SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	2,428	16,302	SH		SOLE		14,344	0	1,958
1STDIBS COM INC	COM	320551104	183	14,665	SH		SOLE		13,332	0	1,333
22ND CENTY GROUP INC	COM	90137F103	181	58,620	SH		SOLE		0	0	58,620
23ANDME HOLDING CO	CLASS A COM	90138Q108	457	68,562	SH		SOLE		0	0	68,562
2U INC	COM	90214J101	803	40,033	SH		SOLE		35,046	0	4,987
3-D SYS CORP DEL	COM NEW	88554D205	5,327	247,305	SH		SOLE		0	0	247,305
3M CO	COM	88579Y101	76,552	430,965	SH		SOLE		55,341	0	375,624
9 METERS BIOPHARMA INC	COM	654405109	45	45,720	SH		SOLE		0	0	45,720
AAON INC	COM PAR $0.004	000360206	927	11,669	SH		SOLE		1,319	0	10,350
ABB LTD	SPONSORED ADR	000375204	2,992	78,395	SH		SOLE		5,618	0	72,777
ABBOTT LABS	COM	002824100	109,865	780,621	SH		SOLE		83,493	0	697,128
ABBVIE INC	COM	00287Y109	264,236	1,951,519	SH		SOLE		332,134	0	1,619,385
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	11,083	2,901,296	SH		SOLE		0	0	2,901,296
ABERDEEN AUSTRALIA EQUITY FD	COM	003011103	240	39,709	SH		SOLE		0	0	39,709
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	260	21,516	SH		SOLE		0	0	21,516
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	1,436	209,901	SH		SOLE		0	0	209,901
ABERDEEN INCOME CR STRATEGIE	COM	003057106	543	53,358	SH		SOLE		0	0	53,358
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	6,150	350,226	SH		SOLE		0	0	350,226
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	2,648	15,031	SH		SOLE		0	0	15,031
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	1,806	20,086	SH		SOLE		0	0	20,086
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	5,103	57,049	SH		SOLE		0	0	57,049
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	5,385	240,390	SH		SOLE		0	0	240,390
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	4,820	471,643	SH		SOLE		0	0	471,643
ABIOMED INC	COM	003654100	2,247	6,255	SH		SOLE		685	0	5,570
ABRDN ETFS	BBRG ALL COMD K1	003261104	1,447	62,948	SH		SOLE		0	0	62,948
ABSOLUTE SHS TR	WBI BBR GBL INME	00400R874	9,255	370,655	SH		SOLE		362,345	0	8,310
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	5,455	176,139	SH		SOLE		172,981	0	3,158
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	6,046	196,867	SH		SOLE		193,160	0	3,707
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700	5,536	208,888	SH		SOLE		203,449	0	5,439
ABSOLUTE SHS TR	WBI BULBEAR TR	00400R841	2,940	138,017	SH		SOLE		105,835	0	32,182
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	5,588	199,706	SH		SOLE		178,719	0	20,987
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	4,643	105,752	SH		SOLE		0	0	105,752
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	5,030	82,860	SH		SOLE		12,820	0	70,040
ACADIA PHARMACEUTICALS INC	COM	004225108	887	37,991	SH		SOLE		5,712	0	32,279
ACADIA RLTY TR	COM SH BEN INT	004239109	838	38,400	SH		SOLE		0	0	38,400
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	73,728	177,850	SH		SOLE		46,951	0	130,899
ACCURAY INC	COM	004397105	57	11,860	SH		SOLE		1,524	0	10,336
ACHIEVE LIFE SCIENCES INC	COM	004468500	536	68,950	SH		SOLE		0	0	68,950
ACTIVISION BLIZZARD INC	COM	00507V109	9,346	140,471	SH		SOLE		27,753	0	112,718
ACUITY BRANDS INC	COM	00508Y102	1,021	4,821	SH		SOLE		20	0	4,801
ACUSHNET HLDGS CORP	COM	005098108	386	7,279	SH		SOLE		1,627	0	5,652
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	2,111	108,770	SH		SOLE		0	0	108,770
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,170	41,681	SH		SOLE		0	0	41,681
ADIENT PLC	ORD SHS	G0084W101	238	4,972	SH		SOLE		102	0	4,870
ADOBE SYSTEMS INCORPORATED	COM	00724F101	198,864	350,668	SH		SOLE		82,803	0	267,865
ADT INC DEL	COM	00090Q103	613	72,845	SH		SOLE		0	0	72,845
ADVANCE AUTO PARTS INC	COM	00751Y106	13,597	56,729	SH		SOLE		40,120	0	16,609
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,035	7,603	SH		SOLE		375	0	7,228
ADVANCED ENERGY INDS	COM	007973100	2,002	21,984	SH		SOLE		7,815	0	14,169
ADVANCED MICRO DEVICES INC	COM	007903107	115,471	802,441	SH		SOLE		106,295	0	696,146
ADVANSIX INC	COM	00773T101	332	7,034	SH		SOLE		0	0	7,034
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	335	41,787	SH		SOLE		41,787	0	0
ADVAXIS INC	COM NEW	007624307	3	20,025	SH		SOLE		0	0	20,025
ADVENT CONV & INCOME FD	COM	00764C109	2,946	159,598	SH		SOLE		0	0	159,598
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	578	10,832	SH		SOLE		0	0	10,832
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	1,492	23,228	SH		SOLE		0	0	23,228
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	429	11,345	SH		SOLE		0	0	11,345
ADVISORSHARES TR	DOUBLELIN VAL EQ	00768Y818	1,461	14,884	SH		SOLE		0	0	14,884
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	1,053	21,780	SH		SOLE		0	0	21,780
ADVISORSHARES TR	PURE CANNABIS	00768Y495	2,342	180,159	SH		SOLE		0	0	180,159
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	4,872	190,392	SH		SOLE		0	0	190,392
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	299	12,141	SH		SOLE		0	0	12,141
ADVISORSHARES TR	VICE E T F	00768Y545	397	12,046	SH		SOLE		0	0	12,046
AECOM	COM	00766T100	408	5,269	SH		SOLE		0	0	5,269
AEGON N V	NY REGISTRY SHS	007924103	921	186,378	SH		SOLE		0	0	186,378
AERCAP HOLDINGS NV	SHS	N00985106	1,986	30,358	SH		SOLE		27,682	0	2,676
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	306	6,549	SH		SOLE		0	0	6,549
AEROVIRONMENT INC	COM	008073108	379	6,110	SH		SOLE		620	0	5,490
AES CORP	COM	00130H105	10,674	439,254	SH		SOLE		308,943	0	130,311
AFFILIATED MANAGERS GROUP IN	COM	008252108	574	3,489	SH		SOLE		1,399	0	2,090
AFFIMED N V	COM	N01045108	186	33,774	SH		SOLE		0	0	33,774
AFFIRM HLDGS INC	COM CL A	00827B106	12,626	125,557	SH		SOLE		1,648	0	123,909
AFLAC INC	COM	001055102	28,844	493,984	SH		SOLE		203,970	0	290,014
AGCO CORP	COM	001084102	563	4,853	SH		SOLE		53	0	4,800
AGENUS INC	COM NEW	00847G705	101	31,461	SH		SOLE		0	0	31,461
AGILE THERAPEUTICS INC	COM	00847L100	10	20,244	SH		SOLE		0	0	20,244
AGILENT TECHNOLOGIES INC	COM	00846U101	5,415	33,916	SH		SOLE		205	0	33,711
AGNC INVT CORP	COM	00123Q104	7,251	482,136	SH		SOLE		4,218	0	477,918
AGNICO EAGLE MINES LTD	COM	008474108	2,567	48,308	SH		SOLE		2,762	0	45,546
AGREE RLTY CORP	COM	008492100	610	8,544	SH		SOLE		4,939	0	3,605
AILERON THERAPEUTICS INC	COM	00887A105	6	10,000	SH		SOLE		0	0	10,000
AIM IMMUNOTECH INC	COM	00901B105	15	16,482	SH		SOLE		0	0	16,482
AIR PRODS & CHEMS INC	COM	009158106	37,136	122,055	SH		SOLE		53,690	0	68,365
AIR TRANSPORT SERVICES GRP I	COM	00922R105	268	9,123	SH		SOLE		1,989	0	7,134
AIRBNB INC	COM CL A	009066101	27,282	163,865	SH		SOLE		2,659	0	161,206
AKAMAI TECHNOLOGIES INC	COM	00971T101	11,918	101,828	SH		SOLE		72,840	0	28,988
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	20	15,000	PRN		SOLE		0	0	15,000
AKERNA CORP	COM	00973W102	72	41,361	SH		SOLE		0	0	41,361
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	111	16,675	SH		SOLE		0	0	16,675
ALAMOS GOLD INC NEW	COM CL A	011532108	338	43,937	SH		SOLE		16,564	0	27,373
ALARM COM HLDGS INC	COM	011642105	441	5,204	SH		SOLE		1,107	0	4,097
ALASKA AIR GROUP INC	COM	011659109	4,817	92,465	SH		SOLE		14,557	0	77,908
ALBANY INTL CORP	CL A	012348108	276	3,115	SH		SOLE		959	0	2,156
ALBEMARLE CORP	COM	012653101	7,629	32,636	SH		SOLE		133	0	32,503
ALBERTSONS COS INC	COMMON STOCK	013091103	517	17,112	SH		SOLE		465	0	16,647
ALCOA CORP	COM	013872106	5,992	100,575	SH		SOLE		514	0	100,061
ALCON AG	ORD SHS	H01301128	23,098	264,994	SH		SOLE		245,633	0	19,361
ALEXANDER & BALDWIN INC NEW	COM	014491104	722	28,757	SH		SOLE		22,951	0	5,806
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,961	17,764	SH		SOLE		6,621	0	11,143
ALEXCO RESOURCE CORP	COM	01535P106	81	46,700	SH		SOLE		0	0	46,700
ALGONQUIN PWR UTILS CORP	COM	015857105	153	10,566	SH		SOLE		0	0	10,566
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	43,972	369,991	SH		SOLE		60,519	0	309,472
ALIGN TECHNOLOGY INC	COM	016255101	11,602	17,654	SH		SOLE		3,139	0	14,515
ALLEGHANY CORP MD	COM	017175100	3,113	4,663	SH		SOLE		1,530	0	3,133
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	254	15,973	SH		SOLE		0	0	15,973
ALLEGIANT TRAVEL CO	COM	01748X102	341	1,824	SH		SOLE		416	0	1,408
ALLEGION PLC	ORD SHS	G0176J109	2,900	21,893	SH		SOLE		12,560	0	9,333
ALLENA PHARMACEUTICALS	COM	018119107	18	30,550	SH		SOLE		0	0	30,550
ALLETE INC	COM NEW	018522300	406	6,114	SH		SOLE		86	0	6,028
ALLIANCE DATA SYSTEMS CORP	COM	018581108	203	3,054	SH		SOLE		81	0	2,973
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	381	30,171	SH		SOLE		0	0	30,171
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	7,534	621,065	SH		SOLE		0	0	621,065
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	10,900	223,171	SH		SOLE		2,655	0	220,516
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	605	40,882	SH		SOLE		0	0	40,882
ALLIANT ENERGY CORP	COM	018802108	10,018	162,973	SH		SOLE		8,265	0	154,708
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,006	27,668	SH		SOLE		18,224	0	9,444
ALLOT LTD	SHS	M0854Q105	127	10,656	SH		SOLE		0	0	10,656
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	347	58,981	SH		SOLE		0	0	58,981
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	1,645	179,627	SH		SOLE		0	0	179,627
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	449	33,953	SH		SOLE		0	0	33,953
ALLSTATE CORP	COM	020002101	17,434	148,186	SH		SOLE		9,988	0	138,198
ALLY FINL INC	COM	02005N100	5,181	108,823	SH		SOLE		43,809	0	65,014
ALMADEN MINERALS LTD	COM CL B	020283305	5	17,425	SH		SOLE		0	0	17,425
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,695	15,894	SH		SOLE		3,183	0	12,711
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	493	8,144	SH		SOLE		0	0	8,144
ALPHA ARCHITECT ETF TR	MERLYN AI BULL	02072L706	255	6,915	SH		SOLE		0	0	6,915
ALPHA ARCHITECT ETF TR	US QUAN VALUE	02072L102	1,105	29,732	SH		SOLE		0	0	29,732
ALPHABET INC	CAP STK CL A	02079K305	498,036	171,913	SH		SOLE		28,423	0	143,490
ALPHABET INC	CAP STK CL C	02079K107	408,029	141,012	SH		SOLE		14,208	0	126,804
ALPHATEC HLDGS INC	COM NEW	02081G201	1,573	137,629	SH		SOLE		0	0	137,629
ALPINE INCOME PPTY TR INC	COM	02083X103	310	15,492	SH		SOLE		0	0	15,492
ALPS ETF TR	ALERIAN ENERGY	00162Q676	601	31,692	SH		SOLE		0	0	31,692
ALPS ETF TR	ALERIAN MLP	00162Q452	33,298	1,017,034	SH		SOLE		529	0	1,016,505
ALPS ETF TR	BARRONS 400 ETF	00162Q726	1,052	16,331	SH		SOLE		0	0	16,331
ALPS ETF TR	CLEAN ENERGY	00162Q460	9,380	146,222	SH		SOLE		0	0	146,222
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	2,157	44,578	SH		SOLE		0	0	44,578
ALPS ETF TR	EQUAL SEC ETF	00162Q205	2,500	22,833	SH		SOLE		0	0	22,833
ALPS ETF TR	INTL SEC DV DOG	00162Q718	423	15,175	SH		SOLE		0	0	15,175
ALPS ETF TR	MED BREAKTHGH	00162Q593	1,862	44,078	SH		SOLE		0	0	44,078
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	704	28,546	SH		SOLE		0	0	28,546
ALPS ETF TR	SECTR DIV DOGS	00162Q858	9,862	184,022	SH		SOLE		0	0	184,022
ALTAIR ENGR INC	COM CL A	021369103	937	12,319	SH		SOLE		9,139	0	3,180
ALTERYX INC	COM CL A	02156B103	647	10,687	SH		SOLE		1	0	10,686
ALTICE USA INC	CL A	02156K103	306	18,884	SH		SOLE		10,927	0	7,957
ALTO INGREDIENTS INC	COM	021513106	229	47,684	SH		SOLE		0	0	47,684
ALTRA INDL MOTION CORP	COM	02208R106	1,112	21,560	SH		SOLE		12,018	0	9,542
ALTRIA GROUP INC	COM	02209S103	64,663	1,364,492	SH		SOLE		72,521	0	1,291,971
AMARIN CORP PLC	SPONS ADR NEW	023111206	951	282,288	SH		SOLE		106,001	0	176,287
AMAZON COM INC	COM	023135106	1,100,517	330,034	SH		SOLE		40,297	0	289,737
AMBAC FINL GROUP INC	COM NEW	023139884	1,117	69,565	SH		SOLE		0	0	69,565
AMBARELLA INC	SHS	G037AX101	2,719	13,401	SH		SOLE		749	0	12,652
AMBEV SA	SPONSORED ADR	02319V103	68	24,417	SH		SOLE		0	0	24,417
AMC ENTMT HLDGS INC	CL A COM	00165C104	2,877	105,765	SH		SOLE		0	0	105,765
AMC NETWORKS INC	CL A	00164V103	677	19,670	SH		SOLE		13,238	0	6,432
AMCOR PLC	ORD	G0250X107	3,679	306,359	SH		SOLE		68,832	0	237,527
AMDOCS LTD	SHS	G02602103	3,431	45,849	SH		SOLE		23,445	0	22,404
AMEDISYS INC	COM	023436108	529	3,269	SH		SOLE		881	0	2,388
AMER STATES WTR CO	COM	029899101	2,877	27,810	SH		SOLE		304	0	27,506
AMERCO	COM	023586100	1,402	1,930	SH		SOLE		277	0	1,653
AMEREN CORP	COM	023608102	5,208	58,507	SH		SOLE		1,014	0	57,493
AMERESCO INC	CL A	02361E108	1,669	20,677	SH		SOLE		16,814	0	3,863
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	991	154,159	SH		SOLE		0	0	154,159
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,464	69,374	SH		SOLE		21,537	0	47,837
AMERICAN AIRLS GROUP INC	COM	02376R102	8,262	460,015	SH		SOLE		0	0	460,015
AMERICAN ASSETS TR INC	COM	024013104	454	12,096	SH		SOLE		10,686	0	1,410
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,851	32,314	SH		SOLE		11,049	0	21,265
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	683	13,995	SH		SOLE		0	0	13,995
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	12,808	202,273	SH		SOLE		0	0	202,273
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	3,290	63,496	SH		SOLE		0	0	63,496
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	7,222	130,715	SH		SOLE		0	0	130,715
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	6,165	97,254	SH		SOLE		0	0	97,254
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	8,130	125,942	SH		SOLE		0	0	125,942
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	9,208	179,014	SH		SOLE		0	0	179,014
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	7,994	104,028	SH		SOLE		0	0	104,028
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	8,121	153,398	SH		SOLE		0	0	153,398
AMERICAN CENTY ETF TR	US EQT ETF	025072885	31,791	396,594	SH		SOLE		0	0	396,594
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	26,723	335,129	SH		SOLE		0	0	335,129
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	531	20,973	SH		SOLE		4,688	0	16,285
AMERICAN ELEC PWR CO INC	COM	025537101	41,864	470,545	SH		SOLE		233,939	0	236,606
AMERICAN ELEC PWR CO INC	UNIT 08/01/2021	025537127	2,876	57,379	SH		SOLE		0	0	57,379
AMERICAN EXPRESS CO	COM	025816109	50,032	305,820	SH		SOLE		42,937	0	262,883
AMERICAN FIN TR INC	COM CLASS A	02607T109	1,551	169,834	SH		SOLE		0	0	169,834
AMERICAN FINL GROUP INC OHIO	COM	025932104	464	3,377	SH		SOLE		999	0	2,378
AMERICAN HOMES 4 RENT	CL A	02665T306	4,771	109,404	SH		SOLE		35,282	0	74,122
AMERICAN INTL GROUP INC	COM NEW	026874784	13,553	238,352	SH		SOLE		110,842	0	127,510
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	208	10,434	SH		SOLE		0	0	10,434
AMERICAN TOWER CORP NEW	COM	03027X100	53,515	182,958	SH		SOLE		51,402	0	131,556
AMERICAN WOODMARK CORPORATIO	COM	030506109	226	3,462	SH		SOLE		2,560	0	902
AMERICAN WTR WKS CO INC NEW	COM	030420103	30,304	160,457	SH		SOLE		64,311	0	96,146
AMERICOLD RLTY TR	COM	03064D108	1,189	36,248	SH		SOLE		23,350	0	12,898
AMERIPRISE FINL INC	COM	03076C106	4,983	16,517	SH		SOLE		1,398	0	15,119
AMERISOURCEBERGEN CORP	COM	03073E105	18,913	142,321	SH		SOLE		46,376	0	95,945
AMES NATL CORP	COM	031001100	573	23,403	SH		SOLE		0	0	23,403
AMETEK INC	COM	031100100	7,541	51,282	SH		SOLE		35,020	0	16,262
AMGEN INC	COM	031162100	101,873	452,830	SH		SOLE		100,721	0	352,109
AMICUS THERAPEUTICS INC	COM	03152W109	161	13,941	SH		SOLE		311	0	13,630
AMKOR TECHNOLOGY INC	COM	031652100	624	25,162	SH		SOLE		408	0	24,754
AMMO INC	COM	00175J107	352	64,572	SH		SOLE		0	0	64,572
AMN HEALTHCARE SVCS INC	COM	001744101	1,831	14,964	SH		SOLE		4,144	0	10,820
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	200	41,775	SH		SOLE		948	0	40,827
AMPHENOL CORP NEW	CL A	032095101	9,477	108,363	SH		SOLE		43,326	0	65,037
AMPIO PHARMACEUTICALS INC	COM	03209T109	42	73,514	SH		SOLE		0	0	73,514
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	2,271	126,152	SH		SOLE		0	0	126,152
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	6,928	200,578	SH		SOLE		0	0	200,578
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	31,157	775,639	SH		SOLE		0	0	775,639
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	18,390	481,552	SH		SOLE		0	0	481,552
AMPLIFY ETF TR	HIGH INCOME	032108847	11,364	683,346	SH		SOLE		0	0	683,346
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	19,411	220,477	SH		SOLE		0	0	220,477
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	665	47,062	SH		SOLE		0	0	47,062
AMYRIS INC	COM NEW	03236M200	162	30,021	SH		SOLE		255	0	29,766
ANALOG DEVICES INC	COM	032654105	23,148	131,694	SH		SOLE		43,940	0	87,754
ANAPLAN INC	COM	03272L108	559	12,196	SH		SOLE		3,858	0	8,338
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	277	15,995	SH		SOLE		0	0	15,995
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	3,681	215,742	SH		SOLE		0	0	215,742
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	544	25,942	SH		SOLE		0	0	25,942
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	8,975	148,225	SH		SOLE		6,333	0	141,892
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	14,940	1,910,545	SH		SOLE		8,837	0	1,901,708
ANSYS INC	COM	03662Q105	12,425	30,976	SH		SOLE		23,313	0	7,663
ANTARES PHARMA INC	COM	036642106	100	28,030	SH		SOLE		0	0	28,030
ANTERIX INC	COM	03676C100	513	8,733	SH		SOLE		8,233	0	500
ANTERO MIDSTREAM CORP	COM	03676B102	1,877	193,912	SH		SOLE		957	0	192,955
ANTERO RESOURCES CORP	COM	03674X106	359	20,537	SH		SOLE		0	0	20,537
ANTHEM INC	COM	036752103	52,739	113,774	SH		SOLE		55,393	0	58,381
AON PLC	SHS CL A	G0403H108	10,353	34,447	SH		SOLE		17,377	0	17,070
APA CORPORATION	COM	03743Q108	2,254	83,840	SH		SOLE		484	0	83,356
APARTMENT INVT & MGMT CO	CL A	03748R747	1,222	158,255	SH		SOLE		152,339	0	5,916
API GROUP CORP	COM STK	00187Y100	413	16,032	SH		SOLE		7,350	0	8,682
APOGEE ENTERPRISES INC	COM	037598109	250	5,201	SH		SOLE		0	0	5,201
APOLLO COML REAL EST FIN INC	COM	03762U105	2,951	224,224	SH		SOLE		0	0	224,224
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	9,774	134,940	SH		SOLE		34,301	0	100,639
APOLLO INVT CORP	COM NEW	03761U502	5,581	436,326	SH		SOLE		0	0	436,326
APOLLO SR FLOATING RATE FD I	COM	037636107	3,183	197,576	SH		SOLE		0	0	197,576
APOLLO TACTICAL INCOME FD IN	COM	037638103	797	52,015	SH		SOLE		0	0	52,015
APPHARVEST INC	COM	03783T103	270	69,524	SH		SOLE		0	0	69,524
APPIAN CORP	CL A	03782L101	1,887	28,931	SH		SOLE		0	0	28,931
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,137	132,351	SH		SOLE		7,434	0	124,917
APPLE INC	COM	037833100	2,544,011	14,326,723	SH		SOLE		875,794	0	13,450,929
APPLE INC	COM	037833100	3,232	18,200	SH	Put	SOLE		0	0	18,200
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	794	7,768	SH		SOLE		6,498	0	1,270
APPLIED MATLS INC	COM	038222105	47,303	300,605	SH		SOLE		54,152	0	246,453
APPLIED OPTOELECTRONICS INC	COM	03823U102	64	12,425	SH		SOLE		0	0	12,425
APPLIED UV INC	COM	03828V105	35	13,000	SH		SOLE		0	0	13,000
APPLOVIN CORP	COM CL A	03831W108	500	5,300	SH		SOLE		236	0	5,064
APRIA INC	COM	03836A101	357	10,963	SH		SOLE		10,725	0	238
APTARGROUP INC	COM	038336103	2,616	21,378	SH		SOLE		13,587	0	7,791
APTIV PLC	SHS	G6095L109	24,122	146,310	SH		SOLE		123,150	0	23,160
AQUA METALS INC	COM	03837J101	18	14,982	SH		SOLE		0	0	14,982
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	29	13,950	SH		SOLE		0	0	13,950
ARAMARK	COM	03852U106	296	8,040	SH		SOLE		4,868	0	3,172
ARBOR REALTY TRUST INC	COM	038923108	6,513	355,510	SH		SOLE		190	0	355,320
ARCADIA BIOSCIENCES INC	COM NEW	039014204	46	44,000	SH		SOLE		0	0	44,000
ARCBEST CORP	COM	03937C105	982	8,193	SH		SOLE		0	0	8,193
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	3,966	124,597	SH		SOLE		0	0	124,597
ARCH CAP GROUP LTD	ORD	G0450A105	1,276	28,700	SH		SOLE		13,739	0	14,961
ARCH RESOURCES INC	CL A	03940R107	504	5,519	SH		SOLE		0	0	5,519
ARCHER DANIELS MIDLAND CO	COM	039483102	12,977	191,998	SH		SOLE		723	0	191,275
ARCIMOTO INC	COM	039587100	410	52,653	SH		SOLE		0	0	52,653
ARCONIC CORPORATION	COM	03966V107	204	6,181	SH		SOLE		0	0	6,181
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	76	13,041	SH		SOLE		0	0	13,041
ARCOSA INC	COM	039653100	477	9,058	SH		SOLE		0	0	9,058
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	335	9,046	SH		SOLE		0	0	9,046
ARDAGH METAL PACKAGING S A	SHS	L02235106	91	10,075	SH		SOLE		0	0	10,075
ARDELYX INC	COM	039697107	27	24,400	SH		SOLE		0	0	24,400
ARENA PHARMACEUTICALS INC	COM NEW	040047607	2,789	30,003	SH		SOLE		0	0	30,003
ARES CAPITAL CORP	COM	04010L103	34,315	1,619,400	SH		SOLE		0	0	1,619,400
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	422	372,000	PRN		SOLE		0	0	372,000
ARES COML REAL ESTATE CORP	COM	04013V108	154	10,603	SH		SOLE		0	0	10,603
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	301	18,417	SH		SOLE		0	0	18,417
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,712	33,376	SH		SOLE		83	0	33,293
ARGENX SE	SPONSORED ADR	04016X101	210	600	SH		SOLE		11	0	589
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	222	3,812	SH		SOLE		1,543	0	2,269
ARISTA NETWORKS INC	COM	040413106	9,256	64,391	SH		SOLE		6,113	0	58,278
ARK ETF TR	3D PRINTING ETF	00214Q500	3,820	111,381	SH		SOLE		0	0	111,381
ARK ETF TR	ARK SPACE EXPL	00214Q807	2,969	157,489	SH		SOLE		0	0	157,489
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	31,670	411,251	SH		SOLE		0	0	411,251
ARK ETF TR	FINTECH INNOVA	00214Q708	30,673	750,871	SH		SOLE		0	0	750,871
ARK ETF TR	GENOMIC REV ETF	00214Q302	69,021	1,127,061	SH		SOLE		0	0	1,127,061
ARK ETF TR	INNOVATION ETF	00214Q104	346,949	3,667,927	SH		SOLE		2,190	0	3,665,737
ARK ETF TR	ISRAEL INOVATE	00214Q609	1,194	41,847	SH		SOLE		0	0	41,847
ARK ETF TR	NEXT GNRTN INTER	00214Q401	88,898	749,690	SH		SOLE		0	0	749,690
ARLO TECHNOLOGIES INC	COM	04206A101	121	11,566	SH		SOLE		0	0	11,566
ARMADA HOFFLER PPTYS INC	COM	04208T108	399	26,194	SH		SOLE		20,476	0	5,718
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	116	11,830	SH		SOLE		0	0	11,830
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,686	14,515	SH		SOLE		12,077	0	2,438
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,209	77,060	SH		SOLE		0	0	77,060
ARRIVAL GROUP	SHS	L0423Q108	667	89,940	SH		SOLE		0	0	89,940
ARROW ELECTRS INC	COM	042735100	263	1,962	SH		SOLE		299	0	1,663
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	656	44,413	SH		SOLE		0	0	44,413
ARROW FINL CORP	COM	042744102	268	7,612	SH		SOLE		0	0	7,612
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,209	18,236	SH		SOLE		1,288	0	16,948
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,069	22,444	SH		SOLE		2,001	0	20,443
ARVINAS INC	COM	04335A105	419	5,106	SH		SOLE		917	0	4,189
ASANA INC	CL A	04342Y104	754	10,118	SH		SOLE		1,348	0	8,770
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	368	2,736	SH		SOLE		147	0	2,589
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	95	12,186	SH		SOLE		486	0	11,700
ASENSUS SURGICAL INC	COM	04367G103	26	23,382	SH		SOLE		0	0	23,382
ASGN INC	COM	00191U102	823	6,670	SH		SOLE		4,901	0	1,769
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,006	9,342	SH		SOLE		1,038	0	8,304
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	35,733	44,876	SH		SOLE		20,580	0	24,296
ASPEN TECHNOLOGY INC	COM	045327103	3,358	22,066	SH		SOLE		14,740	0	7,326
ASSOCIATED BANC CORP	COM	045487105	560	24,779	SH		SOLE		9,525	0	15,254
ASSURED GUARANTY LTD	COM	G0585R106	2,052	40,875	SH		SOLE		14,311	0	26,564
AST SPACEMOBILE INC	COM CL A	00217D100	128	16,112	SH		SOLE		0	0	16,112
ASTRA SPACE INC	COM CL A	04634X103	74	10,746	SH		SOLE		0	0	10,746
ASTRAZENECA PLC	SPONSORED ADR	046353108	13,614	233,709	SH		SOLE		31,513	0	202,196
AT&T INC	COM	00206R102	133,517	5,427,502	SH		SOLE		765,708	0	4,661,794
ATHENE HOLDING LTD	CL A	G0684D107	855	10,256	SH		SOLE		6,747	0	3,509
ATHERSYS INC NEW	COM	04744L106	63	70,086	SH		SOLE		0	0	70,086
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	95	28,000	SH		SOLE		0	0	28,000
ATKORE INC	COM	047649108	279	2,511	SH		SOLE		0	0	2,511
ATLANTIC UN BANKSHARES CORP	COM	04911A107	668	17,903	SH		SOLE		6,999	0	10,904
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1,514	42,329	SH		SOLE		3,924	0	38,405
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,163	12,358	SH		SOLE		0	0	12,358
ATLAS CORP	SHARES	Y0436Q109	1,675	118,153	SH		SOLE		0	0	118,153
ATLASSIAN CORP PLC	CL A	G06242104	25,277	66,253	SH		SOLE		39,086	0	27,167
ATMOS ENERGY CORP	COM	049560105	5,447	51,994	SH		SOLE		5,890	0	46,104
ATRICURE INC	COM	04963C209	1,634	23,495	SH		SOLE		17,508	0	5,987
ATRION CORP	COM	049904105	206	292	SH		SOLE		0	0	292
AUDACY INC	CL A	05070N103	47	18,249	SH		SOLE		0	0	18,249
AUDIOCODES LTD	ORD	M15342104	259	7,441	SH		SOLE		14	0	7,427
AURINIA PHARMACEUTICALS INC	COM	05156V102	592	25,883	SH		SOLE		0	0	25,883
AURORA CANNABIS INC	COM	05156X884	353	65,301	SH		SOLE		0	0	65,301
AUTODESK INC	COM	052769106	42,335	150,557	SH		SOLE		123,022	0	27,535
AUTOLIV INC	COM	052800109	1,094	10,577	SH		SOLE		7,977	0	2,600
AUTOMATIC DATA PROCESSING IN	COM	053015103	63,886	259,090	SH		SOLE		18,931	0	240,159
AUTONATION INC	COM	05329W102	916	7,843	SH		SOLE		207	0	7,636
AUTOSCOPE TECHNOLOGIES CORP	COM	053306106	177	28,141	SH		SOLE		0	0	28,141
AUTOZONE INC	COM	053332102	18,393	8,774	SH		SOLE		2,712	0	6,062
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	158	19,550	SH		SOLE		0	0	19,550
AVALARA INC	COM	05338G106	1,659	12,852	SH		SOLE		7,258	0	5,594
AVALONBAY CMNTYS INC	COM	053484101	8,166	32,330	SH		SOLE		23,341	0	8,989
AVANGRID INC	COM	05351W103	730	14,631	SH		SOLE		671	0	13,960
AVANOS MED INC	COM	05350V106	325	9,375	SH		SOLE		6,773	0	2,602
AVANTOR INC	COM	05352A100	1,366	32,426	SH		SOLE		13,543	0	18,883
AVAYA HLDGS CORP	COM	05351X101	283	14,288	SH		SOLE		1,471	0	12,817
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	124	16,784	SH		SOLE		0	0	16,784
AVERY DENNISON CORP	COM	053611109	4,462	20,601	SH		SOLE		441	0	20,160
AVIENT CORPORATION	COM	05368V106	938	16,764	SH		SOLE		12,274	0	4,490
AVIS BUDGET GROUP	COM	053774105	645	3,111	SH		SOLE		0	0	3,111
AVISTA CORP	COM	05379B107	796	18,729	SH		SOLE		2,914	0	15,815
AVNET INC	COM	053807103	374	9,071	SH		SOLE		1,308	0	7,763
AXALTA COATING SYS LTD	COM	G0750C108	433	13,075	SH		SOLE		6,133	0	6,942
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2,989	40,095	SH		SOLE		0	0	40,095
AXIS CAP HLDGS LTD	SHS	G0692U109	1,174	21,544	SH		SOLE		1,132	0	20,412
AXON ENTERPRISE INC	COM	05464C101	6,374	40,598	SH		SOLE		0	0	40,598
AXONICS INC	COM	05465P101	211	3,763	SH		SOLE		0	0	3,763
AXOS FINANCIAL INC	COM	05465C100	1,150	20,570	SH		SOLE		6,440	0	14,130
AXSOME THERAPEUTICS INC	COM	05464T104	465	12,295	SH		SOLE		0	0	12,295
AZEK CO INC	CL A	05478C105	498	10,769	SH		SOLE		985	0	9,784
AZENTA INC	COM	114340102	4,406	42,729	SH		SOLE		36,476	0	6,253
AZUL S A	SPONSR ADR PFD	05501U106	376	28,491	SH		SOLE		0	0	28,491
B & G FOODS INC NEW	COM	05508R106	2,952	96,073	SH		SOLE		0	0	96,073
B. RILEY FINANCIAL INC	COM	05580M108	681	7,668	SH		SOLE		283	0	7,385
B2GOLD CORP	COM	11777Q209	121	30,738	SH		SOLE		0	0	30,738
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	546	60,483	SH		SOLE		1,659	0	58,824
BADGER METER INC	COM	056525108	883	8,329	SH		SOLE		5,454	0	2,875
BAIDU INC	SPON ADR REP A	056752108	10,857	72,971	SH		SOLE		0	0	72,971
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	232	15,278	SH		SOLE		0	0	15,278
BAKER HUGHES COMPANY	CL A	05722G100	2,108	87,603	SH		SOLE		46,745	0	40,858
BALCHEM CORP	COM	057665200	1,379	8,167	SH		SOLE		6,250	0	1,917
BALL CORP	COM	058498106	17,745	184,330	SH		SOLE		40,507	0	143,823
BALLARD PWR SYS INC NEW	COM	058586108	476	37,934	SH		SOLE		0	0	37,934
BANCFIRST CORP	COM	05945F103	716	10,150	SH		SOLE		0	0	10,150
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	189	32,152	SH		SOLE		8,009	0	24,143
BANCO SANTANDER S.A.	ADR	05964H105	680	206,699	SH		SOLE		0	0	206,699
BANCROFT FD LTD	COM	059695106	4,924	186,300	SH		SOLE		0	0	186,300
BANK HAWAII CORP	COM	062540109	5,168	61,696	SH		SOLE		408	0	61,288
BANK MARIN BANCORP	COM	063425102	257	6,909	SH		SOLE		0	0	6,909
BANK MONTREAL QUE	COM	063671101	6,420	59,595	SH		SOLE		4,061	0	55,534
BANK NEW YORK MELLON CORP	COM	064058100	8,450	145,483	SH		SOLE		24,497	0	120,986
BANK NOVA SCOTIA B C	COM	064149107	3,160	44,084	SH		SOLE		0	0	44,084
BANK OZK	COM	06417N103	12,328	264,947	SH		SOLE		15,572	0	249,375
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	18,199	634,098	SH		SOLE		0	0	634,098
BARCLAYS BANK PLC	ETN LKD 48	06746P522	408	6,157	SH		SOLE		0	0	6,157
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	5,185	227,794	SH		SOLE		0	0	227,794
BARCLAYS PLC	ADR	06738E204	341	32,902	SH		SOLE		5,441	0	27,461
BARINGS BDC INC	COM	06759L103	235	21,303	SH		SOLE		0	0	21,303
BARINGS CORPORATE INVS	COM	06759X107	1,612	100,866	SH		SOLE		0	0	100,866
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	319	18,407	SH		SOLE		0	0	18,407
BARNES GROUP INC	COM	067806109	419	8,989	SH		SOLE		3,835	0	5,154
BARRICK GOLD CORP	COM	067901108	10,239	538,920	SH		SOLE		112,347	0	426,573
BATH & BODY WORKS INC	COM	070830104	4,086	58,544	SH		SOLE		11,045	0	47,499
BAUSCH HEALTH COS INC	COM	071734107	1,076	38,979	SH		SOLE		239	0	38,740
BAXTER INTL INC	COM	071813109	15,549	181,140	SH		SOLE		79,310	0	101,830
BCE INC	COM NEW	05534B760	29,066	558,540	SH		SOLE		412,538	0	146,002
BEACON ROOFING SUPPLY INC	COM	073685109	1,072	18,686	SH		SOLE		3,669	0	15,017
BEAM THERAPEUTICS INC	COM	07373V105	1,150	14,425	SH		SOLE		0	0	14,425
BECTON DICKINSON & CO	COM	075887109	38,323	152,390	SH		SOLE		83,539	0	68,851
BED BATH & BEYOND INC	COM	075896100	705	48,380	SH		SOLE		0	0	48,380
BEIGENE LTD	SPONSORED ADR	07725L102	620	2,287	SH		SOLE		984	0	1,303
BELDEN INC	COM	077454106	238	3,614	SH		SOLE		0	0	3,614
BENCHMARK ELECTRS INC	COM	08160H101	212	7,815	SH		SOLE		7,095	0	720
BENTLEY SYS INC	COM CL B	08265T208	1,370	28,346	SH		SOLE		22,229	0	6,117
BERKELEY LTS INC	COM	084310101	292	16,040	SH		SOLE		0	0	16,040
BERKLEY W R CORP	COM	084423102	3,594	43,621	SH		SOLE		23,594	0	20,027
BERKSHIRE GREY INC	COM CL A	084656107	82	14,900	SH		SOLE		0	0	14,900
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	27,040	60	SH		SOLE		0	0	60
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	400,546	1,339,618	SH		SOLE		56,098	0	1,283,520
BERKSHIRE HILLS BANCORP INC	COM	084680107	259	9,105	SH		SOLE		0	0	9,105
BERRY GLOBAL GROUP INC	COM	08579W103	1,312	17,789	SH		SOLE		740	0	17,049
BEST BUY INC	COM	086516101	10,167	100,071	SH		SOLE		15,466	0	84,605
BEYOND MEAT INC	COM	08862E109	2,239	34,360	SH		SOLE		0	0	34,360
BGC PARTNERS INC	CL A	05541T101	162	34,744	SH		SOLE		0	0	34,744
BGSF INC	COM	05601C105	328	22,884	SH		SOLE		0	0	22,884
BHP GROUP LTD	SPONSORED ADS	088606108	6,308	104,519	SH		SOLE		18,074	0	86,445
BHP GROUP PLC	SPONSORED ADR	05545E209	2,802	46,882	SH		SOLE		7,631	0	39,251
BIG 5 SPORTING GOODS CORP	COM	08915P101	410	21,583	SH		SOLE		0	0	21,583
BIG LOTS INC	COM	089302103	943	20,939	SH		SOLE		0	0	20,939
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	730	20,644	SH		SOLE		13	0	20,631
BILIBILI INC	SPONS ADS REP Z	090040106	387	8,342	SH		SOLE		1,277	0	7,065
BILL COM HLDGS INC	COM	090043100	2,978	11,953	SH		SOLE		2,133	0	9,820
BIO RAD LABS INC	CL A	090572207	18,114	23,974	SH		SOLE		21,319	0	2,655
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	344	24,870	SH		SOLE		0	0	24,870
BIOGEN INC	COM	09062X103	11,033	45,984	SH		SOLE		22,781	0	23,203
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	410	2,973	SH		SOLE		1,095	0	1,878
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	372	9,992	SH		SOLE		6,585	0	3,407
BIOLINERX LTD	SPONSORED ADS	09071M205	150	73,576	SH		SOLE		0	0	73,576
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,878	66,481	SH		SOLE		44,088	0	22,393
BIONANO GENOMICS INC	COM	09075F107	92	30,613	SH		SOLE		0	0	30,613
BIONTECH SE	SPONSORED ADS	09075V102	2,762	10,713	SH		SOLE		805	0	9,908
BIO-TECHNE CORP	COM	09073M104	4,918	9,549	SH		SOLE		6,914	0	2,635
BIT DIGITAL INC	SHS	G1144A105	542	89,132	SH		SOLE		0	0	89,132
BITFARMS LTD	COM	09173B107	1,358	268,932	SH		SOLE		0	0	268,932
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,424	21,256	SH		SOLE		4,487	0	16,769
BK OF AMERICA CORP	COM	060505104	177,672	3,993,522	SH		SOLE		756,314	0	3,237,208
BLACK HILLS CORP	COM	092113109	2,373	33,631	SH		SOLE		15,305	0	18,326
BLACK KNIGHT INC	COM	09215C105	4,257	51,361	SH		SOLE		16,106	0	35,255
BLACK STONE MINERALS L P	COM UNIT	09225M101	231	22,340	SH		SOLE		0	0	22,340
BLACKBAUD INC	COM	09227Q100	939	11,887	SH		SOLE		2,447	0	9,440
BLACKBERRY LTD	COM	09228F103	675	72,155	SH		SOLE		0	0	72,155
BLACKLINE INC	COM	09239B109	1,882	18,175	SH		SOLE		9,804	0	8,371
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	204	13,986	SH		SOLE		0	0	13,986
BLACKROCK CAP INVT CORP	COM	092533108	315	78,820	SH		SOLE		0	0	78,820
BLACKROCK CAP INVT CORP	NOTE 5.000% 6/1	092533AC2	281	278,000	PRN		SOLE		0	0	278,000
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	5,480	331,893	SH		SOLE		0	0	331,893
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	4,209	341,047	SH		SOLE		0	0	341,047
BLACKROCK CR ALLOCATION INCO	COM	092508100	6,026	400,408	SH		SOLE		0	0	400,408
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	3,119	266,590	SH		SOLE		0	0	266,590
BLACKROCK ENERGY & RES TR	COM	09250U101	629	66,317	SH		SOLE		0	0	66,317
BLACKROCK ENHANCD CAP & INM	COM	09256A109	1,118	50,559	SH		SOLE		0	0	50,559
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	9,179	910,651	SH		SOLE		0	0	910,651
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	3,129	256,894	SH		SOLE		0	0	256,894
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	273	43,485	SH		SOLE		0	0	43,485
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	218	5,815	SH		SOLE		0	0	5,815
BLACKROCK FLOATING RATE INCO	COM	09255X100	542	40,339	SH		SOLE		0	0	40,339
BLACKROCK GLOBAL FLOATING RA	COM	091941104	845	60,430	SH		SOLE		0	0	60,430
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	2,307	47,567	SH		SOLE		0	0	47,567
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	759	29,930	SH		SOLE		0	0	29,930
BLACKROCK INC	COM	09247X101	77,582	84,737	SH		SOLE		12,641	0	72,096
BLACKROCK INCOME TR INC	COM	09247F100	5,274	933,531	SH		SOLE		0	0	933,531
BLACKROCK INVT QUALITY MUN T	COM	09247D105	1,916	110,414	SH		SOLE		0	0	110,414
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	1,451	86,087	SH		SOLE		0	0	86,087
BLACKROCK MULTI SECTOR INC T	COM	09258A107	2,292	126,352	SH		SOLE		0	0	126,352
BLACKROCK MUN INCOME QUALITY	COM	092479104	1,343	86,029	SH		SOLE		0	0	86,029
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	299	19,241	SH		SOLE		0	0	19,241
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	2,249	86,750	SH		SOLE		410	0	86,340
BLACKROCK MUNI INCOME TR II	COM	09249N101	936	61,798	SH		SOLE		0	0	61,798
BLACKROCK MUNIASSETS FD INC	COM	09254J102	437	29,433	SH		SOLE		0	0	29,433
BLACKROCK MUNICIPAL INCOME	COM	09253X102	250	16,478	SH		SOLE		0	0	16,478
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	1,470	92,693	SH		SOLE		0	0	92,693
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	165	11,581	SH		SOLE		0	0	11,581
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	631	40,861	SH		SOLE		0	0	40,861
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	984	58,693	SH		SOLE		0	0	58,693
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	226	16,102	SH		SOLE		0	0	16,102
BLACKROCK MUNIVEST FD II INC	COM	09253T101	175	11,066	SH		SOLE		0	0	11,066
BLACKROCK MUNIVEST FD INC	COM	09253R105	866	90,443	SH		SOLE		0	0	90,443
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	333	22,100	SH		SOLE		0	0	22,100
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	1,609	101,205	SH		SOLE		0	0	101,205
BLACKROCK MUNIYIELD FD INC	COM	09253W104	608	41,332	SH		SOLE		0	0	41,332
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	962	57,457	SH		SOLE		0	0	57,457
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	2,596	175,153	SH		SOLE		0	0	175,153
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	878	60,550	SH		SOLE		0	0	60,550
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,347	83,475	SH		SOLE		0	0	83,475
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	1,360	88,652	SH		SOLE		0	0	88,652
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	294	19,916	SH		SOLE		0	0	19,916
BLACKROCK RES & COMMODITIES	SHS	09257A108	3,840	410,716	SH		SOLE		0	0	410,716
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	1,823	36,488	SH		SOLE		0	0	36,488
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	3,307	84,932	SH		SOLE		0	0	84,932
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	13,415	512,406	SH		SOLE		0	0	512,406
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1,801	133,308	SH		SOLE		469	0	132,839
BLACKROCK TCP CAPITAL CORP	NOTE 4.625% 3/0	87238QAD5	30	30,000	PRN		SOLE		0	0	30,000
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	470	17,672	SH		SOLE		0	0	17,672
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	62	13,895	SH		SOLE		0	0	13,895
BLACKSTONE INC	COM	09260D107	110,288	852,371	SH		SOLE		23,159	0	829,212
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	51	50,000	PRN		SOLE		0	0	50,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	8,071	263,600	SH		SOLE		0	0	263,600
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	5,209	303,396	SH		SOLE		0	0	303,396
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	204	15,091	SH		SOLE		0	0	15,091
BLADE AIR MOBILITY INC	CL A COM	092667104	244	27,601	SH		SOLE		0	0	27,601
BLINK CHARGING CO	COM	09354A100	1,564	58,982	SH		SOLE		0	0	58,982
BLOCK H & R INC	COM	093671105	1,158	49,141	SH		SOLE		287	0	48,854
BLOCK INC	CL A	852234103	73,268	453,644	SH		SOLE		64,515	0	389,129
BLOOM ENERGY CORP	COM CL A	093712107	1,214	55,343	SH		SOLE		520	0	54,823
BLOOMIN BRANDS INC	COM	094235108	953	45,422	SH		SOLE		35,230	0	10,192
BLUE APRON HLDGS INC	CL A NEW	09523Q200	82	12,151	SH		SOLE		0	0	12,151
BLUE BIRD CORP	COM	095306106	754	48,212	SH		SOLE		0	0	48,212
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	508	153,900	SH		SOLE		0	0	153,900
BLUELINX HLDGS INC	COM NEW	09624H208	865	9,032	SH		SOLE		0	0	9,032
BLUEPRINT MEDICINES CORP	COM	09627Y109	251	2,347	SH		SOLE		1,072	0	1,275
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	510	19,333	SH		SOLE		0	0	19,333
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	824	11,087	SH		SOLE		0	0	11,087
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	2,575	28,738	SH		SOLE		0	0	28,738
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	789	8,316	SH		SOLE		0	0	8,316
BNY MELLON ETF TRUST	US SMLCP CORE	09661T305	372	3,850	SH		SOLE		0	0	3,850
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	742	242,569	SH		SOLE		0	0	242,569
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	1,540	107,086	SH		SOLE		0	0	107,086
BNY MELLON MUN INCOME INC	COM	05589T104	192	21,900	SH		SOLE		0	0	21,900
BNY MELLON STRATEGIC MUN BD	COM	09662E109	2,257	270,350	SH		SOLE		0	0	270,350
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	977	115,353	SH		SOLE		0	0	115,353
BOEING CO	COM	097023105	156,257	776,163	SH		SOLE		76,979	0	699,184
BOEING CO	COM	097023105	201	1,000	SH	Put	SOLE		0	0	1,000
BOISE CASCADE CO DEL	COM	09739D100	805	11,313	SH		SOLE		654	0	10,659
BOK FINL CORP	COM NEW	05561Q201	537	5,092	SH		SOLE		1,735	0	3,357
BOOKING HOLDINGS INC	COM	09857L108	29,595	12,335	SH		SOLE		7,134	0	5,201
BOOT BARN HLDGS INC	COM	099406100	722	5,869	SH		SOLE		2,723	0	3,146
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,163	37,306	SH		SOLE		19,340	0	17,966
BORGWARNER INC	COM	099724106	1,389	30,818	SH		SOLE		134	0	30,684
BOSTON BEER INC	CL A	100557107	2,461	4,872	SH		SOLE		0	0	4,872
BOSTON OMAHA CORP	COM	101044105	219	7,639	SH		SOLE		0	0	7,639
BOSTON PROPERTIES INC	COM	101121101	1,567	13,601	SH		SOLE		6,070	0	7,531
BOSTON SCIENTIFIC CORP	COM	101137107	9,642	226,974	SH		SOLE		105,187	0	121,787
BOTTOMLINE TECH DEL INC	COM	101388106	711	12,582	SH		SOLE		12,043	0	539
BOULDER GROWTH & INCOME FD I	COM	101507101	905	63,663	SH		SOLE		0	0	63,663
BOX INC	CL A	10316T104	708	27,019	SH		SOLE		509	0	26,510
BOXLIGHT CORP	COM CL A	103197109	66	48,020	SH		SOLE		0	0	48,020
BOYD GAMING CORP	COM	103304101	1,811	27,622	SH		SOLE		0	0	27,622
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	370	24,183	SH		SOLE		0	0	24,183
BP PLC	SPONSORED ADR	055622104	25,303	950,171	SH		SOLE		22,569	0	927,602
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	226	44,268	SH		SOLE		0	0	44,268
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	1,842	157,341	SH		SOLE		0	0	157,341
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	120	11,800	SH		SOLE		0	0	11,800
BRIGHAM MINERALS INC	CL A COM	10918L103	837	39,670	SH		SOLE		30,702	0	8,968
BRIGHT HEALTH GROUP INC	COM	10920V107	46	13,470	SH		SOLE		0	0	13,470
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	451	3,586	SH		SOLE		253	0	3,333
BRIGHTHOUSE FINL INC	COM	10922N103	304	5,863	SH		SOLE		1	0	5,862
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	2,707	263,857	SH		SOLE		0	0	263,857
BRINKS CO	COM	109696104	330	5,028	SH		SOLE		1,260	0	3,768
BRISTOL-MYERS SQUIBB CO	COM	110122108	90,343	1,448,963	SH		SOLE		328,101	0	1,120,862
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	32,000	855,395	SH		SOLE		654,033	0	201,362
BRIXMOR PPTY GROUP INC	COM	11120U105	938	36,927	SH		SOLE		9,358	0	27,569
BROADCOM INC	COM	11135F101	170,746	256,603	SH		SOLE		62,893	0	193,710
BROADMARK RLTY CAP INC	COM	11135B100	2,012	213,393	SH		SOLE		0	0	213,393
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	33,324	182,276	SH		SOLE		15,578	0	166,698
BROADSTONE NET LEASE INC	COM	11135E203	760	30,615	SH		SOLE		577	0	30,038
BROOKDALE SR LIVING INC	COM	112463104	131	25,431	SH		SOLE		0	0	25,431
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5,976	98,971	SH		SOLE		1,679	0	97,292
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	6,622	108,903	SH		SOLE		0	0	108,903
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,648	24,142	SH		SOLE		178	0	23,964
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	4,005	189,712	SH		SOLE		0	0	189,712
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	835	22,664	SH		SOLE		2,196	0	20,468
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	978	27,316	SH		SOLE		0	0	27,316
BROWN & BROWN INC	COM	115236101	6,412	91,238	SH		SOLE		14,659	0	76,579
BROWN FORMAN CORP	CL A	115637100	1,549	22,848	SH		SOLE		0	0	22,848
BROWN FORMAN CORP	CL B	115637209	8,163	112,035	SH		SOLE		12,491	0	99,544
BRP GROUP INC	COM CL A	05589G102	690	19,096	SH		SOLE		17,073	0	2,023
BRUKER CORP	COM	116794108	12,884	153,548	SH		SOLE		148,509	0	5,039
BRUNSWICK CORP	COM	117043109	895	8,884	SH		SOLE		1,305	0	7,579
BUCKLE INC	COM	118440106	577	13,634	SH		SOLE		133	0	13,501
BUILDERS FIRSTSOURCE INC	COM	12008R107	27,637	322,453	SH		SOLE		1,094	0	321,359
BUMBLE INC	COM CL A	12047B105	649	19,161	SH		SOLE		731	0	18,430
BUNGE LIMITED	COM	G16962105	4,333	46,415	SH		SOLE		0	0	46,415
BURLINGTON STORES INC	COM	122017106	824	2,827	SH		SOLE		920	0	1,907
BUSINESS FIRST BANCSHARES IN	COM	12326C105	3,099	109,452	SH		SOLE		0	0	109,452
BUTTERFLY NETWORK INC	COM CL A	124155102	427	63,767	SH		SOLE		0	0	63,767
BWX TECHNOLOGIES INC	COM	05605H100	350	7,318	SH		SOLE		1,342	0	5,976
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,674	15,555	SH		SOLE		2,355	0	13,200
C3 AI INC	CL A	12468P104	892	28,549	SH		SOLE		0	0	28,549
CABOT CORP	COM	127055101	237	4,226	SH		SOLE		2,900	0	1,326
CACI INTL INC	CL A	127190304	1,423	5,287	SH		SOLE		2,948	0	2,339
CADENCE DESIGN SYSTEM INC	COM	127387108	17,465	93,722	SH		SOLE		77,391	0	16,331
CAESARS ENTERTAINMENT INC NE	COM	12769G100	15,217	162,696	SH		SOLE		51,996	0	110,700
CAL MAINE FOODS INC	COM NEW	128030202	970	26,227	SH		SOLE		0	0	26,227
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	10,653	658,405	SH		SOLE		0	0	658,405
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	6,417	424,675	SH		SOLE		0	0	424,675
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	3,604	114,457	SH		SOLE		0	0	114,457
CALAMOS GBL DYN INCOME FUND	COM	12811L107	2,462	246,959	SH		SOLE		0	0	246,959
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	165	10,755	SH		SOLE		0	0	10,755
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	9,850	510,638	SH		SOLE		0	0	510,638
CALAVO GROWERS INC	COM	128246105	220	5,192	SH		SOLE		0	0	5,192
CALIFORNIA WTR SVC GROUP	COM	130788102	645	8,971	SH		SOLE		423	0	8,548
CALIX INC	COM	13100M509	745	9,321	SH		SOLE		0	0	9,321
CALLAWAY GOLF CO	COM	131193104	630	22,972	SH		SOLE		5,156	0	17,816
CALLON PETE CO DEL	COM	13123X508	664	14,055	SH		SOLE		53	0	14,002
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	1,592	120,625	SH		SOLE		0	0	120,625
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	212	7,754	SH		SOLE		0	0	7,754
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	6,709	187,142	SH		SOLE		0	0	187,142
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	6,300	202,245	SH		SOLE		0	0	202,245
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	1,801	60,358	SH		SOLE		0	0	60,358
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	1,709	74,388	SH		SOLE		0	0	74,388
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	6,863	106,189	SH		SOLE		0	0	106,189
CAMBRIA ETF TR	TAIL RISK	132061862	5,936	332,384	SH		SOLE		0	0	332,384
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	869	34,297	SH		SOLE		0	0	34,297
CAMDEN PPTY TR	SH BEN INT	133131102	2,254	12,613	SH		SOLE		7,334	0	5,279
CAMECO CORP	COM	13321L108	2,551	116,947	SH		SOLE		0	0	116,947
CAMPBELL SOUP CO	COM	134429109	2,368	54,476	SH		SOLE		0	0	54,476
CAMPING WORLD HLDGS INC	CL A	13462K109	2,628	65,061	SH		SOLE		3,685	0	61,376
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	212	5,716	SH		SOLE		3,485	0	2,231
CANADIAN IMP BK COMM	COM	136069101	15,691	134,615	SH		SOLE		103,933	0	30,682
CANADIAN NAT RES LTD	COM	136385101	2,084	49,337	SH		SOLE		34,091	0	15,246
CANADIAN NATL RY CO	COM	136375102	6,461	52,588	SH		SOLE		3,941	0	48,647
CANADIAN PAC RY LTD	COM	13645T100	10,160	141,230	SH		SOLE		35,207	0	106,023
CANADIAN SOLAR INC	COM	136635109	297	9,484	SH		SOLE		0	0	9,484
CANGO INC	ADS	137586103	60	19,098	SH		SOLE		0	0	19,098
CANNAE HLDGS INC	COM	13765N107	212	6,034	SH		SOLE		2,013	0	4,021
CANON INC	SPONSORED ADR	138006309	3,639	148,951	SH		SOLE		129,172	0	19,779
CANOO INC	COM CL A	13803R102	345	44,627	SH		SOLE		0	0	44,627
CANOPY GROWTH CORP	COM	138035100	3,392	388,518	SH		SOLE		0	0	388,518
CANTALOUPE INC	COM	138103106	270	30,455	SH		SOLE		0	0	30,455
CAPITAL ONE FINL CORP	COM	14040H105	12,668	87,313	SH		SOLE		16,826	0	70,487
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	413	25,610	SH		SOLE		0	0	25,610
CAPITAL SOUTHWEST CORP	COM	140501107	1,085	42,911	SH		SOLE		0	0	42,911
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,172	33,463	SH		SOLE		27,009	0	6,454
CARA THERAPEUTICS INC	COM	140755109	1,945	159,706	SH		SOLE		123	0	159,583
CARDIFF ONCOLOGY INC	COM	14147L108	136	22,683	SH		SOLE		0	0	22,683
CARDINAL HEALTH INC	COM	14149Y108	4,481	87,030	SH		SOLE		15,548	0	71,482
CARDLYTICS INC	COM	14161W105	8,492	128,493	SH		SOLE		0	0	128,493
CAREDX INC	COM	14167L103	1,630	35,829	SH		SOLE		13,163	0	22,666
CAREMAX INC	COM CL A	14171W103	207	26,907	SH		SOLE		26,907	0	0
CARETRUST REIT INC	COM	14174T107	1,051	46,047	SH		SOLE		6,344	0	39,703
CARLISLE COS INC	COM	142339100	5,831	23,499	SH		SOLE		10,268	0	13,231
CARLYLE GROUP INC	COM	14316J108	15,020	273,589	SH		SOLE		9	0	273,580
CARMAX INC	COM	143130102	12,286	94,340	SH		SOLE		40,353	0	53,987
CARNIVAL CORP	COMMON STOCK	143658300	19,973	992,679	SH		SOLE		192,793	0	799,886
CARNIVAL PLC	ADR	14365C103	1,627	87,990	SH		SOLE		0	0	87,990
CARPARTS COM INC	COM	14427M107	269	24,000	SH		SOLE		0	0	24,000
CARPENTER TECHNOLOGY CORP	COM	144285103	687	23,549	SH		SOLE		67	0	23,482
CARRIER GLOBAL CORPORATION	COM	14448C104	26,481	488,224	SH		SOLE		43,991	0	444,233
CARTER BANKSHARES INC	COM NEW	146103106	457	29,708	SH		SOLE		0	0	29,708
CARTERS INC	COM	146229109	1,088	10,747	SH		SOLE		10,022	0	725
CARVANA CO	CL A	146869102	1,870	8,068	SH		SOLE		2,884	0	5,184
CASELLA WASTE SYS INC	CL A	147448104	1,186	13,890	SH		SOLE		10,946	0	2,944
CASEYS GEN STORES INC	COM	147528103	2,615	13,278	SH		SOLE		6,404	0	6,874
CASPER SLEEP INC	COM	147626105	1,153	172,594	SH		SOLE		0	0	172,594
CASS INFORMATION SYS INC	COM	14808P109	271	6,884	SH		SOLE		2,869	0	4,015
CASSAVA SCIENCES INC	COM	14817C107	1,692	38,715	SH		SOLE		400	0	38,315
CASTOR MARITIME INC	SHS NEW	Y1146L125	267	188,189	SH		SOLE		0	0	188,189
CATALENT INC	COM	148806102	1,629	12,727	SH		SOLE		6,279	0	6,448
CATALYST PHARMACEUTICALS INC	COM	14888U101	106	15,638	SH		SOLE		0	0	15,638
CATCHMARK TIMBER TR INC	CL A	14912Y202	332	38,061	SH		SOLE		0	0	38,061
CATERPILLAR INC	COM	149123101	130,500	631,226	SH		SOLE		43,679	0	587,547
CBIZ INC	COM	124805102	964	24,654	SH		SOLE		0	0	24,654
CBOE GLOBAL MKTS INC	COM	12503M108	1,947	14,928	SH		SOLE		537	0	14,391
CBRE GBL REAL ESTATE INC FD	COM	12504G100	2,642	269,859	SH		SOLE		0	0	269,859
CBRE GROUP INC	CL A	12504L109	4,034	37,179	SH		SOLE		17,253	0	19,926
CDK GLOBAL INC	COM	12508E101	459	10,988	SH		SOLE		104	0	10,884
CDW CORP	COM	12514G108	4,718	23,039	SH		SOLE		6,631	0	16,408
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,472	29,402	SH		SOLE		0	0	29,402
CELANESE CORP DEL	COM	150870103	4,442	26,434	SH		SOLE		511	0	25,923
CEL-SCI CORP	COM PAR NEW	150837607	154	21,759	SH		SOLE		0	0	21,759
CELSIUS HLDGS INC	COM NEW	15118V207	1,817	24,363	SH		SOLE		3,447	0	20,916
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,098	161,990	SH		SOLE		0	0	161,990
CENOVUS ENERGY INC	COM	15135U109	519	42,268	SH		SOLE		4,733	0	37,535
CENTENE CORP DEL	COM	15135B101	9,356	113,545	SH		SOLE		31,906	0	81,639
CENTERPOINT ENERGY INC	COM	15189T107	4,396	157,514	SH		SOLE		18,301	0	139,213
CENTERSPACE	COM	15202L107	1,400	12,623	SH		SOLE		422	0	12,201
CENTRAL SECS CORP	COM	155123102	245	5,503	SH		SOLE		0	0	5,503
CENTURY ALUM CO	COM	156431108	369	22,288	SH		SOLE		141	0	22,147
CENTURY CMNTYS INC	COM	156504300	1,419	17,353	SH		SOLE		12,254	0	5,099
CERAGON NETWORKS LTD	ORD	M22013102	49	18,820	SH		SOLE		0	0	18,820
CERENCE INC	COM	156727109	4,148	54,059	SH		SOLE		42,382	0	11,677
CERNER CORP	COM	156782104	6,078	65,444	SH		SOLE		4,870	0	60,574
CERUS CORP	COM	157085101	139	20,401	SH		SOLE		0	0	20,401
CF ACQUISITION CORP VI	COM CL A	12521J103	157	14,452	SH		SOLE		0	0	14,452
CF INDS HLDGS INC	COM	125269100	2,632	37,185	SH		SOLE		17,141	0	20,044
CGI INC	CL A SUB VTG	12532H104	233	2,637	SH		SOLE		838	0	1,799
CHAMPIONX CORPORATION	COM	15872M104	1,003	49,647	SH		SOLE		35,393	0	14,254
CHANGE HEALTHCARE INC	COM	15912K100	792	37,051	SH		SOLE		533	0	36,518
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2,602	136,603	SH		SOLE		0	0	136,603
CHARLES RIV LABS INTL INC	COM	159864107	5,491	14,573	SH		SOLE		6,703	0	7,870
CHART INDS INC	COM	16115Q308	767	4,806	SH		SOLE		3,605	0	1,201
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,546	13,107	SH		SOLE		5,009	0	8,098
CHECK CAP LTD	SHS	M2361E203	12	17,143	SH		SOLE		0	0	17,143
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,562	39,137	SH		SOLE		4,067	0	35,070
CHEESECAKE FACTORY INC	COM	163072101	653	16,667	SH		SOLE		1,627	0	15,040
CHEGG INC	COM	163092109	1,192	38,827	SH		SOLE		26,816	0	12,011
CHEMED CORP NEW	COM	16359R103	1,571	2,969	SH		SOLE		135	0	2,834
CHEMOURS CO	COM	163851108	2,015	60,043	SH		SOLE		195	0	59,848
CHENIERE ENERGY INC	COM NEW	16411R208	10,231	100,875	SH		SOLE		5,693	0	95,182
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	285	339,000	PRN		SOLE		0	0	339,000
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,830	43,329	SH		SOLE		943	0	42,386
CHERRY HILL MTG INVT CORP	COM	164651101	953	115,266	SH		SOLE		0	0	115,266
CHESAPEAKE ENERGY CORP	COM	165167735	759	11,762	SH		SOLE		0	0	11,762
CHESAPEAKE UTILS CORP	COM	165303108	472	3,235	SH		SOLE		1,143	0	2,092
CHEVRON CORP NEW	COM	166764100	194,416	1,656,719	SH		SOLE		444,572	0	1,212,147
CHEWY INC	CL A	16679L109	4,114	69,772	SH		SOLE		5,600	0	64,172
CHICOS FAS INC	COM	168615102	62	11,441	SH		SOLE		557	0	10,884
CHILDRENS PL INC NEW	COM	168905107	344	4,334	SH		SOLE		94	0	4,240
CHIMERA INVT CORP	COM NEW	16934Q208	2,344	155,428	SH		SOLE		4,426	0	151,002
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	96	11,685	SH		SOLE		5,591	0	6,094
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	907	19,498	SH		SOLE		10,255	0	9,243
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	559	15,918	SH		SOLE		12,926	0	2,992
CHIPOTLE MEXICAN GRILL INC	COM	169656105	13,918	7,961	SH		SOLE		808	0	7,153
CHUBB LIMITED	COM	H1467J104	28,532	147,598	SH		SOLE		47,322	0	100,276
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	690	16,344	SH		SOLE		15,391	0	953
CHURCH & DWIGHT CO INC	COM	171340102	6,634	64,723	SH		SOLE		5,724	0	58,999
CHURCHILL DOWNS INC	COM	171484108	1,396	5,794	SH		SOLE		4,442	0	1,352
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	39	16,241	SH		SOLE		0	0	16,241
CIENA CORP	COM NEW	171779309	16,878	219,279	SH		SOLE		193,572	0	25,707
CIGNA CORP NEW	COM	125523100	14,611	63,628	SH		SOLE		27,897	0	35,731
CINCINNATI FINL CORP	COM	172062101	9,604	84,295	SH		SOLE		16,001	0	68,294
CINEDIGM CORP	COM NEW	172406209	12	10,064	SH		SOLE		0	0	10,064
CINEMARK HLDGS INC	COM	17243V102	1,514	93,937	SH		SOLE		2,788	0	91,149
CINTAS CORP	COM	172908105	17,574	39,654	SH		SOLE		1,801	0	37,853
CIPHER MINING INC	COM	17253J106	74	16,038	SH		SOLE		0	0	16,038
CIRRUS LOGIC INC	COM	172755100	756	8,218	SH		SOLE		0	0	8,218
CISCO SYS INC	COM	17275R102	190,441	3,005,219	SH		SOLE		472,411	0	2,532,808
CIT GROUP INC	COM NEW	125581801	251	4,879	SH		SOLE		0	0	4,879
CITIGROUP INC	COM NEW	172967424	40,875	676,850	SH		SOLE		129,434	0	547,416
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	33	21,750	SH		SOLE		0	0	21,750
CITIZENS FINL GROUP INC	COM	174610105	7,507	158,873	SH		SOLE		38,448	0	120,425
CITRIX SYS INC	COM	177376100	4,291	45,361	SH		SOLE		34,637	0	10,724
CITY OFFICE REIT INC	COM	178587101	1,255	63,634	SH		SOLE		2,680	0	60,954
CIVEO CORP CDA	COM NEW	17878Y207	350	18,276	SH		SOLE		0	0	18,276
CLARIVATE PLC	ORD SHS	G21810109	966	41,089	SH		SOLE		32,373	0	8,716
CLARUS CORP NEW	COM	18270P109	1,162	41,907	SH		SOLE		0	0	41,907
CLEAN ENERGY FUELS CORP	COM	184499101	527	85,937	SH		SOLE		0	0	85,937
CLEAN HARBORS INC	COM	184496107	378	3,787	SH		SOLE		622	0	3,165
CLEAR SECURE INC	COM CL A	18467V109	653	20,820	SH		SOLE		0	0	20,820
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	207	9,459	SH		SOLE		0	0	9,459
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	221	9,324	SH		SOLE		0	0	9,324
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	402	14,938	SH		SOLE		0	0	14,938
CLEARFIELD INC	COM	18482P103	896	10,619	SH		SOLE		0	0	10,619
CLEARPOINT NEURO INC	COM	18507C103	233	20,775	SH		SOLE		0	0	20,775
CLEARWAY ENERGY INC	CL C	18539C204	717	19,909	SH		SOLE		4,558	0	15,351
CLEVELAND-CLIFFS INC NEW	COM	185899101	15,968	733,469	SH		SOLE		9,053	0	724,416
CLIPPER RLTY INC	COM	18885T306	1,206	121,355	SH		SOLE		0	0	121,355
CLOROX CO DEL	COM	189054109	35,831	205,498	SH		SOLE		9,738	0	195,760
CLOUDFLARE INC	CL A COM	18915M107	11,314	86,041	SH		SOLE		186	0	85,855
CLOUGH GLOBAL EQUITY FD	COM	18914C100	1,638	124,656	SH		SOLE		0	0	124,656
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	176	16,557	SH		SOLE		0	0	16,557
CLOVIS ONCOLOGY INC	COM	189464100	92	33,813	SH		SOLE		0	0	33,813
CMC MATERIALS INC	COM	12571T100	701	3,655	SH		SOLE		1,426	0	2,229
CME GROUP INC	COM	12572Q105	15,241	66,711	SH		SOLE		29,259	0	37,452
CMS ENERGY CORP	COM	125896100	5,180	79,627	SH		SOLE		25,686	0	53,941
CNA FINL CORP	COM	126117100	770	17,477	SH		SOLE		1,279	0	16,198
CNB FINL CORP PA	COM	126128107	878	33,124	SH		SOLE		0	0	33,124
CNH INDL N V	SHS	N20944109	1,159	59,637	SH		SOLE		10,923	0	48,714
CNO FINL GROUP INC	COM	12621E103	521	21,843	SH		SOLE		9,180	0	12,663
CNX RES CORP	COM	12653C108	1,827	132,864	SH		SOLE		69,161	0	63,703
COCA COLA CO	COM	191216100	116,438	1,966,533	SH		SOLE		194,593	0	1,771,940
COCA COLA CONS INC	COM	191098102	2,856	4,612	SH		SOLE		785	0	3,827
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	640	11,451	SH		SOLE		3,311	0	8,140
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,277	23,316	SH		SOLE		14,516	0	8,800
COCRYSTAL PHARMA INC	COM	19188J300	130	200,250	SH		SOLE		0	0	200,250
CODEXIS INC	COM	192005106	288	9,196	SH		SOLE		0	0	9,196
CO-DIAGNOSTICS INC	COM	189763105	152	17,050	SH		SOLE		0	0	17,050
COEUR MNG INC	COM NEW	192108504	117	23,206	SH		SOLE		483	0	22,723
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,377	18,815	SH		SOLE		0	0	18,815
COGNEX CORP	COM	192422103	4,052	52,104	SH		SOLE		23,937	0	28,167
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,098	80,006	SH		SOLE		15,131	0	64,875
COHBAR INC	COM	19249J109	6	15,900	SH		SOLE		0	0	15,900
COHEN & STEERS CLOSED-END OP	COM	19248P106	6,444	435,982	SH		SOLE		0	0	435,982
COHEN & STEERS INC	COM	19247A100	240	2,596	SH		SOLE		1,145	0	1,451
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	5,379	188,735	SH		SOLE		0	0	188,735
COHEN & STEERS LTD DURATION	COM	19248C105	1,856	70,073	SH		SOLE		0	0	70,073
COHEN & STEERS QUALITY INCOM	COM	19247L106	11,498	631,054	SH		SOLE		0	0	631,054
COHEN & STEERS REIT & PFD &	COM	19247X100	12,486	436,279	SH		SOLE		0	0	436,279
COHEN & STEERS SELECT PFD &	COM	19248Y107	2,077	77,487	SH		SOLE		0	0	77,487
COHEN & STEERS TOTAL RETURN	COM	19247R103	4,678	272,588	SH		SOLE		0	0	272,588
COHERENT INC	COM	192479103	848	3,180	SH		SOLE		0	0	3,180
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	98	10,000	SH		SOLE		0	0	10,000
COHU INC	COM	192576106	2,617	68,739	SH		SOLE		14,188	0	54,551
COINBASE GLOBAL INC	COM CL A	19260Q107	45,106	178,732	SH		SOLE		31,178	0	147,554
COLGATE PALMOLIVE CO	COM	194162103	39,903	467,577	SH		SOLE		84,736	0	382,841
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	2,956	158,235	SH		SOLE		0	0	158,235
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116	242	14,770	SH		SOLE		0	0	14,770
COLUMBIA BKG SYS INC	COM	197236102	560	17,102	SH		SOLE		1,976	0	15,126
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	13,961	655,127	SH		SOLE		0	0	655,127
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	4,673	207,710	SH		SOLE		0	0	207,710
COLUMBIA ETF TR I	SUSTANABLE US	19761L300	338	8,841	SH		SOLE		0	0	8,841
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	1,095	34,471	SH		SOLE		0	0	34,471
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	231	9,629	SH		SOLE		0	0	9,629
COLUMBIA FINL INC	COM	197641103	331	15,850	SH		SOLE		0	0	15,850
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	1,214	32,797	SH		SOLE		0	0	32,797
COLUMBIA SPORTSWEAR CO	COM	198516106	588	6,010	SH		SOLE		5,301	0	709
COMCAST CORP NEW	CL A	20030N101	99,065	1,968,310	SH		SOLE		658,094	0	1,310,216
COMERICA INC	COM	200340107	2,634	30,281	SH		SOLE		2,572	0	27,709
COMFORT SYS USA INC	COM	199908104	678	6,855	SH		SOLE		3,141	0	3,714
COMMERCE BANCSHARES INC	COM	200525103	3,515	51,140	SH		SOLE		10,201	0	40,939
COMMERCIAL METALS CO	COM	201723103	1,453	40,031	SH		SOLE		25,133	0	14,898
COMMERCIAL VEH GROUP INC	COM	202608105	1,103	136,859	SH		SOLE		0	0	136,859
COMMUNITY BK SYS INC	COM	203607106	1,043	13,999	SH		SOLE		0	0	13,999
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,676	125,917	SH		SOLE		0	0	125,917
COMMUNITY TR BANCORP INC	COM	204149108	286	6,552	SH		SOLE		0	0	6,552
COMMVAULT SYS INC	COM	204166102	999	14,498	SH		SOLE		12,070	0	2,428
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	100	22,448	SH		SOLE		0	0	22,448
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	5,761	188,392	SH		SOLE		0	0	188,392
COMPASS INC	CL A	20464U100	96	10,509	SH		SOLE		0	0	10,509
COMPASS MINERALS INTL INC	COM	20451N101	2,488	48,702	SH		SOLE		6,649	0	42,053
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	234	10,595	SH		SOLE		0	0	10,595
COMPUGEN LTD	ORD	M25722105	198	45,973	SH		SOLE		0	0	45,973
COMPUTER TASK GROUP INC	COM	205477102	100	10,075	SH		SOLE		0	0	10,075
COMSTOCK RES INC	COM	205768302	238	29,421	SH		SOLE		12,528	0	16,893
CONAGRA BRANDS INC	COM	205887102	9,350	273,787	SH		SOLE		178,732	0	95,055
CONCENTRIX CORP	COM	20602D101	415	2,324	SH		SOLE		0	0	2,324
CONFORMIS INC	COM	20717E101	17	22,650	SH		SOLE		0	0	22,650
CONMED CORP	COM	207410101	435	3,065	SH		SOLE		1,746	0	1,319
CONOCOPHILLIPS	COM	20825C104	30,724	425,653	SH		SOLE		125,095	0	300,558
CONSOL ENERGY INC NEW	COM	20854L108	333	14,653	SH		SOLE		0	0	14,653
CONSOLIDATED EDISON INC	COM	209115104	18,621	218,249	SH		SOLE		105	0	218,144
CONSTELLATION BRANDS INC	CL A	21036P108	28,787	114,704	SH		SOLE		3,764	0	110,940
CONSTELLATION BRANDS INC	CL B	21036P207	2,705	10,790	SH		SOLE		0	0	10,790
CONSTELLIUM SE	CL A SHS	F21107101	529	29,516	SH		SOLE		28,266	0	1,250
CONTAINER STORE GROUP INC	COM	210751103	125	12,518	SH		SOLE		0	0	12,518
CONTINENTAL RES INC	COM	212015101	6,068	135,557	SH		SOLE		0	0	135,557
CONX CORP	UNIT 10/30/2027	212873202	267	26,506	SH		SOLE		26,506	0	0
COOPER COS INC	COM NEW	216648402	3,173	7,573	SH		SOLE		5,507	0	2,066
COPART INC	COM	217204106	10,512	69,331	SH		SOLE		16,483	0	52,848
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	81	131,462	SH		SOLE		0	0	131,462
CORE LABORATORIES N V	COM	N22717107	391	17,518	SH		SOLE		14,978	0	2,540
CORECIVIC INC	COM	21871N101	128	12,881	SH		SOLE		4,921	0	7,960
CORENERGY INFRASTRUCTURE TR	NOTE 5.875% 8/1	21870UAC0	9	10,000	PRN		SOLE		0	0	10,000
CORNERSTONE BLDG BRANDS INC	COM	21925D109	176	10,080	SH		SOLE		0	0	10,080
CORNERSTONE STRATEGIC VALUE	COM	21924B302	2,708	189,524	SH		SOLE		0	0	189,524
CORNERSTONE TOTAL RETURN FD	COM	21924U300	1,767	128,490	SH		SOLE		0	0	128,490
CORNING INC	COM	219350105	15,900	427,069	SH		SOLE		95,249	0	331,820
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	775	27,700	SH		SOLE		19,797	0	7,903
CORSAIR GAMING INC	COM	22041X102	439	20,900	SH		SOLE		0	0	20,900
CORTEVA INC	COM	22052L104	12,805	270,825	SH		SOLE		34,586	0	236,239
COSAN S A	ADS	22113B103	240	15,328	SH		SOLE		14,265	0	1,063
COSTAMARE INC	SHS	Y1771G102	380	30,052	SH		SOLE		0	0	30,052
COSTAR GROUP INC	COM	22160N109	5,879	74,390	SH		SOLE		22,616	0	51,774
COSTCO WHSL CORP NEW	COM	22160K105	236,375	416,373	SH		SOLE		19,344	0	397,029
COTERRA ENERGY INC	COM	127097103	1,866	98,188	SH		SOLE		46,362	0	51,826
COTY INC	COM CL A	222070203	366	34,843	SH		SOLE		20,151	0	14,692
COUPA SOFTWARE INC	COM	22266L106	1,138	7,198	SH		SOLE		2,891	0	4,307
COUPANG INC	CL A	22266T109	857	29,177	SH		SOLE		0	0	29,177
COUSINS PPTYS INC	COM NEW	222795502	1,086	26,957	SH		SOLE		14,604	0	12,353
COVENANT LOGISTICS GROUP INC	CL A	22284P105	246	9,307	SH		SOLE		0	0	9,307
COVETRUS INC	COM	22304C100	733	36,694	SH		SOLE		33,730	0	2,964
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,957	15,216	SH		SOLE		136	0	15,080
CRANE CO	COM	224399105	3,489	34,296	SH		SOLE		2,350	0	31,946
CREDIT ACCEP CORP MICH	COM	225310101	246	358	SH		SOLE		34	0	324
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D480	2,424	286,487	SH		SOLE		0	0	286,487
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D449	284	55,810	SH		SOLE		0	0	55,810
CREDIT SUISSE ASSET MGMT INC	COM	224916106	4,381	1,277,400	SH		SOLE		0	0	1,277,400
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	315	32,640	SH		SOLE		0	0	32,640
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	1,671	676,433	SH		SOLE		0	0	676,433
CRESCENT CAP BDC INC	COM	225655109	190	10,809	SH		SOLE		0	0	10,809
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	323	11,702	SH		SOLE		0	0	11,702
CRH PLC	ADR	12626K203	3,108	58,860	SH		SOLE		51,770	0	7,090
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3,951	52,132	SH		SOLE		15,588	0	36,544
CRITEO S A	SPONS ADS	226718104	1,100	28,306	SH		SOLE		27,264	0	1,042
CROCS INC	COM	227046109	6,898	53,801	SH		SOLE		503	0	53,298
CRONOS GROUP INC	COM	22717L101	485	123,645	SH		SOLE		0	0	123,645
CROSSFIRST BANKSHARES INC	COM	22766M109	400	25,649	SH		SOLE		0	0	25,649
CROWDSTRIKE HLDGS INC	CL A	22788C105	36,738	179,428	SH		SOLE		15,947	0	163,481
CROWN CASTLE INTL CORP NEW	COM	22822V101	86,226	413,080	SH		SOLE		197,723	0	215,357
CROWN HLDGS INC	COM	228368106	2,772	25,060	SH		SOLE		4,510	0	20,550
CRYOLIFE INC	COM	228903100	217	10,643	SH		SOLE		1,593	0	9,050
CRYOPORT INC	COM PAR $0.001	229050307	1,684	28,466	SH		SOLE		23,363	0	5,103
CSG SYS INTL INC	COM	126349109	659	11,431	SH		SOLE		10,947	0	484
CSX CORP	COM	126408103	49,097	1,305,784	SH		SOLE		502,770	0	803,014
CTI BIOPHARMA CORP	COM	12648L601	117	47,224	SH		SOLE		0	0	47,224
CTO RLTY GROWTH INC NEW	COM	22948Q101	419	6,819	SH		SOLE		0	0	6,819
CTS CORP	COM	126501105	241	6,552	SH		SOLE		4,815	0	1,737
CUBESMART	COM	229663109	2,556	44,906	SH		SOLE		2,067	0	42,839
CUE HEALTH INC	COM	229790100	165	12,300	SH		SOLE		0	0	12,300
CULLEN FROST BANKERS INC	COM	229899109	2,958	23,465	SH		SOLE		5,767	0	17,698
CUMMINS INC	COM	231021106	29,212	133,914	SH		SOLE		22,929	0	110,985
CUREVAC N V	COM	N2451R105	308	8,966	SH		SOLE		0	0	8,966
CURIOSITYSTREAM INC	COM CL A	23130Q107	68	11,407	SH		SOLE		0	0	11,407
CURIS INC	COM NEW	231269200	366	76,853	SH		SOLE		0	0	76,853
CURTISS WRIGHT CORP	COM	231561101	1,184	8,538	SH		SOLE		4,744	0	3,794
CUSHING MLP & INFRASTRUCT	COM NEW	231631300	260	8,534	SH		SOLE		0	0	8,534
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	359	44,868	SH		SOLE		44,614	0	254
CVB FINL CORP	COM	126600105	352	16,430	SH		SOLE		212	0	16,218
CVR PARTNERS LP	COM	126633205	615	7,433	SH		SOLE		0	0	7,433
CVS HEALTH CORP	COM	126650100	133,067	1,289,914	SH		SOLE		161,888	0	1,128,026
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,457	19,868	SH		SOLE		4,089	0	15,779
CYMABAY THERAPEUTICS INC	COM	23257D103	185	54,863	SH		SOLE		0	0	54,863
CYRUSONE INC	COM	23283R100	2,562	28,551	SH		SOLE		136	0	28,415
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	48	24,940	SH		SOLE		0	0	24,940
D R HORTON INC	COM	23331A109	24,382	224,820	SH		SOLE		1,901	0	222,919
DANA INC	COM	235825205	1,017	44,572	SH		SOLE		9,540	0	35,032
DANAHER CORPORATION	COM	235851102	74,554	226,601	SH		SOLE		105,767	0	120,834
DANIMER SCIENTIFIC INC	COM CL A	236272100	809	94,959	SH		SOLE		0	0	94,959
DARDEN RESTAURANTS INC	COM	237194105	5,355	35,550	SH		SOLE		2,348	0	33,202
DARIOHEALTH CORP	COM NEW	23725P209	398	30,666	SH		SOLE		0	0	30,666
DARLING INGREDIENTS INC	COM	237266101	1,293	18,661	SH		SOLE		80	0	18,581
DASEKE INC	COM	23753F107	244	24,333	SH		SOLE		0	0	24,333
DATADOG INC	CL A COM	23804L103	11,377	63,875	SH		SOLE		941	0	62,934
DAVE & BUSTERS ENTMT INC	COM	238337109	1,052	27,389	SH		SOLE		1,537	0	25,852
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	632	32,594	SH		SOLE		0	0	32,594
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	5,124	167,665	SH		SOLE		0	0	167,665
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	8,474	247,854	SH		SOLE		0	0	247,854
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	6,231	213,458	SH		SOLE		0	0	213,458
DAVITA INC	COM	23918K108	1,955	17,183	SH		SOLE		5,466	0	11,717
DBX ETF TR	XTRACK HRVST CSI	233051879	1,520	38,874	SH		SOLE		0	0	38,874
DBX ETF TR	XTRACK JAPAN JPX	233051663	505	15,722	SH		SOLE		0	0	15,722
DBX ETF TR	XTRACK MSCI ALL	233051598	425	16,911	SH		SOLE		0	0	16,911
DBX ETF TR	XTRACK MSCI ALL	233051820	7,300	216,748	SH		SOLE		0	0	216,748
DBX ETF TR	XTRACK MSCI EAFE	233051200	49,758	1,267,076	SH		SOLE		0	0	1,267,076
DBX ETF TR	XTRACK MSCI EAFE	233051630	468	19,786	SH		SOLE		0	0	19,786
DBX ETF TR	XTRACK MSCI EMRG	233051101	533	20,132	SH		SOLE		0	0	20,132
DBX ETF TR	XTRACK MSCI EURP	233051853	544	14,956	SH		SOLE		0	0	14,956
DBX ETF TR	XTRACK MUN INFRA	233051705	8,157	278,773	SH		SOLE		0	0	278,773
DBX ETF TR	XTRACK USD HIGH	233051432	11,519	289,142	SH		SOLE		0	0	289,142
DBX ETF TR	XTRACKERS HIGH	233051259	2,238	46,992	SH		SOLE		0	0	46,992
DBX ETF TR	XTRACKERS RUSSEL	233051481	1,326	27,443	SH		SOLE		0	0	27,443
DBX ETF TR	XTRACKERS S&P	233051143	14,493	339,806	SH		SOLE		0	0	339,806
DBX ETF TR	XTRACKERS SHRT	233051283	1,229	25,900	SH		SOLE		0	0	25,900
DBX ETF TR	XTRCK JP MRG ESG	233051747	617	29,342	SH		SOLE		0	0	29,342
DBX ETF TR	XTRCK JP MRGN ES	233051713	676	32,043	SH		SOLE		0	0	32,043
DBX ETF TR	XTRCKR MSCI US	233051150	8,234	185,533	SH		SOLE		0	0	185,533
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	1,007	36,648	SH		SOLE		0	0	36,648
DECKERS OUTDOOR CORP	COM	243537107	6,300	17,198	SH		SOLE		3,604	0	13,594
DEERE & CO	COM	244199105	67,240	196,098	SH		SOLE		46,319	0	149,779
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	236	8,643	SH		SOLE		8,143	0	500
DELAWARE ENHANCED GLOBAL DIV	COM	246060107	3,558	350,581	SH		SOLE		0	0	350,581
DELAWARE INVTS COLO MUN INCO	COM	246101109	257	18,068	SH		SOLE		0	0	18,068
DELAWARE INVTS DIVID & INCOM	COM	245915103	190	16,273	SH		SOLE		0	0	16,273
DELAWARE INVTS MINN MUN INCO	COM	24610V103	152	10,747	SH		SOLE		0	0	10,747
DELAWARE IVY HIGH INCOME OPP	COM	246107106	873	62,685	SH		SOLE		0	0	62,685
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	1,720	40,257	SH		SOLE		0	0	40,257
DELL TECHNOLOGIES INC	CL C	24703L202	2,979	53,039	SH		SOLE		30	0	53,009
DELTA AIR LINES INC DEL	COM NEW	247361702	19,281	493,382	SH		SOLE		23,820	0	469,562
DENISON MINES CORP	COM	248356107	75	54,995	SH		SOLE		0	0	54,995
DENNYS CORP	COM	24869P104	228	14,244	SH		SOLE		530	0	13,714
DENTSPLY SIRONA INC	COM	24906P109	1,951	34,964	SH		SOLE		25,467	0	9,497
DERMTECH INC	COM	24984K105	287	18,159	SH		SOLE		0	0	18,159
DESCARTES SYS GROUP INC	COM	249906108	743	8,991	SH		SOLE		1,067	0	7,924
DESKTOP METAL INC	COM CL A	25058X105	540	109,085	SH		SOLE		0	0	109,085
DEUTSCHE BANK A G	NAMEN AKT	D18190898	126	10,088	SH		SOLE		3,875	0	6,213
DEVON ENERGY CORP NEW	COM	25179M103	10,522	238,868	SH		SOLE		12,311	0	226,557
DEXCOM INC	COM	252131107	16,513	30,740	SH		SOLE		12,138	0	18,602
DHI GROUP INC	COM	23331S100	68	10,880	SH		SOLE		0	0	10,880
DHT HOLDINGS INC	SHS NEW	Y2065G121	81	15,692	SH		SOLE		11,137	0	4,555
DIAGEO PLC	SPON ADR NEW	25243Q205	25,490	115,792	SH		SOLE		24,416	0	91,376
DIAMONDBACK ENERGY INC	COM	25278X109	5,924	54,927	SH		SOLE		3,124	0	51,803
DIANA SHIPPING INC	COM	Y2066G104	52	13,262	SH		SOLE		0	0	13,262
DICKS SPORTING GOODS INC	COM	253393102	3,815	33,175	SH		SOLE		115	0	33,060
DIDI GLOBAL INC	SPONSORED ADS	23292E108	131	26,382	SH		SOLE		0	0	26,382
DIGITAL ALLY INC	COM NEW	25382P208	29	27,325	SH		SOLE		0	0	27,325
DIGITAL BRANDS GROUP INC	COM	25401N101	69	29,905	SH		SOLE		0	0	29,905
DIGITAL RLTY TR INC	COM	253868103	34,328	194,085	SH		SOLE		53,294	0	140,791
DIGITAL TURBINE INC	COM NEW	25400W102	7,507	123,083	SH		SOLE		1,872	0	121,211
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	1,762	34,261	SH		SOLE		0	0	34,261
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	1,251	150,166	SH		SOLE		0	0	150,166
DIGITALOCEAN HLDGS INC	COM	25402D102	1,181	14,697	SH		SOLE		0	0	14,697
DILLARDS INC	CL A	254067101	899	3,669	SH		SOLE		0	0	3,669
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	11,996	365,515	SH		SOLE		127	0	365,388
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	391,316	13,507,624	SH		SOLE		0	0	13,507,624
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	45,994	889,623	SH		SOLE		0	0	889,623
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	14,865	247,798	SH		SOLE		0	0	247,798
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	14,197	298,750	SH		SOLE		0	0	298,750
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	139,809	5,354,596	SH		SOLE		0	0	5,354,596
DINE BRANDS GLOBAL INC	COM	254423106	227	2,990	SH		SOLE		552	0	2,438
DIODES INC	COM	254543101	2,277	20,813	SH		SOLE		13,084	0	7,729
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	3,208	109,952	SH		SOLE		0	0	109,952
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	779	5,960	SH		SOLE		0	0	5,960
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	205	14,582	SH		SOLE		0	0	14,582
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	260	3,011	SH		SOLE		0	0	3,011
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	886	32,844	SH		SOLE		0	0	32,844
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	8,963	105,059	SH		SOLE		0	0	105,059
DIREXION SHS ETF TR	RUSELL1000 GWT	25460E448	273	2,052	SH		SOLE		0	0	2,052
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	1,359	18,324	SH		SOLE		0	0	18,324
DISCOVER FINL SVCS	COM	254709108	13,478	116,630	SH		SOLE		43,248	0	73,382
DISCOVERY INC	COM SER A	25470F104	4,189	177,969	SH		SOLE		111,533	0	66,436
DISCOVERY INC	COM SER C	25470F302	400	17,465	SH		SOLE		4,504	0	12,961
DISH NETWORK CORPORATION	CL A	25470M109	1,190	36,683	SH		SOLE		32,097	0	4,586
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	16	17,000	PRN		SOLE		0	0	17,000
DISNEY WALT CO	COM	254687106	249,295	1,609,446	SH		SOLE		119,564	0	1,489,882
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	46	14,872	SH		SOLE		69	0	14,803
DLOCAL LTD	CLASS A COM	G29018101	408	11,441	SH		SOLE		8,672	0	2,769
DNP SELECT INCOME FD INC	COM	23325P104	10,520	967,761	SH		SOLE		0	0	967,761
DOCUSIGN INC	COM	256163106	52,815	346,757	SH		SOLE		28,179	0	318,578
DOLBY LABORATORIES INC	COM CL A	25659T107	5,234	54,966	SH		SOLE		44,451	0	10,515
DOLLAR GEN CORP NEW	COM	256677105	23,884	101,274	SH		SOLE		8,783	0	92,491
DOLLAR TREE INC	COM	256746108	12,580	89,521	SH		SOLE		12,036	0	77,485
DOLLAR TREE INC	COM	256746108	2,867	20,400	SH	Put	SOLE		0	0	20,400
DOMINION ENERGY INC	COM	25746U109	50,529	643,193	SH		SOLE		222,978	0	420,215
DOMINOS PIZZA INC	COM	25754A201	9,034	16,008	SH		SOLE		1,527	0	14,481
DONALDSON INC	COM	257651109	4,949	83,514	SH		SOLE		15,951	0	67,563
DOORDASH INC	CL A	25809K105	614	4,123	SH		SOLE		1,040	0	3,083
DORCHESTER MINERALS LP	COM UNIT	25820R105	823	41,565	SH		SOLE		0	0	41,565
DORMAN PRODS INC	COM	258278100	1,044	9,288	SH		SOLE		8,779	0	509
DOUBLELINE INCOME SOLUTIONS	COM	258622109	8,771	544,112	SH		SOLE		0	0	544,112
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	933	48,684	SH		SOLE		0	0	48,684
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	594	31,754	SH		SOLE		0	0	31,754
DOUGLAS DYNAMICS INC	COM	25960R105	223	5,720	SH		SOLE		830	0	4,890
DOUGLAS EMMETT INC	COM	25960P109	620	18,517	SH		SOLE		0	0	18,517
DOVER CORP	COM	260003108	8,596	47,335	SH		SOLE		4,248	0	43,087
DOW INC	COM	260557103	40,571	715,290	SH		SOLE		102,069	0	613,221
DOXIMITY INC	CL A	26622P107	978	19,506	SH		SOLE		7	0	19,499
DRAFTKINGS INC	COM CL A	26142R104	9,074	330,321	SH		SOLE		25,685	0	304,636
DROPBOX INC	CL A	26210C104	2,009	81,864	SH		SOLE		28,647	0	53,217
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,608	33,512	SH		SOLE		243	0	33,269
DTE ENERGY CO	COM	233331107	8,357	69,907	SH		SOLE		5,291	0	64,616
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	268	8,917	SH		SOLE		3,186	0	5,731
DUFF & PHELPS UTLITY AND INF	COM	26433C105	3,180	220,377	SH		SOLE		0	0	220,377
DUKE ENERGY CORP NEW	COM NEW	26441C204	83,984	800,610	SH		SOLE		228,854	0	571,756
DUKE REALTY CORP	COM NEW	264411505	8,628	131,441	SH		SOLE		61,392	0	70,049
DULUTH HLDGS INC	COM CL B	26443V101	313	20,595	SH		SOLE		0	0	20,595
DUPONT DE NEMOURS INC	COM	26614N102	17,806	220,426	SH		SOLE		24,653	0	195,773
DUTCH BROS INC	CL A	26701L100	8,371	164,430	SH		SOLE		0	0	164,430
DWS MUN INCOME TR	COM	233368109	894	75,624	SH		SOLE		0	0	75,624
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	131	10,736	SH		SOLE		0	0	10,736
DXC TECHNOLOGY CO	COM	23355L106	9,380	291,389	SH		SOLE		235,086	0	56,303
DYCOM INDS INC	COM	267475101	614	6,546	SH		SOLE		114	0	6,432
DYNATRACE INC	COM NEW	268150109	3,940	65,287	SH		SOLE		45,035	0	20,252
DYNATRONICS CORP	COM NEW	268157401	10	10,000	SH		SOLE		0	0	10,000
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	175	12,460	SH		SOLE		0	0	12,460
DYNEX CAP INC	COM	26817Q886	393	23,493	SH		SOLE		0	0	23,493
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	124	11,050	SH		SOLE		0	0	11,050
EAGLE BANCORP INC MD	COM	268948106	362	6,230	SH		SOLE		5,899	0	331
EAGLE MATLS INC	COM	26969P108	734	4,408	SH		SOLE		1,610	0	2,798
EAST RES ACQUISITION CO	COM CL A	274681105	124	12,600	SH		SOLE		0	0	12,600
EAST RES ACQUISITION CO	UNIT 07/01/2027	274681204	242	23,481	SH		SOLE		23,481	0	0
EAST WEST BANCORP INC	COM	27579R104	1,000	12,708	SH		SOLE		1,616	0	11,092
EASTERLY GOVT PPTYS INC	COM	27616P103	1,371	59,801	SH		SOLE		9,247	0	50,554
EASTERN BANKSHARES INC	COM	27627N105	351	17,421	SH		SOLE		0	0	17,421
EASTGROUP PPTYS INC	COM	277276101	1,141	5,006	SH		SOLE		2,075	0	2,931
EASTMAN CHEM CO	COM	277432100	7,187	59,438	SH		SOLE		460	0	58,978
EASTMAN KODAK CO	COM NEW	277461406	246	52,515	SH		SOLE		348	0	52,167
EATON CORP PLC	SHS	G29183103	38,179	220,972	SH		SOLE		84,533	0	136,439
EATON VANCE CALIF MUN BD FD	COM	27828A100	565	48,741	SH		SOLE		0	0	48,741
EATON VANCE ENHANCED EQUITY	COM	278274105	2,934	145,513	SH		SOLE		0	0	145,513
EATON VANCE ENHANCED EQUITY	COM	278277108	8,581	348,954	SH		SOLE		0	0	348,954
EATON VANCE FLOATING RATE 20	COM	27831H100	1,728	186,824	SH		SOLE		0	0	186,824
EATON VANCE FLTING RATE INC	COM	278279104	2,175	144,259	SH		SOLE		0	0	144,259
EATON VANCE LTD DURATION INC	COM	27828H105	4,768	363,963	SH		SOLE		0	0	363,963
EATON VANCE MUN BD FD	COM	27827X101	738	54,342	SH		SOLE		0	0	54,342
EATON VANCE MUN INCOME 2028	SHS	27829U105	456	21,228	SH		SOLE		0	0	21,228
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,257	90,968	SH		SOLE		0	0	90,968
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	920	41,694	SH		SOLE		0	0	41,694
EATON VANCE RISK-MANAGED DIV	COM	27829G106	8,586	803,145	SH		SOLE		0	0	803,145
EATON VANCE SHORT DURATION D	COM	27828V104	596	44,883	SH		SOLE		0	0	44,883
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	1,219	82,589	SH		SOLE		0	0	82,589
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	492	72,929	SH		SOLE		0	0	72,929
EATON VANCE TAX ADVT DIV INC	COM	27828G107	8,187	274,809	SH		SOLE		0	0	274,809
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	1,407	115,112	SH		SOLE		0	0	115,112
EATON VANCE TAX MNGED BUY WR	COM	27828X100	367	21,455	SH		SOLE		0	0	21,455
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	4,031	123,995	SH		SOLE		0	0	123,995
EATON VANCE TAX-MANAGED BUYEATON	COM	27828Y108	8,292	495,368	SH		SOLE		0	0	495,368
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	5,906	392,411	SH		SOLE		0	0	392,411
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	7,994	749,180	SH		SOLE		0	0	749,180
EATON VANCE TX ADV GLBL DIV	COM	27828S101	3,688	162,253	SH		SOLE		0	0	162,253
EBAY INC.	COM	278642103	8,375	125,934	SH		SOLE		28,597	0	97,337
ECHOSTAR CORP	CL A	278768106	586	22,222	SH		SOLE		0	0	22,222
ECOLAB INC	COM	278865100	21,074	89,833	SH		SOLE		20,205	0	69,628
EDISON INTL	COM	281020107	8,297	121,568	SH		SOLE		47,165	0	74,403
EDITAS MEDICINE INC	COM	28106W103	1,157	43,572	SH		SOLE		12,484	0	31,088
EDWARDS LIFESCIENCES CORP	COM	28176E108	36,968	285,359	SH		SOLE		38,834	0	246,525
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,925	67,813	SH		SOLE		55,385	0	12,428
ELASTIC N V	ORD SHS	N14506104	3,140	25,507	SH		SOLE		9,586	0	15,921
ELBIT SYS LTD	ORD	M3760D101	691	3,968	SH		SOLE		0	0	3,968
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	42	18,511	SH		SOLE		0	0	18,511
ELECTRONIC ARTS INC	COM	285512109	10,309	78,155	SH		SOLE		13,531	0	64,624
ELLINGTON FINANCIAL INC	COM	28852N109	478	27,987	SH		SOLE		0	0	27,987
ELLSWORTH GROWTH & INCOME FD	COM	289074106	139	11,240	SH		SOLE		0	0	11,240
EMCOR GROUP INC	COM	29084Q100	1,344	10,547	SH		SOLE		4,276	0	6,271
EMERSON ELEC CO	COM	291011104	39,688	426,885	SH		SOLE		32,933	0	393,952
EMPIRE ST RLTY TR INC	CL A	292104106	137	15,421	SH		SOLE		0	0	15,421
ENBRIDGE INC	COM	29250N105	62,904	1,609,631	SH		SOLE		742,078	0	867,553
ENCOMPASS HEALTH CORP	COM	29261A100	1,180	18,077	SH		SOLE		3,084	0	14,993
ENCORE CAP GROUP INC	COM	292554102	900	14,491	SH		SOLE		12,747	0	1,744
ENCORE WIRE CORP	COM	292562105	242	1,692	SH		SOLE		192	0	1,500
ENDAVA PLC	ADS	29260V105	1,564	9,315	SH		SOLE		2,566	0	6,749
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	491	14,063	SH		SOLE		10,629	0	3,434
ENDEAVOUR SILVER CORP	COM	29258Y103	714	169,310	SH		SOLE		0	0	169,310
ENDO INTL PLC	SHS	G30401106	194	51,590	SH		SOLE		0	0	51,590
ENERGIZER HLDGS INC NEW	COM	29272W109	210	5,241	SH		SOLE		0	0	5,241
ENERGOUS CORP	COM	29272C103	43	34,743	SH		SOLE		0	0	34,743
ENERGY FUELS INC	COM NEW	292671708	1,357	177,860	SH		SOLE		0	0	177,860
ENERGY RECOVERY INC	COM	29270J100	912	42,438	SH		SOLE		0	0	42,438
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	11,325	1,376,105	SH		SOLE		4,220	0	1,371,885
ENERPLUS CORP	COM	292766102	522	49,294	SH		SOLE		17,397	0	31,897
ENERSYS	COM	29275Y102	817	10,335	SH		SOLE		8,626	0	1,709
ENI S P A	SPONSORED ADR	26874R108	1,596	57,708	SH		SOLE		53,734	0	3,974
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	118	17,113	SH		SOLE		0	0	17,113
ENOVIX CORPORATION	COM	293594107	703	25,780	SH		SOLE		0	0	25,780
ENPHASE ENERGY INC	COM	29355A107	14,633	79,989	SH		SOLE		36,325	0	43,664
ENSIGN GROUP INC	COM	29358P101	870	10,359	SH		SOLE		2,090	0	8,269
ENTEGRIS INC	COM	29362U104	11,218	80,952	SH		SOLE		18,587	0	62,365
ENTEGRIS INC	COM	29362U104	2,287	16,500	SH	Put	SOLE		0	0	16,500
ENTERGY CORP NEW	COM	29364G103	5,352	47,507	SH		SOLE		2,347	0	45,160
ENTERPRISE PRODS PARTNERS L	COM	293792107	25,984	1,183,245	SH		SOLE		17,853	0	1,165,392
ENTREPRENEURSHARES SERIES TR	ERSHARES	293828802	157	10,413	SH		SOLE		0	0	10,413
ENVESTNET INC	COM	29404K106	947	11,873	SH		SOLE		7,841	0	4,032
ENVISTA HOLDINGS CORPORATION	COM	29415F104	289	6,422	SH		SOLE		86	0	6,336
ENVIVA PARTNERS LP	COM UNIT	29414J107	528	7,500	SH		SOLE		0	0	7,500
EOG RES INC	COM	26875P101	14,396	162,059	SH		SOLE		80,609	0	81,450
EPAM SYS INC	COM	29414B104	5,768	8,629	SH		SOLE		967	0	7,662
EPIZYME INC	COM	29428V104	46	18,450	SH		SOLE		0	0	18,450
EPLUS INC	COM	294268107	722	13,420	SH		SOLE		12,060	0	1,360
EPR PPTYS	COM SH BEN INT	26884U109	836	17,599	SH		SOLE		0	0	17,599
EQT CORP	COM	26884L109	1,349	61,846	SH		SOLE		36,328	0	25,518
EQUIFAX INC	COM	294429105	20,565	70,239	SH		SOLE		13,806	0	56,433
EQUINIX INC	COM	29444U700	18,959	22,414	SH		SOLE		11,056	0	11,358
EQUINOR ASA	SPONSORED ADR	29446M102	412	15,639	SH		SOLE		0	0	15,639
EQUINOX GOLD CORP	COM	29446Y502	119	17,540	SH		SOLE		0	0	17,540
EQUITABLE HLDGS INC	COM	29452E101	1,225	37,349	SH		SOLE		32,383	0	4,966
EQUITRANS MIDSTREAM CORP	COM	294600101	317	30,664	SH		SOLE		0	0	30,664
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,231	25,451	SH		SOLE		12,463	0	12,988
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,955	43,705	SH		SOLE		1,104	0	42,601
ERICSSON	ADR B SEK 10	294821608	931	85,674	SH		SOLE		24,073	0	61,601
ERIE INDTY CO	CL A	29530P102	330	1,715	SH		SOLE		81	0	1,634
ESCO TECHNOLOGIES INC	COM	296315104	492	5,575	SH		SOLE		5,053	0	522
ESSENTIAL UTILS INC	COM	29670G102	5,050	94,052	SH		SOLE		367	0	93,685
ESSEX PPTY TR INC	COM	297178105	6,947	19,723	SH		SOLE		2,281	0	17,442
ETF MANAGERS TR	AI POWERED EQT	26924G813	4,367	104,306	SH		SOLE		0	0	104,306
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	6,765	107,024	SH		SOLE		0	0	107,024
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	12,772	1,152,677	SH		SOLE		0	0	1,152,677
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	3,234	132,708	SH		SOLE		0	0	132,708
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	7,323	113,735	SH		SOLE		0	0	113,735
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	30,322	493,444	SH		SOLE		0	0	493,444
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	3,075	246,379	SH		SOLE		0	0	246,379
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	11,059	190,477	SH		SOLE		0	0	190,477
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	2,125	59,643	SH		SOLE		0	0	59,643
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805	2,302	47,616	SH		SOLE		0	0	47,616
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	3,286	37,397	SH		SOLE		0	0	37,397
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	4,109	163,973	SH		SOLE		0	0	163,973
ETF SER SOLUTIONS	AAM S&P 500	26922A594	4,000	129,324	SH		SOLE		0	0	129,324
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	4,196	53,795	SH		SOLE		0	0	53,795
ETF SER SOLUTIONS	ALPHAMARK SM	26922A834	271	8,800	SH		SOLE		0	0	8,800
ETF SER SOLUTIONS	APTUS COLLARED	26922A222	1,041	31,915	SH		SOLE		0	0	31,915
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	2,405	83,367	SH		SOLE		0	0	83,367
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	215	4,972	SH		SOLE		0	0	4,972
ETF SER SOLUTIONS	CHANG FIN US LRG	26922A560	1,571	44,830	SH		SOLE		0	0	44,830
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	43,600	1,045,556	SH		SOLE		0	0	1,045,556
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	305	15,936	SH		SOLE		0	0	15,936
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	4,639	83,114	SH		SOLE		0	0	83,114
ETF SER SOLUTIONS	DISTILLATE US	26922A321	1,402	30,294	SH		SOLE		0	0	30,294
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	201	8,438	SH		SOLE		0	0	8,438
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	19,040	681,961	SH		SOLE		0	0	681,961
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	2,679	84,341	SH		SOLE		0	0	84,341
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	1,268	34,151	SH		SOLE		0	0	34,151
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	283	15,862	SH		SOLE		0	0	15,862
ETF SER SOLUTIONS	US GLB JETS	26922A842	41,012	1,944,623	SH		SOLE		0	0	1,944,623
ETF SER SOLUTIONS	VIDENT CORE US	26922A602	258	5,068	SH		SOLE		0	0	5,068
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	463	17,467	SH		SOLE		0	0	17,467
ETFIS SER TR I	INFRAC ACT MLP	26923G772	1,033	40,070	SH		SOLE		0	0	40,070
ETFIS SER TR I	INFRACP REIT PFD	26923G400	550	23,223	SH		SOLE		0	0	23,223
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	9,152	364,328	SH		SOLE		0	0	364,328
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	283	5,795	SH		SOLE		0	0	5,795
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	1,773	46,020	SH		SOLE		0	0	46,020
ETFIS SER TR I	VIRTUS PVT CR	26923G798	537	21,121	SH		SOLE		0	0	21,121
ETFIS SER TR I	VIRTUS REAL AS	26923G780	2,134	77,956	SH		SOLE		0	0	77,956
ETSY INC	COM	29786A106	23,875	109,047	SH		SOLE		18,829	0	90,218
EURONET WORLDWIDE INC	COM	298736109	800	6,714	SH		SOLE		5,270	0	1,444
EUROPEAN EQUITY FD INC	COM	298768102	607	58,560	SH		SOLE		0	0	58,560
EVANS BANCORP INC	COM NEW	29911Q208	430	10,661	SH		SOLE		0	0	10,661
EVERBRIDGE INC	COM	29978A104	606	9,005	SH		SOLE		7,995	0	1,010
EVERCORE INC	CLASS A	29977A105	728	5,360	SH		SOLE		1,531	0	3,829
EVEREST RE GROUP LTD	COM	G3223R108	794	2,900	SH		SOLE		1,006	0	1,894
EVERGY INC	COM	30034W106	4,647	67,734	SH		SOLE		8,804	0	58,930
EVERI HLDGS INC	COM	30034T103	1,123	52,592	SH		SOLE		33,968	0	18,624
EVERSOURCE ENERGY	COM	30040W108	10,833	119,069	SH		SOLE		652	0	118,417
EVERTEC INC	COM	30040P103	254	5,088	SH		SOLE		1,107	0	3,981
EVGO INC	CL A COM	30052F100	276	27,783	SH		SOLE		0	0	27,783
EVO PMTS INC	CL A COM	26927E104	590	23,188	SH		SOLE		21,376	0	1,812
EVOGENE LTD	SHS	M4119S104	137	83,710	SH		SOLE		0	0	83,710
EVOLENT HEALTH INC	CL A	30050B101	529	19,105	SH		SOLE		17,111	0	1,994
EVOLUS INC	COM	30052C107	193	29,627	SH		SOLE		0	0	29,627
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	572	12,225	SH		SOLE		643	0	11,582
EXACT SCIENCES CORP	COM	30063P105	8,613	110,667	SH		SOLE		23,555	0	87,112
EXCHANGE LISTED FDS TR	ARMOR US EQT IDX	30151E764	1,874	69,938	SH		SOLE		0	0	69,938
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	1,719	54,437	SH		SOLE		0	0	54,437
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	893	43,200	SH		SOLE		0	0	43,200
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	284	6,568	SH		SOLE		0	0	6,568
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	10,942	255,047	SH		SOLE		0	0	255,047
EXCHANGE TRADED CONCEPTS TR	NORTH SHOR GBL	301505715	3,351	46,532	SH		SOLE		0	0	46,532
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	1,916	43,964	SH		SOLE		0	0	43,964
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	27,499	392,226	SH		SOLE		0	0	392,226
EXCHANGE TRADED CONCEPTS TR	VSPR US LC ETF	301505749	3,392	110,091	SH		SOLE		0	0	110,091
EXELIXIS INC	COM	30161Q104	1,108	60,586	SH		SOLE		28,131	0	32,455
EXELON CORP	COM	30161N101	11,775	203,855	SH		SOLE		22,603	0	181,252
EXLSERVICE HOLDINGS INC	COM	302081104	1,861	12,858	SH		SOLE		10,062	0	2,796
EXP WORLD HLDGS INC	COM	30212W100	1,762	52,299	SH		SOLE		0	0	52,299
EXPEDIA GROUP INC	COM NEW	30212P303	8,127	44,968	SH		SOLE		8,861	0	36,107
EXPEDITORS INTL WASH INC	COM	302130109	12,454	92,741	SH		SOLE		39,508	0	53,233
EXPONENT INC	COM	30214U102	3,402	29,148	SH		SOLE		20,360	0	8,788
EXPRESS INC	COM	30219E103	44	14,400	SH		SOLE		0	0	14,400
EXTRA SPACE STORAGE INC	COM	30225T102	8,159	35,984	SH		SOLE		1,612	0	34,372
EXXON MOBIL CORP	COM	30231G102	181,463	2,965,564	SH		SOLE		471,274	0	2,494,290
EYENOVIA INC	COM	30234E104	42	10,600	SH		SOLE		0	0	10,600
EZCORP INC	CL A NON VTG	302301106	790	107,230	SH		SOLE		0	0	107,230
F N B CORP	COM	302520101	524	43,179	SH		SOLE		14,399	0	28,780
F5 INC	COM	315616102	3,464	14,151	SH		SOLE		9,955	0	4,196
FACTSET RESH SYS INC	COM	303075105	13,546	27,871	SH		SOLE		7,689	0	20,182
FAIR ISAAC CORP	COM	303250104	1,422	3,279	SH		SOLE		791	0	2,488
FALCON MINERALS CORP	CL A COM	30607B109	123	25,228	SH		SOLE		0	0	25,228
FARMER BROS CO	COM	307675108	104	14,000	SH		SOLE		0	0	14,000
FARMLAND PARTNERS INC	COM	31154R109	799	66,865	SH		SOLE		89	0	66,776
FARMMI INC	SHS	G33277107	9	39,000	SH		SOLE		0	0	39,000
FASTENAL CO	COM	311900104	11,378	177,610	SH		SOLE		16,986	0	160,624
FASTLY INC	CL A	31188V100	1,922	54,215	SH		SOLE		0	0	54,215
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	4,258	31,236	SH		SOLE		226	0	31,010
FEDERATED HERMES PREM MUNI I	COM	31423P108	1,101	73,286	SH		SOLE		0	0	73,286
FEDEX CORP	COM	31428X106	55,104	213,051	SH		SOLE		11,490	0	201,561
FERGUSON PLC NEW	SHS	G3421J106	2,256	12,576	SH		SOLE		10,962	0	1,614
FERRARI N V	COM	N3167Y103	3,055	11,803	SH		SOLE		391	0	11,412
FFBW INC MD	COM	30260M103	253	21,480	SH		SOLE		0	0	21,480
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	29,060	477,184	SH		SOLE		0	0	477,184
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	11,009	235,884	SH		SOLE		0	0	235,884
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	4,135	91,135	SH		SOLE		0	0	91,135
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	3,257	80,823	SH		SOLE		0	0	80,823
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	2,045	37,455	SH		SOLE		0	0	37,455
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	3,819	185,483	SH		SOLE		0	0	185,483
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	6,647	127,054	SH		SOLE		0	0	127,054
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	1,321	24,607	SH		SOLE		0	0	24,607
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	6,846	133,296	SH		SOLE		0	0	133,296
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	14,421	163,358	SH		SOLE		0	0	163,358
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,371	156,192	SH		SOLE		0	0	156,192
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	7,171	128,233	SH		SOLE		0	0	128,233
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	22,199	323,314	SH		SOLE		0	0	323,314
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	6,687	118,989	SH		SOLE		0	0	118,989
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	30,188	222,956	SH		SOLE		0	0	222,956
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,135	22,547	SH		SOLE		0	0	22,547
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	3,452	99,412	SH		SOLE		0	0	99,412
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	10,279	221,906	SH		SOLE		0	0	221,906
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	432	7,692	SH		SOLE		0	0	7,692
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	622	18,344	SH		SOLE		0	0	18,344
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	4,454	85,450	SH		SOLE		0	0	85,450
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	4,021	73,094	SH		SOLE		0	0	73,094
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	1,546	30,490	SH		SOLE		0	0	30,490
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	2,282	44,069	SH		SOLE		0	0	44,069
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	13,249	249,881	SH		SOLE		0	0	249,881
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,160	98,895	SH		SOLE		6,788	0	92,107
FIDELITY NATL INFORMATION SV	COM	31620M106	26,285	240,758	SH		SOLE		166,131	0	74,627
FIDUS INVT CORP	COM	316500107	463	25,729	SH		SOLE		0	0	25,729
FIESTA RESTAURANT GROUP INC	COM	31660B101	471	42,820	SH		SOLE		0	0	42,820
FIFTH THIRD BANCORP	COM	316773100	7,353	168,836	SH		SOLE		10,139	0	158,697
FIRST AMERN FINL CORP	COM	31847R102	1,745	22,310	SH		SOLE		630	0	21,680
FIRST BANCORP INC ME	COM	31866P102	525	16,727	SH		SOLE		0	0	16,727
FIRST BANCSHARES INC MS	COM	318916103	458	11,851	SH		SOLE		0	0	11,851
FIRST COMWLTH FINL CORP PA	COM	319829107	445	27,665	SH		SOLE		0	0	27,665
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	281	339	SH		SOLE		0	0	339
FIRST EAGLE ALTR CAP BDC INC	COM	26943B100	61	13,728	SH		SOLE		0	0	13,728
FIRST FINL BANCORP OH	COM	320209109	391	16,055	SH		SOLE		8,840	0	7,215
FIRST FINL BANKSHARES INC	COM	32020R109	1,939	38,138	SH		SOLE		28,091	0	10,047
FIRST FNDTN INC	COM	32026V104	356	14,312	SH		SOLE		3,639	0	10,673
FIRST HAWAIIAN INC	COM	32051X108	303	11,092	SH		SOLE		2,952	0	8,140
FIRST HORIZON CORPORATION	COM	320517105	1,745	106,888	SH		SOLE		17,426	0	89,462
FIRST INDL RLTY TR INC	COM	32054K103	1,937	29,260	SH		SOLE		2,540	0	26,720
FIRST LONG IS CORP	COM	320734106	390	18,060	SH		SOLE		0	0	18,060
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,581	142,340	SH		SOLE		0	0	142,340
FIRST MIDWEST BANCORP DEL	COM	320867104	2,213	108,066	SH		SOLE		338	0	107,728
FIRST REP BK SAN FRANCISCO C	COM	33616C100	12,324	59,678	SH		SOLE		31,256	0	28,422
FIRST SOLAR INC	COM	336433107	3,563	40,876	SH		SOLE		1,161	0	39,715
FIRST SVGS FINL GROUP INC	COM	33621E109	684	25,924	SH		SOLE		0	0	25,924
FIRST TR / ABERDEEN GLOBAL O	COM SHS	337319107	3,647	379,137	SH		SOLE		0	0	379,137
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	8,023	125,461	SH		SOLE		0	0	125,461
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	282	21,271	SH		SOLE		0	0	21,271
FIRST TR ENERGY INCOME & GRO	COM	33738G104	782	56,568	SH		SOLE		0	0	56,568
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	290	21,450	SH		SOLE		0	0	21,450
FIRST TR ENHANCED EQUITY INC	COM	337318109	944	44,355	SH		SOLE		0	0	44,355
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	14,907	272,341	SH		SOLE		0	0	272,341
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	4,903	157,297	SH		SOLE		0	0	157,297
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	18,782	523,612	SH		SOLE		369,478	0	154,134
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	8,377	263,610	SH		SOLE		212,292	0	51,318
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	9,696	475,286	SH		SOLE		0	0	475,286
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	28,103	538,683	SH		SOLE		0	0	538,683
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	111,678	1,959,957	SH		SOLE		0	0	1,959,957
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	37,756	672,656	SH		SOLE		0	0	672,656
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	208,804	10,275,765	SH		SOLE		0	0	10,275,765
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	449	6,645	SH		SOLE		0	0	6,645
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	1,445	19,757	SH		SOLE		0	0	19,757
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	11,936	573,591	SH		SOLE		0	0	573,591
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	11,334	562,194	SH		SOLE		0	0	562,194
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	15,597	257,129	SH		SOLE		0	0	257,129
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	3,119	77,624	SH		SOLE		0	0	77,624
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	13,084	501,493	SH		SOLE		0	0	501,493
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	17,607	408,615	SH		SOLE		0	0	408,615
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406	345	7,551	SH		SOLE		0	0	7,551
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	662	13,827	SH		SOLE		0	0	13,827
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	430	8,631	SH		SOLE		0	0	8,631
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	413	23,923	SH		SOLE		0	0	23,923
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	1,049	14,705	SH		SOLE		0	0	14,705
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224	223	5,052	SH		SOLE		0	0	5,052
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	6,960	241,966	SH		SOLE		0	0	241,966
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	103,455	4,486,327	SH		SOLE		0	0	4,486,327
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	1,186	19,833	SH		SOLE		0	0	19,833
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	1,072	22,504	SH		SOLE		0	0	22,504
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	124,474	1,193,304	SH		SOLE		0	0	1,193,304
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	41,012	661,055	SH		SOLE		0	0	661,055
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	8,005	129,300	SH		SOLE		0	0	129,300
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	16,327	649,950	SH		SOLE		0	0	649,950
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	6,179	171,441	SH		SOLE		0	0	171,441
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	28,286	890,592	SH		SOLE		0	0	890,592
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	17,528	1,470,436	SH		SOLE		0	0	1,470,436
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	89,056	1,924,282	SH		SOLE		0	0	1,924,282
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	44,277	356,614	SH		SOLE		0	0	356,614
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	36,285	581,401	SH		SOLE		0	0	581,401
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	472	15,483	SH		SOLE		0	0	15,483
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	1,086	78,330	SH		SOLE		0	0	78,330
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	38,475	465,713	SH		SOLE		0	0	465,713
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	71,072	1,233,669	SH		SOLE		0	0	1,233,669
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	26,364	424,130	SH		SOLE		0	0	424,130
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	120,608	2,284,678	SH		SOLE		0	0	2,284,678
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	29,757	289,835	SH		SOLE		0	0	289,835
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	70,218	531,876	SH		SOLE		0	0	531,876
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	96,319	786,215	SH		SOLE		0	0	786,215
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	6,363	194,638	SH		SOLE		0	0	194,638
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	55,179	582,056	SH		SOLE		0	0	582,056
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	8,827	187,376	SH		SOLE		0	0	187,376
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	43,158	581,780	SH		SOLE		0	0	581,780
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	19,773	372,400	SH		SOLE		0	0	372,400
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	31,040	416,305	SH		SOLE		0	0	416,305
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	4,195	190,776	SH		SOLE		0	0	190,776
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	611,206	7,228,930	SH		SOLE		0	0	7,228,930
FIRST TR EXCHANGE-TRADED FD	DEVELOPED INTL	33738R787	3,999	72,100	SH		SOLE		0	0	72,100
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	244,617	1,081,756	SH		SOLE		0	0	1,081,756
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	28,253	746,844	SH		SOLE		0	0	746,844
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	7,184	309,404	SH		SOLE		0	0	309,404
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT PE	33733E880	2,246	63,353	SH		SOLE		0	0	63,353
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	138,609	2,818,970	SH		SOLE		0	0	2,818,970
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	3,264	122,912	SH		SOLE		0	0	122,912
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	1,734	51,233	SH		SOLE		0	0	51,233
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	2,737	86,150	SH		SOLE		0	0	86,150
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	693	14,406	SH		SOLE		0	0	14,406
FIRST TR EXCHANGE-TRADED FD	ETF	33733E708	3,018	59,959	SH		SOLE		0	0	59,959
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	139,384	2,330,835	SH		SOLE		3,463	0	2,327,372
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	90,091	1,882,789	SH		SOLE		0	0	1,882,789
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	267,279	5,346,652	SH		SOLE		4,124	0	5,342,528
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	37,933	662,924	SH		SOLE		0	0	662,924
FIRST TR EXCHANGE-TRADED FD	FT STRG INCM ETF	33739Q309	5,497	108,349	SH		SOLE		0	0	108,349
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	5,786	285,851	SH		SOLE		0	0	285,851
FIRST TR EXCHANGE-TRADED FD	HEDGED BUYWRITE	33738R407	1,085	50,173	SH		SOLE		0	0	50,173
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	6,825	157,166	SH		SOLE		0	0	157,166
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	5,726	162,126	SH		SOLE		0	0	162,126
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	1,147	41,319	SH		SOLE		0	0	41,319
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	50,168	1,411,600	SH		SOLE		0	0	1,411,600
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	3,543	116,749	SH		SOLE		0	0	116,749
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	5,054	111,285	SH		SOLE		0	0	111,285
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	13,828	833,223	SH		SOLE		0	0	833,223
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	70,789	1,041,467	SH		SOLE		0	0	1,041,467
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	49,390	785,836	SH		SOLE		0	0	785,836
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	1,215	13,706	SH		SOLE		0	0	13,706
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	17,711	539,328	SH		SOLE		0	0	539,328
FIRST TR EXCHANGE-TRADED FD	NASDAQ RETAIL	33738R829	471	12,934	SH		SOLE		0	0	12,934
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	8,969	259,602	SH		SOLE		0	0	259,602
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	20,026	363,531	SH		SOLE		0	0	363,531
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	649	25,064	SH		SOLE		0	0	25,064
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	7,618	391,893	SH		SOLE		0	0	391,893
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	1,622	59,931	SH		SOLE		0	0	59,931
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	14,394	177,446	SH		SOLE		0	0	177,446
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	7,468	434,686	SH		SOLE		0	0	434,686
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	28,315	1,134,409	SH		SOLE		0	0	1,134,409
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	42,994	265,458	SH		SOLE		0	0	265,458
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	15,720	348,430	SH		SOLE		0	0	348,430
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	616,489	11,903,632	SH		SOLE		0	0	11,903,632
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	3,054	172,645	SH		SOLE		0	0	172,645
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	93,109	1,943,000	SH		SOLE		0	0	1,943,000
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	9,053	303,993	SH		SOLE		0	0	303,993
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	70,577	2,328,989	SH		SOLE		0	0	2,328,989
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	19,063	460,283	SH		SOLE		0	0	460,283
FIRST TR EXCHANGE-TRADED FD	US EQTY DIVI	33738R738	874	28,121	SH		SOLE		0	0	28,121
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	871	36,230	SH		SOLE		0	0	36,230
FIRST TR EXCHNG TRADED FD VI	CEF INCM OPPTY	33740F409	4,265	166,358	SH		SOLE		0	0	166,358
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	30,014	1,499,946	SH		SOLE		0	0	1,499,946
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	23,155	852,523	SH		SOLE		0	0	852,523
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	292,618	5,498,785	SH		SOLE		14,554	0	5,484,231
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	15,892	618,368	SH		SOLE		0	0	618,368
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	79,161	3,001,924	SH		SOLE		0	0	3,001,924
FIRST TR FTSE EPRA / NAREIT	COM	33736N101	788	14,490	SH		SOLE		0	0	14,490
FIRST TR HIGH INCOME LONG /	COM	33738E109	991	63,568	SH		SOLE		0	0	63,568
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	819	40,487	SH		SOLE		0	0	40,487
FIRST TR INTER DURATN PFD &	COM	33718W103	15,523	632,567	SH		SOLE		0	0	632,567
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	60,011	858,769	SH		SOLE		0	0	858,769
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	80,864	875,774	SH		SOLE		0	0	875,774
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	76,151	740,476	SH		SOLE		0	0	740,476
FIRST TR MLP & ENERGY INCOM	COM	33739B104	1,513	208,652	SH		SOLE		0	0	208,652
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	64,940	1,826,222	SH		SOLE		0	0	1,826,222
FIRST TR MTG INCOME FD	COM SHS	33734E103	262	19,269	SH		SOLE		0	0	19,269
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	17,456	138,971	SH		SOLE		0	0	138,971
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	9,067	120,575	SH		SOLE		0	0	120,575
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	28,334	239,163	SH		SOLE		0	0	239,163
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	102,414	584,687	SH		SOLE		0	0	584,687
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	6,243	105,775	SH		SOLE		0	0	105,775
FIRST TR S&P REIT INDEX FD	COM	33734G108	29,324	899,498	SH		SOLE		0	0	899,498
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	55,374	570,501	SH		SOLE		0	0	570,501
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	1,126	275,310	SH		SOLE		0	0	275,310
FIRST TR SR FLTG RATE INCOME	COM	33733U108	8,877	736,094	SH		SOLE		0	0	736,094
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	10,709	742,615	SH		SOLE		0	0	742,615
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	827,317	19,222,054	SH		SOLE		943	0	19,221,111
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	111,625	928,276	SH		SOLE		0	0	928,276
FIRSTCASH HOLDINGS INC	COM	33768G107	451	6,053	SH		SOLE		6,053	0	0
FIRSTENERGY CORP	COM	337932107	11,462	275,598	SH		SOLE		154,400	0	121,198
FIRSTSERVICE CORP NEW	COM	33767E202	1,046	5,322	SH		SOLE		5,078	0	244
FISERV INC	COM	337738108	23,892	230,191	SH		SOLE		61,895	0	168,296
FISKER INC	CL A COM STK	33813J106	1,372	87,207	SH		SOLE		0	0	87,207
FIVE BELOW INC	COM	33829M101	1,372	6,632	SH		SOLE		1,405	0	5,227
FIVE9 INC	COM	338307101	501	3,652	SH		SOLE		502	0	3,150
FIVERR INTL LTD	ORD SHS	M4R82T106	1,565	13,761	SH		SOLE		236	0	13,525
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	6,033	217,154	SH		SOLE		0	0	217,154
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	471	36,918	SH		SOLE		0	0	36,918
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	762	43,561	SH		SOLE		0	0	43,561
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	5,611	258,334	SH		SOLE		0	0	258,334
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	2,110	92,594	SH		SOLE		0	0	92,594
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,034	9,087	SH		SOLE		2,214	0	6,873
FLEX LTD	ORD	Y2573F102	14,789	806,800	SH		SOLE		779,569	0	27,231
FLEXSHARES TR	CR SCD US BD	33939L761	845	16,009	SH		SOLE		0	0	16,009
FLEXSHARES TR	CR SCORED LONG	33939L753	1,120	18,950	SH		SOLE		0	0	18,950
FLEXSHARES TR	DISCP DUR MBS	33939L779	553	23,853	SH		SOLE		0	0	23,853
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	2,822	38,071	SH		SOLE		0	0	38,071
FLEXSHARES TR	HIG YLD VL ETF	33939L662	2,638	53,856	SH		SOLE		0	0	53,856
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	5,325	202,380	SH		SOLE		0	0	202,380
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	7,289	259,954	SH		SOLE		0	0	259,954
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	10,835	357,488	SH		SOLE		0	0	357,488
FLEXSHARES TR	INTL QLTDV IDX	33939L837	1,511	59,108	SH		SOLE		0	0	59,108
FLEXSHARES TR	M STAR DEV MKT	33939L803	1,596	22,180	SH		SOLE		0	0	22,180
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	9,437	238,964	SH		SOLE		0	0	238,964
FLEXSHARES TR	MORNSTAR USMKT	33939L100	8,013	43,927	SH		SOLE		0	0	43,927
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	880	14,890	SH		SOLE		0	0	14,890
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	6,808	115,003	SH		SOLE		0	0	115,003
FLEXSHARES TR	QLT DIVDYN IDX	33939L852	1,299	19,861	SH		SOLE		0	0	19,861
FLEXSHARES TR	QUALT DIVD IDX	33939L860	10,202	166,324	SH		SOLE		0	0	166,324
FLEXSHARES TR	READY ACC VARI	33939L886	2,520	33,352	SH		SOLE		0	0	33,352
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	2,515	16,562	SH		SOLE		0	0	16,562
FLEXSHARES TR	STOX US ESG SLCT	33939L696	3,581	30,828	SH		SOLE		0	0	30,828
FLEXSHARES TR	STOXX GLOBR INF	33939L795	2,886	50,327	SH		SOLE		0	0	50,327
FLEXSHARES TR	US QT LW VLTY	33939L654	1,514	26,650	SH		SOLE		0	0	26,650
FLEXSHARES TR	US QUALITY CAP	33939L746	773	14,803	SH		SOLE		0	0	14,803
FLOOR & DECOR HLDGS INC	CL A	339750101	1,422	10,938	SH		SOLE		3,154	0	7,784
FLOWERS FOODS INC	COM	343498101	1,397	50,860	SH		SOLE		1,366	0	49,494
FLOWSERVE CORP	COM	34354P105	288	9,410	SH		SOLE		4,935	0	4,475
FLUENT INC	COM	34380C102	72	36,282	SH		SOLE		0	0	36,282
FLUOR CORP NEW	COM	343412102	2,129	85,955	SH		SOLE		1,752	0	84,203
FMC CORP	COM NEW	302491303	7,859	71,517	SH		SOLE		40,630	0	30,887
FOCUS FINL PARTNERS INC	COM CL A	34417P100	249	4,168	SH		SOLE		450	0	3,718
FOOT LOCKER INC	COM	344849104	252	5,773	SH		SOLE		893	0	4,880
FORD MTR CO DEL	COM	345370860	86,312	4,155,594	SH		SOLE		43	0	4,155,551
FORMFACTOR INC	COM	346375108	512	11,188	SH		SOLE		0	0	11,188
FORTINET INC	COM	34959E109	21,065	58,612	SH		SOLE		5,555	0	53,057
FORTIS INC	COM	349553107	941	19,501	SH		SOLE		12,894	0	6,607
FORTIVE CORP	COM	34959J108	4,476	58,677	SH		SOLE		39,903	0	18,774
FORTUNA SILVER MINES INC	COM	349915108	137	35,060	SH		SOLE		0	0	35,060
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	5,253	49,140	SH		SOLE		20,785	0	28,355
FORWARD AIR CORP	COM	349853101	665	5,491	SH		SOLE		3,305	0	2,186
FOSSIL GROUP INC	COM	34988V106	308	29,888	SH		SOLE		0	0	29,888
FOUR CORNERS PPTY TR INC	COM	35086T109	230	7,817	SH		SOLE		0	0	7,817
FOX CORP	CL A COM	35137L105	590	15,991	SH		SOLE		3,941	0	12,050
FOX CORP	CL B COM	35137L204	254	7,425	SH		SOLE		0	0	7,425
FOX FACTORY HLDG CORP	COM	35138V102	825	4,851	SH		SOLE		1,649	0	3,202
FRANCO NEV CORP	COM	351858105	6,735	48,705	SH		SOLE		0	0	48,705
FRANKLIN ELEC INC	COM	353514102	439	4,646	SH		SOLE		2,902	0	1,744
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	3,001	31,944	SH		SOLE		0	0	31,944
FRANKLIN LTD DURATION INCOME	COM	35472T101	379	41,724	SH		SOLE		0	0	41,724
FRANKLIN RESOURCES INC	COM	354613101	3,028	90,411	SH		SOLE		5,929	0	84,482
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	204	6,390	SH		SOLE		0	0	6,390
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	178	10,108	SH		SOLE		0	0	10,108
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	620	17,973	SH		SOLE		0	0	17,973
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	314	12,669	SH		SOLE		0	0	12,669
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	35473P652	1,108	37,729	SH		SOLE		0	0	37,729
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	673	22,902	SH		SOLE		0	0	22,902
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	279	10,076	SH		SOLE		0	0	10,076
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686	252	5,418	SH		SOLE		0	0	5,418
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	901	35,470	SH		SOLE		0	0	35,470
FRANKLIN TEMPLETON ETF TR	GENOMIC ADV ETF	35473P520	238	4,903	SH		SOLE		0	0	4,903
FRANKLIN TEMPLETON ETF TR	LIBERTY FDRL INT	35473P868	598	22,313	SH		SOLE		0	0	22,313
FRANKLIN TEMPLETON ETF TR	LIBERTY FDRL TAX	35473P850	561	20,674	SH		SOLE		0	0	20,674
FRANKLIN TEMPLETON ETF TR	LIBERTY HI YLD	35473P629	1,778	67,849	SH		SOLE		0	0	67,849
FRANKLIN TEMPLETON ETF TR	LIBERTY INVT	35473P603	580	22,479	SH		SOLE		0	0	22,479
FRANKLIN TEMPLETON ETF TR	LIBERTY US COR	35473P553	597	23,752	SH		SOLE		0	0	23,752
FRANKLIN TEMPLETON ETF TR	LIBERTY US ETF	35473P504	5,824	113,318	SH		SOLE		0	0	113,318
FRANKLIN TEMPLETON ETF TR	LIBERTYQ EMERG	35473P207	807	26,791	SH		SOLE		0	0	26,791
FRANKLIN TEMPLETON ETF TR	LIBERTYQ GBL	35473P306	586	16,035	SH		SOLE		0	0	16,035
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	9,827	208,953	SH		SOLE		0	0	208,953
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US MID	35473P884	2,746	56,792	SH		SOLE		0	0	56,792
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US SML	35473P876	590	14,798	SH		SOLE		0	0	14,798
FRANKLIN UNVL TR	SH BEN INT	355145103	618	73,044	SH		SOLE		0	0	73,044
FREEPORT-MCMORAN INC	CL B	35671D857	29,740	712,682	SH		SOLE		194,272	0	518,410
FRESHPET INC	COM	358039105	657	6,891	SH		SOLE		3,324	0	3,567
FREYR BATTERY	SHS	L4135L100	135	12,040	SH		SOLE		0	0	12,040
FRONTDOOR INC	COM	35905A109	428	11,672	SH		SOLE		9,704	0	1,968
FS KKR CAP CORP	COM	302635206	59,469	2,839,992	SH		SOLE		807	0	2,839,185
FST TR NEW OPPORT MLP & ENE	COM	33739M100	1,202	219,668	SH		SOLE		0	0	219,668
FTI CONSULTING INC	COM	302941109	266	1,732	SH		SOLE		802	0	930
FUBOTV INC	COM	35953D104	1,157	74,578	SH		SOLE		0	0	74,578
FUELCELL ENERGY INC	COM	35952H601	332	63,811	SH		SOLE		0	0	63,811
FULGENT GENETICS INC	COM	359664109	4,513	44,864	SH		SOLE		0	0	44,864
FULL HSE RESORTS INC	COM	359678109	122	10,081	SH		SOLE		0	0	10,081
FULLER H B CO	COM	359694106	974	12,084	SH		SOLE		10,816	0	1,268
FULTON FINL CORP PA	COM	360271100	216	12,698	SH		SOLE		9,156	0	3,542
FUTU HLDGS LTD	SPON ADS CL A	36118L106	267	6,169	SH		SOLE		95	0	6,074
G III APPAREL GROUP LTD	COM	36237H101	774	28,004	SH		SOLE		25,334	0	2,670
G1 THERAPEUTICS INC	COM	3621LQ109	108	10,543	SH		SOLE		0	0	10,543
GABELLI CONV & INC SECS FD I	COM	36240B109	156	22,713	SH		SOLE		0	0	22,713
GABELLI DIVID & INCOME TR	COM	36242H104	5,469	202,546	SH		SOLE		0	0	202,546
GABELLI EQUITY TR INC	COM	362397101	13,894	1,932,466	SH		SOLE		0	0	1,932,466
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	479	22,745	SH		SOLE		0	0	22,745
GABELLI MULTIMEDIA TR INC	COM	36239Q109	1,967	226,614	SH		SOLE		0	0	226,614
GABELLI UTIL TR	COM	36240A101	7,733	938,464	SH		SOLE		0	0	938,464
GALECTIN THERAPEUTICS INC	COM NEW	363225202	99	47,634	SH		SOLE		0	0	47,634
GALLAGHER ARTHUR J & CO	COM	363576109	9,610	56,638	SH		SOLE		6,598	0	50,040
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,479	394,311	SH		SOLE		0	0	394,311
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	152	28,475	SH		SOLE		0	0	28,475
GAMESTOP CORP NEW	CL A	36467W109	1,471	9,914	SH		SOLE		0	0	9,914
GAMING & LEISURE PPTYS INC	COM	36467J108	2,754	56,591	SH		SOLE		24,153	0	32,438
GAN LTD	SHS	G3728V109	275	29,905	SH		SOLE		0	0	29,905
GANNETT CO INC	COM	36472T109	74	13,935	SH		SOLE		3,287	0	10,648
GAP INC	COM	364760108	1,440	81,590	SH		SOLE		19,056	0	62,534
GARMIN LTD	SHS	H2906T109	3,654	26,837	SH		SOLE		127	0	26,710
GARTNER INC	COM	366651107	5,960	17,827	SH		SOLE		4,182	0	13,645
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	273	63,983	SH		SOLE		500	0	63,483
GATX CORP	COM	361448103	1,582	15,182	SH		SOLE		9,705	0	5,477
GENASYS INC	COM	36872P103	484	121,520	SH		SOLE		0	0	121,520
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	294	18,385	SH		SOLE		0	0	18,385
GENERAC HLDGS INC	COM	368736104	14,541	41,318	SH		SOLE		2,002	0	39,316
GENERAL DYNAMICS CORP	COM	369550108	35,879	172,109	SH		SOLE		21,361	0	150,748
GENERAL ELECTRIC CO	COM NEW	369604301	32,768	346,858	SH		SOLE		27,315	0	319,543
GENERAL MLS INC	COM	370334104	49,569	735,669	SH		SOLE		169,969	0	565,700
GENERAL MTRS CO	COM	37045V100	43,330	739,039	SH		SOLE		68,586	0	670,453
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	344	32,134	SH		SOLE		0	0	32,134
GENIUS BRANDS INTL INC	COM	37229T301	12	11,870	SH		SOLE		0	0	11,870
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	261	34,370	SH		SOLE		32,520	0	1,850
GENMAB A/S	SPONSORED ADS	372303206	2,220	56,115	SH		SOLE		24,349	0	31,766
GENPACT LIMITED	SHS	G3922B107	570	10,735	SH		SOLE		2,899	0	7,836
GENTEX CORP	COM	371901109	1,494	42,863	SH		SOLE		3,744	0	39,119
GENTHERM INC	COM	37253A103	841	9,707	SH		SOLE		9,283	0	424
GENUINE PARTS CO	COM	372460105	15,671	111,774	SH		SOLE		8,025	0	103,749
GENWORTH FINL INC	COM CL A	37247D106	170	41,886	SH		SOLE		0	0	41,886
GEO GROUP INC NEW	COM	36162J106	255	32,955	SH		SOLE		0	0	32,955
GERDAU SA	SPON ADR REP PFD	373737105	119	24,146	SH		SOLE		7,477	0	16,669
GERMAN AMERN BANCORP INC	COM	373865104	1,021	26,194	SH		SOLE		0	0	26,194
GERON CORP	COM	374163103	192	157,349	SH		SOLE		0	0	157,349
GETTY RLTY CORP NEW	COM	374297109	927	28,893	SH		SOLE		21,331	0	7,562
GEVO INC	COM PAR	374396406	122	28,598	SH		SOLE		379	0	28,219
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	220	31,162	SH		SOLE		0	0	31,162
GILDAN ACTIVEWEAR INC	COM	375916103	615	14,504	SH		SOLE		3,271	0	11,233
GILEAD SCIENCES INC	COM	375558103	55,753	767,837	SH		SOLE		388,266	0	379,571
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	116	13,959	SH		SOLE		0	0	13,959
GLACIER BANCORP INC NEW	COM	37637Q105	1,366	24,096	SH		SOLE		7,741	0	16,355
GLADSTONE CAPITAL CORP	COM	376535100	2,804	241,899	SH		SOLE		0	0	241,899
GLADSTONE COMMERCIAL CORP	COM	376536108	689	26,727	SH		SOLE		0	0	26,727
GLADSTONE INVT CORP	COM	376546107	1,893	110,808	SH		SOLE		0	0	110,808
GLADSTONE LD CORP	COM	376549101	884	26,193	SH		SOLE		0	0	26,193
GLAUKOS CORP	COM	377322102	277	6,242	SH		SOLE		3,472	0	2,770
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	19,115	433,449	SH		SOLE		57,972	0	375,477
GLOBAL E ONLINE LTD	SHS	M5216V106	2,644	41,711	SH		SOLE		1,117	0	40,594
GLOBAL MED REIT INC	COM NEW	37954A204	2,674	150,639	SH		SOLE		5,451	0	145,188
GLOBAL NET LEASE INC	COM NEW	379378201	1,426	93,353	SH		SOLE		0	0	93,353
GLOBAL PMTS INC	COM	37940X102	6,161	45,576	SH		SOLE		20,463	0	25,113
GLOBAL SELF STORAGE INC	COM	37955N106	505	88,677	SH		SOLE		0	0	88,677
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	564	24,639	SH		SOLE		0	0	24,639
GLOBAL X FDS	ADAPTIVE US	37954Y574	621	19,437	SH		SOLE		0	0	19,437
GLOBAL X FDS	ADAPTIVE US RISK	37954Y194	3,511	112,627	SH		SOLE		0	0	112,627
GLOBAL X FDS	AGING POPULATION	37954Y772	3,516	122,060	SH		SOLE		0	0	122,060
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	886	66,058	SH		SOLE		0	0	66,058
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	2,715	85,386	SH		SOLE		0	0	85,386
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	26,678	873,826	SH		SOLE		0	0	873,826
GLOBAL X FDS	CANNABIS ETF	37954Y426	627	107,738	SH		SOLE		0	0	107,738
GLOBAL X FDS	CLEANTECH ETF	37954Y228	530	30,098	SH		SOLE		0	0	30,098
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	14,598	550,441	SH		SOLE		0	0	550,441
GLOBAL X FDS	CONSCIOUS COS	37954Y731	2,409	69,881	SH		SOLE		0	0	69,881
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	9,362	294,682	SH		SOLE		0	0	294,682
GLOBAL X FDS	DATA CTR REITS	37954Y236	1,040	56,202	SH		SOLE		0	0	56,202
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	589	18,210	SH		SOLE		0	0	18,210
GLOBAL X FDS	E COMMERCE ETF	37954Y467	3,427	124,846	SH		SOLE		0	0	124,846
GLOBAL X FDS	FINTECH ETF	37954Y814	18,919	472,617	SH		SOLE		0	0	472,617
GLOBAL X FDS	FOUNDER RUN CO	37954Y681	925	27,202	SH		SOLE		0	0	27,202
GLOBAL X FDS	GBL X BLOCKCHAIN	37954Y160	1,350	61,938	SH		SOLE		0	0	61,938
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	1,862	93,791	SH		SOLE		0	0	93,791
GLOBAL X FDS	GLB X GURU INDEX	37950E341	218	4,610	SH		SOLE		0	0	4,610
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	19,201	543,641	SH		SOLE		0	0	543,641
GLOBAL X FDS	GLB X SUPERDIV	37950E549	8,781	715,678	SH		SOLE		0	0	715,678
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	9,366	267,758	SH		SOLE		235	0	267,523
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	12,579	1,073,334	SH		SOLE		0	0	1,073,334
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	7,522	203,804	SH		SOLE		0	0	203,804
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	1,283	43,759	SH		SOLE		0	0	43,759
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	16,338	445,419	SH		SOLE		0	0	445,419
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	6,416	281,170	SH		SOLE		0	0	281,170
GLOBAL X FDS	GLOBX SUPDV US	37950E291	11,945	573,707	SH		SOLE		0	0	573,707
GLOBAL X FDS	HEALTH WELLNESS	37954Y798	370	13,183	SH		SOLE		0	0	13,183
GLOBAL X FDS	INTERNET OF THNG	37954Y780	9,193	234,874	SH		SOLE		0	0	234,874
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	79,888	946,090	SH		SOLE		0	0	946,090
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	2,479	58,224	SH		SOLE		0	0	58,224
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	344	13,250	SH		SOLE		0	0	13,250
GLOBAL X FDS	MSCI CHINA IT	37954Y533	300	10,888	SH		SOLE		0	0	10,888
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	260	8,512	SH		SOLE		0	0	8,512
GLOBAL X FDS	MSCI NXT EMRNG	37950E218	487	23,814	SH		SOLE		0	0	23,814
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	391	24,922	SH		SOLE		0	0	24,922
GLOBAL X FDS	MSCI SUPR EM ETF	37950E119	674	61,542	SH		SOLE		0	0	61,542
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	113,065	5,095,316	SH		SOLE		0	0	5,095,316
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	295	9,256	SH		SOLE		0	0	9,256
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	28,386	789,821	SH		SOLE		0	0	789,821
GLOBAL X FDS	REIT ETF	37950E127	10,072	1,057,932	SH		SOLE		0	0	1,057,932
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	2,105	134,392	SH		SOLE		0	0	134,392
GLOBAL X FDS	RUSSELL 2000	37954Y459	12,407	508,289	SH		SOLE		0	0	508,289
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	4,217	71,584	SH		SOLE		0	0	71,584
GLOBAL X FDS	S&P 500 COVERED	37954Y475	26,822	531,024	SH		SOLE		0	0	531,024
GLOBAL X FDS	SOCIAL MED ETF	37950E416	3,170	58,865	SH		SOLE		0	0	58,865
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	1,575	95,210	SH		SOLE		0	0	95,210
GLOBAL X FDS	THMATC GWT ETF	37954Y418	2,232	50,197	SH		SOLE		0	0	50,197
GLOBAL X FDS	US INFR DEV ETF	37954Y673	116,735	4,054,690	SH		SOLE		39,343	0	4,015,347
GLOBAL X FDS	US PFD ETF	37954Y657	46,014	1,786,255	SH		SOLE		0	0	1,786,255
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	2,537	89,878	SH		SOLE		0	0	89,878
GLOBAL X FDS	X EMERGING MKT	37954Y350	261	10,075	SH		SOLE		0	0	10,075
GLOBALSTAR INC	COM	378973408	677	583,755	SH		SOLE		0	0	583,755
GLOBANT S A	COM	L44385109	2,165	6,885	SH		SOLE		4,389	0	2,496
GLOBE LIFE INC	COM	37959E102	879	9,377	SH		SOLE		3,543	0	5,834
GLOBUS MED INC	CL A	379577208	6,954	96,315	SH		SOLE		35,806	0	60,509
GODADDY INC	CL A	380237107	2,856	33,652	SH		SOLE		22,043	0	11,609
GOLAR LNG LTD	NOTE 2.750% 2/1	38046YAB7	11	11,000	PRN		SOLE		0	0	11,000
GOLD ROYALTY CORP	COMMON SHARES	38071H106	78	15,833	SH		SOLE		0	0	15,833
GOLD TR	ISHARES NEW	464285204	208,347	5,985,268	SH		SOLE		26	0	5,985,242
GOLDMAN SACHS BDC INC	NOTE 4.500% 4/0	38147UAB3	362	362,000	PRN		SOLE		0	0	362,000
GOLDMAN SACHS BDC INC	SHS	38147U107	1,000	52,173	SH		SOLE		0	0	52,173
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	28,607	285,952	SH		SOLE		0	0	285,952
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	25,255	507,942	SH		SOLE		164	0	507,778
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	37,509	641,618	SH		SOLE		0	0	641,618
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	84,175	1,556,203	SH		SOLE		0	0	1,556,203
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	108,682	2,233,480	SH		SOLE		0	0	2,233,480
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	38,809	1,048,604	SH		SOLE		0	0	1,048,604
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305	1,737	46,204	SH		SOLE		0	0	46,204
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	196,525	5,572,029	SH		SOLE		0	0	5,572,029
GOLDMAN SACHS ETF TR	ACTIVEBETA JAP	381430404	371	10,103	SH		SOLE		0	0	10,103
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	63,471	954,447	SH		SOLE		0	0	954,447
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	461,688	4,852,728	SH		SOLE		68,809	0	4,783,919
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	14,382	201,178	SH		SOLE		0	0	201,178
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	6,420	62,933	SH		SOLE		0	0	62,933
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	1,835	26,866	SH		SOLE		0	0	26,866
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	52,021	791,790	SH		SOLE		0	0	791,790
GOLDMAN SACHS GROUP INC	COM	38141G104	64,642	168,975	SH		SOLE		15,296	0	153,679
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	976	53,699	SH		SOLE		0	0	53,699
GOLUB CAP BDC INC	COM	38173M102	3,733	241,781	SH		SOLE		0	0	241,781
GOODRX HLDGS INC	COM CL A	38246G108	2,426	74,244	SH		SOLE		0	0	74,244
GOODYEAR TIRE & RUBR CO	COM	382550101	3,794	177,967	SH		SOLE		46,148	0	131,819
GOOSEHEAD INS INC	COM CL A	38267D109	412	3,165	SH		SOLE		1,826	0	1,339
GOPRO INC	CL A	38268T103	309	29,935	SH		SOLE		468	0	29,467
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	732	62,569	SH		SOLE		0	0	62,569
GRACO INC	COM	384109104	6,766	83,924	SH		SOLE		11,712	0	72,212
GRAFTECH INTL LTD	COM	384313508	169	14,323	SH		SOLE		13,498	0	825
GRAHAM HLDGS CO	COM CL B	384637104	265	421	SH		SOLE		0	0	421
GRAINGER W W INC	COM	384802104	19,860	38,332	SH		SOLE		20,820	0	17,512
GRAN TIERRA ENERGY INC	COM	38500T101	12	16,012	SH		SOLE		0	0	16,012
GRAND CANYON ED INC	COM	38526M106	300	3,495	SH		SOLE		1,370	0	2,125
GRANITE CONSTR INC	COM	387328107	354	9,144	SH		SOLE		0	0	9,144
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	397	15,493	SH		SOLE		0	0	15,493
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	1,396	91,263	SH		SOLE		0	0	91,263
GRANITESHARES ETF TR	XOUT US LRG CP	38747R603	942	20,778	SH		SOLE		0	0	20,778
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	7,123	392,447	SH		SOLE		5,893	0	386,554
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	124	13,078	SH		SOLE		0	0	13,078
GRAPHIC PACKAGING HLDG CO	COM	388689101	482	24,699	SH		SOLE		21,249	0	3,450
GRAY TELEVISION INC	COM	389375106	1,333	66,119	SH		SOLE		62,584	0	3,535
GREAT AJAX CORP	COM	38983D300	464	35,243	SH		SOLE		0	0	35,243
GREAT SOUTHN BANCORP INC	COM	390905107	224	3,778	SH		SOLE		0	0	3,778
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	1,074	75,605	SH		SOLE		0	0	75,605
GREENBRIER COS INC	COM	393657101	1,188	25,888	SH		SOLE		0	0	25,888
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	298	16,534	SH		SOLE		0	0	16,534
GROCERY OUTLET HLDG CORP	COM	39874R101	333	11,771	SH		SOLE		3,162	0	8,609
GROUP 1 AUTOMOTIVE INC	COM	398905109	751	3,847	SH		SOLE		1,574	0	2,273
GROWGENERATION CORP	COM	39986L109	349	26,752	SH		SOLE		0	0	26,752
GUARDANT HEALTH INC	COM	40131M109	7,111	71,094	SH		SOLE		36,887	0	34,207
GUESS INC	COM	401617105	224	9,453	SH		SOLE		6,502	0	2,951
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	5,701	311,197	SH		SOLE		0	0	311,197
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	2,110	88,924	SH		SOLE		0	0	88,924
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,016	8,952	SH		SOLE		7,651	0	1,301
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	15,730	173,178	SH		SOLE		698	0	172,480
H & E EQUIPMENT SERVICES INC	COM	404030108	4,715	106,514	SH		SOLE		0	0	106,514
HAEMONETICS CORP MASS	COM	405024100	614	11,521	SH		SOLE		11,107	0	414
HAIN CELESTIAL GROUP INC	COM	405217100	438	10,289	SH		SOLE		418	0	9,871
HALLIBURTON CO	COM	406216101	5,551	242,708	SH		SOLE		2,154	0	240,554
HALOZYME THERAPEUTICS INC	COM	40637H109	989	24,589	SH		SOLE		4,961	0	19,628
HAMILTON LANE INC	CL A	407497106	836	8,066	SH		SOLE		6,480	0	1,586
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	1,979	42,485	SH		SOLE		0	0	42,485
HANCOCK JOHN INCOME SECS TR	COM	410123103	1,136	73,737	SH		SOLE		0	0	73,737
HANCOCK JOHN INVS TR	COM	410142103	448	23,175	SH		SOLE		0	0	23,175
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	301	46,315	SH		SOLE		0	0	46,315
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	3,106	149,703	SH		SOLE		0	0	149,703
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	739	35,404	SH		SOLE		0	0	35,404
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	1,038	55,348	SH		SOLE		0	0	55,348
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	2,741	164,055	SH		SOLE		0	0	164,055
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	4,087	156,282	SH		SOLE		0	0	156,282
HANCOCK WHITNEY CORPORATION	COM	410120109	755	15,094	SH		SOLE		4,871	0	10,223
HANESBRANDS INC	COM	410345102	3,693	220,893	SH		SOLE		25,417	0	195,476
HANNON ARMSTRONG SUST INFR C	COM	41068X100	3,776	71,082	SH		SOLE		2,085	0	68,997
HANOVER INS GROUP INC	COM	410867105	499	3,810	SH		SOLE		814	0	2,996
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	480	32,323	SH		SOLE		0	0	32,323
HARLEY DAVIDSON INC	COM	412822108	1,701	45,130	SH		SOLE		2,657	0	42,473
HARMONIC INC	COM	413160102	185	15,750	SH		SOLE		0	0	15,750
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	3,532	84,378	SH		SOLE		0	0	84,378
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	2,906	136,712	SH		SOLE		0	0	136,712
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	5,350	131,968	SH		SOLE		0	0	131,968
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	2,222	55,933	SH		SOLE		0	0	55,933
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,245	61,482	SH		SOLE		23,970	0	37,512
HASBRO INC	COM	418056107	2,877	28,266	SH		SOLE		12,661	0	15,605
HAWAIIAN ELEC INDUSTRIES	COM	419870100	972	23,418	SH		SOLE		145	0	23,273
HAWAIIAN HOLDINGS INC	COM	419879101	253	13,746	SH		SOLE		1,216	0	12,530
HAWKINS INC	COM	420261109	235	5,962	SH		SOLE		0	0	5,962
HAYWARD HLDGS INC	COM	421298100	532	20,285	SH		SOLE		4,632	0	15,653
HCA HEALTHCARE INC	COM	40412C101	17,141	66,716	SH		SOLE		43,622	0	23,094
HDFC BANK LTD	SPONSORED ADS	40415F101	1,651	25,373	SH		SOLE		17,385	0	7,988
HEALTH CATALYST INC	COM	42225T107	449	11,344	SH		SOLE		9,933	0	1,411
HEALTHCARE RLTY TR	COM	421946104	772	24,408	SH		SOLE		13,649	0	10,759
HEALTHCARE SVCS GROUP INC	COM	421906108	226	12,715	SH		SOLE		1,719	0	10,996
HEALTHCARE TR AMER INC	CL A NEW	42225P501	5,672	169,865	SH		SOLE		14,121	0	155,744
HEALTHEQUITY INC	COM	42226A107	1,504	34,062	SH		SOLE		29,244	0	4,818
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,141	87,028	SH		SOLE		4,523	0	82,505
HECLA MNG CO	COM	422704106	535	102,583	SH		SOLE		0	0	102,583
HEICO CORP NEW	CL A	422806208	2,283	17,766	SH		SOLE		15,259	0	2,507
HEICO CORP NEW	COM	422806109	1,824	12,644	SH		SOLE		398	0	12,246
HELEN OF TROY LTD	COM	G4388N106	5,997	24,531	SH		SOLE		430	0	24,101
HELIOS TECHNOLOGIES INC	COM	42328H109	1,022	9,741	SH		SOLE		6,592	0	3,149
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	33	10,595	SH		SOLE		0	0	10,595
HELMERICH & PAYNE INC	COM	423452101	520	21,947	SH		SOLE		10,681	0	11,266
HENRY JACK & ASSOC INC	COM	426281101	4,477	26,797	SH		SOLE		9,538	0	17,259
HENRY SCHEIN INC	COM	806407102	1,502	19,334	SH		SOLE		9,132	0	10,202
HERC HLDGS INC	COM	42704L104	1,272	8,124	SH		SOLE		7,230	0	894
HERCULES CAPITAL INC	COM	427096508	4,633	279,245	SH		SOLE		0	0	279,245
HERITAGE FINL CORP WASH	COM	42722X106	591	24,189	SH		SOLE		0	0	24,189
HERON THERAPEUTICS INC	COM	427746102	148	16,250	SH		SOLE		0	0	16,250
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	500	54,499	SH		SOLE		0	0	54,499
HERSHEY CO	COM	427866108	38,222	197,562	SH		SOLE		18,058	0	179,504
HESKA CORP	COM RESTRC NEW	42805E306	1,048	5,744	SH		SOLE		4,916	0	828
HESS CORP	COM	42809H107	1,624	21,942	SH		SOLE		9,807	0	12,135
HESS MIDSTREAM LP	CL A SHS	428103105	1,449	52,440	SH		SOLE		673	0	51,767
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	19,568	1,240,811	SH		SOLE		1,074,158	0	166,653
HEXCEL CORP NEW	COM	428291108	8,791	169,707	SH		SOLE		163,049	0	6,658
HEXO CORP	COM NEW	428304307	20	28,425	SH		SOLE		0	0	28,425
HIGH INCOME SECS FD	SHS BEN INT	42968F108	821	94,876	SH		SOLE		0	0	94,876
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	688	43,258	SH		SOLE		0	0	43,258
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	1,121	123,566	SH		SOLE		0	0	123,566
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	8,590	781,635	SH		SOLE		0	0	781,635
HILL INTL INC	COM	431466101	31	15,865	SH		SOLE		0	0	15,865
HILLENBRAND INC	COM	431571108	708	13,610	SH		SOLE		5,325	0	8,285
HILLMAN SOLUTIONS CORP	COM	431636109	482	44,869	SH		SOLE		44,819	0	50
HILLTOP HOLDINGS INC	COM	432748101	528	15,026	SH		SOLE		0	0	15,026
HILTON GRAND VACATIONS INC	COM	43283X105	10,509	201,668	SH		SOLE		0	0	201,668
HILTON WORLDWIDE HLDGS INC	COM	43300A203	8,468	54,288	SH		SOLE		7,482	0	46,806
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	320	20,002	SH		SOLE		3,475	0	16,527
HIVE BLOCKCHAIN TECHNLGIES L	COM	43366H100	56	21,039	SH		SOLE		0	0	21,039
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	377	22,858	SH		SOLE		1,131	0	21,727
HOLLYFRONTIER CORP	COM	436106108	586	17,891	SH		SOLE		1,996	0	15,895
HOLOGIC INC	COM	436440101	14,870	194,232	SH		SOLE		140,500	0	53,732
HOME BANCORP INC	COM	43689E107	252	6,069	SH		SOLE		0	0	6,069
HOME BANCSHARES INC	COM	436893200	692	28,437	SH		SOLE		0	0	28,437
HOME DEPOT INC	COM	437076102	404,060	973,675	SH		SOLE		163,693	0	809,982
HONDA MOTOR LTD	AMERN SHS	438128308	721	25,359	SH		SOLE		1,549	0	23,810
HONEST CO INC	COM	438333106	250	30,933	SH		SOLE		19,295	0	11,638
HONEYWELL INTL INC	COM	438516106	68,765	329,792	SH		SOLE		55,477	0	274,315
HORIZON BANCORP INC	COM	440407104	865	41,498	SH		SOLE		0	0	41,498
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	301	18,894	SH		SOLE		0	0	18,894
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,151	29,239	SH		SOLE		9,384	0	19,855
HORMEL FOODS CORP	COM	440452100	5,880	120,466	SH		SOLE		10,081	0	110,385
HOST HOTELS & RESORTS INC	COM	44107P104	295	16,948	SH		SOLE		3,890	0	13,058
HOSTESS BRANDS INC	CL A	44109J106	208	10,169	SH		SOLE		9,243	0	926
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	271	16,836	SH		SOLE		1,055	0	15,781
HOULIHAN LOKEY INC	CL A	441593100	2,609	25,203	SH		SOLE		20,032	0	5,171
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	4,085	32,091	SH		SOLE		0	0	32,091
HOWARD HUGHES CORP	COM	44267D107	225	2,207	SH		SOLE		45	0	2,162
HOWMET AEROSPACE INC	COM	443201108	1,154	36,257	SH		SOLE		7,939	0	28,318
HP INC	COM	40434L105	6,191	164,343	SH		SOLE		426	0	163,917
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,212	40,184	SH		SOLE		12,531	0	27,653
HUBBELL INC	COM	443510607	2,847	13,671	SH		SOLE		5,963	0	7,708
HUBSPOT INC	COM	443573100	12,120	18,387	SH		SOLE		6,686	0	11,701
HUMACYTE INC	*W EXP 09/21/202	44486Q111	342	149,792	SH		SOLE		0	0	149,792
HUMACYTE INC	COM	44486Q103	1,732	238,865	SH		SOLE		0	0	238,865
HUMANA INC	COM	444859102	8,520	18,367	SH		SOLE		5,412	0	12,955
HUNT J B TRANS SVCS INC	COM	445658107	4,252	20,801	SH		SOLE		4,120	0	16,681
HUNTINGTON BANCSHARES INC	COM	446150104	21,797	1,413,552	SH		SOLE		866,940	0	546,612
HUNTINGTON INGALLS INDS INC	COM	446413106	3,057	16,369	SH		SOLE		1,399	0	14,970
HUNTSMAN CORP	COM	447011107	2,675	76,696	SH		SOLE		37,710	0	38,986
HUT 8 MNG CORP	COM	44812T102	1,213	154,513	SH		SOLE		0	0	154,513
HYATT HOTELS CORP	COM CL A	448579102	3,189	33,252	SH		SOLE		2,150	0	31,102
IAA INC	COM	449253103	1,817	35,939	SH		SOLE		18,452	0	17,487
IAC INTERACTIVECORP NEW	COM NEW	44891N208	830	6,347	SH		SOLE		197	0	6,150
IAMGOLD CORP	COM	450913108	120	38,206	SH		SOLE		0	0	38,206
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	5,702	114,978	SH		SOLE		0	0	114,978
ICF INTL INC	COM	44925C103	1,640	15,959	SH		SOLE		15,032	0	927
ICHOR HOLDINGS	SHS	G4740B105	325	7,062	SH		SOLE		0	0	7,062
ICICI BANK LIMITED	ADR	45104G104	1,169	59,049	SH		SOLE		48,800	0	10,249
ICON PLC	SHS	G4705A100	14,501	46,823	SH		SOLE		18,156	0	28,667
IDACORP INC	COM	451107106	1,795	15,843	SH		SOLE		3,486	0	12,357
IDEANOMICS INC	COM	45166V106	53	44,475	SH		SOLE		0	0	44,475
IDEX CORP	COM	45167R104	1,552	6,567	SH		SOLE		3,972	0	2,595
IDEXX LABS INC	COM	45168D104	35,015	53,176	SH		SOLE		8,675	0	44,501
IG ACQUISITION CORP	COM CL A	449534106	144	14,640	SH		SOLE		0	0	14,640
IHS MARKIT LTD	SHS	G47567105	14,811	111,483	SH		SOLE		85,426	0	26,057
II-VI INC	COM	902104108	1,583	23,172	SH		SOLE		2,468	0	20,704
ILLINOIS TOOL WKS INC	COM	452308109	52,951	214,551	SH		SOLE		89,661	0	124,890
ILLUMINA INC	COM	452327109	13,521	35,541	SH		SOLE		10,258	0	25,283
IMAX CORP	COM	45245E109	449	25,165	SH		SOLE		0	0	25,165
IMMERSION CORP	COM	452521107	80	13,950	SH		SOLE		0	0	13,950
IMMUNOGEN INC	COM	45253H101	448	60,406	SH		SOLE		47,476	0	12,930
IMPERIAL OIL LTD	COM NEW	453038408	738	20,450	SH		SOLE		0	0	20,450
IMPINJ INC	COM	453204109	1,416	15,966	SH		SOLE		2,338	0	13,628
INARI MED INC	COM	45332Y109	670	7,339	SH		SOLE		558	0	6,781
INCYTE CORP	COM	45337C102	412	5,610	SH		SOLE		13	0	5,597
INDEPENDENCE RLTY TR INC	COM	45378A106	5,002	193,661	SH		SOLE		1,675	0	191,986
INDEPENDENT BK CORP MASS	COM	453836108	259	3,176	SH		SOLE		1,135	0	2,041
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	8,377	304,381	SH		SOLE		0	0	304,381
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	1,037	38,907	SH		SOLE		0	0	38,907
INDEXIQ ETF TR	HDG EVE DRIV	45409B404	324	13,890	SH		SOLE		0	0	13,890
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	2,090	83,416	SH		SOLE		0	0	83,416
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	2,112	66,422	SH		SOLE		0	0	66,422
INDEXIQ ETF TR	IQ CANDRM ESG US	45409B461	804	19,312	SH		SOLE		0	0	19,312
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	1,058	28,775	SH		SOLE		0	0	28,775
INDEXIQ ETF TR	IQ CNDRM ESG INT	45409B453	1,424	47,521	SH		SOLE		0	0	47,521
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	396	12,945	SH		SOLE		0	0	12,945
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	6,585	204,194	SH		SOLE		245	0	203,949
INDEXIQ ETF TR	US RL EST SMCP	45409B628	480	18,028	SH		SOLE		0	0	18,028
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	188	15,700	SH		SOLE		0	0	15,700
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	2,020	80,622	SH		SOLE		2,596	0	78,026
INFINERA CORP	COM	45667G103	99	10,346	SH		SOLE		823	0	9,523
INFINITY PHARMACEUTICALS INC	COM	45665G303	314	139,352	SH		SOLE		0	0	139,352
INFOSYS LTD	SPONSORED ADR	456788108	3,961	156,515	SH		SOLE		63,677	0	92,838
ING GROEP N.V.	SPONSORED ADR	456837103	1,106	79,467	SH		SOLE		51,513	0	27,954
INGERSOLL RAND INC	COM	45687V106	3,139	50,740	SH		SOLE		1,380	0	49,360
INGREDION INC	COM	457187102	1,407	14,560	SH		SOLE		3,579	0	10,981
INMODE LTD	SHS	M5425M103	4,080	57,800	SH		SOLE		17,113	0	40,687
INNOSPEC INC	COM	45768S105	301	3,328	SH		SOLE		1,104	0	2,224
INNOVATIVE INDL PPTYS INC	COM	45781V101	9,889	37,614	SH		SOLE		149	0	37,465
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	221	5,452	SH		SOLE		0	0	5,452
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	5,458	119,054	SH		SOLE		0	0	119,054
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862	1,213	22,632	SH		SOLE		0	0	22,632
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	3,855	115,479	SH		SOLE		0	0	115,479
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	1,258	42,883	SH		SOLE		0	0	42,883
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	595	18,827	SH		SOLE		0	0	18,827
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	255	9,679	SH		SOLE		0	0	9,679
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	213	7,611	SH		SOLE		0	0	7,611
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	932	26,957	SH		SOLE		0	0	26,957
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	495	14,823	SH		SOLE		0	0	14,823
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	706	21,234	SH		SOLE		0	0	21,234
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	457	14,191	SH		SOLE		0	0	14,191
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	263	8,623	SH		SOLE		0	0	8,623
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	572	18,544	SH		SOLE		0	0	18,544
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	597	20,935	SH		SOLE		0	0	20,935
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	202	6,824	SH		SOLE		0	0	6,824
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	257	51,546	SH		SOLE		0	0	51,546
INSEEGO CORP	COM	45782B104	251	43,012	SH		SOLE		0	0	43,012
INSIGHT ENTERPRISES INC	COM	45765U103	564	5,290	SH		SOLE		917	0	4,373
INSIGHT SELECT INCOME FD	COM	45781W109	445	19,824	SH		SOLE		0	0	19,824
INSPERITY INC	COM	45778Q107	1,157	9,795	SH		SOLE		2,089	0	7,706
INSPIRE MED SYS INC	COM	457730109	1,663	7,227	SH		SOLE		5,006	0	2,221
INSTALLED BLDG PRODS INC	COM	45780R101	739	5,322	SH		SOLE		4,869	0	453
INSTEEL INDS INC	COM	45774W108	284	7,136	SH		SOLE		0	0	7,136
INSULET CORP	COM	45784P101	3,997	15,021	SH		SOLE		8,192	0	6,829
INTEGER HLDGS CORP	COM	45826H109	1,330	15,526	SH		SOLE		8,106	0	7,420
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,260	18,622	SH		SOLE		14,598	0	4,024
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	281	12,658	SH		SOLE		12,233	0	425
INTEL CORP	COM	458140100	111,274	2,160,651	SH		SOLE		81,644	0	2,079,007
INTELLIA THERAPEUTICS INC	COM	45826J105	5,279	44,643	SH		SOLE		25,835	0	18,808
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,293	16,279	SH		SOLE		1,246	0	15,033
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	48	50,000	PRN		SOLE		0	0	50,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	24,093	176,158	SH		SOLE		113,292	0	62,866
INTERDIGITAL INC	COM	45867G101	292	4,076	SH		SOLE		0	0	4,076
INTERNATIONAL BUSINESS MACHS	COM	459200101	91,263	682,800	SH		SOLE		45,003	0	637,797
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10,618	70,483	SH		SOLE		25,163	0	45,320
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	730	25,239	SH		SOLE		10,088	0	15,151
INTERNATIONAL PAPER CO	COM	460146103	14,736	313,658	SH		SOLE		34,186	0	279,472
INTERNATIONAL SEAWAYS INC	COM	Y41053102	428	29,140	SH		SOLE		27,512	0	1,628
INTERPUBLIC GROUP COS INC	COM	460690100	4,033	107,689	SH		SOLE		7,833	0	99,856
INTRA-CELLULAR THERAPIES INC	COM	46116X101	745	14,241	SH		SOLE		13,579	0	662
INTUIT	COM	461202103	55,397	86,124	SH		SOLE		26,712	0	59,412
INTUITIVE SURGICAL INC	COM NEW	46120E602	61,744	171,812	SH		SOLE		34,370	0	137,442
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	5,812	48,389	SH		SOLE		0	0	48,389
INVESCO ACTIVELY MANAGED ETF	BLNCD MLTI AST	46090A200	1,109	64,577	SH		SOLE		0	0	64,577
INVESCO ACTIVELY MANAGED ETF	CNSRTV MLT AST	46090A309	2,229	160,854	SH		SOLE		0	0	160,854
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	8,989	196,603	SH		SOLE		0	0	196,603
INVESCO ACTIVELY MANAGED ETF	GWT MLTI ASST	46090A408	510	26,693	SH		SOLE		0	0	26,693
INVESCO ACTIVELY MANAGED ETF	MDRTLY CNSRTIV	46090A507	2,464	155,733	SH		SOLE		0	0	155,733
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	23,297	611,945	SH		SOLE		0	0	611,945
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	110,717	1,964,458	SH		SOLE		0	0	1,964,458
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	81,043	1,611,189	SH		SOLE		4,106	0	1,607,083
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	11,991	478,508	SH		SOLE		0	0	478,508
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	41,594	2,958,288	SH		SOLE		1,738,594	0	1,219,694
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	263	21,582	SH		SOLE		0	0	21,582
INVESCO BD FD	COM	46132L107	1,067	53,519	SH		SOLE		0	0	53,519
INVESCO CALIF VALUE MUN INCO	COM	46132H106	233	16,786	SH		SOLE		0	0	16,786
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	203	2,817	SH		SOLE		0	0	2,817
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	247	2,334	SH		SOLE		0	0	2,334
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	531	6,514	SH		SOLE		0	0	6,514
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	1,114	11,277	SH		SOLE		0	0	11,277
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	10,174	489,608	SH		SOLE		0	0	489,608
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	17,875	905,077	SH		SOLE		0	0	905,077
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	3,716	166,952	SH		SOLE		0	0	166,952
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	955	55,905	SH		SOLE		0	0	55,905
INVESCO DB MULTI-SECTOR COMM	GOLD FD	46140H601	264	5,051	SH		SOLE		0	0	5,051
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	4,403	324,932	SH		SOLE		0	0	324,932
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	938	19,140	SH		SOLE		0	0	19,140
INVESCO DB MULTI-SECTOR COMM	SILVER FD	46140H205	412	12,772	SH		SOLE		0	0	12,772
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	6,507	253,901	SH		SOLE		0	0	253,901
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	4,989	136,449	SH		SOLE		0	0	136,449
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	5,863	210,126	SH		SOLE		0	0	210,126
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	23,678	979,237	SH		SOLE		0	0	979,237
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	1,727	27,804	SH		SOLE		0	0	27,804
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	4,395	109,035	SH		SOLE		0	0	109,035
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	3,503	135,791	SH		SOLE		0	0	135,791
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	18,804	208,913	SH		SOLE		0	0	208,913
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	13,224	501,867	SH		SOLE		0	0	501,867
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	14,250	733,799	SH		SOLE		1,027	0	732,772
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	2,886	110,173	SH		SOLE		0	0	110,173
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	6,890	145,428	SH		SOLE		0	0	145,428
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	3,117	142,389	SH		SOLE		3	0	142,386
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	518	14,069	SH		SOLE		0	0	14,069
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	7,525	280,474	SH		SOLE		0	0	280,474
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	1,530	71,587	SH		SOLE		0	0	71,587
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	3,381	77,803	SH		SOLE		0	0	77,803
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	14,482	363,506	SH		SOLE		0	0	363,506
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	2,839	102,201	SH		SOLE		0	0	102,201
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	5,571	82,116	SH		SOLE		1,043	0	81,073
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	13,049	643,424	SH		SOLE		0	0	643,424
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	5,541	69,437	SH		SOLE		0	0	69,437
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	10,257	399,425	SH		SOLE		0	0	399,425
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	889	14,115	SH		SOLE		0	0	14,115
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	729	19,640	SH		SOLE		0	0	19,640
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	154,756	946,231	SH		SOLE		0	0	946,231
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	21,378	636,833	SH		SOLE		0	0	636,833
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	26,916	992,842	SH		SOLE		0	0	992,842
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	874	33,477	SH		SOLE		0	0	33,477
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	127,810	8,520,697	SH		SOLE		2,041	0	8,518,656
INVESCO EXCH TRADED FD TR II	PURBETA US AGG	46138E446	2,196	85,803	SH		SOLE		0	0	85,803
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	9,897	373,825	SH		SOLE		0	0	373,825
INVESCO EXCH TRADED FD TR II	PURBTA FTSE DV	46138E487	665	22,649	SH		SOLE		0	0	22,649
INVESCO EXCH TRADED FD TR II	PURBTA FTSE EM	46138E479	756	27,593	SH		SOLE		0	0	27,593
INVESCO EXCH TRADED FD TR II	PURBTA MSCI SM	46138E453	9,446	240,628	SH		SOLE		0	0	240,628
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	15,684	325,863	SH		SOLE		0	0	325,863
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	9,279	196,007	SH		SOLE		0	0	196,007
INVESCO EXCH TRADED FD TR II	RUSEL 1000 LOW	46138E412	1,077	25,052	SH		SOLE		0	0	25,052
INVESCO EXCH TRADED FD TR II	RUSL 1000 ENHD	46138E438	376	9,653	SH		SOLE		0	0	9,653
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	4,336	97,599	SH		SOLE		0	0	97,599
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	1,751	33,621	SH		SOLE		0	0	33,621
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	72,952	923,207	SH		SOLE		15,366	0	907,841
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	11,858	183,786	SH		SOLE		0	0	183,786
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	46,143	577,073	SH		SOLE		0	0	577,073
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	2,084	84,073	SH		SOLE		0	0	84,073
INVESCO EXCH TRADED FD TR II	S&P EMRNG MMTM	46138E289	1,013	57,494	SH		SOLE		0	0	57,494
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	8,575	141,432	SH		SOLE		0	0	141,432
INVESCO EXCH TRADED FD TR II	S&P INTL DEV	46138E248	625	23,305	SH		SOLE		0	0	23,305
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	6,591	206,480	SH		SOLE		0	0	206,480
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	207	5,525	SH		SOLE		0	0	5,525
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	10,618	331,148	SH		SOLE		0	0	331,148
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	22,232	234,840	SH		SOLE		0	0	234,840
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	49,283	843,016	SH		SOLE		0	0	843,016
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	35,915	291,635	SH		SOLE		0	0	291,635
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	4,821	123,138	SH		SOLE		0	0	123,138
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	565	5,083	SH		SOLE		0	0	5,083
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	838	119,929	SH		SOLE		0	0	119,929
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	475	7,747	SH		SOLE		0	0	7,747
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	14,468	80,532	SH		SOLE		0	0	80,532
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	463	4,698	SH		SOLE		0	0	4,698
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	2,290	14,810	SH		SOLE		0	0	14,810
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	14,064	270,001	SH		SOLE		373	0	269,628
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201	301	4,496	SH		SOLE		0	0	4,496
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	1,441	13,025	SH		SOLE		0	0	13,025
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	759	11,127	SH		SOLE		0	0	11,127
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	19,033	451,550	SH		SOLE		0	0	451,550
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	50,988	1,126,058	SH		SOLE		0	0	1,126,058
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	176,294	2,568,762	SH		SOLE		0	0	2,568,762
INVESCO EXCH TRADED FD TR II	S&P500 MIN VAR	46138E347	922	22,160	SH		SOLE		0	0	22,160
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	32,379	420,677	SH		SOLE		0	0	420,677
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	35,118	1,589,066	SH		SOLE		0	0	1,589,066
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	20,561	623,815	SH		SOLE		0	0	623,815
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	7,274	68,868	SH		SOLE		0	0	68,868
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	12,146	468,607	SH		SOLE		0	0	468,607
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	1,519	59,833	SH		SOLE		0	0	59,833
INVESCO EXCH TRD SLF IDX FD	BULLSHS 22 USD	46138J676	304	11,930	SH		SOLE		0	0	11,930
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	16,541	773,321	SH		SOLE		0	0	773,321
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	11,384	490,066	SH		SOLE		0	0	490,066
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 MUNI	46138J551	520	20,499	SH		SOLE		0	0	20,499
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	19,783	921,834	SH		SOLE		0	0	921,834
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	12,603	498,353	SH		SOLE		0	0	498,353
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	1,040	40,620	SH		SOLE		0	0	40,620
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	17,413	797,665	SH		SOLE		0	0	797,665
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	7,021	281,063	SH		SOLE		0	0	281,063
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	1,778	69,095	SH		SOLE		0	0	69,095
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	16,950	773,965	SH		SOLE		0	0	773,965
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	4,899	199,462	SH		SOLE		0	0	199,462
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	2,724	104,998	SH		SOLE		0	0	104,998
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	4,677	221,022	SH		SOLE		0	0	221,022
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	841	32,534	SH		SOLE		0	0	32,534
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,782	82,687	SH		SOLE		0	0	82,687
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	872	33,769	SH		SOLE		0	0	33,769
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	277	10,560	SH		SOLE		0	0	10,560
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	18,263	249,834	SH		SOLE		0	0	249,834
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	228	8,740	SH		SOLE		0	0	8,740
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	2,989	116,511	SH		SOLE		0	0	116,511
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	322	14,183	SH		SOLE		0	0	14,183
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	499	12,310	SH		SOLE		0	0	12,310
INVESCO EXCH TRD SLF IDX FD	RAFI STRG EMMRKT	46138J692	585	21,092	SH		SOLE		0	0	21,092
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US ETF	46138J726	2,362	77,909	SH		SOLE		0	0	77,909
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US SML	46138J734	567	14,334	SH		SOLE		0	0	14,334
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	96,171	1,896,870	SH		SOLE		0	0	1,896,870
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	11,994	284,989	SH		SOLE		0	0	284,989
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	16,490	228,237	SH		SOLE		0	0	228,237
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	32,742	339,298	SH		SOLE		0	0	339,298
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	128,850	3,243,147	SH		SOLE		0	0	3,243,147
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	29,373	646,704	SH		SOLE		0	0	646,704
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	6,503	68,731	SH		SOLE		0	0	68,731
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	5,999	65,678	SH		SOLE		0	0	65,678
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	6,059	197,980	SH		SOLE		0	0	197,980
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	9,571	175,069	SH		SOLE		0	0	175,069
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	14,360	92,675	SH		SOLE		0	0	92,675
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	11,120	95,653	SH		SOLE		0	0	95,653
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	36,191	382,895	SH		SOLE		0	0	382,895
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	2,596	28,391	SH		SOLE		0	0	28,391
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	10,678	64,269	SH		SOLE		0	0	64,269
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	3,982	111,513	SH		SOLE		0	0	111,513
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	2,934	41,196	SH		SOLE		0	0	41,196
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	12,580	230,531	SH		SOLE		0	0	230,531
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	6,621	343,400	SH		SOLE		0	0	343,400
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	3,596	79,761	SH		SOLE		0	0	79,761
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	27,277	556,905	SH		SOLE		0	0	556,905
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	27,215	336,941	SH		SOLE		0	0	336,941
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	27,007	554,003	SH		SOLE		0	0	554,003
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	862	16,950	SH		SOLE		0	0	16,950
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	2,158	17,176	SH		SOLE		0	0	17,176
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	2,109	20,617	SH		SOLE		0	0	20,617
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	89	27,959	SH		SOLE		0	0	27,959
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	4,743	58,462	SH		SOLE		0	0	58,462
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	27,230	177,368	SH		SOLE		0	0	177,368
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	7,770	60,866	SH		SOLE		0	0	60,866
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	25,096	1,333,477	SH		SOLE		0	0	1,333,477
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	65,752	382,949	SH		SOLE		0	0	382,949
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	21,377	111,509	SH		SOLE		0	0	111,509
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	17,021	1,100,943	SH		SOLE		0	0	1,100,943
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	625	17,137	SH		SOLE		0	0	17,137
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	16,951	804,904	SH		SOLE		0	0	804,904
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	4,642	251,462	SH		SOLE		0	0	251,462
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	4,919	73,742	SH		SOLE		0	0	73,742
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	16,706	77,522	SH		SOLE		0	0	77,522
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	812	12,910	SH		SOLE		0	0	12,910
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	13,991	162,007	SH		SOLE		0	0	162,007
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	9,780	100,794	SH		SOLE		0	0	100,794
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	86,065	233,182	SH		SOLE		0	0	233,182
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	3,812	73,885	SH		SOLE		0	0	73,885
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	6,244	174,166	SH		SOLE		0	0	174,166
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	61,394	675,102	SH		SOLE		0	0	675,102
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	25,743	320,834	SH		SOLE		0	0	320,834
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	19,469	398,466	SH		SOLE		0	0	398,466
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	7,155	74,559	SH		SOLE		0	0	74,559
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	12,660	54,920	SH		SOLE		0	0	54,920
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	5,159	53,449	SH		SOLE		0	0	53,449
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	34,887	647,373	SH		SOLE		0	0	647,373
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	5,895	69,890	SH		SOLE		0	0	69,890
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	5,066	30,398	SH		SOLE		0	0	30,398
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	12,778	132,783	SH		SOLE		0	0	132,783
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	12,204	216,233	SH		SOLE		0	0	216,233
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	425	6,841	SH		SOLE		0	0	6,841
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	1,264	54,681	SH		SOLE		0	0	54,681
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	14,713	93,958	SH		SOLE		0	0	93,958
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	2,281	47,741	SH		SOLE		0	0	47,741
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	23,475	364,686	SH		SOLE		0	0	364,686
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	15,185	47,381	SH		SOLE		0	0	47,381
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	52,616	266,167	SH		SOLE		0	0	266,167
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	12,500	69,435	SH		SOLE		0	0	69,435
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	1,987	47,025	SH		SOLE		0	0	47,025
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	26,243	154,567	SH		SOLE		0	0	154,567
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	30,363	93,703	SH		SOLE		0	0	93,703
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	3,026	26,503	SH		SOLE		0	0	26,503
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	296,761	1,823,418	SH		SOLE		683	0	1,822,735
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	69,133	327,923	SH		SOLE		0	0	327,923
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	63,195	781,829	SH		SOLE		0	0	781,829
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	138,700	2,606,656	SH		SOLE		0	0	2,606,656
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	29,537	485,483	SH		SOLE		0	0	485,483
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	24,183	338,601	SH		SOLE		0	0	338,601
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	18,259	189,987	SH		SOLE		0	0	189,987
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	920	37,514	SH		SOLE		0	0	37,514
INVESCO EXCHNG TRAD SLF INDE	INVT GRAD VALU	46139W601	1,070	39,688	SH		SOLE		0	0	39,688
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	7,581	289,647	SH		SOLE		0	0	289,647
INVESCO HIG INCM 2023 TARG T	COM	46135X108	330	35,193	SH		SOLE		0	0	35,193
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	193	19,601	SH		SOLE		0	0	19,601
INVESCO HIGH INCOME TR II	COM	46131F101	208	14,466	SH		SOLE		0	0	14,466
INVESCO LTD	SHS	G491BT108	5,824	253,000	SH		SOLE		414	0	252,586
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	226	81,422	SH		SOLE		0	0	81,422
INVESCO MUN OPPORTUNITY TR	COM	46132C107	943	68,311	SH		SOLE		0	0	68,311
INVESCO MUN TR	COM	46131J103	442	32,940	SH		SOLE		0	0	32,940
INVESCO MUNI INCOME OPP TRST	COM	46132X101	583	72,905	SH		SOLE		0	0	72,905
INVESCO PA VALUE MUN INC TR	COM	46132K109	340	24,374	SH		SOLE		0	0	24,374
INVESCO QQQ TR	UNIT SER 1	46090E103	2,920,556	7,340,847	SH		SOLE		6,596	0	7,334,251
INVESCO QQQ TR	UNIT SER 1	46090E103	11,020	27,700	SH	Put	SOLE		0	0	27,700
INVESCO QUALITY MUN INCOME T	COM	46133G107	2,066	152,000	SH		SOLE		0	0	152,000
INVESCO SR INCOME TR	COM	46131H107	2,630	607,377	SH		SOLE		0	0	607,377
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,443	103,306	SH		SOLE		0	0	103,306
INVESCO VALUE MUN INCOME TR	COM	46132P108	3,837	225,196	SH		SOLE		0	0	225,196
INVESTAR HLDG CORP	COM	46134L105	1,096	59,557	SH		SOLE		0	0	59,557
INVESTCORP CR MGMT BDC INC	COM	46090R104	64	12,890	SH		SOLE		0	0	12,890
INVESTMENT MANAGERS SER TR	KNWLDL LD ETF	46143U849	656	13,727	SH		SOLE		0	0	13,727
INVESTORS BANCORP INC NEW	COM	46146L101	364	24,040	SH		SOLE		3,832	0	20,208
INVITAE CORP	COM	46185L103	2,383	156,063	SH		SOLE		65,082	0	90,981
INVITATION HOMES INC	COM	46187W107	2,516	55,499	SH		SOLE		26,283	0	29,216
IONIS PHARMACEUTICALS INC	COM	462222100	2,698	88,666	SH		SOLE		61,795	0	26,871
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	364	19,067	SH		SOLE		0	0	19,067
IPG PHOTONICS CORP	COM	44980X109	532	3,093	SH		SOLE		243	0	2,850
IQIYI INC	SPONSORED ADS	46267X108	97	21,344	SH		SOLE		0	0	21,344
IQVIA HLDGS INC	COM	46266C105	19,635	69,592	SH		SOLE		29,195	0	40,397
IRHYTHM TECHNOLOGIES INC	COM	450056106	428	3,634	SH		SOLE		65	0	3,569
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,817	43,996	SH		SOLE		14,208	0	29,788
IROBOT CORP	COM	462726100	370	5,612	SH		SOLE		0	0	5,612
IRON MTN INC NEW	COM	46284V101	20,949	400,321	SH		SOLE		50,962	0	349,359
IRONNET INC	COM	46323Q105	63	15,077	SH		SOLE		0	0	15,077
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	402	34,461	SH		SOLE		9,106	0	25,355
ISHARES INC	CORE MSCI EMKT	46434G103	1,458,132	24,359,044	SH		SOLE		1,506,531	0	22,852,513
ISHARES INC	CUR HD MSCI EM	46434G509	455	15,383	SH		SOLE		0	0	15,383
ISHARES INC	EM MKT SM-CP ETF	464286475	3,775	62,679	SH		SOLE		0	0	62,679
ISHARES INC	EM MKTS DIV ETF	464286319	4,823	125,279	SH		SOLE		0	0	125,279
ISHARES INC	ESG AWR MSCI EM	46434G863	204,861	5,153,745	SH		SOLE		0	0	5,153,745
ISHARES INC	GLB AGRIC PR ETF	464286350	619	15,144	SH		SOLE		0	0	15,144
ISHARES INC	GLB ENR PROD ETF	464286343	5,154	288,905	SH		SOLE		0	0	288,905
ISHARES INC	JP MORGAN EM ETF	464286517	861	21,951	SH		SOLE		0	0	21,951
ISHARES INC	JP MRG EM CRP BD	464286251	12,813	251,228	SH		SOLE		0	0	251,228
ISHARES INC	JP MRGN EM HI BD	464286285	12,706	294,943	SH		SOLE		0	0	294,943
ISHARES INC	MSCI AUST ETF	464286103	9,063	364,987	SH		SOLE		0	0	364,987
ISHARES INC	MSCI BRAZIL ETF	464286400	2,267	80,759	SH		SOLE		0	0	80,759
ISHARES INC	MSCI BRIC INDX	464286657	396	8,845	SH		SOLE		0	0	8,845
ISHARES INC	MSCI CDA ETF	464286509	10,166	264,522	SH		SOLE		0	0	264,522
ISHARES INC	MSCI CHILE ETF	464286640	2,761	119,588	SH		SOLE		0	0	119,588
ISHARES INC	MSCI EM ASIA ETF	464286426	1,258	15,334	SH		SOLE		0	0	15,334
ISHARES INC	MSCI EMERG MKT	46434G889	2,013	39,366	SH		SOLE		0	0	39,366
ISHARES INC	MSCI EMERG MRKT	464286533	36,624	583,007	SH		SOLE		0	0	583,007
ISHARES INC	MSCI EMRG CHN	46434G764	6,074	100,186	SH		SOLE		16,292	0	83,894
ISHARES INC	MSCI EQUAL WEITE	464286681	2,915	32,571	SH		SOLE		0	0	32,571
ISHARES INC	MSCI EURZONE ETF	464286608	5,898	120,346	SH		SOLE		0	0	120,346
ISHARES INC	MSCI FRANCE ETF	464286707	835	21,475	SH		SOLE		0	0	21,475
ISHARES INC	MSCI FRONTIER	464286145	4,409	127,773	SH		SOLE		0	0	127,773
ISHARES INC	MSCI GBL ETF NEW	46434G848	3,919	91,943	SH		SOLE		0	0	91,943
ISHARES INC	MSCI GBL GOLD MN	46434G855	1,824	67,648	SH		SOLE		0	0	67,648
ISHARES INC	MSCI GBL MIN VOL	464286525	63,406	585,578	SH		SOLE		0	0	585,578
ISHARES INC	MSCI GERMANY ETF	464286806	5,755	175,561	SH		SOLE		0	0	175,561
ISHARES INC	MSCI GLB SLV&MTL	464286327	1,229	95,279	SH		SOLE		0	0	95,279
ISHARES INC	MSCI HONG KG ETF	464286871	15,500	668,391	SH		SOLE		0	0	668,391
ISHARES INC	MSCI ISRAEL ETF	464286632	1,007	12,930	SH		SOLE		0	0	12,930
ISHARES INC	MSCI ITALY ETF	46434G830	22,095	673,425	SH		SOLE		0	0	673,425
ISHARES INC	MSCI JPN ETF NEW	46434G822	38,939	581,524	SH		SOLE		0	0	581,524
ISHARES INC	MSCI MEXICO ETF	464286822	8,601	169,983	SH		SOLE		0	0	169,983
ISHARES INC	MSCI NETHERL ETF	464286814	638	12,711	SH		SOLE		0	0	12,711
ISHARES INC	MSCI PAC JP ETF	464286665	1,103	23,091	SH		SOLE		0	0	23,091
ISHARES INC	MSCI RUSSIA ETF	46434G798	580	13,545	SH		SOLE		0	0	13,545
ISHARES INC	MSCI SINGPOR ETF	46434G780	587	27,428	SH		SOLE		0	0	27,428
ISHARES INC	MSCI SPAIN ETF	464286764	3,435	130,741	SH		SOLE		0	0	130,741
ISHARES INC	MSCI STH AFR ETF	464286780	8,542	184,094	SH		SOLE		0	0	184,094
ISHARES INC	MSCI STH KOR ETF	464286772	11,471	147,308	SH		SOLE		0	0	147,308
ISHARES INC	MSCI SWEDEN ETF	464286756	5,207	112,379	SH		SOLE		0	0	112,379
ISHARES INC	MSCI SWITZERLAND	464286749	3,473	65,863	SH		SOLE		0	0	65,863
ISHARES INC	MSCI TAIWAN ETF	46434G772	6,327	94,987	SH		SOLE		0	0	94,987
ISHARES INC	MSCI THAILND ETF	464286624	388	5,097	SH		SOLE		0	0	5,097
ISHARES INC	MSCI WORLD ETF	464286392	7,896	58,348	SH		SOLE		11	0	58,337
ISHARES INC	US INTL HGH YLD	464286178	1,011	20,514	SH		SOLE		0	0	20,514
ISHARES S&P GSCI COMMODITYISHARES	UNIT BEN INT	46428R107	590	34,481	SH		SOLE		0	0	34,481
ISHARES SILVER TR	ISHARES	46428Q109	65,765	3,057,395	SH		SOLE		900	0	3,056,495
ISHARES TR	0-5 YR TIPS ETF	46429B747	267,103	2,522,699	SH		SOLE		43	0	2,522,656
ISHARES TR	0-5YR HI YL CP	46434V407	35,780	789,839	SH		SOLE		11,987	0	777,852
ISHARES TR	0-5YR INVT GR CP	46434V100	29,540	578,644	SH		SOLE		0	0	578,644
ISHARES TR	1 3 YR TREAS BD	464287457	202,347	2,365,527	SH		SOLE		173,676	0	2,191,851
ISHARES TR	10+ YR INVST GRD	464289511	15,797	227,128	SH		SOLE		0	0	227,128
ISHARES TR	10-20 YR TRS ETF	464288653	30,158	203,224	SH		SOLE		1,440	0	201,784
ISHARES TR	20 YR TR BD ETF	464287432	80,347	542,189	SH		SOLE		14,815	0	527,374
ISHARES TR	3 7 YR TREAS BD	464288661	187,728	1,458,990	SH		SOLE		190,085	0	1,268,905
ISHARES TR	A RATE CP BD ETF	46429B291	14,254	254,270	SH		SOLE		0	0	254,270
ISHARES TR	AGENCY BOND ETF	464288166	4,317	36,844	SH		SOLE		0	0	36,844
ISHARES TR	AGGRES ALLOC ETF	464289859	9,352	128,432	SH		SOLE		0	0	128,432
ISHARES TR	ASIA 50 ETF	464288430	3,797	49,592	SH		SOLE		0	0	49,592
ISHARES TR	BARCLAYS 7 10 YR	464287440	148,444	1,290,813	SH		SOLE		18,429	0	1,272,384
ISHARES TR	BB RAT CORP BD	46435U473	4,908	94,645	SH		SOLE		0	0	94,645
ISHARES TR	BLACKROCK ULTRA	46434V878	26,248	520,891	SH		SOLE		0	0	520,891
ISHARES TR	BROAD USD HIGH	46435U853	626,383	15,207,165	SH		SOLE		522,344	0	14,684,821
ISHARES TR	CALIF MUN BD ETF	464288356	38,464	617,109	SH		SOLE		0	0	617,109
ISHARES TR	CHINA LG-CAP ETF	464287184	3,134	85,686	SH		SOLE		0	0	85,686
ISHARES TR	CMBS ETF	46429B366	20,743	391,159	SH		SOLE		0	0	391,159
ISHARES TR	COHEN STEER REIT	464287564	33,018	433,987	SH		SOLE		134	0	433,853
ISHARES TR	CONSER ALLOC ETF	464289883	33,563	838,860	SH		SOLE		0	0	838,860
ISHARES TR	CONV BD ETF	46435G102	19,380	217,319	SH		SOLE		0	0	217,319
ISHARES TR	CORE 1 5 YR USD	46432F859	29,140	577,828	SH		SOLE		3,330	0	574,498
ISHARES TR	CORE DIV GRWTH	46434V621	415,641	7,478,254	SH		SOLE		884	0	7,477,370
ISHARES TR	CORE HIGH DV ETF	46429B663	129,986	1,287,120	SH		SOLE		230,203	0	1,056,917
ISHARES TR	CORE INTL AGGR	46435G672	11,167	204,787	SH		SOLE		25,114	0	179,673
ISHARES TR	CORE LT USDB ETF	464289479	3,117	43,206	SH		SOLE		0	0	43,206
ISHARES TR	CORE MSCI EAFE	46432F842	1,738,712	23,294,634	SH		SOLE		3,565,892	0	19,728,742
ISHARES TR	CORE MSCI EURO	46434V738	18,337	315,285	SH		SOLE		91,960	0	223,325
ISHARES TR	CORE MSCI INTL	46435G326	4,171	61,731	SH		SOLE		0	0	61,731
ISHARES TR	CORE MSCI PAC	46434V696	2,206	34,552	SH		SOLE		0	0	34,552
ISHARES TR	CORE MSCI TOTAL	46432F834	61,533	867,397	SH		SOLE		413	0	866,984
ISHARES TR	CORE S&P MCP ETF	464287507	1,745,522	6,166,178	SH		SOLE		44,114	0	6,122,064
ISHARES TR	CORE S&P SCP ETF	464287804	922,386	8,055,072	SH		SOLE		114,221	0	7,940,851
ISHARES TR	CORE S&P TTL STK	464287150	372,000	3,477,285	SH		SOLE		798	0	3,476,487
ISHARES TR	CORE S&P US GWT	464287671	1,514,219	13,094,252	SH		SOLE		14,960	0	13,079,292
ISHARES TR	CORE S&P US VLU	464287663	838,424	10,982,765	SH		SOLE		149	0	10,982,616
ISHARES TR	CORE S&P500 ETF	464287200	2,867,645	6,011,959	SH		SOLE		16,794	0	5,995,165
ISHARES TR	CORE TOTAL USD	46434V613	603,782	11,407,184	SH		SOLE		0	0	11,407,184
ISHARES TR	CORE US AGGBD ET	464287226	513,712	4,503,082	SH		SOLE		28,585	0	4,474,497
ISHARES TR	CR 5 10 YR ETF	46435G417	2,969	58,924	SH		SOLE		0	0	58,924
ISHARES TR	CRE U S REIT ETF	464288521	10,730	158,746	SH		SOLE		0	0	158,746
ISHARES TR	CUR HD EURZN ETF	46434V639	2,597	68,989	SH		SOLE		0	0	68,989
ISHARES TR	CYBERSECURITY	46435U135	10,133	227,150	SH		SOLE		0	0	227,150
ISHARES TR	DEVSMCP EXNA ETF	464288497	33,414	480,083	SH		SOLE		0	0	480,083
ISHARES TR	DOW JONES US ETF	464287846	36,806	312,314	SH		SOLE		0	0	312,314
ISHARES TR	EAFE GRWTH ETF	464288885	546,847	4,958,261	SH		SOLE		16,918	0	4,941,343
ISHARES TR	EAFE SML CP ETF	464288273	40,303	551,411	SH		SOLE		62,224	0	489,187
ISHARES TR	EAFE VALUE ETF	464288877	569,029	11,292,498	SH		SOLE		666,530	0	10,625,968
ISHARES TR	ESG ADV TTL USD	46436E619	6,287	127,170	SH		SOLE		0	0	127,170
ISHARES TR	ESG ADVNCD HY BD	46435G441	1,803	34,914	SH		SOLE		0	0	34,914
ISHARES TR	ESG AW MSCI EAFE	46435G516	39,862	501,660	SH		SOLE		0	0	501,660
ISHARES TR	ESG AWARE MSCI	46435U663	10,751	266,638	SH		SOLE		0	0	266,638
ISHARES TR	ESG AWR MSCI USA	46435G425	1,198,462	11,107,152	SH		SOLE		0	0	11,107,152
ISHARES TR	ESG AWR US AGRGT	46435U549	12,662	229,378	SH		SOLE		0	0	229,378
ISHARES TR	ESG AWRE 1 5 YR	46435G243	12,840	500,599	SH		SOLE		0	0	500,599
ISHARES TR	ESG AWRE USD ETF	46435G193	5,381	197,163	SH		SOLE		0	0	197,163
ISHARES TR	ESG EAFE ETF	46436E759	2,269	32,994	SH		SOLE		0	0	32,994
ISHARES TR	ESG MSCI LEADR	46435U218	2,335	27,679	SH		SOLE		0	0	27,679
ISHARES TR	ESG MSCI USA ETF	46436E767	5,896	149,489	SH		SOLE		0	0	149,489
ISHARES TR	ESG SCRND S&P500	46436E569	209	5,699	SH		SOLE		0	0	5,699
ISHARES TR	EUROPE ETF	464287861	3,937	72,381	SH		SOLE		0	0	72,381
ISHARES TR	EXPANDED TECH	464287515	62,799	157,926	SH		SOLE		798	0	157,128
ISHARES TR	EXPND TEC SC ETF	464287549	42,831	97,560	SH		SOLE		0	0	97,560
ISHARES TR	EXPONENTIAL TECH	46434V381	14,323	216,783	SH		SOLE		0	0	216,783
ISHARES TR	FALN ANGLS USD	46435G474	266,518	8,892,830	SH		SOLE		0	0	8,892,830
ISHARES TR	FLTG RATE NT ETF	46429B655	167,821	3,308,115	SH		SOLE		698	0	3,307,417
ISHARES TR	FOCUSD VAL FAC	46435U333	251	4,328	SH		SOLE		0	0	4,328
ISHARES TR	GBL COMM SVC ETF	464287275	3,287	39,968	SH		SOLE		0	0	39,968
ISHARES TR	GBL GREEN ETF	46435U440	1,550	28,572	SH		SOLE		0	0	28,572
ISHARES TR	GENOMICS IMMUN	46435U192	4,621	105,489	SH		SOLE		0	0	105,489
ISHARES TR	GL CLEAN ENE ETF	464288224	37,290	1,761,473	SH		SOLE		0	0	1,761,473
ISHARES TR	GL TIMB FORE ETF	464288174	2,203	23,947	SH		SOLE		0	0	23,947
ISHARES TR	GLB CNS DISC ETF	464288745	1,708	9,525	SH		SOLE		0	0	9,525
ISHARES TR	GLB CNSM STP ETF	464288737	74,240	1,146,904	SH		SOLE		1,813	0	1,145,091
ISHARES TR	GLB INFRASTR ETF	464288372	4,804	100,940	SH		SOLE		0	0	100,940
ISHARES TR	GLOB HLTHCRE ETF	464287325	10,574	117,043	SH		SOLE		712	0	116,331
ISHARES TR	GLOB INDSTRL ETF	464288729	914	7,405	SH		SOLE		0	0	7,405
ISHARES TR	GLOB UTILITS ETF	464288711	1,851	28,605	SH		SOLE		0	0	28,605
ISHARES TR	GLOBAL 100 ETF	464287572	10,210	130,875	SH		SOLE		0	0	130,875
ISHARES TR	GLOBAL ENERG ETF	464287341	7,757	281,965	SH		SOLE		0	0	281,965
ISHARES TR	GLOBAL FINLS ETF	464287333	123,030	1,536,724	SH		SOLE		1,513	0	1,535,211
ISHARES TR	GLOBAL MATER ETF	464288695	4,553	50,332	SH		SOLE		596	0	49,736
ISHARES TR	GLOBAL REIT ETF	46434V647	41,102	1,342,754	SH		SOLE		1,071,649	0	271,105
ISHARES TR	GLOBAL TECH ETF	464287291	230,172	3,574,655	SH		SOLE		587	0	3,574,068
ISHARES TR	GNMA BOND ETF	46429B333	3,547	71,311	SH		SOLE		0	0	71,311
ISHARES TR	GOV/CRED BD ETF	464288596	1,180	9,713	SH		SOLE		0	0	9,713
ISHARES TR	GRWT ALLOCAT ETF	464289867	17,703	310,137	SH		SOLE		0	0	310,137
ISHARES TR	HDG MSCI EAFE	46434V803	20,994	594,215	SH		SOLE		0	0	594,215
ISHARES TR	HDG MSCI JAPAN	46434V886	897	22,618	SH		SOLE		0	0	22,618
ISHARES TR	HIGH YLD BD FCTR	46435G250	4,591	89,312	SH		SOLE		0	0	89,312
ISHARES TR	IBDS DEC28 ETF	46435U515	3,723	131,594	SH		SOLE		3,853	0	127,741
ISHARES TR	IBNDS MAR23 ETF	46432FAN7	396	16,154	SH		SOLE		0	0	16,154
ISHARES TR	IBONDS 22 TRM HG	46435U176	6,570	272,511	SH		SOLE		0	0	272,511
ISHARES TR	IBONDS 23 TRM HG	46435U150	3,168	129,763	SH		SOLE		0	0	129,763
ISHARES TR	IBONDS 24 TRM HG	46435U184	2,545	103,909	SH		SOLE		0	0	103,909
ISHARES TR	IBONDS 25 TRM HG	46435U168	2,534	102,086	SH		SOLE		0	0	102,086
ISHARES TR	IBONDS 27 ETF	46435UAA9	9,951	374,647	SH		SOLE		4,121	0	370,526
ISHARES TR	IBONDS DEC	46435U697	3,304	123,208	SH		SOLE		28,429	0	94,779
ISHARES TR	IBONDS DEC 25	46435U432	2,955	106,061	SH		SOLE		27,364	0	78,697
ISHARES TR	IBONDS DEC 26	46435U259	2,352	87,530	SH		SOLE		28,353	0	59,177
ISHARES TR	IBONDS DEC 27	46435U283	673	24,872	SH		SOLE		0	0	24,872
ISHARES TR	IBONDS DEC 28	46435U325	507	18,609	SH		SOLE		0	0	18,609
ISHARES TR	IBONDS DEC 29	46436E205	2,241	85,119	SH		SOLE		4,152	0	80,967
ISHARES TR	IBONDS DEC2022	46435G755	6,640	254,806	SH		SOLE		29,241	0	225,565
ISHARES TR	IBONDS DEC2023	46435G318	5,158	199,035	SH		SOLE		29,414	0	169,621
ISHARES TR	IBONDS DEC2026	46435GAA0	19,894	763,118	SH		SOLE		8,137	0	754,981
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	35,371	1,406,943	SH		SOLE		8,534	0	1,398,409
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	34,291	1,335,855	SH		SOLE		8,268	0	1,327,587
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	28,941	1,116,122	SH		SOLE		8,283	0	1,107,839
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	25,549	967,035	SH		SOLE		8,058	0	958,977
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	426	15,902	SH		SOLE		0	0	15,902
ISHARES TR	IBOXX HI YD ETF	464288513	131,253	1,508,485	SH		SOLE		40,528	0	1,467,957
ISHARES TR	IBOXX INV CP ETF	464287242	207,076	1,562,600	SH		SOLE		44,002	0	1,518,598
ISHARES TR	INDIA 50 ETF	464289529	1,441	30,456	SH		SOLE		0	0	30,456
ISHARES TR	INTL DEV RE ETF	464288489	1,028	36,070	SH		SOLE		0	0	36,070
ISHARES TR	INTL DIV GRWTH	46435G524	3,959	58,387	SH		SOLE		0	0	58,387
ISHARES TR	INTL SEL DIV ETF	464288448	40,787	1,308,125	SH		SOLE		0	0	1,308,125
ISHARES TR	INTL TREA BD ETF	464288117	3,168	62,997	SH		SOLE		0	0	62,997
ISHARES TR	INTRM GOV CR ETF	464288612	2,894	25,442	SH		SOLE		0	0	25,442
ISHARES TR	INVESTMENT GRADE	46435G219	705	13,394	SH		SOLE		0	0	13,394
ISHARES TR	ISHARES BIOTECH	464287556	82,517	540,672	SH		SOLE		47	0	540,625
ISHARES TR	ISHARES SEMICDTR	464287523	92,802	171,120	SH		SOLE		0	0	171,120
ISHARES TR	ISHS 1-5YR INVS	464288646	190,453	3,534,769	SH		SOLE		19,695	0	3,515,074
ISHARES TR	ISHS 5-10YR INVT	464288638	65,437	1,104,046	SH		SOLE		16,046	0	1,088,000
ISHARES TR	JPMORGAN USD EMG	464288281	518,331	4,752,717	SH		SOLE		0	0	4,752,717
ISHARES TR	JPX NIKKEI 400	464287382	321	4,546	SH		SOLE		0	0	4,546
ISHARES TR	LATN AMER 40 ETF	464287390	369	15,710	SH		SOLE		0	0	15,710
ISHARES TR	MBS ETF	464288588	373,794	3,479,417	SH		SOLE		203,834	0	3,275,583
ISHARES TR	MICRO-CAP ETF	464288869	4,305	30,812	SH		SOLE		884	0	29,928
ISHARES TR	MODERT ALLOC ETF	464289875	41,749	918,156	SH		SOLE		0	0	918,156
ISHARES TR	MORNINGSTAR GRWT	464287119	87,823	1,222,815	SH		SOLE		0	0	1,222,815
ISHARES TR	MORNINGSTAR VALU	464288109	26,446	379,972	SH		SOLE		0	0	379,972
ISHARES TR	MORNINGSTR US EQ	464287127	15,660	235,804	SH		SOLE		0	0	235,804
ISHARES TR	MORTGE REL ETF	46435G342	9,664	280,047	SH		SOLE		0	0	280,047
ISHARES TR	MRGSTR MD CP ETF	464288208	26,479	372,530	SH		SOLE		0	0	372,530
ISHARES TR	MRGSTR MD CP GRW	464288307	37,319	509,549	SH		SOLE		0	0	509,549
ISHARES TR	MRGSTR MD CP VAL	464288406	10,014	146,684	SH		SOLE		0	0	146,684
ISHARES TR	MRGSTR SM CP ETF	464288505	5,675	99,173	SH		SOLE		0	0	99,173
ISHARES TR	MRGSTR SM CP GR	464288604	17,774	358,058	SH		SOLE		0	0	358,058
ISHARES TR	MRNGSTR INC ETF	46432F875	3,292	136,995	SH		SOLE		0	0	136,995
ISHARES TR	MRNING SM CP ETF	464288703	5,405	90,948	SH		SOLE		0	0	90,948
ISHARES TR	MSCI AC ASIA ETF	464288182	2,857	34,546	SH		SOLE		784	0	33,762
ISHARES TR	MSCI ACWI ETF	464288257	22,640	214,032	SH		SOLE		3,371	0	210,661
ISHARES TR	MSCI ACWI EX US	464288240	9,691	174,300	SH		SOLE		7,683	0	166,617
ISHARES TR	MSCI ACWI EXUS	46435G847	568	17,462	SH		SOLE		0	0	17,462
ISHARES TR	MSCI CHINA ETF	46429B671	19,890	316,868	SH		SOLE		872	0	315,996
ISHARES TR	MSCI DENMARK ETF	46429B523	204	1,833	SH		SOLE		0	0	1,833
ISHARES TR	MSCI EAFE ETF	464287465	260,604	3,312,199	SH		SOLE		112,573	0	3,199,626
ISHARES TR	MSCI EAFE MIN VL	46429B689	96,544	1,257,570	SH		SOLE		175	0	1,257,395
ISHARES TR	MSCI EAFE SMCP	46435G839	693	18,836	SH		SOLE		0	0	18,836
ISHARES TR	MSCI EMG MKT ETF	464287234	95,586	1,956,722	SH		SOLE		54,075	0	1,902,647
ISHARES TR	MSCI EURO FL ETF	464289180	1,096	54,654	SH		SOLE		0	0	54,654
ISHARES TR	MSCI GBL MULTIFC	46434V316	633	16,157	SH		SOLE		0	0	16,157
ISHARES TR	MSCI GBL SUS DEV	46435G532	3,651	40,222	SH		SOLE		0	0	40,222
ISHARES TR	MSCI INDIA ETF	46429B598	14,949	326,120	SH		SOLE		83	0	326,037
ISHARES TR	MSCI INDIA SM CP	46429B614	1,068	17,702	SH		SOLE		0	0	17,702
ISHARES TR	MSCI INTL MOMENT	46434V449	1,571	41,299	SH		SOLE		0	0	41,299
ISHARES TR	MSCI INTL MULTFT	46434V274	2,936	101,873	SH		SOLE		0	0	101,873
ISHARES TR	MSCI INTL QUALTY	46434V456	36,433	925,177	SH		SOLE		11,551	0	913,626
ISHARES TR	MSCI INTL SML CP	46434V266	2,640	72,819	SH		SOLE		0	0	72,819
ISHARES TR	MSCI INTL VLU FT	46435G409	5,614	220,670	SH		SOLE		0	0	220,670
ISHARES TR	MSCI KLD400 SOC	464288570	27,072	291,352	SH		SOLE		0	0	291,352
ISHARES TR	MSCI LW CRB TG	46434V464	2,313	13,296	SH		SOLE		0	0	13,296
ISHARES TR	MSCI POLAND ETF	46429B606	17,526	832,192	SH		SOLE		0	0	832,192
ISHARES TR	MSCI UK ETF NEW	46435G334	25,489	769,117	SH		SOLE		0	0	769,117
ISHARES TR	MSCI UK SM ETF	46429B416	278	6,063	SH		SOLE		0	0	6,063
ISHARES TR	MSCI USA ESG SLC	464288802	69,586	654,927	SH		SOLE		0	0	654,927
ISHARES TR	MSCI USA MIN VOL	46429B697	626,153	7,739,843	SH		SOLE		49,756	0	7,690,087
ISHARES TR	MSCI USA MMENTM	46432F396	203,230	1,117,752	SH		SOLE		0	0	1,117,752
ISHARES TR	MSCI USA MULTIFT	46434V282	6,864	147,419	SH		SOLE		0	0	147,419
ISHARES TR	MSCI USA QLT FCT	46432F339	1,322,157	9,083,247	SH		SOLE		194,934	0	8,888,313
ISHARES TR	MSCI USA SMCP MN	46435G433	12,567	321,501	SH		SOLE		0	0	321,501
ISHARES TR	MSCI USA SML CP	46434V290	2,117	36,970	SH		SOLE		0	0	36,970
ISHARES TR	MSCI USA SZE FT	46432F370	5,402	39,358	SH		SOLE		0	0	39,358
ISHARES TR	MSCI USA VALUE	46432F388	358,762	3,277,261	SH		SOLE		283,040	0	2,994,221
ISHARES TR	NA TEC MULTM ETF	464287531	3,351	39,666	SH		SOLE		0	0	39,666
ISHARES TR	NATIONAL MUN ETF	464288414	230,818	1,985,016	SH		SOLE		0	0	1,985,016
ISHARES TR	NEW YORK MUN ETF	464288323	2,595	44,767	SH		SOLE		0	0	44,767
ISHARES TR	NEW ZEALAND ETF	464289123	1,680	28,533	SH		SOLE		0	0	28,533
ISHARES TR	NORTH AMERN NAT	464287374	1,150	36,547	SH		SOLE		0	0	36,547
ISHARES TR	PFD AND INCM SEC	464288687	214,973	5,452,014	SH		SOLE		0	0	5,452,014
ISHARES TR	RESIDENTIAL MULT	464288562	9,365	95,342	SH		SOLE		0	0	95,342
ISHARES TR	ROBOTICS ARTIF	46435U556	3,670	88,694	SH		SOLE		0	0	88,694
ISHARES TR	RUS 1000 ETF	464287622	492,435	1,862,251	SH		SOLE		1,408,330	0	453,921
ISHARES TR	RUS 1000 GRW ETF	464287614	801,999	2,624,427	SH		SOLE		5,944	0	2,618,483
ISHARES TR	RUS 1000 VAL ETF	464287598	354,028	2,108,188	SH		SOLE		12,245	0	2,095,943
ISHARES TR	RUS 2000 GRW ETF	464287648	99,737	340,342	SH		SOLE		6,004	0	334,338
ISHARES TR	RUS 2000 VAL ETF	464287630	115,210	693,825	SH		SOLE		51,216	0	642,609
ISHARES TR	RUS MD CP GR ETF	464287481	184,777	1,603,691	SH		SOLE		2,270	0	1,601,421
ISHARES TR	RUS MDCP VAL ETF	464287473	108,387	885,658	SH		SOLE		2,708	0	882,950
ISHARES TR	RUS MID CAP ETF	464287499	159,659	1,923,376	SH		SOLE		5,152	0	1,918,224
ISHARES TR	RUS TOP 200 ETF	464289446	5,816	51,037	SH		SOLE		0	0	51,037
ISHARES TR	RUS TP200 GR ETF	464289438	94,440	544,794	SH		SOLE		0	0	544,794
ISHARES TR	RUS TP200 VL ETF	464289420	2,482	35,416	SH		SOLE		0	0	35,416
ISHARES TR	RUSEL 2500 ETF	46435G268	5,888	88,697	SH		SOLE		0	0	88,697
ISHARES TR	RUSSELL 2000 ETF	464287655	1,509,291	6,784,853	SH		SOLE		369,991	0	6,414,862
ISHARES TR	RUSSELL 2000 ETF	464287655	2,981	13,400	SH	Put	SOLE		0	0	13,400
ISHARES TR	RUSSELL 3000 ETF	464287689	142,151	512,254	SH		SOLE		198	0	512,056
ISHARES TR	S&P 100 ETF	464287101	68,567	312,906	SH		SOLE		0	0	312,906
ISHARES TR	S&P 500 GRWT ETF	464287309	517,776	6,188,306	SH		SOLE		15,590	0	6,172,716
ISHARES TR	S&P 500 VAL ETF	464287408	271,482	1,733,272	SH		SOLE		2,899	0	1,730,373
ISHARES TR	S&P MC 400GR ETF	464287606	101,607	1,191,726	SH		SOLE		88	0	1,191,638
ISHARES TR	S&P MC 400VL ETF	464287705	136,268	1,231,190	SH		SOLE		0	0	1,231,190
ISHARES TR	S&P SML 600 GWT	464287887	106,557	767,705	SH		SOLE		7,068	0	760,637
ISHARES TR	SELECT DIVID ETF	464287168	151,363	1,234,710	SH		SOLE		34,567	0	1,200,143
ISHARES TR	SELF DRIVNG EV	46435U366	6,470	119,315	SH		SOLE		0	0	119,315
ISHARES TR	SHORT TREAS BD	464288679	57,277	518,722	SH		SOLE		102	0	518,620
ISHARES TR	SHRT NAT MUN ETF	464288158	69,152	644,056	SH		SOLE		49,918	0	594,138
ISHARES TR	SP SMCP600VL ETF	464287879	129,952	1,243,675	SH		SOLE		251,288	0	992,387
ISHARES TR	TIPS BD ETF	464287176	594,111	4,598,385	SH		SOLE		77,153	0	4,521,232
ISHARES TR	TRS FLT RT BD	46434V860	48,856	971,973	SH		SOLE		0	0	971,973
ISHARES TR	U.S. BAS MTL ETF	464287838	12,382	88,307	SH		SOLE		0	0	88,307
ISHARES TR	U.S. ENERGY ETF	464287796	114,972	3,819,672	SH		SOLE		0	0	3,819,672
ISHARES TR	U.S. FIN SVC ETF	464287770	24,664	127,739	SH		SOLE		24,553	0	103,186
ISHARES TR	U.S. FINLS ETF	464287788	33,836	390,312	SH		SOLE		0	0	390,312
ISHARES TR	U.S. FIXED INCME	46435U796	1,715	17,208	SH		SOLE		0	0	17,208
ISHARES TR	U.S. INSRNCE ETF	464288786	954	11,416	SH		SOLE		0	0	11,416
ISHARES TR	U.S. MED DVC ETF	464288810	200,595	3,046,238	SH		SOLE		11,491	0	3,034,747
ISHARES TR	U.S. PHARMA ETF	464288836	4,853	24,310	SH		SOLE		0	0	24,310
ISHARES TR	U.S. REAL ES ETF	464287739	94,727	815,624	SH		SOLE		0	0	815,624
ISHARES TR	U.S. TECH ETF	464287721	177,850	1,548,948	SH		SOLE		35,992	0	1,512,956
ISHARES TR	U.S. UTILITS ETF	464287697	17,950	202,991	SH		SOLE		0	0	202,991
ISHARES TR	US AER DEF ETF	464288760	52,099	506,899	SH		SOLE		0	0	506,899
ISHARES TR	US BR DEL SE ETF	464288794	6,971	63,255	SH		SOLE		0	0	63,255
ISHARES TR	US CONSM STAPLES	464287812	7,904	39,485	SH		SOLE		117	0	39,368
ISHARES TR	US CONSUM DISCRE	464287580	20,168	240,094	SH		SOLE		0	0	240,094
ISHARES TR	US DIVID BYBCK	46435U861	12,118	283,405	SH		SOLE		0	0	283,405
ISHARES TR	US HLTHCARE ETF	464287762	68,684	228,664	SH		SOLE		0	0	228,664
ISHARES TR	US HLTHCR PR ETF	464288828	15,712	54,126	SH		SOLE		0	0	54,126
ISHARES TR	US HOME CONS ETF	464288752	66,174	798,050	SH		SOLE		0	0	798,050
ISHARES TR	US INDUSTRIALS	464287754	39,163	347,375	SH		SOLE		0	0	347,375
ISHARES TR	US INFRASTRUC	46435U713	5,836	152,565	SH		SOLE		0	0	152,565
ISHARES TR	US OIL EQ&SV ETF	464288844	340	26,356	SH		SOLE		0	0	26,356
ISHARES TR	US OIL GS EX ETF	464288851	2,716	44,350	SH		SOLE		150	0	44,200
ISHARES TR	US REGNL BKS ETF	464288778	6,408	103,756	SH		SOLE		0	0	103,756
ISHARES TR	US SML CP VALUE	46436E536	3,444	107,682	SH		SOLE		0	0	107,682
ISHARES TR	US TECH BRKTHR	46436E502	2,517	60,117	SH		SOLE		0	0	60,117
ISHARES TR	US TELECOM ETF	464287713	1,953	59,334	SH		SOLE		0	0	59,334
ISHARES TR	US TREAS BD ETF	46429B267	527,432	19,768,802	SH		SOLE		0	0	19,768,802
ISHARES TR	US TRSPRTION	464287192	33,314	120,496	SH		SOLE		395	0	120,101
ISHARES TR	USD INV GRDE ETF	464288620	32,344	541,420	SH		SOLE		75,096	0	466,324
ISHARES TR	YLD OPTIM BD	46434V787	2,590	103,695	SH		SOLE		0	0	103,695
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	12,721	253,871	SH		SOLE		0	0	253,871
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	54,387	1,088,838	SH		SOLE		3,489	0	1,085,349
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	389	7,863	SH		SOLE		0	0	7,863
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	123,149	3,987,983	SH		SOLE		0	0	3,987,983
ISHARES U S ETF TR	HEALTHCARE	46431W689	211	4,639	SH		SOLE		0	0	4,639
ISHARES U S ETF TR	INT RT HD LONG	46431W812	3,034	122,172	SH		SOLE		19,656	0	102,516
ISHARES U S ETF TR	INT RT HDG C B	46431W705	25,646	267,951	SH		SOLE		3,183	0	264,768
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	4,048	46,003	SH		SOLE		0	0	46,003
ISHARES U S ETF TR	TECHNOLOGY	46431W648	2,308	37,725	SH		SOLE		0	0	37,725
ISTAR INC	COM	45031U101	648	25,096	SH		SOLE		376	0	24,720
ITERIS INC NEW	COM	46564T107	666	166,616	SH		SOLE		0	0	166,616
ITERUM THERAPEUTICS PLC	SHS	G6333L101	5	14,000	SH		SOLE		0	0	14,000
ITRON INC	COM	465741106	251	3,662	SH		SOLE		178	0	3,484
ITT INC	COM	45073V108	745	7,288	SH		SOLE		2,210	0	5,078
J & J SNACK FOODS CORP	COM	466032109	281	1,782	SH		SOLE		1,362	0	420
J P MORGAN EXCHANGE-TRADED F	ACTIVEBLDRS EMER	46641Q266	584	12,537	SH		SOLE		0	0	12,537
J P MORGAN EXCHANGE-TRADED F	BETABLDRS 1-5YR	46641Q258	483	9,520	SH		SOLE		0	0	9,520
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	2,898	43,119	SH		SOLE		0	0	43,119
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS DEV	46641Q233	1,400	25,869	SH		SOLE		0	0	25,869
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	3,770	63,113	SH		SOLE		0	0	63,113
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS US	46641Q340	512	5,580	SH		SOLE		0	0	5,580
J P MORGAN EXCHANGE-TRADED F	BETABUILDRS US	46641Q399	915	10,589	SH		SOLE		0	0	10,589
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	13,905	252,451	SH		SOLE		2,750	0	249,701
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	1,030	18,128	SH		SOLE		0	0	18,128
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	5,327	90,037	SH		SOLE		0	0	90,037
J P MORGAN EXCHANGE-TRADED F	DIVERSFD EQT ETF	46641Q845	4,986	108,460	SH		SOLE		0	0	108,460
J P MORGAN EXCHANGE-TRADED F	DIVERSFED RTRN	46641Q886	3,394	35,572	SH		SOLE		0	0	35,572
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	5,379	85,129	SH		SOLE		43,786	0	41,343
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	3,001	57,968	SH		SOLE		0	0	57,968
J P MORGAN EXCHANGE-TRADED F	INTERNL GWT	46641Q324	960	12,579	SH		SOLE		0	0	12,579
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	15,501	146,180	SH		SOLE		0	0	146,180
J P MORGAN EXCHANGE-TRADED F	MUNICIPAL ETF	46641Q647	2,371	43,224	SH		SOLE		0	0	43,224
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	117,574	2,329,128	SH		SOLE		0	0	2,329,128
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	13,602	266,387	SH		SOLE		0	0	266,387
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE ETF	46641Q241	735	13,635	SH		SOLE		0	0	13,635
J P MORGAN EXCHANGE-TRADED F	US DIVIDEND	46641Q795	1,013	29,621	SH		SOLE		0	0	29,621
J P MORGAN EXCHANGE-TRADED F	US MINMUM VOLT	46641Q787	1,045	27,044	SH		SOLE		0	0	27,044
J P MORGAN EXCHANGE-TRADED F	US MOMENTUM	46641Q779	1,269	26,297	SH		SOLE		0	0	26,297
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	4,408	96,874	SH		SOLE		0	0	96,874
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	15,240	396,679	SH		SOLE		0	0	396,679
J P MORGAN EXCHANGE-TRADED F	USD EMRNG MKT	46641Q746	372	7,687	SH		SOLE		0	0	7,687
JABIL INC	COM	466313103	1,683	23,917	SH		SOLE		2,838	0	21,079
JACKSON FINANCIAL INC	COM CL A	46817M107	3,691	88,227	SH		SOLE		2	0	88,225
JACOBS ENGR GROUP INC	COM	469814107	5,026	36,099	SH		SOLE		978	0	35,121
JAGUAR HEALTH INC	COM NEW	47010C607	13	12,413	SH		SOLE		0	0	12,413
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	444	10,902	SH		SOLE		2,069	0	8,833
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	3,521	54,164	SH		SOLE		0	0	54,164
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	3,230	47,656	SH		SOLE		0	0	47,656
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	14,647	278,036	SH		SOLE		0	0	278,036
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	77,743	1,568,977	SH		SOLE		4,201	0	1,564,776
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	734	17,508	SH		SOLE		154	0	17,354
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	527	42,095	SH		SOLE		0	0	42,095
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	942	7,391	SH		SOLE		918	0	6,473
JD.COM INC	SPON ADR CL A	47215P106	11,140	158,990	SH		SOLE		7,452	0	151,538
JEFFERIES FINL GROUP INC	COM	47233W109	9,945	256,327	SH		SOLE		492	0	255,835
JETBLUE AWYS CORP	COM	477143101	1,778	124,884	SH		SOLE		1,673	0	123,211
JOBY AVIATION INC	COMMON STOCK	G65163100	135	18,456	SH		SOLE		0	0	18,456
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	514	3,350	SH		SOLE		1,395	0	1,955
JOHN HANCOCK EXCHANGE TRADED	MLTFACTOR ENRG	47804J701	390	17,665	SH		SOLE		0	0	17,665
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR INDLS	47804J883	5,738	102,580	SH		SOLE		0	0	102,580
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR MATLS	47804J800	271	5,493	SH		SOLE		0	0	5,493
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR UTILS	47804J867	1,083	30,642	SH		SOLE		0	0	30,642
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	41,455	697,315	SH		SOLE		0	0	697,315
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	876	30,150	SH		SOLE		0	0	30,150
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	6,972	206,927	SH		SOLE		0	0	206,927
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR CO	47804J305	1,296	23,079	SH		SOLE		0	0	23,079
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR FI	47804J404	1,981	37,778	SH		SOLE		0	0	37,778
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	4,627	89,335	SH		SOLE		0	0	89,335
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	119,872	2,156,357	SH		SOLE		0	0	2,156,357
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR TE	47804J602	10,991	106,856	SH		SOLE		0	0	106,856
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	5,121	141,257	SH		SOLE		0	0	141,257
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	134	10,303	SH		SOLE		0	0	10,303
JOHNSON & JOHNSON	COM	478160104	357,726	2,091,108	SH		SOLE		228,925	0	1,862,183
JOHNSON CTLS INTL PLC	SHS	G51502105	24,213	297,792	SH		SOLE		168,356	0	129,436
JOINT CORP	COM	47973J102	1,265	19,250	SH		SOLE		7,992	0	11,258
JONES LANG LASALLE INC	COM	48020Q107	2,357	8,750	SH		SOLE		692	0	8,058
JOUNCE THERAPEUTICS INC	COM	481116101	313	37,435	SH		SOLE		0	0	37,435
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	521	29,252	SH		SOLE		0	0	29,252
JPMORGAN CHASE & CO	COM	46625H100	341,606	2,157,286	SH		SOLE		244,394	0	1,912,892
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	826	72,471	SH		SOLE		0	0	72,471
JUNIPER NETWORKS INC	COM	48203R104	269	7,528	SH		SOLE		2,133	0	5,395
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	279	25,967	SH		SOLE		607	0	25,360
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	266	2,834	SH		SOLE		2,219	0	615
KALA PHARMACEUTICALS INC	COM	483119103	20	16,450	SH		SOLE		0	0	16,450
KAMAN CORP	COM	483548103	331	7,660	SH		SOLE		0	0	7,660
KAR AUCTION SVCS INC	COM	48238T109	367	23,489	SH		SOLE		741	0	22,748
KAYNE ANDERSON ENERGY INFRST	COM	486606106	510	65,475	SH		SOLE		0	0	65,475
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	120	16,641	SH		SOLE		0	0	16,641
KB HOME	COM	48666K109	791	17,683	SH		SOLE		2,909	0	14,774
KBR INC	COM	48242W106	776	16,288	SH		SOLE		6,572	0	9,716
KELLOGG CO	COM	487836108	18,815	292,064	SH		SOLE		101	0	291,963
KENNAMETAL INC	COM	489170100	288	8,026	SH		SOLE		4,609	0	3,417
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,457	60,993	SH		SOLE		936	0	60,057
KEURIG DR PEPPER INC	COM	49271V100	1,920	52,091	SH		SOLE		27,780	0	24,311
KEYCORP	COM	493267108	9,363	404,819	SH		SOLE		131,948	0	272,871
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	17,515	84,815	SH		SOLE		55,407	0	29,408
KFORCE INC	COM	493732101	922	12,255	SH		SOLE		3,652	0	8,603
KILROY RLTY CORP	COM	49427F108	315	4,737	SH		SOLE		1,576	0	3,161
KIMBELL RTY PARTNERS LP	UNIT	49435R102	1,161	85,150	SH		SOLE		0	0	85,150
KIMBERLY-CLARK CORP	COM	494368103	81,737	571,908	SH		SOLE		89,680	0	482,228
KIMCO RLTY CORP	COM	49446R109	1,034	41,945	SH		SOLE		13,762	0	28,183
KINDER MORGAN INC DEL	COM	49456B101	32,875	2,072,811	SH		SOLE		122,831	0	1,949,980
KINROSS GOLD CORP	COM	496902404	943	162,274	SH		SOLE		0	0	162,274
KINSALE CAP GROUP INC	COM	49714P108	2,017	8,506	SH		SOLE		4,418	0	4,088
KIRKLAND LAKE GOLD LTD	COM	49741E100	1,372	32,704	SH		SOLE		0	0	32,704
KIROMIC BIOPHARMA INC	COM	497634105	129	84,400	SH		SOLE		0	0	84,400
KITE RLTY GROUP TR	COM NEW	49803T300	2,551	117,114	SH		SOLE		28,393	0	88,721
KKR & CO INC	COM	48251W104	23,378	313,801	SH		SOLE		15,902	0	297,899
KKR INCOME OPPORTUNITIES FD	COM	48249T106	2,462	145,533	SH		SOLE		0	0	145,533
KKR REAL ESTATE FIN TR INC	COM	48251K100	432	20,749	SH		SOLE		0	0	20,749
KLA CORP	COM NEW	482480100	16,895	39,280	SH		SOLE		5,949	0	33,331
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,473	24,177	SH		SOLE		0	0	24,177
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	376	28,115	SH		SOLE		0	0	28,115
KNOWLES CORP	COM	49926D109	232	9,948	SH		SOLE		1,096	0	8,852
KOHLS CORP	COM	500255104	1,492	30,212	SH		SOLE		399	0	29,813
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	8,657	234,929	SH		SOLE		222,750	0	12,179
KONTOOR BRANDS INC	COM	50050N103	828	16,164	SH		SOLE		3,252	0	12,912
KOPIN CORP	COM	500600101	58	14,203	SH		SOLE		0	0	14,203
KORN FERRY	COM NEW	500643200	2,567	33,902	SH		SOLE		13,685	0	20,217
KORNIT DIGITAL LTD	SHS	M6372Q113	3,437	22,575	SH		SOLE		1,740	0	20,835
KOSS CORP	COM	500692108	143	13,422	SH		SOLE		0	0	13,422
KRAFT HEINZ CO	COM	500754106	10,955	305,143	SH		SOLE		164	0	304,979
KRANESHARES TR	BOSERA MSCI CH	500767405	1,925	44,341	SH		SOLE		0	0	44,341
KRANESHARES TR	CSI CHI INTERNET	500767306	11,869	325,254	SH		SOLE		980	0	324,274
KRANESHARES TR	ELEC VEH FUTUR	500767827	6,302	134,625	SH		SOLE		0	0	134,625
KRANESHARES TR	EMRNG MKT CONS	500767876	237	10,020	SH		SOLE		0	0	10,020
KRANESHARES TR	MSCI CHINA CLEAN	500767850	778	16,706	SH		SOLE		0	0	16,706
KRANESHARES TR	QUADRTC INT RT	500767736	37,569	1,399,201	SH		SOLE		0	0	1,399,201
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	582	30,004	SH		SOLE		2,596	0	27,408
KROGER CO	COM	501044101	13,021	287,691	SH		SOLE		7,505	0	280,186
KT CORP	SPONSORED ADR	48268K101	1,554	123,601	SH		SOLE		122,575	0	1,026
KULICKE & SOFFA INDS INC	COM	501242101	880	14,539	SH		SOLE		3,720	0	10,819
KULR TECHNOLOGY GROUP INC	COM	50125G109	82	29,590	SH		SOLE		0	0	29,590
L3HARRIS TECHNOLOGIES INC	COM	502431109	31,189	146,264	SH		SOLE		68,522	0	77,742
LA Z BOY INC	COM	505336107	452	12,441	SH		SOLE		6,412	0	6,029
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	25,934	82,536	SH		SOLE		49,045	0	33,491
LADDER CAP CORP	CL A	505743104	1,945	162,196	SH		SOLE		3,956	0	158,240
LAKELAND FINL CORP	COM	511656100	2,920	36,434	SH		SOLE		0	0	36,434
LAM RESEARCH CORP	COM	512807108	47,409	65,924	SH		SOLE		7,119	0	58,805
LAMAR ADVERTISING CO NEW	CL A	512816109	5,788	47,719	SH		SOLE		18,126	0	29,593
LAMB WESTON HLDGS INC	COM	513272104	4,270	67,366	SH		SOLE		49,315	0	18,051
LANDSTAR SYS INC	COM	515098101	1,822	10,192	SH		SOLE		5,372	0	4,820
LANTHEUS HLDGS INC	COM	516544103	778	26,915	SH		SOLE		23,749	0	3,166
LAREDO PETROLEUM INC	COM	516806205	223	3,707	SH		SOLE		0	0	3,707
LAS VEGAS SANDS CORP	COM	517834107	7,282	193,470	SH		SOLE		5,701	0	187,769
LATHAM GROUP INC	COM	51819L107	2,010	80,321	SH		SOLE		80,057	0	264
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,209	15,688	SH		SOLE		9,912	0	5,776
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	19,717	654,818	SH		SOLE		0	0	654,818
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	3,059	75,485	SH		SOLE		0	0	75,485
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	11,665	264,989	SH		SOLE		0	0	264,989
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	318	13,224	SH		SOLE		0	0	13,224
LAUDER ESTEE COS INC	CL A	518439104	12,183	32,908	SH		SOLE		9,384	0	23,524
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	4,146	205,162	SH		SOLE		0	0	205,162
LAZARD LTD	SHS A	G54050102	1,511	34,643	SH		SOLE		4,067	0	30,576
LAZYDAYS HLDGS INC	COM	52110H100	1,601	74,304	SH		SOLE		0	0	74,304
LCI INDS	COM	50189K103	991	6,341	SH		SOLE		4,283	0	2,058
LEAP THERAPEUTICS INC	COM	52187K101	74	22,825	SH		SOLE		0	0	22,825
LEAR CORP	COM NEW	521865204	1,491	8,148	SH		SOLE		1,831	0	6,317
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	6,858	112,891	SH		SOLE		0	0	112,891
LEGG MASON ETF INVT TR	CLEARBRIDGE DI	524682309	3,663	84,320	SH		SOLE		0	0	84,320
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101	3,136	61,869	SH		SOLE		0	0	61,869
LEGG MASON ETF INVT TR	GLOBAL INFSTRU	52468L703	237	7,375	SH		SOLE		0	0	7,375
LEGG MASON ETF INVT TR	INT LW VTY HGH	52468L505	1,701	64,154	SH		SOLE		0	0	64,154
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	11,835	295,572	SH		SOLE		0	0	295,572
LEGG MASON ETF INVT TR	WESTN ASET TTL	52468L810	3,283	125,150	SH		SOLE		0	0	125,150
LEGG MASON ETF INVT TR	WESTN AST SHRT	52468L786	6,653	256,978	SH		SOLE		0	0	256,978
LEGGETT & PLATT INC	COM	524660107	3,571	86,758	SH		SOLE		23,357	0	63,401
LEIDOS HOLDINGS INC	COM	525327102	1,663	18,703	SH		SOLE		4,308	0	14,395
LEMONADE INC	COM	52567D107	1,190	28,269	SH		SOLE		0	0	28,269
LENDINGCLUB CORP	COM NEW	52603A208	248	10,251	SH		SOLE		0	0	10,251
LENDINGTREE INC NEW	COM	52603B107	225	1,838	SH		SOLE		1,444	0	394
LENNAR CORP	CL A	526057104	11,414	98,262	SH		SOLE		20,460	0	77,802
LENNOX INTL INC	COM	526107107	1,651	5,089	SH		SOLE		2,941	0	2,148
LESLIES INC	COM	527064109	505	21,327	SH		SOLE		1,752	0	19,575
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	602	24,062	SH		SOLE		0	0	24,062
LEXINFINTECH HLDGS LTD	ADR	528877103	83	21,413	SH		SOLE		12,216	0	9,197
LGI HOMES INC	COM	50187T106	1,615	10,457	SH		SOLE		1,078	0	9,379
LHC GROUP INC	COM	50187A107	546	3,982	SH		SOLE		2,814	0	1,168
LI AUTO INC	SPONSORED ADS	50202M102	487	15,173	SH		SOLE		0	0	15,173
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	9,804	1,169,916	SH		SOLE		0	0	1,169,916
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	3,797	421,918	SH		SOLE		0	0	421,918
LIBERTY BROADBAND CORP	COM SER A	530307107	799	4,968	SH		SOLE		2,905	0	2,063
LIBERTY BROADBAND CORP	COM SER C	530307305	2,163	13,426	SH		SOLE		9,295	0	4,131
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	266	9,595	SH		SOLE		0	0	9,595
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	457	16,277	SH		SOLE		0	0	16,277
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	992	19,514	SH		SOLE		12,758	0	6,756
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,949	38,336	SH		SOLE		26,462	0	11,874
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	441	7,433	SH		SOLE		3,807	0	3,626
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	2,254	35,635	SH		SOLE		6,919	0	28,716
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	23	33,000	PRN		SOLE		0	0	33,000
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	21	12,000	PRN		SOLE		0	0	12,000
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	407	187,744	SH		SOLE		0	0	187,744
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	229	22,960	SH		SOLE		0	0	22,960
LIFE STORAGE INC	COM	53223X107	11,032	72,018	SH		SOLE		10,127	0	61,891
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	491	3,176	SH		SOLE		0	0	3,176
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	83	34,000	SH		SOLE		0	0	34,000
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	276	6,838	SH		SOLE		184	0	6,654
LIGHTWAVE LOGIC INC	COM	532275104	2,116	142,202	SH		SOLE		0	0	142,202
LILIUM N V	CLASS A ORD SHS	N52586109	365	52,637	SH		SOLE		0	0	52,637
LILLY ELI & CO	COM	532457108	83,978	304,027	SH		SOLE		17,747	0	286,280
LIMELIGHT NETWORKS INC	COM	53261M104	35	10,242	SH		SOLE		0	0	10,242
LINCOLN ELEC HLDGS INC	COM	533900106	546	3,913	SH		SOLE		0	0	3,913
LINCOLN NATL CORP IND	COM	534187109	3,512	51,456	SH		SOLE		7,482	0	43,974
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	616	39,478	SH		SOLE		0	0	39,478
LINDE PLC	SHS	G5494J103	30,848	89,047	SH		SOLE		35,112	0	53,935
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	269	109,791	SH		SOLE		0	0	109,791
LIONS GATE ENTMNT CORP	CL A VTG	535919401	191	11,491	SH		SOLE		0	0	11,491
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	606	39,356	SH		SOLE		1,515	0	37,841
LIPOCINE INC NEW	COM	53630X104	62	62,750	SH		SOLE		0	0	62,750
LISTED FD TR	CORE ALT FD	53656F847	202	6,473	SH		SOLE		0	0	6,473
LISTED FD TR	ROUNDHILL BALL	53656F417	1,885	124,172	SH		SOLE		0	0	124,172
LISTED FD TR	ROUNDHILL SPORTS	53656F789	1,518	61,130	SH		SOLE		0	0	61,130
LITHIA MTRS INC	COM	536797103	2,432	8,190	SH		SOLE		2,103	0	6,087
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	1,623	55,748	SH		SOLE		0	0	55,748
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	598	23,182	SH		SOLE		0	0	23,182
LITTELFUSE INC	COM	537008104	1,033	3,289	SH		SOLE		2,204	0	1,085
LIVE NATION ENTERTAINMENT IN	COM	538034109	8,094	67,623	SH		SOLE		14,873	0	52,750
LIVE OAK BANCSHARES INC	COM	53803X105	914	10,466	SH		SOLE		0	0	10,466
LIVENT CORP	COM	53814L108	2,210	90,668	SH		SOLE		258	0	90,410
LIVEPERSON INC	COM	538146101	512	14,329	SH		SOLE		2,616	0	11,713
LIVERAMP HLDGS INC	COM	53815P108	267	5,561	SH		SOLE		1,178	0	4,383
LKQ CORP	COM	501889208	3,540	58,964	SH		SOLE		7,611	0	51,353
LL FLOORING HOLDINGS INC	COM	55003T107	250	14,626	SH		SOLE		0	0	14,626
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,055	413,567	SH		SOLE		226,244	0	187,323
LMP CAP & INCOME FD INC	COM	50208A102	381	25,074	SH		SOLE		0	0	25,074
LOCKHEED MARTIN CORP	COM	539830109	131,991	371,376	SH		SOLE		55,005	0	316,371
LOEWS CORP	COM	540424108	1,012	17,517	SH		SOLE		3,965	0	13,552
LOGITECH INTL S A	SHS	H50430232	1,375	16,666	SH		SOLE		0	0	16,666
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	62	17,851	SH		SOLE		0	0	17,851
LOUISIANA PAC CORP	COM	546347105	2,495	31,844	SH		SOLE		309	0	31,535
LOWES COS INC	COM	548661107	132,179	511,373	SH		SOLE		61,226	0	450,147
LOWES COS INC	COM	548661107	620	2,400	SH	Put	SOLE		0	0	2,400
LPL FINL HLDGS INC	COM	50212V100	11,110	69,397	SH		SOLE		0	0	69,397
LTC PPTYS INC	COM	502175102	1,277	37,404	SH		SOLE		1,370	0	36,034
LUCID GROUP INC	COM	549498103	12,161	319,600	SH		SOLE		0	0	319,600
LULULEMON ATHLETICA INC	COM	550021109	19,066	48,705	SH		SOLE		3,324	0	45,381
LUMEN TECHNOLOGIES INC	COM	550241103	7,569	603,111	SH		SOLE		144,356	0	458,755
LUMENTUM HLDGS INC	COM	55024U109	17,126	161,913	SH		SOLE		142,534	0	19,379
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,126	66,596	SH		SOLE		0	0	66,596
LXP INDUSTRIAL TRUST	COM	529043101	1,455	93,156	SH		SOLE		63,764	0	29,392
LYFT INC	CL A COM	55087P104	5,165	120,866	SH		SOLE		63,869	0	56,997
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11,378	123,365	SH		SOLE		7,815	0	115,550
M & T BK CORP	COM	55261F104	9,060	58,994	SH		SOLE		19,999	0	38,995
M D C HLDGS INC	COM	552676108	1,947	34,872	SH		SOLE		1,342	0	33,530
M/I HOMES INC	COM	55305B101	661	10,633	SH		SOLE		2,852	0	7,781
MACERICH CO	COM	554382101	8,550	494,817	SH		SOLE		3,522	0	491,295
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	239	3,047	SH		SOLE		1,260	0	1,787
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	2,005	207,802	SH		SOLE		0	0	207,802
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	46	12,601	SH		SOLE		0	0	12,601
MACQUARIE INFRASTR HOLD LLC	NOTE 2.000%10/0	55608BAB1	451	455,000	PRN		SOLE		0	0	455,000
MACYS INC	COM	55616P104	2,391	91,341	SH		SOLE		1,969	0	89,372
MADDEN STEVEN LTD	COM	556269108	563	12,106	SH		SOLE		1,274	0	10,832
MADISON COVERED CALL & EQUIT	COM	557437100	1,410	175,833	SH		SOLE		0	0	175,833
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	1,057	15,021	SH		SOLE		0	0	15,021
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	479	2,757	SH		SOLE		0	0	2,757
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	10,942	235,613	SH		SOLE		7,445	0	228,168
MAGNA INTL INC	COM	559222401	7,563	93,442	SH		SOLE		1,012	0	92,430
MAGNITE INC	COM	55955D100	412	23,541	SH		SOLE		0	0	23,541
MAGNOLIA OIL & GAS CORP	CL A	559663109	609	32,248	SH		SOLE		25,780	0	6,468
MAIDEN HOLDINGS LTD	SHS	G5753U112	57	18,724	SH		SOLE		0	0	18,724
MAIN STR CAP CORP	COM	56035L104	7,946	177,133	SH		SOLE		0	0	177,133
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	1,538	70,631	SH		SOLE		0	0	70,631
MALIBU BOATS INC	COM CL A	56117J100	2,608	37,952	SH		SOLE		0	0	37,952
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	4,072	80,566	SH		SOLE		0	0	80,566
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	1,718	77,300	SH		SOLE		0	0	77,300
MANHATTAN ASSOCIATES INC	COM	562750109	1,339	8,569	SH		SOLE		5,406	0	3,163
MANHATTAN BRDG CAP INC	COM	562803106	61	11,035	SH		SOLE		0	0	11,035
MANITEX INTL INC	COM	563420108	65	10,150	SH		SOLE		0	0	10,150
MANITOWOC CO INC	COM NEW	563571405	727	39,108	SH		SOLE		0	0	39,108
MANNKIND CORP	COM NEW	56400P706	241	55,048	SH		SOLE		0	0	55,048
MANPOWERGROUP INC WIS	COM	56418H100	231	2,373	SH		SOLE		0	0	2,373
MANULIFE FINL CORP	COM	56501R106	3,548	186,031	SH		SOLE		2,939	0	183,092
MARATHON DIGITAL HOLDINGS IN	COM	565788106	6,748	205,356	SH		SOLE		0	0	205,356
MARATHON OIL CORP	COM	565849106	6,235	379,695	SH		SOLE		1,451	0	378,244
MARATHON PETE CORP	COM	56585A102	25,519	398,804	SH		SOLE		205,873	0	192,931
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	247	5,889	SH		SOLE		1,628	0	4,261
MARCUS & MILLICHAP INC	COM	566324109	400	7,771	SH		SOLE		6,617	0	1,154
MARINEMAX INC	COM	567908108	832	14,094	SH		SOLE		3,123	0	10,971
MARKEL CORP	COM	570535104	2,313	1,875	SH		SOLE		276	0	1,599
MARKETAXESS HLDGS INC	COM	57060D108	1,945	4,729	SH		SOLE		204	0	4,525
MARQETA INC	CLASS A COM	57142B104	1,153	67,149	SH		SOLE		25,632	0	41,517
MARRIOTT INTL INC NEW	CL A	571903202	14,434	87,353	SH		SOLE		18,239	0	69,114
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,566	9,268	SH		SOLE		375	0	8,893
MARRIOTT VACATIONS WORLDWIDE	NOTE 1.500% 9/1	57164YAB3	57	47,000	PRN		SOLE		0	0	47,000
MARSH & MCLENNAN COS INC	COM	571748102	13,625	78,387	SH		SOLE		45,353	0	33,034
MARTEN TRANS LTD	COM	573075108	470	27,394	SH		SOLE		23,403	0	3,991
MARTIN MARIETTA MATLS INC	COM	573284106	6,590	14,959	SH		SOLE		3,085	0	11,874
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	67	25,284	SH		SOLE		0	0	25,284
MARVELL TECHNOLOGY INC	COM	573874104	28,332	323,829	SH		SOLE		55,085	0	268,744
MASCO CORP	COM	574599106	4,205	59,888	SH		SOLE		4,819	0	55,069
MASIMO CORP	COM	574795100	8,905	30,414	SH		SOLE		2,462	0	27,952
MASONITE INTL CORP	COM	575385109	737	6,249	SH		SOLE		5,870	0	379
MASTEC INC	COM	576323109	957	10,372	SH		SOLE		1,804	0	8,568
MASTERCARD INCORPORATED	CL A	57636Q104	215,422	599,527	SH		SOLE		114,191	0	485,336
MATADOR RES CO	COM	576485205	1,638	44,364	SH		SOLE		6,044	0	38,320
MATCH GROUP INC NEW	COM	57667L107	8,162	61,713	SH		SOLE		37,064	0	24,649
MATINAS BIOPHARMA HLDGS INC	COM	576810105	280	277,684	SH		SOLE		0	0	277,684
MATSON INC	COM	57686G105	2,330	25,876	SH		SOLE		152	0	25,724
MATTEL INC	COM	577081102	546	25,338	SH		SOLE		0	0	25,338
MATTERPORT INC	COM CL A	577096100	2,154	104,365	SH		SOLE		0	0	104,365
MAXAR TECHNOLOGIES INC	COM	57778K105	368	12,456	SH		SOLE		898	0	11,558
MAXIMUS INC	COM	577933104	7,909	99,272	SH		SOLE		90,650	0	8,622
MAXLINEAR INC	COM	57776J100	752	9,972	SH		SOLE		1,364	0	8,608
MAYVILLE ENGR CO INC	COM	578605107	999	67,015	SH		SOLE		0	0	67,015
MCCORMICK & CO INC	COM NON VTG	579780206	22,048	228,213	SH		SOLE		8,904	0	219,309
MCCORMICK & CO INC	COM VTG	579780107	630	6,605	SH		SOLE		0	0	6,605
MCDONALDS CORP	COM	580135101	156,654	584,377	SH		SOLE		51,446	0	532,931
MCEWEN MNG INC	COM	58039P107	40	45,297	SH		SOLE		0	0	45,297
MCKESSON CORP	COM	58155Q103	13,013	52,351	SH		SOLE		8,585	0	43,766
MDU RES GROUP INC	COM	552690109	4,594	148,968	SH		SOLE		35,925	0	113,043
MEDICAL PPTYS TRUST INC	COM	58463J304	15,936	674,398	SH		SOLE		847	0	673,551
MEDIFAST INC	COM	58470H101	680	3,246	SH		SOLE		0	0	3,246
MEDIWOUND LTD	ORD SHS	M68830104	31	13,259	SH		SOLE		0	0	13,259
MEDNAX INC	COM	58502B106	229	8,428	SH		SOLE		3,735	0	4,693
MEDPACE HLDGS INC	COM	58506Q109	1,656	7,609	SH		SOLE		2,262	0	5,347
MEDTRONIC PLC	SHS	G5960L103	56,721	548,299	SH		SOLE		131,157	0	417,142
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	550	54,075	SH		SOLE		1,044	0	53,031
MERCADOLIBRE INC	COM	58733R102	32,345	23,988	SH		SOLE		360	0	23,628
MERCANTILE BK CORP	COM	587376104	229	6,547	SH		SOLE		4,059	0	2,488
MERCK & CO INC	COM	58933Y105	152,499	1,989,805	SH		SOLE		470,990	0	1,518,815
MERCURY GENL CORP NEW	COM	589400100	710	13,385	SH		SOLE		0	0	13,385
MERCURY SYS INC	COM	589378108	703	12,729	SH		SOLE		11,575	0	1,154
MERIT MED SYS INC	COM	589889104	996	15,610	SH		SOLE		15,523	0	87
MERITAGE HOMES CORP	COM	59001A102	2,217	18,162	SH		SOLE		0	0	18,162
MERITOR INC	COM	59001K100	262	10,561	SH		SOLE		0	0	10,561
MESA LABS INC	COM	59064R109	417	1,272	SH		SOLE		252	0	1,020
MESABI TR	CTF BEN INT	590672101	287	10,861	SH		SOLE		5,248	0	5,613
MESOBLAST LTD	SPONS ADR	590717104	54	11,302	SH		SOLE		0	0	11,302
META MATERIALS INC	COM	59134N104	25	10,012	SH		SOLE		0	0	10,012
META PLATFORMS INC	CL A	30303M102	472,684	1,405,011	SH		SOLE		277,234	0	1,127,777
METALLA RTY & STREAMING LTD	COM NEW	59124U605	73	10,487	SH		SOLE		0	0	10,487
METLIFE INC	COM	59156R108	27,976	447,686	SH		SOLE		172,429	0	275,257
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,926	1,135	SH		SOLE		255	0	880
MFA FINL INC	COM	55272X102	434	95,162	SH		SOLE		0	0	95,162
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,789	210,016	SH		SOLE		0	0	210,016
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	1,038	244,131	SH		SOLE		0	0	244,131
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	323	71,524	SH		SOLE		0	0	71,524
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	1,327	480,676	SH		SOLE		0	0	480,676
MFS INTER INCOME TR	SH BEN INT	55273C107	77	21,448	SH		SOLE		0	0	21,448
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	756	73,364	SH		SOLE		0	0	73,364
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	2,548	398,801	SH		SOLE		0	0	398,801
MFS MUN INCOME TR	SH BEN INT	552738106	674	96,284	SH		SOLE		0	0	96,284
MFS SPL VALUE TR	SH BEN INT	55274E102	389	56,785	SH		SOLE		0	0	56,785
MGE ENERGY INC	COM	55277P104	836	10,159	SH		SOLE		0	0	10,159
MGIC INVT CORP WIS	COM	552848103	1,890	131,093	SH		SOLE		49,429	0	81,664
MGM GROWTH PPTYS LLC	CL A COM	55303A105	4,153	101,659	SH		SOLE		64,200	0	37,459
MGM RESORTS INTERNATIONAL	COM	552953101	24,005	534,876	SH		SOLE		18,509	0	516,367
MGP INGREDIENTS INC NEW	COM	55303J106	636	7,478	SH		SOLE		0	0	7,478
MICROCHIP TECHNOLOGY INC.	COM	595017104	19,700	226,276	SH		SOLE		6,956	0	219,320
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	25	10,000	PRN		SOLE		0	0	10,000
MICRON TECHNOLOGY INC	COM	595112103	29,659	318,395	SH		SOLE		28,503	0	289,892
MICROSOFT CORP	COM	594918104	1,472,011	4,376,675	SH		SOLE		625,776	0	3,750,899
MICROSTRATEGY INC	CL A NEW	594972408	7,658	14,065	SH		SOLE		0	0	14,065
MICROVAST HOLDINGS INC	COM	59516C106	64	11,360	SH		SOLE		0	0	11,360
MICROVISION INC DEL	COM NEW	594960304	54	10,693	SH		SOLE		0	0	10,693
MID-AMER APT CMNTYS INC	COM	59522J103	2,672	11,648	SH		SOLE		931	0	10,717
MIDDLEBY CORP	COM	596278101	630	3,200	SH		SOLE		299	0	2,901
MIDDLESEX WTR CO	COM	596680108	577	4,794	SH		SOLE		0	0	4,794
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	133	12,877	SH		SOLE		0	0	12,877
MIMECAST LTD	ORD SHS	G14838109	1,204	15,160	SH		SOLE		8,737	0	6,423
MIMEDX GROUP INC	COM	602496101	369	61,119	SH		SOLE		0	0	61,119
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	534	387,205	SH		SOLE		0	0	387,205
MINERALS TECHNOLOGIES INC	COM	603158106	403	5,515	SH		SOLE		2,785	0	2,730
MITEK SYS INC	COM NEW	606710200	1,239	69,806	SH		SOLE		0	0	69,806
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	633	115,866	SH		SOLE		97,860	0	18,006
MKS INSTRS INC	COM	55306N104	1,523	8,743	SH		SOLE		4	0	8,739
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	104	13,041	SH		SOLE		0	0	13,041
MODEL N INC	COM	607525102	358	11,911	SH		SOLE		446	0	11,465
MODERNA INC	COM	60770K107	30,528	120,197	SH		SOLE		213	0	119,984
MODINE MFG CO	COM	607828100	132	13,061	SH		SOLE		0	0	13,061
MOELIS & CO	CL A	60786M105	2,083	33,325	SH		SOLE		21,020	0	12,305
MOHAWK INDS INC	COM	608190104	4,470	24,538	SH		SOLE		20,021	0	4,517
MOLINA HEALTHCARE INC	COM	60855R100	5,259	16,534	SH		SOLE		570	0	15,964
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,493	32,217	SH		SOLE		7,139	0	25,078
MOMENTUS INC	COM CL A	60879E101	101	24,206	SH		SOLE		0	0	24,206
MONDELEZ INTL INC	CL A	609207105	39,714	598,919	SH		SOLE		260,381	0	338,538
MONEYGRAM INTL INC	COM NEW	60935Y208	525	66,515	SH		SOLE		9,511	0	57,004
MONGODB INC	CL A	60937P106	15,667	29,597	SH		SOLE		657	0	28,940
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	791	37,653	SH		SOLE		0	0	37,653
MONOLITHIC PWR SYS INC	COM	609839105	17,301	35,070	SH		SOLE		29,003	0	6,067
MONROE CAP CORP	COM	610335101	443	39,469	SH		SOLE		0	0	39,469
MONSTER BEVERAGE CORP NEW	COM	61174X109	19,623	204,406	SH		SOLE		152,369	0	52,037
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	1,088	15,427	SH		SOLE		10,847	0	4,580
MOODYS CORP	COM	615369105	25,730	65,877	SH		SOLE		46,393	0	19,484
MOOG INC	CL A	615394202	511	6,309	SH		SOLE		82	0	6,227
MORGAN STANLEY	COM NEW	617446448	62,974	641,549	SH		SOLE		208,779	0	432,770
MORGAN STANLEY EMERGING MKTS	COM	617477104	111	20,195	SH		SOLE		0	0	20,195
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	2,202	244,386	SH		SOLE		0	0	244,386
MORNINGSTAR INC	COM	617700109	859	2,511	SH		SOLE		709	0	1,802
MOSAIC CO NEW	COM	61945C103	3,083	78,472	SH		SOLE		2,115	0	76,357
MOTOROLA SOLUTIONS INC	COM NEW	620076307	33,230	122,303	SH		SOLE		90,246	0	32,057
MOTUS GI HLDGS INC	COM	62014P108	25	53,000	SH		SOLE		0	0	53,000
MOVADO GROUP INC	COM	624580106	321	7,673	SH		SOLE		6,775	0	898
MP MATERIALS CORP	COM CL A	553368101	7,298	160,685	SH		SOLE		11,159	0	149,526
MPLX LP	COM UNIT REP LTD	55336V100	4,217	142,516	SH		SOLE		0	0	142,516
MR COOPER GROUP INC	COM	62482R107	761	18,292	SH		SOLE		0	0	18,292
MSA SAFETY INC	COM	553498106	234	1,551	SH		SOLE		603	0	948
MSC INDL DIRECT INC	CL A	553530106	593	7,058	SH		SOLE		5,011	0	2,047
MSCI INC	COM	55354G100	24,512	40,007	SH		SOLE		33,006	0	7,001
MUELLER INDS INC	COM	624756102	386	6,509	SH		SOLE		402	0	6,107
MUELLER WTR PRODS INC	COM SER A	624758108	465	32,288	SH		SOLE		645	0	31,643
MURPHY OIL CORP	COM	626717102	980	37,520	SH		SOLE		4,971	0	32,549
MURPHY USA INC	COM	626755102	2,091	10,497	SH		SOLE		9,296	0	1,201
MYR GROUP INC DEL	COM	55405W104	729	6,595	SH		SOLE		0	0	6,595
MYT NETHERLANDS PARENT B V	ADS	55406W103	348	16,408	SH		SOLE		12,297	0	4,111
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	129	33,865	SH		SOLE		0	0	33,865
NANO X IMAGING LTD	ORD SHS	M70700105	244	16,758	SH		SOLE		0	0	16,758
NANOSTRING TECHNOLOGIES INC	COM	63009R109	876	20,747	SH		SOLE		15,435	0	5,312
NASDAQ INC	COM	631103108	8,828	42,036	SH		SOLE		10,115	0	31,921
NATERA INC	COM	632307104	2,493	26,690	SH		SOLE		20,075	0	6,615
NATIONAL BANKSHARES INC VA	COM	634865109	400	11,168	SH		SOLE		0	0	11,168
NATIONAL BEVERAGE CORP	COM	635017106	233	5,149	SH		SOLE		0	0	5,149
NATIONAL FUEL GAS CO	COM	636180101	1,236	19,327	SH		SOLE		3,328	0	15,999
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	23,376	323,227	SH		SOLE		249,246	0	73,981
NATIONAL HEALTH INVS INC	COM	63633D104	474	8,242	SH		SOLE		380	0	7,862
NATIONAL INSTRS CORP	COM	636518102	221	5,062	SH		SOLE		2,978	0	2,084
NATIONAL RETAIL PROPERTIES I	COM	637417106	7,829	162,869	SH		SOLE		383	0	162,486
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	5,101	73,715	SH		SOLE		0	0	73,715
NATIXIS ETF TR	LOOMIS SAYLES	63873X208	297	11,945	SH		SOLE		0	0	11,945
NATUS MED INC DEL	COM	639050103	378	15,922	SH		SOLE		7,998	0	7,924
NAVIENT CORPORATION	COM	63938C108	925	43,570	SH		SOLE		0	0	43,570
NBT BANCORP INC	COM	628778102	355	9,225	SH		SOLE		2,150	0	7,075
NCINO INC	COM	63947U107	239	4,350	SH		SOLE		1,205	0	3,145
NCR CORP NEW	COM	62886E108	1,349	33,554	SH		SOLE		26,743	0	6,811
NEKTAR THERAPEUTICS	COM	640268108	443	32,767	SH		SOLE		0	0	32,767
NELNET INC	CL A	64031N108	644	6,593	SH		SOLE		0	0	6,593
NEOGEN CORP	COM	640491106	1,120	24,654	SH		SOLE		18,086	0	6,568
NEOGENOMICS INC	COM NEW	64049M209	459	13,456	SH		SOLE		5,423	0	8,033
NETAPP INC	COM	64110D104	4,744	51,570	SH		SOLE		6,461	0	45,109
NETEASE INC	SPONSORED ADS	64110W102	2,065	20,290	SH		SOLE		346	0	19,944
NETFLIX INC	COM	64110L106	194,570	322,921	SH		SOLE		35,339	0	287,582
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	2,927	235,455	SH		SOLE		0	0	235,455
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	90	17,183	SH		SOLE		0	0	17,183
NEUBERGER BERMAN MUN FD INC	COM	64124P101	598	39,065	SH		SOLE		0	0	39,065
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	1,273	241,520	SH		SOLE		0	0	241,520
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,654	19,423	SH		SOLE		14,927	0	4,496
NEVRO CORP	COM	64157F103	343	4,226	SH		SOLE		3,535	0	691
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	5,573	597,340	SH		SOLE		0	0	597,340
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	665	9,802	SH		SOLE		0	0	9,802
NEW GOLD INC CDA	COM	644535106	67	44,944	SH		SOLE		0	0	44,944
NEW JERSEY RES CORP	COM	646025106	4,111	100,127	SH		SOLE		17,978	0	82,149
NEW MTN FIN CORP	COM	647551100	1,429	104,308	SH		SOLE		704	0	103,604
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	90	42,697	SH		SOLE		0	0	42,697
NEW RELIC INC	COM	64829B100	867	7,882	SH		SOLE		102	0	7,780
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2,326	217,209	SH		SOLE		11,339	0	205,870
NEW YORK CITY REIT INC	COM	649439205	207	19,478	SH		SOLE		0	0	19,478
NEW YORK CMNTY BANCORP INC	COM	649445103	2,806	229,794	SH		SOLE		0	0	229,794
NEW YORK MTG TR INC	COM PAR $.02	649604501	83	22,383	SH		SOLE		450	0	21,933
NEW YORK MTG TRUST	NOTE 6.250% 1/1	649604AD7	12	12,000	PRN		SOLE		0	0	12,000
NEW YORK TIMES CO	CL A	650111107	447	9,263	SH		SOLE		200	0	9,063
NEWAGE INC	COM	650194103	25	24,616	SH		SOLE		0	0	24,616
NEWELL BRANDS INC	COM	651229106	2,218	101,573	SH		SOLE		14,666	0	86,907
NEWMARKET CORP	COM	651587107	762	2,222	SH		SOLE		2,010	0	212
NEWMONT CORP	COM	651639106	18,129	292,311	SH		SOLE		33,022	0	259,289
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	716	25,904	SH		SOLE		0	0	25,904
NEXGEN ENERGY LTD	COM	65340P106	62	14,193	SH		SOLE		0	0	14,193
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	353	25,980	SH		SOLE		0	0	25,980
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	535	6,386	SH		SOLE		211	0	6,175
NEXSTAR MEDIA GROUP INC	CL A	65336K103	3,754	24,835	SH		SOLE		18,835	0	6,000
NEXTERA ENERGY INC	COM	65339F101	126,517	1,355,155	SH		SOLE		276,771	0	1,078,384
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	721	12,450	SH		SOLE		0	0	12,450
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,866	22,109	SH		SOLE		871	0	21,238
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	90	25,242	SH		SOLE		0	0	25,242
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	201	110,307	SH		SOLE		0	0	110,307
NICE LTD	SPONSORED ADR	653656108	1,915	6,307	SH		SOLE		3,287	0	3,020
NIKE INC	CL B	654106103	101,742	610,398	SH		SOLE		191,149	0	419,249
NIKOLA CORP	COM	654110105	497	50,385	SH		SOLE		0	0	50,385
NIO INC	SPON ADS	62914V106	9,037	285,256	SH		SOLE		2,047	0	283,209
NISOURCE INC	COM	65473P105	1,259	45,582	SH		SOLE		514	0	45,068
NISOURCE INC	UNIT 12/01/2023	65473P121	335	2,981	SH		SOLE		0	0	2,981
NLIGHT INC	COM	65487K100	278	11,601	SH		SOLE		11,071	0	530
NMI HLDGS INC	CL A	629209305	567	25,929	SH		SOLE		23,658	0	2,271
NN INC	COM	629337106	47	11,523	SH		SOLE		0	0	11,523
NOKIA CORP	SPONSORED ADR	654902204	2,984	479,803	SH		SOLE		0	0	479,803
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	39	23,004	SH		SOLE		0	0	23,004
NORDSON CORP	COM	655663102	4,274	16,742	SH		SOLE		10,886	0	5,856
NORDSTROM INC	COM	655664100	1,670	73,833	SH		SOLE		0	0	73,833
NORFOLK SOUTHN CORP	COM	655844108	29,798	100,090	SH		SOLE		11,247	0	88,843
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	13	40,900	SH		SOLE		0	0	40,900
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	5,946	128,725	SH		SOLE		0	0	128,725
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	6,368	112,973	SH		SOLE		0	0	112,973
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	9,195	233,436	SH		SOLE		0	0	233,436
NORTHERN LTS FD TR IV	INSPIRE CORP	66538H633	1,178	45,774	SH		SOLE		0	0	45,774
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	1,217	32,096	SH		SOLE		0	0	32,096
NORTHERN LTS FD TR IV	INSPIRE SMAL ETF	66538H641	1,277	36,245	SH		SOLE		0	0	36,245
NORTHERN LTS FD TR IV	INTRNTINL ESG	66538H419	784	25,117	SH		SOLE		0	0	25,117
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	1,367	30,457	SH		SOLE		0	0	30,457
NORTHERN TR CORP	COM	665859104	2,982	24,930	SH		SOLE		9,604	0	15,326
NORTHROP GRUMMAN CORP	COM	666807102	48,890	126,308	SH		SOLE		16,381	0	109,927
NORTHWEST BANCSHARES INC MD	COM	667340103	736	51,966	SH		SOLE		0	0	51,966
NORTHWESTERN CORP	COM NEW	668074305	281	4,910	SH		SOLE		717	0	4,193
NORTONLIFELOCK INC	COM	668771108	2,421	93,175	SH		SOLE		35,016	0	58,159
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	6,878	331,631	SH		SOLE		383	0	331,248
NORWOOD FINL CORP	COM	669549107	307	11,831	SH		SOLE		0	0	11,831
NOV INC	COM	62955J103	401	29,594	SH		SOLE		2,296	0	27,298
NOVA LTD	COM	M7516K103	1,763	12,037	SH		SOLE		0	0	12,037
NOVAGOLD RES INC	COM NEW	66987E206	176	25,585	SH		SOLE		0	0	25,585
NOVANTA INC	COM	67000B104	2,092	11,929	SH		SOLE		8,291	0	3,638
NOVARTIS AG	SPONSORED ADR	66987V109	21,913	250,516	SH		SOLE		95,499	0	155,017
NOVAVAX INC	COM NEW	670002401	5,555	38,829	SH		SOLE		0	0	38,829
NOVOCURE LTD	ORD SHS	G6674U108	1,727	22,996	SH		SOLE		5,273	0	17,723
NOVO-NORDISK A S	ADR	670100205	24,302	216,986	SH		SOLE		56,065	0	160,921
NOW INC	COM	67011P100	510	59,687	SH		SOLE		3,454	0	56,233
NRG ENERGY INC	COM NEW	629377508	2,949	68,443	SH		SOLE		29,192	0	39,251
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,836	33,182	SH		SOLE		96	0	33,086
NUCOR CORP	COM	670346105	33,071	289,717	SH		SOLE		22,811	0	266,906
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	3,079	126,173	SH		SOLE		0	0	126,173
NUSHARES ETF TR	NUVEEN ENHCD 1 5	67092P110	1,337	54,066	SH		SOLE		0	0	54,066
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	405	16,436	SH		SOLE		0	0	16,436
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	2,333	72,246	SH		SOLE		0	0	72,246
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	1,540	49,694	SH		SOLE		0	0	49,694
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	28,324	413,068	SH		SOLE		0	0	413,068
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	15,320	394,137	SH		SOLE		0	0	394,137
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	11,245	228,607	SH		SOLE		0	0	228,607
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	4,328	117,133	SH		SOLE		0	0	117,133
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	12,802	304,736	SH		SOLE		0	0	304,736
NUSHARES ETF TR	NUVEEN ESG US	67092P870	5,941	231,389	SH		SOLE		0	0	231,389
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	1,468	36,028	SH		SOLE		0	0	36,028
NUSTAR ENERGY LP	UNIT COM	67058H102	2,040	128,471	SH		SOLE		0	0	128,471
NUTANIX INC	CL A	67059N108	471	14,788	SH		SOLE		36	0	14,752
NUTRIEN LTD	COM	67077M108	12,996	172,822	SH		SOLE		75,308	0	97,514
NUVASIVE INC	COM	670704105	576	11,028	SH		SOLE		9,224	0	1,804
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	12,120	675,965	SH		SOLE		0	0	675,965
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	10,138	649,873	SH		SOLE		0	0	649,873
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	786	47,399	SH		SOLE		0	0	47,399
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	2,449	153,039	SH		SOLE		0	0	153,039
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	2,381	152,246	SH		SOLE		0	0	152,246
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	1,375	86,838	SH		SOLE		0	0	86,838
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	1,015	100,312	SH		SOLE		0	0	100,312
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	1,974	106,219	SH		SOLE		0	0	106,219
NUVEEN CORPORATE INCOME 2023	COM	67079F101	172	17,240	SH		SOLE		0	0	17,240
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	97	11,990	SH		SOLE		0	0	11,990
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	809	124,644	SH		SOLE		0	0	124,644
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	1,355	76,230	SH		SOLE		0	0	76,230
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	384	50,756	SH		SOLE		0	0	50,756
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	396	25,285	SH		SOLE		0	0	25,285
NUVEEN FLOATING RATE INCOME	COM	67072T108	19,045	1,872,618	SH		SOLE		0	0	1,872,618
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	3,755	370,637	SH		SOLE		0	0	370,637
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	155	11,241	SH		SOLE		0	0	11,241
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	261	16,420	SH		SOLE		0	0	16,420
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	546	37,000	SH		SOLE		0	0	37,000
NUVEEN INTER DURATION MUN TE	COM	670671106	2,772	185,771	SH		SOLE		0	0	185,771
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	385	24,374	SH		SOLE		0	0	24,374
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	2,124	140,490	SH		SOLE		0	0	140,490
NUVEEN MUN INCOME FD INC	COM	67062J102	616	53,770	SH		SOLE		0	0	53,770
NUVEEN MUN VALUE FD INC	COM	670928100	6,289	605,917	SH		SOLE		0	0	605,917
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	4,566	267,044	SH		SOLE		0	0	267,044
NUVEEN N Y MUN VALUE FD	COM	67062M105	387	39,276	SH		SOLE		0	0	39,276
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	5,453	177,911	SH		SOLE		0	0	177,911
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	840	54,603	SH		SOLE		0	0	54,603
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	203	14,751	SH		SOLE		0	0	14,751
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	359	22,489	SH		SOLE		0	0	22,489
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	388	26,028	SH		SOLE		0	0	26,028
NUVEEN PFD & INCM SECURTIES	COM	67072C105	11,507	1,183,826	SH		SOLE		0	0	1,183,826
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	2,473	253,408	SH		SOLE		0	0	253,408
NUVEEN PFD & INCOME TERM FD	COM	67075A106	677	26,145	SH		SOLE		0	0	26,145
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	6,165	382,687	SH		SOLE		0	0	382,687
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,268	78,634	SH		SOLE		0	0	78,634
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	2,525	196,990	SH		SOLE		0	0	196,990
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	24,077	1,643,480	SH		SOLE		0	0	1,643,480
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	2,272	122,146	SH		SOLE		0	0	122,146
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	1,102	68,987	SH		SOLE		0	0	68,987
NUVEEN SHORT DURATION CR OPP	COM	67074X107	1,024	69,134	SH		SOLE		0	0	69,134
NUVEEN SR INCOME FD	COM	67067Y104	407	68,955	SH		SOLE		0	0	68,955
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	8,633	380,314	SH		SOLE		0	0	380,314
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	261	15,362	SH		SOLE		0	0	15,362
NUVVE HOLDING CORP	*W EXP 03/19/202	67079Y118	22	10,000	SH		SOLE		0	0	10,000
NV5 GLOBAL INC	COM	62945V109	2,939	21,278	SH		SOLE		0	0	21,278
NVENT ELECTRIC PLC	SHS	G6700G107	4,689	123,383	SH		SOLE		100,165	0	23,218
NVIDIA CORPORATION	COM	67066G104	618,925	2,104,327	SH		SOLE		324,131	0	1,780,196
NVR INC	COM	62944T105	2,044	346	SH		SOLE		1	0	345
NXP SEMICONDUCTORS N V	COM	N6596X109	35,045	153,835	SH		SOLE		108,281	0	45,554
OAKTREE SPECIALTY LENDING CO	COM	67401P108	939	125,881	SH		SOLE		0	0	125,881
OASIS MIDSTREAM PARTNERS LP	COM UNITS REPS	67420T206	295	12,342	SH		SOLE		0	0	12,342
OASIS PETROLEUM INC	COM NEW	674215207	264	2,098	SH		SOLE		0	0	2,098
OATLY GROUP AB	SPONSORED ADS	67421J108	159	19,945	SH		SOLE		0	0	19,945
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	253	20,092	SH		SOLE		21	0	20,071
OCCIDENTAL PETE CORP	COM	674599105	6,644	229,185	SH		SOLE		13,478	0	215,707
OCEANEERING INTL INC	COM	675232102	119	10,538	SH		SOLE		7,471	0	3,067
OCEANFIRST FINL CORP	COM	675234108	399	17,974	SH		SOLE		1,329	0	16,645
OCUGEN INC	COM	67577C105	102	22,464	SH		SOLE		0	0	22,464
OCUPHIRE PHARMA INC	COM	67577R102	56	15,004	SH		SOLE		0	0	15,004
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	908	36,553	SH		SOLE		0	0	36,553
OGE ENERGY CORP	COM	670837103	4,708	122,679	SH		SOLE		320	0	122,359
OHIO VY BANC CORP	COM	677719106	739	24,913	SH		SOLE		0	0	24,913
O-I GLASS INC	COM	67098H104	304	25,240	SH		SOLE		0	0	25,240
OIL STS INTL INC	COM	678026105	91	18,274	SH		SOLE		17,474	0	800
OIL STS INTL INC	NOTE 1.500% 2/1	678026AH8	22	25,000	PRN		SOLE		0	0	25,000
OKTA INC	CL A	679295105	9,546	42,584	SH		SOLE		1,002	0	41,582
OLD DOMINION FREIGHT LINE IN	COM	679580100	16,475	45,971	SH		SOLE		9,924	0	36,047
OLD NATL BANCORP IND	COM	680033107	1,309	72,244	SH		SOLE		6,957	0	65,287
OLD REP INTL CORP	COM	680223104	6,713	273,121	SH		SOLE		127,329	0	145,792
OLIN CORP	COM PAR $1	680665205	3,879	67,430	SH		SOLE		22,813	0	44,617
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,606	31,220	SH		SOLE		22,946	0	8,274
OLO INC	CL A	68134L109	362	17,390	SH		SOLE		551	0	16,839
OMEGA HEALTHCARE INVS INC	COM	681936100	8,893	300,536	SH		SOLE		57	0	300,479
OMNICELL COM	COM	68213N109	1,958	10,832	SH		SOLE		9,251	0	1,581
OMNICOM GROUP INC	COM	681919106	8,738	119,260	SH		SOLE		76,898	0	42,362
ON HLDG AG	NAMEN AKT A	H5919C104	378	9,993	SH		SOLE		0	0	9,993
ON SEMICONDUCTOR CORP	COM	682189105	5,091	74,950	SH		SOLE		12,624	0	62,326
ONCOCYTE CORP	COM	68235C107	86	39,816	SH		SOLE		0	0	39,816
ONCOLYTICS BIOTECH INC	COM NEW	682310875	29	20,512	SH		SOLE		0	0	20,512
ONCTERNAL THERAPEUTICS INC	COM	68236P107	115	50,459	SH		SOLE		0	0	50,459
ONDAS HLDGS INC	COM NEW	68236H204	86	12,812	SH		SOLE		0	0	12,812
ONE GAS INC	COM	68235P108	1,182	15,234	SH		SOLE		841	0	14,393
ONE STOP SYS INC	COM	68247W109	188	38,000	SH		SOLE		0	0	38,000
ONEMAIN HLDGS INC	COM	68268W103	4,362	87,177	SH		SOLE		35,325	0	51,852
ONEOK INC NEW	COM	682680103	43,374	738,152	SH		SOLE		36,380	0	701,772
ONTO INNOVATION INC	COM	683344105	1,336	13,219	SH		SOLE		10,022	0	3,197
OPENDOOR TECHNOLOGIES INC	COM	683712103	736	50,408	SH		SOLE		0	0	50,408
OPKO HEALTH INC	COM	68375N103	101	21,018	SH		SOLE		0	0	21,018
OPORTUN FINL CORP	COM	68376D104	498	24,605	SH		SOLE		19,178	0	5,427
OPTIMIZERX CORP	COM NEW	68401U204	413	6,653	SH		SOLE		0	0	6,653
ORACLE CORP	COM	68389X105	68,001	779,733	SH		SOLE		201,862	0	577,871
ORANGE	SPONSORED ADR	684060106	825	78,224	SH		SOLE		24,589	0	53,635
ORASURE TECHNOLOGIES INC	COM	68554V108	99	11,401	SH		SOLE		635	0	10,766
ORCHID IS CAP INC	COM	68571X103	326	72,348	SH		SOLE		0	0	72,348
OREILLY AUTOMOTIVE INC	COM	67103H107	18,644	26,400	SH		SOLE		1,141	0	25,259
ORGANIGRAM HLDGS INC	COM	68620P101	59	33,647	SH		SOLE		0	0	33,647
ORGANON & CO	COMMON STOCK	68622V106	4,052	133,082	SH		SOLE		12,252	0	120,830
ORIGIN MATERIALS INC	COM	68622D106	291	45,040	SH		SOLE		0	0	45,040
ORMAT TECHNOLOGIES INC	COM	686688102	1,148	14,481	SH		SOLE		284	0	14,197
OSCAR HEALTH INC	CL A	687793109	753	95,917	SH		SOLE		0	0	95,917
OSHKOSH CORP	COM	688239201	1,351	11,987	SH		SOLE		3,052	0	8,935
OSI ETF TR	OSHARES EUR QLT	67110P506	563	19,100	SH		SOLE		0	0	19,100
OSI ETF TR	OSHARES US QUALT	67110P407	12,042	258,579	SH		SOLE		0	0	258,579
OSI ETF TR	OSHARES US SMLCP	67110P100	5,218	140,344	SH		SOLE		0	0	140,344
OSI ETF TR	OSHS GBL INTER	67110P704	5,673	115,239	SH		SOLE		0	0	115,239
OTIS WORLDWIDE CORP	COM	68902V107	9,029	103,699	SH		SOLE		33,203	0	70,496
OTTER TAIL CORP	COM	689648103	3,425	47,950	SH		SOLE		742	0	47,208
OUSTER INC	COM	68989M103	230	44,229	SH		SOLE		0	0	44,229
OVERSTOCK COM INC DEL	COM	690370101	2,177	36,887	SH		SOLE		0	0	36,887
OVINTIV INC	COM	69047Q102	1,513	44,907	SH		SOLE		174	0	44,733
OWENS & MINOR INC NEW	COM	690732102	401	9,222	SH		SOLE		2,249	0	6,973
OWENS CORNING NEW	COM	690742101	822	9,082	SH		SOLE		6,380	0	2,702
OWL ROCK CAPITAL CORPORATION	COM	69121K104	13,259	936,335	SH		SOLE		0	0	936,335
OXFORD LANE CAP CORP	COM	691543102	1,962	254,535	SH		SOLE		0	0	254,535
OXFORD SQUARE CAP CORP	COM	69181V107	154	37,648	SH		SOLE		0	0	37,648
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	604	20,829	SH		SOLE		15,541	0	5,288
PACCAR INC	COM	693718108	9,405	106,555	SH		SOLE		14,286	0	92,269
PACER FDS TR	AMERCN ENRGY IND	69374H634	3,518	150,146	SH		SOLE		0	0	150,146
PACER FDS TR	BNCHMRK INDSTR	69374H766	18,986	338,793	SH		SOLE		0	0	338,793
PACER FDS TR	BNCHMRK INFRA	69374H741	34,836	804,910	SH		SOLE		0	0	804,910
PACER FDS TR	CFRA STVAL EQL	69374H691	8,247	206,852	SH		SOLE		0	0	206,852
PACER FDS TR	DEVELOPED MRKT	69374H873	860	27,544	SH		SOLE		0	0	27,544
PACER FDS TR	GLOBL CASH ETF	69374H709	5,550	176,299	SH		SOLE		0	0	176,299
PACER FDS TR	LUNT LRG CP ALTR	69374H717	7,399	161,367	SH		SOLE		0	0	161,367
PACER FDS TR	LUNT LRGCP MULTI	69374H816	5,159	122,997	SH		SOLE		0	0	122,997
PACER FDS TR	LUNT MDCAP MLT	69374H725	681	18,836	SH		SOLE		0	0	18,836
PACER FDS TR	PACER US SMALL	69374H857	39,071	913,525	SH		SOLE		0	0	913,525
PACER FDS TR	SWAN SOS FD OF	69374H568	769	33,725	SH		SOLE		0	0	33,725
PACER FDS TR	TRENDP 100 ETF	69374H303	44,182	749,235	SH		SOLE		0	0	749,235
PACER FDS TR	TRENDP US LAR CP	69374H105	80,329	1,933,786	SH		SOLE		0	0	1,933,786
PACER FDS TR	TRENDP US MID CP	69374H204	20,378	557,087	SH		SOLE		0	0	557,087
PACER FDS TR	TRENDPILOT EUR	69374H808	1,827	73,850	SH		SOLE		0	0	73,850
PACER FDS TR	TRENDPILOT FD	69374H675	5,176	164,949	SH		SOLE		0	0	164,949
PACER FDS TR	TRENDPILOT INTL	69374H683	7,084	244,442	SH		SOLE		0	0	244,442
PACER FDS TR	TRENDPILOT US BD	69374H642	105,225	3,907,360	SH		SOLE		0	0	3,907,360
PACER FDS TR	US CASH COWS 100	69374H881	46,889	995,723	SH		SOLE		0	0	995,723
PACER FDS TR	WEALTHSHIELD	69374H840	1,187	35,924	SH		SOLE		0	0	35,924
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	2,059	100,633	SH		SOLE		23,121	0	77,512
PACIFIC PREMIER BANCORP	COM	69478X105	262	6,550	SH		SOLE		1,506	0	5,044
PACIRA BIOSCIENCES INC	COM	695127100	436	7,253	SH		SOLE		2,942	0	4,311
PACKAGING CORP AMER	COM	695156109	4,331	31,812	SH		SOLE		9,775	0	22,037
PACWEST BANCORP DEL	COM	695263103	576	12,756	SH		SOLE		1,973	0	10,783
PAGERDUTY INC	COM	69553P100	2,205	63,445	SH		SOLE		21,560	0	41,885
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	235	8,979	SH		SOLE		632	0	8,347
PALANTIR TECHNOLOGIES INC	CL A	69608A108	19,882	1,091,834	SH		SOLE		52,678	0	1,039,156
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	41	80,790	SH		SOLE		0	0	80,790
PALO ALTO NETWORKS INC	COM	697435105	45,620	81,909	SH		SOLE		28,139	0	53,770
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	21	10,000	PRN		SOLE		0	0	10,000
PAN AMERN SILVER CORP	COM	697900108	2,005	80,313	SH		SOLE		0	0	80,313
PAPA JOHNS INTL INC	COM	698813102	1,165	8,725	SH		SOLE		0	0	8,725
PAR TECHNOLOGY CORP	COM	698884103	391	7,411	SH		SOLE		0	0	7,411
PARATEK PHARMACEUTICALS INC	COM	699374302	401	89,330	SH		SOLE		0	0	89,330
PARK HOTELS & RESORTS INC	COM	700517105	578	30,599	SH		SOLE		411	0	30,188
PARK NATL CORP	COM	700658107	523	3,810	SH		SOLE		0	0	3,810
PARKER-HANNIFIN CORP	COM	701094104	10,084	31,697	SH		SOLE		1,774	0	29,923
PARSONS CORP DEL	COM	70202L102	445	13,239	SH		SOLE		823	0	12,416
PARTNERS BANCORP	COM	70213Q108	536	54,660	SH		SOLE		0	0	54,660
PARTY CITY HOLDCO INC	COM	702149105	6,740	1,210,044	SH		SOLE		0	0	1,210,044
PATRICK INDS INC	COM	703343103	225	2,785	SH		SOLE		2,570	0	215
PATTERSON COS INC	COM	703395103	304	10,352	SH		SOLE		727	0	9,625
PAVMED INC	COM	70387R106	77	31,335	SH		SOLE		0	0	31,335
PAYCHEX INC	COM	704326107	40,991	300,303	SH		SOLE		12,310	0	287,993
PAYCOM SOFTWARE INC	COM	70432V102	7,516	18,103	SH		SOLE		2,676	0	15,427
PAYCOR HCM INC	COM	70435P102	408	14,161	SH		SOLE		811	0	13,350
PAYLOCITY HLDG CORP	COM	70438V106	1,289	5,458	SH		SOLE		678	0	4,780
PAYONEER GLOBAL INC	COM	70451X104	131	17,865	SH		SOLE		0	0	17,865
PAYPAL HLDGS INC	COM	70450Y103	154,455	818,970	SH		SOLE		66,225	0	752,745
PAYSAFE LIMITED	ORD	G6964L107	277	70,781	SH		SOLE		0	0	70,781
PBF ENERGY INC	CL A	69318G106	903	69,648	SH		SOLE		0	0	69,648
PCM FD INC	COM	69323T101	209	19,454	SH		SOLE		0	0	19,454
PDC ENERGY INC	COM	69327R101	311	6,374	SH		SOLE		893	0	5,481
PEABODY ENGR CORP	COM	704551100	668	66,351	SH		SOLE		209	0	66,142
PEGASYSTEMS INC	COM	705573103	780	6,975	SH		SOLE		2,415	0	4,560
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,763	49,299	SH		SOLE		374	0	48,925
PEMBINA PIPELINE CORP	COM	706327103	1,935	63,790	SH		SOLE		4,435	0	59,355
PENN NATL GAMING INC	COM	707569109	12,473	240,560	SH		SOLE		2,463	0	238,097
PENNANTPARK FLOATING RATE CA	COM	70806A106	446	34,952	SH		SOLE		0	0	34,952
PENNANTPARK INVT CORP	COM	708062104	193	27,917	SH		SOLE		0	0	27,917
PENNYMAC MTG INVT TR	COM	70931T103	3,090	178,318	SH		SOLE		3,190	0	175,128
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	441	4,115	SH		SOLE		0	0	4,115
PENTAIR PLC	SHS	G7S00T104	6,730	92,156	SH		SOLE		45,468	0	46,688
PEOPLES BANCORP INC	COM	709789101	273	8,576	SH		SOLE		0	0	8,576
PEOPLES UNITED FINANCIAL INC	COM	712704105	3,123	175,266	SH		SOLE		1,009	0	174,257
PEPSICO INC	COM	713448108	163,587	941,724	SH		SOLE		127,715	0	814,009
PERDOCEO ED CORP	COM	71363P106	361	30,728	SH		SOLE		0	0	30,728
PERFICIENT INC	COM	71375U101	807	6,244	SH		SOLE		127	0	6,117
PERFORMANCE FOOD GROUP CO	COM	71377A103	870	19,050	SH		SOLE		15,392	0	3,658
PERKINELMER INC	COM	714046109	3,579	17,798	SH		SOLE		1,465	0	16,333
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	680	67,357	SH		SOLE		0	0	67,357
PERRIGO CO PLC	SHS	G97822103	851	21,877	SH		SOLE		19,299	0	2,578
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	283	14,342	SH		SOLE		3,500	0	10,842
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1,231	62,211	SH		SOLE		25,587	0	36,624
PETIQ INC	COM CL A	71639T106	682	30,034	SH		SOLE		5,953	0	24,081
PETMED EXPRESS INC	COM	716382106	1,236	48,915	SH		SOLE		0	0	48,915
PETROCHINA CO LTD	SPONSORED ADR	71646E100	1,585	35,859	SH		SOLE		35,128	0	731
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	462	42,092	SH		SOLE		6,937	0	35,155
PFIZER INC	COM	717081103	273,238	4,627,235	SH		SOLE		707,552	0	3,919,683
PG&E CORP	COM	69331C108	6,173	508,450	SH		SOLE		136,065	0	372,385
PGIM ETF TR	ACTV HY BD ETF	69344A206	1,430	35,251	SH		SOLE		0	0	35,251
PGIM ETF TR	ULTRA SHORT	69344A107	7,174	144,960	SH		SOLE		0	0	144,960
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	705	46,697	SH		SOLE		0	0	46,697
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	1,529	95,247	SH		SOLE		0	0	95,247
PHILIP MORRIS INTL INC	COM	718172109	91,831	966,641	SH		SOLE		495,226	0	471,415
PHILLIPS 66	COM	718546104	21,386	295,136	SH		SOLE		16,655	0	278,481
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	1,714	47,519	SH		SOLE		0	0	47,519
PHYSICIANS RLTY TR	COM	71943U104	3,455	183,495	SH		SOLE		27,272	0	156,223
PIEDMONT LITHIUM INC	COM	72016P105	1,088	20,733	SH		SOLE		0	0	20,733
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,666	90,625	SH		SOLE		407	0	90,218
PILGRIMS PRIDE CORP	COM	72147K108	646	22,906	SH		SOLE		55	0	22,851
PIMCO CALIF MUN INCOME FD	COM	72200N106	489	26,315	SH		SOLE		0	0	26,315
PIMCO CALIF MUN INCOME FD II	COM	72200M108	129	13,799	SH		SOLE		0	0	13,799
PIMCO CORPORATE & INCM STRG	COM	72200U100	4,336	253,436	SH		SOLE		0	0	253,436
PIMCO CORPORATE & INCOME OPP	COM	72201B101	20,608	1,245,922	SH		SOLE		0	0	1,245,922
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	27,130	1,047,083	SH		SOLE		0	0	1,047,083
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	727	37,185	SH		SOLE		0	0	37,185
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	510	39,569	SH		SOLE		0	0	39,569
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	10,149	102,404	SH		SOLE		1,832	0	100,572
PIMCO ETF TR	1-5 US TIP IDX	72201R205	13,621	246,856	SH		SOLE		2,926	0	243,930
PIMCO ETF TR	15+ YR US TIPS	72201R304	12,166	133,176	SH		SOLE		0	0	133,176
PIMCO ETF TR	25YR+ ZERO U S	72201R882	3,532	23,196	SH		SOLE		0	0	23,196
PIMCO ETF TR	ACTIVE BD ETF	72201R775	51,627	471,870	SH		SOLE		0	0	471,870
PIMCO ETF TR	BROAD US TIPS	72201R403	7,659	115,954	SH		SOLE		0	0	115,954
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	86,988	856,518	SH		SOLE		2,007	0	854,511
PIMCO ETF TR	ENHANCD SHORT	72201R643	2,402	23,981	SH		SOLE		0	0	23,981
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	7,483	74,389	SH		SOLE		0	0	74,389
PIMCO ETF TR	INTER MUN BD ACT	72201R866	10,775	191,725	SH		SOLE		0	0	191,725
PIMCO ETF TR	INV GRD CRP BD	72201R817	7,234	64,109	SH		SOLE		0	0	64,109
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	2,183	42,603	SH		SOLE		0	0	42,603
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	1,383	127,697	SH		SOLE		0	0	127,697
PIMCO HIGH INCOME FD	COM SHS	722014107	1,260	204,915	SH		SOLE		0	0	204,915
PIMCO INCOME STRATEGY FD	COM	72201H108	508	46,329	SH		SOLE		0	0	46,329
PIMCO INCOME STRATEGY FD II	COM	72201J104	4,004	419,287	SH		SOLE		0	0	419,287
PIMCO MUN INCOME FD	COM	72200R107	835	54,889	SH		SOLE		0	0	54,889
PIMCO MUN INCOME FD II	COM	72200W106	560	38,329	SH		SOLE		0	0	38,329
PIMCO MUN INCOME FD III	COM	72201A103	442	34,678	SH		SOLE		0	0	34,678
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	330	26,843	SH		SOLE		0	0	26,843
PIMCO STRATEGIC INCOME FD	COM	72200X104	3,731	549,556	SH		SOLE		0	0	549,556
PINDUODUO INC	SPONSORED ADS	722304102	2,557	43,857	SH		SOLE		903	0	42,954
PINNACLE FINL PARTNERS INC	COM	72346Q104	591	6,185	SH		SOLE		784	0	5,401
PINNACLE WEST CAP CORP	COM	723484101	2,054	29,092	SH		SOLE		6,537	0	22,555
PINTEREST INC	CL A	72352L106	9,637	265,122	SH		SOLE		11,083	0	254,039
PIONEER HIGH INCOME FUND INC	COM	72369H106	420	43,248	SH		SOLE		0	0	43,248
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	442	38,265	SH		SOLE		0	0	38,265
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	239	19,517	SH		SOLE		0	0	19,517
PIONEER NAT RES CO	COM	723787107	7,722	42,457	SH		SOLE		24,770	0	17,687
PIPER SANDLER COMPANIES	COM	724078100	523	2,929	SH		SOLE		428	0	2,501
PITNEY BOWES INC	COM	724479100	490	73,842	SH		SOLE		0	0	73,842
PJT PARTNERS INC	COM CL A	69343T107	370	4,998	SH		SOLE		2,248	0	2,750
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,490	159,506	SH		SOLE		0	0	159,506
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,923	189,631	SH		SOLE		13,399	0	176,232
PLANET FITNESS INC	CL A	72703H101	1,214	13,398	SH		SOLE		6,373	0	7,025
PLAYSTUDIOS INC	CLASS A COM	72815G108	154	39,017	SH		SOLE		38,567	0	450
PLBY GROUP INC	COM	72814P109	2,315	86,882	SH		SOLE		0	0	86,882
PLDT INC	SPONSORED ADR	69344D408	892	24,973	SH		SOLE		0	0	24,973
PLEXUS CORP	COM	729132100	734	7,654	SH		SOLE		6,517	0	1,137
PLUG POWER INC	COM NEW	72919P202	7,439	263,516	SH		SOLE		0	0	263,516
PLX PHARMA INC	COM	72942A107	485	60,550	SH		SOLE		0	0	60,550
PLYMOUTH INDL REIT INC	COM	729640102	1,983	61,957	SH		SOLE		16,261	0	45,696
PNC FINL SVCS GROUP INC	COM	693475105	24,449	121,926	SH		SOLE		32,417	0	89,509
PNM RES INC	COM	69349H107	278	6,093	SH		SOLE		218	0	5,875
POLARIS INC	COM	731068102	5,421	49,319	SH		SOLE		7,052	0	42,267
POLYMET MNG CORP	COM NEW	731916409	72	28,828	SH		SOLE		0	0	28,828
POOL CORP	COM	73278L105	6,195	10,944	SH		SOLE		336	0	10,608
POPULAR INC	COM NEW	733174700	485	5,916	SH		SOLE		0	0	5,916
PORCH GROUP INC	COM	733245104	350	22,460	SH		SOLE		785	0	21,675
PORTLAND GEN ELEC CO	COM NEW	736508847	1,377	26,027	SH		SOLE		8,187	0	17,840
POSCO	SPONSORED ADR	693483109	1,283	22,013	SH		SOLE		947	0	21,066
POST HLDGS INC	COM	737446104	2,219	19,685	SH		SOLE		12,158	0	7,527
POSTAL REALTY TRUST INC	CL A	73757R102	238	12,030	SH		SOLE		344	0	11,686
POTLATCHDELTIC CORPORATION	COM	737630103	849	14,097	SH		SOLE		3,544	0	10,553
POWER INTEGRATIONS INC	COM	739276103	2,996	32,254	SH		SOLE		1,330	0	30,924
POWERFLEET INC	COM	73931J109	48	10,070	SH		SOLE		0	0	10,070
PPG INDS INC	COM	693506107	14,718	85,352	SH		SOLE		41,897	0	43,455
PPL CORP	COM	69351T106	24,752	823,405	SH		SOLE		337,315	0	486,090
PRA GROUP INC	COM	69354N106	573	11,561	SH		SOLE		10,848	0	713
PRECIGEN INC	COM	74017N105	124	33,544	SH		SOLE		0	0	33,544
PREFERRED APT CMNTYS INC	COM	74039L103	859	47,563	SH		SOLE		0	0	47,563
PREMIER FINANCIAL CORP	COM	74052F108	254	8,207	SH		SOLE		0	0	8,207
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	906	14,683	SH		SOLE		11,857	0	2,826
PRETIUM RES INC	COM	74139C102	141	10,039	SH		SOLE		0	0	10,039
PRICE T ROWE GROUP INC	COM	74144T108	25,004	127,156	SH		SOLE		6,892	0	120,264
PRIMERICA INC	COM	74164M108	803	5,242	SH		SOLE		531	0	4,711
PRIMORIS SVCS CORP	COM	74164F103	593	24,730	SH		SOLE		23,401	0	1,329
PRINCIPAL EXCHANGE-TRADED FD	ACTIVE HIGH YL	74255Y102	893	42,868	SH		SOLE		0	0	42,868
PRINCIPAL EXCHANGE-TRADED FD	PRIN HLTHCRE INV	74255Y409	487	10,298	SH		SOLE		0	0	10,298
PRINCIPAL EXCHANGE-TRADED FD	PRIN MILLENNIALS	74255Y508	7,521	130,368	SH		SOLE		0	0	130,368
PRINCIPAL EXCHANGE-TRADED FD	PRNC INVT GRAD	74255Y821	401	15,242	SH		SOLE		0	0	15,242
PRINCIPAL EXCHANGE-TRADED FD	QUALITY ETF	74255Y201	593	9,791	SH		SOLE		0	0	9,791
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	6,474	319,215	SH		SOLE		0	0	319,215
PRINCIPAL EXCHANGE-TRADED FD	US MEGA CP ETF	74255Y870	6,225	140,523	SH		SOLE		0	0	140,523
PRINCIPAL EXCHANGE-TRADED FD	US SMCP MLTFCTR	74255Y607	733	15,450	SH		SOLE		0	0	15,450
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6,741	93,193	SH		SOLE		121	0	93,072
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	198	12,508	SH		SOLE		0	0	12,508
PROCTER AND GAMBLE CO	COM	742718109	289,799	1,771,606	SH		SOLE		231,662	0	1,539,944
PROG HOLDINGS INC	COM NPV	74319R101	628	13,930	SH		SOLE		10,598	0	3,332
PROGENITY INC	COM	74319F107	24	11,479	SH		SOLE		0	0	11,479
PROGRESS SOFTWARE CORP	COM	743312100	3,666	75,952	SH		SOLE		2,627	0	73,325
PROGRESSIVE CORP	COM	743315103	13,942	135,824	SH		SOLE		50,289	0	85,535
PROGYNY INC	COM	74340E103	1,034	20,534	SH		SOLE		17,337	0	3,197
PROLOGIS INC.	COM	74340W103	45,500	270,253	SH		SOLE		19,656	0	250,597
PROS HOLDINGS INC	COM	74346Y103	724	20,988	SH		SOLE		19,580	0	1,408
PROSHARES TR	DECLINE RETAIL	74347B367	255	17,847	SH		SOLE		0	0	17,847
PROSHARES TR	DJ BRKFLD GLB	74347B508	1,051	21,967	SH		SOLE		0	0	21,967
PROSHARES TR	EQTS FOR RISIN	74347B391	615	12,088	SH		SOLE		0	0	12,088
PROSHARES TR	HD REPLICATION	74347X294	227	4,399	SH		SOLE		0	0	4,399
PROSHARES TR	HGH YLD INT RATE	74348A541	1,235	19,687	SH		SOLE		0	0	19,687
PROSHARES TR	INFLATN EXPECTNS	74348A814	588	19,197	SH		SOLE		0	0	19,197
PROSHARES TR	INVT INT RT HG	74347B607	11,878	159,713	SH		SOLE		0	0	159,713
PROSHARES TR	K1 FRE CRD OIL	74347G804	1,462	35,977	SH		SOLE		0	0	35,977
PROSHARES TR	LARGE CAP CRE	74347R248	13,981	125,544	SH		SOLE		0	0	125,544
PROSHARES TR	LONG ONLINE SHRT	74347B375	820	14,787	SH		SOLE		0	0	14,787
PROSHARES TR	MSCI EAFE DIVD	74347B839	928	20,246	SH		SOLE		0	0	20,246
PROSHARES TR	MSCI EMRG MKTS	74347B847	559	9,765	SH		SOLE		0	0	9,765
PROSHARES TR	MSCI EUR DIV	74347B540	389	7,144	SH		SOLE		0	0	7,144
PROSHARES TR	ONLINE RTL ETF	74347B169	2,411	42,499	SH		SOLE		0	0	42,499
PROSHARES TR	PET CARE ETF	74348A145	8,316	105,252	SH		SOLE		0	0	105,252
PROSHARES TR	PSHS SHORT DOW30	74347B235	2,604	82,218	SH		SOLE		0	0	82,218
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,035	7,070	SH		SOLE		0	0	7,070
PROSHARES TR	PSHS ULTRA QQQ	74347R206	986	11,072	SH		SOLE		0	0	11,072
PROSHARES TR	RUSS 2000 DIVD	74347B698	11,228	167,899	SH		SOLE		6,309	0	161,590
PROSHARES TR	S&P 500 DV ARIST	74348A467	186,998	1,904,643	SH		SOLE		38,957	0	1,865,686
PROSHARES TR	S&P MDCP 400 DIV	74347B680	24,125	327,226	SH		SOLE		5,094	0	322,132
PROSHARES TR	S&P TECH DIVIDEN	74347G606	2,055	30,700	SH		SOLE		0	0	30,700
PROSHARES TR	SHORT QQQ NEW	74347B714	1,568	144,801	SH		SOLE		0	0	144,801
PROSHARES TR	SHORT S&P 500 NE	74347B425	4,182	307,020	SH		SOLE		0	0	307,020
PROSHARES TR	SHRT 20+YR TRE	74347X849	4,575	286,087	SH		SOLE		0	0	286,087
PROSHARES TR	SHRT RUSSELL2000	74348A210	952	45,594	SH		SOLE		0	0	45,594
PROSHARES TR	SHT 7-10 YR TR	74348A608	818	33,652	SH		SOLE		0	0	33,652
PROSHARES TR	SP500 EX ENRGY	74347B581	299	2,896	SH		SOLE		0	0	2,896
PROSHARES TR	ULTRAPRO QQQ	74347X831	405	2,433	SH		SOLE		0	0	2,433
PROSHARES TR	ULTRASHRT S&P500	74347B383	83	11,698	SH		SOLE		0	0	11,698
PROSHARES TR II	PROSHS SHT EUR	74347W742	463	10,318	SH		SOLE		0	0	10,318
PROSPECT CAP CORP	COM	74348T102	5,460	649,198	SH		SOLE		0	0	649,198
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	228	225,000	PRN		SOLE		0	0	225,000
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	297	275,000	PRN		SOLE		0	0	275,000
PROSPERITY BANCSHARES INC	COM	743606105	262	3,627	SH		SOLE		717	0	2,910
PROTERRA INC	COM	74374T109	186	21,075	SH		SOLE		0	0	21,075
PROTO LABS INC	COM	743713109	682	13,273	SH		SOLE		753	0	12,520
PROVENTION BIO INC	COM	74374N102	170	30,252	SH		SOLE		0	0	30,252
PROVIDENT BANCORP INC	COM NEW	74383L105	580	31,186	SH		SOLE		0	0	31,186
PRUDENTIAL FINL INC	COM	744320102	36,453	336,777	SH		SOLE		485	0	336,292
PRUDENTIAL PLC	ADR	74435K204	1,043	30,282	SH		SOLE		23,670	0	6,612
PTC INC	COM	69370C100	2,454	20,260	SH		SOLE		7,843	0	12,417
PUBLIC STORAGE	COM	74460D109	22,265	59,444	SH		SOLE		5,587	0	53,857
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	19,342	289,849	SH		SOLE		141,223	0	148,626
PUBMATIC INC	COM CL A	74467Q103	685	19,825	SH		SOLE		16,301	0	3,524
PULTE GROUP INC	COM	745867101	3,720	65,086	SH		SOLE		6,809	0	58,277
PURE STORAGE INC	CL A	74624M102	4,742	145,677	SH		SOLE		0	0	145,677
PURECYCLE TECHNOLOGIES INC	COM	74623V103	394	41,186	SH		SOLE		0	0	41,186
PURPLE INNOVATION INC	COM	74640Y106	695	52,338	SH		SOLE		804	0	51,534
PUTNAM MANAGED MUN INCOME TR	COM	746823103	1,166	132,971	SH		SOLE		0	0	132,971
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	162	40,951	SH		SOLE		0	0	40,951
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	416	28,875	SH		SOLE		0	0	28,875
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	164	38,297	SH		SOLE		0	0	38,297
PVH CORPORATION	COM	693656100	841	7,889	SH		SOLE		0	0	7,889
Q2 HLDGS INC	COM	74736L109	668	8,411	SH		SOLE		7,228	0	1,183
QIAGEN NV	SHS NEW	N72482123	764	13,746	SH		SOLE		7,799	0	5,947
QORVO INC	COM	74736K101	3,905	24,969	SH		SOLE		1,756	0	23,213
QUAKER HOUGHTON	COM	747316107	385	1,669	SH		SOLE		986	0	683
QUALCOMM INC	COM	747525103	131,234	717,633	SH		SOLE		128,988	0	588,645
QUALTRICS INTL INC	COM CL A	747601201	448	12,643	SH		SOLE		409	0	12,234
QUALYS INC	COM	74758T303	806	5,877	SH		SOLE		987	0	4,890
QUANTA SVCS INC	COM	74762E102	11,368	99,141	SH		SOLE		6,995	0	92,146
QUANTUM CORP	COM NEW	747906501	941	170,510	SH		SOLE		1,650	0	168,860
QUANTUMSCAPE CORP	COM CL A	74767V109	8,587	386,955	SH		SOLE		0	0	386,955
QUANTUMSCAPE CORP	COM CL A	74767V109	2,219	100,000	SH	Put	SOLE		0	0	100,000
QUEST DIAGNOSTICS INC	COM	74834L100	9,662	55,846	SH		SOLE		1,418	0	54,428
QUIDEL CORP	COM	74838J101	2,742	20,311	SH		SOLE		7,126	0	13,185
QUOTIENT LTD	SHS	G73268107	273	105,541	SH		SOLE		96,041	0	9,500
QURATE RETAIL INC	COM SER A	74915M100	1,040	136,792	SH		SOLE		122,631	0	14,161
R1 RCM INC	COM	749397105	1,002	39,308	SH		SOLE		32,453	0	6,855
RACKSPACE TECHNOLOGY INC	COM	750102105	463	34,398	SH		SOLE		511	0	33,887
RADIAN GROUP INC	COM	750236101	281	13,292	SH		SOLE		5,100	0	8,192
RADNET INC	COM	750491102	497	16,494	SH		SOLE		0	0	16,494
RADWARE LTD	ORD	M81873107	1,137	27,294	SH		SOLE		24,894	0	2,400
RALPH LAUREN CORP	CL A	751212101	769	6,473	SH		SOLE		2,896	0	3,577
RAMBUS INC DEL	COM	750917106	4,551	154,838	SH		SOLE		4,028	0	150,810
RANGE RES CORP	COM	75281A109	1,519	85,190	SH		SOLE		0	0	85,190
RANGER ENERGY SVCS INC	COM CL A	75282U104	456	44,422	SH		SOLE		0	0	44,422
RANPAK HOLDINGS CORP	COM CL A	75321W103	310	8,259	SH		SOLE		7,544	0	715
RAPID7 INC	COM	753422104	980	8,325	SH		SOLE		6,541	0	1,784
RATTLER MIDSTREAM LP	COM UNITS	75419T103	361	31,682	SH		SOLE		0	0	31,682
RAVEN INDS INC	COM	754212108	281	4,908	SH		SOLE		0	0	4,908
RAYMOND JAMES FINL INC	COM	754730109	3,982	39,662	SH		SOLE		1,576	0	38,086
RAYONIER INC	COM	754907103	646	16,007	SH		SOLE		0	0	16,007
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	103,487	1,202,540	SH		SOLE		254,582	0	947,958
RBB FD INC	MOTLEY FOL ETF	74933W601	21,468	486,252	SH		SOLE		0	0	486,252
RBB FD INC	MOTLEY FOOL SML	74933W874	4,106	111,912	SH		SOLE		0	0	111,912
RBC BEARINGS INC	COM	75524B104	1,724	8,535	SH		SOLE		7,269	0	1,266
READY CAPITAL CORP	COM	75574U101	952	60,940	SH		SOLE		0	0	60,940
REALTY INCOME CORP	COM	756109104	59,238	827,465	SH		SOLE		118,086	0	709,379
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	4,950	140,952	SH		SOLE		0	0	140,952
RED RIVER BANCSHARES INC	COM	75686R202	495	9,257	SH		SOLE		0	0	9,257
RED ROBIN GOURMET BURGERS IN	COM	75689M101	171	10,349	SH		SOLE		0	0	10,349
RED ROCK RESORTS INC	CL A	75700L108	2,665	48,443	SH		SOLE		0	0	48,443
REDFIN CORP	COM	75737F108	803	20,921	SH		SOLE		484	0	20,437
REDWIRE CORPORATION	COM	75776W103	595	88,122	SH		SOLE		0	0	88,122
REDWOOD TR INC	COM	758075402	738	55,986	SH		SOLE		2,422	0	53,564
REGAL REXNORD CORPORATION	COM	758750103	292	1,713	SH		SOLE		1,284	0	429
REGENCY CTRS CORP	COM	758849103	1,082	14,365	SH		SOLE		1,451	0	12,914
REGENERON PHARMACEUTICALS	COM	75886F107	24,572	38,909	SH		SOLE		11,231	0	27,678
REGIONS FINANCIAL CORP NEW	COM	7591EP100	13,934	639,171	SH		SOLE		341,565	0	297,606
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,178	10,756	SH		SOLE		863	0	9,893
REKOR SYSTEMS INC	COM	759419104	141	21,549	SH		SOLE		0	0	21,549
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,601	9,885	SH		SOLE		4,488	0	5,397
RELX PLC	SPONSORED ADR	759530108	1,906	58,438	SH		SOLE		46,324	0	12,114
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	4,973	85,978	SH		SOLE		0	0	85,978
RENAISSANCERE HLDGS LTD	COM	G7496G103	427	2,519	SH		SOLE		1,879	0	640
RENASANT CORP	COM	75970E107	1,556	41,003	SH		SOLE		177	0	40,826
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	254	5,989	SH		SOLE		0	0	5,989
RENT A CTR INC NEW	COM	76009N100	735	15,307	SH		SOLE		0	0	15,307
REPLIGEN CORP	COM	759916109	3,275	12,366	SH		SOLE		4,763	0	7,603
REPUBLIC FIRST BANCORP INC	COM	760416107	41	11,016	SH		SOLE		0	0	11,016
REPUBLIC SVCS INC	COM	760759100	15,155	108,679	SH		SOLE		12,958	0	95,721
RESIDEO TECHNOLOGIES INC	COM	76118Y104	492	18,885	SH		SOLE		9,263	0	9,622
RESMED INC	COM	761152107	3,548	13,621	SH		SOLE		411	0	13,210
RESONANT INC	COM	76118L102	117	68,550	SH		SOLE		0	0	68,550
RESTAURANT BRANDS INTL INC	COM	76131D103	5,123	84,423	SH		SOLE		59,727	0	24,696
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	197	10,075	SH		SOLE		6,483	0	3,592
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	245	35,286	SH		SOLE		0	0	35,286
REVOLVE GROUP INC	CL A	76156B107	840	14,992	SH		SOLE		302	0	14,690
REWALK ROBOTICS LTD	SHS	M8216Q200	32	26,110	SH		SOLE		0	0	26,110
REXFORD INDL RLTY INC	COM	76169C100	324	3,998	SH		SOLE		295	0	3,703
REYNOLDS CONSUMER PRODS INC	COM	76171L106	850	27,085	SH		SOLE		21,700	0	5,385
RGC RES INC	COM	74955L103	476	20,700	SH		SOLE		0	0	20,700
RH	COM	74967X103	2,714	5,065	SH		SOLE		110	0	4,955
RICEBRAN TECHNOLOGIES	COM NEW	762831204	26	74,811	SH		SOLE		0	0	74,811
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	95	35,988	SH		SOLE		3,158	0	32,830
RIMINI STR INC DEL	COM	76674Q107	341	57,169	SH		SOLE		0	0	57,169
RING ENERGY INC	COM	76680V108	76	33,127	SH		SOLE		0	0	33,127
RINGCENTRAL INC	CL A	76680R206	2,313	12,347	SH		SOLE		131	0	12,216
RIO TINTO PLC	SPONSORED ADR	767204100	12,071	180,326	SH		SOLE		14,382	0	165,944
RITCHIE BROS AUCTIONEERS	COM	767744105	975	15,925	SH		SOLE		7,787	0	8,138
RITE AID CORP	COM	767754872	213	14,515	SH		SOLE		0	0	14,515
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	600	42,249	SH		SOLE		0	0	42,249
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	1,451	90,967	SH		SOLE		0	0	90,967
RLI CORP	COM	749607107	8,429	75,186	SH		SOLE		5,195	0	69,991
RLJ LODGING TR	COM	74965L101	450	32,312	SH		SOLE		28,166	0	4,146
ROBERT HALF INTL INC	COM	770323103	1,735	15,561	SH		SOLE		2,525	0	13,036
ROBINHOOD MKTS INC	COM CL A	770700102	1,379	77,645	SH		SOLE		34,327	0	43,318
ROBLOX CORP	CL A	771049103	23,015	223,096	SH		SOLE		50,321	0	172,775
ROCKET COS INC	COM CL A	77311W101	805	57,503	SH		SOLE		0	0	57,503
ROCKET LAB USA INC	COM	773122106	471	38,347	SH		SOLE		0	0	38,347
ROCKLEY PHOTONICS HOLDINGS L	ORDINARY SHARES	G7614L109	53	12,188	SH		SOLE		0	0	12,188
ROCKWELL AUTOMATION INC	COM	773903109	30,562	87,608	SH		SOLE		45,892	0	41,716
ROCKWELL MED INC	COM	774374102	6	13,460	SH		SOLE		0	0	13,460
ROGERS CORP	COM	775133101	314	1,149	SH		SOLE		288	0	861
ROKU INC	COM CL A	77543R102	27,907	122,293	SH		SOLE		12,681	0	109,612
ROLLINS INC	COM	775711104	3,700	108,151	SH		SOLE		11,805	0	96,346
ROOT INC	COM CL A	77664L108	72	23,070	SH		SOLE		0	0	23,070
ROPER TECHNOLOGIES INC	COM	776696106	8,276	16,826	SH		SOLE		1,803	0	15,023
ROSS STORES INC	COM	778296103	9,682	84,718	SH		SOLE		46,853	0	37,865
ROYAL BK CDA	COM	780087102	6,490	61,148	SH		SOLE		12,224	0	48,924
ROYAL CARIBBEAN GROUP	COM	V7780T103	6,065	78,872	SH		SOLE		12,324	0	66,548
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	8,567	197,632	SH		SOLE		12,433	0	185,199
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	9,957	229,414	SH		SOLE		2,324	0	227,090
ROYAL GOLD INC	COM	780287108	3,793	36,050	SH		SOLE		247	0	35,803
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	308	7,720	SH		SOLE		4,149	0	3,571
ROYCE GLOBAL VALUE TR INC	COM	78081T104	413	31,475	SH		SOLE		0	0	31,475
ROYCE MICRO-CAP TR INC	COM	780915104	1,408	121,930	SH		SOLE		0	0	121,930
ROYCE VALUE TR INC	COM	780910105	11,898	607,341	SH		SOLE		0	0	607,341
RPM INTL INC	COM	749685103	5,842	57,840	SH		SOLE		1,726	0	56,114
RUBIUS THERAPEUTICS INC	COM	78116T103	278	28,730	SH		SOLE		0	0	28,730
RUSH ENTERPRISES INC	CL A	781846209	662	11,900	SH		SOLE		10,416	0	1,484
RUSH STREET INTERACTIVE INC	COM	782011100	171	10,389	SH		SOLE		9,198	0	1,191
RYAN SPECIALTY GROUP HLDGS I	CL A	78351F107	386	9,564	SH		SOLE		3,186	0	6,378
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	614	6,004	SH		SOLE		4,274	0	1,730
RYDER SYS INC	COM	783549108	919	11,148	SH		SOLE		462	0	10,686
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	245	2,667	SH		SOLE		754	0	1,913
S&P GLOBAL INC	COM	78409V104	20,001	42,382	SH		SOLE		12,154	0	30,228
SABA CAPITAL INCOME & OPRNT	SHARES	78518H103	214	47,420	SH		SOLE		0	0	47,420
SABINE RTY TR	UNIT BEN INT	785688102	354	8,494	SH		SOLE		0	0	8,494
SABRA HEALTH CARE REIT INC	COM	78573L106	1,209	89,267	SH		SOLE		18,764	0	70,503
SABRE CORP	COM	78573M104	1,446	168,316	SH		SOLE		21	0	168,295
SAFETY INS GROUP INC	COM	78648T100	877	10,308	SH		SOLE		0	0	10,308
SAIA INC	COM	78709Y105	1,019	3,024	SH		SOLE		1,955	0	1,069
SALARIUS PHARMACEUTICALS INC	COM NEW	79400X107	5	10,023	SH		SOLE		0	0	10,023
SALESFORCE COM INC	COM	79466L302	178,406	701,977	SH		SOLE		165,259	0	536,718
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	112	16,575	SH		SOLE		0	0	16,575
SANDERSON FARMS INC	COM	800013104	681	3,564	SH		SOLE		0	0	3,564
SANDSTORM GOLD LTD	COM NEW	80013R206	578	93,183	SH		SOLE		0	0	93,183
SANGAMO THERAPEUTICS INC	COM	800677106	86	11,498	SH		SOLE		180	0	11,318
SANOFI	SPONSORED ADR	80105N105	6,059	120,933	SH		SOLE		37,615	0	83,318
SAP SE	SPON ADR	803054204	4,442	31,705	SH		SOLE		14,434	0	17,271
SAPIENS INTL CORP N V	SHS	G7T16G103	453	13,092	SH		SOLE		13,072	0	20
SARATOGA INVT CORP	COM NEW	80349A208	2,345	79,813	SH		SOLE		0	0	79,813
SAREPTA THERAPEUTICS INC	COM	803607100	2,598	28,854	SH		SOLE		0	0	28,854
SASOL LTD	SPONSORED ADR	803866300	175	10,652	SH		SOLE		0	0	10,652
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	18,590	47,786	SH		SOLE		35,270	0	12,516
SCHLUMBERGER LTD	COM STK	806857108	10,592	353,652	SH		SOLE		127,600	0	226,052
SCHNEIDER NATIONAL INC	CL B	80689H102	712	26,469	SH		SOLE		1,467	0	25,002
SCHNITZER STEEL INDS INC	CL A	806882106	260	5,016	SH		SOLE		0	0	5,016
SCHRODINGER INC	COM	80810D103	318	9,135	SH		SOLE		0	0	9,135
SCHWAB CHARLES CORP	COM	808513105	34,645	411,947	SH		SOLE		127,250	0	284,697
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	494	10,602	SH		SOLE		0	0	10,602
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	360	6,960	SH		SOLE		0	0	6,960
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	14,562	491,619	SH		SOLE		80	0	491,539
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	32,127	826,517	SH		SOLE		75	0	826,442
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,861	45,460	SH		SOLE		40	0	45,420
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	5,674	101,071	SH		SOLE		0	0	101,071
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	728	12,538	SH		SOLE		0	0	12,538
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	21,820	372,299	SH		SOLE		81	0	372,218
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	3,976	71,502	SH		SOLE		62	0	71,440
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	10,535	339,961	SH		SOLE		122	0	339,839
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	7,004	215,444	SH		SOLE		111	0	215,333
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	645	17,259	SH		SOLE		65	0	17,194
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	11,190	220,053	SH		SOLE		4,116	0	215,937
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	14,842	275,367	SH		SOLE		0	0	275,367
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	34,361	304,049	SH		SOLE		0	0	304,049
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	385,859	4,773,712	SH		SOLE		0	0	4,773,712
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	148,199	905,034	SH		SOLE		0	0	905,034
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	84,593	1,155,329	SH		SOLE		0	0	1,155,329
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	120,024	1,054,508	SH		SOLE		59	0	1,054,449
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	51,457	639,779	SH		SOLE		0	0	639,779
SCHWAB STRATEGIC TR	US REIT ETF	808524847	8,400	159,426	SH		SOLE		25	0	159,401
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	47,992	468,673	SH		SOLE		44	0	468,629
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	62,303	990,659	SH		SOLE		14	0	990,645
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,068	12,771	SH		SOLE		2,654	0	10,117
SCIPLAY CORPORATION	CL A	809087109	879	63,809	SH		SOLE		0	0	63,809
SCORPIO TANKERS INC	NOTE 3.000% 5/1	80918TAB5	26	27,000	PRN		SOLE		0	0	27,000
SCOTTS MIRACLE-GRO CO	CL A	810186106	7,262	45,107	SH		SOLE		15	0	45,092
SEA LTD	SPONSORD ADS	81141R100	23,095	103,227	SH		SOLE		32,941	0	70,286
SEACOAST BKG CORP FLA	COM NEW	811707801	384	10,843	SH		SOLE		9,253	0	1,590
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	19,241	170,303	SH		SOLE		97,397	0	72,906
SEAGEN INC	COM	81181C104	2,153	13,927	SH		SOLE		4,361	0	9,566
SEALED AIR CORP NEW	COM	81211K100	3,902	57,827	SH		SOLE		6,419	0	51,408
SECOND SIGHT MED PRODS INC	COM NEW	81362J209	34	20,698	SH		SOLE		0	0	20,698
SEI INVTS CO	COM	784117103	3,173	52,070	SH		SOLE		44,351	0	7,719
SELECT MED HLDGS CORP	COM	81619Q105	303	10,300	SH		SOLE		5,641	0	4,659
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	219,738	2,828,760	SH		SOLE		91,502	0	2,737,258
SELECT SECTOR SPDR TR	ENERGY	81369Y506	234,526	4,225,688	SH		SOLE		30,660	0	4,195,028
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	604,592	15,482,518	SH		SOLE		219,949	0	15,262,569
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,515	38,800	SH	Put	SOLE		0	0	38,800
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	273,226	5,273,616	SH		SOLE		7,898	0	5,265,718
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	390,529	1,910,240	SH		SOLE		39,353	0	1,870,887
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	491	2,400	SH	Put	SOLE		0	0	2,400
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	158,789	2,059,259	SH		SOLE		7,237	0	2,052,022
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	382,662	2,716,033	SH		SOLE		59,762	0	2,656,271
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	389,334	3,679,559	SH		SOLE		36,863	0	3,642,696
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	170,122	2,376,664	SH		SOLE		5,589	0	2,371,075
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	116,586	1,286,681	SH		SOLE		4,861	0	1,281,820
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	688,958	3,962,490	SH		SOLE		84,326	0	3,878,164
SELECTIVE INS GROUP INC	COM	816300107	4,092	49,934	SH		SOLE		4,768	0	45,166
SEMPRA	COM	816851109	12,892	97,462	SH		SOLE		29,121	0	68,341
SEMTECH CORP	COM	816850101	1,282	14,415	SH		SOLE		6,251	0	8,164
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,678	59,621	SH		SOLE		23,027	0	36,594
SENSEONICS HLDGS INC	COM	81727U105	151	56,584	SH		SOLE		0	0	56,584
SENSIENT TECHNOLOGIES CORP	COM	81725T100	240	2,399	SH		SOLE		517	0	1,882
SENTINELONE INC	CL A	81730H109	1,808	35,806	SH		SOLE		0	0	35,806
SERES THERAPEUTICS INC	COM	81750R102	382	45,901	SH		SOLE		150	0	45,751
SERVICE CORP INTL	COM	817565104	3,910	55,076	SH		SOLE		12,353	0	42,723
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,212	137,919	SH		SOLE		225	0	137,694
SERVICENOW INC	COM	81762P102	88,804	136,809	SH		SOLE		14,561	0	122,248
SERVISFIRST BANCSHARES INC	COM	81768T108	1,979	23,300	SH		SOLE		0	0	23,300
SESEN BIO INC	COM	817763105	26	31,550	SH		SOLE		0	0	31,550
SFL CORPORATION LTD	SHS	G7738W106	960	117,779	SH		SOLE		0	0	117,779
SHAKE SHACK INC	CL A	819047101	981	13,600	SH		SOLE		5,326	0	8,274
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,091	35,972	SH		SOLE		0	0	35,972
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	548	47,550	SH		SOLE		0	0	47,550
SHENANDOAH TELECOMMUNICATION	COM	82312B106	721	28,277	SH		SOLE		0	0	28,277
SHERWIN WILLIAMS CO	COM	824348106	29,806	84,637	SH		SOLE		15,882	0	68,755
SHIFT4 PMTS INC	CL A	82452J109	20,943	361,519	SH		SOLE		0	0	361,519
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	783	25,341	SH		SOLE		24,530	0	811
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	508	20,898	SH		SOLE		13,092	0	7,806
SHOCKWAVE MED INC	COM	82489T104	5,008	28,082	SH		SOLE		4,865	0	23,217
SHOPIFY INC	CL A	82509L107	89,229	64,782	SH		SOLE		4,528	0	60,254
SHYFT GROUP INC	COM	825698103	2,690	54,750	SH		SOLE		625	0	54,125
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	290	23,101	SH		SOLE		0	0	23,101
SIENTRA INC	COM	82621J105	417	113,609	SH		SOLE		0	0	113,609
SIERRA WIRELESS INC	COM	826516106	349	19,802	SH		SOLE		0	0	19,802
SIGNATURE BK NEW YORK N Y	COM	82669G104	4,778	14,772	SH		SOLE		7,484	0	7,288
SIGNET JEWELERS LIMITED	SHS	G81276100	488	5,611	SH		SOLE		303	0	5,308
SILICON LABORATORIES INC	COM	826919102	1,445	7,006	SH		SOLE		5,520	0	1,486
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	769	8,097	SH		SOLE		2,199	0	5,898
SILVERBOX ENGAGED MERGER CO	COM CL A	82836L101	453	44,584	SH		SOLE		0	0	44,584
SILVERCORP METALS INC	COM	82835P103	125	33,203	SH		SOLE		0	0	33,203
SILVERCREST METALS INC	COM	828363101	381	48,210	SH		SOLE		0	0	48,210
SILVERGATE CAP CORP	CL A	82837P408	942	6,355	SH		SOLE		0	0	6,355
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	580	19,614	SH		SOLE		0	0	19,614
SIMON PPTY GROUP INC NEW	COM	828806109	34,306	214,724	SH		SOLE		7,448	0	207,276
SIMPLY GOOD FOODS CO	COM	82900L102	207	4,972	SH		SOLE		4,200	0	772
SIMPSON MFG INC	COM	829073105	1,221	8,783	SH		SOLE		1,174	0	7,609
SIMULATIONS PLUS INC	COM	829214105	313	6,608	SH		SOLE		0	0	6,608
SINCLAIR BROADCAST GROUP INC	CL A	829226109	729	27,584	SH		SOLE		77	0	27,507
SIREN ETF TR	DIVCN DIVD ETF	829658400	1,932	45,938	SH		SOLE		0	0	45,938
SIREN ETF TR	DIVCN LDRS ETF	829658301	13,283	220,095	SH		SOLE		0	0	220,095
SIREN ETF TR	NSD NXGN ECO ETF	829658202	3,921	92,242	SH		SOLE		0	0	92,242
SIRIUS XM HOLDINGS INC	COM	82968B103	2,575	405,549	SH		SOLE		2,272	0	403,277
SITE CTRS CORP	COM	82981J109	365	23,043	SH		SOLE		20,857	0	2,186
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,958	16,335	SH		SOLE		10,709	0	5,626
SITIME CORP	COM	82982T106	417	1,427	SH		SOLE		0	0	1,427
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,555	36,520	SH		SOLE		8,161	0	28,359
SIXTH STREET SPECIALTY LENDN	COM	83012A109	4,592	196,307	SH		SOLE		388	0	195,919
SJW GROUP	COM	784305104	338	4,611	SH		SOLE		0	0	4,611
SKECHERS U S A INC	CL A	830566105	785	18,084	SH		SOLE		0	0	18,084
SKILLZ INC	COM	83067L109	657	88,278	SH		SOLE		0	0	88,278
SKYWATER TECHNOLOGY INC	COM	83089J108	197	12,162	SH		SOLE		0	0	12,162
SKYWEST INC	COM	830879102	477	12,137	SH		SOLE		10,181	0	1,956
SKYWORKS SOLUTIONS INC	COM	83088M102	12,621	81,350	SH		SOLE		6,995	0	74,355
SL GREEN RLTY CORP	COM	78440X804	768	10,714	SH		SOLE		635	0	10,079
SLEEP NUMBER CORP	COM	83125X103	211	2,750	SH		SOLE		0	0	2,750
SLM CORP	COM	78442P106	220	11,200	SH		SOLE		4,011	0	7,189
SLR INVESTMENT CORP	COM	83413U100	728	39,515	SH		SOLE		5,798	0	33,717
SM ENERGY CO	COM	78454L100	536	18,195	SH		SOLE		215	0	17,980
SMART GLOBAL HLDGS INC	SHS	G8232Y101	1,627	22,916	SH		SOLE		10,356	0	12,560
SMARTRENT INC	COM CL A	83193G107	175	18,075	SH		SOLE		0	0	18,075
SMARTSHEET INC	COM CL A	83200N103	2,203	28,444	SH		SOLE		16,970	0	11,474
SMILEDIRECTCLUB INC	CL A COM	83192H106	190	80,951	SH		SOLE		0	0	80,951
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,646	47,537	SH		SOLE		16,541	0	30,996
SMITH & WESSON BRANDS INC	COM	831754106	834	46,882	SH		SOLE		0	0	46,882
SMITH A O CORP	COM	831865209	3,010	35,062	SH		SOLE		668	0	34,394
SMUCKER J M CO	COM NEW	832696405	7,988	58,811	SH		SOLE		6,221	0	52,590
SNAP INC	CL A	83304A106	6,257	133,040	SH		SOLE		30,673	0	102,367
SNAP ON INC	COM	833034101	4,348	20,189	SH		SOLE		8,954	0	11,235
SNOWFLAKE INC	CL A	833445109	18,735	55,305	SH		SOLE		1,258	0	54,047
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	372	7,385	SH		SOLE		0	0	7,385
SOFI TECHNOLOGIES INC	COM	83406F102	5,843	369,551	SH		SOLE		2,612	0	366,939
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,705	13,204	SH		SOLE		1,227	0	11,977
SONOCO PRODS CO	COM	835495102	1,078	18,615	SH		SOLE		92	0	18,523
SONOS INC	COM	83570H108	2,775	93,121	SH		SOLE		0	0	93,121
SONY GROUP CORPORATION	SPONSORED ADR	835699307	8,473	67,035	SH		SOLE		22,280	0	44,755
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	393	84,533	SH		SOLE		0	0	84,533
SOS LIMITED	SPNSORD ADS NEW	83587W106	9	10,674	SH		SOLE		0	0	10,674
SOUTH JERSEY INDS INC	COM	838518108	494	18,901	SH		SOLE		0	0	18,901
SOUTHERN CO	COM	842587107	91,905	1,340,119	SH		SOLE		358,080	0	982,039
SOUTHERN CO	UNIT 08/01/2022	842587602	3,154	58,640	SH		SOLE		0	0	58,640
SOUTHERN COPPER CORP	COM	84265V105	5,384	87,249	SH		SOLE		5,370	0	81,879
SOUTHERN FIRST BANCSHARES	COM	842873101	216	3,458	SH		SOLE		0	0	3,458
SOUTHSTATE CORPORATION	COM	840441109	544	6,790	SH		SOLE		3,782	0	3,008
SOUTHWEST AIRLS CO	COM	844741108	24,647	575,320	SH		SOLE		20,733	0	554,587
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	17	13,000	PRN		SOLE		0	0	13,000
SOUTHWESTERN ENERGY CO	COM	845467109	422	90,531	SH		SOLE		0	0	90,531
SOVOS BRANDS INC	COM	84612U107	341	22,654	SH		SOLE		22,454	0	200
SP PLUS CORP	COM	78469C103	209	7,419	SH		SOLE		2,715	0	4,704
SPARTANNASH CO	COM	847215100	352	13,646	SH		SOLE		0	0	13,646
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	389,385	1,071,742	SH		SOLE		0	0	1,071,742
SPDR GOLD TR	GOLD SHS	78463V107	343,494	2,009,208	SH		SOLE		59	0	2,009,149
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	2,852	23,472	SH		SOLE		0	0	23,472
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	12,897	228,141	SH		SOLE		0	0	228,141
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	4,120	115,722	SH		SOLE		0	0	115,722
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	9,445	202,427	SH		SOLE		0	0	202,427
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	7,212	133,658	SH		SOLE		0	0	133,658
SPDR INDEX SHS FDS	LOW CARBON ETF	78463X194	1,339	10,082	SH		SOLE		0	0	10,082
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	22,199	757,381	SH		SOLE		0	0	757,381
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	3,968	47,287	SH		SOLE		0	0	47,287
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	32,451	422,796	SH		SOLE		0	0	422,796
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	1,558	21,292	SH		SOLE		0	0	21,292
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	5,909	87,382	SH		SOLE		0	0	87,382
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	1,443	13,071	SH		SOLE		0	0	13,071
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	34,458	595,748	SH		SOLE		0	0	595,748
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	17,749	416,552	SH		SOLE		0	0	416,552
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	345,100	9,459,970	SH		SOLE		7,961	0	9,452,009
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	164,743	3,970,676	SH		SOLE		138	0	3,970,538
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,483	14,363	SH		SOLE		0	0	14,363
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	3,034	102,043	SH		SOLE		0	0	102,043
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	6,453	108,797	SH		SOLE		0	0	108,797
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	1,577	29,076	SH		SOLE		0	0	29,076
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	2,613	39,435	SH		SOLE		0	0	39,435
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	7,916	203,613	SH		SOLE		0	0	203,613
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	19,489	515,987	SH		SOLE		0	0	515,987
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	685	15,559	SH		SOLE		0	0	15,559
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,538,363	5,344,372	SH		SOLE		7,868	0	5,336,504
SPDR S&P 500 ETF TR	TR UNIT	78462F103	37,189	78,300	SH	Put	SOLE		0	0	78,300
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	88,921	171,767	SH		SOLE		0	0	171,767
SPDR SER TR	AEROSPACE DEF	78464A631	22,074	189,528	SH		SOLE		0	0	189,528
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	61,408	2,907,573	SH		SOLE		0	0	2,907,573
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	67,529	738,586	SH		SOLE		354	0	738,232
SPDR SER TR	BLOOMBERG CONV	78464A359	107,510	1,295,931	SH		SOLE		0	0	1,295,931
SPDR SER TR	BLOOMBERG EMERGI	78464A391	6,852	280,360	SH		SOLE		25	0	280,335
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	84,011	773,795	SH		SOLE		11,176	0	762,619
SPDR SER TR	BLOOMBERG INTL	78464A151	1,415	40,913	SH		SOLE		0	0	40,913
SPDR SER TR	BLOOMBERG INTL T	78464A516	7,183	254,097	SH		SOLE		0	0	254,097
SPDR SER TR	BLOOMBERG INVT	78468R200	26,997	882,540	SH		SOLE		0	0	882,540
SPDR SER TR	BLOOMBERG SHORT	78464A334	387	12,730	SH		SOLE		0	0	12,730
SPDR SER TR	BLOOMBERG SHT TE	78468R408	56,826	2,093,021	SH		SOLE		21,961	0	2,071,060
SPDR SER TR	COMP SOFTWARE	78464A599	17,663	106,784	SH		SOLE		0	0	106,784
SPDR SER TR	DJ REIT ETF	78464A607	37,041	303,216	SH		SOLE		102	0	303,114
SPDR SER TR	FACTST INV ETF	78464A110	18,398	96,367	SH		SOLE		0	0	96,367
SPDR SER TR	FTSE INT GVT ETF	78464A490	5,363	99,670	SH		SOLE		0	0	99,670
SPDR SER TR	GLB DOW ETF	78464A706	767	6,761	SH		SOLE		0	0	6,761
SPDR SER TR	HLTH CARE SVCS	78464A573	2,409	22,725	SH		SOLE		0	0	22,725
SPDR SER TR	HLTH CR EQUIP	78464A581	15,842	135,058	SH		SOLE		0	0	135,058
SPDR SER TR	ICE PFD SEC ETF	78464A292	24,932	581,019	SH		SOLE		0	0	581,019
SPDR SER TR	MSCI USA STRTGIC	78468R812	68,563	524,943	SH		SOLE		0	0	524,943
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	72,000	1,391,851	SH		SOLE		115,634	0	1,276,217
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	41,184	837,418	SH		SOLE		0	0	837,418
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	32,751	545,124	SH		SOLE		0	0	545,124
SPDR SER TR	NYSE TECH ETF	78464A102	16,933	102,216	SH		SOLE		0	0	102,216
SPDR SER TR	OILGAS EQUIP	78468R549	1,772	35,845	SH		SOLE		0	0	35,845
SPDR SER TR	PORTFLI HIGH YLD	78468R606	43,214	1,626,403	SH		SOLE		0	0	1,626,403
SPDR SER TR	PORTFLI INTRMDIT	78464A672	101,335	3,161,792	SH		SOLE		0	0	3,161,792
SPDR SER TR	PORTFLI MORTGAGE	78464A383	101,186	3,986,841	SH		SOLE		0	0	3,986,841
SPDR SER TR	PORTFLI TIPS ETF	78464A656	208,168	6,608,500	SH		SOLE		222	0	6,608,278
SPDR SER TR	PORTFOLI S&P1500	78464A805	381,969	6,534,964	SH		SOLE		0	0	6,534,964
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	213,323	7,202,003	SH		SOLE		21,670	0	7,180,333
SPDR SER TR	PORTFOLIO CRPORT	78464A144	65,016	1,867,731	SH		SOLE		0	0	1,867,731
SPDR SER TR	PORTFOLIO INTRMD	78464A375	230,768	6,383,614	SH		SOLE		586,344	0	5,797,270
SPDR SER TR	PORTFOLIO LN COR	78464A367	20,633	655,418	SH		SOLE		0	0	655,418
SPDR SER TR	PORTFOLIO LN TSR	78464A664	98,184	2,329,387	SH		SOLE		82	0	2,329,305
SPDR SER TR	PORTFOLIO S&P400	78464A847	310,409	6,240,633	SH		SOLE		0	0	6,240,633
SPDR SER TR	PORTFOLIO S&P500	78464A854	488,823	8,755,570	SH		SOLE		63,526	0	8,692,044
SPDR SER TR	PORTFOLIO S&P600	78468R853	326,353	7,302,590	SH		SOLE		0	0	7,302,590
SPDR SER TR	PORTFOLIO SH TSR	78468R101	106,104	3,486,827	SH		SOLE		6,816	0	3,480,011
SPDR SER TR	PORTFOLIO SHORT	78464A474	88,529	2,858,546	SH		SOLE		270,976	0	2,587,570
SPDR SER TR	PRTFLO S&P500 GW	78464A409	676,112	9,329,546	SH		SOLE		748	0	9,328,798
SPDR SER TR	PRTFLO S&P500 HI	78468R788	66,916	1,591,339	SH		SOLE		482	0	1,590,857
SPDR SER TR	PRTFLO S&P500 VL	78464A508	434,573	10,346,984	SH		SOLE		1,467	0	10,345,517
SPDR SER TR	RUSSELL LOW VOL	78468R754	11,746	102,878	SH		SOLE		0	0	102,878
SPDR SER TR	RUSSELL MOMENTUM	78468R762	1,216	11,435	SH		SOLE		0	0	11,435
SPDR SER TR	RUSSELL YIELD	78468R770	18,518	184,490	SH		SOLE		0	0	184,490
SPDR SER TR	S&P 400 MDCP GRW	78464A821	64,217	787,652	SH		SOLE		0	0	787,652
SPDR SER TR	S&P 400 MDCP VAL	78464A839	64,270	903,933	SH		SOLE		0	0	903,933
SPDR SER TR	S&P 500 ESG ETF	78468R531	6,861	151,482	SH		SOLE		0	0	151,482
SPDR SER TR	S&P 600 SMCP GRW	78464A201	89,164	960,617	SH		SOLE		0	0	960,617
SPDR SER TR	S&P 600 SMCP VAL	78464A300	93,824	1,107,464	SH		SOLE		0	0	1,107,464
SPDR SER TR	S&P 600 SML CAP	78464A813	103,197	1,038,098	SH		SOLE		0	0	1,038,098
SPDR SER TR	S&P BIOTECH	78464A870	64,726	578,115	SH		SOLE		0	0	578,115
SPDR SER TR	S&P BK ETF	78464A797	51,192	938,268	SH		SOLE		0	0	938,268
SPDR SER TR	S&P CAP MKTS	78464A771	5,891	56,806	SH		SOLE		0	0	56,806
SPDR SER TR	S&P DIVID ETF	78464A763	309,587	2,397,673	SH		SOLE		21	0	2,397,652
SPDR SER TR	S&P HOMEBUILD	78464A888	43,376	505,664	SH		SOLE		0	0	505,664
SPDR SER TR	S&P INS ETF	78464A789	6,094	150,962	SH		SOLE		0	0	150,962
SPDR SER TR	S&P INTERNET ETF	78468R127	837	5,742	SH		SOLE		0	0	5,742
SPDR SER TR	S&P KENSHO CLEAN	78468R655	7,938	88,022	SH		SOLE		0	0	88,022
SPDR SER TR	S&P KENSHO FUTRE	78468R671	3,141	59,869	SH		SOLE		0	0	59,869
SPDR SER TR	S&P KENSHO INTLG	78468R697	2,311	50,832	SH		SOLE		0	0	50,832
SPDR SER TR	S&P KENSHO NEW	78468R648	10,536	178,727	SH		SOLE		0	0	178,727
SPDR SER TR	S&P KENSHO SMART	78468R689	1,786	32,349	SH		SOLE		0	0	32,349
SPDR SER TR	S&P METALS MNG	78464A755	18,882	421,653	SH		SOLE		0	0	421,653
SPDR SER TR	S&P OILGAS EXP	78468R556	22,328	232,896	SH		SOLE		457	0	232,439
SPDR SER TR	S&P PHARMAC	78464A722	4,163	90,213	SH		SOLE		0	0	90,213
SPDR SER TR	S&P REGL BKG	78464A698	76,308	1,077,034	SH		SOLE		2,434	0	1,074,600
SPDR SER TR	S&P RETAIL ETF	78464A714	13,210	146,310	SH		SOLE		0	0	146,310
SPDR SER TR	S&P SEMICNDCTR	78464A862	52,700	216,738	SH		SOLE		0	0	216,738
SPDR SER TR	S&P TELECOM	78464A540	2,419	23,783	SH		SOLE		0	0	23,783
SPDR SER TR	S&P TRANSN ETF	78464A532	14,939	158,323	SH		SOLE		0	0	158,323
SPDR SER TR	S&P1500MOMTILT	78468R705	29,377	144,987	SH		SOLE		0	0	144,987
SPDR SER TR	SPDR S&P 500 ETF	78468R796	23,948	203,467	SH		SOLE		0	0	203,467
SPDR SER TR	SPDR S&P1500VL	78464A128	11,571	74,320	SH		SOLE		0	0	74,320
SPDR SER TR	SSGA GNDER ETF	78468R747	7,817	76,485	SH		SOLE		0	0	76,485
SPDR SER TR	SSGA US LRG ETF	78468R804	27,978	185,700	SH		SOLE		0	0	185,700
SPDR SER TR	SSGA US SMAL ETF	78468R887	5,014	41,962	SH		SOLE		0	0	41,962
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	992	9,748	SH		SOLE		1,499	0	8,249
SPHERE 3D CORP NEW	COM	84841L308	69	22,275	SH		SOLE		0	0	22,275
SPIRE INC	COM	84857L101	720	11,042	SH		SOLE		1,115	0	9,927
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	5,281	122,568	SH		SOLE		7,088	0	115,480
SPIRIT AIRLS INC	COM	848577102	1,702	77,909	SH		SOLE		0	0	77,909
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,960	40,665	SH		SOLE		11,087	0	29,578
SPLUNK INC	COM	848637104	9,623	83,136	SH		SOLE		49,418	0	33,718
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	11	10,000	PRN		SOLE		0	0	10,000
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5,432	23,212	SH		SOLE		7,646	0	15,566
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	1,425	52,097	SH		SOLE		0	0	52,097
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	563	13,774	SH		SOLE		0	0	13,774
SPROTT FOCUS TR INC	COM	85208J109	5,110	594,144	SH		SOLE		0	0	594,144
SPROTT INC	COM NEW	852066208	533	11,816	SH		SOLE		0	0	11,816
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	6,602	372,172	SH		SOLE		0	0	372,172
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	9,238	643,286	SH		SOLE		0	0	643,286
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	505	36,204	SH		SOLE		0	0	36,204
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	6,363	793,416	SH		SOLE		0	0	793,416
SPROUT SOCIAL INC	COM CL A	85209W109	837	9,226	SH		SOLE		8,469	0	757
SPROUTS FMRS MKT INC	COM	85208M102	1,781	60,013	SH		SOLE		50,251	0	9,762
SPS COMM INC	COM	78463M107	2,756	19,383	SH		SOLE		12,452	0	6,931
SPX CORP	COM	784635104	698	11,689	SH		SOLE		676	0	11,013
SPX FLOW INC	COM	78469X107	317	3,667	SH		SOLE		434	0	3,233
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,215	14,820	SH		SOLE		2,924	0	11,896
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	156,151	3,422,118	SH		SOLE		0	0	3,422,118
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	4,235	91,896	SH		SOLE		0	0	91,896
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	1,906	53,835	SH		SOLE		0	0	53,835
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	8,646	320,234	SH		SOLE		0	0	320,234
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	249,578	5,272,034	SH		SOLE		0	0	5,272,034
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	8,740	216,767	SH		SOLE		0	0	216,767
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	1,002	20,517	SH		SOLE		0	0	20,517
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	5,912	120,417	SH		SOLE		0	0	120,417
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	20,762	669,428	SH		SOLE		0	0	669,428
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	36,005	766,394	SH		SOLE		0	0	766,394
SSR MNG INC	COM	784730103	641	36,207	SH		SOLE		0	0	36,207
ST JOE CO	COM	790148100	679	13,044	SH		SOLE		0	0	13,044
STAAR SURGICAL CO	COM PAR $0.01	852312305	2,320	25,407	SH		SOLE		788	0	24,619
STAG INDL INC	COM	85254J102	3,603	75,121	SH		SOLE		2,649	0	72,472
STANDARD LITHIUM LTD	COM	853606101	733	74,672	SH		SOLE		0	0	74,672
STANLEY BLACK & DECKER INC	COM	854502101	10,730	56,887	SH		SOLE		26,552	0	30,335
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	729	32,150	SH		SOLE		0	0	32,150
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	12,095	475,808	SH		SOLE		0	0	475,808
STARBUCKS CORP	COM	855244109	141,500	1,209,712	SH		SOLE		103,669	0	1,106,043
STARRETT L S CO	CL A	855668109	120	12,875	SH		SOLE		0	0	12,875
STARWOOD PPTY TR INC	COM	85571B105	5,272	216,969	SH		SOLE		2,536	0	214,433
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	16	15,000	PRN		SOLE		0	0	15,000
STATE STR CORP	COM	857477103	7,372	79,274	SH		SOLE		24,939	0	54,335
STEEL DYNAMICS INC	COM	858119100	4,487	72,296	SH		SOLE		113	0	72,183
STELLANTIS N.V	SHS	N82405106	1,781	94,933	SH		SOLE		13,234	0	81,699
STELLUS CAP INVT CORP	COM	858568108	164	12,600	SH		SOLE		0	0	12,600
STEM INC	COM	85859N102	1,627	85,755	SH		SOLE		0	0	85,755
STEPAN CO	COM	858586100	383	3,084	SH		SOLE		222	0	2,862
STEPSTONE GROUP INC	COM CL A	85914M107	654	15,725	SH		SOLE		15,016	0	709
STERICYCLE INC	COM	858912108	540	9,056	SH		SOLE		2,631	0	6,425
STERIS PLC	SHS USD	G8473T100	18,035	74,094	SH		SOLE		63,462	0	10,632
STERLING CHECK CORP	COM	85917T109	256	12,487	SH		SOLE		12,287	0	200
STERLING CONSTR INC	COM	859241101	330	12,530	SH		SOLE		0	0	12,530
STEWART INFORMATION SVCS COR	COM	860372101	990	12,418	SH		SOLE		3,084	0	9,334
STIFEL FINL CORP	COM	860630102	1,234	17,529	SH		SOLE		2,476	0	15,053
STITCH FIX INC	COM CL A	860897107	427	22,549	SH		SOLE		0	0	22,549
STMICROELECTRONICS N V	NY REGISTRY	861012102	5,638	115,337	SH		SOLE		10,589	0	104,748
STONE HBR EMERGING MKTS INCO	COM	86164T107	343	51,507	SH		SOLE		0	0	51,507
STONECO LTD	COM CL A	G85158106	714	42,367	SH		SOLE		264	0	42,103
STONEX GROUP INC	COM	861896108	711	11,606	SH		SOLE		219	0	11,387
STORE CAP CORP	COM	862121100	14,729	428,162	SH		SOLE		37,307	0	390,855
STRATASYS LTD	SHS	M85548101	1,998	81,604	SH		SOLE		23,029	0	58,575
STRATEGY SHS	DAY HAGAN NED	86280R803	6,069	163,017	SH		SOLE		0	0	163,017
STRATEGY SHS	NS 7HANDL IDX	86280R506	28,332	1,090,550	SH		SOLE		0	0	1,090,550
STRIDE INC	COM	86333M108	805	24,152	SH		SOLE		15,960	0	8,192
STRYKER CORPORATION	COM	863667101	34,205	127,909	SH		SOLE		9,694	0	118,215
STURM RUGER & CO INC	COM	864159108	1,566	23,029	SH		SOLE		0	0	23,029
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	984	67,193	SH		SOLE		0	0	67,193
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	753	110,904	SH		SOLE		84,961	0	25,943
SUMMIT FINL GROUP INC	COM	86606G101	660	24,058	SH		SOLE		0	0	24,058
SUMMIT MATLS INC	CL A	86614U100	3,096	77,120	SH		SOLE		5,924	0	71,196
SUN CMNTYS INC	COM	866674104	2,424	11,543	SH		SOLE		3,505	0	8,038
SUN LIFE FINANCIAL INC.	COM	866796105	1,195	21,463	SH		SOLE		0	0	21,463
SUNCOR ENERGY INC NEW	COM	867224107	2,841	113,500	SH		SOLE		32,915	0	80,585
SUNDIAL GROWERS INC	COM	86730L109	154	266,411	SH		SOLE		0	0	266,411
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	2,708	66,322	SH		SOLE		0	0	66,322
SUNOPTA INC	COM	8676EP108	179	25,796	SH		SOLE		5,048	0	20,748
SUNPOWER CORP	COM	867652406	583	27,923	SH		SOLE		0	0	27,923
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	14	12,000	PRN		SOLE		0	0	12,000
SUNRUN INC	COM	86771W105	2,671	77,876	SH		SOLE		5,680	0	72,196
SUNSTONE HOTEL INVS INC NEW	COM	867892101	369	31,489	SH		SOLE		30,868	0	621
SUPERIOR GROUP OF CO INC	COM	868358102	263	11,979	SH		SOLE		0	0	11,979
SUPERNUS PHARMACEUTICALS INC	COM	868459108	629	21,572	SH		SOLE		5,307	0	16,265
SURGERY PARTNERS INC	COM	86881A100	235	4,408	SH		SOLE		0	0	4,408
SURO CAPITAL CORP	COM NEW	86887Q109	175	13,496	SH		SOLE		0	0	13,496
SVB FINANCIAL GROUP	COM	78486Q101	22,930	33,808	SH		SOLE		26,730	0	7,078
SWITCH INC	CL A	87105L104	1,733	60,496	SH		SOLE		21,318	0	39,178
SWK HLDGS CORP	COM NEW	78501P203	363	18,498	SH		SOLE		0	0	18,498
SYLVAMO CORP	COMMON STOCK	871332102	548	19,641	SH		SOLE		16	0	19,625
SYNAPTICS INC	COM	87157D109	884	3,053	SH		SOLE		0	0	3,053
SYNCHRONY FINANCIAL	COM	87165B103	4,757	102,542	SH		SOLE		29,190	0	73,352
SYNEOS HEALTH INC	CL A	87166B102	1,237	12,051	SH		SOLE		11,013	0	1,038
SYNOPSYS INC	COM	871607107	10,275	27,883	SH		SOLE		3,460	0	24,423
SYNOVUS FINL CORP	COM NEW	87161C501	788	16,466	SH		SOLE		0	0	16,466
SYROS PHARMACEUTICALS INC	COM	87184Q107	228	70,060	SH		SOLE		0	0	70,060
SYSCO CORP	COM	871829107	20,978	267,069	SH		SOLE		49,197	0	217,872
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	654	19,722	SH		SOLE		0	0	19,722
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	538	15,208	SH		SOLE		0	0	15,208
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	336	10,043	SH		SOLE		0	0	10,043
T2 BIOSYSTEMS INC	COM	89853L104	12	22,571	SH		SOLE		0	0	22,571
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	46,435	385,958	SH		SOLE		98,556	0	287,402
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	301	22,075	SH		SOLE		1,711	0	20,364
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,240	23,857	SH		SOLE		3,046	0	20,811
TALOS ENERGY INC	COM	87484T108	153	15,647	SH		SOLE		1,369	0	14,278
TANDEM DIABETES CARE INC	COM NEW	875372203	3,803	25,234	SH		SOLE		3,786	0	21,448
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,691	87,705	SH		SOLE		0	0	87,705
TANZANIAN GOLD CORP	COM	87601A107	18	46,032	SH		SOLE		0	0	46,032
TAPESTRY INC	COM	876030107	2,869	70,676	SH		SOLE		50,846	0	19,830
TARGA RES CORP	COM	87612G101	2,052	39,281	SH		SOLE		0	0	39,281
TARGET CORP	COM	87612E106	121,823	526,369	SH		SOLE		39,223	0	487,146
TASEKO MINES LTD	COM	876511106	26	12,911	SH		SOLE		0	0	12,911
TASKUS INC	CLASS A COM	87652V109	700	12,974	SH		SOLE		9,406	0	3,568
TATA MTRS LTD	SPONSORED ADR	876568502	1,084	33,793	SH		SOLE		0	0	33,793
TATTOOED CHEF INC	COM CL A	87663X102	573	36,847	SH		SOLE		0	0	36,847
TC ENERGY CORP	COM	87807B107	14,967	321,592	SH		SOLE		232,834	0	88,758
TCG BDC INC	COM	872280102	260	18,936	SH		SOLE		0	0	18,936
TCW STRATEGIC INCOME FD INC	COM	872340104	119	20,619	SH		SOLE		0	0	20,619
TD SYNNEX CORPORATION	COM	87162W100	263	2,303	SH		SOLE		0	0	2,303
TE CONNECTIVITY LTD	SHS	H84989104	38,733	240,069	SH		SOLE		167,740	0	72,329
TECHNIPFMC PLC	COM	G87110105	732	123,715	SH		SOLE		113,014	0	10,701
TECHTARGET INC	COM	87874R100	630	6,585	SH		SOLE		998	0	5,587
TECK RESOURCES LTD	CL B	878742204	6,471	224,526	SH		SOLE		0	0	224,526
TECNOGLASS INC	SHS	G87264100	508	19,395	SH		SOLE		0	0	19,395
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	368	21,735	SH		SOLE		4,115	0	17,620
TEGNA INC	COM	87901J105	213	11,474	SH		SOLE		3,688	0	7,786
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	6,530	274,820	SH		SOLE		0	0	274,820
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	3,047	118,832	SH		SOLE		0	0	118,832
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	3,994	207,710	SH		SOLE		0	0	207,710
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	2,340	143,660	SH		SOLE		0	0	143,660
TELADOC HEALTH INC	COM	87918A105	11,727	127,715	SH		SOLE		22,189	0	105,526
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,206	5,049	SH		SOLE		794	0	4,255
TELEFLEX INCORPORATED	COM	879369106	1,000	3,043	SH		SOLE		2,026	0	1,017
TELEFONICA BRASIL SA	NEW ADR	87936R205	107	12,360	SH		SOLE		986	0	11,374
TELEFONICA S A	SPONSORED ADR	879382208	110	26,025	SH		SOLE		0	0	26,025
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,342	66,622	SH		SOLE		0	0	66,622
TELLURIAN INC NEW	COM	87968A104	555	180,250	SH		SOLE		0	0	180,250
TELUS CORPORATION	COM	87971M103	2,121	90,002	SH		SOLE		55,912	0	34,090
TEMPLETON EMERGING MKTS INCO	COM	880192109	2,888	396,123	SH		SOLE		0	0	396,123
TEMPLETON GLOBAL INCOME FD	COM	880198106	712	137,222	SH		SOLE		0	0	137,222
TEMPUR SEALY INTL INC	COM	88023U101	1,904	40,484	SH		SOLE		1,294	0	39,190
TENABLE HLDGS INC	COM	88025T102	533	9,682	SH		SOLE		0	0	9,682
TENET HEALTHCARE CORP	COM NEW	88033G407	1,224	14,978	SH		SOLE		874	0	14,104
TENNECO INC	CL A VTG COM STK	880349105	423	37,434	SH		SOLE		0	0	37,434
TERADATA CORP DEL	COM	88076W103	1,948	45,879	SH		SOLE		38,751	0	7,128
TERADYNE INC	COM	880770102	8,668	53,004	SH		SOLE		22,840	0	30,164
TEREX CORP NEW	COM	880779103	648	14,734	SH		SOLE		1,028	0	13,706
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	270	5,980	SH		SOLE		4,464	0	1,516
TERNIUM SA	SPONSORED ADS	880890108	2,506	57,573	SH		SOLE		11	0	57,562
TERRENO RLTY CORP	COM	88146M101	288	3,378	SH		SOLE		2,468	0	910
TESLA INC	COM	88160R101	476,843	451,223	SH		SOLE		31,465	0	419,758
TETRA TECH INC NEW	COM	88162G103	9,709	57,179	SH		SOLE		48,955	0	8,224
TEUCRIUM COMMODITY TR	AGRICULTURE FD	88166A706	212	7,865	SH		SOLE		0	0	7,865
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,185	272,791	SH		SOLE		15,932	0	256,859
TEXAS INSTRS INC	COM	882508104	54,816	290,847	SH		SOLE		74,793	0	216,054
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,150	1,722	SH		SOLE		6	0	1,716
TEXAS ROADHOUSE INC	COM	882681109	731	8,123	SH		SOLE		6,124	0	1,999
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,532	42,895	SH		SOLE		24,739	0	18,156
TEXTRON INC	COM	883203101	2,917	37,780	SH		SOLE		8,120	0	29,660
TFI INTL INC	COM	87241L109	466	4,159	SH		SOLE		1,745	0	2,414
TFS FINL CORP	COM	87240R107	315	17,643	SH		SOLE		0	0	17,643
TG THERAPEUTICS INC	COM	88322Q108	519	27,294	SH		SOLE		1,818	0	25,476
THE ALGER ETF TRUST	MID CAP 40 ETF	015564107	217	10,888	SH		SOLE		0	0	10,888
THE ONE GROUP HOSPITALITY IN	COM	88338K103	212	16,822	SH		SOLE		0	0	16,822
THE REAL BROKERAGE INC	COM NEW	75585H206	66	17,950	SH		SOLE		0	0	17,950
THE REALREAL INC	COM	88339P101	499	43,017	SH		SOLE		0	0	43,017
THE TRADE DESK INC	COM CL A	88339J105	52,181	569,409	SH		SOLE		4,762	0	564,647
THERAPEUTICSMD INC	COM	88338N107	14	39,945	SH		SOLE		0	0	39,945
THERATECHNOLOGIES INC	NOTE 5.750% 6/3	88338HAA8	16	18,000	PRN		SOLE		0	0	18,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	115,838	173,617	SH		SOLE		62,677	0	110,940
THOMSON REUTERS CORP.	COM NEW	884903709	2,225	18,601	SH		SOLE		12,583	0	6,018
THOR INDS INC	COM	885160101	2,168	20,893	SH		SOLE		1,463	0	19,430
THOUGHTWORKS HOLDING INC	COM	88546E105	269	10,039	SH		SOLE		10,039	0	0
THREDUP INC	CL A	88556E102	193	15,163	SH		SOLE		15,154	0	9
TIDAL ETF TR	RPAR RISK PARI	886364603	645	25,730	SH		SOLE		0	0	25,730
TILRAY INC	COM CL 2	88688T100	1,265	180,006	SH		SOLE		0	0	180,006
TILRAY INC	NOTE 5.000%10/0	88688TAB6	49	50,000	PRN		SOLE		0	0	50,000
TIMKEN CO	COM	887389104	301	4,348	SH		SOLE		943	0	3,405
TIMKENSTEEL CORPORATION	COM	887399103	1,301	78,853	SH		SOLE		0	0	78,853
TIMOTHY PLAN	HIG DV STK ETF	887432326	1,805	55,537	SH		SOLE		0	0	55,537
TIMOTHY PLAN	US LRGMD CP CORE	887432359	1,369	35,341	SH		SOLE		0	0	35,341
TITAN MACHY INC	COM	88830R101	559	16,585	SH		SOLE		0	0	16,585
TITAN MED INC	COM NEW	88830X819	17	27,585	SH		SOLE		0	0	27,585
TJX COS INC NEW	COM	872540109	28,883	380,436	SH		SOLE		100,185	0	280,251
T-MOBILE US INC	COM	872590104	10,664	91,945	SH		SOLE		30,566	0	61,379
TOAST INC	CL A	888787108	513	14,770	SH		SOLE		0	0	14,770
TOLL BROTHERS INC	COM	889478103	2,167	29,933	SH		SOLE		2,198	0	27,735
TOPBUILD CORP	COM	89055F103	15,126	54,821	SH		SOLE		45,720	0	9,101
TORO CO	COM	891092108	3,618	36,217	SH		SOLE		687	0	35,530
TORONTO DOMINION BK ONT	COM NEW	891160509	8,698	113,432	SH		SOLE		49,380	0	64,052
TORTOISE ENERGY INFRA CORP	COM	89147L886	908	32,518	SH		SOLE		0	0	32,518
TOTALENERGIES SE	SPONSORED ADS	89151E109	16,340	330,360	SH		SOLE		163,475	0	166,885
TOUGHBUILT INDS INC	COM NEW	89157G504	4	10,005	SH		SOLE		0	0	10,005
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	970	24,452	SH		SOLE		4,577	0	19,875
TOWNEBANK PORTSMOUTH VA	COM	89214P109	776	24,580	SH		SOLE		239	0	24,341
TOYOTA MOTOR CORP	ADS	892331307	5,967	32,201	SH		SOLE		2,647	0	29,554
TRACTOR SUPPLY CO	COM	892356106	27,180	113,949	SH		SOLE		31,295	0	82,654
TRADEWEB MKTS INC	CL A	892672106	1,171	11,695	SH		SOLE		10,757	0	938
TRAEGER INC	COMMON STOCK	89269P103	248	20,424	SH		SOLE		0	0	20,424
TRANE TECHNOLOGIES PLC	SHS	G8994E103	12,078	59,786	SH		SOLE		18,337	0	41,449
TRANSDIGM GROUP INC	COM	893641100	7,522	11,822	SH		SOLE		1,287	0	10,535
TRANSOCEAN LTD	REG SHS	H8817H100	189	68,351	SH		SOLE		0	0	68,351
TRANSUNION	COM	89400J107	5,347	45,088	SH		SOLE		31,154	0	13,934
TRAVEL PLUS LEISURE CO	COM	894164102	2,137	38,670	SH		SOLE		25,875	0	12,795
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	214	4,152	SH		SOLE		0	0	4,152
TRAVELERS COMPANIES INC	COM	89417E109	14,979	95,754	SH		SOLE		20,576	0	75,178
TREVENA INC	COM	89532E109	121	207,295	SH		SOLE		0	0	207,295
TREVI THERAPEUTICS INC	COM	89532M101	8	10,000	SH		SOLE		0	0	10,000
TREX CO INC	COM	89531P105	24,228	179,428	SH		SOLE		133,438	0	45,990
TRI CONTL CORP	COM	895436103	1,497	45,114	SH		SOLE		0	0	45,114
TRICO BANCSHARES	COM	896095106	849	19,766	SH		SOLE		0	0	19,766
TRIMAS CORP	COM NEW	896215209	443	12,124	SH		SOLE		11,805	0	319
TRIMBLE INC	COM	896239100	2,645	30,332	SH		SOLE		3,180	0	27,152
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401	268	7,336	SH		SOLE		0	0	7,336
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	2,980	53,963	SH		SOLE		0	0	53,963
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	153	106,973	SH		SOLE		0	0	106,973
TRINITY INDS INC	COM	896522109	554	18,343	SH		SOLE		0	0	18,343
TRIPADVISOR INC	COM	896945201	684	25,091	SH		SOLE		6,916	0	18,175
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	753	41,911	SH		SOLE		0	0	41,911
TRITERRAS INC	SHS CL A	G9103H102	28	11,879	SH		SOLE		0	0	11,879
TRITON INTL LTD	CL A	G9078F107	3,093	51,348	SH		SOLE		0	0	51,348
TRIUMPH BANCORP INC	COM	89679E300	433	3,637	SH		SOLE		0	0	3,637
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,303	54,213	SH		SOLE		1,862	0	52,351
TRUIST FINL CORP	COM	89832Q109	46,245	789,846	SH		SOLE		435,546	0	354,300
TRUPANION INC	COM	898202106	249	1,883	SH		SOLE		0	0	1,883
TRUSTMARK CORP	COM	898402102	671	20,673	SH		SOLE		0	0	20,673
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	79	10,909	SH		SOLE		0	0	10,909
TSCAN THERAPEUTICS INC	COM	89854M101	59	13,000	SH		SOLE		0	0	13,000
TTEC HLDGS INC	COM	89854H102	403	4,456	SH		SOLE		35	0	4,421
TTM TECHNOLOGIES INC	COM	87305R109	436	29,245	SH		SOLE		14,037	0	15,208
TUSIMPLE HLDGS INC	CL A	90089L108	1,038	28,960	SH		SOLE		22,411	0	6,549
TWILIO INC	CL A	90138F102	23,960	90,985	SH		SOLE		9,898	0	81,087
TWIST BIOSCIENCE CORP	COM	90184D100	784	10,128	SH		SOLE		0	0	10,128
TWITTER INC	COM	90184L102	14,701	340,142	SH		SOLE		197,824	0	142,318
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAA9	13	13,000	PRN		SOLE		0	0	13,000
TWO HBRS INVT CORP	COM NEW	90187B408	1,431	248,030	SH		SOLE		336	0	247,694
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	4,779	136,620	SH		SOLE		0	0	136,620
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	3,085	87,880	SH		SOLE		2	0	87,878
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	2,170	59,531	SH		SOLE		1	0	59,530
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	4,556	127,862	SH		SOLE		0	0	127,862
TYLER TECHNOLOGIES INC	COM	902252105	4,013	7,459	SH		SOLE		1,171	0	6,288
TYSON FOODS INC	CL A	902494103	25,256	289,766	SH		SOLE		13,090	0	276,676
U S GLOBAL INVS INC	CL A	902952100	50	11,278	SH		SOLE		0	0	11,278
U S GOLD CORP	COM NEW	90291C201	489	54,470	SH		SOLE		0	0	54,470
U S SILICA HLDGS INC	COM	90346E103	328	34,872	SH		SOLE		0	0	34,872
UBER TECHNOLOGIES INC	COM	90353T100	39,754	947,640	SH		SOLE		287,657	0	659,983
UBIQUITI INC	COM	90353W103	3,487	11,368	SH		SOLE		126	0	11,242
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	225	14,650	SH		SOLE		0	0	14,650
UBS GROUP AG	SHS	H42097107	2,958	165,526	SH		SOLE		67,134	0	98,392
UDR INC	COM	902653104	4,463	74,400	SH		SOLE		2,847	0	71,553
UFP INDUSTRIES INC	COM	90278Q108	1,383	15,029	SH		SOLE		3,587	0	11,442
UGI CORP NEW	COM	902681105	2,310	50,316	SH		SOLE		12,939	0	37,377
UIPATH INC	CL A	90364P105	5,576	129,015	SH		SOLE		80,265	0	48,750
ULTA BEAUTY INC	COM	90384S303	27,703	67,244	SH		SOLE		26,339	0	40,905
ULTRA CLEAN HLDGS INC	COM	90385V107	1,753	30,566	SH		SOLE		5,417	0	25,149
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	248	2,952	SH		SOLE		2,625	0	327
UMB FINL CORP	COM	902788108	386	3,635	SH		SOLE		1,811	0	1,824
UMH PPTYS INC	COM	903002103	373	13,661	SH		SOLE		0	0	13,661
UMPQUA HLDGS CORP	COM	904214103	724	37,605	SH		SOLE		8,055	0	29,550
UNDER ARMOUR INC	CL A	904311107	1,859	87,707	SH		SOLE		12,844	0	74,863
UNDER ARMOUR INC	CL C	904311206	2,101	116,441	SH		SOLE		1,834	0	114,607
UNIFIRST CORP MASS	COM	904708104	1,083	5,150	SH		SOLE		4,185	0	965
UNILEVER PLC	SPON ADR NEW	904767704	31,916	593,352	SH		SOLE		402,863	0	190,489
UNION BANKSHARES INC	COM	905400107	557	18,666	SH		SOLE		0	0	18,666
UNION PAC CORP	COM	907818108	77,457	307,454	SH		SOLE		59,320	0	248,134
UNITED AIRLS HLDGS INC	COM	910047109	7,066	161,409	SH		SOLE		6,898	0	154,511
UNITED BANKSHARES INC WEST V	COM	909907107	3,115	85,852	SH		SOLE		74,000	0	11,852
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	429	11,948	SH		SOLE		2,041	0	9,907
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,304	111,412	SH		SOLE		0	0	111,412
UNITED NAT FOODS INC	COM	911163103	1,001	20,324	SH		SOLE		3,669	0	16,655
UNITED PARCEL SERVICE INC	CL B	911312106	139,022	648,624	SH		SOLE		116,212	0	532,412
UNITED RENTALS INC	COM	911363109	29,294	88,157	SH		SOLE		4,966	0	83,191
UNITED STATES STL CORP NEW	COM	912909108	8,959	376,252	SH		SOLE		0	0	376,252
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	1,484	53,120	SH		SOLE		0	0	53,120
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	650	31,089	SH		SOLE		0	0	31,089
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	6,806	250,130	SH		SOLE		0	0	250,130
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	894	20,560	SH		SOLE		0	0	20,560
UNITED STS GASOLINE FD LP	UNITS	91201T102	1,250	30,513	SH		SOLE		0	0	30,513
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	1,078	86,295	SH		SOLE		0	0	86,295
UNITED STS OIL FD LP	UNITS	91232N207	9,009	165,729	SH		SOLE		0	0	165,729
UNITED THERAPEUTICS CORP DEL	COM	91307C102	506	2,340	SH		SOLE		845	0	1,495
UNITEDHEALTH GROUP INC	COM	91324P102	260,410	518,576	SH		SOLE		162,823	0	355,753
UNITI GROUP INC	COM	91325V108	1,401	99,971	SH		SOLE		0	0	99,971
UNITIL CORP	COM	913259107	222	4,831	SH		SOLE		2,398	0	2,433
UNITY BIOTECHNOLOGY INC	COM	91381U101	26	17,650	SH		SOLE		0	0	17,650
UNITY SOFTWARE INC	COM	91332U101	9,308	65,098	SH		SOLE		17,758	0	47,340
UNIVAR SOLUTIONS INC	COM	91336L107	272	9,598	SH		SOLE		6,955	0	2,643
UNIVERSAL CORP VA	COM	913456109	354	6,445	SH		SOLE		1,190	0	5,255
UNIVERSAL DISPLAY CORP	COM	91347P105	1,970	11,938	SH		SOLE		14	0	11,924
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	703	11,817	SH		SOLE		0	0	11,817
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,382	10,656	SH		SOLE		1,253	0	9,403
UNIVEST FINANCIAL CORPORATIO	COM	915271100	444	14,844	SH		SOLE		0	0	14,844
UNUM GROUP	COM	91529Y106	3,891	158,353	SH		SOLE		13,326	0	145,027
UPHEALTH INC	COM	91532B101	50	22,525	SH		SOLE		0	0	22,525
UPSTART HLDGS INC	COM	91680M107	8,062	53,282	SH		SOLE		173	0	53,109
UPWORK INC	COM	91688F104	413	12,093	SH		SOLE		1,407	0	10,686
URANIUM ENERGY CORP	COM	916896103	228	68,041	SH		SOLE		0	0	68,041
URBAN OUTFITTERS INC	COM	917047102	404	13,769	SH		SOLE		13,469	0	300
UR-ENERGY INC	COM	91688R108	30	24,650	SH		SOLE		0	0	24,650
URSTADT BIDDLE PPTYS INC	CL A	917286205	7,196	337,836	SH		SOLE		0	0	337,836
US BANCORP DEL	COM NEW	902973304	116,603	2,075,893	SH		SOLE		381,904	0	1,693,989
US FOODS HLDG CORP	COM	912008109	1,169	33,557	SH		SOLE		2,259	0	31,298
USIO INC	COM	917313108	44	10,000	SH		SOLE		0	0	10,000
UTZ BRANDS INC	COM CL A	918090101	458	28,729	SH		SOLE		27,057	0	1,672
UWM HOLDINGS CORPORATION	COM CL A	91823B109	412	69,625	SH		SOLE		0	0	69,625
V F CORP	COM	918204108	12,501	170,738	SH		SOLE		70,764	0	99,974
VAALCO ENERGY INC	COM NEW	91851C201	63	19,640	SH		SOLE		0	0	19,640
VAIL RESORTS INC	COM	91879Q109	2,581	7,871	SH		SOLE		3,359	0	4,512
VALE S A	SPONSORED ADS	91912E105	3,315	236,444	SH		SOLE		55,051	0	181,393
VALERO ENERGY CORP	COM	91913Y100	18,532	246,735	SH		SOLE		36,458	0	210,277
VALLEY NATL BANCORP	COM	919794107	943	68,589	SH		SOLE		0	0	68,589
VALUE LINE INC	COM	920437100	226	4,817	SH		SOLE		0	0	4,817
VALVOLINE INC	COM	92047W101	467	12,526	SH		SOLE		76	0	12,450
VANCE TAX-MANAGED GLOB	COM	27829C105	3,094	276,491	SH		SOLE		0	0	276,491
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	9,167	96,072	SH		SOLE		0	0	96,072
VANECK ETF TRUST	BDC INCOME ETF	92189F411	21,059	1,223,628	SH		SOLE		0	0	1,223,628
VANECK ETF TRUST	BIOTECH ETF	92189F726	7,382	38,986	SH		SOLE		0	0	38,986
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	6,866	231,737	SH		SOLE		0	0	231,737
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	1,323	71,363	SH		SOLE		0	0	71,363
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	2,205	98,402	SH		SOLE		13,690	0	84,712
VANECK ETF TRUST	ENERGY INCME ET	92189H870	244	4,572	SH		SOLE		0	0	4,572
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	2,873	18,789	SH		SOLE		0	0	18,789
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	84,054	2,549,421	SH		SOLE		36,431	0	2,512,990
VANECK ETF TRUST	GAMING ETF	92189F882	3,207	72,157	SH		SOLE		0	0	72,157
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	58,996	1,841,899	SH		SOLE		0	0	1,841,899
VANECK ETF TRUST	GREEN BOND ETF	92189F171	567	21,198	SH		SOLE		0	0	21,198
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	26,007	416,575	SH		SOLE		14,760	0	401,815
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	4,560	107,833	SH		SOLE		0	0	107,833
VANECK ETF TRUST	INDONESIA INDEX	92189F833	546	27,529	SH		SOLE		0	0	27,529
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	70,594	1,376,908	SH		SOLE		1,150,450	0	226,458
VANECK ETF TRUST	INVESTMENT GRD	92189F486	8,575	339,353	SH		SOLE		0	0	339,353
VANECK ETF TRUST	ISRAEL ETF	92189F635	384	7,889	SH		SOLE		0	0	7,889
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	8,677	303,404	SH		SOLE		0	0	303,404
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	16,295	388,636	SH		SOLE		0	0	388,636
VANECK ETF TRUST	LONG MUNI ETF	92189F536	4,136	191,145	SH		SOLE		0	0	191,145
VANECK ETF TRUST	LONG/FLAT TREND	92189F148	4,929	111,627	SH		SOLE		0	0	111,627
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	3,669	22,906	SH		SOLE		0	0	22,906
VANECK ETF TRUST	MORTGAGE REIT	92189F452	5,021	279,570	SH		SOLE		0	0	279,570
VANECK ETF TRUST	MRNGSTR DURA DIV	92189H102	913	28,409	SH		SOLE		0	0	28,409
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	244	7,602	SH		SOLE		0	0	7,602
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	171,245	2,249,963	SH		SOLE		0	0	2,249,963
VANECK ETF TRUST	NATURAL RESOURC	92189F841	5,348	113,351	SH		SOLE		0	0	113,351
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	16,884	91,346	SH		SOLE		0	0	91,346
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	1,432	18,606	SH		SOLE		0	0	18,606
VANECK ETF TRUST	PREFERRED SECURT	92189F429	19,187	876,929	SH		SOLE		0	0	876,929
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	17,292	154,134	SH		SOLE		0	0	154,134
VANECK ETF TRUST	RETAIL ETF	92189F684	6,799	34,920	SH		SOLE		0	0	34,920
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	105,864	342,835	SH		SOLE		0	0	342,835
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	8,352	332,101	SH		SOLE		0	0	332,101
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	3,699	158,699	SH		SOLE		0	0	158,699
VANECK ETF TRUST	STEEL ETF	92189F205	1,492	28,051	SH		SOLE		0	0	28,051
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	315	5,742	SH		SOLE		0	0	5,742
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	1,043	39,110	SH		SOLE		0	0	39,110
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	10,040	560,607	SH		SOLE		0	0	560,607
VANECK ETF TRUST	VANECK VIETNAM	92189F817	1,233	58,067	SH		SOLE		0	0	58,067
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	6,204	93,660	SH		SOLE		0	0	93,660
VANECK MERK GOLD TR	GOLD TRUST	921078101	7,724	434,446	SH		SOLE		0	0	434,446
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	88,527	293,390	SH		SOLE		0	0	293,390
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	40,635	268,379	SH		SOLE		0	0	268,379
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	5,782	27,343	SH		SOLE		0	0	27,343
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	27,731	144,811	SH		SOLE		0	0	144,811
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	3,783	22,431	SH		SOLE		0	0	22,431
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	7,997	33,438	SH		SOLE		0	0	33,438
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	6,794	37,638	SH		SOLE		0	0	37,638
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	28,207	134,235	SH		SOLE		0	0	134,235
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	277,609	3,168,334	SH		SOLE		0	0	3,168,334
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	128,972	1,253,132	SH		SOLE		1	0	1,253,131
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	461,457	5,708,977	SH		SOLE		2,071	0	5,706,906
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,714,299	32,027,127	SH		SOLE		4,630,701	0	27,396,426
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,387	27,775	SH		SOLE		0	0	27,775
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	321,366	5,826,072	SH		SOLE		2,482	0	5,823,590
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	95,073	519,924	SH		SOLE		0	0	519,924
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,262,111	3,933,035	SH		SOLE		13,883	0	3,919,152
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	121,395	549,250	SH		SOLE		17,272	0	531,978
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	148,004	581,275	SH		SOLE		2,716	0	578,559
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	118,745	789,898	SH		SOLE		4,589	0	785,309
VANGUARD INDEX FDS	MID CAP ETF	922908629	593,695	2,330,319	SH		SOLE		57,161	0	2,273,158
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	223,440	1,926,037	SH		SOLE		1,927	0	1,924,110
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,463,860	3,353,092	SH		SOLE		88,722	0	3,264,370
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	159,786	893,410	SH		SOLE		13,530	0	879,880
VANGUARD INDEX FDS	SMALL CP ETF	922908751	708,907	3,136,617	SH		SOLE		51,832	0	3,084,785
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	133,239	472,831	SH		SOLE		294	0	472,537
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,261,037	9,364,798	SH		SOLE		47	0	9,364,751
VANGUARD INDEX FDS	VALUE ETF	922908744	900,024	6,118,032	SH		SOLE		16,460	0	6,101,572
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	100,053	1,632,722	SH		SOLE		165,465	0	1,467,257
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	497,068	10,049,906	SH		SOLE		89,309	0	9,960,597
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	22,914	335,780	SH		SOLE		1,611	0	334,169
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	15,434	197,847	SH		SOLE		74,309	0	123,538
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	17,931	133,852	SH		SOLE		666	0	133,186
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	8,880	164,605	SH		SOLE		12	0	164,593
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	92,624	862,179	SH		SOLE		0	0	862,179
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	86,677	1,686,315	SH		SOLE		0	0	1,686,315
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	68,613	1,249,551	SH		SOLE		98,077	0	1,151,474
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	55,963	841,928	SH		SOLE		2,832	0	839,096
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,296,763	13,979,766	SH		SOLE		131,006	0	13,848,760
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	40,229	380,091	SH		SOLE		710	0	379,381
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	80,649	901,916	SH		SOLE		10,615	0	891,301
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	178,753	3,382,903	SH		SOLE		1,131	0	3,381,772
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	86,692	1,425,150	SH		SOLE		0	0	1,425,150
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	253,213	3,116,083	SH		SOLE		34,380	0	3,081,703
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	9,235	101,834	SH		SOLE		0	0	101,834
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	1,590	20,261	SH		SOLE		0	0	20,261
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	138,038	1,757,551	SH		SOLE		0	0	1,757,551
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	18,660	85,265	SH		SOLE		0	0	85,265
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	66,770	905,476	SH		SOLE		0	0	905,476
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	7,701	36,101	SH		SOLE		0	0	36,101
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	43,778	487,448	SH		SOLE		0	0	487,448
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	3,224	22,191	SH		SOLE		0	0	22,191
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	7,951	36,857	SH		SOLE		0	0	36,857
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	779,952	4,541,203	SH		SOLE		126	0	4,541,077
VANGUARD STAR FDS	VG TL INTL STK F	921909768	141,322	2,223,099	SH		SOLE		0	0	2,223,099
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	768,072	15,042,533	SH		SOLE		27,371	0	15,015,162
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	528	3,963	SH		SOLE		0	0	3,963
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	5,711	54,348	SH		SOLE		0	0	54,348
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	11,907	153,323	SH		SOLE		0	0	153,323
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	436,313	3,891,825	SH		SOLE		45,692	0	3,846,133
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	50,642	592,856	SH		SOLE		0	0	592,856
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	29,892	445,021	SH		SOLE		0	0	445,021
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	3,186	51,368	SH		SOLE		0	0	51,368
VANGUARD WORLD FD	ESG US CORP BD	921910691	1,396	18,996	SH		SOLE		0	0	18,996
VANGUARD WORLD FD	ESG US STK ETF	921910733	11,810	134,376	SH		SOLE		0	0	134,376
VANGUARD WORLD FD	EXTENDED DUR	921910709	13,998	99,987	SH		SOLE		0	0	99,987
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	53,600	318,895	SH		SOLE		0	0	318,895
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	34,793	325,716	SH		SOLE		0	0	325,716
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	181,540	696,196	SH		SOLE		0	0	696,196
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	14,331	105,715	SH		SOLE		370	0	105,345
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	80,307	235,739	SH		SOLE		0	0	235,739
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	79,993	400,207	SH		SOLE		0	0	400,207
VANGUARD WORLD FDS	ENERGY ETF	92204A306	30,118	388,067	SH		SOLE		16	0	388,051
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	61,252	634,274	SH		SOLE		0	0	634,274
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	156,394	587,019	SH		SOLE		0	0	587,019
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	31,362	154,524	SH		SOLE		0	0	154,524
VANGUARD WORLD FDS	INF TECH ETF	92204A702	715,226	1,561,048	SH		SOLE		1,666	0	1,559,382
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	21,731	110,378	SH		SOLE		0	0	110,378
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	69,845	446,577	SH		SOLE		0	0	446,577
VAPOTHERM INC	COM	922107107	248	11,959	SH		SOLE		0	0	11,959
VARONIS SYS INC	COM	922280102	707	14,488	SH		SOLE		6,972	0	7,516
VASCULAR BIOGENICS LTD	COM	M96883109	195	99,176	SH		SOLE		0	0	99,176
VAXART INC	COM NEW	92243A200	885	141,129	SH		SOLE		0	0	141,129
VBI VACCINES INC CDA	COM NEW	91822J103	231	98,727	SH		SOLE		0	0	98,727
VECTOR GROUP LTD	COM	92240M108	770	67,091	SH		SOLE		0	0	67,091
VEEVA SYS INC	CL A COM	922475108	9,800	38,360	SH		SOLE		6,142	0	32,218
VELODYNE LIDAR INC	COM	92259F101	93	20,143	SH		SOLE		0	0	20,143
VENTAS INC	COM	92276F100	11,374	222,495	SH		SOLE		122,555	0	99,940
VERACYTE INC	COM	92337F107	1,351	32,791	SH		SOLE		12,690	0	20,101
VERASTEM INC	COM	92337C104	26	12,538	SH		SOLE		9,198	0	3,340
VERICEL CORP	COM	92346J108	687	17,471	SH		SOLE		15,883	0	1,588
VERIFYME INC	COM NEW	92346X206	109	34,294	SH		SOLE		34,294	0	0
VERISIGN INC	COM	92343E102	1,400	5,516	SH		SOLE		823	0	4,693
VERISK ANALYTICS INC	COM	92345Y106	11,896	52,009	SH		SOLE		41,207	0	10,802
VERITEX HLDGS INC	COM	923451108	541	13,609	SH		SOLE		12,735	0	874
VERITONE INC	COM	92347M100	3,807	169,343	SH		SOLE		0	0	169,343
VERIZON COMMUNICATIONS INC	COM	92343V104	209,593	4,033,732	SH		SOLE		760,998	0	3,272,734
VERTEX INC	CL A	92538J106	228	14,394	SH		SOLE		13,737	0	657
VERTEX PHARMACEUTICALS INC	COM	92532F100	26,462	120,502	SH		SOLE		89,995	0	30,507
VERTIV HOLDINGS CO	COM CL A	92537N108	1,525	61,073	SH		SOLE		52,117	0	8,956
VIACOMCBS INC	CL A	92556H107	625	18,738	SH		SOLE		0	0	18,738
VIACOMCBS INC	CL B	92556H206	25,951	859,885	SH		SOLE		17,809	0	842,076
VIASAT INC	COM	92552V100	1,416	31,782	SH		SOLE		7,927	0	23,855
VIATRIS INC	COM	92556V106	7,518	555,621	SH		SOLE		26,911	0	528,710
VIAVI SOLUTIONS INC	COM	925550105	201	11,406	SH		SOLE		6,152	0	5,254
VICI PPTYS INC	COM	925652109	6,593	218,948	SH		SOLE		10,574	0	208,374
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	774	13,938	SH		SOLE		0	0	13,938
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	2,034	59,363	SH		SOLE		0	0	59,363
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	338	10,487	SH		SOLE		0	0	10,487
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	1,839	40,838	SH		SOLE		0	0	40,838
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	103,208	1,327,944	SH		SOLE		0	0	1,327,944
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	9,986	128,575	SH		SOLE		0	0	128,575
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	7,300	113,718	SH		SOLE		0	0	113,718
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	90,847	1,305,277	SH		SOLE		0	0	1,305,277
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	5,567	91,078	SH		SOLE		0	0	91,078
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	6,016	97,879	SH		SOLE		0	0	97,879
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	4,108	59,673	SH		SOLE		0	0	59,673
VICTORY PORTFOLIOS II	VICOTRYSHS EMG	92647N808	206	8,846	SH		SOLE		0	0	8,846
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	7,101	149,200	SH		SOLE		0	0	149,200
VICTORY PORTFOLIOS II	VICTORYSHS SHORT	92647N535	860	16,758	SH		SOLE		0	0	16,758
VICTORY PORTFOLIOS II	VICTORYSHS SMLCP	92647N568	615	8,359	SH		SOLE		0	0	8,359
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	8,532	202,660	SH		SOLE		0	0	202,660
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	4,685	136,880	SH		SOLE		0	0	136,880
VIEMED HEALTHCARE INC	COM	92663R105	422	80,790	SH		SOLE		0	0	80,790
VIEWRAY INC	COM	92672L107	58	10,564	SH		SOLE		0	0	10,564
VIKING THERAPEUTICS INC	COM	92686J106	127	27,516	SH		SOLE		0	0	27,516
VILLAGE FARMS INTL INC	COM	92707Y108	1,366	212,740	SH		SOLE		0	0	212,740
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	353	16,582	SH		SOLE		0	0	16,582
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	124	14,811	SH		SOLE		5,375	0	9,436
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,462	109,275	SH		SOLE		0	0	109,275
VIRTU FINL INC	CL A	928254101	321	11,135	SH		SOLE		151	0	10,984
VIRTUS ALLIANZGI ARTIFICIAL	COM	92838Y100	2,302	92,847	SH		SOLE		0	0	92,847
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	1,600	313,753	SH		SOLE		0	0	313,753
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	3,503	600,775	SH		SOLE		0	0	600,775
VIRTUS ALLIANZGI DIVERSIFIED	COM	92840N100	2,998	92,971	SH		SOLE		0	0	92,971
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	511	16,964	SH		SOLE		0	0	16,964
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	1,717	106,921	SH		SOLE		0	0	106,921
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	863	26,133	SH		SOLE		0	0	26,133
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	3,681	387,841	SH		SOLE		0	0	387,841
VIRTUS INVT PARTNERS INC	COM	92828Q109	234	787	SH		SOLE		0	0	787
VISA INC	COM CL A	92826C839	350,631	1,617,902	SH		SOLE		297,532	0	1,320,370
VISHAY INTERTECHNOLOGY INC	COM	928298108	350	16,007	SH		SOLE		10,592	0	5,415
VISTA OUTDOOR INC	COM	928377100	2,593	56,274	SH		SOLE		15,635	0	40,639
VISTEON CORP	COM NEW	92839U206	683	6,144	SH		SOLE		5,073	0	1,071
VISTRA CORP	COM	92840M102	2,482	108,990	SH		SOLE		37,725	0	71,265
VMWARE INC	CL A COM	928563402	4,177	36,049	SH		SOLE		1,432	0	34,617
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	19,705	1,319,833	SH		SOLE		973,505	0	346,328
VOLTA INC	COM CL A	92873V102	140	19,087	SH		SOLE		0	0	19,087
VONAGE HLDGS CORP	COM	92886T201	394	18,930	SH		SOLE		0	0	18,930
VONTIER CORPORATION	COM	928881101	503	16,378	SH		SOLE		7,730	0	8,648
VORNADO RLTY TR	SH BEN INT	929042109	473	11,288	SH		SOLE		0	0	11,288
VOXX INTL CORP	CL A	91829F104	243	23,892	SH		SOLE		0	0	23,892
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	321	39,618	SH		SOLE		0	0	39,618
VOYA FINANCIAL INC	COM	929089100	663	9,999	SH		SOLE		8,304	0	1,695
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	977	157,353	SH		SOLE		0	0	157,353
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	1,470	121,723	SH		SOLE		0	0	121,723
VROOM INC	COM	92918V109	182	16,868	SH		SOLE		634	0	16,234
VSE CORP	COM	918284100	392	6,438	SH		SOLE		0	0	6,438
VULCAN MATLS CO	COM	929160109	13,722	66,105	SH		SOLE		27,909	0	38,196
VUZIX CORP	COM NEW	92921W300	151	17,364	SH		SOLE		0	0	17,364
VY GLOBAL GROWTH	COM CL A	G9444H100	114	11,623	SH		SOLE		0	0	11,623
VYNE THERAPEUTICS INC	COM	92941V209	18	18,062	SH		SOLE		0	0	18,062
W & T OFFSHORE INC	COM	92922P106	48	15,000	SH		SOLE		0	0	15,000
WABTEC	COM	929740108	2,779	30,190	SH		SOLE		13,693	0	16,497
WAITR HLDGS INC	COM	930752100	8	11,020	SH		SOLE		0	0	11,020
WALGREENS BOOTS ALLIANCE INC	COM	931427108	31,424	602,461	SH		SOLE		113,973	0	488,488
WALKER & DUNLOP INC	COM	93148P102	11,259	74,621	SH		SOLE		22	0	74,599
WALKME LTD	ORD SHS	M97628107	230	11,722	SH		SOLE		11,722	0	0
WALMART INC	COM	931142103	182,480	1,261,182	SH		SOLE		65,104	0	1,196,078
WASHINGTON FED INC	COM	938824109	1,059	31,739	SH		SOLE		29,043	0	2,696
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	262	10,136	SH		SOLE		0	0	10,136
WASHINGTON TR BANCORP INC	COM	940610108	263	4,663	SH		SOLE		0	0	4,663
WASTE CONNECTIONS INC	COM	94106B101	2,737	20,083	SH		SOLE		3,528	0	16,555
WASTE MGMT INC DEL	COM	94106L109	84,221	504,622	SH		SOLE		142,456	0	362,166
WATERS CORP	COM	941848103	1,530	4,105	SH		SOLE		723	0	3,382
WATSCO INC	COM	942622200	2,052	6,559	SH		SOLE		2,926	0	3,633
WATTS WATER TECHNOLOGIES INC	CL A	942749102	451	2,325	SH		SOLE		816	0	1,509
WAYFAIR INC	CL A	94419L101	1,774	9,340	SH		SOLE		155	0	9,185
WD 40 CO	COM	929236107	880	3,598	SH		SOLE		39	0	3,559
WEATHERFORD INTL PLC	ORD SHS	G48833118	438	15,786	SH		SOLE		0	0	15,786
WEBSTER FINL CORP CONN	COM	947890109	432	7,741	SH		SOLE		0	0	7,741
WEC ENERGY GROUP INC	COM	92939U106	16,341	168,338	SH		SOLE		31,956	0	136,382
WEIBO CORP	NOTE 1.250%11/1	948596AC5	16	16,000	PRN		SOLE		0	0	16,000
WELLS FARGO CO NEW	COM	949746101	76,221	1,588,600	SH		SOLE		181,443	0	1,407,157
WELLTOWER INC	COM	95040Q104	11,306	131,818	SH		SOLE		10,568	0	121,250
WENDYS CO	COM	95058W100	1,214	50,917	SH		SOLE		702	0	50,215
WERNER ENTERPRISES INC	COM	950755108	349	7,324	SH		SOLE		2,144	0	5,180
WESBANCO INC	COM	950810101	1,926	55,037	SH		SOLE		16,116	0	38,921
WESCO INTL INC	COM	95082P105	653	4,959	SH		SOLE		1,245	0	3,714
WEST FRASER TIMBER CO LTD	COM	952845105	1,003	10,518	SH		SOLE		0	0	10,518
WEST PHARMACEUTICAL SVSC INC	COM	955306105	11,316	24,126	SH		SOLE		17,693	0	6,433
WESTAMERICA BANCORPORATION	COM	957090103	361	6,261	SH		SOLE		878	0	5,383
WESTERN ALLIANCE BANCORP	COM	957638109	1,320	12,259	SH		SOLE		2,416	0	9,843
WESTERN ASSET EMERGING MKTS	COM	95766A101	3,820	298,449	SH		SOLE		0	0	298,449
WESTERN ASSET GBL HIGH INC F	COM	95766B109	2,967	293,434	SH		SOLE		0	0	293,434
WESTERN ASSET HIGH INCOME FD	COM	95766J102	464	64,830	SH		SOLE		0	0	64,830
WESTERN ASSET HIGH INCOME OP	COM	95766K109	333	64,051	SH		SOLE		0	0	64,051
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	322	20,422	SH		SOLE		0	0	20,422
WESTERN ASSET INTER MUNI FD	COM	958435109	1,243	128,935	SH		SOLE		0	0	128,935
WESTERN ASSET INVESTMENT GRA	COM	95766T100	335	21,422	SH		SOLE		0	0	21,422
WESTERN ASSET INVT GRADE DEF	COM	95790A101	224	10,228	SH		SOLE		0	0	10,228
WESTERN ASSET MANAGED MUNS F	COM	95766M105	538	41,165	SH		SOLE		0	0	41,165
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	120	14,995	SH		SOLE		0	0	14,995
WESTERN ASSET MUN PARTNERS F	COM	95766P108	997	64,076	SH		SOLE		0	0	64,076
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	1,698	118,523	SH		SOLE		0	0	118,523
WESTERN AST INFL LKD OPP & I	COM	95766R104	9,708	714,854	SH		SOLE		0	0	714,854
WESTERN DIGITAL CORP.	COM	958102105	9,984	153,111	SH		SOLE		78,606	0	74,505
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2,121	95,242	SH		SOLE		0	0	95,242
WESTERN UN CO	COM	959802109	867	48,588	SH		SOLE		1,122	0	47,466
WESTLAKE CHEM CORP	COM	960413102	766	7,884	SH		SOLE		161	0	7,723
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	1,005	37,415	SH		SOLE		923	0	36,492
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	36	15,293	SH		SOLE		0	0	15,293
WESTROCK CO	COM	96145D105	4,786	107,879	SH		SOLE		7,683	0	100,196
WEX INC	COM	96208T104	1,219	8,657	SH		SOLE		3,594	0	5,063
WEYERHAEUSER CO MTN BE	COM NEW	962166104	17,674	429,192	SH		SOLE		18,490	0	410,702
WHEATON PRECIOUS METALS CORP	COM	962879102	3,520	81,989	SH		SOLE		7,897	0	74,092
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	162	34,994	SH		SOLE		0	0	34,994
WHIRLPOOL CORP	COM	963320106	6,083	25,924	SH		SOLE		930	0	24,994
WHITE MTNS INS GROUP LTD	COM	G9618E107	975	962	SH		SOLE		613	0	349
WHITESTONE REIT	COM	966084204	359	35,440	SH		SOLE		0	0	35,440
WHITING PETE CORP NEW	COM NEW	966387508	260	4,018	SH		SOLE		1,530	0	2,488
WHOLE EARTH BRANDS INC	COM CL A	96684W100	664	61,800	SH		SOLE		0	0	61,800
WILLIAMS COS INC	COM	969457100	36,359	1,396,260	SH		SOLE		659,119	0	737,141
WILLIAMS SONOMA INC	COM	969904101	6,876	40,656	SH		SOLE		639	0	40,017
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,807	11,819	SH		SOLE		7,791	0	4,028
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,197	29,321	SH		SOLE		8,115	0	21,206
WINGSTOP INC	COM	974155103	1,580	9,141	SH		SOLE		7,238	0	1,903
WINMARK CORP	COM	974250102	216	871	SH		SOLE		73	0	798
WINNEBAGO INDS INC	COM	974637100	709	9,466	SH		SOLE		1,581	0	7,885
WINTRUST FINL CORP	COM	97650W108	1,491	16,416	SH		SOLE		12,462	0	3,954
WIPRO LTD	SPON ADR 1 SH	97651M109	243	24,894	SH		SOLE		23,754	0	1,140
WISDOMTREE TR	CBOE S&P 500	97717X560	203	5,869	SH		SOLE		0	0	5,869
WISDOMTREE TR	CHINADIV EX FI	97717X719	1,960	39,317	SH		SOLE		0	0	39,317
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	22,506	433,983	SH		SOLE		0	0	433,983
WISDOMTREE TR	CURRNCY INT EQ	97717X263	2,510	81,459	SH		SOLE		0	0	81,459
WISDOMTREE TR	EM EX ST-OWNED	97717X578	140,161	3,803,552	SH		SOLE		0	0	3,803,552
WISDOMTREE TR	EM LCL DEBT FD	97717X867	318	10,611	SH		SOLE		0	0	10,611
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	1,505	53,039	SH		SOLE		0	0	53,039
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	28,426	656,186	SH		SOLE		0	0	656,186
WISDOMTREE TR	EMERG MKTS ESG	97717X214	386	10,952	SH		SOLE		0	0	10,952
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	10,348	195,549	SH		SOLE		0	0	195,549
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	4,490	215,667	SH		SOLE		0	0	215,667
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	856	24,867	SH		SOLE		0	0	24,867
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	7,407	92,407	SH		SOLE		0	0	92,407
WISDOMTREE TR	EUROPE SMCP DV	97717W869	2,303	30,911	SH		SOLE		0	0	30,911
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	18,365	731,980	SH		SOLE		17,742	0	714,238
WISDOMTREE TR	FUTRE STRAT FD	97717W125	562	15,862	SH		SOLE		0	0	15,862
WISDOMTREE TR	GLB EX US RL EST	97717W331	530	21,721	SH		SOLE		0	0	21,721
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	2,882	57,597	SH		SOLE		0	0	57,597
WISDOMTREE TR	GLB US QTLY DIV	97717W844	10,084	231,454	SH		SOLE		0	0	231,454
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	13,262	595,488	SH		SOLE		0	0	595,488
WISDOMTREE TR	INDIA ERNGS FD	97717W422	4,582	125,593	SH		SOLE		0	0	125,593
WISDOMTREE TR	INTL DIV EX FINL	97717W786	339	8,101	SH		SOLE		0	0	8,101
WISDOMTREE TR	INTL EQUITY FD	97717W703	4,749	87,808	SH		SOLE		0	0	87,808
WISDOMTREE TR	INTL ESG FUND	97717Y709	538	17,165	SH		SOLE		0	0	17,165
WISDOMTREE TR	INTL LRGCAP DV	97717W794	2,132	43,143	SH		SOLE		0	0	43,143
WISDOMTREE TR	INTL MIDCAP DV	97717W778	676	10,056	SH		SOLE		0	0	10,056
WISDOMTREE TR	INTL QULTY DIV	97717X131	8,667	217,270	SH		SOLE		0	0	217,270
WISDOMTREE TR	INTL SMCAP DIV	97717W760	9,420	127,902	SH		SOLE		0	0	127,902
WISDOMTREE TR	INTRST RATE HDGE	97717W380	18,353	393,177	SH		SOLE		0	0	393,177
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	20,608	450,444	SH		SOLE		0	0	450,444
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	1,578	40,757	SH		SOLE		0	0	40,757
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	10,209	163,235	SH		SOLE		0	0	163,235
WISDOMTREE TR	JP SMALLCP DIV	97717W836	311	4,363	SH		SOLE		0	0	4,363
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	2,801	55,744	SH		SOLE		0	0	55,744
WISDOMTREE TR	US CORP BOND FD	97717X198	1,356	25,230	SH		SOLE		0	0	25,230
WISDOMTREE TR	US DIVID EX FNCL	97717W406	3,440	34,015	SH		SOLE		0	0	34,015
WISDOMTREE TR	US EFFICIENT COR	97717Y790	5,605	126,427	SH		SOLE		0	0	126,427
WISDOMTREE TR	US ESG FUND	97717W596	5,441	106,116	SH		SOLE		0	0	106,116
WISDOMTREE TR	US HGH YLD CORP	97717X172	6,094	116,140	SH		SOLE		0	0	116,140
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	14,515	175,854	SH		SOLE		0	0	175,854
WISDOMTREE TR	US LARGECAP DIVD	97717W307	109,524	1,658,457	SH		SOLE		0	0	1,658,457
WISDOMTREE TR	US LARGECAP FUND	97717W588	11,461	227,583	SH		SOLE		0	0	227,583
WISDOMTREE TR	US MIDCAP DIVID	97717W505	54,398	1,226,278	SH		SOLE		0	0	1,226,278
WISDOMTREE TR	US MIDCAP FUND	97717W570	37,542	667,059	SH		SOLE		0	0	667,059
WISDOMTREE TR	US MULTIFACTOR	97717Y857	814	19,389	SH		SOLE		0	0	19,389
WISDOMTREE TR	US QLT SHRHD YLD	97717W547	2,985	47,110	SH		SOLE		0	0	47,110
WISDOMTREE TR	US QTLY DIV GRT	97717X669	182,263	2,767,429	SH		SOLE		7,508	0	2,759,921
WISDOMTREE TR	US S CAP QTY DIV	97717X651	7,150	150,215	SH		SOLE		0	0	150,215
WISDOMTREE TR	US SHT TRM CORP	97717X156	848	16,763	SH		SOLE		0	0	16,763
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	40,710	1,238,904	SH		SOLE		114,754	0	1,124,150
WISDOMTREE TR	US SMALLCAP FUND	97717W562	39,911	776,477	SH		SOLE		0	0	776,477
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	34,650	535,217	SH		SOLE		0	0	535,217
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	2,876	38,869	SH		SOLE		0	0	38,869
WISDOMTREE TR	YIELD ENHANCD US	97717X511	71,520	1,383,903	SH		SOLE		0	0	1,383,903
WISDOMTREE TR	YIELD ENHANCED	97717Y808	7,053	139,615	SH		SOLE		0	0	139,615
WIX COM LTD	SHS	M98068105	1,200	7,606	SH		SOLE		404	0	7,202
WM TECHNOLOGY INC	COM	92971A109	100	16,691	SH		SOLE		39	0	16,652
WNS HLDGS LTD	SPON ADR	92932M101	1,464	16,599	SH		SOLE		0	0	16,599
WOODWARD INC	COM	980745103	2,027	18,499	SH		SOLE		7,940	0	10,559
WORKDAY INC	CL A	98138H101	14,139	51,705	SH		SOLE		36,311	0	15,394
WORKHORSE GROUP INC	COM NEW	98138J206	246	56,530	SH		SOLE		0	0	56,530
WORKIVA INC	COM CL A	98139A105	619	4,746	SH		SOLE		680	0	4,066
WORLD FUEL SVCS CORP	COM	981475106	583	22,030	SH		SOLE		0	0	22,030
WORLD GOLD TR	SPDR GLD MINIS	98149E204	23,155	1,273,659	SH		SOLE		455	0	1,273,204
WORTHINGTON INDS INC	COM	981811102	710	12,988	SH		SOLE		1,984	0	11,004
WP CAREY INC	COM	92936U109	51,289	625,096	SH		SOLE		9,995	0	615,101
WPP PLC NEW	ADR	92937A102	1,164	15,403	SH		SOLE		2,889	0	12,514
WRAP TECHNOLOGIES INC	COM	98212N107	202	51,335	SH		SOLE		0	0	51,335
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,181	13,171	SH		SOLE		2,541	0	10,630
WYNN RESORTS LTD	COM	983134107	15,581	183,220	SH		SOLE		27	0	183,193
XAI OCTAGON FLOATING RATE &	COM	98400T106	2,636	295,516	SH		SOLE		0	0	295,516
XCEL ENERGY INC	COM	98389B100	24,319	359,212	SH		SOLE		129,494	0	229,718
XENCOR INC	COM	98401F105	398	9,927	SH		SOLE		1,387	0	8,540
XENIA HOTELS & RESORTS INC	COM	984017103	1,094	60,384	SH		SOLE		2,112	0	58,272
XEROX HOLDINGS CORP	COM NEW	98421M106	595	26,285	SH		SOLE		0	0	26,285
XILINX INC	COM	983919101	7,835	36,950	SH		SOLE		647	0	36,303
XL FLEET CORP	COM CL A	9837FR100	55	16,605	SH		SOLE		0	0	16,605
XPENG INC	ADS	98422D105	3,884	77,166	SH		SOLE		0	0	77,166
XPO LOGISTICS INC	COM	983793100	4,419	57,075	SH		SOLE		318	0	56,757
XPO LOGISTICS INC	COM	983793100	1,525	19,700	SH	Put	SOLE		0	0	19,700
XYLEM INC	COM	98419M100	18,970	158,188	SH		SOLE		69,061	0	89,127
YAMANA GOLD INC	COM	98462Y100	459	108,734	SH		SOLE		0	0	108,734
YANDEX N V	SHS CLASS A	N97284108	2,834	46,840	SH		SOLE		483	0	46,357
YETI HLDGS INC	COM	98585X104	3,283	39,632	SH		SOLE		55	0	39,577
YUM BRANDS INC	COM	988498101	22,744	163,792	SH		SOLE		19,762	0	144,030
YUM CHINA HLDGS INC	COM	98850P109	5,727	114,912	SH		SOLE		29,112	0	85,800
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	11,246	18,895	SH		SOLE		5,773	0	13,122
ZENDESK INC	COM	98936J101	2,960	28,380	SH		SOLE		710	0	27,670
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	106	20,918	SH		SOLE		0	0	20,918
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	163	19,336	SH		SOLE		0	0	19,336
ZIFF DAVIS INC	COM	48123V102	308	2,780	SH		SOLE		245	0	2,535
ZILLOW GROUP INC	CL A	98954M101	1,264	20,312	SH		SOLE		0	0	20,312
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,836	28,749	SH		SOLE		8,307	0	20,442
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,190	20,213	SH		SOLE		9,963	0	10,250
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,754	53,162	SH		SOLE		2,680	0	50,482
ZIONS BANCORPORATION N A	COM	989701107	1,152	18,239	SH		SOLE		4,326	0	13,913
ZIOPHARM ONCOLOGY INC	COM	98973P101	12	11,374	SH		SOLE		0	0	11,374
ZOETIS INC	CL A	98978V103	45,810	187,678	SH		SOLE		87,814	0	99,864
ZOMEDICA CORP	COM	98980M109	12	37,657	SH		SOLE		0	0	37,657
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	16,450	89,448	SH		SOLE		10,598	0	78,850
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	2,401	37,405	SH		SOLE		1,856	0	35,549
ZOSANO PHARMA CORP	COM NEW	98979H202	35	74,200	SH		SOLE		0	0	74,200
ZSCALER INC	COM	98980G102	13,664	42,523	SH		SOLE		48	0	42,475
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	36	12,350	SH		SOLE		0	0	12,350
ZYNGA INC	CL A	98986T108	1,128	176,313	SH		SOLE		3,831	0	172,482