LPL Financial 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

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	1,885	9,628	SH		SOLE		5,662	0	3,966
1LIFE HEALTHCARE INC	COM	68269G107	322	9,729	SH		SOLE		0	0	9,729
1STDIBS COM INC	COM	320551104	455	13,065	SH		SOLE		13,065	0	0
22ND CENTY GROUP INC	COM	90137F103	252	54,440	SH		SOLE		0	0	54,440
23ANDME HOLDING CO	CLASS A COM	90138Q108	298	25,473	SH		SOLE		0	0	25,473
2U INC	COM	90214J101	1,916	45,975	SH		SOLE		37,911	0	8,064
360 DIGITECH INC	AMERICAN DEP	88557W101	365	8,733	SH		SOLE		1,266	0	7,467
3-D SYS CORP DEL	COM NEW	88554D205	10,838	271,160	SH		SOLE		0	0	271,160
3M CO	COM	88579Y101	79,414	399,811	SH		SOLE		48,654	0	351,157
9 METERS BIOPHARMA INC	COM	654405109	49	44,720	SH		SOLE		0	0	44,720
AAON INC	COM PAR $0.004	000360206	386	6,169	SH		SOLE		1,664	0	4,505
ABB LTD	SPONSORED ADR	000375204	2,305	67,816	SH		SOLE		4,591	0	63,225
ABBOTT LABS	COM	002824100	78,059	673,325	SH		SOLE		50,046	0	623,279
ABBVIE INC	COM	00287Y109	187,398	1,663,689	SH		SOLE		272,494	0	1,391,195
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	8,525	1,924,389	SH		SOLE		0	0	1,924,389
ABERDEEN AUSTRALIA EQUITY FD	COM	003011103	269	41,709	SH		SOLE		0	0	41,709
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	255	21,221	SH		SOLE		0	0	21,221
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	944	148,375	SH		SOLE		0	0	148,375
ABERDEEN INCOME CR STRATEGIE	COM	003057106	1,660	149,241	SH		SOLE		0	0	149,241
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	6,563	386,308	SH		SOLE		0	0	386,308
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	3,785	14,577	SH		SOLE		0	0	14,577
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	1,927	19,220	SH		SOLE		0	0	19,220
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	6,116	63,407	SH		SOLE		0	0	63,407
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	5,700	226,274	SH		SOLE		0	0	226,274
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	4,318	424,578	SH		SOLE		0	0	424,578
ABIOMED INC	COM	003654100	1,960	6,281	SH		SOLE		3	0	6,278
ABSOLUTE SHS TR	WBI BBR GBL INME	00400R874	9,113	366,290	SH		SOLE		359,221	0	7,069
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	5,377	174,852	SH		SOLE		172,696	0	2,156
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	6,184	194,692	SH		SOLE		192,150	0	2,542
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700	5,532	207,324	SH		SOLE		203,042	0	4,282
ABSOLUTE SHS TR	WBI BULBEAR TR	00400R841	2,226	109,315	SH		SOLE		104,815	0	4,500
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	5,411	196,936	SH		SOLE		178,224	0	18,712
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	4,042	98,006	SH		SOLE		0	0	98,006
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	3,486	55,551	SH		SOLE		17,714	0	37,837
ACADIA PHARMACEUTICALS INC	COM	004225108	1,148	47,058	SH		SOLE		6,733	0	40,325
ACADIA RLTY TR	COM SH BEN INT	004239109	881	40,126	SH		SOLE		0	0	40,126
ACASTI PHARMA INC	CL A NEW	00430K402	10	17,500	SH		SOLE		0	0	17,500
ACCELERON PHARMA INC	COM	00434H108	461	3,671	SH		SOLE		205	0	3,466
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	43,334	146,999	SH		SOLE		44,208	0	102,791
ACELRX PHARMACEUTICALS INC	COM	00444T100	26	19,090	SH		SOLE		0	0	19,090
ACHIEVE LIFE SCIENCES INC	COM	004468500	618	68,800	SH		SOLE		0	0	68,800
ACTIVISION BLIZZARD INC	COM	00507V109	14,381	150,681	SH		SOLE		39,050	0	111,631
ACUITY BRANDS INC	COM	00508Y102	728	3,891	SH		SOLE		20	0	3,871
ACUSHNET HLDGS CORP	COM	005098108	657	13,307	SH		SOLE		647	0	12,660
ADAM NAT RES FD INC	COM	00548F105	235	14,506	SH		SOLE		0	0	14,506
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,374	69,490	SH		SOLE		0	0	69,490
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,513	37,035	SH		SOLE		0	0	37,035
ADIENT PLC	ORD SHS	G0084W101	355	7,864	SH		SOLE		0	0	7,864
ADOBE SYSTEMS INCORPORATED	COM	00724F101	185,097	316,060	SH		SOLE		72,587	0	243,473
ADT INC DEL	COM	00090Q103	745	69,011	SH		SOLE		0	0	69,011
ADVANCE AUTO PARTS INC	COM	00751Y106	10,776	52,528	SH		SOLE		37,617	0	14,911
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,118	26,751	SH		SOLE		0	0	26,751
ADVANCED ENERGY INDS	COM	007973100	2,306	20,462	SH		SOLE		7,424	0	13,038
ADVANCED MICRO DEVICES INC	COM	007903107	60,279	641,740	SH		SOLE		79,817	0	561,923
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	430	39,857	SH		SOLE		39,857	0	0
ADVAXIS INC	COM NEW	007624307	5	10,025	SH		SOLE		0	0	10,025
ADVENT CONV & INCOME FD	COM	00764C109	2,907	150,857	SH		SOLE		0	0	150,857
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	371	7,947	SH		SOLE		0	0	7,947
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	1,634	24,581	SH		SOLE		0	0	24,581
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	1,762	48,054	SH		SOLE		0	0	48,054
ADVISORSHARES TR	DOUBLELIN VAL EQ	00768Y818	1,252	13,124	SH		SOLE		0	0	13,124
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	1,124	23,027	SH		SOLE		0	0	23,027
ADVISORSHARES TR	PURE CANNABIS	00768Y495	4,629	219,483	SH		SOLE		0	0	219,483
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	6,078	151,906	SH		SOLE		0	0	151,906
ADVISORSHARES TR	VICE E T F	00768Y545	418	11,598	SH		SOLE		0	0	11,598
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	205	21,000	SH		SOLE		0	0	21,000
AECOM	COM	00766T100	256	4,045	SH		SOLE		0	0	4,045
AEGON N V	NY REGISTRY SHS	007924103	773	187,198	SH		SOLE		0	0	187,198
AERCAP HOLDINGS NV	SHS	N00985106	497	9,714	SH		SOLE		8,317	0	1,397
AERIE PHARMACEUTICALS INC	COM	00771V108	396	24,722	SH		SOLE		24,659	0	63
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	269	5,563	SH		SOLE		0	0	5,563
AEROVIRONMENT INC	COM	008073108	1,220	12,180	SH		SOLE		0	0	12,180
AES CORP	COM	00130H105	8,474	325,042	SH		SOLE		210,936	0	114,106
AFFILIATED MANAGERS GROUP IN	COM	008252108	532	3,452	SH		SOLE		1,098	0	2,354
AFFIMED N V	COM	N01045108	289	33,974	SH		SOLE		0	0	33,974
AFFIRM HLDGS INC	COM CL A	00827B106	2,251	33,428	SH		SOLE		0	0	33,428
AFLAC INC	COM	001055102	21,682	404,063	SH		SOLE		165,488	0	238,575
AGCO CORP	COM	001084102	547	4,199	SH		SOLE		358	0	3,841
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	71	13,507	SH		SOLE		0	0	13,507
AGENUS INC	COM NEW	00847G705	169	30,782	SH		SOLE		0	0	30,782
AGILE THERAPEUTICS INC	COM	00847L100	35	26,344	SH		SOLE		0	0	26,344
AGILENT TECHNOLOGIES INC	COM	00846U101	4,647	31,438	SH		SOLE		160	0	31,278
AGILYSYS INC	COM	00847J105	233	4,092	SH		SOLE		0	0	4,092
AGNC INVT CORP	COM	00123Q104	7,403	438,313	SH		SOLE		3,978	0	434,335
AGNICO EAGLE MINES LTD	COM	008474108	2,117	35,017	SH		SOLE		5,965	0	29,052
AGREE RLTY CORP	COM	008492100	354	5,018	SH		SOLE		1,776	0	3,242
AGROFRESH SOLUTIONS INC	COM	00856G109	31	15,000	SH		SOLE		0	0	15,000
AIM IMMUNOTECH INC	COM	00901B105	37	17,025	SH		SOLE		0	0	17,025
AIR PRODS & CHEMS INC	COM	009158106	28,894	100,437	SH		SOLE		43,275	0	57,162
AIRBNB INC	COM CL A	009066101	22,067	144,100	SH		SOLE		2,565	0	141,535
AKAMAI TECHNOLOGIES INC	COM	00971T101	17,396	149,198	SH		SOLE		109,546	0	39,652
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	20	15,000	PRN		SOLE		0	0	15,000
AKERNA CORP	COM	00973W102	79	19,726	SH		SOLE		0	0	19,726
ALAMO GROUP INC	COM	011311107	1,219	7,981	SH		SOLE		229	0	7,752
ALAMOS GOLD INC NEW	COM CL A	011532108	232	30,281	SH		SOLE		13,386	0	16,895
ALARM COM HLDGS INC	COM	011642105	486	5,741	SH		SOLE		1,990	0	3,751
ALASKA AIR GROUP INC	COM	011659109	5,533	91,743	SH		SOLE		18,682	0	73,061
ALBEMARLE CORP	COM	012653101	4,611	27,369	SH		SOLE		126	0	27,243
ALBERTSONS COS INC	COMMON STOCK	013091103	379	19,278	SH		SOLE		0	0	19,278
ALCOA CORP	COM	013872106	4,338	117,742	SH		SOLE		748	0	116,994
ALCON AG	ORD SHS	H01301128	15,556	221,413	SH		SOLE		206,000	0	15,413
ALDEYRA THERAPEUTICS INC	COM	01438T106	159	14,036	SH		SOLE		2,761	0	11,275
ALEXANDER & BALDWIN INC NEW	COM	014491104	366	20,005	SH		SOLE		14,841	0	5,164
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,434	13,376	SH		SOLE		4,824	0	8,552
ALEXCO RESOURCE CORP	COM	01535P106	125	49,925	SH		SOLE		0	0	49,925
ALEXION PHARMACEUTICALS INC	COM	015351109	2,135	11,619	SH		SOLE		129	0	11,490
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	93,269	411,275	SH		SOLE		66,950	0	344,325
ALIGN TECHNOLOGY INC	COM	016255101	8,063	13,196	SH		SOLE		2,779	0	10,417
ALLEGHANY CORP MD	COM	017175100	1,551	2,325	SH		SOLE		1,599	0	726
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	311	14,917	SH		SOLE		0	0	14,917
ALLEGIANT TRAVEL CO	COM	01748X102	339	1,747	SH		SOLE		362	0	1,385
ALLEGION PLC	ORD SHS	G0176J109	2,335	16,762	SH		SOLE		10,040	0	6,722
ALLENA PHARMACEUTICALS	COM	018119107	33	25,050	SH		SOLE		0	0	25,050
ALLETE INC	COM NEW	018522300	410	5,857	SH		SOLE		63	0	5,794
ALLIANCE DATA SYSTEMS CORP	COM	018581108	367	3,525	SH		SOLE		0	0	3,525
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	136	18,795	SH		SOLE		0	0	18,795
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	7,107	568,068	SH		SOLE		0	0	568,068
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	8,918	191,540	SH		SOLE		2,998	0	188,542
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	695	45,664	SH		SOLE		0	0	45,664
ALLIANT ENERGY CORP	COM	018802108	8,100	145,268	SH		SOLE		8,363	0	136,905
ALLISON TRANSMISSION HLDGS I	COM	01973R101	976	24,552	SH		SOLE		21,936	0	2,616
ALLOT LTD	SHS	M0854Q105	259	13,056	SH		SOLE		0	0	13,056
ALLSTATE CORP	COM	020002101	21,531	165,065	SH		SOLE		33,597	0	131,468
ALLY FINL INC	COM	02005N100	4,795	96,213	SH		SOLE		37,580	0	58,633
ALMADEN MINERALS LTD	COM CL B	020283305	9	17,000	SH		SOLE		0	0	17,000
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,737	10,244	SH		SOLE		2,569	0	7,675
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	352	11,594	SH		SOLE		0	0	11,594
ALPHA ARCHITECT ETF TR	MERLYN AI BULL	02072L706	592	16,509	SH		SOLE		0	0	16,509
ALPHA ARCHITECT ETF TR	US QUAN VALUE	02072L102	1,485	43,247	SH		SOLE		0	0	43,247
ALPHABET INC	CAP STK CL A	02079K305	733	300	SH	Put	SOLE		0	0	300
ALPHABET INC	CAP STK CL A	02079K305	376,925	154,365	SH		SOLE		24,303	0	130,062
ALPHABET INC	CAP STK CL C	02079K107	322,071	128,503	SH		SOLE		11,710	0	116,793
ALPHATEC HLDGS INC	COM NEW	02081G201	1,662	108,475	SH		SOLE		0	0	108,475
ALPINE INCOME PPTY TR INC	COM	02083X103	242	12,702	SH		SOLE		0	0	12,702
ALPS ETF TR	ALERIAN ENERGY	00162Q676	523	25,985	SH		SOLE		0	0	25,985
ALPS ETF TR	ALERIAN MLP	00162Q452	48,606	1,334,975	SH		SOLE		529	0	1,334,446
ALPS ETF TR	BARRONS 400 ETF	00162Q726	867	14,597	SH		SOLE		0	0	14,597
ALPS ETF TR	CLEAN ENERGY	00162Q460	10,194	134,447	SH		SOLE		0	0	134,447
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	2,022	41,614	SH		SOLE		0	0	41,614
ALPS ETF TR	EQUAL SEC ETF	00162Q205	1,736	17,341	SH		SOLE		0	0	17,341
ALPS ETF TR	INTL SEC DV DOG	00162Q718	457	16,300	SH		SOLE		0	0	16,300
ALPS ETF TR	MED BREAKTHGH	00162Q593	2,276	46,523	SH		SOLE		0	0	46,523
ALPS ETF TR	RIVERFRONT DYM	00162Q536	379	14,859	SH		SOLE		0	0	14,859
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	481	19,385	SH		SOLE		0	0	19,385
ALPS ETF TR	SECTR DIV DOGS	00162Q858	9,559	180,533	SH		SOLE		0	0	180,533
ALTAIR ENGR INC	COM CL A	021369103	531	7,704	SH		SOLE		7,352	0	352
ALTERYX INC	COM CL A	02156B103	4,509	52,413	SH		SOLE		1	0	52,412
ALTICE USA INC	CL A	02156K103	292	8,562	SH		SOLE		1,570	0	6,992
ALTO INGREDIENTS INC	COM	021513106	413	67,528	SH		SOLE		0	0	67,528
ALTRA INDL MOTION CORP	COM	02208R106	1,998	30,728	SH		SOLE		1,039	0	29,689
ALTRIA GROUP INC	COM	02209S103	55,368	1,161,249	SH		SOLE		30,254	0	1,130,995
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,463	334,104	SH		SOLE		108,265	0	225,839
AMAZON COM INC	COM	023135106	998,658	290,295	SH		SOLE		35,258	0	255,037
AMBARELLA INC	SHS	G037AX101	910	8,531	SH		SOLE		0	0	8,531
AMBEV SA	SPONSORED ADR	02319V103	45	13,028	SH		SOLE		0	0	13,028
AMC ENTMT HLDGS INC	CL A COM	00165C104	6,510	114,848	SH		SOLE		0	0	114,848
AMC NETWORKS INC	CL A	00164V103	767	11,488	SH		SOLE		8,929	0	2,559
AMCOR PLC	ORD	G0250X107	1,242	108,355	SH		SOLE		85	0	108,270
AMDOCS LTD	SHS	G02602103	2,617	33,830	SH		SOLE		13,851	0	19,979
AMEDISYS INC	COM	023436108	886	3,619	SH		SOLE		1,236	0	2,383
AMER STATES WTR CO	COM	029899101	2,204	27,707	SH		SOLE		171	0	27,536
AMERCO	COM	023586100	639	1,084	SH		SOLE		0	0	1,084
AMEREN CORP	COM	023608102	4,398	54,948	SH		SOLE		843	0	54,105
AMERESCO INC	CL A	02361E108	845	13,465	SH		SOLE		10,247	0	3,218
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	795	117,947	SH		SOLE		0	0	117,947
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	920	61,318	SH		SOLE		15,913	0	45,405
AMERICAN AIRLS GROUP INC	COM	02376R102	10,067	474,630	SH		SOLE		0	0	474,630
AMERICAN ASSETS TR INC	COM	024013104	309	8,279	SH		SOLE		6,972	0	1,307
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	256	24,735	SH		SOLE		8,196	0	16,539
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,053	22,532	SH		SOLE		4,529	0	18,003
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	2,442	35,102	SH		SOLE		0	0	35,102
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	3,473	66,084	SH		SOLE		0	0	66,084
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	4,094	73,713	SH		SOLE		0	0	73,713
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,015	16,087	SH		SOLE		0	0	16,087
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	10,357	160,005	SH		SOLE		0	0	160,005
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	341	6,568	SH		SOLE		0	0	6,568
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	3,076	43,890	SH		SOLE		0	0	43,890
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	4,323	87,014	SH		SOLE		0	0	87,014
AMERICAN CENTY ETF TR	US EQT ETF	025072885	3,500	47,161	SH		SOLE		0	0	47,161
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	13,169	173,270	SH		SOLE		0	0	173,270
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,272	33,891	SH		SOLE		3,164	0	30,727
AMERICAN ELEC PWR CO INC	COM	025537101	33,214	392,652	SH		SOLE		187,707	0	204,945
AMERICAN ELEC PWR CO INC	UNIT 08/01/2021	025537127	2,657	54,079	SH		SOLE		0	0	54,079
AMERICAN EXPRESS CO	COM	025816109	44,374	268,559	SH		SOLE		36,439	0	232,120
AMERICAN FIN TR INC	COM CLASS A	02607T109	1,586	187,004	SH		SOLE		0	0	187,004
AMERICAN FINL GROUP INC OHIO	COM	025932104	371	2,975	SH		SOLE		4	0	2,971
AMERICAN HOMES 4 RENT	CL A	02665T306	2,313	59,524	SH		SOLE		29,596	0	29,928
AMERICAN INTL GROUP INC	COM NEW	026874784	9,288	195,117	SH		SOLE		105,913	0	89,204
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	852	5,736	SH		SOLE		0	0	5,736
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	333	9,483	SH		SOLE		0	0	9,483
AMERICAN TOWER CORP NEW	COM	03027X100	41,161	152,370	SH		SOLE		38,721	0	113,649
AMERICAN WELL CORP	CL A	03044L105	222	17,682	SH		SOLE		0	0	17,682
AMERICAN WTR WKS CO INC NEW	COM	030420103	22,539	146,231	SH		SOLE		51,916	0	94,315
AMERICAS GOLD AND SILVER COR	COM	03062D100	35	23,000	SH		SOLE		0	0	23,000
AMERICOLD RLTY TR	COM	03064D108	2,665	70,409	SH		SOLE		13,491	0	56,918
AMERIPRISE FINL INC	COM	03076C106	5,215	20,956	SH		SOLE		7,331	0	13,625
AMERIS BANCORP	COM	03076K108	280	5,533	SH		SOLE		1,758	0	3,775
AMERISOURCEBERGEN CORP	COM	03073E105	13,539	118,255	SH		SOLE		35,579	0	82,676
AMES NATL CORP	COM	031001100	521	21,267	SH		SOLE		0	0	21,267
AMETEK INC	COM	031100100	9,664	72,387	SH		SOLE		27,166	0	45,221
AMGEN INC	COM	031162100	104,308	427,929	SH		SOLE		89,000	0	338,929
AMKOR TECHNOLOGY INC	COM	031652100	456	19,270	SH		SOLE		0	0	19,270
AMMO INC	COM	00175J107	1,044	106,633	SH		SOLE		0	0	106,633
AMN HEALTHCARE SVCS INC	COM	001744101	3,050	31,454	SH		SOLE		3,241	0	28,213
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	167	32,622	SH		SOLE		297	0	32,325
AMPHENOL CORP NEW	CL A	032095101	6,376	93,208	SH		SOLE		33,899	0	59,309
AMPIO PHARMACEUTICALS INC	COM	03209T109	181	108,564	SH		SOLE		0	0	108,564
AMPLIFY ENERGY CORP NEW	COM	03212B103	53	13,043	SH		SOLE		0	0	13,043
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	1,549	86,173	SH		SOLE		0	0	86,173
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	4,160	121,376	SH		SOLE		0	0	121,376
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	16,399	344,008	SH		SOLE		0	0	344,008
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	5,891	164,284	SH		SOLE		0	0	164,284
AMPLIFY ETF TR	HIGH INCOME	032108847	8,495	481,601	SH		SOLE		0	0	481,601
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	42,629	328,703	SH		SOLE		0	0	328,703
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	645	25,021	SH		SOLE		0	0	25,021
AMYRIS INC	COM NEW	03236M200	264	16,146	SH		SOLE		0	0	16,146
ANALOG DEVICES INC	COM	032654105	16,346	94,948	SH		SOLE		28,281	0	66,667
ANAPLAN INC	COM	03272L108	516	9,687	SH		SOLE		370	0	9,317
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	269	11,775	SH		SOLE		0	0	11,775
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	4,577	254,543	SH		SOLE		0	0	254,543
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	375	20,174	SH		SOLE		0	0	20,174
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	252	3,500	SH	Put	SOLE		0	0	3,500
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	13,505	187,538	SH		SOLE		49,925	0	137,613
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	15,653	1,762,719	SH		SOLE		670	0	1,762,049
ANNOVIS BIO INC	COM	03615A108	331	3,868	SH		SOLE		0	0	3,868
ANSYS INC	COM	03662Q105	8,776	25,287	SH		SOLE		19,250	0	6,037
ANTARES PHARMA INC	COM	036642106	121	27,780	SH		SOLE		0	0	27,780
ANTERIX INC	COM	03676C100	518	8,637	SH		SOLE		8,137	0	500
ANTERO MIDSTREAM CORP	COM	03676B102	1,764	169,789	SH		SOLE		473	0	169,316
ANTHEM INC	COM	036752103	35,668	93,420	SH		SOLE		42,883	0	50,537
AON PLC	SHS CL A	G0403H108	8,486	35,541	SH		SOLE		19,276	0	16,265
APA CORPORATION	COM	03743Q108	1,615	74,647	SH		SOLE		0	0	74,647
APARTMENT INVT & MGMT CO	CL A	03748R747	943	140,538	SH		SOLE		138,239	0	2,299
API GROUP CORP	COM STK	00187Y100	280	13,419	SH		SOLE		5,252	0	8,167
APOLLO COML REAL EST FIN INC	COM	03762U105	2,835	177,739	SH		SOLE		0	0	177,739
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	5,415	87,060	SH		SOLE		20,915	0	66,145
APOLLO INVT CORP	COM NEW	03761U502	1,469	107,594	SH		SOLE		0	0	107,594
APOLLO MED HLDGS INC	COM NEW	03763A207	793	12,630	SH		SOLE		0	0	12,630
APOLLO SR FLOATING RATE FD I	COM	037636107	3,141	199,027	SH		SOLE		0	0	199,027
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	1,467	149,985	SH		SOLE		0	0	149,985
APOLLO TACTICAL INCOME FD IN	COM	037638103	518	33,080	SH		SOLE		0	0	33,080
APPFOLIO INC	COM CL A	03783C100	901	6,380	SH		SOLE		0	0	6,380
APPHARVEST INC	COM	03783T103	175	10,908	SH		SOLE		0	0	10,908
APPIAN CORP	CL A	03782L101	5,078	36,862	SH		SOLE		0	0	36,862
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,330	87,177	SH		SOLE		5,144	0	82,033
APPLE INC	COM	037833100	2,506	18,300	SH	Put	SOLE		0	0	18,300
APPLE INC	COM	037833100	1,808,900	13,207,505	SH		SOLE		792,462	0	12,415,043
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	591	6,492	SH		SOLE		4,852	0	1,640
APPLIED MATLS INC	COM	038222105	38,060	267,279	SH		SOLE		49,809	0	217,470
APPLIED OPTOELECTRONICS INC	COM	03823U102	98	11,575	SH		SOLE		0	0	11,575
APPLIED UV INC	COM	03828V105	128	13,000	SH		SOLE		0	0	13,000
APTARGROUP INC	COM	038336103	2,183	15,499	SH		SOLE		12,927	0	2,572
APTIV PLC	SHS	G6095L109	23,257	147,826	SH		SOLE		116,650	0	31,176
AQUA METALS INC	COM	03837J101	46	15,382	SH		SOLE		0	0	15,382
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	142	26,478	SH		SOLE		0	0	26,478
ARBOR REALTY TRUST INC	COM	038923108	5,150	289,008	SH		SOLE		0	0	289,008
ARBUTUS BIOPHARMA CORP	COM	03879J100	32	10,600	SH		SOLE		0	0	10,600
ARCADIA BIOSCIENCES INC	COM NEW	039014204	132	44,406	SH		SOLE		0	0	44,406
ARCBEST CORP	COM	03937C105	202	3,470	SH		SOLE		1,281	0	2,189
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	3,823	123,091	SH		SOLE		11	0	123,080
ARCH CAP GROUP LTD	ORD	G0450A105	2,163	55,538	SH		SOLE		11,711	0	43,827
ARCHER DANIELS MIDLAND CO	COM	039483102	11,017	181,800	SH		SOLE		5,423	0	176,377
ARCHROCK INC	COM	03957W106	172	19,359	SH		SOLE		0	0	19,359
ARCIMOTO INC	COM	039587100	580	33,720	SH		SOLE		0	0	33,720
ARCONIC CORPORATION	COM	03966V107	371	10,420	SH		SOLE		0	0	10,420
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	91	15,209	SH		SOLE		0	0	15,209
ARCOSA INC	COM	039653100	524	8,917	SH		SOLE		0	0	8,917
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	308	9,099	SH		SOLE		0	0	9,099
ARDMORE SHIPPING CORP	COM	Y0207T100	68	16,045	SH		SOLE		0	0	16,045
ARENA PHARMACEUTICALS INC	COM NEW	040047607	204	2,991	SH		SOLE		0	0	2,991
ARES CAPITAL CORP	COM	04010L103	28,219	1,440,497	SH		SOLE		1,463	0	1,439,034
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	22	20,000	PRN		SOLE		0	0	20,000
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	256	15,817	SH		SOLE		0	0	15,817
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,039	16,336	SH		SOLE		0	0	16,336
ARISTA NETWORKS INC	COM	040413106	5,653	15,603	SH		SOLE		2,915	0	12,688
ARK ETF TR	3D PRINTING ETF	00214Q500	7,673	192,892	SH		SOLE		0	0	192,892
ARK ETF TR	ARK SPACE EXPL	00214Q807	2,072	98,608	SH		SOLE		0	0	98,608
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	32,140	372,813	SH		SOLE		0	0	372,813
ARK ETF TR	FINTECH INNOVA	00214Q708	42,849	791,890	SH		SOLE		0	0	791,890
ARK ETF TR	GENOMIC REV ETF	00214Q302	97,946	1,058,879	SH		SOLE		0	0	1,058,879
ARK ETF TR	INNOVATION ETF	00214Q104	490,990	3,754,324	SH		SOLE		0	0	3,754,324
ARK ETF TR	ISRAEL INOVATE	00214Q609	2,234	69,707	SH		SOLE		0	0	69,707
ARK ETF TR	NEXT GNRTN INTER	00214Q401	120,179	780,025	SH		SOLE		0	0	780,025
ARLO TECHNOLOGIES INC	COM	04206A101	84	12,336	SH		SOLE		0	0	12,336
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,548	14,435	SH		SOLE		12,509	0	1,926
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,121	71,890	SH		SOLE		0	0	71,890
ARRIVAL GROUP	SHS	L0423Q108	1,472	93,942	SH		SOLE		0	0	93,942
ARROW ELECTRS INC	COM	042735100	437	3,840	SH		SOLE		236	0	3,604
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	743	48,531	SH		SOLE		0	0	48,531
ARROW FINL CORP	COM	042744102	263	7,318	SH		SOLE		0	0	7,318
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	790	9,537	SH		SOLE		1,412	0	8,125
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,792	35,268	SH		SOLE		1,907	0	33,361
ARVINAS INC	COM	04335A105	324	4,205	SH		SOLE		970	0	3,235
ASANA INC	CL A	04342Y104	421	6,783	SH		SOLE		1,342	0	5,441
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	212	1,240	SH		SOLE		1,129	0	111
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	302	2,298	SH		SOLE		0	0	2,298
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,116	138,675	SH		SOLE		117,425	0	21,250
ASHFORD HOSPITALITY TR INC	COM SHS	044103877	309	67,701	SH		SOLE		0	0	67,701
ASHLAND GLOBAL HLDGS INC	COM	044186104	776	8,868	SH		SOLE		692	0	8,176
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	26,547	38,427	SH		SOLE		21,288	0	17,139
ASPEN TECHNOLOGY INC	COM	045327103	2,188	15,909	SH		SOLE		12,280	0	3,629
ASPIRATIONAL CONSUMER LIFEST	COM	G05436103	533	53,455	SH		SOLE		0	0	53,455
ASSOCIATED BANC CORP	COM	045487105	516	25,200	SH		SOLE		9,974	0	15,226
ASSURED GUARANTY LTD	COM	G0585R106	1,619	34,102	SH		SOLE		15,938	0	18,164
ASTRAZENECA PLC	SPONSORED ADR	046353108	11,832	197,536	SH		SOLE		17,279	0	180,257
AT HOME GROUP INC	COM	04650Y100	239	6,500	SH	Call	SOLE		0	0	6,500
AT HOME GROUP INC	COM	04650Y100	7,417	201,317	SH		SOLE		0	0	201,317
AT&T INC	COM	00206R102	171,071	5,944,107	SH		SOLE		567,936	0	5,376,171
ATHENE HOLDING LTD	CL A	G0684D107	235	3,482	SH		SOLE		2,675	0	807
ATHENEX INC	COM	04685N103	111	24,093	SH		SOLE		0	0	24,093
ATHERSYS INC NEW	COM	04744L106	89	61,586	SH		SOLE		0	0	61,586
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	863	90,420	SH		SOLE		0	0	90,420
ATKORE INC	COM	047649108	490	6,906	SH		SOLE		0	0	6,906
ATLANTIC UN BANKSHARES CORP	COM	04911A107	381	10,507	SH		SOLE		0	0	10,507
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1,654	44,430	SH		SOLE		4,916	0	39,514
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	287	4,220	SH		SOLE		556	0	3,664
ATLAS CORP	SHARES	Y0436Q109	1,996	140,057	SH		SOLE		0	0	140,057
ATLASSIAN CORP PLC	CL A	G06242104	14,203	55,295	SH		SOLE		29,984	0	25,311
ATMOS ENERGY CORP	COM	049560105	4,189	43,590	SH		SOLE		4,082	0	39,508
ATRICURE INC	COM	04963C209	1,452	18,301	SH		SOLE		15,685	0	2,616
AUDIOCODES LTD	ORD	M15342104	364	10,992	SH		SOLE		3,904	0	7,088
AURINIA PHARMACEUTICALS INC	COM	05156V102	285	21,990	SH		SOLE		0	0	21,990
AURORA CANNABIS INC	COM	05156X884	1,142	126,357	SH		SOLE		0	0	126,357
AUTODESK INC	COM	052769106	32,293	110,630	SH		SOLE		97,560	0	13,070
AUTOHOME INC	SP ADS RP CL A	05278C107	849	13,267	SH		SOLE		10,500	0	2,767
AUTOLIV INC	COM	052800109	493	5,041	SH		SOLE		2,808	0	2,233
AUTOMATIC DATA PROCESSING IN	COM	053015103	46,932	236,290	SH		SOLE		13,950	0	222,340
AUTONATION INC	COM	05329W102	348	3,671	SH		SOLE		138	0	3,533
AUTOZONE INC	COM	053332102	11,033	7,394	SH		SOLE		1,978	0	5,416
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	129	19,150	SH		SOLE		0	0	19,150
AVALARA INC	COM	05338G106	1,504	9,294	SH		SOLE		6,899	0	2,395
AVALONBAY CMNTYS INC	COM	053484101	6,108	29,270	SH		SOLE		21,119	0	8,151
AVANGRID INC	COM	05351W103	800	15,548	SH		SOLE		2,971	0	12,577
AVANTOR INC	COM	05352A100	1,061	29,885	SH		SOLE		14,263	0	15,622
AVAYA HLDGS CORP	COM	05351X101	376	13,969	SH		SOLE		0	0	13,969
AVERY DENNISON CORP	COM	053611109	4,376	20,816	SH		SOLE		377	0	20,439
AVID TECHNOLOGY INC	COM	05367P100	461	11,783	SH		SOLE		0	0	11,783
AVIENT CORPORATION	COM	05368V106	1,886	38,362	SH		SOLE		12,965	0	25,397
AVIS BUDGET GROUP	COM	053774105	236	3,030	SH		SOLE		60	0	2,970
AVISTA CORP	COM	05379B107	494	11,585	SH		SOLE		99	0	11,486
AVITA MEDICAL INC	COM	05380C102	245	11,933	SH		SOLE		0	0	11,933
AVNET INC	COM	053807103	299	7,472	SH		SOLE		4,347	0	3,125
AXALTA COATING SYS LTD	COM	G0750C108	383	12,559	SH		SOLE		1,757	0	10,802
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	531	13,139	SH		SOLE		0	0	13,139
AXIS CAP HLDGS LTD	SHS	G0692U109	945	19,289	SH		SOLE		445	0	18,844
AXON ENTERPRISE INC	COM	05464C101	7,100	40,161	SH		SOLE		0	0	40,161
AXOS FINANCIAL INC	COM	05465C100	1,382	29,793	SH		SOLE		5,007	0	24,786
AXSOME THERAPEUTICS INC	COM	05464T104	261	3,863	SH		SOLE		0	0	3,863
AYRO INC	COM	054748108	50	10,200	SH		SOLE		0	0	10,200
AZEK CO INC	CL A	05478C105	425	10,002	SH		SOLE		248	0	9,754
AZUL S A	SPONSR ADR PFD	05501U106	223	8,449	SH		SOLE		0	0	8,449
B & G FOODS INC NEW	COM	05508R106	3,377	102,964	SH		SOLE		0	0	102,964
B. RILEY FINANCIAL INC	COM	05580M108	678	8,979	SH		SOLE		657	0	8,322
B2GOLD CORP	COM	11777Q209	91	21,539	SH		SOLE		0	0	21,539
BADGER METER INC	COM	056525108	619	6,304	SH		SOLE		4,178	0	2,126
BAIDU INC	SPON ADR REP A	056752108	16,180	79,352	SH		SOLE		781	0	78,571
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	216	14,150	SH		SOLE		0	0	14,150
BAKER HUGHES COMPANY	CL A	05722G100	1,061	46,409	SH		SOLE		32,034	0	14,375
BALCHEM CORP	COM	057665200	1,748	13,313	SH		SOLE		3,505	0	9,808
BALL CORP	COM	058498106	13,903	171,605	SH		SOLE		11,267	0	160,338
BALLARD PWR SYS INC NEW	COM	058586108	1,548	85,419	SH		SOLE		0	0	85,419
BANCFIRST CORP	COM	05945F103	629	10,075	SH		SOLE		0	0	10,075
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	182	29,383	SH		SOLE		22,008	0	7,375
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	53	10,281	SH		SOLE		0	0	10,281
BANCO SANTANDER S.A.	ADR	05964H105	931	238,084	SH		SOLE		1,926	0	236,158
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	4,033	142,361	SH		SOLE		0	0	142,361
BANDWIDTH INC	COM CL A	05988J103	1,259	9,128	SH		SOLE		4,641	0	4,487
BANK COMM HLDGS	COM	06424J103	487	32,438	SH		SOLE		0	0	32,438
BANK HAWAII CORP	COM	062540109	810	9,622	SH		SOLE		335	0	9,287
BANK MARIN BANCORP	COM	063425102	924	28,973	SH		SOLE		0	0	28,973
BANK MONTREAL QUE	COM	063671101	5,604	54,640	SH		SOLE		2,737	0	51,903
BANK NEW YORK MELLON CORP	COM	064058100	5,275	102,965	SH		SOLE		21,664	0	81,301
BANK NOVA SCOTIA B C	COM	064149107	1,922	29,541	SH		SOLE		0	0	29,541
BANK OZK	COM	06417N103	10,711	254,047	SH		SOLE		15,886	0	238,161
BANNER CORP	COM NEW	06652V208	290	5,349	SH		SOLE		1,086	0	4,263
BAOZUN INC	SPONSORED ADR	06684L103	443	12,497	SH		SOLE		0	0	12,497
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	4,060	149,266	SH		SOLE		0	0	149,266
BARCLAYS BANK PLC	ETN LKD 48	06746P522	661	10,012	SH		SOLE		0	0	10,012
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	4,147	197,863	SH		SOLE		0	0	197,863
BARCLAYS PLC	ADR	06738E204	652	67,588	SH		SOLE		33,242	0	34,346
BARINGS BDC INC	COM	06759L103	125	11,859	SH		SOLE		0	0	11,859
BARINGS CORPORATE INVS	COM	06759X107	1,598	105,123	SH		SOLE		0	0	105,123
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	657	38,447	SH		SOLE		0	0	38,447
BARNES GROUP INC	COM	067806109	513	10,009	SH		SOLE		58	0	9,951
BARRICK GOLD CORP	COM	067901108	12,760	617,018	SH		SOLE		127,019	0	489,999
BAUDAX BIO INC	COM	07160F107	13	17,000	SH		SOLE		0	0	17,000
BAUSCH HEALTH COS INC	COM	071734107	674	22,990	SH		SOLE		562	0	22,428
BAXTER INTL INC	COM	071813109	14,258	177,115	SH		SOLE		62,462	0	114,653
BCE INC	COM NEW	05534B760	22,446	455,102	SH		SOLE		348,381	0	106,721
BEACON ROOFING SUPPLY INC	COM	073685109	1,108	20,815	SH		SOLE		3,372	0	17,443
BEAM GLOBAL	COM	07373B109	2,278	59,468	SH		SOLE		0	0	59,468
BEAM THERAPEUTICS INC	COM	07373V105	2,178	16,922	SH		SOLE		0	0	16,922
BECTON DICKINSON & CO	COM	075887109	21,039	86,514	SH		SOLE		24,850	0	61,664
BED BATH & BEYOND INC	COM	075896100	318	9,555	SH		SOLE		0	0	9,555
BEIGENE LTD	SPONSORED ADR	07725L102	598	1,743	SH		SOLE		764	0	979
BELLICUM PHARMACEUTICALS INC	COM NEW	079481404	97	29,458	SH		SOLE		0	0	29,458
BENTLEY SYS INC	COM CL B	08265T208	1,180	18,220	SH		SOLE		17,954	0	266
BERKELEY LTS INC	COM	084310101	901	20,115	SH		SOLE		11,398	0	8,717
BERKLEY W R CORP	COM	084423102	1,587	21,322	SH		SOLE		8,388	0	12,934
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	25,535	61	SH		SOLE		0	0	61
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	335,186	1,206,052	SH		SOLE		47,053	0	1,158,999
BERKSHIRE HILLS BANCORP INC	COM	084680107	248	9,058	SH		SOLE		0	0	9,058
BEST BUY INC	COM	086516101	6,611	57,500	SH		SOLE		13,843	0	43,657
BEYOND MEAT INC	COM	08862E109	9,435	59,911	SH		SOLE		0	0	59,911
BGC PARTNERS INC	CL A	05541T101	224	39,483	SH		SOLE		0	0	39,483
BGSF INC	COM	05601C105	310	25,161	SH		SOLE		0	0	25,161
BHP GROUP LTD	SPONSORED ADS	088606108	7,470	102,569	SH		SOLE		13,994	0	88,575
BHP GROUP PLC	SPONSORED ADR	05545E209	1,423	23,835	SH		SOLE		7,801	0	16,034
BIG 5 SPORTING GOODS CORP	COM	08915P101	672	26,168	SH		SOLE		0	0	26,168
BIG LOTS INC	COM	089302103	991	15,020	SH		SOLE		976	0	14,044
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	2,028	31,243	SH		SOLE		12,064	0	19,179
BILIBILI INC	SPONS ADS REP Z	090040106	1,028	8,435	SH		SOLE		406	0	8,029
BILL COM HLDGS INC	COM	090043100	694	3,786	SH		SOLE		1,397	0	2,389
BIO RAD LABS INC	CL A	090572207	14,125	21,924	SH		SOLE		20,077	0	1,847
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,235	78,118	SH		SOLE		0	0	78,118
BIOGEN INC	COM	09062X103	13,136	37,937	SH		SOLE		16,570	0	21,367
BIOLINERX LTD	SPONSORED ADS	09071M205	186	66,076	SH		SOLE		0	0	66,076
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,396	64,667	SH		SOLE		47,558	0	17,109
BIONANO GENOMICS INC	COM	09075F107	174	23,710	SH		SOLE		0	0	23,710
BIONTECH SE	SPONSORED ADS	09075V102	1,092	4,878	SH		SOLE		0	0	4,878
BIO-TECHNE CORP	COM	09073M104	3,645	8,095	SH		SOLE		6,124	0	1,971
BK OF AMERICA CORP	COM	060505104	140,487	3,407,397	SH		SOLE		654,773	0	2,752,624
BLACK HILLS CORP	COM	092113109	2,034	30,997	SH		SOLE		14,860	0	16,137
BLACK KNIGHT INC	COM	09215C105	3,808	48,834	SH		SOLE		16,711	0	32,123
BLACKBAUD INC	COM	09227Q100	999	13,047	SH		SOLE		51	0	12,996
BLACKBERRY LTD	COM	09228F103	2,088	170,872	SH		SOLE		0	0	170,872
BLACKLINE INC	COM	09239B109	1,637	14,710	SH		SOLE		9,182	0	5,528
BLACKROCK 2022 GBL INCM OPP	COM	09258P104	718	77,351	SH		SOLE		0	0	77,351
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	152	10,171	SH		SOLE		0	0	10,171
BLACKROCK CAP INVT CORP	COM	092533108	306	77,967	SH		SOLE		0	0	77,967
BLACKROCK CAP INVT CORP	NOTE 5.000% 6/1	092533AC2	212	210,000	PRN		SOLE		0	0	210,000
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	4,549	275,343	SH		SOLE		0	0	275,343
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	3,862	313,452	SH		SOLE		0	0	313,452
BLACKROCK CR ALLOCATION INCO	COM	092508100	5,166	331,382	SH		SOLE		0	0	331,382
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	2,827	246,922	SH		SOLE		0	0	246,922
BLACKROCK ENERGY & RES TR	COM	09250U101	513	52,289	SH		SOLE		0	0	52,289
BLACKROCK ENHANCD CAP & INM	COM	09256A109	1,539	74,769	SH		SOLE		0	0	74,769
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	8,075	797,098	SH		SOLE		0	0	797,098
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	2,741	218,429	SH		SOLE		0	0	218,429
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	145	22,160	SH		SOLE		0	0	22,160
BLACKROCK FLOATING RATE INCO	COM	09255X100	539	40,646	SH		SOLE		0	0	40,646
BLACKROCK GLOBAL FLOATING RA	COM	091941104	771	59,977	SH		SOLE		0	0	59,977
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,908	39,342	SH		SOLE		0	0	39,342
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	763	26,380	SH		SOLE		0	0	26,380
BLACKROCK INC	COM	09247X101	61,598	70,400	SH		SOLE		11,940	0	58,460
BLACKROCK INCOME TR INC	COM	09247F100	5,660	892,679	SH		SOLE		0	0	892,679
BLACKROCK INVT QUALITY MUN T	COM	09247D105	1,984	107,557	SH		SOLE		0	0	107,557
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	1,407	82,645	SH		SOLE		0	0	82,645
BLACKROCK MULTI SECTOR INC T	COM	09258A107	2,007	107,558	SH		SOLE		0	0	107,558
BLACKROCK MUN INCOME QUALITY	COM	092479104	622	39,695	SH		SOLE		0	0	39,695
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	261	16,930	SH		SOLE		0	0	16,930
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	2,340	89,203	SH		SOLE		0	0	89,203
BLACKROCK MUNI INCOME TR II	COM	09249N101	1,019	64,685	SH		SOLE		0	0	64,685
BLACKROCK MUNI INTER DR FD I	COM	09253X102	230	14,715	SH		SOLE		0	0	14,715
BLACKROCK MUNIASSETS FD INC	COM	09254J102	435	25,783	SH		SOLE		0	0	25,783
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	1,405	88,063	SH		SOLE		0	0	88,063
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	171	11,581	SH		SOLE		0	0	11,581
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	726	45,564	SH		SOLE		0	0	45,564
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	734	43,735	SH		SOLE		0	0	43,735
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	178	12,701	SH		SOLE		0	0	12,701
BLACKROCK MUNIVEST FD II INC	COM	09253T101	160	10,170	SH		SOLE		0	0	10,170
BLACKROCK MUNIVEST FD INC	COM	09253R105	272	28,285	SH		SOLE		0	0	28,285
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	279	18,161	SH		SOLE		0	0	18,161
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	1,047	66,482	SH		SOLE		0	0	66,482
BLACKROCK MUNIYIELD FD INC	COM	09253W104	507	33,546	SH		SOLE		0	0	33,546
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	840	53,282	SH		SOLE		0	0	53,282
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,582	106,517	SH		SOLE		0	0	106,517
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	321	22,157	SH		SOLE		0	0	22,157
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,034	61,735	SH		SOLE		0	0	61,735
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	821	53,260	SH		SOLE		0	0	53,260
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	294	19,439	SH		SOLE		0	0	19,439
BLACKROCK RES & COMMODITIES	SHS	09257A108	3,196	339,249	SH		SOLE		0	0	339,249
BLACKROCK SCIENCE & TECHNOLO	RIGHT 07/14/2021	09258G112	15	22,319	SH		SOLE		0	0	22,319
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	1,470	24,672	SH		SOLE		0	0	24,672
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	3,394	81,373	SH		SOLE		0	0	81,373
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	9,347	362,562	SH		SOLE		0	0	362,562
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1,912	138,324	SH		SOLE		469	0	137,855
BLACKROCK TCP CAPITAL CORP	NOTE 4.625% 3/0	87238QAD5	31	30,000	PRN		SOLE		0	0	30,000
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	347	13,483	SH		SOLE		0	0	13,483
BLACKSTONE GROUP INC	COM	09260D107	69,049	710,818	SH		SOLE		20,937	0	689,881
BLACKSTONE MTG TR INC	COM CL A	09257W100	11,042	346,244	SH		SOLE		39	0	346,205
BLACKSTONE MTG TR INC	NOTE 4.750% 3/1	09257WAC4	52	50,000	PRN		SOLE		0	0	50,000
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	5,179	316,777	SH		SOLE		0	0	316,777
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	228	16,355	SH		SOLE		0	0	16,355
BLADE AIR MOBILITY INC	CL A COM	092667104	1,605	152,819	SH		SOLE		0	0	152,819
BLINK CHARGING CO	COM	09354A100	1,147	27,849	SH		SOLE		0	0	27,849
BLOCK H & R INC	COM	093671105	1,781	75,839	SH		SOLE		3,360	0	72,479
BLOOM ENERGY CORP	COM CL A	093712107	1,453	54,086	SH		SOLE		81	0	54,005
BLOOMIN BRANDS INC	COM	094235108	1,305	48,073	SH		SOLE		36,797	0	11,276
BLUE BIRD CORP	COM	095306106	1,267	50,962	SH		SOLE		0	0	50,962
BLUEBIRD BIO INC	COM	09609G100	361	11,284	SH		SOLE		0	0	11,284
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	235	62,300	SH		SOLE		0	0	62,300
BLUELINX HLDGS INC	COM NEW	09624H208	467	9,281	SH		SOLE		0	0	9,281
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	1,098	107,981	SH		SOLE		0	0	107,981
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	471	129,048	SH		SOLE		0	0	129,048
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	1,723	117,263	SH		SOLE		0	0	117,263
BNY MELLON MUN INCOME INC	COM	05589T104	204	21,900	SH		SOLE		0	0	21,900
BNY MELLON STRATEGIC MUN BD	COM	09662E109	2,281	277,174	SH		SOLE		0	0	277,174
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	883	98,432	SH		SOLE		0	0	98,432
BOEING CO	COM	097023105	240	1,000	SH	Put	SOLE		0	0	1,000
BOEING CO	COM	097023105	198,431	828,314	SH		SOLE		55,836	0	772,478
BOISE CASCADE CO DEL	COM	09739D100	478	8,199	SH		SOLE		730	0	7,469
BOOKING HOLDINGS INC	COM	09857L108	22,830	10,434	SH		SOLE		5,981	0	4,453
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,283	26,802	SH		SOLE		11,206	0	15,596
BORGWARNER INC	COM	099724106	3,365	69,318	SH		SOLE		2,192	0	67,126
BOSTON BEER INC	CL A	100557107	5,306	5,198	SH		SOLE		1	0	5,197
BOSTON PROPERTIES INC	COM	101121101	1,519	13,256	SH		SOLE		4,740	0	8,516
BOSTON SCIENTIFIC CORP	COM	101137107	10,565	247,080	SH		SOLE		94,736	0	152,344
BOTTOMLINE TECH DEL INC	COM	101388106	251	6,775	SH		SOLE		6,429	0	346
BOULDER GROWTH & INCOME FD I	COM	101507101	146	10,749	SH		SOLE		0	0	10,749
BOX INC	CL A	10316T104	595	23,302	SH		SOLE		113	0	23,189
BOXLIGHT CORP	COM CL A	103197109	92	38,300	SH		SOLE		0	0	38,300
BOYD GAMING CORP	COM	103304101	2,949	47,951	SH		SOLE		0	0	47,951
BP PLC	SPONSORED ADR	055622104	23,912	905,084	SH		SOLE		16,694	0	888,390
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	1,461	115,864	SH		SOLE		0	0	115,864
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	116	11,550	SH		SOLE		0	0	11,550
BRIGHAM MINERALS INC	CL A COM	10918L103	658	30,886	SH		SOLE		29,768	0	1,118
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	840	5,708	SH		SOLE		4,416	0	1,292
BRIGHTHOUSE FINL INC	COM	10922N103	386	8,479	SH		SOLE		1	0	8,478
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	2,107	224,144	SH		SOLE		0	0	224,144
BRINKER INTL INC	COM	109641100	327	5,284	SH		SOLE		237	0	5,047
BRINKS CO	COM	109696104	935	12,163	SH		SOLE		1,310	0	10,853
BRISTOL-MYERS SQUIBB CO	COM	110122108	81,807	1,224,285	SH		SOLE		155,817	0	1,068,468
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	23,979	609,991	SH		SOLE		458,841	0	151,150
BRIXMOR PPTY GROUP INC	COM	11120U105	819	35,793	SH		SOLE		10,081	0	25,712
BROADCOM INC	COM	11135F101	106,889	224,162	SH		SOLE		51,184	0	172,978
BROADMARK RLTY CAP INC	COM	11135B100	1,890	178,500	SH		SOLE		0	0	178,500
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	31,827	197,037	SH		SOLE		12,705	0	184,332
BROADSTONE NET LEASE INC	COM	11135E203	711	30,362	SH		SOLE		324	0	30,038
BROOKDALE SR LIVING INC	COM	112463104	116	14,733	SH		SOLE		0	0	14,733
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,974	77,959	SH		SOLE		1,149	0	76,810
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	5,581	100,475	SH		SOLE		0	0	100,475
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,364	18,091	SH		SOLE		0	0	18,091
BROOKFIELD PPTY REIT INC	CL A	11282X103	533	28,233	SH		SOLE		0	0	28,233
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	4,005	182,855	SH		SOLE		0	0	182,855
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,065	25,382	SH		SOLE		3,075	0	22,307
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,177	30,526	SH		SOLE		0	0	30,526
BROOKS AUTOMATION INC NEW	COM	114340102	4,459	46,801	SH		SOLE		31,307	0	15,494
BROWN & BROWN INC	COM	115236101	3,624	68,191	SH		SOLE		13,432	0	54,759
BROWN FORMAN CORP	CL A	115637100	1,554	22,045	SH		SOLE		0	0	22,045
BROWN FORMAN CORP	CL B	115637209	8,169	109,005	SH		SOLE		13,907	0	95,098
BRP GROUP INC	COM CL A	05589G102	474	17,785	SH		SOLE		17,749	0	36
BRUKER CORP	COM	116794108	9,237	121,577	SH		SOLE		118,829	0	2,748
BRUNSWICK CORP	COM	117043109	939	9,426	SH		SOLE		1,370	0	8,056
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,160	144,405	SH		SOLE		0	0	144,405
BUMBLE INC	COM CL A	12047B105	457	7,940	SH		SOLE		182	0	7,758
BUNGE LIMITED	COM	G16962105	3,869	49,502	SH		SOLE		7,290	0	42,212
BURGERFI INTERNATIONAL INC	*W EXP 12/16/202	12122L119	110	49,300	SH		SOLE		0	0	49,300
BURLINGTON STORES INC	COM	122017106	824	2,558	SH		SOLE		1,164	0	1,394
BUSINESS FIRST BANCSHARES IN	COM	12326C105	2,226	96,995	SH		SOLE		0	0	96,995
BUTTERFLY NETWORK INC	COM CL A	124155102	749	51,753	SH		SOLE		0	0	51,753
BWX TECHNOLOGIES INC	COM	05605H100	454	7,811	SH		SOLE		1,247	0	6,564
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,803	19,250	SH		SOLE		5,065	0	14,185
C3 AI INC	CL A	12468P104	1,041	16,642	SH		SOLE		942	0	15,700
CABOT CORP	COM	127055101	253	4,438	SH		SOLE		2,445	0	1,993
CABOT OIL & GAS CORP	COM	127097103	1,054	60,364	SH		SOLE		6,428	0	53,936
CACI INTL INC	CL A	127190304	1,204	4,719	SH		SOLE		1,949	0	2,770
CADENCE BANCORPORATION	CL A	12739A100	912	43,666	SH		SOLE		22,965	0	20,701
CADENCE DESIGN SYSTEM INC	COM	127387108	10,202	74,566	SH		SOLE		56,341	0	18,225
CAESARS ENTERTAINMENT INC NE	COM	12769G100	311	3,000	SH	Call	SOLE		0	0	3,000
CAESARS ENTERTAINMENT INC NE	COM	12769G100	10,135	97,689	SH		SOLE		440	0	97,249
CAL MAINE FOODS INC	COM NEW	128030202	772	21,307	SH		SOLE		290	0	21,017
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	9,445	578,738	SH		SOLE		0	0	578,738
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	5,216	343,844	SH		SOLE		0	0	343,844
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	2,967	95,180	SH		SOLE		0	0	95,180
CALAMOS GBL DYN INCOME FUND	COM	12811L107	2,108	192,291	SH		SOLE		0	0	192,291
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	8,650	475,563	SH		SOLE		0	0	475,563
CALAVO GROWERS INC	COM	128246105	520	8,200	SH		SOLE		95	0	8,105
CALIFORNIA WTR SVC GROUP	COM	130788102	404	7,277	SH		SOLE		229	0	7,048
CALIX INC	COM	13100M509	252	5,304	SH		SOLE		0	0	5,304
CALLAWAY GOLF CO	COM	131193104	654	19,391	SH		SOLE		3,863	0	15,528
CALLON PETE CO DEL	COM	13123X508	726	12,587	SH		SOLE		0	0	12,587
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	885	128,785	SH		SOLE		0	0	128,785
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	6,258	195,891	SH		SOLE		0	0	195,891
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	885	29,407	SH		SOLE		0	0	29,407
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	1,288	56,167	SH		SOLE		0	0	56,167
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	4,354	67,993	SH		SOLE		0	0	67,993
CAMBRIA ETF TR	TAIL RISK	132061862	4,303	230,094	SH		SOLE		0	0	230,094
CAMDEN PPTY TR	SH BEN INT	133131102	1,334	10,052	SH		SOLE		6,187	0	3,865
CAMECO CORP	COM	13321L108	2,537	132,283	SH		SOLE		21,699	0	110,584
CAMPBELL SOUP CO	COM	134429109	2,075	45,520	SH		SOLE		0	0	45,520
CAMPING WORLD HLDGS INC	CL A	13462K109	1,996	48,687	SH		SOLE		4,112	0	44,575
CAMTEK LTD	ORD	M20791105	1,435	38,045	SH	��	SOLE		0	0	38,045
CANADIAN IMP BK COMM	COM	136069101	20,518	180,204	SH		SOLE		156,094	0	24,110
CANADIAN NAT RES LTD	COM	136385101	1,473	40,603	SH		SOLE		32,057	0	8,546
CANADIAN NATL RY CO	COM	136375102	5,728	54,280	SH		SOLE		7,021	0	47,259
CANADIAN PAC RY LTD	COM	13645T100	5,930	77,110	SH		SOLE		18,587	0	58,523
CANADIAN SOLAR INC	COM	136635109	741	16,530	SH		SOLE		1,012	0	15,518
CANGO INC	ADS	137586103	170	30,373	SH		SOLE		0	0	30,373
CANON INC	SPONSORED ADR	138006309	2,443	107,958	SH		SOLE		82,268	0	25,690
CANOO INC	*W EXP 12/21/202	13803R110	133	44,750	SH		SOLE		0	0	44,750
CANOO INC	COM CL A	13803R102	434	43,650	SH		SOLE		0	0	43,650
CANOPY GROWTH CORP	COM	138035100	13,737	568,109	SH		SOLE		0	0	568,109
CANTALOUPE INC	COM	138103106	514	43,355	SH		SOLE		0	0	43,355
CAPITAL ONE FINL CORP	COM	14040H105	15,276	98,754	SH		SOLE		10,516	0	88,238
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	287	23,550	SH		SOLE		0	0	23,550
CAPITAL SOUTHWEST CORP	COM	140501107	970	41,770	SH		SOLE		0	0	41,770
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,404	24,552	SH		SOLE		16,196	0	8,356
CARA THERAPEUTICS INC	COM	140755109	2,242	157,147	SH		SOLE		0	0	157,147
CARDIFF ONCOLOGY INC	COM	14147L108	117	17,600	SH		SOLE		0	0	17,600
CARDINAL HEALTH INC	COM	14149Y108	5,008	87,715	SH		SOLE		14,145	0	73,570
CARDLYTICS INC	COM	14161W105	12,265	96,632	SH		SOLE		0	0	96,632
CAREDX INC	COM	14167L103	1,513	16,528	SH		SOLE		12,864	0	3,664
CAREMAX INC	COM CL A	14171W103	351	27,212	SH		SOLE		27,212	0	0
CARETRUST REIT INC	COM	14174T107	562	24,190	SH		SOLE		5,530	0	18,660
CARLISLE COS INC	COM	142339100	3,817	19,946	SH		SOLE		8,766	0	11,180
CARLYLE GROUP INC	COM	14316J108	3,332	71,689	SH		SOLE		9	0	71,680
CARMAX INC	COM	143130102	8,470	65,583	SH		SOLE		32,543	0	33,040
CARNIVAL CORP	UNIT 99/99/9999	143658300	19,932	756,131	SH		SOLE		22,921	0	733,210
CARNIVAL PLC	ADR	14365C103	1,851	79,555	SH		SOLE		0	0	79,555
CARPARTS COM INC	COM	14427M107	350	17,200	SH		SOLE		0	0	17,200
CARPENTER TECHNOLOGY CORP	COM	144285103	656	16,300	SH		SOLE		0	0	16,300
CARRIER GLOBAL CORPORATION	COM	14448C104	13,119	269,938	SH		SOLE		47,058	0	222,880
CARTER BANKSHARES INC	COM NEW	146103106	187	14,974	SH		SOLE		0	0	14,974
CARTERS INC	COM	146229109	835	8,090	SH		SOLE		7,356	0	734
CARVANA CO	CL A	146869102	3,002	9,947	SH		SOLE		2,957	0	6,990
CASELLA WASTE SYS INC	CL A	147448104	477	7,526	SH		SOLE		4,342	0	3,184
CASEYS GEN STORES INC	COM	147528103	2,317	11,903	SH		SOLE		4,979	0	6,924
CASTOR MARITIME INC	SHS NEW	Y1146L125	49	18,910	SH		SOLE		0	0	18,910
CATALENT INC	COM	148806102	634	5,864	SH		SOLE		1,189	0	4,675
CATCHMARK TIMBER TR INC	CL A	14912Y202	515	43,988	SH		SOLE		0	0	43,988
CATERPILLAR INC	COM	149123101	129,255	593,923	SH		SOLE		36,140	0	557,783
CAVCO INDS INC DEL	COM	149568107	256	1,151	SH		SOLE		0	0	1,151
CBIZ INC	COM	124805102	228	6,954	SH		SOLE		0	0	6,954
CBOE GLOBAL MKTS INC	COM	12503M108	1,359	11,412	SH		SOLE		565	0	10,847
CBRE CLARION GLOBAL REAL EST	COM	12504G100	2,343	265,976	SH		SOLE		0	0	265,976
CBRE GROUP INC	CL A	12504L109	1,634	19,060	SH		SOLE		4,000	0	15,060
CDK GLOBAL INC	COM	12508E101	1,100	22,130	SH		SOLE		10,438	0	11,692
CDW CORP	COM	12514G108	2,868	16,420	SH		SOLE		6,357	0	10,063
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,424	31,764	SH		SOLE		0	0	31,764
CELANESE CORP DEL	COM	150870103	3,579	23,606	SH		SOLE		116	0	23,490
CEL-SCI CORP	COM PAR NEW	150837607	147	16,892	SH		SOLE		0	0	16,892
CELSIUS HLDGS INC	COM NEW	15118V207	1,547	20,333	SH		SOLE		2,723	0	17,610
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,902	226,425	SH		SOLE		541	0	225,884
CENOVUS ENERGY INC	COM	15135U109	141	14,678	SH		SOLE		8,930	0	5,748
CENTENE CORP DEL	COM	15135B101	8,998	123,380	SH		SOLE		32,445	0	90,935
CENTERPOINT ENERGY INC	COM	15189T107	3,954	161,257	SH		SOLE		30,230	0	131,027
CENTERSPACE	COM	15202L107	1,123	14,230	SH		SOLE		367	0	13,863
CENTRUS ENERGY CORP	CL A	15643U104	411	16,195	SH		SOLE		0	0	16,195
CENTURY ALUM CO	COM	156431108	273	21,180	SH		SOLE		0	0	21,180
CENTURY BANCORPORATION INC	CL A NON VTG	156432106	342	3,000	SH		SOLE		0	0	3,000
CENTURY CMNTYS INC	COM	156504300	856	12,865	SH		SOLE		11,822	0	1,043
CERAGON NETWORKS LTD	ORD	M22013102	56	14,820	SH		SOLE		0	0	14,820
CERENCE INC	COM	156727109	3,947	36,987	SH		SOLE		26,089	0	10,898
CERNER CORP	COM	156782104	6,105	78,113	SH		SOLE		34,798	0	43,315
CERUS CORP	COM	157085101	86	14,601	SH		SOLE		0	0	14,601
CF ACQUISITION CORP IV	COM CL A	12520T102	1,311	135,270	SH		SOLE		0	0	135,270
CF INDS HLDGS INC	COM	125269100	1,681	32,680	SH		SOLE		15,760	0	16,920
CGI INC	CL A SUB VTG	12532H104	284	3,133	SH		SOLE		1,420	0	1,713
CHAMPIONX CORPORATION	COM	15872M104	842	32,845	SH		SOLE		30,385	0	2,460
CHANGE HEALTHCARE INC	COM	15912K100	581	25,217	SH		SOLE		431	0	24,786
CHANNELADVISOR CORP	COM	159179100	319	13,023	SH		SOLE		3,149	0	9,874
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,071	30,831	SH		SOLE		0	0	30,831
CHARLES RIV LABS INTL INC	COM	159864107	3,307	8,941	SH		SOLE		3,863	0	5,078
CHART INDS INC	COM	16115Q308	799	5,464	SH		SOLE		3,844	0	1,620
CHARTER COMMUNICATIONS INC N	CL A	16119P108	10,900	15,108	SH		SOLE		5,623	0	9,485
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,489	47,270	SH		SOLE		16,447	0	30,823
CHEESECAKE FACTORY INC	COM	163072101	267	4,935	SH		SOLE		846	0	4,089
CHEGG INC	COM	163092109	3,794	45,648	SH		SOLE		32,444	0	13,204
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	62	20,885	SH		SOLE		0	0	20,885
CHEMED CORP NEW	COM	16359R103	872	1,839	SH		SOLE		206	0	1,633
CHEMOURS CO	COM	163851108	1,944	55,866	SH		SOLE		51	0	55,815
CHENIERE ENERGY INC	COM NEW	16411R208	7,914	91,243	SH		SOLE		7,602	0	83,641
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	707	15,964	SH		SOLE		1,199	0	14,765
CHERRY HILL MTG INVT CORP	COM	164651101	1,408	142,771	SH		SOLE		0	0	142,771
CHESAPEAKE UTILS CORP	COM	165303108	218	1,814	SH		SOLE		0	0	1,814
CHEVRON CORP NEW	COM	166764100	158,403	1,512,347	SH		SOLE		387,406	0	1,124,941
CHEWY INC	CL A	16679L109	5,296	66,447	SH		SOLE		4,089	0	62,358
CHILDRENS PL INC NEW	COM	168905107	1,626	17,470	SH		SOLE		23	0	17,447
CHIMERA INVT CORP	COM NEW	16934Q208	2,534	168,247	SH		SOLE		3,105	0	165,142
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	118	11,819	SH		SOLE		4,327	0	7,492
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	1,083	21,240	SH		SOLE		12,197	0	9,043
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	553	16,273	SH		SOLE		16,101	0	172
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,677	6,242	SH		SOLE		465	0	5,777
CHOICEONE FINL SVCS INC	COM	170386106	439	18,137	SH		SOLE		0	0	18,137
CHUBB LIMITED	COM	H1467J104	15,208	95,683	SH		SOLE		38,521	0	57,162
CHURCH & DWIGHT INC	COM	171340102	4,335	50,867	SH		SOLE		4,196	0	46,671
CHURCHILL CAPITAL CORP IV	CL A	171439102	3,593	124,669	SH		SOLE		0	0	124,669
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	254	26,137	SH		SOLE		0	0	26,137
CHURCHILL DOWNS INC	COM	171484108	335	1,692	SH		SOLE		399	0	1,293
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	42	17,855	SH		SOLE		0	0	17,855
CIENA CORP	COM NEW	171779309	10,243	180,050	SH		SOLE		159,591	0	20,459
CIGNA CORP NEW	COM	125523100	14,005	59,076	SH		SOLE		30,860	0	28,216
CIMAREX ENERGY CO	COM	171798101	212	2,921	SH		SOLE		203	0	2,718
CINCINNATI FINL CORP	COM	172062101	7,574	64,943	SH		SOLE		13,935	0	51,008
CINEDIGM CORP	COM NEW	172406209	13	10,182	SH		SOLE		0	0	10,182
CINEMARK HLDGS INC	COM	17243V102	1,365	62,188	SH		SOLE		0	0	62,188
CINTAS CORP	COM	172908105	15,552	40,711	SH		SOLE		4,950	0	35,761
CIRRUS LOGIC INC	COM	172755100	708	8,315	SH		SOLE		0	0	8,315
CISCO SYS INC	COM	17275R102	151,933	2,866,665	SH		SOLE		577,670	0	2,288,995
CIT GROUP INC	COM NEW	125581801	248	4,812	SH		SOLE		0	0	4,812
CITIGROUP INC	COM NEW	172967424	49,817	704,126	SH		SOLE		198,643	0	505,483
CITIZENS FINL GROUP INC	COM	174610105	4,392	95,742	SH		SOLE		32,742	0	63,000
CITRIX SYS INC	COM	177376100	4,925	41,997	SH		SOLE		35,447	0	6,550
CITY OFFICE REIT INC	COM	178587101	868	69,871	SH		SOLE		4,344	0	65,527
CIVEO CORP CDA	COM NEW	17878Y207	448	25,185	SH		SOLE		0	0	25,185
CLARIVATE PLC	ORD SHS	G21810109	978	35,516	SH		SOLE		29,649	0	5,867
CLARUS CORP NEW	COM	18270P109	1,052	40,953	SH		SOLE		0	0	40,953
CLEAN ENERGY FUELS CORP	COM	184499101	1,187	116,955	SH		SOLE		0	0	116,955
CLEAN HARBORS INC	COM	184496107	321	3,443	SH		SOLE		475	0	2,968
CLEARFIELD INC	COM	18482P103	582	15,538	SH		SOLE		0	0	15,538
CLEARPOINT NEURO INC	COM	18507C103	191	10,025	SH		SOLE		0	0	10,025
CLEARWAY ENERGY INC	CL C	18539C204	706	26,661	SH		SOLE		5,215	0	21,446
CLEVELAND-CLIFFS INC NEW	COM	185899101	13,545	628,234	SH		SOLE		2,304	0	625,930
CLIMATE CHANGE CRISIS REAL I	CL A COM	18716C100	320	21,333	SH		SOLE		0	0	21,333
CLIPPER RLTY INC	COM	18885T306	791	107,680	SH		SOLE		0	0	107,680
CLOROX CO DEL	COM	189054109	34,101	189,542	SH		SOLE		7,868	0	181,674
CLOUDERA INC	COM	18914U100	371	23,393	SH		SOLE		2,866	0	20,527
CLOUDFLARE INC	CL A COM	18915M107	6,613	62,485	SH		SOLE		0	0	62,485
CLOUGH GLOBAL EQUITY FD	COM	18914C100	235	15,946	SH		SOLE		0	0	15,946
CLOVIS ONCOLOGY INC	COM	189464100	340	58,685	SH		SOLE		0	0	58,685
CMC MATERIALS INC	COM	12571T100	508	3,368	SH		SOLE		1,094	0	2,274
CME GROUP INC	COM	12572Q105	12,017	56,504	SH		SOLE		25,796	0	30,708
CMS ENERGY CORP	COM	125896100	3,877	65,629	SH		SOLE		11,987	0	53,642
CNA FINL CORP	COM	126117100	203	4,459	SH		SOLE		541	0	3,918
CNB FINL CORP PA	COM	126128107	748	32,777	SH		SOLE		0	0	32,777
CNH INDL N V	SHS	N20944109	932	55,768	SH		SOLE		526	0	55,242
CNO FINL GROUP INC	COM	12621E103	554	23,473	SH		SOLE		11,033	0	12,440
CNX RES CORP	COM	12653C108	1,358	99,435	SH		SOLE		30,928	0	68,507
COCA COLA CO	COM	191216100	98,318	1,816,996	SH		SOLE		191,476	0	1,625,520
COCA COLA CONS INC	COM	191098102	1,477	3,672	SH		SOLE		0	0	3,672
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	497	8,373	SH		SOLE		2,148	0	6,225
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	416	7,859	SH		SOLE		47	0	7,812
COCRYSTAL PHARMA INC	COM	19188J300	192	153,500	SH		SOLE		0	0	153,500
CO-DIAGNOSTICS INC	COM	189763105	389	47,150	SH		SOLE		0	0	47,150
COEUR MNG INC	COM NEW	192108504	260	29,302	SH		SOLE		0	0	29,302
COGENT BIOSCIENCES INC	COM	19240Q201	122	15,000	SH		SOLE		0	0	15,000
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,197	15,565	SH		SOLE		54	0	15,511
COGNEX CORP	COM	192422103	3,255	38,731	SH		SOLE		14,922	0	23,809
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,633	66,888	SH		SOLE		10,200	0	56,688
COHEN & STEERS CLOSED-END OP	COM	19248P106	6,467	445,070	SH		SOLE		0	0	445,070
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	5,495	191,544	SH		SOLE		0	0	191,544
COHEN & STEERS LTD DURATION	COM	19248C105	1,916	69,950	SH		SOLE		0	0	69,950
COHEN & STEERS MLP INCOME &	COM SHS	19249B106	77	18,922	SH		SOLE		0	0	18,922
COHEN & STEERS QUALITY INCOM	COM	19247L106	7,845	499,384	SH		SOLE		0	0	499,384
COHEN & STEERS REIT & PFD &	COM	19247X100	9,711	356,772	SH		SOLE		0	0	356,772
COHEN & STEERS SELECT PFD &	COM	19248Y107	1,784	58,209	SH		SOLE		0	0	58,209
COHEN & STEERS TOTAL RETURN	COM	19247R103	3,924	240,896	SH		SOLE		0	0	240,896
COHERENT INC	COM	192479103	1,413	5,344	SH		SOLE		0	0	5,344
COHU INC	COM	192576106	692	18,802	SH		SOLE		7,823	0	10,979
COINBASE GLOBAL INC	COM CL A	19260Q107	26,054	102,859	SH		SOLE		23,343	0	79,516
COLGATE PALMOLIVE CO	COM	194162103	34,364	422,420	SH		SOLE		95,304	0	327,116
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	4,571	193,374	SH		SOLE		2,628	0	190,746
COLUMBIA BKG SYS INC	COM	197236102	318	8,237	SH		SOLE		635	0	7,602
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	15,046	698,208	SH		SOLE		0	0	698,208
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	3,833	169,585	SH		SOLE		0	0	169,585
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	248	7,411	SH		SOLE		0	0	7,411
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	323	11,460	SH		SOLE		0	0	11,460
COLUMBIA FINL INC	COM	197641103	273	15,850	SH		SOLE		0	0	15,850
COLUMBIA PPTY TR INC	COM NEW	198287203	1,927	110,800	SH		SOLE		0	0	110,800
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	844	23,765	SH		SOLE		491	0	23,274
COLUMBIA SPORTSWEAR CO	COM	198516106	518	5,269	SH		SOLE		4,005	0	1,264
COMCAST CORP NEW	CL A	20030N101	94,868	1,663,760	SH		SOLE		538,339	0	1,125,421
COMERICA INC	COM	200340107	2,770	38,828	SH		SOLE		2,180	0	36,648
COMFORT SYS USA INC	COM	199908104	298	3,786	SH		SOLE		0	0	3,786
COMMERCE BANCSHARES INC	COM	200525103	3,955	53,047	SH		SOLE		16,176	0	36,871
COMMERCIAL METALS CO	COM	201723103	1,075	34,997	SH		SOLE		25,819	0	9,178
COMMERCIAL VEH GROUP INC	COM	202608105	1,101	103,531	SH		SOLE		0	0	103,531
COMMUNITY BK SYS INC	COM	203607106	1,144	15,119	SH		SOLE		0	0	15,119
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,807	117,053	SH		SOLE		0	0	117,053
COMMUNITY TR BANCORP INC	COM	204149108	244	6,052	SH		SOLE		0	0	6,052
COMMVAULT SYS INC	COM	204166102	1,219	15,594	SH		SOLE		12,716	0	2,878
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	4,223	165,613	SH		SOLE		0	0	165,613
COMPASS MINERALS INTL INC	COM	20451N101	2,892	48,807	SH		SOLE		7,050	0	41,757
COMPUGEN LTD	ORD	M25722105	246	29,653	SH		SOLE		0	0	29,653
COMSTOCK RES INC	COM	205768302	115	17,222	SH		SOLE		0	0	17,222
CONAGRA BRANDS INC	COM	205887102	3,031	83,310	SH		SOLE		5,348	0	77,962
CONCENTRIX CORP	COM	20602D101	315	1,958	SH		SOLE		142	0	1,816
CONFORMIS INC	COM	20717E101	25	21,350	SH		SOLE		0	0	21,350
CONMED CORP	COM	207410101	340	2,471	SH		SOLE		1,360	0	1,111
CONOCOPHILLIPS	COM	20825C104	24,604	404,002	SH		SOLE		150,542	0	253,460
CONSOLIDATED EDISON INC	COM	209115104	13,029	181,664	SH		SOLE		4,202	0	177,462
CONSTELLATION BRANDS INC	CL A	21036P108	24,866	106,316	SH		SOLE		2,341	0	103,975
CONSTELLATION BRANDS INC	CL B	21036P207	2,844	12,090	SH		SOLE		0	0	12,090
CONSTELLIUM SE	CL A SHS	F21107101	344	18,173	SH		SOLE		17,073	0	1,100
CONTAINER STORE GROUP INC	COM	210751103	159	12,192	SH		SOLE		0	0	12,192
CONTEXTLOGIC INC	COM CL A	21077C107	152	11,505	SH		SOLE		0	0	11,505
CONTINENTAL RES INC	COM	212015101	4,099	107,771	SH		SOLE		0	0	107,771
CONX CORP	COM CL A	212873103	130	13,150	SH		SOLE		0	0	13,150
CONX CORP	UNIT 10/30/2027	212873202	268	26,414	SH		SOLE		26,414	0	0
COOPER COS INC	COM NEW	216648402	2,753	6,948	SH		SOLE		5,643	0	1,305
COOTEK CAYMAN INC	SPONSORED ADS	21718L102	49	29,500	SH		SOLE		0	0	29,500
COPART INC	COM	217204106	9,320	70,698	SH		SOLE		19,397	0	51,301
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	141	77,004	SH		SOLE		0	0	77,004
CORE LABORATORIES N V	COM	N22717107	615	15,787	SH		SOLE		14,798	0	989
CORECIVIC INC	COM	21871N101	211	20,177	SH		SOLE		2,305	0	17,872
CORE-MARK HLDG CO INC	COM	218681104	512	11,386	SH		SOLE		11,247	0	139
CORESITE RLTY CORP	COM	21870Q105	1,641	12,191	SH		SOLE		2,283	0	9,908
CORNERSTONE STRATEGIC VALUE	COM	21924B302	1,120	96,429	SH		SOLE		0	0	96,429
CORNERSTONE TOTAL RETURN FD	COM	21924U300	1,188	104,700	SH		SOLE		0	0	104,700
CORNING INC	COM	219350105	14,738	360,336	SH		SOLE		63,982	0	296,354
CORSAIR GAMING INC	COM	22041X102	552	16,594	SH		SOLE		0	0	16,594
CORTEVA INC	COM	22052L104	11,793	265,910	SH		SOLE		40,526	0	225,384
COSTAMARE INC	SHS	Y1771G102	360	30,500	SH		SOLE		0	0	30,500
COSTAR GROUP INC	COM	22160N109	5,030	60,739	SH		SOLE		10,845	0	49,894
COSTCO WHSL CORP NEW	COM	22160K105	149,510	377,867	SH		SOLE		18,507	0	359,360
COTY INC	COM CL A	222070203	206	22,011	SH		SOLE		0	0	22,011
COUPA SOFTWARE INC	COM	22266L106	1,993	7,603	SH		SOLE		1,566	0	6,037
COUPANG INC	CL A	22266T109	1,009	24,124	SH		SOLE		0	0	24,124
COUSINS PPTYS INC	COM NEW	222795502	758	20,618	SH		SOLE		9,919	0	10,699
COVANTA HLDG CORP	COM	22282E102	349	19,837	SH		SOLE		342	0	19,495
COVETRUS INC	COM	22304C100	1,026	38,001	SH		SOLE		33,246	0	4,755
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,716	11,556	SH		SOLE		114	0	11,442
CRANE CO	COM	224399105	2,931	31,732	SH		SOLE		2,132	0	29,600
CREDIT ACCEP CORP MICH	COM	225310101	540	1,190	SH		SOLE		32	0	1,158
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D480	1,261	147,519	SH		SOLE		0	0	147,519
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D449	82	13,460	SH		SOLE		0	0	13,460
CREDIT SUISSE ASSET MGMT INC	COM	224916106	4,448	1,263,568	SH		SOLE		0	0	1,263,568
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	262	24,940	SH		SOLE		0	0	24,940
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	1,441	574,192	SH		SOLE		0	0	574,192
CREE INC	COM	225447101	10,088	103,010	SH		SOLE		81,996	0	21,014
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	384	12,820	SH		SOLE		0	0	12,820
CRH PLC	ADR	12626K203	2,413	47,458	SH		SOLE		44,508	0	2,950
CRICUT INC	COM CL A	22658D100	230	5,404	SH		SOLE		5,070	0	334
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	8,035	49,630	SH		SOLE		13,828	0	35,802
CRITEO S A	SPONS ADS	226718104	1,210	26,747	SH		SOLE		25,612	0	1,135
CROCS INC	COM	227046109	3,960	33,987	SH		SOLE		310	0	33,677
CRONOS GROUP INC	COM	22717L101	1,062	123,478	SH		SOLE		0	0	123,478
CROWDSTRIKE HLDGS INC	CL A	22788C105	41,211	163,984	SH		SOLE		4,271	0	159,713
CROWN CASTLE INTL CORP NEW	COM	22822V101	65,985	338,211	SH		SOLE		136,385	0	201,826
CROWN HLDGS INC	COM	228368106	2,356	23,054	SH		SOLE		2,680	0	20,374
CRYOPORT INC	COM PAR $0.001	229050307	1,675	26,553	SH		SOLE		21,678	0	4,875
CSG SYS INTL INC	COM	126349109	504	10,680	SH		SOLE		10,387	0	293
CSX CORP	COM	126408103	33,657	1,066,460	SH		SOLE		416,898	0	649,562
CUBESMART	COM	229663109	1,242	26,807	SH		SOLE		2,577	0	24,230
CULLEN FROST BANKERS INC	COM	229899109	1,720	15,359	SH		SOLE		6,093	0	9,266
CUMMINS INC	COM	231021106	28,862	118,380	SH		SOLE		18,347	0	100,033
CUREVAC N V	COM	N2451R105	276	3,757	SH		SOLE		0	0	3,757
CURIS INC	COM NEW	231269200	280	34,752	SH		SOLE		0	0	34,752
CURO GROUP HOLDINGS CORP	COM	23131L107	323	19,000	SH		SOLE		0	0	19,000
CURTISS WRIGHT CORP	COM	231561101	641	5,396	SH		SOLE		3,700	0	1,696
CUSHING MLP & INFRASTRUCT	COM NEW	231631300	248	8,396	SH		SOLE		0	0	8,396
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	414	43,446	SH		SOLE		43,192	0	254
CVR ENERGY INC	COM	12662P108	1,058	58,905	SH		SOLE		206	0	58,699
CVR PARTNERS LP	COM	126633205	624	10,069	SH		SOLE		0	0	10,069
CVS HEALTH CORP	COM	126650100	99,456	1,191,945	SH		SOLE		129,875	0	1,062,070
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,077	15,943	SH		SOLE		2,531	0	13,412
CYMABAY THERAPEUTICS INC	COM	23257D103	212	48,698	SH		SOLE		0	0	48,698
CYRUSONE INC	COM	23283R100	3,893	54,433	SH		SOLE		21,155	0	33,278
CYTOMX THERAPEUTICS INC	COM	23284F105	186	29,400	SH		SOLE		0	0	29,400
D R HORTON INC	COM	23331A109	17,273	191,140	SH		SOLE		399	0	190,741
DANA INC	COM	235825205	646	27,189	SH		SOLE		7,635	0	19,554
DANAHER CORPORATION	COM	235851102	51,008	190,071	SH		SOLE		83,887	0	106,184
DANAOS CORPORATION	SHS	Y1968P121	343	4,467	SH		SOLE		0	0	4,467
DANIMER SCIENTIFIC INC	COM CL A	236272100	2,216	88,465	SH		SOLE		0	0	88,465
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	455	7,004	SH		SOLE		0	0	7,004
DARDEN RESTAURANTS INC	COM	237194105	4,602	31,524	SH		SOLE		3,863	0	27,661
DARLING INGREDIENTS INC	COM	237266101	1,395	20,670	SH		SOLE		79	0	20,591
DATADOG INC	CL A COM	23804L103	5,769	55,424	SH		SOLE		468	0	54,956
DAVE & BUSTERS ENTMT INC	COM	238337109	841	20,703	SH		SOLE		1,002	0	19,701
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	768	32,975	SH		SOLE		0	0	32,975
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	4,206	140,207	SH		SOLE		0	0	140,207
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	5,349	151,633	SH		SOLE		0	0	151,633
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	12,022	351,823	SH		SOLE		0	0	351,823
DAVITA INC	COM	23918K108	1,996	16,571	SH		SOLE		4,852	0	11,719
DBX ETF TR	XTRACK HRVST CSI	233051879	3,723	91,837	SH		SOLE		0	0	91,837
DBX ETF TR	XTRACK MSCI ALL	233051598	221	8,486	SH		SOLE		414	0	8,072
DBX ETF TR	XTRACK MSCI ALL	233051820	7,264	216,005	SH		SOLE		0	0	216,005
DBX ETF TR	XTRACK MSCI CHNA	233051762	296	6,357	SH		SOLE		0	0	6,357
DBX ETF TR	XTRACK MSCI EAFE	233051200	41,822	1,114,350	SH		SOLE		661	0	1,113,689
DBX ETF TR	XTRACK MSCI EAFE	233051630	399	16,439	SH		SOLE		0	0	16,439
DBX ETF TR	XTRACK MSCI EMRG	233051101	569	19,429	SH		SOLE		0	0	19,429
DBX ETF TR	XTRACK MSCI EURP	233051853	420	12,317	SH		SOLE		119	0	12,198
DBX ETF TR	XTRACK MUN INFRA	233051705	6,768	229,097	SH		SOLE		0	0	229,097
DBX ETF TR	XTRACK USD HIGH	233051432	9,005	223,383	SH		SOLE		84	0	223,299
DBX ETF TR	XTRACKERS RUSSEL	233051481	1,035	23,395	SH		SOLE		0	0	23,395
DBX ETF TR	XTRACKERS S&P	233051143	5,860	155,139	SH		SOLE		114	0	155,025
DBX ETF TR	XTRACKERS SHRT	233051283	213	4,431	SH		SOLE		0	0	4,431
DBX ETF TR	XTRCK JP MRG ESG	233051747	406	19,043	SH		SOLE		0	0	19,043
DBX ETF TR	XTRCK JP MRGN ES	233051713	446	20,408	SH		SOLE		0	0	20,408
DBX ETF TR	XTRCKR MSCI US	233051150	392	9,929	SH		SOLE		110	0	9,819
DBX ETF TR	XTRCKR RUSL 1000	233051242	326	8,178	SH		SOLE		0	0	8,178
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	1,167	38,015	SH		SOLE		0	0	38,015
DECKERS OUTDOOR CORP	COM	243537107	3,565	9,282	SH		SOLE		3,482	0	5,800
DEERE & CO	COM	244199105	56,141	159,171	SH		SOLE		27,411	0	131,760
DEL TACO RESTAURANTS INC NEW	COM	245496104	128	12,812	SH		SOLE		0	0	12,812
DELAWARE ENHANCED GLOBAL DIV	COM	246060107	3,415	318,531	SH		SOLE		0	0	318,531
DELAWARE INVTS COLO MUN INCO	COM	246101109	256	17,054	SH		SOLE		0	0	17,054
DELAWARE INVTS DIVID & INCOM	COM	245915103	184	16,273	SH		SOLE		0	0	16,273
DELAWARE INVTS MINN MUN INCO	COM	24610V103	601	42,489	SH		SOLE		0	0	42,489
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	1,701	40,535	SH		SOLE		0	0	40,535
DELEK US HLDGS INC NEW	COM	24665A103	955	44,190	SH		SOLE		15	0	44,175
DELL TECHNOLOGIES INC	CL C	24703L202	3,831	38,441	SH		SOLE		135	0	38,306
DELTA AIR LINES INC DEL	COM NEW	247361702	19,699	455,354	SH		SOLE		11,424	0	443,930
DENALI THERAPEUTICS INC	COM	24823R105	256	3,266	SH		SOLE		810	0	2,456
DENISON MINES CORP	COM	248356107	57	47,830	SH		SOLE		0	0	47,830
DENNYS CORP	COM	24869P104	229	13,864	SH		SOLE		0	0	13,864
DENTSPLY SIRONA INC	COM	24906P109	1,263	19,970	SH		SOLE		13,885	0	6,085
DERMTECH INC	COM	24984K105	346	8,329	SH		SOLE		0	0	8,329
DESCARTES SYS GROUP INC	COM	249906108	581	8,404	SH		SOLE		1,079	0	7,325
DESIGNER BRANDS INC	CL A	250565108	368	22,235	SH		SOLE		0	0	22,235
DESKTOP METAL INC	COM CL A	25058X105	1,856	161,392	SH		SOLE		2,741	0	158,651
DEUTSCHE BANK A G	NAMEN AKT	D18190898	217	16,555	SH		SOLE		3,478	0	13,077
DEVON ENERGY CORP NEW	COM	25179M103	8,075	276,620	SH		SOLE		6,433	0	270,187
DEXCOM INC	COM	252131107	8,194	19,189	SH		SOLE		10,998	0	8,191
DHT HOLDINGS INC	SHS NEW	Y2065G121	138	21,272	SH		SOLE		12,506	0	8,766
DIAGEO PLC	SPON ADR NEW	25243Q205	20,916	109,115	SH		SOLE		21,184	0	87,931
DIAMONDBACK ENERGY INC	COM	25278X109	2,935	31,258	SH		SOLE		4,372	0	26,886
DIAMONDROCK HOSPITALITY CO	COM	252784301	116	12,009	SH		SOLE		11,388	0	621
DICERNA PHARMACEUTICALS INC	COM	253031108	240	6,433	SH		SOLE		3,263	0	3,170
DICKS SPORTING GOODS INC	COM	253393102	2,505	24,998	SH		SOLE		2,269	0	22,729
DIDI GLOBAL INC	SPONSORED ADS	23292E108	215	15,175	SH		SOLE		0	0	15,175
DIGITAL ALLY INC	COM NEW	25382P208	42	23,095	SH		SOLE		0	0	23,095
DIGITAL RLTY TR INC	COM	253868103	26,446	175,769	SH		SOLE		43,341	0	132,428
DIGITAL TURBINE INC	COM NEW	25400W102	5,035	66,226	SH		SOLE		0	0	66,226
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	1,033	130,812	SH		SOLE		0	0	130,812
DILLARDS INC	CL A	254067101	654	3,616	SH		SOLE		0	0	3,616
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	357,006	13,232,262	SH		SOLE		0	0	13,232,262
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	39,197	831,775	SH		SOLE		0	0	831,775
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	12,440	213,021	SH		SOLE		0	0	213,021
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	12,427	277,375	SH		SOLE		0	0	277,375
DINE BRANDS GLOBAL INC	COM	254423106	317	3,548	SH		SOLE		508	0	3,040
DIODES INC	COM	254543101	1,391	17,439	SH		SOLE		11,071	0	6,368
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	2,407	79,462	SH		SOLE		0	0	79,462
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	647	5,920	SH		SOLE		0	0	5,920
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	356	22,517	SH		SOLE		0	0	22,517
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	548	5,146	SH		SOLE		0	0	5,146
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	1,806	49,337	SH		SOLE		0	0	49,337
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	6,853	81,994	SH		SOLE		0	0	81,994
DIREXION SHS ETF TR	RUSELL1000 GWT	25460E448	307	2,656	SH		SOLE		0	0	2,656
DIREXION SHS ETF TR	RUSELL1000 VAL	25460E455	537	9,295	SH		SOLE		0	0	9,295
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	1,349	17,795	SH		SOLE		0	0	17,795
DISCOVER FINL SVCS	COM	254709108	12,180	102,971	SH		SOLE		31,146	0	71,825
DISCOVERY INC	COM SER A	25470F104	4,048	131,951	SH		SOLE		72,520	0	59,431
DISCOVERY INC	COM SER C	25470F302	223	7,689	SH		SOLE		2,581	0	5,108
DISH NETWORK CORPORATION	CL A	25470M109	1,317	31,497	SH		SOLE		27,447	0	4,050
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	15	15,000	PRN		SOLE		0	0	15,000
DISNEY WALT CO	COM	254687106	250,180	1,423,338	SH		SOLE		117,143	0	1,306,195
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	61	14,533	SH		SOLE		67	0	14,466
DNP SELECT INCOME FD INC	COM	23325P104	9,465	905,699	SH		SOLE		0	0	905,699
DOCUSIGN INC	COM	256163106	82,748	295,984	SH		SOLE		13,055	0	282,929
DOLBY LABORATORIES INC	COM CL A	25659T107	2,820	28,694	SH		SOLE		24,406	0	4,288
DOLLAR GEN CORP NEW	COM	256677105	20,829	96,256	SH		SOLE		8,378	0	87,878
DOLLAR TREE INC	COM	256746108	8,217	82,586	SH		SOLE		28,871	0	53,715
DOMINION ENERGY INC	COM	25746U109	35,811	486,756	SH		SOLE		145,101	0	341,655
DOMINOS PIZZA INC	COM	25754A201	7,155	15,338	SH		SOLE		1,395	0	13,943
DONALDSON INC	COM	257651109	5,652	88,958	SH		SOLE		13,956	0	75,002
DOORDASH INC	CL A	25809K105	258	1,444	SH		SOLE		0	0	1,444
DORCHESTER MINERALS LP	COM UNIT	25820R105	600	35,595	SH		SOLE		0	0	35,595
DORMAN PRODS INC	COM	258278100	461	4,451	SH		SOLE		3,809	0	642
DOUBLELINE INCOME SOLUTIONS	COM	258622109	8,509	470,374	SH		SOLE		0	0	470,374
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,024	51,059	SH		SOLE		0	0	51,059
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	348	17,382	SH		SOLE		0	0	17,382
DOUGLAS DYNAMICS INC	COM	25960R105	249	6,115	SH		SOLE		1,225	0	4,890
DOUGLAS EMMETT INC	COM	25960P109	589	17,520	SH		SOLE		0	0	17,520
DOVER CORP	COM	260003108	5,924	39,339	SH		SOLE		4,508	0	34,831
DOW INC	COM	260557103	34,982	552,807	SH		SOLE		97,375	0	455,432
DRAFTKINGS INC	COM CL A	26142R104	11,007	210,984	SH		SOLE		15,431	0	195,553
DROPBOX INC	CL A	26210C104	4,465	147,302	SH		SOLE		12,231	0	135,071
DTE ENERGY CO	COM	233331107	8,640	66,669	SH		SOLE		4,503	0	62,166
DUFF & PHELPS UTLITY AND INF	COM	26433C105	1,761	122,945	SH		SOLE		0	0	122,945
DUKE ENERGY CORP NEW	COM NEW	26441C204	68,713	696,034	SH		SOLE		200,264	0	495,770
DUKE REALTY CORP	COM NEW	264411505	3,387	71,527	SH		SOLE		40,965	0	30,562
DULUTH HLDGS INC	COM CL B	26443V101	364	17,632	SH		SOLE		0	0	17,632
DUPONT DE NEMOURS INC	COM	26614N102	12,181	157,354	SH		SOLE		9,214	0	148,140
DWS MUN INCOME TR	COM	233368109	950	77,694	SH		SOLE		0	0	77,694
DXC TECHNOLOGY CO	COM	23355L106	9,734	249,977	SH		SOLE		196,617	0	53,360
DYCOM INDS INC	COM	267475101	498	6,677	SH		SOLE		0	0	6,677
DYNATRACE INC	COM NEW	268150109	3,605	61,707	SH		SOLE		31,129	0	30,578
DYNATRONICS CORP	COM NEW	268157401	12	10,000	SH		SOLE		0	0	10,000
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	112	11,365	SH		SOLE		0	0	11,365
DYNEX CAP INC	COM	26817Q886	429	22,969	SH		SOLE		0	0	22,969
EAGLE BANCORP INC MD	COM	268948106	270	4,817	SH		SOLE		4,426	0	391
EAGLE MATLS INC	COM	26969P108	569	4,007	SH		SOLE		1,341	0	2,666
EARGO INC	COM	270087109	622	15,595	SH		SOLE		14,842	0	753
EAST RES ACQUISITION CO	COM CL A	274681105	123	12,600	SH		SOLE		0	0	12,600
EAST RES ACQUISITION CO	UNIT 07/01/2027	274681204	239	23,343	SH		SOLE		23,343	0	0
EAST WEST BANCORP INC	COM	27579R104	827	11,541	SH		SOLE		1,454	0	10,087
EASTERLY GOVT PPTYS INC	COM	27616P103	1,052	49,922	SH		SOLE		0	0	49,922
EASTERN BANKSHARES INC	COM	27627N105	302	14,685	SH		SOLE		0	0	14,685
EASTGROUP PPTYS INC	COM	277276101	725	4,407	SH		SOLE		2,182	0	2,225
EASTMAN CHEM CO	COM	277432100	9,861	84,467	SH		SOLE		188	0	84,279
EASTMAN KODAK CO	COM NEW	277461406	438	52,619	SH		SOLE		0	0	52,619
EASTSIDE DISTILLING INC	COM	277802302	42	15,000	SH		SOLE		0	0	15,000
EATON CORP PLC	SHS	G29183103	24,674	166,512	SH		SOLE		50,367	0	116,145
EATON VANCE CALIF MUN BD FD	COM	27828A100	681	56,960	SH		SOLE		0	0	56,960
EATON VANCE ENHANCED EQUITY	COM	278274105	3,498	188,468	SH		SOLE		0	0	188,468
EATON VANCE ENHANCED EQUITY	COM	278277108	4,749	204,005	SH		SOLE		0	0	204,005
EATON VANCE FLOATING RATE 20	COM	27831H100	1,451	153,875	SH		SOLE		0	0	153,875
EATON VANCE FLTING RATE INC	COM	278279104	1,603	111,422	SH		SOLE		0	0	111,422
EATON VANCE LTD DURATION INC	COM	27828H105	6,180	466,083	SH		SOLE		0	0	466,083
EATON VANCE MUN BD FD	COM	27827X101	645	47,162	SH		SOLE		0	0	47,162
EATON VANCE MUN INCOME 2028	SHS	27829U105	289	12,408	SH		SOLE		0	0	12,408
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,323	94,306	SH		SOLE		0	0	94,306
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	851	37,752	SH		SOLE		0	0	37,752
EATON VANCE RISK-MANAGED DIV	COM	27829G106	8,085	701,809	SH		SOLE		0	0	701,809
EATON VANCE SHORT DURATION D	COM	27828V104	458	34,483	SH		SOLE		0	0	34,483
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	904	63,892	SH		SOLE		0	0	63,892
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	286	42,073	SH		SOLE		0	0	42,073
EATON VANCE TAX ADVT DIV INC	COM	27828G107	7,289	263,705	SH		SOLE		0	0	263,705
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	1,239	107,481	SH		SOLE		0	0	107,481
EATON VANCE TAX MNGED BUY WR	COM	27828X100	360	21,451	SH		SOLE		0	0	21,451
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	3,052	104,205	SH		SOLE		0	0	104,205
EATON VANCE TAX-MANAGED BUYEATON	COM	27828Y108	7,516	461,673	SH		SOLE		0	0	461,673
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	4,485	318,767	SH		SOLE		0	0	318,767
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	2,236	205,350	SH		SOLE		0	0	205,350
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	9,005	882,879	SH		SOLE		0	0	882,879
EATON VANCE TX ADV GLBL DIV	COM	27828S101	2,777	132,248	SH		SOLE		0	0	132,248
EBAY INC.	COM	278642103	8,895	126,693	SH		SOLE		40,728	0	85,965
ECOLAB INC	COM	278865100	21,460	104,193	SH		SOLE		36,548	0	67,645
EDISON INTL	COM	281020107	6,360	110,000	SH		SOLE		49,196	0	60,804
EDITAS MEDICINE INC	COM	28106W103	2,766	48,834	SH		SOLE		20,263	0	28,571
EDWARDS LIFESCIENCES CORP	COM	28176E108	24,313	234,752	SH		SOLE		20,877	0	213,875
EL POLLO LOCO HLDGS INC	COM	268603107	193	10,544	SH		SOLE		0	0	10,544
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,941	55,942	SH		SOLE		46,537	0	9,405
ELASTIC N V	ORD SHS	N14506104	2,814	19,308	SH		SOLE		8,230	0	11,078
ELBIT SYS LTD	ORD	M3760D101	540	4,161	SH		SOLE		0	0	4,161
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	75	17,556	SH		SOLE		0	0	17,556
ELECTRONIC ARTS INC	COM	285512109	9,921	68,976	SH		SOLE		19,257	0	49,719
ELLINGTON FINANCIAL INC	COM	28852N109	704	36,759	SH		SOLE		0	0	36,759
ELLSWORTH GROWTH & INCOME FD	COM	289074106	197	13,356	SH		SOLE		0	0	13,356
EMCOR GROUP INC	COM	29084Q100	773	6,276	SH		SOLE		4,013	0	2,263
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	265	4,204	SH		SOLE		418	0	3,786
EMERSON ELEC CO	COM	291011104	35,678	370,723	SH		SOLE		64,132	0	306,591
EMPIRE ST RLTY TR INC	CL A	292104106	189	15,774	SH		SOLE		1,329	0	14,445
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	318	34,869	SH		SOLE		0	0	34,869
ENBRIDGE INC	COM	29250N105	56,302	1,406,137	SH		SOLE		610,667	0	795,470
ENCOMPASS HEALTH CORP	COM	29261A100	869	11,140	SH		SOLE		773	0	10,367
ENCORE CAP GROUP INC	COM	292554102	703	14,843	SH		SOLE		12,704	0	2,139
ENCORE WIRE CORP	COM	292562105	294	3,883	SH		SOLE		0	0	3,883
ENDEAVOUR SILVER CORP	COM	29258Y103	1,140	186,194	SH		SOLE		0	0	186,194
ENDO INTL PLC	SHS	G30401106	216	46,090	SH		SOLE		0	0	46,090
ENERGOUS CORP	COM	29272C103	122	42,453	SH		SOLE		0	0	42,453
ENERGY FUELS INC	COM NEW	292671708	89	14,746	SH		SOLE		0	0	14,746
ENERGY RECOVERY INC	COM	29270J100	1,386	60,854	SH		SOLE		0	0	60,854
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	11,589	1,090,232	SH		SOLE		3,076	0	1,087,156
ENERPLUS CORP	COM	292766102	415	57,656	SH		SOLE		18,928	0	38,728
ENERSYS	COM	29275Y102	739	7,565	SH		SOLE		5,892	0	1,673
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	306	47,847	SH		SOLE		0	0	47,847
ENPHASE ENERGY INC	COM	29355A107	10,794	58,779	SH		SOLE		101	0	58,678
ENPRO INDS INC	COM	29355X107	601	6,186	SH		SOLE		5,756	0	430
ENSIGN GROUP INC	COM	29358P101	457	5,271	SH		SOLE		2,364	0	2,907
ENTEGRIS INC	COM	29362U104	9,612	78,167	SH		SOLE		26,684	0	51,483
ENTERGY CORP NEW	COM	29364G103	4,553	45,667	SH		SOLE		7,112	0	38,555
ENTERPRISE PRODS PARTNERS L	COM	293792107	24,864	1,030,400	SH		SOLE		16,945	0	1,013,455
ENTREPRENEURSHARES SERIES TR	ERSHARES	293828802	279	10,567	SH		SOLE		0	0	10,567
ENVESTNET INC	COM	29404K106	592	7,799	SH		SOLE		5,282	0	2,517
ENVISTA HOLDINGS CORPORATION	COM	29415F104	286	6,609	SH		SOLE		103	0	6,506
ENVIVA PARTNERS LP	COM UNIT	29414J107	270	5,144	SH		SOLE		0	0	5,144
EOG RES INC	COM	26875P101	11,267	135,034	SH		SOLE		65,823	0	69,211
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	247	13,729	SH		SOLE		0	0	13,729
EPAM SYS INC	COM	29414B104	3,852	7,538	SH		SOLE		430	0	7,108
EPIZYME INC	COM	29428V104	262	31,478	SH		SOLE		0	0	31,478
EPLUS INC	COM	294268107	464	5,348	SH		SOLE		4,550	0	798
EPR PPTYS	COM SH BEN INT	26884U109	1,013	19,224	SH		SOLE		0	0	19,224
EQT CORP	COM	26884L109	2,170	97,502	SH		SOLE		71,997	0	25,505
EQUIFAX INC	COM	294429105	8,458	35,316	SH		SOLE		7,373	0	27,943
EQUINIX INC	COM	29444U700	15,166	18,896	SH		SOLE		10,054	0	8,842
EQUINOX GOLD CORP	COM	29446Y502	177	25,440	SH		SOLE		0	0	25,440
EQUITABLE HLDGS INC	COM	29452E101	760	24,953	SH		SOLE		21,185	0	3,768
EQUITRANS MIDSTREAM CORP	COM	294600101	227	26,687	SH		SOLE		476	0	26,211
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,537	20,680	SH		SOLE		10,129	0	10,551
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,188	41,407	SH		SOLE		1,071	0	40,336
ERICSSON	ADR B SEK 10	294821608	1,518	120,665	SH		SOLE		28,052	0	92,613
ESCO TECHNOLOGIES INC	COM	296315104	402	4,281	SH		SOLE		3,729	0	552
ESSENTIAL UTILS INC	COM	29670G102	3,512	76,843	SH		SOLE		488	0	76,355
ESSEX PPTY TR INC	COM	297178105	5,579	18,595	SH		SOLE		1,580	0	17,015
ETF MANAGERS TR	AI POWERED EQT	26924G813	3,031	73,118	SH		SOLE		0	0	73,118
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	6,932	98,985	SH		SOLE		0	0	98,985
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	23,898	1,161,215	SH		SOLE		0	0	1,161,215
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	5,418	181,808	SH		SOLE		0	0	181,808
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	5,665	93,660	SH		SOLE		0	0	93,660
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	25,281	416,842	SH		SOLE		0	0	416,842
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	4,637	305,036	SH		SOLE		0	0	305,036
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	14,169	201,175	SH		SOLE		35	0	201,140
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	2,366	59,125	SH		SOLE		0	0	59,125
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805	2,080	40,042	SH		SOLE		0	0	40,042
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	3,522	36,926	SH		SOLE		0	0	36,926
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	554	21,818	SH		SOLE		0	0	21,818
ETF SER SOLUTIONS	AAM S&P 500	26922A594	3,298	108,941	SH		SOLE		0	0	108,941
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	4,249	50,230	SH		SOLE		0	0	50,230
ETF SER SOLUTIONS	APTUS COLLARED	26922A222	263	8,704	SH		SOLE		0	0	8,704
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	2,315	78,189	SH		SOLE		0	0	78,189
ETF SER SOLUTIONS	CHANG FIN US LRG	26922A560	1,363	41,337	SH		SOLE		0	0	41,337
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	29,032	762,992	SH		SOLE		0	0	762,992
ETF SER SOLUTIONS	DEFIANCE NXT GN	26922B204	506	19,170	SH		SOLE		0	0	19,170
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	3,598	72,172	SH		SOLE		0	0	72,172
ETF SER SOLUTIONS	DISTILLATE US	26922A321	971	23,287	SH		SOLE		167	0	23,120
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	395	12,392	SH		SOLE		0	0	12,392
ETF SER SOLUTIONS	NATIONWIDE RSK	26922A172	2,707	96,154	SH		SOLE		0	0	96,154
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	1,986	66,280	SH		SOLE		0	0	66,280
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	1,110	31,912	SH		SOLE		0	0	31,912
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	420	21,962	SH		SOLE		0	0	21,962
ETF SER SOLUTIONS	US GLB JETS	26922A842	51,611	2,134,455	SH		SOLE		0	0	2,134,455
ETF SER SOLUTIONS	VIDENT CORE US	26922A602	648	12,645	SH		SOLE		0	0	12,645
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	464	16,515	SH		SOLE		0	0	16,515
ETFIS SER TR I	INFRAC ACT MLP	26923G772	907	30,828	SH		SOLE		0	0	30,828
ETFIS SER TR I	INFRACP REIT PFD	26923G400	1,726	70,040	SH		SOLE		0	0	70,040
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	6,572	261,514	SH		SOLE		0	0	261,514
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	359	6,730	SH		SOLE		0	0	6,730
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	1,992	39,884	SH		SOLE		0	0	39,884
ETFIS SER TR I	VIRTUS PVT CR	26923G798	826	32,986	SH		SOLE		0	0	32,986
ETFIS SER TR I	VIRTUS REAL AS	26923G780	1,977	75,218	SH		SOLE		0	0	75,218
ETFS TR	BBRG ALL COMD K1	003261104	1,062	40,269	SH		SOLE		0	0	40,269
ETSY INC	COM	29786A106	19,654	95,483	SH		SOLE		9,680	0	85,803
EURONET WORLDWIDE INC	COM	298736109	755	5,575	SH		SOLE		4,222	0	1,353
EUROPEAN EQUITY FD INC	COM	298768102	633	55,590	SH		SOLE		0	0	55,590
EVANS BANCORP INC	COM NEW	29911Q208	283	7,636	SH		SOLE		0	0	7,636
EVERBRIDGE INC	COM	29978A104	979	7,194	SH		SOLE		6,717	0	477
EVERCORE INC	CLASS A	29977A105	589	4,186	SH		SOLE		1,648	0	2,538
EVEREST RE GROUP LTD	COM	G3223R108	657	2,607	SH		SOLE		932	0	1,675
EVERGY INC	COM	30034W106	3,969	65,682	SH		SOLE		9,015	0	56,667
EVERI HLDGS INC	COM	30034T103	1,574	63,095	SH		SOLE		35,925	0	27,170
EVERSOURCE ENERGY	COM	30040W108	8,656	107,873	SH		SOLE		716	0	107,157
EVO PMTS INC	CL A COM	26927E104	487	17,570	SH		SOLE		16,889	0	681
EVOGENE LTD	SHS	M4119S104	203	59,485	SH		SOLE		0	0	59,485
EVOLUS INC	COM	30052C107	508	40,170	SH		SOLE		0	0	40,170
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	765	22,640	SH		SOLE		14,205	0	8,435
EXACT SCIENCES CORP	COM	30063P105	13,347	107,367	SH		SOLE		13,935	0	93,432
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	1,693	52,031	SH		SOLE		0	0	52,031
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	331	15,528	SH		SOLE		0	0	15,528
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	318	7,402	SH		SOLE		0	0	7,402
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	21,672	342,102	SH		SOLE		0	0	342,102
EXCHANGE TRADED CONCEPTS TR	NORTH SHOR GBL	301505715	1,765	28,226	SH		SOLE		0	0	28,226
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	1,370	28,433	SH		SOLE		0	0	28,433
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	17,472	267,930	SH		SOLE		0	0	267,930
EXCHANGE TRADED CONCEPTS TR	VSPR US LC ETF	301505749	760	22,700	SH		SOLE		0	0	22,700
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	136	14,000	SH		SOLE		0	0	14,000
EXELIXIS INC	COM	30161Q104	675	37,063	SH		SOLE		22,155	0	14,908
EXELON CORP	COM	30161N101	8,633	194,838	SH		SOLE		22,228	0	172,610
EXLSERVICE HOLDINGS INC	COM	302081104	660	6,209	SH		SOLE		6,009	0	200
EXP WORLD HLDGS INC	COM	30212W100	1,551	39,995	SH		SOLE		0	0	39,995
EXPEDIA GROUP INC	COM NEW	30212P303	9,056	55,317	SH		SOLE		16,844	0	38,473
EXPEDITORS INTL WASH INC	COM	302130109	12,054	95,214	SH		SOLE		43,893	0	51,321
EXPONENT INC	COM	30214U102	1,692	18,967	SH		SOLE		13,363	0	5,604
EXPRESS INC	COM	30219E103	93	14,400	SH		SOLE		0	0	14,400
EXTRA SPACE STORAGE INC	COM	30225T102	3,394	20,717	SH		SOLE		1,232	0	19,485
EXTREME NETWORKS INC	COM	30226D106	216	19,322	SH		SOLE		0	0	19,322
EXXON MOBIL CORP	COM	30231G102	166,991	2,647,294	SH		SOLE		424,737	0	2,222,557
EZCORP INC	CL A NON VTG	302301106	648	107,519	SH		SOLE		0	0	107,519
F N B CORP	COM	302520101	498	40,380	SH		SOLE		14,473	0	25,907
F5 NETWORKS INC	COM	315616102	2,108	11,292	SH		SOLE		9,179	0	2,113
FACEBOOK INC	CL A	30303M102	209	600	SH	Call	SOLE		0	0	600
FACEBOOK INC	CL A	30303M102	869	2,500	SH	Put	SOLE		0	0	2,500
FACEBOOK INC	CL A	30303M102	430,073	1,236,872	SH		SOLE		267,719	0	969,153
FACTSET RESH SYS INC	COM	303075105	6,877	20,490	SH		SOLE		7,137	0	13,353
FAIR ISAAC CORP	COM	303250104	1,654	3,290	SH		SOLE		1,111	0	2,179
FALCON CAPITAL ACQUISITN COR	COM CL A	30606L108	101	10,896	SH		SOLE		0	0	10,896
FARFETCH LTD	ORD SH CL A	30744W107	412	8,180	SH		SOLE		35	0	8,145
FARMLAND PARTNERS INC	COM	31154R109	202	16,770	SH		SOLE		0	0	16,770
FAST ACQUISITION CORP	COM CL A	311875108	134	11,367	SH		SOLE		6,067	0	5,300
FASTENAL CO	COM	311900104	7,817	150,325	SH		SOLE		15,371	0	134,954
FASTLY INC	CL A	31188V100	7,807	130,992	SH		SOLE		422	0	130,570
FATE THERAPEUTICS INC	COM	31189P102	246	2,835	SH		SOLE		738	0	2,097
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	2,318	19,783	SH		SOLE		156	0	19,627
FEDERATED HERMES INC	CL B	314211103	631	18,608	SH		SOLE		423	0	18,185
FEDERATED HERMES PREM MUNI I	COM	31423P108	172	11,017	SH		SOLE		0	0	11,017
FEDEX CORP	COM	31428X106	53,741	180,139	SH		SOLE		8,967	0	171,172
FERGUSON PLC NEW	SHS	G3421J106	1,531	10,973	SH		SOLE		9,619	0	1,354
FERRARI N V	COM	N3167Y103	2,523	12,244	SH		SOLE		332	0	11,912
FFBW INC MD	COM	30260M103	261	22,887	SH		SOLE		0	0	22,887
FIBROGEN INC	COM	31572Q808	495	18,575	SH		SOLE		0	0	18,575
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	25,409	450,907	SH		SOLE		0	0	450,907
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	7,776	182,525	SH		SOLE		0	0	182,525
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	4,022	95,194	SH		SOLE		0	0	95,194
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	3,009	79,832	SH		SOLE		0	0	79,832
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	3,338	161,872	SH		SOLE		0	0	161,872
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	5,555	117,815	SH		SOLE		0	0	117,815
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	1,388	28,518	SH		SOLE		0	0	28,518
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	2,331	42,781	SH		SOLE		0	0	42,781
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	5,580	68,811	SH		SOLE		0	0	68,811
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,762	187,241	SH		SOLE		0	0	187,241
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	3,516	67,150	SH		SOLE		0	0	67,150
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	13,117	205,788	SH		SOLE		0	0	205,788
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	3,487	64,292	SH		SOLE		0	0	64,292
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	14,465	122,800	SH		SOLE		0	0	122,800
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	760	16,453	SH		SOLE		0	0	16,453
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,864	61,242	SH		SOLE		0	0	61,242
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	7,131	173,789	SH		SOLE		0	0	173,789
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	542	10,967	SH		SOLE		0	0	10,967
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	4,572	95,150	SH		SOLE		0	0	95,150
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	2,843	51,029	SH		SOLE		0	0	51,029
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	1,523	29,969	SH		SOLE		0	0	29,969
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	2,291	43,746	SH		SOLE		0	0	43,746
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	10,034	188,157	SH		SOLE		0	0	188,157
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,309	76,143	SH		SOLE		927	0	75,216
FIDELITY NATL INFORMATION SV	COM	31620M106	24,239	171,096	SH		SOLE		101,494	0	69,602
FIDUS INVT CORP	COM	316500107	189	11,127	SH		SOLE		0	0	11,127
FIESTA RESTAURANT GROUP INC	COM	31660B101	580	43,200	SH		SOLE		0	0	43,200
FIFTH THIRD BANCORP	COM	316773100	5,221	136,570	SH		SOLE		7,568	0	129,002
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	373	30,639	SH		SOLE		0	0	30,639
FIREEYE INC	COM	31816Q101	3,391	167,689	SH		SOLE		112,481	0	55,208
FIRST AMERN FINL CORP	COM	31847R102	1,558	24,995	SH		SOLE		5,442	0	19,553
FIRST BANCORP INC ME	COM	31866P102	563	19,109	SH		SOLE		0	0	19,109
FIRST BANCSHARES INC MS	COM	318916103	342	9,149	SH		SOLE		0	0	9,149
FIRST COMWLTH FINL CORP PA	COM	319829107	332	23,605	SH		SOLE		0	0	23,605
FIRST EAGLE ALTR CAP BDC INC	COM	26943B100	86	18,840	SH		SOLE		0	0	18,840
FIRST FINL BANCORP OH	COM	320209109	226	9,581	SH		SOLE		4,112	0	5,469
FIRST FINL BANKSHARES INC	COM	32020R109	1,413	28,755	SH		SOLE		22,968	0	5,787
FIRST FNDTN INC	COM	32026V104	244	10,821	SH		SOLE		0	0	10,821
FIRST HAWAIIAN INC	COM	32051X108	248	8,739	SH		SOLE		1,347	0	7,392
FIRST HORIZON CORPORATION	COM	320517105	3,867	223,802	SH		SOLE		16,814	0	206,988
FIRST INDL RLTY TR INC	COM	32054K103	1,522	29,149	SH		SOLE		3,214	0	25,935
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	637	15,225	SH		SOLE		12,300	0	2,925
FIRST LONG IS CORP	COM	320734106	383	18,060	SH		SOLE		0	0	18,060
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,968	124,508	SH		SOLE		0	0	124,508
FIRST MERCHANTS CORP	COM	320817109	218	5,239	SH		SOLE		364	0	4,875
FIRST MIDWEST BANCORP DEL	COM	320867104	1,570	79,154	SH		SOLE		6,619	0	72,535
FIRST REP BK SAN FRANCISCO C	COM	33616C100	9,707	51,859	SH		SOLE		25,920	0	25,939
FIRST SOLAR INC	COM	336433107	2,756	30,445	SH		SOLE		0	0	30,445
FIRST SVGS FINL GROUP INC	COM	33621E109	627	8,566	SH		SOLE		0	0	8,566
FIRST TR / ABERDEEN GLOBAL O	COM SHS	337319107	3,728	364,042	SH		SOLE		0	0	364,042
FIRST TR BICK INDEX FD	COM SHS	33733H107	419	10,261	SH		SOLE		0	0	10,261
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	7,726	125,078	SH		SOLE		0	0	125,078
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	239	17,795	SH		SOLE		0	0	17,795
FIRST TR ENERGY INCOME & GRO	COM	33738G104	2,486	171,441	SH		SOLE		0	0	171,441
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	632	46,366	SH		SOLE		0	0	46,366
FIRST TR ENHANCED EQUITY INC	COM	337318109	639	31,428	SH		SOLE		0	0	31,428
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	12,750	231,548	SH		SOLE		0	0	231,548
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	4,885	140,260	SH		SOLE		0	0	140,260
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	15,067	474,446	SH		SOLE		363,674	0	110,772
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	7,768	246,576	SH		SOLE		191,491	0	55,085
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	7,248	350,675	SH		SOLE		0	0	350,675
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	23,300	478,910	SH		SOLE		0	0	478,910
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	88,215	1,540,063	SH		SOLE		0	0	1,540,063
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	19,726	350,810	SH		SOLE		0	0	350,810
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	160,822	7,806,909	SH		SOLE		0	0	7,806,909
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	522	7,004	SH		SOLE		0	0	7,004
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	1,077	15,221	SH		SOLE		0	0	15,221
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	314	4,221	SH		SOLE		0	0	4,221
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	9,208	440,440	SH		SOLE		0	0	440,440
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	9,105	451,167	SH		SOLE		0	0	451,167
FIRST TR EXCH TRD ALPHDX FD	ASIA EX JAPAN	33737J109	1,881	52,338	SH		SOLE		0	0	52,338
FIRST TR EXCH TRD ALPHDX FD	CHINA ALPHADEX	33737J141	263	8,363	SH		SOLE		0	0	8,363
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	13,154	209,984	SH		SOLE		0	0	209,984
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	3,784	81,144	SH		SOLE		0	0	81,144
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	22,211	793,993	SH		SOLE		0	0	793,993
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	16,186	379,249	SH		SOLE		0	0	379,249
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406	296	6,248	SH		SOLE		0	0	6,248
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	33737J190	866	15,178	SH		SOLE		0	0	15,178
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	400	7,809	SH		SOLE		0	0	7,809
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	1,422	21,402	SH		SOLE		0	0	21,402
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	5,164	169,858	SH		SOLE		0	0	169,858
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	81,642	3,452,082	SH		SOLE		0	0	3,452,082
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	592	9,769	SH		SOLE		0	0	9,769
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	1,715	27,467	SH		SOLE		0	0	27,467
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	117,579	1,109,654	SH		SOLE		0	0	1,109,654
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	32,227	530,749	SH		SOLE		0	0	530,749
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	5,539	97,212	SH		SOLE		0	0	97,212
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	11,339	437,124	SH		SOLE		0	0	437,124
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	11,053	233,629	SH		SOLE		0	0	233,629
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	29,612	967,011	SH		SOLE		0	0	967,011
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	14,393	1,261,414	SH		SOLE		0	0	1,261,414
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	59,840	1,370,282	SH		SOLE		0	0	1,370,282
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	38,653	330,052	SH		SOLE		0	0	330,052
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	30,282	513,349	SH		SOLE		0	0	513,349
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	575	19,326	SH		SOLE		0	0	19,326
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	744	50,762	SH		SOLE		0	0	50,762
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	31,100	407,464	SH		SOLE		0	0	407,464
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	90,712	1,326,592	SH		SOLE		0	0	1,326,592
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	19,840	345,103	SH		SOLE		0	0	345,103
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	70,902	1,516,298	SH		SOLE		0	0	1,516,298
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	14,752	159,289	SH		SOLE		0	0	159,289
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	52,798	425,273	SH		SOLE		0	0	425,273
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	98,839	775,389	SH		SOLE		0	0	775,389
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	4,280	142,986	SH		SOLE		0	0	142,986
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	26,561	317,909	SH		SOLE		0	0	317,909
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	11,077	249,256	SH		SOLE		0	0	249,256
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	40,006	530,934	SH		SOLE		0	0	530,934
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	25,558	501,918	SH		SOLE		0	0	501,918
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	37,509	511,865	SH		SOLE		0	0	511,865
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	4,601	209,738	SH		SOLE		0	0	209,738
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	462,494	6,121,700	SH		SOLE		0	0	6,121,700
FIRST TR EXCHANGE-TRADED FD	DEVELOPED INTL	33738R787	2,442	43,914	SH		SOLE		0	0	43,914
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	230,013	939,364	SH		SOLE		0	0	939,364
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	27,087	745,588	SH		SOLE		0	0	745,588
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	4,914	199,334	SH		SOLE		0	0	199,334
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT PE	33733E880	224	6,942	SH		SOLE		0	0	6,942
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	124,340	2,624,321	SH		SOLE		0	0	2,624,321
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	2,817	110,858	SH		SOLE		0	0	110,858
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	1,646	52,534	SH		SOLE		0	0	52,534
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	5,009	184,243	SH		SOLE		0	0	184,243
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	613	12,248	SH		SOLE		0	0	12,248
FIRST TR EXCHANGE-TRADED FD	ETF	33733E708	2,895	60,765	SH		SOLE		0	0	60,765
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	143,972	2,401,933	SH		SOLE		3,659	0	2,398,274
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	78,155	1,611,118	SH		SOLE		0	0	1,611,118
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	250,775	4,926,817	SH		SOLE		4,195	0	4,922,622
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	19,126	358,574	SH		SOLE		0	0	358,574
FIRST TR EXCHANGE-TRADED FD	FT STRG INCM ETF	33739Q309	6,891	137,059	SH		SOLE		0	0	137,059
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	5,916	275,028	SH		SOLE		0	0	275,028
FIRST TR EXCHANGE-TRADED FD	HEDGED BUYWRITE	33738R407	1,502	69,746	SH		SOLE		0	0	69,746
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	5,471	129,738	SH		SOLE		0	0	129,738
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	3,076	95,562	SH		SOLE		0	0	95,562
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	457	16,411	SH		SOLE		0	0	16,411
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	11,385	327,626	SH		SOLE		0	0	327,626
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	1,905	65,733	SH		SOLE		0	0	65,733
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	5,009	102,714	SH		SOLE		0	0	102,714
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	16,217	956,171	SH		SOLE		0	0	956,171
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	65,675	948,918	SH		SOLE		0	0	948,918
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	38,562	672,749	SH		SOLE		0	0	672,749
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	910	10,552	SH		SOLE		0	0	10,552
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	14,838	478,190	SH		SOLE		0	0	478,190
FIRST TR EXCHANGE-TRADED FD	NASDAQ RETAIL	33738R829	1,727	50,771	SH		SOLE		0	0	50,771
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	10,346	304,377	SH		SOLE		0	0	304,377
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	14,993	276,166	SH		SOLE		0	0	276,166
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	447	17,423	SH		SOLE		0	0	17,423
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	10,066	550,950	SH		SOLE		0	0	550,950
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	1,655	63,962	SH		SOLE		0	0	63,962
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	6,855	100,123	SH		SOLE		0	0	100,123
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	5,080	309,784	SH		SOLE		0	0	309,784
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	25,166	1,028,878	SH		SOLE		0	0	1,028,878
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	53,809	311,722	SH		SOLE		0	0	311,722
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	13,443	327,954	SH		SOLE		0	0	327,954
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	316,837	6,595,284	SH		SOLE		0	0	6,595,284
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	4,493	247,572	SH		SOLE		0	0	247,572
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	59,343	1,236,064	SH		SOLE		0	0	1,236,064
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	1,087	37,146	SH		SOLE		0	0	37,146
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	15,766	541,866	SH		SOLE		0	0	541,866
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	16,642	322,516	SH		SOLE		0	0	322,516
FIRST TR EXCHANGE-TRADED FD	US EQTY DIVI	33738R738	883	30,058	SH		SOLE		0	0	30,058
FIRST TR EXCHNG TRADED FD VI	CEF INCM OPPTY	33740F409	2,642	103,701	SH		SOLE		0	0	103,701
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	20,717	1,021,021	SH		SOLE		0	0	1,021,021
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	20,883	787,730	SH		SOLE		0	0	787,730
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	268,682	5,009,683	SH		SOLE		12,621	0	4,997,062
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	14,329	552,571	SH		SOLE		0	0	552,571
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	53,171	1,994,417	SH		SOLE		0	0	1,994,417
FIRST TR FTSE EPRA / NAREIT	COM	33736N101	1,072	20,994	SH		SOLE		0	0	20,994
FIRST TR HIGH INCOME LONG /	COM	33738E109	561	35,631	SH		SOLE		0	0	35,631
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	268	13,376	SH		SOLE		0	0	13,376
FIRST TR INTER DURATN PFD &	COM	33718W103	8,258	328,858	SH		SOLE		0	0	328,858
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	56,937	867,287	SH		SOLE		0	0	867,287
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	73,412	854,921	SH		SOLE		0	0	854,921
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	70,503	704,322	SH		SOLE		0	0	704,322
FIRST TR MLP & ENERGY INCOM	COM	33739B104	1,557	196,870	SH		SOLE		0	0	196,870
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	54,773	1,650,778	SH		SOLE		0	0	1,650,778
FIRST TR MTG INCOME FD	COM SHS	33734E103	219	15,884	SH		SOLE		0	0	15,884
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	8,510	71,177	SH		SOLE		0	0	71,177
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	7,989	112,431	SH		SOLE		0	0	112,431
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	22,273	198,507	SH		SOLE		0	0	198,507
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	77,021	484,289	SH		SOLE		0	0	484,289
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	5,233	94,688	SH		SOLE		0	0	94,688
FIRST TR S&P REIT INDEX FD	COM	33734G108	5,030	179,383	SH		SOLE		0	0	179,383
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	58,072	622,692	SH		SOLE		0	0	622,692
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	945	233,903	SH		SOLE		0	0	233,903
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	146	15,370	SH		SOLE		0	0	15,370
FIRST TR SR FLTG RATE INCOME	COM	33733U108	6,836	538,286	SH		SOLE		0	0	538,286
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	7,023	485,871	SH		SOLE		0	0	485,871
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	661,381	16,630,152	SH		SOLE		567	0	16,629,585
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	99,000	901,800	SH		SOLE		0	0	901,800
FIRSTCASH INC	COM	33767D105	845	11,050	SH		SOLE		4,687	0	6,363
FIRSTENERGY CORP	COM	337932107	9,901	266,086	SH		SOLE		169,855	0	96,231
FIRSTSERVICE CORP NEW	COM	33767E202	606	3,539	SH		SOLE		3,539	0	0
FISERV INC	COM	337738108	22,941	214,620	SH		SOLE		56,191	0	158,429
FISKER INC	CL A COM STK	33813J106	1,340	69,511	SH		SOLE		0	0	69,511
FIVE BELOW INC	COM	33829M101	1,294	6,695	SH		SOLE		1,357	0	5,338
FIVE9 INC	COM	338307101	929	5,068	SH		SOLE		1,906	0	3,162
FIVERR INTL LTD	ORD SHS	M4R82T106	5,539	22,844	SH		SOLE		454	0	22,390
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	5,901	201,536	SH		SOLE		0	0	201,536
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	571	42,766	SH		SOLE		0	0	42,766
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	681	40,782	SH		SOLE		0	0	40,782
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	5,910	260,117	SH		SOLE		651	0	259,466
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	2,109	86,393	SH		SOLE		0	0	86,393
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,577	25,685	SH		SOLE		22,999	0	2,686
FLEX LTD	ORD	Y2573F102	12,154	680,110	SH		SOLE		660,361	0	19,749
FLEXSHARES TR	CR SCD US BD	33939L761	695	12,843	SH		SOLE		0	0	12,843
FLEXSHARES TR	CR SCORED LONG	33939L753	1,068	17,606	SH		SOLE		0	0	17,606
FLEXSHARES TR	DISCP DUR MBS	33939L779	214	9,088	SH		SOLE		0	0	9,088
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	1,200	18,016	SH		SOLE		0	0	18,016
FLEXSHARES TR	HIG YLD VL ETF	33939L662	1,504	30,009	SH		SOLE		0	0	30,009
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	2,419	91,307	SH		SOLE		0	0	91,307
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	6,463	230,723	SH		SOLE		0	0	230,723
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	7,405	238,172	SH		SOLE		0	0	238,172
FLEXSHARES TR	INTL QLTDV IDX	33939L837	1,381	52,042	SH		SOLE		0	0	52,042
FLEXSHARES TR	M STAR DEV MKT	33939L803	1,240	16,992	SH		SOLE		0	0	16,992
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	86,204	2,251,334	SH		SOLE		51	0	2,251,283
FLEXSHARES TR	MORNSTAR USMKT	33939L100	6,932	40,698	SH		SOLE		0	0	40,698
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	965	14,848	SH		SOLE		0	0	14,848
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	5,069	94,251	SH		SOLE		0	0	94,251
FLEXSHARES TR	QLT DIVDYN IDX	33939L852	818	13,736	SH		SOLE		0	0	13,736
FLEXSHARES TR	QUALT DIVD IDX	33939L860	7,499	133,572	SH		SOLE		0	0	133,572
FLEXSHARES TR	READY ACC VARI	33939L886	2,650	34,781	SH		SOLE		73	0	34,708
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	1,005	7,141	SH		SOLE		0	0	7,141
FLEXSHARES TR	STOX US ESG SLCT	33939L696	1,570	14,941	SH		SOLE		0	0	14,941
FLEXSHARES TR	STOXX GLOBR INF	33939L795	2,684	46,711	SH		SOLE		0	0	46,711
FLEXSHARES TR	US QUALITY CAP	33939L746	726	15,341	SH		SOLE		0	0	15,341
FLOOR & DECOR HLDGS INC	CL A	339750101	1,071	10,129	SH		SOLE		4,456	0	5,673
FLOWERS FOODS INC	COM	343498101	1,340	55,362	SH		SOLE		32	0	55,330
FLOWSERVE CORP	COM	34354P105	671	16,630	SH		SOLE		3,287	0	13,343
FLUENT INC	COM	34380C102	33	11,300	SH		SOLE		0	0	11,300
FLUOR CORP NEW	COM	343412102	1,265	71,444	SH		SOLE		1,310	0	70,134
FMC CORP	COM NEW	302491303	6,502	60,094	SH		SOLE		32,004	0	28,090
FOOT LOCKER INC	COM	344849104	256	4,151	SH		SOLE		900	0	3,251
FORD MTR CO DEL	COM	345370860	49,200	3,310,912	SH		SOLE		1,154	0	3,309,758
FORMFACTOR INC	COM	346375108	322	8,831	SH		SOLE		0	0	8,831
FORTE BIOSCIENCES INC	COM	34962G109	333	9,897	SH		SOLE		0	0	9,897
FORTINET INC	COM	34959E109	10,762	45,184	SH		SOLE		10,642	0	34,542
FORTIS INC	COM	349553107	290	6,562	SH		SOLE		594	0	5,968
FORTIVE CORP	COM	34959J108	2,135	30,612	SH		SOLE		18,218	0	12,394
FORTUNA SILVER MINES INC	COM	349915108	147	26,484	SH		SOLE		0	0	26,484
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4,175	41,912	SH		SOLE		20,772	0	21,140
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4	50	50,218	PRN		SOLE		0	0	50,218
FOSSIL GROUP INC	COM	34988V106	456	31,958	SH		SOLE		0	0	31,958
FOUR CORNERS PPTY TR INC	COM	35086T109	200	7,247	SH		SOLE		0	0	7,247
FOX CORP	CL A COM	35137L105	707	19,043	SH		SOLE		11,667	0	7,376
FOX FACTORY HLDG CORP	COM	35138V102	388	2,490	SH		SOLE		1,910	0	580
FRANCO NEV CORP	COM	351858105	6,827	47,060	SH		SOLE		0	0	47,060
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	2,564	27,007	SH		SOLE		0	0	27,007
FRANKLIN LTD DURATION INCOME	COM	35472T101	368	39,935	SH		SOLE		0	0	39,935
FRANKLIN RESOURCES INC	COM	354613101	3,125	97,693	SH		SOLE		5,332	0	92,361
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	281	11,096	SH		SOLE		0	0	11,096
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	671	20,265	SH		SOLE		0	0	20,265
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	202	6,223	SH		SOLE		0	0	6,223
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	302	10,149	SH		SOLE		0	0	10,149
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	322	9,684	SH		SOLE		0	0	9,684
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686	272	6,072	SH		SOLE		0	0	6,072
FRANKLIN TEMPLETON ETF TR	LIBERTY INVT	35473P603	590	22,504	SH		SOLE		0	0	22,504
FRANKLIN TEMPLETON ETF TR	LIBERTY US COR	35473P553	1,424	55,808	SH		SOLE		0	0	55,808
FRANKLIN TEMPLETON ETF TR	LIBERTY US ETF	35473P504	3,072	65,597	SH		SOLE		0	0	65,597
FRANKLIN TEMPLETON ETF TR	LIBERTYQ EMERG	35473P207	905	28,900	SH		SOLE		0	0	28,900
FRANKLIN TEMPLETON ETF TR	LIBERTYQ GBL	35473P306	256	7,377	SH		SOLE		0	0	7,377
FRANKLIN TEMPLETON ETF TR	LIBERTYQ INTL	35473P108	361	12,849	SH		SOLE		0	0	12,849
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	8,365	195,404	SH		SOLE		0	0	195,404
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US MID	35473P884	593	13,450	SH		SOLE		0	0	13,450
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US SML	35473P876	314	8,204	SH		SOLE		0	0	8,204
FRANKLIN UNVL TR	SH BEN INT	355145103	568	68,566	SH		SOLE		0	0	68,566
FRANKS INTL N V	COM	N33462107	68	22,357	SH		SOLE		0	0	22,357
FREEPORT-MCMORAN INC	CL B	35671D857	27,770	748,303	SH		SOLE		160,568	0	587,735
FREQUENCY ELECTRS INC	COM	358010106	106	10,800	SH		SOLE		0	0	10,800
FRESHPET INC	COM	358039105	1,035	6,350	SH		SOLE		2,966	0	3,384
FRONTDOOR INC	COM	35905A109	554	11,120	SH		SOLE		9,642	0	1,478
FRONTLINE LTD	SHS NEW	G3682E192	143	15,859	SH		SOLE		0	0	15,859
FS KKR CAP CORP	COM	302635206	62,481	2,904,758	SH		SOLE		807	0	2,903,951
FST TR NEW OPPORT MLP & ENE	COM	33739M100	1,194	202,098	SH		SOLE		0	0	202,098
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	122	12,500	SH		SOLE		0	0	12,500
FUBOTV INC	COM	35953D104	1,612	50,193	SH		SOLE		0	0	50,193
FUELCELL ENERGY INC	COM	35952H601	837	94,099	SH		SOLE		0	0	94,099
FULGENT GENETICS INC	COM	359664109	4,327	46,919	SH		SOLE		65	0	46,854
FULLER H B CO	COM	359694106	583	9,167	SH		SOLE		8,160	0	1,007
FULTON FINL CORP PA	COM	360271100	204	12,944	SH		SOLE		9,732	0	3,212
FUTU HLDGS LTD	SPON ADS CL A	36118L106	2,379	13,283	SH		SOLE		105	0	13,178
G III APPAREL GROUP LTD	COM	36237H101	393	11,963	SH		SOLE		10,606	0	1,357
G1 THERAPEUTICS INC	COM	3621LQ109	226	10,305	SH		SOLE		0	0	10,305
GABELLI DIVID & INCOME TR	COM	36242H104	4,306	163,675	SH		SOLE		0	0	163,675
GABELLI EQUITY TR INC	COM	362397101	14,967	2,169,178	SH		SOLE		0	0	2,169,178
GABELLI EQUITY TR INC	RIGHT 07/14/2021	362397218	71	608,339	SH		SOLE		0	0	608,339
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	600	28,693	SH		SOLE		0	0	28,693
GABELLI MULTIMEDIA TR INC	COM	36239Q109	2,057	183,850	SH		SOLE		0	0	183,850
GABELLI UTIL TR	COM	36240A101	7,607	955,604	SH		SOLE		0	0	955,604
GALECTIN THERAPEUTICS INC	COM NEW	363225202	167	52,034	SH		SOLE		0	0	52,034
GALLAGHER ARTHUR J & CO	COM	363576109	7,335	52,363	SH		SOLE		5,524	0	46,839
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,324	331,057	SH		SOLE		0	0	331,057
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	110	20,044	SH		SOLE		0	0	20,044
GAMESTOP CORP NEW	CL A	36467W109	1,845	8,615	SH		SOLE		0	0	8,615
GAMING & LEISURE PPTYS INC	COM	36467J108	2,370	51,153	SH		SOLE		27,776	0	23,377
GAN LTD	SHS	G3728V109	523	31,820	SH		SOLE		0	0	31,820
GAP INC	COM	364760108	8,366	248,630	SH		SOLE		183,712	0	64,918
GARMIN LTD	SHS	H2906T109	4,440	30,696	SH		SOLE		154	0	30,542
GARTNER INC	COM	366651107	2,626	10,841	SH		SOLE		3,905	0	6,936
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	265	71,698	SH		SOLE		0	0	71,698
GATX CORP	COM	361448103	1,137	12,857	SH		SOLE		8,638	0	4,219
GENASYS INC	COM	36872P103	588	107,292	SH		SOLE		0	0	107,292
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	245	13,000	SH		SOLE		0	0	13,000
GENERAC HLDGS INC	COM	368736104	22,209	53,496	SH		SOLE		2,700	0	50,796
GENERAL AMERN INVS CO INC	COM	368802104	216	4,964	SH		SOLE		0	0	4,964
GENERAL DYNAMICS CORP	COM	369550108	27,162	144,281	SH		SOLE		16,215	0	128,066
GENERAL ELECTRIC CO	COM	369604103	37,972	2,821,127	SH		SOLE		153,386	0	2,667,741
GENERAL MLS INC	COM	370334104	40,678	667,622	SH		SOLE		143,567	0	524,055
GENERAL MTRS CO	COM	37045V100	38,380	648,639	SH		SOLE		53,351	0	595,288
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	376	32,409	SH		SOLE		0	0	32,409
GENIUS BRANDS INTL INC	COM	37229T301	30	16,500	SH		SOLE		0	0	16,500
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	1,155	61,533	SH		SOLE		61,533	0	0
GENMAB A/S	SPONSORED ADS	372303206	1,907	46,698	SH		SOLE		15,416	0	31,282
GENPACT LIMITED	SHS	G3922B107	364	8,021	SH		SOLE		2,888	0	5,133
GENTEX CORP	COM	371901109	1,260	38,074	SH		SOLE		6,268	0	31,806
GENTHERM INC	COM	37253A103	458	6,445	SH		SOLE		6,445	0	0
GENUINE PARTS CO	COM	372460105	12,329	97,485	SH		SOLE		4,290	0	93,195
GENWORTH FINL INC	COM CL A	37247D106	162	41,537	SH		SOLE		0	0	41,537
GEO GROUP INC NEW	COM	36162J106	221	31,023	SH		SOLE		0	0	31,023
GERDAU SA	SPON ADR REP PFD	373737105	215	36,427	SH		SOLE		34,696	0	1,731
GERMAN AMERN BANCORP INC	COM	373865104	948	25,492	SH		SOLE		0	0	25,492
GERON CORP	COM	374163103	219	155,032	SH		SOLE		0	0	155,032
GETTY RLTY CORP NEW	COM	374297109	528	16,948	SH		SOLE		9,965	0	6,983
GEVO INC	COM PAR	374396406	101	13,902	SH		SOLE		0	0	13,902
GIGAMEDIA LTD	SHS NEW	Y2711Y112	38	12,469	SH		SOLE		0	0	12,469
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	103	10,074	SH		SOLE		0	0	10,074
GILEAD SCIENCES INC	COM	375558103	44,368	644,324	SH		SOLE		298,703	0	345,621
GLACIER BANCORP INC NEW	COM	37637Q105	2,076	37,690	SH		SOLE		6,304	0	31,386
GLADSTONE CAPITAL CORP	COM	376535100	2,828	247,439	SH		SOLE		0	0	247,439
GLADSTONE COMMERCIAL CORP	COM	376536108	333	14,772	SH		SOLE		0	0	14,772
GLADSTONE INVT CORP	COM	376546107	1,585	110,022	SH		SOLE		0	0	110,022
GLADSTONE LD CORP	COM	376549101	514	21,368	SH		SOLE		0	0	21,368
GLAUKOS CORP	COM	377322102	246	2,895	SH		SOLE		2,423	0	472
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	15,537	390,177	SH		SOLE		25,713	0	364,464
GLOBAL MED REIT INC	COM NEW	37954A204	1,164	78,855	SH		SOLE		3,936	0	74,919
GLOBAL NET LEASE INC	COM NEW	379378201	1,261	68,188	SH		SOLE		0	0	68,188
GLOBAL PMTS INC	COM	37940X102	4,400	23,464	SH		SOLE		6,435	0	17,029
GLOBAL SELF STORAGE INC	COM	37955N106	459	88,130	SH		SOLE		0	0	88,130
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	206	10,515	SH		SOLE		0	0	10,515
GLOBAL X FDS	ADAPTIVE US	37954Y574	493	16,614	SH		SOLE		0	0	16,614
GLOBAL X FDS	ADAPTIVE US RISK	37954Y194	2,358	83,793	SH		SOLE		0	0	83,793
GLOBAL X FDS	AGING POPULATION	37954Y772	2,555	83,670	SH		SOLE		0	0	83,670
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	2,068	67,798	SH		SOLE		0	0	67,798
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	18,124	640,211	SH		SOLE		0	0	640,211
GLOBAL X FDS	CANNABIS ETF	37954Y426	2,721	197,491	SH		SOLE		0	0	197,491
GLOBAL X FDS	CLEANTECH ETF	37954Y228	499	23,970	SH		SOLE		0	0	23,970
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	14,937	523,195	SH		SOLE		0	0	523,195
GLOBAL X FDS	CONSCIOUS COS	37954Y731	1,367	43,692	SH		SOLE		0	0	43,692
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	2,492	86,422	SH		SOLE		0	0	86,422
GLOBAL X FDS	E COMMERCE ETF	37954Y467	5,731	166,685	SH		SOLE		0	0	166,685
GLOBAL X FDS	FINTECH ETF	37954Y814	19,166	402,049	SH		SOLE		0	0	402,049
GLOBAL X FDS	FOUNDER RUN CO	37954Y681	677	19,238	SH		SOLE		0	0	19,238
GLOBAL X FDS	GBL X FTSE ETF	37950E648	455	31,678	SH		SOLE		0	0	31,678
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	840	33,736	SH		SOLE		0	0	33,736
GLOBAL X FDS	GLB X GURU INDEX	37950E341	242	4,915	SH		SOLE		0	0	4,915
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	18,552	510,515	SH		SOLE		0	0	510,515
GLOBAL X FDS	GLB X SUPERDIV	37950E549	10,996	778,193	SH		SOLE		0	0	778,193
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	10,460	270,627	SH		SOLE		235	0	270,392
GLOBAL X FDS	GLBX MSCI NORW	37950E747	533	37,502	SH		SOLE		0	0	37,502
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	9,270	767,980	SH		SOLE		0	0	767,980
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	8,984	241,825	SH		SOLE		0	0	241,825
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	1,951	63,029	SH		SOLE		0	0	63,029
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	15,970	374,007	SH		SOLE		0	0	374,007
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	5,590	263,698	SH		SOLE		0	0	263,698
GLOBAL X FDS	GLOBX SUPDV US	37950E291	12,359	618,545	SH		SOLE		0	0	618,545
GLOBAL X FDS	INTERNET OF THNG	37954Y780	6,522	182,627	SH		SOLE		0	0	182,627
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	43,521	600,624	SH		SOLE		0	0	600,624
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	2,636	60,884	SH		SOLE		0	0	60,884
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	2,099	59,343	SH		SOLE		0	0	59,343
GLOBAL X FDS	MSCI NXT EMRNG	37950E218	311	15,445	SH		SOLE		0	0	15,445
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	493	30,659	SH		SOLE		0	0	30,659
GLOBAL X FDS	MSCI SUPR EM ETF	37950E119	737	60,554	SH		SOLE		0	0	60,554
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	61,173	2,727,294	SH		SOLE		0	0	2,727,294
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	24,553	702,523	SH		SOLE		0	0	702,523
GLOBAL X FDS	REIT ETF	37950E127	10,067	1,017,882	SH		SOLE		0	0	1,017,882
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	1,247	76,813	SH		SOLE		0	0	76,813
GLOBAL X FDS	RUSSELL 2000	37954Y459	3,561	139,279	SH		SOLE		0	0	139,279
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	3,415	64,018	SH		SOLE		0	0	64,018
GLOBAL X FDS	S&P 500 COVERED	37954Y475	14,848	302,782	SH		SOLE		0	0	302,782
GLOBAL X FDS	SOCIAL MED ETF	37950E416	5,257	72,620	SH		SOLE		0	0	72,620
GLOBAL X FDS	SUPER DIV ALTR	37954Y806	652	47,893	SH		SOLE		0	0	47,893
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	2,346	121,558	SH		SOLE		0	0	121,558
GLOBAL X FDS	THMATC GWT ETF	37954Y418	2,450	47,466	SH		SOLE		0	0	47,466
GLOBAL X FDS	US INFR DEV ETF	37954Y673	71,905	2,792,411	SH		SOLE		33,042	0	2,759,369
GLOBAL X FDS	US PFD ETF	37954Y657	31,425	1,200,803	SH		SOLE		253	0	1,200,550
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	2,880	89,145	SH		SOLE		0	0	89,145
GLOBALSTAR INC	COM	378973408	978	549,314	SH		SOLE		0	0	549,314
GLOBANT S A	COM	L44385109	1,631	7,442	SH		SOLE		4,682	0	2,760
GLOBE LIFE INC	COM	37959E102	1,112	11,670	SH		SOLE		2,952	0	8,718
GLOBUS MED INC	CL A	379577208	6,656	85,855	SH		SOLE		28,619	0	57,236
GLYCOMIMETICS INC	COM	38000Q102	46	19,625	SH		SOLE		0	0	19,625
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	52	81,700	SH		SOLE		0	0	81,700
GOAL ACQUISITIONS CORP	COM	38021H107	738	76,600	SH		SOLE		0	0	76,600
GODADDY INC	CL A	380237107	3,211	36,927	SH		SOLE		15,341	0	21,586
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	381	29,824	SH		SOLE		0	0	29,824
GOLDMAN SACHS BDC INC	SHS	38147U107	790	40,295	SH		SOLE		0	0	40,295
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	30,093	300,602	SH		SOLE		0	0	300,602
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	21,183	421,294	SH		SOLE		0	0	421,294
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	29,831	516,368	SH		SOLE		0	0	516,368
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	72,139	1,315,440	SH		SOLE		0	0	1,315,440
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	93,039	1,899,537	SH		SOLE		0	0	1,899,537
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	33,343	817,040	SH		SOLE		0	0	817,040
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305	1,466	39,906	SH		SOLE		0	0	39,906
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	152,363	4,361,964	SH		SOLE		0	0	4,361,964
GOLDMAN SACHS ETF TR	ACTIVEBETA JAP	381430404	348	9,329	SH		SOLE		0	0	9,329
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	52,125	801,700	SH		SOLE		0	0	801,700
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	522,923	6,078,378	SH		SOLE		59,339	0	6,019,039
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	10,502	156,272	SH		SOLE		0	0	156,272
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	5,328	52,411	SH		SOLE		0	0	52,411
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	1,233	19,721	SH		SOLE		0	0	19,721
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	40,673	679,363	SH		SOLE		0	0	679,363
GOLDMAN SACHS GROUP INC	COM	38141G104	54,412	143,366	SH		SOLE		11,973	0	131,393
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	1,333	75,729	SH		SOLE		0	0	75,729
GOLUB CAP BDC INC	COM	38173M102	1,214	78,713	SH		SOLE		0	0	78,713
GOOD WORKS ACQUISITION CORP	COM	38216X107	135	13,616	SH		SOLE		0	0	13,616
GOODRX HLDGS INC	COM CL A	38246G108	3,623	100,623	SH		SOLE		0	0	100,623
GOODYEAR TIRE & RUBR CO	COM	382550101	3,052	177,965	SH		SOLE		40,539	0	137,426
GOOSEHEAD INS INC	COM CL A	38267D109	268	2,108	SH		SOLE		1,783	0	325
GOPRO INC	CL A	38268T103	1,167	100,202	SH		SOLE		0	0	100,202
GRACO INC	COM	384109104	5,736	75,769	SH		SOLE		11,035	0	64,734
GRAFTECH INTL LTD	COM	384313508	176	15,130	SH		SOLE		7,618	0	7,512
GRAHAM HLDGS CO	COM CL B	384637104	364	574	SH		SOLE		0	0	574
GRAINGER W W INC	COM	384802104	14,883	33,979	SH		SOLE		21,463	0	12,516
GRAND CANYON ED INC	COM	38526M106	275	3,058	SH		SOLE		2,381	0	677
GRANITE CONSTR INC	COM	387328107	311	7,494	SH		SOLE		0	0	7,494
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	491	17,304	SH		SOLE		0	0	17,304
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	1,005	63,888	SH		SOLE		0	0	63,888
GRANITESHARES ETF TR	XOUT US LRG CP	38747R603	1,156	28,396	SH		SOLE		0	0	28,396
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	6,348	360,879	SH		SOLE		4,356	0	356,523
GRAPHIC PACKAGING HLDG CO	COM	388689101	907	50,001	SH		SOLE		48,037	0	1,964
GRAY TELEVISION INC	COM	389375106	1,565	66,888	SH		SOLE		62,608	0	4,280
GREAT AJAX CORP	COM	38983D300	133	10,220	SH		SOLE		0	0	10,220
GREAT SOUTHN BANCORP INC	COM	390905107	264	4,906	SH		SOLE		0	0	4,906
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	573	44,765	SH		SOLE		0	0	44,765
GREENBRIER COS INC	COM	393657101	1,120	25,691	SH		SOLE		285	0	25,406
GROCERY OUTLET HLDG CORP	COM	39874R101	331	9,551	SH		SOLE		8,183	0	1,368
GROUP 1 AUTOMOTIVE INC	COM	398905109	281	1,823	SH		SOLE		1,425	0	398
GROWGENERATION CORP	COM	39986L109	2,481	51,577	SH		SOLE		0	0	51,577
GUARDANT HEALTH INC	COM	40131M109	6,913	55,664	SH		SOLE		29,830	0	25,834
GUGGENHEIM ENHANCED EQT INCM	COM	40167B100	2,199	255,354	SH		SOLE		0	0	255,354
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	2,724	125,645	SH		SOLE		0	0	125,645
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	1,142	46,285	SH		SOLE		0	0	46,285
GUIDEWIRE SOFTWARE INC	COM	40171V100	781	6,927	SH		SOLE		5,396	0	1,531
HACKETT GROUP INC	COM	404609109	186	10,347	SH		SOLE		0	0	10,347
HAEMONETICS CORP MASS	COM	405024100	886	13,289	SH		SOLE		12,568	0	721
HAIN CELESTIAL GROUP INC	COM	405217100	423	10,546	SH		SOLE		170	0	10,376
HALLIBURTON CO	COM	406216101	4,755	205,658	SH		SOLE		1,892	0	203,766
HALOZYME THERAPEUTICS INC	COM	40637H109	797	17,556	SH		SOLE		4,560	0	12,996
HAMILTON LANE INC	CL A	407497106	274	3,008	SH		SOLE		2,638	0	370
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	1,691	45,049	SH		SOLE		0	0	45,049
HANCOCK JOHN INCOME SECS TR	COM	410123103	1,201	75,091	SH		SOLE		0	0	75,091
HANCOCK JOHN INVS TR	COM	410142103	392	20,811	SH		SOLE		0	0	20,811
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	293	41,926	SH		SOLE		0	0	41,926
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	2,977	137,824	SH		SOLE		0	0	137,824
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	904	41,830	SH		SOLE		5,995	0	35,835
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	663	34,504	SH		SOLE		0	0	34,504
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	2,819	166,437	SH		SOLE		0	0	166,437
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	2,521	101,249	SH		SOLE		0	0	101,249
HANCOCK WHITNEY CORPORATION	COM	410120109	666	14,990	SH		SOLE		5,508	0	9,482
HANESBRANDS INC	COM	410345102	3,590	192,269	SH		SOLE		39,508	0	152,761
HANNON ARMSTRONG SUST INFR C	COM	41068X100	3,654	65,077	SH		SOLE		0	0	65,077
HANOVER INS GROUP INC	COM	410867105	336	2,476	SH		SOLE		264	0	2,212
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	489	34,088	SH		SOLE		0	0	34,088
HARLEY DAVIDSON INC	COM	412822108	1,706	37,226	SH		SOLE		2,449	0	34,777
HARMONIC INC	COM	413160102	97	11,350	SH		SOLE		0	0	11,350
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	40	10,774	SH		SOLE		0	0	10,774
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	2,098	49,829	SH		SOLE		0	0	49,829
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	3,904	95,054	SH		SOLE		0	0	95,054
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	7,251	177,030	SH		SOLE		0	0	177,030
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,886	46,574	SH		SOLE		16,461	0	30,113
HASBRO INC	COM	418056107	3,015	31,896	SH		SOLE		12,526	0	19,370
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,088	25,736	SH		SOLE		106	0	25,630
HAWAIIAN HOLDINGS INC	COM	419879101	299	12,266	SH		SOLE		686	0	11,580
HAWKINS INC	COM	420261109	243	7,430	SH		SOLE		0	0	7,430
HCA HEALTHCARE INC	COM	40412C101	9,592	46,397	SH		SOLE		31,690	0	14,707
HDFC BANK LTD	SPONSORED ADS	40415F101	1,638	22,405	SH		SOLE		14,704	0	7,701
HEALTH CATALYST INC	COM	42225T107	920	16,569	SH		SOLE		9,662	0	6,907
HEALTHCARE RLTY TR	COM	421946104	565	18,708	SH		SOLE		8,912	0	9,796
HEALTHCARE SVCS GROUP INC	COM	421906108	310	9,811	SH		SOLE		3,466	0	6,345
HEALTHCARE TR AMER INC	CL A NEW	42225P501	4,476	167,640	SH		SOLE		1,270	0	166,370
HEALTHEQUITY INC	COM	42226A107	2,424	30,114	SH		SOLE		25,075	0	5,039
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,540	76,312	SH		SOLE		1,987	0	74,325
HECLA MNG CO	COM	422704106	857	115,156	SH		SOLE		0	0	115,156
HEICO CORP NEW	CL A	422806208	1,907	15,357	SH		SOLE		12,396	0	2,961
HEICO CORP NEW	COM	422806109	1,686	12,096	SH		SOLE		844	0	11,252
HELEN OF TROY LTD	COM	G4388N106	5,561	24,378	SH		SOLE		273	0	24,105
HELIOS TECHNOLOGIES INC	COM	42328H109	445	5,704	SH		SOLE		5,264	0	440
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	61	10,610	SH		SOLE		0	0	10,610
HELMERICH & PAYNE INC	COM	423452101	803	24,624	SH		SOLE		11,038	0	13,586
HENRY JACK & ASSOC INC	COM	426281101	2,575	15,750	SH		SOLE		5,360	0	10,390
HENRY SCHEIN INC	COM	806407102	1,079	14,545	SH		SOLE		4,705	0	9,840
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	1,261	23,921	SH		SOLE		263	0	23,658
HERC HLDGS INC	COM	42704L104	944	8,421	SH		SOLE		6,155	0	2,266
HERCULES CAPITAL INC	COM	427096508	4,542	266,260	SH		SOLE		0	0	266,260
HERITAGE FINL CORP WASH	COM	42722X106	573	22,900	SH		SOLE		0	0	22,900
HERON THERAPEUTICS INC	COM	427746102	318	20,465	SH		SOLE		0	0	20,465
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	509	47,336	SH		SOLE		0	0	47,336
HERSHEY CO	COM	427866108	31,846	182,834	SH		SOLE		15,433	0	167,401
HESKA CORP	COM RESTRC NEW	42805E306	1,040	4,528	SH		SOLE		4,405	0	123
HESS CORP	COM	42809H107	1,656	18,965	SH		SOLE		10,220	0	8,745
HESS MIDSTREAM LP	CL A SHS	428103105	936	37,082	SH		SOLE		948	0	36,134
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,875	128,615	SH		SOLE		0	0	128,615
HEXCEL CORP NEW	COM	428291108	9,440	151,281	SH		SOLE		133,968	0	17,313
HEXO CORP	COM NEW	428304307	170	29,272	SH		SOLE		0	0	29,272
HIBBETT INC	COM	428567101	680	7,590	SH		SOLE		0	0	7,590
HIGH INCOME SECS FD	SHS BEN INT	42968F108	376	38,638	SH		SOLE		0	0	38,638
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	882	54,652	SH		SOLE		0	0	54,652
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	472	52,088	SH		SOLE		0	0	52,088
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	7,771	712,306	SH		SOLE		0	0	712,306
HILLENBRAND INC	COM	431571108	769	17,454	SH		SOLE		5,773	0	11,681
HILL-ROM HLDGS INC	COM	431475102	2,435	21,441	SH		SOLE		0	0	21,441
HILLTOP HOLDINGS INC	COM	432748101	833	22,874	SH		SOLE		414	0	22,460
HILTON GRAND VACATIONS INC	COM	43283X105	3,494	84,416	SH		SOLE		0	0	84,416
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,441	45,107	SH		SOLE		2,305	0	42,802
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	808	48,489	SH		SOLE		3,548	0	44,941
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	303	17,234	SH		SOLE		0	0	17,234
HOLICITY INC	COM CL A	435063102	579	46,890	SH		SOLE		0	0	46,890
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	383	16,937	SH		SOLE		1,262	0	15,675
HOLLYFRONTIER CORP	COM	436106108	648	19,693	SH		SOLE		3,862	0	15,831
HOLOGIC INC	COM	436440101	9,317	139,646	SH		SOLE		107,380	0	32,266
HOME BANCORP INC	COM	43689E107	232	6,076	SH		SOLE		0	0	6,076
HOME BANCSHARES INC	COM	436893200	462	18,724	SH		SOLE		0	0	18,724
HOME DEPOT INC	COM	437076102	263,522	826,372	SH		SOLE		140,431	0	685,941
HONDA MOTOR LTD	AMERN SHS	438128308	636	19,759	SH		SOLE		1,708	0	18,051
HONEST CO INC	COM	438333106	508	31,348	SH		SOLE		16,826	0	14,522
HONEYWELL INTL INC	COM	438516106	67,887	309,491	SH		SOLE		53,670	0	255,821
HORIZON BANCORP INC	COM	440407104	653	37,475	SH		SOLE		0	0	37,475
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	276	16,001	SH		SOLE		0	0	16,001
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,630	28,085	SH		SOLE		10,084	0	18,001
HORMEL FOODS CORP	COM	440452100	5,560	116,445	SH		SOLE		6,005	0	110,440
HOST HOTELS & RESORTS INC	COM	44107P104	1,036	60,617	SH		SOLE		4,151	0	56,466
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	179	16,191	SH		SOLE		1,297	0	14,894
HOULIHAN LOKEY INC	CL A	441593100	1,356	16,579	SH		SOLE		16,131	0	448
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	3,405	32,039	SH		SOLE		0	0	32,039
HOWARD HUGHES CORP	COM	44267D107	208	2,130	SH		SOLE		0	0	2,130
HOWMET AEROSPACE INC	COM	443201108	1,068	30,993	SH		SOLE		3,181	0	27,812
HP INC	COM	40434L105	3,602	119,325	SH		SOLE		700	0	118,625
HSBC HLDGS PLC	SPON ADR NEW	404280406	693	24,008	SH		SOLE		42	0	23,966
HUBBELL INC	COM	443510607	2,106	11,270	SH		SOLE		7,560	0	3,710
HUBSPOT INC	COM	443573100	5,266	9,037	SH		SOLE		66	0	8,971
HUMANA INC	COM	444859102	7,221	16,310	SH		SOLE		4,455	0	11,855
HUNT J B TRANS SVCS INC	COM	445658107	3,102	19,036	SH		SOLE		4,259	0	14,777
HUNTINGTON BANCSHARES INC	COM	446150104	17,861	1,251,655	SH		SOLE		787,635	0	464,020
HUNTINGTON INGALLS INDS INC	COM	446413106	3,250	15,420	SH		SOLE		1,930	0	13,490
HUNTSMAN CORP	COM	447011107	1,639	61,789	SH		SOLE		38,320	0	23,469
HYATT HOTELS CORP	COM CL A	448579102	3,463	44,602	SH		SOLE		5,170	0	39,432
HYDROFARM HLDGS GROUP INC	COM	44888K209	295	4,986	SH		SOLE		0	0	4,986
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	121	10,388	SH		SOLE		0	0	10,388
HYSTER YALE MATLS HANDLING I	CL A	449172105	345	4,723	SH		SOLE		0	0	4,723
IAA INC	COM	449253103	2,002	36,699	SH		SOLE		7,450	0	29,249
IAC INTERACTIVECORP NEW	COM NEW	44891N208	781	5,065	SH		SOLE		1,444	0	3,621
IAMGOLD CORP	COM	450913108	57	19,181	SH		SOLE		0	0	19,181
IBIO INC	COM NEW	451033203	20	13,010	SH		SOLE		0	0	13,010
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	5,842	106,241	SH		SOLE		0	0	106,241
ICF INTL INC	COM	44925C103	976	11,111	SH		SOLE		10,362	0	749
ICHOR HOLDINGS	SHS	G4740B105	218	4,049	SH		SOLE		0	0	4,049
ICICI BANK LIMITED	ADR	45104G104	687	40,155	SH		SOLE		32,606	0	7,549
ICON PLC	SHS	G4705A100	7,454	36,062	SH		SOLE		14,802	0	21,260
IDACORP INC	COM	451107106	1,205	12,355	SH		SOLE		826	0	11,529
IDEANOMICS INC	COM	45166V106	67	23,475	SH		SOLE		0	0	23,475
IDEX CORP	COM	45167R104	1,440	6,546	SH		SOLE		5,050	0	1,496
IDEXX LABS INC	COM	45168D104	15,639	24,763	SH		SOLE		6,511	0	18,252
IEC ELECTRS CORP NEW	COM	44949L105	472	44,906	SH		SOLE		0	0	44,906
IG ACQUISITION CORP	COM CL A	449534106	157	16,170	SH		SOLE		0	0	16,170
IHS MARKIT LTD	SHS	G47567105	11,358	100,819	SH		SOLE		81,107	0	19,712
II-VI INC	COM	902104108	1,730	23,834	SH		SOLE		2,434	0	21,400
ILLINOIS TOOL WKS INC	COM	452308109	42,597	190,539	SH		SOLE		76,053	0	114,486
ILLUMINA INC	COM	452327109	12,904	27,270	SH		SOLE		9,730	0	17,540
IMAX CORP	COM	45245E109	663	30,849	SH		SOLE		0	0	30,849
IMMATICS N.V	SHS	N44445109	151	13,043	SH		SOLE		0	0	13,043
IMMUNOGEN INC	COM	45253H101	234	35,514	SH		SOLE		30,751	0	4,763
IMPERIAL OIL LTD	COM NEW	453038408	465	15,287	SH		SOLE		0	0	15,287
IMPINJ INC	COM	453204109	900	17,436	SH		SOLE		2,514	0	14,922
INARI MED INC	COM	45332Y109	443	4,748	SH		SOLE		608	0	4,140
INCYTE CORP	COM	45337C102	523	6,214	SH		SOLE		58	0	6,156
INDEPENDENT BK CORP MICH	COM NEW	453838609	535	24,654	SH		SOLE		0	0	24,654
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	10,588	382,638	SH		SOLE		0	0	382,638
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	1,133	42,148	SH		SOLE		0	0	42,148
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	1,569	63,363	SH		SOLE		0	0	63,363
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	2,063	63,951	SH		SOLE		0	0	63,951
INDEXIQ ETF TR	IQ CANDRM ESG US	45409B461	3,667	99,661	SH		SOLE		0	0	99,661
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	1,019	28,562	SH		SOLE		0	0	28,562
INDEXIQ ETF TR	IQ CNDRM ESG INT	45409B453	3,679	124,091	SH		SOLE		0	0	124,091
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	423	14,689	SH		SOLE		0	0	14,689
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	6,438	192,060	SH		SOLE		0	0	192,060
INDEXIQ ETF TR	IQ S&P HGH YLD	45409B412	246	9,740	SH		SOLE		0	0	9,740
INDEXIQ ETF TR	US RL EST SMCP	45409B628	472	18,152	SH		SOLE		0	0	18,152
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,683	64,385	SH		SOLE		2,322	0	62,063
INFOSYS LTD	SPONSORED ADR	456788108	5,304	250,294	SH		SOLE		52,334	0	197,960
ING GROEP N.V.	SPONSORED ADR	456837103	795	60,065	SH		SOLE		37,525	0	22,540
INGERSOLL RAND INC	COM	45687V106	2,289	46,891	SH		SOLE		1,429	0	45,462
INGREDION INC	COM	457187102	804	8,886	SH		SOLE		1,531	0	7,355
INMODE LTD	SHS	M5425M103	1,385	14,626	SH		SOLE		4,327	0	10,299
INNOSPEC INC	COM	45768S105	230	2,541	SH		SOLE		441	0	2,100
INNOVATIVE INDL PPTYS INC	COM	45781V101	7,755	40,599	SH		SOLE		77	0	40,522
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	5,836	125,920	SH		SOLE		0	0	125,920
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862	1,236	22,297	SH		SOLE		0	0	22,297
INNOVATOR ETFS TR	NASDAQ 100 PWR	45782C615	210	5,452	SH		SOLE		0	0	5,452
INNOVATOR ETFS TR	S&P 500 BUFETF	45782C771	861	26,684	SH		SOLE		0	0	26,684
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C789	459	14,600	SH		SOLE		0	0	14,600
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C888	3,927	123,950	SH		SOLE		0	0	123,950
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	716	22,069	SH		SOLE		0	0	22,069
INNOVATOR ETFS TR	S&P 500 PWR	45782C813	345	11,662	SH		SOLE		0	0	11,662
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C870	1,243	43,663	SH		SOLE		0	0	43,663
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	251	8,623	SH		SOLE		0	0	8,623
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C300	612	19,755	SH		SOLE		0	0	19,755
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C425	203	7,389	SH		SOLE		0	0	7,389
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C805	201	7,845	SH		SOLE		0	0	7,845
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C821	550	19,838	SH		SOLE		0	0	19,838
INNOVATOR ETFS TR II	LADRD FD S&P 500	45783G102	371	10,634	SH		SOLE		0	0	10,634
INNOVATOR ETFS TR II	S&P INVSTMNT GRD	45783G201	8,401	343,027	SH		SOLE		0	0	343,027
INOVALON HLDGS INC	COM CL A	45781D101	1,091	32,018	SH		SOLE		18,053	0	13,965
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	583	62,844	SH		SOLE		0	0	62,844
INSEEGO CORP	COM	45782B104	660	65,419	SH		SOLE		0	0	65,419
INSIGHT ENTERPRISES INC	COM	45765U103	495	4,951	SH		SOLE		506	0	4,445
INSIGHT SELECT INCOME FD	COM	45781W109	396	18,292	SH		SOLE		0	0	18,292
INSPERITY INC	COM	45778Q107	982	10,870	SH		SOLE		5,206	0	5,664
INSPIRE MED SYS INC	COM	457730109	1,373	7,104	SH		SOLE		4,157	0	2,947
INSTALLED BLDG PRODS INC	COM	45780R101	492	4,021	SH		SOLE		3,668	0	353
INSULET CORP	COM	45784P101	2,724	9,923	SH		SOLE		2,807	0	7,116
INTEGER HLDGS CORP	COM	45826H109	1,093	11,603	SH		SOLE		4,226	0	7,377
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	716	10,499	SH		SOLE		7,315	0	3,184
INTEL CORP	COM	458140100	101,742	1,812,288	SH		SOLE		76,498	0	1,735,790
INTELLIA THERAPEUTICS INC	COM	45826J105	6,790	41,935	SH		SOLE		26,736	0	15,199
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	713	10,855	SH		SOLE		1,853	0	9,002
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	16,962	142,896	SH		SOLE		94,998	0	47,898
INTERDIGITAL INC	COM	45867G101	229	3,139	SH		SOLE		0	0	3,139
INTERNATIONAL BUSINESS MACHS	COM	459200101	91,219	622,276	SH		SOLE		85,815	0	536,461
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	11,137	74,541	SH		SOLE		27,722	0	46,819
INTERNATIONAL FLAVORS&FRAGRA	UNIT 09/15/2021	459506309	203	4,020	SH		SOLE		0	0	4,020
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	718	29,957	SH		SOLE		8,755	0	21,202
INTERNATIONAL PAPER CO	COM	460146103	19,310	314,964	SH		SOLE		56,748	0	258,216
INTERNATIONAL SEAWAYS INC	COM	Y41053102	571	29,757	SH		SOLE		28,415	0	1,342
INTERPUBLIC GROUP COS INC	COM	460690100	2,877	88,557	SH		SOLE		972	0	87,585
INTEST CORP	COM	461147100	928	55,315	SH		SOLE		0	0	55,315
INTRA-CELLULAR THERAPIES INC	COM	46116X101	593	14,526	SH		SOLE		13,364	0	1,162
INTUIT	COM	461202103	32,099	65,486	SH		SOLE		22,687	0	42,799
INTUITIVE SURGICAL INC	COM NEW	46120E602	36,071	39,223	SH		SOLE		4,341	0	34,882
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	4,206	40,621	SH		SOLE		0	0	40,621
INVESCO ACTIVELY MANAGED ETF	BLNCD MLTI AST	46090A200	671	40,502	SH		SOLE		0	0	40,502
INVESCO ACTIVELY MANAGED ETF	CNSRTV MLT AST	46090A309	2,211	160,679	SH		SOLE		0	0	160,679
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	6,433	110,784	SH		SOLE		0	0	110,784
INVESCO ACTIVELY MANAGED ETF	GWT MLTI ASST	46090A408	240	13,203	SH		SOLE		0	0	13,203
INVESCO ACTIVELY MANAGED ETF	MDRTLY CNSRTIV	46090A507	1,006	65,220	SH		SOLE		0	0	65,220
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	9,036	254,188	SH		SOLE		0	0	254,188
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	67,580	1,184,362	SH		SOLE		0	0	1,184,362
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	81,219	1,608,940	SH		SOLE		4,375	0	1,604,565
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	1,235	49,217	SH		SOLE		0	0	49,217
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	68,660	3,417,627	SH		SOLE		2,146,128	0	1,271,499
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	163	13,356	SH		SOLE		0	0	13,356
INVESCO BD FD	COM	46132L107	940	45,299	SH		SOLE		0	0	45,299
INVESCO CALIF VALUE MUN INCO	COM	46132H106	263	18,883	SH		SOLE		0	0	18,883
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	908	12,181	SH		SOLE		0	0	12,181
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	322	2,413	SH		SOLE		0	0	2,413
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	368	4,651	SH		SOLE		0	0	4,651
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	205	1,848	SH		SOLE		0	0	1,848
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	2,445	28,858	SH		SOLE		0	0	28,858
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	995	10,168	SH		SOLE		0	0	10,168
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	9,467	491,809	SH		SOLE		0	0	491,809
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	6,073	325,985	SH		SOLE		0	0	325,985
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	2,032	100,490	SH		SOLE		0	0	100,490
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	406	26,067	SH		SOLE		0	0	26,067
INVESCO DB MULTI-SECTOR COMM	GOLD FD	46140H601	371	7,265	SH		SOLE		0	0	7,265
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	5,776	448,103	SH		SOLE		0	0	448,103
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	727	14,773	SH		SOLE		0	0	14,773
INVESCO DB MULTI-SECTOR COMM	SILVER FD	46140H205	1,070	29,222	SH		SOLE		0	0	29,222
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	970	45,992	SH		SOLE		0	0	45,992
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,426	57,435	SH		SOLE		0	0	57,435
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	480	40,498	SH		SOLE		0	0	40,498
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	2,133	58,603	SH		SOLE		0	0	58,603
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	5,621	199,953	SH		SOLE		0	0	199,953
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	19,843	809,936	SH		SOLE		0	0	809,936
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	4,546	53,992	SH		SOLE		0	0	53,992
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	6,361	168,733	SH		SOLE		0	0	168,733
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	3,657	133,731	SH		SOLE		0	0	133,731
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	15,286	170,255	SH		SOLE		0	0	170,255
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	13,828	500,657	SH		SOLE		0	0	500,657
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	16,535	846,204	SH		SOLE		2,110	0	844,094
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	2,849	105,720	SH		SOLE		0	0	105,720
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	3,674	76,313	SH		SOLE		0	0	76,313
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	5,486	234,930	SH		SOLE		0	0	234,930
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	489	12,773	SH		SOLE		0	0	12,773
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	13,968	450,857	SH		SOLE		0	0	450,857
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	1,917	86,824	SH		SOLE		0	0	86,824
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	2,709	68,264	SH		SOLE		0	0	68,264
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	15,019	332,430	SH		SOLE		0	0	332,430
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	929	31,858	SH		SOLE		0	0	31,858
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	6,726	104,426	SH		SOLE		1,017	0	103,409
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	8,054	390,603	SH		SOLE		0	0	390,603
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	5,268	69,098	SH		SOLE		0	0	69,098
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	8,787	380,214	SH		SOLE		0	0	380,214
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	713	11,939	SH		SOLE		0	0	11,939
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	1,505	40,129	SH		SOLE		0	0	40,129
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	49,127	337,113	SH		SOLE		0	0	337,113
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	13,914	404,363	SH		SOLE		0	0	404,363
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	23,511	862,471	SH		SOLE		0	0	862,471
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	757	28,741	SH		SOLE		0	0	28,741
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	121,316	7,918,778	SH		SOLE		3,043	0	7,915,735
INVESCO EXCH TRADED FD TR II	PURBETA US AGG	46138E446	1,506	58,006	SH		SOLE		0	0	58,006
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	4,537	171,128	SH		SOLE		0	0	171,128
INVESCO EXCH TRADED FD TR II	PURBTA FTSE EM	46138E479	2,148	69,972	SH		SOLE		0	0	69,972
INVESCO EXCH TRADED FD TR II	PURBTA MSCI SM	46138E453	5,835	147,470	SH		SOLE		0	0	147,470
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	611	13,951	SH		SOLE		0	0	13,951
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	2,696	59,005	SH		SOLE		0	0	59,005
INVESCO EXCH TRADED FD TR II	RUSEL 1000 LOW	46138E412	1,420	36,230	SH		SOLE		0	0	36,230
INVESCO EXCH TRADED FD TR II	RUSL 1000 ENHD	46138E438	251	6,966	SH		SOLE		0	0	6,966
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	4,558	108,288	SH		SOLE		0	0	108,288
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	760	16,254	SH		SOLE		0	0	16,254
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	58,682	776,529	SH		SOLE		13,969	0	762,560
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	9,378	158,044	SH		SOLE		0	0	158,044
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	60,284	817,855	SH		SOLE		0	0	817,855
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	2,162	89,421	SH		SOLE		0	0	89,421
INVESCO EXCH TRADED FD TR II	S&P EMRNG MMTM	46138E289	1,286	63,016	SH		SOLE		0	0	63,016
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	4,728	88,134	SH		SOLE		0	0	88,134
INVESCO EXCH TRADED FD TR II	S&P INTL DEV	46138E248	513	18,914	SH		SOLE		0	0	18,914
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	7,627	246,746	SH		SOLE		0	0	246,746
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	3,595	116,395	SH		SOLE		0	0	116,395
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	17,709	200,011	SH		SOLE		0	0	200,011
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	47,267	883,825	SH		SOLE		0	0	883,825
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	22,444	186,306	SH		SOLE		0	0	186,306
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	496	21,085	SH		SOLE		0	0	21,085
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	1,084	29,481	SH		SOLE		0	0	29,481
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	5,995	51,123	SH		SOLE		0	0	51,123
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	1,482	184,563	SH		SOLE		0	0	184,563
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	578	10,024	SH		SOLE		0	0	10,024
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	13,806	71,255	SH		SOLE		0	0	71,255
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	513	5,516	SH		SOLE		0	0	5,516
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	2,004	13,958	SH		SOLE		0	0	13,958
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	12,502	266,634	SH		SOLE		373	0	266,261
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201	255	3,961	SH		SOLE		0	0	3,961
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	404	3,781	SH		SOLE		0	0	3,781
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	861	12,846	SH		SOLE		0	0	12,846
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	16,573	401,973	SH		SOLE		0	0	401,973
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	41,027	930,750	SH		SOLE		0	0	930,750
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	132,225	2,170,819	SH		SOLE		0	0	2,170,819
INVESCO EXCH TRADED FD TR II	S&P500 MIN VAR	46138E347	851	22,814	SH		SOLE		0	0	22,814
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	35,097	392,886	SH		SOLE		0	0	392,886
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	23,026	1,039,533	SH		SOLE		391	0	1,039,142
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	19,793	596,538	SH		SOLE		0	0	596,538
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	6,502	61,530	SH		SOLE		0	0	61,530
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	9,385	356,832	SH		SOLE		0	0	356,832
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	326	12,691	SH		SOLE		0	0	12,691
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	454	21,325	SH		SOLE		0	0	21,325
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	18,270	865,898	SH		SOLE		0	0	865,898
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	7,108	308,923	SH		SOLE		0	0	308,923
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 MUNI	46138J569	250	9,904	SH		SOLE		0	0	9,904
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	14,447	669,154	SH		SOLE		0	0	669,154
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	9,730	416,705	SH		SOLE		0	0	416,705
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 MUNI	46138J551	915	36,017	SH		SOLE		0	0	36,017
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	17,985	827,653	SH		SOLE		0	0	827,653
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	6,802	267,078	SH		SOLE		0	0	267,078
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	1,323	51,551	SH		SOLE		0	0	51,551
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	11,150	502,486	SH		SOLE		0	0	502,486
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	5,353	212,659	SH		SOLE		0	0	212,659
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	1,786	69,248	SH		SOLE		0	0	69,248
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	15,698	703,632	SH		SOLE		0	0	703,632
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	3,252	131,554	SH		SOLE		0	0	131,554
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	2,621	100,837	SH		SOLE		0	0	100,837
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,961	91,107	SH		SOLE		0	0	91,107
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	538	20,716	SH		SOLE		0	0	20,716
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,404	64,057	SH		SOLE		0	0	64,057
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	664	25,619	SH		SOLE		0	0	25,619
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	257	9,762	SH		SOLE		0	0	9,762
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	10,285	156,023	SH		SOLE		0	0	156,023
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	704	27,256	SH		SOLE		0	0	27,256
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	656	28,407	SH		SOLE		0	0	28,407
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	47,182	1,008,805	SH		SOLE		0	0	1,008,805
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	10,708	257,643	SH		SOLE		0	0	257,643
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	19,041	253,373	SH		SOLE		0	0	253,373
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	34,887	386,555	SH		SOLE		0	0	386,555
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	99,551	2,744,724	SH		SOLE		0	0	2,744,724
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	17,000	386,182	SH		SOLE		0	0	386,182
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	6,468	73,507	SH		SOLE		0	0	73,507
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	5,363	57,430	SH		SOLE		0	0	57,430
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	6,925	226,297	SH		SOLE		0	0	226,297
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	1,486	29,284	SH		SOLE		0	0	29,284
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	16,166	97,207	SH		SOLE		0	0	97,207
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	8,358	84,042	SH		SOLE		0	0	84,042
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	34,707	387,273	SH		SOLE		0	0	387,273
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	2,737	29,242	SH		SOLE		0	0	29,242
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	6,707	44,891	SH		SOLE		0	0	44,891
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	3,397	102,001	SH		SOLE		0	0	102,001
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	2,968	38,383	SH		SOLE		0	0	38,383
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	11,951	241,148	SH		SOLE		0	0	241,148
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	5,732	311,171	SH		SOLE		0	0	311,171
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	2,973	70,864	SH		SOLE		0	0	70,864
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	35,480	678,792	SH		SOLE		0	0	678,792
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	22,777	305,895	SH		SOLE		0	0	305,895
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	22,466	506,335	SH		SOLE		0	0	506,335
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	4,351	77,222	SH		SOLE		0	0	77,222
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	2,061	16,868	SH		SOLE		0	0	16,868
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	1,973	21,735	SH		SOLE		0	0	21,735
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	589	151,293	SH		SOLE		0	0	151,293
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	4,851	60,287	SH		SOLE		0	0	60,287
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	16,302	126,982	SH		SOLE		0	0	126,982
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	18,971	115,107	SH		SOLE		0	0	115,107
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	24,703	1,280,621	SH		SOLE		0	0	1,280,621
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	47,514	296,348	SH		SOLE		0	0	296,348
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	21,517	115,143	SH		SOLE		0	0	115,143
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	13,852	904,771	SH		SOLE		0	0	904,771
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	1,565	25,553	SH		SOLE		0	0	25,553
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	14,514	702,503	SH		SOLE		0	0	702,503
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	4,590	259,764	SH		SOLE		0	0	259,764
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	4,701	67,927	SH		SOLE		0	0	67,927
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	20,681	80,579	SH		SOLE		0	0	80,579
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	750	12,193	SH		SOLE		0	0	12,193
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	12,287	152,486	SH		SOLE		0	0	152,486
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	5,227	59,643	SH		SOLE		0	0	59,643
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	60,635	186,351	SH		SOLE		0	0	186,351
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	2,137	43,767	SH		SOLE		0	0	43,767
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	6,444	163,969	SH		SOLE		0	0	163,969
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	41,317	482,509	SH		SOLE		0	0	482,509
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	12,461	161,127	SH		SOLE		0	0	161,127
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	17,018	375,374	SH		SOLE		0	0	375,374
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	5,246	57,162	SH		SOLE		0	0	57,162
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	11,157	49,246	SH		SOLE		0	0	49,246
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	6,049	65,741	SH		SOLE		0	0	65,741
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	24,551	483,946	SH		SOLE		0	0	483,946
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	4,546	54,226	SH		SOLE		0	0	54,226
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	2,893	17,766	SH		SOLE		0	0	17,766
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	7,712	81,208	SH		SOLE		0	0	81,208
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	10,002	182,769	SH		SOLE		0	0	182,769
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	397	6,151	SH		SOLE		0	0	6,151
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	1,408	62,175	SH		SOLE		0	0	62,175
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	11,019	74,377	SH		SOLE		11	0	74,366
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,942	42,873	SH		SOLE		0	0	42,873
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	10,861	181,706	SH		SOLE		0	0	181,706
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	10,450	35,669	SH		SOLE		0	0	35,669
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	47,662	255,535	SH		SOLE		0	0	255,535
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	12,369	75,203	SH		SOLE		0	0	75,203
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	338	9,340	SH		SOLE		0	0	9,340
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	24,233	150,403	SH		SOLE		0	0	150,403
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	30,920	106,597	SH		SOLE		0	0	106,597
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	2,450	23,727	SH		SOLE		0	0	23,727
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	242,682	1,610,047	SH		SOLE		2,461	0	1,607,586
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	43,767	237,708	SH		SOLE		0	0	237,708
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	27,502	356,386	SH		SOLE		19	0	356,367
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	91,131	1,875,125	SH		SOLE		272	0	1,874,853
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	21,202	396,159	SH		SOLE		0	0	396,159
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	22,637	242,916	SH		SOLE		0	0	242,916
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	10,847	120,652	SH		SOLE		0	0	120,652
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	800	32,737	SH		SOLE		0	0	32,737
INVESCO EXCHNG TRAD SLF INDE	INVT GRAD VALU	46139W601	548	19,880	SH		SOLE		0	0	19,880
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	2,310	86,486	SH		SOLE		0	0	86,486
INVESCO HIG INCM 2023 TARG T	COM	46135X108	396	40,578	SH		SOLE		0	0	40,578
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	137	13,960	SH		SOLE		0	0	13,960
INVESCO HIGH INCOME TR II	COM	46131F101	180	12,059	SH		SOLE		0	0	12,059
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	1,341	52,117	SH		SOLE		0	0	52,117
INVESCO LTD	SHS	G491BT108	8,143	304,646	SH		SOLE		489	0	304,157
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	219	56,116	SH		SOLE		0	0	56,116
INVESCO MUN OPPORTUNITY TR	COM	46132C107	733	53,909	SH		SOLE		0	0	53,909
INVESCO MUN TR	COM	46131J103	283	20,601	SH		SOLE		0	0	20,601
INVESCO MUNI INCOME OPP TRST	COM	46132X101	474	56,993	SH		SOLE		0	0	56,993
INVESCO PA VALUE MUN INC TR	COM	46132K109	292	21,788	SH		SOLE		0	0	21,788
INVESCO QQQ TR	UNIT SER 1	46090E103	11,200	31,600	SH	Put	SOLE		0	0	31,600
INVESCO QQQ TR	UNIT SER 1	46090E103	2,231,534	6,296,121	SH		SOLE		5,480	0	6,290,641
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,241	91,936	SH		SOLE		0	0	91,936
INVESCO SR INCOME TR	COM	46131H107	2,301	516,014	SH		SOLE		0	0	516,014
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,010	72,041	SH		SOLE		0	0	72,041
INVESCO VALUE MUN INCOME TR	COM	46132P108	2,978	180,597	SH		SOLE		0	0	180,597
INVESTCORP CR MGMT BDC INC	COM	46090R104	78	14,506	SH		SOLE		0	0	14,506
INVESTMENT MANAGERS SER TR	KNWLDL LD ETF	46143U849	528	11,327	SH		SOLE		0	0	11,327
INVESTORS BANCORP INC NEW	COM	46146L101	478	33,511	SH		SOLE		5,029	0	28,482
INVITAE CORP	COM	46185L103	6,650	197,142	SH		SOLE		47,992	0	149,150
INVITATION HOMES INC	COM	46187W107	1,464	39,247	SH		SOLE		20,289	0	18,958
IONIS PHARMACEUTICALS INC	COM	462222100	2,366	59,316	SH		SOLE		44,798	0	14,518
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	423	16,244	SH		SOLE		0	0	16,244
IPG PHOTONICS CORP	COM	44980X109	371	1,762	SH		SOLE		279	0	1,483
IQIYI INC	SPONSORED ADS	46267X108	1,143	73,377	SH		SOLE		0	0	73,377
IQVIA HLDGS INC	COM	46266C105	13,751	56,749	SH		SOLE		23,998	0	32,751
IRADIMED CORP	COM	46266A109	215	7,300	SH		SOLE		0	0	7,300
IRIDIUM COMMUNICATIONS INC	COM	46269C102	909	22,729	SH		SOLE		11,820	0	10,909
IROBOT CORP	COM	462726100	667	7,143	SH		SOLE		0	0	7,143
IRON MTN INC NEW	COM	46284V101	16,873	398,712	SH		SOLE		46,621	0	352,091
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	308	23,965	SH		SOLE		0	0	23,965
ISHARES GOLD TR	ISHARES NEW	464285204	183,910	5,455,661	SH		SOLE		0	0	5,455,661
ISHARES INC	CORE MSCI EMKT	46434G103	1,445,569	21,578,876	SH		SOLE		1,313,672	0	20,265,204
ISHARES INC	CUR HD MSCI EM	46434G509	412	12,467	SH		SOLE		0	0	12,467
ISHARES INC	EM MKT SM-CP ETF	464286475	2,307	36,809	SH		SOLE		0	0	36,809
ISHARES INC	EM MKTS DIV ETF	464286319	5,577	143,554	SH		SOLE		0	0	143,554
ISHARES INC	ESG AWR MSCI EM	46434G863	300,411	6,653,616	SH		SOLE		0	0	6,653,616
ISHARES INC	GLB AGRIC PR ETF	464286350	713	18,044	SH		SOLE		0	0	18,044
ISHARES INC	GLB ENR PROD ETF	464286343	3,600	211,643	SH		SOLE		0	0	211,643
ISHARES INC	JP MORGAN EM ETF	464286517	336	7,701	SH		SOLE		0	0	7,701
ISHARES INC	JP MRG EM CRP BD	464286251	286	5,455	SH		SOLE		0	0	5,455
ISHARES INC	JP MRGN EM HI BD	464286285	24,482	535,470	SH		SOLE		0	0	535,470
ISHARES INC	MSCI AUST ETF	464286103	1,364	52,488	SH		SOLE		0	0	52,488
ISHARES INC	MSCI BRAZIL ETF	464286400	7,245	178,724	SH		SOLE		0	0	178,724
ISHARES INC	MSCI BRIC INDX	464286657	1,564	28,609	SH		SOLE		0	0	28,609
ISHARES INC	MSCI CDA ETF	464286509	2,943	78,975	SH		SOLE		0	0	78,975
ISHARES INC	MSCI CHILE ETF	464286640	4,801	165,673	SH		SOLE		0	0	165,673
ISHARES INC	MSCI EM ASIA ETF	464286426	1,816	19,633	SH		SOLE		25	0	19,608
ISHARES INC	MSCI EMERG MKT	46434G889	2,031	37,483	SH		SOLE		0	0	37,483
ISHARES INC	MSCI EMERG MRKT	464286533	34,258	533,943	SH		SOLE		0	0	533,943
ISHARES INC	MSCI EMRG CHN	46434G764	3,625	58,118	SH		SOLE		714	0	57,404
ISHARES INC	MSCI EQUAL WEITE	464286681	2,751	32,546	SH		SOLE		0	0	32,546
ISHARES INC	MSCI EURZONE ETF	464286608	6,336	128,388	SH		SOLE		0	0	128,388
ISHARES INC	MSCI FRANCE ETF	464286707	9,210	243,323	SH		SOLE		0	0	243,323
ISHARES INC	MSCI FRONTIER	464286145	2,068	62,307	SH		SOLE		0	0	62,307
ISHARES INC	MSCI GBL ETF NEW	46434G848	4,570	101,184	SH		SOLE		0	0	101,184
ISHARES INC	MSCI GBL GOLD MN	46434G855	1,891	67,547	SH		SOLE		124	0	67,423
ISHARES INC	MSCI GBL MIN VOL	464286525	51,005	495,869	SH		SOLE		0	0	495,869
ISHARES INC	MSCI GERMANY ETF	464286806	20,678	597,628	SH		SOLE		65	0	597,563
ISHARES INC	MSCI GLB SLV&MTL	464286327	660	42,994	SH		SOLE		0	0	42,994
ISHARES INC	MSCI HONG KG ETF	464286871	292	10,941	SH		SOLE		0	0	10,941
ISHARES INC	MSCI ISRAEL ETF	464286632	555	7,972	SH		SOLE		0	0	7,972
ISHARES INC	MSCI ITALY ETF	46434G830	7,784	240,318	SH		SOLE		0	0	240,318
ISHARES INC	MSCI JPN ETF NEW	46434G822	34,254	507,170	SH		SOLE		185	0	506,985
ISHARES INC	MSCI MEXICO ETF	464286822	8,481	176,721	SH		SOLE		0	0	176,721
ISHARES INC	MSCI NETHERL ETF	464286814	2,365	48,819	SH		SOLE		0	0	48,819
ISHARES INC	MSCI PAC JP ETF	464286665	1,307	25,278	SH		SOLE		0	0	25,278
ISHARES INC	MSCI RUSSIA ETF	46434G798	429	9,678	SH		SOLE		0	0	9,678
ISHARES INC	MSCI SINGPOR ETF	46434G780	366	15,759	SH		SOLE		0	0	15,759
ISHARES INC	MSCI SPAIN ETF	464286764	3,508	123,417	SH		SOLE		0	0	123,417
ISHARES INC	MSCI STH AFR ETF	464286780	3,638	74,457	SH		SOLE		0	0	74,457
ISHARES INC	MSCI STH KOR ETF	464286772	11,013	118,194	SH		SOLE		0	0	118,194
ISHARES INC	MSCI SWEDEN ETF	464286756	422	9,094	SH		SOLE		0	0	9,094
ISHARES INC	MSCI SWITZERLAND	464286749	8,594	176,725	SH		SOLE		0	0	176,725
ISHARES INC	MSCI TAIWAN ETF	46434G772	24,284	379,736	SH		SOLE		0	0	379,736
ISHARES INC	MSCI THAILND ETF	464286624	723	9,276	SH		SOLE		0	0	9,276
ISHARES INC	MSCI WORLD ETF	464286392	6,302	49,792	SH		SOLE		0	0	49,792
ISHARES INC	US INTL HGH YLD	464286178	1,029	20,232	SH		SOLE		0	0	20,232
ISHARES S&P GSCI COMMODITYISHARES	UNIT BEN INT	46428R107	607	37,702	SH		SOLE		0	0	37,702
ISHARES SILVER TR	ISHARES	46428Q109	61,006	2,518,823	SH		SOLE		225	0	2,518,598
ISHARES TR	0-5 YR TIPS ETF	46429B747	160,749	1,512,082	SH		SOLE		0	0	1,512,082
ISHARES TR	0-5YR HI YL CP	46434V407	36,833	799,681	SH		SOLE		122	0	799,559
ISHARES TR	0-5YR INVT GR CP	46434V100	23,379	451,065	SH		SOLE		0	0	451,065
ISHARES TR	1 3 YR TREAS BD	464287457	216,761	2,515,795	SH		SOLE		156,512	0	2,359,283
ISHARES TR	10+ YR INVST GRD	464289511	18,959	270,076	SH		SOLE		0	0	270,076
ISHARES TR	10-20 YR TRS ETF	464288653	9,682	65,886	SH		SOLE		453	0	65,433
ISHARES TR	20 YR TR BD ETF	464287432	63,607	440,641	SH		SOLE		21,992	0	418,649
ISHARES TR	3 7 YR TREAS BD	464288661	185,683	1,422,528	SH		SOLE		98,044	0	1,324,484
ISHARES TR	A RATE CP BD ETF	46429B291	16,344	287,486	SH		SOLE		0	0	287,486
ISHARES TR	AGENCY BOND ETF	464288166	5,176	43,726	SH		SOLE		0	0	43,726
ISHARES TR	AGGRES ALLOC ETF	464289859	6,919	97,936	SH		SOLE		0	0	97,936
ISHARES TR	ASIA 50 ETF	464288430	4,476	48,842	SH		SOLE		0	0	48,842
ISHARES TR	BARCLAYS 7 10 YR	464287440	130,481	1,129,802	SH		SOLE		782	0	1,129,020
ISHARES TR	BB RAT CORP BD	46435U473	4,399	83,989	SH		SOLE		0	0	83,989
ISHARES TR	BLACKROCK ULTRA	46434V878	37,510	742,480	SH		SOLE		127	0	742,353
ISHARES TR	BROAD USD HIGH	46435U853	542,188	12,995,888	SH		SOLE		453,298	0	12,542,590
ISHARES TR	CALIF MUN BD ETF	464288356	34,823	556,098	SH		SOLE		0	0	556,098
ISHARES TR	CHINA LG-CAP ETF	464287184	5,577	120,379	SH		SOLE		0	0	120,379
ISHARES TR	CMBS ETF	46429B366	24,133	443,791	SH		SOLE		0	0	443,791
ISHARES TR	COHEN STEER REIT	464287564	17,129	262,107	SH		SOLE		0	0	262,107
ISHARES TR	CONSER ALLOC ETF	464289883	29,589	743,430	SH		SOLE		0	0	743,430
ISHARES TR	CONV BD ETF	46435G102	18,917	185,516	SH		SOLE		0	0	185,516
ISHARES TR	CORE 1 5 YR USD	46432F859	27,034	527,084	SH		SOLE		3,317	0	523,767
ISHARES TR	CORE DIV GRWTH	46434V621	321,128	6,376,657	SH		SOLE		421	0	6,376,236
ISHARES TR	CORE HIGH DV ETF	46429B663	120,059	1,243,747	SH		SOLE		227,272	0	1,016,475
ISHARES TR	CORE INTL AGGR	46435G672	7,427	134,783	SH		SOLE		3,757	0	131,026
ISHARES TR	CORE LT USDB ETF	464289479	2,741	37,928	SH		SOLE		0	0	37,928
ISHARES TR	CORE MSCI EAFE	46432F842	1,478,215	19,746,389	SH		SOLE		3,108,587	0	16,637,802
ISHARES TR	CORE MSCI EURO	46434V738	13,225	230,891	SH		SOLE		37,156	0	193,735
ISHARES TR	CORE MSCI INTL	46435G326	3,882	57,549	SH		SOLE		0	0	57,549
ISHARES TR	CORE MSCI PAC	46434V696	2,253	33,953	SH		SOLE		0	0	33,953
ISHARES TR	CORE MSCI TOTAL	46432F834	63,597	867,622	SH		SOLE		0	0	867,622
ISHARES TR	CORE S&P MCP ETF	464287507	1,503,593	5,595,183	SH		SOLE		38,787	0	5,556,396
ISHARES TR	CORE S&P SCP ETF	464287804	705,526	6,244,702	SH		SOLE		112,099	0	6,132,603
ISHARES TR	CORE S&P TTL STK	464287150	271,635	2,750,459	SH		SOLE		0	0	2,750,459
ISHARES TR	CORE S&P US GWT	464287671	1,275,075	12,627,006	SH		SOLE		50	0	12,626,956
ISHARES TR	CORE S&P US VLU	464287663	744,445	10,345,261	SH		SOLE		73	0	10,345,188
ISHARES TR	CORE S&P500 ETF	464287200	2,053,780	4,777,122	SH		SOLE		11,604	0	4,765,518
ISHARES TR	CORE TOTAL USD	46434V613	514,994	9,627,847	SH		SOLE		0	0	9,627,847
ISHARES TR	CORE US AGGBD ET	464287226	606,491	5,258,745	SH		SOLE		23,469	0	5,235,276
ISHARES TR	CR 5 10 YR ETF	46435G417	3,151	61,272	SH		SOLE		0	0	61,272
ISHARES TR	CRE U S REIT ETF	464288521	4,708	80,697	SH		SOLE		0	0	80,697
ISHARES TR	CUR HD EURZN ETF	46434V639	2,791	76,582	SH		SOLE		0	0	76,582
ISHARES TR	CYBERSECURITY	46435U135	6,920	160,361	SH		SOLE		0	0	160,361
ISHARES TR	DEVSMCP EXNA ETF	464288497	41,191	593,366	SH		SOLE		0	0	593,366
ISHARES TR	DOW JONES US ETF	464287846	31,034	287,432	SH		SOLE		0	0	287,432
ISHARES TR	EAFE GRWTH ETF	464288885	313,315	2,920,534	SH		SOLE		20,122	0	2,900,412
ISHARES TR	EAFE SML CP ETF	464288273	33,773	455,413	SH		SOLE		61,743	0	393,670
ISHARES TR	EAFE VALUE ETF	464288877	450,222	8,698,257	SH		SOLE		626,634	0	8,071,623
ISHARES TR	ESG ADV TTL USD	46436E619	1,821	36,628	SH		SOLE		0	0	36,628
ISHARES TR	ESG ADVNCD HY BD	46435G441	1,019	19,389	SH		SOLE		0	0	19,389
ISHARES TR	ESG AW MSCI EAFE	46435G516	26,981	341,403	SH		SOLE		0	0	341,403
ISHARES TR	ESG AWARE MSCI	46435U663	5,025	124,462	SH		SOLE		0	0	124,462
ISHARES TR	ESG AWR MSCI USA	46435G425	751,045	7,627,148	SH		SOLE		0	0	7,627,148
ISHARES TR	ESG AWR US AGRGT	46435U549	1,798	32,494	SH		SOLE		0	0	32,494
ISHARES TR	ESG AWRE 1 5 YR	46435G243	8,511	326,835	SH		SOLE		0	0	326,835
ISHARES TR	ESG AWRE USD ETF	46435G193	4,341	156,616	SH		SOLE		0	0	156,616
ISHARES TR	ESG EAFE ETF	46436E759	924	13,644	SH		SOLE		0	0	13,644
ISHARES TR	ESG MSCI LEADR	46435U218	1,072	14,271	SH		SOLE		0	0	14,271
ISHARES TR	ESG MSCI USA ETF	46436E767	1,857	51,147	SH		SOLE		0	0	51,147
ISHARES TR	EUROPE ETF	464287861	3,778	70,887	SH		SOLE		0	0	70,887
ISHARES TR	EXPANDED TECH	464287515	50,732	130,070	SH		SOLE		616	0	129,454
ISHARES TR	EXPND TEC SC ETF	464287549	36,183	89,567	SH		SOLE		0	0	89,567
ISHARES TR	EXPONENTIAL TECH	46434V381	10,745	169,887	SH		SOLE		0	0	169,887
ISHARES TR	FALN ANGLS USD	46435G474	123,368	4,117,745	SH		SOLE		0	0	4,117,745
ISHARES TR	FLTG RATE NT ETF	46429B655	124,980	2,459,273	SH		SOLE		647	0	2,458,626
ISHARES TR	GBL COMM SVC ETF	464287275	3,136	36,222	SH		SOLE		0	0	36,222
ISHARES TR	GBL GREEN ETF	46435U440	1,788	32,671	SH		SOLE		0	0	32,671
ISHARES TR	GENOMICS IMMUN	46435U192	5,819	111,841	SH		SOLE		0	0	111,841
ISHARES TR	GL CLEAN ENE ETF	464288224	43,382	1,849,180	SH		SOLE		0	0	1,849,180
ISHARES TR	GL TIMB FORE ETF	464288174	1,898	21,861	SH		SOLE		29	0	21,832
ISHARES TR	GLB CNS DISC ETF	464288745	1,355	7,902	SH		SOLE		0	0	7,902
ISHARES TR	GLB CNSM STP ETF	464288737	5,860	95,849	SH		SOLE		0	0	95,849
ISHARES TR	GLB INFRASTR ETF	464288372	3,838	84,583	SH		SOLE		0	0	84,583
ISHARES TR	GLOB HLTHCRE ETF	464287325	8,286	99,681	SH		SOLE		250	0	99,431
ISHARES TR	GLOB INDSTRL ETF	464288729	731	6,119	SH		SOLE		0	0	6,119
ISHARES TR	GLOB UTILITS ETF	464288711	1,664	27,994	SH		SOLE		0	0	27,994
ISHARES TR	GLOBAL 100 ETF	464287572	6,632	93,425	SH		SOLE		0	0	93,425
ISHARES TR	GLOBAL ENERG ETF	464287341	6,873	258,477	SH		SOLE		0	0	258,477
ISHARES TR	GLOBAL FINLS ETF	464287333	147,660	1,902,586	SH		SOLE		557	0	1,902,029
ISHARES TR	GLOBAL MATER ETF	464288695	4,137	45,501	SH		SOLE		571	0	44,930
ISHARES TR	GLOBAL REIT ETF	46434V647	31,740	1,145,010	SH		SOLE		914,062	0	230,948
ISHARES TR	GLOBAL TECH ETF	464287291	109,142	323,365	SH		SOLE		0	0	323,365
ISHARES TR	GNMA BOND ETF	46429B333	3,852	77,033	SH		SOLE		0	0	77,033
ISHARES TR	GOV/CRED BD ETF	464288596	1,007	8,227	SH		SOLE		0	0	8,227
ISHARES TR	GRWT ALLOCAT ETF	464289867	14,866	265,457	SH		SOLE		0	0	265,457
ISHARES TR	HDG MSCI EAFE	46434V803	17,237	497,601	SH		SOLE		0	0	497,601
ISHARES TR	HDG MSCI JAPAN	46434V886	685	17,618	SH		SOLE		0	0	17,618
ISHARES TR	HIGH YLD BD FCTR	46435G250	2,647	50,812	SH		SOLE		0	0	50,812
ISHARES TR	IBDS DEC28 ETF	46435U515	2,361	81,690	SH		SOLE		2,963	0	78,727
ISHARES TR	IBNDS MAR23 ETF	46432FAN7	357	14,407	SH		SOLE		0	0	14,407
ISHARES TR	IBONDS 21 TRM HG	46435U226	1,169	48,270	SH		SOLE		0	0	48,270
ISHARES TR	IBONDS 22 TRM HG	46435U176	3,473	142,956	SH		SOLE		0	0	142,956
ISHARES TR	IBONDS 23 TRM HG	46435U150	1,435	57,899	SH		SOLE		0	0	57,899
ISHARES TR	IBONDS 24 TRM HG	46435U184	1,442	58,029	SH		SOLE		0	0	58,029
ISHARES TR	IBONDS 25 TRM HG	46435U168	1,412	55,989	SH		SOLE		0	0	55,989
ISHARES TR	IBONDS 27 ETF	46435UAA9	8,695	321,441	SH		SOLE		3,145	0	318,296
ISHARES TR	IBONDS DEC	46435U697	1,905	70,568	SH		SOLE		961	0	69,607
ISHARES TR	IBONDS DEC 25	46435U432	1,661	59,306	SH		SOLE		914	0	58,392
ISHARES TR	IBONDS DEC 26	46435U259	1,040	38,554	SH		SOLE		0	0	38,554
ISHARES TR	IBONDS DEC 27	46435U283	380	14,001	SH		SOLE		0	0	14,001
ISHARES TR	IBONDS DEC 28	46435U325	358	13,048	SH		SOLE		0	0	13,048
ISHARES TR	IBONDS DEC 29	46436E205	1,243	46,331	SH		SOLE		3,181	0	43,150
ISHARES TR	IBONDS DEC2021	46435G789	4,448	173,488	SH		SOLE		993	0	172,495
ISHARES TR	IBONDS DEC2022	46435G755	5,500	209,427	SH		SOLE		983	0	208,444
ISHARES TR	IBONDS DEC2023	46435G318	4,167	159,609	SH		SOLE		983	0	158,626
ISHARES TR	IBONDS DEC2026	46435GAA0	9,099	341,947	SH		SOLE		3,192	0	338,755
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	27,745	1,119,645	SH		SOLE		7,759	0	1,111,886
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	32,793	1,291,082	SH		SOLE		7,555	0	1,283,527
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	30,442	1,167,473	SH		SOLE		7,385	0	1,160,088
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	25,261	957,929	SH		SOLE		7,474	0	950,455
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	22,790	844,387	SH		SOLE		7,172	0	837,215
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	442	16,313	SH		SOLE		0	0	16,313
ISHARES TR	IBOXX HI YD ETF	464288513	142,135	1,614,440	SH		SOLE		39,599	0	1,574,841
ISHARES TR	IBOXX INV CP ETF	464287242	205,483	1,529,345	SH		SOLE		44,719	0	1,484,626
ISHARES TR	INDIA 50 ETF	464289529	1,016	21,729	SH		SOLE		0	0	21,729
ISHARES TR	INTL DEV RE ETF	464288489	1,558	53,176	SH		SOLE		0	0	53,176
ISHARES TR	INTL DIV GRWTH	46435G524	2,937	43,563	SH		SOLE		0	0	43,563
ISHARES TR	INTL PFD STK ETF	46429B135	942	54,775	SH		SOLE		0	0	54,775
ISHARES TR	INTL SEL DIV ETF	464288448	61,381	1,894,476	SH		SOLE		0	0	1,894,476
ISHARES TR	INTL TREA BD ETF	464288117	3,056	58,493	SH		SOLE		0	0	58,493
ISHARES TR	INTRM GOV CR ETF	464288612	2,444	21,137	SH		SOLE		0	0	21,137
ISHARES TR	INVESTMENT GRADE	46435G219	561	10,360	SH		SOLE		0	0	10,360
ISHARES TR	ISHARES BIOTECH	464287556	84,934	518,998	SH		SOLE		86	0	518,912
ISHARES TR	ISHARES SEMICDTR	464287523	41,405	91,157	SH		SOLE		10	0	91,147
ISHARES TR	ISHS 1-5YR INVS	464288646	443,953	8,099,854	SH		SOLE		12,947	0	8,086,907
ISHARES TR	ISHS 5-10YR INVT	464288638	59,851	988,948	SH		SOLE		217	0	988,731
ISHARES TR	JPMORGAN USD EMG	464288281	463,019	4,117,184	SH		SOLE		15	0	4,117,169
ISHARES TR	LATN AMER 40 ETF	464287390	805	25,552	SH		SOLE		2,095	0	23,457
ISHARES TR	MBS ETF	464288588	371,633	3,433,731	SH		SOLE		205,613	0	3,228,118
ISHARES TR	MICRO-CAP ETF	464288869	6,222	40,775	SH		SOLE		1,064	0	39,711
ISHARES TR	MODERT ALLOC ETF	464289875	36,905	819,192	SH		SOLE		0	0	819,192
ISHARES TR	MORNINGSTAR GRWT	464287119	72,023	1,112,155	SH		SOLE		0	0	1,112,155
ISHARES TR	MORNINGSTAR VALU	464288109	20,506	317,628	SH		SOLE		0	0	317,628
ISHARES TR	MORNINGSTR US EQ	464287127	13,632	224,435	SH		SOLE		0	0	224,435
ISHARES TR	MORTGE REL ETF	46435G342	11,308	304,634	SH		SOLE		0	0	304,634
ISHARES TR	MRGSTR MD CP ETF	464288208	22,249	331,811	SH		SOLE		0	0	331,811
ISHARES TR	MRGSTR MD CP GRW	464288307	29,399	426,747	SH		SOLE		0	0	426,747
ISHARES TR	MRGSTR MD CP VAL	464288406	7,180	111,801	SH		SOLE		0	0	111,801
ISHARES TR	MRGSTR SM CP ETF	464288505	6,250	106,545	SH		SOLE		0	0	106,545
ISHARES TR	MRGSTR SM CP GR	464288604	20,603	397,664	SH		SOLE		0	0	397,664
ISHARES TR	MRNGSTR INC ETF	46432F875	3,140	129,858	SH		SOLE		0	0	129,858
ISHARES TR	MRNING SM CP ETF	464288703	7,373	125,441	SH		SOLE		0	0	125,441
ISHARES TR	MSCI AC ASIA ETF	464288182	9,671	102,342	SH		SOLE		22,358	0	79,984
ISHARES TR	MSCI ACWI ETF	464288257	14,577	144,057	SH		SOLE		0	0	144,057
ISHARES TR	MSCI ACWI EX US	464288240	5,540	96,322	SH		SOLE		0	0	96,322
ISHARES TR	MSCI ACWI EXUS	46435G847	456	13,820	SH		SOLE		0	0	13,820
ISHARES TR	MSCI CHINA A	46434V514	209	4,705	SH		SOLE		0	0	4,705
ISHARES TR	MSCI CHINA ETF	46429B671	12,590	152,713	SH		SOLE		531	0	152,182
ISHARES TR	MSCI DENMARK ETF	46429B523	344	3,184	SH		SOLE		0	0	3,184
ISHARES TR	MSCI EAFE ETF	464287465	226,838	2,875,730	SH		SOLE		96,061	0	2,779,669
ISHARES TR	MSCI EAFE MIN VL	46429B689	92,527	1,224,868	SH		SOLE		219	0	1,224,649
ISHARES TR	MSCI EMG MKT ETF	464287234	120,920	2,192,570	SH		SOLE		50,662	0	2,141,908
ISHARES TR	MSCI EURO FL ETF	464289180	9,108	465,900	SH		SOLE		0	0	465,900
ISHARES TR	MSCI GBL MULTIFC	46434V316	925	24,278	SH		SOLE		0	0	24,278
ISHARES TR	MSCI GLOBAL IMP	46435G532	1,468	14,770	SH		SOLE		0	0	14,770
ISHARES TR	MSCI INDIA ETF	46429B598	29,212	660,163	SH		SOLE		56	0	660,107
ISHARES TR	MSCI INDIA SM CP	46429B614	283	5,188	SH		SOLE		0	0	5,188
ISHARES TR	MSCI INTL MOMENT	46434V449	7,176	185,524	SH		SOLE		0	0	185,524
ISHARES TR	MSCI INTL MULTFT	46434V274	3,010	100,174	SH		SOLE		0	0	100,174
ISHARES TR	MSCI INTL QUALTY	46434V456	21,813	565,687	SH		SOLE		3,990	0	561,697
ISHARES TR	MSCI INTL SML CP	46434V266	2,085	56,788	SH		SOLE		0	0	56,788
ISHARES TR	MSCI INTL VLU FT	46435G409	4,722	182,866	SH		SOLE		0	0	182,866
ISHARES TR	MSCI KLD400 SOC	464288570	19,447	234,783	SH		SOLE		0	0	234,783
ISHARES TR	MSCI KOKUSAI ETF	464288265	709	7,480	SH		SOLE		0	0	7,480
ISHARES TR	MSCI LW CRB TG	46434V464	1,007	6,068	SH		SOLE		0	0	6,068
ISHARES TR	MSCI PHILIPS ETF	46429B408	300	9,707	SH		SOLE		0	0	9,707
ISHARES TR	MSCI POLAND ETF	46429B606	9,704	451,962	SH		SOLE		0	0	451,962
ISHARES TR	MSCI UK ETF NEW	46435G334	58,243	1,781,125	SH		SOLE		0	0	1,781,125
ISHARES TR	MSCI USA ESG SLC	464288802	58,122	608,355	SH		SOLE		0	0	608,355
ISHARES TR	MSCI USA MIN VOL	46429B697	532,527	7,234,432	SH		SOLE		46,661	0	7,187,771
ISHARES TR	MSCI USA MMENTM	46432F396	271,692	1,566,580	SH		SOLE		0	0	1,566,580
ISHARES TR	MSCI USA MULTIFT	46434V282	5,446	127,144	SH		SOLE		0	0	127,144
ISHARES TR	MSCI USA QLT FCT	46432F339	1,142,906	8,601,686	SH		SOLE		187,553	0	8,414,133
ISHARES TR	MSCI USA SMCP MN	46435G433	13,733	361,017	SH		SOLE		0	0	361,017
ISHARES TR	MSCI USA SML CP	46434V290	1,725	31,449	SH		SOLE		0	0	31,449
ISHARES TR	MSCI USA SZE FT	46432F370	5,191	40,109	SH		SOLE		0	0	40,109
ISHARES TR	MSCI USA VALUE	46432F388	323,054	3,074,944	SH		SOLE		268,343	0	2,806,601
ISHARES TR	NA TEC MULTM ETF	464287531	2,334	32,042	SH		SOLE		0	0	32,042
ISHARES TR	NATIONAL MUN ETF	464288414	118,530	1,011,351	SH		SOLE		0	0	1,011,351
ISHARES TR	NEW YORK MUN ETF	464288323	2,946	50,403	SH		SOLE		0	0	50,403
ISHARES TR	NEW ZEALAND ETF	464289123	2,065	34,007	SH		SOLE		0	0	34,007
ISHARES TR	NORTH AMERN NAT	464287374	1,209	39,723	SH		SOLE		0	0	39,723
ISHARES TR	PFD AND INCM SEC	464288687	201,493	5,122,483	SH		SOLE		0	0	5,122,483
ISHARES TR	RESIDENTIAL MULT	464288562	4,573	54,881	SH		SOLE		0	0	54,881
ISHARES TR	ROBOTICS ARTIF	46435U556	3,183	70,899	SH		SOLE		0	0	70,899
ISHARES TR	RUS 1000 ETF	464287622	419,855	1,734,364	SH		SOLE		1,290,808	0	443,556
ISHARES TR	RUS 1000 GRW ETF	464287614	643,618	2,370,775	SH		SOLE		2,652	0	2,368,123
ISHARES TR	RUS 1000 VAL ETF	464287598	273,075	1,721,564	SH		SOLE		6,431	0	1,715,133
ISHARES TR	RUS 2000 GRW ETF	464287648	92,966	298,263	SH		SOLE		4,915	0	293,348
ISHARES TR	RUS 2000 VAL ETF	464287630	105,835	638,444	SH		SOLE		51,154	0	587,290
ISHARES TR	RUS MD CP GR ETF	464287481	146,331	1,292,673	SH		SOLE		1,821	0	1,290,852
ISHARES TR	RUS MDCP VAL ETF	464287473	90,141	783,974	SH		SOLE		4,440	0	779,534
ISHARES TR	RUS MID CAP ETF	464287499	135,475	1,709,686	SH		SOLE		2,735	0	1,706,951
ISHARES TR	RUS TOP 200 ETF	464289446	4,653	45,257	SH		SOLE		0	0	45,257
ISHARES TR	RUS TP200 GR ETF	464289438	66,310	440,304	SH		SOLE		0	0	440,304
ISHARES TR	RUS TP200 VL ETF	464289420	2,017	30,355	SH		SOLE		0	0	30,355
ISHARES TR	RUSEL 2500 ETF	46435G268	6,784	102,428	SH		SOLE		0	0	102,428
ISHARES TR	RUSSELL 2000 ETF	464287655	18,258	79,600	SH	Put	SOLE		0	0	79,600
ISHARES TR	RUSSELL 2000 ETF	464287655	1,513,024	6,596,432	SH		SOLE		317,215	0	6,279,217
ISHARES TR	RUSSELL 3000 ETF	464287689	117,682	459,858	SH		SOLE		0	0	459,858
ISHARES TR	S&P 100 ETF	464287101	56,256	286,758	SH		SOLE		1	0	286,757
ISHARES TR	S&P 500 GRWT ETF	464287309	361,900	4,975,937	SH		SOLE		16,240	0	4,959,697
ISHARES TR	S&P 500 VAL ETF	464287408	238,884	1,618,015	SH		SOLE		2,598	0	1,615,417
ISHARES TR	S&P MC 400GR ETF	464287606	90,894	1,123,114	SH		SOLE		0	0	1,123,114
ISHARES TR	S&P MC 400VL ETF	464287705	80,273	762,040	SH		SOLE		0	0	762,040
ISHARES TR	S&P SML 600 GWT	464287887	104,767	789,918	SH		SOLE		7,469	0	782,449
ISHARES TR	SELECT DIVID ETF	464287168	143,035	1,226,509	SH		SOLE		24,416	0	1,202,093
ISHARES TR	SELF DRIVNG EV	46435U366	4,421	88,980	SH		SOLE		0	0	88,980
ISHARES TR	SHORT TREAS BD	464288679	54,852	496,443	SH		SOLE		102	0	496,341
ISHARES TR	SHRT NAT MUN ETF	464288158	30,842	286,048	SH		SOLE		44,184	0	241,864
ISHARES TR	SP SMCP600VL ETF	464287879	147,889	1,402,722	SH		SOLE		237,732	0	1,164,990
ISHARES TR	TIPS BD ETF	464287176	220,940	1,725,957	SH		SOLE		70,130	0	1,655,827
ISHARES TR	TRANS AVG ETF	464287192	17,415	66,990	SH		SOLE		143	0	66,847
ISHARES TR	TRS FLT RT BD	46434V860	8,410	167,288	SH		SOLE		0	0	167,288
ISHARES TR	U.S. BAS MTL ETF	464287838	12,304	94,384	SH		SOLE		0	0	94,384
ISHARES TR	U.S. CNSM GD ETF	464287812	6,905	37,552	SH		SOLE		0	0	37,552
ISHARES TR	U.S. CNSM SV ETF	464287580	15,659	201,747	SH		SOLE		0	0	201,747
ISHARES TR	U.S. ENERGY ETF	464287796	126,432	4,346,252	SH		SOLE		0	0	4,346,252
ISHARES TR	U.S. FIN SVC ETF	464287770	25,147	135,760	SH		SOLE		16,222	0	119,538
ISHARES TR	U.S. FINLS ETF	464287788	28,730	354,473	SH		SOLE		0	0	354,473
ISHARES TR	U.S. FIXED INCME	46435U796	993	9,872	SH		SOLE		0	0	9,872
ISHARES TR	U.S. INSRNCE ETF	464288786	701	9,054	SH		SOLE		0	0	9,054
ISHARES TR	U.S. MED DVC ETF	464288810	163,806	453,705	SH		SOLE		1,744	0	451,961
ISHARES TR	U.S. PHARMA ETF	464288836	4,437	23,886	SH		SOLE		0	0	23,886
ISHARES TR	U.S. REAL ES ETF	464287739	30,183	296,089	SH		SOLE		0	0	296,089
ISHARES TR	U.S. TECH ETF	464287721	119,777	1,204,997	SH		SOLE		34,387	0	1,170,610
ISHARES TR	U.S. UTILITS ETF	464287697	13,901	177,083	SH		SOLE		0	0	177,083
ISHARES TR	US AER DEF ETF	464288760	62,282	568,626	SH		SOLE		0	0	568,626
ISHARES TR	US BR DEL SE ETF	464288794	5,920	57,998	SH		SOLE		0	0	57,998
ISHARES TR	US DIVID BYBCK	46435U861	1,127	28,704	SH		SOLE		0	0	28,704
ISHARES TR	US HLTHCARE ETF	464287762	55,853	204,701	SH		SOLE		0	0	204,701
ISHARES TR	US HLTHCR PR ETF	464288828	13,416	50,348	SH		SOLE		0	0	50,348
ISHARES TR	US HOME CONS ETF	464288752	19,974	288,565	SH		SOLE		0	0	288,565
ISHARES TR	US INDUSTRIALS	464287754	36,964	332,646	SH		SOLE		0	0	332,646
ISHARES TR	US INFRASTRUC	46435U713	659	18,668	SH		SOLE		0	0	18,668
ISHARES TR	US OIL EQ&SV ETF	464288844	295	19,267	SH		SOLE		0	0	19,267
ISHARES TR	US OIL GS EX ETF	464288851	3,656	63,806	SH		SOLE		0	0	63,806
ISHARES TR	US REGNL BKS ETF	464288778	4,885	84,910	SH		SOLE		0	0	84,910
ISHARES TR	US TECH BRKTHR	46436E502	1,278	31,910	SH		SOLE		0	0	31,910
ISHARES TR	US TELECOM ETF	464287713	2,376	71,522	SH		SOLE		0	0	71,522
ISHARES TR	US TREAS BD ETF	46429B267	515,840	19,392,491	SH		SOLE		1,194	0	19,391,297
ISHARES TR	USD INV GRDE ETF	464288620	27,286	450,339	SH		SOLE		140,041	0	310,298
ISHARES TR	YLD OPTIM BD	46434V787	4,511	178,551	SH		SOLE		0	0	178,551
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	11,588	230,892	SH		SOLE		0	0	230,892
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	62,887	1,253,604	SH		SOLE		3,409	0	1,250,195
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	533	9,658	SH		SOLE		0	0	9,658
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	127,458	3,694,425	SH		SOLE		0	0	3,694,425
ISHARES U S ETF TR	INT RT HD LONG	46431W812	5,909	233,013	SH		SOLE		6,754	0	226,259
ISHARES U S ETF TR	INT RT HDG C B	46431W705	28,536	296,319	SH		SOLE		466	0	295,853
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	3,155	35,791	SH		SOLE		0	0	35,791
ISHARES U S ETF TR	TECHNOLOGY	46431W648	1,627	29,576	SH		SOLE		0	0	29,576
ITERIS INC NEW	COM	46564T107	1,016	152,755	SH		SOLE		0	0	152,755
ITRON INC	COM	465741106	323	3,230	SH		SOLE		93	0	3,137
ITT INC	COM	45073V108	688	7,515	SH		SOLE		2,850	0	4,665
IVY HIGH INCOME OPPORTUNITIE	COM	465893105	184	13,119	SH		SOLE		0	0	13,119
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	2,205	34,077	SH		SOLE		0	0	34,077
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS DEV	46641Q233	1,054	18,032	SH		SOLE		0	0	18,032
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	2,398	40,938	SH		SOLE		0	0	40,938
J P MORGAN EXCHANGE-TRADED F	BETABUILDRS US	46641Q399	608	7,717	SH		SOLE		0	0	7,717
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	12,878	227,977	SH		SOLE		0	0	227,977
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	1,188	20,033	SH		SOLE		0	0	20,033
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	5,775	92,466	SH		SOLE		0	0	92,466
J P MORGAN EXCHANGE-TRADED F	DIVERSFD EQT ETF	46641Q845	3,949	88,959	SH		SOLE		0	0	88,959
J P MORGAN EXCHANGE-TRADED F	DIVERSFED RTRN	46641Q886	2,583	29,404	SH		SOLE		0	0	29,404
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	1,359	22,442	SH		SOLE		17,104	0	5,338
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	2,056	39,303	SH		SOLE		0	0	39,303
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	11,950	123,525	SH		SOLE		0	0	123,525
J P MORGAN EXCHANGE-TRADED F	MUNICIPAL ETF	46641Q647	1,783	32,263	SH		SOLE		0	0	32,263
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	117,855	2,322,722	SH		SOLE		127	0	2,322,595
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	10,454	204,777	SH		SOLE		0	0	204,777
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE ETF	46641Q241	2,195	40,303	SH		SOLE		0	0	40,303
J P MORGAN EXCHANGE-TRADED F	US DIVIDEND	46641Q795	309	9,487	SH		SOLE		0	0	9,487
J P MORGAN EXCHANGE-TRADED F	US MINMUM VOLT	46641Q787	727	20,638	SH		SOLE		0	0	20,638
J P MORGAN EXCHANGE-TRADED F	US MOMENTUM	46641Q779	375	8,603	SH		SOLE		0	0	8,603
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	3,642	89,046	SH		SOLE		0	0	89,046
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	6,967	192,393	SH		SOLE		0	0	192,393
J P MORGAN EXCHANGE-TRADED F	USD EMRNG MKT	46641Q746	710	14,183	SH		SOLE		0	0	14,183
J2 GLOBAL INC	COM	48123V102	463	3,367	SH		SOLE		299	0	3,068
JABIL INC	COM	466313103	767	13,190	SH		SOLE		4,536	0	8,654
JACK IN THE BOX INC	COM	466367109	246	2,208	SH		SOLE		261	0	1,947
JACOBS ENGR GROUP INC	COM	469814107	4,558	34,165	SH		SOLE		2,652	0	31,513
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	530	15,508	SH		SOLE		1,986	0	13,522
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	1,907	27,867	SH		SOLE		0	0	27,867
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	4,554	67,370	SH		SOLE		0	0	67,370
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	13,578	255,488	SH		SOLE		0	0	255,488
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	72,328	1,440,219	SH		SOLE		4,360	0	1,435,859
JANUS DETROIT STR TR	LONG TERM CARE	47103U407	1,360	41,408	SH		SOLE		0	0	41,408
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	519	13,371	SH		SOLE		115	0	13,256
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,358	13,273	SH		SOLE		5,743	0	7,530
JD.COM INC	SPON ADR CL A	47215P106	14,549	182,296	SH		SOLE		3,963	0	178,333
JEFFERIES FINL GROUP INC	COM	47233W109	8,425	246,352	SH		SOLE		546	0	245,806
JETBLUE AWYS CORP	COM	477143101	2,139	127,461	SH		SOLE		0	0	127,461
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	398	2,790	SH		SOLE		1,283	0	1,507
JOHN HANCOCK EXCHANGE TRADED	MLTFACTOR ENRG	47804J701	419	19,715	SH		SOLE		0	0	19,715
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR INDLS	47804J883	4,562	88,295	SH		SOLE		0	0	88,295
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR MATLS	47804J800	389	8,392	SH		SOLE		0	0	8,392
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR UTILS	47804J867	631	19,881	SH		SOLE		0	0	19,881
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	35,816	658,015	SH		SOLE		0	0	658,015
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	708	22,353	SH		SOLE		0	0	22,353
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	5,879	174,259	SH		SOLE		0	0	174,259
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR CO	47804J305	1,352	25,727	SH		SOLE		0	0	25,727
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR FI	47804J404	1,940	38,627	SH		SOLE		0	0	38,627
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	7,872	164,324	SH		SOLE		0	0	164,324
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	87,477	1,687,447	SH		SOLE		0	0	1,687,447
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR TE	47804J602	9,406	104,703	SH		SOLE		0	0	104,703
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	2,675	76,680	SH		SOLE		0	0	76,680
JOHNSON & JOHNSON	COM	478160104	328,750	1,995,566	SH		SOLE		208,819	0	1,786,747
JOHNSON CTLS INTL PLC	SHS	G51502105	16,906	246,329	SH		SOLE		150,566	0	95,763
JOINT CORP	COM	47973J102	1,272	15,159	SH		SOLE		3,161	0	11,998
JONES LANG LASALLE INC	COM	48020Q107	1,670	8,544	SH		SOLE		913	0	7,631
JOUNCE THERAPEUTICS INC	COM	481116101	255	37,435	SH		SOLE		0	0	37,435
JOYY INC	ADS REPSTG COM A	46591M109	211	3,192	SH		SOLE		1,940	0	1,252
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	720	36,636	SH		SOLE		0	0	36,636
JPMORGAN CHASE & CO	COM	46625H100	287,794	1,850,287	SH		SOLE		221,710	0	1,628,577
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	3,077	101,459	SH		SOLE		0	0	101,459
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	841	46,071	SH		SOLE		28,157	0	17,914
KADMON HLDGS INC	COM	48283N106	53	13,730	SH		SOLE		0	0	13,730
KANSAS CITY SOUTHERN	COM NEW	485170302	5,266	18,585	SH		SOLE		1,540	0	17,045
KAR AUCTION SVCS INC	COM	48238T109	876	49,912	SH		SOLE		106	0	49,806
KARYOPHARM THERAPEUTICS INC	COM	48576U106	109	10,558	SH		SOLE		0	0	10,558
KAYNE ANDERSON ENERGY INFRST	COM	486606106	522	58,684	SH		SOLE		0	0	58,684
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	137	18,116	SH		SOLE		0	0	18,116
KB FINL GROUP INC	SPONSORED ADR	48241A105	212	4,309	SH		SOLE		4,169	0	140
KB HOME	COM	48666K109	808	19,840	SH		SOLE		3,316	0	16,524
KBR INC	COM	48242W106	2,205	57,803	SH		SOLE		8,495	0	49,308
KELLOGG CO	COM	487836108	17,863	277,681	SH		SOLE		75	0	277,606
KEMPHARM INC	COM NEW	488445206	170	13,250	SH		SOLE		0	0	13,250
KENNAMETAL INC	COM	489170100	270	7,514	SH		SOLE		4,961	0	2,553
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,086	54,634	SH		SOLE		0	0	54,634
KEURIG DR PEPPER INC	COM	49271V100	1,297	36,813	SH		SOLE		13,925	0	22,888
KEYCORP	COM	493267108	8,061	390,345	SH		SOLE		154,188	0	236,157
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	10,753	69,642	SH		SOLE		46,373	0	23,269
KFORCE INC	COM	493732101	476	7,559	SH		SOLE		0	0	7,559
KILROY RLTY CORP	COM	49427F108	316	4,539	SH		SOLE		1,178	0	3,361
KIMBERLY-CLARK CORP	COM	494368103	70,576	527,552	SH		SOLE		47,420	0	480,132
KIMCO RLTY CORP	COM	49446R109	841	40,330	SH		SOLE		13,154	0	27,176
KINDER MORGAN INC DEL	COM	49456B101	30,532	1,674,847	SH		SOLE		91,420	0	1,583,427
KINROSS GOLD CORP	COM	496902404	1,044	164,384	SH		SOLE		9,386	0	154,998
KINSALE CAP GROUP INC	COM	49714P108	1,176	7,135	SH		SOLE		3,521	0	3,614
KIRKLAND LAKE GOLD LTD	COM	49741E100	1,309	33,961	SH		SOLE		0	0	33,961
KITE RLTY GROUP TR	COM NEW	49803T300	1,010	45,887	SH		SOLE		32,754	0	13,133
KKR & CO INC	COM	48251W104	14,958	252,495	SH		SOLE		30	0	252,465
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	123	12,500	SH		SOLE		0	0	12,500
KKR INCOME OPPORTUNITIES FD	COM	48249T106	2,340	140,307	SH		SOLE		0	0	140,307
KKR REAL ESTATE FIN TR INC	COM	48251K100	404	18,700	SH		SOLE		0	0	18,700
KLA CORP	COM NEW	482480100	12,379	38,183	SH		SOLE		4,819	0	33,364
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	425	9,347	SH		SOLE		0	0	9,347
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	597	29,865	SH		SOLE		0	0	29,865
KOHLS CORP	COM	500255104	1,777	32,251	SH		SOLE		278	0	31,973
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	10,161	204,450	SH		SOLE		195,027	0	9,423
KONTOOR BRANDS INC	COM	50050N103	693	12,281	SH		SOLE		50	0	12,231
KOPIN CORP	COM	500600101	162	19,757	SH		SOLE		0	0	19,757
KORN FERRY	COM NEW	500643200	2,163	29,811	SH		SOLE		9,229	0	20,582
KORNIT DIGITAL LTD	SHS	M6372Q113	3,474	27,940	SH		SOLE		1,567	0	26,373
KOSS CORP	COM	500692108	329	14,153	SH		SOLE		0	0	14,153
KRAFT HEINZ CO	COM	500754106	12,128	297,406	SH		SOLE		118	0	297,288
KRANESHARES TR	BOSERA MSCI CH	500767405	963	20,129	SH		SOLE		0	0	20,129
KRANESHARES TR	CSI CHI INTERNET	500767306	20,998	300,921	SH		SOLE		2,570	0	298,351
KRANESHARES TR	ELEC VEH FUTUR	500767827	4,116	88,368	SH		SOLE		0	0	88,368
KRANESHARES TR	EMRNG MKT CONS	500767876	386	11,549	SH		SOLE		0	0	11,549
KRANESHARES TR	MSCI ALL CHINA	500767835	518	11,367	SH		SOLE		0	0	11,367
KRANESHARES TR	MSCI CHINA CLEAN	500767850	700	14,165	SH		SOLE		0	0	14,165
KRANESHARES TR	QUADRTC INT RT	500767736	45,948	1,663,595	SH		SOLE		2,202	0	1,661,393
KRANESHARES TR	SSE STAR MRKT 50	500767694	421	15,305	SH		SOLE		0	0	15,305
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	786	27,583	SH		SOLE		1,935	0	25,648
KROGER CO	COM	501044101	6,788	177,198	SH		SOLE		2,835	0	174,363
KT CORP	SPONSORED ADR	48268K101	1,649	118,174	SH		SOLE		117,763	0	411
KULICKE & SOFFA INDS INC	COM	501242101	1,013	16,554	SH		SOLE		0	0	16,554
KULR TECHNOLOGY GROUP INC	COM	50125G109	53	21,500	SH		SOLE		0	0	21,500
L BRANDS INC	COM	501797104	8,233	114,253	SH		SOLE		7	0	114,246
L3HARRIS TECHNOLOGIES INC	COM	502431109	24,702	114,281	SH		SOLE		51,291	0	62,990
LA Z BOY INC	COM	505336107	352	9,507	SH		SOLE		4,127	0	5,380
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	20,085	72,811	SH		SOLE		43,652	0	29,159
LADDER CAP CORP	CL A	505743104	2,148	186,165	SH		SOLE		3,187	0	182,978
LAM RESEARCH CORP	COM	512807108	45,733	70,282	SH		SOLE		7,535	0	62,747
LAMAR ADVERTISING CO NEW	CL A	512816109	4,727	45,265	SH		SOLE		18,767	0	26,498
LAMB WESTON HLDGS INC	COM	513272104	3,787	46,949	SH		SOLE		33,458	0	13,491
LANDCADIA HOLDINGS III INC	COM CL A	51476H100	567	45,731	SH		SOLE		45,731	0	0
LANDMARK INFRASTRCTUR PARTR	COM UNIT LTD	51508J108	328	25,703	SH		SOLE		0	0	25,703
LANDSTAR SYS INC	COM	515098101	963	6,093	SH		SOLE		3,763	0	2,330
LANTHEUS HLDGS INC	COM	516544103	861	31,152	SH		SOLE		21,697	0	9,455
LAS VEGAS SANDS CORP	COM	517834107	11,038	209,496	SH		SOLE		93,715	0	115,781
LATHAM GROUP INC	COM	51819L107	1,190	37,228	SH		SOLE		37,008	0	220
LATTICE SEMICONDUCTOR CORP	COM	518415104	384	6,842	SH		SOLE		3,496	0	3,346
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	22,213	723,300	SH		SOLE		0	0	723,300
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	1,295	32,933	SH		SOLE		0	0	32,933
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	10,054	250,399	SH		SOLE		0	0	250,399
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	317	12,446	SH		SOLE		0	0	12,446
LAUDER ESTEE COS INC	CL A	518439104	8,986	28,251	SH		SOLE		9,289	0	18,962
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	530	25,489	SH		SOLE		0	0	25,489
LAZARD LTD	SHS A	G54050102	1,612	35,619	SH		SOLE		4,620	0	30,999
LAZYDAYS HLDGS INC	COM	52110H100	1,604	72,910	SH		SOLE		0	0	72,910
LCI INDS	COM	50189K103	371	2,824	SH		SOLE		2,249	0	575
LEAR CORP	COM NEW	521865204	1,260	7,190	SH		SOLE		1,104	0	6,086
LEGATO MERGER CORP	UNIT 12/31/2025	52473X205	255	21,450	SH		SOLE		0	0	21,450
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	6,137	109,897	SH		SOLE		0	0	109,897
LEGG MASON ETF INVT TR	CLEARBRIDGE DI	524682309	254	6,370	SH		SOLE		0	0	6,370
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	3,258	65,652	SH		SOLE		0	0	65,652
LEGG MASON ETF INVT TR	GLOBAL INFSTRU	52468L703	228	7,375	SH		SOLE		0	0	7,375
LEGG MASON ETF INVT TR	INT LW VTY HGH	52468L505	1,051	40,794	SH		SOLE		0	0	40,794
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	9,678	265,304	SH		SOLE		0	0	265,304
LEGG MASON ETF INVT TR	WESTN ASET TTL	52468L810	2,135	78,249	SH		SOLE		0	0	78,249
LEGG MASON ETF INVT TR	WESTN AST SHRT	52468L786	1,443	54,769	SH		SOLE		0	0	54,769
LEGGETT & PLATT INC	COM	524660107	3,507	67,685	SH		SOLE		10,880	0	56,805
LEIDOS HOLDINGS INC	COM	525327102	1,151	11,382	SH		SOLE		1,116	0	10,266
LEMONADE INC	COM	52567D107	4,726	43,192	SH		SOLE		0	0	43,192
LENDINGTREE INC NEW	COM	52603B107	239	1,130	SH		SOLE		672	0	458
LENNAR CORP	CL A	526057104	6,589	66,323	SH		SOLE		21,349	0	44,974
LENNOX INTL INC	COM	526107107	1,394	3,974	SH		SOLE		2,587	0	1,387
LESLIES INC	COM	527064109	288	10,465	SH		SOLE		433	0	10,032
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	256	9,219	SH		SOLE		0	0	9,219
LEXINFINTECH HLDGS LTD	ADR	528877103	150	12,232	SH		SOLE		4,393	0	7,839
LEXINGTON REALTY TRUST	COM	529043101	1,253	104,854	SH		SOLE		67,110	0	37,744
LGI HOMES INC	COM	50187T106	3,938	24,316	SH		SOLE		0	0	24,316
LHC GROUP INC	COM	50187A107	1,016	5,074	SH		SOLE		774	0	4,300
LI AUTO INC	SPONSORED ADS	50202M102	1,043	29,844	SH		SOLE		0	0	29,844
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	8,473	937,295	SH		SOLE		0	0	937,295
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	3,110	349,835	SH		SOLE		0	0	349,835
LIBERTY BROADBAND CORP	COM SER A	530307107	602	3,580	SH		SOLE		2,112	0	1,468
LIBERTY BROADBAND CORP	COM SER C	530307305	1,470	8,467	SH		SOLE		6,372	0	2,095
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	262	9,635	SH		SOLE		0	0	9,635
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	628	13,488	SH		SOLE		8,596	0	4,892
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,098	23,661	SH		SOLE		18,062	0	5,599
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	668	13,861	SH		SOLE		4,497	0	9,364
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	34	48,000	PRN		SOLE		0	0	48,000
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	16	12,000	PRN		SOLE		0	0	12,000
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	731	179,728	SH		SOLE		0	0	179,728
LIFE STORAGE INC	COM	53223X107	7,607	70,861	SH		SOLE		7,870	0	62,991
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	363	2,767	SH		SOLE		0	0	2,767
LIGHTNING EMOTORS INC	COM	53228T101	486	58,497	SH		SOLE		0	0	58,497
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	60	23,500	SH		SOLE		0	0	23,500
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	819	9,801	SH		SOLE		0	0	9,801
LILLY ELI & CO	COM	532457108	63,097	274,910	SH		SOLE		19,846	0	255,064
LIMELIGHT NETWORKS INC	COM	53261M104	46	14,592	SH		SOLE		0	0	14,592
LINCOLN ELEC HLDGS INC	COM	533900106	481	3,650	SH		SOLE		14	0	3,636
LINCOLN NATL CORP IND	COM	534187109	2,817	44,827	SH		SOLE		9,085	0	35,742
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	636	39,726	SH		SOLE		0	0	39,726
LINDE PLC	SHS	G5494J103	21,074	72,896	SH		SOLE		28,014	0	44,882
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	172	60,380	SH		SOLE		0	0	60,380
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	346	18,906	SH		SOLE		13,868	0	5,038
LIPOCINE INC NEW	COM	53630X104	88	62,750	SH		SOLE		0	0	62,750
LISTED FD TR	CORE ALT FD	53656F847	263	8,937	SH		SOLE		0	0	8,937
LISTED FD TR	ROUNDHILL SPORTS	53656F789	7,688	253,314	SH		SOLE		0	0	253,314
LITHIA MTRS INC	COM	536797103	1,172	3,409	SH		SOLE		2,688	0	721
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	387	26,099	SH		SOLE		0	0	26,099
LITTELFUSE INC	COM	537008104	611	2,399	SH		SOLE		1,521	0	878
LIVE NATION ENTERTAINMENT IN	COM	538034109	5,451	62,230	SH		SOLE		9,509	0	52,721
LIVE OAK BANCSHARES INC	COM	53803X105	680	11,524	SH		SOLE		0	0	11,524
LIVENT CORP	COM	53814L108	1,463	75,578	SH		SOLE		293	0	75,285
LIVEPERSON INC	COM	538146101	1,266	20,022	SH		SOLE		1,463	0	18,559
LKQ CORP	COM	501889208	1,693	34,393	SH		SOLE		2,029	0	32,364
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	455	178,496	SH		SOLE		68,810	0	109,686
LMP CAP & INCOME FD INC	COM	50208A102	323	22,394	SH		SOLE		0	0	22,394
LOCKHEED MARTIN CORP	COM	539830109	123,819	327,261	SH		SOLE		30,819	0	296,442
LOEWS CORP	COM	540424108	469	8,588	SH		SOLE		164	0	8,424
LOGITECH INTL S A	SHS	H50430232	3,894	32,202	SH		SOLE		20	0	32,182
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	190	17,189	SH		SOLE		0	0	17,189
LOUISIANA PAC CORP	COM	546347105	1,612	26,737	SH		SOLE		165	0	26,572
LOWES COS INC	COM	548661107	466	2,400	SH	Put	SOLE		0	0	2,400
LOWES COS INC	COM	548661107	99,420	512,554	SH		SOLE		91,188	0	421,366
LPL FINL HLDGS INC	COM	50212V100	8,898	65,922	SH		SOLE		36	0	65,886
LTC PPTYS INC	COM	502175102	1,476	38,457	SH		SOLE		911	0	37,546
LULULEMON ATHLETICA INC	COM	550021109	15,565	42,648	SH		SOLE		4,128	0	38,520
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	490	23,206	SH		SOLE		0	0	23,206
LUMEN TECHNOLOGIES INC	COM	550241103	5,045	371,240	SH		SOLE		68	0	371,172
LUMENTUM HLDGS INC	COM	55024U109	10,787	131,495	SH		SOLE		113,595	0	17,900
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	911	41,494	SH		SOLE		0	0	41,494
LYFT INC	CL A COM	55087P104	968	16,000	SH	Call	SOLE		0	0	16,000
LYFT INC	CL A COM	55087P104	5,582	92,296	SH		SOLE		44,006	0	48,290
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,687	65,001	SH		SOLE		5,655	0	59,346
M & T BK CORP	COM	55261F104	6,598	45,404	SH		SOLE		14,216	0	31,188
M D C HLDGS INC	COM	552676108	1,891	37,374	SH		SOLE		713	0	36,661
M/I HOMES INC	COM	55305B101	530	9,031	SH		SOLE		3,527	0	5,504
MACERICH CO	COM	554382101	7,534	412,846	SH		SOLE		2,220	0	410,626
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	1,361	139,581	SH		SOLE		0	0	139,581
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	356	9,303	SH		SOLE		0	0	9,303
MACYS INC	COM	55616P104	3,867	203,953	SH		SOLE		19,973	0	183,980
MADDEN STEVEN LTD	COM	556269108	510	11,646	SH		SOLE		1,871	0	9,775
MADISON COVERED CALL & EQUIT	COM	557437100	1,424	176,040	SH		SOLE		0	0	176,040
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	669	7,963	SH		SOLE		0	0	7,963
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	452	2,622	SH		SOLE		0	0	2,622
MADRIGAL PHARMACEUTICALS INC	COM	558868105	294	3,018	SH		SOLE		0	0	3,018
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	10,288	210,341	SH		SOLE		7,742	0	202,599
MAGNA INTL INC	COM	559222401	8,490	91,647	SH		SOLE		394	0	91,253
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	399	16,714	SH		SOLE		0	0	16,714
MAGNITE INC	COM	55955D100	1,195	35,322	SH		SOLE		0	0	35,322
MAIDEN HOLDINGS LTD	SHS	G5753U112	57	17,000	SH		SOLE		0	0	17,000
MAIN STR CAP CORP	COM	56035L104	7,243	176,265	SH		SOLE		0	0	176,265
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	1,755	78,512	SH		SOLE		0	0	78,512
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	572	12,885	SH		SOLE		0	0	12,885
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	1,688	74,934	SH		SOLE		0	0	74,934
MANAGER DIRECTED PORTFOLIOS	IM DBI MNGD FU	56170L828	557	19,564	SH		SOLE		0	0	19,564
MANHATTAN ASSOCIATES INC	COM	562750109	758	5,231	SH		SOLE		3,962	0	1,269
MANHATTAN BRDG CAP INC	COM	562803106	135	17,222	SH		SOLE		0	0	17,222
MANITEX INTL INC	COM	563420108	74	10,150	SH		SOLE		0	0	10,150
MANITOWOC CO INC	COM NEW	563571405	528	21,534	SH		SOLE		0	0	21,534
MANNKIND CORP	COM NEW	56400P706	153	28,026	SH		SOLE		0	0	28,026
MANPOWERGROUP INC WIS	COM	56418H100	335	2,821	SH		SOLE		42	0	2,779
MANULIFE FINL CORP	COM	56501R106	3,474	176,347	SH		SOLE		2,328	0	174,019
MARATHON DIGITAL HOLDINGS IN	COM	565788106	3,395	108,228	SH		SOLE		0	0	108,228
MARATHON OIL CORP	COM	565849106	8,221	603,571	SH		SOLE		0	0	603,571
MARATHON PETE CORP	COM	56585A102	19,499	322,721	SH		SOLE		164,291	0	158,430
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	290	6,960	SH		SOLE		1,475	0	5,485
MARINEMAX INC	COM	567908108	506	10,372	SH		SOLE		3,231	0	7,141
MARKEL CORP	COM	570535104	1,501	1,265	SH		SOLE		228	0	1,037
MARKETAXESS HLDGS INC	COM	57060D108	494	1,067	SH		SOLE		293	0	774
MARRIOTT INTL INC NEW	CL A	571903202	11,504	84,266	SH		SOLE		7,297	0	76,969
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,461	9,174	SH		SOLE		371	0	8,803
MARRIOTT VACATIONS WORLDWIDE	NOTE 1.500% 9/1	57164YAB3	56	47,000	PRN		SOLE		0	0	47,000
MARSH & MCLENNAN COS INC	COM	571748102	8,336	59,252	SH		SOLE		32,566	0	26,686
MARTEN TRANS LTD	COM	573075108	387	23,456	SH		SOLE		22,721	0	735
MARTIN MARIETTA MATLS INC	COM	573284106	4,216	11,983	SH		SOLE		2,642	0	9,341
MARVELL TECHNOLOGY INC	COM	573874104	11,870	203,505	SH		SOLE		41,228	0	162,277
MASCO CORP	COM	574599106	3,517	59,699	SH		SOLE		6,209	0	53,490
MASIMO CORP	COM	574795100	6,511	26,854	SH		SOLE		2,353	0	24,501
MASONITE INTL CORP	COM	575385109	668	5,974	SH		SOLE		5,748	0	226
MASTEC INC	COM	576323109	982	9,251	SH		SOLE		985	0	8,266
MASTERCARD INCORPORATED	CL A	57636Q104	200,618	549,504	SH		SOLE		98,827	0	450,677
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	274	10,420	SH		SOLE		0	0	10,420
MATADOR RES CO	COM	576485205	255	7,083	SH		SOLE		4,691	0	2,392
MATCH GROUP INC NEW	COM	57667L107	6,600	40,928	SH		SOLE		17,289	0	23,639
MATINAS BIOPHARMA HLDGS INC	COM	576810105	121	155,958	SH		SOLE		0	0	155,958
MATSON INC	COM	57686G105	1,417	22,139	SH		SOLE		144	0	21,995
MATTEL INC	COM	577081102	473	23,519	SH		SOLE		0	0	23,519
MAXAR TECHNOLOGIES INC	COM	57778K105	594	14,889	SH		SOLE		693	0	14,196
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,089	19,826	SH		SOLE		162	0	19,664
MAXIMUS INC	COM	577933104	6,919	78,647	SH		SOLE		72,848	0	5,799
MAYVILLE ENGR CO INC	COM	578605107	814	40,500	SH		SOLE		0	0	40,500
MCCORMICK & CO INC	COM NON VTG	579780206	16,139	182,728	SH		SOLE		8,001	0	174,727
MCCORMICK & CO INC	COM VTG	579780107	626	7,115	SH		SOLE		0	0	7,115
MCDONALDS CORP	COM	580135101	119,674	518,093	SH		SOLE		46,729	0	471,364
MCEWEN MNG INC	COM	58039P107	62	45,009	SH		SOLE		0	0	45,009
MCKESSON CORP	COM	58155Q103	8,690	45,442	SH		SOLE		7,155	0	38,287
MDU RES GROUP INC	COM	552690109	5,128	163,635	SH		SOLE		31,628	0	132,007
MEDALLIA INC	COM	584021109	553	16,380	SH		SOLE		3,584	0	12,796
MEDICAL PPTYS TRUST INC	COM	58463J304	11,666	580,384	SH		SOLE		200	0	580,184
MEDIFAST INC	COM	58470H101	923	3,262	SH		SOLE		0	0	3,262
MEDIWOUND LTD	ORD SHS	M68830104	47	12,305	SH		SOLE		0	0	12,305
MEDNAX INC	COM	58502B106	245	8,124	SH		SOLE		3,370	0	4,754
MEDPACE HLDGS INC	COM	58506Q109	1,392	7,879	SH		SOLE		1,561	0	6,318
MEDTRONIC PLC	SHS	G5960L103	57,416	462,548	SH		SOLE		105,869	0	356,679
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,132	68,327	SH		SOLE		9,951	0	58,376
MERCADOLIBRE INC	COM	58733R102	32,718	21,003	SH		SOLE		289	0	20,714
MERCK & CO INC	COM	58933Y105	138,716	1,783,670	SH		SOLE		454,269	0	1,329,401
MERCURY GENL CORP NEW	COM	589400100	832	12,806	SH		SOLE		0	0	12,806
MERCURY SYS INC	COM	589378108	479	7,228	SH		SOLE		6,548	0	680
MEREDITH CORP	COM	589433101	240	5,527	SH		SOLE		4,427	0	1,100
MERIT MED SYS INC	COM	589889104	730	11,295	SH		SOLE		11,153	0	142
MERITAGE HOMES CORP	COM	59001A102	1,816	19,299	SH		SOLE		0	0	19,299
MERITOR INC	COM	59001K100	205	8,764	SH		SOLE		0	0	8,764
MESA AIR GROUP INC	COM NEW	590479135	280	30,023	SH		SOLE		0	0	30,023
MESA LABS INC	COM	59064R109	232	855	SH		SOLE		63	0	792
MESOBLAST LTD	SPONS ADR	590717104	99	13,302	SH		SOLE		0	0	13,302
METLIFE INC	COM	59156R108	24,313	406,224	SH		SOLE		159,438	0	246,786
METROMILE INC	COM	591697107	411	44,931	SH		SOLE		34,856	0	10,075
METTLER TOLEDO INTERNATIONAL	COM	592688105	889	642	SH		SOLE		249	0	393
MFA FINL INC	COM	55272X102	321	70,033	SH		SOLE		0	0	70,033
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,610	184,243	SH		SOLE		0	0	184,243
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	876	196,810	SH		SOLE		0	0	196,810
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	284	59,862	SH		SOLE		0	0	59,862
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	1,626	485,490	SH		SOLE		0	0	485,490
MFS INTER INCOME TR	SH BEN INT	55273C107	154	41,149	SH		SOLE		0	0	41,149
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	268	26,071	SH		SOLE		0	0	26,071
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	2,385	381,664	SH		SOLE		0	0	381,664
MFS MUN INCOME TR	SH BEN INT	552738106	197	27,657	SH		SOLE		0	0	27,657
MFS SPL VALUE TR	SH BEN INT	55274E102	396	57,925	SH		SOLE		0	0	57,925
MGE ENERGY INC	COM	55277P104	1,087	14,596	SH		SOLE		0	0	14,596
MGIC INVT CORP WIS	COM	552848103	1,770	130,152	SH		SOLE		49,953	0	80,199
MGM GROWTH PPTYS LLC	CL A COM	55303A105	982	26,819	SH		SOLE		3,545	0	23,274
MGM RESORTS INTERNATIONAL	COM	552953101	277	6,500	SH	Call	SOLE		0	0	6,500
MGM RESORTS INTERNATIONAL	COM	552953101	28,980	679,482	SH		SOLE		14,214	0	665,268
MICROCHIP TECHNOLOGY INC.	COM	595017104	15,583	104,068	SH		SOLE		1,937	0	102,131
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	22	10,000	PRN		SOLE		0	0	10,000
MICRON TECHNOLOGY INC	COM	595112103	272	3,200	SH	Put	SOLE		0	0	3,200
MICRON TECHNOLOGY INC	COM	595112103	23,831	280,433	SH		SOLE		35,148	0	245,285
MICROSOFT CORP	COM	594918104	271	1,000	SH	Call	SOLE		0	0	1,000
MICROSOFT CORP	COM	594918104	325	1,200	SH	Put	SOLE		0	0	1,200
MICROSOFT CORP	COM	594918104	1,072,679	3,959,687	SH		SOLE		541,462	0	3,418,225
MICROSTRATEGY INC	CL A NEW	594972408	8,991	13,531	SH		SOLE		0	0	13,531
MID-AMER APT CMNTYS INC	COM	59522J103	1,942	11,532	SH		SOLE		1,382	0	10,150
MIDDLEBY CORP	COM	596278101	545	3,143	SH		SOLE		276	0	2,867
MIDDLESEX WTR CO	COM	596680108	212	2,595	SH		SOLE		0	0	2,595
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	135	12,855	SH		SOLE		0	0	12,855
MIMECAST LTD	ORD SHS	G14838109	410	7,732	SH		SOLE		6,619	0	1,113
MIMEDX GROUP INC	COM	602496101	282	22,529	SH		SOLE		0	0	22,529
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	152	44,170	SH		SOLE		0	0	44,170
MINERALS TECHNOLOGIES INC	COM	603158106	362	4,599	SH		SOLE		2,656	0	1,943
MITEK SYS INC	COM NEW	606710200	536	27,829	SH		SOLE		0	0	27,829
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	523	96,517	SH		SOLE		85,318	0	11,199
MKS INSTRS INC	COM	55306N104	1,192	6,700	SH		SOLE		24	0	6,676
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	130	14,009	SH		SOLE		5,412	0	8,597
MODEL N INC	COM	607525102	504	14,698	SH		SOLE		833	0	13,865
MODERNA INC	COM	60770K107	29,566	125,822	SH		SOLE		131	0	125,691
MOELIS & CO	CL A	60786M105	1,780	31,281	SH		SOLE		18,567	0	12,714
MOHAWK INDS INC	COM	608190104	592	3,078	SH		SOLE		688	0	2,390
MOLINA HEALTHCARE INC	COM	60855R100	3,852	15,222	SH		SOLE		513	0	14,709
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,286	23,944	SH		SOLE		0	0	23,944
MOMO INC	ADR	60879B107	320	20,933	SH		SOLE		130	0	20,803
MONDELEZ INTL INC	CL A	609207105	31,272	500,827	SH		SOLE		207,048	0	293,779
MONGODB INC	CL A	60937P106	9,356	25,879	SH		SOLE		127	0	25,752
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	900	48,054	SH		SOLE		0	0	48,054
MONOLITHIC PWR SYS INC	COM	609839105	10,513	28,150	SH		SOLE		22,887	0	5,263
MONROE CAP CORP	COM	610335101	259	24,180	SH		SOLE		0	0	24,180
MONSTER BEVERAGE CORP NEW	COM	61174X109	15,098	165,276	SH		SOLE		131,986	0	33,290
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	797	14,845	SH		SOLE		4,425	0	10,420
MOODYS CORP	COM	615369105	20,876	57,608	SH		SOLE		40,716	0	16,892
MOOG INC	CL A	615394202	524	6,238	SH		SOLE		0	0	6,238
MORGAN STANLEY	COM NEW	617446448	52,416	571,665	SH		SOLE		212,694	0	358,971
MORGAN STANLEY EMERGING MKTS	COM	617477104	119	19,381	SH		SOLE		0	0	19,381
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	2,266	242,301	SH		SOLE		0	0	242,301
MORNINGSTAR INC	COM	617700109	398	1,549	SH		SOLE		474	0	1,075
MOSAIC CO NEW	COM	61945C103	3,323	104,135	SH		SOLE		2,382	0	101,753
MOTOROLA SOLUTIONS INC	COM NEW	620076307	20,613	95,055	SH		SOLE		72,150	0	22,905
MP MATERIALS CORP	COM CL A	553368101	6,043	163,950	SH		SOLE		10,257	0	153,693
MPLX LP	COM UNIT REP LTD	55336V100	3,198	108,017	SH		SOLE		0	0	108,017
MR COOPER GROUP INC	COM	62482R107	521	15,754	SH		SOLE		441	0	15,313
MSA SAFETY INC	COM	553498106	214	1,293	SH		SOLE		639	0	654
MSC INDL DIRECT INC	CL A	553530106	426	4,742	SH		SOLE		3,162	0	1,580
MSCI INC	COM	55354G100	16,496	30,946	SH		SOLE		25,778	0	5,168
MUELLER INDS INC	COM	624756102	216	4,993	SH		SOLE		535	0	4,458
MUELLER WTR PRODS INC	COM SER A	624758108	440	30,512	SH		SOLE		0	0	30,512
MURPHY OIL CORP	COM	626717102	841	36,140	SH		SOLE		3,249	0	32,891
MURPHY USA INC	COM	626755102	1,268	9,510	SH		SOLE		8,339	0	1,171
MVB FINL CORP	COM	553810102	364	8,522	SH		SOLE		0	0	8,522
MYR GROUP INC DEL	COM	55405W104	668	7,344	SH		SOLE		0	0	7,344
MYT NETHERLANDS PARENT B V	ADS	55406W103	211	6,934	SH		SOLE		6,534	0	400
NAKED BRAND GROUP LIMITED	SHS NEW	Q6519T117	76	117,150	SH		SOLE		0	0	117,150
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	341	41,325	SH		SOLE		0	0	41,325
NANO X IMAGING LTD	ORD SHS	M70700105	660	20,583	SH		SOLE		0	0	20,583
NANOSTRING TECHNOLOGIES INC	COM	63009R109	938	14,475	SH		SOLE		10,027	0	4,448
NASDAQ INC	COM	631103108	5,249	29,856	SH		SOLE		12,015	0	17,841
NATERA INC	COM	632307104	2,474	21,792	SH		SOLE		16,860	0	4,932
NATIONAL BANKSHARES INC VA	COM	634865109	380	10,866	SH		SOLE		0	0	10,866
NATIONAL BEVERAGE CORP	COM	635017106	211	4,466	SH		SOLE		0	0	4,466
NATIONAL FUEL GAS CO	COM	636180101	969	18,538	SH		SOLE		4,042	0	14,496
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	18,466	288,799	SH		SOLE		220,888	0	67,911
NATIONAL HEALTH INVS INC	COM	63633D104	798	11,897	SH		SOLE		370	0	11,527
NATIONAL INSTRS CORP	COM	636518102	206	4,871	SH		SOLE		3,156	0	1,715
NATIONAL RETAIL PROPERTIES I	COM	637417106	7,098	151,416	SH		SOLE		383	0	151,033
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,407	47,607	SH		SOLE		0	0	47,607
NATIXIS ETF TR	LOOMIS SAYLES	63873X208	459	18,184	SH		SOLE		0	0	18,184
NATURA &CO HLDG S A	ADS	63884N108	222	9,774	SH		SOLE		0	0	9,774
NATUS MED INC DEL	COM	639050103	241	9,260	SH		SOLE		1,380	0	7,880
NAVIENT CORPORATION	COM	63938C108	1,726	89,267	SH		SOLE		0	0	89,267
NBT BANCORP INC	COM	628778102	296	8,231	SH		SOLE		1,505	0	6,726
NCR CORP NEW	COM	62886E108	961	21,062	SH		SOLE		15,057	0	6,005
NEKTAR THERAPEUTICS	COM	640268108	551	32,132	SH		SOLE		0	0	32,132
NELNET INC	CL A	64031N108	265	3,523	SH		SOLE		0	0	3,523
NEOGEN CORP	COM	640491106	1,033	22,444	SH		SOLE		17,893	0	4,551
NEOGENOMICS INC	COM NEW	64049M209	1,977	43,778	SH		SOLE		7,717	0	36,061
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	16	13,395	SH		SOLE		0	0	13,395
NETAPP INC	COM	64110D104	3,163	38,654	SH		SOLE		4,892	0	33,762
NETEASE INC	SPONSORED ADS	64110W102	3,091	26,820	SH		SOLE		763	0	26,057
NETFLIX INC	COM	64110L106	145,079	274,662	SH		SOLE		13,809	0	260,853
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	2,986	225,044	SH		SOLE		0	0	225,044
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	123	24,694	SH		SOLE		0	0	24,694
NEUBERGER BERMAN MUN FD INC	COM	64124P101	447	27,774	SH		SOLE		0	0	27,774
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	1,006	199,992	SH		SOLE		0	0	199,992
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,378	14,163	SH		SOLE		11,218	0	2,945
NEVRO CORP	COM	64157F103	1,463	8,822	SH		SOLE		8,101	0	721
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	5,080	550,408	SH		SOLE		0	0	550,408
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	588	9,802	SH		SOLE		0	0	9,802
NEW GOLD INC CDA	COM	644535106	90	49,529	SH		SOLE		14,554	0	34,975
NEW JERSEY RES CORP	COM	646025106	3,916	98,970	SH		SOLE		17,278	0	81,692
NEW MTN FIN CORP	COM	647551100	1,485	112,775	SH		SOLE		704	0	112,071
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	1,779	217,260	SH		SOLE		110	0	217,150
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2,451	231,473	SH		SOLE		18,919	0	212,554
NEW YORK CMNTY BANCORP INC	COM	649445103	1,847	167,606	SH		SOLE		366	0	167,240
NEW YORK MTG TR INC	COM PAR $.02	649604501	110	24,566	SH		SOLE		0	0	24,566
NEW YORK MTG TR INC	NOTE 6.250% 1/1	649604AD7	12	12,000	PRN		SOLE		0	0	12,000
NEWAGE INC	COM	650194103	83	37,166	SH		SOLE		0	0	37,166
NEWELL BRANDS INC	COM	651229106	2,737	99,627	SH		SOLE		164	0	99,463
NEWMARK GROUP INC	CL A	65158N102	120	10,023	SH		SOLE		0	0	10,023
NEWMARKET CORP	COM	651587107	738	2,291	SH		SOLE		2,134	0	157
NEWMONT CORP	COM	651639106	15,670	247,238	SH		SOLE		39,327	0	207,911
NEWS CORP NEW	CL A	65249B109	405	15,725	SH		SOLE		12,145	0	3,580
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	1,379	39,487	SH		SOLE		0	0	39,487
NEXGEN ENERGY LTD	COM	65340P106	69	16,753	SH		SOLE		0	0	16,753
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	612	11,137	SH		SOLE		287	0	10,850
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	1,349	98,008	SH		SOLE		0	0	98,008
NEXSTAR MEDIA GROUP INC	CL A	65336K103	2,619	17,710	SH		SOLE		12,550	0	5,160
NEXTERA ENERGY INC	COM	65339F101	88,574	1,208,707	SH		SOLE		254,811	0	953,896
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	458	9,300	SH		SOLE		0	0	9,300
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,286	16,839	SH		SOLE		1,441	0	15,398
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	72	15,152	SH		SOLE		0	0	15,152
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	35	14,825	SH		SOLE		0	0	14,825
NICE LTD	SPONSORED ADR	653656108	993	4,013	SH		SOLE		642	0	3,371
NIELSEN HLDGS PLC	SHS EUR	G6518L108	337	13,649	SH		SOLE		12,814	0	835
NIKE INC	CL B	654106103	75,708	490,051	SH		SOLE		113,308	0	376,743
NIKOLA CORP	COM	654110105	2,153	119,232	SH		SOLE		0	0	119,232
NIO INC	SPON ADS	62914V106	19,379	364,263	SH		SOLE		0	0	364,263
NISOURCE INC	COM	65473P105	1,445	58,963	SH		SOLE		13,484	0	45,479
NLIGHT INC	COM	65487K100	391	10,785	SH		SOLE		10,785	0	0
NMI HLDGS INC	CL A	629209305	404	17,958	SH		SOLE		17,656	0	302
NOKIA CORP	SPONSORED ADR	654902204	2,832	532,346	SH		SOLE		1,417	0	530,929
NOMAD FOODS LTD	USD ORD SHS	G6564A105	556	19,657	SH		SOLE		12,788	0	6,869
NOMURA HLDGS INC	SPONSORED ADR	65535H208	54	10,513	SH		SOLE		0	0	10,513
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	118	36,097	SH		SOLE		0	0	36,097
NORDSON CORP	COM	655663102	2,133	9,716	SH		SOLE		8,083	0	1,633
NORDSTROM INC	COM	655664100	2,313	63,256	SH		SOLE		0	0	63,256
NORFOLK SOUTHN CORP	COM	655844108	22,535	84,905	SH		SOLE		10,513	0	74,392
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	19	38,900	SH		SOLE		0	0	38,900
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	4,576	114,398	SH		SOLE		0	0	114,398
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	4,657	97,081	SH		SOLE		0	0	97,081
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	8,064	188,984	SH		SOLE		0	0	188,984
NORTHERN LTS FD TR IV	INSPIRE CORP	66538H633	2,812	106,999	SH		SOLE		0	0	106,999
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	975	25,056	SH		SOLE		0	0	25,056
NORTHERN LTS FD TR IV	INSPIRE SMAL ETF	66538H641	1,266	34,466	SH		SOLE		0	0	34,466
NORTHERN LTS FD TR IV	INTRNTINL ESG	66538H419	311	8,889	SH		SOLE		0	0	8,889
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	638	15,473	SH		SOLE		0	0	15,473
NORTHERN TR CORP	COM	665859104	2,579	22,306	SH		SOLE		9,714	0	12,592
NORTHROP GRUMMAN CORP	COM	666807102	42,200	116,116	SH		SOLE		14,458	0	101,658
NORTHWEST BANCSHARES INC MD	COM	667340103	158	11,570	SH		SOLE		0	0	11,570
NORTHWEST NAT HLDG CO	COM	66765N105	232	4,410	SH		SOLE		0	0	4,410
NORTHWESTERN CORP	COM NEW	668074305	272	4,517	SH		SOLE		497	0	4,020
NORTONLIFELOCK INC	COM	668771108	1,392	51,138	SH		SOLE		27,344	0	23,794
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	224	7,600	SH	Call	SOLE		0	0	7,600
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	8,669	294,769	SH		SOLE		21,843	0	272,926
NORWOOD FINL CORP	COM	669549107	317	12,176	SH		SOLE		0	0	12,176
NOV INC	COM	62955J103	409	26,667	SH		SOLE		429	0	26,238
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	1,273	12,370	SH		SOLE		0	0	12,370
NOVAGOLD RES INC	COM NEW	66987E206	255	31,847	SH		SOLE		0	0	31,847
NOVANTA INC	COM	67000B104	1,174	8,712	SH		SOLE		4,983	0	3,729
NOVARTIS AG	SPONSORED ADR	66987V109	24,099	264,123	SH		SOLE		102,981	0	161,142
NOVAVAX INC	COM NEW	670002401	5,504	25,923	SH		SOLE		15	0	25,908
NOVOCURE LTD	ORD SHS	G6674U108	3,800	17,130	SH		SOLE		967	0	16,163
NOVO-NORDISK A S	ADR	670100205	16,033	191,397	SH		SOLE		46,890	0	144,507
NOW INC	COM	67011P100	246	25,899	SH		SOLE		24,077	0	1,822
NRG ENERGY INC	COM NEW	629377508	5,481	136,012	SH		SOLE		18,624	0	117,388
NU SKIN ENTERPRISES INC	CL A	67018T105	278	4,912	SH		SOLE		1,508	0	3,404
NUANCE COMMUNICATIONS INC	COM	67020Y100	4,141	76,073	SH		SOLE		23,176	0	52,897
NUCOR CORP	COM	670346105	26,031	271,356	SH		SOLE		32,219	0	239,137
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	1,076	43,348	SH		SOLE		0	0	43,348
NUSHARES ETF TR	NUVEEN ENHCD 1 5	67092P110	1,307	51,743	SH		SOLE		0	0	51,743
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	371	14,895	SH		SOLE		0	0	14,895
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	1,970	53,098	SH		SOLE		0	0	53,098
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	1,442	45,677	SH		SOLE		0	0	45,677
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	18,640	288,895	SH		SOLE		0	0	288,895
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	5,605	148,472	SH		SOLE		0	0	148,472
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	8,636	157,994	SH		SOLE		0	0	157,994
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	1,558	42,966	SH		SOLE		0	0	42,966
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	9,731	215,525	SH		SOLE		0	0	215,525
NUSHARES ETF TR	NUVEEN ESG US	67092P870	5,313	203,701	SH		SOLE		0	0	203,701
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	412	12,119	SH		SOLE		0	0	12,119
NUSTAR ENERGY LP	UNIT COM	67058H102	2,186	121,099	SH		SOLE		0	0	121,099
NUTANIX INC	CL A	67059N108	3,246	84,925	SH		SOLE		70,499	0	14,426
NUTRIEN LTD	COM	67077M108	8,165	134,717	SH		SOLE		75,698	0	59,019
NUVASIVE INC	COM	670704105	3,254	48,010	SH		SOLE		6,793	0	41,217
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	10,584	592,583	SH		SOLE		0	0	592,583
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	7,587	483,229	SH		SOLE		0	0	483,229
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	799	46,255	SH		SOLE		0	0	46,255
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	191	11,819	SH		SOLE		0	0	11,819
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,935	122,086	SH		SOLE		0	0	122,086
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	1,376	84,391	SH		SOLE		0	0	84,391
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	1,184	110,618	SH		SOLE		0	0	110,618
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	1,529	92,989	SH		SOLE		0	0	92,989
NUVEEN CORPORATE INCM NOVEME	COM	67077N106	916	97,226	SH		SOLE		0	0	97,226
NUVEEN CORPORATE INCOME 2023	COM	67079F101	168	16,897	SH		SOLE		0	0	16,897
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	115	13,821	SH		SOLE		0	0	13,821
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	910	134,888	SH		SOLE		0	0	134,888
NUVEEN DIVERSIFIED DIVID & I	COM	6706EP105	2,521	242,436	SH		SOLE		0	0	242,436
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	1,070	62,893	SH		SOLE		0	0	62,893
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	436	53,719	SH		SOLE		0	0	53,719
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	354	20,414	SH		SOLE		0	0	20,414
NUVEEN FLOATING RATE INCOME	COM	67072T108	15,457	1,542,617	SH		SOLE		0	0	1,542,617
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	1,155	118,316	SH		SOLE		0	0	118,316
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	161	11,503	SH		SOLE		0	0	11,503
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	189	11,639	SH		SOLE		0	0	11,639
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	522	34,800	SH		SOLE		0	0	34,800
NUVEEN INTER DURATION MUN TE	COM	670671106	2,714	181,200	SH		SOLE		0	0	181,200
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	295	19,473	SH		SOLE		0	0	19,473
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	79	10,565	SH		SOLE		0	0	10,565
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,810	117,586	SH		SOLE		0	0	117,586
NUVEEN MUN INCOME FD INC	COM	67062J102	611	51,672	SH		SOLE		0	0	51,672
NUVEEN MUN VALUE FD INC	COM	670928100	6,674	578,828	SH		SOLE		0	0	578,828
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	3,868	224,729	SH		SOLE		0	0	224,729
NUVEEN N Y MUN VALUE FD	COM	67062M105	406	40,323	SH		SOLE		0	0	40,323
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	5,167	175,866	SH		SOLE		0	0	175,866
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	789	50,617	SH		SOLE		0	0	50,617
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	225	15,859	SH		SOLE		0	0	15,859
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	430	26,283	SH		SOLE		0	0	26,283
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	570	37,719	SH		SOLE		0	0	37,719
NUVEEN PFD & INCM SECURTIES	COM	67072C105	12,712	1,276,322	SH		SOLE		0	0	1,276,322
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	2,584	258,936	SH		SOLE		0	0	258,936
NUVEEN PFD & INCOME TERM FD	COM	67075A106	678	26,593	SH		SOLE		0	0	26,593
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	3,063	191,341	SH		SOLE		0	0	191,341
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,761	109,574	SH		SOLE		0	0	109,574
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	1,788	161,191	SH		SOLE		0	0	161,191
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	15,907	1,106,933	SH		SOLE		0	0	1,106,933
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	1,821	100,546	SH		SOLE		0	0	100,546
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	152	13,888	SH		SOLE		0	0	13,888
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	387	23,434	SH		SOLE		0	0	23,434
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	649	35,485	SH		SOLE		0	0	35,485
NUVEEN SHORT DURATION CR OPP	COM	67074X107	1,260	84,083	SH		SOLE		0	0	84,083
NUVEEN SR INCOME FD	COM	67067Y104	187	31,591	SH		SOLE		0	0	31,591
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	8,816	376,743	SH		SOLE		0	0	376,743
NUVEEN TAX-ADVANTAGED DIVID	COM	67073G105	601	37,371	SH		SOLE		0	0	37,371
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	492	42,091	SH		SOLE		0	0	42,091
NUVVE HOLDING CORP	*W EXP 03/19/202	67079Y118	22	10,000	SH		SOLE		0	0	10,000
NV5 GLOBAL INC	COM	62945V109	775	8,201	SH		SOLE		0	0	8,201
NVENT ELECTRIC PLC	SHS	G6700G107	3,704	118,558	SH		SOLE		98,622	0	19,936
NVIDIA CORPORATION	COM	67066G104	361,885	452,300	SH		SOLE		75,777	0	376,523
NVR INC	COM	62944T105	517	104	SH		SOLE		0	0	104
NXP SEMICONDUCTORS N V	COM	N6596X109	30,033	145,990	SH		SOLE		98,120	0	47,870
O2MICRO INTERNATIONAL LIMITE	SPONS ADR	67107W100	105	14,552	SH		SOLE		0	0	14,552
OAK STR HEALTH INC	COM	67181A107	291	4,970	SH		SOLE		0	0	4,970
OAKTREE SPECIALTY LENDING CO	COM	67401P108	343	51,204	SH		SOLE		0	0	51,204
OATLY GROUP AB	SPONSORED ADS	67421J108	226	9,236	SH		SOLE		184	0	9,052
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	248	17,858	SH		SOLE		21	0	17,837
OCCIDENTAL PETE CORP	COM	674599105	6,502	207,930	SH		SOLE		187	0	207,743
OCEANEERING INTL INC	COM	675232102	1,671	107,340	SH		SOLE		2,447	0	104,893
OCEANFIRST FINL CORP	COM	675234108	364	17,481	SH		SOLE		1,235	0	16,246
OCUGEN INC	COM	67577C105	113	14,030	SH		SOLE		0	0	14,030
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	1,072	36,582	SH		SOLE		0	0	36,582
OGE ENERGY CORP	COM	670837103	3,793	112,732	SH		SOLE		130	0	112,602
OHIO VY BANC CORP	COM	677719106	609	24,913	SH		SOLE		0	0	24,913
O-I GLASS INC	COM	67098H104	536	32,834	SH		SOLE		0	0	32,834
OIL STS INTL INC	COM	678026105	141	17,941	SH		SOLE		17,141	0	800
OKTA INC	CL A	679295105	11,355	46,407	SH		SOLE		592	0	45,815
OLD DOMINION FREIGHT LINE IN	COM	679580100	9,354	36,856	SH		SOLE		10,859	0	25,997
OLD NATL BANCORP IND	COM	680033107	1,124	63,848	SH		SOLE		9,794	0	54,054
OLD REP INTL CORP	COM	680223104	6,345	254,700	SH		SOLE		123,248	0	131,452
OLIN CORP	COM PAR $1	680665205	2,747	59,383	SH		SOLE		17,515	0	41,868
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,147	25,518	SH		SOLE		14,420	0	11,098
OMEGA HEALTHCARE INVS INC	COM	681936100	9,537	262,787	SH		SOLE		14,491	0	248,296
OMNICELL COM	COM	68213N109	894	5,904	SH		SOLE		5,389	0	515
OMNICOM GROUP INC	COM	681919106	7,979	99,748	SH		SOLE		66,333	0	33,415
ON SEMICONDUCTOR CORP	COM	682189105	1,339	34,992	SH		SOLE		15,162	0	19,830
ONCOLYTICS BIOTECH INC	COM NEW	682310875	33	11,960	SH		SOLE		0	0	11,960
ONDAS HLDGS INC	COM NEW	68236H204	144	18,173	SH		SOLE		0	0	18,173
ONE GAS INC	COM	68235P108	890	12,005	SH		SOLE		885	0	11,120
ONEMAIN HLDGS INC	COM	68268W103	5,115	85,373	SH		SOLE		33,765	0	51,608
ONEOK INC NEW	COM	682680103	28,878	519,007	SH		SOLE		3,701	0	515,306
ONTO INNOVATION INC	COM	683344105	295	4,041	SH		SOLE		2,339	0	1,702
OPENDOOR TECHNOLOGIES INC	COM	683712103	739	41,702	SH		SOLE		0	0	41,702
OPKO HEALTH INC	COM	68375N103	127	31,481	SH		SOLE		0	0	31,481
OPORTUN FINL CORP	COM	68376D104	466	23,284	SH		SOLE		19,440	0	3,844
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	783	15,400	SH		SOLE		0	0	15,400
OPTIMIZERX CORP	COM NEW	68401U204	204	3,303	SH		SOLE		0	0	3,303
ORACLE CORP	COM	68389X105	54,262	697,096	SH		SOLE		180,637	0	516,459
ORANGE	SPONSORED ADR	684060106	704	61,510	SH		SOLE		13,710	0	47,800
ORASURE TECHNOLOGIES INC	COM	68554V108	122	12,007	SH		SOLE		158	0	11,849
ORCHID IS CAP INC	COM	68571X103	827	159,418	SH		SOLE		0	0	159,418
OREILLY AUTOMOTIVE INC	COM	67103H107	7,759	13,703	SH		SOLE		1,264	0	12,439
ORGANIGRAM HLDGS INC	COM	68620P101	56	19,436	SH		SOLE		0	0	19,436
ORGANON & CO	COMMON STOCK	68622V106	3,073	101,554	SH		SOLE		2,023	0	99,531
ORMAT TECHNOLOGIES INC	COM	686688102	988	14,204	SH		SOLE		57	0	14,147
OSCAR HEALTH INC	CL A	687793109	1,369	63,661	SH		SOLE		0	0	63,661
OSHKOSH CORP	COM	688239201	1,405	11,276	SH		SOLE		3,350	0	7,926
OSI ETF TR	OSHARES US QUALT	67110P407	9,273	220,678	SH		SOLE		0	0	220,678
OSI ETF TR	OSHARES US SMLCP	67110P100	4,553	129,703	SH		SOLE		0	0	129,703
OSI ETF TR	OSHS GBL INTER	67110P704	6,354	111,331	SH		SOLE		0	0	111,331
OTIS WORLDWIDE CORP	COM	68902V107	10,664	130,412	SH		SOLE		30,455	0	99,957
OTTER TAIL CORP	COM	689648103	1,976	40,486	SH		SOLE		0	0	40,486
OUSTER INC	COM	68989M103	1,163	93,075	SH		SOLE		0	0	93,075
OVERSTOCK COM INC DEL	COM	690370101	3,492	37,875	SH		SOLE		0	0	37,875
OVINTIV INC	COM	69047Q102	1,341	42,612	SH		SOLE		0	0	42,612
OWENS & MINOR INC NEW	COM	690732102	3,281	77,512	SH		SOLE		2,130	0	75,382
OWENS CORNING NEW	COM	690742101	926	9,454	SH		SOLE		6,337	0	3,117
OWL ROCK CAPITAL CORPORATION	COM	69121K104	11,615	813,911	SH		SOLE		0	0	813,911
OXFORD LANE CAP CORP	COM	691543102	365	49,305	SH		SOLE		0	0	49,305
OXFORD SQUARE CAP CORP	COM	69181V107	74	15,167	SH		SOLE		0	0	15,167
PACCAR INC	COM	693718108	7,800	87,392	SH		SOLE		13,022	0	74,370
PACER FDS TR	AMERCN ENRGY IND	69374H634	3,524	142,394	SH		SOLE		0	0	142,394
PACER FDS TR	BNCHMRK INDSTR	69374H766	6,875	159,355	SH		SOLE		0	0	159,355
PACER FDS TR	BNCHMRK INFRA	69374H741	25,943	643,112	SH		SOLE		0	0	643,112
PACER FDS TR	CFRA STVAL EQL	69374H691	4,512	118,725	SH		SOLE		0	0	118,725
PACER FDS TR	DEVELOPED MRKT	69374H873	361	11,076	SH		SOLE		0	0	11,076
PACER FDS TR	GLOBL CASH ETF	69374H709	2,142	68,055	SH		SOLE		0	0	68,055
PACER FDS TR	LUNT LRG CP ALTR	69374H717	709	17,336	SH		SOLE		0	0	17,336
PACER FDS TR	LUNT LRGCP MULTI	69374H816	581	14,990	SH		SOLE		0	0	14,990
PACER FDS TR	PACER US SMALL	69374H857	20,810	466,480	SH		SOLE		0	0	466,480
PACER FDS TR	TRENDP 100 ETF	69374H303	39,540	713,843	SH		SOLE		0	0	713,843
PACER FDS TR	TRENDP US LAR CP	69374H105	66,968	1,781,069	SH		SOLE		0	0	1,781,069
PACER FDS TR	TRENDP US MID CP	69374H204	16,841	474,522	SH		SOLE		0	0	474,522
PACER FDS TR	TRENDPILOT EUR	69374H808	1,613	64,938	SH		SOLE		0	0	64,938
PACER FDS TR	TRENDPILOT FD	69374H675	2,214	72,921	SH		SOLE		0	0	72,921
PACER FDS TR	TRENDPILOT INTL	69374H683	9,644	333,257	SH		SOLE		0	0	333,257
PACER FDS TR	TRENDPILOT US BD	69374H642	52,862	1,907,693	SH		SOLE		0	0	1,907,693
PACER FDS TR	US CASH COWS 100	69374H881	21,708	507,426	SH		SOLE		0	0	507,426
PACER FDS TR	WEALTHSHIELD	69374H840	956	29,501	SH		SOLE		0	0	29,501
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	2,777	79,420	SH		SOLE		1,655	0	77,765
PACIFIC PREMIER BANCORP	COM	69478X105	258	6,105	SH		SOLE		1,074	0	5,031
PACIRA BIOSCIENCES INC	COM	695127100	338	5,571	SH		SOLE		1,347	0	4,224
PACKAGING CORP AMER	COM	695156109	3,878	28,634	SH		SOLE		9,079	0	19,555
PACWEST BANCORP DEL	COM	695263103	425	10,324	SH		SOLE		585	0	9,739
PAGERDUTY INC	COM	69553P100	2,286	53,678	SH		SOLE		18,540	0	35,138
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2,172	38,844	SH		SOLE		1,031	0	37,813
PALANTIR TECHNOLOGIES INC	CL A	69608A108	22,439	851,267	SH		SOLE		33,239	0	818,028
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	52	85,190	SH		SOLE		0	0	85,190
PALO ALTO NETWORKS INC	COM	697435105	26,639	71,794	SH		SOLE		26,888	0	44,906
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	15	10,000	PRN		SOLE		0	0	10,000
PALOMAR HLDGS INC	COM	69753M105	580	7,683	SH		SOLE		31	0	7,652
PAN AMERN SILVER CORP	COM	697900108	2,415	84,513	SH		SOLE		1,854	0	82,659
PAPA JOHNS INTL INC	COM	698813102	411	3,934	SH		SOLE		0	0	3,934
PAR TECHNOLOGY CORP	COM	698884103	269	3,851	SH		SOLE		0	0	3,851
PARATEK PHARMACEUTICALS INC	COM	699374302	632	92,709	SH		SOLE		0	0	92,709
PARK HOTELS & RESORTS INC	COM	700517105	752	36,503	SH		SOLE		313	0	36,190
PARK NATL CORP	COM	700658107	259	2,207	SH		SOLE		0	0	2,207
PARKER-HANNIFIN CORP	COM	701094104	8,233	26,809	SH		SOLE		1,492	0	25,317
PARSONS CORP DEL	COM	70202L102	573	14,546	SH		SOLE		1,057	0	13,489
PARTNERS BANCORP	COM	70213Q108	439	54,660	SH		SOLE		0	0	54,660
PARTY CITY HOLDCO INC	COM	702149105	7,121	763,243	SH		SOLE		0	0	763,243
PATTERSON COS INC	COM	703395103	256	8,410	SH		SOLE		203	0	8,207
PAYCHEX INC	COM	704326107	28,643	266,943	SH		SOLE		12,278	0	254,665
PAYCOM SOFTWARE INC	COM	70432V102	5,085	13,990	SH		SOLE		2,815	0	11,175
PAYLOCITY HLDG CORP	COM	70438V106	941	4,933	SH		SOLE		3,468	0	1,465
PAYONEER GLOBAL INC	COM	70451X104	186	17,965	SH		SOLE		0	0	17,965
PAYPAL HLDGS INC	COM	70450Y103	201,219	690,334	SH		SOLE		101,587	0	588,747
PAYSAFE LIMITED	ORD	G6964L107	403	33,293	SH		SOLE		0	0	33,293
PBF ENERGY INC	CL A	69318G106	867	56,686	SH		SOLE		0	0	56,686
PC CONNECTION INC	COM	69318J100	214	4,618	SH		SOLE		0	0	4,618
PCM FD INC	COM	69323T101	227	19,163	SH		SOLE		0	0	19,163
PDC ENERGY INC	COM	69327R101	450	9,817	SH		SOLE		0	0	9,817
PDS BIOTECHNOLOGY CORP	COM	70465T107	641	51,050	SH		SOLE		0	0	51,050
PEABODY ENGR CORP	COM	704551100	118	14,867	SH		SOLE		0	0	14,867
PEGASYSTEMS INC	COM	705573103	1,122	8,064	SH		SOLE		3,275	0	4,789
PELOTON INTERACTIVE INC	CL A COM	70614W100	5,943	47,919	SH		SOLE		0	0	47,919
PEMBINA PIPELINE CORP	COM	706327103	2,036	64,079	SH		SOLE		4,785	0	59,294
PENN NATL GAMING INC	COM	707569109	12,295	160,736	SH		SOLE		6,822	0	153,914
PENNANTPARK FLOATING RATE CA	COM	70806A106	422	33,206	SH		SOLE		0	0	33,206
PENNANTPARK INVT CORP	COM	708062104	219	32,798	SH		SOLE		145	0	32,653
PENNYMAC FINL SVCS INC NEW	COM	70932M107	527	8,544	SH		SOLE		0	0	8,544
PENNYMAC MTG INVT TR	COM	70931T103	2,818	133,786	SH		SOLE		1,863	0	131,923
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	822	10,888	SH		SOLE		0	0	10,888
PENTAIR PLC	SHS	G7S00T104	3,107	46,038	SH		SOLE		32,402	0	13,636
PEOPLES UNITED FINANCIAL INC	COM	712704105	3,136	182,985	SH		SOLE		1,670	0	181,315
PEPSICO INC	COM	713448108	133,389	900,246	SH		SOLE		154,259	0	745,987
PERDOCEO ED CORP	COM	71363P106	421	34,296	SH		SOLE		1,495	0	32,801
PERFORMANCE FOOD GROUP CO	COM	71377A103	350	7,223	SH		SOLE		2,929	0	4,294
PERKINELMER INC	COM	714046109	2,647	17,141	SH		SOLE		1,650	0	15,491
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	362	64,397	SH		SOLE		0	0	64,397
PERRIGO CO PLC	SHS	G97822103	1,174	25,598	SH		SOLE		23,434	0	2,164
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	620	27,259	SH		SOLE		446	0	26,813
PETCO HEALTH & WELLNESS CO I	COM	71601V105	943	42,075	SH		SOLE		19,124	0	22,951
PETIQ INC	COM CL A	71639T106	1,941	50,276	SH		SOLE		27,755	0	22,521
PETMED EXPRESS INC	COM	716382106	914	28,683	SH		SOLE		0	0	28,683
PETROCHINA CO LTD	SPONSORED ADR	71646E100	302	6,153	SH		SOLE		5,407	0	746
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	448	36,655	SH		SOLE		14,299	0	22,356
PFIZER INC	COM	717081103	168,028	4,290,796	SH		SOLE		991,127	0	3,299,669
PG&E CORP	COM	69331C108	4,721	464,166	SH		SOLE		17,232	0	446,934
PGIM ETF TR	ACTV HY BD ETF	69344A206	502	12,123	SH		SOLE		0	0	12,123
PGIM ETF TR	ULTRA SHORT	69344A107	8,754	175,950	SH		SOLE		0	0	175,950
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	728	45,700	SH		SOLE		0	0	45,700
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	1,491	91,618	SH		SOLE		0	0	91,618
PHILIP MORRIS INTL INC	COM	718172109	84,459	852,173	SH		SOLE		459,810	0	392,363
PHILLIPS 66	COM	718546104	22,536	262,598	SH		SOLE		18,308	0	244,290
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	2,002	50,727	SH		SOLE		0	0	50,727
PHOTRONICS INC	COM	719405102	158	11,975	SH		SOLE		0	0	11,975
PHREESIA INC	COM	71944F106	271	4,429	SH		SOLE		1,237	0	3,192
PHYSICIANS RLTY TR	COM	71943U104	3,221	174,365	SH		SOLE		26,891	0	147,474
PIEDMONT LITHIUM INC	COM	72016P105	1,252	16,022	SH		SOLE		0	0	16,022
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,705	92,297	SH		SOLE		3,056	0	89,241
PILGRIMS PRIDE CORP	COM	72147K108	497	22,405	SH		SOLE		5,555	0	16,850
PIMCO CALIF MUN INCOME FD	COM	72200N106	611	32,099	SH		SOLE		0	0	32,099
PIMCO CALIF MUN INCOME FD II	COM	72200M108	177	18,447	SH		SOLE		0	0	18,447
PIMCO CALIF MUN INCOME FD II	COM	72201C109	501	43,671	SH		SOLE		0	0	43,671
PIMCO CORPORATE & INCM STRG	COM	72200U100	3,749	200,476	SH		SOLE		5,900	0	194,576
PIMCO CORPORATE & INCOME OPP	COM	72201B101	22,871	1,155,673	SH		SOLE		0	0	1,155,673
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	16,243	725,772	SH		SOLE		0	0	725,772
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	8,154	283,016	SH		SOLE		0	0	283,016
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	330	14,219	SH		SOLE		0	0	14,219
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	412	32,978	SH		SOLE		0	0	32,978
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	10,161	101,672	SH		SOLE		711	0	100,961
PIMCO ETF TR	1-5 US TIP IDX	72201R205	8,461	153,677	SH		SOLE		2,201	0	151,476
PIMCO ETF TR	15+ YR US TIPS	72201R304	7,945	91,958	SH		SOLE		0	0	91,958
PIMCO ETF TR	25YR+ ZERO U S	72201R882	2,310	15,913	SH		SOLE		0	0	15,913
PIMCO ETF TR	ACTIVE BD ETF	72201R775	58,988	531,613	SH		SOLE		0	0	531,613
PIMCO ETF TR	BROAD US TIPS	72201R403	3,126	47,564	SH		SOLE		0	0	47,564
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	103,547	1,015,465	SH		SOLE		2,165	0	1,013,300
PIMCO ETF TR	ENHANCD SHORT	72201R643	2,408	23,924	SH		SOLE		0	0	23,924
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	7,984	78,498	SH		SOLE		0	0	78,498
PIMCO ETF TR	INTER MUN BD ACT	72201R866	8,670	152,722	SH		SOLE		0	0	152,722
PIMCO ETF TR	INV GRD CRP BD	72201R817	7,263	63,444	SH		SOLE		0	0	63,444
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,056	20,531	SH		SOLE		0	0	20,531
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	1,424	128,250	SH		SOLE		0	0	128,250
PIMCO HIGH INCOME FD	COM SHS	722014107	1,224	178,886	SH		SOLE		0	0	178,886
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	705	26,450	SH		SOLE		0	0	26,450
PIMCO INCOME STRATEGY FD	COM	72201H108	481	37,714	SH		SOLE		0	0	37,714
PIMCO INCOME STRATEGY FD II	COM	72201J104	4,624	421,124	SH		SOLE		0	0	421,124
PIMCO MUN INCOME FD	COM	72200R107	1,486	99,573	SH		SOLE		0	0	99,573
PIMCO MUN INCOME FD II	COM	72200W106	338	22,442	SH		SOLE		0	0	22,442
PIMCO MUN INCOME FD III	COM	72201A103	458	35,031	SH		SOLE		0	0	35,031
PIMCO NEW YORK MUN FD II	COM	72200Y102	124	10,300	SH		SOLE		0	0	10,300
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	345	26,578	SH		SOLE		0	0	26,578
PIMCO STRATEGIC INCOME FD	COM	72200X104	362	47,577	SH		SOLE		0	0	47,577
PINDUODUO INC	SPONSORED ADS	722304102	1,081	8,510	SH		SOLE		150	0	8,360
PINNACLE FINL PARTNERS INC	COM	72346Q104	251	2,840	SH		SOLE		789	0	2,051
PINNACLE WEST CAP CORP	COM	723484101	2,223	27,122	SH		SOLE		4,673	0	22,449
PINTEREST INC	CL A	72352L106	17,159	217,338	SH		SOLE		12,379	0	204,959
PIONEER HIGH INCOME FUND INC	COM	72369H106	329	33,836	SH		SOLE		0	0	33,836
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	380	30,758	SH		SOLE		0	0	30,758
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	238	18,335	SH		SOLE		0	0	18,335
PIONEER NAT RES CO	COM	723787107	4,808	29,581	SH		SOLE		18,644	0	10,937
PIPER SANDLER COMPANIES	COM	724078100	387	2,987	SH		SOLE		410	0	2,577
PITNEY BOWES INC	COM	724479100	691	78,746	SH		SOLE		0	0	78,746
PJT PARTNERS INC	COM CL A	69343T107	283	3,961	SH		SOLE		1,636	0	2,325
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,484	130,616	SH		SOLE		0	0	130,616
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	395	33,047	SH		SOLE		14,036	0	19,011
PLANET FITNESS INC	CL A	72703H101	928	12,328	SH		SOLE		5,876	0	6,452
PLATINUM GROUP METALS LTD	COM	72765Q882	110	30,286	SH		SOLE		0	0	30,286
PLAYSTUDIOS INC	CLASS A COM	72815G108	505	68,058	SH		SOLE		41,758	0	26,300
PLBY GROUP INC	COM	72814P109	1,546	39,748	SH		SOLE		0	0	39,748
PLDT INC	SPONSORED ADR	69344D408	590	22,467	SH		SOLE		0	0	22,467
PLEXUS CORP	COM	729132100	413	4,517	SH		SOLE		3,631	0	886
PLUG POWER INC	COM NEW	72919P202	9,412	275,291	SH		SOLE		3,059	0	272,232
PLYMOUTH INDL REIT INC	COM	729640102	1,088	54,324	SH		SOLE		11,088	0	43,236
PNC FINL SVCS GROUP INC	COM	693475105	18,929	99,228	SH		SOLE		26,686	0	72,542
POLARIS INC	COM	731068102	6,492	47,398	SH		SOLE		5,949	0	41,449
POLARITYTE INC	COM	731094108	40	38,800	SH		SOLE		0	0	38,800
POLYMET MNG CORP	COM NEW	731916409	128	35,399	SH		SOLE		0	0	35,399
POOL CORP	COM	73278L105	4,410	9,615	SH		SOLE		1,155	0	8,460
POPULAR INC	COM NEW	733174700	412	5,489	SH		SOLE		0	0	5,489
PORCH GROUP INC	COM	733245104	424	21,924	SH		SOLE		1,524	0	20,400
PORTLAND GEN ELEC CO	COM NEW	736508847	1,123	24,365	SH		SOLE		7,829	0	16,536
PORTMAN RIDGE FIN CORP	COM	73688F102	32	13,406	SH		SOLE		0	0	13,406
POSCO	SPONSORED ADR	693483109	2,050	26,703	SH		SOLE		12,603	0	14,100
POST HLDGS INC	COM	737446104	2,133	19,664	SH		SOLE		12,629	0	7,035
POTLATCHDELTIC CORPORATION	COM	737630103	325	6,115	SH		SOLE		0	0	6,115
POWER INTEGRATIONS INC	COM	739276103	2,850	34,730	SH		SOLE		1,133	0	33,597
POWERFLEET INC	COM	73931J109	242	33,670	SH		SOLE		0	0	33,670
PPG INDS INC	COM	693506107	11,551	68,036	SH		SOLE		36,671	0	31,365
PPL CORP	COM	69351T106	20,351	727,591	SH		SOLE		288,069	0	439,522
PRA GROUP INC	COM	69354N106	386	10,040	SH		SOLE		9,310	0	730
PRA HEALTH SCIENCES INC	COM	69354M108	516	3,124	SH		SOLE		373	0	2,751
PRECIGEN INC	COM	74017N105	295	45,194	SH		SOLE		0	0	45,194
PREFERRED APT CMNTYS INC	COM	74039L103	533	54,647	SH		SOLE		0	0	54,647
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	415	7,966	SH		SOLE		7,362	0	604
PRETIUM RES INC	COM	74139C102	215	22,444	SH		SOLE		2,409	0	20,035
PRICE T ROWE GROUP INC	COM	74144T108	24,027	121,367	SH		SOLE		6,897	0	114,470
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	23	21,000	PRN		SOLE		0	0	21,000
PRIMERICA INC	COM	74164M108	522	3,406	SH		SOLE		243	0	3,163
PRIMORIS SVCS CORP	COM	74164F103	725	24,624	SH		SOLE		20,360	0	4,264
PRINCIPAL EXCHANGE-TRADED FD	ACTV INCM ETF	74255Y102	846	20,237	SH		SOLE		0	0	20,237
PRINCIPAL EXCHANGE-TRADED FD	HELTHCARE INDX	74255Y409	941	15,453	SH		SOLE		0	0	15,453
PRINCIPAL EXCHANGE-TRADED FD	PRCPL MIL INDX	74255Y508	7,515	113,005	SH		SOLE		0	0	113,005
PRINCIPAL EXCHANGE-TRADED FD	PRNC INVT GRAD	74255Y821	216	8,047	SH		SOLE		0	0	8,047
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	5,962	287,660	SH		SOLE		0	0	287,660
PRINCIPAL EXCHANGE-TRADED FD	US MEGA CP ETF	74255Y870	5,344	134,533	SH		SOLE		0	0	134,533
PRINCIPAL EXCHANGE-TRADED FD	US SMCP MLTFCTR	74255Y607	576	12,241	SH		SOLE		0	0	12,241
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6,347	100,437	SH		SOLE		97	0	100,340
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	197	12,955	SH		SOLE		0	0	12,955
PROCTER AND GAMBLE CO	COM	742718109	223,306	1,654,980	SH		SOLE		181,978	0	1,473,002
PROG HOLDINGS INC	COM NPV	74319R101	549	11,409	SH		SOLE		9,749	0	1,660
PROGENITY INC	COM	74319F107	39	11,000	SH		SOLE		0	0	11,000
PROGRESSIVE CORP	COM	743315103	13,449	136,938	SH		SOLE		35,229	0	101,709
PROGYNY INC	COM	74340E103	1,032	17,498	SH		SOLE		10,753	0	6,745
PROLOGIS INC.	COM	74340W103	27,622	231,092	SH		SOLE		13,234	0	217,858
PROOFPOINT INC	COM	743424103	1,937	11,149	SH		SOLE		123	0	11,026
PROS HOLDINGS INC	COM	74346Y103	865	18,981	SH		SOLE		18,112	0	869
PROSHARES TR	DECLINE RETAIL	74347B367	178	11,147	SH		SOLE		0	0	11,147
PROSHARES TR	DJ BRKFLD GLB	74347B508	480	10,383	SH		SOLE		0	0	10,383
PROSHARES TR	EQTS FOR RISIN	74347B391	500	10,190	SH		SOLE		0	0	10,190
PROSHARES TR	HD REPLICATION	74347X294	234	4,481	SH		SOLE		0	0	4,481
PROSHARES TR	HGH YLD INT RATE	74348A541	856	13,548	SH		SOLE		0	0	13,548
PROSHARES TR	INFLATN EXPECTNS	74348A814	1,492	49,979	SH		SOLE		0	0	49,979
PROSHARES TR	INVT INT RT HG	74347B607	5,119	66,886	SH		SOLE		0	0	66,886
PROSHARES TR	K1 FRE CRD OIL	74347G804	10,993	178,010	SH		SOLE		0	0	178,010
PROSHARES TR	LARGE CAP CRE	74347R248	15,496	156,063	SH		SOLE		0	0	156,063
PROSHARES TR	LONG ONLINE SHRT	74347B375	6,221	74,946	SH		SOLE		0	0	74,946
PROSHARES TR	MSCI EAFE DIVD	74347B839	779	16,970	SH		SOLE		0	0	16,970
PROSHARES TR	MSCI EMRG MKTS	74347B847	570	9,352	SH		SOLE		0	0	9,352
PROSHARES TR	MSCI EUR DIV	74347B540	261	5,010	SH		SOLE		0	0	5,010
PROSHARES TR	ONLINE RTL ETF	74347B169	3,847	47,568	SH		SOLE		0	0	47,568
PROSHARES TR	PET CARE ETF	74348A145	10,286	126,907	SH		SOLE		0	0	126,907
PROSHARES TR	PSHS SHORT DOW30	74347B235	2,941	86,308	SH		SOLE		0	0	86,308
PROSHARES TR	PSHS ULT S&P 500	74347R107	670	5,613	SH		SOLE		0	0	5,613
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,239	17,259	SH		SOLE		0	0	17,259
PROSHARES TR	RUSS 2000 DIVD	74347B698	11,609	182,377	SH		SOLE		6,270	0	176,107
PROSHARES TR	S&P 500 DV ARIST	74348A467	131,444	1,450,333	SH		SOLE		43,519	0	1,406,814
PROSHARES TR	S&P MDCP 400 DIV	74347B680	23,147	324,418	SH		SOLE		5,055	0	319,363
PROSHARES TR	S&P TECH DIVIDEN	74347G606	1,184	19,990	SH		SOLE		0	0	19,990
PROSHARES TR	SHORT QQQ NEW	74347B714	2,306	186,157	SH		SOLE		0	0	186,157
PROSHARES TR	SHORT S&P 500 NE	74347B425	13,478	875,782	SH		SOLE		0	0	875,782
PROSHARES TR	SHRT 20+YR TRE	74347X849	4,689	277,808	SH		SOLE		0	0	277,808
PROSHARES TR	SHRT RUSSELL2000	74348A210	1,714	81,778	SH		SOLE		0	0	81,778
PROSHARES TR	SHT 7-10 YR TR	74348A608	290	11,821	SH		SOLE		0	0	11,821
PROSHARES TR	ULTRAPRO QQQ	74347X831	218	1,777	SH		SOLE		0	0	1,777
PROSPECT CAP CORP	COM	74348T102	4,327	515,696	SH		SOLE		0	0	515,696
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	224	225,000	PRN		SOLE		0	0	225,000
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	50	46,000	PRN		SOLE		0	0	46,000
PROTO LABS INC	COM	743713109	2,015	21,951	SH		SOLE		8,774	0	13,177
PROVIDENT BANCORP INC	COM NEW	74383L105	508	31,177	SH		SOLE		0	0	31,177
PRUDENTIAL FINL INC	COM	744320102	29,337	286,299	SH		SOLE		200	0	286,099
PRUDENTIAL PLC	ADR	74435K204	1,011	26,530	SH		SOLE		20,875	0	5,655
PSYCHEMEDICS CORP	COM NEW	744375205	77	11,015	SH		SOLE		0	0	11,015
PTC INC	COM	69370C100	2,394	16,950	SH		SOLE		6,128	0	10,822
PUBLIC STORAGE	COM	74460D109	16,156	53,731	SH		SOLE		4,183	0	49,548
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	15,467	258,913	SH		SOLE		120,388	0	138,525
PUBMATIC INC	COM CL A	74467Q103	528	13,514	SH		SOLE		12,044	0	1,470
PULTE GROUP INC	COM	745867101	3,030	55,516	SH		SOLE		6,363	0	49,153
PURE STORAGE INC	CL A	74624M102	2,824	144,575	SH		SOLE		24,361	0	120,214
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1,199	50,714	SH		SOLE		0	0	50,714
PURPLE INNOVATION INC	COM	74640Y106	1,308	49,541	SH		SOLE		0	0	49,541
PUTNAM MANAGED MUN INCOME TR	COM	746823103	1,135	129,471	SH		SOLE		0	0	129,471
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	174	41,646	SH		SOLE		0	0	41,646
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	283	20,006	SH		SOLE		0	0	20,006
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	225	48,297	SH		SOLE		0	0	48,297
PVH CORPORATION	COM	693656100	1,090	10,132	SH		SOLE		699	0	9,433
Q2 HLDGS INC	COM	74736L109	779	7,594	SH		SOLE		6,210	0	1,384
QIAGEN NV	SHS NEW	N72482123	1,876	38,770	SH		SOLE		4,806	0	33,964
QORVO INC	COM	74736K101	5,363	27,409	SH		SOLE		1,491	0	25,918
QTS RLTY TR INC	COM CL A	74736A103	524	6,779	SH		SOLE		4,859	0	1,920
QUAKER CHEM CORP	COM	747316107	350	1,474	SH		SOLE		1,025	0	449
QUALCOMM INC	COM	747525103	106,562	745,555	SH		SOLE		183,325	0	562,230
QUALTRICS INTL INC	COM CL A	747601201	915	23,910	SH		SOLE		0	0	23,910
QUALYS INC	COM	74758T303	569	5,655	SH		SOLE		1,529	0	4,126
QUANTA SVCS INC	COM	74762E102	5,322	58,764	SH		SOLE		7,655	0	51,109
QUANTUM CORP	COM NEW	747906501	843	122,377	SH		SOLE		515	0	121,862
QUANTUMSCAPE CORP	COM CL A	74767V109	4,011	137,066	SH		SOLE		0	0	137,066
QUEST DIAGNOSTICS INC	COM	74834L100	7,036	53,313	SH		SOLE		2,254	0	51,059
QUIDEL CORP	COM	74838J101	2,516	19,638	SH		SOLE		5,465	0	14,173
QUINSTREET INC	COM	74874Q100	379	20,389	SH		SOLE		20,348	0	41
QUOTIENT LTD	SHS	G73268107	389	106,782	SH		SOLE		102,469	0	4,313
QURATE RETAIL INC	COM SER A	74915M100	2,620	200,154	SH		SOLE		173,958	0	26,196
R1 RCM INC	COM	749397105	866	38,957	SH		SOLE		31,971	0	6,986
RACKSPACE TECHNOLOGY INC	COM	750102105	958	48,856	SH		SOLE		6,652	0	42,204
RADIAN GROUP INC	COM	750236101	262	11,776	SH		SOLE		5,028	0	6,748
RADNET INC	COM	750491102	376	11,164	SH		SOLE		0	0	11,164
RADWARE LTD	ORD	M81873107	827	26,853	SH		SOLE		24,620	0	2,233
RALPH LAUREN CORP	CL A	751212101	772	6,549	SH		SOLE		20	0	6,529
RAMBUS INC DEL	COM	750917106	3,897	164,348	SH		SOLE		2,465	0	161,883
RANGE RES CORP	COM	75281A109	1,571	93,717	SH		SOLE		0	0	93,717
RANGER ENERGY SVCS INC	COM CL A	75282U104	355	44,422	SH		SOLE		0	0	44,422
RAPID7 INC	COM	753422104	814	8,600	SH		SOLE		6,808	0	1,792
RATTLER MIDSTREAM LP	COM UNITS	75419T103	111	10,135	SH		SOLE		0	0	10,135
RAVEN INDS INC	COM	754212108	430	7,431	SH		SOLE		0	0	7,431
RAYMOND JAMES FINL INC	COM	754730109	3,233	24,887	SH		SOLE		7,305	0	17,582
RAYONIER ADVANCED MATLS INC	COM	75508B104	87	12,998	SH		SOLE		0	0	12,998
RAYONIER INC	COM	754907103	403	11,205	SH		SOLE		0	0	11,205
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	93,057	1,090,815	SH		SOLE		215,966	0	874,849
RBB FD INC	MFAM SMLCP GRWTH	74933W874	4,116	102,924	SH		SOLE		0	0	102,924
RBB FD INC	MOTLEY FOL ETF	74933W601	16,267	410,999	SH		SOLE		0	0	410,999
RBC BEARINGS INC	COM	75524B104	1,252	6,278	SH		SOLE		5,613	0	665
RE MAX HLDGS INC	CL A	75524W108	348	10,445	SH		SOLE		9,895	0	550
REALTY INCOME CORP	COM	756109104	43,610	653,427	SH		SOLE		78,618	0	574,809
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	4,387	127,871	SH		SOLE		0	0	127,871
RED RIVER BANCSHARES INC	COM	75686R202	468	9,257	SH		SOLE		0	0	9,257
RED ROBIN GOURMET BURGERS IN	COM	75689M101	231	6,986	SH		SOLE		0	0	6,986
RED ROCK RESORTS INC	CL A	75700L108	3,474	81,752	SH		SOLE		0	0	81,752
REDFIN CORP	COM	75737F108	1,915	30,207	SH		SOLE		0	0	30,207
REDWOOD TR INC	COM	758075402	469	38,887	SH		SOLE		1,383	0	37,504
REGAL BELOIT CORP	COM	758750103	229	1,716	SH		SOLE		1,531	0	185
REGENCY CTRS CORP	COM	758849103	967	15,091	SH		SOLE		1,303	0	13,788
REGENERON PHARMACEUTICALS	COM	75886F107	19,457	34,835	SH		SOLE		10,342	0	24,493
REGIONS FINANCIAL CORP NEW	COM	7591EP100	10,340	512,394	SH		SOLE		251,521	0	260,873
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	792	6,952	SH		SOLE		1,155	0	5,797
REKOR SYSTEMS INC	COM	759419104	742	73,044	SH		SOLE		0	0	73,044
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,016	13,357	SH		SOLE		8,119	0	5,238
RELX PLC	SPONSORED ADR	759530108	1,232	46,180	SH		SOLE		35,841	0	10,339
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	7,246	109,454	SH		SOLE		0	0	109,454
RENAISSANCERE HLDGS LTD	COM	G7496G103	335	2,248	SH		SOLE		1,751	0	497
RENASANT CORP	COM	75970E107	1,627	40,669	SH		SOLE		0	0	40,669
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	410	6,576	SH		SOLE		0	0	6,576
RENT A CTR INC NEW	COM	76009N100	560	10,544	SH		SOLE		0	0	10,544
REPLIGEN CORP	COM	759916109	2,265	11,345	SH		SOLE		4,797	0	6,548
REPUBLIC FIRST BANCORP INC	COM	760416107	42	10,516	SH		SOLE		0	0	10,516
REPUBLIC SVCS INC	COM	760759100	10,478	95,249	SH		SOLE		12,883	0	82,366
RESIDEO TECHNOLOGIES INC	COM	76118Y104	472	15,732	SH		SOLE		4,953	0	10,779
RESMED INC	COM	761152107	4,106	16,657	SH		SOLE		3,857	0	12,800
RESONANT INC	COM	76118L102	131	40,750	SH		SOLE		0	0	40,750
RESTAURANT BRANDS INTL INC	COM	76131D103	3,687	57,218	SH		SOLE		46,596	0	10,622
RETAIL PPTYS AMER INC	CL A	76131V202	1,119	97,716	SH		SOLE		0	0	97,716
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	481	41,619	SH		SOLE		0	0	41,619
REVANCE THERAPEUTICS INC	COM	761330109	775	26,152	SH		SOLE		0	0	26,152
REVOLVE GROUP INC	CL A	76156B107	732	10,624	SH		SOLE		501	0	10,123
REWALK ROBOTICS LTD	SHS	M8216Q200	44	26,110	SH		SOLE		0	0	26,110
REXFORD INDL RLTY INC	COM	76169C100	209	3,671	SH		SOLE		179	0	3,492
REYNOLDS CONSUMER PRODS INC	COM	76171L106	589	19,401	SH		SOLE		15,203	0	4,198
RH	COM	74967X103	2,373	3,495	SH		SOLE		74	0	3,421
RICEBRAN TECHNOLOGIES	COM NEW	762831204	87	77,061	SH		SOLE		0	0	77,061
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	70	16,088	SH		SOLE		2,988	0	13,100
RIMINI STR INC DEL	COM	76674Q107	352	57,169	SH		SOLE		0	0	57,169
RING ENERGY INC	COM	76680V108	76	25,452	SH		SOLE		0	0	25,452
RINGCENTRAL INC	CL A	76680R206	4,120	14,177	SH		SOLE		2,925	0	11,252
RIO TINTO PLC	SPONSORED ADR	767204100	13,446	160,283	SH		SOLE		35,368	0	124,915
RITCHIE BROS AUCTIONEERS	COM	767744105	864	14,573	SH		SOLE		9,599	0	4,974
RITE AID CORP	COM	767754872	345	21,184	SH		SOLE		0	0	21,184
RLI CORP	COM	749607107	7,448	71,211	SH		SOLE		3,788	0	67,423
RLJ LODGING TR	COM	74965L101	470	30,842	SH		SOLE		27,117	0	3,725
ROBERT HALF INTL INC	COM	770323103	1,031	11,584	SH		SOLE		3,252	0	8,332
ROBLOX CORP	CL A	771049103	11,352	126,160	SH		SOLE		29,814	0	96,346
ROCKET COS INC	COM CL A	77311W101	1,097	56,671	SH		SOLE		728	0	55,943
ROCKWELL AUTOMATION INC	COM	773903109	20,708	72,402	SH		SOLE		37,568	0	34,834
ROCKWELL MED INC	COM	774374102	15	16,960	SH		SOLE		0	0	16,960
ROGERS CORP	COM	775133101	250	1,247	SH		SOLE		277	0	970
ROKU INC	COM CL A	77543R102	46,054	100,282	SH		SOLE		9,326	0	90,956
ROLLINS INC	COM	775711104	1,894	55,383	SH		SOLE		2,576	0	52,807
ROOT INC	COM CL A	77664L108	131	12,125	SH		SOLE		0	0	12,125
ROPER TECHNOLOGIES INC	COM	776696106	7,738	16,457	SH		SOLE		2,319	0	14,138
ROSS STORES INC	COM	778296103	7,212	58,158	SH		SOLE		30,903	0	27,255
ROYAL BK CDA	COM	780087102	4,872	48,094	SH		SOLE		6,446	0	41,648
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,978	58,375	SH		SOLE		4,395	0	53,980
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	6,082	156,621	SH		SOLE		4,575	0	152,046
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	10,690	264,601	SH		SOLE		1,543	0	263,058
ROYAL GOLD INC	COM	780287108	3,637	31,876	SH		SOLE		58	0	31,818
ROYCE MICRO-CAP TR INC	COM	780915104	1,393	112,318	SH		SOLE		0	0	112,318
ROYCE VALUE TR INC	COM	780910105	6,619	348,940	SH		SOLE		0	0	348,940
RPM INTL INC	COM	749685103	4,528	51,056	SH		SOLE		1,767	0	49,289
RUBIUS THERAPEUTICS INC	COM	78116T103	875	35,845	SH		SOLE		0	0	35,845
RUSH ENTERPRISES INC	CL A	781846209	496	11,462	SH		SOLE		10,251	0	1,211
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	817	7,550	SH		SOLE		6,058	0	1,492
RYDER SYS INC	COM	783549108	380	5,114	SH		SOLE		20	0	5,094
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	223	2,825	SH		SOLE		329	0	2,496
S&P GLOBAL INC	COM	78409V104	13,368	32,569	SH		SOLE		8,138	0	24,431
SABA CAPITAL INCOME & OPRNT	SHARES	78518H103	230	48,832	SH		SOLE		0	0	48,832
SABINE RTY TR	UNIT BEN INT	785688102	330	8,176	SH		SOLE		0	0	8,176
SABRA HEALTH CARE REIT INC	COM	78573L106	1,056	58,027	SH		SOLE		515	0	57,512
SABRE CORP	COM	78573M104	1,147	91,936	SH		SOLE		8,026	0	83,910
SAFE BULKERS INC	COM	Y7388L103	181	45,054	SH		SOLE		0	0	45,054
SAFE T GROUP LTD	SPONSORD ADS NEW	78643B401	23	15,300	SH		SOLE		0	0	15,300
SAFETY INS GROUP INC	COM	78648T100	912	11,648	SH		SOLE		0	0	11,648
SAGE THERAPEUTICS INC	COM	78667J108	243	4,275	SH		SOLE		7	0	4,268
SALESFORCE COM INC	COM	79466L302	140,262	574,210	SH		SOLE		139,212	0	434,998
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	99	16,575	SH		SOLE		0	0	16,575
SANDERSON FARMS INC	COM	800013104	398	2,119	SH		SOLE		95	0	2,024
SANDSTORM GOLD LTD	COM NEW	80013R206	757	95,882	SH		SOLE		0	0	95,882
SANGAMO THERAPEUTICS INC	COM	800677106	180	15,025	SH		SOLE		0	0	15,025
SANMINA CORPORATION	COM	801056102	200	5,136	SH		SOLE		3,795	0	1,341
SANOFI	SPONSORED ADR	80105N105	5,280	100,270	SH		SOLE		22,449	0	77,821
SAP SE	SPON ADR	803054204	3,718	26,473	SH		SOLE		10,123	0	16,350
SARATOGA INVT CORP	COM NEW	80349A208	1,857	69,098	SH		SOLE		0	0	69,098
SAREPTA THERAPEUTICS INC	COM	803607100	2,024	26,037	SH		SOLE		22	0	26,015
SASOL LTD	SPONSORED ADR	803866300	231	15,046	SH		SOLE		0	0	15,046
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	13,264	41,618	SH		SOLE		31,149	0	10,469
SCHLUMBERGER LTD	COM STK	806857108	11,134	347,827	SH		SOLE		105,730	0	242,097
SCHRODINGER INC	COM	80810D103	552	7,302	SH		SOLE		0	0	7,302
SCHWAB CHARLES CORP	COM	808513105	23,439	321,924	SH		SOLE		98,224	0	223,700
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	442	10,352	SH		SOLE		0	0	10,352
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	362	6,878	SH		SOLE		0	0	6,878
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	13,152	400,008	SH		SOLE		0	0	400,008
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	26,392	669,011	SH		SOLE		0	0	669,011
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,232	29,622	SH		SOLE		146	0	29,476
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	4,175	73,411	SH		SOLE		0	0	73,411
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	276	5,079	SH		SOLE		0	0	5,079
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	12,688	231,866	SH		SOLE		0	0	231,866
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,746	32,102	SH		SOLE		0	0	32,102
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	10,494	325,384	SH		SOLE		0	0	325,384
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	6,005	180,445	SH		SOLE		0	0	180,445
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	366	9,314	SH		SOLE		0	0	9,314
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	7,114	138,891	SH		SOLE		4,375	0	134,516
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	16,999	311,329	SH		SOLE		0	0	311,329
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	25,914	248,530	SH		SOLE		0	0	248,530
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	269,779	3,567,557	SH		SOLE		164	0	3,567,393
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	115,359	790,347	SH		SOLE		0	0	790,347
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	65,346	955,763	SH		SOLE		0	0	955,763
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	85,458	821,950	SH		SOLE		0	0	821,950
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	40,341	515,409	SH		SOLE		0	0	515,409
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6,115	133,543	SH		SOLE		0	0	133,543
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	43,266	415,301	SH		SOLE		180	0	415,121
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	31,463	503,325	SH		SOLE		186	0	503,139
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,158	13,198	SH		SOLE		1,600	0	11,598
SCIPLAY CORPORATION	CL A	809087109	1,478	87,174	SH		SOLE		0	0	87,174
SCORE MEDIA & GAMING INC	CL A SUB VTG SHS	80919D202	3,627	181,780	SH		SOLE		0	0	181,780
SCORPIO TANKERS INC	SHS	Y7542C130	204	9,267	SH		SOLE		0	0	9,267
SCOTTS MIRACLE-GRO CO	CL A	810186106	8,671	45,178	SH		SOLE		0	0	45,178
SEA LTD	SPONSORD ADS	81141R100	23,480	85,508	SH		SOLE		32,709	0	52,799
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	12,470	141,822	SH		SOLE		76,871	0	64,951
SEAGEN INC	COM	81181C104	2,634	16,683	SH		SOLE		6,474	0	10,209
SEALED AIR CORP NEW	COM	81211K100	2,334	39,396	SH		SOLE		1,334	0	38,062
SECOND SIGHT MED PRODS INC	COM NEW	81362J209	61	12,350	SH		SOLE		0	0	12,350
SEI INVTS CO	COM	784117103	2,750	44,372	SH		SOLE		39,276	0	5,096
SELECT MED HLDGS CORP	COM	81619Q105	418	9,896	SH		SOLE		4,924	0	4,972
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	182,302	2,251,476	SH		SOLE		47,210	0	2,204,266
SELECT SECTOR SPDR TR	ENERGY	81369Y506	222,774	4,135,401	SH		SOLE		27,458	0	4,107,943
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,497	40,800	SH	Put	SOLE		0	0	40,800
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	400,632	10,919,371	SH		SOLE		181,714	0	10,737,657
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	144,374	3,256,793	SH		SOLE		8,204	0	3,248,589
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	199,665	1,118,257	SH		SOLE		20,620	0	1,097,637
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	112,406	1,606,493	SH		SOLE		6,593	0	1,599,900
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	305,090	2,422,314	SH		SOLE		31,556	0	2,390,758
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	360,229	3,517,861	SH		SOLE		50,831	0	3,467,030
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	114,605	1,812,507	SH		SOLE		5,000	0	1,807,507
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	125,190	1,520,959	SH		SOLE		4,659	0	1,516,300
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	467,067	3,163,122	SH		SOLE		43,252	0	3,119,870
SELECTIVE INS GROUP INC	COM	816300107	3,648	44,949	SH		SOLE		0	0	44,949
SEMPRA ENERGY	COM	816851109	11,481	86,662	SH		SOLE		21,297	0	65,365
SEMTECH CORP	COM	816850101	779	11,329	SH		SOLE		5,780	0	5,549
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	4,256	73,411	SH		SOLE		39,492	0	33,919
SENSEONICS HLDGS INC	COM	81727U105	96	25,125	SH		SOLE		0	0	25,125
SERES THERAPEUTICS INC	COM	81750R102	1,543	64,702	SH		SOLE		24,680	0	40,022
SERVICE CORP INTL	COM	817565104	1,214	22,649	SH		SOLE		6,011	0	16,638
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,606	127,431	SH		SOLE		0	0	127,431
SERVICENOW INC	COM	81762P102	69,938	127,265	SH		SOLE		11,436	0	115,829
SERVISFIRST BANCSHARES INC	COM	81768T108	1,491	21,938	SH		SOLE		31	0	21,907
SESEN BIO INC	COM	817763105	137	29,650	SH		SOLE		0	0	29,650
SEVEN OAKS ACQUISITION CORP	COM CL A	81787X106	103	10,400	SH		SOLE		0	0	10,400
SFL CORPORATION LTD	SHS	G7738W106	872	114,025	SH		SOLE		0	0	114,025
SHAKE SHACK INC	CL A	819047101	3,559	33,252	SH		SOLE		10,173	0	23,079
SHARPS COMPLIANCE CORP	COM	820017101	127	12,378	SH		SOLE		0	0	12,378
SHENANDOAH TELECOMMUNICATION	COM	82312B106	2,692	55,489	SH		SOLE		0	0	55,489
SHERWIN WILLIAMS CO	COM	824348106	22,420	82,288	SH		SOLE		16,089	0	66,199
SHIFT4 PMTS INC	CL A	82452J109	35,173	375,300	SH		SOLE		0	0	375,300
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	625	17,420	SH		SOLE		16,571	0	849
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	628	17,691	SH		SOLE		13,791	0	3,900
SHOCKWAVE MED INC	COM	82489T104	4,390	23,140	SH		SOLE		4,553	0	18,587
SHOPIFY INC	CL A	82509L107	89,654	61,366	SH		SOLE		4,009	0	57,357
SHYFT GROUP INC	COM	825698103	1,944	51,967	SH		SOLE		592	0	51,375
SIENTRA INC	COM	82621J105	843	105,849	SH		SOLE		0	0	105,849
SIERRA WIRELESS INC	COM	826516106	465	24,495	SH		SOLE		0	0	24,495
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,510	10,218	SH		SOLE		5,911	0	4,307
SIGNET JEWELERS LIMITED	SHS	G81276100	328	4,062	SH		SOLE		0	0	4,062
SIGNIFY HEALTH INC	CL A COM	82671G100	377	12,374	SH		SOLE		11,889	0	485
SILICON LABORATORIES INC	COM	826919102	396	2,583	SH		SOLE		1,494	0	1,089
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	319	4,978	SH		SOLE		2,402	0	2,576
SILVERCORP METALS INC	COM	82835P103	731	133,159	SH		SOLE		0	0	133,159
SILVERGATE CAP CORP	CL A	82837P408	609	5,375	SH		SOLE		0	0	5,375
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	378	12,895	SH		SOLE		0	0	12,895
SIMON PPTY GROUP INC NEW	COM	828806109	23,491	180,039	SH		SOLE		3,855	0	176,184
SIMPSON MFG INC	COM	829073105	591	5,355	SH		SOLE		432	0	4,923
SIMULATIONS PLUS INC	COM	829214105	323	5,884	SH		SOLE		0	0	5,884
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1,034	31,123	SH		SOLE		17	0	31,106
SIREN ETF TR	DIVCN DIVD ETF	829658400	1,624	43,039	SH		SOLE		0	0	43,039
SIREN ETF TR	DIVCN LDRS ETF	829658301	2,101	39,168	SH		SOLE		0	0	39,168
SIREN ETF TR	NSD NXGN ECO ETF	829658202	3,790	79,770	SH		SOLE		0	0	79,770
SIRIUS XM HOLDINGS INC	COM	82968B103	1,653	252,749	SH		SOLE		1,885	0	250,864
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,022	11,948	SH		SOLE		9,132	0	2,816
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,592	36,795	SH		SOLE		7,474	0	29,321
SIXTH STREET SPECIALTY LENDN	COM	83012A109	3,056	137,742	SH		SOLE		635	0	137,107
SKECHERS U S A INC	CL A	830566105	514	10,315	SH		SOLE		0	0	10,315
SKILLZ INC	COM	83067L109	725	33,394	SH		SOLE		0	0	33,394
SKYWEST INC	COM	830879102	541	12,569	SH		SOLE		10,320	0	2,249
SKYWORKS SOLUTIONS INC	COM	83088M102	17,899	93,343	SH		SOLE		10,487	0	82,856
SLACK TECHNOLOGIES INC	COM CL A	83088V102	4,852	109,536	SH		SOLE		0	0	109,536
SLEEP NUMBER CORP	COM	83125X103	335	3,051	SH		SOLE		0	0	3,051
SLR INVESTMENT CORP	COM	83413U100	691	37,066	SH		SOLE		3,517	0	33,549
SMART GLOBAL HLDGS INC	SHS	G8232Y101	203	4,264	SH		SOLE		4,053	0	211
SMARTSHEET INC	COM CL A	83200N103	1,411	19,509	SH		SOLE		9,002	0	10,507
SMILEDIRECTCLUB INC	CL A COM	83192H106	868	100,039	SH		SOLE		0	0	100,039
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,763	40,575	SH		SOLE		15,265	0	25,310
SMITH & WESSON BRANDS INC	COM	831754106	1,871	53,933	SH		SOLE		0	0	53,933
SMITH A O CORP	COM	831865209	4,218	58,541	SH		SOLE		1,822	0	56,719
SMUCKER J M CO	COM NEW	832696405	5,967	46,052	SH		SOLE		2,925	0	43,127
SNAP INC	CL A	83304A106	7,399	108,581	SH		SOLE		19,384	0	89,197
SNAP ON INC	COM	833034101	3,082	13,794	SH		SOLE		5,579	0	8,215
SNOWFLAKE INC	CL A	833445109	9,527	39,402	SH		SOLE		851	0	38,551
SOC TELEMED INC	COM CL A	78472F101	298	52,386	SH		SOLE		36,241	0	16,145
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8251L113	25	12,100	SH		SOLE		0	0	12,100
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G82514111	30	12,500	SH		SOLE		0	0	12,500
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	587	12,395	SH		SOLE		0	0	12,395
SOFI TECHNOLOGIES INC	COM	83406F102	1,229	64,092	SH		SOLE		0	0	64,092
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,499	9,044	SH		SOLE		307	0	8,737
SONOCO PRODS CO	COM	835495102	1,262	18,864	SH		SOLE		66	0	18,798
SONOS INC	COM	83570H108	2,300	65,299	SH		SOLE		0	0	65,299
SONY GROUP CORPORATION	SPONSORED ADR	835699307	5,387	55,409	SH		SOLE		20,074	0	35,335
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	1,108	114,311	SH		SOLE		0	0	114,311
SOUTH JERSEY INDS INC	COM	838518108	411	15,842	SH		SOLE		166	0	15,676
SOUTHERN CO	COM	842587107	72,547	1,198,928	SH		SOLE		319,135	0	879,793
SOUTHERN CO	UNIT 08/01/2022	842587602	2,967	58,645	SH		SOLE		0	0	58,645
SOUTHERN COPPER CORP	COM	84265V105	3,509	54,559	SH		SOLE		2,652	0	51,907
SOUTHWEST AIRLS CO	COM	844741108	25,778	485,547	SH		SOLE		5,396	0	480,151
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	33	22,000	PRN		SOLE		0	0	22,000
SOUTHWEST GAS HLDGS INC	COM	844895102	247	3,731	SH		SOLE		0	0	3,731
SOUTHWESTERN ENERGY CO	COM	845467109	227	40,019	SH		SOLE		0	0	40,019
SPARTANNASH CO	COM	847215100	409	21,181	SH		SOLE		3,013	0	18,168
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,760	8,000	SH	Put	SOLE		0	0	8,000
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	336,612	975,828	SH		SOLE		19	0	975,809
SPDR GOLD TR	GOLD SHS	78463V107	321,299	1,939,859	SH		SOLE		0	0	1,939,859
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	7,851	58,360	SH		SOLE		32	0	58,328
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	9,734	189,052	SH		SOLE		20	0	189,032
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,449	39,465	SH		SOLE		0	0	39,465
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	10,646	227,332	SH		SOLE		0	0	227,332
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	8,562	161,555	SH		SOLE		0	0	161,555
SPDR INDEX SHS FDS	LOW CARBON ETF	78463X194	889	6,989	SH		SOLE		0	0	6,989
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	14,044	465,042	SH		SOLE		0	0	465,042
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	1,228	14,698	SH		SOLE		0	0	14,698
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	23,990	317,196	SH		SOLE		0	0	317,196
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	1,655	20,159	SH		SOLE		0	0	20,159
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	5,469	77,905	SH		SOLE		0	0	77,905
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	913	8,819	SH		SOLE		0	0	8,819
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	11,613	209,167	SH		SOLE		0	0	209,167
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	14,294	341,555	SH		SOLE		0	0	341,555
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	176,759	4,804,548	SH		SOLE		1,688	0	4,802,860
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	115,155	2,530,879	SH		SOLE		371	0	2,530,508
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	2,005	15,110	SH		SOLE		0	0	15,110
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	2,312	77,127	SH		SOLE		104	0	77,023
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	3,439	56,085	SH		SOLE		0	0	56,085
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	1,518	29,077	SH		SOLE		0	0	29,077
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	2,340	34,373	SH		SOLE		0	0	34,373
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	7,213	183,059	SH		SOLE		0	0	183,059
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	9,770	252,728	SH		SOLE		0	0	252,728
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	3,627	87,186	SH		SOLE		0	0	87,186
SPDR S&P 500 ETF TR	TR UNIT	78462F103	49,355	115,300	SH	Put	SOLE		0	0	115,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,985,422	4,638,186	SH		SOLE		914	0	4,637,272
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	80,883	164,728	SH		SOLE		9	0	164,719
SPDR SER TR	AEROSPACE DEF	78464A631	22,165	167,537	SH		SOLE		10	0	167,527
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	102,124	1,177,490	SH		SOLE		7	0	1,177,483
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	9,155	433,171	SH		SOLE		0	0	433,171
SPDR SER TR	BLOMBERG BRC INT	78464A334	310	9,764	SH		SOLE		0	0	9,764
SPDR SER TR	BLOMBERG BRC INV	78468R200	26,939	878,932	SH		SOLE		0	0	878,932
SPDR SER TR	BLOMBERG INTL TR	78464A516	7,131	242,969	SH		SOLE		0	0	242,969
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	4,745	179,536	SH		SOLE		0	0	179,536
SPDR SER TR	BLOMBRG BRC INTL	78464A151	2,927	80,635	SH		SOLE		0	0	80,635
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	123,725	1,125,181	SH		SOLE		11,316	0	1,113,865
SPDR SER TR	BLOOMBERG SRT TR	78468R408	52,025	1,886,330	SH		SOLE		1,789	0	1,884,541
SPDR SER TR	COMP SOFTWARE	78464A599	19,206	111,942	SH		SOLE		0	0	111,942
SPDR SER TR	DJ REIT ETF	78464A607	7,934	75,642	SH		SOLE		5	0	75,637
SPDR SER TR	FACTST INV ETF	78464A110	22,268	98,489	SH		SOLE		0	0	98,489
SPDR SER TR	FTSE INT GVT ETF	78464A490	5,349	94,790	SH		SOLE		0	0	94,790
SPDR SER TR	GLB DOW ETF	78464A706	474	4,286	SH		SOLE		0	0	4,286
SPDR SER TR	HLTH CARE SVCS	78464A573	3,775	33,020	SH		SOLE		0	0	33,020
SPDR SER TR	HLTH CR EQUIP	78464A581	15,509	120,018	SH		SOLE		0	0	120,018
SPDR SER TR	ICE PFD SEC ETF	78464A292	25,883	585,323	SH		SOLE		0	0	585,323
SPDR SER TR	MSCI USA STRTGIC	78468R812	54,379	455,247	SH		SOLE		0	0	455,247
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	25,140	413,356	SH		SOLE		0	0	413,356
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	57,144	1,153,021	SH		SOLE		0	0	1,153,021
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	63,807	1,224,477	SH		SOLE		105,394	0	1,119,083
SPDR SER TR	NYSE TECH ETF	78464A102	13,720	86,246	SH		SOLE		0	0	86,246
SPDR SER TR	OILGAS EQUIP	78468R549	2,029	32,742	SH		SOLE		0	0	32,742
SPDR SER TR	PORTFLI HIGH YLD	78468R606	27,112	1,008,267	SH		SOLE		0	0	1,008,267
SPDR SER TR	PORTFLI INTRMDIT	78464A672	71,508	2,208,411	SH		SOLE		0	0	2,208,411
SPDR SER TR	PORTFLI MORTGAGE	78464A383	89,321	3,454,040	SH		SOLE		0	0	3,454,040
SPDR SER TR	PORTFLI TIPS ETF	78464A656	94,693	3,040,883	SH		SOLE		0	0	3,040,883
SPDR SER TR	PORTFOLI S&P1500	78464A805	269,827	5,093,956	SH		SOLE		0	0	5,093,956
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	196,222	6,538,569	SH		SOLE		8,484	0	6,530,085
SPDR SER TR	PORTFOLIO CRPORT	78464A144	67,084	1,895,553	SH		SOLE		0	0	1,895,553
SPDR SER TR	PORTFOLIO INTRMD	78464A375	224,158	6,107,845	SH		SOLE		521,354	0	5,586,491
SPDR SER TR	PORTFOLIO LN COR	78464A367	12,280	386,414	SH		SOLE		0	0	386,414
SPDR SER TR	PORTFOLIO LN TSR	78464A664	75,051	1,817,210	SH		SOLE		82	0	1,817,128
SPDR SER TR	PORTFOLIO S&P400	78464A847	338,798	7,176,413	SH		SOLE		156	0	7,176,257
SPDR SER TR	PORTFOLIO S&P500	78464A854	305,561	6,071,155	SH		SOLE		300	0	6,070,855
SPDR SER TR	PORTFOLIO S&P600	78468R853	247,271	5,627,480	SH		SOLE		23	0	5,627,457
SPDR SER TR	PORTFOLIO SH TSR	78468R101	52,754	1,721,724	SH		SOLE		7,050	0	1,714,674
SPDR SER TR	PORTFOLIO SHORT	78464A474	61,012	1,949,257	SH		SOLE		268,863	0	1,680,394
SPDR SER TR	PRTFLO S&P500 GW	78464A409	416,257	6,610,401	SH		SOLE		907	0	6,609,494
SPDR SER TR	PRTFLO S&P500 HI	78468R788	40,949	1,021,417	SH		SOLE		0	0	1,021,417
SPDR SER TR	PRTFLO S&P500 VL	78464A508	320,388	8,102,882	SH		SOLE		1,585	0	8,101,297
SPDR SER TR	RUSSELL LOW VOL	78468R754	6,120	58,833	SH		SOLE		0	0	58,833
SPDR SER TR	RUSSELL MOMENTUM	78468R762	1,670	16,900	SH		SOLE		0	0	16,900
SPDR SER TR	RUSSELL YIELD	78468R770	8,852	93,334	SH		SOLE		0	0	93,334
SPDR SER TR	S&P 400 MDCP GRW	78464A821	49,034	632,527	SH		SOLE		0	0	632,527
SPDR SER TR	S&P 400 MDCP VAL	78464A839	48,361	716,247	SH		SOLE		0	0	716,247
SPDR SER TR	S&P 500 ESG ETF	78468R531	601	14,964	SH		SOLE		0	0	14,964
SPDR SER TR	S&P 600 SMCP GRW	78464A201	72,348	815,001	SH		SOLE		0	0	815,001
SPDR SER TR	S&P 600 SMCP VAL	78464A300	112,123	1,308,170	SH		SOLE		17	0	1,308,153
SPDR SER TR	S&P 600 SML CAP	78464A813	83,577	855,091	SH		SOLE		0	0	855,091
SPDR SER TR	S&P BIOTECH	78464A870	78,297	578,265	SH		SOLE		0	0	578,265
SPDR SER TR	S&P BK ETF	78464A797	37,984	740,138	SH		SOLE		0	0	740,138
SPDR SER TR	S&P CAP MKTS	78464A771	1,763	18,743	SH		SOLE		0	0	18,743
SPDR SER TR	S&P DIVID ETF	78464A763	231,267	1,891,286	SH		SOLE		77	0	1,891,209
SPDR SER TR	S&P HOMEBUILD	78464A888	43,708	596,776	SH		SOLE		0	0	596,776
SPDR SER TR	S&P INS ETF	78464A789	5,397	140,034	SH		SOLE		0	0	140,034
SPDR SER TR	S&P INTERNET ETF	78468R127	2,269	12,387	SH		SOLE		0	0	12,387
SPDR SER TR	S&P KENSHO CLEAN	78468R655	12,757	120,525	SH		SOLE		0	0	120,525
SPDR SER TR	S&P KENSHO FUTRE	78468R671	737	14,227	SH		SOLE		0	0	14,227
SPDR SER TR	S&P KENSHO INTLG	78468R697	1,858	38,845	SH		SOLE		0	0	38,845
SPDR SER TR	S&P KENSHO NEW	78468R648	17,694	264,683	SH		SOLE		0	0	264,683
SPDR SER TR	S&P KENSHO SMART	78468R689	3,244	52,252	SH		SOLE		0	0	52,252
SPDR SER TR	S&P METALS MNG	78464A755	20,626	479,012	SH		SOLE		0	0	479,012
SPDR SER TR	S&P OILGAS EXP	78468R556	54,263	561,203	SH		SOLE		55	0	561,148
SPDR SER TR	S&P PHARMAC	78464A722	4,402	85,025	SH		SOLE		0	0	85,025
SPDR SER TR	S&P REGL BKG	78464A698	61,125	932,774	SH		SOLE		13,430	0	919,344
SPDR SER TR	S&P RETAIL ETF	78464A714	19,305	198,547	SH		SOLE		0	0	198,547
SPDR SER TR	S&P SEMICNDCTR	78464A862	30,397	158,021	SH		SOLE		0	0	158,021
SPDR SER TR	S&P TELECOM	78464A540	2,667	26,065	SH		SOLE		0	0	26,065
SPDR SER TR	S&P TRANSN ETF	78464A532	17,459	205,526	SH		SOLE		0	0	205,526
SPDR SER TR	S&P1500MOMTILT	78468R705	24,120	132,817	SH		SOLE		0	0	132,817
SPDR SER TR	SPDR BLOOMBERG	78468R663	48,122	526,094	SH		SOLE		669	0	525,425
SPDR SER TR	SPDR S&P 500 ETF	78468R796	15,801	148,873	SH		SOLE		0	0	148,873
SPDR SER TR	SPDR S&P1500VL	78464A128	11,399	77,843	SH		SOLE		0	0	77,843
SPDR SER TR	SSGA GNDER ETF	78468R747	4,888	48,112	SH		SOLE		0	0	48,112
SPDR SER TR	SSGA US LRG ETF	78468R804	14,930	112,169	SH		SOLE		0	0	112,169
SPDR SER TR	SSGA US SMAL ETF	78468R887	6,381	56,672	SH		SOLE		0	0	56,672
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	968	11,385	SH		SOLE		1,687	0	9,698
SPHERE 3D CORP NEW	COM	84841L308	28	10,625	SH		SOLE		0	0	10,625
SPIRE INC	COM	84857L101	799	11,058	SH		SOLE		863	0	10,195
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4,396	93,150	SH		SOLE		6,663	0	86,487
SPIRIT AIRLS INC	COM	848577102	2,103	69,087	SH		SOLE		0	0	69,087
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,689	35,311	SH		SOLE		9,663	0	25,648
SPLUNK INC	COM	848637104	12,810	88,602	SH		SOLE		51,213	0	37,389
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	12	10,000	PRN		SOLE		0	0	10,000
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7,876	28,577	SH		SOLE		7,619	0	20,958
SPRAGUE RES LP	COM UNIT REP LTD	849343108	338	13,344	SH		SOLE		0	0	13,344
SPRING VY ACQUISITION CORP	CL A	G8377A108	111	11,050	SH		SOLE		0	0	11,050
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	1,442	50,989	SH		SOLE		0	0	50,989
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	767	17,392	SH		SOLE		0	0	17,392
SPROTT FOCUS TR INC	COM	85208J109	106	12,514	SH		SOLE		0	0	12,514
SPROTT INC	COM NEW	852066208	347	8,833	SH		SOLE		0	0	8,833
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	5,038	269,688	SH		SOLE		0	0	269,688
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	8,247	587,803	SH		SOLE		0	0	587,803
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	601	31,957	SH		SOLE		0	0	31,957
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	7,932	854,710	SH		SOLE		0	0	854,710
SPROUT SOCIAL INC	COM CL A	85209W109	571	6,385	SH		SOLE		5,103	0	1,282
SPROUTS FMRS MKT INC	COM	85208M102	1,997	80,371	SH		SOLE		49,480	0	30,891
SPS COMM INC	COM	78463M107	2,367	23,701	SH		SOLE		7,225	0	16,476
SPX CORP	COM	784635104	734	12,011	SH		SOLE		0	0	12,011
SQUARE INC	CL A	852234103	105,285	431,851	SH		SOLE		51,406	0	380,445
SQUARE INC	NOTE 0.500% 5/1	852234AD5	44	14,000	PRN		SOLE		0	0	14,000
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,083	15,024	SH		SOLE		2,749	0	12,275
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	76,424	1,650,990	SH		SOLE		15	0	1,650,975
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	3,330	72,356	SH		SOLE		0	0	72,356
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	2,203	61,837	SH		SOLE		0	0	61,837
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	4,763	166,779	SH		SOLE		0	0	166,779
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	239,413	4,945,535	SH		SOLE		0	0	4,945,535
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	11,015	272,148	SH		SOLE		0	0	272,148
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	4,759	93,239	SH		SOLE		0	0	93,239
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	3,068	61,651	SH		SOLE		0	0	61,651
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	3,622	115,671	SH		SOLE		0	0	115,671
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	4,454	100,300	SH		SOLE		0	0	100,300
SSR MNG INC	COM	784730103	683	43,811	SH		SOLE		0	0	43,811
ST JOE CO	COM	790148100	784	17,578	SH		SOLE		0	0	17,578
STAAR SURGICAL CO	COM PAR $0.01	852312305	5,952	39,029	SH		SOLE		851	0	38,178
STABLE RD ACQUISITION CORP	COM CL A	85236Q109	928	66,431	SH		SOLE		0	0	66,431
STAG INDL INC	COM	85254J102	1,901	50,797	SH		SOLE		2,629	0	48,168
STAMPS COM INC	COM NEW	852857200	471	2,350	SH		SOLE		1	0	2,349
STANLEY BLACK & DECKER INC	COM	854502101	10,453	50,994	SH		SOLE		22,290	0	28,704
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	827	36,032	SH		SOLE		0	0	36,032
STARBOARD INVT TR	ADAPTIVE GROWTH	85521B742	10,680	407,607	SH		SOLE		0	0	407,607
STARBOARD VALUE ACQUISITN CO	UNIT 09/10/2025	85521J208	118	11,450	SH		SOLE		0	0	11,450
STARBUCKS CORP	COM	855244109	126,191	1,128,623	SH		SOLE		77,368	0	1,051,255
STARWOOD PPTY TR INC	COM	85571B105	5,087	194,392	SH		SOLE		2,703	0	191,689
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	16	15,000	PRN		SOLE		0	0	15,000
STATE STR CORP	COM	857477103	5,573	67,727	SH		SOLE		15,698	0	52,029
STEEL DYNAMICS INC	COM	858119100	2,291	38,440	SH		SOLE		1,075	0	37,365
STELLANTIS N.V	SHS	N82405106	1,824	92,558	SH		SOLE		13,401	0	79,157
STELLUS CAP INVT CORP	COM	858568108	158	12,588	SH		SOLE		0	0	12,588
STEM INC	COM	85859N102	1,706	47,372	SH		SOLE		0	0	47,372
STEPAN CO	COM	858586100	361	2,999	SH		SOLE		125	0	2,874
STEPSTONE GROUP INC	COM CL A	85914M107	222	6,460	SH		SOLE		6,460	0	0
STERICYCLE INC	COM	858912108	640	8,939	SH		SOLE		2,749	0	6,190
STERIS PLC	SHS USD	G8473T100	14,450	70,045	SH		SOLE		59,787	0	10,258
STEWART INFORMATION SVCS COR	COM	860372101	585	10,328	SH		SOLE		0	0	10,328
STIFEL FINL CORP	COM	860630102	444	6,853	SH		SOLE		635	0	6,218
STITCH FIX INC	COM CL A	860897107	2,081	34,517	SH		SOLE		0	0	34,517
STMICROELECTRONICS N V	NY REGISTRY	861012102	3,434	94,391	SH		SOLE		6,478	0	87,913
STONECO LTD	COM CL A	G85158106	2,349	35,025	SH		SOLE		12,733	0	22,292
STONEX GROUP INC	COM	861896108	653	10,762	SH		SOLE		175	0	10,587
STORE CAP CORP	COM	862121100	13,437	389,367	SH		SOLE		37,111	0	352,256
STRATASYS LTD	SHS	M85548101	2,430	93,962	SH		SOLE		41,934	0	52,028
STRATEGY SHS	DAY HAGAN NED	86280R803	4,611	137,610	SH		SOLE		0	0	137,610
STRATEGY SHS	NS 7HANDL IDX	86280R506	14,094	550,114	SH		SOLE		0	0	550,114
STRIDE INC	COM	86333M108	1,227	38,191	SH		SOLE		17,555	0	20,636
STRYKER CORPORATION	COM	863667101	32,070	123,476	SH		SOLE		9,584	0	113,892
STURM RUGER & CO INC	COM	864159108	2,324	25,831	SH		SOLE		0	0	25,831
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	938	61,122	SH		SOLE		0	0	61,122
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	111	16,089	SH		SOLE		0	0	16,089
SUMMIT MATLS INC	CL A	86614U100	2,286	65,588	SH		SOLE		6,742	0	58,846
SUN CMNTYS INC	COM	866674104	1,829	10,674	SH		SOLE		3,043	0	7,631
SUN LIFE FINANCIAL INC.	COM	866796105	605	11,741	SH		SOLE		0	0	11,741
SUNCOR ENERGY INC NEW	COM	867224107	2,641	110,159	SH		SOLE		30,183	0	79,976
SUNDIAL GROWERS INC	COM	86730L109	202	213,037	SH		SOLE		0	0	213,037
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,658	43,991	SH		SOLE		0	0	43,991
SUNOPTA INC	COM	8676EP108	466	38,070	SH		SOLE		8,618	0	29,452
SUNPOWER CORP	COM	867652406	836	28,616	SH		SOLE		0	0	28,616
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	17	12,000	PRN		SOLE		0	0	12,000
SUNRUN INC	COM	86771W105	4,200	75,302	SH		SOLE		2,473	0	72,829
SUNSTONE HOTEL INVS INC NEW	COM	867892101	227	18,268	SH		SOLE		18,228	0	40
SUPERNUS PHARMACEUTICALS INC	COM	868459108	568	18,448	SH		SOLE		2,897	0	15,551
SVB FINANCIAL GROUP	COM	78486Q101	14,179	25,482	SH		SOLE		21,467	0	4,015
SWISS HELVETIA FD INC	COM	870875101	159	16,350	SH		SOLE		0	0	16,350
SWITCH INC	CL A	87105L104	1,352	64,035	SH		SOLE		30,475	0	33,560
SYKES ENTERPRISES INC	COM	871237103	356	6,629	SH		SOLE		0	0	6,629
SYNAPTICS INC	COM	87157D109	438	2,816	SH		SOLE		235	0	2,581
SYNCHRONY FINANCIAL	COM	87165B103	4,097	84,430	SH		SOLE		38,345	0	46,085
SYNEOS HEALTH INC	CL A	87166B102	1,067	11,924	SH		SOLE		11,410	0	514
SYNNEX CORP	COM	87162W100	283	2,324	SH		SOLE		0	0	2,324
SYNOPSYS INC	COM	871607107	5,476	19,856	SH		SOLE		1,580	0	18,276
SYNOVUS FINL CORP	COM NEW	87161C501	994	22,654	SH		SOLE		0	0	22,654
SYROS PHARMACEUTICALS INC	COM	87184Q107	208	38,090	SH		SOLE		0	0	38,090
SYSCO CORP	COM	871829107	17,330	222,893	SH		SOLE		30,399	0	192,494
T2 BIOSYSTEMS INC	COM	89853L104	27	22,271	SH		SOLE		0	0	22,271
TABULA RASA HEALTHCARE INC	COM	873379101	213	4,263	SH		SOLE		2,943	0	1,320
TACTILE SYS TECHNOLOGY INC	COM	87357P100	493	9,486	SH		SOLE		9,449	0	37
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	42,615	354,649	SH		SOLE		78,026	0	276,623
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	595	35,371	SH		SOLE		18,173	0	17,198
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,992	28,201	SH		SOLE		5,385	0	22,816
TANDEM DIABETES CARE INC	COM NEW	875372203	1,907	19,579	SH		SOLE		1	0	19,578
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,892	100,374	SH		SOLE		0	0	100,374
TANZANIAN GOLD CORP	COM	87601A107	23	46,032	SH		SOLE		0	0	46,032
TAPESTRY INC	COM	876030107	7,115	163,635	SH		SOLE		38,397	0	125,238
TARGA RES CORP	COM	87612G101	1,803	40,553	SH		SOLE		34	0	40,519
TARGET CORP	COM	87612E106	114,701	474,480	SH		SOLE		50,225	0	424,255
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	318	4,419	SH		SOLE		4,419	0	0
TASEKO MINES LTD	COM	876511106	27	12,911	SH		SOLE		0	0	12,911
TASKUS INC	CLASS A COM	87652V109	493	14,387	SH		SOLE		14,387	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	728	31,950	SH		SOLE		2,230	0	29,720
TATTOOED CHEF INC	COM CL A	87663X102	352	16,417	SH		SOLE		0	0	16,417
TC ENERGY CORP	COM	87807B107	13,360	269,799	SH		SOLE		194,654	0	75,145
TCG BDC INC	COM	872280102	188	14,264	SH		SOLE		0	0	14,264
TCW STRATEGIC INCOME FD INC	COM	872340104	123	20,812	SH		SOLE		0	0	20,812
TE CONNECTIVITY LTD	REG SHS	H84989104	25,592	189,279	SH		SOLE		129,574	0	59,705
TECHNIPFMC PLC	COM	G87110105	1,254	138,548	SH		SOLE		131,279	0	7,269
TECK RESOURCES LTD	CL B	878742204	5,025	218,102	SH		SOLE		0	0	218,102
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	375	24,864	SH		SOLE		6,645	0	18,219
TEGNA INC	COM	87901J105	347	18,479	SH		SOLE		10,579	0	7,900
TEKKORP DIGITAL ACQUISITN CO	*W EXP 10/26/202	G8739H114	14	13,500	SH		SOLE		0	0	13,500
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	878	90,050	SH		SOLE		0	0	90,050
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	7,600	295,362	SH		SOLE		0	0	295,362
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	1,807	78,207	SH		SOLE		0	0	78,207
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	2,648	123,493	SH		SOLE		0	0	123,493
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	6,346	386,016	SH		SOLE		0	0	386,016
TELADOC HEALTH INC	COM	87918A105	26,550	159,662	SH		SOLE		14,996	0	144,666
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,636	8,682	SH		SOLE		5,490	0	3,192
TELEFLEX INCORPORATED	COM	879369106	674	1,679	SH		SOLE		868	0	811
TELEFONICA S A	SPONSORED ADR	879382208	81	17,245	SH		SOLE		0	0	17,245
TELEPHONE & DATA SYS INC	COM NEW	879433829	401	17,695	SH		SOLE		0	0	17,695
TELLURIAN INC NEW	COM	87968A104	344	73,897	SH		SOLE		0	0	73,897
TELUS CORPORATION	COM	87971M103	453	20,179	SH		SOLE		11,602	0	8,577
TEMPLETON DRAGON FD INC	COM	88018T101	207	8,716	SH		SOLE		0	0	8,716
TEMPLETON EMERGING MKTS FD	COM	880191101	218	11,007	SH		SOLE		0	0	11,007
TEMPLETON EMERGING MKTS INCO	COM	880192109	2,526	316,970	SH		SOLE		0	0	316,970
TEMPLETON GLOBAL INCOME FD	COM	880198106	814	145,304	SH		SOLE		0	0	145,304
TEMPUR SEALY INTL INC	COM	88023U101	1,182	30,165	SH		SOLE		949	0	29,216
TENABLE HLDGS INC	COM	88025T102	286	6,905	SH		SOLE		0	0	6,905
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	176	11,353	SH		SOLE		0	0	11,353
TENET HEALTHCARE CORP	COM NEW	88033G407	401	5,990	SH		SOLE		887	0	5,103
TENNECO INC	CL A VTG COM STK	880349105	626	32,398	SH		SOLE		0	0	32,398
TERADATA CORP DEL	COM	88076W103	2,889	57,807	SH		SOLE		39,746	0	18,061
TERADYNE INC	COM	880770102	5,568	41,566	SH		SOLE		20,587	0	20,979
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	405	8,493	SH		SOLE		6,425	0	2,068
TERNIUM SA	SPONSORED ADS	880890108	2,211	57,497	SH		SOLE		2,963	0	54,534
TESLA INC	COM	88160R101	279,475	411,174	SH		SOLE		25,441	0	385,733
TETRA TECH INC NEW	COM	88162G103	5,569	45,634	SH		SOLE		38,970	0	6,664
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	94	13,927	SH		SOLE		0	0	13,927
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,158	319,017	SH		SOLE		2,924	0	316,093
TEXAS INSTRS INC	COM	882508104	44,477	231,290	SH		SOLE		66,935	0	164,355
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,507	1,567	SH		SOLE		0	0	1,567
TEXAS ROADHOUSE INC	COM	882681109	674	7,008	SH		SOLE		4,378	0	2,630
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,430	42,338	SH		SOLE		24,789	0	17,549
TEXTRON INC	COM	883203101	3,166	46,044	SH		SOLE		5,891	0	40,153
TFI INTL INC	COM	87241L109	231	2,530	SH		SOLE		2,312	0	218
TFS FINL CORP	COM	87240R107	363	17,901	SH		SOLE		0	0	17,901
TG THERAPEUTICS INC	COM	88322Q108	751	19,357	SH		SOLE		3,509	0	15,848
THE ODP CORP	COM	88337F105	397	8,277	SH		SOLE		99	0	8,178
THE ONE GROUP HOSPITALITY IN	COM	88338K103	249	22,590	SH		SOLE		0	0	22,590
THE REALREAL INC	COM	88339P101	415	20,994	SH		SOLE		0	0	20,994
THE TRADE DESK INC	COM CL A	88339J105	42,965	555,393	SH		SOLE		5,476	0	549,917
THERAPEUTICSMD INC	COM	88338N107	42	35,095	SH		SOLE		0	0	35,095
THERMO FISHER SCIENTIFIC INC	COM	883556102	75,274	149,213	SH		SOLE		55,519	0	93,694
THOMSON REUTERS CORP.	COM NEW	884903709	1,614	16,248	SH		SOLE		9,802	0	6,446
THOR INDS INC	COM	885160101	1,715	15,175	SH		SOLE		402	0	14,773
THREDUP INC	CL A	88556E102	772	26,540	SH		SOLE		14,675	0	11,865
TIDAL ETF TR	RPAR RISK PARI	886364603	410	16,794	SH		SOLE		0	0	16,794
TILRAY INC	COM CL 2	88688T100	3,656	202,203	SH		SOLE		0	0	202,203
TIMKEN CO	COM	887389104	419	5,193	SH		SOLE		2,896	0	2,297
TIMKENSTEEL CORPORATION	COM	887399103	1,010	71,368	SH		SOLE		0	0	71,368
TIMOTHY PLAN	HIG DV STK ETF	887432326	1,237	41,428	SH		SOLE		0	0	41,428
TIMOTHY PLAN	US LRGMD CP CORE	887432359	980	28,080	SH		SOLE		0	0	28,080
TIPTREE INC	COM	88822Q103	117	12,627	SH		SOLE		0	0	12,627
TITAN MED INC	COM NEW	88830X819	46	27,109	SH		SOLE		0	0	27,109
TJX COS INC NEW	COM	872540109	20,397	302,539	SH		SOLE		70,131	0	232,408
T-MOBILE US INC	COM	872590104	13,924	96,141	SH		SOLE		35,903	0	60,238
TOLL BROTHERS INC	COM	889478103	2,000	34,597	SH		SOLE		862	0	33,735
TOPBUILD CORP	COM	89055F103	8,855	44,774	SH		SOLE		36,847	0	7,927
TORO CO	COM	891092108	4,844	44,082	SH		SOLE		295	0	43,787
TORONTO DOMINION BK ONT	COM NEW	891160509	7,120	101,642	SH		SOLE		47,788	0	53,854
TORTOISE ENERGY INFRA CORP	COM	89147L886	977	33,937	SH		SOLE		0	0	33,937
TOTALENERGIES SE	SPONSORED ADS	89151E109	9,889	218,489	SH		SOLE		44,445	0	174,044
TOUGHBUILT INDS INC	COM NEW	89157G504	8	10,000	SH		SOLE		0	0	10,000
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	270	9,169	SH		SOLE		5,096	0	4,073
TOWNEBANK PORTSMOUTH VA	COM	89214P109	459	15,080	SH		SOLE		0	0	15,080
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	5,137	29,380	SH		SOLE		2,569	0	26,811
TPI COMPOSITES INC	COM	87266J104	201	4,151	SH		SOLE		0	0	4,151
TRACTOR SUPPLY CO	COM	892356106	15,638	84,049	SH		SOLE		28,461	0	55,588
TRADEWEB MKTS INC	CL A	892672106	855	10,107	SH		SOLE		9,979	0	128
TRANE TECHNOLOGIES PLC	SHS	G8994E103	10,730	58,270	SH		SOLE		21,550	0	36,720
TRANSDIGM GROUP INC	COM	893641100	2,220	3,430	SH		SOLE		1,189	0	2,241
TRANSLATE BIO INC	COM	89374L104	224	8,140	SH		SOLE		0	0	8,140
TRANSOCEAN LTD	REG SHS	H8817H100	227	50,160	SH		SOLE		0	0	50,160
TRANSUNION	COM	89400J107	3,039	27,673	SH		SOLE		23,504	0	4,169
TRAVEL PLUS LEISURE CO	COM	894164102	2,153	36,222	SH		SOLE		24,350	0	11,872
TRAVELERS COMPANIES INC	COM	89417E109	12,680	84,694	SH		SOLE		13,978	0	70,716
TREDEGAR CORP	COM	894650100	139	10,111	SH		SOLE		0	0	10,111
TREEHOUSE FOODS INC	COM	89469A104	312	7,006	SH		SOLE		5,413	0	1,593
TREVENA INC	COM	89532E109	197	116,862	SH		SOLE		0	0	116,862
TREVI THERAPEUTICS INC	COM	89532M101	23	10,000	SH		SOLE		0	0	10,000
TREX CO INC	COM	89531P105	14,494	141,808	SH		SOLE		108,181	0	33,627
TRI CONTL CORP	COM	895436103	1,469	43,091	SH		SOLE		0	0	43,091
TRICO BANCSHARES	COM	896095106	556	13,067	SH		SOLE		0	0	13,067
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	2,371	244,473	SH		SOLE		0	0	244,473
TRIMAS CORP	COM NEW	896215209	275	9,062	SH		SOLE		8,743	0	319
TRIMBLE INC	COM	896239100	1,477	18,046	SH		SOLE		2,380	0	15,666
TRIMTABS ETF TR	INTL FRE CSH FLW	89628W401	251	7,036	SH		SOLE		0	0	7,036
TRIMTABS ETF TR	US FREE CASH FLW	89628W302	520	9,736	SH		SOLE		0	0	9,736
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	177	60,073	SH		SOLE		0	0	60,073
TRINITY INDS INC	COM	896522109	408	15,181	SH		SOLE		0	0	15,181
TRINITY PL HLDGS INC	COM	89656D101	68	32,000	SH		SOLE		0	0	32,000
TRINSEO S A	SHS	L9340P101	4,891	81,734	SH		SOLE		0	0	81,734
TRIP COM GROUP LTD	ADS	89677Q107	357	10,068	SH		SOLE		2,896	0	7,172
TRIPADVISOR INC	COM	896945201	1,410	34,994	SH		SOLE		6,728	0	28,266
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	586	38,596	SH		SOLE		0	0	38,596
TRISTATE CAP HLDGS INC	COM	89678F100	421	20,667	SH		SOLE		20,467	0	200
TRITERRAS INC	SHS CL A	G9103H102	113	16,179	SH		SOLE		0	0	16,179
TRITON INTL LTD	CL A	G9078F107	2,239	42,770	SH		SOLE		35	0	42,735
TRIVAGO N V	SPON ADS A SHS	89686D105	35	10,500	SH		SOLE		0	0	10,500
TRUIST FINL CORP	COM	89832Q109	32,492	585,437	SH		SOLE		314,528	0	270,909
TRUSTMARK CORP	COM	898402102	1,205	39,120	SH		SOLE		0	0	39,120
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	94	10,897	SH		SOLE		0	0	10,897
TTM TECHNOLOGIES INC	COM	87305R109	303	21,214	SH		SOLE		3,835	0	17,379
TUSIMPLE HLDGS INC	CL A	90089L108	1,195	16,777	SH		SOLE		15,829	0	948
TUTOR PERINI CORP	COM	901109108	170	12,239	SH		SOLE		0	0	12,239
TWILIO INC	CL A	90138F102	35,252	89,436	SH		SOLE		20,345	0	69,091
TWIST BIOSCIENCE CORP	COM	90184D100	282	2,120	SH		SOLE		0	0	2,120
TWITTER INC	COM	90184L102	19,699	286,274	SH		SOLE		166,356	0	119,918
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	10	10,000	PRN		SOLE		0	0	10,000
TWO HBRS INVT CORP	COM NEW	90187B408	929	122,838	SH		SOLE		0	0	122,838
TWO HBRS INVT CORP	NOTE 6.250% 1/1	90187BAA9	13	13,000	PRN		SOLE		0	0	13,000
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	2,548	77,894	SH		SOLE		1	0	77,893
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	1,913	51,629	SH		SOLE		2	0	51,627
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	1,391	35,790	SH		SOLE		1	0	35,789
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	2,468	71,206	SH		SOLE		2	0	71,204
TYLER TECHNOLOGIES INC	COM	902252105	1,770	3,912	SH		SOLE		2,397	0	1,515
TYSON FOODS INC	CL A	902494103	16,374	221,991	SH		SOLE		4,730	0	217,261
U S CONCRETE INC	COM	90333L201	1,716	23,253	SH		SOLE		0	0	23,253
U S GOLD CORP	COM NEW	90291C201	568	51,157	SH		SOLE		0	0	51,157
U S PHYSICAL THERAPY	COM	90337L108	395	3,409	SH		SOLE		496	0	2,913
U S SILICA HLDGS INC	COM	90346E103	393	33,996	SH		SOLE		0	0	33,996
UBER TECHNOLOGIES INC	COM	90353T100	551	11,000	SH	Call	SOLE		0	0	11,000
UBER TECHNOLOGIES INC	COM	90353T100	35,729	712,877	SH		SOLE		248,857	0	464,020
UBIQUITI INC	COM	90353W103	3,545	11,354	SH		SOLE		119	0	11,235
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	225	13,309	SH		SOLE		0	0	13,309
UBS GROUP AG	SHS	H42097107	2,521	164,373	SH		SOLE		61,134	0	103,239
UDR INC	COM	902653104	2,966	60,557	SH		SOLE		2,279	0	58,278
UFP INDUSTRIES INC	COM	90278Q108	2,093	28,151	SH		SOLE		3,746	0	24,405
UGI CORP NEW	COM	902681105	2,419	52,227	SH		SOLE		10,259	0	41,968
UIPATH INC	CL A	90364P105	1,801	26,512	SH		SOLE		23,240	0	3,272
ULTA BEAUTY INC	COM	90384S303	20,817	60,204	SH		SOLE		22,974	0	37,230
ULTRA CLEAN HLDGS INC	COM	90385V107	1,397	25,997	SH		SOLE		2,840	0	23,157
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	228	2,393	SH		SOLE		2,248	0	145
UMB FINL CORP	COM	902788108	220	2,363	SH		SOLE		205	0	2,158
UMPQUA HLDGS CORP	COM	904214103	2,337	126,683	SH		SOLE		8,328	0	118,355
UNDER ARMOUR INC	CL A	904311107	1,224	57,886	SH		SOLE		12,776	0	45,110
UNDER ARMOUR INC	CL C	904311206	2,457	132,332	SH		SOLE		0	0	132,332
UNIFIRST CORP MASS	COM	904708104	912	3,885	SH		SOLE		3,185	0	700
UNILEVER PLC	SPON ADR NEW	904767704	30,089	514,349	SH		SOLE		336,839	0	177,510
UNION BANKSHARES INC	COM	905400107	787	21,748	SH		SOLE		0	0	21,748
UNION PAC CORP	COM	907818108	66,989	304,594	SH		SOLE		53,424	0	251,170
UNITED AIRLS HLDGS INC	COM	910047109	8,488	162,324	SH		SOLE		1,927	0	160,397
UNITED BANKSHARES INC WEST V	COM	909907107	2,626	71,955	SH		SOLE		67,120	0	4,835
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	298	9,306	SH		SOLE		969	0	8,337
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	925	97,916	SH		SOLE		0	0	97,916
UNITED NAT FOODS INC	COM	911163103	466	12,600	SH		SOLE		3,379	0	9,221
UNITED PARCEL SERVICE INC	CL B	911312106	122,299	588,061	SH		SOLE		105,118	0	482,943
UNITED RENTALS INC	COM	911363109	27,740	86,956	SH		SOLE		4,724	0	82,232
UNITED SEC BANCSHARES CALIF	COM	911460103	82	10,000	SH		SOLE		0	0	10,000
UNITED STATES STL CORP NEW	COM	912909108	10,702	445,908	SH		SOLE		3,428	0	442,480
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	1,758	68,707	SH		SOLE		0	0	68,707
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	593	30,821	SH		SOLE		0	0	30,821
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	4,397	167,635	SH		SOLE		0	0	167,635
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	459	11,352	SH		SOLE		0	0	11,352
UNITED STS GASOLINE FD LP	UNITS	91201T102	761	21,225	SH		SOLE		0	0	21,225
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	2,098	160,396	SH		SOLE		0	0	160,396
UNITED STS OIL FD LP	UNITS	91232N207	11,665	233,870	SH		SOLE		0	0	233,870
UNITED THERAPEUTICS CORP DEL	COM	91307C102	432	2,406	SH		SOLE		770	0	1,636
UNITEDHEALTH GROUP INC	COM	91324P102	167,802	419,044	SH		SOLE		131,859	0	287,185
UNITI GROUP INC	COM	91325V108	791	74,673	SH		SOLE		0	0	74,673
UNITY SOFTWARE INC	COM	91332U101	4,193	38,181	SH		SOLE		11,215	0	26,966
UNIVAR SOLUTIONS USA INC	COM	91336L107	254	10,410	SH		SOLE		7,610	0	2,800
UNIVERSAL CORP VA	COM	913456109	395	6,934	SH		SOLE		680	0	6,254
UNIVERSAL DISPLAY CORP	COM	91347P105	1,367	6,151	SH		SOLE		82	0	6,069
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	595	9,672	SH		SOLE		0	0	9,672
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,504	10,268	SH		SOLE		2,309	0	7,959
UNUM GROUP	COM	91529Y106	4,158	146,424	SH		SOLE		13,900	0	132,524
UPLAND SOFTWARE INC	COM	91544A109	1,318	32,010	SH		SOLE		0	0	32,010
UPSTART HLDGS INC	COM	91680M107	1,855	14,850	SH		SOLE		3,694	0	11,156
UPWORK INC	COM	91688F104	645	11,058	SH		SOLE		0	0	11,058
URANIUM ENERGY CORP	COM	916896103	55	20,775	SH		SOLE		0	0	20,775
URBAN OUTFITTERS INC	COM	917047102	569	13,799	SH		SOLE		13,086	0	713
URSTADT BIDDLE PPTYS INC	CL A	917286205	6,582	339,648	SH		SOLE		0	0	339,648
US BANCORP DEL	COM NEW	902973304	109,837	1,927,973	SH		SOLE		297,026	0	1,630,947
US FOODS HLDG CORP	COM	912008109	4,797	125,044	SH		SOLE		14,034	0	111,010
USIO INC	COM	917313108	64	10,000	SH		SOLE		0	0	10,000
UTZ BRANDS INC	COM CL A	918090101	643	29,504	SH		SOLE		27,106	0	2,398
UWM HOLDINGS CORPORATION	COM CL A	91823B109	748	88,507	SH		SOLE		0	0	88,507
V F CORP	COM	918204108	9,718	118,452	SH		SOLE		32,656	0	85,796
VAIL RESORTS INC	COM	91879Q109	1,755	5,546	SH		SOLE		2,975	0	2,571
VALE S A	SPONSORED ADS	91912E105	4,406	193,151	SH		SOLE		47,635	0	145,516
VALERO ENERGY CORP	COM	91913Y100	18,616	238,425	SH		SOLE		35,048	0	203,377
VALLEY NATL BANCORP	COM	919794107	739	55,023	SH		SOLE		0	0	55,023
VALVOLINE INC	COM	92047W101	1,138	35,059	SH		SOLE		1,480	0	33,579
VANECK MERK GOLD TR	GOLD TRUST	921078101	3,697	214,671	SH		SOLE		0	0	214,671
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	5,959	65,430	SH		SOLE		0	0	65,430
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	16,926	986,375	SH		SOLE		0	0	986,375
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	4,482	22,227	SH		SOLE		0	0	22,227
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	4,041	134,120	SH		SOLE		0	0	134,120
VANECK VECTORS ETF TR	CHINAAMC SME CHI	92189F627	314	5,792	SH		SOLE		0	0	5,792
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	1,383	57,908	SH		SOLE		4,666	0	53,242
VANECK VECTORS ETF TR	ENVIRONMENTAL SV	92189F304	2,835	20,032	SH		SOLE		0	0	20,032
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	60,524	1,839,647	SH		SOLE		32,530	0	1,807,117
VANECK VECTORS ETF TR	GAMING ETF	92189F882	3,465	65,232	SH		SOLE		0	0	65,232
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	68,011	2,001,496	SH		SOLE		0	0	2,001,496
VANECK VECTORS ETF TR	GREEN BD ETF	92189F171	445	16,201	SH		SOLE		0	0	16,201
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	18,812	295,746	SH		SOLE		15,413	0	280,333
VANECK VECTORS ETF TR	INDIA GRWTH LDR	92189F767	1,358	35,061	SH		SOLE		0	0	35,061
VANECK VECTORS ETF TR	INTL HIGH YIELD	92189F445	1,690	65,539	SH		SOLE		0	0	65,539
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	65,083	1,255,951	SH		SOLE		1,045,976	0	209,975
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	6,252	246,337	SH		SOLE		0	0	246,337
VANECK VECTORS ETF TR	ISRAEL ETF	92189F635	265	5,533	SH		SOLE		0	0	5,533
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	8,074	257,311	SH		SOLE		319	0	256,992
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	19,382	414,583	SH		SOLE		0	0	414,583
VANECK VECTORS ETF TR	LONG MUNI ETF	92189F536	4,179	190,719	SH		SOLE		0	0	190,719
VANECK VECTORS ETF TR	LONG TREND ETF	92189F148	4,458	111,938	SH		SOLE		0	0	111,938
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	4,033	25,027	SH		SOLE		0	0	25,027
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	144,811	1,955,323	SH		SOLE		0	0	1,955,323
VANECK VECTORS ETF TR	MRNGSTR DUR DV	92189H102	573	18,512	SH		SOLE		0	0	18,512
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	5,871	295,753	SH		SOLE		0	0	295,753
VANECK VECTORS ETF TR	NAT RES ETF	92189F841	1,220	26,431	SH		SOLE		0	0	26,431
VANECK VECTORS ETF TR	OIL REFINERS ETF	92189F585	205	6,962	SH		SOLE		0	0	6,962
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	24,140	110,262	SH		SOLE		0	0	110,262
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	15,163	710,535	SH		SOLE		0	0	710,535
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	1,182	16,180	SH		SOLE		0	0	16,180
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	12,658	148,991	SH		SOLE		0	0	148,991
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	4,945	28,166	SH		SOLE		0	0	28,166
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	1,230	42,432	SH		SOLE		0	0	42,432
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	71,287	271,839	SH		SOLE		0	0	271,839
VANECK VECTORS ETF TR	SHORT MUNI ETF	92189F528	9,104	503,955	SH		SOLE		0	0	503,955
VANECK VECTORS ETF TR	SHRT HGH YLD MUN	92189F387	6,517	256,053	SH		SOLE		0	0	256,053
VANECK VECTORS ETF TR	SOCIAL SENTIMENT	92189H839	3,995	149,409	SH		SOLE		0	0	149,409
VANECK VECTORS ETF TR	STEEL ETF	92189F205	1,889	30,488	SH		SOLE		0	0	30,488
VANECK VECTORS ETF TR	UNCVTL OIL GAS	92189H706	930	6,988	SH		SOLE		0	0	6,988
VANECK VECTORS ETF TR	URANIUM NUCLEAR	92189F601	1,150	21,935	SH		SOLE		0	0	21,935
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	7,997	110,186	SH		SOLE		0	0	110,186
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	1,250	60,146	SH		SOLE		0	0	60,146
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	72,063	274,643	SH		SOLE		0	0	274,643
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	33,221	232,870	SH		SOLE		0	0	232,870
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	7,268	36,208	SH		SOLE		19	0	36,189
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	22,409	123,130	SH		SOLE		0	0	123,130
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	3,778	23,348	SH		SOLE		0	0	23,348
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	4,768	20,849	SH		SOLE		0	0	20,849
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	10,639	58,343	SH		SOLE		0	0	58,343
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	25,291	121,921	SH		SOLE		0	0	121,921
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	255,108	2,835,789	SH		SOLE		0	0	2,835,789
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	117,675	1,142,143	SH		SOLE		0	0	1,142,143
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	439,196	5,345,617	SH		SOLE		2,335	0	5,343,282
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,507,150	29,190,246	SH		SOLE		4,194,705	0	24,995,541
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	301,995	5,288,879	SH		SOLE		5,658	0	5,283,221
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	75,991	402,944	SH		SOLE		0	0	402,944
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,027,131	3,581,226	SH		SOLE		14,416	0	3,566,810
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	98,238	489,356	SH		SOLE		17,731	0	471,625
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	121,625	514,598	SH		SOLE		2,911	0	511,687
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	104,296	742,318	SH		SOLE		4,816	0	737,502
VANGUARD INDEX FDS	MID CAP ETF	922908629	494,340	2,082,749	SH		SOLE		57,132	0	2,025,617
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	155,947	1,532,046	SH		SOLE		2,389	0	1,529,657
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,205,746	3,064,002	SH		SOLE		94,246	0	2,969,756
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	143,075	823,881	SH		SOLE		13,843	0	810,038
VANGUARD INDEX FDS	SMALL CP ETF	922908751	645,912	2,867,154	SH		SOLE		53,175	0	2,813,979
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	119,236	411,455	SH		SOLE		247	0	411,208
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,095,286	9,403,490	SH		SOLE		0	0	9,403,490
VANGUARD INDEX FDS	VALUE ETF	922908744	760,256	5,530,741	SH		SOLE		18,175	0	5,512,566
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	93,279	1,471,505	SH		SOLE		79,380	0	1,392,125
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	507,809	9,350,201	SH		SOLE		79,278	0	9,270,923
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	18,426	273,946	SH		SOLE		550	0	273,396
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	11,504	139,764	SH		SOLE		17,030	0	122,734
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	15,283	112,007	SH		SOLE		913	0	111,094
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	10,612	181,832	SH		SOLE		0	0	181,832
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	76,374	737,131	SH		SOLE		0	0	737,131
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	61,182	1,167,379	SH		SOLE		1,194	0	1,166,185
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	55,506	1,003,721	SH		SOLE		87,100	0	916,621
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	33,009	486,792	SH		SOLE		951	0	485,841
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,220,029	12,832,958	SH		SOLE		58,893	0	12,774,065
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	35,794	334,712	SH		SOLE		366	0	334,346
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	75,662	862,741	SH		SOLE		0	0	862,741
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	161,905	3,033,633	SH		SOLE		488	0	3,033,145
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	83,060	1,352,113	SH		SOLE		0	0	1,352,113
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	222,425	2,689,220	SH		SOLE		26,933	0	2,662,287
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	9,567	103,984	SH		SOLE		0	0	103,984
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	1,002	12,492	SH		SOLE		0	0	12,492
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	87,828	1,257,923	SH		SOLE		0	0	1,257,923
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	12,072	60,276	SH		SOLE		0	0	60,276
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	49,070	705,031	SH		SOLE		0	0	705,031
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	6,426	28,317	SH		SOLE		0	0	28,317
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	49,215	531,649	SH		SOLE		0	0	531,649
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,570	10,803	SH		SOLE		0	0	10,803
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	8,132	40,844	SH		SOLE		0	0	40,844
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	663,700	4,287,743	SH		SOLE		20	0	4,287,723
VANGUARD STAR FDS	VG TL INTL STK F	921909768	119,577	1,820,594	SH		SOLE		0	0	1,820,594
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	678,207	13,163,964	SH		SOLE		32,669	0	13,131,295
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	627	4,765	SH		SOLE		0	0	4,765
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	4,344	43,538	SH		SOLE		0	0	43,538
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	12,063	151,105	SH		SOLE		0	0	151,105
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	362,775	3,462,581	SH		SOLE		45,165	0	3,417,416
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	46,575	532,410	SH		SOLE		0	0	532,410
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	12,441	183,007	SH		SOLE		0	0	183,007
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	2,180	33,993	SH		SOLE		0	0	33,993
VANGUARD WORLD FD	ESG US CORP BD	921910691	213	2,865	SH		SOLE		0	0	2,865
VANGUARD WORLD FD	ESG US STK ETF	921910733	6,252	78,174	SH		SOLE		0	0	78,174
VANGUARD WORLD FD	EXTENDED DUR	921910709	8,689	64,194	SH		SOLE		0	0	64,194
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	40,806	267,862	SH		SOLE		0	0	267,862
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	27,976	280,826	SH		SOLE		0	0	280,826
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	146,789	634,408	SH		SOLE		0	0	634,408
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	13,009	90,454	SH		SOLE		135	0	90,319
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	69,521	221,398	SH		SOLE		0	0	221,398
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	67,187	368,125	SH		SOLE		0	0	368,125
VANGUARD WORLD FDS	ENERGY ETF	92204A306	36,233	477,447	SH		SOLE		16	0	477,431
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	47,005	519,683	SH		SOLE		21	0	519,662
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	121,653	492,264	SH		SOLE		0	0	492,264
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	27,066	137,776	SH		SOLE		0	0	137,776
VANGUARD WORLD FDS	INF TECH ETF	92204A702	452,003	1,133,493	SH		SOLE		1,560	0	1,131,933
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	26,325	145,612	SH		SOLE		0	0	145,612
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	51,926	374,212	SH		SOLE		0	0	374,212
VAPOTHERM INC	COM	922107107	292	12,357	SH		SOLE		0	0	12,357
VARONIS SYS INC	COM	922280102	570	9,897	SH		SOLE		2,691	0	7,206
VASCULAR BIOGENICS LTD	COM	M96883109	242	101,176	SH		SOLE		0	0	101,176
VAXART INC	COM NEW	92243A200	291	38,786	SH		SOLE		0	0	38,786
VBI VACCINES INC CDA	COM NEW	91822J103	781	233,201	SH		SOLE		0	0	233,201
VECTOR ACQUISITION CORP	COM CL A	G9442R126	533	48,957	SH		SOLE		0	0	48,957
VECTOR GROUP LTD	COM	92240M108	871	61,566	SH		SOLE		0	0	61,566
VEEVA SYS INC	CL A COM	922475108	12,415	39,927	SH		SOLE		5,993	0	33,934
VELODYNE LIDAR INC	COM	92259F101	182	17,064	SH		SOLE		0	0	17,064
VENTAS INC	COM	92276F100	11,907	208,529	SH		SOLE		96,009	0	112,520
VERACYTE INC	COM	92337F107	628	15,718	SH		SOLE		751	0	14,967
VEREIT INC	COM	92339V308	5,698	124,048	SH		SOLE		401	0	123,647
VERICEL CORP	COM	92346J108	746	14,203	SH		SOLE		12,232	0	1,971
VERISIGN INC	COM	92343E102	954	4,192	SH		SOLE		698	0	3,494
VERISK ANALYTICS INC	COM	92345Y106	6,234	35,678	SH		SOLE		26,203	0	9,475
VERITONE INC	COM	92347M100	267	13,568	SH		SOLE		0	0	13,568
VERIZON COMMUNICATIONS INC	COM	92343V104	203,218	3,626,945	SH		SOLE		649,782	0	2,977,163
VERMILION ENERGY INC	COM	923725105	94	10,778	SH		SOLE		0	0	10,778
VERSUS SYSTEMS INC	COM NEW	92535P808	60	10,500	SH		SOLE		0	0	10,500
VERTEX PHARMACEUTICALS INC	COM	92532F100	14,820	73,502	SH		SOLE		52,937	0	20,565
VERTIV HOLDINGS CO	COM CL A	92537N108	2,048	75,015	SH		SOLE		44,367	0	30,648
VIACOMCBS INC	CL A	92556H107	946	19,536	SH		SOLE		0	0	19,536
VIACOMCBS INC	CL B	92556H206	28,881	638,970	SH		SOLE		252	0	638,718
VIASAT INC	COM	92552V100	1,511	30,315	SH		SOLE		7,538	0	22,777
VIATRIS INC	COM	92556V106	7,069	494,661	SH		SOLE		40,666	0	453,995
VICI PPTYS INC	COM	925652109	2,216	71,439	SH		SOLE		14,186	0	57,253
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	1,897	55,699	SH		SOLE		0	0	55,699
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	1,881	57,369	SH		SOLE		0	0	57,369
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	2,248	50,075	SH		SOLE		0	0	50,075
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	87,396	1,225,045	SH		SOLE		0	0	1,225,045
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	9,208	129,198	SH		SOLE		0	0	129,198
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	5,982	98,740	SH		SOLE		0	0	98,740
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	76,025	1,177,035	SH		SOLE		0	0	1,177,035
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	5,268	92,983	SH		SOLE		0	0	92,983
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	3,201	53,277	SH		SOLE		0	0	53,277
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	4,275	65,769	SH		SOLE		0	0	65,769
VICTORY PORTFOLIOS II	VICOTRYSHS EMG	92647N808	236	9,637	SH		SOLE		0	0	9,637
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	6,937	157,148	SH		SOLE		0	0	157,148
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	7,296	191,251	SH		SOLE		0	0	191,251
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	4,112	119,689	SH		SOLE		0	0	119,689
VIEMED HEALTHCARE INC	COM	92663R105	520	72,790	SH		SOLE		0	0	72,790
VIKING THERAPEUTICS INC	COM	92686J106	161	26,895	SH		SOLE		210	0	26,685
VILLAGE FARMS INTL INC	COM	92707Y108	782	73,055	SH		SOLE		0	0	73,055
VILLAGE SUPER MKT INC	CL A NEW	927107409	552	23,469	SH		SOLE		0	0	23,469
VIMEO INC	COMMON STOCK	92719V100	316	6,446	SH		SOLE		640	0	5,806
VINTAGE WINE ESTATES INC	COM	92747V106	478	39,870	SH		SOLE		0	0	39,870
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	190	10,094	SH		SOLE		0	0	10,094
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	664	33,044	SH		SOLE		7,938	0	25,106
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	4,674	101,600	SH		SOLE		0	0	101,600
VIRTU FINL INC	CL A	928254101	1,273	46,067	SH		SOLE		0	0	46,067
VIRTUS ALLIANZGI ARTIFICIAL	COM	92838Y100	3,920	141,432	SH		SOLE		0	0	141,432
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	1,766	330,032	SH		SOLE		0	0	330,032
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	3,636	592,254	SH		SOLE		0	0	592,254
VIRTUS ALLIANZGI DIVERSIFIED	COM	92840N100	2,564	73,896	SH		SOLE		0	0	73,896
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	861	28,481	SH		SOLE		0	0	28,481
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	1,819	120,683	SH		SOLE		0	0	120,683
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	230	7,905	SH		SOLE		0	0	7,905
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	3,268	336,908	SH		SOLE		0	0	336,908
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	220	18,457	SH		SOLE		0	0	18,457
VIRTUS INVT PARTNERS INC	COM	92828Q109	225	810	SH		SOLE		0	0	810
VISA INC	COM CL A	92826C839	234	1,000	SH	Put	SOLE		0	0	1,000
VISA INC	COM CL A	92826C839	345,201	1,476,352	SH		SOLE		250,677	0	1,225,675
VISHAY INTERTECHNOLOGY INC	COM	928298108	330	14,641	SH		SOLE		10,232	0	4,409
VISTA OUTDOOR INC	COM	928377100	4,093	88,446	SH		SOLE		14,157	0	74,289
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	95	30,000	SH		SOLE		0	0	30,000
VISTEON CORP	COM NEW	92839U206	828	6,846	SH		SOLE		4,795	0	2,051
VISTRA CORP	COM	92840M102	1,406	75,816	SH		SOLE		22,950	0	52,866
VMWARE INC	CL A COM	928563402	9,439	59,003	SH		SOLE		34,901	0	24,102
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	19,286	1,125,834	SH		SOLE		849,971	0	275,863
VONAGE HLDGS CORP	COM	92886T201	295	20,472	SH		SOLE		2,473	0	17,999
VONTIER CORPORATION	COM	928881101	462	14,193	SH		SOLE		7,680	0	6,513
VORNADO RLTY TR	SH BEN INT	929042109	833	17,854	SH		SOLE		509	0	17,345
VOXX INTL CORP	CL A	91829F104	335	23,892	SH		SOLE		0	0	23,892
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	603	62,122	SH		SOLE		0	0	62,122
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	389	45,327	SH		SOLE		0	0	45,327
VOYA FINANCIAL INC	COM	929089100	689	11,208	SH		SOLE		9,527	0	1,681
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,530	256,779	SH		SOLE		0	0	256,779
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	1,349	105,323	SH		SOLE		0	0	105,323
VROOM INC	COM	92918V109	359	8,587	SH		SOLE		684	0	7,903
VSE CORP	COM	918284100	331	6,694	SH		SOLE		0	0	6,694
VULCAN MATLS CO	COM	929160109	9,436	54,208	SH		SOLE		25,329	0	28,879
VUZIX CORP	COM NEW	92921W300	298	16,260	SH		SOLE		0	0	16,260
VY GLOBAL GROWTH	COM CL A	G9444H100	116	11,623	SH		SOLE		0	0	11,623
VYNE THERAPEUTICS INC	COM	92941V209	54	15,325	SH		SOLE		0	0	15,325
W & T OFFSHORE INC	COM	92922P106	73	15,000	SH		SOLE		0	0	15,000
WABTEC	COM	929740108	1,841	22,373	SH		SOLE		6,849	0	15,524
WALGREENS BOOTS ALLIANCE INC	COM	931427108	27,428	521,352	SH		SOLE		2,488	0	518,864
WALKER & DUNLOP INC	COM	93148P102	806	7,721	SH		SOLE		0	0	7,721
WALKME LTD	ORD SHS	M97628107	335	11,460	SH		SOLE		11,460	0	0
WALMART INC	COM	931142103	153,151	1,086,022	SH		SOLE		40,600	0	1,045,422
WASHINGTON FED INC	COM	938824109	1,017	31,994	SH		SOLE		29,606	0	2,388
WASHINGTON PRIME GROUP NEW	COM	93964W405	135	62,185	SH		SOLE		0	0	62,185
WASTE CONNECTIONS INC	COM	94106B101	1,907	15,967	SH		SOLE		3,805	0	12,162
WASTE MGMT INC DEL	COM	94106L109	60,941	434,954	SH		SOLE		102,560	0	332,394
WATERS CORP	COM	941848103	2,023	5,853	SH		SOLE		2,435	0	3,418
WATSCO INC	COM	942622200	1,572	5,484	SH		SOLE		2,676	0	2,808
WATTS WATER TECHNOLOGIES INC	CL A	942749102	236	1,615	SH		SOLE		464	0	1,151
WAYFAIR INC	CL A	94419L101	4,498	14,247	SH		SOLE		153	0	14,094
WD 40 CO	COM	929236107	1,168	4,557	SH		SOLE		35	0	4,522
WEATHERFORD INTL PLC	ORD SHS	G48833118	278	15,268	SH		SOLE		0	0	15,268
WEBSTER FINL CORP CONN	COM	947890109	400	7,490	SH		SOLE		0	0	7,490
WEC ENERGY GROUP INC	COM	92939U106	16,410	184,480	SH		SOLE		29,379	0	155,101
WEIBO CORP	NOTE 1.250%11/1	948596AC5	15	16,000	PRN		SOLE		0	0	16,000
WEIBO CORP	SPONSORED ADR	948596101	282	5,354	SH		SOLE		0	0	5,354
WELLS FARGO ADV MULTI SCTR I	COM	94987D101	397	30,999	SH		SOLE		0	0	30,999
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	1,282	145,848	SH		SOLE		0	0	145,848
WELLS FARGO CO NEW	COM	949746101	65,392	1,443,855	SH		SOLE		154,589	0	1,289,266
WELLTOWER INC	COM	95040Q104	9,969	119,967	SH		SOLE		7,602	0	112,365
WENDYS CO	COM	95058W100	1,100	46,963	SH		SOLE		0	0	46,963
WERNER ENTERPRISES INC	COM	950755108	342	7,684	SH		SOLE		1,978	0	5,706
WESBANCO INC	COM	950810101	1,312	36,812	SH		SOLE		15,925	0	20,887
WESCO INTL INC	COM	95082P105	500	4,864	SH		SOLE		1,012	0	3,852
WEST PHARMACEUTICAL SVSC INC	COM	955306105	7,081	19,718	SH		SOLE		16,304	0	3,414
WESTAMERICA BANCORPORATION	COM	957090103	330	5,686	SH		SOLE		492	0	5,194
WESTERN ALLIANCE BANCORP	COM	957638109	3,202	34,490	SH		SOLE		3,106	0	31,384
WESTERN ASSET EMERGING MKTS	COM	95766A101	3,532	252,109	SH		SOLE		0	0	252,109
WESTERN ASSET GBL HIGH INC F	COM	95766B109	2,657	248,283	SH		SOLE		0	0	248,283
WESTERN ASSET HIGH INCOME FD	COM	95766J102	427	59,520	SH		SOLE		0	0	59,520
WESTERN ASSET HIGH INCOME OP	COM	95766K109	239	45,231	SH		SOLE		0	0	45,231
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	245	15,611	SH		SOLE		0	0	15,611
WESTERN ASSET INTER MUNI FD	COM	958435109	827	84,677	SH		SOLE		0	0	84,677
WESTERN ASSET INVESTMENT GRA	COM	95766T100	233	14,902	SH		SOLE		0	0	14,902
WESTERN ASSET MANAGED MUNS F	COM	95766M105	223	16,427	SH		SOLE		0	0	16,427
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	101	11,995	SH		SOLE		0	0	11,995
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	1,565	106,312	SH		SOLE		0	0	106,312
WESTERN AST INFL LKD OPP & I	COM	95766R104	277	21,137	SH		SOLE		0	0	21,137
WESTERN DIGITAL CORP.	COM	958102105	14,712	206,712	SH		SOLE		125,214	0	81,498
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2,125	99,189	SH		SOLE		0	0	99,189
WESTERN UN CO	COM	959802109	1,222	53,187	SH		SOLE		866	0	52,321
WESTLAKE CHEM CORP	COM	960413102	621	6,890	SH		SOLE		0	0	6,890
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	965	35,861	SH		SOLE		1,284	0	34,577
WESTPAC BANKING CORP	SPONSORED ADR	961214301	573	29,644	SH		SOLE		24,281	0	5,363
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	75	14,103	SH		SOLE		0	0	14,103
WESTROCK CO	COM	96145D105	5,618	105,561	SH		SOLE		3,524	0	102,037
WESTWATER RES INC	COM NEW	961684206	50	10,592	SH		SOLE		0	0	10,592
WEX INC	COM	96208T104	1,415	7,299	SH		SOLE		2,801	0	4,498
WEYERHAEUSER CO MTN BE	COM NEW	962166104	17,813	517,523	SH		SOLE		14,876	0	502,647
WHEATON PRECIOUS METALS CORP	COM	962879102	3,537	80,252	SH		SOLE		7,629	0	72,623
WHIRLPOOL CORP	COM	963320106	5,013	22,991	SH		SOLE		828	0	22,163
WHITE MTNS INS GROUP LTD	COM	G9618E107	625	544	SH		SOLE		400	0	144
WHITESTONE REIT	COM	966084204	298	36,130	SH		SOLE		0	0	36,130
WHITING PETE CORP NEW	COM NEW	966387508	558	10,234	SH		SOLE		1,562	0	8,672
WHOLE EARTH BRANDS INC	COM CL A	96684W100	918	63,300	SH		SOLE		0	0	63,300
WILLIAMS COS INC	COM	969457100	30,594	1,152,311	SH		SOLE		527,267	0	625,044
WILLIAMS SONOMA INC	COM	969904101	5,772	36,156	SH		SOLE		1,955	0	34,201
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,345	5,848	SH		SOLE		4,207	0	1,641
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	2,383	85,513	SH		SOLE		7,595	0	77,918
WINGSTOP INC	COM	974155103	1,278	8,109	SH		SOLE		6,477	0	1,632
WINNEBAGO INDS INC	COM	974637100	621	9,140	SH		SOLE		1,783	0	7,357
WINTRUST FINL CORP	COM	97650W108	1,294	17,107	SH		SOLE		13,176	0	3,931
WIPRO LTD	SPON ADR 1 SH	97651M109	740	94,691	SH		SOLE		94,614	0	77
WISDOMTREE TR	CHINADIV EX FI	97717X719	4,101	60,860	SH		SOLE		0	0	60,860
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	26,194	468,670	SH		SOLE		0	0	468,670
WISDOMTREE TR	CURRNCY INT EQ	97717X263	2,998	97,672	SH		SOLE		0	0	97,672
WISDOMTREE TR	EM EX ST-OWNED	97717X578	269,236	6,399,724	SH		SOLE		0	0	6,399,724
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	1,293	43,081	SH		SOLE		0	0	43,081
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	27,472	601,397	SH		SOLE		0	0	601,397
WISDOMTREE TR	EMERG MKTS ESG	97717X214	358	9,115	SH		SOLE		0	0	9,115
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	5,871	107,766	SH		SOLE		0	0	107,766
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	11,872	536,015	SH		SOLE		0	0	536,015
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	283	8,392	SH		SOLE		0	0	8,392
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	9,338	122,462	SH		SOLE		0	0	122,462
WISDOMTREE TR	EUROPE SMCP DV	97717W869	2,571	35,034	SH		SOLE		0	0	35,034
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	17,689	704,463	SH		SOLE		1,461	0	703,002
WISDOMTREE TR	FUTRE STRAT FD	97717W125	839	20,264	SH		SOLE		0	0	20,264
WISDOMTREE TR	GLB EX US RL EST	97717W331	535	20,197	SH		SOLE		0	0	20,197
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	2,393	49,647	SH		SOLE		0	0	49,647
WISDOMTREE TR	GLB US QTLY DIV	97717W844	5,835	140,006	SH		SOLE		0	0	140,006
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	2,011	90,335	SH		SOLE		0	0	90,335
WISDOMTREE TR	INDIA ERNGS FD	97717W422	4,018	118,652	SH		SOLE		0	0	118,652
WISDOMTREE TR	INTL DIV EX FINL	97717W786	657	15,200	SH		SOLE		0	0	15,200
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,891	53,040	SH		SOLE		0	0	53,040
WISDOMTREE TR	INTL ESG FUND	97717Y709	283	9,177	SH		SOLE		0	0	9,177
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,430	28,988	SH		SOLE		0	0	28,988
WISDOMTREE TR	INTL QULTY DIV	97717X131	6,588	165,517	SH		SOLE		0	0	165,517
WISDOMTREE TR	INTL SMCAP DIV	97717W760	6,281	84,108	SH		SOLE		0	0	84,108
WISDOMTREE TR	INTRST RATE HDGE	97717W380	6,400	136,063	SH		SOLE		0	0	136,063
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	18,137	411,084	SH		SOLE		0	0	411,084
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	988	24,943	SH		SOLE		0	0	24,943
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	5,563	91,170	SH		SOLE		18	0	91,152
WISDOMTREE TR	JP SMALLCP DIV	97717W836	247	3,347	SH	��	SOLE		0	0	3,347
WISDOMTREE TR	US CORP BOND FD	97717X198	5,192	95,255	SH		SOLE		0	0	95,255
WISDOMTREE TR	US DIVID EX FNCL	97717W406	3,555	36,553	SH		SOLE		0	0	36,553
WISDOMTREE TR	US EFFICIENT COR	97717Y790	2,007	49,392	SH		SOLE		0	0	49,392
WISDOMTREE TR	US ESG FUND	97717W596	2,860	61,153	SH		SOLE		0	0	61,153
WISDOMTREE TR	US HGH YLD CORP	97717X172	4,048	76,707	SH		SOLE		0	0	76,707
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	15,861	202,775	SH		SOLE		0	0	202,775
WISDOMTREE TR	US LARGECAP DIVD	97717W307	87,659	728,549	SH		SOLE		189	0	728,360
WISDOMTREE TR	US LARGECAP FUND	97717W588	9,720	210,335	SH		SOLE		0	0	210,335
WISDOMTREE TR	US MIDCAP DIVID	97717W505	49,874	1,188,901	SH		SOLE		0	0	1,188,901
WISDOMTREE TR	US MIDCAP FUND	97717W570	6,859	130,915	SH		SOLE		0	0	130,915
WISDOMTREE TR	US MULTIFACTOR	97717Y857	493	12,532	SH		SOLE		0	0	12,532
WISDOMTREE TR	US QLT SHRHD YLD	97717W547	616	10,300	SH		SOLE		0	0	10,300
WISDOMTREE TR	US QTLY DIV GRT	97717X669	155,049	2,598,441	SH		SOLE		19,109	0	2,579,332
WISDOMTREE TR	US S CAP QTY DIV	97717X651	3,953	85,070	SH		SOLE		0	0	85,070
WISDOMTREE TR	US SHRT TRM HIGH	97717X149	1,449	29,003	SH		SOLE		0	0	29,003
WISDOMTREE TR	US SHT TRM CORP	97717X156	1,212	23,539	SH		SOLE		0	0	23,539
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	39,726	1,245,734	SH		SOLE		109,842	0	1,135,892
WISDOMTREE TR	US SMALLCAP FUND	97717W562	14,316	289,858	SH		SOLE		0	0	289,858
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	34,970	295,158	SH		SOLE		0	0	295,158
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	1,261	16,542	SH		SOLE		0	0	16,542
WISDOMTREE TR	YIELD ENHANCD US	97717X511	67,258	1,288,473	SH		SOLE		11	0	1,288,462
WISDOMTREE TR	YIELD ENHANCED	97717Y808	11,439	223,818	SH		SOLE		0	0	223,818
WIX COM LTD	SHS	M98068105	2,367	8,155	SH		SOLE		51	0	8,104
WM TECHNOLOGY INC	COM	92971A109	443	24,807	SH		SOLE		15,216	0	9,591
WOLVERINE WORLD WIDE INC	COM	978097103	260	7,742	SH		SOLE		5,989	0	1,753
WOODWARD INC	COM	980745103	1,647	13,404	SH		SOLE		6,721	0	6,683
WORKDAY INC	CL A	98138H101	10,482	43,904	SH		SOLE		31,110	0	12,794
WORKHORSE GROUP INC	COM NEW	98138J206	1,380	83,174	SH		SOLE		0	0	83,174
WORKIVA INC	COM CL A	98139A105	657	5,897	SH		SOLE		1,619	0	4,278
WORLD FUEL SVCS CORP	COM	981475106	821	25,872	SH		SOLE		0	0	25,872
WORLD GOLD TR	SPDR GLD MINIS	98149E204	31,102	1,766,152	SH		SOLE		426	0	1,765,726
WORTHINGTON INDS INC	COM	981811102	331	5,410	SH		SOLE		2,138	0	3,272
WP CAREY INC	COM	92936U109	42,802	573,602	SH		SOLE		7,300	0	566,302
WPP PLC NEW	ADR	92937A102	870	12,827	SH		SOLE		1,935	0	10,892
WRAP TECHNOLOGIES INC	COM	98212N107	390	49,735	SH		SOLE		0	0	49,735
WW INTL INC	COM	98262P101	259	7,169	SH		SOLE		0	0	7,169
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,323	18,303	SH		SOLE		1,990	0	16,313
WYNN RESORTS LTD	COM	983134107	16,764	137,069	SH		SOLE		8,784	0	128,285
XAI OCTAGON FLOATING RATE &	COM	98400T106	1,643	172,055	SH		SOLE		0	0	172,055
XCEL ENERGY INC	COM	98389B100	21,519	326,632	SH		SOLE		103,104	0	223,528
XENIA HOTELS & RESORTS INC	COM	984017103	1,185	63,266	SH		SOLE		1,193	0	62,073
XEROX HOLDINGS CORP	COM NEW	98421M106	476	20,276	SH		SOLE		1,434	0	18,842
XILINX INC	COM	983919101	4,634	32,038	SH		SOLE		42	0	31,996
XL FLEET CORP	COM CL A	9837FR100	111	13,288	SH		SOLE		0	0	13,288
XPENG INC	ADS	98422D105	3,602	81,091	SH		SOLE		0	0	81,091
XPO LOGISTICS INC	COM	983793100	6,560	46,891	SH		SOLE		120	0	46,771
XUNLEI LTD	SPONSORED ADR	98419E108	77	16,800	SH		SOLE		0	0	16,800
XYLEM INC	COM	98419M100	12,627	105,259	SH		SOLE		74,342	0	30,917
YAMANA GOLD INC	COM	98462Y100	498	117,977	SH		SOLE		6,301	0	111,676
YANDEX N V	SHS CLASS A	N97284108	3,397	48,008	SH		SOLE		443	0	47,565
YELP INC	CL A	985817105	239	5,971	SH		SOLE		1,046	0	4,925
YETI HLDGS INC	COM	98585X104	3,937	42,872	SH		SOLE		3,913	0	38,959
YORK WTR CO	COM	987184108	412	9,090	SH		SOLE		0	0	9,090
YUM BRANDS INC	COM	988498101	17,464	151,823	SH		SOLE		18,876	0	132,947
YUM CHINA HLDGS INC	COM	98850P109	7,299	110,172	SH		SOLE		25,841	0	84,331
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	12,648	23,888	SH		SOLE		7,727	0	16,161
ZENDESK INC	COM	98936J101	9,864	68,336	SH		SOLE		42,082	0	26,254
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	257	21,906	SH		SOLE		55	0	21,851
ZILLOW GROUP INC	CL A	98954M101	6,525	53,250	SH		SOLE		0	0	53,250
ZILLOW GROUP INC	CL C CAP STK	98954M200	4,891	40,016	SH		SOLE		12,185	0	27,831
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	506	11,257	SH		SOLE		8,410	0	2,847
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,668	47,681	SH		SOLE		2,840	0	44,841
ZIONS BANCORPORATION N A	COM	989701107	784	14,831	SH		SOLE		1,868	0	12,963
ZIOPHARM ONCOLOGY INC	COM	98973P101	80	30,451	SH		SOLE		0	0	30,451
ZIX CORP	COM	98974P100	73	10,353	SH		SOLE		0	0	10,353
ZOETIS INC	CL A	98978V103	28,022	150,366	SH		SOLE		81,401	0	68,965
ZOMEDICA CORP	COM	98980M109	22	25,958	SH		SOLE		0	0	25,958
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	45,655	117,962	SH		SOLE		3,188	0	114,774
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	1,509	28,919	SH		SOLE		0	0	28,919
ZOSANO PHARMA CORP	COM NEW	98979H202	29	30,000	SH		SOLE		0	0	30,000
ZSCALER INC	COM	98980G102	4,206	19,465	SH		SOLE		43	0	19,422
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	119	22,578	SH		SOLE		0	0	22,578
ZYNGA INC	CL A	98986T108	2,135	200,806	SH		SOLE		2,281	0	198,525