Form 13F-HR Janney Montgomery Scott For: Jun 30

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August 3, 2022 9:21 AM EDT

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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 COVER PAGE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

Report for the Calendar Year or Quarter Ended:

06-30-2022

Check here if Amendment		Amendment Number:
This Amendment (Check only one.):		is a restatement.
		adds new holdings entries.

Institutional Investment Manager Filing this Report:
Name:	Janney Montgomery Scott LLC
Address:	1717 ARCH STREET

	PHILADELPHIA , PA19103
Form 13F File Number:	028-11413

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name:	Nicole Albornoz
Title:	Compliance Analyst
Phone:	2156656085
Signature, Place, and Date of Signing:
Nicole Albornoz		Philadelphia , PA	08-03-2022
[Signature]		[City, State]	[Date]

Report Type (Check only one.):
X	13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
	13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
	13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

Form 13F Summary Page
	Report Summary:
	Number of Other Included Managers:	0
	Form 13F Information Table Entry Total:	2952
	Form 13F Information Table Value Total:	22,140,370
		(thousands)

List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.]
		Form 13F File Number	Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
	No.	Form 13F File Number	Name

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

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	296	46,517	SH		SOLE	0	46,517	0	0
AGNC INVESTMENT CORP	Common Stock	00123Q104	525	46,068	SH		SOLE	0	46,068	0	0
AGNC INVESTMENT CORP	Common Stock	00123Q104	720	65,026	SH		SOLE	0	65,026	0	0
AES CORP	Common Stock	00130H105	539	25,416	SH		SOLE	0	25,416	0	0
ALPS EQUAL SECT WGHT ETF	ETF/Closed End	00162Q205	668	7,070	SH		SOLE	0	7,070	0	0
ALPS OSHS US QUAL DV ETF	ETF/Closed End	00162Q387	826	20,606	SH		SOLE	0	20,606	0	0
ALPS OSHS US SMCP ETF	ETF/Closed End	00162Q395	430	13,484	SH		SOLE	0	13,484	0	0
ALPS ALERIAN MLP NEW ETF	ETF/Closed End	00162Q452	9,723	275,215	SH		SOLE	0	275,215	0	0
ALPS RVRFRNT DYN US ETF	ETF/Closed End	00162Q510	249	6,181	SH		SOLE	0	6,181	0	0
ALPS RVRFRNT DYN US ETF	ETF/Closed End	00162Q528	1,552	35,551	SH		SOLE	0	35,551	0	0
ALPS RVRFRNT DYN COR ETF	ETF/Closed End-	00162Q536	953	42,399	SH		SOLE	0	42,399	0	0
ALPS INTL SEC DV DOG ETF	ETF/Closed End	00162Q718	572	22,385	SH		SOLE	0	22,385	0	0
ALPS RIVERFRONT STRT ETF	ETF/Closed End-	00162Q783	1,889	83,286	SH		SOLE	0	83,286	0	0
ALPS SECTOR DIV DOGS ETF	ETF/Closed End	00162Q858	8,677	170,241	SH		SOLE	0	170,241	0	0
AMC NETWORKS INC A	Common Stock	00164V103	302	10,375	SH		SOLE	0	10,375	0	0
AMARK PRECIOUS METALS	Common Stock	00181T107	228	6,946	SH		SOLE	0	6,946	0	0
ASGN INC	Common Stock	00191U102	804	9,227	SH		SOLE	0	9,227	0	0
ATT INC	Common Stock	00206R102	16,985	810,353	SH		SOLE	0	810,353	0	0
ATT INC	Common Stock	00206R102	36,998	1,795,154	SH		SOLE	0	1,795,154	0	0
ARK INNOVATION ETF	ETF/Closed End	00214Q104	4,546	107,810	SH		SOLE	0	107,810	0	0
ARK AUTONOMOUS TECH ETF	ETF/Closed End	00214Q203	374	7,281	SH		SOLE	0	7,281	0	0
ARK GENOMIC REVOLUTN ETF	ETF/Closed End	00214Q302	612	18,918	SH		SOLE	0	18,918	0	0
ARK FINTECH INNOVATN ETF	ETF/Closed End	00214Q708	407	24,658	SH		SOLE	0	24,658	0	0
ASE TECH HLDG CO LTD	Common Stock	00215W100	195	37,656	SH		SOLE	0	37,656	0	0
ATI PHYSICAL THERAPY A	Common Stock	00216W109	106	68,004	SH		SOLE	0	68,004	0	0
AXT INC	Common Stock	00246W103	64	10,750	SH		SOLE	0	10,750	0	0
ABBVIE INC	Common Stock	00287Y109	31,419	205,137	SH		SOLE	0	205,137	0	0
ABBVIE INC	Common Stock	00287Y109	110,912	727,342	SH		SOLE	0	727,342	0	0
ABRDN GLB PREM PPTYS	ETF/Closed End	00302L108	698	140,373	SH		SOLE	0	140,373	0	0
ABERDN STD PHYS GOLD ETF	ETF/Closed End	00326A104	2,456	140,814	SH		SOLE	0	140,814	0	0
ABRDN TTL DYN DIV FD	ETF/Closed End	00326L100	792	97,539	SH		SOLE	0	97,539	0	0
ABS WBI PWR FACTOR ETF	ETF/Closed End	00400R858	237	8,900	SH		SOLE	0	8,900	0	0
ACTIVISION BLIZZARD INC	Common Stock	00507V109	388	4,982	SH		SOLE	0	4,982	0	0
ACTIVISION BLIZZARD INC	Common Stock	00507V109	2,826	36,619	SH		SOLE	0	36,619	0	0
ACUITY BRANDS INC	Common Stock	00508Y102	413	2,677	SH		SOLE	0	2,677	0	0
ADAPTIMMUNE THERAPEUTICS	Common Stock	00653A107	52	30,000	SH		SOLE	0	30,000	0	0
ADOBE INC	Common Stock	00724F101	12,335	33,695	SH		SOLE	0	33,695	0	0
ADOBE INC	Common Stock	00724F101	21,511	58,832	SH		SOLE	0	58,832	0	0
ADVANCE AUTO PARTS INC	Common Stock	00751Y106	3,131	17,516	SH		SOLE	0	17,516	0	0
ADVANCE AUTO PARTS INC	Common Stock	00751Y106	2,008	11,601	SH		SOLE	0	11,601	0	0
AECOM	Common Stock	00766T100	343	5,255	SH		SOLE	0	5,255	0	0
ADVISORSH RANGER NEW ETF	ETF/Closed End	00768Y412	6,944	224,497	SH		SOLE	0	224,497	0	0
ADVSHS PURE US CANN ETF	ETF/Closed End	00768Y453	228	20,696	SH		SOLE	0	20,696	0	0
ADVSHS NEWFLEET MULT ETF	ETF/Closed End-	00768Y727	1,456	31,924	SH		SOLE	0	31,924	0	0
ADVANSIX INC	Common Stock	00773T101	1,187	35,336	SH		SOLE	0	35,336	0	0
ADVANCED DRAIN SYS INC	Common Stock	00790R104	236	2,612	SH		SOLE	0	2,612	0	0
AERSALE CORP	Common Stock	00810F106	578	39,674	SH		SOLE	0	39,674	0	0
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	756	6,365	SH		SOLE	0	6,365	0	0
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	2,438	20,829	SH		SOLE	0	20,829	0	0
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	3,124	33,808	SH		SOLE	0	33,808	0	0
ALIBABA GRP HLDG SPN ADS	Common Stock	01609W102	214	1,882	SH		SOLE	0	1,882	0	0
ALIBABA GRP HLDG SPN ADS	Common Stock	01609W102	10,005	85,690	SH		SOLE	0	85,690	0	0
ALLBIRDS INC A	Common Stock	01675A109	74	18,474	SH		SOLE	0	18,474	0	0
ALLIANCEBERNSTEIN GLBL	ETF/Closed End-	01879R106	520	53,364	SH		SOLE	0	53,364	0	0
ALLIANCEBERNSTEIN HLDG	MLP	01881G106	7,895	184,499	SH		SOLE	0	184,499	0	0
ALLISON TRANSMISSION	Common Stock	01973R101	260	6,752	SH		SOLE	0	6,752	0	0
ALLSCRIPTS HLTHCR SOLTNS	Common Stock	01988P108	678	44,199	SH		SOLE	0	44,199	0	0
ALLY FINANCIAL INC	Common Stock	02005N100	579	16,768	SH		SOLE	0	16,768	0	0
ALNYLAM PHARMACEUTICALS	Common Stock	02043Q107	380	2,671	SH		SOLE	0	2,671	0	0
ALPHABET INC C	Common Stock	02079K107	7,000	3,200	SH		SOLE	0	3,200	0	0
ALPHABET INC C	Common Stock	02079K107	109,215	48,509	SH		SOLE	0	48,509	0	0
ALPHABET INC A	Common Stock	02079K305	160,052	71,447	SH		SOLE	0	71,447	0	0
ALPHABET INC A	Common Stock	02079K305	16,769	7,695	SH		SOLE	0	7,695	0	0
ALTRIA GROUP INC	Common Stock	02209S103	10,355	247,902	SH		SOLE	0	247,902	0	0
ALTRIA GROUP INC	Common Stock	02209S103	23,173	536,542	SH		SOLE	0	536,542	0	0
AMBEV S A SPON ADR	Common Stock	02319V103	71	28,383	SH		SOLE	0	28,383	0	0
AMER MOVIL SAB ADR L	Common Stock	02364W105	311	15,255	SH		SOLE	0	15,255	0	0
AMER MOVIL SAB ADR L	Common Stock	02364W105	424	20,734	SH		SOLE	0	20,734	0	0
AMERICAN ARLNS GRP INC	Common Stock	02376R102	368	27,256	SH		SOLE	0	27,256	0	0
NECESSITY RETAIL REIT A	Common Stock	02607T109	300	40,927	SH		SOLE	0	40,927	0	0
AMERICAN RES CORP NEW	Common Stock	02927U208	737	484,649	SH		SOLE	0	484,649	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	19,284	76,242	SH		SOLE	0	76,242	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	9,415	36,835	SH		SOLE	0	36,835	0	0
AMERICOLD RLTY TR INC	REIT	03064D108	727	24,203	SH		SOLE	0	24,203	0	0
AMERIPRISE FINL INC	Common Stock	03076C106	1,477	6,060	SH		SOLE	0	6,060	0	0
AMERIPRISE FINL INC	Common Stock	03076C106	1,599	6,729	SH		SOLE	0	6,729	0	0
AMERIS BANCORP	Common Stock	03076K108	443	10,844	SH		SOLE	0	10,844	0	0
ANHEUSER BUSCH INBEV	Common Stock	03524A108	1,063	19,702	SH		SOLE	0	19,702	0	0
ANHEUSER BUSCH INBEV	Common Stock	03524A108	3,035	56,014	SH		SOLE	0	56,014	0	0
ANSYS INC	Common Stock	03662Q105	6,590	27,444	SH		SOLE	0	27,444	0	0
ANSYS INC	Common Stock	03662Q105	6,607	27,611	SH		SOLE	0	27,611	0	0
ANTERO MIDSTREAM CORP	Common Stock	03676B102	1,347	141,762	SH		SOLE	0	141,762	0	0
APA CORP	Common Stock	03743Q108	7,430	191,650	SH		SOLE	0	191,650	0	0
APARTMENT INCM REIT CORP	ETF/Closed End	03750L109	313	7,539	SH		SOLE	0	7,539	0	0
APOLLO INVT CORP NEW	ETF/Closed End	03761U502	239	22,048	SH		SOLE	0	22,048	0	0
APOLLO GLOBAL MGMT NEW	Common Stock	03769M106	5,697	111,115	SH		SOLE	0	111,115	0	0
APOLLO GLOBAL MGMT NEW	Common Stock	03769M106	6,208	128,054	SH		SOLE	0	128,054	0	0
ARCBEST CORP	Common Stock	03937C105	1,540	21,969	SH		SOLE	0	21,969	0	0
ARCH RESOURCES INC A	Common Stock	03940R107	210	1,343	SH		SOLE	0	1,343	0	0
ARES MGMT CORP A	Common Stock	03990B101	744	12,623	SH		SOLE	0	12,623	0	0
ARES CAPITAL CORP BDC	Common Stock	04010L103	12,093	669,249	SH		SOLE	0	669,249	0	0
ARES COML REAL EST CORP	REIT	04013V108	341	26,700	SH		SOLE	0	26,700	0	0
ARES DYNAMIC CR ALLOC	Common Stock	04014F102	145	11,852	SH		SOLE	0	11,852	0	0
ARMADA HOFFLER PPTYS INC	Common Stock	04208T108	4,147	322,001	SH		SOLE	0	322,001	0	0
ARMSTRONG WORLD INDS NEW	Common Stock	04247X102	411	5,485	SH		SOLE	0	5,485	0	0
ARTISAN PRTNRS ASSET A	Common Stock	04316A108	254	6,839	SH		SOLE	0	6,839	0	0
ASPEN GROUP INC NEW	Common Stock	04530L203	10	10,800	SH		SOLE	0	10,800	0	0
ASPIRA WOMENS HLTH INC	Common Stock	04537Y109	21	30,500	SH		SOLE	0	30,500	0	0
ASSURANT INC	Common Stock	04621X108	275	1,589	SH		SOLE	0	1,589	0	0
ASSURANT INC	Common Stock	04621X108	523	3,028	SH		SOLE	0	3,028	0	0
ASTRONOVA INC	Common Stock	04638F108	130	11,000	SH		SOLE	0	11,000	0	0
ATLANTIC UN BKSHS CORP	Common Stock	04911A107	794	23,374	SH		SOLE	0	23,374	0	0
ATLANTIC UN BKSHS CORP	Common Stock	04911A107	281	8,277	SH		SOLE	0	8,277	0	0
ATLANTICUS HOLDINGS CORP	Common Stock	04914Y102	772	21,464	SH		SOLE	0	21,464	0	0
ATOMERA INC	Common Stock	04965B100	163	16,898	SH		SOLE	0	16,898	0	0
AUDACY INC CL A	Common Stock	05070N103	16	15,430	SH		SOLE	0	15,430	0	0
AUTONATION INC	Common Stock	05329W102	2,520	21,763	SH		SOLE	0	21,763	0	0
AVALARA INC	Common Stock	05338G106	1,230	17,416	SH		SOLE	0	17,416	0	0
AVALARA INC	Common Stock	05338G106	223	2,985	SH		SOLE	0	2,985	0	0
AVANOS MEDICAL INC	Common Stock	05350V106	235	8,610	SH		SOLE	0	8,610	0	0
AVANGRID INC	Common Stock	05351W103	1,122	24,379	SH		SOLE	0	24,379	0	0
AVANTOR INC	Common Stock	05352A100	232	7,328	SH		SOLE	0	7,328	0	0
AVID BIOSERVICES INC	Common Stock	05368M106	551	35,445	SH		SOLE	0	35,445	0	0
AVIENT CORP	Common Stock	05368V106	689	16,728	SH		SOLE	0	16,728	0	0
AXON ENTERPRISE INC	Common Stock	05464C101	1,032	10,858	SH		SOLE	0	10,858	0	0
AZEK COMPANY INC A	Common Stock	05478C105	225	12,976	SH		SOLE	0	12,976	0	0
BG FOODS INC NEW	Common Stock	05508R106	1,884	75,725	SH		SOLE	0	75,725	0	0
BG FOODS INC NEW	Common Stock	05508R106	1,461	61,448	SH		SOLE	0	61,448	0	0
BCE INC NEW	Common Stock	05534B760	16,212	329,642	SH		SOLE	0	329,642	0	0
BCE INC NEW	Common Stock	05534B760	7,554	154,228	SH		SOLE	0	154,228	0	0
BJS WHOLESALE CLUB HLDGS	Common Stock	05550J101	710	11,387	SH		SOLE	0	11,387	0	0
BJS WHOLESALE CLUB HLDGS	Common Stock	05550J101	2,057	32,334	SH		SOLE	0	32,334	0	0
BOK FINANCIAL CORP	Common Stock	05561Q201	208	2,680	SH		SOLE	0	2,680	0	0
B RILEY FINL INC	Common Stock	05580M108	1,205	27,390	SH		SOLE	0	27,390	0	0
BNY GLB CR INCM 2024 TGT	ETF/Closed End-	05588N108	5,249	708,321	SH		SOLE	0	708,321	0	0
BNY STRAT MUNS	ETF/Closed End-	05588W108	152	23,349	SH		SOLE	0	23,349	0	0
BWX TECHS INC	Common Stock	05605H100	2,044	37,107	SH		SOLE	0	37,107	0	0
BWX TECHS INC	Common Stock	05605H100	883	16,625	SH		SOLE	0	16,625	0	0
BAIN CAP SPECIALTY FIN	Common Stock	05684B107	574	40,915	SH		SOLE	0	40,915	0	0
BAKER HUGHES CO	Common Stock	05722G100	255	8,464	SH		SOLE	0	8,464	0	0
BANCO BILBAO VIZCAYA ADR	Common Stock	05946K101	97	21,425	SH		SOLE	0	21,425	0	0
BANCO SANTANDER S A ADR	Common Stock	05964H105	321	114,641	SH		SOLE	0	114,641	0	0
BANCO SANTANDER S A ADR	Common Stock	05964H105	53	18,247	SH		SOLE	0	18,247	0	0
BANK OZK	Common Stock	06417N103	234	6,225	SH		SOLE	0	6,225	0	0
BANNER CORP NEW	Common Stock	06652V208	510	9,040	SH		SOLE	0	9,040	0	0
BRCLY BLMBRG CMDTY ETN	CD Par 10	06738C778	645	17,683	SH		SOLE	0	17,683	0	0
BRCLY BLMBRG CMDTY ETN	CD Par 10	06738C778	883	25,367	SH		SOLE	0	25,367	0	0
BRCLY LKD GSCI INDX ETN	CD Par 10	06738C794	697	27,697	SH		SOLE	0	27,697	0	0
BARINGS PARTN INVESTORS	ETF/Closed End-	06761A103	194	15,771	SH		SOLE	0	15,771	0	0
BEAM THERAPEUTICS INC	Common Stock	07373V105	514	12,714	SH		SOLE	0	12,714	0	0
BEAZER HOMES USA INC NEW	Common Stock	07556Q881	146	12,123	SH		SOLE	0	12,123	0	0
BEIGENE LTD SPON ADR	Common Stock	07725L102	283	1,746	SH		SOLE	0	1,746	0	0
BENCHMARK ELECTRS INC	Common Stock	08160H101	221	9,786	SH		SOLE	0	9,786	0	0
BENTLEY SYSTEMS INC B	Common Stock	08265T208	6,431	193,110	SH		SOLE	0	193,110	0	0
BERRY GLOBAL GROUP INC	Common Stock	08579W103	998	17,774	SH		SOLE	0	17,774	0	0
BIOCRYST PHARMS INC	Common Stock	09058V103	221	21,167	SH		SOLE	0	21,167	0	0
BIOMARIN PHARM INC	Common Stock	09061G101	534	6,424	SH		SOLE	0	6,424	0	0
BIOMARIN PHARM INC	Common Stock	09061G101	246	2,965	SH		SOLE	0	2,965	0	0
BIOGEN INC	Common Stock	09062X103	2,995	14,686	SH		SOLE	0	14,686	0	0
BIOGEN INC	Common Stock	09062X103	2,486	12,274	SH		SOLE	0	12,274	0	0
BIOTECHNE CORP	Common Stock	09073M104	319	921	SH		SOLE	0	921	0	0
BIOTECHNE CORP	Common Stock	09073M104	291	840	SH		SOLE	0	840	0	0
BLACK KNIGHT INC	Common Stock	09215C105	1,638	25,047	SH		SOLE	0	25,047	0	0
BLACKBAUD INC	Common Stock	09227Q100	258	4,447	SH		SOLE	0	4,447	0	0
BLACKBAUD INC	Common Stock	09227Q100	480	8,249	SH		SOLE	0	8,249	0	0
BLACKLINE INC	Common Stock	09239B109	1,304	19,583	SH		SOLE	0	19,583	0	0
BLACKROCK INCOME TRUST	ETF/Closed End-	09247F100	201	43,923	SH		SOLE	0	43,923	0	0
BLACKROCK INC	Common Stock	09247X101	14,882	24,434	SH		SOLE	0	24,434	0	0
BLACKROCK INC	Common Stock	09247X101	40,803	64,857	SH		SOLE	0	64,857	0	0
BLACKROCK UTILS INFRAS	Common Stock	09248D104	457	21,108	SH		SOLE	0	21,108	0	0
BLACKROCK TXBL MUN BD TR	ETF/Closed End-	09248X100	1,821	99,685	SH		SOLE	0	99,685	0	0
BLCKRCK MUNI INCM TR II	ETF/Closed End-	09249N101	120	11,075	SH		SOLE	0	11,075	0	0
BLACKROCK LTD DURATION	ETF/Closed End-	09249W101	566	44,755	SH		SOLE	0	44,755	0	0
BLACKROCK LONG TERM MUNI	ETF/Closed End-	09250B103	129	11,718	SH		SOLE	0	11,718	0	0
BLACKROCK ENRGY RES TR	ETF/Closed End	09250U101	431	37,913	SH		SOLE	0	37,913	0	0
BLACKROCK HLTH SCI TRUST	ETF/Closed End	09250W107	1,086	25,852	SH		SOLE	0	25,852	0	0
BLACKROCK ENH EQ DIV TR	ETF/Closed End	09251A104	1,277	141,562	SH		SOLE	0	141,562	0	0
BLACKRCK MUNHLDGS FD INC	ETF/Closed End-	09253N104	193	15,289	SH		SOLE	0	15,289	0	0
BLAKRK MUNIVEST FUND INC	ETF/Closed End-	09253R105	420	56,063	SH		SOLE	0	56,063	0	0
BLKRK MUNIVEST FD II INC	ETF/Closed End-	09253T101	282	25,018	SH		SOLE	0	25,018	0	0
BLKRK MUNI INCM FD INC	ETF/Closed End-	09253X102	361	30,617	SH		SOLE	0	30,617	0	0
BLAKRK MUNIYIELD QLTY FD	ETF/Closed End-	09254F100	2,013	162,311	SH		SOLE	0	162,311	0	0
BLAKRK MUNYLD QLTY FD II	ETF/Closed End-	09254G108	244	21,102	SH		SOLE	0	21,102	0	0
BLACKROCK MUNIASSETS FD	ETF/Closed End-	09254J102	794	66,586	SH		SOLE	0	66,586	0	0
BLKRK MUHLDGS NJ QUAL FD	ETF/Closed End-	09254X101	369	28,747	SH		SOLE	0	28,747	0	0
BLAKRK MUNYLD PA QUAL FD	ETF/Closed End-	09255G107	570	46,028	SH		SOLE	0	46,028	0	0
BLKRK CORP HI YLD FD INC	ETF/Closed End-	09255P107	1,833	192,778	SH		SOLE	0	192,778	0	0
BLACKROCK DEBT STR NEW	Common Stock	09255R202	386	42,310	SH		SOLE	0	42,310	0	0
BLK FLT RT INCM STRAT FD	ETF/Closed End-	09255X100	172	15,077	SH		SOLE	0	15,077	0	0
BLRK ENHNC CAP INCM FD	ETF/Closed End	09256A109	318	17,992	SH		SOLE	0	17,992	0	0
BLACKROCK RESCMDTYS STR	ETF/Closed End	09257A108	176	18,836	SH		SOLE	0	18,836	0	0
BLACKSTN LG SHT INCM	ETF/Closed End-	09257D102	2,835	242,484	SH		SOLE	0	242,484	0	0
BLACKROCK MUN 2030 TERM	ETF/Closed End-	09257P105	2,256	102,360	SH		SOLE	0	102,360	0	0
BLACKSTONE STRAT CR	Common Stock	09257R101	147	13,050	SH		SOLE	0	13,050	0	0
BLACKSTONE MTG TR INC A	Common Stock	09257W100	529	18,315	SH		SOLE	0	18,315	0	0
BLKRCK MULTI SECTOR INCM	ETF/Closed End-	09258A107	738	52,372	SH		SOLE	0	52,372	0	0
BLACKROCK SCI TECH TR	ETF/Closed End	09258G104	3,633	106,618	SH		SOLE	0	106,618	0	0
BLACKSTONE INC A	Common Stock	09260D107	3,803	41,687	SH		SOLE	0	41,687	0	0
BLACKSTONE INC A	Common Stock	09260D107	73,402	773,954	SH		SOLE	0	773,954	0	0
BLACKRCK SCIENCETECH II	ETF/Closed End	09260K101	1,939	93,964	SH		SOLE	0	93,964	0	0
BLACKROCK INNOV GRW	ETF/Closed End	09260Q108	708	87,322	SH		SOLE	0	87,322	0	0
BLACKROCK CAP ALLOC TR	Common Stock	09260U109	390	27,079	SH		SOLE	0	27,079	0	0
BLKRCK ESG CAP ALLOC TR	ETF/Closed End	09262F100	246	17,465	SH		SOLE	0	17,465	0	0
BLKRCK U S CARBON ETF	ETF/Closed End	09290C509	392	9,388	SH		SOLE	0	9,388	0	0
BLUE APRON HLDGS A NEW	Common Stock	09523Q200	87	23,615	SH		SOLE	0	23,615	0	0
BLUELINX HLDGS INC NEW	Common Stock	09624H208	245	3,673	SH		SOLE	0	3,673	0	0
BNY US SMCP COR EQ ETF	ETF/Closed End	09661T305	211	2,797	SH		SOLE	0	2,797	0	0
BOISE CASCADE CO	Common Stock	09739D100	259	4,366	SH		SOLE	0	4,366	0	0
BOOKING HOLDINGS INC	Common Stock	09857L108	220	126	SH		SOLE	0	126	0	0
BOOKING HOLDINGS INC	Common Stock	09857L108	8,799	4,786	SH		SOLE	0	4,786	0	0
BOSTON PROPERTIES INC	REIT	101121101	962	10,520	SH		SOLE	0	10,520	0	0
BOSTON PROPERTIES INC	REIT	101121101	7,563	85,000	SH		SOLE	0	85,000	0	0
BOSTON SCIENTIFIC CORP	Common Stock	101137107	1,815	48,698	SH		SOLE	0	48,698	0	0
BOSTON SCIENTIFIC CORP	Common Stock	101137107	2,950	78,674	SH		SOLE	0	78,674	0	0
SRH TOTAL RETURN FD INC	ETF/Closed End	101507101	213	17,823	SH		SOLE	0	17,823	0	0
BOX INC A	Common Stock	10316T104	915	35,414	SH		SOLE	0	35,414	0	0
BRAEMAR HOTELS RESORTS	Common Stock	10482B101	157	34,650	SH		SOLE	0	34,650	0	0
BRANDYWINE RLTY TR NEW	REIT	105368203	284	28,805	SH		SOLE	0	28,805	0	0
BRIGHT HORIZONS FAM SOL	Common Stock	109194100	294	3,517	SH		SOLE	0	3,517	0	0
BRIGHT HORIZONS FAM SOL	Common Stock	109194100	3,277	38,769	SH		SOLE	0	38,769	0	0
BRISTOL MYERS SQUIBB CO	Common Stock	110122108	6,788	88,154	SH		SOLE	0	88,154	0	0
BRISTOL MYERS SQUIBB CO	Common Stock	110122108	52,524	667,392	SH		SOLE	0	667,392	0	0
BRIT AMER TBCCO SPNS ADR	Common Stock	110448107	3,126	70,792	SH		SOLE	0	70,792	0	0
BRIT AMER TBCCO SPNS ADR	Common Stock	110448107	3,780	88,091	SH		SOLE	0	88,091	0	0
BROADRIDGE FINANCIAL	Common Stock	11133T103	2,448	17,172	SH		SOLE	0	17,172	0	0
BROADRIDGE FINANCIAL	Common Stock	11133T103	602	4,263	SH		SOLE	0	4,263	0	0
BROADCOM INC	Common Stock	11135F101	32,500	66,899	SH		SOLE	0	66,899	0	0
BROADCOM INC	Common Stock	11135F101	65,002	130,409	SH		SOLE	0	130,409	0	0
BROOKFIELD ASSET MGMNT A	Common Stock	112585104	5,610	124,468	SH		SOLE	0	124,468	0	0
BROOKFIELD ASSET MGMNT A	Common Stock	112585104	1,747	39,289	SH		SOLE	0	39,289	0	0
BROOKFIELD REAL ASSETS	ETF/Closed End-	112830104	635	34,712	SH		SOLE	0	34,712	0	0
AZENTA INC	Common Stock	114340102	1,225	16,953	SH		SOLE	0	16,953	0	0
BROWN BROWN INC	Common Stock	115236101	882	15,285	SH		SOLE	0	15,285	0	0
BROWN BROWN INC	Common Stock	115236101	6,376	109,289	SH		SOLE	0	109,289	0	0
BROWN FORMAN CORP CL A	Common Stock	115637100	418	6,082	SH		SOLE	0	6,082	0	0
BROWN FORMAN CORP CL B	Common Stock	115637209	13,017	185,538	SH		SOLE	0	185,538	0	0
BROWN FORMAN CORP CL B	Common Stock	115637209	4,917	69,091	SH		SOLE	0	69,091	0	0
BRUNSWICK CORP	Common Stock	117043109	447	6,835	SH		SOLE	0	6,835	0	0
BRUNSWICK CORP	Common Stock	117043109	362	5,430	SH		SOLE	0	5,430	0	0
BUCKLE INC	Common Stock	118440106	591	20,185	SH		SOLE	0	20,185	0	0
BUILDERS FIRSTSOURCE INC	Common Stock	12008R107	817	15,523	SH		SOLE	0	15,523	0	0
BURLINGTON STORES INC	Common Stock	122017106	606	4,451	SH		SOLE	0	4,451	0	0
BUTTERFLY NETWORK INC A	Common Stock	124155102	209	68,058	SH		SOLE	0	68,058	0	0
BYLINE BANCORP INC	Common Stock	124411109	366	15,257	SH		SOLE	0	15,257	0	0
CB FINANCIAL SVCS INC	Common Stock	12479G101	5,351	243,872	SH		SOLE	0	243,872	0	0
CBIZ INC	Common Stock	124805102	1,744	44,445	SH		SOLE	0	44,445	0	0
CBOE GLOBAL MARKETS INC	Common Stock	12503M108	566	4,958	SH		SOLE	0	4,958	0	0
CBOE GLOBAL MARKETS INC	Common Stock	12503M108	2,677	23,654	SH		SOLE	0	23,654	0	0
CBRE GLBL RL EST INCM FD	ETF/Closed End	12504G100	572	79,166	SH		SOLE	0	79,166	0	0
CBRE GROUP INC CL A	Common Stock	12504L109	242	3,297	SH		SOLE	0	3,297	0	0
CECO ENVMNTL CORP	Common Stock	125141101	436	71,556	SH		SOLE	0	71,556	0	0
CDW CORP	Common Stock	12514G108	864	5,481	SH		SOLE	0	5,481	0	0
CDW CORP	Common Stock	12514G108	4,877	30,604	SH		SOLE	0	30,604	0	0
CF INDS HLDGS INC	Common Stock	125269100	16,396	186,696	SH		SOLE	0	186,696	0	0
CF INDS HLDGS INC	Common Stock	125269100	311	3,623	SH		SOLE	0	3,623	0	0
CFSB BANCORP INC	Common Stock	12530C107	92	10,000	SH		SOLE	0	10,000	0	0
CH ROBINSON WORLDWID NEW	Common Stock	12541W209	295	2,913	SH		SOLE	0	2,913	0	0
CH ROBINSON WORLDWID NEW	Common Stock	12541W209	1,944	19,235	SH		SOLE	0	19,235	0	0
CIGNA CORP NEW	Common Stock	125523100	481	1,825	SH		SOLE	0	1,825	0	0
CIGNA CORP NEW	Common Stock	125523100	10,318	38,757	SH		SOLE	0	38,757	0	0
CME GROUP INC CL A	Common Stock	12572Q105	4,099	19,886	SH		SOLE	0	19,886	0	0
CME GROUP INC CL A	Common Stock	12572Q105	1,910	9,332	SH		SOLE	0	9,332	0	0
CMS ENERGY CORP	Common Stock	125896100	791	11,714	SH		SOLE	0	11,714	0	0
CMS ENERGY CORP	Common Stock	125896100	1,489	22,377	SH		SOLE	0	22,377	0	0
CNA FINL CORP	Common Stock	126117100	320	7,106	SH		SOLE	0	7,106	0	0
CRH PLC ADR	Common Stock	12626K203	226	6,560	SH		SOLE	0	6,560	0	0
CSX CORP	Common Stock	126408103	20,039	687,664	SH		SOLE	0	687,664	0	0
CSX CORP	Common Stock	126408103	7,126	245,207	SH		SOLE	0	245,207	0	0
CNX RESOURCES CORP	Common Stock	12653C108	255	15,502	SH		SOLE	0	15,502	0	0
CNX RESOURCES CORP	Common Stock	12653C108	1,853	105,250	SH		SOLE	0	105,250	0	0
CVS HEALTH CORP	Common Stock	126650100	11,628	125,492	SH		SOLE	0	125,492	0	0
CVS HEALTH CORP	Common Stock	126650100	71,437	766,489	SH		SOLE	0	766,489	0	0
CABLE ONE INC	Common Stock	12685J105	1,530	1,187	SH		SOLE	0	1,187	0	0
CABLE ONE INC	Common Stock	12685J105	415	332	SH		SOLE	0	332	0	0
CABOT CORP	Common Stock	127055101	293	4,515	SH		SOLE	0	4,515	0	0
COTERRA ENERGY INC	Common Stock	127097103	2,798	101,036	SH		SOLE	0	101,036	0	0
COTERRA ENERGY INC	Common Stock	127097103	2,385	92,482	SH		SOLE	0	92,482	0	0
CACI INTL INC CLASS A	Common Stock	127190304	438	1,555	SH		SOLE	0	1,555	0	0
CACI INTL INC CLASS A	Common Stock	127190304	840	3,061	SH		SOLE	0	3,061	0	0
CADENCE DESIGN SYS INC	Common Stock	127387108	2,016	13,430	SH		SOLE	0	13,430	0	0
CADENCE DESIGN SYS INC	Common Stock	127387108	6,925	46,160	SH		SOLE	0	46,160	0	0
CALAMOS CONV OPP INC	ETF/Closed End	128117108	397	36,554	SH		SOLE	0	36,554	0	0
CALAMOS GLBL DYNAMIC INC	ETF/Closed End	12811L107	131	19,325	SH		SOLE	0	19,325	0	0
CALAMOS CONVHIGH INC FD	ETF/Closed End	12811P108	2,398	213,941	SH		SOLE	0	213,941	0	0
CALAMOS DYN CONV INC	ETF/Closed End	12811V105	889	41,287	SH		SOLE	0	41,287	0	0
CALAMOS STRAT TOT RETURN	ETF/Closed End	128125101	2,513	187,110	SH		SOLE	0	187,110	0	0
CALAMOS L/S EQ DYN INC	ETF/Closed End	12812C106	201	12,250	SH		SOLE	0	12,250	0	0
CALERES INC	Common Stock	129500104	315	11,586	SH		SOLE	0	11,586	0	0
CALLAWAY GOLF COMPANY	Common Stock	131193104	209	10,228	SH		SOLE	0	10,228	0	0
CALLON PETRO CO NEW	Common Stock	13123X508	467	10,270	SH		SOLE	0	10,270	0	0
CAMDEN PPTY TRUST SBI	REIT	133131102	539	3,999	SH		SOLE	0	3,999	0	0
CAMPBELL SOUP COMPANY	Common Stock	134429109	1,463	30,556	SH		SOLE	0	30,556	0	0
CANADIAN IMPERIAL BANK	Common Stock	136069101	499	10,271	SH		SOLE	0	10,271	0	0
CANADIAN IMPERIAL BANK	Common Stock	136069101	3,627	74,265	SH		SOLE	0	74,265	0	0
CANADIAN NATL RAILWAY CO	Common Stock	136375102	2,978	26,826	SH		SOLE	0	26,826	0	0
CANADIAN NATL RAILWAY CO	Common Stock	136375102	7,027	62,482	SH		SOLE	0	62,482	0	0
CANADIAN NATURAL RES LTD	Common Stock	136385101	958	17,180	SH		SOLE	0	17,180	0	0
CANADIAN PAC RAILWAY LTD	Common Stock	13645T100	281	4,024	SH		SOLE	0	4,024	0	0
CANADIAN PAC RAILWAY LTD	Common Stock	13645T100	7,507	107,087	SH		SOLE	0	107,087	0	0
CANNAE HLDGS INC	Common Stock	13765N107	622	32,166	SH		SOLE	0	32,166	0	0
CANOPY GROWTH CORP	Common Stock	138035100	60	16,658	SH		SOLE	0	16,658	0	0
CAPITAL GRP INTL FOC ETF	ETF/Closed End	14019W109	10,626	505,755	SH		SOLE	0	505,755	0	0
CAPITAL GROUP GROWTH ETF	ETF/Closed End	14020G101	9,682	475,530	SH		SOLE	0	475,530	0	0
CAPITAL GRP CORE EQ ETF	ETF/Closed End	14020V108	10,617	483,475	SH		SOLE	0	483,475	0	0
CAPITAL GRP DIV VALU ETF	ETF/Closed End	14020W106	10,764	476,302	SH		SOLE	0	476,302	0	0
CAP GROUP GLBL GRWTH ETF	ETF/Closed End	14020X104	12,167	598,462	SH		SOLE	0	598,462	0	0
CAPITAL GRP CORE PLS ETF	ETF/Closed End	14020Y102	8,898	385,176	SH		SOLE	0	385,176	0	0
CAPITAL ONE FINL CORP	Common Stock	14040H105	3,330	30,685	SH		SOLE	0	30,685	0	0
CAPITAL ONE FINL CORP	Common Stock	14040H105	1,289	12,370	SH		SOLE	0	12,370	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108	6,039	115,538	SH		SOLE	0	115,538	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108	9,677	179,806	SH		SOLE	0	179,806	0	0
CARGURUS INC	Common Stock	141788109	1,188	55,277	SH		SOLE	0	55,277	0	0
CARIBOU BIOSCIENCES INC	Common Stock	142038108	107	18,793	SH		SOLE	0	18,793	0	0
CARLISLE COMPANIES INC	Common Stock	142339100	426	1,775	SH		SOLE	0	1,775	0	0
CARLISLE COMPANIES INC	Common Stock	142339100	1,013	4,244	SH		SOLE	0	4,244	0	0
CARMAX INC	Common Stock	143130102	1,004	11,100	SH		SOLE	0	11,100	0	0
CARMAX INC	Common Stock	143130102	1,905	20,181	SH		SOLE	0	20,181	0	0
CARLYLE GROUP INC	Common Stock	14316J108	3,898	118,288	SH		SOLE	0	118,288	0	0
CARNIVAL CORP PAIRD CTF	Common Stock	143658300	1,223	118,352	SH		SOLE	0	118,352	0	0
CARPENTER TECHNOLGY CORP	Common Stock	144285103	366	12,677	SH		SOLE	0	12,677	0	0
CARRIER GLOBAL CORP	Common Stock	14448C104	4,622	128,415	SH		SOLE	0	128,415	0	0
CARRIER GLOBAL CORP	Common Stock	14448C104	597	16,736	SH		SOLE	0	16,736	0	0
CARTERS INC	Common Stock	146229109	1,147	16,093	SH		SOLE	0	16,093	0	0
CASEYS GENL STORES INC	Common Stock	147528103	1,301	7,034	SH		SOLE	0	7,034	0	0
CATALYST PHARMS INC	Common Stock	14888U101	122	17,772	SH		SOLE	0	17,772	0	0
CATERPILLAR INC	Common Stock	149123101	7,465	41,759	SH		SOLE	0	41,759	0	0
CATERPILLAR INC	Common Stock	149123101	41,975	223,939	SH		SOLE	0	223,939	0	0
CATO CORP A NEW	Common Stock	149205106	168	14,030	SH		SOLE	0	14,030	0	0
CAVCO INDS INC DEL	Common Stock	149568107	326	1,653	SH		SOLE	0	1,653	0	0
CEDAR FAIR LP	MLP	150185106	244	5,614	SH		SOLE	0	5,614	0	0
CEDAR REALTY TR 006	Common Stock	150602605	301	10,468	SH		SOLE	0	10,468	0	0
CELANESE CORP DEL A	Common Stock	150870103	11,387	92,567	SH		SOLE	0	92,567	0	0
CELANESE CORP DEL A	Common Stock	150870103	555	4,717	SH		SOLE	0	4,717	0	0
CELESTICA INC SUB VTG	Common Stock	15101Q108	1,647	164,820	SH		SOLE	0	164,820	0	0
CEMEX SAB SPONS 10 ORDIN	Common Stock	151290889	162	41,401	SH		SOLE	0	41,401	0	0
CENTENE CORP DEL	Common Stock	15135B101	1,450	17,190	SH		SOLE	0	17,190	0	0
CENTENNIAL RES DEV INC A	Common Stock	15136A102	144	24,021	SH		SOLE	0	24,021	0	0
CENTERPOINT ENERGY INC	Common Stock	15189T107	1,773	60,949	SH		SOLE	0	60,949	0	0
CENTRUS ENERGY CORP A	Common Stock	15643U104	422	16,365	SH		SOLE	0	16,365	0	0
CERIDIAN HCM HLDG INC	Common Stock	15677J108	264	5,432	SH		SOLE	0	5,432	0	0
CERTARA INC	Common Stock	15687V109	939	43,772	SH		SOLE	0	43,772	0	0
CERUS CORP	Common Stock	157085101	429	80,650	SH		SOLE	0	80,650	0	0
CHARGEPOINT HLDGS INC A	Common Stock	15961R105	147	10,227	SH		SOLE	0	10,227	0	0
CHARLES RVR LAB INTL	Common Stock	159864107	707	3,252	SH		SOLE	0	3,252	0	0
CHARLES RVR LAB INTL	Common Stock	159864107	8,593	40,160	SH		SOLE	0	40,160	0	0
CHART INDS INC PAR 001	Common Stock	16115Q308	5,687	35,038	SH		SOLE	0	35,038	0	0
CHARTER COMMNS INC NEW A	Common Stock	16119P108	967	2,064	SH		SOLE	0	2,064	0	0
CHARTER COMMNS INC NEW A	Common Stock	16119P108	2,499	5,469	SH		SOLE	0	5,469	0	0
CHASE CORP	Common Stock	16150R104	2,421	31,804	SH		SOLE	0	31,804	0	0
CHEMED CORP NEW	Common Stock	16359R103	547	1,168	SH		SOLE	0	1,168	0	0
CHEMED CORP NEW	Common Stock	16359R103	4,621	9,845	SH		SOLE	0	9,845	0	0
CHEMOURS COMPANY	Common Stock	163851108	7,807	246,030	SH		SOLE	0	246,030	0	0
CHENIERE ENERGY PTNRS LP	MLP	16411Q101	593	12,705	SH		SOLE	0	12,705	0	0
CHENIERE ENERGY INC NEW	Common Stock	16411R208	12,902	95,666	SH		SOLE	0	95,666	0	0
CHESAPEAKE ENERGY CORP	Common Stock	165167735	2,286	28,187	SH		SOLE	0	28,187	0	0
CHESAPEAKE ENERGY CORP	Common Stock	165167735	1,942	21,911	SH		SOLE	0	21,911	0	0
CHESAPEAKE UTILITY CORP	Common Stock	165303108	1,414	11,171	SH		SOLE	0	11,171	0	0
CHEVRON CORP	Common Stock	166764100	45,934	317,269	SH		SOLE	0	317,269	0	0
CHEVRON CORP	Common Stock	166764100	109,192	728,238	SH		SOLE	0	728,238	0	0
CHEWY INC	Common Stock	16679L109	652	18,511	SH		SOLE	0	18,511	0	0
CHILDRENS PLACE INC	Common Stock	168905107	407	9,970	SH		SOLE	0	9,970	0	0
CHIPOTLE MEXICAN GRILL A	Common Stock	169656105	13,770	10,684	SH		SOLE	0	10,684	0	0
CHIPOTLE MEXICAN GRILL A	Common Stock	169656105	1,437	1,099	SH		SOLE	0	1,099	0	0
CHIPMOS TECHS ADR NEW	Common Stock	16965P202	918	29,785	SH		SOLE	0	29,785	0	0
CHURCH DWIGHT COMPANY	Common Stock	171340102	11,672	125,963	SH		SOLE	0	125,963	0	0
CHURCH DWIGHT COMPANY	Common Stock	171340102	4,996	54,818	SH		SOLE	0	54,818	0	0
CHURCHILL DOWNS INC	Common Stock	171484108	390	2,011	SH		SOLE	0	2,011	0	0
CIENA CORP NEW	Common Stock	171779309	946	20,605	SH		SOLE	0	20,605	0	0
CINCINNATI FINL CORP	Common Stock	172062101	7,042	59,859	SH		SOLE	0	59,859	0	0
CINCINNATI FINL CORP	Common Stock	172062101	9,330	78,414	SH		SOLE	0	78,414	0	0
CISCO SYSTEMS INC	Common Stock	17275R102	27,199	637,874	SH		SOLE	0	637,874	0	0
CISCO SYSTEMS INC	Common Stock	17275R102	71,583	1,662,392	SH		SOLE	0	1,662,392	0	0
CINTAS CORP	Common Stock	172908105	3,521	9,478	SH		SOLE	0	9,478	0	0
CINTAS CORP	Common Stock	172908105	12,016	32,168	SH		SOLE	0	32,168	0	0
CITIGROUP INC NEW	Common Stock	172967424	14,611	309,488	SH		SOLE	0	309,488	0	0
CITIGROUP INC NEW	Common Stock	172967424	15,027	326,751	SH		SOLE	0	326,751	0	0
CITI TRENDS INC	Common Stock	17306X102	342	14,051	SH		SOLE	0	14,051	0	0
CITIZENS FINL GRP INC	Common Stock	174610105	2,564	69,798	SH		SOLE	0	69,798	0	0
CITIZENS FINL GRP INC	Common Stock	174610105	330	9,246	SH		SOLE	0	9,246	0	0
CITRIX SYSTEMS INC	Common Stock	177376100	337	3,508	SH		SOLE	0	3,508	0	0
CITY OFFICE REIT INC	REIT	178587101	368	28,819	SH		SOLE	0	28,819	0	0
CIVEO CORP NEW	Common Stock	17878Y207	208	7,656	SH		SOLE	0	7,656	0	0
CLEAN ENERGY FUELS CORP	Common Stock	184499101	114	23,194	SH		SOLE	0	23,194	0	0
CLEARWAY ENERGY INC A	Common Stock	18539C105	1,967	61,538	SH		SOLE	0	61,538	0	0
CLEARWAY ENERGY INC A	Common Stock	18539C105	240	7,450	SH		SOLE	0	7,450	0	0
CLEARWAY ENERGY INC C	Common Stock	18539C204	2,025	57,685	SH		SOLE	0	57,685	0	0
CLEVELAND CLIFFS INC NEW	Common Stock	185899101	4,143	260,542	SH		SOLE	0	260,542	0	0
CLEVER LEAVES HLDGS INC	Common Stock	186760104	23	23,094	SH		SOLE	0	23,094	0	0
CLOROX COMPANY	Common Stock	189054109	8,626	62,990	SH		SOLE	0	62,990	0	0
CLOROX COMPANY	Common Stock	189054109	6,600	46,815	SH		SOLE	0	46,815	0	0
CLOUGH GLOBAL DIV INCM	ETF/Closed End	18913Y103	115	14,278	SH		SOLE	0	14,278	0	0
CODIAGNOSTICS INC	Common Stock	189763105	87	17,000	SH		SOLE	0	17,000	0	0
COCA COLA CONSOLIDATED	Common Stock	191098102	227	417	SH		SOLE	0	417	0	0
COCA COLA CONSOLIDATED	Common Stock	191098102	288	510	SH		SOLE	0	510	0	0
COCA COLA COMPANY	Common Stock	191216100	20,150	320,299	SH		SOLE	0	320,299	0	0
COCA COLA COMPANY	Common Stock	191216100	69,157	1,110,427	SH		SOLE	0	1,110,427	0	0
COGENT COMMS HLDGS INC	Common Stock	19239V302	1,158	19,072	SH		SOLE	0	19,072	0	0
COGNIZANT TECH SLTNS A	Common Stock	192446102	1,164	17,088	SH		SOLE	0	17,088	0	0
COGNIZANT TECH SLTNS A	Common Stock	192446102	364	5,400	SH		SOLE	0	5,400	0	0
COHEN STEERS QUALITY	ETF/Closed End	19247L106	1,819	134,722	SH		SOLE	0	134,722	0	0
COHEN STEERSPFDINC	ETF/Closed End	19247X100	304	14,332	SH		SOLE	0	14,332	0	0
COHEN STEERS INFRA FD	ETF/Closed End	19248A109	1,576	62,439	SH		SOLE	0	62,439	0	0
COHEN STEERS LTD DUR	Common Stock	19248C105	400	20,804	SH		SOLE	0	20,804	0	0
COHENSTEERS SEL PFD INC	ETF/Closed End-	19248Y107	462	22,845	SH		SOLE	0	22,845	0	0
CS TAX ADVTG PFD SECS	ETF/Closed End	19249X108	291	15,489	SH		SOLE	0	15,489	0	0
COINBASE GLOBAL INC A	Common Stock	19260Q107	921	17,986	SH		SOLE	0	17,986	0	0
ENOVIS CORP	Common Stock	194014502	373	6,789	SH		SOLE	0	6,789	0	0
COLGATEPALMOLIVE COMPANY	Common Stock	194162103	6,360	79,367	SH		SOLE	0	79,367	0	0
COLGATEPALMOLIVE COMPANY	Common Stock	194162103	21,020	266,475	SH		SOLE	0	266,475	0	0
COLUMBIA DVRS FXD ETF	ETF/Closed End-	19761L508	798	45,405	SH		SOLE	0	45,405	0	0
COLUMBIA SELIGMAN GRWTH	ETF/Closed End	19842X109	6,586	258,694	SH		SOLE	0	258,694	0	0
COMFORT SYSTEMS USA INC	Common Stock	199908104	314	3,773	SH		SOLE	0	3,773	0	0
COMCAST CORP A NEW	Common Stock	20030N101	38,641	984,724	SH		SOLE	0	984,724	0	0
COMCAST CORP A NEW	Common Stock	20030N101	74,052	1,892,469	SH		SOLE	0	1,892,469	0	0
COMERICA INC	Common Stock	200340107	1,126	14,677	SH		SOLE	0	14,677	0	0
COMMERCE BANCSHARES INC	Common Stock	200525103	574	8,681	SH		SOLE	0	8,681	0	0
COMMERCE BANCSHARES INC	Common Stock	200525103	620	9,451	SH		SOLE	0	9,451	0	0
COMMERCIAL METALS CO	Common Stock	201723103	1,962	55,656	SH		SOLE	0	55,656	0	0
COMMUNITY BK SYSTEM INC	Common Stock	203607106	1,674	26,357	SH		SOLE	0	26,357	0	0
COMMUNITY FINL CORP MD	Common Stock	20368X101	263	7,201	SH		SOLE	0	7,201	0	0
CMNTY HEALTHCARE TR INC	Common Stock	20369C106	1,665	46,460	SH		SOLE	0	46,460	0	0
COMMVAULT SYSTEMS INC	Common Stock	204166102	226	3,578	SH		SOLE	0	3,578	0	0
COMPASS MINRLS INTL INC	Common Stock	20451N101	413	11,651	SH		SOLE	0	11,651	0	0
COMPASS DIVS HLDGS	Common Stock	20451Q104	1,825	85,183	SH		SOLE	0	85,183	0	0
COMPASS DIVS HLDGS	Common Stock	20451Q104	3,855	171,409	SH		SOLE	0	171,409	0	0
CONAGRA BRANDS INC	Common Stock	205887102	3,410	100,471	SH		SOLE	0	100,471	0	0
CONAGRA BRANDS INC	Common Stock	205887102	622	18,171	SH		SOLE	0	18,171	0	0
CONCRETE PUMPING HLDGS	Common Stock	206704108	156	25,619	SH		SOLE	0	25,619	0	0
CONFLUENT INC A	Common Stock	20717M103	325	13,636	SH		SOLE	0	13,636	0	0
CONNECTONE BANCORP NEW	Common Stock	20786W107	1,581	63,016	SH		SOLE	0	63,016	0	0
CONNS INC	Common Stock	208242107	313	35,238	SH		SOLE	0	35,238	0	0
CONOCOPHILLIPS	Common Stock	20825C104	12,052	134,198	SH		SOLE	0	134,198	0	0
CONOCOPHILLIPS	Common Stock	20825C104	14,383	151,051	SH		SOLE	0	151,051	0	0
CONSOL ENERGY INC NEW	Common Stock	20854L108	1,659	30,229	SH		SOLE	0	30,229	0	0
CONSOLIDATED EDISON INC	Common Stock	209115104	9,922	105,419	SH		SOLE	0	105,419	0	0
CONSOLIDATED EDISON INC	Common Stock	209115104	5,810	61,091	SH		SOLE	0	61,091	0	0
CONSTELLATION BRANDS A	Common Stock	21036P108	1,469	6,301	SH		SOLE	0	6,301	0	0
CONSTELLATION BRANDS A	Common Stock	21036P108	25,997	105,887	SH		SOLE	0	105,887	0	0
CONSTELLATN ENERGY CORP	Common Stock	21037T109	666	11,636	SH		SOLE	0	11,636	0	0
CONSTELLATN ENERGY CORP	Common Stock	21037T109	2,741	47,195	SH		SOLE	0	47,195	0	0
CONTAINER STORE GRP INC	Common Stock	210751103	313	43,500	SH		SOLE	0	43,500	0	0
CONTINENTAL RES INC OK	Common Stock	212015101	323	4,770	SH		SOLE	0	4,770	0	0
COOPER COS INC NEW	Common Stock	216648402	6,146	19,629	SH		SOLE	0	19,629	0	0
COOPER COS INC NEW	Common Stock	216648402	273	870	SH		SOLE	0	870	0	0
COPART INC	Common Stock	217204106	13,421	123,509	SH		SOLE	0	123,509	0	0
COPART INC	Common Stock	217204106	3,389	31,137	SH		SOLE	0	31,137	0	0
CORE MAIN INC A	Common Stock	21874C102	255	11,488	SH		SOLE	0	11,488	0	0
CORNING INC	Common Stock	219350105	10,798	332,253	SH		SOLE	0	332,253	0	0
CORNING INC	Common Stock	219350105	1,459	46,317	SH		SOLE	0	46,317	0	0
CORTEVA INC	Common Stock	22052L104	3,138	57,959	SH		SOLE	0	57,959	0	0
CORTEVA INC	Common Stock	22052L104	3,368	62,064	SH		SOLE	0	62,064	0	0
COSTCO WHOLESALE CORP	Common Stock	22160K105	46,740	99,740	SH		SOLE	0	99,740	0	0
COSTCO WHOLESALE CORP	Common Stock	22160K105	3,176	6,626	SH		SOLE	0	6,626	0	0
COSTAR GROUP INC	Common Stock	22160N109	2,837	46,958	SH		SOLE	0	46,958	0	0
COVENANT LOGISTICS GRP A	Common Stock	22284P105	342	13,792	SH		SOLE	0	13,792	0	0
COWEN INC A NEW	Common Stock	223622606	1,000	39,467	SH		SOLE	0	39,467	0	0
CRACKER BARREL OLD CTRY	Common Stock	22410J106	990	11,559	SH		SOLE	0	11,559	0	0
CRANE HOLDINGS CO	Common Stock	224441105	792	9,016	SH		SOLE	0	9,016	0	0
CRAWFORD COMPANY CL A	Common Stock	224633206	126	15,904	SH		SOLE	0	15,904	0	0
CREDIT SUISSE ASST MGMT	ETF/Closed End-	224916106	188	70,351	SH		SOLE	0	70,351	0	0
CS NASDQ COV CALL ETN	CD Par 10	22542D480	1,502	190,859	SH		SOLE	0	190,859	0	0
CREDIT SUISSE HI YLD BD	ETF/Closed End-	22544F103	276	147,604	SH		SOLE	0	147,604	0	0
CRESTWOOD EQ PRTNRS LP	Common Stock	226344208	291	11,537	SH		SOLE	0	11,537	0	0
CREXENDO INC	Common Stock	226552107	73	24,299	SH		SOLE	0	24,299	0	0
CROCS INC	Common Stock	227046109	592	11,725	SH		SOLE	0	11,725	0	0
CRONOS GROUP INC	Common Stock	22717L101	676	222,235	SH		SOLE	0	222,235	0	0
CROSSAMERICA PARTNERS	Common Stock	22758A105	441	21,214	SH		SOLE	0	21,214	0	0
CROWDSTRIKE HLDGS INC A	Common Stock	22788C105	2,672	15,850	SH		SOLE	0	15,850	0	0
CROWDSTRIKE HLDGS INC A	Common Stock	22788C105	6,107	35,062	SH		SOLE	0	35,062	0	0
CROWN CASTLE INTL NEW	REIT	22822V101	20,382	120,894	SH		SOLE	0	120,894	0	0
CROWN CASTLE INTL NEW	REIT	22822V101	12,613	74,909	SH		SOLE	0	74,909	0	0
CROWN HOLDINGS INC	Common Stock	228368106	801	8,691	SH		SOLE	0	8,691	0	0
CROWN HOLDINGS INC	Common Stock	228368106	632	6,674	SH		SOLE	0	6,674	0	0
ARTIVION INC	Common Stock	228903100	727	39,000	SH		SOLE	0	39,000	0	0
CUBESMART	REIT	229663109	374	8,518	SH		SOLE	0	8,518	0	0
CULLEN FROST BANKERS INC	Common Stock	229899109	1,082	9,287	SH		SOLE	0	9,287	0	0
CUMMINS INC	Common Stock	231021106	9,226	47,054	SH		SOLE	0	47,054	0	0
CURTISS WRIGHT CORP DE	Common Stock	231561101	558	4,258	SH		SOLE	0	4,258	0	0
CUSHING NEXTGN INFRA NEW	ETF/Closed End	231647207	510	13,265	SH		SOLE	0	13,265	0	0
X TRCKRS MSCI EAFE ETF	ETF/Closed End	233051200	2,510	71,564	SH		SOLE	0	71,564	0	0
X TRACKERS RUSL MULT ETF	ETF/Closed End	233051481	263	6,547	SH		SOLE	0	6,547	0	0
DBV TECHS S A SPON ADR	Common Stock	23306J101	72	29,700	SH		SOLE	0	29,700	0	0
DNP SEL INCM FD INC	ETF/Closed End	23325P104	4,329	395,730	SH		SOLE	0	395,730	0	0
D R HORTON INC	Common Stock	23331A109	3,618	54,912	SH		SOLE	0	54,912	0	0
D R HORTON INC	Common Stock	23331A109	6,199	93,658	SH		SOLE	0	93,658	0	0
DTE ENERGY CO	Common Stock	233331107	883	7,052	SH		SOLE	0	7,052	0	0
DLH HLDGS CORP	Common Stock	23335Q100	168	10,733	SH		SOLE	0	10,733	0	0
DT MIDSTREAM INC	Common Stock	23345M107	337	6,685	SH		SOLE	0	6,685	0	0
DXC TECH CO	Common Stock	23355L106	391	12,902	SH		SOLE	0	12,902	0	0
DXC TECH CO	Common Stock	23355L106	227	7,258	SH		SOLE	0	7,258	0	0
DANAHER CORP	Common Stock	235851102	8,507	33,555	SH		SOLE	0	33,555	0	0
DANAHER CORP	Common Stock	235851102	36,799	146,096	SH		SOLE	0	146,096	0	0
DARDEN RESTAURANTS INC	Common Stock	237194105	1,413	12,275	SH		SOLE	0	12,275	0	0
DASEKE INC	Common Stock	23753F107	130	20,892	SH		SOLE	0	20,892	0	0
DATA I/O CORP	Common Stock	237690102	120	39,852	SH		SOLE	0	39,852	0	0
DATADOG INC A	Common Stock	23804L103	512	5,264	SH		SOLE	0	5,264	0	0
DAVIS SEL FINL ETF	ETF/Closed End	23908L108	227	8,596	SH		SOLE	0	8,596	0	0
DAVITA INC	Common Stock	23918K108	627	7,716	SH		SOLE	0	7,716	0	0
DEERE CO	Common Stock	244199105	38,741	125,312	SH		SOLE	0	125,312	0	0
DEERE CO	Common Stock	244199105	1,986	6,630	SH		SOLE	0	6,630	0	0
DE ENH GLB DIV INCM FD	ETF/Closed End	246060107	129	16,300	SH		SOLE	0	16,300	0	0
DE INVT NATL MUN INCM FD	ETF/Closed End-	24610T108	181	15,492	SH		SOLE	0	15,492	0	0
DELEK LOGISTICS PTNRS LP	MLP	24664T103	312	6,160	SH		SOLE	0	6,160	0	0
DELL TECHS INC C	Common Stock	24703L202	1,077	22,005	SH		SOLE	0	22,005	0	0
DELL TECHS INC C	Common Stock	24703L202	519	11,227	SH		SOLE	0	11,227	0	0
DELTA ARLNS INC NEW	Common Stock	247361702	6,507	214,545	SH		SOLE	0	214,545	0	0
DENTSPLY SIRONA INC	Common Stock	24906P109	2,401	67,018	SH		SOLE	0	67,018	0	0
DESKTOP METAL INC	Common Stock	25058X105	53	23,837	SH		SOLE	0	23,837	0	0
DEVON ENERGY CORP NEW	Common Stock	25179M103	17,063	286,972	SH		SOLE	0	286,972	0	0
DEVON ENERGY CORP NEW	Common Stock	25179M103	1,639	29,742	SH		SOLE	0	29,742	0	0
DEXCOM INC	Common Stock	252131107	1,611	21,620	SH		SOLE	0	21,620	0	0
DEXCOM INC	Common Stock	252131107	1,087	14,552	SH		SOLE	0	14,552	0	0
DIAGEO PLC NEW SPON ADR	Common Stock	25243Q205	12,796	73,490	SH		SOLE	0	73,490	0	0
DIAGEO PLC NEW SPON ADR	Common Stock	25243Q205	7,528	41,981	SH		SOLE	0	41,981	0	0
DIAMONDBACK ENERGY INC	Common Stock	25278X109	25,558	196,902	SH		SOLE	0	196,902	0	0
DIAMONDBACK ENERGY INC	Common Stock	25278X109	2,000	16,508	SH		SOLE	0	16,508	0	0
DICKS SPORTING GOODS INC	Common Stock	253393102	567	7,336	SH		SOLE	0	7,336	0	0
DIGIMARC CORP NEW	Common Stock	25381B101	865	58,132	SH		SOLE	0	58,132	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	1,067	8,218	SH		SOLE	0	8,218	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	5,239	38,932	SH		SOLE	0	38,932	0	0
DILLARDS INC A	Common Stock	254067101	395	1,593	SH		SOLE	0	1,593	0	0
DIMENSIONAL US SMCP ETF	ETF/Closed End	25434V500	434	8,912	SH		SOLE	0	8,912	0	0
DIMENSIONAL US TGT ETF	ETF/Closed End	25434V609	503	12,280	SH		SOLE	0	12,280	0	0
DIMENSIONAL US CORE ETF	ETF/Closed End	25434V708	1,226	51,980	SH		SOLE	0	51,980	0	0
DIMENSIONAL US MKTWD ETF	ETF/Closed End	25434V724	416	13,084	SH		SOLE	0	13,084	0	0
DIMENSIONAL WRLD EX ETF	ETF/Closed End	25434V880	666	30,682	SH		SOLE	0	30,682	0	0
DIODES INC	Common Stock	254543101	305	4,727	SH		SOLE	0	4,727	0	0
DIODES INC	Common Stock	254543101	270	4,103	SH		SOLE	0	4,103	0	0
DIRXN TECH BULL 3X ETF	ETF/Closed End	25459W102	1,315	45,190	SH		SOLE	0	45,190	0	0
DIRXN NSDQ100 EQL WT ETF	ETF/Closed End	25459Y207	1,348	21,405	SH		SOLE	0	21,405	0	0
DIRXN FINL BULL 3X ETF	ETF/Closed End	25459Y694	234	3,544	SH		SOLE	0	3,544	0	0
WALT DISNEY CO	Common Stock	254687106	17,436	184,701	SH		SOLE	0	184,701	0	0
WALT DISNEY CO	Common Stock	254687106	59,515	620,469	SH		SOLE	0	620,469	0	0
DISCOVER FINL SVCS	Common Stock	254709108	3,723	38,254	SH		SOLE	0	38,254	0	0
DISCOVER FINL SVCS	Common Stock	254709108	742	7,841	SH		SOLE	0	7,841	0	0
DOCUSIGN INC	Common Stock	256163106	1,637	26,551	SH		SOLE	0	26,551	0	0
DOCUSIGN INC	Common Stock	256163106	1,264	22,028	SH		SOLE	0	22,028	0	0
DOLBY LABS INC CL A	Common Stock	25659T107	5,063	70,747	SH		SOLE	0	70,747	0	0
DOLBY LABS INC CL A	Common Stock	25659T107	267	3,653	SH		SOLE	0	3,653	0	0
DOLLAR GENL CORP NEW	Common Stock	256677105	5,639	22,973	SH		SOLE	0	22,973	0	0
DOLLAR GENL CORP NEW	Common Stock	256677105	9,404	38,608	SH		SOLE	0	38,608	0	0
DOLLAR TREE INC	Common Stock	256746108	3,844	24,662	SH		SOLE	0	24,662	0	0
DOLLAR TREE INC	Common Stock	256746108	1,677	10,917	SH		SOLE	0	10,917	0	0
DOMINION ENERGY INC	Common Stock	25746U109	5,615	70,358	SH		SOLE	0	70,358	0	0
DOMINION ENERGY INC	Common Stock	25746U109	30,031	382,414	SH		SOLE	0	382,414	0	0
DOMINOS PIZZA INC	Common Stock	25754A201	1,190	3,045	SH		SOLE	0	3,045	0	0
DOMINOS PIZZA INC	Common Stock	25754A201	341	876	SH		SOLE	0	876	0	0
DONEGAL GRP INC A	Common Stock	257701201	2,042	121,708	SH		SOLE	0	121,708	0	0
DONEGAL GRP INC B	Common Stock	257701300	662	40,993	SH		SOLE	0	40,993	0	0
DONNELLEY FINL SLTNS INC	Common Stock	25787G100	943	32,296	SH		SOLE	0	32,296	0	0
DOORDASH INC A	Common Stock	25809K105	449	6,656	SH		SOLE	0	6,656	0	0
DORMAN PRODS INC	Common Stock	258278100	536	5,015	SH		SOLE	0	5,015	0	0
DORMAN PRODS INC	Common Stock	258278100	1,166	10,631	SH		SOLE	0	10,631	0	0
DOUBLELINE INCM SLTNS FD	Common Stock	258622109	411	33,934	SH		SOLE	0	33,934	0	0
DOUBLELINE OPPORTUNISTIC	ETF/Closed End-	258623107	182	12,027	SH		SOLE	0	12,027	0	0
DOVER CORP	Common Stock	260003108	6,300	51,734	SH		SOLE	0	51,734	0	0
DOVER CORP	Common Stock	260003108	4,636	38,210	SH		SOLE	0	38,210	0	0
DOW INC	Common Stock	260557103	9,321	180,606	SH		SOLE	0	180,606	0	0
DOW INC	Common Stock	260557103	30,400	578,717	SH		SOLE	0	578,717	0	0
DRAFTKINGS INC NEW A	Common Stock	26142V105	1,086	85,117	SH		SOLE	0	85,117	0	0
DROPBOX INC A	Common Stock	26210C104	547	25,796	SH		SOLE	0	25,796	0	0
DUFFPHELPS UTIL INFRA	ETF/Closed End	26433C105	321	23,511	SH		SOLE	0	23,511	0	0
DUKE REALTY CORP NEW	REIT	264411505	932	16,768	SH		SOLE	0	16,768	0	0
DUKE ENERGY CORP NEW	Common Stock	26441C204	40,864	386,606	SH		SOLE	0	386,606	0	0
DUKE ENERGY CORP NEW	Common Stock	26441C204	15,401	143,650	SH		SOLE	0	143,650	0	0
DULUTH HLDGS INC B	Common Stock	26443V101	115	11,232	SH		SOLE	0	11,232	0	0
DUN BRADSTREET HLDGS	Common Stock	26484T106	371	24,605	SH		SOLE	0	24,605	0	0
DUPONT DE NEMOURS INC	Common Stock	26614N102	8,181	142,702	SH		SOLE	0	142,702	0	0
DOXIMITY INC A	Common Stock	26622P107	576	16,553	SH		SOLE	0	16,553	0	0
DURECT CORP	Common Stock	266605104	6	12,037	SH		SOLE	0	12,037	0	0
DUTCH BROS INC A	Common Stock	26701L100	450	13,500	SH		SOLE	0	13,500	0	0
EOG RESOURCES INC	Common Stock	26875P101	4,109	37,207	SH		SOLE	0	37,207	0	0
EOG RESOURCES INC	Common Stock	26875P101	13,774	116,425	SH		SOLE	0	116,425	0	0
EQT CORP	Common Stock	26884L109	2,028	58,963	SH		SOLE	0	58,963	0	0
EQT CORP	Common Stock	26884L109	2,435	63,667	SH		SOLE	0	63,667	0	0
EPR PROPERTIES	Common Stock	26884U109	842	17,601	SH		SOLE	0	17,601	0	0
EPR PPTYS E 9 PERPTL	Preferred Stock	26884U307	1,426	45,667	SH		SOLE	0	45,667	0	0
EAGLE BANCORP INC MD	Common Stock	268948106	603	12,643	SH		SOLE	0	12,643	0	0
ETF NATIONWD NASDAQ ETF	ETF/Closed End	26922A172	530	27,283	SH		SOLE	0	27,283	0	0
ETF AAM LOW DUR PFD ETF	ETF/Closed End-	26922A198	1,343	60,553	SH		SOLE	0	60,553	0	0
ETF CLEARSHARES OICO ETF	ETF/Closed End	26922A727	887	31,208	SH		SOLE	0	31,208	0	0
ETF U S GLB JETS ETF	ETF/Closed End	26922A842	477	28,153	SH		SOLE	0	28,153	0	0
ETF ETF PRIME CYBER ETF	ETF/Closed End	26924G201	5,874	126,622	SH		SOLE	0	126,622	0	0
ETF ETFMG PRIM MOBIL ETF	ETF/Closed End	26924G409	603	15,074	SH		SOLE	0	15,074	0	0
ETFMG ALT HARVEST ETF	ETF/Closed End	26924G508	824	133,169	SH		SOLE	0	133,169	0	0
EAGLE MATERIALS INC	Common Stock	26969P108	1,192	10,824	SH		SOLE	0	10,824	0	0
EASTERLY GOVT PPTYS INC	Common Stock	27616P103	2,103	110,444	SH		SOLE	0	110,444	0	0
EASTERN BANKSHARES INC	Common Stock	27627N105	2,592	138,315	SH		SOLE	0	138,315	0	0
EASTGROUP PPTYS INC	REIT	277276101	316	1,997	SH		SOLE	0	1,997	0	0
EASTMAN CHEMICAL CO	Common Stock	277432100	3,847	41,968	SH		SOLE	0	41,968	0	0
EV SR INCM TR	ETF/Closed End-	27826S103	148	27,022	SH		SOLE	0	27,022	0	0
EV MUN INCM TR	ETF/Closed End-	27826U108	189	17,635	SH		SOLE	0	17,635	0	0
EV ENH EQ INCM FD II	ETF/Closed End	278277108	231	14,111	SH		SOLE	0	14,111	0	0
EV MUN BD FD	ETF/Closed End-	27827X101	535	51,060	SH		SOLE	0	51,060	0	0
EV TAX ADVTG DIV INCM FD	ETF/Closed End	27828G107	1,053	45,024	SH		SOLE	0	45,024	0	0
EV LTD DUR INCM FD	ETF/Closed End-	27828H105	700	68,511	SH		SOLE	0	68,511	0	0
EV TAX MNGD DIVRS EQ INC	ETF/Closed End	27828N102	1,897	166,724	SH		SOLE	0	166,724	0	0
EV TAX ADVTG GLB DIV INC	ETF/Closed End	27828S101	2,006	124,799	SH		SOLE	0	124,799	0	0
EV TAX ADVTG BY WRTE INC	ETF/Closed End	27828X100	340	23,438	SH		SOLE	0	23,438	0	0
EV TAX ADVTG BY WRTE OPP	ETF/Closed End	27828Y108	765	56,144	SH		SOLE	0	56,144	0	0
EV TAX MNGD GLB BY WRTE	ETF/Closed End	27829C105	215	25,826	SH		SOLE	0	25,826	0	0
EV TAX MNGD GLB DIVRS EQ	ETF/Closed End	27829F108	4,486	572,958	SH		SOLE	0	572,958	0	0
EV RISK MNGD DIVRS EQ	ETF/Closed End	27829G106	4,054	479,236	SH		SOLE	0	479,236	0	0
EV MUN INCM 2028 TERM TR	ETF/Closed End-	27829U105	1,418	68,520	SH		SOLE	0	68,520	0	0
EV FLT RT 22 TGT TRM TR	ETF/Closed End-	27831H100	2,124	246,359	SH		SOLE	0	246,359	0	0
EBAY INC	Common Stock	278642103	1,703	39,922	SH		SOLE	0	39,922	0	0
EBIX INC NEW	Common Stock	278715206	356	20,289	SH		SOLE	0	20,289	0	0
ECOLAB INC	Common Stock	278865100	3,430	22,372	SH		SOLE	0	22,372	0	0
ECOLAB INC	Common Stock	278865100	9,739	63,340	SH		SOLE	0	63,340	0	0
ECOFIN SUSTAINSOC IMPCT	ETF/Closed End	27901F109	1,990	144,635	SH		SOLE	0	144,635	0	0
EDISON INTL	Common Stock	281020107	2,178	34,912	SH		SOLE	0	34,912	0	0
EDISON INTL	Common Stock	281020107	3,964	62,674	SH		SOLE	0	62,674	0	0
EDITAS MEDICINE INC	Common Stock	28106W103	263	21,135	SH		SOLE	0	21,135	0	0
ELANCO ANIMAL HEALTH INC	Common Stock	28414H103	265	13,154	SH		SOLE	0	13,154	0	0
ELANCO ANIMAL HEALTH INC	Common Stock	28414H103	3,787	192,931	SH		SOLE	0	192,931	0	0
ELECTRONIC ARTS INC	Common Stock	285512109	435	3,576	SH		SOLE	0	3,576	0	0
ELECTRONIC ARTS INC	Common Stock	285512109	606	4,935	SH		SOLE	0	4,935	0	0
ELLINGTON RESDNTL REIT	REIT	288578107	102	13,260	SH		SOLE	0	13,260	0	0
EMCOR GROUP INC	Common Stock	29084Q100	301	2,899	SH		SOLE	0	2,899	0	0
EMCOR GROUP INC	Common Stock	29084Q100	259	2,512	SH		SOLE	0	2,512	0	0
EMERSON ELECTRIC CO	Common Stock	291011104	7,060	88,763	SH		SOLE	0	88,763	0	0
EMERSON ELECTRIC CO	Common Stock	291011104	21,008	257,699	SH		SOLE	0	257,699	0	0
ASPEN TECH INC NEW	Common Stock	29109X106	3,651	19,877	SH		SOLE	0	19,877	0	0
ASPEN TECH INC NEW	Common Stock	29109X106	254	1,321	SH		SOLE	0	1,321	0	0
EMPIRE STATE REALTY TR A	REIT	292104106	520	73,950	SH		SOLE	0	73,950	0	0
ENBRIDGE INC	Common Stock	29250N105	9,254	218,983	SH		SOLE	0	218,983	0	0
ENBRIDGE INC	Common Stock	29250N105	17,085	401,633	SH		SOLE	0	401,633	0	0
ENCORE CAPITAL GROUP INC	Common Stock	292554102	382	6,555	SH		SOLE	0	6,555	0	0
ENCORE WIRE CORP	Common Stock	292562105	671	6,168	SH		SOLE	0	6,168	0	0
ENCOMPASS HEALTH CORP	Common Stock	29261A100	952	16,831	SH		SOLE	0	16,831	0	0
ENERGY FUELS INC NEW	Common Stock	292671708	243	44,174	SH		SOLE	0	44,174	0	0
ENERGIZER HLDGS NEW	Common Stock	29272W109	334	11,793	SH		SOLE	0	11,793	0	0
ENERGY TRANSFER LP	MLP	29273V100	3,518	340,257	SH		SOLE	0	340,257	0	0
ENPHASE ENERGY INC	Common Stock	29355A107	248	1,270	SH		SOLE	0	1,270	0	0
ENPHASE ENERGY INC	Common Stock	29355A107	11,307	59,307	SH		SOLE	0	59,307	0	0
ENPRO INDUSTRIES INC	Common Stock	29355X107	231	2,822	SH		SOLE	0	2,822	0	0
ENOVA INTL INC	Common Stock	29357K103	1,309	44,418	SH		SOLE	0	44,418	0	0
ENSIGN GROUP INC	Common Stock	29358P101	840	11,439	SH		SOLE	0	11,439	0	0
ENTEGRIS INC	Common Stock	29362U104	1,801	17,412	SH		SOLE	0	17,412	0	0
ENTERGY CORP NEW	Common Stock	29364G103	1,562	13,962	SH		SOLE	0	13,962	0	0
ENTERGY CORP NEW	Common Stock	29364G103	2,215	19,664	SH		SOLE	0	19,664	0	0
ENTERPRISE PROD PTNRS LP	MLP	293792107	15,324	618,660	SH		SOLE	0	618,660	0	0
ENVESTNET INC	Common Stock	29404K106	226	4,214	SH		SOLE	0	4,214	0	0
EPAM SYSTEMS INC	Common Stock	29414B104	768	2,605	SH		SOLE	0	2,605	0	0
ENVIVA INC	Common Stock	29415B103	334	5,480	SH		SOLE	0	5,480	0	0
EQUIFAX INC	Common Stock	294429105	984	5,482	SH		SOLE	0	5,482	0	0
EQUIFAX INC	Common Stock	294429105	5,649	30,905	SH		SOLE	0	30,905	0	0
EQUINIX INC PAR 0001	REIT	29444U700	4,218	6,419	SH		SOLE	0	6,419	0	0
EQUINIX INC PAR 0001	REIT	29444U700	4,600	6,875	SH		SOLE	0	6,875	0	0
EQUINOR ASA SPON ADR	Common Stock	29446M102	252	7,248	SH		SOLE	0	7,248	0	0
EQUINOR ASA SPON ADR	Common Stock	29446M102	1,558	44,035	SH		SOLE	0	44,035	0	0
EQUITRANS MIDSTREAM CORP	Common Stock	294600101	310	46,824	SH		SOLE	0	46,824	0	0
EQTY LIFESTYLE PPTYS INC	Common Stock	29472R108	543	7,483	SH		SOLE	0	7,483	0	0
EQTY LIFESTYLE PPTYS INC	Common Stock	29472R108	1,214	17,221	SH		SOLE	0	17,221	0	0
EQUITY RESIDENTIAL	REIT	29476L107	431	5,944	SH		SOLE	0	5,944	0	0
ERICSSON TELEPHONE NEW B	Common Stock	294821608	81	10,450	SH		SOLE	0	10,450	0	0
ERIE INDEMNITY CO A	Common Stock	29530P102	380	1,995	SH		SOLE	0	1,995	0	0
ESSENTIAL UTILITIES INC	Common Stock	29670G102	490	10,694	SH		SOLE	0	10,694	0	0
ESSENTIAL UTILITIES INC	Common Stock	29670G102	6,739	147,874	SH		SOLE	0	147,874	0	0
ESSEX PROPERTY TRUST INC	REIT	297178105	4,691	17,937	SH		SOLE	0	17,937	0	0
ESSEX PROPERTY TRUST INC	REIT	297178105	1,688	6,393	SH		SOLE	0	6,393	0	0
ETSY INC	Common Stock	29786A106	921	12,582	SH		SOLE	0	12,582	0	0
ETSY INC	Common Stock	29786A106	216	2,918	SH		SOLE	0	2,918	0	0
EVERCORE INC A	Common Stock	29977A105	895	9,250	SH		SOLE	0	9,250	0	0
EVERGY INC	Common Stock	30034W106	693	10,706	SH		SOLE	0	10,706	0	0
EVERTEC INC	Common Stock	30040P103	335	9,074	SH		SOLE	0	9,074	0	0
EVERSOURCE ENERGY	Common Stock	30040W108	999	11,831	SH		SOLE	0	11,831	0	0
EVERSOURCE ENERGY	Common Stock	30040W108	4,798	57,517	SH		SOLE	0	57,517	0	0
EVOLUS INC	Common Stock	30052C107	149	12,550	SH		SOLE	0	12,550	0	0
EVGO INC A	Common Stock	30052F100	182	25,275	SH		SOLE	0	25,275	0	0
EXACT SCIENCES CORP	Common Stock	30063P105	569	13,829	SH		SOLE	0	13,829	0	0
EXCH ROBO GLB AUTO ETF	ETF/Closed End	301505707	274	5,950	SH		SOLE	0	5,950	0	0
EXCH PERITUS HI YLD ETF	ETF/Closed End-	30151E814	267	9,846	SH		SOLE	0	9,846	0	0
EXELON CORP	Common Stock	30161N101	5,600	127,622	SH		SOLE	0	127,622	0	0
EXELON CORP	Common Stock	30161N101	1,388	30,622	SH		SOLE	0	30,622	0	0
EXELIXIS INC	Common Stock	30161Q104	1,148	54,811	SH		SOLE	0	54,811	0	0
EXLSERVICE HOLDINGS INC	Common Stock	302081104	251	1,705	SH		SOLE	0	1,705	0	0
EXPEDIA GROUP INC	Common Stock	30212P303	1,778	18,754	SH		SOLE	0	18,754	0	0
EXPEDIA GROUP INC	Common Stock	30212P303	1,044	10,664	SH		SOLE	0	10,664	0	0
EXPEDITORS INTL WASH INC	Common Stock	302130109	7,527	77,232	SH		SOLE	0	77,232	0	0
EXPEDITORS INTL WASH INC	Common Stock	302130109	3,099	31,680	SH		SOLE	0	31,680	0	0
EXPONENT INC	Common Stock	30214U102	5,777	63,160	SH		SOLE	0	63,160	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	210	1,233	SH		SOLE	0	1,233	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	481	2,810	SH		SOLE	0	2,810	0	0
EXXON MOBIL CORP	Common Stock	30231G102	23,386	273,070	SH		SOLE	0	273,070	0	0
EXXON MOBIL CORP	Common Stock	30231G102	82,564	902,342	SH		SOLE	0	902,342	0	0
FMC CORP NEW	Common Stock	302491303	2,887	26,777	SH		SOLE	0	26,777	0	0
FMC CORP NEW	Common Stock	302491303	809	7,559	SH		SOLE	0	7,559	0	0
F N B CORP	Common Stock	302520101	798	72,054	SH		SOLE	0	72,054	0	0
FS KKR CAPITAL CORP NEW	Common Stock	302635206	251	12,998	SH		SOLE	0	12,998	0	0
META PLATFORMS INC A	Common Stock	30303M102	52,583	327,255	SH		SOLE	0	327,255	0	0
META PLATFORMS INC A	Common Stock	30303M102	15,318	94,994	SH		SOLE	0	94,994	0	0
FACTSET RESEARCH SYS INC	Common Stock	303075105	6,349	16,508	SH		SOLE	0	16,508	0	0
FACTSET RESEARCH SYS INC	Common Stock	303075105	2,268	6,030	SH		SOLE	0	6,030	0	0
FAIR ISAAC CORP	Common Stock	303250104	253	631	SH		SOLE	0	631	0	0
FAIR ISAAC CORP	Common Stock	303250104	3,858	9,624	SH		SOLE	0	9,624	0	0
FARMLAND PARTNERS INC	REIT	31154R109	437	30,910	SH		SOLE	0	30,910	0	0
FASTENAL CO	Common Stock	311900104	11,392	228,201	SH		SOLE	0	228,201	0	0
FASTENAL CO	Common Stock	311900104	4,885	99,345	SH		SOLE	0	99,345	0	0
FEDERAL RLTY INVT TR NEW	REIT	313745101	4,632	48,380	SH		SOLE	0	48,380	0	0
FEDERAL RLTY INVT TR NEW	REIT	313745101	2,319	23,591	SH		SOLE	0	23,591	0	0
FEDERATED HERMES INC	Common Stock	314211103	1,498	46,955	SH		SOLE	0	46,955	0	0
FEDEX CORP	Common Stock	31428X106	17,694	73,697	SH		SOLE	0	73,697	0	0
FEDEX CORP	Common Stock	31428X106	6,075	26,797	SH		SOLE	0	26,797	0	0
F5 INC	Common Stock	315616102	218	1,420	SH		SOLE	0	1,420	0	0
FID NSDQ COMP INDX ETF	ETF/Closed End	315912808	219	5,000	SH		SOLE	0	5,000	0	0
FID MSCI CNSMR DISCR ETF	ETF/Closed End	316092204	1,447	24,124	SH		SOLE	0	24,124	0	0
FID MSCI STAPLES ETF	ETF/Closed End	316092303	1,377	31,945	SH		SOLE	0	31,945	0	0
FIDELITY STKS INFLTN ETF	ETF/Closed End	316092386	5,548	187,441	SH		SOLE	0	187,441	0	0
FID MSCI FINLS ETF	ETF/Closed End	316092501	518	11,430	SH		SOLE	0	11,430	0	0
FID MSCI HLTH CARE ETF	ETF/Closed End	316092600	1,790	29,636	SH		SOLE	0	29,636	0	0
FID MSCI INDL ETF	ETF/Closed End	316092709	391	8,606	SH		SOLE	0	8,606	0	0
FID MSCI INFO TECH ETF	ETF/Closed End	316092808	1,592	16,260	SH		SOLE	0	16,260	0	0
FID MSCI COMMN SVCS ETF	ETF/Closed End	316092873	2,115	58,710	SH		SOLE	0	58,710	0	0
FIDELITY NATL INFO SVCS	Common Stock	31620M106	2,047	21,708	SH		SOLE	0	21,708	0	0
FIDELITY NATL INFO SVCS	Common Stock	31620M106	10,298	112,342	SH		SOLE	0	112,342	0	0
FIDELITY NATL FINL INC	Common Stock	31620R303	671	18,160	SH		SOLE	0	18,160	0	0
FIDELITY NATL FINL INC	Common Stock	31620R303	1,256	34,091	SH		SOLE	0	34,091	0	0
FIDUS INVT CORP BDC	Common Stock	316500107	244	13,660	SH		SOLE	0	13,660	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	4,202	120,611	SH		SOLE	0	120,611	0	0
FIRST AMERN FINL CORP	Common Stock	31847R102	2,175	41,106	SH		SOLE	0	41,106	0	0
FIRST AMERN FINL CORP	Common Stock	31847R102	282	5,405	SH		SOLE	0	5,405	0	0
FIRST BANCORP P R NEW	Common Stock	318672706	518	38,834	SH		SOLE	0	38,834	0	0
FIRST BANK WILLIMSTWN NJ	Common Stock	31931U102	140	10,000	SH		SOLE	0	10,000	0	0
FIRST COMMONWLTH FINL	Common Stock	319829107	269	19,753	SH		SOLE	0	19,753	0	0
FIRST CMNTY BANKSHS INC	Common Stock	31983A103	296	10,300	SH		SOLE	0	10,300	0	0
FIRST FINL CORP IND	Common Stock	320218100	333	7,421	SH		SOLE	0	7,421	0	0
FIRST HORIZON CORP	Common Stock	320517105	514	23,085	SH		SOLE	0	23,085	0	0
FIRST INTERST BANCSYS A	Common Stock	32055Y201	302	7,880	SH		SOLE	0	7,880	0	0
FIRST REPUBLIC BANK	Common Stock	33616C100	2,986	20,705	SH		SOLE	0	20,705	0	0
FIRST SOLAR INC	Common Stock	336433107	585	8,636	SH		SOLE	0	8,636	0	0
FT MSTAR DIV LDRS ETF	ETF/Closed End	336917109	920	26,123	SH		SOLE	0	26,123	0	0
FT MSTAR DIV LDRS ETF	ETF/Closed End	336917109	11,655	325,021	SH		SOLE	0	325,021	0	0
FT US EQ OPPTYS ETF	ETF/Closed End	336920103	5,721	67,982	SH		SOLE	0	67,982	0	0
FT INTERMED DUR PFD INCM	Common Stock	33718W103	386	21,179	SH		SOLE	0	21,179	0	0
FT ENHANCE EQTY INCME FD	ETF/Closed End	337318109	581	34,913	SH		SOLE	0	34,913	0	0
FIRST DOW 30 EQUAL ETF	ETF/Closed End	33733A201	758	27,620	SH		SOLE	0	27,620	0	0
FT WATER ETF	ETF/Closed End	33733B100	1,485	20,766	SH		SOLE	0	20,766	0	0
FT MULCP VAL ALPHADX ETF	ETF/Closed End	33733C108	9,973	149,965	SH		SOLE	0	149,965	0	0
FT NSDQ100 EX TECH ETF	ETF/Closed End	33733E401	2,495	35,043	SH		SOLE	0	35,043	0	0
FT NSDQ CLN EDG GRN ETF	ETF/Closed End	33733E500	1,071	19,958	SH		SOLE	0	19,958	0	0
FT NAT GAS ETF	ETF/Closed End	33733E807	333	13,980	SH		SOLE	0	13,980	0	0
FT MULCP GRW ALPHADX ETF	ETF/Closed End	33733F101	270	2,890	SH		SOLE	0	2,890	0	0
FT NSDQ100 EQL WGHTD ETF	ETF/Closed End	337344105	1,067	12,037	SH		SOLE	0	12,037	0	0
FT NSDQ100 TECH INDX ETF	ETF/Closed End	337345102	15,766	134,411	SH		SOLE	0	134,411	0	0
FT SP REIT INDX ETF	ETF/Closed End	33734G108	493	18,917	SH		SOLE	0	18,917	0	0
FT VAL LINE DIV INDX ETF	ETF/Closed End	33734H106	37,134	956,311	SH		SOLE	0	956,311	0	0
FT LGCP CORE ALPHADX ETF	ETF/Closed End	33734K109	35,892	464,806	SH		SOLE	0	464,806	0	0
FT CNSMR DSCR ALPHDX ETF	ETF/Closed End	33734X101	11,176	242,851	SH		SOLE	0	242,851	0	0
FT CNSMR STPL ALPHDX ETF	ETF/Closed End	33734X119	3,027	49,044	SH		SOLE	0	49,044	0	0
FT ENERGY ALPHADX ETF	ETF/Closed End	33734X127	4,985	320,816	SH		SOLE	0	320,816	0	0
FT FINLS ALPHADX ETF	ETF/Closed End	33734X135	6,356	160,741	SH		SOLE	0	160,741	0	0
FT HLTHCR ALPHADX ETF	ETF/Closed End	33734X143	11,425	110,321	SH		SOLE	0	110,321	0	0
FT INDL PROD DUR A/D ETF	ETF/Closed End	33734X150	11,567	237,807	SH		SOLE	0	237,807	0	0
FT MATRLS ALPHADX ETF	ETF/Closed End	33734X168	2,806	48,634	SH		SOLE	0	48,634	0	0
FT TECH ALPHADX ETF	ETF/Closed End	33734X176	16,827	175,285	SH		SOLE	0	175,285	0	0
FT UTILS ALPHADX ETF	ETF/Closed End	33734X184	1,716	53,435	SH		SOLE	0	53,435	0	0
FT CLOUD COMPTG ETF	ETF/Closed End	33734X192	5,699	84,025	SH		SOLE	0	84,025	0	0
FT DJ GLB SEL DIV ETF	ETF/Closed End	33734X200	926	42,094	SH		SOLE	0	42,094	0	0
FT INDXX GLB NAT RES ETF	ETF/Closed End	33734X838	555	40,448	SH		SOLE	0	40,448	0	0
FIRST TR NASDAQ CYBE ETF	ETF/Closed End	33734X846	9,246	225,775	SH		SOLE	0	225,775	0	0
FT INTL EQUITY ETF	ETF/Closed End	33734X853	2,835	64,782	SH		SOLE	0	64,782	0	0
FT SMCP CORE ALPHADX ETF	ETF/Closed End	33734Y109	12,272	157,218	SH		SOLE	0	157,218	0	0
FT MDCP CORE ALPHADX ETF	ETF/Closed End	33735B108	4,307	50,251	SH		SOLE	0	50,251	0	0
FT L/C VL OP ALPHADX ETF	ETF/Closed End	33735J101	6,010	95,343	SH		SOLE	0	95,343	0	0
FT L/C GR OP ALPHADX ETF	ETF/Closed End	33735K108	40,127	449,199	SH		SOLE	0	449,199	0	0
FT STOX EURO SEL DIV ETF	ETF/Closed End	33735T109	3,611	324,407	SH		SOLE	0	324,407	0	0
FT FTSE EN DEV R/E ETF	ETF/Closed End	33736N101	336	7,837	SH		SOLE	0	7,837	0	0
FT NSDQ CLN EDG SMRT ETF	ETF/Closed End	33737A108	806	10,140	SH		SOLE	0	10,140	0	0
FT EUROPE ALPHADX ETF	ETF/Closed End	33737J117	1,263	39,510	SH		SOLE	0	39,510	0	0
FT D/M EX US ALPHADX ETF	ETF/Closed End	33737J174	2,600	53,100	SH		SOLE	0	53,100	0	0
FT EMG MKT ALPHADX ETF	ETF/Closed End	33737J182	808	37,390	SH		SOLE	0	37,390	0	0
FT E/M SC ALPHADEX ETF	ETF/Closed End	33737J307	300	8,477	SH		SOLE	0	8,477	0	0
FT ALPHADEX EUROZONE ETF	ETF/Closed End	33737J505	354	10,256	SH		SOLE	0	10,256	0	0
FT INDXX NEXTG ETF	ETF/Closed End	33737K205	8,787	134,605	SH		SOLE	0	134,605	0	0
FT MDCP GRW ALPHADX ETF	ETF/Closed End	33737M102	514	9,150	SH		SOLE	0	9,150	0	0
FT MDCP VAL ALPHADX ETF	ETF/Closed End	33737M201	2,503	60,389	SH		SOLE	0	60,389	0	0
FT SMCP GRW ALPHADX ETF	ETF/Closed End	33737M300	387	7,020	SH		SOLE	0	7,020	0	0
FT ENERGY INFRA FUND	ETF/Closed End	33738C103	528	36,515	SH		SOLE	0	36,515	0	0
FT N A ENRGY INFRA ETF	ETF/Closed End	33738D101	2,062	79,365	SH		SOLE	0	79,365	0	0
FT SENIOR LOAN FD ETF	ETF/Closed End-	33738D309	11,955	267,749	SH		SOLE	0	267,749	0	0
FT IV TACTICL HI YLD ETF	ETF/Closed End-	33738D408	10,529	268,318	SH		SOLE	0	268,318	0	0
FT IV TACTICL HI YLD ETF	ETF/Closed End-	33738D408	517	13,194	SH		SOLE	0	13,194	0	0
FT M/A DIVRS INCM ETF	ETF/Closed End	33738R100	652	42,416	SH		SOLE	0	42,416	0	0
FT NSDQ TECH DIV IDX ETF	ETF/Closed End	33738R118	887	17,679	SH		SOLE	0	17,679	0	0
FT NSDQ TECH DIV IDX ETF	ETF/Closed End	33738R118	9,124	179,539	SH		SOLE	0	179,539	0	0
FT VI RSG DIV ACHIEV ETF	ETF/Closed End	33738R506	18,283	439,377	SH		SOLE	0	439,377	0	0
FT D WRIGHT FOC 5 ETF	ETF/Closed End	33738R605	25,649	599,125	SH		SOLE	0	599,125	0	0
FT SP INTL DV ARIST ETF	ETF/Closed End	33738R688	379	23,731	SH		SOLE	0	23,731	0	0
FT DW MOMENTUM DIV ETF	ETF/Closed End	33738R696	354	11,856	SH		SOLE	0	11,856	0	0
FT RBA AMERN INDL ETF	ETF/Closed End	33738R704	290	7,675	SH		SOLE	0	7,675	0	0
FT NASDAQ INTELROBT ETF	ETF/Closed End	33738R720	3,632	95,232	SH		SOLE	0	95,232	0	0
FT NASDAQ TRANSN ETF	ETF/Closed End	33738R795	6,830	263,691	SH		SOLE	0	263,691	0	0
FT NASDAQ OIL GAS ETF	ETF/Closed End	33738R845	3,287	129,975	SH		SOLE	0	129,975	0	0
FT NASDAQ FOOD BEV ETF	ETF/Closed End	33738R852	684	26,597	SH		SOLE	0	26,597	0	0
FT NASDAQ BANK ETF	ETF/Closed End	33738R860	1,947	72,909	SH		SOLE	0	72,909	0	0
FT D WRIGHT FOC 5 ETF	ETF/Closed End	33738R878	1,613	46,986	SH		SOLE	0	46,986	0	0
FIRST TR MLP ENERGY	ETF/Closed End	33739B104	282	36,206	SH		SOLE	0	36,206	0	0
FT VII GLB TACTICAL ETF	ETF/Closed End	33739H101	36,159	1,308,199	SH		SOLE	0	1,308,199	0	0
FT III MANAGED MUN ETF	ETF/Closed End-	33739N108	9,800	194,641	SH		SOLE	0	194,641	0	0
FT III LONG SHORT EQ ETF	ETF/Closed End	33739P103	1,126	23,257	SH		SOLE	0	23,257	0	0
FT EMRG MKT LOC CURR ETF	ETF/Closed End-	33739P202	3,004	112,485	SH		SOLE	0	112,485	0	0
FT MUN HIGH INCOME ETF	ETF/Closed End-	33739P301	1,089	23,104	SH		SOLE	0	23,104	0	0
FT RVRFRONT DYN DEV ETF	ETF/Closed End	33739P608	889	16,433	SH		SOLE	0	16,433	0	0
FT RVRFRNT DYN E/MKT ETF	ETF/Closed End	33739P707	376	6,922	SH		SOLE	0	6,922	0	0
FT SHRT DUR MGD MUN ETF	ETF/Closed End-	33739P830	2,016	101,789	SH		SOLE	0	101,789	0	0
FT INSTL PFD SECS ETF	ETF/Closed End-	33739P855	639	35,918	SH		SOLE	0	35,918	0	0
FT LOW DUR OPP ETF	ETF/Closed End-	33739Q200	9,567	198,439	SH		SOLE	0	198,439	0	0
FT LOW DUR OPP ETF	ETF/Closed End-	33739Q200	1,319	27,309	SH		SOLE	0	27,309	0	0
FT ENH SHORT MTY NEW ETF	ETF/Closed End-	33739Q408	346	5,820	SH		SOLE	0	5,820	0	0
FT ENH SHORT MTY NEW ETF	ETF/Closed End-	33739Q408	21,476	361,422	SH		SOLE	0	361,422	0	0
FT CBOE VEST SP DV ETF	ETF/Closed End	33739Q705	1,640	33,275	SH		SOLE	0	33,275	0	0
FT SKYBRIDGE CRYPTO ETF	ETF/Closed End	33740F540	204	40,589	SH		SOLE	0	40,589	0	0
FT CBOE VEST INTL EQ ETF	ETF/Closed End	33740F573	1,510	83,715	SH		SOLE	0	83,715	0	0
FT CBOE VEST US JAN ETF	ETF/Closed End	33740F623	644	20,484	SH		SOLE	0	20,484	0	0
FT CBOE VEST US JAN ETF	ETF/Closed End	33740F631	763	25,186	SH		SOLE	0	25,186	0	0
FT CBOE VEST U S MAY ETF	ETF/Closed End	33740F730	1,558	50,297	SH		SOLE	0	50,297	0	0
FT CBOE VEST U S MAY ETF	ETF/Closed End	33740F748	1,369	39,530	SH		SOLE	0	39,530	0	0
FT CBOE VEST FD BUFF ETF	ETF/Closed End	33740F755	7,753	359,108	SH		SOLE	0	359,108	0	0
FT CBOE VEST US FEB ETF	ETF/Closed End	33740F763	1,419	41,161	SH		SOLE	0	41,161	0	0
FT CBOE VEST US EQTY ETF	ETF/Closed End	33740F771	4,745	142,110	SH		SOLE	0	142,110	0	0
FT TCW OPPORTUNISTIC ETF	ETF/Closed End-	33740F805	10,320	224,393	SH		SOLE	0	224,393	0	0
FT CBOE VEST US EQTY ETF	ETF/Closed End	33740F839	1,641	50,582	SH		SOLE	0	50,582	0	0
FT CBOE VEST US EQTY ETF	ETF/Closed End	33740F847	1,081	31,545	SH		SOLE	0	31,545	0	0
FT CBOE VEST US EQTY ETF	ETF/Closed End	33740F854	1,935	59,763	SH		SOLE	0	59,763	0	0
FT TCW UNCONSTRAINED ETF	ETF/Closed End-	33740F888	6,590	269,323	SH		SOLE	0	269,323	0	0
FT TCW UNCONSTRAINED ETF	ETF/Closed End-	33740F888	390	15,934	SH		SOLE	0	15,934	0	0
FT TCW SECURITIZED ETF	ETF/Closed End-	33740U109	2,173	96,117	SH		SOLE	0	96,117	0	0
FT CBOE VEST EQ JULY ETF	ETF/Closed End	33740U208	209	6,289	SH		SOLE	0	6,289	0	0
FT CBOE VEST EQ DEC ETF	ETF/Closed End	33740U406	7,277	242,723	SH		SOLE	0	242,723	0	0
FT CBOE VEST DEEP ETF	ETF/Closed End	33740U703	321	16,418	SH		SOLE	0	16,418	0	0
FT CBOE VEST US EQTY ETF	ETF/Closed End	33740U802	263	8,975	SH		SOLE	0	8,975	0	0
FT CBOE VEST US EQTY ETF	ETF/Closed End	33740U885	3,016	105,568	SH		SOLE	0	105,568	0	0
FT DW MOMENTUM VAL ETF	ETF/Closed End	33741L207	370	16,580	SH		SOLE	0	16,580	0	0
FIRST TR HIGH YLD 2027	ETF/Closed End	33741Q107	321	22,350	SH		SOLE	0	22,350	0	0
FT SMID CAP RSNG DIV ETF	ETF/Closed End	33741X102	4,983	204,900	SH		SOLE	0	204,900	0	0
FISERV INC	Common Stock	337738108	3,105	34,263	SH		SOLE	0	34,263	0	0
FISERV INC	Common Stock	337738108	1,631	18,329	SH		SOLE	0	18,329	0	0
FLAGSTAR BANCORP 001	Common Stock	337930705	390	11,158	SH		SOLE	0	11,158	0	0
FIRSTENERGY CORP	Common Stock	337932107	3,693	97,729	SH		SOLE	0	97,729	0	0
FIVE BELOW INC	Common Stock	33829M101	1,618	14,267	SH		SOLE	0	14,267	0	0
FIVE BELOW INC	Common Stock	33829M101	1,118	9,357	SH		SOLE	0	9,357	0	0
FLEETCOR TECHS INC	Common Stock	339041105	1,386	6,558	SH		SOLE	0	6,558	0	0
FLEETCOR TECHS INC	Common Stock	339041105	5,855	27,867	SH		SOLE	0	27,867	0	0
FLEX MSTAR NAT RES ETF	ETF/Closed End	33939L407	532	12,958	SH		SOLE	0	12,958	0	0
FLEXSHS STOXX GLBL ETF	ETF/Closed End	33939L795	254	4,903	SH		SOLE	0	4,903	0	0
FLEXSHS TR QLTY DIV ETF	ETF/Closed End	33939L860	267	5,214	SH		SOLE	0	5,214	0	0
FLEXSHS TR QLTY DIV ETF	ETF/Closed End	33939L860	2,092	41,241	SH		SOLE	0	41,241	0	0
FLOOR DECOR HLDGS A	Common Stock	339750101	525	8,331	SH		SOLE	0	8,331	0	0
FLUOR CORP NEW	Common Stock	343412102	1,895	77,850	SH		SOLE	0	77,850	0	0
FLUOR CORP NEW	Common Stock	343412102	306	12,785	SH		SOLE	0	12,785	0	0
FLOWERS FOODS INC	Common Stock	343498101	858	32,813	SH		SOLE	0	32,813	0	0
FLOWSERVE CORP	Common Stock	34354P105	483	16,594	SH		SOLE	0	16,594	0	0
FOMENTO ECONO ADR 1 UNIT	Common Stock	344419106	749	11,110	SH		SOLE	0	11,110	0	0
FOOT LOCKER INC	Common Stock	344849104	570	20,281	SH		SOLE	0	20,281	0	0
FOOT LOCKER INC	Common Stock	344849104	1,882	74,534	SH		SOLE	0	74,534	0	0
FORD MOTOR CO NEW	Common Stock	345370860	17,304	1,465,180	SH		SOLE	0	1,465,180	0	0
FORTIVE CORP	Common Stock	34959J108	301	5,477	SH		SOLE	0	5,477	0	0
FORTRESS TRANS INFRA	Common Stock	34960P101	291	15,540	SH		SOLE	0	15,540	0	0
FORTRESS TRANS INFRA	Common Stock	34960P101	1,476	76,335	SH		SOLE	0	76,335	0	0
FORTUNE BRANDS HOME SEC	Common Stock	34964C106	978	16,006	SH		SOLE	0	16,006	0	0
FORTUNE BRANDS HOME SEC	Common Stock	34964C106	204	3,407	SH		SOLE	0	3,407	0	0
FORWARD AIR CORP	Common Stock	349853101	261	2,835	SH		SOLE	0	2,835	0	0
FOSTER L B CO A	Common Stock	350060109	233	17,130	SH		SOLE	0	17,130	0	0
FOX CORP A	Common Stock	35137L105	408	12,694	SH		SOLE	0	12,694	0	0
FOX FACTORY HLDG CORP	Common Stock	35138V102	971	11,575	SH		SOLE	0	11,575	0	0
FRANCHISE GROUP INC A	Common Stock	35180X105	1,115	30,012	SH		SOLE	0	30,012	0	0
FRANCO NEVADA CORP	Common Stock	351858105	1,737	12,631	SH		SOLE	0	12,631	0	0
FRANCO NEVADA CORP	Common Stock	351858105	888	6,751	SH		SOLE	0	6,751	0	0
FRANKLIN ELECTRIC CO INC	Common Stock	353514102	303	4,167	SH		SOLE	0	4,167	0	0
FRANKLIN ELECTRIC CO INC	Common Stock	353514102	269	3,674	SH		SOLE	0	3,674	0	0
FRANKLIN RESOURCES INC	Common Stock	354613101	3,823	154,917	SH		SOLE	0	154,917	0	0
FRANKLIN RESOURCES INC	Common Stock	354613101	4,596	197,174	SH		SOLE	0	197,174	0	0
FRK LTD DUR INCM TR	ETF/Closed End-	35472T101	134	20,262	SH		SOLE	0	20,262	0	0
FRKLN LIBTY US TREAS ETF	ETF/Closed End	35473P488	4,658	213,579	SH		SOLE	0	213,579	0	0
FRKLN LIBERTY US COR ETF	ETF/Closed End	35473P553	19,935	900,618	SH		SOLE	0	900,618	0	0
FRK UNITED KINGDOM ETF	ETF/Closed End	35473P678	1,869	83,852	SH		SOLE	0	83,852	0	0
FRANKLIN UNIVERSAL TR SB	ETF/Closed End	355145103	468	62,854	SH		SOLE	0	62,854	0	0
FREEPORT MCMORAN INC	Common Stock	35671D857	2,049	70,020	SH		SOLE	0	70,020	0	0
FREEPORT MCMORAN INC	Common Stock	35671D857	25,181	818,080	SH		SOLE	0	818,080	0	0
FREQUENCY ELECTRNCS INC	Common Stock	358010106	1,037	151,450	SH		SOLE	0	151,450	0	0
FRESENIUS MED CARE ADR	Common Stock	358029106	825	33,093	SH		SOLE	0	33,093	0	0
FULGENT GENETICS INC	Common Stock	359664109	296	5,393	SH		SOLE	0	5,393	0	0
FULTON FINANCIAL CORP PA	Common Stock	360271100	1,026	69,952	SH		SOLE	0	69,952	0	0
GCP APPLIED TECHS INC	Common Stock	36164Y101	216	6,888	SH		SOLE	0	6,888	0	0
GABELLI EQUITY TRUST INC	ETF/Closed End	362397101	505	80,442	SH		SOLE	0	80,442	0	0
GABELLI UTIL TR INC	ETF/Closed End	36240A101	963	137,820	SH		SOLE	0	137,820	0	0
GABELLI DIV INCM TR	ETF/Closed End	36242H104	1,494	72,635	SH		SOLE	0	72,635	0	0
GABELLI HLTHCAREWELL TR	ETF/Closed End	36246K103	406	38,111	SH		SOLE	0	38,111	0	0
GXO LOGISTICS INC	Common Stock	36262G101	1,142	25,092	SH		SOLE	0	25,092	0	0
GXO LOGISTICS INC	Common Stock	36262G101	535	12,369	SH		SOLE	0	12,369	0	0
ARTHUR J GALLAGHER	Common Stock	363576109	797	4,891	SH		SOLE	0	4,891	0	0
ARTHUR J GALLAGHER	Common Stock	363576109	1,623	9,945	SH		SOLE	0	9,945	0	0
GAMCO GOLD NATL RESINCM	ETF/Closed End	36465A109	1,529	414,291	SH		SOLE	0	414,291	0	0
GAMING LEISURE PPTYS	Common Stock	36467J108	1,607	34,426	SH		SOLE	0	34,426	0	0
GANNETT COMPANY INC NEW	Common Stock	36472T109	73	24,500	SH		SOLE	0	24,500	0	0
GAP INC	Common Stock	364760108	263	31,934	SH		SOLE	0	31,934	0	0
GARTNER INC	Common Stock	366651107	7,887	32,615	SH		SOLE	0	32,615	0	0
GARTNER INC	Common Stock	366651107	2,100	8,773	SH		SOLE	0	8,773	0	0
GENERAC HOLDINGS INC	Common Stock	368736104	6,096	28,090	SH		SOLE	0	28,090	0	0
GENERAC HOLDINGS INC	Common Stock	368736104	552	2,619	SH		SOLE	0	2,619	0	0
GENL AMER INVESTORS	ETF/Closed End	368802104	279	7,840	SH		SOLE	0	7,840	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	19,785	89,421	SH		SOLE	0	89,421	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	16,739	75,915	SH		SOLE	0	75,915	0	0
GENERAL ELECTRIC CO NEW	Common Stock	369604301	6,388	96,969	SH		SOLE	0	96,969	0	0
GENERAL ELECTRIC CO NEW	Common Stock	369604301	226	3,543	SH		SOLE	0	3,543	0	0
GENERAL MILLS INC	Common Stock	370334104	12,327	163,374	SH		SOLE	0	163,374	0	0
GENERAL MILLS INC	Common Stock	370334104	28,390	404,065	SH		SOLE	0	404,065	0	0
GENERAL MOTORS CO	Common Stock	37045V100	4,533	133,369	SH		SOLE	0	133,369	0	0
GENERAL MOTORS CO	Common Stock	37045V100	6,419	202,105	SH		SOLE	0	202,105	0	0
GENTEX CORP	Common Stock	371901109	1,900	66,859	SH		SOLE	0	66,859	0	0
GENTEX CORP	Common Stock	371901109	6,686	239,049	SH		SOLE	0	239,049	0	0
GENESIS ENERGY LP	MLP	371927104	121	14,325	SH		SOLE	0	14,325	0	0
GENMAB A/S SPON ADR	Common Stock	372303206	313	9,641	SH		SOLE	0	9,641	0	0
GENUINE PARTS CO	Common Stock	372460105	17,617	132,459	SH		SOLE	0	132,459	0	0
GENUINE PARTS CO	Common Stock	372460105	13,910	102,693	SH		SOLE	0	102,693	0	0
GEVO INC PAR 001 NEW	Common Stock	374396406	272	102,657	SH		SOLE	0	102,657	0	0
GILEAD SCIENCES INC	Common Stock	375558103	11,650	187,268	SH		SOLE	0	187,268	0	0
GILEAD SCIENCES INC	Common Stock	375558103	2,074	33,560	SH		SOLE	0	33,560	0	0
GILDAN ACTIVEWEAR INC	Common Stock	375916103	654	22,614	SH		SOLE	0	22,614	0	0
GLACIER BANCORP INC NEW	Common Stock	37637Q105	426	8,909	SH		SOLE	0	8,909	0	0
GLACIER BANCORP INC NEW	Common Stock	37637Q105	470	9,901	SH		SOLE	0	9,901	0	0
GLADSTONE COML CORP	REIT	376536108	1,773	94,083	SH		SOLE	0	94,083	0	0
GLADSTONE INVT CORP BDC	ETF/Closed End	376546107	570	40,564	SH		SOLE	0	40,564	0	0
GLADSTONE LAND CORP	REIT	376549101	5,688	247,201	SH		SOLE	0	247,201	0	0
GSK PLC ADR	Common Stock	37733W105	15,918	367,189	SH		SOLE	0	367,189	0	0
GSK PLC ADR	Common Stock	37733W105	2,038	46,825	SH		SOLE	0	46,825	0	0
GLOBAL PAYMENTS INC	Common Stock	37940X102	730	6,599	SH		SOLE	0	6,599	0	0
GLOBAL PAYMENTS INC	Common Stock	37940X102	3,147	27,762	SH		SOLE	0	27,762	0	0
GLOBAL PARTNERS LP	MLP	37946R109	362	14,980	SH		SOLE	0	14,980	0	0
GLBL X SUPER DIV ETF	ETF/Closed End	37950E549	875	93,334	SH		SOLE	0	93,334	0	0
GLOBAL MEDICAL REIT NEW	REIT	37954A204	1,433	127,394	SH		SOLE	0	127,394	0	0
GLBL X MLPENGY NEW ETF	ETF/Closed End	37954Y293	358	9,393	SH		SOLE	0	9,393	0	0
GLBL X MLP NEW ETF	ETF/Closed End	37954Y343	634	16,800	SH		SOLE	0	16,800	0	0
GLOBAL X CYBERSEC ETF	ETF/Closed End	37954Y384	385	15,069	SH		SOLE	0	15,069	0	0
GLBL RUSL 2000 COVRD ETF	ETF/Closed End	37954Y459	2,176	105,895	SH		SOLE	0	105,895	0	0
GLBL SP 500 COVERED ETF	ETF/Closed End	37954Y475	1,957	45,836	SH		SOLE	0	45,836	0	0
GLBL NASDAQ 100 COVR ETF	ETF/Closed End	37954Y483	11,919	681,105	SH		SOLE	0	681,105	0	0
GLB X AUTONOMOUS ETF	ETF/Closed End	37954Y624	278	12,421	SH		SOLE	0	12,421	0	0
GLBL US INFRA DEV ETF	ETF/Closed End	37954Y673	6,455	283,473	SH		SOLE	0	283,473	0	0
GLBL US INFRA DEV ETF	ETF/Closed End	37954Y673	678	29,455	SH		SOLE	0	29,455	0	0
GLOBAL X ROBOTICS ETF	ETF/Closed End	37954Y715	280	13,339	SH		SOLE	0	13,339	0	0
GLB X COPPER MINERS ETF	ETF/Closed End	37954Y830	730	22,380	SH		SOLE	0	22,380	0	0
GLBL X LITHIUM BATTR ETF	ETF/Closed End	37954Y855	2,864	38,025	SH		SOLE	0	38,025	0	0
GLOBUS MED INC A NEW	Common Stock	379577208	3,240	57,714	SH		SOLE	0	57,714	0	0
GLOBUS MED INC A NEW	Common Stock	379577208	394	6,854	SH		SOLE	0	6,854	0	0
GODADDY INC A	Common Stock	380237107	927	13,328	SH		SOLE	0	13,328	0	0
GOLD FIELDS LTD ADR NEW	Common Stock	38059T106	4,203	460,803	SH		SOLE	0	460,803	0	0
GOLD FIELDS LTD ADR NEW	Common Stock	38059T106	964	102,002	SH		SOLE	0	102,002	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	486	1,636	SH		SOLE	0	1,636	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	23,354	77,980	SH		SOLE	0	77,980	0	0
GS ACTIVEBETA INTL ETF	ETF/Closed End	381430107	1,821	65,586	SH		SOLE	0	65,586	0	0
GS ACTIVEBETA INTL ETF	ETF/Closed End	381430107	234	8,373	SH		SOLE	0	8,373	0	0
GS ACTIVEBETA LGCP ETF	ETF/Closed End	381430503	28,400	378,974	SH		SOLE	0	378,974	0	0
GS ACTIVEBETA LGCP ETF	ETF/Closed End	381430503	26,328	348,304	SH		SOLE	0	348,304	0	0
GS ACTIVEBETA US S/C ETF	ETF/Closed End	381430602	5,304	99,691	SH		SOLE	0	99,691	0	0
GOLUB CAP BDC INC BDC	Common Stock	38173M102	501	38,715	SH		SOLE	0	38,715	0	0
GOODRX HOLDINGS INC A	Common Stock	38246G108	83	12,642	SH		SOLE	0	12,642	0	0
GORMAN RUPP CO	Common Stock	383082104	761	27,063	SH		SOLE	0	27,063	0	0
GRACO INC	Common Stock	384109104	1,383	23,173	SH		SOLE	0	23,173	0	0
GRACO INC	Common Stock	384109104	5,930	99,813	SH		SOLE	0	99,813	0	0
GRAHAM HOLDINGS CO	Common Stock	384637104	221	396	SH		SOLE	0	396	0	0
GRAINGER W W INC	Common Stock	384802104	7,991	17,584	SH		SOLE	0	17,584	0	0
GRAINGER W W INC	Common Stock	384802104	5,668	12,578	SH		SOLE	0	12,578	0	0
GRAND CANYON ED INC	Common Stock	38526M106	2,678	28,430	SH		SOLE	0	28,430	0	0
GRANITESHS GOLD TR ETF	ETF/Closed End	38748G101	998	55,315	SH		SOLE	0	55,315	0	0
GRAY TELEVISION INC	Common Stock	389375106	229	13,531	SH		SOLE	0	13,531	0	0
GREIF INC A	Common Stock	397624107	535	8,498	SH		SOLE	0	8,498	0	0
GRIFFON CORP	Common Stock	398433102	1,390	49,965	SH		SOLE	0	49,965	0	0
GRIFOLS ADR 1/2 B NEW	Common Stock	398438408	458	37,222	SH		SOLE	0	37,222	0	0
GROUP ONE AUTOMOTIVE INC	Common Stock	398905109	986	5,545	SH		SOLE	0	5,545	0	0
GROUPON INC	Common Stock	399473206	198	14,900	SH		SOLE	0	14,900	0	0
GUARDANT HEALTH INC	Common Stock	40131M109	858	21,263	SH		SOLE	0	21,263	0	0
GUARDANT HEALTH INC	Common Stock	40131M109	286	6,759	SH		SOLE	0	6,759	0	0
GUGGENHEIM TXBL MUN	ETF/Closed End-	401664107	1,730	101,701	SH		SOLE	0	101,701	0	0
GUGG STRAT OPPTYS FD SBI	ETF/Closed End-	40167F101	4,844	301,226	SH		SOLE	0	301,226	0	0
GUIDEWIRE SOFTWARE INC	Common Stock	40171V100	353	4,742	SH		SOLE	0	4,742	0	0
GUIDEWIRE SOFTWARE INC	Common Stock	40171V100	660	9,301	SH		SOLE	0	9,301	0	0
HF SINCLAIR CORP	Common Stock	403949100	292	6,456	SH		SOLE	0	6,456	0	0
HCA HEALTHCARE INC	Common Stock	40412C101	1,734	9,861	SH		SOLE	0	9,861	0	0
HDFC BK LTD ADR REP 3 SH	Common Stock	40415F101	315	5,709	SH		SOLE	0	5,709	0	0
HSBC HLDGS PLC SPONS ADR	Common Stock	404280406	1,150	34,847	SH		SOLE	0	34,847	0	0
HP INC	Common Stock	40434L105	214	6,514	SH		SOLE	0	6,514	0	0
HP INC	Common Stock	40434L105	4,330	125,736	SH		SOLE	0	125,736	0	0
HAIN CELESTIAL GROUP INC	Common Stock	405217100	717	30,790	SH		SOLE	0	30,790	0	0
HALLIBURTON COMPANY	Common Stock	406216101	1,724	51,941	SH		SOLE	0	51,941	0	0
HANCOCK JOHN FINL OPPTYS	ETF/Closed End	409735206	8,998	255,988	SH		SOLE	0	255,988	0	0
HANCOCK J PREM DIV FUND	ETF/Closed End	41013T105	443	31,793	SH		SOLE	0	31,793	0	0
JOHN HANCOCK TAX ADV	ETF/Closed End	41013V100	732	32,589	SH		SOLE	0	32,589	0	0
JOHN HANCOCK PFD INC 3	ETF/Closed End	41021P103	424	27,085	SH		SOLE	0	27,085	0	0
HANESBRANDS INC	Common Stock	410345102	435	41,384	SH		SOLE	0	41,384	0	0
HANNON ARMSTRONG SUSTAIN	Common Stock	41068X100	6,399	167,386	SH		SOLE	0	167,386	0	0
HANOVER INS GROUP INC	Common Stock	410867105	351	2,426	SH		SOLE	0	2,426	0	0
HARROW HEALTH INC	Common Stock	415858109	78	10,672	SH		SOLE	0	10,672	0	0
HARTFORD FINL SVCS GROUP	Common Stock	416515104	4,517	69,010	SH		SOLE	0	69,010	0	0
HARTFORD FINL SVCS GROUP	Common Stock	416515104	2,708	41,386	SH		SOLE	0	41,386	0	0
HARVARD BIOSCIENCE INC	Common Stock	416906105	62	17,000	SH		SOLE	0	17,000	0	0
HASBRO INC	Common Stock	418056107	465	5,525	SH		SOLE	0	5,525	0	0
HASBRO INC	Common Stock	418056107	957	11,692	SH		SOLE	0	11,692	0	0
HAWAIIAN ELEC INDS INC	Common Stock	419870100	350	8,555	SH		SOLE	0	8,555	0	0
HEALTHCARE REALTY TR INC	REIT	421946104	206	7,483	SH		SOLE	0	7,483	0	0
HEALTHCARE TR AMER INC	REIT	42225P501	1,050	37,711	SH		SOLE	0	37,711	0	0
HEALTHPEAK PPTYS INC	Common Stock	42250P103	2,000	78,535	SH		SOLE	0	78,535	0	0
HEALTHPEAK PPTYS INC	Common Stock	42250P103	8,652	333,931	SH		SOLE	0	333,931	0	0
HECLA MINING COMPANY	Common Stock	422704106	70	16,499	SH		SOLE	0	16,499	0	0
HEICO CORP NEW	Common Stock	422806109	2,576	19,649	SH		SOLE	0	19,649	0	0
HEICO CORP NEW	Common Stock	422806109	1,747	13,302	SH		SOLE	0	13,302	0	0
HEICO CORP NEW CL A	Common Stock	422806208	516	4,900	SH		SOLE	0	4,900	0	0
HELMERICH PAYNE INC	Common Stock	423452101	528	12,267	SH		SOLE	0	12,267	0	0
HELMERICH PAYNE INC	Common Stock	423452101	205	4,655	SH		SOLE	0	4,655	0	0
JACK HENRY ASSOC INC	Common Stock	426281101	11,599	64,430	SH		SOLE	0	64,430	0	0
JACK HENRY ASSOC INC	Common Stock	426281101	1,689	9,362	SH		SOLE	0	9,362	0	0
HERITAGE COMMERCE CORP	Common Stock	426927109	119	10,995	SH		SOLE	0	10,995	0	0
HERCULES CAPITAL INC BDC	Common Stock	427096508	942	69,917	SH		SOLE	0	69,917	0	0
HERCULES CAPITAL INC BDC	Common Stock	427096508	1,812	134,288	SH		SOLE	0	134,288	0	0
HERSHA HOSPITALITY A NEW	REIT	427825500	99	10,000	SH		SOLE	0	10,000	0	0
HERSHEY COMPANY	Common Stock	427866108	9,675	44,967	SH		SOLE	0	44,967	0	0
HERSHEY COMPANY	Common Stock	427866108	9,214	42,184	SH		SOLE	0	42,184	0	0
HESS CORP	Common Stock	42809H107	1,877	17,722	SH		SOLE	0	17,722	0	0
HEWLETT PACKARD ENTRPRS	Common Stock	42824C109	2,122	154,307	SH		SOLE	0	154,307	0	0
HEXCEL CORP NEW	Common Stock	428291108	566	10,829	SH		SOLE	0	10,829	0	0
HEXCEL CORP NEW	Common Stock	428291108	245	4,690	SH		SOLE	0	4,690	0	0
HEXO CORP NEW	Common Stock	428304307	4	18,000	SH		SOLE	0	18,000	0	0
HIBBETT INC	Common Stock	428567101	598	12,685	SH		SOLE	0	12,685	0	0
HGHLND INC FUND	ETF/Closed End	43010E404	1,266	114,784	SH		SOLE	0	114,784	0	0
HILLMAN SOLTNS CORP	Common Stock	431636109	97	11,228	SH		SOLE	0	11,228	0	0
HILTON WORLDWIDE NEW	Common Stock	43300A203	1,323	11,876	SH		SOLE	0	11,876	0	0
HILTON WORLDWIDE NEW	Common Stock	43300A203	1,053	9,138	SH		SOLE	0	9,138	0	0
HINGHAM INSTITUT FOR	Common Stock	433323102	1,001	3,580	SH		SOLE	0	3,580	0	0
HOLOGIC INC	Common Stock	436440101	2,727	39,074	SH		SOLE	0	39,074	0	0
HOME BNCSHS INC	Common Stock	436893200	846	40,198	SH		SOLE	0	40,198	0	0
HOME DEPOT INC	Common Stock	437076102	12,095	44,097	SH		SOLE	0	44,097	0	0
HOME DEPOT INC	Common Stock	437076102	102,425	379,142	SH		SOLE	0	379,142	0	0
HONDA MTR LTD ADR	Common Stock	438128308	672	27,821	SH		SOLE	0	27,821	0	0
HONEYWELL INTL INC	Common Stock	438516106	13,245	76,206	SH		SOLE	0	76,206	0	0
HONEYWELL INTL INC	Common Stock	438516106	40,660	231,089	SH		SOLE	0	231,089	0	0
HORMEL FOODS CORP	Common Stock	440452100	2,925	62,119	SH		SOLE	0	62,119	0	0
HORMEL FOODS CORP	Common Stock	440452100	5,232	110,471	SH		SOLE	0	110,471	0	0
HOST HOTELS RESORTS	REIT	44107P104	880	54,543	SH		SOLE	0	54,543	0	0
HOULIHAN LOKEY INC A	Common Stock	441593100	366	4,642	SH		SOLE	0	4,642	0	0
HOVNANIAN ENTRPRS A NEW	Common Stock	442487401	437	9,917	SH		SOLE	0	9,917	0	0
HOWARD HUGHES CORP	Common Stock	44267D107	321	4,734	SH		SOLE	0	4,734	0	0
HOWMET AEROSPACE INC	Common Stock	443201108	885	27,761	SH		SOLE	0	27,761	0	0
HUBBELL INC	Common Stock	443510607	846	4,678	SH		SOLE	0	4,678	0	0
HUBBELL INC	Common Stock	443510607	1,079	6,042	SH		SOLE	0	6,042	0	0
HUBSPOT INC	Common Stock	443573100	1,945	6,468	SH		SOLE	0	6,468	0	0
HUBSPOT INC	Common Stock	443573100	289	939	SH		SOLE	0	939	0	0
HUDSON PACIFIC PPTYS INC	REIT	444097109	896	60,380	SH		SOLE	0	60,380	0	0
HUMANA INC	Common Stock	444859102	2,998	6,405	SH		SOLE	0	6,405	0	0
HUMANA INC	Common Stock	444859102	746	1,615	SH		SOLE	0	1,615	0	0
HUNTINGTON BANCSHS INC	Common Stock	446150104	759	63,053	SH		SOLE	0	63,053	0	0
HUNTINGTON BANCSHS INC	Common Stock	446150104	8,551	696,332	SH		SOLE	0	696,332	0	0
HUNTINGTON INGALLS INDS	Common Stock	446413106	582	2,681	SH		SOLE	0	2,681	0	0
HUNTINGTON INGALLS INDS	Common Stock	446413106	621	2,851	SH		SOLE	0	2,851	0	0
HUNTSMAN CORP	Common Stock	447011107	765	26,635	SH		SOLE	0	26,635	0	0
IAC INTERACTIVE CORP NEW	Common Stock	44891N208	476	6,030	SH		SOLE	0	6,030	0	0
IAC INTERACTIVE CORP NEW	Common Stock	44891N208	741	9,754	SH		SOLE	0	9,754	0	0
ICF INTL INC	Common Stock	44925C103	436	4,586	SH		SOLE	0	4,586	0	0
ICF INTL INC	Common Stock	44925C103	992	10,481	SH		SOLE	0	10,481	0	0
CRESCENT ENERGY CO A	Common Stock	44952J104	884	65,600	SH		SOLE	0	65,600	0	0
IPG PHOTONICS CORP	Common Stock	44980X109	708	7,519	SH		SOLE	0	7,519	0	0
ITT INC	Common Stock	45073V108	699	10,399	SH		SOLE	0	10,399	0	0
ITT INC	Common Stock	45073V108	457	6,738	SH		SOLE	0	6,738	0	0
ICAHN ENTERPRISES LP	Common Stock	451100101	2,782	57,037	SH		SOLE	0	57,037	0	0
IDACORP INC	Common Stock	451107106	306	2,889	SH		SOLE	0	2,889	0	0
IDACORP INC	Common Stock	451107106	1,737	16,399	SH		SOLE	0	16,399	0	0
IDEANOMICS INC	Common Stock	45166V106	13	18,700	SH		SOLE	0	18,700	0	0
IDEX CORP	Common Stock	45167R104	6,566	36,151	SH		SOLE	0	36,151	0	0
IDEX CORP	Common Stock	45167R104	1,316	7,278	SH		SOLE	0	7,278	0	0
IDEXX LABORATORIES INC	Common Stock	45168D104	2,642	7,567	SH		SOLE	0	7,567	0	0
IDEXX LABORATORIES INC	Common Stock	45168D104	6,179	17,618	SH		SOLE	0	17,618	0	0
ILLINOIS TOOL WORKS INC	Common Stock	452308109	12,380	67,928	SH		SOLE	0	67,928	0	0
ILLINOIS TOOL WORKS INC	Common Stock	452308109	21,699	118,579	SH		SOLE	0	118,579	0	0
ILLUMINA INC	Common Stock	452327109	759	4,117	SH		SOLE	0	4,117	0	0
ILLUMINA INC	Common Stock	452327109	1,422	7,588	SH		SOLE	0	7,588	0	0
IMMUNOGEN INC	Common Stock	45253H101	186	41,303	SH		SOLE	0	41,303	0	0
IMPERIAL OIL LTD NEW	Common Stock	453038408	280	5,679	SH		SOLE	0	5,679	0	0
INARI MEDICAL INC	Common Stock	45332Y109	1,624	23,411	SH		SOLE	0	23,411	0	0
INCYTE CORP	Common Stock	45337C102	1,378	18,226	SH		SOLE	0	18,226	0	0
INDEPENDENT BANK CORP MA	Common Stock	453836108	351	4,378	SH		SOLE	0	4,378	0	0
INDIA FUND INC	ETF/Closed End	454089103	1,718	105,853	SH		SOLE	0	105,853	0	0
INDL LOGISTICS PPTYS TR	REIT	456237106	413	28,968	SH		SOLE	0	28,968	0	0
INFINITY PHARMS INC	Common Stock	45665G303	6	10,000	SH		SOLE	0	10,000	0	0
INFOSYS LTD SPONS ADR	Common Stock	456788108	5,341	288,569	SH		SOLE	0	288,569	0	0
INFOSYS LTD SPONS ADR	Common Stock	456788108	1,330	72,035	SH		SOLE	0	72,035	0	0
ING GROEP NV SPONS ADR	Common Stock	456837103	825	83,137	SH		SOLE	0	83,137	0	0
INGERSOLL RAND INC	Common Stock	45687V106	1,870	43,674	SH		SOLE	0	43,674	0	0
INGEVITY CORP	Common Stock	45688C107	368	5,783	SH		SOLE	0	5,783	0	0
INGLES MARKETS INC A	Common Stock	457030104	1,085	12,373	SH		SOLE	0	12,373	0	0
INGREDION INC	Common Stock	457187102	1,374	15,587	SH		SOLE	0	15,587	0	0
INGREDION INC	Common Stock	457187102	203	2,269	SH		SOLE	0	2,269	0	0
INSMED INC PAR 01	Common Stock	457669307	276	13,855	SH		SOLE	0	13,855	0	0
INOVIO PHARMS INC NEW	Common Stock	45773H201	29	15,740	SH		SOLE	0	15,740	0	0
INSPERITY INC	Common Stock	45778Q107	1,546	15,490	SH		SOLE	0	15,490	0	0
INNOVATIVE INDL PPTYS A	Common Stock	45781V101	946	8,317	SH		SOLE	0	8,317	0	0
INNOVATR US EQTY ULT ETF	ETF/Closed End	45782C292	263	10,035	SH		SOLE	0	10,035	0	0
INNOVATR US EQTY PWR ETF	ETF/Closed End	45782C318	4,204	152,362	SH		SOLE	0	152,362	0	0
INNOVATR US EQTY BUF ETF	ETF/Closed End	45782C326	1,749	61,265	SH		SOLE	0	61,265	0	0
INNOVATOR GROWTH 100 ETF	ETF/Closed End	45782C334	271	7,883	SH		SOLE	0	7,883	0	0
INNOVATR US SMCP PWR ETF	ETF/Closed End	45782C342	991	40,645	SH		SOLE	0	40,645	0	0
INNOVATOR INTL DEV ETF	ETF/Closed End	45782C367	743	32,300	SH		SOLE	0	32,300	0	0
INNOVATR US EQTY PWR ETF	ETF/Closed End	45782C383	1,794	60,402	SH		SOLE	0	60,402	0	0
INNOVATR US EQTY BUF ETF	ETF/Closed End	45782C391	2,230	71,424	SH		SOLE	0	71,424	0	0
INNOVATR US EQTY BUF ETF	ETF/Closed End	45782C409	1,541	47,524	SH		SOLE	0	47,524	0	0
INNOVATR US EQTY FEB ETF	ETF/Closed End	45782C417	3,933	144,924	SH		SOLE	0	144,924	0	0
INNOVATR US EQTY BUF ETF	ETF/Closed End	45782C433	1,950	67,485	SH		SOLE	0	67,485	0	0
INNOVATOR GROWTH BUF ETF	ETF/Closed End	45782C466	690	19,352	SH		SOLE	0	19,352	0	0
INNOVATR US SMCP PWR ETF	ETF/Closed End	45782C474	1,191	41,757	SH		SOLE	0	41,757	0	0
INNOVATR US EQTY PWR ETF	ETF/Closed End	45782C508	24,997	828,499	SH		SOLE	0	828,499	0	0
INNOVATRS E/MKTS PWR ETF	ETF/Closed End	45782C516	2,615	96,017	SH		SOLE	0	96,017	0	0
INNOVATORS INTL DEV ETF	ETF/Closed End	45782C524	579	23,285	SH		SOLE	0	23,285	0	0
INNOVATR US EQTY PWR ETF	ETF/Closed End	45782C540	2,170	75,103	SH		SOLE	0	75,103	0	0
INNOVATR US EQTY BUF ETF	ETF/Closed End	45782C557	1,109	36,143	SH		SOLE	0	36,143	0	0
INNOVATR US EQTY PWR ETF	ETF/Closed End	45782C573	1,831	64,343	SH		SOLE	0	64,343	0	0
INNOVATR US EQTY BUF ETF	ETF/Closed End	45782C581	1,495	51,716	SH		SOLE	0	51,716	0	0
INNOVATOR GROWTH 100 ETF	ETF/Closed End	45782C615	590	16,620	SH		SOLE	0	16,620	0	0
INNOVATR US EQTY PWR ETF	ETF/Closed End	45782C656	1,506	53,250	SH		SOLE	0	53,250	0	0
INNOVATR US EQTY BUF ETF	ETF/Closed End	45782C664	1,215	41,124	SH		SOLE	0	41,124	0	0
INNOVATR US EQTY PWR ETF	ETF/Closed End	45782C680	480	16,802	SH		SOLE	0	16,802	0	0
INNOVATR US EQTY BUF ETF	ETF/Closed End	45782C698	1,986	66,728	SH		SOLE	0	66,728	0	0
INNOVATR US EQTY PWR ETF	ETF/Closed End	45782C748	1,525	52,171	SH		SOLE	0	52,171	0	0
INNOVATR US EQTY BUF ETF	ETF/Closed End	45782C755	1,524	50,618	SH		SOLE	0	50,618	0	0
INNOVATR US EQTY BUF ETF	ETF/Closed End	45782C771	589	19,211	SH		SOLE	0	19,211	0	0
INNOVATR US EQTY BUF ETF	ETF/Closed End	45782C789	425	13,963	SH		SOLE	0	13,963	0	0
INNOVATR US EQTY PWR ETF	ETF/Closed End	45782C797	1,041	36,967	SH		SOLE	0	36,967	0	0
INNOVATR US EQTY ULT ETF	ETF/Closed End	45782C805	524	21,264	SH		SOLE	0	21,264	0	0
INNOVATR US EQTY PWR ETF	ETF/Closed End	45782C813	685	23,330	SH		SOLE	0	23,330	0	0
INNOVATR US EQTY ULT ETF	ETF/Closed End	45782C821	412	15,580	SH		SOLE	0	15,580	0	0
INNOVATR US EQTY ULT ETF	ETF/Closed End	45782C839	337	13,316	SH		SOLE	0	13,316	0	0
INNOVATR US EQTY PWR ETF	ETF/Closed End	45782C870	8,893	326,844	SH		SOLE	0	326,844	0	0
INNOVATOR US EQ BUF ETF	ETF/Closed End	45782C888	4,007	132,850	SH		SOLE	0	132,850	0	0
INMUNE BIO INC	Common Stock	45782T105	1,729	211,318	SH		SOLE	0	211,318	0	0
INSULET CORP	Common Stock	45784P101	1,209	5,549	SH		SOLE	0	5,549	0	0
INSULET CORP	Common Stock	45784P101	232	1,026	SH		SOLE	0	1,026	0	0
INTEGRA LIFESCNCS HLDGS	Common Stock	457985208	233	4,320	SH		SOLE	0	4,320	0	0
INTEL CORP	Common Stock	458140100	21,100	564,010	SH		SOLE	0	564,010	0	0
INTEL CORP	Common Stock	458140100	48,059	1,272,063	SH		SOLE	0	1,272,063	0	0
INTEGER HLDGS CORP	Common Stock	45826H109	273	3,868	SH		SOLE	0	3,868	0	0
INTEGER HLDGS CORP	Common Stock	45826H109	448	6,295	SH		SOLE	0	6,295	0	0
INTELLIA THERAPEUTICS	Common Stock	45826J105	624	11,987	SH		SOLE	0	11,987	0	0
INTERACTIVE BRKRS GRP A	Common Stock	45841N107	4,630	84,173	SH		SOLE	0	84,173	0	0
INTERFACE INC	Common Stock	458665304	524	41,750	SH		SOLE	0	41,750	0	0
INTERCONTINENTAL EXCH	Common Stock	45866F104	1,586	16,865	SH		SOLE	0	16,865	0	0
INTERCONTINENTAL EXCH	Common Stock	45866F104	4,484	46,350	SH		SOLE	0	46,350	0	0
INTL BUSINESS MACHS CORP	Common Stock	459200101	8,010	56,734	SH		SOLE	0	56,734	0	0
INTL BUSINESS MACHS CORP	Common Stock	459200101	76,791	541,316	SH		SOLE	0	541,316	0	0
INTL FLAVOR FRAGRANCE	Common Stock	459506101	13,395	114,787	SH		SOLE	0	114,787	0	0
INTL FLAVOR FRAGRANCE	Common Stock	459506101	4,035	33,869	SH		SOLE	0	33,869	0	0
INTL PAPER COMPANY	Common Stock	460146103	9,476	223,803	SH		SOLE	0	223,803	0	0
INTL PAPER COMPANY	Common Stock	460146103	446	10,663	SH		SOLE	0	10,663	0	0
INTERPUBLIC GROUP	Common Stock	460690100	419	15,235	SH		SOLE	0	15,235	0	0
INTERPUBLIC GROUP	Common Stock	460690100	678	24,661	SH		SOLE	0	24,661	0	0
INV ULTRA SHRT DUR ETF	ETF/Closed End-	46090A887	3,119	63,002	SH		SOLE	0	63,002	0	0
INV OPTIMUM YLD K1 ETF	ETF/Closed End	46090F100	1,264	66,822	SH		SOLE	0	66,822	0	0
INTRACELLULAR THERAPIES	Common Stock	46116X101	203	3,668	SH		SOLE	0	3,668	0	0
INTUIT INC	Common Stock	461202103	1,425	3,696	SH		SOLE	0	3,696	0	0
INTUIT INC	Common Stock	461202103	7,284	18,856	SH		SOLE	0	18,856	0	0
INTUITIVE SURGICAL NEW	Common Stock	46120E602	5,941	29,413	SH		SOLE	0	29,413	0	0
INTUITIVE SURGICAL NEW	Common Stock	46120E602	2,004	9,984	SH		SOLE	0	9,984	0	0
INVESCO SR INCOME TR	ETF/Closed End-	46131H107	210	54,876	SH		SOLE	0	54,876	0	0
INVESCO TR INVT GRD MUNS	ETF/Closed End-	46131M106	200	19,147	SH		SOLE	0	19,147	0	0
INVESCO TR INVT GRD NY	ETF/Closed End-	46131T101	113	10,532	SH		SOLE	0	10,532	0	0
INVESCO MUN OPPTY TR	ETF/Closed End-	46132C107	491	47,814	SH		SOLE	0	47,814	0	0
INVESCO CA VALU MUN INCM	ETF/Closed End-	46132H106	154	14,950	SH		SOLE	0	14,950	0	0
INVESCO PA VAL MUN INC	ETF/Closed End-	46132K109	284	27,756	SH		SOLE	0	27,756	0	0
INVESCO VALU MUN INCM TR	ETF/Closed End-	46132P108	192	15,440	SH		SOLE	0	15,440	0	0
INVESCO QUAL MUN INC TR	ETF/Closed End-	46133G107	163	16,251	SH		SOLE	0	16,251	0	0
INVESTAR HOLDING CORP	Common Stock	46134L105	266	12,200	SH		SOLE	0	12,200	0	0
INVESCO HIGH INCOME	Common Stock	46135X108	279	32,885	SH		SOLE	0	32,885	0	0
INV AEROSP DEF ETF	ETF/Closed End	46137V100	303	4,373	SH		SOLE	0	4,373	0	0
INV WILDERHL CLN ETF	ETF/Closed End	46137V134	596	12,502	SH		SOLE	0	12,502	0	0
INV WATER RES ETF	ETF/Closed End	46137V142	1,959	42,657	SH		SOLE	0	42,657	0	0
INV SP SMCP 600 VAL ETF	ETF/Closed End	46137V167	434	5,115	SH		SOLE	0	5,115	0	0
INV SP 500 TOP 50 ETF	ETF/Closed End	46137V233	6,862	23,744	SH		SOLE	0	23,744	0	0
INV EXCHG SP 500 ETF	ETF/Closed End	46137V241	2,153	50,704	SH		SOLE	0	50,704	0	0
INV SP PURE VALU ETF	ETF/Closed End	46137V258	362	4,725	SH		SOLE	0	4,725	0	0
INV SP PURE GRW ETF	ETF/Closed End	46137V266	9,596	64,075	SH		SOLE	0	64,075	0	0
INV SP 500 EQ WEIGH ETF	ETF/Closed End	46137V282	6,276	26,095	SH		SOLE	0	26,095	0	0
INV BUYBACK ACHV ETF	ETF/Closed End	46137V308	489	6,219	SH		SOLE	0	6,219	0	0
INV SP 500 EQUAL HC ETF	ETF/Closed End	46137V332	2,609	9,724	SH		SOLE	0	9,724	0	0
INV EXCHG SP 500 ETF	ETF/Closed End	46137V340	213	3,942	SH		SOLE	0	3,942	0	0
INV SP 500 EQUAL ETF	ETF/Closed End	46137V357	88,347	650,084	SH		SOLE	0	650,084	0	0
INV EXCHG SP 500 ETF	ETF/Closed End	46137V365	2,585	39,682	SH		SOLE	0	39,682	0	0
INV SP 500 CONSUMER ETF	ETF/Closed End	46137V381	375	3,401	SH		SOLE	0	3,401	0	0
INV SP 500 GARP ETF	ETF/Closed End	46137V431	1,647	20,415	SH		SOLE	0	20,415	0	0
INV SP MDCP MOMENT ETF	ETF/Closed End	46137V464	474	6,552	SH		SOLE	0	6,552	0	0
INV SP SMCP VAL ETF	ETF/Closed End	46137V480	888	19,627	SH		SOLE	0	19,627	0	0
INV SP SMCP MOMENT ETF	ETF/Closed End	46137V498	270	6,030	SH		SOLE	0	6,030	0	0
INV DIV ACHIEVERS ETF	ETF/Closed End	46137V506	253	7,318	SH		SOLE	0	7,318	0	0
INV NSDQ INTERNET ETF	ETF/Closed End	46137V530	590	4,802	SH		SOLE	0	4,802	0	0
INV INTL DIV ACHIEVE ETF	ETF/Closed End	46137V548	367	21,253	SH		SOLE	0	21,253	0	0
INV H/Y EQ DIV ACH ETF	ETF/Closed End	46137V563	965	46,501	SH		SOLE	0	46,501	0	0
INV GOLD DRGN CHNA ETF	ETF/Closed End	46137V571	1,432	43,468	SH		SOLE	0	43,468	0	0
INV DJIA DIV ETF	ETF/Closed End	46137V605	553	12,996	SH		SOLE	0	12,996	0	0
INV FTSE RAFI US1000 ETF	ETF/Closed End	46137V613	1,507	10,038	SH		SOLE	0	10,038	0	0
INV FINL PFD ETF	ETF/Closed End-	46137V621	236	15,305	SH		SOLE	0	15,305	0	0
INV DWA BASIC MATLS ETF	ETF/Closed End	46137V704	1,097	14,646	SH		SOLE	0	14,646	0	0
INV DWA BASIC MATLS ETF	ETF/Closed End	46137V704	3,952	54,729	SH		SOLE	0	54,729	0	0
INV DYN LEISURE ENT ETF	ETF/Closed End	46137V720	570	15,402	SH		SOLE	0	15,402	0	0
INV DYN LGCP VAL ETF	ETF/Closed End	46137V738	437	9,910	SH		SOLE	0	9,910	0	0
INV DYN LGCP GRW ETF	ETF/Closed End	46137V746	248	4,168	SH		SOLE	0	4,168	0	0
INV DYN FOOD BEV ETF	ETF/Closed End	46137V753	754	17,218	SH		SOLE	0	17,218	0	0
INV DYN ENERGY EXPL ETF	ETF/Closed End	46137V761	383	13,572	SH		SOLE	0	13,572	0	0
INV DYN BIO GENOME ETF	ETF/Closed End	46137V787	383	6,620	SH		SOLE	0	6,620	0	0
INV DWA UTILS MOMENT ETF	ETF/Closed End	46137V795	4,613	134,172	SH		SOLE	0	134,172	0	0
INV DWA TECH MOMENTM ETF	ETF/Closed End	46137V811	691	6,233	SH		SOLE	0	6,233	0	0
INV DWA MOMENTUM ETF	ETF/Closed End	46137V837	562	8,256	SH		SOLE	0	8,256	0	0
INV DWA MOMENTUM ETF	ETF/Closed End	46137V837	22,932	328,771	SH		SOLE	0	328,771	0	0
INV DWA INDL MOMENT ETF	ETF/Closed End	46137V845	483	5,925	SH		SOLE	0	5,925	0	0
INV DWA FINL MOMENT ETF	ETF/Closed End	46137V860	1,264	31,411	SH		SOLE	0	31,411	0	0
INV DWA ENRGY MOMNTM ETF	ETF/Closed End	46137V878	1,972	47,407	SH		SOLE	0	47,407	0	0
INV DWA ENRGY MOMNTM ETF	ETF/Closed End	46137V878	4,241	110,986	SH		SOLE	0	110,986	0	0
INV DWA CNSMR STP MM ETF	ETF/Closed End	46137V886	4,524	57,619	SH		SOLE	0	57,619	0	0
INV DWA CNSMR STP MM ETF	ETF/Closed End	46137V886	1,454	18,388	SH		SOLE	0	18,388	0	0
INV DB CMDTY IDX ETF	Common Stock	46138B103	544	19,437	SH		SOLE	0	19,437	0	0
INV EXCHG SP 500 LW ETF	ETF/Closed End	46138E354	293	4,726	SH		SOLE	0	4,726	0	0
INV EXCHG SP 500 LW ETF	ETF/Closed End	46138E354	22,672	367,223	SH		SOLE	0	367,223	0	0
INV SP500 HI DIV ETF	ETF/Closed End	46138E362	9,340	210,694	SH		SOLE	0	210,694	0	0
INV SP 500 EX RATE ETF	ETF/Closed End	46138E388	358	7,741	SH		SOLE	0	7,741	0	0
INV CEF INC COMP ETF	ETF/Closed End-	46138E404	950	50,401	SH		SOLE	0	50,401	0	0
INV RUSS 1000 ETF	ETF/Closed End	46138E420	805	20,506	SH		SOLE	0	20,506	0	0
INV PFD ETF	ETF/Closed End	46138E511	4,153	337,407	SH		SOLE	0	337,407	0	0
INV NATL AMT FREE ETF	ETF/Closed End-	46138E537	2,993	129,123	SH		SOLE	0	129,123	0	0
INV EXCHG KBW HI DIV ETF	ETF/Closed End	46138E610	562	33,923	SH		SOLE	0	33,923	0	0
INV EXCHG KBW BK ETF	ETF/Closed End	46138E628	701	13,210	SH		SOLE	0	13,210	0	0
INV EXCHG KBW BK ETF	ETF/Closed End	46138E628	859	16,601	SH		SOLE	0	16,601	0	0
INV GLB S/T HI YLD ETF	ETF/Closed End-	46138E669	4,070	209,826	SH		SOLE	0	209,826	0	0
INV FDMTL H/Y CORP ETF	ETF/Closed End-	46138E719	554	32,853	SH		SOLE	0	32,853	0	0
INV DWA S/C MOMENTUM ETF	ETF/Closed End	46138E842	8,025	113,556	SH		SOLE	0	113,556	0	0
INV DWA S/C MOMENTUM ETF	ETF/Closed End	46138E842	527	7,763	SH		SOLE	0	7,763	0	0
INV DWA E/MKT MOMNTM ETF	ETF/Closed End	46138E867	204	10,527	SH		SOLE	0	10,527	0	0
INV DWA DEV MKTS ETF	ETF/Closed End	46138E875	211	7,557	SH		SOLE	0	7,557	0	0
INV SP SMCP LOW VOL ETF	ETF/Closed End	46138G102	266	5,963	SH		SOLE	0	5,963	0	0
INV SP SMCP LOW VOL ETF	ETF/Closed End	46138G102	471	10,571	SH		SOLE	0	10,571	0	0
INV SP SMCP QUAL ETF	ETF/Closed End	46138G300	471	14,975	SH		SOLE	0	14,975	0	0
INV SR LOAN ETF	ETF/Closed End-	46138G508	1,632	79,628	SH		SOLE	0	79,628	0	0
INV NASDAQ NEXT GEN ETF	ETF/Closed End	46138G631	315	13,235	SH		SOLE	0	13,235	0	0
INVESCO NASDAQ 100 ETF	ETF/Closed End	46138G649	247	2,117	SH		SOLE	0	2,117	0	0
INVESCO SP ULT DIV ETF	ETF/Closed End	46138G656	1,974	47,655	SH		SOLE	0	47,655	0	0
INVESCO SP S/C 600 ETF	ETF/Closed End	46138G664	737	7,058	SH		SOLE	0	7,058	0	0
INVESCO SP MDCP 400 ETF	ETF/Closed End	46138G672	334	4,183	SH		SOLE	0	4,183	0	0
INVESCO SP 500 REV ETF	ETF/Closed End	46138G698	713	10,078	SH		SOLE	0	10,078	0	0
INV SOLAR ETF	ETF/Closed End	46138G706	5,003	69,289	SH		SOLE	0	69,289	0	0
INV TXBL MUN BD ETF	ETF/Closed End-	46138G805	974	35,141	SH		SOLE	0	35,141	0	0
INV TXBL MUN BD ETF	ETF/Closed End-	46138G805	1,712	62,869	SH		SOLE	0	62,869	0	0
INV EXCHG VAR RATE ETF	ETF/Closed End-	46138G870	4,074	183,742	SH		SOLE	0	183,742	0	0
INV BULLETSHS 2030 ETF	ETF/Closed End-	46138J460	6,850	420,742	SH		SOLE	0	420,742	0	0
INV BULLETSHS 2026 ETF	ETF/Closed End-	46138J510	1,039	44,208	SH		SOLE	0	44,208	0	0
INV BULLETSHS 2025 ETF	ETF/Closed End-	46138J528	1,046	42,865	SH		SOLE	0	42,865	0	0
INV BULLETSHS 2024 ETF	ETF/Closed End-	46138J536	1,054	42,419	SH		SOLE	0	42,419	0	0
INV BULLETSHS 2023 ETF	ETF/Closed End-	46138J544	1,055	41,945	SH		SOLE	0	41,945	0	0
INV BULLETSH 2029 BD ETF	ETF/Closed End-	46138J577	6,947	386,119	SH		SOLE	0	386,119	0	0
INVESCO RUSL 1000 ETF	ETF/Closed End	46138J619	2,030	49,293	SH		SOLE	0	49,293	0	0
INVESCO RUSL 1000 ETF	ETF/Closed End	46138J619	209	4,997	SH		SOLE	0	4,997	0	0
INV BULLETSHS 2028 ETF	ETF/Closed End-	46138J643	5,414	273,554	SH		SOLE	0	273,554	0	0
INV DEFNSV EQ ETF	ETF/Closed End	46138J775	506	7,945	SH		SOLE	0	7,945	0	0
INV BULLET CORP BD ETF	ETF/Closed End-	46138J783	17,344	903,814	SH		SOLE	0	903,814	0	0
INV BULLETSHS 2026 ETF	ETF/Closed End-	46138J791	8,519	445,343	SH		SOLE	0	445,343	0	0
INV BULLET 2025 CORP ETF	ETF/Closed End-	46138J825	21,420	1,052,561	SH		SOLE	0	1,052,561	0	0
INV BULLETSHS 2024 ETF	ETF/Closed End-	46138J833	5,965	273,378	SH		SOLE	0	273,378	0	0
INV BULLETSHS 2024 ETF	ETF/Closed End-	46138J841	12,348	596,824	SH		SOLE	0	596,824	0	0
INV BULLET H/Y CORP ETF	ETF/Closed End-	46138J858	6,228	270,682	SH		SOLE	0	270,682	0	0
INV BULLETSHS 2023 ETF	ETF/Closed End-	46138J866	20,893	998,238	SH		SOLE	0	998,238	0	0
INV BULLETSHS 2022 ETF	ETF/Closed End-	46138J874	1,106	50,092	SH		SOLE	0	50,092	0	0
INV BULLET 2022 BD ETF	ETF/Closed End-	46138J882	1,505	71,071	SH		SOLE	0	71,071	0	0
INV MULT SCTR AGRIC ETF	Common Stock	46140H106	4,518	219,634	SH		SOLE	0	219,634	0	0
INV DB PREC MTLS ETF	Common Stock	46140H502	529	11,200	SH		SOLE	0	11,200	0	0
INV DB US DLR BULL ETF	Common Stock	46141D203	3,083	110,550	SH		SOLE	0	110,550	0	0
IONIS PHARMS INC	Common Stock	462222100	1,135	30,658	SH		SOLE	0	30,658	0	0
IONQ INC	Common Stock	46222L108	73	15,475	SH		SOLE	0	15,475	0	0
IQVIA HOLDINGS INC	Common Stock	46266C105	230	1,058	SH		SOLE	0	1,058	0	0
IQVIA HOLDINGS INC	Common Stock	46266C105	6,692	31,536	SH		SOLE	0	31,536	0	0
IRIDIUM COMMS INC	Common Stock	46269C102	1,929	51,526	SH		SOLE	0	51,526	0	0
IROBOT CORP	Common Stock	462726100	961	23,622	SH		SOLE	0	23,622	0	0
IRON MOUNTAIN INC	REIT	46284V101	5,753	117,028	SH		SOLE	0	117,028	0	0
IRON MOUNTAIN INC	REIT	46284V101	2,181	44,791	SH		SOLE	0	44,791	0	0
ISHS GOLD TRUST NEW ETF	ETF/Closed End	464285204	10,321	298,625	SH		SOLE	0	298,625	0	0
ISHS MSCI AUSTRALIA ETF	ETF/Closed End	464286103	419	19,741	SH		SOLE	0	19,741	0	0
ISHS EMG MKT DIV ETF	ETF/Closed End	464286319	2,043	76,473	SH		SOLE	0	76,473	0	0
ISHARES MSCI BRAZIL ETF	ETF/Closed End	464286400	539	19,488	SH		SOLE	0	19,488	0	0
ISHS MSCI GLBL M VOL ETF	ETF/Closed End	464286525	1,613	17,049	SH		SOLE	0	17,049	0	0
ISHS MSCI GLBL M VOL ETF	ETF/Closed End	464286525	2,951	31,223	SH		SOLE	0	31,223	0	0
ISHS MSCI E/MKT VOL ETF	ETF/Closed End	464286533	67,072	1,210,033	SH		SOLE	0	1,210,033	0	0
ISHS MSCI E/MKT VOL ETF	ETF/Closed End	464286533	24,453	440,507	SH		SOLE	0	440,507	0	0
ISHS SP 100 INDX ETF	ETF/Closed End	464287101	2,974	17,105	SH		SOLE	0	17,105	0	0
ISHARES MSTAR GRWTH ETF	ETF/Closed End	464287119	2,608	51,459	SH		SOLE	0	51,459	0	0
ISHS SP TTL US STK ETF	ETF/Closed End	464287150	10,254	121,167	SH		SOLE	0	121,167	0	0
ISHS SEL DIV ETF	ETF/Closed End	464287168	48,745	410,901	SH		SOLE	0	410,901	0	0
ISHS TIPS BD ETF	ETF/Closed End-	464287176	26,359	230,791	SH		SOLE	0	230,791	0	0
ISHS TIPS BD ETF	ETF/Closed End-	464287176	76,695	673,297	SH		SOLE	0	673,297	0	0
ISHS US TRANSP ETF	ETF/Closed End	464287192	1,001	4,659	SH		SOLE	0	4,659	0	0
ISHS CORE SP 500 ETF	ETF/Closed End	464287200	573,654	1,512,999	SH		SOLE	0	1,512,999	0	0
ISHS CORE SP 500 ETF	ETF/Closed End	464287200	103,371	270,173	SH		SOLE	0	270,173	0	0
ISHS CORE US AGGR BD ETF	ETF/Closed End-	464287226	21,642	215,045	SH		SOLE	0	215,045	0	0
ISHS CORE US AGGR BD ETF	ETF/Closed End-	464287226	8,499	83,585	SH		SOLE	0	83,585	0	0
ISHS MSCI EMG MKT ETF	ETF/Closed End	464287234	15,977	394,975	SH		SOLE	0	394,975	0	0
ISHS INVSTMNT BD ETF	ETF/Closed End-	464287242	11,196	102,670	SH		SOLE	0	102,670	0	0
ISHS GLBL COMM SVCS ETF	ETF/Closed End	464287275	893	14,456	SH		SOLE	0	14,456	0	0
ISHS GLBL TECH ETF	ETF/Closed End	464287291	2,603	56,227	SH		SOLE	0	56,227	0	0
ISHS GLBL TECH ETF	ETF/Closed End	464287291	1,784	39,032	SH		SOLE	0	39,032	0	0
ISHS SP 500 GRW IDX ETF	ETF/Closed End	464287309	19,165	314,548	SH		SOLE	0	314,548	0	0
ISHS GLB HLTHCR ETF	ETF/Closed End	464287325	3,204	39,672	SH		SOLE	0	39,672	0	0
ISHS GLB FINLS ETF	ETF/Closed End	464287333	566	8,494	SH		SOLE	0	8,494	0	0
ISHS GLB ENRGY ETF	ETF/Closed End	464287341	211	5,962	SH		SOLE	0	5,962	0	0
ISHS NA NAT RES ETF	ETF/Closed End	464287374	512	13,535	SH		SOLE	0	13,535	0	0
ISHS LATN AMR 40 ETF	ETF/Closed End	464287390	661	28,819	SH		SOLE	0	28,819	0	0
ISHS LATN AMR 40 ETF	ETF/Closed End	464287390	1,148	50,909	SH		SOLE	0	50,909	0	0
ISHS SP 500 VAL IDX ETF	ETF/Closed End	464287408	3,414	24,836	SH		SOLE	0	24,836	0	0
ISHS SP 500 VAL IDX ETF	ETF/Closed End	464287408	22,242	160,324	SH		SOLE	0	160,324	0	0
ISHS 20 TRSY ETF	ETF/Closed End-	464287432	16,551	147,615	SH		SOLE	0	147,615	0	0
ISHS 20 TRSY ETF	ETF/Closed End-	464287432	62,015	539,873	SH		SOLE	0	539,873	0	0
ISHS 710Y TRSY ETF	ETF/Closed End-	464287440	3,820	37,344	SH		SOLE	0	37,344	0	0
ISHS 710Y TRSY ETF	ETF/Closed End-	464287440	1,169	11,609	SH		SOLE	0	11,609	0	0
ISHS 13YR TRS ETF	ETF/Closed End-	464287457	1,588	19,242	SH		SOLE	0	19,242	0	0
ISHS 13YR TRS ETF	ETF/Closed End-	464287457	2,489	30,069	SH		SOLE	0	30,069	0	0
ISHS MSCI EAFE INDX ETF	ETF/Closed End	464287465	47,875	759,083	SH		SOLE	0	759,083	0	0
ISHS RUSS MDCP VAL ETF	ETF/Closed End	464287473	8,267	80,032	SH		SOLE	0	80,032	0	0
ISHS RUSS MDCP GRW ETF	ETF/Closed End	464287481	5,718	70,887	SH		SOLE	0	70,887	0	0
ISHS RUSS MDCP INDX ETF	ETF/Closed End	464287499	59,177	900,028	SH		SOLE	0	900,028	0	0
ISHS CORE SP MDCP ETF	ETF/Closed End	464287507	61,368	266,645	SH		SOLE	0	266,645	0	0
ISHS CORE SP MDCP ETF	ETF/Closed End	464287507	589	2,604	SH		SOLE	0	2,604	0	0
ISHS EXPANDED TECH ETF	ETF/Closed End	464287515	6,370	23,305	SH		SOLE	0	23,305	0	0
ISHS SEMICONDUCTOR ETF	ETF/Closed End	464287523	2,353	6,484	SH		SOLE	0	6,484	0	0
ISHS EXPANDED TECH ETF	ETF/Closed End	464287549	32,304	107,792	SH		SOLE	0	107,792	0	0
ISHS EXPANDED TECH ETF	ETF/Closed End	464287549	166,447	565,396	SH		SOLE	0	565,396	0	0
ISHS BIOTECH ETF	ETF/Closed End	464287556	14,248	121,404	SH		SOLE	0	121,404	0	0
ISHS CS REIT ETF	ETF/Closed End	464287564	1,360	22,208	SH		SOLE	0	22,208	0	0
ISHS GLB 100 ETF	ETF/Closed End	464287572	2,743	42,356	SH		SOLE	0	42,356	0	0
ISHS US CNSMR DIRECT ETF	ETF/Closed End	464287580	358	6,198	SH		SOLE	0	6,198	0	0
ISHS RUSS 1000 VAL ETF	ETF/Closed End	464287598	24,292	165,647	SH		SOLE	0	165,647	0	0
ISHS RUSS 1000 VAL ETF	ETF/Closed End	464287598	1,694	11,684	SH		SOLE	0	11,684	0	0
ISHS SP MDCP400 GRW ETF	ETF/Closed End	464287606	8,367	128,837	SH		SOLE	0	128,837	0	0
ISHS RUSS 1000 GRW ETF	ETF/Closed End	464287614	156,450	707,692	SH		SOLE	0	707,692	0	0
ISHS RUSS 1000 INDX ETF	ETF/Closed End	464287622	2,327	11,081	SH		SOLE	0	11,081	0	0
ISHS RUSS 2000 VAL ETF	ETF/Closed End	464287630	4,730	34,164	SH		SOLE	0	34,164	0	0
ISHS RUSS 2000 GRW ETF	ETF/Closed End	464287648	3,703	17,616	SH		SOLE	0	17,616	0	0
ISHS RUSS 2000 INDX ETF	ETF/Closed End	464287655	43,108	249,986	SH		SOLE	0	249,986	0	0
ISHS RUSS 2000 INDX ETF	ETF/Closed End	464287655	617	3,645	SH		SOLE	0	3,645	0	0
ISHS CORE SP US VAL ETF	ETF/Closed End	464287663	1,925	28,518	SH		SOLE	0	28,518	0	0
ISHS SP U S GROWTH ETF	ETF/Closed End	464287671	2,201	26,046	SH		SOLE	0	26,046	0	0
ISHS SP U S GROWTH ETF	ETF/Closed End	464287671	511	6,101	SH		SOLE	0	6,101	0	0
ISHS RUSS 3000 INDX ETF	ETF/Closed End	464287689	798	3,624	SH		SOLE	0	3,624	0	0
ISHS US UTIL ETF	ETF/Closed End	464287697	862	10,178	SH		SOLE	0	10,178	0	0
ISHS SP MDCP400 VAL ETF	ETF/Closed End	464287705	526	5,571	SH		SOLE	0	5,571	0	0
ISHS SP MDCP400 VAL ETF	ETF/Closed End	464287705	4,476	46,698	SH		SOLE	0	46,698	0	0
ISHS US TECH ETF	ETF/Closed End	464287721	7,543	92,876	SH		SOLE	0	92,876	0	0
ISHS US TECH ETF	ETF/Closed End	464287721	12,792	160,001	SH		SOLE	0	160,001	0	0
ISHS US RL EST ETF	ETF/Closed End	464287739	949	10,234	SH		SOLE	0	10,234	0	0
ISHS U S INDLS ETF	ETF/Closed End	464287754	3,831	43,071	SH		SOLE	0	43,071	0	0
ISHS US HLTHCR ETF	ETF/Closed End	464287762	2,229	8,322	SH		SOLE	0	8,322	0	0
ISHS US FINL SVCS ETF	ETF/Closed End	464287770	6,587	43,577	SH		SOLE	0	43,577	0	0
ISHS US FINL SVCS ETF	ETF/Closed End	464287770	13,916	93,889	SH		SOLE	0	93,889	0	0
ISHS U S FINANCIALS ETF	ETF/Closed End	464287788	3,202	45,052	SH		SOLE	0	45,052	0	0
ISHS US ENGY SCTR ETF	ETF/Closed End	464287796	7,758	192,449	SH		SOLE	0	192,449	0	0
ISHS US ENGY SCTR ETF	ETF/Closed End	464287796	21,995	576,987	SH		SOLE	0	576,987	0	0
ISHS CORE SP SMCP ETF	ETF/Closed End	464287804	20,939	226,591	SH		SOLE	0	226,591	0	0
ISHS CORE SP SMCP ETF	ETF/Closed End	464287804	100,219	1,070,263	SH		SOLE	0	1,070,263	0	0
ISHS US CNSMR STAPLS ETF	ETF/Closed End	464287812	697	3,576	SH		SOLE	0	3,576	0	0
ISHS US CNSMR STAPLS ETF	ETF/Closed End	464287812	863	4,444	SH		SOLE	0	4,444	0	0
ISHS U S BASIC MTRLS ETF	ETF/Closed End	464287838	1,763	14,642	SH		SOLE	0	14,642	0	0
ISHS U S ETF	ETF/Closed End	464287846	216	2,308	SH		SOLE	0	2,308	0	0
ISHS SP SMCP600 VAL ETF	ETF/Closed End	464287879	32,122	360,804	SH		SOLE	0	360,804	0	0
ISHS SP SMCP600 VAL ETF	ETF/Closed End	464287879	8,206	90,989	SH		SOLE	0	90,989	0	0
ISHS SP SMCP600 GRW ETF	ETF/Closed End	464287887	5,103	47,680	SH		SOLE	0	47,680	0	0
ISHARES MSTAR VALUE ETF	ETF/Closed End	464288109	3,181	52,218	SH		SOLE	0	52,218	0	0
ISHS S/T NATL MUN BD ETF	ETF/Closed End-	464288158	7,837	75,103	SH		SOLE	0	75,103	0	0
ISHS AC ASIA EX JPN ETF	ETF/Closed End	464288182	4,092	58,779	SH		SOLE	0	58,779	0	0
ISHS MSTAR MID CAP ETF	ETF/Closed End	464288208	524	9,150	SH		SOLE	0	9,150	0	0
ISHS GLB CLEAN ENRGY ETF	ETF/Closed End	464288224	1,368	71,449	SH		SOLE	0	71,449	0	0
ISHS ACWI EX US ETF	ETF/Closed End	464288240	1,699	37,411	SH		SOLE	0	37,411	0	0
ISHS MSCI ACWI ETF	ETF/Closed End	464288257	2,222	26,209	SH		SOLE	0	26,209	0	0
ISHS MSCI ACWI ETF	ETF/Closed End	464288257	1,369	16,319	SH		SOLE	0	16,319	0	0
ISHS MSCI EAFE SMCP ETF	ETF/Closed End	464288273	1,996	36,071	SH		SOLE	0	36,071	0	0
ISHS JPM USD E/M BD ETF	ETF/Closed End-	464288281	4,605	53,972	SH		SOLE	0	53,972	0	0
ISHS JPM USD E/M BD ETF	ETF/Closed End-	464288281	4,092	48,334	SH		SOLE	0	48,334	0	0
ISHS GLB INFRA ETF	ETF/Closed End	464288372	13,035	277,337	SH		SOLE	0	277,337	0	0
ISHS MSTAR MIDCP VAL ETF	ETF/Closed End	464288406	937	15,505	SH		SOLE	0	15,505	0	0
ISHS NATL MUNI BD ETF	ETF/Closed End-	464288414	3,598	34,080	SH		SOLE	0	34,080	0	0
ISHS INTL SEL DIV ETF	ETF/Closed End	464288448	10,757	390,045	SH		SOLE	0	390,045	0	0
ISHS INTL SEL DIV ETF	ETF/Closed End	464288448	5,432	200,012	SH		SOLE	0	200,012	0	0
ISHS IBOX H/Y CORP ETF	ETF/Closed End-	464288513	1,468	19,943	SH		SOLE	0	19,943	0	0
ISHS IBOX H/Y CORP ETF	ETF/Closed End-	464288513	7,387	100,144	SH		SOLE	0	100,144	0	0
ISHS CORE US REIT ETF	ETF/Closed End	464288521	243	4,494	SH		SOLE	0	4,494	0	0
ISHS RESDNTL RL EST ETF	ETF/Closed End	464288562	209	2,604	SH		SOLE	0	2,604	0	0
ISHS MSCI KLD 400 ETF	ETF/Closed End	464288570	1,405	19,539	SH		SOLE	0	19,539	0	0
ISHS MSCI KLD 400 ETF	ETF/Closed End	464288570	668	9,197	SH		SOLE	0	9,197	0	0
ISHS MBS ETF	ETF/Closed End-	464288588	33,421	342,819	SH		SOLE	0	342,819	0	0
ISHS MBS ETF	ETF/Closed End-	464288588	8,150	84,864	SH		SOLE	0	84,864	0	0
ISHS USD INVT GRD BD ETF	ETF/Closed End-	464288620	22,042	432,443	SH		SOLE	0	432,443	0	0
ISHS USD INVT GRD BD ETF	ETF/Closed End-	464288620	1,855	36,699	SH		SOLE	0	36,699	0	0
ISHS 510 YR INVEST ETF	ETF/Closed End-	464288638	2,593	51,199	SH		SOLE	0	51,199	0	0
ISHS 510 YR INVEST ETF	ETF/Closed End-	464288638	1,260	24,676	SH		SOLE	0	24,676	0	0
ISHS 15 YR INVEST ETF	ETF/Closed End-	464288646	1,255	24,826	SH		SOLE	0	24,826	0	0
ISHS 15 YR INVEST ETF	ETF/Closed End-	464288646	39,260	780,367	SH		SOLE	0	780,367	0	0
ISHS 1020 TRS ETF	ETF/Closed End-	464288653	31,310	260,589	SH		SOLE	0	260,589	0	0
ISHS 1020 TRS ETF	ETF/Closed End-	464288653	1,647	14,005	SH		SOLE	0	14,005	0	0
ISHS 37Y TRSY ETF	ETF/Closed End-	464288661	155,490	1,302,918	SH		SOLE	0	1,302,918	0	0
ISHS 37Y TRSY ETF	ETF/Closed End-	464288661	6,298	53,299	SH		SOLE	0	53,299	0	0
ISHS SHORT TREASURY ETF	ETF/Closed End-	464288679	6,593	59,909	SH		SOLE	0	59,909	0	0
ISHS SHORT TREASURY ETF	ETF/Closed End-	464288679	873	7,931	SH		SOLE	0	7,931	0	0
ISHS TR PFD INCM ETF	ETF/Closed End-	464288687	4,533	137,872	SH		SOLE	0	137,872	0	0
ISHS TR PFD INCM ETF	ETF/Closed End-	464288687	39,213	1,194,422	SH		SOLE	0	1,194,422	0	0
ISHS MATRLS INDX ETF	ETF/Closed End	464288695	211	2,780	SH		SOLE	0	2,780	0	0
ISHS MSTR SM CAP VAL ETF	ETF/Closed End	464288703	1,002	19,542	SH		SOLE	0	19,542	0	0
ISHS GLB UTILS ETF	ETF/Closed End	464288711	323	5,375	SH		SOLE	0	5,375	0	0
ISHS CNSMR STPLS ETF	ETF/Closed End	464288737	203	3,513	SH		SOLE	0	3,513	0	0
ISHS U S HOME CONSTR ETF	ETF/Closed End	464288752	1,667	31,836	SH		SOLE	0	31,836	0	0
ISHS U S ARERO DEF ETF	ETF/Closed End	464288760	4,597	46,919	SH		SOLE	0	46,919	0	0
ISHS U S REGL BKS ETF	ETF/Closed End	464288778	427	8,494	SH		SOLE	0	8,494	0	0
ISHS US INSURANCE ETF	ETF/Closed End	464288786	636	7,655	SH		SOLE	0	7,655	0	0
ISHS MSCI USA ESG ETF	ETF/Closed End	464288802	5,603	68,715	SH		SOLE	0	68,715	0	0
ISHS US MED DVCS ETF	ETF/Closed End	464288810	7,659	152,229	SH		SOLE	0	152,229	0	0
ISHS US MED DVCS ETF	ETF/Closed End	464288810	3,093	61,329	SH		SOLE	0	61,329	0	0
ISHS US HC PROVDRS ETF	ETF/Closed End	464288828	1,274	4,958	SH		SOLE	0	4,958	0	0
ISHS US PHARMA ETF	ETF/Closed End	464288836	1,636	8,572	SH		SOLE	0	8,572	0	0
ISHS US O/G EXPL ETF	ETF/Closed End	464288851	625	8,026	SH		SOLE	0	8,026	0	0
ISHS MICROCAP ETF	ETF/Closed End	464288869	9,446	89,125	SH		SOLE	0	89,125	0	0
ISHS MSCI EAFE VAL ETF	ETF/Closed End	464288877	6,750	152,773	SH		SOLE	0	152,773	0	0
ISHS MSCI EAFE VAL ETF	ETF/Closed End	464288877	135,604	3,124,514	SH		SOLE	0	3,124,514	0	0
ISHS MSCI EAFE GRW ETF	ETF/Closed End	464288885	64,306	798,926	SH		SOLE	0	798,926	0	0
ISHS MSCI EAFE GRW ETF	ETF/Closed End	464288885	11,912	147,665	SH		SOLE	0	147,665	0	0
ISHS RUSS TOP200 GRW ETF	ETF/Closed End	464289438	300	2,379	SH		SOLE	0	2,379	0	0
ISHS 10 YR INVEST ETF	ETF/Closed End-	464289511	659	12,519	SH		SOLE	0	12,519	0	0
ISHS CORE AGRSV ALLC ETF	ETF/Closed End	464289859	2,639	44,065	SH		SOLE	0	44,065	0	0
ISHS CORE GRWTH ALLC ETF	ETF/Closed End	464289867	4,475	93,230	SH		SOLE	0	93,230	0	0
ISHS CORE GRWTH ALLC ETF	ETF/Closed End	464289867	9,451	196,820	SH		SOLE	0	196,820	0	0
ISHS CORE MOD ALLOC ETF	ETF/Closed End	464289875	3,336	85,622	SH		SOLE	0	85,622	0	0
ISHS CORE CNSVR ALLO ETF	ETF/Closed End	464289883	1,211	35,034	SH		SOLE	0	35,034	0	0
ISHS SILVER TR ETF	Common Stock	46428Q109	3,764	196,137	SH		SOLE	0	196,137	0	0
ISHS SP GSCI CMDTY ETF	Common Stock	46428R107	712	29,400	SH		SOLE	0	29,400	0	0
ISHS U S TREAS ETF	ETF/Closed End-	46429B267	8,868	374,645	SH		SOLE	0	374,645	0	0
ISHS U S TREAS ETF	ETF/Closed End-	46429B267	169,053	7,073,360	SH		SOLE	0	7,073,360	0	0
ISHS AAAA RATE CORP ETF	ETF/Closed End-	46429B291	1,005	20,977	SH		SOLE	0	20,977	0	0
ISHS MSCI INDIA ETF	ETF/Closed End	46429B598	308	7,876	SH		SOLE	0	7,876	0	0
ISHS FLTG RT BOND ETF	ETF/Closed End-	46429B655	6,585	131,909	SH		SOLE	0	131,909	0	0
ISHS FLTG RT BOND ETF	ETF/Closed End-	46429B655	6,717	134,016	SH		SOLE	0	134,016	0	0
ISHS CORE HIGH DIV ETF	ETF/Closed End	46429B663	43,474	428,228	SH		SOLE	0	428,228	0	0
ISHS CORE HIGH DIV ETF	ETF/Closed End	46429B663	52,678	524,519	SH		SOLE	0	524,519	0	0
ISHS MSCI CHINA INDX ETF	ETF/Closed End	46429B671	1,041	18,661	SH		SOLE	0	18,661	0	0
ISHS MSCI EAFE M VOL ETF	ETF/Closed End	46429B689	323	5,098	SH		SOLE	0	5,098	0	0
ISHS MSCI EAFE M VOL ETF	ETF/Closed End	46429B689	1,021	16,132	SH		SOLE	0	16,132	0	0
ISHS MSCI USA M VOL ETF	ETF/Closed End	46429B697	22,839	325,301	SH		SOLE	0	325,301	0	0
ISHS MSCI USA M VOL ETF	ETF/Closed End	46429B697	55,652	793,900	SH		SOLE	0	793,900	0	0
ISHS 05Y TIPS ETF	ETF/Closed End-	46429B747	9,924	97,726	SH		SOLE	0	97,726	0	0
BLKRCK SHRT MTY BD ETF	ETF/Closed End-	46431W507	2,673	54,295	SH		SOLE	0	54,295	0	0
ISHS EVOLV US MEDIA ETF	ETF/Closed End	46431W630	583	23,025	SH		SOLE	0	23,025	0	0
ISHS INT RT HDG BOND ETF	ETF/Closed End	46431W705	569	6,283	SH		SOLE	0	6,283	0	0
ISHS GSCI CMDTY DYN ETF	ETF/Closed End	46431W853	2,595	60,999	SH		SOLE	0	60,999	0	0
ISHS GSCI CMDTY DYN ETF	ETF/Closed End	46431W853	16,528	403,703	SH		SOLE	0	403,703	0	0
ISHS MSCI USA QLTY ETF	ETF/Closed End	46432F339	9,284	83,088	SH		SOLE	0	83,088	0	0
ISHS MSCI USA QLTY ETF	ETF/Closed End	46432F339	34,486	306,215	SH		SOLE	0	306,215	0	0
ISHS MSCI USA VAL ETF	ETF/Closed End	46432F388	25,948	281,771	SH		SOLE	0	281,771	0	0
ISHS MSCI USA VAL ETF	ETF/Closed End	46432F388	1,881	20,778	SH		SOLE	0	20,778	0	0
ISHS MSCI USA MOMENT ETF	ETF/Closed End	46432F396	1,872	13,729	SH		SOLE	0	13,729	0	0
ISHS MSCI USA MOMENT ETF	ETF/Closed End	46432F396	32,837	239,347	SH		SOLE	0	239,347	0	0
ISHS CORE TTL INTL ETF	ETF/Closed End	46432F834	4,364	75,795	SH		SOLE	0	75,795	0	0
ISHS CORE TTL INTL ETF	ETF/Closed End	46432F834	63,459	1,112,721	SH		SOLE	0	1,112,721	0	0
ISHS CORE MSCI EAFE ETF	ETF/Closed End	46432F842	15,724	267,190	SH		SOLE	0	267,190	0	0
ISHS CORE MSCI EAFE ETF	ETF/Closed End	46432F842	64,551	1,087,265	SH		SOLE	0	1,087,265	0	0
ISHS MSTAR M/A INCM ETF	ETF/Closed End	46432F875	390	19,671	SH		SOLE	0	19,671	0	0
ISHS CORE MSCI E/MKT ETF	ETF/Closed End	46434G103	4,389	88,752	SH		SOLE	0	88,752	0	0
ISHS CORE MSCI E/MKT ETF	ETF/Closed End	46434G103	9,522	194,080	SH		SOLE	0	194,080	0	0
ISHARES MSCI E/MKT ETF	ETF/Closed End	46434G764	3,862	80,855	SH		SOLE	0	80,855	0	0
ISHARES MSCI E/MKT ETF	ETF/Closed End	46434G764	18,047	374,272	SH		SOLE	0	374,272	0	0
ISHS MSCI JAPAN NEW ETF	ETF/Closed End	46434G822	784	14,743	SH		SOLE	0	14,743	0	0
ISHS ESG AWARE MSCI ETF	ETF/Closed End	46434G863	1,357	41,573	SH		SOLE	0	41,573	0	0
ISHS ESG AWARE MSCI ETF	ETF/Closed End	46434G863	5,281	163,448	SH		SOLE	0	163,448	0	0
ISHS 05YR INVT GRD ETF	ETF/Closed End-	46434V100	574	11,843	SH		SOLE	0	11,843	0	0
ISHS 05YR INVT GRD ETF	ETF/Closed End-	46434V100	2,037	42,193	SH		SOLE	0	42,193	0	0
ISHS US EQTY FACTOR ETF	ETF/Closed End	46434V274	721	30,342	SH		SOLE	0	30,342	0	0
ISHS 05YR HI YLD BD ETF	ETF/Closed End-	46434V407	13,772	339,623	SH		SOLE	0	339,623	0	0
ISHS 05YR HI YLD BD ETF	ETF/Closed End-	46434V407	5,633	138,493	SH		SOLE	0	138,493	0	0
ISHS MSCI INTL FCTR ETF	ETF/Closed End	46434V449	8,399	278,288	SH		SOLE	0	278,288	0	0
ISHS MSCI INTL QLTY ETF	ETF/Closed End	46434V456	22,144	712,487	SH		SOLE	0	712,487	0	0
ISHS CORE TTL USD BD ETF	ETF/Closed End-	46434V613	7,768	167,448	SH		SOLE	0	167,448	0	0
ISHS CORE TTL USD BD ETF	ETF/Closed End-	46434V613	219,958	4,697,953	SH		SOLE	0	4,697,953	0	0
ISHS CORE DIV GRWTH ETF	ETF/Closed End	46434V621	1,850	38,828	SH		SOLE	0	38,828	0	0
ISHS CORE DIV GRWTH ETF	ETF/Closed End	46434V621	28,100	588,122	SH		SOLE	0	588,122	0	0
ISHS CORE MSCI EUR ETF	ETF/Closed End	46434V738	6,298	138,376	SH		SOLE	0	138,376	0	0
ISHS CORE MSCI EUR ETF	ETF/Closed End	46434V738	50,800	1,129,883	SH		SOLE	0	1,129,883	0	0
ISHR HDGD MSCI EAFE ETF	ETF/Closed End	46434V803	14,174	445,436	SH		SOLE	0	445,436	0	0
ISHR HDGD MSCI EAFE ETF	ETF/Closed End	46434V803	1,123	35,003	SH		SOLE	0	35,003	0	0
BLKRCK ULT S/T BD ETF	ETF/Closed End-	46434V878	248	4,967	SH		SOLE	0	4,967	0	0
ISHSBD DEC 2023 TERM ETF	ETF/Closed End-	46434VAX8	5,000	199,374	SH		SOLE	0	199,374	0	0
ISHSBD DEC 2022 TERM ETF	ETF/Closed End-	46434VBA7	4,241	169,647	SH		SOLE	0	169,647	0	0
ISHSBD DEC 2025 TERM ETF	ETF/Closed End-	46434VBD1	7,406	301,306	SH		SOLE	0	301,306	0	0
ISHSBD DEC 2024 TERM ETF	ETF/Closed End-	46434VBG4	5,937	240,381	SH		SOLE	0	240,381	0	0
ISHARES CONV BOND ETF	ETF/Closed End	46435G102	23,098	333,012	SH		SOLE	0	333,012	0	0
ISHARES CONV BOND ETF	ETF/Closed End	46435G102	723	10,304	SH		SOLE	0	10,304	0	0
ISHS ESG USD CORP BD ETF	ETF/Closed End-	46435G193	281	12,129	SH		SOLE	0	12,129	0	0
ISHARES RUSSELL 2500 ETF	ETF/Closed End	46435G268	455	8,641	SH		SOLE	0	8,641	0	0
ISHS DEC 2023 MUN BD ETF	ETF/Closed End-	46435G318	308	12,075	SH		SOLE	0	12,075	0	0
ISHS COR MSCI INTL ETF	ETF/Closed End	46435G326	724	13,464	SH		SOLE	0	13,464	0	0
ISHS MTG RL EST NEW ETF	ETF/Closed End	46435G342	684	25,229	SH		SOLE	0	25,229	0	0
ISHS MSCI INTL VALU ETF	ETF/Closed End	46435G409	17,042	754,412	SH		SOLE	0	754,412	0	0
ISHS ESG AWARE MSCI ETF	ETF/Closed End	46435G425	19,621	231,329	SH		SOLE	0	231,329	0	0
ISHS ESG AWARE MSCI ETF	ETF/Closed End	46435G425	257,016	3,063,360	SH		SOLE	0	3,063,360	0	0
ISHS FALLEN ANGELS ETF	ETF/Closed End-	46435G474	28,715	1,166,332	SH		SOLE	0	1,166,332	0	0
ISHS FALLEN ANGELS ETF	ETF/Closed End-	46435G474	2,158	87,167	SH		SOLE	0	87,167	0	0
ISHS ESG AWARE MSCI ETF	ETF/Closed End	46435G516	664	10,487	SH		SOLE	0	10,487	0	0
ISHS ESG AWARE MSCI ETF	ETF/Closed End	46435G516	564	8,985	SH		SOLE	0	8,985	0	0
ISHARES INTL DIV GRW ETF	ETF/Closed End	46435G524	3,833	66,390	SH		SOLE	0	66,390	0	0
ISHS MSCI GLB DEV ETF	ETF/Closed End	46435G532	407	5,071	SH		SOLE	0	5,071	0	0
ISHSBD DEC 2022 TERM ETF	ETF/Closed End-	46435G755	541	20,894	SH		SOLE	0	20,894	0	0
ISHS IBONDS DEC 2026 ETF	ETF/Closed End-	46435GAA0	9,730	411,596	SH		SOLE	0	411,596	0	0
ISHS CYBERSEC TECH ETF	ETF/Closed End	46435U135	304	8,534	SH		SOLE	0	8,534	0	0
ISHS IBONDS 2023 H/Y ETF	ETF/Closed End-	46435U150	1,824	77,928	SH		SOLE	0	77,928	0	0
ISHS IBONDS 2022 H/Y ETF	ETF/Closed End-	46435U176	2,136	89,027	SH		SOLE	0	89,027	0	0
ISHSBD DEC 2026 TERM ETF	ETF/Closed End-	46435U259	209	8,280	SH		SOLE	0	8,280	0	0
ISHSBD DEC 2025 TERM ETF	Alternatives -	46435U432	236	8,875	SH		SOLE	0	8,875	0	0
ISHARES BB RATED BD ETF	ETF/Closed End-	46435U473	659	14,890	SH		SOLE	0	14,890	0	0
ISHSBD DEC 2028 TERM ETF	ETF/Closed End-	46435U515	3,237	130,951	SH		SOLE	0	130,951	0	0
ISHS ESG AWARE MSCI ETF	ETF/Closed End	46435U663	760	24,139	SH		SOLE	0	24,139	0	0
ISHSBD DEC 2024 TERM ETF	ETF/Closed End-	46435U697	248	9,545	SH		SOLE	0	9,545	0	0
ISHARES U S INFRAS ETF	ETF/Closed End	46435U713	19,535	573,895	SH		SOLE	0	573,895	0	0
ISHARES U S INFRAS ETF	ETF/Closed End	46435U713	1,596	46,560	SH		SOLE	0	46,560	0	0
ISHS BROAD USD H/Y ETF	ETF/Closed End-	46435U853	212	6,124	SH		SOLE	0	6,124	0	0
ISHS BROAD USD H/Y ETF	ETF/Closed End-	46435U853	3,425	98,798	SH		SOLE	0	98,798	0	0
ISHS US DIV BUYBACK ETF	ETF/Closed End	46435U861	278	7,606	SH		SOLE	0	7,606	0	0
ISHSBD DEC 2027 TERM ETF	ETF/Closed End-	46435UAA9	8,321	351,078	SH		SOLE	0	351,078	0	0
ISHS ESG ADVNCD TTL ETF	ETF/Closed End-	46436E619	1,308	29,731	SH		SOLE	0	29,731	0	0
ISHS ADV MSCI EAFE ETF	ETF/Closed End	46436E759	672	12,886	SH		SOLE	0	12,886	0	0
ISHS ADV MSCI USA ETF	ETF/Closed End	46436E767	1,141	38,204	SH		SOLE	0	38,204	0	0
IVERIC BIO INC	Common Stock	46583P102	477	50,050	SH		SOLE	0	50,050	0	0
JPMORGAN CHASE CO	Common Stock	46625H100	147,444	1,273,040	SH		SOLE	0	1,273,040	0	0
JPMORGAN CHASE CO	Common Stock	46625H100	35,847	318,325	SH		SOLE	0	318,325	0	0
JPM ALERIAN MLP ETN	Alternatives -	46625H365	529	27,216	SH		SOLE	0	27,216	0	0
JABIL INC	Common Stock	466313103	855	16,128	SH		SOLE	0	16,128	0	0
JPM INCOME ETF	ETF/Closed End-	46641Q159	1,011	22,045	SH		SOLE	0	22,045	0	0
JPM ACTIVE VAL ETF	ETF/Closed End	46641Q167	206	4,250	SH		SOLE	0	4,250	0	0
JPM BETABLDR CDA ETF	ETF/Closed End	46641Q225	5,914	100,685	SH		SOLE	0	100,685	0	0
JPM ACTVBLDRS EMRG ETF	ETF/Closed End	46641Q266	1,970	53,899	SH		SOLE	0	53,899	0	0
JPM EQTY PREM INCM ETF	ETF/Closed End	46641Q332	33,368	601,764	SH		SOLE	0	601,764	0	0
JPM EQTY PREM INCM ETF	ETF/Closed End	46641Q332	50,934	918,398	SH		SOLE	0	918,398	0	0
JPM BETABUILDER INTL ETF	ETF/Closed End	46641Q373	5,222	110,418	SH		SOLE	0	110,418	0	0
JPM BETABUILDERS US ETF	ETF/Closed End	46641Q399	10,950	161,554	SH		SOLE	0	161,554	0	0
JPM CORE PLUS BOND ETF	ETF/Closed End-	46641Q670	5,706	118,766	SH		SOLE	0	118,766	0	0
JPM US VALUE FACTOR ETF	ETF/Closed End	46641Q753	3,242	100,965	SH		SOLE	0	100,965	0	0
JPM US QUAL FACTOR ETF	ETF/Closed End	46641Q761	283	7,611	SH		SOLE	0	7,611	0	0
JP ULTRA SHT INCM ETF	ETF/Closed End-	46641Q837	1,200	23,965	SH		SOLE	0	23,965	0	0
JP ULTRA SHT INCM ETF	ETF/Closed End-	46641Q837	18,408	367,566	SH		SOLE	0	367,566	0	0
JACKSON FINL INC A	Common Stock	46817M107	340	12,431	SH		SOLE	0	12,431	0	0
JACOBS ENGINEERNG GROUP	Common Stock	469814107	6,649	53,362	SH		SOLE	0	53,362	0	0
JACOBS ENGINEERNG GROUP	Common Stock	469814107	1,997	15,711	SH		SOLE	0	15,711	0	0
JANUS HENDR SML MDCP ETF	ETF/Closed End	47103U209	2,167	41,943	SH		SOLE	0	41,943	0	0
JANUS HENDERSON AAA ETF	Common Stock	47103U845	4,026	82,068	SH		SOLE	0	82,068	0	0
JANUS HENDERSON AAA ETF	Common Stock	47103U845	1,231	25,104	SH		SOLE	0	25,104	0	0
JANUS HENDERSON MTG ETF	ETF/Closed End-	47103U852	967	20,158	SH		SOLE	0	20,158	0	0
JANUS SHRT DUR INC ETF	ETF/Closed End-	47103U886	3,446	70,896	SH		SOLE	0	70,896	0	0
JEFFERIES FINL GRP INC	Common Stock	47233W109	314	11,122	SH		SOLE	0	11,122	0	0
JETBLUE AIRWAYS CORP	Common Stock	477143101	90	10,365	SH		SOLE	0	10,365	0	0
JINKOSOLAR HLDG CO ADR	Common Stock	47759T100	202	3,052	SH		SOLE	0	3,052	0	0
JOHNSON JOHNSON	Common Stock	478160104	56,733	319,603	SH		SOLE	0	319,603	0	0
JOHNSON JOHNSON	Common Stock	478160104	155,857	880,848	SH		SOLE	0	880,848	0	0
JONES LANG LASALLE INC	Common Stock	48020Q107	434	2,481	SH		SOLE	0	2,481	0	0
JONES LANG LASALLE INC	Common Stock	48020Q107	207	1,173	SH		SOLE	0	1,173	0	0
KLA CORP	Common Stock	482480100	8,007	25,094	SH		SOLE	0	25,094	0	0
KLA CORP	Common Stock	482480100	5,029	15,235	SH		SOLE	0	15,235	0	0
KKR CO INC	Common Stock	48251W104	2,111	43,472	SH		SOLE	0	43,472	0	0
KAISER ALUMINUM PAR001	Common Stock	483007704	230	2,909	SH		SOLE	0	2,909	0	0
KAYNE ANDERSON ENERGY	ETF/Closed End	486606106	914	105,402	SH		SOLE	0	105,402	0	0
KB HOME	Common Stock	48666K109	846	29,563	SH		SOLE	0	29,563	0	0
KELLOGG CO	Common Stock	487836108	2,105	29,701	SH		SOLE	0	29,701	0	0
KEMPHARM INC	Common Stock	488445206	2,166	479,220	SH		SOLE	0	479,220	0	0
KENNAMETAL INC	Common Stock	489170100	448	18,798	SH		SOLE	0	18,798	0	0
KENNEDYWILSON HLDGS INC	Common Stock	489398107	394	20,372	SH		SOLE	0	20,372	0	0
KEURIG DR PEPPER INC	Common Stock	49271V100	2,139	60,435	SH		SOLE	0	60,435	0	0
KEURIG DR PEPPER INC	Common Stock	49271V100	304	8,551	SH		SOLE	0	8,551	0	0
KEYCORP NEW	Common Stock	493267108	1,421	82,464	SH		SOLE	0	82,464	0	0
KEYCORP NEW	Common Stock	493267108	3,165	179,703	SH		SOLE	0	179,703	0	0
KEYSIGHT TECHS INC	Common Stock	49338L103	6,447	46,767	SH		SOLE	0	46,767	0	0
KEYSIGHT TECHS INC	Common Stock	49338L103	3,083	22,191	SH		SOLE	0	22,191	0	0
KFORCE INC	Common Stock	493732101	228	3,711	SH		SOLE	0	3,711	0	0
KFORCE INC	Common Stock	493732101	1,095	18,077	SH		SOLE	0	18,077	0	0
KILROY RLTY CORP	REIT	49427F108	757	14,122	SH		SOLE	0	14,122	0	0
KIMBELL ROYALTY PARTNERS	Common Stock	49435R102	261	15,976	SH		SOLE	0	15,976	0	0
KIMBERLY CLARK CORP	Common Stock	494368103	18,283	135,278	SH		SOLE	0	135,278	0	0
KIMBERLY CLARK CORP	Common Stock	494368103	28,465	214,762	SH		SOLE	0	214,762	0	0
KIMCO REALTY CORP	REIT	49446R109	273	13,424	SH		SOLE	0	13,424	0	0
KINDER MORGAN INC DE	Common Stock	49456B101	20,956	1,218,379	SH		SOLE	0	1,218,379	0	0
KINDER MORGAN INC DE	Common Stock	49456B101	5,415	323,095	SH		SOLE	0	323,095	0	0
KNIGHT SWIFT TRAN HLDG A	Common Stock	499049104	2,922	63,264	SH		SOLE	0	63,264	0	0
KNOWLES CORP	Common Stock	49926D109	341	19,469	SH		SOLE	0	19,469	0	0
KODIAK SCIENCES INC	Common Stock	50015M109	83	10,300	SH		SOLE	0	10,300	0	0
KOHLS CORP	Common Stock	500255104	960	26,078	SH		SOLE	0	26,078	0	0
KONINKLIJKE PHILIPS NEW	Common Stock	500472303	512	23,794	SH		SOLE	0	23,794	0	0
KORN FERRY	Common Stock	500643200	224	3,857	SH		SOLE	0	3,857	0	0
KRAFT HEINZ CO	Common Stock	500754106	281	7,363	SH		SOLE	0	7,363	0	0
KRAFT HEINZ CO	Common Stock	500754106	9,498	251,737	SH		SOLE	0	251,737	0	0
KRANESHS CSI CHINA ETF	ETF/Closed End	500767306	1,004	30,113	SH		SOLE	0	30,113	0	0
KRANESHS QUADRATIC ETF	ETF/Closed End-	500767736	6,864	272,277	SH		SOLE	0	272,277	0	0
KRANESHS MSCI E/MKTS ETF	ETF/Closed End	500767769	426	17,271	SH		SOLE	0	17,271	0	0
KROGER CO	Common Stock	501044101	10,740	221,753	SH		SOLE	0	221,753	0	0
KROGER CO	Common Stock	501044101	450	9,512	SH		SOLE	0	9,512	0	0
KULICKE SOFFA INDS INC	Common Stock	501242101	588	13,454	SH		SOLE	0	13,454	0	0
KYNDRYL HOLDINGS INC	Common Stock	50155Q100	547	54,894	SH		SOLE	0	54,894	0	0
LGI HOMES INC	Common Stock	50187T106	302	3,546	SH		SOLE	0	3,546	0	0
LKQ CORP	Common Stock	501889208	1,458	29,191	SH		SOLE	0	29,191	0	0
LICYCLE HLDGS CORP	Common Stock	50202P105	103	14,974	SH		SOLE	0	14,974	0	0
LPL FINANCIAL HOLDINGS	Common Stock	50212V100	8,539	46,286	SH		SOLE	0	46,286	0	0
LPL FINANCIAL HOLDINGS	Common Stock	50212V100	239	1,250	SH		SOLE	0	1,250	0	0
LSI INDUSTRIES INC	Common Stock	50216C108	119	19,228	SH		SOLE	0	19,228	0	0
L3HARRIS TECHS INC	Common Stock	502431109	2,598	10,749	SH		SOLE	0	10,749	0	0
L3HARRIS TECHS INC	Common Stock	502431109	13,362	56,661	SH		SOLE	0	56,661	0	0
LAZBOY INC	Common Stock	505336107	393	16,111	SH		SOLE	0	16,111	0	0
LABORATORY CORP OF AMER	Common Stock	50540R409	1,746	7,451	SH		SOLE	0	7,451	0	0
LABORATORY CORP OF AMER	Common Stock	50540R409	6,225	26,381	SH		SOLE	0	26,381	0	0
LAM RESEARCH CORPORATION	Common Stock	512807108	12,433	28,367	SH		SOLE	0	28,367	0	0
LAM RESEARCH CORPORATION	Common Stock	512807108	6,058	14,216	SH		SOLE	0	14,216	0	0
LAMAR ADVERTISING NEW A	REIT	512816109	2,867	32,593	SH		SOLE	0	32,593	0	0
LAMB WESTON HLDGS INC	Common Stock	513272104	847	11,806	SH		SOLE	0	11,806	0	0
LAREDO PETROLEUM INC NEW	Common Stock	516806205	882	11,002	SH		SOLE	0	11,002	0	0
LAS VEGAS SANDS CORP	Common Stock	517834107	547	15,845	SH		SOLE	0	15,845	0	0
LATTICE HRTFRD MULTI ETF	ETF/Closed End	518416102	600	24,019	SH		SOLE	0	24,019	0	0
ESTEE LAUDER CO INC	Common Stock	518439104	7,528	29,561	SH		SOLE	0	29,561	0	0
ESTEE LAUDER CO INC	Common Stock	518439104	8,471	32,911	SH		SOLE	0	32,911	0	0
LEAR CORP NEW	Common Stock	521865204	1,041	7,727	SH		SOLE	0	7,727	0	0
LEAR CORP NEW	Common Stock	521865204	404	3,209	SH		SOLE	0	3,209	0	0
LEAP THERAPEUTICS INC	Common Stock	52187K101	31	25,000	SH		SOLE	0	25,000	0	0
LEGGETT PLATT INC	Common Stock	524660107	1,887	54,560	SH		SOLE	0	54,560	0	0
LEGGETT PLATT INC	Common Stock	524660107	6,863	193,159	SH		SOLE	0	193,159	0	0
LEGG MASON CLEARBRDG ETF	ETF/Closed End	524682101	2,343	64,646	SH		SOLE	0	64,646	0	0
LEGG MASON CLEARBRDG ETF	ETF/Closed End	524682309	218	5,806	SH		SOLE	0	5,806	0	0
LEGG FRNKLN U S LOW ETF	ETF/Closed End	52468L406	5,207	138,825	SH		SOLE	0	138,825	0	0
LEIDOS HOLDINGS INC	Common Stock	525327102	383	3,805	SH		SOLE	0	3,805	0	0
LEIDOS HOLDINGS INC	Common Stock	525327102	5,975	60,199	SH		SOLE	0	60,199	0	0
LENDINGTREE INC NEW	Common Stock	52603B107	284	5,992	SH		SOLE	0	5,992	0	0
LENNAR CORP	Common Stock	526057104	6,505	92,181	SH		SOLE	0	92,181	0	0
LENNAR CORP	Common Stock	526057104	1,632	23,397	SH		SOLE	0	23,397	0	0
LENNOX INTL INC	Common Stock	526107107	4,493	21,749	SH		SOLE	0	21,749	0	0
LXP INDUSTRIAL TRUST PFD	Preferred Stock	529043309	1,185	22,666	SH		SOLE	0	22,666	0	0
LIBERTY ALL STAR GRWTH	ETF/Closed End	529900102	202	33,932	SH		SOLE	0	33,932	0	0
LIBERTY ALLSTAR EQUITY	ETF/Closed End	530158104	5,305	834,091	SH		SOLE	0	834,091	0	0
LIBERTY BROADBAND CORP A	Common Stock	530307107	257	2,307	SH		SOLE	0	2,307	0	0
LIBERTY BROADBAND CORP C	Common Stock	530307305	3,989	34,491	SH		SOLE	0	34,491	0	0
LIBERTY BROADBAND CORP C	Common Stock	530307305	505	4,446	SH		SOLE	0	4,446	0	0
LBRTY MEDIA A SIRIUS XM	Common Stock	531229409	332	9,240	SH		SOLE	0	9,240	0	0
LBRTY MEDIA A SIRIUS XM	Common Stock	531229409	284	7,874	SH		SOLE	0	7,874	0	0
LIBERTY MEDIA CORP C	Common Stock	531229607	1,389	38,542	SH		SOLE	0	38,542	0	0
LIBERTY MEDIA CORP C	Common Stock	531229607	720	20,009	SH		SOLE	0	20,009	0	0
LBRTY FORMULA ONE C	Common Stock	531229854	1,531	24,129	SH		SOLE	0	24,129	0	0
LIFETIME BRANDS INC	Common Stock	53222Q103	129	11,328	SH		SOLE	0	11,328	0	0
LIFE STORAGE INC	Common Stock	53223X107	340	3,047	SH		SOLE	0	3,047	0	0
LIFE STORAGE INC	Common Stock	53223X107	332	2,963	SH		SOLE	0	2,963	0	0
ELI LILLY CO	Common Stock	532457108	20,807	64,173	SH		SOLE	0	64,173	0	0
ELI LILLY CO	Common Stock	532457108	50,704	159,636	SH		SOLE	0	159,636	0	0
LINCOLN ELECTRIC HLDGS	Common Stock	533900106	701	5,685	SH		SOLE	0	5,685	0	0
LINCOLN NATL CORP IN	Common Stock	534187109	330	6,779	SH		SOLE	0	6,779	0	0
LION ELECTRIC CO	Common Stock	536221104	403	90,260	SH		SOLE	0	90,260	0	0
LISTED HORIZN KINET ETF	ETF/Closed End	53656F623	5,136	175,470	SH		SOLE	0	175,470	0	0
LISTED ROUNDHILL ETF	ETF/Closed End	53656F789	295	19,836	SH		SOLE	0	19,836	0	0
LISTED OVERLAY LGCP ETF	ETF/Closed End	53656F805	2,448	78,803	SH		SOLE	0	78,803	0	0
LISTED OVERLY COR BD ETF	ETF/Closed End-	53656F862	209	9,517	SH		SOLE	0	9,517	0	0
LITHIA MOTORS INC	Common Stock	536797103	242	847	SH		SOLE	0	847	0	0
LITTELFUSE INC	Common Stock	537008104	543	2,139	SH		SOLE	0	2,139	0	0
LITMAN IMBP DBI MNGD ETF	ETF/Closed End	53700T827	260	8,000	SH		SOLE	0	8,000	0	0
LIVE NATION ENTMNT INC	Common Stock	538034109	2,091	24,784	SH		SOLE	0	24,784	0	0
LIVENT CORP	Common Stock	53814L108	762	31,981	SH		SOLE	0	31,981	0	0
LLOYDS BANKING SPONS ADR	Common Stock	539439109	202	97,318	SH		SOLE	0	97,318	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	6,456	15,016	SH		SOLE	0	15,016	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	44,743	106,350	SH		SOLE	0	106,350	0	0
LOEWS CORP	Common Stock	540424108	797	13,387	SH		SOLE	0	13,387	0	0
LA PAC CORP	Common Stock	546347105	2,439	47,593	SH		SOLE	0	47,593	0	0
LOWES COMPANIES INC	Common Stock	548661107	35,006	200,354	SH		SOLE	0	200,354	0	0
LOWES COMPANIES INC	Common Stock	548661107	22,642	129,627	SH		SOLE	0	129,627	0	0
LUCID GROUP INC	Common Stock	549498103	456	25,411	SH		SOLE	0	25,411	0	0
LULULEMON ATHLETICA INC	Common Stock	550021109	1,922	6,899	SH		SOLE	0	6,899	0	0
LUMEN TECHS INC LA	Common Stock	550241103	950	84,449	SH		SOLE	0	84,449	0	0
LUMEN TECHS INC LA	Common Stock	550241103	6,356	582,595	SH		SOLE	0	582,595	0	0
LUMENTUM HOLDINGS INC	Common Stock	55024U109	418	5,199	SH		SOLE	0	5,199	0	0
LUNA INNOVATIONS INC	Common Stock	550351100	1,654	297,945	SH		SOLE	0	297,945	0	0
LYFT INC A	Common Stock	55087P104	597	44,980	SH		SOLE	0	44,980	0	0
LYFT INC A	Common Stock	55087P104	197	13,460	SH		SOLE	0	13,460	0	0
MT BANK CORP	Common Stock	55261F104	4,598	28,847	SH		SOLE	0	28,847	0	0
MT BANK CORP	Common Stock	55261F104	8,821	54,077	SH		SOLE	0	54,077	0	0
MDU RESOURCES GROUP	Common Stock	552690109	1,498	54,439	SH		SOLE	0	54,439	0	0
MFS MULTIMARKET INCOME T	ETF/Closed End-	552737108	1,172	262,096	SH		SOLE	0	262,096	0	0
MFS MUNICIPAL INCOME TR	ETF/Closed End-	552738106	1,668	315,386	SH		SOLE	0	315,386	0	0
MFS INTERMEDIATE INCOME	ETF/Closed End-	55273C107	315	107,674	SH		SOLE	0	107,674	0	0
M G I C INVT CORP	Common Stock	552848103	371	29,205	SH		SOLE	0	29,205	0	0
MGM RESORTS INTL	Common Stock	552953101	699	23,381	SH		SOLE	0	23,381	0	0
M/I HOMES INC	Common Stock	55305B101	389	9,794	SH		SOLE	0	9,794	0	0
MKS INSTRUMENTS INC	Common Stock	55306N104	1,303	12,461	SH		SOLE	0	12,461	0	0
MKS INSTRUMENTS INC	Common Stock	55306N104	5,980	58,271	SH		SOLE	0	58,271	0	0
MP MATERIALS CORP	Common Stock	553368101	1,834	51,240	SH		SOLE	0	51,240	0	0
MPLX LP	MLP	55336V100	852	28,925	SH		SOLE	0	28,925	0	0
MSA SAFETY INC	Common Stock	553498106	316	2,616	SH		SOLE	0	2,616	0	0
MSC INDL DIRECT CL A	Common Stock	553530106	437	5,935	SH		SOLE	0	5,935	0	0
MSCI INC CL A	Common Stock	55354G100	1,541	3,731	SH		SOLE	0	3,731	0	0
MSCI INC CL A	Common Stock	55354G100	970	2,354	SH		SOLE	0	2,354	0	0
MV OIL TRUST UNITS	Common Stock	553859109	260	22,290	SH		SOLE	0	22,290	0	0
MYR GROUP INC DE	Common Stock	55405W104	1,024	11,674	SH		SOLE	0	11,674	0	0
MACERICH COMPANY	REIT	554382101	115	12,532	SH		SOLE	0	12,532	0	0
MACQUARIE GLOBAL INFRA	ETF/Closed End	55608D101	267	11,271	SH		SOLE	0	11,271	0	0
MACYS INC	Common Stock	55616P104	546	28,189	SH		SOLE	0	28,189	0	0
MADISON SQUARE GARDEN A	Common Stock	55826T102	486	9,362	SH		SOLE	0	9,362	0	0
MAGELLAN MIDSTRM PTNR LP	MLP	559080106	4,126	84,920	SH		SOLE	0	84,920	0	0
MAGNA INTL INC CLASS A	Common Stock	559222401	5,801	105,666	SH		SOLE	0	105,666	0	0
MAGNA INTL INC CLASS A	Common Stock	559222401	890	15,355	SH		SOLE	0	15,355	0	0
MAIN STR CAP CORP BDC	Common Stock	56035L104	401	10,387	SH		SOLE	0	10,387	0	0
MAINSTAY MACKAY DEFN	ETF/Closed End-	56064K100	600	33,274	SH		SOLE	0	33,274	0	0
MAINSTREET BANCSHS INC	Common Stock	56064Y100	304	13,336	SH		SOLE	0	13,336	0	0
MALIBU BOATS INC CL A	Common Stock	56117J100	318	5,970	SH		SOLE	0	5,970	0	0
MANHATTAN ASSOCS INC	Common Stock	562750109	469	4,090	SH		SOLE	0	4,090	0	0
MANHATTAN ASSOCS INC	Common Stock	562750109	224	1,934	SH		SOLE	0	1,934	0	0
MANITEX INTL INC	Common Stock	563420108	96	15,000	SH		SOLE	0	15,000	0	0
MANPOWERGROUP INC	Common Stock	56418H100	281	3,631	SH		SOLE	0	3,631	0	0
MANULIFE FINANCIAL CORP	Common Stock	56501R106	1,002	57,371	SH		SOLE	0	57,371	0	0
MARATHON OIL CORP	Common Stock	565849106	654	27,093	SH		SOLE	0	27,093	0	0
MARATHON OIL CORP	Common Stock	565849106	364	16,174	SH		SOLE	0	16,174	0	0
MARATHON PETROLEUM CORP	Common Stock	56585A102	1,617	19,673	SH		SOLE	0	19,673	0	0
MARATHON PETROLEUM CORP	Common Stock	56585A102	8,953	100,948	SH		SOLE	0	100,948	0	0
MARCUS MILLICHAP INC	Common Stock	566324109	279	7,536	SH		SOLE	0	7,536	0	0
MARINEMAX INC	Common Stock	567908108	337	9,001	SH		SOLE	0	9,001	0	0
MARKEL CORP	Common Stock	570535104	2,703	2,090	SH		SOLE	0	2,090	0	0
MARKEL CORP	Common Stock	570535104	3,892	2,999	SH		SOLE	0	2,999	0	0
MARKETAXESS HOLDINGS INC	Common Stock	57060D108	1,212	4,563	SH		SOLE	0	4,563	0	0
MARKETAXESS HOLDINGS INC	Common Stock	57060D108	5,704	22,279	SH		SOLE	0	22,279	0	0
MARQETA INC A	Common Stock	57142B104	180	19,684	SH		SOLE	0	19,684	0	0
MARSH MCLENNAN COS INC	Common Stock	571748102	15,236	98,137	SH		SOLE	0	98,137	0	0
MARSH MCLENNAN COS INC	Common Stock	571748102	6,273	40,546	SH		SOLE	0	40,546	0	0
MARRIOTT INTL INC NEW A	Common Stock	571903202	12,625	91,031	SH		SOLE	0	91,031	0	0
MARTIN MARIETTA MTLS INC	Common Stock	573284106	1,029	3,439	SH		SOLE	0	3,439	0	0
MARTIN MARIETTA MTLS INC	Common Stock	573284106	1,998	6,597	SH		SOLE	0	6,597	0	0
MARVELL TECHNOLOGY INC	Common Stock	573874104	1,493	32,937	SH		SOLE	0	32,937	0	0
MARVELL TECHNOLOGY INC	Common Stock	573874104	258	5,936	SH		SOLE	0	5,936	0	0
MASCO CORP	Common Stock	574599106	266	5,259	SH		SOLE	0	5,259	0	0
MASCO CORP	Common Stock	574599106	1,802	35,161	SH		SOLE	0	35,161	0	0
MASIMO CORP	Common Stock	574795100	2,048	14,941	SH		SOLE	0	14,941	0	0
MASIMO CORP	Common Stock	574795100	6,196	47,416	SH		SOLE	0	47,416	0	0
MASTEC INC	Common Stock	576323109	213	2,974	SH		SOLE	0	2,974	0	0
MASTECH DIGITAL INC	Common Stock	57633B100	324	21,500	SH		SOLE	0	21,500	0	0
MASTERCARD INC A	Common Stock	57636Q104	14,253	45,178	SH		SOLE	0	45,178	0	0
MASTERCARD INC A	Common Stock	57636Q104	77,083	242,179	SH		SOLE	0	242,179	0	0
MATCH GROUP INC NEW	Common Stock	57667L107	1,842	26,435	SH		SOLE	0	26,435	0	0
MATCH GROUP INC NEW	Common Stock	57667L107	401	5,581	SH		SOLE	0	5,581	0	0
MATERION CORP	Common Stock	576690101	464	6,384	SH		SOLE	0	6,384	0	0
MATSON INC	Common Stock	57686G105	568	7,733	SH		SOLE	0	7,733	0	0
MATTHEWS INTL CORP CL A	Common Stock	577128101	337	11,752	SH		SOLE	0	11,752	0	0
MAXAR TECHNOLOGIES INC	Common Stock	57778K105	249	9,346	SH		SOLE	0	9,346	0	0
MAYVILLE ENGINEERING CO	Common Stock	578605107	83	10,619	SH		SOLE	0	10,619	0	0
MC CORMICK COMPANY VTG	Common Stock	579780107	736	8,362	SH		SOLE	0	8,362	0	0
MC CORMICK CO INC	Common Stock	579780206	5,263	63,218	SH		SOLE	0	63,218	0	0
MC CORMICK CO INC	Common Stock	579780206	8,218	94,633	SH		SOLE	0	94,633	0	0
MCDONALDS CORP	Common Stock	580135101	67,281	277,071	SH		SOLE	0	277,071	0	0
MCDONALDS CORP	Common Stock	580135101	12,264	49,673	SH		SOLE	0	49,673	0	0
MCGRATH RENTCORP	Common Stock	580589109	662	8,801	SH		SOLE	0	8,801	0	0
MCKESSON CORP	Common Stock	58155Q103	3,513	10,770	SH		SOLE	0	10,770	0	0
MCKESSON CORP	Common Stock	58155Q103	4,905	15,255	SH		SOLE	0	15,255	0	0
MEDALLION FINL CORP	Common Stock	583928106	128	19,763	SH		SOLE	0	19,763	0	0
MEDICAL PROPERTIES TRUST	REIT	58463J304	5,116	328,583	SH		SOLE	0	328,583	0	0
MEDICAL PROPERTIES TRUST	REIT	58463J304	1,592	104,287	SH		SOLE	0	104,287	0	0
MEDIFAST INC	Common Stock	58470H101	1,027	5,490	SH		SOLE	0	5,490	0	0
MEDPACE HOLDINGS INC	Common Stock	58506Q109	222	1,482	SH		SOLE	0	1,482	0	0
MERCADOLIBRE INC	Common Stock	58733R102	2,239	3,367	SH		SOLE	0	3,367	0	0
MERCK COMPANY INC NEW	Common Stock	58933Y105	44,817	491,570	SH		SOLE	0	491,570	0	0
MERCK COMPANY INC NEW	Common Stock	58933Y105	120,643	1,312,908	SH		SOLE	0	1,312,908	0	0
MERCURY GENERAL CORP NEW	Common Stock	589400100	326	7,289	SH		SOLE	0	7,289	0	0
MESA AIR GROUP INC NEW	Common Stock	590479135	51	21,383	SH		SOLE	0	21,383	0	0
MESABI TRUST CBI	Common Stock	590672101	226	9,045	SH		SOLE	0	9,045	0	0
METLIFE INC	Common Stock	59156R108	9,494	151,206	SH		SOLE	0	151,206	0	0
METLIFE INC	Common Stock	59156R108	43,317	679,585	SH		SOLE	0	679,585	0	0
METTLER TOLEDO INTL INC	Common Stock	592688105	1,627	1,439	SH		SOLE	0	1,439	0	0
METTLER TOLEDO INTL INC	Common Stock	592688105	5,930	5,162	SH		SOLE	0	5,162	0	0
MFS INVEST GRADE MUNI TR	ETF/Closed End-	59318B108	217	29,308	SH		SOLE	0	29,308	0	0
MICROSOFT CORP	Common Stock	594918104	90,116	350,876	SH		SOLE	0	350,876	0	0
MICROSOFT CORP	Common Stock	594918104	422,279	1,646,441	SH		SOLE	0	1,646,441	0	0
MICROSTRATEGY INC CL A	Common Stock	594972408	343	1,845	SH		SOLE	0	1,845	0	0
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	4,190	70,483	SH		SOLE	0	70,483	0	0
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	1,053	18,129	SH		SOLE	0	18,129	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	210	3,806	SH		SOLE	0	3,806	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	11,016	190,393	SH		SOLE	0	190,393	0	0
MID AMERICA APT CMNTYS	REIT	59522J103	800	4,582	SH		SOLE	0	4,582	0	0
MID AMERICA APT CMNTYS	REIT	59522J103	463	2,672	SH		SOLE	0	2,672	0	0
MIDDLESEX WATER COMPANY	Common Stock	596680108	588	6,848	SH		SOLE	0	6,848	0	0
MIRUM PHARMS INC	Common Stock	604749101	308	16,725	SH		SOLE	0	16,725	0	0
MISTRAS GROUP INC	Common Stock	60649T107	107	17,025	SH		SOLE	0	17,025	0	0
MITSUBISHI UFJ FINL GRP	Common Stock	606822104	471	88,147	SH		SOLE	0	88,147	0	0
MODERNA INC	Common Stock	60770K107	3,439	24,183	SH		SOLE	0	24,183	0	0
MOELIS COMPANY CL A	Common Stock	60786M105	694	17,628	SH		SOLE	0	17,628	0	0
MOELIS COMPANY CL A	Common Stock	60786M105	472	11,820	SH		SOLE	0	11,820	0	0
MOHAWK INDUSTRIES INC	Common Stock	608190104	525	4,106	SH		SOLE	0	4,106	0	0
MOHAWK INDUSTRIES INC	Common Stock	608190104	269	2,167	SH		SOLE	0	2,167	0	0
MOLINA HEALTHCARE INC	Common Stock	60855R100	494	1,767	SH		SOLE	0	1,767	0	0
MOLSON COORS BEVRG CO B	Common Stock	60871R209	578	10,366	SH		SOLE	0	10,366	0	0
MONDELEZ INTL INC CL A	Common Stock	609207105	13,271	213,739	SH		SOLE	0	213,739	0	0
MONDELEZ INTL INC CL A	Common Stock	609207105	17,769	287,900	SH		SOLE	0	287,900	0	0
MONGODB INC A	Common Stock	60937P106	430	1,545	SH		SOLE	0	1,545	0	0
MONOLITHIC POWER SYS INC	Common Stock	609839105	2,176	5,480	SH		SOLE	0	5,480	0	0
MONOLITHIC POWER SYS INC	Common Stock	609839105	5,986	15,588	SH		SOLE	0	15,588	0	0
MONROE CAPITAL CORP BDC	Common Stock	610335101	277	30,062	SH		SOLE	0	30,062	0	0
MONSTER BEV CORP NEW	Common Stock	61174X109	10,939	118,005	SH		SOLE	0	118,005	0	0
MONSTER BEV CORP NEW	Common Stock	61174X109	2,213	24,365	SH		SOLE	0	24,365	0	0
MOODYS CORP	Common Stock	615369105	1,825	6,744	SH		SOLE	0	6,744	0	0
MOODYS CORP	Common Stock	615369105	7,099	26,101	SH		SOLE	0	26,101	0	0
MORGAN STANLEY	Common Stock	617446448	13,965	183,608	SH		SOLE	0	183,608	0	0
MORGAN STANLEY	Common Stock	617446448	11,155	142,726	SH		SOLE	0	142,726	0	0
MORGAN EMERGING MARKETS	ETF/Closed End-	617477104	53	11,800	SH		SOLE	0	11,800	0	0
MORNINGSTAR INC	Common Stock	617700109	496	2,049	SH		SOLE	0	2,049	0	0
MOSAIC COMPANY NEW	Common Stock	61945C103	1,920	38,957	SH		SOLE	0	38,957	0	0
MOTOROLA SOLUTIONS INC	Common Stock	620076307	4,129	19,641	SH		SOLE	0	19,641	0	0
MOVADO GROUP INC	Common Stock	624580106	212	6,851	SH		SOLE	0	6,851	0	0
MR COOPER GROUP INC	Common Stock	62482R107	357	9,563	SH		SOLE	0	9,563	0	0
NGL ENERGY PARTNERS LP	Common Stock	62913M107	49	29,765	SH		SOLE	0	29,765	0	0
NIO INC ADS	Common Stock	62914V106	615	27,505	SH		SOLE	0	27,505	0	0
NVR INC	Common Stock	62944T105	427	108	SH		SOLE	0	108	0	0
NOV INC	Common Stock	62955J103	265	15,311	SH		SOLE	0	15,311	0	0
NASDAQ INC	Common Stock	631103108	1,880	12,157	SH		SOLE	0	12,157	0	0
NASDAQ INC	Common Stock	631103108	6,234	40,869	SH		SOLE	0	40,869	0	0
NATL CINEMEDIA INC	Common Stock	635309107	11	11,786	SH		SOLE	0	11,786	0	0
NATIONAL FUEL GAS CO	Common Stock	636180101	582	8,813	SH		SOLE	0	8,813	0	0
NATIONAL FUEL GAS CO	Common Stock	636180101	787	11,648	SH		SOLE	0	11,648	0	0
NATL GRID ADR NEW 2017	Common Stock	636274409	1,255	19,201	SH		SOLE	0	19,201	0	0
NATL GRID ADR NEW 2017	Common Stock	636274409	1,080	16,688	SH		SOLE	0	16,688	0	0
NATIONAL HEALTH INVS INC	REIT	63633D104	1,528	24,785	SH		SOLE	0	24,785	0	0
NATL RETAIL PPTYS INC	REIT	637417106	2,128	48,179	SH		SOLE	0	48,179	0	0
NATL RETAIL PPTYS INC	REIT	637417106	1,924	44,748	SH		SOLE	0	44,748	0	0
NATURES SUNSHINE PRODS	Common Stock	639027101	135	12,329	SH		SOLE	0	12,329	0	0
NAVIENT CORP	Common Stock	63938C108	244	17,324	SH		SOLE	0	17,324	0	0
NAVIENT CORP	Common Stock	63938C108	1,488	106,347	SH		SOLE	0	106,347	0	0
NEOGEN CORP	Common Stock	640491106	407	16,914	SH		SOLE	0	16,914	0	0
NEOLEUKIN THERAP INC	Common Stock	64049K104	21	20,000	SH		SOLE	0	20,000	0	0
NETAPP INC	Common Stock	64110D104	937	14,282	SH		SOLE	0	14,282	0	0
NETFLIX INC	Common Stock	64110L106	6,694	37,271	SH		SOLE	0	37,271	0	0
NETFLIX INC	Common Stock	64110L106	3,400	19,441	SH		SOLE	0	19,441	0	0
NETEASE INC SPON ADR	Common Stock	64110W102	349	3,721	SH		SOLE	0	3,721	0	0
NETSOL TECHS PAR 001	Common Stock	64115A402	156	49,250	SH		SOLE	0	49,250	0	0
NEUROCRINE BIOSCIENCES	Common Stock	64125C109	215	2,209	SH		SOLE	0	2,209	0	0
NEW JERSEY RES CORP	Common Stock	646025106	6,093	136,250	SH		SOLE	0	136,250	0	0
NEW MTN FIN CORP BDC	Common Stock	647551100	1,585	132,820	SH		SOLE	0	132,820	0	0
NEW RESIDENTIAL INVT NEW	REIT	64828T201	3,125	318,266	SH		SOLE	0	318,266	0	0
NEW YORK CMNTY BANCORP	Common Stock	649445103	1,766	193,413	SH		SOLE	0	193,413	0	0
NEW YORK CMNTY BANCORP	Common Stock	649445103	4,813	532,417	SH		SOLE	0	532,417	0	0
NEWELL BRANDS INC	Common Stock	651229106	2,173	111,890	SH		SOLE	0	111,890	0	0
NEWMARKET CORP	Common Stock	651587107	212	708	SH		SOLE	0	708	0	0
NEWMONT CORP	Common Stock	651639106	3,710	58,927	SH		SOLE	0	58,927	0	0
NEWS CORP A NEW	Common Stock	65249B109	214	13,825	SH		SOLE	0	13,825	0	0
NEXTIER OILFLD SLTNS INC	Common Stock	65290C105	1,593	158,629	SH		SOLE	0	158,629	0	0
NEXSTAR MEDIA GRP INC A	Common Stock	65336K103	781	4,698	SH		SOLE	0	4,698	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	55,602	727,397	SH		SOLE	0	727,397	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	28,520	368,196	SH		SOLE	0	368,196	0	0
NEXTERA ENERGY INC UTS	Preferred Stock	65339F770	1,987	40,015	SH		SOLE	0	40,015	0	0
NEXTERA ENERGY INC UTS	Preferred Stock	65339F770	979	19,886	SH		SOLE	0	19,886	0	0
NEXTERA ENERGY PRTNRS LP	Common Stock	65341B106	3,844	51,209	SH		SOLE	0	51,209	0	0
NICE LTD SPON ADR	Common Stock	653656108	498	2,586	SH		SOLE	0	2,586	0	0
NIKE INC B	Common Stock	654106103	5,369	52,536	SH		SOLE	0	52,536	0	0
NIKE INC B	Common Stock	654106103	13,948	135,705	SH		SOLE	0	135,705	0	0
NISOURCE INC	Common Stock	65473P105	501	17,073	SH		SOLE	0	17,073	0	0
NOKIA CORP SPON ADR	Common Stock	654902204	620	130,491	SH		SOLE	0	130,491	0	0
NORDSON CORP	Common Stock	655663102	7,413	36,617	SH		SOLE	0	36,617	0	0
NORDSON CORP	Common Stock	655663102	387	1,909	SH		SOLE	0	1,909	0	0
NORFOLK SOUTHERN CORP	Common Stock	655844108	6,379	28,066	SH		SOLE	0	28,066	0	0
NORFOLK SOUTHERN CORP	Common Stock	655844108	16,095	71,092	SH		SOLE	0	71,092	0	0
NORTH AMERN CONSTR GRP	Common Stock	656811106	350	30,552	SH		SOLE	0	30,552	0	0
NORTHEAST BANK	Common Stock	66405S100	336	9,111	SH		SOLE	0	9,111	0	0
NORTHERN OIL GAS NEW	Common Stock	665531307	724	25,362	SH		SOLE	0	25,362	0	0
NORTHERN TRUST CORP	Common Stock	665859104	294	2,987	SH		SOLE	0	2,987	0	0
NORTHROP GRUMMAN CORP	Common Stock	666807102	26,453	56,928	SH		SOLE	0	56,928	0	0
NORTHROP GRUMMAN CORP	Common Stock	666807102	25,171	52,595	SH		SOLE	0	52,595	0	0
NORTHWEST BANCSHARES INC	Common Stock	667340103	2,304	179,734	SH		SOLE	0	179,734	0	0
NORTHWESTERN CORP NEW	Common Stock	668074305	371	6,304	SH		SOLE	0	6,304	0	0
NORTONLIFELOCK INC	Common Stock	668771108	396	17,788	SH		SOLE	0	17,788	0	0
NOVARTIS AG SPON ADR	Common Stock	66987V109	16,917	200,131	SH		SOLE	0	200,131	0	0
NOVARTIS AG SPON ADR	Common Stock	66987V109	7,968	94,665	SH		SOLE	0	94,665	0	0
NOVO NORDISK AS ADR	Common Stock	670100205	4,770	44,043	SH		SOLE	0	44,043	0	0
NOVO NORDISK AS ADR	Common Stock	670100205	8,777	78,765	SH		SOLE	0	78,765	0	0
NUCOR CORP	Common Stock	670346105	7,750	74,230	SH		SOLE	0	74,230	0	0
NUCOR CORP	Common Stock	670346105	7,994	74,036	SH		SOLE	0	74,036	0	0
NUVEEN SELECT MAT MUNI	ETF/Closed End-	67061T101	220	24,101	SH		SOLE	0	24,101	0	0
NUVEEN SELECT TAXFREE	ETF/Closed End-	67062F100	465	33,957	SH		SOLE	0	33,957	0	0
NUVEEN NY MUNI VALUE FD	ETF/Closed End-	67062M105	159	19,033	SH		SOLE	0	19,033	0	0
NUVEEN VA QUAL MUN INC	ETF/Closed End-	67064R102	709	59,911	SH		SOLE	0	59,911	0	0
NUVEEN NY AMT FREE QUAL	ETF/Closed End-	670656107	474	43,154	SH		SOLE	0	43,154	0	0
NUV AMT FREE QUAL MUN	ETF/Closed End-	670657105	2,371	203,370	SH		SOLE	0	203,370	0	0
NUV MUN CR OPPTYS FD	ETF/Closed End	670663103	354	29,631	SH		SOLE	0	29,631	0	0
NVIDIA CORP	Common Stock	67066G104	66,869	418,400	SH		SOLE	0	418,400	0	0
NVIDIA CORP	Common Stock	67066G104	12,989	85,683	SH		SOLE	0	85,683	0	0
NUVEEN QUAL MUN INCM FD	ETF/Closed End-	67066V101	2,398	195,078	SH		SOLE	0	195,078	0	0
NUVEEN NY QUAL MUN INC	ETF/Closed End-	67066X107	215	18,446	SH		SOLE	0	18,446	0	0
NUVEEN INTRM DUR MUN TRM	ETF/Closed End-	670671106	1,282	98,321	SH		SOLE	0	98,321	0	0
NUVEEN INTERMED DUR TERM	ETF/Closed End-	670677103	657	51,920	SH		SOLE	0	51,920	0	0
NUVEEN SR INCOME FD	ETF/Closed End-	67067Y104	469	96,250	SH		SOLE	0	96,250	0	0
NUVEEN MUN HI INC OPP FD	ETF/Closed End-	670682103	688	59,966	SH		SOLE	0	59,966	0	0
NUVEEN NASDAQ 100 DYNMIC	ETF/Closed End	670699107	7,170	324,277	SH		SOLE	0	324,277	0	0
NUVEEN NJ QUAL MUN INC	ETF/Closed End-	67069Y102	123	10,062	SH		SOLE	0	10,062	0	0
NUVEEN SP 500 BUY WRITE	ETF/Closed End	6706ER101	1,857	149,396	SH		SOLE	0	149,396	0	0
NUVEEN SP 500 DYNAMIC	ETF/Closed End	6706EW100	254	16,361	SH		SOLE	0	16,361	0	0
NUV MUN CR INC FD	ETF/Closed End-	67070X101	830	67,784	SH		SOLE	0	67,784	0	0
NUVEEN REAL ESTATE INC	ETF/Closed End	67071B108	317	33,520	SH		SOLE	0	33,520	0	0
NUV AMT FREE MUN CR INC	ETF/Closed End-	67071L106	1,006	78,575	SH		SOLE	0	78,575	0	0
NUVEEN PFD INCM SECS	ETF/Closed End	67072C105	2,223	310,083	SH		SOLE	0	310,083	0	0
NUVEEN FLOATING RATE	ETF/Closed End-	67072T108	3,274	391,652	SH		SOLE	0	391,652	0	0
NUVEEN PFD INCM OPPTYS	ETF/Closed End	67073B106	1,853	247,064	SH		SOLE	0	247,064	0	0
NUVEEN CREDIT STRAT INCM	ETF/Closed End-	67073D102	58	10,916	SH		SOLE	0	10,916	0	0
NUVEEN TXBL MUN INCM FD	ETF/Closed End-	67074C103	178	10,212	SH		SOLE	0	10,212	0	0
NUVEEN SHRT DUR CR OPPTY	ETF/Closed End-	67074X107	447	36,650	SH		SOLE	0	36,650	0	0
NUVEEN REAL ASSET INCM	ETF/Closed End	67074Y105	159	12,215	SH		SOLE	0	12,215	0	0
NUVEEN MULTI ASSET INCM	ETF/Closed End	670750108	695	52,763	SH		SOLE	0	52,763	0	0
NUVEEN PFD INC TERM FD	Common Stock	67075A106	1,299	68,304	SH		SOLE	0	68,304	0	0
NUVEEN DOW 30 DYN OVRWRT	ETF/Closed End	67075F105	412	27,601	SH		SOLE	0	27,601	0	0
NUVEEN MULTIMKT INCOME	Common Stock	67075J107	74	12,150	SH		SOLE	0	12,150	0	0
NUVEEN PFD INCM FD	ETF/Closed End-	67075T105	796	41,871	SH		SOLE	0	41,871	0	0
NUTRIEN LTD	Common Stock	67077M108	9,369	110,718	SH		SOLE	0	110,718	0	0
NUVEEN E/MKT DEBT 2022	ETF/Closed End-	67077P101	439	65,400	SH		SOLE	0	65,400	0	0
NUVATION BIO INC A	Common Stock	67080N101	37	10,500	SH		SOLE	0	10,500	0	0
OGE ENERGY CORP	Common Stock	670837103	766	20,063	SH		SOLE	0	20,063	0	0
NUVEEN CORE EQTY ALPHA	ETF/Closed End	67090X107	159	12,074	SH		SOLE	0	12,074	0	0
NUVEEN MUNICIPAL VALUE F	ETF/Closed End-	670928100	1,084	122,770	SH		SOLE	0	122,770	0	0
NUVEEN ESG MDCP GRW ETF	ETF/Closed End	67092P409	208	5,972	SH		SOLE	0	5,972	0	0
NUVEEN PA QUAL MUN INC	ETF/Closed End-	670972108	1,493	126,437	SH		SOLE	0	126,437	0	0
NUVEEN OH QUAL MUN INC	ETF/Closed End-	670980101	285	22,783	SH		SOLE	0	22,783	0	0
O I GLASS INC	Common Stock	67098H104	283	19,309	SH		SOLE	0	19,309	0	0
OFS CAPITAL CORP BDC	Common Stock	67103B100	360	34,695	SH		SOLE	0	34,695	0	0
O REILLY AUTOMOTIVE NEW	Common Stock	67103H107	5,706	9,050	SH		SOLE	0	9,050	0	0
O REILLY AUTOMOTIVE NEW	Common Stock	67103H107	354	560	SH		SOLE	0	560	0	0
OAK STREET HEALTH INC	Common Stock	67181A107	456	27,738	SH		SOLE	0	27,738	0	0
OAKTREE SPECIALTY LENDNG	Common Stock	67401P108	1,586	242,848	SH		SOLE	0	242,848	0	0
OBSIDIAN ENERGY LTD NEW	Common Stock	674482203	336	38,765	SH		SOLE	0	38,765	0	0
OCCIDENTAL PETRO CORP	Common Stock	674599105	385	6,541	SH		SOLE	0	6,541	0	0
OCCIDENTAL PETRO CORP	Common Stock	674599105	7,262	117,687	SH		SOLE	0	117,687	0	0
OCCIDENTAL PETE CORP WTS	Warrant/Right	674599162	248	6,197	SH		SOLE	0	6,197	0	0
OCEANFIRST FINL CORP	Common Stock	675234108	365	19,075	SH		SOLE	0	19,075	0	0
OLD DOMINION FREIGHT	Common Stock	679580100	4,659	18,584	SH		SOLE	0	18,584	0	0
OLD DOMINION FREIGHT	Common Stock	679580100	6,349	24,774	SH		SOLE	0	24,774	0	0
OLD NATL BANCORP IND	Common Stock	680033107	193	12,874	SH		SOLE	0	12,874	0	0
OLD REPUBLIC INTL CORP	Common Stock	680223104	2,411	108,867	SH		SOLE	0	108,867	0	0
OLIN CORP NEW	Common Stock	680665205	1,969	41,462	SH		SOLE	0	41,462	0	0
OLLIES BARGAIN OUTLET	Common Stock	681116109	321	5,467	SH		SOLE	0	5,467	0	0
OLYMPIC STEEL INC	Common Stock	68162K106	511	19,490	SH		SOLE	0	19,490	0	0
OMNICOM GROUP INC	Common Stock	681919106	580	9,105	SH		SOLE	0	9,105	0	0
OMEGA HEALTHCARE	REIT	681936100	1,592	54,619	SH		SOLE	0	54,619	0	0
ON SEMICONDUCTOR CORP	Common Stock	682189105	2,329	44,096	SH		SOLE	0	44,096	0	0
ONEOK INC NEW	Common Stock	682680103	2,087	37,610	SH		SOLE	0	37,610	0	0
ONEOK INC NEW	Common Stock	682680103	3,569	62,629	SH		SOLE	0	62,629	0	0
ONEMAIN HLDGS INC	Common Stock	68268W103	7,655	197,900	SH		SOLE	0	197,900	0	0
1LIFE HEALTHCARE INC	Common Stock	68269G107	6,604	776,000	SH		SOLE	0	776,000	0	0
ONTO INNOVATION INC	Common Stock	683344105	253	3,628	SH		SOLE	0	3,628	0	0
OPENDOOR TECHS INC	Common Stock	683712103	120	23,479	SH		SOLE	0	23,479	0	0
OPKO HEALTH INC	Common Stock	68375N103	52	20,400	SH		SOLE	0	20,400	0	0
ORACLE CORP	Common Stock	68389X105	4,243	60,721	SH		SOLE	0	60,721	0	0
ORACLE CORP	Common Stock	68389X105	20,004	291,682	SH		SOLE	0	291,682	0	0
ORANGE SPON ADR	Common Stock	684060106	179	15,134	SH		SOLE	0	15,134	0	0
ORGANON CO	Common Stock	68622V106	369	10,942	SH		SOLE	0	10,942	0	0
ORGANON CO	Common Stock	68622V106	2,538	72,938	SH		SOLE	0	72,938	0	0
OSHKOSH CORP	Common Stock	688239201	1,248	14,784	SH		SOLE	0	14,784	0	0
OSHKOSH CORP	Common Stock	688239201	1,186	14,435	SH		SOLE	0	14,435	0	0
OTIS WORLDWIDE CORP	Common Stock	68902V107	1,699	24,047	SH		SOLE	0	24,047	0	0
OTIS WORLDWIDE CORP	Common Stock	68902V107	3,895	55,812	SH		SOLE	0	55,812	0	0
OTTER TAIL CORP	Common Stock	689648103	324	4,899	SH		SOLE	0	4,899	0	0
OUSTER INC A	Common Stock	68989M103	741	428,051	SH		SOLE	0	428,051	0	0
OVERSEAS SHIPHLDG NEW A	Common Stock	69036R863	3,779	1,741,386	SH		SOLE	0	1,741,386	0	0
OVINTIV INC	Common Stock	69047Q102	1,784	36,645	SH		SOLE	0	36,645	0	0
OWENS CORNING INC NEW	Common Stock	690742101	1,080	14,151	SH		SOLE	0	14,151	0	0
OWL ROCK CAPITAL CORP	Common Stock	69121K104	19,056	1,501,624	SH		SOLE	0	1,501,624	0	0
OXFORD SQUARE CAP CORP	ETF/Closed End	69181V107	52	14,308	SH		SOLE	0	14,308	0	0
P A M TRANSN SVCS INC	Common Stock	693149106	215	7,709	SH		SOLE	0	7,709	0	0
PBF ENERGY INC A	Common Stock	69318G106	534	15,682	SH		SOLE	0	15,682	0	0
PDC ENERGY INC	Common Stock	69327R101	382	5,779	SH		SOLE	0	5,779	0	0
PGIM ULTRA SHORT BD ETF	ETF/Closed End-	69344A107	2,993	61,037	SH		SOLE	0	61,037	0	0
PGIM HI YLD FD	ETF/Closed End-	69346H100	3,130	254,670	SH		SOLE	0	254,670	0	0
PNC FINL SVCS GROUP INC	Common Stock	693475105	38,675	242,096	SH		SOLE	0	242,096	0	0
PNC FINL SVCS GROUP INC	Common Stock	693475105	13,480	85,443	SH		SOLE	0	85,443	0	0
PPG INDUSTRIES INC	Common Stock	693506107	12,870	107,907	SH		SOLE	0	107,907	0	0
PPG INDUSTRIES INC	Common Stock	693506107	12,152	106,280	SH		SOLE	0	106,280	0	0
PPL CORP	Common Stock	69351T106	2,743	101,108	SH		SOLE	0	101,108	0	0
PPL CORP	Common Stock	69351T106	7,906	291,411	SH		SOLE	0	291,411	0	0
PIMCO DYNAMIC INC OPPTYS	ETF/Closed End	69355M107	814	57,653	SH		SOLE	0	57,653	0	0
PVH CORP	Common Stock	693656100	583	9,582	SH		SOLE	0	9,582	0	0
PTC INC	Common Stock	69370C100	297	2,791	SH		SOLE	0	2,791	0	0
PACCAR INC	Common Stock	693718108	490	5,889	SH		SOLE	0	5,889	0	0
PACCAR INC	Common Stock	693718108	1,957	23,763	SH		SOLE	0	23,763	0	0
PACER TRENDPILOT US ETF	ETF/Closed End	69374H105	1,794	47,777	SH		SOLE	0	47,777	0	0
PACER TRENDPILOT 100 ETF	ETF/Closed End	69374H303	778	15,393	SH		SOLE	0	15,393	0	0
PACER METAURUS LGCP ETF	ETF/Closed End	69374H436	227	7,623	SH		SOLE	0	7,623	0	0
PACER TRENDPILOT US ETF	ETF/Closed End-	69374H642	424	19,889	SH		SOLE	0	19,889	0	0
PACER GLB CASH COWS ETF	ETF/Closed End	69374H709	607	19,325	SH		SOLE	0	19,325	0	0
PACER BCHMK DATINFR ETF	ETF/Closed End	69374H741	1,039	29,832	SH		SOLE	0	29,832	0	0
PACER BCHMK INDL RL ETF	ETF/Closed End	69374H766	406	9,858	SH		SOLE	0	9,858	0	0
PACER U S SMCP CASH ETF	ETF/Closed End	69374H857	5,816	167,502	SH		SOLE	0	167,502	0	0
PACER US CASH COWS ETF	ETF/Closed End	69374H881	11,756	266,339	SH		SOLE	0	266,339	0	0
PACKAGING CORP OF AMER	Common Stock	695156109	648	4,664	SH		SOLE	0	4,664	0	0
PACWEST BANCORP DELAWARE	Common Stock	695263103	1,024	37,504	SH		SOLE	0	37,504	0	0
PALANTIR TECHS INC A	Common Stock	69608A108	997	107,140	SH		SOLE	0	107,140	0	0
PALO ALTO NETWORKS INC	Common Stock	697435105	6,582	13,381	SH		SOLE	0	13,381	0	0
PALO ALTO NETWORKS INC	Common Stock	697435105	3,983	8,063	SH		SOLE	0	8,063	0	0
PARKER HANNIFIN CORP	Common Stock	701094104	2,831	11,507	SH		SOLE	0	11,507	0	0
PARKER HANNIFIN CORP	Common Stock	701094104	5,804	23,217	SH		SOLE	0	23,217	0	0
PATRICK INDUSTRIES INC	Common Stock	703343103	294	5,449	SH		SOLE	0	5,449	0	0
PATTERSON UTI ENERGY INC	Common Stock	703481101	225	13,681	SH		SOLE	0	13,681	0	0
PAYCHEX INC	Common Stock	704326107	19,445	162,207	SH		SOLE	0	162,207	0	0
PAYCHEX INC	Common Stock	704326107	12,016	105,523	SH		SOLE	0	105,523	0	0
PAYCOM SOFTWARE INC	Common Stock	70432V102	2,140	7,641	SH		SOLE	0	7,641	0	0
PAYCOM SOFTWARE INC	Common Stock	70432V102	508	1,774	SH		SOLE	0	1,774	0	0
PAYA HLDGS INC A	Common Stock	70434P103	95	14,600	SH		SOLE	0	14,600	0	0
PAYPAL HLDGS INC	Common Stock	70450Y103	3,863	55,316	SH		SOLE	0	55,316	0	0
PAYPAL HLDGS INC	Common Stock	70450Y103	19,747	274,949	SH		SOLE	0	274,949	0	0
PEARSON PLC SPON ADR	Common Stock	705015105	257	27,838	SH		SOLE	0	27,838	0	0
PEMBINA PIPELINE CORP	Common Stock	706327103	899	25,037	SH		SOLE	0	25,037	0	0
PENN NATIONAL GAMING INC	Common Stock	707569109	1,365	42,943	SH		SOLE	0	42,943	0	0
PENNANTPARK INVT BDC	Common Stock	708062104	636	101,965	SH		SOLE	0	101,965	0	0
PENNANTPARK FLTG RT BDC	ETF/Closed End	70806A106	644	55,671	SH		SOLE	0	55,671	0	0
PENNYMAV MTG INV TRUST	REIT	70931T103	373	26,458	SH		SOLE	0	26,458	0	0
PENNYMAC FINL SVCS NEW	Common Stock	70932M107	268	6,126	SH		SOLE	0	6,126	0	0
PENSKE AUTOMOTIVE GROUP	Common Stock	70959W103	7,140	64,459	SH		SOLE	0	64,459	0	0
PEOPLES FINL SVCS CORP	Common Stock	711040105	364	6,518	SH		SOLE	0	6,518	0	0
PEOPLES UTD FINL INC	Common Stock	712704105	198	10,000	SH		SOLE	0	10,000	0	0
PEPSICO INC	Common Stock	713448108	76,584	466,949	SH		SOLE	0	466,949	0	0
PEPSICO INC	Common Stock	713448108	16,805	100,834	SH		SOLE	0	100,834	0	0
PERKINELMER INC	Common Stock	714046109	648	4,586	SH		SOLE	0	4,586	0	0
PETROLEO BRASIL PETRO	Common Stock	71654V408	211	17,709	SH		SOLE	0	17,709	0	0
PFIZER INC	Common Stock	717081103	31,040	592,021	SH		SOLE	0	592,021	0	0
PFIZER INC	Common Stock	717081103	97,156	1,917,801	SH		SOLE	0	1,917,801	0	0
PHILIP MORRIS INTL INC	Common Stock	718172109	29,696	289,886	SH		SOLE	0	289,886	0	0
PHILIP MORRIS INTL INC	Common Stock	718172109	21,542	218,168	SH		SOLE	0	218,168	0	0
PHILLIPS EDISON CO INC	REIT	71844V201	1,024	30,142	SH		SOLE	0	30,142	0	0
PHILLIPS 66	Common Stock	718546104	1,692	20,639	SH		SOLE	0	20,639	0	0
PHILLIPS 66	Common Stock	718546104	15,023	169,083	SH		SOLE	0	169,083	0	0
PHYSICIANS REALTY TR	Common Stock	71943U104	2,978	170,187	SH		SOLE	0	170,187	0	0
PILGRIMS PRIDE CORP NEW	Common Stock	72147K108	630	20,071	SH		SOLE	0	20,071	0	0
PIMCO CORP INCM STRAT	ETF/Closed End-	72200U100	5,037	381,903	SH		SOLE	0	381,903	0	0
PIMCO MUN INCOME FD II	ETF/Closed End-	72200W106	302	28,948	SH		SOLE	0	28,948	0	0
PIMCO STRAT INCM FD INC	ETF/Closed End-	72200X104	367	72,557	SH		SOLE	0	72,557	0	0
PIMCO CORP INCM OPPTY	ETF/Closed End-	72201B101	549	42,512	SH		SOLE	0	42,512	0	0
PIMCO INCOME STRAT FUND	ETF/Closed End-	72201H108	338	38,314	SH		SOLE	0	38,314	0	0
PIMCO INCOME STRAT FD II	ETF/Closed End-	72201J104	234	30,532	SH		SOLE	0	30,532	0	0
PIMCO ENH LOW DUR ETF	ETF/Closed End-	72201R718	274	2,855	SH		SOLE	0	2,855	0	0
PIMCO ACTIVE BD ETF	ETF/Closed End-	72201R775	3,253	34,534	SH		SOLE	0	34,534	0	0
PIMCO ACTIVE BD ETF	ETF/Closed End-	72201R775	1,614	16,941	SH		SOLE	0	16,941	0	0
PIMCO ENH SHRT MATY ETF	ETF/Closed End-	72201R833	28,651	289,225	SH		SOLE	0	289,225	0	0
PIMCO INTRM MUN BD ETF	ETF/Closed End-	72201R866	1,163	22,692	SH		SOLE	0	22,692	0	0
PIMCO S/T MUN BD ACT ETF	ETF/Closed End-	72201R874	338	6,825	SH		SOLE	0	6,825	0	0
PIMCO DYNAMIC INCM FUND	Common Stock	72201Y101	4,814	233,370	SH		SOLE	0	233,370	0	0
PINNACLE WEST CAP CORP	Common Stock	723484101	2,144	29,300	SH		SOLE	0	29,300	0	0
PINTEREST INC A	Common Stock	72352L106	306	16,847	SH		SOLE	0	16,847	0	0
PIONEER FLTG RATE FD INC	ETF/Closed End-	72369J102	2,812	317,003	SH		SOLE	0	317,003	0	0
PIONEER MUN HIGH INCM FD	ETF/Closed End-	723763108	144	15,923	SH		SOLE	0	15,923	0	0
PIONEER NATURAL RES CO	Common Stock	723787107	5,259	22,348	SH		SOLE	0	22,348	0	0
PIONEER NATURAL RES CO	Common Stock	723787107	3,935	17,640	SH		SOLE	0	17,640	0	0
PIPER SANDLER COS	Common Stock	724078100	804	6,980	SH		SOLE	0	6,980	0	0
PITNEY BOWES INC	Common Stock	724479100	68	17,935	SH		SOLE	0	17,935	0	0
PLAINS ALL AMERN PIPELIN	MLP	726503105	669	66,412	SH		SOLE	0	66,412	0	0
PLAINS GP HLDGS LP A NEW	Common Stock	72651A207	350	33,092	SH		SOLE	0	33,092	0	0
PLANET FITNESS INC A	Common Stock	72703H101	998	14,348	SH		SOLE	0	14,348	0	0
PLUG POWER INC NEW	Common Stock	72919P202	503	29,378	SH		SOLE	0	29,378	0	0
POLARIS INC	Common Stock	731068102	365	3,507	SH		SOLE	0	3,507	0	0
POOL CORP	Common Stock	73278L105	1,015	2,873	SH		SOLE	0	2,873	0	0
POOL CORP	Common Stock	73278L105	7,491	21,328	SH		SOLE	0	21,328	0	0
POPULAR INC NEW	Common Stock	733174700	501	6,513	SH		SOLE	0	6,513	0	0
PORTLAND GENL ELEC NEW	Common Stock	736508847	325	6,649	SH		SOLE	0	6,649	0	0
PORTLAND GENL ELEC NEW	Common Stock	736508847	1,388	28,716	SH		SOLE	0	28,716	0	0
POTLATCHDELTIC CORP	REIT	737630103	424	9,567	SH		SOLE	0	9,567	0	0
PRECIGEN INC	Common Stock	74017N105	78	54,151	SH		SOLE	0	54,151	0	0
PRECISION DRILLING NEW	Common Stock	74022D407	363	5,401	SH		SOLE	0	5,401	0	0
PREFORMED LINE PRODS CO	Common Stock	740444104	319	5,197	SH		SOLE	0	5,197	0	0
PREMIER INC A	Common Stock	74051N102	248	6,845	SH		SOLE	0	6,845	0	0
PRICE T ROWE GRP INC	Common Stock	74144T108	9,900	87,139	SH		SOLE	0	87,139	0	0
PRICE T ROWE GRP INC	Common Stock	74144T108	20,185	171,246	SH		SOLE	0	171,246	0	0
PRIMORIS SERVICES CORP	Common Stock	74164F103	341	14,950	SH		SOLE	0	14,950	0	0
PRIMERICA INC	Common Stock	74164M108	212	1,767	SH		SOLE	0	1,767	0	0
PRINCIPAL FINL GROUP INC	Common Stock	74251V102	1,236	18,152	SH		SOLE	0	18,152	0	0
PRIN SPECTRM PFD SEC ETF	ETF/Closed End-	74255Y888	1,278	74,170	SH		SOLE	0	74,170	0	0
PROCTER GAMBLE CO	Common Stock	742718109	97,937	694,984	SH		SOLE	0	694,984	0	0
PROCTER GAMBLE CO	Common Stock	742718109	30,035	208,879	SH		SOLE	0	208,879	0	0
PROCESSA PHARMS INC NEW	Common Stock	74275C205	135	46,231	SH		SOLE	0	46,231	0	0
PROGRESSIVE CORP OH	Common Stock	743315103	4,003	34,678	SH		SOLE	0	34,678	0	0
PROGRESSIVE CORP OH	Common Stock	743315103	7,920	68,120	SH		SOLE	0	68,120	0	0
PROLOGIS INC	REIT	74340W103	9,257	78,684	SH		SOLE	0	78,684	0	0
PROLOGIS INC	REIT	74340W103	33,430	281,022	SH		SOLE	0	281,022	0	0
PROSHARES INVT GRADE ETF	ETF/Closed End-	74347B607	561	8,059	SH		SOLE	0	8,059	0	0
PROSHS SP MIDCAP400 ETF	ETF/Closed End	74347B680	2,753	40,427	SH		SOLE	0	40,427	0	0
PROSHS RUSS 2000 DIV ETF	ETF/Closed End	74347B698	336	5,715	SH		SOLE	0	5,715	0	0
PROSHS SP TECH DIV ETF	ETF/Closed End	74347G606	472	8,703	SH		SOLE	0	8,703	0	0
PROSH SP 500 DV ARI ETF	ETF/Closed End	74348A467	37,212	433,555	SH		SOLE	0	433,555	0	0
PROSPECT CAP CORP BDC	Common Stock	74348T102	569	80,221	SH		SOLE	0	80,221	0	0
PROTERRA INC	Common Stock	74374T109	299	62,870	SH		SOLE	0	62,870	0	0
PRUDENTIAL FINL INC	Common Stock	744320102	14,991	153,465	SH		SOLE	0	153,465	0	0
PRUDENTIAL FINL INC	Common Stock	744320102	268	2,802	SH		SOLE	0	2,802	0	0
PRUDENTIAL PLC ADR	Common Stock	74435K204	250	9,956	SH		SOLE	0	9,956	0	0
PUB SVC ENTERPRISE GROUP	Common Stock	744573106	4,066	64,925	SH		SOLE	0	64,925	0	0
PUB SVC ENTERPRISE GROUP	Common Stock	744573106	1,303	20,585	SH		SOLE	0	20,585	0	0
PUBLIC STORAGE INC	REIT	74460D109	363	1,161	SH		SOLE	0	1,161	0	0
PUBLIC STORAGE INC	REIT	74460D109	1,212	3,891	SH		SOLE	0	3,891	0	0
PULTEGROUP INC	Common Stock	745867101	736	18,457	SH		SOLE	0	18,457	0	0
PULTEGROUP INC	Common Stock	745867101	398	10,042	SH		SOLE	0	10,042	0	0
PURE CYCLE CORP NEW	Common Stock	746228303	720	69,500	SH		SOLE	0	69,500	0	0
PURECYCLE TECHS INC	Common Stock	74623V103	104	13,848	SH		SOLE	0	13,848	0	0
PURE STORAGE INC A	Common Stock	74624M102	549	21,038	SH		SOLE	0	21,038	0	0
PURE STORAGE INC A	Common Stock	74624M102	537	20,883	SH		SOLE	0	20,883	0	0
PUTNAM PREMIER INCOME TR	ETF/Closed End-	746853100	2,523	662,175	SH		SOLE	0	662,175	0	0
PUTNAM MSTR INTRMDT INCM	ETF/Closed End-	746909100	279	82,198	SH		SOLE	0	82,198	0	0
QORVO INC	Common Stock	74736K101	618	6,273	SH		SOLE	0	6,273	0	0
QORVO INC	Common Stock	74736K101	433	4,586	SH		SOLE	0	4,586	0	0
QUALCOMM INC	Common Stock	747525103	15,232	119,245	SH		SOLE	0	119,245	0	0
QUALCOMM INC	Common Stock	747525103	54,910	417,249	SH		SOLE	0	417,249	0	0
QUALYS INC	Common Stock	74758T303	208	1,612	SH		SOLE	0	1,612	0	0
QUANTUMSCAPE CORP A	Common Stock	74767V109	169	18,719	SH		SOLE	0	18,719	0	0
QUEST DIAGNOSTICS INC	Common Stock	74834L100	3,117	22,841	SH		SOLE	0	22,841	0	0
QURATE RETAIL INC A	Common Stock	74915M100	1,134	359,001	SH		SOLE	0	359,001	0	0
RGC RESOURCES INC	Common Stock	74955L103	345	17,875	SH		SOLE	0	17,875	0	0
RLJ LODGING TR PFD A	Preferred Stock	74965L200	236	9,090	SH		SOLE	0	9,090	0	0
RH	Common Stock	74967X103	328	1,344	SH		SOLE	0	1,344	0	0
RPM INTERNATIONAL INC	Common Stock	749685103	5,652	71,220	SH		SOLE	0	71,220	0	0
RPM INTERNATIONAL INC	Common Stock	749685103	836	10,615	SH		SOLE	0	10,615	0	0
RLX TECH INC ADR	Common Stock	74969N103	34	14,410	SH		SOLE	0	14,410	0	0
RPT RLTY CONV D PERPTL	Preferred Stock	74971D200	705	14,211	SH		SOLE	0	14,211	0	0
RADIAN GROUP INC	Common Stock	750236101	314	15,898	SH		SOLE	0	15,898	0	0
RAMBUS INC	Common Stock	750917106	201	9,300	SH		SOLE	0	9,300	0	0
RAYMOND JAMES FINANCIAL	Common Stock	754730109	2,621	28,538	SH		SOLE	0	28,538	0	0
RAYMOND JAMES FINANCIAL	Common Stock	754730109	288	3,217	SH		SOLE	0	3,217	0	0
RAYONIER INC	REIT	754907103	263	7,052	SH		SOLE	0	7,052	0	0
REALTY INCOME CORP	REIT	756109104	18,494	267,525	SH		SOLE	0	267,525	0	0
REALTY INCOME CORP	REIT	756109104	9,069	132,861	SH		SOLE	0	132,861	0	0
REAVES UTILITY INCOME FD	ETF/Closed End	756158101	2,702	87,773	SH		SOLE	0	87,773	0	0
REDWOOD TRUST INC	REIT	758075402	237	30,689	SH		SOLE	0	30,689	0	0
REGAL REXNORD CORP	Common Stock	758750103	414	3,581	SH		SOLE	0	3,581	0	0
REGENERON PHARMACEUTICAL	Common Stock	75886F107	3,613	6,079	SH		SOLE	0	6,079	0	0
REGIONS FINL CORP NEW	Common Stock	7591EP100	2,412	124,139	SH		SOLE	0	124,139	0	0
REINSURANCE GRP AMER NEW	Common Stock	759351604	211	1,796	SH		SOLE	0	1,796	0	0
REINSURANCE GRP AMER NEW	Common Stock	759351604	571	4,881	SH		SOLE	0	4,881	0	0
RELIANCE STEEL ALUM CO	Common Stock	759509102	1,788	10,341	SH		SOLE	0	10,341	0	0
RELX PLC SPON ADR	Common Stock	759530108	921	34,190	SH		SOLE	0	34,190	0	0
REPLIGEN CORP	Common Stock	759916109	960	5,805	SH		SOLE	0	5,805	0	0
REPUBLIC FIRST BANCORP	Common Stock	760416107	85	21,088	SH		SOLE	0	21,088	0	0
REPUBLIC SERVICES INC	Common Stock	760759100	884	6,751	SH		SOLE	0	6,751	0	0
REPUBLIC SERVICES INC	Common Stock	760759100	5,265	41,163	SH		SOLE	0	41,163	0	0
RESMED INC	Common Stock	761152107	2,915	13,798	SH		SOLE	0	13,798	0	0
RESMED INC	Common Stock	761152107	6,088	29,041	SH		SOLE	0	29,041	0	0
RESOLUTE FOREST PRODS	Common Stock	76117W109	1,038	86,440	SH		SOLE	0	86,440	0	0
RESTAURANT BRNDS INTL	Common Stock	76131D103	381	7,756	SH		SOLE	0	7,756	0	0
REXFORD INDL REALTY INC	REIT	76169C100	382	6,635	SH		SOLE	0	6,635	0	0
REYNOLDS CONSUMER PRODS	Common Stock	76171L106	419	15,685	SH		SOLE	0	15,685	0	0
RIO TINTO PLC SPONS ADR	Common Stock	767204100	1,387	22,731	SH		SOLE	0	22,731	0	0
RIO TINTO PLC SPONS ADR	Common Stock	767204100	4,731	74,782	SH		SOLE	0	74,782	0	0
RITCHIE BROS AUCTIONEERS	Common Stock	767744105	2,687	41,302	SH		SOLE	0	41,302	0	0
RIVERNORTH OPPTYS FD INC	ETF/Closed End	76881Y109	3,392	241,410	SH		SOLE	0	241,410	0	0
RIVERNORTH MANAGED DUR	Common Stock	76882H105	689	45,012	SH		SOLE	0	45,012	0	0
RIVIAN AUTOMOTIVE INC A	Common Stock	76954A103	684	25,339	SH		SOLE	0	25,339	0	0
ROBERT HALF INTL INC	Common Stock	770323103	11,236	148,295	SH		SOLE	0	148,295	0	0
ROBERT HALF INTL INC	Common Stock	770323103	3,642	48,634	SH		SOLE	0	48,634	0	0
ROBLOX CORP A	Common Stock	771049103	572	16,586	SH		SOLE	0	16,586	0	0
ROCKWELL AUTOMATION INC	Common Stock	773903109	7,358	37,226	SH		SOLE	0	37,226	0	0
ROCKWELL AUTOMATION INC	Common Stock	773903109	230	1,155	SH		SOLE	0	1,155	0	0
ROCKY BRANDS INC	Common Stock	774515100	425	12,719	SH		SOLE	0	12,719	0	0
ROGERS COMMS B NON VTG	Common Stock	775109200	312	6,511	SH		SOLE	0	6,511	0	0
ROKU INC	Common Stock	77543R102	547	6,141	SH		SOLE	0	6,141	0	0
ROLLINS INC	Common Stock	775711104	5,906	169,125	SH		SOLE	0	169,125	0	0
ROPER TECHNOLOGIES INC	Common Stock	776696106	5,248	13,299	SH		SOLE	0	13,299	0	0
ROPER TECHNOLOGIES INC	Common Stock	776696106	5,980	15,266	SH		SOLE	0	15,266	0	0
ROSS STORES INC	Common Stock	778296103	1,913	27,242	SH		SOLE	0	27,242	0	0
ROSS STORES INC	Common Stock	778296103	2,064	28,356	SH		SOLE	0	28,356	0	0
ROYAL BANK CDA MONTREAL	Common Stock	780087102	5,839	59,999	SH		SOLE	0	59,999	0	0
SHELL PLC SA	Common Stock	780259305	2,403	45,952	SH		SOLE	0	45,952	0	0
SHELL PLC SA	Common Stock	780259305	5,257	98,907	SH		SOLE	0	98,907	0	0
ROYAL GOLD INC	Common Stock	780287108	1,113	10,427	SH		SOLE	0	10,427	0	0
ROYAL GOLD INC	Common Stock	780287108	401	3,634	SH		SOLE	0	3,634	0	0
ROYCE VALUE TRUST INC	ETF/Closed End	780910105	6,232	435,821	SH		SOLE	0	435,821	0	0
ROYCE MICRO CAP TRUST	ETF/Closed End	780915104	266	31,209	SH		SOLE	0	31,209	0	0
RYANAIR HLDG PLC ADR NEW	Common Stock	783513203	485	7,212	SH		SOLE	0	7,212	0	0
RYDER SYSTEM INC	Common Stock	783549108	527	7,386	SH		SOLE	0	7,386	0	0
RYERSON HOLDINGS CORP	Common Stock	783754104	623	28,122	SH		SOLE	0	28,122	0	0
SP GLOBAL INC	Common Stock	78409V104	11,170	33,140	SH		SOLE	0	33,140	0	0
SP GLOBAL INC	Common Stock	78409V104	7,490	22,513	SH		SOLE	0	22,513	0	0
SBA COMMNS CORP A NEW	REIT	78410G104	296	925	SH		SOLE	0	925	0	0
SBA COMMNS CORP A NEW	REIT	78410G104	764	2,425	SH		SOLE	0	2,425	0	0
SEI INVESTMENTS CO	Common Stock	784117103	1,597	29,261	SH		SOLE	0	29,261	0	0
SEI INVESTMENTS CO	Common Stock	784117103	6,206	114,886	SH		SOLE	0	114,886	0	0
SJW GROUP	Common Stock	784305104	623	10,183	SH		SOLE	0	10,183	0	0
SL GREEN RLTY CORP PAR	REIT	78440X887	2,038	42,101	SH		SOLE	0	42,101	0	0
SL GREEN RLTY CORP PAR	REIT	78440X887	1,163	25,191	SH		SOLE	0	25,191	0	0
SPDR SP 500 ETF	ETF/Closed End	78462F103	4,075	10,802	SH		SOLE	0	10,802	0	0
SPDR SP 500 ETF	ETF/Closed End	78462F103	167,457	439,923	SH		SOLE	0	439,923	0	0
SPX CORP	Common Stock	784635104	215	4,006	SH		SOLE	0	4,006	0	0
SPDR GOLD TRUST GOLD ETF	Common Stock	78463V107	46,312	273,033	SH		SOLE	0	273,033	0	0
SPDR GOLD TRUST GOLD ETF	Common Stock	78463V107	952	5,649	SH		SOLE	0	5,649	0	0
SPDR PORT E/MKTS ETF	ETF/Closed End	78463X509	7,443	212,651	SH		SOLE	0	212,651	0	0
SPDR SP INTL DIV ETF	ETF/Closed End	78463X772	2,124	61,470	SH		SOLE	0	61,470	0	0
SPDR SP INTL SMCP ETF	ETF/Closed End	78463X871	207	7,050	SH		SOLE	0	7,050	0	0
SPDR DEV WORLD EXUS ETF	ETF/Closed End	78463X889	518	17,751	SH		SOLE	0	17,751	0	0
SPDR NYSE TECH ETF	ETF/Closed End	78464A102	212	2,001	SH		SOLE	0	2,001	0	0
SPDR SP SM CAP GRTH ETF	ETF/Closed End	78464A201	266	3,722	SH		SOLE	0	3,722	0	0
SPDR NUV H/Y MUN BD ETF	ETF/Closed End-	78464A284	219	4,314	SH		SOLE	0	4,314	0	0
SPDR SP SM CAP VALU ETF	ETF/Closed End	78464A300	4,126	56,301	SH		SOLE	0	56,301	0	0
SPDR SP SM CAP VALU ETF	ETF/Closed End	78464A300	1,301	17,973	SH		SOLE	0	17,973	0	0
SPDR BLOOMBERG CONV ETF	ETF/Closed End-	78464A359	10,065	154,276	SH		SOLE	0	154,276	0	0
SPDR INTERMED TERM ETF	ETF/Closed End-	78464A375	3,924	121,025	SH		SOLE	0	121,025	0	0
SPDR SP 500 GROWTH ETF	ETF/Closed End	78464A409	69,125	1,310,674	SH		SOLE	0	1,310,674	0	0
SPDR SP 500 GROWTH ETF	ETF/Closed End	78464A409	3,746	71,660	SH		SOLE	0	71,660	0	0
SPDR SHORT TERM CORP ETF	ETF/Closed End-	78464A474	82,729	2,782,679	SH		SOLE	0	2,782,679	0	0
SPDR SHORT TERM CORP ETF	ETF/Closed End-	78464A474	3,400	114,629	SH		SOLE	0	114,629	0	0
SPDR SP 500 VALU ETF	ETF/Closed End	78464A508	35,602	958,343	SH		SOLE	0	958,343	0	0
SPDR DOW JONES REIT ETF	ETF/Closed End	78464A607	240	2,525	SH		SOLE	0	2,525	0	0
SPDR DOW JONES REIT ETF	ETF/Closed End	78464A607	2,242	23,321	SH		SOLE	0	23,321	0	0
SPDR SP AERO DEFNSE ETF	ETF/Closed End	78464A631	1,032	10,291	SH		SOLE	0	10,291	0	0
SPDR AGGREGATE BOND ETF	ETF/Closed End-	78464A649	25,690	974,934	SH		SOLE	0	974,934	0	0
SPDR TIPS ETF	ETF/Closed End-	78464A656	3,303	119,618	SH		SOLE	0	119,618	0	0
SPDR SP REGL BNKG ETF	ETF/Closed End	78464A698	4,666	78,937	SH		SOLE	0	78,937	0	0
SPDR SP PHARMA ETF	ETF/Closed End	78464A722	228	5,390	SH		SOLE	0	5,390	0	0
SPDR SP MTLSMINING ETF	ETF/Closed End	78464A755	483	10,482	SH		SOLE	0	10,482	0	0
SPDR SP DIVIDEND ETF	ETF/Closed End	78464A763	118,858	993,712	SH		SOLE	0	993,712	0	0
SPDR SP INSURANCE ETF	ETF/Closed End	78464A789	548	14,456	SH		SOLE	0	14,456	0	0
SPDR SP BANK ETF	ETF/Closed End	78464A797	2,626	58,791	SH		SOLE	0	58,791	0	0
SPDR SP SMALL CAP ETF	ETF/Closed End	78464A813	2,820	34,720	SH		SOLE	0	34,720	0	0
SPDR SP 400 MDCP ETF	ETF/Closed End	78464A847	1,116	27,640	SH		SOLE	0	27,640	0	0
SPDR SP SEMICNDCTR ETF	ETF/Closed End	78464A862	1,354	8,620	SH		SOLE	0	8,620	0	0
SPDR SP BIOTECH ETF	ETF/Closed End	78464A870	15,866	214,231	SH		SOLE	0	214,231	0	0
SPDR SP HOMEBLDRS ETF	ETF/Closed End	78464A888	905	16,402	SH		SOLE	0	16,402	0	0
SSC TECHS HOLDINGS INC	Common Stock	78467J100	798	13,482	SH		SOLE	0	13,482	0	0
SSC TECHS HOLDINGS INC	Common Stock	78467J100	2,333	40,169	SH		SOLE	0	40,169	0	0
SPDR SSGA MULT ASSET ETF	ETF/Closed End	78467V103	2,454	85,323	SH		SOLE	0	85,323	0	0
SPDR BLACKSTON SR LN ETF	ETF/Closed End-	78467V608	16,523	396,801	SH		SOLE	0	396,801	0	0
SPDR BLACKSTON SR LN ETF	ETF/Closed End-	78467V608	11,575	275,859	SH		SOLE	0	275,859	0	0
SPDR DBLLIN T/R TACT ETF	ETF/Closed End-	78467V848	2,590	61,779	SH		SOLE	0	61,779	0	0
SPDR DJ INDL AVG ETF	ETF/Closed End	78467X109	17,162	55,479	SH		SOLE	0	55,479	0	0
SPDR SP MDCP 400 ETF	ETF/Closed End	78467Y107	12,895	30,639	SH		SOLE	0	30,639	0	0
SPDR SP MDCP 400 ETF	ETF/Closed End	78467Y107	650	1,572	SH		SOLE	0	1,572	0	0
SPDR S/T TREASURY ETF	ETF/Closed End-	78468R101	264	8,991	SH		SOLE	0	8,991	0	0
SPDR BLOOMBERG INVT ETF	ETF/Closed End-	78468R200	268	8,846	SH		SOLE	0	8,846	0	0
SPDR BLOOMBERG S/T ETF	ETF/Closed End-	78468R408	4,979	206,439	SH		SOLE	0	206,439	0	0
SPDR BLOOMBERG S/T ETF	ETF/Closed End-	78468R408	823	33,959	SH		SOLE	0	33,959	0	0
SPDR SP OILGAS EXP ETF	ETF/Closed End	78468R556	4,406	33,650	SH		SOLE	0	33,650	0	0
SPDR BLOOMBERG H/YLD ETF	ETF/Closed End	78468R622	3,877	42,613	SH		SOLE	0	42,613	0	0
SPDR BLOOMBERG TBILL ETF	ETF/Closed End-	78468R663	1,167	12,757	SH		SOLE	0	12,757	0	0
SPDR NUV BLOOMBERG ETF	ETF/Closed End-	78468R739	756	16,032	SH		SOLE	0	16,032	0	0
SPDR RUSL MOMENTUM ETF	ETF/Closed End	78468R762	417	4,765	SH		SOLE	0	4,765	0	0
SPDR SP 500 HI DIV ETF	ETF/Closed End	78468R788	2,673	65,982	SH		SOLE	0	65,982	0	0
SPDR SP 600 SMCP ETF	ETF/Closed End	78468R853	359	9,820	SH		SOLE	0	9,820	0	0
SPDR BLOOMBERG 110 ETF	ETF/Closed End-	78468R861	900	46,199	SH		SOLE	0	46,199	0	0
SSGA SPDR DBLN SHRT ETF	ETF/Closed End-	78470P200	766	16,433	SH		SOLE	0	16,433	0	0
SVB FINL GRP	Common Stock	78486Q101	2,354	5,817	SH		SOLE	0	5,817	0	0
SW SEED CO	Common Stock	785135104	16	16,500	SH		SOLE	0	16,500	0	0
SABRA HEALTH CARE REIT	REIT	78573L106	320	22,021	SH		SOLE	0	22,021	0	0
SABRA HEALTH CARE REIT	REIT	78573L106	1,547	110,748	SH		SOLE	0	110,748	0	0
SABRE CORP	Common Stock	78573M104	372	60,118	SH		SOLE	0	60,118	0	0
SAFETY INSURANCE GROUP	Common Stock	78648T100	272	2,845	SH		SOLE	0	2,845	0	0
SALESFORCE INC	Common Stock	79466L302	9,531	57,752	SH		SOLE	0	57,752	0	0
SALESFORCE INC	Common Stock	79466L302	28,179	164,347	SH		SOLE	0	164,347	0	0
SALISBURY BANCORP INC	Common Stock	795226109	222	4,622	SH		SOLE	0	4,622	0	0
SANDY SPRING BANCORP INC	Common Stock	800363103	510	12,896	SH		SOLE	0	12,896	0	0
SANGAMO THERAPEUTICS INC	Common Stock	800677106	179	43,745	SH		SOLE	0	43,745	0	0
SANMINA CORP	Common Stock	801056102	610	14,666	SH		SOLE	0	14,666	0	0
SANOFI SPON ADR	Common Stock	80105N105	3,461	69,180	SH		SOLE	0	69,180	0	0
SANOFI SPON ADR	Common Stock	80105N105	4,614	88,487	SH		SOLE	0	88,487	0	0
SAP SE SPON ADR	Common Stock	803054204	4,249	46,837	SH		SOLE	0	46,837	0	0
SAP SE SPON ADR	Common Stock	803054204	2,129	22,305	SH		SOLE	0	22,305	0	0
HENRY SCHEIN INC	Common Stock	806407102	408	5,369	SH		SOLE	0	5,369	0	0
SCHLUMBERGER LTD	Common Stock	806857108	5,464	147,792	SH		SOLE	0	147,792	0	0
SCHWAB CHARLES CORP NEW	Common Stock	808513105	9,784	154,852	SH		SOLE	0	154,852	0	0
SCHWAB CHARLES CORP NEW	Common Stock	808513105	15,151	236,108	SH		SOLE	0	236,108	0	0
SCHWAB US BRD MKT ETF	ETF/Closed End	808524102	946	21,174	SH		SOLE	0	21,174	0	0
SCHWAB US LGCP ETF	ETF/Closed End	808524201	1,257	27,869	SH		SOLE	0	27,869	0	0
SCHWAB US LGCP GRW ETF	ETF/Closed End	808524300	1,736	29,585	SH		SOLE	0	29,585	0	0
SCHWAB US LGCP VAL ETF	ETF/Closed End	808524409	2,098	33,297	SH		SOLE	0	33,297	0	0
SCHWAB US MDCP ETF	ETF/Closed End	808524508	1,083	16,907	SH		SOLE	0	16,907	0	0
SCHWAB US SMCP ETF	ETF/Closed End	808524607	1,578	39,673	SH		SOLE	0	39,673	0	0
SCHWAB EMG MKT EQ ETF	ETF/Closed End	808524706	1,415	55,261	SH		SOLE	0	55,261	0	0
SCHWAB FDMNTL US SML ETF	ETF/Closed End	808524763	410	8,891	SH		SOLE	0	8,891	0	0
SCHWAB FDMNTL US LRG ETF	ETF/Closed End	808524771	253	4,912	SH		SOLE	0	4,912	0	0
SCHWAB US DIV EQ ETF	ETF/Closed End	808524797	19,294	267,011	SH		SOLE	0	267,011	0	0
SCHWAB INTL EQ ETF	ETF/Closed End	808524805	844	26,545	SH		SOLE	0	26,545	0	0
SCHWAB INTRM US TRSY ETF	ETF/Closed End-	808524854	2,677	52,465	SH		SOLE	0	52,465	0	0
SCHWAB INTRM US TRSY ETF	ETF/Closed End-	808524854	698	13,531	SH		SOLE	0	13,531	0	0
SCHWAB S/T US TRSY ETF	ETF/Closed End-	808524862	419	8,545	SH		SOLE	0	8,545	0	0
SCHWAB US TIPS ETF	ETF/Closed End-	808524870	7,738	138,258	SH		SOLE	0	138,258	0	0
SCIENCE APP INTL CORP	Common Stock	808625107	1,212	13,173	SH		SOLE	0	13,173	0	0
SCOTTS MIRACLEGRO CO	Common Stock	810186106	4,196	51,547	SH		SOLE	0	51,547	0	0
SCOTTS MIRACLEGRO CO	Common Stock	810186106	5,029	63,666	SH		SOLE	0	63,666	0	0
SEA LTD ADR	Common Stock	81141R100	986	14,751	SH		SOLE	0	14,751	0	0
SEA LTD ADR	Common Stock	81141R100	224	3,120	SH		SOLE	0	3,120	0	0
SEAGEN INC	Common Stock	81181C104	2,226	12,579	SH		SOLE	0	12,579	0	0
SEAGEN INC	Common Stock	81181C104	723	4,049	SH		SOLE	0	4,049	0	0
SEALED AIR CORP NEW	Common Stock	81211K100	1,885	32,329	SH		SOLE	0	32,329	0	0
SEALED AIR CORP NEW	Common Stock	81211K100	239	4,147	SH		SOLE	0	4,147	0	0
MATRLS SEL SECT SPDR ETF	ETF/Closed End	81369Y100	1,607	21,836	SH		SOLE	0	21,836	0	0
MATRLS SEL SECT SPDR ETF	ETF/Closed End	81369Y100	7,150	95,302	SH		SOLE	0	95,302	0	0
HLTHCR SEL SECT SPDR ETF	ETF/Closed End	81369Y209	82,141	644,646	SH		SOLE	0	644,646	0	0
HLTHCR SEL SECT SPDR ETF	ETF/Closed End	81369Y209	471,067	3,673,322	SH		SOLE	0	3,673,322	0	0
CONS STPLS SEL SPDR ETF	ETF/Closed End	81369Y308	3,086	42,749	SH		SOLE	0	42,749	0	0
CONS STPLS SEL SPDR ETF	ETF/Closed End	81369Y308	16,913	235,955	SH		SOLE	0	235,955	0	0
CONS DSCR SEL SPDR ETF	ETF/Closed End	81369Y407	44,644	319,709	SH		SOLE	0	319,709	0	0
CONS DSCR SEL SPDR ETF	ETF/Closed End	81369Y407	171,300	1,246,002	SH		SOLE	0	1,246,002	0	0
ENERGY SEL SECT SPDR ETF	ETF/Closed End	81369Y506	46,647	652,316	SH		SOLE	0	652,316	0	0
ENERGY SEL SECT SPDR ETF	ETF/Closed End	81369Y506	54,059	714,307	SH		SOLE	0	714,307	0	0
FINL SEL SECT SPDR ETF	ETF/Closed End	81369Y605	43,243	1,355,154	SH		SOLE	0	1,355,154	0	0
FINL SEL SECT SPDR ETF	ETF/Closed End	81369Y605	2,611	83,036	SH		SOLE	0	83,036	0	0
INDL SEL SECT SPDR ETF	ETF/Closed End	81369Y704	1,891	21,653	SH		SOLE	0	21,653	0	0
INDL SEL SECT SPDR ETF	ETF/Closed End	81369Y704	13,500	154,148	SH		SOLE	0	154,148	0	0
TECH SEL SECT SPDR ETF	ETF/Closed End	81369Y803	92,845	722,076	SH		SOLE	0	722,076	0	0
TECH SEL SECT SPDR ETF	ETF/Closed End	81369Y803	467,597	3,678,391	SH		SOLE	0	3,678,391	0	0
SELECT COMMN SVC SEL ETF	ETF/Closed End	81369Y852	293,891	5,415,354	SH		SOLE	0	5,415,354	0	0
SELECT COMMN SVC SEL ETF	ETF/Closed End	81369Y852	43,180	788,536	SH		SOLE	0	788,536	0	0
SEL SECT RL EST SPDR ETF	ETF/Closed End	81369Y860	2,087	50,781	SH		SOLE	0	50,781	0	0
UTILS SEL SECT SPDR ETF	ETF/Closed End	81369Y886	9,576	138,166	SH		SOLE	0	138,166	0	0
UTILS SEL SECT SPDR ETF	ETF/Closed End	81369Y886	84,393	1,203,378	SH		SOLE	0	1,203,378	0	0
SELECTIVE INS GROUP INC	Common Stock	816300107	474	5,447	SH		SOLE	0	5,447	0	0
SEMPRA	Common Stock	816851109	8,963	59,645	SH		SOLE	0	59,645	0	0
SEMPRA	Common Stock	816851109	3,537	23,393	SH		SOLE	0	23,393	0	0
SENECA FOODS CL A NEW	Common Stock	817070501	288	5,174	SH		SOLE	0	5,174	0	0
SENSUS HEALTHCARE INC	Common Stock	81728J109	361	45,076	SH		SOLE	0	45,076	0	0
SERES THERAPEUTICS INC	Common Stock	81750R102	264	82,800	SH		SOLE	0	82,800	0	0
SERVICE CORP INTL	Common Stock	817565104	342	4,995	SH		SOLE	0	4,995	0	0
SERVICE PPTYS TR SBI	Common Stock	81761L102	108	20,326	SH		SOLE	0	20,326	0	0
SERVICENOW INC	Common Stock	81762P102	9,896	20,903	SH		SOLE	0	20,903	0	0
SERVICENOW INC	Common Stock	81762P102	3,161	6,647	SH		SOLE	0	6,647	0	0
SHARPS COMPLIANCE CORP	Common Stock	820017101	37	12,300	SH		SOLE	0	12,300	0	0
SHENANDOAH TELECOM CO	Common Stock	82312B106	661	30,763	SH		SOLE	0	30,763	0	0
SHERWIN WILLIAMS CO	Common Stock	824348106	6,855	30,613	SH		SOLE	0	30,613	0	0
SHERWIN WILLIAMS CO	Common Stock	824348106	19,921	89,208	SH		SOLE	0	89,208	0	0
SHOCKWAVE MEDICAL INC	Common Stock	82489T104	267	1,365	SH		SOLE	0	1,365	0	0
SHOALS TECHS GRP INC A	Common Stock	82489W107	227	13,258	SH		SOLE	0	13,258	0	0
SHOPIFY INC CL A	Common Stock	82509L107	2,405	68,667	SH		SOLE	0	68,667	0	0
SIGNATURE BANK NEW YORK	Common Stock	82669G104	378	2,015	SH		SOLE	0	2,015	0	0
SIGNIFY HEALTH INC A	Common Stock	82671G100	189	13,287	SH		SOLE	0	13,287	0	0
SILICON LABORATORIES INC	Common Stock	826919102	467	3,253	SH		SOLE	0	3,253	0	0
SILICON MOTION TECH ADR	Common Stock	82706C108	5,352	65,052	SH		SOLE	0	65,052	0	0
SILVERBACK THERAPEUTICS	Common Stock	82835W108	379	88,458	SH		SOLE	0	88,458	0	0
SILVERBOW RESOURCE INC	Common Stock	82836G102	310	9,177	SH		SOLE	0	9,177	0	0
SIMON PPTY GRP INC NEW	REIT	828806109	3,670	36,978	SH		SOLE	0	36,978	0	0
SIMPLIFY US EQ DWNSD ETF	ETF/Closed End	82889N202	2,065	78,015	SH		SOLE	0	78,015	0	0
SIREN DIVCON LDR DIV ETF	ETF/Closed End	829658301	1,130	23,731	SH		SOLE	0	23,731	0	0
SIRIUS XM HLDGS INC	Common Stock	82968B103	501	81,905	SH		SOLE	0	81,905	0	0
SITEONE LANDSCAPE SUPPLY	Common Stock	82982L103	5,782	48,643	SH		SOLE	0	48,643	0	0
SITIO ROYALTIES CORP A	Common Stock	82982V101	208	8,647	SH		SOLE	0	8,647	0	0
SIX FLAGS ENTMT CORP NEW	Common Stock	83001A102	237	10,078	SH		SOLE	0	10,078	0	0
SIXTH STR SPECIALTY LNDG	Common Stock	83012A109	3,812	205,300	SH		SOLE	0	205,300	0	0
SKECHERS USA INC CL A	Common Stock	830566105	950	25,422	SH		SOLE	0	25,422	0	0
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	2,990	31,073	SH		SOLE	0	31,073	0	0
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	5,078	54,818	SH		SOLE	0	54,818	0	0
SMITH NEPHEW PLC ADR	Common Stock	83175M205	318	11,388	SH		SOLE	0	11,388	0	0
SMITH NEPHEW PLC ADR	Common Stock	83175M205	738	26,371	SH		SOLE	0	26,371	0	0
SMITH AO	Common Stock	831865209	1,220	22,115	SH		SOLE	0	22,115	0	0
SMITH AO	Common Stock	831865209	6,518	119,195	SH		SOLE	0	119,195	0	0
SMARTSHEET INC A	Common Stock	83200N103	207	6,594	SH		SOLE	0	6,594	0	0
SMUCKER JM COMPANY NEW	Common Stock	832696405	2,691	21,156	SH		SOLE	0	21,156	0	0
SNAP ON INC	Common Stock	833034101	645	3,273	SH		SOLE	0	3,273	0	0
SNAP ON INC	Common Stock	833034101	3,467	17,241	SH		SOLE	0	17,241	0	0
SNAP INC CL A	Common Stock	83304A106	366	26,686	SH		SOLE	0	26,686	0	0
SNOWFLAKE INC A	Common Stock	833445109	2,951	20,524	SH		SOLE	0	20,524	0	0
SNOWFLAKE INC A	Common Stock	833445109	687	4,937	SH		SOLE	0	4,937	0	0
SOCIEDAD QUIMICA SER B	Common Stock	833635105	3,547	40,733	SH		SOLE	0	40,733	0	0
SOFI TECHNOLOGIES INC	Common Stock	83406F102	348	62,639	SH		SOLE	0	62,639	0	0
SOLAREDGE TECHS INC	Common Stock	83417M104	2,096	7,507	SH		SOLE	0	7,507	0	0
SOLAREDGE TECHS INC	Common Stock	83417M104	913	3,336	SH		SOLE	0	3,336	0	0
SONOCO PRODUCTS CO	Common Stock	835495102	824	14,494	SH		SOLE	0	14,494	0	0
SONY GROUP CORP ADR NEW	Common Stock	835699307	834	10,022	SH		SOLE	0	10,022	0	0
SONY GROUP CORP ADR NEW	Common Stock	835699307	1,981	24,230	SH		SOLE	0	24,230	0	0
SOURCE CAPITAL INC	ETF/Closed End	836144105	225	6,082	SH		SOLE	0	6,082	0	0
SOUTH JERSEY INDS INC	Common Stock	838518108	1,278	37,751	SH		SOLE	0	37,751	0	0
SOUTHSTATE CORP	Common Stock	840441109	615	7,832	SH		SOLE	0	7,832	0	0
SOUTHSTATE CORP	Common Stock	840441109	338	4,380	SH		SOLE	0	4,380	0	0
SOUTHERN COMPANY	Common Stock	842587107	1,738	24,367	SH		SOLE	0	24,367	0	0
SOUTHERN COMPANY	Common Stock	842587107	24,958	353,409	SH		SOLE	0	353,409	0	0
SOUTHERN COPPER CORP DEL	Common Stock	84265V105	4,621	92,773	SH		SOLE	0	92,773	0	0
SOUTHERN COPPER CORP DEL	Common Stock	84265V105	2,384	45,951	SH		SOLE	0	45,951	0	0
SOUTHERN FIRST BANCSHS	Common Stock	842873101	207	4,746	SH		SOLE	0	4,746	0	0
SOUTHWEST AIRLINES CO	Common Stock	844741108	1,204	32,856	SH		SOLE	0	32,856	0	0
SPARTANNASH COMPANY	Common Stock	847215100	960	31,566	SH		SOLE	0	31,566	0	0
SPIRIT AEROSYS HLDG CL A	Common Stock	848574109	919	30,913	SH		SOLE	0	30,913	0	0
SPLUNK INC	Common Stock	848637104	1,052	11,325	SH		SOLE	0	11,325	0	0
SPLUNK INC	Common Stock	848637104	1,482	16,748	SH		SOLE	0	16,748	0	0
SPRAGUE RESOURCES LP	Common Stock	849343108	909	47,944	SH		SOLE	0	47,944	0	0
SPROTT PHYSICAL GOLD TR	ETF/Closed End	85207H104	10,915	763,811	SH		SOLE	0	763,811	0	0
SPROTT PHYSICAL SLVR	ETF/Closed End	85207K107	4,133	582,088	SH		SOLE	0	582,088	0	0
SPROUTS FARMERS MARKET	Common Stock	85208M102	1,251	49,154	SH		SOLE	0	49,154	0	0
SPROTT URANIUM MINRS ETF	ETF/Closed End	85208P303	222	3,705	SH		SOLE	0	3,705	0	0
SPROTT PHYS GLD SLVR	ETF/Closed End	85208R101	2,548	148,588	SH		SOLE	0	148,588	0	0
BLOCK INC A	Common Stock	852234103	12,355	188,334	SH		SOLE	0	188,334	0	0
STAAR SURGICAL NEW 01	Common Stock	852312305	257	3,534	SH		SOLE	0	3,534	0	0
STAG INDUSTRIAL INC	Common Stock	85254J102	977	30,806	SH		SOLE	0	30,806	0	0
STAGWELL INC A	Common Stock	85256A109	241	41,000	SH		SOLE	0	41,000	0	0
STANLEY BLACK DECKER	Common Stock	854502101	8,878	82,605	SH		SOLE	0	82,605	0	0
STANLEY BLACK DECKER	Common Stock	854502101	4,747	45,272	SH		SOLE	0	45,272	0	0
STARBUCKS CORP	Common Stock	855244109	7,688	100,647	SH		SOLE	0	100,647	0	0
STARBUCKS CORP	Common Stock	855244109	14,303	187,363	SH		SOLE	0	187,363	0	0
STARWOOD PROPERTY TR INC	REIT	85571B105	1,199	54,703	SH		SOLE	0	54,703	0	0
STATE STREET CORP	Common Stock	857477103	2,692	41,744	SH		SOLE	0	41,744	0	0
STATE STREET CORP	Common Stock	857477103	1,648	26,739	SH		SOLE	0	26,739	0	0
STEEL DYNAMICS INC	Common Stock	858119100	235	3,550	SH		SOLE	0	3,550	0	0
STEEL DYNAMICS INC	Common Stock	858119100	1,867	27,718	SH		SOLE	0	27,718	0	0
STELLUS CAP INVT BDC	Common Stock	858568108	521	44,825	SH		SOLE	0	44,825	0	0
STEM INC NEW	Common Stock	85859N102	76	10,002	SH		SOLE	0	10,002	0	0
STIFEL FINANCIAL CORP	Common Stock	860630102	233	4,168	SH		SOLE	0	4,168	0	0
STMICROELECTRONICS N V	Common Stock	861012102	1,110	34,046	SH		SOLE	0	34,046	0	0
VIRTUS STONE HARBOR EMRG	ETF/Closed End-	86164W100	279	53,782	SH		SOLE	0	53,782	0	0
STONEX GROUP INC	Common Stock	861896108	623	8,198	SH		SOLE	0	8,198	0	0
STORE CAPITAL CORP	REIT	862121100	1,498	55,214	SH		SOLE	0	55,214	0	0
STORE CAPITAL CORP	REIT	862121100	256	9,808	SH		SOLE	0	9,808	0	0
STRAT DAY HAGAN ETF	ETF/Closed End	86280R803	974	31,089	SH		SOLE	0	31,089	0	0
STRYKER CORP	Common Stock	863667101	2,093	10,519	SH		SOLE	0	10,519	0	0
STRYKER CORP	Common Stock	863667101	5,405	27,323	SH		SOLE	0	27,323	0	0
SUBURBAN PROPANE PTNR LP	MLP	864482104	729	46,110	SH		SOLE	0	46,110	0	0
SUMITOMO MITSUI FINL	Common Stock	86562M209	465	78,818	SH		SOLE	0	78,818	0	0
SUN COMMUNITIES INC	REIT	866674104	2,172	13,631	SH		SOLE	0	13,631	0	0
SUN LIFE FINL INC	Common Stock	866796105	721	15,617	SH		SOLE	0	15,617	0	0
SUNCOR ENERGY INC NEW	Common Stock	867224107	814	22,248	SH		SOLE	0	22,248	0	0
SUNCOR ENERGY INC NEW	Common Stock	867224107	593	16,912	SH		SOLE	0	16,912	0	0
SUNCOKE ENERGY INC	Common Stock	86722A103	177	24,968	SH		SOLE	0	24,968	0	0
SUNOCO LP	MLP	86765K109	547	14,278	SH		SOLE	0	14,278	0	0
SUNRUN INC	Common Stock	86771W105	2,127	89,752	SH		SOLE	0	89,752	0	0
SUNSTONE HTL INV INC NEW	Common Stock	867892101	177	17,889	SH		SOLE	0	17,889	0	0
SUPERIOR IND INTL INC	Common Stock	868168105	89	21,403	SH		SOLE	0	21,403	0	0
SURO CAPITAL CORP	Common Stock	86887Q109	598	92,353	SH		SOLE	0	92,353	0	0
SW EXP CR ROGRS AGRI ETN	CD Par 10	870297603	784	83,204	SH		SOLE	0	83,204	0	0
SYNAPTICS INC	Common Stock	87157D109	608	4,923	SH		SOLE	0	4,923	0	0
SYNOPSYS INC	Common Stock	871607107	530	1,746	SH		SOLE	0	1,746	0	0
SYNOPSYS INC	Common Stock	871607107	726	2,390	SH		SOLE	0	2,390	0	0
SYNOVUS FINL CORP NEW	Common Stock	87161C501	1,128	30,616	SH		SOLE	0	30,616	0	0
TD SYNNEX CORP	Common Stock	87162W100	776	8,358	SH		SOLE	0	8,358	0	0
SYSCO CORP	Common Stock	871829107	6,001	70,840	SH		SOLE	0	70,840	0	0
SYSCO CORP	Common Stock	871829107	17,735	208,525	SH		SOLE	0	208,525	0	0
CARLYLE SECD LENDING INC	ETF/Closed End	872280102	968	73,133	SH		SOLE	0	73,133	0	0
TFI INTL INC	Common Stock	87241L109	392	5,011	SH		SOLE	0	5,011	0	0
TJX COS INC NEW	Common Stock	872540109	10,668	191,007	SH		SOLE	0	191,007	0	0
TJX COS INC NEW	Common Stock	872540109	20,986	365,093	SH		SOLE	0	365,093	0	0
T MOBILE US INC	Common Stock	872590104	9,375	70,472	SH		SOLE	0	70,472	0	0
T MOBILE US INC	Common Stock	872590104	3,165	23,527	SH		SOLE	0	23,527	0	0
TRI POINTE HOMES INC	Common Stock	87265H109	334	19,886	SH		SOLE	0	19,886	0	0
TAIWAN SEMICON MFG CO	Common Stock	874039100	3,703	43,903	SH		SOLE	0	43,903	0	0
TAIWAN SEMICON MFG CO	Common Stock	874039100	1,948	23,824	SH		SOLE	0	23,824	0	0
TAKETWO INTERACTV SOFTW	Common Stock	874054109	390	3,180	SH		SOLE	0	3,180	0	0
TAKETWO INTERACTV SOFTW	Common Stock	874054109	1,160	9,197	SH		SOLE	0	9,197	0	0
TAKEDA PHARMA CO LTD ADR	Common Stock	874060205	1,559	112,503	SH		SOLE	0	112,503	0	0
TANDEM DIABETES CARE NEW	Common Stock	875372203	410	6,792	SH		SOLE	0	6,792	0	0
TANGO THERAPEUTICS INC	Common Stock	87583X109	176	40,000	SH		SOLE	0	40,000	0	0
TAPESTRY INC	Common Stock	876030107	815	25,282	SH		SOLE	0	25,282	0	0
TARGA RESOURCES CORP	Common Stock	87612G101	2,179	34,870	SH		SOLE	0	34,870	0	0
TAYLOR DEVICES INC	Common Stock	877163105	2,934	339,196	SH		SOLE	0	339,196	0	0
TAYLOR MORRISON HOME A	Common Stock	87724P106	352	15,124	SH		SOLE	0	15,124	0	0
TC ENERGY CORP	Common Stock	87807B107	1,510	28,189	SH		SOLE	0	28,189	0	0
TC ENERGY CORP	Common Stock	87807B107	1,494	28,833	SH		SOLE	0	28,833	0	0
TECK RESOURCES LTD CL B	Common Stock	878742204	2,718	81,814	SH		SOLE	0	81,814	0	0
TEGNA INC	Common Stock	87901J105	1,011	48,138	SH		SOLE	0	48,138	0	0
TEKLA HEALTHCARE OPPTYS	Common Stock	879105104	1,823	92,549	SH		SOLE	0	92,549	0	0
TEKLA HEALTHCARE INV SBI	ETF/Closed End	87911J103	2,887	154,706	SH		SOLE	0	154,706	0	0
TEKLA LIFE SCIENCES INVS	ETF/Closed End	87911K100	668	46,631	SH		SOLE	0	46,631	0	0
TEKLA WORLD HLTHCARE	ETF/Closed End	87911L108	786	54,669	SH		SOLE	0	54,669	0	0
TELADOC HEALTH INC	Common Stock	87918A105	367	10,476	SH		SOLE	0	10,476	0	0
TELEDYNE TECH INC	Common Stock	879360105	560	1,505	SH		SOLE	0	1,505	0	0
TELEDYNE TECH INC	Common Stock	879360105	4,942	13,174	SH		SOLE	0	13,174	0	0
TELEFLEX INC	Common Stock	879369106	788	3,203	SH		SOLE	0	3,203	0	0
TELEFLEX INC	Common Stock	879369106	3,436	13,567	SH		SOLE	0	13,567	0	0
TELUS CORP	Common Stock	87971M103	1,197	53,936	SH		SOLE	0	53,936	0	0
TEMPUR SEALY INTL INC	Common Stock	88023U101	363	16,122	SH		SOLE	0	16,122	0	0
10X GENOMICS INC A	Common Stock	88