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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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
10X GENOMICS INC CL A COM 88025U109 1,885 9,628 SH   SOLE   5,662 0 3,966
1LIFE HEALTHCARE INC COM 68269G107 322 9,729 SH   SOLE   0 0 9,729
1STDIBS COM INC COM 320551104 455 13,065 SH   SOLE   13,065 0 0
22ND CENTY GROUP INC COM 90137F103 252 54,440 SH   SOLE   0 0 54,440
23ANDME HOLDING CO CLASS A COM 90138Q108 298 25,473 SH   SOLE   0 0 25,473
2U INC COM 90214J101 1,916 45,975 SH   SOLE   37,911 0 8,064
360 DIGITECH INC AMERICAN DEP 88557W101 365 8,733 SH   SOLE   1,266 0 7,467
3-D SYS CORP DEL COM NEW 88554D205 10,838 271,160 SH   SOLE   0 0 271,160
3M CO COM 88579Y101 79,414 399,811 SH   SOLE   48,654 0 351,157
9 METERS BIOPHARMA INC COM 654405109 49 44,720 SH   SOLE   0 0 44,720
AAON INC COM PAR $0.004 000360206 386 6,169 SH   SOLE   1,664 0 4,505
ABB LTD SPONSORED ADR 000375204 2,305 67,816 SH   SOLE   4,591 0 63,225
ABBOTT LABS COM 002824100 78,059 673,325 SH   SOLE   50,046 0 623,279
ABBVIE INC COM 00287Y109 187,398 1,663,689 SH   SOLE   272,494 0 1,391,195
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 8,525 1,924,389 SH   SOLE   0 0 1,924,389
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 269 41,709 SH   SOLE   0 0 41,709
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 255 21,221 SH   SOLE   0 0 21,221
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 944 148,375 SH   SOLE   0 0 148,375
ABERDEEN INCOME CR STRATEGIE COM 003057106 1,660 149,241 SH   SOLE   0 0 149,241
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 6,563 386,308 SH   SOLE   0 0 386,308
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 3,785 14,577 SH   SOLE   0 0 14,577
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 1,927 19,220 SH   SOLE   0 0 19,220
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 6,116 63,407 SH   SOLE   0 0 63,407
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 5,700 226,274 SH   SOLE   0 0 226,274
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 4,318 424,578 SH   SOLE   0 0 424,578
ABIOMED INC COM 003654100 1,960 6,281 SH   SOLE   3 0 6,278
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 9,113 366,290 SH   SOLE   359,221 0 7,069
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 5,377 174,852 SH   SOLE   172,696 0 2,156
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 6,184 194,692 SH   SOLE   192,150 0 2,542
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 5,532 207,324 SH   SOLE   203,042 0 4,282
ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 2,226 109,315 SH   SOLE   104,815 0 4,500
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 5,411 196,936 SH   SOLE   178,224 0 18,712
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4,042 98,006 SH   SOLE   0 0 98,006
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,486 55,551 SH   SOLE   17,714 0 37,837
ACADIA PHARMACEUTICALS INC COM 004225108 1,148 47,058 SH   SOLE   6,733 0 40,325
ACADIA RLTY TR COM SH BEN INT 004239109 881 40,126 SH   SOLE   0 0 40,126
ACASTI PHARMA INC CL A NEW 00430K402 10 17,500 SH   SOLE   0 0 17,500
ACCELERON PHARMA INC COM 00434H108 461 3,671 SH   SOLE   205 0 3,466
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 43,334 146,999 SH   SOLE   44,208 0 102,791
ACELRX PHARMACEUTICALS INC COM 00444T100 26 19,090 SH   SOLE   0 0 19,090
ACHIEVE LIFE SCIENCES INC COM 004468500 618 68,800 SH   SOLE   0 0 68,800
ACTIVISION BLIZZARD INC COM 00507V109 14,381 150,681 SH   SOLE   39,050 0 111,631
ACUITY BRANDS INC COM 00508Y102 728 3,891 SH   SOLE   20 0 3,871
ACUSHNET HLDGS CORP COM 005098108 657 13,307 SH   SOLE   647 0 12,660
ADAM NAT RES FD INC COM 00548F105 235 14,506 SH   SOLE   0 0 14,506
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,374 69,490 SH   SOLE   0 0 69,490
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,513 37,035 SH   SOLE   0 0 37,035
ADIENT PLC ORD SHS G0084W101 355 7,864 SH   SOLE   0 0 7,864
ADOBE SYSTEMS INCORPORATED COM 00724F101 185,097 316,060 SH   SOLE   72,587 0 243,473
ADT INC DEL COM 00090Q103 745 69,011 SH   SOLE   0 0 69,011
ADVANCE AUTO PARTS INC COM 00751Y106 10,776 52,528 SH   SOLE   37,617 0 14,911
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,118 26,751 SH   SOLE   0 0 26,751
ADVANCED ENERGY INDS COM 007973100 2,306 20,462 SH   SOLE   7,424 0 13,038
ADVANCED MICRO DEVICES INC COM 007903107 60,279 641,740 SH   SOLE   79,817 0 561,923
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 430 39,857 SH   SOLE   39,857 0 0
ADVAXIS INC COM NEW 007624307 5 10,025 SH   SOLE   0 0 10,025
ADVENT CONV & INCOME FD COM 00764C109 2,907 150,857 SH   SOLE   0 0 150,857
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 371 7,947 SH   SOLE   0 0 7,947
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 1,634 24,581 SH   SOLE   0 0 24,581
ADVISORSHARES TR DORSY FSM ALCP 00768Y479 1,762 48,054 SH   SOLE   0 0 48,054
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 1,252 13,124 SH   SOLE   0 0 13,124
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 1,124 23,027 SH   SOLE   0 0 23,027
ADVISORSHARES TR PURE CANNABIS 00768Y495 4,629 219,483 SH   SOLE   0 0 219,483
ADVISORSHARES TR PURE US CANNABIS 00768Y453 6,078 151,906 SH   SOLE   0 0 151,906
ADVISORSHARES TR VICE E T F 00768Y545 418 11,598 SH   SOLE   0 0 11,598
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 205 21,000 SH   SOLE   0 0 21,000
AECOM COM 00766T100 256 4,045 SH   SOLE   0 0 4,045
AEGON N V NY REGISTRY SHS 007924103 773 187,198 SH   SOLE   0 0 187,198
AERCAP HOLDINGS NV SHS N00985106 497 9,714 SH   SOLE   8,317 0 1,397
AERIE PHARMACEUTICALS INC COM 00771V108 396 24,722 SH   SOLE   24,659 0 63
AEROJET ROCKETDYNE HLDGS INC COM 007800105 269 5,563 SH   SOLE   0 0 5,563
AEROVIRONMENT INC COM 008073108 1,220 12,180 SH   SOLE   0 0 12,180
AES CORP COM 00130H105 8,474 325,042 SH   SOLE   210,936 0 114,106
AFFILIATED MANAGERS GROUP IN COM 008252108 532 3,452 SH   SOLE   1,098 0 2,354
AFFIMED N V COM N01045108 289 33,974 SH   SOLE   0 0 33,974
AFFIRM HLDGS INC COM CL A 00827B106 2,251 33,428 SH   SOLE   0 0 33,428
AFLAC INC COM 001055102 21,682 404,063 SH   SOLE   165,488 0 238,575
AGCO CORP COM 001084102 547 4,199 SH   SOLE   358 0 3,841
AGEAGLE AERIAL SYS INC NEW COM 00848K101 71 13,507 SH   SOLE   0 0 13,507
AGENUS INC COM NEW 00847G705 169 30,782 SH   SOLE   0 0 30,782
AGILE THERAPEUTICS INC COM 00847L100 35 26,344 SH   SOLE   0 0 26,344
AGILENT TECHNOLOGIES INC COM 00846U101 4,647 31,438 SH   SOLE   160 0 31,278
AGILYSYS INC COM 00847J105 233 4,092 SH   SOLE   0 0 4,092
AGNC INVT CORP COM 00123Q104 7,403 438,313 SH   SOLE   3,978 0 434,335
AGNICO EAGLE MINES LTD COM 008474108 2,117 35,017 SH   SOLE   5,965 0 29,052
AGREE RLTY CORP COM 008492100 354 5,018 SH   SOLE   1,776 0 3,242
AGROFRESH SOLUTIONS INC COM 00856G109 31 15,000 SH   SOLE   0 0 15,000
AIM IMMUNOTECH INC COM 00901B105 37 17,025 SH   SOLE   0 0 17,025
AIR PRODS & CHEMS INC COM 009158106 28,894 100,437 SH   SOLE   43,275 0 57,162
AIRBNB INC COM CL A 009066101 22,067 144,100 SH   SOLE   2,565 0 141,535
AKAMAI TECHNOLOGIES INC COM 00971T101 17,396 149,198 SH   SOLE   109,546 0 39,652
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 20 15,000 PRN   SOLE   0 0 15,000
AKERNA CORP COM 00973W102 79 19,726 SH   SOLE   0 0 19,726
ALAMO GROUP INC COM 011311107 1,219 7,981 SH   SOLE   229 0 7,752
ALAMOS GOLD INC NEW COM CL A 011532108 232 30,281 SH   SOLE   13,386 0 16,895
ALARM COM HLDGS INC COM 011642105 486 5,741 SH   SOLE   1,990 0 3,751
ALASKA AIR GROUP INC COM 011659109 5,533 91,743 SH   SOLE   18,682 0 73,061
ALBEMARLE CORP COM 012653101 4,611 27,369 SH   SOLE   126 0 27,243
ALBERTSONS COS INC COMMON STOCK 013091103 379 19,278 SH   SOLE   0 0 19,278
ALCOA CORP COM 013872106 4,338 117,742 SH   SOLE   748 0 116,994
ALCON AG ORD SHS H01301128 15,556 221,413 SH   SOLE   206,000 0 15,413
ALDEYRA THERAPEUTICS INC COM 01438T106 159 14,036 SH   SOLE   2,761 0 11,275
ALEXANDER & BALDWIN INC NEW COM 014491104 366 20,005 SH   SOLE   14,841 0 5,164
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,434 13,376 SH   SOLE   4,824 0 8,552
ALEXCO RESOURCE CORP COM 01535P106 125 49,925 SH   SOLE   0 0 49,925
ALEXION PHARMACEUTICALS INC COM 015351109 2,135 11,619 SH   SOLE   129 0 11,490
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 93,269 411,275 SH   SOLE   66,950 0 344,325
ALIGN TECHNOLOGY INC COM 016255101 8,063 13,196 SH   SOLE   2,779 0 10,417
ALLEGHANY CORP MD COM 017175100 1,551 2,325 SH   SOLE   1,599 0 726
ALLEGHENY TECHNOLOGIES INC COM 01741R102 311 14,917 SH   SOLE   0 0 14,917
ALLEGIANT TRAVEL CO COM 01748X102 339 1,747 SH   SOLE   362 0 1,385
ALLEGION PLC ORD SHS G0176J109 2,335 16,762 SH   SOLE   10,040 0 6,722
ALLENA PHARMACEUTICALS COM 018119107 33 25,050 SH   SOLE   0 0 25,050
ALLETE INC COM NEW 018522300 410 5,857 SH   SOLE   63 0 5,794
ALLIANCE DATA SYSTEMS CORP COM 018581108 367 3,525 SH   SOLE   0 0 3,525
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 136 18,795 SH   SOLE   0 0 18,795
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 7,107 568,068 SH   SOLE   0 0 568,068
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 8,918 191,540 SH   SOLE   2,998 0 188,542
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 695 45,664 SH   SOLE   0 0 45,664
ALLIANT ENERGY CORP COM 018802108 8,100 145,268 SH   SOLE   8,363 0 136,905
ALLISON TRANSMISSION HLDGS I COM 01973R101 976 24,552 SH   SOLE   21,936 0 2,616
ALLOT LTD SHS M0854Q105 259 13,056 SH   SOLE   0 0 13,056
ALLSTATE CORP COM 020002101 21,531 165,065 SH   SOLE   33,597 0 131,468
ALLY FINL INC COM 02005N100 4,795 96,213 SH   SOLE   37,580 0 58,633
ALMADEN MINERALS LTD COM CL B 020283305 9 17,000 SH   SOLE   0 0 17,000
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,737 10,244 SH   SOLE   2,569 0 7,675
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 352 11,594 SH   SOLE   0 0 11,594
ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 592 16,509 SH   SOLE   0 0 16,509
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 1,485 43,247 SH   SOLE   0 0 43,247
ALPHABET INC CAP STK CL A 02079K305 733 300 SH Put SOLE   0 0 300
ALPHABET INC CAP STK CL A 02079K305 376,925 154,365 SH   SOLE   24,303 0 130,062
ALPHABET INC CAP STK CL C 02079K107 322,071 128,503 SH   SOLE   11,710 0 116,793
ALPHATEC HLDGS INC COM NEW 02081G201 1,662 108,475 SH   SOLE   0 0 108,475
ALPINE INCOME PPTY TR INC COM 02083X103 242 12,702 SH   SOLE   0 0 12,702
ALPS ETF TR ALERIAN ENERGY 00162Q676 523 25,985 SH   SOLE   0 0 25,985
ALPS ETF TR ALERIAN MLP 00162Q452 48,606 1,334,975 SH   SOLE   529 0 1,334,446
ALPS ETF TR BARRONS 400 ETF 00162Q726 867 14,597 SH   SOLE   0 0 14,597
ALPS ETF TR CLEAN ENERGY 00162Q460 10,194 134,447 SH   SOLE   0 0 134,447
ALPS ETF TR DISRUPTIVE TECH 00162Q478 2,022 41,614 SH   SOLE   0 0 41,614
ALPS ETF TR EQUAL SEC ETF 00162Q205 1,736 17,341 SH   SOLE   0 0 17,341
ALPS ETF TR INTL SEC DV DOG 00162Q718 457 16,300 SH   SOLE   0 0 16,300
ALPS ETF TR MED BREAKTHGH 00162Q593 2,276 46,523 SH   SOLE   0 0 46,523
ALPS ETF TR RIVERFRONT DYM 00162Q536 379 14,859 SH   SOLE   0 0 14,859
ALPS ETF TR RIVRFRNT STR INC 00162Q783 481 19,385 SH   SOLE   0 0 19,385
ALPS ETF TR SECTR DIV DOGS 00162Q858 9,559 180,533 SH   SOLE   0 0 180,533
ALTAIR ENGR INC COM CL A 021369103 531 7,704 SH   SOLE   7,352 0 352
ALTERYX INC COM CL A 02156B103 4,509 52,413 SH   SOLE   1 0 52,412
ALTICE USA INC CL A 02156K103 292 8,562 SH   SOLE   1,570 0 6,992
ALTO INGREDIENTS INC COM 021513106 413 67,528 SH   SOLE   0 0 67,528
ALTRA INDL MOTION CORP COM 02208R106 1,998 30,728 SH   SOLE   1,039 0 29,689
ALTRIA GROUP INC COM 02209S103 55,368 1,161,249 SH   SOLE   30,254 0 1,130,995
AMARIN CORP PLC SPONS ADR NEW 023111206 1,463 334,104 SH   SOLE   108,265 0 225,839
AMAZON COM INC COM 023135106 998,658 290,295 SH   SOLE   35,258 0 255,037
AMBARELLA INC SHS G037AX101 910 8,531 SH   SOLE   0 0 8,531
AMBEV SA SPONSORED ADR 02319V103 45 13,028 SH   SOLE   0 0 13,028
AMC ENTMT HLDGS INC CL A COM 00165C104 6,510 114,848 SH   SOLE   0 0 114,848
AMC NETWORKS INC CL A 00164V103 767 11,488 SH   SOLE   8,929 0 2,559
AMCOR PLC ORD G0250X107 1,242 108,355 SH   SOLE   85 0 108,270
AMDOCS LTD SHS G02602103 2,617 33,830 SH   SOLE   13,851 0 19,979
AMEDISYS INC COM 023436108 886 3,619 SH   SOLE   1,236 0 2,383
AMER STATES WTR CO COM 029899101 2,204 27,707 SH   SOLE   171 0 27,536
AMERCO COM 023586100 639 1,084 SH   SOLE   0 0 1,084
AMEREN CORP COM 023608102 4,398 54,948 SH   SOLE   843 0 54,105
AMERESCO INC CL A 02361E108 845 13,465 SH   SOLE   10,247 0 3,218
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 795 117,947 SH   SOLE   0 0 117,947
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 920 61,318 SH   SOLE   15,913 0 45,405
AMERICAN AIRLS GROUP INC COM 02376R102 10,067 474,630 SH   SOLE   0 0 474,630
AMERICAN ASSETS TR INC COM 024013104 309 8,279 SH   SOLE   6,972 0 1,307
AMERICAN AXLE & MFG HLDGS IN COM 024061103 256 24,735 SH   SOLE   8,196 0 16,539
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,053 22,532 SH   SOLE   4,529 0 18,003
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,442 35,102 SH   SOLE   0 0 35,102
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 3,473 66,084 SH   SOLE   0 0 66,084
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 4,094 73,713 SH   SOLE   0 0 73,713
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,015 16,087 SH   SOLE   0 0 16,087
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 10,357 160,005 SH   SOLE   0 0 160,005
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 341 6,568 SH   SOLE   0 0 6,568
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 3,076 43,890 SH   SOLE   0 0 43,890
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 4,323 87,014 SH   SOLE   0 0 87,014
AMERICAN CENTY ETF TR US EQT ETF 025072885 3,500 47,161 SH   SOLE   0 0 47,161
AMERICAN CENTY ETF TR US SML CP VALU 025072877 13,169 173,270 SH   SOLE   0 0 173,270
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,272 33,891 SH   SOLE   3,164 0 30,727
AMERICAN ELEC PWR CO INC COM 025537101 33,214 392,652 SH   SOLE   187,707 0 204,945
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 2,657 54,079 SH   SOLE   0 0 54,079
AMERICAN EXPRESS CO COM 025816109 44,374 268,559 SH   SOLE   36,439 0 232,120
AMERICAN FIN TR INC COM CLASS A 02607T109 1,586 187,004 SH   SOLE   0 0 187,004
AMERICAN FINL GROUP INC OHIO COM 025932104 371 2,975 SH   SOLE   4 0 2,971
AMERICAN HOMES 4 RENT CL A 02665T306 2,313 59,524 SH   SOLE   29,596 0 29,928
AMERICAN INTL GROUP INC COM NEW 026874784 9,288 195,117 SH   SOLE   105,913 0 89,204
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 852 5,736 SH   SOLE   0 0 5,736
AMERICAN OUTDOOR BRANDS INC COM 02875D109 333 9,483 SH   SOLE   0 0 9,483
AMERICAN TOWER CORP NEW COM 03027X100 41,161 152,370 SH   SOLE   38,721 0 113,649
AMERICAN WELL CORP CL A 03044L105 222 17,682 SH   SOLE   0 0 17,682
AMERICAN WTR WKS CO INC NEW COM 030420103 22,539 146,231 SH   SOLE   51,916 0 94,315
AMERICAS GOLD AND SILVER COR COM 03062D100 35 23,000 SH   SOLE   0 0 23,000
AMERICOLD RLTY TR COM 03064D108 2,665 70,409 SH   SOLE   13,491 0 56,918
AMERIPRISE FINL INC COM 03076C106 5,215 20,956 SH   SOLE   7,331 0 13,625
AMERIS BANCORP COM 03076K108 280 5,533 SH   SOLE   1,758 0 3,775
AMERISOURCEBERGEN CORP COM 03073E105 13,539 118,255 SH   SOLE   35,579 0 82,676
AMES NATL CORP COM 031001100 521 21,267 SH   SOLE   0 0 21,267
AMETEK INC COM 031100100 9,664 72,387 SH   SOLE   27,166 0 45,221
AMGEN INC COM 031162100 104,308 427,929 SH   SOLE   89,000 0 338,929
AMKOR TECHNOLOGY INC COM 031652100 456 19,270 SH   SOLE   0 0 19,270
AMMO INC COM 00175J107 1,044 106,633 SH   SOLE   0 0 106,633
AMN HEALTHCARE SVCS INC COM 001744101 3,050 31,454 SH   SOLE   3,241 0 28,213
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 167 32,622 SH   SOLE   297 0 32,325
AMPHENOL CORP NEW CL A 032095101 6,376 93,208 SH   SOLE   33,899 0 59,309
AMPIO PHARMACEUTICALS INC COM 03209T109 181 108,564 SH   SOLE   0 0 108,564
AMPLIFY ENERGY CORP NEW COM 03212B103 53 13,043 SH   SOLE   0 0 13,043
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 1,549 86,173 SH   SOLE   0 0 86,173
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 4,160 121,376 SH   SOLE   0 0 121,376
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 16,399 344,008 SH   SOLE   0 0 344,008
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 5,891 164,284 SH   SOLE   0 0 164,284
AMPLIFY ETF TR HIGH INCOME 032108847 8,495 481,601 SH   SOLE   0 0 481,601
AMPLIFY ETF TR ONLIN RETL ETF 032108102 42,629 328,703 SH   SOLE   0 0 328,703
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 645 25,021 SH   SOLE   0 0 25,021
AMYRIS INC COM NEW 03236M200 264 16,146 SH   SOLE   0 0 16,146
ANALOG DEVICES INC COM 032654105 16,346 94,948 SH   SOLE   28,281 0 66,667
ANAPLAN INC COM 03272L108 516 9,687 SH   SOLE   370 0 9,317
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 269 11,775 SH   SOLE   0 0 11,775
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 4,577 254,543 SH   SOLE   0 0 254,543
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 375 20,174 SH   SOLE   0 0 20,174
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 252 3,500 SH Put SOLE   0 0 3,500
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13,505 187,538 SH   SOLE   49,925 0 137,613
ANNALY CAPITAL MANAGEMENT IN COM 035710409 15,653 1,762,719 SH   SOLE   670 0 1,762,049
ANNOVIS BIO INC COM 03615A108 331 3,868 SH   SOLE   0 0 3,868
ANSYS INC COM 03662Q105 8,776 25,287 SH   SOLE   19,250 0 6,037
ANTARES PHARMA INC COM 036642106 121 27,780 SH   SOLE   0 0 27,780
ANTERIX INC COM 03676C100 518 8,637 SH   SOLE   8,137 0 500
ANTERO MIDSTREAM CORP COM 03676B102 1,764 169,789 SH   SOLE   473 0 169,316
ANTHEM INC COM 036752103 35,668 93,420 SH   SOLE   42,883 0 50,537
AON PLC SHS CL A G0403H108 8,486 35,541 SH   SOLE   19,276 0 16,265
APA CORPORATION COM 03743Q108 1,615 74,647 SH   SOLE   0 0 74,647
APARTMENT INVT & MGMT CO CL A 03748R747 943 140,538 SH   SOLE   138,239 0 2,299
API GROUP CORP COM STK 00187Y100 280 13,419 SH   SOLE   5,252 0 8,167
APOLLO COML REAL EST FIN INC COM 03762U105 2,835 177,739 SH   SOLE   0 0 177,739
APOLLO GLOBAL MGMT INC COM CL A 03768E105 5,415 87,060 SH   SOLE   20,915 0 66,145
APOLLO INVT CORP COM NEW 03761U502 1,469 107,594 SH   SOLE   0 0 107,594
APOLLO MED HLDGS INC COM NEW 03763A207 793 12,630 SH   SOLE   0 0 12,630
APOLLO SR FLOATING RATE FD I COM 037636107 3,141 199,027 SH   SOLE   0 0 199,027
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 1,467 149,985 SH   SOLE   0 0 149,985
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ARCH CAP GROUP LTD ORD G0450A105 2,163 55,538 SH   SOLE   11,711 0 43,827
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BLOOMIN BRANDS INC COM 094235108 1,305 48,073 SH   SOLE   36,797 0 11,276
BLUE BIRD CORP COM 095306106 1,267 50,962 SH   SOLE   0 0 50,962
BLUEBIRD BIO INC COM 09609G100 361 11,284 SH   SOLE   0 0 11,284
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 235 62,300 SH   SOLE   0 0 62,300
BLUELINX HLDGS INC COM NEW 09624H208 467 9,281 SH   SOLE   0 0 9,281
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 1,098 107,981 SH   SOLE   0 0 107,981
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 471 129,048 SH   SOLE   0 0 129,048
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 1,723 117,263 SH   SOLE   0 0 117,263
BNY MELLON MUN INCOME INC COM 05589T104 204 21,900 SH   SOLE   0 0 21,900
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BNY MELLON STRATEGIC MUNS IN COM 05588W108 883 98,432 SH   SOLE   0 0 98,432
BOEING CO COM 097023105 240 1,000 SH Put SOLE   0 0 1,000
BOEING CO COM 097023105 198,431 828,314 SH   SOLE   55,836 0 772,478
BOISE CASCADE CO DEL COM 09739D100 478 8,199 SH   SOLE   730 0 7,469
BOOKING HOLDINGS INC COM 09857L108 22,830 10,434 SH   SOLE   5,981 0 4,453
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,283 26,802 SH   SOLE   11,206 0 15,596
BORGWARNER INC COM 099724106 3,365 69,318 SH   SOLE   2,192 0 67,126
BOSTON BEER INC CL A 100557107 5,306 5,198 SH   SOLE   1 0 5,197
BOSTON PROPERTIES INC COM 101121101 1,519 13,256 SH   SOLE   4,740 0 8,516
BOSTON SCIENTIFIC CORP COM 101137107 10,565 247,080 SH   SOLE   94,736 0 152,344
BOTTOMLINE TECH DEL INC COM 101388106 251 6,775 SH   SOLE   6,429 0 346
BOULDER GROWTH & INCOME FD I COM 101507101 146 10,749 SH   SOLE   0 0 10,749
BOX INC CL A 10316T104 595 23,302 SH   SOLE   113 0 23,189
BOXLIGHT CORP COM CL A 103197109 92 38,300 SH   SOLE   0 0 38,300
BOYD GAMING CORP COM 103304101 2,949 47,951 SH   SOLE   0 0 47,951
BP PLC SPONSORED ADR 055622104 23,912 905,084 SH   SOLE   16,694 0 888,390
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 1,461 115,864 SH   SOLE   0 0 115,864
BREEZE HOLDINGS ACQUISITN CO COM 106762107 116 11,550 SH   SOLE   0 0 11,550
BRIGHAM MINERALS INC CL A COM 10918L103 658 30,886 SH   SOLE   29,768 0 1,118
BRIGHT HORIZONS FAM SOL IN D COM 109194100 840 5,708 SH   SOLE   4,416 0 1,292
BRIGHTHOUSE FINL INC COM 10922N103 386 8,479 SH   SOLE   1 0 8,478
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 2,107 224,144 SH   SOLE   0 0 224,144
BRINKER INTL INC COM 109641100 327 5,284 SH   SOLE   237 0 5,047
BRINKS CO COM 109696104 935 12,163 SH   SOLE   1,310 0 10,853
BRISTOL-MYERS SQUIBB CO COM 110122108 81,807 1,224,285 SH   SOLE   155,817 0 1,068,468
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 23,979 609,991 SH   SOLE   458,841 0 151,150
BRIXMOR PPTY GROUP INC COM 11120U105 819 35,793 SH   SOLE   10,081 0 25,712
BROADCOM INC COM 11135F101 106,889 224,162 SH   SOLE   51,184 0 172,978
BROADMARK RLTY CAP INC COM 11135B100 1,890 178,500 SH   SOLE   0 0 178,500
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 31,827 197,037 SH   SOLE   12,705 0 184,332
BROADSTONE NET LEASE INC COM 11135E203 711 30,362 SH   SOLE   324 0 30,038
BROOKDALE SR LIVING INC COM 112463104 116 14,733 SH   SOLE   0 0 14,733
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,974 77,959 SH   SOLE   1,149 0 76,810
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,581 100,475 SH   SOLE   0 0 100,475
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,364 18,091 SH   SOLE   0 0 18,091
BROOKFIELD PPTY REIT INC CL A 11282X103 533 28,233 SH   SOLE   0 0 28,233
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 4,005 182,855 SH   SOLE   0 0 182,855
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,065 25,382 SH   SOLE   3,075 0 22,307
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,177 30,526 SH   SOLE   0 0 30,526
BROOKS AUTOMATION INC NEW COM 114340102 4,459 46,801 SH   SOLE   31,307 0 15,494
BROWN & BROWN INC COM 115236101 3,624 68,191 SH   SOLE   13,432 0 54,759
BROWN FORMAN CORP CL A 115637100 1,554 22,045 SH   SOLE   0 0 22,045
BROWN FORMAN CORP CL B 115637209 8,169 109,005 SH   SOLE   13,907 0 95,098
BRP GROUP INC COM CL A 05589G102 474 17,785 SH   SOLE   17,749 0 36
BRUKER CORP COM 116794108 9,237 121,577 SH   SOLE   118,829 0 2,748
BRUNSWICK CORP COM 117043109 939 9,426 SH   SOLE   1,370 0 8,056
BUILDERS FIRSTSOURCE INC COM 12008R107 6,160 144,405 SH   SOLE   0 0 144,405
BUMBLE INC COM CL A 12047B105 457 7,940 SH   SOLE   182 0 7,758
BUNGE LIMITED COM G16962105 3,869 49,502 SH   SOLE   7,290 0 42,212
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 110 49,300 SH   SOLE   0 0 49,300
BURLINGTON STORES INC COM 122017106 824 2,558 SH   SOLE   1,164 0 1,394
BUSINESS FIRST BANCSHARES IN COM 12326C105 2,226 96,995 SH   SOLE   0 0 96,995
BUTTERFLY NETWORK INC COM CL A 124155102 749 51,753 SH   SOLE   0 0 51,753
BWX TECHNOLOGIES INC COM 05605H100 454 7,811 SH   SOLE   1,247 0 6,564
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,803 19,250 SH   SOLE   5,065 0 14,185
C3 AI INC CL A 12468P104 1,041 16,642 SH   SOLE   942 0 15,700
CABOT CORP COM 127055101 253 4,438 SH   SOLE   2,445 0 1,993
CABOT OIL & GAS CORP COM 127097103 1,054 60,364 SH   SOLE   6,428 0 53,936
CACI INTL INC CL A 127190304 1,204 4,719 SH   SOLE   1,949 0 2,770
CADENCE BANCORPORATION CL A 12739A100 912 43,666 SH   SOLE   22,965 0 20,701
CADENCE DESIGN SYSTEM INC COM 127387108 10,202 74,566 SH   SOLE   56,341 0 18,225
CAESARS ENTERTAINMENT INC NE COM 12769G100 311 3,000 SH Call SOLE   0 0 3,000
CAESARS ENTERTAINMENT INC NE COM 12769G100 10,135 97,689 SH   SOLE   440 0 97,249
CAL MAINE FOODS INC COM NEW 128030202 772 21,307 SH   SOLE   290 0 21,017
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 9,445 578,738 SH   SOLE   0 0 578,738
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 5,216 343,844 SH   SOLE   0 0 343,844
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 2,967 95,180 SH   SOLE   0 0 95,180
CALAMOS GBL DYN INCOME FUND COM 12811L107 2,108 192,291 SH   SOLE   0 0 192,291
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 8,650 475,563 SH   SOLE   0 0 475,563
CALAVO GROWERS INC COM 128246105 520 8,200 SH   SOLE   95 0 8,105
CALIFORNIA WTR SVC GROUP COM 130788102 404 7,277 SH   SOLE   229 0 7,048
CALIX INC COM 13100M509 252 5,304 SH   SOLE   0 0 5,304
CALLAWAY GOLF CO COM 131193104 654 19,391 SH   SOLE   3,863 0 15,528
CALLON PETE CO DEL COM 13123X508 726 12,587 SH   SOLE   0 0 12,587
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 885 128,785 SH   SOLE   0 0 128,785
CAMBRIA ETF TR GLB ASSET ALLO 132061607 6,258 195,891 SH   SOLE   0 0 195,891
CAMBRIA ETF TR GLB MOMENT ETF 132061508 885 29,407 SH   SOLE   0 0 29,407
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 1,288 56,167 SH   SOLE   0 0 56,167
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 4,354 67,993 SH   SOLE   0 0 67,993
CAMBRIA ETF TR TAIL RISK 132061862 4,303 230,094 SH   SOLE   0 0 230,094
CAMDEN PPTY TR SH BEN INT 133131102 1,334 10,052 SH   SOLE   6,187 0 3,865
CAMECO CORP COM 13321L108 2,537 132,283 SH   SOLE   21,699 0 110,584
CAMPBELL SOUP CO COM 134429109 2,075 45,520 SH   SOLE   0 0 45,520
CAMPING WORLD HLDGS INC CL A 13462K109 1,996 48,687 SH   SOLE   4,112 0 44,575
CAMTEK LTD ORD M20791105 1,435 38,045 SH   SOLE   0 0 38,045
CANADIAN IMP BK COMM COM 136069101 20,518 180,204 SH   SOLE   156,094 0 24,110
CANADIAN NAT RES LTD COM 136385101 1,473 40,603 SH   SOLE   32,057 0 8,546
CANADIAN NATL RY CO COM 136375102 5,728 54,280 SH   SOLE   7,021 0 47,259
CANADIAN PAC RY LTD COM 13645T100 5,930 77,110 SH   SOLE   18,587 0 58,523
CANADIAN SOLAR INC COM 136635109 741 16,530 SH   SOLE   1,012 0 15,518
CANGO INC ADS 137586103 170 30,373 SH   SOLE   0 0 30,373
CANON INC SPONSORED ADR 138006309 2,443 107,958 SH   SOLE   82,268 0 25,690
CANOO INC *W EXP 12/21/202 13803R110 133 44,750 SH   SOLE   0 0 44,750
CANOO INC COM CL A 13803R102 434 43,650 SH   SOLE   0 0 43,650
CANOPY GROWTH CORP COM 138035100 13,737 568,109 SH   SOLE   0 0 568,109
CANTALOUPE INC COM 138103106 514 43,355 SH   SOLE   0 0 43,355
CAPITAL ONE FINL CORP COM 14040H105 15,276 98,754 SH   SOLE   10,516 0 88,238
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 287 23,550 SH   SOLE   0 0 23,550
CAPITAL SOUTHWEST CORP COM 140501107 970 41,770 SH   SOLE   0 0 41,770
CAPRI HOLDINGS LIMITED SHS G1890L107 1,404 24,552 SH   SOLE   16,196 0 8,356
CARA THERAPEUTICS INC COM 140755109 2,242 157,147 SH   SOLE   0 0 157,147
CARDIFF ONCOLOGY INC COM 14147L108 117 17,600 SH   SOLE   0 0 17,600
CARDINAL HEALTH INC COM 14149Y108 5,008 87,715 SH   SOLE   14,145 0 73,570
CARDLYTICS INC COM 14161W105 12,265 96,632 SH   SOLE   0 0 96,632
CAREDX INC COM 14167L103 1,513 16,528 SH   SOLE   12,864 0 3,664
CAREMAX INC COM CL A 14171W103 351 27,212 SH   SOLE   27,212 0 0
CARETRUST REIT INC COM 14174T107 562 24,190 SH   SOLE   5,530 0 18,660
CARLISLE COS INC COM 142339100 3,817 19,946 SH   SOLE   8,766 0 11,180
CARLYLE GROUP INC COM 14316J108 3,332 71,689 SH   SOLE   9 0 71,680
CARMAX INC COM 143130102 8,470 65,583 SH   SOLE   32,543 0 33,040
CARNIVAL CORP UNIT 99/99/9999 143658300 19,932 756,131 SH   SOLE   22,921 0 733,210
CARNIVAL PLC ADR 14365C103 1,851 79,555 SH   SOLE   0 0 79,555
CARPARTS COM INC COM 14427M107 350 17,200 SH   SOLE   0 0 17,200
CARPENTER TECHNOLOGY CORP COM 144285103 656 16,300 SH   SOLE   0 0 16,300
CARRIER GLOBAL CORPORATION COM 14448C104 13,119 269,938 SH   SOLE   47,058 0 222,880
CARTER BANKSHARES INC COM NEW 146103106 187 14,974 SH   SOLE   0 0 14,974
CARTERS INC COM 146229109 835 8,090 SH   SOLE   7,356 0 734
CARVANA CO CL A 146869102 3,002 9,947 SH   SOLE   2,957 0 6,990
CASELLA WASTE SYS INC CL A 147448104 477 7,526 SH   SOLE   4,342 0 3,184
CASEYS GEN STORES INC COM 147528103 2,317 11,903 SH   SOLE   4,979 0 6,924
CASTOR MARITIME INC SHS NEW Y1146L125 49 18,910 SH   SOLE   0 0 18,910
CATALENT INC COM 148806102 634 5,864 SH   SOLE   1,189 0 4,675
CATCHMARK TIMBER TR INC CL A 14912Y202 515 43,988 SH   SOLE   0 0 43,988
CATERPILLAR INC COM 149123101 129,255 593,923 SH   SOLE   36,140 0 557,783
CAVCO INDS INC DEL COM 149568107 256 1,151 SH   SOLE   0 0 1,151
CBIZ INC COM 124805102 228 6,954 SH   SOLE   0 0 6,954
CBOE GLOBAL MKTS INC COM 12503M108 1,359 11,412 SH   SOLE   565 0 10,847
CBRE CLARION GLOBAL REAL EST COM 12504G100 2,343 265,976 SH   SOLE   0 0 265,976
CBRE GROUP INC CL A 12504L109 1,634 19,060 SH   SOLE   4,000 0 15,060
CDK GLOBAL INC COM 12508E101 1,100 22,130 SH   SOLE   10,438 0 11,692
CDW CORP COM 12514G108 2,868 16,420 SH   SOLE   6,357 0 10,063
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,424 31,764 SH   SOLE   0 0 31,764
CELANESE CORP DEL COM 150870103 3,579 23,606 SH   SOLE   116 0 23,490
CEL-SCI CORP COM PAR NEW 150837607 147 16,892 SH   SOLE   0 0 16,892
CELSIUS HLDGS INC COM NEW 15118V207 1,547 20,333 SH   SOLE   2,723 0 17,610
CEMEX SAB DE CV SPON ADR NEW 151290889 1,902 226,425 SH   SOLE   541 0 225,884
CENOVUS ENERGY INC COM 15135U109 141 14,678 SH   SOLE   8,930 0 5,748
CENTENE CORP DEL COM 15135B101 8,998 123,380 SH   SOLE   32,445 0 90,935
CENTERPOINT ENERGY INC COM 15189T107 3,954 161,257 SH   SOLE   30,230 0 131,027
CENTERSPACE COM 15202L107 1,123 14,230 SH   SOLE   367 0 13,863
CENTRUS ENERGY CORP CL A 15643U104 411 16,195 SH   SOLE   0 0 16,195
CENTURY ALUM CO COM 156431108 273 21,180 SH   SOLE   0 0 21,180
CENTURY BANCORPORATION INC CL A NON VTG 156432106 342 3,000 SH   SOLE   0 0 3,000
CENTURY CMNTYS INC COM 156504300 856 12,865 SH   SOLE   11,822 0 1,043
CERAGON NETWORKS LTD ORD M22013102 56 14,820 SH   SOLE   0 0 14,820
CERENCE INC COM 156727109 3,947 36,987 SH   SOLE   26,089 0 10,898
CERNER CORP COM 156782104 6,105 78,113 SH   SOLE   34,798 0 43,315
CERUS CORP COM 157085101 86 14,601 SH   SOLE   0 0 14,601
CF ACQUISITION CORP IV COM CL A 12520T102 1,311 135,270 SH   SOLE   0 0 135,270
CF INDS HLDGS INC COM 125269100 1,681 32,680 SH   SOLE   15,760 0 16,920
CGI INC CL A SUB VTG 12532H104 284 3,133 SH   SOLE   1,420 0 1,713
CHAMPIONX CORPORATION COM 15872M104 842 32,845 SH   SOLE   30,385 0 2,460
CHANGE HEALTHCARE INC COM 15912K100 581 25,217 SH   SOLE   431 0 24,786
CHANNELADVISOR CORP COM 159179100 319 13,023 SH   SOLE   3,149 0 9,874
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1,071 30,831 SH   SOLE   0 0 30,831
CHARLES RIV LABS INTL INC COM 159864107 3,307 8,941 SH   SOLE   3,863 0 5,078
CHART INDS INC COM 16115Q308 799 5,464 SH   SOLE   3,844 0 1,620
CHARTER COMMUNICATIONS INC N CL A 16119P108 10,900 15,108 SH   SOLE   5,623 0 9,485
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,489 47,270 SH   SOLE   16,447 0 30,823
CHEESECAKE FACTORY INC COM 163072101 267 4,935 SH   SOLE   846 0 4,089
CHEGG INC COM 163092109 3,794 45,648 SH   SOLE   32,444 0 13,204
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 62 20,885 SH   SOLE   0 0 20,885
CHEMED CORP NEW COM 16359R103 872 1,839 SH   SOLE   206 0 1,633
CHEMOURS CO COM 163851108 1,944 55,866 SH   SOLE   51 0 55,815
CHENIERE ENERGY INC COM NEW 16411R208 7,914 91,243 SH   SOLE   7,602 0 83,641
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 707 15,964 SH   SOLE   1,199 0 14,765
CHERRY HILL MTG INVT CORP COM 164651101 1,408 142,771 SH   SOLE   0 0 142,771
CHESAPEAKE UTILS CORP COM 165303108 218 1,814 SH   SOLE   0 0 1,814
CHEVRON CORP NEW COM 166764100 158,403 1,512,347 SH   SOLE   387,406 0 1,124,941
CHEWY INC CL A 16679L109 5,296 66,447 SH   SOLE   4,089 0 62,358
CHILDRENS PL INC NEW COM 168905107 1,626 17,470 SH   SOLE   23 0 17,447
CHIMERA INVT CORP COM NEW 16934Q208 2,534 168,247 SH   SOLE   3,105 0 165,142
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 118 11,819 SH   SOLE   4,327 0 7,492
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 1,083 21,240 SH   SOLE   12,197 0 9,043
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 553 16,273 SH   SOLE   16,101 0 172
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,677 6,242 SH   SOLE   465 0 5,777
CHOICEONE FINL SVCS INC COM 170386106 439 18,137 SH   SOLE   0 0 18,137
CHUBB LIMITED COM H1467J104 15,208 95,683 SH   SOLE   38,521 0 57,162
CHURCH & DWIGHT INC COM 171340102 4,335 50,867 SH   SOLE   4,196 0 46,671
CHURCHILL CAPITAL CORP IV CL A 171439102 3,593 124,669 SH   SOLE   0 0 124,669
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 254 26,137 SH   SOLE   0 0 26,137
CHURCHILL DOWNS INC COM 171484108 335 1,692 SH   SOLE   399 0 1,293
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 42 17,855 SH   SOLE   0 0 17,855
CIENA CORP COM NEW 171779309 10,243 180,050 SH   SOLE   159,591 0 20,459
CIGNA CORP NEW COM 125523100 14,005 59,076 SH   SOLE   30,860 0 28,216
CIMAREX ENERGY CO COM 171798101 212 2,921 SH   SOLE   203 0 2,718
CINCINNATI FINL CORP COM 172062101 7,574 64,943 SH   SOLE   13,935 0 51,008
CINEDIGM CORP COM NEW 172406209 13 10,182 SH   SOLE   0 0 10,182
CINEMARK HLDGS INC COM 17243V102 1,365 62,188 SH   SOLE   0 0 62,188
CINTAS CORP COM 172908105 15,552 40,711 SH   SOLE   4,950 0 35,761
CIRRUS LOGIC INC COM 172755100 708 8,315 SH   SOLE   0 0 8,315
CISCO SYS INC COM 17275R102 151,933 2,866,665 SH   SOLE   577,670 0 2,288,995
CIT GROUP INC COM NEW 125581801 248 4,812 SH   SOLE   0 0 4,812
CITIGROUP INC COM NEW 172967424 49,817 704,126 SH   SOLE   198,643 0 505,483
CITIZENS FINL GROUP INC COM 174610105 4,392 95,742 SH   SOLE   32,742 0 63,000
CITRIX SYS INC COM 177376100 4,925 41,997 SH   SOLE   35,447 0 6,550
CITY OFFICE REIT INC COM 178587101 868 69,871 SH   SOLE   4,344 0 65,527
CIVEO CORP CDA COM NEW 17878Y207 448 25,185 SH   SOLE   0 0 25,185
CLARIVATE PLC ORD SHS G21810109 978 35,516 SH   SOLE   29,649 0 5,867
CLARUS CORP NEW COM 18270P109 1,052 40,953 SH   SOLE   0 0 40,953
CLEAN ENERGY FUELS CORP COM 184499101 1,187 116,955 SH   SOLE   0 0 116,955
CLEAN HARBORS INC COM 184496107 321 3,443 SH   SOLE   475 0 2,968
CLEARFIELD INC COM 18482P103 582 15,538 SH   SOLE   0 0 15,538
CLEARPOINT NEURO INC COM 18507C103 191 10,025 SH   SOLE   0 0 10,025
CLEARWAY ENERGY INC CL C 18539C204 706 26,661 SH   SOLE   5,215 0 21,446
CLEVELAND-CLIFFS INC NEW COM 185899101 13,545 628,234 SH   SOLE   2,304 0 625,930
CLIMATE CHANGE CRISIS REAL I CL A COM 18716C100 320 21,333 SH   SOLE   0 0 21,333
CLIPPER RLTY INC COM 18885T306 791 107,680 SH   SOLE   0 0 107,680
CLOROX CO DEL COM 189054109 34,101 189,542 SH   SOLE   7,868 0 181,674
CLOUDERA INC COM 18914U100 371 23,393 SH   SOLE   2,866 0 20,527
CLOUDFLARE INC CL A COM 18915M107 6,613 62,485 SH   SOLE   0 0 62,485
CLOUGH GLOBAL EQUITY FD COM 18914C100 235 15,946 SH   SOLE   0 0 15,946
CLOVIS ONCOLOGY INC COM 189464100 340 58,685 SH   SOLE   0 0 58,685
CMC MATERIALS INC COM 12571T100 508 3,368 SH   SOLE   1,094 0 2,274
CME GROUP INC COM 12572Q105 12,017 56,504 SH   SOLE   25,796 0 30,708
CMS ENERGY CORP COM 125896100 3,877 65,629 SH   SOLE   11,987 0 53,642
CNA FINL CORP COM 126117100 203 4,459 SH   SOLE   541 0 3,918
CNB FINL CORP PA COM 126128107 748 32,777 SH   SOLE   0 0 32,777
CNH INDL N V SHS N20944109 932 55,768 SH   SOLE   526 0 55,242
CNO FINL GROUP INC COM 12621E103 554 23,473 SH   SOLE   11,033 0 12,440
CNX RES CORP COM 12653C108 1,358 99,435 SH   SOLE   30,928 0 68,507
COCA COLA CO COM 191216100 98,318 1,816,996 SH   SOLE   191,476 0 1,625,520
COCA COLA CONS INC COM 191098102 1,477 3,672 SH   SOLE   0 0 3,672
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 497 8,373 SH   SOLE   2,148 0 6,225
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 416 7,859 SH   SOLE   47 0 7,812
COCRYSTAL PHARMA INC COM 19188J300 192 153,500 SH   SOLE   0 0 153,500
CO-DIAGNOSTICS INC COM 189763105 389 47,150 SH   SOLE   0 0 47,150
COEUR MNG INC COM NEW 192108504 260 29,302 SH   SOLE   0 0 29,302
COGENT BIOSCIENCES INC COM 19240Q201 122 15,000 SH   SOLE   0 0 15,000
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,197 15,565 SH   SOLE   54 0 15,511
COGNEX CORP COM 192422103 3,255 38,731 SH   SOLE   14,922 0 23,809
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,633 66,888 SH   SOLE   10,200 0 56,688
COHEN & STEERS CLOSED-END OP COM 19248P106 6,467 445,070 SH   SOLE   0 0 445,070
COHEN & STEERS INFRASTRUCTUR COM 19248A109 5,495 191,544 SH   SOLE   0 0 191,544
COHEN & STEERS LTD DURATION COM 19248C105 1,916 69,950 SH   SOLE   0 0 69,950
COHEN & STEERS MLP INCOME & COM SHS 19249B106 77 18,922 SH   SOLE   0 0 18,922
COHEN & STEERS QUALITY INCOM COM 19247L106 7,845 499,384 SH   SOLE   0 0 499,384
COHEN & STEERS REIT & PFD & COM 19247X100 9,711 356,772 SH   SOLE   0 0 356,772
COHEN & STEERS SELECT PFD & COM 19248Y107 1,784 58,209 SH   SOLE   0 0 58,209
COHEN & STEERS TOTAL RETURN COM 19247R103 3,924 240,896 SH   SOLE   0 0 240,896
COHERENT INC COM 192479103 1,413 5,344 SH   SOLE   0 0 5,344
COHU INC COM 192576106 692 18,802 SH   SOLE   7,823 0 10,979
COINBASE GLOBAL INC COM CL A 19260Q107 26,054 102,859 SH   SOLE   23,343 0 79,516
COLGATE PALMOLIVE CO COM 194162103 34,364 422,420 SH   SOLE   95,304 0 327,116
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 4,571 193,374 SH   SOLE   2,628 0 190,746
COLUMBIA BKG SYS INC COM 197236102 318 8,237 SH   SOLE   635 0 7,602
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EATON VANCE TAX-MANAGED DIVE COM 27828N102 4,485 318,767 SH   SOLE   0 0 318,767
EATON VANCE TAX-MANAGED GLOB COM 27829C105 2,236 205,350 SH   SOLE   0 0 205,350
EATON VANCE TAX-MANAGED GLOB COM 27829F108 9,005 882,879 SH   SOLE   0 0 882,879
EATON VANCE TX ADV GLBL DIV COM 27828S101 2,777 132,248 SH   SOLE   0 0 132,248
EBAY INC. COM 278642103 8,895 126,693 SH   SOLE   40,728 0 85,965
ECOLAB INC COM 278865100 21,460 104,193 SH   SOLE   36,548 0 67,645
EDISON INTL COM 281020107 6,360 110,000 SH   SOLE   49,196 0 60,804
EDITAS MEDICINE INC COM 28106W103 2,766 48,834 SH   SOLE   20,263 0 28,571
EDWARDS LIFESCIENCES CORP COM 28176E108 24,313 234,752 SH   SOLE   20,877 0 213,875
EL POLLO LOCO HLDGS INC COM 268603107 193 10,544 SH   SOLE   0 0 10,544
ELANCO ANIMAL HEALTH INC COM 28414H103 1,941 55,942 SH   SOLE   46,537 0 9,405
ELASTIC N V ORD SHS N14506104 2,814 19,308 SH   SOLE   8,230 0 11,078
ELBIT SYS LTD ORD M3760D101 540 4,161 SH   SOLE   0 0 4,161
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 75 17,556 SH   SOLE   0 0 17,556
ELECTRONIC ARTS INC COM 285512109 9,921 68,976 SH   SOLE   19,257 0 49,719
ELLINGTON FINANCIAL INC COM 28852N109 704 36,759 SH   SOLE   0 0 36,759
ELLSWORTH GROWTH & INCOME FD COM 289074106 197 13,356 SH   SOLE   0 0 13,356
EMCOR GROUP INC COM 29084Q100 773 6,276 SH   SOLE   4,013 0 2,263
EMERGENT BIOSOLUTIONS INC COM 29089Q105 265 4,204 SH   SOLE   418 0 3,786
EMERSON ELEC CO COM 291011104 35,678 370,723 SH   SOLE   64,132 0 306,591
EMPIRE ST RLTY TR INC CL A 292104106 189 15,774 SH   SOLE   1,329 0 14,445
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 318 34,869 SH   SOLE   0 0 34,869
ENBRIDGE INC COM 29250N105 56,302 1,406,137 SH   SOLE   610,667 0 795,470
ENCOMPASS HEALTH CORP COM 29261A100 869 11,140 SH   SOLE   773 0 10,367
ENCORE CAP GROUP INC COM 292554102 703 14,843 SH   SOLE   12,704 0 2,139
ENCORE WIRE CORP COM 292562105 294 3,883 SH   SOLE   0 0 3,883
ENDEAVOUR SILVER CORP COM 29258Y103 1,140 186,194 SH   SOLE   0 0 186,194
ENDO INTL PLC SHS G30401106 216 46,090 SH   SOLE   0 0 46,090
ENERGOUS CORP COM 29272C103 122 42,453 SH   SOLE   0 0 42,453
ENERGY FUELS INC COM NEW 292671708 89 14,746 SH   SOLE   0 0 14,746
ENERGY RECOVERY INC COM 29270J100 1,386 60,854 SH   SOLE   0 0 60,854
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 11,589 1,090,232 SH   SOLE   3,076 0 1,087,156
ENERPLUS CORP COM 292766102 415 57,656 SH   SOLE   18,928 0 38,728
ENERSYS COM 29275Y102 739 7,565 SH   SOLE   5,892 0 1,673
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 306 47,847 SH   SOLE   0 0 47,847
ENPHASE ENERGY INC COM 29355A107 10,794 58,779 SH   SOLE   101 0 58,678
ENPRO INDS INC COM 29355X107 601 6,186 SH   SOLE   5,756 0 430
ENSIGN GROUP INC COM 29358P101 457 5,271 SH   SOLE   2,364 0 2,907
ENTEGRIS INC COM 29362U104 9,612 78,167 SH   SOLE   26,684 0 51,483
ENTERGY CORP NEW COM 29364G103 4,553 45,667 SH   SOLE   7,112 0 38,555
ENTERPRISE PRODS PARTNERS L COM 293792107 24,864 1,030,400 SH   SOLE   16,945 0 1,013,455
ENTREPRENEURSHARES SERIES TR ERSHARES 293828802 279 10,567 SH   SOLE   0 0 10,567
ENVESTNET INC COM 29404K106 592 7,799 SH   SOLE   5,282 0 2,517
ENVISTA HOLDINGS CORPORATION COM 29415F104 286 6,609 SH   SOLE   103 0 6,506
ENVIVA PARTNERS LP COM UNIT 29414J107 270 5,144 SH   SOLE   0 0 5,144
EOG RES INC COM 26875P101 11,267 135,034 SH   SOLE   65,823 0 69,211
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 247 13,729 SH   SOLE   0 0 13,729
EPAM SYS INC COM 29414B104 3,852 7,538 SH   SOLE   430 0 7,108
EPIZYME INC COM 29428V104 262 31,478 SH   SOLE   0 0 31,478
EPLUS INC COM 294268107 464 5,348 SH   SOLE   4,550 0 798
EPR PPTYS COM SH BEN INT 26884U109 1,013 19,224 SH   SOLE   0 0 19,224
EQT CORP COM 26884L109 2,170 97,502 SH   SOLE   71,997 0 25,505
EQUIFAX INC COM 294429105 8,458 35,316 SH   SOLE   7,373 0 27,943
EQUINIX INC COM 29444U700 15,166 18,896 SH   SOLE   10,054 0 8,842
EQUINOX GOLD CORP COM 29446Y502 177 25,440 SH   SOLE   0 0 25,440
EQUITABLE HLDGS INC COM 29452E101 760 24,953 SH   SOLE   21,185 0 3,768
EQUITRANS MIDSTREAM CORP COM 294600101 227 26,687 SH   SOLE   476 0 26,211
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,537 20,680 SH   SOLE   10,129 0 10,551
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,188 41,407 SH   SOLE   1,071 0 40,336
ERICSSON ADR B SEK 10 294821608 1,518 120,665 SH   SOLE   28,052 0 92,613
ESCO TECHNOLOGIES INC COM 296315104 402 4,281 SH   SOLE   3,729 0 552
ESSENTIAL UTILS INC COM 29670G102 3,512 76,843 SH   SOLE   488 0 76,355
ESSEX PPTY TR INC COM 297178105 5,579 18,595 SH   SOLE   1,580 0 17,015
ETF MANAGERS TR AI POWERED EQT 26924G813 3,031 73,118 SH   SOLE   0 0 73,118
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 6,932 98,985 SH   SOLE   0 0 98,985
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 23,898 1,161,215 SH   SOLE   0 0 1,161,215
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 5,418 181,808 SH   SOLE   0 0 181,808
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 5,665 93,660 SH   SOLE   0 0 93,660
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 25,281 416,842 SH   SOLE   0 0 416,842
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 4,637 305,036 SH   SOLE   0 0 305,036
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 14,169 201,175 SH   SOLE   35 0 201,140
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 2,366 59,125 SH   SOLE   0 0 59,125
ETF MANAGERS TR WEDBUSH ETFMG 26924G805 2,080 40,042 SH   SOLE   0 0 40,042
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 3,522 36,926 SH   SOLE   0 0 36,926
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 554 21,818 SH   SOLE   0 0 21,818
ETF SER SOLUTIONS AAM S&P 500 26922A594 3,298 108,941 SH   SOLE   0 0 108,941
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 4,249 50,230 SH   SOLE   0 0 50,230
ETF SER SOLUTIONS APTUS COLLARED 26922A222 263 8,704 SH   SOLE   0 0 8,704
ETF SER SOLUTIONS APTUS DEFINED 26922A388 2,315 78,189 SH   SOLE   0 0 78,189
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 1,363 41,337 SH   SOLE   0 0 41,337
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 29,032 762,992 SH   SOLE   0 0 762,992
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 506 19,170 SH   SOLE   0 0 19,170
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 3,598 72,172 SH   SOLE   0 0 72,172
ETF SER SOLUTIONS DISTILLATE US 26922A321 971 23,287 SH   SOLE   167 0 23,120
ETF SER SOLUTIONS LONCAR CANCER 26922A826 395 12,392 SH   SOLE   0 0 12,392
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 2,707 96,154 SH   SOLE   0 0 96,154
ETF SER SOLUTIONS NETLEASE CORP 26922A248 1,986 66,280 SH   SOLE   0 0 66,280
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 1,110 31,912 SH   SOLE   0 0 31,912
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 420 21,962 SH   SOLE   0 0 21,962
ETF SER SOLUTIONS US GLB JETS 26922A842 51,611 2,134,455 SH   SOLE   0 0 2,134,455
ETF SER SOLUTIONS VIDENT CORE US 26922A602 648 12,645 SH   SOLE   0 0 12,645
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 464 16,515 SH   SOLE   0 0 16,515
ETFIS SER TR I INFRAC ACT MLP 26923G772 907 30,828 SH   SOLE   0 0 30,828
ETFIS SER TR I INFRACP REIT PFD 26923G400 1,726 70,040 SH   SOLE   0 0 70,040
ETFIS SER TR I VIRTUS INFRCAP 26923G822 6,572 261,514 SH   SOLE   0 0 261,514
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 359 6,730 SH   SOLE   0 0 6,730
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 1,992 39,884 SH   SOLE   0 0 39,884
ETFIS SER TR I VIRTUS PVT CR 26923G798 826 32,986 SH   SOLE   0 0 32,986
ETFIS SER TR I VIRTUS REAL AS 26923G780 1,977 75,218 SH   SOLE   0 0 75,218
ETFS TR BBRG ALL COMD K1 003261104 1,062 40,269 SH   SOLE   0 0 40,269
ETSY INC COM 29786A106 19,654 95,483 SH   SOLE   9,680 0 85,803
EURONET WORLDWIDE INC COM 298736109 755 5,575 SH   SOLE   4,222 0 1,353
EUROPEAN EQUITY FD INC COM 298768102 633 55,590 SH   SOLE   0 0 55,590
EVANS BANCORP INC COM NEW 29911Q208 283 7,636 SH   SOLE   0 0 7,636
EVERBRIDGE INC COM 29978A104 979 7,194 SH   SOLE   6,717 0 477
EVERCORE INC CLASS A 29977A105 589 4,186 SH   SOLE   1,648 0 2,538
EVEREST RE GROUP LTD COM G3223R108 657 2,607 SH   SOLE   932 0 1,675
EVERGY INC COM 30034W106 3,969 65,682 SH   SOLE   9,015 0 56,667
EVERI HLDGS INC COM 30034T103 1,574 63,095 SH   SOLE   35,925 0 27,170
EVERSOURCE ENERGY COM 30040W108 8,656 107,873 SH   SOLE   716 0 107,157
EVO PMTS INC CL A COM 26927E104 487 17,570 SH   SOLE   16,889 0 681
EVOGENE LTD SHS M4119S104 203 59,485 SH   SOLE   0 0 59,485
EVOLUS INC COM 30052C107 508 40,170 SH   SOLE   0 0 40,170
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 765 22,640 SH   SOLE   14,205 0 8,435
EXACT SCIENCES CORP COM 30063P105 13,347 107,367 SH   SOLE   13,935 0 93,432
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 1,693 52,031 SH   SOLE   0 0 52,031
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 331 15,528 SH   SOLE   0 0 15,528
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 318 7,402 SH   SOLE   0 0 7,402
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 21,672 342,102 SH   SOLE   0 0 342,102
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 1,765 28,226 SH   SOLE   0 0 28,226
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 1,370 28,433 SH   SOLE   0 0 28,433
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 17,472 267,930 SH   SOLE   0 0 267,930
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 760 22,700 SH   SOLE   0 0 22,700
EXECUTIVE NETWORK PARTNERING CL A 30158L100 136 14,000 SH   SOLE   0 0 14,000
EXELIXIS INC COM 30161Q104 675 37,063 SH   SOLE   22,155 0 14,908
EXELON CORP COM 30161N101 8,633 194,838 SH   SOLE   22,228 0 172,610
EXLSERVICE HOLDINGS INC COM 302081104 660 6,209 SH   SOLE   6,009 0 200
EXP WORLD HLDGS INC COM 30212W100 1,551 39,995 SH   SOLE   0 0 39,995
EXPEDIA GROUP INC COM NEW 30212P303 9,056 55,317 SH   SOLE   16,844 0 38,473
EXPEDITORS INTL WASH INC COM 302130109 12,054 95,214 SH   SOLE   43,893 0 51,321
EXPONENT INC COM 30214U102 1,692 18,967 SH   SOLE   13,363 0 5,604
EXPRESS INC COM 30219E103 93 14,400 SH   SOLE   0 0 14,400
EXTRA SPACE STORAGE INC COM 30225T102 3,394 20,717 SH   SOLE   1,232 0 19,485
EXTREME NETWORKS INC COM 30226D106 216 19,322 SH   SOLE   0 0 19,322
EXXON MOBIL CORP COM 30231G102 166,991 2,647,294 SH   SOLE   424,737 0 2,222,557
EZCORP INC CL A NON VTG 302301106 648 107,519 SH   SOLE   0 0 107,519
F N B CORP COM 302520101 498 40,380 SH   SOLE   14,473 0 25,907
F5 NETWORKS INC COM 315616102 2,108 11,292 SH   SOLE   9,179 0 2,113
FACEBOOK INC CL A 30303M102 209 600 SH Call SOLE   0 0 600
FACEBOOK INC CL A 30303M102 869 2,500 SH Put SOLE   0 0 2,500
FACEBOOK INC CL A 30303M102 430,073 1,236,872 SH   SOLE   267,719 0 969,153
FACTSET RESH SYS INC COM 303075105 6,877 20,490 SH   SOLE   7,137 0 13,353
FAIR ISAAC CORP COM 303250104 1,654 3,290 SH   SOLE   1,111 0 2,179
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 101 10,896 SH   SOLE   0 0 10,896
FARFETCH LTD ORD SH CL A 30744W107 412 8,180 SH   SOLE   35 0 8,145
FARMLAND PARTNERS INC COM 31154R109 202 16,770 SH   SOLE   0 0 16,770
FAST ACQUISITION CORP COM CL A 311875108 134 11,367 SH   SOLE   6,067 0 5,300
FASTENAL CO COM 311900104 7,817 150,325 SH   SOLE   15,371 0 134,954
FASTLY INC CL A 31188V100 7,807 130,992 SH   SOLE   422 0 130,570
FATE THERAPEUTICS INC COM 31189P102 246 2,835 SH   SOLE   738 0 2,097
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2,318 19,783 SH   SOLE   156 0 19,627
FEDERATED HERMES INC CL B 314211103 631 18,608 SH   SOLE   423 0 18,185
FEDERATED HERMES PREM MUNI I COM 31423P108 172 11,017 SH   SOLE   0 0 11,017
FEDEX CORP COM 31428X106 53,741 180,139 SH   SOLE   8,967 0 171,172
FERGUSON PLC NEW SHS G3421J106 1,531 10,973 SH   SOLE   9,619 0 1,354
FERRARI N V COM N3167Y103 2,523 12,244 SH   SOLE   332 0 11,912
FFBW INC MD COM 30260M103 261 22,887 SH   SOLE   0 0 22,887
FIBROGEN INC COM 31572Q808 495 18,575 SH   SOLE   0 0 18,575
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 25,409 450,907 SH   SOLE   0 0 450,907
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 7,776 182,525 SH   SOLE   0 0 182,525
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 4,022 95,194 SH   SOLE   0 0 95,194
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3,009 79,832 SH   SOLE   0 0 79,832
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 3,338 161,872 SH   SOLE   0 0 161,872
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 5,555 117,815 SH   SOLE   0 0 117,815
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 1,388 28,518 SH   SOLE   0 0 28,518
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2,331 42,781 SH   SOLE   0 0 42,781
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 5,580 68,811 SH   SOLE   0 0 68,811
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2,762 187,241 SH   SOLE   0 0 187,241
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 3,516 67,150 SH   SOLE   0 0 67,150
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 13,117 205,788 SH   SOLE   0 0 205,788
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3,487 64,292 SH   SOLE   0 0 64,292
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 14,465 122,800 SH   SOLE   0 0 122,800
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 760 16,453 SH   SOLE   0 0 16,453
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,864 61,242 SH   SOLE   0 0 61,242
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 7,131 173,789 SH   SOLE   0 0 173,789
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 542 10,967 SH   SOLE   0 0 10,967
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 4,572 95,150 SH   SOLE   0 0 95,150
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 2,843 51,029 SH   SOLE   0 0 51,029
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 1,523 29,969 SH   SOLE   0 0 29,969
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 2,291 43,746 SH   SOLE   0 0 43,746
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 10,034 188,157 SH   SOLE   0 0 188,157
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,309 76,143 SH   SOLE   927 0 75,216
FIDELITY NATL INFORMATION SV COM 31620M106 24,239 171,096 SH   SOLE   101,494 0 69,602
FIDUS INVT CORP COM 316500107 189 11,127 SH   SOLE   0 0 11,127
FIESTA RESTAURANT GROUP INC COM 31660B101 580 43,200 SH   SOLE   0 0 43,200
FIFTH THIRD BANCORP COM 316773100 5,221 136,570 SH   SOLE   7,568 0 129,002
FINTECH ACQUISITION CORP V COM CL A 31810Q107 373 30,639 SH   SOLE   0 0 30,639
FIREEYE INC COM 31816Q101 3,391 167,689 SH   SOLE   112,481 0 55,208
FIRST AMERN FINL CORP COM 31847R102 1,558 24,995 SH   SOLE   5,442 0 19,553
FIRST BANCORP INC ME COM 31866P102 563 19,109 SH   SOLE   0 0 19,109
FIRST BANCSHARES INC MS COM 318916103 342 9,149 SH   SOLE   0 0 9,149
FIRST COMWLTH FINL CORP PA COM 319829107 332 23,605 SH   SOLE   0 0 23,605
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 86 18,840 SH   SOLE   0 0 18,840
FIRST FINL BANCORP OH COM 320209109 226 9,581 SH   SOLE   4,112 0 5,469
FIRST FINL BANKSHARES INC COM 32020R109 1,413 28,755 SH   SOLE   22,968 0 5,787
FIRST FNDTN INC COM 32026V104 244 10,821 SH   SOLE   0 0 10,821
FIRST HAWAIIAN INC COM 32051X108 248 8,739 SH   SOLE   1,347 0 7,392
FIRST HORIZON CORPORATION COM 320517105 3,867 223,802 SH   SOLE   16,814 0 206,988
FIRST INDL RLTY TR INC COM 32054K103 1,522 29,149 SH   SOLE   3,214 0 25,935
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 637 15,225 SH   SOLE   12,300 0 2,925
FIRST LONG IS CORP COM 320734106 383 18,060 SH   SOLE   0 0 18,060
FIRST MAJESTIC SILVER CORP COM 32076V103 1,968 124,508 SH   SOLE   0 0 124,508
FIRST MERCHANTS CORP COM 320817109 218 5,239 SH   SOLE   364 0 4,875
FIRST MIDWEST BANCORP DEL COM 320867104 1,570 79,154 SH   SOLE   6,619 0 72,535
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,707 51,859 SH   SOLE   25,920 0 25,939
FIRST SOLAR INC COM 336433107 2,756 30,445 SH   SOLE   0 0 30,445
FIRST SVGS FINL GROUP INC COM 33621E109 627 8,566 SH   SOLE   0 0 8,566
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 3,728 364,042 SH   SOLE   0 0 364,042
FIRST TR BICK INDEX FD COM SHS 33733H107 419 10,261 SH   SOLE   0 0 10,261
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 7,726 125,078 SH   SOLE   0 0 125,078
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 239 17,795 SH   SOLE   0 0 17,795
FIRST TR ENERGY INCOME & GRO COM 33738G104 2,486 171,441 SH   SOLE   0 0 171,441
FIRST TR ENERGY INFRASTRCTR COM 33738C103 632 46,366 SH   SOLE   0 0 46,366
FIRST TR ENHANCED EQUITY INC COM 337318109 639 31,428 SH   SOLE   0 0 31,428
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 12,750 231,548 SH   SOLE   0 0 231,548
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 4,885 140,260 SH   SOLE   0 0 140,260
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 15,067 474,446 SH   SOLE   363,674 0 110,772
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 7,768 246,576 SH   SOLE   191,491 0 55,085
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 7,248 350,675 SH   SOLE   0 0 350,675
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 23,300 478,910 SH   SOLE   0 0 478,910
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 88,215 1,540,063 SH   SOLE   0 0 1,540,063
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 19,726 350,810 SH   SOLE   0 0 350,810
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 160,822 7,806,909 SH   SOLE   0 0 7,806,909
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 522 7,004 SH   SOLE   0 0 7,004
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1,077 15,221 SH   SOLE   0 0 15,221
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 314 4,221 SH   SOLE   0 0 4,221
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 9,208 440,440 SH   SOLE   0 0 440,440
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 9,105 451,167 SH   SOLE   0 0 451,167
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 1,881 52,338 SH   SOLE   0 0 52,338
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 263 8,363 SH   SOLE   0 0 8,363
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 13,154 209,984 SH   SOLE   0 0 209,984
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 3,784 81,144 SH   SOLE   0 0 81,144
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 22,211 793,993 SH   SOLE   0 0 793,993
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 16,186 379,249 SH   SOLE   0 0 379,249
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 296 6,248 SH   SOLE   0 0 6,248
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 866 15,178 SH   SOLE   0 0 15,178
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 400 7,809 SH   SOLE   0 0 7,809
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 1,422 21,402 SH   SOLE   0 0 21,402
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 5,164 169,858 SH   SOLE   0 0 169,858
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 81,642 3,452,082 SH   SOLE   0 0 3,452,082
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 592 9,769 SH   SOLE   0 0 9,769
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 1,715 27,467 SH   SOLE   0 0 27,467
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 117,579 1,109,654 SH   SOLE   0 0 1,109,654
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 32,227 530,749 SH   SOLE   0 0 530,749
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 5,539 97,212 SH   SOLE   0 0 97,212
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 11,339 437,124 SH   SOLE   0 0 437,124
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 11,053 233,629 SH   SOLE   0 0 233,629
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 29,612 967,011 SH   SOLE   0 0 967,011
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 14,393 1,261,414 SH   SOLE   0 0 1,261,414
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 59,840 1,370,282 SH   SOLE   0 0 1,370,282
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 38,653 330,052 SH   SOLE   0 0 330,052
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 30,282 513,349 SH   SOLE   0 0 513,349
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 575 19,326 SH   SOLE   0 0 19,326
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 744 50,762 SH   SOLE   0 0 50,762
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 31,100 407,464 SH   SOLE   0 0 407,464
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 90,712 1,326,592 SH   SOLE   0 0 1,326,592
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 19,840 345,103 SH   SOLE   0 0 345,103
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 70,902 1,516,298 SH   SOLE   0 0 1,516,298
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 14,752 159,289 SH   SOLE   0 0 159,289
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 52,798 425,273 SH   SOLE   0 0 425,273
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 98,839 775,389 SH   SOLE   0 0 775,389
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4,280 142,986 SH   SOLE   0 0 142,986
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 26,561 317,909 SH   SOLE   0 0 317,909
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 11,077 249,256 SH   SOLE   0 0 249,256
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 40,006 530,934 SH   SOLE   0 0 530,934
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 25,558 501,918 SH   SOLE   0 0 501,918
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 37,509 511,865 SH   SOLE   0 0 511,865
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 4,601 209,738 SH   SOLE   0 0 209,738
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 462,494 6,121,700 SH   SOLE   0 0 6,121,700
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 2,442 43,914 SH   SOLE   0 0 43,914
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 230,013 939,364 SH   SOLE   0 0 939,364
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 27,087 745,588 SH   SOLE   0 0 745,588
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 4,914 199,334 SH   SOLE   0 0 199,334
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 224 6,942 SH   SOLE   0 0 6,942
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 124,340 2,624,321 SH   SOLE   0 0 2,624,321
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 2,817 110,858 SH   SOLE   0 0 110,858
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 1,646 52,534 SH   SOLE   0 0 52,534
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 5,009 184,243 SH   SOLE   0 0 184,243
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 613 12,248 SH   SOLE   0 0 12,248
FIRST TR EXCHANGE-TRADED FD ETF 33733E708 2,895 60,765 SH   SOLE   0 0 60,765
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 143,972 2,401,933 SH   SOLE   3,659 0 2,398,274
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 78,155 1,611,118 SH   SOLE   0 0 1,611,118
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 250,775 4,926,817 SH   SOLE   4,195 0 4,922,622
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 19,126 358,574 SH   SOLE   0 0 358,574
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 6,891 137,059 SH   SOLE   0 0 137,059
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 5,916 275,028 SH   SOLE   0 0 275,028
FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 1,502 69,746 SH   SOLE   0 0 69,746
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 5,471 129,738 SH   SOLE   0 0 129,738
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 3,076 95,562 SH   SOLE   0 0 95,562
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 457 16,411 SH   SOLE   0 0 16,411
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 11,385 327,626 SH   SOLE   0 0 327,626
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 1,905 65,733 SH   SOLE   0 0 65,733
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 5,009 102,714 SH   SOLE   0 0 102,714
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 16,217 956,171 SH   SOLE   0 0 956,171
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 65,675 948,918 SH   SOLE   0 0 948,918
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 38,562 672,749 SH   SOLE   0 0 672,749
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 910 10,552 SH   SOLE   0 0 10,552
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 14,838 478,190 SH   SOLE   0 0 478,190
FIRST TR EXCHANGE-TRADED FD NASDAQ RETAIL 33738R829 1,727 50,771 SH   SOLE   0 0 50,771
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 10,346 304,377 SH   SOLE   0 0 304,377
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 14,993 276,166 SH   SOLE   0 0 276,166
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 447 17,423 SH   SOLE   0 0 17,423
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 10,066 550,950 SH   SOLE   0 0 550,950
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 1,655 63,962 SH   SOLE   0 0 63,962
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 6,855 100,123 SH   SOLE   0 0 100,123
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 5,080 309,784 SH   SOLE   0 0 309,784
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 25,166 1,028,878 SH   SOLE   0 0 1,028,878
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 53,809 311,722 SH   SOLE   0 0 311,722
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 13,443 327,954 SH   SOLE   0 0 327,954
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 316,837 6,595,284 SH   SOLE   0 0 6,595,284
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 4,493 247,572 SH   SOLE   0 0 247,572
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 59,343 1,236,064 SH   SOLE   0 0 1,236,064
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 1,087 37,146 SH   SOLE   0 0 37,146
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 15,766 541,866 SH   SOLE   0 0 541,866
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 16,642 322,516 SH   SOLE   0 0 322,516
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 883 30,058 SH   SOLE   0 0 30,058
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 2,642 103,701 SH   SOLE   0 0 103,701
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 20,717 1,021,021 SH   SOLE   0 0 1,021,021
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 20,883 787,730 SH   SOLE   0 0 787,730
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 268,682 5,009,683 SH   SOLE   12,621 0 4,997,062
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 14,329 552,571 SH   SOLE   0 0 552,571
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 53,171 1,994,417 SH   SOLE   0 0 1,994,417
FIRST TR FTSE EPRA / NAREIT COM 33736N101 1,072 20,994 SH   SOLE   0 0 20,994
FIRST TR HIGH INCOME LONG / COM 33738E109 561 35,631 SH   SOLE   0 0 35,631
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 268 13,376 SH   SOLE   0 0 13,376
FIRST TR INTER DURATN PFD & COM 33718W103 8,258 328,858 SH   SOLE   0 0 328,858
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 56,937 867,287 SH   SOLE   0 0 867,287
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 73,412 854,921 SH   SOLE   0 0 854,921
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 70,503 704,322 SH   SOLE   0 0 704,322
FIRST TR MLP & ENERGY INCOM COM 33739B104 1,557 196,870 SH   SOLE   0 0 196,870
FIRST TR MORNINGSTAR DIVID L SHS 336917109 54,773 1,650,778 SH   SOLE   0 0 1,650,778
FIRST TR MTG INCOME FD COM SHS 33734E103 219 15,884 SH   SOLE   0 0 15,884
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 8,510 71,177 SH   SOLE   0 0 71,177
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 7,989 112,431 SH   SOLE   0 0 112,431
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 22,273 198,507 SH   SOLE   0 0 198,507
FIRST TR NASDAQ 100 TECH IND SHS 337345102 77,021 484,289 SH   SOLE   0 0 484,289
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 5,233 94,688 SH   SOLE   0 0 94,688
FIRST TR S&P REIT INDEX FD COM 33734G108 5,030 179,383 SH   SOLE   0 0 179,383
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 58,072 622,692 SH   SOLE   0 0 622,692
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 945 233,903 SH   SOLE   0 0 233,903
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 146 15,370 SH   SOLE   0 0 15,370
FIRST TR SR FLTG RATE INCOME COM 33733U108 6,836 538,286 SH   SOLE   0 0 538,286
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 7,023 485,871 SH   SOLE   0 0 485,871
FIRST TR VALUE LINE DIVID IN SHS 33734H106 661,381 16,630,152 SH   SOLE   567 0 16,629,585
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 99,000 901,800 SH   SOLE   0 0 901,800
FIRSTCASH INC COM 33767D105 845 11,050 SH   SOLE   4,687 0 6,363
FIRSTENERGY CORP COM 337932107 9,901 266,086 SH   SOLE   169,855 0 96,231
FIRSTSERVICE CORP NEW COM 33767E202 606 3,539 SH   SOLE   3,539 0 0
FISERV INC COM 337738108 22,941 214,620 SH   SOLE   56,191 0 158,429
FISKER INC CL A COM STK 33813J106 1,340 69,511 SH   SOLE   0 0 69,511
FIVE BELOW INC COM 33829M101 1,294 6,695 SH   SOLE   1,357 0 5,338
FIVE9 INC COM 338307101 929 5,068 SH   SOLE   1,906 0 3,162
FIVERR INTL LTD ORD SHS M4R82T106 5,539 22,844 SH   SOLE   454 0 22,390
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 5,901 201,536 SH   SOLE   0 0 201,536
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 571 42,766 SH   SOLE   0 0 42,766
FLAHERTY & CRUMRINE PFD INCO COM 338480106 681 40,782 SH   SOLE   0 0 40,782
FLAHERTY & CRUMRINE PFD SECS COM 338478100 5,910 260,117 SH   SOLE   651 0 259,466
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 2,109 86,393 SH   SOLE   0 0 86,393
FLEETCOR TECHNOLOGIES INC COM 339041105 6,577 25,685 SH   SOLE   22,999 0 2,686
FLEX LTD ORD Y2573F102 12,154 680,110 SH   SOLE   660,361 0 19,749
FLEXSHARES TR CR SCD US BD 33939L761 695 12,843 SH   SOLE   0 0 12,843
FLEXSHARES TR CR SCORED LONG 33939L753 1,068 17,606 SH   SOLE   0 0 17,606
FLEXSHARES TR DISCP DUR MBS 33939L779 214 9,088 SH   SOLE   0 0 9,088
FLEXSHARES TR GLB QLT R/E IDX 33939L787 1,200 18,016 SH   SOLE   0 0 18,016
FLEXSHARES TR HIG YLD VL ETF 33939L662 1,504 30,009 SH   SOLE   0 0 30,009
FLEXSHARES TR IBOXX 3R TARGT 33939L506 2,419 91,307 SH   SOLE   0 0 91,307
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 6,463 230,723 SH   SOLE   0 0 230,723
FLEXSHARES TR INT QLTDVDYNAM 33939L829 7,405 238,172 SH   SOLE   0 0 238,172
FLEXSHARES TR INTL QLTDV IDX 33939L837 1,381 52,042 SH   SOLE   0 0 52,042
FLEXSHARES TR M STAR DEV MKT 33939L803 1,240 16,992 SH   SOLE   0 0 16,992
FLEXSHARES TR MORNSTAR UPSTR 33939L407 86,204 2,251,334 SH   SOLE   51 0 2,251,283
FLEXSHARES TR MORNSTAR USMKT 33939L100 6,932 40,698 SH   SOLE   0 0 40,698
FLEXSHARES TR MSTAR EMKT FAC 33939L308 965 14,848 SH   SOLE   0 0 14,848
FLEXSHARES TR QLT DIV DEF IDX 33939L845 5,069 94,251 SH   SOLE   0 0 94,251
FLEXSHARES TR QLT DIVDYN IDX 33939L852 818 13,736 SH   SOLE   0 0 13,736
FLEXSHARES TR QUALT DIVD IDX 33939L860 7,499 133,572 SH   SOLE   0 0 133,572
FLEXSHARES TR READY ACC VARI 33939L886 2,650 34,781 SH   SOLE   73 0 34,708
FLEXSHARES TR STOX GBL ESG SLT 33939L688 1,005 7,141 SH   SOLE   0 0 7,141
FLEXSHARES TR STOX US ESG SLCT 33939L696 1,570 14,941 SH   SOLE   0 0 14,941
FLEXSHARES TR STOXX GLOBR INF 33939L795 2,684 46,711 SH   SOLE   0 0 46,711
FLEXSHARES TR US QUALITY CAP 33939L746 726 15,341 SH   SOLE   0 0 15,341
FLOOR & DECOR HLDGS INC CL A 339750101 1,071 10,129 SH   SOLE   4,456 0 5,673
FLOWERS FOODS INC COM 343498101 1,340 55,362 SH   SOLE   32 0 55,330
FLOWSERVE CORP COM 34354P105 671 16,630 SH   SOLE   3,287 0 13,343
FLUENT INC COM 34380C102 33 11,300 SH   SOLE   0 0 11,300
FLUOR CORP NEW COM 343412102 1,265 71,444 SH   SOLE   1,310 0 70,134
FMC CORP COM NEW 302491303 6,502 60,094 SH   SOLE   32,004 0 28,090
FOOT LOCKER INC COM 344849104 256 4,151 SH   SOLE   900 0 3,251
FORD MTR CO DEL COM 345370860 49,200 3,310,912 SH   SOLE   1,154 0 3,309,758
FORMFACTOR INC COM 346375108 322 8,831 SH   SOLE   0 0 8,831
FORTE BIOSCIENCES INC COM 34962G109 333 9,897 SH   SOLE   0 0 9,897
FORTINET INC COM 34959E109 10,762 45,184 SH   SOLE   10,642 0 34,542
FORTIS INC COM 349553107 290 6,562 SH   SOLE   594 0 5,968
FORTIVE CORP COM 34959J108 2,135 30,612 SH   SOLE   18,218 0 12,394
FORTUNA SILVER MINES INC COM 349915108 147 26,484 SH   SOLE   0 0 26,484
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,175 41,912 SH   SOLE   20,772 0 21,140
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 50 50,218 PRN   SOLE   0 0 50,218
FOSSIL GROUP INC COM 34988V106 456 31,958 SH   SOLE   0 0 31,958
FOUR CORNERS PPTY TR INC COM 35086T109 200 7,247 SH   SOLE   0 0 7,247
FOX CORP CL A COM 35137L105 707 19,043 SH   SOLE   11,667 0 7,376
FOX FACTORY HLDG CORP COM 35138V102 388 2,490 SH   SOLE   1,910 0 580
FRANCO NEV CORP COM 351858105 6,827 47,060 SH   SOLE   0 0 47,060
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 2,564 27,007 SH   SOLE   0 0 27,007
FRANKLIN LTD DURATION INCOME COM 35472T101 368 39,935 SH   SOLE   0 0 39,935
FRANKLIN RESOURCES INC COM 354613101 3,125 97,693 SH   SOLE   5,332 0 92,361
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 281 11,096 SH   SOLE   0 0 11,096
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 671 20,265 SH   SOLE   0 0 20,265
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 202 6,223 SH   SOLE   0 0 6,223
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 302 10,149 SH   SOLE   0 0 10,149
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 322 9,684 SH   SOLE   0 0 9,684
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 272 6,072 SH   SOLE   0 0 6,072
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 590 22,504 SH   SOLE   0 0 22,504
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 1,424 55,808 SH   SOLE   0 0 55,808
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 3,072 65,597 SH   SOLE   0 0 65,597
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 905 28,900 SH   SOLE   0 0 28,900
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 256 7,377 SH   SOLE   0 0 7,377
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 361 12,849 SH   SOLE   0 0 12,849
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 8,365 195,404 SH   SOLE   0 0 195,404
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 593 13,450 SH   SOLE   0 0 13,450
FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876 314 8,204 SH   SOLE   0 0 8,204
FRANKLIN UNVL TR SH BEN INT 355145103 568 68,566 SH   SOLE   0 0 68,566
FRANKS INTL N V COM N33462107 68 22,357 SH   SOLE   0 0 22,357
FREEPORT-MCMORAN INC CL B 35671D857 27,770 748,303 SH   SOLE   160,568 0 587,735
FREQUENCY ELECTRS INC COM 358010106 106 10,800 SH   SOLE   0 0 10,800
FRESHPET INC COM 358039105 1,035 6,350 SH   SOLE   2,966 0 3,384
FRONTDOOR INC COM 35905A109 554 11,120 SH   SOLE   9,642 0 1,478
FRONTLINE LTD SHS NEW G3682E192 143 15,859 SH   SOLE   0 0 15,859
FS KKR CAP CORP COM 302635206 62,481 2,904,758 SH   SOLE   807 0 2,903,951
FST TR NEW OPPORT MLP & ENE COM 33739M100 1,194 202,098 SH   SOLE   0 0 202,098
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 122 12,500 SH   SOLE   0 0 12,500
FUBOTV INC COM 35953D104 1,612 50,193 SH   SOLE   0 0 50,193
FUELCELL ENERGY INC COM 35952H601 837 94,099 SH   SOLE   0 0 94,099
FULGENT GENETICS INC COM 359664109 4,327 46,919 SH   SOLE   65 0 46,854
FULLER H B CO COM 359694106 583 9,167 SH   SOLE   8,160 0 1,007
FULTON FINL CORP PA COM 360271100 204 12,944 SH   SOLE   9,732 0 3,212
FUTU HLDGS LTD SPON ADS CL A 36118L106 2,379 13,283 SH   SOLE   105 0 13,178
G III APPAREL GROUP LTD COM 36237H101 393 11,963 SH   SOLE   10,606 0 1,357
G1 THERAPEUTICS INC COM 3621LQ109 226 10,305 SH   SOLE   0 0 10,305
GABELLI DIVID & INCOME TR COM 36242H104 4,306 163,675 SH   SOLE   0 0 163,675
GABELLI EQUITY TR INC COM 362397101 14,967 2,169,178 SH   SOLE   0 0 2,169,178
GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 71 608,339 SH   SOLE   0 0 608,339
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 600 28,693 SH   SOLE   0 0 28,693
GABELLI MULTIMEDIA TR INC COM 36239Q109 2,057 183,850 SH   SOLE   0 0 183,850
GABELLI UTIL TR COM 36240A101 7,607 955,604 SH   SOLE   0 0 955,604
GALECTIN THERAPEUTICS INC COM NEW 363225202 167 52,034 SH   SOLE   0 0 52,034
GALLAGHER ARTHUR J & CO COM 363576109 7,335 52,363 SH   SOLE   5,524 0 46,839
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,324 331,057 SH   SOLE   0 0 331,057
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 110 20,044 SH   SOLE   0 0 20,044
GAMESTOP CORP NEW CL A 36467W109 1,845 8,615 SH   SOLE   0 0 8,615
GAMING & LEISURE PPTYS INC COM 36467J108 2,370 51,153 SH   SOLE   27,776 0 23,377
GAN LTD SHS G3728V109 523 31,820 SH   SOLE   0 0 31,820
GAP INC COM 364760108 8,366 248,630 SH   SOLE   183,712 0 64,918
GARMIN LTD SHS H2906T109 4,440 30,696 SH   SOLE   154 0 30,542
GARTNER INC COM 366651107 2,626 10,841 SH   SOLE   3,905 0 6,936
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 265 71,698 SH   SOLE   0 0 71,698
GATX CORP COM 361448103 1,137 12,857 SH   SOLE   8,638 0 4,219
GENASYS INC COM 36872P103 588 107,292 SH   SOLE   0 0 107,292
GENCO SHIPPING & TRADING LTD SHS Y2685T131 245 13,000 SH   SOLE   0 0 13,000
GENERAC HLDGS INC COM 368736104 22,209 53,496 SH   SOLE   2,700 0 50,796
GENERAL AMERN INVS CO INC COM 368802104 216 4,964 SH   SOLE   0 0 4,964
GENERAL DYNAMICS CORP COM 369550108 27,162 144,281 SH   SOLE   16,215 0 128,066
GENERAL ELECTRIC CO COM 369604103 37,972 2,821,127 SH   SOLE   153,386 0 2,667,741
GENERAL MLS INC COM 370334104 40,678 667,622 SH   SOLE   143,567 0 524,055
GENERAL MTRS CO COM 37045V100 38,380 648,639 SH   SOLE   53,351 0 595,288
GENESIS ENERGY L P UNIT LTD PARTN 371927104 376 32,409 SH   SOLE   0 0 32,409
GENIUS BRANDS INTL INC COM 37229T301 30 16,500 SH   SOLE   0 0 16,500
GENIUS SPORTS LIMITED SHARES CL A G3934V109 1,155 61,533 SH   SOLE   61,533 0 0
GENMAB A/S SPONSORED ADS 372303206 1,907 46,698 SH   SOLE   15,416 0 31,282
GENPACT LIMITED SHS G3922B107 364 8,021 SH   SOLE   2,888 0 5,133
GENTEX CORP COM 371901109 1,260 38,074 SH   SOLE   6,268 0 31,806
GENTHERM INC COM 37253A103 458 6,445 SH   SOLE   6,445 0 0
GENUINE PARTS CO COM 372460105 12,329 97,485 SH   SOLE   4,290 0 93,195
GENWORTH FINL INC COM CL A 37247D106 162 41,537 SH   SOLE   0 0 41,537
GEO GROUP INC NEW COM 36162J106 221 31,023 SH   SOLE   0 0 31,023
GERDAU SA SPON ADR REP PFD 373737105 215 36,427 SH   SOLE   34,696 0 1,731
GERMAN AMERN BANCORP INC COM 373865104 948 25,492 SH   SOLE   0 0 25,492
GERON CORP COM 374163103 219 155,032 SH   SOLE   0 0 155,032
GETTY RLTY CORP NEW COM 374297109 528 16,948 SH   SOLE   9,965 0 6,983
GEVO INC COM PAR 374396406 101 13,902 SH   SOLE   0 0 13,902
GIGAMEDIA LTD SHS NEW Y2711Y112 38 12,469 SH   SOLE   0 0 12,469
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 103 10,074 SH   SOLE   0 0 10,074
GILEAD SCIENCES INC COM 375558103 44,368 644,324 SH   SOLE   298,703 0 345,621
GLACIER BANCORP INC NEW COM 37637Q105 2,076 37,690 SH   SOLE   6,304 0 31,386
GLADSTONE CAPITAL CORP COM 376535100 2,828 247,439 SH   SOLE   0 0 247,439
GLADSTONE COMMERCIAL CORP COM 376536108 333 14,772 SH   SOLE   0 0 14,772
GLADSTONE INVT CORP COM 376546107 1,585 110,022 SH   SOLE   0 0 110,022
GLADSTONE LD CORP COM 376549101 514 21,368 SH   SOLE   0 0 21,368
GLAUKOS CORP COM 377322102 246 2,895 SH   SOLE   2,423 0 472
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15,537 390,177 SH   SOLE   25,713 0 364,464
GLOBAL MED REIT INC COM NEW 37954A204 1,164 78,855 SH   SOLE   3,936 0 74,919
GLOBAL NET LEASE INC COM NEW 379378201 1,261 68,188 SH   SOLE   0 0 68,188
GLOBAL PMTS INC COM 37940X102 4,400 23,464 SH   SOLE   6,435 0 17,029
GLOBAL SELF STORAGE INC COM 37955N106 459 88,130 SH   SOLE   0 0 88,130
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 206 10,515 SH   SOLE   0 0 10,515
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GLOBAL X FDS ADAPTIVE US RISK 37954Y194 2,358 83,793 SH   SOLE   0 0 83,793
GLOBAL X FDS AGING POPULATION 37954Y772 2,555 83,670 SH   SOLE   0 0 83,670
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2,068 67,798 SH   SOLE   0 0 67,798
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 18,124 640,211 SH   SOLE   0 0 640,211
GLOBAL X FDS CANNABIS ETF 37954Y426 2,721 197,491 SH   SOLE   0 0 197,491
GLOBAL X FDS CLEANTECH ETF 37954Y228 499 23,970 SH   SOLE   0 0 23,970
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 14,937 523,195 SH   SOLE   0 0 523,195
GLOBAL X FDS CONSCIOUS COS 37954Y731 1,367 43,692 SH   SOLE   0 0 43,692
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2,492 86,422 SH   SOLE   0 0 86,422
GLOBAL X FDS E COMMERCE ETF 37954Y467 5,731 166,685 SH   SOLE   0 0 166,685
GLOBAL X FDS FINTECH ETF 37954Y814 19,166 402,049 SH   SOLE   0 0 402,049
GLOBAL X FDS FOUNDER RUN CO 37954Y681 677 19,238 SH   SOLE   0 0 19,238
GLOBAL X FDS GBL X FTSE ETF 37950E648 455 31,678 SH   SOLE   0 0 31,678
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 840 33,736 SH   SOLE   0 0 33,736
GLOBAL X FDS GLB X GURU INDEX 37950E341 242 4,915 SH   SOLE   0 0 4,915
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 18,552 510,515 SH   SOLE   0 0 510,515
GLOBAL X FDS GLB X SUPERDIV 37950E549 10,996 778,193 SH   SOLE   0 0 778,193
GLOBAL X FDS GLBL X MLP ETF 37954Y343 10,460 270,627 SH   SOLE   235 0 270,392
GLOBAL X FDS GLBX MSCI NORW 37950E747 533 37,502 SH   SOLE   0 0 37,502
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 9,270 767,980 SH   SOLE   0 0 767,980
GLOBAL X FDS GLOBAL X COPPER 37954Y830 8,984 241,825 SH   SOLE   0 0 241,825
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 1,951 63,029 SH   SOLE   0 0 63,029
GLOBAL X FDS GLOBAL X SILVER 37954Y848 15,970 374,007 SH   SOLE   0 0 374,007
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 5,590 263,698 SH   SOLE   0 0 263,698
GLOBAL X FDS GLOBX SUPDV US 37950E291 12,359 618,545 SH   SOLE   0 0 618,545
GLOBAL X FDS INTERNET OF THNG 37954Y780 6,522 182,627 SH   SOLE   0 0 182,627
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 43,521 600,624 SH   SOLE   0 0 600,624
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 2,636 60,884 SH   SOLE   0 0 60,884
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 2,099 59,343 SH   SOLE   0 0 59,343
GLOBAL X FDS MSCI NXT EMRNG 37950E218 311 15,445 SH   SOLE   0 0 15,445
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 493 30,659 SH   SOLE   0 0 30,659
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 737 60,554 SH   SOLE   0 0 60,554
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 61,173 2,727,294 SH   SOLE   0 0 2,727,294
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 24,553 702,523 SH   SOLE   0 0 702,523
GLOBAL X FDS REIT ETF 37950E127 10,067 1,017,882 SH   SOLE   0 0 1,017,882
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 1,247 76,813 SH   SOLE   0 0 76,813
GLOBAL X FDS RUSSELL 2000 37954Y459 3,561 139,279 SH   SOLE   0 0 139,279
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3,415 64,018 SH   SOLE   0 0 64,018
GLOBAL X FDS S&P 500 COVERED 37954Y475 14,848 302,782 SH   SOLE   0 0 302,782
GLOBAL X FDS SOCIAL MED ETF 37950E416 5,257 72,620 SH   SOLE   0 0 72,620
GLOBAL X FDS SUPER DIV ALTR 37954Y806 652 47,893 SH   SOLE   0 0 47,893
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 2,346 121,558 SH   SOLE   0 0 121,558
GLOBAL X FDS THMATC GWT ETF 37954Y418 2,450 47,466 SH   SOLE   0 0 47,466
GLOBAL X FDS US INFR DEV ETF 37954Y673 71,905 2,792,411 SH   SOLE   33,042 0 2,759,369
GLOBAL X FDS US PFD ETF 37954Y657 31,425 1,200,803 SH   SOLE   253 0 1,200,550
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 2,880 89,145 SH   SOLE   0 0 89,145
GLOBALSTAR INC COM 378973408 978 549,314 SH   SOLE   0 0 549,314
GLOBANT S A COM L44385109 1,631 7,442 SH   SOLE   4,682 0 2,760
GLOBE LIFE INC COM 37959E102 1,112 11,670 SH   SOLE   2,952 0 8,718
GLOBUS MED INC CL A 379577208 6,656 85,855 SH   SOLE   28,619 0 57,236
GLYCOMIMETICS INC COM 38000Q102 46 19,625 SH   SOLE   0 0 19,625
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 52 81,700 SH   SOLE   0 0 81,700
GOAL ACQUISITIONS CORP COM 38021H107 738 76,600 SH   SOLE   0 0 76,600
GODADDY INC CL A 380237107 3,211 36,927 SH   SOLE   15,341 0 21,586
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 381 29,824 SH   SOLE   0 0 29,824
GOLDMAN SACHS BDC INC SHS 38147U107 790 40,295 SH   SOLE   0 0 40,295
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 30,093 300,602 SH   SOLE   0 0 300,602
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 21,183 421,294 SH   SOLE   0 0 421,294
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 29,831 516,368 SH   SOLE   0 0 516,368
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 72,139 1,315,440 SH   SOLE   0 0 1,315,440
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 93,039 1,899,537 SH   SOLE   0 0 1,899,537
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 33,343 817,040 SH   SOLE   0 0 817,040
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 1,466 39,906 SH   SOLE   0 0 39,906
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 152,363 4,361,964 SH   SOLE   0 0 4,361,964
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 348 9,329 SH   SOLE   0 0 9,329
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 52,125 801,700 SH   SOLE   0 0 801,700
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 522,923 6,078,378 SH   SOLE   59,339 0 6,019,039
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 10,502 156,272 SH   SOLE   0 0 156,272
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 5,328 52,411 SH   SOLE   0 0 52,411
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1,233 19,721 SH   SOLE   0 0 19,721
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 40,673 679,363 SH   SOLE   0 0 679,363
GOLDMAN SACHS GROUP INC COM 38141G104 54,412 143,366 SH   SOLE   11,973 0 131,393
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1,333 75,729 SH   SOLE   0 0 75,729
GOLUB CAP BDC INC COM 38173M102 1,214 78,713 SH   SOLE   0 0 78,713
GOOD WORKS ACQUISITION CORP COM 38216X107 135 13,616 SH   SOLE   0 0 13,616
GOODRX HLDGS INC COM CL A 38246G108 3,623 100,623 SH   SOLE   0 0 100,623
GOODYEAR TIRE & RUBR CO COM 382550101 3,052 177,965 SH   SOLE   40,539 0 137,426
GOOSEHEAD INS INC COM CL A 38267D109 268 2,108 SH   SOLE   1,783 0 325
GOPRO INC CL A 38268T103 1,167 100,202 SH   SOLE   0 0 100,202
GRACO INC COM 384109104 5,736 75,769 SH   SOLE   11,035 0 64,734
GRAFTECH INTL LTD COM 384313508 176 15,130 SH   SOLE   7,618 0 7,512
GRAHAM HLDGS CO COM CL B 384637104 364 574 SH   SOLE   0 0 574
GRAINGER W W INC COM 384802104 14,883 33,979 SH   SOLE   21,463 0 12,516
GRAND CANYON ED INC COM 38526M106 275 3,058 SH   SOLE   2,381 0 677
GRANITE CONSTR INC COM 387328107 311 7,494 SH   SOLE   0 0 7,494
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 491 17,304 SH   SOLE   0 0 17,304
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 1,005 63,888 SH   SOLE   0 0 63,888
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 1,156 28,396 SH   SOLE   0 0 28,396
GRANITESHARES GOLD TR SHS BEN INT 38748G101 6,348 360,879 SH   SOLE   4,356 0 356,523
GRAPHIC PACKAGING HLDG CO COM 388689101 907 50,001 SH   SOLE   48,037 0 1,964
GRAY TELEVISION INC COM 389375106 1,565 66,888 SH   SOLE   62,608 0 4,280
GREAT AJAX CORP COM 38983D300 133 10,220 SH   SOLE   0 0 10,220
GREAT SOUTHN BANCORP INC COM 390905107 264 4,906 SH   SOLE   0 0 4,906
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 573 44,765 SH   SOLE   0 0 44,765
GREENBRIER COS INC COM 393657101 1,120 25,691 SH   SOLE   285 0 25,406
GROCERY OUTLET HLDG CORP COM 39874R101 331 9,551 SH   SOLE   8,183 0 1,368
GROUP 1 AUTOMOTIVE INC COM 398905109 281 1,823 SH   SOLE   1,425 0 398
GROWGENERATION CORP COM 39986L109 2,481 51,577 SH   SOLE   0 0 51,577
GUARDANT HEALTH INC COM 40131M109 6,913 55,664 SH   SOLE   29,830 0 25,834
GUGGENHEIM ENHANCED EQT INCM COM 40167B100 2,199 255,354 SH   SOLE   0 0 255,354
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2,724 125,645 SH   SOLE   0 0 125,645
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 1,142 46,285 SH   SOLE   0 0 46,285
GUIDEWIRE SOFTWARE INC COM 40171V100 781 6,927 SH   SOLE   5,396 0 1,531
HACKETT GROUP INC COM 404609109 186 10,347 SH   SOLE   0 0 10,347
HAEMONETICS CORP MASS COM 405024100 886 13,289 SH   SOLE   12,568 0 721
HAIN CELESTIAL GROUP INC COM 405217100 423 10,546 SH   SOLE   170 0 10,376
HALLIBURTON CO COM 406216101 4,755 205,658 SH   SOLE   1,892 0 203,766
HALOZYME THERAPEUTICS INC COM 40637H109 797 17,556 SH   SOLE   4,560 0 12,996
HAMILTON LANE INC CL A 407497106 274 3,008 SH   SOLE   2,638 0 370
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1,691 45,049 SH   SOLE   0 0 45,049
HANCOCK JOHN INCOME SECS TR COM 410123103 1,201 75,091 SH   SOLE   0 0 75,091
HANCOCK JOHN INVS TR COM 410142103 392 20,811 SH   SOLE   0 0 20,811
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 293 41,926 SH   SOLE   0 0 41,926
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2,977 137,824 SH   SOLE   0 0 137,824
HANCOCK JOHN PFD INCOME FD I COM 41013X106 904 41,830 SH   SOLE   5,995 0 35,835
HANCOCK JOHN PFD INCOME FD I COM 41021P103 663 34,504 SH   SOLE   0 0 34,504
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 2,819 166,437 SH   SOLE   0 0 166,437
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 2,521 101,249 SH   SOLE   0 0 101,249
HANCOCK WHITNEY CORPORATION COM 410120109 666 14,990 SH   SOLE   5,508 0 9,482
HANESBRANDS INC COM 410345102 3,590 192,269 SH   SOLE   39,508 0 152,761
HANNON ARMSTRONG SUST INFR C COM 41068X100 3,654 65,077 SH   SOLE   0 0 65,077
HANOVER INS GROUP INC COM 410867105 336 2,476 SH   SOLE   264 0 2,212
HARBORONE BANCORP INC NEW COM NEW 41165Y100 489 34,088 SH   SOLE   0 0 34,088
HARLEY DAVIDSON INC COM 412822108 1,706 37,226 SH   SOLE   2,449 0 34,777
HARMONIC INC COM 413160102 97 11,350 SH   SOLE   0 0 11,350
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 40 10,774 SH   SOLE   0 0 10,774
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 2,098 49,829 SH   SOLE   0 0 49,829
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 3,904 95,054 SH   SOLE   0 0 95,054
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HARTFORD FINL SVCS GROUP INC COM 416515104 2,886 46,574 SH   SOLE   16,461 0 30,113
HASBRO INC COM 418056107 3,015 31,896 SH   SOLE   12,526 0 19,370
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,088 25,736 SH   SOLE   106 0 25,630
HAWAIIAN HOLDINGS INC COM 419879101 299 12,266 SH   SOLE   686 0 11,580
HAWKINS INC COM 420261109 243 7,430 SH   SOLE   0 0 7,430
HCA HEALTHCARE INC COM 40412C101 9,592 46,397 SH   SOLE   31,690 0 14,707
HDFC BANK LTD SPONSORED ADS 40415F101 1,638 22,405 SH   SOLE   14,704 0 7,701
HEALTH CATALYST INC COM 42225T107 920 16,569 SH   SOLE   9,662 0 6,907
HEALTHCARE RLTY TR COM 421946104 565 18,708 SH   SOLE   8,912 0 9,796
HEALTHCARE SVCS GROUP INC COM 421906108 310 9,811 SH   SOLE   3,466 0 6,345
HEALTHCARE TR AMER INC CL A NEW 42225P501 4,476 167,640 SH   SOLE   1,270 0 166,370
HEALTHEQUITY INC COM 42226A107 2,424 30,114 SH   SOLE   25,075 0 5,039
HEALTHPEAK PROPERTIES INC COM 42250P103 2,540 76,312 SH   SOLE   1,987 0 74,325
HECLA MNG CO COM 422704106 857 115,156 SH   SOLE   0 0 115,156
HEICO CORP NEW CL A 422806208 1,907 15,357 SH   SOLE   12,396 0 2,961
HEICO CORP NEW COM 422806109 1,686 12,096 SH   SOLE   844 0 11,252
HELEN OF TROY LTD COM G4388N106 5,561 24,378 SH   SOLE   273 0 24,105
HELIOS TECHNOLOGIES INC COM 42328H109 445 5,704 SH   SOLE   5,264 0 440
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 61 10,610 SH   SOLE   0 0 10,610
HELMERICH & PAYNE INC COM 423452101 803 24,624 SH   SOLE   11,038 0 13,586
HENRY JACK & ASSOC INC COM 426281101 2,575 15,750 SH   SOLE   5,360 0 10,390
HENRY SCHEIN INC COM 806407102 1,079 14,545 SH   SOLE   4,705 0 9,840
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,261 23,921 SH   SOLE   263 0 23,658
HERC HLDGS INC COM 42704L104 944 8,421 SH   SOLE   6,155 0 2,266
HERCULES CAPITAL INC COM 427096508 4,542 266,260 SH   SOLE   0 0 266,260
HERITAGE FINL CORP WASH COM 42722X106 573 22,900 SH   SOLE   0 0 22,900
HERON THERAPEUTICS INC COM 427746102 318 20,465 SH   SOLE   0 0 20,465
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 509 47,336 SH   SOLE   0 0 47,336
HERSHEY CO COM 427866108 31,846 182,834 SH   SOLE   15,433 0 167,401
HESKA CORP COM RESTRC NEW 42805E306 1,040 4,528 SH   SOLE   4,405 0 123
HESS CORP COM 42809H107 1,656 18,965 SH   SOLE   10,220 0 8,745
HESS MIDSTREAM LP CL A SHS 428103105 936 37,082 SH   SOLE   948 0 36,134
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,875 128,615 SH   SOLE   0 0 128,615
HEXCEL CORP NEW COM 428291108 9,440 151,281 SH   SOLE   133,968 0 17,313
HEXO CORP COM NEW 428304307 170 29,272 SH   SOLE   0 0 29,272
HIBBETT INC COM 428567101 680 7,590 SH   SOLE   0 0 7,590
HIGH INCOME SECS FD SHS BEN INT 42968F108 376 38,638 SH   SOLE   0 0 38,638
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 882 54,652 SH   SOLE   0 0 54,652
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 472 52,088 SH   SOLE   0 0 52,088
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 7,771 712,306 SH   SOLE   0 0 712,306
HILLENBRAND INC COM 431571108 769 17,454 SH   SOLE   5,773 0 11,681
HILL-ROM HLDGS INC COM 431475102 2,435 21,441 SH   SOLE   0 0 21,441
HILLTOP HOLDINGS INC COM 432748101 833 22,874 SH   SOLE   414 0 22,460
HILTON GRAND VACATIONS INC COM 43283X105 3,494 84,416 SH   SOLE   0 0 84,416
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,441 45,107 SH   SOLE   2,305 0 42,802
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 808 48,489 SH   SOLE   3,548 0 44,941
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 303 17,234 SH   SOLE   0 0 17,234
HOLICITY INC COM CL A 435063102 579 46,890 SH   SOLE   0 0 46,890
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 383 16,937 SH   SOLE   1,262 0 15,675
HOLLYFRONTIER CORP COM 436106108 648 19,693 SH   SOLE   3,862 0 15,831
HOLOGIC INC COM 436440101 9,317 139,646 SH   SOLE   107,380 0 32,266
HOME BANCORP INC COM 43689E107 232 6,076 SH   SOLE   0 0 6,076
HOME BANCSHARES INC COM 436893200 462 18,724 SH   SOLE   0 0 18,724
HOME DEPOT INC COM 437076102 263,522 826,372 SH   SOLE   140,431 0 685,941
HONDA MOTOR LTD AMERN SHS 438128308 636 19,759 SH   SOLE   1,708 0 18,051
HONEST CO INC COM 438333106 508 31,348 SH   SOLE   16,826 0 14,522
HONEYWELL INTL INC COM 438516106 67,887 309,491 SH   SOLE   53,670 0 255,821
HORIZON BANCORP INC COM 440407104 653 37,475 SH   SOLE   0 0 37,475
HORIZON TECHNOLOGY FIN CORP COM 44045A102 276 16,001 SH   SOLE   0 0 16,001
HORIZON THERAPEUTICS PUB L SHS G46188101 2,630 28,085 SH   SOLE   10,084 0 18,001
HORMEL FOODS CORP COM 440452100 5,560 116,445 SH   SOLE   6,005 0 110,440
HOST HOTELS & RESORTS INC COM 44107P104 1,036 60,617 SH   SOLE   4,151 0 56,466
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 179 16,191 SH   SOLE   1,297 0 14,894
HOULIHAN LOKEY INC CL A 441593100 1,356 16,579 SH   SOLE   16,131 0 448
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 3,405 32,039 SH   SOLE   0 0 32,039
HOWARD HUGHES CORP COM 44267D107 208 2,130 SH   SOLE   0 0 2,130
HOWMET AEROSPACE INC COM 443201108 1,068 30,993 SH   SOLE   3,181 0 27,812
HP INC COM 40434L105 3,602 119,325 SH   SOLE   700 0 118,625
HSBC HLDGS PLC SPON ADR NEW 404280406 693 24,008 SH   SOLE   42 0 23,966
HUBBELL INC COM 443510607 2,106 11,270 SH   SOLE   7,560 0 3,710
HUBSPOT INC COM 443573100 5,266 9,037 SH   SOLE   66 0 8,971
HUMANA INC COM 444859102 7,221 16,310 SH   SOLE   4,455 0 11,855
HUNT J B TRANS SVCS INC COM 445658107 3,102 19,036 SH   SOLE   4,259 0 14,777
HUNTINGTON BANCSHARES INC COM 446150104 17,861 1,251,655 SH   SOLE   787,635 0 464,020
HUNTINGTON INGALLS INDS INC COM 446413106 3,250 15,420 SH   SOLE   1,930 0 13,490
HUNTSMAN CORP COM 447011107 1,639 61,789 SH   SOLE   38,320 0 23,469
HYATT HOTELS CORP COM CL A 448579102 3,463 44,602 SH   SOLE   5,170 0 39,432
HYDROFARM HLDGS GROUP INC COM 44888K209 295 4,986 SH   SOLE   0 0 4,986
HYLIION HOLDINGS CORP COMMON STOCK 449109107 121 10,388 SH   SOLE   0 0 10,388
HYSTER YALE MATLS HANDLING I CL A 449172105 345 4,723 SH   SOLE   0 0 4,723
IAA INC COM 449253103 2,002 36,699 SH   SOLE   7,450 0 29,249
IAC INTERACTIVECORP NEW COM NEW 44891N208 781 5,065 SH   SOLE   1,444 0 3,621
IAMGOLD CORP COM 450913108 57 19,181 SH   SOLE   0 0 19,181
IBIO INC COM NEW 451033203 20 13,010 SH   SOLE   0 0 13,010
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5,842 106,241 SH   SOLE   0 0 106,241
ICF INTL INC COM 44925C103 976 11,111 SH   SOLE   10,362 0 749
ICHOR HOLDINGS SHS G4740B105 218 4,049 SH   SOLE   0 0 4,049
ICICI BANK LIMITED ADR 45104G104 687 40,155 SH   SOLE   32,606 0 7,549
ICON PLC SHS G4705A100 7,454 36,062 SH   SOLE   14,802 0 21,260
IDACORP INC COM 451107106 1,205 12,355 SH   SOLE   826 0 11,529
IDEANOMICS INC COM 45166V106 67 23,475 SH   SOLE   0 0 23,475
IDEX CORP COM 45167R104 1,440 6,546 SH   SOLE   5,050 0 1,496
IDEXX LABS INC COM 45168D104 15,639 24,763 SH   SOLE   6,511 0 18,252
IEC ELECTRS CORP NEW COM 44949L105 472 44,906 SH   SOLE   0 0 44,906
IG ACQUISITION CORP COM CL A 449534106 157 16,170 SH   SOLE   0 0 16,170
IHS MARKIT LTD SHS G47567105 11,358 100,819 SH   SOLE   81,107 0 19,712
II-VI INC COM 902104108 1,730 23,834 SH   SOLE   2,434 0 21,400
ILLINOIS TOOL WKS INC COM 452308109 42,597 190,539 SH   SOLE   76,053 0 114,486
ILLUMINA INC COM 452327109 12,904 27,270 SH   SOLE   9,730 0 17,540
IMAX CORP COM 45245E109 663 30,849 SH   SOLE   0 0 30,849
IMMATICS N.V SHS N44445109 151 13,043 SH   SOLE   0 0 13,043
IMMUNOGEN INC COM 45253H101 234 35,514 SH   SOLE   30,751 0 4,763
IMPERIAL OIL LTD COM NEW 453038408 465 15,287 SH   SOLE   0 0 15,287
IMPINJ INC COM 453204109 900 17,436 SH   SOLE   2,514 0 14,922
INARI MED INC COM 45332Y109 443 4,748 SH   SOLE   608 0 4,140
INCYTE CORP COM 45337C102 523 6,214 SH   SOLE   58 0 6,156
INDEPENDENT BK CORP MICH COM NEW 453838609 535 24,654 SH   SOLE   0 0 24,654
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 10,588 382,638 SH   SOLE   0 0 382,638
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 1,133 42,148 SH   SOLE   0 0 42,148
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 1,569 63,363 SH   SOLE   0 0 63,363
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2,063 63,951 SH   SOLE   0 0 63,951
INDEXIQ ETF TR IQ CANDRM ESG US 45409B461 3,667 99,661 SH   SOLE   0 0 99,661
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 1,019 28,562 SH   SOLE   0 0 28,562
INDEXIQ ETF TR IQ CNDRM ESG INT 45409B453 3,679 124,091 SH   SOLE   0 0 124,091
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 423 14,689 SH   SOLE   0 0 14,689
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 6,438 192,060 SH   SOLE   0 0 192,060
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 246 9,740 SH   SOLE   0 0 9,740
INDEXIQ ETF TR US RL EST SMCP 45409B628 472 18,152 SH   SOLE   0 0 18,152
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,683 64,385 SH   SOLE   2,322 0 62,063
INFOSYS LTD SPONSORED ADR 456788108 5,304 250,294 SH   SOLE   52,334 0 197,960
ING GROEP N.V. SPONSORED ADR 456837103 795 60,065 SH   SOLE   37,525 0 22,540
INGERSOLL RAND INC COM 45687V106 2,289 46,891 SH   SOLE   1,429 0 45,462
INGREDION INC COM 457187102 804 8,886 SH   SOLE   1,531 0 7,355
INMODE LTD SHS M5425M103 1,385 14,626 SH   SOLE   4,327 0 10,299
INNOSPEC INC COM 45768S105 230 2,541 SH   SOLE   441 0 2,100
INNOVATIVE INDL PPTYS INC COM 45781V101 7,755 40,599 SH   SOLE   77 0 40,522
INNOVATOR ETFS TR IBD 50 ETF 45782C102 5,836 125,920 SH   SOLE   0 0 125,920
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 1,236 22,297 SH   SOLE   0 0 22,297
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 210 5,452 SH   SOLE   0 0 5,452
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 861 26,684 SH   SOLE   0 0 26,684
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 459 14,600 SH   SOLE   0 0 14,600
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 3,927 123,950 SH   SOLE   0 0 123,950
INNOVATOR ETFS TR S&P 500 POWER 45782C508 716 22,069 SH   SOLE   0 0 22,069
INNOVATOR ETFS TR S&P 500 PWR 45782C813 345 11,662 SH   SOLE   0 0 11,662
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 1,243 43,663 SH   SOLE   0 0 43,663
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 251 8,623 SH   SOLE   0 0 8,623
INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 612 19,755 SH   SOLE   0 0 19,755
INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 203 7,389 SH   SOLE   0 0 7,389
INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 201 7,845 SH   SOLE   0 0 7,845
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 550 19,838 SH   SOLE   0 0 19,838
INNOVATOR ETFS TR II LADRD FD S&P 500 45783G102 371 10,634 SH   SOLE   0 0 10,634
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 8,401 343,027 SH   SOLE   0 0 343,027
INOVALON HLDGS INC COM CL A 45781D101 1,091 32,018 SH   SOLE   18,053 0 13,965
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 583 62,844 SH   SOLE   0 0 62,844
INSEEGO CORP COM 45782B104 660 65,419 SH   SOLE   0 0 65,419
INSIGHT ENTERPRISES INC COM 45765U103 495 4,951 SH   SOLE   506 0 4,445
INSIGHT SELECT INCOME FD COM 45781W109 396 18,292 SH   SOLE   0 0 18,292
INSPERITY INC COM 45778Q107 982 10,870 SH   SOLE   5,206 0 5,664
INSPIRE MED SYS INC COM 457730109 1,373 7,104 SH   SOLE   4,157 0 2,947
INSTALLED BLDG PRODS INC COM 45780R101 492 4,021 SH   SOLE   3,668 0 353
INSULET CORP COM 45784P101 2,724 9,923 SH   SOLE   2,807 0 7,116
INTEGER HLDGS CORP COM 45826H109 1,093 11,603 SH   SOLE   4,226 0 7,377
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 716 10,499 SH   SOLE   7,315 0 3,184
INTEL CORP COM 458140100 101,742 1,812,288 SH   SOLE   76,498 0 1,735,790
INTELLIA THERAPEUTICS INC COM 45826J105 6,790 41,935 SH   SOLE   26,736 0 15,199
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 713 10,855 SH   SOLE   1,853 0 9,002
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,962 142,896 SH   SOLE   94,998 0 47,898
INTERDIGITAL INC COM 45867G101 229 3,139 SH   SOLE   0 0 3,139
INTERNATIONAL BUSINESS MACHS COM 459200101 91,219 622,276 SH   SOLE   85,815 0 536,461
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,137 74,541 SH   SOLE   27,722 0 46,819
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 203 4,020 SH   SOLE   0 0 4,020
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 718 29,957 SH   SOLE   8,755 0 21,202
INTERNATIONAL PAPER CO COM 460146103 19,310 314,964 SH   SOLE   56,748 0 258,216
INTERNATIONAL SEAWAYS INC COM Y41053102 571 29,757 SH   SOLE   28,415 0 1,342
INTERPUBLIC GROUP COS INC COM 460690100 2,877 88,557 SH   SOLE   972 0 87,585
INTEST CORP COM 461147100 928 55,315 SH   SOLE   0 0 55,315
INTRA-CELLULAR THERAPIES INC COM 46116X101 593 14,526 SH   SOLE   13,364 0 1,162
INTUIT COM 461202103 32,099 65,486 SH   SOLE   22,687 0 42,799
INTUITIVE SURGICAL INC COM NEW 46120E602 36,071 39,223 SH   SOLE   4,341 0 34,882
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 4,206 40,621 SH   SOLE   0 0 40,621
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 671 40,502 SH   SOLE   0 0 40,502
INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 2,211 160,679 SH   SOLE   0 0 160,679
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 6,433 110,784 SH   SOLE   0 0 110,784
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 240 13,203 SH   SOLE   0 0 13,203
INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 1,006 65,220 SH   SOLE   0 0 65,220
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 9,036 254,188 SH   SOLE   0 0 254,188
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 67,580 1,184,362 SH   SOLE   0 0 1,184,362
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 81,219 1,608,940 SH   SOLE   4,375 0 1,604,565
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1,235 49,217 SH   SOLE   0 0 49,217
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 68,660 3,417,627 SH   SOLE   2,146,128 0 1,271,499
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 163 13,356 SH   SOLE   0 0 13,356
INVESCO BD FD COM 46132L107 940 45,299 SH   SOLE   0 0 45,299
INVESCO CALIF VALUE MUN INCO COM 46132H106 263 18,883 SH   SOLE   0 0 18,883
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 908 12,181 SH   SOLE   0 0 12,181
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 322 2,413 SH   SOLE   0 0 2,413
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 368 4,651 SH   SOLE   0 0 4,651
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 205 1,848 SH   SOLE   0 0 1,848
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 2,445 28,858 SH   SOLE   0 0 28,858
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 995 10,168 SH   SOLE   0 0 10,168
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 9,467 491,809 SH   SOLE   0 0 491,809
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 6,073 325,985 SH   SOLE   0 0 325,985
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 2,032 100,490 SH   SOLE   0 0 100,490
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 406 26,067 SH   SOLE   0 0 26,067
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 371 7,265 SH   SOLE   0 0 7,265
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 5,776 448,103 SH   SOLE   0 0 448,103
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 727 14,773 SH   SOLE   0 0 14,773
INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 1,070 29,222 SH   SOLE   0 0 29,222
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 970 45,992 SH   SOLE   0 0 45,992
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,426 57,435 SH   SOLE   0 0 57,435
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 480 40,498 SH   SOLE   0 0 40,498
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 2,133 58,603 SH   SOLE   0 0 58,603
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 5,621 199,953 SH   SOLE   0 0 199,953
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 19,843 809,936 SH   SOLE   0 0 809,936
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 4,546 53,992 SH   SOLE   0 0 53,992
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 6,361 168,733 SH   SOLE   0 0 168,733
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 3,657 133,731 SH   SOLE   0 0 133,731
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 15,286 170,255 SH   SOLE   0 0 170,255
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 13,828 500,657 SH   SOLE   0 0 500,657
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 16,535 846,204 SH   SOLE   2,110 0 844,094
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 2,849 105,720 SH   SOLE   0 0 105,720
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 3,674 76,313 SH   SOLE   0 0 76,313
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 5,486 234,930 SH   SOLE   0 0 234,930
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 489 12,773 SH   SOLE   0 0 12,773
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 13,968 450,857 SH   SOLE   0 0 450,857
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 1,917 86,824 SH   SOLE   0 0 86,824
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 2,709 68,264 SH   SOLE   0 0 68,264
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 15,019 332,430 SH   SOLE   0 0 332,430
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 929 31,858 SH   SOLE   0 0 31,858
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 6,726 104,426 SH   SOLE   1,017 0 103,409
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 8,054 390,603 SH   SOLE   0 0 390,603
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 5,268 69,098 SH   SOLE   0 0 69,098
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 8,787 380,214 SH   SOLE   0 0 380,214
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 713 11,939 SH   SOLE   0 0 11,939
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 1,505 40,129 SH   SOLE   0 0 40,129
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 49,127 337,113 SH   SOLE   0 0 337,113
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 13,914 404,363 SH   SOLE   0 0 404,363
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 23,511 862,471 SH   SOLE   0 0 862,471
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 757 28,741 SH   SOLE   0 0 28,741
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 121,316 7,918,778 SH   SOLE   3,043 0 7,915,735
INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 1,506 58,006 SH   SOLE   0 0 58,006
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 4,537 171,128 SH   SOLE   0 0 171,128
INVESCO EXCH TRADED FD TR II PURBTA FTSE EM 46138E479 2,148 69,972 SH   SOLE   0 0 69,972
INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453 5,835 147,470 SH   SOLE   0 0 147,470
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 611 13,951 SH   SOLE   0 0 13,951
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 2,696 59,005 SH   SOLE   0 0 59,005
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 1,420 36,230 SH   SOLE   0 0 36,230
INVESCO EXCH TRADED FD TR II RUSL 1000 ENHD 46138E438 251 6,966 SH   SOLE   0 0 6,966
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 4,558 108,288 SH   SOLE   0 0 108,288
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 760 16,254 SH   SOLE   0 0 16,254
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 58,682 776,529 SH   SOLE   13,969 0 762,560
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 9,378 158,044 SH   SOLE   0 0 158,044
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 60,284 817,855 SH   SOLE   0 0 817,855
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2,162 89,421 SH   SOLE   0 0 89,421
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 1,286 63,016 SH   SOLE   0 0 63,016
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 4,728 88,134 SH   SOLE   0 0 88,134
INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 513 18,914 SH   SOLE   0 0 18,914
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 7,627 246,746 SH   SOLE   0 0 246,746
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 3,595 116,395 SH   SOLE   0 0 116,395
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 17,709 200,011 SH   SOLE   0 0 200,011
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 47,267 883,825 SH   SOLE   0 0 883,825
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 22,444 186,306 SH   SOLE   0 0 186,306
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 496 21,085 SH   SOLE   0 0 21,085
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 1,084 29,481 SH   SOLE   0 0 29,481
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 5,995 51,123 SH   SOLE   0 0 51,123
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 1,482 184,563 SH   SOLE   0 0 184,563
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 578 10,024 SH   SOLE   0 0 10,024
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 13,806 71,255 SH   SOLE   0 0 71,255
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 513 5,516 SH   SOLE   0 0 5,516
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 2,004 13,958 SH   SOLE   0 0 13,958
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 12,502 266,634 SH   SOLE   373 0 266,261
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 255 3,961 SH   SOLE   0 0 3,961
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 404 3,781 SH   SOLE   0 0 3,781
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 861 12,846 SH   SOLE   0 0 12,846
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 16,573 401,973 SH   SOLE   0 0 401,973
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 41,027 930,750 SH   SOLE   0 0 930,750
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 132,225 2,170,819 SH   SOLE   0 0 2,170,819
INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347 851 22,814 SH   SOLE   0 0 22,814
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 35,097 392,886 SH   SOLE   0 0 392,886
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 23,026 1,039,533 SH   SOLE   391 0 1,039,142
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 19,793 596,538 SH   SOLE   0 0 596,538
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 6,502 61,530 SH   SOLE   0 0 61,530
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9,385 356,832 SH   SOLE   0 0 356,832
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 326 12,691 SH   SOLE   0 0 12,691
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 454 21,325 SH   SOLE   0 0 21,325
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 18,270 865,898 SH   SOLE   0 0 865,898
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 7,108 308,923 SH   SOLE   0 0 308,923
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 MUNI 46138J569 250 9,904 SH   SOLE   0 0 9,904
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 14,447 669,154 SH   SOLE   0 0 669,154
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 9,730 416,705 SH   SOLE   0 0 416,705
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 915 36,017 SH   SOLE   0 0 36,017
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 17,985 827,653 SH   SOLE   0 0 827,653
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 6,802 267,078 SH   SOLE   0 0 267,078
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 1,323 51,551 SH   SOLE   0 0 51,551
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 11,150 502,486 SH   SOLE   0 0 502,486
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 5,353 212,659 SH   SOLE   0 0 212,659
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 1,786 69,248 SH   SOLE   0 0 69,248
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 15,698 703,632 SH   SOLE   0 0 703,632
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 3,252 131,554 SH   SOLE   0 0 131,554
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 2,621 100,837 SH   SOLE   0 0 100,837
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,961 91,107 SH   SOLE   0 0 91,107
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 538 20,716 SH   SOLE   0 0 20,716
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,404 64,057 SH   SOLE   0 0 64,057
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 664 25,619 SH   SOLE   0 0 25,619
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 257 9,762 SH   SOLE   0 0 9,762
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 10,285 156,023 SH   SOLE   0 0 156,023
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 704 27,256 SH   SOLE   0 0 27,256
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 656 28,407 SH   SOLE   0 0 28,407
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 47,182 1,008,805 SH   SOLE   0 0 1,008,805
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 10,708 257,643 SH   SOLE   0 0 257,643
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 19,041 253,373 SH   SOLE   0 0 253,373
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 34,887 386,555 SH   SOLE   0 0 386,555
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 99,551 2,744,724 SH   SOLE   0 0 2,744,724
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 17,000 386,182 SH   SOLE   0 0 386,182
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 6,468 73,507 SH   SOLE   0 0 73,507
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 5,363 57,430 SH   SOLE   0 0 57,430
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 6,925 226,297 SH   SOLE   0 0 226,297
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 1,486 29,284 SH   SOLE   0 0 29,284
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 16,166 97,207 SH   SOLE   0 0 97,207
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 8,358 84,042 SH   SOLE   0 0 84,042
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 34,707 387,273 SH   SOLE   0 0 387,273
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 2,737 29,242 SH   SOLE   0 0 29,242
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 6,707 44,891 SH   SOLE   0 0 44,891
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 3,397 102,001 SH   SOLE   0 0 102,001
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 2,968 38,383 SH   SOLE   0 0 38,383
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 11,951 241,148 SH   SOLE   0 0 241,148
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 5,732 311,171 SH   SOLE   0 0 311,171
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 2,973 70,864 SH   SOLE   0 0 70,864
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 35,480 678,792 SH   SOLE   0 0 678,792
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 22,777 305,895 SH   SOLE   0 0 305,895
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 22,466 506,335 SH   SOLE   0 0 506,335
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 4,351 77,222 SH   SOLE   0 0 77,222
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 2,061 16,868 SH   SOLE   0 0 16,868
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 1,973 21,735 SH   SOLE   0 0 21,735
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 589 151,293 SH   SOLE   0 0 151,293
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 4,851 60,287 SH   SOLE   0 0 60,287
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 16,302 126,982 SH   SOLE   0 0 126,982
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 18,971 115,107 SH   SOLE   0 0 115,107
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 24,703 1,280,621 SH   SOLE   0 0 1,280,621
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 47,514 296,348 SH   SOLE   0 0 296,348
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 21,517 115,143 SH   SOLE   0 0 115,143
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 13,852 904,771 SH   SOLE   0 0 904,771
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 1,565 25,553 SH   SOLE   0 0 25,553
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 14,514 702,503 SH   SOLE   0 0 702,503
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 4,590 259,764 SH   SOLE   0 0 259,764
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 4,701 67,927 SH   SOLE   0 0 67,927
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 20,681 80,579 SH   SOLE   0 0 80,579
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 750 12,193 SH   SOLE   0 0 12,193
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 12,287 152,486 SH   SOLE   0 0 152,486
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 5,227 59,643 SH   SOLE   0 0 59,643
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 60,635 186,351 SH   SOLE   0 0 186,351
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 2,137 43,767 SH   SOLE   0 0 43,767
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 6,444 163,969 SH   SOLE   0 0 163,969
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 41,317 482,509 SH   SOLE   0 0 482,509
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 12,461 161,127 SH   SOLE   0 0 161,127
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 17,018 375,374 SH   SOLE   0 0 375,374
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 5,246 57,162 SH   SOLE   0 0 57,162
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 11,157 49,246 SH   SOLE   0 0 49,246
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 6,049 65,741 SH   SOLE   0 0 65,741
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 24,551 483,946 SH   SOLE   0 0 483,946
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 4,546 54,226 SH   SOLE   0 0 54,226
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 2,893 17,766 SH   SOLE   0 0 17,766
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 7,712 81,208 SH   SOLE   0 0 81,208
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 10,002 182,769 SH   SOLE   0 0 182,769
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 397 6,151 SH   SOLE   0 0 6,151
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1,408 62,175 SH   SOLE   0 0 62,175
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 11,019 74,377 SH   SOLE   11 0 74,366
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1,942 42,873 SH   SOLE   0 0 42,873
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 10,861 181,706 SH   SOLE   0 0 181,706
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 10,450 35,669 SH   SOLE   0 0 35,669
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 47,662 255,535 SH   SOLE   0 0 255,535
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 12,369 75,203 SH   SOLE   0 0 75,203
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 338 9,340 SH   SOLE   0 0 9,340
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 24,233 150,403 SH   SOLE   0 0 150,403
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 30,920 106,597 SH   SOLE   0 0 106,597
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 2,450 23,727 SH   SOLE   0 0 23,727
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 242,682 1,610,047 SH   SOLE   2,461 0 1,607,586
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 43,767 237,708 SH   SOLE   0 0 237,708
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 27,502 356,386 SH   SOLE   19 0 356,367
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 91,131 1,875,125 SH   SOLE   272 0 1,874,853
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 21,202 396,159 SH   SOLE   0 0 396,159
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 22,637 242,916 SH   SOLE   0 0 242,916
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 10,847 120,652 SH   SOLE   0 0 120,652
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 800 32,737 SH   SOLE   0 0 32,737
INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 548 19,880 SH   SOLE   0 0 19,880
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 2,310 86,486 SH   SOLE   0 0 86,486
INVESCO HIG INCM 2023 TARG T COM 46135X108 396 40,578 SH   SOLE   0 0 40,578
INVESCO HIGH INCOME 2024 TAR COM 46136K105 137 13,960 SH   SOLE   0 0 13,960
INVESCO HIGH INCOME TR II COM 46131F101 180 12,059 SH   SOLE   0 0 12,059
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 1,341 52,117 SH   SOLE   0 0 52,117
INVESCO LTD SHS G491BT108 8,143 304,646 SH   SOLE   489 0 304,157
INVESCO MORTGAGE CAPITAL INC COM 46131B100 219 56,116 SH   SOLE   0 0 56,116
INVESCO MUN OPPORTUNITY TR COM 46132C107 733 53,909 SH   SOLE   0 0 53,909
INVESCO MUN TR COM 46131J103 283 20,601 SH   SOLE   0 0 20,601
INVESCO MUNI INCOME OPP TRST COM 46132X101 474 56,993 SH   SOLE   0 0 56,993
INVESCO PA VALUE MUN INC TR COM 46132K109 292 21,788 SH   SOLE   0 0 21,788
INVESCO QQQ TR UNIT SER 1 46090E103 11,200 31,600 SH Put SOLE   0 0 31,600
INVESCO QQQ TR UNIT SER 1 46090E103 2,231,534 6,296,121 SH   SOLE   5,480 0 6,290,641
INVESCO QUALITY MUN INCOME T COM 46133G107 1,241 91,936 SH   SOLE   0 0 91,936
INVESCO SR INCOME TR COM 46131H107 2,301 516,014 SH   SOLE   0 0 516,014
INVESCO TR INVT GRADE MUNS COM 46131M106 1,010 72,041 SH   SOLE   0 0 72,041
INVESCO VALUE MUN INCOME TR COM 46132P108 2,978 180,597 SH   SOLE   0 0 180,597
INVESTCORP CR MGMT BDC INC COM 46090R104 78 14,506 SH   SOLE   0 0 14,506
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 528 11,327 SH   SOLE   0 0 11,327
INVESTORS BANCORP INC NEW COM 46146L101 478 33,511 SH   SOLE   5,029 0 28,482
INVITAE CORP COM 46185L103 6,650 197,142 SH   SOLE   47,992 0 149,150
INVITATION HOMES INC COM 46187W107 1,464 39,247 SH   SOLE   20,289 0 18,958
IONIS PHARMACEUTICALS INC COM 462222100 2,366 59,316 SH   SOLE   44,798 0 14,518
IOVANCE BIOTHERAPEUTICS INC COM 462260100 423 16,244 SH   SOLE   0 0 16,244
IPG PHOTONICS CORP COM 44980X109 371 1,762 SH   SOLE   279 0 1,483
IQIYI INC SPONSORED ADS 46267X108 1,143 73,377 SH   SOLE   0 0 73,377
IQVIA HLDGS INC COM 46266C105 13,751 56,749 SH   SOLE   23,998 0 32,751
IRADIMED CORP COM 46266A109 215 7,300 SH   SOLE   0 0 7,300
IRIDIUM COMMUNICATIONS INC COM 46269C102 909 22,729 SH   SOLE   11,820 0 10,909
IROBOT CORP COM 462726100 667 7,143 SH   SOLE   0 0 7,143
IRON MTN INC NEW COM 46284V101 16,873 398,712 SH   SOLE   46,621 0 352,091
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 308 23,965 SH   SOLE   0 0 23,965
ISHARES GOLD TR ISHARES NEW 464285204 183,910 5,455,661 SH   SOLE   0 0 5,455,661
ISHARES INC CORE MSCI EMKT 46434G103 1,445,569 21,578,876 SH   SOLE   1,313,672 0 20,265,204
ISHARES INC CUR HD MSCI EM 46434G509 412 12,467 SH   SOLE   0 0 12,467
ISHARES INC EM MKT SM-CP ETF 464286475 2,307 36,809 SH   SOLE   0 0 36,809
ISHARES INC EM MKTS DIV ETF 464286319 5,577 143,554 SH   SOLE   0 0 143,554
ISHARES INC ESG AWR MSCI EM 46434G863 300,411 6,653,616 SH   SOLE   0 0 6,653,616
ISHARES INC GLB AGRIC PR ETF 464286350 713 18,044 SH   SOLE   0 0 18,044
ISHARES INC GLB ENR PROD ETF 464286343 3,600 211,643 SH   SOLE   0 0 211,643
ISHARES INC JP MORGAN EM ETF 464286517 336 7,701 SH   SOLE   0 0 7,701
ISHARES INC JP MRG EM CRP BD 464286251 286 5,455 SH   SOLE   0 0 5,455
ISHARES INC JP MRGN EM HI BD 464286285 24,482 535,470 SH   SOLE   0 0 535,470
ISHARES INC MSCI AUST ETF 464286103 1,364 52,488 SH   SOLE   0 0 52,488
ISHARES INC MSCI BRAZIL ETF 464286400 7,245 178,724 SH   SOLE   0 0 178,724
ISHARES INC MSCI BRIC INDX 464286657 1,564 28,609 SH   SOLE   0 0 28,609
ISHARES INC MSCI CDA ETF 464286509 2,943 78,975 SH   SOLE   0 0 78,975
ISHARES INC MSCI CHILE ETF 464286640 4,801 165,673 SH   SOLE   0 0 165,673
ISHARES INC MSCI EM ASIA ETF 464286426 1,816 19,633 SH   SOLE   25 0 19,608
ISHARES INC MSCI EMERG MKT 46434G889 2,031 37,483 SH   SOLE   0 0 37,483
ISHARES INC MSCI EMERG MRKT 464286533 34,258 533,943 SH   SOLE   0 0 533,943
ISHARES INC MSCI EMRG CHN 46434G764 3,625 58,118 SH   SOLE   714 0 57,404
ISHARES INC MSCI EQUAL WEITE 464286681 2,751 32,546 SH   SOLE   0 0 32,546
ISHARES INC MSCI EURZONE ETF 464286608 6,336 128,388 SH   SOLE   0 0 128,388
ISHARES INC MSCI FRANCE ETF 464286707 9,210 243,323 SH   SOLE   0 0 243,323
ISHARES INC MSCI FRONTIER 464286145 2,068 62,307 SH   SOLE   0 0 62,307
ISHARES INC MSCI GBL ETF NEW 46434G848 4,570 101,184 SH   SOLE   0 0 101,184
ISHARES INC MSCI GBL GOLD MN 46434G855 1,891 67,547 SH   SOLE   124 0 67,423
ISHARES INC MSCI GBL MIN VOL 464286525 51,005 495,869 SH   SOLE   0 0 495,869
ISHARES INC MSCI GERMANY ETF 464286806 20,678 597,628 SH   SOLE   65 0 597,563
ISHARES INC MSCI GLB SLV&MTL 464286327 660 42,994 SH   SOLE   0 0 42,994
ISHARES INC MSCI HONG KG ETF 464286871 292 10,941 SH   SOLE   0 0 10,941
ISHARES INC MSCI ISRAEL ETF 464286632 555 7,972 SH   SOLE   0 0 7,972
ISHARES INC MSCI ITALY ETF 46434G830 7,784 240,318 SH   SOLE   0 0 240,318
ISHARES INC MSCI JPN ETF NEW 46434G822 34,254 507,170 SH   SOLE   185 0 506,985
ISHARES INC MSCI MEXICO ETF 464286822 8,481 176,721 SH   SOLE   0 0 176,721
ISHARES INC MSCI NETHERL ETF 464286814 2,365 48,819 SH   SOLE   0 0 48,819
ISHARES INC MSCI PAC JP ETF 464286665 1,307 25,278 SH   SOLE   0 0 25,278
ISHARES INC MSCI RUSSIA ETF 46434G798 429 9,678 SH   SOLE   0 0 9,678
ISHARES INC MSCI SINGPOR ETF 46434G780 366 15,759 SH   SOLE   0 0 15,759
ISHARES INC MSCI SPAIN ETF 464286764 3,508 123,417 SH   SOLE   0 0 123,417
ISHARES INC MSCI STH AFR ETF 464286780 3,638 74,457 SH   SOLE   0 0 74,457
ISHARES INC MSCI STH KOR ETF 464286772 11,013 118,194 SH   SOLE   0 0 118,194
ISHARES INC MSCI SWEDEN ETF 464286756 422 9,094 SH   SOLE   0 0 9,094
ISHARES INC MSCI SWITZERLAND 464286749 8,594 176,725 SH   SOLE   0 0 176,725
ISHARES INC MSCI TAIWAN ETF 46434G772 24,284 379,736 SH   SOLE   0 0 379,736
ISHARES INC MSCI THAILND ETF 464286624 723 9,276 SH   SOLE   0 0 9,276
ISHARES INC MSCI WORLD ETF 464286392 6,302 49,792 SH   SOLE   0 0 49,792
ISHARES INC US INTL HGH YLD 464286178 1,029 20,232 SH   SOLE   0 0 20,232
ISHARES S&P GSCI COMMODITYISHARES UNIT BEN INT 46428R107 607 37,702 SH   SOLE   0 0 37,702
ISHARES SILVER TR ISHARES 46428Q109 61,006 2,518,823 SH   SOLE   225 0 2,518,598
ISHARES TR 0-5 YR TIPS ETF 46429B747 160,749 1,512,082 SH   SOLE   0 0 1,512,082
ISHARES TR 0-5YR HI YL CP 46434V407 36,833 799,681 SH   SOLE   122 0 799,559
ISHARES TR 0-5YR INVT GR CP 46434V100 23,379 451,065 SH   SOLE   0 0 451,065
ISHARES TR 1 3 YR TREAS BD 464287457 216,761 2,515,795 SH   SOLE   156,512 0 2,359,283
ISHARES TR 10+ YR INVST GRD 464289511 18,959 270,076 SH   SOLE   0 0 270,076
ISHARES TR 10-20 YR TRS ETF 464288653 9,682 65,886 SH   SOLE   453 0 65,433
ISHARES TR 20 YR TR BD ETF 464287432 63,607 440,641 SH   SOLE   21,992 0 418,649
ISHARES TR 3 7 YR TREAS BD 464288661 185,683 1,422,528 SH   SOLE   98,044 0 1,324,484
ISHARES TR A RATE CP BD ETF 46429B291 16,344 287,486 SH   SOLE   0 0 287,486
ISHARES TR AGENCY BOND ETF 464288166 5,176 43,726 SH   SOLE   0 0 43,726
ISHARES TR AGGRES ALLOC ETF 464289859 6,919 97,936 SH   SOLE   0 0 97,936
ISHARES TR ASIA 50 ETF 464288430 4,476 48,842 SH   SOLE   0 0 48,842
ISHARES TR BARCLAYS 7 10 YR 464287440 130,481 1,129,802 SH   SOLE   782 0 1,129,020
ISHARES TR BB RAT CORP BD 46435U473 4,399 83,989 SH   SOLE   0 0 83,989
ISHARES TR BLACKROCK ULTRA 46434V878 37,510 742,480 SH   SOLE   127 0 742,353
ISHARES TR BROAD USD HIGH 46435U853 542,188 12,995,888 SH   SOLE   453,298 0 12,542,590
ISHARES TR CALIF MUN BD ETF 464288356 34,823 556,098 SH   SOLE   0 0 556,098
ISHARES TR CHINA LG-CAP ETF 464287184 5,577 120,379 SH   SOLE   0 0 120,379
ISHARES TR CMBS ETF 46429B366 24,133 443,791 SH   SOLE   0 0 443,791
ISHARES TR COHEN STEER REIT 464287564 17,129 262,107 SH   SOLE   0 0 262,107
ISHARES TR CONSER ALLOC ETF 464289883 29,589 743,430 SH   SOLE   0 0 743,430
ISHARES TR CONV BD ETF 46435G102 18,917 185,516 SH   SOLE   0 0 185,516
ISHARES TR CORE 1 5 YR USD 46432F859 27,034 527,084 SH   SOLE   3,317 0 523,767
ISHARES TR CORE DIV GRWTH 46434V621 321,128 6,376,657 SH   SOLE   421 0 6,376,236
ISHARES TR CORE HIGH DV ETF 46429B663 120,059 1,243,747 SH   SOLE   227,272 0 1,016,475
ISHARES TR CORE INTL AGGR 46435G672 7,427 134,783 SH   SOLE   3,757 0 131,026
ISHARES TR CORE LT USDB ETF 464289479 2,741 37,928 SH   SOLE   0 0 37,928
ISHARES TR CORE MSCI EAFE 46432F842 1,478,215 19,746,389 SH   SOLE   3,108,587 0 16,637,802
ISHARES TR CORE MSCI EURO 46434V738 13,225 230,891 SH   SOLE   37,156 0 193,735
ISHARES TR CORE MSCI INTL 46435G326 3,882 57,549 SH   SOLE   0 0 57,549
ISHARES TR CORE MSCI PAC 46434V696 2,253 33,953 SH   SOLE   0 0 33,953
ISHARES TR CORE MSCI TOTAL 46432F834 63,597 867,622 SH   SOLE   0 0 867,622
ISHARES TR CORE S&P MCP ETF 464287507 1,503,593 5,595,183 SH   SOLE   38,787 0 5,556,396
ISHARES TR CORE S&P SCP ETF 464287804 705,526 6,244,702 SH   SOLE   112,099 0 6,132,603
ISHARES TR CORE S&P TTL STK 464287150 271,635 2,750,459 SH   SOLE   0 0 2,750,459
ISHARES TR CORE S&P US GWT 464287671 1,275,075 12,627,006 SH   SOLE   50 0 12,626,956
ISHARES TR CORE S&P US VLU 464287663 744,445 10,345,261 SH   SOLE   73 0 10,345,188
ISHARES TR CORE S&P500 ETF 464287200 2,053,780 4,777,122 SH   SOLE   11,604 0 4,765,518
ISHARES TR CORE TOTAL USD 46434V613 514,994 9,627,847 SH   SOLE   0 0 9,627,847
ISHARES TR CORE US AGGBD ET 464287226 606,491 5,258,745 SH   SOLE   23,469 0 5,235,276
ISHARES TR CR 5 10 YR ETF 46435G417 3,151 61,272 SH   SOLE   0 0 61,272
ISHARES TR CRE U S REIT ETF 464288521 4,708 80,697 SH   SOLE   0 0 80,697
ISHARES TR CUR HD EURZN ETF 46434V639 2,791 76,582 SH   SOLE   0 0 76,582
ISHARES TR CYBERSECURITY 46435U135 6,920 160,361 SH   SOLE   0 0 160,361
ISHARES TR DEVSMCP EXNA ETF 464288497 41,191 593,366 SH   SOLE   0 0 593,366
ISHARES TR DOW JONES US ETF 464287846 31,034 287,432 SH   SOLE   0 0 287,432
ISHARES TR EAFE GRWTH ETF 464288885 313,315 2,920,534 SH   SOLE   20,122 0 2,900,412
ISHARES TR EAFE SML CP ETF 464288273 33,773 455,413 SH   SOLE   61,743 0 393,670
ISHARES TR EAFE VALUE ETF 464288877 450,222 8,698,257 SH   SOLE   626,634 0 8,071,623
ISHARES TR ESG ADV TTL USD 46436E619 1,821 36,628 SH   SOLE   0 0 36,628
ISHARES TR ESG ADVNCD HY BD 46435G441 1,019 19,389 SH   SOLE   0 0 19,389
ISHARES TR ESG AW MSCI EAFE 46435G516 26,981 341,403 SH   SOLE   0 0 341,403
ISHARES TR ESG AWARE MSCI 46435U663 5,025 124,462 SH   SOLE   0 0 124,462
ISHARES TR ESG AWR MSCI USA 46435G425 751,045 7,627,148 SH   SOLE   0 0 7,627,148
ISHARES TR ESG AWR US AGRGT 46435U549 1,798 32,494 SH   SOLE   0 0 32,494
ISHARES TR ESG AWRE 1 5 YR 46435G243 8,511 326,835 SH   SOLE   0 0 326,835
ISHARES TR ESG AWRE USD ETF 46435G193 4,341 156,616 SH   SOLE   0 0 156,616
ISHARES TR ESG EAFE ETF 46436E759 924 13,644 SH   SOLE   0 0 13,644
ISHARES TR ESG MSCI LEADR 46435U218 1,072 14,271 SH   SOLE   0 0 14,271
ISHARES TR ESG MSCI USA ETF 46436E767 1,857 51,147 SH   SOLE   0 0 51,147
ISHARES TR EUROPE ETF 464287861 3,778 70,887 SH   SOLE   0 0 70,887
ISHARES TR EXPANDED TECH 464287515 50,732 130,070 SH   SOLE   616 0 129,454
ISHARES TR EXPND TEC SC ETF 464287549 36,183 89,567 SH   SOLE   0 0 89,567
ISHARES TR EXPONENTIAL TECH 46434V381 10,745 169,887 SH   SOLE   0 0 169,887
ISHARES TR FALN ANGLS USD 46435G474 123,368 4,117,745 SH   SOLE   0 0 4,117,745
ISHARES TR FLTG RATE NT ETF 46429B655 124,980 2,459,273 SH   SOLE   647 0 2,458,626
ISHARES TR GBL COMM SVC ETF 464287275 3,136 36,222 SH   SOLE   0 0 36,222
ISHARES TR GBL GREEN ETF 46435U440 1,788 32,671 SH   SOLE   0 0 32,671
ISHARES TR GENOMICS IMMUN 46435U192 5,819 111,841 SH   SOLE   0 0 111,841
ISHARES TR GL CLEAN ENE ETF 464288224 43,382 1,849,180 SH   SOLE   0 0 1,849,180
ISHARES TR GL TIMB FORE ETF 464288174 1,898 21,861 SH   SOLE   29 0 21,832
ISHARES TR GLB CNS DISC ETF 464288745 1,355 7,902 SH   SOLE   0 0 7,902
ISHARES TR GLB CNSM STP ETF 464288737 5,860 95,849 SH   SOLE   0 0 95,849
ISHARES TR GLB INFRASTR ETF 464288372 3,838 84,583 SH   SOLE   0 0 84,583
ISHARES TR GLOB HLTHCRE ETF 464287325 8,286 99,681 SH   SOLE   250 0 99,431
ISHARES TR GLOB INDSTRL ETF 464288729 731 6,119 SH   SOLE   0 0 6,119
ISHARES TR GLOB UTILITS ETF 464288711 1,664 27,994 SH   SOLE   0 0 27,994
ISHARES TR GLOBAL 100 ETF 464287572 6,632 93,425 SH   SOLE   0 0 93,425
ISHARES TR GLOBAL ENERG ETF 464287341 6,873 258,477 SH   SOLE   0 0 258,477
ISHARES TR GLOBAL FINLS ETF 464287333 147,660 1,902,586 SH   SOLE   557 0 1,902,029
ISHARES TR GLOBAL MATER ETF 464288695 4,137 45,501 SH   SOLE   571 0 44,930
ISHARES TR GLOBAL REIT ETF 46434V647 31,740 1,145,010 SH   SOLE   914,062 0 230,948
ISHARES TR GLOBAL TECH ETF 464287291 109,142 323,365 SH   SOLE   0 0 323,365
ISHARES TR GNMA BOND ETF 46429B333 3,852 77,033 SH   SOLE   0 0 77,033
ISHARES TR GOV/CRED BD ETF 464288596 1,007 8,227 SH   SOLE   0 0 8,227
ISHARES TR GRWT ALLOCAT ETF 464289867 14,866 265,457 SH   SOLE   0 0 265,457
ISHARES TR HDG MSCI EAFE 46434V803 17,237 497,601 SH   SOLE   0 0 497,601
ISHARES TR HDG MSCI JAPAN 46434V886 685 17,618 SH   SOLE   0 0 17,618
ISHARES TR HIGH YLD BD FCTR 46435G250 2,647 50,812 SH   SOLE   0 0 50,812
ISHARES TR IBDS DEC28 ETF 46435U515 2,361 81,690 SH   SOLE   2,963 0 78,727
ISHARES TR IBNDS MAR23 ETF 46432FAN7 357 14,407 SH   SOLE   0 0 14,407
ISHARES TR IBONDS 21 TRM HG 46435U226 1,169 48,270 SH   SOLE   0 0 48,270
ISHARES TR IBONDS 22 TRM HG 46435U176 3,473 142,956 SH   SOLE   0 0 142,956
ISHARES TR IBONDS 23 TRM HG 46435U150 1,435 57,899 SH   SOLE   0 0 57,899
ISHARES TR IBONDS 24 TRM HG 46435U184 1,442 58,029 SH   SOLE   0 0 58,029
ISHARES TR IBONDS 25 TRM HG 46435U168 1,412 55,989 SH   SOLE   0 0 55,989
ISHARES TR IBONDS 27 ETF 46435UAA9 8,695 321,441 SH   SOLE   3,145 0 318,296
ISHARES TR IBONDS DEC 46435U697 1,905 70,568 SH   SOLE   961 0 69,607
ISHARES TR IBONDS DEC 25 46435U432 1,661 59,306 SH   SOLE   914 0 58,392
ISHARES TR IBONDS DEC 26 46435U259 1,040 38,554 SH   SOLE   0 0 38,554
ISHARES TR IBONDS DEC 27 46435U283 380 14,001 SH   SOLE   0 0 14,001
ISHARES TR IBONDS DEC 28 46435U325 358 13,048 SH   SOLE   0 0 13,048
ISHARES TR IBONDS DEC 29 46436E205 1,243 46,331 SH   SOLE   3,181 0 43,150
ISHARES TR IBONDS DEC2021 46435G789 4,448 173,488 SH   SOLE   993 0 172,495
ISHARES TR IBONDS DEC2022 46435G755 5,500 209,427 SH   SOLE   983 0 208,444
ISHARES TR IBONDS DEC2023 46435G318 4,167 159,609 SH   SOLE   983 0 158,626
ISHARES TR IBONDS DEC2026 46435GAA0 9,099 341,947 SH   SOLE   3,192 0 338,755
ISHARES TR IBONDS DEC21 ETF 46434VBK5 27,745 1,119,645 SH   SOLE   7,759 0 1,111,886
ISHARES TR IBONDS DEC22 ETF 46434VBA7 32,793 1,291,082 SH   SOLE   7,555 0 1,283,527
ISHARES TR IBONDS DEC23 ETF 46434VAX8 30,442 1,167,473 SH   SOLE   7,385 0 1,160,088
ISHARES TR IBONDS DEC24 ETF 46434VBG4 25,261 957,929 SH   SOLE   7,474 0 950,455
ISHARES TR IBONDS DEC25 ETF 46434VBD1 22,790 844,387 SH   SOLE   7,172 0 837,215
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 442 16,313 SH   SOLE   0 0 16,313
ISHARES TR IBOXX HI YD ETF 464288513 142,135 1,614,440 SH   SOLE   39,599 0 1,574,841
ISHARES TR IBOXX INV CP ETF 464287242 205,483 1,529,345 SH   SOLE   44,719 0 1,484,626
ISHARES TR INDIA 50 ETF 464289529 1,016 21,729 SH   SOLE   0 0 21,729
ISHARES TR INTL DEV RE ETF 464288489 1,558 53,176 SH   SOLE   0 0 53,176
ISHARES TR INTL DIV GRWTH 46435G524 2,937 43,563 SH   SOLE   0 0 43,563
ISHARES TR INTL PFD STK ETF 46429B135 942 54,775 SH   SOLE   0 0 54,775
ISHARES TR INTL SEL DIV ETF 464288448 61,381 1,894,476 SH   SOLE   0 0 1,894,476
ISHARES TR INTL TREA BD ETF 464288117 3,056 58,493 SH   SOLE   0 0 58,493
ISHARES TR INTRM GOV CR ETF 464288612 2,444 21,137 SH   SOLE   0 0 21,137
ISHARES TR INVESTMENT GRADE 46435G219 561 10,360 SH   SOLE   0 0 10,360
ISHARES TR ISHARES BIOTECH 464287556 84,934 518,998 SH   SOLE   86 0 518,912
ISHARES TR ISHARES SEMICDTR 464287523 41,405 91,157 SH   SOLE   10 0 91,147
ISHARES TR ISHS 1-5YR INVS 464288646 443,953 8,099,854 SH   SOLE   12,947 0 8,086,907
ISHARES TR ISHS 5-10YR INVT 464288638 59,851 988,948 SH   SOLE   217 0 988,731
ISHARES TR JPMORGAN USD EMG 464288281 463,019 4,117,184 SH   SOLE   15 0 4,117,169
ISHARES TR LATN AMER 40 ETF 464287390 805 25,552 SH   SOLE   2,095 0 23,457
ISHARES TR MBS ETF 464288588 371,633 3,433,731 SH   SOLE   205,613 0 3,228,118
ISHARES TR MICRO-CAP ETF 464288869 6,222 40,775 SH   SOLE   1,064 0 39,711
ISHARES TR MODERT ALLOC ETF 464289875 36,905 819,192 SH   SOLE   0 0 819,192
ISHARES TR MORNINGSTAR GRWT 464287119 72,023 1,112,155 SH   SOLE   0 0 1,112,155
ISHARES TR MORNINGSTAR VALU 464288109 20,506 317,628 SH   SOLE   0 0 317,628
ISHARES TR MORNINGSTR US EQ 464287127 13,632 224,435 SH   SOLE   0 0 224,435
ISHARES TR MORTGE REL ETF 46435G342 11,308 304,634 SH   SOLE   0 0 304,634
ISHARES TR MRGSTR MD CP ETF 464288208 22,249 331,811 SH   SOLE   0 0 331,811
ISHARES TR MRGSTR MD CP GRW 464288307 29,399 426,747 SH   SOLE   0 0 426,747
ISHARES TR MRGSTR MD CP VAL 464288406 7,180 111,801 SH   SOLE   0 0 111,801
ISHARES TR MRGSTR SM CP ETF 464288505 6,250 106,545 SH   SOLE   0 0 106,545
ISHARES TR MRGSTR SM CP GR 464288604 20,603 397,664 SH   SOLE   0 0 397,664
ISHARES TR MRNGSTR INC ETF 46432F875 3,140 129,858 SH   SOLE   0 0 129,858
ISHARES TR MRNING SM CP ETF 464288703 7,373 125,441 SH   SOLE   0 0 125,441
ISHARES TR MSCI AC ASIA ETF 464288182 9,671 102,342 SH   SOLE   22,358 0 79,984
ISHARES TR MSCI ACWI ETF 464288257 14,577 144,057 SH   SOLE   0 0 144,057
ISHARES TR MSCI ACWI EX US 464288240 5,540 96,322 SH   SOLE   0 0 96,322
ISHARES TR MSCI ACWI EXUS 46435G847 456 13,820 SH   SOLE   0 0 13,820
ISHARES TR MSCI CHINA A 46434V514 209 4,705 SH   SOLE   0 0 4,705
ISHARES TR MSCI CHINA ETF 46429B671 12,590 152,713 SH   SOLE   531 0 152,182
ISHARES TR MSCI DENMARK ETF 46429B523 344 3,184 SH   SOLE   0 0 3,184
ISHARES TR MSCI EAFE ETF 464287465 226,838 2,875,730 SH   SOLE   96,061 0 2,779,669
ISHARES TR MSCI EAFE MIN VL 46429B689 92,527 1,224,868 SH   SOLE   219 0 1,224,649
ISHARES TR MSCI EMG MKT ETF 464287234 120,920 2,192,570 SH   SOLE   50,662 0 2,141,908
ISHARES TR MSCI EURO FL ETF 464289180 9,108 465,900 SH   SOLE   0 0 465,900
ISHARES TR MSCI GBL MULTIFC 46434V316 925 24,278 SH   SOLE   0 0 24,278
ISHARES TR MSCI GLOBAL IMP 46435G532 1,468 14,770 SH   SOLE   0 0 14,770
ISHARES TR MSCI INDIA ETF 46429B598 29,212 660,163 SH   SOLE   56 0 660,107
ISHARES TR MSCI INDIA SM CP 46429B614 283 5,188 SH   SOLE   0 0 5,188
ISHARES TR MSCI INTL MOMENT 46434V449 7,176 185,524 SH   SOLE   0 0 185,524
ISHARES TR MSCI INTL MULTFT 46434V274 3,010 100,174 SH   SOLE   0 0 100,174
ISHARES TR MSCI INTL QUALTY 46434V456 21,813 565,687 SH   SOLE   3,990 0 561,697
ISHARES TR MSCI INTL SML CP 46434V266 2,085 56,788 SH   SOLE   0 0 56,788
ISHARES TR MSCI INTL VLU FT 46435G409 4,722 182,866 SH   SOLE   0 0 182,866
ISHARES TR MSCI KLD400 SOC 464288570 19,447 234,783 SH   SOLE   0 0 234,783
ISHARES TR MSCI KOKUSAI ETF 464288265 709 7,480 SH   SOLE   0 0 7,480
ISHARES TR MSCI LW CRB TG 46434V464 1,007 6,068 SH   SOLE   0 0 6,068
ISHARES TR MSCI PHILIPS ETF 46429B408 300 9,707 SH   SOLE   0 0 9,707
ISHARES TR MSCI POLAND ETF 46429B606 9,704 451,962 SH   SOLE   0 0 451,962
ISHARES TR MSCI UK ETF NEW 46435G334 58,243 1,781,125 SH   SOLE   0 0 1,781,125
ISHARES TR MSCI USA ESG SLC 464288802 58,122 608,355 SH   SOLE   0 0 608,355
ISHARES TR MSCI USA MIN VOL 46429B697 532,527 7,234,432 SH   SOLE   46,661 0 7,187,771
ISHARES TR MSCI USA MMENTM 46432F396 271,692 1,566,580 SH   SOLE   0 0 1,566,580
ISHARES TR MSCI USA MULTIFT 46434V282 5,446 127,144 SH   SOLE   0 0 127,144
ISHARES TR MSCI USA QLT FCT 46432F339 1,142,906 8,601,686 SH   SOLE   187,553 0 8,414,133
ISHARES TR MSCI USA SMCP MN 46435G433 13,733 361,017 SH   SOLE   0 0 361,017
ISHARES TR MSCI USA SML CP 46434V290 1,725 31,449 SH   SOLE   0 0 31,449
ISHARES TR MSCI USA SZE FT 46432F370 5,191 40,109 SH   SOLE   0 0 40,109
ISHARES TR MSCI USA VALUE 46432F388 323,054 3,074,944 SH   SOLE   268,343 0 2,806,601
ISHARES TR NA TEC MULTM ETF 464287531 2,334 32,042 SH   SOLE   0 0 32,042
ISHARES TR NATIONAL MUN ETF 464288414 118,530 1,011,351 SH   SOLE   0 0 1,011,351
ISHARES TR NEW YORK MUN ETF 464288323 2,946 50,403 SH   SOLE   0 0 50,403
ISHARES TR NEW ZEALAND ETF 464289123 2,065 34,007 SH   SOLE   0 0 34,007
ISHARES TR NORTH AMERN NAT 464287374 1,209 39,723 SH   SOLE   0 0 39,723
ISHARES TR PFD AND INCM SEC 464288687 201,493 5,122,483 SH   SOLE   0 0 5,122,483
ISHARES TR RESIDENTIAL MULT 464288562 4,573 54,881 SH   SOLE   0 0 54,881
ISHARES TR ROBOTICS ARTIF 46435U556 3,183 70,899 SH   SOLE   0 0 70,899
ISHARES TR RUS 1000 ETF 464287622 419,855 1,734,364 SH   SOLE   1,290,808 0 443,556
ISHARES TR RUS 1000 GRW ETF 464287614 643,618 2,370,775 SH   SOLE   2,652 0 2,368,123
ISHARES TR RUS 1000 VAL ETF 464287598 273,075 1,721,564 SH   SOLE   6,431 0 1,715,133
ISHARES TR RUS 2000 GRW ETF 464287648 92,966 298,263 SH   SOLE   4,915 0 293,348
ISHARES TR RUS 2000 VAL ETF 464287630 105,835 638,444 SH   SOLE   51,154 0 587,290
ISHARES TR RUS MD CP GR ETF 464287481 146,331 1,292,673 SH   SOLE   1,821 0 1,290,852
ISHARES TR RUS MDCP VAL ETF 464287473 90,141 783,974 SH   SOLE   4,440 0 779,534
ISHARES TR RUS MID CAP ETF 464287499 135,475 1,709,686 SH   SOLE   2,735 0 1,706,951
ISHARES TR RUS TOP 200 ETF 464289446 4,653 45,257 SH   SOLE   0 0 45,257
ISHARES TR RUS TP200 GR ETF 464289438 66,310 440,304 SH   SOLE   0 0 440,304
ISHARES TR RUS TP200 VL ETF 464289420 2,017 30,355 SH   SOLE   0 0 30,355
ISHARES TR RUSEL 2500 ETF 46435G268 6,784 102,428 SH   SOLE   0 0 102,428
ISHARES TR RUSSELL 2000 ETF 464287655 18,258 79,600 SH Put SOLE   0 0 79,600
ISHARES TR RUSSELL 2000 ETF 464287655 1,513,024 6,596,432 SH   SOLE   317,215 0 6,279,217
ISHARES TR RUSSELL 3000 ETF 464287689 117,682 459,858 SH   SOLE   0 0 459,858
ISHARES TR S&P 100 ETF 464287101 56,256 286,758 SH   SOLE   1 0 286,757
ISHARES TR S&P 500 GRWT ETF 464287309 361,900 4,975,937 SH   SOLE   16,240 0 4,959,697
ISHARES TR S&P 500 VAL ETF 464287408 238,884 1,618,015 SH   SOLE   2,598 0 1,615,417
ISHARES TR S&P MC 400GR ETF 464287606 90,894 1,123,114 SH   SOLE   0 0 1,123,114
ISHARES TR S&P MC 400VL ETF 464287705 80,273 762,040 SH   SOLE   0 0 762,040
ISHARES TR S&P SML 600 GWT 464287887 104,767 789,918 SH   SOLE   7,469 0 782,449
ISHARES TR SELECT DIVID ETF 464287168 143,035 1,226,509 SH   SOLE   24,416 0 1,202,093
ISHARES TR SELF DRIVNG EV 46435U366 4,421 88,980 SH   SOLE   0 0 88,980
ISHARES TR SHORT TREAS BD 464288679 54,852 496,443 SH   SOLE   102 0 496,341
ISHARES TR SHRT NAT MUN ETF 464288158 30,842 286,048 SH   SOLE   44,184 0 241,864
ISHARES TR SP SMCP600VL ETF 464287879 147,889 1,402,722 SH   SOLE   237,732 0 1,164,990
ISHARES TR TIPS BD ETF 464287176 220,940 1,725,957 SH   SOLE   70,130 0 1,655,827
ISHARES TR TRANS AVG ETF 464287192 17,415 66,990 SH   SOLE   143 0 66,847
ISHARES TR TRS FLT RT BD 46434V860 8,410 167,288 SH   SOLE   0 0 167,288
ISHARES TR U.S. BAS MTL ETF 464287838 12,304 94,384 SH   SOLE   0 0 94,384
ISHARES TR U.S. CNSM GD ETF 464287812 6,905 37,552 SH   SOLE   0 0 37,552
ISHARES TR U.S. CNSM SV ETF 464287580 15,659 201,747 SH   SOLE   0 0 201,747
ISHARES TR U.S. ENERGY ETF 464287796 126,432 4,346,252 SH   SOLE   0 0 4,346,252
ISHARES TR U.S. FIN SVC ETF 464287770 25,147 135,760 SH   SOLE   16,222 0 119,538
ISHARES TR U.S. FINLS ETF 464287788 28,730 354,473 SH   SOLE   0 0 354,473
ISHARES TR U.S. FIXED INCME 46435U796 993 9,872 SH   SOLE   0 0 9,872
ISHARES TR U.S. INSRNCE ETF 464288786 701 9,054 SH   SOLE   0 0 9,054
ISHARES TR U.S. MED DVC ETF 464288810 163,806 453,705 SH   SOLE   1,744 0 451,961
ISHARES TR U.S. PHARMA ETF 464288836 4,437 23,886 SH   SOLE   0 0 23,886
ISHARES TR U.S. REAL ES ETF 464287739 30,183 296,089 SH   SOLE   0 0 296,089
ISHARES TR U.S. TECH ETF 464287721 119,777 1,204,997 SH   SOLE   34,387 0 1,170,610
ISHARES TR U.S. UTILITS ETF 464287697 13,901 177,083 SH   SOLE   0 0 177,083
ISHARES TR US AER DEF ETF 464288760 62,282 568,626 SH   SOLE   0 0 568,626
ISHARES TR US BR DEL SE ETF 464288794 5,920 57,998 SH   SOLE   0 0 57,998
ISHARES TR US DIVID BYBCK 46435U861 1,127 28,704 SH   SOLE   0 0 28,704
ISHARES TR US HLTHCARE ETF 464287762 55,853 204,701 SH   SOLE   0 0 204,701
ISHARES TR US HLTHCR PR ETF 464288828 13,416 50,348 SH   SOLE   0 0 50,348
ISHARES TR US HOME CONS ETF 464288752 19,974 288,565 SH   SOLE   0 0 288,565
ISHARES TR US INDUSTRIALS 464287754 36,964 332,646 SH   SOLE   0 0 332,646
ISHARES TR US INFRASTRUC 46435U713 659 18,668 SH   SOLE   0 0 18,668
ISHARES TR US OIL EQ&SV ETF 464288844 295 19,267 SH   SOLE   0 0 19,267
ISHARES TR US OIL GS EX ETF 464288851 3,656 63,806 SH   SOLE   0 0 63,806
ISHARES TR US REGNL BKS ETF 464288778 4,885 84,910 SH   SOLE   0 0 84,910
ISHARES TR US TECH BRKTHR 46436E502 1,278 31,910 SH   SOLE   0 0 31,910
ISHARES TR US TELECOM ETF 464287713 2,376 71,522 SH   SOLE   0 0 71,522
ISHARES TR US TREAS BD ETF 46429B267 515,840 19,392,491 SH   SOLE   1,194 0 19,391,297
ISHARES TR USD INV GRDE ETF 464288620 27,286 450,339 SH   SOLE   140,041 0 310,298
ISHARES TR YLD OPTIM BD 46434V787 4,511 178,551 SH   SOLE   0 0 178,551
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 11,588 230,892 SH   SOLE   0 0 230,892
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 62,887 1,253,604 SH   SOLE   3,409 0 1,250,195
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 533 9,658 SH   SOLE   0 0 9,658
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 127,458 3,694,425 SH   SOLE   0 0 3,694,425
ISHARES U S ETF TR INT RT HD LONG 46431W812 5,909 233,013 SH   SOLE   6,754 0 226,259
ISHARES U S ETF TR INT RT HDG C B 46431W705 28,536 296,319 SH   SOLE   466 0 295,853
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 3,155 35,791 SH   SOLE   0 0 35,791
ISHARES U S ETF TR TECHNOLOGY 46431W648 1,627 29,576 SH   SOLE   0 0 29,576
ITERIS INC NEW COM 46564T107 1,016 152,755 SH   SOLE   0 0 152,755
ITRON INC COM 465741106 323 3,230 SH   SOLE   93 0 3,137
ITT INC COM 45073V108 688 7,515 SH   SOLE   2,850 0 4,665
IVY HIGH INCOME OPPORTUNITIE COM 465893105 184 13,119 SH   SOLE   0 0 13,119
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 2,205 34,077 SH   SOLE   0 0 34,077
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 1,054 18,032 SH   SOLE   0 0 18,032
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 2,398 40,938 SH   SOLE   0 0 40,938
J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 608 7,717 SH   SOLE   0 0 7,717
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 12,878 227,977 SH   SOLE   0 0 227,977
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 1,188 20,033 SH   SOLE   0 0 20,033
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 5,775 92,466 SH   SOLE   0 0 92,466
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 3,949 88,959 SH   SOLE   0 0 88,959
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 2,583 29,404 SH   SOLE   0 0 29,404
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1,359 22,442 SH   SOLE   17,104 0 5,338
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 2,056 39,303 SH   SOLE   0 0 39,303
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 11,950 123,525 SH   SOLE   0 0 123,525
J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 1,783 32,263 SH   SOLE   0 0 32,263
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 117,855 2,322,722 SH   SOLE   127 0 2,322,595
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 10,454 204,777 SH   SOLE   0 0 204,777
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 2,195 40,303 SH   SOLE   0 0 40,303
J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 309 9,487 SH   SOLE   0 0 9,487
J P MORGAN EXCHANGE-TRADED F US MINMUM VOLT 46641Q787 727 20,638 SH   SOLE   0 0 20,638
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 375 8,603 SH   SOLE   0 0 8,603
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 3,642 89,046 SH   SOLE   0 0 89,046
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 6,967 192,393 SH   SOLE   0 0 192,393
J P MORGAN EXCHANGE-TRADED F USD EMRNG MKT 46641Q746 710 14,183 SH   SOLE   0 0 14,183
J2 GLOBAL INC COM 48123V102 463 3,367 SH   SOLE   299 0 3,068
JABIL INC COM 466313103 767 13,190 SH   SOLE   4,536 0 8,654
JACK IN THE BOX INC COM 466367109 246 2,208 SH   SOLE   261 0 1,947
JACOBS ENGR GROUP INC COM 469814107 4,558 34,165 SH   SOLE   2,652 0 31,513
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 530 15,508 SH   SOLE   1,986 0 13,522
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 1,907 27,867 SH   SOLE   0 0 27,867
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 4,554 67,370 SH   SOLE   0 0 67,370
JANUS DETROIT STR TR HENDERSON MTG 47103U852 13,578 255,488 SH   SOLE   0 0 255,488
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 72,328 1,440,219 SH   SOLE   4,360 0 1,435,859
JANUS DETROIT STR TR LONG TERM CARE 47103U407 1,360 41,408 SH   SOLE   0 0 41,408
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 519 13,371 SH   SOLE   115 0 13,256
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,358 13,273 SH   SOLE   5,743 0 7,530
JD.COM INC SPON ADR CL A 47215P106 14,549 182,296 SH   SOLE   3,963 0 178,333
JEFFERIES FINL GROUP INC COM 47233W109 8,425 246,352 SH   SOLE   546 0 245,806
JETBLUE AWYS CORP COM 477143101 2,139 127,461 SH   SOLE   0 0 127,461
JOHN BEAN TECHNOLOGIES CORP COM 477839104 398 2,790 SH   SOLE   1,283 0 1,507
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 419 19,715 SH   SOLE   0 0 19,715
JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 4,562 88,295 SH   SOLE   0 0 88,295
JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 389 8,392 SH   SOLE   0 0 8,392
JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 631 19,881 SH   SOLE   0 0 19,881
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 35,816 658,015 SH   SOLE   0 0 658,015
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 708 22,353 SH   SOLE   0 0 22,353
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 5,879 174,259 SH   SOLE   0 0 174,259
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 1,352 25,727 SH   SOLE   0 0 25,727
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 1,940 38,627 SH   SOLE   0 0 38,627
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 7,872 164,324 SH   SOLE   0 0 164,324
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 87,477 1,687,447 SH   SOLE   0 0 1,687,447
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 9,406 104,703 SH   SOLE   0 0 104,703
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 2,675 76,680 SH   SOLE   0 0 76,680
JOHNSON & JOHNSON COM 478160104 328,750 1,995,566 SH   SOLE   208,819 0 1,786,747
JOHNSON CTLS INTL PLC SHS G51502105 16,906 246,329 SH   SOLE   150,566 0 95,763
JOINT CORP COM 47973J102 1,272 15,159 SH   SOLE   3,161 0 11,998
JONES LANG LASALLE INC COM 48020Q107 1,670 8,544 SH   SOLE   913 0 7,631
JOUNCE THERAPEUTICS INC COM 481116101 255 37,435 SH   SOLE   0 0 37,435
JOYY INC ADS REPSTG COM A 46591M109 211 3,192 SH   SOLE   1,940 0 1,252
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 720 36,636 SH   SOLE   0 0 36,636
JPMORGAN CHASE & CO COM 46625H100 287,794 1,850,287 SH   SOLE   221,710 0 1,628,577
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 3,077 101,459 SH   SOLE   0 0 101,459
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 841 46,071 SH   SOLE   28,157 0 17,914
KADMON HLDGS INC COM 48283N106 53 13,730 SH   SOLE   0 0 13,730
KANSAS CITY SOUTHERN COM NEW 485170302 5,266 18,585 SH   SOLE   1,540 0 17,045
KAR AUCTION SVCS INC COM 48238T109 876 49,912 SH   SOLE   106 0 49,806
KARYOPHARM THERAPEUTICS INC COM 48576U106 109 10,558 SH   SOLE   0 0 10,558
KAYNE ANDERSON ENERGY INFRST COM 486606106 522 58,684 SH   SOLE   0 0 58,684
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 137 18,116 SH   SOLE   0 0 18,116
KB FINL GROUP INC SPONSORED ADR 48241A105 212 4,309 SH   SOLE   4,169 0 140
KB HOME COM 48666K109 808 19,840 SH   SOLE   3,316 0 16,524
KBR INC COM 48242W106 2,205 57,803 SH   SOLE   8,495 0 49,308
KELLOGG CO COM 487836108 17,863 277,681 SH   SOLE   75 0 277,606
KEMPHARM INC COM NEW 488445206 170 13,250 SH   SOLE   0 0 13,250
KENNAMETAL INC COM 489170100 270 7,514 SH   SOLE   4,961 0 2,553
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,086 54,634 SH   SOLE   0 0 54,634
KEURIG DR PEPPER INC COM 49271V100 1,297 36,813 SH   SOLE   13,925 0 22,888
KEYCORP COM 493267108 8,061 390,345 SH   SOLE   154,188 0 236,157
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10,753 69,642 SH   SOLE   46,373 0 23,269
KFORCE INC COM 493732101 476 7,559 SH   SOLE   0 0 7,559
KILROY RLTY CORP COM 49427F108 316 4,539 SH   SOLE   1,178 0 3,361
KIMBERLY-CLARK CORP COM 494368103 70,576 527,552 SH   SOLE   47,420 0 480,132
KIMCO RLTY CORP COM 49446R109 841 40,330 SH   SOLE   13,154 0 27,176
KINDER MORGAN INC DEL COM 49456B101 30,532 1,674,847 SH   SOLE   91,420 0 1,583,427
KINROSS GOLD CORP COM 496902404 1,044 164,384 SH   SOLE   9,386 0 154,998
KINSALE CAP GROUP INC COM 49714P108 1,176 7,135 SH   SOLE   3,521 0 3,614
KIRKLAND LAKE GOLD LTD COM 49741E100 1,309 33,961 SH   SOLE   0 0 33,961
KITE RLTY GROUP TR COM NEW 49803T300 1,010 45,887 SH   SOLE   32,754 0 13,133
KKR & CO INC COM 48251W104 14,958 252,495 SH   SOLE   30 0 252,465
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 123 12,500 SH   SOLE   0 0 12,500
KKR INCOME OPPORTUNITIES FD COM 48249T106 2,340 140,307 SH   SOLE   0 0 140,307
KKR REAL ESTATE FIN TR INC COM 48251K100 404 18,700 SH   SOLE   0 0 18,700
KLA CORP COM NEW 482480100 12,379 38,183 SH   SOLE   4,819 0 33,364
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 425 9,347 SH   SOLE   0 0 9,347
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 597 29,865 SH   SOLE   0 0 29,865
KOHLS CORP COM 500255104 1,777 32,251 SH   SOLE   278 0 31,973
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 10,161 204,450 SH   SOLE   195,027 0 9,423
KONTOOR BRANDS INC COM 50050N103 693 12,281 SH   SOLE   50 0 12,231
KOPIN CORP COM 500600101 162 19,757 SH   SOLE   0 0 19,757
KORN FERRY COM NEW 500643200 2,163 29,811 SH   SOLE   9,229 0 20,582
KORNIT DIGITAL LTD SHS M6372Q113 3,474 27,940 SH   SOLE   1,567 0 26,373
KOSS CORP COM 500692108 329 14,153 SH   SOLE   0 0 14,153
KRAFT HEINZ CO COM 500754106 12,128 297,406 SH   SOLE   118 0 297,288
KRANESHARES TR BOSERA MSCI CH 500767405 963 20,129 SH   SOLE   0 0 20,129
KRANESHARES TR CSI CHI INTERNET 500767306 20,998 300,921 SH   SOLE   2,570 0 298,351
KRANESHARES TR ELEC VEH FUTUR 500767827 4,116 88,368 SH   SOLE   0 0 88,368
KRANESHARES TR EMRNG MKT CONS 500767876 386 11,549 SH   SOLE   0 0 11,549
KRANESHARES TR MSCI ALL CHINA 500767835 518 11,367 SH   SOLE   0 0 11,367
KRANESHARES TR MSCI CHINA CLEAN 500767850 700 14,165 SH   SOLE   0 0 14,165
KRANESHARES TR QUADRTC INT RT 500767736 45,948 1,663,595 SH   SOLE   2,202 0 1,661,393
KRANESHARES TR SSE STAR MRKT 50 500767694 421 15,305 SH   SOLE   0 0 15,305
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 786 27,583 SH   SOLE   1,935 0 25,648
KROGER CO COM 501044101 6,788 177,198 SH   SOLE   2,835 0 174,363
KT CORP SPONSORED ADR 48268K101 1,649 118,174 SH   SOLE   117,763 0 411
KULICKE & SOFFA INDS INC COM 501242101 1,013 16,554 SH   SOLE   0 0 16,554
KULR TECHNOLOGY GROUP INC COM 50125G109 53 21,500 SH   SOLE   0 0 21,500
L BRANDS INC COM 501797104 8,233 114,253 SH   SOLE   7 0 114,246
L3HARRIS TECHNOLOGIES INC COM 502431109 24,702 114,281 SH   SOLE   51,291 0 62,990
LA Z BOY INC COM 505336107 352 9,507 SH   SOLE   4,127 0 5,380
LABORATORY CORP AMER HLDGS COM NEW 50540R409 20,085 72,811 SH   SOLE   43,652 0 29,159
LADDER CAP CORP CL A 505743104 2,148 186,165 SH   SOLE   3,187 0 182,978
LAM RESEARCH CORP COM 512807108 45,733 70,282 SH   SOLE   7,535 0 62,747
LAMAR ADVERTISING CO NEW CL A 512816109 4,727 45,265 SH   SOLE   18,767 0 26,498
LAMB WESTON HLDGS INC COM 513272104 3,787 46,949 SH   SOLE   33,458 0 13,491
LANDCADIA HOLDINGS III INC COM CL A 51476H100 567 45,731 SH   SOLE   45,731 0 0
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 328 25,703 SH   SOLE   0 0 25,703
LANDSTAR SYS INC COM 515098101 963 6,093 SH   SOLE   3,763 0 2,330
LANTHEUS HLDGS INC COM 516544103 861 31,152 SH   SOLE   21,697 0 9,455
LAS VEGAS SANDS CORP COM 517834107 11,038 209,496 SH   SOLE   93,715 0 115,781
LATHAM GROUP INC COM 51819L107 1,190 37,228 SH   SOLE   37,008 0 220
LATTICE SEMICONDUCTOR CORP COM 518415104 384 6,842 SH   SOLE   3,496 0 3,346
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 22,213 723,300 SH   SOLE   0 0 723,300
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 1,295 32,933 SH   SOLE   0 0 32,933
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 10,054 250,399 SH   SOLE   0 0 250,399
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 317 12,446 SH   SOLE   0 0 12,446
LAUDER ESTEE COS INC CL A 518439104 8,986 28,251 SH   SOLE   9,289 0 18,962
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 530 25,489 SH   SOLE   0 0 25,489
LAZARD LTD SHS A G54050102 1,612 35,619 SH   SOLE   4,620 0 30,999
LAZYDAYS HLDGS INC COM 52110H100 1,604 72,910 SH   SOLE   0 0 72,910
LCI INDS COM 50189K103 371 2,824 SH   SOLE   2,249 0 575
LEAR CORP COM NEW 521865204 1,260 7,190 SH   SOLE   1,104 0 6,086
LEGATO MERGER CORP UNIT 12/31/2025 52473X205 255 21,450 SH   SOLE   0 0 21,450
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 6,137 109,897 SH   SOLE   0 0 109,897
LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 254 6,370 SH   SOLE   0 0 6,370
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 3,258 65,652 SH   SOLE   0 0 65,652
LEGG MASON ETF INVT TR GLOBAL INFSTRU 52468L703 228 7,375 SH   SOLE   0 0 7,375
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 1,051 40,794 SH   SOLE   0 0 40,794
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 9,678 265,304 SH   SOLE   0 0 265,304
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 2,135 78,249 SH   SOLE   0 0 78,249
LEGG MASON ETF INVT TR WESTN AST SHRT 52468L786 1,443 54,769 SH   SOLE   0 0 54,769
LEGGETT & PLATT INC COM 524660107 3,507 67,685 SH   SOLE   10,880 0 56,805
LEIDOS HOLDINGS INC COM 525327102 1,151 11,382 SH   SOLE   1,116 0 10,266
LEMONADE INC COM 52567D107 4,726 43,192 SH   SOLE   0 0 43,192
LENDINGTREE INC NEW COM 52603B107 239 1,130 SH   SOLE   672 0 458
LENNAR CORP CL A 526057104 6,589 66,323 SH   SOLE   21,349 0 44,974
LENNOX INTL INC COM 526107107 1,394 3,974 SH   SOLE   2,587 0 1,387
LESLIES INC COM 527064109 288 10,465 SH   SOLE   433 0 10,032
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 256 9,219 SH   SOLE   0 0 9,219
LEXINFINTECH HLDGS LTD ADR 528877103 150 12,232 SH   SOLE   4,393 0 7,839
LEXINGTON REALTY TRUST COM 529043101 1,253 104,854 SH   SOLE   67,110 0 37,744
LGI HOMES INC COM 50187T106 3,938 24,316 SH   SOLE   0 0 24,316
LHC GROUP INC COM 50187A107 1,016 5,074 SH   SOLE   774 0 4,300
LI AUTO INC SPONSORED ADS 50202M102 1,043 29,844 SH   SOLE   0 0 29,844
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 8,473 937,295 SH   SOLE   0 0 937,295
LIBERTY ALL-STAR GROWTH FD I COM 529900102 3,110 349,835 SH   SOLE   0 0 349,835
LIBERTY BROADBAND CORP COM SER A 530307107 602 3,580 SH   SOLE   2,112 0 1,468
LIBERTY BROADBAND CORP COM SER C 530307305 1,470 8,467 SH   SOLE   6,372 0 2,095
LIBERTY GLOBAL PLC SHS CL A G5480U104 262 9,635 SH   SOLE   0 0 9,635
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 628 13,488 SH   SOLE   8,596 0 4,892
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,098 23,661 SH   SOLE   18,062 0 5,599
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 668 13,861 SH   SOLE   4,497 0 9,364
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 34 48,000 PRN   SOLE   0 0 48,000
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 16 12,000 PRN   SOLE   0 0 12,000
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 731 179,728 SH   SOLE   0 0 179,728
LIFE STORAGE INC COM 53223X107 7,607 70,861 SH   SOLE   7,870 0 62,991
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 363 2,767 SH   SOLE   0 0 2,767
LIGHTNING EMOTORS INC COM 53228T101 486 58,497 SH   SOLE   0 0 58,497
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 60 23,500 SH   SOLE   0 0 23,500
LIGHTSPEED POS INC SUB VTG SHS 53227R106 819 9,801 SH   SOLE   0 0 9,801
LILLY ELI & CO COM 532457108 63,097 274,910 SH   SOLE   19,846 0 255,064
LIMELIGHT NETWORKS INC COM 53261M104 46 14,592 SH   SOLE   0 0 14,592
LINCOLN ELEC HLDGS INC COM 533900106 481 3,650 SH   SOLE   14 0 3,636
LINCOLN NATL CORP IND COM 534187109 2,817 44,827 SH   SOLE   9,085 0 35,742
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 636 39,726 SH   SOLE   0 0 39,726
LINDE PLC SHS G5494J103 21,074 72,896 SH   SOLE   28,014 0 44,882
LINEAGE CELL THERAPEUTICS IN COM 53566P109 172 60,380 SH   SOLE   0 0 60,380
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 346 18,906 SH   SOLE   13,868 0 5,038
LIPOCINE INC NEW COM 53630X104 88 62,750 SH   SOLE   0 0 62,750
LISTED FD TR CORE ALT FD 53656F847 263 8,937 SH   SOLE   0 0 8,937
LISTED FD TR ROUNDHILL SPORTS 53656F789 7,688 253,314 SH   SOLE   0 0 253,314
LITHIA MTRS INC COM 536797103 1,172 3,409 SH   SOLE   2,688 0 721
LITHIUM AMERS CORP NEW COM NEW 53680Q207 387 26,099 SH   SOLE   0 0 26,099
LITTELFUSE INC COM 537008104 611 2,399 SH   SOLE   1,521 0 878
LIVE NATION ENTERTAINMENT IN COM 538034109 5,451 62,230 SH   SOLE   9,509 0 52,721
LIVE OAK BANCSHARES INC COM 53803X105 680 11,524 SH   SOLE   0 0 11,524
LIVENT CORP COM 53814L108 1,463 75,578 SH   SOLE   293 0 75,285
LIVEPERSON INC COM 538146101 1,266 20,022 SH   SOLE   1,463 0 18,559
LKQ CORP COM 501889208 1,693 34,393 SH   SOLE   2,029 0 32,364
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 455 178,496 SH   SOLE   68,810 0 109,686
LMP CAP & INCOME FD INC COM 50208A102 323 22,394 SH   SOLE   0 0 22,394
LOCKHEED MARTIN CORP COM 539830109 123,819 327,261 SH   SOLE   30,819 0 296,442
LOEWS CORP COM 540424108 469 8,588 SH   SOLE   164 0 8,424
LOGITECH INTL S A SHS H50430232 3,894 32,202 SH   SOLE   20 0 32,182
LORDSTOWN MOTORS CORP COM CL A 54405Q100 190 17,189 SH   SOLE   0 0 17,189
LOUISIANA PAC CORP COM 546347105 1,612 26,737 SH   SOLE   165 0 26,572
LOWES COS INC COM 548661107 466 2,400 SH Put SOLE   0 0 2,400
LOWES COS INC COM 548661107 99,420 512,554 SH   SOLE   91,188 0 421,366
LPL FINL HLDGS INC COM 50212V100 8,898 65,922 SH   SOLE   36 0 65,886
LTC PPTYS INC COM 502175102 1,476 38,457 SH   SOLE   911 0 37,546
LULULEMON ATHLETICA INC COM 550021109 15,565 42,648 SH   SOLE   4,128 0 38,520
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 490 23,206 SH   SOLE   0 0 23,206
LUMEN TECHNOLOGIES INC COM 550241103 5,045 371,240 SH   SOLE   68 0 371,172
LUMENTUM HLDGS INC COM 55024U109 10,787 131,495 SH   SOLE   113,595 0 17,900
LUMINAR TECHNOLOGIES INC COM CL A 550424105 911 41,494 SH   SOLE   0 0 41,494
LYFT INC CL A COM 55087P104 968 16,000 SH Call SOLE   0 0 16,000
LYFT INC CL A COM 55087P104 5,582 92,296 SH   SOLE   44,006 0 48,290
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,687 65,001 SH   SOLE   5,655 0 59,346
M & T BK CORP COM 55261F104 6,598 45,404 SH   SOLE   14,216 0 31,188
M D C HLDGS INC COM 552676108 1,891 37,374 SH   SOLE   713 0 36,661
M/I HOMES INC COM 55305B101 530 9,031 SH   SOLE   3,527 0 5,504
MACERICH CO COM 554382101 7,534 412,846 SH   SOLE   2,220 0 410,626
MACQUARIE / FIRST TR GLOBAL COM 55607W100 1,361 139,581 SH   SOLE   0 0 139,581
MACQUARIE INFRASTRUCTURE COR COM 55608B105 356 9,303 SH   SOLE   0 0 9,303
MACYS INC COM 55616P104 3,867 203,953 SH   SOLE   19,973 0 183,980
MADDEN STEVEN LTD COM 556269108 510 11,646 SH   SOLE   1,871 0 9,775
MADISON COVERED CALL & EQUIT COM 557437100 1,424 176,040 SH   SOLE   0 0 176,040
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 669 7,963 SH   SOLE   0 0 7,963
MADISON SQUARE GRDN SPRT COR CL A 55825T103 452 2,622 SH   SOLE   0 0 2,622
MADRIGAL PHARMACEUTICALS INC COM 558868105 294 3,018 SH   SOLE   0 0 3,018
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 10,288 210,341 SH   SOLE   7,742 0 202,599
MAGNA INTL INC COM 559222401 8,490 91,647 SH   SOLE   394 0 91,253
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 399 16,714 SH   SOLE   0 0 16,714
MAGNITE INC COM 55955D100 1,195 35,322 SH   SOLE   0 0 35,322
MAIDEN HOLDINGS LTD SHS G5753U112 57 17,000 SH   SOLE   0 0 17,000
MAIN STR CAP CORP COM 56035L104 7,243 176,265 SH   SOLE   0 0 176,265
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 1,755 78,512 SH   SOLE   0 0 78,512
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 572 12,885 SH   SOLE   0 0 12,885
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1,688 74,934 SH   SOLE   0 0 74,934
MANAGER DIRECTED PORTFOLIOS IM DBI MNGD FU 56170L828 557 19,564 SH   SOLE   0 0 19,564
MANHATTAN ASSOCIATES INC COM 562750109 758 5,231 SH   SOLE   3,962 0 1,269
MANHATTAN BRDG CAP INC COM 562803106 135 17,222 SH   SOLE   0 0 17,222
MANITEX INTL INC COM 563420108 74 10,150 SH   SOLE   0 0 10,150
MANITOWOC CO INC COM NEW 563571405 528 21,534 SH   SOLE   0 0 21,534
MANNKIND CORP COM NEW 56400P706 153 28,026 SH   SOLE   0 0 28,026
MANPOWERGROUP INC WIS COM 56418H100 335 2,821 SH   SOLE   42 0 2,779
MANULIFE FINL CORP COM 56501R106 3,474 176,347 SH   SOLE   2,328 0 174,019
MARATHON DIGITAL HOLDINGS IN COM 565788106 3,395 108,228 SH   SOLE   0 0 108,228
MARATHON OIL CORP COM 565849106 8,221 603,571 SH   SOLE   0 0 603,571
MARATHON PETE CORP COM 56585A102 19,499 322,721 SH   SOLE   164,291 0 158,430
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 290 6,960 SH   SOLE   1,475 0 5,485
MARINEMAX INC COM 567908108 506 10,372 SH   SOLE   3,231 0 7,141
MARKEL CORP COM 570535104 1,501 1,265 SH   SOLE   228 0 1,037
MARKETAXESS HLDGS INC COM 57060D108 494 1,067 SH   SOLE   293 0 774
MARRIOTT INTL INC NEW CL A 571903202 11,504 84,266 SH   SOLE   7,297 0 76,969
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,461 9,174 SH   SOLE   371 0 8,803
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 56 47,000 PRN   SOLE   0 0 47,000
MARSH & MCLENNAN COS INC COM 571748102 8,336 59,252 SH   SOLE   32,566 0 26,686
MARTEN TRANS LTD COM 573075108 387 23,456 SH   SOLE   22,721 0 735
MARTIN MARIETTA MATLS INC COM 573284106 4,216 11,983 SH   SOLE   2,642 0 9,341
MARVELL TECHNOLOGY INC COM 573874104 11,870 203,505 SH   SOLE   41,228 0 162,277
MASCO CORP COM 574599106 3,517 59,699 SH   SOLE   6,209 0 53,490
MASIMO CORP COM 574795100 6,511 26,854 SH   SOLE   2,353 0 24,501
MASONITE INTL CORP COM 575385109 668 5,974 SH   SOLE   5,748 0 226
MASTEC INC COM 576323109 982 9,251 SH   SOLE   985 0 8,266
MASTERCARD INCORPORATED CL A 57636Q104 200,618 549,504 SH   SOLE   98,827 0 450,677
MASTERCRAFT BOAT HLDGS INC COM 57637H103 274 10,420 SH   SOLE   0 0 10,420
MATADOR RES CO COM 576485205 255 7,083 SH   SOLE   4,691 0 2,392
MATCH GROUP INC NEW COM 57667L107 6,600 40,928 SH   SOLE   17,289 0 23,639
MATINAS BIOPHARMA HLDGS INC COM 576810105 121 155,958 SH   SOLE   0 0 155,958
MATSON INC COM 57686G105 1,417 22,139 SH   SOLE   144 0 21,995
MATTEL INC COM 577081102 473 23,519 SH   SOLE   0 0 23,519
MAXAR TECHNOLOGIES INC COM 57778K105 594 14,889 SH   SOLE   693 0 14,196
MAXIM INTEGRATED PRODS INC COM 57772K101 2,089 19,826 SH   SOLE   162 0 19,664
MAXIMUS INC COM 577933104 6,919 78,647 SH   SOLE   72,848 0 5,799
MAYVILLE ENGR CO INC COM 578605107 814 40,500 SH   SOLE   0 0 40,500
MCCORMICK & CO INC COM NON VTG 579780206 16,139 182,728 SH   SOLE   8,001 0 174,727
MCCORMICK & CO INC COM VTG 579780107 626 7,115 SH   SOLE   0 0 7,115
MCDONALDS CORP COM 580135101 119,674 518,093 SH   SOLE   46,729 0 471,364
MCEWEN MNG INC COM 58039P107 62 45,009 SH   SOLE   0 0 45,009
MCKESSON CORP COM 58155Q103 8,690 45,442 SH   SOLE   7,155 0 38,287
MDU RES GROUP INC COM 552690109 5,128 163,635 SH   SOLE   31,628 0 132,007
MEDALLIA INC COM 584021109 553 16,380 SH   SOLE   3,584 0 12,796
MEDICAL PPTYS TRUST INC COM 58463J304 11,666 580,384 SH   SOLE   200 0 580,184
MEDIFAST INC COM 58470H101 923 3,262 SH   SOLE   0 0 3,262
MEDIWOUND LTD ORD SHS M68830104 47 12,305 SH   SOLE   0 0 12,305
MEDNAX INC COM 58502B106 245 8,124 SH   SOLE   3,370 0 4,754
MEDPACE HLDGS INC COM 58506Q109 1,392 7,879 SH   SOLE   1,561 0 6,318
MEDTRONIC PLC SHS G5960L103 57,416 462,548 SH   SOLE   105,869 0 356,679
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,132 68,327 SH   SOLE   9,951 0 58,376
MERCADOLIBRE INC COM 58733R102 32,718 21,003 SH   SOLE   289 0 20,714
MERCK & CO INC COM 58933Y105 138,716 1,783,670 SH   SOLE   454,269 0 1,329,401
MERCURY GENL CORP NEW COM 589400100 832 12,806 SH   SOLE   0 0 12,806
MERCURY SYS INC COM 589378108 479 7,228 SH   SOLE   6,548 0 680
MEREDITH CORP COM 589433101 240 5,527 SH   SOLE   4,427 0 1,100
MERIT MED SYS INC COM 589889104 730 11,295 SH   SOLE   11,153 0 142
MERITAGE HOMES CORP COM 59001A102 1,816 19,299 SH   SOLE   0 0 19,299
MERITOR INC COM 59001K100 205 8,764 SH   SOLE   0 0 8,764
MESA AIR GROUP INC COM NEW 590479135 280 30,023 SH   SOLE   0 0 30,023
MESA LABS INC COM 59064R109 232 855 SH   SOLE   63 0 792
MESOBLAST LTD SPONS ADR 590717104 99 13,302 SH   SOLE   0 0 13,302
METLIFE INC COM 59156R108 24,313 406,224 SH   SOLE   159,438 0 246,786
METROMILE INC COM 591697107 411 44,931 SH   SOLE   34,856 0 10,075
METTLER TOLEDO INTERNATIONAL COM 592688105 889 642 SH   SOLE   249 0 393
MFA FINL INC COM 55272X102 321 70,033 SH   SOLE   0 0 70,033
MFS CHARTER INCOME TR SH BEN INT 552727109 1,610 184,243 SH   SOLE   0 0 184,243
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 876 196,810 SH   SOLE   0 0 196,810
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 284 59,862 SH   SOLE   0 0 59,862
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 1,626 485,490 SH   SOLE   0 0 485,490
MFS INTER INCOME TR SH BEN INT 55273C107 154 41,149 SH   SOLE   0 0 41,149
MFS INVT GRADE MUN TR SH BEN INT 59318B108 268 26,071 SH   SOLE   0 0 26,071
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2,385 381,664 SH   SOLE   0 0 381,664
MFS MUN INCOME TR SH BEN INT 552738106 197 27,657 SH   SOLE   0 0 27,657
MFS SPL VALUE TR SH BEN INT 55274E102 396 57,925 SH   SOLE   0 0 57,925
MGE ENERGY INC COM 55277P104 1,087 14,596 SH   SOLE   0 0 14,596
MGIC INVT CORP WIS COM 552848103 1,770 130,152 SH   SOLE   49,953 0 80,199
MGM GROWTH PPTYS LLC CL A COM 55303A105 982 26,819 SH   SOLE   3,545 0 23,274
MGM RESORTS INTERNATIONAL COM 552953101 277 6,500 SH Call SOLE   0 0 6,500
MGM RESORTS INTERNATIONAL COM 552953101 28,980 679,482 SH   SOLE   14,214 0 665,268
MICROCHIP TECHNOLOGY INC. COM 595017104 15,583 104,068 SH   SOLE   1,937 0 102,131
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 22 10,000 PRN   SOLE   0 0 10,000
MICRON TECHNOLOGY INC COM 595112103 272 3,200 SH Put SOLE   0 0 3,200
MICRON TECHNOLOGY INC COM 595112103 23,831 280,433 SH   SOLE   35,148 0 245,285
MICROSOFT CORP COM 594918104 271 1,000 SH Call SOLE   0 0 1,000
MICROSOFT CORP COM 594918104 325 1,200 SH Put SOLE   0 0 1,200
MICROSOFT CORP COM 594918104 1,072,679 3,959,687 SH   SOLE   541,462 0 3,418,225
MICROSTRATEGY INC CL A NEW 594972408 8,991 13,531 SH   SOLE   0 0 13,531
MID-AMER APT CMNTYS INC COM 59522J103 1,942 11,532 SH   SOLE   1,382 0 10,150
MIDDLEBY CORP COM 596278101 545 3,143 SH   SOLE   276 0 2,867
MIDDLESEX WTR CO COM 596680108 212 2,595 SH   SOLE   0 0 2,595
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 135 12,855 SH   SOLE   0 0 12,855
MIMECAST LTD ORD SHS G14838109 410 7,732 SH   SOLE   6,619 0 1,113
MIMEDX GROUP INC COM 602496101 282 22,529 SH   SOLE   0 0 22,529
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 152 44,170 SH   SOLE   0 0 44,170
MINERALS TECHNOLOGIES INC COM 603158106 362 4,599 SH   SOLE   2,656 0 1,943
MITEK SYS INC COM NEW 606710200 536 27,829 SH   SOLE   0 0 27,829
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 523 96,517 SH   SOLE   85,318 0 11,199
MKS INSTRS INC COM 55306N104 1,192 6,700 SH   SOLE   24 0 6,676
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 130 14,009 SH   SOLE   5,412 0 8,597
MODEL N INC COM 607525102 504 14,698 SH   SOLE   833 0 13,865
MODERNA INC COM 60770K107 29,566 125,822 SH   SOLE   131 0 125,691
MOELIS & CO CL A 60786M105 1,780 31,281 SH   SOLE   18,567 0 12,714
MOHAWK INDS INC COM 608190104 592 3,078 SH   SOLE   688 0 2,390
MOLINA HEALTHCARE INC COM 60855R100 3,852 15,222 SH   SOLE   513 0 14,709
MOLSON COORS BEVERAGE CO CL B 60871R209 1,286 23,944 SH   SOLE   0 0 23,944
MOMO INC ADR 60879B107 320 20,933 SH   SOLE   130 0 20,803
MONDELEZ INTL INC CL A 609207105 31,272 500,827 SH   SOLE   207,048 0 293,779
MONGODB INC CL A 60937P106 9,356 25,879 SH   SOLE   127 0 25,752
MONMOUTH REAL ESTATE INVT CO CL A 609720107 900 48,054 SH   SOLE   0 0 48,054
MONOLITHIC PWR SYS INC COM 609839105 10,513 28,150 SH   SOLE   22,887 0 5,263
MONROE CAP CORP COM 610335101 259 24,180 SH   SOLE   0 0 24,180
MONSTER BEVERAGE CORP NEW COM 61174X109 15,098 165,276 SH   SOLE   131,986 0 33,290
MONTROSE ENVIRONMENTAL GROUP COM 615111101 797 14,845 SH   SOLE   4,425 0 10,420
MOODYS CORP COM 615369105 20,876 57,608 SH   SOLE   40,716 0 16,892
MOOG INC CL A 615394202 524 6,238 SH   SOLE   0 0 6,238
MORGAN STANLEY COM NEW 617446448 52,416 571,665 SH   SOLE   212,694 0 358,971
MORGAN STANLEY EMERGING MKTS COM 617477104 119 19,381 SH   SOLE   0 0 19,381
MORGAN STANLEY EMKT DBT FD I COM 61744H105 2,266 242,301 SH   SOLE   0 0 242,301
MORNINGSTAR INC COM 617700109 398 1,549 SH   SOLE   474 0 1,075
MOSAIC CO NEW COM 61945C103 3,323 104,135 SH   SOLE   2,382 0 101,753
MOTOROLA SOLUTIONS INC COM NEW 620076307 20,613 95,055 SH   SOLE   72,150 0 22,905
MP MATERIALS CORP COM CL A 553368101 6,043 163,950 SH   SOLE   10,257 0 153,693
MPLX LP COM UNIT REP LTD 55336V100 3,198 108,017 SH   SOLE   0 0 108,017
MR COOPER GROUP INC COM 62482R107 521 15,754 SH   SOLE   441 0 15,313
MSA SAFETY INC COM 553498106 214 1,293 SH   SOLE   639 0 654
MSC INDL DIRECT INC CL A 553530106 426 4,742 SH   SOLE   3,162 0 1,580
MSCI INC COM 55354G100 16,496 30,946 SH   SOLE   25,778 0 5,168
MUELLER INDS INC COM 624756102 216 4,993 SH   SOLE   535 0 4,458
MUELLER WTR PRODS INC COM SER A 624758108 440 30,512 SH   SOLE   0 0 30,512
MURPHY OIL CORP COM 626717102 841 36,140 SH   SOLE   3,249 0 32,891
MURPHY USA INC COM 626755102 1,268 9,510 SH   SOLE   8,339 0 1,171
MVB FINL CORP COM 553810102 364 8,522 SH   SOLE   0 0 8,522
MYR GROUP INC DEL COM 55405W104 668 7,344 SH   SOLE   0 0 7,344
MYT NETHERLANDS PARENT B V ADS 55406W103 211 6,934 SH   SOLE   6,534 0 400
NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 76 117,150 SH   SOLE   0 0 117,150
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 341 41,325 SH   SOLE   0 0 41,325
NANO X IMAGING LTD ORD SHS M70700105 660 20,583 SH   SOLE   0 0 20,583
NANOSTRING TECHNOLOGIES INC COM 63009R109 938 14,475 SH   SOLE   10,027 0 4,448
NASDAQ INC COM 631103108 5,249 29,856 SH   SOLE   12,015 0 17,841
NATERA INC COM 632307104 2,474 21,792 SH   SOLE   16,860 0 4,932
NATIONAL BANKSHARES INC VA COM 634865109 380 10,866 SH   SOLE   0 0 10,866
NATIONAL BEVERAGE CORP COM 635017106 211 4,466 SH   SOLE   0 0 4,466
NATIONAL FUEL GAS CO COM 636180101 969 18,538 SH   SOLE   4,042 0 14,496
NATIONAL GRID PLC SPONSORED ADR NE 636274409 18,466 288,799 SH   SOLE   220,888 0 67,911
NATIONAL HEALTH INVS INC COM 63633D104 798 11,897 SH   SOLE   370 0 11,527
NATIONAL INSTRS CORP COM 636518102 206 4,871 SH   SOLE   3,156 0 1,715
NATIONAL RETAIL PROPERTIES I COM 637417106 7,098 151,416 SH   SOLE   383 0 151,033
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,407 47,607 SH   SOLE   0 0 47,607
NATIXIS ETF TR LOOMIS SAYLES 63873X208 459 18,184 SH   SOLE   0 0 18,184
NATURA &CO HLDG S A ADS 63884N108 222 9,774 SH   SOLE   0 0 9,774
NATUS MED INC DEL COM 639050103 241 9,260 SH   SOLE   1,380 0 7,880
NAVIENT CORPORATION COM 63938C108 1,726 89,267 SH   SOLE   0 0 89,267
NBT BANCORP INC COM 628778102 296 8,231 SH   SOLE   1,505 0 6,726
NCR CORP NEW COM 62886E108 961 21,062 SH   SOLE   15,057 0 6,005
NEKTAR THERAPEUTICS COM 640268108 551 32,132 SH   SOLE   0 0 32,132
NELNET INC CL A 64031N108 265 3,523 SH   SOLE   0 0 3,523
NEOGEN CORP COM 640491106 1,033 22,444 SH   SOLE   17,893 0 4,551
NEOGENOMICS INC COM NEW 64049M209 1,977 43,778 SH   SOLE   7,717 0 36,061
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 16 13,395 SH   SOLE   0 0 13,395
NETAPP INC COM 64110D104 3,163 38,654 SH   SOLE   4,892 0 33,762
NETEASE INC SPONSORED ADS 64110W102 3,091 26,820 SH   SOLE   763 0 26,057
NETFLIX INC COM 64110L106 145,079 274,662 SH   SOLE   13,809 0 260,853
NEUBERGER BERMAN HIGH YIELD COM 64128C106 2,986 225,044 SH   SOLE   0 0 225,044
NEUBERGER BERMAN MLP & ENERG COM 64129H104 123 24,694 SH   SOLE   0 0 24,694
NEUBERGER BERMAN MUN FD INC COM 64124P101 447 27,774 SH   SOLE   0 0 27,774
NEUBERGER BERMAN REAL ESTATE COM 64190A103 1,006 199,992 SH   SOLE   0 0 199,992
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,378 14,163 SH   SOLE   11,218 0 2,945
NEVRO CORP COM 64157F103 1,463 8,822 SH   SOLE   8,101 0 721
NEW AMER HIGH INCOME FD INC COM NEW 641876800 5,080 550,408 SH   SOLE   0 0 550,408
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 588 9,802 SH   SOLE   0 0 9,802
NEW GOLD INC CDA COM 644535106 90 49,529 SH   SOLE   14,554 0 34,975
NEW JERSEY RES CORP COM 646025106 3,916 98,970 SH   SOLE   17,278 0 81,692
NEW MTN FIN CORP COM 647551100 1,485 112,775 SH   SOLE   704 0 112,071
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,779 217,260 SH   SOLE   110 0 217,150
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,451 231,473 SH   SOLE   18,919 0 212,554
NEW YORK CMNTY BANCORP INC COM 649445103 1,847 167,606 SH   SOLE   366 0 167,240
NEW YORK MTG TR INC COM PAR $.02 649604501 110 24,566 SH   SOLE   0 0 24,566
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 12 12,000 PRN   SOLE   0 0 12,000
NEWAGE INC COM 650194103 83 37,166 SH   SOLE   0 0 37,166
NEWELL BRANDS INC COM 651229106 2,737 99,627 SH   SOLE   164 0 99,463
NEWMARK GROUP INC CL A 65158N102 120 10,023 SH   SOLE   0 0 10,023
NEWMARKET CORP COM 651587107 738 2,291 SH   SOLE   2,134 0 157
NEWMONT CORP COM 651639106 15,670 247,238 SH   SOLE   39,327 0 207,911
NEWS CORP NEW CL A 65249B109 405 15,725 SH   SOLE   12,145 0 3,580
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1,379 39,487 SH   SOLE   0 0 39,487
NEXGEN ENERGY LTD COM 65340P106 69 16,753 SH   SOLE   0 0 16,753
NEXPOINT RESIDENTIAL TR INC COM 65341D102 612 11,137 SH   SOLE   287 0 10,850
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 1,349 98,008 SH   SOLE   0 0 98,008
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,619 17,710 SH   SOLE   12,550 0 5,160
NEXTERA ENERGY INC COM 65339F101 88,574 1,208,707 SH   SOLE   254,811 0 953,896
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 458 9,300 SH   SOLE   0 0 9,300
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,286 16,839 SH   SOLE   1,441 0 15,398
NEXTIER OILFIELD SOLUTIONS COM 65290C105 72 15,152 SH   SOLE   0 0 15,152
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 35 14,825 SH   SOLE   0 0 14,825
NICE LTD SPONSORED ADR 653656108 993 4,013 SH   SOLE   642 0 3,371
NIELSEN HLDGS PLC SHS EUR G6518L108 337 13,649 SH   SOLE   12,814 0 835
NIKE INC CL B 654106103 75,708 490,051 SH   SOLE   113,308 0 376,743
NIKOLA CORP COM 654110105 2,153 119,232 SH   SOLE   0 0 119,232
NIO INC SPON ADS 62914V106 19,379 364,263 SH   SOLE   0 0 364,263
NISOURCE INC COM 65473P105 1,445 58,963 SH   SOLE   13,484 0 45,479
NLIGHT INC COM 65487K100 391 10,785 SH   SOLE   10,785 0 0
NMI HLDGS INC CL A 629209305 404 17,958 SH   SOLE   17,656 0 302
NOKIA CORP SPONSORED ADR 654902204 2,832 532,346 SH   SOLE   1,417 0 530,929
NOMAD FOODS LTD USD ORD SHS G6564A105 556 19,657 SH   SOLE   12,788 0 6,869
NOMURA HLDGS INC SPONSORED ADR 65535H208 54 10,513 SH   SOLE   0 0 10,513
NORDIC AMERICAN TANKERS LIMI COM G65773106 118 36,097 SH   SOLE   0 0 36,097
NORDSON CORP COM 655663102 2,133 9,716 SH   SOLE   8,083 0 1,633
NORDSTROM INC COM 655664100 2,313 63,256 SH   SOLE   0 0 63,256
NORFOLK SOUTHN CORP COM 655844108 22,535 84,905 SH   SOLE   10,513 0 74,392
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 19 38,900 SH   SOLE   0 0 38,900
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 4,576 114,398 SH   SOLE   0 0 114,398
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 4,657 97,081 SH   SOLE   0 0 97,081
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 8,064 188,984 SH   SOLE   0 0 188,984
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 2,812 106,999 SH   SOLE   0 0 106,999
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 975 25,056 SH   SOLE   0 0 25,056
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 1,266 34,466 SH   SOLE   0 0 34,466
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 311 8,889 SH   SOLE   0 0 8,889
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 638 15,473 SH   SOLE   0 0 15,473
NORTHERN TR CORP COM 665859104 2,579 22,306 SH   SOLE   9,714 0 12,592
NORTHROP GRUMMAN CORP COM 666807102 42,200 116,116 SH   SOLE   14,458 0 101,658
NORTHWEST BANCSHARES INC MD COM 667340103 158 11,570 SH   SOLE   0 0 11,570
NORTHWEST NAT HLDG CO COM 66765N105 232 4,410 SH   SOLE   0 0 4,410
NORTHWESTERN CORP COM NEW 668074305 272 4,517 SH   SOLE   497 0 4,020
NORTONLIFELOCK INC COM 668771108 1,392 51,138 SH   SOLE   27,344 0 23,794
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 224 7,600 SH Call SOLE   0 0 7,600
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8,669 294,769 SH   SOLE   21,843 0 272,926
NORWOOD FINL CORP COM 669549107 317 12,176 SH   SOLE   0 0 12,176
NOV INC COM 62955J103 409 26,667 SH   SOLE   429 0 26,238
NOVA MEASURING INSTRUMENTS L COM M7516K103 1,273 12,370 SH   SOLE   0 0 12,370
NOVAGOLD RES INC COM NEW 66987E206 255 31,847 SH   SOLE   0 0 31,847
NOVANTA INC COM 67000B104 1,174 8,712 SH   SOLE   4,983 0 3,729
NOVARTIS AG SPONSORED ADR 66987V109 24,099 264,123 SH   SOLE   102,981 0 161,142
NOVAVAX INC COM NEW 670002401 5,504 25,923 SH   SOLE   15 0 25,908
NOVOCURE LTD ORD SHS G6674U108 3,800 17,130 SH   SOLE   967 0 16,163
NOVO-NORDISK A S ADR 670100205 16,033 191,397 SH   SOLE   46,890 0 144,507
NOW INC COM 67011P100 246 25,899 SH   SOLE   24,077 0 1,822
NRG ENERGY INC COM NEW 629377508 5,481 136,012 SH   SOLE   18,624 0 117,388
NU SKIN ENTERPRISES INC CL A 67018T105 278 4,912 SH   SOLE   1,508 0 3,404
NUANCE COMMUNICATIONS INC COM 67020Y100 4,141 76,073 SH   SOLE   23,176 0 52,897
NUCOR CORP COM 670346105 26,031 271,356 SH   SOLE   32,219 0 239,137
NUSHARES ETF TR ESG HI TLD CRP 67092P854 1,076 43,348 SH   SOLE   0 0 43,348
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 1,307 51,743 SH   SOLE   0 0 51,743
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 371 14,895 SH   SOLE   0 0 14,895
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 1,970 53,098 SH   SOLE   0 0 53,098
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1,442 45,677 SH   SOLE   0 0 45,677
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 18,640 288,895 SH   SOLE   0 0 288,895
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 5,605 148,472 SH   SOLE   0 0 148,472
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 8,636 157,994 SH   SOLE   0 0 157,994
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1,558 42,966 SH   SOLE   0 0 42,966
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 9,731 215,525 SH   SOLE   0 0 215,525
NUSHARES ETF TR NUVEEN ESG US 67092P870 5,313 203,701 SH   SOLE   0 0 203,701
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 412 12,119 SH   SOLE   0 0 12,119
NUSTAR ENERGY LP UNIT COM 67058H102 2,186 121,099 SH   SOLE   0 0 121,099
NUTANIX INC CL A 67059N108 3,246 84,925 SH   SOLE   70,499 0 14,426
NUTRIEN LTD COM 67077M108 8,165 134,717 SH   SOLE   75,698 0 59,019
NUVASIVE INC COM 670704105 3,254 48,010 SH   SOLE   6,793 0 41,217
NUVEEN AMT FREE MUN CR INC F COM 67071L106 10,584 592,583 SH   SOLE   0 0 592,583
NUVEEN AMT FREE QLTY MUN INC COM 670657105 7,587 483,229 SH   SOLE   0 0 483,229
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 799 46,255 SH   SOLE   0 0 46,255
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 191 11,819 SH   SOLE   0 0 11,819
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,935 122,086 SH   SOLE   0 0 122,086
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 1,376 84,391 SH   SOLE   0 0 84,391
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 1,184 110,618 SH   SOLE   0 0 110,618
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 1,529 92,989 SH   SOLE   0 0 92,989
NUVEEN CORPORATE INCM NOVEME COM 67077N106 916 97,226 SH   SOLE   0 0 97,226
NUVEEN CORPORATE INCOME 2023 COM 67079F101 168 16,897 SH   SOLE   0 0 16,897
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 115 13,821 SH   SOLE   0 0 13,821
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 910 134,888 SH   SOLE   0 0 134,888
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 2,521 242,436 SH   SOLE   0 0 242,436
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 1,070 62,893 SH   SOLE   0 0 62,893
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 436 53,719 SH   SOLE   0 0 53,719
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 354 20,414 SH   SOLE   0 0 20,414
NUVEEN FLOATING RATE INCOME COM 67072T108 15,457 1,542,617 SH   SOLE   0 0 1,542,617
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 1,155 118,316 SH   SOLE   0 0 118,316
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 161 11,503 SH   SOLE   0 0 11,503
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 189 11,639 SH   SOLE   0 0 11,639
NUVEEN INT DUR QUAL MUN TRM COM 670677103 522 34,800 SH   SOLE   0 0 34,800
NUVEEN INTER DURATION MUN TE COM 670671106 2,714 181,200 SH   SOLE   0 0 181,200
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 295 19,473 SH   SOLE   0 0 19,473
NUVEEN MULTI-MKT INCOME FD COM 67075J107 79 10,565 SH   SOLE   0 0 10,565
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,810 117,586 SH   SOLE   0 0 117,586
NUVEEN MUN INCOME FD INC COM 67062J102 611 51,672 SH   SOLE   0 0 51,672
NUVEEN MUN VALUE FD INC COM 670928100 6,674 578,828 SH   SOLE   0 0 578,828
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3,868 224,729 SH   SOLE   0 0 224,729
NUVEEN N Y MUN VALUE FD COM 67062M105 406 40,323 SH   SOLE   0 0 40,323
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 5,167 175,866 SH   SOLE   0 0 175,866
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 789 50,617 SH   SOLE   0 0 50,617
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 225 15,859 SH   SOLE   0 0 15,859
NUVEEN OHIO QLTY MUN INCOME COM 670980101 430 26,283 SH   SOLE   0 0 26,283
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 570 37,719 SH   SOLE   0 0 37,719
NUVEEN PFD & INCM SECURTIES COM 67072C105 12,712 1,276,322 SH   SOLE   0 0 1,276,322
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2,584 258,936 SH   SOLE   0 0 258,936
NUVEEN PFD & INCOME TERM FD COM 67075A106 678 26,593 SH   SOLE   0 0 26,593
NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,063 191,341 SH   SOLE   0 0 191,341
NUVEEN REAL ASSET INCOME & G COM 67074Y105 1,761 109,574 SH   SOLE   0 0 109,574
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,788 161,191 SH   SOLE   0 0 161,191
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 15,907 1,106,933 SH   SOLE   0 0 1,106,933
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1,821 100,546 SH   SOLE   0 0 100,546
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 152 13,888 SH   SOLE   0 0 13,888
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 387 23,434 SH   SOLE   0 0 23,434
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 649 35,485 SH   SOLE   0 0 35,485
NUVEEN SHORT DURATION CR OPP COM 67074X107 1,260 84,083 SH   SOLE   0 0 84,083
NUVEEN SR INCOME FD COM 67067Y104 187 31,591 SH   SOLE   0 0 31,591
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 8,816 376,743 SH   SOLE   0 0 376,743
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 601 37,371 SH   SOLE   0 0 37,371
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 492 42,091 SH   SOLE   0 0 42,091
NUVVE HOLDING CORP *W EXP 03/19/202 67079Y118 22 10,000 SH   SOLE   0 0 10,000
NV5 GLOBAL INC COM 62945V109 775 8,201 SH   SOLE   0 0 8,201
NVENT ELECTRIC PLC SHS G6700G107 3,704 118,558 SH   SOLE   98,622 0 19,936
NVIDIA CORPORATION COM 67066G104 361,885 452,300 SH   SOLE   75,777 0 376,523
NVR INC COM 62944T105 517 104 SH   SOLE   0 0 104
NXP SEMICONDUCTORS N V COM N6596X109 30,033 145,990 SH   SOLE   98,120 0 47,870
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 105 14,552 SH   SOLE   0 0 14,552
OAK STR HEALTH INC COM 67181A107 291 4,970 SH   SOLE   0 0 4,970
OAKTREE SPECIALTY LENDING CO COM 67401P108 343 51,204 SH   SOLE   0 0 51,204
OATLY GROUP AB SPONSORED ADS 67421J108 226 9,236 SH   SOLE   184 0 9,052
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 248 17,858 SH   SOLE   21 0 17,837
OCCIDENTAL PETE CORP COM 674599105 6,502 207,930 SH   SOLE   187 0 207,743
OCEANEERING INTL INC COM 675232102 1,671 107,340 SH   SOLE   2,447 0 104,893
OCEANFIRST FINL CORP COM 675234108 364 17,481 SH   SOLE   1,235 0 16,246
OCUGEN INC COM 67577C105 113 14,030 SH   SOLE   0 0 14,030
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,072 36,582 SH   SOLE   0 0 36,582
OGE ENERGY CORP COM 670837103 3,793 112,732 SH   SOLE   130 0 112,602
OHIO VY BANC CORP COM 677719106 609 24,913 SH   SOLE   0 0 24,913
O-I GLASS INC COM 67098H104 536 32,834 SH   SOLE   0 0 32,834
OIL STS INTL INC COM 678026105 141 17,941 SH   SOLE   17,141 0 800
OKTA INC CL A 679295105 11,355 46,407 SH   SOLE   592 0 45,815
OLD DOMINION FREIGHT LINE IN COM 679580100 9,354 36,856 SH   SOLE   10,859 0 25,997
OLD NATL BANCORP IND COM 680033107 1,124 63,848 SH   SOLE   9,794 0 54,054
OLD REP INTL CORP COM 680223104 6,345 254,700 SH   SOLE   123,248 0 131,452
OLIN CORP COM PAR $1 680665205 2,747 59,383 SH   SOLE   17,515 0 41,868
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,147 25,518 SH   SOLE   14,420 0 11,098
OMEGA HEALTHCARE INVS INC COM 681936100 9,537 262,787 SH   SOLE   14,491 0 248,296
OMNICELL COM COM 68213N109 894 5,904 SH   SOLE   5,389 0 515
OMNICOM GROUP INC COM 681919106 7,979 99,748 SH   SOLE   66,333 0 33,415
ON SEMICONDUCTOR CORP COM 682189105 1,339 34,992 SH   SOLE   15,162 0 19,830
ONCOLYTICS BIOTECH INC COM NEW 682310875 33 11,960 SH   SOLE   0 0 11,960
ONDAS HLDGS INC COM NEW 68236H204 144 18,173 SH   SOLE   0 0 18,173
ONE GAS INC COM 68235P108 890 12,005 SH   SOLE   885 0 11,120
ONEMAIN HLDGS INC COM 68268W103 5,115 85,373 SH   SOLE   33,765 0 51,608
ONEOK INC NEW COM 682680103 28,878 519,007 SH   SOLE   3,701 0 515,306
ONTO INNOVATION INC COM 683344105 295 4,041 SH   SOLE   2,339 0 1,702
OPENDOOR TECHNOLOGIES INC COM 683712103 739 41,702 SH   SOLE   0 0 41,702
OPKO HEALTH INC COM 68375N103 127 31,481 SH   SOLE   0 0 31,481
OPORTUN FINL CORP COM 68376D104 466 23,284 SH   SOLE   19,440 0 3,844
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 783 15,400 SH   SOLE   0 0 15,400
OPTIMIZERX CORP COM NEW 68401U204 204 3,303 SH   SOLE   0 0 3,303
ORACLE CORP COM 68389X105 54,262 697,096 SH   SOLE   180,637 0 516,459
ORANGE SPONSORED ADR 684060106 704 61,510 SH   SOLE   13,710 0 47,800
ORASURE TECHNOLOGIES INC COM 68554V108 122 12,007 SH   SOLE   158 0 11,849
ORCHID IS CAP INC COM 68571X103 827 159,418 SH   SOLE   0 0 159,418
OREILLY AUTOMOTIVE INC COM 67103H107 7,759 13,703 SH   SOLE   1,264 0 12,439
ORGANIGRAM HLDGS INC COM 68620P101 56 19,436 SH   SOLE   0 0 19,436
ORGANON & CO COMMON STOCK 68622V106 3,073 101,554 SH   SOLE   2,023 0 99,531
ORMAT TECHNOLOGIES INC COM 686688102 988 14,204 SH   SOLE   57 0 14,147
OSCAR HEALTH INC CL A 687793109 1,369 63,661 SH   SOLE   0 0 63,661
OSHKOSH CORP COM 688239201 1,405 11,276 SH   SOLE   3,350 0 7,926
OSI ETF TR OSHARES US QUALT 67110P407 9,273 220,678 SH   SOLE   0 0 220,678
OSI ETF TR OSHARES US SMLCP 67110P100 4,553 129,703 SH   SOLE   0 0 129,703
OSI ETF TR OSHS GBL INTER 67110P704 6,354 111,331 SH   SOLE   0 0 111,331
OTIS WORLDWIDE CORP COM 68902V107 10,664 130,412 SH   SOLE   30,455 0 99,957
OTTER TAIL CORP COM 689648103 1,976 40,486 SH   SOLE   0 0 40,486
OUSTER INC COM 68989M103 1,163 93,075 SH   SOLE   0 0 93,075
OVERSTOCK COM INC DEL COM 690370101 3,492 37,875 SH   SOLE   0 0 37,875
OVINTIV INC COM 69047Q102 1,341 42,612 SH   SOLE   0 0 42,612
OWENS & MINOR INC NEW COM 690732102 3,281 77,512 SH   SOLE   2,130 0 75,382
OWENS CORNING NEW COM 690742101 926 9,454 SH   SOLE   6,337 0 3,117
OWL ROCK CAPITAL CORPORATION COM 69121K104 11,615 813,911 SH   SOLE   0 0 813,911
OXFORD LANE CAP CORP COM 691543102 365 49,305 SH   SOLE   0 0 49,305
OXFORD SQUARE CAP CORP COM 69181V107 74 15,167 SH   SOLE   0 0 15,167
PACCAR INC COM 693718108 7,800 87,392 SH   SOLE   13,022 0 74,370
PACER FDS TR AMERCN ENRGY IND 69374H634 3,524 142,394 SH   SOLE   0 0 142,394
PACER FDS TR BNCHMRK INDSTR 69374H766 6,875 159,355 SH   SOLE   0 0 159,355
PACER FDS TR BNCHMRK INFRA 69374H741 25,943 643,112 SH   SOLE   0 0 643,112
PACER FDS TR CFRA STVAL EQL 69374H691 4,512 118,725 SH   SOLE   0 0 118,725
PACER FDS TR DEVELOPED MRKT 69374H873 361 11,076 SH   SOLE   0 0 11,076
PACER FDS TR GLOBL CASH ETF 69374H709 2,142 68,055 SH   SOLE   0 0 68,055
PACER FDS TR LUNT LRG CP ALTR 69374H717 709 17,336 SH   SOLE   0 0 17,336
PACER FDS TR LUNT LRGCP MULTI 69374H816 581 14,990 SH   SOLE   0 0 14,990
PACER FDS TR PACER US SMALL 69374H857 20,810 466,480 SH   SOLE   0 0 466,480
PACER FDS TR TRENDP 100 ETF 69374H303 39,540 713,843 SH   SOLE   0 0 713,843
PACER FDS TR TRENDP US LAR CP 69374H105 66,968 1,781,069 SH   SOLE   0 0 1,781,069
PACER FDS TR TRENDP US MID CP 69374H204 16,841 474,522 SH   SOLE   0 0 474,522
PACER FDS TR TRENDPILOT EUR 69374H808 1,613 64,938 SH   SOLE   0 0 64,938
PACER FDS TR TRENDPILOT FD 69374H675 2,214 72,921 SH   SOLE   0 0 72,921
PACER FDS TR TRENDPILOT INTL 69374H683 9,644 333,257 SH   SOLE   0 0 333,257
PACER FDS TR TRENDPILOT US BD 69374H642 52,862 1,907,693 SH   SOLE   0 0 1,907,693
PACER FDS TR US CASH COWS 100 69374H881 21,708 507,426 SH   SOLE   0 0 507,426
PACER FDS TR WEALTHSHIELD 69374H840 956 29,501 SH   SOLE   0 0 29,501
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,777 79,420 SH   SOLE   1,655 0 77,765
PACIFIC PREMIER BANCORP COM 69478X105 258 6,105 SH   SOLE   1,074 0 5,031
PACIRA BIOSCIENCES INC COM 695127100 338 5,571 SH   SOLE   1,347 0 4,224
PACKAGING CORP AMER COM 695156109 3,878 28,634 SH   SOLE   9,079 0 19,555
PACWEST BANCORP DEL COM 695263103 425 10,324 SH   SOLE   585 0 9,739
PAGERDUTY INC COM 69553P100 2,286 53,678 SH   SOLE   18,540 0 35,138
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,172 38,844 SH   SOLE   1,031 0 37,813
PALANTIR TECHNOLOGIES INC CL A 69608A108 22,439 851,267 SH   SOLE   33,239 0 818,028
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 52 85,190 SH   SOLE   0 0 85,190
PALO ALTO NETWORKS INC COM 697435105 26,639 71,794 SH   SOLE   26,888 0 44,906
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 15 10,000 PRN   SOLE   0 0 10,000
PALOMAR HLDGS INC COM 69753M105 580 7,683 SH   SOLE   31 0 7,652
PAN AMERN SILVER CORP COM 697900108 2,415 84,513 SH   SOLE   1,854 0 82,659
PAPA JOHNS INTL INC COM 698813102 411 3,934 SH   SOLE   0 0 3,934
PAR TECHNOLOGY CORP COM 698884103 269 3,851 SH   SOLE   0 0 3,851
PARATEK PHARMACEUTICALS INC COM 699374302 632 92,709 SH   SOLE   0 0 92,709
PARK HOTELS & RESORTS INC COM 700517105 752 36,503 SH   SOLE   313 0 36,190
PARK NATL CORP COM 700658107 259 2,207 SH   SOLE   0 0 2,207
PARKER-HANNIFIN CORP COM 701094104 8,233 26,809 SH   SOLE   1,492 0 25,317
PARSONS CORP DEL COM 70202L102 573 14,546 SH   SOLE   1,057 0 13,489
PARTNERS BANCORP COM 70213Q108 439 54,660 SH   SOLE   0 0 54,660
PARTY CITY HOLDCO INC COM 702149105 7,121 763,243 SH   SOLE   0 0 763,243
PATTERSON COS INC COM 703395103 256 8,410 SH   SOLE   203 0 8,207
PAYCHEX INC COM 704326107 28,643 266,943 SH   SOLE   12,278 0 254,665
PAYCOM SOFTWARE INC COM 70432V102 5,085 13,990 SH   SOLE   2,815 0 11,175
PAYLOCITY HLDG CORP COM 70438V106 941 4,933 SH   SOLE   3,468 0 1,465
PAYONEER GLOBAL INC COM 70451X104 186 17,965 SH   SOLE   0 0 17,965
PAYPAL HLDGS INC COM 70450Y103 201,219 690,334 SH   SOLE   101,587 0 588,747
PAYSAFE LIMITED ORD G6964L107 403 33,293 SH   SOLE   0 0 33,293
PBF ENERGY INC CL A 69318G106 867 56,686 SH   SOLE   0 0 56,686
PC CONNECTION INC COM 69318J100 214 4,618 SH   SOLE   0 0 4,618
PCM FD INC COM 69323T101 227 19,163 SH   SOLE   0 0 19,163
PDC ENERGY INC COM 69327R101 450 9,817 SH   SOLE   0 0 9,817
PDS BIOTECHNOLOGY CORP COM 70465T107 641 51,050 SH   SOLE   0 0 51,050
PEABODY ENGR CORP COM 704551100 118 14,867 SH   SOLE   0 0 14,867
PEGASYSTEMS INC COM 705573103 1,122 8,064 SH   SOLE   3,275 0 4,789
PELOTON INTERACTIVE INC CL A COM 70614W100 5,943 47,919 SH   SOLE   0 0 47,919
PEMBINA PIPELINE CORP COM 706327103 2,036 64,079 SH   SOLE   4,785 0 59,294
PENN NATL GAMING INC COM 707569109 12,295 160,736 SH   SOLE   6,822 0 153,914
PENNANTPARK FLOATING RATE CA COM 70806A106 422 33,206 SH   SOLE   0 0 33,206
PENNANTPARK INVT CORP COM 708062104 219 32,798 SH   SOLE   145 0 32,653
PENNYMAC FINL SVCS INC NEW COM 70932M107 527 8,544 SH   SOLE   0 0 8,544
PENNYMAC MTG INVT TR COM 70931T103 2,818 133,786 SH   SOLE   1,863 0 131,923
PENSKE AUTOMOTIVE GRP INC COM 70959W103 822 10,888 SH   SOLE   0 0 10,888
PENTAIR PLC SHS G7S00T104 3,107 46,038 SH   SOLE   32,402 0 13,636
PEOPLES UNITED FINANCIAL INC COM 712704105 3,136 182,985 SH   SOLE   1,670 0 181,315
PEPSICO INC COM 713448108 133,389 900,246 SH   SOLE   154,259 0 745,987
PERDOCEO ED CORP COM 71363P106 421 34,296 SH   SOLE   1,495 0 32,801
PERFORMANCE FOOD GROUP CO COM 71377A103 350 7,223 SH   SOLE   2,929 0 4,294
PERKINELMER INC COM 714046109 2,647 17,141 SH   SOLE   1,650 0 15,491
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 362 64,397 SH   SOLE   0 0 64,397
PERRIGO CO PLC SHS G97822103 1,174 25,598 SH   SOLE   23,434 0 2,164
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 620 27,259 SH   SOLE   446 0 26,813
PETCO HEALTH & WELLNESS CO I COM 71601V105 943 42,075 SH   SOLE   19,124 0 22,951
PETIQ INC COM CL A 71639T106 1,941 50,276 SH   SOLE   27,755 0 22,521
PETMED EXPRESS INC COM 716382106 914 28,683 SH   SOLE   0 0 28,683
PETROCHINA CO LTD SPONSORED ADR 71646E100 302 6,153 SH   SOLE   5,407 0 746
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 448 36,655 SH   SOLE   14,299 0 22,356
PFIZER INC COM 717081103 168,028 4,290,796 SH   SOLE   991,127 0 3,299,669
PG&E CORP COM 69331C108 4,721 464,166 SH   SOLE   17,232 0 446,934
PGIM ETF TR ACTV HY BD ETF 69344A206 502 12,123 SH   SOLE   0 0 12,123
PGIM ETF TR ULTRA SHORT 69344A107 8,754 175,950 SH   SOLE   0 0 175,950
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 728 45,700 SH   SOLE   0 0 45,700
PGIM HIGH YIELD BOND FUND IN COM 69346H100 1,491 91,618 SH   SOLE   0 0 91,618
PHILIP MORRIS INTL INC COM 718172109 84,459 852,173 SH   SOLE   459,810 0 392,363
PHILLIPS 66 COM 718546104 22,536 262,598 SH   SOLE   18,308 0 244,290
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,002 50,727 SH   SOLE   0 0 50,727
PHOTRONICS INC COM 719405102 158 11,975 SH   SOLE   0 0 11,975
PHREESIA INC COM 71944F106 271 4,429 SH   SOLE   1,237 0 3,192
PHYSICIANS RLTY TR COM 71943U104 3,221 174,365 SH   SOLE   26,891 0 147,474
PIEDMONT LITHIUM INC COM 72016P105 1,252 16,022 SH   SOLE   0 0 16,022
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,705 92,297 SH   SOLE   3,056 0 89,241
PILGRIMS PRIDE CORP COM 72147K108 497 22,405 SH   SOLE   5,555 0 16,850
PIMCO CALIF MUN INCOME FD COM 72200N106 611 32,099 SH   SOLE   0 0 32,099
PIMCO CALIF MUN INCOME FD II COM 72200M108 177 18,447 SH   SOLE   0 0 18,447
PIMCO CALIF MUN INCOME FD II COM 72201C109 501 43,671 SH   SOLE   0 0 43,671
PIMCO CORPORATE & INCM STRG COM 72200U100 3,749 200,476 SH   SOLE   5,900 0 194,576
PIMCO CORPORATE & INCOME OPP COM 72201B101 22,871 1,155,673 SH   SOLE   0 0 1,155,673
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 16,243 725,772 SH   SOLE   0 0 725,772
PIMCO DYNAMIC INCOME FD SHS 72201Y101 8,154 283,016 SH   SOLE   0 0 283,016
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 330 14,219 SH   SOLE   0 0 14,219
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 412 32,978 SH   SOLE   0 0 32,978
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 10,161 101,672 SH   SOLE   711 0 100,961
PIMCO ETF TR 1-5 US TIP IDX 72201R205 8,461 153,677 SH   SOLE   2,201 0 151,476
PIMCO ETF TR 15+ YR US TIPS 72201R304 7,945 91,958 SH   SOLE   0 0 91,958
PIMCO ETF TR 25YR+ ZERO U S 72201R882 2,310 15,913 SH   SOLE   0 0 15,913
PIMCO ETF TR ACTIVE BD ETF 72201R775 58,988 531,613 SH   SOLE   0 0 531,613
PIMCO ETF TR BROAD US TIPS 72201R403 3,126 47,564 SH   SOLE   0 0 47,564
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 103,547 1,015,465 SH   SOLE   2,165 0 1,013,300
PIMCO ETF TR ENHANCD SHORT 72201R643 2,408 23,924 SH   SOLE   0 0 23,924
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 7,984 78,498 SH   SOLE   0 0 78,498
PIMCO ETF TR INTER MUN BD ACT 72201R866 8,670 152,722 SH   SOLE   0 0 152,722
PIMCO ETF TR INV GRD CRP BD 72201R817 7,263 63,444 SH   SOLE   0 0 63,444
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,056 20,531 SH   SOLE   0 0 20,531
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 1,424 128,250 SH   SOLE   0 0 128,250
PIMCO HIGH INCOME FD COM SHS 722014107 1,224 178,886 SH   SOLE   0 0 178,886
PIMCO INCOME OPPORTUNITY FD COM 72202B100 705 26,450 SH   SOLE   0 0 26,450
PIMCO INCOME STRATEGY FD COM 72201H108 481 37,714 SH   SOLE   0 0 37,714
PIMCO INCOME STRATEGY FD II COM 72201J104 4,624 421,124 SH   SOLE   0 0 421,124
PIMCO MUN INCOME FD COM 72200R107 1,486 99,573 SH   SOLE   0 0 99,573
PIMCO MUN INCOME FD II COM 72200W106 338 22,442 SH   SOLE   0 0 22,442
PIMCO MUN INCOME FD III COM 72201A103 458 35,031 SH   SOLE   0 0 35,031
PIMCO NEW YORK MUN FD II COM 72200Y102 124 10,300 SH   SOLE   0 0 10,300
PIMCO NEW YORK MUN INCOME FD COM 72200T103 345 26,578 SH   SOLE   0 0 26,578
PIMCO STRATEGIC INCOME FD COM 72200X104 362 47,577 SH   SOLE   0 0 47,577
PINDUODUO INC SPONSORED ADS 722304102 1,081 8,510 SH   SOLE   150 0 8,360
PINNACLE FINL PARTNERS INC COM 72346Q104 251 2,840 SH   SOLE   789 0 2,051
PINNACLE WEST CAP CORP COM 723484101 2,223 27,122 SH   SOLE   4,673 0 22,449
PINTEREST INC CL A 72352L106 17,159 217,338 SH   SOLE   12,379 0 204,959
PIONEER HIGH INCOME FUND INC COM 72369H106 329 33,836 SH   SOLE   0 0 33,836
PIONEER MUNICIPAL HIGH INCOM COM 723762100 380 30,758 SH   SOLE   0 0 30,758
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 238 18,335 SH   SOLE   0 0 18,335
PIONEER NAT RES CO COM 723787107 4,808 29,581 SH   SOLE   18,644 0 10,937
PIPER SANDLER COMPANIES COM 724078100 387 2,987 SH   SOLE   410 0 2,577
PITNEY BOWES INC COM 724479100 691 78,746 SH   SOLE   0 0 78,746
PJT PARTNERS INC COM CL A 69343T107 283 3,961 SH   SOLE   1,636 0 2,325
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,484 130,616 SH   SOLE   0 0 130,616
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 395 33,047 SH   SOLE   14,036 0 19,011
PLANET FITNESS INC CL A 72703H101 928 12,328 SH   SOLE   5,876 0 6,452
PLATINUM GROUP METALS LTD COM 72765Q882 110 30,286 SH   SOLE   0 0 30,286
PLAYSTUDIOS INC CLASS A COM 72815G108 505 68,058 SH   SOLE   41,758 0 26,300
PLBY GROUP INC COM 72814P109 1,546 39,748 SH   SOLE   0 0 39,748
PLDT INC SPONSORED ADR 69344D408 590 22,467 SH   SOLE   0 0 22,467
PLEXUS CORP COM 729132100 413 4,517 SH   SOLE   3,631 0 886
PLUG POWER INC COM NEW 72919P202 9,412 275,291 SH   SOLE   3,059 0 272,232
PLYMOUTH INDL REIT INC COM 729640102 1,088 54,324 SH   SOLE   11,088 0 43,236
PNC FINL SVCS GROUP INC COM 693475105 18,929 99,228 SH   SOLE   26,686 0 72,542
POLARIS INC COM 731068102 6,492 47,398 SH   SOLE   5,949 0 41,449
POLARITYTE INC COM 731094108 40 38,800 SH   SOLE   0 0 38,800
POLYMET MNG CORP COM NEW 731916409 128 35,399 SH   SOLE   0 0 35,399
POOL CORP COM 73278L105 4,410 9,615 SH   SOLE   1,155 0 8,460
POPULAR INC COM NEW 733174700 412 5,489 SH   SOLE   0 0 5,489
PORCH GROUP INC COM 733245104 424 21,924 SH   SOLE   1,524 0 20,400
PORTLAND GEN ELEC CO COM NEW 736508847 1,123 24,365 SH   SOLE   7,829 0 16,536
PORTMAN RIDGE FIN CORP COM 73688F102 32 13,406 SH   SOLE   0 0 13,406
POSCO SPONSORED ADR 693483109 2,050 26,703 SH   SOLE   12,603 0 14,100
POST HLDGS INC COM 737446104 2,133 19,664 SH   SOLE   12,629 0 7,035
POTLATCHDELTIC CORPORATION COM 737630103 325 6,115 SH   SOLE   0 0 6,115
POWER INTEGRATIONS INC COM 739276103 2,850 34,730 SH   SOLE   1,133 0 33,597
POWERFLEET INC COM 73931J109 242 33,670 SH   SOLE   0 0 33,670
PPG INDS INC COM 693506107 11,551 68,036 SH   SOLE   36,671 0 31,365
PPL CORP COM 69351T106 20,351 727,591 SH   SOLE   288,069 0 439,522
PRA GROUP INC COM 69354N106 386 10,040 SH   SOLE   9,310 0 730
PRA HEALTH SCIENCES INC COM 69354M108 516 3,124 SH   SOLE   373 0 2,751
PRECIGEN INC COM 74017N105 295 45,194 SH   SOLE   0 0 45,194
PREFERRED APT CMNTYS INC COM 74039L103 533 54,647 SH   SOLE   0 0 54,647
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 415 7,966 SH   SOLE   7,362 0 604
PRETIUM RES INC COM 74139C102 215 22,444 SH   SOLE   2,409 0 20,035
PRICE T ROWE GROUP INC COM 74144T108 24,027 121,367 SH   SOLE   6,897 0 114,470
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 23 21,000 PRN   SOLE   0 0 21,000
PRIMERICA INC COM 74164M108 522 3,406 SH   SOLE   243 0 3,163
PRIMORIS SVCS CORP COM 74164F103 725 24,624 SH   SOLE   20,360 0 4,264
PRINCIPAL EXCHANGE-TRADED FD ACTV INCM ETF 74255Y102 846 20,237 SH   SOLE   0 0 20,237
PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 941 15,453 SH   SOLE   0 0 15,453
PRINCIPAL EXCHANGE-TRADED FD PRCPL MIL INDX 74255Y508 7,515 113,005 SH   SOLE   0 0 113,005
PRINCIPAL EXCHANGE-TRADED FD PRNC INVT GRAD 74255Y821 216 8,047 SH   SOLE   0 0 8,047
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 5,962 287,660 SH   SOLE   0 0 287,660
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 5,344 134,533 SH   SOLE   0 0 134,533
PRINCIPAL EXCHANGE-TRADED FD US SMCP MLTFCTR 74255Y607 576 12,241 SH   SOLE   0 0 12,241
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,347 100,437 SH   SOLE   97 0 100,340
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 197 12,955 SH   SOLE   0 0 12,955
PROCTER AND GAMBLE CO COM 742718109 223,306 1,654,980 SH   SOLE   181,978 0 1,473,002
PROG HOLDINGS INC COM NPV 74319R101 549 11,409 SH   SOLE   9,749 0 1,660
PROGENITY INC COM 74319F107 39 11,000 SH   SOLE   0 0 11,000
PROGRESSIVE CORP COM 743315103 13,449 136,938 SH   SOLE   35,229 0 101,709
PROGYNY INC COM 74340E103 1,032 17,498 SH   SOLE   10,753 0 6,745
PROLOGIS INC. COM 74340W103 27,622 231,092 SH   SOLE   13,234 0 217,858
PROOFPOINT INC COM 743424103 1,937 11,149 SH   SOLE   123 0 11,026
PROS HOLDINGS INC COM 74346Y103 865 18,981 SH   SOLE   18,112 0 869
PROSHARES TR DECLINE RETAIL 74347B367 178 11,147 SH   SOLE   0 0 11,147
PROSHARES TR DJ BRKFLD GLB 74347B508 480 10,383 SH   SOLE   0 0 10,383
PROSHARES TR EQTS FOR RISIN 74347B391 500 10,190 SH   SOLE   0 0 10,190
PROSHARES TR HD REPLICATION 74347X294 234 4,481 SH   SOLE   0 0 4,481
PROSHARES TR HGH YLD INT RATE 74348A541 856 13,548 SH   SOLE   0 0 13,548
PROSHARES TR INFLATN EXPECTNS 74348A814 1,492 49,979 SH   SOLE   0 0 49,979
PROSHARES TR INVT INT RT HG 74347B607 5,119 66,886 SH   SOLE   0 0 66,886
PROSHARES TR K1 FRE CRD OIL 74347G804 10,993 178,010 SH   SOLE   0 0 178,010
PROSHARES TR LARGE CAP CRE 74347R248 15,496 156,063 SH   SOLE   0 0 156,063
PROSHARES TR LONG ONLINE SHRT 74347B375 6,221 74,946 SH   SOLE   0 0 74,946
PROSHARES TR MSCI EAFE DIVD 74347B839 779 16,970 SH   SOLE   0 0 16,970
PROSHARES TR MSCI EMRG MKTS 74347B847 570 9,352 SH   SOLE   0 0 9,352
PROSHARES TR MSCI EUR DIV 74347B540 261 5,010 SH   SOLE   0 0 5,010
PROSHARES TR ONLINE RTL ETF 74347B169 3,847 47,568 SH   SOLE   0 0 47,568
PROSHARES TR PET CARE ETF 74348A145 10,286 126,907 SH   SOLE   0 0 126,907
PROSHARES TR PSHS SHORT DOW30 74347B235 2,941 86,308 SH   SOLE   0 0 86,308
PROSHARES TR PSHS ULT S&P 500 74347R107 670 5,613 SH   SOLE   0 0 5,613
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,239 17,259 SH   SOLE   0 0 17,259
PROSHARES TR RUSS 2000 DIVD 74347B698 11,609 182,377 SH   SOLE   6,270 0 176,107
PROSHARES TR S&P 500 DV ARIST 74348A467 131,444 1,450,333 SH   SOLE   43,519 0 1,406,814
PROSHARES TR S&P MDCP 400 DIV 74347B680 23,147 324,418 SH   SOLE   5,055 0 319,363
PROSHARES TR S&P TECH DIVIDEN 74347G606 1,184 19,990 SH   SOLE   0 0 19,990
PROSHARES TR SHORT QQQ NEW 74347B714 2,306 186,157 SH   SOLE   0 0 186,157
PROSHARES TR SHORT S&P 500 NE 74347B425 13,478 875,782 SH   SOLE   0 0 875,782
PROSHARES TR SHRT 20+YR TRE 74347X849 4,689 277,808 SH   SOLE   0 0 277,808
PROSHARES TR SHRT RUSSELL2000 74348A210 1,714 81,778 SH   SOLE   0 0 81,778
PROSHARES TR SHT 7-10 YR TR 74348A608 290 11,821 SH   SOLE   0 0 11,821
PROSHARES TR ULTRAPRO QQQ 74347X831 218 1,777 SH   SOLE   0 0 1,777
PROSPECT CAP CORP COM 74348T102 4,327 515,696 SH   SOLE   0 0 515,696
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 224 225,000 PRN   SOLE   0 0 225,000
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 50 46,000 PRN   SOLE   0 0 46,000
PROTO LABS INC COM 743713109 2,015 21,951 SH   SOLE   8,774 0 13,177
PROVIDENT BANCORP INC COM NEW 74383L105 508 31,177 SH   SOLE   0 0 31,177
PRUDENTIAL FINL INC COM 744320102 29,337 286,299 SH   SOLE   200 0 286,099
PRUDENTIAL PLC ADR 74435K204 1,011 26,530 SH   SOLE   20,875 0 5,655
PSYCHEMEDICS CORP COM NEW 744375205 77 11,015 SH   SOLE   0 0 11,015
PTC INC COM 69370C100 2,394 16,950 SH   SOLE   6,128 0 10,822
PUBLIC STORAGE COM 74460D109 16,156 53,731 SH   SOLE   4,183 0 49,548
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 15,467 258,913 SH   SOLE   120,388 0 138,525
PUBMATIC INC COM CL A 74467Q103 528 13,514 SH   SOLE   12,044 0 1,470
PULTE GROUP INC COM 745867101 3,030 55,516 SH   SOLE   6,363 0 49,153
PURE STORAGE INC CL A 74624M102 2,824 144,575 SH   SOLE   24,361 0 120,214
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,199 50,714 SH   SOLE   0 0 50,714
PURPLE INNOVATION INC COM 74640Y106 1,308 49,541 SH   SOLE   0 0 49,541
PUTNAM MANAGED MUN INCOME TR COM 746823103 1,135 129,471 SH   SOLE   0 0 129,471
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 174 41,646 SH   SOLE   0 0 41,646
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 283 20,006 SH   SOLE   0 0 20,006
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 225 48,297 SH   SOLE   0 0 48,297
PVH CORPORATION COM 693656100 1,090 10,132 SH   SOLE   699 0 9,433
Q2 HLDGS INC COM 74736L109 779 7,594 SH   SOLE   6,210 0 1,384
QIAGEN NV SHS NEW N72482123 1,876 38,770 SH   SOLE   4,806 0 33,964
QORVO INC COM 74736K101 5,363 27,409 SH   SOLE   1,491 0 25,918
QTS RLTY TR INC COM CL A 74736A103 524 6,779 SH   SOLE   4,859 0 1,920
QUAKER CHEM CORP COM 747316107 350 1,474 SH   SOLE   1,025 0 449
QUALCOMM INC COM 747525103 106,562 745,555 SH   SOLE   183,325 0 562,230
QUALTRICS INTL INC COM CL A 747601201 915 23,910 SH   SOLE   0 0 23,910
QUALYS INC COM 74758T303 569 5,655 SH   SOLE   1,529 0 4,126
QUANTA SVCS INC COM 74762E102 5,322 58,764 SH   SOLE   7,655 0 51,109
QUANTUM CORP COM NEW 747906501 843 122,377 SH   SOLE   515 0 121,862
QUANTUMSCAPE CORP COM CL A 74767V109 4,011 137,066 SH   SOLE   0 0 137,066
QUEST DIAGNOSTICS INC COM 74834L100 7,036 53,313 SH   SOLE   2,254 0 51,059
QUIDEL CORP COM 74838J101 2,516 19,638 SH   SOLE   5,465 0 14,173
QUINSTREET INC COM 74874Q100 379 20,389 SH   SOLE   20,348 0 41
QUOTIENT LTD SHS G73268107 389 106,782 SH   SOLE   102,469 0 4,313
QURATE RETAIL INC COM SER A 74915M100 2,620 200,154 SH   SOLE   173,958 0 26,196
R1 RCM INC COM 749397105 866 38,957 SH   SOLE   31,971 0 6,986
RACKSPACE TECHNOLOGY INC COM 750102105 958 48,856 SH   SOLE   6,652 0 42,204
RADIAN GROUP INC COM 750236101 262 11,776 SH   SOLE   5,028 0 6,748
RADNET INC COM 750491102 376 11,164 SH   SOLE   0 0 11,164
RADWARE LTD ORD M81873107 827 26,853 SH   SOLE   24,620 0 2,233
RALPH LAUREN CORP CL A 751212101 772 6,549 SH   SOLE   20 0 6,529
RAMBUS INC DEL COM 750917106 3,897 164,348 SH   SOLE   2,465 0 161,883
RANGE RES CORP COM 75281A109 1,571 93,717 SH   SOLE   0 0 93,717
RANGER ENERGY SVCS INC COM CL A 75282U104 355 44,422 SH   SOLE   0 0 44,422
RAPID7 INC COM 753422104 814 8,600 SH   SOLE   6,808 0 1,792
RATTLER MIDSTREAM LP COM UNITS 75419T103 111 10,135 SH   SOLE   0 0 10,135
RAVEN INDS INC COM 754212108 430 7,431 SH   SOLE   0 0 7,431
RAYMOND JAMES FINL INC COM 754730109 3,233 24,887 SH   SOLE   7,305 0 17,582
RAYONIER ADVANCED MATLS INC COM 75508B104 87 12,998 SH   SOLE   0 0 12,998
RAYONIER INC COM 754907103 403 11,205 SH   SOLE   0 0 11,205
RAYTHEON TECHNOLOGIES CORP COM 75513E101 93,057 1,090,815 SH   SOLE   215,966 0 874,849
RBB FD INC MFAM SMLCP GRWTH 74933W874 4,116 102,924 SH   SOLE   0 0 102,924
RBB FD INC MOTLEY FOL ETF 74933W601 16,267 410,999 SH   SOLE   0 0 410,999
RBC BEARINGS INC COM 75524B104 1,252 6,278 SH   SOLE   5,613 0 665
RE MAX HLDGS INC CL A 75524W108 348 10,445 SH   SOLE   9,895 0 550
REALTY INCOME CORP COM 756109104 43,610 653,427 SH   SOLE   78,618 0 574,809
REAVES UTIL INCOME FD COM SH BEN INT 756158101 4,387 127,871 SH   SOLE   0 0 127,871
RED RIVER BANCSHARES INC COM 75686R202 468 9,257 SH   SOLE   0 0 9,257
RED ROBIN GOURMET BURGERS IN COM 75689M101 231 6,986 SH   SOLE   0 0 6,986
RED ROCK RESORTS INC CL A 75700L108 3,474 81,752 SH   SOLE   0 0 81,752
REDFIN CORP COM 75737F108 1,915 30,207 SH   SOLE   0 0 30,207
REDWOOD TR INC COM 758075402 469 38,887 SH   SOLE   1,383 0 37,504
REGAL BELOIT CORP COM 758750103 229 1,716 SH   SOLE   1,531 0 185
REGENCY CTRS CORP COM 758849103 967 15,091 SH   SOLE   1,303 0 13,788
REGENERON PHARMACEUTICALS COM 75886F107 19,457 34,835 SH   SOLE   10,342 0 24,493
REGIONS FINANCIAL CORP NEW COM 7591EP100 10,340 512,394 SH   SOLE   251,521 0 260,873
REINSURANCE GRP OF AMERICA I COM NEW 759351604 792 6,952 SH   SOLE   1,155 0 5,797
REKOR SYSTEMS INC COM 759419104 742 73,044 SH   SOLE   0 0 73,044
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,016 13,357 SH   SOLE   8,119 0 5,238
RELX PLC SPONSORED ADR 759530108 1,232 46,180 SH   SOLE   35,841 0 10,339
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 7,246 109,454 SH   SOLE   0 0 109,454
RENAISSANCERE HLDGS LTD COM G7496G103 335 2,248 SH   SOLE   1,751 0 497
RENASANT CORP COM 75970E107 1,627 40,669 SH   SOLE   0 0 40,669
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 410 6,576 SH   SOLE   0 0 6,576
RENT A CTR INC NEW COM 76009N100 560 10,544 SH   SOLE   0 0 10,544
REPLIGEN CORP COM 759916109 2,265 11,345 SH   SOLE   4,797 0 6,548
REPUBLIC FIRST BANCORP INC COM 760416107 42 10,516 SH   SOLE   0 0 10,516
REPUBLIC SVCS INC COM 760759100 10,478 95,249 SH   SOLE   12,883 0 82,366
RESIDEO TECHNOLOGIES INC COM 76118Y104 472 15,732 SH   SOLE   4,953 0 10,779
RESMED INC COM 761152107 4,106 16,657 SH   SOLE   3,857 0 12,800
RESONANT INC COM 76118L102 131 40,750 SH   SOLE   0 0 40,750
RESTAURANT BRANDS INTL INC COM 76131D103 3,687 57,218 SH   SOLE   46,596 0 10,622
RETAIL PPTYS AMER INC CL A 76131V202 1,119 97,716 SH   SOLE   0 0 97,716
RETRACTABLE TECHNOLOGIES INC COM 76129W105 481 41,619 SH   SOLE   0 0 41,619
REVANCE THERAPEUTICS INC COM 761330109 775 26,152 SH   SOLE   0 0 26,152
REVOLVE GROUP INC CL A 76156B107 732 10,624 SH   SOLE   501 0 10,123
REWALK ROBOTICS LTD SHS M8216Q200 44 26,110 SH   SOLE   0 0 26,110
REXFORD INDL RLTY INC COM 76169C100 209 3,671 SH   SOLE   179 0 3,492
REYNOLDS CONSUMER PRODS INC COM 76171L106 589 19,401 SH   SOLE   15,203 0 4,198
RH COM 74967X103 2,373 3,495 SH   SOLE   74 0 3,421
RICEBRAN TECHNOLOGIES COM NEW 762831204 87 77,061 SH   SOLE   0 0 77,061
RIGEL PHARMACEUTICALS INC COM NEW 766559603 70 16,088 SH   SOLE   2,988 0 13,100
RIMINI STR INC DEL COM 76674Q107 352 57,169 SH   SOLE   0 0 57,169
RING ENERGY INC COM 76680V108 76 25,452 SH   SOLE   0 0 25,452
RINGCENTRAL INC CL A 76680R206 4,120 14,177 SH   SOLE   2,925 0 11,252
RIO TINTO PLC SPONSORED ADR 767204100 13,446 160,283 SH   SOLE   35,368 0 124,915
RITCHIE BROS AUCTIONEERS COM 767744105 864 14,573 SH   SOLE   9,599 0 4,974
RITE AID CORP COM 767754872 345 21,184 SH   SOLE   0 0 21,184
RLI CORP COM 749607107 7,448 71,211 SH   SOLE   3,788 0 67,423
RLJ LODGING TR COM 74965L101 470 30,842 SH   SOLE   27,117 0 3,725
ROBERT HALF INTL INC COM 770323103 1,031 11,584 SH   SOLE   3,252 0 8,332
ROBLOX CORP CL A 771049103 11,352 126,160 SH   SOLE   29,814 0 96,346
ROCKET COS INC COM CL A 77311W101 1,097 56,671 SH   SOLE   728 0 55,943
ROCKWELL AUTOMATION INC COM 773903109 20,708 72,402 SH   SOLE   37,568 0 34,834
ROCKWELL MED INC COM 774374102 15 16,960 SH   SOLE   0 0 16,960
ROGERS CORP COM 775133101 250 1,247 SH   SOLE   277 0 970
ROKU INC COM CL A 77543R102 46,054 100,282 SH   SOLE   9,326 0 90,956
ROLLINS INC COM 775711104 1,894 55,383 SH   SOLE   2,576 0 52,807
ROOT INC COM CL A 77664L108 131 12,125 SH   SOLE   0 0 12,125
ROPER TECHNOLOGIES INC COM 776696106 7,738 16,457 SH   SOLE   2,319 0 14,138
ROSS STORES INC COM 778296103 7,212 58,158 SH   SOLE   30,903 0 27,255
ROYAL BK CDA COM 780087102 4,872 48,094 SH   SOLE   6,446 0 41,648
ROYAL CARIBBEAN GROUP COM V7780T103 4,978 58,375 SH   SOLE   4,395 0 53,980
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,082 156,621 SH   SOLE   4,575 0 152,046
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10,690 264,601 SH   SOLE   1,543 0 263,058
ROYAL GOLD INC COM 780287108 3,637 31,876 SH   SOLE   58 0 31,818
ROYCE MICRO-CAP TR INC COM 780915104 1,393 112,318 SH   SOLE   0 0 112,318
ROYCE VALUE TR INC COM 780910105 6,619 348,940 SH   SOLE   0 0 348,940
RPM INTL INC COM 749685103 4,528 51,056 SH   SOLE   1,767 0 49,289
RUBIUS THERAPEUTICS INC COM 78116T103 875 35,845 SH   SOLE   0 0 35,845
RUSH ENTERPRISES INC CL A 781846209 496 11,462 SH   SOLE   10,251 0 1,211
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 817 7,550 SH   SOLE   6,058 0 1,492
RYDER SYS INC COM 783549108 380 5,114 SH   SOLE   20 0 5,094
RYMAN HOSPITALITY PPTYS INC COM 78377T107 223 2,825 SH   SOLE   329 0 2,496
S&P GLOBAL INC COM 78409V104 13,368 32,569 SH   SOLE   8,138 0 24,431
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 230 48,832 SH   SOLE   0 0 48,832
SABINE RTY TR UNIT BEN INT 785688102 330 8,176 SH   SOLE   0 0 8,176
SABRA HEALTH CARE REIT INC COM 78573L106 1,056 58,027 SH   SOLE   515 0 57,512
SABRE CORP COM 78573M104 1,147 91,936 SH   SOLE   8,026 0 83,910
SAFE BULKERS INC COM Y7388L103 181 45,054 SH   SOLE   0 0 45,054
SAFE T GROUP LTD SPONSORD ADS NEW 78643B401 23 15,300 SH   SOLE   0 0 15,300
SAFETY INS GROUP INC COM 78648T100 912 11,648 SH   SOLE   0 0 11,648
SAGE THERAPEUTICS INC COM 78667J108 243 4,275 SH   SOLE   7 0 4,268
SALESFORCE COM INC COM 79466L302 140,262 574,210 SH   SOLE   139,212 0 434,998
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 99 16,575 SH   SOLE   0 0 16,575
SANDERSON FARMS INC COM 800013104 398 2,119 SH   SOLE   95 0 2,024
SANDSTORM GOLD LTD COM NEW 80013R206 757 95,882 SH   SOLE   0 0 95,882
SANGAMO THERAPEUTICS INC COM 800677106 180 15,025 SH   SOLE   0 0 15,025
SANMINA CORPORATION COM 801056102 200 5,136 SH   SOLE   3,795 0 1,341
SANOFI SPONSORED ADR 80105N105 5,280 100,270 SH   SOLE   22,449 0 77,821
SAP SE SPON ADR 803054204 3,718 26,473 SH   SOLE   10,123 0 16,350
SARATOGA INVT CORP COM NEW 80349A208 1,857 69,098 SH   SOLE   0 0 69,098
SAREPTA THERAPEUTICS INC COM 803607100 2,024 26,037 SH   SOLE   22 0 26,015
SASOL LTD SPONSORED ADR 803866300 231 15,046 SH   SOLE   0 0 15,046
SBA COMMUNICATIONS CORP NEW CL A 78410G104 13,264 41,618 SH   SOLE   31,149 0 10,469
SCHLUMBERGER LTD COM STK 806857108 11,134 347,827 SH   SOLE   105,730 0 242,097
SCHRODINGER INC COM 80810D103 552 7,302 SH   SOLE   0 0 7,302
SCHWAB CHARLES CORP COM 808513105 23,439 321,924 SH   SOLE   98,224 0 223,700
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 442 10,352 SH   SOLE   0 0 10,352
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 362 6,878 SH   SOLE   0 0 6,878
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13,152 400,008 SH   SOLE   0 0 400,008
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 26,392 669,011 SH   SOLE   0 0 669,011
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,232 29,622 SH   SOLE   146 0 29,476
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4,175 73,411 SH   SOLE   0 0 73,411
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 276 5,079 SH   SOLE   0 0 5,079
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 12,688 231,866 SH   SOLE   0 0 231,866
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,746 32,102 SH   SOLE   0 0 32,102
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 10,494 325,384 SH   SOLE   0 0 325,384
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6,005 180,445 SH   SOLE   0 0 180,445
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 366 9,314 SH   SOLE   0 0 9,314
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7,114 138,891 SH   SOLE   4,375 0 134,516
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 16,999 311,329 SH   SOLE   0 0 311,329
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 25,914 248,530 SH   SOLE   0 0 248,530
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 269,779 3,567,557 SH   SOLE   164 0 3,567,393
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 115,359 790,347 SH   SOLE   0 0 790,347
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 65,346 955,763 SH   SOLE   0 0 955,763
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 85,458 821,950 SH   SOLE   0 0 821,950
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 40,341 515,409 SH   SOLE   0 0 515,409
SCHWAB STRATEGIC TR US REIT ETF 808524847 6,115 133,543 SH   SOLE   0 0 133,543
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 43,266 415,301 SH   SOLE   180 0 415,121
SCHWAB STRATEGIC TR US TIPS ETF 808524870 31,463 503,325 SH   SOLE   186 0 503,139
SCIENCE APPLICATIONS INTL CO COM 808625107 1,158 13,198 SH   SOLE   1,600 0 11,598
SCIPLAY CORPORATION CL A 809087109 1,478 87,174 SH   SOLE   0 0 87,174
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 3,627 181,780 SH   SOLE   0 0 181,780
SCORPIO TANKERS INC SHS Y7542C130 204 9,267 SH   SOLE   0 0 9,267
SCOTTS MIRACLE-GRO CO CL A 810186106 8,671 45,178 SH   SOLE   0 0 45,178
SEA LTD SPONSORD ADS 81141R100 23,480 85,508 SH   SOLE   32,709 0 52,799
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 12,470 141,822 SH   SOLE   76,871 0 64,951
SEAGEN INC COM 81181C104 2,634 16,683 SH   SOLE   6,474 0 10,209
SEALED AIR CORP NEW COM 81211K100 2,334 39,396 SH   SOLE   1,334 0 38,062
SECOND SIGHT MED PRODS INC COM NEW 81362J209 61 12,350 SH   SOLE   0 0 12,350
SEI INVTS CO COM 784117103 2,750 44,372 SH   SOLE   39,276 0 5,096
SELECT MED HLDGS CORP COM 81619Q105 418 9,896 SH   SOLE   4,924 0 4,972
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 182,302 2,251,476 SH   SOLE   47,210 0 2,204,266
SELECT SECTOR SPDR TR ENERGY 81369Y506 222,774 4,135,401 SH   SOLE   27,458 0 4,107,943
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,497 40,800 SH Put SOLE   0 0 40,800
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 400,632 10,919,371 SH   SOLE   181,714 0 10,737,657
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 144,374 3,256,793 SH   SOLE   8,204 0 3,248,589
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 199,665 1,118,257 SH   SOLE   20,620 0 1,097,637
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 112,406 1,606,493 SH   SOLE   6,593 0 1,599,900
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 305,090 2,422,314 SH   SOLE   31,556 0 2,390,758
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 360,229 3,517,861 SH   SOLE   50,831 0 3,467,030
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 114,605 1,812,507 SH   SOLE   5,000 0 1,807,507
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 125,190 1,520,959 SH   SOLE   4,659 0 1,516,300
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 467,067 3,163,122 SH   SOLE   43,252 0 3,119,870
SELECTIVE INS GROUP INC COM 816300107 3,648 44,949 SH   SOLE   0 0 44,949
SEMPRA ENERGY COM 816851109 11,481 86,662 SH   SOLE   21,297 0 65,365
SEMTECH CORP COM 816850101 779 11,329 SH   SOLE   5,780 0 5,549
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4,256 73,411 SH   SOLE   39,492 0 33,919
SENSEONICS HLDGS INC COM 81727U105 96 25,125 SH   SOLE   0 0 25,125
SERES THERAPEUTICS INC COM 81750R102 1,543 64,702 SH   SOLE   24,680 0 40,022
SERVICE CORP INTL COM 817565104 1,214 22,649 SH   SOLE   6,011 0 16,638
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,606 127,431 SH   SOLE   0 0 127,431
SERVICENOW INC COM 81762P102 69,938 127,265 SH   SOLE   11,436 0 115,829
SERVISFIRST BANCSHARES INC COM 81768T108 1,491 21,938 SH   SOLE   31 0 21,907
SESEN BIO INC COM 817763105 137 29,650 SH   SOLE   0 0 29,650
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 103 10,400 SH   SOLE   0 0 10,400
SFL CORPORATION LTD SHS G7738W106 872 114,025 SH   SOLE   0 0 114,025
SHAKE SHACK INC CL A 819047101 3,559 33,252 SH   SOLE   10,173 0 23,079
SHARPS COMPLIANCE CORP COM 820017101 127 12,378 SH   SOLE   0 0 12,378
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,692 55,489 SH   SOLE   0 0 55,489
SHERWIN WILLIAMS CO COM 824348106 22,420 82,288 SH   SOLE   16,089 0 66,199
SHIFT4 PMTS INC CL A 82452J109 35,173 375,300 SH   SOLE   0 0 375,300
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 625 17,420 SH   SOLE   16,571 0 849
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 628 17,691 SH   SOLE   13,791 0 3,900
SHOCKWAVE MED INC COM 82489T104 4,390 23,140 SH   SOLE   4,553 0 18,587
SHOPIFY INC CL A 82509L107 89,654 61,366 SH   SOLE   4,009 0 57,357
SHYFT GROUP INC COM 825698103 1,944 51,967 SH   SOLE   592 0 51,375
SIENTRA INC COM 82621J105 843 105,849 SH   SOLE   0 0 105,849
SIERRA WIRELESS INC COM 826516106 465 24,495 SH   SOLE   0 0 24,495
SIGNATURE BK NEW YORK N Y COM 82669G104 2,510 10,218 SH   SOLE   5,911 0 4,307
SIGNET JEWELERS LIMITED SHS G81276100 328 4,062 SH   SOLE   0 0 4,062
SIGNIFY HEALTH INC CL A COM 82671G100 377 12,374 SH   SOLE   11,889 0 485
SILICON LABORATORIES INC COM 826919102 396 2,583 SH   SOLE   1,494 0 1,089
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 319 4,978 SH   SOLE   2,402 0 2,576
SILVERCORP METALS INC COM 82835P103 731 133,159 SH   SOLE   0 0 133,159
SILVERGATE CAP CORP CL A 82837P408 609 5,375 SH   SOLE   0 0 5,375
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 378 12,895 SH   SOLE   0 0 12,895
SIMON PPTY GROUP INC NEW COM 828806109 23,491 180,039 SH   SOLE   3,855 0 176,184
SIMPSON MFG INC COM 829073105 591 5,355 SH   SOLE   432 0 4,923
SIMULATIONS PLUS INC COM 829214105 323 5,884 SH   SOLE   0 0 5,884
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,034 31,123 SH   SOLE   17 0 31,106
SIREN ETF TR DIVCN DIVD ETF 829658400 1,624 43,039 SH   SOLE   0 0 43,039
SIREN ETF TR DIVCN LDRS ETF 829658301 2,101 39,168 SH   SOLE   0 0 39,168
SIREN ETF TR NSD NXGN ECO ETF 829658202 3,790 79,770 SH   SOLE   0 0 79,770
SIRIUS XM HOLDINGS INC COM 82968B103 1,653 252,749 SH   SOLE   1,885 0 250,864
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,022 11,948 SH   SOLE   9,132 0 2,816
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,592 36,795 SH   SOLE   7,474 0 29,321
SIXTH STREET SPECIALTY LENDN COM 83012A109 3,056 137,742 SH   SOLE   635 0 137,107
SKECHERS U S A INC CL A 830566105 514 10,315 SH   SOLE   0 0 10,315
SKILLZ INC COM 83067L109 725 33,394 SH   SOLE   0 0 33,394
SKYWEST INC COM 830879102 541 12,569 SH   SOLE   10,320 0 2,249
SKYWORKS SOLUTIONS INC COM 83088M102 17,899 93,343 SH   SOLE   10,487 0 82,856
SLACK TECHNOLOGIES INC COM CL A 83088V102 4,852 109,536 SH   SOLE   0 0 109,536
SLEEP NUMBER CORP COM 83125X103 335 3,051 SH   SOLE   0 0 3,051
SLR INVESTMENT CORP COM 83413U100 691 37,066 SH   SOLE   3,517 0 33,549
SMART GLOBAL HLDGS INC SHS G8232Y101 203 4,264 SH   SOLE   4,053 0 211
SMARTSHEET INC COM CL A 83200N103 1,411 19,509 SH   SOLE   9,002 0 10,507
SMILEDIRECTCLUB INC CL A COM 83192H106 868 100,039 SH   SOLE   0 0 100,039
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,763 40,575 SH   SOLE   15,265 0 25,310
SMITH & WESSON BRANDS INC COM 831754106 1,871 53,933 SH   SOLE   0 0 53,933
SMITH A O CORP COM 831865209 4,218 58,541 SH   SOLE   1,822 0 56,719
SMUCKER J M CO COM NEW 832696405 5,967 46,052 SH   SOLE   2,925 0 43,127
SNAP INC CL A 83304A106 7,399 108,581 SH   SOLE   19,384 0 89,197
SNAP ON INC COM 833034101 3,082 13,794 SH   SOLE   5,579 0 8,215
SNOWFLAKE INC CL A 833445109 9,527 39,402 SH   SOLE   851 0 38,551
SOC TELEMED INC COM CL A 78472F101 298 52,386 SH   SOLE   36,241 0 16,145
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 25 12,100 SH   SOLE   0 0 12,100
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 30 12,500 SH   SOLE   0 0 12,500
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 587 12,395 SH   SOLE   0 0 12,395
SOFI TECHNOLOGIES INC COM 83406F102 1,229 64,092 SH   SOLE   0 0 64,092
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,499 9,044 SH   SOLE   307 0 8,737
SONOCO PRODS CO COM 835495102 1,262 18,864 SH   SOLE   66 0 18,798
SONOS INC COM 83570H108 2,300 65,299 SH   SOLE   0 0 65,299
SONY GROUP CORPORATION SPONSORED ADR 835699307 5,387 55,409 SH   SOLE   20,074 0 35,335
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,108 114,311 SH   SOLE   0 0 114,311
SOUTH JERSEY INDS INC COM 838518108 411 15,842 SH   SOLE   166 0 15,676
SOUTHERN CO COM 842587107 72,547 1,198,928 SH   SOLE   319,135 0 879,793
SOUTHERN CO UNIT 08/01/2022 842587602 2,967 58,645 SH   SOLE   0 0 58,645
SOUTHERN COPPER CORP COM 84265V105 3,509 54,559 SH   SOLE   2,652 0 51,907
SOUTHWEST AIRLS CO COM 844741108 25,778 485,547 SH   SOLE   5,396 0 480,151
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 33 22,000 PRN   SOLE   0 0 22,000
SOUTHWEST GAS HLDGS INC COM 844895102 247 3,731 SH   SOLE   0 0 3,731
SOUTHWESTERN ENERGY CO COM 845467109 227 40,019 SH   SOLE   0 0 40,019
SPARTANNASH CO COM 847215100 409 21,181 SH   SOLE   3,013 0 18,168
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,760 8,000 SH Put SOLE   0 0 8,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 336,612 975,828 SH   SOLE   19 0 975,809
SPDR GOLD TR GOLD SHS 78463V107 321,299 1,939,859 SH   SOLE   0 0 1,939,859
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 7,851 58,360 SH   SOLE   32 0 58,328
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 9,734 189,052 SH   SOLE   20 0 189,032
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,449 39,465 SH   SOLE   0 0 39,465
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 10,646 227,332 SH   SOLE   0 0 227,332
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 8,562 161,555 SH   SOLE   0 0 161,555
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 889 6,989 SH   SOLE   0 0 6,989
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 14,044 465,042 SH   SOLE   0 0 465,042
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 1,228 14,698 SH   SOLE   0 0 14,698
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 23,990 317,196 SH   SOLE   0 0 317,196
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 1,655 20,159 SH   SOLE   0 0 20,159
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 5,469 77,905 SH   SOLE   0 0 77,905
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 913 8,819 SH   SOLE   0 0 8,819
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 11,613 209,167 SH   SOLE   0 0 209,167
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 14,294 341,555 SH   SOLE   0 0 341,555
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 176,759 4,804,548 SH   SOLE   1,688 0 4,802,860
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 115,155 2,530,879 SH   SOLE   371 0 2,530,508
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,005 15,110 SH   SOLE   0 0 15,110
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2,312 77,127 SH   SOLE   104 0 77,023
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3,439 56,085 SH   SOLE   0 0 56,085
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1,518 29,077 SH   SOLE   0 0 29,077
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 2,340 34,373 SH   SOLE   0 0 34,373
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 7,213 183,059 SH   SOLE   0 0 183,059
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 9,770 252,728 SH   SOLE   0 0 252,728
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 3,627 87,186 SH   SOLE   0 0 87,186
SPDR S&P 500 ETF TR TR UNIT 78462F103 49,355 115,300 SH Put SOLE   0 0 115,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,985,422 4,638,186 SH   SOLE   914 0 4,637,272
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 80,883 164,728 SH   SOLE   9 0 164,719
SPDR SER TR AEROSPACE DEF 78464A631 22,165 167,537 SH   SOLE   10 0 167,527
SPDR SER TR BLMBRG BRC CNVRT 78464A359 102,124 1,177,490 SH   SOLE   7 0 1,177,483
SPDR SER TR BLOMBERG 1 10 YR 78468R861 9,155 433,171 SH   SOLE   0 0 433,171
SPDR SER TR BLOMBERG BRC INT 78464A334 310 9,764 SH   SOLE   0 0 9,764
SPDR SER TR BLOMBERG BRC INV 78468R200 26,939 878,932 SH   SOLE   0 0 878,932
SPDR SER TR BLOMBERG INTL TR 78464A516 7,131 242,969 SH   SOLE   0 0 242,969
SPDR SER TR BLOMBRG BRC EMRG 78464A391 4,745 179,536 SH   SOLE   0 0 179,536
SPDR SER TR BLOMBRG BRC INTL 78464A151 2,927 80,635 SH   SOLE   0 0 80,635
SPDR SER TR BLOOMBERG BRCLYS 78468R622 123,725 1,125,181 SH   SOLE   11,316 0 1,113,865
SPDR SER TR BLOOMBERG SRT TR 78468R408 52,025 1,886,330 SH   SOLE   1,789 0 1,884,541
SPDR SER TR COMP SOFTWARE 78464A599 19,206 111,942 SH   SOLE   0 0 111,942
SPDR SER TR DJ REIT ETF 78464A607 7,934 75,642 SH   SOLE   5 0 75,637
SPDR SER TR FACTST INV ETF 78464A110 22,268 98,489 SH   SOLE   0 0 98,489
SPDR SER TR FTSE INT GVT ETF 78464A490 5,349 94,790 SH   SOLE   0 0 94,790
SPDR SER TR GLB DOW ETF 78464A706 474 4,286 SH   SOLE   0 0 4,286
SPDR SER TR HLTH CARE SVCS 78464A573 3,775 33,020 SH   SOLE   0 0 33,020
SPDR SER TR HLTH CR EQUIP 78464A581 15,509 120,018 SH   SOLE   0 0 120,018
SPDR SER TR ICE PFD SEC ETF 78464A292 25,883 585,323 SH   SOLE   0 0 585,323
SPDR SER TR MSCI USA STRTGIC 78468R812 54,379 455,247 SH   SOLE   0 0 455,247
SPDR SER TR NUVEEN BBG BRCLY 78464A284 25,140 413,356 SH   SOLE   0 0 413,356
SPDR SER TR NUVEEN BLMBRG SR 78468R739 57,144 1,153,021 SH   SOLE   0 0 1,153,021
SPDR SER TR NUVEEN BRC MUNIC 78468R721 63,807 1,224,477 SH   SOLE   105,394 0 1,119,083
SPDR SER TR NYSE TECH ETF 78464A102 13,720 86,246 SH   SOLE   0 0 86,246
SPDR SER TR OILGAS EQUIP 78468R549 2,029 32,742 SH   SOLE   0 0 32,742
SPDR SER TR PORTFLI HIGH YLD 78468R606 27,112 1,008,267 SH   SOLE   0 0 1,008,267
SPDR SER TR PORTFLI INTRMDIT 78464A672 71,508 2,208,411 SH   SOLE   0 0 2,208,411
SPDR SER TR PORTFLI MORTGAGE 78464A383 89,321 3,454,040 SH   SOLE   0 0 3,454,040
SPDR SER TR PORTFLI TIPS ETF 78464A656 94,693 3,040,883 SH   SOLE   0 0 3,040,883
SPDR SER TR PORTFOLI S&P1500 78464A805 269,827 5,093,956 SH   SOLE   0 0 5,093,956
SPDR SER TR PORTFOLIO AGRGTE 78464A649 196,222 6,538,569 SH   SOLE   8,484 0 6,530,085
SPDR SER TR PORTFOLIO CRPORT 78464A144 67,084 1,895,553 SH   SOLE   0 0 1,895,553
SPDR SER TR PORTFOLIO INTRMD 78464A375 224,158 6,107,845 SH   SOLE   521,354 0 5,586,491
SPDR SER TR PORTFOLIO LN COR 78464A367 12,280 386,414 SH   SOLE   0 0 386,414
SPDR SER TR PORTFOLIO LN TSR 78464A664 75,051 1,817,210 SH   SOLE   82 0 1,817,128
SPDR SER TR PORTFOLIO S&P400 78464A847 338,798 7,176,413 SH   SOLE   156 0 7,176,257
SPDR SER TR PORTFOLIO S&P500 78464A854 305,561 6,071,155 SH   SOLE   300 0 6,070,855
SPDR SER TR PORTFOLIO S&P600 78468R853 247,271 5,627,480 SH   SOLE   23 0 5,627,457
SPDR SER TR PORTFOLIO SH TSR 78468R101 52,754 1,721,724 SH   SOLE   7,050 0 1,714,674
SPDR SER TR PORTFOLIO SHORT 78464A474 61,012 1,949,257 SH   SOLE   268,863 0 1,680,394
SPDR SER TR PRTFLO S&P500 GW 78464A409 416,257 6,610,401 SH   SOLE   907 0 6,609,494
SPDR SER TR PRTFLO S&P500 HI 78468R788 40,949 1,021,417 SH   SOLE   0 0 1,021,417
SPDR SER TR PRTFLO S&P500 VL 78464A508 320,388 8,102,882 SH   SOLE   1,585 0 8,101,297
SPDR SER TR RUSSELL LOW VOL 78468R754 6,120 58,833 SH   SOLE   0 0 58,833
SPDR SER TR RUSSELL MOMENTUM 78468R762 1,670 16,900 SH   SOLE   0 0 16,900
SPDR SER TR RUSSELL YIELD 78468R770 8,852 93,334 SH   SOLE   0 0 93,334
SPDR SER TR S&P 400 MDCP GRW 78464A821 49,034 632,527 SH   SOLE   0 0 632,527
SPDR SER TR S&P 400 MDCP VAL 78464A839 48,361 716,247 SH   SOLE   0 0 716,247
SPDR SER TR S&P 500 ESG ETF 78468R531 601 14,964 SH   SOLE   0 0 14,964
SPDR SER TR S&P 600 SMCP GRW 78464A201 72,348 815,001 SH   SOLE   0 0 815,001
SPDR SER TR S&P 600 SMCP VAL 78464A300 112,123 1,308,170 SH   SOLE   17 0 1,308,153
SPDR SER TR S&P 600 SML CAP 78464A813 83,577 855,091 SH   SOLE   0 0 855,091
SPDR SER TR S&P BIOTECH 78464A870 78,297 578,265 SH   SOLE   0 0 578,265
SPDR SER TR S&P BK ETF 78464A797 37,984 740,138 SH   SOLE   0 0 740,138
SPDR SER TR S&P CAP MKTS 78464A771 1,763 18,743 SH   SOLE   0 0 18,743
SPDR SER TR S&P DIVID ETF 78464A763 231,267 1,891,286 SH   SOLE   77 0 1,891,209
SPDR SER TR S&P HOMEBUILD 78464A888 43,708 596,776 SH   SOLE   0 0 596,776
SPDR SER TR S&P INS ETF 78464A789 5,397 140,034 SH   SOLE   0 0 140,034
SPDR SER TR S&P INTERNET ETF 78468R127 2,269 12,387 SH   SOLE   0 0 12,387
SPDR SER TR S&P KENSHO CLEAN 78468R655 12,757 120,525 SH   SOLE   0 0 120,525
SPDR SER TR S&P KENSHO FUTRE 78468R671 737 14,227 SH   SOLE   0 0 14,227
SPDR SER TR S&P KENSHO INTLG 78468R697 1,858 38,845 SH   SOLE   0 0 38,845
SPDR SER TR S&P KENSHO NEW 78468R648 17,694 264,683 SH   SOLE   0 0 264,683
SPDR SER TR S&P KENSHO SMART 78468R689 3,244 52,252 SH   SOLE   0 0 52,252
SPDR SER TR S&P METALS MNG 78464A755 20,626 479,012 SH   SOLE   0 0 479,012
SPDR SER TR S&P OILGAS EXP 78468R556 54,263 561,203 SH   SOLE   55 0 561,148
SPDR SER TR S&P PHARMAC 78464A722 4,402 85,025 SH   SOLE   0 0 85,025
SPDR SER TR S&P REGL BKG 78464A698 61,125 932,774 SH   SOLE   13,430 0 919,344
SPDR SER TR S&P RETAIL ETF 78464A714 19,305 198,547 SH   SOLE   0 0 198,547
SPDR SER TR S&P SEMICNDCTR 78464A862 30,397 158,021 SH   SOLE   0 0 158,021
SPDR SER TR S&P TELECOM 78464A540 2,667 26,065 SH   SOLE   0 0 26,065
SPDR SER TR S&P TRANSN ETF 78464A532 17,459 205,526 SH   SOLE   0 0 205,526
SPDR SER TR S&P1500MOMTILT 78468R705 24,120 132,817 SH   SOLE   0 0 132,817
SPDR SER TR SPDR BLOOMBERG 78468R663 48,122 526,094 SH   SOLE   669 0 525,425
SPDR SER TR SPDR S&P 500 ETF 78468R796 15,801 148,873 SH   SOLE   0 0 148,873
SPDR SER TR SPDR S&P1500VL 78464A128 11,399 77,843 SH   SOLE   0 0 77,843
SPDR SER TR SSGA GNDER ETF 78468R747 4,888 48,112 SH   SOLE   0 0 48,112
SPDR SER TR SSGA US LRG ETF 78468R804 14,930 112,169 SH   SOLE   0 0 112,169
SPDR SER TR SSGA US SMAL ETF 78468R887 6,381 56,672 SH   SOLE   0 0 56,672
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 968 11,385 SH   SOLE   1,687 0 9,698
SPHERE 3D CORP NEW COM 84841L308 28 10,625 SH   SOLE   0 0 10,625
SPIRE INC COM 84857L101 799 11,058 SH   SOLE   863 0 10,195
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,396 93,150 SH   SOLE   6,663 0 86,487
SPIRIT AIRLS INC COM 848577102 2,103 69,087 SH   SOLE   0 0 69,087
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,689 35,311 SH   SOLE   9,663 0 25,648
SPLUNK INC COM 848637104 12,810 88,602 SH   SOLE   51,213 0 37,389
SPLUNK INC NOTE 1.125% 9/1 848637AD6 12 10,000 PRN   SOLE   0 0 10,000
SPOTIFY TECHNOLOGY S A SHS L8681T102 7,876 28,577 SH   SOLE   7,619 0 20,958
SPRAGUE RES LP COM UNIT REP LTD 849343108 338 13,344 SH   SOLE   0 0 13,344
SPRING VY ACQUISITION CORP CL A G8377A108 111 11,050 SH   SOLE   0 0 11,050
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1,442 50,989 SH   SOLE   0 0 50,989
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 767 17,392 SH   SOLE   0 0 17,392
SPROTT FOCUS TR INC COM 85208J109 106 12,514 SH   SOLE   0 0 12,514
SPROTT INC COM NEW 852066208 347 8,833 SH   SOLE   0 0 8,833
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 5,038 269,688 SH   SOLE   0 0 269,688
SPROTT PHYSICAL GOLD TR UNIT 85207H104 8,247 587,803 SH   SOLE   0 0 587,803
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 601 31,957 SH   SOLE   0 0 31,957
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 7,932 854,710 SH   SOLE   0 0 854,710
SPROUT SOCIAL INC COM CL A 85209W109 571 6,385 SH   SOLE   5,103 0 1,282
SPROUTS FMRS MKT INC COM 85208M102 1,997 80,371 SH   SOLE   49,480 0 30,891
SPS COMM INC COM 78463M107 2,367 23,701 SH   SOLE   7,225 0 16,476
SPX CORP COM 784635104 734 12,011 SH   SOLE   0 0 12,011
SQUARE INC CL A 852234103 105,285 431,851 SH   SOLE   51,406 0 380,445
SQUARE INC NOTE 0.500% 5/1 852234AD5 44 14,000 PRN   SOLE   0 0 14,000
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,083 15,024 SH   SOLE   2,749 0 12,275
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 76,424 1,650,990 SH   SOLE   15 0 1,650,975
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 3,330 72,356 SH   SOLE   0 0 72,356
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 2,203 61,837 SH   SOLE   0 0 61,837
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 4,763 166,779 SH   SOLE   0 0 166,779
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 239,413 4,945,535 SH   SOLE   0 0 4,945,535
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 11,015 272,148 SH   SOLE   0 0 272,148
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 4,759 93,239 SH   SOLE   0 0 93,239
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 3,068 61,651 SH   SOLE   0 0 61,651
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 3,622 115,671 SH   SOLE   0 0 115,671
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 4,454 100,300 SH   SOLE   0 0 100,300
SSR MNG INC COM 784730103 683 43,811 SH   SOLE   0 0 43,811
ST JOE CO COM 790148100 784 17,578 SH   SOLE   0 0 17,578
STAAR SURGICAL CO COM PAR $0.01 852312305 5,952 39,029 SH   SOLE   851 0 38,178
STABLE RD ACQUISITION CORP COM CL A 85236Q109 928 66,431 SH   SOLE   0 0 66,431
STAG INDL INC COM 85254J102 1,901 50,797 SH   SOLE   2,629 0 48,168
STAMPS COM INC COM NEW 852857200 471 2,350 SH   SOLE   1 0 2,349
STANLEY BLACK & DECKER INC COM 854502101 10,453 50,994 SH   SOLE   22,290 0 28,704
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 827 36,032 SH   SOLE   0 0 36,032
STARBOARD INVT TR ADAPTIVE GROWTH 85521B742 10,680 407,607 SH   SOLE   0 0 407,607
STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 118 11,450 SH   SOLE   0 0 11,450
STARBUCKS CORP COM 855244109 126,191 1,128,623 SH   SOLE   77,368 0 1,051,255
STARWOOD PPTY TR INC COM 85571B105 5,087 194,392 SH   SOLE   2,703 0 191,689
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 16 15,000 PRN   SOLE   0 0 15,000
STATE STR CORP COM 857477103 5,573 67,727 SH   SOLE   15,698 0 52,029
STEEL DYNAMICS INC COM 858119100 2,291 38,440 SH   SOLE   1,075 0 37,365
STELLANTIS N.V SHS N82405106 1,824 92,558 SH   SOLE   13,401 0 79,157
STELLUS CAP INVT CORP COM 858568108 158 12,588 SH   SOLE   0 0 12,588
STEM INC COM 85859N102 1,706 47,372 SH   SOLE   0 0 47,372
STEPAN CO COM 858586100 361 2,999 SH   SOLE   125 0 2,874
STEPSTONE GROUP INC COM CL A 85914M107 222 6,460 SH   SOLE   6,460 0 0
STERICYCLE INC COM 858912108 640 8,939 SH   SOLE   2,749 0 6,190
STERIS PLC SHS USD G8473T100 14,450 70,045 SH   SOLE   59,787 0 10,258
STEWART INFORMATION SVCS COR COM 860372101 585 10,328 SH   SOLE   0 0 10,328
STIFEL FINL CORP COM 860630102 444 6,853 SH   SOLE   635 0 6,218
STITCH FIX INC COM CL A 860897107 2,081 34,517 SH   SOLE   0 0 34,517
STMICROELECTRONICS N V NY REGISTRY 861012102 3,434 94,391 SH   SOLE   6,478 0 87,913
STONECO LTD COM CL A G85158106 2,349 35,025 SH   SOLE   12,733 0 22,292
STONEX GROUP INC COM 861896108 653 10,762 SH   SOLE   175 0 10,587
STORE CAP CORP COM 862121100 13,437 389,367 SH   SOLE   37,111 0 352,256
STRATASYS LTD SHS M85548101 2,430 93,962 SH   SOLE   41,934 0 52,028
STRATEGY SHS DAY HAGAN NED 86280R803 4,611 137,610 SH   SOLE   0 0 137,610
STRATEGY SHS NS 7HANDL IDX 86280R506 14,094 550,114 SH   SOLE   0 0 550,114
STRIDE INC COM 86333M108 1,227 38,191 SH   SOLE   17,555 0 20,636
STRYKER CORPORATION COM 863667101 32,070 123,476 SH   SOLE   9,584 0 113,892
STURM RUGER & CO INC COM 864159108 2,324 25,831 SH   SOLE   0 0 25,831
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 938 61,122 SH   SOLE   0 0 61,122
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 111 16,089 SH   SOLE   0 0 16,089
SUMMIT MATLS INC CL A 86614U100 2,286 65,588 SH   SOLE   6,742 0 58,846
SUN CMNTYS INC COM 866674104 1,829 10,674 SH   SOLE   3,043 0 7,631
SUN LIFE FINANCIAL INC. COM 866796105 605 11,741 SH   SOLE   0 0 11,741
SUNCOR ENERGY INC NEW COM 867224107 2,641 110,159 SH   SOLE   30,183 0 79,976
SUNDIAL GROWERS INC COM 86730L109 202 213,037 SH   SOLE   0 0 213,037
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,658 43,991 SH   SOLE   0 0 43,991
SUNOPTA INC COM 8676EP108 466 38,070 SH   SOLE   8,618 0 29,452
SUNPOWER CORP COM 867652406 836 28,616 SH   SOLE   0 0 28,616
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 17 12,000 PRN   SOLE   0 0 12,000
SUNRUN INC COM 86771W105 4,200 75,302 SH   SOLE   2,473 0 72,829
SUNSTONE HOTEL INVS INC NEW COM 867892101 227 18,268 SH   SOLE   18,228 0 40
SUPERNUS PHARMACEUTICALS INC COM 868459108 568 18,448 SH   SOLE   2,897 0 15,551
SVB FINANCIAL GROUP COM 78486Q101 14,179 25,482 SH   SOLE   21,467 0 4,015
SWISS HELVETIA FD INC COM 870875101 159 16,350 SH   SOLE   0 0 16,350
SWITCH INC CL A 87105L104 1,352 64,035 SH   SOLE   30,475 0 33,560
SYKES ENTERPRISES INC COM 871237103 356 6,629 SH   SOLE   0 0 6,629
SYNAPTICS INC COM 87157D109 438 2,816 SH   SOLE   235 0 2,581
SYNCHRONY FINANCIAL COM 87165B103 4,097 84,430 SH   SOLE   38,345 0 46,085
SYNEOS HEALTH INC CL A 87166B102 1,067 11,924 SH   SOLE   11,410 0 514
SYNNEX CORP COM 87162W100 283 2,324 SH   SOLE   0 0 2,324
SYNOPSYS INC COM 871607107 5,476 19,856 SH   SOLE   1,580 0 18,276
SYNOVUS FINL CORP COM NEW 87161C501 994 22,654 SH   SOLE   0 0 22,654
SYROS PHARMACEUTICALS INC COM 87184Q107 208 38,090 SH   SOLE   0 0 38,090
SYSCO CORP COM 871829107 17,330 222,893 SH   SOLE   30,399 0 192,494
T2 BIOSYSTEMS INC COM 89853L104 27 22,271 SH   SOLE   0 0 22,271
TABULA RASA HEALTHCARE INC COM 873379101 213 4,263 SH   SOLE   2,943 0 1,320
TACTILE SYS TECHNOLOGY INC COM 87357P100 493 9,486 SH   SOLE   9,449 0 37
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 42,615 354,649 SH   SOLE   78,026 0 276,623
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 595 35,371 SH   SOLE   18,173 0 17,198
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,992 28,201 SH   SOLE   5,385 0 22,816
TANDEM DIABETES CARE INC COM NEW 875372203 1,907 19,579 SH   SOLE   1 0 19,578
TANGER FACTORY OUTLET CTRS I COM 875465106 1,892 100,374 SH   SOLE   0 0 100,374
TANZANIAN GOLD CORP COM 87601A107 23 46,032 SH   SOLE   0 0 46,032
TAPESTRY INC COM 876030107 7,115 163,635 SH   SOLE   38,397 0 125,238
TARGA RES CORP COM 87612G101 1,803 40,553 SH   SOLE   34 0 40,519
TARGET CORP COM 87612E106 114,701 474,480 SH   SOLE   50,225 0 424,255
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 318 4,419 SH   SOLE   4,419 0 0
TASEKO MINES LTD COM 876511106 27 12,911 SH   SOLE   0 0 12,911
TASKUS INC CLASS A COM 87652V109 493 14,387 SH   SOLE   14,387 0 0
TATA MTRS LTD SPONSORED ADR 876568502 728 31,950 SH   SOLE   2,230 0 29,720
TATTOOED CHEF INC COM CL A 87663X102 352 16,417 SH   SOLE   0 0 16,417
TC ENERGY CORP COM 87807B107 13,360 269,799 SH   SOLE   194,654 0 75,145
TCG BDC INC COM 872280102 188 14,264 SH   SOLE   0 0 14,264
TCW STRATEGIC INCOME FD INC COM 872340104 123 20,812 SH   SOLE   0 0 20,812
TE CONNECTIVITY LTD REG SHS H84989104 25,592 189,279 SH   SOLE   129,574 0 59,705
TECHNIPFMC PLC COM G87110105 1,254 138,548 SH   SOLE   131,279 0 7,269
TECK RESOURCES LTD CL B 878742204 5,025 218,102 SH   SOLE   0 0 218,102
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 375 24,864 SH   SOLE   6,645 0 18,219
TEGNA INC COM 87901J105 347 18,479 SH   SOLE   10,579 0 7,900
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 14 13,500 SH   SOLE   0 0 13,500
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 878 90,050 SH   SOLE   0 0 90,050
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 7,600 295,362 SH   SOLE   0 0 295,362
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 1,807 78,207 SH   SOLE   0 0 78,207
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 2,648 123,493 SH   SOLE   0 0 123,493
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 6,346 386,016 SH   SOLE   0 0 386,016
TELADOC HEALTH INC COM 87918A105 26,550 159,662 SH   SOLE   14,996 0 144,666
TELEDYNE TECHNOLOGIES INC COM 879360105 3,636 8,682 SH   SOLE   5,490 0 3,192
TELEFLEX INCORPORATED COM 879369106 674 1,679 SH   SOLE   868 0 811
TELEFONICA S A SPONSORED ADR 879382208 81 17,245 SH   SOLE   0 0 17,245
TELEPHONE & DATA SYS INC COM NEW 879433829 401 17,695 SH   SOLE   0 0 17,695
TELLURIAN INC NEW COM 87968A104 344 73,897 SH   SOLE   0 0 73,897
TELUS CORPORATION COM 87971M103 453 20,179 SH   SOLE   11,602 0 8,577
TEMPLETON DRAGON FD INC COM 88018T101 207 8,716 SH   SOLE   0 0 8,716
TEMPLETON EMERGING MKTS FD COM 880191101 218 11,007 SH   SOLE   0 0 11,007
TEMPLETON EMERGING MKTS INCO COM 880192109 2,526 316,970 SH   SOLE   0 0 316,970
TEMPLETON GLOBAL INCOME FD COM 880198106 814 145,304 SH   SOLE   0 0 145,304
TEMPUR SEALY INTL INC COM 88023U101 1,182 30,165 SH   SOLE   949 0 29,216
TENABLE HLDGS INC COM 88025T102 286 6,905 SH   SOLE   0 0 6,905
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 176 11,353 SH   SOLE   0 0 11,353
TENET HEALTHCARE CORP COM NEW 88033G407 401 5,990 SH   SOLE   887 0 5,103
TENNECO INC CL A VTG COM STK 880349105 626 32,398 SH   SOLE   0 0 32,398
TERADATA CORP DEL COM 88076W103 2,889 57,807 SH   SOLE   39,746 0 18,061
TERADYNE INC COM 880770102 5,568 41,566 SH   SOLE   20,587 0 20,979
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 405 8,493 SH   SOLE   6,425 0 2,068
TERNIUM SA SPONSORED ADS 880890108 2,211 57,497 SH   SOLE   2,963 0 54,534
TESLA INC COM 88160R101 279,475 411,174 SH   SOLE   25,441 0 385,733
TETRA TECH INC NEW COM 88162G103 5,569 45,634 SH   SOLE   38,970 0 6,664
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 94 13,927 SH   SOLE   0 0 13,927
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,158 319,017 SH   SOLE   2,924 0 316,093
TEXAS INSTRS INC COM 882508104 44,477 231,290 SH   SOLE   66,935 0 164,355
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,507 1,567 SH   SOLE   0 0 1,567
TEXAS ROADHOUSE INC COM 882681109 674 7,008 SH   SOLE   4,378 0 2,630
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,430 42,338 SH   SOLE   24,789 0 17,549
TEXTRON INC COM 883203101 3,166 46,044 SH   SOLE   5,891 0 40,153
TFI INTL INC COM 87241L109 231 2,530 SH   SOLE   2,312 0 218
TFS FINL CORP COM 87240R107 363 17,901 SH   SOLE   0 0 17,901
TG THERAPEUTICS INC COM 88322Q108 751 19,357 SH   SOLE   3,509 0 15,848
THE ODP CORP COM 88337F105 397 8,277 SH   SOLE   99 0 8,178
THE ONE GROUP HOSPITALITY IN COM 88338K103 249 22,590 SH   SOLE   0 0 22,590
THE REALREAL INC COM 88339P101 415 20,994 SH   SOLE   0 0 20,994
THE TRADE DESK INC COM CL A 88339J105 42,965 555,393 SH   SOLE   5,476 0 549,917
THERAPEUTICSMD INC COM 88338N107 42 35,095 SH   SOLE   0 0 35,095
THERMO FISHER SCIENTIFIC INC COM 883556102 75,274 149,213 SH   SOLE   55,519 0 93,694
THOMSON REUTERS CORP. COM NEW 884903709 1,614 16,248 SH   SOLE   9,802 0 6,446
THOR INDS INC COM 885160101 1,715 15,175 SH   SOLE   402 0 14,773
THREDUP INC CL A 88556E102 772 26,540 SH   SOLE   14,675 0 11,865
TIDAL ETF TR RPAR RISK PARI 886364603 410 16,794 SH   SOLE   0 0 16,794
TILRAY INC COM CL 2 88688T100 3,656 202,203 SH   SOLE   0 0 202,203
TIMKEN CO COM 887389104 419 5,193 SH   SOLE   2,896 0 2,297
TIMKENSTEEL CORPORATION COM 887399103 1,010 71,368 SH   SOLE   0 0 71,368
TIMOTHY PLAN HIG DV STK ETF 887432326 1,237 41,428 SH   SOLE   0 0 41,428
TIMOTHY PLAN US LRGMD CP CORE 887432359 980 28,080 SH   SOLE   0 0 28,080
TIPTREE INC COM 88822Q103 117 12,627 SH   SOLE   0 0 12,627
TITAN MED INC COM NEW 88830X819 46 27,109 SH   SOLE   0 0 27,109
TJX COS INC NEW COM 872540109 20,397 302,539 SH   SOLE   70,131 0 232,408
T-MOBILE US INC COM 872590104 13,924 96,141 SH   SOLE   35,903 0 60,238
TOLL BROTHERS INC COM 889478103 2,000 34,597 SH   SOLE   862 0 33,735
TOPBUILD CORP COM 89055F103 8,855 44,774 SH   SOLE   36,847 0 7,927
TORO CO COM 891092108 4,844 44,082 SH   SOLE   295 0 43,787
TORONTO DOMINION BK ONT COM NEW 891160509 7,120 101,642 SH   SOLE   47,788 0 53,854
TORTOISE ENERGY INFRA CORP COM 89147L886 977 33,937 SH   SOLE   0 0 33,937
TOTALENERGIES SE SPONSORED ADS 89151E109 9,889 218,489 SH   SOLE   44,445 0 174,044
TOUGHBUILT INDS INC COM NEW 89157G504 8 10,000 SH   SOLE   0 0 10,000
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 270 9,169 SH   SOLE   5,096 0 4,073
TOWNEBANK PORTSMOUTH VA COM 89214P109 459 15,080 SH   SOLE   0 0 15,080
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5,137 29,380 SH   SOLE   2,569 0 26,811
TPI COMPOSITES INC COM 87266J104 201 4,151 SH   SOLE   0 0 4,151
TRACTOR SUPPLY CO COM 892356106 15,638 84,049 SH   SOLE   28,461 0 55,588
TRADEWEB MKTS INC CL A 892672106 855 10,107 SH   SOLE   9,979 0 128
TRANE TECHNOLOGIES PLC SHS G8994E103 10,730 58,270 SH   SOLE   21,550 0 36,720
TRANSDIGM GROUP INC COM 893641100 2,220 3,430 SH   SOLE   1,189 0 2,241
TRANSLATE BIO INC COM 89374L104 224 8,140 SH   SOLE   0 0 8,140
TRANSOCEAN LTD REG SHS H8817H100 227 50,160 SH   SOLE   0 0 50,160
TRANSUNION COM 89400J107 3,039 27,673 SH   SOLE   23,504 0 4,169
TRAVEL PLUS LEISURE CO COM 894164102 2,153 36,222 SH   SOLE   24,350 0 11,872
TRAVELERS COMPANIES INC COM 89417E109 12,680 84,694 SH   SOLE   13,978 0 70,716
TREDEGAR CORP COM 894650100 139 10,111 SH   SOLE   0 0 10,111
TREEHOUSE FOODS INC COM 89469A104 312 7,006 SH   SOLE   5,413 0 1,593
TREVENA INC COM 89532E109 197 116,862 SH   SOLE   0 0 116,862
TREVI THERAPEUTICS INC COM 89532M101 23 10,000 SH   SOLE   0 0 10,000
TREX CO INC COM 89531P105 14,494 141,808 SH   SOLE   108,181 0 33,627
TRI CONTL CORP COM 895436103 1,469 43,091 SH   SOLE   0 0 43,091
TRICO BANCSHARES COM 896095106 556 13,067 SH   SOLE   0 0 13,067
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 2,371 244,473 SH   SOLE   0 0 244,473
TRIMAS CORP COM NEW 896215209 275 9,062 SH   SOLE   8,743 0 319
TRIMBLE INC COM 896239100 1,477 18,046 SH   SOLE   2,380 0 15,666
TRIMTABS ETF TR INTL FRE CSH FLW 89628W401 251 7,036 SH   SOLE   0 0 7,036
TRIMTABS ETF TR US FREE CASH FLW 89628W302 520 9,736 SH   SOLE   0 0 9,736
TRINITY BIOTECH PLC SPON ADR NEW 896438306 177 60,073 SH   SOLE   0 0 60,073
TRINITY INDS INC COM 896522109 408 15,181 SH   SOLE   0 0 15,181
TRINITY PL HLDGS INC COM 89656D101 68 32,000 SH   SOLE   0 0 32,000
TRINSEO S A SHS L9340P101 4,891 81,734 SH   SOLE   0 0 81,734
TRIP COM GROUP LTD ADS 89677Q107 357 10,068 SH   SOLE   2,896 0 7,172
TRIPADVISOR INC COM 896945201 1,410 34,994 SH   SOLE   6,728 0 28,266
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 586 38,596 SH   SOLE   0 0 38,596
TRISTATE CAP HLDGS INC COM 89678F100 421 20,667 SH   SOLE   20,467 0 200
TRITERRAS INC SHS CL A G9103H102 113 16,179 SH   SOLE   0 0 16,179
TRITON INTL LTD CL A G9078F107 2,239 42,770 SH   SOLE   35 0 42,735
TRIVAGO N V SPON ADS A SHS 89686D105 35 10,500 SH   SOLE   0 0 10,500
TRUIST FINL CORP COM 89832Q109 32,492 585,437 SH   SOLE   314,528 0 270,909
TRUSTMARK CORP COM 898402102 1,205 39,120 SH   SOLE   0 0 39,120
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 94 10,897 SH   SOLE   0 0 10,897
TTM TECHNOLOGIES INC COM 87305R109 303 21,214 SH   SOLE   3,835 0 17,379
TUSIMPLE HLDGS INC CL A 90089L108 1,195 16,777 SH   SOLE   15,829 0 948
TUTOR PERINI CORP COM 901109108 170 12,239 SH   SOLE   0 0 12,239
TWILIO INC CL A 90138F102 35,252 89,436 SH   SOLE   20,345 0 69,091
TWIST BIOSCIENCE CORP COM 90184D100 282 2,120 SH   SOLE   0 0 2,120
TWITTER INC COM 90184L102 19,699 286,274 SH   SOLE   166,356 0 119,918
TWITTER INC NOTE 1.000% 9/1 90184LAD4 10 10,000 PRN   SOLE   0 0 10,000
TWO HBRS INVT CORP COM NEW 90187B408 929 122,838 SH   SOLE   0 0 122,838
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 13 13,000 PRN   SOLE   0 0 13,000
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 2,548 77,894 SH   SOLE   1 0 77,893
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 1,913 51,629 SH   SOLE   2 0 51,627
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 1,391 35,790 SH   SOLE   1 0 35,789
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 2,468 71,206 SH   SOLE   2 0 71,204
TYLER TECHNOLOGIES INC COM 902252105 1,770 3,912 SH   SOLE   2,397 0 1,515
TYSON FOODS INC CL A 902494103 16,374 221,991 SH   SOLE   4,730 0 217,261
U S CONCRETE INC COM 90333L201 1,716 23,253 SH   SOLE   0 0 23,253
U S GOLD CORP COM NEW 90291C201 568 51,157 SH   SOLE   0 0 51,157
U S PHYSICAL THERAPY COM 90337L108 395 3,409 SH   SOLE   496 0 2,913
U S SILICA HLDGS INC COM 90346E103 393 33,996 SH   SOLE   0 0 33,996
UBER TECHNOLOGIES INC COM 90353T100 551 11,000 SH Call SOLE   0 0 11,000
UBER TECHNOLOGIES INC COM 90353T100 35,729 712,877 SH   SOLE   248,857 0 464,020
UBIQUITI INC COM 90353W103 3,545 11,354 SH   SOLE   119 0 11,235
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 225 13,309 SH   SOLE   0 0 13,309
UBS GROUP AG SHS H42097107 2,521 164,373 SH   SOLE   61,134 0 103,239
UDR INC COM 902653104 2,966 60,557 SH   SOLE   2,279 0 58,278
UFP INDUSTRIES INC COM 90278Q108 2,093 28,151 SH   SOLE   3,746 0 24,405
UGI CORP NEW COM 902681105 2,419 52,227 SH   SOLE   10,259 0 41,968
UIPATH INC CL A 90364P105 1,801 26,512 SH   SOLE   23,240 0 3,272
ULTA BEAUTY INC COM 90384S303 20,817 60,204 SH   SOLE   22,974 0 37,230
ULTRA CLEAN HLDGS INC COM 90385V107 1,397 25,997 SH   SOLE   2,840 0 23,157
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 228 2,393 SH   SOLE   2,248 0 145
UMB FINL CORP COM 902788108 220 2,363 SH   SOLE   205 0 2,158
UMPQUA HLDGS CORP COM 904214103 2,337 126,683 SH   SOLE   8,328 0 118,355
UNDER ARMOUR INC CL A 904311107 1,224 57,886 SH   SOLE   12,776 0 45,110
UNDER ARMOUR INC CL C 904311206 2,457 132,332 SH   SOLE   0 0 132,332
UNIFIRST CORP MASS COM 904708104 912 3,885 SH   SOLE   3,185 0 700
UNILEVER PLC SPON ADR NEW 904767704 30,089 514,349 SH   SOLE   336,839 0 177,510
UNION BANKSHARES INC COM 905400107 787 21,748 SH   SOLE   0 0 21,748
UNION PAC CORP COM 907818108 66,989 304,594 SH   SOLE   53,424 0 251,170
UNITED AIRLS HLDGS INC COM 910047109 8,488 162,324 SH   SOLE   1,927 0 160,397
UNITED BANKSHARES INC WEST V COM 909907107 2,626 71,955 SH   SOLE   67,120 0 4,835
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 298 9,306 SH   SOLE   969 0 8,337
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 925 97,916 SH   SOLE   0 0 97,916
UNITED NAT FOODS INC COM 911163103 466 12,600 SH   SOLE   3,379 0 9,221
UNITED PARCEL SERVICE INC CL B 911312106 122,299 588,061 SH   SOLE   105,118 0 482,943
UNITED RENTALS INC COM 911363109 27,740 86,956 SH   SOLE   4,724 0 82,232
UNITED SEC BANCSHARES CALIF COM 911460103 82 10,000 SH   SOLE   0 0 10,000
UNITED STATES STL CORP NEW COM 912909108 10,702 445,908 SH   SOLE   3,428 0 442,480
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 1,758 68,707 SH   SOLE   0 0 68,707
UNITED STS BRENT OIL FD LP UNIT 91167Q100 593 30,821 SH   SOLE   0 0 30,821
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 4,397 167,635 SH   SOLE   0 0 167,635
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 459 11,352 SH   SOLE   0 0 11,352
UNITED STS GASOLINE FD LP UNITS 91201T102 761 21,225 SH   SOLE   0 0 21,225
UNITED STS NAT GAS FD LP UNIT PAR 912318300 2,098 160,396 SH   SOLE   0 0 160,396
UNITED STS OIL FD LP UNITS 91232N207 11,665 233,870 SH   SOLE   0 0 233,870
UNITED THERAPEUTICS CORP DEL COM 91307C102 432 2,406 SH   SOLE   770 0 1,636
UNITEDHEALTH GROUP INC COM 91324P102 167,802 419,044 SH   SOLE   131,859 0 287,185
UNITI GROUP INC COM 91325V108 791 74,673 SH   SOLE   0 0 74,673
UNITY SOFTWARE INC COM 91332U101 4,193 38,181 SH   SOLE   11,215 0 26,966
UNIVAR SOLUTIONS USA INC COM 91336L107 254 10,410 SH   SOLE   7,610 0 2,800
UNIVERSAL CORP VA COM 913456109 395 6,934 SH   SOLE   680 0 6,254
UNIVERSAL DISPLAY CORP COM 91347P105 1,367 6,151 SH   SOLE   82 0 6,069
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 595 9,672 SH   SOLE   0 0 9,672
UNIVERSAL HLTH SVCS INC CL B 913903100 1,504 10,268 SH   SOLE   2,309 0 7,959
UNUM GROUP COM 91529Y106 4,158 146,424 SH   SOLE   13,900 0 132,524
UPLAND SOFTWARE INC COM 91544A109 1,318 32,010 SH   SOLE   0 0 32,010
UPSTART HLDGS INC COM 91680M107 1,855 14,850 SH   SOLE   3,694 0 11,156
UPWORK INC COM 91688F104 645 11,058 SH   SOLE   0 0 11,058
URANIUM ENERGY CORP COM 916896103 55 20,775 SH   SOLE   0 0 20,775
URBAN OUTFITTERS INC COM 917047102 569 13,799 SH   SOLE   13,086 0 713
URSTADT BIDDLE PPTYS INC CL A 917286205 6,582 339,648 SH   SOLE   0 0 339,648
US BANCORP DEL COM NEW 902973304 109,837 1,927,973 SH   SOLE   297,026 0 1,630,947
US FOODS HLDG CORP COM 912008109 4,797 125,044 SH   SOLE   14,034 0 111,010
USIO INC COM 917313108 64 10,000 SH   SOLE   0 0 10,000
UTZ BRANDS INC COM CL A 918090101 643 29,504 SH   SOLE   27,106 0 2,398
UWM HOLDINGS CORPORATION COM CL A 91823B109 748 88,507 SH   SOLE   0 0 88,507
V F CORP COM 918204108 9,718 118,452 SH   SOLE   32,656 0 85,796
VAIL RESORTS INC COM 91879Q109 1,755 5,546 SH   SOLE   2,975 0 2,571
VALE S A SPONSORED ADS 91912E105 4,406 193,151 SH   SOLE   47,635 0 145,516
VALERO ENERGY CORP COM 91913Y100 18,616 238,425 SH   SOLE   35,048 0 203,377
VALLEY NATL BANCORP COM 919794107 739 55,023 SH   SOLE   0 0 55,023
VALVOLINE INC COM 92047W101 1,138 35,059 SH   SOLE   1,480 0 33,579
VANECK MERK GOLD TR GOLD TRUST 921078101 3,697 214,671 SH   SOLE   0 0 214,671
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 5,959 65,430 SH   SOLE   0 0 65,430
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 16,926 986,375 SH   SOLE   0 0 986,375
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 4,482 22,227 SH   SOLE   0 0 22,227
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 4,041 134,120 SH   SOLE   0 0 134,120
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 314 5,792 SH   SOLE   0 0 5,792
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1,383 57,908 SH   SOLE   4,666 0 53,242
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 2,835 20,032 SH   SOLE   0 0 20,032
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 60,524 1,839,647 SH   SOLE   32,530 0 1,807,117
VANECK VECTORS ETF TR GAMING ETF 92189F882 3,465 65,232 SH   SOLE   0 0 65,232
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 68,011 2,001,496 SH   SOLE   0 0 2,001,496
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 445 16,201 SH   SOLE   0 0 16,201
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 18,812 295,746 SH   SOLE   15,413 0 280,333
VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 1,358 35,061 SH   SOLE   0 0 35,061
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 1,690 65,539 SH   SOLE   0 0 65,539
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 65,083 1,255,951 SH   SOLE   1,045,976 0 209,975
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 6,252 246,337 SH   SOLE   0 0 246,337
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 265 5,533 SH   SOLE   0 0 5,533
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 8,074 257,311 SH   SOLE   319 0 256,992
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 19,382 414,583 SH   SOLE   0 0 414,583
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 4,179 190,719 SH   SOLE   0 0 190,719
VANECK VECTORS ETF TR LONG TREND ETF 92189F148 4,458 111,938 SH   SOLE   0 0 111,938
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 4,033 25,027 SH   SOLE   0 0 25,027
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 144,811 1,955,323 SH   SOLE   0 0 1,955,323
VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 573 18,512 SH   SOLE   0 0 18,512
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 5,871 295,753 SH   SOLE   0 0 295,753
VANECK VECTORS ETF TR NAT RES ETF 92189F841 1,220 26,431 SH   SOLE   0 0 26,431
VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 205 6,962 SH   SOLE   0 0 6,962
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 24,140 110,262 SH   SOLE   0 0 110,262
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 15,163 710,535 SH   SOLE   0 0 710,535
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 1,182 16,180 SH   SOLE   0 0 16,180
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 12,658 148,991 SH   SOLE   0 0 148,991
VANECK VECTORS ETF TR RETAIL ETF 92189F684 4,945 28,166 SH   SOLE   0 0 28,166
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,230 42,432 SH   SOLE   0 0 42,432
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 71,287 271,839 SH   SOLE   0 0 271,839
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 9,104 503,955 SH   SOLE   0 0 503,955
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 6,517 256,053 SH   SOLE   0 0 256,053
VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 3,995 149,409 SH   SOLE   0 0 149,409
VANECK VECTORS ETF TR STEEL ETF 92189F205 1,889 30,488 SH   SOLE   0 0 30,488
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189H706 930 6,988 SH   SOLE   0 0 6,988
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 1,150 21,935 SH   SOLE   0 0 21,935
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 7,997 110,186 SH   SOLE   0 0 110,186
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1,250 60,146 SH   SOLE   0 0 60,146
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 72,063 274,643 SH   SOLE   0 0 274,643
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 33,221 232,870 SH   SOLE   0 0 232,870
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 7,268 36,208 SH   SOLE   19 0 36,189
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 22,409 123,130 SH   SOLE   0 0 123,130
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3,778 23,348 SH   SOLE   0 0 23,348
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 4,768 20,849 SH   SOLE   0 0 20,849
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 10,639 58,343 SH   SOLE   0 0 58,343
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 25,291 121,921 SH   SOLE   0 0 121,921
VANGUARD BD INDEX FDS INTERMED TERM 921937819 255,108 2,835,789 SH   SOLE   0 0 2,835,789
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 117,675 1,142,143 SH   SOLE   0 0 1,142,143
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 439,196 5,345,617 SH   SOLE   2,335 0 5,343,282
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,507,150 29,190,246 SH   SOLE   4,194,705 0 24,995,541
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 301,995 5,288,879 SH   SOLE   5,658 0 5,283,221
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 75,991 402,944 SH   SOLE   0 0 402,944
VANGUARD INDEX FDS GROWTH ETF 922908736 1,027,131 3,581,226 SH   SOLE   14,416 0 3,566,810
VANGUARD INDEX FDS LARGE CAP ETF 922908637 98,238 489,356 SH   SOLE   17,731 0 471,625
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 121,625 514,598 SH   SOLE   2,911 0 511,687
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 104,296 742,318 SH   SOLE   4,816 0 737,502
VANGUARD INDEX FDS MID CAP ETF 922908629 494,340 2,082,749 SH   SOLE   57,132 0 2,025,617
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 155,947 1,532,046 SH   SOLE   2,389 0 1,529,657
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,205,746 3,064,002 SH   SOLE   94,246 0 2,969,756
VANGUARD INDEX FDS SM CP VAL ETF 922908611 143,075 823,881 SH   SOLE   13,843 0 810,038
VANGUARD INDEX FDS SMALL CP ETF 922908751 645,912 2,867,154 SH   SOLE   53,175 0 2,813,979
VANGUARD INDEX FDS SML CP GRW ETF 922908595 119,236 411,455 SH   SOLE   247 0 411,208
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,095,286 9,403,490 SH   SOLE   0 0 9,403,490
VANGUARD INDEX FDS VALUE ETF 922908744 760,256 5,530,741 SH   SOLE   18,175 0 5,512,566
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 93,279 1,471,505 SH   SOLE   79,380 0 1,392,125
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 507,809 9,350,201 SH   SOLE   79,278 0 9,270,923
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18,426 273,946 SH   SOLE   550 0 273,396
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 11,504 139,764 SH   SOLE   17,030 0 122,734
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 15,283 112,007 SH   SOLE   913 0 111,094
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 10,612 181,832 SH   SOLE   0 0 181,832
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 76,374 737,131 SH   SOLE   0 0 737,131
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 61,182 1,167,379 SH   SOLE   1,194 0 1,166,185
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 55,506 1,003,721 SH   SOLE   87,100 0 916,621
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 33,009 486,792 SH   SOLE   951 0 485,841
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,220,029 12,832,958 SH   SOLE   58,893 0 12,774,065
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 35,794 334,712 SH   SOLE   366 0 334,346
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 75,662 862,741 SH   SOLE   0 0 862,741
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 161,905 3,033,633 SH   SOLE   488 0 3,033,145
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 83,060 1,352,113 SH   SOLE   0 0 1,352,113
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 222,425 2,689,220 SH   SOLE   26,933 0 2,662,287
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 9,567 103,984 SH   SOLE   0 0 103,984
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1,002 12,492 SH   SOLE   0 0 12,492
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 87,828 1,257,923 SH   SOLE   0 0 1,257,923
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 12,072 60,276 SH   SOLE   0 0 60,276
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 49,070 705,031 SH   SOLE   0 0 705,031
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 6,426 28,317 SH   SOLE   0 0 28,317
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 49,215 531,649 SH   SOLE   0 0 531,649
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,570 10,803 SH   SOLE   0 0 10,803
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 8,132 40,844 SH   SOLE   0 0 40,844
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 663,700 4,287,743 SH   SOLE   20 0 4,287,723
VANGUARD STAR FDS VG TL INTL STK F 921909768 119,577 1,820,594 SH   SOLE   0 0 1,820,594
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 678,207 13,163,964 SH   SOLE   32,669 0 13,131,295
VANGUARD WELLINGTON FD US MOMENTUM 921935508 627 4,765 SH   SOLE   0 0 4,765
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 4,344 43,538 SH   SOLE   0 0 43,538
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 12,063 151,105 SH   SOLE   0 0 151,105
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 362,775 3,462,581 SH   SOLE   45,165 0 3,417,416
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 46,575 532,410 SH   SOLE   0 0 532,410
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 12,441 183,007 SH   SOLE   0 0 183,007
VANGUARD WORLD FD ESG INTL STK ETF 921910725 2,180 33,993 SH   SOLE   0 0 33,993
VANGUARD WORLD FD ESG US CORP BD 921910691 213 2,865 SH   SOLE   0 0 2,865
VANGUARD WORLD FD ESG US STK ETF 921910733 6,252 78,174 SH   SOLE   0 0 78,174
VANGUARD WORLD FD EXTENDED DUR 921910709 8,689 64,194 SH   SOLE   0 0 64,194
VANGUARD WORLD FD MEGA CAP INDEX 921910873 40,806 267,862 SH   SOLE   0 0 267,862
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 27,976 280,826 SH   SOLE   0 0 280,826
VANGUARD WORLD FD MEGA GRWTH IND 921910816 146,789 634,408 SH   SOLE   0 0 634,408
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 13,009 90,454 SH   SOLE   135 0 90,319
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 69,521 221,398 SH   SOLE   0 0 221,398
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 67,187 368,125 SH   SOLE   0 0 368,125
VANGUARD WORLD FDS ENERGY ETF 92204A306 36,233 477,447 SH   SOLE   16 0 477,431
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 47,005 519,683 SH   SOLE   21 0 519,662
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 121,653 492,264 SH   SOLE   0 0 492,264
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 27,066 137,776 SH   SOLE   0 0 137,776
VANGUARD WORLD FDS INF TECH ETF 92204A702 452,003 1,133,493 SH   SOLE   1,560 0 1,131,933
VANGUARD WORLD FDS MATERIALS ETF 92204A801 26,325 145,612 SH   SOLE   0 0 145,612
VANGUARD WORLD FDS UTILITIES ETF 92204A876 51,926 374,212 SH   SOLE   0 0 374,212
VAPOTHERM INC COM 922107107 292 12,357 SH   SOLE   0 0 12,357
VARONIS SYS INC COM 922280102 570 9,897 SH   SOLE   2,691 0 7,206
VASCULAR BIOGENICS LTD COM M96883109 242 101,176 SH   SOLE   0 0 101,176
VAXART INC COM NEW 92243A200 291 38,786 SH   SOLE   0 0 38,786
VBI VACCINES INC CDA COM NEW 91822J103 781 233,201 SH   SOLE   0 0 233,201
VECTOR ACQUISITION CORP COM CL A G9442R126 533 48,957 SH   SOLE   0 0 48,957
VECTOR GROUP LTD COM 92240M108 871 61,566 SH   SOLE   0 0 61,566
VEEVA SYS INC CL A COM 922475108 12,415 39,927 SH   SOLE   5,993 0 33,934
VELODYNE LIDAR INC COM 92259F101 182 17,064 SH   SOLE   0 0 17,064
VENTAS INC COM 92276F100 11,907 208,529 SH   SOLE   96,009 0 112,520
VERACYTE INC COM 92337F107 628 15,718 SH   SOLE   751 0 14,967
VEREIT INC COM 92339V308 5,698 124,048 SH   SOLE   401 0 123,647
VERICEL CORP COM 92346J108 746 14,203 SH   SOLE   12,232 0 1,971
VERISIGN INC COM 92343E102 954 4,192 SH   SOLE   698 0 3,494
VERISK ANALYTICS INC COM 92345Y106 6,234 35,678 SH   SOLE   26,203 0 9,475
VERITONE INC COM 92347M100 267 13,568 SH   SOLE   0 0 13,568
VERIZON COMMUNICATIONS INC COM 92343V104 203,218 3,626,945 SH   SOLE   649,782 0 2,977,163
VERMILION ENERGY INC COM 923725105 94 10,778 SH   SOLE   0 0 10,778
VERSUS SYSTEMS INC COM NEW 92535P808 60 10,500 SH   SOLE   0 0 10,500
VERTEX PHARMACEUTICALS INC COM 92532F100 14,820 73,502 SH   SOLE   52,937 0 20,565
VERTIV HOLDINGS CO COM CL A 92537N108 2,048 75,015 SH   SOLE   44,367 0 30,648
VIACOMCBS INC CL A 92556H107 946 19,536 SH   SOLE   0 0 19,536
VIACOMCBS INC CL B 92556H206 28,881 638,970 SH   SOLE   252 0 638,718
VIASAT INC COM 92552V100 1,511 30,315 SH   SOLE   7,538 0 22,777
VIATRIS INC COM 92556V106 7,069 494,661 SH   SOLE   40,666 0 453,995
VICI PPTYS INC COM 925652109 2,216 71,439 SH   SOLE   14,186 0 57,253
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 1,897 55,699 SH   SOLE   0 0 55,699
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 1,881 57,369 SH   SOLE   0 0 57,369
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 2,248 50,075 SH   SOLE   0 0 50,075
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 87,396 1,225,045 SH   SOLE   0 0 1,225,045
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 9,208 129,198 SH   SOLE   0 0 129,198
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 5,982 98,740 SH   SOLE   0 0 98,740
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 76,025 1,177,035 SH   SOLE   0 0 1,177,035
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 5,268 92,983 SH   SOLE   0 0 92,983
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 3,201 53,277 SH   SOLE   0 0 53,277
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 4,275 65,769 SH   SOLE   0 0 65,769
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 236 9,637 SH   SOLE   0 0 9,637
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 6,937 157,148 SH   SOLE   0 0 157,148
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 7,296 191,251 SH   SOLE   0 0 191,251
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 4,112 119,689 SH   SOLE   0 0 119,689
VIEMED HEALTHCARE INC COM 92663R105 520 72,790 SH   SOLE   0 0 72,790
VIKING THERAPEUTICS INC COM 92686J106 161 26,895 SH   SOLE   210 0 26,685
VILLAGE FARMS INTL INC COM 92707Y108 782 73,055 SH   SOLE   0 0 73,055
VILLAGE SUPER MKT INC CL A NEW 927107409 552 23,469 SH   SOLE   0 0 23,469
VIMEO INC COMMON STOCK 92719V100 316 6,446 SH   SOLE   640 0 5,806
VINTAGE WINE ESTATES INC COM 92747V106 478 39,870 SH   SOLE   0 0 39,870
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 190 10,094 SH   SOLE   0 0 10,094
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 664 33,044 SH   SOLE   7,938 0 25,106
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4,674 101,600 SH   SOLE   0 0 101,600
VIRTU FINL INC CL A 928254101 1,273 46,067 SH   SOLE   0 0 46,067
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 3,920 141,432 SH   SOLE   0 0 141,432
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 1,766 330,032 SH   SOLE   0 0 330,032
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 3,636 592,254 SH   SOLE   0 0 592,254
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 2,564 73,896 SH   SOLE   0 0 73,896
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 861 28,481 SH   SOLE   0 0 28,481
VIRTUS DIVIDEND INTEREST & P COM 92840R101 1,819 120,683 SH   SOLE   0 0 120,683
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 230 7,905 SH   SOLE   0 0 7,905
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 3,268 336,908 SH   SOLE   0 0 336,908
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 220 18,457 SH   SOLE   0 0 18,457
VIRTUS INVT PARTNERS INC COM 92828Q109 225 810 SH   SOLE   0 0 810
VISA INC COM CL A 92826C839 234 1,000 SH Put SOLE   0 0 1,000
VISA INC COM CL A 92826C839 345,201 1,476,352 SH   SOLE   250,677 0 1,225,675
VISHAY INTERTECHNOLOGY INC COM 928298108 330 14,641 SH   SOLE   10,232 0 4,409
VISTA OUTDOOR INC COM 928377100 4,093 88,446 SH   SOLE   14,157 0 74,289
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 95 30,000 SH   SOLE   0 0 30,000
VISTEON CORP COM NEW 92839U206 828 6,846 SH   SOLE   4,795 0 2,051
VISTRA CORP COM 92840M102 1,406 75,816 SH   SOLE   22,950 0 52,866
VMWARE INC CL A COM 928563402 9,439 59,003 SH   SOLE   34,901 0 24,102
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 19,286 1,125,834 SH   SOLE   849,971 0 275,863
VONAGE HLDGS CORP COM 92886T201 295 20,472 SH   SOLE   2,473 0 17,999
VONTIER CORPORATION COM 928881101 462 14,193 SH   SOLE   7,680 0 6,513
VORNADO RLTY TR SH BEN INT 929042109 833 17,854 SH   SOLE   509 0 17,345
VOXX INTL CORP CL A 91829F104 335 23,892 SH   SOLE   0 0 23,892
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 603 62,122 SH   SOLE   0 0 62,122
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 389 45,327 SH   SOLE   0 0 45,327
VOYA FINANCIAL INC COM 929089100 689 11,208 SH   SOLE   9,527 0 1,681
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,530 256,779 SH   SOLE   0 0 256,779
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1,349 105,323 SH   SOLE   0 0 105,323
VROOM INC COM 92918V109 359 8,587 SH   SOLE   684 0 7,903
VSE CORP COM 918284100 331 6,694 SH   SOLE   0 0 6,694
VULCAN MATLS CO COM 929160109 9,436 54,208 SH   SOLE   25,329 0 28,879
VUZIX CORP COM NEW 92921W300 298 16,260 SH   SOLE   0 0 16,260
VY GLOBAL GROWTH COM CL A G9444H100 116 11,623 SH   SOLE   0 0 11,623
VYNE THERAPEUTICS INC COM 92941V209 54 15,325 SH   SOLE   0 0 15,325
W & T OFFSHORE INC COM 92922P106 73 15,000 SH   SOLE   0 0 15,000
WABTEC COM 929740108 1,841 22,373 SH   SOLE   6,849 0 15,524
WALGREENS BOOTS ALLIANCE INC COM 931427108 27,428 521,352 SH   SOLE   2,488 0 518,864
WALKER & DUNLOP INC COM 93148P102 806 7,721 SH   SOLE   0 0 7,721
WALKME LTD ORD SHS M97628107 335 11,460 SH   SOLE   11,460 0 0
WALMART INC COM 931142103 153,151 1,086,022 SH   SOLE   40,600 0 1,045,422
WASHINGTON FED INC COM 938824109 1,017 31,994 SH   SOLE   29,606 0 2,388
WASHINGTON PRIME GROUP NEW COM 93964W405 135 62,185 SH   SOLE   0 0 62,185
WASTE CONNECTIONS INC COM 94106B101 1,907 15,967 SH   SOLE   3,805 0 12,162
WASTE MGMT INC DEL COM 94106L109 60,941 434,954 SH   SOLE   102,560 0 332,394
WATERS CORP COM 941848103 2,023 5,853 SH   SOLE   2,435 0 3,418
WATSCO INC COM 942622200 1,572 5,484 SH   SOLE   2,676 0 2,808
WATTS WATER TECHNOLOGIES INC CL A 942749102 236 1,615 SH   SOLE   464 0 1,151
WAYFAIR INC CL A 94419L101 4,498 14,247 SH   SOLE   153 0 14,094
WD 40 CO COM 929236107 1,168 4,557 SH   SOLE   35 0 4,522
WEATHERFORD INTL PLC ORD SHS G48833118 278 15,268 SH   SOLE   0 0 15,268
WEBSTER FINL CORP CONN COM 947890109 400 7,490 SH   SOLE   0 0 7,490
WEC ENERGY GROUP INC COM 92939U106 16,410 184,480 SH   SOLE   29,379 0 155,101
WEIBO CORP NOTE 1.250%11/1 948596AC5 15 16,000 PRN   SOLE   0 0 16,000
WEIBO CORP SPONSORED ADR 948596101 282 5,354 SH   SOLE   0 0 5,354
WELLS FARGO ADV MULTI SCTR I COM 94987D101 397 30,999 SH   SOLE   0 0 30,999
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 1,282 145,848 SH   SOLE   0 0 145,848
WELLS FARGO CO NEW COM 949746101 65,392 1,443,855 SH   SOLE   154,589 0 1,289,266
WELLTOWER INC COM 95040Q104 9,969 119,967 SH   SOLE   7,602 0 112,365
WENDYS CO COM 95058W100 1,100 46,963 SH   SOLE   0 0 46,963
WERNER ENTERPRISES INC COM 950755108 342 7,684 SH   SOLE   1,978 0 5,706
WESBANCO INC COM 950810101 1,312 36,812 SH   SOLE   15,925 0 20,887
WESCO INTL INC COM 95082P105 500 4,864 SH   SOLE   1,012 0 3,852
WEST PHARMACEUTICAL SVSC INC COM 955306105 7,081 19,718 SH   SOLE   16,304 0 3,414
WESTAMERICA BANCORPORATION COM 957090103 330 5,686 SH   SOLE   492 0 5,194
WESTERN ALLIANCE BANCORP COM 957638109 3,202 34,490 SH   SOLE   3,106 0 31,384
WESTERN ASSET EMERGING MKTS COM 95766A101 3,532 252,109 SH   SOLE   0 0 252,109
WESTERN ASSET GBL HIGH INC F COM 95766B109 2,657 248,283 SH   SOLE   0 0 248,283
WESTERN ASSET HIGH INCOME FD COM 95766J102 427 59,520 SH   SOLE   0 0 59,520
WESTERN ASSET HIGH INCOME OP COM 95766K109 239 45,231 SH   SOLE   0 0 45,231
WESTERN ASSET HIGH YIELD DEF COM 95768B107 245 15,611 SH   SOLE   0 0 15,611
WESTERN ASSET INTER MUNI FD COM 958435109 827 84,677 SH   SOLE   0 0 84,677
WESTERN ASSET INVESTMENT GRA COM 95766T100 233 14,902 SH   SOLE   0 0 14,902
WESTERN ASSET MANAGED MUNS F COM 95766M105 223 16,427 SH   SOLE   0 0 16,427
WESTERN ASSET MUN HIGH INCOM COM 95766N103 101 11,995 SH   SOLE   0 0 11,995
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1,565 106,312 SH   SOLE   0 0 106,312
WESTERN AST INFL LKD OPP & I COM 95766R104 277 21,137 SH   SOLE   0 0 21,137
WESTERN DIGITAL CORP. COM 958102105 14,712 206,712 SH   SOLE   125,214 0 81,498
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,125 99,189 SH   SOLE   0 0 99,189
WESTERN UN CO COM 959802109 1,222 53,187 SH   SOLE   866 0 52,321
WESTLAKE CHEM CORP COM 960413102 621 6,890 SH   SOLE   0 0 6,890
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 965 35,861 SH   SOLE   1,284 0 34,577
WESTPAC BANKING CORP SPONSORED ADR 961214301 573 29,644 SH   SOLE   24,281 0 5,363
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 75 14,103 SH   SOLE   0 0 14,103
WESTROCK CO COM 96145D105 5,618 105,561 SH   SOLE   3,524 0 102,037
WESTWATER RES INC COM NEW 961684206 50 10,592 SH   SOLE   0 0 10,592
WEX INC COM 96208T104 1,415 7,299 SH   SOLE   2,801 0 4,498
WEYERHAEUSER CO MTN BE COM NEW 962166104 17,813 517,523 SH   SOLE   14,876 0 502,647
WHEATON PRECIOUS METALS CORP COM 962879102 3,537 80,252 SH   SOLE   7,629 0 72,623
WHIRLPOOL CORP COM 963320106 5,013 22,991 SH   SOLE   828 0 22,163
WHITE MTNS INS GROUP LTD COM G9618E107 625 544 SH   SOLE   400 0 144
WHITESTONE REIT COM 966084204 298 36,130 SH   SOLE   0 0 36,130
WHITING PETE CORP NEW COM NEW 966387508 558 10,234 SH   SOLE   1,562 0 8,672
WHOLE EARTH BRANDS INC COM CL A 96684W100 918 63,300 SH   SOLE   0 0 63,300
WILLIAMS COS INC COM 969457100 30,594 1,152,311 SH   SOLE   527,267 0 625,044
WILLIAMS SONOMA INC COM 969904101 5,772 36,156 SH   SOLE   1,955 0 34,201
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,345 5,848 SH   SOLE   4,207 0 1,641
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2,383 85,513 SH   SOLE   7,595 0 77,918
WINGSTOP INC COM 974155103 1,278 8,109 SH   SOLE   6,477 0 1,632
WINNEBAGO INDS INC COM 974637100 621 9,140 SH   SOLE   1,783 0 7,357
WINTRUST FINL CORP COM 97650W108 1,294 17,107 SH   SOLE   13,176 0 3,931
WIPRO LTD SPON ADR 1 SH 97651M109 740 94,691 SH   SOLE   94,614 0 77
WISDOMTREE TR CHINADIV EX FI 97717X719 4,101 60,860 SH   SOLE   0 0 60,860
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 26,194 468,670 SH   SOLE   0 0 468,670
WISDOMTREE TR CURRNCY INT EQ 97717X263 2,998 97,672 SH   SOLE   0 0 97,672
WISDOMTREE TR EM EX ST-OWNED 97717X578 269,236 6,399,724 SH   SOLE   0 0 6,399,724
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 1,293 43,081 SH   SOLE   0 0 43,081
WISDOMTREE TR EMER MKT HIGH FD 97717W315 27,472 601,397 SH   SOLE   0 0 601,397
WISDOMTREE TR EMERG MKTS ESG 97717X214 358 9,115 SH   SOLE   0 0 9,115
WISDOMTREE TR EMG MKTS SMCAP 97717W281 5,871 107,766 SH   SOLE   0 0 107,766
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 11,872 536,015 SH   SOLE   0 0 536,015
WISDOMTREE TR EURO QTLY DIV GR 97717X610 283 8,392 SH   SOLE   0 0 8,392
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 9,338 122,462 SH   SOLE   0 0 122,462
WISDOMTREE TR EUROPE SMCP DV 97717W869 2,571 35,034 SH   SOLE   0 0 35,034
WISDOMTREE TR FLOATNG RAT TREA 97717X628 17,689 704,463 SH   SOLE   1,461 0 703,002
WISDOMTREE TR FUTRE STRAT FD 97717W125 839 20,264 SH   SOLE   0 0 20,264
WISDOMTREE TR GLB EX US RL EST 97717W331 535 20,197 SH   SOLE   0 0 20,197
WISDOMTREE TR GLB HIGH DIV FD 97717W877 2,393 49,647 SH   SOLE   0 0 49,647
WISDOMTREE TR GLB US QTLY DIV 97717W844 5,835 140,006 SH   SOLE   0 0 140,006
WISDOMTREE TR HEDGED HI YLD BD 97717W430 2,011 90,335 SH   SOLE   0 0 90,335
WISDOMTREE TR INDIA ERNGS FD 97717W422 4,018 118,652 SH   SOLE   0 0 118,652
WISDOMTREE TR INTL DIV EX FINL 97717W786 657 15,200 SH   SOLE   0 0 15,200
WISDOMTREE TR INTL EQUITY FD 97717W703 2,891 53,040 SH   SOLE   0 0 53,040
WISDOMTREE TR INTL ESG FUND 97717Y709 283 9,177 SH   SOLE   0 0 9,177
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,430 28,988 SH   SOLE   0 0 28,988
WISDOMTREE TR INTL QULTY DIV 97717X131 6,588 165,517 SH   SOLE   0 0 165,517
WISDOMTREE TR INTL SMCAP DIV 97717W760 6,281 84,108 SH   SOLE   0 0 84,108
WISDOMTREE TR INTRST RATE HDGE 97717W380 6,400 136,063 SH   SOLE   0 0 136,063
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 18,137 411,084 SH   SOLE   0 0 411,084
WISDOMTREE TR ITL HIGH DIV FD 97717W802 988 24,943 SH   SOLE   0 0 24,943
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5,563 91,170 SH   SOLE   18 0 91,152
WISDOMTREE TR JP SMALLCP DIV 97717W836 247 3,347 SH   SOLE   0 0 3,347
WISDOMTREE TR US CORP BOND FD 97717X198 5,192 95,255 SH   SOLE   0 0 95,255
WISDOMTREE TR US DIVID EX FNCL 97717W406 3,555 36,553 SH   SOLE   0 0 36,553
WISDOMTREE TR US EFFICIENT COR 97717Y790 2,007 49,392 SH   SOLE   0 0 49,392
WISDOMTREE TR US ESG FUND 97717W596 2,860 61,153 SH   SOLE   0 0 61,153
WISDOMTREE TR US HGH YLD CORP 97717X172 4,048 76,707 SH   SOLE   0 0 76,707
WISDOMTREE TR US HIGH DIVIDEND 97717W208 15,861 202,775 SH   SOLE   0 0 202,775
WISDOMTREE TR US LARGECAP DIVD 97717W307 87,659 728,549 SH   SOLE   189 0 728,360
WISDOMTREE TR US LARGECAP FUND 97717W588 9,720 210,335 SH   SOLE   0 0 210,335
WISDOMTREE TR US MIDCAP DIVID 97717W505 49,874 1,188,901 SH   SOLE   0 0 1,188,901
WISDOMTREE TR US MIDCAP FUND 97717W570 6,859 130,915 SH   SOLE   0 0 130,915
WISDOMTREE TR US MULTIFACTOR 97717Y857 493 12,532 SH   SOLE   0 0 12,532
WISDOMTREE TR US QLT SHRHD YLD 97717W547 616 10,300 SH   SOLE   0 0 10,300
WISDOMTREE TR US QTLY DIV GRT 97717X669 155,049 2,598,441 SH   SOLE   19,109 0 2,579,332
WISDOMTREE TR US S CAP QTY DIV 97717X651 3,953 85,070 SH   SOLE   0 0 85,070
WISDOMTREE TR US SHRT TRM HIGH 97717X149 1,449 29,003 SH   SOLE   0 0 29,003
WISDOMTREE TR US SHT TRM CORP 97717X156 1,212 23,539 SH   SOLE   0 0 23,539
WISDOMTREE TR US SMALLCAP DIVD 97717W604 39,726 1,245,734 SH   SOLE   109,842 0 1,135,892
WISDOMTREE TR US SMALLCAP FUND 97717W562 14,316 289,858 SH   SOLE   0 0 289,858
WISDOMTREE TR US TOTAL DIVIDND 97717W109 34,970 295,158 SH   SOLE   0 0 295,158
WISDOMTREE TR WSDM EMKTBD FD 97717X784 1,261 16,542 SH   SOLE   0 0 16,542
WISDOMTREE TR YIELD ENHANCD US 97717X511 67,258 1,288,473 SH   SOLE   11 0 1,288,462
WISDOMTREE TR YIELD ENHANCED 97717Y808 11,439 223,818 SH   SOLE   0 0 223,818
WIX COM LTD SHS M98068105 2,367 8,155 SH   SOLE   51 0 8,104
WM TECHNOLOGY INC COM 92971A109 443 24,807 SH   SOLE   15,216 0 9,591
WOLVERINE WORLD WIDE INC COM 978097103 260 7,742 SH   SOLE   5,989 0 1,753
WOODWARD INC COM 980745103 1,647 13,404 SH   SOLE   6,721 0 6,683
WORKDAY INC CL A 98138H101 10,482 43,904 SH   SOLE   31,110 0 12,794
WORKHORSE GROUP INC COM NEW 98138J206 1,380 83,174 SH   SOLE   0 0 83,174
WORKIVA INC COM CL A 98139A105 657 5,897 SH   SOLE   1,619 0 4,278
WORLD FUEL SVCS CORP COM 981475106 821 25,872 SH   SOLE   0 0 25,872
WORLD GOLD TR SPDR GLD MINIS 98149E204 31,102 1,766,152 SH   SOLE   426 0 1,765,726
WORTHINGTON INDS INC COM 981811102 331 5,410 SH   SOLE   2,138 0 3,272
WP CAREY INC COM 92936U109 42,802 573,602 SH   SOLE   7,300 0 566,302
WPP PLC NEW ADR 92937A102 870 12,827 SH   SOLE   1,935 0 10,892
WRAP TECHNOLOGIES INC COM 98212N107 390 49,735 SH   SOLE   0 0 49,735
WW INTL INC COM 98262P101 259 7,169 SH   SOLE   0 0 7,169
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,323 18,303 SH   SOLE   1,990 0 16,313
WYNN RESORTS LTD COM 983134107 16,764 137,069 SH   SOLE   8,784 0 128,285
XAI OCTAGON FLOATING RATE & COM 98400T106 1,643 172,055 SH   SOLE   0 0 172,055
XCEL ENERGY INC COM 98389B100 21,519 326,632 SH   SOLE   103,104 0 223,528
XENIA HOTELS & RESORTS INC COM 984017103 1,185 63,266 SH   SOLE   1,193 0 62,073
XEROX HOLDINGS CORP COM NEW 98421M106 476 20,276 SH   SOLE   1,434 0 18,842
XILINX INC COM 983919101 4,634 32,038 SH   SOLE   42 0 31,996
XL FLEET CORP COM CL A 9837FR100 111 13,288 SH   SOLE   0 0 13,288
XPENG INC ADS 98422D105 3,602 81,091 SH   SOLE   0 0 81,091
XPO LOGISTICS INC COM 983793100 6,560 46,891 SH   SOLE   120 0 46,771
XUNLEI LTD SPONSORED ADR 98419E108 77 16,800 SH   SOLE   0 0 16,800
XYLEM INC COM 98419M100 12,627 105,259 SH   SOLE   74,342 0 30,917
YAMANA GOLD INC COM 98462Y100 498 117,977 SH   SOLE   6,301 0 111,676
YANDEX N V SHS CLASS A N97284108 3,397 48,008 SH   SOLE   443 0 47,565
YELP INC CL A 985817105 239 5,971 SH   SOLE   1,046 0 4,925
YETI HLDGS INC COM 98585X104 3,937 42,872 SH   SOLE   3,913 0 38,959
YORK WTR CO COM 987184108 412 9,090 SH   SOLE   0 0 9,090
YUM BRANDS INC COM 988498101 17,464 151,823 SH   SOLE   18,876 0 132,947
YUM CHINA HLDGS INC COM 98850P109 7,299 110,172 SH   SOLE   25,841 0 84,331
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 12,648 23,888 SH   SOLE   7,727 0 16,161
ZENDESK INC COM 98936J101 9,864 68,336 SH   SOLE   42,082 0 26,254
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 257 21,906 SH   SOLE   55 0 21,851
ZILLOW GROUP INC CL A 98954M101 6,525 53,250 SH   SOLE   0 0 53,250
ZILLOW GROUP INC CL C CAP STK 98954M200 4,891 40,016 SH   SOLE   12,185 0 27,831
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 506 11,257 SH   SOLE   8,410 0 2,847
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,668 47,681 SH   SOLE   2,840 0 44,841
ZIONS BANCORPORATION N A COM 989701107 784 14,831 SH   SOLE   1,868 0 12,963
ZIOPHARM ONCOLOGY INC COM 98973P101 80 30,451 SH   SOLE   0 0 30,451
ZIX CORP COM 98974P100 73 10,353 SH   SOLE   0 0 10,353
ZOETIS INC CL A 98978V103 28,022 150,366 SH   SOLE   81,401 0 68,965
ZOMEDICA CORP COM 98980M109 22 25,958 SH   SOLE   0 0 25,958
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 45,655 117,962 SH   SOLE   3,188 0 114,774
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,509 28,919 SH   SOLE   0 0 28,919
ZOSANO PHARMA CORP COM NEW 98979H202 29 30,000 SH   SOLE   0 0 30,000
ZSCALER INC COM 98980G102 4,206 19,465 SH   SOLE   43 0 19,422
ZYNERBA PHARMACEUTICALS INC COM 98986X109 119 22,578 SH   SOLE   0 0 22,578
ZYNGA INC CL A 98986T108 2,135 200,806 SH   SOLE   2,281 0 198,525