SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

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OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ADT INC	Common Stock	00090Q103	382	45,404	SH		SOLE	0	45,404	0	0
AGNC INVESTMENT CORP	Common Stock	00123Q104	1,309	87,012	SH		SOLE	0	87,012	0	0
AES CORP	Common Stock	00130H105	14,978	616,388	SH		SOLE	0	616,388	0	0
ALPS EQUAL SECT WGHT ETF	ETF/Closed End	00162Q205	773	7,055	SH		SOLE	0	7,055	0	0
ALPS ALERIAN MLP NEW ETF	ETF/Closed End	00162Q452	4,942	150,939	SH		SOLE	0	150,939	0	0
ALPS RVRFRNT DYN US ETF	ETF/Closed End	00162Q510	306	6,413	SH		SOLE	0	6,413	0	0
ALPS RVRFRNT DYN US ETF	ETF/Closed End	00162Q528	1,747	36,824	SH		SOLE	0	36,824	0	0
ALPS RVRFRNT DYN COR ETF	ETF/Closed End-	00162Q536	1,907	76,496	SH		SOLE	0	76,496	0	0
ALPS INTL SEC DV DOG ETF	ETF/Closed End	00162Q718	392	14,074	SH		SOLE	0	14,074	0	0
ALPS RIVERFRONT STRT ETF	ETF/Closed End-	00162Q783	2,194	89,011	SH		SOLE	0	89,011	0	0
ALPS SECTOR DIV DOGS ETF	ETF/Closed End	00162Q858	8,765	163,548	SH		SOLE	0	163,548	0	0
AMC NETWORKS INC A	Common Stock	00164V103	377	10,952	SH		SOLE	0	10,952	0	0
ASGN INC	Common Stock	00191U102	1,159	9,394	SH		SOLE	0	9,394	0	0
ATT INC	Common Stock	00206R102	62,335	2,533,941	SH		SOLE	0	2,533,941	0	0
ARK INNOVATION ETF	ETF/Closed End	00214Q104	9,511	100,552	SH		SOLE	0	100,552	0	0
ARK AUTONOMOUS TECH ETF	ETF/Closed End	00214Q203	1,062	13,791	SH		SOLE	0	13,791	0	0
ARK GENOMIC REVOLUTN ETF	ETF/Closed End	00214Q302	2,470	40,339	SH		SOLE	0	40,339	0	0
ARK NEXT GEN INTERNE ETF	ETF/Closed End	00214Q401	713	6,011	SH		SOLE	0	6,011	0	0
ARK FINTECH INNOVATN ETF	ETF/Closed End	00214Q708	1,583	38,742	SH		SOLE	0	38,742	0	0
ASE TECH HLDG CO LTD	Common Stock	00215W100	366	46,920	SH		SOLE	0	46,920	0	0
ATI PHYSICAL THERAPY A	Common Stock	00216W109	244	71,917	SH		SOLE	0	71,917	0	0
AXT INC	Common Stock	00246W103	95	10,750	SH		SOLE	0	10,750	0	0
ABBVIE INC	Common Stock	00287Y109	121,183	894,996	SH		SOLE	0	894,996	0	0
ABCELLERA BIOLOGICS INC	Common Stock	00288U106	2,627	183,697	SH		SOLE	0	183,697	0	0
ABERDEEN GLB PREM PPTYS	ETF/Closed End	00302L108	985	143,936	SH		SOLE	0	143,936	0	0
ABERDN STD PHYS GOLD ETF	ETF/Closed End	00326A104	5,162	293,945	SH		SOLE	0	293,945	0	0
ABERDEEN TTL DYN DIV FD	ETF/Closed End	00326L100	959	93,883	SH		SOLE	0	93,883	0	0
ACTIVISION BLIZZARD INC	Common Stock	00507V109	3,854	57,922	SH		SOLE	0	57,922	0	0
ACUITY BRANDS INC	Common Stock	00508Y102	520	2,455	SH		SOLE	0	2,455	0	0
ADAPTIMMUNE THERAPEUTICS	Common Stock	00653A107	112	30,000	SH		SOLE	0	30,000	0	0
ADOBE INC	Common Stock	00724F101	51,001	89,938	SH		SOLE	0	89,938	0	0
ADVANCE AUTO PARTS INC	Common Stock	00751Y106	6,571	27,390	SH		SOLE	0	27,390	0	0
ADVENT CONV INCM FD	ETF/Closed End	00764C109	195	10,565	SH		SOLE	0	10,565	0	0
AECOM	Common Stock	00766T100	383	4,950	SH		SOLE	0	4,950	0	0
ADVSHS PURE US CANN ETF	ETF/Closed End	00768Y453	469	18,336	SH		SOLE	0	18,336	0	0
ADVSHS NEWFLEET MULT ETF	ETF/Closed End-	00768Y727	2,066	42,743	SH		SOLE	0	42,743	0	0
AEMETIS INC NEW	Common Stock	00770K202	133	10,793	SH		SOLE	0	10,793	0	0
ADVANSIX INC	Common Stock	00773T101	1,047	22,161	SH		SOLE	0	22,161	0	0
AERSALE CORP	Common Stock	00810F106	718	40,467	SH		SOLE	0	40,467	0	0
AFFIRM HOLDINGS INC A	Common Stock	00827B106	298	2,965	SH		SOLE	0	2,965	0	0
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	3,186	19,959	SH		SOLE	0	19,959	0	0
AGILE THERAPEUTICS INC	Common Stock	00847L100	5	10,000	SH		SOLE	0	10,000	0	0
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	3,776	32,266	SH		SOLE	0	32,266	0	0
ALIBABA GRP HLDG SPN ADS	Common Stock	01609W102	5,660	47,643	SH		SOLE	0	47,643	0	0
ALLBIRDS INC A	Common Stock	01675A109	385	25,548	SH		SOLE	0	25,548	0	0
ALLEGIANCE BANCSHS INC	Common Stock	01748H107	463	10,971	SH		SOLE	0	10,971	0	0
ALLIANCEBERNSTEIN GLBL	ETF/Closed End-	01879R106	649	53,481	SH		SOLE	0	53,481	0	0
ALLIANCEBERNSTEIN HLDG	MLP	01881G106	8,759	179,339	SH		SOLE	0	179,339	0	0
ALLISON TRANSMISSION	Common Stock	01973R101	347	9,545	SH		SOLE	0	9,545	0	0
ALLSCRIPTS HLTHCR SOLTNS	Common Stock	01988P108	551	29,844	SH		SOLE	0	29,844	0	0
ALLY FINANCIAL INC	Common Stock	02005N100	731	15,351	SH		SOLE	0	15,351	0	0
ALPHABET INC C	Common Stock	02079K107	143,822	49,703	SH		SOLE	0	49,703	0	0
ALPHABET INC A	Common Stock	02079K305	215,078	74,240	SH		SOLE	0	74,240	0	0
ALTRIA GROUP INC	Common Stock	02209S103	40,288	850,136	SH		SOLE	0	850,136	0	0
AMBEV S A SPON ADR	Common Stock	02319V103	54	19,302	SH		SOLE	0	19,302	0	0
AMER MOVIL SAB ADR L	Common Stock	02364W105	726	34,374	SH		SOLE	0	34,374	0	0
AMERICAN ARLNS GRP INC	Common Stock	02376R102	7,694	428,420	SH		SOLE	0	428,420	0	0
AMERN FIN TR INC A	Common Stock	02607T109	345	37,776	SH		SOLE	0	37,776	0	0
AMERICAN HOMES 4 RENT A	Common Stock	02665T306	1,004	23,011	SH		SOLE	0	23,011	0	0
AMERICAN RES CORP NEW	Common Stock	02927U208	545	303,028	SH		SOLE	0	303,028	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	33,333	113,957	SH		SOLE	0	113,957	0	0
AMERIPRISE FINL INC	Common Stock	03076C106	3,497	11,592	SH		SOLE	0	11,592	0	0
AMERIS BANCORP	Common Stock	03076K108	539	10,844	SH		SOLE	0	10,844	0	0
ANHEUSER BUSCH INBEV	Common Stock	03524A108	4,107	67,821	SH		SOLE	0	67,821	0	0
ANSYS INC	Common Stock	03662Q105	22,307	55,611	SH		SOLE	0	55,611	0	0
ANTERO MIDSTREAM CORP	Common Stock	03676B102	1,714	177,069	SH		SOLE	0	177,069	0	0
APA CORP	Common Stock	03743Q108	1,064	39,563	SH		SOLE	0	39,563	0	0
APOLLO INVT CORP NEW	ETF/Closed End	03761U502	264	20,668	SH		SOLE	0	20,668	0	0
ARCBEST CORP	Common Stock	03937C105	1,579	13,172	SH		SOLE	0	13,172	0	0
ARES MGMT CORP A	Common Stock	03990B101	1,067	13,123	SH		SOLE	0	13,123	0	0
ARES CAPITAL CORP BDC	Common Stock	04010L103	10,071	475,266	SH		SOLE	0	475,266	0	0
ARES DYNAMIC CR ALLOC	Common Stock	04014F102	180	11,010	SH		SOLE	0	11,010	0	0
ARMADA HOFFLER PPTYS INC	Common Stock	04208T108	5,179	340,286	SH		SOLE	0	340,286	0	0
ARMSTRONG WORLD INDS NEW	Common Stock	04247X102	669	5,765	SH		SOLE	0	5,765	0	0
ARTISAN PRTNRS ASSET A	Common Stock	04316A108	297	6,241	SH		SOLE	0	6,241	0	0
ASPIRA WOMENS HLTH INC	Common Stock	04537Y109	30	16,800	SH		SOLE	0	16,800	0	0
ASSURANT INC	Common Stock	04621X108	663	4,254	SH		SOLE	0	4,254	0	0
ATLANTIC UN BKSHS CORP	Common Stock	04911A107	1,154	30,959	SH		SOLE	0	30,959	0	0
ATLANTICUS HOLDINGS CORP	Common Stock	04914Y102	1,177	16,503	SH		SOLE	0	16,503	0	0
AUTONATION INC	Common Stock	05329W102	2,189	18,735	SH		SOLE	0	18,735	0	0
AVADEL PHARMS PLC ADR	Common Stock	05337M104	362	44,758	SH		SOLE	0	44,758	0	0
AVALARA INC	Common Stock	05338G106	1,917	14,845	SH		SOLE	0	14,845	0	0
AVANOS MEDICAL INC	Common Stock	05350V106	272	7,859	SH		SOLE	0	7,859	0	0
AVANGRID INC	Common Stock	05351W103	946	18,960	SH		SOLE	0	18,960	0	0
AVANTOR INC	Common Stock	05352A100	632	14,991	SH		SOLE	0	14,991	0	0
AVID BIOSERVICES INC	Common Stock	05368M106	1,365	46,795	SH		SOLE	0	46,795	0	0
AVIENT CORP	Common Stock	05368V106	1,012	18,088	SH		SOLE	0	18,088	0	0
AXON ENTERPRISE INC	Common Stock	05464C101	1,885	12,004	SH		SOLE	0	12,004	0	0
AXSOME THERAPEUTICS INC	Common Stock	05464T104	229	6,049	SH		SOLE	0	6,049	0	0
AZEK COMPANY INC A	Common Stock	05478C105	265	5,724	SH		SOLE	0	5,724	0	0
BG FOODS INC NEW	Common Stock	05508R106	3,535	115,038	SH		SOLE	0	115,038	0	0
BCE INC NEW	Common Stock	05534B760	24,202	465,060	SH		SOLE	0	465,060	0	0
BJS WHOLESALE CLUB HLDGS	Common Stock	05550J101	2,553	38,127	SH		SOLE	0	38,127	0	0
BOK FINANCIAL CORP	Common Stock	05561Q201	311	2,945	SH		SOLE	0	2,945	0	0
B RILEY FINL INC	Common Stock	05580M108	1,290	14,522	SH		SOLE	0	14,522	0	0
BNY GLB CR INCM 2024 TGT	ETF/Closed End-	05588N108	8,867	954,452	SH		SOLE	0	954,452	0	0
BNY STRAT MUNS	ETF/Closed End-	05588W108	96	11,314	SH		SOLE	0	11,314	0	0
BWX TECHS INC	Common Stock	05605H100	3,194	66,713	SH		SOLE	0	66,713	0	0
BAKER HUGHES CO	Common Stock	05722G100	260	10,818	SH		SOLE	0	10,818	0	0
BANCO BILBAO VIZCAYA ADR	Common Stock	05946K101	116	19,802	SH		SOLE	0	19,802	0	0
BANCO SANTANDER S A ADR	Common Stock	05964H105	386	117,180	SH		SOLE	0	117,180	0	0
BANK OZK	Common Stock	06417N103	319	6,863	SH		SOLE	0	6,863	0	0
BANNER CORP NEW	Common Stock	06652V208	243	4,000	SH		SOLE	0	4,000	0	0
BRCLY BLMBRG CMDTY ETN	CD Par 10	06738C778	1,364	47,543	SH		SOLE	0	47,543	0	0
BARINGS GLB SHT DUR HI	ETF/Closed End-	06760L100	178	10,275	SH		SOLE	0	10,275	0	0
BARINGS PARTN INVESTORS	ETF/Closed End-	06761A103	220	14,871	SH		SOLE	0	14,871	0	0
BEAM THERAPEUTICS INC	Common Stock	07373V105	295	3,706	SH		SOLE	0	3,706	0	0
BEAZER HOMES USA INC NEW	Common Stock	07556Q881	243	10,484	SH		SOLE	0	10,484	0	0
BENCHMARK ELECTRS INC	Common Stock	08160H101	261	9,635	SH		SOLE	0	9,635	0	0
BENTLEY SYSTEMS INC B	Common Stock	08265T208	5,124	106,016	SH		SOLE	0	106,016	0	0
BERRY GLOBAL GROUP INC	Common Stock	08579W103	889	12,047	SH		SOLE	0	12,047	0	0
BIGLARI HLDGS INC CL B	Common Stock	08986R309	334	2,342	SH		SOLE	0	2,342	0	0
BIOCRYST PHARMS INC	Common Stock	09058V103	349	25,167	SH		SOLE	0	25,167	0	0
BIODELIVERY SCI INTL INC	Common Stock	09060J106	124	40,050	SH		SOLE	0	40,050	0	0
BIOMARIN PHARM INC	Common Stock	09061G101	3,087	34,940	SH		SOLE	0	34,940	0	0
BIOGEN INC	Common Stock	09062X103	6,608	27,543	SH		SOLE	0	27,543	0	0
BIOTECHNE CORP	Common Stock	09073M104	885	1,710	SH		SOLE	0	1,710	0	0
BLACK KNIGHT INC	Common Stock	09215C105	2,895	34,922	SH		SOLE	0	34,922	0	0
BLACKBAUD INC	Common Stock	09227Q100	665	8,416	SH		SOLE	0	8,416	0	0
BLACKLINE INC	Common Stock	09239B109	2,112	20,398	SH		SOLE	0	20,398	0	0
BLACKROCK INCOME TRUST	ETF/Closed End-	09247F100	245	43,308	SH		SOLE	0	43,308	0	0
BLACKROCK INC	Common Stock	09247X101	73,399	80,168	SH		SOLE	0	80,168	0	0
BLACKROCK UTILS INFRAS	Common Stock	09248D104	450	16,908	SH		SOLE	0	16,908	0	0
BLACKROCK TXBL MUN BD TR	ETF/Closed End-	09248X100	4,305	164,437	SH		SOLE	0	164,437	0	0
BLCKRCK MUNI INCM TR II	ETF/Closed End-	09249N101	264	17,441	SH		SOLE	0	17,441	0	0
BLACKROCK LTD DURATION	ETF/Closed End-	09249W101	721	42,777	SH		SOLE	0	42,777	0	0
BLACKROCK LONG TERM MUNI	ETF/Closed End-	09250B103	232	15,437	SH		SOLE	0	15,437	0	0
BLACKROCK ENRGY RES TR	ETF/Closed End	09250U101	368	38,775	SH		SOLE	0	38,775	0	0
BLACKROCK HLTH SCI TRUST	ETF/Closed End	09250W107	1,045	21,554	SH		SOLE	0	21,554	0	0
BLACKROCK ENH EQ DIV TR	ETF/Closed End	09251A104	997	98,953	SH		SOLE	0	98,953	0	0
BLACKRCK MUNHLDGS FD INC	ETF/Closed End-	09253N104	346	20,618	SH		SOLE	0	20,618	0	0
BLAKRK MUNIVEST FUND INC	ETF/Closed End-	09253R105	907	94,753	SH		SOLE	0	94,753	0	0
BLKRK MUNIVEST FD II INC	ETF/Closed End-	09253T101	396	24,981	SH		SOLE	0	24,981	0	0
BLKRK MUNI INCM FD INC	ETF/Closed End-	09253X102	764	50,363	SH		SOLE	0	50,363	0	0
BLAKRK MUNIYIELD QLTY FD	ETF/Closed End-	09254F100	2,115	131,041	SH		SOLE	0	131,041	0	0
BLAKRK MUNYLD QLTY FD II	ETF/Closed End-	09254G108	670	46,200	SH		SOLE	0	46,200	0	0
BLACKROCK MUNIASSETS FD	ETF/Closed End-	09254J102	928	62,472	SH		SOLE	0	62,472	0	0
BLKRK MUHLDGS NJ QUAL FD	ETF/Closed End-	09254X101	168	10,588	SH		SOLE	0	10,588	0	0
BLACKRK MUNYLD NJ FD INC	ETF/Closed End-	09254Y109	215	13,582	SH		SOLE	0	13,582	0	0
BLAKRK MUNYLD PA QUAL FD	ETF/Closed End-	09255G107	667	39,821	SH		SOLE	0	39,821	0	0
BLKRK CORP HI YLD FD INC	ETF/Closed End-	09255P107	1,521	123,243	SH		SOLE	0	123,243	0	0
BLACKROCK DEBT STR NEW	Common Stock	09255R202	502	42,882	SH		SOLE	0	42,882	0	0
BLK FLT RT INCM STRAT FD	ETF/Closed End-	09255X100	207	15,436	SH		SOLE	0	15,436	0	0
BLRK ENHNC CAP INCM FD	ETF/Closed End	09256A109	405	18,321	SH		SOLE	0	18,321	0	0
BLACKSTONE SR TERM FD	ETF/Closed End-	09256U105	197	11,472	SH		SOLE	0	11,472	0	0
BLACKROCK RESCMDTYS STR	ETF/Closed End	09257A108	174	18,611	SH		SOLE	0	18,611	0	0
BLACKSTN LG SHT INCM	ETF/Closed End-	09257D102	817	55,591	SH		SOLE	0	55,591	0	0
BLACKROCK MUN 2030 TERM	ETF/Closed End-	09257P105	3,831	147,758	SH		SOLE	0	147,758	0	0
BLACKSTONE MTG TR INC A	Common Stock	09257W100	533	17,418	SH		SOLE	0	17,418	0	0
BLKRCK MULTI SECTOR INCM	ETF/Closed End-	09258A107	888	48,980	SH		SOLE	0	48,980	0	0
BLACKROCK SCI TECH TR	ETF/Closed End	09258G104	5,175	103,554	SH		SOLE	0	103,554	0	0
BLACKSTONE INC A	Common Stock	09260D107	86,917	671,745	SH		SOLE	0	671,745	0	0
BLACKRCK SCIENCETECH II	ETF/Closed End	09260K101	3,897	100,089	SH		SOLE	0	100,089	0	0
BLACKROCK INNOV GRW	ETF/Closed End	09260Q108	923	63,449	SH		SOLE	0	63,449	0	0
BLACKROCK CAP ALLOC TR	Common Stock	09260U109	1,374	70,618	SH		SOLE	0	70,618	0	0
BLUE APRON HLDGS A NEW	Common Stock	09523Q200	201	29,832	SH		SOLE	0	29,832	0	0
BLUELINX HLDGS INC NEW	Common Stock	09624H208	261	2,729	SH		SOLE	0	2,729	0	0
BNY MUN BD INFRA	ETF/Closed End-	09662W109	459	31,917	SH		SOLE	0	31,917	0	0
BOOKING HOLDINGS INC	Common Stock	09857L108	7,433	3,098	SH		SOLE	0	3,098	0	0
BOSTON PROPERTIES INC	REIT	101121101	3,206	27,832	SH		SOLE	0	27,832	0	0
BOSTON SCIENTIFIC CORP	Common Stock	101137107	5,629	132,504	SH		SOLE	0	132,504	0	0
BOTTOMLINE TECH DEL INC	Common Stock	101388106	578	10,244	SH		SOLE	0	10,244	0	0
BOULDER GRWTHINC FD INC	ETF/Closed End	101507101	264	18,610	SH		SOLE	0	18,610	0	0
BOX INC A	Common Stock	10316T104	1,123	42,889	SH		SOLE	0	42,889	0	0
BOYD GAMING CORP	Common Stock	103304101	2,296	35,020	SH		SOLE	0	35,020	0	0
BRAEMAR HOTELS RESORTS	Common Stock	10482B101	67	13,100	SH		SOLE	0	13,100	0	0
BRANDYWINE RLTY TR NEW	REIT	105368203	380	28,305	SH		SOLE	0	28,305	0	0
BRANDYWINEGLBL GLBL INCM	ETF/Closed End-	10537L104	263	22,461	SH		SOLE	0	22,461	0	0
BRIGHT HORIZONS FAM SOL	Common Stock	109194100	5,626	44,692	SH		SOLE	0	44,692	0	0
BRISTOL MYERS SQUIBB CO	Common Stock	110122108	51,947	833,149	SH		SOLE	0	833,149	0	0
BRIT AMER TBCCO SPNS ADR	Common Stock	110448107	5,098	136,262	SH		SOLE	0	136,262	0	0
BROADRIDGE FINANCIAL	Common Stock	11133T103	3,953	21,624	SH		SOLE	0	21,624	0	0
BROADCOM INC	Common Stock	11135F101	126,810	190,574	SH		SOLE	0	190,574	0	0
BROOKFIELD ASSET MGMNT A	Common Stock	112585104	10,014	165,856	SH		SOLE	0	165,856	0	0
BROOKFIELD REAL ASSETS	ETF/Closed End-	112830104	617	29,213	SH		SOLE	0	29,213	0	0
BROOKFIELD RENEWABLE A	Common Stock	11284V105	289	7,835	SH		SOLE	0	7,835	0	0
AZENTA INC	Common Stock	114340102	2,553	24,757	SH		SOLE	0	24,757	0	0
BROWN BROWN INC	Common Stock	115236101	4,096	58,284	SH		SOLE	0	58,284	0	0
BROWN FORMAN CORP CL A	Common Stock	115637100	412	6,075	SH		SOLE	0	6,075	0	0
BROWN FORMAN CORP CL B	Common Stock	115637209	14,998	205,849	SH		SOLE	0	205,849	0	0
BRUNSWICK CORP	Common Stock	117043109	1,245	12,355	SH		SOLE	0	12,355	0	0
B2GOLD CORP	Common Stock	11777Q209	69	17,625	SH		SOLE	0	17,625	0	0
BUCKLE INC	Common Stock	118440106	8,538	201,798	SH		SOLE	0	201,798	0	0
BUILDERS FIRSTSOURCE INC	Common Stock	12008R107	829	9,675	SH		SOLE	0	9,675	0	0
BURLINGTON STORES INC	Common Stock	122017106	1,869	6,413	SH		SOLE	0	6,413	0	0
BUTTERFLY NETWORK INC A	Common Stock	124155102	459	68,582	SH		SOLE	0	68,582	0	0
BYLINE BANCORP INC	Common Stock	124411109	524	19,162	SH		SOLE	0	19,162	0	0
CB FINANCIAL SVCS INC	Common Stock	12479G101	6,130	254,667	SH		SOLE	0	254,667	0	0
CBIZ INC	Common Stock	124805102	1,781	45,516	SH		SOLE	0	45,516	0	0
CBOE GLOBAL MARKETS INC	Common Stock	12503M108	4,035	30,940	SH		SOLE	0	30,940	0	0
CBRE GLBL RL EST INCM FD	ETF/Closed End	12504G100	757	77,308	SH		SOLE	0	77,308	0	0
CBRE GROUP INC CL A	Common Stock	12504L109	914	8,426	SH		SOLE	0	8,426	0	0
CECO ENVMNTL CORP	Common Stock	125141101	798	128,056	SH		SOLE	0	128,056	0	0
CDW CORP	Common Stock	12514G108	18,185	88,805	SH		SOLE	0	88,805	0	0
CF INDS HLDGS INC	Common Stock	125269100	2,862	40,435	SH		SOLE	0	40,435	0	0
CH ROBINSON WORLDWID NEW	Common Stock	12541W209	1,122	10,419	SH		SOLE	0	10,419	0	0
CIGNA CORP NEW	Common Stock	125523100	10,325	44,962	SH		SOLE	0	44,962	0	0
CME GROUP INC CL A	Common Stock	12572Q105	7,286	31,891	SH		SOLE	0	31,891	0	0
CMS ENERGY CORP	Common Stock	125896100	2,807	43,158	SH		SOLE	0	43,158	0	0
CNA FINL CORP	Common Stock	126117100	310	7,023	SH		SOLE	0	7,023	0	0
CRH PLC ADR	Common Stock	12626K203	297	5,627	SH		SOLE	0	5,627	0	0
CSW INDUSTRIALS INC	Common Stock	126402106	219	1,810	SH		SOLE	0	1,810	0	0
CSX CORP	Common Stock	126408103	35,445	942,685	SH		SOLE	0	942,685	0	0
CTS CORP	Common Stock	126501105	201	5,486	SH		SOLE	0	5,486	0	0
CNX RESOURCES CORP	Common Stock	12653C108	1,546	112,432	SH		SOLE	0	112,432	0	0
CVS HEALTH CORP	Common Stock	126650100	95,042	921,306	SH		SOLE	0	921,306	0	0
CABLE ONE INC	Common Stock	12685J105	9,443	5,355	SH		SOLE	0	5,355	0	0
CABOT CORP	Common Stock	127055101	291	5,175	SH		SOLE	0	5,175	0	0
COTERRA ENERGY INC	Common Stock	127097103	2,724	143,351	SH		SOLE	0	143,351	0	0
CACI INTL INC CLASS A	Common Stock	127190304	900	3,341	SH		SOLE	0	3,341	0	0
CADENCE DESIGN SYS INC	Common Stock	127387108	4,218	22,633	SH		SOLE	0	22,633	0	0
CAESARS ENTMNT INC NEW	Common Stock	12769G100	411	4,394	SH		SOLE	0	4,394	0	0
CALAMOS CONV OPP INC	ETF/Closed End	128117108	585	38,696	SH		SOLE	0	38,696	0	0
CALAMOS GLBL DYNAMIC INC	ETF/Closed End	12811L107	229	22,952	SH		SOLE	0	22,952	0	0
CALAMOS CONVHIGH INC FD	ETF/Closed End	12811P108	3,478	214,953	SH		SOLE	0	214,953	0	0
CALAMOS DYN CONV INC	ETF/Closed End	12811V105	1,381	43,865	SH		SOLE	0	43,865	0	0
CALAMOS STRAT TOT RETURN	ETF/Closed End	128125101	3,632	188,260	SH		SOLE	0	188,260	0	0
CALAMOS L/S EQ DYN INC	ETF/Closed End	12812C106	209	10,750	SH		SOLE	0	10,750	0	0
CALLAWAY GOLF COMPANY	Common Stock	131193104	283	10,298	SH		SOLE	0	10,298	0	0
CAMDEN NATIONAL CORP	Common Stock	133034108	443	9,197	SH		SOLE	0	9,197	0	0
CAMDEN PPTY TRUST SBI	REIT	133131102	491	2,746	SH		SOLE	0	2,746	0	0
CAMPBELL SOUP COMPANY	Common Stock	134429109	1,075	24,743	SH		SOLE	0	24,743	0	0
CAMPING WORLD HLDGS A	Common Stock	13462K109	213	5,265	SH		SOLE	0	5,265	0	0
CANADIAN IMPERIAL BANK	Common Stock	136069101	4,966	42,604	SH		SOLE	0	42,604	0	0
CANADIAN NATL RAILWAY CO	Common Stock	136375102	9,939	80,896	SH		SOLE	0	80,896	0	0
CANADIAN NATURAL RES LTD	Common Stock	136385101	673	15,933	SH		SOLE	0	15,933	0	0
CANADIAN PAC RAILWAY LTD	Common Stock	13645T100	16,598	230,714	SH		SOLE	0	230,714	0	0
CANNAE HLDGS INC	Common Stock	13765N107	1,148	32,668	SH		SOLE	0	32,668	0	0
CANOPY GROWTH CORP	Common Stock	138035100	161	18,464	SH		SOLE	0	18,464	0	0
CAPITAL ONE FINL CORP	Common Stock	14040H105	5,268	36,308	SH		SOLE	0	36,308	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108	12,672	246,113	SH		SOLE	0	246,113	0	0
CAREDX INC	Common Stock	14167L103	296	6,515	SH		SOLE	0	6,515	0	0
CARGURUS INC	Common Stock	141788109	2,111	62,760	SH		SOLE	0	62,760	0	0
CARLISLE COMPANIES INC	Common Stock	142339100	2,012	8,107	SH		SOLE	0	8,107	0	0
CARMAX INC	Common Stock	143130102	3,897	29,925	SH		SOLE	0	29,925	0	0
CARLYLE GROUP INC	Common Stock	14316J108	5,462	99,495	SH		SOLE	0	99,495	0	0
CARNIVAL CORP PAIRD CTF	Common Stock	143658300	2,220	110,350	SH		SOLE	0	110,350	0	0
CARPENTER TECHNOLGY CORP	Common Stock	144285103	361	12,352	SH		SOLE	0	12,352	0	0
CARRIER GLOBAL CORP	Common Stock	14448C104	7,916	145,950	SH		SOLE	0	145,950	0	0
CARTERS INC	Common Stock	146229109	888	8,770	SH		SOLE	0	8,770	0	0
CARVANA COMPANY CL A	Common Stock	146869102	488	2,105	SH		SOLE	0	2,105	0	0
CASEYS GENL STORES INC	Common Stock	147528103	1,593	8,074	SH		SOLE	0	8,074	0	0
CASSAVA SCIENCES INC	Common Stock	14817C107	452	10,333	SH		SOLE	0	10,333	0	0
CATALENT INC	Common Stock	148806102	698	5,453	SH		SOLE	0	5,453	0	0
CATERPILLAR INC	Common Stock	149123101	56,028	271,007	SH		SOLE	0	271,007	0	0
CELANESE CORP DEL A	Common Stock	150870103	16,937	100,780	SH		SOLE	0	100,780	0	0
CELESTICA INC SUB VTG	Common Stock	15101Q108	1,122	100,837	SH		SOLE	0	100,837	0	0
CEMEX SAB SPONS 10 ORDIN	Common Stock	151290889	351	51,737	SH		SOLE	0	51,737	0	0
CENTENE CORP DEL	Common Stock	15135B101	1,527	18,528	SH		SOLE	0	18,528	0	0
CENTERPOINT ENERGY INC	Common Stock	15189T107	2,223	79,655	SH		SOLE	0	79,655	0	0
CERENCE INC	Common Stock	156727109	1,600	20,879	SH		SOLE	0	20,879	0	0
CERNER CORP	Common Stock	156782104	3,526	37,968	SH		SOLE	0	37,968	0	0
CERTARA INC	Common Stock	15687V109	1,156	40,689	SH		SOLE	0	40,689	0	0
CERUS CORP	Common Stock	157085101	512	75,150	SH		SOLE	0	75,150	0	0
CHARLES RVR LAB INTL	Common Stock	159864107	14,693	38,997	SH		SOLE	0	38,997	0	0
CHART INDS INC PAR 001	Common Stock	16115Q308	270	1,692	SH		SOLE	0	1,692	0	0
CHARTER COMMNS INC NEW A	Common Stock	16119P108	5,498	8,433	SH		SOLE	0	8,433	0	0
CHASE CORP	Common Stock	16150R104	3,166	31,804	SH		SOLE	0	31,804	0	0
CHATHAM LODGING TRUST	REIT	16208T102	314	22,863	SH		SOLE	0	22,863	0	0
CHEMED CORP NEW	Common Stock	16359R103	6,207	11,732	SH		SOLE	0	11,732	0	0
CHEMOURS COMPANY	Common Stock	163851108	2,186	65,143	SH		SOLE	0	65,143	0	0
CHENIERE ENERGY PTNRS LP	MLP	16411Q101	537	12,710	SH		SOLE	0	12,710	0	0
CHENIERE ENERGY INC NEW	Common Stock	16411R208	4,305	42,451	SH		SOLE	0	42,451	0	0
CHESAPEAKE UTILITY CORP	Common Stock	165303108	629	4,313	SH		SOLE	0	4,313	0	0
CHEVRON CORP	Common Stock	166764100	131,320	1,119,045	SH		SOLE	0	1,119,045	0	0
CHEWY INC	Common Stock	16679L109	1,331	22,574	SH		SOLE	0	22,574	0	0
CHIMERA INVT CORP NEW	Common Stock	16934Q208	301	19,957	SH		SOLE	0	19,957	0	0
CHIPOTLE MEXICAN GRILL A	Common Stock	169656105	18,129	10,370	SH		SOLE	0	10,370	0	0
CHIPMOS TECHS ADR NEW	Common Stock	16965P202	806	22,954	SH		SOLE	0	22,954	0	0
CHOICE HOTELS INTL NEW	Common Stock	169905106	277	1,775	SH		SOLE	0	1,775	0	0
CHURCH DWIGHT COMPANY	Common Stock	171340102	12,810	124,978	SH		SOLE	0	124,978	0	0
CHURCHILL DOWNS INC	Common Stock	171484108	428	1,775	SH		SOLE	0	1,775	0	0
CIENA CORP NEW	Common Stock	171779309	2,207	28,678	SH		SOLE	0	28,678	0	0
CINCINNATI FINL CORP	Common Stock	172062101	10,964	96,236	SH		SOLE	0	96,236	0	0
CIRRUS LOGIC INC	Common Stock	172755100	240	2,603	SH		SOLE	0	2,603	0	0
CISCO SYSTEMS INC	Common Stock	17275R102	133,269	2,103,033	SH		SOLE	0	2,103,033	0	0
CINTAS CORP	Common Stock	172908105	16,071	36,263	SH		SOLE	0	36,263	0	0
CITIGROUP INC NEW	Common Stock	172967424	38,381	635,552	SH		SOLE	0	635,552	0	0
CITI TRENDS INC	Common Stock	17306X102	2,386	25,183	SH		SOLE	0	25,183	0	0
CITIZENS FINL GRP INC	Common Stock	174610105	2,346	49,655	SH		SOLE	0	49,655	0	0
CITRIX SYSTEMS INC	Common Stock	177376100	1,557	16,460	SH		SOLE	0	16,460	0	0
CITY OFFICE REIT INC	REIT	178587101	1,343	68,112	SH		SOLE	0	68,112	0	0
CLEAN ENERGY FUELS CORP	Common Stock	184499101	120	19,604	SH		SOLE	0	19,604	0	0
CLEARWAY ENERGY INC A	Common Stock	18539C105	1,643	49,075	SH		SOLE	0	49,075	0	0
CLEARWAY ENERGY INC C	Common Stock	18539C204	1,798	49,902	SH		SOLE	0	49,902	0	0
CLEVELAND CLIFFS INC NEW	Common Stock	185899101	5,662	260,092	SH		SOLE	0	260,092	0	0
CLEVER LEAVES HLDGS INC	Common Stock	186760104	78	25,189	SH		SOLE	0	25,189	0	0
CLOROX COMPANY	Common Stock	189054109	18,948	108,669	SH		SOLE	0	108,669	0	0
CLOUGH GLOBAL DIV INCM	ETF/Closed End	18913Y103	157	14,687	SH		SOLE	0	14,687	0	0
CLOUDFLARE INC A	Common Stock	18915M107	1,032	7,849	SH		SOLE	0	7,849	0	0
CODIAGNOSTICS INC	Common Stock	189763105	339	37,970	SH		SOLE	0	37,970	0	0
COCA COLA CONSOLIDATED	Common Stock	191098102	828	1,338	SH		SOLE	0	1,338	0	0
COCA COLA COMPANY	Common Stock	191216100	83,689	1,413,431	SH		SOLE	0	1,413,431	0	0
COGENT COMMS HLDGS INC	Common Stock	19239V302	2,679	36,602	SH		SOLE	0	36,602	0	0
COGNEX CORP	Common Stock	192422103	328	4,217	SH		SOLE	0	4,217	0	0
COGNIZANT TECH SLTNS A	Common Stock	192446102	2,416	27,229	SH		SOLE	0	27,229	0	0
COHERENT INC	Common Stock	192479103	207	776	SH		SOLE	0	776	0	0
COHEN STEERS QUALITY	ETF/Closed End	19247L106	2,388	131,057	SH		SOLE	0	131,057	0	0
COHEN STEERSPFDINC	ETF/Closed End	19247X100	776	27,104	SH		SOLE	0	27,104	0	0
COHEN STEERS INFRA FD	ETF/Closed End	19248A109	1,976	69,339	SH		SOLE	0	69,339	0	0
COHEN STEERS LTD DUR	Common Stock	19248C105	577	21,804	SH		SOLE	0	21,804	0	0
COHENSTEERS SEL PFD INC	ETF/Closed End-	19248Y107	681	25,417	SH		SOLE	0	25,417	0	0
COINBASE GLOBAL INC A	Common Stock	19260Q107	8,017	31,767	SH		SOLE	0	31,767	0	0
COLGATEPALMOLIVE COMPANY	Common Stock	194162103	27,526	322,544	SH		SOLE	0	322,544	0	0
COLUMBIA DVRS FXD ETF	ETF/Closed End-	19761L508	854	40,060	SH		SOLE	0	40,060	0	0
COLUMBIA SELIGMAN GRWTH	ETF/Closed End	19842X109	9,744	263,287	SH		SOLE	0	263,287	0	0
COMFORT SYSTEMS USA INC	Common Stock	199908104	447	4,521	SH		SOLE	0	4,521	0	0
COMCAST CORP A NEW	Common Stock	20030N101	109,463	2,174,901	SH		SOLE	0	2,174,901	0	0
COMERICA INC	Common Stock	200340107	464	5,335	SH		SOLE	0	5,335	0	0
COMMERCE BANCSHARES INC	Common Stock	200525103	616	8,966	SH		SOLE	0	8,966	0	0
COMMERCIAL METALS CO	Common Stock	201723103	1,459	40,215	SH		SOLE	0	40,215	0	0
COMMSCOPE HOLDING CO INC	Common Stock	20337X109	181	16,376	SH		SOLE	0	16,376	0	0
COMMUNITY BK SYSTEM INC	Common Stock	203607106	2,030	27,252	SH		SOLE	0	27,252	0	0
COMMUNITY FINL CORP MD	Common Stock	20368X101	275	7,001	SH		SOLE	0	7,001	0	0
CMNTY HEALTHCARE TR INC	Common Stock	20369C106	2,181	46,133	SH		SOLE	0	46,133	0	0
COMPASS MINRLS INTL INC	Common Stock	20451N101	424	8,306	SH		SOLE	0	8,306	0	0
COMPASS DIVS HLDGS	Common Stock	20451Q104	7,335	239,871	SH		SOLE	0	239,871	0	0
CONAGRA BRANDS INC	Common Stock	205887102	3,589	105,099	SH		SOLE	0	105,099	0	0
CONCENTRIX CORP	Common Stock	20602D101	1,112	6,223	SH		SOLE	0	6,223	0	0
CONCRETE PUMPING HLDGS	Common Stock	206704108	143	17,408	SH		SOLE	0	17,408	0	0
CONNECTONE BANCORP NEW	Common Stock	20786W107	2,644	80,833	SH		SOLE	0	80,833	0	0
CONOCOPHILLIPS	Common Stock	20825C104	23,070	319,615	SH		SOLE	0	319,615	0	0
CONSENSUS CLOUD SLTNS	Common Stock	20848V105	415	7,168	SH		SOLE	0	7,168	0	0
CONSOL ENERGY INC NEW	Common Stock	20854L108	511	22,490	SH		SOLE	0	22,490	0	0
CONSOLIDATED EDISON INC	Common Stock	209115104	14,851	174,067	SH		SOLE	0	174,067	0	0
CONSTELLATION BRANDS A	Common Stock	21036P108	18,270	72,797	SH		SOLE	0	72,797	0	0
CONTINENTAL RES INC OK	Common Stock	212015101	224	4,995	SH		SOLE	0	4,995	0	0
COOPER COS INC NEW	Common Stock	216648402	9,088	21,692	SH		SOLE	0	21,692	0	0
COPART INC	Common Stock	217204106	24,113	159,038	SH		SOLE	0	159,038	0	0
CORE MAIN INC A	Common Stock	21874C102	249	8,219	SH		SOLE	0	8,219	0	0
CORNING INC	Common Stock	219350105	10,337	277,642	SH		SOLE	0	277,642	0	0
CORTEVA INC	Common Stock	22052L104	5,249	111,020	SH		SOLE	0	111,020	0	0
COSTCO WHOLESALE CORP	Common Stock	22160K105	62,907	110,810	SH		SOLE	0	110,810	0	0
COSTAR GROUP INC	Common Stock	22160N109	4,413	55,841	SH		SOLE	0	55,841	0	0
COUPANG INC A	Common Stock	22266T109	211	7,169	SH		SOLE	0	7,169	0	0
COWEN INC A NEW	Common Stock	223622606	1,057	29,269	SH		SOLE	0	29,269	0	0
CRACKER BARREL OLD CTRY	Common Stock	22410J106	1,334	10,370	SH		SOLE	0	10,370	0	0
CRANE COMPANY	Common Stock	224399105	774	7,613	SH		SOLE	0	7,613	0	0
CRAWFORD COMPANY CL A	Common Stock	224633206	85	11,406	SH		SOLE	0	11,406	0	0
CREDIT SUISSE ASST MGMT	ETF/Closed End-	224916106	238	69,295	SH		SOLE	0	69,295	0	0
CREDIT ACCEPTANCE CRP MI	Common Stock	225310101	210	305	SH		SOLE	0	305	0	0
CS NASDQ COV CALL ETN	CD Par 10	22542D480	1,505	177,923	SH		SOLE	0	177,923	0	0
CREDIT SUISSE HI YLD BD	ETF/Closed End-	22544F103	387	156,604	SH		SOLE	0	156,604	0	0
CRESTWOOD EQ PRTNRS LP	Common Stock	226344208	282	10,228	SH		SOLE	0	10,228	0	0
CROCS INC	Common Stock	227046109	650	5,069	SH		SOLE	0	5,069	0	0
CRONOS GROUP INC	Common Stock	22717L101	1,208	308,040	SH		SOLE	0	308,040	0	0
CROSSAMERICA PARTNERS	Common Stock	22758A105	499	26,200	SH		SOLE	0	26,200	0	0
CROWDSTRIKE HLDGS INC A	Common Stock	22788C105	4,512	22,037	SH		SOLE	0	22,037	0	0
CROWN CASTLE INTL NEW	REIT	22822V101	39,395	188,725	SH		SOLE	0	188,725	0	0
CROWN HOLDINGS INC	Common Stock	228368106	1,807	16,335	SH		SOLE	0	16,335	0	0
ARTIVION INC	Common Stock	228903100	794	39,000	SH		SOLE	0	39,000	0	0
CUBESMART	REIT	229663109	546	9,586	SH		SOLE	0	9,586	0	0
CULLEN FROST BANKERS INC	Common Stock	229899109	1,099	8,714	SH		SOLE	0	8,714	0	0
CUMMINS INC	Common Stock	231021106	9,422	43,194	SH		SOLE	0	43,194	0	0
CURIS INC NEW	Common Stock	231269200	76	16,000	SH		SOLE	0	16,000	0	0
CURTISS WRIGHT CORP DE	Common Stock	231561101	587	4,236	SH		SOLE	0	4,236	0	0
CUSHING NEXTGN INFRA NEW	ETF/Closed End	231647207	598	13,585	SH		SOLE	0	13,585	0	0
CYRUSONE INC	Common Stock	23283R100	5,568	62,063	SH		SOLE	0	62,063	0	0
X TRCKRS MSCI EAFE ETF	ETF/Closed End	233051200	528	13,442	SH		SOLE	0	13,442	0	0
X TRACKERS RUSL MULT ETF	ETF/Closed End	233051481	620	12,835	SH		SOLE	0	12,835	0	0
DBV TECHS S A SPON ADR	Common Stock	23306J101	48	29,700	SH		SOLE	0	29,700	0	0
DNP SEL INCM FD INC	ETF/Closed End	23325P104	3,683	338,859	SH		SOLE	0	338,859	0	0
D R HORTON INC	Common Stock	23331A109	6,909	63,702	SH		SOLE	0	63,702	0	0
DTE ENERGY CO	Common Stock	233331107	1,503	12,572	SH		SOLE	0	12,572	0	0
DT MIDSTREAM INC	Common Stock	23345M107	288	6,003	SH		SOLE	0	6,003	0	0
DXC TECH CO	Common Stock	23355L106	786	24,426	SH		SOLE	0	24,426	0	0
DANAHER CORP	Common Stock	235851102	71,187	216,367	SH		SOLE	0	216,367	0	0
DANAHER CV PFD A 475	Preferred Stock	235851300	428	195	SH		SOLE	0	195	0	0
DARDEN RESTAURANTS INC	Common Stock	237194105	7,639	50,710	SH		SOLE	0	50,710	0	0
DASEKE INC	Common Stock	23753F107	150	14,946	SH		SOLE	0	14,946	0	0
DATA I/O CORP	Common Stock	237690102	202	43,852	SH		SOLE	0	43,852	0	0
DATADOG INC A	Common Stock	23804L103	899	5,045	SH		SOLE	0	5,045	0	0
DAVIS FUNDAMNTL WRLD ETF	ETF/Closed End	23908L306	252	8,649	SH		SOLE	0	8,649	0	0
DAVIS SEL INTL ETF	ETF/Closed End	23908L405	2,256	116,295	SH		SOLE	0	116,295	0	0
DAVITA INC	Common Stock	23918K108	733	6,441	SH		SOLE	0	6,441	0	0
DECKERS OUTDOOR CORP	Common Stock	243537107	9,314	25,426	SH		SOLE	0	25,426	0	0
DEERE CO	Common Stock	244199105	39,805	116,087	SH		SOLE	0	116,087	0	0
DE ENH GLB DIV INCM FD	ETF/Closed End	246060107	155	15,300	SH		SOLE	0	15,300	0	0
DE INVT CO MUN INCM FD	ETF/Closed End	246101109	214	15,000	SH		SOLE	0	15,000	0	0
DELEK LOGISTICS PTNRS LP	MLP	24664T103	263	6,160	SH		SOLE	0	6,160	0	0
DELL TECHS INC C	Common Stock	24703L202	1,043	18,564	SH		SOLE	0	18,564	0	0
DELTA ARLNS INC NEW	Common Stock	247361702	3,217	82,310	SH		SOLE	0	82,310	0	0
DENTSPLY SIRONA INC	Common Stock	24906P109	4,227	75,772	SH		SOLE	0	75,772	0	0
DESIGNER BRANDS INC A	Common Stock	250565108	285	20,091	SH		SOLE	0	20,091	0	0
DESKTOP METAL INC	Common Stock	25058X105	77	15,571	SH		SOLE	0	15,571	0	0
DEVON ENERGY CORP NEW	Common Stock	25179M103	11,142	252,949	SH		SOLE	0	252,949	0	0
DEXCOM INC	Common Stock	252131107	4,086	7,609	SH		SOLE	0	7,609	0	0
DIAGEO PLC NEW SPON ADR	Common Stock	25243Q205	31,885	144,839	SH		SOLE	0	144,839	0	0
DIAMONDBACK ENERGY INC	Common Stock	25278X109	18,747	173,824	SH		SOLE	0	173,824	0	0
DICKS SPORTING GOODS INC	Common Stock	253393102	3,579	31,122	SH		SOLE	0	31,122	0	0
DIGIMARC CORP NEW	Common Stock	25381B101	2,307	58,432	SH		SOLE	0	58,432	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	7,566	42,779	SH		SOLE	0	42,779	0	0
DIGITAL TURBINE INC NEW	Common Stock	25400W102	237	3,878	SH		SOLE	0	3,878	0	0
DIMENSIONAL US SMCP ETF	ETF/Closed End	25434V500	535	8,912	SH		SOLE	0	8,912	0	0
DIMENSIONAL US TGT ETF	ETF/Closed End	25434V609	584	12,280	SH		SOLE	0	12,280	0	0
DIMENSIONAL US CORE ETF	ETF/Closed End	25434V708	1,506	51,980	SH		SOLE	0	51,980	0	0
DIMENSIONAL WRLD EX ETF	ETF/Closed End	25434V880	482	18,470	SH		SOLE	0	18,470	0	0
DIODES INC	Common Stock	254543101	504	4,587	SH		SOLE	0	4,587	0	0
DIRXN TECH BULL 3X ETF	ETF/Closed End	25459W102	3,897	45,190	SH		SOLE	0	45,190	0	0
DIRXN NSDQ100 EQL WT ETF	ETF/Closed End	25459Y207	1,987	23,290	SH		SOLE	0	23,290	0	0
DIRXN FINL BULL 3X ETF	ETF/Closed End	25459Y694	479	3,663	SH		SOLE	0	3,663	0	0
DIRXN AUSPICE BROAD ETF	ETF/Closed End	25460E307	865	29,630	SH		SOLE	0	29,630	0	0
WALT DISNEY CO	Common Stock	254687106	117,421	758,090	SH		SOLE	0	758,090	0	0
DISCOVER FINL SVCS	Common Stock	254709108	5,483	47,444	SH		SOLE	0	47,444	0	0
DISCOVERY INC A	Common Stock	25470F104	2,126	90,332	SH		SOLE	0	90,332	0	0
DISCOVERY INC C	Common Stock	25470F302	1,421	62,060	SH		SOLE	0	62,060	0	0
DISH NETWORK CORP A	Common Stock	25470M109	1,245	38,382	SH		SOLE	0	38,382	0	0
DOCUSIGN INC	Common Stock	256163106	6,226	40,879	SH		SOLE	0	40,879	0	0
DOLBY LABS INC CL A	Common Stock	25659T107	2,149	22,571	SH		SOLE	0	22,571	0	0
DOLLAR GENL CORP NEW	Common Stock	256677105	37,680	159,775	SH		SOLE	0	159,775	0	0
DOLLAR TREE INC	Common Stock	256746108	5,958	42,402	SH		SOLE	0	42,402	0	0
DOMINION ENERGY INC	Common Stock	25746U109	35,710	454,554	SH		SOLE	0	454,554	0	0
DOMINOS PIZZA INC	Common Stock	25754A201	2,289	4,056	SH		SOLE	0	4,056	0	0
DONALDSON CO INC	Common Stock	257651109	1,013	17,095	SH		SOLE	0	17,095	0	0
DONEGAL GRP INC A	Common Stock	257701201	1,341	93,858	SH		SOLE	0	93,858	0	0
DONEGAL GRP INC B	Common Stock	257701300	461	34,190	SH		SOLE	0	34,190	0	0
DONNELLEY FINL SLTNS INC	Common Stock	25787G100	1,196	25,376	SH		SOLE	0	25,376	0	0
DOORDASH INC A	Common Stock	25809K105	965	6,481	SH		SOLE	0	6,481	0	0
DORMAN PRODS INC	Common Stock	258278100	1,871	16,552	SH		SOLE	0	16,552	0	0
DOUBLELINE INCM SLTNS FD	Common Stock	258622109	628	38,932	SH		SOLE	0	38,932	0	0
DOUBLELINE OPPORTUNISTIC	ETF/Closed End-	258623107	329	17,151	SH		SOLE	0	17,151	0	0
DOUGLAS ELLIMAN INC	Common Stock	25961D105	166	14,449	SH		SOLE	0	14,449	0	0
DOVER CORP	Common Stock	260003108	13,880	76,431	SH		SOLE	0	76,431	0	0
DOW INC	Common Stock	260557103	37,113	654,319	SH		SOLE	0	654,319	0	0
DRAFTKINGS INC A	Common Stock	26142R104	1,875	68,271	SH		SOLE	0	68,271	0	0
DROPBOX INC A	Common Stock	26210C104	786	32,010	SH		SOLE	0	32,010	0	0
DUCK CREEK TECHNOLOGIES	Common Stock	264120106	2,716	90,204	SH		SOLE	0	90,204	0	0
DUFFPHELPS UTIL INFRA	ETF/Closed End	26433C105	338	23,406	SH		SOLE	0	23,406	0	0
DUKE REALTY CORP NEW	REIT	264411505	566	8,618	SH		SOLE	0	8,618	0	0
DUKE ENERGY CORP NEW	Common Stock	26441C204	52,657	501,975	SH		SOLE	0	501,975	0	0
DUN BRADSTREET HLDGS	Common Stock	26484T106	374	18,250	SH		SOLE	0	18,250	0	0
DUPONT DE NEMOURS INC	Common Stock	26614N102	11,900	147,315	SH		SOLE	0	147,315	0	0
DURECT CORP	Common Stock	266605104	12	12,037	SH		SOLE	0	12,037	0	0
EOG RESOURCES INC	Common Stock	26875P101	10,834	121,965	SH		SOLE	0	121,965	0	0
EQT CORP	Common Stock	26884L109	1,096	50,234	SH		SOLE	0	50,234	0	0
EPR PROPERTIES	Common Stock	26884U109	480	10,108	SH		SOLE	0	10,108	0	0
EPR PPTYS E 9 PERPTL	Preferred Stock	26884U307	465	12,997	SH		SOLE	0	12,997	0	0
EAGLE BANCORP INC MD	Common Stock	268948106	796	13,643	SH		SOLE	0	13,643	0	0
ETF NATIONWD NASDAQ ETF	ETF/Closed End	26922A172	732	26,219	SH		SOLE	0	26,219	0	0
ETF AAM LOW DUR PFD ETF	ETF/Closed End-	26922A198	961	38,330	SH		SOLE	0	38,330	0	0
ETF DEFINACE NEXT ETF	ETF/Closed End	26922A289	264	6,337	SH		SOLE	0	6,337	0	0
ETF U S GLB GO GLD ETF	ETF/Closed End	26922A719	979	54,918	SH		SOLE	0	54,918	0	0
ETF U S GLB JETS ETF	ETF/Closed End	26922A842	804	38,123	SH		SOLE	0	38,123	0	0
ETF ETF PRIME CYBER ETF	ETF/Closed End	26924G201	7,616	123,932	SH		SOLE	0	123,932	0	0
ETF ETFMG PRIM MOBIL ETF	ETF/Closed End	26924G409	901	15,511	SH		SOLE	0	15,511	0	0
ETFMG ALT HARVEST ETF	ETF/Closed End	26924G508	1,362	122,904	SH		SOLE	0	122,904	0	0
ETF BLUESTAR ISRAEL ETF	ETF/Closed End	26924G870	251	3,965	SH		SOLE	0	3,965	0	0
EAGLE MATERIALS INC	Common Stock	26969P108	10,829	65,057	SH		SOLE	0	65,057	0	0
EAST WEST BANCORP INC	Common Stock	27579R104	455	5,777	SH		SOLE	0	5,777	0	0
EASTERLY GOVT PPTYS INC	Common Stock	27616P103	472	20,591	SH		SOLE	0	20,591	0	0
EASTERN BANKSHARES INC	Common Stock	27627N105	516	25,581	SH		SOLE	0	25,581	0	0
EASTGROUP PPTYS INC	REIT	277276101	600	2,634	SH		SOLE	0	2,634	0	0
EASTMAN CHEMICAL CO	Common Stock	277432100	5,128	42,409	SH		SOLE	0	42,409	0	0
EV SR INCM TR	ETF/Closed End-	27826S103	224	33,249	SH		SOLE	0	33,249	0	0
EV MUN INCM TR	ETF/Closed End-	27826U108	604	43,703	SH		SOLE	0	43,703	0	0
EV ENH EQ INCM FD II	ETF/Closed End	278277108	374	15,215	SH		SOLE	0	15,215	0	0
EV MUN BD FD	ETF/Closed End-	27827X101	801	58,966	SH		SOLE	0	58,966	0	0
EV TAX ADVTG DIV INCM FD	ETF/Closed End	27828G107	1,431	48,050	SH		SOLE	0	48,050	0	0
EV LTD DUR INCM FD	ETF/Closed End-	27828H105	925	70,617	SH		SOLE	0	70,617	0	0
EV TAX MNGD DIVRS EQ INC	ETF/Closed End	27828N102	2,976	197,739	SH		SOLE	0	197,739	0	0
EV SR FLTG RT TR	ETF/Closed End-	27828Q105	954	64,603	SH		SOLE	0	64,603	0	0
EV TAX ADVTG GLB DIV INC	ETF/Closed End	27828S101	2,781	122,332	SH		SOLE	0	122,332	0	0
EV TAX ADVTG BY WRTE INC	ETF/Closed End	27828X100	438	25,606	SH		SOLE	0	25,606	0	0
EV TAX ADVTG BY WRTE OPP	ETF/Closed End	27828Y108	1,204	71,914	SH		SOLE	0	71,914	0	0
EV TAX MNGD GLB BY WRTE	ETF/Closed End	27829C105	243	21,736	SH		SOLE	0	21,736	0	0
EV TAX MNGD GLB DIVRS EQ	ETF/Closed End	27829F108	5,256	492,606	SH		SOLE	0	492,606	0	0
EV RISK MNGD DIVRS EQ	ETF/Closed End	27829G106	4,240	396,623	SH		SOLE	0	396,623	0	0
EV NATL MUN OPP TR	ETF/Closed End-	27829L105	295	13,366	SH		SOLE	0	13,366	0	0
EV MUN INCM 2028 TERM TR	ETF/Closed End-	27829U105	2,485	115,558	SH		SOLE	0	115,558	0	0
EV FLT RT 22 TGT TRM TR	ETF/Closed End-	27831H100	4,716	509,832	SH		SOLE	0	509,832	0	0
EBAY INC	Common Stock	278642103	1,834	27,576	SH		SOLE	0	27,576	0	0
EBIX INC NEW	Common Stock	278715206	1,129	37,129	SH		SOLE	0	37,129	0	0
ECOLAB INC	Common Stock	278865100	20,062	85,521	SH		SOLE	0	85,521	0	0
ECOFIN SUSTAINSOC IMPCT	ETF/Closed End	27901F109	2,115	144,448	SH		SOLE	0	144,448	0	0
EDISON INTL	Common Stock	281020107	6,421	94,083	SH		SOLE	0	94,083	0	0
EDITAS MEDICINE INC	Common Stock	28106W103	558	21,034	SH		SOLE	0	21,034	0	0
1847 GOEDEKER INC	Common Stock	28252C109	28	11,500	SH		SOLE	0	11,500	0	0
ELANCO ANIMAL HEALTH INC	Common Stock	28414H103	5,919	208,563	SH		SOLE	0	208,563	0	0
ELECTRONIC ARTS INC	Common Stock	285512109	2,204	16,711	SH		SOLE	0	16,711	0	0
ELLINGTON RESDNTL REIT	REIT	288578107	151	14,560	SH		SOLE	0	14,560	0	0
EMCOR GROUP INC	Common Stock	29084Q100	669	5,255	SH		SOLE	0	5,255	0	0
EMERSON ELECTRIC CO	Common Stock	291011104	28,869	310,520	SH		SOLE	0	310,520	0	0
EMPIRE STATE REALTY TR A	REIT	292104106	521	58,524	SH		SOLE	0	58,524	0	0
EMPLOYERS HOLDINGS INC	Common Stock	292218104	399	9,638	SH		SOLE	0	9,638	0	0
ENBRIDGE INC	Common Stock	29250N105	22,365	572,298	SH		SOLE	0	572,298	0	0
ENCORE CAPITAL GROUP INC	Common Stock	292554102	574	9,237	SH		SOLE	0	9,237	0	0
ENCORE WIRE CORP	Common Stock	292562105	961	6,714	SH		SOLE	0	6,714	0	0
ENCOMPASS HEALTH CORP	Common Stock	29261A100	1,434	21,974	SH		SOLE	0	21,974	0	0
ENERGY FUELS INC NEW	Common Stock	292671708	242	31,731	SH		SOLE	0	31,731	0	0
ENERGIZER HLDGS NEW	Common Stock	29272W109	709	17,669	SH		SOLE	0	17,669	0	0
ENERGY TRANSFER LP	MLP	29273V100	2,565	311,715	SH		SOLE	0	311,715	0	0
ENERSYS	Common Stock	29275Y102	610	7,711	SH		SOLE	0	7,711	0	0
ENPHASE ENERGY INC	Common Stock	29355A107	12,732	69,596	SH		SOLE	0	69,596	0	0
ENOVA INTL INC	Common Stock	29357K103	1,001	24,433	SH		SOLE	0	24,433	0	0
ENSIGN GROUP INC	Common Stock	29358P101	1,011	12,041	SH		SOLE	0	12,041	0	0
ENTASIS THERAPEUTICS	Common Stock	293614103	161	73,597	SH		SOLE	0	73,597	0	0
ENTEGRIS INC	Common Stock	29362U104	2,349	16,948	SH		SOLE	0	16,948	0	0
ENTERGY CORP NEW	Common Stock	29364G103	3,595	31,909	SH		SOLE	0	31,909	0	0
ENTERPRISE PROD PTNRS LP	MLP	293792107	13,013	592,588	SH		SOLE	0	592,588	0	0
ENVESTNET INC	Common Stock	29404K106	370	4,666	SH		SOLE	0	4,666	0	0
EPAM SYSTEMS INC	Common Stock	29414B104	3,848	5,757	SH		SOLE	0	5,757	0	0
ENVIVA PARTNERS LTD	Common Stock	29414J107	363	5,150	SH		SOLE	0	5,150	0	0
ENVISTA HLDGS CORP	Common Stock	29415F104	319	7,090	SH		SOLE	0	7,090	0	0
EQUIFAX INC	Common Stock	294429105	11,128	38,006	SH		SOLE	0	38,006	0	0
EQUINIX INC PAR 0001	REIT	29444U700	15,692	18,551	SH		SOLE	0	18,551	0	0
EQUINOR ASA SPON ADR	Common Stock	29446M102	996	37,834	SH		SOLE	0	37,834	0	0
EQUITRANS MIDSTREAM CORP	Common Stock	294600101	513	49,625	SH		SOLE	0	49,625	0	0
EQTY LIFESTYLE PPTYS INC	Common Stock	29472R108	1,797	20,495	SH		SOLE	0	20,495	0	0
EQUITY RESIDENTIAL	REIT	29476L107	382	4,223	SH		SOLE	0	4,223	0	0
ERIE INDEMNITY CO A	Common Stock	29530P102	456	2,365	SH		SOLE	0	2,365	0	0
ESSENTIAL UTILITIES INC	Common Stock	29670G102	7,829	145,819	SH		SOLE	0	145,819	0	0
ESSEX PROPERTY TRUST INC	REIT	297178105	5,477	15,550	SH		SOLE	0	15,550	0	0
ETSY INC	Common Stock	29786A106	2,239	10,227	SH		SOLE	0	10,227	0	0
E2OPEN PARENT HLDGS A	Common Stock	29788T103	116	10,300	SH		SOLE	0	10,300	0	0
EVERCORE INC A	Common Stock	29977A105	1,591	11,709	SH		SOLE	0	11,709	0	0
EVERGY INC	Common Stock	30034W106	594	8,660	SH		SOLE	0	8,660	0	0
EVERTEC INC	Common Stock	30040P103	455	9,103	SH		SOLE	0	9,103	0	0
EVERSOURCE ENERGY	Common Stock	30040W108	6,645	73,032	SH		SOLE	0	73,032	0	0
EVOLUS INC	Common Stock	30052C107	81	12,500	SH		SOLE	0	12,500	0	0
EVGO INC A	Common Stock	30052F100	124	12,495	SH		SOLE	0	12,495	0	0
EXACT SCIENCES CORP	Common Stock	30063P105	995	12,780	SH		SOLE	0	12,780	0	0
EXCH ROBO GLB AUTO ETF	ETF/Closed End	301505707	352	5,020	SH		SOLE	0	5,020	0	0
EXCH NORTH SHORE GLB ETF	ETF/Closed End	301505715	707	9,818	SH		SOLE	0	9,818	0	0
EXCH EMQQ EMRG MKTS ETF	ETF/Closed End	301505889	262	6,102	SH		SOLE	0	6,102	0	0
EXCH PERITUS HI YLD ETF	ETF/Closed End-	30151E814	363	11,488	SH		SOLE	0	11,488	0	0
EXELON CORP	Common Stock	30161N101	9,465	163,860	SH		SOLE	0	163,860	0	0
EXELIXIS INC	Common Stock	30161Q104	1,070	58,535	SH		SOLE	0	58,535	0	0
EXLSERVICE HOLDINGS INC	Common Stock	302081104	316	2,180	SH		SOLE	0	2,180	0	0
EXPEDIA GROUP INC	Common Stock	30212P303	2,488	13,769	SH		SOLE	0	13,769	0	0
EXPEDITORS INTL WASH INC	Common Stock	302130109	12,636	94,095	SH		SOLE	0	94,095	0	0
EXPONENT INC	Common Stock	30214U102	5,337	45,718	SH		SOLE	0	45,718	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	854	3,765	SH		SOLE	0	3,765	0	0
EXXON MOBIL CORP	Common Stock	30231G102	67,525	1,103,537	SH		SOLE	0	1,103,537	0	0
FMC CORP NEW	Common Stock	302491303	3,586	32,632	SH		SOLE	0	32,632	0	0
F N B CORP	Common Stock	302520101	313	25,792	SH		SOLE	0	25,792	0	0
META PLATFORMS INC A	Common Stock	30303M102	134,683	400,425	SH		SOLE	0	400,425	0	0
FACTSET RESEARCH SYS INC	Common Stock	303075105	9,752	20,064	SH		SOLE	0	20,064	0	0
FAIR ISAAC CORP	Common Stock	303250104	12,937	29,830	SH		SOLE	0	29,830	0	0
FALCON MINERALS CORP A	Common Stock	30607B109	144	29,556	SH		SOLE	0	29,556	0	0
FARMLAND PARTNERS INC	REIT	31154R109	248	20,735	SH		SOLE	0	20,735	0	0
FASTENAL CO	Common Stock	311900104	21,352	333,311	SH		SOLE	0	333,311	0	0
FEDL RLTY INVT TR SBI	REIT	313747206	9,467	69,446	SH		SOLE	0	69,446	0	0
FEDERATED HERMES INC	Common Stock	314211103	1,864	49,606	SH		SOLE	0	49,606	0	0
FEDEX CORP	Common Stock	31428X106	20,014	77,381	SH		SOLE	0	77,381	0	0
F5 INC	Common Stock	315616102	367	1,499	SH		SOLE	0	1,499	0	0
FID NSDQ COMP INDX ETF	ETF/Closed End	315912808	304	5,000	SH		SOLE	0	5,000	0	0
FID MSCI CNSMR DISCR ETF	ETF/Closed End	316092204	2,261	25,613	SH		SOLE	0	25,613	0	0
FID BLUE CHIP VAL ETF	ETF/Closed End	316092345	203	6,900	SH		SOLE	0	6,900	0	0
FIDELITY STKS INFLTN ETF	ETF/Closed End	316092386	204	6,007	SH		SOLE	0	6,007	0	0
FID MSCI ENERGY ETF	ETF/Closed End	316092402	181	11,934	SH		SOLE	0	11,934	0	0
FID MSCI FINLS ETF	ETF/Closed End	316092501	773	13,826	SH		SOLE	0	13,826	0	0
FID MSCI HLTH CARE ETF	ETF/Closed End	316092600	1,083	15,773	SH		SOLE	0	15,773	0	0
FID MSCI INDL ETF	ETF/Closed End	316092709	532	9,474	SH		SOLE	0	9,474	0	0
FID COV QUAL FCTR ETF	ETF/Closed End	316092790	220	3,928	SH		SOLE	0	3,928	0	0
FID MSCI INFO TECH ETF	ETF/Closed End	316092808	2,644	19,527	SH		SOLE	0	19,527	0	0
FID MSCI COMMN SVCS ETF	ETF/Closed End	316092873	2,702	52,611	SH		SOLE	0	52,611	0	0
FIDELITY NATL INFO SVCS	Common Stock	31620M106	6,594	60,411	SH		SOLE	0	60,411	0	0
FIDELITY NATL FINL INC	Common Stock	31620R303	1,583	30,337	SH		SOLE	0	30,337	0	0
FIDUS INVT CORP BDC	Common Stock	316500107	245	13,620	SH		SOLE	0	13,620	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	4,280	98,286	SH		SOLE	0	98,286	0	0
FIRST AMERN FINL CORP	Common Stock	31847R102	4,449	56,877	SH		SOLE	0	56,877	0	0
FIRST BANCORP P R NEW	Common Stock	318672706	523	37,955	SH		SOLE	0	37,955	0	0
FIRST BANCSHARES INC MS	Common Stock	318916103	361	9,338	SH		SOLE	0	9,338	0	0
FIRST BANK WILLIMSTWN NJ	Common Stock	31931U102	547	37,674	SH		SOLE	0	37,674	0	0
FIRST COMMONWLTH FINL	Common Stock	319829107	320	19,903	SH		SOLE	0	19,903	0	0
FIRST CMNTY BANKSHS INC	Common Stock	31983A103	344	10,300	SH		SOLE	0	10,300	0	0
FIRST HORIZON CORP	Common Stock	320517105	2,007	122,920	SH		SOLE	0	122,920	0	0
FIRST INDUSTRIAL RLTY TR	REIT	32054K103	518	7,820	SH		SOLE	0	7,820	0	0
FIRST INTERST BANCSYS A	Common Stock	32055Y201	280	6,895	SH		SOLE	0	6,895	0	0
FIRST REPUBLIC BANK	Common Stock	33616C100	2,655	12,858	SH		SOLE	0	12,858	0	0
FIRST SOLAR INC	Common Stock	336433107	752	8,623	SH		SOLE	0	8,623	0	0
FT MSTAR DIV LDRS ETF	ETF/Closed End	336917109	9,978	280,605	SH		SOLE	0	280,605	0	0
FT US EQ OPPTYS ETF	ETF/Closed End	336920103	8,228	67,161	SH		SOLE	0	67,161	0	0
FT INTERMED DUR PFD INCM	Common Stock	33718W103	755	30,757	SH		SOLE	0	30,757	0	0
FT ENHANCE EQTY INCME FD	ETF/Closed End	337318109	864	40,600	SH		SOLE	0	40,600	0	0
FIRST DOW 30 EQUAL ETF	ETF/Closed End	33733A201	1,015	31,961	SH		SOLE	0	31,961	0	0
FT WATER ETF	ETF/Closed End	33733B100	2,199	23,194	SH		SOLE	0	23,194	0	0
FT MULCP VAL ALPHADX ETF	ETF/Closed End	33733C108	10,670	141,887	SH		SOLE	0	141,887	0	0
FT NSDQ100 EX TECH ETF	ETF/Closed End	33733E401	3,196	36,051	SH		SOLE	0	36,051	0	0
FT NSDQ CLN EDG GRN ETF	ETF/Closed End	33733E500	2,023	29,762	SH		SOLE	0	29,762	0	0
FT MULCP GRW ALPHADX ETF	ETF/Closed End	33733F101	511	4,071	SH		SOLE	0	4,071	0	0
FT NSDQ100 EQL WGHTD ETF	ETF/Closed End	337344105	2,443	20,620	SH		SOLE	0	20,620	0	0
FT NSDQ100 TECH INDX ETF	ETF/Closed End	337345102	27,692	158,097	SH		SOLE	0	158,097	0	0
FT VAL LINE DIV INDX ETF	ETF/Closed End	33734H106	45,897	1,066,376	SH		SOLE	0	1,066,376	0	0
FT LGCP CORE ALPHADX ETF	ETF/Closed End	33734K109	41,250	446,745	SH		SOLE	0	446,745	0	0
FT CNSMR DSCR ALPHDX ETF	ETF/Closed End	33734X101	16,898	272,364	SH		SOLE	0	272,364	0	0
FT CNSMR STPL ALPHDX ETF	ETF/Closed End	33734X119	2,848	45,998	SH		SOLE	0	45,998	0	0
FT ENERGY ALPHADX ETF	ETF/Closed End	33734X127	3,389	284,353	SH		SOLE	0	284,353	0	0
FT FINLS ALPHADX ETF	ETF/Closed End	33734X135	7,760	167,682	SH		SOLE	0	167,682	0	0
FT HLTHCR ALPHADX ETF	ETF/Closed End	33734X143	12,046	97,021	SH		SOLE	0	97,021	0	0
FT INDL PROD DUR A/D ETF	ETF/Closed End	33734X150	14,868	238,233	SH		SOLE	0	238,233	0	0
FT MATRLS ALPHADX ETF	ETF/Closed End	33734X168	1,513	24,348	SH		SOLE	0	24,348	0	0
FT TECH ALPHADX ETF	ETF/Closed End	33734X176	24,093	182,498	SH		SOLE	0	182,498	0	0
FT UTILS ALPHADX ETF	ETF/Closed End	33734X184	1,107	33,855	SH		SOLE	0	33,855	0	0
FT CLOUD COMPTG ETF	ETF/Closed End	33734X192	11,474	110,000	SH		SOLE	0	110,000	0	0
FT DJ GLB SEL DIV ETF	ETF/Closed End	33734X200	816	32,478	SH		SOLE	0	32,478	0	0
FT DJ INTL INTERNET ETF	ETF/Closed End	33734X770	425	11,780	SH		SOLE	0	11,780	0	0
FT INDXX GLB NAT RES ETF	ETF/Closed End	33734X838	336	24,224	SH		SOLE	0	24,224	0	0
FIRST TR NASDAQ CYBE ETF	ETF/Closed End	33734X846	12,240	231,859	SH		SOLE	0	231,859	0	0
FT INTL EQUITY ETF	ETF/Closed End	33734X853	1,071	18,598	SH		SOLE	0	18,598	0	0
FT SMCP CORE ALPHADX ETF	ETF/Closed End	33734Y109	17,185	177,052	SH		SOLE	0	177,052	0	0
FT MDCP CORE ALPHADX ETF	ETF/Closed End	33735B108	4,680	45,511	SH		SOLE	0	45,511	0	0
FT L/C VL OP ALPHADX ETF	ETF/Closed End	33735J101	5,745	82,207	SH		SOLE	0	82,207	0	0
FT L/C GR OP ALPHADX ETF	ETF/Closed End	33735K108	56,030	465,944	SH		SOLE	0	465,944	0	0
FT STOX EURO SEL DIV ETF	ETF/Closed End	33735T109	4,540	314,873	SH		SOLE	0	314,873	0	0
FT FTSE EN DEV R/E ETF	ETF/Closed End	33736N101	449	8,251	SH		SOLE	0	8,251	0	0
FT NSDQ CLN EDG SMRT ETF	ETF/Closed End	33737A108	259	2,519	SH		SOLE	0	2,519	0	0
FT EUROPE ALPHADX ETF	ETF/Closed End	33737J117	2,080	48,282	SH		SOLE	0	48,282	0	0
FT D/M EX US ALPHADX ETF	ETF/Closed End	33737J174	3,412	56,248	SH		SOLE	0	56,248	0	0
FT EMG MKT ALPHADX ETF	ETF/Closed End	33737J182	1,020	39,106	SH		SOLE	0	39,106	0	0
FT E/M SC ALPHADEX ETF	ETF/Closed End	33737J307	359	8,934	SH		SOLE	0	8,934	0	0
FT ALPHADEX EUROZONE ETF	ETF/Closed End	33737J505	672	14,595	SH		SOLE	0	14,595	0	0
FT INDXX NEXTG ETF	ETF/Closed End	33737K205	10,581	128,073	SH		SOLE	0	128,073	0	0
FT MDCP GRW ALPHADX ETF	ETF/Closed End	33737M102	671	9,048	SH		SOLE	0	9,048	0	0
FT MDCP VAL ALPHADX ETF	ETF/Closed End	33737M201	2,735	58,050	SH		SOLE	0	58,050	0	0
FT SMCP GRW ALPHADX ETF	ETF/Closed End	33737M300	479	6,421	SH		SOLE	0	6,421	0	0
FT ENERGY INFRA FUND	ETF/Closed End	33738C103	437	32,251	SH		SOLE	0	32,251	0	0
FT N A ENRGY INFRA ETF	ETF/Closed End	33738D101	2,254	90,288	SH		SOLE	0	90,288	0	0
FT SENIOR LOAN FD ETF	ETF/Closed End-	33738D309	10,137	211,538	SH		SOLE	0	211,538	0	0
FT IV TACTICL HI YLD ETF	ETF/Closed End-	33738D408	9,372	195,866	SH		SOLE	0	195,866	0	0
FT M/A DIVRS INCM ETF	ETF/Closed End	33738R100	687	41,390	SH		SOLE	0	41,390	0	0
FT NSDQ TECH DIV IDX ETF	ETF/Closed End	33738R118	11,531	183,465	SH		SOLE	0	183,465	0	0
FT VI RSG DIV ACHIEV ETF	ETF/Closed End	33738R506	15,393	297,229	SH		SOLE	0	297,229	0	0
FT D WRIGHT FOC 5 ETF	ETF/Closed End	33738R605	26,548	539,926	SH		SOLE	0	539,926	0	0
FT SP INTL DV ARIST ETF	ETF/Closed End	33738R688	537	30,379	SH		SOLE	0	30,379	0	0
FT DW MOMENTUM DIV ETF	ETF/Closed End	33738R696	300	8,856	SH		SOLE	0	8,856	0	0
FT RBA AMERN INDL ETF	ETF/Closed End	33738R704	382	8,475	SH		SOLE	0	8,475	0	0
FT NASDAQ INTELROBT ETF	ETF/Closed End	33738R720	5,026	91,237	SH		SOLE	0	91,237	0	0
FT NASDAQ TRANSN ETF	ETF/Closed End	33738R795	10,314	298,529	SH		SOLE	0	298,529	0	0
FT NASDAQ OIL GAS ETF	ETF/Closed End	33738R845	1,664	85,620	SH		SOLE	0	85,620	0	0
FT NASDAQ BANK ETF	ETF/Closed End	33738R860	4,272	130,085	SH		SOLE	0	130,085	0	0
FT D WRIGHT FOC 5 ETF	ETF/Closed End	33738R878	1,822	48,150	SH		SOLE	0	48,150	0	0
FIRST TR VI DW INTL ETF	ETF/Closed End	33738R886	587	25,265	SH		SOLE	0	25,265	0	0
FIRST TR MLP ENERGY	ETF/Closed End	33739B104	268	36,906	SH		SOLE	0	36,906	0	0
FT VII GLB TACTICAL ETF	ETF/Closed End	33739H101	13,110	568,500	SH		SOLE	0	568,500	0	0
FT III MANAGED MUN ETF	ETF/Closed End-	33739N108	7,521	132,002	SH		SOLE	0	132,002	0	0
FT EMRG MKT LOC CURR ETF	ETF/Closed End-	33739P202	3,606	115,681	SH		SOLE	0	115,681	0	0
FT MUN HIGH INCOME ETF	ETF/Closed End-	33739P301	2,149	38,295	SH		SOLE	0	38,295	0	0
FT RVRFRONT DYN DEV ETF	ETF/Closed End	33739P608	1,249	17,081	SH		SOLE	0	17,081	0	0
FT RVRFRNT DYN E/MKT ETF	ETF/Closed End	33739P707	365	5,396	SH		SOLE	0	5,396	0	0
FT SHRT DUR MGD MUN ETF	ETF/Closed End-	33739P830	2,568	123,381	SH		SOLE	0	123,381	0	0
FT INSTL PFD SECS ETF	ETF/Closed End-	33739P855	317	15,520	SH		SOLE	0	15,520	0	0
FT HRZN VLTY DOMSTIC ETF	ETF/Closed End	33739P889	213	5,946	SH		SOLE	0	5,946	0	0
FT LOW DUR OPP ETF	ETF/Closed End-	33739Q200	11,490	229,841	SH		SOLE	0	229,841	0	0
FT ENH SHORT MTY NEW ETF	ETF/Closed End-	33739Q408	12,635	211,292	SH		SOLE	0	211,292	0	0
FT SSI STRAT CV SECS ETF	ETF/Closed End	33739Q507	501	12,106	SH		SOLE	0	12,106	0	0
FT CBOE VEST SP DV ETF	ETF/Closed End	33739Q705	753	13,161	SH		SOLE	0	13,161	0	0
FT CBOE VEST US JAN ETF	ETF/Closed End	33740F623	850	24,925	SH		SOLE	0	24,925	0	0
FT CBOE VEST U S MAY ETF	ETF/Closed End	33740F730	834	24,015	SH		SOLE	0	24,015	0	0
FT CBOE VEST U S MAY ETF	ETF/Closed End	33740F748	497	13,000	SH		SOLE	0	13,000	0	0
FT CBOE VEST FD BUFF ETF	ETF/Closed End	33740F755	984	40,950	SH		SOLE	0	40,950	0	0
FT CBOE VEST US FEB ETF	ETF/Closed End	33740F763	1,523	39,606	SH		SOLE	0	39,606	0	0
FT CBOE VEST US EQTY ETF	ETF/Closed End	33740F771	4,188	118,848	SH		SOLE	0	118,848	0	0
FT TCW OPPORTUNISTIC ETF	ETF/Closed End-	33740F805	18,367	345,140	SH		SOLE	0	345,140	0	0
FT CBOE VEST US EQTY ETF	ETF/Closed End	33740F839	883	24,998	SH		SOLE	0	24,998	0	0
FT CBOE VEST US EQTY ETF	ETF/Closed End	33740F847	16,119	413,517	SH		SOLE	0	413,517	0	0
FT CBOE VEST US EQTY ETF	ETF/Closed End	33740F854	1,178	33,328	SH		SOLE	0	33,328	0	0
FT CBOE VEST US EQTY ETF	ETF/Closed End	33740F862	683	17,646	SH		SOLE	0	17,646	0	0
FT TCW UNCONSTRAINED ETF	ETF/Closed End-	33740F888	7,250	274,917	SH		SOLE	0	274,917	0	0
FT ULT SHRT DUR MUN ETF	ETF/Closed End-	33740J104	561	27,813	SH		SOLE	0	27,813	0	0
FT TCW SECURITIZED ETF	ETF/Closed End-	33740U109	1,536	59,774	SH		SOLE	0	59,774	0	0
FT CBOE VEST EQ DEC ETF	ETF/Closed End	33740U505	258	7,387	SH		SOLE	0	7,387	0	0
FT CBOE VEST US EQTY ETF	ETF/Closed End	33740U802	284	8,975	SH		SOLE	0	8,975	0	0
FT CBOE VEST US EQTY ETF	ETF/Closed End	33740U885	1,899	58,231	SH		SOLE	0	58,231	0	0
FT DW MOMENTUM LOW ETF	ETF/Closed End	33741L108	611	19,239	SH		SOLE	0	19,239	0	0
FT DW MOMENTUM VAL ETF	ETF/Closed End	33741L207	391	15,540	SH		SOLE	0	15,540	0	0
FIRST TR HIGH YLD 2027	ETF/Closed End	33741Q107	696	34,437	SH		SOLE	0	34,437	0	0
FT SMID CAP RSNG DIV ETF	ETF/Closed End	33741X102	553	18,233	SH		SOLE	0	18,233	0	0
FIRST INDXX DIGITAL ETF	ETF/Closed End	33741X201	285	6,560	SH		SOLE	0	6,560	0	0
FISERV INC	Common Stock	337738108	7,547	72,716	SH		SOLE	0	72,716	0	0
FLAGSTAR BANCORP 001	Common Stock	337930705	535	11,158	SH		SOLE	0	11,158	0	0
FIRSTENERGY CORP	Common Stock	337932107	6,179	148,563	SH		SOLE	0	148,563	0	0
FIVE BELOW INC	Common Stock	33829M101	5,056	24,438	SH		SOLE	0	24,438	0	0
FLEETCOR TECHS INC	Common Stock	339041105	6,665	29,775	SH		SOLE	0	29,775	0	0
FLEX MSTAR NAT RES ETF	ETF/Closed End	33939L407	2,828	71,619	SH		SOLE	0	71,619	0	0
FLEXSHS TR QLTY DIV ETF	ETF/Closed End	33939L860	2,695	43,935	SH		SOLE	0	43,935	0	0
FLOOR DECOR HLDGS A	Common Stock	339750101	397	3,055	SH		SOLE	0	3,055	0	0
FLUOR CORP NEW	Common Stock	343412102	3,054	123,277	SH		SOLE	0	123,277	0	0
FLOWERS FOODS INC	Common Stock	343498101	861	31,359	SH		SOLE	0	31,359	0	0
FOMENTO ECONO ADR 1 UNIT	Common Stock	344419106	1,091	14,044	SH		SOLE	0	14,044	0	0
FOOT LOCKER INC	Common Stock	344849104	534	12,242	SH		SOLE	0	12,242	0	0
FORD MOTOR CO NEW	Common Stock	345370860	19,882	957,240	SH		SOLE	0	957,240	0	0
FORTIVE CORP	Common Stock	34959J108	646	8,473	SH		SOLE	0	8,473	0	0
FORTRESS TRANS INFRA	Common Stock	34960P101	1,577	54,545	SH		SOLE	0	54,545	0	0
FORTUNE BRANDS HOME SEC	Common Stock	34964C106	1,356	12,685	SH		SOLE	0	12,685	0	0
FORWARD AIR CORP	Common Stock	349853101	765	6,318	SH		SOLE	0	6,318	0	0
FOSTER L B CO A	Common Stock	350060109	208	15,120	SH		SOLE	0	15,120	0	0
FOX CORP A	Common Stock	35137L105	475	12,875	SH		SOLE	0	12,875	0	0
FOX FACTORY HLDG CORP	Common Stock	35138V102	12,714	74,746	SH		SOLE	0	74,746	0	0
FRANCHISE GROUP INC A	Common Stock	35180X105	736	14,112	SH		SOLE	0	14,112	0	0
FRANCO NEVADA CORP	Common Stock	351858105	2,632	19,032	SH		SOLE	0	19,032	0	0
FRANKLIN ELECTRIC CO INC	Common Stock	353514102	717	7,582	SH		SOLE	0	7,582	0	0
FRANKLIN RESOURCES INC	Common Stock	354613101	9,462	282,539	SH		SOLE	0	282,539	0	0
FRK LTD DUR INCM TR	ETF/Closed End-	35472T101	252	27,677	SH		SOLE	0	27,677	0	0
FRKLN LIBERTYQ E/MKT ETF	ETF/Closed End	35473P207	688	22,817	SH		SOLE	0	22,817	0	0
FRKLN LIBTY US TREAS ETF	ETF/Closed End	35473P488	2,626	109,870	SH		SOLE	0	109,870	0	0
FRKLN LIBERTY US COR ETF	ETF/Closed End	35473P553	22,010	876,038	SH		SOLE	0	876,038	0	0
FREEPORT MCMORAN INC	Common Stock	35671D857	27,960	670,012	SH		SOLE	0	670,012	0	0
FREQUENCY ELECTRNCS INC	Common Stock	358010106	1,507	151,000	SH		SOLE	0	151,000	0	0
FRESENIUS MED CARE ADR	Common Stock	358029106	1,039	31,996	SH		SOLE	0	31,996	0	0
FULTON FINANCIAL CORP PA	Common Stock	360271100	661	38,878	SH		SOLE	0	38,878	0	0
GATX CORP	Common Stock	361448103	297	2,853	SH		SOLE	0	2,853	0	0
GCP APPLIED TECHS INC	Common Stock	36164Y101	308	9,731	SH		SOLE	0	9,731	0	0
GIII APPAREL GROUP LTD	Common Stock	36237H101	282	10,202	SH		SOLE	0	10,202	0	0
GABELLI EQUITY TRUST INC	ETF/Closed End	362397101	583	81,019	SH		SOLE	0	81,019	0	0
GABELLI UTIL TR INC	ETF/Closed End	36240A101	844	102,374	SH		SOLE	0	102,374	0	0
GABELLI CV INC SEC FD	ETF/Closed End	36240B109	163	23,687	SH		SOLE	0	23,687	0	0
GABELLI DIV INCM TR	ETF/Closed End	36242H104	1,946	72,090	SH		SOLE	0	72,090	0	0
GABELLI HLTHCAREWELL TR	ETF/Closed End	36246K103	485	35,762	SH		SOLE	0	35,762	0	0
GXO LOGISTICS INC	Common Stock	36262G101	6,057	66,684	SH		SOLE	0	66,684	0	0
ARTHUR J GALLAGHER	Common Stock	363576109	2,994	17,645	SH		SOLE	0	17,645	0	0
GAMCO GOLD NATL RESINCM	ETF/Closed End	36465A109	1,465	390,663	SH		SOLE	0	390,663	0	0
GAMING LEISURE PPTYS	Common Stock	36467J108	1,554	31,933	SH		SOLE	0	31,933	0	0
GANNETT COMPANY INC NEW	Common Stock	36472T109	141	26,500	SH		SOLE	0	26,500	0	0
GARTNER INC	Common Stock	366651107	6,082	18,191	SH		SOLE	0	18,191	0	0
GENERAC HOLDINGS INC	Common Stock	368736104	10,398	29,547	SH		SOLE	0	29,547	0	0
GENL AMER INVESTORS	ETF/Closed End	368802104	360	8,134	SH		SOLE	0	8,134	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	50,369	241,613	SH		SOLE	0	241,613	0	0
GENERAL ELECTRIC CO NEW	Common Stock	369604301	9,358	99,061	SH		SOLE	0	99,061	0	0
GENERAL MILLS INC	Common Stock	370334104	37,614	558,237	SH		SOLE	0	558,237	0	0
GENERAL MOTORS CO	Common Stock	37045V100	20,167	343,976	SH		SOLE	0	343,976	0	0
GENESCO INC	Common Stock	371532102	434	6,757	SH		SOLE	0	6,757	0	0
GENTEX CORP	Common Stock	371901109	8,418	241,562	SH		SOLE	0	241,562	0	0
GENESIS ENERGY LP	MLP	371927104	153	14,325	SH		SOLE	0	14,325	0	0
GENMAB A/S SPON ADR	Common Stock	372303206	374	9,451	SH		SOLE	0	9,451	0	0
GENUINE PARTS CO	Common Stock	372460105	31,454	224,352	SH		SOLE	0	224,352	0	0
GERMAN AMERN BANCORP INC	Common Stock	373865104	207	5,305	SH		SOLE	0	5,305	0	0
GEVO INC PAR 001 NEW	Common Stock	374396406	446	104,107	SH		SOLE	0	104,107	0	0
GILEAD SCIENCES INC	Common Stock	375558103	14,603	201,114	SH		SOLE	0	201,114	0	0
GILDAN ACTIVEWEAR INC	Common Stock	375916103	947	22,349	SH		SOLE	0	22,349	0	0
GLACIER BANCORP INC NEW	Common Stock	37637Q105	1,163	20,512	SH		SOLE	0	20,512	0	0
GLADSTONE COML CORP	REIT	376536108	2,166	84,066	SH		SOLE	0	84,066	0	0
GLADSTONE INVT CORP BDC	ETF/Closed End	376546107	640	37,493	SH		SOLE	0	37,493	0	0
GLADSTONE LAND CORP	REIT	376549101	8,787	260,274	SH		SOLE	0	260,274	0	0
GLAXOSMITHKLINE PLC ADR	Common Stock	37733W105	17,878	405,395	SH		SOLE	0	405,395	0	0
GLOBAL PAYMENTS INC	Common Stock	37940X102	5,329	39,419	SH		SOLE	0	39,419	0	0
GLOBAL PARTNERS LP	MLP	37946R109	352	14,980	SH		SOLE	0	14,980	0	0
GLBL X SUPERINCM PFD ETF	ETF/Closed End-	37950E333	534	45,522	SH		SOLE	0	45,522	0	0
GLBL X MSCI CHINA ETF	ETF/Closed End	37950E408	201	7,741	SH		SOLE	0	7,741	0	0
GLBL X SUPER DIV ETF	ETF/Closed End	37950E549	522	42,517	SH		SOLE	0	42,517	0	0
GLOBAL MEDICAL REIT NEW	REIT	37954A204	2,058	115,960	SH		SOLE	0	115,960	0	0
GLBL X MLP NEW ETF	ETF/Closed End	37954Y343	1,877	53,654	SH		SOLE	0	53,654	0	0
GLOBAL X CYBERSEC ETF	ETF/Closed End	37954Y384	419	13,184	SH		SOLE	0	13,184	0	0
GLOBAL X CANNABIS ETF	ETF/Closed End	37954Y426	145	25,000	SH		SOLE	0	25,000	0	0
GLBL RUSL 2000 COVRD ETF	ETF/Closed End	37954Y459	1,341	54,955	SH		SOLE	0	54,955	0	0
GLBL SP 500 COVERED ETF	ETF/Closed End	37954Y475	1,644	32,551	SH		SOLE	0	32,551	0	0
GLBL NASDAQ 100 COVR ETF	ETF/Closed End	37954Y483	11,758	529,899	SH		SOLE	0	529,899	0	0
GLB X AUTONOMOUS ETF	ETF/Closed End	37954Y624	446	14,610	SH		SOLE	0	14,610	0	0
GLOBAL X US PFD ETF	ETF/Closed End-	37954Y657	250	9,708	SH		SOLE	0	9,708	0	0
GLBL US INFRA DEV ETF	ETF/Closed End	37954Y673	11,503	399,541	SH		SOLE	0	399,541	0	0
GLOBAL X ROBOTICS ETF	ETF/Closed End	37954Y715	832	23,137	SH		SOLE	0	23,137	0	0
GLB X COPPER MINERS ETF	ETF/Closed End	37954Y830	984	26,662	SH		SOLE	0	26,662	0	0
GLOBAL X MINERS NEW ETF	ETF/Closed End	37954Y848	255	6,949	SH		SOLE	0	6,949	0	0
GLBL X LITHIUM BATTR ETF	ETF/Closed End	37954Y855	1,348	15,967	SH		SOLE	0	15,967	0	0
GLBL X URANIUM 0001 ETF	ETF/Closed End	37954Y871	1,042	45,653	SH		SOLE	0	45,653	0	0
GLOBUS MED INC A NEW	Common Stock	379577208	607	8,410	SH		SOLE	0	8,410	0	0
GODADDY INC A	Common Stock	380237107	1,160	13,669	SH		SOLE	0	13,669	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	35,256	92,159	SH		SOLE	0	92,159	0	0
GS ACTIVEBETA INTL ETF	ETF/Closed End	381430107	2,637	74,758	SH		SOLE	0	74,758	0	0
GS ACTIVEBETA LGCP ETF	ETF/Closed End	381430503	92,544	972,717	SH		SOLE	0	972,717	0	0
GOLUB CAP BDC INC BDC	Common Stock	38173M102	203	13,175	SH		SOLE	0	13,175	0	0
GOODRX HOLDINGS INC A	Common Stock	38246G108	872	26,696	SH		SOLE	0	26,696	0	0
GORMAN RUPP CO	Common Stock	383082104	1,279	28,715	SH		SOLE	0	28,715	0	0
GRACO INC	Common Stock	384109104	8,848	109,749	SH		SOLE	0	109,749	0	0
GRAFTECH INTL LTD	Common Stock	384313508	119	10,074	SH		SOLE	0	10,074	0	0
GRAINGER W W INC	Common Stock	384802104	15,234	29,396	SH		SOLE	0	29,396	0	0
GRAND CANYON ED INC	Common Stock	38526M106	2,421	28,245	SH		SOLE	0	28,245	0	0
GREENBRIER COS INC	Common Stock	393657101	526	11,470	SH		SOLE	0	11,470	0	0
GREENHILL CO INC	Common Stock	395259104	406	22,654	SH		SOLE	0	22,654	0	0
GREIF INC A	Common Stock	397624107	595	9,855	SH		SOLE	0	9,855	0	0
GRIFFON CORP	Common Stock	398433102	1,062	37,273	SH		SOLE	0	37,273	0	0
GROUP ONE AUTOMOTIVE INC	Common Stock	398905109	864	4,428	SH		SOLE	0	4,428	0	0
GROUPON INC	Common Stock	399473206	301	13,000	SH		SOLE	0	13,000	0	0
GROWGENERATION CORP	Common Stock	39986L109	252	19,334	SH		SOLE	0	19,334	0	0
GUARDANT HEALTH INC	Common Stock	40131M109	3,335	33,345	SH		SOLE	0	33,345	0	0
GUGGENHEIM TXBL MUN	ETF/Closed End-	401664107	1,471	62,009	SH		SOLE	0	62,009	0	0
GUGG STRAT OPPTYS FD SBI	ETF/Closed End-	40167F101	4,793	261,624	SH		SOLE	0	261,624	0	0
GUIDEWIRE SOFTWARE INC	Common Stock	40171V100	1,570	13,828	SH		SOLE	0	13,828	0	0
HCA HEALTHCARE INC	Common Stock	40412C101	4,776	18,587	SH		SOLE	0	18,587	0	0
HDFC BK LTD ADR REP 3 SH	Common Stock	40415F101	280	4,304	SH		SOLE	0	4,304	0	0
HSBC HLDGS PLC SPONS ADR	Common Stock	404280406	827	27,420	SH		SOLE	0	27,420	0	0
HP INC	Common Stock	40434L105	4,748	126,030	SH		SOLE	0	126,030	0	0
HAIN CELESTIAL GROUP INC	Common Stock	405217100	264	6,193	SH		SOLE	0	6,193	0	0
HALLIBURTON COMPANY	Common Stock	406216101	1,779	77,786	SH		SOLE	0	77,786	0	0
HANCOCK JOHN FINL OPPTYS	ETF/Closed End	409735206	11,971	256,952	SH		SOLE	0	256,952	0	0
HANCOCK J PREM DIV FUND	ETF/Closed End	41013T105	522	31,245	SH		SOLE	0	31,245	0	0
JOHN HANCOCK TAX ADV	ETF/Closed End	41013V100	634	24,234	SH		SOLE	0	24,234	0	0
JOHN HANCOCK PFD INC 3	ETF/Closed End	41021P103	513	27,367	SH		SOLE	0	27,367	0	0
HANESBRANDS INC	Common Stock	410345102	825	49,333	SH		SOLE	0	49,333	0	0
HANNON ARMSTRONG SUSTAIN	Common Stock	41068X100	1,263	23,769	SH		SOLE	0	23,769	0	0
HANOVER INS GROUP INC	Common Stock	410867105	294	2,245	SH		SOLE	0	2,245	0	0
HARLEY DAVIDSON INC	Common Stock	412822108	274	7,268	SH		SOLE	0	7,268	0	0
HARROW HEALTH INC	Common Stock	415858109	103	11,922	SH		SOLE	0	11,922	0	0
HARTFORD FINL SVCS GROUP	Common Stock	416515104	6,920	100,238	SH		SOLE	0	100,238	0	0
HARTFORD T/R BD ETF	ETF/Closed End-	41653L305	252	6,346	SH		SOLE	0	6,346	0	0
HARTFORD MUN OPP ETF	ETF/Closed End-	41653L503	240	5,739	SH		SOLE	0	5,739	0	0
HARVARD BIOSCIENCE INC	Common Stock	416906105	120	17,000	SH		SOLE	0	17,000	0	0
HASBRO INC	Common Stock	418056107	7,888	77,496	SH		SOLE	0	77,496	0	0
HAWAIIAN ELEC INDS INC	Common Stock	419870100	327	7,868	SH		SOLE	0	7,868	0	0
HEALTHCARE TR AMER A NEW	REIT	42225P501	1,047	31,356	SH		SOLE	0	31,356	0	0
HEALTHEQUITY INC	Common Stock	42226A107	220	4,963	SH		SOLE	0	4,963	0	0
HEALTHPEAK PPTYS INC	Common Stock	42250P103	13,843	383,556	SH		SOLE	0	383,556	0	0
HEICO CORP NEW	Common Stock	422806109	4,848	33,618	SH		SOLE	0	33,618	0	0
HEICO CORP NEW CL A	Common Stock	422806208	624	4,852	SH		SOLE	0	4,852	0	0
HEIDRICK STRUGGLES	Common Stock	422819102	215	4,923	SH		SOLE	0	4,923	0	0
HELMERICH PAYNE INC	Common Stock	423452101	480	20,272	SH		SOLE	0	20,272	0	0
JACK HENRY ASSOC INC	Common Stock	426281101	14,325	85,784	SH		SOLE	0	85,784	0	0
HERITAGE COMMERCE CORP	Common Stock	426927109	157	13,140	SH		SOLE	0	13,140	0	0
HERCULES CAPITAL INC BDC	Common Stock	427096508	2,310	139,226	SH		SOLE	0	139,226	0	0
HERSHA HOSPITALITY A NEW	REIT	427825500	300	32,700	SH		SOLE	0	32,700	0	0
HERSHEY COMPANY	Common Stock	427866108	16,365	84,585	SH		SOLE	0	84,585	0	0
HEWLETT PACKARD ENTRPRS	Common Stock	42824C109	2,286	144,983	SH		SOLE	0	144,983	0	0
HEXCEL CORP NEW	Common Stock	428291108	2,466	47,601	SH		SOLE	0	47,601	0	0
HIBBETT INC	Common Stock	428567101	1,282	17,821	SH		SOLE	0	17,821	0	0
HGHLND INC FUND	ETF/Closed End	43010E404	964	87,695	SH		SOLE	0	87,695	0	0
HIGHWOODS PPTYS INC	REIT	431284108	777	17,436	SH		SOLE	0	17,436	0	0
HILLENBRAND INC	Common Stock	431571108	739	14,209	SH		SOLE	0	14,209	0	0
HILLTOP HOLDINGS INC	Common Stock	432748101	435	12,381	SH		SOLE	0	12,381	0	0
HILTON WORLDWIDE NEW	Common Stock	43300A203	3,230	20,705	SH		SOLE	0	20,705	0	0
HINGHAM INSTITUT FOR	Common Stock	433323102	1,693	4,032	SH		SOLE	0	4,032	0	0
HOLLYFRONTIER CORP	Common Stock	436106108	266	8,126	SH		SOLE	0	8,126	0	0
HOLOGIC INC	Common Stock	436440101	3,383	44,191	SH		SOLE	0	44,191	0	0
HOME BNCSHS INC	Common Stock	436893200	826	33,938	SH		SOLE	0	33,938	0	0
HOME DEPOT INC	Common Stock	437076102	181,226	436,678	SH		SOLE	0	436,678	0	0
HONDA MTR LTD ADR	Common Stock	438128308	990	34,781	SH		SOLE	0	34,781	0	0
HONEYWELL INTL INC	Common Stock	438516106	59,917	287,359	SH		SOLE	0	287,359	0	0
HORMEL FOODS CORP	Common Stock	440452100	6,839	140,115	SH		SOLE	0	140,115	0	0
HOST HOTELS RESORTS	REIT	44107P104	342	19,641	SH		SOLE	0	19,641	0	0
HOSTESS BRANDS INC A	Common Stock	44109J106	365	17,898	SH		SOLE	0	17,898	0	0
HOULIHAN LOKEY INC A	Common Stock	441593100	243	2,346	SH		SOLE	0	2,346	0	0
HOVNANIAN ENTRPRS A NEW	Common Stock	442487401	995	7,820	SH		SOLE	0	7,820	0	0
HOWARD HUGHES CORP	Common Stock	44267D107	327	3,213	SH		SOLE	0	3,213	0	0
HOWMET AEROSPACE INC	Common Stock	443201108	1,106	34,751	SH		SOLE	0	34,751	0	0
HUBBELL INC	Common Stock	443510607	2,219	10,655	SH		SOLE	0	10,655	0	0
HUBSPOT INC	Common Stock	443573100	3,101	4,705	SH		SOLE	0	4,705	0	0
HUDBAY MINERALS INC	Common Stock	443628102	126	17,390	SH		SOLE	0	17,390	0	0
HUDSON PACIFIC PPTYS INC	REIT	444097109	2,376	96,146	SH		SOLE	0	96,146	0	0
HUMANA INC	Common Stock	444859102	3,716	8,010	SH		SOLE	0	8,010	0	0
HUNT JB TRANS SVC INC	Common Stock	445658107	1,599	7,825	SH		SOLE	0	7,825	0	0
HUNTINGTON BANCSHS INC	Common Stock	446150104	10,164	659,173	SH		SOLE	0	659,173	0	0
HUNTINGTON INGALLS INDS	Common Stock	446413106	886	4,742	SH		SOLE	0	4,742	0	0
HUNTSMAN CORP	Common Stock	447011107	1,586	45,457	SH		SOLE	0	45,457	0	0
HYATT HOTELS CORP A	Common Stock	448579102	206	2,149	SH		SOLE	0	2,149	0	0
IAC INTERACTIVE CORP NEW	Common Stock	44891N208	1,475	11,285	SH		SOLE	0	11,285	0	0
IAA INC	Common Stock	449253103	913	18,030	SH		SOLE	0	18,030	0	0
ICF INTL INC	Common Stock	44925C103	1,385	13,507	SH		SOLE	0	13,507	0	0
ICU MEDICAL INC	Common Stock	44930G107	349	1,472	SH		SOLE	0	1,472	0	0
IES HOLDINGS INC	Common Stock	44951W106	245	4,832	SH		SOLE	0	4,832	0	0
ITT INC	Common Stock	45073V108	680	6,653	SH		SOLE	0	6,653	0	0
ICICI BANK LTD ADR	Common Stock	45104G104	320	16,174	SH		SOLE	0	16,174	0	0
ICAHN ENTERPRISES LP	Common Stock	451100101	2,506	50,527	SH		SOLE	0	50,527	0	0
IDACORP INC	Common Stock	451107106	2,124	18,743	SH		SOLE	0	18,743	0	0
IDEANOMICS INC	Common Stock	45166V106	23	19,200	SH		SOLE	0	19,200	0	0
IDEX CORP	Common Stock	45167R104	8,651	36,607	SH		SOLE	0	36,607	0	0
IDEXX LABORATORIES INC	Common Stock	45168D104	14,956	22,713	SH		SOLE	0	22,713	0	0
ILLINOIS TOOL WORKS INC	Common Stock	452308109	42,402	171,808	SH		SOLE	0	171,808	0	0
ILLUMINA INC	Common Stock	452327109	4,549	11,957	SH		SOLE	0	11,957	0	0
IMMUNOGEN INC	Common Stock	45253H101	432	58,219	SH		SOLE	0	58,219	0	0
INARI MEDICAL INC	Common Stock	45332Y109	2,461	26,963	SH		SOLE	0	26,963	0	0
INCYTE CORP	Common Stock	45337C102	1,590	21,657	SH		SOLE	0	21,657	0	0
INDEPENDENCE HLDG CO NEW	Common Stock	453440307	227	4,000	SH		SOLE	0	4,000	0	0
INDEPENDENT BANK CORP MA	Common Stock	453836108	351	4,300	SH		SOLE	0	4,300	0	0
INDIA FUND INC	ETF/Closed End	454089103	2,252	106,723	SH		SOLE	0	106,723	0	0
IQ HDG MUL STR TRACK ETF	ETF/Closed End-	45409B107	631	19,839	SH		SOLE	0	19,839	0	0
INFINITY PHARMS INC	Common Stock	45665G303	22	10,000	SH		SOLE	0	10,000	0	0
INFOSYS LTD SPONS ADR	Common Stock	456788108	10,318	407,646	SH		SOLE	0	407,646	0	0
ING GROEP NV SPONS ADR	Common Stock	456837103	289	20,752	SH		SOLE	0	20,752	0	0
INGERSOLL RAND INC	Common Stock	45687V106	2,063	33,348	SH		SOLE	0	33,348	0	0
INGEVITY CORP	Common Stock	45688C107	232	3,235	SH		SOLE	0	3,235	0	0
INGLES MARKETS INC A	Common Stock	457030104	794	9,196	SH		SOLE	0	9,196	0	0
INGREDION INC	Common Stock	457187102	1,536	15,899	SH		SOLE	0	15,899	0	0
INSMED INC PAR 01	Common Stock	457669307	232	8,521	SH		SOLE	0	8,521	0	0
INSPIRE MED SYS INC	Common Stock	457730109	276	1,201	SH		SOLE	0	1,201	0	0
INOVIO PHARMS INC NEW	Common Stock	45773H201	86	17,240	SH		SOLE	0	17,240	0	0
INSPERITY INC	Common Stock	45778Q107	2,180	18,456	SH		SOLE	0	18,456	0	0
INNOVATIVE INDL PPTYS A	Common Stock	45781V101	2,184	8,305	SH		SOLE	0	8,305	0	0
INNOVATR US EQTY PWR ETF	ETF/Closed End	45782C318	3,650	119,437	SH		SOLE	0	119,437	0	0
INNOVATR US EQTY BUF ETF	ETF/Closed End	45782C326	1,293	38,975	SH		SOLE	0	38,975	0	0
INNOVATR US SMCP PWR ETF	ETF/Closed End	45782C342	1,632	59,286	SH		SOLE	0	59,286	0	0
INNOVATOR E/MKTS PWR ETF	ETF/Closed End	45782C359	594	24,276	SH		SOLE	0	24,276	0	0
INNOVATR US EQTY PWR ETF	ETF/Closed End	45782C383	1,363	43,201	SH		SOLE	0	43,201	0	0
INNOVATR US EQTY BUF ETF	ETF/Closed End	45782C391	1,884	54,413	SH		SOLE	0	54,413	0	0
INNOVATR US EQTY BUF ETF	ETF/Closed End	45782C409	1,460	39,144	SH		SOLE	0	39,144	0	0
INNOVATR US EQTY FEB ETF	ETF/Closed End	45782C417	3,197	109,389	SH		SOLE	0	109,389	0	0
INNOVATR US EQTY BUF ETF	ETF/Closed End	45782C433	9,551	297,462	SH		SOLE	0	297,462	0	0
INNOVATOR GROWTH BUF ETF	ETF/Closed End	45782C466	226	5,318	SH		SOLE	0	5,318	0	0
INNOVATR US EQTY PWR ETF	ETF/Closed End	45782C508	1,626	48,873	SH		SOLE	0	48,873	0	0
INNOVATRS E/MKTS PWR ETF	ETF/Closed End	45782C516	936	31,645	SH		SOLE	0	31,645	0	0
INNOVATR US EQTY PWR ETF	ETF/Closed End	45782C540	2,378	74,829	SH		SOLE	0	74,829	0	0
INNOVATR US EQTY BUF ETF	ETF/Closed End	45782C557	1,273	36,143	SH		SOLE	0	36,143	0	0
INNOVATR US EQTY PWR ETF	ETF/Closed End	45782C573	1,865	60,151	SH		SOLE	0	60,151	0	0
INNOVATR US EQTY BUF ETF	ETF/Closed End	45782C581	9,260	281,038	SH		SOLE	0	281,038	0	0
INNOVATR US EQTY PWR ETF	ETF/Closed End	45782C656	1,649	54,265	SH		SOLE	0	54,265	0	0
INNOVATR US EQTY BUF ETF	ETF/Closed End	45782C664	1,734	51,908	SH		SOLE	0	51,908	0	0
INNOVATR US EQTY PWR ETF	ETF/Closed End	45782C680	7,072	232,358	SH		SOLE	0	232,358	0	0
INNOVATR US EQTY BUF ETF	ETF/Closed End	45782C698	2,182	65,338	SH		SOLE	0	65,338	0	0
INNOVATR US EQTY PWR ETF	ETF/Closed End	45782C748	872	27,075	SH		SOLE	0	27,075	0	0
INNOVATR US EQTY BUF ETF	ETF/Closed End	45782C755	1,072	31,049	SH		SOLE	0	31,049	0	0
INNOVATR US EQTY BUF ETF	ETF/Closed End	45782C771	697	20,161	SH		SOLE	0	20,161	0	0
INNOVATR US EQTY BUF ETF	ETF/Closed End	45782C789	482	14,431	SH		SOLE	0	14,431	0	0
INNOVATR US EQTY PWR ETF	ETF/Closed End	45782C797	755	24,795	SH		SOLE	0	24,795	0	0
INNOVATR US EQTY PWR ETF	ETF/Closed End	45782C813	9,168	297,386	SH		SOLE	0	297,386	0	0
INNOVATR US EQTY ULT ETF	ETF/Closed End	45782C821	460	16,125	SH		SOLE	0	16,125	0	0
INNOVATR US EQTY ULT ETF	ETF/Closed End	45782C839	419	15,121	SH		SOLE	0	15,121	0	0
INNOVATR US EQTY PWR ETF	ETF/Closed End	45782C870	2,052	69,954	SH		SOLE	0	69,954	0	0
INNOVATOR US EQ BUF ETF	ETF/Closed End	45782C888	2,186	65,498	SH		SOLE	0	65,498	0	0
INMUNE BIO INC	Common Stock	45782T105	1,162	113,914	SH		SOLE	0	113,914	0	0
INNOVATOR SP INVT ETF	ETF/Closed End	45783Y822	313	13,068	SH		SOLE	0	13,068	0	0
INSULET CORP	Common Stock	45784P101	721	2,711	SH		SOLE	0	2,711	0	0
INTEGRA LIFESCNCS HLDGS	Common Stock	457985208	375	5,604	SH		SOLE	0	5,604	0	0
INTEL CORP	Common Stock	458140100	86,011	1,670,113	SH		SOLE	0	1,670,113	0	0
INTEGER HLDGS CORP	Common Stock	45826H109	786	9,186	SH		SOLE	0	9,186	0	0
INTELLIA THERAPEUTICS	Common Stock	45826J105	1,444	12,212	SH		SOLE	0	12,212	0	0
INTERACTIVE BRKRS GRP A	Common Stock	45841N107	7,471	94,071	SH		SOLE	0	94,071	0	0
INTERCONTINENTAL EXCH	Common Stock	45866F104	8,597	62,854	SH		SOLE	0	62,854	0	0
INTL BUSINESS MACHS CORP	Common Stock	459200101	69,499	519,971	SH		SOLE	0	519,971	0	0
INTL FLAVOR FRAGRANCE	Common Stock	459506101	20,078	133,273	SH		SOLE	0	133,273	0	0
INTL PAPER COMPANY	Common Stock	460146103	10,519	223,910	SH		SOLE	0	223,910	0	0
INTERPUBLIC GROUP	Common Stock	460690100	1,414	37,745	SH		SOLE	0	37,745	0	0
INV ULTRA SHRT DUR ETF	ETF/Closed End-	46090A887	4,023	79,979	SH		SOLE	0	79,979	0	0
INV OPTIMUM YLD K1 ETF	ETF/Closed End	46090F100	555	39,444	SH		SOLE	0	39,444	0	0
INTRACELLULAR THERAPIES	Common Stock	46116X101	218	4,157	SH		SOLE	0	4,157	0	0
INTUIT INC	Common Stock	461202103	25,681	39,925	SH		SOLE	0	39,925	0	0
INTUITIVE SURGICAL NEW	Common Stock	46120E602	31,743	88,346	SH		SOLE	0	88,346	0	0
INVESCO SR INCOME TR	ETF/Closed End-	46131H107	73	16,750	SH		SOLE	0	16,750	0	0
INVESCO TR INVT GRD MUNS	ETF/Closed End-	46131M106	656	46,944	SH		SOLE	0	46,944	0	0
INVESCO TR INVT GRD NY	ETF/Closed End-	46131T101	180	13,410	SH		SOLE	0	13,410	0	0
INVESCO MUN OPPTY TR	ETF/Closed End-	46132C107	914	66,165	SH		SOLE	0	66,165	0	0
INVESCO PA VAL MUN INC	ETF/Closed End-	46132K109	408	29,179	SH		SOLE	0	29,179	0	0
INVESCO VALU MUN INCM TR	ETF/Closed End-	46132P108	225	13,190	SH		SOLE	0	13,190	0	0
INVESCO QUAL MUN INC TR	ETF/Closed End-	46133G107	960	70,669	SH		SOLE	0	70,669	0	0
INVESCO HIGH INCOME	Common Stock	46135X108	126	13,420	SH		SOLE	0	13,420	0	0
INV AEROSP DEF ETF	ETF/Closed End	46137V100	280	3,875	SH		SOLE	0	3,875	0	0
INV WILDERHL CLN ETF	ETF/Closed End	46137V134	1,058	14,807	SH		SOLE	0	14,807	0	0
INV WATER RES ETF	ETF/Closed End	46137V142	1,594	26,200	SH		SOLE	0	26,200	0	0
INV SP SMCP 600 VAL ETF	ETF/Closed End	46137V167	488	5,074	SH		SOLE	0	5,074	0	0
INV SP S/C 600 PURE ETF	ETF/Closed End	46137V175	272	1,633	SH		SOLE	0	1,633	0	0
INV SP 500 TOP 50 ETF	ETF/Closed End	46137V233	5,727	15,516	SH		SOLE	0	15,516	0	0
INV EXCHG SP 500 ETF	ETF/Closed End	46137V241	2,518	47,323	SH		SOLE	0	47,323	0	0
INV SP PURE VALU ETF	ETF/Closed End	46137V258	295	3,646	SH		SOLE	0	3,646	0	0
INV SP PURE GRW ETF	ETF/Closed End	46137V266	15,054	71,405	SH		SOLE	0	71,405	0	0
INV SP 500 EQ WEIGH ETF	ETF/Closed End	46137V282	7,235	22,327	SH		SOLE	0	22,327	0	0
INV BUYBACK ACHV ETF	ETF/Closed End	46137V308	612	6,345	SH		SOLE	0	6,345	0	0
INV SP 500 EQUAL HC ETF	ETF/Closed End	46137V332	2,688	8,388	SH		SOLE	0	8,388	0	0
INV SP 500 EQUAL ETF	ETF/Closed End	46137V357	70,981	436,135	SH		SOLE	0	436,135	0	0
INV EXCHG SP 500 ETF	ETF/Closed End	46137V365	1,814	37,971	SH		SOLE	0	37,971	0	0
INV SP 500 CONSUMER ETF	ETF/Closed End	46137V381	7,270	46,430	SH		SOLE	0	46,430	0	0
INV SP 500 GARP ETF	ETF/Closed End	46137V431	2,005	20,662	SH		SOLE	0	20,662	0	0
INV SP MDCP MOMENT ETF	ETF/Closed End	46137V464	860	9,453	SH		SOLE	0	9,453	0	0
INV SP SMCP VAL ETF	ETF/Closed End	46137V480	426	7,912	SH		SOLE	0	7,912	0	0
INV SP SMCP MOMENT ETF	ETF/Closed End	46137V498	528	9,364	SH		SOLE	0	9,364	0	0
INV DIV ACHIEVERS ETF	ETF/Closed End	46137V506	258	6,503	SH		SOLE	0	6,503	0	0
INV EXCHG INTL DIV ETF	ETF/Closed End	46137V548	373	20,203	SH		SOLE	0	20,203	0	0
INV H/Y EQ DIV ACH ETF	ETF/Closed End	46137V563	1,003	47,644	SH		SOLE	0	47,644	0	0
INV DJIA DIV ETF	ETF/Closed End	46137V605	579	12,753	SH		SOLE	0	12,753	0	0
INV FTSE RAFI US1000 ETF	ETF/Closed End	46137V613	1,409	8,206	SH		SOLE	0	8,206	0	0
INV FINL PFD ETF	ETF/Closed End-	46137V621	517	27,488	SH		SOLE	0	27,488	0	0
INV DYN SEMICOND ETF	ETF/Closed End	46137V647	221	1,438	SH		SOLE	0	1,438	0	0
INV DYN LEISURE ENT ETF	ETF/Closed End	46137V720	801	16,348	SH		SOLE	0	16,348	0	0
INV DYN LGCP VAL ETF	ETF/Closed End	46137V738	536	11,001	SH		SOLE	0	11,001	0	0
INV DYN LGCP GRW ETF	ETF/Closed End	46137V746	443	5,484	SH		SOLE	0	5,484	0	0
INV DYN BIO GENOME ETF	ETF/Closed End	46137V787	553	7,765	SH		SOLE	0	7,765	0	0
INV DWA CNSMR CYCL ETF	ETF/Closed End	46137V803	5,890	64,491	SH		SOLE	0	64,491	0	0
INV DWA TECH MOMENTM ETF	ETF/Closed End	46137V811	7,772	46,775	SH		SOLE	0	46,775	0	0
INV DWA MOMENTUM ETF	ETF/Closed End	46137V837	37,181	393,365	SH		SOLE	0	393,365	0	0
INV DWA INDL MOMENT ETF	ETF/Closed End	46137V845	515	4,432	SH		SOLE	0	4,432	0	0
INV DWA HLTHCARE ETF	ETF/Closed End	46137V852	925	5,970	SH		SOLE	0	5,970	0	0
INV DWA FINL MOMENT ETF	ETF/Closed End	46137V860	6,289	115,041	SH		SOLE	0	115,041	0	0
INV DWA ENRGY MOMNTM ETF	ETF/Closed End	46137V878	6,587	215,219	SH		SOLE	0	215,219	0	0
INV EXCHG SP 500 LW ETF	ETF/Closed End	46138E354	27,565	401,653	SH		SOLE	0	401,653	0	0
INV SP500 HI DIV ETF	ETF/Closed End	46138E362	5,903	130,357	SH		SOLE	0	130,357	0	0
INV EXCHG SP 500 HI ETF	ETF/Closed End	46138E370	6,283	79,517	SH		SOLE	0	79,517	0	0
INV SP 500 EX RATE ETF	ETF/Closed End	46138E388	423	8,122	SH		SOLE	0	8,122	0	0
INV CEF INC COMP ETF	ETF/Closed End-	46138E404	1,325	54,801	SH		SOLE	0	54,801	0	0
INV RUSS 1000 ETF	ETF/Closed End	46138E420	1,234	26,061	SH		SOLE	0	26,061	0	0
INV PFD ETF	ETF/Closed End-	46138E511	10,473	698,186	SH		SOLE	0	698,186	0	0
INV NATL AMT FREE ETF	ETF/Closed End-	46138E537	3,757	138,578	SH		SOLE	0	138,578	0	0
INV EXCHG KBW HI DIV ETF	ETF/Closed End	46138E610	218	10,730	SH		SOLE	0	10,730	0	0
INV EXCHG KBW BK ETF	ETF/Closed End	46138E628	601	8,860	SH		SOLE	0	8,860	0	0
INV DWA S/C MOMENTUM ETF	ETF/Closed End	46138E842	10,774	119,697	SH		SOLE	0	119,697	0	0
INV DWA E/MKT MOMNTM ETF	ETF/Closed End	46138E867	561	21,726	SH		SOLE	0	21,726	0	0
INV DWA DEV MKTS ETF	ETF/Closed End	46138E875	1,520	37,704	SH		SOLE	0	37,704	0	0
INV SP SMCP LOW VOL ETF	ETF/Closed End	46138G102	905	17,376	SH		SOLE	0	17,376	0	0
INV SP SMCP QUAL ETF	ETF/Closed End	46138G300	488	12,475	SH		SOLE	0	12,475	0	0
INV SR LOAN ETF	ETF/Closed End-	46138G508	2,286	103,431	SH		SOLE	0	103,431	0	0
INV NASDAQ NEXT GEN ETF	ETF/Closed End	46138G631	670	19,950	SH		SOLE	0	19,950	0	0
INVESCO SP ULT DIV ETF	ETF/Closed End	46138G656	2,354	55,842	SH		SOLE	0	55,842	0	0
INVESCO SP S/C 600 ETF	ETF/Closed End	46138G664	879	7,140	SH		SOLE	0	7,140	0	0
INVESCO SP MDCP 400 ETF	ETF/Closed End	46138G672	401	4,233	SH		SOLE	0	4,233	0	0
INVESCO SP 500 REV ETF	ETF/Closed End	46138G698	810	10,130	SH		SOLE	0	10,130	0	0
INV SOLAR ETF	ETF/Closed End	46138G706	3,709	48,187	SH		SOLE	0	48,187	0	0
INV TXBL MUN BD ETF	ETF/Closed End-	46138G805	2,248	68,198	SH		SOLE	0	68,198	0	0
INV EXCHG VAR RATE ETF	ETF/Closed End-	46138G870	3,902	150,545	SH		SOLE	0	150,545	0	0
INV BULLETSH 2029 BD ETF	ETF/Closed End-	46138J577	7,778	371,610	SH		SOLE	0	371,610	0	0
INVESCO RUSL 1000 ETF	ETF/Closed End	46138J619	2,809	55,395	SH		SOLE	0	55,395	0	0
INV BULLETSHS 2028 ETF	ETF/Closed End-	46138J643	6,415	282,716	SH		SOLE	0	282,716	0	0
INV DEFNSV EQ ETF	ETF/Closed End	46138J775	551	7,538	SH		SOLE	0	7,538	0	0
INV BULLET CORP BD ETF	ETF/Closed End-	46138J783	18,219	845,444	SH		SOLE	0	845,444	0	0
INV BULLETSHS 2026 ETF	ETF/Closed End-	46138J791	7,053	333,327	SH		SOLE	0	333,327	0	0
INV BULLET 25 HI YLD ETF	ETF/Closed End-	46138J817	5,266	214,420	SH		SOLE	0	214,420	0	0
INV BULLET 2025 CORP ETF	ETF/Closed End-	46138J825	20,831	951,189	SH		SOLE	0	951,189	0	0
INV BULLETSHS 2024 ETF	ETF/Closed End-	46138J833	4,438	177,647	SH		SOLE	0	177,647	0	0
INV BULLETSHS 2024 ETF	ETF/Closed End-	46138J841	11,753	538,407	SH		SOLE	0	538,407	0	0
INV BULLET H/Y CORP ETF	ETF/Closed End-	46138J858	3,637	143,830	SH		SOLE	0	143,830	0	0
INV BULLETSHS 2023 ETF	ETF/Closed End-	46138J866	21,478	1,000,840	SH		SOLE	0	1,000,840	0	0
INV BULLETSHS 2022 ETF	ETF/Closed End-	46138J874	620	26,678	SH		SOLE	0	26,678	0	0
INV BULLET 2022 BD ETF	ETF/Closed End-	46138J882	11,488	537,091	SH		SOLE	0	537,091	0	0
INVESTORS BANCORP NEW	Common Stock	46146L101	500	33,034	SH		SOLE	0	33,034	0	0
INVITAE CORP	Common Stock	46185L103	395	25,853	SH		SOLE	0	25,853	0	0
INVITATION HOMES INC	Common Stock	46187W107	365	8,042	SH		SOLE	0	8,042	0	0
IONIS PHARMS INC	Common Stock	462222100	1,108	36,424	SH		SOLE	0	36,424	0	0
IQVIA HOLDINGS INC	Common Stock	46266C105	11,707	41,495	SH		SOLE	0	41,495	0	0
IRIDIUM COMMS INC	Common Stock	46269C102	2,410	58,360	SH		SOLE	0	58,360	0	0
IROBOT CORP	Common Stock	462726100	1,314	19,944	SH		SOLE	0	19,944	0	0
IRON MOUNTAIN INC	REIT	46284V101	7,828	149,584	SH		SOLE	0	149,584	0	0
ISHS GOLD TRUST NEW ETF	ETF/Closed End	464285204	9,281	266,608	SH		SOLE	0	266,608	0	0
ISHS EMG MKT DIV ETF	ETF/Closed End	464286319	2,267	58,888	SH		SOLE	0	58,888	0	0
ISHS MSCI E/M ASIA ETF	ETF/Closed End	464286426	926	11,289	SH		SOLE	0	11,289	0	0
ISHS MSCI CANADA ETF	ETF/Closed End	464286509	3,567	92,814	SH		SOLE	0	92,814	0	0
ISHS MSCI GLBL M VOL ETF	ETF/Closed End	464286525	3,879	35,827	SH		SOLE	0	35,827	0	0
ISHS MSCI E/MKT VOL ETF	ETF/Closed End	464286533	20,962	333,684	SH		SOLE	0	333,684	0	0
ISHS SP 100 INDX ETF	ETF/Closed End	464287101	3,971	18,121	SH		SOLE	0	18,121	0	0
ISHARES MSTAR GRWTH ETF	ETF/Closed End	464287119	2,949	41,055	SH		SOLE	0	41,055	0	0
ISHS SP TTL US STK ETF	ETF/Closed End	464287150	8,721	81,520	SH		SOLE	0	81,520	0	0
ISHS SEL DIV ETF	ETF/Closed End	464287168	36,480	297,577	SH		SOLE	0	297,577	0	0
ISHS TIPS BD ETF	ETF/Closed End-	464287176	137,511	1,064,323	SH		SOLE	0	1,064,323	0	0
ISHS US TRANSP ETF	ETF/Closed End	464287192	1,667	6,028	SH		SOLE	0	6,028	0	0
ISHS CORE SP 500 ETF	ETF/Closed End	464287200	694,207	1,455,391	SH		SOLE	0	1,455,391	0	0
ISHS CORE US AGGR BD ETF	ETF/Closed End-	464287226	21,074	184,730	SH		SOLE	0	184,730	0	0
ISHS MSCI EMG MKT ETF	ETF/Closed End	464287234	16,698	341,815	SH		SOLE	0	341,815	0	0
ISHS INVSTMNT BD ETF	ETF/Closed End-	464287242	24,994	188,602	SH		SOLE	0	188,602	0	0
ISHS GLBL COMM SVCS ETF	ETF/Closed End	464287275	1,174	14,277	SH		SOLE	0	14,277	0	0
ISHS GLBL TECH ETF	ETF/Closed End	464287291	55,216	857,525	SH		SOLE	0	857,525	0	0
ISHS SP 500 GRW IDX ETF	ETF/Closed End	464287309	28,007	334,731	SH		SOLE	0	334,731	0	0
ISHS GLB HLTHCR ETF	ETF/Closed End	464287325	3,700	40,960	SH		SOLE	0	40,960	0	0
ISHS GLB FINLS ETF	ETF/Closed End	464287333	40,561	506,631	SH		SOLE	0	506,631	0	0
ISHS NA NAT RES ETF	ETF/Closed End	464287374	236	7,495	SH		SOLE	0	7,495	0	0
ISHS LATN AMR 40 ETF	ETF/Closed End	464287390	705	30,064	SH		SOLE	0	30,064	0	0
ISHS SP 500 VAL IDX ETF	ETF/Closed End	464287408	30,224	192,963	SH		SOLE	0	192,963	0	0
ISHS 20 TRSY ETF	ETF/Closed End-	464287432	7,691	51,899	SH		SOLE	0	51,899	0	0
ISHS 710Y TRSY ETF	ETF/Closed End-	464287440	12,555	109,171	SH		SOLE	0	109,171	0	0
ISHS 13YR TRS ETF	ETF/Closed End-	464287457	3,874	45,293	SH		SOLE	0	45,293	0	0
ISHS MSCI EAFE INDX ETF	ETF/Closed End	464287465	62,356	792,525	SH		SOLE	0	792,525	0	0
ISHS RUSS MDCP VAL ETF	ETF/Closed End	464287473	6,332	51,741	SH		SOLE	0	51,741	0	0
ISHS RUSS MDCP GRW ETF	ETF/Closed End	464287481	8,394	72,851	SH		SOLE	0	72,851	0	0
ISHS RUSS MDCP INDX ETF	ETF/Closed End	464287499	74,072	892,328	SH		SOLE	0	892,328	0	0
ISHS CORE SP MDCP ETF	ETF/Closed End	464287507	67,385	238,043	SH		SOLE	0	238,043	0	0
ISHS EXPANDED TECH ETF	ETF/Closed End	464287515	18,646	46,889	SH		SOLE	0	46,889	0	0
ISHS SEMICONDUCTOR ETF	ETF/Closed End	464287523	4,165	7,679	SH		SOLE	0	7,679	0	0
ISHS EXPANDED TECH ETF	ETF/Closed End	464287549	18,824	42,876	SH		SOLE	0	42,876	0	0
ISHS BIOTECH ETF	ETF/Closed End	464287556	16,165	105,919	SH		SOLE	0	105,919	0	0
ISHS CS REIT ETF	ETF/Closed End	464287564	1,710	22,470	SH		SOLE	0	22,470	0	0
ISHS GLB 100 ETF	ETF/Closed End	464287572	3,641	46,678	SH		SOLE	0	46,678	0	0
ISHS US CNSMR DIRECT ETF	ETF/Closed End	464287580	953	11,345	SH		SOLE	0	11,345	0	0
ISHS RUSS 1000 VAL ETF	ETF/Closed End	464287598	31,666	188,564	SH		SOLE	0	188,564	0	0
ISHS SP MDCP400 GRW ETF	ETF/Closed End	464287606	10,914	128,013	SH		SOLE	0	128,013	0	0
ISHS RUSS 1000 GRW ETF	ETF/Closed End	464287614	217,359	711,275	SH		SOLE	0	711,275	0	0
ISHS RUSS 1000 INDX ETF	ETF/Closed End	464287622	2,621	9,913	SH		SOLE	0	9,913	0	0
ISHS RUSS 2000 VAL ETF	ETF/Closed End	464287630	7,719	46,486	SH		SOLE	0	46,486	0	0
ISHS RUSS 2000 GRW ETF	ETF/Closed End	464287648	5,981	20,410	SH		SOLE	0	20,410	0	0
ISHS RUSS 2000 INDX ETF	ETF/Closed End	464287655	56,054	251,983	SH		SOLE	0	251,983	0	0
ISHS CORE SP US VAL ETF	ETF/Closed End	464287663	2,222	29,108	SH		SOLE	0	29,108	0	0
ISHS SP U S GROWTH ETF	ETF/Closed End	464287671	4,682	40,487	SH		SOLE	0	40,487	0	0
ISHS RUSS 3000 INDX ETF	ETF/Closed End	464287689	1,412	5,088	SH		SOLE	0	5,088	0	0
ISHS US UTIL ETF	ETF/Closed End	464287697	205	2,322	SH		SOLE	0	2,322	0	0
ISHS SP MDCP400 VAL ETF	ETF/Closed End	464287705	4,164	37,626	SH		SOLE	0	37,626	0	0
ISHS US TECH ETF	ETF/Closed End	464287721	23,464	204,354	SH		SOLE	0	204,354	0	0
ISHS US RL EST ETF	ETF/Closed End	464287739	3,239	27,892	SH		SOLE	0	27,892	0	0
ISHS U S INDLS ETF	ETF/Closed End	464287754	5,520	48,959	SH		SOLE	0	48,959	0	0
ISHS US HLTHCR ETF	ETF/Closed End	464287762	2,676	8,910	SH		SOLE	0	8,910	0	0
ISHS US FINL SVCS ETF	ETF/Closed End	464287770	137,616	712,738	SH		SOLE	0	712,738	0	0
ISHS U S FINANCIALS ETF	ETF/Closed End	464287788	5,425	62,578	SH		SOLE	0	62,578	0	0
ISHS US ENGY SCTR ETF	ETF/Closed End	464287796	37,075	1,231,730	SH		SOLE	0	1,231,730	0	0
ISHS CORE SP SMCP ETF	ETF/Closed End	464287804	200,605	1,751,854	SH		SOLE	0	1,751,854	0	0
ISHS US CNSMR STAPLS ETF	ETF/Closed End	464287812	1,540	7,694	SH		SOLE	0	7,694	0	0
ISHS U S BASIC MTRLS ETF	ETF/Closed End	464287838	320	2,279	SH		SOLE	0	2,279	0	0
ISHS U S ETF	ETF/Closed End	464287846	319	2,708	SH		SOLE	0	2,708	0	0
ISHS SP SMCP600 VAL ETF	ETF/Closed End	464287879	6,890	65,937	SH		SOLE	0	65,937	0	0
ISHS SP SMCP600 GRW ETF	ETF/Closed End	464287887	3,793	27,324	SH		SOLE	0	27,324	0	0
ISHARES MSTAR VALUE ETF	ETF/Closed End	464288109	1,323	19,013	SH		SOLE	0	19,013	0	0
ISHS S/T NATL MUN BD ETF	ETF/Closed End-	464288158	8,812	82,073	SH		SOLE	0	82,073	0	0
ISHS AC ASIA EX JPN ETF	ETF/Closed End	464288182	4,671	56,480	SH		SOLE	0	56,480	0	0
ISHS MSTAR MID CAP ETF	ETF/Closed End	464288208	258	3,628	SH		SOLE	0	3,628	0	0
ISHS GLB CLEAN ENRGY ETF	ETF/Closed End	464288224	1,434	67,738	SH		SOLE	0	67,738	0	0
ISHS ACWI EX US ETF	ETF/Closed End	464288240	2,149	38,652	SH		SOLE	0	38,652	0	0
ISHS MSCI ACWI ETF	ETF/Closed End	464288257	2,900	27,415	SH		SOLE	0	27,415	0	0
ISHS MSCI EAFE SMCP ETF	ETF/Closed End	464288273	2,423	33,153	SH		SOLE	0	33,153	0	0
ISHS JPM USD E/M BD ETF	ETF/Closed End-	464288281	7,616	69,832	SH		SOLE	0	69,832	0	0
ISHS MSTAR MIDCP GRW ETF	ETF/Closed End	464288307	618	8,438	SH		SOLE	0	8,438	0	0
ISHS GLB INFRA ETF	ETF/Closed End	464288372	14,162	297,579	SH		SOLE	0	297,579	0	0
ISHS MSTAR MIDCP VAL ETF	ETF/Closed End	464288406	899	13,165	SH		SOLE	0	13,165	0	0
ISHS NATL MUNI BD ETF	ETF/Closed End-	464288414	4,240	36,467	SH		SOLE	0	36,467	0	0
ISHS INTL SEL DIV ETF	ETF/Closed End	464288448	15,589	499,957	SH		SOLE	0	499,957	0	0
ISHS IBOX H/Y CORP ETF	ETF/Closed End-	464288513	12,174	139,910	SH		SOLE	0	139,910	0	0
ISHS CORE US REIT ETF	ETF/Closed End	464288521	208	3,071	SH		SOLE	0	3,071	0	0
ISHS RESDNTL RL EST ETF	ETF/Closed End	464288562	237	2,410	SH		SOLE	0	2,410	0	0
ISHS MSCI KLD 400 ETF	ETF/Closed End	464288570	1,081	11,637	SH		SOLE	0	11,637	0	0
ISHS MBS ETF	ETF/Closed End-	464288588	58,351	543,151	SH		SOLE	0	543,151	0	0
ISHS USD INVT GRD BD ETF	ETF/Closed End-	464288620	28,190	471,874	SH		SOLE	0	471,874	0	0
ISHS 510 YR INVEST ETF	ETF/Closed End-	464288638	8,351	140,901	SH		SOLE	0	140,901	0	0
ISHS 15 YR INVEST ETF	ETF/Closed End-	464288646	46,180	857,090	SH		SOLE	0	857,090	0	0
ISHS 1020 TRS ETF	ETF/Closed End-	464288653	7,434	50,091	SH		SOLE	0	50,091	0	0
ISHS 37Y TRSY ETF	ETF/Closed End-	464288661	108,507	843,296	SH		SOLE	0	843,296	0	0
ISHS SHORT TREASURY ETF	ETF/Closed End-	464288679	7,156	64,805	SH		SOLE	0	64,805	0	0
ISHS TR PFD INCM ETF	ETF/Closed End-	464288687	49,695	1,260,343	SH		SOLE	0	1,260,343	0	0
ISHS MATRLS INDX ETF	ETF/Closed End	464288695	251	2,779	SH		SOLE	0	2,779	0	0
ISHS MSTR SM CAP VAL ETF	ETF/Closed End	464288703	1,206	20,297	SH		SOLE	0	20,297	0	0
ISHS GLB UTILS ETF	ETF/Closed End	464288711	359	5,548	SH		SOLE	0	5,548	0	0
ISHS CNSMR STPLS ETF	ETF/Closed End	464288737	239	3,694	SH		SOLE	0	3,694	0	0
ISHS U S HOME CONSTR ETF	ETF/Closed End	464288752	6,298	75,948	SH		SOLE	0	75,948	0	0
ISHS U S ARERO DEF ETF	ETF/Closed End	464288760	3,179	30,930	SH		SOLE	0	30,930	0	0
ISHS U S REGL BKS ETF	ETF/Closed End	464288778	485	7,848	SH		SOLE	0	7,848	0	0
ISHS US INSURANCE ETF	ETF/Closed End	464288786	436	5,212	SH		SOLE	0	5,212	0	0
ISHS US BRKR DEAL ETF	ETF/Closed End	464288794	379	3,438	SH		SOLE	0	3,438	0	0
ISHS MSCI USA ESG ETF	ETF/Closed End	464288802	6,963	65,534	SH		SOLE	0	65,534	0	0
ISHS US MED DVCS ETF	ETF/Closed End	464288810	16,770	254,677	SH		SOLE	0	254,677	0	0
ISHS US HC PROVDRS ETF	ETF/Closed End	464288828	1,455	5,013	SH		SOLE	0	5,013	0	0
ISHS US PHARMA ETF	ETF/Closed End	464288836	1,285	6,437	SH		SOLE	0	6,437	0	0
ISHS US O/G EXPL ETF	ETF/Closed End	464288851	482	7,874	SH		SOLE	0	7,874	0	0
ISHS MICROCAP ETF	ETF/Closed End	464288869	11,743	84,037	SH		SOLE	0	84,037	0	0
ISHS MSCI EAFE VAL ETF	ETF/Closed End	464288877	170,660	3,386,790	SH		SOLE	0	3,386,790	0	0
ISHS MSCI EAFE GRW ETF	ETF/Closed End	464288885	177,722	1,611,407	SH		SOLE	0	1,611,407	0	0
ISHS RUSS TOP200 VAL ETF	ETF/Closed End	464289420	211	3,015	SH		SOLE	0	3,015	0	0
ISHS RUSS TOP200 GRW ETF	ETF/Closed End	464289438	413	2,381	SH		SOLE	0	2,381	0	0
ISHS 10 YR INVEST ETF	ETF/Closed End-	464289511	4,628	66,549	SH		SOLE	0	66,549	0	0
ISHS CORE GRWTH ALLC ETF	ETF/Closed End	464289867	5,964	104,484	SH		SOLE	0	104,484	0	0
ISHS CORE MOD ALLOC ETF	ETF/Closed End	464289875	3,734	82,130	SH		SOLE	0	82,130	0	0
ISHS CORE CNSVR ALLO ETF	ETF/Closed End	464289883	656	16,408	SH		SOLE	0	16,408	0	0
ISHS SILVER TR ETF	Common Stock	46428Q109	3,424	159,163	SH		SOLE	0	159,163	0	0
ISHS U S TREAS ETF	ETF/Closed End-	46429B267	190,185	7,128,387	SH		SOLE	0	7,128,387	0	0
ISHS AAAA RATE CORP ETF	ETF/Closed End-	46429B291	5,674	101,207	SH		SOLE	0	101,207	0	0
ISHS CMBS ETF	ETF/Closed End-	46429B366	1,907	35,961	SH		SOLE	0	35,961	0	0
ISHS MSCI INDIA ETF	ETF/Closed End	46429B598	316	6,885	SH		SOLE	0	6,885	0	0
ISHS FLTG RT BOND ETF	ETF/Closed End-	46429B655	8,804	173,552	SH		SOLE	0	173,552	0	0
ISHS CORE HIGH DIV ETF	ETF/Closed End	46429B663	42,148	417,352	SH		SOLE	0	417,352	0	0
ISHS MSCI EAFE M VOL ETF	ETF/Closed End	46429B689	2,284	29,746	SH		SOLE	0	29,746	0	0
ISHS MSCI USA M VOL ETF	ETF/Closed End	46429B697	96,523	1,193,116	SH		SOLE	0	1,193,116	0	0
ISHS 05Y TIPS ETF	ETF/Closed End-	46429B747	13,455	127,075	SH		SOLE	0	127,075	0	0
BLKRCK SHRT MTY BD ETF	ETF/Closed End-	46431W507	11,071	221,649	SH		SOLE	0	221,649	0	0
ISHS EVOLV US MEDIA ETF	ETF/Closed End	46431W630	536	16,025	SH		SOLE	0	16,025	0	0
ISHS INT RT HDG BOND ETF	ETF/Closed End	46431W705	616	6,438	SH		SOLE	0	6,438	0	0
ISHARES INT RATE ETF	ETF/Closed End	46431W812	986	39,729	SH		SOLE	0	39,729	0	0
BLKRCK SHRT MTY MUN ETF	ETF/Closed End-	46431W838	721	14,382	SH		SOLE	0	14,382	0	0
ISHS GSCI CMDTY DYN ETF	ETF/Closed End	46431W853	35,960	1,164,511	SH		SOLE	0	1,164,511	0	0
ISHS MSCI USA QLTY ETF	ETF/Closed End	46432F339	74,363	510,873	SH		SOLE	0	510,873	0	0
ISHS MSCI USA VAL ETF	ETF/Closed End	46432F388	95,097	868,705	SH		SOLE	0	868,705	0	0
ISHS MSCI USA MOMENT ETF	ETF/Closed End	46432F396	57,739	317,559	SH		SOLE	0	317,559	0	0
ISHS CORE TTL INTL ETF	ETF/Closed End	46432F834	69,421	978,592	SH		SOLE	0	978,592	0	0
ISHS CORE MSCI EAFE ETF	ETF/Closed End	46432F842	107,522	1,440,541	SH		SOLE	0	1,440,541	0	0
ISHS CORE 15 USD BD ETF	ETF/Closed End-	46432F859	1,203	23,860	SH		SOLE	0	23,860	0	0
ISHS MSTAR M/A INCM ETF	ETF/Closed End	46432F875	1,449	60,302	SH		SOLE	0	60,302	0	0
ISHS CORE MSCI E/MKT ETF	ETF/Closed End	46434G103	21,741	363,189	SH		SOLE	0	363,189	0	0
ISHARES MSCI E/MKT ETF	ETF/Closed End	46434G764	24,546	404,846	SH		SOLE	0	404,846	0	0
ISHS MSCI JAPAN NEW ETF	ETF/Closed End	46434G822	352	5,261	SH		SOLE	0	5,261	0	0
ISHS MSCI GLD GOLD ETF	ETF/Closed End	46434G855	1,789	66,350	SH		SOLE	0	66,350	0	0
ISHS ESG AWARE MSCI ETF	ETF/Closed End	46434G863	52,290	1,315,462	SH		SOLE	0	1,315,462	0	0
ISHS 05YR INVT GRD ETF	ETF/Closed End-	46434V100	1,482	29,035	SH		SOLE	0	29,035	0	0
ISHS MSCI INTL MFACT ETF	ETF/Closed End	46434V274	1,091	37,857	SH		SOLE	0	37,857	0	0
ISHS EXPONENTIAL ETF	ETF/Closed End	46434V381	211	3,192	SH		SOLE	0	3,192	0	0
ISHS 05YR HI YLD BD ETF	ETF/Closed End-	46434V407	7,717	170,362	SH		SOLE	0	170,362	0	0
ISHS MSCI INTL FCTR ETF	ETF/Closed End	46434V449	12,015	315,922	SH		SOLE	0	315,922	0	0
ISHS MSCI INTL QLTY ETF	ETF/Closed End	46434V456	20,237	513,880	SH		SOLE	0	513,880	0	0
ISHS CORE TTL USD BD ETF	ETF/Closed End-	46434V613	200,647	3,790,802	SH		SOLE	0	3,790,802	0	0
ISHS CORE DIV GRWTH ETF	ETF/Closed End	46434V621	31,176	560,913	SH		SOLE	0	560,913	0	0
ISHS CORE MSCI EUR ETF	ETF/Closed End	46434V738	200,705	3,450,917	SH		SOLE	0	3,450,917	0	0
ISHR HDGD MSCI EAFE ETF	ETF/Closed End	46434V803	1,199	33,933	SH		SOLE	0	33,933	0	0
BLKRCK ULT S/T BD ETF	ETF/Closed End-	46434V878	969	19,221	SH		SOLE	0	19,221	0	0
ISHSBD DEC 2023 TERM ETF	ETF/Closed End-	46434VAX8	5,266	205,153	SH		SOLE	0	205,153	0	0
ISHSBD DEC 2022 TERM ETF	ETF/Closed End-	46434VBA7	4,591	182,601	SH		SOLE	0	182,601	0	0
ISHSBD DEC 2025 TERM ETF	ETF/Closed End-	46434VBD1	10,388	393,177	SH		SOLE	0	393,177	0	0
ISHSBD DEC 2024 TERM ETF	ETF/Closed End-	46434VBG4	6,405	247,018	SH		SOLE	0	247,018	0	0
ISHS ESG 15YR USD ETF	ETF/Closed End-	46435G243	243	9,465	SH		SOLE	0	9,465	0	0
ISHARES RUSSELL 2500 ETF	ETF/Closed End	46435G268	211	3,175	SH		SOLE	0	3,175	0	0
ISHS DEC 2023 MUN BD ETF	ETF/Closed End-	46435G318	279	10,750	SH		SOLE	0	10,750	0	0
ISHS COR MSCI INTL ETF	ETF/Closed End	46435G326	1,000	14,799	SH		SOLE	0	14,799	0	0
ISHS MTG RL EST NEW ETF	ETF/Closed End	46435G342	2,592	75,100	SH		SOLE	0	75,100	0	0
ISHS MSCI INTL VALU ETF	ETF/Closed End	46435G409	14,719	578,561	SH		SOLE	0	578,561	0	0
ISHS ESG AWARE MSCI ETF	ETF/Closed End	46435G425	360,473	3,340,804	SH		SOLE	0	3,340,804	0	0
ISHS FALLEN ANGELS ETF	ETF/Closed End-	46435G474	71,886	2,398,595	SH		SOLE	0	2,398,595	0	0
ISHS ESG AWARE MSCI ETF	ETF/Closed End	46435G516	1,790	22,533	SH		SOLE	0	22,533	0	0
ISHS MSCI GLB DEV ETF	ETF/Closed End	46435G532	494	5,448	SH		SOLE	0	5,448	0	0
ISHSBD DEC 2022 TERM ETF	ETF/Closed End-	46435G755	743	28,503	SH		SOLE	0	28,503	0	0
ISHS IBONDS DEC 2026 ETF	ETF/Closed End-	46435GAA0	10,356	397,222	SH		SOLE	0	397,222	0	0
ISHS CYBERSEC TECH ETF	ETF/Closed End	46435U135	436	9,779	SH		SOLE	0	9,779	0	0
ISHS IBONDS 2022 H/Y ETF	ETF/Closed End-	46435U176	2,129	88,299	SH		SOLE	0	88,299	0	0
ISHARES BB RATED BD ETF	ETF/Closed End-	46435U473	748	14,418	SH		SOLE	0	14,418	0	0
ISHSBD DEC 2028 TERM ETF	ETF/Closed End-	46435U515	449	15,856	SH		SOLE	0	15,856	0	0
ISHS ESG AWARE MSCI ETF	ETF/Closed End	46435U663	936	23,208	SH		SOLE	0	23,208	0	0
ISHARES U S INFRAS ETF	ETF/Closed End	46435U713	697	18,230	SH		SOLE	0	18,230	0	0
ISHS BROAD USD H/Y ETF	ETF/Closed End-	46435U853	4,493	109,083	SH		SOLE	0	109,083	0	0
ISHS US DIV BUYBACK ETF	ETF/Closed End	46435U861	259	6,057	SH		SOLE	0	6,057	0	0
ISHSBD DEC 2027 TERM ETF	ETF/Closed End-	46435UAA9	6,450	242,844	SH		SOLE	0	242,844	0	0
ISHS ESG ADVNCD TTL ETF	ETF/Closed End-	46436E619	1,351	27,331	SH		SOLE	0	27,331	0	0
ISHS ADV MSCI EAFE ETF	ETF/Closed End	46436E759	678	9,860	SH		SOLE	0	9,860	0	0
ISHS ADV MSCI USA ETF	ETF/Closed End	46436E767	1,484	37,618	SH		SOLE	0	37,618	0	0
ITAU SA ADR REP 500 PFD	Common Stock	465562106	57	15,272	SH		SOLE	0	15,272	0	0
IVERIC BIO INC	Common Stock	46583P102	837	50,050	SH		SOLE	0	50,050	0	0
JPMORGAN CHASE CO	Common Stock	46625H100	241,629	1,525,920	SH		SOLE	0	1,525,920	0	0
JPM ALERIAN MLP ETN	Alternatives -	46625H365	954	53,561	SH		SOLE	0	53,561	0	0
JABIL INC	Common Stock	466313103	1,185	16,844	SH		SOLE	0	16,844	0	0
JPM EQTY PREM INCM ETF	ETF/Closed End	46641Q332	66,262	1,048,612	SH		SOLE	0	1,048,612	0	0
JPM U S MOMENTM FCTR ETF	ETF/Closed End	46641Q779	980	20,293	SH		SOLE	0	20,293	0	0
JP ULTRA SHT INCM ETF	ETF/Closed End-	46641Q837	22,670	449,081	SH		SOLE	0	449,081	0	0
JACKSON FINL INC A	Common Stock	46817M107	913	21,828	SH		SOLE	0	21,828	0	0
JACOBS ENGINEERNG GROUP	Common Stock	469814107	11,272	80,958	SH		SOLE	0	80,958	0	0
JANUS HENDR SML MDCP ETF	ETF/Closed End	47103U209	366	5,394	SH		SOLE	0	5,394	0	0
JANUS HENDERSON AAA ETF	Common Stock	47103U845	1,264	25,092	SH		SOLE	0	25,092	0	0
JANUS SHRT DUR INC ETF	ETF/Closed End-	47103U886	2,827	57,061	SH		SOLE	0	57,061	0	0
JDCOM INC SPON ADR	Common Stock	47215P106	216	3,080	SH		SOLE	0	3,080	0	0
JEFFERIES FINL GRP INC	Common Stock	47233W109	1,358	35,005	SH		SOLE	0	35,005	0	0
JOHN BEAN TECHS CORP	Common Stock	477839104	288	1,876	SH		SOLE	0	1,876	0	0
JH EX MULTIFACTOR ETF	ETF/Closed End	47804J404	213	4,065	SH		SOLE	0	4,065	0	0
JOHNSON JOHNSON	Common Stock	478160104	197,391	1,153,860	SH		SOLE	0	1,153,860	0	0
JONES LANG LASALLE INC	Common Stock	48020Q107	1,463	5,432	SH		SOLE	0	5,432	0	0
KLA CORP	Common Stock	482480100	17,421	40,503	SH		SOLE	0	40,503	0	0
KKR CO INC	Common Stock	48251W104	3,587	48,150	SH		SOLE	0	48,150	0	0
KAISER ALUMINUM PAR001	Common Stock	483007704	421	4,484	SH		SOLE	0	4,484	0	0
KAYNE ANDERSON ENERGY	ETF/Closed End	486606106	933	119,809	SH		SOLE	0	119,809	0	0
KB HOME	Common Stock	48666K109	2,966	66,311	SH		SOLE	0	66,311	0	0
KELLOGG CO	Common Stock	487836108	1,884	29,240	SH		SOLE	0	29,240	0	0
KEMPHARM INC	Common Stock	488445206	2,490	285,915	SH		SOLE	0	285,915	0	0
KENNAMETAL INC	Common Stock	489170100	758	21,108	SH		SOLE	0	21,108	0	0
KEURIG DR PEPPER INC	Common Stock	49271V100	242	6,573	SH		SOLE	0	6,573	0	0
KEYCORP NEW	Common Stock	493267108	4,036	174,487	SH		SOLE	0	174,487	0	0
KEYSIGHT TECHS INC	Common Stock	49338L103	19,723	95,506	SH		SOLE	0	95,506	0	0
KFORCE INC	Common Stock	493732101	1,351	17,958	SH		SOLE	0	17,958	0	0
KILROY RLTY CORP	REIT	49427F108	978	14,709	SH		SOLE	0	14,709	0	0
KIMBELL ROYALTY PARTNERS	Common Stock	49435R102	309	22,680	SH		SOLE	0	22,680	0	0
KIMBERLY CLARK CORP	Common Stock	494368103	47,461	332,078	SH		SOLE	0	332,078	0	0
KIMCO REALTY CORP	REIT	49446R109	292	11,863	SH		SOLE	0	11,863	0	0
KINDER MORGAN INC DE	Common Stock	49456B101	20,555	1,296,047	SH		SOLE	0	1,296,047	0	0
KINSALE CAP GROUP INC	Common Stock	49714P108	266	1,118	SH		SOLE	0	1,118	0	0
KIRBY CORP	Common Stock	497266106	362	6,088	SH		SOLE	0	6,088	0	0
KNIGHT SWIFT TRAN HLDG A	Common Stock	499049104	5,517	90,524	SH		SOLE	0	90,524	0	0
KOHLS CORP	Common Stock	500255104	900	18,230	SH		SOLE	0	18,230	0	0
KONINKLIJKE PHILIPS NEW	Common Stock	500472303	2,055	55,761	SH		SOLE	0	55,761	0	0
KORN FERRY	Common Stock	500643200	289	3,817	SH		SOLE	0	3,817	0	0
KRAFT HEINZ CO	Common Stock	500754106	10,524	293,136	SH		SOLE	0	293,136	0	0
KRANESHS CSI CHINA ETF	ETF/Closed End	500767306	796	21,821	SH		SOLE	0	21,821	0	0
KRANESHS QUADRATIC ETF	ETF/Closed End-	500767736	10,512	391,507	SH		SOLE	0	391,507	0	0
KRANESHS MSCI E/MKTS ETF	ETF/Closed End	500767769	446	14,316	SH		SOLE	0	14,316	0	0
KRATOS DFNSESEC SOL INC	Common Stock	50077B207	210	10,806	SH		SOLE	0	10,806	0	0
KRATON CORP	Common Stock	50077C106	676	14,604	SH		SOLE	0	14,604	0	0
KROGER CO	Common Stock	501044101	12,847	283,846	SH		SOLE	0	283,846	0	0
KULICKE SOFFA INDS INC	Common Stock	501242101	226	3,737	SH		SOLE	0	3,737	0	0
KYNDRYL HOLDINGS INC	Common Stock	50155Q100	787	43,481	SH		SOLE	0	43,481	0	0
LHC GROUP INC	Common Stock	50187A107	354	2,578	SH		SOLE	0	2,578	0	0
LGI HOMES INC	Common Stock	50187T106	208	1,348	SH		SOLE	0	1,348	0	0
LKQ CORP	Common Stock	501889208	2,484	41,380	SH		SOLE	0	41,380	0	0
LICYCLE HLDGS CORP	Common Stock	50202P105	187	18,740	SH		SOLE	0	18,740	0	0
LMP CAP INCOME FD INC	ETF/Closed End	50208A102	155	10,179	SH		SOLE	0	10,179	0	0
LPL FINANCIAL HOLDINGS	Common Stock	50212V100	8,016	50,070	SH		SOLE	0	50,070	0	0
LSI INDUSTRIES INC	Common Stock	50216C108	84	12,221	SH		SOLE	0	12,221	0	0
L3HARRIS TECHS INC	Common Stock	502431109	13,188	61,847	SH		SOLE	0	61,847	0	0
LAZBOY INC	Common Stock	505336107	716	19,720	SH		SOLE	0	19,720	0	0
LABORATORY CORP OF AMER	Common Stock	50540R409	9,985	31,779	SH		SOLE	0	31,779	0	0
LAM RESEARCH CORPORATION	Common Stock	512807108	33,442	46,501	SH		SOLE	0	46,501	0	0
LAMAR ADVERTISING NEW A	REIT	512816109	1,429	11,780	SH		SOLE	0	11,780	0	0
LAMB WESTON HLDGS INC	Common Stock	513272104	760	11,991	SH		SOLE	0	11,991	0	0
LANDSTAR SYSTEM INC	Common Stock	515098101	216	1,205	SH		SOLE	0	1,205	0	0
LAS VEGAS SANDS CORP	Common Stock	517834107	621	16,490	SH		SOLE	0	16,490	0	0
LATTICE HRTFRD MULTI ETF	ETF/Closed End	518416102	827	27,462	SH		SOLE	0	27,462	0	0
ESTEE LAUDER CO INC	Common Stock	518439104	24,580	66,395	SH		SOLE	0	66,395	0	0
LEAR CORP NEW	Common Stock	521865204	1,743	9,525	SH		SOLE	0	9,525	0	0
LEAP THERAPEUTICS INC	Common Stock	52187K101	81	25,000	SH		SOLE	0	25,000	0	0
LEGGETT PLATT INC	Common Stock	524660107	7,658	186,044	SH		SOLE	0	186,044	0	0
LEGG MASON CLEARBRDG ETF	ETF/Closed End	524682101	3,086	60,897	SH		SOLE	0	60,897	0	0
LEGG LOW VOL HI DIV ETF	ETF/Closed End	52468L406	5,619	140,326	SH		SOLE	0	140,326	0	0
LEIDOS HOLDINGS INC	Common Stock	525327102	6,843	76,979	SH		SOLE	0	76,979	0	0
LENNAR CORP	Common Stock	526057104	3,606	31,042	SH		SOLE	0	31,042	0	0
LENNOX INTL INC	Common Stock	526107107	7,526	23,201	SH		SOLE	0	23,201	0	0
LEVEL ONE BANCORP INC	Common Stock	52730D208	458	11,618	SH		SOLE	0	11,618	0	0
LXP INDUSTRIAL TRUST PFD	Preferred Stock	529043309	240	3,850	SH		SOLE	0	3,850	0	0
LIBERTY ALL STAR GRWTH	ETF/Closed End	529900102	265	29,416	SH		SOLE	0	29,416	0	0
LIBERTY ALLSTAR EQUITY	ETF/Closed End	530158104	5,653	674,641	SH		SOLE	0	674,641	0	0
LIBERTY BROADBAND CORP A	Common Stock	530307107	530	3,293	SH		SOLE	0	3,293	0	0
LIBERTY BROADBAND CORP C	Common Stock	530307305	6,733	41,792	SH		SOLE	0	41,792	0	0
LBRTY MEDIA A SIRIUS XM	Common Stock	531229409	871	17,138	SH		SOLE	0	17,138	0	0
LIBERTY MEDIA CORP C	Common Stock	531229607	2,747	54,028	SH		SOLE	0	54,028	0	0
LBRTY FORMULA ONE C	Common Stock	531229854	348	5,496	SH		SOLE	0	5,496	0	0
LBRTY MEDIA A FORMLA ONE	Common Stock	531229870	279	4,708	SH		SOLE	0	4,708	0	0
LIFE STORAGE INC	Common Stock	53223X107	950	6,204	SH		SOLE	0	6,204	0	0
ELI LILLY CO	Common Stock	532457108	65,271	236,300	SH		SOLE	0	236,300	0	0
LINCOLN ELECTRIC HLDGS	Common Stock	533900106	895	6,419	SH		SOLE	0	6,419	0	0
LINCOLN NATL CORP IN	Common Stock	534187109	1,075	15,741	SH		SOLE	0	15,741	0	0
LIONS GATE ENTMNT CORP A	Common Stock	535919401	198	11,897	SH		SOLE	0	11,897	0	0
LION ELECTRIC CO	Common Stock	536221104	1,082	108,806	SH		SOLE	0	108,806	0	0
LISTED HORIZN KINET ETF	ETF/Closed End	53656F623	2,041	65,392	SH		SOLE	0	65,392	0	0
LISTED OVERLAY LGCP ETF	ETF/Closed End	53656F805	2,448	60,248	SH		SOLE	0	60,248	0	0
LISTED OVERLY COR BD ETF	ETF/Closed End-	53656F862	231	9,034	SH		SOLE	0	9,034	0	0
LITHIA MOTORS INC	Common Stock	536797103	252	850	SH		SOLE	0	850	0	0
LITTELFUSE INC	Common Stock	537008104	812	2,580	SH		SOLE	0	2,580	0	0
LITMAN IMBP DBI MNGD ETF	ETF/Closed End	53700T827	206	8,000	SH		SOLE	0	8,000	0	0
LIVE NATION ENTMNT INC	Common Stock	538034109	3,767	31,470	SH		SOLE	0	31,470	0	0
LLOYDS BANKING SPONS ADR	Common Stock	539439109	52	20,532	SH		SOLE	0	20,532	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	55,358	155,758	SH		SOLE	0	155,758	0	0
LOEWS CORP	Common Stock	540424108	597	10,337	SH		SOLE	0	10,337	0	0
LORDSTOWN MOTORS CORP A	Common Stock	54405Q100	35	10,027	SH		SOLE	0	10,027	0	0
LOWES COMPANIES INC	Common Stock	548661107	83,293	322,243	SH		SOLE	0	322,243	0	0
LUCID GROUP INC	Common Stock	549498103	1,175	30,882	SH		SOLE	0	30,882	0	0
LULULEMON ATHLETICA INC	Common Stock	550021109	3,278	8,374	SH		SOLE	0	8,374	0	0
LUMEN TECHS INC LA	Common Stock	550241103	6,309	502,688	SH		SOLE	0	502,688	0	0
LUMENTUM HOLDINGS INC	Common Stock	55024U109	773	7,308	SH		SOLE	0	7,308	0	0
LUNA INNOVATIONS INC	Common Stock	550351100	2,508	297,145	SH		SOLE	0	297,145	0	0
LYFT INC A	Common Stock	55087P104	1,523	35,648	SH		SOLE	0	35,648	0	0
MT BANK CORP	Common Stock	55261F104	4,772	31,071	SH		SOLE	0	31,071	0	0
M D C HOLDINGS INC	Common Stock	552676108	216	3,865	SH		SOLE	0	3,865	0	0
MDU RESOURCES GROUP	Common Stock	552690109	1,130	36,645	SH		SOLE	0	36,645	0	0
MFS MULTIMARKET INCOME T	ETF/Closed End-	552737108	1,410	220,587	SH		SOLE	0	220,587	0	0
MFS MUNICIPAL INCOME TR	ETF/Closed End-	552738106	2,210	315,709	SH		SOLE	0	315,709	0	0
MFS INTERMEDIATE INCOME	ETF/Closed End-	55273C107	382	106,283	SH		SOLE	0	106,283	0	0
M G I C INVT CORP	Common Stock	552848103	151	10,488	SH		SOLE	0	10,488	0	0
MGM RESORTS INTL	Common Stock	552953101	1,032	22,992	SH		SOLE	0	22,992	0	0
M/I HOMES INC	Common Stock	55305B101	531	8,540	SH		SOLE	0	8,540	0	0
MKS INSTRUMENTS INC	Common Stock	55306N104	1,135	6,518	SH		SOLE	0	6,518	0	0
MP MATERIALS CORP	Common Stock	553368101	2,548	56,104	SH		SOLE	0	56,104	0	0
MPLX LP	MLP	55336V100	885	29,921	SH		SOLE	0	29,921	0	0
MSA SAFETY INC	Common Stock	553498106	516	3,416	SH		SOLE	0	3,416	0	0
MSC INDL DIRECT CL A	Common Stock	553530106	996	11,844	SH		SOLE	0	11,844	0	0
MSCI INC CL A	Common Stock	55354G100	14,421	23,538	SH		SOLE	0	23,538	0	0
MV OIL TRUST UNITS	Common Stock	553859109	187	21,166	SH		SOLE	0	21,166	0	0
MYR GROUP INC DE	Common Stock	55405W104	1,003	9,071	SH		SOLE	0	9,071	0	0
MACQUARIE GLOBAL INFRA	ETF/Closed End	55608D101	279	11,554	SH		SOLE	0	11,554	0	0
MACYS INC	Common Stock	55616P104	572	21,841	SH		SOLE	0	21,841	0	0
MADISON SQUARE GARDEN A	Common Stock	55826T102	730	10,376	SH		SOLE	0	10,376	0	0
MAGELLAN MIDSTRM PTNR LP	MLP	559080106	3,982	85,737	SH		SOLE	0	85,737	0	0
MAGNA INTL INC CLASS A	Common Stock	559222401	6,410	79,189	SH		SOLE	0	79,189	0	0
MAIN STR CAP CORP BDC	Common Stock	56035L104	926	20,637	SH		SOLE	0	20,637	0	0
MAINSTAY MACKAY DEFN	ETF/Closed End-	56064K100	815	37,399	SH		SOLE	0	37,399	0	0
MAINSTREET BANCSHS INC	Common Stock	56064Y100	436	17,714	SH		SOLE	0	17,714	0	0
MANDIANT INC	Common Stock	562662106	369	21,038	SH		SOLE	0	21,038	0	0
MANHATTAN ASSOCS INC	Common Stock	562750109	988	6,353	SH		SOLE	0	6,353	0	0
MANITEX INTL INC	Common Stock	563420108	95	15,000	SH		SOLE	0	15,000	0	0
MANULIFE FINANCIAL CORP	Common Stock	56501R106	968	50,755	SH		SOLE	0	50,755	0	0
MARATHON OIL CORP	Common Stock	565849106	612	37,285	SH		SOLE	0	37,285	0	0
MARATHON PETROLEUM CORP	Common Stock	56585A102	9,283	145,069	SH		SOLE	0	145,069	0	0
MARCUS MILLICHAP INC	Common Stock	566324109	374	7,260	SH		SOLE	0	7,260	0	0
MARINEMAX INC	Common Stock	567908108	510	8,631	SH		SOLE	0	8,631	0	0
MARKEL CORP	Common Stock	570535104	6,512	5,277	SH		SOLE	0	5,277	0	0
MARKETAXESS HOLDINGS INC	Common Stock	57060D108	7,445	18,102	SH		SOLE	0	18,102	0	0
MARQETA INC A	Common Stock	57142B104	1,101	64,127	SH		SOLE	0	64,127	0	0
MARRIOTT VAC WRLDWD CORP	Common Stock	57164Y107	470	2,779	SH		SOLE	0	2,779	0	0
MARSH MCLENNAN COS INC	Common Stock	571748102	14,155	81,433	SH		SOLE	0	81,433	0	0
MARRIOTT INTL INC NEW A	Common Stock	571903202	11,879	71,891	SH		SOLE	0	71,891	0	0
MARTIN MARIETTA MTLS INC	Common Stock	573284106	4,962	11,265	SH		SOLE	0	11,265	0	0
MARVELL TECHNOLOGY INC	Common Stock	573874104	5,843	66,782	SH		SOLE	0	66,782	0	0
MASCO CORP	Common Stock	574599106	3,570	50,835	SH		SOLE	0	50,835	0	0
MASIMO CORP	Common Stock	574795100	1,739	5,938	SH		SOLE	0	5,938	0	0
MASTEC INC	Common Stock	576323109	606	6,563	SH		SOLE	0	6,563	0	0
MASTECH DIGITAL INC	Common Stock	57633B100	464	27,211	SH		SOLE	0	27,211	0	0
MASTERCARD INC A	Common Stock	57636Q104	106,351	295,977	SH		SOLE	0	295,977	0	0
MATCH GROUP INC NEW	Common Stock	57667L107	2,905	21,967	SH		SOLE	0	21,967	0	0
MATTHEWS INTL CORP CL A	Common Stock	577128101	461	12,582	SH		SOLE	0	12,582	0	0
MCAFEE CORP A	Common Stock	579063108	340	13,175	SH		SOLE	0	13,175	0	0
MC CORMICK COMPANY VTG	Common Stock	579780107	817	8,562	SH		SOLE	0	8,562	0	0
MC CORMICK CO INC	Common Stock	579780206	13,381	138,501	SH		SOLE	0	138,501	0	0
MCDONALDS CORP	Common Stock	580135101	81,659	304,618	SH		SOLE	0	304,618	0	0
MCGRATH RENTCORP	Common Stock	580589109	625	7,789	SH		SOLE	0	7,789	0	0
MCKESSON CORP	Common Stock	58155Q103	5,754	23,148	SH		SOLE	0	23,148	0	0
MEDALLION FINL CORP	Common Stock	583928106	70	12,144	SH		SOLE	0	12,144	0	0
MEDICAL PROPERTIES TRUST	REIT	58463J304	8,068	341,411	SH		SOLE	0	341,411	0	0
MEDIFAST INC	Common Stock	58470H101	1,160	5,538	SH		SOLE	0	5,538	0	0
MEDPACE HOLDINGS INC	Common Stock	58506Q109	215	989	SH		SOLE	0	989	0	0
MERCADOLIBRE INC	Common Stock	58733R102	7,047	5,226	SH		SOLE	0	5,226	0	0
MERCK COMPANY INC NEW	Common Stock	58933Y105	123,876	1,616,336	SH		SOLE	0	1,616,336	0	0
MERCURY GENERAL CORP NEW	Common Stock	589400100	408	7,687	SH		SOLE	0	7,687	0	0
MERITAGE HOMES CORP	Common Stock	59001A102	220	1,800	SH		SOLE	0	1,800	0	0
MERITOR INC	Common Stock	59001K100	545	21,994	SH		SOLE	0	21,994	0	0
MESA AIR GROUP INC NEW	Common Stock	590479135	73	13,033	SH		SOLE	0	13,033	0	0
METLIFE INC	Common Stock	59156R108	49,778	796,577	SH		SOLE	0	796,577	0	0
METTLER TOLEDO INTL INC	Common Stock	592688105	10,000	5,892	SH		SOLE	0	5,892	0	0
MFS INVEST GRADE MUNI TR	ETF/Closed End-	59318B108	340	32,954	SH		SOLE	0	32,954	0	0
MFS INTER HIGH INCOME FD	ETF/Closed End-	59318T109	130	47,122	SH		SOLE	0	47,122	0	0
MICROSOFT CORP	Common Stock	594918104	651,290	1,936,520	SH		SOLE	0	1,936,520	0	0
MICROSTRATEGY INC CL A	Common Stock	594972408	1,030	1,892	SH		SOLE	0	1,892	0	0
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	8,237	94,608	SH		SOLE	0	94,608	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	7,759	83,291	SH		SOLE	0	83,291	0	0
MID AMERICA APT CMNTYS	REIT	59522J103	1,805	7,867	SH		SOLE	0	7,867	0	0
MIDDLESEX WATER COMPANY	Common Stock	596680108	8,021	66,673	SH		SOLE	0	66,673	0	0
MISTRAS GROUP INC	Common Stock	60649T107	74	10,012	SH		SOLE	0	10,012	0	0
MITSUBISHI UFJ FINL GRP	Common Stock	606822104	448	81,965	SH		SOLE	0	81,965	0	0
MODERNA INC	Common Stock	60770K107	6,311	24,850	SH		SOLE	0	24,850	0	0
MOELIS COMPANY CL A	Common Stock	60786M105	1,298	20,766	SH		SOLE	0	20,766	0	0
MOHAWK INDUSTRIES INC	Common Stock	608190104	944	5,180	SH		SOLE	0	5,180	0	0
MOLINA HEALTHCARE INC	Common Stock	60855R100	655	2,060	SH		SOLE	0	2,060	0	0
MOLSON COORS BEVRG CO B	Common Stock	60871R209	561	12,106	SH		SOLE	0	12,106	0	0
MONDELEZ INTL INC CL A	Common Stock	609207105	34,774	524,410	SH		SOLE	0	524,410	0	0
MONGODB INC A	Common Stock	60937P106	355	670	SH		SOLE	0	670	0	0
MONOLITHIC POWER SYS INC	Common Stock	609839105	9,067	18,379	SH		SOLE	0	18,379	0	0
MONROE CAPITAL CORP BDC	Common Stock	610335101	361	32,198	SH		SOLE	0	32,198	0	0
MONSTER BEV CORP NEW	Common Stock	61174X109	11,739	122,229	SH		SOLE	0	122,229	0	0
MOODYS CORP	Common Stock	615369105	11,991	30,700	SH		SOLE	0	30,700	0	0
MORGAN STANLEY	Common Stock	617446448	30,691	312,664	SH		SOLE	0	312,664	0	0
MORGAN EMERGING MARKETS	ETF/Closed End-	617477104	65	11,800	SH		SOLE	0	11,800	0	0
MORNINGSTAR INC	Common Stock	617700109	643	1,881	SH		SOLE	0	1,881	0	0
MOSAIC COMPANY NEW	Common Stock	61945C103	2,243	57,081	SH		SOLE	0	57,081	0	0
MOTOROLA SOLUTIONS INC	Common Stock	620076307	6,829	25,133	SH		SOLE	0	25,133	0	0
MOVADO GROUP INC	Common Stock	624580106	310	7,399	SH		SOLE	0	7,399	0	0
MUELLER WTR PRODS SER A	Common Stock	624758108	248	17,219	SH		SOLE	0	17,219	0	0
MR COOPER GROUP INC	Common Stock	62482R107	928	22,305	SH		SOLE	0	22,305	0	0
NGL ENERGY PARTNERS LP	Common Stock	62913M107	54	29,765	SH		SOLE	0	29,765	0	0
NIO INC ADS	Common Stock	62914V106	1,922	60,655	SH		SOLE	0	60,655	0	0
NVR INC	Common Stock	62944T105	455	77	SH		SOLE	0	77	0	0
NANOSTRING TECHS INC	Common Stock	63009R109	261	6,178	SH		SOLE	0	6,178	0	0
NASDAQ INC	Common Stock	631103108	1,391	6,623	SH		SOLE	0	6,623	0	0
NATL CINEMEDIA INC	Common Stock	635309107	40	14,246	SH		SOLE	0	14,246	0	0
NATIONAL FUEL GAS CO	Common Stock	636180101	1,108	17,332	SH		SOLE	0	17,332	0	0
NATL GRID ADR NEW 2017	Common Stock	636274409	2,543	35,164	SH		SOLE	0	35,164	0	0
NATIONAL HEALTH INVS INC	REIT	63633D104	1,472	25,618	SH		SOLE	0	25,618	0	0
NATL RETAIL PPTYS INC	REIT	637417106	3,198	66,536	SH		SOLE	0	66,536	0	0
NAVIENT CORP	Common Stock	63938C108	2,014	94,903	SH		SOLE	0	94,903	0	0
NEOGEN CORP	Common Stock	640491106	1,069	23,552	SH		SOLE	0	23,552	0	0
NEOLEUKIN THERAP INC	Common Stock	64049K104	96	20,000	SH		SOLE	0	20,000	0	0
NEOGENOMICS INC NEW	Common Stock	64049M209	246	7,220	SH		SOLE	0	7,220	0	0
NETAPP INC	Common Stock	64110D104	2,129	23,146	SH		SOLE	0	23,146	0	0
NETFLIX INC	Common Stock	64110L106	58,314	96,796	SH		SOLE	0	96,796	0	0
NETEASE INC SPON ADR	Common Stock	64110W102	487	4,784	SH		SOLE	0	4,784	0	0
NETSOL TECHS PAR 001	Common Stock	64115A402	264	66,750	SH		SOLE	0	66,750	0	0
NEUROCRINE BIOSCIENCES	Common Stock	64125C109	293	3,437	SH		SOLE	0	3,437	0	0
NEW JERSEY RES CORP	Common Stock	646025106	6,998	170,426	SH		SOLE	0	170,426	0	0
NEW MTN FIN CORP BDC	Common Stock	647551100	1,304	95,163	SH		SOLE	0	95,163	0	0
NEW RESIDENTIAL INVT NEW	REIT	64828T201	1,127	105,239	SH		SOLE	0	105,239	0	0
NEW YORK CMNTY BANCORP	Common Stock	649445103	5,758	471,557	SH		SOLE	0	471,557	0	0
NEW YORK TIMES A	Common Stock	650111107	299	6,183	SH		SOLE	0	6,183	0	0
NEWELL BRANDS INC	Common Stock	651229106	2,327	106,527	SH		SOLE	0	106,527	0	0
NEWMARKET CORP	Common Stock	651587107	226	658	SH		SOLE	0	658	0	0
NEWMONT CORP	Common Stock	651639106	4,383	70,670	SH		SOLE	0	70,670	0	0
NEWS CORP A NEW	Common Stock	65249B109	254	11,388	SH		SOLE	0	11,388	0	0
NEXSTAR MEDIA GRP INC A	Common Stock	65336K103	1,193	7,900	SH		SOLE	0	7,900	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	99,124	1,061,738	SH		SOLE	0	1,061,738	0	0
NEXTERA ENERGY INC UTS	Preferred Stock	65339F770	2,465	42,842	SH		SOLE	0	42,842	0	0
NEXGEN ENERGY LTD	Common Stock	65340P106	53	12,100	SH		SOLE	0	12,100	0	0
NEXTERA ENERGY PRTNRS LP	Common Stock	65341B106	4,460	52,848	SH		SOLE	0	52,848	0	0
NICE LTD SPON ADR	Common Stock	653656108	849	2,795	SH		SOLE	0	2,795	0	0
NIKE INC B	Common Stock	654106103	37,934	227,600	SH		SOLE	0	227,600	0	0
NISOURCE INC	Common Stock	65473P105	524	18,986	SH		SOLE	0	18,986	0	0
NOKIA CORP SPON ADR	Common Stock	654902204	1,267	203,639	SH		SOLE	0	203,639	0	0
NORDSON CORP	Common Stock	655663102	10,281	40,274	SH		SOLE	0	40,274	0	0
NORFOLK SOUTHERN CORP	Common Stock	655844108	27,355	91,884	SH		SOLE	0	91,884	0	0
NORTH AMERN CONSTR GRP	Common Stock	656811106	361	23,900	SH		SOLE	0	23,900	0	0
NORTHEAST BANK	Common Stock	66405S100	258	7,225	SH		SOLE	0	7,225	0	0
NORTHERN OIL GAS NEW	Common Stock	665531307	411	19,970	SH		SOLE	0	19,970	0	0
NORTHERN TRUST CORP	Common Stock	665859104	430	3,594	SH		SOLE	0	3,594	0	0
NORTHROP GRUMMAN CORP	Common Stock	666807102	35,993	92,988	SH		SOLE	0	92,988	0	0
NORTHWEST BANCSHARES INC	Common Stock	667340103	813	57,391	SH		SOLE	0	57,391	0	0
NORTHWESTERN CORP NEW	Common Stock	668074305	328	5,736	SH		SOLE	0	5,736	0	0
NORTONLIFELOCK INC	Common Stock	668771108	502	19,303	SH		SOLE	0	19,303	0	0
NOVARTIS AG SPON ADR	Common Stock	66987V109	21,484	245,615	SH		SOLE	0	245,615	0	0
NOVAVAX INC NEW	Common Stock	670002401	1,061	7,414	SH		SOLE	0	7,414	0	0
NOVO NORDISK AS ADR	Common Stock	670100205	13,907	124,166	SH		SOLE	0	124,166	0	0
NUANCE COMMUNICATION INC	Common Stock	67020Y100	1,320	23,865	SH		SOLE	0	23,865	0	0
NUCOR CORP	Common Stock	670346105	14,897	130,500	SH		SOLE	0	130,500	0	0
NUVEEN SELECT MAT MUNI	ETF/Closed End-	67061T101	258	24,101	SH		SOLE	0	24,101	0	0
NUVEEN SELECT TAXFREE	ETF/Closed End-	67062F100	594	37,175	SH		SOLE	0	37,175	0	0
NUVEEN NY MUNI VALUE FD	ETF/Closed End-	67062M105	213	21,635	SH		SOLE	0	21,635	0	0
NUVEEN VA QUAL MUN INC	ETF/Closed End-	67064R102	1,112	65,338	SH		SOLE	0	65,338	0	0
NUVEEN NY AMT FREE QUAL	ETF/Closed End-	670656107	654	47,450	SH		SOLE	0	47,450	0	0
NUV AMT FREE QUAL MUN	ETF/Closed End-	670657105	3,491	223,790	SH		SOLE	0	223,790	0	0
NUV MUN CR OPPTYS FD	ETF/Closed End	670663103	537	34,260	SH		SOLE	0	34,260	0	0
NVIDIA CORP	Common Stock	67066G104	146,045	496,565	SH		SOLE	0	496,565	0	0
NUVEEN QUAL MUN INCM FD	ETF/Closed End-	67066V101	2,990	185,575	SH		SOLE	0	185,575	0	0
NUVEEN NY QUAL MUN INC	ETF/Closed End-	67066X107	341	23,043	SH		SOLE	0	23,043	0	0
NUVEEN INTRM DUR MUN TRM	ETF/Closed End-	670671106	2,183	146,304	SH		SOLE	0	146,304	0	0
NUVEEN INTERMED DUR TERM	ETF/Closed End-	670677103	723	49,048	SH		SOLE	0	49,048	0	0
NUVEEN SR INCOME FD	ETF/Closed End-	67067Y104	565	95,780	SH		SOLE	0	95,780	0	0
NUVEEN MUN HI INC OPP FD	ETF/Closed End-	670682103	970	64,132	SH		SOLE	0	64,132	0	0
NUVEEN NASDAQ 100 DYNMIC	ETF/Closed End	670699107	12,442	405,921	SH		SOLE	0	405,921	0	0
NUVEEN NJ QUAL MUN INC	ETF/Closed End-	67069Y102	374	24,349	SH		SOLE	0	24,349	0	0
NUVEEN SP 500 BUY WRITE	ETF/Closed End	6706ER101	1,664	113,582	SH		SOLE	0	113,582	0	0
NUVEEN SP 500 DYNAMIC	ETF/Closed End	6706EW100	269	14,456	SH		SOLE	0	14,456	0	0
NUVASIVE INC	Common Stock	670704105	1,254	23,898	SH		SOLE	0	23,898	0	0
NUV MUN CR INC FD	ETF/Closed End-	67070X101	1,553	90,832	SH		SOLE	0	90,832	0	0
NUVEEN REAL ESTATE INC	ETF/Closed End	67071B108	471	36,716	SH		SOLE	0	36,716	0	0
NUV AMT FREE MUN CR INC	ETF/Closed End-	67071L106	2,272	126,731	SH		SOLE	0	126,731	0	0
NUVEEN GA QUAL MUN INC	ETF/Closed End-	67072B107	466	33,806	SH		SOLE	0	33,806	0	0
NUVEEN PFD INCM SECS	ETF/Closed End	67072C105	1,547	159,108	SH		SOLE	0	159,108	0	0
NUVEEN FLOATING RATE	ETF/Closed End-	67072T108	853	83,882	SH		SOLE	0	83,882	0	0
NUVEEN PFD INCM OPPTYS	ETF/Closed End	67073B106	1,424	145,921	SH		SOLE	0	145,921	0	0
NUVEEN CREDIT STRAT INCM	ETF/Closed End-	67073D102	130	19,982	SH		SOLE	0	19,982	0	0
NUVEEN TXBL MUN INCM FD	ETF/Closed End-	67074C103	211	9,310	SH		SOLE	0	9,310	0	0
NUVEEN ENHNCD MUN VAL FD	ETF/Closed End-	67074M101	498	31,775	SH		SOLE	0	31,775	0	0
NUVEEN REAL ASSET INCM	ETF/Closed End	67074Y105	197	12,215	SH		SOLE	0	12,215	0	0
NUVEEN MULTI ASSET INCM	ETF/Closed End	670750108	1,002	53,732	SH		SOLE	0	53,732	0	0
NUVEEN PFD INC TERM FD	Common Stock	67075A106	1,742	67,305	SH		SOLE	0	67,305	0	0
NUVEEN DOW 30 DYN OVRWRT	ETF/Closed End	67075F105	421	23,696	SH		SOLE	0	23,696	0	0
NUVEEN PFD INCM 2022	ETF/Closed End-	67075T105	3,111	126,620	SH		SOLE	0	126,620	0	0
NUTRIEN LTD	Common Stock	67077M108	6,741	89,645	SH		SOLE	0	89,645	0	0
NUVEEN E/MKT DEBT 2022	ETF/Closed End-	67077P101	396	52,358	SH		SOLE	0	52,358	0	0
OGE ENERGY CORP	Common Stock	670837103	1,235	32,177	SH		SOLE	0	32,177	0	0
NUVEEN MUNICIPAL VALUE F	ETF/Closed End-	670928100	859	82,726	SH		SOLE	0	82,726	0	0
NUVEEN ESG SMCP ETF	ETF/Closed End	67092P607	205	4,880	SH		SOLE	0	4,880	0	0
NUVEEN SHT TRM REIT ETF	ETF/Closed End	67092P706	1,575	38,656	SH		SOLE	0	38,656	0	0
NUVEEN PA QUAL MUN INC	ETF/Closed End-	670972108	2,471	165,830	SH		SOLE	0	165,830	0	0
OFS CAPITAL CORP BDC	Common Stock	67103B100	317	29,123	SH		SOLE	0	29,123	0	0
O REILLY AUTOMOTIVE NEW	Common Stock	67103H107	4,554	6,449	SH		SOLE	0	6,449	0	0
OSI SMCP QLTY DIV ETF	ETF/Closed End	67110P100	532	14,318	SH		SOLE	0	14,318	0	0
OSI US QUAL DIV ETF	ETF/Closed End	67110P407	5,194	111,530	SH		SOLE	0	111,530	0	0
OAK STREET HEALTH INC	Common Stock	67181A107	1,173	35,386	SH		SOLE	0	35,386	0	0
OAKTREE SPECIALTY LENDNG	Common Stock	67401P108	1,150	154,196	SH		SOLE	0	154,196	0	0
OATLY GROUP AB ADS	Common Stock	67421J108	142	17,880	SH		SOLE	0	17,880	0	0
OCCIDENTAL PETRO CORP	Common Stock	674599105	2,449	84,461	SH		SOLE	0	84,461	0	0
OCEANFIRST FINL CORP	Common Stock	675234108	387	17,435	SH		SOLE	0	17,435	0	0
OKTA INC A	Common Stock	679295105	427	1,907	SH		SOLE	0	1,907	0	0
OLD DOMINION FREIGHT	Common Stock	679580100	14,546	40,588	SH		SOLE	0	40,588	0	0
OLD REPUBLIC INTL CORP	Common Stock	680223104	3,240	131,810	SH		SOLE	0	131,810	0	0
OLIN CORP NEW	Common Stock	680665205	2,118	36,821	SH		SOLE	0	36,821	0	0
OLLIES BARGAIN OUTLET	Common Stock	681116109	799	15,616	SH		SOLE	0	15,616	0	0
OLYMPIC STEEL INC	Common Stock	68162K106	384	16,338	SH		SOLE	0	16,338	0	0
OMNICOM GROUP INC	Common Stock	681919106	830	11,332	SH		SOLE	0	11,332	0	0
OMEGA HEALTHCARE	REIT	681936100	1,681	56,818	SH		SOLE	0	56,818	0	0
OMNICELL INC	Common Stock	68213N109	593	3,286	SH		SOLE	0	3,286	0	0
ON SEMICONDUCTOR CORP	Common Stock	682189105	2,067	30,428	SH		SOLE	0	30,428	0	0
ONEOK INC NEW	Common Stock	682680103	7,518	127,937	SH		SOLE	0	127,937	0	0
ONEMAIN HLDGS INC	Common Stock	68268W103	6,487	129,628	SH		SOLE	0	129,628	0	0
1LIFE HEALTHCARE INC	Common Stock	68269G107	5,347	304,325	SH		SOLE	0	304,325	0	0
ONTO INNOVATION INC	Common Stock	683344105	519	5,125	SH		SOLE	0	5,125	0	0
OPKO HEALTH INC	Common Stock	68375N103	122	25,350	SH		SOLE	0	25,350	0	0
ORACLE CORP	Common Stock	68389X105	30,673	351,718	SH		SOLE	0	351,718	0	0
ORAMED PHARMS INC NEW	Common Stock	68403P203	332	23,260	SH		SOLE	0	23,260	0	0
ORANGE SPON ADR	Common Stock	684060106	172	16,281	SH		SOLE	0	16,281	0	0
ORGANON CO	Common Stock	68622V106	2,763	90,728	SH		SOLE	0	90,728	0	0
ORION OFFICE REIT INC	REIT	68629Y103	348	18,626	SH		SOLE	0	18,626	0	0
OSHKOSH CORP	Common Stock	688239201	2,141	18,999	SH		SOLE	0	18,999	0	0
OTIS WORLDWIDE CORP	Common Stock	68902V107	7,331	84,195	SH		SOLE	0	84,195	0	0
OTTER TAIL CORP	Common Stock	689648103	309	4,333	SH		SOLE	0	4,333	0	0
OUSTER INC A	Common Stock	68989M103	1,196	230,091	SH		SOLE	0	230,091	0	0
OVERSEAS SHIPHLDG NEW A	Common Stock	69036R863	3,295	1,752,591	SH		SOLE	0	1,752,591	0	0
OVINTIV INC	Common Stock	69047Q102	904	26,829	SH		SOLE	0	26,829	0	0
OWENS CORNING INC NEW	Common Stock	690742101	1,204	13,303	SH		SOLE	0	13,303	0	0
OWL ROCK CAPITAL CORP	Common Stock	69121K104	15,756	1,112,744	SH		SOLE	0	1,112,744	0	0
OXFORD SQUARE CAP CORP	ETF/Closed End	69181V107	164	40,291	SH		SOLE	0	40,291	0	0
PAE INC A	Common Stock	69290Y109	156	15,663	SH		SOLE	0	15,663	0	0
P A M TRANSN SVCS INC	Common Stock	693149106	252	3,542	SH		SOLE	0	3,542	0	0
PBF ENERGY INC A	Common Stock	69318G106	241	18,548	SH		SOLE	0	18,548	0	0
PGIM ULTRA SHORT BD ETF	ETF/Closed End-	69344A107	4,172	84,305	SH		SOLE	0	84,305	0	0
PGIM HI YLD FD	ETF/Closed End-	69346H100	4,821	300,365	SH		SOLE	0	300,365	0	0
PNC FINL SVCS GROUP INC	Common Stock	693475105	59,686	297,654	SH		SOLE	0	297,654	0	0
PPG INDUSTRIES INC	Common Stock	693506107	33,845	196,273	SH		SOLE	0	196,273	0	0
PPL CORP	Common Stock	69351T106	17,174	571,312	SH		SOLE	0	571,312	0	0
PVH CORP	Common Stock	693656100	1,177	11,037	SH		SOLE	0	11,037	0	0
PTC INC	Common Stock	69370C100	373	3,079	SH		SOLE	0	3,079	0	0
PACCAR INC	Common Stock	693718108	3,807	43,128	SH		SOLE	0	43,128	0	0
PACER TRENDPILOT US ETF	ETF/Closed End	69374H105	3,627	87,318	SH		SOLE	0	87,318	0	0
PACER TRENDPILOT US ETF	ETF/Closed End	69374H204	248	6,786	SH		SOLE	0	6,786	0	0
PACER TRENDPILOT 100 ETF	ETF/Closed End	69374H303	510	8,654	SH		SOLE	0	8,654	0	0
PACER SALT LOW US ETF	ETF/Closed End	69374H592	270	7,980	SH		SOLE	0	7,980	0	0
PACER TRENDPILOT US ETF	ETF/Closed End-	69374H642	3,358	124,687	SH		SOLE	0	124,687	0	0
PACER LUNT LGCP ALT ETF	ETF/Closed End	69374H717	2,481	54,112	SH		SOLE	0	54,112	0	0
PACER BCHMK DATINFR ETF	ETF/Closed End	69374H741	1,793	41,439	SH		SOLE	0	41,439	0	0
PACER BCHMK INDL RL ETF	ETF/Closed End	69374H766	304	5,433	SH		SOLE	0	5,433	0	0
PACER LUNT LGCP MLTI ETF	ETF/Closed End	69374H816	1,726	41,164	SH		SOLE	0	41,164	0	0
PACER U S SMCP CASH ETF	ETF/Closed End	69374H857	629	14,696	SH		SOLE	0	14,696	0	0
PACER US CASH COWS ETF	ETF/Closed End	69374H881	3,328	70,679	SH		SOLE	0	70,679	0	0
PAC BIOSCIENCES CA INC	Common Stock	69404D108	586	28,622	SH		SOLE	0	28,622	0	0
PACKAGING CORP OF AMER	Common Stock	695156109	963	7,073	SH		SOLE	0	7,073	0	0
PACWEST BANCORP DELAWARE	Common Stock	695263103	1,423	31,498	SH		SOLE	0	31,498	0	0
PAGERDUTY INC	Common Stock	69553P100	245	7,060	SH		SOLE	0	7,060	0	0
PALANTIR TECHS INC A	Common Stock	69608A108	1,665	91,417	SH		SOLE	0	91,417	0	0
PALO ALTO NETWORKS INC	Common Stock	697435105	8,218	14,760	SH		SOLE	0	14,760	0	0
PAPA JOHNS INTL INC	Common Stock	698813102	2,248	16,840	SH		SOLE	0	16,840	0	0
PARKER HANNIFIN CORP	Common Stock	701094104	7,421	23,329	SH		SOLE	0	23,329	0	0
PATTERSON UTI ENERGY INC	Common Stock	703481101	89	10,581	SH		SOLE	0	10,581	0	0
PAYCHEX INC	Common Stock	704326107	39,335	288,170	SH		SOLE	0	288,170	0	0
PAYCOM SOFTWARE INC	Common Stock	70432V102	3,784	9,113	SH		SOLE	0	9,113	0	0
PAYA HLDGS INC A	Common Stock	70434P103	93	14,600	SH		SOLE	0	14,600	0	0
PAYLOCITY HOLDING CORP	Common Stock	70438V106	630	2,667	SH		SOLE	0	2,667	0	0
PAYPAL HLDGS INC	Common Stock	70450Y103	73,606	390,317	SH		SOLE	0	390,317	0	0
PEARSON PLC SPON ADR	Common Stock	705015105	192	22,863	SH		SOLE	0	22,863	0	0
PELOTON INTERACTIVE A	Common Stock	70614W100	363	10,147	SH		SOLE	0	10,147	0	0
PENN NATIONAL GAMING INC	Common Stock	707569109	2,804	54,080	SH		SOLE	0	54,080	0	0
PENNANTPARK INVT BDC	Common Stock	708062104	697	100,602	SH		SOLE	0	100,602	0	0
PENNANTPARK FLTG RT BDC	ETF/Closed End	70806A106	657	51,419	SH		SOLE	0	51,419	0	0
PENNYMAV MTG INV TRUST	REIT	70931T103	488	28,150	SH		SOLE	0	28,150	0	0
PENNYMAC FINL SVCS NEW	Common Stock	70932M107	333	4,779	SH		SOLE	0	4,779	0	0
PENSKE AUTOMOTIVE GROUP	Common Stock	70959W103	6,923	64,567	SH		SOLE	0	64,567	0	0
PENUMBRA INC	Common Stock	70975L107	1,437	5,000	SH		SOLE	0	5,000	0	0
PEOPLES FINL SVCS CORP	Common Stock	711040105	343	6,508	SH		SOLE	0	6,508	0	0
PEOPLES UTD FINL INC	Common Stock	712704105	12,979	728,319	SH		SOLE	0	728,319	0	0
PEPSICO INC	Common Stock	713448108	93,940	540,787	SH		SOLE	0	540,787	0	0
PERKINELMER INC	Common Stock	714046109	779	3,875	SH		SOLE	0	3,875	0	0
PETCO HEALTH WELLNES A	Common Stock	71601V105	240	12,145	SH		SOLE	0	12,145	0	0
PFIZER INC	Common Stock	717081103	141,913	2,403,266	SH		SOLE	0	2,403,266	0	0
PHILIP MORRIS INTL INC	Common Stock	718172109	46,201	486,325	SH		SOLE	0	486,325	0	0
PHILLIPS 66	Common Stock	718546104	14,545	200,727	SH		SOLE	0	200,727	0	0
PHILLIPS 66 PARTNERS LP	Common Stock	718549207	285	7,898	SH		SOLE	0	7,898	0	0
PHYSICIANS REALTY TR	Common Stock	71943U104	3,251	172,651	SH		SOLE	0	172,651	0	0
PILGRIMS PRIDE CORP NEW	Common Stock	72147K108	521	18,483	SH		SOLE	0	18,483	0	0
PIMCO CORP INCM STRAT	ETF/Closed End-	72200U100	5,330	311,532	SH		SOLE	0	311,532	0	0
PIMCO MUN INCOME FD II	ETF/Closed End-	72200W106	407	27,872	SH		SOLE	0	27,872	0	0
PIMCO STRAT INCM FD INC	ETF/Closed End-	72200X104	155	22,857	SH		SOLE	0	22,857	0	0
PIMCO CORP INCM OPPTY	ETF/Closed End-	72201B101	1,047	63,319	SH		SOLE	0	63,319	0	0
PIMCO INCOME STRAT FUND	ETF/Closed End-	72201H108	445	40,522	SH		SOLE	0	40,522	0	0
PIMCO INCOME STRAT FD II	ETF/Closed End-	72201J104	253	26,532	SH		SOLE	0	26,532	0	0
PIMCO ENH LOW DUR ETF	ETF/Closed End-	72201R718	268	2,663	SH		SOLE	0	2,663	0	0
PIMCO ACTIVE BD ETF	ETF/Closed End-	72201R775	7,050	64,440	SH		SOLE	0	64,440	0	0
PIMCO 05Y H/Y CORP ETF	ETF/Closed End-	72201R783	215	2,167	SH		SOLE	0	2,167	0	0
PIMCO ENH SHRT MATY ETF	ETF/Closed End-	72201R833	90,741	893,475	SH		SOLE	0	893,475	0	0
PIMCO INTRM MUN BD ETF	ETF/Closed End-	72201R866	1,215	21,615	SH		SOLE	0	21,615	0	0
PIMCO S/T MUN BD ACT ETF	ETF/Closed End-	72201R874	350	6,825	SH		SOLE	0	6,825	0	0
PIMCO DYNAMIC INCM FUND	Common Stock	72201Y101	5,236	202,072	SH		SOLE	0	202,072	0	0
PINNACLE WEST CAP CORP	Common Stock	723484101	2,045	28,968	SH		SOLE	0	28,968	0	0
PINTEREST INC A	Common Stock	72352L106	255	7,013	SH		SOLE	0	7,013	0	0
PIONEER FLTG RATE FD INC	ETF/Closed End-	72369J102	1,328	114,342	SH		SOLE	0	114,342	0	0
PIONEER MUN HIGH INCM FD	ETF/Closed End-	723763108	188	15,378	SH		SOLE	0	15,378	0	0
PIONEER NATURAL RES CO	Common Stock	723787107	11,679	64,213	SH		SOLE	0	64,213	0	0
PIPER SANDLER COS	Common Stock	724078100	974	5,456	SH		SOLE	0	5,456	0	0
PITNEY BOWES INC	Common Stock	724479100	132	19,857	SH		SOLE	0	19,857	0	0
PLAINS ALL AMERN PIPELIN	MLP	726503105	606	64,846	SH		SOLE	0	64,846	0	0
PLAINS GP HLDGS LP A NEW	Common Stock	72651A207	558	55,045	SH		SOLE	0	55,045	0	0
PLANET FITNESS INC A	Common Stock	72703H101	1,309	14,448	SH		SOLE	0	14,448	0	0
PLBY GROUP INC	Common Stock	72814P109	294	11,047	SH		SOLE	0	11,047	0	0
PLUG POWER INC NEW	Common Stock	72919P202	676	23,942	SH		SOLE	0	23,942	0	0
POLARIS INC	Common Stock	731068102	300	2,725	SH		SOLE	0	2,725	0	0
POOL CORP	Common Stock	73278L105	16,519	29,185	SH		SOLE	0	29,185	0	0
POPULAR INC NEW	Common Stock	733174700	1,129	13,756	SH		SOLE	0	13,756	0	0
PORTLAND GENL ELEC NEW	Common Stock	736508847	1,963	37,086	SH		SOLE	0	37,086	0	0
POST HOLDINGS INC	Common Stock	737446104	276	2,445	SH		SOLE	0	2,445	0	0
POSTAL REALTY TR INC A	REIT	73757R102	320	16,145	SH		SOLE	0	16,145	0	0
POTLATCHDELTIC CORP	REIT	737630103	500	8,295	SH		SOLE	0	8,295	0	0
PRECIGEN INC	Common Stock	74017N105	216	58,268	SH		SOLE	0	58,268	0	0
PREFORMED LINE PRODS CO	Common Stock	740444104	301	4,645	SH		SOLE	0	4,645	0	0
PREMIER INC A	Common Stock	74051N102	340	8,249	SH		SOLE	0	8,249	0	0
PRICE T ROWE GRP INC	Common Stock	74144T108	36,710	186,687	SH		SOLE	0	186,687	0	0
PRIMORIS SERVICES CORP	Common Stock	74164F103	358	14,916	SH		SOLE	0	14,916	0	0
PRIMERICA INC	Common Stock	74164M108	411	2,682	SH		SOLE	0	2,682	0	0
PRINCIPAL FINL GROUP INC	Common Stock	74251V102	1,303	18,007	SH		SOLE	0	18,007	0	0
PRIN SPECTRM PFD SEC ETF	ETF/Closed End-	74255Y888	1,848	91,140	SH		SOLE	0	91,140	0	0
PROCTER GAMBLE CO	Common Stock	742718109	140,622	859,653	SH		SOLE	0	859,653	0	0
PROCESSA PHARMS INC NEW	Common Stock	74275C205	227	46,231	SH		SOLE	0	46,231	0	0
PROG HLDGS INC	Common Stock	74319R101	504	11,173	SH		SOLE	0	11,173	0	0
PROGRESSIVE CORP OH	Common Stock	743315103	10,797	105,183	SH		SOLE	0	105,183	0	0
PROLOGIS INC	REIT	74340W103	58,404	346,901	SH		SOLE	0	346,901	0	0
PROSHARES INVT GRADE ETF	ETF/Closed End-	74347B607	817	10,986	SH		SOLE	0	10,986	0	0
PROSHS SP MIDCAP400 ETF	ETF/Closed End	74347B680	1,588	21,532	SH		SOLE	0	21,532	0	0
PROSHS RUSS 2000 DIV ETF	ETF/Closed End	74347B698	371	5,553	SH		SOLE	0	5,553	0	0
PROSHS SP TECH DIV ETF	ETF/Closed End	74347G606	556	8,310	SH		SOLE	0	8,310	0	0
PROSH SP 500 DV ARI ETF	ETF/Closed End	74348A467	34,074	347,053	SH		SOLE	0	347,053	0	0
PROSPECT CAP CORP BDC	Common Stock	74348T102	928	110,301	SH		SOLE	0	110,301	0	0
PROTERRA INC	Common Stock	74374T109	731	82,747	SH		SOLE	0	82,747	0	0
PRUDENTIAL FINL INC	Common Stock	744320102	17,967	165,989	SH		SOLE	0	165,989	0	0
PRUDENTIAL PLC ADR	Common Stock	74435K204	266	7,732	SH		SOLE	0	7,732	0	0
PUB SVC ENTERPRISE GROUP	Common Stock	744573106	7,776	116,531	SH		SOLE	0	116,531	0	0
PUBLIC STORAGE INC	REIT	74460D109	3,134	8,368	SH		SOLE	0	8,368	0	0
PULTEGROUP INC	Common Stock	745867101	1,828	31,981	SH		SOLE	0	31,981	0	0
PURE CYCLE CORP NEW	Common Stock	746228303	1,025	70,200	SH		SOLE	0	70,200	0	0
PURECYCLE TECHS INC	Common Stock	74623V103	138	14,420	SH		SOLE	0	14,420	0	0
PURE STORAGE INC A	Common Stock	74624M102	729	22,392	SH		SOLE	0	22,392	0	0
PUTNAM MANAGED MUN INC	ETF/Closed End-	746823103	559	63,761	SH		SOLE	0	63,761	0	0
PUTNAM PREMIER INCOME TR	ETF/Closed End-	746853100	1,536	359,776	SH		SOLE	0	359,776	0	0
PUTNAM MSTR INTRMDT INCM	ETF/Closed End-	746909100	287	72,706	SH		SOLE	0	72,706	0	0
PUTNAM MUN OPPTYS TR	ETF/Closed End-	746922103	439	30,474	SH		SOLE	0	30,474	0	0
QORVO INC	Common Stock	74736K101	1,357	8,680	SH		SOLE	0	8,680	0	0
QUALCOMM INC	Common Stock	747525103	85,182	465,807	SH		SOLE	0	465,807	0	0
QUALYS INC	Common Stock	74758T303	231	1,687	SH		SOLE	0	1,687	0	0
QUANTUMSCAPE CORP A	Common Stock	74767V109	402	18,094	SH		SOLE	0	18,094	0	0
QUEST DIAGNOSTICS INC	Common Stock	74834L100	3,906	22,577	SH		SOLE	0	22,577	0	0
QURATE RETAIL INC A	Common Stock	74915M100	1,058	139,179	SH		SOLE	0	139,179	0	0
RLJ LODGING TR PFD A	Preferred Stock	74965L200	240	8,356	SH		SOLE	0	8,356	0	0
RH	Common Stock	74967X103	376	701	SH		SOLE	0	701	0	0
RPM INTERNATIONAL INC	Common Stock	749685103	8,288	82,055	SH		SOLE	0	82,055	0	0
RLX TECH INC ADR	Common Stock	74969N103	56	14,410	SH		SOLE	0	14,410	0	0
RPT RLTY CONV D PERPTL	Preferred Stock	74971D200	641	10,886	SH		SOLE	0	10,886	0	0
RADIUS GLBL INFRA INC A	Common Stock	750481103	306	19,010	SH		SOLE	0	19,010	0	0
RANGE RESOURCES CORP	Common Stock	75281A109	1,554	87,178	SH		SOLE	0	87,178	0	0
RAYMOND JAMES FINANCIAL	Common Stock	754730109	3,976	39,597	SH		SOLE	0	39,597	0	0
RAYONIER INC	REIT	754907103	288	7,134	SH		SOLE	0	7,134	0	0
REALTY INCOME CORP	REIT	756109104	22,356	312,271	SH		SOLE	0	312,271	0	0
REAVES UTILITY INCOME FD	ETF/Closed End	756158101	2,693	76,672	SH		SOLE	0	76,672	0	0
REDWOOD TRUST INC	REIT	758075402	993	75,249	SH		SOLE	0	75,249	0	0
REGAL REXNORD CORP	Common Stock	758750103	664	3,901	SH		SOLE	0	3,901	0	0
REGENERON PHARMACEUTICAL	Common Stock	75886F107	15,136	23,967	SH		SOLE	0	23,967	0	0
REGIONS FINL CORP NEW	Common Stock	7591EP100	2,670	122,491	SH		SOLE	0	122,491	0	0
REINSURANCE GRP AMER NEW	Common Stock	759351604	757	6,915	SH		SOLE	0	6,915	0	0
RELIANCE STEEL ALUM CO	Common Stock	759509102	1,210	7,456	SH		SOLE	0	7,456	0	0
RELX PLC SPON ADR	Common Stock	759530108	1,034	31,694	SH		SOLE	0	31,694	0	0
RENEWABLE ENERGY GRP INC	Common Stock	75972A301	975	22,963	SH		SOLE	0	22,963	0	0
REPLIGEN CORP	Common Stock	759916109	1,605	6,060	SH		SOLE	0	6,060	0	0
RENAISSANCE CAP IPO ETF	ETF/Closed End	759937204	287	4,959	SH		SOLE	0	4,959	0	0
REPUBLIC SERVICES INC	Common Stock	760759100	6,567	47,091	SH		SOLE	0	47,091	0	0
RESMED INC	Common Stock	761152107	2,327	8,933	SH		SOLE	0	8,933	0	0
RESOLUTE FOREST PRODS	Common Stock	76117W109	2,059	134,853	SH		SOLE	0	134,853	0	0
RESTAURANT BRNDS INTL	Common Stock	76131D103	399	6,569	SH		SOLE	0	6,569	0	0
REXFORD INDL REALTY INC	REIT	76169C100	472	5,823	SH		SOLE	0	5,823	0	0
REYNOLDS CONSUMER PRODS	Common Stock	76171L106	451	14,369	SH		SOLE	0	14,369	0	0
RINGCENTRAL INC CL A	Common Stock	76680R206	239	1,274	SH		SOLE	0	1,274	0	0
RIO TINTO PLC SPONS ADR	Common Stock	767204100	2,620	39,132	SH		SOLE	0	39,132	0	0
RITCHIE BROS AUCTIONEERS	Common Stock	767744105	2,651	43,315	SH		SOLE	0	43,315	0	0
RIVERNORTH OPPTYS FD INC	ETF/Closed End	76881Y109	3,893	244,096	SH		SOLE	0	244,096	0	0
RIVERNORTH MANAGED DUR	Common Stock	76882H105	824	40,897	SH		SOLE	0	40,897	0	0
RIVIAN AUTOMOTIVE INC A	Common Stock	76954A103	1,737	16,752	SH		SOLE	0	16,752	0	0
ROBERT HALF INTL INC	Common Stock	770323103	1,123	10,069	SH		SOLE	0	10,069	0	0
ROBLOX CORP A	Common Stock	771049103	1,301	12,614	SH		SOLE	0	12,614	0	0
ROCKWELL AUTOMATION INC	Common Stock	773903109	23,442	67,196	SH		SOLE	0	67,196	0	0
ROCKY BRANDS INC	Common Stock	774515100	373	9,375	SH		SOLE	0	9,375	0	0
ROGERS COMMS B NON VTG	Common Stock	775109200	304	6,388	SH		SOLE	0	6,388	0	0
ROKU INC	Common Stock	77543R102	1,609	7,052	SH		SOLE	0	7,052	0	0
ROLLINS INC	Common Stock	775711104	6,164	180,194	SH		SOLE	0	180,194	0	0
ROPER TECHNOLOGIES INC	Common Stock	776696106	11,680	23,746	SH		SOLE	0	23,746	0	0
ROSS STORES INC	Common Stock	778296103	5,786	50,629	SH		SOLE	0	50,629	0	0
ROYAL BANK CDA MONTREAL	Common Stock	780087102	5,921	55,789	SH		SOLE	0	55,789	0	0
ROYAL DUTCH SHELL ADR B	Common Stock	780259107	1,467	33,850	SH		SOLE	0	33,850	0	0
ROYAL DUTCH SHELL ADR	Common Stock	780259206	2,705	62,335	SH		SOLE	0	62,335	0	0
ROYAL GOLD INC	Common Stock	780287108	1,403	13,331	SH		SOLE	0	13,331	0	0
ROYCE VALUE TRUST INC	ETF/Closed End	780910105	7,901	403,338	SH		SOLE	0	403,338	0	0
ROYCE MICRO CAP TRUST	ETF/Closed End	780915104	150	13,011	SH		SOLE	0	13,011	0	0
RYANAIR HLDG PLC ADR NEW	Common Stock	783513203	615	6,012	SH		SOLE	0	6,012	0	0
RYDER SYSTEM INC	Common Stock	783549108	2,261	27,429	SH		SOLE	0	27,429	0	0
RYERSON HOLDINGS CORP	Common Stock	783754104	404	15,522	SH		SOLE	0	15,522	0	0
SP GLOBAL INC	Common Stock	78409V104	23,812	50,457	SH		SOLE	0	50,457	0	0
SBA COMMNS CORP A NEW	REIT	78410G104	1,876	4,821	SH		SOLE	0	4,821	0	0
SEI INVESTMENTS CO	Common Stock	784117103	8,011	131,450	SH		SOLE	0	131,450	0	0
SL GREEN RLTY CORP NEW	REIT	78440X804	5,270	73,498	SH		SOLE	0	73,498	0	0
SLM CORP	Common Stock	78442P106	550	27,945	SH		SOLE	0	27,945	0	0
SPDR SP 500 ETF	ETF/Closed End	78462F103	251,418	529,345	SH		SOLE	0	529,345	0	0
SPX CORP	Common Stock	784635104	240	4,024	SH		SOLE	0	4,024	0	0
SPS COMMERCE INC	Common Stock	78463M107	217	1,524	SH		SOLE	0	1,524	0	0
SPDR GOLD TRUST GOLD ETF	Common Stock	78463V107	35,863	209,775	SH		SOLE	0	209,775	0	0
SPDR EURO STOXX 50 ETF	ETF/Closed End	78463X202	236	5,067	SH		SOLE	0	5,067	0	0
SPDR SP INTL DIV ETF	ETF/Closed End	78463X772	2,400	61,725	SH		SOLE	0	61,725	0	0
SPDR SP INTL SMCP ETF	ETF/Closed End	78463X871	255	6,759	SH		SOLE	0	6,759	0	0
SPDR DEV WORLD EXUS ETF	ETF/Closed End	78463X889	608	16,658	SH		SOLE	0	16,658	0	0
SPDR NYSE TECH ETF	ETF/Closed End	78464A102	343	2,069	SH		SOLE	0	2,069	0	0
SPDR SP SM CAP GRTH ETF	ETF/Closed End	78464A201	365	3,928	SH		SOLE	0	3,928	0	0
SPDR NUV H/Y MUN BD ETF	ETF/Closed End-	78464A284	344	5,734	SH		SOLE	0	5,734	0	0
SPDR SP SM CAP VALU ETF	ETF/Closed End	78464A300	4,075	48,100	SH		SOLE	0	48,100	0	0
SPDR BLOOMBERG CONV ETF	ETF/Closed End-	78464A359	8,873	106,954	SH		SOLE	0	106,954	0	0
SPDR INTERMED TERM ETF	ETF/Closed End-	78464A375	3,674	101,634	SH		SOLE	0	101,634	0	0
SPDR SP 500 GROWTH ETF	ETF/Closed End	78464A409	86,295	1,190,768	SH		SOLE	0	1,190,768	0	0
SPDR SHORT TERM CORP ETF	ETF/Closed End-	78464A474	222,041	7,169,562	SH		SOLE	0	7,169,562	0	0
SPDR FTSE INTL GOVT ETF	ETF/Closed End-	78464A490	314	5,833	SH		SOLE	0	5,833	0	0
SPDR SP 500 VALU ETF	ETF/Closed End	78464A508	34,825	829,155	SH		SOLE	0	829,155	0	0
SPDR SP HLTHCR EQUP ETF	ETF/Closed End	78464A581	352	3,004	SH		SOLE	0	3,004	0	0
SPDR DOW JONES REIT ETF	ETF/Closed End	78464A607	581	4,756	SH		SOLE	0	4,756	0	0
SPDR SP AERO DEFNSE ETF	ETF/Closed End	78464A631	1,680	14,420	SH		SOLE	0	14,420	0	0
SPDR AGGREGATE BOND ETF	ETF/Closed End-	78464A649	26,013	878,224	SH		SOLE	0	878,224	0	0
SPDR TIPS ETF	ETF/Closed End-	78464A656	6,669	211,701	SH		SOLE	0	211,701	0	0
SPDR SP REGL BNKG ETF	ETF/Closed End	78464A698	5,390	76,081	SH		SOLE	0	76,081	0	0
SPDR SP RETAIL ETF	ETF/Closed End	78464A714	364	4,027	SH		SOLE	0	4,027	0	0
SPDR SP PHARMA ETF	ETF/Closed End	78464A722	318	6,888	SH		SOLE	0	6,888	0	0
SPDR SP DIVIDEND ETF	ETF/Closed End	78464A763	123,665	957,754	SH		SOLE	0	957,754	0	0
SPDR SP INSURANCE ETF	ETF/Closed End	78464A789	578	14,329	SH		SOLE	0	14,329	0	0
SPDR SP BANK ETF	ETF/Closed End	78464A797	1,626	29,808	SH		SOLE	0	29,808	0	0
SPDR SP SMALL CAP ETF	ETF/Closed End	78464A813	2,230	22,430	SH		SOLE	0	22,430	0	0
SPDR SP MID CAP GRW ETF	ETF/Closed End	78464A821	221	2,707	SH		SOLE	0	2,707	0	0
SPDR SP MID CAP VAL ETF	ETF/Closed End	78464A839	1,594	22,421	SH		SOLE	0	22,421	0	0
SPDR SP 400 MDCP ETF	ETF/Closed End	78464A847	989	19,888	SH		SOLE	0	19,888	0	0
SPDR SP 500 ETF	ETF/Closed End	78464A854	260	4,651	SH		SOLE	0	4,651	0	0
SPDR SP SEMICNDCTR ETF	ETF/Closed End	78464A862	1,452	5,972	SH		SOLE	0	5,972	0	0
SPDR SP BIOTECH ETF	ETF/Closed End	78464A870	20,299	181,303	SH		SOLE	0	181,303	0	0
SPDR SP HOMEBLDRS ETF	ETF/Closed End	78464A888	1,662	19,370	SH		SOLE	0	19,370	0	0
SSC TECHS HOLDINGS INC	Common Stock	78467J100	4,392	53,569	SH		SOLE	0	53,569	0	0
SPDR BLACKSTON SR LN ETF	ETF/Closed End-	78467V608	6,914	151,532	SH		SOLE	0	151,532	0	0
SPDR DBLLIN T/R TACT ETF	ETF/Closed End-	78467V848	2,875	60,723	SH		SOLE	0	60,723	0	0
SPDR DJ INDL AVG ETF	ETF/Closed End	78467X109	16,708	45,986	SH		SOLE	0	45,986	0	0
SPDR SP MDCP 400 ETF	ETF/Closed End	78467Y107	13,006	25,123	SH		SOLE	0	25,123	0	0
SPDR BLOOMBERG INVT ETF	ETF/Closed End-	78468R200	3,541	115,759	SH		SOLE	0	115,759	0	0
SPDR BLOOMBERG S/T ETF	ETF/Closed End-	78468R408	3,698	136,199	SH		SOLE	0	136,199	0	0
SPDR SP OILGAS EXP ETF	ETF/Closed End	78468R556	1,596	16,646	SH		SOLE	0	16,646	0	0
SPDR H/Y BD ETF	ETF/Closed End-	78468R606	11,806	444,338	SH		SOLE	0	444,338	0	0
SPDR BLOOMBERG H/YLD ETF	ETF/Closed End	78468R622	1,031	9,498	SH		SOLE	0	9,498	0	0
SPDR BLOOMBERG TBILL ETF	ETF/Closed End-	78468R663	563	6,153	SH		SOLE	0	6,153	0	0
SPDR NUV BLOOMBERG ETF	ETF/Closed End-	78468R739	8,814	179,221	SH		SOLE	0	179,221	0	0
SPDR SSGA GENDR DIVR ETF	ETF/Closed End	78468R747	223	2,185	SH		SOLE	0	2,185	0	0
SPDR RUSL MOMENTUM ETF	ETF/Closed End	78468R762	327	3,077	SH		SOLE	0	3,077	0	0
SPDR SP 500 HI DIV ETF	ETF/Closed End	78468R788	4,791	113,931	SH		SOLE	0	113,931	0	0
SPDR SP 500 FOSSIL ETF	ETF/Closed End	78468R796	601	5,102	SH		SOLE	0	5,102	0	0
SPDR SSGA LGCP LOW ETF	ETF/Closed End	78468R804	213	1,414	SH		SOLE	0	1,414	0	0
SPDR SP 600 SMCP ETF	ETF/Closed End	78468R853	264	5,897	SH		SOLE	0	5,897	0	0
SPDR BLOOMBERG 110 ETF	ETF/Closed End-	78468R861	1,382	65,447	SH		SOLE	0	65,447	0	0
SPX FLOW INC	Common Stock	78469X107	2,381	27,530	SH		SOLE	0	27,530	0	0
SSGA SPDR DBLN SHRT ETF	ETF/Closed End-	78470P200	803	16,348	SH		SOLE	0	16,348	0	0
SSR MINING INC	Common Stock	784730103	519	29,325	SH		SOLE	0	29,325	0	0
SVB FINL GRP	Common Stock	78486Q101	15,391	22,693	SH		SOLE	0	22,693	0	0
SW SEED CO	Common Stock	785135104	68	25,050	SH		SOLE	0	25,050	0	0
SABRA HEALTH CARE REIT	REIT	78573L106	1,295	95,632	SH		SOLE	0	95,632	0	0
SABRE CORP	Common Stock	78573M104	497	57,862	SH		SOLE	0	57,862	0	0
SAFETY INSURANCE GROUP	Common Stock	78648T100	337	3,967	SH		SOLE	0	3,967	0	0
SAIA INC	Common Stock	78709Y105	241	714	SH		SOLE	0	714	0	0
SALESFORCECOM INC	Common Stock	79466L302	64,399	253,410	SH		SOLE	0	253,410	0	0
SALISBURY BANCORP INC	Common Stock	795226109	200	3,647	SH		SOLE	0	3,647	0	0
SANDY SPRING BANCORP INC	Common Stock	800363103	493	10,246	SH		SOLE	0	10,246	0	0
SANGAMO THERAPEUTICS INC	Common Stock	800677106	475	63,270	SH		SOLE	0	63,270	0	0
SANMINA CORP	Common Stock	801056102	250	6,040	SH		SOLE	0	6,040	0	0
SANOFI SPON ADR	Common Stock	80105N105	7,442	148,552	SH		SOLE	0	148,552	0	0
SAP SE SPON ADR	Common Stock	803054204	4,229	30,186	SH		SOLE	0	30,186	0	0
SAREPTA THERAPEUTICS INC	Common Stock	803607100	307	3,414	SH		SOLE	0	3,414	0	0
SAUL CENTERS INC	REIT	804395101	209	3,949	SH		SOLE	0	3,949	0	0
HENRY SCHEIN INC	Common Stock	806407102	348	4,491	SH		SOLE	0	4,491	0	0
SCHLUMBERGER LTD	Common Stock	806857108	1,948	65,054	SH		SOLE	0	65,054	0	0
SCHWAB CHARLES CORP NEW	Common Stock	808513105	33,945	403,630	SH		SOLE	0	403,630	0	0
SCHWAB US BRD MKT ETF	ETF/Closed End	808524102	1,232	10,901	SH		SOLE	0	10,901	0	0
SCHWAB US LGCP ETF	ETF/Closed End	808524201	1,234	10,843	SH		SOLE	0	10,843	0	0
SCHWAB US LGCP GRW ETF	ETF/Closed End	808524300	1,774	10,833	SH		SOLE	0	10,833	0	0
SCHWAB US LGCP VAL ETF	ETF/Closed End	808524409	2,259	30,847	SH		SOLE	0	30,847	0	0
SCHWAB US MDCP ETF	ETF/Closed End	808524508	1,406	17,481	SH		SOLE	0	17,481	0	0
SCHWAB US SMCP ETF	ETF/Closed End	808524607	455	4,445	SH		SOLE	0	4,445	0	0
SCHWAB EMG MKT EQ ETF	ETF/Closed End	808524706	1,610	54,342	SH		SOLE	0	54,342	0	0
SCHWAB FUND INTL LRG ETF	ETF/Closed End	808524755	446	13,721	SH		SOLE	0	13,721	0	0
SCHWAB FDMNTL US SML ETF	ETF/Closed End	808524763	421	7,570	SH		SOLE	0	7,570	0	0
SCHWAB FDMNTL US LRG ETF	ETF/Closed End	808524771	288	4,912	SH		SOLE	0	4,912	0	0
SCHWAB US DIV EQ ETF	ETF/Closed End	808524797	17,322	214,301	SH		SOLE	0	214,301	0	0
SCHWAB INTL EQ ETF	ETF/Closed End	808524805	1,185	30,496	SH		SOLE	0	30,496	0	0
SCHWAB INTRM US TRSY ETF	ETF/Closed End-	808524854	3,375	60,120	SH		SOLE	0	60,120	0	0
SCHWAB S/T US TRSY ETF	ETF/Closed End-	808524862	481	9,451	SH		SOLE	0	9,451	0	0
SCHWAB US TIPS ETF	ETF/Closed End-	808524870	5,498	87,429	SH		SOLE	0	87,429	0	0
SCIENCE APP INTL CORP	Common Stock	808625107	988	11,815	SH		SOLE	0	11,815	0	0
SCOTTS MIRACLEGRO CO	Common Stock	810186106	19,684	122,259	SH		SOLE	0	122,259	0	0
SEA LTD ADR	Common Stock	81141R100	3,088	13,802	SH		SOLE	0	13,802	0	0
SEACOAST BANKING CORP FL	Common Stock	811707801	204	5,753	SH		SOLE	0	5,753	0	0
SEAGEN INC	Common Stock	81181C104	2,070	13,389	SH		SOLE	0	13,389	0	0
SEALED AIR CORP NEW	Common Stock	81211K100	2,685	39,791	SH		SOLE	0	39,791	0	0
SEAWORLD ENTMNT INC	Common Stock	81282V100	253	3,900	SH		SOLE	0	3,900	0	0
MATRLS SEL SECT SPDR ETF	ETF/Closed End	81369Y100	8,843	97,596	SH		SOLE	0	97,596	0	0
HLTHCR SEL SECT SPDR ETF	ETF/Closed End	81369Y209	406,971	2,888,570	SH		SOLE	0	2,888,570	0	0
CONS STPLS SEL SPDR ETF	ETF/Closed End	81369Y308	13,293	172,390	SH		SOLE	0	172,390	0	0
CONS DSCR SEL SPDR ETF	ETF/Closed End	81369Y407	388,477	1,900,200	SH		SOLE	0	1,900,200	0	0
ENERGY SEL SECT SPDR ETF	ETF/Closed End	81369Y506	94,389	1,700,710	SH		SOLE	0	1,700,710	0	0
FINL SEL SECT SPDR ETF	ETF/Closed End	81369Y605	373,880	9,574,400	SH		SOLE	0	9,574,400	0	0
INDL SEL SECT SPDR ETF	ETF/Closed End	81369Y704	149,634	1,414,180	SH		SOLE	0	1,414,180	0	0
TECH SEL SECT SPDR ETF	ETF/Closed End	81369Y803	734,660	4,225,340	SH		SOLE	0	4,225,340	0	0
SELECT COMMN SVC SEL ETF	ETF/Closed End	81369Y852	355,365	4,574,730	SH		SOLE	0	4,574,730	0	0
SEL SECT RL EST SPDR ETF	ETF/Closed End	81369Y860	2,072	39,999	SH		SOLE	0	39,999	0	0
UTILS SEL SECT SPDR ETF	ETF/Closed End	81369Y886	6,811	95,145	SH		SOLE	0	95,145	0	0
SELECTIVE INS GROUP INC	Common Stock	816300107	602	7,344	SH		SOLE	0	7,344	0	0
SEMTECH CORP	Common Stock	816850101	285	3,206	SH		SOLE	0	3,206	0	0
SEMPRA	Common Stock	816851109	11,542	87,251	SH		SOLE	0	87,251	0	0
SENSUS HEALTHCARE INC	Common Stock	81728J109	347	48,076	SH		SOLE	0	48,076	0	0
SENTINELONE INC A	Common Stock	81730H109	1,124	22,266	SH		SOLE	0	22,266	0	0
SERES THERAPEUTICS INC	Common Stock	81750R102	361	43,300	SH		SOLE	0	43,300	0	0
SERVICE CORP INTL	Common Stock	817565104	1,141	16,065	SH		SOLE	0	16,065	0	0
SERVICE PPTYS TR SBI	Common Stock	81761L102	217	24,631	SH		SOLE	0	24,631	0	0
SERVICENOW INC	Common Stock	81762P102	20,419	31,457	SH		SOLE	0	31,457	0	0
SHAKE SHACK INC CL A	Common Stock	819047101	2,387	33,085	SH		SOLE	0	33,085	0	0
SHARPS COMPLIANCE CORP	Common Stock	820017101	83	11,600	SH		SOLE	0	11,600	0	0
SHATTUCK LABS INC	Common Stock	82024L103	185	21,789	SH		SOLE	0	21,789	0	0
SHAW COMM INC NON VTG B	Common Stock	82028K200	451	14,858	SH		SOLE	0	14,858	0	0
SHENANDOAH TELECOM CO	Common Stock	82312B106	784	30,763	SH		SOLE	0	30,763	0	0
SHERWIN WILLIAMS CO	Common Stock	824348106	41,116	116,755	SH		SOLE	0	116,755	0	0
SHIFT4 PAYMENTS INC A	Common Stock	82452J109	261	4,500	SH		SOLE	0	4,500	0	0
SHOCKWAVE MEDICAL INC	Common Stock	82489T104	3,706	20,784	SH		SOLE	0	20,784	0	0
SHOALS TECHS GRP INC A	Common Stock	82489W107	331	13,603	SH		SOLE	0	13,603	0	0
SHOPIFY INC CL A	Common Stock	82509L107	16,293	11,829	SH		SOLE	0	11,829	0	0
SIGNATURE BANK NEW YORK	Common Stock	82669G104	1,304	4,031	SH		SOLE	0	4,031	0	0
SILICON LABORATORIES INC	Common Stock	826919102	416	2,013	SH		SOLE	0	2,013	0	0
SILICON MOTION TECH ADR	Common Stock	82706C108	5,895	62,034	SH		SOLE	0	62,034	0	0
SILVERBACK THERAPEUTICS	Common Stock	82835W108	564	84,731	SH		SOLE	0	84,731	0	0
SIMMONS 1ST NATL 001	Common Stock	828730200	435	14,709	SH		SOLE	0	14,709	0	0
SIMON PPTY GRP INC NEW	REIT	828806109	12,587	78,783	SH		SOLE	0	78,783	0	0
SIMPLIFY US EQ DWNSD ETF	ETF/Closed End	82889N202	3,624	108,963	SH		SOLE	0	108,963	0	0
SIREN DIVCON LDR DIV ETF	ETF/Closed End	829658301	1,628	26,972	SH		SOLE	0	26,972	0	0
SIRIUS XM HLDGS INC	Common Stock	82968B103	525	82,625	SH		SOLE	0	82,625	0	0
SITEONE LANDSCAPE SUPPLY	Common Stock	82982L103	12,595	51,984	SH		SOLE	0	51,984	0	0
SIXTH STR SPECIALTY LNDG	Common Stock	83012A109	4,559	194,931	SH		SOLE	0	194,931	0	0
SKECHERS USA INC CL A	Common Stock	830566105	847	19,521	SH		SOLE	0	19,521	0	0
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	14,475	93,305	SH		SOLE	0	93,305	0	0
SMITH NEPHEW PLC ADR	Common Stock	83175M205	2,329	67,286	SH		SOLE	0	67,286	0	0
SMITH AO	Common Stock	831865209	10,035	116,894	SH		SOLE	0	116,894	0	0
SMARTSHEET INC A	Common Stock	83200N103	554	7,152	SH		SOLE	0	7,152	0	0
SMUCKER JM COMPANY NEW	Common Stock	832696405	2,452	18,056	SH		SOLE	0	18,056	0	0
SNAP ON INC	Common Stock	833034101	12,151	56,417	SH		SOLE	0	56,417	0	0
SNAP INC CL A	Common Stock	83304A106	1,832	38,963	SH		SOLE	0	38,963	0	0
SNOWFLAKE INC A	Common Stock	833445109	3,788	11,181	SH		SOLE	0	11,181	0	0
SOCIEDAD QUIMICA SER B	Common Stock	833635105	2,092	41,490	SH		SOLE	0	41,490	0	0
SOFI TECHNOLOGIES INC	Common Stock	83406F102	1,486	94,013	SH		SOLE	0	94,013	0	0
SOLAREDGE TECHS INC	Common Stock	83417M104	2,012	7,171	SH		SOLE	0	7,171	0	0
SONIC AUTOMOTIVE INC	Common Stock	83545G102	213	4,300	SH		SOLE	0	4,300	0	0
SONOCO PRODUCTS CO	Common Stock	835495102	838	14,483	SH		SOLE	0	14,483	0	0
SONY GROUP CORP ADR NEW	Common Stock	835699307	4,945	39,121	SH		SOLE	0	39,121	0	0
SOURCE CAPITAL INC	ETF/Closed End	836144105	252	5,822	SH		SOLE	0	5,822	0	0
SOUTH JERSEY INDS INC	Common Stock	838518108	2,427	92,913	SH		SOLE	0	92,913	0	0
SOUTHSTATE CORP	Common Stock	840441109	1,122	14,003	SH		SOLE	0	14,003	0	0
SOUTHERN COMPANY	Common Stock	842587107	23,877	348,158	SH		SOLE	0	348,158	0	0
SOUTHERN COPPER CORP DEL	Common Stock	84265V105	10,119	163,974	SH		SOLE	0	163,974	0	0
SOUTHERN FIRST BANCSHS	Common Stock	842873101	297	4,746	SH		SOLE	0	4,746	0	0
SOUTHERN MO BANCORP	Common Stock	843380106	632	12,118	SH		SOLE	0	12,118	0	0
SOUTHWEST AIRLINES CO	Common Stock	844741108	1,337	31,203	SH		SOLE	0	31,203	0	0
SPARTANNASH COMPANY	Common Stock	847215100	1,096	42,543	SH		SOLE	0	42,543	0	0
SPERO THERAPEUTICS INC	Common Stock	84833T103	408	25,500	SH		SOLE	0	25,500	0	0
SPIRIT AEROSYS HLDG CL A	Common Stock	848574109	1,657	38,453	SH		SOLE	0	38,453	0	0
SPLUNK INC	Common Stock	848637104	3,255	28,125	SH		SOLE	0	28,125	0	0
SPK ACQUISITION CORP	Common Stock	848651105	286	28,843	SH		SOLE	0	28,843	0	0
SPRAGUE RESOURCES LP	Common Stock	849343108	687	50,703	SH		SOLE	0	50,703	0	0
SPROTT PHYSICAL GOLD TR	ETF/Closed End	85207H104	10,423	725,844	SH		SOLE	0	725,844	0	0
SPROTT PHYSICAL SLVR	ETF/Closed End	85207K107	4,665	581,612	SH		SOLE	0	581,612	0	0
SPROUTS FARMERS MARKET	Common Stock	85208M102	2,030	68,386	SH		SOLE	0	68,386	0	0
SPROTT PHYS GLD SLVR	ETF/Closed End	85208R101	2,578	145,342	SH		SOLE	0	145,342	0	0
BLOCK INC A	Common Stock	852234103	22,701	140,557	SH		SOLE	0	140,557	0	0
STAAR SURGICAL NEW 01	Common Stock	852312305	259	2,834	SH		SOLE	0	2,834	0	0
STAG INDUSTRIAL INC	Common Stock	85254J102	1,605	33,473	SH		SOLE	0	33,473	0	0
STD MOTOR PRODUCTS COM	Common Stock	853666105	572	10,920	SH		SOLE	0	10,920	0	0
STANLEY BLACK DECKER	Common Stock	854502101	18,067	95,783	SH		SOLE	0	95,783	0	0
STANTEC INC	Common Stock	85472N109	287	5,099	SH		SOLE	0	5,099	0	0
STARBUCKS CORP	Common Stock	855244109	34,902	298,387	SH		SOLE	0	298,387	0	0
STATE AUTO FINL CORP	Common Stock	855707105	233	4,500	SH		SOLE	0	4,500	0	0
STARWOOD PROPERTY TR INC	REIT	85571B105	606	24,941	SH		SOLE	0	24,941	0	0
STATE STREET CORP	Common Stock	857477103	7,023	75,515	SH		SOLE	0	75,515	0	0
STEEL DYNAMICS INC	Common Stock	858119100	9,185	147,975	SH		SOLE	0	147,975	0	0
STEWART INFO SVCS CORP	Common Stock	860372101	287	3,594	SH		SOLE	0	3,594	0	0
STIFEL FINANCIAL CORP	Common Stock	860630102	267	3,796	SH		SOLE	0	3,796	0	0
STMICROELECTRONICS N V	Common Stock	861012102	1,364	27,910	SH		SOLE	0	27,910	0	0
STONE HARBOR EMRG MKTS	ETF/Closed End-	86164W100	739	94,173	SH		SOLE	0	94,173	0	0
STONEX GROUP INC	Common Stock	861896108	383	6,247	SH		SOLE	0	6,247	0	0
STORE CAPITAL CORP	REIT	862121100	1,775	51,606	SH		SOLE	0	51,606	0	0
STRATGY NSDQ 7 HANDL ETF	ETF/Closed End	86280R506	260	10,020	SH		SOLE	0	10,020	0	0
STRYKER CORP	Common Stock	863667101	7,014	26,228	SH		SOLE	0	26,228	0	0
SUBURBAN PROPANE PTNR LP	MLP	864482104	612	41,746	SH		SOLE	0	41,746	0	0
SUMITOMO MITSUI FINL	Common Stock	86562M209	467	68,834	SH		SOLE	0	68,834	0	0
SUMMIT MATLS INC A	Common Stock	86614U100	699	17,424	SH		SOLE	0	17,424	0	0
SUN COMMUNITIES INC	REIT	866674104	3,160	15,049	SH		SOLE	0	15,049	0	0
SUN LIFE FINL INC	Common Stock	866796105	967	17,364	SH		SOLE	0	17,364	0	0
SUNCOR ENERGY INC NEW	Common Stock	867224107	816	32,605	SH		SOLE	0	32,605	0	0
SUNCOKE ENERGY INC	Common Stock	86722A103	103	15,684	SH		SOLE	0	15,684	0	0
SUNPOWER CORP	Common Stock	867652406	457	21,909	SH		SOLE	0	21,909	0	0
SUNOCO LP	MLP	86765K109	647	15,845	SH		SOLE	0	15,845	0	0
SUNOPTA INC	Common Stock	8676EP108	1,228	176,708	SH		SOLE	0	176,708	0	0
SUNRUN INC	Common Stock	86771W105	349	10,178	SH		SOLE	0	10,178	0	0
SUNSTONE HTL INV INC NEW	Common Stock	867892101	203	17,278	SH		SOLE	0	17,278	0	0
SUPERIOR IND INTL INC	Common Stock	868168105	57	12,641	SH		SOLE	0	12,641	0	0
SURO CAPITAL CORP	Common Stock	86887Q109	1,196	92,379	SH		SOLE	0	92,379	0	0
SYLVAMO CORP	Common Stock	871332102	338	12,128	SH		SOLE	0	12,128	0	0
SYNAPTICS INC	Common Stock	87157D109	1,993	6,884	SH		SOLE	0	6,884	0	0
SYNOPSYS INC	Common Stock	871607107	3,926	10,654	SH		SOLE	0	10,654	0	0
SYNOVUS FINL CORP NEW	Common Stock	87161C501	1,562	32,631	SH		SOLE	0	32,631	0	0
TD SYNNEX CORP	Common Stock	87162W100	1,319	11,536	SH		SOLE	0	11,536	0	0
SYNCHRONY FINANCIAL	Common Stock	87165B103	1,536	33,113	SH		SOLE	0	33,113	0	0
SYNEOS HEALTH INC CL A	Common Stock	87166B102	470	4,576	SH		SOLE	0	4,576	0	0
SYNLOGIC INC	Common Stock	87166L100	27	11,000	SH		SOLE	0	11,000	0	0
SYSCO CORP	Common Stock	871829107	20,640	262,757	SH		SOLE	0	262,757	0	0
TCG BDC INC BDC	ETF/Closed End	872280102	756	55,029	SH		SOLE	0	55,029	0	0
TCW STRATEGIC INCOME FD	ETF/Closed End-	872340104	108	18,665	SH		SOLE	0	18,665	0	0
TFF PHARMACEUTICALS INC	Common Stock	87241J104	2,297	259,009	SH		SOLE	0	259,009	0	0
TJX COS INC NEW	Common Stock	872540109	15,587	205,303	SH		SOLE	0	205,303	0	0
T MOBILE US INC	Common Stock	872590104	6,387	55,066	SH		SOLE	0	55,066	0	0
TRI POINTE HOMES INC	Common Stock	87265H109	613	21,973	SH		SOLE	0	21,973	0	0
TAIWAN SEMICON MFG CO	Common Stock	874039100	8,492	70,581	SH		SOLE	0	70,581	0	0
TAKETWO INTERACTIVE INC	Common Stock	874054109	1,702	9,577	SH		SOLE	0	9,577	0	0
TANDEM DIABETES CARE NEW	Common Stock	875372203	868	5,765	SH		SOLE	0	5,765	0	0
TANGER FACTORY OUTLET	REIT	875465106	200	10,373	SH		SOLE	0	10,373	0	0
TANGO THERAPEUTICS INC	Common Stock	87583X109	438	40,000	SH		SOLE	0	40,000	0	0
TAPESTRY INC	Common Stock	876030107	683	16,824	SH		SOLE	0	16,824	0	0
TARGA RESOURCES CORP	Common Stock	87612G101	1,995	38,196	SH		SOLE	0	38,196	0	0
TAYLOR DEVICES INC	Common Stock	877163105	3,528	339,196	SH		SOLE	0	339,196	0	0
TAYLOR MORRISON HOME A	Common Stock	87724P106	522	14,918	SH		SOLE	0	14,918	0	0
TC ENERGY CORP	Common Stock	87807B107	1,949	41,886	SH		SOLE	0	41,886	0	0
TECK RESOURCES LTD CL B	Common Stock	878742204	2,321	80,519	SH		SOLE	0	80,519	0	0
TEGNA INC	Common Stock	87901J105	1,660	89,443	SH		SOLE	0	89,443	0	0
TEKLA HEALTHCARE OPPTYS	Common Stock	879105104	1,787	69,679	SH		SOLE	0	69,679	0	0
TEKLA HEALTHCARE INV SBI	ETF/Closed End	87911J103	3,635	152,983	SH		SOLE	0	152,983	0	0
TEKLA LIFE SCIENCES INVS	ETF/Closed End	87911K100	1,033	53,726	SH		SOLE	0	53,726	0	0
TEKLA WORLD HLTHCARE	ETF/Closed End	87911L108	1,042	63,949	SH		SOLE	0	63,949	0	0
TELADOC HEALTH INC	Common Stock	87918A105	2,360	25,702	SH		SOLE	0	25,702	0	0
TELEDYNE TECH INC	Common Stock	879360105	3,792	8,679	SH		SOLE	0	8,679	0	0
TELEFLEX INC	Common Stock	879369106	5,538	16,859	SH		SOLE	0	16,859	0	0
TELUS CORP	Common Stock	87971M103	1,420	60,250	SH		SOLE	0	60,250	0	0
TEMPLETON DRAGON FD INC	ETF/Closed End	88018T101	237	13,967	SH		SOLE	0	13,967	0	0
TEMPLTN EMERG MKT INC FD	ETF/Closed End-	880192109	87	11,983	SH		SOLE	0	11,983	0	0
TEMPUR SEALY INTL INC	Common Stock	88023U101	741	15,762	SH		SOLE	0	15,762	0	0
10X GENOMICS INC A	Common Stock	88025U109	918	6,160	SH		SOLE	0	6,160	0	0
TENET HLTHCARE CORP NEW	Common Stock	88033G407	1,042	12,760	SH		SOLE	0	12,760	0	0
TENNECO INC A	Common Stock	880349105	851	75,300	SH		SOLE	0	75,300	0	0
TERADYNE INC	Common Stock	880770102	25,534	156,144	SH		SOLE	0	156,144	0	0
TERNIUM SA SPON ADR	Common Stock	880890108	267	6,138	SH		SOLE	0	6,138	0	0
TERRITORIAL BANCORP INC	Common Stock	88145X108	329	13,028	SH		SOLE	0	13,028	0	0
TERRENO REALTY CORP	REIT	88146M101	226	2,647	SH		SOLE	0	2,647	0	0
TESLA INC	Common Stock	88160R101	95,791	90,644	SH		SOLE	0	90,644	0	0
TEVA PHARMACEUTICAL ADR	Common Stock	881624209	6,643	829,312	SH		SOLE	0	829,312	0	0
TETRA TECH INC NEW	Common Stock	88162G103	741	4,364	SH		SOLE	0	4,364	0	0
TEXAS INSTRUMENTS INC	Common Stock	882508104	43,467	230,630	SH		SOLE	0	230,630	0	0
TEXAS PACIFIC LAND CORP	Common Stock	88262P102	5,619	4,499	SH		SOLE	0	4,499	0	0
TEXTRON INC	Common Stock	883203101	1,538	19,919	SH		SOLE	0	19,919	0	0
TRADE DESK INC A	Common Stock	88339J105	5,654	61,702	SH		SOLE	0	61,702	0	0
THERMO FISHER SCIENTIFIC	Common Stock	883556102	120,668	180,846	SH		SOLE	0	180,846	0	0
THOR INDUSTRIES INC	Common Stock	885160101	7,735	74,543	SH		SOLE	0	74,543	0	0
THORNBURG INC BLDR OPPTY	Common Stock	885213108	261	13,994	SH		SOLE	0	13,994	0	0
3M COMPANY	Common Stock	88579Y101	60,174	338,762	SH		SOLE	0	338,762	0	0
TILRAY BRANDS INC 2	Common Stock	88688T100	77	10,974	SH		SOLE	0	10,974	0	0
TOLL BROTHERS INC	Common Stock	889478103	2,268	31,333	SH		SOLE	0	31,333	0	0
TOMPKINS FINL CORP	Common Stock	890110109	456	5,454	SH		SOLE	0	5,454	0	0
TORO CO	Common Stock	891092108	898	8,985	SH		SOLE	0	8,985	0	0
TORONTO DOMINION BK NEW	Common Stock	891160509	3,070	40,033	SH		SOLE	0	40,033	0	0
TORTOISE ENRGY INFRA NEW	ETF/Closed End	89147L886	530	18,972	SH		SOLE	0	18,972	0	0
TOWNEBANK PORTSMOUTH VA	Common Stock	89214P109	213	6,731	SH		SOLE	0	6,731	0	0
TOYOTA MTR CORP SPON ADR	Common Stock	892331307	2,547	13,746	SH		SOLE	0	13,746	0	0
TRACTOR SUPPLY CO	Common Stock	892356106	8,840	37,050	SH		SOLE	0	37,050	0	0
TRADEWEB MARKETS INC A	Common Stock	892672106	665	6,642	SH		SOLE	0	6,642	0	0
TRANSCAT INC	Common Stock	893529107	213	2,303	SH		SOLE	0	2,303	0	0
TRANSDIGM GROUP INC	Common Stock	893641100	1,641	2,579	SH		SOLE	0	2,579	0	0
TRANSUNION	Common Stock	89400J107	563	4,748	SH		SOLE	0	4,748	0	0
TRAVEL LEISURE CO	Common Stock	894164102	333	6,018	SH		SOLE	0	6,018	0	0
TRAVELCENTERS AMER INC B	Common Stock	89421B109	238	4,617	SH		SOLE	0	4,617	0	0
TREEHOUSE FOODS INC	Common Stock	89469A104	503	12,402	SH		SOLE	0	12,402	0	0
TREX CO INC	Common Stock	89531P105	5,083	37,645	SH		SOLE	0	37,645	0	0
TRI CONTINENTAL CORP	ETF/Closed End	895436103	918	27,650	SH		SOLE	0	27,650	0	0
TRIMAS CORP NEW	Common Stock	896215209	285	7,697	SH		SOLE	0	7,697	0	0
TRIMBLE INC	Common Stock	896239100	294	3,374	SH		SOLE	0	3,374	0	0
TRINITY INDUSTRIES INC	Common Stock	896522109	477	15,805	SH		SOLE	0	15,805	0	0
TRISTATE CAP HLDGS INC	Common Stock	89678F100	484	16,000	SH		SOLE	0	16,000	0	0
TRUIST FINL CORP	Common Stock	89832Q109	35,532	606,865	SH		SOLE	0	606,865	0	0
T2 BIOSYSTEMS INC	Common Stock	89853L104	87	169,100	SH		SOLE	0	169,100	0	0
TURNING POINT BRANDS INC	Common Stock	90041L105	399	10,568	SH		SOLE	0	10,568	0	0
TURTLE BEACH CORP NEW	Common Stock	900450206	1,524	68,450	SH		SOLE	0	68,450	0	0
TUTOR PERINI CORP	Common Stock	901109108	383	30,950	SH		SOLE	0	30,950	0	0
TWILIO INC A	Common Stock	90138F102	2,494	9,470	SH		SOLE	0	9,470	0	0
23ANDME HOLDING CO A	Common Stock	90138Q108	148	22,273	SH		SOLE	0	22,273	0	0
TWITTER INC	Common Stock	90184L102	6,166	142,673	SH		SOLE	0	142,673	0	0
IIVI INC	Common Stock	902104108	1,952	28,568	SH		SOLE	0	28,568	0	0
2U INC	Common Stock	90214J101	674	33,575	SH		SOLE	0	33,575	0	0
TYLER TECHNOLOGIES INC	Common Stock	902252105	6,148	11,429	SH		SOLE	0	11,429	0	0
TYSON FOODS INC A	Common Stock	902494103	4,714	54,089	SH		SOLE	0	54,089	0	0
UDR INC	REIT	902653104	997	16,620	SH		SOLE	0	16,620	0	0
UFP TECHNOLOGIES INC	Common Stock	902673102	230	3,272	SH		SOLE	0	3,272	0	0
UGI CORP NEW	Common Stock	902681105	7,021	152,939	SH		SOLE	0	152,939	0	0
UMB FINANCIAL CORP	Common Stock	902788108	585	5,509	SH		SOLE	0	5,509	0	0
U S BANCORP DE NEW	Common Stock	902973304	17,371	309,265	SH		SOLE	0	309,265	0	0
UBER TECHNOLOGIES INC	Common Stock	90353T100	17,087	407,509	SH		SOLE	0	407,509	0	0
UBIQUITI INC	Common Stock	90353W103	1,252	4,082	SH		SOLE	0	4,082	0	0
UIPATH INC A	Common Stock	90364P105	2,434	56,442	SH		SOLE	0	56,442	0	0
ULTA BEAUTY INC	Common Stock	90384S303	20,334	49,313	SH		SOLE	0	49,313	0	0
ULTRA CLEAN HOLDINGS INC	Common Stock	90385V107	532	9,275	SH		SOLE	0	9,275	0	0
ULTRALIFE CORP	Common Stock	903899102	2,768	458,297	SH		SOLE	0	458,297	0	0
UMPQUA HOLDINGS CORP	Common Stock	904214103	2,722	141,489	SH		SOLE	0	141,489	0	0
UNDER ARMOUR INC CL A	Common Stock	904311107	365	17,234	SH		SOLE	0	17,234	0	0
UNDER ARMOUR INC C	Common Stock	904311206	185	10,246	SH		SOLE	0	10,246	0	0
UNIFIED BALLAST SMID ETF	ETF/Closed End	90470L550	1,316	35,083	SH		SOLE	0	35,083	0	0
UNILEVER PLC SPONS ADR	Common Stock	904767704	19,989	371,620	SH		SOLE	0	371,620	0	0
UNION PACIFIC CORP	Common Stock	907818108	50,553	200,663	SH		SOLE	0	200,663	0	0
UNITED BANKSHARES INC WV	Common Stock	909907107	1,889	52,071	SH		SOLE	0	52,071	0	0
UNITED AIRLINES HLDGS	Common Stock	910047109	753	17,192	SH		SOLE	0	17,192	0	0
UPS INC B	Common Stock	911312106	109,463	510,699	SH		SOLE	0	510,699	0	0
UNITED RENTALS INC	Common Stock	911363109	6,529	19,648	SH		SOLE	0	19,648	0	0
UNITED STATES CELLULAR	Common Stock	911684108	457	14,502	SH		SOLE	0	14,502	0	0
UNITED STS STEEL CRP NEW	Common Stock	912909108	3,985	167,387	SH		SOLE	0	167,387	0	0
UNITED THERAPEUTICS CORP	Common Stock	91307C102	1,981	9,170	SH		SOLE	0	9,170	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	173,023	344,571	SH		SOLE	0	344,571	0	0
UNITIL CORP	Common Stock	913259107	673	14,637	SH		SOLE	0	14,637	0	0
UNIVAR SOLUTIONS INC	Common Stock	91336L107	377	13,294	SH		SOLE	0	13,294	0	0
UNIVERSAL DISPLAY CORP	Common Stock	91347P105	909	5,509	SH		SOLE	0	5,509	0	0
UNIVERSAL STAINLESS	Common Stock	913837100	207	26,110	SH		SOLE	0	26,110	0	0
UNIVERSAL HLTH SVC CL B	Common Stock	913903100	1,314	10,131	SH		SOLE	0	10,131	0	0
UNUM GROUP	Common Stock	91529Y106	3,580	145,697	SH		SOLE	0	145,697	0	0
UPSTART HOLDINGS INC	Common Stock	91680M107	1,030	6,805	SH		SOLE	0	6,805	0	0
URSTADT BIDLE PPTYS CL A	REIT	917286205	485	22,782	SH		SOLE	0	22,782	0	0
UTZ BRANDS INC A	Common Stock	918090101	1,064	66,683	SH		SOLE	0	66,683	0	0
V F CORP	Common Stock	918204108	7,319	99,965	SH		SOLE	0	99,965	0	0
UWM HOLDINGS CORP A	Common Stock	91823B109	142	24,033	SH		SOLE	0	24,033	0	0
VSE CORP	Common Stock	918284100	5,255	86,228	SH		SOLE	0	86,228	0	0
VAIL RESORTS INC	Common Stock	91879Q109	19,298	58,854	SH		SOLE	0	58,854	0	0
VALERO ENERGY CORP	Common Stock	91913Y100	4,695	62,514	SH		SOLE	0	62,514	0	0
VALLEY NATIONAL BANCORP	Common Stock	919794107	514	37,401	SH		SOLE	0	37,401	0	0
VALMONT INDUSTRIES INC	Common Stock	920253101	449	1,791	SH		SOLE	0	1,791	0	0
VANECK MERK GOLD TR ETF	ETF/Closed End	921078101	305	17,175	SH		SOLE	0	17,175	0	0
VANECK GOLD MINERS ETF	ETF/Closed End	92189F106	12,671	395,600	SH		SOLE	0	395,600	0	0
VANECK VIDEO GAMING ETF	ETF/Closed End	92189F114	641	9,670	SH		SOLE	0	9,670	0	0
VANECK SHRT HI YLD ETF	ETF/Closed End-	92189F387	2,111	83,933	SH		SOLE	0	83,933	0	0
VANECK BDC INCM ETF	ETF/Closed End	92189F411	336	19,530	SH		SOLE	0	19,530	0	0
VANECK PFD SECS EX ETF	ETF/Closed End-	92189F429	1,907	87,174	SH		SOLE	0	87,174	0	0
VANECK FALLEN ANGELS ETF	ETF/Closed End-	92189F437	7,913	239,991	SH		SOLE	0	239,991	0	0
VANECK LOW CARBON ETF	ETF/Closed End	92189F502	327	2,043	SH		SOLE	0	2,043	0	0
VANECK SHRT MUN ETF	ETF/Closed End-	92189F528	574	32,060	SH		SOLE	0	32,060	0	0
VANECK LONG MUNI ETF	ETF/Closed End-	92189F536	433	20,005	SH		SOLE	0	20,005	0	0
VANECK URANNUC ENGY ETF	ETF/Closed End	92189F601	203	3,700	SH		SOLE	0	3,700	0	0
VANECK MORNINGSTAR ETF	ETF/Closed End	92189F643	7,623	100,154	SH		SOLE	0	100,154	0	0
VANECK SEMICONDUCTOR ETF	ETF/Closed End	92189F676	4,829	15,638	SH		SOLE	0	15,638	0	0
VANECK RETAIL ETF	ETF/Closed End	92189F684	219	1,125	SH		SOLE	0	1,125	0	0
VANECK AGRIBUSINESS ETF	ETF/Closed End	92189F700	2,367	24,802	SH		SOLE	0	24,802	0	0
VANECK BIOTECH ETF	ETF/Closed End	92189F726	2,268	11,979	SH		SOLE	0	11,979	0	0
VANECK JR GOLD MINER ETF	ETF/Closed End	92189F791	4,854	115,763	SH		SOLE	0	115,763	0	0
VANECK INTER MUN ETF	ETF/Closed End-	92189H201	2,175	42,417	SH		SOLE	0	42,417	0	0
VANECK JPM E/MKT NEW ETF	ETF/Closed End-	92189H300	1,465	51,239	SH		SOLE	0	51,239	0	0
VANECK HI YLD MUN ETF	ETF/Closed End-	92189H409	627	10,048	SH		SOLE	0	10,048	0	0
VANECK OIL SVCS NEW ETF	ETF/Closed End	92189H607	2,267	12,265	SH		SOLE	0	12,265	0	0
VANECK RARE ERTH NEW ETF	ETF/Closed End	92189H805	764	6,807	SH		SOLE	0	6,807	0	0
VNGRD DIV APPREC ETF	ETF/Closed End	921908844	80,338	467,763	SH		SOLE	0	467,763	0	0
VNGRD TOTAL INTL STK ETF	ETF/Closed End	921909768	8,438	132,735	SH		SOLE	0	132,735	0	0
VNGRD EXT DUR TRSY ETF	ETF/Closed End-	921910709	4,618	32,988	SH		SOLE	0	32,988	0	0
VANGRD ESG US STK ETF	ETF/Closed End	921910733	13,724	156,152	SH		SOLE	0	156,152	0	0
VNGRD MEGA CAP GRWTH ETF	ETF/Closed End	921910816	12,353	47,373	SH		SOLE	0	47,373	0	0
VNGRD MEGA CAP VAL ETF	ETF/Closed End	921910840	4,033	37,751	SH		SOLE	0	37,751	0	0
VNG MEGA CAP INDEX ETF	ETF/Closed End	921910873	1,201	7,143	SH		SOLE	0	7,143	0	0
VNGRD SP 500 GRW ETF	ETF/Closed End	921932505	27,355	90,656	SH		SOLE	0	90,656	0	0
VNGRD SP 500 VAL ETF	ETF/Closed End	921932703	2,441	16,125	SH		SOLE	0	16,125	0	0
VNGRD SP SM VAL 600 ETF	ETF/Closed End	921932778	331	1,832	SH		SOLE	0	1,832	0	0
VNGRD SP SM GRW 600 ETF	ETF/Closed End	921932794	781	3,264	SH		SOLE	0	3,264	0	0
VNGRD SP SM CAP 600 ETF	ETF/Closed End	921932828	760	3,618	SH		SOLE	0	3,618	0	0
VNGRD SP MDCP 400 ETF	ETF/Closed End	921932885	3,459	18,061	SH		SOLE	0	18,061	0	0
VNGRD LNG TRM BD IDX ETF	ETF/Closed End-	921937793	33,214	322,712	SH		SOLE	0	322,712	0	0
VNGRD INTRM TRM BD ETF	ETF/Closed End-	921937819	34,608	394,972	SH		SOLE	0	394,972	0	0
VNGRD SHORT TERM BD ETF	ETF/Closed End-	921937827	64,283	795,282	SH		SOLE	0	795,282	0	0
VNGRD TTL BD MKT ETF	ETF/Closed End-	921937835	40,350	476,110	SH		SOLE	0	476,110	0	0
VNGRD FTSE DEV MKTS ETF	ETF/Closed End	921943858	166,018	3,251,422	SH		SOLE	0	3,251,422	0	0
VNGRD HGH DIV YLD ETF	ETF/Closed End	921946406	133,162	1,187,776	SH		SOLE	0	1,187,776	0	0
VNGRD INTL HI DIV YL ETF	ETF/Closed End	921946794	4,213	62,727	SH		SOLE	0	62,727	0	0
VNGRD INTL DIV APPRC ETF	ETF/Closed End	921946810	19,670	230,279	SH		SOLE	0	230,279	0	0
VNGRD SHRT INFL PRO ETF	ETF/Closed End-	922020805	18,957	368,805	SH		SOLE	0	368,805	0	0
VNGRD TTL INTL BD ETF	ETF/Closed End-	92203J407	69,579	1,261,394	SH		SOLE	0	1,261,394	0	0
VNGRD FTSE SMALL CAP ETF	ETF/Closed End	922042718	17,699	132,125	SH		SOLE	0	132,125	0	0
VNGRD TTL WORLD STK ETF	ETF/Closed End	922042742	753	7,008	SH		SOLE	0	7,008	0	0
VNGRD FTSE ALL WORLD ETF	ETF/Closed End	922042775	463,968	7,571,280	SH		SOLE	0	7,571,280	0	0
VNGRD FTSE EMG MKTS ETF	ETF/Closed End	922042858	58,766	1,188,147	SH		SOLE	0	1,188,147	0	0
VNGRD FTSE PACIFIC ETF	ETF/Closed End	922042866	255,375	3,273,618	SH		SOLE	0	3,273,618	0	0
VNGRD FTSE EUROPE ETF	ETF/Closed End	922042874	35,927	526,484	SH		SOLE	0	526,484	0	0
VNGRD CONSMR DISCRET ETF	ETF/Closed End	92204A108	43,533	127,789	SH		SOLE	0	127,789	0	0
VNGRD CNSMR STAPLES ETF	ETF/Closed End	92204A207	1,238	6,192	SH		SOLE	0	6,192	0	0
VNGRD ENERGY ETF	ETF/Closed End	92204A306	6,036	77,775	SH		SOLE	0	77,775	0	0
VNGRD FINANCIALS ETF	ETF/Closed End	92204A405	21,417	221,777	SH		SOLE	0	221,777	0	0
VNGRD HEALTH CARE ETF	ETF/Closed End	92204A504	59,189	222,162	SH		SOLE	0	222,162	0	0
VNGRD INDUSTRIALS ETF	ETF/Closed End	92204A603	11,571	57,010	SH		SOLE	0	57,010	0	0
VNGRD INFO TECH ETF	ETF/Closed End	92204A702	85,242	186,049	SH		SOLE	0	186,049	0	0
VNGRD MATERIALS ETF	ETF/Closed End	92204A801	2,299	11,676	SH		SOLE	0	11,676	0	0
VNGRD UTILITIES ETF	ETF/Closed End	92204A876	2,310	14,766	SH		SOLE	0	14,766	0	0
VNGRD COMMN SVCS ETF	ETF/Closed End	92204A884	12,061	88,974	SH		SOLE	0	88,974	0	0
VNGRD SHRT TRM GOV ETF	ETF/Closed End-	92206C102	17,912	294,458	SH		SOLE	0	294,458	0	0
VNGRD SHRT TRM CORP ETF	ETF/Closed End-	92206C409	53,281	655,681	SH		SOLE	0	655,681	0	0
VNGRD TOTAL CORP BD ETF	ETF/Closed End-	92206C573	520	5,734	SH		SOLE	0	5,734	0	0
VNGRD RUS2000 VL IN ETF	ETF/Closed End	92206C649	827	5,694	SH		SOLE	0	5,694	0	0
VNGRD RUS 2000 INDX ETF	ETF/Closed End	92206C664	32,824	365,487	SH		SOLE	0	365,487	0	0
VNGRD RUS1000 GRW IN ETF	ETF/Closed End	92206C680	147,378	1,876,474	SH		SOLE	0	1,876,474	0	0
VNGRD INTRM TERM ETF	ETF/Closed End-	92206C706	7,470	112,379	SH		SOLE	0	112,379	0	0
VNGRD RUS1000 VL IN ETF	ETF/Closed End	92206C714	127,768	1,732,677	SH		SOLE	0	1,732,677	0	0
VNGRD MTG BKD SEC ETF	ETF/Closed End-	92206C771	35,509	672,016	SH		SOLE	0	672,016	0	0
VNGRD LNG TRM CRP BD ETF	ETF/Closed End-	92206C813	2,801	26,463	SH		SOLE	0	26,463	0	0
VNGRD LNG TRM TREAS ETF	ETF/Closed End-	92206C847	15,153	169,464	SH		SOLE	0	169,464	0	0
VNGRD INTRM CORP BD ETF	ETF/Closed End-	92206C870	453,579	4,889,809	SH		SOLE	0	4,889,809	0	0
VECTOR GROUP LTD	Common Stock	92240M108	332	28,912	SH		SOLE	0	28,912	0	0
VECTRUS INC	Common Stock	92242T101	782	17,075	SH		SOLE	0	17,075	0	0
VEEVA SYS INC CL A	Common Stock	922475108	35,265	138,032	SH		SOLE	0	138,032	0	0
VENTAS INC	REIT	92276F100	734	14,364	SH		SOLE	0	14,364	0	0
VNGRD MUN T/E BD ETF	ETF/Closed End-	922907746	1,475	26,861	SH		SOLE	0	26,861	0	0
VNGRD SP 500 ETF	ETF/Closed End	922908363	130,018	297,816	SH		SOLE	0	297,816	0	0
VNGRD MDCP VAL ETF	ETF/Closed End	922908512	7,051	46,906	SH		SOLE	0	46,906	0	0
VNGRD MDCP GRW ETF	ETF/Closed End	922908538	8,459	33,223	SH		SOLE	0	33,223	0	0
VNGRD REAL EST INDX ETF	ETF/Closed End	922908553	21,281	183,441	SH		SOLE	0	183,441	0	0
VNGRD SMLL CAP GRWTH ETF	ETF/Closed End	922908595	3,469	12,309	SH		SOLE	0	12,309	0	0
VNGRD SML CAP VAL ETF	ETF/Closed End	922908611	10,098	56,459	SH		SOLE	0	56,459	0	0
VNGRD MID CAP ETF	ETF/Closed End	922908629	103,017	404,351	SH		SOLE	0	404,351	0	0
VNGRD LGCP ETF	ETF/Closed End	922908637	17,604	79,649	SH		SOLE	0	79,649	0	0
VNGRD EXTND MARKET ETF	ETF/Closed End	922908652	4,962	27,138	SH		SOLE	0	27,138	0	0
VNGRD GROWTH ETF	ETF/Closed End	922908736	33,017	102,889	SH		SOLE	0	102,889	0	0
VNGRD VALUE ETF	ETF/Closed End	922908744	32,164	218,640	SH		SOLE	0	218,640	0	0
VNGRD SMALL CAP ETF	ETF/Closed End	922908751	40,531	179,331	SH		SOLE	0	179,331	0	0
VNGRD TTL STK MKT ETF	ETF/Closed End	922908769	29,896	123,824	SH		SOLE	0	123,824	0	0
VERASTEM INC	Common Stock	92337C104	53	25,800	SH		SOLE	0	25,800	0	0
VERIZON COMMNS INC	Common Stock	92343V104	113,489	2,184,162	SH		SOLE	0	2,184,162	0	0
VERINT SYSTEMS INC	Common Stock	92343X100	1,055	20,098	SH		SOLE	0	20,098	0	0
VERITIV CORP	Common Stock	923454102	1,619	13,211	SH		SOLE	0	13,211	0	0
VERISK ANALYTICS INC	Common Stock	92345Y106	14,267	62,375	SH		SOLE	0	62,375	0	0
VERMILION ENERGY INC	Common Stock	923725105	655	51,989	SH		SOLE	0	51,989	0	0
VERTEX PHARMS INC	Common Stock	92532F100	12,053	54,887	SH		SOLE	0	54,887	0	0
VIA RENEWABLES INC A	Common Stock	92556D106	130	11,351	SH		SOLE	0	11,351	0	0
VIACOMCBS INC B	Common Stock	92556H206	7,732	256,194	SH		SOLE	0	256,194	0	0
VIATRIS INC	Common Stock	92556V106	8,839	653,321	SH		SOLE	0	653,321	0	0
VICI PROPERTIES INC	REIT	925652109	9,128	303,148	SH		SOLE	0	303,148	0	0
VICOR CORP	Common Stock	925815102	6,021	47,416	SH		SOLE	0	47,416	0	0
VICTORYSHS US 500 ETF	ETF/Closed End	92647N782	1,773	22,814	SH		SOLE	0	22,814	0	0
VIMEO INC	Common Stock	92719V100	303	16,892	SH		SOLE	0	16,892	0	0
VIRTUS TERRANOVA US ETF	ETF/Closed End	92790A504	280	8,485	SH		SOLE	0	8,485	0	0
VIRTU FINANCIAL INC A	Common Stock	928254101	504	17,470	SH		SOLE	0	17,470	0	0
VISA INC CL A	Common Stock	92826C839	159,893	737,820	SH		SOLE	0	737,820	0	0
VIRTUS GLB DIVINCM INC	ETF/Closed End	92835W107	100	10,531	SH		SOLE	0	10,531	0	0
VISTA OUTDOOR INC	Common Stock	928377100	506	10,976	SH		SOLE	0	10,976	0	0
VIRTUS CV INCM 24 TGT FD	ETF/Closed End	92838R105	105	10,590	SH		SOLE	0	10,590	0	0
VIRTUS CV INCM FD II	ETF/Closed End	92838U108	59	11,637	SH		SOLE	0	11,637	0	0
VIRTUS ARTFL INTELL OPP	ETF/Closed End	92838Y100	652	26,286	SH		SOLE	0	26,286	0	0
VISTRA CORP	Common Stock	92840M102	3,660	160,739	SH		SOLE	0	160,739	0	0
VIRTUS DVRS INCM CV FD	ETF/Closed End	92840N100	431	13,363	SH		SOLE	0	13,363	0	0
VIRTUS DIV INT PREM STR	ETF/Closed End	92840R101	695	43,268	SH		SOLE	0	43,268	0	0
VIRTUS EQ CV INCM FD	ETF/Closed End	92841M101	395	13,103	SH		SOLE	0	13,103	0	0
VITAL FARMS INC	Common Stock	92847W103	431	23,844	SH		SOLE	0	23,844	0	0
VMWARE INC CL A	Common Stock	928563402	8,065	69,594	SH		SOLE	0	69,594	0	0
VODAFONE GRP PLC NEW ADR	Common Stock	92857W308	8,841	592,192	SH		SOLE	0	592,192	0	0
VONTIER CORP	Common Stock	928881101	1,022	33,249	SH		SOLE	0	33,249	0	0
VORNADO REALTY TRUST	REIT	929042109	1,173	28,018	SH		SOLE	0	28,018	0	0
VOYA FINANCIAL INC	Common Stock	929089100	3,609	54,429	SH		SOLE	0	54,429	0	0
VOYA EMRG MKTS HI DIV	ETF/Closed End	92912P108	201	28,300	SH		SOLE	0	28,300	0	0
VULCAN MATERIALS COMPANY	Common Stock	929160109	11,047	53,215	SH		SOLE	0	53,215	0	0
WD 40 CO	Common Stock	929236107	804	3,286	SH		SOLE	0	3,286	0	0
WSFS FINANCIAL CORP	Common Stock	929328102	269	5,359	SH		SOLE	0	5,359	0	0
W P CAREY INC	Common Stock	92936U109	8,921	108,727	SH		SOLE	0	108,727	0	0
WEC ENERGY GROUP INC	Common Stock	92939U106	4,926	50,750	SH		SOLE	0	50,750	0	0
WABTEC	Common Stock	929740108	778	8,446	SH		SOLE	0	8,446	0	0
WALMART INC	Common Stock	931142103	91,171	630,112	SH		SOLE	0	630,112	0	0
WALGREENS BOOTS ALLIANCE	Common Stock	931427108	30,199	578,974	SH		SOLE	0	578,974	0	0
WASHINGTON FEDL INC	Common Stock	938824109	470	14,079	SH		SOLE	0	14,079	0	0
WASH RL EST INVT TR SBI	REIT	939653101	1,165	45,064	SH		SOLE	0	45,064	0	0
WASHINGTON TRUST BANCORP	Common Stock	940610108	395	7,016	SH		SOLE	0	7,016	0	0
WASTE CONNECTIONS INC	Common Stock	94106B101	3,329	24,430	SH		SOLE	0	24,430	0	0
WASTE MANAGEMENT INC DEL	Common Stock	94106L109	44,505	266,656	SH		SOLE	0	266,656	0	0
WATERS CORP	Common Stock	941848103	10,561	28,344	SH		SOLE	0	28,344	0	0
WATSCO INC A	Common Stock	942622200	3,074	9,826	SH		SOLE	0	9,826	0	0
WATTS WATER TECH INC	Common Stock	942749102	2,619	13,487	SH		SOLE	0	13,487	0	0
WEBSTER FINANCIAL CORP	Common Stock	947890109	1,686	30,184	SH		SOLE	0	30,184	0	0
WELLS FARGO CO NEW	Common Stock	949746101	17,762	370,187	SH		SOLE	0	370,187	0	0
WF CONV A 75 PERPTL	Preferred Stock	949746804	4,709	3,159	SH		SOLE	0	3,159	0	0
AS GLB DIV OPP FD	ETF/Closed End	94987C103	242	41,077	SH		SOLE	0	41,077	0	0
AS MULT SECTOR INCM FD	ETF/Closed End-	94987D101	241	18,254	SH		SOLE	0	18,254	0	0
WELLTOWER INC	REIT	95040Q104	15,135	176,457	SH		SOLE	0	176,457	0	0
WENDYS CO	Common Stock	95058W100	5,393	226,105	SH		SOLE	0	226,105	0	0
WESBANCO INC	Common Stock	950810101	348	9,953	SH		SOLE	0	9,953	0	0
WESCO INTL INC	Common Stock	95082P105	712	5,410	SH		SOLE	0	5,410	0	0
WEST PHARM SVCS INC	Common Stock	955306105	23,794	50,731	SH		SOLE	0	50,731	0	0
WESTERN ALLIANCE BANCORP	Common Stock	957638109	352	3,269	SH		SOLE	0	3,269	0	0
WESTERN ASSET PREMIER	ETF/Closed End-	957664105	1,064	74,282	SH		SOLE	0	74,282	0	0
WESTERN EMERG MKTS DEBT	ETF/Closed End-	95766A101	705	55,089	SH		SOLE	0	55,089	0	0
WESTERN HIGH INCM OPPTY	ETF/Closed End-	95766K109	96	18,373	SH		SOLE	0	18,373	0	0
WESTERN MANAGED MUNIS FD	ETF/Closed End-	95766M105	146	11,150	SH		SOLE	0	11,150	0	0
WESTRN MUNI HIGH INCM FD	ETF/Closed End-	95766N103	976	121,582	SH		SOLE	0	121,582	0	0
WESTERN MUNI PARTNERS FD	ETF/Closed End-	95766P108	548	35,191	SH		SOLE	0	35,191	0	0
WESTERN INFLTN LKD INCM	ETF/Closed End-	95766Q106	1,168	88,125	SH		SOLE	0	88,125	0	0
WESTERN INFLTN LKD OPPTY	ETF/Closed End-	95766R104	6,744	496,587	SH		SOLE	0	496,587	0	0
WESTERN HIGH YLD DEFINED	ETF/Closed End-	95768B107	219	13,874	SH		SOLE	0	13,874	0	0
WESTERN MTG OPPTY FD INC	ETF/Closed End	95790B109	162	10,671	SH		SOLE	0	10,671	0	0
WESTERN DIGITAL CORP	Common Stock	958102105	3,639	55,800	SH		SOLE	0	55,800	0	0
WESTERN NEW ENG BANCORP	Common Stock	958892101	420	47,966	SH		SOLE	0	47,966	0	0
WESTERN UNION CO	Common Stock	959802109	2,178	122,090	SH		SOLE	0	122,090	0	0
WESTLAKE CHEMICAL PARTNR	Common Stock	960417103	256	9,515	SH		SOLE	0	9,515	0	0
WESTROCK CO	Common Stock	96145D105	2,829	63,765	SH		SOLE	0	63,765	0	0
WEYERHAEUSER CO	Common Stock	962166104	2,756	66,919	SH		SOLE	0	66,919	0	0
WHEATON PRECIOUS METALS	Common Stock	962879102	1,589	37,020	SH		SOLE	0	37,020	0	0
WHIRLPOOL CORP	Common Stock	963320106	1,407	5,995	SH		SOLE	0	5,995	0	0
WHITING PETE CORP PAR	Common Stock	966387508	256	3,953	SH		SOLE	0	3,953	0	0
WHOLE EARTH BRANDS A	Common Stock	96684W100	774	72,092	SH		SOLE	0	72,092	0	0
WILLIAMS COS INC DEL	Common Stock	969457100	22,760	874,057	SH		SOLE	0	874,057	0	0
WILLIAMS SONOMA INC	Common Stock	969904101	3,305	19,540	SH		SOLE	0	19,540	0	0
WINTRUST FINANCIAL CORP	Common Stock	97650W108	321	3,539	SH		SOLE	0	3,539	0	0
WIPRO LTD SPON ADR	Common Stock	97651M109	9,212	943,833	SH		SOLE	0	943,833	0	0
WSDMTR US TTL DIV ETF	ETF/Closed End	97717W109	521	8,044	SH		SOLE	0	8,044	0	0
WSDMTR US HI DIV FD ETF	ETF/Closed End	97717W208	758	9,178	SH		SOLE	0	9,178	0	0
WSDMTR E/M SMCP DIV ETF	ETF/Closed End	97717W281	982	18,562	SH		SOLE	0	18,562	0	0
WSDMTR US LGCP DIV ETF	ETF/Closed End	97717W307	3,539	53,584	SH		SOLE	0	53,584	0	0
WSDMTR E/M HI DIV ETF	ETF/Closed End	97717W315	2,214	51,102	SH		SOLE	0	51,102	0	0
WSDMTR US AI ENH VAL ETF	ETF/Closed End	97717W406	1,113	11,007	SH		SOLE	0	11,007	0	0
WSDMTR U S DLR BLLSH ETF	ETF/Closed End	97717W471	2,816	108,062	SH		SOLE	0	108,062	0	0
WSDMTR US MDCP DIV ETF	ETF/Closed End	97717W505	10,249	231,039	SH		SOLE	0	231,039	0	0
WSDMTR US MDCP ETF	ETF/Closed End	97717W570	202	3,594	SH		SOLE	0	3,594	0	0
WSDMTR US SMCP DIV ETF	ETF/Closed End	97717W604	5,011	152,495	SH		SOLE	0	152,495	0	0
WSDMTR INTL EQ FD ETF	ETF/Closed End	97717W703	1,716	31,735	SH		SOLE	0	31,735	0	0
WSDMTR INTL SMCP DIV ETF	ETF/Closed End	97717W760	252	3,421	SH		SOLE	0	3,421	0	0
WSDMTR JPN HEDG EQ ETF	ETF/Closed End	97717W851	907	14,505	SH		SOLE	0	14,505	0	0
WSDMTRE INTL QUAL DV ETF	ETF/Closed End	97717X131	1,467	36,786	SH		SOLE	0	36,786	0	0
WSDMTREE EMRG MKTS ETF	ETF/Closed End	97717X578	874	23,725	SH		SOLE	0	23,725	0	0
WISDOMTREE US DV GRW ETF	ETF/Closed End	97717X669	12,222	185,578	SH		SOLE	0	185,578	0	0
WSDMTRE EURO HDGD EQ ETF	ETF/Closed End	97717X701	1,488	18,559	SH		SOLE	0	18,559	0	0
WISDOMTREE ENH COMOD ETF	ETF/Closed End	97717Y683	1,788	85,890	SH		SOLE	0	85,890	0	0
WISDOMTREE CLOUD COM ETF	ETF/Closed End	97717Y691	494	9,520	SH		SOLE	0	9,520	0	0
WSDMTR US EFFCNT CRP ETF	ETF/Closed End	97717Y790	2,643	59,611	SH		SOLE	0	59,611	0	0
WOLFSPEED INC	Common Stock	977852102	3,845	34,405	SH		SOLE	0	34,405	0	0
WOODWARD INC	Common Stock	980745103	3,066	28,006	SH		SOLE	0	28,006	0	0
WORKDAY INC A	Common Stock	98138H101	3,146	11,518	SH		SOLE	0	11,518	0	0
WORKHORSE GROUP INC NEW	Common Stock	98138J206	98	22,385	SH		SOLE	0	22,385	0	0
WORKIVA INC A	Common Stock	98139A105	510	3,912	SH		SOLE	0	3,912	0	0
WORTHINGTON INDS INC	Common Stock	981811102	2,173	39,749	SH		SOLE	0	39,749	0	0
WW INTL INC	Common Stock	98262P101	571	35,386	SH		SOLE	0	35,386	0	0
WYNN RESORTS LTD	Common Stock	983134107	3,905	45,921	SH		SOLE	0	45,921	0	0
XPO LOGISTICS INC	Common Stock	983793100	3,293	42,530	SH		SOLE	0	42,530	0	0
XCEL ENERGY INC	Common Stock	98389B100	5,058	74,710	SH		SOLE	0	74,710	0	0
XILINX INC	Common Stock	983919101	15,448	72,855	SH		SOLE	0	72,855	0	0
XYLEM INC	Common Stock	98419M100	2,854	23,803	SH		SOLE	0	23,803	0	0
XEROX HLDGS CORP NEW	Common Stock	98421M106	305	13,453	SH		SOLE	0	13,453	0	0
XPENG INC	Common Stock	98422D105	672	13,358	SH		SOLE	0	13,358	0	0
YAMANA GOLD INC	Common Stock	98462Y100	101	23,937	SH		SOLE	0	23,937	0	0
YETI HOLDINGS INC	Common Stock	98585X104	2,283	27,560	SH		SOLE	0	27,560	0	0
YORK WATER COMPANY	Common Stock	987184108	683	13,718	SH		SOLE	0	13,718	0	0
YUM BRANDS INC	Common Stock	988498101	6,261	45,089	SH		SOLE	0	45,089	0	0
YUM CHINA HOLDINGS	Common Stock	98850P109	1,499	30,081	SH		SOLE	0	30,081	0	0
ZEBRA TECHS CORP A	Common Stock	989207105	20,947	35,193	SH		SOLE	0	35,193	0	0
ZILLOW GROUP INC C	Common Stock	98954M200	253	3,956	SH		SOLE	0	3,956	0	0
ZIMMER BIOMET HLDGS INC	Common Stock	98956P102	3,869	30,453	SH		SOLE	0	30,453	0	0
ZIOPHARM ONCOLOGY INC	Common Stock	98973P101	92	84,652	SH		SOLE	0	84,652	0	0
ZOETIS INC CL A	Common Stock	98978V103	49,778	203,983	SH		SOLE	0	203,983	0	0
ZSCALER INC	Common Stock	98980G102	1,672	5,203	SH		SOLE	0	5,203	0	0
ZOOM VIDEO COMMNS INC A	Common Stock	98980L101	1,012	5,502	SH		SOLE	0	5,502	0	0
ZUMIEZ INC	Common Stock	989817101	522	10,878	SH		SOLE	0	10,878	0	0
ZYMEWORKS INC	Common Stock	98985W102	168	10,267	SH		SOLE	0	10,267	0	0
ZYNEX INC	Common Stock	98986M103	731	73,314	SH		SOLE	0	73,314	0	0
ALLEGION PUBLIC LTD	Common Stock	G0176J109	16,004	120,843	SH		SOLE	0	120,843	0	0
AMCOR PLC ORD USD 001	Common Stock	G0250X107	5,812	483,964	SH		SOLE	0	483,964	0	0
AMDOCS LTD	Common Stock	G02602103	534	7,141	SH		SOLE	0	7,141	0	0
AMBARELLA INC	Common Stock	G037AX101	2,288	11,276	SH		SOLE	0	11,276	0	0
AON PLC A	Common Stock	G0403H108	3,806	12,662	SH		SOLE	0	12,662	0	0
ARCH CAPITAL GROUP LTD	Common Stock	G0450A105	4,066	91,482	SH		SOLE	0	91,482	0	0
ASSURED GUARANTY LIMITED	Common Stock	G0585R106	491	9,782	SH		SOLE	0	9,782	0	0
ATLASSIAN CORP PLC A	Common Stock	G06242104	27,241	71,443	SH		SOLE	0	71,443	0	0
ATHENE HOLDING LTD A	Common Stock	G0684D107	620	7,443	SH		SOLE	0	7,443	0	0
BIOHAVEN PHARM HLDG CO	Common Stock	G11196105	258	1,870	SH		SOLE	0	1,870	0	0
ACCENTURE PLC IRELD CL A	Common Stock	G1151C101	36,029	86,910	SH		SOLE	0	86,910	0	0
BROOKFIELD INFRA LP	MLP	G16252101	781	12,845	SH		SOLE	0	12,845	0	0
BROOKFIELD RENEWABLE LP	MLP	G16258108	831	23,219	SH		SOLE	0	23,219	0	0
BUNGE LTD	Common Stock	G16962105	2,001	21,433	SH		SOLE	0	21,433	0	0
CAMBIUM NETWORKS CORP	Common Stock	G17766109	209	8,151	SH		SOLE	0	8,151	0	0
CAPRI HOLDINGS LTD	Common Stock	G1890L107	271	4,182	SH		SOLE	0	4,182	0	0
CLARIVATE PLC	Common Stock	G21810109	2,518	107,061	SH		SOLE	0	107,061	0	0
COCACOLA EUROPAC PRTNRS	Common Stock	G25839104	310	5,539	SH		SOLE	0	5,539	0	0
EATON CORP PLC	Common Stock	G29183103	58,361	337,696	SH		SOLE	0	337,696	0	0
ASA GOLD PRECIOUS MTLS	ETF/Closed End	G3156P103	1,822	86,373	SH		SOLE	0	86,373	0	0
EVEREST REINSURANCE GRP	Common Stock	G3223R108	287	1,047	SH		SOLE	0	1,047	0	0
FERGUSON PLC NEW	Common Stock	G3421J106	10,202	56,870	SH		SOLE	0	56,870	0	0
FORTRESS CAPITAL ACQ UTS	Unit/UIT - Equity	G36427113	199	20,101	SH		SOLE	0	20,101	0	0
GENPACT LTD	Common Stock	G3922B107	499	9,392	SH		SOLE	0	9,392	0	0
HELEN OF TROY LTD	Common Stock	G4388N106	1,058	4,326	SH		SOLE	0	4,326	0	0
HORIZON THERAPEUTICS	Common Stock	G46188101	479	4,449	SH		SOLE	0	4,449	0	0
ICON PLC	Common Stock	G4705A100	4,799	15,497	SH		SOLE	0	15,497	0	0
IHS MARKIT LTD	Common Stock	G47567105	8,692	65,389	SH		SOLE	0	65,389	0	0
INTL GAME TECH PLC USD	Common Stock	G4863A108	9,974	345,009	SH		SOLE	0	345,009	0	0
INVESCO LTD	Common Stock	G491BT108	1,118	48,575	SH		SOLE	0	48,575	0	0
JOHNSON CTLS INTL PLC	Common Stock	G51502105	29,469	362,430	SH		SOLE	0	362,430	0	0
LAZARD LTD SHARES A	MLP	G54050102	1,453	33,296	SH		SOLE	0	33,296	0	0
LIBERTY GLOBAL PLC A	Common Stock	G5480U104	2,962	106,765	SH		SOLE	0	106,765	0	0
LIBERTY GLOBAL PLC C	Common Stock	G5480U120	6,262	222,915	SH		SOLE	0	222,915	0	0
LINDE PLC	Common Stock	G5494J103	29,258	84,454	SH		SOLE	0	84,454	0	0
MEDTRONIC PLC	Common Stock	G5960L103	68,723	664,308	SH		SOLE	0	664,308	0	0
APTIV PLC	Common Stock	G6095L109	3,772	22,867	SH		SOLE	0	22,867	0	0
JOBY AVIATION INC	Common Stock	G65163100	362	49,563	SH		SOLE	0	49,563	0	0
NOMAD FOODS LTD USD	Common Stock	G6564A105	1,854	73,008	SH		SOLE	0	73,008	0	0
NORWEGIAN CRUISE LINE	Common Stock	G66721104	10,132	488,501	SH		SOLE	0	488,501	0	0
NVENT ELECTRIC PLC	Common Stock	G6700G107	1,123	29,551	SH		SOLE	0	29,551	0	0
PAYSAFE LTD	Common Stock	G6964L107	228	58,280	SH		SOLE	0	58,280	0	0
ROYALTY PHARMA PLC A	Common Stock	G7709Q104	260	6,524	SH		SOLE	0	6,524	0	0
SEAGATE TECH HLDGS PUB	Common Stock	G7997R103	10,840	95,943	SH		SOLE	0	95,943	0	0
PENTAIR PLC	Common Stock	G7S00T104	7,133	97,675	SH		SOLE	0	97,675	0	0
SENSATA TECHS HLDG PLC	Common Stock	G8060N102	232	3,754	SH		SOLE	0	3,754	0	0
SMART GLOBAL HLDGS INC	Common Stock	G8232Y101	760	10,704	SH		SOLE	0	10,704	0	0
STERIS PLC	Common Stock	G8473T100	5,260	21,608	SH		SOLE	0	21,608	0	0
SVF INVESTMENT CORP UTS	Unit/UIT - Equity	G8601L110	112	10,892	SH		SOLE	0	10,892	0	0
TEXTAINER GRP HLDGS LTD	Common Stock	G8766E109	473	13,249	SH		SOLE	0	13,249	0	0
TRANE TECHNOLOGIES PLC	Common Stock	G8994E103	17,975	88,971	SH		SOLE	0	88,971	0	0
TRINSEO PLC	Common Stock	G9059U107	319	6,083	SH		SOLE	0	6,083	0	0
TRITON INTL LTD CL A	Common Stock	G9078F107	939	15,582	SH		SOLE	0	15,582	0	0
WILLIS TOWERS WATSON PUB	Common Stock	G96629103	2,835	11,938	SH		SOLE	0	11,938	0	0
PERRIGO CO PLC	Common Stock	G97822103	433	11,139	SH		SOLE	0	11,139	0	0
ALCON INC	Common Stock	H01301128	6,812	78,193	SH		SOLE	0	78,193	0	0
CHUBB LTD	Common Stock	H1467J104	49,567	256,412	SH		SOLE	0	256,412	0	0
CRISPR THERAPEUTICS AG	Common Stock	H17182108	784	10,348	SH		SOLE	0	10,348	0	0
GARMIN LTD	Common Stock	H2906T109	13,496	99,109	SH		SOLE	0	99,109	0	0
UBS GROUP AG	Common Stock	H42097107	1,205	67,416	SH		SOLE	0	67,416	0	0
TE CONNECTIVITY LTD	Common Stock	H84989104	28,993	179,701	SH		SOLE	0	179,701	0	0
GLOBANT S A	Common Stock	L44385109	5,249	16,711	SH		SOLE	0	16,711	0	0
SPOTIFY TECHNOLOGY SA	Common Stock	L8681T102	1,520	6,495	SH		SOLE	0	6,495	0	0
BOS BETTER ONLINE SOL	Common Stock	M20115180	1,581	538,725	SH		SOLE	0	538,725	0	0
CHECK POINT SFTWARE TECH	Common Stock	M22465104	1,567	13,445	SH		SOLE	0	13,445	0	0
COMPUGEN LTD	Common Stock	M25722105	91	21,150	SH		SOLE	0	21,150	0	0
CYBER ARK SOFTWARE LTD	Common Stock	M2682V108	240	1,385	SH		SOLE	0	1,385	0	0
FIVERR INTL LTD ORD SHS	Common Stock	M4R82T106	890	7,828	SH		SOLE	0	7,828	0	0
INMODE LTD ORD	Common Stock	M5425M103	2,006	28,417	SH		SOLE	0	28,417	0	0
INNOVIZ TECHNOLOGIES LTD	Common Stock	M5R635108	87	13,775	SH		SOLE	0	13,775	0	0
RADCOM LTD NEW	Common Stock	M81865111	1,087	83,281	SH		SOLE	0	83,281	0	0
TARO PHARM IND LTD SHS A	Common Stock	M8737E108	225	4,500	SH		SOLE	0	4,500	0	0
SENSTAR TECHS LTD	Common Stock	M8T77E105	776	260,332	SH		SOLE	0	260,332	0	0
ZIM INTEGRATED SHIPPING	Common Stock	M9T951109	1,911	32,471	SH		SOLE	0	32,471	0	0
AERCAP HOLDINGS N V	Common Stock	N00985106	8,401	128,421	SH		SOLE	0	128,421	0	0
ASML HLDG NV NYRS NEW	Common Stock	N07059210	18,007	22,618	SH		SOLE	0	22,618	0	0
FERRARI NV NEW	Common Stock	N3167Y103	3,011	11,633	SH		SOLE	0	11,633	0	0
LYONDELLBASELL N V CL A	Common Stock	N53745100	6,234	67,592	SH		SOLE	0	67,592	0	0
NXP SEMICONDUCTORS N V	Common Stock	N6596X109	9,287	40,773	SH		SOLE	0	40,773	0	0
STELLANTIS N V	Common Stock	N82405106	222	11,817	SH		SOLE	0	11,817	0	0
WALLBOX N V A	Common Stock	N94209108	173	10,565	SH		SOLE	0	10,565	0	0
ROYAL CARIBBEAN GROUP	Common Stock	V7780T103	846	10,998	SH		SOLE	0	10,998	0	0
DANAOS CORP NEW	Common Stock	Y1968P121	813	10,894	SH		SOLE	0	10,894	0	0
DORIAN LPG LTD	Common Stock	Y2106R110	275	21,680	SH		SOLE	0	21,680	0	0
FLEX LTD	Common Stock	Y2573F102	1,059	57,749	SH		SOLE	0	57,749	0	0
STAR BULK CARRIERS 001	Common Stock	Y8162K204	1,580	69,684	SH		SOLE	0	69,684	0	0