	83545G102	319	7,514	SH		SOLE	NO	0	0	7,514
SONOCO PRODS CO	COM	835495102	1,429	22,844	SH		SOLE	NO	0	0	22,844
SONOS INC	COM	83570H108	2,557	90,624	SH		SOLE	NO	0	0	90,624
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,514	14,745	SH		SOLE	NO	0	0	14,745
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	364	156,302	SH		SOLE	NO	0	0	156,302
SOUTH JERSEY INDS INC	COM	838518108	3,613	104,583	SH		SOLE	NO	0	0	104,583
SOUTHERN CO	COM	842587107	63,660	877,951	SH		SOLE	NO	0	0	877,951
SOUTHERN COPPER CORP	COM	84265V105	1,159	15,278	SH		SOLE	NO	0	0	15,278
SOUTHSTATE CORPORATION	COM	840441109	1,398	17,146	SH		SOLE	NO	0	0	17,146
SOUTHWEST AIRLS CO	COM	844741108	37,950	828,615	SH		SOLE	NO	0	0	828,615
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	450	5,749	SH		SOLE	NO	0	0	5,749
SOUTHWESTERN ENERGY CO	COM	845467109	1,058	147,588	SH		SOLE	NO	0	0	147,588
SOVOS BRANDS INC	COM	84612U107	248	17,550	SH		SOLE	NO	0	0	17,550
SPARTANNASH CO	COM	847215100	711	21,556	SH		SOLE	NO	0	0	21,556
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	80,450	231,959	SH		SOLE	NO	0	0	231,959
SPDR GOLD TR	GOLD SHS	78463V107	204,154	1,130,113	SH		SOLE	NO	0	0	1,130,113
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,120	20,743	SH		SOLE	NO	0	0	20,743
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	351	10,307	SH		SOLE	NO	0	0	10,307
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	554	13,470	SH		SOLE	NO	0	0	13,470
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	763	12,159	SH		SOLE	NO	0	0	12,159
SPDR INDEX SHS FDS	LOW CARBON ETF	78463X194	287	2,299	SH		SOLE	NO	0	0	2,299
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	4,709	171,145	SH		SOLE	NO	0	0	171,145
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	1,208	15,713	SH		SOLE	NO	0	0	15,713
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	9,484	131,421	SH		SOLE	NO	0	0	131,421
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	398	7,269	SH		SOLE	NO	0	0	7,269
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	216	5,570	SH		SOLE	NO	0	0	5,570
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	24,662	719,428	SH		SOLE	NO	0	0	719,428
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	18,736	484,902	SH		SOLE	NO	0	0	484,902
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	298	3,388	SH		SOLE	NO	0	0	3,388
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	243	8,350	SH		SOLE	NO	0	0	8,350
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	271	4,030	SH		SOLE	NO	0	0	4,030
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	9,870	254,515	SH		SOLE	NO	0	0	254,515
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	760	21,630	SH		SOLE	NO	0	0	21,630
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	2,739	47,214	SH		SOLE	NO	0	0	47,214
SPDR S&P 500 ETF TR	TR UNIT	78462F103	726,085	1,607,664	SH		SOLE	NO	0	0	1,607,664
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	42,865	87,399	SH		SOLE	NO	0	0	87,399
SPDR SER TR	AEROSPACE DEF	78464A631	8,356	67,026	SH		SOLE	NO	0	0	67,026
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	11,080	535,786	SH		SOLE	NO	0	0	535,786
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	44,910	491,205	SH		SOLE	NO	0	0	491,205
SPDR SER TR	BLOOMBERG CONV	78464A359	20,183	262,292	SH		SOLE	NO	0	0	262,292
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	13,351	130,259	SH		SOLE	NO	0	0	130,259
SPDR SER TR	BLOOMBERG INTL T	78464A516	762	29,290	SH		SOLE	NO	0	0	29,290
SPDR SER TR	BLOOMBERG INVT	78468R200	5,532	181,449	SH		SOLE	NO	0	0	181,449
SPDR SER TR	BLOOMBERG SHORT	78464A334	3,661	125,767	SH		SOLE	NO	0	0	125,767
SPDR SER TR	BLOOMBERG SHT TE	78468R408	724	27,616	SH		SOLE	NO	0	0	27,616
SPDR SER TR	COMP SOFTWARE	78464A599	351	2,383	SH		SOLE	NO	0	0	2,383
SPDR SER TR	DJ REIT ETF	78464A607	5,190	44,242	SH		SOLE	NO	0	0	44,242
SPDR SER TR	FACTST INV ETF	78464A110	2,084	13,604	SH		SOLE	NO	0	0	13,604
SPDR SER TR	FTSE INT GVT ETF	78464A490	507	9,405	SH		SOLE	NO	0	0	9,405
SPDR SER TR	GLB DOW ETF	78464A706	200	1,780	SH		SOLE	NO	0	0	1,780
SPDR SER TR	HLTH CARE SVCS	78464A573	907	8,956	SH		SOLE	NO	0	0	8,956
SPDR SER TR	HLTH CR EQUIP	78464A581	4,388	39,170	SH		SOLE	NO	0	0	39,170
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,687	43,267	SH		SOLE	NO	0	0	43,267
SPDR SER TR	MSCI USA STRTGIC	78468R812	4,744	38,078	SH		SOLE	NO	0	0	38,078
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	12,390	258,788	SH		SOLE	NO	0	0	258,788
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	82,877	1,751,047	SH		SOLE	NO	0	0	1,751,047
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,707	30,952	SH		SOLE	NO	0	0	30,952
SPDR SER TR	NYSE TECH ETF	78464A102	1,684	12,116	SH		SOLE	NO	0	0	12,116
SPDR SER TR	OILGAS EQUIP	78468R549	371	4,946	SH		SOLE	NO	0	0	4,946
SPDR SER TR	PORTFLI INTRMDIT	78464A672	855	28,238	SH		SOLE	NO	0	0	28,238
SPDR SER TR	PORTFLI TIPS ETF	78464A656	9,205	304,226	SH		SOLE	NO	0	0	304,226
SPDR SER TR	PORTFOLI S&P1500	78464A805	7,504	135,029	SH		SOLE	NO	0	0	135,029
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,849	102,542	SH		SOLE	NO	0	0	102,542
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,904	85,061	SH		SOLE	NO	0	0	85,061
SPDR SER TR	PORTFOLIO LN COR	78464A367	788	28,370	SH		SOLE	NO	0	0	28,370
SPDR SER TR	PORTFOLIO LN TSR	78464A664	246	6,507	SH		SOLE	NO	0	0	6,507
SPDR SER TR	PORTFOLIO S&P400	78464A847	11,507	244,013	SH		SOLE	NO	0	0	244,013
SPDR SER TR	PORTFOLIO S&P500	78464A854	18,181	342,202	SH		SOLE	NO	0	0	342,202
SPDR SER TR	PORTFOLIO S&P600	78468R853	14,033	333,572	SH		SOLE	NO	0	0	333,572
SPDR SER TR	PORTFOLIO SH TSR	78468R101	5,325	179,600	SH		SOLE	NO	0	0	179,600
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,741	57,793	SH		SOLE	NO	0	0	57,793
SPDR SER TR	PRTFLO S&P500 GW	78464A409	87,606	1,323,156	SH		SOLE	NO	0	0	1,323,156
SPDR SER TR	PRTFLO S&P500 HI	78468R788	5,722	130,194	SH		SOLE	NO	0	0	130,194
SPDR SER TR	PRTFLO S&P500 VL	78464A508	30,890	739,888	SH		SOLE	NO	0	0	739,888
SPDR SER TR	RUSSELL LOW VOL	78468R754	910	8,298	SH		SOLE	NO	0	0	8,298
SPDR SER TR	RUSSELL YIELD	78468R770	1,204	11,876	SH		SOLE	NO	0	0	11,876
SPDR SER TR	S&P 400 MDCP GRW	78464A821	8,217	110,727	SH		SOLE	NO	0	0	110,727
SPDR SER TR	S&P 400 MDCP VAL	78464A839	5,899	83,822	SH		SOLE	NO	0	0	83,822
SPDR SER TR	S&P 600 SMCP GRW	78464A201	14,456	172,447	SH		SOLE	NO	0	0	172,447
SPDR SER TR	S&P 600 SMCP VAL	78464A300	31,682	380,199	SH		SOLE	NO	0	0	380,199
SPDR SER TR	S&P 600 SML CAP	78464A813	11,969	127,870	SH		SOLE	NO	0	0	127,870
SPDR SER TR	S&P BIOTECH	78464A870	9,129	101,573	SH		SOLE	NO	0	0	101,573
SPDR SER TR	S&P BK ETF	78464A797	1,410	26,940	SH		SOLE	NO	0	0	26,940
SPDR SER TR	S&P CAP MKTS	78464A771	769	8,426	SH		SOLE	NO	0	0	8,426
SPDR SER TR	S&P DIVID ETF	78464A763	163,473	1,276,041	SH		SOLE	NO	0	0	1,276,041
SPDR SER TR	S&P HOMEBUILD	78464A888	2,806	44,409	SH		SOLE	NO	0	0	44,409
SPDR SER TR	S&P INS ETF	78464A789	248	5,910	SH		SOLE	NO	0	0	5,910
SPDR SER TR	S&P INTERNET ETF	78468R127	1,299	11,308	SH		SOLE	NO	0	0	11,308
SPDR SER TR	S&P KENSHO CLEAN	78468R655	1,981	22,081	SH		SOLE	NO	0	0	22,081
SPDR SER TR	S&P KENSHO NEW	78468R648	13,885	267,179	SH		SOLE	NO	0	0	267,179
SPDR SER TR	S&P KENSHO SMART	78468R689	565	12,061	SH		SOLE	NO	0	0	12,061
SPDR SER TR	S&P METALS MNG	78464A755	15,667	255,630	SH		SOLE	NO	0	0	255,630
SPDR SER TR	S&P OILGAS EXP	78468R556	7,556	56,158	SH		SOLE	NO	0	0	56,158
SPDR SER TR	S&P PHARMAC	78464A722	210	4,641	SH		SOLE	NO	0	0	4,641
SPDR SER TR	S&P REGL BKG	78464A698	7,785	112,994	SH		SOLE	NO	0	0	112,994
SPDR SER TR	S&P RETAIL ETF	78464A714	1,089	14,423	SH		SOLE	NO	0	0	14,423
SPDR SER TR	S&P SEMICNDCTR	78464A862	10,150	48,928	SH		SOLE	NO	0	0	48,928
SPDR SER TR	S&P TELECOM	78464A540	2,062	22,239	SH		SOLE	NO	0	0	22,239
SPDR SER TR	S&P TRANSN ETF	78464A532	1,075	12,072	SH		SOLE	NO	0	0	12,072
SPDR SER TR	SPDR S&P 500 ETF	78468R796	2,839	25,574	SH		SOLE	NO	0	0	25,574
SPDR SER TR	SPDR S&P1500VL	78464A128	493	3,183	SH		SOLE	NO	0	0	3,183
SPDR SER TR	SSGA GNDER ETF	78468R747	604	6,549	SH		SOLE	NO	0	0	6,549
SPDR SER TR	SSGA US LRG ETF	78468R804	1,745	12,150	SH		SOLE	NO	0	0	12,150
SPDR SER TR	SSGA US SMAL ETF	78468R887	4,465	39,113	SH		SOLE	NO	0	0	39,113
SPHERE 3D CORP NEW	COM	84841L308	21	10,317	SH		SOLE	NO	0	0	10,317
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	238	31,476	SH		SOLE	NO	0	0	31,476
SPIRE INC	COM	84857L101	729	10,171	SH		SOLE	NO	0	0	10,171
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	10,761	220,113	SH		SOLE	NO	0	0	220,113
SPIRIT AIRLS INC	COM	848577102	303	13,865	SH		SOLE	NO	0	0	13,865
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	837	18,207	SH		SOLE	NO	0	0	18,207
SPLUNK INC	COM	848637104	2,931	19,727	SH		SOLE	NO	0	0	19,727
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,389	9,198	SH		SOLE	NO	0	0	9,198
SPRAGUE RES LP	COM UNIT REP LTD	849343108	227	13,749	SH		SOLE	NO	0	0	13,749
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	1,248	37,828	SH		SOLE	NO	0	0	37,828
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	228	5,253	SH		SOLE	NO	0	0	5,253
SPROTT INC	COM NEW	852066208	983	19,574	SH		SOLE	NO	0	0	19,574
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	6,666	343,998	SH		SOLE	NO	0	0	343,998
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	24,012	1,562,278	SH		SOLE	NO	0	0	1,562,278
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	405	25,172	SH		SOLE	NO	0	0	25,172
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	5,235	596,957	SH		SOLE	NO	0	0	596,957
SPROUTS FMRS MKT INC	COM	85208M102	486	15,222	SH		SOLE	NO	0	0	15,222
SPS COMM INC	COM	78463M107	211	1,609	SH		SOLE	NO	0	0	1,609
SQUARESPACE INC	CLASS A	85225A107	256	10,000	SH		SOLE	NO	0	0	10,000
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	449	5,990	SH		SOLE	NO	0	0	5,990
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	10,894	242,325	SH		SOLE	NO	0	0	242,325
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	237	5,389	SH		SOLE	NO	0	0	5,389
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	465	13,632	SH		SOLE	NO	0	0	13,632
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	5,578	124,611	SH		SOLE	NO	0	0	124,611
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	394	8,723	SH		SOLE	NO	0	0	8,723
ST JOE CO	COM	790148100	402	6,799	SH		SOLE	NO	0	0	6,799
STAG INDL INC	COM	85254J102	3,958	95,731	SH		SOLE	NO	0	0	95,731
STANDARD LITHIUM LTD	COM	853606101	155	17,723	SH		SOLE	NO	0	0	17,723
STANLEY BLACK & DECKER INC	COM	854502101	8,590	61,451	SH		SOLE	NO	0	0	61,451
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	271	9,159	SH		SOLE	NO	0	0	9,159
STAR GROUP L P	UNIT LTD PARTNR	85512C105	429	38,676	SH		SOLE	NO	0	0	38,676
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	909	38,118	SH		SOLE	NO	0	0	38,118
STARBOARD INVT TR	RH HEDGED MULTI	85521B783	404	43,856	SH		SOLE	NO	0	0	43,856
STARBUCKS CORP	COM	855244109	63,245	695,230	SH		SOLE	NO	0	0	695,230
STARWOOD PPTY TR INC	COM	85571B105	4,463	184,673	SH		SOLE	NO	0	0	184,673
STATE STR CORP	COM	857477103	7,297	83,762	SH		SOLE	NO	0	0	83,762
STEEL DYNAMICS INC	COM	858119100	4,690	56,220	SH		SOLE	NO	0	0	56,220
STEELCASE INC	CL A	858155203	139	11,674	SH		SOLE	NO	0	0	11,674
STELLANTIS N.V	SHS	N82405106	408	25,131	SH		SOLE	NO	0	0	25,131
STEM INC	COM	85859N102	620	56,339	SH		SOLE	NO	0	0	56,339
STEPAN CO	COM	858586100	227	2,301	SH		SOLE	NO	0	0	2,301
STERIS PLC	SHS USD	G8473T100	1,618	6,695	SH		SOLE	NO	0	0	6,695
STITCH FIX INC	COM CL A	860897107	112	11,161	SH		SOLE	NO	0	0	11,161
STMICROELECTRONICS N V	NY REGISTRY	861012102	816	18,885	SH		SOLE	NO	0	0	18,885
STONECO LTD	COM CL A	G85158106	762	65,206	SH		SOLE	NO	0	0	65,206
STORE CAP CORP	COM	862121100	715	24,462	SH		SOLE	NO	0	0	24,462
STRATASYS LTD	SHS	M85548101	1,259	49,599	SH		SOLE	NO	0	0	49,599
STRATEGY SHS	DAY HAGAN NED	86280R803	5,795	162,926	SH		SOLE	NO	0	0	162,926
STRATEGY SHS	DAY HAGAN NED	86280R860	475	20,032	SH		SOLE	NO	0	0	20,032
STRATEGY SHS	NS 7HANDL IDX	86280R506	4,365	181,082	SH		SOLE	NO	0	0	181,082
STRYKER CORPORATION	COM	863667101	38,216	142,946	SH		SOLE	NO	0	0	142,946
STURM RUGER & CO INC	COM	864159108	1,164	16,720	SH		SOLE	NO	0	0	16,720
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	2,101	130,532	SH		SOLE	NO	0	0	130,532
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	139	22,309	SH		SOLE	NO	0	0	22,309
SUMMIT MATLS INC	CL A	86614U100	2,193	70,636	SH		SOLE	NO	0	0	70,636
SUN CMNTYS INC	COM	866674104	2,029	11,576	SH		SOLE	NO	0	0	11,576
SUN LIFE FINANCIAL INC.	COM	866796105	2,720	48,731	SH		SOLE	NO	0	0	48,731
SUNCOR ENERGY INC NEW	COM	867224107	557	17,099	SH		SOLE	NO	0	0	17,099
SUNDIAL GROWERS INC	COM	86730L109	105	150,436	SH		SOLE	NO	0	0	150,436
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	590	14,448	SH		SOLE	NO	0	0	14,448
SUNPOWER CORP	COM	867652406	316	14,746	SH		SOLE	NO	0	0	14,746
SUNRUN INC	COM	86771W105	2,013	66,292	SH		SOLE	NO	0	0	66,292
SUPERNUS PHARMACEUTICALS INC	COM	868459108	336	10,423	SH		SOLE	NO	0	0	10,423
SURGEPAYS INC	COM NEW	86882L204	122	29,915	SH		SOLE	NO	0	0	29,915
SVB FINANCIAL GROUP	COM	78486Q101	2,713	4,850	SH		SOLE	NO	0	0	4,850
SWISS HELVETIA FD INC	COM	870875101	1,425	154,564	SH		SOLE	NO	0	0	154,564
SYLVAMO CORP	COMMON STOCK	871332102	377	11,357	SH		SOLE	NO	0	0	11,357
SYNAPTICS INC	COM	87157D109	966	4,846	SH		SOLE	NO	0	0	4,846
SYNCHRONY FINANCIAL	COM	87165B103	1,424	40,910	SH		SOLE	NO	0	0	40,910
SYNOPSYS INC	COM	871607107	1,536	4,611	SH		SOLE	NO	0	0	4,611
SYNOVUS FINL CORP	COM NEW	87161C501	335	6,845	SH		SOLE	NO	0	0	6,845
SYSCO CORP	COM	871829107	26,348	322,704	SH		SOLE	NO	0	0	322,704
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	2,631	89,649	SH		SOLE	NO	0	0	89,649
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	2,866	85,335	SH		SOLE	NO	0	0	85,335
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	1,486	40,207	SH		SOLE	NO	0	0	40,207
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	1,180	40,547	SH		SOLE	NO	0	0	40,547
T-MOBILE US INC	COM	872590104	21,248	165,548	SH		SOLE	NO	0	0	165,548
T2 BIOSYSTEMS INC	COM	89853L104	62	119,510	SH		SOLE	NO	0	0	119,510
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	19,180	183,965	SH		SOLE	NO	0	0	183,965
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	804	5,235	SH		SOLE	NO	0	0	5,235
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,089	76,071	SH		SOLE	NO	0	0	76,071
TANDEM DIABETES CARE INC	COM NEW	875372203	1,143	9,834	SH		SOLE	NO	0	0	9,834
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,378	80,217	SH		SOLE	NO	0	0	80,217
TANZANIAN GOLD CORP	COM	87601A107	5	18,500	SH		SOLE	NO	0	0	18,500
TAPESTRY INC	COM	876030107	455	12,268	SH		SOLE	NO	0	0	12,268
TARGA RES CORP	COM	87612G101	577	7,646	SH		SOLE	NO	0	0	7,646
TARGET CORP	COM	87612E106	49,216	231,914	SH		SOLE	NO	0	0	231,914
TASEKO MINES LTD	COM	876511106	44	19,595	SH		SOLE	NO	0	0	19,595
TATA MTRS LTD	SPONSORED ADR	876568502	522	18,686	SH		SOLE	NO	0	0	18,686
TAYLOR MORRISON HOME CORP	COM	87724P106	4,950	181,857	SH		SOLE	NO	0	0	181,857
TC ENERGY CORP	COM	87807B107	4,564	80,902	SH		SOLE	NO	0	0	80,902
TCG BDC INC	COM	872280102	227	15,826	SH		SOLE	NO	0	0	15,826
TCW STRATEGIC INCOME FD INC	COM	872340104	1,199	232,968	SH		SOLE	NO	0	0	232,968
TE CONNECTIVITY LTD	SHS	H84989104	2,469	18,852	SH		SOLE	NO	0	0	18,852
TEAM INC	COM	878155100	36	16,360	SH		SOLE	NO	0	0	16,360
TECK RESOURCES LTD	CL B	878742204	1,379	34,158	SH		SOLE	NO	0	0	34,158
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,586	76,392	SH		SOLE	NO	0	0	76,392
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	2,191	98,445	SH		SOLE	NO	0	0	98,445
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	1,056	63,845	SH		SOLE	NO	0	0	63,845
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	4,349	285,595	SH		SOLE	NO	0	0	285,595
TELADOC HEALTH INC	COM	87918A105	9,129	126,563	SH		SOLE	NO	0	0	126,563
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,577	13,916	SH		SOLE	NO	0	0	13,916
TELEFLEX INCORPORATED	COM	879369106	1,509	4,253	SH		SOLE	NO	0	0	4,253
TELEFONICA S A	SPONSORED ADR	879382208	87	18,272	SH		SOLE	NO	0	0	18,272
TELLURIAN INC NEW	COM	87968A104	512	96,711	SH		SOLE	NO	0	0	96,711
TELOS CORP MD	COM	87969B101	703	70,570	SH		SOLE	NO	0	0	70,570
TELUS CORPORATION	COM	87971M103	2,756	105,443	SH		SOLE	NO	0	0	105,443
TEMPLETON EMERGING MKTS FD	COM	880191101	285	20,784	SH		SOLE	NO	0	0	20,784
TEMPLETON EMERGING MKTS INCO	COM	880192109	865	126,335	SH		SOLE	NO	0	0	126,335
TEMPLETON GLOBAL INCOME FD	COM	880198106	243	48,342	SH		SOLE	NO	0	0	48,342
TENABLE HLDGS INC	COM	88025T102	281	4,869	SH		SOLE	NO	0	0	4,869
TENET HEALTHCARE CORP	COM NEW	88033G407	569	6,624	SH		SOLE	NO	0	0	6,624
TENNECO INC	CL A VTG COM STK	880349105	545	29,769	SH		SOLE	NO	0	0	29,769
TERADYNE INC	COM	880770102	2,203	18,635	SH		SOLE	NO	0	0	18,635
TERNIUM SA	SPONSORED ADS	880890108	444	9,727	SH		SOLE	NO	0	0	9,727
TESLA INC	COM	88160R101	294,257	273,067	SH		SOLE	NO	0	0	273,067
TETRA TECH INC NEW	COM	88162G103	1,258	7,628	SH		SOLE	NO	0	0	7,628
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	220	22,353	SH		SOLE	NO	0	0	22,353
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	1,217	129,695	SH		SOLE	NO	0	0	129,695
TEXAS INSTRS INC	COM	882508104	33,845	184,463	SH		SOLE	NO	0	0	184,463
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,087	804	SH		SOLE	NO	0	0	804
TEXAS ROADHOUSE INC	COM	882681109	382	4,566	SH		SOLE	NO	0	0	4,566
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,027	26,990	SH		SOLE	NO	0	0	26,990
TEXTRON INC	COM	883203101	2,542	34,177	SH		SOLE	NO	0	0	34,177
TFS FINL CORP	COM	87240R107	182	11,021	SH		SOLE	NO	0	0	11,021
TG THERAPEUTICS INC	COM	88322Q108	136	14,348	SH		SOLE	NO	0	0	14,348
THE AARONS COMPANY INC	COM	00258W108	232	11,558	SH		SOLE	NO	0	0	11,558
THE ALGER ETF TRUST	MID CAP 40 ETF	015564107	1,212	71,158	SH		SOLE	NO	0	0	71,158
THE BEACHBODY COMPANY INC	COM CL A	073463101	91	40,482	SH		SOLE	NO	0	0	40,482
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	84	10,079	SH		SOLE	NO	0	0	10,079
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	1,139	144,102	SH		SOLE	NO	0	0	144,102
THE TRADE DESK INC	COM CL A	88339J105	18,334	264,761	SH		SOLE	NO	0	0	264,761
THE VALENS COMPANY INC	COM NEW	91914P603	237	137,852	SH		SOLE	NO	0	0	137,852
THERAPEUTICSMD INC	COM	88338N107	43	114,034	SH		SOLE	NO	0	0	114,034
THERMO FISHER SCIENTIFIC INC	COM	883556102	52,790	89,376	SH		SOLE	NO	0	0	89,376
THOMSON REUTERS CORP.	COM NEW	884903709	874	8,032	SH		SOLE	NO	0	0	8,032
THOR INDS INC	COM	885160101	740	9,412	SH		SOLE	NO	0	0	9,412
TIDAL ETF TR	RPAR RISK PARI	886364603	600	25,398	SH		SOLE	NO	0	0	25,398
TIDAL ETF TR	SONICSHARES GBL	886364645	665	19,264	SH		SOLE	NO	0	0	19,264
TILRAY BRANDS INC	COM CL 2	88688T100	2,120	272,937	SH		SOLE	NO	0	0	272,937
TIMKEN CO	COM	887389104	340	5,611	SH		SOLE	NO	0	0	5,611
TIMKENSTEEL CORPORATION	COM	887399103	442	20,213	SH		SOLE	NO	0	0	20,213
TIMOTHY PLAN	HIG DV STK ETF	887432326	270	8,206	SH		SOLE	NO	0	0	8,206
TIMOTHY PLAN	INTL ETF	887432334	204	7,610	SH		SOLE	NO	0	0	7,610
TIMOTHY PLAN	U S SM CP CORE	887432342	296	8,985	SH		SOLE	NO	0	0	8,985
TITAN MED INC	COM NEW	88830X819	25	47,982	SH		SOLE	NO	0	0	47,982
TJX COS INC NEW	COM	872540109	14,702	242,699	SH		SOLE	NO	0	0	242,699
TOAST INC	CL A	888787108	282	13,013	SH		SOLE	NO	0	0	13,013
TOLL BROTHERS INC	COM	889478103	949	20,195	SH		SOLE	NO	0	0	20,195
TOMPKINS FINL CORP	COM	890110109	644	8,234	SH		SOLE	NO	0	0	8,234
TOPBUILD CORP	COM	89055F103	246	1,358	SH		SOLE	NO	0	0	1,358
TORO CO	COM	891092108	1,326	15,520	SH		SOLE	NO	0	0	15,520
TORONTO DOMINION BK ONT	COM NEW	891160509	10,063	126,709	SH		SOLE	NO	0	0	126,709
TORTOISE ENERGY INFRA CORP	COM	89147L886	983	28,460	SH		SOLE	NO	0	0	28,460
TOTALENERGIES SE	SPONSORED ADS	89151E109	5,451	107,874	SH		SOLE	NO	0	0	107,874
TOUGHBUILT INDS INC	COM NEW	89157G504	4	28,571	SH		SOLE	NO	0	0	28,571
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	598	12,362	SH		SOLE	NO	0	0	12,362
TOWNEBANK PORTSMOUTH VA	COM	89214P109	234	7,837	SH		SOLE	NO	0	0	7,837
TOYOTA MOTOR CORP	ADS	892331307	4,331	34,032	SH		SOLE	NO	0	0	34,032
TRACTOR SUPPLY CO	COM	892356106	4,224	18,101	SH		SOLE	NO	0	0	18,101
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,540	29,735	SH		SOLE	NO	0	0	29,735
TRANSCAT INC	COM	893529107	220	2,714	SH		SOLE	NO	0	0	2,714
TRANSDIGM GROUP INC	COM	893641100	825	1,267	SH		SOLE	NO	0	0	1,267
TRANSGLOBE ENERGY CORP	COM	893662106	101	28,000	SH		SOLE	NO	0	0	28,000
TRANSOCEAN LTD	REG SHS	H8817H100	900	197,000	SH		SOLE	NO	0	0	197,000
TRANSUNION	COM	89400J107	6,473	62,643	SH		SOLE	NO	0	0	62,643
TRAVEL PLUS LEISURE CO	COM	894164102	352	6,090	SH		SOLE	NO	0	0	6,090
TRAVELERS COMPANIES INC	COM	89417E109	19,900	108,905	SH		SOLE	NO	0	0	108,905
TREDEGAR CORP	COM	894650100	734	61,296	SH		SOLE	NO	0	0	61,296
TREVENA INC	COM	89532E109	7	12,821	SH		SOLE	NO	0	0	12,821
TREVI THERAPEUTICS INC	COM	89532M101	33	15,000	SH		SOLE	NO	0	0	15,000
TREX CO INC	COM	89531P105	1,125	17,223	SH		SOLE	NO	0	0	17,223
TRI CONTL CORP	COM	895436103	1,678	54,432	SH		SOLE	NO	0	0	54,432
TRICO BANCSHARES	COM	896095106	225	5,636	SH		SOLE	NO	0	0	5,636
TRIMBLE INC	COM	896239100	1,075	14,904	SH		SOLE	NO	0	0	14,904
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	1,775	34,105	SH		SOLE	NO	0	0	34,105
TRINET GROUP INC	COM	896288107	1,377	14,000	SH		SOLE	NO	0	0	14,000
TRINITY INDS INC	COM	896522109	1,272	37,022	SH		SOLE	NO	0	0	37,022
TRINITY PL HLDGS INC	COM	89656D101	23	12,502	SH		SOLE	NO	0	0	12,502
TRINSEO PLC	SHS	G9059U107	566	11,814	SH		SOLE	NO	0	0	11,814
TRIP COM GROUP LTD	ADS	89677Q107	334	14,487	SH		SOLE	NO	0	0	14,487
TRIPADVISOR INC	COM	896945201	318	11,729	SH		SOLE	NO	0	0	11,729
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	271	15,521	SH		SOLE	NO	0	0	15,521
TRISTATE CAP HLDGS INC	COM	89678F100	1,242	37,376	SH		SOLE	NO	0	0	37,376
TRITON INTL LTD	CL A	G9078F107	2,625	37,415	SH		SOLE	NO	0	0	37,415
TRIUMPH BANCORP INC	COM	89679E300	208	2,218	SH		SOLE	NO	0	0	2,218
TRUEBLUE INC	COM	89785X101	396	13,735	SH		SOLE	NO	0	0	13,735
TRUIST FINL CORP	COM	89832Q109	31,262	551,370	SH		SOLE	NO	0	0	551,370
TRUPANION INC	COM	898202106	222	2,499	SH		SOLE	NO	0	0	2,499
TRUST FOR PROFESSIONAL MANAG	MAIRS & PWR MINN	89834G836	970	42,164	SH		SOLE	NO	0	0	42,164
TRUSTMARK CORP	COM	898402102	241	7,957	SH		SOLE	NO	0	0	7,957
TURTLE BEACH CORP	COM NEW	900450206	356	16,750	SH		SOLE	NO	0	0	16,750
TWILIO INC	CL A	90138F102	16,846	102,219	SH		SOLE	NO	0	0	102,219
TWIST BIOSCIENCE CORP	COM	90184D100	305	6,193	SH		SOLE	NO	0	0	6,193
TWITTER INC	COM	90184L102	3,594	92,913	SH		SOLE	NO	0	0	92,913
TWO HBRS INVT CORP	COM NEW	90187B408	495	89,640	SH		SOLE	NO	0	0	89,640
TYLER TECHNOLOGIES INC	COM	902252105	1,078	2,425	SH		SOLE	NO	0	0	2,425
TYSON FOODS INC	CL A	902494103	13,525	150,904	SH		SOLE	NO	0	0	150,904
U S GOLD CORP	COM NEW	90291C201	70	10,071	SH		SOLE	NO	0	0	10,071
UBER TECHNOLOGIES INC	COM	90353T100	16,182	453,559	SH		SOLE	NO	0	0	453,559
UBIQUITI INC	COM	90353W103	443	1,524	SH		SOLE	NO	0	0	1,524
UBS GROUP AG	SHS	H42097107	279	14,304	SH		SOLE	NO	0	0	14,304
UDR INC	COM	902653104	1,536	26,776	SH		SOLE	NO	0	0	26,776
UFP INDUSTRIES INC	COM	90278Q108	598	7,760	SH		SOLE	NO	0	0	7,760
UGI CORP NEW	COM	902681105	5,501	151,904	SH		SOLE	NO	0	0	151,904
UIPATH INC	CL A	90364P105	1,111	51,485	SH		SOLE	NO	0	0	51,485
ULTA BEAUTY INC	COM	90384S303	7,100	17,830	SH		SOLE	NO	0	0	17,830
UMB FINL CORP	COM	902788108	255	2,628	SH		SOLE	NO	0	0	2,628
UMPQUA HLDGS CORP	COM	904214103	2,047	108,567	SH		SOLE	NO	0	0	108,567
UNDER ARMOUR INC	CL A	904311107	2,898	170,324	SH		SOLE	NO	0	0	170,324
UNDER ARMOUR INC	CL C	904311206	847	54,476	SH		SOLE	NO	0	0	54,476
UNIFIRST CORP MASS	COM	904708104	209	1,135	SH		SOLE	NO	0	0	1,135
UNILEVER PLC	SPON ADR NEW	904767704	20,037	439,702	SH		SOLE	NO	0	0	439,702
UNION PAC CORP	COM	907818108	58,458	213,970	SH		SOLE	NO	0	0	213,970
UNITED AIRLS HLDGS INC	COM	910047109	28,024	604,491	SH		SOLE	NO	0	0	604,491
UNITED BANKSHARES INC WEST V	COM	909907107	1,040	29,831	SH		SOLE	NO	0	0	29,831
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	202	22,241	SH		SOLE	NO	0	0	22,241
UNITED NAT FOODS INC	COM	911163103	5,992	144,932	SH		SOLE	NO	0	0	144,932
UNITED PARCEL SERVICE INC	CL B	911312106	99,093	462,059	SH		SOLE	NO	0	0	462,059
UNITED RENTALS INC	COM	911363109	31,666	89,147	SH		SOLE	NO	0	0	89,147
UNITED STATES ANTIMONY CORP	COM	911549103	12	18,790	SH		SOLE	NO	0	0	18,790
UNITED STATES STL CORP NEW	COM	912909108	6,791	179,953	SH		SOLE	NO	0	0	179,953
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	381	12,747	SH		SOLE	NO	0	0	12,747
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	340	11,860	SH		SOLE	NO	0	0	11,860
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	208	3,787	SH		SOLE	NO	0	0	3,787
UNITED STS GASOLINE FD LP	UNITS	91201T102	423	7,600	SH		SOLE	NO	0	0	7,600
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	328	16,658	SH		SOLE	NO	0	0	16,658
UNITED STS OIL FD LP	UNITS	91232N207	2,382	32,149	SH		SOLE	NO	0	0	32,149
UNITED THERAPEUTICS CORP DEL	COM	91307C102	828	4,617	SH		SOLE	NO	0	0	4,617
UNITEDHEALTH GROUP INC	COM	91324P102	117,796	230,986	SH		SOLE	NO	0	0	230,986
UNITI GROUP INC	COM	91325V108	260	18,954	SH		SOLE	NO	0	0	18,954
UNITIL CORP	COM	913259107	459	9,206	SH		SOLE	NO	0	0	9,206
UNITY BIOTECHNOLOGY INC	COM	91381U101	15	13,818	SH		SOLE	NO	0	0	13,818
UNITY SOFTWARE INC	COM	91332U101	5,924	59,715	SH		SOLE	NO	0	0	59,715
UNIVAR SOLUTIONS INC	COM	91336L107	313	9,768	SH		SOLE	NO	0	0	9,768
UNIVERSAL CORP VA	COM	913456109	249	4,303	SH		SOLE	NO	0	0	4,303
UNIVERSAL DISPLAY CORP	COM	91347P105	1,747	10,467	SH		SOLE	NO	0	0	10,467
UNIVERSAL HLTH SVCS INC	CL B	913903100	546	3,771	SH		SOLE	NO	0	0	3,771
UNIVERSAL INS HLDGS INC	COM	91359V107	933	69,235	SH		SOLE	NO	0	0	69,235
UNIVEST FINANCIAL CORPORATIO	COM	915271100	287	10,743	SH		SOLE	NO	0	0	10,743
UNUM GROUP	COM	91529Y106	4,032	127,968	SH		SOLE	NO	0	0	127,968
UPHEALTH INC	COM	91532B101	20	17,525	SH		SOLE	NO	0	0	17,525
UPSTART HLDGS INC	COM	91680M107	11,365	104,182	SH		SOLE	NO	0	0	104,182
UPWORK INC	COM	91688F104	908	39,077	SH		SOLE	NO	0	0	39,077
URANIUM ENERGY CORP	COM	916896103	94	20,529	SH		SOLE	NO	0	0	20,529
US BANCORP DEL	COM NEW	902973304	27,317	513,962	SH		SOLE	NO	0	0	513,962
US FOODS HLDG CORP	COM	912008109	656	17,445	SH		SOLE	NO	0	0	17,445
UWM HOLDINGS CORPORATION	COM CL A	91823B109	201	44,527	SH		SOLE	NO	0	0	44,527
V F CORP	COM	918204108	9,669	170,066	SH		SOLE	NO	0	0	170,066
VAALCO ENERGY INC	COM NEW	91851C201	81	12,527	SH		SOLE	NO	0	0	12,527
VAIL RESORTS INC	COM	91879Q109	435	1,673	SH		SOLE	NO	0	0	1,673
VALE S A	SPONSORED ADS	91912E105	5,197	259,992	SH		SOLE	NO	0	0	259,992
VALERO ENERGY CORP	COM	91913Y100	18,562	182,812	SH		SOLE	NO	0	0	182,812
VALLEY NATL BANCORP	COM	919794107	3,137	240,995	SH		SOLE	NO	0	0	240,995
VALVOLINE INC	COM	92047W101	404	12,812	SH		SOLE	NO	0	0	12,812
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	5,586	53,441	SH		SOLE	NO	0	0	53,441
VANECK ETF TRUST	BDC INCOME ETF	92189F411	3,283	183,353	SH		SOLE	NO	0	0	183,353
VANECK ETF TRUST	BIOTECH ETF	92189F726	4,518	27,870	SH		SOLE	NO	0	0	27,870
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	354	17,590	SH		SOLE	NO	0	0	17,590
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	21,134	695,202	SH		SOLE	NO	0	0	695,202
VANECK ETF TRUST	GAMING ETF	92189F882	379	9,520	SH		SOLE	NO	0	0	9,520
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	21,972	572,938	SH		SOLE	NO	0	0	572,938
VANECK ETF TRUST	GREEN BOND ETF	92189F171	947	37,924	SH		SOLE	NO	0	0	37,924
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	5,637	98,210	SH		SOLE	NO	0	0	98,210
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,232	26,044	SH		SOLE	NO	0	0	26,044
VANECK ETF TRUST	INVESTMENT GRD	92189F486	2,632	104,868	SH		SOLE	NO	0	0	104,868
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	533	19,762	SH		SOLE	NO	0	0	19,762
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	3,254	69,431	SH		SOLE	NO	0	0	69,431
VANECK ETF TRUST	LONG MUNI ETF	92189F536	607	31,326	SH		SOLE	NO	0	0	31,326
VANECK ETF TRUST	LONG/FLAT TREND	92189F148	4,570	108,403	SH		SOLE	NO	0	0	108,403
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	417	2,874	SH		SOLE	NO	0	0	2,874
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	75,993	1,017,320	SH		SOLE	NO	0	0	1,017,320
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	5,215	18,457	SH		SOLE	NO	0	0	18,457
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	1,250	15,673	SH		SOLE	NO	0	0	15,673
VANECK ETF TRUST	PREFERRED SECURT	92189F429	3,228	157,178	SH		SOLE	NO	0	0	157,178
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	2,857	24,158	SH		SOLE	NO	0	0	24,158
VANECK ETF TRUST	RETAIL ETF	92189F684	261	1,449	SH		SOLE	NO	0	0	1,449
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	17,835	66,110	SH		SOLE	NO	0	0	66,110
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	263	11,334	SH		SOLE	NO	0	0	11,334
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	301	15,578	SH		SOLE	NO	0	0	15,578
VANECK ETF TRUST	STEEL ETF	92189F205	556	8,198	SH		SOLE	NO	0	0	8,198
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	362	21,165	SH		SOLE	NO	0	0	21,165
VANECK ETF TRUST	VANECK VIETNAM	92189F817	319	16,924	SH		SOLE	NO	0	0	16,924
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	2,031	34,976	SH		SOLE	NO	0	0	34,976
VANECK MERK GOLD TR	GOLD TRUST	921078101	12,800	679,786	SH		SOLE	NO	0	0	679,786
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	12,883	46,740	SH		SOLE	NO	0	0	46,740
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	8,884	58,954	SH		SOLE	NO	0	0	58,954
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,009	5,246	SH		SOLE	NO	0	0	5,246
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	11,180	61,496	SH		SOLE	NO	0	0	61,496
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,295	7,734	SH		SOLE	NO	0	0	7,734
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,712	7,932	SH		SOLE	NO	0	0	7,932
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	9,920	55,987	SH		SOLE	NO	0	0	55,987
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	25,725	129,907	SH		SOLE	NO	0	0	129,907
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	42,682	521,159	SH		SOLE	NO	0	0	521,159
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,723	29,705	SH		SOLE	NO	0	0	29,705
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	225,923	2,900,170	SH		SOLE	NO	0	0	2,900,170
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	117,099	1,472,211	SH		SOLE	NO	0	0	1,472,211
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	22,701	459,634	SH		SOLE	NO	0	0	459,634
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	32,137	612,845	SH		SOLE	NO	0	0	612,845
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	51,100	308,463	SH		SOLE	NO	0	0	308,463
VANGUARD INDEX FDS	GROWTH ETF	922908736	359,380	1,249,582	SH		SOLE	NO	0	0	1,249,582
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	66,728	320,056	SH		SOLE	NO	0	0	320,056
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	71,660	321,619	SH		SOLE	NO	0	0	321,619
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	56,980	380,710	SH		SOLE	NO	0	0	380,710
VANGUARD INDEX FDS	MID CAP ETF	922908629	201,867	848,754	SH		SOLE	NO	0	0	848,754
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	82,812	764,167	SH		SOLE	NO	0	0	764,167
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	367,331	884,774	SH		SOLE	NO	0	0	884,774
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	87,681	498,362	SH		SOLE	NO	0	0	498,362
VANGUARD INDEX FDS	SMALL CP ETF	922908751	172,787	813,042	SH		SOLE	NO	0	0	813,042
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	46,917	189,083	SH		SOLE	NO	0	0	189,083
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	484,409	2,127,682	SH		SOLE	NO	0	0	2,127,682
VANGUARD INDEX FDS	VALUE ETF	922908744	341,002	2,307,503	SH		SOLE	NO	0	0	2,307,503
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	80,990	1,406,329	SH		SOLE	NO	0	0	1,406,329
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	247,869	5,373,272	SH		SOLE	NO	0	0	5,373,272
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	28,637	459,813	SH		SOLE	NO	0	0	459,813
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,860	25,129	SH		SOLE	NO	0	0	25,129
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	158,933	1,282,860	SH		SOLE	NO	0	0	1,282,860
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,143	22,004	SH		SOLE	NO	0	0	22,004
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	40,413	398,988	SH		SOLE	NO	0	0	398,988
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	55,287	1,079,620	SH		SOLE	NO	0	0	1,079,620
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	38,823	753,124	SH		SOLE	NO	0	0	753,124
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	50,196	583,411	SH		SOLE	NO	0	0	583,411
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,709	58,961	SH		SOLE	NO	0	0	58,961
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,043	11,140	SH		SOLE	NO	0	0	11,140
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,163	14,467	SH		SOLE	NO	0	0	14,467
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	5,181	103,423	SH		SOLE	NO	0	0	103,423
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	15,020	253,462	SH		SOLE	NO	0	0	253,462
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	63,141	808,568	SH		SOLE	NO	0	0	808,568
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	238	2,854	SH		SOLE	NO	0	0	2,854
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	62,355	873,820	SH		SOLE	NO	0	0	873,820
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	4,061	19,601	SH		SOLE	NO	0	0	19,601
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	30,635	420,821	SH		SOLE	NO	0	0	420,821
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	3,584	19,269	SH		SOLE	NO	0	0	19,269
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	4,135	49,918	SH		SOLE	NO	0	0	49,918
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,482	10,498	SH		SOLE	NO	0	0	10,498
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,133	5,557	SH		SOLE	NO	0	0	5,557
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	352,122	2,171,453	SH		SOLE	NO	0	0	2,171,453
VANGUARD STAR FDS	VG TL INTL STK F	921909768	55,932	936,267	SH		SOLE	NO	0	0	936,267
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	628,974	13,095,443	SH		SOLE	NO	0	0	13,095,443
VANGUARD WELLINGTON FD	US MINIMUM	921935409	494	4,780	SH		SOLE	NO	0	0	4,780
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	3,007	28,917	SH		SOLE	NO	0	0	28,917
VANGUARD WELLINGTON FD	US QUALITY	921935706	226	1,949	SH		SOLE	NO	0	0	1,949
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	568	8,132	SH		SOLE	NO	0	0	8,132
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	195,205	1,739,021	SH		SOLE	NO	0	0	1,739,021
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	23,971	303,261	SH		SOLE	NO	0	0	303,261
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	24,951	368,995	SH		SOLE	NO	0	0	368,995
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	3,812	66,647	SH		SOLE	NO	0	0	66,647
VANGUARD WORLD FD	ESG US STK ETF	921910733	10,651	131,365	SH		SOLE	NO	0	0	131,365
VANGUARD WORLD FD	EXTENDED DUR	921910709	9,922	81,518	SH		SOLE	NO	0	0	81,518
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	24,204	152,188	SH		SOLE	NO	0	0	152,188
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	17,008	158,484	SH		SOLE	NO	0	0	158,484
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	60,566	257,292	SH		SOLE	NO	0	0	257,292
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	2,605	21,705	SH		SOLE	NO	0	0	21,705
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	18,895	61,904	SH		SOLE	NO	0	0	61,904
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	39,964	203,995	SH		SOLE	NO	0	0	203,995
VANGUARD WORLD FDS	ENERGY ETF	92204A306	11,565	108,049	SH		SOLE	NO	0	0	108,049
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	13,135	140,647	SH		SOLE	NO	0	0	140,647
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	66,256	260,460	SH		SOLE	NO	0	0	260,460
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	9,625	49,495	SH		SOLE	NO	0	0	49,495
VANGUARD WORLD FDS	INF TECH ETF	92204A702	81,160	194,873	SH		SOLE	NO	0	0	194,873
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	4,238	21,841	SH		SOLE	NO	0	0	21,841
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	26,936	166,469	SH		SOLE	NO	0	0	166,469
VARONIS SYS INC	COM	922280102	282	5,936	SH		SOLE	NO	0	0	5,936
VAXART INC	COM NEW	92243A200	75	14,975	SH		SOLE	NO	0	0	14,975
VBI VACCINES INC CDA	COM NEW	91822J103	87	52,901	SH		SOLE	NO	0	0	52,901
VECTOR GROUP LTD	COM	92240M108	572	47,565	SH		SOLE	NO	0	0	47,565
VEEVA SYS INC	CL A COM	922475108	6,529	30,730	SH		SOLE	NO	0	0	30,730
VELODYNE LIDAR INC	COM	92259F101	178	69,792	SH		SOLE	NO	0	0	69,792
VENTAS INC	COM	92276F100	4,381	70,943	SH		SOLE	NO	0	0	70,943
VERASTEM INC	COM	92337C104	45	32,300	SH		SOLE	NO	0	0	32,300
VERICEL CORP	COM	92346J108	355	9,289	SH		SOLE	NO	0	0	9,289
VERINT SYS INC	COM	92343X100	306	5,929	SH		SOLE	NO	0	0	5,929
VERISIGN INC	COM	92343E102	270	1,218	SH		SOLE	NO	0	0	1,218
VERISK ANALYTICS INC	COM	92345Y106	2,298	10,709	SH		SOLE	NO	0	0	10,709
VERITEX HLDGS INC	COM	923451108	679	17,808	SH		SOLE	NO	0	0	17,808
VERITIV CORP	COM	923454102	1,650	12,357	SH		SOLE	NO	0	0	12,357
VERIZON COMMUNICATIONS INC	COM	92343V104	214,117	4,203,320	SH		SOLE	NO	0	0	4,203,320
VERTEX ENERGY INC	COM	92534K107	1,075	108,242	SH		SOLE	NO	0	0	108,242
VERTEX PHARMACEUTICALS INC	COM	92532F100	18,487	70,840	SH		SOLE	NO	0	0	70,840
VIASAT INC	COM	92552V100	239	4,911	SH		SOLE	NO	0	0	4,911
VIATRIS INC	COM	92556V106	3,268	300,372	SH		SOLE	NO	0	0	300,372
VIAVI SOLUTIONS INC	COM	925550105	953	59,287	SH		SOLE	NO	0	0	59,287
VICI PPTYS INC	COM	925652109	1,847	64,929	SH		SOLE	NO	0	0	64,929
VICOR CORP	COM	925815102	246	3,487	SH		SOLE	NO	0	0	3,487
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	204	3,974	SH		SOLE	NO	0	0	3,974
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	23,501	317,379	SH		SOLE	NO	0	0	317,379
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	1,672	22,589	SH		SOLE	NO	0	0	22,589
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	4,418	73,725	SH		SOLE	NO	0	0	73,725
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	29,591	411,797	SH		SOLE	NO	0	0	411,797
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	985	15,621	SH		SOLE	NO	0	0	15,621
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	7,099	121,479	SH		SOLE	NO	0	0	121,479
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	5,147	111,285	SH		SOLE	NO	0	0	111,285
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	3,673	126,933	SH		SOLE	NO	0	0	126,933
VIEW INC	COM CL A	92671V106	40	21,802	SH		SOLE	NO	0	0	21,802
VILLAGE FARMS INTL INC	COM	92707Y108	58	11,100	SH		SOLE	NO	0	0	11,100
VIR BIOTECHNOLOGY INC	COM	92764N102	2,180	84,775	SH		SOLE	NO	0	0	84,775
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	323	32,789	SH		SOLE	NO	0	0	32,789
VIRTUS ALLIANZGI ARTIFICIAL	COM	92838Y100	423	19,368	SH		SOLE	NO	0	0	19,368
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838R105	1,262	135,150	SH		SOLE	NO	0	0	135,150
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	1,204	278,113	SH		SOLE	NO	0	0	278,113
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	1,382	274,796	SH		SOLE	NO	0	0	274,796
VIRTUS ALLIANZGI DIVERSIFIED	COM	92840N100	308	12,128	SH		SOLE	NO	0	0	12,128
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	1,250	46,089	SH		SOLE	NO	0	0	46,089
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	1,319	91,716	SH		SOLE	NO	0	0	91,716
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	365	12,157	SH		SOLE	NO	0	0	12,157
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	253	25,930	SH		SOLE	NO	0	0	25,930
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	773	77,954	SH		SOLE	NO	0	0	77,954
VISA INC	COM CL A	92826C839	175,685	792,194	SH		SOLE	NO	0	0	792,194
VISHAY INTERTECHNOLOGY INC	COM	928298108	390	19,943	SH		SOLE	NO	0	0	19,943
VISTA GOLD CORP	COM NEW	927926303	63	60,000	SH		SOLE	NO	0	0	60,000
VISTA OUTDOOR INC	COM	928377100	1,193	33,445	SH		SOLE	NO	0	0	33,445
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	25	20,695	SH		SOLE	NO	0	0	20,695
VISTRA CORP	COM	92840M102	507	21,845	SH		SOLE	NO	0	0	21,845
VIZSLA SILVER CORP	COM NEW	92859G202	23	11,817	SH		SOLE	NO	0	0	11,817
VMWARE INC	CL A COM	928563402	5,282	46,390	SH		SOLE	NO	0	0	46,390
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	7,587	456,498	SH		SOLE	NO	0	0	456,498
VOLTA INC	COM CL A	92873V102	98	32,313	SH		SOLE	NO	0	0	32,313
VONAGE HLDGS CORP	COM	92886T201	223	10,996	SH		SOLE	NO	0	0	10,996
VONTIER CORPORATION	COM	928881101	698	27,520	SH		SOLE	NO	0	0	27,520
VORNADO RLTY TR	SH BEN INT	929042109	9,127	201,403	SH		SOLE	NO	0	0	201,403
VOXX INTL CORP	CL A	91829F104	263	26,416	SH		SOLE	NO	0	0	26,416
VOYA FINANCIAL INC	COM	929089100	1,270	19,146	SH		SOLE	NO	0	0	19,146
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	108	11,165	SH		SOLE	NO	0	0	11,165
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	195	33,296	SH		SOLE	NO	0	0	33,296
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	393	33,830	SH		SOLE	NO	0	0	33,830
VULCAN MATLS CO	COM	929160109	7,228	39,348	SH		SOLE	NO	0	0	39,348
VUZIX CORP	COM NEW	92921W300	98	14,913	SH		SOLE	NO	0	0	14,913
W & T OFFSHORE INC	COM	92922P106	248	65,000	SH		SOLE	NO	0	0	65,000
WABTEC	COM	929740108	1,240	12,896	SH		SOLE	NO	0	0	12,896
WALGREENS BOOTS ALLIANCE INC	COM	931427108	30,162	673,729	SH		SOLE	NO	0	0	673,729
WALKER & DUNLOP INC	COM	93148P102	604	4,673	SH		SOLE	NO	0	0	4,673
WALMART INC	COM	931142103	128,851	865,239	SH		SOLE	NO	0	0	865,239
WASHINGTON FED INC	COM	938824109	713	21,728	SH		SOLE	NO	0	0	21,728
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	694	27,220	SH		SOLE	NO	0	0	27,220
WASHINGTON TR BANCORP INC	COM	940610108	424	8,088	SH		SOLE	NO	0	0	8,088
WASTE CONNECTIONS INC	COM	94106B101	1,785	12,783	SH		SOLE	NO	0	0	12,783
WASTE MGMT INC DEL	COM	94106L109	39,397	248,567	SH		SOLE	NO	0	0	248,567
WATERS CORP	COM	941848103	2,529	8,151	SH		SOLE	NO	0	0	8,151
WATERSTONE FINL INC MD	COM	94188P101	1,684	87,100	SH		SOLE	NO	0	0	87,100
WATSCO INC	COM	942622200	3,155	10,358	SH		SOLE	NO	0	0	10,358
WATTS WATER TECHNOLOGIES INC	CL A	942749102	902	6,464	SH		SOLE	NO	0	0	6,464
WAYFAIR INC	CL A	94419L101	777	7,015	SH		SOLE	NO	0	0	7,015
WD 40 CO	COM	929236107	2,570	14,028	SH		SOLE	NO	0	0	14,028
WEBER INC	CL A	94770D102	187	19,052	SH		SOLE	NO	0	0	19,052
WEBSTER FINL CORP	COM	947890109	4,247	75,687	SH		SOLE	NO	0	0	75,687
WEC ENERGY GROUP INC	COM	92939U106	13,646	136,721	SH		SOLE	NO	0	0	136,721
WELBILT INC	COM	949090104	448	18,876	SH		SOLE	NO	0	0	18,876
WELLS FARGO CO NEW	COM	949746101	35,941	741,681	SH		SOLE	NO	0	0	741,681
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	4,987	3,764	SH		SOLE	NO	0	0	3,764
WELLTOWER INC	COM	95040Q104	10,908	113,468	SH		SOLE	NO	0	0	113,468
WENDYS CO	COM	95058W100	1,834	83,490	SH		SOLE	NO	0	0	83,490
WESBANCO INC	COM	950810101	615	17,927	SH		SOLE	NO	0	0	17,927
WESCO INTL INC	COM	95082P105	526	4,046	SH		SOLE	NO	0	0	4,046
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,928	9,565	SH		SOLE	NO	0	0	9,565
WESTERN ALLIANCE BANCORP	COM	957638109	212	2,562	SH		SOLE	NO	0	0	2,562
WESTERN ASSET EMERGING MKTS	COM	95766A101	265	24,721	SH		SOLE	NO	0	0	24,721
WESTERN ASSET GBL HIGH INC F	COM	95766B109	799	94,418	SH		SOLE	NO	0	0	94,418
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	2,491	167,644	SH		SOLE	NO	0	0	167,644
WESTERN ASSET HIGH INCOME FD	COM	95766J102	2,296	381,444	SH		SOLE	NO	0	0	381,444
WESTERN ASSET HIGH INCOME OP	COM	95766K109	81	18,292	SH		SOLE	NO	0	0	18,292
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	355	25,602	SH		SOLE	NO	0	0	25,602
WESTERN ASSET INTER MUNI FD	COM	958435109	2,110	245,702	SH		SOLE	NO	0	0	245,702
WESTERN ASSET MANAGED MUNS F	COM	95766M105	257	22,134	SH		SOLE	NO	0	0	22,134
WESTERN ASSET MTG DEFINED OP	COM	95790B109	414	31,001	SH		SOLE	NO	0	0	31,001
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	103	14,759	SH		SOLE	NO	0	0	14,759
WESTERN AST INFL LKD OPP & I	COM	95766R104	724	60,295	SH		SOLE	NO	0	0	60,295
WESTERN DIGITAL CORP.	COM	958102105	1,416	28,538	SH		SOLE	NO	0	0	28,538
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	31	33,000	SH		SOLE	NO	0	0	33,000
WESTERN UN CO	COM	959802109	1,192	63,642	SH		SOLE	NO	0	0	63,642
WESTLAKE CORPORATION	COM	960413102	205	1,662	SH		SOLE	NO	0	0	1,662
WESTROCK CO	COM	96145D105	6,140	130,563	SH		SOLE	NO	0	0	130,563
WEX INC	COM	96208T104	460	2,579	SH		SOLE	NO	0	0	2,579
WEYERHAEUSER CO MTN BE	COM NEW	962166104	11,228	296,277	SH		SOLE	NO	0	0	296,277
WHEATON PRECIOUS METALS CORP	COM	962879102	4,291	90,196	SH		SOLE	NO	0	0	90,196
WHEELER REAL ESTATE INVT TR	CV PFD SER B	963025309	120	17,460	SH		SOLE	NO	0	0	17,460
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	84	27,040	SH		SOLE	NO	0	0	27,040
WHIRLPOOL CORP	COM	963320106	5,699	32,984	SH		SOLE	NO	0	0	32,984
WHITE MTNS INS GROUP LTD	COM	G9618E107	246	217	SH		SOLE	NO	0	0	217
WHITEHORSE FIN INC	COM	96524V106	234	15,517	SH		SOLE	NO	0	0	15,517
WHITESTONE REIT	COM	966084204	447	33,777	SH		SOLE	NO	0	0	33,777
WHITING PETE CORP NEW	COM NEW	966387508	910	11,171	SH		SOLE	NO	0	0	11,171
WILLIAMS COS INC	COM	969457100	9,020	269,991	SH		SOLE	NO	0	0	269,991
WILLIAMS SONOMA INC	COM	969904101	4,712	32,498	SH		SOLE	NO	0	0	32,498
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,320	5,589	SH		SOLE	NO	0	0	5,589
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	232	5,933	SH		SOLE	NO	0	0	5,933
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	249	93,550	SH		SOLE	NO	0	0	93,550
WINGSTOP INC	COM	974155103	220	1,878	SH		SOLE	NO	0	0	1,878
WINMARK CORP	COM	974250102	2,883	13,106	SH		SOLE	NO	0	0	13,106
WINNEBAGO INDS INC	COM	974637100	323	5,988	SH		SOLE	NO	0	0	5,988
WINTRUST FINL CORP	COM	97650W108	1,154	12,419	SH		SOLE	NO	0	0	12,419
WIPRO LTD	SPON ADR 1 SH	97651M109	108	14,068	SH		SOLE	NO	0	0	14,068
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	5,468	133,733	SH		SOLE	NO	0	0	133,733
WISDOMTREE TR	CURRNCY INT EQ	97717X263	651	21,213	SH		SOLE	NO	0	0	21,213
WISDOMTREE TR	EM EX ST-OWNED	97717X578	12,681	388,287	SH		SOLE	NO	0	0	388,287
WISDOMTREE TR	EM LCL DEBT FD	97717X867	430	15,408	SH		SOLE	NO	0	0	15,408
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	11,153	254,888	SH		SOLE	NO	0	0	254,888
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,028	38,054	SH		SOLE	NO	0	0	38,054
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,336	31,746	SH		SOLE	NO	0	0	31,746
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,126	16,763	SH		SOLE	NO	0	0	16,763
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	686	13,649	SH		SOLE	NO	0	0	13,649
WISDOMTREE TR	GLB US QTLY DIV	97717W844	5,748	144,725	SH		SOLE	NO	0	0	144,725
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	839	38,319	SH		SOLE	NO	0	0	38,319
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	480	11,973	SH		SOLE	NO	0	0	11,973
WISDOMTREE TR	INTL LRGCAP DV	97717W794	3,541	72,845	SH		SOLE	NO	0	0	72,845
WISDOMTREE TR	INTL MIDCAP DV	97717W778	1,033	16,094	SH		SOLE	NO	0	0	16,094
WISDOMTREE TR	INTL QULTY DIV	97717X131	2,349	64,399	SH		SOLE	NO	0	0	64,399
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3,100	45,177	SH		SOLE	NO	0	0	45,177
WISDOMTREE TR	INTRST RATE HDGE	97717W380	429	9,255	SH		SOLE	NO	0	0	9,255
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	13,384	311,698	SH		SOLE	NO	0	0	311,698
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	1,237	31,112	SH		SOLE	NO	0	0	31,112
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	573	8,960	SH		SOLE	NO	0	0	8,960
WISDOMTREE TR	US AI ENHANCED	97717W406	5,614	56,681	SH		SOLE	NO	0	0	56,681
WISDOMTREE TR	US EFFICIENT COR	97717Y790	669	16,522	SH		SOLE	NO	0	0	16,522
WISDOMTREE TR	US ESG FUND	97717W596	569	11,792	SH		SOLE	NO	0	0	11,792
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	2,603	29,560	SH		SOLE	NO	0	0	29,560
WISDOMTREE TR	US LARGECAP DIVD	97717W307	41,811	636,207	SH		SOLE	NO	0	0	636,207
WISDOMTREE TR	US LARGECAP FUND	97717W588	235	4,878	SH		SOLE	NO	0	0	4,878
WISDOMTREE TR	US MIDCAP DIVID	97717W505	29,325	660,176	SH		SOLE	NO	0	0	660,176
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,597	29,214	SH		SOLE	NO	0	0	29,214
WISDOMTREE TR	US QTLY DIV GRT	97717X669	35,917	564,112	SH		SOLE	NO	0	0	564,112
WISDOMTREE TR	US S CAP QTY DIV	97717X651	3,622	81,192	SH		SOLE	NO	0	0	81,192
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	17,402	546,033	SH		SOLE	NO	0	0	546,033
WISDOMTREE TR	US SMALLCAP FUND	97717W562	5,912	123,272	SH		SOLE	NO	0	0	123,272
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,490	38,574	SH		SOLE	NO	0	0	38,574
WISDOMTREE TR	WISDOMTREE US VA	97717W547	517	8,405	SH		SOLE	NO	0	0	8,405
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	342	5,177	SH		SOLE	NO	0	0	5,177
WISDOMTREE TR	YIELD ENHANCD US	97717X511	363	7,596	SH		SOLE	NO	0	0	7,596
WIX COM LTD	SHS	M98068105	311	2,984	SH		SOLE	NO	0	0	2,984
WOLFSPEED INC	COM	977852102	2,143	18,830	SH		SOLE	NO	0	0	18,830
WOODWARD INC	COM	980745103	539	4,317	SH		SOLE	NO	0	0	4,317
WORKDAY INC	CL A	98138H101	5,302	22,143	SH		SOLE	NO	0	0	22,143
WORKHORSE GROUP INC	COM NEW	98138J206	267	53,496	SH		SOLE	NO	0	0	53,496
WORKIVA INC	COM CL A	98139A105	800	6,788	SH		SOLE	NO	0	0	6,788
WORLD GOLD TR	SPDR GLD MINIS	98149E303	4,182	108,714	SH		SOLE	NO	0	0	108,714
WORTHINGTON INDS INC	COM	981811102	316	6,154	SH		SOLE	NO	0	0	6,154
WP CAREY INC	COM	92936U109	113,436	1,403,219	SH		SOLE	NO	0	0	1,403,219
WPP PLC NEW	ADR	92937A102	379	5,795	SH		SOLE	NO	0	0	5,795
WRAP TECHNOLOGIES INC	COM	98212N107	100	37,194	SH		SOLE	NO	0	0	37,194
WSFS FINL CORP	COM	929328102	765	16,414	SH		SOLE	NO	0	0	16,414
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	294	3,478	SH		SOLE	NO	0	0	3,478
WYNN RESORTS LTD	COM	983134107	12,386	155,341	SH		SOLE	NO	0	0	155,341
XAI OCTAGON FLOATING RATE &	COM	98400T106	136	16,075	SH		SOLE	NO	0	0	16,075
XCEL ENERGY INC	COM	98389B100	10,980	152,146	SH		SOLE	NO	0	0	152,146
XENIA HOTELS & RESORTS INC	COM	984017103	2,759	143,062	SH		SOLE	NO	0	0	143,062
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	376	147,234	SH		SOLE	NO	0	0	147,234
XEROX HOLDINGS CORP	COM NEW	98421M106	304	15,107	SH		SOLE	NO	0	0	15,107
XL FLEET CORP	COM CL A	9837FR100	45	23,087	SH		SOLE	NO	0	0	23,087
XPENG INC	ADS	98422D105	463	16,817	SH		SOLE	NO	0	0	16,817
XPO LOGISTICS INC	COM	983793100	1,775	24,393	SH		SOLE	NO	0	0	24,393
XPRESSPA GROUP INC	COM	98420U703	33	29,200	SH		SOLE	NO	0	0	29,200
XYLEM INC	COM	98419M100	3,845	45,101	SH		SOLE	NO	0	0	45,101
YAMANA GOLD INC	COM	98462Y100	413	74,069	SH		SOLE	NO	0	0	74,069
YATRA ONLINE INC	ORD SHS	G98338109	84	42,525	SH		SOLE	NO	0	0	42,525
YETI HLDGS INC	COM	98585X104	957	15,957	SH		SOLE	NO	0	0	15,957
YEXT INC	COM	98585N106	306	44,516	SH		SOLE	NO	0	0	44,516
YORK WTR CO	COM	987184108	547	12,170	SH		SOLE	NO	0	0	12,170
YUM BRANDS INC	COM	988498101	11,524	97,232	SH		SOLE	NO	0	0	97,232
YUM CHINA HLDGS INC	COM	98850P109	4,029	97,005	SH		SOLE	NO	0	0	97,005
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,153	7,623	SH		SOLE	NO	0	0	7,623
ZEDGE INC	CL B	98923T104	63	10,448	SH		SOLE	NO	0	0	10,448
ZENDESK INC	COM	98936J101	534	4,443	SH		SOLE	NO	0	0	4,443
ZIFF DAVIS INC	COM	48123V102	452	4,678	SH		SOLE	NO	0	0	4,678
ZILLOW GROUP INC	CL A	98954M101	1,042	21,611	SH		SOLE	NO	0	0	21,611
ZILLOW GROUP INC	CL C CAP STK	98954M200	487	9,900	SH		SOLE	NO	0	0	9,900
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,226	16,875	SH		SOLE	NO	0	0	16,875
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,816	68,934	SH		SOLE	NO	0	0	68,934
ZIONS BANCORPORATION N A	COM	989701107	1,475	22,504	SH		SOLE	NO	0	0	22,504
ZOETIS INC	CL A	98978V103	23,957	127,033	SH		SOLE	NO	0	0	127,033
ZOMEDICA CORP	COM	98980M109	74	220,375	SH		SOLE	NO	0	0	220,375
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	6,003	51,210	SH		SOLE	NO	0	0	51,210
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	323	5,410	SH		SOLE	NO	0	0	5,410
ZSCALER INC	COM	98980G102	7,574	31,393	SH		SOLE	NO	0	0	31,393
ZYMEWORKS INC	COM	98985W102	168	25,744	SH		SOLE	NO	0	0	25,744
ZYNGA INC	CL A	98986T108	896	97,076	SH		SOLE	NO	0	0	97,076