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

OMB APPROVAL

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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	215	7,558	SH		SOLE	NO	0	0	7,558
1895 BANCORP OF WIS INC	COM	28253R105	525	50,527	SH		SOLE	NO	0	0	50,527
22ND CENTY GROUP INC	COM	90137F103	147	159,021	SH		SOLE	NO	0	0	159,021
23ANDME HOLDING CO	CLASS A COM	90138Q108	120	42,132	SH		SOLE	NO	0	0	42,132
3-D SYS CORP DEL	COM NEW	88554D205	758	95,018	SH		SOLE	NO	0	0	95,018
3M CO	COM	88579Y101	47,548	430,300	SH		SOLE	NO	0	0	430,300
9 METERS BIOPHARMA INC	COM	654405109	84	394,592	SH		SOLE	NO	0	0	394,592
ABB LTD	SPONSORED ADR	000375204	2,522	98,285	SH		SOLE	NO	0	0	98,285
ABBOTT LABS	COM	002824100	85,471	883,333	SH		SOLE	NO	0	0	883,333
ABBVIE INC	COM	00287Y109	171,170	1,275,391	SH		SOLE	NO	0	0	1,275,391
ABCELLERA BIOLOGICS INC	COM	00288U106	130	13,145	SH		SOLE	NO	0	0	13,145
ABIOMED INC	COM	003654100	329	1,342	SH		SOLE	NO	0	0	1,342
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	1,827	725,330	SH		SOLE	NO	0	0	725,330
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	59	14,652	SH		SOLE	NO	0	0	14,652
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	492	107,425	SH		SOLE	NO	0	0	107,425
ABRDN ETFS	BBRG ALL COMD K1	003261104	2,831	109,634	SH		SOLE	NO	0	0	109,634
ABRDN ETFS	BBRG ALL COMMDY	003261203	505	14,542	SH		SOLE	NO	0	0	14,542
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	412	48,856	SH		SOLE	NO	0	0	48,856
ABRDN GLOBAL INCOME FUND INC	COM	003013109	136	28,827	SH		SOLE	NO	0	0	28,827
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	233	14,850	SH		SOLE	NO	0	0	14,850
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	359	94,052	SH		SOLE	NO	0	0	94,052
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	2,177	136,771	SH		SOLE	NO	0	0	136,771
ABRDN INCOME CREDIT STRATEGI	COM	003057106	198	30,564	SH		SOLE	NO	0	0	30,564
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	3,136	15,616	SH		SOLE	NO	0	0	15,616
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	284	3,565	SH		SOLE	NO	0	0	3,565
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	9,398	115,850	SH		SOLE	NO	0	0	115,850
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	3,134	171,555	SH		SOLE	NO	0	0	171,555
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	1,709	239,467	SH		SOLE	NO	0	0	239,467
ABSCI CORPORATION	COM	00091E109	92	29,500	SH		SOLE	NO	0	0	29,500
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	487	11,548	SH		SOLE	NO	0	0	11,548
ACADIA PHARMACEUTICALS INC	COM	004225108	213	13,065	SH		SOLE	NO	0	0	13,065
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	42,864	166,594	SH		SOLE	NO	0	0	166,594
ACI WORLDWIDE INC	COM	004498101	226	10,861	SH		SOLE	NO	0	0	10,861
ACTIVISION BLIZZARD INC	COM	00507V109	9,488	127,643	SH		SOLE	NO	0	0	127,643
ACUSHNET HLDGS CORP	COM	005098108	205	4,736	SH		SOLE	NO	0	0	4,736
ACV AUCTIONS INC	COM CL A	00091G104	751	104,470	SH		SOLE	NO	0	0	104,470
ADAM NAT RES FD INC	COM	00548F105	830	42,697	SH		SOLE	NO	0	0	42,697
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	3,915	268,752	SH		SOLE	NO	0	0	268,752
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	532	28,364	SH		SOLE	NO	0	0	28,364
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	382	53,701	SH		SOLE	NO	0	0	53,701
ADIAL PHARMACEUTICALS INC	COM	00688A106	12	36,461	SH		SOLE	NO	0	0	36,461
ADIENT PLC	ORD SHS	G0084W101	230	8,297	SH		SOLE	NO	0	0	8,297
ADMA BIOLOGICS INC	COM	000899104	24	10,110	SH		SOLE	NO	0	0	10,110
ADOBE SYSTEMS INCORPORATED	COM	00724F101	38,846	141,156	SH		SOLE	NO	0	0	141,156
ADT INC DEL	COM	00090Q103	109	14,684	SH		SOLE	NO	0	0	14,684
ADVANCE AUTO PARTS INC	COM	00751Y106	2,892	18,502	SH		SOLE	NO	0	0	18,502
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,102	8,861	SH		SOLE	NO	0	0	8,861
ADVANCED ENERGY INDS	COM	007973100	798	10,318	SH		SOLE	NO	0	0	10,318
ADVANCED MICRO DEVICES INC	COM	007903107	36,477	575,717	SH		SOLE	NO	0	0	575,717
ADVENT CONV & INCOME FD	COM	00764C109	2,857	268,809	SH		SOLE	NO	0	0	268,809
ADVISORSHARES TR	ALPHA DNA EQUITY	00768Y420	702	32,500	SH		SOLE	NO	0	0	32,500
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	283	6,431	SH		SOLE	NO	0	0	6,431
ADVISORSHARES TR	DORSY ALPH EQL	00768Y461	38,441	2,024,243	SH		SOLE	NO	0	0	2,024,243
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	54,448	1,943,909	SH		SOLE	NO	0	0	1,943,909
ADVISORSHARES TR	DORSY FSM US	00768Y487	66,427	2,199,327	SH		SOLE	NO	0	0	2,199,327
ADVISORSHARES TR	DORSY MICR ETF	00768Y537	924	32,343	SH		SOLE	NO	0	0	32,343
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	302	3,881	SH		SOLE	NO	0	0	3,881
ADVISORSHARES TR	PURE CANNABIS	00768Y495	159	37,422	SH		SOLE	NO	0	0	37,422
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,641	184,267	SH		SOLE	NO	0	0	184,267
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	636	21,034	SH		SOLE	NO	0	0	21,034
AECOM	COM	00766T100	2,674	39,121	SH		SOLE	NO	0	0	39,121
AEGON N V	NY REGISTRY SHS	007924103	168	42,465	SH		SOLE	NO	0	0	42,465
AEHR TEST SYS	COM	00760J108	168	11,917	SH		SOLE	NO	0	0	11,917
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	318	7,976	SH		SOLE	NO	0	0	7,976
AEROVIRONMENT INC	COM	008073108	743	8,918	SH		SOLE	NO	0	0	8,918
AES CORP	COM	00130H105	1,126	49,855	SH		SOLE	NO	0	0	49,855
AEVA TECHNOLOGIES INC	COM	00835Q103	36	19,677	SH		SOLE	NO	0	0	19,677
AFC GAMMA INC	COM	00109K105	179	11,736	SH		SOLE	NO	0	0	11,736
AFFIMED N V	COM	N01045108	115	56,049	SH		SOLE	NO	0	0	56,049
AFFIRM HLDGS INC	COM CL A	00827B106	516	27,544	SH		SOLE	NO	0	0	27,544
AFLAC INC	COM	001055102	20,373	362,514	SH		SOLE	NO	0	0	362,514
AGCO CORP	COM	001084102	430	4,473	SH		SOLE	NO	0	0	4,473
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	6	13,202	SH		SOLE	NO	0	0	13,202
AGENUS INC	COM NEW	00847G705	26	12,826	SH		SOLE	NO	0	0	12,826
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	1,061	52,222	SH		SOLE	NO	0	0	52,222
AGILENT TECHNOLOGIES INC	COM	00846U101	3,817	31,409	SH		SOLE	NO	0	0	31,409
AGNC INVT CORP	COM	00123Q104	2,292	272,235	SH		SOLE	NO	0	0	272,235
AGNICO EAGLE MINES LTD	COM	008474108	1,451	34,371	SH		SOLE	NO	0	0	34,371
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H869	1,643	75,129	SH		SOLE	NO	0	0	75,129
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H877	1,625	69,709	SH		SOLE	NO	0	0	69,709
AIM ETF PRODUCTS TRUST	US LRG CAP BUF10	00888H307	1,211	46,371	SH		SOLE	NO	0	0	46,371
AIM ETF PRODUCTS TRUST	US LRG CP BFR 10	00888H604	1,387	51,938	SH		SOLE	NO	0	0	51,938
AIM ETF PRODUCTS TRUST	US LRG CP BUF10	00888H109	1,145	44,579	SH		SOLE	NO	0	0	44,579
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H208	7,246	289,276	SH		SOLE	NO	0	0	289,276
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H406	21,607	838,724	SH		SOLE	NO	0	0	838,724
AIM ETF PRODUCTS TRUST	US LRG CP BUFR10	00888H703	2,202	92,750	SH		SOLE	NO	0	0	92,750
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H505	43,687	1,633,490	SH		SOLE	NO	0	0	1,633,490
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H802	4,873	198,813	SH		SOLE	NO	0	0	198,813
AIR PRODS & CHEMS INC	COM	009158106	26,659	114,552	SH		SOLE	NO	0	0	114,552
AIR TRANSPORT SERVICES GRP I	COM	00922R105	650	26,988	SH		SOLE	NO	0	0	26,988
AIRBNB INC	COM CL A	009066101	8,576	81,648	SH		SOLE	NO	0	0	81,648
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,451	18,071	SH		SOLE	NO	0	0	18,071
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	1,273	428,797	SH		SOLE	NO	0	0	428,797
ALAMO GROUP INC	COM	011311107	1,286	10,522	SH		SOLE	NO	0	0	10,522
ALAMOS GOLD INC NEW	COM CL A	011532108	154	20,797	SH		SOLE	NO	0	0	20,797
ALARM COM HLDGS INC	COM	011642105	202	3,125	SH		SOLE	NO	0	0	3,125
ALASKA AIR GROUP INC	COM	011659109	2,585	66,046	SH		SOLE	NO	0	0	66,046
ALAUNOS THERAPEUTICS INC	COM	98973P101	220	128,066	SH		SOLE	NO	0	0	128,066
ALBEMARLE CORP	COM	012653101	19,724	74,590	SH		SOLE	NO	0	0	74,590
ALCOA CORP	COM	013872106	1,152	34,226	SH		SOLE	NO	0	0	34,226
ALCON AG	ORD SHS	H01301128	1,766	30,368	SH		SOLE	NO	0	0	30,368
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,270	9,061	SH		SOLE	NO	0	0	9,061
ALGONQUIN PWR UTILS CORP	COM	015857105	306	28,080	SH		SOLE	NO	0	0	28,080
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	14,569	182,142	SH		SOLE	NO	0	0	182,142
ALIGN TECHNOLOGY INC	COM	016255101	901	4,351	SH		SOLE	NO	0	0	4,351
ALKALINE WTR CO INC	COM NEW	01643A207	105	312,797	SH		SOLE	NO	0	0	312,797
ALLBIRDS INC	COM CL A	01675A109	56	18,483	SH		SOLE	NO	0	0	18,483
ALLEGHANY CORP MD	COM	017175100	384	457	SH		SOLE	NO	0	0	457
ALLEGION PLC	ORD SHS	G0176J109	794	8,856	SH		SOLE	NO	0	0	8,856
ALLETE INC	COM NEW	018522300	510	10,193	SH		SOLE	NO	0	0	10,193
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	626	27,374	SH		SOLE	NO	0	0	27,374
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,285	144,715	SH		SOLE	NO	0	0	144,715
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	3,365	95,989	SH		SOLE	NO	0	0	95,989
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	4,659	449,765	SH		SOLE	NO	0	0	449,765
ALLIANT ENERGY CORP	COM	018802108	5,907	111,489	SH		SOLE	NO	0	0	111,489
ALLIED ESPORTS ENTMT INC	COM	019170109	12	10,425	SH		SOLE	NO	0	0	10,425
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	96	23,168	SH		SOLE	NO	0	0	23,168
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	188	30,398	SH		SOLE	NO	0	0	30,398
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	163	18,933	SH		SOLE	NO	0	0	18,933
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	112	10,312	SH		SOLE	NO	0	0	10,312
ALLSTATE CORP	COM	020002101	14,222	114,211	SH		SOLE	NO	0	0	114,211
ALLY FINL INC	COM	02005N100	1,653	59,414	SH		SOLE	NO	0	0	59,414
ALMADEN MINERALS LTD	COM CL B	020283305	2	12,845	SH		SOLE	NO	0	0	12,845
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	955	4,774	SH		SOLE	NO	0	0	4,774
ALPHABET INC	CAP STK CL A	02079K305	223,164	2,333,133	SH		SOLE	NO	0	0	2,333,133
ALPHABET INC	CAP STK CL C	02079K107	191,502	1,991,710	SH		SOLE	NO	0	0	1,991,710
ALPHATEC HLDGS INC	COM NEW	02081G201	129	14,813	SH		SOLE	NO	0	0	14,813
ALPINE 4 HOLDINGS INC	CL A	02083E105	6	12,180	SH		SOLE	NO	0	0	12,180
ALPS ETF TR	ALERIAN ENERGY	00162Q676	457	23,202	SH		SOLE	NO	0	0	23,202
ALPS ETF TR	ALERIAN MLP	00162Q452	16,130	441,206	SH		SOLE	NO	0	0	441,206
ALPS ETF TR	CLEAN ENERGY	00162Q460	694	12,515	SH		SOLE	NO	0	0	12,515
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	1,552	49,299	SH		SOLE	NO	0	0	49,299
ALPS ETF TR	EQUAL SEC ETF	00162Q205	1,254	14,225	SH		SOLE	NO	0	0	14,225
ALPS ETF TR	INTL SEC DV DOG	00162Q718	2,768	129,917	SH		SOLE	NO	0	0	129,917
ALPS ETF TR	MED BREAKTHGH	00162Q593	568	18,869	SH		SOLE	NO	0	0	18,869
ALPS ETF TR	OSHARES US QUALT	00162Q387	2,077	56,112	SH		SOLE	NO	0	0	56,112
ALPS ETF TR	OSHARES US SMLCP	00162Q395	1,086	36,238	SH		SOLE	NO	0	0	36,238
ALPS ETF TR	OSHS GBL INTER	00162Q361	973	38,380	SH		SOLE	NO	0	0	38,380
ALPS ETF TR	SECTR DIV DOGS	00162Q858	13,528	299,565	SH		SOLE	NO	0	0	299,565
ALSET EHOME INTERNATIONAL IN	COM	02116A104	5	20,419	SH		SOLE	NO	0	0	20,419
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	135	12,301	SH		SOLE	NO	0	0	12,301
ALTIMMUNE INC	COM NEW	02155H200	211	16,549	SH		SOLE	NO	0	0	16,549
ALTO INGREDIENTS INC	COM	021513106	64	17,777	SH		SOLE	NO	0	0	17,777
ALTRIA GROUP INC	COM	02209S103	53,773	1,331,677	SH		SOLE	NO	0	0	1,331,677
ALZAMEND NEURO INC	COM NEW	02262M308	19	16,666	SH		SOLE	NO	0	0	16,666
AMARIN CORP PLC	SPONS ADR NEW	023111206	214	196,446	SH		SOLE	NO	0	0	196,446
AMAZON COM INC	COM	023135106	553,936	4,902,088	SH		SOLE	NO	0	0	4,902,088
AMBARELLA INC	SHS	G037AX101	263	4,692	SH		SOLE	NO	0	0	4,692
AMBEV SA	SPONSORED ADR	02319V103	181	64,098	SH		SOLE	NO	0	0	64,098
AMC ENTMT HLDGS INC	CL A COM	00165C104	2,014	288,988	SH		SOLE	NO	0	0	288,988
AMCOR PLC	ORD	G0250X107	6,893	642,439	SH		SOLE	NO	0	0	642,439
AMDOCS LTD	SHS	G02602103	205	2,592	SH		SOLE	NO	0	0	2,592
AMEDISYS INC	COM	023436108	371	3,839	SH		SOLE	NO	0	0	3,839
AMER STATES WTR CO	COM	029899101	3,133	40,202	SH		SOLE	NO	0	0	40,202
AMERCO	COM	023586100	1,095	2,150	SH		SOLE	NO	0	0	2,150
AMEREN CORP	COM	023608102	6,418	79,687	SH		SOLE	NO	0	0	79,687
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V206	308	17,829	SH		SOLE	NO	0	0	17,829
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,775	107,786	SH		SOLE	NO	0	0	107,786
AMERICAN AIRLS GROUP INC	COM	02376R102	11,559	960,124	SH		SOLE	NO	0	0	960,124
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	239	35,009	SH		SOLE	NO	0	0	35,009
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	1,355	33,497	SH		SOLE	NO	0	0	33,497
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	3,946	85,920	SH		SOLE	NO	0	0	85,920
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	1,495	33,980	SH		SOLE	NO	0	0	33,980
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	1,067	23,923	SH		SOLE	NO	0	0	23,923
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	3,876	81,318	SH		SOLE	NO	0	0	81,318
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	302	8,076	SH		SOLE	NO	0	0	8,076
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	916	17,424	SH		SOLE	NO	0	0	17,424
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	3,347	63,223	SH		SOLE	NO	0	0	63,223
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	8,500	186,332	SH		SOLE	NO	0	0	186,332
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	966	20,343	SH		SOLE	NO	0	0	20,343
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	271	7,787	SH		SOLE	NO	0	0	7,787
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	424	10,892	SH		SOLE	NO	0	0	10,892
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	4,376	79,630	SH		SOLE	NO	0	0	79,630
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	264	6,307	SH		SOLE	NO	0	0	6,307
AMERICAN CENTY ETF TR	US EQT ETF	025072885	11,525	184,852	SH		SOLE	NO	0	0	184,852
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	17,442	392,662	SH		SOLE	NO	0	0	392,662
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	31,909	482,451	SH		SOLE	NO	0	0	482,451
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	455	46,848	SH		SOLE	NO	0	0	46,848
AMERICAN ELEC PWR CO INC	COM	025537101	22,308	258,047	SH		SOLE	NO	0	0	258,047
AMERICAN EXPRESS CO	COM	025816109	28,364	210,244	SH		SOLE	NO	0	0	210,244
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,260	10,256	SH		SOLE	NO	0	0	10,256
AMERICAN HOMES 4 RENT	CL A	02665T306	278	8,481	SH		SOLE	NO	0	0	8,481
AMERICAN INTL GROUP INC	COM NEW	026874784	15,498	326,414	SH		SOLE	NO	0	0	326,414
AMERICAN TOWER CORP NEW	COM	03027X100	32,680	152,215	SH		SOLE	NO	0	0	152,215
AMERICAN WTR WKS CO INC NEW	COM	030420103	13,592	104,429	SH		SOLE	NO	0	0	104,429
AMERIPRISE FINL INC	COM	03076C106	7,554	29,983	SH		SOLE	NO	0	0	29,983
AMERIS BANCORP	COM	03076K108	227	5,082	SH		SOLE	NO	0	0	5,082
AMERISOURCEBERGEN CORP	COM	03073E105	4,971	36,736	SH		SOLE	NO	0	0	36,736
AMES NATL CORP	COM	031001100	722	32,595	SH		SOLE	NO	0	0	32,595
AMETEK INC	COM	031100100	1,783	15,725	SH		SOLE	NO	0	0	15,725
AMGEN INC	COM	031162100	76,063	337,461	SH		SOLE	NO	0	0	337,461
AMMO INC	COM	00175J107	120	41,252	SH		SOLE	NO	0	0	41,252
AMN HEALTHCARE SVCS INC	COM	001744101	558	5,268	SH		SOLE	NO	0	0	5,268
AMPHENOL CORP NEW	CL A	032095101	1,041	15,554	SH		SOLE	NO	0	0	15,554
AMPIO PHARMACEUTICALS INC	COM	03209T109	1	29,526	SH		SOLE	NO	0	0	29,526
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	1,338	104,663	SH		SOLE	NO	0	0	104,663
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	242	9,768	SH		SOLE	NO	0	0	9,768
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	9,125	493,281	SH		SOLE	NO	0	0	493,281
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	3,489	109,028	SH		SOLE	NO	0	0	109,028
AMPLIFY ETF TR	HIGH INCOME	032108847	1,182	103,859	SH		SOLE	NO	0	0	103,859
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	507	12,840	SH		SOLE	NO	0	0	12,840
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	617	106,710	SH		SOLE	NO	0	0	106,710
AMTECH SYS INC	COM PAR $0.01N	032332504	314	37,000	SH		SOLE	NO	0	0	37,000
AMYRIS INC	COM NEW	03236M200	62	21,388	SH		SOLE	NO	0	0	21,388
ANALOG DEVICES INC	COM	032654105	35,388	253,974	SH		SOLE	NO	0	0	253,974
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	850	82,375	SH		SOLE	NO	0	0	82,375
ANDERSONS INC	COM	034164103	250	8,083	SH		SOLE	NO	0	0	8,083
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5,796	128,363	SH		SOLE	NO	0	0	128,363
ANI PHARMACEUTICALS INC	COM	00182C103	421	13,128	SH		SOLE	NO	0	0	13,128
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	5,664	330,085	SH		SOLE	NO	0	0	330,085
ANSYS INC	COM	03662Q105	1,210	5,459	SH		SOLE	NO	0	0	5,459
ANTERIX INC	COM	03676C100	369	10,342	SH		SOLE	NO	0	0	10,342
ANTERO MIDSTREAM CORP	COM	03676B102	1,161	126,566	SH		SOLE	NO	0	0	126,566
ANTERO RESOURCES CORP	COM	03674X106	352	11,540	SH		SOLE	NO	0	0	11,540
AON PLC	SHS CL A	G0403H108	8,124	30,330	SH		SOLE	NO	0	0	30,330
APA CORPORATION	COM	03743Q108	1,582	46,283	SH		SOLE	NO	0	0	46,283
APARTMENT INCOME REIT CORP	COM	03750L109	348	9,033	SH		SOLE	NO	0	0	9,033
APARTMENT INVT & MGMT CO	CL A	03748R747	819	112,205	SH		SOLE	NO	0	0	112,205
API GROUP CORP	COM STK	00187Y100	722	54,449	SH		SOLE	NO	0	0	54,449
APOLLO COML REAL EST FIN INC	COM	03762U105	350	42,232	SH		SOLE	NO	0	0	42,232
APOLLO GLOBAL MGMT INC	COM	03769M106	2,839	61,057	SH		SOLE	NO	0	0	61,057
APPFOLIO INC	COM CL A	03783C100	322	3,078	SH		SOLE	NO	0	0	3,078
APPHARVEST INC	COM	03783T103	61	31,112	SH		SOLE	NO	0	0	31,112
APPIAN CORP	CL A	03782L101	641	15,721	SH		SOLE	NO	0	0	15,721
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	434	30,884	SH		SOLE	NO	0	0	30,884
APPLE INC	COM	037833100	1,666,073	12,055,527	SH		SOLE	NO	0	0	12,055,527
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	482	4,694	SH		SOLE	NO	0	0	4,694
APPLIED MATLS INC	COM	038222105	21,137	257,998	SH		SOLE	NO	0	0	257,998
APTARGROUP INC	COM	038336103	400	4,214	SH		SOLE	NO	0	0	4,214
APTIV PLC	SHS	G6095L109	2,376	30,391	SH		SOLE	NO	0	0	30,391
AQUA METALS INC	COM	03837J101	49	65,197	SH		SOLE	NO	0	0	65,197
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	27	35,513	SH		SOLE	NO	0	0	35,513
ARBOR REALTY TRUST INC	COM	038923108	3,680	320,019	SH		SOLE	NO	0	0	320,019
ARCH CAP GROUP LTD	ORD	G0450A105	699	15,354	SH		SOLE	NO	0	0	15,354
ARCHER DANIELS MIDLAND CO	COM	039483102	20,393	253,487	SH		SOLE	NO	0	0	253,487
ARCIMOTO INC	COM	039587100	17	12,935	SH		SOLE	NO	0	0	12,935
ARCOSA INC	COM	039653100	476	8,328	SH		SOLE	NO	0	0	8,328
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	150	10,140	SH		SOLE	NO	0	0	10,140
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	196	10,259	SH		SOLE	NO	0	0	10,259
ARDAGH METAL PACKAGING S A	SHS	L02235106	49	10,130	SH		SOLE	NO	0	0	10,130
ARDELYX INC	COM	039697107	20	17,100	SH		SOLE	NO	0	0	17,100
ARES CAPITAL CORP	COM	04010L103	12,827	759,902	SH		SOLE	NO	0	0	759,902
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	81	80,000	SH		SOLE	NO	0	0	80,000
ARHAUS INC	COM CL A	04035M102	975	138,411	SH		SOLE	NO	0	0	138,411
ARIDIS PHARMACEUTICALS INC	COM	040334104	527	567,200	SH		SOLE	NO	0	0	567,200
ARISTA NETWORKS INC	COM	040413106	3,122	27,663	SH		SOLE	NO	0	0	27,663
ARK ETF TR	3D PRINTING ETF	00214Q500	409	20,708	SH		SOLE	NO	0	0	20,708
ARK ETF TR	ARK SPACE EXPL	00214Q807	232	18,770	SH		SOLE	NO	0	0	18,770
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	6,240	138,459	SH		SOLE	NO	0	0	138,459
ARK ETF TR	FINTECH INNOVA	00214Q708	5,567	361,782	SH		SOLE	NO	0	0	361,782
ARK ETF TR	GENOMIC REV ETF	00214Q302	17,921	545,215	SH		SOLE	NO	0	0	545,215
ARK ETF TR	INNOVATION ETF	00214Q104	46,867	1,242,181	SH		SOLE	NO	0	0	1,242,181
ARK ETF TR	NEXT GNRTN INTER	00214Q401	6,711	147,043	SH		SOLE	NO	0	0	147,043
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	182	37,551	SH		SOLE	NO	0	0	37,551
ARRIVAL GROUP	SHS	L0423Q108	46	57,213	SH		SOLE	NO	0	0	57,213
ARROW ELECTRS INC	COM	042735100	427	4,638	SH		SOLE	NO	0	0	4,638
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	215	6,513	SH		SOLE	NO	0	0	6,513
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	225	8,372	SH		SOLE	NO	0	0	8,372
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	145	11,582	SH		SOLE	NO	0	0	11,582
ASANA INC	CL A	04342Y104	295	13,294	SH		SOLE	NO	0	0	13,294
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	312	2,066	SH		SOLE	NO	0	0	2,066
ASENSUS SURGICAL INC	COM	04367G103	5	11,504	SH		SOLE	NO	0	0	11,504
ASHLAND INC	COM	044186104	792	8,346	SH		SOLE	NO	0	0	8,346
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,709	20,969	SH		SOLE	NO	0	0	20,969
ASSEMBLY BIOSCIENCES INC	COM	045396108	30	18,648	SH		SOLE	NO	0	0	18,648
ASSOCIATED BANC CORP	COM	045487105	594	29,583	SH		SOLE	NO	0	0	29,583
ASSURANT INC	COM	04621X108	321	2,215	SH		SOLE	NO	0	0	2,215
ASSURED GUARANTY LTD	COM	G0585R106	311	6,421	SH		SOLE	NO	0	0	6,421
AST SPACEMOBILE INC	COM CL A	00217D100	101	13,990	SH		SOLE	NO	0	0	13,990
ASTRA SPACE INC	COM CL A	04634X103	10	17,855	SH		SOLE	NO	0	0	17,855
ASTRAZENECA PLC	SPONSORED ADR	046353108	8,883	161,988	SH		SOLE	NO	0	0	161,988
ASURE SOFTWARE INC	COM	04649U102	57	10,123	SH		SOLE	NO	0	0	10,123
AT&T INC	COM	00206R102	76,693	4,999,587	SH		SOLE	NO	0	0	4,999,587
ATI INC	COM	01741R102	655	24,620	SH		SOLE	NO	0	0	24,620
ATKORE INC	COM	047649108	356	4,579	SH		SOLE	NO	0	0	4,579
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,295	42,627	SH		SOLE	NO	0	0	42,627
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	563	21,438	SH		SOLE	NO	0	0	21,438
ATLAS CORP	SHARES	Y0436Q109	285	20,544	SH		SOLE	NO	0	0	20,544
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	520	78,295	SH		SOLE	NO	0	0	78,295
ATLASSIAN CORP PLC	CL A	G06242104	2,030	9,641	SH		SOLE	NO	0	0	9,641
ATMOS ENERGY CORP	COM	049560105	2,136	20,977	SH		SOLE	NO	0	0	20,977
ATOMERA INC	COM	04965B100	985	97,312	SH		SOLE	NO	0	0	97,312
ATOSSA THERAPEUTICS INC	COM	04962H506	23	28,283	SH		SOLE	NO	0	0	28,283
AUDACY INC	CL A	05070N103	3	10,000	SH		SOLE	NO	0	0	10,000
AUDIOCODES LTD	ORD	M15342104	867	39,775	SH		SOLE	NO	0	0	39,775
AURINIA PHARMACEUTICALS INC	COM	05156V102	81	10,857	SH		SOLE	NO	0	0	10,857
AURORA CANNABIS INC	COM	05156X884	182	149,239	SH		SOLE	NO	0	0	149,239
AURORA INNOVATION INC	CLASS A COM	051774107	27	12,437	SH		SOLE	NO	0	0	12,437
AUTODESK INC	COM	052769106	4,069	21,782	SH		SOLE	NO	0	0	21,782
AUTOMATIC DATA PROCESSING IN	COM	053015103	43,983	194,455	SH		SOLE	NO	0	0	194,455
AUTONATION INC	COM	05329W102	1,203	11,817	SH		SOLE	NO	0	0	11,817
AUTOZONE INC	COM	053332102	2,703	1,262	SH		SOLE	NO	0	0	1,262
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	163	32,689	SH		SOLE	NO	0	0	32,689
AVALARA INC	COM	05338G106	239	2,610	SH		SOLE	NO	0	0	2,610
AVALONBAY CMNTYS INC	COM	053484101	2,744	14,902	SH		SOLE	NO	0	0	14,902
AVANGRID INC	COM	05351W103	900	21,602	SH		SOLE	NO	0	0	21,602
AVAYA HLDGS CORP	COM	05351X101	25	16,299	SH		SOLE	NO	0	0	16,299
AVERY DENNISON CORP	COM	053611109	7,137	43,868	SH		SOLE	NO	0	0	43,868
AVIAT NETWORKS INC	COM NEW	05366Y201	341	12,473	SH		SOLE	NO	0	0	12,473
AVISTA CORP	COM	05379B107	367	9,906	SH		SOLE	NO	0	0	9,906
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	597	9,867	SH		SOLE	NO	0	0	9,867
AXCELLA HEALTH INC	COM	05454B105	34	20,000	SH		SOLE	NO	0	0	20,000
AXON ENTERPRISE INC	COM	05464C101	4,224	36,500	SH		SOLE	NO	0	0	36,500
AXONICS INC	COM	05465P101	248	3,521	SH		SOLE	NO	0	0	3,521
AXOS FINANCIAL INC	COM	05465C100	395	11,564	SH		SOLE	NO	0	0	11,564
AXSOME THERAPEUTICS INC	COM	05464T104	455	10,200	SH		SOLE	NO	0	0	10,200
AXT INC	COM	00246W103	85	12,780	SH		SOLE	NO	0	0	12,780
AYTU BIOPHARMA INC	COM NEW	054754874	38	209,558	SH		SOLE	NO	0	0	209,558
B & G FOODS INC NEW	COM	05508R106	2,417	146,619	SH		SOLE	NO	0	0	146,619
B2GOLD CORP	COM	11777Q209	122	38,054	SH		SOLE	NO	0	0	38,054
BADGER METER INC	COM	056525108	799	8,656	SH		SOLE	NO	0	0	8,656
BAIDU INC	SPON ADR REP A	056752108	3,032	25,809	SH		SOLE	NO	0	0	25,809
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,277	106,435	SH		SOLE	NO	0	0	106,435
BAKER HUGHES COMPANY	CL A	05722G100	490	23,396	SH		SOLE	NO	0	0	23,396
BAKKT HOLDINGS INC	COM CL A	05759B107	260	114,302	SH		SOLE	NO	0	0	114,302
BALCHEM CORP	COM	057665200	1,819	14,964	SH		SOLE	NO	0	0	14,964
BALL CORP	COM	058498106	1,319	27,308	SH		SOLE	NO	0	0	27,308
BALLARD PWR SYS INC NEW	COM	058586108	361	59,003	SH		SOLE	NO	0	0	59,003
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	50	11,330	SH		SOLE	NO	0	0	11,330
BANCO SANTANDER S.A.	ADR	05964H105	411	177,485	SH		SOLE	NO	0	0	177,485
BANK HAWAII CORP	COM	062540109	1,053	13,836	SH		SOLE	NO	0	0	13,836
BANK MONTREAL QUE	COM	063671101	2,335	26,653	SH		SOLE	NO	0	0	26,653
BANK NEW YORK MELLON CORP	COM	064058100	6,892	178,945	SH		SOLE	NO	0	0	178,945
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,975	62,547	SH		SOLE	NO	0	0	62,547
BANK OZK	COM	06417N103	457	11,571	SH		SOLE	NO	0	0	11,571
BANK PRINCETON NEW JERSEY	COM	064520109	462	16,313	SH		SOLE	NO	0	0	16,313
BANNER CORP	COM NEW	06652V208	432	7,312	SH		SOLE	NO	0	0	7,312
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	928	28,222	SH		SOLE	NO	0	0	28,222
BARCLAYS BANK PLC	ETN DJUBSCOCO 38	06739H313	497	20,160	SH		SOLE	NO	0	0	20,160
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	4,410	241,140	SH		SOLE	NO	0	0	241,140
BARCLAYS BANK PLC	IPATHBBGNATGAS37	06745T368	357	10,251	SH		SOLE	NO	0	0	10,251
BARCLAYS PLC	ADR	06738E204	116	18,268	SH		SOLE	NO	0	0	18,268
BARINGS BDC INC	COM	06759L103	817	98,867	SH		SOLE	NO	0	0	98,867
BARINGS CORPORATE INVS	COM	06759X107	1,097	84,782	SH		SOLE	NO	0	0	84,782
BARINGS PARTN INVS	SH BEN INT	06761A103	1,757	155,170	SH		SOLE	NO	0	0	155,170
BARK INC	COM	68622E104	60	33,178	SH		SOLE	NO	0	0	33,178
BARNES GROUP INC	COM	067806109	218	7,579	SH		SOLE	NO	0	0	7,579
BARRICK GOLD CORP	COM	067901108	9,671	623,950	SH		SOLE	NO	0	0	623,950
BASSETT FURNITURE INDS INC	COM	070203104	170	10,865	SH		SOLE	NO	0	0	10,865
BATH & BODY WORKS INC	COM	070830104	479	14,706	SH		SOLE	NO	0	0	14,706
BAUSCH HEALTH COS INC	COM	071734107	233	33,871	SH		SOLE	NO	0	0	33,871
BAXTER INTL INC	COM	071813109	4,283	79,535	SH		SOLE	NO	0	0	79,535
BCE INC	COM NEW	05534B760	8,084	192,763	SH		SOLE	NO	0	0	192,763
BEAM THERAPEUTICS INC	COM	07373V105	241	5,070	SH		SOLE	NO	0	0	5,070
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	549	11,652	SH		SOLE	NO	0	0	11,652
BECTON DICKINSON & CO	COM	075887109	17,463	78,370	SH		SOLE	NO	0	0	78,370
BERKLEY W R CORP	COM	084423102	1,700	26,332	SH		SOLE	NO	0	0	26,332
BERKSHIRE GREY INC	COM CL A	084656107	108	63,785	SH		SOLE	NO	0	0	63,785
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	60,157	148	SH		SOLE	NO	0	0	148
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	389,292	1,457,915	SH		SOLE	NO	0	0	1,457,915
BERKSHIRE HILLS BANCORP INC	COM	084680107	3,906	143,104	SH		SOLE	NO	0	0	143,104
BERRY GLOBAL GROUP INC	COM	08579W103	439	9,445	SH		SOLE	NO	0	0	9,445
BEST BUY INC	COM	086516101	5,744	90,698	SH		SOLE	NO	0	0	90,698
BETTERWARE DE MEXC S A P I D	SHS	P1666E105	245	33,000	SH		SOLE	NO	0	0	33,000
BEYOND MEAT INC	COM	08862E109	272	19,244	SH		SOLE	NO	0	0	19,244
BGC PARTNERS INC	CL A	05541T101	39	12,606	SH		SOLE	NO	0	0	12,606
BGSF INC	COM	05601C105	152	13,754	SH		SOLE	NO	0	0	13,754
BHP GROUP LTD	SPONSORED ADS	088606108	5,048	100,893	SH		SOLE	NO	0	0	100,893
BIG LOTS INC	COM	089302103	297	19,044	SH		SOLE	NO	0	0	19,044
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	327	22,144	SH		SOLE	NO	0	0	22,144
BILL COM HLDGS INC	COM	090043100	747	5,644	SH		SOLE	NO	0	0	5,644
BIO RAD LABS INC	CL A	090572207	413	992	SH		SOLE	NO	0	0	992
BIO-TECHNE CORP	COM	09073M104	1,762	6,206	SH		SOLE	NO	0	0	6,206
BIOCARDIA INC	COM	09060U507	102	52,978	SH		SOLE	NO	0	0	52,978
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	2,110	167,530	SH		SOLE	NO	0	0	167,530
BIOGEN INC	COM	09062X103	6,150	23,035	SH		SOLE	NO	0	0	23,035
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	833	5,512	SH		SOLE	NO	0	0	5,512
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	453	5,344	SH		SOLE	NO	0	0	5,344
BIONANO GENOMICS INC	COM	09075F107	80	43,895	SH		SOLE	NO	0	0	43,895
BIONTECH SE	SPONSORED ADS	09075V102	1,787	13,253	SH		SOLE	NO	0	0	13,253
BIORA THERAPEUTICS INC	COM	74319F107	63	130,034	SH		SOLE	NO	0	0	130,034
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	80	125,705	SH		SOLE	NO	0	0	125,705
BITFARMS LTD	COM	09173B107	38	36,188	SH		SOLE	NO	0	0	36,188
BJS WHSL CLUB HLDGS INC	COM	05550J101	505	6,939	SH		SOLE	NO	0	0	6,939
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	5,791	4,937	SH		SOLE	NO	0	0	4,937
BK OF AMERICA CORP	COM	060505104	92,453	3,061,390	SH		SOLE	NO	0	0	3,061,390
BLACK HILLS CORP	COM	092113109	584	8,626	SH		SOLE	NO	0	0	8,626
BLACK KNIGHT INC	COM	09215C105	393	6,085	SH		SOLE	NO	0	0	6,085
BLACK STONE MINERALS L P	COM UNIT	09225M101	286	18,334	SH		SOLE	NO	0	0	18,334
BLACKBERRY LTD	COM	09228F103	125	26,640	SH		SOLE	NO	0	0	26,640
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	174	16,983	SH		SOLE	NO	0	0	16,983
BLACKROCK CAP ALLOCATION TR	COM	09260U109	3,141	230,822	SH		SOLE	NO	0	0	230,822
BLACKROCK CAP INVT CORP	COM	092533108	60	17,761	SH		SOLE	NO	0	0	17,761
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	485	48,534	SH		SOLE	NO	0	0	48,534
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	2,361	276,208	SH		SOLE	NO	0	0	276,208
BLACKROCK CORPOR HI YLD FD I	RIGHT 10/13/2022	09255L114	0	275,507	SH		SOLE	NO	0	0	275,507
BLACKROCK CR ALLOCATION INCO	COM	092508100	362	37,947	SH		SOLE	NO	0	0	37,947
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	315	35,390	SH		SOLE	NO	0	0	35,390
BLACKROCK ENERGY & RES TR	COM	09250U101	310	28,793	SH		SOLE	NO	0	0	28,793
BLACKROCK ENHANCD CAP & INM	COM	09256A109	835	50,775	SH		SOLE	NO	0	0	50,775
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	4,262	525,542	SH		SOLE	NO	0	0	525,542
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	442	50,248	SH		SOLE	NO	0	0	50,248
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	514	115,210	SH		SOLE	NO	0	0	115,210
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	466	11,690	SH		SOLE	NO	0	0	11,690
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	316	11,534	SH		SOLE	NO	0	0	11,534
BLACKROCK FLOATING RATE INC	COM	091941104	171	15,787	SH		SOLE	NO	0	0	15,787
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	929	23,945	SH		SOLE	NO	0	0	23,945
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	1,178	78,911	SH		SOLE	NO	0	0	78,911
BLACKROCK INC	COM	09247X101	21,350	38,799	SH		SOLE	NO	0	0	38,799
BLACKROCK INCOME TR INC	COM	09247F100	224	54,278	SH		SOLE	NO	0	0	54,278
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	288	39,667	SH		SOLE	NO	0	0	39,667
BLACKROCK INVT QUALITY MUN T	COM	09247D105	239	19,141	SH		SOLE	NO	0	0	19,141
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	554	45,802	SH		SOLE	NO	0	0	45,802
BLACKROCK MULTI SECTOR INC T	COM	09258A107	491	34,536	SH		SOLE	NO	0	0	34,536
BLACKROCK MUN INCOME QUALITY	COM	092479104	310	28,275	SH		SOLE	NO	0	0	28,275
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	553	58,051	SH		SOLE	NO	0	0	58,051
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,701	82,896	SH		SOLE	NO	0	0	82,896
BLACKROCK MUNI INCOME TR II	COM	09249N101	852	85,242	SH		SOLE	NO	0	0	85,242
BLACKROCK MUNIASSETS FD INC	COM	09254J102	580	56,511	SH		SOLE	NO	0	0	56,511
BLACKROCK MUNICIPAL INCOME	COM	09253X102	978	90,103	SH		SOLE	NO	0	0	90,103
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	953	81,184	SH		SOLE	NO	0	0	81,184
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	206	21,031	SH		SOLE	NO	0	0	21,031
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	538	50,175	SH		SOLE	NO	0	0	50,175
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	293	26,069	SH		SOLE	NO	0	0	26,069
BLACKROCK MUNIVEST FD II INC	COM	09253T101	151	14,989	SH		SOLE	NO	0	0	14,989
BLACKROCK MUNIVEST FD INC	COM	09253R105	231	34,878	SH		SOLE	NO	0	0	34,878
BLACKROCK MUNIYIELD FD INC	COM	09253W104	209	21,060	SH		SOLE	NO	0	0	21,060
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	465	37,568	SH		SOLE	NO	0	0	37,568
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	993	105,377	SH		SOLE	NO	0	0	105,377
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	302	29,026	SH		SOLE	NO	0	0	29,026
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,067	96,596	SH		SOLE	NO	0	0	96,596
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	435	44,542	SH		SOLE	NO	0	0	44,542
BLACKROCK RES & COMMODITIES	SHS	09257A108	9,338	1,074,668	SH		SOLE	NO	0	0	1,074,668
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	1,701	57,925	SH		SOLE	NO	0	0	57,925
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	960	54,429	SH		SOLE	NO	0	0	54,429
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	2,842	173,035	SH		SOLE	NO	0	0	173,035
BLACKROCK TCP CAPITAL CORP	COM	09259E108	277	25,373	SH		SOLE	NO	0	0	25,373
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	851	42,470	SH		SOLE	NO	0	0	42,470
BLACKSTONE INC	COM	09260D107	62,555	747,381	SH		SOLE	NO	0	0	747,381
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,459	148,209	SH		SOLE	NO	0	0	148,209
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	1,254	118,050	SH		SOLE	NO	0	0	118,050
BLINK CHARGING CO	COM	09354A100	572	32,321	SH		SOLE	NO	0	0	32,321
BLOCK H & R INC	COM	093671105	630	14,810	SH		SOLE	NO	0	0	14,810
BLOCK INC	CL A	852234103	16,407	298,370	SH		SOLE	NO	0	0	298,370
BLOOM ENERGY CORP	COM CL A	093712107	777	38,900	SH		SOLE	NO	0	0	38,900
BLUE OWL CAPITAL INC	COM CL A	09581B103	92	10,002	SH		SOLE	NO	0	0	10,002
BLUE RIDGE BANKSHARES INC VA	COM	095825105	177	13,965	SH		SOLE	NO	0	0	13,965
BLUE STAR FOODS CORP	COM	09606H101	7	12,500	SH		SOLE	NO	0	0	12,500
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	256	37,500	SH		SOLE	NO	0	0	37,500
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	368	174,868	SH		SOLE	NO	0	0	174,868
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	657	57,503	SH		SOLE	NO	0	0	57,503
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	361	59,436	SH		SOLE	NO	0	0	59,436
BOEING CO	COM	097023105	55,303	456,750	SH		SOLE	NO	0	0	456,750
BOOKING HOLDINGS INC	COM	09857L108	5,524	3,362	SH		SOLE	NO	0	0	3,362
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,654	28,740	SH		SOLE	NO	0	0	28,740
BORGWARNER INC	COM	099724106	3,965	126,291	SH		SOLE	NO	0	0	126,291
BOSTON BEER INC	CL A	100557107	388	1,201	SH		SOLE	NO	0	0	1,201
BOSTON OMAHA CORP	CL A COM STK	101044105	475	20,652	SH		SOLE	NO	0	0	20,652
BOSTON PROPERTIES INC	COM	101121101	2,132	28,443	SH		SOLE	NO	0	0	28,443
BOSTON SCIENTIFIC CORP	COM	101137107	4,470	115,435	SH		SOLE	NO	0	0	115,435
BOX INC	CL A	10316T104	2,225	91,239	SH		SOLE	NO	0	0	91,239
BOYD GAMING CORP	COM	103304101	205	4,319	SH		SOLE	NO	0	0	4,319
BP PLC	SPONSORED ADR	055622104	16,501	577,999	SH		SOLE	NO	0	0	577,999
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200	162	10,985	SH		SOLE	NO	0	0	10,985
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	174	25,849	SH		SOLE	NO	0	0	25,849
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	205	26,962	SH		SOLE	NO	0	0	26,962
BRASILAGRO COMPANHIA BRASILE	SPONSORED ADR	10554B104	203	36,404	SH		SOLE	NO	0	0	36,404
BRC INC	COM CL A	05601U105	155	20,136	SH		SOLE	NO	0	0	20,136
BRF SA	SPONSORED ADR	10552T107	250	107,050	SH		SOLE	NO	0	0	107,050
BRIGHAM MINERALS INC	CL A COM	10918L103	864	35,036	SH		SOLE	NO	0	0	35,036
BRIGHT HEALTH GROUP INC	COM	10920V107	22	21,290	SH		SOLE	NO	0	0	21,290
BRIGHTCOVE INC	COM	10921T101	411	65,386	SH		SOLE	NO	0	0	65,386
BRIGHTHOUSE FINL INC	COM	10922N103	278	6,419	SH		SOLE	NO	0	0	6,419
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	463	73,397	SH		SOLE	NO	0	0	73,397
BRISTOL-MYERS SQUIBB CO	COM	110122108	81,569	1,147,409	SH		SOLE	NO	0	0	1,147,409
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	10,880	306,480	SH		SOLE	NO	0	0	306,480
BROADCOM INC	COM	11135F101	35,545	80,184	SH		SOLE	NO	0	0	80,184
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,530	24,459	SH		SOLE	NO	0	0	24,459
BROADSTONE NET LEASE INC	COM	11135E203	1,512	97,412	SH		SOLE	NO	0	0	97,412
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	10,192	249,260	SH		SOLE	NO	0	0	249,260
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,665	74,240	SH		SOLE	NO	0	0	74,240
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,629	40,042	SH		SOLE	NO	0	0	40,042
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	4,091	237,762	SH		SOLE	NO	0	0	237,762
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,206	36,914	SH		SOLE	NO	0	0	36,914
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,229	39,284	SH		SOLE	NO	0	0	39,284
BROOKLINE BANCORP INC DEL	COM	11373M107	690	59,239	SH		SOLE	NO	0	0	59,239
BROWN & BROWN INC	COM	115236101	3,533	58,420	SH		SOLE	NO	0	0	58,420
BROWN FORMAN CORP	CL A	115637100	2,771	41,022	SH		SOLE	NO	0	0	41,022
BROWN FORMAN CORP	CL B	115637209	7,571	113,743	SH		SOLE	NO	0	0	113,743
BRT APARTMENTS CORP	COM	055645303	256	12,652	SH		SOLE	NO	0	0	12,652
BRUNSWICK CORP	COM	117043109	672	10,280	SH		SOLE	NO	0	0	10,280
BUCKLE INC	COM	118440106	469	14,838	SH		SOLE	NO	0	0	14,838
BUILDERS FIRSTSOURCE INC	COM	12008R107	577	9,798	SH		SOLE	NO	0	0	9,798
BUMBLE INC	COM CL A	12047B105	314	14,633	SH		SOLE	NO	0	0	14,633
BUNGE LIMITED	COM	G16962105	3,343	40,493	SH		SOLE	NO	0	0	40,493
BURLINGTON STORES INC	COM	122017106	911	8,145	SH		SOLE	NO	0	0	8,145
BUTTERFLY NETWORK INC	COM CL A	124155102	563	119,868	SH		SOLE	NO	0	0	119,868
BUZZFEED INC	CLASS A COM	12430A102	23	15,000	SH		SOLE	NO	0	0	15,000
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	506	107,778	SH		SOLE	NO	0	0	107,778
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,356	14,088	SH		SOLE	NO	0	0	14,088
C3 AI INC	CL A	12468P104	242	19,437	SH		SOLE	NO	0	0	19,437
C4 THERAPEUTICS INC	COM STK	12529R107	121	13,893	SH		SOLE	NO	0	0	13,893
CABOT CORP	COM	127055101	325	5,099	SH		SOLE	NO	0	0	5,099
CACI INTL INC	CL A	127190304	1,071	4,105	SH		SOLE	NO	0	0	4,105
CADENCE DESIGN SYSTEM INC	COM	127387108	1,826	11,173	SH		SOLE	NO	0	0	11,173
CAESARS ENTERTAINMENT INC NE	COM	12769G100	245	7,614	SH		SOLE	NO	0	0	7,614
CAL MAINE FOODS INC	COM NEW	128030202	508	9,143	SH		SOLE	NO	0	0	9,143
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	2,892	286,678	SH		SOLE	NO	0	0	286,678
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	4,653	481,696	SH		SOLE	NO	0	0	481,696
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	2,184	109,076	SH		SOLE	NO	0	0	109,076
CALAMOS GBL DYN INCOME FUND	COM	12811L107	2,093	344,892	SH		SOLE	NO	0	0	344,892
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	277	28,243	SH		SOLE	NO	0	0	28,243
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	2,775	222,038	SH		SOLE	NO	0	0	222,038
CALIFORNIA WTR SVC GROUP	COM	130788102	789	14,992	SH		SOLE	NO	0	0	14,992
CALIX INC	COM	13100M509	315	5,158	SH		SOLE	NO	0	0	5,158
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	344	26,899	SH		SOLE	NO	0	0	26,899
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	431	17,389	SH		SOLE	NO	0	0	17,389
CAMBRIA ETF TR	GBL TAIL RISK ET	132061805	446	19,815	SH		SOLE	NO	0	0	19,815
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	4,892	172,680	SH		SOLE	NO	0	0	172,680
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	15,730	299,058	SH		SOLE	NO	0	0	299,058
CAMBRIA ETF TR	TAIL RISK	132061862	17,426	1,034,284	SH		SOLE	NO	0	0	1,034,284
CAMBRIDGE BANCORP	COM	132152109	2,015	25,277	SH		SOLE	NO	0	0	25,277
CAMDEN NATL CORP	COM	133034108	5,247	123,173	SH		SOLE	NO	0	0	123,173
CAMDEN PPTY TR	SH BEN INT	133131102	263	2,203	SH		SOLE	NO	0	0	2,203
CAMECO CORP	COM	13321L108	1,412	53,280	SH	��	SOLE	NO	0	0	53,280
CAMPBELL SOUP CO	COM	134429109	3,692	78,364	SH		SOLE	NO	0	0	78,364
CAMPING WORLD HLDGS INC	CL A	13462K109	829	32,746	SH		SOLE	NO	0	0	32,746
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	169	11,109	SH		SOLE	NO	0	0	11,109
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,052	24,059	SH		SOLE	NO	0	0	24,059
CANADIAN NAT RES LTD	COM	136385101	1,331	28,594	SH		SOLE	NO	0	0	28,594
CANADIAN NATL RY CO	COM	136375102	4,248	39,342	SH		SOLE	NO	0	0	39,342
CANADIAN PAC RY LTD	COM	13645T100	2,791	41,845	SH		SOLE	NO	0	0	41,845
CANO HEALTH INC	COM CL A	13781Y103	239	27,600	SH		SOLE	NO	0	0	27,600
CANON INC	SPONSORED ADR	138006309	472	21,669	SH		SOLE	NO	0	0	21,669
CANOO INC	COM CL A	13803R102	32	17,342	SH		SOLE	NO	0	0	17,342
CANOPY GROWTH CORP	COM	138035100	999	366,266	SH		SOLE	NO	0	0	366,266
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	10,397	510,178	SH		SOLE	NO	0	0	510,178
CAPITAL GROUP CORE PLUS INCO	SHS CREATION UNI	14020Y102	11,842	541,488	SH		SOLE	NO	0	0	541,488
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	25,661	1,256,669	SH		SOLE	NO	0	0	1,256,669
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	12,496	668,255	SH		SOLE	NO	0	0	668,255
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	27,544	1,411,468	SH		SOLE	NO	0	0	1,411,468
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	10,094	539,517	SH		SOLE	NO	0	0	539,517
CAPITAL ONE FINL CORP	COM	14040H105	13,182	143,028	SH		SOLE	NO	0	0	143,028
CAPITAL SOUTHWEST CORP	COM	140501107	391	23,129	SH		SOLE	NO	0	0	23,129
CAPITOL FED FINL INC	COM	14057J101	138	16,682	SH		SOLE	NO	0	0	16,682
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	1,722	77,125	SH		SOLE	NO	0	0	77,125
CAPRI HOLDINGS LIMITED	SHS	G1890L107	235	6,127	SH		SOLE	NO	0	0	6,127
CARDINAL HEALTH INC	COM	14149Y108	5,498	82,465	SH		SOLE	NO	0	0	82,465
CARIBOU BIOSCIENCES INC	COM	142038108	236	22,375	SH		SOLE	NO	0	0	22,375
CARLISLE COS INC	COM	142339100	3,290	11,734	SH		SOLE	NO	0	0	11,734
CARLYLE GROUP INC	COM	14316J108	2,898	112,163	SH		SOLE	NO	0	0	112,163
CARLYLE SECURED LENDING INC	COM	872280102	210	18,433	SH		SOLE	NO	0	0	18,433
CARMAX INC	COM	143130102	2,025	30,679	SH		SOLE	NO	0	0	30,679
CARNIVAL CORP	COMMON STOCK	143658300	13,442	1,912,231	SH		SOLE	NO	0	0	1,912,231
CARPARTS COM INC	COM	14427M107	54	10,470	SH		SOLE	NO	0	0	10,470
CARPENTER TECHNOLOGY CORP	COM	144285103	280	9,005	SH		SOLE	NO	0	0	9,005
CARRIER GLOBAL CORPORATION	COM	14448C104	13,038	366,650	SH		SOLE	NO	0	0	366,650
CASELLA WASTE SYS INC	CL A	147448104	412	5,404	SH		SOLE	NO	0	0	5,404
CASEYS GEN STORES INC	COM	147528103	1,160	5,728	SH		SOLE	NO	0	0	5,728
CASSAVA SCIENCES INC	COM	14817C107	686	16,410	SH		SOLE	NO	0	0	16,410
CATALENT INC	COM	148806102	462	6,389	SH		SOLE	NO	0	0	6,389
CATALYST BIOSCIENCES INC	COM NEW	14888D208	20	40,515	SH		SOLE	NO	0	0	40,515
CATALYST PHARMACEUTICALS INC	COM	14888U101	204	15,918	SH		SOLE	NO	0	0	15,918
CATERPILLAR INC	COM	149123101	70,171	427,664	SH		SOLE	NO	0	0	427,664
CATHAY GEN BANCORP	COM	149150104	334	8,706	SH		SOLE	NO	0	0	8,706
CBIZ INC	COM	124805102	907	21,207	SH		SOLE	NO	0	0	21,207
CBOE GLOBAL MKTS INC	COM	12503M108	1,875	15,981	SH		SOLE	NO	0	0	15,981
CBRE GBL REAL ESTATE INC FD	COM	12504G100	947	164,248	SH		SOLE	NO	0	0	164,248
CBRE GROUP INC	CL A	12504L109	693	10,276	SH		SOLE	NO	0	0	10,276
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	5,060	556,142	SH		SOLE	NO	0	0	556,142
CDW CORP	COM	12514G108	1,272	8,152	SH		SOLE	NO	0	0	8,152
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,053	25,604	SH		SOLE	NO	0	0	25,604
CEL-SCI CORP	COM PAR NEW	150837607	105	34,041	SH		SOLE	NO	0	0	34,041
CELANESE CORP DEL	COM	150870103	751	8,315	SH		SOLE	NO	0	0	8,315
CELSIUS HLDGS INC	COM NEW	15118V207	1,442	15,909	SH		SOLE	NO	0	0	15,909
CELULARITY INC	COM CL A	151190105	113	49,010	SH		SOLE	NO	0	0	49,010
CENOVUS ENERGY INC	COM	15135U109	448	29,149	SH		SOLE	NO	0	0	29,149
CENTENE CORP DEL	COM	15135B101	1,926	24,760	SH		SOLE	NO	0	0	24,760
CENTERPOINT ENERGY INC	COM	15189T107	2,583	91,673	SH		SOLE	NO	0	0	91,673
CENTRAL SECS CORP	COM	155123102	1,102	32,678	SH		SOLE	NO	0	0	32,678
CENTRUS ENERGY CORP	CL A	15643U104	351	8,577	SH		SOLE	NO	0	0	8,577
CENTURY ALUM CO	COM	156431108	53	10,223	SH		SOLE	NO	0	0	10,223
CERIDIAN HCM HLDG INC	COM	15677J108	298	5,346	SH		SOLE	NO	0	0	5,346
CERTARA INC	COM	15687V109	158	11,952	SH		SOLE	NO	0	0	11,952
CF INDS HLDGS INC	COM	125269100	1,687	17,536	SH		SOLE	NO	0	0	17,536
CFSB BANCORP INC	COM	12530C107	148	17,000	SH		SOLE	NO	0	0	17,000
CGI INC	CL A SUB VTG	12532H104	707	9,397	SH		SOLE	NO	0	0	9,397
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	3,518	238,371	SH		SOLE	NO	0	0	238,371
CHARLES RIV LABS INTL INC	COM	159864107	3,821	19,417	SH		SOLE	NO	0	0	19,417
CHART INDS INC	COM	16115Q308	575	3,120	SH		SOLE	NO	0	0	3,120
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,621	5,344	SH		SOLE	NO	0	0	5,344
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,727	15,420	SH		SOLE	NO	0	0	15,420
CHECKPOINT THERAPEUTICS INC	COM	162828107	14	14,400	SH		SOLE	NO	0	0	14,400
CHEESECAKE FACTORY INC	COM	163072101	667	22,803	SH		SOLE	NO	0	0	22,803
CHEGG INC	COM	163092109	2,561	121,593	SH		SOLE	NO	0	0	121,593
CHEMOURS CO	COM	163851108	3,444	139,753	SH		SOLE	NO	0	0	139,753
CHEMUNG FINL CORP	COM	164024101	332	7,947	SH		SOLE	NO	0	0	7,947
CHENIERE ENERGY INC	COM NEW	16411R208	6,682	40,279	SH		SOLE	NO	0	0	40,279
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	949	17,788	SH		SOLE	NO	0	0	17,788
CHESAPEAKE ENERGY CORP	COM	165167735	734	7,797	SH		SOLE	NO	0	0	7,797
CHESAPEAKE UTILS CORP	COM	165303108	1,870	16,207	SH		SOLE	NO	0	0	16,207
CHEVRON CORP NEW	COM	166764100	160,816	1,119,343	SH		SOLE	NO	0	0	1,119,343
CHEWY INC	CL A	16679L109	1,010	32,893	SH		SOLE	NO	0	0	32,893
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	352	24,452	SH		SOLE	NO	0	0	24,452
CHICOS FAS INC	COM	168615102	56	11,642	SH		SOLE	NO	0	0	11,642
CHIMERA INVT CORP	COM NEW	16934Q208	915	175,438	SH		SOLE	NO	0	0	175,438
CHIPOTLE MEXICAN GRILL INC	COM	169656105	14,496	9,646	SH		SOLE	NO	0	0	9,646
CHOICE HOTELS INTL INC	COM	169905106	1,458	13,319	SH		SOLE	NO	0	0	13,319
CHORD ENERGY CORPORATION	COM NEW	674215207	1,737	12,700	SH		SOLE	NO	0	0	12,700
CHUBB LIMITED	COM	H1467J104	10,610	58,336	SH		SOLE	NO	0	0	58,336
CHURCH & DWIGHT CO INC	COM	171340102	4,852	67,930	SH		SOLE	NO	0	0	67,930
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	62	30,778	SH		SOLE	NO	0	0	30,778
CIENA CORP	COM NEW	171779309	1,247	30,845	SH		SOLE	NO	0	0	30,845
CIGNA CORP NEW	COM	125523100	21,728	78,308	SH		SOLE	NO	0	0	78,308
CINCINNATI FINL CORP	COM	172062101	5,551	61,978	SH		SOLE	NO	0	0	61,978
CINEMARK HLDGS INC	COM	17243V102	2,676	221,053	SH		SOLE	NO	0	0	221,053
CINTAS CORP	COM	172908105	5,995	15,444	SH		SOLE	NO	0	0	15,444
CION INVT CORP	COM	17259U204	2,109	248,163	SH		SOLE	NO	0	0	248,163
CISCO SYS INC	COM	17275R102	88,352	2,208,815	SH		SOLE	NO	0	0	2,208,815
CITIGROUP INC	COM NEW	172967424	19,800	475,185	SH		SOLE	NO	0	0	475,185
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	33	28,054	SH		SOLE	NO	0	0	28,054
CITIZENS & NORTHN CORP	COM	172922106	323	13,361	SH		SOLE	NO	0	0	13,361
CITIZENS CMNTY BANCORP INC M	COM	174903104	161	13,252	SH		SOLE	NO	0	0	13,252
CITIZENS FINANCIAL SERVS INC	COM	174615104	323	4,604	SH		SOLE	NO	0	0	4,604
CITIZENS FINL GROUP INC	COM	174610105	7,762	225,906	SH		SOLE	NO	0	0	225,906
CITRIX SYS INC	COM	177376100	696	6,701	SH		SOLE	NO	0	0	6,701
CIVISTA BANCSHARES INC	COM NO PAR	178867107	493	23,770	SH		SOLE	NO	0	0	23,770
CIVITAS RESOURCES INC	COM NEW	17888H103	245	4,276	SH		SOLE	NO	0	0	4,276
CLEAN ENERGY FUELS CORP	COM	184499101	558	104,643	SH		SOLE	NO	0	0	104,643
CLEAN HARBORS INC	COM	184496107	357	3,249	SH		SOLE	NO	0	0	3,249
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	16	12,021	SH		SOLE	NO	0	0	12,021
CLEAR SECURE INC	COM CL A	18467V109	623	27,287	SH		SOLE	NO	0	0	27,287
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	802	32,093	SH		SOLE	NO	0	0	32,093
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	2,071	69,529	SH		SOLE	NO	0	0	69,529
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	689	26,218	SH		SOLE	NO	0	0	26,218
CLEARPOINT NEURO INC	COM	18507C103	862	83,210	SH		SOLE	NO	0	0	83,210
CLEARWAY ENERGY INC	CL C	18539C204	343	10,785	SH		SOLE	NO	0	0	10,785
CLEVELAND-CLIFFS INC NEW	COM	185899101	7,850	582,795	SH		SOLE	NO	0	0	582,795
CLOROX CO DEL	COM	189054109	20,740	161,540	SH		SOLE	NO	0	0	161,540
CLOUDFLARE INC	CL A COM	18915M107	2,770	50,082	SH		SOLE	NO	0	0	50,082
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	87	13,095	SH		SOLE	NO	0	0	13,095
CLOUGH GLOBAL EQUITY FD	COM	18914C100	244	35,563	SH		SOLE	NO	0	0	35,563
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	643	115,682	SH		SOLE	NO	0	0	115,682
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	219	129,221	SH		SOLE	NO	0	0	129,221
CME GROUP INC	COM	12572Q105	11,091	62,620	SH		SOLE	NO	0	0	62,620
CMS ENERGY CORP	COM	125896100	4,419	75,881	SH		SOLE	NO	0	0	75,881
CNA FINL CORP	COM	126117100	1,874	50,795	SH		SOLE	NO	0	0	50,795
CNS PHARMACEUTICALS INC	COM	18978H102	3	20,000	SH		SOLE	NO	0	0	20,000
COCA COLA CO	COM	191216100	95,526	1,705,225	SH		SOLE	NO	0	0	1,705,225
COCA COLA CONS INC	COM	191098102	570	1,384	SH		SOLE	NO	0	0	1,384
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,327	31,135	SH		SOLE	NO	0	0	31,135
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	334	5,728	SH		SOLE	NO	0	0	5,728
COCRYSTAL PHARMA INC	COM	19188J300	7	25,000	SH		SOLE	NO	0	0	25,000
CODA OCTOPUS GROUP INC	COM NEW	19188U206	89	16,500	SH		SOLE	NO	0	0	16,500
COEUR MNG INC	COM NEW	192108504	68	19,964	SH		SOLE	NO	0	0	19,964
COGNEX CORP	COM	192422103	585	14,130	SH		SOLE	NO	0	0	14,130
COGNITION THERAPEUTICS INC	COM	19243B102	416	219,069	SH		SOLE	NO	0	0	219,069
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,766	48,155	SH		SOLE	NO	0	0	48,155
COHEN & STEERS CLOSED-END OP	COM	19248P106	2,487	255,909	SH		SOLE	NO	0	0	255,909
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	3,481	149,796	SH		SOLE	NO	0	0	149,796
COHEN & STEERS LTD DURATION	COM	19248C105	353	19,537	SH		SOLE	NO	0	0	19,537
COHEN & STEERS QUALITY INCOM	COM	19247L106	3,836	341,065	SH		SOLE	NO	0	0	341,065
COHEN & STEERS REIT & PFD &	COM	19247X100	2,030	104,727	SH		SOLE	NO	0	0	104,727
COHEN & STEERS TOTAL RETURN	COM	19247R103	6,535	541,026	SH		SOLE	NO	0	0	541,026
COHERENT CORP	COM	19247G107	3,438	98,672	SH		SOLE	NO	0	0	98,672
COINBASE GLOBAL INC	COM CL A	19260Q107	4,515	70,013	SH		SOLE	NO	0	0	70,013
COLGATE PALMOLIVE CO	COM	194162103	21,539	306,609	SH		SOLE	NO	0	0	306,609
COLUMBIA BKG SYS INC	COM	197236102	401	13,882	SH		SOLE	NO	0	0	13,882
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	3,213	192,064	SH		SOLE	NO	0	0	192,064
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	3,138	161,171	SH		SOLE	NO	0	0	161,171
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	10,906	465,097	SH		SOLE	NO	0	0	465,097
COLUMBIA FINL INC	COM	197641103	437	20,700	SH		SOLE	NO	0	0	20,700
COLUMBIA SPORTSWEAR CO	COM	198516106	210	3,125	SH		SOLE	NO	0	0	3,125
COMCAST CORP NEW	CL A	20030N101	28,238	962,800	SH		SOLE	NO	0	0	962,800
COMERICA INC	COM	200340107	4,956	69,716	SH		SOLE	NO	0	0	69,716
COMMERCE BANCSHARES INC	COM	200525103	1,415	21,396	SH		SOLE	NO	0	0	21,396
COMMERCIAL METALS CO	COM	201723103	674	19,015	SH		SOLE	NO	0	0	19,015
COMMUNITY BK SYS INC	COM	203607106	1,642	27,344	SH		SOLE	NO	0	0	27,344
COMMUNITY HEALTH SYS INC NEW	COM	203668108	81	37,726	SH		SOLE	NO	0	0	37,726
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	811	44,919	SH		SOLE	NO	0	0	44,919
COMPASS INC	CL A	20464U100	35	15,370	SH		SOLE	NO	0	0	15,370
COMPASS MINERALS INTL INC	COM	20451N101	1,093	28,381	SH		SOLE	NO	0	0	28,381
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	109	10,161	SH		SOLE	NO	0	0	10,161
COMSCORE INC	COM	20564W105	26	15,965	SH		SOLE	NO	0	0	15,965
COMSTOCK INC	COM NEW	205750300	54	129,181	SH		SOLE	NO	0	0	129,181
CONAGRA BRANDS INC	COM	205887102	6,653	203,905	SH		SOLE	NO	0	0	203,905
CONFORMIS INC	COM	20717E101	9	47,900	SH		SOLE	NO	0	0	47,900
CONOCOPHILLIPS	COM	20825C104	34,059	332,807	SH		SOLE	NO	0	0	332,807
CONSOLIDATED EDISON INC	COM	209115104	33,309	388,409	SH		SOLE	NO	0	0	388,409
CONSOLIDATED WATER CO INC	ORD	G23773107	387	25,196	SH		SOLE	NO	0	0	25,196
CONSTELLATION BRANDS INC	CL A	21036P108	26,930	117,251	SH		SOLE	NO	0	0	117,251
CONSTELLATION BRANDS INC	CL B	21036P207	444	1,532	SH		SOLE	NO	0	0	1,532
CONSTELLATION ENERGY CORP	COM	21037T109	8,333	100,171	SH		SOLE	NO	0	0	100,171
CONTINENTAL RES INC	COM	212015101	748	11,209	SH		SOLE	NO	0	0	11,209
COOPER COS INC	COM NEW	216648402	1,095	4,150	SH		SOLE	NO	0	0	4,150
COPART INC	COM	217204106	2,089	19,640	SH		SOLE	NO	0	0	19,640
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	229	176,151	SH		SOLE	NO	0	0	176,151
CORECIVIC INC	COM	21871N101	180	20,431	SH		SOLE	NO	0	0	20,431
CORMEDIX INC	COM	21900C308	72	25,589	SH		SOLE	NO	0	0	25,589
CORNERSTONE STRATEGIC VALUE	COM	21924B302	1,330	155,218	SH		SOLE	NO	0	0	155,218
CORNERSTONE TOTAL RETURN FD	COM	21924U300	1,390	171,190	SH		SOLE	NO	0	0	171,190
CORNING INC	COM	219350105	21,718	748,401	SH		SOLE	NO	0	0	748,401
CORTEVA INC	COM	22052L104	9,086	158,985	SH		SOLE	NO	0	0	158,985
COSTAMARE INC	SHS	Y1771G102	1,402	156,722	SH		SOLE	NO	0	0	156,722
COSTAR GROUP INC	COM	22160N109	1,458	20,936	SH		SOLE	NO	0	0	20,936
COSTCO WHSL CORP NEW	COM	22160K105	163,711	346,649	SH		SOLE	NO	0	0	346,649
COTERRA ENERGY INC	COM	127097103	3,325	127,328	SH		SOLE	NO	0	0	127,328
COTY INC	COM CL A	222070203	175	27,754	SH		SOLE	NO	0	0	27,754
COUPANG INC	CL A	22266T109	1,516	90,966	SH		SOLE	NO	0	0	90,966
COUSINS PPTYS INC	COM NEW	222795502	375	16,065	SH		SOLE	NO	0	0	16,065
COVENANT LOGISTICS GROUP INC	CL A	22284P105	556	19,395	SH		SOLE	NO	0	0	19,395
COVETRUS INC	COM	22304C100	264	12,688	SH		SOLE	NO	0	0	12,688
CRACKER BARREL OLD CTRY STOR	COM	22410J106	717	7,748	SH		SOLE	NO	0	0	7,748
CRANE HLDGS CO	COM	224441105	371	4,243	SH		SOLE	NO	0	0	4,243
CRAWFORD & CO	CL A	224633206	101	17,710	SH		SOLE	NO	0	0	17,710
CREDIT ACCEP CORP MICH	COM	225310101	240	550	SH		SOLE	NO	0	0	550
CREDIT SUISSE ASSET MGMT INC	COM	224916106	59	22,288	SH		SOLE	NO	0	0	22,288
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	205	116,889	SH		SOLE	NO	0	0	116,889
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	363	13,087	SH		SOLE	NO	0	0	13,087
CRH PLC	ADR	12626K203	233	7,239	SH		SOLE	NO	0	0	7,239
CRICUT INC	COM CL A	22658D100	1,518	164,015	SH		SOLE	NO	0	0	164,015
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	7,013	107,328	SH		SOLE	NO	0	0	107,328
CROCS INC	COM	227046109	1,278	18,624	SH		SOLE	NO	0	0	18,624
CRONOS GROUP INC	COM	22717L101	374	132,743	SH		SOLE	NO	0	0	132,743
CROSSFIRST BANKSHARES INC	COM	22766M109	222	17,018	SH		SOLE	NO	0	0	17,018
CROWDSTRIKE HLDGS INC	CL A	22788C105	16,041	97,334	SH		SOLE	NO	0	0	97,334
CROWN CASTLE INC	COM	22822V101	11,344	78,478	SH		SOLE	NO	0	0	78,478
CROWN HLDGS INC	COM	228368106	353	4,357	SH		SOLE	NO	0	0	4,357
CSX CORP	COM	126408103	22,433	842,112	SH		SOLE	NO	0	0	842,112
CUBESMART	COM	229663109	6,716	167,648	SH		SOLE	NO	0	0	167,648
CUE HEALTH INC	COM	229790100	54	18,130	SH		SOLE	NO	0	0	18,130
CULLEN FROST BANKERS INC	COM	229899109	5,840	44,173	SH		SOLE	NO	0	0	44,173
CULLMAN BANCORP INC	COM	230153108	107	10,098	SH		SOLE	NO	0	0	10,098
CUMMINS INC	COM	231021106	13,400	65,849	SH		SOLE	NO	0	0	65,849
CURTISS WRIGHT CORP	COM	231561101	760	5,467	SH		SOLE	NO	0	0	5,467
CUSTOM TRUCK ONE SOURCE INC	*W EXP 01/01/202	23204X111	31	46,500	SH		SOLE	NO	0	0	46,500
CVB FINL CORP	COM	126600105	1,704	67,315	SH		SOLE	NO	0	0	67,315
CVD EQUIP CORP	COM	126601103	129	24,815	SH		SOLE	NO	0	0	24,815
CVS HEALTH CORP	COM	126650100	83,976	880,536	SH		SOLE	NO	0	0	880,536
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,661	17,750	SH		SOLE	NO	0	0	17,750
CYBIN INC	COM	23256X100	12	26,722	SH		SOLE	NO	0	0	26,722
CYTOSORBENTS CORP	COM NEW	23283X206	13	10,129	SH		SOLE	NO	0	0	10,129
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	325	79,711	SH		SOLE	NO	0	0	79,711
D R HORTON INC	COM	23331A109	5,640	83,747	SH		SOLE	NO	0	0	83,747
DANAHER CORPORATION	COM	235851102	35,897	138,982	SH		SOLE	NO	0	0	138,982
DANAOS CORPORATION	SHS	Y1968P121	4,315	77,500	SH		SOLE	NO	0	0	77,500
DANIMER SCIENTIFIC INC	COM CL A	236272100	333	112,989	SH		SOLE	NO	0	0	112,989
DARDEN RESTAURANTS INC	COM	237194105	4,056	32,110	SH		SOLE	NO	0	0	32,110
DARE BIOSCIENCE INC	COM	23666P101	43	43,579	SH		SOLE	NO	0	0	43,579
DARLING INGREDIENTS INC	COM	237266101	8,358	126,361	SH		SOLE	NO	0	0	126,361
DATADOG INC	CL A COM	23804L103	27,043	304,617	SH		SOLE	NO	0	0	304,617
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	1,975	80,756	SH		SOLE	NO	0	0	80,756
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	3,051	121,021	SH		SOLE	NO	0	0	121,021
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	2,136	97,520	SH		SOLE	NO	0	0	97,520
DAVITA INC	COM	23918K108	2,059	24,886	SH		SOLE	NO	0	0	24,886
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	26	14,700	SH		SOLE	NO	0	0	14,700
DBX ETF TR	XTRACK HRVST CSI	233051879	518	19,147	SH		SOLE	NO	0	0	19,147
DBX ETF TR	XTRACK MSCI EAFE	233051200	44,482	1,328,636	SH		SOLE	NO	0	0	1,328,636
DBX ETF TR	XTRACK MSCI EMRG	233051101	623	30,300	SH		SOLE	NO	0	0	30,300
DBX ETF TR	XTRACK MSCI EURP	233051853	975	32,557	SH		SOLE	NO	0	0	32,557
DBX ETF TR	XTRACK USD HIGH	233051432	1,578	48,214	SH		SOLE	NO	0	0	48,214
DBX ETF TR	XTRACKERS RUSSEL	233051481	465	12,311	SH		SOLE	NO	0	0	12,311
DBX ETF TR	XTRACKERS S&P	233051143	1,934	60,303	SH		SOLE	NO	0	0	60,303
DBX ETF TR	XTRCKR MSCI US	233051150	1,380	42,332	SH		SOLE	NO	0	0	42,332
DECKERS OUTDOOR CORP	COM	243537107	203	650	SH		SOLE	NO	0	0	650
DEERE & CO	COM	244199105	47,548	142,408	SH		SOLE	NO	0	0	142,408
DELAWARE ENHANCED GLOBAL DIV	COM	246060107	215	31,481	SH		SOLE	NO	0	0	31,481
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	267	24,562	SH		SOLE	NO	0	0	24,562
DELAWARE IVY HIGH INCOME OPP	COM	246107106	202	20,036	SH		SOLE	NO	0	0	20,036
DELL TECHNOLOGIES INC	CL C	24703L202	2,673	78,227	SH		SOLE	NO	0	0	78,227
DELTA AIR LINES INC DEL	COM NEW	247361702	8,409	299,711	SH		SOLE	NO	0	0	299,711
DENISON MINES CORP	COM	248356107	24	20,939	SH		SOLE	NO	0	0	20,939
DESKTOP METAL INC	COM CL A	25058X105	969	374,140	SH		SOLE	NO	0	0	374,140
DEUTSCHE BANK A G	NAMEN AKT	D18190898	76	10,279	SH		SOLE	NO	0	0	10,279
DEVON ENERGY CORP NEW	COM	25179M103	14,500	241,159	SH		SOLE	NO	0	0	241,159
DEXCOM INC	COM	252131107	3,137	38,957	SH		SOLE	NO	0	0	38,957
DIAGEO PLC	SPON ADR NEW	25243Q205	14,976	88,196	SH		SOLE	NO	0	0	88,196
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	580	3,517	SH		SOLE	NO	0	0	3,517
DIAMONDBACK ENERGY INC	COM	25278X109	7,677	63,735	SH		SOLE	NO	0	0	63,735
DICKS SPORTING GOODS INC	COM	253393102	2,428	23,207	SH		SOLE	NO	0	0	23,207
DIGITAL RLTY TR INC	COM	253868103	11,960	120,596	SH		SOLE	NO	0	0	120,596
DIGITAL TURBINE INC	COM NEW	25400W102	391	27,156	SH		SOLE	NO	0	0	27,156
DIGITAL WORLD ACQUISITION CO	*W EXP 06/30/202	25400Q113	36	10,029	SH		SOLE	NO	0	0	10,029
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	689	41,001	SH		SOLE	NO	0	0	41,001
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	548	43,881	SH		SOLE	NO	0	0	43,881
DIGITALOCEAN HLDGS INC	COM	25402D102	1,127	31,169	SH		SOLE	NO	0	0	31,169
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	15,117	369,257	SH		SOLE	NO	0	0	369,257
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	2,111	103,287	SH		SOLE	NO	0	0	103,287
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	6,859	341,428	SH		SOLE	NO	0	0	341,428
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	804	19,789	SH		SOLE	NO	0	0	19,789
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	9,816	381,058	SH		SOLE	NO	0	0	381,058
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	23,704	1,098,933	SH		SOLE	NO	0	0	1,098,933
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	3,407	177,865	SH		SOLE	NO	0	0	177,865
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	407	21,347	SH		SOLE	NO	0	0	21,347
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	224	12,164	SH		SOLE	NO	0	0	12,164
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	18,088	387,742	SH		SOLE	NO	0	0	387,742
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	17,162	373,102	SH		SOLE	NO	0	0	373,102
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	16,308	648,432	SH		SOLE	NO	0	0	648,432
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	147,598	6,636,643	SH		SOLE	NO	0	0	6,636,643
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	37,202	958,331	SH		SOLE	NO	0	0	958,331
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,813	84,985	SH		SOLE	NO	0	0	84,985
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	20,863	704,612	SH		SOLE	NO	0	0	704,612
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	1,817	88,413	SH		SOLE	NO	0	0	88,413
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	17,230	370,387	SH		SOLE	NO	0	0	370,387
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	4,383	201,148	SH		SOLE	NO	0	0	201,148
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	6,769	173,723	SH		SOLE	NO	0	0	173,723
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	51,590	2,731,087	SH		SOLE	NO	0	0	2,731,087
DIODES INC	COM	254543101	347	5,357	SH		SOLE	NO	0	0	5,357
DIREXION SHS ETF TR	20YR TRES BEAR	25460G849	468	3,509	SH		SOLE	NO	0	0	3,509
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	168	19,699	SH		SOLE	NO	0	0	19,699
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	2,116	71,013	SH		SOLE	NO	0	0	71,013
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	233	13,031	SH		SOLE	NO	0	0	13,031
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	183	20,699	SH		SOLE	NO	0	0	20,699
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	224	4,188	SH		SOLE	NO	0	0	4,188
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,814	30,111	SH		SOLE	NO	0	0	30,111
DISCOVER FINL SVCS	COM	254709108	5,468	60,145	SH		SOLE	NO	0	0	60,145
DISH NETWORK CORPORATION	CL A	25470M109	187	13,557	SH		SOLE	NO	0	0	13,557
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	17	25,000	SH		SOLE	NO	0	0	25,000
DISNEY WALT CO	COM	254687106	112,797	1,195,776	SH		SOLE	NO	0	0	1,195,776
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	204	206,799	SH		SOLE	NO	0	0	206,799
DNP SELECT INCOME FD INC	COM	23325P104	8,665	836,437	SH		SOLE	NO	0	0	836,437
DOCUSIGN INC	COM	256163106	9,408	175,955	SH		SOLE	NO	0	0	175,955
DOLBY LABORATORIES INC	COM CL A	25659T107	370	5,681	SH		SOLE	NO	0	0	5,681
DOLLAR GEN CORP NEW	COM	256677105	13,045	54,387	SH		SOLE	NO	0	0	54,387
DOLLAR TREE INC	COM	256746108	3,928	28,863	SH		SOLE	NO	0	0	28,863
DOMA HOLDINGS INC	COMMON STOCK	25703A104	330	752,500	SH		SOLE	NO	0	0	752,500
DOMINION ENERGY INC	COM	25746U109	31,287	452,716	SH		SOLE	NO	0	0	452,716
DOMINOS PIZZA INC	COM	25754A201	1,663	5,363	SH		SOLE	NO	0	0	5,363
DOMO INC	COM CL B	257554105	226	12,565	SH		SOLE	NO	0	0	12,565
DONALDSON INC	COM	257651109	2,375	48,460	SH		SOLE	NO	0	0	48,460
DORCHESTER MINERALS LP	COM UNIT	25820R105	547	21,934	SH		SOLE	NO	0	0	21,934
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,361	126,047	SH		SOLE	NO	0	0	126,047
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	659	48,890	SH		SOLE	NO	0	0	48,890
DOUGLAS ELLIMAN INC	COM	25961D105	83	20,308	SH		SOLE	NO	0	0	20,308
DOUGLAS EMMETT INC	COM	25960P109	828	46,235	SH		SOLE	NO	0	0	46,235
DOVER CORP	COM	260003108	2,558	21,945	SH		SOLE	NO	0	0	21,945
DOW INC	COM	260557103	22,984	523,202	SH		SOLE	NO	0	0	523,202
DOXIMITY INC	CL A	26622P107	213	7,078	SH		SOLE	NO	0	0	7,078
DRAFTKINGS INC NEW	COM CL A	26142V105	3,608	238,359	SH		SOLE	NO	0	0	238,359
DRAGANFLY INC.	COM NEW	26142Q205	11	16,186	SH		SOLE	NO	0	0	16,186
DRIVEN BRANDS HLDGS INC	COM	26210V102	214	7,664	SH		SOLE	NO	0	0	7,664
DROPBOX INC	CL A	26210C104	393	19,013	SH		SOLE	NO	0	0	19,013
DSS INC	COM	26253C102	2	10,338	SH		SOLE	NO	0	0	10,338
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,943	37,449	SH		SOLE	NO	0	0	37,449
DTE ENERGY CO	COM	233331107	11,323	98,421	SH		SOLE	NO	0	0	98,421
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	173	14,656	SH		SOLE	NO	0	0	14,656
DUCOMMUN INC DEL	COM	264147109	1,706	43,029	SH		SOLE	NO	0	0	43,029
DUFF & PHELPS UTLITY AND INF	COM	26433C105	438	34,223	SH		SOLE	NO	0	0	34,223
DUKE ENERGY CORP NEW	COM NEW	26441C204	46,114	495,748	SH		SOLE	NO	0	0	495,748
DUKE REALTY CORP	COM NEW	264411505	992	20,597	SH		SOLE	NO	0	0	20,597
DULUTH HLDGS INC	COM CL B	26443V101	81	11,531	SH		SOLE	NO	0	0	11,531
DUPONT DE NEMOURS INC	COM	26614N102	9,702	192,506	SH		SOLE	NO	0	0	192,506
DURECT CORP	COM	266605104	13	22,955	SH		SOLE	NO	0	0	22,955
DUTCH BROS INC	CL A	26701L100	3,627	116,461	SH		SOLE	NO	0	0	116,461
DWS MUN INCOME TR	COM	233368109	218	26,208	SH		SOLE	NO	0	0	26,208
DXC TECHNOLOGY CO	COM	23355L106	425	17,378	SH		SOLE	NO	0	0	17,378
DXP ENTERPRISES INC	COM NEW	233377407	335	14,151	SH		SOLE	NO	0	0	14,151
DYADIC INTL INC DEL	COM	26745T101	51	26,726	SH		SOLE	NO	0	0	26,726
DYNATRACE INC	COM NEW	268150109	406	11,687	SH		SOLE	NO	0	0	11,687
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	550	52,710	SH		SOLE	NO	0	0	52,710
DYNEX CAP INC	COM	26817Q886	842	72,301	SH		SOLE	NO	0	0	72,301
EA SERIES TRUST	FREEDOM 100 EM	02072L607	1,673	66,984	SH		SOLE	NO	0	0	66,984
EA SERIES TRUST	MERLYN AI BULL	02072L706	345	12,195	SH		SOLE	NO	0	0	12,195
EA SERIES TRUST	MERLYN AI SECTOR	02072L862	387	17,582	SH		SOLE	NO	0	0	17,582
EA SERIES TRUST	STRIVE US ENERGY	02072L722	608	24,486	SH		SOLE	NO	0	0	24,486
EAGLE BANCORP INC MD	COM	268948106	642	14,334	SH		SOLE	NO	0	0	14,334
EAGLE MATLS INC	COM	26969P108	243	2,270	SH		SOLE	NO	0	0	2,270
EAGLE POINT CREDIT COMPANY I	COM	269808101	1,096	99,685	SH		SOLE	NO	0	0	99,685
EASTERLY GOVT PPTYS INC	COM	27616P103	1,905	120,853	SH		SOLE	NO	0	0	120,853
EASTERN BANKSHARES INC	COM	27627N105	1,104	56,244	SH		SOLE	NO	0	0	56,244
EASTGROUP PPTYS INC	COM	277276101	321	2,227	SH		SOLE	NO	0	0	2,227
EASTMAN CHEM CO	COM	277432100	3,540	49,825	SH		SOLE	NO	0	0	49,825
EASTMAN KODAK CO	COM NEW	277461406	50	11,071	SH		SOLE	NO	0	0	11,071
EATON CORP PLC	SHS	G29183103	17,800	133,475	SH		SOLE	NO	0	0	133,475
EATON VANCE CALIF MUN BD FD	COM	27828A100	196	23,128	SH		SOLE	NO	0	0	23,128
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	122	12,711	SH		SOLE	NO	0	0	12,711
EATON VANCE ENHANCED EQUITY	COM	278274105	843	59,855	SH		SOLE	NO	0	0	59,855
EATON VANCE ENHANCED EQUITY	COM	278277108	511	33,447	SH		SOLE	NO	0	0	33,447
EATON VANCE FLOATING RATE 20	COM	27831H100	1,006	117,022	SH		SOLE	NO	0	0	117,022
EATON VANCE FLTING RATE INC	COM	278279104	193	17,011	SH		SOLE	NO	0	0	17,011
EATON VANCE LTD DURATION INC	COM	27828H105	3,002	325,987	SH		SOLE	NO	0	0	325,987
EATON VANCE MUN BD FD	COM	27827X101	1,696	175,233	SH		SOLE	NO	0	0	175,233
EATON VANCE MUN INCOME 2028	SHS	27829U105	501	26,819	SH		SOLE	NO	0	0	26,819
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,037	106,220	SH		SOLE	NO	0	0	106,220
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	297	18,065	SH		SOLE	NO	0	0	18,065
EATON VANCE NEW YORK MUN BD	COM	27827Y109	349	41,316	SH		SOLE	NO	0	0	41,316
EATON VANCE RISK-MANAGED DIV	COM	27829G106	802	97,040	SH		SOLE	NO	0	0	97,040
EATON VANCE SHORT DURATION D	COM	27828V104	494	50,417	SH		SOLE	NO	0	0	50,417
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	157	14,153	SH		SOLE	NO	0	0	14,153
EATON VANCE TAX ADVT DIV INC	COM	27828G107	3,336	153,415	SH		SOLE	NO	0	0	153,415
EATON VANCE TAX MNGED BUY WR	COM	27828X100	1,239	93,797	SH		SOLE	NO	0	0	93,797
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	341	16,868	SH		SOLE	NO	0	0	16,868
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	4,467	339,708	SH		SOLE	NO	0	0	339,708
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	4,101	377,635	SH		SOLE	NO	0	0	377,635
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	9,603	1,268,636	SH		SOLE	NO	0	0	1,268,636
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	7,632	1,052,743	SH		SOLE	NO	0	0	1,052,743
EATON VANCE TX ADV GLBL DIV	COM	27828S101	2,086	138,291	SH		SOLE	NO	0	0	138,291
EBAY INC.	COM	278642103	3,019	82,023	SH		SOLE	NO	0	0	82,023
ECOARK HLDGS INC	COM NEW	27888N307	31	24,213	SH		SOLE	NO	0	0	24,213
ECOLAB INC	COM	278865100	15,343	106,239	SH		SOLE	NO	0	0	106,239
ECOVYST INC	COM	27923Q109	257	30,500	SH		SOLE	NO	0	0	30,500
EDAP TMS S A	SPONSORED ADR	268311107	479	58,085	SH		SOLE	NO	0	0	58,085
EDISON INTL	COM	281020107	6,857	121,203	SH		SOLE	NO	0	0	121,203
EDITAS MEDICINE INC	COM	28106W103	1,153	94,236	SH		SOLE	NO	0	0	94,236
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,427	138,302	SH		SOLE	NO	0	0	138,302
EHEALTH INC	COM	28238P109	151	38,861	SH		SOLE	NO	0	0	38,861
ELANCO ANIMAL HEALTH INC	COM	28414H103	363	29,298	SH		SOLE	NO	0	0	29,298
ELASTIC N V	ORD SHS	N14506104	440	6,137	SH		SOLE	NO	0	0	6,137
ELDORADO GOLD CORP NEW	COM	284902509	81	13,561	SH		SOLE	NO	0	0	13,561
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	31	11,469	SH		SOLE	NO	0	0	11,469
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	17	13,952	SH		SOLE	NO	0	0	13,952
ELECTROMED INC	COM	285409108	106	10,417	SH		SOLE	NO	0	0	10,417
ELECTRONIC ARTS INC	COM	285512109	3,585	30,985	SH		SOLE	NO	0	0	30,985
ELEVANCE HEALTH INC	COM	036752103	17,985	39,593	SH		SOLE	NO	0	0	39,593
ELLINGTON FINANCIAL INC	COM	28852N109	125	11,055	SH		SOLE	NO	0	0	11,055
ELLSWORTH GROWTH & INCOME FD	COM	289074106	115	14,421	SH		SOLE	NO	0	0	14,421
ELYS GAME TECHNOLOGY CORP	COM	290734102	4	10,500	SH		SOLE	NO	0	0	10,500
EMBECTA CORP	COMMON STOCK	29082K105	299	10,406	SH		SOLE	NO	0	0	10,406
EMCOR GROUP INC	COM	29084Q100	449	3,892	SH		SOLE	NO	0	0	3,892
EMERSON ELEC CO	COM	291011104	45,675	623,808	SH		SOLE	NO	0	0	623,808
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	176	29,123	SH		SOLE	NO	0	0	29,123
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	496	77,584	SH		SOLE	NO	0	0	77,584
EMX RTY CORP	COM	26873J107	29	16,019	SH		SOLE	NO	0	0	16,019
ENBRIDGE INC	COM	29250N105	31,051	836,964	SH		SOLE	NO	0	0	836,964
ENCOMPASS HEALTH CORP	COM	29261A100	204	4,518	SH		SOLE	NO	0	0	4,518
ENCORE WIRE CORP	COM	292562105	550	4,761	SH		SOLE	NO	0	0	4,761
ENDEAVOUR SILVER CORP	COM	29258Y103	133	44,164	SH		SOLE	NO	0	0	44,164
ENERGY FUELS INC	COM NEW	292671708	108	17,782	SH		SOLE	NO	0	0	17,782
ENERGY RECOVERY INC	COM	29270J100	290	13,348	SH		SOLE	NO	0	0	13,348
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	12,051	1,092,578	SH		SOLE	NO	0	0	1,092,578
ENERPLUS CORP	COM	292766102	288	20,391	SH		SOLE	NO	0	0	20,391
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	617	69,407	SH		SOLE	NO	0	0	69,407
ENNIS INC	COM	293389102	536	26,638	SH		SOLE	NO	0	0	26,638
ENOVA INTL INC	COM	29357K103	207	7,100	SH		SOLE	NO	0	0	7,100
ENOVIX CORPORATION	COM	293594107	491	26,810	SH		SOLE	NO	0	0	26,810
ENPHASE ENERGY INC	COM	29355A107	15,418	55,569	SH		SOLE	NO	0	0	55,569
ENTEGRIS INC	COM	29362U104	1,717	20,687	SH		SOLE	NO	0	0	20,687
ENTERGY CORP NEW	COM	29364G103	4,021	39,967	SH		SOLE	NO	0	0	39,967
ENTERPRISE BANCORP INC MASS	COM	293668109	2,211	73,940	SH		SOLE	NO	0	0	73,940
ENTERPRISE PRODS PARTNERS L	COM	293792107	21,674	911,446	SH		SOLE	NO	0	0	911,446
ENVIVA INC	COM	29415B103	1,375	22,908	SH		SOLE	NO	0	0	22,908
EOG RES INC	COM	26875P101	14,544	130,179	SH		SOLE	NO	0	0	130,179
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	32	19,704	SH		SOLE	NO	0	0	19,704
EPAM SYS INC	COM	29414B104	2,584	7,137	SH		SOLE	NO	0	0	7,137
EPR PPTYS	COM SH BEN INT	26884U109	3,417	95,297	SH		SOLE	NO	0	0	95,297
EQT CORP	COM	26884L109	1,132	27,795	SH		SOLE	NO	0	0	27,795
EQUIFAX INC	COM	294429105	3,221	18,794	SH		SOLE	NO	0	0	18,794
EQUINIX INC	COM	29444U700	2,630	4,624	SH		SOLE	NO	0	0	4,624
EQUINOR ASA	SPONSORED ADR	29446M102	336	10,174	SH		SOLE	NO	0	0	10,174
EQUINOX GOLD CORP	COM	29446Y502	87	23,844	SH		SOLE	NO	0	0	23,844
EQUITRANS MIDSTREAM CORP	COM	294600101	286	38,339	SH		SOLE	NO	0	0	38,339
EQUITY COMWLTH	COM SH BEN INT	294628102	701	28,788	SH		SOLE	NO	0	0	28,788
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	238	3,789	SH		SOLE	NO	0	0	3,789
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,978	44,306	SH		SOLE	NO	0	0	44,306
ERICSSON	ADR B SEK 10	294821608	880	153,480	SH		SOLE	NO	0	0	153,480
ERIE INDTY CO	CL A	29530P102	307	1,383	SH		SOLE	NO	0	0	1,383
ESCO TECHNOLOGIES INC	COM	296315104	344	4,684	SH		SOLE	NO	0	0	4,684
ESPORTS ENTMT GROUP INC	COM	29667K306	2	20,285	SH		SOLE	NO	0	0	20,285
ESSENTIAL UTILS INC	COM	29670G102	11,470	277,189	SH		SOLE	NO	0	0	277,189
ESSEX PPTY TR INC	COM	297178105	536	2,215	SH		SOLE	NO	0	0	2,215
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	243	5,569	SH		SOLE	NO	0	0	5,569
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1,804	393,236	SH		SOLE	NO	0	0	393,236
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	318	20,191	SH		SOLE	NO	0	0	20,191
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	1,334	28,903	SH		SOLE	NO	0	0	28,903
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	5,964	137,516	SH		SOLE	NO	0	0	137,516
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	217	23,884	SH		SOLE	NO	0	0	23,884
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	2,680	71,004	SH		SOLE	NO	0	0	71,004
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	310	14,954	SH		SOLE	NO	0	0	14,954
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	730	27,065	SH		SOLE	NO	0	0	27,065
ETF SER SOLUTIONS	BLUE HORIZON BNE	26922B303	373	17,355	SH		SOLE	NO	0	0	17,355
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	8,810	308,886	SH		SOLE	NO	0	0	308,886
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	402	11,135	SH		SOLE	NO	0	0	11,135
ETF SER SOLUTIONS	DISTILLATE US	26922A321	2,145	58,145	SH		SOLE	NO	0	0	58,145
ETF SER SOLUTIONS	NATIONWIDE DOW J	26922B758	1,122	58,433	SH		SOLE	NO	0	0	58,433
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	8,312	427,577	SH		SOLE	NO	0	0	427,577
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	188	14,789	SH		SOLE	NO	0	0	14,789
ETF SER SOLUTIONS	US GLB JETS	26922A842	16,281	1,084,708	SH		SOLE	NO	0	0	1,084,708
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	865	45,448	SH		SOLE	NO	0	0	45,448
ETFIS SER TR I	VIRTUS REAL AS	26923G780	248	11,274	SH		SOLE	NO	0	0	11,274
ETSY INC	COM	29786A106	1,667	16,657	SH		SOLE	NO	0	0	16,657
EURONET WORLDWIDE INC	COM	298736109	624	8,238	SH		SOLE	NO	0	0	8,238
EVANS BANCORP INC	COM NEW	29911Q208	1,035	28,265	SH		SOLE	NO	0	0	28,265
EVERCORE INC	CLASS A	29977A105	300	3,651	SH		SOLE	NO	0	0	3,651
EVERGY INC	COM	30034W106	3,555	59,859	SH		SOLE	NO	0	0	59,859
EVERSOURCE ENERGY	COM	30040W108	19,517	250,350	SH		SOLE	NO	0	0	250,350
EVERSPIN TECHNOLOGIES INC	COM	30041T104	58	10,083	SH		SOLE	NO	0	0	10,083
EVGO INC	CL A COM	30052F100	711	89,977	SH		SOLE	NO	0	0	89,977
EVOGENE LTD	SHS	M4119S104	13	16,738	SH		SOLE	NO	0	0	16,738
EVOLUS INC	COM	30052C107	86	10,800	SH		SOLE	NO	0	0	10,800
EVOLVE TRANSITION INFRASTRU	COM UNITS REP B	30053M104	13	40,493	SH		SOLE	NO	0	0	40,493
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	445	13,473	SH		SOLE	NO	0	0	13,473
EXACT SCIENCES CORP	COM	30063P105	2,488	76,588	SH		SOLE	NO	0	0	76,588
EXCHANGE LISTED FDS TR	ARMOR US EQT IDX	30151E764	487	24,766	SH		SOLE	NO	0	0	24,766
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	496	77,534	SH		SOLE	NO	0	0	77,534
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	5,852	219,591	SH		SOLE	NO	0	0	219,591
EXCHANGE TRADED CONCEPTS TR	FMQQ NEXT FRONT	301505590	174	17,657	SH		SOLE	NO	0	0	17,657
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	7,177	173,661	SH		SOLE	NO	0	0	173,661
EXCHANGE TRADED CONCEPTS TR	VSPR US LC ETF	301505749	4,264	187,850	SH		SOLE	NO	0	0	187,850
EXELIXIS INC	COM	30161Q104	1,316	83,982	SH		SOLE	NO	0	0	83,982
EXELON CORP	COM	30161N101	10,697	285,563	SH		SOLE	NO	0	0	285,563
EXP WORLD HLDGS INC	COM	30212W100	1,858	165,828	SH		SOLE	NO	0	0	165,828
EXPEDIA GROUP INC	COM NEW	30212P303	2,860	30,528	SH		SOLE	NO	0	0	30,528
EXPEDITORS INTL WASH INC	COM	302130109	2,351	26,631	SH		SOLE	NO	0	0	26,631
EXPONENT INC	COM	30214U102	820	9,359	SH		SOLE	NO	0	0	9,359
EXTRA SPACE STORAGE INC	COM	30225T102	5,984	34,653	SH		SOLE	NO	0	0	34,653
EXXON MOBIL CORP	COM	30231G102	218,095	2,497,941	SH		SOLE	NO	0	0	2,497,941
F N B CORP	COM	302520101	1,039	89,625	SH		SOLE	NO	0	0	89,625
F5 INC	COM	315616102	502	3,473	SH		SOLE	NO	0	0	3,473
FABRINET	SHS	G3323L100	302	3,173	SH		SOLE	NO	0	0	3,173
FACTSET RESH SYS INC	COM	303075105	4,659	11,646	SH		SOLE	NO	0	0	11,646
FAIR ISAAC CORP	COM	303250104	2,755	6,687	SH		SOLE	NO	0	0	6,687
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	22	35,000	SH		SOLE	NO	0	0	35,000
FARMERS NATIONAL BANC CORP	COM	309627107	711	54,352	SH		SOLE	NO	0	0	54,352
FARMLAND PARTNERS INC	COM	31154R109	700	55,293	SH		SOLE	NO	0	0	55,293
FASTENAL CO	COM	311900104	16,790	364,702	SH		SOLE	NO	0	0	364,702
FASTLY INC	CL A	31188V100	583	63,742	SH		SOLE	NO	0	0	63,742
FEDERAL AGRIC MTG CORP	CL C	313148306	361	3,650	SH		SOLE	NO	0	0	3,650
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	605	6,715	SH		SOLE	NO	0	0	6,715
FEDERATED HERMES INC	CL B	314211103	19,476	588,061	SH		SOLE	NO	0	0	588,061
FEDERATED HERMES PREM MUNI I	COM	31423P108	159	15,413	SH		SOLE	NO	0	0	15,413
FEDEX CORP	COM	31428X106	26,742	180,123	SH		SOLE	NO	0	0	180,123
FEDNAT HLDG CO	COM	31431B109	1	12,450	SH		SOLE	NO	0	0	12,450
FERRARI N V	COM	N3167Y103	540	2,919	SH		SOLE	NO	0	0	2,919
FFBW INC MD	COM	30260M103	561	47,200	SH		SOLE	NO	0	0	47,200
FGI INDUSTRIES LTD	ORDINARY SHARES	G3302D103	29	13,268	SH		SOLE	NO	0	0	13,268
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	37,248	898,851	SH		SOLE	NO	0	0	898,851
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	4,146	193,288	SH		SOLE	NO	0	0	193,288
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	5,905	233,960	SH		SOLE	NO	0	0	233,960
FIDELITY COVINGTON TRUST	CLEAN ENERGY ETF	316092253	802	38,234	SH		SOLE	NO	0	0	38,234
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	31,801	792,078	SH		SOLE	NO	0	0	792,078
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	18,636	525,426	SH		SOLE	NO	0	0	525,426
FIDELITY COVINGTON TRUST	ELEC VEHS & FUTR	316092220	615	38,059	SH		SOLE	NO	0	0	38,059
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	5,067	259,218	SH		SOLE	NO	0	0	259,218
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	5,635	441,634	SH		SOLE	NO	0	0	441,634
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329	272	15,519	SH		SOLE	NO	0	0	15,519
FIDELITY COVINGTON TRUST	FIDELITY SML-MID	316092295	291	15,919	SH		SOLE	NO	0	0	15,919
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	2,504	114,883	SH		SOLE	NO	0	0	114,883
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	32,696	990,208	SH		SOLE	NO	0	0	990,208
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	5,716	129,357	SH		SOLE	NO	0	0	129,357
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	2,581	163,486	SH		SOLE	NO	0	0	163,486
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	6,280	356,858	SH		SOLE	NO	0	0	356,858
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	338	16,012	SH		SOLE	NO	0	0	16,012
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	27,165	646,952	SH		SOLE	NO	0	0	646,952
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	1,386	33,725	SH		SOLE	NO	0	0	33,725
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	4,987	159,443	SH		SOLE	NO	0	0	159,443
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	13,007	213,734	SH		SOLE	NO	0	0	213,734
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	40,624	2,045,529	SH		SOLE	NO	0	0	2,045,529
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	29,089	675,248	SH		SOLE	NO	0	0	675,248
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	46,533	807,178	SH		SOLE	NO	0	0	807,178
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	8,704	199,280	SH		SOLE	NO	0	0	199,280
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	57,289	630,043	SH		SOLE	NO	0	0	630,043
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	7,471	196,562	SH		SOLE	NO	0	0	196,562
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	21,311	890,934	SH		SOLE	NO	0	0	890,934
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	32,295	764,926	SH		SOLE	NO	0	0	764,926
FIDELITY COVINGTON TRUST	NEW MILLENNIUM	316092360	572	22,018	SH		SOLE	NO	0	0	22,018
FIDELITY COVINGTON TRUST	PFD SECS INCOME	316092261	237	11,944	SH		SOLE	NO	0	0	11,944
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	4,034	97,158	SH		SOLE	NO	0	0	97,158
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	11,601	403,805	SH		SOLE	NO	0	0	403,805
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	3,261	115,763	SH		SOLE	NO	0	0	115,763
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	25,281	631,874	SH		SOLE	NO	0	0	631,874
FIDELITY D & D BANCORP INC	COM	31609R100	667	16,542	SH		SOLE	NO	0	0	16,542
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	535	12,221	SH		SOLE	NO	0	0	12,221
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	9,172	185,786	SH		SOLE	NO	0	0	185,786
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	6,613	138,947	SH		SOLE	NO	0	0	138,947
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	15,156	341,130	SH		SOLE	NO	0	0	341,130
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,693	74,395	SH		SOLE	NO	0	0	74,395
FIDELITY NATL INFORMATION SV	COM	31620M106	5,503	72,828	SH		SOLE	NO	0	0	72,828
FIDUS INVT CORP	COM	316500107	277	16,175	SH		SOLE	NO	0	0	16,175
FIFTH THIRD BANCORP	COM	316773100	4,692	146,811	SH		SOLE	NO	0	0	146,811
FIGS INC	CL A	30260D103	90	10,940	SH		SOLE	NO	0	0	10,940
FINANCIAL INSTNS INC	COM	317585404	13,736	570,682	SH		SOLE	NO	0	0	570,682
FIRST AMERN FINL CORP	COM	31847R102	610	13,239	SH		SOLE	NO	0	0	13,239
FIRST BANCORP INC ME	COM	31866P102	387	14,079	SH		SOLE	NO	0	0	14,079
FIRST BANCORP N C	COM	318910106	833	22,797	SH		SOLE	NO	0	0	22,797
FIRST BUSEY CORP	COM NEW	319383204	657	29,918	SH		SOLE	NO	0	0	29,918
FIRST COMWLTH FINL CORP PA	COM	319829107	603	47,007	SH		SOLE	NO	0	0	47,007
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	310	388	SH		SOLE	NO	0	0	388
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	164	11,083	SH		SOLE	NO	0	0	11,083
FIRST FINL BANKSHARES INC	COM	32020R109	23,847	570,107	SH		SOLE	NO	0	0	570,107
FIRST HORIZON CORPORATION	COM	320517105	1,761	76,939	SH		SOLE	NO	0	0	76,939
FIRST INDL RLTY TR INC	COM	32054K103	1,674	37,358	SH		SOLE	NO	0	0	37,358
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1,887	46,772	SH		SOLE	NO	0	0	46,772
FIRST MAJESTIC SILVER CORP	COM	32076V103	725	95,184	SH		SOLE	NO	0	0	95,184
FIRST MERCHANTS CORP	COM	320817109	1,141	29,502	SH		SOLE	NO	0	0	29,502
FIRST MID ILL BANCSHARES INC	COM	320866106	699	21,865	SH		SOLE	NO	0	0	21,865
FIRST REP BK SAN FRANCISCO C	COM	33616C100	647	4,959	SH		SOLE	NO	0	0	4,959
FIRST SOLAR INC	COM	336433107	7,549	57,078	SH		SOLE	NO	0	0	57,078
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	616	12,324	SH		SOLE	NO	0	0	12,324
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	319	33,454	SH		SOLE	NO	0	0	33,454
FIRST TR ENERGY INCOME & GRO	COM	33738G104	1,297	87,368	SH		SOLE	NO	0	0	87,368
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	547	41,040	SH		SOLE	NO	0	0	41,040
FIRST TR ENHANCED EQUITY INC	COM	337318109	557	37,974	SH		SOLE	NO	0	0	37,974
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	450	26,262	SH		SOLE	NO	0	0	26,262
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	2,252	48,105	SH		SOLE	NO	0	0	48,105
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	6,860	140,812	SH		SOLE	NO	0	0	140,812
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,317	29,016	SH		SOLE	NO	0	0	29,016
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	23,302	1,395,330	SH		SOLE	NO	0	0	1,395,330
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	1,281	65,713	SH		SOLE	NO	0	0	65,713
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	3,247	163,836	SH		SOLE	NO	0	0	163,836
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	6,129	146,389	SH		SOLE	NO	0	0	146,389
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	211	6,615	SH		SOLE	NO	0	0	6,615
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,423	76,981	SH		SOLE	NO	0	0	76,981
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	2,349	89,048	SH		SOLE	NO	0	0	89,048
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	1,226	39,455	SH		SOLE	NO	0	0	39,455
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	42,419	1,674,004	SH		SOLE	NO	0	0	1,674,004
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	10,361	171,514	SH		SOLE	NO	0	0	171,514
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,421	33,040	SH		SOLE	NO	0	0	33,040
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	3,538	62,225	SH		SOLE	NO	0	0	62,225
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,792	96,701	SH		SOLE	NO	0	0	96,701
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	269	13,728	SH		SOLE	NO	0	0	13,728
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	2,978	119,995	SH		SOLE	NO	0	0	119,995
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	14,744	944,534	SH		SOLE	NO	0	0	944,534
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	6,292	170,936	SH		SOLE	NO	0	0	170,936
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	10,185	104,785	SH		SOLE	NO	0	0	104,785
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	10,815	235,383	SH		SOLE	NO	0	0	235,383
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	13,104	1,073,661	SH		SOLE	NO	0	0	1,073,661
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	4,004	71,937	SH		SOLE	NO	0	0	71,937
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,683	47,168	SH		SOLE	NO	0	0	47,168
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	8,701	167,751	SH		SOLE	NO	0	0	167,751
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	30,068	780,799	SH		SOLE	NO	0	0	780,799
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	13,951	185,431	SH		SOLE	NO	0	0	185,431
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	1,404	34,647	SH		SOLE	NO	0	0	34,647
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	12,371	142,697	SH		SOLE	NO	0	0	142,697
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	16,013	197,619	SH		SOLE	NO	0	0	197,619
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,761	57,647	SH		SOLE	NO	0	0	57,647
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	21,710	302,370	SH		SOLE	NO	0	0	302,370
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	370	9,707	SH		SOLE	NO	0	0	9,707
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	2,529	47,262	SH		SOLE	NO	0	0	47,262
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	1,106	27,311	SH		SOLE	NO	0	0	27,311
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	631	11,714	SH		SOLE	NO	0	0	11,714
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	122,604	1,845,901	SH		SOLE	NO	0	0	1,845,901
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849	3,953	229,030	SH		SOLE	NO	0	0	229,030
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708	225	5,770	SH		SOLE	NO	0	0	5,770
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	23,689	187,684	SH		SOLE	NO	0	0	187,684
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	3,310	99,048	SH		SOLE	NO	0	0	99,048
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	1,168	72,518	SH		SOLE	NO	0	0	72,518
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	100,506	2,448,728	SH		SOLE	NO	0	0	2,448,728
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	208	8,654	SH		SOLE	NO	0	0	8,654
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	9,615	357,045	SH		SOLE	NO	0	0	357,045
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	13,318	556,085	SH		SOLE	NO	0	0	556,085
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	11,254	552,498	SH		SOLE	NO	0	0	552,498
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	51,665	870,965	SH		SOLE	NO	0	0	870,965
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	9,144	238,639	SH		SOLE	NO	0	0	238,639
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	32,432	684,942	SH		SOLE	NO	0	0	684,942
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	194	10,691	SH		SOLE	NO	0	0	10,691
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	4,416	96,849	SH		SOLE	NO	0	0	96,849
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	1,962	129,761	SH		SOLE	NO	0	0	129,761
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	253	5,805	SH		SOLE	NO	0	0	5,805
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	500	16,535	SH		SOLE	NO	0	0	16,535
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	936	50,719	SH		SOLE	NO	0	0	50,719
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	1,139	43,563	SH		SOLE	NO	0	0	43,563
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	2,505	48,675	SH		SOLE	NO	0	0	48,675
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	3,081	213,371	SH		SOLE	NO	0	0	213,371
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	12,059	211,677	SH		SOLE	NO	0	0	211,677
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	9,727	222,588	SH		SOLE	NO	0	0	222,588
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	2,636	37,746	SH		SOLE	NO	0	0	37,746
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	2,492	96,243	SH		SOLE	NO	0	0	96,243
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	1,665	71,283	SH		SOLE	NO	0	0	71,283
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	681	20,233	SH		SOLE	NO	0	0	20,233
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	7,036	283,257	SH		SOLE	NO	0	0	283,257
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	9,692	394,789	SH		SOLE	NO	0	0	394,789
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	255	5,244	SH		SOLE	NO	0	0	5,244
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	16,416	718,760	SH		SOLE	NO	0	0	718,760
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	4,686	188,351	SH		SOLE	NO	0	0	188,351
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	11,964	90,652	SH		SOLE	NO	0	0	90,652
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	3,310	86,561	SH		SOLE	NO	0	0	86,561
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	122,267	3,144,732	SH		SOLE	NO	0	0	3,144,732
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	23,155	525,421	SH		SOLE	NO	0	0	525,421
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	14,991	648,133	SH		SOLE	NO	0	0	648,133
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	291	9,355	SH		SOLE	NO	0	0	9,355
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	6,163	187,057	SH		SOLE	NO	0	0	187,057
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	18,984	584,127	SH		SOLE	NO	0	0	584,127
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	7,671	423,819	SH		SOLE	NO	0	0	423,819
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	17,484	1,036,417	SH		SOLE	NO	0	0	1,036,417
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	18,742	980,752	SH		SOLE	NO	0	0	980,752
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U828	2,974	188,575	SH		SOLE	NO	0	0	188,575
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	1,788	110,311	SH		SOLE	NO	0	0	110,311
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	1,592	90,723	SH		SOLE	NO	0	0	90,723
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	2,076	110,639	SH		SOLE	NO	0	0	110,639
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	933	56,345	SH		SOLE	NO	0	0	56,345
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	2,992	101,735	SH		SOLE	NO	0	0	101,735
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	15,388	463,105	SH		SOLE	NO	0	0	463,105
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	36,828	1,287,248	SH		SOLE	NO	0	0	1,287,248
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	3,847	127,797	SH		SOLE	NO	0	0	127,797
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	58,408	2,802,729	SH		SOLE	NO	0	0	2,802,729
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	774	25,980	SH		SOLE	NO	0	0	25,980
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	1,748	58,986	SH		SOLE	NO	0	0	58,986
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	3,121	100,802	SH		SOLE	NO	0	0	100,802
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	11,410	335,306	SH		SOLE	NO	0	0	335,306
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	18,767	578,544	SH		SOLE	NO	0	0	578,544
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	3,316	120,385	SH		SOLE	NO	0	0	120,385
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	5,161	187,062	SH		SOLE	NO	0	0	187,062
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508	156	10,012	SH		SOLE	NO	0	0	10,012
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	18,194	607,508	SH		SOLE	NO	0	0	607,508
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	4,839	163,265	SH		SOLE	NO	0	0	163,265
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656	292	17,133	SH		SOLE	NO	0	0	17,133
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	3,176	175,007	SH		SOLE	NO	0	0	175,007
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	7,721	252,858	SH		SOLE	NO	0	0	252,858
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	1,945	66,246	SH		SOLE	NO	0	0	66,246
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	9,290	316,536	SH		SOLE	NO	0	0	316,536
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	4,058	138,248	SH		SOLE	NO	0	0	138,248
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	10,946	346,856	SH		SOLE	NO	0	0	346,856
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	15,854	545,573	SH		SOLE	NO	0	0	545,573
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	556	33,413	SH		SOLE	NO	0	0	33,413
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	236	12,794	SH		SOLE	NO	0	0	12,794
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	2,697	146,842	SH		SOLE	NO	0	0	146,842
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	302	18,594	SH		SOLE	NO	0	0	18,594
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	460	84,306	SH		SOLE	NO	0	0	84,306
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	15,460	355,095	SH		SOLE	NO	0	0	355,095
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	510	23,800	SH		SOLE	NO	0	0	23,800
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	10,537	442,364	SH		SOLE	NO	0	0	442,364
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	11,071	331,385	SH		SOLE	NO	0	0	331,385
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	7,723	236,383	SH		SOLE	NO	0	0	236,383
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	9,961	303,327	SH		SOLE	NO	0	0	303,327
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	9,390	313,122	SH		SOLE	NO	0	0	313,122
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	12,254	402,382	SH		SOLE	NO	0	0	402,382
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	3,492	113,247	SH		SOLE	NO	0	0	113,247
FIRST TR HIGH INCOME LONG /	COM	33738E109	291	26,881	SH		SOLE	NO	0	0	26,881
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	8,819	654,772	SH		SOLE	NO	0	0	654,772
FIRST TR INTER DURATN PFD &	COM	33718W103	505	30,488	SH		SOLE	NO	0	0	30,488
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	6,911	119,819	SH		SOLE	NO	0	0	119,819
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	13,959	193,287	SH		SOLE	NO	0	0	193,287
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	3,593	44,763	SH		SOLE	NO	0	0	44,763
FIRST TR MLP & ENERGY INCOM	COM	33739B104	83	11,643	SH		SOLE	NO	0	0	11,643
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	14,034	436,816	SH		SOLE	NO	0	0	436,816
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	4,720	52,680	SH		SOLE	NO	0	0	52,680
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	1,205	19,828	SH		SOLE	NO	0	0	19,828
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	15,323	183,094	SH		SOLE	NO	0	0	183,094
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	11,293	107,698	SH		SOLE	NO	0	0	107,698
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	523	10,390	SH		SOLE	NO	0	0	10,390
FIRST TR S&P REIT INDEX FD	COM	33734G108	945	41,041	SH		SOLE	NO	0	0	41,041
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	5,554	76,387	SH		SOLE	NO	0	0	76,387
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	507	177,372	SH		SOLE	NO	0	0	177,372
FIRST TR SR FLTG RATE INCOME	COM	33733U108	320	32,050	SH		SOLE	NO	0	0	32,050
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	422	45,111	SH		SOLE	NO	0	0	45,111
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	167,227	4,672,454	SH		SOLE	NO	0	0	4,672,454
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	3,148	36,801	SH		SOLE	NO	0	0	36,801
FIRSTCASH HOLDINGS INC	COM	33768G107	220	2,999	SH		SOLE	NO	0	0	2,999
FIRSTENERGY CORP	COM	337932107	5,251	141,945	SH		SOLE	NO	0	0	141,945
FISERV INC	COM	337738108	11,235	120,080	SH		SOLE	NO	0	0	120,080
FISKER INC	CL A COM STK	33813J106	386	51,203	SH		SOLE	NO	0	0	51,203
FIVE BELOW INC	COM	33829M101	340	2,475	SH		SOLE	NO	0	0	2,475
FIVE9 INC	COM	338307101	649	8,659	SH		SOLE	NO	0	0	8,659
FIVERR INTL LTD	ORD SHS	M4R82T106	275	9,013	SH		SOLE	NO	0	0	9,013
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	1,039	54,726	SH		SOLE	NO	0	0	54,726
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	225	21,250	SH		SOLE	NO	0	0	21,250
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	170	19,893	SH		SOLE	NO	0	0	19,893
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	4,775	321,559	SH		SOLE	NO	0	0	321,559
FLEETCOR TECHNOLOGIES INC	COM	339041105	267	1,521	SH		SOLE	NO	0	0	1,521
FLEX LTD	ORD	Y2573F102	245	14,753	SH		SOLE	NO	0	0	14,753
FLEXSHARES TR	CRE SLCT BD FD	33939L670	4,446	204,309	SH		SOLE	NO	0	0	204,309
FLEXSHARES TR	ESG & CLM DEVELP	33939L597	364	10,095	SH		SOLE	NO	0	0	10,095
FLEXSHARES TR	ESG & CLM INVEST	33939L571	962	24,624	SH		SOLE	NO	0	0	24,624
FLEXSHARES TR	ESG & CLM US LRG	33939L613	1,614	39,523	SH		SOLE	NO	0	0	39,523
FLEXSHARES TR	ESG & CM HI YLD	33939L589	623	15,669	SH		SOLE	NO	0	0	15,669
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	395	7,902	SH		SOLE	NO	0	0	7,902
FLEXSHARES TR	HIG YLD VL ETF	33939L662	4,307	110,197	SH		SOLE	NO	0	0	110,197
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	4,199	179,611	SH		SOLE	NO	0	0	179,611
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	646	27,620	SH		SOLE	NO	0	0	27,620
FLEXSHARES TR	INTL QLTDV IDX	33939L837	1,022	57,451	SH		SOLE	NO	0	0	57,451
FLEXSHARES TR	M STAR DEV MKT	33939L803	8,600	166,420	SH		SOLE	NO	0	0	166,420
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	4,295	114,279	SH		SOLE	NO	0	0	114,279
FLEXSHARES TR	MORNSTAR USMKT	33939L100	22,841	165,183	SH		SOLE	NO	0	0	165,183
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	3,400	80,073	SH		SOLE	NO	0	0	80,073
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1,182	25,752	SH		SOLE	NO	0	0	25,752
FLEXSHARES TR	QUALT DIVD IDX	33939L860	2,339	49,516	SH		SOLE	NO	0	0	49,516
FLEXSHARES TR	READY ACC VARI	33939L886	540	7,266	SH		SOLE	NO	0	0	7,266
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	928	8,460	SH		SOLE	NO	0	0	8,460
FLEXSHARES TR	STOX US ESG SLCT	33939L696	1,453	16,913	SH		SOLE	NO	0	0	16,913
FLEXSHARES TR	STOXX GLOBR INF	33939L795	206	4,527	SH		SOLE	NO	0	0	4,527
FLEXSHARES TR	US QUALITY CAP	33939L746	2,402	60,583	SH		SOLE	NO	0	0	60,583
FLOOR & DECOR HLDGS INC	CL A	339750101	240	3,426	SH		SOLE	NO	0	0	3,426
FLOWERS FOODS INC	COM	343498101	789	31,984	SH		SOLE	NO	0	0	31,984
FLOWSERVE CORP	COM	34354P105	210	8,653	SH		SOLE	NO	0	0	8,653
FLUENT INC	COM	34380C102	27	20,000	SH		SOLE	NO	0	0	20,000
FLUOR CORP NEW	COM	343412102	2,614	105,028	SH		SOLE	NO	0	0	105,028
FLUSHING FINL CORP	COM	343873105	199	10,276	SH		SOLE	NO	0	0	10,276
FLYWIRE CORPORATION	COM VTG	302492103	241	10,530	SH		SOLE	NO	0	0	10,530
FMC CORP	COM NEW	302491303	1,461	13,824	SH		SOLE	NO	0	0	13,824
FNCB BANCORP INC	COM	302578109	194	25,851	SH		SOLE	NO	0	0	25,851
FOOT LOCKER INC	COM	344849104	393	12,632	SH		SOLE	NO	0	0	12,632
FORD MTR CO DEL	COM	345370860	33,888	3,025,772	SH		SOLE	NO	0	0	3,025,772
FORGEROCK INC	CL A	34631B101	152	10,500	SH		SOLE	NO	0	0	10,500
FORTINET INC	COM	34959E109	5,155	104,941	SH		SOLE	NO	0	0	104,941
FORTIS INC	COM	349553107	506	13,324	SH		SOLE	NO	0	0	13,324
FORTIVE CORP	COM	34959J108	1,266	21,718	SH		SOLE	NO	0	0	21,718
FORTRESS BIOTECH INC	COM	34960Q109	11	13,413	SH		SOLE	NO	0	0	13,413
FORTUNA SILVER MINES INC	COM	349915108	453	180,071	SH		SOLE	NO	0	0	180,071
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,508	28,099	SH		SOLE	NO	0	0	28,099
FRANCO NEV CORP	COM	351858105	12,949	108,378	SH		SOLE	NO	0	0	108,378
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	321	29,875	SH		SOLE	NO	0	0	29,875
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	3,571	39,798	SH		SOLE	NO	0	0	39,798
FRANKLIN RESOURCES INC	COM	354613101	9,687	450,169	SH		SOLE	NO	0	0	450,169
FRANKLIN TEMPLETON ETF TR	DISRPTVE COM ETF	35473P538	245	12,008	SH		SOLE	NO	0	0	12,008
FRANKLIN TEMPLETON ETF TR	GENOMIC ADV ETF	35473P520	262	8,847	SH		SOLE	NO	0	0	8,847
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	279	13,702	SH		SOLE	NO	0	0	13,702
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	317	13,816	SH		SOLE	NO	0	0	13,816
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	8,296	199,706	SH		SOLE	NO	0	0	199,706
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	528	14,429	SH		SOLE	NO	0	0	14,429
FREEPORT-MCMORAN INC	CL B	35671D857	8,993	329,055	SH		SOLE	NO	0	0	329,055
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	229	16,361	SH		SOLE	NO	0	0	16,361
FS KKR CAP CORP	COM	302635206	75,920	4,479,109	SH		SOLE	NO	0	0	4,479,109
FST TR NEW OPPORT MLP & ENE	COM	33739M100	145	26,592	SH		SOLE	NO	0	0	26,592
FUBOTV INC	COM	35953D104	92	26,133	SH		SOLE	NO	0	0	26,133
FUELCELL ENERGY INC	COM	35952H601	309	90,820	SH		SOLE	NO	0	0	90,820
FULGENT GENETICS INC	COM	359664109	586	15,397	SH		SOLE	NO	0	0	15,397
FULLER H B CO	COM	359694106	420	6,989	SH		SOLE	NO	0	0	6,989
FULTON FINL CORP PA	COM	360271100	2,348	148,616	SH		SOLE	NO	0	0	148,616
FUTUREFUEL CORP	COM	36116M106	1,934	320,284	SH		SOLE	NO	0	0	320,284
GABELLI CONV & INC SECS FD I	COM	36240B109	197	39,800	SH		SOLE	NO	0	0	39,800
GABELLI DIVID & INCOME TR	COM	36242H104	1,876	100,264	SH		SOLE	NO	0	0	100,264
GABELLI EQUITY TR INC	COM	362397101	8,664	1,575,429	SH		SOLE	NO	0	0	1,575,429
GABELLI GLOBAL SMALL & MID C	COM	36249W104	123	13,005	SH		SOLE	NO	0	0	13,005
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	172	12,321	SH		SOLE	NO	0	0	12,321
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	231	24,375	SH		SOLE	NO	0	0	24,375
GABELLI MULTIMEDIA TR INC	COM	36239Q109	2,777	444,390	SH		SOLE	NO	0	0	444,390
GABELLI UTIL TR	COM	36240A101	7,883	1,142,576	SH		SOLE	NO	0	0	1,142,576
GALECTIN THERAPEUTICS INC	COM NEW	363225202	62	38,220	SH		SOLE	NO	0	0	38,220
GALECTO INC	COM	36322Q107	19	10,179	SH		SOLE	NO	0	0	10,179
GALLAGHER ARTHUR J & CO	COM	363576109	3,031	17,704	SH		SOLE	NO	0	0	17,704
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,808	549,798	SH		SOLE	NO	0	0	549,798
GAMING & LEISURE PPTYS INC	COM	36467J108	724	16,385	SH		SOLE	NO	0	0	16,385
GAN LTD	SHS	G3728V109	28	12,799	SH		SOLE	NO	0	0	12,799
GANNETT CO INC	COM	36472T109	21	14,159	SH		SOLE	NO	0	0	14,159
GARMIN LTD	SHS	H2906T109	2,252	28,044	SH		SOLE	NO	0	0	28,044
GARRETT MOTION INC	COM	366505105	88	15,712	SH		SOLE	NO	0	0	15,712
GARTNER INC	COM	366651107	1,282	4,634	SH		SOLE	NO	0	0	4,634
GATX CORP	COM	361448103	372	4,370	SH		SOLE	NO	0	0	4,370
GENERAC HLDGS INC	COM	368736104	9,990	56,085	SH		SOLE	NO	0	0	56,085
GENERAL AMERN INVS CO INC	COM	368802104	1,449	42,811	SH		SOLE	NO	0	0	42,811
GENERAL DYNAMICS CORP	COM	369550108	27,374	129,020	SH		SOLE	NO	0	0	129,020
GENERAL ELECTRIC CO	COM NEW	369604301	19,214	310,362	SH		SOLE	NO	0	0	310,362
GENERAL MLS INC	COM	370334104	32,231	420,718	SH		SOLE	NO	0	0	420,718
GENERAL MTRS CO	COM	37045V100	11,594	361,326	SH		SOLE	NO	0	0	361,326
GENIUS BRANDS INTL INC	COM	37229T301	40	67,586	SH		SOLE	NO	0	0	67,586
GENTEX CORP	COM	371901109	1,718	72,087	SH		SOLE	NO	0	0	72,087
GENUINE PARTS CO	COM	372460105	11,830	79,226	SH		SOLE	NO	0	0	79,226
GENWORTH FINL INC	COM CL A	37247D106	967	276,462	SH		SOLE	NO	0	0	276,462
GEO GROUP INC NEW	COM	36162J106	198	25,786	SH		SOLE	NO	0	0	25,786
GERDAU SA	SPON ADR REP PFD	373737105	591	130,808	SH		SOLE	NO	0	0	130,808
GERMAN AMERN BANCORP INC	COM	373865104	471	13,213	SH		SOLE	NO	0	0	13,213
GERON CORP	COM	374163103	309	132,078	SH		SOLE	NO	0	0	132,078
GEVO INC	COM PAR	374396406	44	19,716	SH		SOLE	NO	0	0	19,716
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	271	50,986	SH		SOLE	NO	0	0	50,986
GILEAD SCIENCES INC	COM	375558103	20,190	327,289	SH		SOLE	NO	0	0	327,289
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	552	176,963	SH		SOLE	NO	0	0	176,963
GLACIER BANCORP INC NEW	COM	37637Q105	737	15,010	SH		SOLE	NO	0	0	15,010
GLADSTONE CAPITAL CORP	COM	376535100	101	11,939	SH		SOLE	NO	0	0	11,939
GLADSTONE COMMERCIAL CORP	COM	376536108	565	36,509	SH		SOLE	NO	0	0	36,509
GLADSTONE INVT CORP	COM	376546107	497	41,083	SH		SOLE	NO	0	0	41,083
GLADSTONE LD CORP	COM	376549101	482	26,676	SH		SOLE	NO	0	0	26,676
GLAUKOS CORP	COM	377322102	235	4,417	SH		SOLE	NO	0	0	4,417
GLIMPSE GROUP INC	COM	37892C106	75	14,260	SH		SOLE	NO	0	0	14,260
GLOBAL MED REIT INC	COM NEW	37954A204	102	12,073	SH		SOLE	NO	0	0	12,073
GLOBAL NET LEASE INC	COM NEW	379378201	2,000	187,847	SH		SOLE	NO	0	0	187,847
GLOBAL PARTNERS LP	COM UNITS	37946R109	689	27,875	SH		SOLE	NO	0	0	27,875
GLOBAL PMTS INC	COM	37940X102	1,505	13,932	SH		SOLE	NO	0	0	13,932
GLOBAL SELF STORAGE INC	COM	37955N106	217	37,080	SH		SOLE	NO	0	0	37,080
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	1,885	119,468	SH		SOLE	NO	0	0	119,468
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	168	15,891	SH		SOLE	NO	0	0	15,891
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	3,840	190,900	SH		SOLE	NO	0	0	190,900
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	163	11,965	SH		SOLE	NO	0	0	11,965
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1,095	68,650	SH		SOLE	NO	0	0	68,650
GLOBAL X FDS	CONSCIOUS COS	37954Y731	506	19,842	SH		SOLE	NO	0	0	19,842
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	1,996	83,042	SH		SOLE	NO	0	0	83,042
GLOBAL X FDS	FINTECH ETF	37954Y814	769	37,967	SH		SOLE	NO	0	0	37,967
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,310	34,962	SH		SOLE	NO	0	0	34,962
GLOBAL X FDS	GLB X SUPERDIV	37950E549	645	85,650	SH		SOLE	NO	0	0	85,650
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	2,373	60,175	SH		SOLE	NO	0	0	60,175
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	157	15,905	SH		SOLE	NO	0	0	15,905
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1,590	56,295	SH		SOLE	NO	0	0	56,295
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,434	59,498	SH		SOLE	NO	0	0	59,498
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,362	68,726	SH		SOLE	NO	0	0	68,726
GLOBAL X FDS	GLOBX SUPDV US	37950E291	4,334	245,864	SH		SOLE	NO	0	0	245,864
GLOBAL X FDS	INTERNET OF THNG	37954Y780	572	23,026	SH		SOLE	NO	0	0	23,026
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	14,781	223,650	SH		SOLE	NO	0	0	223,650
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	794	30,972	SH		SOLE	NO	0	0	30,972
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	7,433	474,665	SH		SOLE	NO	0	0	474,665
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3,238	179,127	SH		SOLE	NO	0	0	179,127
GLOBAL X FDS	REIT ETF	37950E127	206	30,052	SH		SOLE	NO	0	0	30,052
GLOBAL X FDS	RUSSELL 2000	37954Y459	807	43,806	SH		SOLE	NO	0	0	43,806
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,282	29,374	SH		SOLE	NO	0	0	29,374
GLOBAL X FDS	S&P 500 COVERED	37954Y475	5,640	148,009	SH		SOLE	NO	0	0	148,009
GLOBAL X FDS	SOCIAL MED ETF	37950E416	319	11,502	SH		SOLE	NO	0	0	11,502
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	703	62,321	SH		SOLE	NO	0	0	62,321
GLOBAL X FDS	US INFR DEV ETF	37954Y673	20,595	893,143	SH		SOLE	NO	0	0	893,143
GLOBAL X FDS	US PFD ETF	37954Y657	1,196	58,332	SH		SOLE	NO	0	0	58,332
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	863	17,856	SH		SOLE	NO	0	0	17,856
GLOBALSTAR INC	COM	378973408	87	55,078	SH		SOLE	NO	0	0	55,078
GLOBANT S A	COM	L44385109	405	2,165	SH		SOLE	NO	0	0	2,165
GLOBE LIFE INC	COM	37959E102	3,401	34,121	SH		SOLE	NO	0	0	34,121
GLOBUS MED INC	CL A	379577208	375	6,308	SH		SOLE	NO	0	0	6,308
GLYCOMIMETICS INC	COM	38000Q102	5	10,000	SH		SOLE	NO	0	0	10,000
GOLD FIELDS LTD	SPONSORED ADR	38059T106	2,693	332,904	SH		SOLE	NO	0	0	332,904
GOLD ROYALTY CORP	COMMON SHARES	38071H106	92	36,485	SH		SOLE	NO	0	0	36,485
GOLDEN MINERALS CO	COM	381119106	43	167,389	SH		SOLE	NO	0	0	167,389
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	403	54,037	SH		SOLE	NO	0	0	54,037
GOLDMAN SACHS BDC INC	SHS	38147U107	2,473	171,191	SH		SOLE	NO	0	0	171,191
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	3,142	31,470	SH		SOLE	NO	0	0	31,470
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	992	20,851	SH		SOLE	NO	0	0	20,851
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	521	12,057	SH		SOLE	NO	0	0	12,057
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	2,413	59,011	SH		SOLE	NO	0	0	59,011
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	531	10,700	SH		SOLE	NO	0	0	10,700
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	3,117	120,675	SH		SOLE	NO	0	0	120,675
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	30,092	1,215,858	SH		SOLE	NO	0	0	1,215,858
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	7,795	154,301	SH		SOLE	NO	0	0	154,301
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	53,174	748,729	SH		SOLE	NO	0	0	748,729
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	521	9,778	SH		SOLE	NO	0	0	9,778
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	484	23,124	SH		SOLE	NO	0	0	23,124
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	773	19,915	SH		SOLE	NO	0	0	19,915
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	1,709	35,062	SH		SOLE	NO	0	0	35,062
GOLDMAN SACHS GROUP INC	COM	38141G104	36,301	123,875	SH		SOLE	NO	0	0	123,875
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	7,390	448,072	SH		SOLE	NO	0	0	448,072
GOLDMINING INC	COM	38149E101	14	18,032	SH		SOLE	NO	0	0	18,032
GOLUB CAP BDC INC	COM	38173M102	1,100	88,841	SH		SOLE	NO	0	0	88,841
GOODRX HLDGS INC	COM CL A	38246G108	177	38,054	SH		SOLE	NO	0	0	38,054
GOODYEAR TIRE & RUBR CO	COM	382550101	1,216	120,525	SH		SOLE	NO	0	0	120,525
GOPRO INC	CL A	38268T103	57	11,755	SH		SOLE	NO	0	0	11,755
GORMAN RUPP CO	COM	383082104	450	18,923	SH		SOLE	NO	0	0	18,923
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	86	32,797	SH		SOLE	NO	0	0	32,797
GRACO INC	COM	384109104	4,060	67,736	SH		SOLE	NO	0	0	67,736
GRAINGER W W INC	COM	384802104	4,095	8,372	SH		SOLE	NO	0	0	8,372
GRAN TIERRA ENERGY INC	COM	38500T101	43	36,093	SH		SOLE	NO	0	0	36,093
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	1,388	48,084	SH		SOLE	NO	0	0	48,084
GRANITESHARES ETF TR	XOUT US LRG CP	38747R603	275	8,725	SH		SOLE	NO	0	0	8,725
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	701	42,565	SH		SOLE	NO	0	0	42,565
GRID DYNAMICS HLDGS INC	CL A	39813G109	610	32,600	SH		SOLE	NO	0	0	32,600
GROWGENERATION CORP	COM	39986L109	141	40,285	SH		SOLE	NO	0	0	40,285
GSI TECHNOLOGY INC	COM	36241U106	186	65,486	SH		SOLE	NO	0	0	65,486
GSK PLC	SPONSORED ADR	37733W204	14,540	494,083	SH		SOLE	NO	0	0	494,083
GT BIOPHARMA INC	COM NEW	36254L209	19	11,169	SH		SOLE	NO	0	0	11,169
GUARDANT HEALTH INC	COM	40131M109	300	5,585	SH		SOLE	NO	0	0	5,585
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	5,398	351,465	SH		SOLE	NO	0	0	351,465
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	175	11,405	SH		SOLE	NO	0	0	11,405
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835	877	41,465	SH		SOLE	NO	0	0	41,465
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	758	21,642	SH		SOLE	NO	0	0	21,642
H I G ACQUISITION CORP	COM CL A	G44898107	567	56,577	SH		SOLE	NO	0	0	56,577
HAGERTY INC	CL A COM	405166109	125	13,908	SH		SOLE	NO	0	0	13,908
HAIN CELESTIAL GROUP INC	COM	405217100	233	13,812	SH		SOLE	NO	0	0	13,812
HALEON PLC	SPON ADS	405552100	2,838	466,049	SH		SOLE	NO	0	0	466,049
HALL OF FAME RESORT & ENTMT	COM	40619L102	18	34,030	SH		SOLE	NO	0	0	34,030
HALLIBURTON CO	COM	406216101	3,228	131,133	SH		SOLE	NO	0	0	131,133
HALOZYME THERAPEUTICS INC	COM	40637H109	1,080	27,322	SH		SOLE	NO	0	0	27,322
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	496	15,720	SH		SOLE	NO	0	0	15,720
HANCOCK JOHN INCOME SECS TR	COM	410123103	185	17,444	SH		SOLE	NO	0	0	17,444
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	244	55,106	SH		SOLE	NO	0	0	55,106
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	3,202	199,910	SH		SOLE	NO	0	0	199,910
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,019	62,004	SH		SOLE	NO	0	0	62,004
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	1,285	85,767	SH		SOLE	NO	0	0	85,767
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	2,302	170,054	SH		SOLE	NO	0	0	170,054
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	859	41,008	SH		SOLE	NO	0	0	41,008
HANCOCK WHITNEY CORPORATION	COM	410120109	2,064	45,076	SH		SOLE	NO	0	0	45,076
HANESBRANDS INC	COM	410345102	2,266	325,704	SH		SOLE	NO	0	0	325,704
HANNON ARMSTRONG SUST INFR C	COM	41068X100	12,142	405,680	SH		SOLE	NO	0	0	405,680
HANOVER INS GROUP INC	COM	410867105	1,252	9,773	SH		SOLE	NO	0	0	9,773
HARBOR ETF TRUST	ALL WEATHER INFL	41151J505	7,899	392,632	SH		SOLE	NO	0	0	392,632
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	2,670	192,450	SH		SOLE	NO	0	0	192,450
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	217	16,188	SH		SOLE	NO	0	0	16,188
HARLEY DAVIDSON INC	COM	412822108	1,347	38,632	SH		SOLE	NO	0	0	38,632
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	50	20,871	SH		SOLE	NO	0	0	20,871
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	2,641	72,499	SH		SOLE	NO	0	0	72,499
HARTFORD FDS EXCHANGE TRADED	SCHRODERS COMMOD	41653L867	1,759	103,929	SH		SOLE	NO	0	0	103,929
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	542	14,474	SH		SOLE	NO	0	0	14,474
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	1,649	50,835	SH		SOLE	NO	0	0	50,835
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,339	86,204	SH		SOLE	NO	0	0	86,204
HASBRO INC	COM	418056107	1,607	23,838	SH		SOLE	NO	0	0	23,838
HASHICORP INC	COM CL A	418100103	347	10,797	SH		SOLE	NO	0	0	10,797
HAWAIIAN ELEC INDUSTRIES	COM	419870100	739	21,328	SH		SOLE	NO	0	0	21,328
HAWAIIAN HOLDINGS INC	COM	419879101	250	19,048	SH		SOLE	NO	0	0	19,048
HAYWARD HLDGS INC	COM	421298100	89	10,071	SH		SOLE	NO	0	0	10,071
HCA HEALTHCARE INC	COM	40412C101	3,594	19,559	SH		SOLE	NO	0	0	19,559
HDFC BANK LTD	SPONSORED ADS	40415F101	299	5,130	SH		SOLE	NO	0	0	5,130
HEALTHCARE RLTY TR	CL A COM	42226K105	1,854	88,953	SH		SOLE	NO	0	0	88,953
HEALTHPEAK PROPERTIES INC	COM	42250P103	6,708	292,690	SH		SOLE	NO	0	0	292,690
HECLA MNG CO	COM	422704106	317	80,693	SH		SOLE	NO	0	0	80,693
HEICO CORP NEW	CL A	422806208	376	3,287	SH		SOLE	NO	0	0	3,287
HEICO CORP NEW	COM	422806109	3,075	21,361	SH		SOLE	NO	0	0	21,361
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	60	15,669	SH		SOLE	NO	0	0	15,669
HELMERICH & PAYNE INC	COM	423452101	1,007	27,250	SH		SOLE	NO	0	0	27,250
HENRY JACK & ASSOC INC	COM	426281101	1,873	10,279	SH		SOLE	NO	0	0	10,279
HENRY SCHEIN INC	COM	806407102	649	9,880	SH		SOLE	NO	0	0	9,880
HERCULES CAPITAL INC	COM	427096508	2,485	214,670	SH		SOLE	NO	0	0	214,670
HERON THERAPEUTICS INC	COM	427746102	89	21,137	SH		SOLE	NO	0	0	21,137
HERSHEY CO	COM	427866108	15,207	68,976	SH		SOLE	NO	0	0	68,976
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	137	15,399	SH		SOLE	NO	0	0	15,399
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	243	14,980	SH		SOLE	NO	0	0	14,980
HESS CORP	COM	42809H107	899	8,253	SH		SOLE	NO	0	0	8,253
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,856	155,007	SH		SOLE	NO	0	0	155,007
HEXCEL CORP NEW	COM	428291108	5,841	112,952	SH		SOLE	NO	0	0	112,952
HEXO CORP	COM NEW	428304307	69	399,839	SH		SOLE	NO	0	0	399,839
HF SINCLAIR CORP	COM	403949100	963	17,902	SH		SOLE	NO	0	0	17,902
HIGH INCOME SECS FD	SHS BEN INT	42968F108	79	11,531	SH		SOLE	NO	0	0	11,531
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	107	12,330	SH		SOLE	NO	0	0	12,330
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	3,276	337,069	SH		SOLE	NO	0	0	337,069
HIGHWOODS PPTYS INC	COM	431284108	327	12,149	SH		SOLE	NO	0	0	12,149
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,870	15,506	SH		SOLE	NO	0	0	15,506
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	162	33,488	SH		SOLE	NO	0	0	33,488
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	555	32,504	SH		SOLE	NO	0	0	32,504
HOLOGIC INC	COM	436440101	4,435	68,743	SH		SOLE	NO	0	0	68,743
HOME DEPOT INC	COM	437076102	188,292	682,369	SH		SOLE	NO	0	0	682,369
HONDA MOTOR LTD	AMERN SHS	438128308	634	29,404	SH		SOLE	NO	0	0	29,404
HONEYWELL INTL INC	COM	438516106	59,083	353,858	SH		SOLE	NO	0	0	353,858
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	254	25,455	SH		SOLE	NO	0	0	25,455
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,961	31,692	SH		SOLE	NO	0	0	31,692
HORMEL FOODS CORP	COM	440452100	8,110	178,478	SH		SOLE	NO	0	0	178,478
HOST HOTELS & RESORTS INC	COM	44107P104	1,852	116,674	SH		SOLE	NO	0	0	116,674
HOWMET AEROSPACE INC	COM	443201108	1,094	35,396	SH		SOLE	NO	0	0	35,396
HP INC	COM	40434L105	21,791	874,443	SH		SOLE	NO	0	0	874,443
HSBC HLDGS PLC	SPON ADR NEW	404280406	761	29,194	SH		SOLE	NO	0	0	29,194
HUBBELL INC	COM	443510607	1,599	7,170	SH		SOLE	NO	0	0	7,170
HUBSPOT INC	COM	443573100	3,667	13,576	SH		SOLE	NO	0	0	13,576
HUMANA INC	COM	444859102	7,573	15,609	SH		SOLE	NO	0	0	15,609
HUMANCO ACQUISITION CORP	COM CL A	44487N109	109	11,000	SH		SOLE	NO	0	0	11,000
HUMANIGEN INC	COM NEW	444863203	1	10,690	SH		SOLE	NO	0	0	10,690
HUNT J B TRANS SVCS INC	COM	445658107	2,302	14,722	SH		SOLE	NO	0	0	14,722
HUNTINGTON BANCSHARES INC	COM	446150104	4,851	368,123	SH		SOLE	NO	0	0	368,123
HUNTINGTON INGALLS INDS INC	COM	446413106	2,471	11,157	SH		SOLE	NO	0	0	11,157
HUNTSMAN CORP	COM	447011107	278	11,360	SH		SOLE	NO	0	0	11,360
HUT 8 MNG CORP	COM	44812T102	58	32,605	SH		SOLE	NO	0	0	32,605
HYATT HOTELS CORP	COM CL A	448579102	313	3,877	SH		SOLE	NO	0	0	3,877
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	45	15,753	SH		SOLE	NO	0	0	15,753
HYZON MOTORS INC	COM CL A	44951Y102	26	15,755	SH		SOLE	NO	0	0	15,755
IAC INC	COM NEW	44891N208	298	5,394	SH		SOLE	NO	0	0	5,394
IAMGOLD CORP	COM	450913108	30	28,063	SH		SOLE	NO	0	0	28,063
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	2,733	55,029	SH		SOLE	NO	0	0	55,029
ICON PLC	SHS	G4705A100	251	1,368	SH		SOLE	NO	0	0	1,368
IDACORP INC	COM	451107106	1,418	14,331	SH		SOLE	NO	0	0	14,331
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	32	86,537	SH		SOLE	NO	0	0	86,537
IDEX CORP	COM	45167R104	766	3,834	SH		SOLE	NO	0	0	3,834
IDEXX LABS INC	COM	45168D104	7,823	24,014	SH		SOLE	NO	0	0	24,014
ILLINOIS TOOL WKS INC	COM	452308109	33,845	187,351	SH		SOLE	NO	0	0	187,351
ILLUMINA INC	COM	452327109	5,241	27,471	SH		SOLE	NO	0	0	27,471
IMAC HLDGS INC	COM	44967K104	30	80,000	SH		SOLE	NO	0	0	80,000
IMMUNOGEN INC	COM	45253H101	796	166,685	SH		SOLE	NO	0	0	166,685
IMPACT SHS TR I	NAACP MINO ETF	45259A209	202	7,804	SH		SOLE	NO	0	0	7,804
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100	261	10,037	SH		SOLE	NO	0	0	10,037
IMPERIAL PETE INC	COMMON SHARES	Y3894J104	7	23,050	SH		SOLE	NO	0	0	23,050
INARI MED INC	COM	45332Y109	785	10,814	SH		SOLE	NO	0	0	10,814
INCYTE CORP	COM	45337C102	1,134	17,020	SH		SOLE	NO	0	0	17,020
INDEPENDENCE RLTY TR INC	COM	45378A106	2,418	144,564	SH		SOLE	NO	0	0	144,564
INDEPENDENT BK CORP MASS	COM	453836108	3,577	47,999	SH		SOLE	NO	0	0	47,999
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	3,221	140,190	SH		SOLE	NO	0	0	140,190
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	427	18,257	SH		SOLE	NO	0	0	18,257
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	5,246	272,258	SH		SOLE	NO	0	0	272,258
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	316	11,423	SH		SOLE	NO	0	0	11,423
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	725	25,096	SH		SOLE	NO	0	0	25,096
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	19,064	609,278	SH		SOLE	NO	0	0	609,278
INDIA FD INC	COM	454089103	1,209	75,231	SH		SOLE	NO	0	0	75,231
INDIA GLOBALIZATION CAP INC	COM NEW	45408X308	23	53,956	SH		SOLE	NO	0	0	53,956
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	211	28,891	SH		SOLE	NO	0	0	28,891
INDONESIA ENERGY CORP LTD	ORD SHS	G4760X102	64	10,000	SH		SOLE	NO	0	0	10,000
INFINERA CORP	COM	45667G103	69	14,392	SH		SOLE	NO	0	0	14,392
INFLARX NV	COM	N44821101	244	92,600	SH		SOLE	NO	0	0	92,600
INFOSYS LTD	SPONSORED ADR	456788108	960	56,589	SH		SOLE	NO	0	0	56,589
ING GROEP N.V.	SPONSORED ADR	456837103	146	17,217	SH		SOLE	NO	0	0	17,217
INGERSOLL RAND INC	COM	45687V106	1,058	24,473	SH		SOLE	NO	0	0	24,473
INGLES MKTS INC	CL A	457030104	321	4,063	SH		SOLE	NO	0	0	4,063
INGREDION INC	COM	457187102	464	5,763	SH		SOLE	NO	0	0	5,763
INMODE LTD	SHS	M5425M103	1,412	48,519	SH		SOLE	NO	0	0	48,519
INNOVATIVE INDL PPTYS INC	COM	45781V101	3,053	34,499	SH		SOLE	NO	0	0	34,499
INNOVATOR ETFS TR	BUFFER STEP UP S	45783Y731	1,076	47,393	SH		SOLE	NO	0	0	47,393
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	15,005	581,817	SH		SOLE	NO	0	0	581,817
INNOVATOR ETFS TR	EMERGING MKT PWR	45782C623	384	18,453	SH		SOLE	NO	0	0	18,453
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	792	36,651	SH		SOLE	NO	0	0	36,651
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	505	20,292	SH		SOLE	NO	0	0	20,292
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	578	27,023	SH		SOLE	NO	0	0	27,023
INNOVATOR ETFS TR	GRWT ACCLTD PLUS	45783Y798	370	21,901	SH		SOLE	NO	0	0	21,901
INNOVATOR ETFS TR	GRWT ACLRTD PLUS	45783Y871	509	26,429	SH		SOLE	NO	0	0	26,429
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	953	28,449	SH		SOLE	NO	0	0	28,449
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	562	16,332	SH		SOLE	NO	0	0	16,332
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	1,165	27,725	SH		SOLE	NO	0	0	27,725
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	2,328	67,127	SH		SOLE	NO	0	0	67,127
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	3,739	173,913	SH		SOLE	NO	0	0	173,913
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	2,179	100,775	SH		SOLE	NO	0	0	100,775
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	899	39,125	SH		SOLE	NO	0	0	39,125
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	6,922	325,318	SH		SOLE	NO	0	0	325,318
INNOVATOR ETFS TR	INVTOR 2 PLS 5	45782C243	3,782	185,329	SH		SOLE	NO	0	0	185,329
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	1,610	49,527	SH		SOLE	NO	0	0	49,527
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862	297	11,080	SH		SOLE	NO	0	0	11,080
INNOVATOR ETFS TR	POWER BUFFER SET	45783Y723	4,093	173,557	SH		SOLE	NO	0	0	173,557
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	525	28,107	SH		SOLE	NO	0	0	28,107
INNOVATOR ETFS TR	US EQT ACLRTD 9	45783Y889	420	17,462	SH		SOLE	NO	0	0	17,462
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	6,345	218,272	SH		SOLE	NO	0	0	218,272
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	9,642	362,993	SH		SOLE	NO	0	0	362,993
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	2,064	80,936	SH		SOLE	NO	0	0	80,936
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	13,993	479,410	SH		SOLE	NO	0	0	479,410
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	983	35,513	SH		SOLE	NO	0	0	35,513
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	1,313	51,930	SH		SOLE	NO	0	0	51,930
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	2,115	81,269	SH		SOLE	NO	0	0	81,269
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	5,066	208,829	SH		SOLE	NO	0	0	208,829
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	809	32,676	SH		SOLE	NO	0	0	32,676
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	1,520	58,688	SH		SOLE	NO	0	0	58,688
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	2,326	78,656	SH		SOLE	NO	0	0	78,656
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	1,705	61,453	SH		SOLE	NO	0	0	61,453
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	4,776	159,736	SH		SOLE	NO	0	0	159,736
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	8,211	287,024	SH		SOLE	NO	0	0	287,024
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	8,546	306,170	SH		SOLE	NO	0	0	306,170
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	11,608	374,386	SH		SOLE	NO	0	0	374,386
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	7,750	265,888	SH		SOLE	NO	0	0	265,888
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	3,815	132,143	SH		SOLE	NO	0	0	132,143
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	4,895	178,531	SH		SOLE	NO	0	0	178,531
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	1,863	61,787	SH		SOLE	NO	0	0	61,787
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	14,509	537,975	SH		SOLE	NO	0	0	537,975
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	11,841	441,855	SH		SOLE	NO	0	0	441,855
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	13,589	466,669	SH		SOLE	NO	0	0	466,669
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	9,771	367,501	SH		SOLE	NO	0	0	367,501
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	18,534	629,778	SH		SOLE	NO	0	0	629,778
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	10,514	369,188	SH		SOLE	NO	0	0	369,188
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	5,571	198,688	SH		SOLE	NO	0	0	198,688
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	14,848	533,910	SH		SOLE	NO	0	0	533,910
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	31,001	1,092,756	SH		SOLE	NO	0	0	1,092,756
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	20,865	728,811	SH		SOLE	NO	0	0	728,811
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	43,327	1,514,408	SH		SOLE	NO	0	0	1,514,408
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	1,427	51,200	SH		SOLE	NO	0	0	51,200
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	453	17,845	SH		SOLE	NO	0	0	17,845
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	1,145	43,613	SH		SOLE	NO	0	0	43,613
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	1,434	52,094	SH		SOLE	NO	0	0	52,094
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	5,022	177,657	SH		SOLE	NO	0	0	177,657
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	2,255	97,689	SH		SOLE	NO	0	0	97,689
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	851	30,230	SH		SOLE	NO	0	0	30,230
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	868	35,925	SH		SOLE	NO	0	0	35,925
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	2,328	96,970	SH		SOLE	NO	0	0	96,970
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	1,023	196,371	SH		SOLE	NO	0	0	196,371
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	47	27,596	SH		SOLE	NO	0	0	27,596
INSEEGO CORP	COM	45782B104	128	62,080	SH		SOLE	NO	0	0	62,080
INSIGHT SELECT INCOME FD	COM	45781W109	323	21,043	SH		SOLE	NO	0	0	21,043
INSPERITY INC	COM	45778Q107	256	2,509	SH		SOLE	NO	0	0	2,509
INSPIRATO INCORPORATED	*W EXP 02/11/202	45791E115	7	31,000	SH		SOLE	NO	0	0	31,000
INSPIRATO INCORPORATED	COM CL A	45791E107	369	156,359	SH		SOLE	NO	0	0	156,359
INSPIRE MED SYS INC	COM	457730109	1,218	6,870	SH		SOLE	NO	0	0	6,870
INSTALLED BLDG PRODS INC	COM	45780R101	237	2,931	SH		SOLE	NO	0	0	2,931
INSULET CORP	COM	45784P101	3,167	13,808	SH		SOLE	NO	0	0	13,808
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	378	8,928	SH		SOLE	NO	0	0	8,928
INTEL CORP	COM	458140100	56,340	2,186,281	SH		SOLE	NO	0	0	2,186,281
INTELLIA THERAPEUTICS INC	COM	45826J105	1,039	18,572	SH		SOLE	NO	0	0	18,572
INTER PARFUMS INC	COM	458334109	240	3,189	SH		SOLE	NO	0	0	3,189
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	209	3,285	SH		SOLE	NO	0	0	3,285
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,814	42,219	SH		SOLE	NO	0	0	42,219
INTERNATIONAL BANCSHARES COR	COM	459044103	1,378	32,446	SH		SOLE	NO	0	0	32,446
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,394,899	691,179	SH		SOLE	NO	0	0	691,179
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,013	11,161	SH		SOLE	NO	0	0	11,161
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	188	11,913	SH		SOLE	NO	0	0	11,913
INTERNATIONAL PAPER CO	COM	460146103	7,110	224,299	SH		SOLE	NO	0	0	224,299
INTERPUBLIC GROUP COS INC	COM	460690100	1,389	54,277	SH		SOLE	NO	0	0	54,277
INTREPID POTASH INC	COM	46121Y201	749	18,939	SH		SOLE	NO	0	0	18,939
INTUIT	COM	461202103	17,807	45,975	SH		SOLE	NO	0	0	45,975
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,259	54,735	SH		SOLE	NO	0	0	54,735
INVENTRUST PPTYS CORP	COM NEW	46124J201	7,103	333,051	SH		SOLE	NO	0	0	333,051
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	254	2,998	SH		SOLE	NO	0	0	2,998
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	597	17,577	SH		SOLE	NO	0	0	17,577
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,688	37,037	SH		SOLE	NO	0	0	37,037
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	2,329	47,169	SH		SOLE	NO	0	0	47,169
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	2,600	105,605	SH		SOLE	NO	0	0	105,605
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	14,032	867,275	SH		SOLE	NO	0	0	867,275
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	233	28,720	SH		SOLE	NO	0	0	28,720
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	1,524	44,034	SH		SOLE	NO	0	0	44,034
INVESCO CALIF VALUE MUN INCO	COM	46132H106	715	79,623	SH		SOLE	NO	0	0	79,623
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	306	4,834	SH		SOLE	NO	0	0	4,834
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	301	2,812	SH		SOLE	NO	0	0	2,812
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	253	2,803	SH		SOLE	NO	0	0	2,803
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	239	3,702	SH		SOLE	NO	0	0	3,702
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	208	2,304	SH		SOLE	NO	0	0	2,304
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	3,472	145,249	SH		SOLE	NO	0	0	145,249
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	2,912	145,477	SH		SOLE	NO	0	0	145,477
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	259	14,471	SH		SOLE	NO	0	0	14,471
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	1,945	128,173	SH		SOLE	NO	0	0	128,173
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	203	4,735	SH		SOLE	NO	0	0	4,735
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	29,526	979,330	SH		SOLE	NO	0	0	979,330
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	466	16,134	SH		SOLE	NO	0	0	16,134
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	432	18,672	SH		SOLE	NO	0	0	18,672
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	8,966	513,829	SH		SOLE	NO	0	0	513,829
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	574	15,809	SH		SOLE	NO	0	0	15,809
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	1,506	62,064	SH		SOLE	NO	0	0	62,064
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	542	33,089	SH		SOLE	NO	0	0	33,089
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	1,831	26,742	SH		SOLE	NO	0	0	26,742
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	979	57,819	SH		SOLE	NO	0	0	57,819
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	46138G516	999	51,628	SH		SOLE	NO	0	0	51,628
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	857	52,170	SH		SOLE	NO	0	0	52,170
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,011	28,825	SH		SOLE	NO	0	0	28,825
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	428	16,717	SH		SOLE	NO	0	0	16,717
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	1,211	63,551	SH		SOLE	NO	0	0	63,551
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	898	47,452	SH		SOLE	NO	0	0	47,452
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	1,610	56,089	SH		SOLE	NO	0	0	56,089
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	357	12,427	SH		SOLE	NO	0	0	12,427
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	2,908	59,212	SH		SOLE	NO	0	0	59,212
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	410	29,638	SH		SOLE	NO	0	0	29,638
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	1,283	17,450	SH		SOLE	NO	0	0	17,450
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	370	19,542	SH		SOLE	NO	0	0	19,542
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	202	7,354	SH		SOLE	NO	0	0	7,354
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	9,088	82,657	SH		SOLE	NO	0	0	82,657
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	2,240	101,173	SH		SOLE	NO	0	0	101,173
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	6,379	288,907	SH		SOLE	NO	0	0	288,907
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	512	24,014	SH		SOLE	NO	0	0	24,014
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	16,911	1,423,511	SH		SOLE	NO	0	0	1,423,511
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	827	22,408	SH		SOLE	NO	0	0	22,408
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	711	12,391	SH		SOLE	NO	0	0	12,391
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	327	6,517	SH		SOLE	NO	0	0	6,517
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	15,164	225,971	SH		SOLE	NO	0	0	225,971
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,653	78,785	SH		SOLE	NO	0	0	78,785
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	6,411	156,158	SH		SOLE	NO	0	0	156,158
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	1,162	47,178	SH		SOLE	NO	0	0	47,178
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	687	9,236	SH		SOLE	NO	0	0	9,236
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	23,347	486,005	SH		SOLE	NO	0	0	486,005
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	43,405	451,252	SH		SOLE	NO	0	0	451,252
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	189	22,277	SH		SOLE	NO	0	0	22,277
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	1,806	13,721	SH		SOLE	NO	0	0	13,721
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	468	4,216	SH		SOLE	NO	0	0	4,216
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	11,184	275,691	SH		SOLE	NO	0	0	275,691
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	331	3,551	SH		SOLE	NO	0	0	3,551
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	6,517	172,881	SH		SOLE	NO	0	0	172,881
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	19,391	495,827	SH		SOLE	NO	0	0	495,827
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	104,614	1,809,001	SH		SOLE	NO	0	0	1,809,001
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	10,001	135,868	SH		SOLE	NO	0	0	135,868
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	3,998	198,058	SH		SOLE	NO	0	0	198,058
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	7,300	284,613	SH		SOLE	NO	0	0	284,613
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	17,576	166,788	SH		SOLE	NO	0	0	166,788
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	5,528	252,463	SH		SOLE	NO	0	0	252,463
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	15,155	715,550	SH		SOLE	NO	0	0	715,550
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	383	17,471	SH		SOLE	NO	0	0	17,471
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 MUNI	46138J551	356	14,094	SH		SOLE	NO	0	0	14,094
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	19,785	948,031	SH		SOLE	NO	0	0	948,031
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	898	39,362	SH		SOLE	NO	0	0	39,362
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	1,538	62,073	SH		SOLE	NO	0	0	62,073
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	15,762	773,065	SH		SOLE	NO	0	0	773,065
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	223	10,357	SH		SOLE	NO	0	0	10,357
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	1,715	70,382	SH		SOLE	NO	0	0	70,382
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	3,011	150,974	SH		SOLE	NO	0	0	150,974
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	232	10,677	SH		SOLE	NO	0	0	10,677
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	690	29,010	SH		SOLE	NO	0	0	29,010
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,316	70,610	SH		SOLE	NO	0	0	70,610
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	338	14,816	SH		SOLE	NO	0	0	14,816
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	248	13,343	SH		SOLE	NO	0	0	13,343
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	4,785	79,499	SH		SOLE	NO	0	0	79,499
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	237	12,402	SH		SOLE	NO	0	0	12,402
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US SML	46138J734	391	12,973	SH		SOLE	NO	0	0	12,973
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,039	26,600	SH		SOLE	NO	0	0	26,600
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	478	15,134	SH		SOLE	NO	0	0	15,134
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	12,066	187,020	SH		SOLE	NO	0	0	187,020
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	3,974	53,547	SH		SOLE	NO	0	0	53,547
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	5,538	171,261	SH		SOLE	NO	0	0	171,261
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	2,353	62,784	SH		SOLE	NO	0	0	62,784
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	1,169	16,745	SH		SOLE	NO	0	0	16,745
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	291	7,427	SH		SOLE	NO	0	0	7,427
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	1,407	11,614	SH		SOLE	NO	0	0	11,614
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	1,476	18,044	SH		SOLE	NO	0	0	18,044
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	37,969	561,840	SH		SOLE	NO	0	0	561,840
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	1,522	20,350	SH		SOLE	NO	0	0	20,350
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	310	2,919	SH		SOLE	NO	0	0	2,919
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	324	10,132	SH		SOLE	NO	0	0	10,132
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	684	11,617	SH		SOLE	NO	0	0	11,617
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	585	15,759	SH		SOLE	NO	0	0	15,759
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	6,957	252,533	SH		SOLE	NO	0	0	252,533
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	2,901	69,071	SH		SOLE	NO	0	0	69,071
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	6,427	185,484	SH		SOLE	NO	0	0	185,484
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	9,247	162,385	SH		SOLE	NO	0	0	162,385
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	3,859	92,673	SH		SOLE	NO	0	0	92,673
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	414	4,328	SH		SOLE	NO	0	0	4,328
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	1,824	25,584	SH		SOLE	NO	0	0	25,584
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	1,125	12,511	SH		SOLE	NO	0	0	12,511
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	499	5,623	SH		SOLE	NO	0	0	5,623
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	2,205	146,609	SH		SOLE	NO	0	0	146,609
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	82,730	596,171	SH		SOLE	NO	0	0	596,171
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	10,595	72,716	SH		SOLE	NO	0	0	72,716
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	788	93,168	SH		SOLE	NO	0	0	93,168
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	409	16,151	SH		SOLE	NO	0	0	16,151
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	3,343	179,849	SH		SOLE	NO	0	0	179,849
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	2,876	188,595	SH		SOLE	NO	0	0	188,595
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	1,494	30,670	SH		SOLE	NO	0	0	30,670
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	940	8,270	SH		SOLE	NO	0	0	8,270
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	19,798	264,580	SH		SOLE	NO	0	0	264,580
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	7,125	26,470	SH		SOLE	NO	0	0	26,470
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	16,766	240,313	SH		SOLE	NO	0	0	240,313
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	4,007	64,336	SH		SOLE	NO	0	0	64,336
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	4,972	128,650	SH		SOLE	NO	0	0	128,650
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	666	8,882	SH		SOLE	NO	0	0	8,882
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	1,953	11,707	SH		SOLE	NO	0	0	11,707
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	1,018	12,779	SH		SOLE	NO	0	0	12,779
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	24,089	584,688	SH		SOLE	NO	0	0	584,688
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	617	9,809	SH		SOLE	NO	0	0	9,809
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	641	5,829	SH		SOLE	NO	0	0	5,829
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	385	5,051	SH		SOLE	NO	0	0	5,051
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	1,735	40,009	SH		SOLE	NO	0	0	40,009
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	289	6,071	SH		SOLE	NO	0	0	6,071
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	252	13,349	SH		SOLE	NO	0	0	13,349
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	205	1,961	SH		SOLE	NO	0	0	1,961
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	9,554	156,609	SH		SOLE	NO	0	0	156,609
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	575	11,233	SH		SOLE	NO	0	0	11,233
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	7,389	29,406	SH		SOLE	NO	0	0	29,406
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	1,466	9,467	SH		SOLE	NO	0	0	9,467
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	848	5,955	SH		SOLE	NO	0	0	5,955
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	9,752	63,412	SH		SOLE	NO	0	0	63,412
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3,182	14,055	SH		SOLE	NO	0	0	14,055
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	958	8,996	SH		SOLE	NO	0	0	8,996
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	118,849	933,760	SH		SOLE	NO	0	0	933,760
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	19,570	135,376	SH		SOLE	NO	0	0	135,376
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	12,553	179,741	SH		SOLE	NO	0	0	179,741
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	31,592	794,988	SH		SOLE	NO	0	0	794,988
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	24,142	527,704	SH		SOLE	NO	0	0	527,704
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	3,998	82,991	SH		SOLE	NO	0	0	82,991
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	5,686	71,112	SH		SOLE	NO	0	0	71,112
INVESCO HIG INCM 2023 TARG T	COM	46135X108	91	11,372	SH		SOLE	NO	0	0	11,372
INVESCO LTD	SHS	G491BT108	2,329	170,050	SH		SOLE	NO	0	0	170,050
INVESCO MUN OPPORTUNITY TR	COM	46132C107	550	60,404	SH		SOLE	NO	0	0	60,404
INVESCO MUNI INCOME OPP TRST	COM	46132X101	2,420	413,109	SH		SOLE	NO	0	0	413,109
INVESCO MUNICIPAL TRUST	COM	46131J103	865	94,657	SH		SOLE	NO	0	0	94,657
INVESCO PA VALUE MUN INC TR	COM	46132K109	167	17,372	SH		SOLE	NO	0	0	17,372
INVESCO QQQ TR	UNIT SER 1	46090E103	538,170	2,013,660	SH		SOLE	NO	0	0	2,013,660
INVESCO QUALITY MUN INCOME T	COM	46133G107	665	72,910	SH		SOLE	NO	0	0	72,910
INVESCO SR INCOME TR	COM	46131H107	293	78,931	SH		SOLE	NO	0	0	78,931
INVESCO TR INVT GRADE MUNS	COM	46131M106	637	68,106	SH		SOLE	NO	0	0	68,106
INVESCO TR INVT GRADE NEW YO	COM	46131T101	403	42,203	SH		SOLE	NO	0	0	42,203
INVESCO VALUE MUN INCOME TR	COM	46132P108	1,266	110,047	SH		SOLE	NO	0	0	110,047
INVESTMENT MANAGERS SER TR	KNWLDL LD ETF	46143U849	244	7,427	SH		SOLE	NO	0	0	7,427
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	4,001	178,500	SH		SOLE	NO	0	0	178,500
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	2,100	84,611	SH		SOLE	NO	0	0	84,611
INVITAE CORP	COM	46185L103	146	59,683	SH		SOLE	NO	0	0	59,683
INVITATION HOMES INC	COM	46187W107	415	12,305	SH		SOLE	NO	0	0	12,305
IONIS PHARMACEUTICALS INC	COM	462222100	939	21,247	SH		SOLE	NO	0	0	21,247
IPG PHOTONICS CORP	COM	44980X109	614	7,289	SH		SOLE	NO	0	0	7,289
IQIYI INC	SPONSORED ADS	46267X108	31	11,709	SH		SOLE	NO	0	0	11,709
IQVIA HLDGS INC	COM	46266C105	3,186	17,588	SH		SOLE	NO	0	0	17,588
IRIDIUM COMMUNICATIONS INC	COM	46269C102	210	4,755	SH		SOLE	NO	0	0	4,755
IROBOT CORP	COM	462726100	2,544	45,174	SH		SOLE	NO	0	0	45,174
IRON MTN INC DEL	COM	46284V101	8,108	184,415	SH		SOLE	NO	0	0	184,415
ISHARES GOLD TR	ISHARES NEW	464285204	74,750	2,370,768	SH		SOLE	NO	0	0	2,370,768
ISHARES INC	CORE MSCI EMKT	46434G103	65,875	1,532,695	SH		SOLE	NO	0	0	1,532,695
ISHARES INC	CUR HD MSCI EM	46434G509	434	18,974	SH		SOLE	NO	0	0	18,974
ISHARES INC	EM MKT SM-CP ETF	464286475	335	7,387	SH		SOLE	NO	0	0	7,387
ISHARES INC	EM MKTS DIV ETF	464286319	4,776	210,596	SH		SOLE	NO	0	0	210,596
ISHARES INC	ESG AWR MSCI EM	46434G863	15,984	577,667	SH		SOLE	NO	0	0	577,667
ISHARES INC	GLB AGRIC PR ETF	464286350	1,728	44,170	SH	��	SOLE	NO	0	0	44,170
ISHARES INC	GLB ENR PROD ETF	464286343	478	22,437	SH		SOLE	NO	0	0	22,437
ISHARES INC	JP MRG EM CRP BD	464286251	260	6,299	SH		SOLE	NO	0	0	6,299
ISHARES INC	JP MRGN EM HI BD	464286285	803	24,789	SH		SOLE	NO	0	0	24,789
ISHARES INC	MSCI AUST ETF	464286103	275	14,042	SH		SOLE	NO	0	0	14,042
ISHARES INC	MSCI BRAZIL ETF	464286400	1,676	56,579	SH		SOLE	NO	0	0	56,579
ISHARES INC	MSCI CDA ETF	464286509	961	31,256	SH		SOLE	NO	0	0	31,256
ISHARES INC	MSCI EMERG MKT	46434G889	2,431	63,281	SH		SOLE	NO	0	0	63,281
ISHARES INC	MSCI EMERG MRKT	464286533	39,958	788,444	SH		SOLE	NO	0	0	788,444
ISHARES INC	MSCI EMRG CHN	46434G764	5,749	129,851	SH		SOLE	NO	0	0	129,851
ISHARES INC	MSCI EQUAL WEITE	464286681	384	5,750	SH		SOLE	NO	0	0	5,750
ISHARES INC	MSCI EURZONE ETF	464286608	684	21,397	SH		SOLE	NO	0	0	21,397
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,860	54,657	SH		SOLE	NO	0	0	54,657
ISHARES INC	MSCI GBL GOLD MN	46434G855	703	37,511	SH		SOLE	NO	0	0	37,511
ISHARES INC	MSCI GBL MIN VOL	464286525	17,990	203,143	SH		SOLE	NO	0	0	203,143
ISHARES INC	MSCI GLB SLV&MTL	464286327	167	18,761	SH		SOLE	NO	0	0	18,761
ISHARES INC	MSCI ISRAEL ETF	464286632	336	5,877	SH		SOLE	NO	0	0	5,877
ISHARES INC	MSCI JPN ETF NEW	46434G822	893	18,296	SH		SOLE	NO	0	0	18,296
ISHARES INC	MSCI PAC JP ETF	464286665	1,362	36,305	SH		SOLE	NO	0	0	36,305
ISHARES INC	MSCI SINGPOR ETF	46434G780	3,523	205,930	SH		SOLE	NO	0	0	205,930
ISHARES INC	MSCI STH KOR ETF	464286772	291	6,162	SH		SOLE	NO	0	0	6,162
ISHARES INC	MSCI SWITZERLAND	464286749	326	8,717	SH		SOLE	NO	0	0	8,717
ISHARES INC	MSCI WORLD ETF	464286392	2,994	29,957	SH		SOLE	NO	0	0	29,957
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,835	89,204	SH		SOLE	NO	0	0	89,204
ISHARES SILVER TR	ISHARES	46428Q109	22,517	1,286,697	SH		SOLE	NO	0	0	1,286,697
ISHARES TR	0-3 MNTH TREASRY	46436E718	7,414	73,943	SH		SOLE	NO	0	0	73,943
ISHARES TR	0-5 YR TIPS ETF	46429B747	33,591	349,514	SH		SOLE	NO	0	0	349,514
ISHARES TR	0-5YR HI YL CP	46434V407	113,321	2,837,305	SH		SOLE	NO	0	0	2,837,305
ISHARES TR	0-5YR INVT GR CP	46434V100	7,323	154,509	SH		SOLE	NO	0	0	154,509
ISHARES TR	1 3 YR TREAS BD	464287457	61,489	757,171	SH		SOLE	NO	0	0	757,171
ISHARES TR	10+ YR INVST GRD	464289511	841	17,443	SH		SOLE	NO	0	0	17,443
ISHARES TR	10-20 YR TRS ETF	464288653	5,907	54,226	SH		SOLE	NO	0	0	54,226
ISHARES TR	20 YR TR BD ETF	464287432	28,546	278,634	SH		SOLE	NO	0	0	278,634
ISHARES TR	3 7 YR TREAS BD	464288661	7,826	68,482	SH		SOLE	NO	0	0	68,482
ISHARES TR	7-10 YR TRSY BD	464287440	22,722	236,722	SH		SOLE	NO	0	0	236,722
ISHARES TR	A RATE CP BD ETF	46429B291	401	8,853	SH		SOLE	NO	0	0	8,853
ISHARES TR	AGENCY BOND ETF	464288166	855	8,028	SH		SOLE	NO	0	0	8,028
ISHARES TR	AGGRES ALLOC ETF	464289859	6,135	110,647	SH		SOLE	NO	0	0	110,647
ISHARES TR	BLACKROCK ULTRA	46434V878	3,411	68,223	SH		SOLE	NO	0	0	68,223
ISHARES TR	BROAD USD HIGH	46435U853	5,313	158,060	SH		SOLE	NO	0	0	158,060
ISHARES TR	CALIF MUN BD ETF	464288356	6,394	117,942	SH		SOLE	NO	0	0	117,942
ISHARES TR	CHINA LG-CAP ETF	464287184	347	13,421	SH		SOLE	NO	0	0	13,421
ISHARES TR	CMBS ETF	46429B366	1,705	37,191	SH		SOLE	NO	0	0	37,191
ISHARES TR	COHEN STEER REIT	464287564	5,596	104,292	SH		SOLE	NO	0	0	104,292
ISHARES TR	CONSER ALLOC ETF	464289883	2,195	67,300	SH		SOLE	NO	0	0	67,300
ISHARES TR	CONV BD ETF	46435G102	9,390	136,285	SH		SOLE	NO	0	0	136,285
ISHARES TR	CORE 1 5 YR USD	46432F859	8,909	193,271	SH		SOLE	NO	0	0	193,271
ISHARES TR	CORE DIV GRWTH	46434V621	306,693	6,896,636	SH		SOLE	NO	0	0	6,896,636
ISHARES TR	CORE HIGH DV ETF	46429B663	70,707	774,532	SH		SOLE	NO	0	0	774,532
ISHARES TR	CORE INTL AGGR	46435G672	49,888	1,032,351	SH		SOLE	NO	0	0	1,032,351
ISHARES TR	CORE LT USDB ETF	464289479	223	4,462	SH		SOLE	NO	0	0	4,462
ISHARES TR	CORE MSCI EAFE	46432F842	151,834	2,882,742	SH		SOLE	NO	0	0	2,882,742
ISHARES TR	CORE MSCI EURO	46434V738	2,490	62,996	SH		SOLE	NO	0	0	62,996
ISHARES TR	CORE MSCI INTL	46435G326	19,953	413,022	SH		SOLE	NO	0	0	413,022
ISHARES TR	CORE MSCI PAC	46434V696	522	10,898	SH		SOLE	NO	0	0	10,898
ISHARES TR	CORE MSCI TOTAL	46432F834	59,272	1,164,022	SH		SOLE	NO	0	0	1,164,022
ISHARES TR	CORE S&P MCP ETF	464287507	220,529	1,005,788	SH		SOLE	NO	0	0	1,005,788
ISHARES TR	CORE S&P SCP ETF	464287804	274,966	3,153,646	SH		SOLE	NO	0	0	3,153,646
ISHARES TR	CORE S&P TTL STK	464287150	160,953	2,023,548	SH		SOLE	NO	0	0	2,023,548
ISHARES TR	CORE S&P US GWT	464287671	83,460	1,040,917	SH		SOLE	NO	0	0	1,040,917
ISHARES TR	CORE S&P US VLU	464287663	72,056	1,150,876	SH		SOLE	NO	0	0	1,150,876
ISHARES TR	CORE S&P500 ETF	464287200	786,787	2,193,747	SH		SOLE	NO	0	0	2,193,747
ISHARES TR	CORE TOTAL USD	46434V613	67,327	1,512,978	SH		SOLE	NO	0	0	1,512,978
ISHARES TR	CORE US AGGBD ET	464287226	110,813	1,150,231	SH		SOLE	NO	0	0	1,150,231
ISHARES TR	CRE U S REIT ETF	464288521	4,246	89,395	SH		SOLE	NO	0	0	89,395
ISHARES TR	CYBERSECURITY	46435U135	4,714	138,814	SH		SOLE	NO	0	0	138,814
ISHARES TR	DEVSMCP EXNA ETF	464288497	216	5,286	SH		SOLE	NO	0	0	5,286
ISHARES TR	DOW JONES US ETF	464287846	10,241	116,773	SH		SOLE	NO	0	0	116,773
ISHARES TR	EAFE GRWTH ETF	464288885	38,491	530,480	SH		SOLE	NO	0	0	530,480
ISHARES TR	EAFE SML CP ETF	464288273	13,345	273,578	SH		SOLE	NO	0	0	273,578
ISHARES TR	EAFE VALUE ETF	464288877	43,156	1,120,081	SH		SOLE	NO	0	0	1,120,081
ISHARES TR	ESG ADV TTL USD	46436E619	1,799	43,020	SH		SOLE	NO	0	0	43,020
ISHARES TR	ESG ADVNCD HY BD	46435G441	1,147	27,208	SH		SOLE	NO	0	0	27,208
ISHARES TR	ESG AW MSCI EAFE	46435G516	95,166	1,695,472	SH		SOLE	NO	0	0	1,695,472
ISHARES TR	ESG AWARE MSCI	46435U663	7,338	239,264	SH		SOLE	NO	0	0	239,264
ISHARES TR	ESG AWR MSCI USA	46435G425	144,618	1,821,158	SH		SOLE	NO	0	0	1,821,158
ISHARES TR	ESG AWR US AGRGT	46435U549	7,426	159,920	SH		SOLE	NO	0	0	159,920
ISHARES TR	ESG AWRE 1 5 YR	46435G243	12,730	541,954	SH		SOLE	NO	0	0	541,954
ISHARES TR	ESG AWRE USD ETF	46435G193	2,370	108,821	SH		SOLE	NO	0	0	108,821
ISHARES TR	ESG EAFE ETF	46436E759	679	14,590	SH		SOLE	NO	0	0	14,590
ISHARES TR	ESG MSCI EM LDRS	46436E601	285	6,999	SH		SOLE	NO	0	0	6,999
ISHARES TR	ESG MSCI LEADR	46435U218	3,242	52,494	SH		SOLE	NO	0	0	52,494
ISHARES TR	ESG MSCI USA ETF	46436E767	1,854	66,182	SH		SOLE	NO	0	0	66,182
ISHARES TR	EUROPE ETF	464287861	435	11,535	SH		SOLE	NO	0	0	11,535
ISHARES TR	EXPANDED TECH	464287515	9,366	37,447	SH		SOLE	NO	0	0	37,447
ISHARES TR	EXPND TEC SC ETF	464287549	13,053	47,224	SH		SOLE	NO	0	0	47,224
ISHARES TR	EXPONENTIAL TECH	46434V381	18,711	419,811	SH		SOLE	NO	0	0	419,811
ISHARES TR	FALN ANGLS USD	46435G474	13,175	551,262	SH		SOLE	NO	0	0	551,262
ISHARES TR	FLTG RATE NT ETF	46429B655	21,657	430,829	SH		SOLE	NO	0	0	430,829
ISHARES TR	FOCUSD VAL FAC	46435U333	240	5,263	SH		SOLE	NO	0	0	5,263
ISHARES TR	GENOMICS IMMUN	46435U192	2,696	102,167	SH		SOLE	NO	0	0	102,167
ISHARES TR	GL CLEAN ENE ETF	464288224	24,048	1,259,762	SH		SOLE	NO	0	0	1,259,762
ISHARES TR	GL TIMB FORE ETF	464288174	331	5,060	SH		SOLE	NO	0	0	5,060
ISHARES TR	GLB CNS DISC ETF	464288745	1,794	14,696	SH		SOLE	NO	0	0	14,696
ISHARES TR	GLB CNSM STP ETF	464288737	2,367	44,177	SH		SOLE	NO	0	0	44,177
ISHARES TR	GLB INFRASTR ETF	464288372	2,099	50,182	SH		SOLE	NO	0	0	50,182
ISHARES TR	GLOB HLTHCRE ETF	464287325	5,697	75,617	SH		SOLE	NO	0	0	75,617
ISHARES TR	GLOB INDSTRL ETF	464288729	203	2,266	SH		SOLE	NO	0	0	2,266
ISHARES TR	GLOB UTILITS ETF	464288711	521	9,518	SH		SOLE	NO	0	0	9,518
ISHARES TR	GLOBAL 100 ETF	464287572	5,660	95,108	SH		SOLE	NO	0	0	95,108
ISHARES TR	GLOBAL ENERG ETF	464287341	3,917	117,523	SH		SOLE	NO	0	0	117,523
ISHARES TR	GLOBAL FINLS ETF	464287333	714	11,649	SH		SOLE	NO	0	0	11,649
ISHARES TR	GLOBAL REIT ETF	46434V647	1,557	73,218	SH		SOLE	NO	0	0	73,218
ISHARES TR	GLOBAL TECH ETF	464287291	15,356	364,082	SH		SOLE	NO	0	0	364,082
ISHARES TR	GRWT ALLOCAT ETF	464289867	4,157	92,845	SH		SOLE	NO	0	0	92,845
ISHARES TR	HDG MSCI EAFE	46434V803	22,053	737,807	SH		SOLE	NO	0	0	737,807
ISHARES TR	HIGH YLD BD FCTR	46435G250	254	5,970	SH		SOLE	NO	0	0	5,970
ISHARES TR	IBDS DEC28 ETF	46435U515	3,022	127,040	SH		SOLE	NO	0	0	127,040
ISHARES TR	IBONDS 22 TRM HG	46435U176	1,417	58,955	SH		SOLE	NO	0	0	58,955
ISHARES TR	IBONDS 22 TRM TS	46436E809	555	21,860	SH		SOLE	NO	0	0	21,860
ISHARES TR	IBONDS 23 TRM HG	46435U150	2,123	90,902	SH		SOLE	NO	0	0	90,902
ISHARES TR	IBONDS 23 TRM TS	46436E882	988	39,895	SH		SOLE	NO	0	0	39,895
ISHARES TR	IBONDS 24 TRM HG	46435U184	1,666	74,811	SH		SOLE	NO	0	0	74,811
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,100	45,934	SH		SOLE	NO	0	0	45,934
ISHARES TR	IBONDS 25 TRM HG	46435U168	739	33,340	SH		SOLE	NO	0	0	33,340
ISHARES TR	IBONDS 25 TRM TS	46436E866	6,783	291,369	SH		SOLE	NO	0	0	291,369
ISHARES TR	IBONDS 26 TRM TS	46436E858	1,469	64,826	SH		SOLE	NO	0	0	64,826
ISHARES TR	IBONDS 27 ETF	46435UAA9	5,885	255,877	SH		SOLE	NO	0	0	255,877
ISHARES TR	IBONDS 27 TRM TS	46436E841	1,466	66,157	SH		SOLE	NO	0	0	66,157
ISHARES TR	IBONDS DEC	46435U697	4,416	173,155	SH		SOLE	NO	0	0	173,155
ISHARES TR	IBONDS DEC 2030	46436E726	1,800	88,884	SH		SOLE	NO	0	0	88,884
ISHARES TR	IBONDS DEC 2031	46436E486	807	41,398	SH		SOLE	NO	0	0	41,398
ISHARES TR	IBONDS DEC 25	46435U432	1,339	51,683	SH		SOLE	NO	0	0	51,683
ISHARES TR	IBONDS DEC 26	46435U259	931	37,829	SH		SOLE	NO	0	0	37,829
ISHARES TR	IBONDS DEC 27	46435U283	528	21,679	SH		SOLE	NO	0	0	21,679
ISHARES TR	IBONDS DEC 28	46435U325	450	18,632	SH		SOLE	NO	0	0	18,632
ISHARES TR	IBONDS DEC 29	46436E205	7,048	323,461	SH		SOLE	NO	0	0	323,461
ISHARES TR	IBONDS DEC2022	46435G755	4,804	185,494	SH		SOLE	NO	0	0	185,494
ISHARES TR	IBONDS DEC2023	46435G318	4,260	168,786	SH		SOLE	NO	0	0	168,786
ISHARES TR	IBONDS DEC2026	46435GAA0	4,731	204,831	SH		SOLE	NO	0	0	204,831
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	8,752	349,674	SH		SOLE	NO	0	0	349,674
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	8,998	360,652	SH		SOLE	NO	0	0	360,652
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	10,458	429,487	SH		SOLE	NO	0	0	429,487
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	7,862	325,850	SH		SOLE	NO	0	0	325,850
ISHARES TR	IBOXX HI YD ETF	464288513	7,701	107,883	SH		SOLE	NO	0	0	107,883
ISHARES TR	IBOXX INV CP ETF	464287242	41,671	406,754	SH		SOLE	NO	0	0	406,754
ISHARES TR	INDIA 50 ETF	464289529	463	10,990	SH		SOLE	NO	0	0	10,990
ISHARES TR	INTL DIV GRWTH	46435G524	6,962	137,484	SH		SOLE	NO	0	0	137,484
ISHARES TR	INTL EQTY FACTOR	46434V274	2,055	98,172	SH		SOLE	NO	0	0	98,172
ISHARES TR	INTL SEL DIV ETF	464288448	15,409	683,960	SH		SOLE	NO	0	0	683,960
ISHARES TR	INTL TREA BD ETF	464288117	1,070	29,252	SH		SOLE	NO	0	0	29,252
ISHARES TR	INTRM GOV CR ETF	464288612	4,352	42,800	SH		SOLE	NO	0	0	42,800
ISHARES TR	ISHARES BIOTECH	464287556	27,471	234,882	SH		SOLE	NO	0	0	234,882
ISHARES TR	ISHARES SEMICDTR	464287523	13,919	43,670	SH		SOLE	NO	0	0	43,670
ISHARES TR	ISHS 1-5YR INVS	464288646	93,614	1,899,639	SH		SOLE	NO	0	0	1,899,639
ISHARES TR	ISHS 5-10YR INVT	464288638	8,087	167,514	SH		SOLE	NO	0	0	167,514
ISHARES TR	JPMORGAN USD EMG	464288281	4,846	61,038	SH		SOLE	NO	0	0	61,038
ISHARES TR	MBS ETF	464288588	20,927	228,515	SH		SOLE	NO	0	0	228,515
ISHARES TR	MICRO-CAP ETF	464288869	812	7,860	SH		SOLE	NO	0	0	7,860
ISHARES TR	MODERT ALLOC ETF	464289875	4,548	124,248	SH		SOLE	NO	0	0	124,248
ISHARES TR	MORNINGSTAR GRWT	464287119	12,466	258,329	SH		SOLE	NO	0	0	258,329
ISHARES TR	MORNINGSTAR VALU	464288109	4,653	82,404	SH		SOLE	NO	0	0	82,404
ISHARES TR	MORNINGSTR US EQ	464287127	8,206	166,155	SH		SOLE	NO	0	0	166,155
ISHARES TR	MORTGE REL ETF	46435G342	614	29,350	SH		SOLE	NO	0	0	29,350
ISHARES TR	MRGSTR MD CP ETF	464288208	16,824	312,265	SH		SOLE	NO	0	0	312,265
ISHARES TR	MRGSTR MD CP GRW	464288307	21,953	435,754	SH		SOLE	NO	0	0	435,754
ISHARES TR	MRGSTR MD CP VAL	464288406	5,363	95,882	SH		SOLE	NO	0	0	95,882
ISHARES TR	MRGSTR SM CP ETF	464288505	1,174	27,507	SH		SOLE	NO	0	0	27,507
ISHARES TR	MRGSTR SM CP GR	464288604	2,457	70,892	SH		SOLE	NO	0	0	70,892
ISHARES TR	MRNGSTR INC ETF	46432F875	396	21,611	SH		SOLE	NO	0	0	21,611
ISHARES TR	MRNING SM CP ETF	464288703	1,150	24,207	SH		SOLE	NO	0	0	24,207
ISHARES TR	MSCI AC ASIA ETF	464288182	6,422	109,734	SH		SOLE	NO	0	0	109,734
ISHARES TR	MSCI ACWI ETF	464288257	3,781	48,592	SH		SOLE	NO	0	0	48,592
ISHARES TR	MSCI ACWI EX US	464288240	4,545	113,610	SH		SOLE	NO	0	0	113,610
ISHARES TR	MSCI CHINA ETF	46429B671	1,777	41,767	SH		SOLE	NO	0	0	41,767
ISHARES TR	MSCI EAFE ETF	464287465	54,959	981,235	SH		SOLE	NO	0	0	981,235
ISHARES TR	MSCI EAFE MIN VL	46429B689	29,008	508,837	SH		SOLE	NO	0	0	508,837
ISHARES TR	MSCI EMG MKT ETF	464287234	21,620	619,849	SH		SOLE	NO	0	0	619,849
ISHARES TR	MSCI EURO FL ETF	464289180	436	31,344	SH		SOLE	NO	0	0	31,344
ISHARES TR	MSCI GBL MULTIFC	46434V316	584	20,023	SH		SOLE	NO	0	0	20,023
ISHARES TR	MSCI GBL SUS DEV	46435G532	3,966	55,967	SH		SOLE	NO	0	0	55,967
ISHARES TR	MSCI INDIA ETF	46429B598	1,684	41,307	SH		SOLE	NO	0	0	41,307
ISHARES TR	MSCI INDIA SM CP	46429B614	1,090	20,717	SH		SOLE	NO	0	0	20,717
ISHARES TR	MSCI INTL MOMENT	46434V449	1,404	52,273	SH		SOLE	NO	0	0	52,273
ISHARES TR	MSCI INTL QUALTY	46434V456	6,094	219,394	SH		SOLE	NO	0	0	219,394
ISHARES TR	MSCI INTL SML CP	46434V266	1,935	73,966	SH		SOLE	NO	0	0	73,966
ISHARES TR	MSCI INTL VLU FT	46435G409	478	24,232	SH		SOLE	NO	0	0	24,232
ISHARES TR	MSCI KLD400 SOC	464288570	12,770	190,695	SH		SOLE	NO	0	0	190,695
ISHARES TR	MSCI LW CRB TG	46434V464	1,610	12,714	SH		SOLE	NO	0	0	12,714
ISHARES TR	MSCI UK ETF NEW	46435G334	454	17,355	SH		SOLE	NO	0	0	17,355
ISHARES TR	MSCI USA ESG SLC	464288802	9,267	122,081	SH		SOLE	NO	0	0	122,081
ISHARES TR	MSCI USA MIN VOL	46429B697	202,892	3,069,483	SH		SOLE	NO	0	0	3,069,483
ISHARES TR	MSCI USA MMENTM	46432F396	51,378	391,681	SH		SOLE	NO	0	0	391,681
ISHARES TR	MSCI USA QLT FCT	46432F339	72,300	695,600	SH		SOLE	NO	0	0	695,600
ISHARES TR	MSCI USA SMCP MN	46435G433	10,937	342,757	SH		SOLE	NO	0	0	342,757
ISHARES TR	MSCI USA SML CP	46434V290	2,890	64,575	SH		SOLE	NO	0	0	64,575
ISHARES TR	MSCI USA VALUE	46432F388	55,645	679,763	SH		SOLE	NO	0	0	679,763
ISHARES TR	NATIONAL MUN ETF	464288414	203,874	1,987,465	SH		SOLE	NO	0	0	1,987,465
ISHARES TR	NEW YORK MUN ETF	464288323	2,564	50,699	SH		SOLE	NO	0	0	50,699
ISHARES TR	NORTH AMERN NAT	464287374	2,272	65,389	SH		SOLE	NO	0	0	65,389
ISHARES TR	PFD AND INCM SEC	464288687	52,562	1,659,708	SH		SOLE	NO	0	0	1,659,708
ISHARES TR	RESIDENTIAL MULT	464288562	2,943	40,990	SH		SOLE	NO	0	0	40,990
ISHARES TR	ROBOTICS ARTIF	46435U556	3,106	130,378	SH		SOLE	NO	0	0	130,378
ISHARES TR	RUS 1000 ETF	464287622	36,858	186,788	SH		SOLE	NO	0	0	186,788
ISHARES TR	RUS 1000 GRW ETF	464287614	419,259	1,992,676	SH		SOLE	NO	0	0	1,992,676
ISHARES TR	RUS 1000 VAL ETF	464287598	284,628	2,093,012	SH		SOLE	NO	0	0	2,093,012
ISHARES TR	RUS 2000 GRW ETF	464287648	124,170	601,047	SH		SOLE	NO	0	0	601,047
ISHARES TR	RUS 2000 VAL ETF	464287630	142,714	1,106,915	SH		SOLE	NO	0	0	1,106,915
ISHARES TR	RUS MD CP GR ETF	464287481	209,150	2,666,714	SH		SOLE	NO	0	0	2,666,714
ISHARES TR	RUS MDCP VAL ETF	464287473	222,254	2,313,948	SH		SOLE	NO	0	0	2,313,948
ISHARES TR	RUS MID CAP ETF	464287499	54,319	874,006	SH		SOLE	NO	0	0	874,006
ISHARES TR	RUS TOP 200 ETF	464289446	4,001	47,135	SH		SOLE	NO	0	0	47,135
ISHARES TR	RUS TP200 GR ETF	464289438	78,353	655,728	SH		SOLE	NO	0	0	655,728
ISHARES TR	RUS TP200 VL ETF	464289420	13,163	228,093	SH		SOLE	NO	0	0	228,093
ISHARES TR	RUSEL 2500 ETF	46435G268	8,990	180,704	SH		SOLE	NO	0	0	180,704
ISHARES TR	RUSSELL 2000 ETF	464287655	90,414	548,232	SH		SOLE	NO	0	0	548,232
ISHARES TR	RUSSELL 3000 ETF	464287689	35,175	169,895	SH		SOLE	NO	0	0	169,895
ISHARES TR	S&P 100 ETF	464287101	5,006	30,810	SH		SOLE	NO	0	0	30,810
ISHARES TR	S&P 500 GRWT ETF	464287309	155,113	2,681,303	SH		SOLE	NO	0	0	2,681,303
ISHARES TR	S&P 500 VAL ETF	464287408	78,474	610,598	SH		SOLE	NO	0	0	610,598
ISHARES TR	S&P MC 400GR ETF	464287606	33,399	529,974	SH		SOLE	NO	0	0	529,974
ISHARES TR	S&P MC 400VL ETF	464287705	19,431	215,900	SH		SOLE	NO	0	0	215,900
ISHARES TR	S&P SML 600 GWT	464287887	34,205	336,436	SH		SOLE	NO	0	0	336,436
ISHARES TR	SELECT DIVID ETF	464287168	67,462	629,197	SH		SOLE	NO	0	0	629,197
ISHARES TR	SELF DRIVNG EV	46435U366	5,060	151,325	SH		SOLE	NO	0	0	151,325
ISHARES TR	SHORT TREAS BD	464288679	26,231	238,471	SH		SOLE	NO	0	0	238,471
ISHARES TR	SHRT NAT MUN ETF	464288158	24,731	240,908	SH		SOLE	NO	0	0	240,908
ISHARES TR	SP SMCP600VL ETF	464287879	43,245	524,505	SH		SOLE	NO	0	0	524,505
ISHARES TR	TIPS BD ETF	464287176	99,919	952,516	SH		SOLE	NO	0	0	952,516
ISHARES TR	TRS FLT RT BD	46434V860	24,938	493,829	SH		SOLE	NO	0	0	493,829
ISHARES TR	U S EQUITY FACTR	46434V282	6,415	177,138	SH		SOLE	NO	0	0	177,138
ISHARES TR	U.S. BAS MTL ETF	464287838	5,379	49,739	SH		SOLE	NO	0	0	49,739
ISHARES TR	U.S. ENERGY ETF	464287796	8,727	222,016	SH		SOLE	NO	0	0	222,016
ISHARES TR	U.S. FIN SVC ETF	464287770	10,301	72,933	SH		SOLE	NO	0	0	72,933
ISHARES TR	U.S. FINLS ETF	464287788	12,175	180,237	SH		SOLE	NO	0	0	180,237
ISHARES TR	U.S. FIXED INCME	46435U796	272	3,329	SH		SOLE	NO	0	0	3,329
ISHARES TR	U.S. INSRNCE ETF	464288786	1,687	21,335	SH		SOLE	NO	0	0	21,335
ISHARES TR	U.S. MED DVC ETF	464288810	26,919	570,567	SH		SOLE	NO	0	0	570,567
ISHARES TR	U.S. PHARMA ETF	464288836	2,064	12,175	SH		SOLE	NO	0	0	12,175
ISHARES TR	U.S. REAL ES ETF	464287739	7,867	96,634	SH		SOLE	NO	0	0	96,634
ISHARES TR	U.S. TECH ETF	464287721	27,336	372,579	SH		SOLE	NO	0	0	372,579
ISHARES TR	U.S. UTILITS ETF	464287697	8,332	102,708	SH		SOLE	NO	0	0	102,708
ISHARES TR	US AER DEF ETF	464288760	19,958	218,871	SH		SOLE	NO	0	0	218,871
ISHARES TR	US BR DEL SE ETF	464288794	724	8,486	SH		SOLE	NO	0	0	8,486
ISHARES TR	US CONSM STAPLES	464287812	14,143	78,647	SH		SOLE	NO	0	0	78,647
ISHARES TR	US CONSUM DISCRE	464287580	5,271	90,573	SH		SOLE	NO	0	0	90,573
ISHARES TR	US DIVID BYBCK	46435U861	239	7,077	SH		SOLE	NO	0	0	7,077
ISHARES TR	US HLTHCARE ETF	464287762	21,224	83,891	SH		SOLE	NO	0	0	83,891
ISHARES TR	US HLTHCR PR ETF	464288828	5,810	22,742	SH		SOLE	NO	0	0	22,742
ISHARES TR	US HOME CONS ETF	464288752	3,547	68,163	SH		SOLE	NO	0	0	68,163
ISHARES TR	US INDUSTRIALS	464287754	3,468	41,400	SH		SOLE	NO	0	0	41,400
ISHARES TR	US INFRASTRUC	46435U713	9,018	279,742	SH		SOLE	NO	0	0	279,742
ISHARES TR	US OIL GS EX ETF	464288851	11,497	138,053	SH		SOLE	NO	0	0	138,053
ISHARES TR	US REGNL BKS ETF	464288778	4,950	103,679	SH		SOLE	NO	0	0	103,679
ISHARES TR	US SML CP VALUE	46436E536	433	16,884	SH		SOLE	NO	0	0	16,884
ISHARES TR	US TELECOM ETF	464287713	207	9,950	SH		SOLE	NO	0	0	9,950
ISHARES TR	US TREAS BD ETF	46429B267	48,299	2,122,119	SH		SOLE	NO	0	0	2,122,119
ISHARES TR	US TRSPRTION	464287192	8,283	42,144	SH		SOLE	NO	0	0	42,144
ISHARES TR	USD GRN BOND ETF	46435U440	2,097	46,018	SH		SOLE	NO	0	0	46,018
ISHARES TR	USD INV GRDE ETF	464288620	2,182	45,426	SH		SOLE	NO	0	0	45,426
ISHARES TR	YLD OPTIM BD	46434V787	359	16,860	SH		SOLE	NO	0	0	16,860
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	714	14,399	SH		SOLE	NO	0	0	14,399
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	21,757	441,684	SH		SOLE	NO	0	0	441,684
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	1,133	20,602	SH		SOLE	NO	0	0	20,602
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	20,003	560,021	SH		SOLE	NO	0	0	560,021
ISHARES U S ETF TR	INFLATION HEDG	46431W580	336	13,924	SH		SOLE	NO	0	0	13,924
ISHARES U S ETF TR	INT RT HDG C B	46431W705	1,937	21,836	SH		SOLE	NO	0	0	21,836
ISHARES U S ETF TR	TECHNOLOGY	46431W648	756	19,113	SH		SOLE	NO	0	0	19,113
ISORAY INC	COM	46489V104	6	27,284	SH		SOLE	NO	0	0	27,284
ISTAR INC	COM	45031U101	137	14,823	SH		SOLE	NO	0	0	14,823
ISUN INC	COM	465246106	63	28,688	SH		SOLE	NO	0	0	28,688
ITT INC	COM	45073V108	579	8,870	SH		SOLE	NO	0	0	8,870
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	1,556	35,959	SH		SOLE	NO	0	0	35,959
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	3,708	81,027	SH		SOLE	NO	0	0	81,027
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	382	5,938	SH		SOLE	NO	0	0	5,938
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	590	7,542	SH		SOLE	NO	0	0	7,542
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	11,396	248,392	SH		SOLE	NO	0	0	248,392
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	409	9,183	SH		SOLE	NO	0	0	9,183
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	2,055	48,007	SH		SOLE	NO	0	0	48,007
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	2,423	68,504	SH		SOLE	NO	0	0	68,504
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	1,114	14,583	SH		SOLE	NO	0	0	14,583
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	45,906	896,087	SH		SOLE	NO	0	0	896,087
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	248	5,615	SH		SOLE	NO	0	0	5,615
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	386	8,504	SH		SOLE	NO	0	0	8,504
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	975	20,767	SH		SOLE	NO	0	0	20,767
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	960	21,609	SH		SOLE	NO	0	0	21,609
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	324	7,454	SH		SOLE	NO	0	0	7,454
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	2,154	25,202	SH		SOLE	NO	0	0	25,202
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	756	17,046	SH		SOLE	NO	0	0	17,046
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,925	39,764	SH		SOLE	NO	0	0	39,764
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	9,776	234,723	SH		SOLE	NO	0	0	234,723
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	238	5,566	SH		SOLE	NO	0	0	5,566
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	6,446	142,238	SH		SOLE	NO	0	0	142,238
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	89,110	1,776,521	SH		SOLE	NO	0	0	1,776,521
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	17,832	354,514	SH		SOLE	NO	0	0	354,514
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	2,980	85,052	SH		SOLE	NO	0	0	85,052
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	5,521	185,400	SH		SOLE	NO	0	0	185,400
JABIL INC	COM	466313103	1,496	25,929	SH		SOLE	NO	0	0	25,929
JACKSON FINANCIAL INC	COM CL A	46817M107	2,302	82,976	SH		SOLE	NO	0	0	82,976
JACOBS SOLUTIONS INC	COM	46982L108	5,866	54,070	SH		SOLE	NO	0	0	54,070
JAGUAR HEALTH INC	COM NEW	47010C607	3	21,737	SH		SOLE	NO	0	0	21,737
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	1,623	36,561	SH		SOLE	NO	0	0	36,561
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	1,339	27,368	SH		SOLE	NO	0	0	27,368
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	372	8,262	SH		SOLE	NO	0	0	8,262
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	14,547	300,006	SH		SOLE	NO	0	0	300,006
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,627	53,503	SH		SOLE	NO	0	0	53,503
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,260	9,460	SH		SOLE	NO	0	0	9,460
JD.COM INC	SPON ADR CL A	47215P106	5,072	100,845	SH		SOLE	NO	0	0	100,845
JEFFERIES FINL GROUP INC	COM	47233W109	969	32,854	SH		SOLE	NO	0	0	32,854
JETBLUE AWYS CORP	COM	477143101	1,397	210,803	SH		SOLE	NO	0	0	210,803
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	565	10,210	SH		SOLE	NO	0	0	10,210
JOBY AVIATION INC	COMMON STOCK	G65163100	102	23,729	SH		SOLE	NO	0	0	23,729
JOHN HANCOCK EXCHANGE TRADED	MLTDCTR MEDIA	47804J826	210	9,155	SH		SOLE	NO	0	0	9,155
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR INDLS	47804J883	401	9,408	SH		SOLE	NO	0	0	9,408
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	17,545	386,210	SH		SOLE	NO	0	0	386,210
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	1,388	63,838	SH		SOLE	NO	0	0	63,838
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	911	37,852	SH		SOLE	NO	0	0	37,852
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR CO	47804J305	301	7,843	SH		SOLE	NO	0	0	7,843
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR FI	47804J404	755	18,342	SH		SOLE	NO	0	0	18,342
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	1,904	44,147	SH		SOLE	NO	0	0	44,147
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	53,938	1,266,166	SH		SOLE	NO	0	0	1,266,166
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR TE	47804J602	2,982	44,894	SH		SOLE	NO	0	0	44,894
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	331	11,794	SH		SOLE	NO	0	0	11,794
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	1,612	136,850	SH		SOLE	NO	0	0	136,850
JOHNSON & JOHNSON	COM	478160104	284,739	1,743,019	SH		SOLE	NO	0	0	1,743,019
JOHNSON CTLS INTL PLC	SHS	G51502105	3,951	80,283	SH		SOLE	NO	0	0	80,283
JONES LANG LASALLE INC	COM	48020Q107	1,480	9,797	SH		SOLE	NO	0	0	9,797
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	415	20,737	SH		SOLE	NO	0	0	20,737
JPMORGAN CHASE & CO	COM	46625H100	171,722	1,643,279	SH		SOLE	NO	0	0	1,643,279
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	76	13,091	SH		SOLE	NO	0	0	13,091
JUNIPER NETWORKS INC	COM	48203R104	332	12,729	SH		SOLE	NO	0	0	12,729
KALA PHARMACEUTICALS INC	COM	483119103	2	10,192	SH		SOLE	NO	0	0	10,192
KARYOPHARM THERAPEUTICS INC	COM	48576U106	55	10,165	SH		SOLE	NO	0	0	10,165
KAYNE ANDERSON ENERGY INFRST	COM	486606106	922	113,925	SH		SOLE	NO	0	0	113,925
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	74	10,579	SH		SOLE	NO	0	0	10,579
KB HOME	COM	48666K109	274	10,605	SH		SOLE	NO	0	0	10,605
KELLOGG CO	COM	487836108	14,534	208,653	SH		SOLE	NO	0	0	208,653
KEURIG DR PEPPER INC	COM	49271V100	932	26,025	SH		SOLE	NO	0	0	26,025
KEYCORP	COM	493267108	6,200	387,030	SH		SOLE	NO	0	0	387,030
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,527	16,061	SH		SOLE	NO	0	0	16,061
KIMBERLY-CLARK CORP	COM	494368103	28,703	255,050	SH		SOLE	NO	0	0	255,050
KIMCO RLTY CORP	COM	49446R109	900	48,929	SH		SOLE	NO	0	0	48,929
KINDER MORGAN INC DEL	COM	49456B101	13,363	803,104	SH		SOLE	NO	0	0	803,104
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	1,193	36,645	SH		SOLE	NO	0	0	36,645
KINROSS GOLD CORP	COM	496902404	133	35,552	SH		SOLE	NO	0	0	35,552
KINSALE CAP GROUP INC	COM	49714P108	1,228	4,808	SH		SOLE	NO	0	0	4,808
KITE RLTY GROUP TR	COM NEW	49803T300	1,906	110,738	SH		SOLE	NO	0	0	110,738
KKR & CO INC	COM	48251W104	4,175	97,104	SH		SOLE	NO	0	0	97,104
KLA CORP	COM NEW	482480100	6,823	22,547	SH		SOLE	NO	0	0	22,547
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,576	32,223	SH		SOLE	NO	0	0	32,223
KNOWBE4 INC	CL A	49926T104	249	12,004	SH		SOLE	NO	0	0	12,004
KOHLS CORP	COM	500255104	854	33,985	SH		SOLE	NO	0	0	33,985
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	684	44,462	SH		SOLE	NO	0	0	44,462
KONTOOR BRANDS INC	COM	50050N103	309	9,203	SH		SOLE	NO	0	0	9,203
KORNIT DIGITAL LTD	SHS	M6372Q113	217	8,183	SH		SOLE	NO	0	0	8,183
KOSMOS ENERGY LTD	COM	500688106	358	69,291	SH		SOLE	NO	0	0	69,291
KRAFT HEINZ CO	COM	500754106	13,809	414,068	SH		SOLE	NO	0	0	414,068
KRANESHARES TR	CSI CHI INTERNET	500767306	5,498	223,159	SH		SOLE	NO	0	0	223,159
KRANESHARES TR	ELEC VEH FUTUR	500767827	931	30,515	SH		SOLE	NO	0	0	30,515
KRANESHARES TR	EUROPEAN CARBON	500767561	1,849	81,028	SH		SOLE	NO	0	0	81,028
KRANESHARES TR	GLOBAL CARB STRA	500767678	1,596	42,913	SH		SOLE	NO	0	0	42,913
KRANESHARES TR	QUADRTC INT RT	500767736	6,796	306,682	SH		SOLE	NO	0	0	306,682
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	105	10,414	SH		SOLE	NO	0	0	10,414
KROGER CO	COM	501044101	7,340	167,776	SH		SOLE	NO	0	0	167,776
KRYSTAL BIOTECH INC	COM	501147102	301	4,321	SH		SOLE	NO	0	0	4,321
KT CORP	SPONSORED ADR	48268K101	140	11,466	SH		SOLE	NO	0	0	11,466
KULICKE & SOFFA INDS INC	COM	501242101	1,905	49,465	SH		SOLE	NO	0	0	49,465
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	498	60,316	SH		SOLE	NO	0	0	60,316
L3HARRIS TECHNOLOGIES INC	COM	502431109	17,277	83,134	SH		SOLE	NO	0	0	83,134
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,091	19,975	SH		SOLE	NO	0	0	19,975
LADDER CAP CORP	CL A	505743104	390	43,544	SH		SOLE	NO	0	0	43,544
LAKELAND BANCORP INC	COM	511637100	161	10,070	SH		SOLE	NO	0	0	10,070
LAKELAND FINL CORP	COM	511656100	261	3,589	SH		SOLE	NO	0	0	3,589
LAM RESEARCH CORP	COM	512807108	10,068	27,508	SH		SOLE	NO	0	0	27,508
LAMAR ADVERTISING CO NEW	CL A	512816109	954	11,570	SH		SOLE	NO	0	0	11,570
LAMB WESTON HLDGS INC	COM	513272104	1,405	18,166	SH		SOLE	NO	0	0	18,166
LANCASTER COLONY CORP	COM	513847103	741	4,935	SH		SOLE	NO	0	0	4,935
LANDSTAR SYS INC	COM	515098101	250	1,738	SH		SOLE	NO	0	0	1,738
LANTHEUS HLDGS INC	COM	516544103	505	7,182	SH		SOLE	NO	0	0	7,182
LAS VEGAS SANDS CORP	COM	517834107	2,090	55,706	SH		SOLE	NO	0	0	55,706
LATTICE SEMICONDUCTOR CORP	COM	518415104	242	4,918	SH		SOLE	NO	0	0	4,918
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	3,550	163,333	SH		SOLE	NO	0	0	163,333
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	2,374	67,234	SH		SOLE	NO	0	0	67,234
LAUDER ESTEE COS INC	CL A	518439104	5,654	26,189	SH		SOLE	NO	0	0	26,189
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	266	19,684	SH		SOLE	NO	0	0	19,684
LAZARD LTD	SHS A	G54050102	1,920	60,321	SH		SOLE	NO	0	0	60,321
LCI INDS	COM	50189K103	281	2,769	SH		SOLE	NO	0	0	2,769
LEAR CORP	COM NEW	521865204	358	2,998	SH		SOLE	NO	0	0	2,998
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	1,365	56,599	SH		SOLE	NO	0	0	56,599
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	18,373	537,859	SH		SOLE	NO	0	0	537,859
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	824	20,803	SH		SOLE	NO	0	0	20,803
LEGGETT & PLATT INC	COM	524660107	9,523	286,684	SH		SOLE	NO	0	0	286,684
LEIDOS HOLDINGS INC	COM	525327102	1,685	19,268	SH		SOLE	NO	0	0	19,268
LEMAITRE VASCULAR INC	COM	525558201	546	10,783	SH		SOLE	NO	0	0	10,783
LEMONADE INC	COM	52567D107	374	17,684	SH		SOLE	NO	0	0	17,684
LENDINGCLUB CORP	COM NEW	52603A208	4,691	424,540	SH		SOLE	NO	0	0	424,540
LENNAR CORP	CL A	526057104	1,871	25,106	SH		SOLE	NO	0	0	25,106
LENNOX INTL INC	COM	526107107	918	4,125	SH		SOLE	NO	0	0	4,125
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	933	64,494	SH		SOLE	NO	0	0	64,494
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	58	24,576	SH		SOLE	NO	0	0	24,576
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	534	100,520	SH		SOLE	NO	0	0	100,520
LIANBIO	SPONSORED ADS	53000N108	21	10,830	SH		SOLE	NO	0	0	10,830
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,631	295,086	SH		SOLE	NO	0	0	295,086
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	77	15,710	SH		SOLE	NO	0	0	15,710
LIBERTY BROADBAND CORP	COM SER C	530307305	461	6,248	SH		SOLE	NO	0	0	6,248
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,113	29,239	SH		SOLE	NO	0	0	29,239
LIFE STORAGE INC	COM	53223X107	456	4,122	SH		SOLE	NO	0	0	4,122
LIGHTWAVE LOGIC INC	COM	532275104	106	14,485	SH		SOLE	NO	0	0	14,485
LILLY ELI & CO	COM	532457108	113,258	350,267	SH		SOLE	NO	0	0	350,267
LINCOLN EDL SVCS CORP	COM	533535100	118	21,750	SH		SOLE	NO	0	0	21,750
LINCOLN ELEC HLDGS INC	COM	533900106	1,574	12,527	SH		SOLE	NO	0	0	12,527
LINCOLN NATL CORP IND	COM	534187109	5,770	131,422	SH		SOLE	NO	0	0	131,422
LINDE PLC	SHS	G5494J103	18,751	69,556	SH		SOLE	NO	0	0	69,556
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	48	42,990	SH		SOLE	NO	0	0	42,990
LINKBANCORP INC	COM	53578P105	187	25,000	SH		SOLE	NO	0	0	25,000
LISTED FD TR	HORIZON KINETICS	53656F623	14,367	516,261	SH		SOLE	NO	0	0	516,261
LISTED FD TR	ROUNDHILL BALL	53656F417	961	130,153	SH		SOLE	NO	0	0	130,153
LISTED FD TR	ROUNDHILL SPORTS	53656F789	222	17,032	SH		SOLE	NO	0	0	17,032
LISTED FD TR	SWAN HEDGED EQTY	53656F599	1,994	118,541	SH		SOLE	NO	0	0	118,541
LISTED FD TR	TRUESHARES NOV	53656F680	301	10,793	SH		SOLE	NO	0	0	10,793
LISTED FD TR	TRUESHARES STRCT	53656F664	439	14,574	SH		SOLE	NO	0	0	14,574
LISTED FD TR	TRUESHARES STRUC	53656F714	395	14,137	SH		SOLE	NO	0	0	14,137
LISTED FD TR	TRUESHARES STRUC	53656F722	962	33,757	SH		SOLE	NO	0	0	33,757
LISTED FD TR	TRUESHARES STRUC	53656F797	460	20,980	SH		SOLE	NO	0	0	20,980
LISTED FD TR	TRUESHS TECH AI	53656F821	309	11,734	SH		SOLE	NO	0	0	11,734
LITHIA MTRS INC	COM	536797103	534	2,489	SH		SOLE	NO	0	0	2,489
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	11,890	453,307	SH		SOLE	NO	0	0	453,307
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	6,291	185,366	SH		SOLE	NO	0	0	185,366
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,266	16,656	SH		SOLE	NO	0	0	16,656
LIVE OAK BANCSHARES INC	COM	53803X105	2,986	97,586	SH		SOLE	NO	0	0	97,586
LIVENT CORP	COM	53814L108	1,477	48,212	SH		SOLE	NO	0	0	48,212
LKQ CORP	COM	501889208	1,062	22,544	SH		SOLE	NO	0	0	22,544
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,710	955,455	SH		SOLE	NO	0	0	955,455
LOCKHEED MARTIN CORP	COM	539830109	81,483	210,937	SH		SOLE	NO	0	0	210,937
LOEWS CORP	COM	540424108	218	4,379	SH		SOLE	NO	0	0	4,379
LOGITECH INTL S A	SHS	H50430232	366	7,976	SH		SOLE	NO	0	0	7,976
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	149	81,633	SH		SOLE	NO	0	0	81,633
LOUISIANA PAC CORP	COM	546347105	1,348	26,341	SH		SOLE	NO	0	0	26,341
LOWES COS INC	COM	548661107	79,575	423,702	SH		SOLE	NO	0	0	423,702
LPL FINL HLDGS INC	COM	50212V100	4,768	21,826	SH		SOLE	NO	0	0	21,826
LTC PPTYS INC	COM	502175102	399	10,669	SH		SOLE	NO	0	0	10,669
LUCID GROUP INC	COM	549498103	1,905	136,426	SH		SOLE	NO	0	0	136,426
LULULEMON ATHLETICA INC	COM	550021109	8,432	30,164	SH		SOLE	NO	0	0	30,164
LUMEN TECHNOLOGIES INC	COM	550241103	3,994	548,691	SH		SOLE	NO	0	0	548,691
LUMENTUM HLDGS INC	COM	55024U109	687	10,019	SH		SOLE	NO	0	0	10,019
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	641	88,124	SH		SOLE	NO	0	0	88,124
LUNA INNOVATIONS INC	COM	550351100	179	40,436	SH		SOLE	NO	0	0	40,436
LXP INDUSTRIAL TRUST	COM	529043101	362	39,622	SH		SOLE	NO	0	0	39,622
LYFT INC	CL A COM	55087P104	446	33,909	SH		SOLE	NO	0	0	33,909
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,767	76,619	SH		SOLE	NO	0	0	76,619
M & T BK CORP	COM	55261F104	14,010	79,460	SH		SOLE	NO	0	0	79,460
M D C HLDGS INC	COM	552676108	809	29,522	SH		SOLE	NO	0	0	29,522
MACERICH CO	COM	554382101	103	13,068	SH		SOLE	NO	0	0	13,068
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	460	58,052	SH		SOLE	NO	0	0	58,052
MACYS INC	COM	55616P104	834	53,223	SH		SOLE	NO	0	0	53,223
MADISON COVERED CALL & EQUIT	COM	557437100	83	12,852	SH		SOLE	NO	0	0	12,852
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	5,014	105,546	SH		SOLE	NO	0	0	105,546
MAGNA INTL INC	COM	559222401	807	17,021	SH		SOLE	NO	0	0	17,021
MAGNITE INC	COM	55955D100	133	20,318	SH		SOLE	NO	0	0	20,318
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,988	100,361	SH		SOLE	NO	0	0	100,361
MAIN STR CAP CORP	COM	56035L104	3,163	94,047	SH		SOLE	NO	0	0	94,047
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	364	29,477	SH		SOLE	NO	0	0	29,477
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	168	10,783	SH		SOLE	NO	0	0	10,783
MALVERN BANCORP INC	COM	561409103	204	14,228	SH		SOLE	NO	0	0	14,228
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	6,871	297,483	SH		SOLE	NO	0	0	297,483
MANNKIND CORP	COM NEW	56400P706	320	103,770	SH		SOLE	NO	0	0	103,770
MANPOWERGROUP INC WIS	COM	56418H100	265	4,111	SH		SOLE	NO	0	0	4,111
MANULIFE FINL CORP	COM	56501R106	5,179	330,520	SH		SOLE	NO	0	0	330,520
MARATHON DIGITAL HOLDINGS IN	COM	565788106	695	64,931	SH		SOLE	NO	0	0	64,931
MARATHON OIL CORP	COM	565849106	4,208	186,375	SH		SOLE	NO	0	0	186,375
MARATHON PETE CORP	COM	56585A102	11,045	111,197	SH		SOLE	NO	0	0	111,197
MARKEL CORP	COM	570535104	4,443	4,098	SH		SOLE	NO	0	0	4,098
MARKER THERAPEUTICS INC	COM	57055L107	4	12,400	SH		SOLE	NO	0	0	12,400
MARKETAXESS HLDGS INC	COM	57060D108	395	1,776	SH		SOLE	NO	0	0	1,776
MARQETA INC	CLASS A COM	57142B104	3,175	446,040	SH		SOLE	NO	0	0	446,040
MARRIOTT INTL INC NEW	CL A	571903202	17,046	121,640	SH		SOLE	NO	0	0	121,640
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	527	4,329	SH		SOLE	NO	0	0	4,329
MARSH & MCLENNAN COS INC	COM	571748102	13,194	88,381	SH		SOLE	NO	0	0	88,381
MARTIN MARIETTA MATLS INC	COM	573284106	2,796	8,682	SH		SOLE	NO	0	0	8,682
MARVELL TECHNOLOGY INC	COM	573874104	8,058	187,809	SH		SOLE	NO	0	0	187,809
MASCO CORP	COM	574599106	1,704	36,506	SH		SOLE	NO	0	0	36,506
MASIMO CORP	COM	574795100	289	2,049	SH		SOLE	NO	0	0	2,049
MASTEC INC	COM	576323109	2,237	35,243	SH		SOLE	NO	0	0	35,243
MASTERCARD INCORPORATED	CL A	57636Q104	65,735	231,187	SH		SOLE	NO	0	0	231,187
MATADOR RES CO	COM	576485205	292	5,976	SH		SOLE	NO	0	0	5,976
MATCH GROUP INC NEW	COM	57667L107	511	10,708	SH		SOLE	NO	0	0	10,708
MATINAS BIOPHARMA HLDGS INC	COM	576810105	18	29,250	SH		SOLE	NO	0	0	29,250
MATSON INC	COM	57686G105	361	5,876	SH		SOLE	NO	0	0	5,876
MATTEL INC	COM	577081102	273	14,459	SH		SOLE	NO	0	0	14,459
MATTERPORT INC	COM CL A	577096100	621	163,903	SH		SOLE	NO	0	0	163,903
MCCORMICK & CO INC	COM NON VTG	579780206	8,990	126,142	SH		SOLE	NO	0	0	126,142
MCCORMICK & CO INC	COM VTG	579780107	2,193	29,972	SH		SOLE	NO	0	0	29,972
MCDONALDS CORP	COM	580135101	133,384	578,073	SH		SOLE	NO	0	0	578,073
MCEWEN MNG INC	COM NEW	58039P305	77	23,819	SH		SOLE	NO	0	0	23,819
MCKESSON CORP	COM	58155Q103	18,926	55,686	SH		SOLE	NO	0	0	55,686
MDU RES GROUP INC	COM	552690109	3,265	119,404	SH		SOLE	NO	0	0	119,404
MEDICAL PPTYS TRUST INC	COM	58463J304	3,778	318,621	SH		SOLE	NO	0	0	318,621
MEDIFAST INC	COM	58470H101	644	5,952	SH		SOLE	NO	0	0	5,952
MEDTRONIC PLC	SHS	G5960L103	49,318	610,749	SH		SOLE	NO	0	0	610,749
MEI PHARMA INC	COM NEW	55279B202	15	40,100	SH		SOLE	NO	0	0	40,100
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	70	10,578	SH		SOLE	NO	0	0	10,578
MERCADOLIBRE INC	COM	58733R102	6,040	7,297	SH		SOLE	NO	0	0	7,297
MERCHANTS BANCORP IND	COM	58844R108	278	12,074	SH		SOLE	NO	0	0	12,074
MERCK & CO INC	COM	58933Y105	133,908	1,554,910	SH		SOLE	NO	0	0	1,554,910
MERCURY GENL CORP NEW	COM	589400100	492	17,314	SH		SOLE	NO	0	0	17,314
MESABI TR	CTF BEN INT	590672101	338	15,743	SH		SOLE	NO	0	0	15,743
META MATERIALS INC	COM	59134N104	122	188,036	SH		SOLE	NO	0	0	188,036
META PLATFORMS INC	CL A	30303M102	82,160	605,543	SH		SOLE	NO	0	0	605,543
METLIFE INC	COM	59156R108	15,420	253,716	SH		SOLE	NO	0	0	253,716
METTLER TOLEDO INTERNATIONAL	COM	592688105	763	704	SH		SOLE	NO	0	0	704
MFA FINL INC	COM	55272X607	172	22,169	SH		SOLE	NO	0	0	22,169
MFS CHARTER INCOME TR	SH BEN INT	552727109	906	152,321	SH		SOLE	NO	0	0	152,321
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	2,508	744,233	SH		SOLE	NO	0	0	744,233
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	186	109,157	SH		SOLE	NO	0	0	109,157
MFS INTER INCOME TR	SH BEN INT	55273C107	225	80,128	SH		SOLE	NO	0	0	80,128
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	72	10,725	SH		SOLE	NO	0	0	10,725
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	415	98,235	SH		SOLE	NO	0	0	98,235
MFS MUN INCOME TR	SH BEN INT	552738106	268	55,371	SH		SOLE	NO	0	0	55,371
MFS SPL VALUE TR	SH BEN INT	55274E102	160	39,702	SH		SOLE	NO	0	0	39,702
MGE ENERGY INC	COM	55277P104	2,260	34,448	SH		SOLE	NO	0	0	34,448
MGIC INVT CORP WIS	COM	552848103	304	23,758	SH		SOLE	NO	0	0	23,758
MGM RESORTS INTERNATIONAL	COM	552953101	5,276	177,532	SH		SOLE	NO	0	0	177,532
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,230	85,695	SH		SOLE	NO	0	0	85,695
MICRON TECHNOLOGY INC	COM	595112103	13,525	269,960	SH		SOLE	NO	0	0	269,960
MICROSOFT CORP	COM	594918104	741,293	3,182,881	SH		SOLE	NO	0	0	3,182,881
MICROSTRATEGY INC	CL A NEW	594972408	1,527	7,198	SH		SOLE	NO	0	0	7,198
MID-AMER APT CMNTYS INC	COM	59522J103	1,404	9,055	SH		SOLE	NO	0	0	9,055
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	2,585	252,952	SH		SOLE	NO	0	0	252,952
MIDDLEBY CORP	COM	596278101	301	2,350	SH		SOLE	NO	0	0	2,350
MIDDLESEX WTR CO	COM	596680108	514	6,659	SH		SOLE	NO	0	0	6,659
MIDLAND STATES BANCORP INC	COM	597742105	204	8,657	SH		SOLE	NO	0	0	8,657
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	129	11,324	SH		SOLE	NO	0	0	11,324
MIND MEDICINE MINDMED INC	COM NEW	60255C885	43	12,491	SH		SOLE	NO	0	0	12,491
MINERVA SURGICAL INC	COM	60343F106	18	23,339	SH		SOLE	NO	0	0	23,339
MIROMATRIX MED INC	COM	60471P108	116	26,669	SH		SOLE	NO	0	0	26,669
MISSION PRODUCE INC	COM	60510V108	242	16,776	SH		SOLE	NO	0	0	16,776
MITEK SYS INC	COM NEW	606710200	267	29,160	SH		SOLE	NO	0	0	29,160
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	420	93,379	SH		SOLE	NO	0	0	93,379
MKS INSTRS INC	COM	55306N104	457	5,533	SH		SOLE	NO	0	0	5,533
MODERNA INC	COM	60770K107	10,534	89,089	SH		SOLE	NO	0	0	89,089
MOLINA HEALTHCARE INC	COM	60855R100	4,441	13,465	SH		SOLE	NO	0	0	13,465
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,596	116,613	SH		SOLE	NO	0	0	116,613
MOMENTUS INC	COM CL A	60879E101	23	17,125	SH		SOLE	NO	0	0	17,125
MONDELEZ INTL INC	CL A	609207105	23,882	435,570	SH		SOLE	NO	0	0	435,570
MONGODB INC	CL A	60937P106	2,031	10,231	SH		SOLE	NO	0	0	10,231
MONOLITHIC PWR SYS INC	COM	609839105	864	2,379	SH		SOLE	NO	0	0	2,379
MONRO INC	COM	610236101	247	5,684	SH		SOLE	NO	0	0	5,684
MONROE CAP CORP	COM	610335101	918	126,812	SH		SOLE	NO	0	0	126,812
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,354	27,072	SH		SOLE	NO	0	0	27,072
MOODYS CORP	COM	615369105	4,207	17,307	SH		SOLE	NO	0	0	17,307
MORGAN STANLEY	COM NEW	617446448	29,018	367,272	SH		SOLE	NO	0	0	367,272
MORNINGSTAR INC	COM	617700109	1,075	5,065	SH		SOLE	NO	0	0	5,065
MOSAIC CO NEW	COM	61945C103	3,407	70,510	SH		SOLE	NO	0	0	70,510
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,011	17,912	SH		SOLE	NO	0	0	17,912
MP MATERIALS CORP	COM CL A	553368101	1,321	48,422	SH		SOLE	NO	0	0	48,422
MPLX LP	COM UNIT REP LTD	55336V100	1,788	59,612	SH		SOLE	NO	0	0	59,612
MSA SAFETY INC	COM	553498106	1,045	9,566	SH		SOLE	NO	0	0	9,566
MSC INDL DIRECT INC	CL A	553530106	294	4,041	SH		SOLE	NO	0	0	4,041
MSCI INC	COM	55354G100	7,323	17,363	SH		SOLE	NO	0	0	17,363
MUELLER INDS INC	COM	624756102	1,455	24,493	SH		SOLE	NO	0	0	24,493
MUELLER WTR PRODS INC	COM SER A	624758108	159	15,510	SH		SOLE	NO	0	0	15,510
MULLEN AUTOMOTIVE INC	COM	62526P109	11	35,868	SH		SOLE	NO	0	0	35,868
MUSTANG BIO INC	COM	62818Q104	15	33,262	SH		SOLE	NO	0	0	33,262
MYOVANT SCIENCES LTD	COM	G637AM102	239	13,353	SH		SOLE	NO	0	0	13,353
NABORS INDUSTRIES LTD	SHS	G6359F137	265	2,620	SH		SOLE	NO	0	0	2,620
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	1,554	650,221	SH		SOLE	NO	0	0	650,221
NAPCO SEC TECHNOLOGIES INC	COM	630402105	532	18,305	SH		SOLE	NO	0	0	18,305
NASDAQ INC	COM	631103108	2,570	45,347	SH		SOLE	NO	0	0	45,347
NATIONAL FUEL GAS CO	COM	636180101	2,925	47,527	SH		SOLE	NO	0	0	47,527
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	7,014	136,130	SH		SOLE	NO	0	0	136,130
NATIONAL HEALTH INVS INC	COM	63633D104	2,084	36,881	SH		SOLE	NO	0	0	36,881
NATIONAL RETAIL PROPERTIES I	COM	637417106	5,071	127,239	SH		SOLE	NO	0	0	127,239
NATIXIS ETF TR	LOOMIS SAYLES	63873X208	214	9,159	SH		SOLE	NO	0	0	9,159
NATIXIS ETF TRUST II	VAUGHAN NELSN SL	63875W208	672	28,398	SH		SOLE	NO	0	0	28,398
NAVIENT CORPORATION	COM	63938C108	385	26,255	SH		SOLE	NO	0	0	26,255
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	3,158	128,829	SH		SOLE	NO	0	0	128,829
NBT BANCORP INC	COM	628778102	4,223	111,290	SH		SOLE	NO	0	0	111,290
NCINO INC	COM	63947X101	865	25,371	SH		SOLE	NO	0	0	25,371
NCR CORP NEW	COM	62886E108	470	24,751	SH		SOLE	NO	0	0	24,751
NEKTAR THERAPEUTICS	COM	640268108	66	20,754	SH		SOLE	NO	0	0	20,754
NEOGEN CORP	COM	640491106	580	41,560	SH		SOLE	NO	0	0	41,560
NEPTUNE WELLNESS SOLUTIONS I	COM NEW	64079L204	30	20,371	SH		SOLE	NO	0	0	20,371
NERDWALLET INC	COM CL A	64082B102	102	11,600	SH		SOLE	NO	0	0	11,600
NETAPP INC	COM	64110D104	1,427	23,083	SH		SOLE	NO	0	0	23,083
NETEASE INC	SPONSORED ADS	64110W102	313	4,143	SH		SOLE	NO	0	0	4,143
NETFLIX INC	COM	64110L106	29,972	127,306	SH		SOLE	NO	0	0	127,306
NETSCOUT SYS INC	COM	64115T104	234	7,497	SH		SOLE	NO	0	0	7,497
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	242	30,693	SH		SOLE	NO	0	0	30,693
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	101	16,533	SH		SOLE	NO	0	0	16,533
NEUBERGER BERMAN MUN FD INC	COM	64124P101	915	90,506	SH		SOLE	NO	0	0	90,506
NEUBERGER BERMAN N Y MUN FD	COM	64124K102	363	39,350	SH		SOLE	NO	0	0	39,350
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	302	89,606	SH		SOLE	NO	0	0	89,606
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,561	14,698	SH		SOLE	NO	0	0	14,698
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	532	81,851	SH		SOLE	NO	0	0	81,851
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	456	5,925	SH		SOLE	NO	0	0	5,925
NEW GOLD INC CDA	COM	644535106	25	29,410	SH		SOLE	NO	0	0	29,410
NEW JERSEY RES CORP	COM	646025106	3,843	99,313	SH		SOLE	NO	0	0	99,313
NEW MTN FIN CORP	COM	647551100	1,404	121,816	SH		SOLE	NO	0	0	121,816
NEW PAC METALS CORP	COM	64782A107	21	10,321	SH		SOLE	NO	0	0	10,321
NEW RELIC INC	COM	64829B100	1,383	24,104	SH		SOLE	NO	0	0	24,104
NEW YORK CMNTY BANCORP INC	COM	649445103	2,405	282,037	SH		SOLE	NO	0	0	282,037
NEW YORK MTG TR INC	COM PAR $.02	649604501	286	122,296	SH		SOLE	NO	0	0	122,296
NEW YORK TIMES CO	CL A	650111107	539	18,754	SH		SOLE	NO	0	0	18,754
NEWELL BRANDS INC	COM	651229106	3,984	286,885	SH		SOLE	NO	0	0	286,885
NEWMARKET CORP	COM	651587107	380	1,263	SH		SOLE	NO	0	0	1,263
NEWMONT CORP	COM	651639106	8,346	198,585	SH		SOLE	NO	0	0	198,585
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	687	42,147	SH		SOLE	NO	0	0	42,147
NEXGEN ENERGY LTD	COM	65340P106	48	13,149	SH		SOLE	NO	0	0	13,149
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	202	16,149	SH		SOLE	NO	0	0	16,149
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	3,645	21,849	SH		SOLE	NO	0	0	21,849
NEXTERA ENERGY INC	COM	65339F101	201,481	2,569,586	SH		SOLE	NO	0	0	2,569,586
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,720	23,799	SH		SOLE	NO	0	0	23,799
NICE LTD	SPONSORED ADR	653656108	1,570	8,345	SH		SOLE	NO	0	0	8,345
NIKE INC	CL B	654106103	35,317	424,902	SH		SOLE	NO	0	0	424,902
NIKOLA CORP	COM	654110105	302	86,064	SH		SOLE	NO	0	0	86,064
NIO INC	SPON ADS	62914V106	3,478	220,554	SH		SOLE	NO	0	0	220,554
NISOURCE INC	COM	65473P105	1,237	49,108	SH		SOLE	NO	0	0	49,108
NOKIA CORP	SPONSORED ADR	654902204	1,540	360,746	SH		SOLE	NO	0	0	360,746
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	826	309,528	SH		SOLE	NO	0	0	309,528
NORDSON CORP	COM	655663102	2,546	11,996	SH		SOLE	NO	0	0	11,996
NORDSTROM INC	COM	655664100	2,907	173,786	SH		SOLE	NO	0	0	173,786
NORFOLK SOUTHN CORP	COM	655844108	24,757	118,088	SH		SOLE	NO	0	0	118,088
NORTHEAST BK LEWISTON ME	COM	66405S100	1,358	37,037	SH		SOLE	NO	0	0	37,037
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	8	32,906	SH		SOLE	NO	0	0	32,906
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	434	16,996	SH		SOLE	NO	0	0	16,996
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	252	7,596	SH		SOLE	NO	0	0	7,596
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	612	17,458	SH		SOLE	NO	0	0	17,458
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	1,894	68,278	SH		SOLE	NO	0	0	68,278
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	371	16,423	SH		SOLE	NO	0	0	16,423
NORTHERN TR CORP	COM	665859104	2,033	23,766	SH		SOLE	NO	0	0	23,766
NORTHRIM BANCORP INC	COM	666762109	531	12,784	SH		SOLE	NO	0	0	12,784
NORTHROP GRUMMAN CORP	COM	666807102	31,690	67,380	SH		SOLE	NO	0	0	67,380
NORTHWEST BANCSHARES INC MD	COM	667340103	532	39,418	SH		SOLE	NO	0	0	39,418
NORTHWEST NAT HLDG CO	COM	66765N105	851	19,636	SH		SOLE	NO	0	0	19,636
NORTHWESTERN CORP	COM NEW	668074305	1,098	22,290	SH		SOLE	NO	0	0	22,290
NORTONLIFELOCK INC	COM	668771108	2,152	106,865	SH		SOLE	NO	0	0	106,865
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	13,238	1,165,377	SH		SOLE	NO	0	0	1,165,377
NOV INC	COM	62955J103	306	18,956	SH		SOLE	NO	0	0	18,956
NOVAGOLD RES INC	COM NEW	66987E206	193	41,259	SH		SOLE	NO	0	0	41,259
NOVARTIS AG	SPONSORED ADR	66987V109	15,971	210,120	SH		SOLE	NO	0	0	210,120
NOVAVAX INC	COM NEW	670002401	209	11,508	SH		SOLE	NO	0	0	11,508
NOVO-NORDISK A S	ADR	670100205	7,779	78,085	SH		SOLE	NO	0	0	78,085
NOVOCURE LTD	ORD SHS	G6674U108	527	6,946	SH		SOLE	NO	0	0	6,946
NRG ENERGY INC	COM NEW	629377508	2,474	64,664	SH		SOLE	NO	0	0	64,664
NU HLDGS LTD	ORD SHS CL A	G6683N103	386	87,806	SH		SOLE	NO	0	0	87,806
NUCANA PLC	SPONSORED ADR	67022C106	22	21,600	SH		SOLE	NO	0	0	21,600
NUCOR CORP	COM	670346105	24,399	228,057	SH		SOLE	NO	0	0	228,057
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	203	10,334	SH		SOLE	NO	0	0	10,334
NUSHARES ETF TR	NUVEEN ENHCD 1 5	67092P110	599	26,500	SH		SOLE	NO	0	0	26,500
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	235	10,071	SH		SOLE	NO	0	0	10,071
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	746	33,435	SH		SOLE	NO	0	0	33,435
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	6,467	140,303	SH		SOLE	NO	0	0	140,303
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	18,383	595,505	SH		SOLE	NO	0	0	595,505
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	2,515	76,290	SH		SOLE	NO	0	0	76,290
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	2,786	98,184	SH		SOLE	NO	0	0	98,184
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	6,492	202,478	SH		SOLE	NO	0	0	202,478
NUSHARES ETF TR	NUVEEN ESG US	67092P870	1,221	56,420	SH		SOLE	NO	0	0	56,420
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	343	11,560	SH		SOLE	NO	0	0	11,560
NUTANIX INC	CL A	67059N108	234	11,251	SH		SOLE	NO	0	0	11,251
NUTRIEN LTD	COM	67077M108	7,544	90,482	SH		SOLE	NO	0	0	90,482
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	7,225	619,169	SH		SOLE	NO	0	0	619,169
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	6,993	659,779	SH		SOLE	NO	0	0	659,779
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	542	41,329	SH		SOLE	NO	0	0	41,329
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	450	35,975	SH		SOLE	NO	0	0	35,975
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	622	56,773	SH		SOLE	NO	0	0	56,773
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	353	42,871	SH		SOLE	NO	0	0	42,871
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	136	11,233	SH		SOLE	NO	0	0	11,233
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	442	86,661	SH		SOLE	NO	0	0	86,661
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	682	50,607	SH		SOLE	NO	0	0	50,607
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	196	19,150	SH		SOLE	NO	0	0	19,150
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	141	22,019	SH		SOLE	NO	0	0	22,019
NUVEEN FLOATING RATE INCOME	COM	67072T108	951	117,272	SH		SOLE	NO	0	0	117,272
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	441	54,798	SH		SOLE	NO	0	0	54,798
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	209	17,505	SH		SOLE	NO	0	0	17,505
NUVEEN INTER DURATION MUN TE	COM	670671106	667	53,927	SH		SOLE	NO	0	0	53,927
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	244	22,977	SH		SOLE	NO	0	0	22,977
NUVEEN MINN QUALITY MUN INM	SHS	670734102	268	22,326	SH		SOLE	NO	0	0	22,326
NUVEEN MULTI ASSET INCOME FU	COM	670750108	289	25,454	SH		SOLE	NO	0	0	25,454
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	949	88,631	SH		SOLE	NO	0	0	88,631
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	4,860	472,803	SH		SOLE	NO	0	0	472,803
NUVEEN MUN INCOME FD INC	COM	67062J102	139	16,081	SH		SOLE	NO	0	0	16,081
NUVEEN MUN VALUE FD INC	COM	670928100	2,701	319,322	SH		SOLE	NO	0	0	319,322
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	4,810	423,096	SH		SOLE	NO	0	0	423,096
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	161	14,548	SH		SOLE	NO	0	0	14,548
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,912	93,257	SH		SOLE	NO	0	0	93,257
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	1,628	147,925	SH		SOLE	NO	0	0	147,925
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	1,150	117,126	SH		SOLE	NO	0	0	117,126
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	426	40,691	SH		SOLE	NO	0	0	40,691
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	220	18,732	SH		SOLE	NO	0	0	18,732
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	914	83,357	SH		SOLE	NO	0	0	83,357
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	3,109	447,448	SH		SOLE	NO	0	0	447,448
NUVEEN PFD & INCOME SECS FD	COM	67072C105	9,240	1,406,516	SH		SOLE	NO	0	0	1,406,516
NUVEEN PFD & INCOME TERM FD	COM	67075A106	507	27,533	SH		SOLE	NO	0	0	27,533
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	5,033	457,545	SH		SOLE	NO	0	0	457,545
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	237	21,305	SH		SOLE	NO	0	0	21,305
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	3,620	468,400	SH		SOLE	NO	0	0	468,400
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	5,423	456,497	SH		SOLE	NO	0	0	456,497
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	456	30,384	SH		SOLE	NO	0	0	30,384
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	274	31,032	SH		SOLE	NO	0	0	31,032
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	2,214	169,842	SH		SOLE	NO	0	0	169,842
NUVEEN SR INCOME FD	COM	67067Y104	263	56,351	SH		SOLE	NO	0	0	56,351
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	569	36,277	SH		SOLE	NO	0	0	36,277
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	217	17,573	SH		SOLE	NO	0	0	17,573
NV5 GLOBAL INC	COM	62945V109	1,037	8,378	SH		SOLE	NO	0	0	8,378
NVENT ELECTRIC PLC	SHS	G6700G107	419	13,276	SH		SOLE	NO	0	0	13,276
NVIDIA CORPORATION	COM	67066G104	165,348	1,362,122	SH		SOLE	NO	0	0	1,362,122
NVR INC	COM	62944T105	2,372	595	SH		SOLE	NO	0	0	595
NXP SEMICONDUCTORS N V	COM	N6596X109	6,979	47,312	SH		SOLE	NO	0	0	47,312
OAKTREE SPECIALTY LENDING CO	COM	67401P108	763	127,191	SH		SOLE	NO	0	0	127,191
OATLY GROUP AB	SPONSORED ADS	67421J108	83	31,702	SH		SOLE	NO	0	0	31,702
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	696	17,583	SH		SOLE	NO	0	0	17,583
OCCIDENTAL PETE CORP	COM	674599105	14,835	241,430	SH		SOLE	NO	0	0	241,430
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	22	27,614	SH		SOLE	NO	0	0	27,614
OCEANFIRST FINL CORP	COM	675234108	1,582	84,880	SH		SOLE	NO	0	0	84,880
OGE ENERGY CORP	COM	670837103	1,932	53,013	SH		SOLE	NO	0	0	53,013
OKTA INC	CL A	679295105	1,451	25,518	SH		SOLE	NO	0	0	25,518
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,067	16,349	SH		SOLE	NO	0	0	16,349
OLD NATL BANCORP IND	COM	680033107	1,820	110,521	SH		SOLE	NO	0	0	110,521
OLD REP INTL CORP	COM	680223104	2,977	142,273	SH		SOLE	NO	0	0	142,273
OLIN CORP	COM PAR $1	680665205	2,009	46,862	SH		SOLE	NO	0	0	46,862
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	293	5,681	SH		SOLE	NO	0	0	5,681
OMEGA HEALTHCARE INVS INC	COM	681936100	13,374	453,513	SH		SOLE	NO	0	0	453,513
OMEROS CORP	NOTE 6.250%11/1	682143AE2	14	16,000	SH		SOLE	NO	0	0	16,000
OMNICOM GROUP INC	COM	681919106	5,050	80,053	SH		SOLE	NO	0	0	80,053
ON HLDG AG	NAMEN AKT A	H5919C104	256	15,962	SH		SOLE	NO	0	0	15,962
ON SEMICONDUCTOR CORP	COM	682189105	2,989	47,962	SH		SOLE	NO	0	0	47,962
ONE GAS INC	COM	68235P108	602	8,556	SH		SOLE	NO	0	0	8,556
ONEMAIN HLDGS INC	COM	68268W103	282	9,568	SH		SOLE	NO	0	0	9,568
ONEOK INC NEW	COM	682680103	34,282	669,051	SH		SOLE	NO	0	0	669,051
ONTO INNOVATION INC	COM	683344105	898	14,027	SH		SOLE	NO	0	0	14,027
OPEN LENDING CORP	COM CL A	68373J104	564	70,261	SH		SOLE	NO	0	0	70,261
OPENDOOR TECHNOLOGIES INC	COM	683712103	56	18,309	SH		SOLE	NO	0	0	18,309
OPKO HEALTH INC	COM	68375N103	770	407,607	SH		SOLE	NO	0	0	407,607
ORACLE CORP	COM	68389X105	31,867	521,812	SH		SOLE	NO	0	0	521,812
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	194	30,014	SH		SOLE	NO	0	0	30,014
ORANGE	SPONSORED ADR	684060106	465	51,765	SH		SOLE	NO	0	0	51,765
ORCHID IS CAP INC	COM NEW	68571X301	525	64,047	SH		SOLE	NO	0	0	64,047
OREILLY AUTOMOTIVE INC	COM	67103H107	5,841	8,305	SH		SOLE	NO	0	0	8,305
ORGANIGRAM HLDGS INC	COM	68620P101	88	101,234	SH		SOLE	NO	0	0	101,234
ORGANON & CO	COMMON STOCK	68622V106	1,998	85,410	SH		SOLE	NO	0	0	85,410
ORIGIN MATERIALS INC	COM	68622D106	76	14,745	SH		SOLE	NO	0	0	14,745
ORION OFFICE REIT INC	COM	68629Y103	164	18,776	SH		SOLE	NO	0	0	18,776
ORTHOPEDIATRICS CORP	COM	68752L100	3,231	70,046	SH		SOLE	NO	0	0	70,046
OSHKOSH CORP	COM	688239201	1,700	24,197	SH		SOLE	NO	0	0	24,197
OSISKO GOLD ROYALTIES LTD	COM	68827L101	127	12,555	SH		SOLE	NO	0	0	12,555
OTIS WORLDWIDE CORP	COM	68902V107	10,112	158,495	SH		SOLE	NO	0	0	158,495
OTTER TAIL CORP	COM	689648103	791	12,860	SH		SOLE	NO	0	0	12,860
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	20	16,522	SH		SOLE	NO	0	0	16,522
OVINTIV INC	COM	69047Q102	244	5,317	SH		SOLE	NO	0	0	5,317
OWENS & MINOR INC NEW	COM	690732102	1,088	45,165	SH		SOLE	NO	0	0	45,165
OWENS CORNING NEW	COM	690742101	348	4,433	SH		SOLE	NO	0	0	4,433
OWL ROCK CAPITAL CORPORATION	COM	69121K104	3,973	383,132	SH		SOLE	NO	0	0	383,132
OXFORD INDS INC	COM	691497309	745	8,305	SH		SOLE	NO	0	0	8,305
OXFORD LANE CAP CORP	COM	691543102	1,677	324,401	SH		SOLE	NO	0	0	324,401
OXFORD SQUARE CAP CORP	COM	69181V107	329	109,485	SH		SOLE	NO	0	0	109,485
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	278	9,659	SH		SOLE	NO	0	0	9,659
PACCAR INC	COM	693718108	4,464	53,339	SH		SOLE	NO	0	0	53,339
PACER FDS TR	BNCHMRK INDSTR	69374H766	6,675	189,121	SH		SOLE	NO	0	0	189,121
PACER FDS TR	BNCHMRK INFRA	69374H741	6,145	214,636	SH		SOLE	NO	0	0	214,636
PACER FDS TR	DEVELOPED MRKT	69374H873	789	34,143	SH		SOLE	NO	0	0	34,143
PACER FDS TR	GLOBL CASH ETF	69374H709	5,395	201,698	SH		SOLE	NO	0	0	201,698
PACER FDS TR	LUNT LRG CP ALTR	69374H717	1,185	33,084	SH		SOLE	NO	0	0	33,084
PACER FDS TR	LUNT MDCAP MLT	69374H725	2,941	105,506	SH		SOLE	NO	0	0	105,506
PACER FDS TR	METAURUS CAP 400	69374H436	712	26,143	SH		SOLE	NO	0	0	26,143
PACER FDS TR	PAC ASSET FLTG	69374H428	633	14,387	SH		SOLE	NO	0	0	14,387
PACER FDS TR	PACER US SMALL	69374H857	6,622	203,768	SH		SOLE	NO	0	0	203,768
PACER FDS TR	SWAN SOS CONS AP	69374H543	532	26,393	SH		SOLE	NO	0	0	26,393
PACER FDS TR	SWAN SOS FD OF	69374H568	895	43,465	SH		SOLE	NO	0	0	43,465
PACER FDS TR	SWAN SOS FLX JAN	69374H576	423	19,770	SH		SOLE	NO	0	0	19,770
PACER FDS TR	SWAN SOS MODRTE	69374H493	1,343	67,860	SH		SOLE	NO	0	0	67,860
PACER FDS TR	TRENDP 100 ETF	69374H303	4,092	83,139	SH		SOLE	NO	0	0	83,139
PACER FDS TR	TRENDP US LAR CP	69374H105	33,005	876,396	SH		SOLE	NO	0	0	876,396
PACER FDS TR	TRENDP US MID CP	69374H204	4,252	132,235	SH		SOLE	NO	0	0	132,235
PACER FDS TR	TRENDPILOT FD	69374H675	19,099	721,267	SH		SOLE	NO	0	0	721,267
PACER FDS TR	TRENDPILOT INTL	69374H683	1,561	63,971	SH		SOLE	NO	0	0	63,971
PACER FDS TR	TRENDPILOT US BD	69374H642	3,597	183,245	SH		SOLE	NO	0	0	183,245
PACER FDS TR	US CASH COWS 100	69374H881	68,514	1,670,260	SH		SOLE	NO	0	0	1,670,260
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	208	35,968	SH		SOLE	NO	0	0	35,968
PACIFIC PREMIER BANCORP	COM	69478X105	276	8,925	SH		SOLE	NO	0	0	8,925
PACKAGING CORP AMER	COM	695156109	4,303	38,328	SH		SOLE	NO	0	0	38,328
PACWEST BANCORP DEL	COM	695263103	442	19,568	SH		SOLE	NO	0	0	19,568
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,905	726,419	SH		SOLE	NO	0	0	726,419
PALO ALTO NETWORKS INC	COM	697435105	24,539	149,821	SH		SOLE	NO	0	0	149,821
PAN AMERN SILVER CORP	COM	697900108	874	55,070	SH		SOLE	NO	0	0	55,070
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	49	10,620	SH		SOLE	NO	0	0	10,620
PAR TECHNOLOGY CORP	COM	698884103	247	8,368	SH		SOLE	NO	0	0	8,368
PARAMOUNT GLOBAL	CLASS B COM	92556H206	7,395	388,427	SH		SOLE	NO	0	0	388,427
PARK CITY GROUP INC	COM NEW	700215304	92	17,257	SH		SOLE	NO	0	0	17,257
PARK HOTELS & RESORTS INC	COM	700517105	4,129	366,757	SH		SOLE	NO	0	0	366,757
PARK NATL CORP	COM	700658107	653	5,247	SH		SOLE	NO	0	0	5,247
PARKE BANCORP INC	COM	700885106	1,008	48,101	SH		SOLE	NO	0	0	48,101
PARKER-HANNIFIN CORP	COM	701094104	5,119	21,126	SH		SOLE	NO	0	0	21,126
PARSONS CORP DEL	COM	70202L102	529	13,508	SH		SOLE	NO	0	0	13,508
PARTY CITY HOLDCO INC	COM	702149105	17	10,783	SH		SOLE	NO	0	0	10,783
PATTERSON COS INC	COM	703395103	400	16,670	SH		SOLE	NO	0	0	16,670
PAVMED INC	COM	70387R106	24	28,840	SH		SOLE	NO	0	0	28,840
PAYCHEX INC	COM	704326107	29,721	264,872	SH		SOLE	NO	0	0	264,872
PAYCOM SOFTWARE INC	COM	70432V102	7,678	23,268	SH		SOLE	NO	0	0	23,268
PAYPAL HLDGS INC	COM	70450Y103	35,971	417,935	SH		SOLE	NO	0	0	417,935
PAYSAFE LIMITED	ORD	G6964L107	186	134,891	SH		SOLE	NO	0	0	134,891
PBF ENERGY INC	CL A	69318G106	344	9,790	SH		SOLE	NO	0	0	9,790
PCM FD INC	COM	69323T101	571	71,616	SH		SOLE	NO	0	0	71,616
PDS BIOTECHNOLOGY CORP	COM	70465T107	180	60,900	SH		SOLE	NO	0	0	60,900
PEABODY ENERGY CORP	COM	704551100	410	16,543	SH		SOLE	NO	0	0	16,543
PEGASYSTEMS INC	COM	705573103	222	6,914	SH		SOLE	NO	0	0	6,914
PELOTON INTERACTIVE INC	CL A COM	70614W100	431	62,242	SH		SOLE	NO	0	0	62,242
PEMBINA PIPELINE CORP	COM	706327103	5,893	194,068	SH		SOLE	NO	0	0	194,068
PENN ENTERTAINMENT INC	COM	707569109	1,870	67,981	SH		SOLE	NO	0	0	67,981
PENNANTPARK FLOATING RATE CA	COM	70806A106	109	11,436	SH		SOLE	NO	0	0	11,436
PENNANTPARK INVT CORP	COM	708062104	70	12,991	SH		SOLE	NO	0	0	12,991
PENNS WOODS BANCORP INC	COM	708430103	1,022	44,616	SH		SOLE	NO	0	0	44,616
PENNYMAC FINL SVCS INC NEW	COM	70932M107	655	15,271	SH		SOLE	NO	0	0	15,271
PENNYMAC MTG INVT TR	COM	70931T103	477	40,557	SH		SOLE	NO	0	0	40,557
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	292	2,969	SH		SOLE	NO	0	0	2,969
PENTAIR PLC	SHS	G7S00T104	1,161	28,594	SH		SOLE	NO	0	0	28,594
PEOPLES FINL SVCS CORP	COM	711040105	324	6,930	SH		SOLE	NO	0	0	6,930
PEPSICO INC	COM	713448108	125,816	770,652	SH		SOLE	NO	0	0	770,652
PERKINELMER INC	COM	714046109	2,135	17,747	SH		SOLE	NO	0	0	17,747
PERRIGO CO PLC	SHS	G97822103	1,116	31,323	SH		SOLE	NO	0	0	31,323
PETMED EXPRESS INC	COM	716382106	1,006	51,583	SH		SOLE	NO	0	0	51,583
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	913	74,036	SH		SOLE	NO	0	0	74,036
PFIZER INC	COM	717081103	190,293	4,347,564	SH		SOLE	NO	0	0	4,347,564
PG&E CORP	COM	69331C108	344	27,537	SH		SOLE	NO	0	0	27,537
PGIM ETF TR	ACTV HY BD ETF	69344A206	498	15,184	SH		SOLE	NO	0	0	15,184
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	28,793	586,670	SH		SOLE	NO	0	0	586,670
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	433	40,953	SH		SOLE	NO	0	0	40,953
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	187	16,277	SH		SOLE	NO	0	0	16,277
PHILIP MORRIS INTL INC	COM	718172109	41,100	495,129	SH		SOLE	NO	0	0	495,129
PHILLIPS 66	COM	718546104	21,953	271,965	SH		SOLE	NO	0	0	271,965
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	8,317	296,508	SH		SOLE	NO	0	0	296,508
PHUNWARE INC	COM	71948P100	13	11,645	SH		SOLE	NO	0	0	11,645
PHYSICIANS RLTY TR	COM	71943U104	1,569	104,324	SH		SOLE	NO	0	0	104,324
PIEDMONT LITHIUM INC	COM	72016P105	322	6,024	SH		SOLE	NO	0	0	6,024
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,127	106,771	SH		SOLE	NO	0	0	106,771
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	554	35,000	SH		SOLE	NO	0	0	35,000
PIMCO CALIF MUN INCOME FD	COM	72200N106	345	24,918	SH		SOLE	NO	0	0	24,918
PIMCO CALIF MUN INCOME FD II	COM	72200M108	459	71,769	SH		SOLE	NO	0	0	71,769
PIMCO CALIF MUN INCOME FD II	COM	72201C109	117	16,130	SH		SOLE	NO	0	0	16,130
PIMCO CORPORATE & INCM STRG	COM	72200U100	1,933	163,327	SH		SOLE	NO	0	0	163,327
PIMCO CORPORATE & INCOME OPP	COM	72201B101	8,807	749,576	SH		SOLE	NO	0	0	749,576
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	14,187	732,090	SH		SOLE	NO	0	0	732,090
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	3,469	263,042	SH		SOLE	NO	0	0	263,042
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	277	20,533	SH		SOLE	NO	0	0	20,533
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	6,995	80,090	SH		SOLE	NO	0	0	80,090
PIMCO ETF TR	1-5 US TIP IDX	72201R205	16,506	334,080	SH		SOLE	NO	0	0	334,080
PIMCO ETF TR	15+ YR US TIPS	72201R304	2,225	39,672	SH		SOLE	NO	0	0	39,672
PIMCO ETF TR	25YR+ ZERO U S	72201R882	437	4,694	SH		SOLE	NO	0	0	4,694
PIMCO ETF TR	ACTIVE BD ETF	72201R775	12,995	144,846	SH		SOLE	NO	0	0	144,846
PIMCO ETF TR	BROAD US TIPS	72201R403	3,373	63,406	SH		SOLE	NO	0	0	63,406
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	17,825	180,310	SH		SOLE	NO	0	0	180,310
PIMCO ETF TR	ENHANCD SHORT	72201R643	372	3,790	SH		SOLE	NO	0	0	3,790
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	5,883	62,122	SH		SOLE	NO	0	0	62,122
PIMCO ETF TR	INTER MUN BD ACT	72201R866	3,081	61,474	SH		SOLE	NO	0	0	61,474
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,203	13,187	SH		SOLE	NO	0	0	13,187
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,660	33,989	SH		SOLE	NO	0	0	33,989
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	848	131,783	SH		SOLE	NO	0	0	131,783
PIMCO HIGH INCOME FD	COM SHS	722014107	2,963	637,276	SH		SOLE	NO	0	0	637,276
PIMCO INCOME STRATEGY FD	COM	72201H108	1,120	140,613	SH		SOLE	NO	0	0	140,613
PIMCO INCOME STRATEGY FD II	COM	72201J104	2,682	388,196	SH		SOLE	NO	0	0	388,196
PIMCO MUN INCOME FD	COM	72200R107	1,123	115,851	SH		SOLE	NO	0	0	115,851
PIMCO MUN INCOME FD II	COM	72200W106	991	104,051	SH		SOLE	NO	0	0	104,051
PIMCO MUN INCOME FD III	COM	72201A103	233	30,319	SH		SOLE	NO	0	0	30,319
PIMCO NEW YORK MUN FD II	COM	72200Y102	147	18,890	SH		SOLE	NO	0	0	18,890
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	647	75,584	SH		SOLE	NO	0	0	75,584
PIMCO STRATEGIC INCOME FD	COM	72200X104	2,037	429,809	SH		SOLE	NO	0	0	429,809
PINDUODUO INC	SPONSORED ADS	722304102	2,720	43,468	SH		SOLE	NO	0	0	43,468
PINNACLE FINL PARTNERS INC	COM	72346Q104	652	8,042	SH		SOLE	NO	0	0	8,042
PINNACLE WEST CAP CORP	COM	723484101	1,760	27,293	SH		SOLE	NO	0	0	27,293
PINTEREST INC	CL A	72352L106	1,684	72,314	SH		SOLE	NO	0	0	72,314
PIONEER FLOATING RATE FUND I	COM	72369J102	139	16,159	SH		SOLE	NO	0	0	16,159
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	307	40,673	SH		SOLE	NO	0	0	40,673
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	968	118,016	SH		SOLE	NO	0	0	118,016
PIONEER NAT RES CO	COM	723787107	8,973	41,441	SH		SOLE	NO	0	0	41,441
PIPER SANDLER COMPANIES	COM	724078100	218	2,084	SH		SOLE	NO	0	0	2,084
PITNEY BOWES INC	COM	724479100	70	30,380	SH		SOLE	NO	0	0	30,380
PIXELWORKS INC	COM NEW	72581M305	17	10,698	SH		SOLE	NO	0	0	10,698
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	887	84,321	SH		SOLE	NO	0	0	84,321
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	455	41,709	SH		SOLE	NO	0	0	41,709
PLANET FITNESS INC	CL A	72703H101	237	4,122	SH		SOLE	NO	0	0	4,122
PLANET LABS PBC	COM CL A	72703X106	74	13,670	SH		SOLE	NO	0	0	13,670
PLATINUM GROUP METALS LTD	COM	72765Q882	22	13,839	SH		SOLE	NO	0	0	13,839
PLBY GROUP INC	COM	72814P109	90	22,446	SH		SOLE	NO	0	0	22,446
PLUG POWER INC	COM NEW	72919P202	5,111	243,285	SH		SOLE	NO	0	0	243,285
PLX PHARMA INC	COM	72942A107	32	50,261	SH		SOLE	NO	0	0	50,261
PNC FINL SVCS GROUP INC	COM	693475105	29,761	199,177	SH		SOLE	NO	0	0	199,177
PNM RES INC	COM	69349H107	457	9,996	SH		SOLE	NO	0	0	9,996
POLARIS INC	COM	731068102	2,073	21,676	SH		SOLE	NO	0	0	21,676
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	77	15,245	SH		SOLE	NO	0	0	15,245
POLYMET MNG CORP	COM NEW	731916409	121	42,237	SH		SOLE	NO	0	0	42,237
POOL CORP	COM	73278L105	1,604	5,042	SH		SOLE	NO	0	0	5,042
PORTILLOS INC	COM CL A	73642K106	342	17,416	SH		SOLE	NO	0	0	17,416
PORTLAND GEN ELEC CO	COM NEW	736508847	1,477	34,001	SH		SOLE	NO	0	0	34,001
POTBELLY CORP	COM	73754Y100	111	24,550	SH		SOLE	NO	0	0	24,550
POTLATCHDELTIC CORPORATION	COM	737630103	961	23,426	SH		SOLE	NO	0	0	23,426
PPG INDS INC	COM	693506107	7,265	65,639	SH		SOLE	NO	0	0	65,639
PPL CORP	COM	69351T106	7,916	312,298	SH		SOLE	NO	0	0	312,298
PRECIGEN INC	COM	74017N105	117	55,653	SH		SOLE	NO	0	0	55,653
PRELUDE THERAPEUTICS INC	COM	74065P101	104	15,867	SH		SOLE	NO	0	0	15,867
PREMIER FINANCIAL CORP	COM	74052F108	788	30,675	SH		SOLE	NO	0	0	30,675
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	1	15,705	SH		SOLE	NO	0	0	15,705
PRESIDIO PPTY TR INC	COM CL A	74102L303	20	16,237	SH		SOLE	NO	0	0	16,237
PRICE T ROWE GROUP INC	COM	74144T108	15,939	151,786	SH		SOLE	NO	0	0	151,786
PRIMERICA INC	COM	74164M108	332	2,692	SH		SOLE	NO	0	0	2,692
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	698	40,292	SH		SOLE	NO	0	0	40,292
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	216	6,295	SH		SOLE	NO	0	0	6,295
PRINCIPAL EXCHANGE TRADED FD	PRIN MILNS GBL	74255Y508	378	11,144	SH		SOLE	NO	0	0	11,144
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	525	31,344	SH		SOLE	NO	0	0	31,344
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	1,260	37,325	SH		SOLE	NO	0	0	37,325
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	7,646	105,977	SH		SOLE	NO	0	0	105,977
PROASSURANCE CORP	COM	74267C106	768	39,404	SH		SOLE	NO	0	0	39,404
PROCTER AND GAMBLE CO	COM	742718109	202,203	1,601,615	SH		SOLE	NO	0	0	1,601,615
PROCURE ETF TRUST II	SPACE ETF	74280R205	194	10,877	SH		SOLE	NO	0	0	10,877
PROGRESSIVE CORP	COM	743315103	9,869	84,929	SH		SOLE	NO	0	0	84,929
PROLOGIS INC.	COM	74340W103	8,361	82,294	SH		SOLE	NO	0	0	82,294
PROMETHEUS BIOSCIENCES INC	COM	74349U108	254	4,312	SH		SOLE	NO	0	0	4,312
PROPHASE LABS INC	COM	74345W108	206	18,327	SH		SOLE	NO	0	0	18,327
PROSHARES TR	BITCOIN STRATE	74347G440	350	29,236	SH		SOLE	NO	0	0	29,236
PROSHARES TR	EQTS FOR RISIN	74347B391	632	14,580	SH		SOLE	NO	0	0	14,580
PROSHARES TR	HGH YLD INT RATE	74348A541	307	5,327	SH		SOLE	NO	0	0	5,327
PROSHARES TR	INVT INT RT HG	74347B607	2,321	34,035	SH		SOLE	NO	0	0	34,035
PROSHARES TR	K1 FRE CRD OIL	74347G804	5,077	122,828	SH		SOLE	NO	0	0	122,828
PROSHARES TR	LARGE CAP CRE	74347R248	906	21,458	SH		SOLE	NO	0	0	21,458
PROSHARES TR	NASDAQ100 DORSEY	74347G671	778	25,850	SH		SOLE	NO	0	0	25,850
PROSHARES TR	PET CARE ETF	74348A145	469	10,608	SH		SOLE	NO	0	0	10,608
PROSHARES TR	PSHS ULTRA DOW30	74347R305	200	4,110	SH		SOLE	NO	0	0	4,110
PROSHARES TR	PSHS ULTRA TECH	74347R693	438	18,507	SH		SOLE	NO	0	0	18,507
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	253	7,961	SH		SOLE	NO	0	0	7,961
PROSHARES TR	RUSS 2000 DIVD	74347B698	6,392	115,181	SH		SOLE	NO	0	0	115,181
PROSHARES TR	S&P 500 DV ARIST	74348A467	76,256	953,679	SH		SOLE	NO	0	0	953,679
PROSHARES TR	S&P MDCP 400 DIV	74347B680	30,534	473,915	SH		SOLE	NO	0	0	473,915
PROSHARES TR	S&P TECH DIVIDEN	74347G606	5,397	106,761	SH		SOLE	NO	0	0	106,761
PROSHARES TR	SHORT QQQ NEW	74347B714	189	12,686	SH		SOLE	NO	0	0	12,686
PROSHARES TR	SHORT S&P 500 NE	74347B425	639	37,035	SH		SOLE	NO	0	0	37,035
PROSHARES TR	ULTRAPRO QQQ	74347X831	792	41,033	SH		SOLE	NO	0	0	41,033
PROSHARES TR	ULTRAPRO SHORT S	74347B110	2,271	101,315	SH		SOLE	NO	0	0	101,315
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	493	8,055	SH		SOLE	NO	0	0	8,055
PROSHARES TR	ULTRASHRT DOW 30	74347G648	364	8,379	SH		SOLE	NO	0	0	8,379
PROSHARES TR	ULTRASHRT S&P500	74347G416	344	6,305	SH		SOLE	NO	0	0	6,305
PROSHARES TR	ULTRPRO S&P500	74347X864	570	20,095	SH		SOLE	NO	0	0	20,095
PROSHARES TR	ULTSHT FTSE EURO	74348A434	11,338	574,984	SH		SOLE	NO	0	0	574,984
PROSHARES TR	ULTSHT RUSS2000	74347G689	356	18,310	SH		SOLE	NO	0	0	18,310
PROSHARES TR II	ULTRA SILVER NEW	74347W353	682	32,862	SH		SOLE	NO	0	0	32,862
PROSPECT CAP CORP	COM	74348T102	5,447	878,660	SH		SOLE	NO	0	0	878,660
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	475	468,000	SH		SOLE	NO	0	0	468,000
PROSPERITY BANCSHARES INC	COM	743606105	317	4,768	SH		SOLE	NO	0	0	4,768
PROTERRA INC	COM	74374T109	51	10,275	SH		SOLE	NO	0	0	10,275
PROVENTION BIO INC	COM	74374N102	76	16,998	SH		SOLE	NO	0	0	16,998
PROVIDENT BANCORP INC	COM NEW	74383L105	473	33,057	SH		SOLE	NO	0	0	33,057
PROVIDENT FINL SVCS INC	COM	74386T105	1,031	52,894	SH		SOLE	NO	0	0	52,894
PRUDENTIAL FINL INC	COM	744320102	26,798	312,412	SH		SOLE	NO	0	0	312,412
PTC INC	COM	69370C100	736	7,043	SH		SOLE	NO	0	0	7,043
PUBLIC STORAGE	COM	74460D109	11,728	40,054	SH		SOLE	NO	0	0	40,054
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	14,562	258,972	SH		SOLE	NO	0	0	258,972
PUBMATIC INC	COM CL A	74467Q103	219	13,199	SH		SOLE	NO	0	0	13,199
PULTE GROUP INC	COM	745867101	815	21,741	SH		SOLE	NO	0	0	21,741
PURE STORAGE INC	CL A	74624M102	2,214	80,927	SH		SOLE	NO	0	0	80,927
PURPLE INNOVATION INC	COM	74640Y106	166	41,050	SH		SOLE	NO	0	0	41,050
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	437	18,324	SH		SOLE	NO	0	0	18,324
PUTNAM MANAGED MUN INCOME TR	COM	746823103	264	46,940	SH		SOLE	NO	0	0	46,940
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	216	66,703	SH		SOLE	NO	0	0	66,703
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	4,224	431,089	SH		SOLE	NO	0	0	431,089
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	1,235	345,171	SH		SOLE	NO	0	0	345,171
PVH CORPORATION	COM	693656100	200	4,470	SH		SOLE	NO	0	0	4,470
QORVO INC	COM	74736K101	873	10,999	SH		SOLE	NO	0	0	10,999
QUAKER HOUGHTON	COM	747316107	507	3,514	SH		SOLE	NO	0	0	3,514
QUALCOMM INC	COM	747525103	69,238	612,839	SH		SOLE	NO	0	0	612,839
QUALIGEN THERAPEUTICS INC	COM	74754R103	24	90,510	SH		SOLE	NO	0	0	90,510
QUALYS INC	COM	74758T303	228	1,638	SH		SOLE	NO	0	0	1,638
QUANTA SVCS INC	COM	74762E102	4,399	34,535	SH		SOLE	NO	0	0	34,535
QUANTUM COMPUTING INC	COM	74766W108	41	16,622	SH		SOLE	NO	0	0	16,622
QUANTUMSCAPE CORP	COM CL A	74767V109	2,662	316,628	SH		SOLE	NO	0	0	316,628
QUEST DIAGNOSTICS INC	COM	74834L100	2,643	21,548	SH		SOLE	NO	0	0	21,548
QURATE RETAIL INC	COM SER A	74915M100	95	47,453	SH		SOLE	NO	0	0	47,453
RANGE RES CORP	COM	75281A109	201	7,978	SH		SOLE	NO	0	0	7,978
RAYMOND JAMES FINL INC	COM	754730109	2,705	27,380	SH		SOLE	NO	0	0	27,380
RAYONIER INC	COM	754907103	990	33,062	SH		SOLE	NO	0	0	33,062
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	76,959	940,136	SH		SOLE	NO	0	0	940,136
RBB BANCORP	COM	74930B105	356	17,144	SH		SOLE	NO	0	0	17,144
RBB FD INC	MOTLEY FOL ETF	74933W601	729	23,736	SH		SOLE	NO	0	0	23,736
RBB FD INC	MOTLEY FOOL GBL	74933W635	1,521	68,400	SH		SOLE	NO	0	0	68,400
RBB FD INC	MOTLEY FOOL SML	74933W874	232	9,983	SH		SOLE	NO	0	0	9,983
RBC BEARINGS INC	COM	75524B104	249	1,202	SH		SOLE	NO	0	0	1,202
READY CAPITAL CORP	COM	75574U101	119	11,796	SH		SOLE	NO	0	0	11,796
REALTY INCOME CORP	COM	756109104	20,288	348,599	SH		SOLE	NO	0	0	348,599
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	6,269	230,167	SH		SOLE	NO	0	0	230,167
REDFIN CORP	COM	75737F108	386	66,120	SH		SOLE	NO	0	0	66,120
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	5	10,837	SH		SOLE	NO	0	0	10,837
REDWOOD TR INC	COM	758075402	79	13,908	SH		SOLE	NO	0	0	13,908
REDWOOD TRUST INC	NOTE 4.750% 8/1	758075AC9	9	10,000	SH		SOLE	NO	0	0	10,000
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	9	13,518	SH		SOLE	NO	0	0	13,518
REEDS INC	COM	758338107	4	40,000	SH		SOLE	NO	0	0	40,000
REGAL REXNORD CORPORATION	COM	758750103	318	2,271	SH		SOLE	NO	0	0	2,271
REGENCY CTRS CORP	COM	758849103	257	4,786	SH		SOLE	NO	0	0	4,786
REGENERON PHARMACEUTICALS	COM	75886F107	11,623	16,873	SH		SOLE	NO	0	0	16,873
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,287	163,788	SH		SOLE	NO	0	0	163,788
REGULUS THERAPEUTICS INC	COM	75915K309	56	33,500	SH		SOLE	NO	0	0	33,500
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	570	4,538	SH		SOLE	NO	0	0	4,538
RELIANCE STEEL & ALUMINUM CO	COM	759509102	802	4,599	SH		SOLE	NO	0	0	4,599
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	251	8,838	SH		SOLE	NO	0	0	8,838
RENASANT CORP	COM	75970E107	536	17,135	SH		SOLE	NO	0	0	17,135
RENEO PHARMACEUTICALS INC	COM	75974E103	74	22,347	SH		SOLE	NO	0	0	22,347
REPLIGEN CORP	COM	759916109	1,634	8,735	SH		SOLE	NO	0	0	8,735
REPUBLIC SVCS INC	COM	760759100	4,349	31,974	SH		SOLE	NO	0	0	31,974
RESIDEO TECHNOLOGIES INC	COM	76118Y104	357	18,731	SH		SOLE	NO	0	0	18,731
RESMED INC	COM	761152107	1,728	7,915	SH		SOLE	NO	0	0	7,915
RESTAURANT BRANDS INTL INC	COM	76131D103	849	15,968	SH		SOLE	NO	0	0	15,968
REVANCE THERAPEUTICS INC	COM	761330109	2,047	75,825	SH		SOLE	NO	0	0	75,825
REWALK ROBOTICS LTD	SHS	M8216Q200	13	15,160	SH		SOLE	NO	0	0	15,160
REXFORD INDL RLTY INC	COM	76169C100	3,589	69,035	SH		SOLE	NO	0	0	69,035
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,344	51,702	SH		SOLE	NO	0	0	51,702
RGC RES INC	COM	74955L103	298	14,167	SH		SOLE	NO	0	0	14,167
RH	COM	74967X103	305	1,242	SH		SOLE	NO	0	0	1,242
RING ENERGY INC	COM	76680V108	32	13,801	SH		SOLE	NO	0	0	13,801
RIO TINTO PLC	SPONSORED ADR	767204100	9,324	169,344	SH		SOLE	NO	0	0	169,344
RIOT BLOCKCHAIN INC	COM	767292105	535	76,411	SH		SOLE	NO	0	0	76,411
RITCHIE BROS AUCTIONEERS	COM	767744105	335	5,377	SH		SOLE	NO	0	0	5,377
RITHM CAPITAL CORP	COM NEW	64828T201	3,023	413,091	SH		SOLE	NO	0	0	413,091
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	472	51,346	SH		SOLE	NO	0	0	51,346
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	406	33,341	SH		SOLE	NO	0	0	33,341
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	6,055	184,000	SH		SOLE	NO	0	0	184,000
RLI CORP	COM	749607107	3,414	33,351	SH		SOLE	NO	0	0	33,351
RLJ LODGING TR	CUM CONV PFD A	74965L200	232	9,459	SH		SOLE	NO	0	0	9,459
ROBERT HALF INTL INC	COM	770323103	561	7,342	SH		SOLE	NO	0	0	7,342
ROBINHOOD MKTS INC	COM CL A	770700102	296	29,314	SH		SOLE	NO	0	0	29,314
ROBLOX CORP	CL A	771049103	3,508	97,893	SH		SOLE	NO	0	0	97,893
ROCKET COS INC	COM CL A	77311W101	955	151,196	SH		SOLE	NO	0	0	151,196
ROCKET LAB USA INC	COM	773122106	52	12,872	SH		SOLE	NO	0	0	12,872
ROCKWELL AUTOMATION INC	COM	773903109	23,719	110,266	SH		SOLE	NO	0	0	110,266
ROGERS COMMUNICATIONS INC	CL B	775109200	297	7,707	SH		SOLE	NO	0	0	7,707
ROGERS CORP	COM	775133101	691	2,858	SH		SOLE	NO	0	0	2,858
ROKU INC	COM CL A	77543R102	2,430	43,085	SH		SOLE	NO	0	0	43,085
ROLLINS INC	COM	775711104	836	24,118	SH		SOLE	NO	0	0	24,118
ROPER TECHNOLOGIES INC	COM	776696106	7,201	20,023	SH		SOLE	NO	0	0	20,023
ROSS STORES INC	COM	778296103	1,238	14,695	SH		SOLE	NO	0	0	14,695
ROYAL BK CDA	COM	780087102	8,573	95,220	SH		SOLE	NO	0	0	95,220
ROYAL CARIBBEAN GROUP	COM	V7780T103	6,361	167,841	SH		SOLE	NO	0	0	167,841
ROYAL GOLD INC	COM	780287108	492	5,245	SH		SOLE	NO	0	0	5,245
ROYCE GLOBAL VALUE TR INC	COM	78081T104	93	11,609	SH		SOLE	NO	0	0	11,609
ROYCE MICRO-CAP TR INC	COM	780915104	929	117,212	SH		SOLE	NO	0	0	117,212
ROYCE VALUE TR INC	COM	780910105	2,349	187,245	SH		SOLE	NO	0	0	187,245
RPM INTL INC	COM	749685103	3,063	36,772	SH		SOLE	NO	0	0	36,772
RUMBLE INC	COM CL A	78137L105	933	76,217	SH		SOLE	NO	0	0	76,217
RUSH STREET INTERACTIVE INC	COM	782011100	66	18,195	SH		SOLE	NO	0	0	18,195
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	993	24,465	SH		SOLE	NO	0	0	24,465
RYDER SYS INC	COM	783549108	911	12,073	SH		SOLE	NO	0	0	12,073
S&P GLOBAL INC	COM	78409V104	153,595	50,301	SH		SOLE	NO	0	0	50,301
SABINE RTY TR	UNIT BEN INT	785688102	1,515	21,319	SH		SOLE	NO	0	0	21,319
SABRA HEALTH CARE REIT INC	COM	78573L106	1,034	78,844	SH		SOLE	NO	0	0	78,844
SABRE CORP	COM	78573M104	392	76,255	SH		SOLE	NO	0	0	76,255
SAFE BULKERS INC	COM	Y7388L103	36	14,866	SH		SOLE	NO	0	0	14,866
SAFETY INS GROUP INC	COM	78648T100	224	2,758	SH		SOLE	NO	0	0	2,758
SAIA INC	COM	78709Y105	300	1,583	SH		SOLE	NO	0	0	1,583
SALARIUS PHARMACEUTICALS INC	COM NEW	79400X107	2	12,369	SH		SOLE	NO	0	0	12,369
SALESFORCE INC	COM	79466L302	43,833	304,737	SH		SOLE	NO	0	0	304,737
SALISBURY BANCORP INC	COM	795226109	309	12,924	SH		SOLE	NO	0	0	12,924
SANDSTORM GOLD LTD	COM NEW	80013R206	97	18,850	SH		SOLE	NO	0	0	18,850
SANDY SPRING BANCORP INC	COM	800363103	1,636	46,417	SH		SOLE	NO	0	0	46,417
SANGAMO THERAPEUTICS INC	COM	800677106	116	23,824	SH		SOLE	NO	0	0	23,824
SANMINA CORPORATION	COM	801056102	1,244	27,003	SH		SOLE	NO	0	0	27,003
SANOFI	SPONSORED ADR	80105N105	5,479	144,134	SH		SOLE	NO	0	0	144,134
SAP SE	SPON ADR	803054204	969	11,933	SH		SOLE	NO	0	0	11,933
SAREPTA THERAPEUTICS INC	COM	803607100	509	4,613	SH		SOLE	NO	0	0	4,613
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,397	11,935	SH		SOLE	NO	0	0	11,935
SCHLUMBERGER LTD	COM STK	806857108	7,327	204,101	SH		SOLE	NO	0	0	204,101
SCHNITZER STEEL INDS INC	CL A	806882106	202	7,102	SH		SOLE	NO	0	0	7,102
SCHRODINGER INC	COM	80810D103	1,919	76,848	SH		SOLE	NO	0	0	76,848
SCHWAB CHARLES CORP	COM	808513105	11,302	157,261	SH		SOLE	NO	0	0	157,261
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	2,359	56,140	SH		SOLE	NO	0	0	56,140
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,565	114,544	SH		SOLE	NO	0	0	114,544
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,081	42,351	SH		SOLE	NO	0	0	42,351
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	373	18,671	SH		SOLE	NO	0	0	18,671
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	10,581	376,175	SH		SOLE	NO	0	0	376,175
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	518	18,669	SH		SOLE	NO	0	0	18,669
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	498	10,573	SH		SOLE	NO	0	0	10,573
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	9,765	204,468	SH		SOLE	NO	0	0	204,468
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	844	19,871	SH		SOLE	NO	0	0	19,871
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,254	53,517	SH		SOLE	NO	0	0	53,517
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	10,835	430,842	SH		SOLE	NO	0	0	430,842
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	2,242	82,480	SH		SOLE	NO	0	0	82,480
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,439	50,555	SH		SOLE	NO	0	0	50,555
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	5,664	125,007	SH		SOLE	NO	0	0	125,007
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	7,919	188,615	SH		SOLE	NO	0	0	188,615
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	189,624	2,854,498	SH		SOLE	NO	0	0	2,854,498
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	50,936	912,674	SH		SOLE	NO	0	0	912,674
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	8,209	140,306	SH		SOLE	NO	0	0	140,306
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	16,796	396,610	SH		SOLE	NO	0	0	396,610
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	11,596	191,586	SH		SOLE	NO	0	0	191,586
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,068	57,195	SH		SOLE	NO	0	0	57,195
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,842	181,025	SH		SOLE	NO	0	0	181,025
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	12,109	233,769	SH		SOLE	NO	0	0	233,769
SCIENCE APPLICATIONS INTL CO	COM	808625107	343	3,884	SH		SOLE	NO	0	0	3,884
SCISPARC LTD	COM	M82618105	10	12,005	SH		SOLE	NO	0	0	12,005
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,768	41,373	SH		SOLE	NO	0	0	41,373
SCPHARMACEUTICALS INC	COM	810648105	101	15,530	SH		SOLE	NO	0	0	15,530
SEA LTD	SPONSORD ADS	81141R100	2,287	40,811	SH		SOLE	NO	0	0	40,811
SEABRIDGE GOLD INC	COM	811916105	166	14,048	SH		SOLE	NO	0	0	14,048
SEACOAST BKG CORP FLA	COM NEW	811707801	209	6,933	SH		SOLE	NO	0	0	6,933
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,202	78,948	SH		SOLE	NO	0	0	78,948
SEAGEN INC	COM	81181C104	1,122	8,204	SH		SOLE	NO	0	0	8,204
SEALED AIR CORP NEW	COM	81211K100	613	13,784	SH		SOLE	NO	0	0	13,784
SEASPINE HLDGS CORP	COM	81255T108	363	64,079	SH		SOLE	NO	0	0	64,079
SEELOS THERAPEUTICS INC	COM	81577F109	30	29,207	SH		SOLE	NO	0	0	29,207
SEI INVTS CO	COM	784117103	277	5,648	SH		SOLE	NO	0	0	5,648
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5,043	105,322	SH		SOLE	NO	0	0	105,322
SELECT SECTOR SPDR TR	ENERGY	81369Y506	68,384	949,521	SH		SOLE	NO	0	0	949,521
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	62,544	2,060,103	SH		SOLE	NO	0	0	2,060,103
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	7,606	211,231	SH		SOLE	NO	0	0	211,231
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	37,558	263,661	SH		SOLE	NO	0	0	263,661
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	52,013	779,463	SH		SOLE	NO	0	0	779,463
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	62,598	516,874	SH		SOLE	NO	0	0	516,874
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	25,793	311,368	SH		SOLE	NO	0	0	311,368
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	68,738	1,049,287	SH		SOLE	NO	0	0	1,049,287
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8,044	118,277	SH		SOLE	NO	0	0	118,277
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	81,719	687,991	SH		SOLE	NO	0	0	687,991
SELECTIVE INS GROUP INC	COM	816300107	918	11,279	SH		SOLE	NO	0	0	11,279
SELECTQUOTE INC	COM	816307300	23	32,134	SH		SOLE	NO	0	0	32,134
SEMPRA	COM	816851109	8,541	56,969	SH		SOLE	NO	0	0	56,969
SEMTECH CORP	COM	816850101	294	10,027	SH		SOLE	NO	0	0	10,027
SENSEONICS HLDGS INC	COM	81727U105	162	122,991	SH		SOLE	NO	0	0	122,991
SENTINELONE INC	CL A	81730H109	452	17,714	SH		SOLE	NO	0	0	17,714
SERA PROGNOSTICS INC	CLASS A COM	81749D107	114	71,552	SH		SOLE	NO	0	0	71,552
SERVICE CORP INTL	COM	817565104	1,338	23,188	SH		SOLE	NO	0	0	23,188
SERVICENOW INC	COM	81762P102	11,864	31,419	SH		SOLE	NO	0	0	31,419
SESEN BIO INC	COM	817763105	20	49,385	SH		SOLE	NO	0	0	49,385
SFL CORPORATION LTD	SHS	G7738W106	280	30,828	SH		SOLE	NO	0	0	30,828
SHARECARE INC	COM CL A	81948W104	55	29,173	SH		SOLE	NO	0	0	29,173
SHELL PLC	SPON ADS	780259305	16,444	330,480	SH		SOLE	NO	0	0	330,480
SHERWIN WILLIAMS CO	COM	824348106	34,149	166,786	SH		SOLE	NO	0	0	166,786
SHIFT TECHNOLOGIES INC	CL A	82452T107	29	41,450	SH		SOLE	NO	0	0	41,450
SHIFT4 PMTS INC	CL A	82452J109	252	5,670	SH		SOLE	NO	0	0	5,670
SHOCKWAVE MED INC	COM	82489T104	3,022	10,870	SH		SOLE	NO	0	0	10,870
SHOPIFY INC	CL A	82509L107	10,401	386,086	SH		SOLE	NO	0	0	386,086
SHORE BANCSHARES INC	COM	825107105	439	25,353	SH		SOLE	NO	0	0	25,353
SHYFT GROUP INC	COM	825698103	1,176	57,576	SH		SOLE	NO	0	0	57,576
SI-BONE INC	COM	825704109	461	26,410	SH		SOLE	NO	0	0	26,410
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	682	73,176	SH		SOLE	NO	0	0	73,176
SIDUS SPACE INC	CLASS A COM	826165102	23	11,000	SH		SOLE	NO	0	0	11,000
SIENTRA INC	COM	82621J105	8	13,500	SH		SOLE	NO	0	0	13,500
SIGA TECHNOLOGIES INC	COM	826917106	111	10,818	SH		SOLE	NO	0	0	10,818
SIGMATRON INTL INC	COM	82661L101	55	11,711	SH		SOLE	NO	0	0	11,711
SIGNATURE BK NEW YORK N Y	COM	82669G104	280	1,854	SH		SOLE	NO	0	0	1,854
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	609	9,349	SH		SOLE	NO	0	0	9,349
SILK RD MED INC	COM	82710M100	219	4,879	SH		SOLE	NO	0	0	4,879
SILVERCORP METALS INC	COM	82835P103	58	25,050	SH		SOLE	NO	0	0	25,050
SILVERCREST METALS INC	COM	828363101	258	46,751	SH		SOLE	NO	0	0	46,751
SILVERGATE CAP CORP	CL A	82837P408	1,470	19,511	SH		SOLE	NO	0	0	19,511
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	4,526	207,733	SH		SOLE	NO	0	0	207,733
SIMON PPTY GROUP INC NEW	COM	828806109	11,226	125,082	SH		SOLE	NO	0	0	125,082
SIMPLIFY EXCHANGE TRADED FUN	CONVEXITY ETF	82889N731	221	12,534	SH		SOLE	NO	0	0	12,534
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	1,480	21,704	SH		SOLE	NO	0	0	21,704
SIMPLIFY EXCHANGE TRADED FUN	TAIL RISK STRAT	82889N780	4,053	176,254	SH		SOLE	NO	0	0	176,254
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	382	14,462	SH		SOLE	NO	0	0	14,462
SIMPSON MFG INC	COM	829073105	305	3,893	SH		SOLE	NO	0	0	3,893
SIREN ETF TR	NSD NXGN ECO ETF	829658202	476	21,495	SH		SOLE	NO	0	0	21,495
SIRIUS XM HOLDINGS INC	COM	82968B103	3,306	579,059	SH		SOLE	NO	0	0	579,059
SIX FLAGS ENTMT CORP NEW	COM	83001A102	723	40,870	SH		SOLE	NO	0	0	40,870
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,682	102,945	SH		SOLE	NO	0	0	102,945
SKECHERS U S A INC	CL A	830566105	784	24,725	SH		SOLE	NO	0	0	24,725
SKILLZ INC	COM	83067L109	47	46,757	SH		SOLE	NO	0	0	46,757
SKYWEST INC	COM	830879102	176	10,834	SH		SOLE	NO	0	0	10,834
SKYWORKS SOLUTIONS INC	COM	83088M102	4,363	51,168	SH		SOLE	NO	0	0	51,168
SL GREEN RLTY CORP	COM	78440X887	566	14,105	SH		SOLE	NO	0	0	14,105
SLR INVESTMENT CORP	COM	83413U100	602	48,894	SH		SOLE	NO	0	0	48,894
SMART GLOBAL HLDGS INC	SHS	G8232Y101	181	11,449	SH		SOLE	NO	0	0	11,449
SMARTSHEET INC	COM CL A	83200N103	1,546	45,021	SH		SOLE	NO	0	0	45,021
SMILEDIRECTCLUB INC	CL A COM	83192H106	10	12,002	SH		SOLE	NO	0	0	12,002
SMITH & WESSON BRANDS INC	COM	831754106	239	23,111	SH		SOLE	NO	0	0	23,111
SMITH A O CORP	COM	831865209	7,185	147,920	SH		SOLE	NO	0	0	147,920
SMUCKER J M CO	COM NEW	832696405	9,347	68,029	SH		SOLE	NO	0	0	68,029
SNAP INC	CL A	83304A106	1,352	137,761	SH		SOLE	NO	0	0	137,761
SNAP ON INC	COM	833034101	3,812	18,936	SH		SOLE	NO	0	0	18,936
SNDL INC	COM	83307B101	104	48,140	SH		SOLE	NO	0	0	48,140
SNOWFLAKE INC	CL A	833445109	9,139	53,776	SH		SOLE	NO	0	0	53,776
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,465	16,146	SH		SOLE	NO	0	0	16,146
SOFI TECHNOLOGIES INC	COM	83406F102	3,434	703,878	SH		SOLE	NO	0	0	703,878
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,314	5,679	SH		SOLE	NO	0	0	5,679
SOLID POWER INC	CLASS A COM	83422N105	160	30,453	SH		SOLE	NO	0	0	30,453
SOMALOGIC INC	CLASS A COM	83444K105	232	80,000	SH		SOLE	NO	0	0	80,000
SONOCO PRODS CO	COM	835495102	1,311	23,113	SH		SOLE	NO	0	0	23,113
SONOS INC	COM	83570H108	1,222	87,962	SH		SOLE	NO	0	0	87,962
SONY GROUP CORPORATION	SPONSORED ADR	835699307	882	13,776	SH		SOLE	NO	0	0	13,776
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	228	145,229	SH		SOLE	NO	0	0	145,229
SOUNDHOUND AI INC	CLASS A COM	836100107	143	43,893	SH		SOLE	NO	0	0	43,893
SOURCE CAP INC	COM	836144105	572	16,344	SH		SOLE	NO	0	0	16,344
SOUTH JERSEY INDS INC	COM	838518108	2,713	81,205	SH		SOLE	NO	0	0	81,205
SOUTHERN CO	COM	842587107	61,318	901,749	SH		SOLE	NO	0	0	901,749
SOUTHERN COPPER CORP	COM	84265V105	943	21,051	SH		SOLE	NO	0	0	21,051
SOUTHSTATE CORPORATION	COM	840441109	1,364	17,250	SH		SOLE	NO	0	0	17,250
SOUTHWEST AIRLS CO	COM	844741108	11,461	371,638	SH		SOLE	NO	0	0	371,638
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	11	10,000	SH		SOLE	NO	0	0	10,000
SOUTHWEST GAS HLDGS INC	COM	844895102	426	6,119	SH		SOLE	NO	0	0	6,119
SOUTHWESTERN ENERGY CO	COM	845467109	1,104	180,395	SH		SOLE	NO	0	0	180,395
SOVOS BRANDS INC	COM	84612U107	207	14,550	SH		SOLE	NO	0	0	14,550
SPARTANNASH CO	COM	847215100	601	20,733	SH		SOLE	NO	0	0	20,733
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	66,327	230,864	SH		SOLE	NO	0	0	230,864
SPDR GOLD TR	GOLD SHS	78463V107	143,112	925,273	SH		SOLE	NO	0	0	925,273
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	774	20,008	SH		SOLE	NO	0	0	20,008
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	228	9,497	SH		SOLE	NO	0	0	9,497
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	387	12,610	SH		SOLE	NO	0	0	12,610
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	623	12,607	SH		SOLE	NO	0	0	12,607
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	234	9,706	SH		SOLE	NO	0	0	9,706
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	3,521	166,025	SH		SOLE	NO	0	0	166,025
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	897	15,345	SH		SOLE	NO	0	0	15,345
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	7,235	129,696	SH		SOLE	NO	0	0	129,696
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	24,093	933,845	SH		SOLE	NO	0	0	933,845
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	15,271	491,992	SH		SOLE	NO	0	0	491,992
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	236	3,338	SH		SOLE	NO	0	0	3,338
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	224	4,199	SH		SOLE	NO	0	0	4,199
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	6,254	217,156	SH		SOLE	NO	0	0	217,156
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,624	62,298	SH		SOLE	NO	0	0	62,298
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	976	20,471	SH		SOLE	NO	0	0	20,471
SPDR S&P 500 ETF TR	TR UNIT	78462F103	624,227	1,747,654	SH		SOLE	NO	0	0	1,747,654
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	37,698	93,856	SH		SOLE	NO	0	0	93,856
SPDR SER TR	AEROSPACE DEF	78464A631	5,818	63,469	SH		SOLE	NO	0	0	63,469
SPDR SER TR	BBG CONV SEC ETF	78464A359	14,384	227,246	SH		SOLE	NO	0	0	227,246
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	3,090	169,690	SH		SOLE	NO	0	0	169,690
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	47,889	522,812	SH		SOLE	NO	0	0	522,812
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	17,246	196,318	SH		SOLE	NO	0	0	196,318
SPDR SER TR	BLOOMBERG INTL T	78464A516	443	21,269	SH		SOLE	NO	0	0	21,269
SPDR SER TR	BLOOMBERG INVT	78468R200	7,233	238,735	SH		SOLE	NO	0	0	238,735
SPDR SER TR	BLOOMBERG SHORT	78464A334	3,043	121,809	SH		SOLE	NO	0	0	121,809
SPDR SER TR	BLOOMBERG SHT TE	78468R408	498	20,958	SH		SOLE	NO	0	0	20,958
SPDR SER TR	COMP SOFTWARE	78464A599	257	2,400	SH		SOLE	NO	0	0	2,400
SPDR SER TR	DJ REIT ETF	78464A607	3,797	45,066	SH		SOLE	NO	0	0	45,066
SPDR SER TR	FACTST INV ETF	78464A110	1,114	11,185	SH		SOLE	NO	0	0	11,185
SPDR SER TR	FTSE INT GVT ETF	78464A490	290	7,246	SH		SOLE	NO	0	0	7,246
SPDR SER TR	HLTH CARE SVCS	78464A573	648	7,381	SH		SOLE	NO	0	0	7,381
SPDR SER TR	HLTH CR EQUIP	78464A581	1,802	21,120	SH		SOLE	NO	0	0	21,120
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,458	41,840	SH		SOLE	NO	0	0	41,840
SPDR SER TR	MSCI USA STRTGIC	78468R812	4,070	40,071	SH		SOLE	NO	0	0	40,071
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	8,575	194,938	SH		SOLE	NO	0	0	194,938
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	70,885	1,537,982	SH		SOLE	NO	0	0	1,537,982
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	4,926	102,813	SH		SOLE	NO	0	0	102,813
SPDR SER TR	NYSE TECH ETF	78464A102	1,097	11,657	SH		SOLE	NO	0	0	11,657
SPDR SER TR	OILGAS EQUIP	78468R549	270	4,899	SH		SOLE	NO	0	0	4,899
SPDR SER TR	PORT MTG BK ETF	78464A383	201	9,377	SH		SOLE	NO	0	0	9,377
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,197	54,900	SH		SOLE	NO	0	0	54,900
SPDR SER TR	PORTFLI INTRMDIT	78464A672	561	19,953	SH		SOLE	NO	0	0	19,953
SPDR SER TR	PORTFLI TIPS ETF	78464A656	7,823	308,484	SH		SOLE	NO	0	0	308,484
SPDR SER TR	PORTFOLI S&P1500	78464A805	7,782	176,437	SH		SOLE	NO	0	0	176,437
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,959	78,539	SH		SOLE	NO	0	0	78,539
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,409	45,005	SH		SOLE	NO	0	0	45,005
SPDR SER TR	PORTFOLIO LN COR	78464A367	362	16,655	SH		SOLE	NO	0	0	16,655
SPDR SER TR	PORTFOLIO LN TSR	78464A664	712	24,032	SH		SOLE	NO	0	0	24,032
SPDR SER TR	PORTFOLIO S&P400	78464A847	10,170	263,754	SH		SOLE	NO	0	0	263,754
SPDR SER TR	PORTFOLIO S&P500	78464A854	15,742	374,900	SH		SOLE	NO	0	0	374,900
SPDR SER TR	PORTFOLIO S&P600	78468R853	12,158	356,970	SH		SOLE	NO	0	0	356,970
SPDR SER TR	PORTFOLIO SH TSR	78468R101	4,713	163,054	SH		SOLE	NO	0	0	163,054
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,609	89,309	SH		SOLE	NO	0	0	89,309
SPDR SER TR	PRTFLO S&P500 GW	78464A409	75,917	1,515,323	SH		SOLE	NO	0	0	1,515,323
SPDR SER TR	PRTFLO S&P500 HI	78468R788	7,564	213,259	SH		SOLE	NO	0	0	213,259
SPDR SER TR	PRTFLO S&P500 VL	78464A508	26,987	782,479	SH		SOLE	NO	0	0	782,479
SPDR SER TR	RUSSELL LOW VOL	78468R754	1,040	11,314	SH		SOLE	NO	0	0	11,314
SPDR SER TR	RUSSELL YIELD	78468R770	1,876	22,520	SH		SOLE	NO	0	0	22,520
SPDR SER TR	S&P 400 MDCP GRW	78464A821	7,843	129,962	SH		SOLE	NO	0	0	129,962
SPDR SER TR	S&P 400 MDCP VAL	78464A839	5,633	97,431	SH		SOLE	NO	0	0	97,431
SPDR SER TR	S&P 600 SMCP GRW	78464A201	14,509	212,994	SH		SOLE	NO	0	0	212,994
SPDR SER TR	S&P 600 SMCP VAL	78464A300	29,508	439,501	SH		SOLE	NO	0	0	439,501
SPDR SER TR	S&P 600 SML CAP	78464A813	12,152	160,551	SH		SOLE	NO	0	0	160,551
SPDR SER TR	S&P BIOTECH	78464A870	7,976	100,559	SH		SOLE	NO	0	0	100,559
SPDR SER TR	S&P BK ETF	78464A797	1,054	23,814	SH		SOLE	NO	0	0	23,814
SPDR SER TR	S&P CAP MKTS	78464A771	364	5,097	SH		SOLE	NO	0	0	5,097
SPDR SER TR	S&P DIVID ETF	78464A763	149,683	1,342,450	SH		SOLE	NO	0	0	1,342,450
SPDR SER TR	S&P HOMEBUILD	78464A888	1,428	26,127	SH		SOLE	NO	0	0	26,127
SPDR SER TR	S&P INS ETF	78464A789	498	13,787	SH		SOLE	NO	0	0	13,787
SPDR SER TR	S&P KENSHO CLEAN	78468R655	3,017	35,514	SH		SOLE	NO	0	0	35,514
SPDR SER TR	S&P KENSHO NEW	78468R648	8,599	222,839	SH		SOLE	NO	0	0	222,839
SPDR SER TR	S&P KENSHO SMART	78468R689	331	10,519	SH		SOLE	NO	0	0	10,519
SPDR SER TR	S&P METALS MNG	78464A755	6,895	162,293	SH		SOLE	NO	0	0	162,293
SPDR SER TR	S&P OILGAS EXP	78468R556	2,383	19,111	SH		SOLE	NO	0	0	19,111
SPDR SER TR	S&P PHARMAC	78464A722	227	5,670	SH		SOLE	NO	0	0	5,670
SPDR SER TR	S&P REGL BKG	78464A698	4,316	73,305	SH		SOLE	NO	0	0	73,305
SPDR SER TR	S&P RETAIL ETF	78464A714	1,964	34,806	SH		SOLE	NO	0	0	34,806
SPDR SER TR	S&P SEMICNDCTR	78464A862	7,618	50,073	SH		SOLE	NO	0	0	50,073
SPDR SER TR	S&P TELECOM	78464A540	1,655	21,548	SH		SOLE	NO	0	0	21,548
SPDR SER TR	S&P TRANSN ETF	78464A532	552	8,687	SH		SOLE	NO	0	0	8,687
SPDR SER TR	SPDR S&P 500 ETF	78468R796	2,562	29,408	SH		SOLE	NO	0	0	29,408
SPDR SER TR	SPDR S&P1500VL	78464A128	947	7,529	SH		SOLE	NO	0	0	7,529
SPDR SER TR	SSGA GNDER ETF	78468R747	488	6,717	SH		SOLE	NO	0	0	6,717
SPDR SER TR	SSGA US LRG ETF	78468R804	2,197	17,805	SH		SOLE	NO	0	0	17,805
SPDR SER TR	SSGA US SMAL ETF	78468R887	3,821	38,707	SH		SOLE	NO	0	0	38,707
SPHERE 3D CORP NEW	COM	84841L308	4	10,317	SH		SOLE	NO	0	0	10,317
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	73	26,556	SH		SOLE	NO	0	0	26,556
SPIRE INC	COM	84857L101	722	11,595	SH		SOLE	NO	0	0	11,595
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,209	100,783	SH		SOLE	NO	0	0	100,783
SPIRIT AIRLS INC	COM	848577102	327	17,416	SH		SOLE	NO	0	0	17,416
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	683	18,896	SH		SOLE	NO	0	0	18,896
SPLUNK INC	COM	848637104	1,349	17,952	SH		SOLE	NO	0	0	17,952
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	889	10,310	SH		SOLE	NO	0	0	10,310
SPRAGUE RES LP	COM UNIT REP LTD	849343108	290	14,643	SH		SOLE	NO	0	0	14,643
SPRINKLR INC	CL A	85208T107	168	18,274	SH		SOLE	NO	0	0	18,274
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	776	36,424	SH		SOLE	NO	0	0	36,424
SPROTT FDS TR	URANIUM MINERS E	85208P303	841	12,946	SH		SOLE	NO	0	0	12,946
SPROTT INC	COM NEW	852066208	406	12,131	SH		SOLE	NO	0	0	12,131
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	5,296	340,173	SH		SOLE	NO	0	0	340,173
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	17,311	1,352,421	SH		SOLE	NO	0	0	1,352,421
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	358	25,100	SH		SOLE	NO	0	0	25,100
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	4,117	621,981	SH		SOLE	NO	0	0	621,981
SPROUTS FMRS MKT INC	COM	85208M102	422	15,232	SH		SOLE	NO	0	0	15,232
SPS COMM INC	COM	78463M107	246	1,982	SH		SOLE	NO	0	0	1,982
SQUARESPACE INC	CLASS A	85225A107	213	10,000	SH		SOLE	NO	0	0	10,000
SRH TOTAL RETURN FUND INC	COM	101507101	999	91,900	SH		SOLE	NO	0	0	91,900
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	368	7,713	SH		SOLE	NO	0	0	7,713
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	7,298	178,572	SH		SOLE	NO	0	0	178,572
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	234	6,526	SH		SOLE	NO	0	0	6,526
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	658	25,403	SH		SOLE	NO	0	0	25,403
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,570	63,976	SH		SOLE	NO	0	0	63,976
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	271	7,558	SH		SOLE	NO	0	0	7,558
ST JOE CO	COM	790148100	202	6,336	SH		SOLE	NO	0	0	6,336
STAG INDL INC	COM	85254J102	2,774	97,579	SH		SOLE	NO	0	0	97,579
STANDARD BIOTOOLS INC	COM	34385P108	17	15,452	SH		SOLE	NO	0	0	15,452
STANDARD LITHIUM LTD	COM	853606101	56	13,120	SH		SOLE	NO	0	0	13,120
STANDARD MTR PRODS INC	COM	853666105	409	12,601	SH		SOLE	NO	0	0	12,601
STANLEY BLACK & DECKER INC	COM	854502101	12,185	162,017	SH		SOLE	NO	0	0	162,017
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	256	14,650	SH		SOLE	NO	0	0	14,650
STAR GROUP L P	UNIT LTD PARTNR	85512C105	313	38,617	SH		SOLE	NO	0	0	38,617
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	683	35,611	SH		SOLE	NO	0	0	35,611
STARBOARD INVT TR	RH HEDGED MULTI	85521B783	254	33,924	SH		SOLE	NO	0	0	33,924
STARBUCKS CORP	COM	855244109	15,152	678,284	SH		SOLE	NO	0	0	678,284
STARWOOD PPTY TR INC	COM	85571B105	4,312	236,679	SH		SOLE	NO	0	0	236,679
STATE STR CORP	COM	857477103	6,059	99,644	SH		SOLE	NO	0	0	99,644
STEEL DYNAMICS INC	COM	858119100	3,584	50,524	SH		SOLE	NO	0	0	50,524
STEELCASE INC	CL A	858155203	454	69,659	SH		SOLE	NO	0	0	69,659
STELLANTIS N.V	SHS	N82405106	449	37,932	SH		SOLE	NO	0	0	37,932
STEM INC	COM	85859N102	774	58,024	SH		SOLE	NO	0	0	58,024
STEPAN CO	COM	858586100	216	2,316	SH		SOLE	NO	0	0	2,316
STERIS PLC	SHS USD	G8473T100	1,172	7,052	SH		SOLE	NO	0	0	7,052
STMICROELECTRONICS N V	NY REGISTRY	861012102	580	18,776	SH		SOLE	NO	0	0	18,776
STONECO LTD	COM CL A	G85158106	291	30,567	SH		SOLE	NO	0	0	30,567
STORE CAP CORP	COM	862121100	1,029	32,847	SH		SOLE	NO	0	0	32,847
STRATASYS LTD	SHS	M85548101	641	44,517	SH		SOLE	NO	0	0	44,517
STRATEGY SHS	DAY HAGAN NED	86280R803	3,483	120,463	SH		SOLE	NO	0	0	120,463
STRATEGY SHS	DAY HAGAN NED	86280R860	1,242	58,268	SH		SOLE	NO	0	0	58,268
STRATEGY SHS	NS 7HANDL IDX	86280R506	3,312	172,520	SH		SOLE	NO	0	0	172,520
STRYKER CORPORATION	COM	863667101	30,609	151,128	SH		SOLE	NO	0	0	151,128
STURM RUGER & CO INC	COM	864159108	751	14,788	SH		SOLE	NO	0	0	14,788
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	2,042	135,713	SH		SOLE	NO	0	0	135,713
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	86	15,670	SH		SOLE	NO	0	0	15,670
SUMMIT MATLS INC	CL A	86614U100	518	21,635	SH		SOLE	NO	0	0	21,635
SUN CMNTYS INC	COM	866674104	1,433	10,590	SH		SOLE	NO	0	0	10,590
SUN LIFE FINANCIAL INC.	COM	866796105	2,087	52,505	SH		SOLE	NO	0	0	52,505
SUNCOR ENERGY INC NEW	COM	867224107	527	18,744	SH		SOLE	NO	0	0	18,744
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	688	17,669	SH		SOLE	NO	0	0	17,669
SUNPOWER CORP	COM	867652406	321	13,966	SH		SOLE	NO	0	0	13,966
SUNRUN INC	COM	86771W105	4,900	177,615	SH		SOLE	NO	0	0	177,615
SUPERNUS PHARMACEUTICALS INC	COM	868459108	345	10,219	SH		SOLE	NO	0	0	10,219
SURGEPAYS INC	COM NEW	86882L204	136	29,915	SH		SOLE	NO	0	0	29,915
SVB FINANCIAL GROUP	COM	78486Q101	2,011	5,992	SH		SOLE	NO	0	0	5,992
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	283	31,166	SH		SOLE	NO	0	0	31,166
SWISS HELVETIA FD INC	COM	870875101	983	144,808	SH		SOLE	NO	0	0	144,808
SYLVAMO CORP	COMMON STOCK	871332102	340	10,051	SH		SOLE	NO	0	0	10,051
SYNAPTICS INC	COM	87157D109	446	4,511	SH		SOLE	NO	0	0	4,511
SYNCHRONY FINANCIAL	COM	87165B103	1,232	43,716	SH		SOLE	NO	0	0	43,716
SYNOPSYS INC	COM	871607107	1,624	5,317	SH		SOLE	NO	0	0	5,317
SYNOVUS FINL CORP	COM NEW	87161C501	567	15,129	SH		SOLE	NO	0	0	15,129
SYSCO CORP	COM	871829107	22,111	312,703	SH		SOLE	NO	0	0	312,703
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	1,541	73,408	SH		SOLE	NO	0	0	73,408
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	3,745	131,571	SH		SOLE	NO	0	0	131,571
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	813	26,609	SH		SOLE	NO	0	0	26,609
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	397	19,034	SH		SOLE	NO	0	0	19,034
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701	1,277	26,322	SH		SOLE	NO	0	0	26,322
T-MOBILE US INC	COM	872590104	23,608	175,958	SH		SOLE	NO	0	0	175,958
T2 BIOSYSTEMS INC	COM	89853L104	19	169,510	SH		SOLE	NO	0	0	169,510
TABOOLA.COM LTD	ORD SHS	M8744T106	186	103,073	SH		SOLE	NO	0	0	103,073
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13,635	198,882	SH		SOLE	NO	0	0	198,882
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	872	8,003	SH		SOLE	NO	0	0	8,003
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	854	65,857	SH		SOLE	NO	0	0	65,857
TAL EDUCATION GROUP	SPONSORED ADS	874080104	420	85,206	SH		SOLE	NO	0	0	85,206
TALARIS THERAPEUTICS INC	COM	87410C104	34	13,000	SH		SOLE	NO	0	0	13,000
TANDEM DIABETES CARE INC	COM NEW	875372203	586	12,263	SH		SOLE	NO	0	0	12,263
TANGER FACTORY OUTLET CTRS I	COM	875465106	529	38,715	SH		SOLE	NO	0	0	38,715
TAPESTRY INC	COM	876030107	461	16,248	SH		SOLE	NO	0	0	16,248
TARGA RES CORP	COM	87612G101	559	9,279	SH		SOLE	NO	0	0	9,279
TARGET CORP	COM	87612E106	48,310	325,565	SH		SOLE	NO	0	0	325,565
TASEKO MINES LTD	COM	876511106	21	18,595	SH		SOLE	NO	0	0	18,595
TATA MTRS LTD	SPONSORED ADR	876568502	270	11,137	SH		SOLE	NO	0	0	11,137
TAYLOR MORRISON HOME CORP	COM	87724P106	5,416	232,261	SH		SOLE	NO	0	0	232,261
TC ENERGY CORP	COM	87807B107	4,934	122,465	SH		SOLE	NO	0	0	122,465
TCW STRATEGIC INCOME FD INC	COM	872340104	1,253	265,517	SH		SOLE	NO	0	0	265,517
TE CONNECTIVITY LTD	SHS	H84989104	2,172	19,681	SH		SOLE	NO	0	0	19,681
TEAM INC	COM	878155100	27	25,768	SH		SOLE	NO	0	0	25,768
TECHTARGET INC	COM	87874R100	375	6,342	SH		SOLE	NO	0	0	6,342
TECK RESOURCES LTD	CL B	878742204	1,101	36,230	SH		SOLE	NO	0	0	36,230
TECNOGLASS INC	ORD SHS	G87264100	231	11,051	SH		SOLE	NO	0	0	11,051
TEEKAY TANKERS LTD	CL A	Y8565N300	502	18,252	SH		SOLE	NO	0	0	18,252
TEGNA INC	COM	87901J105	202	9,788	SH		SOLE	NO	0	0	9,788
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,421	82,257	SH		SOLE	NO	0	0	82,257
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	2,052	113,290	SH		SOLE	NO	0	0	113,290
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	815	59,677	SH		SOLE	NO	0	0	59,677
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	3,703	287,959	SH		SOLE	NO	0	0	287,959
TELADOC HEALTH INC	COM	87918A105	3,018	119,078	SH		SOLE	NO	0	0	119,078
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,659	13,807	SH		SOLE	NO	0	0	13,807
TELEFLEX INCORPORATED	COM	879369106	923	4,585	SH		SOLE	NO	0	0	4,585
TELEFONICA S A	SPONSORED ADR	879382208	51	16,038	SH		SOLE	NO	0	0	16,038
TELLURIAN INC NEW	COM	87968A104	304	127,572	SH		SOLE	NO	0	0	127,572
TELOS CORP MD	COM	87969B101	127	14,320	SH		SOLE	NO	0	0	14,320
TELUS CORPORATION	COM	87971M103	1,416	71,309	SH		SOLE	NO	0	0	71,309
TEMPLETON EMERGING MKTS FD	COM	880191101	196	18,911	SH		SOLE	NO	0	0	18,911
TEMPLETON EMERGING MKTS INCO	COM	880192109	570	128,670	SH		SOLE	NO	0	0	128,670
TEMPLETON GLOBAL INCOME FD	COM	880198106	176	43,356	SH		SOLE	NO	0	0	43,356
TENET HEALTHCARE CORP	COM NEW	88033G407	348	6,751	SH		SOLE	NO	0	0	6,751
TENNECO INC	CL A VTG COM STK	880349105	425	24,464	SH		SOLE	NO	0	0	24,464
TERADYNE INC	COM	880770102	1,017	13,540	SH		SOLE	NO	0	0	13,540
TERNIUM SA	SPONSORED ADS	880890108	217	7,926	SH		SOLE	NO	0	0	7,926
TESLA INC	COM	88160R101	233,636	880,815	SH		SOLE	NO	0	0	880,815
TETRA TECH INC NEW	COM	88162G103	653	5,086	SH		SOLE	NO	0	0	5,086
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	1,002	37,066	SH		SOLE	NO	0	0	37,066
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	149	16,357	SH		SOLE	NO	0	0	16,357
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	8	11,000	SH		SOLE	NO	0	0	11,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	968	120,000	SH		SOLE	NO	0	0	120,000
TEXAS INSTRS INC	COM	882508104	32,162	207,797	SH		SOLE	NO	0	0	207,797
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3,603	2,027	SH		SOLE	NO	0	0	2,027
TEXAS ROADHOUSE INC	COM	882681109	445	5,102	SH		SOLE	NO	0	0	5,102
TEXTRON INC	COM	883203101	1,881	32,290	SH		SOLE	NO	0	0	32,290
TG THERAPEUTICS INC	COM	88322Q108	706	119,264	SH		SOLE	NO	0	0	119,264
THE ALGER ETF TRUST	MID CAP 40 ETF	015564107	970	82,549	SH		SOLE	NO	0	0	82,549
THE BEACHBODY COMPANY INC	COM CL A	073463101	68	67,539	SH		SOLE	NO	0	0	67,539
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	45	15,997	SH		SOLE	NO	0	0	15,997
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	921	156,685	SH		SOLE	NO	0	0	156,685
THE REAL BROKERAGE INC	COM NEW	75585H206	35	24,912	SH		SOLE	NO	0	0	24,912
THE TRADE DESK INC	COM CL A	88339J105	14,077	235,603	SH		SOLE	NO	0	0	235,603
THE VALENS COMPANY INC	COM NEW	91914P603	116	173,292	SH		SOLE	NO	0	0	173,292
THERMO FISHER SCIENTIFIC INC	COM	883556102	45,454	89,620	SH		SOLE	NO	0	0	89,620
THOMSON REUTERS CORP.	COM NEW	884903709	814	7,939	SH		SOLE	NO	0	0	7,939
THOR INDS INC	COM	885160101	553	7,902	SH		SOLE	NO	0	0	7,902
TIDAL ETF TR	LEATHERBACK LNG	886364850	259	10,169	SH		SOLE	NO	0	0	10,169
TIDAL ETF TR	ROBINSON ALTERNT	886364678	2,776	134,776	SH		SOLE	NO	0	0	134,776
TIDAL ETF TR	SONICSHARES GBL	886364645	238	9,974	SH		SOLE	NO	0	0	9,974
TILRAY BRANDS INC	COM CL 2	88688T100	838	304,939	SH		SOLE	NO	0	0	304,939
TIMKEN CO	COM	887389104	383	6,496	SH		SOLE	NO	0	0	6,496
TIMOTHY PLAN	HIG DV STK ETF	887432326	291	10,406	SH		SOLE	NO	0	0	10,406
TIMOTHY PLAN	U S SM CP CORE	887432342	268	9,703	SH		SOLE	NO	0	0	9,703
TITAN MED INC	COM NEW	88830X819	23	51,889	SH		SOLE	NO	0	0	51,889
TJX COS INC NEW	COM	872540109	16,782	270,165	SH		SOLE	NO	0	0	270,165
TOAST INC	CL A	888787108	444	26,563	SH		SOLE	NO	0	0	26,563
TOLL BROTHERS INC	COM	889478103	784	18,671	SH		SOLE	NO	0	0	18,671
TOMPKINS FINL CORP	COM	890110109	578	7,965	SH		SOLE	NO	0	0	7,965
TOPBUILD CORP	COM	89055F103	208	1,268	SH		SOLE	NO	0	0	1,268
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	356	18,509	SH		SOLE	NO	0	0	18,509
TORO CO	COM	891092108	1,333	15,414	SH		SOLE	NO	0	0	15,414
TORONTO DOMINION BK ONT	COM NEW	891160509	8,062	131,456	SH		SOLE	NO	0	0	131,456
TORTOISE ENERGY INFRA CORP	COM	89147L886	858	28,665	SH		SOLE	NO	0	0	28,665
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,776	102,672	SH		SOLE	NO	0	0	102,672
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	547	12,462	SH		SOLE	NO	0	0	12,462
TOWNEBANK PORTSMOUTH VA	COM	89214P109	221	8,254	SH		SOLE	NO	0	0	8,254
TOYOTA MOTOR CORP	ADS	892331307	3,257	25,003	SH		SOLE	NO	0	0	25,003
TRACTOR SUPPLY CO	COM	892356106	5,534	29,775	SH		SOLE	NO	0	0	29,775
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,545	31,391	SH		SOLE	NO	0	0	31,391
TRANSCAT INC	COM	893529107	315	4,170	SH		SOLE	NO	0	0	4,170
TRANSDIGM GROUP INC	COM	893641100	667	1,272	SH		SOLE	NO	0	0	1,272
TRANSGLOBE ENERGY CORP	COM	893662106	64	24,000	SH		SOLE	NO	0	0	24,000
TRANSOCEAN LTD	REG SHS	H8817H100	276	111,936	SH		SOLE	NO	0	0	111,936
TRANSUNION	COM	89400J107	5,469	91,937	SH		SOLE	NO	0	0	91,937
TRAVELERS COMPANIES INC	COM	89417E109	18,208	118,854	SH		SOLE	NO	0	0	118,854
TREDEGAR CORP	COM	894650100	579	61,425	SH		SOLE	NO	0	0	61,425
TREEHOUSE FOODS INC	COM	89469A104	270	6,365	SH		SOLE	NO	0	0	6,365
TREVENA INC	COM	89532E109	1	12,508	SH		SOLE	NO	0	0	12,508
TREX CO INC	COM	89531P105	764	17,391	SH		SOLE	NO	0	0	17,391
TRI CONTL CORP	COM	895436103	2,405	94,105	SH		SOLE	NO	0	0	94,105
TRICO BANCSHARES	COM	896095106	232	5,211	SH		SOLE	NO	0	0	5,211
TRIMBLE INC	COM	896239100	837	15,437	SH		SOLE	NO	0	0	15,437
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	1,461	33,724	SH		SOLE	NO	0	0	33,724
TRINET GROUP INC	COM	896288107	997	14,000	SH		SOLE	NO	0	0	14,000
TRINITY INDS INC	COM	896522109	763	35,772	SH		SOLE	NO	0	0	35,772
TRINITY PL HLDGS INC	COM	89656D101	11	12,502	SH		SOLE	NO	0	0	12,502
TRINSEO PLC	SHS	G9059U107	220	12,037	SH		SOLE	NO	0	0	12,037
TRIP COM GROUP LTD	ADS	89677Q107	408	14,965	SH		SOLE	NO	0	0	14,965
TRIPADVISOR INC	COM	896945201	206	9,344	SH		SOLE	NO	0	0	9,344
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	440	34,795	SH		SOLE	NO	0	0	34,795
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	204	18,838	SH		SOLE	NO	0	0	18,838
TRITON INTL LTD	CL A	G9078F107	2,099	38,359	SH		SOLE	NO	0	0	38,359
TRUEBLUE INC	COM	89785X101	262	13,781	SH		SOLE	NO	0	0	13,781
TRUECAR INC	COM	89785L107	143	94,751	SH		SOLE	NO	0	0	94,751
TRUIST FINL CORP	COM	89832Q109	24,352	559,323	SH		SOLE	NO	0	0	559,323
TRUST FOR PROFESSIONAL MANAG	MAIRS & PWR MINN	89834G836	1,935	93,322	SH		SOLE	NO	0	0	93,322
TRUSTMARK CORP	COM	898402102	243	7,959	SH		SOLE	NO	0	0	7,959
TRX GOLD CORPORATION	COM	87283P109	11	28,500	SH		SOLE	NO	0	0	28,500
TWILIO INC	CL A	90138F102	9,198	133,042	SH		SOLE	NO	0	0	133,042
TWITTER INC	COM	90184L102	5,228	119,265	SH		SOLE	NO	0	0	119,265
TWO HBRS INVT CORP	COM NEW	90187B408	245	73,901	SH		SOLE	NO	0	0	73,901
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	169	19,646	SH		SOLE	NO	0	0	19,646
TWO RDS SHARED TR	CONDCTR GBL EQTY	90214Q584	558	45,095	SH		SOLE	NO	0	0	45,095
TYLER TECHNOLOGIES INC	COM	902252105	1,333	3,837	SH		SOLE	NO	0	0	3,837
TYSON FOODS INC	CL A	902494103	9,609	145,756	SH		SOLE	NO	0	0	145,756
U S GOLD CORP	COM NEW	90291C201	37	10,000	SH		SOLE	NO	0	0	10,000
UBER TECHNOLOGIES INC	COM	90353T100	12,757	481,418	SH		SOLE	NO	0	0	481,418
UBIQUITI INC	COM	90353W103	427	1,455	SH		SOLE	NO	0	0	1,455
UBS GROUP AG	SHS	H42097107	264	18,198	SH		SOLE	NO	0	0	18,198
UDR INC	COM	902653104	1,171	28,090	SH		SOLE	NO	0	0	28,090
UFP INDUSTRIES INC	COM	90278Q108	267	3,707	SH		SOLE	NO	0	0	3,707
UGI CORP NEW	COM	902681105	4,950	153,110	SH		SOLE	NO	0	0	153,110
UIPATH INC	CL A	90364P105	1,056	83,789	SH		SOLE	NO	0	0	83,789
ULTA BEAUTY INC	COM	90384S303	8,704	21,697	SH		SOLE	NO	0	0	21,697
UMB FINL CORP	COM	902788108	337	4,000	SH		SOLE	NO	0	0	4,000
UMPQUA HLDGS CORP	COM	904214103	1,352	79,142	SH		SOLE	NO	0	0	79,142
UNDER ARMOUR INC	CL A	904311107	523	78,754	SH		SOLE	NO	0	0	78,754
UNDER ARMOUR INC	CL C	904311206	426	71,595	SH		SOLE	NO	0	0	71,595
UNIFIRST CORP MASS	COM	904708104	202	1,204	SH		SOLE	NO	0	0	1,204
UNILEVER PLC	SPON ADR NEW	904767704	21,193	483,439	SH		SOLE	NO	0	0	483,439
UNION PAC CORP	COM	907818108	42,271	216,976	SH		SOLE	NO	0	0	216,976
UNITED AIRLS HLDGS INC	COM	910047109	5,740	176,454	SH		SOLE	NO	0	0	176,454
UNITED BANKSHARES INC WEST V	COM	909907107	1,274	35,662	SH		SOLE	NO	0	0	35,662
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	81	14,679	SH		SOLE	NO	0	0	14,679
UNITED NAT FOODS INC	COM	911163103	4,954	144,141	SH		SOLE	NO	0	0	144,141
UNITED PARCEL SERVICE INC	CL B	911312106	75,267	465,939	SH		SOLE	NO	0	0	465,939
UNITED RENTALS INC	COM	911363109	14,432	53,428	SH		SOLE	NO	0	0	53,428
UNITED STATES ANTIMONY CORP	COM	911549103	6	18,790	SH		SOLE	NO	0	0	18,790
UNITED STATES STL CORP NEW	COM	912909108	1,606	88,646	SH		SOLE	NO	0	0	88,646
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	946	46,304	SH		SOLE	NO	0	0	46,304
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	215	4,190	SH		SOLE	NO	0	0	4,190
UNITED STS GASOLINE FD LP	UNITS	91201T102	344	6,525	SH		SOLE	NO	0	0	6,525
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	577	24,689	SH		SOLE	NO	0	0	24,689
UNITED STS OIL FD LP	UNITS	91232N207	1,426	21,845	SH		SOLE	NO	0	0	21,845
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,067	5,100	SH		SOLE	NO	0	0	5,100
UNITEDHEALTH GROUP INC	COM	91324P102	135,403	268,103	SH		SOLE	NO	0	0	268,103
UNITI GROUP INC	COM	91325V108	126	18,148	SH		SOLE	NO	0	0	18,148
UNITIL CORP	COM	913259107	464	9,998	SH		SOLE	NO	0	0	9,998
UNITY BIOTECHNOLOGY INC	COM	91381U101	16	43,010	SH		SOLE	NO	0	0	43,010
UNITY SOFTWARE INC	COM	91332U101	2,583	81,089	SH		SOLE	NO	0	0	81,089
UNIVERSAL CORP VA	COM	913456109	220	4,799	SH		SOLE	NO	0	0	4,799
UNIVERSAL DISPLAY CORP	COM	91347P105	1,189	12,606	SH		SOLE	NO	0	0	12,606
UNIVERSAL HLTH SVCS INC	CL B	913903100	379	4,308	SH		SOLE	NO	0	0	4,308
UNIVERSAL INS HLDGS INC	COM	91359V107	673	68,343	SH		SOLE	NO	0	0	68,343
UNIVEST FINANCIAL CORPORATIO	COM	915271100	252	10,745	SH		SOLE	NO	0	0	10,745
UNUM GROUP	COM	91529Y106	1,929	49,728	SH		SOLE	NO	0	0	49,728
UPHEALTH INC	COM	91532B101	10	20,425	SH		SOLE	NO	0	0	20,425
UPSTART HLDGS INC	COM	91680M107	2,640	127,001	SH		SOLE	NO	0	0	127,001
UPWORK INC	COM	91688F104	506	37,157	SH		SOLE	NO	0	0	37,157
URANIUM ENERGY CORP	COM	916896103	63	18,051	SH		SOLE	NO	0	0	18,051
US BANCORP DEL	COM NEW	902973304	21,495	533,112	SH		SOLE	NO	0	0	533,112
US FOODS HLDG CORP	COM	912008109	712	26,951	SH		SOLE	NO	0	0	26,951
USERTESTING INC	COM	91734E101	173	44,382	SH		SOLE	NO	0	0	44,382
UTZ BRANDS INC	COM CL A	918090101	159	10,554	SH		SOLE	NO	0	0	10,554
UWM HOLDINGS CORPORATION	COM CL A	91823B109	120	41,004	SH		SOLE	NO	0	0	41,004
V F CORP	COM	918204108	9,816	328,206	SH		SOLE	NO	0	0	328,206
VAALCO ENERGY INC	COM NEW	91851C201	48	11,143	SH		SOLE	NO	0	0	11,143
VAIL RESORTS INC	COM	91879Q109	356	1,651	SH		SOLE	NO	0	0	1,651
VALE S A	SPONSORED ADS	91912E105	2,993	224,715	SH		SOLE	NO	0	0	224,715
VALERO ENERGY CORP	COM	91913Y100	21,615	202,300	SH		SOLE	NO	0	0	202,300
VALLEY NATL BANCORP	COM	919794107	2,640	244,479	SH		SOLE	NO	0	0	244,479
VALMONT INDS INC	COM	920253101	260	971	SH		SOLE	NO	0	0	971
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	5,753	71,307	SH		SOLE	NO	0	0	71,307
VANECK ETF TRUST	BDC INCOME ETF	92189F411	2,837	209,081	SH		SOLE	NO	0	0	209,081
VANECK ETF TRUST	BIOTECH ETF	92189F726	2,507	17,813	SH		SOLE	NO	0	0	17,813
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	13,505	514,904	SH		SOLE	NO	0	0	514,904
VANECK ETF TRUST	GAMING ETF	92189F882	222	6,834	SH		SOLE	NO	0	0	6,834
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	13,436	557,084	SH		SOLE	NO	0	0	557,084
VANECK ETF TRUST	GREEN BOND ETF	92189F171	994	44,223	SH		SOLE	NO	0	0	44,223
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	6,859	137,382	SH		SOLE	NO	0	0	137,382
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,487	59,871	SH		SOLE	NO	0	0	59,871
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,844	42,362	SH		SOLE	NO	0	0	42,362
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	490	21,532	SH		SOLE	NO	0	0	21,532
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	2,180	74,021	SH		SOLE	NO	0	0	74,021
VANECK ETF TRUST	LONG MUNI ETF	92189F536	541	32,560	SH		SOLE	NO	0	0	32,560
VANECK ETF TRUST	LONG/FLAT TREND	92189F148	3,626	108,073	SH		SOLE	NO	0	0	108,073
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	297	2,619	SH		SOLE	NO	0	0	2,619
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	65,880	1,098,194	SH		SOLE	NO	0	0	1,098,194
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	970	4,596	SH		SOLE	NO	0	0	4,596
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	1,079	16,049	SH		SOLE	NO	0	0	16,049
VANECK ETF TRUST	PREFERRED SECURT	92189F429	3,039	176,740	SH		SOLE	NO	0	0	176,740
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	1,980	23,762	SH		SOLE	NO	0	0	23,762
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	9,226	49,842	SH		SOLE	NO	0	0	49,842
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	694	31,878	SH		SOLE	NO	0	0	31,878
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	160	12,599	SH		SOLE	NO	0	0	12,599
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	257	15,455	SH		SOLE	NO	0	0	15,455
VANECK ETF TRUST	VANECK VIETNAM	92189F817	197	14,847	SH		SOLE	NO	0	0	14,847
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	1,358	33,453	SH		SOLE	NO	0	0	33,453
VANECK MERK GOLD TR	GOLD TRUST	921078101	3,405	211,130	SH		SOLE	NO	0	0	211,130
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	12,098	58,012	SH		SOLE	NO	0	0	58,012
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	7,587	61,117	SH		SOLE	NO	0	0	61,117
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	925	5,880	SH		SOLE	NO	0	0	5,880
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	7,496	50,449	SH		SOLE	NO	0	0	50,449
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,146	8,261	SH		SOLE	NO	0	0	8,261
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,457	8,322	SH		SOLE	NO	0	0	8,322
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	4,181	29,291	SH		SOLE	NO	0	0	29,291
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	19,251	119,236	SH		SOLE	NO	0	0	119,236
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	43,142	587,126	SH		SOLE	NO	0	0	587,126
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	3,273	45,503	SH		SOLE	NO	0	0	45,503
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	173,491	2,318,780	SH		SOLE	NO	0	0	2,318,780
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	117,341	1,645,044	SH		SOLE	NO	0	0	1,645,044
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	25,372	518,332	SH		SOLE	NO	0	0	518,332
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	26,392	552,944	SH		SOLE	NO	0	0	552,944
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	25,420	199,991	SH		SOLE	NO	0	0	199,991
VANGUARD INDEX FDS	GROWTH ETF	922908736	313,989	1,467,585	SH		SOLE	NO	0	0	1,467,585
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	57,574	352,005	SH		SOLE	NO	0	0	352,005
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	65,825	385,982	SH		SOLE	NO	0	0	385,982
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	50,117	411,571	SH		SOLE	NO	0	0	411,571
VANGUARD INDEX FDS	MID CAP ETF	922908629	179,745	956,194	SH		SOLE	NO	0	0	956,194
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	58,968	735,548	SH		SOLE	NO	0	0	735,548
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	327,708	998,196	SH		SOLE	NO	0	0	998,196
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	76,983	536,846	SH		SOLE	NO	0	0	536,846
VANGUARD INDEX FDS	SMALL CP ETF	922908751	141,779	829,554	SH		SOLE	NO	0	0	829,554
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	39,488	202,370	SH		SOLE	NO	0	0	202,370
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	388,134	2,162,673	SH		SOLE	NO	0	0	2,162,673
VANGUARD INDEX FDS	VALUE ETF	922908744	344,766	2,792,084	SH		SOLE	NO	0	0	2,792,084
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	60,479	1,363,389	SH		SOLE	NO	0	0	1,363,389
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	210,262	5,762,201	SH		SOLE	NO	0	0	5,762,201
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	18,914	409,841	SH		SOLE	NO	0	0	409,841
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,523	26,530	SH		SOLE	NO	0	0	26,530
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	101,514	1,093,786	SH		SOLE	NO	0	0	1,093,786
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	837	21,938	SH		SOLE	NO	0	0	21,938
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	27,200	344,837	SH		SOLE	NO	0	0	344,837
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	52,638	1,094,135	SH		SOLE	NO	0	0	1,094,135
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	38,037	790,153	SH		SOLE	NO	0	0	790,153
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	43,425	573,809	SH		SOLE	NO	0	0	573,809
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	9,937	170,425	SH		SOLE	NO	0	0	170,425
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3,077	42,023	SH		SOLE	NO	0	0	42,023
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	863	13,715	SH		SOLE	NO	0	0	13,715
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	9,113	202,124	SH		SOLE	NO	0	0	202,124
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	8,330	144,154	SH		SOLE	NO	0	0	144,154
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	64,177	864,000	SH		SOLE	NO	0	0	864,000
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	65,517	1,208,594	SH		SOLE	NO	0	0	1,208,594
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	3,011	18,431	SH		SOLE	NO	0	0	18,431
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	37,644	630,664	SH		SOLE	NO	0	0	630,664
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,583	10,525	SH		SOLE	NO	0	0	10,525
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	4,852	72,820	SH		SOLE	NO	0	0	72,820
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,155	10,201	SH		SOLE	NO	0	0	10,201
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,090	6,766	SH		SOLE	NO	0	0	6,766
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	308,631	2,283,450	SH		SOLE	NO	0	0	2,283,450
VANGUARD STAR FDS	VG TL INTL STK F	921909768	40,687	888,950	SH		SOLE	NO	0	0	888,950
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	461,696	12,697,918	SH		SOLE	NO	0	0	12,697,918
VANGUARD WELLINGTON FD	US MINIMUM	921935409	448	5,032	SH		SOLE	NO	0	0	5,032
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	2,780	31,680	SH		SOLE	NO	0	0	31,680
VANGUARD WELLINGTON FD	US QUALITY	921935706	208	2,186	SH		SOLE	NO	0	0	2,186
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	433	7,536	SH		SOLE	NO	0	0	7,536
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	192,673	2,030,703	SH		SOLE	NO	0	0	2,030,703
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	19,192	309,609	SH		SOLE	NO	0	0	309,609
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	21,488	412,925	SH		SOLE	NO	0	0	412,925
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,975	45,465	SH		SOLE	NO	0	0	45,465
VANGUARD WORLD FD	ESG US STK ETF	921910733	11,862	188,569	SH		SOLE	NO	0	0	188,569
VANGUARD WORLD FD	EXTENDED DUR	921910709	2,960	34,143	SH		SOLE	NO	0	0	34,143
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	19,301	154,635	SH		SOLE	NO	0	0	154,635
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	15,249	169,608	SH		SOLE	NO	0	0	169,608
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	43,758	251,069	SH		SOLE	NO	0	0	251,069
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,833	22,265	SH		SOLE	NO	0	0	22,265
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	13,619	57,939	SH		SOLE	NO	0	0	57,939
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	40,978	238,537	SH		SOLE	NO	0	0	238,537
VANGUARD WORLD FDS	ENERGY ETF	92204A306	12,182	119,926	SH		SOLE	NO	0	0	119,926
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	12,830	172,359	SH		SOLE	NO	0	0	172,359
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	58,365	260,907	SH		SOLE	NO	0	0	260,907
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	7,754	49,222	SH		SOLE	NO	0	0	49,222
VANGUARD WORLD FDS	INF TECH ETF	92204A702	60,182	195,798	SH		SOLE	NO	0	0	195,798
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,522	23,730	SH		SOLE	NO	0	0	23,730
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	30,124	211,758	SH		SOLE	NO	0	0	211,758
VARONIS SYS INC	COM	922280102	211	7,957	SH		SOLE	NO	0	0	7,957
VAXART INC	COM NEW	92243A200	31	14,475	SH		SOLE	NO	0	0	14,475
VBI VACCINES INC CDA	COM NEW	91822J103	28	39,740	SH		SOLE	NO	0	0	39,740
VECTOR GROUP LTD	COM	92240M108	436	49,554	SH		SOLE	NO	0	0	49,554
VEEVA SYS INC	CL A COM	922475108	4,788	29,042	SH		SOLE	NO	0	0	29,042
VELO3D INC	COMMON STOCK	92259N104	64	16,300	SH		SOLE	NO	0	0	16,300
VELODYNE LIDAR INC	COM	92259F101	96	102,341	SH		SOLE	NO	0	0	102,341
VENTAS INC	COM	92276F100	2,805	69,831	SH		SOLE	NO	0	0	69,831
VERASTEM INC	COM	92337C104	209	246,050	SH		SOLE	NO	0	0	246,050
VERB TECHNOLOGY CO INC	COM	92337U104	8	18,150	SH		SOLE	NO	0	0	18,150
VERICEL CORP	COM	92346J108	231	9,986	SH		SOLE	NO	0	0	9,986
VERISIGN INC	COM	92343E102	293	1,689	SH		SOLE	NO	0	0	1,689
VERISK ANALYTICS INC	COM	92345Y106	1,904	11,169	SH		SOLE	NO	0	0	11,169
VERITEX HLDGS INC	COM	923451108	477	17,952	SH		SOLE	NO	0	0	17,952
VERITIV CORP	COM	923454102	1,207	12,353	SH		SOLE	NO	0	0	12,353
VERIZON COMMUNICATIONS INC	COM	92343V104	162,020	4,267,064	SH		SOLE	NO	0	0	4,267,064
VERTEX ENERGY INC	COM	92534K107	657	105,617	SH		SOLE	NO	0	0	105,617
VERTEX PHARMACEUTICALS INC	COM	92532F100	18,328	63,303	SH		SOLE	NO	0	0	63,303
VERTIV HOLDINGS CO	COM CL A	92537N108	105	10,804	SH		SOLE	NO	0	0	10,804
VIA RENEWABLES INC	CL A COM	92556D106	851	123,203	SH		SOLE	NO	0	0	123,203
VIATRIS INC	COM	92556V106	2,555	299,977	SH		SOLE	NO	0	0	299,977
VIAVI SOLUTIONS INC	COM	925550105	636	48,743	SH		SOLE	NO	0	0	48,743
VICI PPTYS INC	COM	925652109	2,713	90,911	SH		SOLE	NO	0	0	90,911
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	21,108	329,046	SH		SOLE	NO	0	0	329,046
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	1,635	26,832	SH		SOLE	NO	0	0	26,832
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	4,459	82,050	SH		SOLE	NO	0	0	82,050
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	31,922	537,786	SH		SOLE	NO	0	0	537,786
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	1,443	27,241	SH		SOLE	NO	0	0	27,241
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	3,976	85,837	SH		SOLE	NO	0	0	85,837
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	4,468	113,101	SH		SOLE	NO	0	0	113,101
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	442	19,762	SH		SOLE	NO	0	0	19,762
VIEW INC	COM CL A	92671V106	28	21,302	SH		SOLE	NO	0	0	21,302
VILLAGE FARMS INTL INC	COM	92707Y108	23	12,490	SH		SOLE	NO	0	0	12,490
VIMEO INC	COMMON STOCK	92719V100	41	10,354	SH		SOLE	NO	0	0	10,354
VIR BIOTECHNOLOGY INC	COM	92764N102	1,644	85,298	SH		SOLE	NO	0	0	85,298
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	123	26,129	SH		SOLE	NO	0	0	26,129
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	285	18,322	SH		SOLE	NO	0	0	18,322
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	1,075	127,100	SH		SOLE	NO	0	0	127,100
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	759	269,430	SH		SOLE	NO	0	0	269,430
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	797	249,287	SH		SOLE	NO	0	0	249,287
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	205	11,718	SH		SOLE	NO	0	0	11,718
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	1,551	145,239	SH		SOLE	NO	0	0	145,239
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	1,464	72,107	SH		SOLE	NO	0	0	72,107
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	624	83,543	SH		SOLE	NO	0	0	83,543
VIRTUS TOTAL RETURN FD INC	COM	92835W107	163	26,164	SH		SOLE	NO	0	0	26,164
VISA INC	COM CL A	92826C839	144,018	810,686	SH		SOLE	NO	0	0	810,686
VISHAY INTERTECHNOLOGY INC	COM	928298108	347	19,549	SH		SOLE	NO	0	0	19,549
VISTA GOLD CORP	COM NEW	927926303	32	62,500	SH		SOLE	NO	0	0	62,500
VISTA OUTDOOR INC	COM	928377100	551	22,691	SH		SOLE	NO	0	0	22,691
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	4	29,111	SH		SOLE	NO	0	0	29,111
VISTRA CORP	COM	92840M102	417	19,900	SH		SOLE	NO	0	0	19,900
VIVANI MEDICAL INC	COMMON STOCK	92854B109	822	360,571	SH		SOLE	NO	0	0	360,571
VIZSLA SILVER CORP	COM NEW	92859G202	13	11,817	SH		SOLE	NO	0	0	11,817
VMWARE INC	CL A COM	928563402	3,834	36,020	SH		SOLE	NO	0	0	36,020
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5,364	473,466	SH		SOLE	NO	0	0	473,466
VOLTA INC	COM CL A	92873V102	24	20,618	SH		SOLE	NO	0	0	20,618
VONTIER CORPORATION	COM	928881101	421	25,206	SH		SOLE	NO	0	0	25,206
VORNADO RLTY TR	SH BEN INT	929042109	6,595	284,780	SH		SOLE	NO	0	0	284,780
VOXX INTL CORP	CL A	91829F104	207	27,301	SH		SOLE	NO	0	0	27,301
VOYA FINANCIAL INC	COM	929089100	1,149	19,002	SH		SOLE	NO	0	0	19,002
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	87	10,415	SH		SOLE	NO	0	0	10,415
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	197	39,458	SH		SOLE	NO	0	0	39,458
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	307	34,818	SH		SOLE	NO	0	0	34,818
VOYAGER THERAPEUTICS INC	COM	92915B106	144	24,334	SH		SOLE	NO	0	0	24,334
VROOM INC	COM	92918V109	77	67,034	SH		SOLE	NO	0	0	67,034
VULCAN MATLS CO	COM	929160109	6,207	39,359	SH		SOLE	NO	0	0	39,359
VUZIX CORP	COM NEW	92921W300	70	12,150	SH		SOLE	NO	0	0	12,150
W & T OFFSHORE INC	COM	92922P106	190	32,500	SH		SOLE	NO	0	0	32,500
WABTEC	COM	929740108	1,193	14,675	SH		SOLE	NO	0	0	14,675
WALGREENS BOOTS ALLIANCE INC	COM	931427108	22,790	725,807	SH		SOLE	NO	0	0	725,807
WALKER & DUNLOP INC	COM	93148P102	377	4,503	SH		SOLE	NO	0	0	4,503
WALMART INC	COM	931142103	117,190	903,554	SH		SOLE	NO	0	0	903,554
WARNER BROS DISCOVERY INC	COM SER A	934423104	10,512	914,102	SH		SOLE	NO	0	0	914,102
WASHINGTON FED INC	COM	938824109	510	17,021	SH		SOLE	NO	0	0	17,021
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	444	25,333	SH		SOLE	NO	0	0	25,333
WASHINGTON TR BANCORP INC	COM	940610108	356	7,669	SH		SOLE	NO	0	0	7,669
WASTE CONNECTIONS INC	COM	94106B101	1,758	13,012	SH		SOLE	NO	0	0	13,012
WASTE MGMT INC DEL	COM	94106L109	40,055	250,021	SH		SOLE	NO	0	0	250,021
WATERS CORP	COM	941848103	2,312	8,579	SH		SOLE	NO	0	0	8,579
WATERSTONE FINL INC MD	COM	94188P101	1,286	79,581	SH		SOLE	NO	0	0	79,581
WATSCO INC	COM	942622200	2,720	10,565	SH		SOLE	NO	0	0	10,565
WATTS WATER TECHNOLOGIES INC	CL A	942749102	698	5,558	SH		SOLE	NO	0	0	5,558
WAYFAIR INC	CL A	94419L101	269	8,292	SH		SOLE	NO	0	0	8,292
WD 40 CO	COM	929236107	1,376	7,830	SH		SOLE	NO	0	0	7,830
WEBER INC	CL A	94770D102	135	20,621	SH		SOLE	NO	0	0	20,621
WEBSTER FINL CORP	COM	947890109	3,558	78,725	SH		SOLE	NO	0	0	78,725
WEC ENERGY GROUP INC	COM	92939U106	12,383	138,473	SH		SOLE	NO	0	0	138,473
WELLS FARGO CO NEW	COM	949746101	28,088	698,367	SH		SOLE	NO	0	0	698,367
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	4,702	3,906	SH		SOLE	NO	0	0	3,906
WELLTOWER INC	COM	95040Q104	7,240	112,563	SH		SOLE	NO	0	0	112,563
WENDYS CO	COM	95058W100	1,542	82,527	SH		SOLE	NO	0	0	82,527
WESBANCO INC	COM	950810101	702	21,040	SH		SOLE	NO	0	0	21,040
WESCO INTL INC	COM	95082P105	540	4,529	SH		SOLE	NO	0	0	4,529
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,401	9,758	SH		SOLE	NO	0	0	9,758
WESTERN ASSET EMERGING MKTS	COM	95766A101	152	19,144	SH		SOLE	NO	0	0	19,144
WESTERN ASSET GBL HIGH INC F	COM	95766B109	1,645	250,862	SH		SOLE	NO	0	0	250,862
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	2,339	209,819	SH		SOLE	NO	0	0	209,819
WESTERN ASSET HIGH INCOM FD	COM	95766J102	1,735	398,012	SH		SOLE	NO	0	0	398,012
WESTERN ASSET HIGH INCOME OP	COM	95766K109	144	39,136	SH		SOLE	NO	0	0	39,136
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	196	17,563	SH		SOLE	NO	0	0	17,563
WESTERN ASSET INTER MUNI FD	COM	958435109	1,867	254,087	SH		SOLE	NO	0	0	254,087
WESTERN ASSET MANAGED MUNS F	COM	95766M105	209	21,576	SH		SOLE	NO	0	0	21,576
WESTERN ASSET MTG DEFINED OP	COM	95790B109	320	28,810	SH		SOLE	NO	0	0	28,810
WESTERN AST INFL LKD OPP & I	COM	95766R104	182	20,146	SH		SOLE	NO	0	0	20,146
WESTERN DIGITAL CORP.	COM	958102105	694	21,342	SH		SOLE	NO	0	0	21,342
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	66	70,000	SH		SOLE	NO	0	0	70,000
WESTERN UN CO	COM	959802109	920	68,220	SH		SOLE	NO	0	0	68,220
WESTROCK CO	COM	96145D105	4,393	142,235	SH		SOLE	NO	0	0	142,235
WEX INC	COM	96208T104	312	2,460	SH		SOLE	NO	0	0	2,460
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6,959	243,680	SH		SOLE	NO	0	0	243,680
WHEATON PRECIOUS METALS CORP	COM	962879102	2,553	78,915	SH		SOLE	NO	0	0	78,915
WHEELER REAL ESTATE INVT TR	CV PFD SER B	963025309	39	17,060	SH		SOLE	NO	0	0	17,060
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	43	37,951	SH		SOLE	NO	0	0	37,951
WHIRLPOOL CORP	COM	963320106	3,505	26,000	SH		SOLE	NO	0	0	26,000
WHITE MTNS INS GROUP LTD	COM	G9618E107	340	261	SH		SOLE	NO	0	0	261
WHITEHORSE FIN INC	COM	96524V106	185	16,747	SH		SOLE	NO	0	0	16,747
WHITESTONE REIT	COM	966084204	286	33,868	SH		SOLE	NO	0	0	33,868
WILLIAMS COS INC	COM	969457100	8,223	287,244	SH		SOLE	NO	0	0	287,244
WILLIAMS SONOMA INC	COM	969904101	3,285	27,880	SH		SOLE	NO	0	0	27,880
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	979	4,873	SH		SOLE	NO	0	0	4,873
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	238	5,908	SH		SOLE	NO	0	0	5,908
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	77	50,250	SH		SOLE	NO	0	0	50,250
WINMARK CORP	COM	974250102	2,835	13,106	SH		SOLE	NO	0	0	13,106
WINNEBAGO INDS INC	COM	974637100	306	5,761	SH		SOLE	NO	0	0	5,761
WINTRUST FINL CORP	COM	97650W108	710	8,714	SH		SOLE	NO	0	0	8,714
WIPRO LTD	SPON ADR 1 SH	97651M109	57	12,169	SH		SOLE	NO	0	0	12,169
WISDOMTREE TR	BLMBG US BULL	97717W471	780	26,214	SH		SOLE	NO	0	0	26,214
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	2,323	87,117	SH		SOLE	NO	0	0	87,117
WISDOMTREE TR	CURRNCY INT EQ	97717X263	570	21,929	SH		SOLE	NO	0	0	21,929
WISDOMTREE TR	EM EX ST-OWNED	97717X578	7,882	320,152	SH		SOLE	NO	0	0	320,152
WISDOMTREE TR	EM LCL DEBT FD	97717X867	375	15,458	SH		SOLE	NO	0	0	15,458
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	9,350	287,451	SH		SOLE	NO	0	0	287,451
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,029	25,865	SH		SOLE	NO	0	0	25,865
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	286	13,454	SH		SOLE	NO	0	0	13,454
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,818	29,228	SH		SOLE	NO	0	0	29,228
WISDOMTREE TR	EUROPE SMCP DV	97717W869	727	16,082	SH		SOLE	NO	0	0	16,082
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,893	57,549	SH		SOLE	NO	0	0	57,549
WISDOMTREE TR	GLB US QTLY DIV	97717W844	6,227	226,533	SH		SOLE	NO	0	0	226,533
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	721	35,874	SH		SOLE	NO	0	0	35,874
WISDOMTREE TR	INTERNATIONL EFI	97717Y634	203	7,490	SH		SOLE	NO	0	0	7,490
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	230	7,574	SH		SOLE	NO	0	0	7,574
WISDOMTREE TR	INTL LRGCAP DV	97717W794	3,497	93,471	SH		SOLE	NO	0	0	93,471
WISDOMTREE TR	INTL MIDCAP DV	97717W778	733	15,494	SH		SOLE	NO	0	0	15,494
WISDOMTREE TR	INTL QULTY DIV	97717X131	785	29,846	SH		SOLE	NO	0	0	29,846
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,960	57,561	SH		SOLE	NO	0	0	57,561
WISDOMTREE TR	INTRST RATE HDGE	97717W380	563	12,369	SH		SOLE	NO	0	0	12,369
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	15,806	440,425	SH		SOLE	NO	0	0	440,425
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	943	31,123	SH		SOLE	NO	0	0	31,123
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	525	8,512	SH		SOLE	NO	0	0	8,512
WISDOMTREE TR	US AI ENHANCED	97717W406	4,417	54,112	SH		SOLE	NO	0	0	54,112
WISDOMTREE TR	US EFFICIENT COR	97717Y790	814	26,646	SH		SOLE	NO	0	0	26,646
WISDOMTREE TR	US ESG FUND	97717W596	455	11,916	SH		SOLE	NO	0	0	11,916
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	2,553	33,684	SH		SOLE	NO	0	0	33,684
WISDOMTREE TR	US LARGECAP DIVD	97717W307	40,220	727,843	SH		SOLE	NO	0	0	727,843
WISDOMTREE TR	US LARGECAP FUND	97717W588	251	6,560	SH		SOLE	NO	0	0	6,560
WISDOMTREE TR	US MIDCAP DIVID	97717W505	26,307	698,355	SH		SOLE	NO	0	0	698,355
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,273	28,947	SH		SOLE	NO	0	0	28,947
WISDOMTREE TR	US QTLY DIV GRT	97717X669	33,069	613,412	SH		SOLE	NO	0	0	613,412
WISDOMTREE TR	US S CAP QTY DIV	97717X651	3,685	102,507	SH		SOLE	NO	0	0	102,507
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	13,115	509,536	SH		SOLE	NO	0	0	509,536
WISDOMTREE TR	US SMALLCAP FUND	97717W562	5,121	130,745	SH		SOLE	NO	0	0	130,745
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,160	39,823	SH		SOLE	NO	0	0	39,823
WISDOMTREE TR	WISDOMTREE US VA	97717W547	894	17,526	SH		SOLE	NO	0	0	17,526
WISDOMTREE TR	YIELD ENHANCD US	97717X511	465	11,037	SH		SOLE	NO	0	0	11,037
WOLFSPEED INC	COM	977852102	2,243	21,705	SH		SOLE	NO	0	0	21,705
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	465	23,092	SH		SOLE	NO	0	0	23,092
WOODWARD INC	COM	980745103	346	4,316	SH		SOLE	NO	0	0	4,316
WORKDAY INC	CL A	98138H101	2,401	15,777	SH		SOLE	NO	0	0	15,777
WORKHORSE GROUP INC	COM NEW	98138J206	116	40,729	SH		SOLE	NO	0	0	40,729
WORKIVA INC	COM CL A	98139A105	665	8,560	SH		SOLE	NO	0	0	8,560
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,450	104,623	SH		SOLE	NO	0	0	104,623
WORTHINGTON INDS INC	COM	981811102	289	7,588	SH		SOLE	NO	0	0	7,588
WP CAREY INC	COM	92936U109	136,875	1,960,968	SH		SOLE	NO	0	0	1,960,968
WPP PLC NEW	ADR	92937A102	238	5,787	SH		SOLE	NO	0	0	5,787
WRAP TECHNOLOGIES INC	COM	98212N107	64	37,999	SH		SOLE	NO	0	0	37,999
WSFS FINL CORP	COM	929328102	756	16,274	SH		SOLE	NO	0	0	16,274
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	205	3,347	SH		SOLE	NO	0	0	3,347
WYNN RESORTS LTD	COM	983134107	3,527	55,968	SH		SOLE	NO	0	0	55,968
XAI OCTAGON FLOATING RATE &	COM	98400T106	114	19,268	SH		SOLE	NO	0	0	19,268
XCEL ENERGY INC	COM	98389B100	10,467	163,557	SH		SOLE	NO	0	0	163,557
XENIA HOTELS & RESORTS INC	COM	984017103	1,998	144,941	SH		SOLE	NO	0	0	144,941
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	229	147,234	SH		SOLE	NO	0	0	147,234
XL FLEET CORP	COM CL A	9837FR100	9	10,461	SH		SOLE	NO	0	0	10,461
XPENG INC	ADS	98422D105	120	10,105	SH		SOLE	NO	0	0	10,105
XPO LOGISTICS INC	COM	983793100	1,157	26,009	SH		SOLE	NO	0	0	26,009
XPRESSPA GROUP INC	COM	98420U703	23	30,200	SH		SOLE	NO	0	0	30,200
XYLEM INC	COM	98419M100	4,242	48,562	SH		SOLE	NO	0	0	48,562
YAMANA GOLD INC	COM	98462Y100	345	76,332	SH		SOLE	NO	0	0	76,332
YATRA ONLINE INC	ORD SHS	G98338109	34	15,525	SH		SOLE	NO	0	0	15,525
YETI HLDGS INC	COM	98585X104	425	14,916	SH		SOLE	NO	0	0	14,916
YEXT INC	COM	98585N106	212	47,607	SH		SOLE	NO	0	0	47,607
YORK WTR CO	COM	987184108	353	9,197	SH		SOLE	NO	0	0	9,197
YUM BRANDS INC	COM	988498101	10,218	96,091	SH		SOLE	NO	0	0	96,091
YUM CHINA HLDGS INC	COM	98850P109	4,526	95,638	SH		SOLE	NO	0	0	95,638
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,884	7,192	SH		SOLE	NO	0	0	7,192
ZEDGE INC	CL B	98923T104	55	23,423	SH		SOLE	NO	0	0	23,423
ZENDESK INC	COM	98936J101	299	3,934	SH		SOLE	NO	0	0	3,934
ZEVIA PBC	CL A	98955K104	232	53,899	SH		SOLE	NO	0	0	53,899
ZIFF DAVIS INC	COM	48123V102	320	4,681	SH		SOLE	NO	0	0	4,681
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,408	84,175	SH		SOLE	NO	0	0	84,175
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	588	25,025	SH		SOLE	NO	0	0	25,025
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,164	68,526	SH		SOLE	NO	0	0	68,526
ZIONS BANCORPORATION N A	COM	989701107	449	8,838	SH		SOLE	NO	0	0	8,838
ZOETIS INC	CL A	98978V103	23,013	155,192	SH		SOLE	NO	0	0	155,192
ZOMEDICA CORP	COM	98980M109	47	225,475	SH		SOLE	NO	0	0	225,475
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,002	54,389	SH		SOLE	NO	0	0	54,389
ZSCALER INC	COM	98980G102	5,310	32,307	SH		SOLE	NO	0	0	32,307
ZYMEWORKS INC	COM	98985W102	158	25,744	SH		SOLE	NO	0	0	25,744