Commonwealth Equity Services 13F-HR Quarterly holdings report by institutional manager

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

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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	2,152	10,992	SH		SOLE	NO	0	0	10,992
1895 BANCORP OF WIS INC	COM	28252W105	284	18,954	SH		SOLE	NO	0	0	18,954
1ST SOURCE CORP	COM	336901103	204	4,407	SH		SOLE	NO	0	0	4,407
22ND CENTY GROUP INC	COM	90137F103	432	93,307	SH		SOLE	NO	0	0	93,307
23ANDME HOLDING CO	CLASS A COM	90138Q108	135	11,610	SH		SOLE	NO	0	0	11,610
2U INC	COM	90214J101	261	6,279	SH		SOLE	NO	0	0	6,279
3-D SYS CORP DEL	COM NEW	88554D205	1,026	25,685	SH		SOLE	NO	0	0	25,685
3M CO	COM	88579Y101	71,016	357,530	SH		SOLE	NO	0	0	357,530
9 METERS BIOPHARMA INC	COM	654405109	83	76,002	SH		SOLE	NO	0	0	76,002
ABB LTD	SPONSORED ADR	000375204	3,360	98,864	SH		SOLE	NO	0	0	98,864
ABBOTT LABS	COM	002824100	89,302	770,311	SH		SOLE	NO	0	0	770,311
ABBVIE INC	COM	00287Y109	132,716	1,178,233	SH		SOLE	NO	0	0	1,178,233
ABERCROMBIE & FITCH CO	CL A	002896207	614	13,241	SH		SOLE	NO	0	0	13,241
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	3,013	680,179	SH		SOLE	NO	0	0	680,179
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	800	88,428	SH		SOLE	NO	0	0	88,428
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	423	35,329	SH		SOLE	NO	0	0	35,329
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	476	74,914	SH		SOLE	NO	0	0	74,914
ABERDEEN INCOME CR STRATEGIE	COM	003057106	213	19,198	SH		SOLE	NO	0	0	19,198
ABERDEEN STD GLOBAL INFRASTR	COM SHS BEN INT	00326W106	250	11,700	SH		SOLE	NO	0	0	11,700
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	1,833	107,903	SH		SOLE	NO	0	0	107,903
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	3,806	14,659	SH		SOLE	NO	0	0	14,659
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	10,022	103,910	SH		SOLE	NO	0	0	103,910
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	781	31,041	SH		SOLE	NO	0	0	31,041
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	1,185	116,605	SH		SOLE	NO	0	0	116,605
ABIOMED INC	COM	003654100	406	1,304	SH		SOLE	NO	0	0	1,304
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2,565	62,216	SH		SOLE	NO	0	0	62,216
ACADIA PHARMACEUTICALS INC	COM	004225108	378	15,513	SH		SOLE	NO	0	0	15,513
ACASTI PHARMA INC	CL A NEW	00430K402	8	15,700	SH		SOLE	NO	0	0	15,700
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	41,655	141,304	SH		SOLE	NO	0	0	141,304
ACCOLADE INC	COM	00437E102	257	4,740	SH		SOLE	NO	0	0	4,740
ACM RESH INC	COM CL A	00108J109	236	2,314	SH		SOLE	NO	0	0	2,314
ACTIVISION BLIZZARD INC	COM	00507V109	11,134	116,669	SH		SOLE	NO	0	0	116,669
ACUSHNET HLDGS CORP	COM	005098108	254	5,149	SH		SOLE	NO	0	0	5,149
ADAM NAT RES FD INC	COM	00548F105	550	33,956	SH		SOLE	NO	0	0	33,956
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	2,510	126,994	SH		SOLE	NO	0	0	126,994
ADAPTHEALTH CORP	COM CL A	00653Q102	634	23,162	SH		SOLE	NO	0	0	23,162
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	2,648	64,809	SH		SOLE	NO	0	0	64,809
ADIAL PHARMACEUTICALS INC	COM	00688A106	74	29,050	SH		SOLE	NO	0	0	29,050
ADIENT PLC	ORD SHS	G0084W101	623	13,790	SH		SOLE	NO	0	0	13,790
ADMA BIOLOGICS INC	COM	000899104	48	30,010	SH		SOLE	NO	0	0	30,010
ADOBE SYSTEMS INCORPORATED	COM	00724F101	61,385	104,817	SH		SOLE	NO	0	0	104,817
ADT INC DEL	COM	00090Q103	194	18,046	SH		SOLE	NO	0	0	18,046
ADTALEM GLOBAL ED INC	COM	00737L103	462	12,979	SH		SOLE	NO	0	0	12,979
ADVANCE AUTO PARTS INC	COM	00751Y106	2,274	11,085	SH		SOLE	NO	0	0	11,085
ADVANCED DRAIN SYS INC DEL	COM	00790R104	427	3,665	SH		SOLE	NO	0	0	3,665
ADVANCED ENERGY INDS	COM	007973100	1,459	12,946	SH		SOLE	NO	0	0	12,946
ADVANCED MICRO DEVICES INC	COM	007903107	36,939	393,270	SH		SOLE	NO	0	0	393,270
ADVENT CONV & INCOME FD	COM	00764C109	1,399	72,624	SH		SOLE	NO	0	0	72,624
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	523	7,881	SH		SOLE	NO	0	0	7,881
ADVISORSHARES TR	DORSY ALPH EQL	00768Y461	74,723	2,682,589	SH		SOLE	NO	0	0	2,682,589
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	78,152	2,130,941	SH		SOLE	NO	0	0	2,130,941
ADVISORSHARES TR	DORSY FSM US	00768Y487	84,211	2,268,976	SH		SOLE	NO	0	0	2,268,976
ADVISORSHARES TR	DORSY MICR ETF	00768Y537	1,352	35,700	SH		SOLE	NO	0	0	35,700
ADVISORSHARES TR	DOUBLELIN VAL EQ	00768Y818	279	2,927	SH		SOLE	NO	0	0	2,927
ADVISORSHARES TR	PURE CANNABIS	00768Y495	1,194	56,661	SH		SOLE	NO	0	0	56,661
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	8,595	214,841	SH		SOLE	NO	0	0	214,841
AECOM	COM	00766T100	2,775	43,826	SH		SOLE	NO	0	0	43,826
AEGON N V	NY REGISTRY SHS	007924103	201	48,792	SH		SOLE	NO	0	0	48,792
AENZA S.A.A	SPONSORED ADS	00776D103	17	10,189	SH		SOLE	NO	0	0	10,189
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	420	8,714	SH		SOLE	NO	0	0	8,714
AEROVIRONMENT INC	COM	008073108	704	7,038	SH		SOLE	NO	0	0	7,038
AES CORP	COM	00130H105	1,044	40,075	SH		SOLE	NO	0	0	40,075
AFFIRM HLDGS INC	COM CL A	00827B106	562	8,354	SH		SOLE	NO	0	0	8,354
AFLAC INC	COM	001055102	18,819	350,722	SH		SOLE	NO	0	0	350,722
AGCO CORP	COM	001084102	268	2,059	SH		SOLE	NO	0	0	2,059
AGENUS INC	COM NEW	00847G705	110	20,121	SH		SOLE	NO	0	0	20,121
AGILENT TECHNOLOGIES INC	COM	00846U101	3,371	22,807	SH		SOLE	NO	0	0	22,807
AGNC INVT CORP	COM	00123Q104	4,877	288,786	SH		SOLE	NO	0	0	288,786
AGNICO EAGLE MINES LTD	COM	008474108	770	12,744	SH		SOLE	NO	0	0	12,744
AILERON THERAPEUTICS INC	COM	00887A105	13	11,000	SH		SOLE	NO	0	0	11,000
AIM ETF PRODUCTS TRUST	US LRG CAP BUF10	00888H307	483	17,378	SH		SOLE	NO	0	0	17,378
AIM ETF PRODUCTS TRUST	US LRG CP BUF10	00888H109	616	22,105	SH		SOLE	NO	0	0	22,105
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H208	1,868	70,754	SH		SOLE	NO	0	0	70,754
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H406	344	13,022	SH		SOLE	NO	0	0	13,022
AIM ETF PRODUCTS TRUST	US LRG CP BUFR10	00888H703	802	29,418	SH		SOLE	NO	0	0	29,418
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H802	737	28,139	SH		SOLE	NO	0	0	28,139
AIR PRODS & CHEMS INC	COM	009158106	15,394	53,511	SH		SOLE	NO	0	0	53,511
AIR TRANSPORT SERVICES GRP I	COM	00922R105	567	24,429	SH		SOLE	NO	0	0	24,429
AIRBNB INC	COM CL A	009066101	10,338	67,513	SH		SOLE	NO	0	0	67,513
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,484	12,731	SH		SOLE	NO	0	0	12,731
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	2,891	269,974	SH		SOLE	NO	0	0	269,974
ALAMO GROUP INC	COM	011311107	1,685	11,038	SH		SOLE	NO	0	0	11,038
ALAMOS GOLD INC NEW	COM CL A	011532108	332	43,417	SH		SOLE	NO	0	0	43,417
ALARM COM HLDGS INC	COM	011642105	366	4,330	SH		SOLE	NO	0	0	4,330
ALASKA AIR GROUP INC	COM	011659109	6,451	106,974	SH		SOLE	NO	0	0	106,974
ALBEMARLE CORP	COM	012653101	7,453	44,243	SH		SOLE	NO	0	0	44,243
ALCOA CORP	COM	013872106	886	24,068	SH		SOLE	NO	0	0	24,068
ALCON AG	ORD SHS	H01301128	2,435	34,658	SH		SOLE	NO	0	0	34,658
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	725	3,985	SH		SOLE	NO	0	0	3,985
ALEXION PHARMACEUTICALS INC	COM	015351109	1,840	10,019	SH		SOLE	NO	0	0	10,019
ALGONQUIN PWR UTILS CORP	COM	015857105	485	32,614	SH		SOLE	NO	0	0	32,614
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	64,789	285,692	SH		SOLE	NO	0	0	285,692
ALIGN TECHNOLOGY INC	COM	016255101	2,241	3,669	SH		SOLE	NO	0	0	3,669
ALKALINE WTR CO INC	COM NEW	01643A207	214	140,122	SH		SOLE	NO	0	0	140,122
ALLEGHANY CORP MD	COM	017175100	814	1,221	SH		SOLE	NO	0	0	1,221
ALLEGIANT TRAVEL CO	COM	01748X102	357	1,842	SH		SOLE	NO	0	0	1,842
ALLEGION PLC	ORD SHS	G0176J109	1,037	7,445	SH		SOLE	NO	0	0	7,445
ALLETE INC	COM NEW	018522300	770	11,014	SH		SOLE	NO	0	0	11,014
ALLIANCE DATA SYSTEMS CORP	COM	018581108	522	5,012	SH		SOLE	NO	0	0	5,012
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	709	98,349	SH		SOLE	NO	0	0	98,349
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,800	143,929	SH		SOLE	NO	0	0	143,929
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	3,339	71,730	SH		SOLE	NO	0	0	71,730
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	3,894	255,902	SH		SOLE	NO	0	0	255,902
ALLIANT ENERGY CORP	COM	018802108	6,818	122,278	SH		SOLE	NO	0	0	122,278
ALLSTATE CORP	COM	020002101	17,859	136,914	SH		SOLE	NO	0	0	136,914
ALLY FINL INC	COM	02005N100	1,725	34,619	SH		SOLE	NO	0	0	34,619
ALMADEN MINERALS LTD	COM CL B	020283305	11	23,345	SH		SOLE	NO	0	0	23,345
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	741	4,372	SH		SOLE	NO	0	0	4,372
ALPHA ARCHITECT ETF TR	MERLYN AI BEST	02072L888	282	10,969	SH		SOLE	NO	0	0	10,969
ALPHA ARCHITECT ETF TR	MERLYN AI BULL	02072L706	614	17,127	SH		SOLE	NO	0	0	17,127
ALPHABET INC	CAP STK CL A	02079K305	233,003	95,423	SH		SOLE	NO	0	0	95,423
ALPHABET INC	CAP STK CL C	02079K107	240,436	84,943	SH		SOLE	NO	0	0	84,943
ALPS ETF TR	ALERIAN ENERGY	00162Q676	242	12,067	SH		SOLE	NO	0	0	12,067
ALPS ETF TR	ALERIAN MLP	00162Q452	9,689	266,130	SH		SOLE	NO	0	0	266,130
ALPS ETF TR	CLEAN ENERGY	00162Q460	1,336	17,622	SH		SOLE	NO	0	0	17,622
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	2,794	57,508	SH		SOLE	NO	0	0	57,508
ALPS ETF TR	EQUAL SEC ETF	00162Q205	1,454	14,529	SH		SOLE	NO	0	0	14,529
ALPS ETF TR	INTL SEC DV DOG	00162Q718	3,567	127,215	SH		SOLE	NO	0	0	127,215
ALPS ETF TR	MED BREAKTHGH	00162Q593	1,898	38,804	SH		SOLE	NO	0	0	38,804
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	233	9,390	SH		SOLE	NO	0	0	9,390
ALPS ETF TR	SECTR DIV DOGS	00162Q858	14,883	281,078	SH		SOLE	NO	0	0	281,078
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	132	10,000	SH		SOLE	NO	0	0	10,000
ALTABANCORP	COM	021347109	783	18,088	SH		SOLE	NO	0	0	18,088
ALTERYX INC	COM CL A	02156B103	892	10,372	SH		SOLE	NO	0	0	10,372
ALTIMMUNE INC	COM NEW	02155H200	194	19,737	SH		SOLE	NO	0	0	19,737
ALTO INGREDIENTS INC	COM	021513106	134	21,979	SH		SOLE	NO	0	0	21,979
ALTRIA GROUP INC	COM	02209S103	61,489	1,289,619	SH		SOLE	NO	0	0	1,289,619
ALTUS MIDSTREAM CO	COM NEW CL A	02215L209	816	12,098	SH		SOLE	NO	0	0	12,098
AMARIN CORP PLC	SPONS ADR NEW	023111206	750	171,428	SH		SOLE	NO	0	0	171,428
AMAZON COM INC	COM	023135106	677,002	196,793	SH		SOLE	NO	0	0	196,793
AMBEV SA	SPONSORED ADR	02319V103	359	104,381	SH		SOLE	NO	0	0	104,381
AMC ENTMT HLDGS INC	CL A COM	00165C104	2,766	48,803	SH		SOLE	NO	0	0	48,803
AMCOR PLC	ORD	G0250X107	6,764	590,234	SH		SOLE	NO	0	0	590,234
AMEDISYS INC	COM	023436108	1,130	4,617	SH		SOLE	NO	0	0	4,617
AMER STATES WTR CO	COM	029899101	3,147	39,555	SH		SOLE	NO	0	0	39,555
AMERCO	COM	023586100	1,077	1,828	SH		SOLE	NO	0	0	1,828
AMEREN CORP	COM	023608102	5,093	63,637	SH		SOLE	NO	0	0	63,637
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	181	26,883	SH		SOLE	NO	0	0	26,883
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2,098	139,917	SH		SOLE	NO	0	0	139,917
AMERICAN AIRLS GROUP INC	COM	02376R102	12,358	582,682	SH		SOLE	NO	0	0	582,682
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	385	37,269	SH		SOLE	NO	0	0	37,269
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,119	45,358	SH		SOLE	NO	0	0	45,358
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,390	19,989	SH		SOLE	NO	0	0	19,989
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	1,036	19,730	SH		SOLE	NO	0	0	19,730
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	450	8,102	SH		SOLE	NO	0	0	8,102
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	1,912	23,569	SH		SOLE	NO	0	0	23,569
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	2,847	47,401	SH		SOLE	NO	0	0	47,401
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	5,244	83,152	SH		SOLE	NO	0	0	83,152
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	270	5,218	SH		SOLE	NO	0	0	5,218
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	4,287	61,191	SH		SOLE	NO	0	0	61,191
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	212	4,272	SH		SOLE	NO	0	0	4,272
AMERICAN CENTY ETF TR	US EQT ETF	025072885	10,389	139,999	SH		SOLE	NO	0	0	139,999
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	7,154	94,135	SH		SOLE	NO	0	0	94,135
AMERICAN ELEC PWR CO INC	COM	025537101	18,380	217,287	SH		SOLE	NO	0	0	217,287
AMERICAN EXPRESS CO	COM	025816109	31,523	190,783	SH		SOLE	NO	0	0	190,783
AMERICAN FIN TR INC	COM CLASS A	02607T109	1,393	164,269	SH		SOLE	NO	0	0	164,269
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,252	10,043	SH		SOLE	NO	0	0	10,043
AMERICAN HOMES 4 RENT	CL A	02665T306	279	7,182	SH		SOLE	NO	0	0	7,182
AMERICAN INTL GROUP INC	COM NEW	026874784	15,974	335,600	SH		SOLE	NO	0	0	335,600
AMERICAN TOWER CORP NEW	COM	03027X100	32,391	119,905	SH		SOLE	NO	0	0	119,905
AMERICAN WELL CORP	CL A	03044L105	596	47,420	SH		SOLE	NO	0	0	47,420
AMERICAN WTR WKS CO INC NEW	COM	030420103	12,336	80,036	SH		SOLE	NO	0	0	80,036
AMERICOLD RLTY TR	COM	03064D108	215	5,694	SH		SOLE	NO	0	0	5,694
AMERIPRISE FINL INC	COM	03076C106	6,299	25,312	SH		SOLE	NO	0	0	25,312
AMERIS BANCORP	COM	03076K108	321	6,341	SH		SOLE	NO	0	0	6,341
AMERISOURCEBERGEN CORP	COM	03073E105	4,542	39,672	SH		SOLE	NO	0	0	39,672
AMETEK INC	COM	031100100	1,996	14,954	SH		SOLE	NO	0	0	14,954
AMGEN INC	COM	031162100	76,263	312,874	SH		SOLE	NO	0	0	312,874
AMKOR TECHNOLOGY INC	COM	031652100	2,312	97,692	SH		SOLE	NO	0	0	97,692
AMMO INC	COM	00175J107	306	31,307	SH		SOLE	NO	0	0	31,307
AMPHENOL CORP NEW	CL A	032095101	936	13,693	SH		SOLE	NO	0	0	13,693
AMPIO PHARMACEUTICALS INC	COM	03209T109	59	35,626	SH		SOLE	NO	0	0	35,626
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	1,403	78,099	SH		SOLE	NO	0	0	78,099
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	3,548	103,544	SH		SOLE	NO	0	0	103,544
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	9,264	194,340	SH		SOLE	NO	0	0	194,340
AMPLIFY ETF TR	HIGH INCOME	032108847	1,842	104,464	SH		SOLE	NO	0	0	104,464
AMPLIFY ETF TR	INTL ONLINE	032108870	310	5,758	SH		SOLE	NO	0	0	5,758
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	6,300	48,577	SH		SOLE	NO	0	0	48,577
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	1,960	76,005	SH		SOLE	NO	0	0	76,005
AMTECH SYS INC	COM PAR $0.01N	032332504	357	37,049	SH		SOLE	NO	0	0	37,049
ANALOG DEVICES INC	COM	032654105	34,231	198,835	SH		SOLE	NO	0	0	198,835
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	954	41,769	SH		SOLE	NO	0	0	41,769
ANDERSONS INC	COM	034164103	236	7,762	SH		SOLE	NO	0	0	7,762
ANGI INC	COM CL A NEW	00183L102	393	29,071	SH		SOLE	NO	0	0	29,071
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	10,242	142,230	SH		SOLE	NO	0	0	142,230
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	11,768	1,325,276	SH		SOLE	NO	0	0	1,325,276
ANNOVIS BIO INC	COM	03615A108	339	3,964	SH		SOLE	NO	0	0	3,964
ANSYS INC	COM	03662Q105	1,710	4,928	SH		SOLE	NO	0	0	4,928
ANTARES PHARMA INC	COM	036642106	233	53,604	SH		SOLE	NO	0	0	53,604
ANTERO MIDSTREAM CORP	COM	03676B102	1,080	103,983	SH		SOLE	NO	0	0	103,983
ANTHEM INC	COM	036752103	12,519	32,790	SH		SOLE	NO	0	0	32,790
AON PLC	SHS CL A	G0403H108	7,186	30,098	SH		SOLE	NO	0	0	30,098
APA CORPORATION	COM	03743Q108	1,087	50,287	SH		SOLE	NO	0	0	50,287
APARTMENT INCOME REIT CORP	COM	03750L109	460	9,708	SH		SOLE	NO	0	0	9,708
APARTMENT INVT & MGMT CO	CL A	03748R747	922	137,492	SH		SOLE	NO	0	0	137,492
API GROUP CORP	COM STK	00187Y100	255	12,243	SH		SOLE	NO	0	0	12,243
APOLLO COML REAL EST FIN INC	COM	03762U105	437	27,433	SH		SOLE	NO	0	0	27,433
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	1,530	24,607	SH		SOLE	NO	0	0	24,607
APOLLO INVT CORP	COM NEW	03761U502	2,718	199,180	SH		SOLE	NO	0	0	199,180
APPFOLIO INC	COM CL A	03783C100	201	1,429	SH		SOLE	NO	0	0	1,429
APPHARVEST INC	COM	03783T103	775	48,472	SH		SOLE	NO	0	0	48,472
APPIAN CORP	CL A	03782L101	4,520	32,816	SH		SOLE	NO	0	0	32,816
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	265	17,409	SH		SOLE	NO	0	0	17,409
APPLE INC	COM	037833100	1,656,374	12,093,858	SH		SOLE	NO	0	0	12,093,858
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	434	4,775	SH		SOLE	NO	0	0	4,775
APPLIED MATLS INC	COM	038222105	32,811	230,415	SH		SOLE	NO	0	0	230,415
APTARGROUP INC	COM	038336103	611	4,340	SH		SOLE	NO	0	0	4,340
APTIV PLC	SHS	G6095L109	4,066	25,847	SH		SOLE	NO	0	0	25,847
AQUA METALS INC	COM	03837J101	52	17,397	SH		SOLE	NO	0	0	17,397
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	226	42,342	SH		SOLE	NO	0	0	42,342
ARBOR REALTY TRUST INC	COM	038923108	2,079	116,684	SH		SOLE	NO	0	0	116,684
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,374	44,249	SH		SOLE	NO	0	0	44,249
ARCH CAP GROUP LTD	ORD	G0450A105	447	11,484	SH		SOLE	NO	0	0	11,484
ARCHER DANIELS MIDLAND CO	COM	039483102	23,121	381,541	SH		SOLE	NO	0	0	381,541
ARCHROCK INC	COM	03957W106	340	38,196	SH		SOLE	NO	0	0	38,196
ARCIMOTO INC	COM	039587100	228	13,278	SH		SOLE	NO	0	0	13,278
ARCO PLATFORM LTD	COM CL A	G04553106	648	21,152	SH		SOLE	NO	0	0	21,152
ARCONIC CORPORATION	COM	03966V107	340	9,549	SH		SOLE	NO	0	0	9,549
ARCOSA INC	COM	039653100	446	7,601	SH		SOLE	NO	0	0	7,601
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	392	11,607	SH		SOLE	NO	0	0	11,607
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	281	10,309	SH		SOLE	NO	0	0	10,309
ARENA PHARMACEUTICALS INC	COM NEW	040047607	788	11,556	SH		SOLE	NO	0	0	11,556
ARES CAPITAL CORP	COM	04010L103	8,666	442,418	SH		SOLE	NO	0	0	442,418
ARES CAPITAL CORP	NOTE 3.750% 2/0	04010LAT0	20	20,000	SH		SOLE	NO	0	0	20,000
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	95	88,000	SH		SOLE	NO	0	0	88,000
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	203	3,198	SH		SOLE	NO	0	0	3,198
ARISTA NETWORKS INC	COM	040413106	3,613	9,974	SH		SOLE	NO	0	0	9,974
ARK ETF TR	3D PRINTING ETF	00214Q500	972	24,451	SH		SOLE	NO	0	0	24,451
ARK ETF TR	ARK SPACE EXPL	00214Q807	492	23,458	SH		SOLE	NO	0	0	23,458
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	13,944	161,746	SH		SOLE	NO	0	0	161,746
ARK ETF TR	FINTECH INNOVA	00214Q708	18,727	346,108	SH		SOLE	NO	0	0	346,108
ARK ETF TR	GENOMIC REV ETF	00214Q302	60,885	658,218	SH		SOLE	NO	0	0	658,218
ARK ETF TR	INNOVATION ETF	00214Q104	184,197	1,408,455	SH		SOLE	NO	0	0	1,408,455
ARK ETF TR	ISRAEL INOVATE	00214Q609	397	12,399	SH		SOLE	NO	0	0	12,399
ARK ETF TR	NEXT GNRTN INTER	00214Q401	31,389	203,734	SH		SOLE	NO	0	0	203,734
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	329	28,895	SH		SOLE	NO	0	0	28,895
ARRIVAL GROUP	SHS	L0423Q108	223	14,240	SH		SOLE	NO	0	0	14,240
ARROW ELECTRS INC	COM	042735100	316	2,781	SH		SOLE	NO	0	0	2,781
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	905	10,934	SH		SOLE	NO	0	0	10,934
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	412	8,121	SH		SOLE	NO	0	0	8,121
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	259	12,038	SH		SOLE	NO	0	0	12,038
ASANA INC	CL A	04342Y104	528	8,523	SH		SOLE	NO	0	0	8,523
ASENSUS SURGICAL INC	COM	04367G103	83	26,304	SH		SOLE	NO	0	0	26,304
ASHFORD HOSPITALITY TR INC	COM SHS	044103877	1,737	380,991	SH		SOLE	NO	0	0	380,991
ASHLAND GLOBAL HLDGS INC	COM	044186104	546	6,249	SH		SOLE	NO	0	0	6,249
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,480	6,485	SH		SOLE	NO	0	0	6,485
ASPIRA WOMENS HEALTH INC	COM	04537Y109	157	28,000	SH		SOLE	NO	0	0	28,000
ASPIRATIONAL CONSUMER LIFEST	COM	G05436103	130	13,050	SH		SOLE	NO	0	0	13,050
ASSEMBLY BIOSCIENCES INC	COM	045396108	74	19,299	SH		SOLE	NO	0	0	19,299
ASSOCIATED BANC CORP	COM	045487105	607	29,682	SH		SOLE	NO	0	0	29,682
ASSURANT INC	COM	04621X108	302	1,935	SH		SOLE	NO	0	0	1,935
ASSURED GUARANTY LTD	COM	G0585R106	306	6,451	SH		SOLE	NO	0	0	6,451
ASTRAZENECA PLC	SPONSORED ADR	046353108	8,556	142,843	SH		SOLE	NO	0	0	142,843
ASURE SOFTWARE INC	COM	04649U102	90	10,172	SH		SOLE	NO	0	0	10,172
AT&T INC	COM	00206R102	152,427	5,296,283	SH		SOLE	NO	0	0	5,296,283
ATHERSYS INC NEW	COM	04744L106	109	76,284	SH		SOLE	NO	0	0	76,284
ATKORE INC	COM	047649108	295	4,168	SH		SOLE	NO	0	0	4,168
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,642	45,356	SH		SOLE	NO	0	0	45,356
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	847	22,765	SH		SOLE	NO	0	0	22,765
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	32	30,000	SH		SOLE	NO	0	0	30,000
ATLAS CORP	SHARES	Y0436Q109	452	31,727	SH		SOLE	NO	0	0	31,727
ATLAS CREST INVT CORP	COM	049284102	157	15,840	SH		SOLE	NO	0	0	15,840
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	726	75,000	SH		SOLE	NO	0	0	75,000
ATLASSIAN CORP PLC	CL A	G06242104	2,248	8,754	SH		SOLE	NO	0	0	8,754
ATMOS ENERGY CORP	COM	049560105	1,823	18,970	SH		SOLE	NO	0	0	18,970
ATOSSA THERAPEUTICS INC	COM	04962H506	210	33,383	SH		SOLE	NO	0	0	33,383
AUDIOCODES LTD	ORD	M15342104	1,272	38,451	SH		SOLE	NO	0	0	38,451
AURORA CANNABIS INC	COM	05156X884	770	85,190	SH		SOLE	NO	0	0	85,190
AUTODESK INC	COM	052769106	5,930	20,318	SH		SOLE	NO	0	0	20,318
AUTOMATIC DATA PROCESSING IN	COM	053015103	36,727	184,912	SH		SOLE	NO	0	0	184,912
AUTONATION INC	COM	05329W102	1,684	17,768	SH		SOLE	NO	0	0	17,768
AUTOZONE INC	COM	053332102	2,440	1,635	SH		SOLE	NO	0	0	1,635
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	127	18,877	SH		SOLE	NO	0	0	18,877
AVALARA INC	COM	05338G106	712	4,405	SH		SOLE	NO	0	0	4,405
AVALONBAY CMNTYS INC	COM	053484101	2,336	11,197	SH		SOLE	NO	0	0	11,197
AVANGRID INC	COM	05351W103	971	18,888	SH		SOLE	NO	0	0	18,888
AVANOS MED INC	COM	05350V106	251	6,904	SH		SOLE	NO	0	0	6,904
AVANTOR INC	COM	05352A100	1,767	49,779	SH		SOLE	NO	0	0	49,779
AVERY DENNISON CORP	COM	053611109	6,504	30,938	SH		SOLE	NO	0	0	30,938
AVIAT NETWORKS INC	COM NEW	05366Y201	723	22,071	SH		SOLE	NO	0	0	22,071
AVID BIOSERVICES INC	COM	05368M106	495	19,309	SH		SOLE	NO	0	0	19,309
AVID TECHNOLOGY INC	COM	05367P100	332	8,495	SH		SOLE	NO	0	0	8,495
AVINGER INC	COM	053734604	88	72,272	SH		SOLE	NO	0	0	72,272
AVIS BUDGET GROUP	COM	053774105	802	10,305	SH		SOLE	NO	0	0	10,305
AVISTA CORP	COM	05379B107	1,660	38,926	SH		SOLE	NO	0	0	38,926
AXOGEN INC	COM	05463X106	504	23,336	SH		SOLE	NO	0	0	23,336
AXON ENTERPRISE INC	COM	05464C101	7,046	39,854	SH		SOLE	NO	0	0	39,854
AXOS FINANCIAL INC	COM	05465C100	535	11,548	SH		SOLE	NO	0	0	11,548
AYTU BIOPHARMA INC	COM NEW	054754874	289	57,798	SH		SOLE	NO	0	0	57,798
AZEK CO INC	CL A	05478C105	757	17,830	SH		SOLE	NO	0	0	17,830
B & G FOODS INC NEW	COM	05508R106	4,545	138,576	SH		SOLE	NO	0	0	138,576
B2GOLD CORP	COM	11777Q209	147	35,101	SH		SOLE	NO	0	0	35,101
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	1,199	152,235	SH		SOLE	NO	0	0	152,235
BADGER METER INC	COM	056525108	526	5,363	SH		SOLE	NO	0	0	5,363
BAIDU INC	SPON ADR REP A	056752108	7,750	38,011	SH		SOLE	NO	0	0	38,011
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	578	37,781	SH		SOLE	NO	0	0	37,781
BAKER HUGHES COMPANY	CL A	05722G100	509	22,280	SH		SOLE	NO	0	0	22,280
BALCHEM CORP	COM	057665200	1,025	7,811	SH		SOLE	NO	0	0	7,811
BALL CORP	COM	058498106	1,549	19,128	SH		SOLE	NO	0	0	19,128
BALLARD PWR SYS INC NEW	COM	058586108	935	51,631	SH		SOLE	NO	0	0	51,631
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	208	33,532	SH		SOLE	NO	0	0	33,532
BANCO SANTANDER S.A.	ADR	05964H105	460	117,651	SH		SOLE	NO	0	0	117,651
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	1,354	47,809	SH		SOLE	NO	0	0	47,809
BANDWIDTH INC	COM CL A	05988J103	628	4,557	SH		SOLE	NO	0	0	4,557
BANK HAWAII CORP	COM	062540109	1,174	13,943	SH		SOLE	NO	0	0	13,943
BANK MONTREAL QUE	COM	063671101	2,415	23,550	SH		SOLE	NO	0	0	23,550
BANK NEW YORK MELLON CORP	COM	064058100	7,593	148,221	SH		SOLE	NO	0	0	148,221
BANK NOVA SCOTIA B C	COM	064149107	1,477	22,700	SH		SOLE	NO	0	0	22,700
BANK OZK	COM	06417N103	518	12,309	SH		SOLE	NO	0	0	12,309
BANNER CORP	COM NEW	06652V208	778	14,356	SH		SOLE	NO	0	0	14,356
BARCLAYS BANK PLC	ETN DJUBSCOCO 38	06739H313	495	17,215	SH		SOLE	NO	0	0	17,215
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	4,129	197,001	SH		SOLE	NO	0	0	197,001
BARCLAYS PLC	ADR	06738E204	345	35,850	SH		SOLE	NO	0	0	35,850
BARINGS CORPORATE INVS	COM	06759X107	1,302	85,708	SH		SOLE	NO	0	0	85,708
BARINGS PARTN INVS	SH BEN INT	06761A103	1,749	127,525	SH		SOLE	NO	0	0	127,525
BARNES GROUP INC	COM	067806109	545	10,646	SH		SOLE	NO	0	0	10,646
BARRICK GOLD CORP	COM	067901108	9,658	467,054	SH		SOLE	NO	0	0	467,054
BAUDAX BIO INC	COM	07160F107	17	23,025	SH		SOLE	NO	0	0	23,025
BAUSCH HEALTH COS INC	COM	071734107	430	14,690	SH		SOLE	NO	0	0	14,690
BAXTER INTL INC	COM	071813109	6,649	82,600	SH		SOLE	NO	0	0	82,600
BCE INC	COM NEW	05534B760	4,156	84,270	SH		SOLE	NO	0	0	84,270
BEACON ROOFING SUPPLY INC	COM	073685109	314	5,899	SH		SOLE	NO	0	0	5,899
BEAM THERAPEUTICS INC	COM	07373V105	939	7,296	SH		SOLE	NO	0	0	7,296
BECTON DICKINSON & CO	COM	075887109	19,520	80,268	SH		SOLE	NO	0	0	80,268
BED BATH & BEYOND INC	COM	075896100	381	11,467	SH		SOLE	NO	0	0	11,467
BERKLEY W R CORP	COM	084423102	1,005	13,511	SH		SOLE	NO	0	0	13,511
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	61,115	146	SH		SOLE	NO	0	0	146
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	383,446	1,379,699	SH		SOLE	NO	0	0	1,379,699
BERKSHIRE HILLS BANCORP INC	COM	084680107	4,042	147,477	SH		SOLE	NO	0	0	147,477
BERRY GLOBAL GROUP INC	COM	08579W103	349	5,360	SH		SOLE	NO	0	0	5,360
BEST BUY INC	COM	086516101	3,168	27,556	SH		SOLE	NO	0	0	27,556
BEYOND MEAT INC	COM	08862E109	4,122	26,175	SH		SOLE	NO	0	0	26,175
BGC PARTNERS INC	CL A	05541T101	93	16,492	SH		SOLE	NO	0	0	16,492
BGSF INC	COM	05601C105	186	15,096	SH		SOLE	NO	0	0	15,096
BHP GROUP LTD	SPONSORED ADS	088606108	3,765	51,706	SH		SOLE	NO	0	0	51,706
BHP GROUP PLC	SPONSORED ADR	05545E209	289	4,848	SH		SOLE	NO	0	0	4,848
BIG LOTS INC	COM	089302103	517	7,841	SH		SOLE	NO	0	0	7,841
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	2,354	36,263	SH		SOLE	NO	0	0	36,263
BILIBILI INC	SPONS ADS REP Z	090040106	280	2,300	SH		SOLE	NO	0	0	2,300
BILL COM HLDGS INC	COM	090043100	788	4,302	SH		SOLE	NO	0	0	4,302
BIO RAD LABS INC	CL A	090572207	598	929	SH		SOLE	NO	0	0	929
BIO-TECHNE CORP	COM	09073M104	2,435	5,408	SH		SOLE	NO	0	0	5,408
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,909	120,799	SH		SOLE	NO	0	0	120,799
BIOGEN INC	COM	09062X103	9,595	27,710	SH		SOLE	NO	0	0	27,710
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	485	5,000	SH		SOLE	NO	0	0	5,000
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,638	31,626	SH		SOLE	NO	0	0	31,626
BIONANO GENOMICS INC	COM	09075F107	402	54,857	SH		SOLE	NO	0	0	54,857
BIONTECH SE	SPONSORED ADS	09075V102	1,800	8,042	SH		SOLE	NO	0	0	8,042
BJS WHSL CLUB HLDGS INC	COM	05550J101	449	9,440	SH		SOLE	NO	0	0	9,440
BK OF AMERICA CORP	COM	060505104	114,808	2,784,598	SH		SOLE	NO	0	0	2,784,598
BLACK HILLS CORP	COM	092113109	651	9,930	SH		SOLE	NO	0	0	9,930
BLACK KNIGHT INC	COM	09215C105	434	5,572	SH		SOLE	NO	0	0	5,572
BLACKBERRY LTD	COM	09228F103	372	30,499	SH		SOLE	NO	0	0	30,499
BLACKLINE INC	COM	09239B109	370	3,334	SH		SOLE	NO	0	0	3,334
BLACKROCK 2022 GBL INCM OPP	COM	09258P104	131	14,188	SH		SOLE	NO	0	0	14,188
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	225	15,049	SH		SOLE	NO	0	0	15,049
BLACKROCK CAP ALLOCATION TR	COM	09260U109	3,060	139,866	SH		SOLE	NO	0	0	139,866
BLACKROCK CAP INVT CORP	COM	092533108	562	143,146	SH		SOLE	NO	0	0	143,146
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	930	56,300	SH		SOLE	NO	0	0	56,300
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	2,996	243,196	SH		SOLE	NO	0	0	243,196
BLACKROCK CR ALLOCATION INCO	COM	092508100	597	38,315	SH		SOLE	NO	0	0	38,315
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	264	23,058	SH		SOLE	NO	0	0	23,058
BLACKROCK ENERGY & RES TR	COM	09250U101	650	66,338	SH		SOLE	NO	0	0	66,338
BLACKROCK ENHANCD CAP & INM	COM	09256A109	1,038	50,452	SH		SOLE	NO	0	0	50,452
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	2,550	251,736	SH		SOLE	NO	0	0	251,736
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	308	24,604	SH		SOLE	NO	0	0	24,604
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	314	47,967	SH		SOLE	NO	0	0	47,967
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	542	14,919	SH		SOLE	NO	0	0	14,919
BLACKROCK FLOATING RATE INCO	COM	09255X100	194	14,681	SH		SOLE	NO	0	0	14,681
BLACKROCK GLOBAL FLOATING RA	COM	091941104	231	17,975	SH		SOLE	NO	0	0	17,975
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,135	23,420	SH		SOLE	NO	0	0	23,420
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	1,296	44,834	SH		SOLE	NO	0	0	44,834
BLACKROCK INC	COM	09247X101	28,113	32,130	SH		SOLE	NO	0	0	32,130
BLACKROCK INCOME TR INC	COM	09247F100	400	63,233	SH		SOLE	NO	0	0	63,233
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	222	10,933	SH		SOLE	NO	0	0	10,933
BLACKROCK INVT QUALITY MUN T	COM	09247D105	204	11,098	SH		SOLE	NO	0	0	11,098
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	611	35,933	SH		SOLE	NO	0	0	35,933
BLACKROCK MULTI SECTOR INC T	COM	09258A107	512	27,443	SH		SOLE	NO	0	0	27,443
BLACKROCK MUN INCOME QUALITY	COM	092479104	433	27,672	SH		SOLE	NO	0	0	27,672
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	188	12,227	SH		SOLE	NO	0	0	12,227
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,549	59,079	SH		SOLE	NO	0	0	59,079
BLACKROCK MUNI INCOME TR II	COM	09249N101	980	62,285	SH		SOLE	NO	0	0	62,285
BLACKROCK MUNI INTER DR FD I	COM	09253X102	269	17,223	SH		SOLE	NO	0	0	17,223
BLACKROCK MUNIASSETS FD INC	COM	09254J102	1,207	71,636	SH		SOLE	NO	0	0	71,636
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	557	34,981	SH		SOLE	NO	0	0	34,981
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	268	18,190	SH		SOLE	NO	0	0	18,190
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	410	25,749	SH		SOLE	NO	0	0	25,749
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	492	29,375	SH		SOLE	NO	0	0	29,375
BLACKROCK MUNIVEST FD II INC	COM	09253T101	317	20,212	SH		SOLE	NO	0	0	20,212
BLACKROCK MUNIVEST FD INC	COM	09253R105	405	42,114	SH		SOLE	NO	0	0	42,114
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	326	21,185	SH		SOLE	NO	0	0	21,185
BLACKROCK MUNIYIELD FD INC	COM	09253W104	383	25,396	SH		SOLE	NO	0	0	25,396
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	319	20,085	SH		SOLE	NO	0	0	20,085
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	1,459	103,788	SH		SOLE	NO	0	0	103,788
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	165	10,529	SH		SOLE	NO	0	0	10,529
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	476	32,087	SH		SOLE	NO	0	0	32,087
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,147	68,486	SH		SOLE	NO	0	0	68,486
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	559	36,290	SH		SOLE	NO	0	0	36,290
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	631	41,813	SH		SOLE	NO	0	0	41,813
BLACKROCK RES & COMMODITIES	SHS	09257A108	6,115	649,237	SH		SOLE	NO	0	0	649,237
BLACKROCK SCIENCE & TECHNOLO	RIGHT 07/14/2021	09258G112	12	19,626	SH		SOLE	NO	0	0	19,626
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	1,951	32,754	SH		SOLE	NO	0	0	32,754
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	1,307	31,339	SH		SOLE	NO	0	0	31,339
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	3,357	130,236	SH		SOLE	NO	0	0	130,236
BLACKROCK TCP CAPITAL CORP	COM	09259E108	618	44,732	SH		SOLE	NO	0	0	44,732
BLACKROCK TCP CAPITAL CORP	NOTE 4.625% 3/0	87238QAD5	251	247,000	SH		SOLE	NO	0	0	247,000
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	1,037	40,271	SH		SOLE	NO	0	0	40,271
BLACKSTONE GROUP INC	COM	09260D107	52,710	542,620	SH		SOLE	NO	0	0	542,620
BLACKSTONE MTG TR INC	COM CL A	09257W100	4,511	141,462	SH		SOLE	NO	0	0	141,462
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	941	67,582	SH		SOLE	NO	0	0	67,582
BLINK CHARGING CO	COM	09354A100	661	16,075	SH		SOLE	NO	0	0	16,075
BLOCK H & R INC	COM	093671105	1,290	54,945	SH		SOLE	NO	0	0	54,945
BLOOM ENERGY CORP	COM CL A	093712107	1,399	52,077	SH		SOLE	NO	0	0	52,077
BLUE RIDGE BANKSHARES INC VA	COM	095825105	189	10,811	SH		SOLE	NO	0	0	10,811
BLUELINX HLDGS INC	COM NEW	09624H208	505	10,048	SH		SOLE	NO	0	0	10,048
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	378	103,644	SH		SOLE	NO	0	0	103,644
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	391	26,677	SH		SOLE	NO	0	0	26,677
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	350	39,053	SH		SOLE	NO	0	0	39,053
BOEING CO	COM	097023105	103,787	433,244	SH		SOLE	NO	0	0	433,244
BOOKING HOLDINGS INC	COM	09857L108	6,148	2,810	SH		SOLE	NO	0	0	2,810
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	558	6,559	SH		SOLE	NO	0	0	6,559
BORGWARNER INC	COM	099724106	1,324	27,290	SH		SOLE	NO	0	0	27,290
BOSTON BEER INC	CL A	100557107	3,109	3,046	SH		SOLE	NO	0	0	3,046
BOSTON PROPERTIES INC	COM	101121101	2,757	24,063	SH		SOLE	NO	0	0	24,063
BOSTON SCIENTIFIC CORP	COM	101137107	5,545	129,690	SH		SOLE	NO	0	0	129,690
BOULDER GROWTH & INCOME FD I	COM	101507101	566	41,865	SH		SOLE	NO	0	0	41,865
BOX INC	CL A	10316T104	1,719	67,300	SH		SOLE	NO	0	0	67,300
BOYD GAMING CORP	COM	103304101	236	3,840	SH		SOLE	NO	0	0	3,840
BP PLC	SPONSORED ADR	055622104	16,467	623,284	SH		SOLE	NO	0	0	623,284
BRADY CORP	CL A	104674106	200	3,570	SH		SOLE	NO	0	0	3,570
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	455	33,230	SH		SOLE	NO	0	0	33,230
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	275	21,824	SH		SOLE	NO	0	0	21,824
BRASILAGRO COMPANHIA BRASILE	SPONSORED ADR	10554B104	167	27,669	SH		SOLE	NO	0	0	27,669
BRIGHAM MINERALS INC	CL A COM	10918L103	893	41,965	SH		SOLE	NO	0	0	41,965
BRIGHTCOVE INC	COM	10921T101	2,484	173,160	SH		SOLE	NO	0	0	173,160
BRIGHTHOUSE FINL INC	COM	10922N103	268	5,898	SH		SOLE	NO	0	0	5,898
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	757	80,588	SH		SOLE	NO	0	0	80,588
BRINKS CO	COM	109696104	243	3,164	SH		SOLE	NO	0	0	3,164
BRISTOL-MYERS SQUIBB CO	COM	110122108	79,852	1,195,041	SH		SOLE	NO	0	0	1,195,041
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	6,865	174,655	SH		SOLE	NO	0	0	174,655
BRIXMOR PPTY GROUP INC	COM	11120U105	217	9,523	SH		SOLE	NO	0	0	9,523
BROADCOM INC	COM	11135F101	27,966	58,712	SH		SOLE	NO	0	0	58,712
BROADMARK RLTY CAP INC	COM	11135B100	140	13,246	SH		SOLE	NO	0	0	13,246
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,818	23,640	SH		SOLE	NO	0	0	23,640
BROADSTONE NET LEASE INC	COM	11135E203	1,904	81,373	SH		SOLE	NO	0	0	81,373
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	12,012	235,622	SH		SOLE	NO	0	0	235,622
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,618	47,134	SH		SOLE	NO	0	0	47,134
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,614	21,409	SH		SOLE	NO	0	0	21,409
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	194	10,251	SH		SOLE	NO	0	0	10,251
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	3,248	148,321	SH		SOLE	NO	0	0	148,321
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,307	31,171	SH		SOLE	NO	0	0	31,171
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,684	43,669	SH		SOLE	NO	0	0	43,669
BROOKLINE BANCORP INC DEL	COM	11373M107	1,388	92,886	SH		SOLE	NO	0	0	92,886
BROOKS AUTOMATION INC NEW	COM	114340102	504	5,291	SH		SOLE	NO	0	0	5,291
BROWN & BROWN INC	COM	115236101	3,131	58,938	SH		SOLE	NO	0	0	58,938
BROWN FORMAN CORP	CL A	115637100	2,989	42,406	SH		SOLE	NO	0	0	42,406
BROWN FORMAN CORP	CL B	115637209	9,524	127,093	SH		SOLE	NO	0	0	127,093
BRT APARTMENTS CORP	COM	055645303	212	12,279	SH		SOLE	NO	0	0	12,279
BRUNSWICK CORP	COM	117043109	272	2,736	SH		SOLE	NO	0	0	2,736
BRYN MAWR BK CORP	COM	117665109	894	21,206	SH		SOLE	NO	0	0	21,206
BUCKLE INC	COM	118440106	204	4,115	SH		SOLE	NO	0	0	4,115
BUILDERS FIRSTSOURCE INC	COM	12008R107	208	4,899	SH		SOLE	NO	0	0	4,899
BUMBLE INC	COM CL A	12047B105	526	9,132	SH		SOLE	NO	0	0	9,132
BUNGE LIMITED	COM	G16962105	2,201	28,173	SH		SOLE	NO	0	0	28,173
BURLINGTON STORES INC	COM	122017106	362	1,125	SH		SOLE	NO	0	0	1,125
BUTTERFLY NETWORK INC	COM CL A	124155102	370	25,557	SH		SOLE	NO	0	0	25,557
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	852	37,508	SH		SOLE	NO	0	0	37,508
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	951	10,155	SH		SOLE	NO	0	0	10,155
C3 AI INC	CL A	12468P104	1,334	21,340	SH		SOLE	NO	0	0	21,340
CABOT CORP	COM	127055101	306	5,376	SH		SOLE	NO	0	0	5,376
CACI INTL INC	CL A	127190304	587	2,304	SH		SOLE	NO	0	0	2,304
CADENCE DESIGN SYSTEM INC	COM	127387108	1,470	10,744	SH		SOLE	NO	0	0	10,744
CAESARS ENTERTAINMENT INC NE	COM	12769G100	648	6,254	SH		SOLE	NO	0	0	6,254
CAL MAINE FOODS INC	COM NEW	128030202	596	16,474	SH		SOLE	NO	0	0	16,474
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	4,497	275,575	SH		SOLE	NO	0	0	275,575
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	8,418	554,915	SH		SOLE	NO	0	0	554,915
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	3,148	100,998	SH		SOLE	NO	0	0	100,998
CALAMOS GBL DYN INCOME FUND	COM	12811L107	3,764	343,506	SH		SOLE	NO	0	0	343,506
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	695	42,940	SH		SOLE	NO	0	0	42,940
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	4,715	259,219	SH		SOLE	NO	0	0	259,219
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	179	14,854	SH		SOLE	NO	0	0	14,854
CALERES INC	COM	129500104	818	29,983	SH		SOLE	NO	0	0	29,983
CALIFORNIA WTR SVC GROUP	COM	130788102	687	12,385	SH		SOLE	NO	0	0	12,385
CALIX INC	COM	13100M509	273	5,753	SH		SOLE	NO	0	0	5,753
CALLAWAY GOLF CO	COM	131193104	548	16,254	SH		SOLE	NO	0	0	16,254
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	249	36,294	SH		SOLE	NO	0	0	36,294
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	1,011	26,330	SH		SOLE	NO	0	0	26,330
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	249	7,798	SH		SOLE	NO	0	0	7,798
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	2,818	44,021	SH		SOLE	NO	0	0	44,021
CAMBRIDGE BANCORP	COM	132152109	2,420	29,168	SH		SOLE	NO	0	0	29,168
CAMDEN NATL CORP	COM	133034108	5,823	121,939	SH		SOLE	NO	0	0	121,939
CAMDEN PPTY TR	SH BEN INT	133131102	1,500	11,312	SH		SOLE	NO	0	0	11,312
CAMECO CORP	COM	13321L108	874	45,568	SH		SOLE	NO	0	0	45,568
CAMPBELL SOUP CO	COM	134429109	3,659	80,260	SH		SOLE	NO	0	0	80,260
CAMPING WORLD HLDGS INC	CL A	13462K109	1,979	48,300	SH		SOLE	NO	0	0	48,300
CAMTEK LTD	ORD	M20791105	217	5,780	SH		SOLE	NO	0	0	5,780
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	496	11,347	SH		SOLE	NO	0	0	11,347
CANADIAN IMP BK COMM	COM	136069101	997	8,764	SH		SOLE	NO	0	0	8,764
CANADIAN NAT RES LTD	COM	136385101	533	14,695	SH		SOLE	NO	0	0	14,695
CANADIAN NATL RY CO	COM	136375102	4,913	46,566	SH		SOLE	NO	0	0	46,566
CANADIAN PAC RY LTD	COM	13645T100	1,872	24,341	SH		SOLE	NO	0	0	24,341
CANADIAN SOLAR INC	COM	136635109	244	5,463	SH		SOLE	NO	0	0	5,463
CANO HEALTH INC	COM CL A	13781Y103	303	25,106	SH		SOLE	NO	0	0	25,106
CANON INC	SPONSORED ADR	138006309	247	10,950	SH		SOLE	NO	0	0	10,950
CANOPY GROWTH CORP	COM	138035100	8,897	367,980	SH		SOLE	NO	0	0	367,980
CAPITAL ONE FINL CORP	COM	14040H105	21,648	139,947	SH		SOLE	NO	0	0	139,947
CAPITAL SOUTHWEST CORP	COM	140501107	317	13,656	SH		SOLE	NO	0	0	13,656
CAPITOL FED FINL INC	COM	14057J101	214	18,235	SH		SOLE	NO	0	0	18,235
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,767	30,905	SH		SOLE	NO	0	0	30,905
CARDINAL HEALTH INC	COM	14149Y108	4,493	78,704	SH		SOLE	NO	0	0	78,704
CARDLYTICS INC	COM	14161W105	567	4,473	SH		SOLE	NO	0	0	4,473
CAREDX INC	COM	14167L103	1,389	15,185	SH		SOLE	NO	0	0	15,185
CARETRUST REIT INC	COM	14174T107	312	13,453	SH		SOLE	NO	0	0	13,453
CARLISLE COS INC	COM	142339100	4,232	22,117	SH		SOLE	NO	0	0	22,117
CARLYLE GROUP INC	COM	14316J108	3,314	71,308	SH		SOLE	NO	0	0	71,308
CARMAX INC	COM	143130102	3,212	24,876	SH		SOLE	NO	0	0	24,876
CARNIVAL CORP	UNIT 99/99/9999	143658300	17,495	663,727	SH		SOLE	NO	0	0	663,727
CARPENTER TECHNOLOGY CORP	COM	144285103	276	6,874	SH		SOLE	NO	0	0	6,874
CARRIER GLOBAL CORPORATION	COM	14448C104	17,157	353,032	SH		SOLE	NO	0	0	353,032
CARVANA CO	CL A	146869102	726	2,408	SH		SOLE	NO	0	0	2,408
CASELLA WASTE SYS INC	CL A	147448104	230	3,631	SH		SOLE	NO	0	0	3,631
CASEYS GEN STORES INC	COM	147528103	960	4,936	SH		SOLE	NO	0	0	4,936
CASSAVA SCIENCES INC	COM	14817C107	1,301	15,232	SH		SOLE	NO	0	0	15,232
CASTLE BIOSCIENCES INC	COM	14843C105	372	5,077	SH		SOLE	NO	0	0	5,077
CATALENT INC	COM	148806102	1,768	16,361	SH		SOLE	NO	0	0	16,361
CATALYST PHARMACEUTICALS INC	COM	14888U101	63	11,056	SH		SOLE	NO	0	0	11,056
CATCHMARK TIMBER TR INC	CL A	14912Y202	1,068	91,343	SH		SOLE	NO	0	0	91,343
CATERPILLAR INC	COM	149123101	84,981	390,486	SH		SOLE	NO	0	0	390,486
CATHAY GEN BANCORP	COM	149150104	383	9,737	SH		SOLE	NO	0	0	9,737
CBIZ INC	COM	124805102	736	22,475	SH		SOLE	NO	0	0	22,475
CBOE GLOBAL MKTS INC	COM	12503M108	1,731	14,546	SH		SOLE	NO	0	0	14,546
CBRE CLARION GLOBAL REAL EST	COM	12504G100	703	79,891	SH		SOLE	NO	0	0	79,891
CBRE GROUP INC	CL A	12504L109	587	6,853	SH		SOLE	NO	0	0	6,853
CDK GLOBAL INC	COM	12508E101	1,146	23,082	SH		SOLE	NO	0	0	23,082
CDW CORP	COM	12514G108	1,496	8,568	SH		SOLE	NO	0	0	8,568
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,254	27,978	SH		SOLE	NO	0	0	27,978
CEL-SCI CORP	COM PAR NEW	150837607	1,151	132,671	SH		SOLE	NO	0	0	132,671
CELANESE CORP DEL	COM	150870103	597	3,942	SH		SOLE	NO	0	0	3,942
CELLECTAR BIOSCIENCES INC	COM PAR	15117F500	32	26,992	SH		SOLE	NO	0	0	26,992
CENOVUS ENERGY INC	COM	15135U109	212	22,140	SH		SOLE	NO	0	0	22,140
CENTENE CORP DEL	COM	15135B101	1,968	26,989	SH		SOLE	NO	0	0	26,989
CENTERPOINT ENERGY INC	COM	15189T107	2,571	104,859	SH		SOLE	NO	0	0	104,859
CENTERSPACE	COM	15202L107	261	3,312	SH		SOLE	NO	0	0	3,312
CENTURY BANCORPORATION INC	CL A NON VTG	156432106	617	5,419	SH		SOLE	NO	0	0	5,419
CENTURY CMNTYS INC	COM	156504300	413	6,209	SH		SOLE	NO	0	0	6,209
CERAGON NETWORKS LTD	ORD	M22013102	42	11,175	SH		SOLE	NO	0	0	11,175
CERECOR INC	COM	15671L109	44	13,533	SH		SOLE	NO	0	0	13,533
CERENCE INC	COM	156727109	989	9,272	SH		SOLE	NO	0	0	9,272
CERNER CORP	COM	156782104	3,902	49,924	SH		SOLE	NO	0	0	49,924
CEVA INC	COM	157210105	311	6,596	SH		SOLE	NO	0	0	6,596
CF INDS HLDGS INC	COM	125269100	586	11,406	SH		SOLE	NO	0	0	11,406
CGI INC	CL A SUB VTG	12532H104	870	9,610	SH		SOLE	NO	0	0	9,610
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	3,024	87,054	SH		SOLE	NO	0	0	87,054
CHARLES RIV LABS INTL INC	COM	159864107	6,341	17,144	SH		SOLE	NO	0	0	17,144
CHART INDS INC	COM	16115Q308	341	2,337	SH		SOLE	NO	0	0	2,337
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,382	6,074	SH		SOLE	NO	0	0	6,074
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,094	18,036	SH		SOLE	NO	0	0	18,036
CHEESECAKE FACTORY INC	COM	163072101	934	17,243	SH		SOLE	NO	0	0	17,243
CHEGG INC	COM	163092109	2,475	29,783	SH		SOLE	NO	0	0	29,783
CHEMED CORP NEW	COM	16359R103	228	482	SH		SOLE	NO	0	0	482
CHEMOURS CO	COM	163851108	3,657	105,097	SH		SOLE	NO	0	0	105,097
CHEMUNG FINL CORP	COM	164024101	375	8,478	SH		SOLE	NO	0	0	8,478
CHENIERE ENERGY INC	COM NEW	16411R208	2,094	24,143	SH		SOLE	NO	0	0	24,143
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,210	27,336	SH		SOLE	NO	0	0	27,336
CHESAPEAKE UTILS CORP	COM	165303108	1,481	12,312	SH		SOLE	NO	0	0	12,312
CHEVRON CORP NEW	COM	166764100	108,071	1,031,807	SH		SOLE	NO	0	0	1,031,807
CHEWY INC	CL A	16679L109	4,322	54,233	SH		SOLE	NO	0	0	54,233
CHIMERA INVT CORP	COM NEW	16934Q208	2,328	154,636	SH		SOLE	NO	0	0	154,636
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,993	6,446	SH		SOLE	NO	0	0	6,446
CHOICE HOTELS INTL INC	COM	169905106	1,530	12,879	SH		SOLE	NO	0	0	12,879
CHUBB LIMITED	COM	H1467J104	9,195	57,854	SH		SOLE	NO	0	0	57,854
CHURCH & DWIGHT INC	COM	171340102	5,956	69,898	SH		SOLE	NO	0	0	69,898
CHURCHILL CAPITAL CORP IV	CL A	171439102	2,724	94,543	SH		SOLE	NO	0	0	94,543
CHURCHILL DOWNS INC	COM	171484108	302	1,525	SH		SOLE	NO	0	0	1,525
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	64	26,947	SH		SOLE	NO	0	0	26,947
CIENA CORP	COM NEW	171779309	1,957	34,407	SH		SOLE	NO	0	0	34,407
CIGNA CORP NEW	COM	125523100	14,615	61,649	SH		SOLE	NO	0	0	61,649
CIMAREX ENERGY CO	COM	171798101	220	3,044	SH		SOLE	NO	0	0	3,044
CIMPRESS PLC	SHS EURO	G2143T103	246	2,273	SH		SOLE	NO	0	0	2,273
CINCINNATI FINL CORP	COM	172062101	7,506	64,368	SH		SOLE	NO	0	0	64,368
CINTAS CORP	COM	172908105	4,688	12,272	SH		SOLE	NO	0	0	12,272
CISCO SYS INC	COM	17275R102	108,044	2,038,582	SH		SOLE	NO	0	0	2,038,582
CIT GROUP INC	COM NEW	125581801	248	4,822	SH		SOLE	NO	0	0	4,822
CITI TRENDS INC	COM	17306X102	1,106	12,713	SH		SOLE	NO	0	0	12,713
CITIGROUP INC	COM NEW	172967424	30,099	425,430	SH		SOLE	NO	0	0	425,430
CITIZENS & NORTHN CORP	COM	172922106	338	13,821	SH		SOLE	NO	0	0	13,821
CITIZENS CMNTY BANCORP INC M	COM	174903104	181	13,252	SH		SOLE	NO	0	0	13,252
CITIZENS FINL GROUP INC	COM	174610105	7,060	153,928	SH		SOLE	NO	0	0	153,928
CITRIX SYS INC	COM	177376100	1,074	9,160	SH		SOLE	NO	0	0	9,160
CITY OFFICE REIT INC	COM	178587101	141	11,381	SH		SOLE	NO	0	0	11,381
CIVISTA BANCSHARES INC	COM NO PAR	178867107	553	25,042	SH		SOLE	NO	0	0	25,042
CLEAN ENERGY FUELS CORP	COM	184499101	1,143	112,621	SH		SOLE	NO	0	0	112,621
CLEAN HARBORS INC	COM	184496107	279	2,999	SH		SOLE	NO	0	0	2,999
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	31	12,041	SH		SOLE	NO	0	0	12,041
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	1,312	56,907	SH		SOLE	NO	0	0	56,907
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	1,478	50,557	SH		SOLE	NO	0	0	50,557
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	1,086	42,819	SH		SOLE	NO	0	0	42,819
CLEVELAND-CLIFFS INC NEW	COM	185899101	7,156	331,954	SH		SOLE	NO	0	0	331,954
CLOROX CO DEL	COM	189054109	22,431	124,682	SH		SOLE	NO	0	0	124,682
CLOUDFLARE INC	CL A COM	18915M107	3,175	30,001	SH		SOLE	NO	0	0	30,001
CLOUGH GLOBAL EQUITY FD	COM	18914C100	186	12,616	SH		SOLE	NO	0	0	12,616
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	1,154	95,423	SH		SOLE	NO	0	0	95,423
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	263	19,798	SH		SOLE	NO	0	0	19,798
CM LIFE SCIENCES II INC	UNIT 02/25/2028	125842203	269	20,000	SH		SOLE	NO	0	0	20,000
CME GROUP INC	COM	12572Q105	13,755	64,675	SH		SOLE	NO	0	0	64,675
CMS ENERGY CORP	COM	125896100	2,858	48,379	SH		SOLE	NO	0	0	48,379
CNA FINL CORP	COM	126117100	2,173	47,790	SH		SOLE	NO	0	0	47,790
CNS PHARMACEUTICALS INC	COM	18978H102	39	20,000	SH		SOLE	NO	0	0	20,000
COCA COLA CO	COM	191216100	90,300	1,668,832	SH		SOLE	NO	0	0	1,668,832
COCA COLA CONS INC	COM	191098102	493	1,227	SH		SOLE	NO	0	0	1,227
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,639	27,632	SH		SOLE	NO	0	0	27,632
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	214	4,052	SH		SOLE	NO	0	0	4,052
COCRYSTAL PHARMA INC	COM	19188J300	20	16,500	SH		SOLE	NO	0	0	16,500
CODA OCTOPUS GROUP INC	COM NEW	19188U206	221	25,650	SH		SOLE	NO	0	0	25,650
COEUR MNG INC	COM NEW	192108504	1,171	131,901	SH		SOLE	NO	0	0	131,901
COGNEX CORP	COM	192422103	2,108	25,088	SH		SOLE	NO	0	0	25,088
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,193	46,107	SH		SOLE	NO	0	0	46,107
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	250	10,211	SH		SOLE	NO	0	0	10,211
COHBAR INC	COM	19249J109	19	13,579	SH		SOLE	NO	0	0	13,579
COHEN & STEERS CLOSED-END OP	COM	19248P106	3,848	264,857	SH		SOLE	NO	0	0	264,857
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	3,244	113,097	SH		SOLE	NO	0	0	113,097
COHEN & STEERS LTD DURATION	COM	19248C105	470	17,193	SH		SOLE	NO	0	0	17,193
COHEN & STEERS QUALITY INCOM	COM	19247L106	4,563	290,478	SH		SOLE	NO	0	0	290,478
COHEN & STEERS REIT & PFD &	COM	19247X100	2,382	87,526	SH		SOLE	NO	0	0	87,526
COHEN & STEERS SELECT PFD &	COM	19248Y107	323	10,563	SH		SOLE	NO	0	0	10,563
COHEN & STEERS TOTAL RETURN	COM	19247R103	5,728	351,645	SH		SOLE	NO	0	0	351,645
COINBASE GLOBAL INC	COM CL A	19260Q107	10,665	42,105	SH		SOLE	NO	0	0	42,105
COLGATE PALMOLIVE CO	COM	194162103	24,654	303,070	SH		SOLE	NO	0	0	303,070
COLOR STAR TECHNOLOGY CO LTD	SHS NEW	G2287A100	10	10,000	SH		SOLE	NO	0	0	10,000
COLUMBIA BKG SYS INC	COM	197236102	690	17,894	SH		SOLE	NO	0	0	17,894
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	4,961	230,218	SH		SOLE	NO	0	0	230,218
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	1,589	70,351	SH		SOLE	NO	0	0	70,351
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	6,656	198,989	SH		SOLE	NO	0	0	198,989
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	552	19,564	SH		SOLE	NO	0	0	19,564
COLUMBIA FINL INC	COM	197641103	391	22,763	SH		SOLE	NO	0	0	22,763
COLUMBIA PPTY TR INC	COM NEW	198287203	1,762	101,334	SH		SOLE	NO	0	0	101,334
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	399	11,248	SH		SOLE	NO	0	0	11,248
COLUMBIA SPORTSWEAR CO	COM	198516106	357	3,629	SH		SOLE	NO	0	0	3,629
COMCAST CORP NEW	CL A	20030N101	50,012	877,112	SH		SOLE	NO	0	0	877,112
COMERICA INC	COM	200340107	4,775	66,943	SH		SOLE	NO	0	0	66,943
COMMERCE BANCSHARES INC	COM	200525103	1,075	14,425	SH		SOLE	NO	0	0	14,425
COMMERCIAL METALS CO	COM	201723103	766	24,943	SH		SOLE	NO	0	0	24,943
COMMUNITY BK SYS INC	COM	203607106	2,042	27,001	SH		SOLE	NO	0	0	27,001
COMMUNITY HEALTH SYS INC NEW	COM	203668108	250	16,224	SH		SOLE	NO	0	0	16,224
COMMUNITY HEALTHCARE TR INC	COM	20369C106	397	8,377	SH		SOLE	NO	0	0	8,377
COMMVAULT SYS INC	COM	204166102	633	8,099	SH		SOLE	NO	0	0	8,099
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,007	39,494	SH		SOLE	NO	0	0	39,494
COMPASS MINERALS INTL INC	COM	20451N101	1,828	30,857	SH		SOLE	NO	0	0	30,857
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	269	7,053	SH		SOLE	NO	0	0	7,053
COMSTOCK MNG INC	COM NEW	205750300	2,509	691,246	SH		SOLE	NO	0	0	691,246
CONAGRA BRANDS INC	COM	205887102	3,308	90,940	SH		SOLE	NO	0	0	90,940
CONFORMIS INC	COM	20717E101	14	12,901	SH		SOLE	NO	0	0	12,901
CONMED CORP	COM	207410101	2,682	19,522	SH		SOLE	NO	0	0	19,522
CONOCOPHILLIPS	COM	20825C104	20,312	333,539	SH		SOLE	NO	0	0	333,539
CONSOLIDATED COMM HLDGS INC	COM	209034107	145	16,586	SH		SOLE	NO	0	0	16,586
CONSOLIDATED EDISON INC	COM	209115104	27,830	388,039	SH		SOLE	NO	0	0	388,039
CONSOLIDATED WATER CO INC	ORD	G23773107	206	17,618	SH		SOLE	NO	0	0	17,618
CONSTELLATION BRANDS INC	CL A	21036P108	23,499	100,472	SH		SOLE	NO	0	0	100,472
CONSTELLATION BRANDS INC	CL B	21036P207	405	1,725	SH		SOLE	NO	0	0	1,725
CONTAINER STORE GROUP INC	COM	210751103	355	27,299	SH		SOLE	NO	0	0	27,299
CONTINENTAL RES INC	COM	212015101	654	17,208	SH		SOLE	NO	0	0	17,208
CONX CORP	COM CL A	212873103	152	15,500	SH		SOLE	NO	0	0	15,500
COOPER COS INC	COM NEW	216648402	1,620	4,088	SH		SOLE	NO	0	0	4,088
COPART INC	COM	217204106	2,700	20,483	SH		SOLE	NO	0	0	20,483
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	23	12,603	SH		SOLE	NO	0	0	12,603
CORESITE RLTY CORP	COM	21870Q105	415	3,088	SH		SOLE	NO	0	0	3,088
CORNERSTONE STRATEGIC VALUE	COM	21924B302	452	38,968	SH		SOLE	NO	0	0	38,968
CORNERSTONE TOTAL RETURN FD	COM	21924U300	226	19,985	SH		SOLE	NO	0	0	19,985
CORNING INC	COM	219350105	22,431	548,458	SH		SOLE	NO	0	0	548,458
CORSAIR GAMING INC	COM	22041X102	264	7,957	SH		SOLE	NO	0	0	7,957
CORTEVA INC	COM	22052L104	6,375	143,760	SH		SOLE	NO	0	0	143,760
COSTAMARE INC	SHS	Y1771G102	527	44,700	SH		SOLE	NO	0	0	44,700
COSTAR GROUP INC	COM	22160N109	1,423	17,183	SH		SOLE	NO	0	0	17,183
COSTCO WHSL CORP NEW	COM	22160K105	112,221	283,625	SH		SOLE	NO	0	0	283,625
COTY INC	COM CL A	222070203	272	29,220	SH		SOLE	NO	0	0	29,220
COUPA SOFTWARE INC	COM	22266L106	647	2,471	SH		SOLE	NO	0	0	2,471
COUPANG INC	CL A	22266T109	1,720	41,151	SH		SOLE	NO	0	0	41,151
COURSERA INC	COM	22266M104	272	6,880	SH		SOLE	NO	0	0	6,880
COUSINS PPTYS INC	COM NEW	222795502	625	16,998	SH		SOLE	NO	0	0	16,998
COVANTA HLDG CORP	COM	22282E102	364	20,695	SH		SOLE	NO	0	0	20,695
COVENANT LOGISTICS GROUP INC	CL A	22284P105	389	18,830	SH		SOLE	NO	0	0	18,830
COVETRUS INC	COM	22304C100	457	16,958	SH		SOLE	NO	0	0	16,958
COWEN INC	CL A NEW	223622606	658	16,037	SH		SOLE	NO	0	0	16,037
CRACKER BARREL OLD CTRY STOR	COM	22410J106	971	6,540	SH		SOLE	NO	0	0	6,540
CRANE CO	COM	224399105	377	4,090	SH		SOLE	NO	0	0	4,090
CREDIT ACCEP CORP MICH	COM	225310101	244	539	SH		SOLE	NO	0	0	539
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	187	17,893	SH		SOLE	NO	0	0	17,893
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	285	113,766	SH		SOLE	NO	0	0	113,766
CREE INC	COM	225447101	1,421	14,519	SH		SOLE	NO	0	0	14,519
CRH PLC	ADR	12626K203	462	9,097	SH		SOLE	NO	0	0	9,097
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	5,668	35,015	SH		SOLE	NO	0	0	35,015
CROCS INC	COM	227046109	1,948	16,720	SH		SOLE	NO	0	0	16,720
CRONOS GROUP INC	COM	22717L101	2,080	241,902	SH		SOLE	NO	0	0	241,902
CROSSFIRST BANKSHARES INC	COM	22766M109	171	12,500	SH		SOLE	NO	0	0	12,500
CROWDSTRIKE HLDGS INC	CL A	22788C105	24,885	99,025	SH		SOLE	NO	0	0	99,025
CROWN CASTLE INTL CORP NEW	COM	22822V101	15,445	79,167	SH		SOLE	NO	0	0	79,167
CROWN HLDGS INC	COM	228368106	475	4,651	SH		SOLE	NO	0	0	4,651
CRYOPORT INC	COM PAR $0.001	229050307	387	6,140	SH		SOLE	NO	0	0	6,140
CSX CORP	COM	126408103	23,333	726,236	SH		SOLE	NO	0	0	726,236
CUBESMART	COM	229663109	7,948	171,592	SH		SOLE	NO	0	0	171,592
CULLEN FROST BANKERS INC	COM	229899109	5,030	44,912	SH		SOLE	NO	0	0	44,912
CUMMINS INC	COM	231021106	14,406	59,090	SH		SOLE	NO	0	0	59,090
CURTISS WRIGHT CORP	COM	231561101	579	4,876	SH		SOLE	NO	0	0	4,876
CUSTOM TRUCK ONE SOURCE INC	*W EXP 01/01/202	23204X111	107	46,500	SH		SOLE	NO	0	0	46,500
CVB FINL CORP	COM	126600105	1,482	71,976	SH		SOLE	NO	0	0	71,976
CVD EQUIP CORP	COM	126601103	106	23,765	SH		SOLE	NO	0	0	23,765
CVS HEALTH CORP	COM	126650100	72,249	865,886	SH		SOLE	NO	0	0	865,886
CYBERARK SOFTWARE LTD	SHS	M2682V108	22,042	169,205	SH		SOLE	NO	0	0	169,205
CYBEROPTICS CORP	COM	232517102	619	15,123	SH		SOLE	NO	0	0	15,123
CYMABAY THERAPEUTICS INC	COM	23257D103	494	113,394	SH		SOLE	NO	0	0	113,394
CYRUSONE INC	COM	23283R100	220	3,076	SH		SOLE	NO	0	0	3,076
CYTOSORBENTS CORP	COM NEW	23283X206	142	18,923	SH		SOLE	NO	0	0	18,923
D R HORTON INC	COM	23331A109	8,392	92,864	SH		SOLE	NO	0	0	92,864
DAKTRONICS INC	COM	234264109	81	12,308	SH		SOLE	NO	0	0	12,308
DANAHER CORPORATION	COM	235851102	29,748	110,854	SH		SOLE	NO	0	0	110,854
DANAOS CORPORATION	SHS	Y1968P121	6,672	86,895	SH		SOLE	NO	0	0	86,895
DANIMER SCIENTIFIC INC	COM CL A	236272100	2,901	115,821	SH		SOLE	NO	0	0	115,821
DARDEN RESTAURANTS INC	COM	237194105	6,149	42,122	SH		SOLE	NO	0	0	42,122
DARE BIOSCIENCE INC	COM	23666P101	48	25,875	SH		SOLE	NO	0	0	25,875
DARLING INGREDIENTS INC	COM	237266101	8,934	132,369	SH		SOLE	NO	0	0	132,369
DATADOG INC	CL A COM	23804L103	34,223	328,819	SH		SOLE	NO	0	0	328,819
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	595	25,550	SH		SOLE	NO	0	0	25,550
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	2,022	67,429	SH		SOLE	NO	0	0	67,429
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	2,384	67,589	SH		SOLE	NO	0	0	67,589
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	3,843	112,469	SH		SOLE	NO	0	0	112,469
DAVITA INC	COM	23918K108	2,650	22,010	SH		SOLE	NO	0	0	22,010
DBX ETF TR	XTRACK HRVST CSI	233051879	965	23,813	SH		SOLE	NO	0	0	23,813
DBX ETF TR	XTRACK MSCI EAFE	233051200	32,421	863,873	SH		SOLE	NO	0	0	863,873
DBX ETF TR	XTRACK MSCI EMRG	233051101	895	30,611	SH		SOLE	NO	0	0	30,611
DBX ETF TR	XTRACK USD HIGH	233051432	2,134	52,950	SH		SOLE	NO	0	0	52,950
DBX ETF TR	XTRACKERS FTSE	233051515	835	25,995	SH		SOLE	NO	0	0	25,995
DBX ETF TR	XTRACKERS RUSSEL	233051481	742	16,777	SH		SOLE	NO	0	0	16,777
DBX ETF TR	XTRACKERS S&P	233051143	1,835	48,591	SH		SOLE	NO	0	0	48,591
DBX ETF TR	XTRCKR MSCI US	233051150	967	24,487	SH		SOLE	NO	0	0	24,487
DECKERS OUTDOOR CORP	COM	243537107	1,301	3,389	SH		SOLE	NO	0	0	3,389
DEERE & CO	COM	244199105	38,592	109,415	SH		SOLE	NO	0	0	109,415
DELAWARE INVTS MINN MUN INCO	COM	24610V103	228	16,150	SH		SOLE	NO	0	0	16,150
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	142	10,078	SH		SOLE	NO	0	0	10,078
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	229	5,457	SH		SOLE	NO	0	0	5,457
DELL TECHNOLOGIES INC	CL C	24703L202	6,792	68,151	SH		SOLE	NO	0	0	68,151
DELTA AIR LINES INC DEL	COM NEW	247361702	11,483	265,456	SH		SOLE	NO	0	0	265,456
DELUXE CORP	COM	248019101	298	6,244	SH		SOLE	NO	0	0	6,244
DENALI THERAPEUTICS INC	COM	24823R105	311	3,969	SH		SOLE	NO	0	0	3,969
DENTSPLY SIRONA INC	COM	24906P109	750	11,863	SH		SOLE	NO	0	0	11,863
DERMTECH INC	COM	24984K105	330	7,962	SH		SOLE	NO	0	0	7,962
DESIGNER BRANDS INC	CL A	250565108	1,705	103,080	SH		SOLE	NO	0	0	103,080
DESKTOP METAL INC	COM CL A	25058X105	9,638	838,164	SH		SOLE	NO	0	0	838,164
DEUTSCHE BANK A G	NAMEN AKT	D18190898	288	22,078	SH		SOLE	NO	0	0	22,078
DEVON ENERGY CORP NEW	COM	25179M103	3,687	126,324	SH		SOLE	NO	0	0	126,324
DEXCOM INC	COM	252131107	3,689	8,641	SH		SOLE	NO	0	0	8,641
DIAGEO PLC	SPON ADR NEW	25243Q205	16,232	84,680	SH		SOLE	NO	0	0	84,680
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	595	3,560	SH		SOLE	NO	0	0	3,560
DIAMONDBACK ENERGY INC	COM	25278X109	5,230	55,705	SH		SOLE	NO	0	0	55,705
DICKS SPORTING GOODS INC	COM	253393102	2,075	20,718	SH		SOLE	NO	0	0	20,718
DIFFUSION PHARMACEUTICALS IN	COM PAR	253748305	7	10,143	SH		SOLE	NO	0	0	10,143
DIGI INTL INC	COM	253798102	255	12,700	SH		SOLE	NO	0	0	12,700
DIGITAL RLTY TR INC	COM	253868103	16,247	107,987	SH		SOLE	NO	0	0	107,987
DIGITAL TURBINE INC	COM NEW	25400W102	2,225	29,272	SH		SOLE	NO	0	0	29,272
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	1,592	201,632	SH		SOLE	NO	0	0	201,632
DIGITALOCEAN HLDGS INC	COM	25402D102	503	9,062	SH		SOLE	NO	0	0	9,062
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,260	42,541	SH		SOLE	NO	0	0	42,541
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	2,875	98,419	SH		SOLE	NO	0	0	98,419
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	11,426	378,219	SH		SOLE	NO	0	0	378,219
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	84,209	3,121,176	SH		SOLE	NO	0	0	3,121,176
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	36,624	777,175	SH		SOLE	NO	0	0	777,175
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	16,609	284,403	SH		SOLE	NO	0	0	284,403
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	2,807	62,655	SH		SOLE	NO	0	0	62,655
DIODES INC	COM	254543101	550	6,902	SH		SOLE	NO	0	0	6,902
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	279	9,233	SH		SOLE	NO	0	0	9,233
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	750	6,866	SH		SOLE	NO	0	0	6,866
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	888	19,949	SH		SOLE	NO	0	0	19,949
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	435	4,449	SH		SOLE	NO	0	0	4,449
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	510	4,793	SH		SOLE	NO	0	0	4,793
DIREXION SHS ETF TR	FLIGHT TO SAFT	25460G203	1,227	25,379	SH		SOLE	NO	0	0	25,379
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	268	7,333	SH		SOLE	NO	0	0	7,333
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	2,427	29,043	SH		SOLE	NO	0	0	29,043
DISCOVER FINL SVCS	COM	254709108	7,664	64,790	SH		SOLE	NO	0	0	64,790
DISCOVERY INC	COM SER A	25470F104	1,006	32,798	SH		SOLE	NO	0	0	32,798
DISH NETWORK CORPORATION	CL A	25470M109	397	9,509	SH		SOLE	NO	0	0	9,509
DISNEY WALT CO	COM	254687106	184,304	1,048,556	SH		SOLE	NO	0	0	1,048,556
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	215	51,520	SH		SOLE	NO	0	0	51,520
DNP SELECT INCOME FD INC	COM	23325P104	5,659	541,626	SH		SOLE	NO	0	0	541,626
DOCUSIGN INC	COM	256163106	53,436	191,138	SH		SOLE	NO	0	0	191,138
DOLBY LABORATORIES INC	COM CL A	25659T107	631	6,428	SH		SOLE	NO	0	0	6,428
DOLLAR GEN CORP NEW	COM	256677105	7,852	36,288	SH		SOLE	NO	0	0	36,288
DOLLAR TREE INC	COM	256746108	2,573	25,865	SH		SOLE	NO	0	0	25,865
DOMINION ENERGY INC	COM	25746U109	30,494	414,500	SH		SOLE	NO	0	0	414,500
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	362	3,737	SH		SOLE	NO	0	0	3,737
DOMINOS PIZZA INC	COM	25754A201	2,297	4,925	SH		SOLE	NO	0	0	4,925
DOMO INC	COM CL B	257554105	744	9,216	SH		SOLE	NO	0	0	9,216
DONALDSON INC	COM	257651109	2,633	41,445	SH		SOLE	NO	0	0	41,445
DOORDASH INC	CL A	25809K105	402	2,258	SH		SOLE	NO	0	0	2,258
DORCHESTER MINERALS LP	COM UNIT	25820R105	384	22,847	SH		SOLE	NO	0	0	22,847
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,825	156,187	SH		SOLE	NO	0	0	156,187
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	206	10,292	SH		SOLE	NO	0	0	10,292
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	592	29,612	SH		SOLE	NO	0	0	29,612
DOVER CORP	COM	260003108	2,931	19,464	SH		SOLE	NO	0	0	19,464
DOW INC	COM	260557103	22,554	356,418	SH		SOLE	NO	0	0	356,418
DRAFTKINGS INC	COM CL A	26142R104	15,061	288,701	SH		SOLE	NO	0	0	288,701
DROPBOX INC	CL A	26210C104	1,406	46,391	SH		SOLE	NO	0	0	46,391
DTE ENERGY CO	COM	233331107	9,264	71,488	SH		SOLE	NO	0	0	71,488
DUCOMMUN INC DEL	COM	264147109	1,147	21,024	SH		SOLE	NO	0	0	21,024
DUFF & PHELPS UTLITY AND INF	COM	26433C105	399	27,913	SH		SOLE	NO	0	0	27,913
DUKE ENERGY CORP NEW	COM NEW	26441C204	43,016	435,741	SH		SOLE	NO	0	0	435,741
DUKE REALTY CORP	COM NEW	264411505	1,043	22,028	SH		SOLE	NO	0	0	22,028
DULUTH HLDGS INC	COM CL B	26443V101	264	12,831	SH		SOLE	NO	0	0	12,831
DUPONT DE NEMOURS INC	COM	26614N102	15,428	199,310	SH		SOLE	NO	0	0	199,310
DURECT CORP	COM	266605104	35	21,955	SH		SOLE	NO	0	0	21,955
DWS MUN INCOME TR	COM	233368109	293	24,008	SH		SOLE	NO	0	0	24,008
DXC TECHNOLOGY CO	COM	23355L106	2,085	53,556	SH		SOLE	NO	0	0	53,556
DYADIC INTL INC DEL	COM	26745T101	70	19,512	SH		SOLE	NO	0	0	19,512
DYNATRACE INC	COM NEW	268150109	1,384	23,699	SH		SOLE	NO	0	0	23,699
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	502	50,964	SH		SOLE	NO	0	0	50,964
DYNEX CAP INC	COM	26817Q886	1,408	75,462	SH		SOLE	NO	0	0	75,462
EAGLE BANCORP INC MD	COM	268948106	793	14,155	SH		SOLE	NO	0	0	14,155
EAGLE BULK SHIPPING INC	COM	Y2187A150	349	7,379	SH		SOLE	NO	0	0	7,379
EAGLE MATLS INC	COM	26969P108	305	2,152	SH		SOLE	NO	0	0	2,152
EAGLE PT CR CO LLC	COM	269808101	1,224	90,353	SH		SOLE	NO	0	0	90,353
EAST WEST BANCORP INC	COM	27579R104	3,557	49,618	SH		SOLE	NO	0	0	49,618
EASTERLY GOVT PPTYS INC	COM	27616P103	406	19,295	SH		SOLE	NO	0	0	19,295
EASTERN BANKSHARES INC	COM	27627N105	1,018	49,535	SH		SOLE	NO	0	0	49,535
EASTGROUP PPTYS INC	COM	277276101	313	1,903	SH		SOLE	NO	0	0	1,903
EASTMAN CHEM CO	COM	277432100	5,361	45,921	SH		SOLE	NO	0	0	45,921
EASTMAN KODAK CO	COM NEW	277461406	99	11,993	SH		SOLE	NO	0	0	11,993
EATON CORP PLC	SHS	G29183103	20,284	136,888	SH		SOLE	NO	0	0	136,888
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	285	20,400	SH		SOLE	NO	0	0	20,400
EATON VANCE ENHANCED EQUITY	COM	278274105	1,576	84,955	SH		SOLE	NO	0	0	84,955
EATON VANCE ENHANCED EQUITY	COM	278277108	781	33,553	SH		SOLE	NO	0	0	33,553
EATON VANCE FLOATING RATE 20	COM	27831H100	783	83,074	SH		SOLE	NO	0	0	83,074
EATON VANCE LTD DURATION INC	COM	27828H105	2,933	221,195	SH		SOLE	NO	0	0	221,195
EATON VANCE MUN BD FD	COM	27827X101	1,913	139,855	SH		SOLE	NO	0	0	139,855
EATON VANCE MUN INCOME 2028	SHS	27829U105	707	30,375	SH		SOLE	NO	0	0	30,375
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,070	76,303	SH		SOLE	NO	0	0	76,303
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	201	8,947	SH		SOLE	NO	0	0	8,947
EATON VANCE NEW YORK MUN BD	COM	27827Y109	257	20,021	SH		SOLE	NO	0	0	20,021
EATON VANCE NEW YORK MUN INC	SH BEN INT	27826W104	334	22,320	SH		SOLE	NO	0	0	22,320
EATON VANCE RISK-MANAGED DIV	COM	27829G106	1,023	88,808	SH		SOLE	NO	0	0	88,808
EATON VANCE SHORT DURATION D	COM	27828V104	300	22,678	SH		SOLE	NO	0	0	22,678
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	244	17,281	SH		SOLE	NO	0	0	17,281
EATON VANCE TAX ADVT DIV INC	COM	27828G107	4,174	151,014	SH		SOLE	NO	0	0	151,014
EATON VANCE TAX MNGED BUY WR	COM	27828X100	1,129	67,287	SH		SOLE	NO	0	0	67,287
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	536	18,321	SH		SOLE	NO	0	0	18,321
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	3,308	203,200	SH		SOLE	NO	0	0	203,200
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	4,629	329,035	SH		SOLE	NO	0	0	329,035
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	5,983	549,409	SH		SOLE	NO	0	0	549,409
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	6,783	665,042	SH		SOLE	NO	0	0	665,042
EATON VANCE TX ADV GLBL DIV	COM	27828S101	2,747	130,836	SH		SOLE	NO	0	0	130,836
EBAY INC.	COM	278642103	6,154	87,655	SH		SOLE	NO	0	0	87,655
EBIX INC	COM NEW	278715206	216	6,400	SH		SOLE	NO	0	0	6,400
ECOLAB INC	COM	278865100	19,455	94,458	SH		SOLE	NO	0	0	94,458
EDAP TMS S A	SPONSORED ADR	268311107	346	48,825	SH		SOLE	NO	0	0	48,825
EDISON INTL	COM	281020107	4,863	84,116	SH		SOLE	NO	0	0	84,116
EDITAS MEDICINE INC	COM	28106W103	3,700	65,339	SH		SOLE	NO	0	0	65,339
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,507	130,417	SH		SOLE	NO	0	0	130,417
EHEALTH INC	COM	28238P109	532	9,112	SH		SOLE	NO	0	0	9,112
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,346	38,829	SH		SOLE	NO	0	0	38,829
ELASTIC N V	ORD SHS	N14506104	625	4,292	SH		SOLE	NO	0	0	4,292
ELDORADO GOLD CORP NEW	COM	284902509	132	13,351	SH		SOLE	NO	0	0	13,351
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	83	19,529	SH		SOLE	NO	0	0	19,529
ELECTROMED INC	COM	285409108	117	10,417	SH		SOLE	NO	0	0	10,417
ELECTRONIC ARTS INC	COM	285512109	5,352	37,213	SH		SOLE	NO	0	0	37,213
ELLSWORTH GROWTH & INCOME FD	COM	289074106	661	44,956	SH		SOLE	NO	0	0	44,956
EMCOR GROUP INC	COM	29084Q100	529	4,297	SH		SOLE	NO	0	0	4,297
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	781	12,404	SH		SOLE	NO	0	0	12,404
EMERSON ELEC CO	COM	291011104	62,231	646,632	SH		SOLE	NO	0	0	646,632
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	308	29,511	SH		SOLE	NO	0	0	29,511
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	855	70,964	SH		SOLE	NO	0	0	70,964
EMX RTY CORP	COM	26873J107	47	16,019	SH		SOLE	NO	0	0	16,019
ENBRIDGE INC	COM	29250N105	23,580	588,912	SH		SOLE	NO	0	0	588,912
ENCOMPASS HEALTH CORP	COM	29261A100	313	4,017	SH		SOLE	NO	0	0	4,017
ENDEAVOUR SILVER CORP	COM	29258Y103	286	46,839	SH		SOLE	NO	0	0	46,839
ENERGOUS CORP	COM	29272C103	49	17,142	SH		SOLE	NO	0	0	17,142
ENERGY RECOVERY INC	COM	29270J100	223	9,827	SH		SOLE	NO	0	0	9,827
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	6,843	643,746	SH		SOLE	NO	0	0	643,746
ENERPLUS CORP	COM	292766102	91	12,751	SH		SOLE	NO	0	0	12,751
ENERSYS	COM	29275Y102	314	3,219	SH		SOLE	NO	0	0	3,219
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	301	47,244	SH		SOLE	NO	0	0	47,244
ENNIS INC	COM	293389102	505	23,506	SH		SOLE	NO	0	0	23,506
ENOVA INTL INC	COM	29357K103	242	7,100	SH		SOLE	NO	0	0	7,100
ENPHASE ENERGY INC	COM	29355A107	10,929	59,519	SH		SOLE	NO	0	0	59,519
ENPRO INDS INC	COM	29355X107	375	3,865	SH		SOLE	NO	0	0	3,865
ENTEGRIS INC	COM	29362U104	2,989	24,312	SH		SOLE	NO	0	0	24,312
ENTERGY CORP NEW	COM	29364G103	3,792	38,034	SH		SOLE	NO	0	0	38,034
ENTERPRISE BANCORP INC MASS	COM	293668109	2,430	74,212	SH		SOLE	NO	0	0	74,212
ENTERPRISE PRODS PARTNERS L	COM	293792107	16,385	679,067	SH		SOLE	NO	0	0	679,067
ENVIVA PARTNERS LP	COM UNIT	29414J107	803	15,329	SH		SOLE	NO	0	0	15,329
EOG RES INC	COM	26875P101	6,300	75,511	SH		SOLE	NO	0	0	75,511
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	246	13,717	SH		SOLE	NO	0	0	13,717
EPAM SYS INC	COM	29414B104	933	1,827	SH		SOLE	NO	0	0	1,827
EPR PPTYS	COM SH BEN INT	26884U109	1,956	37,133	SH		SOLE	NO	0	0	37,133
EQT CORP	COM	26884L109	203	9,152	SH		SOLE	NO	0	0	9,152
EQUIFAX INC	COM	294429105	3,351	13,992	SH		SOLE	NO	0	0	13,992
EQUINIX INC	COM	29444U700	2,848	3,549	SH		SOLE	NO	0	0	3,549
EQUINOX GOLD CORP	COM	29446Y502	177	25,493	SH		SOLE	NO	0	0	25,493
EQUITRANS MIDSTREAM CORP	COM	294600101	233	27,485	SH		SOLE	NO	0	0	27,485
EQUITY COMWLTH	COM SH BEN INT	294628102	859	32,817	SH		SOLE	NO	0	0	32,817
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,374	43,822	SH		SOLE	NO	0	0	43,822
ERICSSON	ADR B SEK 10	294821608	1,871	148,764	SH		SOLE	NO	0	0	148,764
ERIE INDTY CO	CL A	29530P102	324	1,676	SH		SOLE	NO	0	0	1,676
ESCO TECHNOLOGIES INC	COM	296315104	545	5,812	SH		SOLE	NO	0	0	5,812
ESSA PHARMA INC	COM NEW	29668H708	834	29,195	SH		SOLE	NO	0	0	29,195
ESSENTIAL UTILS INC	COM	29670G102	12,796	280,015	SH		SOLE	NO	0	0	280,015
ESSEX PPTY TR INC	COM	297178105	669	2,232	SH		SOLE	NO	0	0	2,232
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	370	5,288	SH		SOLE	NO	0	0	5,288
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	8,852	430,171	SH		SOLE	NO	0	0	430,171
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	987	33,133	SH		SOLE	NO	0	0	33,133
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	1,358	22,452	SH		SOLE	NO	0	0	22,452
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	7,291	120,216	SH		SOLE	NO	0	0	120,216
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	627	41,297	SH		SOLE	NO	0	0	41,297
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	3,976	56,454	SH		SOLE	NO	0	0	56,454
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	708	17,708	SH		SOLE	NO	0	0	17,708
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	594	18,610	SH		SOLE	NO	0	0	18,610
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	3,066	103,557	SH		SOLE	NO	0	0	103,557
ETF SER SOLUTIONS	BLUE HORIZON BNE	26922B303	531	18,583	SH		SOLE	NO	0	0	18,583
ETF SER SOLUTIONS	CHANG FIN US LRG	26922A560	1,552	47,083	SH		SOLE	NO	0	0	47,083
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	9,846	258,774	SH		SOLE	NO	0	0	258,774
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	518	10,407	SH		SOLE	NO	0	0	10,407
ETF SER SOLUTIONS	NATIONWIDE RSK	26922A172	4,643	164,962	SH		SOLE	NO	0	0	164,962
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	227	7,606	SH		SOLE	NO	0	0	7,606
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	210	11,001	SH		SOLE	NO	0	0	11,001
ETF SER SOLUTIONS	US GLB JETS	26922A842	15,677	648,360	SH		SOLE	NO	0	0	648,360
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	664	26,445	SH		SOLE	NO	0	0	26,445
ETFS TR	BBRG ALL COMD K1	003261104	3,036	115,148	SH		SOLE	NO	0	0	115,148
ETFS TR	BBRG ALL LNGR K1	003261203	393	12,743	SH		SOLE	NO	0	0	12,743
ETSY INC	COM	29786A106	4,663	22,655	SH		SOLE	NO	0	0	22,655
EURONAV NV	SHS	B38564108	369	39,595	SH		SOLE	NO	0	0	39,595
EURONET WORLDWIDE INC	COM	298736109	611	4,518	SH		SOLE	NO	0	0	4,518
EVANS BANCORP INC	COM NEW	29911Q208	1,253	33,787	SH		SOLE	NO	0	0	33,787
EVERBRIDGE INC	COM	29978A104	399	2,935	SH		SOLE	NO	0	0	2,935
EVERCORE INC	CLASS A	29977A105	329	2,340	SH		SOLE	NO	0	0	2,340
EVERGY INC	COM	30034W106	4,326	71,590	SH		SOLE	NO	0	0	71,590
EVERI HLDGS INC	COM	30034T103	635	25,491	SH		SOLE	NO	0	0	25,491
EVERSOURCE ENERGY	COM	30040W108	20,944	261,018	SH		SOLE	NO	0	0	261,018
EVOFEM BIOSCIENCES INC	COM	30048L104	103	91,267	SH		SOLE	NO	0	0	91,267
EVOGENE LTD	SHS	M4119S104	50	14,723	SH		SOLE	NO	0	0	14,723
EVOLUS INC	COM	30052C107	140	11,100	SH		SOLE	NO	0	0	11,100
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	374	11,080	SH		SOLE	NO	0	0	11,080
EXACT SCIENCES CORP	COM	30063P105	8,008	64,421	SH		SOLE	NO	0	0	64,421
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	306	9,427	SH		SOLE	NO	0	0	9,427
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	16,729	264,073	SH		SOLE	NO	0	0	264,073
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	10,886	166,951	SH		SOLE	NO	0	0	166,951
EXCHANGE TRADED CONCEPTS TR	VSPR US LC ETF	301505749	3,327	99,336	SH		SOLE	NO	0	0	99,336
EXELIXIS INC	COM	30161Q104	908	49,887	SH		SOLE	NO	0	0	49,887
EXELON CORP	COM	30161N101	10,116	228,308	SH		SOLE	NO	0	0	228,308
EXP WORLD HLDGS INC	COM	30212W100	5,897	152,104	SH		SOLE	NO	0	0	152,104
EXPEDIA GROUP INC	COM NEW	30212P303	6,597	40,301	SH		SOLE	NO	0	0	40,301
EXPEDITORS INTL WASH INC	COM	302130109	3,167	25,016	SH		SOLE	NO	0	0	25,016
EXPONENT INC	COM	30214U102	740	8,303	SH		SOLE	NO	0	0	8,303
EXPRESS INC	COM	30219E103	183	28,319	SH		SOLE	NO	0	0	28,319
EXTRA SPACE STORAGE INC	COM	30225T102	1,681	10,263	SH		SOLE	NO	0	0	10,263
EXXON MOBIL CORP	COM	30231G102	148,835	2,359,465	SH		SOLE	NO	0	0	2,359,465
EZGO TECHNOLOGIES LTD	SHS	G5279F102	45	10,450	SH		SOLE	NO	0	0	10,450
F N B CORP	COM	302520101	866	70,283	SH		SOLE	NO	0	0	70,283
F5 NETWORKS INC	COM	315616102	673	3,608	SH		SOLE	NO	0	0	3,608
FABRINET	SHS	G3323L100	334	3,485	SH		SOLE	NO	0	0	3,485
FACEBOOK INC	CL A	30303M102	191,230	549,972	SH		SOLE	NO	0	0	549,972
FACTSET RESH SYS INC	COM	303075105	3,279	9,771	SH		SOLE	NO	0	0	9,771
FAIR ISAAC CORP	COM	303250104	602	1,199	SH		SOLE	NO	0	0	1,199
FARFETCH LTD	ORD SH CL A	30744W107	213	4,249	SH		SOLE	NO	0	0	4,249
FARMERS NATIONAL BANC CORP	COM	309627107	769	49,624	SH		SOLE	NO	0	0	49,624
FASTENAL CO	COM	311900104	17,759	341,528	SH		SOLE	NO	0	0	341,528
FASTLY INC	CL A	31188V100	6,253	104,922	SH		SOLE	NO	0	0	104,922
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	699	5,973	SH		SOLE	NO	0	0	5,973
FEDERATED HERMES INC	CL B	314211103	24,019	708,316	SH		SOLE	NO	0	0	708,316
FEDEX CORP	COM	31428X106	40,187	134,706	SH		SOLE	NO	0	0	134,706
FERRARI N V	COM	N3167Y103	715	3,470	SH		SOLE	NO	0	0	3,470
FERROGLOBE PLC	SHS	G33856108	1,423	232,616	SH		SOLE	NO	0	0	232,616
FFBW INC MD	COM	30260M103	564	49,536	SH		SOLE	NO	0	0	49,536
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	33,787	599,593	SH		SOLE	NO	0	0	599,593
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	1,953	59,950	SH		SOLE	NO	0	0	59,950
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	604	21,398	SH		SOLE	NO	0	0	21,398
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	12,560	294,836	SH		SOLE	NO	0	0	294,836
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	12,995	307,601	SH		SOLE	NO	0	0	307,601
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	1,042	36,753	SH		SOLE	NO	0	0	36,753
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	345	16,283	SH		SOLE	NO	0	0	16,283
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	15,618	414,386	SH		SOLE	NO	0	0	414,386
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	1,898	33,911	SH		SOLE	NO	0	0	33,911
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	1,163	56,408	SH		SOLE	NO	0	0	56,408
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	5,017	206,477	SH		SOLE	NO	0	0	206,477
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	741	25,559	SH		SOLE	NO	0	0	25,559
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	30,237	641,309	SH		SOLE	NO	0	0	641,309
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	3,320	68,243	SH		SOLE	NO	0	0	68,243
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	8,047	147,692	SH		SOLE	NO	0	0	147,692
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	15,740	194,110	SH		SOLE	NO	0	0	194,110
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	18,790	1,273,943	SH		SOLE	NO	0	0	1,273,943
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	29,904	571,127	SH		SOLE	NO	0	0	571,127
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	36,642	574,868	SH		SOLE	NO	0	0	574,868
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	14,865	274,120	SH		SOLE	NO	0	0	274,120
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	70,952	602,360	SH		SOLE	NO	0	0	602,360
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	7,277	157,483	SH		SOLE	NO	0	0	157,483
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	19,280	633,611	SH		SOLE	NO	0	0	633,611
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	18,218	444,020	SH		SOLE	NO	0	0	444,020
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,257	25,455	SH		SOLE	NO	0	0	25,455
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	2,512	74,132	SH		SOLE	NO	0	0	74,132
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	254	8,166	SH		SOLE	NO	0	0	8,166
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	14,802	308,065	SH		SOLE	NO	0	0	308,065
FIDELITY D & D BANCORP INC	COM	31609R100	530	9,799	SH		SOLE	NO	0	0	9,799
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	2,394	42,987	SH		SOLE	NO	0	0	42,987
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	2,601	51,201	SH		SOLE	NO	0	0	51,201
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	7,059	134,804	SH		SOLE	NO	0	0	134,804
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	18,701	350,672	SH		SOLE	NO	0	0	350,672
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,860	111,829	SH		SOLE	NO	0	0	111,829
FIDELITY NATL INFORMATION SV	COM	31620M106	5,209	36,772	SH		SOLE	NO	0	0	36,772
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q205	1,032	81,823	SH		SOLE	NO	0	0	81,823
FIFTH THIRD BANCORP	COM	316773100	6,697	175,190	SH		SOLE	NO	0	0	175,190
FINANCIAL INSTNS INC	COM	317585404	17,299	576,652	SH		SOLE	NO	0	0	576,652
FIREEYE INC	COM	31816Q101	1,455	71,986	SH		SOLE	NO	0	0	71,986
FIRST AMERN FINL CORP	COM	31847R102	703	11,285	SH		SOLE	NO	0	0	11,285
FIRST BANCORP INC ME	COM	31866P102	397	13,487	SH		SOLE	NO	0	0	13,487
FIRST BANCORP N C	COM	318910106	922	22,545	SH		SOLE	NO	0	0	22,545
FIRST BUSEY CORP	COM NEW	319383204	651	26,415	SH		SOLE	NO	0	0	26,415
FIRST COMWLTH FINL CORP PA	COM	319829107	607	43,174	SH		SOLE	NO	0	0	43,174
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	162	10,720	SH		SOLE	NO	0	0	10,720
FIRST FINL BANCORP OH	COM	320209109	219	9,274	SH		SOLE	NO	0	0	9,274
FIRST FINL BANKSHARES INC	COM	32020R109	24,476	498,196	SH		SOLE	NO	0	0	498,196
FIRST HORIZON CORPORATION	COM	320517105	649	37,594	SH		SOLE	NO	0	0	37,594
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1,865	44,600	SH		SOLE	NO	0	0	44,600
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,218	77,080	SH		SOLE	NO	0	0	77,080
FIRST MERCHANTS CORP	COM	320817109	758	18,192	SH		SOLE	NO	0	0	18,192
FIRST MID ILL BANCSHARES INC	COM	320866106	481	11,887	SH		SOLE	NO	0	0	11,887
FIRST REP BK SAN FRANCISCO C	COM	33616C100	984	5,261	SH		SOLE	NO	0	0	5,261
FIRST SOLAR INC	COM	336433107	4,265	47,123	SH		SOLE	NO	0	0	47,123
FIRST TR / ABERDEEN EMERGING	COM	33731K102	173	11,472	SH		SOLE	NO	0	0	11,472
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	1,153	18,670	SH		SOLE	NO	0	0	18,670
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	449	33,535	SH		SOLE	NO	0	0	33,535
FIRST TR ENERGY INCOME & GRO	COM	33738G104	1,321	91,168	SH		SOLE	NO	0	0	91,168
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	712	52,202	SH		SOLE	NO	0	0	52,202
FIRST TR ENHANCED EQUITY INC	COM	337318109	636	31,312	SH		SOLE	NO	0	0	31,312
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	13,090	237,723	SH		SOLE	NO	0	0	237,723
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	217	6,231	SH		SOLE	NO	0	0	6,231
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	349	16,902	SH		SOLE	NO	0	0	16,902
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	2,249	46,243	SH		SOLE	NO	0	0	46,243
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	12,000	209,501	SH		SOLE	NO	0	0	209,501
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,144	20,360	SH		SOLE	NO	0	0	20,360
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	20,750	1,007,298	SH		SOLE	NO	0	0	1,007,298
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	2,240	107,142	SH		SOLE	NO	0	0	107,142
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	2,087	103,455	SH		SOLE	NO	0	0	103,455
FIRST TR EXCH TRD ALPHDX FD	CHINA ALPHADEX	33737J141	726	23,105	SH		SOLE	NO	0	0	23,105
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	8,935	142,638	SH		SOLE	NO	0	0	142,638
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	2,850	101,888	SH		SOLE	NO	0	0	101,888
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	3,527	82,652	SH		SOLE	NO	0	0	82,652
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406	223	4,719	SH		SOLE	NO	0	0	4,719
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	476	15,676	SH		SOLE	NO	0	0	15,676
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	13,460	569,155	SH		SOLE	NO	0	0	569,155
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	269	4,456	SH		SOLE	NO	0	0	4,456
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	381	6,103	SH		SOLE	NO	0	0	6,103
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	20,290	191,494	SH		SOLE	NO	0	0	191,494
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	29,905	492,507	SH		SOLE	NO	0	0	492,507
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	2,190	38,438	SH		SOLE	NO	0	0	38,438
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	6,044	233,024	SH		SOLE	NO	0	0	233,024
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	1,198	25,337	SH		SOLE	NO	0	0	25,337
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	653	21,328	SH		SOLE	NO	0	0	21,328
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,645	144,183	SH		SOLE	NO	0	0	144,183
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	6,856	157,006	SH		SOLE	NO	0	0	157,006
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	20,511	175,146	SH		SOLE	NO	0	0	175,146
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	31,615	535,938	SH		SOLE	NO	0	0	535,938
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	4,115	53,925	SH		SOLE	NO	0	0	53,925
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	30,310	443,267	SH		SOLE	NO	0	0	443,267
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	3,158	54,945	SH		SOLE	NO	0	0	54,945
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	26,518	567,115	SH		SOLE	NO	0	0	567,115
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	8,937	96,511	SH		SOLE	NO	0	0	96,511
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	48,193	388,187	SH		SOLE	NO	0	0	388,187
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	27,047	212,186	SH		SOLE	NO	0	0	212,186
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	280	9,382	SH		SOLE	NO	0	0	9,382
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	9,283	111,110	SH		SOLE	NO	0	0	111,110
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	235	5,290	SH		SOLE	NO	0	0	5,290
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	2,968	39,398	SH		SOLE	NO	0	0	39,398
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	4,886	95,973	SH		SOLE	NO	0	0	95,973
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	618	8,440	SH		SOLE	NO	0	0	8,440
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	106,440	1,408,880	SH		SOLE	NO	0	0	1,408,880
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	60,139	245,607	SH		SOLE	NO	0	0	245,607
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	1,548	42,622	SH		SOLE	NO	0	0	42,622
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	1,642	66,628	SH		SOLE	NO	0	0	66,628
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT PE	33733E880	2,245	69,561	SH		SOLE	NO	0	0	69,561
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	73,562	1,552,596	SH		SOLE	NO	0	0	1,552,596
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	9,926	316,864	SH		SOLE	NO	0	0	316,864
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	15,273	561,738	SH		SOLE	NO	0	0	561,738
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	12,490	531,564	SH		SOLE	NO	0	0	531,564
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	31,800	530,534	SH		SOLE	NO	0	0	530,534
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	13,804	284,564	SH		SOLE	NO	0	0	284,564
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	34,806	683,822	SH		SOLE	NO	0	0	683,822
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	259	4,870	SH		SOLE	NO	0	0	4,870
FIRST TR EXCHANGE-TRADED FD	FT STRG INCM ETF	33739Q309	434	8,633	SH		SOLE	NO	0	0	8,633
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	1,805	83,926	SH		SOLE	NO	0	0	83,926
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	366	8,698	SH		SOLE	NO	0	0	8,698
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	294	6,043	SH		SOLE	NO	0	0	6,043
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	2,653	156,472	SH		SOLE	NO	0	0	156,472
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	20,028	289,386	SH		SOLE	NO	0	0	289,386
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	9,937	173,360	SH		SOLE	NO	0	0	173,360
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	3,175	36,813	SH		SOLE	NO	0	0	36,813
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	2,575	83,011	SH		SOLE	NO	0	0	83,011
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	18,853	554,664	SH		SOLE	NO	0	0	554,664
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,570	28,930	SH		SOLE	NO	0	0	28,930
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1,312	80,016	SH		SOLE	NO	0	0	80,016
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,922	78,583	SH		SOLE	NO	0	0	78,583
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	21,580	125,015	SH		SOLE	NO	0	0	125,015
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	3,002	73,237	SH		SOLE	NO	0	0	73,237
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	55,750	1,160,504	SH		SOLE	NO	0	0	1,160,504
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	6,548	136,397	SH		SOLE	NO	0	0	136,397
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	8,675	298,172	SH		SOLE	NO	0	0	298,172
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	436	8,464	SH		SOLE	NO	0	0	8,464
FIRST TR EXCHANGE-TRADED FD	US EQTY DIVI	33738R738	474	16,163	SH		SOLE	NO	0	0	16,163
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F821	227	8,942	SH		SOLE	NO	0	0	8,942
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	24,214	641,061	SH		SOLE	NO	0	0	641,061
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	1,150	33,208	SH		SOLE	NO	0	0	33,208
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	5,911	284,775	SH		SOLE	NO	0	0	284,775
FIRST TR EXCHNG TRADED FD VI	CBOE VEST GRW100	33740F557	665	32,903	SH		SOLE	NO	0	0	32,903
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	3,558	98,388	SH		SOLE	NO	0	0	98,388
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	3,935	128,916	SH		SOLE	NO	0	0	128,916
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	1,609	47,763	SH		SOLE	NO	0	0	47,763
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	29,861	1,301,708	SH		SOLE	NO	0	0	1,301,708
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	533	16,876	SH		SOLE	NO	0	0	16,876
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	342	10,537	SH		SOLE	NO	0	0	10,537
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	1,269	37,871	SH		SOLE	NO	0	0	37,871
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	3,123	86,515	SH		SOLE	NO	0	0	86,515
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	1,116	32,310	SH		SOLE	NO	0	0	32,310
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	3,542	115,099	SH		SOLE	NO	0	0	115,099
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	1,737	52,324	SH		SOLE	NO	0	0	52,324
FIRST TR EXCHNG TRADED FD VI	FT CBOE GRWT100	33740F649	5,860	269,049	SH		SOLE	NO	0	0	269,049
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656	273	12,733	SH		SOLE	NO	0	0	12,733
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	7,514	229,122	SH		SOLE	NO	0	0	229,122
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	4,262	134,604	SH		SOLE	NO	0	0	134,604
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	1,225	39,542	SH		SOLE	NO	0	0	39,542
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	792	23,151	SH		SOLE	NO	0	0	23,151
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST GRWT	33740F581	396	18,373	SH		SOLE	NO	0	0	18,373
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	213	10,278	SH		SOLE	NO	0	0	10,278
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	3,640	179,433	SH		SOLE	NO	0	0	179,433
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	4,151	156,609	SH		SOLE	NO	0	0	156,609
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	26,955	502,600	SH		SOLE	NO	0	0	502,600
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	9,935	383,151	SH		SOLE	NO	0	0	383,151
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	2,890	108,425	SH		SOLE	NO	0	0	108,425
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	8,781	241,581	SH		SOLE	NO	0	0	241,581
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	19,724	576,224	SH		SOLE	NO	0	0	576,224
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	979	26,543	SH		SOLE	NO	0	0	26,543
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	1,785	51,943	SH		SOLE	NO	0	0	51,943
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	1,244	38,657	SH		SOLE	NO	0	0	38,657
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	2,280	67,106	SH		SOLE	NO	0	0	67,106
FIRST TR HIGH INCOME LONG /	COM	33738E109	219	13,967	SH		SOLE	NO	0	0	13,967
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	6,195	309,020	SH		SOLE	NO	0	0	309,020
FIRST TR INTER DURATN PFD &	COM	33718W103	705	28,081	SH		SOLE	NO	0	0	28,081
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	5,401	82,279	SH		SOLE	NO	0	0	82,279
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	16,661	194,026	SH		SOLE	NO	0	0	194,026
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	6,363	63,568	SH		SOLE	NO	0	0	63,568
FIRST TR MLP & ENERGY INCOM	COM	33739B104	137	17,365	SH		SOLE	NO	0	0	17,365
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	6,154	185,475	SH		SOLE	NO	0	0	185,475
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	4,395	36,760	SH		SOLE	NO	0	0	36,760
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	963	13,562	SH		SOLE	NO	0	0	13,562
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	23,967	213,615	SH		SOLE	NO	0	0	213,615
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	37,829	237,860	SH		SOLE	NO	0	0	237,860
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	984	17,820	SH		SOLE	NO	0	0	17,820
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	8,839	94,779	SH		SOLE	NO	0	0	94,779
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	716	177,278	SH		SOLE	NO	0	0	177,278
FIRST TR SR FLTG RATE INCOME	COM	33733U108	2,210	174,071	SH		SOLE	NO	0	0	174,071
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	671	46,450	SH		SOLE	NO	0	0	46,450
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	185,189	4,656,511	SH		SOLE	NO	0	0	4,656,511
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	2,495	22,729	SH		SOLE	NO	0	0	22,729
FIRSTCASH INC	COM	33767D105	241	3,154	SH		SOLE	NO	0	0	3,154
FIRSTENERGY CORP	COM	337932107	6,444	173,200	SH		SOLE	NO	0	0	173,200
FISERV INC	COM	337738108	9,516	88,928	SH		SOLE	NO	0	0	88,928
FISKER INC	CL A COM STK	33813J106	968	50,251	SH		SOLE	NO	0	0	50,251
FIVE BELOW INC	COM	33829M101	297	1,539	SH		SOLE	NO	0	0	1,539
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	198	34,495	SH		SOLE	NO	0	0	34,495
FIVE9 INC	COM	338307101	872	4,760	SH		SOLE	NO	0	0	4,760
FIVERR INTL LTD	ORD SHS	M4R82T106	3,544	14,616	SH		SOLE	NO	0	0	14,616
FLAGSTAR BANCORP INC	COM PAR .001	337930705	385	9,131	SH		SOLE	NO	0	0	9,131
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	1,107	37,821	SH		SOLE	NO	0	0	37,821
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	374	22,421	SH		SOLE	NO	0	0	22,421
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	238	17,887	SH		SOLE	NO	0	0	17,887
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	6,627	291,690	SH		SOLE	NO	0	0	291,690
FLEETCOR TECHNOLOGIES INC	COM	339041105	285	1,116	SH		SOLE	NO	0	0	1,116
FLEX LTD	ORD	Y2573F102	301	16,872	SH		SOLE	NO	0	0	16,872
FLEXION THERAPEUTICS INC	COM	33938J106	602	73,185	SH		SOLE	NO	0	0	73,185
FLEXSHARES TR	CRE SLCT BD FD	33939L670	7,371	279,419	SH		SOLE	NO	0	0	279,419
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	311	4,681	SH		SOLE	NO	0	0	4,681
FLEXSHARES TR	HIG YLD VL ETF	33939L662	4,641	92,597	SH		SOLE	NO	0	0	92,597
FLEXSHARES TR	INTL QLTDV IDX	33939L837	669	25,220	SH		SOLE	NO	0	0	25,220
FLEXSHARES TR	M STAR DEV MKT	33939L803	11,906	163,129	SH		SOLE	NO	0	0	163,129
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	5,969	155,904	SH		SOLE	NO	0	0	155,904
FLEXSHARES TR	MORNSTAR USMKT	33939L100	31,877	187,161	SH		SOLE	NO	0	0	187,161
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	4,874	74,995	SH		SOLE	NO	0	0	74,995
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	6,369	118,429	SH		SOLE	NO	0	0	118,429
FLEXSHARES TR	QUALT DIVD IDX	33939L860	2,527	45,016	SH		SOLE	NO	0	0	45,016
FLEXSHARES TR	READY ACC VARI	33939L886	617	8,103	SH		SOLE	NO	0	0	8,103
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	1,785	12,680	SH		SOLE	NO	0	0	12,680
FLEXSHARES TR	STOX US ESG SLCT	33939L696	3,257	30,996	SH		SOLE	NO	0	0	30,996
FLEXSHARES TR	US QUALITY CAP	33939L746	3,163	66,814	SH		SOLE	NO	0	0	66,814
FLOOR & DECOR HLDGS INC	CL A	339750101	273	2,586	SH		SOLE	NO	0	0	2,586
FLOWERS FOODS INC	COM	343498101	1,154	47,694	SH		SOLE	NO	0	0	47,694
FLOWSERVE CORP	COM	34354P105	331	8,219	SH		SOLE	NO	0	0	8,219
FLUOR CORP NEW	COM	343412102	1,855	104,823	SH		SOLE	NO	0	0	104,823
FMC CORP	COM NEW	302491303	778	7,192	SH		SOLE	NO	0	0	7,192
FNCB BANCORP INC	COM	302578109	148	20,418	SH		SOLE	NO	0	0	20,418
FOLEY TRASIMENE ACQUISTN COR	COM CL A	34431F104	101	10,377	SH		SOLE	NO	0	0	10,377
FOOT LOCKER INC	COM	344849104	816	13,241	SH		SOLE	NO	0	0	13,241
FORD MTR CO DEL	COM	345370860	33,811	2,275,356	SH		SOLE	NO	0	0	2,275,356
FORTINET INC	COM	34959E109	7,641	32,083	SH		SOLE	NO	0	0	32,083
FORTIS INC	COM	349553107	624	14,118	SH		SOLE	NO	0	0	14,118
FORTIVE CORP	COM	34959J108	1,302	18,672	SH		SOLE	NO	0	0	18,672
FORTUNA SILVER MINES INC	COM	349915108	321	57,967	SH		SOLE	NO	0	0	57,967
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,230	32,435	SH		SOLE	NO	0	0	32,435
FOX CORP	CL A COM	35137L105	313	8,453	SH		SOLE	NO	0	0	8,453
FRANCO NEV CORP	COM	351858105	14,029	96,706	SH		SOLE	NO	0	0	96,706
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	37,176	391,643	SH		SOLE	NO	0	0	391,643
FRANKLIN LTD DURATION INCOME	COM	35472T101	190	20,705	SH		SOLE	NO	0	0	20,705
FRANKLIN RESOURCES INC	COM	354613101	11,222	350,805	SH		SOLE	NO	0	0	350,805
FRANKLIN TEMPLETON ETF TR	DISRPTVE COM ETF	35473P538	4,151	77,134	SH		SOLE	NO	0	0	77,134
FRANKLIN TEMPLETON ETF TR	GENOMIC ADV ETF	35473P520	845	16,322	SH		SOLE	NO	0	0	16,322
FRANKLIN TEMPLETON ETF TR	LIBERTY INVT	35473P603	488	18,633	SH		SOLE	NO	0	0	18,633
FRANKLIN TEMPLETON ETF TR	LIBERTY US ETF	35473P504	10,041	214,436	SH		SOLE	NO	0	0	214,436
FRANKLIN TEMPLETON ETF TR	LIBERTYQ EMERG	35473P207	223	7,133	SH		SOLE	NO	0	0	7,133
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	449	10,508	SH		SOLE	NO	0	0	10,508
FREEPORT-MCMORAN INC	CL B	35671D857	14,895	401,384	SH		SOLE	NO	0	0	401,384
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	475	11,432	SH		SOLE	NO	0	0	11,432
FRESHPET INC	COM	358039105	458	2,816	SH		SOLE	NO	0	0	2,816
FRONTIER COMMUNICATIONS PARE	COM	35909D109	242	9,182	SH		SOLE	NO	0	0	9,182
FRONTLINE LTD	SHS NEW	G3682E192	112	12,461	SH		SOLE	NO	0	0	12,461
FS KKR CAP CORP	COM	302635206	119,972	5,577,528	SH		SOLE	NO	0	0	5,577,528
FST TR NEW OPPORT MLP & ENE	COM	33739M100	61	10,401	SH		SOLE	NO	0	0	10,401
FUBOTV INC	COM	35953D104	1,792	55,812	SH		SOLE	NO	0	0	55,812
FUELCELL ENERGY INC	COM	35952H601	832	93,489	SH		SOLE	NO	0	0	93,489
FULGENT GENETICS INC	COM	359664109	2,000	21,691	SH		SOLE	NO	0	0	21,691
FULLER H B CO	COM	359694106	461	7,252	SH		SOLE	NO	0	0	7,252
FULTON FINL CORP PA	COM	360271100	2,469	156,512	SH		SOLE	NO	0	0	156,512
FUTU HLDGS LTD	SPON ADS CL A	36118L106	635	3,551	SH		SOLE	NO	0	0	3,551
FUTUREFUEL CORP	COM	36116M106	2,801	291,793	SH		SOLE	NO	0	0	291,793
G III APPAREL GROUP LTD	COM	36237H101	410	12,493	SH		SOLE	NO	0	0	12,493
GABELLI DIVID & INCOME TR	COM	36242H104	2,381	90,514	SH		SOLE	NO	0	0	90,514
GABELLI EQUITY TR INC	COM	362397101	8,007	1,160,452	SH		SOLE	NO	0	0	1,160,452
GABELLI EQUITY TR INC	RIGHT 07/14/2021	362397218	114	980,280	SH		SOLE	NO	0	0	980,280
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	308	14,757	SH		SOLE	NO	0	0	14,757
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	286	21,237	SH		SOLE	NO	0	0	21,237
GABELLI MULTIMEDIA TR INC	COM	36239Q109	3,275	292,712	SH		SOLE	NO	0	0	292,712
GABELLI UTIL TR	COM	36240A101	6,192	777,912	SH		SOLE	NO	0	0	777,912
GALLAGHER ARTHUR J & CO	COM	363576109	3,840	27,418	SH		SOLE	NO	0	0	27,418
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,871	467,828	SH		SOLE	NO	0	0	467,828
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	76	13,908	SH		SOLE	NO	0	0	13,908
GAMESTOP CORP NEW	CL A	36467W109	203	950	SH		SOLE	NO	0	0	950
GAMING & LEISURE PPTYS INC	COM	36467J108	739	15,957	SH		SOLE	NO	0	0	15,957
GAN LTD	SHS	G3728V109	252	15,341	SH		SOLE	NO	0	0	15,341
GANNETT CO INC	COM	36472T109	93	17,012	SH		SOLE	NO	0	0	17,012
GAP INC	COM	364760108	753	22,381	SH		SOLE	NO	0	0	22,381
GARMIN LTD	SHS	H2906T109	3,012	20,827	SH		SOLE	NO	0	0	20,827
GARTNER INC	COM	366651107	1,352	5,585	SH		SOLE	NO	0	0	5,585
GATX CORP	COM	361448103	354	4,004	SH		SOLE	NO	0	0	4,004
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	222	11,795	SH		SOLE	NO	0	0	11,795
GENERAC HLDGS INC	COM	368736104	10,320	24,859	SH		SOLE	NO	0	0	24,859
GENERAL AMERN INVS CO INC	COM	368802104	672	15,487	SH		SOLE	NO	0	0	15,487
GENERAL DYNAMICS CORP	COM	369550108	21,970	116,702	SH		SOLE	NO	0	0	116,702
GENERAL ELECTRIC CO	COM	369604103	43,471	3,229,683	SH		SOLE	NO	0	0	3,229,683
GENERAL MLS INC	COM	370334104	25,701	421,820	SH		SOLE	NO	0	0	421,820
GENERAL MTRS CO	COM	37045V100	19,396	327,805	SH		SOLE	NO	0	0	327,805
GENIUS BRANDS INTL INC	COM	37229T301	53	29,136	SH		SOLE	NO	0	0	29,136
GENOCEA BIOSCIENCES INC	COM NEW	372427401	48	20,705	SH		SOLE	NO	0	0	20,705
GENTEX CORP	COM	371901109	2,435	73,594	SH		SOLE	NO	0	0	73,594
GENUINE PARTS CO	COM	372460105	14,643	115,787	SH		SOLE	NO	0	0	115,787
GENWORTH FINL INC	COM CL A	37247D106	1,213	311,166	SH		SOLE	NO	0	0	311,166
GERMAN AMERN BANCORP INC	COM	373865104	443	11,913	SH		SOLE	NO	0	0	11,913
GERON CORP	COM	374163103	147	104,308	SH		SOLE	NO	0	0	104,308
GEVO INC	COM PAR	374396406	334	45,998	SH		SOLE	NO	0	0	45,998
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	505	49,658	SH		SOLE	NO	0	0	49,658
GILEAD SCIENCES INC	COM	375558103	22,546	327,426	SH		SOLE	NO	0	0	327,426
GLADSTONE CAPITAL CORP	COM	376535100	133	11,649	SH		SOLE	NO	0	0	11,649
GLADSTONE COMMERCIAL CORP	COM	376536108	592	26,255	SH		SOLE	NO	0	0	26,255
GLADSTONE INVT CORP	COM	376546107	561	38,960	SH		SOLE	NO	0	0	38,960
GLADSTONE LD CORP	COM	376549101	744	30,953	SH		SOLE	NO	0	0	30,953
GLAUKOS CORP	COM	377322102	222	2,618	SH		SOLE	NO	0	0	2,618
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	22,412	562,832	SH		SOLE	NO	0	0	562,832
GLOBAL NET LEASE INC	COM NEW	379378201	3,220	174,060	SH		SOLE	NO	0	0	174,060
GLOBAL PARTNERS LP	COM UNITS	37946R109	651	25,147	SH		SOLE	NO	0	0	25,147
GLOBAL PMTS INC	COM	37940X102	3,275	17,466	SH		SOLE	NO	0	0	17,466
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	4,039	142,691	SH		SOLE	NO	0	0	142,691
GLOBAL X FDS	CANNABIS ETF	37954Y426	786	57,057	SH		SOLE	NO	0	0	57,057
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	4,207	147,357	SH		SOLE	NO	0	0	147,357
GLOBAL X FDS	CONSCIOUS COS	37954Y731	463	14,807	SH		SOLE	NO	0	0	14,807
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	618	21,465	SH		SOLE	NO	0	0	21,465
GLOBAL X FDS	E COMMERCE ETF	37954Y467	770	22,405	SH		SOLE	NO	0	0	22,405
GLOBAL X FDS	FINTECH ETF	37954Y814	1,350	28,328	SH		SOLE	NO	0	0	28,328
GLOBAL X FDS	GLB X SUPERDIV	37950E549	884	62,576	SH		SOLE	NO	0	0	62,576
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	2,157	55,831	SH		SOLE	NO	0	0	55,831
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	217	17,996	SH		SOLE	NO	0	0	17,996
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1,047	28,199	SH		SOLE	NO	0	0	28,199
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	2,439	57,126	SH		SOLE	NO	0	0	57,126
GLOBAL X FDS	GLOBX SUPDV US	37950E291	4,313	215,899	SH		SOLE	NO	0	0	215,899
GLOBAL X FDS	INTERNET OF THNG	37954Y780	973	27,270	SH		SOLE	NO	0	0	27,270
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	17,514	241,710	SH		SOLE	NO	0	0	241,710
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	1,072	24,784	SH		SOLE	NO	0	0	24,784
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	577	16,336	SH		SOLE	NO	0	0	16,336
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	5,714	254,792	SH		SOLE	NO	0	0	254,792
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	5,134	146,906	SH		SOLE	NO	0	0	146,906
GLOBAL X FDS	REIT ETF	37950E127	415	41,992	SH		SOLE	NO	0	0	41,992
GLOBAL X FDS	RUSSELL 2000	37954Y459	554	21,680	SH		SOLE	NO	0	0	21,680
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,148	21,522	SH		SOLE	NO	0	0	21,522
GLOBAL X FDS	S&P 500 COVERED	37954Y475	245	5,012	SH		SOLE	NO	0	0	5,012
GLOBAL X FDS	SOCIAL MED ETF	37950E416	957	13,224	SH		SOLE	NO	0	0	13,224
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	1,132	58,673	SH		SOLE	NO	0	0	58,673
GLOBAL X FDS	THMATC GWT ETF	37954Y418	879	17,046	SH		SOLE	NO	0	0	17,046
GLOBAL X FDS	US INFR DEV ETF	37954Y673	18,523	719,343	SH		SOLE	NO	0	0	719,343
GLOBAL X FDS	US PFD ETF	37954Y657	1,410	53,904	SH		SOLE	NO	0	0	53,904
GLOBALSTAR INC	COM	378973408	56	31,645	SH		SOLE	NO	0	0	31,645
GLOBANT S A	COM	L44385109	414	1,893	SH		SOLE	NO	0	0	1,893
GLOBE LIFE INC	COM	37959E102	2,346	24,637	SH		SOLE	NO	0	0	24,637
GLOBUS MED INC	CL A	379577208	346	4,471	SH		SOLE	NO	0	0	4,471
GLYCOMIMETICS INC	COM	38000Q102	23	10,000	SH		SOLE	NO	0	0	10,000
GMS INC	COM	36251C103	427	8,882	SH		SOLE	NO	0	0	8,882
GOGO INC	COM	38046C109	1,950	171,390	SH		SOLE	NO	0	0	171,390
GOLD FIELDS LTD	SPONSORED ADR	38059T106	157	17,716	SH		SOLE	NO	0	0	17,716
GOLDEN MINERALS CO	COM	381119106	160	261,389	SH		SOLE	NO	0	0	261,389
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	247	19,375	SH		SOLE	NO	0	0	19,375
GOLDEN STAR RES LTD CDA	COM	38119T807	85	30,053	SH		SOLE	NO	0	0	30,053
GOLDMAN SACHS BDC INC	NOTE 4.500% 4/0	38147UAB3	94	92,000	SH		SOLE	NO	0	0	92,000
GOLDMAN SACHS BDC INC	SHS	38147U107	1,077	54,966	SH		SOLE	NO	0	0	54,966
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	6,778	67,715	SH		SOLE	NO	0	0	67,715
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	414	7,557	SH		SOLE	NO	0	0	7,557
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	4,386	107,497	SH		SOLE	NO	0	0	107,497
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	41,728	1,194,629	SH		SOLE	NO	0	0	1,194,629
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	1,531	23,561	SH		SOLE	NO	0	0	23,561
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	54,781	636,768	SH		SOLE	NO	0	0	636,768
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	321	4,783	SH		SOLE	NO	0	0	4,783
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	604	9,716	SH		SOLE	NO	0	0	9,716
GOLDMAN SACHS GROUP INC	COM	38141G104	37,551	98,941	SH		SOLE	NO	0	0	98,941
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	5,973	339,419	SH		SOLE	NO	0	0	339,419
GOLDMINING INC	COM	38149E101	31	21,932	SH		SOLE	NO	0	0	21,932
GOLUB CAP BDC INC	COM	38173M102	1,456	94,425	SH		SOLE	NO	0	0	94,425
GOODRX HLDGS INC	COM CL A	38246G108	876	24,346	SH		SOLE	NO	0	0	24,346
GOODYEAR TIRE & RUBR CO	COM	382550101	1,962	114,453	SH		SOLE	NO	0	0	114,453
GOPRO INC	CL A	38268T103	171	14,717	SH		SOLE	NO	0	0	14,717
GORMAN RUPP CO	COM	383082104	905	26,281	SH		SOLE	NO	0	0	26,281
GRACE W R & CO DEL NEW	COM	38388F108	254	3,678	SH		SOLE	NO	0	0	3,678
GRACO INC	COM	384109104	4,352	57,495	SH		SOLE	NO	0	0	57,495
GRAHAM HLDGS CO	COM CL B	384637104	237	375	SH		SOLE	NO	0	0	375
GRAINGER W W INC	COM	384802104	2,911	6,646	SH		SOLE	NO	0	0	6,646
GRAN TIERRA ENERGY INC	COM	38500T101	13	18,488	SH		SOLE	NO	0	0	18,488
GRANITE CONSTR INC	COM	387328107	382	9,208	SH		SOLE	NO	0	0	9,208
GRANITESHARES ETF TR	XOUT US LRG CP	38747R603	374	9,201	SH		SOLE	NO	0	0	9,201
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	322	18,340	SH		SOLE	NO	0	0	18,340
GRID DYNAMICS HLDGS INC	CL A	39813G109	405	27,000	SH		SOLE	NO	0	0	27,000
GROWGENERATION CORP	COM	39986L109	1,654	34,392	SH		SOLE	NO	0	0	34,392
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	96	11,173	SH		SOLE	NO	0	0	11,173
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	388	27,220	SH		SOLE	NO	0	0	27,220
GSI TECHNOLOGY INC	COM	36241U106	350	62,394	SH		SOLE	NO	0	0	62,394
GTT COMMUNICATIONS INC	COM	362393100	30	12,600	SH		SOLE	NO	0	0	12,600
GUARDANT HEALTH INC	COM	40131M109	701	5,646	SH		SOLE	NO	0	0	5,646
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	301	13,798	SH		SOLE	NO	0	0	13,798
GUGGENHEIM ENHANCED EQT INCM	COM	40167B100	130	15,127	SH		SOLE	NO	0	0	15,127
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	4,916	226,766	SH		SOLE	NO	0	0	226,766
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	298	12,078	SH		SOLE	NO	0	0	12,078
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835	797	31,284	SH	��	SOLE	NO	0	0	31,284
H I G ACQUISITION CORP	COM CL A	G44898107	629	64,820	SH		SOLE	NO	0	0	64,820
HAEMONETICS CORP MASS	COM	405024100	3,717	55,782	SH		SOLE	NO	0	0	55,782
HAIN CELESTIAL GROUP INC	COM	405217100	573	14,292	SH		SOLE	NO	0	0	14,292
HALL OF FAME RESORT & ENTMT	COM	40619L102	95	24,414	SH		SOLE	NO	0	0	24,414
HALLIBURTON CO	COM	406216101	4,555	197,037	SH		SOLE	NO	0	0	197,037
HALOZYME THERAPEUTICS INC	COM	40637H109	860	18,958	SH		SOLE	NO	0	0	18,958
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	746	19,891	SH		SOLE	NO	0	0	19,891
HANCOCK JOHN INCOME SECS TR	COM	410123103	259	16,238	SH		SOLE	NO	0	0	16,238
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	443	63,459	SH		SOLE	NO	0	0	63,459
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	3,784	175,188	SH		SOLE	NO	0	0	175,188
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,558	72,155	SH		SOLE	NO	0	0	72,155
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	1,561	81,285	SH		SOLE	NO	0	0	81,285
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	2,517	148,593	SH		SOLE	NO	0	0	148,593
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	974	39,152	SH		SOLE	NO	0	0	39,152
HANCOCK WHITNEY CORPORATION	COM	410120109	1,992	44,838	SH		SOLE	NO	0	0	44,838
HANESBRANDS INC	COM	410345102	4,540	243,176	SH		SOLE	NO	0	0	243,176
HANNON ARMSTRONG SUST INFR C	COM	41068X100	26,398	470,142	SH		SOLE	NO	0	0	470,142
HANOVER INS GROUP INC	COM	410867105	1,706	12,584	SH		SOLE	NO	0	0	12,584
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	210	14,713	SH		SOLE	NO	0	0	14,713
HARLEY DAVIDSON INC	COM	412822108	1,730	37,775	SH		SOLE	NO	0	0	37,775
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	76	20,434	SH		SOLE	NO	0	0	20,434
HARSCO CORP	COM	415864107	1,140	55,855	SH		SOLE	NO	0	0	55,855
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	850	20,189	SH		SOLE	NO	0	0	20,189
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	5,289	129,136	SH		SOLE	NO	0	0	129,136
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,014	64,786	SH		SOLE	NO	0	0	64,786
HASBRO INC	COM	418056107	2,250	23,814	SH		SOLE	NO	0	0	23,814
HAWAIIAN ELEC INDUSTRIES	COM	419870100	633	14,994	SH		SOLE	NO	0	0	14,994
HAWAIIAN HOLDINGS INC	COM	419879101	860	35,300	SH		SOLE	NO	0	0	35,300
HAYWARD HLDGS INC	COM	421298100	222	8,560	SH		SOLE	NO	0	0	8,560
HC2 HLDGS INC	COM	404139107	559	140,583	SH		SOLE	NO	0	0	140,583
HCA HEALTHCARE INC	COM	40412C101	3,416	16,524	SH		SOLE	NO	0	0	16,524
HDFC BANK LTD	SPONSORED ADS	40415F101	448	6,131	SH		SOLE	NO	0	0	6,131
HEALTH CATALYST INC	COM	42225T107	545	9,822	SH		SOLE	NO	0	0	9,822
HEALTHCARE RLTY TR	COM	421946104	283	9,396	SH		SOLE	NO	0	0	9,396
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2,227	83,434	SH		SOLE	NO	0	0	83,434
HEALTHPEAK PROPERTIES INC	COM	42250P103	8,233	247,340	SH		SOLE	NO	0	0	247,340
HECLA MNG CO	COM	422704106	365	49,136	SH		SOLE	NO	0	0	49,136
HEICO CORP NEW	CL A	422806208	390	3,142	SH		SOLE	NO	0	0	3,142
HEICO CORP NEW	COM	422806109	2,686	19,270	SH		SOLE	NO	0	0	19,270
HELMERICH & PAYNE INC	COM	423452101	1,289	39,526	SH		SOLE	NO	0	0	39,526
HENRY JACK & ASSOC INC	COM	426281101	1,869	11,430	SH		SOLE	NO	0	0	11,430
HENRY SCHEIN INC	COM	806407102	734	9,897	SH		SOLE	NO	0	0	9,897
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	295	5,611	SH		SOLE	NO	0	0	5,611
HERCULES CAPITAL INC	COM	427096508	2,769	162,367	SH		SOLE	NO	0	0	162,367
HERON THERAPEUTICS INC	COM	427746102	487	31,431	SH		SOLE	NO	0	0	31,431
HERSHEY CO	COM	427866108	11,718	67,279	SH		SOLE	NO	0	0	67,279
HESS CORP	COM	42809H107	1,043	11,955	SH		SOLE	NO	0	0	11,955
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,157	147,977	SH		SOLE	NO	0	0	147,977
HEXCEL CORP NEW	COM	428291108	6,585	105,529	SH		SOLE	NO	0	0	105,529
HEXO CORP	COM NEW	428304307	130	22,527	SH		SOLE	NO	0	0	22,527
HIBBETT INC	COM	428567101	1,302	14,530	SH		SOLE	NO	0	0	14,530
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	3,429	314,384	SH		SOLE	NO	0	0	314,384
HIGHWOODS PPTYS INC	COM	431284108	412	9,135	SH		SOLE	NO	0	0	9,135
HILL-ROM HLDGS INC	COM	431475102	1,191	10,490	SH		SOLE	NO	0	0	10,490
HILLTOP HOLDINGS INC	COM	432748101	1,025	28,168	SH		SOLE	NO	0	0	28,168
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,608	21,623	SH		SOLE	NO	0	0	21,623
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	1,034	58,819	SH		SOLE	NO	0	0	58,819
HOLLYFRONTIER CORP	COM	436106108	886	26,946	SH		SOLE	NO	0	0	26,946
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	484	32,504	SH		SOLE	NO	0	0	32,504
HOLOGIC INC	COM	436440101	5,669	84,979	SH		SOLE	NO	0	0	84,979
HOME DEPOT INC	COM	437076102	201,292	631,228	SH		SOLE	NO	0	0	631,228
HONDA MOTOR LTD	AMERN SHS	438128308	1,121	34,854	SH		SOLE	NO	0	0	34,854
HONEYWELL INTL INC	COM	438516106	70,390	320,904	SH		SOLE	NO	0	0	320,904
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	278	16,129	SH		SOLE	NO	0	0	16,129
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,409	25,729	SH		SOLE	NO	0	0	25,729
HORMEL FOODS CORP	COM	440452100	6,627	138,785	SH		SOLE	NO	0	0	138,785
HOST HOTELS & RESORTS INC	COM	44107P104	2,679	156,781	SH		SOLE	NO	0	0	156,781
HOWMET AEROSPACE INC	COM	443201108	2,235	64,866	SH		SOLE	NO	0	0	64,866
HP INC	COM	40434L105	24,930	825,788	SH		SOLE	NO	0	0	825,788
HSBC HLDGS PLC	SPON ADR NEW	404280406	941	32,629	SH		SOLE	NO	0	0	32,629
HUBBELL INC	COM	443510607	1,309	7,008	SH		SOLE	NO	0	0	7,008
HUBSPOT INC	COM	443573100	8,638	14,824	SH		SOLE	NO	0	0	14,824
HUMANA INC	COM	444859102	5,396	12,189	SH		SOLE	NO	0	0	12,189
HUNT J B TRANS SVCS INC	COM	445658107	1,408	8,646	SH		SOLE	NO	0	0	8,646
HUNTINGTON BANCSHARES INC	COM	446150104	6,252	438,141	SH		SOLE	NO	0	0	438,141
HUNTINGTON INGALLS INDS INC	COM	446413106	1,950	9,257	SH		SOLE	NO	0	0	9,257
HUNTSMAN CORP	COM	447011107	300	11,341	SH		SOLE	NO	0	0	11,341
HUYA INC	ADS REP SHS A	44852D108	496	28,152	SH		SOLE	NO	0	0	28,152
HYATT HOTELS CORP	COM CL A	448579102	390	5,033	SH		SOLE	NO	0	0	5,033
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	228	19,584	SH		SOLE	NO	0	0	19,584
IAC INTERACTIVECORP NEW	COM NEW	44891N208	1,268	8,229	SH		SOLE	NO	0	0	8,229
IAMGOLD CORP	COM	450913108	83	28,263	SH		SOLE	NO	0	0	28,263
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,217	22,141	SH		SOLE	NO	0	0	22,141
ICICI BANK LIMITED	ADR	45104G104	219	12,835	SH		SOLE	NO	0	0	12,835
ICON PLC	SHS	G4705A100	500	2,421	SH		SOLE	NO	0	0	2,421
IDACORP INC	COM	451107106	1,622	16,638	SH		SOLE	NO	0	0	16,638
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	103	86,662	SH		SOLE	NO	0	0	86,662
IDEX CORP	COM	45167R104	580	2,639	SH		SOLE	NO	0	0	2,639
IDEXX LABS INC	COM	45168D104	14,748	23,353	SH		SOLE	NO	0	0	23,353
IEC ELECTRS CORP NEW	COM	44949L105	201	19,176	SH		SOLE	NO	0	0	19,176
IHS MARKIT LTD	SHS	G47567105	1,124	9,984	SH		SOLE	NO	0	0	9,984
II-VI INC	COM	902104108	8,482	116,854	SH		SOLE	NO	0	0	116,854
ILLINOIS TOOL WKS INC	COM	452308109	37,524	167,848	SH		SOLE	NO	0	0	167,848
ILLUMINA INC	COM	452327109	13,722	28,998	SH		SOLE	NO	0	0	28,998
IMAX CORP	COM	45245E109	510	23,731	SH		SOLE	NO	0	0	23,731
IMMUNOGEN INC	COM	45253H101	154	23,506	SH		SOLE	NO	0	0	23,506
IMPERIAL OIL LTD	COM NEW	453038408	355	11,700	SH		SOLE	NO	0	0	11,700
INARI MED INC	COM	45332Y109	938	10,060	SH		SOLE	NO	0	0	10,060
INCYTE CORP	COM	45337C102	2,146	25,515	SH		SOLE	NO	0	0	25,515
INDEPENDENT BANK GROUP INC	COM	45384B106	1,560	21,091	SH		SOLE	NO	0	0	21,091
INDEPENDENT BK CORP MASS	COM	453836108	1,097	14,537	SH		SOLE	NO	0	0	14,537
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	16,277	588,274	SH		SOLE	NO	0	0	588,274
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	341	12,718	SH		SOLE	NO	0	0	12,718
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	5,133	207,228	SH		SOLE	NO	0	0	207,228
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	321	9,974	SH		SOLE	NO	0	0	9,974
INDEXIQ ETF TR	IQ CANDRM ESG US	45409B461	286	7,793	SH		SOLE	NO	0	0	7,793
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	846	23,710	SH		SOLE	NO	0	0	23,710
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	22,071	658,468	SH		SOLE	NO	0	0	658,468
INDIA FD INC	COM	454089103	670	30,510	SH		SOLE	NO	0	0	30,510
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	212	21,473	SH		SOLE	NO	0	0	21,473
INFINERA CORP	COM	45667G103	301	29,554	SH		SOLE	NO	0	0	29,554
INFOSYS LTD	SPONSORED ADR	456788108	1,127	53,213	SH		SOLE	NO	0	0	53,213
ING GROEP N.V.	SPONSORED ADR	456837103	262	19,804	SH		SOLE	NO	0	0	19,804
INGERSOLL RAND INC	COM	45687V106	862	17,668	SH		SOLE	NO	0	0	17,668
INGLES MKTS INC	CL A	457030104	228	3,920	SH		SOLE	NO	0	0	3,920
INGREDION INC	COM	457187102	534	5,907	SH		SOLE	NO	0	0	5,907
INMODE LTD	SHS	M5425M103	3,094	32,681	SH		SOLE	NO	0	0	32,681
INNOVATIVE INDL PPTYS INC	COM	45781V101	7,895	41,335	SH		SOLE	NO	0	0	41,335
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	351	7,580	SH		SOLE	NO	0	0	7,580
INNOVATOR ETFS TR	INVTOR 2 PLS 5	45782C243	521	22,295	SH		SOLE	NO	0	0	22,295
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862	887	16,000	SH		SOLE	NO	0	0	16,000
INNOVATOR ETFS TR	MSCI EAFE PWR	45782C524	1,007	37,696	SH		SOLE	NO	0	0	37,696
INNOVATOR ETFS TR	MSCI EAFE PWR	45782C722	264	10,863	SH		SOLE	NO	0	0	10,863
INNOVATOR ETFS TR	MSCI EMGR MKT	45782C516	630	20,304	SH		SOLE	NO	0	0	20,304
INNOVATOR ETFS TR	NASDAQ 100 POWER	45782C334	530	14,219	SH		SOLE	NO	0	0	14,219
INNOVATOR ETFS TR	NASDAQ 100 PWR	45782C466	487	12,000	SH		SOLE	NO	0	0	12,000
INNOVATOR ETFS TR	NASDAQ 100 PWR	45782C615	1,263	32,858	SH		SOLE	NO	0	0	32,858
INNOVATOR ETFS TR	RUSSELL 2000 P	45782C474	837	26,835	SH		SOLE	NO	0	0	26,835
INNOVATOR ETFS TR	RUSSELL 2000 PWR	45782C342	1,683	60,849	SH		SOLE	NO	0	0	60,849
INNOVATOR ETFS TR	S&P 500 BUFETF	45782C771	658	20,393	SH		SOLE	NO	0	0	20,393
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C391	4,024	122,591	SH		SOLE	NO	0	0	122,591
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C409	5,399	150,732	SH		SOLE	NO	0	0	150,732
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C433	4,367	142,595	SH		SOLE	NO	0	0	142,595
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C581	301	9,497	SH		SOLE	NO	0	0	9,497
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C664	774	24,338	SH		SOLE	NO	0	0	24,338
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C698	587	18,632	SH		SOLE	NO	0	0	18,632
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C755	636	19,527	SH		SOLE	NO	0	0	19,527
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C789	616	19,609	SH		SOLE	NO	0	0	19,609
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C888	5,920	186,866	SH		SOLE	NO	0	0	186,866
INNOVATOR ETFS TR	S&P 500 BUFFER E	45782C326	1,985	63,781	SH		SOLE	NO	0	0	63,781
INNOVATOR ETFS TR	S&P 500 BUFFER E	45782C557	1,057	31,826	SH		SOLE	NO	0	0	31,826
INNOVATOR ETFS TR	S&P 500 POWER	45782C417	4,811	169,525	SH		SOLE	NO	0	0	169,525
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	11,735	361,727	SH		SOLE	NO	0	0	361,727
INNOVATOR ETFS TR	S&P 500 POWER	45782C573	905	29,943	SH		SOLE	NO	0	0	29,943
INNOVATOR ETFS TR	S&P 500 PWR	45782C656	3,398	115,335	SH		SOLE	NO	0	0	115,335
INNOVATOR ETFS TR	S&P 500 PWR	45782C813	2,165	73,125	SH		SOLE	NO	0	0	73,125
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C540	3,933	128,960	SH		SOLE	NO	0	0	128,960
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C680	1,324	45,188	SH		SOLE	NO	0	0	45,188
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C748	2,464	79,383	SH		SOLE	NO	0	0	79,383
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C870	3,359	118,051	SH		SOLE	NO	0	0	118,051
INNOVATOR ETFS TR	S&P 500 PWR BUF	45782C318	3,711	126,101	SH		SOLE	NO	0	0	126,101
INNOVATOR ETFS TR	S&P 500 PWR BUFR	45782C383	3,067	100,417	SH		SOLE	NO	0	0	100,417
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	3,890	133,628	SH		SOLE	NO	0	0	133,628
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C300	4,070	131,424	SH		SOLE	NO	0	0	131,424
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C375	1,231	42,318	SH		SOLE	NO	0	0	42,318
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C425	1,513	55,188	SH		SOLE	NO	0	0	55,188
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C532	664	22,532	SH		SOLE	NO	0	0	22,532
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C730	216	7,551	SH		SOLE	NO	0	0	7,551
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C805	5,775	224,877	SH		SOLE	NO	0	0	224,877
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C821	386	13,927	SH		SOLE	NO	0	0	13,927
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C839	334	12,410	SH		SOLE	NO	0	0	12,410
INNOVATOR ETFS TR	S&P 500 ULTRA BF	45782C292	2,482	88,766	SH		SOLE	NO	0	0	88,766
INNOVATOR ETFS TR II	LADRD FD S&P 500	45783G102	4,326	124,111	SH		SOLE	NO	0	0	124,111
INNOVATOR ETFS TR II	S&P INVSTMNT GRD	45783G201	992	40,512	SH		SOLE	NO	0	0	40,512
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	337	36,391	SH		SOLE	NO	0	0	36,391
INOZYME PHARMA INC	COM	45790W108	1,120	65,781	SH		SOLE	NO	0	0	65,781
INSEEGO CORP	COM	45782B104	1,023	101,412	SH		SOLE	NO	0	0	101,412
INSIGHT ENTERPRISES INC	COM	45765U103	1,173	11,734	SH		SOLE	NO	0	0	11,734
INSIGHT SELECT INCOME FD	COM	45781W109	512	23,640	SH		SOLE	NO	0	0	23,640
INSPERITY INC	COM	45778Q107	304	3,373	SH		SOLE	NO	0	0	3,373
INSPIRE MED SYS INC	COM	457730109	1,610	8,332	SH		SOLE	NO	0	0	8,332
INSTALLED BLDG PRODS INC	COM	45780R101	377	3,083	SH		SOLE	NO	0	0	3,083
INSULET CORP	COM	45784P101	2,618	9,538	SH		SOLE	NO	0	0	9,538
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	670	9,821	SH		SOLE	NO	0	0	9,821
INTEL CORP	COM	458140100	104,705	1,865,084	SH		SOLE	NO	0	0	1,865,084
INTELLIA THERAPEUTICS INC	COM	45826J105	4,389	27,110	SH		SOLE	NO	0	0	27,110
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,566	30,044	SH		SOLE	NO	0	0	30,044
INTERDIGITAL INC	COM	45867G101	298	4,086	SH		SOLE	NO	0	0	4,086
INTERNATIONAL BANCSHARES COR	COM	459044103	1,217	28,357	SH		SOLE	NO	0	0	28,357
INTERNATIONAL BUSINESS MACHS	COM	459200101	77,977	531,944	SH		SOLE	NO	0	0	531,944
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,525	10,209	SH		SOLE	NO	0	0	10,209
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	282	11,808	SH		SOLE	NO	0	0	11,808
INTERNATIONAL PAPER CO	COM	460146103	12,358	201,567	SH		SOLE	NO	0	0	201,567
INTERPUBLIC GROUP COS INC	COM	460690100	749	23,056	SH		SOLE	NO	0	0	23,056
INTUIT	COM	461202103	16,181	33,012	SH		SOLE	NO	0	0	33,012
INTUITIVE SURGICAL INC	COM NEW	46120E602	15,766	17,143	SH		SOLE	NO	0	0	17,143
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	405	3,918	SH		SOLE	NO	0	0	3,918
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	2,624	45,194	SH		SOLE	NO	0	0	45,194
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	570	16,037	SH		SOLE	NO	0	0	16,037
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,645	28,832	SH		SOLE	NO	0	0	28,832
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	5,293	104,868	SH		SOLE	NO	0	0	104,868
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	4,700	233,965	SH		SOLE	NO	0	0	233,965
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	385	31,578	SH		SOLE	NO	0	0	31,578
INVESCO CALIF VALUE MUN INCO	COM	46132H106	955	68,685	SH		SOLE	NO	0	0	68,685
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	240	2,453	SH		SOLE	NO	0	0	2,453
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	4,390	228,072	SH		SOLE	NO	0	0	228,072
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	805	43,258	SH		SOLE	NO	0	0	43,258
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	285	22,128	SH		SOLE	NO	0	0	22,128
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	345	7,028	SH		SOLE	NO	0	0	7,028
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	240	20,272	SH		SOLE	NO	0	0	20,272
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	301	8,293	SH		SOLE	NO	0	0	8,293
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	751	26,724	SH		SOLE	NO	0	0	26,724
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	12,295	501,860	SH		SOLE	NO	0	0	501,860
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	2,553	30,325	SH		SOLE	NO	0	0	30,325
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	2,370	62,875	SH		SOLE	NO	0	0	62,875
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	916	33,515	SH		SOLE	NO	0	0	33,515
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	3,494	38,922	SH		SOLE	NO	0	0	38,922
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	2,354	85,236	SH		SOLE	NO	0	0	85,236
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	475	24,309	SH		SOLE	NO	0	0	24,309
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,207	25,074	SH		SOLE	NO	0	0	25,074
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	205	8,806	SH		SOLE	NO	0	0	8,806
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	519	13,571	SH		SOLE	NO	0	0	13,571
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	1,944	62,778	SH		SOLE	NO	0	0	62,778
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	800	36,240	SH		SOLE	NO	0	0	36,240
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	2,721	68,576	SH		SOLE	NO	0	0	68,576
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	747	16,552	SH		SOLE	NO	0	0	16,552
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	2,480	38,504	SH		SOLE	NO	0	0	38,504
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	464	22,541	SH		SOLE	NO	0	0	22,541
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	2,088	27,395	SH		SOLE	NO	0	0	27,395
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	532	23,026	SH		SOLE	NO	0	0	23,026
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	218	5,830	SH		SOLE	NO	0	0	5,830
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	936	6,425	SH		SOLE	NO	0	0	6,425
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	5,886	171,078	SH		SOLE	NO	0	0	171,078
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	2,561	93,960	SH		SOLE	NO	0	0	93,960
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	280	10,627	SH		SOLE	NO	0	0	10,627
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	21,057	1,374,541	SH		SOLE	NO	0	0	1,374,541
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	1,159	25,372	SH		SOLE	NO	0	0	25,372
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	2,420	32,031	SH		SOLE	NO	0	0	32,031
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	249	4,200	SH		SOLE	NO	0	0	4,200
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	10,442	141,665	SH		SOLE	NO	0	0	141,665
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	4,442	82,805	SH		SOLE	NO	0	0	82,805
INVESCO EXCH TRADED FD TR II	S&P INTL DEV	46138E248	261	9,638	SH		SOLE	NO	0	0	9,638
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	1,396	45,164	SH		SOLE	NO	0	0	45,164
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	244	7,901	SH		SOLE	NO	0	0	7,901
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	820	9,269	SH		SOLE	NO	0	0	9,269
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	31,158	582,611	SH		SOLE	NO	0	0	582,611
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	26,638	221,117	SH		SOLE	NO	0	0	221,117
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	588	73,336	SH		SOLE	NO	0	0	73,336
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	5,325	27,485	SH		SOLE	NO	0	0	27,485
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	554	3,865	SH		SOLE	NO	0	0	3,865
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	23,541	502,048	SH		SOLE	NO	0	0	502,048
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	318	2,977	SH		SOLE	NO	0	0	2,977
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	5,210	126,372	SH		SOLE	NO	0	0	126,372
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	25,969	589,150	SH		SOLE	NO	0	0	589,150
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	108,463	1,780,720	SH		SOLE	NO	0	0	1,780,720
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	15,614	174,800	SH		SOLE	NO	0	0	174,800
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	5,019	226,634	SH		SOLE	NO	0	0	226,634
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	2,831	85,345	SH		SOLE	NO	0	0	85,345
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,551	97,002	SH		SOLE	NO	0	0	97,002
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	207	9,744	SH		SOLE	NO	0	0	9,744
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	8,306	393,655	SH		SOLE	NO	0	0	393,655
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	927	40,304	SH		SOLE	NO	0	0	40,304
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	11,415	528,742	SH		SOLE	NO	0	0	528,742
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	394	16,896	SH		SOLE	NO	0	0	16,896
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	18,081	832,080	SH		SOLE	NO	0	0	832,080
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	1,891	74,257	SH		SOLE	NO	0	0	74,257
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	4,339	195,564	SH		SOLE	NO	0	0	195,564
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,754	78,643	SH		SOLE	NO	0	0	78,643
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,054	48,978	SH		SOLE	NO	0	0	48,978
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	282	12,871	SH		SOLE	NO	0	0	12,871
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	8,000	121,366	SH		SOLE	NO	0	0	121,366
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	250	10,851	SH		SOLE	NO	0	0	10,851
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,352	28,927	SH		SOLE	NO	0	0	28,927
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	3,264	43,433	SH		SOLE	NO	0	0	43,433
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	5,545	61,449	SH		SOLE	NO	0	0	61,449
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	5,019	138,401	SH		SOLE	NO	0	0	138,401
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	3,070	69,748	SH		SOLE	NO	0	0	69,748
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	727	8,267	SH		SOLE	NO	0	0	8,267
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	225	7,354	SH		SOLE	NO	0	0	7,354
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	324	6,398	SH		SOLE	NO	0	0	6,398
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	2,254	13,556	SH		SOLE	NO	0	0	13,556
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	1,923	19,345	SH		SOLE	NO	0	0	19,345
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	55,468	618,933	SH		SOLE	NO	0	0	618,933
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	854	9,130	SH		SOLE	NO	0	0	9,130
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	618	4,139	SH		SOLE	NO	0	0	4,139
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	462	13,880	SH		SOLE	NO	0	0	13,880
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	768	9,931	SH		SOLE	NO	0	0	9,931
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	1,117	22,547	SH		SOLE	NO	0	0	22,547
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	1,936	46,170	SH		SOLE	NO	0	0	46,170
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	20,377	389,853	SH		SOLE	NO	0	0	389,853
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	10,647	142,988	SH		SOLE	NO	0	0	142,988
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	4,705	106,044	SH		SOLE	NO	0	0	106,044
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	612	5,015	SH		SOLE	NO	0	0	5,015
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	1,869	23,233	SH		SOLE	NO	0	0	23,233
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	1,635	12,740	SH		SOLE	NO	0	0	12,740
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	1,104	6,700	SH		SOLE	NO	0	0	6,700
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	2,848	147,653	SH		SOLE	NO	0	0	147,653
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	62,382	389,089	SH		SOLE	NO	0	0	389,089
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	12,695	67,939	SH		SOLE	NO	0	0	67,939
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	562	36,754	SH		SOLE	NO	0	0	36,754
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	693	11,321	SH		SOLE	NO	0	0	11,321
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	4,936	238,942	SH		SOLE	NO	0	0	238,942
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,052	59,581	SH		SOLE	NO	0	0	59,581
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	1,785	25,793	SH		SOLE	NO	0	0	25,793
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	2,739	10,675	SH		SOLE	NO	0	0	10,675
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	219	2,722	SH		SOLE	NO	0	0	2,722
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	888	10,142	SH		SOLE	NO	0	0	10,142
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	7,660	23,543	SH		SOLE	NO	0	0	23,543
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	227	4,652	SH		SOLE	NO	0	0	4,652
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	5,345	62,429	SH		SOLE	NO	0	0	62,429
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	3,423	44,262	SH		SOLE	NO	0	0	44,262
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	2,912	64,235	SH		SOLE	NO	0	0	64,235
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	747	8,140	SH		SOLE	NO	0	0	8,140
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	2,704	11,937	SH		SOLE	NO	0	0	11,937
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	2,841	30,875	SH		SOLE	NO	0	0	30,875
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	4,240	83,580	SH		SOLE	NO	0	0	83,580
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	703	8,388	SH		SOLE	NO	0	0	8,388
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	1,049	6,448	SH		SOLE	NO	0	0	6,448
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	1,378	14,518	SH		SOLE	NO	0	0	14,518
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	1,364	24,927	SH		SOLE	NO	0	0	24,927
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	417	6,472	SH		SOLE	NO	0	0	6,472
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	338	2,284	SH		SOLE	NO	0	0	2,284
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	751	16,585	SH		SOLE	NO	0	0	16,585
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	212	3,548	SH		SOLE	NO	0	0	3,548
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	8,164	27,869	SH		SOLE	NO	0	0	27,869
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	1,345	8,181	SH		SOLE	NO	0	0	8,181
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	3,117	19,346	SH		SOLE	NO	0	0	19,346
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	4,307	14,850	SH		SOLE	NO	0	0	14,850
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	804	7,794	SH		SOLE	NO	0	0	7,794
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	149,062	988,939	SH		SOLE	NO	0	0	988,939
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	28,313	153,776	SH		SOLE	NO	0	0	153,776
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	10,108	130,989	SH		SOLE	NO	0	0	130,989
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	28,024	576,635	SH		SOLE	NO	0	0	576,635
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	22,689	423,940	SH		SOLE	NO	0	0	423,940
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	9,541	102,384	SH		SOLE	NO	0	0	102,384
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	8,139	90,533	SH		SOLE	NO	0	0	90,533
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	272	11,152	SH		SOLE	NO	0	0	11,152
INVESCO HIG INCM 2023 TARG T	COM	46135X108	108	11,102	SH		SOLE	NO	0	0	11,102
INVESCO HIGH INCOME TR II	COM	46131F101	363	24,308	SH		SOLE	NO	0	0	24,308
INVESCO LTD	SHS	G491BT108	1,868	69,900	SH		SOLE	NO	0	0	69,900
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	143	36,886	SH		SOLE	NO	0	0	36,886
INVESCO MUN OPPORTUNITY TR	COM	46132C107	391	28,767	SH		SOLE	NO	0	0	28,767
INVESCO MUN TR	COM	46131J103	1,269	92,560	SH		SOLE	NO	0	0	92,560
INVESCO MUNI INCOME OPP TRST	COM	46132X101	3,111	374,383	SH		SOLE	NO	0	0	374,383
INVESCO PA VALUE MUN INC TR	COM	46132K109	188	14,057	SH		SOLE	NO	0	0	14,057
INVESCO QQQ TR	UNIT SER 1	46090E103	652,606	1,841,284	SH		SOLE	NO	0	0	1,841,284
INVESCO QUALITY MUN INCOME T	COM	46133G107	701	51,984	SH		SOLE	NO	0	0	51,984
INVESCO SR INCOME TR	COM	46131H107	223	50,201	SH		SOLE	NO	0	0	50,201
INVESCO TR INVT GRADE MUNS	COM	46131M106	531	37,910	SH		SOLE	NO	0	0	37,910
INVESCO TR INVT GRADE NEW YO	COM	46131T101	429	30,925	SH		SOLE	NO	0	0	30,925
INVESCO VALUE MUN INCOME TR	COM	46132P108	1,293	78,411	SH		SOLE	NO	0	0	78,411
INVESTMENT MANAGERS SER TR	KNWLDL LD ETF	46143U849	546	11,727	SH		SOLE	NO	0	0	11,727
INVESTORS BANCORP INC NEW	COM	46146L101	148	10,395	SH		SOLE	NO	0	0	10,395
INVITAE CORP	COM	46185L103	1,822	54,033	SH		SOLE	NO	0	0	54,033
INVITATION HOMES INC	COM	46187W107	611	16,401	SH		SOLE	NO	0	0	16,401
IONIS PHARMACEUTICALS INC	COM	462222100	1,026	25,730	SH		SOLE	NO	0	0	25,730
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	260	10,002	SH		SOLE	NO	0	0	10,002
IPG PHOTONICS CORP	COM	44980X109	1,759	8,350	SH		SOLE	NO	0	0	8,350
IQIYI INC	SPONSORED ADS	46267X108	378	24,309	SH		SOLE	NO	0	0	24,309
IQVIA HLDGS INC	COM	46266C105	3,391	13,996	SH		SOLE	NO	0	0	13,996
IROBOT CORP	COM	462726100	3,658	39,175	SH		SOLE	NO	0	0	39,175
IRON MTN INC NEW	COM	46284V101	8,177	193,220	SH		SOLE	NO	0	0	193,220
ISHARES GOLD TR	ISHARES NEW	464285204	103,807	3,079,431	SH		SOLE	NO	0	0	3,079,431
ISHARES INC	CORE MSCI EMKT	46434G103	81,355	1,214,444	SH		SOLE	NO	0	0	1,214,444
ISHARES INC	CUR HD MSCI EM	46434G509	476	14,430	SH		SOLE	NO	0	0	14,430
ISHARES INC	EM MKTS DIV ETF	464286319	2,233	57,494	SH		SOLE	NO	0	0	57,494
ISHARES INC	ESG AWR MSCI EM	46434G863	54,393	1,204,723	SH		SOLE	NO	0	0	1,204,723
ISHARES INC	GLB AGRIC PR ETF	464286350	461	11,663	SH		SOLE	NO	0	0	11,663
ISHARES INC	GLB ENR PROD ETF	464286343	612	36,026	SH		SOLE	NO	0	0	36,026
ISHARES INC	JP MRGN EM HI BD	464286285	1,564	34,215	SH		SOLE	NO	0	0	34,215
ISHARES INC	MSCI AUST ETF	464286103	368	14,167	SH		SOLE	NO	0	0	14,167
ISHARES INC	MSCI BRAZIL ETF	464286400	700	17,284	SH		SOLE	NO	0	0	17,284
ISHARES INC	MSCI BRIC INDX	464286657	918	16,794	SH		SOLE	NO	0	0	16,794
ISHARES INC	MSCI CDA ETF	464286509	1,306	35,043	SH		SOLE	NO	0	0	35,043
ISHARES INC	MSCI CHILE ETF	464286640	656	22,656	SH		SOLE	NO	0	0	22,656
ISHARES INC	MSCI EM ASIA ETF	464286426	211	2,281	SH		SOLE	NO	0	0	2,281
ISHARES INC	MSCI EMERG MKT	46434G889	3,362	62,052	SH		SOLE	NO	0	0	62,052
ISHARES INC	MSCI EMERG MRKT	464286533	19,814	308,823	SH		SOLE	NO	0	0	308,823
ISHARES INC	MSCI EMRG CHN	46434G764	486	7,804	SH		SOLE	NO	0	0	7,804
ISHARES INC	MSCI EQUAL WEITE	464286681	240	2,845	SH		SOLE	NO	0	0	2,845
ISHARES INC	MSCI EURZONE ETF	464286608	1,784	36,157	SH		SOLE	NO	0	0	36,157
ISHARES INC	MSCI FRONTIER	464286145	567	17,111	SH		SOLE	NO	0	0	17,111
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,185	26,254	SH		SOLE	NO	0	0	26,254
ISHARES INC	MSCI GBL MIN VOL	464286525	18,747	182,262	SH		SOLE	NO	0	0	182,262
ISHARES INC	MSCI GERMANY ETF	464286806	3,719	107,511	SH		SOLE	NO	0	0	107,511
ISHARES INC	MSCI GLB SLV&MTL	464286327	275	17,916	SH		SOLE	NO	0	0	17,916
ISHARES INC	MSCI HONG KG ETF	464286871	239	8,954	SH		SOLE	NO	0	0	8,954
ISHARES INC	MSCI ISRAEL ETF	464286632	324	4,660	SH		SOLE	NO	0	0	4,660
ISHARES INC	MSCI ITALY ETF	46434G830	230	7,104	SH		SOLE	NO	0	0	7,104
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,180	32,291	SH		SOLE	NO	0	0	32,291
ISHARES INC	MSCI PAC JP ETF	464286665	2,202	42,588	SH		SOLE	NO	0	0	42,588
ISHARES INC	MSCI SINGPOR ETF	46434G780	209	9,034	SH		SOLE	NO	0	0	9,034
ISHARES INC	MSCI STH KOR ETF	464286772	882	9,466	SH		SOLE	NO	0	0	9,466
ISHARES INC	MSCI SWITZERLAND	464286749	821	16,892	SH		SOLE	NO	0	0	16,892
ISHARES INC	MSCI TAIWAN ETF	46434G772	383	6,001	SH		SOLE	NO	0	0	6,001
ISHARES INC	MSCI WORLD ETF	464286392	4,417	34,898	SH		SOLE	NO	0	0	34,898
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	192	11,982	SH		SOLE	NO	0	0	11,982
ISHARES SILVER TR	ISHARES	46428Q109	28,110	1,160,633	SH		SOLE	NO	0	0	1,160,633
ISHARES TR	0-5 YR TIPS ETF	46429B747	44,499	418,579	SH		SOLE	NO	0	0	418,579
ISHARES TR	0-5YR HI YL CP	46434V407	116,505	2,529,435	SH		SOLE	NO	0	0	2,529,435
ISHARES TR	0-5YR INVT GR CP	46434V100	8,356	161,227	SH		SOLE	NO	0	0	161,227
ISHARES TR	1 3 YR TREAS BD	464287457	45,278	525,514	SH		SOLE	NO	0	0	525,514
ISHARES TR	10+ YR INVST GRD	464289511	6,019	85,748	SH		SOLE	NO	0	0	85,748
ISHARES TR	20 YR TR BD ETF	464287432	12,894	89,324	SH		SOLE	NO	0	0	89,324
ISHARES TR	3 7 YR TREAS BD	464288661	8,057	61,731	SH		SOLE	NO	0	0	61,731
ISHARES TR	A RATE CP BD ETF	46429B291	555	9,772	SH		SOLE	NO	0	0	9,772
ISHARES TR	AGENCY BOND ETF	464288166	1,449	12,246	SH		SOLE	NO	0	0	12,246
ISHARES TR	AGGRES ALLOC ETF	464289859	10,324	146,129	SH		SOLE	NO	0	0	146,129
ISHARES TR	BARCLAYS 7 10 YR	464287440	26,542	229,821	SH		SOLE	NO	0	0	229,821
ISHARES TR	BLACKROCK ULTRA	46434V878	1,719	34,038	SH		SOLE	NO	0	0	34,038
ISHARES TR	BROAD USD HIGH	46435U853	4,514	108,201	SH		SOLE	NO	0	0	108,201
ISHARES TR	CALIF MUN BD ETF	464288356	8,681	138,640	SH		SOLE	NO	0	0	138,640
ISHARES TR	CHINA LG-CAP ETF	464287184	1,310	28,290	SH		SOLE	NO	0	0	28,290
ISHARES TR	CMBS ETF	46429B366	1,107	20,359	SH		SOLE	NO	0	0	20,359
ISHARES TR	COHEN STEER REIT	464287564	6,603	101,055	SH		SOLE	NO	0	0	101,055
ISHARES TR	CONSER ALLOC ETF	464289883	3,835	96,368	SH		SOLE	NO	0	0	96,368
ISHARES TR	CONV BD ETF	46435G102	20,447	200,529	SH		SOLE	NO	0	0	200,529
ISHARES TR	CORE 1 5 YR USD	46432F859	10,018	195,340	SH		SOLE	NO	0	0	195,340
ISHARES TR	CORE DIV GRWTH	46434V621	282,863	5,616,827	SH		SOLE	NO	0	0	5,616,827
ISHARES TR	CORE HIGH DV ETF	46429B663	44,752	463,613	SH		SOLE	NO	0	0	463,613
ISHARES TR	CORE INTL AGGR	46435G672	1,939	35,196	SH		SOLE	NO	0	0	35,196
ISHARES TR	CORE LT USDB ETF	464289479	241	3,340	SH		SOLE	NO	0	0	3,340
ISHARES TR	CORE MSCI EAFE	46432F842	154,066	2,058,057	SH		SOLE	NO	0	0	2,058,057
ISHARES TR	CORE MSCI EURO	46434V738	3,178	55,488	SH		SOLE	NO	0	0	55,488
ISHARES TR	CORE MSCI INTL	46435G326	27,282	404,484	SH		SOLE	NO	0	0	404,484
ISHARES TR	CORE MSCI PAC	46434V696	497	7,505	SH		SOLE	NO	0	0	7,505
ISHARES TR	CORE MSCI TOTAL	46432F834	72,700	991,818	SH		SOLE	NO	0	0	991,818
ISHARES TR	CORE S&P MCP ETF	464287507	200,096	744,601	SH		SOLE	NO	0	0	744,601
ISHARES TR	CORE S&P SCP ETF	464287804	304,869	2,698,436	SH		SOLE	NO	0	0	2,698,436
ISHARES TR	CORE S&P TTL STK	464287150	170,720	1,728,636	SH		SOLE	NO	0	0	1,728,636
ISHARES TR	CORE S&P US GWT	464287671	78,553	777,907	SH		SOLE	NO	0	0	777,907
ISHARES TR	CORE S&P US VLU	464287663	67,416	936,855	SH		SOLE	NO	0	0	936,855
ISHARES TR	CORE S&P500 ETF	464287200	692,640	1,611,092	SH		SOLE	NO	0	0	1,611,092
ISHARES TR	CORE TOTAL USD	46434V613	42,945	802,861	SH		SOLE	NO	0	0	802,861
ISHARES TR	CORE US AGGBD ET	464287226	153,756	1,333,191	SH		SOLE	NO	0	0	1,333,191
ISHARES TR	CRE U S REIT ETF	464288521	5,161	88,470	SH		SOLE	NO	0	0	88,470
ISHARES TR	CUR HD EURZN ETF	46434V639	235	6,454	SH		SOLE	NO	0	0	6,454
ISHARES TR	CYBERSECURITY	46435U135	929	21,545	SH		SOLE	NO	0	0	21,545
ISHARES TR	DEVSMCP EXNA ETF	464288497	648	9,343	SH		SOLE	NO	0	0	9,343
ISHARES TR	DOW JONES US ETF	464287846	10,579	97,987	SH		SOLE	NO	0	0	97,987
ISHARES TR	EAFE GRWTH ETF	464288885	68,952	642,735	SH		SOLE	NO	0	0	642,735
ISHARES TR	EAFE SML CP ETF	464288273	20,668	278,707	SH		SOLE	NO	0	0	278,707
ISHARES TR	EAFE VALUE ETF	464288877	62,897	1,215,182	SH		SOLE	NO	0	0	1,215,182
ISHARES TR	ESG ADV TTL USD	46436E619	693	13,959	SH		SOLE	NO	0	0	13,959
ISHARES TR	ESG ADVNCD HY BD	46435G441	1,521	28,958	SH		SOLE	NO	0	0	28,958
ISHARES TR	ESG AW MSCI EAFE	46435G516	111,926	1,416,254	SH		SOLE	NO	0	0	1,416,254
ISHARES TR	ESG AWARE MSCI	46435U663	7,278	180,282	SH		SOLE	NO	0	0	180,282
ISHARES TR	ESG AWR MSCI USA	46435G425	135,146	1,372,463	SH		SOLE	NO	0	0	1,372,463
ISHARES TR	ESG AWR US AGRGT	46435U549	6,839	123,638	SH		SOLE	NO	0	0	123,638
ISHARES TR	ESG AWRE 1 5 YR	46435G243	10,982	421,765	SH		SOLE	NO	0	0	421,765
ISHARES TR	ESG AWRE USD ETF	46435G193	4,614	166,466	SH		SOLE	NO	0	0	166,466
ISHARES TR	ESG EAFE ETF	46436E759	407	6,018	SH		SOLE	NO	0	0	6,018
ISHARES TR	ESG MSCI EM LDRS	46436E601	221	3,371	SH		SOLE	NO	0	0	3,371
ISHARES TR	ESG MSCI LEADR	46435U218	2,082	27,738	SH		SOLE	NO	0	0	27,738
ISHARES TR	ESG MSCI USA ETF	46436E767	820	22,612	SH		SOLE	NO	0	0	22,612
ISHARES TR	EUROPE ETF	464287861	1,721	32,291	SH		SOLE	NO	0	0	32,291
ISHARES TR	EXPANDED TECH	464287515	16,747	42,938	SH		SOLE	NO	0	0	42,938
ISHARES TR	EXPND TEC SC ETF	464287549	18,621	46,095	SH		SOLE	NO	0	0	46,095
ISHARES TR	EXPONENTIAL TECH	46434V381	22,847	361,231	SH		SOLE	NO	0	0	361,231
ISHARES TR	FALN ANGLS USD	46435G474	13,013	434,355	SH		SOLE	NO	0	0	434,355
ISHARES TR	FLTG RATE NT ETF	46429B655	18,605	366,104	SH		SOLE	NO	0	0	366,104
ISHARES TR	GBL COMM SVC ETF	464287275	240	2,783	SH		SOLE	NO	0	0	2,783
ISHARES TR	GBL GREEN ETF	46435U440	2,941	53,735	SH		SOLE	NO	0	0	53,735
ISHARES TR	GENOMICS IMMUN	46435U192	920	17,683	SH		SOLE	NO	0	0	17,683
ISHARES TR	GL CLEAN ENE ETF	464288224	15,522	661,652	SH		SOLE	NO	0	0	661,652
ISHARES TR	GL TIMB FORE ETF	464288174	329	3,789	SH		SOLE	NO	0	0	3,789
ISHARES TR	GLB CNS DISC ETF	464288745	4,449	25,952	SH		SOLE	NO	0	0	25,952
ISHARES TR	GLB CNSM STP ETF	464288737	3,297	53,932	SH		SOLE	NO	0	0	53,932
ISHARES TR	GLB INFRASTR ETF	464288372	2,760	60,837	SH		SOLE	NO	0	0	60,837
ISHARES TR	GLOB HLTHCRE ETF	464287325	5,800	69,782	SH		SOLE	NO	0	0	69,782
ISHARES TR	GLOB INDSTRL ETF	464288729	304	2,548	SH		SOLE	NO	0	0	2,548
ISHARES TR	GLOB UTILITS ETF	464288711	614	10,345	SH		SOLE	NO	0	0	10,345
ISHARES TR	GLOBAL 100 ETF	464287572	7,213	101,608	SH		SOLE	NO	0	0	101,608
ISHARES TR	GLOBAL ENERG ETF	464287341	3,682	138,490	SH		SOLE	NO	0	0	138,490
ISHARES TR	GLOBAL FINLS ETF	464287333	16,148	208,069	SH		SOLE	NO	0	0	208,069
ISHARES TR	GLOBAL MATER ETF	464288695	636	6,998	SH		SOLE	NO	0	0	6,998
ISHARES TR	GLOBAL REIT ETF	46434V647	1,411	50,933	SH		SOLE	NO	0	0	50,933
ISHARES TR	GLOBAL TECH ETF	464287291	35,151	104,145	SH		SOLE	NO	0	0	104,145
ISHARES TR	GNMA BOND ETF	46429B333	1,423	28,464	SH		SOLE	NO	0	0	28,464
ISHARES TR	GOV/CRED BD ETF	464288596	313	2,559	SH		SOLE	NO	0	0	2,559
ISHARES TR	GRWT ALLOCAT ETF	464289867	6,212	110,929	SH		SOLE	NO	0	0	110,929
ISHARES TR	HDG MSCI EAFE	46434V803	11,020	318,138	SH		SOLE	NO	0	0	318,138
ISHARES TR	HIGH YLD BD FCTR	46435G250	311	5,977	SH		SOLE	NO	0	0	5,977
ISHARES TR	IBDS DEC28 ETF	46435U515	10,180	352,269	SH		SOLE	NO	0	0	352,269
ISHARES TR	IBONDS 21 TRM HG	46435U226	2,896	119,619	SH		SOLE	NO	0	0	119,619
ISHARES TR	IBONDS 22 TRM HG	46435U176	715	29,438	SH		SOLE	NO	0	0	29,438
ISHARES TR	IBONDS 23 TRM HG	46435U150	675	27,252	SH		SOLE	NO	0	0	27,252
ISHARES TR	IBONDS 24 TRM HG	46435U184	597	24,055	SH		SOLE	NO	0	0	24,055
ISHARES TR	IBONDS 25 TRM HG	46435U168	273	10,859	SH		SOLE	NO	0	0	10,859
ISHARES TR	IBONDS 27 ETF	46435UAA9	270	10,008	SH		SOLE	NO	0	0	10,008
ISHARES TR	IBONDS DEC	46435U697	1,517	56,229	SH		SOLE	NO	0	0	56,229
ISHARES TR	IBONDS DEC 25	46435U432	265	9,491	SH		SOLE	NO	0	0	9,491
ISHARES TR	IBONDS DEC 26	46435U259	414	15,355	SH		SOLE	NO	0	0	15,355
ISHARES TR	IBONDS DEC2021	46435G789	3,626	141,442	SH		SOLE	NO	0	0	141,442
ISHARES TR	IBONDS DEC2022	46435G755	5,939	226,188	SH		SOLE	NO	0	0	226,188
ISHARES TR	IBONDS DEC2023	46435G318	3,605	138,080	SH		SOLE	NO	0	0	138,080
ISHARES TR	IBONDS DEC2026	46435GAA0	1,346	50,590	SH		SOLE	NO	0	0	50,590
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	5,740	231,653	SH		SOLE	NO	0	0	231,653
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	5,861	230,770	SH		SOLE	NO	0	0	230,770
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	4,607	176,693	SH		SOLE	NO	0	0	176,693
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,895	109,793	SH		SOLE	NO	0	0	109,793
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	7,957	294,833	SH		SOLE	NO	0	0	294,833
ISHARES TR	IBOXX HI YD ETF	464288513	17,072	193,921	SH		SOLE	NO	0	0	193,921
ISHARES TR	IBOXX INV CP ETF	464287242	67,134	499,664	SH		SOLE	NO	0	0	499,664
ISHARES TR	INDIA 50 ETF	464289529	582	12,467	SH		SOLE	NO	0	0	12,467
ISHARES TR	INTL DIV GRWTH	46435G524	6,411	95,106	SH		SOLE	NO	0	0	95,106
ISHARES TR	INTL SEL DIV ETF	464288448	13,219	408,000	SH		SOLE	NO	0	0	408,000
ISHARES TR	INTL TREA BD ETF	464288117	1,663	31,834	SH		SOLE	NO	0	0	31,834
ISHARES TR	INTRM GOV CR ETF	464288612	2,721	23,534	SH		SOLE	NO	0	0	23,534
ISHARES TR	ISHARES BIOTECH	464287556	30,458	186,121	SH		SOLE	NO	0	0	186,121
ISHARES TR	ISHARES SEMICDTR	464287523	15,925	35,062	SH		SOLE	NO	0	0	35,062
ISHARES TR	ISHS 1-5YR INVS	464288646	190,471	3,475,124	SH		SOLE	NO	0	0	3,475,124
ISHARES TR	ISHS 5-10YR INVT	464288638	16,796	277,539	SH		SOLE	NO	0	0	277,539
ISHARES TR	JPMORGAN USD EMG	464288281	12,620	112,219	SH		SOLE	NO	0	0	112,219
ISHARES TR	MBS ETF	464288588	17,290	159,761	SH		SOLE	NO	0	0	159,761
ISHARES TR	MICRO-CAP ETF	464288869	3,687	24,167	SH		SOLE	NO	0	0	24,167
ISHARES TR	MODERT ALLOC ETF	464289875	4,904	108,872	SH		SOLE	NO	0	0	108,872
ISHARES TR	MORNINGSTAR GRWT	464287119	16,524	255,163	SH		SOLE	NO	0	0	255,163
ISHARES TR	MORNINGSTAR VALU	464288109	4,037	62,544	SH		SOLE	NO	0	0	62,544
ISHARES TR	MORNINGSTR US EQ	464287127	15,306	251,997	SH		SOLE	NO	0	0	251,997
ISHARES TR	MORTGE REL ETF	46435G342	2,046	55,132	SH		SOLE	NO	0	0	55,132
ISHARES TR	MRGSTR MD CP ETF	464288208	30,194	450,308	SH		SOLE	NO	0	0	450,308
ISHARES TR	MRGSTR MD CP GRW	464288307	32,524	472,117	SH		SOLE	NO	0	0	472,117
ISHARES TR	MRGSTR MD CP VAL	464288406	5,965	92,894	SH		SOLE	NO	0	0	92,894
ISHARES TR	MRGSTR SM CP ETF	464288505	2,053	35,006	SH		SOLE	NO	0	0	35,006
ISHARES TR	MRGSTR SM CP GR	464288604	2,517	48,598	SH		SOLE	NO	0	0	48,598
ISHARES TR	MRNGSTR INC ETF	46432F875	562	23,278	SH		SOLE	NO	0	0	23,278
ISHARES TR	MRNING SM CP ETF	464288703	1,396	23,758	SH		SOLE	NO	0	0	23,758
ISHARES TR	MSCI AC ASIA ETF	464288182	7,652	80,983	SH		SOLE	NO	0	0	80,983
ISHARES TR	MSCI ACWI ETF	464288257	4,481	44,287	SH		SOLE	NO	0	0	44,287
ISHARES TR	MSCI ACWI EX US	464288240	4,235	73,656	SH		SOLE	NO	0	0	73,656
ISHARES TR	MSCI CHINA A	46434V514	509	11,480	SH		SOLE	NO	0	0	11,480
ISHARES TR	MSCI CHINA ETF	46429B671	1,537	18,648	SH		SOLE	NO	0	0	18,648
ISHARES TR	MSCI EAFE ETF	464287465	69,167	876,872	SH		SOLE	NO	0	0	876,872
ISHARES TR	MSCI EAFE MIN VL	46429B689	59,117	782,597	SH		SOLE	NO	0	0	782,597
ISHARES TR	MSCI EAFE SMCP	46435G839	260	7,155	SH		SOLE	NO	0	0	7,155
ISHARES TR	MSCI EMG MKT ETF	464287234	43,575	790,131	SH		SOLE	NO	0	0	790,131
ISHARES TR	MSCI EURO FL ETF	464289180	900	46,038	SH		SOLE	NO	0	0	46,038
ISHARES TR	MSCI GBL MULTIFC	46434V316	2,440	64,035	SH		SOLE	NO	0	0	64,035
ISHARES TR	MSCI GLOBAL IMP	46435G532	6,723	67,665	SH		SOLE	NO	0	0	67,665
ISHARES TR	MSCI INDIA ETF	46429B598	2,500	56,497	SH		SOLE	NO	0	0	56,497
ISHARES TR	MSCI INDIA SM CP	46429B614	412	7,548	SH		SOLE	NO	0	0	7,548
ISHARES TR	MSCI INTL MOMENT	46434V449	3,189	82,457	SH		SOLE	NO	0	0	82,457
ISHARES TR	MSCI INTL MULTFT	46434V274	3,179	105,800	SH		SOLE	NO	0	0	105,800
ISHARES TR	MSCI INTL QUALTY	46434V456	16,788	435,375	SH		SOLE	NO	0	0	435,375
ISHARES TR	MSCI INTL SML CP	46434V266	3,423	93,255	SH		SOLE	NO	0	0	93,255
ISHARES TR	MSCI INTL VLU FT	46435G409	917	35,528	SH		SOLE	NO	0	0	35,528
ISHARES TR	MSCI KLD400 SOC	464288570	14,167	171,047	SH		SOLE	NO	0	0	171,047
ISHARES TR	MSCI LW CRB TG	46434V464	1,073	6,466	SH		SOLE	NO	0	0	6,466
ISHARES TR	MSCI UK ETF NEW	46435G334	2,535	77,533	SH		SOLE	NO	0	0	77,533
ISHARES TR	MSCI USA ESG SLC	464288802	11,266	117,919	SH		SOLE	NO	0	0	117,919
ISHARES TR	MSCI USA MIN VOL	46429B697	256,850	3,489,336	SH		SOLE	NO	0	0	3,489,336
ISHARES TR	MSCI USA MMENTM	46432F396	124,818	719,708	SH		SOLE	NO	0	0	719,708
ISHARES TR	MSCI USA MULTIFT	46434V282	7,717	180,193	SH		SOLE	NO	0	0	180,193
ISHARES TR	MSCI USA QLT FCT	46432F339	116,004	873,070	SH		SOLE	NO	0	0	873,070
ISHARES TR	MSCI USA SMCP MN	46435G433	22,370	588,087	SH		SOLE	NO	0	0	588,087
ISHARES TR	MSCI USA SML CP	46434V290	3,327	60,668	SH		SOLE	NO	0	0	60,668
ISHARES TR	MSCI USA VALUE	46432F388	85,935	817,961	SH		SOLE	NO	0	0	817,961
ISHARES TR	NATIONAL MUN ETF	464288414	180,676	1,541,608	SH		SOLE	NO	0	0	1,541,608
ISHARES TR	NEW YORK MUN ETF	464288323	1,298	22,213	SH		SOLE	NO	0	0	22,213
ISHARES TR	NORTH AMERN NAT	464287374	1,562	51,361	SH		SOLE	NO	0	0	51,361
ISHARES TR	PFD AND INCM SEC	464288687	48,970	1,244,964	SH		SOLE	NO	0	0	1,244,964
ISHARES TR	RESIDENTIAL MULT	464288562	1,761	21,142	SH		SOLE	NO	0	0	21,142
ISHARES TR	ROBOTICS ARTIF	46435U556	1,589	35,400	SH		SOLE	NO	0	0	35,400
ISHARES TR	RUS 1000 ETF	464287622	41,038	169,522	SH		SOLE	NO	0	0	169,522
ISHARES TR	RUS 1000 GRW ETF	464287614	518,550	1,910,088	SH		SOLE	NO	0	0	1,910,088
ISHARES TR	RUS 1000 VAL ETF	464287598	318,938	2,010,707	SH		SOLE	NO	0	0	2,010,707
ISHARES TR	RUS 2000 GRW ETF	464287648	146,221	469,126	SH		SOLE	NO	0	0	469,126
ISHARES TR	RUS 2000 VAL ETF	464287630	175,807	1,060,548	SH		SOLE	NO	0	0	1,060,548
ISHARES TR	RUS MD CP GR ETF	464287481	272,512	2,407,350	SH		SOLE	NO	0	0	2,407,350
ISHARES TR	RUS MDCP VAL ETF	464287473	255,305	2,220,437	SH		SOLE	NO	0	0	2,220,437
ISHARES TR	RUS MID CAP ETF	464287499	66,417	838,185	SH		SOLE	NO	0	0	838,185
ISHARES TR	RUS TOP 200 ETF	464289446	3,533	34,370	SH		SOLE	NO	0	0	34,370
ISHARES TR	RUS TP200 GR ETF	464289438	58,535	388,679	SH		SOLE	NO	0	0	388,679
ISHARES TR	RUS TP200 VL ETF	464289420	10,035	151,052	SH		SOLE	NO	0	0	151,052
ISHARES TR	RUSEL 2500 ETF	46435G268	2,593	39,160	SH		SOLE	NO	0	0	39,160
ISHARES TR	RUSSELL 2000 ETF	464287655	125,755	548,266	SH		SOLE	NO	0	0	548,266
ISHARES TR	RUSSELL 3000 ETF	464287689	36,390	142,201	SH		SOLE	NO	0	0	142,201
ISHARES TR	S&P 100 ETF	464287101	5,703	29,072	SH		SOLE	NO	0	0	29,072
ISHARES TR	S&P 500 GRWT ETF	464287309	169,756	2,334,063	SH		SOLE	NO	0	0	2,334,063
ISHARES TR	S&P 500 VAL ETF	464287408	90,917	615,804	SH		SOLE	NO	0	0	615,804
ISHARES TR	S&P MC 400GR ETF	464287606	43,286	534,865	SH		SOLE	NO	0	0	534,865
ISHARES TR	S&P MC 400VL ETF	464287705	25,458	241,678	SH		SOLE	NO	0	0	241,678
ISHARES TR	S&P SML 600 GWT	464287887	40,451	304,998	SH		SOLE	NO	0	0	304,998
ISHARES TR	SELECT DIVID ETF	464287168	70,937	608,276	SH		SOLE	NO	0	0	608,276
ISHARES TR	SELF DRIVNG EV	46435U366	3,686	74,207	SH		SOLE	NO	0	0	74,207
ISHARES TR	SHORT TREAS BD	464288679	9,021	81,649	SH		SOLE	NO	0	0	81,649
ISHARES TR	SHRT NAT MUN ETF	464288158	21,218	196,794	SH		SOLE	NO	0	0	196,794
ISHARES TR	SP SMCP600VL ETF	464287879	60,552	574,337	SH		SOLE	NO	0	0	574,337
ISHARES TR	TIPS BD ETF	464287176	65,218	509,478	SH		SOLE	NO	0	0	509,478
ISHARES TR	TRANS AVG ETF	464287192	5,679	21,846	SH		SOLE	NO	0	0	21,846
ISHARES TR	TRS FLT RT BD	46434V860	603	12,013	SH		SOLE	NO	0	0	12,013
ISHARES TR	U.S. BAS MTL ETF	464287838	6,387	48,996	SH		SOLE	NO	0	0	48,996
ISHARES TR	U.S. CNSM GD ETF	464287812	3,940	21,430	SH		SOLE	NO	0	0	21,430
ISHARES TR	U.S. CNSM SV ETF	464287580	4,152	53,504	SH		SOLE	NO	0	0	53,504
ISHARES TR	U.S. ENERGY ETF	464287796	21,039	723,260	SH		SOLE	NO	0	0	723,260
ISHARES TR	U.S. FIN SVC ETF	464287770	9,058	48,904	SH		SOLE	NO	0	0	48,904
ISHARES TR	U.S. FINLS ETF	464287788	21,661	267,267	SH		SOLE	NO	0	0	267,267
ISHARES TR	U.S. FIXED INCME	46435U796	631	6,272	SH		SOLE	NO	0	0	6,272
ISHARES TR	U.S. MED DVC ETF	464288810	31,812	88,112	SH		SOLE	NO	0	0	88,112
ISHARES TR	U.S. PHARMA ETF	464288836	2,844	15,315	SH		SOLE	NO	0	0	15,315
ISHARES TR	U.S. REAL ES ETF	464287739	8,796	86,291	SH		SOLE	NO	0	0	86,291
ISHARES TR	U.S. TECH ETF	464287721	26,612	267,734	SH		SOLE	NO	0	0	267,734
ISHARES TR	U.S. UTILITS ETF	464287697	8,810	112,235	SH		SOLE	NO	0	0	112,235
ISHARES TR	US AER DEF ETF	464288760	16,521	150,843	SH		SOLE	NO	0	0	150,843
ISHARES TR	US BR DEL SE ETF	464288794	5,289	51,817	SH		SOLE	NO	0	0	51,817
ISHARES TR	US HLTHCARE ETF	464287762	16,630	60,951	SH		SOLE	NO	0	0	60,951
ISHARES TR	US HLTHCR PR ETF	464288828	4,482	16,823	SH		SOLE	NO	0	0	16,823
ISHARES TR	US HOME CONS ETF	464288752	12,703	183,516	SH		SOLE	NO	0	0	183,516
ISHARES TR	US INDUSTRIALS	464287754	12,375	111,370	SH		SOLE	NO	0	0	111,370
ISHARES TR	US INFRASTRUC	46435U713	3,509	99,428	SH		SOLE	NO	0	0	99,428
ISHARES TR	US OIL GS EX ETF	464288851	749	13,084	SH		SOLE	NO	0	0	13,084
ISHARES TR	US REGNL BKS ETF	464288778	6,128	106,531	SH		SOLE	NO	0	0	106,531
ISHARES TR	US TELECOM ETF	464287713	291	8,785	SH		SOLE	NO	0	0	8,785
ISHARES TR	US TREAS BD ETF	46429B267	54,332	2,042,593	SH		SOLE	NO	0	0	2,042,593
ISHARES TR	USD INV GRDE ETF	464288620	1,751	28,900	SH		SOLE	NO	0	0	28,900
ISHARES TR	YLD OPTIM BD	46434V787	734	29,088	SH		SOLE	NO	0	0	29,088
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	647	12,910	SH		SOLE	NO	0	0	12,910
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	8,587	171,189	SH		SOLE	NO	0	0	171,189
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	14,871	431,055	SH		SOLE	NO	0	0	431,055
ISHARES U S ETF TR	INT RT HDG C B	46431W705	8,374	86,963	SH		SOLE	NO	0	0	86,963
ISHARES U S ETF TR	TECHNOLOGY	46431W648	330	6,010	SH		SOLE	NO	0	0	6,010
ISORAY INC	COM	46489V104	31	39,784	SH		SOLE	NO	0	0	39,784
ISTAR INC	COM	45031U101	242	11,680	SH		SOLE	NO	0	0	11,680
ITERUM THERAPEUTICS PLC	SHS	G6333L101	27	11,700	SH		SOLE	NO	0	0	11,700
ITRON INC	COM	465741106	487	4,871	SH		SOLE	NO	0	0	4,871
ITT INC	COM	45073V108	775	8,469	SH		SOLE	NO	0	0	8,469
IVY HIGH INCOME OPPORTUNITIE	COM	465893105	151	10,787	SH		SOLE	NO	0	0	10,787
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	571	9,643	SH		SOLE	NO	0	0	9,643
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	2,811	45,015	SH		SOLE	NO	0	0	45,015
J P MORGAN EXCHANGE-TRADED F	DIVERSFD EQT ETF	46641Q845	3,198	72,045	SH		SOLE	NO	0	0	72,045
J P MORGAN EXCHANGE-TRADED F	DIVERSFED RTRN	46641Q886	863	9,829	SH		SOLE	NO	0	0	9,829
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	10,164	167,816	SH		SOLE	NO	0	0	167,816
J P MORGAN EXCHANGE-TRADED F	INTERNL GWT	46641Q324	882	11,282	SH		SOLE	NO	0	0	11,282
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	1,241	24,101	SH		SOLE	NO	0	0	24,101
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	2,324	24,032	SH		SOLE	NO	0	0	24,032
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	55,899	1,101,677	SH		SOLE	NO	0	0	1,101,677
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	4,663	91,359	SH		SOLE	NO	0	0	91,359
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE ETF	46641Q241	306	5,635	SH		SOLE	NO	0	0	5,635
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	3,776	92,324	SH		SOLE	NO	0	0	92,324
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	3,508	96,892	SH		SOLE	NO	0	0	96,892
J2 GLOBAL INC	COM	48123V102	816	5,938	SH		SOLE	NO	0	0	5,938
JABIL INC	COM	466313103	1,950	33,558	SH		SOLE	NO	0	0	33,558
JACK CREEK INVESTMENT CORP	UNIT 10/01/2023	G4989X107	105	10,490	SH		SOLE	NO	0	0	10,490
JACOBS ENGR GROUP INC	COM	469814107	6,623	49,644	SH		SOLE	NO	0	0	49,644
JAMES RIV GROUP LTD	COM	G5005R107	325	8,687	SH		SOLE	NO	0	0	8,687
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	1,993	29,130	SH		SOLE	NO	0	0	29,130
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	1,758	26,020	SH		SOLE	NO	0	0	26,020
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	544	10,244	SH		SOLE	NO	0	0	10,244
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	14,964	297,986	SH		SOLE	NO	0	0	297,986
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	218	5,637	SH		SOLE	NO	0	0	5,637
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,046	11,523	SH		SOLE	NO	0	0	11,523
JD.COM INC	SPON ADR CL A	47215P106	9,813	122,966	SH		SOLE	NO	0	0	122,966
JEFFERIES FINL GROUP INC	COM	47233W109	1,095	32,029	SH		SOLE	NO	0	0	32,029
JETBLUE AWYS CORP	COM	477143101	4,453	265,383	SH		SOLE	NO	0	0	265,383
JFROG LTD	ORD SHS	M6191J100	297	6,532	SH		SOLE	NO	0	0	6,532
JOHN HANCOCK EXCHANGE TRADED	MLTDCTR MEDIA	47804J826	402	10,260	SH		SOLE	NO	0	0	10,260
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR INDLS	47804J883	740	14,337	SH		SOLE	NO	0	0	14,337
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	21,070	387,106	SH		SOLE	NO	0	0	387,106
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	1,391	43,928	SH		SOLE	NO	0	0	43,928
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	1,404	41,618	SH		SOLE	NO	0	0	41,618
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR CO	47804J305	423	8,058	SH		SOLE	NO	0	0	8,058
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR FI	47804J404	1,086	21,626	SH		SOLE	NO	0	0	21,626
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	2,825	58,972	SH		SOLE	NO	0	0	58,972
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	61,437	1,185,137	SH		SOLE	NO	0	0	1,185,137
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR TE	47804J602	3,969	44,188	SH		SOLE	NO	0	0	44,188
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	390	11,182	SH		SOLE	NO	0	0	11,182
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	1,519	114,520	SH		SOLE	NO	0	0	114,520
JOHNSON & JOHNSON	COM	478160104	264,234	1,603,950	SH		SOLE	NO	0	0	1,603,950
JOHNSON CTLS INTL PLC	SHS	G51502105	4,917	71,648	SH		SOLE	NO	0	0	71,648
JONES LANG LASALLE INC	COM	48020Q107	1,983	10,146	SH		SOLE	NO	0	0	10,146
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	492	25,073	SH		SOLE	NO	0	0	25,073
JPMORGAN CHASE & CO	COM	46625H100	217,729	1,399,827	SH		SOLE	NO	0	0	1,399,827
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	1,763	58,137	SH		SOLE	NO	0	0	58,137
JUNIPER NETWORKS INC	COM	48203R104	337	12,333	SH		SOLE	NO	0	0	12,333
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	285	15,657	SH		SOLE	NO	0	0	15,657
KADMON HLDGS INC	COM	48283N106	47	12,340	SH		SOLE	NO	0	0	12,340
KALA PHARMACEUTICALS INC	COM	483119103	75	14,321	SH		SOLE	NO	0	0	14,321
KANSAS CITY SOUTHERN	COM NEW	485170302	1,808	6,382	SH		SOLE	NO	0	0	6,382
KAYNE ANDERSON ENERGY INFRST	COM	486606106	365	41,117	SH		SOLE	NO	0	0	41,117
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	102	13,587	SH		SOLE	NO	0	0	13,587
KB HOME	COM	48666K109	823	20,225	SH		SOLE	NO	0	0	20,225
KELLOGG CO	COM	487836108	13,034	202,614	SH		SOLE	NO	0	0	202,614
KEMPER CORP	COM	488401100	356	4,824	SH		SOLE	NO	0	0	4,824
KEURIG DR PEPPER INC	COM	49271V100	895	25,410	SH		SOLE	NO	0	0	25,410
KEYCORP	COM	493267108	6,807	329,660	SH		SOLE	NO	0	0	329,660
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,229	14,440	SH		SOLE	NO	0	0	14,440
KIMBERLY-CLARK CORP	COM	494368103	38,496	287,762	SH		SOLE	NO	0	0	287,762
KIMCO RLTY CORP	COM	49446R109	549	26,369	SH		SOLE	NO	0	0	26,369
KINDER MORGAN INC DEL	COM	49456B101	9,101	499,242	SH		SOLE	NO	0	0	499,242
KINROSS GOLD CORP	COM	496902404	180	28,430	SH		SOLE	NO	0	0	28,430
KINSALE CAP GROUP INC	COM	49714P108	277	1,683	SH		SOLE	NO	0	0	1,683
KIRKLAND LAKE GOLD LTD	COM	49741E100	811	21,054	SH		SOLE	NO	0	0	21,054
KITE RLTY GROUP TR	COM NEW	49803T300	1,019	46,325	SH		SOLE	NO	0	0	46,325
KKR & CO INC	COM	48251W104	6,595	111,327	SH		SOLE	NO	0	0	111,327
KKR INCOME OPPORTUNITIES FD	COM	48249T106	524	31,452	SH		SOLE	NO	0	0	31,452
KLA CORP	COM NEW	482480100	4,552	14,043	SH		SOLE	NO	0	0	14,043
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	449	9,897	SH		SOLE	NO	0	0	9,897
KOHLS CORP	COM	500255104	1,424	25,841	SH		SOLE	NO	0	0	25,841
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,960	39,455	SH		SOLE	NO	0	0	39,455
KONTOOR BRANDS INC	COM	50050N103	526	9,329	SH		SOLE	NO	0	0	9,329
KOPPERS HOLDINGS INC	COM	50060P106	270	8,366	SH		SOLE	NO	0	0	8,366
KORN FERRY	COM NEW	500643200	277	3,830	SH		SOLE	NO	0	0	3,830
KOSMOS ENERGY LTD	COM	500688106	180	52,119	SH		SOLE	NO	0	0	52,119
KRAFT HEINZ CO	COM	500754106	13,234	324,530	SH		SOLE	NO	0	0	324,530
KRANESHARES TR	BOSERA MSCI CH	500767405	1,958	40,938	SH		SOLE	NO	0	0	40,938
KRANESHARES TR	CSI CHI INTERNET	500767306	5,188	74,355	SH		SOLE	NO	0	0	74,355
KRANESHARES TR	ELEC VEH FUTUR	500767827	441	9,469	SH		SOLE	NO	0	0	9,469
KRANESHARES TR	GLOBAL CARBON	500767678	264	7,161	SH		SOLE	NO	0	0	7,161
KRANESHARES TR	MSCI CHINA CLEAN	500767850	600	12,151	SH		SOLE	NO	0	0	12,151
KRANESHARES TR	QUADRTC INT RT	500767736	10,595	383,624	SH		SOLE	NO	0	0	383,624
KRATON CORP	COM	50077C106	586	18,150	SH		SOLE	NO	0	0	18,150
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	342	12,006	SH		SOLE	NO	0	0	12,006
KROGER CO	COM	501044101	8,123	212,045	SH		SOLE	NO	0	0	212,045
KT CORP	SPONSORED ADR	48268K101	236	15,446	SH		SOLE	NO	0	0	15,446
KULICKE & SOFFA INDS INC	COM	501242101	2,032	33,209	SH		SOLE	NO	0	0	33,209
L BRANDS INC	COM	501797104	4,892	67,896	SH		SOLE	NO	0	0	67,896
L3HARRIS TECHNOLOGIES INC	COM	502431109	12,170	56,307	SH		SOLE	NO	0	0	56,307
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,910	14,175	SH		SOLE	NO	0	0	14,175
LADDER CAP CORP	CL A	505743104	462	40,087	SH		SOLE	NO	0	0	40,087
LAIRD SUPERFOOD INC	COM STK	50736T102	439	14,722	SH		SOLE	NO	0	0	14,722
LAKELAND FINL CORP	COM	511656100	266	4,328	SH		SOLE	NO	0	0	4,328
LAM RESEARCH CORP	COM	512807108	13,081	20,104	SH		SOLE	NO	0	0	20,104
LAMAR ADVERTISING CO NEW	CL A	512816109	3,087	29,568	SH		SOLE	NO	0	0	29,568
LAMB WESTON HLDGS INC	COM	513272104	1,553	19,262	SH		SOLE	NO	0	0	19,262
LANCASTER COLONY CORP	COM	513847103	898	4,644	SH		SOLE	NO	0	0	4,644
LANDMARK INFRASTRCTUR PARTR	COM UNIT LTD	51508J108	400	31,393	SH		SOLE	NO	0	0	31,393
LANDSTAR SYS INC	COM	515098101	231	1,464	SH		SOLE	NO	0	0	1,464
LANNET INC	COM	516012101	193	41,339	SH		SOLE	NO	0	0	41,339
LANTHEUS HLDGS INC	COM	516544103	236	8,553	SH		SOLE	NO	0	0	8,553
LAS VEGAS SANDS CORP	COM	517834107	4,426	84,002	SH		SOLE	NO	0	0	84,002
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,867	33,234	SH		SOLE	NO	0	0	33,234
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	12,104	394,153	SH		SOLE	NO	0	0	394,153
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	2,194	54,651	SH		SOLE	NO	0	0	54,651
LAUDER ESTEE COS INC	CL A	518439104	5,137	16,150	SH		SOLE	NO	0	0	16,150
LAZARD LTD	SHS A	G54050102	890	19,685	SH		SOLE	NO	0	0	19,685
LCI INDS	COM	50189K103	275	2,099	SH		SOLE	NO	0	0	2,099
LEAR CORP	COM NEW	521865204	724	4,134	SH		SOLE	NO	0	0	4,134
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	1,182	21,174	SH		SOLE	NO	0	0	21,174
LEGG MASON ETF INVT TR	INT LW VTY HGH	52468L505	433	16,836	SH		SOLE	NO	0	0	16,836
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	12,500	342,659	SH		SOLE	NO	0	0	342,659
LEGGETT & PLATT INC	COM	524660107	9,860	190,313	SH		SOLE	NO	0	0	190,313
LEIDOS HOLDINGS INC	COM	525327102	2,085	20,629	SH		SOLE	NO	0	0	20,629
LEMAITRE VASCULAR INC	COM	525558201	609	9,991	SH		SOLE	NO	0	0	9,991
LEMONADE INC	COM	52567D107	2,511	22,957	SH		SOLE	NO	0	0	22,957
LENNAR CORP	CL A	526057104	4,021	40,476	SH		SOLE	NO	0	0	40,476
LENNOX INTL INC	COM	526107107	890	2,538	SH		SOLE	NO	0	0	2,538
LEVEL ONE BANCORP INC	COM	52730D208	437	16,034	SH		SOLE	NO	0	0	16,034
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	792	28,588	SH		SOLE	NO	0	0	28,588
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	65	14,169	SH		SOLE	NO	0	0	14,169
LEXINGTON REALTY TRUST	COM	529043101	419	35,142	SH		SOLE	NO	0	0	35,142
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	303	28,357	SH		SOLE	NO	0	0	28,357
LGI HOMES INC	COM	50187T106	3,704	22,876	SH		SOLE	NO	0	0	22,876
LHC GROUP INC	COM	50187A107	222	1,109	SH		SOLE	NO	0	0	1,109
LI AUTO INC	SPONSORED ADS	50202M102	350	10,044	SH		SOLE	NO	0	0	10,044
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,355	260,513	SH		SOLE	NO	0	0	260,513
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	152	17,139	SH		SOLE	NO	0	0	17,139
LIBERTY BROADBAND CORP	COM SER C	530307305	344	1,986	SH		SOLE	NO	0	0	1,986
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,079	23,175	SH		SOLE	NO	0	0	23,175
LIFE STORAGE INC	COM	53223X107	241	2,247	SH		SOLE	NO	0	0	2,247
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	202	1,542	SH		SOLE	NO	0	0	1,542
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	284	3,398	SH		SOLE	NO	0	0	3,398
LILLY ELI & CO	COM	532457108	74,298	323,710	SH		SOLE	NO	0	0	323,710
LIMELIGHT NETWORKS INC	COM	53261M104	58	18,513	SH		SOLE	NO	0	0	18,513
LINCOLN ELEC HLDGS INC	COM	533900106	1,700	12,913	SH		SOLE	NO	0	0	12,913
LINCOLN NATL CORP IND	COM	534187109	8,165	129,941	SH		SOLE	NO	0	0	129,941
LINDE PLC	SHS	G5494J103	17,476	60,449	SH		SOLE	NO	0	0	60,449
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	154	54,339	SH		SOLE	NO	0	0	54,339
LISTED FD TR	HORIZON KINETICS	53656F623	1,479	49,225	SH		SOLE	NO	0	0	49,225
LISTED FD TR	ROUNDHILL BITK	53656F706	202	6,407	SH		SOLE	NO	0	0	6,407
LISTED FD TR	ROUNDHILL SPORTS	53656F789	968	31,907	SH		SOLE	NO	0	0	31,907
LISTED FD TR	SWAN HEDGED EQTY	53656F599	545	30,134	SH		SOLE	NO	0	0	30,134
LISTED FD TR	TRUESHARES STRUC	53656F771	439	17,278	SH		SOLE	NO	0	0	17,278
LISTED FD TR	TRUESHS TECH AI	53656F821	553	12,098	SH		SOLE	NO	0	0	12,098
LITHIA MTRS INC	COM	536797103	1,010	2,941	SH		SOLE	NO	0	0	2,941
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	375	25,309	SH		SOLE	NO	0	0	25,309
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,668	41,882	SH		SOLE	NO	0	0	41,882
LIVE OAK BANCSHARES INC	COM	53803X105	6,388	108,286	SH		SOLE	NO	0	0	108,286
LIVENT CORP	COM	53814L108	217	11,213	SH		SOLE	NO	0	0	11,213
LKQ CORP	COM	501889208	1,348	27,397	SH		SOLE	NO	0	0	27,397
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,430	953,219	SH		SOLE	NO	0	0	953,219
LMP AUTOMOTIVE HLDGS INC	COM	53952P101	262	15,430	SH		SOLE	NO	0	0	15,430
LOCKHEED MARTIN CORP	COM	539830109	76,753	202,864	SH		SOLE	NO	0	0	202,864
LOEWS CORP	COM	540424108	291	5,334	SH		SOLE	NO	0	0	5,334
LOGITECH INTL S A	SHS	H50430232	1,488	12,313	SH		SOLE	NO	0	0	12,313
LOOP INDS INC	COM	543518104	556	45,142	SH		SOLE	NO	0	0	45,142
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	1,675	151,452	SH		SOLE	NO	0	0	151,452
LOUISIANA PAC CORP	COM	546347105	465	7,727	SH		SOLE	NO	0	0	7,727
LOWES COS INC	COM	548661107	75,698	390,258	SH		SOLE	NO	0	0	390,258
LPL FINL HLDGS INC	COM	50212V100	2,825	20,929	SH		SOLE	NO	0	0	20,929
LTC PPTYS INC	COM	502175102	491	12,792	SH		SOLE	NO	0	0	12,792
LULULEMON ATHLETICA INC	COM	550021109	7,407	20,296	SH		SOLE	NO	0	0	20,296
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	243	11,524	SH		SOLE	NO	0	0	11,524
LUMEN TECHNOLOGIES INC	COM	550241103	7,535	554,507	SH		SOLE	NO	0	0	554,507
LUMENTUM HLDGS INC	COM	55024U109	2,373	28,931	SH		SOLE	NO	0	0	28,931
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	2,754	125,502	SH		SOLE	NO	0	0	125,502
LUNA INNOVATIONS INC	COM	550351100	448	41,436	SH		SOLE	NO	0	0	41,436
LYFT INC	CL A COM	55087P104	1,661	27,471	SH		SOLE	NO	0	0	27,471
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,627	64,422	SH		SOLE	NO	0	0	64,422
M & T BK CORP	COM	55261F104	3,764	25,906	SH		SOLE	NO	0	0	25,906
M D C HLDGS INC	COM	552676108	1,882	37,210	SH		SOLE	NO	0	0	37,210
MACERICH CO	COM	554382101	1,685	92,360	SH		SOLE	NO	0	0	92,360
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	247	3,857	SH		SOLE	NO	0	0	3,857
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	728	74,753	SH		SOLE	NO	0	0	74,753
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	401	10,498	SH		SOLE	NO	0	0	10,498
MACROGENICS INC	COM	556099109	201	7,519	SH		SOLE	NO	0	0	7,519
MACYS INC	COM	55616P104	1,130	59,627	SH		SOLE	NO	0	0	59,627
MADISON COVERED CALL & EQUIT	COM	557437100	141	17,524	SH		SOLE	NO	0	0	17,524
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	538	6,413	SH		SOLE	NO	0	0	6,413
MAG SILVER CORP	COM	55903Q104	200	9,607	SH		SOLE	NO	0	0	9,607
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,950	80,775	SH		SOLE	NO	0	0	80,775
MAGNA INTL INC	COM	559222401	2,870	30,986	SH		SOLE	NO	0	0	30,986
MAGNITE INC	COM	55955D100	2,042	60,350	SH		SOLE	NO	0	0	60,350
MAIN STR CAP CORP	COM	56035L104	3,416	83,156	SH		SOLE	NO	0	0	83,156
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	386	17,297	SH		SOLE	NO	0	0	17,297
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	5,202	230,895	SH		SOLE	NO	0	0	230,895
MANNKIND CORP	COM NEW	56400P706	694	127,484	SH		SOLE	NO	0	0	127,484
MANPOWERGROUP INC WIS	COM	56418H100	537	4,521	SH		SOLE	NO	0	0	4,521
MANTECH INTERNATIONAL CORP	CL A	564563104	675	7,805	SH		SOLE	NO	0	0	7,805
MANULIFE FINL CORP	COM	56501R106	4,050	205,627	SH		SOLE	NO	0	0	205,627
MARATHON DIGITAL HOLDINGS IN	COM	565788106	556	17,724	SH		SOLE	NO	0	0	17,724
MARATHON OIL CORP	COM	565849106	5,955	437,238	SH		SOLE	NO	0	0	437,238
MARATHON PETE CORP	COM	56585A102	11,981	198,303	SH		SOLE	NO	0	0	198,303
MARINEMAX INC	COM	567908108	886	18,189	SH		SOLE	NO	0	0	18,189
MARKEL CORP	COM	570535104	4,807	4,051	SH		SOLE	NO	0	0	4,051
MARKER THERAPEUTICS INC	COM	57055L107	49	17,829	SH		SOLE	NO	0	0	17,829
MARKETAXESS HLDGS INC	COM	57060D108	506	1,092	SH		SOLE	NO	0	0	1,092
MARQETA INC	CLASS A COM	57142B104	200	7,155	SH		SOLE	NO	0	0	7,155
MARRIOTT INTL INC NEW	CL A	571903202	17,685	129,544	SH		SOLE	NO	0	0	129,544
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	768	4,825	SH		SOLE	NO	0	0	4,825
MARSH & MCLENNAN COS INC	COM	571748102	9,514	67,631	SH		SOLE	NO	0	0	67,631
MARTIN MARIETTA MATLS INC	COM	573284106	4,496	12,780	SH		SOLE	NO	0	0	12,780
MARVELL TECHNOLOGY INC	COM	573874104	10,081	172,833	SH		SOLE	NO	0	0	172,833
MASCO CORP	COM	574599106	2,549	43,282	SH		SOLE	NO	0	0	43,282
MASIMO CORP	COM	574795100	1,001	4,130	SH		SOLE	NO	0	0	4,130
MASTEC INC	COM	576323109	4,803	45,277	SH		SOLE	NO	0	0	45,277
MASTERCARD INCORPORATED	CL A	57636Q104	78,446	214,869	SH		SOLE	NO	0	0	214,869
MATCH GROUP INC NEW	COM	57667L107	3,483	21,605	SH		SOLE	NO	0	0	21,605
MATINAS BIOPHARMA HLDGS INC	COM	576810105	28	36,500	SH		SOLE	NO	0	0	36,500
MATSON INC	COM	57686G105	412	6,445	SH		SOLE	NO	0	0	6,445
MATTEL INC	COM	577081102	305	15,220	SH		SOLE	NO	0	0	15,220
MAXAR TECHNOLOGIES INC	COM	57778K105	935	23,437	SH		SOLE	NO	0	0	23,437
MAXIM INTEGRATED PRODS INC	COM	57772K101	5,143	48,818	SH		SOLE	NO	0	0	48,818
MCCORMICK & CO INC	COM NON VTG	579780206	8,341	94,447	SH		SOLE	NO	0	0	94,447
MCCORMICK & CO INC	COM VTG	579780107	2,920	33,172	SH		SOLE	NO	0	0	33,172
MCDONALDS CORP	COM	580135101	120,318	520,881	SH		SOLE	NO	0	0	520,881
MCEWEN MNG INC	COM	58039P107	337	244,597	SH		SOLE	NO	0	0	244,597
MCKESSON CORP	COM	58155Q103	11,831	61,869	SH		SOLE	NO	0	0	61,869
MDU RES GROUP INC	COM	552690109	2,464	78,648	SH		SOLE	NO	0	0	78,648
MEDICAL PPTYS TRUST INC	COM	58463J304	5,025	250,019	SH		SOLE	NO	0	0	250,019
MEDIFAST INC	COM	58470H101	1,380	4,878	SH		SOLE	NO	0	0	4,878
MEDTRONIC PLC	SHS	G5960L103	49,170	396,117	SH		SOLE	NO	0	0	396,117
MEI PHARMA INC	COM NEW	55279B202	114	40,000	SH		SOLE	NO	0	0	40,000
MERCADOLIBRE INC	COM	58733R102	7,931	5,091	SH		SOLE	NO	0	0	5,091
MERCANTILE BK CORP	COM	587376104	216	7,179	SH		SOLE	NO	0	0	7,179
MERCHANTS BANCORP IND	COM	58844R108	267	6,820	SH		SOLE	NO	0	0	6,820
MERCK & CO INC	COM	58933Y105	103,434	1,330,001	SH		SOLE	NO	0	0	1,330,001
MERCURY GENL CORP NEW	COM	589400100	1,340	20,633	SH		SOLE	NO	0	0	20,633
MEREDITH CORP	COM	589433101	389	8,966	SH		SOLE	NO	0	0	8,966
MERIDIAN BANCORP INC MD	COM	58958U103	3,047	148,940	SH		SOLE	NO	0	0	148,940
MERIDIAN BIOSCIENCE INC	COM	589584101	207	9,361	SH		SOLE	NO	0	0	9,361
MESABI TR	CTF BEN INT	590672101	203	5,757	SH		SOLE	NO	0	0	5,757
METHODE ELECTRS INC	COM	591520200	395	8,033	SH		SOLE	NO	0	0	8,033
METLIFE INC	COM	59156R108	15,547	259,773	SH		SOLE	NO	0	0	259,773
METROMILE INC	COM	591697107	193	21,160	SH		SOLE	NO	0	0	21,160
METTLER TOLEDO INTERNATIONAL	COM	592688105	707	511	SH		SOLE	NO	0	0	511
MFA FINL INC	COM	55272X102	623	135,838	SH		SOLE	NO	0	0	135,838
MFS CHARTER INCOME TR	SH BEN INT	552727109	426	48,773	SH		SOLE	NO	0	0	48,773
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	107	20,288	SH		SOLE	NO	0	0	20,288
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	84	17,686	SH		SOLE	NO	0	0	17,686
MFS INTER INCOME TR	SH BEN INT	55273C107	397	106,300	SH		SOLE	NO	0	0	106,300
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	301	48,318	SH		SOLE	NO	0	0	48,318
MFS MUN INCOME TR	SH BEN INT	552738106	511	71,683	SH		SOLE	NO	0	0	71,683
MFS SPL VALUE TR	SH BEN INT	55274E102	256	37,567	SH		SOLE	NO	0	0	37,567
MGE ENERGY INC	COM	55277P104	1,134	15,243	SH		SOLE	NO	0	0	15,243
MGIC INVT CORP WIS	COM	552848103	451	33,227	SH		SOLE	NO	0	0	33,227
MGM RESORTS INTERNATIONAL	COM	552953101	9,319	218,507	SH		SOLE	NO	0	0	218,507
MGP INGREDIENTS INC NEW	COM	55303J106	391	5,785	SH		SOLE	NO	0	0	5,785
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,367	42,522	SH		SOLE	NO	0	0	42,522
MICRON TECHNOLOGY INC	COM	595112103	17,818	209,684	SH		SOLE	NO	0	0	209,684
MICROSOFT CORP	COM	594918104	779,516	2,877,507	SH		SOLE	NO	0	0	2,877,507
MICROSTRATEGY INC	CL A NEW	594972408	1,836	2,763	SH		SOLE	NO	0	0	2,763
MICROVISION INC DEL	COM NEW	594960304	253	15,142	SH		SOLE	NO	0	0	15,142
MID-AMER APT CMNTYS INC	COM	59522J103	1,284	7,628	SH		SOLE	NO	0	0	7,628
MIDDLEBY CORP	COM	596278101	275	1,589	SH		SOLE	NO	0	0	1,589
MIDDLESEX WTR CO	COM	596680108	259	3,170	SH		SOLE	NO	0	0	3,170
MILLER HERMAN INC	COM	600544100	285	6,047	SH		SOLE	NO	0	0	6,047
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	368	9,322	SH		SOLE	NO	0	0	9,322
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	418	120,192	SH		SOLE	NO	0	0	120,192
MITEK SYS INC	COM NEW	606710200	578	30,044	SH		SOLE	NO	0	0	30,044
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	527	97,269	SH		SOLE	NO	0	0	97,269
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	202	12,231	SH		SOLE	NO	0	0	12,231
MKS INSTRS INC	COM	55306N104	1,558	8,759	SH		SOLE	NO	0	0	8,759
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	350	37,851	SH		SOLE	NO	0	0	37,851
MODERNA INC	COM	60770K107	23,601	100,441	SH		SOLE	NO	0	0	100,441
MOHAWK INDS INC	COM	608190104	1,415	7,365	SH		SOLE	NO	0	0	7,365
MOLINA HEALTHCARE INC	COM	60855R100	2,588	10,230	SH		SOLE	NO	0	0	10,230
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,244	97,672	SH		SOLE	NO	0	0	97,672
MOMO INC	ADR	60879B107	207	13,553	SH		SOLE	NO	0	0	13,553
MONDELEZ INTL INC	CL A	609207105	24,106	386,079	SH		SOLE	NO	0	0	386,079
MONGODB INC	CL A	60937P106	4,783	13,231	SH		SOLE	NO	0	0	13,231
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	706	37,737	SH		SOLE	NO	0	0	37,737
MONOLITHIC PWR SYS INC	COM	609839105	971	2,600	SH		SOLE	NO	0	0	2,600
MONRO INC	COM	610236101	354	5,581	SH		SOLE	NO	0	0	5,581
MONROE CAP CORP	COM	610335101	1,424	132,755	SH		SOLE	NO	0	0	132,755
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,191	23,994	SH		SOLE	NO	0	0	23,994
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	307	5,737	SH		SOLE	NO	0	0	5,737
MOODYS CORP	COM	615369105	5,825	16,077	SH		SOLE	NO	0	0	16,077
MOOG INC	CL A	615394202	332	3,952	SH		SOLE	NO	0	0	3,952
MORGAN STANLEY	COM NEW	617446448	24,053	262,334	SH		SOLE	NO	0	0	262,334
MORNINGSTAR INC	COM	617700109	250	976	SH		SOLE	NO	0	0	976
MOSAIC CO NEW	COM	61945C103	3,506	109,874	SH		SOLE	NO	0	0	109,874
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,583	16,524	SH		SOLE	NO	0	0	16,524
MP MATERIALS CORP	COM CL A	553368101	1,654	44,896	SH		SOLE	NO	0	0	44,896
MPLX LP	COM UNIT REP LTD	55336V100	1,436	48,518	SH		SOLE	NO	0	0	48,518
MSA SAFETY INC	COM	553498106	1,731	10,457	SH		SOLE	NO	0	0	10,457
MSC INDL DIRECT INC	CL A	553530106	356	3,968	SH		SOLE	NO	0	0	3,968
MSCI INC	COM	55354G100	1,120	2,102	SH		SOLE	NO	0	0	2,102
MUELLER INDS INC	COM	624756102	1,104	25,510	SH		SOLE	NO	0	0	25,510
MUELLER WTR PRODS INC	COM SER A	624758108	160	11,151	SH		SOLE	NO	0	0	11,151
MUSTANG BIO INC	COM	62818Q104	34	10,525	SH		SOLE	NO	0	0	10,525
MYOVANT SCIENCES LTD	COM	G637AM102	275	12,078	SH		SOLE	NO	0	0	12,078
NABORS INDUSTRIES LTD	SHS	G6359F137	251	2,202	SH		SOLE	NO	0	0	2,202
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	3,430	416,329	SH		SOLE	NO	0	0	416,329
NAPCO SEC TECHNOLOGIES INC	COM	630402105	371	10,211	SH		SOLE	NO	0	0	10,211
NASDAQ INC	COM	631103108	2,183	12,423	SH		SOLE	NO	0	0	12,423
NATERA INC	COM	632307104	313	2,759	SH		SOLE	NO	0	0	2,759
NATIONAL FUEL GAS CO	COM	636180101	2,218	42,459	SH		SOLE	NO	0	0	42,459
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	6,484	101,416	SH		SOLE	NO	0	0	101,416
NATIONAL HEALTH INVS INC	COM	63633D104	2,823	42,106	SH		SOLE	NO	0	0	42,106
NATIONAL RETAIL PROPERTIES I	COM	637417106	4,854	103,545	SH		SOLE	NO	0	0	103,545
NATIXIS ETF TR	LOOMIS SAYLES	63873X208	255	10,137	SH		SOLE	NO	0	0	10,137
NAVIENT CORPORATION	COM	63938C108	652	33,760	SH		SOLE	NO	0	0	33,760
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	3,206	108,467	SH		SOLE	NO	0	0	108,467
NAVSIGHT HLDGS INC	CL A	639358100	104	10,500	SH		SOLE	NO	0	0	10,500
NBT BANCORP INC	COM	628778102	3,962	110,173	SH		SOLE	NO	0	0	110,173
NCINO INC	COM	63947U107	1,911	31,908	SH		SOLE	NO	0	0	31,908
NCR CORP NEW	COM	62886E108	680	14,909	SH		SOLE	NO	0	0	14,909
NEKTAR THERAPEUTICS	COM	640268108	453	26,455	SH		SOLE	NO	0	0	26,455
NEOGEN CORP	COM	640491106	889	19,328	SH		SOLE	NO	0	0	19,328
NEOGENOMICS INC	COM NEW	64049M209	360	7,987	SH		SOLE	NO	0	0	7,987
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	500	427,641	SH		SOLE	NO	0	0	427,641
NETAPP INC	COM	64110D104	1,487	18,176	SH		SOLE	NO	0	0	18,176
NETEASE INC	SPONSORED ADS	64110W102	807	7,006	SH		SOLE	NO	0	0	7,006
NETFLIX INC	COM	64110L106	57,519	108,894	SH		SOLE	NO	0	0	108,894
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	251	18,916	SH		SOLE	NO	0	0	18,916
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	85	17,052	SH		SOLE	NO	0	0	17,052
NEUBERGER BERMAN N Y MUN FD	COM	64124K102	231	17,375	SH		SOLE	NO	0	0	17,375
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	133	26,579	SH		SOLE	NO	0	0	26,579
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,963	20,180	SH		SOLE	NO	0	0	20,180
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	355	5,925	SH		SOLE	NO	0	0	5,925
NEW JERSEY RES CORP	COM	646025106	3,641	92,023	SH		SOLE	NO	0	0	92,023
NEW MTN FIN CORP	COM	647551100	2,234	169,680	SH		SOLE	NO	0	0	169,680
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	101	12,390	SH		SOLE	NO	0	0	12,390
NEW RELIC INC	COM	64829B100	3,581	53,478	SH		SOLE	NO	0	0	53,478
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	4,298	405,909	SH		SOLE	NO	0	0	405,909
NEW YORK CMNTY BANCORP INC	COM	649445103	2,338	212,225	SH		SOLE	NO	0	0	212,225
NEW YORK MTG TR INC	COM PAR $.02	649604501	280	62,847	SH		SOLE	NO	0	0	62,847
NEW YORK MTG TR INC	NOTE 6.250% 1/1	649604AD7	45	45,000	SH		SOLE	NO	0	0	45,000
NEW YORK TIMES CO	CL A	650111107	652	14,980	SH		SOLE	NO	0	0	14,980
NEWAGE INC	COM	650194103	94	42,518	SH		SOLE	NO	0	0	42,518
NEWELL BRANDS INC	COM	651229106	5,727	208,509	SH		SOLE	NO	0	0	208,509
NEWMARKET CORP	COM	651587107	438	1,362	SH		SOLE	NO	0	0	1,362
NEWMONT CORP	COM	651639106	5,640	88,987	SH		SOLE	NO	0	0	88,987
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	2,582	73,956	SH		SOLE	NO	0	0	73,956
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	289	5,272	SH		SOLE	NO	0	0	5,272
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	148	10,780	SH		SOLE	NO	0	0	10,780
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,655	11,195	SH		SOLE	NO	0	0	11,195
NEXTERA ENERGY INC	COM	65339F101	163,167	2,226,636	SH		SOLE	NO	0	0	2,226,636
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,338	17,528	SH		SOLE	NO	0	0	17,528
NICE LTD	SPONSORED ADR	653656108	2,107	8,516	SH		SOLE	NO	0	0	8,516
NIKE INC	CL B	654106103	58,588	379,237	SH		SOLE	NO	0	0	379,237
NIKOLA CORP	COM	654110105	1,862	103,120	SH		SOLE	NO	0	0	103,120
NIO INC	SPON ADS	62914V106	25,854	485,982	SH		SOLE	NO	0	0	485,982
NISOURCE INC	COM	65473P105	1,405	57,357	SH		SOLE	NO	0	0	57,357
NN INC	COM	629337106	82	11,265	SH		SOLE	NO	0	0	11,265
NOKIA CORP	SPONSORED ADR	654902204	2,819	529,963	SH		SOLE	NO	0	0	529,963
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,046	319,137	SH		SOLE	NO	0	0	319,137
NORDSON CORP	COM	655663102	1,799	8,197	SH		SOLE	NO	0	0	8,197
NORDSTROM INC	COM	655664100	6,274	171,566	SH		SOLE	NO	0	0	171,566
NORFOLK SOUTHN CORP	COM	655844108	36,146	136,192	SH		SOLE	NO	0	0	136,192
NORTHEAST BK LEWISTON ME	COM	66405S100	1,129	37,824	SH		SOLE	NO	0	0	37,824
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	13	28,050	SH		SOLE	NO	0	0	28,050
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	241	7,775	SH		SOLE	NO	0	0	7,775
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	697	16,350	SH		SOLE	NO	0	0	16,350
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	411	10,580	SH		SOLE	NO	0	0	10,580
NORTHERN LTS FD TR IV	INTRNTINL ESG	66538H419	219	6,263	SH		SOLE	NO	0	0	6,263
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	387	9,412	SH		SOLE	NO	0	0	9,412
NORTHERN TR CORP	COM	665859104	2,184	18,894	SH		SOLE	NO	0	0	18,894
NORTHRIM BANCORP INC	COM	666762109	323	7,572	SH		SOLE	NO	0	0	7,572
NORTHROP GRUMMAN CORP	COM	666807102	24,370	67,057	SH		SOLE	NO	0	0	67,057
NORTHWEST BANCSHARES INC MD	COM	667340103	411	30,202	SH		SOLE	NO	0	0	30,202
NORTHWEST NAT HLDG CO	COM	66765N105	1,285	24,479	SH		SOLE	NO	0	0	24,479
NORTHWESTERN CORP	COM NEW	668074305	1,252	20,804	SH		SOLE	NO	0	0	20,804
NORTONLIFELOCK INC	COM	668771108	2,709	99,539	SH		SOLE	NO	0	0	99,539
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	7,446	253,195	SH		SOLE	NO	0	0	253,195
NOVABAY PHARMACEUTICALS INC	COM NEW	66987P201	6	10,030	SH		SOLE	NO	0	0	10,030
NOVAGOLD RES INC	COM NEW	66987E206	428	53,475	SH		SOLE	NO	0	0	53,475
NOVARTIS AG	SPONSORED ADR	66987V109	23,016	252,262	SH		SOLE	NO	0	0	252,262
NOVAVAX INC	COM NEW	670002401	2,090	9,847	SH		SOLE	NO	0	0	9,847
NOVO-NORDISK A S	ADR	670100205	7,646	91,277	SH		SOLE	NO	0	0	91,277
NOVOCURE LTD	ORD SHS	G6674U108	1,273	5,741	SH		SOLE	NO	0	0	5,741
NRG ENERGY INC	COM NEW	629377508	817	20,280	SH		SOLE	NO	0	0	20,280
NU SKIN ENTERPRISES INC	CL A	67018T105	210	3,721	SH		SOLE	NO	0	0	3,721
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,003	18,436	SH		SOLE	NO	0	0	18,436
NUCOR CORP	COM	670346105	32,584	339,674	SH		SOLE	NO	0	0	339,674
NUSHARES ETF TR	NUVEEN ENHCD 1 5	67092P110	1,005	39,831	SH		SOLE	NO	0	0	39,831
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	284	11,424	SH		SOLE	NO	0	0	11,424
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	403	10,872	SH		SOLE	NO	0	0	10,872
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	340	10,785	SH		SOLE	NO	0	0	10,785
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	5,450	84,471	SH		SOLE	NO	0	0	84,471
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	21,072	558,205	SH		SOLE	NO	0	0	558,205
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	3,527	64,530	SH		SOLE	NO	0	0	64,530
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	3,139	86,575	SH		SOLE	NO	0	0	86,575
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	4,761	105,468	SH		SOLE	NO	0	0	105,468
NUSHARES ETF TR	NUVEEN ESG US	67092P870	567	21,748	SH		SOLE	NO	0	0	21,748
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	310	9,155	SH		SOLE	NO	0	0	9,155
NUTANIX INC	CL A	67059N108	705	18,471	SH		SOLE	NO	0	0	18,471
NUTRIEN LTD	COM	67077M108	5,942	98,046	SH		SOLE	NO	0	0	98,046
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	10,665	597,181	SH		SOLE	NO	0	0	597,181
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	8,141	518,537	SH		SOLE	NO	0	0	518,537
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	715	41,416	SH		SOLE	NO	0	0	41,416
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	905	57,156	SH		SOLE	NO	0	0	57,156
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	606	56,652	SH		SOLE	NO	0	0	56,652
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	188	11,440	SH		SOLE	NO	0	0	11,440
NUVEEN CORPORATE INCM NOVEME	COM	67077N106	569	60,462	SH		SOLE	NO	0	0	60,462
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	692	83,347	SH		SOLE	NO	0	0	83,347
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	597	88,455	SH		SOLE	NO	0	0	88,455
NUVEEN DIVERSIFIED DIVID & I	COM	6706EP105	288	27,716	SH		SOLE	NO	0	0	27,716
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	865	50,862	SH		SOLE	NO	0	0	50,862
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	335	41,257	SH		SOLE	NO	0	0	41,257
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	1,238	71,356	SH		SOLE	NO	0	0	71,356
NUVEEN FLOATING RATE INCOME	COM	67072T108	999	99,786	SH		SOLE	NO	0	0	99,786
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	295	30,293	SH		SOLE	NO	0	0	30,293
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	272	16,795	SH		SOLE	NO	0	0	16,795
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	330	22,039	SH		SOLE	NO	0	0	22,039
NUVEEN INTER DURATION MUN TE	COM	670671106	686	45,823	SH		SOLE	NO	0	0	45,823
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	376	24,826	SH		SOLE	NO	0	0	24,826
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	621	40,283	SH		SOLE	NO	0	0	40,283
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	6,081	395,138	SH		SOLE	NO	0	0	395,138
NUVEEN MUN INCOME FD INC	COM	67062J102	188	15,917	SH		SOLE	NO	0	0	15,917
NUVEEN MUN VALUE FD INC	COM	670928100	4,050	351,317	SH		SOLE	NO	0	0	351,317
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	4,563	265,139	SH		SOLE	NO	0	0	265,139
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	256	18,056	SH		SOLE	NO	0	0	18,056
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	2,476	84,297	SH		SOLE	NO	0	0	84,297
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	762	48,884	SH		SOLE	NO	0	0	48,884
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	1,071	75,531	SH		SOLE	NO	0	0	75,531
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	481	31,989	SH		SOLE	NO	0	0	31,989
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	310	18,982	SH		SOLE	NO	0	0	18,982
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	1,003	66,454	SH		SOLE	NO	0	0	66,454
NUVEEN PFD & INCM SECURTIES	COM	67072C105	12,906	1,295,812	SH		SOLE	NO	0	0	1,295,812
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	4,032	404,090	SH		SOLE	NO	0	0	404,090
NUVEEN PFD & INCOME TERM FD	COM	67075A106	941	36,904	SH		SOLE	NO	0	0	36,904
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	3,796	237,115	SH		SOLE	NO	0	0	237,115
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	219	13,683	SH		SOLE	NO	0	0	13,683
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	3,519	317,314	SH		SOLE	NO	0	0	317,314
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	6,318	439,699	SH		SOLE	NO	0	0	439,699
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	560	30,936	SH		SOLE	NO	0	0	30,936
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	250	22,829	SH		SOLE	NO	0	0	22,829
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	406	24,604	SH		SOLE	NO	0	0	24,604
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063X100	1,654	88,498	SH		SOLE	NO	0	0	88,498
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	479	26,199	SH		SOLE	NO	0	0	26,199
NUVEEN SR INCOME FD	COM	67067Y104	487	82,425	SH		SOLE	NO	0	0	82,425
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	551	23,551	SH		SOLE	NO	0	0	23,551
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	303	18,346	SH		SOLE	NO	0	0	18,346
NVENT ELECTRIC PLC	SHS	G6700G107	625	20,034	SH		SOLE	NO	0	0	20,034
NVIDIA CORPORATION	COM	67066G104	221,119	276,364	SH		SOLE	NO	0	0	276,364
NVR INC	COM	62944T105	3,531	710	SH		SOLE	NO	0	0	710
NXP SEMICONDUCTORS N V	COM	N6596X109	7,844	38,132	SH		SOLE	NO	0	0	38,132
NXT-ID INC	COM NEW	67091J206	21	24,353	SH		SOLE	NO	0	0	24,353
OAK VY BANCORP OAKDALE CALIF	COM	671807105	186	10,282	SH		SOLE	NO	0	0	10,282
OAKTREE SPECIALTY LENDING CO	COM	67401P108	107	16,065	SH		SOLE	NO	0	0	16,065
OATLY GROUP AB	SPONSORED ADS	67421J108	381	15,595	SH		SOLE	NO	0	0	15,595
OBSEVA SA	COM	H5861P103	32	10,569	SH		SOLE	NO	0	0	10,569
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	279	20,092	SH		SOLE	NO	0	0	20,092
OCCIDENTAL PETE CORP	COM	674599105	9,674	309,388	SH		SOLE	NO	0	0	309,388
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	62	25,000	SH		SOLE	NO	0	0	25,000
OCEANFIRST FINL CORP	COM	675234108	1,796	86,208	SH		SOLE	NO	0	0	86,208
OGE ENERGY CORP	COM	670837103	2,230	66,299	SH		SOLE	NO	0	0	66,299
OKTA INC	CL A	679295105	6,288	25,702	SH		SOLE	NO	0	0	25,702
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,447	17,521	SH		SOLE	NO	0	0	17,521
OLD NATL BANCORP IND	COM	680033107	530	30,126	SH		SOLE	NO	0	0	30,126
OLD REP INTL CORP	COM	680223104	3,174	127,449	SH		SOLE	NO	0	0	127,449
OLIN CORP	COM PAR $1	680665205	1,286	27,819	SH		SOLE	NO	0	0	27,819
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	662	7,877	SH		SOLE	NO	0	0	7,877
OLO INC	CL A	68134L109	239	6,399	SH		SOLE	NO	0	0	6,399
OMEGA FLEX INC	COM	682095104	249	1,700	SH		SOLE	NO	0	0	1,700
OMEGA HEALTHCARE INVS INC	COM	681936100	11,705	322,559	SH		SOLE	NO	0	0	322,559
OMNICOM GROUP INC	COM	681919106	4,505	56,331	SH		SOLE	NO	0	0	56,331
ON SEMICONDUCTOR CORP	COM	682189105	1,337	34,944	SH		SOLE	NO	0	0	34,944
ONE GAS INC	COM	68235P108	856	11,549	SH		SOLE	NO	0	0	11,549
ONE STOP SYS INC	COM	68247W109	231	40,000	SH		SOLE	NO	0	0	40,000
ONEOK INC NEW	COM	682680103	40,980	736,530	SH		SOLE	NO	0	0	736,530
OPEN LENDING CORP	COM CL A	68373J104	3,027	70,261	SH		SOLE	NO	0	0	70,261
OPEN TEXT CORP	COM	683715106	242	4,781	SH		SOLE	NO	0	0	4,781
OPENDOOR TECHNOLOGIES INC	COM	683712103	595	33,570	SH		SOLE	NO	0	0	33,570
OPKO HEALTH INC	COM	68375N103	1,635	403,860	SH		SOLE	NO	0	0	403,860
ORACLE CORP	COM	68389X105	39,524	507,762	SH		SOLE	NO	0	0	507,762
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	357	26,700	SH		SOLE	NO	0	0	26,700
ORANGE	SPONSORED ADR	684060106	622	54,387	SH		SOLE	NO	0	0	54,387
ORASURE TECHNOLOGIES INC	COM	68554V108	106	10,521	SH		SOLE	NO	0	0	10,521
ORCHID IS CAP INC	COM	68571X103	718	138,369	SH		SOLE	NO	0	0	138,369
OREILLY AUTOMOTIVE INC	COM	67103H107	3,477	6,141	SH		SOLE	NO	0	0	6,141
ORGANIGRAM HLDGS INC	COM	68620P101	274	95,816	SH		SOLE	NO	0	0	95,816
ORGANON & CO	COMMON STOCK	68622V106	3,889	128,536	SH		SOLE	NO	0	0	128,536
ORGANOVO HLDGS INC	COM NEW	68620A203	282	30,008	SH		SOLE	NO	0	0	30,008
ORTHOPEDIATRICS CORP	COM	68752L100	4,594	72,720	SH		SOLE	NO	0	0	72,720
OSHKOSH CORP	COM	688239201	1,930	15,489	SH		SOLE	NO	0	0	15,489
OSI ETF TR	OSHARES US QUALT	67110P407	1,757	41,818	SH		SOLE	NO	0	0	41,818
OSI ETF TR	OSHARES US SMLCP	67110P100	377	10,748	SH		SOLE	NO	0	0	10,748
OSI ETF TR	OSHS GBL INTER	67110P704	995	17,449	SH		SOLE	NO	0	0	17,449
OSSEN INNOVATION CO LTD	SPONSORED ADR NE	688410208	192	42,050	SH		SOLE	NO	0	0	42,050
OTIS WORLDWIDE CORP	COM	68902V107	12,207	149,295	SH		SOLE	NO	0	0	149,295
OTTER TAIL CORP	COM	689648103	706	14,467	SH		SOLE	NO	0	0	14,467
OWENS & MINOR INC NEW	COM	690732102	2,722	64,313	SH		SOLE	NO	0	0	64,313
OWENS CORNING NEW	COM	690742101	636	6,505	SH		SOLE	NO	0	0	6,505
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1,885	132,138	SH		SOLE	NO	0	0	132,138
OXFORD LANE CAP CORP	COM	691543102	1,758	237,334	SH		SOLE	NO	0	0	237,334
OXFORD SQUARE CAP CORP	COM	69181V107	937	190,970	SH		SOLE	NO	0	0	190,970
PACCAR INC	COM	693718108	4,419	49,516	SH		SOLE	NO	0	0	49,516
PACER FDS TR	BNCHMRK INDSTR	69374H766	4,187	97,047	SH		SOLE	NO	0	0	97,047
PACER FDS TR	BNCHMRK INFRA	69374H741	8,108	201,005	SH		SOLE	NO	0	0	201,005
PACER FDS TR	CFRA STVAL EQL	69374H691	1,304	34,320	SH		SOLE	NO	0	0	34,320
PACER FDS TR	GLOBL CASH ETF	69374H709	254	8,089	SH		SOLE	NO	0	0	8,089
PACER FDS TR	LUNT LRG CP ALTR	69374H717	578	14,136	SH		SOLE	NO	0	0	14,136
PACER FDS TR	LUNT MDCAP MLT	69374H725	283	7,703	SH		SOLE	NO	0	0	7,703
PACER FDS TR	PACER US SMALL	69374H857	1,017	22,811	SH		SOLE	NO	0	0	22,811
PACER FDS TR	TRENDP 100 ETF	69374H303	3,398	61,347	SH		SOLE	NO	0	0	61,347
PACER FDS TR	TRENDP US LAR CP	69374H105	38,827	1,032,638	SH		SOLE	NO	0	0	1,032,638
PACER FDS TR	TRENDP US MID CP	69374H204	5,321	149,950	SH		SOLE	NO	0	0	149,950
PACER FDS TR	TRENDPILOT FD	69374H675	13,059	430,089	SH		SOLE	NO	0	0	430,089
PACER FDS TR	TRENDPILOT INTL	69374H683	3,171	109,571	SH		SOLE	NO	0	0	109,571
PACER FDS TR	TRENDPILOT US BD	69374H642	9,997	360,773	SH		SOLE	NO	0	0	360,773
PACER FDS TR	US CASH COWS 100	69374H881	3,199	74,778	SH		SOLE	NO	0	0	74,778
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	590	16,882	SH		SOLE	NO	0	0	16,882
PACIFIC PREMIER BANCORP	COM	69478X105	326	7,729	SH		SOLE	NO	0	0	7,729
PACKAGING CORP AMER	COM	695156109	2,942	21,725	SH		SOLE	NO	0	0	21,725
PACWEST BANCORP DEL	COM	695263103	754	18,337	SH		SOLE	NO	0	0	18,337
PAGERDUTY INC	COM	69553P100	405	9,513	SH		SOLE	NO	0	0	9,513
PALANTIR TECHNOLOGIES INC	CL A	69608A108	14,861	563,796	SH		SOLE	NO	0	0	563,796
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	35	58,665	SH		SOLE	NO	0	0	58,665
PALO ALTO NETWORKS INC	COM	697435105	12,521	33,746	SH		SOLE	NO	0	0	33,746
PAN AMERN SILVER CORP	COM	697900108	1,397	48,915	SH		SOLE	NO	0	0	48,915
PAR TECHNOLOGY CORP	COM	698884103	787	11,261	SH		SOLE	NO	0	0	11,261
PARK HOTELS & RESORTS INC	COM	700517105	8,184	397,106	SH		SOLE	NO	0	0	397,106
PARK NATL CORP	COM	700658107	615	5,243	SH		SOLE	NO	0	0	5,243
PARKE BANCORP INC	COM	700885106	457	23,411	SH		SOLE	NO	0	0	23,411
PARKER-HANNIFIN CORP	COM	701094104	6,133	19,970	SH		SOLE	NO	0	0	19,970
PARSONS CORP DEL	COM	70202L102	304	7,731	SH		SOLE	NO	0	0	7,731
PATTERSON COS INC	COM	703395103	460	15,151	SH		SOLE	NO	0	0	15,151
PATTERSON-UTI ENERGY INC	COM	703481101	184	18,542	SH		SOLE	NO	0	0	18,542
PAYCHEX INC	COM	704326107	28,751	267,957	SH		SOLE	NO	0	0	267,957
PAYCOM SOFTWARE INC	COM	70432V102	8,167	22,470	SH		SOLE	NO	0	0	22,470
PAYPAL HLDGS INC	COM	70450Y103	96,096	329,685	SH		SOLE	NO	0	0	329,685
PAYSAFE LIMITED	ORD	G6964L107	1,511	124,809	SH		SOLE	NO	0	0	124,809
PCM FD INC	COM	69323T101	867	73,107	SH		SOLE	NO	0	0	73,107
PEGASYSTEMS INC	COM	705573103	1,761	12,658	SH		SOLE	NO	0	0	12,658
PELOTON INTERACTIVE INC	CL A COM	70614W100	5,017	40,454	SH		SOLE	NO	0	0	40,454
PEMBINA PIPELINE CORP	COM	706327103	3,875	121,979	SH		SOLE	NO	0	0	121,979
PENN NATL GAMING INC	COM	707569109	11,530	150,743	SH		SOLE	NO	0	0	150,743
PENNS WOODS BANCORP INC	COM	708430103	376	15,826	SH		SOLE	NO	0	0	15,826
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	141	56,901	SH		SOLE	NO	0	0	56,901
PENNYMAC FINL SVCS INC NEW	COM	70932M107	884	14,329	SH		SOLE	NO	0	0	14,329
PENNYMAC MTG INVT TR	COM	70931T103	292	13,866	SH		SOLE	NO	0	0	13,866
PENTAIR PLC	SHS	G7S00T104	1,842	27,302	SH		SOLE	NO	0	0	27,302
PEOPLES FINL SVCS CORP	COM	711040105	285	6,691	SH		SOLE	NO	0	0	6,691
PEOPLES UNITED FINANCIAL INC	COM	712704105	5,731	334,408	SH		SOLE	NO	0	0	334,408
PEPSICO INC	COM	713448108	108,297	730,900	SH		SOLE	NO	0	0	730,900
PERKINELMER INC	COM	714046109	2,336	15,134	SH		SOLE	NO	0	0	15,134
PERRIGO CO PLC	SHS	G97822103	1,288	28,112	SH		SOLE	NO	0	0	28,112
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	1,194	52,479	SH		SOLE	NO	0	0	52,479
PETCO HEALTH & WELLNESS CO I	COM	71601V105	239	10,671	SH		SOLE	NO	0	0	10,671
PETMED EXPRESS INC	COM	716382106	1,181	37,091	SH		SOLE	NO	0	0	37,091
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,003	163,839	SH		SOLE	NO	0	0	163,839
PFIZER INC	COM	717081103	160,966	4,110,471	SH		SOLE	NO	0	0	4,110,471
PG&E CORP	COM	69331C108	497	48,966	SH		SOLE	NO	0	0	48,966
PGIM ETF TR	ACTV HY BD ETF	69344A206	694	16,783	SH		SOLE	NO	0	0	16,783
PGIM ETF TR	ULTRA SHORT	69344A107	798	16,057	SH		SOLE	NO	0	0	16,057
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	735	46,146	SH		SOLE	NO	0	0	46,146
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	363	22,311	SH		SOLE	NO	0	0	22,311
PHILIP MORRIS INTL INC	COM	718172109	46,704	471,235	SH		SOLE	NO	0	0	471,235
PHILLIPS 66	COM	718546104	17,968	209,379	SH		SOLE	NO	0	0	209,379
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	221	5,623	SH		SOLE	NO	0	0	5,623
PHYSICIANS RLTY TR	COM	71943U104	1,756	95,078	SH		SOLE	NO	0	0	95,078
PIEDMONT LITHIUM INC	COM	72016P105	488	6,246	SH		SOLE	NO	0	0	6,246
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2,285	123,717	SH		SOLE	NO	0	0	123,717
PILGRIMS PRIDE CORP	COM	72147K108	359	16,200	SH		SOLE	NO	0	0	16,200
PIMCO CALIF MUN INCOME FD	COM	72200N106	494	25,953	SH		SOLE	NO	0	0	25,953
PIMCO CALIF MUN INCOME FD II	COM	72200M108	187	19,517	SH		SOLE	NO	0	0	19,517
PIMCO CALIF MUN INCOME FD II	COM	72201C109	350	30,532	SH		SOLE	NO	0	0	30,532
PIMCO CORPORATE & INCM STRG	COM	72200U100	2,580	138,005	SH		SOLE	NO	0	0	138,005
PIMCO CORPORATE & INCOME OPP	COM	72201B101	13,045	659,195	SH		SOLE	NO	0	0	659,195
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	9,715	434,129	SH		SOLE	NO	0	0	434,129
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	3,340	115,949	SH		SOLE	NO	0	0	115,949
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	5,287	228,121	SH		SOLE	NO	0	0	228,121
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	252	20,209	SH		SOLE	NO	0	0	20,209
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	12,587	125,949	SH		SOLE	NO	0	0	125,949
PIMCO ETF TR	1-5 US TIP IDX	72201R205	4,552	82,686	SH		SOLE	NO	0	0	82,686
PIMCO ETF TR	15+ YR US TIPS	72201R304	2,203	25,506	SH		SOLE	NO	0	0	25,506
PIMCO ETF TR	ACTIVE BD ETF	72201R775	18,925	170,557	SH		SOLE	NO	0	0	170,557
PIMCO ETF TR	BROAD US TIPS	72201R403	874	13,311	SH		SOLE	NO	0	0	13,311
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	32,592	319,626	SH		SOLE	NO	0	0	319,626
PIMCO ETF TR	ENHANCD SHORT	72201R643	825	8,203	SH		SOLE	NO	0	0	8,203
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,519	14,940	SH		SOLE	NO	0	0	14,940
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,288	40,319	SH		SOLE	NO	0	0	40,319
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,200	10,485	SH		SOLE	NO	0	0	10,485
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,166	22,677	SH		SOLE	NO	0	0	22,677
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	1,616	145,638	SH		SOLE	NO	0	0	145,638
PIMCO HIGH INCOME FD	COM SHS	722014107	4,884	714,122	SH		SOLE	NO	0	0	714,122
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	5,429	203,722	SH		SOLE	NO	0	0	203,722
PIMCO INCOME STRATEGY FD	COM	72201H108	1,696	133,083	SH		SOLE	NO	0	0	133,083
PIMCO INCOME STRATEGY FD II	COM	72201J104	2,898	264,008	SH		SOLE	NO	0	0	264,008
PIMCO MUN INCOME FD	COM	72200R107	769	51,551	SH		SOLE	NO	0	0	51,551
PIMCO MUN INCOME FD II	COM	72200W106	1,415	93,841	SH		SOLE	NO	0	0	93,841
PIMCO MUN INCOME FD III	COM	72201A103	293	22,446	SH		SOLE	NO	0	0	22,446
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	990	76,374	SH		SOLE	NO	0	0	76,374
PIMCO STRATEGIC INCOME FD	COM	72200X104	3,989	524,219	SH		SOLE	NO	0	0	524,219
PINDUODUO INC	SPONSORED ADS	722304102	783	6,170	SH		SOLE	NO	0	0	6,170
PINNACLE FINL PARTNERS INC	COM	72346Q104	391	4,434	SH		SOLE	NO	0	0	4,434
PINNACLE WEST CAP CORP	COM	723484101	1,914	23,357	SH		SOLE	NO	0	0	23,357
PINTEREST INC	CL A	72352L106	13,988	177,177	SH		SOLE	NO	0	0	177,177
PIONEER FLOATING RATE FUND I	COM	72369J102	143	12,000	SH		SOLE	NO	0	0	12,000
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	411	33,344	SH		SOLE	NO	0	0	33,344
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	1,262	97,294	SH		SOLE	NO	0	0	97,294
PIONEER NAT RES CO	COM	723787107	2,788	17,160	SH		SOLE	NO	0	0	17,160
PITNEY BOWES INC	COM	724479100	243	27,758	SH		SOLE	NO	0	0	27,758
PIXELWORKS INC	COM NEW	72581M305	46	13,523	SH		SOLE	NO	0	0	13,523
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	944	83,158	SH		SOLE	NO	0	0	83,158
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	298	24,967	SH		SOLE	NO	0	0	24,967
PLANET FITNESS INC	CL A	72703H101	343	4,569	SH		SOLE	NO	0	0	4,569
PLATINUM GROUP METALS LTD	COM	72765Q882	44	12,250	SH		SOLE	NO	0	0	12,250
PLBY GROUP INC	COM	72814P109	996	25,621	SH		SOLE	NO	0	0	25,621
PLUG POWER INC	COM NEW	72919P202	6,736	197,021	SH		SOLE	NO	0	0	197,021
PLX PHARMA INC	COM	72942A107	234	17,023	SH		SOLE	NO	0	0	17,023
PNC FINL SVCS GROUP INC	COM	693475105	34,031	178,397	SH		SOLE	NO	0	0	178,397
PNM RES INC	COM	69349H107	505	10,371	SH		SOLE	NO	0	0	10,371
POLARIS INC	COM	731068102	2,995	21,869	SH		SOLE	NO	0	0	21,869
POLYMET MNG CORP	COM NEW	731916409	207	57,578	SH		SOLE	NO	0	0	57,578
POOL CORP	COM	73278L105	889	1,938	SH		SOLE	NO	0	0	1,938
PORTLAND GEN ELEC CO	COM NEW	736508847	1,816	39,425	SH		SOLE	NO	0	0	39,425
PORTMAN RIDGE FIN CORP	COM	73688F102	253	106,348	SH		SOLE	NO	0	0	106,348
POST HLDGS INC	COM	737446104	274	2,531	SH		SOLE	NO	0	0	2,531
POTBELLY CORP	COM	73754Y100	193	24,450	SH		SOLE	NO	0	0	24,450
POWER INTEGRATIONS INC	COM	739276103	506	6,168	SH		SOLE	NO	0	0	6,168
PPG INDS INC	COM	693506107	8,023	47,263	SH		SOLE	NO	0	0	47,263
PPL CORP	COM	69351T106	10,362	370,481	SH		SOLE	NO	0	0	370,481
PQ GROUP HLDGS INC	COM	73943T103	314	20,500	SH		SOLE	NO	0	0	20,500
PRECIGEN INC	COM	74017N105	373	57,284	SH		SOLE	NO	0	0	57,284
PREFERRED APT CMNTYS INC	COM	74039L103	140	14,461	SH		SOLE	NO	0	0	14,461
PRELUDE THERAPEUTICS INC	COM	74065P101	312	10,927	SH		SOLE	NO	0	0	10,927
PREMIER FINANCIAL CORP	COM	74052F108	1,225	43,144	SH		SOLE	NO	0	0	43,144
PRESIDIO PPTY TR INC	COM CL A	74102L303	43	11,078	SH		SOLE	NO	0	0	11,078
PRICE T ROWE GROUP INC	COM	74144T108	11,972	60,478	SH		SOLE	NO	0	0	60,478
PRIMERICA INC	COM	74164M108	378	2,471	SH		SOLE	NO	0	0	2,471
PRINCIPAL EXCHANGE-TRADED FD	ACTV INCM ETF	74255Y102	847	20,292	SH		SOLE	NO	0	0	20,292
PRINCIPAL EXCHANGE-TRADED FD	HELTHCARE INDX	74255Y409	925	15,209	SH		SOLE	NO	0	0	15,209
PRINCIPAL EXCHANGE-TRADED FD	PRCPL MIL INDX	74255Y508	214	3,221	SH		SOLE	NO	0	0	3,221
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	1,058	51,061	SH		SOLE	NO	0	0	51,061
PRINCIPAL EXCHANGE-TRADED FD	US MEGA CP ETF	74255Y870	932	23,465	SH		SOLE	NO	0	0	23,465
PRINCIPAL EXCHANGE-TRADED FD	US SMCP MLTFCTR	74255Y607	1,540	32,725	SH		SOLE	NO	0	0	32,725
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,444	54,511	SH		SOLE	NO	0	0	54,511
PROASSURANCE CORP	COM	74267C106	977	42,954	SH		SOLE	NO	0	0	42,954
PROCTER AND GAMBLE CO	COM	742718109	206,814	1,532,754	SH		SOLE	NO	0	0	1,532,754
PROGRESSIVE CORP	COM	743315103	6,904	70,303	SH		SOLE	NO	0	0	70,303
PROLOGIS INC.	COM	74340W103	7,186	60,123	SH		SOLE	NO	0	0	60,123
PROPETRO HLDG CORP	COM	74347M108	107	11,752	SH		SOLE	NO	0	0	11,752
PROPHASE LABS INC	COM	74345W108	116	18,866	SH		SOLE	NO	0	0	18,866
PROSHARES TR	HGH YLD INT RATE	74348A541	298	4,727	SH		SOLE	NO	0	0	4,727
PROSHARES TR	INVT INT RT HG	74347B607	3,225	42,151	SH		SOLE	NO	0	0	42,151
PROSHARES TR	K1 FRE CRD OIL	74347G804	1,349	21,845	SH		SOLE	NO	0	0	21,845
PROSHARES TR	LARGE CAP CRE	74347R248	1,058	10,661	SH		SOLE	NO	0	0	10,661
PROSHARES TR	MSCI EAFE DIVD	74347B839	2,686	58,528	SH		SOLE	NO	0	0	58,528
PROSHARES TR	ONLINE RTL ETF	74347B169	5,468	67,626	SH		SOLE	NO	0	0	67,626
PROSHARES TR	PET CARE ETF	74348A145	923	11,394	SH		SOLE	NO	0	0	11,394
PROSHARES TR	PSHS ULTRA DOW30	74347R305	267	3,705	SH		SOLE	NO	0	0	3,705
PROSHARES TR	PSHS ULTRA TECH	74347R693	859	8,928	SH		SOLE	NO	0	0	8,928
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	236	12,543	SH		SOLE	NO	0	0	12,543
PROSHARES TR	RUSS 2000 DIVD	74347B698	5,826	91,521	SH		SOLE	NO	0	0	91,521
PROSHARES TR	S&P 500 DV ARIST	74348A467	81,636	900,761	SH		SOLE	NO	0	0	900,761
PROSHARES TR	S&P MDCP 400 DIV	74347B680	32,571	456,503	SH		SOLE	NO	0	0	456,503
PROSHARES TR	S&P TECH DIVIDEN	74347G606	456	7,711	SH		SOLE	NO	0	0	7,711
PROSHARES TR	SHORT S&P 500 NE	74347B425	178	11,584	SH		SOLE	NO	0	0	11,584
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,331	10,866	SH		SOLE	NO	0	0	10,866
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	91	10,000	SH		SOLE	NO	0	0	10,000
PROSHARES TR	ULTRPRO S&P500	74347X864	1,002	8,840	SH		SOLE	NO	0	0	8,840
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	227	2,904	SH		SOLE	NO	0	0	2,904
PROSPECT CAP CORP	COM	74348T102	7,342	875,106	SH		SOLE	NO	0	0	875,106
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	289	283,000	SH		SOLE	NO	0	0	283,000
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	483	448,000	SH		SOLE	NO	0	0	448,000
PROSPERITY BANCSHARES INC	COM	743606105	326	4,547	SH		SOLE	NO	0	0	4,547
PROVENTION BIO INC	COM	74374N102	156	18,596	SH		SOLE	NO	0	0	18,596
PROVIDENT BANCORP INC	COM NEW	74383L105	727	44,588	SH		SOLE	NO	0	0	44,588
PROVIDENT FINL SVCS INC	COM	74386T105	1,111	48,572	SH		SOLE	NO	0	0	48,572
PRUDENTIAL FINL INC	COM	744320102	27,892	272,197	SH		SOLE	NO	0	0	272,197
PRUDENTIAL PLC	ADR	74435K204	288	7,559	SH		SOLE	NO	0	0	7,559
PS BUSINESS PKS INC CALIF	COM	69360J107	235	1,593	SH		SOLE	NO	0	0	1,593
PTC INC	COM	69370C100	1,169	8,281	SH		SOLE	NO	0	0	8,281
PUBLIC STORAGE	COM	74460D109	11,437	38,036	SH		SOLE	NO	0	0	38,036
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	14,972	250,628	SH		SOLE	NO	0	0	250,628
PULTE GROUP INC	COM	745867101	2,334	42,781	SH		SOLE	NO	0	0	42,781
PURECYCLE TECHNOLOGIES INC	COM	74623V103	386	16,363	SH		SOLE	NO	0	0	16,363
PUTNAM MANAGED MUN INCOME TR	COM	746823103	357	40,732	SH		SOLE	NO	0	0	40,732
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	316	75,501	SH		SOLE	NO	0	0	75,501
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	3,938	278,536	SH		SOLE	NO	0	0	278,536
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	1,541	330,790	SH		SOLE	NO	0	0	330,790
PVH CORPORATION	COM	693656100	1,674	15,564	SH		SOLE	NO	0	0	15,564
QORVO INC	COM	74736K101	3,532	18,053	SH		SOLE	NO	0	0	18,053
QUAKER CHEM CORP	COM	747316107	788	3,325	SH		SOLE	NO	0	0	3,325
QUALCOMM INC	COM	747525103	79,835	558,562	SH		SOLE	NO	0	0	558,562
QUALIGEN THERAPEUTICS INC	COM	74754R103	273	137,510	SH		SOLE	NO	0	0	137,510
QUALTRICS INTL INC	COM CL A	747601201	211	5,538	SH		SOLE	NO	0	0	5,538
QUANTA SVCS INC	COM	74762E102	1,555	17,171	SH		SOLE	NO	0	0	17,171
QUANTUMSCAPE CORP	COM CL A	74767V109	2,521	86,161	SH		SOLE	NO	0	0	86,161
QUEST DIAGNOSTICS INC	COM	74834L100	2,843	21,546	SH		SOLE	NO	0	0	21,546
QUIDEL CORP	COM	74838J101	339	2,653	SH		SOLE	NO	0	0	2,653
QURATE RETAIL INC	COM SER A	74915M100	1,194	91,271	SH		SOLE	NO	0	0	91,271
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	994	81,650	SH		SOLE	NO	0	0	81,650
RALPH LAUREN CORP	CL A	751212101	305	2,590	SH		SOLE	NO	0	0	2,590
RAVEN INDS INC	COM	754212108	230	3,980	SH		SOLE	NO	0	0	3,980
RAYMOND JAMES FINL INC	COM	754730109	1,515	11,669	SH		SOLE	NO	0	0	11,669
RAYONIER INC	COM	754907103	1,330	37,022	SH		SOLE	NO	0	0	37,022
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	66,725	782,152	SH		SOLE	NO	0	0	782,152
RBB BANCORP	COM	74930B105	415	17,144	SH		SOLE	NO	0	0	17,144
RBB FD INC	MFAM SMLCP GRWTH	74933W874	479	11,983	SH		SOLE	NO	0	0	11,983
RBB FD INC	MOTLEY FOL ETF	74933W601	810	20,479	SH		SOLE	NO	0	0	20,479
REALTY INCOME CORP	COM	756109104	16,083	240,987	SH		SOLE	NO	0	0	240,987
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	7,609	221,787	SH		SOLE	NO	0	0	221,787
REDFIN CORP	COM	75737F108	4,875	76,887	SH		SOLE	NO	0	0	76,887
REDWOOD TR INC	NOTE 4.750% 8/1	758075AC9	10	10,000	SH		SOLE	NO	0	0	10,000
REEDS INC	COM	758338107	11	11,350	SH		SOLE	NO	0	0	11,350
REGAL BELOIT CORP	COM	758750103	1,343	10,062	SH		SOLE	NO	0	0	10,062
REGENERON PHARMACEUTICALS	COM	75886F107	9,163	16,406	SH		SOLE	NO	0	0	16,406
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,127	154,980	SH		SOLE	NO	0	0	154,980
REGULUS THERAPEUTICS INC	COM NEW	75915K200	65	80,000	SH		SOLE	NO	0	0	80,000
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,331	20,451	SH		SOLE	NO	0	0	20,451
RELAY THERAPEUTICS INC	COM	75943R102	309	8,448	SH		SOLE	NO	0	0	8,448
RELIANCE STEEL & ALUMINUM CO	COM	759509102	387	2,567	SH		SOLE	NO	0	0	2,567
RELX PLC	SPONSORED ADR	759530108	821	30,792	SH		SOLE	NO	0	0	30,792
RENAISSANCE CAP GREENWICH FD	INTNTL IPO ETF	759937303	444	12,318	SH		SOLE	NO	0	0	12,318
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	1,194	18,044	SH		SOLE	NO	0	0	18,044
RENASANT CORP	COM	75970E107	682	17,050	SH		SOLE	NO	0	0	17,050
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	445	7,145	SH		SOLE	NO	0	0	7,145
RENT A CTR INC NEW	COM	76009N100	915	17,247	SH		SOLE	NO	0	0	17,247
REPLIGEN CORP	COM	759916109	2,348	11,767	SH		SOLE	NO	0	0	11,767
REPUBLIC SVCS INC	COM	760759100	4,439	40,353	SH		SOLE	NO	0	0	40,353
RESIDEO TECHNOLOGIES INC	COM	76118Y104	693	23,100	SH		SOLE	NO	0	0	23,100
RESMED INC	COM	761152107	1,883	7,638	SH		SOLE	NO	0	0	7,638
RESONANT INC	COM	76118L102	158	49,334	SH		SOLE	NO	0	0	49,334
RESTAURANT BRANDS INTL INC	COM	76131D103	1,436	22,292	SH		SOLE	NO	0	0	22,292
RETAIL PPTYS AMER INC	CL A	76131V202	1,586	138,535	SH		SOLE	NO	0	0	138,535
REVANCE THERAPEUTICS INC	COM	761330109	448	15,137	SH		SOLE	NO	0	0	15,137
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,514	49,913	SH		SOLE	NO	0	0	49,913
RF INDS LTD	COM PAR $0.01	749552105	112	15,016	SH		SOLE	NO	0	0	15,016
RGC RES INC	COM	74955L103	410	16,267	SH		SOLE	NO	0	0	16,267
RH	COM	74967X103	486	717	SH		SOLE	NO	0	0	717
RING ENERGY INC	COM	76680V108	47	15,900	SH		SOLE	NO	0	0	15,900
RINGCENTRAL INC	CL A	76680R206	1,705	5,868	SH		SOLE	NO	0	0	5,868
RIO TINTO PLC	SPONSORED ADR	767204100	6,122	72,982	SH		SOLE	NO	0	0	72,982
RIOT BLOCKCHAIN INC	COM	767292105	1,909	50,684	SH		SOLE	NO	0	0	50,684
RITCHIE BROS AUCTIONEERS	COM	767744105	293	4,948	SH		SOLE	NO	0	0	4,948
RITE AID CORP	COM	767754872	216	13,301	SH		SOLE	NO	0	0	13,301
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	486	31,207	SH		SOLE	NO	0	0	31,207
RIVERVIEW FINL CORP NEW	COM	76940Q105	126	11,044	SH		SOLE	NO	0	0	11,044
RLI CORP	COM	749607107	468	4,480	SH		SOLE	NO	0	0	4,480
ROBERT HALF INTL INC	COM	770323103	775	8,711	SH		SOLE	NO	0	0	8,711
ROBLOX CORP	CL A	771049103	6,094	67,728	SH		SOLE	NO	0	0	67,728
ROCKET COS INC	COM CL A	77311W101	3,386	175,010	SH		SOLE	NO	0	0	175,010
ROCKWELL AUTOMATION INC	COM	773903109	27,126	94,841	SH		SOLE	NO	0	0	94,841
ROCKWELL MED INC	COM	774374102	19	20,960	SH		SOLE	NO	0	0	20,960
RODGERS SILICON VALLEY AQ CO	UNIT 11/30/2025	774873202	320	11,543	SH		SOLE	NO	0	0	11,543
ROGERS COMMUNICATIONS INC	CL B	775109200	476	8,965	SH		SOLE	NO	0	0	8,965
ROGERS CORP	COM	775133101	638	3,178	SH		SOLE	NO	0	0	3,178
ROKU INC	COM CL A	77543R102	26,342	57,360	SH		SOLE	NO	0	0	57,360
ROLLINS INC	COM	775711104	2,336	68,324	SH		SOLE	NO	0	0	68,324
ROMEO POWER INC	COM	776153108	1,861	228,650	SH		SOLE	NO	0	0	228,650
ROPER TECHNOLOGIES INC	COM	776696106	5,945	12,645	SH		SOLE	NO	0	0	12,645
ROSS STORES INC	COM	778296103	2,076	16,741	SH		SOLE	NO	0	0	16,741
ROYAL BK CDA	COM	780087102	8,257	81,502	SH		SOLE	NO	0	0	81,502
ROYAL CARIBBEAN GROUP	COM	V7780T103	9,013	105,688	SH		SOLE	NO	0	0	105,688
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	6,530	168,192	SH		SOLE	NO	0	0	168,192
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4,312	106,736	SH		SOLE	NO	0	0	106,736
ROYAL GOLD INC	COM	780287108	714	6,262	SH		SOLE	NO	0	0	6,262
ROYCE MICRO-CAP TR INC	COM	780915104	816	65,816	SH		SOLE	NO	0	0	65,816
ROYCE VALUE TR INC	COM	780910105	3,304	174,196	SH		SOLE	NO	0	0	174,196
RPM INTL INC	COM	749685103	2,781	31,362	SH		SOLE	NO	0	0	31,362
RUSH STREET INTERACTIVE INC	COM	782011100	176	14,374	SH		SOLE	NO	0	0	14,374
RYDER SYS INC	COM	783549108	553	7,440	SH		SOLE	NO	0	0	7,440
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	240	3,042	SH		SOLE	NO	0	0	3,042
S & T BANCORP INC	COM	783859101	201	6,431	SH		SOLE	NO	0	0	6,431
S&P GLOBAL INC	COM	78409V104	11,780	28,700	SH		SOLE	NO	0	0	28,700
SABA CAPITAL INCOME & OPRNT	SHARES	78518H103	149	31,735	SH		SOLE	NO	0	0	31,735
SABINE RTY TR	UNIT BEN INT	785688102	1,114	27,653	SH		SOLE	NO	0	0	27,653
SABRA HEALTH CARE REIT INC	COM	78573L106	1,382	75,978	SH		SOLE	NO	0	0	75,978
SABRE CORP	COM	78573M104	2,518	201,774	SH		SOLE	NO	0	0	201,774
SAGE THERAPEUTICS INC	COM	78667J108	240	4,239	SH		SOLE	NO	0	0	4,239
SAIA INC	COM	78709Y105	220	1,054	SH		SOLE	NO	0	0	1,054
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	400	7,838	SH		SOLE	NO	0	0	7,838
SALESFORCE COM INC	COM	79466L302	58,129	237,972	SH		SOLE	NO	0	0	237,972
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	826	138,593	SH		SOLE	NO	0	0	138,593
SALISBURY BANCORP INC	COM	795226109	371	7,317	SH		SOLE	NO	0	0	7,317
SALLY BEAUTY HLDGS INC	COM	79546E104	869	39,398	SH		SOLE	NO	0	0	39,398
SANDERSON FARMS INC	COM	800013104	432	2,301	SH		SOLE	NO	0	0	2,301
SANDSTORM GOLD LTD	COM NEW	80013R206	106	13,552	SH		SOLE	NO	0	0	13,552
SANDY SPRING BANCORP INC	COM	800363103	2,453	55,589	SH		SOLE	NO	0	0	55,589
SANGAMO THERAPEUTICS INC	COM	800677106	424	35,429	SH		SOLE	NO	0	0	35,429
SANMINA CORPORATION	COM	801056102	220	5,668	SH		SOLE	NO	0	0	5,668
SANOFI	SPONSORED ADR	80105N105	6,881	130,672	SH		SOLE	NO	0	0	130,672
SAP SE	SPON ADR	803054204	2,126	15,142	SH		SOLE	NO	0	0	15,142
SAREPTA THERAPEUTICS INC	COM	803607100	339	4,371	SH		SOLE	NO	0	0	4,371
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,910	5,995	SH		SOLE	NO	0	0	5,995
SCHLUMBERGER LTD	COM STK	806857108	6,607	206,409	SH		SOLE	NO	0	0	206,409
SCHNITZER STEEL INDS INC	CL A	806882106	366	7,464	SH		SOLE	NO	0	0	7,464
SCHRODINGER INC	COM	80810D103	3,726	49,290	SH		SOLE	NO	0	0	49,290
SCHWAB CHARLES CORP	COM	808513105	8,073	110,881	SH		SOLE	NO	0	0	110,881
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	201	4,722	SH		SOLE	NO	0	0	4,722
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,458	135,605	SH		SOLE	NO	0	0	135,605
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	10,016	253,906	SH		SOLE	NO	0	0	253,906
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,295	31,139	SH		SOLE	NO	0	0	31,139
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	621	10,922	SH		SOLE	NO	0	0	10,922
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	283	5,206	SH		SOLE	NO	0	0	5,206
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	7,955	145,383	SH		SOLE	NO	0	0	145,383
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	649	11,933	SH		SOLE	NO	0	0	11,933
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	883	27,403	SH		SOLE	NO	0	0	27,403
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	7,209	216,617	SH		SOLE	NO	0	0	216,617
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1,728	44,026	SH		SOLE	NO	0	0	44,026
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,440	67,179	SH		SOLE	NO	0	0	67,179
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,645	30,136	SH		SOLE	NO	0	0	30,136
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	9,078	87,064	SH		SOLE	NO	0	0	87,064
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	141,705	1,873,909	SH		SOLE	NO	0	0	1,873,909
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	46,690	319,884	SH		SOLE	NO	0	0	319,884
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	12,931	189,133	SH		SOLE	NO	0	0	189,133
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	15,967	153,577	SH		SOLE	NO	0	0	153,577
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	22,103	282,394	SH		SOLE	NO	0	0	282,394
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,340	29,274	SH		SOLE	NO	0	0	29,274
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7,909	75,923	SH		SOLE	NO	0	0	75,923
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	14,378	230,018	SH		SOLE	NO	0	0	230,018
SCIENCE APPLICATIONS INTL CO	COM	808625107	312	3,559	SH		SOLE	NO	0	0	3,559
SCORE MEDIA & GAMING INC	CL A SUB VTG SHS	80919D202	199	10,010	SH		SOLE	NO	0	0	10,010
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,125	16,286	SH		SOLE	NO	0	0	16,286
SEA LTD	SPONSORD ADS	81141R100	6,524	23,760	SH		SOLE	NO	0	0	23,760
SEABRIDGE GOLD INC	COM	811916105	223	12,724	SH		SOLE	NO	0	0	12,724
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	6,082	69,174	SH		SOLE	NO	0	0	69,174
SEAGEN INC	COM	81181C104	1,016	6,440	SH		SOLE	NO	0	0	6,440
SEALED AIR CORP NEW	COM	81211K100	1,985	33,514	SH		SOLE	NO	0	0	33,514
SEASPINE HLDGS CORP	COM	81255T108	712	34,758	SH		SOLE	NO	0	0	34,758
SEAWORLD ENTMT INC	COM	81282V100	227	4,546	SH		SOLE	NO	0	0	4,546
SEELOS THERAPEUTICS INC	COM	81577F109	51	19,680	SH		SOLE	NO	0	0	19,680
SEI INVTS CO	COM	784117103	413	6,667	SH		SOLE	NO	0	0	6,667
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	15,677	193,626	SH		SOLE	NO	0	0	193,626
SELECT SECTOR SPDR TR	ENERGY	81369Y506	48,787	905,657	SH		SOLE	NO	0	0	905,657
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	72,108	1,965,347	SH		SOLE	NO	0	0	1,965,347
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,810	108,508	SH		SOLE	NO	0	0	108,508
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	53,796	301,297	SH		SOLE	NO	0	0	301,297
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	31,553	450,955	SH		SOLE	NO	0	0	450,955
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	48,223	382,876	SH		SOLE	NO	0	0	382,876
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	43,731	427,068	SH		SOLE	NO	0	0	427,068
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	41,005	648,516	SH		SOLE	NO	0	0	648,516
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	28,048	340,761	SH		SOLE	NO	0	0	340,761
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	106,079	718,403	SH		SOLE	NO	0	0	718,403
SELECTIVE INS GROUP INC	COM	816300107	674	8,311	SH		SOLE	NO	0	0	8,311
SELECTQUOTE INC	COM	816307300	2,020	104,905	SH		SOLE	NO	0	0	104,905
SEMPRA ENERGY	COM	816851109	6,407	48,368	SH		SOLE	NO	0	0	48,368
SEMTECH CORP	COM	816850101	495	7,205	SH		SOLE	NO	0	0	7,205
SENSEONICS HLDGS INC	COM	81727U105	428	111,686	SH		SOLE	NO	0	0	111,686
SERVICE CORP INTL	COM	817565104	1,262	23,556	SH		SOLE	NO	0	0	23,556
SERVICE PPTYS TR	COM SH BEN INT	81761L102	419	33,256	SH		SOLE	NO	0	0	33,256
SERVICENOW INC	COM	81762P102	23,600	42,945	SH		SOLE	NO	0	0	42,945
SESEN BIO INC	COM	817763105	49	10,673	SH		SOLE	NO	0	0	10,673
SEVERN BANCORP INC ANNAPOLIS	COM	81811M100	443	37,270	SH		SOLE	NO	0	0	37,270
SFL CORPORATION LTD	SHS	G7738W106	257	33,599	SH		SOLE	NO	0	0	33,599
SHAKE SHACK INC	CL A	819047101	622	5,812	SH		SOLE	NO	0	0	5,812
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	336	22,815	SH		SOLE	NO	0	0	22,815
SHERWIN WILLIAMS CO	COM	824348106	42,310	155,294	SH		SOLE	NO	0	0	155,294
SHOCKWAVE MED INC	COM	82489T104	660	3,481	SH		SOLE	NO	0	0	3,481
SHOPIFY INC	CL A	82509L107	48,551	33,231	SH		SOLE	NO	0	0	33,231
SHYFT GROUP INC	COM	825698103	2,171	58,034	SH		SOLE	NO	0	0	58,034
SI-BONE INC	COM	825704109	831	26,410	SH		SOLE	NO	0	0	26,410
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,033	61,770	SH		SOLE	NO	0	0	61,770
SIENTRA INC	COM	82621J105	136	17,170	SH		SOLE	NO	0	0	17,170
SIERRA METALS INC	COM	82639W106	44	14,646	SH		SOLE	NO	0	0	14,646
SIGA TECHNOLOGIES INC	COM	826917106	64	10,290	SH		SOLE	NO	0	0	10,290
SIGNATURE BK NEW YORK N Y	COM	82669G104	261	1,063	SH		SOLE	NO	0	0	1,063
SILICOM LTD	ORD	M84116108	266	6,050	SH		SOLE	NO	0	0	6,050
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	462	7,214	SH		SOLE	NO	0	0	7,214
SILK RD MED INC	COM	82710M100	304	6,355	SH		SOLE	NO	0	0	6,355
SILVERCORP METALS INC	COM	82835P103	162	29,522	SH		SOLE	NO	0	0	29,522
SILVERCREST METALS INC	COM	828363101	219	25,158	SH		SOLE	NO	0	0	25,158
SILVERGATE CAP CORP	CL A	82837P408	1,778	15,698	SH		SOLE	NO	0	0	15,698
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	5,234	178,404	SH		SOLE	NO	0	0	178,404
SIMON PPTY GROUP INC NEW	COM	828806109	11,694	89,628	SH		SOLE	NO	0	0	89,628
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	82889N103	827	27,013	SH		SOLE	NO	0	0	27,013
SIMPSON MFG INC	COM	829073105	1,084	9,816	SH		SOLE	NO	0	0	9,816
SIREN ETF TR	NSD NXGN ECO ETF	829658202	1,103	23,232	SH		SOLE	NO	0	0	23,232
SIRIUS XM HOLDINGS INC	COM	82968B103	2,819	431,145	SH		SOLE	NO	0	0	431,145
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	200	1,187	SH		SOLE	NO	0	0	1,187
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,512	34,938	SH		SOLE	NO	0	0	34,938
SIXTH STREET SPECIALTY LENDN	COM	83012A109	1,131	50,970	SH		SOLE	NO	0	0	50,970
SKECHERS U S A INC	CL A	830566105	1,643	32,989	SH		SOLE	NO	0	0	32,989
SKILLZ INC	COM	83067L109	549	25,300	SH		SOLE	NO	0	0	25,300
SKYWEST INC	COM	830879102	902	20,965	SH		SOLE	NO	0	0	20,965
SKYWORKS SOLUTIONS INC	COM	83088M102	12,770	66,601	SH		SOLE	NO	0	0	66,601
SL GREEN RLTY CORP	COM	78440X804	693	8,671	SH		SOLE	NO	0	0	8,671
SLACK TECHNOLOGIES INC	COM CL A	83088V102	1,950	44,019	SH		SOLE	NO	0	0	44,019
SLR INVESTMENT CORP	COM	83413U100	1,415	75,928	SH		SOLE	NO	0	0	75,928
SLR SENIOR INVESTMENT CORP	COM	83416M105	363	23,937	SH		SOLE	NO	0	0	23,937
SMARTSHEET INC	COM CL A	83200N103	4,556	63,000	SH		SOLE	NO	0	0	63,000
SMILEDIRECTCLUB INC	CL A COM	83192H106	89	10,321	SH		SOLE	NO	0	0	10,321
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	449	10,348	SH		SOLE	NO	0	0	10,348
SMITH & WESSON BRANDS INC	COM	831754106	651	18,763	SH		SOLE	NO	0	0	18,763
SMITH A O CORP	COM	831865209	2,670	37,064	SH		SOLE	NO	0	0	37,064
SMUCKER J M CO	COM NEW	832696405	7,217	55,705	SH		SOLE	NO	0	0	55,705
SNAP INC	CL A	83304A106	10,596	155,504	SH		SOLE	NO	0	0	155,504
SNAP ON INC	COM	833034101	4,352	19,481	SH		SOLE	NO	0	0	19,481
SNOWFLAKE INC	CL A	833445109	9,328	38,581	SH		SOLE	NO	0	0	38,581
SOARING EAGLE ACQUISITION CO	CL A SHS	G8354H126	309	31,105	SH		SOLE	NO	0	0	31,105
SOC TELEMED INC	COM CL A	78472F101	88	15,580	SH		SOLE	NO	0	0	15,580
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	159	15,650	SH		SOLE	NO	0	0	15,650
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	595	12,579	SH		SOLE	NO	0	0	12,579
SOFI TECHNOLOGIES INC	COM	83406F102	1,217	63,493	SH		SOLE	NO	0	0	63,493
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,937	7,012	SH		SOLE	NO	0	0	7,012
SONOCO PRODS CO	COM	835495102	1,528	22,843	SH		SOLE	NO	0	0	22,843
SONOS INC	COM	83570H108	3,104	88,120	SH		SOLE	NO	0	0	88,120
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,393	14,330	SH		SOLE	NO	0	0	14,330
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	832	85,882	SH		SOLE	NO	0	0	85,882
SOUTH JERSEY INDS INC	COM	838518108	3,458	133,367	SH		SOLE	NO	0	0	133,367
SOUTH ST CORP	COM	840441109	1,515	18,535	SH		SOLE	NO	0	0	18,535
SOUTHERN CO	COM	842587107	48,623	803,555	SH		SOLE	NO	0	0	803,555
SOUTHERN COPPER CORP	COM	84265V105	663	10,321	SH		SOLE	NO	0	0	10,321
SOUTHWEST AIRLS CO	COM	844741108	39,093	736,355	SH		SOLE	NO	0	0	736,355
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	15	10,000	SH		SOLE	NO	0	0	10,000
SOUTHWEST GAS HLDGS INC	COM	844895102	303	4,590	SH		SOLE	NO	0	0	4,590
SOUTHWESTERN ENERGY CO	COM	845467109	721	127,322	SH		SOLE	NO	0	0	127,322
SPARTANNASH CO	COM	847215100	411	21,318	SH		SOLE	NO	0	0	21,318
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	74,368	215,590	SH		SOLE	NO	0	0	215,590
SPDR GOLD TR	GOLD SHS	78463V107	162,749	982,610	SH		SOLE	NO	0	0	982,610
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	223	1,661	SH		SOLE	NO	0	0	1,661
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,185	23,030	SH		SOLE	NO	0	0	23,030
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	435	11,871	SH		SOLE	NO	0	0	11,871
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	671	14,348	SH		SOLE	NO	0	0	14,348
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	424	8,007	SH		SOLE	NO	0	0	8,007
SPDR INDEX SHS FDS	LOW CARBON ETF	78463X194	264	2,083	SH		SOLE	NO	0	0	2,083
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	5,511	182,484	SH		SOLE	NO	0	0	182,484
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	1,180	14,134	SH		SOLE	NO	0	0	14,134
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	9,602	126,960	SH		SOLE	NO	0	0	126,960
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	20,115	546,771	SH		SOLE	NO	0	0	546,771
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	18,407	404,570	SH		SOLE	NO	0	0	404,570
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	521	3,926	SH		SOLE	NO	0	0	3,926
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	214	7,139	SH		SOLE	NO	0	0	7,139
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	231	3,770	SH		SOLE	NO	0	0	3,770
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	223	4,272	SH		SOLE	NO	0	0	4,272
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	284	4,172	SH		SOLE	NO	0	0	4,172
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	8,432	214,024	SH		SOLE	NO	0	0	214,024
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	926	23,972	SH		SOLE	NO	0	0	23,972
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	1,257	30,233	SH		SOLE	NO	0	0	30,233
SPDR S&P 500 ETF TR	TR UNIT	78462F103	630,537	1,473,011	SH		SOLE	NO	0	0	1,473,011
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	44,170	89,958	SH		SOLE	NO	0	0	89,958
SPDR SER TR	AEROSPACE DEF	78464A631	5,654	42,736	SH		SOLE	NO	0	0	42,736
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	23,761	273,965	SH		SOLE	NO	0	0	273,965
SPDR SER TR	BLOMBERG BRC INT	78464A334	4,200	132,296	SH		SOLE	NO	0	0	132,296
SPDR SER TR	BLOMBERG BRC INV	78468R200	3,518	114,783	SH		SOLE	NO	0	0	114,783
SPDR SER TR	BLOMBERG INTL TR	78464A516	1,001	34,124	SH		SOLE	NO	0	0	34,124
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	13,357	121,476	SH		SOLE	NO	0	0	121,476
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1,290	46,781	SH		SOLE	NO	0	0	46,781
SPDR SER TR	COMP SOFTWARE	78464A599	730	4,255	SH		SOLE	NO	0	0	4,255
SPDR SER TR	DJ REIT ETF	78464A607	4,338	41,364	SH		SOLE	NO	0	0	41,364
SPDR SER TR	FACTST INV ETF	78464A110	2,627	11,622	SH		SOLE	NO	0	0	11,622
SPDR SER TR	FTSE INT GVT ETF	78464A490	339	6,020	SH		SOLE	NO	0	0	6,020
SPDR SER TR	GLB DOW ETF	78464A706	355	3,216	SH		SOLE	NO	0	0	3,216
SPDR SER TR	HLTH CARE SVCS	78464A573	1,205	10,541	SH		SOLE	NO	0	0	10,541
SPDR SER TR	HLTH CR EQUIP	78464A581	5,172	40,029	SH		SOLE	NO	0	0	40,029
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,615	36,539	SH		SOLE	NO	0	0	36,539
SPDR SER TR	MSCI USA STRTGIC	78468R812	4,176	34,965	SH		SOLE	NO	0	0	34,965
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	3,139	51,626	SH		SOLE	NO	0	0	51,626
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	72,547	1,463,834	SH		SOLE	NO	0	0	1,463,834
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	14,280	274,046	SH		SOLE	NO	0	0	274,046
SPDR SER TR	NYSE TECH ETF	78464A102	1,865	11,726	SH		SOLE	NO	0	0	11,726
SPDR SER TR	PORTFLI INTRMDIT	78464A672	282	8,736	SH		SOLE	NO	0	0	8,736
SPDR SER TR	PORTFLI TIPS ETF	78464A656	4,927	158,232	SH		SOLE	NO	0	0	158,232
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,544	48,038	SH		SOLE	NO	0	0	48,038
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	3,513	117,077	SH		SOLE	NO	0	0	117,077
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,176	59,318	SH		SOLE	NO	0	0	59,318
SPDR SER TR	PORTFOLIO LN COR	78464A367	5,958	187,495	SH		SOLE	NO	0	0	187,495
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,142	45,387	SH		SOLE	NO	0	0	45,387
SPDR SER TR	PORTFOLIO S&P500	78464A854	8,417	167,239	SH		SOLE	NO	0	0	167,239
SPDR SER TR	PORTFOLIO S&P600	78468R853	7,979	181,608	SH		SOLE	NO	0	0	181,608
SPDR SER TR	PORTFOLIO SH TSR	78468R101	8,459	276,088	SH		SOLE	NO	0	0	276,088
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,655	52,893	SH		SOLE	NO	0	0	52,893
SPDR SER TR	PRTFLO S&P500 GW	78464A409	71,433	1,134,397	SH		SOLE	NO	0	0	1,134,397
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,372	84,133	SH		SOLE	NO	0	0	84,133
SPDR SER TR	PRTFLO S&P500 VL	78464A508	24,088	609,229	SH		SOLE	NO	0	0	609,229
SPDR SER TR	RUSSELL LOW VOL	78468R754	306	2,948	SH		SOLE	NO	0	0	2,948
SPDR SER TR	RUSSELL YIELD	78468R770	1,006	10,609	SH		SOLE	NO	0	0	10,609
SPDR SER TR	S&P 400 MDCP GRW	78464A821	8,208	105,891	SH		SOLE	NO	0	0	105,891
SPDR SER TR	S&P 400 MDCP VAL	78464A839	4,696	69,557	SH		SOLE	NO	0	0	69,557
SPDR SER TR	S&P 600 SMCP GRW	78464A201	11,522	129,799	SH		SOLE	NO	0	0	129,799
SPDR SER TR	S&P 600 SMCP VAL	78464A300	32,134	374,924	SH		SOLE	NO	0	0	374,924
SPDR SER TR	S&P 600 SML CAP	78464A813	12,423	127,111	SH		SOLE	NO	0	0	127,111
SPDR SER TR	S&P BIOTECH	78464A870	13,171	97,276	SH		SOLE	NO	0	0	97,276
SPDR SER TR	S&P BK ETF	78464A797	1,101	21,465	SH		SOLE	NO	0	0	21,465
SPDR SER TR	S&P CAP MKTS	78464A771	643	6,843	SH		SOLE	NO	0	0	6,843
SPDR SER TR	S&P DIVID ETF	78464A763	137,244	1,122,376	SH		SOLE	NO	0	0	1,122,376
SPDR SER TR	S&P HOMEBUILD	78464A888	8,811	120,303	SH		SOLE	NO	0	0	120,303
SPDR SER TR	S&P INS ETF	78464A789	343	8,902	SH		SOLE	NO	0	0	8,902
SPDR SER TR	S&P KENSHO CLEAN	78468R655	8,480	80,127	SH		SOLE	NO	0	0	80,127
SPDR SER TR	S&P KENSHO NEW	78468R648	28,086	420,148	SH		SOLE	NO	0	0	420,148
SPDR SER TR	S&P KENSHO SMART	78468R689	11,897	191,617	SH		SOLE	NO	0	0	191,617
SPDR SER TR	S&P METALS MNG	78464A755	8,601	199,752	SH		SOLE	NO	0	0	199,752
SPDR SER TR	S&P OILGAS EXP	78468R556	9,896	102,356	SH		SOLE	NO	0	0	102,356
SPDR SER TR	S&P PHARMAC	78464A722	747	14,440	SH		SOLE	NO	0	0	14,440
SPDR SER TR	S&P REGL BKG	78464A698	5,919	90,326	SH		SOLE	NO	0	0	90,326
SPDR SER TR	S&P RETAIL ETF	78464A714	11,209	115,289	SH		SOLE	NO	0	0	115,289
SPDR SER TR	S&P SEMICNDCTR	78464A862	5,280	27,448	SH		SOLE	NO	0	0	27,448
SPDR SER TR	S&P TELECOM	78464A540	2,890	28,249	SH		SOLE	NO	0	0	28,249
SPDR SER TR	S&P TRANSN ETF	78464A532	930	10,958	SH		SOLE	NO	0	0	10,958
SPDR SER TR	SPDR BLOOMBERG	78468R663	1,873	20,480	SH		SOLE	NO	0	0	20,480
SPDR SER TR	SPDR S&P 500 ETF	78468R796	3,656	34,453	SH		SOLE	NO	0	0	34,453
SPDR SER TR	SPDR S&P1500VL	78464A128	355	2,426	SH		SOLE	NO	0	0	2,426
SPDR SER TR	SSGA GNDER ETF	78468R747	534	5,257	SH		SOLE	NO	0	0	5,257
SPDR SER TR	SSGA US LRG ETF	78468R804	1,594	11,982	SH		SOLE	NO	0	0	11,982
SPDR SER TR	SSGA US SMAL ETF	78468R887	4,840	42,994	SH		SOLE	NO	0	0	42,994
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	625	36,459	SH		SOLE	NO	0	0	36,459
SPIRE INC	COM	84857L101	777	10,757	SH		SOLE	NO	0	0	10,757
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3,702	78,469	SH		SOLE	NO	0	0	78,469
SPIRIT AIRLS INC	COM	848577102	1,094	35,962	SH		SOLE	NO	0	0	35,962
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	896	18,740	SH		SOLE	NO	0	0	18,740
SPLUNK INC	COM	848637104	2,665	18,433	SH		SOLE	NO	0	0	18,433
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,992	10,859	SH		SOLE	NO	0	0	10,859
SPRAGUE RES LP	COM UNIT REP LTD	849343108	594	23,469	SH		SOLE	NO	0	0	23,469
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	1,109	39,236	SH		SOLE	NO	0	0	39,236
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	609	13,827	SH		SOLE	NO	0	0	13,827
SPROTT INC	COM NEW	852066208	396	10,068	SH		SOLE	NO	0	0	10,068
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	6,592	352,935	SH		SOLE	NO	0	0	352,935
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	23,047	1,642,721	SH		SOLE	NO	0	0	1,642,721
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	412	21,932	SH		SOLE	NO	0	0	21,932
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,876	309,980	SH		SOLE	NO	0	0	309,980
SPROUT SOCIAL INC	COM CL A	85209W109	218	2,449	SH		SOLE	NO	0	0	2,449
SPROUTS FMRS MKT INC	COM	85208M102	362	14,581	SH		SOLE	NO	0	0	14,581
SPS COMM INC	COM	78463M107	357	3,581	SH		SOLE	NO	0	0	3,581
SQUARE INC	CL A	852234103	67,770	277,974	SH		SOLE	NO	0	0	277,974
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	441	6,123	SH		SOLE	NO	0	0	6,123
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,459	53,126	SH		SOLE	NO	0	0	53,126
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	232	5,053	SH		SOLE	NO	0	0	5,053
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	478	13,417	SH		SOLE	NO	0	0	13,417
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	15,411	318,347	SH		SOLE	NO	0	0	318,347
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	624	14,067	SH		SOLE	NO	0	0	14,067
ST JOE CO	COM	790148100	358	8,042	SH		SOLE	NO	0	0	8,042
STAG INDL INC	COM	85254J102	3,396	90,738	SH		SOLE	NO	0	0	90,738
STAMPS COM INC	COM NEW	852857200	333	1,666	SH		SOLE	NO	0	0	1,666
STANLEY BLACK & DECKER INC	COM	854502101	13,431	65,520	SH		SOLE	NO	0	0	65,520
STAR EQUITY HOLDINGS INC	COM	85513Q103	155	50,000	SH		SOLE	NO	0	0	50,000
STAR GROUP L P	UNIT LTD PARTNR	85512C105	434	38,820	SH		SOLE	NO	0	0	38,820
STARBOARD INVT TR	ADAPTIVE GROWTH	85521B742	622	23,745	SH		SOLE	NO	0	0	23,745
STARBOARD VALUE ACQUISITN CO	UNIT 09/10/2025	85521J208	965	93,460	SH		SOLE	NO	0	0	93,460
STARBUCKS CORP	COM	855244109	79,443	710,521	SH		SOLE	NO	0	0	710,521
STARWOOD PPTY TR INC	COM	85571B105	4,761	181,929	SH		SOLE	NO	0	0	181,929
STATE STR CORP	COM	857477103	6,000	72,926	SH		SOLE	NO	0	0	72,926
STEEL DYNAMICS INC	COM	858119100	3,239	54,350	SH		SOLE	NO	0	0	54,350
STELLANTIS N.V	SHS	N82405106	415	21,100	SH		SOLE	NO	0	0	21,100
STEM INC	COM	85859N102	1,777	49,361	SH		SOLE	NO	0	0	49,361
STERICYCLE INC	COM	858912108	384	5,377	SH		SOLE	NO	0	0	5,377
STERIS PLC	SHS USD	G8473T100	1,377	6,675	SH		SOLE	NO	0	0	6,675
STERLING BANCORP DEL	COM	85917A100	1,229	49,596	SH		SOLE	NO	0	0	49,596
STITCH FIX INC	COM CL A	860897107	1,027	17,047	SH		SOLE	NO	0	0	17,047
STMICROELECTRONICS N V	NY REGISTRY	861012102	873	24,011	SH		SOLE	NO	0	0	24,011
STONECO LTD	COM CL A	G85158106	828	12,354	SH		SOLE	NO	0	0	12,354
STORE CAP CORP	COM	862121100	651	18,869	SH		SOLE	NO	0	0	18,869
STRATASYS LTD	SHS	M85548101	301	11,663	SH		SOLE	NO	0	0	11,663
STRATEGIC ED INC	COM	86272C103	327	4,307	SH		SOLE	NO	0	0	4,307
STRATEGY SHS	DAY HAGAN NED	86280R803	327	9,786	SH		SOLE	NO	0	0	9,786
STRATEGY SHS	NS 7HANDL IDX	86280R506	1,744	68,087	SH		SOLE	NO	0	0	68,087
STRYKER CORPORATION	COM	863667101	34,621	133,299	SH		SOLE	NO	0	0	133,299
STURM RUGER & CO INC	COM	864159108	1,369	15,216	SH		SOLE	NO	0	0	15,216
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,640	106,964	SH		SOLE	NO	0	0	106,964
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	223	32,437	SH		SOLE	NO	0	0	32,437
SUMMIT MATLS INC	CL A	86614U100	2,285	65,594	SH		SOLE	NO	0	0	65,594
SUN CMNTYS INC	COM	866674104	2,072	12,094	SH		SOLE	NO	0	0	12,094
SUN LIFE FINANCIAL INC.	COM	866796105	2,361	45,827	SH		SOLE	NO	0	0	45,827
SUNCOR ENERGY INC NEW	COM	867224107	346	14,461	SH		SOLE	NO	0	0	14,461
SUNDIAL GROWERS INC	COM	86730L109	123	130,539	SH		SOLE	NO	0	0	130,539
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	499	13,260	SH		SOLE	NO	0	0	13,260
SUNOPTA INC	COM	8676EP108	971	79,397	SH		SOLE	NO	0	0	79,397
SUNPOWER CORP	COM	867652406	509	17,430	SH		SOLE	NO	0	0	17,430
SUNRUN INC	COM	86771W105	3,700	66,346	SH		SOLE	NO	0	0	66,346
SUNWORKS INC	COM NEW	86803X204	223	21,280	SH		SOLE	NO	0	0	21,280
SUPERNUS PHARMACEUTICALS INC	COM	868459108	306	9,940	SH		SOLE	NO	0	0	9,940
SVB FINANCIAL GROUP	COM	78486Q101	3,604	6,477	SH		SOLE	NO	0	0	6,477
SWISS HELVETIA FD INC	COM	870875101	1,507	154,981	SH		SOLE	NO	0	0	154,981
SWITCH INC	CL A	87105L104	258	12,222	SH		SOLE	NO	0	0	12,222
SYNAPTICS INC	COM	87157D109	879	5,656	SH		SOLE	NO	0	0	5,656
SYNCHRONY FINANCIAL	COM	87165B103	2,119	43,689	SH		SOLE	NO	0	0	43,689
SYNEOS HEALTH INC	CL A	87166B102	629	7,029	SH		SOLE	NO	0	0	7,029
SYNOPSYS INC	COM	871607107	1,619	5,873	SH		SOLE	NO	0	0	5,873
SYNOVUS FINL CORP	COM NEW	87161C501	280	6,399	SH		SOLE	NO	0	0	6,399
SYSCO CORP	COM	871829107	24,547	315,727	SH		SOLE	NO	0	0	315,727
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	1,540	48,719	SH		SOLE	NO	0	0	48,719
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	674	21,277	SH		SOLE	NO	0	0	21,277
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	522	15,037	SH		SOLE	NO	0	0	15,037
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	870	26,751	SH		SOLE	NO	0	0	26,751
T-MOBILE US INC	COM	872590104	22,870	157,909	SH		SOLE	NO	0	0	157,909
T2 BIOSYSTEMS INC	COM	89853L104	73	61,510	SH		SOLE	NO	0	0	61,510
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	16,605	138,190	SH		SOLE	NO	0	0	138,190
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	910	5,141	SH		SOLE	NO	0	0	5,141
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,862	170,096	SH		SOLE	NO	0	0	170,096
TAL EDUCATION GROUP	SPONSORED ADS	874080104	274	10,896	SH		SOLE	NO	0	0	10,896
TANDEM DIABETES CARE INC	COM NEW	875372203	904	9,284	SH		SOLE	NO	0	0	9,284
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,698	90,109	SH		SOLE	NO	0	0	90,109
TANZANIAN GOLD CORP	COM	87601A107	9	18,500	SH		SOLE	NO	0	0	18,500
TAPESTRY INC	COM	876030107	2,160	49,683	SH		SOLE	NO	0	0	49,683
TARGA RES CORP	COM	87612G101	293	6,603	SH		SOLE	NO	0	0	6,603
TARGET CORP	COM	87612E106	53,954	223,193	SH		SOLE	NO	0	0	223,193
TASEKO MINES LTD	COM	876511106	41	19,595	SH		SOLE	NO	0	0	19,595
TATA MTRS LTD	SPONSORED ADR	876568502	609	26,736	SH		SOLE	NO	0	0	26,736
TC ENERGY CORP	COM	87807B107	2,066	41,722	SH		SOLE	NO	0	0	41,722
TCG BDC INC	COM	872280102	191	14,511	SH		SOLE	NO	0	0	14,511
TCW STRATEGIC INCOME FD INC	COM	872340104	1,309	221,217	SH		SOLE	NO	0	0	221,217
TE CONNECTIVITY LTD	REG SHS	H84989104	2,479	18,335	SH		SOLE	NO	0	0	18,335
TECHNIPFMC PLC	COM	G87110105	773	85,481	SH		SOLE	NO	0	0	85,481
TECK RESOURCES LTD	CL B	878742204	830	36,037	SH		SOLE	NO	0	0	36,037
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	222	14,745	SH		SOLE	NO	0	0	14,745
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,897	73,760	SH		SOLE	NO	0	0	73,760
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	2,174	94,142	SH		SOLE	NO	0	0	94,142
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	842	39,274	SH		SOLE	NO	0	0	39,274
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	3,707	225,530	SH		SOLE	NO	0	0	225,530
TELADOC HEALTH INC	COM	87918A105	17,994	108,212	SH		SOLE	NO	0	0	108,212
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,625	13,430	SH		SOLE	NO	0	0	13,430
TELEFLEX INCORPORATED	COM	879369106	1,876	4,670	SH		SOLE	NO	0	0	4,670
TELEFONICA S A	SPONSORED ADR	879382208	95	20,386	SH		SOLE	NO	0	0	20,386
TELLURIAN INC NEW	COM	87968A104	282	60,737	SH		SOLE	NO	0	0	60,737
TELOS CORP MD	COM	87969B101	751	22,093	SH		SOLE	NO	0	0	22,093
TELUS CORPORATION	COM	87971M103	2,493	111,167	SH		SOLE	NO	0	0	111,167
TEMPLETON EMERGING MKTS FD	COM	880191101	278	14,060	SH		SOLE	NO	0	0	14,060
TEMPLETON EMERGING MKTS INCO	COM	880192109	1,205	151,310	SH		SOLE	NO	0	0	151,310
TEMPLETON GLOBAL INCOME FD	COM	880198106	398	71,198	SH		SOLE	NO	0	0	71,198
TEMPUR SEALY INTL INC	COM	88023U101	223	5,709	SH		SOLE	NO	0	0	5,709
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	262	16,973	SH		SOLE	NO	0	0	16,973
TENET HEALTHCARE CORP	COM NEW	88033G407	495	7,392	SH		SOLE	NO	0	0	7,392
TENNECO INC	CL A VTG COM STK	880349105	533	27,594	SH		SOLE	NO	0	0	27,594
TERADYNE INC	COM	880770102	2,183	16,296	SH		SOLE	NO	0	0	16,296
TEREX CORP NEW	COM	880779103	304	6,392	SH		SOLE	NO	0	0	6,392
TERNIUM SA	SPONSORED ADS	880890108	253	6,594	SH		SOLE	NO	0	0	6,594
TESLA INC	COM	88160R101	166,012	244,243	SH		SOLE	NO	0	0	244,243
TETRA TECH INC NEW	COM	88162G103	875	7,172	SH		SOLE	NO	0	0	7,172
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	1,677	169,461	SH		SOLE	NO	0	0	169,461
TEXAS INSTRS INC	COM	882508104	33,748	175,499	SH		SOLE	NO	0	0	175,499
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,019	637	SH		SOLE	NO	0	0	637
TEXAS ROADHOUSE INC	COM	882681109	363	3,775	SH		SOLE	NO	0	0	3,775
TEXTRON INC	COM	883203101	2,348	34,143	SH		SOLE	NO	0	0	34,143
TG THERAPEUTICS INC	COM	88322Q108	234	6,056	SH		SOLE	NO	0	0	6,056
THAYER VENTURES ACQU CORP	COM CL A	88332T100	100	10,000	SH		SOLE	NO	0	0	10,000
THE ALGER ETF TRUST	MID CAP 40 ETF	015564107	361	17,338	SH		SOLE	NO	0	0	17,338
THE BEACHBODY COMPANY INC	COM CL A	073463101	145	13,975	SH		SOLE	NO	0	0	13,975
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	278	14,319	SH		SOLE	NO	0	0	14,319
THE ORIGINAL BARK COMPANY	COM	68622E104	184	16,612	SH		SOLE	NO	0	0	16,612
THE TRADE DESK INC	COM CL A	88339J105	18,993	245,515	SH		SOLE	NO	0	0	245,515
THERAPEUTICSMD INC	COM	88338N107	125	105,700	SH		SOLE	NO	0	0	105,700
THERATECHNOLOGIES INC	COM	88338H100	115	29,700	SH		SOLE	NO	0	0	29,700
THERMO FISHER SCIENTIFIC INC	COM	883556102	43,232	85,697	SH		SOLE	NO	0	0	85,697
THOMSON REUTERS CORP.	COM NEW	884903709	790	7,956	SH		SOLE	NO	0	0	7,956
THOR INDS INC	COM	885160101	1,640	14,521	SH		SOLE	NO	0	0	14,521
TIDAL ETF TR	RPAR RISK PARI	886364603	754	30,881	SH		SOLE	NO	0	0	30,881
TILRAY INC	COM CL 2	88688T100	5,487	303,527	SH		SOLE	NO	0	0	303,527
TIMKEN CO	COM	887389104	869	10,789	SH		SOLE	NO	0	0	10,789
TITAN MED INC	COM NEW	88830X819	83	48,858	SH		SOLE	NO	0	0	48,858
TJX COS INC NEW	COM	872540109	13,955	206,993	SH		SOLE	NO	0	0	206,993
TOLL BROTHERS INC	COM	889478103	1,043	18,041	SH		SOLE	NO	0	0	18,041
TOMPKINS FINL CORP	COM	890110109	577	7,449	SH		SOLE	NO	0	0	7,449
TOPBUILD CORP	COM	89055F103	241	1,222	SH		SOLE	NO	0	0	1,222
TORO CO	COM	891092108	1,853	16,866	SH		SOLE	NO	0	0	16,866
TORONTO DOMINION BK ONT	COM NEW	891160509	8,962	127,947	SH		SOLE	NO	0	0	127,947
TORTOISE ENERGY INFRA CORP	COM	89147L886	891	30,982	SH		SOLE	NO	0	0	30,982
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	209	7,004	SH		SOLE	NO	0	0	7,004
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,771	83,340	SH		SOLE	NO	0	0	83,340
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	377	12,829	SH		SOLE	NO	0	0	12,829
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	4,009	22,931	SH		SOLE	NO	0	0	22,931
TPG RE FIN TR INC	COM	87266M107	157	11,735	SH		SOLE	NO	0	0	11,735
TRACTOR SUPPLY CO	COM	892356106	3,019	16,226	SH		SOLE	NO	0	0	16,226
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,360	29,112	SH		SOLE	NO	0	0	29,112
TRANSDIGM GROUP INC	COM	893641100	831	1,284	SH		SOLE	NO	0	0	1,284
TRANSGLOBE ENERGY CORP	COM	893662106	65	34,000	SH		SOLE	NO	0	0	34,000
TRANSOCEAN LTD	REG SHS	H8817H100	409	90,520	SH		SOLE	NO	0	0	90,520
TRAVEL PLUS LEISURE CO	COM	894164102	554	9,331	SH		SOLE	NO	0	0	9,331
TRAVELERS COMPANIES INC	COM	89417E109	15,306	102,238	SH		SOLE	NO	0	0	102,238
TREVENA INC	COM	89532E109	24	14,521	SH		SOLE	NO	0	0	14,521
TREX CO INC	COM	89531P105	1,629	15,947	SH		SOLE	NO	0	0	15,947
TRI CONTL CORP	COM	895436103	1,579	46,341	SH		SOLE	NO	0	0	46,341
TRICO BANCSHARES	COM	896095106	262	6,162	SH		SOLE	NO	0	0	6,162
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	538	55,508	SH		SOLE	NO	0	0	55,508
TRIMBLE INC	COM	896239100	1,313	16,052	SH		SOLE	NO	0	0	16,052
TRIMTABS ETF TR	US FREE CASH FLW	89628W302	1,495	27,998	SH		SOLE	NO	0	0	27,998
TRINET GROUP INC	COM	896288107	1,204	16,620	SH		SOLE	NO	0	0	16,620
TRINITY INDS INC	COM	896522109	929	34,551	SH		SOLE	NO	0	0	34,551
TRINSEO S A	SHS	L9340P101	772	12,901	SH		SOLE	NO	0	0	12,901
TRIP COM GROUP LTD	ADS	89677Q107	791	22,331	SH		SOLE	NO	0	0	22,331
TRIPADVISOR INC	COM	896945201	248	6,172	SH		SOLE	NO	0	0	6,172
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	205	13,520	SH		SOLE	NO	0	0	13,520
TRISTATE CAP HLDGS INC	COM	89678F100	376	18,483	SH		SOLE	NO	0	0	18,483
TRITON INTL LTD	CL A	G9078F107	821	15,697	SH		SOLE	NO	0	0	15,697
TRUEBLUE INC	COM	89785X101	368	13,101	SH		SOLE	NO	0	0	13,101
TRUIST FINL CORP	COM	89832Q109	28,382	511,401	SH		SOLE	NO	0	0	511,401
TRUPANION INC	COM	898202106	400	3,482	SH		SOLE	NO	0	0	3,482
TRUST FOR PROFESSIONAL MANAG	MAIRS & PWR MINN	89834G836	430	17,039	SH		SOLE	NO	0	0	17,039
TTEC HLDGS INC	COM	89854H102	1,044	10,128	SH		SOLE	NO	0	0	10,128
TWILIO INC	CL A	90138F102	17,806	45,175	SH		SOLE	NO	0	0	45,175
TWIST BIOSCIENCE CORP	COM	90184D100	563	4,231	SH		SOLE	NO	0	0	4,231
TWITTER INC	COM	90184L102	5,628	81,801	SH		SOLE	NO	0	0	81,801
TWO HBRS INVT CORP	COM NEW	90187B408	766	101,373	SH		SOLE	NO	0	0	101,373
TYLER TECHNOLOGIES INC	COM	902252105	834	1,844	SH		SOLE	NO	0	0	1,844
TYSON FOODS INC	CL A	902494103	9,635	130,629	SH		SOLE	NO	0	0	130,629
U S CONCRETE INC	COM	90333L201	247	3,348	SH		SOLE	NO	0	0	3,348
U S GOLD CORP	COM NEW	90291C201	130	11,741	SH		SOLE	NO	0	0	11,741
UBER TECHNOLOGIES INC	COM	90353T100	22,688	452,682	SH		SOLE	NO	0	0	452,682
UBIQUITI INC	COM	90353W103	478	1,534	SH		SOLE	NO	0	0	1,534
UBS GROUP AG	SHS	H42097107	244	15,944	SH		SOLE	NO	0	0	15,944
UDR INC	COM	902653104	1,320	26,959	SH		SOLE	NO	0	0	26,959
UFP INDUSTRIES INC	COM	90278Q108	270	3,645	SH		SOLE	NO	0	0	3,645
UGI CORP NEW	COM	902681105	5,903	127,487	SH		SOLE	NO	0	0	127,487
UIPATH INC	CL A	90364P105	525	7,739	SH		SOLE	NO	0	0	7,739
ULTA BEAUTY INC	COM	90384S303	2,846	8,232	SH		SOLE	NO	0	0	8,232
UMB FINL CORP	COM	902788108	255	2,742	SH		SOLE	NO	0	0	2,742
UMPQUA HLDGS CORP	COM	904214103	2,692	145,953	SH		SOLE	NO	0	0	145,953
UNDER ARMOUR INC	CL A	904311107	2,993	141,533	SH		SOLE	NO	0	0	141,533
UNDER ARMOUR INC	CL C	904311206	922	49,650	SH		SOLE	NO	0	0	49,650
UNIFIRST CORP MASS	COM	904708104	323	1,378	SH		SOLE	NO	0	0	1,378
UNILEVER PLC	SPON ADR NEW	904767704	23,011	393,364	SH		SOLE	NO	0	0	393,364
UNION PAC CORP	COM	907818108	41,267	187,638	SH		SOLE	NO	0	0	187,638
UNITED AIRLS HLDGS INC	COM	910047109	29,844	570,747	SH		SOLE	NO	0	0	570,747
UNITED BANKSHARES INC WEST V	COM	909907107	1,541	42,238	SH		SOLE	NO	0	0	42,238
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	298	31,569	SH		SOLE	NO	0	0	31,569
UNITED NAT FOODS INC	COM	911163103	4,921	133,079	SH		SOLE	NO	0	0	133,079
UNITED PARCEL SERVICE INC	CL B	911312106	90,101	433,243	SH		SOLE	NO	0	0	433,243
UNITED RENTALS INC	COM	911363109	33,601	105,331	SH		SOLE	NO	0	0	105,331
UNITED STATES ANTIMONY CORP	COM	911549103	18	18,500	SH		SOLE	NO	0	0	18,500
UNITED STATES STL CORP NEW	COM	912909108	3,425	142,709	SH		SOLE	NO	0	0	142,709
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	509	26,455	SH		SOLE	NO	0	0	26,455
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	375	14,327	SH		SOLE	NO	0	0	14,327
UNITED STS GASOLINE FD LP	UNITS	91201T102	297	8,302	SH		SOLE	NO	0	0	8,302
UNITED STS OIL FD LP	UNITS	91232N207	1,560	31,286	SH		SOLE	NO	0	0	31,286
UNITED THERAPEUTICS CORP DEL	COM	91307C102	823	4,590	SH		SOLE	NO	0	0	4,590
UNITEDHEALTH GROUP INC	COM	91324P102	78,302	19,621	SH		SOLE	NO	0	0	19,621
UNITI GROUP INC	COM	91325V108	197	18,661	SH		SOLE	NO	0	0	18,661
UNITIL CORP	COM	913259107	409	7,731	SH		SOLE	NO	0	0	7,731
UNITY BIOTECHNOLOGY INC	COM	91381U101	56	12,197	SH		SOLE	NO	0	0	12,197
UNITY SOFTWARE INC	COM	91332U101	3,923	35,725	SH		SOLE	NO	0	0	35,725
UNIVERSAL CORP VA	COM	913456109	259	4,560	SH		SOLE	NO	0	0	4,560
UNIVERSAL DISPLAY CORP	COM	91347P105	2,661	11,969	SH		SOLE	NO	0	0	11,969
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	213	3,476	SH		SOLE	NO	0	0	3,476
UNIVERSAL HLTH SVCS INC	CL B	913903100	530	3,620	SH		SOLE	NO	0	0	3,620
UNIVERSAL INS HLDGS INC	COM	91359V107	1,114	80,300	SH		SOLE	NO	0	0	80,300
UNIVEST FINANCIAL CORPORATIO	COM	915271100	283	10,741	SH		SOLE	NO	0	0	10,741
UNUM GROUP	COM	91529Y106	5,523	194,490	SH		SOLE	NO	0	0	194,490
UPHEALTH INC	COM	91532B101	97	14,525	SH		SOLE	NO	0	0	14,525
UPSTART HLDGS INC	COM	91680M107	2,028	16,242	SH		SOLE	NO	0	0	16,242
UPWORK INC	COM	91688F104	2,204	37,812	SH		SOLE	NO	0	0	37,812
URBAN OUTFITTERS INC	COM	917047102	208	5,054	SH		SOLE	NO	0	0	5,054
US BANCORP DEL	COM NEW	902973304	26,941	472,906	SH		SOLE	NO	0	0	472,906
US FOODS HLDG CORP	COM	912008109	2,873	74,912	SH		SOLE	NO	0	0	74,912
UTZ BRANDS INC	COM CL A	918090101	295	13,577	SH		SOLE	NO	0	0	13,577
UWM HOLDINGS CORPORATION	COM CL A	91823B109	207	24,543	SH		SOLE	NO	0	0	24,543
V F CORP	COM	918204108	11,800	143,844	SH		SOLE	NO	0	0	143,844
VAIL RESORTS INC	COM	91879Q109	492	1,556	SH		SOLE	NO	0	0	1,556
VALE S A	SPONSORED ADS	91912E105	2,385	104,581	SH		SOLE	NO	0	0	104,581
VALERO ENERGY CORP	COM	91913Y100	14,662	187,782	SH		SOLE	NO	0	0	187,782
VALLEY NATL BANCORP	COM	919794107	2,238	166,656	SH		SOLE	NO	0	0	166,656
VALVOLINE INC	COM	92047W101	247	7,636	SH		SOLE	NO	0	0	7,636
VANECK MERK GOLD TR	GOLD TRUST	921078101	11,556	671,096	SH		SOLE	NO	0	0	671,096
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	3,266	35,862	SH		SOLE	NO	0	0	35,862
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	1,729	100,804	SH		SOLE	NO	0	0	100,804
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	3,402	16,869	SH		SOLE	NO	0	0	16,869
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	374	15,667	SH		SOLE	NO	0	0	15,667
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	27,116	824,194	SH		SOLE	NO	0	0	824,194
VANECK VECTORS ETF TR	GAMING ETF	92189F882	1,286	24,215	SH		SOLE	NO	0	0	24,215
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	34,213	1,006,863	SH		SOLE	NO	0	0	1,006,863
VANECK VECTORS ETF TR	GREEN BD ETF	92189F171	889	32,390	SH		SOLE	NO	0	0	32,390
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	5,875	92,371	SH		SOLE	NO	0	0	92,371
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	2,791	53,860	SH		SOLE	NO	0	0	53,860
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	454	17,915	SH		SOLE	NO	0	0	17,915
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	736	23,454	SH		SOLE	NO	0	0	23,454
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	5,693	121,777	SH		SOLE	NO	0	0	121,777
VANECK VECTORS ETF TR	LONG MUNI ETF	92189F536	687	31,365	SH		SOLE	NO	0	0	31,365
VANECK VECTORS ETF TR	LONG TREND ETF	92189F148	4,387	110,160	SH		SOLE	NO	0	0	110,160
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	746	4,635	SH		SOLE	NO	0	0	4,635
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	66,182	893,627	SH		SOLE	NO	0	0	893,627
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	10,235	46,754	SH		SOLE	NO	0	0	46,754
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	1,200	56,251	SH		SOLE	NO	0	0	56,251
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	1,175	16,085	SH		SOLE	NO	0	0	16,085
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	988	11,631	SH		SOLE	NO	0	0	11,631
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	840	4,788	SH		SOLE	NO	0	0	4,788
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	11,026	42,048	SH		SOLE	NO	0	0	42,048
VANECK VECTORS ETF TR	SHORT MUNI ETF	92189F528	563	31,200	SH		SOLE	NO	0	0	31,200
VANECK VECTORS ETF TR	SHRT HGH YLD MUN	92189F387	323	12,702	SH		SOLE	NO	0	0	12,702
VANECK VECTORS ETF TR	SOCIAL SENTIMENT	92189H839	513	19,214	SH		SOLE	NO	0	0	19,214
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	4,082	56,249	SH		SOLE	NO	0	0	56,249
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	291	14,035	SH		SOLE	NO	0	0	14,035
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	11,776	44,883	SH		SOLE	NO	0	0	44,883
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	5,790	40,589	SH		SOLE	NO	0	0	40,589
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	878	4,376	SH		SOLE	NO	0	0	4,376
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	12,225	67,174	SH		SOLE	NO	0	0	67,174
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	968	5,982	SH		SOLE	NO	0	0	5,982
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,404	6,142	SH		SOLE	NO	0	0	6,142
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	8,691	47,663	SH		SOLE	NO	0	0	47,663
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	26,630	128,376	SH		SOLE	NO	0	0	128,376
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	52,342	581,846	SH		SOLE	NO	0	0	581,846
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	4,335	42,076	SH		SOLE	NO	0	0	42,076
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	228,033	2,775,483	SH		SOLE	NO	0	0	2,775,483
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	132,250	1,539,771	SH		SOLE	NO	0	0	1,539,771
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	448	8,954	SH		SOLE	NO	0	0	8,954
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	88,392	1,548,025	SH		SOLE	NO	0	0	1,548,025
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	51,000	270,429	SH		SOLE	NO	0	0	270,429
VANGUARD INDEX FDS	GROWTH ETF	922908736	342,406	1,193,845	SH		SOLE	NO	0	0	1,193,845
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	60,975	303,739	SH		SOLE	NO	0	0	303,739
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	76,200	322,406	SH		SOLE	NO	0	0	322,406
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	46,006	327,448	SH		SOLE	NO	0	0	327,448
VANGUARD INDEX FDS	MID CAP ETF	922908629	185,565	781,820	SH		SOLE	NO	0	0	781,820
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	62,765	616,621	SH		SOLE	NO	0	0	616,621
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	307,203	780,655	SH		SOLE	NO	0	0	780,655
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	81,652	470,188	SH		SOLE	NO	0	0	470,188
VANGUARD INDEX FDS	SMALL CP ETF	922908751	174,936	776,531	SH		SOLE	NO	0	0	776,531
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	47,294	163,203	SH		SOLE	NO	0	0	163,203
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	469,821	2,108,524	SH		SOLE	NO	0	0	2,108,524
VANGUARD INDEX FDS	VALUE ETF	922908744	270,544	1,968,169	SH		SOLE	NO	0	0	1,968,169
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	81,830	1,290,901	SH		SOLE	NO	0	0	1,290,901
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	274,350	5,051,569	SH		SOLE	NO	0	0	5,051,569
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	25,619	380,899	SH		SOLE	NO	0	0	380,899
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,921	23,339	SH		SOLE	NO	0	0	23,339
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	156,202	1,144,758	SH		SOLE	NO	0	0	1,144,758
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,324	22,698	SH		SOLE	NO	0	0	22,698
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	41,489	400,438	SH		SOLE	NO	0	0	400,438
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	27,802	530,489	SH		SOLE	NO	0	0	530,489
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	30,034	543,128	SH		SOLE	NO	0	0	543,128
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	57,261	602,303	SH		SOLE	NO	0	0	602,303
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,157	61,306	SH		SOLE	NO	0	0	61,306
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,298	12,142	SH		SOLE	NO	0	0	12,142
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	711	8,108	SH		SOLE	NO	0	0	8,108
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	17,035	319,187	SH		SOLE	NO	0	0	319,187
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	22,504	366,345	SH		SOLE	NO	0	0	366,345
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	61,222	740,211	SH		SOLE	NO	0	0	740,211
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	321	3,494	SH		SOLE	NO	0	0	3,494
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	557	6,948	SH		SOLE	NO	0	0	6,948
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	33,624	481,582	SH		SOLE	NO	0	0	481,582
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	4,434	22,143	SH		SOLE	NO	0	0	22,143
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	13,697	196,805	SH		SOLE	NO	0	0	196,805
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	8,278	36,478	SH		SOLE	NO	0	0	36,478
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	4,909	53,037	SH		SOLE	NO	0	0	53,037
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	2,151	14,797	SH		SOLE	NO	0	0	14,797
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,142	5,737	SH		SOLE	NO	0	0	5,737
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	331,964	2,144,609	SH		SOLE	NO	0	0	2,144,609
VANGUARD STAR FDS	VG TL INTL STK F	921909768	51,578	785,299	SH		SOLE	NO	0	0	785,299
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	638,061	12,384,728	SH		SOLE	NO	0	0	12,384,728
VANGUARD WELLINGTON FD	US MINIMUM	921935409	458	4,664	SH		SOLE	NO	0	0	4,664
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	2,712	26,852	SH		SOLE	NO	0	0	26,852
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	1,000	12,537	SH		SOLE	NO	0	0	12,537
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	145,243	1,386,307	SH		SOLE	NO	0	0	1,386,307
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	26,564	303,667	SH		SOLE	NO	0	0	303,667
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	15,628	229,901	SH		SOLE	NO	0	0	229,901
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	3,139	48,938	SH		SOLE	NO	0	0	48,938
VANGUARD WORLD FD	ESG US CORP BD	921910691	238	3,206	SH		SOLE	NO	0	0	3,206
VANGUARD WORLD FD	ESG US STK ETF	921910733	11,363	142,079	SH		SOLE	NO	0	0	142,079
VANGUARD WORLD FD	EXTENDED DUR	921910709	4,031	29,783	SH		SOLE	NO	0	0	29,783
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	22,978	150,836	SH		SOLE	NO	0	0	150,836
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	14,582	146,377	SH		SOLE	NO	0	0	146,377
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	53,067	229,353	SH		SOLE	NO	0	0	229,353
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	2,621	18,229	SH		SOLE	NO	0	0	18,229
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	19,579	62,354	SH		SOLE	NO	0	0	62,354
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	30,827	168,907	SH		SOLE	NO	0	0	168,907
VANGUARD WORLD FDS	ENERGY ETF	92204A306	6,269	82,611	SH		SOLE	NO	0	0	82,611
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	14,607	161,496	SH		SOLE	NO	0	0	161,496
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	56,150	227,211	SH		SOLE	NO	0	0	227,211
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	10,505	53,478	SH		SOLE	NO	0	0	53,478
VANGUARD WORLD FDS	INF TECH ETF	92204A702	70,180	175,992	SH		SOLE	NO	0	0	175,992
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,791	20,969	SH		SOLE	NO	0	0	20,969
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	16,981	122,377	SH		SOLE	NO	0	0	122,377
VARONIS SYS INC	COM	922280102	446	7,745	SH		SOLE	NO	0	0	7,745
VAXART INC	COM NEW	92243A200	216	28,921	SH		SOLE	NO	0	0	28,921
VBI VACCINES INC CDA	COM NEW	91822J103	1,622	484,238	SH		SOLE	NO	0	0	484,238
VECTOR GROUP LTD	COM	92240M108	930	65,822	SH		SOLE	NO	0	0	65,822
VEDANTA LIMITED	SPONSORED ADR	92242Y100	451	31,816	SH		SOLE	NO	0	0	31,816
VEEVA SYS INC	CL A COM	922475108	11,294	36,324	SH		SOLE	NO	0	0	36,324
VELODYNE LIDAR INC	COM	92259F101	246	23,168	SH		SOLE	NO	0	0	23,168
VENTAS INC	COM	92276F100	4,072	71,314	SH		SOLE	NO	0	0	71,314
VERACYTE INC	COM	92337F107	315	7,890	SH		SOLE	NO	0	0	7,890
VERASTEM INC	COM	92337C104	136	33,550	SH		SOLE	NO	0	0	33,550
VERB TECHNOLOGY CO INC	COM	92337U104	20	10,114	SH		SOLE	NO	0	0	10,114
VEREIT INC	COM	92339V308	2,254	49,076	SH		SOLE	NO	0	0	49,076
VERICEL CORP	COM	92346J108	578	11,010	SH		SOLE	NO	0	0	11,010
VERINT SYS INC	COM	92343X100	271	6,015	SH		SOLE	NO	0	0	6,015
VERISIGN INC	COM	92343E102	306	1,344	SH		SOLE	NO	0	0	1,344
VERISK ANALYTICS INC	COM	92345Y106	1,851	10,596	SH		SOLE	NO	0	0	10,596
VERITEX HLDGS INC	COM	923451108	1,069	30,214	SH		SOLE	NO	0	0	30,214
VERITONE INC	COM	92347M100	217	11,020	SH		SOLE	NO	0	0	11,020
VERIZON COMMUNICATIONS INC	COM	92343V104	218,937	3,907,513	SH		SOLE	NO	0	0	3,907,513
VERTEX PHARMACEUTICALS INC	COM	92532F100	13,100	64,971	SH		SOLE	NO	0	0	64,971
VERTIV HOLDINGS CO	COM CL A	92537N108	428	15,703	SH		SOLE	NO	0	0	15,703
VERU INC	COM	92536C103	123	15,292	SH		SOLE	NO	0	0	15,292
VIACOMCBS INC	CL B	92556H206	13,080	289,386	SH		SOLE	NO	0	0	289,386
VIASAT INC	COM	92552V100	267	5,363	SH		SOLE	NO	0	0	5,363
VIATRIS INC	COM	92556V106	5,032	35,166	SH		SOLE	NO	0	0	35,166
VIAVI SOLUTIONS INC	COM	925550105	1,146	64,924	SH		SOLE	NO	0	0	64,924
VICI PPTYS INC	COM	925652109	1,043	33,639	SH		SOLE	NO	0	0	33,639
VICOR CORP	COM	925815102	300	2,840	SH		SOLE	NO	0	0	2,840
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	23,298	326,582	SH		SOLE	NO	0	0	326,582
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	1,567	21,988	SH		SOLE	NO	0	0	21,988
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	4,239	69,976	SH		SOLE	NO	0	0	69,976
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	18,407	284,982	SH		SOLE	NO	0	0	284,982
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	905	15,978	SH		SOLE	NO	0	0	15,978
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	5,159	85,861	SH		SOLE	NO	0	0	85,861
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	4,452	100,864	SH		SOLE	NO	0	0	100,864
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	3,584	104,330	SH		SOLE	NO	0	0	104,330
VILLAGE FARMS INTL INC	COM	92707Y108	254	23,746	SH		SOLE	NO	0	0	23,746
VIMEO INC	COMMON STOCK	92719V100	725	14,816	SH		SOLE	NO	0	0	14,816
VIR BIOTECHNOLOGY INC	COM	92764N102	5,216	110,329	SH		SOLE	NO	0	0	110,329
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	2,074	45,087	SH		SOLE	NO	0	0	45,087
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838R105	124	11,900	SH		SOLE	NO	0	0	11,900
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	1,443	269,727	SH		SOLE	NO	0	0	269,727
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	1,720	280,195	SH		SOLE	NO	0	0	280,195
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	870	28,781	SH		SOLE	NO	0	0	28,781
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	1,705	113,204	SH		SOLE	NO	0	0	113,204
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	156	16,176	SH		SOLE	NO	0	0	16,176
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	124	10,442	SH		SOLE	NO	0	0	10,442
VISA INC	COM CL A	92826C839	191,506	819,032	SH		SOLE	NO	0	0	819,032
VISHAY INTERTECHNOLOGY INC	COM	928298108	496	22,025	SH		SOLE	NO	0	0	22,025
VISTA OUTDOOR INC	COM	928377100	2,079	44,937	SH		SOLE	NO	0	0	44,937
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	74	23,535	SH		SOLE	NO	0	0	23,535
VIVINT SMART HOME INC	COM CL A	928542109	439	33,332	SH		SOLE	NO	0	0	33,332
VMWARE INC	CL A COM	928563402	4,719	29,499	SH		SOLE	NO	0	0	29,499
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4,228	246,851	SH		SOLE	NO	0	0	246,851
VONTIER CORPORATION	COM	928881101	368	11,297	SH		SOLE	NO	0	0	11,297
VORNADO RLTY TR	SH BEN INT	929042109	742	15,915	SH		SOLE	NO	0	0	15,915
VOXX INTL CORP	CL A	91829F104	353	25,215	SH		SOLE	NO	0	0	25,215
VOYA FINANCIAL INC	COM	929089100	1,320	21,467	SH		SOLE	NO	0	0	21,467
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	102	10,415	SH		SOLE	NO	0	0	10,415
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	233	39,180	SH		SOLE	NO	0	0	39,180
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	221	17,252	SH		SOLE	NO	0	0	17,252
VULCAN MATLS CO	COM	929160109	6,856	39,387	SH		SOLE	NO	0	0	39,387
VUZIX CORP	COM NEW	92921W300	224	12,217	SH		SOLE	NO	0	0	12,217
VYNE THERAPEUTICS INC	COM	92941V209	65	18,678	SH		SOLE	NO	0	0	18,678
W & T OFFSHORE INC	COM	92922P106	319	65,900	SH		SOLE	NO	0	0	65,900
WABTEC	COM	929740108	2,021	24,568	SH		SOLE	NO	0	0	24,568
WALGREENS BOOTS ALLIANCE INC	COM	931427108	27,914	530,592	SH		SOLE	NO	0	0	530,592
WALKER & DUNLOP INC	COM	93148P102	321	3,083	SH		SOLE	NO	0	0	3,083
WALMART INC	COM	931142103	118,665	841,477	SH		SOLE	NO	0	0	841,477
WASHINGTON FED INC	COM	938824109	458	14,441	SH		SOLE	NO	0	0	14,441
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	681	29,624	SH		SOLE	NO	0	0	29,624
WASHINGTON TR BANCORP INC	COM	940610108	894	17,419	SH		SOLE	NO	0	0	17,419
WASTE CONNECTIONS INC	COM	94106B101	1,705	14,277	SH		SOLE	NO	0	0	14,277
WASTE MGMT INC DEL	COM	94106L109	33,803	241,263	SH		SOLE	NO	0	0	241,263
WATERS CORP	COM	941848103	2,425	7,017	SH		SOLE	NO	0	0	7,017
WATERSTONE FINL INC MD	COM	94188P101	1,821	92,667	SH		SOLE	NO	0	0	92,667
WATSCO INC	COM	942622200	2,964	10,341	SH		SOLE	NO	0	0	10,341
WATTS WATER TECHNOLOGIES INC	CL A	942749102	890	6,105	SH		SOLE	NO	0	0	6,105
WAYFAIR INC	CL A	94419L101	2,730	8,650	SH		SOLE	NO	0	0	8,650
WD 40 CO	COM	929236107	3,839	14,980	SH		SOLE	NO	0	0	14,980
WEBSTER FINL CORP CONN	COM	947890109	1,315	24,667	SH		SOLE	NO	0	0	24,667
WEC ENERGY GROUP INC	COM	92939U106	10,558	118,697	SH		SOLE	NO	0	0	118,697
WELBILT INC	COM	949090104	475	20,547	SH		SOLE	NO	0	0	20,547
WELLS FARGO ADV MULTI SCTR I	COM	94987D101	172	13,474	SH		SOLE	NO	0	0	13,474
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	250	28,533	SH		SOLE	NO	0	0	28,533
WELLS FARGO CO NEW	COM	949746101	38,341	846,575	SH		SOLE	NO	0	0	846,575
WELLS FARGO GLOBAL DIVID OPP	COM	94987C103	112	19,437	SH		SOLE	NO	0	0	19,437
WELLTOWER INC	COM	95040Q104	9,221	110,964	SH		SOLE	NO	0	0	110,964
WENDYS CO	COM	95058W100	1,630	69,623	SH		SOLE	NO	0	0	69,623
WESBANCO INC	COM	950810101	566	15,896	SH		SOLE	NO	0	0	15,896
WESCO INTL INC	COM	95082P105	403	3,928	SH		SOLE	NO	0	0	3,928
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,853	10,729	SH		SOLE	NO	0	0	10,729
WESTERN ASSET EMERGING MKTS	COM	95766A101	672	47,979	SH		SOLE	NO	0	0	47,979
WESTERN ASSET GBL HIGH INC F	COM	95766B109	750	70,123	SH		SOLE	NO	0	0	70,123
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	1,233	66,330	SH		SOLE	NO	0	0	66,330
WESTERN ASSET HIGH INCOME FD	COM	95766J102	2,527	352,007	SH		SOLE	NO	0	0	352,007
WESTERN ASSET HIGH INCOME OP	COM	95766K109	368	69,871	SH		SOLE	NO	0	0	69,871
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	411	26,208	SH		SOLE	NO	0	0	26,208
WESTERN ASSET INTER MUNI FD	COM	958435109	2,132	218,285	SH		SOLE	NO	0	0	218,285
WESTERN ASSET MANAGED MUNS F	COM	95766M105	315	23,251	SH		SOLE	NO	0	0	23,251
WESTERN ASSET MTG CAP CORP	COM	95790D105	70	21,753	SH		SOLE	NO	0	0	21,753
WESTERN ASSET MTG DEFINED OP	COM	95790B109	550	35,320	SH		SOLE	NO	0	0	35,320
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	151	17,944	SH		SOLE	NO	0	0	17,944
WESTERN AST INFL LKD OPP & I	COM	95766R104	191	14,635	SH		SOLE	NO	0	0	14,635
WESTERN DIGITAL CORP.	COM	958102105	1,902	26,738	SH		SOLE	NO	0	0	26,738
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	35	33,000	SH		SOLE	NO	0	0	33,000
WESTERN UN CO	COM	959802109	775	33,770	SH		SOLE	NO	0	0	33,770
WESTPAC BANKING CORP	SPONSORED ADR	961214301	362	18,784	SH		SOLE	NO	0	0	18,784
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	57	10,807	SH		SOLE	NO	0	0	10,807
WESTROCK CO	COM	96145D105	5,500	103,360	SH		SOLE	NO	0	0	103,360
WEX INC	COM	96208T104	542	2,800	SH		SOLE	NO	0	0	2,800
WEYERHAEUSER CO MTN BE	COM NEW	962166104	11,473	333,325	SH		SOLE	NO	0	0	333,325
WHEATON PRECIOUS METALS CORP	COM	962879102	3,017	68,460	SH		SOLE	NO	0	0	68,460
WHIRLPOOL CORP	COM	963320106	6,003	27,538	SH		SOLE	NO	0	0	27,538
WHITE MTNS INS GROUP LTD	COM	G9618E107	337	294	SH		SOLE	NO	0	0	294
WHITEHORSE FIN INC	COM	96524V106	226	15,206	SH		SOLE	NO	0	0	15,206
WHITESTONE REIT	COM	966084204	304	36,903	SH		SOLE	NO	0	0	36,903
WILLIAMS COS INC	COM	969457100	3,327	125,347	SH		SOLE	NO	0	0	125,347
WILLIAMS SONOMA INC	COM	969904101	3,816	23,903	SH		SOLE	NO	0	0	23,903
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,355	5,891	SH		SOLE	NO	0	0	5,891
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	214	7,712	SH		SOLE	NO	0	0	7,712
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	57	10,500	SH		SOLE	NO	0	0	10,500
WINGSTOP INC	COM	974155103	290	1,843	SH		SOLE	NO	0	0	1,843
WINMARK CORP	COM	974250102	3,055	15,906	SH		SOLE	NO	0	0	15,906
WINNEBAGO INDS INC	COM	974637100	2,069	30,452	SH		SOLE	NO	0	0	30,452
WINTRUST FINL CORP	COM	97650W108	665	8,802	SH		SOLE	NO	0	0	8,802
WIPRO LTD	SPON ADR 1 SH	97651M109	82	10,555	SH		SOLE	NO	0	0	10,555
WISDOMTREE TR	CHINADIV EX FI	97717X719	245	3,635	SH		SOLE	NO	0	0	3,635
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	7,348	131,487	SH		SOLE	NO	0	0	131,487
WISDOMTREE TR	CURRNCY INT EQ	97717X263	622	20,277	SH		SOLE	NO	0	0	20,277
WISDOMTREE TR	EM EX ST-OWNED	97717X578	16,302	387,499	SH		SOLE	NO	0	0	387,499
WISDOMTREE TR	EM LCL DEBT FD	97717X867	561	17,224	SH		SOLE	NO	0	0	17,224
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	10,291	225,303	SH		SOLE	NO	0	0	225,303
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	3,808	69,901	SH		SOLE	NO	0	0	69,901
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,760	36,199	SH		SOLE	NO	0	0	36,199
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,222	16,658	SH		SOLE	NO	0	0	16,658
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	200	7,976	SH		SOLE	NO	0	0	7,976
WISDOMTREE TR	GLB US QTLY DIV	97717W844	1,224	29,374	SH		SOLE	NO	0	0	29,374
WISDOMTREE TR	INTL DIV EX FINL	97717W786	2,317	53,573	SH		SOLE	NO	0	0	53,573
WISDOMTREE TR	INTL LRGCAP DV	97717W794	2,900	58,776	SH		SOLE	NO	0	0	58,776
WISDOMTREE TR	INTL MIDCAP DV	97717W778	1,176	17,351	SH		SOLE	NO	0	0	17,351
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3,908	52,333	SH		SOLE	NO	0	0	52,333
WISDOMTREE TR	INTRST RATE HDGE	97717W380	431	9,171	SH		SOLE	NO	0	0	9,171
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	13,840	313,704	SH		SOLE	NO	0	0	313,704
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	303	7,671	SH		SOLE	NO	0	0	7,671
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	589	9,653	SH		SOLE	NO	0	0	9,653
WISDOMTREE TR	US DIVID EX FNCL	97717W406	6,685	68,752	SH		SOLE	NO	0	0	68,752
WISDOMTREE TR	US EFFICIENT COR	97717Y790	491	12,094	SH		SOLE	NO	0	0	12,094
WISDOMTREE TR	US ESG FUND	97717W596	616	13,187	SH		SOLE	NO	0	0	13,187
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	2,109	26,964	SH		SOLE	NO	0	0	26,964
WISDOMTREE TR	US LARGECAP DIVD	97717W307	35,174	292,344	SH		SOLE	NO	0	0	292,344
WISDOMTREE TR	US MIDCAP DIVID	97717W505	27,511	655,820	SH		SOLE	NO	0	0	655,820
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,524	29,105	SH		SOLE	NO	0	0	29,105
WISDOMTREE TR	US QLT SHRHD YLD	97717W547	308	5,161	SH		SOLE	NO	0	0	5,161
WISDOMTREE TR	US QTLY DIV GRT	97717X669	33,743	565,495	SH		SOLE	NO	0	0	565,495
WISDOMTREE TR	US S CAP QTY DIV	97717X651	3,165	68,125	SH		SOLE	NO	0	0	68,125
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	21,426	671,895	SH		SOLE	NO	0	0	671,895
WISDOMTREE TR	US SMALLCAP FUND	97717W562	3,791	76,757	SH		SOLE	NO	0	0	76,757
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,195	18,532	SH		SOLE	NO	0	0	18,532
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	316	4,150	SH		SOLE	NO	0	0	4,150
WISDOMTREE TR	YIELD ENHANCD US	97717X511	457	8,765	SH		SOLE	NO	0	0	8,765
WIX COM LTD	SHS	M98068105	1,182	4,072	SH		SOLE	NO	0	0	4,072
WOODWARD INC	COM	980745103	710	5,778	SH		SOLE	NO	0	0	5,778
WORKDAY INC	CL A	98138H101	5,125	21,470	SH		SOLE	NO	0	0	21,470
WORKHORSE GROUP INC	COM NEW	98138J206	1,357	81,804	SH		SOLE	NO	0	0	81,804
WORKIVA INC	COM CL A	98139A105	789	7,093	SH		SOLE	NO	0	0	7,093
WORLD GOLD TR	SPDR GLD MINIS	98149E204	2,920	165,860	SH		SOLE	NO	0	0	165,860
WORTHINGTON INDS INC	COM	981811102	387	6,340	SH		SOLE	NO	0	0	6,340
WP CAREY INC	COM	92936U109	99,085	1,327,867	SH		SOLE	NO	0	0	1,327,867
WPP PLC NEW	ADR	92937A102	415	6,126	SH		SOLE	NO	0	0	6,126
WRAP TECHNOLOGIES INC	COM	98212N107	187	23,827	SH		SOLE	NO	0	0	23,827
WSFS FINL CORP	COM	929328102	853	18,310	SH		SOLE	NO	0	0	18,310
WW INTL INC	COM	98262P101	304	8,423	SH		SOLE	NO	0	0	8,423
WYNN RESORTS LTD	COM	983134107	6,803	55,631	SH		SOLE	NO	0	0	55,631
XAI OCTAGON FLOATING RATE &	COM	98400T106	122	12,807	SH		SOLE	NO	0	0	12,807
XCEL ENERGY INC	COM	98389B100	9,810	148,907	SH		SOLE	NO	0	0	148,907
XENIA HOTELS & RESORTS INC	COM	984017103	3,248	173,447	SH		SOLE	NO	0	0	173,447
XERIS PHARMACEUTICALS INC	COM	98422L107	409	100,584	SH		SOLE	NO	0	0	100,584
XEROX HOLDINGS CORP	COM NEW	98421M106	252	10,765	SH		SOLE	NO	0	0	10,765
XILINX INC	COM	983919101	5,887	40,703	SH		SOLE	NO	0	0	40,703
XL FLEET CORP	COM CL A	9837FR100	285	34,214	SH		SOLE	NO	0	0	34,214
XPEL INC	COM	98379L100	231	2,765	SH		SOLE	NO	0	0	2,765
XPENG INC	ADS	98422D105	728	16,397	SH		SOLE	NO	0	0	16,397
XPO LOGISTICS INC	COM	983793100	2,392	17,106	SH		SOLE	NO	0	0	17,106
XPRESSPA GROUP INC	COM	98420U703	22	14,700	SH		SOLE	NO	0	0	14,700
XYLEM INC	COM	98419M100	4,944	41,220	SH		SOLE	NO	0	0	41,220
YAMANA GOLD INC	COM	98462Y100	302	71,566	SH		SOLE	NO	0	0	71,566
YATRA ONLINE INC	ORD SHS	G98338109	28	12,525	SH		SOLE	NO	0	0	12,525
YETI HLDGS INC	COM	98585X104	1,315	14,324	SH		SOLE	NO	0	0	14,324
YEXT INC	COM	98585N106	471	33,002	SH		SOLE	NO	0	0	33,002
YORK WTR CO	COM	987184108	238	5,275	SH		SOLE	NO	0	0	5,275
YUM BRANDS INC	COM	988498101	13,021	113,204	SH		SOLE	NO	0	0	113,204
YUM CHINA HLDGS INC	COM	98850P109	6,799	102,639	SH		SOLE	NO	0	0	102,639
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,806	5,300	SH		SOLE	NO	0	0	5,300
ZENDESK INC	COM	98936J101	834	5,783	SH		SOLE	NO	0	0	5,783
ZILLOW GROUP INC	CL A	98954M101	1,470	12,005	SH		SOLE	NO	0	0	12,005
ZILLOW GROUP INC	CL C CAP STK	98954M200	864	7,075	SH		SOLE	NO	0	0	7,075
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	12,631	78,545	SH		SOLE	NO	0	0	78,545
ZIONS BANCORPORATION N A	COM	989701107	475	9,000	SH		SOLE	NO	0	0	9,000
ZIOPHARM ONCOLOGY INC	COM	98973P101	175	66,293	SH		SOLE	NO	0	0	66,293
ZIVO BIOSCIENCE INC	COM NEW	98978N200	149	31,636	SH		SOLE	NO	0	0	31,636
ZIX CORP	COM	98974P100	184	26,103	SH		SOLE	NO	0	0	26,103
ZOETIS INC	CL A	98978V103	21,163	113,561	SH		SOLE	NO	0	0	113,561
ZOMEDICA CORP	COM	98980M109	273	328,486	SH		SOLE	NO	0	0	328,486
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	18,493	47,783	SH		SOLE	NO	0	0	47,783
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	428	8,211	SH		SOLE	NO	0	0	8,211
ZSCALER INC	COM	98980G102	6,068	28,088	SH		SOLE	NO	0	0	28,088
ZUORA INC	COM CL A	98983V106	226	13,125	SH		SOLE	NO	0	0	13,125
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	68	12,880	SH		SOLE	NO	0	0	12,880
ZYNGA INC	CL A	98986T108	1,280	120,490	SH		SOLE	NO	0	0	120,490