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

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

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	274	7,528	SH		SOLE	NO	0	0	7,528
1895 BANCORP OF WIS INC	COM	28253R105	505	50,527	SH		SOLE	NO	0	0	50,527
1ST SOURCE CORP	COM	336901103	207	3,903	SH		SOLE	NO	0	0	3,903
22ND CENTY GROUP INC	COM	90137F103	146	159,021	SH		SOLE	NO	0	0	159,021
23ANDME HOLDING CO	CLASS A COM	90138Q108	83	38,724	SH		SOLE	NO	0	0	38,724
3-D SYS CORP DEL	COM NEW	88554D205	668	90,285	SH		SOLE	NO	0	0	90,285
3M CO	COM	88579Y101	50,612	422,052	SH		SOLE	NO	0	0	422,052
9 METERS BIOPHARMA INC	COM NEW	654405208	48	38,141	SH		SOLE	NO	0	0	38,141
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	794	15,900	SH		SOLE	NO	0	0	15,900
ABB LTD	SPONSORED ADR	000375204	3,109	102,077	SH		SOLE	NO	0	0	102,077
ABBOTT LABS	COM	002824100	98,079	893,334	SH		SOLE	NO	0	0	893,334
ABBVIE INC	COM	00287Y109	206,860	1,279,999	SH		SOLE	NO	0	0	1,279,999
ABCELLERA BIOLOGICS INC	COM	00288U106	106	10,545	SH		SOLE	NO	0	0	10,545
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	1,846	702,087	SH		SOLE	NO	0	0	702,087
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	62	14,292	SH		SOLE	NO	0	0	14,292
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	528	102,616	SH		SOLE	NO	0	0	102,616
ABRDN ETFS	BBRG ALL COMD K1	003261104	3,157	143,148	SH		SOLE	NO	0	0	143,148
ABRDN ETFS	BBRG ALL COMMDY	003261203	483	13,968	SH		SOLE	NO	0	0	13,968
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	538	56,876	SH		SOLE	NO	0	0	56,876
ABRDN GLOBAL INCOME FUND INC	COM	003013109	139	28,896	SH		SOLE	NO	0	0	28,896
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	248	14,600	SH		SOLE	NO	0	0	14,600
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	419	107,604	SH		SOLE	NO	0	0	107,604
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	2,391	136,863	SH		SOLE	NO	0	0	136,863
ABRDN INCOME CREDIT STRATEGI	COM	003057106	209	30,886	SH		SOLE	NO	0	0	30,886
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	2,535	15,355	SH		SOLE	NO	0	0	15,355
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	389	3,926	SH		SOLE	NO	0	0	3,926
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	10,321	115,673	SH		SOLE	NO	0	0	115,673
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	3,864	168,186	SH		SOLE	NO	0	0	168,186
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	1,895	243,067	SH		SOLE	NO	0	0	243,067
ABSCI CORPORATION	COM	00091E109	61	29,500	SH		SOLE	NO	0	0	29,500
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	800	30,077	SH		SOLE	NO	0	0	30,077
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	558	10,632	SH		SOLE	NO	0	0	10,632
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	601	7,308	SH		SOLE	NO	0	0	7,308
ACADIA PHARMACEUTICALS INC	COM	004225108	221	13,930	SH		SOLE	NO	0	0	13,930
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	45,741	171,418	SH		SOLE	NO	0	0	171,418
ACTIVISION BLIZZARD INC	COM	00507V109	9,803	128,071	SH		SOLE	NO	0	0	128,071
ACUSHNET HLDGS CORP	COM	005098108	219	5,177	SH		SOLE	NO	0	0	5,177
ACV AUCTIONS INC	COM CL A	00091G104	773	94,270	SH		SOLE	NO	0	0	94,270
ADAM NAT RES FD INC	COM	00548F105	999	45,828	SH		SOLE	NO	0	0	45,828
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	3,434	236,240	SH		SOLE	NO	0	0	236,240
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	615	32,028	SH		SOLE	NO	0	0	32,028
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	420	55,001	SH		SOLE	NO	0	0	55,001
ADIAL PHARMACEUTICALS INC	COM	00688A106	7	36,461	SH		SOLE	NO	0	0	36,461
ADIENT PLC	ORD SHS	G0084W101	283	8,158	SH		SOLE	NO	0	0	8,158
ADMA BIOLOGICS INC	COM	000899104	46	11,902	SH		SOLE	NO	0	0	11,902
ADOBE SYSTEMS INCORPORATED	COM	00724F101	43,852	130,308	SH		SOLE	NO	0	0	130,308
ADT INC DEL	COM	00090Q103	123	13,565	SH		SOLE	NO	0	0	13,565
ADVANCE AUTO PARTS INC	COM	00751Y106	3,582	24,365	SH		SOLE	NO	0	0	24,365
ADVANCED DRAIN SYS INC DEL	COM	00790R104	652	7,956	SH		SOLE	NO	0	0	7,956
ADVANCED ENERGY INDS	COM	007973100	898	10,474	SH		SOLE	NO	0	0	10,474
ADVANCED MICRO DEVICES INC	COM	007903107	37,425	577,822	SH		SOLE	NO	0	0	577,822
ADVENT CONV & INCOME FD	COM	00764C109	3,424	314,165	SH		SOLE	NO	0	0	314,165
ADVISORSHARES TR	ALPHA DNA EQUITY	00768Y420	657	29,100	SH		SOLE	NO	0	0	29,100
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	302	6,325	SH		SOLE	NO	0	0	6,325
ADVISORSHARES TR	DORSY ALPH EQL	00768Y461	34,821	1,806,196	SH		SOLE	NO	0	0	1,806,196
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	63,029	2,033,208	SH		SOLE	NO	0	0	2,033,208
ADVISORSHARES TR	DORSY FSM US	00768Y487	72,839	2,186,709	SH		SOLE	NO	0	0	2,186,709
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	322	3,759	SH		SOLE	NO	0	0	3,759
ADVISORSHARES TR	PURE CANNABIS	00768Y495	127	35,357	SH		SOLE	NO	0	0	35,357
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,294	185,202	SH		SOLE	NO	0	0	185,202
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	1,922	66,872	SH		SOLE	NO	0	0	66,872
AECOM	COM	00766T100	3,219	37,906	SH		SOLE	NO	0	0	37,906
AEGON N V	NY REGISTRY SHS	007924103	242	48,039	SH		SOLE	NO	0	0	48,039
AEHR TEST SYS	COM	00760J108	294	14,657	SH		SOLE	NO	0	0	14,657
AERCAP HOLDINGS NV	SHS	N00985106	257	4,418	SH		SOLE	NO	0	0	4,418
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	384	6,875	SH		SOLE	NO	0	0	6,875
AEROVIRONMENT INC	COM	008073108	736	8,594	SH		SOLE	NO	0	0	8,594
AES CORP	COM	00130H105	1,395	48,522	SH		SOLE	NO	0	0	48,522
AEVA TECHNOLOGIES INC	COM	00835Q103	23	17,576	SH		SOLE	NO	0	0	17,576
AFC GAMMA INC	COM	00109K105	186	11,824	SH		SOLE	NO	0	0	11,824
AFFIMED N V	COM	N01045108	72	58,816	SH		SOLE	NO	0	0	58,816
AFFIRM HLDGS INC	COM CL A	00827B106	219	22,716	SH		SOLE	NO	0	0	22,716
AFLAC INC	COM	001055102	24,786	344,550	SH		SOLE	NO	0	0	344,550
AGCO CORP	COM	001084102	624	4,503	SH		SOLE	NO	0	0	4,503
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	4	13,052	SH		SOLE	NO	0	0	13,052
AGENUS INC	COM NEW	00847G705	27	11,325	SH		SOLE	NO	0	0	11,325
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	2,651	125,034	SH		SOLE	NO	0	0	125,034
AGILENT TECHNOLOGIES INC	COM	00846U101	4,524	30,232	SH		SOLE	NO	0	0	30,232
AGNC INVT CORP	COM	00123Q104	4,410	426,124	SH		SOLE	NO	0	0	426,124
AGNICO EAGLE MINES LTD	COM	008474108	1,731	33,304	SH		SOLE	NO	0	0	33,304
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H869	2,534	112,747	SH		SOLE	NO	0	0	112,747
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H877	4,489	182,588	SH		SOLE	NO	0	0	182,588
AIM ETF PRODUCTS TRUST	US LRG CAP BUF10	00888H307	1,284	46,371	SH		SOLE	NO	0	0	46,371
AIM ETF PRODUCTS TRUST	US LRG CAP BUF10	00888H851	287	11,467	SH		SOLE	NO	0	0	11,467
AIM ETF PRODUCTS TRUST	US LRG CAP BUF20	00888H844	4,951	196,469	SH		SOLE	NO	0	0	196,469
AIM ETF PRODUCTS TRUST	US LRG CP BFR 10	00888H604	4,224	149,517	SH		SOLE	NO	0	0	149,517
AIM ETF PRODUCTS TRUST	US LRG CP BUF10	00888H109	1,174	42,828	SH		SOLE	NO	0	0	42,828
AIM ETF PRODUCTS TRUST	US LRG CP BUF10	00888H836	1,018	42,444	SH		SOLE	NO	0	0	42,444
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H208	6,641	252,896	SH		SOLE	NO	0	0	252,896
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H406	31,464	1,170,414	SH		SOLE	NO	0	0	1,170,414
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H794	9,739	398,991	SH		SOLE	NO	0	0	398,991
AIM ETF PRODUCTS TRUST	US LRG CP BUFR10	00888H703	2,387	94,349	SH		SOLE	NO	0	0	94,349
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H505	54,649	1,963,732	SH		SOLE	NO	0	0	1,963,732
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H802	3,736	141,249	SH		SOLE	NO	0	0	141,249
AIR LEASE CORP	CL A	00912X302	212	5,521	SH		SOLE	NO	0	0	5,521
AIR PRODS & CHEMS INC	COM	009158106	35,458	115,026	SH		SOLE	NO	0	0	115,026
AIR TRANSPORT SERVICES GRP I	COM	00922R105	665	25,613	SH		SOLE	NO	0	0	25,613
AIRBNB INC	COM CL A	009066101	6,226	72,827	SH		SOLE	NO	0	0	72,827
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,301	15,434	SH		SOLE	NO	0	0	15,434
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	1,230	436,420	SH		SOLE	NO	0	0	436,420
ALAMO GROUP INC	COM	011311107	1,489	10,522	SH		SOLE	NO	0	0	10,522
ALAMOS GOLD INC NEW	COM CL A	011532108	189	18,776	SH		SOLE	NO	0	0	18,776
ALASKA AIR GROUP INC	COM	011659109	2,458	57,256	SH		SOLE	NO	0	0	57,256
ALAUNOS THERAPEUTICS INC	COM	98973P101	75	115,744	SH		SOLE	NO	0	0	115,744
ALBEMARLE CORP	COM	012653101	16,088	74,187	SH		SOLE	NO	0	0	74,187
ALBERTSONS COS INC	COMMON STOCK	013091103	273	13,189	SH		SOLE	NO	0	0	13,189
ALCOA CORP	COM	013872106	1,511	33,244	SH		SOLE	NO	0	0	33,244
ALCON AG	ORD SHS	H01301128	2,060	30,063	SH		SOLE	NO	0	0	30,063
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,332	9,145	SH		SOLE	NO	0	0	9,145
ALGONQUIN PWR UTILS CORP	COM	015857105	225	34,588	SH		SOLE	NO	0	0	34,588
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	14,334	162,721	SH		SOLE	NO	0	0	162,721
ALIGN TECHNOLOGY INC	COM	016255101	838	3,977	SH		SOLE	NO	0	0	3,977
ALKALINE WTR CO INC	COM NEW	01643A207	72	412,797	SH		SOLE	NO	0	0	412,797
ALLBIRDS INC	COM CL A	01675A109	34	14,230	SH		SOLE	NO	0	0	14,230
ALLEGION PLC	ORD SHS	G0176J109	939	8,921	SH		SOLE	NO	0	0	8,921
ALLETE INC	COM NEW	018522300	756	11,720	SH		SOLE	NO	0	0	11,720
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	865	42,602	SH		SOLE	NO	0	0	42,602
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,195	129,636	SH		SOLE	NO	0	0	129,636
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	3,926	114,250	SH		SOLE	NO	0	0	114,250
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	4,494	428,867	SH		SOLE	NO	0	0	428,867
ALLIANT ENERGY CORP	COM	018802108	6,140	111,212	SH		SOLE	NO	0	0	111,212
ALLIED GAMING & ENTRTNMNT IN	COM	019170109	10	10,425	SH		SOLE	NO	0	0	10,425
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	101	23,168	SH		SOLE	NO	0	0	23,168
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	194	30,496	SH		SOLE	NO	0	0	30,496
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	171	17,493	SH		SOLE	NO	0	0	17,493
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	113	10,157	SH		SOLE	NO	0	0	10,157
ALLSTATE CORP	COM	020002101	15,283	112,708	SH		SOLE	NO	0	0	112,708
ALLY FINL INC	COM	02005N100	2,198	89,914	SH		SOLE	NO	0	0	89,914
ALMADEN MINERALS LTD	COM CL B	020283305	3	12,845	SH		SOLE	NO	0	0	12,845
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,237	5,207	SH		SOLE	NO	0	0	5,207
ALPHABET INC	CAP STK CL A	02079K305	207,589	2,365,420	SH		SOLE	NO	0	0	2,365,420
ALPHABET INC	CAP STK CL C	02079K107	177,154	1,996,556	SH		SOLE	NO	0	0	1,996,556
ALPHATEC HLDGS INC	COM NEW	02081G201	170	13,813	SH		SOLE	NO	0	0	13,813
ALPINE 4 HOLDINGS INC	CL A	02083E105	6	12,313	SH		SOLE	NO	0	0	12,313
ALPINE INCOME PPTY TR INC	COM	02083X103	467	24,509	SH		SOLE	NO	0	0	24,509
ALPS ETF TR	ALERIAN ENERGY	00162Q676	1,726	81,609	SH		SOLE	NO	0	0	81,609
ALPS ETF TR	ALERIAN MLP	00162Q452	19,786	519,730	SH		SOLE	NO	0	0	519,730
ALPS ETF TR	CLEAN ENERGY	00162Q460	562	12,367	SH		SOLE	NO	0	0	12,367
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	1,468	44,185	SH		SOLE	NO	0	0	44,185
ALPS ETF TR	EQUAL SEC ETF	00162Q205	1,403	14,665	SH		SOLE	NO	0	0	14,665
ALPS ETF TR	INTL SEC DV DOG	00162Q718	3,310	130,013	SH		SOLE	NO	0	0	130,013
ALPS ETF TR	MED BREAKTHGH	00162Q593	527	17,374	SH		SOLE	NO	0	0	17,374
ALPS ETF TR	OSHARES US QUALT	00162Q387	2,238	54,033	SH		SOLE	NO	0	0	54,033
ALPS ETF TR	OSHARES US SMLCP	00162Q395	1,443	43,010	SH		SOLE	NO	0	0	43,010
ALPS ETF TR	SECTR DIV DOGS	00162Q858	15,739	305,979	SH		SOLE	NO	0	0	305,979
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	162	12,302	SH		SOLE	NO	0	0	12,302
ALTIMMUNE INC	COM NEW	02155H200	272	16,549	SH		SOLE	NO	0	0	16,549
ALTRIA GROUP INC	COM	02209S103	62,284	1,362,592	SH		SOLE	NO	0	0	1,362,592
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	320	12,439	SH		SOLE	NO	0	0	12,439
ALZAMEND NEURO INC	COM NEW	02262M308	9	16,666	SH		SOLE	NO	0	0	16,666
AMARIN CORP PLC	SPONS ADR NEW	023111206	230	190,554	SH		SOLE	NO	0	0	190,554
AMAZON COM INC	COM	023135106	415,754	4,949,455	SH		SOLE	NO	0	0	4,949,455
AMBARELLA INC	SHS	G037AX101	443	5,399	SH		SOLE	NO	0	0	5,399
AMBEV SA	SPONSORED ADR	02319V103	173	63,848	SH		SOLE	NO	0	0	63,848
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,197	294,110	SH		SOLE	NO	0	0	294,110
AMCOR PLC	ORD	G0250X107	8,321	698,688	SH		SOLE	NO	0	0	698,688
AMDOCS LTD	SHS	G02602103	247	2,719	SH		SOLE	NO	0	0	2,719
AMEDISYS INC	COM	023436108	316	3,793	SH		SOLE	NO	0	0	3,793
AMER STATES WTR CO	COM	029899101	3,767	40,709	SH		SOLE	NO	0	0	40,709
AMEREN CORP	COM	023608102	7,134	80,238	SH		SOLE	NO	0	0	80,238
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2,014	110,659	SH		SOLE	NO	0	0	110,659
AMERICAN AIRLS GROUP INC	COM	02376R102	5,472	430,236	SH		SOLE	NO	0	0	430,236
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	232	29,720	SH		SOLE	NO	0	0	29,720
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	1,575	28,385	SH		SOLE	NO	0	0	28,385
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	1,375	33,575	SH		SOLE	NO	0	0	33,575
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	4,437	87,952	SH		SOLE	NO	0	0	87,952
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	241	5,270	SH		SOLE	NO	0	0	5,270
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	1,837	40,188	SH		SOLE	NO	0	0	40,188
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	1,026	22,646	SH		SOLE	NO	0	0	22,646
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	4,812	98,358	SH		SOLE	NO	0	0	98,358
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	380	9,279	SH		SOLE	NO	0	0	9,279
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	918	17,697	SH		SOLE	NO	0	0	17,697
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	4,671	79,455	SH		SOLE	NO	0	0	79,455
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	10,399	195,516	SH		SOLE	NO	0	0	195,516
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,085	19,615	SH		SOLE	NO	0	0	19,615
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	423	9,901	SH		SOLE	NO	0	0	9,901
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	284	7,140	SH		SOLE	NO	0	0	7,140
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	4,714	81,678	SH		SOLE	NO	0	0	81,678
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	556	11,715	SH		SOLE	NO	0	0	11,715
AMERICAN CENTY ETF TR	US EQT ETF	025072885	12,776	187,859	SH		SOLE	NO	0	0	187,859
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	21,649	431,355	SH		SOLE	NO	0	0	431,355
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	41,701	559,679	SH		SOLE	NO	0	0	559,679
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	326	23,373	SH		SOLE	NO	0	0	23,373
AMERICAN ELEC PWR CO INC	COM	025537101	27,444	289,037	SH		SOLE	NO	0	0	289,037
AMERICAN EXPRESS CO	COM	025816109	31,249	211,503	SH		SOLE	NO	0	0	211,503
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,424	10,377	SH		SOLE	NO	0	0	10,377
AMERICAN HOMES 4 RENT	CL A	02665T306	258	8,577	SH		SOLE	NO	0	0	8,577
AMERICAN INTL GROUP INC	COM NEW	026874784	20,922	330,844	SH		SOLE	NO	0	0	330,844
AMERICAN TOWER CORP NEW	COM	03027X100	32,683	154,271	SH		SOLE	NO	0	0	154,271
AMERICAN WTR WKS CO INC NEW	COM	030420103	15,938	104,572	SH		SOLE	NO	0	0	104,572
AMERIPRISE FINL INC	COM	03076C106	9,540	30,640	SH		SOLE	NO	0	0	30,640
AMERIS BANCORP	COM	03076K108	239	5,082	SH		SOLE	NO	0	0	5,082
AMERISOURCEBERGEN CORP	COM	03073E105	6,225	37,566	SH		SOLE	NO	0	0	37,566
AMES NATL CORP	COM	031001100	685	29,054	SH		SOLE	NO	0	0	29,054
AMETEK INC	COM	031100100	2,261	16,188	SH		SOLE	NO	0	0	16,188
AMGEN INC	COM	031162100	89,914	342,349	SH		SOLE	NO	0	0	342,349
AMMO INC	COM	00175J107	67	39,252	SH		SOLE	NO	0	0	39,252
AMN HEALTHCARE SVCS INC	COM	001744101	636	6,188	SH		SOLE	NO	0	0	6,188
AMPHENOL CORP NEW	CL A	032095101	2,076	27,274	SH		SOLE	NO	0	0	27,274
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	1,182	100,944	SH		SOLE	NO	0	0	100,944
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	7,242	478,995	SH		SOLE	NO	0	0	478,995
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	15,408	429,681	SH		SOLE	NO	0	0	429,681
AMPLIFY ETF TR	HIGH INCOME	032108847	1,181	101,391	SH		SOLE	NO	0	0	101,391
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	362	9,294	SH		SOLE	NO	0	0	9,294
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	508	99,898	SH		SOLE	NO	0	0	99,898
AMTECH SYS INC	COM PAR $0.01N	032332504	281	37,000	SH		SOLE	NO	0	0	37,000
AMYRIS INC	COM NEW	03236M200	37	24,316	SH		SOLE	NO	0	0	24,316
ANALOG DEVICES INC	COM	032654105	41,011	250,022	SH		SOLE	NO	0	0	250,022
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	842	91,015	SH		SOLE	NO	0	0	91,015
ANDERSONS INC	COM	034164103	282	8,084	SH		SOLE	NO	0	0	8,084
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	7,147	119,049	SH		SOLE	NO	0	0	119,049
ANI PHARMACEUTICALS INC	COM	00182C103	548	13,628	SH		SOLE	NO	0	0	13,628
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	7,793	369,697	SH		SOLE	NO	0	0	369,697
ANSYS INC	COM	03662Q105	1,155	4,782	SH		SOLE	NO	0	0	4,782
ANTERIX INC	COM	03676C100	332	10,342	SH		SOLE	NO	0	0	10,342
ANTERO MIDSTREAM CORP	COM	03676B102	1,407	130,446	SH		SOLE	NO	0	0	130,446
ANTERO RESOURCES CORP	COM	03674X106	448	14,457	SH		SOLE	NO	0	0	14,457
AON PLC	SHS CL A	G0403H108	8,198	27,316	SH		SOLE	NO	0	0	27,316
APA CORPORATION	COM	03743Q108	2,126	45,553	SH		SOLE	NO	0	0	45,553
APARTMENT INCOME REIT CORP	COM	03750L109	362	10,572	SH		SOLE	NO	0	0	10,572
APARTMENT INVT & MGMT CO	CL A	03748R747	100	14,175	SH		SOLE	NO	0	0	14,175
API GROUP CORP	COM STK	00187Y100	2,505	133,220	SH		SOLE	NO	0	0	133,220
APOLLO COML REAL EST FIN INC	COM	03762U105	628	58,409	SH		SOLE	NO	0	0	58,409
APOLLO GLOBAL MGMT INC	COM	03769M106	3,296	51,683	SH		SOLE	NO	0	0	51,683
APOLLO TACTICAL INCOME FD IN	COM	037638103	128	10,621	SH		SOLE	NO	0	0	10,621
APPFOLIO INC	COM CL A	03783C100	349	3,316	SH		SOLE	NO	0	0	3,316
APPHARVEST INC	COM	03783T103	8	14,330	SH		SOLE	NO	0	0	14,330
APPIAN CORP	CL A	03782L101	478	14,703	SH		SOLE	NO	0	0	14,703
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	512	32,474	SH		SOLE	NO	0	0	32,474
APPLE INC	COM	037833100	1,551,440	11,940,586	SH		SOLE	NO	0	0	11,940,586
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	593	4,705	SH		SOLE	NO	0	0	4,705
APPLIED MATLS INC	COM	038222105	26,272	269,790	SH		SOLE	NO	0	0	269,790
APTARGROUP INC	COM	038336103	460	4,187	SH		SOLE	NO	0	0	4,187
APTIV PLC	SHS	G6095L109	2,716	29,170	SH		SOLE	NO	0	0	29,170
AQUA METALS INC	COM	03837J101	81	65,197	SH		SOLE	NO	0	0	65,197
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	23	30,130	SH		SOLE	NO	0	0	30,130
ARBOR REALTY TRUST INC	COM	038923108	3,807	288,651	SH		SOLE	NO	0	0	288,651
ARCH CAP GROUP LTD	ORD	G0450A105	907	14,453	SH		SOLE	NO	0	0	14,453
ARCHER DANIELS MIDLAND CO	COM	039483102	22,698	244,463	SH		SOLE	NO	0	0	244,463
ARCHROCK INC	COM	03957W106	90	10,075	SH		SOLE	NO	0	0	10,075
ARCOSA INC	COM	039653100	454	8,370	SH		SOLE	NO	0	0	8,370
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	171	10,140	SH		SOLE	NO	0	0	10,140
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	151	10,259	SH		SOLE	NO	0	0	10,259
ARDELYX INC	COM	039697107	61	21,462	SH		SOLE	NO	0	0	21,462
ARES CAPITAL CORP	COM	04010L103	15,163	820,972	SH		SOLE	NO	0	0	820,972
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	84	80,000	SH		SOLE	NO	0	0	80,000
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	274	4,015	SH		SOLE	NO	0	0	4,015
ARIDIS PHARMACEUTICALS INC	COM	040334104	678	575,000	SH		SOLE	NO	0	0	575,000
ARISTA NETWORKS INC	COM	040413106	3,486	28,729	SH		SOLE	NO	0	0	28,729
ARK ETF TR	3D PRINTING ETF	00214Q500	320	15,643	SH		SOLE	NO	0	0	15,643
ARK ETF TR	ARK SPACE EXPL	00214Q807	222	17,929	SH		SOLE	NO	0	0	17,929
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	5,455	133,020	SH		SOLE	NO	0	0	133,020
ARK ETF TR	FINTECH INNOVA	00214Q708	4,917	344,600	SH		SOLE	NO	0	0	344,600
ARK ETF TR	GENOMIC REV ETF	00214Q302	15,607	552,881	SH		SOLE	NO	0	0	552,881
ARK ETF TR	INNOVATION ETF	00214Q104	37,161	1,189,547	SH		SOLE	NO	0	0	1,189,547
ARK ETF TR	NEXT GNRTN INTER	00214Q401	6,172	160,113	SH		SOLE	NO	0	0	160,113
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	82	14,605	SH		SOLE	NO	0	0	14,605
ARRIVAL	SHS	L0423Q108	9	57,213	SH		SOLE	NO	0	0	57,213
ARROW ELECTRS INC	COM	042735100	504	4,823	SH		SOLE	NO	0	0	4,823
ARROW INVTS TR	DWA TACTICAL MAC	042765792	126	12,147	SH		SOLE	NO	0	0	12,147
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	254	6,271	SH		SOLE	NO	0	0	6,271
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	242	8,179	SH		SOLE	NO	0	0	8,179
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	165	11,585	SH		SOLE	NO	0	0	11,585
ASANA INC	CL A	04342Y104	193	14,071	SH		SOLE	NO	0	0	14,071
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	385	2,148	SH		SOLE	NO	0	0	2,148
ASENSUS SURGICAL INC	COM	04367G103	3	11,419	SH		SOLE	NO	0	0	11,419
ASHLAND INC	COM	044186104	1,209	11,244	SH		SOLE	NO	0	0	11,244
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	13,036	23,858	SH		SOLE	NO	0	0	23,858
ASPEN TECHNOLOGY INC	COM	29109X106	253	1,234	SH		SOLE	NO	0	0	1,234
ASSEMBLY BIOSCIENCES INC	COM	045396108	23	18,248	SH		SOLE	NO	0	0	18,248
ASSOCIATED BANC CORP	COM	045487105	695	30,124	SH		SOLE	NO	0	0	30,124
ASSURANT INC	COM	04621X108	276	2,208	SH		SOLE	NO	0	0	2,208
ASSURED GUARANTY LTD	COM	G0585R106	387	6,223	SH		SOLE	NO	0	0	6,223
AST SPACEMOBILE INC	COM CL A	00217D100	51	10,776	SH		SOLE	NO	0	0	10,776
ASTRA SPACE INC	COM CL A	04634X103	7	17,855	SH		SOLE	NO	0	0	17,855
ASTRAZENECA PLC	SPONSORED ADR	046353108	11,388	167,977	SH		SOLE	NO	0	0	167,977
AT&T INC	COM	00206R102	91,486	4,969,375	SH		SOLE	NO	0	0	4,969,375
ATAI LIFE SCIENCES NV	SHS	N0731H103	84	31,881	SH		SOLE	NO	0	0	31,881
ATI INC	COM	01741R102	707	23,695	SH		SOLE	NO	0	0	23,695
ATKORE INC	COM	047649108	517	4,565	SH		SOLE	NO	0	0	4,565
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,499	42,672	SH		SOLE	NO	0	0	42,672
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	502	19,394	SH		SOLE	NO	0	0	19,394
ATLAS CORP	SHARES	Y0436Q109	290	18,906	SH		SOLE	NO	0	0	18,906
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	400	77,795	SH		SOLE	NO	0	0	77,795
ATLASSIAN CORPORATION	CL A	049468101	1,331	10,348	SH		SOLE	NO	0	0	10,348
ATMOS ENERGY CORP	COM	049560105	2,539	22,659	SH		SOLE	NO	0	0	22,659
ATOMERA INC	COM	04965B100	543	87,312	SH		SOLE	NO	0	0	87,312
ATOSSA THERAPEUTICS INC	COM	04962H506	20	38,305	SH		SOLE	NO	0	0	38,305
AUDACY INC	CL A	05070N103	2	10,000	SH		SOLE	NO	0	0	10,000
AUDIOCODES LTD	ORD	M15342104	658	36,794	SH		SOLE	NO	0	0	36,794
AURORA CANNABIS INC	COM	05156X884	163	177,313	SH		SOLE	NO	0	0	177,313
AURORA INNOVATION INC	CLASS A COM	051774107	17	14,437	SH		SOLE	NO	0	0	14,437
AUTODESK INC	COM	052769106	4,090	21,889	SH		SOLE	NO	0	0	21,889
AUTOMATIC DATA PROCESSING IN	COM	053015103	49,671	207,954	SH		SOLE	NO	0	0	207,954
AUTONATION INC	COM	05329W102	1,211	11,286	SH		SOLE	NO	0	0	11,286
AUTOZONE INC	COM	053332102	4,520	1,833	SH		SOLE	NO	0	0	1,833
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	290	40,631	SH		SOLE	NO	0	0	40,631
AVALONBAY CMNTYS INC	COM	053484101	2,295	14,213	SH		SOLE	NO	0	0	14,213
AVANGRID INC	COM	05351W103	926	21,553	SH		SOLE	NO	0	0	21,553
AVAYA HLDGS CORP	COM	05351X101	3	16,099	SH		SOLE	NO	0	0	16,099
AVERY DENNISON CORP	COM	053611109	8,147	45,013	SH		SOLE	NO	0	0	45,013
AVIAT NETWORKS INC	COM NEW	05366Y201	388	12,443	SH		SOLE	NO	0	0	12,443
AVISTA CORP	COM	05379B107	421	9,507	SH		SOLE	NO	0	0	9,507
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	428	5,402	SH		SOLE	NO	0	0	5,402
AXON ENTERPRISE INC	COM	05464C101	5,962	35,936	SH		SOLE	NO	0	0	35,936
AXONICS INC	COM	05465P101	226	3,617	SH		SOLE	NO	0	0	3,617
AXOS FINANCIAL INC	COM	05465C100	399	10,450	SH		SOLE	NO	0	0	10,450
AXSOME THERAPEUTICS INC	COM	05464T104	742	9,624	SH		SOLE	NO	0	0	9,624
AXT INC	COM	00246W103	55	12,780	SH		SOLE	NO	0	0	12,780
AYTU BIOPHARMA INC	COM NEW	054754874	58	309,558	SH		SOLE	NO	0	0	309,558
B & G FOODS INC NEW	COM	05508R106	1,618	145,150	SH		SOLE	NO	0	0	145,150
B. RILEY FINANCIAL INC	COM	05580M108	280	8,197	SH		SOLE	NO	0	0	8,197
B2GOLD CORP	COM	11777Q209	127	35,764	SH		SOLE	NO	0	0	35,764
BADGER METER INC	COM	056525108	841	7,716	SH		SOLE	NO	0	0	7,716
BAIDU INC	SPON ADR REP A	056752108	2,841	24,840	SH		SOLE	NO	0	0	24,840
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,229	103,356	SH		SOLE	NO	0	0	103,356
BAKER HUGHES COMPANY	CL A	05722G100	698	23,670	SH		SOLE	NO	0	0	23,670
BAKKT HOLDINGS INC	COM CL A	05759B107	138	116,302	SH		SOLE	NO	0	0	116,302
BALCHEM CORP	COM	057665200	1,744	14,283	SH		SOLE	NO	0	0	14,283
BALL CORP	COM	058498106	1,086	21,251	SH		SOLE	NO	0	0	21,251
BALLARD PWR SYS INC NEW	COM	058586108	272	56,838	SH		SOLE	NO	0	0	56,838
BANCO SANTANDER S.A.	ADR	05964H105	421	142,836	SH		SOLE	NO	0	0	142,836
BANK AMERICA CORP	COM	060505104	106,682	3,221,100	SH		SOLE	NO	0	0	3,221,100
BANK HAWAII CORP	COM	062540109	1,034	13,332	SH		SOLE	NO	0	0	13,332
BANK MONTREAL QUE	COM	063671101	3,493	38,564	SH		SOLE	NO	0	0	38,564
BANK NEW YORK MELLON CORP	COM	064058100	8,462	185,901	SH		SOLE	NO	0	0	185,901
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,607	53,245	SH		SOLE	NO	0	0	53,245
BANK OZK LITTLE ROCK ARK	COM	06417N103	649	16,205	SH		SOLE	NO	0	0	16,205
BANK PRINCETON NEW JERSEY	COM	064520109	517	16,329	SH		SOLE	NO	0	0	16,329
BANNER CORP	COM NEW	06652V208	402	6,362	SH		SOLE	NO	0	0	6,362
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	255	7,579	SH		SOLE	NO	0	0	7,579
BARCLAYS BANK PLC	ETN DJUBSCOCO 38	06739H313	565	20,160	SH		SOLE	NO	0	0	20,160
BARCLAYS BANK PLC	IPATHBBGNATGAS37	06745T368	224	10,168	SH		SOLE	NO	0	0	10,168
BARCLAYS PLC	ADR	06738E204	388	49,815	SH		SOLE	NO	0	0	49,815
BARINGS BDC INC	COM	06759L103	589	72,361	SH		SOLE	NO	0	0	72,361
BARINGS CORPORATE INVS	COM	06759X107	1,182	84,709	SH		SOLE	NO	0	0	84,709
BARINGS PARTN INVS	SH BEN INT	06761A103	1,842	149,530	SH		SOLE	NO	0	0	149,530
BARK INC	COM	68622E104	46	31,233	SH		SOLE	NO	0	0	31,233
BARNES GROUP INC	COM	067806109	297	7,277	SH		SOLE	NO	0	0	7,277
BARRICK GOLD CORP	COM	067901108	11,197	651,767	SH		SOLE	NO	0	0	651,767
BATH & BODY WORKS INC	COM	070830104	604	14,353	SH		SOLE	NO	0	0	14,353
BAUSCH HEALTH COS INC	COM	071734107	213	33,963	SH		SOLE	NO	0	0	33,963
BAXTER INTL INC	COM	071813109	3,525	69,175	SH		SOLE	NO	0	0	69,175
BCE INC	COM NEW	05534B760	8,386	190,815	SH		SOLE	NO	0	0	190,815
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	536	10,707	SH		SOLE	NO	0	0	10,707
BECTON DICKINSON & CO	COM	075887109	20,520	80,694	SH		SOLE	NO	0	0	80,694
BERKLEY W R CORP	COM	084423102	2,208	30,434	SH		SOLE	NO	0	0	30,434
BERKSHIRE GREY INC	COM CL A	084656107	35	58,010	SH		SOLE	NO	0	0	58,010
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	70,306	150	SH		SOLE	NO	0	0	150
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	454,745	1,472,144	SH		SOLE	NO	0	0	1,472,144
BERKSHIRE HILLS BANCORP INC	COM	084680107	4,243	141,911	SH		SOLE	NO	0	0	141,911
BERRY GLOBAL GROUP INC	COM	08579W103	588	9,734	SH		SOLE	NO	0	0	9,734
BEST BUY INC	COM	086516101	7,746	96,577	SH		SOLE	NO	0	0	96,577
BETTERWARE DE MEXC S A P I D	SHS	P1666E105	211	33,000	SH		SOLE	NO	0	0	33,000
BEYOND MEAT INC	COM	08862E109	238	19,366	SH		SOLE	NO	0	0	19,366
BGSF INC	COM	05601C105	241	15,770	SH		SOLE	NO	0	0	15,770
BHP GROUP LTD	SPONSORED ADS	088606108	6,192	99,801	SH		SOLE	NO	0	0	99,801
BIG LOTS INC	COM	089302103	263	17,927	SH		SOLE	NO	0	0	17,927
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	177	20,267	SH		SOLE	NO	0	0	20,267
BILL COM HLDGS INC	COM	090043100	687	6,313	SH		SOLE	NO	0	0	6,313
BIO RAD LABS INC	CL A	090572207	309	737	SH		SOLE	NO	0	0	737
BIO-TECHNE CORP	COM	09073M104	2,003	24,174	SH		SOLE	NO	0	0	24,174
BIOATLA INC	COM	09077B104	165	20,000	SH		SOLE	NO	0	0	20,000
BIOCARDIA INC	COM	09060U507	110	52,978	SH		SOLE	NO	0	0	52,978
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,775	154,699	SH		SOLE	NO	0	0	154,699
BIOGEN INC	COM	09062X103	8,983	32,440	SH		SOLE	NO	0	0	32,440
BIOLASE INC	COM	090911405	6	10,697	SH		SOLE	NO	0	0	10,697
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	564	5,454	SH		SOLE	NO	0	0	5,454
BIONANO GENOMICS INC	COM	09075F107	67	46,395	SH		SOLE	NO	0	0	46,395
BIONTECH SE	SPONSORED ADS	09075V102	1,267	8,437	SH		SOLE	NO	0	0	8,437
BIORA THERAPEUTICS INC	COM	74319F107	16	127,034	SH		SOLE	NO	0	0	127,034
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	57	137,705	SH		SOLE	NO	0	0	137,705
BIOVIE INC	CL A NEW	09074F207	94	12,175	SH		SOLE	NO	0	0	12,175
BITFARMS LTD	COM	09173B107	14	31,961	SH		SOLE	NO	0	0	31,961
BJS WHSL CLUB HLDGS INC	COM	05550J101	523	7,918	SH		SOLE	NO	0	0	7,918
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	7,197	6,205	SH		SOLE	NO	0	0	6,205
BLACK HILLS CORP	COM	092113109	704	10,010	SH		SOLE	NO	0	0	10,010
BLACK KNIGHT INC	COM	09215C105	365	5,919	SH		SOLE	NO	0	0	5,919
BLACK STONE MINERALS L P	COM UNIT	09225M101	366	21,747	SH		SOLE	NO	0	0	21,747
BLACKBERRY LTD	COM	09228F103	84	25,838	SH		SOLE	NO	0	0	25,838
BLACKLINE INC	COM	09239B109	209	3,118	SH		SOLE	NO	0	0	3,118
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	182	16,863	SH		SOLE	NO	0	0	16,863
BLACKROCK CAP ALLOCATION TR	COM	09260U109	2,069	149,202	SH		SOLE	NO	0	0	149,202
BLACKROCK CAP INVT CORP	COM	092533108	64	17,773	SH		SOLE	NO	0	0	17,773
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	566	54,594	SH		SOLE	NO	0	0	54,594
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	2,349	268,862	SH		SOLE	NO	0	0	268,862
BLACKROCK CR ALLOCATION INCO	COM	092508100	660	65,441	SH		SOLE	NO	0	0	65,441
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	317	34,502	SH		SOLE	NO	0	0	34,502
BLACKROCK ENERGY & RES TR	COM	09250U101	397	31,721	SH		SOLE	NO	0	0	31,721
BLACKROCK ENHANCD CAP & INM	COM	09256A109	852	49,779	SH		SOLE	NO	0	0	49,779
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	4,780	530,629	SH		SOLE	NO	0	0	530,629
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	469	49,105	SH		SOLE	NO	0	0	49,105
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	597	119,100	SH		SOLE	NO	0	0	119,100
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	203	15,178	SH		SOLE	NO	0	0	15,178
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	614	14,487	SH		SOLE	NO	0	0	14,487
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	262	8,902	SH		SOLE	NO	0	0	8,902
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	627	29,721	SH		SOLE	NO	0	0	29,721
BLACKROCK FLOATING RATE INC	COM	091941104	211	19,334	SH		SOLE	NO	0	0	19,334
BLACKROCK FLOATING RATE INCO	COM	09255X100	791	70,283	SH		SOLE	NO	0	0	70,283
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,341	30,785	SH		SOLE	NO	0	0	30,785
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	1,188	77,035	SH		SOLE	NO	0	0	77,035
BLACKROCK INC	COM	09247X101	27,207	38,394	SH		SOLE	NO	0	0	38,394
BLACKROCK INCOME TR INC	COM NEW	09247F209	192	15,559	SH		SOLE	NO	0	0	15,559
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	247	36,342	SH		SOLE	NO	0	0	36,342
BLACKROCK INVT QUALITY MUN T	COM	09247D105	312	26,782	SH		SOLE	NO	0	0	26,782
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	553	42,384	SH		SOLE	NO	0	0	42,384
BLACKROCK MULTI SECTOR INC T	COM	09258A107	499	35,139	SH		SOLE	NO	0	0	35,139
BLACKROCK MUN INCOME QUALITY	COM	092479104	259	22,876	SH		SOLE	NO	0	0	22,876
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	614	61,073	SH		SOLE	NO	0	0	61,073
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,591	74,765	SH		SOLE	NO	0	0	74,765
BLACKROCK MUNI INCOME TR II	COM	09249N101	710	68,766	SH		SOLE	NO	0	0	68,766
BLACKROCK MUNIASSETS FD INC	COM	09254J102	1,444	133,505	SH		SOLE	NO	0	0	133,505
BLACKROCK MUNICIPAL INCOME	COM	09253X102	1,390	122,686	SH		SOLE	NO	0	0	122,686
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	1,297	117,220	SH		SOLE	NO	0	0	117,220
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	597	58,213	SH		SOLE	NO	0	0	58,213
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	694	64,703	SH		SOLE	NO	0	0	64,703
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	193	15,909	SH		SOLE	NO	0	0	15,909
BLACKROCK MUNIVEST FD II INC	COM	09253T101	156	15,014	SH		SOLE	NO	0	0	15,014
BLACKROCK MUNIVEST FD INC	COM	09253R105	191	27,329	SH		SOLE	NO	0	0	27,329
BLACKROCK MUNIYIELD FD INC	COM	09253W104	167	16,134	SH		SOLE	NO	0	0	16,134
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	435	39,246	SH		SOLE	NO	0	0	39,246
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	964	98,445	SH		SOLE	NO	0	0	98,445
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	260	23,244	SH		SOLE	NO	0	0	23,244
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	648	55,892	SH		SOLE	NO	0	0	55,892
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	359	35,724	SH		SOLE	NO	0	0	35,724
BLACKROCK RES & COMMODITIES	SHS	09257A108	10,959	1,099,286	SH		SOLE	NO	0	0	1,099,286
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	1,585	55,882	SH		SOLE	NO	0	0	55,882
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	958	61,294	SH		SOLE	NO	0	0	61,294
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	2,765	164,207	SH		SOLE	NO	0	0	164,207
BLACKROCK TCP CAPITAL CORP	COM	09259E108	330	25,502	SH		SOLE	NO	0	0	25,502
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	883	42,523	SH		SOLE	NO	0	0	42,523
BLACKSTONE INC	COM	09260D107	53,675	723,491	SH		SOLE	NO	0	0	723,491
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,038	143,548	SH		SOLE	NO	0	0	143,548
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	1,207	114,097	SH		SOLE	NO	0	0	114,097
BLEND LABS INC	CL A	09352U108	118	82,280	SH		SOLE	NO	0	0	82,280
BLINK CHARGING CO	COM	09354A100	317	28,987	SH		SOLE	NO	0	0	28,987
BLOCK H & R INC	COM	093671105	395	10,843	SH		SOLE	NO	0	0	10,843
BLOCK INC	CL A	852234103	16,695	265,684	SH		SOLE	NO	0	0	265,684
BLOOM ENERGY CORP	COM CL A	093712107	717	37,507	SH		SOLE	NO	0	0	37,507
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,505	141,989	SH		SOLE	NO	0	0	141,989
BLUE RIDGE BANKSHARES INC VA	COM	095825105	175	14,089	SH		SOLE	NO	0	0	14,089
BLUE STAR FOODS CORP	COM	09606H101	5	12,500	SH		SOLE	NO	0	0	12,500
BLUEBIRD BIO INC	COM	09609G100	95	13,747	SH		SOLE	NO	0	0	13,747
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	254	36,000	SH		SOLE	NO	0	0	36,000
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	383	177,722	SH		SOLE	NO	0	0	177,722
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	415	39,538	SH		SOLE	NO	0	0	39,538
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	294	48,117	SH		SOLE	NO	0	0	48,117
BOEING CO	COM	097023105	86,273	452,900	SH		SOLE	NO	0	0	452,900
BOOKING HOLDINGS INC	COM	09857L108	6,769	3,359	SH		SOLE	NO	0	0	3,359
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,531	33,789	SH		SOLE	NO	0	0	33,789
BORGWARNER INC	COM	099724106	5,293	131,503	SH		SOLE	NO	0	0	131,503
BOSTON BEER INC	CL A	100557107	393	1,194	SH		SOLE	NO	0	0	1,194
BOSTON OMAHA CORP	CL A COM STK	101044105	638	24,077	SH		SOLE	NO	0	0	24,077
BOSTON PROPERTIES INC	COM	101121101	3,237	47,900	SH		SOLE	NO	0	0	47,900
BOSTON SCIENTIFIC CORP	COM	101137107	6,689	144,581	SH		SOLE	NO	0	0	144,581
BOX INC	CL A	10316T104	2,645	84,992	SH		SOLE	NO	0	0	84,992
BOYD GAMING CORP	COM	103304101	244	4,477	SH		SOLE	NO	0	0	4,477
BP PLC	SPONSORED ADR	055622104	20,087	575,084	SH		SOLE	NO	0	0	575,084
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200	171	10,985	SH		SOLE	NO	0	0	10,985
BRAINSWAY LTD	SPONSORED ADS	10501L106	55	22,600	SH		SOLE	NO	0	0	22,600
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	167	27,203	SH		SOLE	NO	0	0	27,203
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	222	27,290	SH		SOLE	NO	0	0	27,290
BRASILAGRO COMPANHIA BRASILE	SPONSORED ADR	10554B104	203	35,722	SH		SOLE	NO	0	0	35,722
BRC INC	COM CL A	05601U105	197	32,331	SH		SOLE	NO	0	0	32,331
BRF SA	SPONSORED ADR	10552T107	18	11,780	SH		SOLE	NO	0	0	11,780
BRIGHT HEALTH GROUP INC	COM	10920V107	11	17,886	SH		SOLE	NO	0	0	17,886
BRIGHTCOVE INC	COM	10921T101	457	87,499	SH		SOLE	NO	0	0	87,499
BRIGHTHOUSE FINL INC	COM	10922N103	333	6,506	SH		SOLE	NO	0	0	6,506
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	660	105,971	SH		SOLE	NO	0	0	105,971
BRISTOL-MYERS SQUIBB CO	COM	110122108	84,440	1,173,603	SH		SOLE	NO	0	0	1,173,603
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	11,814	295,518	SH		SOLE	NO	0	0	295,518
BROADCOM INC	COM	11135F101	46,285	82,782	SH		SOLE	NO	0	0	82,782
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,885	28,971	SH		SOLE	NO	0	0	28,971
BROADSTONE NET LEASE INC	COM	11135E203	1,579	97,447	SH		SOLE	NO	0	0	97,447
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,812	63,212	SH		SOLE	NO	0	0	63,212
BROOKFIELD CORP	CL A LTD VT SH	11271J107	7,770	246,980	SH		SOLE	NO	0	0	246,980
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,314	74,692	SH		SOLE	NO	0	0	74,692
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,488	38,269	SH		SOLE	NO	0	0	38,269
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	3,907	241,964	SH		SOLE	NO	0	0	241,964
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,031	37,437	SH		SOLE	NO	0	0	37,437
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	929	36,699	SH		SOLE	NO	0	0	36,699
BROOKLINE BANCORP INC DEL	COM	11373M107	832	58,804	SH		SOLE	NO	0	0	58,804
BROWN & BROWN INC	COM	115236101	3,804	66,772	SH		SOLE	NO	0	0	66,772
BROWN FORMAN CORP	CL A	115637100	1,632	24,822	SH		SOLE	NO	0	0	24,822
BROWN FORMAN CORP	CL B	115637209	7,381	112,384	SH		SOLE	NO	0	0	112,384
BRT APARTMENTS CORP	COM	055645303	249	12,721	SH		SOLE	NO	0	0	12,721
BRUNSWICK CORP	COM	117043109	724	10,056	SH		SOLE	NO	0	0	10,056
BUCKLE INC	COM	118440106	685	15,113	SH		SOLE	NO	0	0	15,113
BUILDERS FIRSTSOURCE INC	COM	12008R107	624	9,624	SH		SOLE	NO	0	0	9,624
BUMBLE INC	COM CL A	12047B105	292	13,887	SH		SOLE	NO	0	0	13,887
BUNGE LIMITED	COM	G16962105	4,201	42,110	SH		SOLE	NO	0	0	42,110
BURLINGTON STORES INC	COM	122017106	1,558	7,684	SH		SOLE	NO	0	0	7,684
BUTTERFLY NETWORK INC	COM CL A	124155102	163	66,356	SH		SOLE	NO	0	0	66,356
BUZZFEED INC	CLASS A COM	12430A102	10	15,000	SH		SOLE	NO	0	0	15,000
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	846	107,981	SH		SOLE	NO	0	0	107,981
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,309	14,301	SH		SOLE	NO	0	0	14,301
C3 AI INC	CL A	12468P104	290	25,955	SH		SOLE	NO	0	0	25,955
C4 THERAPEUTICS INC	COM STK	12529R107	83	14,198	SH		SOLE	NO	0	0	14,198
CABOT CORP	COM	127055101	314	4,698	SH		SOLE	NO	0	0	4,698
CACI INTL INC	CL A	127190304	1,251	4,164	SH		SOLE	NO	0	0	4,164
CADENCE DESIGN SYSTEM INC	COM	127387108	2,648	16,488	SH		SOLE	NO	0	0	16,488
CAESARS ENTERTAINMENT INC NE	COM	12769G100	204	4,907	SH		SOLE	NO	0	0	4,907
CAL MAINE FOODS INC	COM NEW	128030202	659	12,111	SH		SOLE	NO	0	0	12,111
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	2,686	254,663	SH		SOLE	NO	0	0	254,663
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	5,215	496,266	SH		SOLE	NO	0	0	496,266
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	2,517	122,865	SH		SOLE	NO	0	0	122,865
CALAMOS GBL DYN INCOME FUND	COM	12811L107	1,786	320,248	SH		SOLE	NO	0	0	320,248
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	217	24,591	SH		SOLE	NO	0	0	24,591
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	3,141	234,102	SH		SOLE	NO	0	0	234,102
CALIFORNIA WTR SVC GROUP	COM	130788102	848	13,996	SH		SOLE	NO	0	0	13,996
CALIX INC	COM	13100M509	371	5,424	SH		SOLE	NO	0	0	5,424
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	445	26,371	SH		SOLE	NO	0	0	26,371
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	2,118	87,272	SH		SOLE	NO	0	0	87,272
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	1,935	68,347	SH		SOLE	NO	0	0	68,347
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	24,928	420,310	SH		SOLE	NO	0	0	420,310
CAMBRIA ETF TR	TAIL RISK	132061862	7,981	521,686	SH		SOLE	NO	0	0	521,686
CAMBRIDGE BANCORP	COM	132152109	2,102	25,313	SH		SOLE	NO	0	0	25,313
CAMDEN NATL CORP	COM	133034108	5,225	125,352	SH		SOLE	NO	0	0	125,352
CAMDEN PPTY TR	SH BEN INT	133131102	205	1,836	SH		SOLE	NO	0	0	1,836
CAMECO CORP	COM	13321L108	3,351	147,832	SH		SOLE	NO	0	0	147,832
CAMPBELL SOUP CO	COM	134429109	3,918	69,049	SH		SOLE	NO	0	0	69,049
CAMPING WORLD HLDGS INC	CL A	13462K109	737	33,041	SH		SOLE	NO	0	0	33,041
CANAAN INC	SPONSORED ADS	134748102	24	11,977	SH		SOLE	NO	0	0	11,977
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	187	10,509	SH		SOLE	NO	0	0	10,509
CANADIAN IMPERIAL BK COMM TO	COM	136069101	858	21,216	SH		SOLE	NO	0	0	21,216
CANADIAN NAT RES LTD	COM	136385101	2,362	42,549	SH		SOLE	NO	0	0	42,549
CANADIAN NATL RY CO	COM	136375102	5,390	45,347	SH		SOLE	NO	0	0	45,347
CANADIAN PAC RY LTD	COM	13645T100	3,237	43,405	SH		SOLE	NO	0	0	43,405
CANO HEALTH INC	COM CL A	13781Y103	33	24,550	SH		SOLE	NO	0	0	24,550
CANON INC	SPONSORED ADR	138006309	478	21,669	SH		SOLE	NO	0	0	21,669
CANOO INC	COM CL A	13803R102	29	23,917	SH		SOLE	NO	0	0	23,917
CANOPY GROWTH CORP	COM	138035100	764	331,109	SH		SOLE	NO	0	0	331,109
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	18,925	842,625	SH		SOLE	NO	0	0	842,625
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	64,645	2,740,376	SH		SOLE	NO	0	0	2,740,376
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102	15,375	690,094	SH		SOLE	NO	0	0	690,094
CAPITAL GROUP FIXED INCOME E	MUNICIPAL INCOME	14020Y201	11,505	439,470	SH		SOLE	NO	0	0	439,470
CAPITAL GROUP FIXED INCOME E	SHORT DURATION	14020Y409	14,865	586,761	SH		SOLE	NO	0	0	586,761
CAPITAL GROUP FIXED INCOME E	US MULTI-SECTOR	14020Y300	2,240	87,132	SH		SOLE	NO	0	0	87,132
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	32,660	1,554,532	SH		SOLE	NO	0	0	1,554,532
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	45,474	2,280,554	SH		SOLE	NO	0	0	2,280,554
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	20,621	989,989	SH		SOLE	NO	0	0	989,989
CAPITAL ONE FINL CORP	COM	14040H105	13,301	143,093	SH		SOLE	NO	0	0	143,093
CAPITAL SOUTHWEST CORP	COM	140501107	522	30,578	SH		SOLE	NO	0	0	30,578
CAPITOL FED FINL INC	COM	14057J101	216	25,042	SH		SOLE	NO	0	0	25,042
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	4,243	181,515	SH		SOLE	NO	0	0	181,515
CARDINAL HEALTH INC	COM	14149Y108	6,314	82,142	SH		SOLE	NO	0	0	82,142
CAREDX INC	COM	14167L103	244	21,442	SH		SOLE	NO	0	0	21,442
CARIBOU BIOSCIENCES INC	COM	142038108	139	22,275	SH		SOLE	NO	0	0	22,275
CARLISLE COS INC	COM	142339100	2,755	11,693	SH		SOLE	NO	0	0	11,693
CARLYLE GROUP INC	COM	14316J108	3,232	108,332	SH		SOLE	NO	0	0	108,332
CARLYLE SECURED LENDING INC	COM	872280102	252	17,655	SH		SOLE	NO	0	0	17,655
CARMAX INC	COM	143130102	1,549	25,447	SH		SOLE	NO	0	0	25,447
CARNIVAL CORP	COMMON STOCK	143658300	23,564	2,923,596	SH		SOLE	NO	0	0	2,923,596
CARPENTER TECHNOLOGY CORP	COM	144285103	316	8,567	SH		SOLE	NO	0	0	8,567
CARRIER GLOBAL CORPORATION	COM	14448C104	14,981	363,183	SH		SOLE	NO	0	0	363,183
CARTERS INC	COM	146229109	200	2,691	SH		SOLE	NO	0	0	2,691
CARVANA CO	CL A	146869102	81	17,173	SH		SOLE	NO	0	0	17,173
CASELLA WASTE SYS INC	CL A	147448104	419	5,293	SH		SOLE	NO	0	0	5,293
CASEYS GEN STORES INC	COM	147528103	1,428	6,369	SH		SOLE	NO	0	0	6,369
CASSAVA SCIENCES INC	COM	14817C107	692	23,454	SH		SOLE	NO	0	0	23,454
CATALENT INC	COM	148806102	302	6,724	SH		SOLE	NO	0	0	6,724
CATALYST PHARMACEUTICALS INC	COM	14888U101	376	20,236	SH		SOLE	NO	0	0	20,236
CATERPILLAR INC	COM	149123101	103,091	430,336	SH		SOLE	NO	0	0	430,336
CATHAY GEN BANCORP	COM	149150104	353	8,670	SH		SOLE	NO	0	0	8,670
CBIZ INC	COM	124805102	877	18,737	SH		SOLE	NO	0	0	18,737
CBOE GLOBAL MKTS INC	COM	12503M108	2,063	16,442	SH		SOLE	NO	0	0	16,442
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1,047	182,848	SH		SOLE	NO	0	0	182,848
CBRE GROUP INC	CL A	12504L109	786	10,220	SH		SOLE	NO	0	0	10,220
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	4,838	556,142	SH		SOLE	NO	0	0	556,142
CDW CORP	COM	12514G108	1,802	10,095	SH		SOLE	NO	0	0	10,095
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,025	24,812	SH		SOLE	NO	0	0	24,812
CEL-SCI CORP	COM PAR NEW	150837607	38	16,460	SH		SOLE	NO	0	0	16,460
CELANESE CORP DEL	COM	150870103	1,138	11,132	SH		SOLE	NO	0	0	11,132
CELSIUS HLDGS INC	COM NEW	15118V207	3,570	34,319	SH		SOLE	NO	0	0	34,319
CELULARITY INC	COM CL A	151190105	45	35,220	SH		SOLE	NO	0	0	35,220
CENOVUS ENERGY INC	COM	15135U109	459	23,686	SH		SOLE	NO	0	0	23,686
CENTENE CORP DEL	COM	15135B101	2,474	30,173	SH		SOLE	NO	0	0	30,173
CENTERPOINT ENERGY INC	COM	15189T107	2,762	92,113	SH		SOLE	NO	0	0	92,113
CENTRAL SECS CORP	COM	155123102	1,099	32,918	SH		SOLE	NO	0	0	32,918
CENTRUS ENERGY CORP	CL A	15643U104	271	8,347	SH		SOLE	NO	0	0	8,347
CENTURY ALUM CO	COM	156431108	113	13,850	SH		SOLE	NO	0	0	13,850
CERIDIAN HCM HLDG INC	COM	15677J108	317	4,952	SH		SOLE	NO	0	0	4,952
CERTARA INC	COM	15687V109	178	11,137	SH		SOLE	NO	0	0	11,137
CF INDS HLDGS INC	COM	125269100	2,476	29,066	SH		SOLE	NO	0	0	29,066
CFSB BANCORP INC	COM	12530C107	145	18,000	SH		SOLE	NO	0	0	18,000
CGI INC	CL A SUB VTG	12532H104	652	7,573	SH		SOLE	NO	0	0	7,573
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2,490	261,382	SH		SOLE	NO	0	0	261,382
CHARLES RIV LABS INTL INC	COM	159864107	4,278	19,637	SH		SOLE	NO	0	0	19,637
CHART INDS INC	COM	16115Q308	451	3,922	SH		SOLE	NO	0	0	3,922
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,661	4,899	SH		SOLE	NO	0	0	4,899
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,071	16,416	SH		SOLE	NO	0	0	16,416
CHEESECAKE FACTORY INC	COM	163072101	650	20,514	SH		SOLE	NO	0	0	20,514
CHEGG INC	COM	163092109	3,022	119,618	SH		SOLE	NO	0	0	119,618
CHEMOURS CO	COM	163851108	2,400	78,386	SH		SOLE	NO	0	0	78,386
CHEMUNG FINL CORP	COM	164024101	358	7,805	SH		SOLE	NO	0	0	7,805
CHENIERE ENERGY INC	COM NEW	16411R208	6,621	44,153	SH		SOLE	NO	0	0	44,153
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,010	17,771	SH		SOLE	NO	0	0	17,771
CHESAPEAKE ENERGY CORP	COM	165167735	2,018	21,391	SH		SOLE	NO	0	0	21,391
CHESAPEAKE UTILS CORP	COM	165303108	1,953	16,531	SH		SOLE	NO	0	0	16,531
CHEVRON CORP NEW	COM	166764100	203,808	1,135,485	SH		SOLE	NO	0	0	1,135,485
CHEWY INC	CL A	16679L109	1,024	27,630	SH		SOLE	NO	0	0	27,630
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	377	25,031	SH		SOLE	NO	0	0	25,031
CHICOS FAS INC	COM	168615102	67	13,698	SH		SOLE	NO	0	0	13,698
CHIMERA INVT CORP	COM NEW	16934Q208	775	141,015	SH		SOLE	NO	0	0	141,015
CHIPOTLE MEXICAN GRILL INC	COM	169656105	13,693	9,869	SH		SOLE	NO	0	0	9,869
CHOICE HOTELS INTL INC	COM	169905106	1,470	13,052	SH		SOLE	NO	0	0	13,052
CHORD ENERGY CORPORATION	COM NEW	674215207	1,775	12,975	SH		SOLE	NO	0	0	12,975
CHUBB LIMITED	COM	H1467J104	13,230	59,975	SH		SOLE	NO	0	0	59,975
CHURCH & DWIGHT CO INC	COM	171340102	5,435	67,434	SH		SOLE	NO	0	0	67,434
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	65	32,165	SH		SOLE	NO	0	0	32,165
CIENA CORP	COM NEW	171779309	1,538	30,171	SH		SOLE	NO	0	0	30,171
CIGNA CORP NEW	COM	125523100	26,840	81,006	SH		SOLE	NO	0	0	81,006
CINCINNATI FINL CORP	COM	172062101	6,153	60,098	SH		SOLE	NO	0	0	60,098
CINEMARK HLDGS INC	COM	17243V102	2,556	295,211	SH		SOLE	NO	0	0	295,211
CINTAS CORP	COM	172908105	6,844	15,154	SH		SOLE	NO	0	0	15,154
CION INVT CORP	COM	17259U204	2,268	232,649	SH		SOLE	NO	0	0	232,649
CISCO SYS INC	COM	17275R102	106,101	2,227,147	SH		SOLE	NO	0	0	2,227,147
CITIGROUP INC	COM NEW	172967424	20,323	449,338	SH		SOLE	NO	0	0	449,338
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	22	28,254	SH		SOLE	NO	0	0	28,254
CITIZENS & NORTHN CORP	COM	172922106	312	13,661	SH		SOLE	NO	0	0	13,661
CITIZENS CMNTY BANCORP INC M	COM	174903104	159	13,252	SH		SOLE	NO	0	0	13,252
CITIZENS FINANCIAL SERVS INC	COM	174615104	417	5,436	SH		SOLE	NO	0	0	5,436
CITIZENS FINL GROUP INC	COM	174610105	8,677	220,421	SH		SOLE	NO	0	0	220,421
CIVISTA BANCSHARES INC	COM NO PAR	178867107	544	24,734	SH		SOLE	NO	0	0	24,734
CIVITAS RESOURCES INC	COM NEW	17888H103	201	3,474	SH		SOLE	NO	0	0	3,474
CLEAN ENERGY FUELS CORP	COM	184499101	543	104,472	SH		SOLE	NO	0	0	104,472
CLEAN HARBORS INC	COM	184496107	428	3,752	SH		SOLE	NO	0	0	3,752
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	11	11,030	SH		SOLE	NO	0	0	11,030
CLEAR SECURE INC	COM CL A	18467V109	638	23,281	SH		SOLE	NO	0	0	23,281
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	908	31,772	SH		SOLE	NO	0	0	31,772
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	2,496	74,832	SH		SOLE	NO	0	0	74,832
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	721	25,506	SH		SOLE	NO	0	0	25,506
CLEARPOINT NEURO INC	COM	18507C103	686	81,055	SH		SOLE	NO	0	0	81,055
CLEARWAY ENERGY INC	CL C	18539C204	358	11,248	SH		SOLE	NO	0	0	11,248
CLEVELAND-CLIFFS INC NEW	COM	185899101	8,931	554,378	SH		SOLE	NO	0	0	554,378
CLOROX CO DEL	COM	189054109	23,075	164,433	SH		SOLE	NO	0	0	164,433
CLOUDFLARE INC	CL A COM	18915M107	2,109	46,658	SH		SOLE	NO	0	0	46,658
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	85	13,366	SH		SOLE	NO	0	0	13,366
CLOUGH GLOBAL EQUITY FD	COM	18914C100	299	45,984	SH		SOLE	NO	0	0	45,984
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	542	106,976	SH		SOLE	NO	0	0	106,976
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	174	187,394	SH		SOLE	NO	0	0	187,394
CME GROUP INC	COM	12572Q105	10,427	62,006	SH		SOLE	NO	0	0	62,006
CMS ENERGY CORP	COM	125896100	4,986	78,736	SH		SOLE	NO	0	0	78,736
CNA FINL CORP	COM	126117100	2,005	47,423	SH		SOLE	NO	0	0	47,423
COCA COLA CO	COM	191216100	109,803	1,726,201	SH		SOLE	NO	0	0	1,726,201
COCA COLA CONS INC	COM	191098102	712	1,391	SH		SOLE	NO	0	0	1,391
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,644	29,734	SH		SOLE	NO	0	0	29,734
CODA OCTOPUS GROUP INC	COM NEW	19188U206	113	16,500	SH		SOLE	NO	0	0	16,500
COEUR MNG INC	COM NEW	192108504	71	21,215	SH		SOLE	NO	0	0	21,215
COGNEX CORP	COM	192422103	640	13,600	SH		SOLE	NO	0	0	13,600
COGNITION THERAPEUTICS INC	COM	19243B102	397	189,307	SH		SOLE	NO	0	0	189,307
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,199	38,456	SH		SOLE	NO	0	0	38,456
COHEN & STEERS CLOSED-END OP	COM	19248P106	2,603	249,168	SH		SOLE	NO	0	0	249,168
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	3,605	150,283	SH		SOLE	NO	0	0	150,283
COHEN & STEERS LTD DURATION	COM	19248C105	352	18,542	SH		SOLE	NO	0	0	18,542
COHEN & STEERS QUALITY INCOM	COM	19247L106	4,398	382,508	SH		SOLE	NO	0	0	382,508
COHEN & STEERS REIT & PFD &	COM	19247X100	2,917	143,179	SH		SOLE	NO	0	0	143,179
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	435	24,664	SH		SOLE	NO	0	0	24,664
COHEN & STEERS TOTAL RETURN	COM	19247R103	8,479	693,344	SH		SOLE	NO	0	0	693,344
COHERENT CORP	COM	19247G107	3,522	100,343	SH		SOLE	NO	0	0	100,343
COINBASE GLOBAL INC	COM CL A	19260Q107	2,953	83,455	SH		SOLE	NO	0	0	83,455
COLGATE PALMOLIVE CO	COM	194162103	24,480	310,708	SH		SOLE	NO	0	0	310,708
COLUMBIA BKG SYS INC	COM	197236102	394	13,079	SH		SOLE	NO	0	0	13,079
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	2,533	146,522	SH		SOLE	NO	0	0	146,522
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	3,270	162,239	SH		SOLE	NO	0	0	162,239
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	12,530	490,431	SH		SOLE	NO	0	0	490,431
COLUMBIA FINL INC	COM	197641103	447	20,700	SH		SOLE	NO	0	0	20,700
COLUMBIA SPORTSWEAR CO	COM	198516106	217	2,488	SH		SOLE	NO	0	0	2,488
COMCAST CORP NEW	CL A	20030N101	33,320	952,823	SH		SOLE	NO	0	0	952,823
COMERICA INC	COM	200340107	4,966	74,290	SH		SOLE	NO	0	0	74,290
COMMERCE BANCSHARES INC	COM	200525103	1,541	22,649	SH		SOLE	NO	0	0	22,649
COMMERCIAL METALS CO	COM	201723103	890	18,436	SH		SOLE	NO	0	0	18,436
COMMUNITY BK SYS INC	COM	203607106	1,734	27,548	SH		SOLE	NO	0	0	27,548
COMMUNITY HEALTH SYS INC NEW	COM	203668108	151	35,008	SH		SOLE	NO	0	0	35,008
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	828	45,433	SH		SOLE	NO	0	0	45,433
COMPASS INC	CL A	20464U100	30	13,290	SH		SOLE	NO	0	0	13,290
COMPASS MINERALS INTL INC	COM	20451N101	1,070	26,107	SH		SOLE	NO	0	0	26,107
COMSCORE INC	COM	20564W105	18	15,965	SH		SOLE	NO	0	0	15,965
COMSTOCK INC	COM NEW	205750300	35	128,930	SH		SOLE	NO	0	0	128,930
CONAGRA BRANDS INC	COM	205887102	7,884	203,739	SH		SOLE	NO	0	0	203,739
CONOCOPHILLIPS	COM	20825C104	41,773	354,010	SH		SOLE	NO	0	0	354,010
CONSOLIDATED EDISON INC	COM	209115104	37,219	390,508	SH		SOLE	NO	0	0	390,508
CONSOLIDATED WATER CO INC	ORD	G23773107	357	24,166	SH		SOLE	NO	0	0	24,166
CONSTELLATION BRANDS INC	CL A	21036P108	28,710	123,833	SH		SOLE	NO	0	0	123,833
CONSTELLATION ENERGY CORP	COM	21037T109	8,881	103,016	SH		SOLE	NO	0	0	103,016
COOPER COS INC	COM NEW	216648402	1,368	4,138	SH		SOLE	NO	0	0	4,138
COPART INC	COM	217204106	2,380	39,087	SH		SOLE	NO	0	0	39,087
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	11	155,959	SH		SOLE	NO	0	0	155,959
CORECIVIC INC	COM	21871N101	281	24,318	SH		SOLE	NO	0	0	24,318
CORMEDIX INC	COM	21900C308	109	25,989	SH		SOLE	NO	0	0	25,989
CORNERSTONE STRATEGIC VALUE	COM	21924B302	1,049	142,446	SH		SOLE	NO	0	0	142,446
CORNERSTONE TOTAL RETURN FD	COM	21924U300	1,015	143,085	SH		SOLE	NO	0	0	143,085
CORNING INC	COM	219350105	23,713	742,439	SH		SOLE	NO	0	0	742,439
CORTEVA INC	COM	22052L104	9,378	159,551	SH		SOLE	NO	0	0	159,551
COSTAMARE INC	SHS	Y1771G102	1,418	152,888	SH		SOLE	NO	0	0	152,888
COSTAR GROUP INC	COM	22160N109	1,771	22,922	SH		SOLE	NO	0	0	22,922
COSTCO WHSL CORP NEW	COM	22160K105	161,171	353,058	SH		SOLE	NO	0	0	353,058
COTERRA ENERGY INC	COM	127097103	6,077	247,336	SH		SOLE	NO	0	0	247,336
COTY INC	COM CL A	222070203	235	27,514	SH		SOLE	NO	0	0	27,514
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	9	10,000	SH		SOLE	NO	0	0	10,000
COUPANG INC	CL A	22266T109	550	37,431	SH		SOLE	NO	0	0	37,431
COUSINS PPTYS INC	COM NEW	222795502	388	15,359	SH		SOLE	NO	0	0	15,359
COVENANT LOGISTICS GROUP INC	CL A	22284P105	659	19,072	SH		SOLE	NO	0	0	19,072
CRACKER BARREL OLD CTRY STOR	COM	22410J106	814	8,602	SH		SOLE	NO	0	0	8,602
CRANE HLDGS CO	COM	224441105	485	4,829	SH		SOLE	NO	0	0	4,829
CRAWFORD & CO	CL A	224633206	285	51,332	SH		SOLE	NO	0	0	51,332
CREDIT ACCEP CORP MICH	COM	225310101	260	550	SH		SOLE	NO	0	0	550
CREDIT SUISSE ASSET MGMT INC	COM	224916106	56	22,432	SH		SOLE	NO	0	0	22,432
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	166	94,354	SH		SOLE	NO	0	0	94,354
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	350	13,371	SH		SOLE	NO	0	0	13,371
CRH PLC	ADR	12626K203	264	6,647	SH		SOLE	NO	0	0	6,647
CRICUT INC	COM CL A	22658D100	1,595	172,166	SH		SOLE	NO	0	0	172,166
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,076	51,084	SH		SOLE	NO	0	0	51,084
CROCS INC	COM	227046109	8,108	74,780	SH		SOLE	NO	0	0	74,780
CRONOS GROUP INC	COM	22717L101	323	127,165	SH		SOLE	NO	0	0	127,165
CROSSFIRST BANKSHARES INC	COM	22766M109	211	17,018	SH		SOLE	NO	0	0	17,018
CROWDSTRIKE HLDGS INC	CL A	22788C105	10,602	100,694	SH		SOLE	NO	0	0	100,694
CROWN CASTLE INC	COM	22822V101	11,018	81,230	SH		SOLE	NO	0	0	81,230
CROWN HLDGS INC	COM	228368106	468	5,704	SH		SOLE	NO	0	0	5,704
CSX CORP	COM	126408103	25,604	826,478	SH		SOLE	NO	0	0	826,478
CUBESMART	COM	229663109	6,796	168,864	SH		SOLE	NO	0	0	168,864
CUE HEALTH INC	COM	229790100	29	14,250	SH		SOLE	NO	0	0	14,250
CULLEN FROST BANKERS INC	COM	229899109	5,995	44,841	SH		SOLE	NO	0	0	44,841
CUMMINS INC	COM	231021106	15,889	65,580	SH		SOLE	NO	0	0	65,580
CURTISS WRIGHT CORP	COM	231561101	899	5,386	SH		SOLE	NO	0	0	5,386
CUSTOM TRUCK ONE SOURCE INC	*W EXP 01/01/202	23204X111	18	46,500	SH		SOLE	NO	0	0	46,500
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	63	10,000	SH		SOLE	NO	0	0	10,000
CVB FINL CORP	COM	126600105	1,728	67,106	SH		SOLE	NO	0	0	67,106
CVD EQUIP CORP	COM	126601103	137	24,990	SH		SOLE	NO	0	0	24,990
CVS HEALTH CORP	COM	126650100	83,126	892,009	SH		SOLE	NO	0	0	892,009
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,327	17,953	SH		SOLE	NO	0	0	17,953
CYBIN INC	COM	23256X100	7	24,892	SH		SOLE	NO	0	0	24,892
CYTOMX THERAPEUTICS INC	COM	23284F105	85	53,243	SH		SOLE	NO	0	0	53,243
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	153	79,991	SH		SOLE	NO	0	0	79,991
D R HORTON INC	COM	23331A109	7,367	82,652	SH		SOLE	NO	0	0	82,652
DANAHER CORPORATION	COM	235851102	37,971	143,061	SH		SOLE	NO	0	0	143,061
DANAOS CORPORATION	SHS	Y1968P121	4,163	79,072	SH		SOLE	NO	0	0	79,072
DANIMER SCIENTIFIC INC	COM CL A	236272100	290	162,160	SH		SOLE	NO	0	0	162,160
DARDEN RESTAURANTS INC	COM	237194105	4,413	31,909	SH		SOLE	NO	0	0	31,909
DARE BIOSCIENCE INC	COM	23666P101	36	43,579	SH		SOLE	NO	0	0	43,579
DARLING INGREDIENTS INC	COM	237266101	8,677	138,642	SH		SOLE	NO	0	0	138,642
DATADOG INC	CL A COM	23804L103	22,115	300,885	SH		SOLE	NO	0	0	300,885
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	2,061	76,153	SH		SOLE	NO	0	0	76,153
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	2,993	110,188	SH		SOLE	NO	0	0	110,188
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	2,209	88,894	SH		SOLE	NO	0	0	88,894
DAVITA INC	COM	23918K108	1,961	26,271	SH		SOLE	NO	0	0	26,271
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	22	14,700	SH		SOLE	NO	0	0	14,700
DBX ETF TR	XTRACK MSCI EAFE	233051200	41,213	1,278,729	SH		SOLE	NO	0	0	1,278,729
DBX ETF TR	XTRACK MSCI EAFE	233051630	270	12,417	SH		SOLE	NO	0	0	12,417
DBX ETF TR	XTRACK MSCI EMRG	233051101	1,312	61,287	SH		SOLE	NO	0	0	61,287
DBX ETF TR	XTRACK MSCI EURP	233051853	228	6,845	SH		SOLE	NO	0	0	6,845
DBX ETF TR	XTRACK MUN INFRA	233051705	3,462	145,722	SH		SOLE	NO	0	0	145,722
DBX ETF TR	XTRACK USD HIGH	233051432	1,842	54,652	SH		SOLE	NO	0	0	54,652
DBX ETF TR	XTRACKERS RUSSEL	233051481	873	20,722	SH		SOLE	NO	0	0	20,722
DBX ETF TR	XTRACKERS S&P	233051143	3,132	90,647	SH		SOLE	NO	0	0	90,647
DBX ETF TR	XTRCKR MSCI US	233051150	1,440	41,348	SH		SOLE	NO	0	0	41,348
DECKERS OUTDOOR CORP	COM	243537107	433	1,085	SH		SOLE	NO	0	0	1,085
DEERE & CO	COM	244199105	64,219	149,779	SH		SOLE	NO	0	0	149,779
DELAWARE ENHANCED GLOBAL DIV	COM	246060107	221	28,406	SH		SOLE	NO	0	0	28,406
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	222	21,430	SH		SOLE	NO	0	0	21,430
DELAWARE IVY HIGH INCOME OPP	COM	246107106	219	20,036	SH		SOLE	NO	0	0	20,036
DELL TECHNOLOGIES INC	CL C	24703L202	3,290	81,814	SH		SOLE	NO	0	0	81,814
DELTA AIR LINES INC DEL	COM NEW	247361702	10,171	309,528	SH		SOLE	NO	0	0	309,528
DENISON MINES CORP	COM	248356107	24	21,077	SH		SOLE	NO	0	0	21,077
DESKTOP METAL INC	COM CL A	25058X105	501	368,587	SH		SOLE	NO	0	0	368,587
DEUTSCHE BANK A G	NAMEN AKT	D18190898	118	10,274	SH		SOLE	NO	0	0	10,274
DEVON ENERGY CORP NEW	COM	25179M103	17,864	290,426	SH		SOLE	NO	0	0	290,426
DEXCOM INC	COM	252131107	4,380	38,680	SH		SOLE	NO	0	0	38,680
DIAGEO PLC	SPON ADR NEW	25243Q205	15,831	88,848	SH		SOLE	NO	0	0	88,848
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	654	3,539	SH		SOLE	NO	0	0	3,539
DIAMONDBACK ENERGY INC	COM	25278X109	9,502	69,470	SH		SOLE	NO	0	0	69,470
DICKS SPORTING GOODS INC	COM	253393102	2,649	22,026	SH		SOLE	NO	0	0	22,026
DIGITAL RLTY TR INC	COM	253868103	12,012	119,803	SH		SOLE	NO	0	0	119,803
DIGITAL TURBINE INC	COM NEW	25400W102	416	27,325	SH		SOLE	NO	0	0	27,325
DIGITAL WORLD ACQUISITION CO	*W EXP 06/30/202	25400Q113	34	10,079	SH		SOLE	NO	0	0	10,079
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	628	41,896	SH		SOLE	NO	0	0	41,896
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	327	29,917	SH		SOLE	NO	0	0	29,917
DIGITALOCEAN HLDGS INC	COM	25402D102	583	22,921	SH		SOLE	NO	0	0	22,921
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	13,482	324,716	SH		SOLE	NO	0	0	324,716
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	5,185	230,885	SH		SOLE	NO	0	0	230,885
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	664	29,899	SH		SOLE	NO	0	0	29,899
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	7,721	351,770	SH		SOLE	NO	0	0	351,770
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	2,848	116,754	SH		SOLE	NO	0	0	116,754
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	563	13,698	SH		SOLE	NO	0	0	13,698
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	11,126	366,003	SH		SOLE	NO	0	0	366,003
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	26,327	1,051,405	SH		SOLE	NO	0	0	1,051,405
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	11,079	495,714	SH		SOLE	NO	0	0	495,714
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	1,670	75,754	SH		SOLE	NO	0	0	75,754
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	1,031	47,940	SH		SOLE	NO	0	0	47,940
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	566	25,496	SH		SOLE	NO	0	0	25,496
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	13,467	281,693	SH		SOLE	NO	0	0	281,693
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	15,827	343,398	SH		SOLE	NO	0	0	343,398
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	15,924	589,349	SH		SOLE	NO	0	0	589,349
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	186,272	7,671,832	SH		SOLE	NO	0	0	7,671,832
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	40,368	970,163	SH		SOLE	NO	0	0	970,163
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	5,588	232,770	SH		SOLE	NO	0	0	232,770
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	24,407	729,002	SH		SOLE	NO	0	0	729,002
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	3,359	158,831	SH		SOLE	NO	0	0	158,831
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	23,369	456,885	SH		SOLE	NO	0	0	456,885
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	9,018	364,080	SH		SOLE	NO	0	0	364,080
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	8,430	191,831	SH		SOLE	NO	0	0	191,831
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	93,716	4,338,736	SH		SOLE	NO	0	0	4,338,736
DIODES INC	COM	254543101	469	6,163	SH		SOLE	NO	0	0	6,163
DIREXION SHS ETF TR	20YR TRES BEAR	25460G849	264	1,940	SH		SOLE	NO	0	0	1,940
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	153	20,142	SH		SOLE	NO	0	0	20,142
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	1,743	59,271	SH		SOLE	NO	0	0	59,271
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	234	14,197	SH		SOLE	NO	0	0	14,197
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	261	27,047	SH		SOLE	NO	0	0	27,047
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	428	6,903	SH		SOLE	NO	0	0	6,903
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	2,141	33,546	SH		SOLE	NO	0	0	33,546
DISCOVER FINL SVCS	COM	254709108	5,821	59,505	SH		SOLE	NO	0	0	59,505
DISH NETWORK CORPORATION	CL A	25470M109	176	12,592	SH		SOLE	NO	0	0	12,592
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	15	25,000	SH		SOLE	NO	0	0	25,000
DISNEY WALT CO	COM	254687106	95,845	1,103,194	SH		SOLE	NO	0	0	1,103,194
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	172	266,234	SH		SOLE	NO	0	0	266,234
DNP SELECT INCOME FD INC	COM	23325P104	9,756	867,227	SH		SOLE	NO	0	0	867,227
DOCUSIGN INC	COM	256163106	8,159	147,229	SH		SOLE	NO	0	0	147,229
DOLBY LABORATORIES INC	COM CL A	25659T107	400	5,676	SH		SOLE	NO	0	0	5,676
DOLLAR GEN CORP NEW	COM	256677105	14,352	58,285	SH		SOLE	NO	0	0	58,285
DOLLAR TREE INC	COM	256746108	4,495	31,784	SH		SOLE	NO	0	0	31,784
DOMA HOLDINGS INC	COMMON STOCK	25703A104	123	272,000	SH		SOLE	NO	0	0	272,000
DOMINION ENERGY INC	COM	25746U109	27,814	453,596	SH		SOLE	NO	0	0	453,596
DOMINOS PIZZA INC	COM	25754A201	1,698	4,902	SH		SOLE	NO	0	0	4,902
DOMO INC	COM CL B	257554105	168	11,810	SH		SOLE	NO	0	0	11,810
DONALDSON INC	COM	257651109	3,046	51,746	SH		SOLE	NO	0	0	51,746
DORCHESTER MINERALS LP	COM UNIT	25820R105	683	22,836	SH		SOLE	NO	0	0	22,836
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,228	110,800	SH		SOLE	NO	0	0	110,800
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	760	57,970	SH		SOLE	NO	0	0	57,970
DOUGLAS ELLIMAN INC	COM	25961D105	58	14,374	SH		SOLE	NO	0	0	14,374
DOUGLAS EMMETT INC	COM	25960P109	725	46,249	SH		SOLE	NO	0	0	46,249
DOVER CORP	COM	260003108	3,200	23,637	SH		SOLE	NO	0	0	23,637
DOW INC	COM	260557103	27,245	540,688	SH		SOLE	NO	0	0	540,688
DOXIMITY INC	CL A	26622P107	331	9,883	SH		SOLE	NO	0	0	9,883
DRAFTKINGS INC NEW	COM CL A	26142V105	2,765	242,790	SH		SOLE	NO	0	0	242,790
DRAGANFLY INC.	COM NEW	26142Q205	12	16,246	SH		SOLE	NO	0	0	16,246
DRIVEN BRANDS HLDGS INC	COM	26210V102	200	7,333	SH		SOLE	NO	0	0	7,333
DROPBOX INC	CL A	26210C104	377	16,871	SH		SOLE	NO	0	0	16,871
DT MIDSTREAM INC	COMMON STOCK	23345M107	2,083	37,699	SH		SOLE	NO	0	0	37,699
DTE ENERGY CO	COM	233331107	12,255	104,277	SH		SOLE	NO	0	0	104,277
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	210	17,448	SH		SOLE	NO	0	0	17,448
DUCOMMUN INC DEL	COM	264147109	2,149	43,029	SH		SOLE	NO	0	0	43,029
DUFF & PHELPS UTLITY AND INF	COM	26433C105	550	40,760	SH		SOLE	NO	0	0	40,760
DUKE ENERGY CORP NEW	COM NEW	26441C204	51,497	500,027	SH		SOLE	NO	0	0	500,027
DULUTH HLDGS INC	COM CL B	26443V101	71	11,531	SH		SOLE	NO	0	0	11,531
DUPONT DE NEMOURS INC	COM	26614N102	15,127	220,416	SH		SOLE	NO	0	0	220,416
DUTCH BROS INC	CL A	26701L100	3,478	123,410	SH		SOLE	NO	0	0	123,410
DWS MUN INCOME TR	COM	233368109	267	31,092	SH		SOLE	NO	0	0	31,092
DXC TECHNOLOGY CO	COM	23355L106	524	19,773	SH		SOLE	NO	0	0	19,773
DXP ENTERPRISES INC	COM NEW	233377407	389	14,151	SH		SOLE	NO	0	0	14,151
DYADIC INTL INC DEL	COM	26745T101	32	26,726	SH		SOLE	NO	0	0	26,726
DYCOM INDS INC	COM	267475101	258	2,758	SH		SOLE	NO	0	0	2,758
DYNATRACE INC	COM NEW	268150109	436	11,387	SH		SOLE	NO	0	0	11,387
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	576	54,158	SH		SOLE	NO	0	0	54,158
DYNEX CAP INC	COM	26817Q886	860	67,652	SH		SOLE	NO	0	0	67,652
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	1,754	218,003	SH		SOLE	NO	0	0	218,003
EA SERIES TRUST	FREEDOM 100 EM	02072L607	1,900	68,922	SH		SOLE	NO	0	0	68,922
EA SERIES TRUST	MERLYN AI SECTOR	02072L862	233	11,217	SH		SOLE	NO	0	0	11,217
EA SERIES TRUST	STRIVE 500 ETF	02072L680	1,964	80,976	SH		SOLE	NO	0	0	80,976
EA SERIES TRUST	STRIVE US ENERGY	02072L722	1,222	41,497	SH		SOLE	NO	0	0	41,497
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	406	8,843	SH		SOLE	NO	0	0	8,843
EAGLE BANCORP INC MD	COM	268948106	631	14,334	SH		SOLE	NO	0	0	14,334
EAGLE BULK SHIPPING INC	COM	Y2187A150	205	4,117	SH		SOLE	NO	0	0	4,117
EAGLE MATLS INC	COM	26969P108	315	2,372	SH		SOLE	NO	0	0	2,372
EAGLE POINT CREDIT COMPANY I	COM	269808101	1,075	106,261	SH		SOLE	NO	0	0	106,261
EARGO INC	COM	270087109	19	33,998	SH		SOLE	NO	0	0	33,998
EASTERLY GOVT PPTYS INC	COM	27616P103	1,338	93,783	SH		SOLE	NO	0	0	93,783
EASTERN BANKSHARES INC	COM	27627N105	918	53,242	SH		SOLE	NO	0	0	53,242
EASTGROUP PPTYS INC	COM	277276101	313	2,115	SH		SOLE	NO	0	0	2,115
EASTMAN CHEM CO	COM	277432100	4,294	52,732	SH		SOLE	NO	0	0	52,732
EASTMAN KODAK CO	COM NEW	277461406	31	10,409	SH		SOLE	NO	0	0	10,409
EATON CORP PLC	SHS	G29183103	22,114	140,902	SH		SOLE	NO	0	0	140,902
EATON VANCE CALIF MUN BD FD	COM	27828A100	90	10,428	SH		SOLE	NO	0	0	10,428
EATON VANCE ENHANCED EQUITY	COM	278274105	799	53,544	SH		SOLE	NO	0	0	53,544
EATON VANCE ENHANCED EQUITY	COM	278277108	532	32,195	SH		SOLE	NO	0	0	32,195
EATON VANCE FLTING RATE INC	COM	278279104	217	19,646	SH		SOLE	NO	0	0	19,646
EATON VANCE LTD DURATION INC	COM	27828H105	3,101	330,299	SH		SOLE	NO	0	0	330,299
EATON VANCE MUN BD FD	COM	27827X101	1,082	104,139	SH		SOLE	NO	0	0	104,139
EATON VANCE MUN INCOME 2028	SHS	27829U105	492	27,619	SH		SOLE	NO	0	0	27,619
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,464	148,356	SH		SOLE	NO	0	0	148,356
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	299	18,249	SH		SOLE	NO	0	0	18,249
EATON VANCE NEW YORK MUN BD	COM	27827Y109	477	53,021	SH		SOLE	NO	0	0	53,021
EATON VANCE RISK-MANAGED DIV	COM	27829G106	671	89,571	SH		SOLE	NO	0	0	89,571
EATON VANCE SHORT DURATION D	COM	27828V104	628	61,681	SH		SOLE	NO	0	0	61,681
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	115	10,566	SH		SOLE	NO	0	0	10,566
EATON VANCE TAX ADVT DIV INC	COM	27828G107	3,580	157,030	SH		SOLE	NO	0	0	157,030
EATON VANCE TAX MNGED BUY WR	COM	27828X100	1,210	92,018	SH		SOLE	NO	0	0	92,018
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	354	16,951	SH		SOLE	NO	0	0	16,951
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	4,266	347,429	SH		SOLE	NO	0	0	347,429
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	4,008	369,143	SH		SOLE	NO	0	0	369,143
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	10,612	1,367,617	SH		SOLE	NO	0	0	1,367,617
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	7,897	1,046,002	SH		SOLE	NO	0	0	1,046,002
EATON VANCE TX ADV GLBL DIV	COM	27828S101	2,088	138,294	SH		SOLE	NO	0	0	138,294
EBAY INC.	COM	278642103	3,073	74,115	SH		SOLE	NO	0	0	74,115
ECOARK HLDGS INC	COM NEW	27888N307	5	24,163	SH		SOLE	NO	0	0	24,163
ECOLAB INC	COM	278865100	15,661	107,596	SH		SOLE	NO	0	0	107,596
ECOVYST INC	COM	27923Q109	270	30,500	SH		SOLE	NO	0	0	30,500
EDAP TMS S A	SPONSORED ADR	268311107	659	61,885	SH		SOLE	NO	0	0	61,885
EDISON INTL	COM	281020107	7,736	121,608	SH		SOLE	NO	0	0	121,608
EDITAS MEDICINE INC	COM	28106W103	235	26,599	SH		SOLE	NO	0	0	26,599
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,107	122,071	SH		SOLE	NO	0	0	122,071
EHEALTH INC	COM	28238P109	165	34,109	SH		SOLE	NO	0	0	34,109
ELANCO ANIMAL HEALTH INC	COM	28414H103	345	28,248	SH		SOLE	NO	0	0	28,248
ELASTIC N V	ORD SHS	N14506104	210	4,092	SH		SOLE	NO	0	0	4,092
ELBIT SYS LTD	ORD	M3760D101	1,076	6,561	SH		SOLE	NO	0	0	6,561
ELDORADO GOLD CORP NEW	COM	284902509	125	14,961	SH		SOLE	NO	0	0	14,961
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	19	11,469	SH		SOLE	NO	0	0	11,469
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	12	20,052	SH		SOLE	NO	0	0	20,052
ELECTROMED INC	COM	285409108	109	10,417	SH		SOLE	NO	0	0	10,417
ELECTRONIC ARTS INC	COM	285512109	3,946	32,301	SH		SOLE	NO	0	0	32,301
ELEVANCE HEALTH INC	COM	036752103	25,017	48,770	SH		SOLE	NO	0	0	48,770
ELLINGTON FINANCIAL INC	COM	28852N109	141	11,417	SH		SOLE	NO	0	0	11,417
ELLSWORTH GROWTH & INCOME FD	COM	289074106	123	15,508	SH		SOLE	NO	0	0	15,508
ELME COMMUNITIES	SH BEN INT	939653101	443	24,903	SH		SOLE	NO	0	0	24,903
EMBECTA CORP	COMMON STOCK	29082K105	246	9,747	SH		SOLE	NO	0	0	9,747
EMCOR GROUP INC	COM	29084Q100	569	3,847	SH		SOLE	NO	0	0	3,847
EMERSON ELEC CO	COM	291011104	60,289	627,621	SH		SOLE	NO	0	0	627,621
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	192	29,152	SH		SOLE	NO	0	0	29,152
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	507	77,787	SH		SOLE	NO	0	0	77,787
EMX RTY CORP	COM	26873J107	30	16,019	SH		SOLE	NO	0	0	16,019
ENBRIDGE INC	COM	29250N105	32,999	843,981	SH		SOLE	NO	0	0	843,981
ENCOMPASS HEALTH CORP	COM	29261A100	280	4,692	SH		SOLE	NO	0	0	4,692
ENCORE WIRE CORP	COM	292562105	724	5,265	SH		SOLE	NO	0	0	5,265
ENDEAVOUR SILVER CORP	COM	29258Y103	132	40,964	SH		SOLE	NO	0	0	40,964
ENERGIZER HLDGS INC NEW	COM	29272W109	207	6,178	SH		SOLE	NO	0	0	6,178
ENERGY RECOVERY INC	COM	29270J100	338	16,498	SH		SOLE	NO	0	0	16,498
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	13,631	1,148,372	SH		SOLE	NO	0	0	1,148,372
ENERSYS	COM	29275Y102	241	3,274	SH		SOLE	NO	0	0	3,274
ENETI INC	COM	Y2294C107	109	10,849	SH		SOLE	NO	0	0	10,849
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	633	51,495	SH		SOLE	NO	0	0	51,495
ENNIS INC	COM	293389102	553	24,993	SH		SOLE	NO	0	0	24,993
ENOVA INTL INC	COM	29357K103	272	7,100	SH		SOLE	NO	0	0	7,100
ENOVIX CORPORATION	COM	293594107	397	31,920	SH		SOLE	NO	0	0	31,920
ENPHASE ENERGY INC	COM	29355A107	16,292	61,491	SH		SOLE	NO	0	0	61,491
ENTEGRIS INC	COM	29362U104	1,445	22,044	SH		SOLE	NO	0	0	22,044
ENTERGY CORP NEW	COM	29364G103	4,278	38,031	SH		SOLE	NO	0	0	38,031
ENTERPRISE BANCORP INC MASS	COM	293668109	2,571	72,855	SH		SOLE	NO	0	0	72,855
ENTERPRISE PRODS PARTNERS L	COM	293792107	22,434	930,100	SH		SOLE	NO	0	0	930,100
ENVIVA INC	COM	29415B103	1,189	22,453	SH		SOLE	NO	0	0	22,453
EOG RES INC	COM	26875P101	17,338	133,864	SH		SOLE	NO	0	0	133,864
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	26	17,952	SH		SOLE	NO	0	0	17,952
EPAM SYS INC	COM	29414B104	2,006	6,121	SH		SOLE	NO	0	0	6,121
EPR PPTYS	COM SH BEN INT	26884U109	3,819	101,270	SH		SOLE	NO	0	0	101,270
EQT CORP	COM	26884L109	964	28,504	SH		SOLE	NO	0	0	28,504
EQUIFAX INC	COM	294429105	2,809	14,456	SH		SOLE	NO	0	0	14,456
EQUINIX INC	COM	29444U700	2,862	4,369	SH		SOLE	NO	0	0	4,369
EQUINOR ASA	SPONSORED ADR	29446M102	343	9,592	SH		SOLE	NO	0	0	9,592
EQUINOX GOLD CORP	COM	29446Y502	73	22,298	SH		SOLE	NO	0	0	22,298
EQUITRANS MIDSTREAM CORP	COM	294600101	305	45,593	SH		SOLE	NO	0	0	45,593
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	259	4,021	SH		SOLE	NO	0	0	4,021
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,574	43,632	SH		SOLE	NO	0	0	43,632
ERICSSON	ADR B SEK 10	294821608	714	122,410	SH		SOLE	NO	0	0	122,410
ERIE INDTY CO	CL A	29530P102	419	1,684	SH		SOLE	NO	0	0	1,684
ESCO TECHNOLOGIES INC	COM	296315104	410	4,685	SH		SOLE	NO	0	0	4,685
ESPORTS ENTMT GROUP INC	COM	29667K306	1	20,185	SH		SOLE	NO	0	0	20,185
ESSENTIAL UTILS INC	COM	29670G102	13,247	277,543	SH		SOLE	NO	0	0	277,543
ESSEX PPTY TR INC	COM	297178105	767	3,621	SH		SOLE	NO	0	0	3,621
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	244	5,563	SH		SOLE	NO	0	0	5,563
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1,326	311,457	SH		SOLE	NO	0	0	311,457
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	211	12,784	SH		SOLE	NO	0	0	12,784
ETF MANAGERS TR	ETFMG US ALTER	26924G755	66	33,806	SH		SOLE	NO	0	0	33,806
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	1,688	34,189	SH		SOLE	NO	0	0	34,189
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	5,736	130,223	SH		SOLE	NO	0	0	130,223
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	283	26,852	SH		SOLE	NO	0	0	26,852
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	2,416	61,551	SH		SOLE	NO	0	0	61,551
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	325	14,551	SH		SOLE	NO	0	0	14,551
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	818	27,530	SH		SOLE	NO	0	0	27,530
ETF SER SOLUTIONS	BLUE HORIZON BNE	26922B303	403	17,459	SH		SOLE	NO	0	0	17,459
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	9,172	307,070	SH		SOLE	NO	0	0	307,070
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	416	10,619	SH		SOLE	NO	0	0	10,619
ETF SER SOLUTIONS	DISTILLATE US	26922A321	2,274	55,749	SH		SOLE	NO	0	0	55,749
ETF SER SOLUTIONS	NATIONWIDE DOW J	26922B758	1,231	61,294	SH		SOLE	NO	0	0	61,294
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	5,766	311,678	SH		SOLE	NO	0	0	311,678
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	453	29,248	SH		SOLE	NO	0	0	29,248
ETF SER SOLUTIONS	US GLB JETS	26922A842	17,216	1,007,966	SH		SOLE	NO	0	0	1,007,966
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	701	38,645	SH		SOLE	NO	0	0	38,645
ETFIS SER TR I	VIRTUS REAL AS	26923G780	280	11,861	SH		SOLE	NO	0	0	11,861
ETHAN ALLEN INTERIORS INC	COM	297602104	294	11,143	SH		SOLE	NO	0	0	11,143
ETSY INC	COM	29786A106	6,568	54,840	SH		SOLE	NO	0	0	54,840
EURONET WORLDWIDE INC	COM	298736109	774	8,207	SH		SOLE	NO	0	0	8,207
EVANS BANCORP INC	COM NEW	29911Q208	990	26,495	SH		SOLE	NO	0	0	26,495
EVERCORE INC	CLASS A	29977A105	462	4,240	SH		SOLE	NO	0	0	4,240
EVERGY INC	COM	30034W106	3,856	61,286	SH		SOLE	NO	0	0	61,286
EVERSOURCE ENERGY	COM	30040W108	20,953	249,919	SH		SOLE	NO	0	0	249,919
EVGO INC	CL A COM	30052F100	449	100,593	SH		SOLE	NO	0	0	100,593
EVOGENE LTD	SHS	M4119S104	7	11,355	SH		SOLE	NO	0	0	11,355
EVOLUS INC	COM	30052C107	81	10,800	SH		SOLE	NO	0	0	10,800
EVOLVE TRANSITION INFRASTRU	COM UNITS REP B	30053M104	4	36,493	SH		SOLE	NO	0	0	36,493
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	522	13,185	SH		SOLE	NO	0	0	13,185
EXACT SCIENCES CORP	COM	30063P105	3,759	75,935	SH		SOLE	NO	0	0	75,935
EXCHANGE LISTED FDS TR	ARMOR US EQT IDX	30151E764	311	15,343	SH		SOLE	NO	0	0	15,343
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	209	8,079	SH		SOLE	NO	0	0	8,079
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	218	12,640	SH		SOLE	NO	0	0	12,640
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	271	80,180	SH		SOLE	NO	0	0	80,180
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	6,620	222,691	SH		SOLE	NO	0	0	222,691
EXCHANGE TRADED CONCEPTS TR	FMQQ NEXT FRONT	301505590	144	14,779	SH		SOLE	NO	0	0	14,779
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	330	11,431	SH		SOLE	NO	0	0	11,431
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	7,559	163,155	SH		SOLE	NO	0	0	163,155
EXCHANGE TRADED CONCEPTS TR	VSPR US LC ETF	301505749	4,712	194,179	SH		SOLE	NO	0	0	194,179
EXELIXIS INC	COM	30161Q104	1,588	99,037	SH		SOLE	NO	0	0	99,037
EXELON CORP	COM	30161N101	12,696	293,704	SH		SOLE	NO	0	0	293,704
EXP WORLD HLDGS INC	COM	30212W100	1,756	158,508	SH		SOLE	NO	0	0	158,508
EXPEDIA GROUP INC	COM NEW	30212P303	2,829	32,298	SH		SOLE	NO	0	0	32,298
EXPEDITORS INTL WASH INC	COM	302130109	2,722	26,193	SH		SOLE	NO	0	0	26,193
EXPONENT INC	COM	30214U102	706	7,127	SH		SOLE	NO	0	0	7,127
EXTRA SPACE STORAGE INC	COM	30225T102	4,432	30,116	SH		SOLE	NO	0	0	30,116
EXXON MOBIL CORP	COM	30231G102	264,393	2,397,043	SH		SOLE	NO	0	0	2,397,043
F N B CORP	COM	302520101	783	60,034	SH		SOLE	NO	0	0	60,034
F5 INC	COM	315616102	524	3,657	SH		SOLE	NO	0	0	3,657
FABRINET	SHS	G3323L100	418	3,262	SH		SOLE	NO	0	0	3,262
FACTSET RESH SYS INC	COM	303075105	5,733	14,290	SH		SOLE	NO	0	0	14,290
FAIR ISAAC CORP	COM	303250104	3,929	6,565	SH		SOLE	NO	0	0	6,565
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	10	35,000	SH		SOLE	NO	0	0	35,000
FARMERS NATIONAL BANC CORP	COM	309627107	846	59,957	SH		SOLE	NO	0	0	59,957
FARMLAND PARTNERS INC	COM	31154R109	666	53,528	SH		SOLE	NO	0	0	53,528
FASTENAL CO	COM	311900104	16,992	359,099	SH		SOLE	NO	0	0	359,099
FASTLY INC	CL A	31188V100	575	70,267	SH		SOLE	NO	0	0	70,267
FEDERAL AGRIC MTG CORP	CL C	313148306	422	3,749	SH		SOLE	NO	0	0	3,749
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	655	6,489	SH		SOLE	NO	0	0	6,489
FEDERATED HERMES INC	CL B	314211103	21,361	588,313	SH		SOLE	NO	0	0	588,313
FEDERATED HERMES PREM MUNI I	COM	31423P108	162	15,478	SH		SOLE	NO	0	0	15,478
FEDEX CORP	COM	31428X106	28,159	162,581	SH		SOLE	NO	0	0	162,581
FERGUSON PLC NEW	SHS	G3421J106	252	1,987	SH		SOLE	NO	0	0	1,987
FERRARI N V	COM	N3167Y103	567	2,649	SH		SOLE	NO	0	0	2,649
FFBW INC MD	COM	30260M103	547	47,200	SH		SOLE	NO	0	0	47,200
FGI INDUSTRIES LTD	ORDINARY SHARES	G3302D103	28	13,268	SH		SOLE	NO	0	0	13,268
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	35,277	861,056	SH		SOLE	NO	0	0	861,056
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	6,940	329,103	SH		SOLE	NO	0	0	329,103
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	15,789	560,703	SH		SOLE	NO	0	0	560,703
FIDELITY COVINGTON TRUST	CLEAN ENERGY ETF	316092253	694	31,902	SH		SOLE	NO	0	0	31,902
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	37,364	833,848	SH		SOLE	NO	0	0	833,848
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	29,817	748,231	SH		SOLE	NO	0	0	748,231
FIDELITY COVINGTON TRUST	ELEC VEHS & FUTR	316092220	589	38,621	SH		SOLE	NO	0	0	38,621
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	5,712	266,351	SH		SOLE	NO	0	0	266,351
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	6,033	476,218	SH		SOLE	NO	0	0	476,218
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329	382	20,762	SH		SOLE	NO	0	0	20,762
FIDELITY COVINGTON TRUST	FIDELITY SML-MID	316092295	491	24,213	SH		SOLE	NO	0	0	24,213
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	3,444	144,293	SH		SOLE	NO	0	0	144,293
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	42,162	1,130,349	SH		SOLE	NO	0	0	1,130,349
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	7,652	166,378	SH		SOLE	NO	0	0	166,378
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	4,016	215,371	SH		SOLE	NO	0	0	215,371
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	8,169	387,593	SH		SOLE	NO	0	0	387,593
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	599	24,765	SH		SOLE	NO	0	0	24,765
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	32,602	705,996	SH		SOLE	NO	0	0	705,996
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	3,830	89,450	SH		SOLE	NO	0	0	89,450
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	6,663	214,521	SH		SOLE	NO	0	0	214,521
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	11,763	207,537	SH		SOLE	NO	0	0	207,537
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	46,465	1,949,038	SH		SOLE	NO	0	0	1,949,038
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	30,079	627,439	SH		SOLE	NO	0	0	627,439
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	59,832	935,170	SH		SOLE	NO	0	0	935,170
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	16,183	319,135	SH		SOLE	NO	0	0	319,135
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	70,685	747,911	SH		SOLE	NO	0	0	747,911
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	8,488	194,463	SH		SOLE	NO	0	0	194,463
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	22,077	889,879	SH		SOLE	NO	0	0	889,879
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	30,898	677,890	SH		SOLE	NO	0	0	677,890
FIDELITY COVINGTON TRUST	NEW MILLENNIUM	316092360	679	23,339	SH		SOLE	NO	0	0	23,339
FIDELITY COVINGTON TRUST	PFD SECS INCOME	316092261	301	15,211	SH		SOLE	NO	0	0	15,211
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	14,428	324,956	SH		SOLE	NO	0	0	324,956
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	20,367	650,090	SH		SOLE	NO	0	0	650,090
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	2,921	94,389	SH		SOLE	NO	0	0	94,389
FIDELITY COVINGTON TRUST	SUSTAINABLE U S	316092279	182	10,096	SH		SOLE	NO	0	0	10,096
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	27,758	633,026	SH		SOLE	NO	0	0	633,026
FIDELITY D & D BANCORP INC	COM	31609R100	784	16,636	SH		SOLE	NO	0	0	16,636
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	689	15,378	SH		SOLE	NO	0	0	15,378
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	316188606	1,307	30,824	SH		SOLE	NO	0	0	30,824
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	6,945	140,372	SH		SOLE	NO	0	0	140,372
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	8,836	184,210	SH		SOLE	NO	0	0	184,210
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	21,869	485,776	SH		SOLE	NO	0	0	485,776
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,553	67,880	SH		SOLE	NO	0	0	67,880
FIDELITY NATL INFORMATION SV	COM	31620M106	2,731	40,261	SH		SOLE	NO	0	0	40,261
FIDUS INVT CORP	COM	316500107	346	18,210	SH		SOLE	NO	0	0	18,210
FIFTH THIRD BANCORP	COM	316773100	4,857	148,046	SH		SOLE	NO	0	0	148,046
FINANCIAL INSTNS INC	COM	317585404	13,904	570,784	SH		SOLE	NO	0	0	570,784
FIRST AMERN FINL CORP	COM	31847R102	622	11,892	SH		SOLE	NO	0	0	11,892
FIRST BANCORP INC ME	COM	31866P102	427	14,265	SH		SOLE	NO	0	0	14,265
FIRST BANCORP N C	COM	318910106	962	22,475	SH		SOLE	NO	0	0	22,475
FIRST BANCORP P R	COM NEW	318672706	150	11,819	SH		SOLE	NO	0	0	11,819
FIRST BUSEY CORP	COM NEW	319383204	740	29,960	SH		SOLE	NO	0	0	29,960
FIRST CAP INC	COM	31942S104	216	8,712	SH		SOLE	NO	0	0	8,712
FIRST COMWLTH FINL CORP PA	COM	319829107	652	46,711	SH		SOLE	NO	0	0	46,711
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	257	339	SH		SOLE	NO	0	0	339
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	167	11,169	SH		SOLE	NO	0	0	11,169
FIRST FINL BANKSHARES INC	COM	32020R109	18,172	528,272	SH		SOLE	NO	0	0	528,272
FIRST HORIZON CORPORATION	COM	320517105	1,779	72,631	SH		SOLE	NO	0	0	72,631
FIRST INDL RLTY TR INC	COM	32054K103	1,934	40,088	SH		SOLE	NO	0	0	40,088
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1,780	46,078	SH		SOLE	NO	0	0	46,078
FIRST MAJESTIC SILVER CORP	COM	32076V103	811	97,336	SH		SOLE	NO	0	0	97,336
FIRST MERCHANTS CORP	COM	320817109	1,442	35,099	SH		SOLE	NO	0	0	35,099
FIRST MID ILL BANCSHARES INC	COM	320866106	701	21,867	SH		SOLE	NO	0	0	21,867
FIRST REP BK SAN FRANCISCO C	COM	33616C100	625	5,129	SH		SOLE	NO	0	0	5,129
FIRST SOLAR INC	COM	336433107	5,436	36,294	SH		SOLE	NO	0	0	36,294
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	1,069	19,266	SH		SOLE	NO	0	0	19,266
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	375	33,256	SH		SOLE	NO	0	0	33,256
FIRST TR ENERGY INCOME & GRO	COM	33738G104	1,250	88,119	SH		SOLE	NO	0	0	88,119
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	547	37,997	SH		SOLE	NO	0	0	37,997
FIRST TR ENHANCED EQUITY INC	COM	337318109	556	35,311	SH		SOLE	NO	0	0	35,311
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	724	40,673	SH		SOLE	NO	0	0	40,673
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	2,547	52,130	SH		SOLE	NO	0	0	52,130
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	10,046	200,487	SH		SOLE	NO	0	0	200,487
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	803	39,835	SH		SOLE	NO	0	0	39,835
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,958	42,306	SH		SOLE	NO	0	0	42,306
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	22,017	1,310,536	SH		SOLE	NO	0	0	1,310,536
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	1,163	58,931	SH		SOLE	NO	0	0	58,931
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	6,187	310,168	SH		SOLE	NO	0	0	310,168
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	6,137	128,597	SH		SOLE	NO	0	0	128,597
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	200	5,161	SH		SOLE	NO	0	0	5,161
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	927	44,091	SH		SOLE	NO	0	0	44,091
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	2,355	73,201	SH		SOLE	NO	0	0	73,201
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	330	7,576	SH		SOLE	NO	0	0	7,576
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	877	29,351	SH		SOLE	NO	0	0	29,351
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	38,418	1,568,751	SH		SOLE	NO	0	0	1,568,751
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	8,085	140,355	SH		SOLE	NO	0	0	140,355
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,107	22,994	SH		SOLE	NO	0	0	22,994
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	4,375	69,699	SH		SOLE	NO	0	0	69,699
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	2,020	91,931	SH		SOLE	NO	0	0	91,931
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	3,521	122,131	SH		SOLE	NO	0	0	122,131
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	18,417	1,077,685	SH		SOLE	NO	0	0	1,077,685
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	8,376	204,511	SH		SOLE	NO	0	0	204,511
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	11,476	105,551	SH		SOLE	NO	0	0	105,551
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	11,724	227,624	SH		SOLE	NO	0	0	227,624
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	15,314	1,117,064	SH		SOLE	NO	0	0	1,117,064
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	6,729	110,349	SH		SOLE	NO	0	0	110,349
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,526	39,290	SH		SOLE	NO	0	0	39,290
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	10,301	170,012	SH		SOLE	NO	0	0	170,012
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	30,426	786,017	SH		SOLE	NO	0	0	786,017
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	18,868	216,286	SH		SOLE	NO	0	0	216,286
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	456	11,267	SH		SOLE	NO	0	0	11,267
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	12,227	133,565	SH		SOLE	NO	0	0	133,565
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	14,888	189,225	SH		SOLE	NO	0	0	189,225
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,182	35,619	SH		SOLE	NO	0	0	35,619
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	20,331	256,195	SH		SOLE	NO	0	0	256,195
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	1,164	27,098	SH		SOLE	NO	0	0	27,098
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	2,492	44,201	SH		SOLE	NO	0	0	44,201
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	2,595	57,660	SH		SOLE	NO	0	0	57,660
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	675	12,219	SH		SOLE	NO	0	0	12,219
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	203	10,523	SH		SOLE	NO	0	0	10,523
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	152,866	2,039,585	SH		SOLE	NO	0	0	2,039,585
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849	4,082	222,098	SH		SOLE	NO	0	0	222,098
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	508	23,869	SH		SOLE	NO	0	0	23,869
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708	234	5,521	SH		SOLE	NO	0	0	5,521
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	20,525	166,667	SH		SOLE	NO	0	0	166,667
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	6,467	184,717	SH		SOLE	NO	0	0	184,717
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	1,170	69,937	SH		SOLE	NO	0	0	69,937
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	140,644	3,021,357	SH		SOLE	NO	0	0	3,021,357
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	210	8,661	SH		SOLE	NO	0	0	8,661
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	10,768	376,384	SH		SOLE	NO	0	0	376,384
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	14,650	557,381	SH		SOLE	NO	0	0	557,381
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	12,528	564,869	SH		SOLE	NO	0	0	564,869
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	94,149	1,583,943	SH		SOLE	NO	0	0	1,583,943
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	9,200	236,263	SH		SOLE	NO	0	0	236,263
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	32,423	683,902	SH		SOLE	NO	0	0	683,902
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	204	10,716	SH		SOLE	NO	0	0	10,716
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	5,774	113,030	SH		SOLE	NO	0	0	113,030
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	1,849	106,805	SH		SOLE	NO	0	0	106,805
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	209	4,753	SH		SOLE	NO	0	0	4,753
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	522	15,249	SH		SOLE	NO	0	0	15,249
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,231	65,972	SH		SOLE	NO	0	0	65,972
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	1,448	51,900	SH		SOLE	NO	0	0	51,900
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	2,486	52,235	SH		SOLE	NO	0	0	52,235
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	3,020	201,790	SH		SOLE	NO	0	0	201,790
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	9,789	207,443	SH		SOLE	NO	0	0	207,443
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	11,078	231,872	SH		SOLE	NO	0	0	231,872
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	2,806	36,763	SH		SOLE	NO	0	0	36,763
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	2,495	95,255	SH		SOLE	NO	0	0	95,255
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	712	28,243	SH		SOLE	NO	0	0	28,243
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	636	17,830	SH		SOLE	NO	0	0	17,830
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	8,346	308,572	SH		SOLE	NO	0	0	308,572
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	12,393	443,263	SH		SOLE	NO	0	0	443,263
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	253	4,763	SH		SOLE	NO	0	0	4,763
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	23,322	951,538	SH		SOLE	NO	0	0	951,538
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	3,448	129,211	SH		SOLE	NO	0	0	129,211
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	12,011	77,928	SH		SOLE	NO	0	0	77,928
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	3,711	84,127	SH		SOLE	NO	0	0	84,127
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	122,605	2,791,554	SH		SOLE	NO	0	0	2,791,554
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	1,279	83,544	SH		SOLE	NO	0	0	83,544
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	21,017	471,341	SH		SOLE	NO	0	0	471,341
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	15,339	588,851	SH		SOLE	NO	0	0	588,851
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	274	8,673	SH		SOLE	NO	0	0	8,673
FIRST TR EXCHANGE-TRADED FD	US EQTY DIVI	33738R738	202	7,228	SH		SOLE	NO	0	0	7,228
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	32,556	916,555	SH		SOLE	NO	0	0	916,555
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	17,780	544,258	SH		SOLE	NO	0	0	544,258
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	6,915	374,824	SH		SOLE	NO	0	0	374,824
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	16,385	912,345	SH		SOLE	NO	0	0	912,345
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	16,629	845,448	SH		SOLE	NO	0	0	845,448
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U828	4,660	259,501	SH		SOLE	NO	0	0	259,501
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	4,825	260,836	SH		SOLE	NO	0	0	260,836
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	3,053	172,811	SH		SOLE	NO	0	0	172,811
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	1,954	103,290	SH		SOLE	NO	0	0	103,290
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	1,856	111,547	SH		SOLE	NO	0	0	111,547
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	17,295	559,356	SH		SOLE	NO	0	0	559,356
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	15,902	452,164	SH		SOLE	NO	0	0	452,164
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	37,726	1,280,591	SH		SOLE	NO	0	0	1,280,591
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	4,052	129,530	SH		SOLE	NO	0	0	129,530
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	55,835	2,513,992	SH		SOLE	NO	0	0	2,513,992
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	2,836	93,386	SH		SOLE	NO	0	0	93,386
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	2,008	64,989	SH		SOLE	NO	0	0	64,989
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	2,951	91,348	SH		SOLE	NO	0	0	91,348
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	21,116	584,952	SH		SOLE	NO	0	0	584,952
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	21,424	624,553	SH		SOLE	NO	0	0	624,553
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	4,150	139,493	SH		SOLE	NO	0	0	139,493
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	5,280	180,553	SH		SOLE	NO	0	0	180,553
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	6,682	218,312	SH		SOLE	NO	0	0	218,312
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	7,257	228,525	SH		SOLE	NO	0	0	228,525
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656	3,860	194,003	SH		SOLE	NO	0	0	194,003
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	1,034	56,553	SH		SOLE	NO	0	0	56,553
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	6,907	210,972	SH		SOLE	NO	0	0	210,972
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	2,115	67,456	SH		SOLE	NO	0	0	67,456
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	11,891	394,267	SH		SOLE	NO	0	0	394,267
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	5,364	175,038	SH		SOLE	NO	0	0	175,038
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	11,655	348,246	SH		SOLE	NO	0	0	348,246
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	17,263	563,269	SH		SOLE	NO	0	0	563,269
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	741	39,035	SH		SOLE	NO	0	0	39,035
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	213	11,047	SH		SOLE	NO	0	0	11,047
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	1,767	95,837	SH		SOLE	NO	0	0	95,837
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	236	14,301	SH		SOLE	NO	0	0	14,301
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	106	32,225	SH		SOLE	NO	0	0	32,225
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	18,037	410,696	SH		SOLE	NO	0	0	410,696
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	12,146	503,782	SH		SOLE	NO	0	0	503,782
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	11,388	320,127	SH		SOLE	NO	0	0	320,127
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	11,231	336,923	SH		SOLE	NO	0	0	336,923
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	9,910	285,968	SH		SOLE	NO	0	0	285,968
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	13,159	422,872	SH		SOLE	NO	0	0	422,872
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	13,471	430,250	SH		SOLE	NO	0	0	430,250
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	10,097	305,907	SH		SOLE	NO	0	0	305,907
FIRST TR HIGH INCOME LONG /	COM	33738E109	337	29,456	SH		SOLE	NO	0	0	29,456
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	8,200	608,367	SH		SOLE	NO	0	0	608,367
FIRST TR INTER DURATN PFD &	COM	33718W103	572	33,906	SH		SOLE	NO	0	0	33,906
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	7,676	116,643	SH		SOLE	NO	0	0	116,643
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	15,506	193,666	SH		SOLE	NO	0	0	193,666
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	4,019	45,769	SH		SOLE	NO	0	0	45,769
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	31,033	848,834	SH		SOLE	NO	0	0	848,834
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	6,363	67,110	SH		SOLE	NO	0	0	67,110
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	1,289	18,743	SH		SOLE	NO	0	0	18,743
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	17,419	196,206	SH		SOLE	NO	0	0	196,206
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	9,719	92,355	SH		SOLE	NO	0	0	92,355
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	456	8,686	SH		SOLE	NO	0	0	8,686
FIRST TR S&P REIT INDEX FD	COM	33734G108	878	36,635	SH		SOLE	NO	0	0	36,635
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	5,362	68,352	SH		SOLE	NO	0	0	68,352
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	494	161,735	SH		SOLE	NO	0	0	161,735
FIRST TR SR FLTG RATE INCOME	COM	33733U108	149	15,721	SH		SOLE	NO	0	0	15,721
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	511	44,986	SH		SOLE	NO	0	0	44,986
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	187,348	4,694,286	SH		SOLE	NO	0	0	4,694,286
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	3,761	41,148	SH		SOLE	NO	0	0	41,148
FIRSTCASH HOLDINGS INC	COM	33768G107	293	3,373	SH		SOLE	NO	0	0	3,373
FIRSTENERGY CORP	COM	337932107	5,957	142,049	SH		SOLE	NO	0	0	142,049
FISERV INC	COM	337738108	11,214	110,955	SH		SOLE	NO	0	0	110,955
FISKER INC	CL A COM STK	33813J106	408	56,136	SH		SOLE	NO	0	0	56,136
FIVE BELOW INC	COM	33829M101	448	2,534	SH		SOLE	NO	0	0	2,534
FIVE9 INC	COM	338307101	525	7,746	SH		SOLE	NO	0	0	7,746
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	1,151	61,561	SH		SOLE	NO	0	0	61,561
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	196	17,643	SH		SOLE	NO	0	0	17,643
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	123	14,398	SH		SOLE	NO	0	0	14,398
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	4,743	315,802	SH		SOLE	NO	0	0	315,802
FLEETCOR TECHNOLOGIES INC	COM	339041105	315	1,720	SH		SOLE	NO	0	0	1,720
FLEX LNG LTD	SHS	G35947202	305	9,332	SH		SOLE	NO	0	0	9,332
FLEX LTD	ORD	Y2573F102	424	19,795	SH		SOLE	NO	0	0	19,795
FLEXSHARES TR	CRE SLCT BD FD	33939L670	4,920	224,326	SH		SOLE	NO	0	0	224,326
FLEXSHARES TR	ESG & CLM DEVELP	33939L597	732	17,405	SH		SOLE	NO	0	0	17,405
FLEXSHARES TR	ESG & CLM INVEST	33939L571	1,067	26,662	SH		SOLE	NO	0	0	26,662
FLEXSHARES TR	ESG & CLM US LRG	33939L613	1,700	38,940	SH		SOLE	NO	0	0	38,940
FLEXSHARES TR	ESG & CM HI YLD	33939L589	464	11,380	SH		SOLE	NO	0	0	11,380
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	1,021	19,412	SH		SOLE	NO	0	0	19,412
FLEXSHARES TR	HIG YLD VL ETF	33939L662	4,759	119,425	SH		SOLE	NO	0	0	119,425
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	4,232	179,965	SH		SOLE	NO	0	0	179,965
FLEXSHARES TR	INTL QLTDV IDX	33939L837	837	40,611	SH		SOLE	NO	0	0	40,611
FLEXSHARES TR	M STAR DEV MKT	33939L803	10,502	174,050	SH		SOLE	NO	0	0	174,050
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	4,674	107,536	SH		SOLE	NO	0	0	107,536
FLEXSHARES TR	MORNSTAR USMKT	33939L100	24,343	163,816	SH		SOLE	NO	0	0	163,816
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	3,834	81,963	SH		SOLE	NO	0	0	81,963
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	863	16,792	SH		SOLE	NO	0	0	16,792
FLEXSHARES TR	QUALT DIVD IDX	33939L860	2,488	47,312	SH		SOLE	NO	0	0	47,312
FLEXSHARES TR	READY ACC VARI	33939L886	577	7,768	SH		SOLE	NO	0	0	7,768
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	989	8,162	SH		SOLE	NO	0	0	8,162
FLEXSHARES TR	STOX US ESG SLCT	33939L696	1,523	16,592	SH		SOLE	NO	0	0	16,592
FLEXSHARES TR	STOXX GLOBR INF	33939L795	243	4,827	SH		SOLE	NO	0	0	4,827
FLEXSHARES TR	US QUALITY CAP	33939L746	2,652	62,260	SH		SOLE	NO	0	0	62,260
FLOOR & DECOR HLDGS INC	CL A	339750101	278	3,999	SH		SOLE	NO	0	0	3,999
FLOWERS FOODS INC	COM	343498101	890	30,980	SH		SOLE	NO	0	0	30,980
FLOWSERVE CORP	COM	34354P105	255	8,319	SH		SOLE	NO	0	0	8,319
FLUENT INC	COM	34380C102	21	20,000	SH		SOLE	NO	0	0	20,000
FLUOR CORP NEW	COM	343412102	3,490	100,718	SH		SOLE	NO	0	0	100,718
FLYWIRE CORPORATION	COM VTG	302492103	257	10,530	SH		SOLE	NO	0	0	10,530
FMC CORP	COM NEW	302491303	1,742	13,958	SH		SOLE	NO	0	0	13,958
FNCB BANCORP INC	COM	302578109	213	26,023	SH		SOLE	NO	0	0	26,023
FOOT LOCKER INC	COM	344849104	404	10,704	SH		SOLE	NO	0	0	10,704
FORD MTR CO DEL	COM	345370860	36,460	3,135,070	SH		SOLE	NO	0	0	3,135,070
FORGEROCK INC	CL A	34631B101	239	10,500	SH		SOLE	NO	0	0	10,500
FORTINET INC	COM	34959E109	4,788	97,939	SH		SOLE	NO	0	0	97,939
FORTIS INC	COM	349553107	459	11,485	SH		SOLE	NO	0	0	11,485
FORTIVE CORP	COM	34959J108	1,422	22,133	SH		SOLE	NO	0	0	22,133
FORTRESS BIOTECH INC	COM	34960Q109	8	13,413	SH		SOLE	NO	0	0	13,413
FORTUNA SILVER MINES INC	COM	349915108	2,377	633,987	SH		SOLE	NO	0	0	633,987
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,566	27,422	SH		SOLE	NO	0	0	27,422
FORWARD AIR CORP	COM	349853101	230	2,193	SH		SOLE	NO	0	0	2,193
FORZA X1 INC	COM	34988N104	17	14,000	SH		SOLE	NO	0	0	14,000
FOX CORP	CL A COM	35137L105	205	6,763	SH		SOLE	NO	0	0	6,763
FOX FACTORY HLDG CORP	COM	35138V102	221	2,432	SH		SOLE	NO	0	0	2,432
FRANCO NEV CORP	COM	351858105	15,223	111,544	SH		SOLE	NO	0	0	111,544
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	354	27,488	SH		SOLE	NO	0	0	27,488
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	2,659	29,725	SH		SOLE	NO	0	0	29,725
FRANKLIN LTD DURATION INCOME	COM	35472T101	63	10,152	SH		SOLE	NO	0	0	10,152
FRANKLIN RESOURCES INC	COM	354613101	12,120	459,465	SH		SOLE	NO	0	0	459,465
FRANKLIN TEMPLETON ETF TR	DISRPTVE COM ETF	35473P538	211	10,216	SH		SOLE	NO	0	0	10,216
FRANKLIN TEMPLETON ETF TR	GENOMIC ADV ETF	35473P520	272	9,035	SH		SOLE	NO	0	0	9,035
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	266	12,767	SH		SOLE	NO	0	0	12,767
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	9,432	204,111	SH		SOLE	NO	0	0	204,111
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	616	15,717	SH		SOLE	NO	0	0	15,717
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	3,597	86,633	SH		SOLE	NO	0	0	86,633
FREEPORT-MCMORAN INC	CL B	35671D857	10,569	278,143	SH		SOLE	NO	0	0	278,143
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	275	16,852	SH		SOLE	NO	0	0	16,852
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	25,590	5,433,129	SH		SOLE	NO	0	0	5,433,129
FS KKR CAP CORP	COM	302635206	76,072	4,347,026	SH		SOLE	NO	0	0	4,347,026
FST TR NEW OPPORT MLP & ENE	COM	33739M100	192	31,743	SH		SOLE	NO	0	0	31,743
FUBOTV INC	COM	35953D104	59	34,245	SH		SOLE	NO	0	0	34,245
FUELCELL ENERGY INC	COM	35952H601	246	88,555	SH		SOLE	NO	0	0	88,555
FULGENT GENETICS INC	COM	359664109	435	14,635	SH		SOLE	NO	0	0	14,635
FULLER H B CO	COM	359694106	602	8,416	SH		SOLE	NO	0	0	8,416
FULTON FINL CORP PA	COM	360271100	2,473	146,952	SH		SOLE	NO	0	0	146,952
FUTUREFUEL CORP	COM	36116M106	2,602	320,158	SH		SOLE	NO	0	0	320,158
GABELLI CONV & INC SECS FD I	COM	36240B109	191	39,939	SH		SOLE	NO	0	0	39,939
GABELLI DIVID & INCOME TR	COM	36242H104	1,864	90,456	SH		SOLE	NO	0	0	90,456
GABELLI EQUITY TR INC	COM	362397101	8,773	1,600,975	SH		SOLE	NO	0	0	1,600,975
GABELLI GLOBAL SMALL & MID C	COM	36249W104	142	12,713	SH		SOLE	NO	0	0	12,713
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	160	11,393	SH		SOLE	NO	0	0	11,393
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	217	21,122	SH		SOLE	NO	0	0	21,122
GABELLI MULTIMEDIA TR INC	COM	36239Q109	2,433	454,815	SH		SOLE	NO	0	0	454,815
GABELLI UTIL TR	COM	36240A101	8,742	1,164,132	SH		SOLE	NO	0	0	1,164,132
GALECTIN THERAPEUTICS INC	COM NEW	363225202	114	101,522	SH		SOLE	NO	0	0	101,522
GALECTO INC	COM	36322Q107	11	10,179	SH		SOLE	NO	0	0	10,179
GALLAGHER ARTHUR J & CO	COM	363576109	3,557	18,867	SH		SOLE	NO	0	0	18,867
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,985	547,004	SH		SOLE	NO	0	0	547,004
GAMING & LEISURE PPTYS INC	COM	36467J108	886	17,021	SH		SOLE	NO	0	0	17,021
GAN LTD	SHS	G3728V109	19	12,799	SH		SOLE	NO	0	0	12,799
GANNETT CO INC	COM	36472T109	28	14,002	SH		SOLE	NO	0	0	14,002
GARMIN LTD	SHS	H2906T109	2,471	26,780	SH		SOLE	NO	0	0	26,780
GARRETT MOTION INC	COM	366505105	119	15,685	SH		SOLE	NO	0	0	15,685
GARTNER INC	COM	366651107	1,545	4,597	SH		SOLE	NO	0	0	4,597
GATX CORP	COM	361448103	571	5,371	SH		SOLE	NO	0	0	5,371
GEN DIGITAL INC	COM	668771108	2,100	98,022	SH		SOLE	NO	0	0	98,022
GENERAC HLDGS INC	COM	368736104	5,485	54,499	SH		SOLE	NO	0	0	54,499
GENERAL AMERN INVS CO INC	COM	368802104	1,640	45,385	SH		SOLE	NO	0	0	45,385
GENERAL DYNAMICS CORP	COM	369550108	33,542	135,193	SH		SOLE	NO	0	0	135,193
GENERAL ELECTRIC CO	COM NEW	369604301	25,000	298,368	SH		SOLE	NO	0	0	298,368
GENERAL MLS INC	COM	370334104	37,068	442,077	SH		SOLE	NO	0	0	442,077
GENERAL MTRS CO	COM	37045V100	11,380	338,304	SH		SOLE	NO	0	0	338,304
GENIUS BRANDS INTL INC	COM	37229T301	31	67,594	SH		SOLE	NO	0	0	67,594
GENTEX CORP	COM	371901109	1,484	54,424	SH		SOLE	NO	0	0	54,424
GENUINE PARTS CO	COM	372460105	13,590	78,328	SH		SOLE	NO	0	0	78,328
GENWORTH FINL INC	COM CL A	37247D106	1,449	274,051	SH		SOLE	NO	0	0	274,051
GEO GROUP INC NEW	COM	36162J106	408	37,324	SH		SOLE	NO	0	0	37,324
GERDAU SA	SPON ADR REP PFD	373737105	133	24,182	SH		SOLE	NO	0	0	24,182
GERMAN AMERN BANCORP INC	COM	373865104	492	13,213	SH		SOLE	NO	0	0	13,213
GERON CORP	COM	374163103	365	151,212	SH		SOLE	NO	0	0	151,212
GETTY RLTY CORP NEW	COM	374297109	215	6,373	SH		SOLE	NO	0	0	6,373
GEVO INC	COM PAR	374396406	36	19,371	SH		SOLE	NO	0	0	19,371
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	228	39,311	SH		SOLE	NO	0	0	39,311
GILEAD SCIENCES INC	COM	375558103	27,613	321,646	SH		SOLE	NO	0	0	321,646
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	279	165,562	SH		SOLE	NO	0	0	165,562
GLACIER BANCORP INC NEW	COM	37637Q105	747	15,126	SH		SOLE	NO	0	0	15,126
GLADSTONE CAPITAL CORP	COM	376535100	113	11,813	SH		SOLE	NO	0	0	11,813
GLADSTONE COMMERCIAL CORP	COM	376536108	702	37,997	SH		SOLE	NO	0	0	37,997
GLADSTONE INVT CORP	COM	376546107	560	43,397	SH		SOLE	NO	0	0	43,397
GLADSTONE LD CORP	COM	376549101	547	29,821	SH		SOLE	NO	0	0	29,821
GLAUKOS CORP	COM	377322102	237	5,448	SH		SOLE	NO	0	0	5,448
GLIMPSE GROUP INC	COM	37892C106	34	11,510	SH		SOLE	NO	0	0	11,510
GLOBAL MED REIT INC	COM NEW	37954A204	125	13,283	SH		SOLE	NO	0	0	13,283
GLOBAL NET LEASE INC	COM NEW	379378201	2,332	185,544	SH		SOLE	NO	0	0	185,544
GLOBAL PARTNERS LP	COM UNITS	37946R109	869	25,001	SH		SOLE	NO	0	0	25,001
GLOBAL PMTS INC	COM	37940X102	1,285	12,943	SH		SOLE	NO	0	0	12,943
GLOBAL SELF STORAGE INC	COM	37955N106	183	37,522	SH		SOLE	NO	0	0	37,522
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	2,044	122,821	SH		SOLE	NO	0	0	122,821
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	3,503	176,340	SH		SOLE	NO	0	0	176,340
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	194	17,446	SH		SOLE	NO	0	0	17,446
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	765	47,744	SH		SOLE	NO	0	0	47,744
GLOBAL X FDS	CONSCIOUS COS	37954Y731	541	19,554	SH		SOLE	NO	0	0	19,554
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	1,588	76,541	SH		SOLE	NO	0	0	76,541
GLOBAL X FDS	FINTECH ETF	37954Y814	1,196	62,177	SH		SOLE	NO	0	0	62,177
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	2,328	57,120	SH		SOLE	NO	0	0	57,120
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	2,622	63,517	SH		SOLE	NO	0	0	63,517
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	148	15,805	SH		SOLE	NO	0	0	15,805
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	2,656	74,992	SH		SOLE	NO	0	0	74,992
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,438	51,076	SH		SOLE	NO	0	0	51,076
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,356	67,539	SH		SOLE	NO	0	0	67,539
GLOBAL X FDS	GLOBX SUPDV US	37950E291	4,560	242,695	SH		SOLE	NO	0	0	242,695
GLOBAL X FDS	INTERNET OF THNG	37954Y780	611	21,144	SH		SOLE	NO	0	0	21,144
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	13,552	231,235	SH		SOLE	NO	0	0	231,235
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	786	30,117	SH		SOLE	NO	0	0	30,117
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	6,398	402,183	SH		SOLE	NO	0	0	402,183
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3,556	173,072	SH		SOLE	NO	0	0	173,072
GLOBAL X FDS	RUSSELL 2000	37954Y459	972	51,685	SH		SOLE	NO	0	0	51,685
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,224	26,313	SH		SOLE	NO	0	0	26,313
GLOBAL X FDS	S&P 500 COVERED	37954Y475	4,022	102,174	SH		SOLE	NO	0	0	102,174
GLOBAL X FDS	SOCIAL MED ETF	37950E416	353	11,405	SH		SOLE	NO	0	0	11,405
GLOBAL X FDS	SUPERDIVIDEND	37960A669	655	27,271	SH		SOLE	NO	0	0	27,271
GLOBAL X FDS	SUPERDVDND REIT	37960A651	208	9,609	SH		SOLE	NO	0	0	9,609
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	709	61,250	SH		SOLE	NO	0	0	61,250
GLOBAL X FDS	US INFR DEV ETF	37954Y673	22,303	841,977	SH		SOLE	NO	0	0	841,977
GLOBAL X FDS	US PFD ETF	37954Y657	1,355	69,970	SH		SOLE	NO	0	0	69,970
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	851	15,800	SH		SOLE	NO	0	0	15,800
GLOBALSTAR INC	COM	378973408	50	37,963	SH		SOLE	NO	0	0	37,963
GLOBANT S A	COM	L44385109	231	1,375	SH		SOLE	NO	0	0	1,375
GLOBE LIFE INC	COM	37959E102	4,140	34,344	SH		SOLE	NO	0	0	34,344
GLOBUS MED INC	CL A	379577208	455	6,137	SH		SOLE	NO	0	0	6,137
GLYCOMIMETICS INC	COM	38000Q102	30	10,000	SH		SOLE	NO	0	0	10,000
GODADDY INC	CL A	380237107	202	2,700	SH		SOLE	NO	0	0	2,700
GOLD FIELDS LTD	SPONSORED ADR	38059T106	6,591	636,865	SH		SOLE	NO	0	0	636,865
GOLD ROYALTY CORP	COMMON SHARES	38071H106	83	35,810	SH		SOLE	NO	0	0	35,810
GOLDEN MINERALS CO	COM	381119106	41	149,876	SH		SOLE	NO	0	0	149,876
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	478	55,033	SH		SOLE	NO	0	0	55,033
GOLDMAN SACHS BDC INC	SHS	38147U107	2,806	204,589	SH		SOLE	NO	0	0	204,589
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	5,879	58,970	SH		SOLE	NO	0	0	58,970
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	904	18,666	SH		SOLE	NO	0	0	18,666
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	497	11,242	SH		SOLE	NO	0	0	11,242
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	2,557	62,230	SH		SOLE	NO	0	0	62,230
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	1,380	27,850	SH		SOLE	NO	0	0	27,850
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	3,958	139,811	SH		SOLE	NO	0	0	139,811
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	31,395	1,090,879	SH		SOLE	NO	0	0	1,090,879
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	9,035	165,448	SH		SOLE	NO	0	0	165,448
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	60,332	792,497	SH		SOLE	NO	0	0	792,497
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	550	9,504	SH		SOLE	NO	0	0	9,504
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	522	24,965	SH		SOLE	NO	0	0	24,965
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	511	12,532	SH		SOLE	NO	0	0	12,532
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	1,816	34,995	SH		SOLE	NO	0	0	34,995
GOLDMAN SACHS GROUP INC	COM	38141G104	41,757	121,607	SH		SOLE	NO	0	0	121,607
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	7,911	437,357	SH		SOLE	NO	0	0	437,357
GOLDMINING INC	COM	38149E101	17	15,832	SH		SOLE	NO	0	0	15,832
GOLUB CAP BDC INC	COM	38173M102	1,124	85,436	SH		SOLE	NO	0	0	85,436
GOODRX HLDGS INC	COM CL A	38246G108	181	39,054	SH		SOLE	NO	0	0	39,054
GOODYEAR TIRE & RUBR CO	COM	382550101	1,190	117,294	SH		SOLE	NO	0	0	117,294
GOPRO INC	CL A	38268T103	52	10,455	SH		SOLE	NO	0	0	10,455
GORMAN RUPP CO	COM	383082104	502	19,625	SH		SOLE	NO	0	0	19,625
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	42	13,097	SH		SOLE	NO	0	0	13,097
GRACO INC	COM	384109104	4,633	68,892	SH		SOLE	NO	0	0	68,892
GRAINGER W W INC	COM	384802104	4,707	8,463	SH		SOLE	NO	0	0	8,463
GRAN TIERRA ENERGY INC	COM	38500T101	35	36,093	SH		SOLE	NO	0	0	36,093
GRANITE CONSTR INC	COM	387328107	233	6,667	SH		SOLE	NO	0	0	6,667
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	2,168	96,411	SH		SOLE	NO	0	0	96,411
GRANITESHARES ETF TR	XOUT US LRG CP	38747R603	273	8,431	SH		SOLE	NO	0	0	8,431
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	693	38,420	SH		SOLE	NO	0	0	38,420
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	379	21,798	SH		SOLE	NO	0	0	21,798
GRID DYNAMICS HLDGS INC	CL A	39813G109	365	32,600	SH		SOLE	NO	0	0	32,600
GROWGENERATION CORP	COM	39986L109	142	36,381	SH		SOLE	NO	0	0	36,381
GSI TECHNOLOGY INC	COM	36241U106	105	61,234	SH		SOLE	NO	0	0	61,234
GSK PLC	SPONSORED ADR	37733W204	17,801	506,589	SH		SOLE	NO	0	0	506,589
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	5,170	339,707	SH		SOLE	NO	0	0	339,707
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	163	10,004	SH		SOLE	NO	0	0	10,004
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835	1,007	43,628	SH		SOLE	NO	0	0	43,628
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	780	18,272	SH		SOLE	NO	0	0	18,272
H & E EQUIPMENT SERVICES INC	COM	404030108	291	6,425	SH		SOLE	NO	0	0	6,425
HAGERTY INC	CL A COM	405166109	95	11,408	SH		SOLE	NO	0	0	11,408
HAIN CELESTIAL GROUP INC	COM	405217100	254	15,746	SH		SOLE	NO	0	0	15,746
HALEON PLC	SPON ADS	405552100	3,113	389,216	SH		SOLE	NO	0	0	389,216
HALLIBURTON CO	COM	406216101	4,955	125,921	SH		SOLE	NO	0	0	125,921
HALOZYME THERAPEUTICS INC	COM	40637H109	1,275	22,425	SH		SOLE	NO	0	0	22,425
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	636	19,107	SH		SOLE	NO	0	0	19,107
HANCOCK JOHN INCOME SECS TR	COM	410123103	186	17,504	SH		SOLE	NO	0	0	17,504
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	207	41,834	SH		SOLE	NO	0	0	41,834
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	3,410	212,484	SH		SOLE	NO	0	0	212,484
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	963	61,449	SH		SOLE	NO	0	0	61,449
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	1,225	84,932	SH		SOLE	NO	0	0	84,932
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	2,040	157,700	SH		SOLE	NO	0	0	157,700
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	876	38,339	SH		SOLE	NO	0	0	38,339
HANCOCK WHITNEY CORPORATION	COM	410120109	2,181	45,076	SH		SOLE	NO	0	0	45,076
HANESBRANDS INC	COM	410345102	2,559	402,503	SH		SOLE	NO	0	0	402,503
HANNON ARMSTRONG SUST INFR C	COM	41068X100	12,411	428,293	SH		SOLE	NO	0	0	428,293
HANOVER INS GROUP INC	COM	410867105	1,353	10,019	SH		SOLE	NO	0	0	10,019
HARBOR ETF TRUST	ALL WEATHER INFL	41151J505	8,403	381,436	SH		SOLE	NO	0	0	381,436
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	2,144	158,074	SH		SOLE	NO	0	0	158,074
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	174	12,527	SH		SOLE	NO	0	0	12,527
HARLEY DAVIDSON INC	COM	412822108	1,624	39,048	SH		SOLE	NO	0	0	39,048
HARMONIC INC	COM	413160102	486	37,099	SH		SOLE	NO	0	0	37,099
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	70	20,872	SH		SOLE	NO	0	0	20,872
HARPOON THERAPEUTICS INC	COM	41358P106	7	10,000	SH		SOLE	NO	0	0	10,000
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	4,868	129,627	SH		SOLE	NO	0	0	129,627
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	665	34,915	SH		SOLE	NO	0	0	34,915
HARTFORD FDS EXCHANGE TRADED	SCHRODERS COMMOD	41653L867	239	14,187	SH		SOLE	NO	0	0	14,187
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	345	9,143	SH		SOLE	NO	0	0	9,143
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	6,668	201,837	SH		SOLE	NO	0	0	201,837
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,507	85,815	SH		SOLE	NO	0	0	85,815
HASBRO INC	COM	418056107	2,048	33,580	SH		SOLE	NO	0	0	33,580
HASHICORP INC	COM CL A	418100103	295	10,797	SH		SOLE	NO	0	0	10,797
HAWAIIAN ELEC INDUSTRIES	COM	419870100	820	19,607	SH		SOLE	NO	0	0	19,607
HAWAIIAN HOLDINGS INC	COM	419879101	181	17,672	SH		SOLE	NO	0	0	17,672
HCA HEALTHCARE INC	COM	40412C101	4,758	19,829	SH		SOLE	NO	0	0	19,829
HDFC BANK LTD	SPONSORED ADS	40415F101	350	5,123	SH		SOLE	NO	0	0	5,123
HEALTHCARE RLTY TR	CL A COM	42226K105	1,676	87,012	SH		SOLE	NO	0	0	87,012
HEALTHPEAK PROPERTIES INC	COM	42250P103	7,926	316,165	SH		SOLE	NO	0	0	316,165
HECLA MNG CO	COM	422704106	573	103,172	SH		SOLE	NO	0	0	103,172
HEICO CORP NEW	CL A	422806208	471	3,936	SH		SOLE	NO	0	0	3,936
HEICO CORP NEW	COM	422806109	3,896	25,359	SH		SOLE	NO	0	0	25,359
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	109	14,886	SH		SOLE	NO	0	0	14,886
HELMERICH & PAYNE INC	COM	423452101	1,116	22,517	SH		SOLE	NO	0	0	22,517
HENRY JACK & ASSOC INC	COM	426281101	1,390	7,919	SH		SOLE	NO	0	0	7,919
HENRY SCHEIN INC	COM	806407102	777	9,733	SH		SOLE	NO	0	0	9,733
HERCULES CAPITAL INC	COM	427096508	2,904	219,689	SH		SOLE	NO	0	0	219,689
HERON THERAPEUTICS INC	COM	427746102	51	20,612	SH		SOLE	NO	0	0	20,612
HERSHEY CO	COM	427866108	16,945	73,178	SH		SOLE	NO	0	0	73,178
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	114	15,380	SH		SOLE	NO	0	0	15,380
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	200	13,054	SH		SOLE	NO	0	0	13,054
HESS CORP	COM	42809H107	1,374	9,693	SH		SOLE	NO	0	0	9,693
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,392	149,928	SH		SOLE	NO	0	0	149,928
HEXCEL CORP NEW	COM	428291108	6,637	112,785	SH		SOLE	NO	0	0	112,785
HF SINCLAIR CORP	COM	403949100	895	17,257	SH		SOLE	NO	0	0	17,257
HIGH INCOME SECS FD	SHS BEN INT	42968F108	76	11,740	SH		SOLE	NO	0	0	11,740
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	3,903	378,993	SH		SOLE	NO	0	0	378,993
HIGHWOODS PPTYS INC	COM	431284108	599	21,412	SH		SOLE	NO	0	0	21,412
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,873	14,824	SH		SOLE	NO	0	0	14,824
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	213	34,453	SH		SOLE	NO	0	0	34,453
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	534	32,504	SH		SOLE	NO	0	0	32,504
HOLOGIC INC	COM	436440101	4,596	61,444	SH		SOLE	NO	0	0	61,444
HOME DEPOT INC	COM	437076102	214,385	678,737	SH		SOLE	NO	0	0	678,737
HONDA MOTOR LTD	AMERN SHS	438128308	713	31,210	SH		SOLE	NO	0	0	31,210
HONEYWELL INTL INC	COM	438516106	75,938	354,354	SH		SOLE	NO	0	0	354,354
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	290	25,067	SH		SOLE	NO	0	0	25,067
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,602	31,653	SH		SOLE	NO	0	0	31,653
HORMEL FOODS CORP	COM	440452100	6,897	151,428	SH		SOLE	NO	0	0	151,428
HOST HOTELS & RESORTS INC	COM	44107P104	1,892	117,941	SH		SOLE	NO	0	0	117,941
HOSTESS BRANDS INC	CL A	44109J106	958	42,716	SH		SOLE	NO	0	0	42,716
HOWMET AEROSPACE INC	COM	443201108	1,547	39,267	SH		SOLE	NO	0	0	39,267
HP INC	COM	40434L105	23,570	877,209	SH		SOLE	NO	0	0	877,209
HSBC HLDGS PLC	SPON ADR NEW	404280406	919	29,493	SH		SOLE	NO	0	0	29,493
HUBBELL INC	COM	443510607	2,143	9,133	SH		SOLE	NO	0	0	9,133
HUBSPOT INC	COM	443573100	3,734	12,915	SH		SOLE	NO	0	0	12,915
HUMANA INC	COM	444859102	8,889	17,355	SH		SOLE	NO	0	0	17,355
HUNT J B TRANS SVCS INC	COM	445658107	2,742	15,726	SH		SOLE	NO	0	0	15,726
HUNTINGTON BANCSHARES INC	COM	446150104	6,383	452,724	SH		SOLE	NO	0	0	452,724
HUNTINGTON INGALLS INDS INC	COM	446413106	2,518	10,917	SH		SOLE	NO	0	0	10,917
HUNTSMAN CORP	COM	447011107	264	9,627	SH		SOLE	NO	0	0	9,627
HUT 8 MNG CORP	COM	44812T102	20	24,320	SH		SOLE	NO	0	0	24,320
HYATT HOTELS CORP	COM CL A	448579102	290	3,212	SH		SOLE	NO	0	0	3,212
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	35	15,245	SH		SOLE	NO	0	0	15,245
IAC INC	COM NEW	44891N208	215	4,849	SH		SOLE	NO	0	0	4,849
IAMGOLD CORP	COM	450913108	108	42,063	SH		SOLE	NO	0	0	42,063
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	3,128	61,764	SH		SOLE	NO	0	0	61,764
ICICI BANK LIMITED	ADR	45104G104	200	9,162	SH		SOLE	NO	0	0	9,162
ICON PLC	SHS	G4705A100	281	1,449	SH		SOLE	NO	0	0	1,449
IDACORP INC	COM	451107106	1,596	14,798	SH		SOLE	NO	0	0	14,798
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	30	87,412	SH		SOLE	NO	0	0	87,412
IDEX CORP	COM	45167R104	1,024	4,488	SH		SOLE	NO	0	0	4,488
IDEXX LABS INC	COM	45168D104	9,604	23,543	SH		SOLE	NO	0	0	23,543
ILLINOIS TOOL WKS INC	COM	452308109	40,624	184,403	SH		SOLE	NO	0	0	184,403
ILLUMINA INC	COM	452327109	4,341	21,470	SH		SOLE	NO	0	0	21,470
IMMUNOGEN INC	COM	45253H101	838	169,094	SH		SOLE	NO	0	0	169,094
IMPACT SHS TR I	NAACP MINO ETF	45259A209	216	8,166	SH		SOLE	NO	0	0	8,166
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100	585	22,111	SH		SOLE	NO	0	0	22,111
IMPERIAL PETE INC	COMMON SHARES	Y3894J104	5	24,250	SH		SOLE	NO	0	0	24,250
INARI MED INC	COM	45332Y109	416	6,557	SH		SOLE	NO	0	0	6,557
INCYTE CORP	COM	45337C102	1,369	17,055	SH		SOLE	NO	0	0	17,055
INDEPENDENCE RLTY TR INC	COM	45378A106	2,371	140,652	SH		SOLE	NO	0	0	140,652
INDEPENDENT BK CORP MASS	COM	453836108	3,862	45,746	SH		SOLE	NO	0	0	45,746
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	2,246	94,586	SH		SOLE	NO	0	0	94,586
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	445	18,469	SH		SOLE	NO	0	0	18,469
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	5,435	254,603	SH		SOLE	NO	0	0	254,603
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	356	12,533	SH		SOLE	NO	0	0	12,533
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	836	26,226	SH		SOLE	NO	0	0	26,226
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	19,001	598,852	SH		SOLE	NO	0	0	598,852
INDIA FD INC	COM	454089103	597	40,348	SH		SOLE	NO	0	0	40,348
INDIA GLOBALIZATION CAP INC	COM NEW	45408X308	17	53,806	SH		SOLE	NO	0	0	53,806
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	166	28,591	SH		SOLE	NO	0	0	28,591
INDONESIA ENERGY CORP LTD	ORD SHS	G4760X102	93	20,000	SH		SOLE	NO	0	0	20,000
INFINERA CORP	COM	45667G103	95	14,140	SH		SOLE	NO	0	0	14,140
INFINITY PHARMACEUTICALS INC	COM	45665G303	10	18,771	SH		SOLE	NO	0	0	18,771
INFLARX NV	COM	N44821101	286	92,500	SH		SOLE	NO	0	0	92,500
INFOSYS LTD	SPONSORED ADR	456788108	1,013	56,255	SH		SOLE	NO	0	0	56,255
ING GROEP N.V.	SPONSORED ADR	456837103	371	30,538	SH		SOLE	NO	0	0	30,538
INGERSOLL RAND INC	COM	45687V106	1,415	27,086	SH		SOLE	NO	0	0	27,086
INGLES MKTS INC	CL A	457030104	456	4,730	SH		SOLE	NO	0	0	4,730
INGREDION INC	COM	457187102	549	5,611	SH		SOLE	NO	0	0	5,611
INMODE LTD	SHS	M5425M103	1,850	51,843	SH		SOLE	NO	0	0	51,843
INNOVATIVE INDL PPTYS INC	COM	45781V101	3,552	35,055	SH		SOLE	NO	0	0	35,055
INNOVATOR ETFS TR	BUFFER STEP UP S	45783Y731	1,163	48,287	SH		SOLE	NO	0	0	48,287
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	13,958	524,993	SH		SOLE	NO	0	0	524,993
INNOVATOR ETFS TR	EMERGING MKT PWR	45782C623	487	21,908	SH		SOLE	NO	0	0	21,908
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	743	31,989	SH		SOLE	NO	0	0	31,989
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	467	17,178	SH		SOLE	NO	0	0	17,178
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	611	26,765	SH		SOLE	NO	0	0	26,765
INNOVATOR ETFS TR	GRWT ACCLTD PLUS	45783Y798	369	21,901	SH		SOLE	NO	0	0	21,901
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	967	28,409	SH		SOLE	NO	0	0	28,409
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	461	13,390	SH		SOLE	NO	0	0	13,390
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	1,280	30,109	SH		SOLE	NO	0	0	30,109
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	3,037	86,653	SH		SOLE	NO	0	0	86,653
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	4,240	178,382	SH		SOLE	NO	0	0	178,382
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	2,309	96,643	SH		SOLE	NO	0	0	96,643
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	2,124	79,558	SH		SOLE	NO	0	0	79,558
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	7,175	301,006	SH		SOLE	NO	0	0	301,006
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	6,035	175,459	SH		SOLE	NO	0	0	175,459
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862	300	10,387	SH		SOLE	NO	0	0	10,387
INNOVATOR ETFS TR	POWER BUFFER SET	45783Y723	5,185	208,915	SH		SOLE	NO	0	0	208,915
INNOVATOR ETFS TR	QUITY MANAGD FLR	45783Y673	1,721	75,445	SH		SOLE	NO	0	0	75,445
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	486	26,968	SH		SOLE	NO	0	0	26,968
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	264	12,060	SH		SOLE	NO	0	0	12,060
INNOVATOR ETFS TR	US EQT ACLRTD 9	45783Y889	214	8,388	SH		SOLE	NO	0	0	8,388
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	6,258	201,703	SH		SOLE	NO	0	0	201,703
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	9,424	335,731	SH		SOLE	NO	0	0	335,731
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	2,086	79,836	SH		SOLE	NO	0	0	79,836
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	8,972	302,014	SH		SOLE	NO	0	0	302,014
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	885	31,451	SH		SOLE	NO	0	0	31,451
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	1,356	51,930	SH		SOLE	NO	0	0	51,930
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	2,147	80,131	SH		SOLE	NO	0	0	80,131
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	5,165	208,202	SH		SOLE	NO	0	0	208,202
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	780	30,309	SH		SOLE	NO	0	0	30,309
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	1,455	55,285	SH		SOLE	NO	0	0	55,285
INNOVATOR ETFS TR	US EQTY ACCELRT9	45783Y848	1,872	80,708	SH		SOLE	NO	0	0	80,708
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	5,398	169,163	SH		SOLE	NO	0	0	169,163
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	4,232	142,163	SH		SOLE	NO	0	0	142,163
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	15,667	493,324	SH		SOLE	NO	0	0	493,324
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	8,477	279,494	SH		SOLE	NO	0	0	279,494
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	1,270	42,429	SH		SOLE	NO	0	0	42,429
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	13,458	407,340	SH		SOLE	NO	0	0	407,340
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	11,374	367,979	SH		SOLE	NO	0	0	367,979
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	3,371	110,323	SH		SOLE	NO	0	0	110,323
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	4,887	168,473	SH		SOLE	NO	0	0	168,473
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	1,209	37,595	SH		SOLE	NO	0	0	37,595
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	13,989	493,460	SH		SOLE	NO	0	0	493,460
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	11,851	421,904	SH		SOLE	NO	0	0	421,904
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	12,343	401,800	SH		SOLE	NO	0	0	401,800
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	10,273	361,742	SH		SOLE	NO	0	0	361,742
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	15,604	495,239	SH		SOLE	NO	0	0	495,239
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	17,029	569,750	SH		SOLE	NO	0	0	569,750
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	16,295	539,755	SH		SOLE	NO	0	0	539,755
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	20,416	697,945	SH		SOLE	NO	0	0	697,945
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	29,807	1,002,658	SH		SOLE	NO	0	0	1,002,658
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	29,439	979,016	SH		SOLE	NO	0	0	979,016
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	35,014	1,159,819	SH		SOLE	NO	0	0	1,159,819
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	2,480	90,414	SH		SOLE	NO	0	0	90,414
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	659	24,974	SH		SOLE	NO	0	0	24,974
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	9,189	336,842	SH		SOLE	NO	0	0	336,842
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	1,429	51,587	SH		SOLE	NO	0	0	51,587
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	4,568	152,524	SH		SOLE	NO	0	0	152,524
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	2,562	105,778	SH		SOLE	NO	0	0	105,778
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	2,310	77,248	SH		SOLE	NO	0	0	77,248
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	1,355	53,683	SH		SOLE	NO	0	0	53,683
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	2,256	89,214	SH		SOLE	NO	0	0	89,214
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	708	180,167	SH		SOLE	NO	0	0	180,167
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	42	27,196	SH		SOLE	NO	0	0	27,196
INSEEGO CORP	COM	45782B104	45	54,423	SH		SOLE	NO	0	0	54,423
INSIGHT SELECT INCOME FD	COM	45781W109	315	20,897	SH		SOLE	NO	0	0	20,897
INSPERITY INC	COM	45778Q107	313	2,760	SH		SOLE	NO	0	0	2,760
INSPIRATO INCORPORATED	*W EXP 02/11/202	45791E115	2	31,000	SH		SOLE	NO	0	0	31,000
INSPIRATO INCORPORATED	COM CL A	45791E107	209	176,359	SH		SOLE	NO	0	0	176,359
INSPIRE MED SYS INC	COM	457730109	1,697	6,738	SH		SOLE	NO	0	0	6,738
INSTALLED BLDG PRODS INC	COM	45780R101	249	2,916	SH		SOLE	NO	0	0	2,916
INSULET CORP	COM	45784P101	4,007	13,612	SH		SOLE	NO	0	0	13,612
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	429	7,653	SH		SOLE	NO	0	0	7,653
INTEL CORP	COM	458140100	57,659	2,181,602	SH		SOLE	NO	0	0	2,181,602
INTELLIA THERAPEUTICS INC	COM	45826J105	948	27,186	SH		SOLE	NO	0	0	27,186
INTER PARFUMS INC	COM	458334109	321	3,331	SH		SOLE	NO	0	0	3,331
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	392	5,425	SH		SOLE	NO	0	0	5,425
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,310	42,012	SH		SOLE	NO	0	0	42,012
INTERDIGITAL INC	COM	45867G101	234	4,730	SH		SOLE	NO	0	0	4,730
INTERNATIONAL BANCSHARES COR	COM	459044103	1,397	30,543	SH		SOLE	NO	0	0	30,543
INTERNATIONAL BUSINESS MACHS	COM	459200101	101,369	719,494	SH		SOLE	NO	0	0	719,494
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,286	12,271	SH		SOLE	NO	0	0	12,271
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	292	12,882	SH		SOLE	NO	0	0	12,882
INTERNATIONAL PAPER CO	COM	460146103	8,635	249,355	SH		SOLE	NO	0	0	249,355
INTERPUBLIC GROUP COS INC	COM	460690100	1,718	51,579	SH		SOLE	NO	0	0	51,579
INTREPID POTASH INC	COM	46121Y201	210	7,289	SH		SOLE	NO	0	0	7,289
INTUIT	COM	461202103	15,778	40,538	SH		SOLE	NO	0	0	40,538
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,275	53,797	SH		SOLE	NO	0	0	53,797
INVENTRUST PPTYS CORP	COM NEW	46124J201	7,528	318,056	SH		SOLE	NO	0	0	318,056
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	287	3,306	SH		SOLE	NO	0	0	3,306
INVESCO ACTIVELY MANAGED ETF	BLNCD MLTI AST	46090A200	178	12,215	SH		SOLE	NO	0	0	12,215
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	1,191	36,925	SH		SOLE	NO	0	0	36,925
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	2,381	51,237	SH		SOLE	NO	0	0	51,237
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	827	16,735	SH		SOLE	NO	0	0	16,735
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	1,809	73,233	SH		SOLE	NO	0	0	73,233
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	12,421	840,457	SH		SOLE	NO	0	0	840,457
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	187	21,782	SH		SOLE	NO	0	0	21,782
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	1,575	42,129	SH		SOLE	NO	0	0	42,129
INVESCO CALIF VALUE MUN INCO	COM	46132H106	841	88,799	SH		SOLE	NO	0	0	88,799
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	283	4,211	SH		SOLE	NO	0	0	4,211
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	326	2,812	SH		SOLE	NO	0	0	2,812
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	723	7,318	SH		SOLE	NO	0	0	7,318
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	599	8,435	SH		SOLE	NO	0	0	8,435
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	223	2,319	SH		SOLE	NO	0	0	2,319
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	3,426	139,007	SH		SOLE	NO	0	0	139,007
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	2,619	129,983	SH		SOLE	NO	0	0	129,983
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	290	14,937	SH		SOLE	NO	0	0	14,937
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	1,998	131,416	SH		SOLE	NO	0	0	131,416
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	311	6,490	SH		SOLE	NO	0	0	6,490
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	36,155	1,300,083	SH		SOLE	NO	0	0	1,300,083
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	477	16,622	SH		SOLE	NO	0	0	16,622
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	385	15,973	SH		SOLE	NO	0	0	15,973
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	9,303	513,443	SH		SOLE	NO	0	0	513,443
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	695	16,020	SH		SOLE	NO	0	0	16,020
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	1,726	62,870	SH		SOLE	NO	0	0	62,870
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	243	13,671	SH		SOLE	NO	0	0	13,671
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	2,088	28,706	SH		SOLE	NO	0	0	28,706
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	955	51,175	SH		SOLE	NO	0	0	51,175
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	46138G516	1,196	55,122	SH		SOLE	NO	0	0	55,122
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	930	54,341	SH		SOLE	NO	0	0	54,341
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,119	26,937	SH		SOLE	NO	0	0	26,937
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	510	17,225	SH		SOLE	NO	0	0	17,225
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	1,159	63,162	SH		SOLE	NO	0	0	63,162
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	1,026	53,449	SH		SOLE	NO	0	0	53,449
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	1,798	55,093	SH		SOLE	NO	0	0	55,093
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	251	7,504	SH		SOLE	NO	0	0	7,504
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	2,778	53,817	SH		SOLE	NO	0	0	53,817
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	533	35,879	SH		SOLE	NO	0	0	35,879
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	1,233	14,325	SH		SOLE	NO	0	0	14,325
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	1,085	55,678	SH		SOLE	NO	0	0	55,678
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	224	7,410	SH		SOLE	NO	0	0	7,410
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	25,645	234,136	SH		SOLE	NO	0	0	234,136
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	2,189	91,580	SH		SOLE	NO	0	0	91,580
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,726	75,266	SH		SOLE	NO	0	0	75,266
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	571	25,805	SH		SOLE	NO	0	0	25,805
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	14,830	1,326,523	SH		SOLE	NO	0	0	1,326,523
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	971	24,170	SH		SOLE	NO	0	0	24,170
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	220	5,398	SH		SOLE	NO	0	0	5,398
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	613	9,839	SH		SOLE	NO	0	0	9,839
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	359	6,329	SH		SOLE	NO	0	0	6,329
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	17,935	242,564	SH		SOLE	NO	0	0	242,564
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	2,690	116,917	SH		SOLE	NO	0	0	116,917
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	7,283	156,241	SH		SOLE	NO	0	0	156,241
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	1,258	47,003	SH		SOLE	NO	0	0	47,003
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	214	8,685	SH		SOLE	NO	0	0	8,685
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	981	11,425	SH		SOLE	NO	0	0	11,425
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	29,462	550,800	SH		SOLE	NO	0	0	550,800
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	45,716	421,232	SH		SOLE	NO	0	0	421,232
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	227	22,379	SH		SOLE	NO	0	0	22,379
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	1,545	11,709	SH		SOLE	NO	0	0	11,709
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	486	4,056	SH		SOLE	NO	0	0	4,056
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	13,435	300,882	SH		SOLE	NO	0	0	300,882
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	344	3,377	SH		SOLE	NO	0	0	3,377
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	7,686	176,408	SH		SOLE	NO	0	0	176,408
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	23,937	546,152	SH		SOLE	NO	0	0	546,152
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	120,510	1,885,924	SH		SOLE	NO	0	0	1,885,924
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	8,688	119,122	SH		SOLE	NO	0	0	119,122
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4,282	208,587	SH		SOLE	NO	0	0	208,587
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	6,936	269,807	SH		SOLE	NO	0	0	269,807
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	19,886	188,786	SH		SOLE	NO	0	0	188,786
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	3,091	138,075	SH		SOLE	NO	0	0	138,075
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	383	21,577	SH		SOLE	NO	0	0	21,577
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	18,642	888,571	SH		SOLE	NO	0	0	888,571
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	489	20,990	SH		SOLE	NO	0	0	20,990
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	2,723	108,370	SH		SOLE	NO	0	0	108,370
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	16,077	784,815	SH		SOLE	NO	0	0	784,815
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	214	9,675	SH		SOLE	NO	0	0	9,675
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	2,994	121,008	SH		SOLE	NO	0	0	121,008
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	6,254	310,575	SH		SOLE	NO	0	0	310,575
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	1,513	62,217	SH		SOLE	NO	0	0	62,217
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,167	61,700	SH		SOLE	NO	0	0	61,700
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	528	22,486	SH		SOLE	NO	0	0	22,486
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	503	26,487	SH		SOLE	NO	0	0	26,487
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	5,110	76,841	SH		SOLE	NO	0	0	76,841
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	240	15,041	SH		SOLE	NO	0	0	15,041
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	499	25,471	SH		SOLE	NO	0	0	25,471
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US SML	46138J734	490	14,775	SH		SOLE	NO	0	0	14,775
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	575	13,402	SH		SOLE	NO	0	0	13,402
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	589	17,248	SH		SOLE	NO	0	0	17,248
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	17,285	220,475	SH		SOLE	NO	0	0	220,475
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	4,331	50,619	SH		SOLE	NO	0	0	50,619
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	6,322	173,118	SH		SOLE	NO	0	0	173,118
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	2,733	62,618	SH		SOLE	NO	0	0	62,618
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	1,332	16,852	SH		SOLE	NO	0	0	16,852
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	341	7,896	SH		SOLE	NO	0	0	7,896
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	1,324	10,764	SH		SOLE	NO	0	0	10,764
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	1,360	15,755	SH		SOLE	NO	0	0	15,755
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	30,497	429,238	SH		SOLE	NO	0	0	429,238
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	1,623	19,642	SH		SOLE	NO	0	0	19,642
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	345	3,049	SH		SOLE	NO	0	0	3,049
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	338	9,912	SH		SOLE	NO	0	0	9,912
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	784	12,350	SH		SOLE	NO	0	0	12,350
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	478	11,721	SH		SOLE	NO	0	0	11,721
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	7,341	248,185	SH		SOLE	NO	0	0	248,185
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	3,376	73,956	SH		SOLE	NO	0	0	73,956
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	6,570	180,459	SH		SOLE	NO	0	0	180,459
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	9,589	160,523	SH		SOLE	NO	0	0	160,523
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	4,363	92,717	SH		SOLE	NO	0	0	92,717
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	447	4,306	SH		SOLE	NO	0	0	4,306
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	2,072	26,362	SH		SOLE	NO	0	0	26,362
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	1,147	11,462	SH		SOLE	NO	0	0	11,462
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	508	5,587	SH		SOLE	NO	0	0	5,587
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	2,037	141,469	SH		SOLE	NO	0	0	141,469
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	92,739	597,738	SH		SOLE	NO	0	0	597,738
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	8,609	54,352	SH		SOLE	NO	0	0	54,352
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	540	57,263	SH		SOLE	NO	0	0	57,263
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	392	14,373	SH		SOLE	NO	0	0	14,373
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	3,953	191,070	SH		SOLE	NO	0	0	191,070
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	3,110	186,028	SH		SOLE	NO	0	0	186,028
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	1,426	29,854	SH		SOLE	NO	0	0	29,854
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	742	6,615	SH		SOLE	NO	0	0	6,615
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	260	3,486	SH		SOLE	NO	0	0	3,486
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	22,082	267,336	SH		SOLE	NO	0	0	267,336
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	6,697	24,267	SH		SOLE	NO	0	0	24,267
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	19,964	265,127	SH		SOLE	NO	0	0	265,127
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	5,484	79,408	SH		SOLE	NO	0	0	79,408
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	12,523	284,377	SH		SOLE	NO	0	0	284,377
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	765	9,148	SH		SOLE	NO	0	0	9,148
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	1,814	10,130	SH		SOLE	NO	0	0	10,130
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	1,159	12,776	SH		SOLE	NO	0	0	12,776
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	32,774	716,541	SH		SOLE	NO	0	0	716,541
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	681	9,843	SH		SOLE	NO	0	0	9,843
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	934	8,018	SH		SOLE	NO	0	0	8,018
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	708	8,010	SH		SOLE	NO	0	0	8,010
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	2,171	46,050	SH		SOLE	NO	0	0	46,050
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	307	5,873	SH		SOLE	NO	0	0	5,873
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	374	18,622	SH		SOLE	NO	0	0	18,622
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	211	1,795	SH		SOLE	NO	0	0	1,795
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	11,104	152,760	SH		SOLE	NO	0	0	152,760
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	595	10,549	SH		SOLE	NO	0	0	10,549
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	8,292	28,746	SH		SOLE	NO	0	0	28,746
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	641	3,595	SH		SOLE	NO	0	0	3,595
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	908	5,726	SH		SOLE	NO	0	0	5,726
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	10,019	58,760	SH		SOLE	NO	0	0	58,760
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3,590	14,778	SH		SOLE	NO	0	0	14,778
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,028	8,844	SH		SOLE	NO	0	0	8,844
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	158,426	1,121,602	SH		SOLE	NO	0	0	1,121,602
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	20,738	136,788	SH		SOLE	NO	0	0	136,788
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	16,182	207,520	SH		SOLE	NO	0	0	207,520
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	34,541	785,024	SH		SOLE	NO	0	0	785,024
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	19,972	387,511	SH		SOLE	NO	0	0	387,511
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	2,882	75,214	SH		SOLE	NO	0	0	75,214
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	6,467	72,754	SH		SOLE	NO	0	0	72,754
INVESCO HIG INCM 2023 TARG T	COM	46135X108	91	11,425	SH		SOLE	NO	0	0	11,425
INVESCO LTD	SHS	G491BT108	3,089	171,732	SH		SOLE	NO	0	0	171,732
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,087	109,778	SH		SOLE	NO	0	0	109,778
INVESCO MUNI INCOME OPP TRST	COM	46132X101	2,840	455,208	SH		SOLE	NO	0	0	455,208
INVESCO MUNICIPAL TRUST	COM	46131J103	898	90,796	SH		SOLE	NO	0	0	90,796
INVESCO PA VALUE MUN INC TR	COM	46132K109	131	13,380	SH		SOLE	NO	0	0	13,380
INVESCO QQQ TR	UNIT SER 1	46090E103	521,143	1,957,127	SH		SOLE	NO	0	0	1,957,127
INVESCO QUALITY MUN INCOME T	COM	46133G107	660	70,081	SH		SOLE	NO	0	0	70,081
INVESCO SR INCOME TR	COM	46131H107	263	68,679	SH		SOLE	NO	0	0	68,679
INVESCO TR INVT GRADE MUNS	COM	46131M106	686	68,319	SH		SOLE	NO	0	0	68,319
INVESCO TR INVT GRADE NEW YO	COM	46131T101	340	33,716	SH		SOLE	NO	0	0	33,716
INVESCO VALUE MUN INCOME TR	COM	46132P108	1,345	111,636	SH		SOLE	NO	0	0	111,636
INVESTMENT MANAGERS SER TR	KNWLDL LD ETF	46143U849	256	7,117	SH		SOLE	NO	0	0	7,117
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	4,455	175,570	SH		SOLE	NO	0	0	175,570
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	2,272	83,805	SH		SOLE	NO	0	0	83,805
INVITAE CORP	COM	46185L103	99	53,449	SH		SOLE	NO	0	0	53,449
INVITATION HOMES INC	COM	46187W107	335	11,326	SH		SOLE	NO	0	0	11,326
IONIS PHARMACEUTICALS INC	COM	462222100	781	20,704	SH		SOLE	NO	0	0	20,704
IONQ INC	COM	46222L108	34	10,053	SH		SOLE	NO	0	0	10,053
IPG PHOTONICS CORP	COM	44980X109	584	6,169	SH		SOLE	NO	0	0	6,169
IQIYI INC	SPONSORED ADS	46267X108	60	11,342	SH		SOLE	NO	0	0	11,342
IQVIA HLDGS INC	COM	46266C105	3,725	18,184	SH		SOLE	NO	0	0	18,184
IRIDIUM COMMUNICATIONS INC	COM	46269C102	266	5,175	SH		SOLE	NO	0	0	5,175
IROBOT CORP	COM	462726100	2,089	43,407	SH		SOLE	NO	0	0	43,407
IRON MTN INC DEL	COM	46284V101	9,298	186,522	SH		SOLE	NO	0	0	186,522
IRONNET INC	COM	46323Q105	2	10,636	SH		SOLE	NO	0	0	10,636
ISHARES GOLD TR	ISHARES NEW	464285204	83,758	2,421,475	SH		SOLE	NO	0	0	2,421,475
ISHARES INC	CORE MSCI EMKT	46434G103	79,395	1,700,111	SH		SOLE	NO	0	0	1,700,111
ISHARES INC	CUR HD MSCI EM	46434G509	1,171	51,056	SH		SOLE	NO	0	0	51,056
ISHARES INC	EM MKT SM-CP ETF	464286475	292	6,061	SH		SOLE	NO	0	0	6,061
ISHARES INC	EM MKTS DIV ETF	464286319	5,709	236,710	SH		SOLE	NO	0	0	236,710
ISHARES INC	ESG AWR MSCI EM	46434G863	15,064	500,980	SH		SOLE	NO	0	0	500,980
ISHARES INC	GLB ENR PROD ETF	464286343	376	15,528	SH		SOLE	NO	0	0	15,528
ISHARES INC	JP MRG EM CRP BD	464286251	308	7,209	SH		SOLE	NO	0	0	7,209
ISHARES INC	JP MRGN EM HI BD	464286285	892	25,517	SH		SOLE	NO	0	0	25,517
ISHARES INC	MSCI AGRICULTURE	464286350	1,287	30,043	SH		SOLE	NO	0	0	30,043
ISHARES INC	MSCI AUST ETF	464286103	324	14,587	SH		SOLE	NO	0	0	14,587
ISHARES INC	MSCI BRAZIL ETF	464286400	1,566	56,006	SH		SOLE	NO	0	0	56,006
ISHARES INC	MSCI CDA ETF	464286509	1,137	34,758	SH		SOLE	NO	0	0	34,758
ISHARES INC	MSCI CHILE ETF	464286640	220	8,132	SH		SOLE	NO	0	0	8,132
ISHARES INC	MSCI EMERG MKT	46434G889	2,338	56,973	SH		SOLE	NO	0	0	56,973
ISHARES INC	MSCI EMERG MRKT	464286533	48,377	911,926	SH		SOLE	NO	0	0	911,926
ISHARES INC	MSCI EMRG CHN	46434G764	6,787	142,981	SH		SOLE	NO	0	0	142,981
ISHARES INC	MSCI EQUAL WEITE	464286681	410	5,626	SH		SOLE	NO	0	0	5,626
ISHARES INC	MSCI EURZONE ETF	464286608	764	19,372	SH		SOLE	NO	0	0	19,372
ISHARES INC	MSCI FRONTIER	464286145	248	9,758	SH		SOLE	NO	0	0	9,758
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,908	46,540	SH		SOLE	NO	0	0	46,540
ISHARES INC	MSCI GBL GOLD MN	46434G855	1,011	45,289	SH		SOLE	NO	0	0	45,289
ISHARES INC	MSCI GBL MIN VOL	464286525	19,188	201,944	SH		SOLE	NO	0	0	201,944
ISHARES INC	MSCI GERMANY ETF	464286806	207	8,397	SH		SOLE	NO	0	0	8,397
ISHARES INC	MSCI GLB SLV&MTL	464286327	187	17,841	SH		SOLE	NO	0	0	17,841
ISHARES INC	MSCI ISRAEL ETF	464286632	349	6,234	SH		SOLE	NO	0	0	6,234
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,085	19,931	SH		SOLE	NO	0	0	19,931
ISHARES INC	MSCI PAC JP ETF	464286665	1,540	36,010	SH		SOLE	NO	0	0	36,010
ISHARES INC	MSCI SINGPOR ETF	46434G780	205	10,913	SH		SOLE	NO	0	0	10,913
ISHARES INC	MSCI STH KOR ETF	464286772	521	9,235	SH		SOLE	NO	0	0	9,235
ISHARES INC	MSCI SWITZERLAND	464286749	348	8,301	SH		SOLE	NO	0	0	8,301
ISHARES INC	MSCI WORLD ETF	464286392	3,155	28,883	SH		SOLE	NO	0	0	28,883
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	790	37,256	SH		SOLE	NO	0	0	37,256
ISHARES SILVER TR	ISHARES	46428Q109	29,235	1,327,689	SH		SOLE	NO	0	0	1,327,689
ISHARES TR	0-3 MNTH TREASRY	46436E718	14,924	149,038	SH		SOLE	NO	0	0	149,038
ISHARES TR	0-5 YR TIPS ETF	46429B747	44,675	460,766	SH		SOLE	NO	0	0	460,766
ISHARES TR	0-5YR HI YL CP	46434V407	125,750	3,075,337	SH		SOLE	NO	0	0	3,075,337
ISHARES TR	0-5YR INVT GR CP	46434V100	7,399	154,607	SH		SOLE	NO	0	0	154,607
ISHARES TR	1 3 YR TREAS BD	464287457	76,427	941,579	SH		SOLE	NO	0	0	941,579
ISHARES TR	10+ YR INVST GRD	464289511	736	14,799	SH		SOLE	NO	0	0	14,799
ISHARES TR	10-20 YR TRS ETF	464288653	9,958	92,057	SH		SOLE	NO	0	0	92,057
ISHARES TR	20 YR TR BD ETF	464287432	76,718	770,571	SH		SOLE	NO	0	0	770,571
ISHARES TR	3 7 YR TREAS BD	464288661	19,782	172,183	SH		SOLE	NO	0	0	172,183
ISHARES TR	7-10 YR TRSY BD	464287440	24,544	256,261	SH		SOLE	NO	0	0	256,261
ISHARES TR	A RATE CP BD ETF	46429B291	357	7,706	SH		SOLE	NO	0	0	7,706
ISHARES TR	AGENCY BOND ETF	464288166	692	6,508	SH		SOLE	NO	0	0	6,508
ISHARES TR	AGGRES ALLOC ETF	464289859	4,856	81,277	SH		SOLE	NO	0	0	81,277
ISHARES TR	BLACKROCK ULTRA	46434V878	3,596	71,872	SH		SOLE	NO	0	0	71,872
ISHARES TR	BROAD USD HIGH	46435U853	9,400	272,255	SH		SOLE	NO	0	0	272,255
ISHARES TR	CALIF MUN BD ETF	464288356	5,711	101,789	SH		SOLE	NO	0	0	101,789
ISHARES TR	CHINA LG-CAP ETF	464287184	340	12,047	SH		SOLE	NO	0	0	12,047
ISHARES TR	CMBS ETF	46429B366	1,796	39,128	SH		SOLE	NO	0	0	39,128
ISHARES TR	COHEN STEER REIT	464287564	5,254	95,819	SH		SOLE	NO	0	0	95,819
ISHARES TR	CONSER ALLOC ETF	464289883	1,486	44,215	SH		SOLE	NO	0	0	44,215
ISHARES TR	CONV BD ETF	46435G102	8,742	125,838	SH		SOLE	NO	0	0	125,838
ISHARES TR	CORE 1 5 YR USD	46432F859	12,319	265,277	SH		SOLE	NO	0	0	265,277
ISHARES TR	CORE DIV GRWTH	46434V621	376,937	7,538,759	SH		SOLE	NO	0	0	7,538,759
ISHARES TR	CORE DIVID ETF	46435U861	353	9,422	SH		SOLE	NO	0	0	9,422
ISHARES TR	CORE HIGH DV ETF	46429B663	94,206	903,748	SH		SOLE	NO	0	0	903,748
ISHARES TR	CORE INTL AGGR	46435G672	51,347	1,079,861	SH		SOLE	NO	0	0	1,079,861
ISHARES TR	CORE LT USDB ETF	464289479	237	4,666	SH		SOLE	NO	0	0	4,666
ISHARES TR	CORE MSCI EAFE	46432F842	167,055	2,710,187	SH		SOLE	NO	0	0	2,710,187
ISHARES TR	CORE MSCI EURO	46434V738	1,110	23,380	SH		SOLE	NO	0	0	23,380
ISHARES TR	CORE MSCI INTL	46435G326	39,507	705,739	SH		SOLE	NO	0	0	705,739
ISHARES TR	CORE MSCI PAC	46434V696	499	9,310	SH		SOLE	NO	0	0	9,310
ISHARES TR	CORE MSCI TOTAL	46432F834	68,669	1,186,417	SH		SOLE	NO	0	0	1,186,417
ISHARES TR	CORE S&P MCP ETF	464287507	262,072	1,083,437	SH		SOLE	NO	0	0	1,083,437
ISHARES TR	CORE S&P SCP ETF	464287804	308,818	3,263,083	SH		SOLE	NO	0	0	3,263,083
ISHARES TR	CORE S&P TTL STK	464287150	173,360	2,044,343	SH		SOLE	NO	0	0	2,044,343
ISHARES TR	CORE S&P US GWT	464287671	96,927	1,189,005	SH		SOLE	NO	0	0	1,189,005
ISHARES TR	CORE S&P US VLU	464287663	89,956	1,273,627	SH		SOLE	NO	0	0	1,273,627
ISHARES TR	CORE S&P500 ETF	464287200	888,729	2,313,134	SH		SOLE	NO	0	0	2,313,134
ISHARES TR	CORE TOTAL USD	46434V613	77,471	1,724,269	SH		SOLE	NO	0	0	1,724,269
ISHARES TR	CORE US AGGBD ET	464287226	162,319	1,673,568	SH		SOLE	NO	0	0	1,673,568
ISHARES TR	CR 5 10 YR ETF	46435G417	1,219	28,526	SH		SOLE	NO	0	0	28,526
ISHARES TR	CRE U S REIT ETF	464288521	4,754	96,141	SH		SOLE	NO	0	0	96,141
ISHARES TR	CYBERSECURITY	46435U135	4,491	136,023	SH		SOLE	NO	0	0	136,023
ISHARES TR	DEVSMCP EXNA ETF	464288497	251	5,098	SH		SOLE	NO	0	0	5,098
ISHARES TR	DOW JONES US ETF	464287846	11,023	117,963	SH		SOLE	NO	0	0	117,963
ISHARES TR	EAFE GRWTH ETF	464288885	41,908	500,345	SH		SOLE	NO	0	0	500,345
ISHARES TR	EAFE SML CP ETF	464288273	14,447	255,798	SH		SOLE	NO	0	0	255,798
ISHARES TR	EAFE VALUE ETF	464288877	51,519	1,122,909	SH		SOLE	NO	0	0	1,122,909
ISHARES TR	ESG ADV TTL USD	46436E619	1,728	40,959	SH		SOLE	NO	0	0	40,959
ISHARES TR	ESG ADVNCD HY BD	46435G441	1,569	36,321	SH		SOLE	NO	0	0	36,321
ISHARES TR	ESG AW MSCI EAFE	46435G516	109,953	1,672,544	SH		SOLE	NO	0	0	1,672,544
ISHARES TR	ESG AWARE MSCI	46435U663	9,833	299,064	SH		SOLE	NO	0	0	299,064
ISHARES TR	ESG AWR MSCI USA	46435G425	142,297	1,679,027	SH		SOLE	NO	0	0	1,679,027
ISHARES TR	ESG AWR US AGRGT	46435U549	10,650	227,870	SH		SOLE	NO	0	0	227,870
ISHARES TR	ESG AWRE 1 5 YR	46435G243	13,379	562,888	SH		SOLE	NO	0	0	562,888
ISHARES TR	ESG AWRE USD ETF	46435G193	2,335	104,745	SH		SOLE	NO	0	0	104,745
ISHARES TR	ESG EAFE ETF	46436E759	818	15,073	SH		SOLE	NO	0	0	15,073
ISHARES TR	ESG MSCI EM LDRS	46436E601	964	22,613	SH		SOLE	NO	0	0	22,613
ISHARES TR	ESG MSCI LEADR	46435U218	3,814	57,520	SH		SOLE	NO	0	0	57,520
ISHARES TR	ESG MSCI USA ETF	46436E767	1,609	52,490	SH		SOLE	NO	0	0	52,490
ISHARES TR	ESG SCRD S&P MID	46436E551	234	7,150	SH		SOLE	NO	0	0	7,150
ISHARES TR	EUROPE ETF	464287861	503	11,115	SH		SOLE	NO	0	0	11,115
ISHARES TR	EXPANDED TECH	464287515	8,485	33,165	SH		SOLE	NO	0	0	33,165
ISHARES TR	EXPND TEC SC ETF	464287549	13,412	47,901	SH		SOLE	NO	0	0	47,901
ISHARES TR	EXPONENTIAL TECH	46434V381	18,547	391,798	SH		SOLE	NO	0	0	391,798
ISHARES TR	FALN ANGLS USD	46435G474	8,600	349,478	SH		SOLE	NO	0	0	349,478
ISHARES TR	FLTG RATE NT ETF	46429B655	15,468	307,339	SH		SOLE	NO	0	0	307,339
ISHARES TR	FOCUSD VAL FAC	46435U333	268	5,272	SH		SOLE	NO	0	0	5,272
ISHARES TR	GENOMICS IMMUN	46435U192	1,983	78,797	SH		SOLE	NO	0	0	78,797
ISHARES TR	GL CLEAN ENE ETF	464288224	26,976	1,359,026	SH		SOLE	NO	0	0	1,359,026
ISHARES TR	GL TIMB FORE ETF	464288174	374	5,154	SH		SOLE	NO	0	0	5,154
ISHARES TR	GLB CNS DISC ETF	464288745	1,651	13,106	SH		SOLE	NO	0	0	13,106
ISHARES TR	GLB CNSM STP ETF	464288737	2,619	43,920	SH		SOLE	NO	0	0	43,920
ISHARES TR	GLB INFRASTR ETF	464288372	2,322	50,669	SH		SOLE	NO	0	0	50,669
ISHARES TR	GLOB HLTHCRE ETF	464287325	6,598	77,743	SH		SOLE	NO	0	0	77,743
ISHARES TR	GLOB INDSTRL ETF	464288729	235	2,206	SH		SOLE	NO	0	0	2,206
ISHARES TR	GLOB UTILITS ETF	464288711	576	9,583	SH		SOLE	NO	0	0	9,583
ISHARES TR	GLOBAL 100 ETF	464287572	8,174	127,633	SH		SOLE	NO	0	0	127,633
ISHARES TR	GLOBAL ENERG ETF	464287341	4,596	117,880	SH		SOLE	NO	0	0	117,880
ISHARES TR	GLOBAL FINLS ETF	464287333	627	8,931	SH		SOLE	NO	0	0	8,931
ISHARES TR	GLOBAL MATER ETF	464288695	202	2,576	SH		SOLE	NO	0	0	2,576
ISHARES TR	GLOBAL REIT ETF	46434V647	2,000	88,082	SH		SOLE	NO	0	0	88,082
ISHARES TR	GLOBAL TECH ETF	464287291	14,999	334,586	SH		SOLE	NO	0	0	334,586
ISHARES TR	GRWT ALLOCAT ETF	464289867	4,175	88,543	SH		SOLE	NO	0	0	88,543
ISHARES TR	HDG MSCI EAFE	46434V803	22,529	834,430	SH		SOLE	NO	0	0	834,430
ISHARES TR	HIGH YLD BD FCTR	46435G250	242	5,563	SH		SOLE	NO	0	0	5,563
ISHARES TR	IBDS DEC28 ETF	46435U515	3,094	127,411	SH		SOLE	NO	0	0	127,411
ISHARES TR	IBONDS 23 TRM HG	46435U150	2,451	104,455	SH		SOLE	NO	0	0	104,455
ISHARES TR	IBONDS 23 TRM TS	46436E882	27,152	1,099,273	SH		SOLE	NO	0	0	1,099,273
ISHARES TR	IBONDS 24 TRM HG	46435U184	1,840	81,031	SH		SOLE	NO	0	0	81,031
ISHARES TR	IBONDS 24 TRM TS	46436E874	13,672	573,256	SH		SOLE	NO	0	0	573,256
ISHARES TR	IBONDS 25 TRM HG	46435U168	867	38,528	SH		SOLE	NO	0	0	38,528
ISHARES TR	IBONDS 25 TRM TS	46436E866	7,757	333,224	SH		SOLE	NO	0	0	333,224
ISHARES TR	IBONDS 26 TRM TS	46436E858	1,738	76,556	SH		SOLE	NO	0	0	76,556
ISHARES TR	IBONDS 27 ETF	46435UAA9	6,255	267,681	SH		SOLE	NO	0	0	267,681
ISHARES TR	IBONDS 27 TRM TS	46436E841	1,902	85,512	SH		SOLE	NO	0	0	85,512
ISHARES TR	IBONDS DEC	46435U697	6,974	270,848	SH		SOLE	NO	0	0	270,848
ISHARES TR	IBONDS DEC 2030	46436E726	2,349	112,972	SH		SOLE	NO	0	0	112,972
ISHARES TR	IBONDS DEC 2031	46436E486	1,401	70,452	SH		SOLE	NO	0	0	70,452
ISHARES TR	IBONDS DEC 2032	46436E296	253	10,963	SH		SOLE	NO	0	0	10,963
ISHARES TR	IBONDS DEC 2032	46436E312	228	9,439	SH		SOLE	NO	0	0	9,439
ISHARES TR	IBONDS DEC 25	46435U432	5,570	211,259	SH		SOLE	NO	0	0	211,259
ISHARES TR	IBONDS DEC 26	46435U259	1,170	46,420	SH		SOLE	NO	0	0	46,420
ISHARES TR	IBONDS DEC 27	46435U283	794	31,680	SH		SOLE	NO	0	0	31,680
ISHARES TR	IBONDS DEC 28	46435U325	394	15,739	SH		SOLE	NO	0	0	15,739
ISHARES TR	IBONDS DEC 29	46436E205	7,056	318,303	SH		SOLE	NO	0	0	318,303
ISHARES TR	IBONDS DEC2023	46435G318	5,927	233,843	SH		SOLE	NO	0	0	233,843
ISHARES TR	IBONDS DEC2026	46435GAA0	6,088	260,731	SH		SOLE	NO	0	0	260,731
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	13,773	550,287	SH		SOLE	NO	0	0	550,287
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	12,205	499,809	SH		SOLE	NO	0	0	499,809
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	10,544	433,570	SH		SOLE	NO	0	0	433,570
ISHARES TR	IBOXX HI YD ETF	464288513	13,153	178,646	SH		SOLE	NO	0	0	178,646
ISHARES TR	IBOXX INV CP ETF	464287242	30,362	287,984	SH		SOLE	NO	0	0	287,984
ISHARES TR	INDIA 50 ETF	464289529	518	12,244	SH		SOLE	NO	0	0	12,244
ISHARES TR	INTL DIV GRWTH	46435G524	7,389	128,221	SH		SOLE	NO	0	0	128,221
ISHARES TR	INTL EQTY FACTOR	46434V274	2,341	95,163	SH		SOLE	NO	0	0	95,163
ISHARES TR	INTL SEL DIV ETF	464288448	18,598	684,791	SH		SOLE	NO	0	0	684,791
ISHARES TR	INTL TREA BD ETF	464288117	1,244	31,782	SH		SOLE	NO	0	0	31,782
ISHARES TR	INTRM GOV CR ETF	464288612	3,603	35,165	SH		SOLE	NO	0	0	35,165
ISHARES TR	ISHARES 25+ YR T	46436E577	2,649	209,109	SH		SOLE	NO	0	0	209,109
ISHARES TR	ISHARES BIOTECH	464287556	36,173	275,522	SH		SOLE	NO	0	0	275,522
ISHARES TR	ISHARES SEMICDTR	464287523	16,717	48,042	SH		SOLE	NO	0	0	48,042
ISHARES TR	ISHS 1-5YR INVS	464288646	102,251	2,052,409	SH		SOLE	NO	0	0	2,052,409
ISHARES TR	ISHS 5-10YR INVT	464288638	8,131	164,241	SH		SOLE	NO	0	0	164,241
ISHARES TR	JPMORGAN USD EMG	464288281	5,530	65,380	SH		SOLE	NO	0	0	65,380
ISHARES TR	MBS ETF	464288588	41,087	442,989	SH		SOLE	NO	0	0	442,989
ISHARES TR	MICRO-CAP ETF	464288869	847	7,859	SH		SOLE	NO	0	0	7,859
ISHARES TR	MODERT ALLOC ETF	464289875	4,402	115,824	SH		SOLE	NO	0	0	115,824
ISHARES TR	MORNINGSTAR GRWT	464287119	15,152	311,275	SH		SOLE	NO	0	0	311,275
ISHARES TR	MORNINGSTAR VALU	464288109	5,868	92,814	SH		SOLE	NO	0	0	92,814
ISHARES TR	MORNINGSTR US EQ	464287127	8,062	153,158	SH		SOLE	NO	0	0	153,158
ISHARES TR	MORTGE REL ETF	46435G342	670	29,545	SH		SOLE	NO	0	0	29,545
ISHARES TR	MRGSTR MD CP ETF	464288208	17,825	303,829	SH		SOLE	NO	0	0	303,829
ISHARES TR	MRGSTR MD CP GRW	464288307	22,393	415,625	SH		SOLE	NO	0	0	415,625
ISHARES TR	MRGSTR MD CP VAL	464288406	9,134	147,205	SH		SOLE	NO	0	0	147,205
ISHARES TR	MRGSTR SM CP ETF	464288505	1,108	24,310	SH		SOLE	NO	0	0	24,310
ISHARES TR	MRGSTR SM CP GR	464288604	2,520	69,927	SH		SOLE	NO	0	0	69,927
ISHARES TR	MRNGSTR INC ETF	46432F875	344	18,140	SH		SOLE	NO	0	0	18,140
ISHARES TR	MRNING SM CP ETF	464288703	1,294	24,858	SH		SOLE	NO	0	0	24,858
ISHARES TR	MSCI AC ASIA ETF	464288182	7,101	109,612	SH		SOLE	NO	0	0	109,612
ISHARES TR	MSCI ACWI ETF	464288257	11,879	139,951	SH		SOLE	NO	0	0	139,951
ISHARES TR	MSCI ACWI EX US	464288240	6,557	144,115	SH		SOLE	NO	0	0	144,115
ISHARES TR	MSCI CHINA ETF	46429B671	1,105	23,277	SH		SOLE	NO	0	0	23,277
ISHARES TR	MSCI EAFE ETF	464287465	62,248	948,328	SH		SOLE	NO	0	0	948,328
ISHARES TR	MSCI EAFE MIN VL	46429B689	27,891	438,651	SH		SOLE	NO	0	0	438,651
ISHARES TR	MSCI EAFE SMCP	46435G839	220	8,548	SH		SOLE	NO	0	0	8,548
ISHARES TR	MSCI EMG MKT ETF	464287234	23,549	621,367	SH		SOLE	NO	0	0	621,367
ISHARES TR	MSCI EURO FL ETF	464289180	550	31,411	SH		SOLE	NO	0	0	31,411
ISHARES TR	MSCI GBL MULTIFC	46434V316	547	17,243	SH		SOLE	NO	0	0	17,243
ISHARES TR	MSCI GBL SUS DEV	46435G532	5,004	63,414	SH		SOLE	NO	0	0	63,414
ISHARES TR	MSCI INDIA ETF	46429B598	3,172	75,994	SH		SOLE	NO	0	0	75,994
ISHARES TR	MSCI INDIA SM CP	46429B614	1,191	23,027	SH		SOLE	NO	0	0	23,027
ISHARES TR	MSCI INDONIA ETF	46429B309	836	37,369	SH		SOLE	NO	0	0	37,369
ISHARES TR	MSCI INTL MOMENT	46434V449	1,540	49,967	SH		SOLE	NO	0	0	49,967
ISHARES TR	MSCI INTL QUALTY	46434V456	4,531	139,903	SH		SOLE	NO	0	0	139,903
ISHARES TR	MSCI INTL SML CP	46434V266	3,638	121,274	SH		SOLE	NO	0	0	121,274
ISHARES TR	MSCI INTL VLU FT	46435G409	752	32,478	SH		SOLE	NO	0	0	32,478
ISHARES TR	MSCI KLD400 SOC	464288570	15,125	210,689	SH		SOLE	NO	0	0	210,689
ISHARES TR	MSCI LW CRB TG	46434V464	1,883	13,630	SH		SOLE	NO	0	0	13,630
ISHARES TR	MSCI UK ETF NEW	46435G334	248	8,092	SH		SOLE	NO	0	0	8,092
ISHARES TR	MSCI USA ESG SLC	464288802	9,763	118,600	SH		SOLE	NO	0	0	118,600
ISHARES TR	MSCI USA MIN VOL	46429B697	225,314	3,125,023	SH		SOLE	NO	0	0	3,125,023
ISHARES TR	MSCI USA MMENTM	46432F396	62,937	431,288	SH		SOLE	NO	0	0	431,288
ISHARES TR	MSCI USA QLT FCT	46432F339	74,045	649,753	SH		SOLE	NO	0	0	649,753
ISHARES TR	MSCI USA SMCP MN	46435G433	11,327	327,392	SH		SOLE	NO	0	0	327,392
ISHARES TR	MSCI USA SML CP	46434V290	3,167	63,778	SH		SOLE	NO	0	0	63,778
ISHARES TR	MSCI USA VALUE	46432F388	62,044	680,762	SH		SOLE	NO	0	0	680,762
ISHARES TR	NATIONAL MUN ETF	464288414	221,931	2,103,214	SH		SOLE	NO	0	0	2,103,214
ISHARES TR	NEW YORK MUN ETF	464288323	2,797	53,385	SH		SOLE	NO	0	0	53,385
ISHARES TR	NORTH AMERN NAT	464287374	2,700	66,418	SH		SOLE	NO	0	0	66,418
ISHARES TR	PFD AND INCM SEC	464288687	55,724	1,825,249	SH		SOLE	NO	0	0	1,825,249
ISHARES TR	RESIDENTIAL MULT	464288562	2,396	35,069	SH		SOLE	NO	0	0	35,069
ISHARES TR	ROBOTICS ARTIF	46435U556	2,916	114,251	SH		SOLE	NO	0	0	114,251
ISHARES TR	RUS 1000 ETF	464287622	37,017	175,839	SH		SOLE	NO	0	0	175,839
ISHARES TR	RUS 1000 GRW ETF	464287614	440,584	2,056,498	SH		SOLE	NO	0	0	2,056,498
ISHARES TR	RUS 1000 VAL ETF	464287598	323,363	2,132,301	SH		SOLE	NO	0	0	2,132,301
ISHARES TR	RUS 2000 GRW ETF	464287648	133,063	620,283	SH		SOLE	NO	0	0	620,283
ISHARES TR	RUS 2000 VAL ETF	464287630	158,339	1,141,843	SH		SOLE	NO	0	0	1,141,843
ISHARES TR	RUS MD CP GR ETF	464287481	227,401	2,720,119	SH		SOLE	NO	0	0	2,720,119
ISHARES TR	RUS MDCP VAL ETF	464287473	246,837	2,343,248	SH		SOLE	NO	0	0	2,343,248
ISHARES TR	RUS MID CAP ETF	464287499	61,118	906,128	SH		SOLE	NO	0	0	906,128
ISHARES TR	RUS TOP 200 ETF	464289446	4,194	46,625	SH		SOLE	NO	0	0	46,625
ISHARES TR	RUS TP200 GR ETF	464289438	99,412	824,790	SH		SOLE	NO	0	0	824,790
ISHARES TR	RUS TP200 VL ETF	464289420	14,465	222,653	SH		SOLE	NO	0	0	222,653
ISHARES TR	RUSEL 2500 ETF	46435G268	9,211	173,340	SH		SOLE	NO	0	0	173,340
ISHARES TR	RUSSELL 2000 ETF	464287655	93,439	535,899	SH		SOLE	NO	0	0	535,899
ISHARES TR	RUSSELL 3000 ETF	464287689	35,437	160,583	SH		SOLE	NO	0	0	160,583
ISHARES TR	S&P 100 ETF	464287101	5,939	34,822	SH		SOLE	NO	0	0	34,822
ISHARES TR	S&P 500 GRWT ETF	464287309	175,766	3,004,555	SH		SOLE	NO	0	0	3,004,555
ISHARES TR	S&P 500 VAL ETF	464287408	106,044	730,986	SH		SOLE	NO	0	0	730,986
ISHARES TR	S&P MC 400GR ETF	464287606	58,071	850,234	SH		SOLE	NO	0	0	850,234
ISHARES TR	S&P MC 400VL ETF	464287705	23,235	230,513	SH		SOLE	NO	0	0	230,513
ISHARES TR	S&P SML 600 GWT	464287887	38,518	356,417	SH		SOLE	NO	0	0	356,417
ISHARES TR	SELECT DIVID ETF	464287168	79,760	661,362	SH		SOLE	NO	0	0	661,362
ISHARES TR	SELF DRIVNG EV	46435U366	3,636	107,504	SH		SOLE	NO	0	0	107,504
ISHARES TR	SHORT TREAS BD	464288679	24,568	223,510	SH		SOLE	NO	0	0	223,510
ISHARES TR	SHRT NAT MUN ETF	464288158	28,031	268,837	SH		SOLE	NO	0	0	268,837
ISHARES TR	SP SMCP600VL ETF	464287879	45,206	495,085	SH		SOLE	NO	0	0	495,085
ISHARES TR	TIPS BD ETF	464287176	85,202	800,478	SH		SOLE	NO	0	0	800,478
ISHARES TR	TRS FLT RT BD	46434V860	25,240	500,700	SH		SOLE	NO	0	0	500,700
ISHARES TR	U S EQUITY FACTR	46434V282	7,011	179,726	SH		SOLE	NO	0	0	179,726
ISHARES TR	U.S. BAS MTL ETF	464287838	6,289	50,405	SH		SOLE	NO	0	0	50,405
ISHARES TR	U.S. ENERGY ETF	464287796	10,659	229,291	SH		SOLE	NO	0	0	229,291
ISHARES TR	U.S. FIN SVC ETF	464287770	9,919	62,972	SH		SOLE	NO	0	0	62,972
ISHARES TR	U.S. FINLS ETF	464287788	13,650	180,867	SH		SOLE	NO	0	0	180,867
ISHARES TR	U.S. INSRNCE ETF	464288786	2,572	28,142	SH		SOLE	NO	0	0	28,142
ISHARES TR	U.S. MED DVC ETF	464288810	28,385	539,947	SH		SOLE	NO	0	0	539,947
ISHARES TR	U.S. PHARMA ETF	464288836	2,481	13,332	SH		SOLE	NO	0	0	13,332
ISHARES TR	U.S. REAL ES ETF	464287739	7,954	94,479	SH		SOLE	NO	0	0	94,479
ISHARES TR	U.S. TECH ETF	464287721	37,823	507,761	SH		SOLE	NO	0	0	507,761
ISHARES TR	U.S. UTILITS ETF	464287697	8,945	103,363	SH		SOLE	NO	0	0	103,363
ISHARES TR	US AER DEF ETF	464288760	29,303	261,965	SH		SOLE	NO	0	0	261,965
ISHARES TR	US BR DEL SE ETF	464288794	846	8,809	SH		SOLE	NO	0	0	8,809
ISHARES TR	US CONSM STAPLES	464287812	13,218	65,186	SH		SOLE	NO	0	0	65,186
ISHARES TR	US CONSUM DISCRE	464287580	4,837	84,922	SH		SOLE	NO	0	0	84,922
ISHARES TR	US HLTHCARE ETF	464287762	24,259	85,509	SH		SOLE	NO	0	0	85,509
ISHARES TR	US HLTHCR PR ETF	464288828	7,140	26,673	SH		SOLE	NO	0	0	26,673
ISHARES TR	US HOME CONS ETF	464288752	3,324	54,851	SH		SOLE	NO	0	0	54,851
ISHARES TR	US INDUSTRIALS	464287754	3,961	41,072	SH		SOLE	NO	0	0	41,072
ISHARES TR	US INFRASTRUC	46435U713	9,756	269,080	SH		SOLE	NO	0	0	269,080
ISHARES TR	US OIL GS EX ETF	464288851	12,683	136,591	SH		SOLE	NO	0	0	136,591
ISHARES TR	US REGNL BKS ETF	464288778	5,082	106,681	SH		SOLE	NO	0	0	106,681
ISHARES TR	US SML CP VALUE	46436E536	663	23,579	SH		SOLE	NO	0	0	23,579
ISHARES TR	US TELECOM ETF	464287713	496	22,135	SH		SOLE	NO	0	0	22,135
ISHARES TR	US TREAS BD ETF	46429B267	24,520	1,079,245	SH		SOLE	NO	0	0	1,079,245
ISHARES TR	US TRSPRTION	464287192	8,925	41,795	SH		SOLE	NO	0	0	41,795
ISHARES TR	USD GRN BOND ETF	46435U440	1,049	22,837	SH		SOLE	NO	0	0	22,837
ISHARES TR	USD INV GRDE ETF	464288620	1,874	38,159	SH		SOLE	NO	0	0	38,159
ISHARES TR	YLD OPTIM BD	46434V787	281	12,985	SH		SOLE	NO	0	0	12,985
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,219	24,525	SH		SOLE	NO	0	0	24,525
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	7,694	156,179	SH		SOLE	NO	0	0	156,179
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	721	13,241	SH		SOLE	NO	0	0	13,241
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	15,652	555,265	SH		SOLE	NO	0	0	555,265
ISHARES U S ETF TR	INT RT HDG C B	46431W705	1,691	18,692	SH		SOLE	NO	0	0	18,692
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	781	19,167	SH		SOLE	NO	0	0	19,167
ISORAY INC	COM	46489V104	6	26,284	SH		SOLE	NO	0	0	26,284
ISTAR INC	COM	45031U101	101	13,323	SH		SOLE	NO	0	0	13,323
ISUN INC	COM	465246106	38	28,688	SH		SOLE	NO	0	0	28,688
ITT INC	COM	45073V108	2,462	30,361	SH		SOLE	NO	0	0	30,361
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	5,270	118,643	SH		SOLE	NO	0	0	118,643
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	13,161	256,905	SH		SOLE	NO	0	0	256,905
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	220	3,846	SH		SOLE	NO	0	0	3,846
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	448	6,542	SH		SOLE	NO	0	0	6,542
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	290	6,474	SH		SOLE	NO	0	0	6,474
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	497	6,095	SH		SOLE	NO	0	0	6,095
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	10,451	227,545	SH		SOLE	NO	0	0	227,545
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	512	10,398	SH		SOLE	NO	0	0	10,398
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	1,949	39,560	SH		SOLE	NO	0	0	39,560
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	2,455	63,379	SH		SOLE	NO	0	0	63,379
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	1,321	15,698	SH		SOLE	NO	0	0	15,698
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	67,286	1,234,833	SH		SOLE	NO	0	0	1,234,833
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	1,193	26,441	SH		SOLE	NO	0	0	26,441
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	299	6,527	SH		SOLE	NO	0	0	6,527
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	969	18,464	SH		SOLE	NO	0	0	18,464
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	731	15,901	SH		SOLE	NO	0	0	15,901
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	27,959	558,528	SH		SOLE	NO	0	0	558,528
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	2,593	27,364	SH		SOLE	NO	0	0	27,364
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	726	15,779	SH		SOLE	NO	0	0	15,779
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	3,178	63,969	SH		SOLE	NO	0	0	63,969
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	16,133	395,436	SH		SOLE	NO	0	0	395,436
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	223	5,446	SH		SOLE	NO	0	0	5,446
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	6,411	140,286	SH		SOLE	NO	0	0	140,286
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	94,490	1,884,918	SH		SOLE	NO	0	0	1,884,918
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	16,227	321,118	SH		SOLE	NO	0	0	321,118
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	6,665	172,005	SH		SOLE	NO	0	0	172,005
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	6,617	199,696	SH		SOLE	NO	0	0	199,696
JABIL INC	COM	466313103	1,803	26,445	SH		SOLE	NO	0	0	26,445
JACKSON FINANCIAL INC	COM CL A	46817M107	3,446	99,079	SH		SOLE	NO	0	0	99,079
JACOBS SOLUTIONS INC	COM	46982L108	6,713	55,911	SH		SOLE	NO	0	0	55,911
JAGUAR HEALTH INC	COM NEW	47010C607	1	21,533	SH		SOLE	NO	0	0	21,533
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	1,608	35,277	SH		SOLE	NO	0	0	35,277
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	1,505	28,902	SH		SOLE	NO	0	0	28,902
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	390	8,594	SH		SOLE	NO	0	0	8,594
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	4,546	95,915	SH		SOLE	NO	0	0	95,915
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	4,805	97,557	SH		SOLE	NO	0	0	97,557
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,491	9,364	SH		SOLE	NO	0	0	9,364
JD.COM INC	SPON ADR CL A	47215P106	5,415	96,479	SH		SOLE	NO	0	0	96,479
JEFFERIES FINL GROUP INC	COM	47233W109	1,035	30,219	SH		SOLE	NO	0	0	30,219
JETBLUE AWYS CORP	COM	477143101	1,255	193,737	SH		SOLE	NO	0	0	193,737
JOBY AVIATION INC	COMMON STOCK	G65163100	95	28,606	SH		SOLE	NO	0	0	28,606
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	18,143	368,404	SH		SOLE	NO	0	0	368,404
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	1,076	46,426	SH		SOLE	NO	0	0	46,426
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	928	32,968	SH		SOLE	NO	0	0	32,968
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	63,361	1,361,439	SH		SOLE	NO	0	0	1,361,439
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	288	9,429	SH		SOLE	NO	0	0	9,429
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	1,584	137,815	SH		SOLE	NO	0	0	137,815
JOHNSON & JOHNSON	COM	478160104	312,526	1,769,186	SH		SOLE	NO	0	0	1,769,186
JOHNSON CTLS INTL PLC	SHS	G51502105	5,135	80,244	SH		SOLE	NO	0	0	80,244
JONES LANG LASALLE INC	COM	48020Q107	1,474	9,251	SH		SOLE	NO	0	0	9,251
JOUNCE THERAPEUTICS INC	COM	481116101	17	15,572	SH		SOLE	NO	0	0	15,572
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	402	18,513	SH		SOLE	NO	0	0	18,513
JPMORGAN CHASE & CO	COM	46625H100	225,171	1,679,130	SH		SOLE	NO	0	0	1,679,130
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	48	15,196	SH		SOLE	NO	0	0	15,196
JUNIPER NETWORKS INC	COM	48203R104	462	14,455	SH		SOLE	NO	0	0	14,455
KAYNE ANDERSON ENERGY INFRST	COM	486606106	892	104,267	SH		SOLE	NO	0	0	104,267
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	118	15,737	SH		SOLE	NO	0	0	15,737
KB HOME	COM	48666K109	298	9,361	SH		SOLE	NO	0	0	9,361
KELLOGG CO	COM	487836108	14,804	207,805	SH		SOLE	NO	0	0	207,805
KEURIG DR PEPPER INC	COM	49271V100	1,147	32,172	SH		SOLE	NO	0	0	32,172
KEYCORP	COM	493267108	6,833	392,263	SH		SOLE	NO	0	0	392,263
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,073	17,963	SH		SOLE	NO	0	0	17,963
KIMBERLY-CLARK CORP	COM	494368103	35,089	258,483	SH		SOLE	NO	0	0	258,483
KIMCO RLTY CORP	COM	49446R109	1,076	50,838	SH		SOLE	NO	0	0	50,838
KINDER MORGAN INC DEL	COM	49456B101	14,610	808,094	SH		SOLE	NO	0	0	808,094
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	1,339	40,499	SH		SOLE	NO	0	0	40,499
KINROSS GOLD CORP	COM	496902404	167	40,958	SH		SOLE	NO	0	0	40,958
KINSALE CAP GROUP INC	COM	49714P108	1,275	4,875	SH		SOLE	NO	0	0	4,875
KITE RLTY GROUP TR	COM NEW	49803T300	2,286	108,604	SH		SOLE	NO	0	0	108,604
KKR & CO INC	COM	48251W104	4,220	90,914	SH		SOLE	NO	0	0	90,914
KLA CORP	COM NEW	482480100	9,682	25,679	SH		SOLE	NO	0	0	25,679
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,056	20,150	SH		SOLE	NO	0	0	20,150
KOHLS CORP	COM	500255104	589	23,363	SH		SOLE	NO	0	0	23,363
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	837	55,855	SH		SOLE	NO	0	0	55,855
KONTOOR BRANDS INC	COM	50050N103	381	9,540	SH		SOLE	NO	0	0	9,540
KOSMOS ENERGY LTD	COM	500688106	440	69,191	SH		SOLE	NO	0	0	69,191
KRAFT HEINZ CO	COM	500754106	16,774	412,053	SH		SOLE	NO	0	0	412,053
KRANESHARES TR	CSI CHI INTERNET	500767306	2,441	80,848	SH		SOLE	NO	0	0	80,848
KRANESHARES TR	ELEC VEH FUTUR	500767827	851	30,275	SH		SOLE	NO	0	0	30,275
KRANESHARES TR	EUROPEAN CARBON	500767561	2,344	77,257	SH		SOLE	NO	0	0	77,257
KRANESHARES TR	GLOBAL CARB STRA	500767678	1,457	39,965	SH		SOLE	NO	0	0	39,965
KRANESHARES TR	QUADRTC INT RT	500767736	6,742	298,225	SH		SOLE	NO	0	0	298,225
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	116	11,298	SH		SOLE	NO	0	0	11,298
KROGER CO	COM	501044101	7,460	167,340	SH		SOLE	NO	0	0	167,340
KRYSTAL BIOTECH INC	COM	501147102	341	4,316	SH		SOLE	NO	0	0	4,316
KT CORP	SPONSORED ADR	48268K101	252	18,719	SH		SOLE	NO	0	0	18,719
KULICKE & SOFFA INDS INC	COM	501242101	2,201	49,740	SH		SOLE	NO	0	0	49,740
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	590	53,078	SH		SOLE	NO	0	0	53,078
L3HARRIS TECHNOLOGIES INC	COM	502431109	17,244	82,824	SH		SOLE	NO	0	0	82,824
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,725	20,067	SH		SOLE	NO	0	0	20,067
LADDER CAP CORP	CL A	505743104	404	40,288	SH		SOLE	NO	0	0	40,288
LAKELAND FINL CORP	COM	511656100	273	3,745	SH		SOLE	NO	0	0	3,745
LAM RESEARCH CORP	COM	512807108	14,392	34,242	SH		SOLE	NO	0	0	34,242
LAMAR ADVERTISING CO NEW	CL A	512816109	1,244	13,183	SH		SOLE	NO	0	0	13,183
LAMB WESTON HLDGS INC	COM	513272104	1,404	15,716	SH		SOLE	NO	0	0	15,716
LANCASTER COLONY CORP	COM	513847103	1,235	6,262	SH		SOLE	NO	0	0	6,262
LANDSTAR SYS INC	COM	515098101	286	1,760	SH		SOLE	NO	0	0	1,760
LANTHEUS HLDGS INC	COM	516544103	364	7,161	SH		SOLE	NO	0	0	7,161
LAS VEGAS SANDS CORP	COM	517834107	2,034	42,314	SH		SOLE	NO	0	0	42,314
LATTICE SEMICONDUCTOR CORP	COM	518415104	355	5,484	SH		SOLE	NO	0	0	5,484
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	4,427	178,598	SH		SOLE	NO	0	0	178,598
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	2,883	73,882	SH		SOLE	NO	0	0	73,882
LAUDER ESTEE COS INC	CL A	518439104	6,318	25,466	SH		SOLE	NO	0	0	25,466
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	242	16,548	SH		SOLE	NO	0	0	16,548
LAZARD LTD	SHS A	G54050102	2,114	60,978	SH		SOLE	NO	0	0	60,978
LCI INDS	COM	50189K103	213	2,309	SH		SOLE	NO	0	0	2,309
LEAR CORP	COM NEW	521865204	488	3,937	SH		SOLE	NO	0	0	3,937
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	7,021	274,827	SH		SOLE	NO	0	0	274,827
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	20,756	545,657	SH		SOLE	NO	0	0	545,657
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	797	19,525	SH		SOLE	NO	0	0	19,525
LEGGETT & PLATT INC	COM	524660107	9,406	291,862	SH		SOLE	NO	0	0	291,862
LEIDOS HOLDINGS INC	COM	525327102	2,074	19,718	SH		SOLE	NO	0	0	19,718
LEMAITRE VASCULAR INC	COM	525558201	500	10,867	SH		SOLE	NO	0	0	10,867
LEMONADE INC	COM	52567D107	166	12,177	SH		SOLE	NO	0	0	12,177
LENDINGCLUB CORP	COM NEW	52603A208	234	26,600	SH		SOLE	NO	0	0	26,600
LENNAR CORP	CL A	526057104	2,023	22,360	SH		SOLE	NO	0	0	22,360
LENNOX INTL INC	COM	526107107	942	3,938	SH		SOLE	NO	0	0	3,938
LESLIES INC	COM	527064109	124	10,232	SH		SOLE	NO	0	0	10,232
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,009	65,015	SH		SOLE	NO	0	0	65,015
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	46	24,469	SH		SOLE	NO	0	0	24,469
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	534	112,231	SH		SOLE	NO	0	0	112,231
LIANBIO	SPONSORED ADS	53000N108	17	10,830	SH		SOLE	NO	0	0	10,830
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,796	315,162	SH		SOLE	NO	0	0	315,162
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	93	19,024	SH		SOLE	NO	0	0	19,024
LIBERTY BROADBAND CORP	COM SER C	530307305	428	5,612	SH		SOLE	NO	0	0	5,612
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,162	29,579	SH		SOLE	NO	0	0	29,579
LIFE STORAGE INC	COM	53223X107	412	4,190	SH		SOLE	NO	0	0	4,190
LIGHTWAVE LOGIC INC	COM	532275104	104	24,253	SH		SOLE	NO	0	0	24,253
LILLY ELI & CO	COM	532457108	126,441	345,619	SH		SOLE	NO	0	0	345,619
LINCOLN EDL SVCS CORP	COM	533535100	60	10,500	SH		SOLE	NO	0	0	10,500
LINCOLN ELEC HLDGS INC	COM	533900106	1,800	12,460	SH		SOLE	NO	0	0	12,460
LINCOLN NATL CORP IND	COM	534187109	5,733	186,642	SH		SOLE	NO	0	0	186,642
LINDE PLC	SHS	G5494J103	25,058	76,825	SH		SOLE	NO	0	0	76,825
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	57	48,989	SH		SOLE	NO	0	0	48,989
LINKBANCORP INC	COM	53578P105	233	25,000	SH		SOLE	NO	0	0	25,000
LISTED FD TR	HORIZON KINETICS	53656F623	12,360	392,637	SH		SOLE	NO	0	0	392,637
LISTED FD TR	ROUNDHILL BALL	53656F417	632	88,038	SH		SOLE	NO	0	0	88,038
LISTED FD TR	ROUNDHILL SPORTS	53656F789	199	13,923	SH		SOLE	NO	0	0	13,923
LISTED FD TR	SWAN HEDGED EQTY	53656F599	1,294	75,439	SH		SOLE	NO	0	0	75,439
LISTED FD TR	TRUESHARES NOV	53656F680	246	8,188	SH		SOLE	NO	0	0	8,188
LISTED FD TR	TRUESHARES STRCT	53656F664	211	6,652	SH		SOLE	NO	0	0	6,652
LISTED FD TR	TRUESHARES STRUC	53656F722	869	29,000	SH		SOLE	NO	0	0	29,000
LISTED FD TR	TRUESHARES STRUC	53656F797	484	20,980	SH		SOLE	NO	0	0	20,980
LISTED FD TR	TRUESHS TECH AI	53656F821	204	8,922	SH		SOLE	NO	0	0	8,922
LITHIA MTRS INC	COM	536797103	446	2,182	SH		SOLE	NO	0	0	2,182
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	8,026	423,555	SH		SOLE	NO	0	0	423,555
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	5,734	196,986	SH		SOLE	NO	0	0	196,986
LIVE NATION ENTERTAINMENT IN	COM	538034109	998	14,316	SH		SOLE	NO	0	0	14,316
LIVE OAK BANCSHARES INC	COM	53803X105	2,940	97,377	SH		SOLE	NO	0	0	97,377
LIVENT CORP	COM	53814L108	2,170	109,255	SH		SOLE	NO	0	0	109,255
LKQ CORP	COM	501889208	1,180	22,093	SH		SOLE	NO	0	0	22,093
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,081	946,003	SH		SOLE	NO	0	0	946,003
LOCKHEED MARTIN CORP	COM	539830109	103,148	212,026	SH		SOLE	NO	0	0	212,026
LOEWS CORP	COM	540424108	260	4,459	SH		SOLE	NO	0	0	4,459
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	96	84,845	SH		SOLE	NO	0	0	84,845
LOUISIANA PAC CORP	COM	546347105	1,568	26,491	SH		SOLE	NO	0	0	26,491
LOWES COS INC	COM	548661107	84,981	426,528	SH		SOLE	NO	0	0	426,528
LPL FINL HLDGS INC	COM	50212V100	2,304	10,658	SH		SOLE	NO	0	0	10,658
LSB INDS INC	COM	502160104	173	13,075	SH		SOLE	NO	0	0	13,075
LTC PPTYS INC	COM	502175102	375	10,571	SH		SOLE	NO	0	0	10,571
LUCID GROUP INC	COM	549498103	989	144,819	SH		SOLE	NO	0	0	144,819
LULULEMON ATHLETICA INC	COM	550021109	10,169	31,743	SH		SOLE	NO	0	0	31,743
LUMEN TECHNOLOGIES INC	COM	550241103	2,848	545,708	SH		SOLE	NO	0	0	545,708
LUMENTUM HLDGS INC	COM	55024U109	365	6,998	SH		SOLE	NO	0	0	6,998
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	415	83,877	SH		SOLE	NO	0	0	83,877
LUNA INNOVATIONS INC	COM	550351100	360	41,031	SH		SOLE	NO	0	0	41,031
LXP INDUSTRIAL TRUST	COM	529043101	397	39,647	SH		SOLE	NO	0	0	39,647
LYFT INC	CL A COM	55087P104	278	25,309	SH		SOLE	NO	0	0	25,309
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,178	86,460	SH		SOLE	NO	0	0	86,460
M & T BK CORP	COM	55261F104	11,969	82,516	SH		SOLE	NO	0	0	82,516
M D C HLDGS INC	COM	552676108	864	27,344	SH		SOLE	NO	0	0	27,344
M/I HOMES INC	COM	55305B101	627	13,587	SH		SOLE	NO	0	0	13,587
MACERICH CO	COM	554382101	162	14,427	SH		SOLE	NO	0	0	14,427
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	205	3,261	SH		SOLE	NO	0	0	3,261
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	468	57,870	SH		SOLE	NO	0	0	57,870
MACROGENICS INC	COM	556099109	77	11,550	SH		SOLE	NO	0	0	11,550
MACYS INC	COM	55616P104	1,064	51,563	SH		SOLE	NO	0	0	51,563
MADISON COVERED CALL & EQUIT	COM	557437100	86	11,109	SH		SOLE	NO	0	0	11,109
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	5,090	101,392	SH		SOLE	NO	0	0	101,392
MAGNA INTL INC	COM	559222401	905	16,119	SH		SOLE	NO	0	0	16,119
MAGNITE INC	COM	55955D100	211	19,968	SH		SOLE	NO	0	0	19,968
MAGNOLIA OIL & GAS CORP	CL A	559663109	2,343	99,917	SH		SOLE	NO	0	0	99,917
MAIN STR CAP CORP	COM	56035L104	3,493	94,539	SH		SOLE	NO	0	0	94,539
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	253	18,582	SH		SOLE	NO	0	0	18,582
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	234	14,616	SH		SOLE	NO	0	0	14,616
MALVERN BANCORP INC	COM	561409103	262	14,785	SH		SOLE	NO	0	0	14,785
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	7,351	297,757	SH		SOLE	NO	0	0	297,757
MANNKIND CORP	COM NEW	56400P706	511	96,977	SH		SOLE	NO	0	0	96,977
MANPOWERGROUP INC WIS	COM	56418H100	298	3,591	SH		SOLE	NO	0	0	3,591
MANULIFE FINL CORP	COM	56501R106	5,257	294,720	SH		SOLE	NO	0	0	294,720
MARATHON DIGITAL HOLDINGS IN	COM	565788106	205	60,074	SH		SOLE	NO	0	0	60,074
MARATHON OIL CORP	COM	565849106	5,398	199,441	SH		SOLE	NO	0	0	199,441
MARATHON PETE CORP	COM	56585A102	13,151	112,996	SH		SOLE	NO	0	0	112,996
MARKEL CORP	COM	570535104	5,384	4,087	SH		SOLE	NO	0	0	4,087
MARKER THERAPEUTICS INC	COM	57055L107	3	12,400	SH		SOLE	NO	0	0	12,400
MARKETAXESS HLDGS INC	COM	57060D108	444	1,593	SH		SOLE	NO	0	0	1,593
MARQETA INC	CLASS A COM	57142B104	2,702	442,353	SH		SOLE	NO	0	0	442,353
MARRIOTT INTL INC NEW	CL A	571903202	18,703	125,621	SH		SOLE	NO	0	0	125,621
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	590	4,386	SH		SOLE	NO	0	0	4,386
MARSH & MCLENNAN COS INC	COM	571748102	15,305	92,490	SH		SOLE	NO	0	0	92,490
MARTIN MARIETTA MATLS INC	COM	573284106	2,706	8,007	SH		SOLE	NO	0	0	8,007
MARVELL TECHNOLOGY INC	COM	573874104	6,493	175,297	SH		SOLE	NO	0	0	175,297
MASCO CORP	COM	574599106	1,661	35,602	SH		SOLE	NO	0	0	35,602
MASIMO CORP	COM	574795100	357	2,414	SH		SOLE	NO	0	0	2,414
MASONITE INTL CORP	COM	575385109	212	2,641	SH		SOLE	NO	0	0	2,641
MASTEC INC	COM	576323109	2,585	30,301	SH		SOLE	NO	0	0	30,301
MASTERBRAND INC	COMMON STOCK	57638P104	251	33,268	SH		SOLE	NO	0	0	33,268
MASTERCARD INCORPORATED	CL A	57636Q104	80,746	232,211	SH		SOLE	NO	0	0	232,211
MATADOR RES CO	COM	576485205	277	4,845	SH		SOLE	NO	0	0	4,845
MATCH GROUP INC NEW	COM	57667L107	368	8,882	SH		SOLE	NO	0	0	8,882
MATINAS BIOPHARMA HLDGS INC	COM	576810105	14	29,250	SH		SOLE	NO	0	0	29,250
MATSON INC	COM	57686G105	301	4,824	SH		SOLE	NO	0	0	4,824
MATTEL INC	COM	577081102	288	16,181	SH		SOLE	NO	0	0	16,181
MATTERPORT INC	COM CL A	577096100	442	158,182	SH		SOLE	NO	0	0	158,182
MAXAR TECHNOLOGIES INC	COM	57778K105	255	4,944	SH		SOLE	NO	0	0	4,944
MCCORMICK & CO INC	COM NON VTG	579780206	12,594	151,945	SH		SOLE	NO	0	0	151,945
MCCORMICK & CO INC	COM VTG	579780107	2,462	29,972	SH		SOLE	NO	0	0	29,972
MCDONALDS CORP	COM	580135101	154,272	585,407	SH		SOLE	NO	0	0	585,407
MCEWEN MNG INC	COM NEW	58039P305	137	23,543	SH		SOLE	NO	0	0	23,543
MCKESSON CORP	COM	58155Q103	21,475	57,250	SH		SOLE	NO	0	0	57,250
MDU RES GROUP INC	COM	552690109	4,155	136,974	SH		SOLE	NO	0	0	136,974
MEDICAL PPTYS TRUST INC	COM	58463J304	5,986	537,381	SH		SOLE	NO	0	0	537,381
MEDIFAST INC	COM	58470H101	660	5,724	SH		SOLE	NO	0	0	5,724
MEDPACE HLDGS INC	COM	58506Q109	250	1,177	SH		SOLE	NO	0	0	1,177
MEDTRONIC PLC	SHS	G5960L103	49,110	631,892	SH		SOLE	NO	0	0	631,892
MEI PHARMA INC	COM NEW	55279B202	9	40,100	SH		SOLE	NO	0	0	40,100
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	121	990,382	SH		SOLE	NO	0	0	990,382
MERCADOLIBRE INC	COM	58733R102	5,600	6,618	SH		SOLE	NO	0	0	6,618
MERCHANTS BANCORP IND	COM	58844R108	329	13,532	SH		SOLE	NO	0	0	13,532
MERCK & CO INC	COM	58933Y105	168,642	1,519,987	SH		SOLE	NO	0	0	1,519,987
MERCURY GENL CORP NEW	COM	589400100	623	18,219	SH		SOLE	NO	0	0	18,219
MERIDIAN BIOSCIENCE INC	COM	589584101	220	6,626	SH		SOLE	NO	0	0	6,626
MESABI TR	CTF BEN INT	590672101	285	15,825	SH		SOLE	NO	0	0	15,825
META MATERIALS INC	COM	59134N104	227	191,190	SH		SOLE	NO	0	0	191,190
META PLATFORMS INC	CL A	30303M102	53,781	446,909	SH		SOLE	NO	0	0	446,909
METHODE ELECTRS INC	COM	591520200	208	4,699	SH		SOLE	NO	0	0	4,699
METLIFE INC	COM	59156R108	18,082	249,864	SH		SOLE	NO	0	0	249,864
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,072	742	SH		SOLE	NO	0	0	742
MFA FINL INC	COM	55272X607	142	14,476	SH		SOLE	NO	0	0	14,476
MFS CHARTER INCOME TR	SH BEN INT	552727109	927	150,871	SH		SOLE	NO	0	0	150,871
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	2,707	775,861	SH		SOLE	NO	0	0	775,861
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	240	87,154	SH		SOLE	NO	0	0	87,154
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	429	95,290	SH		SOLE	NO	0	0	95,290
MFS MUN INCOME TR	SH BEN INT	552738106	247	47,771	SH		SOLE	NO	0	0	47,771
MFS SPL VALUE TR	SH BEN INT	55274E102	167	40,180	SH		SOLE	NO	0	0	40,180
MGE ENERGY INC	COM	55277P104	2,422	34,403	SH		SOLE	NO	0	0	34,403
MGIC INVT CORP WIS	COM	552848103	276	21,232	SH		SOLE	NO	0	0	21,232
MGM RESORTS INTERNATIONAL	COM	552953101	5,835	174,044	SH		SOLE	NO	0	0	174,044
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,960	84,850	SH		SOLE	NO	0	0	84,850
MICRON TECHNOLOGY INC	COM	595112103	12,663	253,368	SH		SOLE	NO	0	0	253,368
MICROSOFT CORP	COM	594918104	770,570	3,213,121	SH		SOLE	NO	0	0	3,213,121
MICROSTRATEGY INC	CL A NEW	594972408	1,559	11,014	SH		SOLE	NO	0	0	11,014
MID-AMER APT CMNTYS INC	COM	59522J103	1,304	8,306	SH		SOLE	NO	0	0	8,306
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	2,435	213,624	SH		SOLE	NO	0	0	213,624
MIDDLEBY CORP	COM	596278101	288	2,156	SH		SOLE	NO	0	0	2,156
MIDDLESEX WTR CO	COM	596680108	523	6,651	SH		SOLE	NO	0	0	6,651
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	171	13,569	SH		SOLE	NO	0	0	13,569
MINERVA SURGICAL INC	COM	60343F106	4	19,539	SH		SOLE	NO	0	0	19,539
MIROMATRIX MED INC	COM	60471P108	79	26,669	SH		SOLE	NO	0	0	26,669
MISSION PRODUCE INC	COM	60510V108	194	16,776	SH		SOLE	NO	0	0	16,776
MITEK SYS INC	COM NEW	606710200	250	25,847	SH		SOLE	NO	0	0	25,847
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	269	40,465	SH		SOLE	NO	0	0	40,465
MKS INSTRS INC	COM	55306N104	459	5,420	SH		SOLE	NO	0	0	5,420
MODERNA INC	COM	60770K107	15,522	86,419	SH		SOLE	NO	0	0	86,419
MOLINA HEALTHCARE INC	COM	60855R100	5,676	17,190	SH		SOLE	NO	0	0	17,190
MOLSON COORS BEVERAGE CO	CL B	60871R209	6,219	120,718	SH		SOLE	NO	0	0	120,718
MOMENTUS INC	COM CL A	60879E101	11	15,125	SH		SOLE	NO	0	0	15,125
MONDAY COM LTD	SHS	M7S64H106	205	1,686	SH		SOLE	NO	0	0	1,686
MONDELEZ INTL INC	CL A	609207105	28,631	429,573	SH		SOLE	NO	0	0	429,573
MONGODB INC	CL A	60937P106	2,118	10,760	SH		SOLE	NO	0	0	10,760
MONOLITHIC PWR SYS INC	COM	609839105	830	2,349	SH		SOLE	NO	0	0	2,349
MONRO INC	COM	610236101	248	5,487	SH		SOLE	NO	0	0	5,487
MONROE CAP CORP	COM	610335101	1,109	129,939	SH		SOLE	NO	0	0	129,939
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,690	26,499	SH		SOLE	NO	0	0	26,499
MOODYS CORP	COM	615369105	4,707	16,896	SH		SOLE	NO	0	0	16,896
MOOG INC	CL A	615394202	248	2,826	SH		SOLE	NO	0	0	2,826
MORGAN STANLEY	COM NEW	617446448	31,939	375,671	SH		SOLE	NO	0	0	375,671
MORNINGSTAR INC	COM	617700109	1,657	7,652	SH		SOLE	NO	0	0	7,652
MOSAIC CO NEW	COM	61945C103	4,094	93,330	SH		SOLE	NO	0	0	93,330
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,559	17,692	SH		SOLE	NO	0	0	17,692
MP MATERIALS CORP	COM CL A	553368101	1,241	51,116	SH		SOLE	NO	0	0	51,116
MPLX LP	COM UNIT REP LTD	55336V100	1,937	58,996	SH		SOLE	NO	0	0	58,996
MSA SAFETY INC	COM	553498106	1,346	9,337	SH		SOLE	NO	0	0	9,337
MSC INDL DIRECT INC	CL A	553530106	302	3,708	SH		SOLE	NO	0	0	3,708
MSCI INC	COM	55354G100	7,929	17,046	SH		SOLE	NO	0	0	17,046
MUELLER INDS INC	COM	624756102	1,445	24,493	SH		SOLE	NO	0	0	24,493
MUELLER WTR PRODS INC	COM SER A	624758108	161	15,039	SH		SOLE	NO	0	0	15,039
MULLEN AUTOMOTIVE INC	COM	62526P109	8	28,627	SH		SOLE	NO	0	0	28,627
MUSTANG BIO INC	COM	62818Q104	18	47,854	SH		SOLE	NO	0	0	47,854
NABORS INDUSTRIES LTD	SHS	G6359F137	313	2,027	SH		SOLE	NO	0	0	2,027
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	1,415	615,384	SH		SOLE	NO	0	0	615,384
NAPCO SEC TECHNOLOGIES INC	COM	630402105	503	18,334	SH		SOLE	NO	0	0	18,334
NASDAQ INC	COM	631103108	2,519	41,068	SH		SOLE	NO	0	0	41,068
NATIONAL FUEL GAS CO	COM	636180101	3,612	57,070	SH		SOLE	NO	0	0	57,070
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	8,785	145,651	SH		SOLE	NO	0	0	145,651
NATIONAL HEALTH INVS INC	COM	63633D104	1,933	37,017	SH		SOLE	NO	0	0	37,017
NATIONAL RETAIL PROPERTIES I	COM	637417106	6,205	135,614	SH		SOLE	NO	0	0	135,614
NATIXIS ETF TR	LOOMIS SAYLES	63873X208	200	8,509	SH		SOLE	NO	0	0	8,509
NATIXIS ETF TRUST II	VAUGHAN NELSN SL	63875W208	659	26,248	SH		SOLE	NO	0	0	26,248
NAVIENT CORPORATION	COM	63938C108	392	23,890	SH		SOLE	NO	0	0	23,890
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	3,400	131,002	SH		SOLE	NO	0	0	131,002
NBT BANCORP INC	COM	628778102	4,852	111,753	SH		SOLE	NO	0	0	111,753
NCINO INC	COM	63947X101	644	24,371	SH		SOLE	NO	0	0	24,371
NCR CORP NEW	COM	62886E108	697	29,774	SH		SOLE	NO	0	0	29,774
NEKTAR THERAPEUTICS	COM	640268108	39	17,455	SH		SOLE	NO	0	0	17,455
NEOGEN CORP	COM	640491106	572	37,571	SH		SOLE	NO	0	0	37,571
NEPTUNE WELLNESS SOLUTIONS I	COM NEW	64079L204	10	33,010	SH		SOLE	NO	0	0	33,010
NERDWALLET INC	COM CL A	64082B102	111	11,600	SH		SOLE	NO	0	0	11,600
NETAPP INC	COM	64110D104	1,233	20,542	SH		SOLE	NO	0	0	20,542
NETEASE INC	SPONSORED ADS	64110W102	379	5,228	SH		SOLE	NO	0	0	5,228
NETFLIX INC	COM	64110L106	38,339	130,017	SH		SOLE	NO	0	0	130,017
NETSCOUT SYS INC	COM	64115T104	277	8,530	SH		SOLE	NO	0	0	8,530
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	300	35,293	SH		SOLE	NO	0	0	35,293
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	106	16,049	SH		SOLE	NO	0	0	16,049
NEUBERGER BERMAN MUN FD INC	COM	64124P101	920	88,318	SH		SOLE	NO	0	0	88,318
NEUBERGER BERMAN N Y MUN FD	COM	64124K102	217	23,100	SH		SOLE	NO	0	0	23,100
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	134	42,813	SH		SOLE	NO	0	0	42,813
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,808	15,138	SH		SOLE	NO	0	0	15,138
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	438	66,375	SH		SOLE	NO	0	0	66,375
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	420	5,925	SH		SOLE	NO	0	0	5,925
NEW FORTRESS ENERGY INC	COM CL A	644393100	579	13,656	SH		SOLE	NO	0	0	13,656
NEW JERSEY RES CORP	COM	646025106	5,026	101,308	SH		SOLE	NO	0	0	101,308
NEW MTN FIN CORP	COM	647551100	1,409	113,956	SH		SOLE	NO	0	0	113,956
NEW RELIC INC	COM	64829B100	1,359	24,086	SH		SOLE	NO	0	0	24,086
NEW YORK CMNTY BANCORP INC	COM	649445103	3,026	351,884	SH		SOLE	NO	0	0	351,884
NEW YORK MTG TR INC	COM PAR $.02	649604501	319	124,966	SH		SOLE	NO	0	0	124,966
NEW YORK TIMES CO	CL A	650111107	618	19,056	SH		SOLE	NO	0	0	19,056
NEWELL BRANDS INC	COM	651229106	4,071	311,268	SH		SOLE	NO	0	0	311,268
NEWMARKET CORP	COM	651587107	407	1,308	SH		SOLE	NO	0	0	1,308
NEWMONT CORP	COM	651639106	10,224	216,619	SH		SOLE	NO	0	0	216,619
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	465	28,634	SH		SOLE	NO	0	0	28,634
NEXGEN ENERGY LTD	COM	65340P106	136	30,904	SH		SOLE	NO	0	0	30,904
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	224	19,987	SH		SOLE	NO	0	0	19,987
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	6,062	34,636	SH		SOLE	NO	0	0	34,636
NEXTERA ENERGY INC	COM	65339F101	217,890	2,606,345	SH		SOLE	NO	0	0	2,606,345
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,752	25,006	SH		SOLE	NO	0	0	25,006
NICE LTD	SPONSORED ADR	653656108	1,623	8,443	SH		SOLE	NO	0	0	8,443
NIKE INC	CL B	654106103	47,689	407,565	SH		SOLE	NO	0	0	407,565
NIKOLA CORP	COM	654110105	275	127,684	SH		SOLE	NO	0	0	127,684
NIO INC	SPON ADS	62914V106	2,223	228,095	SH		SOLE	NO	0	0	228,095
NISOURCE INC	COM	65473P105	1,339	48,848	SH		SOLE	NO	0	0	48,848
NOBLE CORP PLC	ORD SHS A	G65431127	2,481	65,799	SH		SOLE	NO	0	0	65,799
NOKIA CORP	SPONSORED ADR	654902204	1,504	324,212	SH		SOLE	NO	0	0	324,212
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	817	267,209	SH		SOLE	NO	0	0	267,209
NORDSON CORP	COM	655663102	3,436	14,456	SH		SOLE	NO	0	0	14,456
NORDSTROM INC	COM	655664100	2,433	150,793	SH		SOLE	NO	0	0	150,793
NORFOLK SOUTHN CORP	COM	655844108	28,649	116,262	SH		SOLE	NO	0	0	116,262
NORTHEAST BK LEWISTON ME	COM	66405S100	1,559	37,037	SH		SOLE	NO	0	0	37,037
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	15	70,306	SH		SOLE	NO	0	0	70,306
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	410	15,971	SH		SOLE	NO	0	0	15,971
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	248	7,446	SH		SOLE	NO	0	0	7,446
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	592	17,398	SH		SOLE	NO	0	0	17,398
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	2,066	69,029	SH		SOLE	NO	0	0	69,029
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	408	17,727	SH		SOLE	NO	0	0	17,727
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	229	7,339	SH		SOLE	NO	0	0	7,339
NORTHERN TR CORP	COM	665859104	1,983	22,414	SH		SOLE	NO	0	0	22,414
NORTHRIM BANCORP INC	COM	666762109	701	12,858	SH		SOLE	NO	0	0	12,858
NORTHROP GRUMMAN CORP	COM	666807102	37,987	69,624	SH		SOLE	NO	0	0	69,624
NORTHWEST BANCSHARES INC MD	COM	667340103	563	40,300	SH		SOLE	NO	0	0	40,300
NORTHWEST NAT HLDG CO	COM	66765N105	944	19,854	SH		SOLE	NO	0	0	19,854
NORTHWESTERN CORP	COM NEW	668074305	1,466	24,710	SH		SOLE	NO	0	0	24,710
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	16,340	1,335,018	SH		SOLE	NO	0	0	1,335,018
NOV INC	COM	62955J103	380	18,228	SH		SOLE	NO	0	0	18,228
NOVAGOLD RES INC	COM NEW	66987E206	204	34,259	SH		SOLE	NO	0	0	34,259
NOVARTIS AG	SPONSORED ADR	66987V109	19,924	219,622	SH		SOLE	NO	0	0	219,622
NOVAVAX INC	COM NEW	670002401	136	13,312	SH		SOLE	NO	0	0	13,312
NOVO-NORDISK A S	ADR	670100205	10,492	77,529	SH		SOLE	NO	0	0	77,529
NOVOCURE LTD	ORD SHS	G6674U108	568	7,745	SH		SOLE	NO	0	0	7,745
NRG ENERGY INC	COM NEW	629377508	2,056	64,614	SH		SOLE	NO	0	0	64,614
NU HLDGS LTD	ORD SHS CL A	G6683N103	379	93,156	SH		SOLE	NO	0	0	93,156
NUCANA PLC	SPONSORED ADR	67022C106	14	21,600	SH		SOLE	NO	0	0	21,600
NUCOR CORP	COM	670346105	28,878	219,093	SH		SOLE	NO	0	0	219,093
NUSCALE PWR CORP	CL A COM	67079K100	110	10,747	SH		SOLE	NO	0	0	10,747
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	246	12,185	SH		SOLE	NO	0	0	12,185
NUSHARES ETF TR	NUVEEN ENHCD 1 5	67092P110	501	22,076	SH		SOLE	NO	0	0	22,076
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	245	9,632	SH		SOLE	NO	0	0	9,632
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	1,077	41,766	SH		SOLE	NO	0	0	41,766
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	8,838	180,790	SH		SOLE	NO	0	0	180,790
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	23,669	691,281	SH		SOLE	NO	0	0	691,281
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	3,227	91,676	SH		SOLE	NO	0	0	91,676
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	3,474	116,785	SH		SOLE	NO	0	0	116,785
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	7,009	205,082	SH		SOLE	NO	0	0	205,082
NUSHARES ETF TR	NUVEEN ESG US	67092P870	1,737	79,803	SH		SOLE	NO	0	0	79,803
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	385	13,565	SH		SOLE	NO	0	0	13,565
NUTANIX INC	CL A	67059N108	272	10,463	SH		SOLE	NO	0	0	10,463
NUTRIEN LTD	COM	67077M108	6,954	95,228	SH		SOLE	NO	0	0	95,228
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	6,870	565,946	SH		SOLE	NO	0	0	565,946
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	8,316	731,459	SH		SOLE	NO	0	0	731,459
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	601	44,173	SH		SOLE	NO	0	0	44,173
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	446	39,975	SH		SOLE	NO	0	0	39,975
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	561	50,713	SH		SOLE	NO	0	0	50,713
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	330	39,099	SH		SOLE	NO	0	0	39,099
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	155	11,474	SH		SOLE	NO	0	0	11,474
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	352	69,224	SH		SOLE	NO	0	0	69,224
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	830	53,564	SH		SOLE	NO	0	0	53,564
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	232	23,430	SH		SOLE	NO	0	0	23,430
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,349	170,388	SH		SOLE	NO	0	0	170,388
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	418	53,559	SH		SOLE	NO	0	0	53,559
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	131	11,669	SH		SOLE	NO	0	0	11,669
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	209	16,744	SH		SOLE	NO	0	0	16,744
NUVEEN INTER DURATION MUN TE	COM	670671106	714	54,423	SH		SOLE	NO	0	0	54,423
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	222	21,041	SH		SOLE	NO	0	0	21,041
NUVEEN MINN QUALITY MUN INM	SHS	670734102	251	22,335	SH		SOLE	NO	0	0	22,335
NUVEEN MULTI ASSET INCOME FU	COM	670750108	299	26,102	SH		SOLE	NO	0	0	26,102
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	1,066	97,054	SH		SOLE	NO	0	0	97,054
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	4,237	409,790	SH		SOLE	NO	0	0	409,790
NUVEEN MUN INCOME FD INC	COM	67062J102	179	19,137	SH		SOLE	NO	0	0	19,137
NUVEEN MUN VALUE FD INC	COM	670928100	2,875	334,417	SH		SOLE	NO	0	0	334,417
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	4,982	412,438	SH		SOLE	NO	0	0	412,438
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	149	12,856	SH		SOLE	NO	0	0	12,856
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,933	94,661	SH		SOLE	NO	0	0	94,661
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	1,331	117,862	SH		SOLE	NO	0	0	117,862
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	959	93,515	SH		SOLE	NO	0	0	93,515
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	421	39,361	SH		SOLE	NO	0	0	39,361
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	213	16,805	SH		SOLE	NO	0	0	16,805
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	926	83,276	SH		SOLE	NO	0	0	83,276
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	3,180	436,912	SH		SOLE	NO	0	0	436,912
NUVEEN PFD & INCOME SECS FD	COM	67072C105	9,639	1,417,613	SH		SOLE	NO	0	0	1,417,613
NUVEEN PFD & INCOME TERM FD	COM	67075A106	432	23,301	SH		SOLE	NO	0	0	23,301
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	5,614	475,791	SH		SOLE	NO	0	0	475,791
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	225	19,232	SH		SOLE	NO	0	0	19,232
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	3,758	497,176	SH		SOLE	NO	0	0	497,176
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	6,091	481,580	SH		SOLE	NO	0	0	481,580
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	488	30,277	SH		SOLE	NO	0	0	30,277
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	287	31,761	SH		SOLE	NO	0	0	31,761
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	1,859	133,715	SH		SOLE	NO	0	0	133,715
NUVEEN SR INCOME FD	COM	67067Y104	241	52,686	SH		SOLE	NO	0	0	52,686
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	525	32,899	SH		SOLE	NO	0	0	32,899
NV5 GLOBAL INC	COM	62945V109	1,103	8,338	SH		SOLE	NO	0	0	8,338
NVENT ELECTRIC PLC	SHS	G6700G107	542	14,095	SH		SOLE	NO	0	0	14,095
NVIDIA CORPORATION	COM	67066G104	198,576	1,358,808	SH		SOLE	NO	0	0	1,358,808
NVR INC	COM	62944T105	2,578	559	SH		SOLE	NO	0	0	559
NXP SEMICONDUCTORS N V	COM	N6596X109	6,958	44,033	SH		SOLE	NO	0	0	44,033
OAKTREE SPECIALTY LENDING CO	COM	67401P108	1,233	179,490	SH		SOLE	NO	0	0	179,490
OATLY GROUP AB	SPONSORED ADS	67421J108	52	30,439	SH		SOLE	NO	0	0	30,439
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	743	18,028	SH		SOLE	NO	0	0	18,028
OCCIDENTAL PETE CORP	COM	674599105	15,682	248,971	SH		SOLE	NO	0	0	248,971
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	11	24,614	SH		SOLE	NO	0	0	24,614
OCEANFIRST FINL CORP	COM	675234108	1,520	71,552	SH		SOLE	NO	0	0	71,552
OGE ENERGY CORP	COM	670837103	3,231	81,699	SH		SOLE	NO	0	0	81,699
OKTA INC	CL A	679295105	1,905	27,881	SH		SOLE	NO	0	0	27,881
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,361	15,369	SH		SOLE	NO	0	0	15,369
OLD NATL BANCORP IND	COM	680033107	1,679	93,407	SH		SOLE	NO	0	0	93,407
OLD REP INTL CORP	COM	680223104	3,607	149,359	SH		SOLE	NO	0	0	149,359
OLIN CORP	COM PAR $1	680665205	1,918	36,245	SH		SOLE	NO	0	0	36,245
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	293	6,274	SH		SOLE	NO	0	0	6,274
OMEGA HEALTHCARE INVS INC	COM	681936100	9,628	344,502	SH		SOLE	NO	0	0	344,502
OMEROS CORP	COM	682143102	36	16,314	SH		SOLE	NO	0	0	16,314
OMEROS CORP	NOTE 6.250%11/1	682143AE2	15	16,000	SH		SOLE	NO	0	0	16,000
OMNICOM GROUP INC	COM	681919106	6,594	80,843	SH		SOLE	NO	0	0	80,843
ON HLDG AG	NAMEN AKT A	H5919C104	332	19,375	SH		SOLE	NO	0	0	19,375
ON SEMICONDUCTOR CORP	COM	682189105	2,371	38,020	SH		SOLE	NO	0	0	38,020
ONE GAS INC	COM	68235P108	564	7,450	SH		SOLE	NO	0	0	7,450
ONEMAIN HLDGS INC	COM	68268W103	284	8,554	SH		SOLE	NO	0	0	8,554
ONEOK INC NEW	COM	682680103	43,636	664,173	SH		SOLE	NO	0	0	664,173
ONTO INNOVATION INC	COM	683344105	942	13,847	SH		SOLE	NO	0	0	13,847
OPEN LENDING CORP	COM CL A	68373J104	494	73,261	SH		SOLE	NO	0	0	73,261
OPENDOOR TECHNOLOGIES INC	COM	683712103	40	34,775	SH		SOLE	NO	0	0	34,775
OPKO HEALTH INC	COM	68375N103	504	403,977	SH		SOLE	NO	0	0	403,977
ORACLE CORP	COM	68389X105	43,283	529,526	SH		SOLE	NO	0	0	529,526
ORANGE	SPONSORED ADR	684060106	459	46,459	SH		SOLE	NO	0	0	46,459
ORCHID IS CAP INC	COM NEW	68571X301	618	58,935	SH		SOLE	NO	0	0	58,935
OREILLY AUTOMOTIVE INC	COM	67103H107	8,099	9,595	SH		SOLE	NO	0	0	9,595
ORGANIGRAM HLDGS INC	COM	68620P101	77	96,340	SH		SOLE	NO	0	0	96,340
ORGANON & CO	COMMON STOCK	68622V106	2,149	76,972	SH		SOLE	NO	0	0	76,972
ORIGIN BANCORP INC	COM	68621T102	344	9,396	SH		SOLE	NO	0	0	9,396
ORIGIN MATERIALS INC	COM	68622D106	63	13,851	SH		SOLE	NO	0	0	13,851
ORION OFFICE REIT INC	COM	68629Y103	188	22,117	SH		SOLE	NO	0	0	22,117
ORMAT TECHNOLOGIES INC	COM	686688102	219	2,534	SH		SOLE	NO	0	0	2,534
ORTHOPEDIATRICS CORP	COM	68752L100	2,771	69,746	SH		SOLE	NO	0	0	69,746
OSHKOSH CORP	COM	688239201	2,218	25,158	SH		SOLE	NO	0	0	25,158
OSISKO GOLD ROYALTIES LTD	COM	68827L101	366	30,376	SH		SOLE	NO	0	0	30,376
OTIS WORLDWIDE CORP	COM	68902V107	12,388	158,195	SH		SOLE	NO	0	0	158,195
OTTER TAIL CORP	COM	689648103	727	12,389	SH		SOLE	NO	0	0	12,389
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	17	16,522	SH		SOLE	NO	0	0	16,522
OVINTIV INC	COM	69047Q102	203	4,020	SH		SOLE	NO	0	0	4,020
OWENS & MINOR INC NEW	COM	690732102	1,108	56,772	SH		SOLE	NO	0	0	56,772
OWENS CORNING NEW	COM	690742101	4,588	53,793	SH		SOLE	NO	0	0	53,793
OWL ROCK CAPITAL CORPORATION	COM	69121K104	4,245	367,553	SH		SOLE	NO	0	0	367,553
OXFORD INDS INC	COM	691497309	639	6,863	SH		SOLE	NO	0	0	6,863
OXFORD LANE CAP CORP	COM	691543102	1,772	349,673	SH		SOLE	NO	0	0	349,673
OXFORD SQUARE CAP CORP	COM	69181V107	316	101,495	SH		SOLE	NO	0	0	101,495
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	248	10,414	SH		SOLE	NO	0	0	10,414
PACCAR INC	COM	693718108	5,099	51,528	SH		SOLE	NO	0	0	51,528
PACER FDS TR	DATA AND INFRAST	69374H741	6,310	217,442	SH		SOLE	NO	0	0	217,442
PACER FDS TR	DEVELOPED MRKT	69374H873	4,193	153,892	SH		SOLE	NO	0	0	153,892
PACER FDS TR	GLOBL CASH ETF	69374H709	8,347	262,984	SH		SOLE	NO	0	0	262,984
PACER FDS TR	INDUSTRIAL RELET	69374H766	7,140	194,100	SH		SOLE	NO	0	0	194,100
PACER FDS TR	LUNT LRG CP ALTR	69374H717	1,696	41,925	SH		SOLE	NO	0	0	41,925
PACER FDS TR	LUNT LRGCP MULTI	69374H816	818	23,292	SH		SOLE	NO	0	0	23,292
PACER FDS TR	LUNT MDCAP MLT	69374H725	3,442	109,784	SH		SOLE	NO	0	0	109,784
PACER FDS TR	METAURUS CAP 400	69374H436	468	16,383	SH		SOLE	NO	0	0	16,383
PACER FDS TR	PAC ASSET FLTG	69374H428	615	13,726	SH		SOLE	NO	0	0	13,726
PACER FDS TR	PACER US SMALL	69374H857	10,616	295,321	SH		SOLE	NO	0	0	295,321
PACER FDS TR	SWAN SOS CONS AP	69374H543	548	26,393	SH		SOLE	NO	0	0	26,393
PACER FDS TR	SWAN SOS FD OF	69374H568	1,023	46,823	SH		SOLE	NO	0	0	46,823
PACER FDS TR	SWAN SOS FLX JAN	69374H576	447	18,750	SH		SOLE	NO	0	0	18,750
PACER FDS TR	SWAN SOS MODRTE	69374H485	1,162	55,554	SH		SOLE	NO	0	0	55,554
PACER FDS TR	SWAN SOS MODRTE	69374H493	1,234	59,332	SH		SOLE	NO	0	0	59,332
PACER FDS TR	TRENDP US LAR CP	69374H105	28,738	766,556	SH		SOLE	NO	0	0	766,556
PACER FDS TR	TRENDP US MID CP	69374H204	3,729	119,485	SH		SOLE	NO	0	0	119,485
PACER FDS TR	TRENDPILOT 100	69374H303	4,787	97,256	SH		SOLE	NO	0	0	97,256
PACER FDS TR	TRENDPILOT FD	69374H675	17,563	672,914	SH		SOLE	NO	0	0	672,914
PACER FDS TR	TRENDPILOT INTL	69374H683	1,019	42,028	SH		SOLE	NO	0	0	42,028
PACER FDS TR	TRENDPILOT US BD	69374H642	1,926	95,821	SH		SOLE	NO	0	0	95,821
PACER FDS TR	US CASH COWS 100	69374H881	101,509	2,194,800	SH		SOLE	NO	0	0	2,194,800
PACER FDS TR	US CHS CWS GWT	69374H667	1,548	43,011	SH		SOLE	NO	0	0	43,011
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	137	16,765	SH		SOLE	NO	0	0	16,765
PACIFIC PREMIER BANCORP	COM	69478X105	283	8,967	SH		SOLE	NO	0	0	8,967
PACKAGING CORP AMER	COM	695156109	6,750	52,778	SH		SOLE	NO	0	0	52,778
PACWEST BANCORP DEL	COM	695263103	443	19,342	SH		SOLE	NO	0	0	19,342
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6,073	945,960	SH		SOLE	NO	0	0	945,960
PALO ALTO NETWORKS INC	COM	697435105	21,249	152,279	SH		SOLE	NO	0	0	152,279
PAN AMERN SILVER CORP	COM	697900108	1,149	70,357	SH		SOLE	NO	0	0	70,357
PARAMOUNT GLOBAL	CLASS B COM	92556H206	7,959	471,542	SH		SOLE	NO	0	0	471,542
PARATEK PHARMACEUTICALS INC	COM	699374302	31	17,000	SH		SOLE	NO	0	0	17,000
PARK HOTELS & RESORTS INC	COM	700517105	4,103	348,066	SH		SOLE	NO	0	0	348,066
PARK NATL CORP	COM	700658107	544	3,868	SH		SOLE	NO	0	0	3,868
PARKE BANCORP INC	COM	700885106	997	48,096	SH		SOLE	NO	0	0	48,096
PARKER-HANNIFIN CORP	COM	701094104	7,072	24,302	SH		SOLE	NO	0	0	24,302
PARSONS CORP DEL	COM	70202L102	705	15,250	SH		SOLE	NO	0	0	15,250
PATTERSON COS INC	COM	703395103	656	23,414	SH		SOLE	NO	0	0	23,414
PAVMED INC	COM	70387R106	8	17,340	SH		SOLE	NO	0	0	17,340
PAYCHEX INC	COM	704326107	31,369	271,453	SH		SOLE	NO	0	0	271,453
PAYCOM SOFTWARE INC	COM	70432V102	6,920	22,302	SH		SOLE	NO	0	0	22,302
PAYCOR HCM INC	COM	70435P102	659	26,959	SH		SOLE	NO	0	0	26,959
PAYPAL HLDGS INC	COM	70450Y103	25,167	353,374	SH		SOLE	NO	0	0	353,374
PCM FD INC	COM	69323T101	564	71,696	SH		SOLE	NO	0	0	71,696
PDS BIOTECHNOLOGY CORP	COM	70465T107	805	61,000	SH		SOLE	NO	0	0	61,000
PELOTON INTERACTIVE INC	CL A COM	70614W100	384	48,426	SH		SOLE	NO	0	0	48,426
PEMBINA PIPELINE CORP	COM	706327103	6,573	193,626	SH		SOLE	NO	0	0	193,626
PENN ENTERTAINMENT INC	COM	707569109	1,671	56,294	SH		SOLE	NO	0	0	56,294
PENNANTPARK FLOATING RATE CA	COM	70806A106	126	11,523	SH		SOLE	NO	0	0	11,523
PENNANTPARK INVT CORP	COM	708062104	115	20,165	SH		SOLE	NO	0	0	20,165
PENNS WOODS BANCORP INC	COM	708430103	1,250	46,968	SH		SOLE	NO	0	0	46,968
PENNYMAC FINL SVCS INC NEW	COM	70932M107	865	15,274	SH		SOLE	NO	0	0	15,274
PENNYMAC MTG INVT TR	COM	70931T103	511	41,259	SH		SOLE	NO	0	0	41,259
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	399	3,480	SH		SOLE	NO	0	0	3,480
PENTAIR PLC	SHS	G7S00T104	1,552	34,525	SH		SOLE	NO	0	0	34,525
PEOPLES FINL SVCS CORP	COM	711040105	361	6,971	SH		SOLE	NO	0	0	6,971
PEPSICO INC	COM	713448108	143,316	793,294	SH		SOLE	NO	0	0	793,294
PERKINELMER INC	COM	714046109	2,375	16,943	SH		SOLE	NO	0	0	16,943
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	174	18,525	SH		SOLE	NO	0	0	18,525
PERRIGO CO PLC	SHS	G97822103	1,131	33,195	SH		SOLE	NO	0	0	33,195
PETMED EXPRESS INC	COM	716382106	385	21,784	SH		SOLE	NO	0	0	21,784
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,517	330,287	SH		SOLE	NO	0	0	330,287
PFIZER INC	COM	717081103	224,284	4,377,141	SH		SOLE	NO	0	0	4,377,141
PG&E CORP	COM	69331C108	434	26,739	SH		SOLE	NO	0	0	26,739
PGIM ETF TR	ACTV HY BD ETF	69344A206	477	14,201	SH		SOLE	NO	0	0	14,201
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	43,045	876,681	SH		SOLE	NO	0	0	876,681
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	771	71,187	SH		SOLE	NO	0	0	71,187
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	2,764	232,919	SH		SOLE	NO	0	0	232,919
PHILIP MORRIS INTL INC	COM	718172109	50,847	502,395	SH		SOLE	NO	0	0	502,395
PHILLIPS 66	COM	718546104	29,322	281,727	SH		SOLE	NO	0	0	281,727
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	8,988	282,288	SH		SOLE	NO	0	0	282,288
PHUNWARE INC	COM	71948P100	9	11,645	SH		SOLE	NO	0	0	11,645
PHYSICIANS RLTY TR	COM	71943U104	789	54,585	SH		SOLE	NO	0	0	54,585
PIEDMONT LITHIUM INC	COM	72016P105	230	5,233	SH		SOLE	NO	0	0	5,233
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	996	108,634	SH		SOLE	NO	0	0	108,634
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	546	36,975	SH		SOLE	NO	0	0	36,975
PIMCO CALIF MUN INCOME FD	COM	72200N106	412	27,383	SH		SOLE	NO	0	0	27,383
PIMCO CALIF MUN INCOME FD II	COM	72200M108	495	72,974	SH		SOLE	NO	0	0	72,974
PIMCO CALIF MUN INCOME FD II	COM	72201C109	151	18,138	SH		SOLE	NO	0	0	18,138
PIMCO CORPORATE & INCM STRG	COM	72200U100	1,828	154,335	SH		SOLE	NO	0	0	154,335
PIMCO CORPORATE & INCOME OPP	COM	72201B101	9,220	767,712	SH		SOLE	NO	0	0	767,712
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	13,836	748,735	SH		SOLE	NO	0	0	748,735
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	5,156	403,780	SH		SOLE	NO	0	0	403,780
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	192	12,872	SH		SOLE	NO	0	0	12,872
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	7,965	89,236	SH		SOLE	NO	0	0	89,236
PIMCO ETF TR	1-5 US TIP IDX	72201R205	18,445	369,873	SH		SOLE	NO	0	0	369,873
PIMCO ETF TR	15+ YR US TIPS	72201R304	1,799	30,905	SH		SOLE	NO	0	0	30,905
PIMCO ETF TR	25YR+ ZERO U S	72201R882	5,392	61,759	SH		SOLE	NO	0	0	61,759
PIMCO ETF TR	ACTIVE BD ETF	72201R775	15,809	174,725	SH		SOLE	NO	0	0	174,725
PIMCO ETF TR	BROAD US TIPS	72201R403	350	6,480	SH		SOLE	NO	0	0	6,480
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	16,071	162,910	SH		SOLE	NO	0	0	162,910
PIMCO ETF TR	ENHANCD SHORT	72201R643	394	4,069	SH		SOLE	NO	0	0	4,069
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	5,786	61,386	SH		SOLE	NO	0	0	61,386
PIMCO ETF TR	INTER MUN BD ACT	72201R866	4,694	91,362	SH		SOLE	NO	0	0	91,362
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,407	15,139	SH		SOLE	NO	0	0	15,139
PIMCO ETF TR	MUNI INCOME OPP	72201R635	328	7,545	SH		SOLE	NO	0	0	7,545
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	2,634	53,441	SH		SOLE	NO	0	0	53,441
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	881	127,166	SH		SOLE	NO	0	0	127,166
PIMCO HIGH INCOME FD	COM SHS	722014107	3,016	637,662	SH		SOLE	NO	0	0	637,662
PIMCO INCOME STRATEGY FD	COM	72201H108	1,086	134,029	SH		SOLE	NO	0	0	134,029
PIMCO INCOME STRATEGY FD II	COM	72201J104	2,587	365,982	SH		SOLE	NO	0	0	365,982
PIMCO MUN INCOME FD	COM	72200R107	884	84,785	SH		SOLE	NO	0	0	84,785
PIMCO MUN INCOME FD II	COM	72200W106	937	103,658	SH		SOLE	NO	0	0	103,658
PIMCO MUN INCOME FD III	COM	72201A103	281	32,270	SH		SOLE	NO	0	0	32,270
PIMCO NEW YORK MUN FD II	COM	72200Y102	143	18,074	SH		SOLE	NO	0	0	18,074
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	724	80,182	SH		SOLE	NO	0	0	80,182
PIMCO STRATEGIC INCOME FD	COM	72200X104	2,131	431,555	SH		SOLE	NO	0	0	431,555
PINDUODUO INC	SPONSORED ADS	722304102	4,236	51,944	SH		SOLE	NO	0	0	51,944
PINNACLE FINL PARTNERS INC	COM	72346Q104	593	8,090	SH		SOLE	NO	0	0	8,090
PINNACLE WEST CAP CORP	COM	723484101	2,476	32,565	SH		SOLE	NO	0	0	32,565
PINTEREST INC	CL A	72352L106	1,707	70,338	SH		SOLE	NO	0	0	70,338
PIONEER FLOATING RATE FUND I	COM	72369J102	141	16,159	SH		SOLE	NO	0	0	16,159
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	244	30,143	SH		SOLE	NO	0	0	30,143
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	589	68,674	SH		SOLE	NO	0	0	68,674
PIONEER NAT RES CO	COM	723787107	12,431	54,431	SH		SOLE	NO	0	0	54,431
PIPER SANDLER COMPANIES	COM	724078100	271	2,086	SH		SOLE	NO	0	0	2,086
PITNEY BOWES INC	COM	724479100	80	21,145	SH		SOLE	NO	0	0	21,145
PIXELWORKS INC	COM NEW	72581M305	18	10,698	SH		SOLE	NO	0	0	10,698
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,074	91,405	SH		SOLE	NO	0	0	91,405
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,343	107,980	SH		SOLE	NO	0	0	107,980
PLANET FITNESS INC	CL A	72703H101	387	4,923	SH		SOLE	NO	0	0	4,923
PLANET LABS PBC	COM CL A	72703X106	52	12,085	SH		SOLE	NO	0	0	12,085
PLATINUM GROUP METALS LTD	COM	72765Q882	24	14,339	SH		SOLE	NO	0	0	14,339
PLBY GROUP INC	COM	72814P109	64	23,466	SH		SOLE	NO	0	0	23,466
PLUG POWER INC	COM NEW	72919P202	3,163	255,725	SH		SOLE	NO	0	0	255,725
PNC FINL SVCS GROUP INC	COM	693475105	31,140	197,164	SH		SOLE	NO	0	0	197,164
PNM RES INC	COM	69349H107	267	5,491	SH		SOLE	NO	0	0	5,491
POLARIS INC	COM	731068102	2,139	21,187	SH		SOLE	NO	0	0	21,187
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	58	10,967	SH		SOLE	NO	0	0	10,967
POLYMET MNG CORP	COM NEW	731916409	161	60,850	SH		SOLE	NO	0	0	60,850
POOL CORP	COM	73278L105	2,278	7,536	SH		SOLE	NO	0	0	7,536
PORTILLOS INC	COM CL A	73642K106	213	13,073	SH		SOLE	NO	0	0	13,073
PORTLAND GEN ELEC CO	COM NEW	736508847	1,648	33,646	SH		SOLE	NO	0	0	33,646
POST HLDGS INC	COM	737446104	1,781	19,740	SH		SOLE	NO	0	0	19,740
POSTAL REALTY TRUST INC	CL A	73757R102	155	10,703	SH		SOLE	NO	0	0	10,703
POTBELLY CORP	COM	73754Y100	136	24,550	SH		SOLE	NO	0	0	24,550
POTLATCHDELTIC CORPORATION	COM	737630103	2,627	59,726	SH		SOLE	NO	0	0	59,726
POWER INTEGRATIONS INC	COM	739276103	225	3,149	SH		SOLE	NO	0	0	3,149
PPG INDS INC	COM	693506107	8,311	66,096	SH		SOLE	NO	0	0	66,096
PPL CORP	COM	69351T106	8,958	306,589	SH		SOLE	NO	0	0	306,589
PRECIGEN INC	COM	74017N105	86	56,639	SH		SOLE	NO	0	0	56,639
PRELUDE THERAPEUTICS INC	COM	74065P101	92	15,307	SH		SOLE	NO	0	0	15,307
PREMIER FINANCIAL CORP	COM	74052F108	813	30,155	SH		SOLE	NO	0	0	30,155
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	0	13,512	SH		SOLE	NO	0	0	13,512
PRESIDIO PPTY TR INC	COM CL A	74102L303	57	60,112	SH		SOLE	NO	0	0	60,112
PRICE T ROWE GROUP INC	COM	74144T108	17,529	160,728	SH		SOLE	NO	0	0	160,728
PRIMERICA INC	COM	74164M108	315	2,222	SH		SOLE	NO	0	0	2,222
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	721	40,407	SH		SOLE	NO	0	0	40,407
PRINCIPAL EXCHANGE TRADED FD	PRIN MILNS GBL	74255Y508	381	9,939	SH		SOLE	NO	0	0	9,939
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	4,669	272,903	SH		SOLE	NO	0	0	272,903
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	1,287	35,706	SH		SOLE	NO	0	0	35,706
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	7,060	84,135	SH		SOLE	NO	0	0	84,135
PROASSURANCE CORP	COM	74267C106	629	36,029	SH		SOLE	NO	0	0	36,029
PROCTER AND GAMBLE CO	COM	742718109	244,289	1,611,832	SH		SOLE	NO	0	0	1,611,832
PROCURE ETF TRUST II	SPACE ETF	74280R205	212	10,915	SH		SOLE	NO	0	0	10,915
PROGRESSIVE CORP	COM	743315103	11,768	90,725	SH		SOLE	NO	0	0	90,725
PROLOGIS INC.	COM	74340W103	9,708	86,121	SH		SOLE	NO	0	0	86,121
PROMETHEUS BIOSCIENCES INC	COM	74349U108	473	4,309	SH		SOLE	NO	0	0	4,309
PROPHASE LABS INC	COM	74345W108	176	18,327	SH		SOLE	NO	0	0	18,327
PROSHARES TR	BITCOIN STRATE	74347G440	285	27,326	SH		SOLE	NO	0	0	27,326
PROSHARES TR	EQTS FOR RISIN	74347B391	687	13,551	SH		SOLE	NO	0	0	13,551
PROSHARES TR	HGH YLD INT RATE	74348A541	303	5,200	SH		SOLE	NO	0	0	5,200
PROSHARES TR	INFLATN EXPECTNS	74348A814	390	11,851	SH		SOLE	NO	0	0	11,851
PROSHARES TR	INVT INT RT HG	74347B607	1,000	14,075	SH		SOLE	NO	0	0	14,075
PROSHARES TR	K1 FRE CRD OIL	74347G804	5,311	118,516	SH		SOLE	NO	0	0	118,516
PROSHARES TR	LARGE CAP CRE	74347R248	988	22,009	SH		SOLE	NO	0	0	22,009
PROSHARES TR	NASDAQ100 DORSEY	74347G671	895	28,408	SH		SOLE	NO	0	0	28,408
PROSHARES TR	ONLINE RTL ETF	74347B169	344	12,179	SH		SOLE	NO	0	0	12,179
PROSHARES TR	PET CARE ETF	74348A145	486	10,319	SH		SOLE	NO	0	0	10,319
PROSHARES TR	PSHS ULTRA DOW30	74347R305	256	4,020	SH		SOLE	NO	0	0	4,020
PROSHARES TR	PSHS ULTRA TECH	74347R693	431	18,757	SH		SOLE	NO	0	0	18,757
PROSHARES TR	RUSS 2000 DIVD	74347B698	7,534	122,773	SH		SOLE	NO	0	0	122,773
PROSHARES TR	S&P 500 DV ARIST	74348A467	88,792	986,697	SH		SOLE	NO	0	0	986,697
PROSHARES TR	S&P MDCP 400 DIV	74347B680	35,149	491,264	SH		SOLE	NO	0	0	491,264
PROSHARES TR	S&P TECH DIVIDEN	74347G606	6,683	120,759	SH		SOLE	NO	0	0	120,759
PROSHARES TR	SHORT S&P 500 NE	74347B425	7,179	447,874	SH		SOLE	NO	0	0	447,874
PROSHARES TR	ULTRAPRO QQQ	74347X831	917	53,060	SH		SOLE	NO	0	0	53,060
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	529	9,806	SH		SOLE	NO	0	0	9,806
PROSHARES TR	ULTRASHRT DOW 30	74347G648	537	19,959	SH		SOLE	NO	0	0	19,959
PROSHARES TR	ULTRPRO S&P500	74347X864	749	22,871	SH		SOLE	NO	0	0	22,871
PROSHARES TR	ULTSHT FTSE EURO	74348A434	2,760	216,159	SH		SOLE	NO	0	0	216,159
PROSHARES TR II	ULTRA SILVER NEW	74347W353	1,000	31,262	SH		SOLE	NO	0	0	31,262
PROSPECT CAP CORP	COM	74348T102	6,209	888,326	SH		SOLE	NO	0	0	888,326
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	466	468,000	SH		SOLE	NO	0	0	468,000
PROSPERITY BANCSHARES INC	COM	743606105	332	4,581	SH		SOLE	NO	0	0	4,581
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	68	50,100	SH		SOLE	NO	0	0	50,100
PROVENTION BIO INC	COM	74374N102	200	18,964	SH		SOLE	NO	0	0	18,964
PROVIDENT BANCORP INC	COM NEW	74383L105	360	49,526	SH		SOLE	NO	0	0	49,526
PROVIDENT FINL SVCS INC	COM	74386T105	1,116	52,262	SH		SOLE	NO	0	0	52,262
PRUDENTIAL FINL INC	COM	744320102	31,973	321,471	SH		SOLE	NO	0	0	321,471
PTC INC	COM	69370C100	868	7,232	SH		SOLE	NO	0	0	7,232
PUBLIC STORAGE	COM	74460D109	10,493	37,452	SH		SOLE	NO	0	0	37,452
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	17,102	279,126	SH		SOLE	NO	0	0	279,126
PUBMATIC INC	COM CL A	74467Q103	163	12,772	SH		SOLE	NO	0	0	12,772
PULTE GROUP INC	COM	745867101	970	21,317	SH		SOLE	NO	0	0	21,317
PUMA BIOTECHNOLOGY INC	COM	74587V107	45	10,859	SH		SOLE	NO	0	0	10,859
PURE STORAGE INC	CL A	74624M102	1,941	72,549	SH		SOLE	NO	0	0	72,549
PURPLE INNOVATION INC	COM	74640Y106	196	41,050	SH		SOLE	NO	0	0	41,050
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	1,933	71,554	SH		SOLE	NO	0	0	71,554
PUTNAM MANAGED MUN INCOME TR	COM	746823103	326	52,016	SH		SOLE	NO	0	0	52,016
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	213	66,824	SH		SOLE	NO	0	0	66,824
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	4,511	415,781	SH		SOLE	NO	0	0	415,781
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	1,238	341,315	SH		SOLE	NO	0	0	341,315
PVH CORPORATION	COM	693656100	2,910	41,236	SH		SOLE	NO	0	0	41,236
QORVO INC	COM	74736K101	950	10,486	SH		SOLE	NO	0	0	10,486
QUAKER HOUGHTON	COM	747316107	594	3,563	SH		SOLE	NO	0	0	3,563
QUALCOMM INC	COM	747525103	66,743	607,086	SH		SOLE	NO	0	0	607,086
QUANTA SVCS INC	COM	74762E102	6,210	43,584	SH		SOLE	NO	0	0	43,584
QUANTUM COMPUTING INC	COM	74766W108	25	16,622	SH		SOLE	NO	0	0	16,622
QUANTUMSCAPE CORP	COM CL A	74767V109	1,861	328,354	SH		SOLE	NO	0	0	328,354
QUEST DIAGNOSTICS INC	COM	74834L100	3,327	21,267	SH		SOLE	NO	0	0	21,267
QURATE RETAIL INC	COM SER A	74915M100	79	48,901	SH		SOLE	NO	0	0	48,901
R1 RCM INC	COM	77634L105	263	24,020	SH		SOLE	NO	0	0	24,020
RANGE RES CORP	COM	75281A109	309	12,374	SH		SOLE	NO	0	0	12,374
RAYMOND JAMES FINL INC	COM	754730109	2,886	27,016	SH		SOLE	NO	0	0	27,016
RAYONIER INC	COM	754907103	1,119	33,961	SH		SOLE	NO	0	0	33,961
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	97,763	968,727	SH		SOLE	NO	0	0	968,727
RBB BANCORP	COM	74930B105	357	17,144	SH		SOLE	NO	0	0	17,144
RBB FD INC	MOTLEY FOL ETF	74933W601	724	23,781	SH		SOLE	NO	0	0	23,781
RBB FD INC	MOTLEY FOOL GBL	74933W635	1,611	70,406	SH		SOLE	NO	0	0	70,406
RBB FD INC	MOTLEY FOOL SML	74933W874	214	8,755	SH		SOLE	NO	0	0	8,755
RBB FD INC	US TREASY 2 YR	74933W486	233	4,779	SH		SOLE	NO	0	0	4,779
RBC BEARINGS INC	COM	75524B104	255	1,220	SH		SOLE	NO	0	0	1,220
READY CAPITAL CORP	COM	75574U101	130	11,710	SH		SOLE	NO	0	0	11,710
REALTY INCOME CORP	COM	756109104	22,825	359,860	SH		SOLE	NO	0	0	359,860
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	6,548	231,635	SH		SOLE	NO	0	0	231,635
RED CAT HLDGS INC	COM	75644T100	14	15,577	SH		SOLE	NO	0	0	15,577
RED ROBIN GOURMET BURGERS IN	COM	75689M101	118	21,277	SH		SOLE	NO	0	0	21,277
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	2	14,587	SH		SOLE	NO	0	0	14,587
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	5	13,518	SH		SOLE	NO	0	0	13,518
REEDS INC	COM	758338107	7	114,080	SH		SOLE	NO	0	0	114,080
REGAL REXNORD CORPORATION	COM	758750103	316	2,636	SH		SOLE	NO	0	0	2,636
REGENCY CTRS CORP	COM	758849103	352	5,644	SH		SOLE	NO	0	0	5,644
REGENERON PHARMACEUTICALS	COM	75886F107	14,771	20,473	SH		SOLE	NO	0	0	20,473
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,552	164,790	SH		SOLE	NO	0	0	164,790
REGULUS THERAPEUTICS INC	COM	75915K309	23	17,500	SH		SOLE	NO	0	0	17,500
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	258	1,821	SH		SOLE	NO	0	0	1,821
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,227	6,062	SH		SOLE	NO	0	0	6,062
RENASANT CORP	COM	75970E107	644	17,135	SH		SOLE	NO	0	0	17,135
RENEO PHARMACEUTICALS INC	COM	75974E103	52	22,347	SH		SOLE	NO	0	0	22,347
RENT THE RUNWAY INC	COM CL A	76010Y103	73	24,003	SH		SOLE	NO	0	0	24,003
REPLIGEN CORP	COM	759916109	1,465	8,655	SH		SOLE	NO	0	0	8,655
REPUBLIC SVCS INC	COM	760759100	4,228	32,784	SH		SOLE	NO	0	0	32,784
RESIDEO TECHNOLOGIES INC	COM	76118Y104	269	16,396	SH		SOLE	NO	0	0	16,396
RESMED INC	COM	761152107	1,675	8,052	SH		SOLE	NO	0	0	8,052
RESTAURANT BRANDS INTL INC	COM	76131D103	1,211	18,738	SH		SOLE	NO	0	0	18,738
REVANCE THERAPEUTICS INC	COM	761330109	1,639	88,819	SH		SOLE	NO	0	0	88,819
REWALK ROBOTICS LTD	SHS	M8216Q200	11	15,160	SH		SOLE	NO	0	0	15,160
REXFORD INDL RLTY INC	COM	76169C100	4,720	86,385	SH		SOLE	NO	0	0	86,385
RH	COM	74967X103	391	1,464	SH		SOLE	NO	0	0	1,464
RING ENERGY INC	COM	76680V108	35	14,300	SH		SOLE	NO	0	0	14,300
RIO TINTO PLC	SPONSORED ADR	767204100	12,733	178,846	SH		SOLE	NO	0	0	178,846
RIOT BLOCKCHAIN INC	COM	767292105	247	73,086	SH		SOLE	NO	0	0	73,086
RITCHIE BROS AUCTIONEERS	COM	767744105	340	5,888	SH		SOLE	NO	0	0	5,888
RITHM CAPITAL CORP	COM NEW	64828T201	3,131	383,340	SH		SOLE	NO	0	0	383,340
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	506	58,297	SH		SOLE	NO	0	0	58,297
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	410	33,409	SH		SOLE	NO	0	0	33,409
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,340	181,264	SH		SOLE	NO	0	0	181,264
RLI CORP	COM	749607107	4,396	33,489	SH		SOLE	NO	0	0	33,489
RLJ LODGING TR	CUM CONV PFD A	74965L200	248	10,463	SH		SOLE	NO	0	0	10,463
ROBERT HALF INTL INC	COM	770323103	531	7,193	SH		SOLE	NO	0	0	7,193
ROBINHOOD MKTS INC	COM CL A	770700102	206	25,343	SH		SOLE	NO	0	0	25,343
ROBLOX CORP	CL A	771049103	2,553	89,721	SH		SOLE	NO	0	0	89,721
ROCKET COS INC	COM CL A	77311W101	274	39,212	SH		SOLE	NO	0	0	39,212
ROCKET LAB USA INC	COM	773122106	80	21,399	SH		SOLE	NO	0	0	21,399
ROCKWELL AUTOMATION INC	COM	773903109	28,209	109,522	SH		SOLE	NO	0	0	109,522
ROGERS COMMUNICATIONS INC	CL B	775109200	330	7,057	SH		SOLE	NO	0	0	7,057
ROGERS CORP	COM	775133101	341	2,858	SH		SOLE	NO	0	0	2,858
ROKU INC	COM CL A	77543R102	1,467	36,062	SH		SOLE	NO	0	0	36,062
ROLLINS INC	COM	775711104	832	22,796	SH		SOLE	NO	0	0	22,796
ROPER TECHNOLOGIES INC	COM	776696106	8,017	18,555	SH		SOLE	NO	0	0	18,555
ROSS STORES INC	COM	778296103	1,659	14,299	SH		SOLE	NO	0	0	14,299
ROYAL BK CDA SUSTAINABL	COM	780087102	9,023	95,976	SH		SOLE	NO	0	0	95,976
ROYAL CARIBBEAN GROUP	COM	V7780T103	8,930	180,667	SH		SOLE	NO	0	0	180,667
ROYAL GOLD INC	COM	780287108	610	5,414	SH		SOLE	NO	0	0	5,414
ROYCE GLOBAL VALUE TR INC	COM	78081T104	100	11,574	SH		SOLE	NO	0	0	11,574
ROYCE MICRO-CAP TR INC	COM	780915104	1,046	120,619	SH		SOLE	NO	0	0	120,619
ROYCE VALUE TR INC	COM	780910105	2,582	194,737	SH		SOLE	NO	0	0	194,737
RPM INTL INC	COM	749685103	3,763	38,622	SH		SOLE	NO	0	0	38,622
RUMBLE INC	COM CL A	78137L105	485	81,669	SH		SOLE	NO	0	0	81,669
RUSH STREET INTERACTIVE INC	COM	782011100	59	16,695	SH		SOLE	NO	0	0	16,695
RXO INC	COMMON STOCK	74982T103	371	21,579	SH		SOLE	NO	0	0	21,579
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	354	8,541	SH		SOLE	NO	0	0	8,541
RYDER SYS INC	COM	783549108	1,012	12,116	SH		SOLE	NO	0	0	12,116
S&P GLOBAL INC	COM	78409V104	15,371	45,893	SH		SOLE	NO	0	0	45,893
SABINE RTY TR	UNIT BEN INT	785688102	1,614	18,896	SH		SOLE	NO	0	0	18,896
SABRA HEALTH CARE REIT INC	COM	78573L106	1,000	80,500	SH		SOLE	NO	0	0	80,500
SABRE CORP	COM	78573M104	489	79,247	SH		SOLE	NO	0	0	79,247
SAFE BULKERS INC	COM	Y7388L103	34	11,832	SH		SOLE	NO	0	0	11,832
SAFETY INS GROUP INC	COM	78648T100	243	2,886	SH		SOLE	NO	0	0	2,886
SAIA INC	COM	78709Y105	348	1,664	SH		SOLE	NO	0	0	1,664
SALESFORCE INC	COM	79466L302	34,996	263,942	SH		SOLE	NO	0	0	263,942
SALISBURY BANCORP INC	COM	795226109	424	13,527	SH		SOLE	NO	0	0	13,527
SAMSARA INC	COM CL A	79589L106	131	10,605	SH		SOLE	NO	0	0	10,605
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	130	11,440	SH		SOLE	NO	0	0	11,440
SANDSTORM GOLD LTD	COM NEW	80013R206	105	20,012	SH		SOLE	NO	0	0	20,012
SANDY SPRING BANCORP INC	COM	800363103	1,635	46,433	SH		SOLE	NO	0	0	46,433
SANGAMO THERAPEUTICS INC	COM	800677106	83	26,578	SH		SOLE	NO	0	0	26,578
SANMINA CORPORATION	COM	801056102	1,551	27,076	SH		SOLE	NO	0	0	27,076
SANOFI	SPONSORED ADR	80105N105	6,890	142,283	SH		SOLE	NO	0	0	142,283
SAP SE	SPON ADR	803054204	1,019	9,878	SH		SOLE	NO	0	0	9,878
SARATOGA INVT CORP	COM NEW	80349A208	218	8,564	SH		SOLE	NO	0	0	8,564
SAREPTA THERAPEUTICS INC	COM	803607100	629	4,861	SH		SOLE	NO	0	0	4,861
SAVE FOODS INC	COM	80512Q303	9	12,000	SH		SOLE	NO	0	0	12,000
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,283	11,713	SH		SOLE	NO	0	0	11,713
SCHLUMBERGER LTD	COM STK	806857108	12,210	228,405	SH		SOLE	NO	0	0	228,405
SCHRODINGER INC	COM	80810D103	2,577	137,919	SH		SOLE	NO	0	0	137,919
SCHWAB CHARLES CORP	COM	808513105	18,431	221,371	SH		SOLE	NO	0	0	221,371
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	1,093	25,370	SH		SOLE	NO	0	0	25,370
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,027	212,391	SH		SOLE	NO	0	0	212,391
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,935	39,321	SH		SOLE	NO	0	0	39,321
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	567	25,312	SH		SOLE	NO	0	0	25,312
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	12,262	380,698	SH		SOLE	NO	0	0	380,698
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	572	18,193	SH		SOLE	NO	0	0	18,193
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	597	11,363	SH		SOLE	NO	0	0	11,363
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	11,369	212,760	SH		SOLE	NO	0	0	212,760
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	732	15,680	SH		SOLE	NO	0	0	15,680
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	790	31,904	SH		SOLE	NO	0	0	31,904
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	13,214	454,558	SH		SOLE	NO	0	0	454,558
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	2,461	78,734	SH		SOLE	NO	0	0	78,734
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,207	66,495	SH		SOLE	NO	0	0	66,495
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	6,118	134,030	SH		SOLE	NO	0	0	134,030
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	8,549	190,790	SH		SOLE	NO	0	0	190,790
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	266,070	3,522,248	SH		SOLE	NO	0	0	3,522,248
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	53,045	954,748	SH		SOLE	NO	0	0	954,748
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	9,327	141,285	SH		SOLE	NO	0	0	141,285
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	17,918	396,868	SH		SOLE	NO	0	0	396,868
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	13,617	207,556	SH		SOLE	NO	0	0	207,556
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,118	57,957	SH		SOLE	NO	0	0	57,957
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,729	166,122	SH		SOLE	NO	0	0	166,122
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	7,086	136,837	SH		SOLE	NO	0	0	136,837
SCIENCE APPLICATIONS INTL CO	COM	808625107	437	3,948	SH		SOLE	NO	0	0	3,948
SCORPIO TANKERS INC	SHS	Y7542C130	260	4,839	SH		SOLE	NO	0	0	4,839
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,830	37,673	SH		SOLE	NO	0	0	37,673
SCPHARMACEUTICALS INC	COM	810648105	209	29,210	SH		SOLE	NO	0	0	29,210
SEA LTD	SPONSORD ADS	81141R100	2,180	41,904	SH		SOLE	NO	0	0	41,904
SEABRIDGE GOLD INC	COM	811916105	174	13,837	SH		SOLE	NO	0	0	13,837
SEACOAST BKG CORP FLA	COM NEW	811707801	263	8,440	SH		SOLE	NO	0	0	8,440
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,848	73,147	SH		SOLE	NO	0	0	73,147
SEAGEN INC	COM	81181C104	1,052	8,189	SH		SOLE	NO	0	0	8,189
SEALED AIR CORP NEW	COM	81211K100	756	15,166	SH		SOLE	NO	0	0	15,166
SEASPINE HLDGS CORP	COM	81255T108	501	60,079	SH		SOLE	NO	0	0	60,079
SEELOS THERAPEUTICS INC	COM	81577F109	19	29,207	SH		SOLE	NO	0	0	29,207
SEI INVTS CO	COM	784117103	323	5,542	SH		SOLE	NO	0	0	5,542
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6,197	129,140	SH		SOLE	NO	0	0	129,140
SELECT SECTOR SPDR TR	ENERGY	81369Y506	88,029	1,006,392	SH		SOLE	NO	0	0	1,006,392
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	68,559	2,004,649	SH		SOLE	NO	0	0	2,004,649
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	10,034	271,719	SH		SOLE	NO	0	0	271,719
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	33,294	257,777	SH		SOLE	NO	0	0	257,777
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	59,932	803,921	SH		SOLE	NO	0	0	803,921
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	84,619	622,888	SH		SOLE	NO	0	0	622,888
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	34,352	349,784	SH		SOLE	NO	0	0	349,784
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	63,825	905,321	SH		SOLE	NO	0	0	905,321
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8,865	114,130	SH		SOLE	NO	0	0	114,130
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	85,041	683,391	SH		SOLE	NO	0	0	683,391
SELECTIVE INS GROUP INC	COM	816300107	1,364	15,399	SH		SOLE	NO	0	0	15,399
SELECTQUOTE INC	COM	816307300	21	32,134	SH		SOLE	NO	0	0	32,134
SEMPRA	COM	816851109	8,927	57,771	SH		SOLE	NO	0	0	57,771
SENSEONICS HLDGS INC	COM	81727U105	129	125,346	SH		SOLE	NO	0	0	125,346
SENTINELONE INC	CL A	81730H109	253	17,386	SH		SOLE	NO	0	0	17,386
SERA PROGNOSTICS INC	CLASS A COM	81749D107	88	70,588	SH		SOLE	NO	0	0	70,588
SERVICE CORP INTL	COM	817565104	1,834	26,529	SH		SOLE	NO	0	0	26,529
SERVICENOW INC	COM	81762P102	11,811	30,419	SH		SOLE	NO	0	0	30,419
SESEN BIO INC	COM	817763105	30	49,385	SH		SOLE	NO	0	0	49,385
SFL CORPORATION LTD	SHS	G7738W106	245	26,640	SH		SOLE	NO	0	0	26,640
SHARECARE INC	COM CL A	81948W104	57	35,785	SH		SOLE	NO	0	0	35,785
SHELL PLC	SPON ADS	780259305	16,295	286,130	SH		SOLE	NO	0	0	286,130
SHERWIN WILLIAMS CO	COM	824348106	39,096	164,733	SH		SOLE	NO	0	0	164,733
SHIFT TECHNOLOGIES INC	CL A	82452T107	6	41,531	SH		SOLE	NO	0	0	41,531
SHIFT4 PMTS INC	CL A	82452J109	337	6,028	SH		SOLE	NO	0	0	6,028
SHOCKWAVE MED INC	COM	82489T104	2,312	11,245	SH		SOLE	NO	0	0	11,245
SHOPIFY INC	CL A	82509L107	13,351	384,669	SH		SOLE	NO	0	0	384,669
SHORE BANCSHARES INC	COM	825107105	249	14,337	SH		SOLE	NO	0	0	14,337
SHYFT GROUP INC	COM	825698103	1,431	57,590	SH		SOLE	NO	0	0	57,590
SI-BONE INC	COM	825704109	359	26,410	SH		SOLE	NO	0	0	26,410
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	498	46,743	SH		SOLE	NO	0	0	46,743
SIDUS SPACE INC	CLASS A COM	826165102	13	12,000	SH		SOLE	NO	0	0	12,000
SIENTRA INC	COM	82621J105	4	20,342	SH		SOLE	NO	0	0	20,342
SIGA TECHNOLOGIES INC	COM	826917106	79	10,786	SH		SOLE	NO	0	0	10,786
SIGMATRON INTL INC	COM	82661L101	41	10,711	SH		SOLE	NO	0	0	10,711
SILICOM LTD	ORD	M84116108	233	5,550	SH		SOLE	NO	0	0	5,550
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	597	9,193	SH		SOLE	NO	0	0	9,193
SILVERCORP METALS INC	COM	82835P103	80	27,069	SH		SOLE	NO	0	0	27,069
SILVERCREST METALS INC	COM	828363101	374	62,410	SH		SOLE	NO	0	0	62,410
SILVERGATE CAP CORP	CL A	82837P408	298	17,182	SH		SOLE	NO	0	0	17,182
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	4,557	211,183	SH		SOLE	NO	0	0	211,183
SIMON PPTY GROUP INC NEW	COM	828806109	17,662	150,347	SH		SOLE	NO	0	0	150,347
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	205	7,918	SH		SOLE	NO	0	0	7,918
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	7,575	305,631	SH		SOLE	NO	0	0	305,631
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	4,894	68,343	SH		SOLE	NO	0	0	68,343
SIMPLIFY EXCHANGE TRADED FUN	TAIL RISK STRAT	82889N780	2,063	176,519	SH		SOLE	NO	0	0	176,519
SIMPSON MFG INC	COM	829073105	345	3,897	SH		SOLE	NO	0	0	3,897
SIREN ETF TR	NSD NXGN ECO ETF	829658202	417	20,582	SH		SOLE	NO	0	0	20,582
SIRIUS XM HOLDINGS INC	COM	82968B103	3,424	586,376	SH		SOLE	NO	0	0	586,376
SITIO ROYALTIES CORP	CLASS A COM	82983N108	914	31,714	SH		SOLE	NO	0	0	31,714
SIX FLAGS ENTMT CORP NEW	COM	83001A102	856	36,830	SH		SOLE	NO	0	0	36,830
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,784	100,227	SH		SOLE	NO	0	0	100,227
SKECHERS U S A INC	CL A	830566105	953	22,741	SH		SOLE	NO	0	0	22,741
SKILLZ INC	COM	83067L109	8	16,032	SH		SOLE	NO	0	0	16,032
SKYWORKS SOLUTIONS INC	COM	83088M102	5,467	59,992	SH		SOLE	NO	0	0	59,992
SL GREEN RLTY CORP	COM	78440X887	637	18,901	SH		SOLE	NO	0	0	18,901
SLR INVESTMENT CORP	COM	83413U100	777	55,866	SH		SOLE	NO	0	0	55,866
SMART SH GLOBAL LTD	ADS	83193E102	22	19,365	SH		SOLE	NO	0	0	19,365
SMARTSHEET INC	COM CL A	83200N103	1,769	44,959	SH		SOLE	NO	0	0	44,959
SMILEDIRECTCLUB INC	CL A COM	83192H106	4	12,032	SH		SOLE	NO	0	0	12,032
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	242	9,022	SH		SOLE	NO	0	0	9,022
SMITH & WESSON BRANDS INC	COM	831754106	190	21,898	SH		SOLE	NO	0	0	21,898
SMITH A O CORP	COM	831865209	8,706	152,106	SH		SOLE	NO	0	0	152,106
SMUCKER J M CO	COM NEW	832696405	11,063	69,819	SH		SOLE	NO	0	0	69,819
SNAP INC	CL A	83304A106	1,275	142,535	SH		SOLE	NO	0	0	142,535
SNAP ON INC	COM	833034101	4,180	18,294	SH		SOLE	NO	0	0	18,294
SNDL INC	COM	83307B101	34	16,460	SH		SOLE	NO	0	0	16,460
SNOWFLAKE INC	CL A	833445109	7,028	48,962	SH		SOLE	NO	0	0	48,962
SOBR SAFE INC	COM NEW	833592207	13	13,750	SH		SOLE	NO	0	0	13,750
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,299	16,272	SH		SOLE	NO	0	0	16,272
SOFI TECHNOLOGIES INC	COM	83406F102	4,565	990,389	SH		SOLE	NO	0	0	990,389
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,493	8,803	SH		SOLE	NO	0	0	8,803
SOLID POWER INC	CLASS A COM	83422N105	62	24,446	SH		SOLE	NO	0	0	24,446
SOMALOGIC INC	CLASS A COM	83444K105	313	125,000	SH		SOLE	NO	0	0	125,000
SONOCO PRODS CO	COM	835495102	1,424	23,463	SH		SOLE	NO	0	0	23,463
SONOS INC	COM	83570H108	1,478	87,502	SH		SOLE	NO	0	0	87,502
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,319	17,304	SH		SOLE	NO	0	0	17,304
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	118	134,037	SH		SOLE	NO	0	0	134,037
SOUNDHOUND AI INC	CLASS A COM	836100107	77	43,893	SH		SOLE	NO	0	0	43,893
SOURCE CAP INC	COM	836144105	638	16,512	SH		SOLE	NO	0	0	16,512
SOUTH JERSEY INDS INC	COM	838518108	2,335	65,740	SH		SOLE	NO	0	0	65,740
SOUTHERN CO	COM	842587107	64,380	901,559	SH		SOLE	NO	0	0	901,559
SOUTHERN COPPER CORP	COM	84265V105	1,014	16,791	SH		SOLE	NO	0	0	16,791
SOUTHSTATE CORPORATION	COM	840441109	1,319	17,284	SH		SOLE	NO	0	0	17,284
SOUTHWEST AIRLS CO	COM	844741108	11,961	355,270	SH		SOLE	NO	0	0	355,270
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	12	10,000	SH		SOLE	NO	0	0	10,000
SOUTHWEST GAS HLDGS INC	COM	844895102	451	7,289	SH		SOLE	NO	0	0	7,289
SOUTHWESTERN ENERGY CO	COM	845467109	957	163,720	SH		SOLE	NO	0	0	163,720
SOVOS BRANDS INC	COM	84612U107	207	14,450	SH		SOLE	NO	0	0	14,450
SPARTANNASH CO	COM	847215100	629	20,800	SH		SOLE	NO	0	0	20,800
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	83,057	250,680	SH		SOLE	NO	0	0	250,680
SPDR GOLD TR	GOLD SHS	78463V107	150,709	888,410	SH		SOLE	NO	0	0	888,410
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	822	20,111	SH		SOLE	NO	0	0	20,111
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	247	9,231	SH		SOLE	NO	0	0	9,231
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	328	8,479	SH		SOLE	NO	0	0	8,479
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	713	12,506	SH		SOLE	NO	0	0	12,506
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	284	10,863	SH		SOLE	NO	0	0	10,863
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	7,896	328,191	SH		SOLE	NO	0	0	328,191
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	1,248	18,351	SH		SOLE	NO	0	0	18,351
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	8,101	126,388	SH		SOLE	NO	0	0	126,388
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	28,981	976,145	SH		SOLE	NO	0	0	976,145
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	14,208	431,091	SH		SOLE	NO	0	0	431,091
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	378	4,824	SH		SOLE	NO	0	0	4,824
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	267	5,093	SH		SOLE	NO	0	0	5,093
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	288	4,923	SH		SOLE	NO	0	0	4,923
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	6,289	194,604	SH		SOLE	NO	0	0	194,604
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	2,369	80,552	SH		SOLE	NO	0	0	80,552
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	701	12,936	SH		SOLE	NO	0	0	12,936
SPDR S&P 500 ETF TR	TR UNIT	78462F103	680,681	1,779,885	SH		SOLE	NO	0	0	1,779,885
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	62,958	142,184	SH		SOLE	NO	0	0	142,184
SPDR SER TR	AEROSPACE DEF	78464A631	6,437	58,500	SH		SOLE	NO	0	0	58,500
SPDR SER TR	BBG CONV SEC ETF	78464A359	13,179	204,842	SH		SOLE	NO	0	0	204,842
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	451	24,463	SH		SOLE	NO	0	0	24,463
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	16,923	185,016	SH		SOLE	NO	0	0	185,016
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	2,937	29,581	SH		SOLE	NO	0	0	29,581
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	16,502	183,355	SH		SOLE	NO	0	0	183,355
SPDR SER TR	BLOOMBERG INTL T	78464A516	472	21,063	SH		SOLE	NO	0	0	21,063
SPDR SER TR	BLOOMBERG INVT	78468R200	6,781	223,156	SH		SOLE	NO	0	0	223,156
SPDR SER TR	BLOOMBERG SHORT	78464A334	2,995	110,685	SH		SOLE	NO	0	0	110,685
SPDR SER TR	BLOOMBERG SHT TE	78468R408	536	22,114	SH		SOLE	NO	0	0	22,114
SPDR SER TR	COMP SOFTWARE	78464A599	222	2,045	SH		SOLE	NO	0	0	2,045
SPDR SER TR	DJ REIT ETF	78464A607	4,030	46,245	SH		SOLE	NO	0	0	46,245
SPDR SER TR	FACTST INV ETF	78464A110	681	6,797	SH		SOLE	NO	0	0	6,797
SPDR SER TR	FTSE INT GVT ETF	78464A490	261	6,352	SH		SOLE	NO	0	0	6,352
SPDR SER TR	HLTH CARE SVCS	78464A573	607	7,167	SH		SOLE	NO	0	0	7,167
SPDR SER TR	HLTH CR EQUIP	78464A581	1,923	21,395	SH		SOLE	NO	0	0	21,395
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,177	35,887	SH		SOLE	NO	0	0	35,887
SPDR SER TR	MSCI USA STRTGIC	78468R812	4,169	37,798	SH		SOLE	NO	0	0	37,798
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	7,206	157,965	SH		SOLE	NO	0	0	157,965
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	71,275	1,517,146	SH		SOLE	NO	0	0	1,517,146
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	2,508	51,217	SH		SOLE	NO	0	0	51,217
SPDR SER TR	NYSE TECH ETF	78464A102	1,111	11,470	SH		SOLE	NO	0	0	11,470
SPDR SER TR	OILGAS EQUIP	78468R549	405	5,083	SH		SOLE	NO	0	0	5,083
SPDR SER TR	PORT MTG BK ETF	78464A383	203	9,388	SH		SOLE	NO	0	0	9,388
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,438	64,397	SH		SOLE	NO	0	0	64,397
SPDR SER TR	PORTFLI INTRMDIT	78464A672	601	21,298	SH		SOLE	NO	0	0	21,298
SPDR SER TR	PORTFLI TIPS ETF	78464A656	7,512	291,644	SH		SOLE	NO	0	0	291,644
SPDR SER TR	PORTFOLI S&P1500	78464A805	9,361	197,969	SH		SOLE	NO	0	0	197,969
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,089	83,153	SH		SOLE	NO	0	0	83,153
SPDR SER TR	PORTFOLIO CRPORT	78464A144	353	12,467	SH		SOLE	NO	0	0	12,467
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,719	54,018	SH		SOLE	NO	0	0	54,018
SPDR SER TR	PORTFOLIO LN COR	78464A367	421	18,777	SH		SOLE	NO	0	0	18,777
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,249	43,040	SH		SOLE	NO	0	0	43,040
SPDR SER TR	PORTFOLIO S&P400	78464A847	10,895	256,367	SH		SOLE	NO	0	0	256,367
SPDR SER TR	PORTFOLIO S&P500	78464A854	17,526	389,659	SH		SOLE	NO	0	0	389,659
SPDR SER TR	PORTFOLIO S&P600	78468R853	13,326	360,461	SH		SOLE	NO	0	0	360,461
SPDR SER TR	PORTFOLIO SH TSR	78468R101	3,044	105,381	SH		SOLE	NO	0	0	105,381
SPDR SER TR	PORTFOLIO SHORT	78464A474	32,821	1,117,131	SH		SOLE	NO	0	0	1,117,131
SPDR SER TR	PRTFLO S&P500 GW	78464A409	84,161	1,660,981	SH		SOLE	NO	0	0	1,660,981
SPDR SER TR	PRTFLO S&P500 HI	78468R788	8,339	210,701	SH		SOLE	NO	0	0	210,701
SPDR SER TR	PRTFLO S&P500 VL	78464A508	33,645	865,151	SH		SOLE	NO	0	0	865,151
SPDR SER TR	RUSSELL LOW VOL	78468R754	1,399	13,589	SH		SOLE	NO	0	0	13,589
SPDR SER TR	RUSSELL YIELD	78468R770	2,551	27,226	SH		SOLE	NO	0	0	27,226
SPDR SER TR	S&P 400 MDCP GRW	78464A821	8,445	129,258	SH		SOLE	NO	0	0	129,258
SPDR SER TR	S&P 400 MDCP VAL	78464A839	6,534	100,960	SH		SOLE	NO	0	0	100,960
SPDR SER TR	S&P 600 SMCP GRW	78464A201	15,816	218,942	SH		SOLE	NO	0	0	218,942
SPDR SER TR	S&P 600 SMCP VAL	78464A300	33,251	448,016	SH		SOLE	NO	0	0	448,016
SPDR SER TR	S&P 600 SML CAP	78464A813	14,461	175,909	SH		SOLE	NO	0	0	175,909
SPDR SER TR	S&P BIOTECH	78464A870	7,742	93,284	SH		SOLE	NO	0	0	93,284
SPDR SER TR	S&P BK ETF	78464A797	1,135	25,150	SH		SOLE	NO	0	0	25,150
SPDR SER TR	S&P CAP MKTS	78464A771	356	4,519	SH		SOLE	NO	0	0	4,519
SPDR SER TR	S&P DIVID ETF	78464A763	172,289	1,377,101	SH		SOLE	NO	0	0	1,377,101
SPDR SER TR	S&P HOMEBUILD	78464A888	1,321	21,911	SH		SOLE	NO	0	0	21,911
SPDR SER TR	S&P INS ETF	78464A789	573	14,015	SH		SOLE	NO	0	0	14,015
SPDR SER TR	S&P KENSHO CLEAN	78468R655	2,900	35,374	SH		SOLE	NO	0	0	35,374
SPDR SER TR	S&P KENSHO NEW	78468R648	9,645	244,692	SH		SOLE	NO	0	0	244,692
SPDR SER TR	S&P KENSHO SMART	78468R689	292	9,941	SH		SOLE	NO	0	0	9,941
SPDR SER TR	S&P METALS MNG	78464A755	7,446	149,507	SH		SOLE	NO	0	0	149,507
SPDR SER TR	S&P OILGAS EXP	78468R556	2,783	20,481	SH		SOLE	NO	0	0	20,481
SPDR SER TR	S&P PHARMAC	78464A722	217	5,307	SH		SOLE	NO	0	0	5,307
SPDR SER TR	S&P REGL BKG	78464A698	4,225	71,930	SH		SOLE	NO	0	0	71,930
SPDR SER TR	S&P RETAIL ETF	78464A714	1,949	32,244	SH		SOLE	NO	0	0	32,244
SPDR SER TR	S&P SEMICNDCTR	78464A862	8,095	48,412	SH		SOLE	NO	0	0	48,412
SPDR SER TR	S&P TELECOM	78464A540	1,716	21,036	SH		SOLE	NO	0	0	21,036
SPDR SER TR	S&P TRANSN ETF	78464A532	514	7,655	SH		SOLE	NO	0	0	7,655
SPDR SER TR	SPDR MSCI USA GE	78468R747	562	7,142	SH		SOLE	NO	0	0	7,142
SPDR SER TR	SPDR S&P 500 ETF	78468R796	2,776	29,741	SH		SOLE	NO	0	0	29,741
SPDR SER TR	SPDR S&P1500VL	78464A128	1,360	9,728	SH		SOLE	NO	0	0	9,728
SPDR SER TR	SSGA US LRG ETF	78468R804	2,424	17,873	SH		SOLE	NO	0	0	17,873
SPDR SER TR	SSGA US SMAL ETF	78468R887	4,102	38,105	SH		SOLE	NO	0	0	38,105
SPHERE 3D CORP NEW	COM	84841L308	2	10,317	SH		SOLE	NO	0	0	10,317
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	66	25,643	SH		SOLE	NO	0	0	25,643
SPIRE INC	COM	84857L101	818	11,879	SH		SOLE	NO	0	0	11,879
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,644	55,570	SH		SOLE	NO	0	0	55,570
SPIRIT AIRLS INC	COM	848577102	313	16,115	SH		SOLE	NO	0	0	16,115
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	739	18,512	SH		SOLE	NO	0	0	18,512
SPLUNK INC	COM	848637104	1,661	19,302	SH		SOLE	NO	0	0	19,302
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	828	10,488	SH		SOLE	NO	0	0	10,488
SPRINKLR INC	CL A	85208T107	149	18,274	SH		SOLE	NO	0	0	18,274
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	961	38,822	SH		SOLE	NO	0	0	38,822
SPROTT FDS TR	URANIUM MINERS E	85208P303	991	31,249	SH		SOLE	NO	0	0	31,249
SPROTT FOCUS TR INC	COM	85208J109	191	24,089	SH		SOLE	NO	0	0	24,089
SPROTT INC	COM NEW	852066208	411	12,356	SH		SOLE	NO	0	0	12,356
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	6,108	340,706	SH		SOLE	NO	0	0	340,706
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	18,839	1,336,111	SH		SOLE	NO	0	0	1,336,111
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	337	24,800	SH		SOLE	NO	0	0	24,800
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	5,411	656,768	SH		SOLE	NO	0	0	656,768
SPROUTS FMRS MKT INC	COM	85208M102	496	15,345	SH		SOLE	NO	0	0	15,345
SPS COMM INC	COM	78463M107	232	1,807	SH		SOLE	NO	0	0	1,807
SQUARESPACE INC	CLASS A	85225A107	221	10,000	SH		SOLE	NO	0	0	10,000
SRH TOTAL RETURN FUND INC	COM	101507101	939	73,946	SH		SOLE	NO	0	0	73,946
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	488	9,388	SH		SOLE	NO	0	0	9,388
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	8,314	203,296	SH		SOLE	NO	0	0	203,296
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	402	10,720	SH		SOLE	NO	0	0	10,720
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	657	22,283	SH		SOLE	NO	0	0	22,283
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	901	32,740	SH		SOLE	NO	0	0	32,740
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,067	51,631	SH		SOLE	NO	0	0	51,631
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	295	7,585	SH		SOLE	NO	0	0	7,585
ST JOE CO	COM	790148100	215	5,579	SH		SOLE	NO	0	0	5,579
STAG INDL INC	COM	85254J102	3,001	92,898	SH		SOLE	NO	0	0	92,898
STANDARD BIOTOOLS INC	COM	34385P108	35	30,082	SH		SOLE	NO	0	0	30,082
STANDARD LITHIUM LTD	COM	853606101	111	37,870	SH		SOLE	NO	0	0	37,870
STANDARD MTR PRODS INC	COM	853666105	438	12,611	SH		SOLE	NO	0	0	12,611
STANLEY BLACK & DECKER INC	COM	854502101	13,269	176,643	SH		SOLE	NO	0	0	176,643
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	318	16,587	SH		SOLE	NO	0	0	16,587
STAR GROUP L P	UNIT LTD PARTNR	85512C105	466	38,723	SH		SOLE	NO	0	0	38,723
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	658	32,120	SH		SOLE	NO	0	0	32,120
STARBOARD INVT TR	RH HEDGED MULTI	85521B783	264	34,494	SH		SOLE	NO	0	0	34,494
STARBUCKS CORP	COM	855244109	4,133	646,502	SH		SOLE	NO	0	0	646,502
STARWOOD PPTY TR INC	COM	85571B105	4,300	234,617	SH		SOLE	NO	0	0	234,617
STATE STR CORP	COM	857477103	7,817	100,774	SH		SOLE	NO	0	0	100,774
STEEL DYNAMICS INC	COM	858119100	4,745	48,575	SH		SOLE	NO	0	0	48,575
STEELCASE INC	CL A	858155203	1,964	277,862	SH		SOLE	NO	0	0	277,862
STELLANTIS N.V	SHS	N82405106	489	34,438	SH		SOLE	NO	0	0	34,438
STEM INC	COM	85859N102	456	51,031	SH		SOLE	NO	0	0	51,031
STEPAN CO	COM	858586100	247	2,326	SH		SOLE	NO	0	0	2,326
STERIS PLC	SHS USD	G8473T100	1,438	7,788	SH		SOLE	NO	0	0	7,788
STMICROELECTRONICS N V	NY REGISTRY	861012102	707	19,898	SH		SOLE	NO	0	0	19,898
STONECO LTD	COM CL A	G85158106	109	11,567	SH		SOLE	NO	0	0	11,567
STORE CAP CORP	COM	862121100	765	23,871	SH		SOLE	NO	0	0	23,871
STRATASYS LTD	SHS	M85548101	519	43,824	SH		SOLE	NO	0	0	43,824
STRATEGY SHS	DAY HAGAN NED	86280R803	2,941	96,526	SH		SOLE	NO	0	0	96,526
STRATEGY SHS	DAY HAGAN NED	86280R860	1,211	56,868	SH		SOLE	NO	0	0	56,868
STRATEGY SHS	NS 7HANDL IDX	86280R506	3,054	155,988	SH		SOLE	NO	0	0	155,988
STRYKER CORPORATION	COM	863667101	35,331	144,511	SH		SOLE	NO	0	0	144,511
STURM RUGER & CO INC	COM	864159108	691	13,658	SH		SOLE	NO	0	0	13,658
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	2,316	152,583	SH		SOLE	NO	0	0	152,583
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	85	10,651	SH		SOLE	NO	0	0	10,651
SUMMIT MATLS INC	CL A	86614U100	638	22,503	SH		SOLE	NO	0	0	22,503
SUMO LOGIC INC	COM	86646P103	307	37,901	SH		SOLE	NO	0	0	37,901
SUN CMNTYS INC	COM	866674104	1,472	10,297	SH		SOLE	NO	0	0	10,297
SUN LIFE FINANCIAL INC.	COM	866796105	2,544	54,809	SH		SOLE	NO	0	0	54,809
SUNCOR ENERGY INC NEW	COM	867224107	662	20,886	SH		SOLE	NO	0	0	20,886
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	806	18,708	SH		SOLE	NO	0	0	18,708
SUNPOWER CORP	COM	867652406	271	15,033	SH		SOLE	NO	0	0	15,033
SUNRUN INC	COM	86771W105	1,674	69,730	SH		SOLE	NO	0	0	69,730
SUPER MICRO COMPUTER INC	COM	86800U104	650	7,926	SH		SOLE	NO	0	0	7,926
SUPERNUS PHARMACEUTICALS INC	COM	868459108	310	8,701	SH		SOLE	NO	0	0	8,701
SURFACE ONCOLOGY INC	COM	86877M209	12	15,700	SH		SOLE	NO	0	0	15,700
SVB FINANCIAL GROUP	COM	78486Q101	1,310	5,694	SH		SOLE	NO	0	0	5,694
SWISS HELVETIA FD INC	COM	870875101	988	130,786	SH		SOLE	NO	0	0	130,786
SYLVAMO CORP	COMMON STOCK	871332102	469	9,662	SH		SOLE	NO	0	0	9,662
SYNAPTICS INC	COM	87157D109	449	4,728	SH		SOLE	NO	0	0	4,728
SYNCHRONY FINANCIAL	COM	87165B103	1,346	40,991	SH		SOLE	NO	0	0	40,991
SYNOPSYS INC	COM	871607107	1,994	6,246	SH		SOLE	NO	0	0	6,246
SYNOVUS FINL CORP	COM NEW	87161C501	568	15,147	SH		SOLE	NO	0	0	15,147
SYSCO CORP	COM	871829107	24,819	324,643	SH		SOLE	NO	0	0	324,643
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	980	47,561	SH		SOLE	NO	0	0	47,561
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	5,855	186,552	SH		SOLE	NO	0	0	186,552
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	612	17,986	SH		SOLE	NO	0	0	17,986
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	327	15,909	SH		SOLE	NO	0	0	15,909
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701	1,748	36,092	SH		SOLE	NO	0	0	36,092
T-MOBILE US INC	COM	872590104	25,591	182,799	SH		SOLE	NO	0	0	182,799
TABOOLA.COM LTD	ORD SHS	M8744T106	327	106,273	SH		SOLE	NO	0	0	106,273
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14,737	197,841	SH		SOLE	NO	0	0	197,841
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	657	6,317	SH		SOLE	NO	0	0	6,317
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	547	35,106	SH		SOLE	NO	0	0	35,106
TAL EDUCATION GROUP	SPONSORED ADS	874080104	716	101,666	SH		SOLE	NO	0	0	101,666
TALARIS THERAPEUTICS INC	COM	87410C104	13	13,000	SH		SOLE	NO	0	0	13,000
TANDEM DIABETES CARE INC	COM NEW	875372203	437	9,744	SH		SOLE	NO	0	0	9,744
TANGER FACTORY OUTLET CTRS I	COM	875465106	686	38,256	SH		SOLE	NO	0	0	38,256
TAPESTRY INC	COM	876030107	1,267	33,280	SH		SOLE	NO	0	0	33,280
TARGA RES CORP	COM	87612G101	635	8,646	SH		SOLE	NO	0	0	8,646
TARGET CORP	COM	87612E106	49,489	332,053	SH		SOLE	NO	0	0	332,053
TASEKO MINES LTD	COM	876511106	27	18,495	SH		SOLE	NO	0	0	18,495
TATA MTRS LTD	SPONSORED ADR	876568502	235	10,207	SH		SOLE	NO	0	0	10,207
TAYLOR MORRISON HOME CORP	COM	87724P106	6,993	230,439	SH		SOLE	NO	0	0	230,439
TAYSHA GENE THERAPIES INC	COM SHS	877619106	31	13,725	SH		SOLE	NO	0	0	13,725
TC ENERGY CORP	COM	87807B107	6,842	171,663	SH		SOLE	NO	0	0	171,663
TCR2 THERAPEUTICS INC	COM	87808K106	22	22,473	SH		SOLE	NO	0	0	22,473
TCW STRATEGIC INCOME FD INC	COM	872340104	1,225	265,172	SH		SOLE	NO	0	0	265,172
TE CONNECTIVITY LTD	SHS	H84989104	2,528	22,023	SH		SOLE	NO	0	0	22,023
TECHTARGET INC	COM	87874R100	279	6,342	SH		SOLE	NO	0	0	6,342
TECK RESOURCES LTD	CL B	878742204	1,034	27,359	SH		SOLE	NO	0	0	27,359
TEEKAY TANKERS LTD	CL A	Y8565N300	557	18,100	SH		SOLE	NO	0	0	18,100
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,127	62,622	SH		SOLE	NO	0	0	62,622
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	2,336	117,955	SH		SOLE	NO	0	0	117,955
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	867	61,031	SH		SOLE	NO	0	0	61,031
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	4,150	283,333	SH		SOLE	NO	0	0	283,333
TELADOC HEALTH INC	COM	87918A105	2,218	93,799	SH		SOLE	NO	0	0	93,799
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,358	13,398	SH		SOLE	NO	0	0	13,398
TELEFLEX INCORPORATED	COM	879369106	1,160	4,646	SH		SOLE	NO	0	0	4,646
TELEFONICA S A	SPONSORED ADR	879382208	61	17,177	SH		SOLE	NO	0	0	17,177
TELLURIAN INC NEW	COM	87968A104	210	125,268	SH		SOLE	NO	0	0	125,268
TELOS CORP MD	COM	87969B101	71	14,055	SH		SOLE	NO	0	0	14,055
TELUS CORPORATION	COM	87971M103	1,357	70,276	SH		SOLE	NO	0	0	70,276
TEMPLETON EMERGING MKTS FD	COM	880191101	220	19,303	SH		SOLE	NO	0	0	19,303
TEMPLETON EMERGING MKTS INCO	COM	880192109	648	118,183	SH		SOLE	NO	0	0	118,183
TEMPLETON GLOBAL INCOME FD	COM	880198106	201	46,558	SH		SOLE	NO	0	0	46,558
TENET HEALTHCARE CORP	COM NEW	88033G407	327	6,718	SH		SOLE	NO	0	0	6,718
TERADYNE INC	COM	880770102	1,264	14,473	SH		SOLE	NO	0	0	14,473
TERNIUM SA	SPONSORED ADS	880890108	231	7,568	SH		SOLE	NO	0	0	7,568
TESLA INC	COM	88160R101	109,569	889,508	SH		SOLE	NO	0	0	889,508
TETRA TECH INC NEW	COM	88162G103	703	4,847	SH		SOLE	NO	0	0	4,847
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	284	10,552	SH		SOLE	NO	0	0	10,552
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	116	14,567	SH		SOLE	NO	0	0	14,567
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,097	120,296	SH		SOLE	NO	0	0	120,296
TEXAS INSTRS INC	COM	882508104	34,386	208,122	SH		SOLE	NO	0	0	208,122
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	4,766	2,033	SH		SOLE	NO	0	0	2,033
TEXAS ROADHOUSE INC	COM	882681109	465	5,121	SH		SOLE	NO	0	0	5,121
TEXTRON INC	COM	883203101	2,875	40,611	SH		SOLE	NO	0	0	40,611
TFS FINL CORP	COM	87240R107	152	10,612	SH		SOLE	NO	0	0	10,612
TG THERAPEUTICS INC	COM	88322Q108	1,682	142,210	SH		SOLE	NO	0	0	142,210
THE ALGER ETF TRUST	MID CAP 40 ETF	015564107	1,197	103,743	SH		SOLE	NO	0	0	103,743
THE BEACHBODY COMPANY INC	COM CL A	073463101	50	95,931	SH		SOLE	NO	0	0	95,931
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	6	13,500	SH		SOLE	NO	0	0	13,500
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	35	15,997	SH		SOLE	NO	0	0	15,997
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	806	135,977	SH		SOLE	NO	0	0	135,977
THE REAL BROKERAGE INC	COM NEW	75585H206	26	24,912	SH		SOLE	NO	0	0	24,912
THE TRADE DESK INC	COM CL A	88339J105	10,320	230,212	SH		SOLE	NO	0	0	230,212
THE VALENS COMPANY INC	COM NEW	91914P603	117	178,292	SH		SOLE	NO	0	0	178,292
THERMO FISHER SCIENTIFIC INC	COM	883556102	50,307	91,353	SH		SOLE	NO	0	0	91,353
THOMSON REUTERS CORP.	COM NEW	884903709	876	7,682	SH		SOLE	NO	0	0	7,682
THOR INDS INC	COM	885160101	514	6,814	SH		SOLE	NO	0	0	6,814
TIDAL ETF TR	LEATHERBACK LNG	886364850	2,900	98,807	SH		SOLE	NO	0	0	98,807
TIDAL ETF TR	ROBINSON ALTERNT	886364678	3,701	180,116	SH		SOLE	NO	0	0	180,116
TIDAL ETF TR	SONICSHARES GBL	886364645	235	8,463	SH		SOLE	NO	0	0	8,463
TILRAY BRANDS INC	COM CL 2	88688T100	877	326,179	SH		SOLE	NO	0	0	326,179
TIMKEN CO	COM	887389104	496	7,021	SH		SOLE	NO	0	0	7,021
TIMOTHY PLAN	HIG DV STK ETF	887432326	406	13,045	SH		SOLE	NO	0	0	13,045
TIMOTHY PLAN	INTL ETF	887432334	457	19,654	SH		SOLE	NO	0	0	19,654
TIMOTHY PLAN	U S SM CP CORE	887432342	343	11,280	SH		SOLE	NO	0	0	11,280
TIMOTHY PLAN	US LARGE MID CP	887432284	222	9,354	SH		SOLE	NO	0	0	9,354
TITAN MED INC	COM NEW	88830X819	34	52,008	SH		SOLE	NO	0	0	52,008
TJX COS INC NEW	COM	872540109	21,077	264,795	SH		SOLE	NO	0	0	264,795
TOAST INC	CL A	888787108	470	26,118	SH		SOLE	NO	0	0	26,118
TOLL BROTHERS INC	COM	889478103	903	18,093	SH		SOLE	NO	0	0	18,093
TOMPKINS FINL CORP	COM	890110109	649	8,378	SH		SOLE	NO	0	0	8,378
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260862	14	38,159	SH		SOLE	NO	0	0	38,159
TOOTSIE ROLL INDS INC	COM	890516107	212	4,998	SH		SOLE	NO	0	0	4,998
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	409	20,756	SH		SOLE	NO	0	0	20,756
TORO CO	COM	891092108	1,882	16,631	SH		SOLE	NO	0	0	16,631
TORONTO DOMINION BK ONT	COM NEW	891160509	8,430	130,177	SH		SOLE	NO	0	0	130,177
TORTOISE ENERGY INDEPENDENC	COM	89148K200	324	11,144	SH		SOLE	NO	0	0	11,144
TORTOISE ENERGY INFRA CORP	COM	89147L886	909	28,641	SH		SOLE	NO	0	0	28,641
TORTOISE PIPELINE & ENERGY F	COM	89148H207	3,914	145,745	SH		SOLE	NO	0	0	145,745
TOTALENERGIES SE	SPONSORED ADS	89151E109	5,440	87,638	SH		SOLE	NO	0	0	87,638
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	458	10,622	SH		SOLE	NO	0	0	10,622
TOWNEBANK PORTSMOUTH VA	COM	89214P109	255	8,290	SH		SOLE	NO	0	0	8,290
TOYOTA MOTOR CORP	ADS	892331307	2,922	21,401	SH		SOLE	NO	0	0	21,401
TRACTOR SUPPLY CO	COM	892356106	7,734	34,380	SH		SOLE	NO	0	0	34,380
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,374	31,974	SH		SOLE	NO	0	0	31,974
TRANSCAT INC	COM	893529107	274	3,875	SH		SOLE	NO	0	0	3,875
TRANSDIGM GROUP INC	COM	893641100	664	1,055	SH		SOLE	NO	0	0	1,055
TRANSOCEAN LTD	REG SHS	H8817H100	1,600	351,023	SH		SOLE	NO	0	0	351,023
TRANSUNION	COM	89400J107	5,284	93,127	SH		SOLE	NO	0	0	93,127
TRAVEL PLUS LEISURE CO	COM	894164102	231	6,359	SH		SOLE	NO	0	0	6,359
TRAVELERS COMPANIES INC	COM	89417E109	21,520	114,780	SH		SOLE	NO	0	0	114,780
TREDEGAR CORP	COM	894650100	626	61,339	SH		SOLE	NO	0	0	61,339
TREEHOUSE FOODS INC	COM	89469A104	345	7,005	SH		SOLE	NO	0	0	7,005
TREX CO INC	COM	89531P105	665	15,723	SH		SOLE	NO	0	0	15,723
TRI CONTL CORP	COM	895436103	2,450	95,627	SH		SOLE	NO	0	0	95,627
TRICO BANCSHARES	COM	896095106	255	5,011	SH		SOLE	NO	0	0	5,011
TRIMBLE INC	COM	896239100	826	16,351	SH		SOLE	NO	0	0	16,351
TRINET GROUP INC	COM	896288107	949	14,000	SH		SOLE	NO	0	0	14,000
TRINITY INDS INC	COM	896522109	1,046	35,399	SH		SOLE	NO	0	0	35,399
TRINITY PL HLDGS INC	COM	89656D101	9	12,502	SH		SOLE	NO	0	0	12,502
TRINSEO PLC	SHS	G9059U107	265	11,672	SH		SOLE	NO	0	0	11,672
TRIP COM GROUP LTD	ADS	89677Q107	450	13,109	SH		SOLE	NO	0	0	13,109
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	886	64,455	SH		SOLE	NO	0	0	64,455
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	209	20,128	SH		SOLE	NO	0	0	20,128
TRITON INTL LTD	CL A	G9078F107	2,555	37,154	SH		SOLE	NO	0	0	37,154
TRUEBLUE INC	COM	89785X101	270	13,832	SH		SOLE	NO	0	0	13,832
TRUIST FINL CORP	COM	89832Q109	21,496	499,578	SH		SOLE	NO	0	0	499,578
TRUST FOR PROFESSIONAL MANAG	MAIRS & PWR MINN	89834G836	1,049	48,185	SH		SOLE	NO	0	0	48,185
TRUSTMARK CORP	COM	898402102	278	7,966	SH		SOLE	NO	0	0	7,966
TRX GOLD CORPORATION	COM	87283P109	9	28,500	SH		SOLE	NO	0	0	28,500
TTM TECHNOLOGIES INC	COM	87305R109	936	62,103	SH		SOLE	NO	0	0	62,103
TWILIO INC	CL A	90138F102	5,331	108,890	SH		SOLE	NO	0	0	108,890
TWO HBRS INVT CORP	COM	90187B804	625	39,673	SH		SOLE	NO	0	0	39,673
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	117	13,421	SH		SOLE	NO	0	0	13,421
TWO RDS SHARED TR	CONDCTR GBL EQTY	90214Q584	603	45,667	SH		SOLE	NO	0	0	45,667
TYLER TECHNOLOGIES INC	COM	902252105	1,086	3,369	SH		SOLE	NO	0	0	3,369
TYSON FOODS INC	CL A	902494103	9,072	145,742	SH		SOLE	NO	0	0	145,742
U HAUL HOLDING COMPANY	COM SER N	023586506	1,159	21,086	SH		SOLE	NO	0	0	21,086
U S GOLD CORP	COM NEW	90291C201	48	10,000	SH		SOLE	NO	0	0	10,000
UBER TECHNOLOGIES INC	COM	90353T100	12,335	498,807	SH		SOLE	NO	0	0	498,807
UBIQUITI INC	COM	90353W103	388	1,420	SH		SOLE	NO	0	0	1,420
UBS GROUP AG	SHS	H42097107	416	22,292	SH		SOLE	NO	0	0	22,292
UDR INC	COM	902653104	1,176	30,370	SH		SOLE	NO	0	0	30,370
UFP INDUSTRIES INC	COM	90278Q108	290	3,663	SH		SOLE	NO	0	0	3,663
UFP TECHNOLOGIES INC	COM	902673102	217	1,841	SH		SOLE	NO	0	0	1,841
UGI CORP NEW	COM	902681105	6,317	170,432	SH		SOLE	NO	0	0	170,432
UIPATH INC	CL A	90364P105	1,009	79,393	SH		SOLE	NO	0	0	79,393
ULTA BEAUTY INC	COM	90384S303	10,840	23,110	SH		SOLE	NO	0	0	23,110
UMB FINL CORP	COM	902788108	314	3,761	SH		SOLE	NO	0	0	3,761
UMPQUA HLDGS CORP	COM	904214103	1,243	69,682	SH		SOLE	NO	0	0	69,682
UNDER ARMOUR INC	CL A	904311107	790	77,850	SH		SOLE	NO	0	0	77,850
UNDER ARMOUR INC	CL C	904311206	605	67,902	SH		SOLE	NO	0	0	67,902
UNIFIRST CORP MASS	COM	904708104	240	1,245	SH		SOLE	NO	0	0	1,245
UNILEVER PLC	SPON ADR NEW	904767704	24,726	491,090	SH		SOLE	NO	0	0	491,090
UNION PAC CORP	COM	907818108	45,770	221,036	SH		SOLE	NO	0	0	221,036
UNITED AIRLS HLDGS INC	COM	910047109	7,231	191,808	SH		SOLE	NO	0	0	191,808
UNITED BANKSHARES INC WEST V	COM	909907107	1,206	29,791	SH		SOLE	NO	0	0	29,791
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	2,571	393,847	SH		SOLE	NO	0	0	393,847
UNITED NAT FOODS INC	COM	911163103	6,783	175,243	SH		SOLE	NO	0	0	175,243
UNITED PARCEL SERVICE INC	CL B	911312106	84,686	487,152	SH		SOLE	NO	0	0	487,152
UNITED RENTALS INC	COM	911363109	10,964	30,849	SH		SOLE	NO	0	0	30,849
UNITED STATES ANTIMONY CORP	COM	911549103	9	18,790	SH		SOLE	NO	0	0	18,790
UNITED STATES STL CORP NEW	COM	912909108	2,276	90,864	SH		SOLE	NO	0	0	90,864
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	247	14,353	SH		SOLE	NO	0	0	14,353
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	234	10,172	SH		SOLE	NO	0	0	10,172
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	357	6,350	SH		SOLE	NO	0	0	6,350
UNITED STS GASOLINE FD LP	UNITS	91201T102	367	6,131	SH		SOLE	NO	0	0	6,131
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	301	21,411	SH		SOLE	NO	0	0	21,411
UNITED STS OIL FD LP	UNITS	91232N207	1,437	20,510	SH		SOLE	NO	0	0	20,510
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,407	5,062	SH		SOLE	NO	0	0	5,062
UNITEDHEALTH GROUP INC	COM	91324P102	149,590	282,149	SH		SOLE	NO	0	0	282,149
UNITI GROUP INC	COM	91325V108	65	11,863	SH		SOLE	NO	0	0	11,863
UNITIL CORP	COM	913259107	513	10,007	SH		SOLE	NO	0	0	10,007
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	43	16,013	SH		SOLE	NO	0	0	16,013
UNITY SOFTWARE INC	COM	91332U101	2,404	84,089	SH		SOLE	NO	0	0	84,089
UNIVERSAL DISPLAY CORP	COM	91347P105	1,338	12,393	SH		SOLE	NO	0	0	12,393
UNIVERSAL HLTH SVCS INC	CL B	913903100	391	2,776	SH		SOLE	NO	0	0	2,776
UNIVERSAL INS HLDGS INC	COM	91359V107	705	66,643	SH		SOLE	NO	0	0	66,643
UNIVEST FINANCIAL CORPORATIO	COM	915271100	285	10,907	SH		SOLE	NO	0	0	10,907
UNUM GROUP	COM	91529Y106	1,806	44,029	SH		SOLE	NO	0	0	44,029
UPSTART HLDGS INC	COM	91680M107	759	57,444	SH		SOLE	NO	0	0	57,444
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	5	10,000	SH		SOLE	NO	0	0	10,000
UPWORK INC	COM	91688F104	330	31,623	SH		SOLE	NO	0	0	31,623
URANIUM ENERGY CORP	COM	916896103	70	18,051	SH		SOLE	NO	0	0	18,051
URANIUM RTY CORP	COM	91702V101	24	10,361	SH		SOLE	NO	0	0	10,361
US BANCORP DEL	COM NEW	902973304	24,665	565,602	SH		SOLE	NO	0	0	565,602
US FOODS HLDG CORP	COM	912008109	773	22,744	SH		SOLE	NO	0	0	22,744
USCF ETF TR	MIDSTREAM ENERGY	90290T882	483	14,439	SH		SOLE	NO	0	0	14,439
USERTESTING INC	COM	91734E101	333	44,382	SH		SOLE	NO	0	0	44,382
UWM HOLDINGS CORPORATION	COM CL A	91823B109	115	34,822	SH		SOLE	NO	0	0	34,822
V F CORP	COM	918204108	10,816	391,773	SH		SOLE	NO	0	0	391,773
VAIL RESORTS INC	COM	91879Q109	451	1,896	SH		SOLE	NO	0	0	1,896
VALE S A	SPONSORED ADS	91912E105	3,645	214,822	SH		SOLE	NO	0	0	214,822
VALERO ENERGY CORP	COM	91913Y100	27,054	213,264	SH		SOLE	NO	0	0	213,264
VALLEY NATL BANCORP	COM	919794107	2,798	247,461	SH		SOLE	NO	0	0	247,461
VALLON PHARMACEUTICALS INC	COM	92023M101	3	10,350	SH		SOLE	NO	0	0	10,350
VALMONT INDS INC	COM	920253101	321	971	SH		SOLE	NO	0	0	971
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	5,844	68,091	SH		SOLE	NO	0	0	68,091
VANECK ETF TRUST	BDC INCOME ETF	92189F411	3,635	256,948	SH		SOLE	NO	0	0	256,948
VANECK ETF TRUST	BIOTECH ETF	92189F726	2,769	17,335	SH		SOLE	NO	0	0	17,335
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	13,269	491,114	SH		SOLE	NO	0	0	491,114
VANECK ETF TRUST	GAMING ETF	92189F882	233	6,056	SH		SOLE	NO	0	0	6,056
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	17,356	605,612	SH		SOLE	NO	0	0	605,612
VANECK ETF TRUST	GREEN BOND ETF	92189F171	979	42,589	SH		SOLE	NO	0	0	42,589
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	35,242	697,177	SH		SOLE	NO	0	0	697,177
VANECK ETF TRUST	IG FLOATING RATE	92189F486	617	24,807	SH		SOLE	NO	0	0	24,807
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	2,818	61,789	SH		SOLE	NO	0	0	61,789
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	512	21,167	SH		SOLE	NO	0	0	21,167
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	2,678	75,129	SH		SOLE	NO	0	0	75,129
VANECK ETF TRUST	LONG MUNI ETF	92189F536	558	31,979	SH		SOLE	NO	0	0	31,979
VANECK ETF TRUST	LONG/FLAT TREND	92189F148	3,502	102,967	SH		SOLE	NO	0	0	102,967
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	287	2,594	SH		SOLE	NO	0	0	2,594
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	75,273	1,159,658	SH		SOLE	NO	0	0	1,159,658
VANECK ETF TRUST	NATURAL RESOURC	92189F841	241	4,904	SH		SOLE	NO	0	0	4,904
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,592	5,236	SH		SOLE	NO	0	0	5,236
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	1,612	20,737	SH		SOLE	NO	0	0	20,737
VANECK ETF TRUST	PREFERRED SECURT	92189F429	4,449	266,269	SH		SOLE	NO	0	0	266,269
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	1,748	22,962	SH		SOLE	NO	0	0	22,962
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	9,654	47,572	SH		SOLE	NO	0	0	47,572
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	1,186	53,274	SH		SOLE	NO	0	0	53,274
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	150	12,391	SH		SOLE	NO	0	0	12,391
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	279	16,575	SH		SOLE	NO	0	0	16,575
VANECK ETF TRUST	VANECK VIETNAM	92189F817	201	16,984	SH		SOLE	NO	0	0	16,984
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	1,313	30,636	SH		SOLE	NO	0	0	30,636
VANECK MERK GOLD TR	GOLD TRUST	921078101	3,766	212,928	SH		SOLE	NO	0	0	212,928
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	14,521	68,842	SH		SOLE	NO	0	0	68,842
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	10,610	75,758	SH		SOLE	NO	0	0	75,758
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,415	8,358	SH		SOLE	NO	0	0	8,358
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	8,515	52,062	SH		SOLE	NO	0	0	52,062
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,840	11,995	SH		SOLE	NO	0	0	11,995
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,829	9,815	SH		SOLE	NO	0	0	9,815
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	5,319	33,869	SH		SOLE	NO	0	0	33,869
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	26,179	151,054	SH		SOLE	NO	0	0	151,054
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	44,116	593,606	SH		SOLE	NO	0	0	593,606
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	3,508	48,431	SH		SOLE	NO	0	0	48,431
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	183,026	2,431,271	SH		SOLE	NO	0	0	2,431,271
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	119,293	1,660,549	SH		SOLE	NO	0	0	1,660,549
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	25,759	525,696	SH		SOLE	NO	0	0	525,696
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	30,882	651,113	SH		SOLE	NO	0	0	651,113
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	25,740	193,744	SH		SOLE	NO	0	0	193,744
VANGUARD INDEX FDS	GROWTH ETF	922908736	327,305	1,535,852	SH		SOLE	NO	0	0	1,535,852
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	68,538	393,449	SH		SOLE	NO	0	0	393,449
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	68,292	379,907	SH		SOLE	NO	0	0	379,907
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	61,218	452,664	SH		SOLE	NO	0	0	452,664
VANGUARD INDEX FDS	MID CAP ETF	922908629	202,904	995,557	SH		SOLE	NO	0	0	995,557
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	60,731	736,317	SH		SOLE	NO	0	0	736,317
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	370,482	1,054,485	SH		SOLE	NO	0	0	1,054,485
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	93,384	588,065	SH		SOLE	NO	0	0	588,065
VANGUARD INDEX FDS	SMALL CP ETF	922908751	157,539	858,336	SH		SOLE	NO	0	0	858,336
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	42,150	210,183	SH		SOLE	NO	0	0	210,183
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	447,957	2,342,995	SH		SOLE	NO	0	0	2,342,995
VANGUARD INDEX FDS	VALUE ETF	922908744	403,441	2,874,128	SH		SOLE	NO	0	0	2,874,128
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	64,863	1,293,646	SH		SOLE	NO	0	0	1,293,646
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	235,672	6,045,991	SH		SOLE	NO	0	0	6,045,991
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	23,110	416,849	SH		SOLE	NO	0	0	416,849
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,762	27,382	SH		SOLE	NO	0	0	27,382
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	112,868	1,097,840	SH		SOLE	NO	0	0	1,097,840
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	906	21,938	SH		SOLE	NO	0	0	21,938
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	32,619	378,463	SH		SOLE	NO	0	0	378,463
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	45,717	978,746	SH		SOLE	NO	0	0	978,746
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	47,076	951,223	SH		SOLE	NO	0	0	951,223
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	47,123	607,961	SH		SOLE	NO	0	0	607,961
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	12,516	214,028	SH		SOLE	NO	0	0	214,028
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3,309	43,710	SH		SOLE	NO	0	0	43,710
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	4,006	65,024	SH		SOLE	NO	0	0	65,024
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	8,350	183,441	SH		SOLE	NO	0	0	183,441
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	22,124	382,650	SH		SOLE	NO	0	0	382,650
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	67,411	896,549	SH		SOLE	NO	0	0	896,549
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	625	9,330	SH		SOLE	NO	0	0	9,330
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	78,989	1,433,051	SH		SOLE	NO	0	0	1,433,051
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	3,631	20,839	SH		SOLE	NO	0	0	20,839
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	49,858	748,853	SH		SOLE	NO	0	0	748,853
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,588	10,200	SH		SOLE	NO	0	0	10,200
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	5,156	73,270	SH		SOLE	NO	0	0	73,270
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,211	9,952	SH		SOLE	NO	0	0	9,952
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,452	8,458	SH		SOLE	NO	0	0	8,458
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	362,958	2,390,246	SH		SOLE	NO	0	0	2,390,246
VANGUARD STAR FDS	VG TL INTL STK F	921909768	38,738	749,008	SH		SOLE	NO	0	0	749,008
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	536,404	12,780,674	SH		SOLE	NO	0	0	12,780,674
VANGUARD WELLINGTON FD	US MINIMUM	921935409	776	7,892	SH		SOLE	NO	0	0	7,892
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	253	2,225	SH		SOLE	NO	0	0	2,225
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	3,094	31,306	SH		SOLE	NO	0	0	31,306
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	299	3,031	SH		SOLE	NO	0	0	3,031
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	501	8,223	SH		SOLE	NO	0	0	8,223
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	236,995	2,190,148	SH		SOLE	NO	0	0	2,190,148
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	22,900	328,889	SH		SOLE	NO	0	0	328,889
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	26,447	443,974	SH		SOLE	NO	0	0	443,974
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	2,357	47,932	SH		SOLE	NO	0	0	47,932
VANGUARD WORLD FD	ESG US STK ETF	921910733	11,566	175,615	SH		SOLE	NO	0	0	175,615
VANGUARD WORLD FD	EXTENDED DUR	921910709	4,344	52,452	SH		SOLE	NO	0	0	52,452
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	20,243	152,893	SH		SOLE	NO	0	0	152,893
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	19,170	186,394	SH		SOLE	NO	0	0	186,394
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	40,795	237,084	SH		SOLE	NO	0	0	237,084
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	2,223	27,032	SH		SOLE	NO	0	0	27,032
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	12,485	57,007	SH		SOLE	NO	0	0	57,007
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	46,452	242,484	SH		SOLE	NO	0	0	242,484
VANGUARD WORLD FDS	ENERGY ETF	92204A306	16,185	133,455	SH		SOLE	NO	0	0	133,455
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	12,800	154,725	SH		SOLE	NO	0	0	154,725
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	67,944	273,914	SH		SOLE	NO	0	0	273,914
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	8,890	48,677	SH		SOLE	NO	0	0	48,677
VANGUARD WORLD FDS	INF TECH ETF	92204A702	62,758	196,482	SH		SOLE	NO	0	0	196,482
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	4,065	23,887	SH		SOLE	NO	0	0	23,887
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	31,207	203,493	SH		SOLE	NO	0	0	203,493
VAXART INC	COM NEW	92243A200	14	14,690	SH		SOLE	NO	0	0	14,690
VBI VACCINES INC CDA	COM NEW	91822J103	15	38,792	SH		SOLE	NO	0	0	38,792
VECTOR GROUP LTD	COM	92240M108	408	34,430	SH		SOLE	NO	0	0	34,430
VEEVA SYS INC	CL A COM	922475108	4,562	28,270	SH		SOLE	NO	0	0	28,270
VELO3D INC	COMMON STOCK	92259N104	129	72,550	SH		SOLE	NO	0	0	72,550
VELODYNE LIDAR INC	COM	92259F101	75	102,141	SH		SOLE	NO	0	0	102,141
VENTAS INC	COM	92276F100	2,908	64,562	SH		SOLE	NO	0	0	64,562
VENUS CONCEPT INC	COM	92332W105	3	10,000	SH		SOLE	NO	0	0	10,000
VERA BRADLEY INC	COM	92335C106	113	25,000	SH		SOLE	NO	0	0	25,000
VERADIGM INC	COM	01988P108	233	13,244	SH		SOLE	NO	0	0	13,244
VERASTEM INC	COM	92337C104	97	243,300	SH		SOLE	NO	0	0	243,300
VERB TECHNOLOGY CO INC	COM	92337U104	2	18,150	SH		SOLE	NO	0	0	18,150
VERINT SYS INC	COM	92343X100	215	5,929	SH		SOLE	NO	0	0	5,929
VERISIGN INC	COM	92343E102	370	1,801	SH		SOLE	NO	0	0	1,801
VERISK ANALYTICS INC	COM	92345Y106	1,951	11,060	SH		SOLE	NO	0	0	11,060
VERITEX HLDGS INC	COM	923451108	503	17,924	SH		SOLE	NO	0	0	17,924
VERITIV CORP	COM	923454102	1,505	12,365	SH		SOLE	NO	0	0	12,365
VERIZON COMMUNICATIONS INC	COM	92343V104	168,278	4,271,021	SH		SOLE	NO	0	0	4,271,021
VERONA PHARMA PLC	SPONSORED ADS	925050106	326	12,509	SH		SOLE	NO	0	0	12,509
VERTEX ENERGY INC	COM	92534K107	673	108,667	SH		SOLE	NO	0	0	108,667
VERTEX PHARMACEUTICALS INC	COM	92532F100	19,144	66,295	SH		SOLE	NO	0	0	66,295
VIATRIS INC	COM	92556V106	2,816	253,071	SH		SOLE	NO	0	0	253,071
VIAVI SOLUTIONS INC	COM	925550105	427	40,669	SH		SOLE	NO	0	0	40,669
VICI PPTYS INC	COM	925652109	3,615	111,580	SH		SOLE	NO	0	0	111,580
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	20,776	324,581	SH		SOLE	NO	0	0	324,581
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	2,730	40,308	SH		SOLE	NO	0	0	40,308
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	4,757	86,977	SH		SOLE	NO	0	0	86,977
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	32,913	530,258	SH		SOLE	NO	0	0	530,258
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	2,690	45,686	SH		SOLE	NO	0	0	45,686
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	4,240	82,203	SH		SOLE	NO	0	0	82,203
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	5,272	118,086	SH		SOLE	NO	0	0	118,086
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	417	17,375	SH		SOLE	NO	0	0	17,375
VIEW INC	COM CL A	92671V106	20	21,302	SH		SOLE	NO	0	0	21,302
VILLAGE FARMS INTL INC	COM	92707Y108	16	12,635	SH		SOLE	NO	0	0	12,635
VIMEO INC	COMMON STOCK	92719V100	50	14,667	SH		SOLE	NO	0	0	14,667
VINCO VENTURES INC	COM	927330100	12	26,500	SH		SOLE	NO	0	0	26,500
VIR BIOTECHNOLOGY INC	COM	92764N102	2,003	79,168	SH		SOLE	NO	0	0	79,168
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	91	26,231	SH		SOLE	NO	0	0	26,231
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	297	18,403	SH		SOLE	NO	0	0	18,403
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	1,024	118,600	SH		SOLE	NO	0	0	118,600
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	551	191,351	SH		SOLE	NO	0	0	191,351
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	593	174,669	SH		SOLE	NO	0	0	174,669
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	1,693	150,126	SH		SOLE	NO	0	0	150,126
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	1,253	68,766	SH		SOLE	NO	0	0	68,766
VIRTUS TOTAL RETURN FD INC	COM	92835W107	153	23,451	SH		SOLE	NO	0	0	23,451
VISA INC	COM CL A	92826C839	167,874	808,019	SH		SOLE	NO	0	0	808,019
VISHAY INTERTECHNOLOGY INC	COM	928298108	413	19,161	SH		SOLE	NO	0	0	19,161
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	180	11,494	SH		SOLE	NO	0	0	11,494
VISTA GOLD CORP	COM NEW	927926303	30	62,500	SH		SOLE	NO	0	0	62,500
VISTA OUTDOOR INC	COM	928377100	495	20,311	SH		SOLE	NO	0	0	20,311
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	1	19,111	SH		SOLE	NO	0	0	19,111
VISTRA CORP	COM	92840M102	413	17,805	SH		SOLE	NO	0	0	17,805
VIVANI MEDICAL INC	COMMON STOCK	92854B109	306	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	4,342	35,375	SH		SOLE	NO	0	0	35,375
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4,151	410,207	SH		SOLE	NO	0	0	410,207
VONTIER CORPORATION	COM	928881101	441	22,818	SH		SOLE	NO	0	0	22,818
VORNADO RLTY TR	SH BEN INT	929042109	6,098	293,062	SH		SOLE	NO	0	0	293,062
VOXX INTL CORP	CL A	91829F104	228	27,256	SH		SOLE	NO	0	0	27,256
VOYA FINANCIAL INC	COM	929089100	1,158	18,844	SH		SOLE	NO	0	0	18,844
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	95	10,975	SH		SOLE	NO	0	0	10,975
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	248	45,959	SH		SOLE	NO	0	0	45,959
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	339	37,039	SH		SOLE	NO	0	0	37,039
VOYAGER THERAPEUTICS INC	COM	92915B106	143	23,500	SH		SOLE	NO	0	0	23,500
VROOM INC	COM	92918V109	66	65,374	SH		SOLE	NO	0	0	65,374
VULCAN MATLS CO	COM	929160109	6,427	36,705	SH		SOLE	NO	0	0	36,705
VUZIX CORP	COM NEW	92921W300	42	11,650	SH		SOLE	NO	0	0	11,650
WABTEC	COM	929740108	1,496	14,994	SH		SOLE	NO	0	0	14,994
WALGREENS BOOTS ALLIANCE INC	COM	931427108	28,354	758,951	SH		SOLE	NO	0	0	758,951
WALKER & DUNLOP INC	COM	93148P102	378	4,820	SH		SOLE	NO	0	0	4,820
WALLBOX NV	SHS CL A	N94209108	70	19,690	SH		SOLE	NO	0	0	19,690
WALMART INC	COM	931142103	127,169	896,889	SH		SOLE	NO	0	0	896,889
WARBY PARKER INC	CL A COM	93403J106	155	11,506	SH		SOLE	NO	0	0	11,506
WARNER BROS DISCOVERY INC	COM SER A	934423104	7,808	823,646	SH		SOLE	NO	0	0	823,646
WASHINGTON FED INC	COM	938824109	618	18,426	SH		SOLE	NO	0	0	18,426
WASHINGTON TR BANCORP INC	COM	940610108	385	8,173	SH		SOLE	NO	0	0	8,173
WASTE CONNECTIONS INC	COM	94106B101	1,797	13,556	SH		SOLE	NO	0	0	13,556
WASTE MGMT INC DEL	COM	94106L109	39,244	250,153	SH		SOLE	NO	0	0	250,153
WATERS CORP	COM	941848103	2,969	8,669	SH		SOLE	NO	0	0	8,669
WATERSTONE FINL INC MD	COM	94188P101	1,366	79,279	SH		SOLE	NO	0	0	79,279
WATSCO INC	COM	942622200	2,935	11,768	SH		SOLE	NO	0	0	11,768
WATTS WATER TECHNOLOGIES INC	CL A	942749102	824	5,640	SH		SOLE	NO	0	0	5,640
WAYFAIR INC	CL A	94419L101	265	8,075	SH		SOLE	NO	0	0	8,075
WD 40 CO	COM	929236107	1,245	7,724	SH		SOLE	NO	0	0	7,724
WEBER INC	CL A	94770D102	152	18,966	SH		SOLE	NO	0	0	18,966
WEBSTER FINL CORP	COM	947890109	3,887	82,115	SH		SOLE	NO	0	0	82,115
WEC ENERGY GROUP INC	COM	92939U106	13,859	147,817	SH		SOLE	NO	0	0	147,817
WELLS FARGO CO NEW	COM	949746101	29,079	704,277	SH		SOLE	NO	0	0	704,277
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	3,154	2,662	SH		SOLE	NO	0	0	2,662
WELLTOWER INC	COM	95040Q104	7,662	116,895	SH		SOLE	NO	0	0	116,895
WENDYS CO	COM	95058W100	1,805	79,773	SH		SOLE	NO	0	0	79,773
WESBANCO INC	COM	950810101	757	20,491	SH		SOLE	NO	0	0	20,491
WESCO INTL INC	COM	95082P105	459	3,673	SH		SOLE	NO	0	0	3,673
WEST FRASER TIMBER CO LTD	COM	952845105	291	4,035	SH		SOLE	NO	0	0	4,035
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,104	8,943	SH		SOLE	NO	0	0	8,943
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	395	31,138	SH		SOLE	NO	0	0	31,138
WESTERN ASSET EMERGING MKTS	COM	95766A101	180	19,817	SH		SOLE	NO	0	0	19,817
WESTERN ASSET GBL HIGH INC F	COM	95766B109	1,973	290,265	SH		SOLE	NO	0	0	290,265
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	2,907	227,696	SH		SOLE	NO	0	0	227,696
WESTERN ASSET HIGH INCOM FD	COM	95766J102	2,024	418,328	SH		SOLE	NO	0	0	418,328
WESTERN ASSET HIGH INCOME OP	COM	95766K109	186	47,228	SH		SOLE	NO	0	0	47,228
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	206	16,581	SH		SOLE	NO	0	0	16,581
WESTERN ASSET INTER MUNI FD	COM	958435109	1,794	236,449	SH		SOLE	NO	0	0	236,449
WESTERN ASSET MANAGED MUNS F	COM	95766M105	217	21,576	SH		SOLE	NO	0	0	21,576
WESTERN ASSET MTG DEFINED OP	COM	95790B109	296	27,554	SH		SOLE	NO	0	0	27,554
WESTERN AST INFL LKD OPP & I	COM	95766R104	131	14,380	SH		SOLE	NO	0	0	14,380
WESTERN DIGITAL CORP.	COM	958102105	520	16,498	SH		SOLE	NO	0	0	16,498
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	66	70,000	SH		SOLE	NO	0	0	70,000
WESTERN UN CO	COM	959802109	500	36,349	SH		SOLE	NO	0	0	36,349
WESTLAKE CORPORATION	COM	960413102	230	2,248	SH		SOLE	NO	0	0	2,248
WESTROCK CO	COM	96145D105	4,025	114,491	SH		SOLE	NO	0	0	114,491
WEX INC	COM	96208T104	377	2,308	SH		SOLE	NO	0	0	2,308
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7,410	239,058	SH		SOLE	NO	0	0	239,058
WHEATON PRECIOUS METALS CORP	COM	962879102	3,821	97,791	SH		SOLE	NO	0	0	97,791
WHEELER REAL ESTATE INVT TR	CV PFD SER B	963025309	25	17,060	SH		SOLE	NO	0	0	17,060
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	39	37,951	SH		SOLE	NO	0	0	37,951
WHIRLPOOL CORP	COM	963320106	3,720	26,303	SH		SOLE	NO	0	0	26,303
WHITE MTNS INS GROUP LTD	COM	G9618E107	382	270	SH		SOLE	NO	0	0	270
WHITEHORSE FIN INC	COM	96524V106	208	15,989	SH		SOLE	NO	0	0	15,989
WHITESTONE REIT	COM	966084204	279	28,978	SH		SOLE	NO	0	0	28,978
WILLIAMS COS INC	COM	969457100	9,793	297,674	SH		SOLE	NO	0	0	297,674
WILLIAMS SONOMA INC	COM	969904101	3,438	29,919	SH		SOLE	NO	0	0	29,919
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,557	6,367	SH		SOLE	NO	0	0	6,367
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	434	9,622	SH		SOLE	NO	0	0	9,622
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	37	50,250	SH		SOLE	NO	0	0	50,250
WINGSTOP INC	COM	974155103	229	1,666	SH		SOLE	NO	0	0	1,666
WINMARK CORP	COM	974250102	3,114	13,208	SH		SOLE	NO	0	0	13,208
WINNEBAGO INDS INC	COM	974637100	294	5,587	SH		SOLE	NO	0	0	5,587
WINTRUST FINL CORP	COM	97650W108	739	8,748	SH		SOLE	NO	0	0	8,748
WIPRO LTD	SPON ADR 1 SH	97651M109	56	12,134	SH		SOLE	NO	0	0	12,134
WISDOMTREE TR	BLMBG US BULL	97717W471	572	21,988	SH		SOLE	NO	0	0	21,988
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,968	78,471	SH		SOLE	NO	0	0	78,471
WISDOMTREE TR	CURRNCY INT EQ	97717X263	910	31,118	SH		SOLE	NO	0	0	31,118
WISDOMTREE TR	EM EX ST-OWNED	97717X578	8,129	304,694	SH		SOLE	NO	0	0	304,694
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	11,787	330,741	SH		SOLE	NO	0	0	330,741
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,118	25,423	SH		SOLE	NO	0	0	25,423
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,064	29,513	SH		SOLE	NO	0	0	29,513
WISDOMTREE TR	EUROPE SMCP DV	97717W869	798	14,602	SH		SOLE	NO	0	0	14,602
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	5,389	107,218	SH		SOLE	NO	0	0	107,218
WISDOMTREE TR	GLB US QTLY DIV	97717W844	8,265	256,483	SH		SOLE	NO	0	0	256,483
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	704	34,095	SH		SOLE	NO	0	0	34,095
WISDOMTREE TR	INTERNATIONL EFI	97717Y634	473	14,936	SH		SOLE	NO	0	0	14,936
WISDOMTREE TR	INTL LRGCAP DV	97717W794	4,277	97,190	SH		SOLE	NO	0	0	97,190
WISDOMTREE TR	INTL MIDCAP DV	97717W778	781	14,090	SH		SOLE	NO	0	0	14,090
WISDOMTREE TR	INTL QULTY DIV	97717X131	3,901	127,452	SH		SOLE	NO	0	0	127,452
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3,422	59,051	SH		SOLE	NO	0	0	59,051
WISDOMTREE TR	INTRST RATE HDGE	97717W380	541	12,457	SH		SOLE	NO	0	0	12,457
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	13,786	386,940	SH		SOLE	NO	0	0	386,940
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	1,163	32,431	SH		SOLE	NO	0	0	32,431
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	538	8,372	SH		SOLE	NO	0	0	8,372
WISDOMTREE TR	US AI ENHANCED	97717W406	4,837	52,694	SH		SOLE	NO	0	0	52,694
WISDOMTREE TR	US EFFICIENT COR	97717Y790	1,281	39,480	SH		SOLE	NO	0	0	39,480
WISDOMTREE TR	US ESG FUND	97717W596	526	12,821	SH		SOLE	NO	0	0	12,821
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	3,180	36,951	SH		SOLE	NO	0	0	36,951
WISDOMTREE TR	US LARGECAP DIVD	97717W307	47,018	758,979	SH		SOLE	NO	0	0	758,979
WISDOMTREE TR	US LARGECAP FUND	97717W588	264	6,359	SH		SOLE	NO	0	0	6,359
WISDOMTREE TR	US MIDCAP DIVID	97717W505	29,452	715,910	SH		SOLE	NO	0	0	715,910
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,361	27,999	SH		SOLE	NO	0	0	27,999
WISDOMTREE TR	US QTLY DIV GRT	97717X669	24,605	407,643	SH		SOLE	NO	0	0	407,643
WISDOMTREE TR	US S CAP QTY DIV	97717X651	4,570	113,656	SH		SOLE	NO	0	0	113,656
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	14,535	511,090	SH		SOLE	NO	0	0	511,090
WISDOMTREE TR	US SMALLCAP FUND	97717W562	5,032	118,160	SH		SOLE	NO	0	0	118,160
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,640	43,544	SH		SOLE	NO	0	0	43,544
WISDOMTREE TR	WISDOMTREE US VA	97717W547	1,053	18,469	SH		SOLE	NO	0	0	18,469
WISDOMTREE TR	YIELD ENHANCD US	97717X511	434	10,190	SH		SOLE	NO	0	0	10,190
WOLFSPEED INC	COM	977852102	1,332	19,306	SH		SOLE	NO	0	0	19,306
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	475	19,625	SH		SOLE	NO	0	0	19,625
WOODWARD INC	COM	980745103	415	4,301	SH		SOLE	NO	0	0	4,301
WORKDAY INC	CL A	98138H101	2,618	15,650	SH		SOLE	NO	0	0	15,650
WORKHORSE GROUP INC	COM NEW	98138J206	114	75,511	SH		SOLE	NO	0	0	75,511
WORKIVA INC	COM CL A	98139A105	651	7,757	SH		SOLE	NO	0	0	7,757
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,907	80,347	SH		SOLE	NO	0	0	80,347
WORTHINGTON INDS INC	COM	981811102	367	7,393	SH		SOLE	NO	0	0	7,393
WP CAREY INC	COM	92936U109	147,729	1,890,328	SH		SOLE	NO	0	0	1,890,328
WPP PLC NEW	ADR	92937A102	292	5,950	SH		SOLE	NO	0	0	5,950
WRAP TECHNOLOGIES INC	COM	98212N107	60	36,064	SH		SOLE	NO	0	0	36,064
WSFS FINL CORP	COM	929328102	721	15,903	SH		SOLE	NO	0	0	15,903
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	241	3,387	SH		SOLE	NO	0	0	3,387
WYNN RESORTS LTD	COM	983134107	4,608	55,877	SH		SOLE	NO	0	0	55,877
X4 PHARMACEUTICALS INC	COM	98420X103	22	22,500	SH		SOLE	NO	0	0	22,500
XAI OCTAGON FLOATING RATE &	COM	98400T106	179	28,410	SH		SOLE	NO	0	0	28,410
XCEL ENERGY INC	COM	98389B100	12,494	178,205	SH		SOLE	NO	0	0	178,205
XENIA HOTELS & RESORTS INC	COM	984017103	1,959	148,697	SH		SOLE	NO	0	0	148,697
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	195	147,234	SH		SOLE	NO	0	0	147,234
XPO INC	COM	983793100	850	25,544	SH		SOLE	NO	0	0	25,544
XWELL INC	COM	98420U703	10	30,100	SH		SOLE	NO	0	0	30,100
XYLEM INC	COM	98419M100	6,010	54,357	SH		SOLE	NO	0	0	54,357
YAMANA GOLD INC	COM	98462Y100	435	78,482	SH		SOLE	NO	0	0	78,482
YATRA ONLINE INC	ORD SHS	G98338109	76	31,775	SH		SOLE	NO	0	0	31,775
YETI HLDGS INC	COM	98585X104	643	15,570	SH		SOLE	NO	0	0	15,570
YEXT INC	COM	98585N106	302	46,294	SH		SOLE	NO	0	0	46,294
YORK WTR CO	COM	987184108	449	9,985	SH		SOLE	NO	0	0	9,985
YUM BRANDS INC	COM	988498101	12,550	97,990	SH		SOLE	NO	0	0	97,990
YUM CHINA HLDGS INC	COM	98850P109	5,267	96,389	SH		SOLE	NO	0	0	96,389
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,961	7,650	SH		SOLE	NO	0	0	7,650
ZEDGE INC	CL B	98923T104	42	23,873	SH		SOLE	NO	0	0	23,873
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	210	25,713	SH		SOLE	NO	0	0	25,713
ZEVIA PBC	CL A	98955K104	240	58,899	SH		SOLE	NO	0	0	58,899
ZIFF DAVIS INC	COM	48123V102	367	4,645	SH		SOLE	NO	0	0	4,645
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,647	82,203	SH		SOLE	NO	0	0	82,203
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	390	22,722	SH		SOLE	NO	0	0	22,722
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,063	63,239	SH		SOLE	NO	0	0	63,239
ZIONS BANCORPORATION N A	COM	989701107	464	9,448	SH		SOLE	NO	0	0	9,448
ZOETIS INC	CL A	98978V103	22,956	156,649	SH		SOLE	NO	0	0	156,649
ZOMEDICA CORP	COM	98980M109	35	215,175	SH		SOLE	NO	0	0	215,175
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,977	43,960	SH		SOLE	NO	0	0	43,960
ZSCALER INC	COM	98980G102	3,443	30,772	SH		SOLE	NO	0	0	30,772
ZYMEWORKS DEL INC	COM	98985Y108	202	25,744	SH		SOLE	NO	0	0	25,744