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	1,292	8,877	SH		SOLE		6,394	0	2,483
1STDIBS COM INC	COM	320551104	168	13,557	SH		SOLE		13,557	0	0
22ND CENTY GROUP INC	COM	90137F103	159	53,620	SH		SOLE		0	0	53,620
23ANDME HOLDING CO	CLASS A COM	90138Q108	239	26,428	SH		SOLE		0	0	26,428
2U INC	COM	90214J101	1,473	43,871	SH		SOLE		36,711	0	7,160
3-D SYS CORP DEL	COM NEW	88554D205	6,809	246,986	SH		SOLE		0	0	246,986
3M CO	COM	88579Y101	74,095	422,386	SH		SOLE		52,424	0	369,962
9 METERS BIOPHARMA INC	COM	654405109	59	45,720	SH		SOLE		0	0	45,720
AAON INC	COM PAR $0.004	000360206	480	7,346	SH		SOLE		1,743	0	5,603
ABB LTD	SPONSORED ADR	000375204	2,403	72,018	SH		SOLE		5,614	0	66,404
ABBOTT LABS	COM	002824100	86,596	733,058	SH		SOLE		72,542	0	660,516
ABBVIE INC	COM	00287Y109	195,948	1,816,517	SH		SOLE		296,819	0	1,519,698
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	10,320	2,486,807	SH		SOLE		0	0	2,486,807
ABERDEEN AUSTRALIA EQUITY FD	COM	003011103	234	39,796	SH		SOLE		0	0	39,796
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	261	22,501	SH		SOLE		0	0	22,501
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	999	164,769	SH		SOLE		0	0	164,769
ABERDEEN INCOME CR STRATEGIE	COM	003057106	526	47,602	SH		SOLE		0	0	47,602
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	5,686	337,474	SH		SOLE		0	0	337,474
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	2,751	15,427	SH		SOLE		0	0	15,427
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	1,648	18,265	SH		SOLE		0	0	18,265
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	5,310	61,419	SH		SOLE		0	0	61,419
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	4,890	228,823	SH		SOLE		0	0	228,823
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	4,371	448,758	SH		SOLE		0	0	448,758
ABIOMED INC	COM	003654100	2,329	7,154	SH		SOLE		435	0	6,719
ABRDN ETFS	BBRG ALL COMD K1	003261104	1,434	51,070	SH		SOLE		0	0	51,070
ABSOLUTE SHS TR	WBI BBR GBL INME	00400R874	8,829	356,471	SH		SOLE		349,377	0	7,094
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	4,872	166,084	SH		SOLE		163,649	0	2,435
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	5,549	185,888	SH		SOLE		183,022	0	2,866
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700	5,093	197,669	SH		SOLE		193,071	0	4,598
ABSOLUTE SHS TR	WBI BULBEAR TR	00400R841	2,645	132,972	SH		SOLE		99,594	0	33,378
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	5,060	188,603	SH		SOLE		170,634	0	17,969
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	4,068	101,653	SH		SOLE		0	0	101,653
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	5,569	87,322	SH		SOLE		18,137	0	69,185
ACADIA PHARMACEUTICALS INC	COM	004225108	858	51,668	SH		SOLE		7,678	0	43,990
ACADIA RLTY TR	COM SH BEN INT	004239109	876	42,926	SH		SOLE		0	0	42,926
ACCELERON PHARMA INC	COM	00434H108	1,104	6,412	SH		SOLE		159	0	6,253
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	52,577	164,343	SH		SOLE		47,106	0	117,237
ACELRX PHARMACEUTICALS INC	COM	00444T100	45	43,819	SH		SOLE		0	0	43,819
ACHIEVE LIFE SCIENCES INC	COM	004468500	612	72,000	SH		SOLE		0	0	72,000
ACI WORLDWIDE INC	COM	004498101	224	7,286	SH		SOLE		102	0	7,184
ACTIVISION BLIZZARD INC	COM	00507V109	11,483	148,380	SH		SOLE		34,173	0	114,207
ACUITY BRANDS INC	COM	00508Y102	681	3,927	SH		SOLE		20	0	3,907
ACUSHNET HLDGS CORP	COM	005098108	272	5,824	SH		SOLE		647	0	5,177
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,481	74,800	SH		SOLE		0	0	74,800
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,317	38,741	SH		SOLE		0	0	38,741
ADIENT PLC	ORD SHS	G0084W101	211	5,086	SH		SOLE		0	0	5,086
ADOBE SYSTEMS INCORPORATED	COM	00724F101	192,230	333,950	SH		SOLE		78,547	0	255,403
ADT INC DEL	COM	00090Q103	552	68,228	SH		SOLE		0	0	68,228
ADVANCE AUTO PARTS INC	COM	00751Y106	11,668	55,855	SH		SOLE		40,561	0	15,294
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,167	29,281	SH		SOLE		352	0	28,929
ADVANCED ENERGY INDS	COM	007973100	1,950	22,224	SH		SOLE		7,700	0	14,524
ADVANCED MICRO DEVICES INC	COM	007903107	76,506	743,500	SH		SOLE		95,590	0	647,910
ADVANSIX INC	COM	00773T101	202	5,093	SH		SOLE		0	0	5,093
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	385	44,489	SH		SOLE		44,489	0	0
ADVAXIS INC	COM NEW	007624307	5	10,025	SH		SOLE		0	0	10,025
ADVENT CONV & INCOME FD	COM	00764C109	2,661	147,998	SH		SOLE		0	0	147,998
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	415	8,926	SH		SOLE		0	0	8,926
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	1,640	25,803	SH		SOLE		0	0	25,803
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	816	22,931	SH		SOLE		0	0	22,931
ADVISORSHARES TR	DOUBLELIN VAL EQ	00768Y818	1,419	15,180	SH		SOLE		0	0	15,180
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	1,281	26,217	SH		SOLE		0	0	26,217
ADVISORSHARES TR	PURE CANNABIS	00768Y495	4,086	248,408	SH		SOLE		0	0	248,408
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	4,077	129,170	SH		SOLE		0	0	129,170
ADVISORSHARES TR	VICE E T F	00768Y545	372	11,458	SH		SOLE		0	0	11,458
AECOM	COM	00766T100	451	7,134	SH		SOLE		0	0	7,134
AEGON N V	NY REGISTRY SHS	007924103	941	184,915	SH		SOLE		0	0	184,915
AERCAP HOLDINGS NV	SHS	N00985106	659	11,407	SH		SOLE		9,122	0	2,285
AERIE PHARMACEUTICALS INC	COM	00771V108	304	26,634	SH		SOLE		26,532	0	102
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	278	6,389	SH		SOLE		0	0	6,389
AEROVIRONMENT INC	COM	008073108	756	8,761	SH		SOLE		674	0	8,087
AES CORP	COM	00130H105	7,112	311,516	SH		SOLE		193,254	0	118,262
AFFILIATED MANAGERS GROUP IN	COM	008252108	521	3,451	SH		SOLE		1,095	0	2,356
AFFIMED N V	COM	N01045108	221	35,774	SH		SOLE		0	0	35,774
AFFIRM HLDGS INC	COM CL A	00827B106	11,525	96,742	SH		SOLE		880	0	95,862
AFLAC INC	COM	001055102	23,591	452,549	SH		SOLE		187,639	0	264,910
AGCO CORP	COM	001084102	639	5,214	SH		SOLE		414	0	4,800
AGENUS INC	COM NEW	00847G705	172	32,694	SH		SOLE		0	0	32,694
AGILE THERAPEUTICS INC	COM	00847L100	25	26,344	SH		SOLE		0	0	26,344
AGILENT TECHNOLOGIES INC	COM	00846U101	7,455	47,323	SH		SOLE		409	0	46,914
AGILYSYS INC	COM	00847J105	214	4,092	SH		SOLE		0	0	4,092
AGNC INVT CORP	COM	00123Q104	7,472	473,781	SH		SOLE		4,218	0	469,563
AGNICO EAGLE MINES LTD	COM	008474108	2,233	43,070	SH		SOLE		7,356	0	35,714
AGREE RLTY CORP	COM	008492100	458	6,910	SH		SOLE		3,342	0	3,568
AGROFRESH SOLUTIONS INC	COM	00856G109	32	15,000	SH		SOLE		0	0	15,000
AIM IMMUNOTECH INC	COM	00901B105	33	16,482	SH		SOLE		0	0	16,482
AIR PRODS & CHEMS INC	COM	009158106	29,509	115,220	SH		SOLE		48,692	0	66,528
AIRBNB INC	COM CL A	009066101	27,599	164,526	SH		SOLE		2,816	0	161,710
AKAMAI TECHNOLOGIES INC	COM	00971T101	14,964	143,145	SH		SOLE		105,504	0	37,641
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	18	15,000	PRN		SOLE		0	0	15,000
AKERNA CORP	COM	00973W102	111	39,385	SH		SOLE		0	0	39,385
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	100	10,316	SH		SOLE		0	0	10,316
ALAMO GROUP INC	COM	011311107	1,503	10,770	SH		SOLE		235	0	10,535
ALAMOS GOLD INC NEW	COM CL A	011532108	263	36,529	SH		SOLE		13,564	0	22,965
ALARM COM HLDGS INC	COM	011642105	452	5,783	SH		SOLE		1,691	0	4,092
ALASKA AIR GROUP INC	COM	011659109	5,484	93,576	SH		SOLE		14,322	0	79,254
ALBANY INTL CORP	CL A	012348108	212	2,761	SH		SOLE		732	0	2,029
ALBEMARLE CORP	COM	012653101	7,508	34,289	SH		SOLE		140	0	34,149
ALBERTSONS COS INC	COMMON STOCK	013091103	451	14,485	SH		SOLE		0	0	14,485
ALCOA CORP	COM	013872106	9,099	185,918	SH		SOLE		762	0	185,156
ALCON AG	ORD SHS	H01301128	19,972	248,503	SH		SOLE		229,826	0	18,677
ALEXANDER & BALDWIN INC NEW	COM	014491104	573	24,460	SH		SOLE		19,019	0	5,441
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,931	15,338	SH		SOLE		5,237	0	10,101
ALEXCO RESOURCE CORP	COM	01535P106	60	39,800	SH		SOLE		0	0	39,800
ALGONQUIN PWR UTILS CORP	COM	015857105	180	12,305	SH		SOLE		0	0	12,305
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	57,861	390,986	SH		SOLE		69,975	0	321,011
ALIGN TECHNOLOGY INC	COM	016255101	11,258	16,918	SH		SOLE		3,143	0	13,775
ALKERMES PLC	SHS	G01767105	683	22,136	SH		SOLE		0	0	22,136
ALLEGHANY CORP MD	COM	017175100	1,392	2,229	SH		SOLE		1,636	0	593
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	262	15,740	SH		SOLE		0	0	15,740
ALLEGIANT TRAVEL CO	COM	01748X102	360	1,840	SH		SOLE		356	0	1,484
ALLEGION PLC	ORD SHS	G0176J109	2,599	19,665	SH		SOLE		10,905	0	8,760
ALLENA PHARMACEUTICALS	COM	018119107	28	30,550	SH		SOLE		0	0	30,550
ALLETE INC	COM NEW	018522300	363	6,096	SH		SOLE		84	0	6,012
ALLIANCE DATA SYSTEMS CORP	COM	018581108	374	3,708	SH		SOLE		20	0	3,688
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	212	19,508	SH		SOLE		0	0	19,508
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	7,293	594,391	SH		SOLE		0	0	594,391
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	10,502	211,822	SH		SOLE		2,960	0	208,862
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	597	39,944	SH		SOLE		0	0	39,944
ALLIANT ENERGY CORP	COM	018802108	8,316	148,552	SH		SOLE		8,028	0	140,524
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,382	39,117	SH		SOLE		20,518	0	18,599
ALLOT LTD	SHS	M0854Q105	194	13,056	SH		SOLE		0	0	13,056
ALLSTATE CORP	COM	020002101	21,753	170,869	SH		SOLE		28,074	0	142,795
ALLY FINL INC	COM	02005N100	5,595	109,594	SH		SOLE		45,698	0	63,896
ALMADEN MINERALS LTD	COM CL B	020283305	7	17,425	SH		SOLE		0	0	17,425
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,474	13,102	SH		SOLE		3,006	0	10,096
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	210	6,702	SH		SOLE		0	0	6,702
ALPHA ARCHITECT ETF TR	MERLYN AI BULL	02072L706	578	16,643	SH		SOLE		0	0	16,643
ALPHA ARCHITECT ETF TR	US QUAN VALUE	02072L102	1,424	41,638	SH		SOLE		2,567	0	39,071
ALPHABET INC	CAP STK CL A	02079K305	434,221	162,416	SH		SOLE		26,750	0	135,666
ALPHABET INC	CAP STK CL A	02079K305	802	300	SH	Put	SOLE		0	0	300
ALPHABET INC	CAP STK CL C	02079K107	360,181	135,137	SH		SOLE		13,113	0	122,024
ALPHABET INC	CAP STK CL C	02079K107	267	100	SH	Put	SOLE		0	0	100
ALPHATEC HLDGS INC	COM NEW	02081G201	1,556	127,629	SH		SOLE		0	0	127,629
ALPINE INCOME PPTY TR INC	COM	02083X103	237	12,913	SH		SOLE		0	0	12,913
ALPS ETF TR	ALERIAN ENERGY	00162Q676	496	25,218	SH		SOLE		0	0	25,218
ALPS ETF TR	ALERIAN MLP	00162Q452	33,637	1,009,206	SH		SOLE		529	0	1,008,677
ALPS ETF TR	BARRONS 400 ETF	00162Q726	878	14,897	SH		SOLE		0	0	14,897
ALPS ETF TR	CLEAN ENERGY	00162Q460	9,700	146,663	SH		SOLE		0	0	146,663
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	2,358	48,645	SH		SOLE		0	0	48,645
ALPS ETF TR	EQUAL SEC ETF	00162Q205	1,668	16,773	SH		SOLE		0	0	16,773
ALPS ETF TR	INTL SEC DV DOG	00162Q718	450	16,460	SH		SOLE		0	0	16,460
ALPS ETF TR	MED BREAKTHGH	00162Q593	2,201	48,373	SH		SOLE		0	0	48,373
ALPS ETF TR	RIVERFRONT DYM	00162Q536	368	14,486	SH		SOLE		0	0	14,486
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	871	35,195	SH		SOLE		0	0	35,195
ALPS ETF TR	SECTR DIV DOGS	00162Q858	9,389	183,783	SH		SOLE		0	0	183,783
ALTAIR ENGR INC	COM CL A	021369103	596	8,413	SH		SOLE		7,773	0	640
ALTERYX INC	COM CL A	02156B103	1,177	16,105	SH		SOLE		1	0	16,104
ALTICE USA INC	CL A	02156K103	438	21,161	SH		SOLE		4	0	21,157
ALTO INGREDIENTS INC	COM	021513106	303	61,282	SH		SOLE		0	0	61,282
ALTRA INDL MOTION CORP	COM	02208R106	1,773	32,024	SH		SOLE		1,707	0	30,317
ALTRIA GROUP INC	COM	02209S103	57,454	1,262,161	SH		SOLE		33,984	0	1,228,177
ALUMINUM CORP CHINA LIMITED	SPON ADR H SHS	022276109	235	12,548	SH		SOLE		12,386	0	162
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,752	343,568	SH		SOLE		115,501	0	228,067
AMAZON COM INC	COM	023135106	1,029,166	313,324	SH		SOLE		37,829	0	275,495
AMAZON COM INC	COM	023135106	3,285	1,000	SH	Call	SOLE		0	0	1,000
AMBAC FINL GROUP INC	COM NEW	023139884	822	57,404	SH		SOLE		0	0	57,404
AMBARELLA INC	SHS	G037AX101	2,657	17,063	SH		SOLE		454	0	16,609
AMBEV SA	SPONSORED ADR	02319V103	49	17,897	SH		SOLE		0	0	17,897
AMC ENTMT HLDGS INC	CL A COM	00165C104	4,441	116,672	SH		SOLE		0	0	116,672
AMC NETWORKS INC	CL A	00164V103	782	16,792	SH		SOLE		11,142	0	5,650
AMCOR PLC	ORD	G0250X107	1,338	115,403	SH		SOLE		888	0	114,515
AMDOCS LTD	SHS	G02602103	3,023	39,931	SH		SOLE		19,195	0	20,736
AMEDISYS INC	COM	023436108	493	3,305	SH		SOLE		958	0	2,347
AMER STATES WTR CO	COM	029899101	2,396	28,021	SH		SOLE		231	0	27,790
AMERCO	COM	023586100	1,094	1,694	SH		SOLE		60	0	1,634
AMEREN CORP	COM	023608102	4,990	61,604	SH		SOLE		2,007	0	59,597
AMERESCO INC	CL A	02361E108	892	15,178	SH		SOLE		12,136	0	3,042
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	707	118,590	SH		SOLE		0	0	118,590
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,183	66,960	SH		SOLE		19,707	0	47,253
AMERICAN AIRLS GROUP INC	COM	02376R102	10,314	502,644	SH		SOLE		0	0	502,644
AMERICAN ASSETS TR INC	COM	024013104	382	10,197	SH		SOLE		8,890	0	1,307
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	158	17,971	SH		SOLE		49	0	17,922
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,448	29,881	SH		SOLE		6,369	0	23,512
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	334	6,787	SH		SOLE		0	0	6,787
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	9,307	144,274	SH		SOLE		0	0	144,274
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	1,682	32,122	SH		SOLE		0	0	32,122
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	5,118	92,877	SH		SOLE		0	0	92,877
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	2,056	32,905	SH		SOLE		0	0	32,905
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	11,349	175,648	SH		SOLE		0	0	175,648
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	2,311	46,133	SH		SOLE		0	0	46,133
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	6,552	92,359	SH		SOLE		0	0	92,359
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	6,512	132,991	SH		SOLE		0	0	132,991
AMERICAN CENTY ETF TR	US EQT ETF	025072885	6,856	93,025	SH		SOLE		0	0	93,025
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	15,977	211,303	SH		SOLE		0	0	211,303
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	438	16,957	SH		SOLE		3,047	0	13,910
AMERICAN ELEC PWR CO INC	COM	025537101	35,284	434,635	SH		SOLE		207,210	0	227,425
AMERICAN ELEC PWR CO INC	UNIT 08/01/2021	025537127	2,600	54,532	SH		SOLE		0	0	54,532
AMERICAN EXPRESS CO	COM	025816109	42,686	254,798	SH		SOLE		35,118	0	219,680
AMERICAN FIN TR INC	COM CLASS A	02607T109	1,400	174,184	SH		SOLE		0	0	174,184
AMERICAN FINL GROUP INC OHIO	COM	025932104	400	3,183	SH		SOLE		216	0	2,967
AMERICAN HOMES 4 RENT	CL A	02665T306	3,791	99,453	SH		SOLE		32,633	0	66,820
AMERICAN INTL GROUP INC	COM NEW	026874784	13,847	252,265	SH		SOLE		112,059	0	140,206
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	223	9,069	SH		SOLE		0	0	9,069
AMERICAN TOWER CORP NEW	COM	03027X100	45,692	172,154	SH		SOLE		42,830	0	129,324
AMERICAN WTR WKS CO INC NEW	COM	030420103	24,894	147,269	SH		SOLE		56,337	0	90,932
AMERICAS GOLD AND SILVER COR	COM	03062D100	16	20,000	SH		SOLE		0	0	20,000
AMERICOLD RLTY TR	COM	03064D108	1,261	43,416	SH		SOLE		17,611	0	25,805
AMERIPRISE FINL INC	COM	03076C106	4,177	15,815	SH		SOLE		1,313	0	14,502
AMERISOURCEBERGEN CORP	COM	03073E105	16,025	134,156	SH		SOLE		42,921	0	91,235
AMES NATL CORP	COM	031001100	528	22,790	SH		SOLE		0	0	22,790
AMETEK INC	COM	031100100	5,492	44,289	SH		SOLE		28,365	0	15,924
AMGEN INC	COM	031162100	91,935	432,330	SH		SOLE		79,897	0	352,433
AMICUS THERAPEUTICS INC	COM	03152W109	178	18,613	SH		SOLE		250	0	18,363
AMKOR TECHNOLOGY INC	COM	031652100	509	20,415	SH		SOLE		0	0	20,415
AMMO INC	COM	00175J107	411	66,843	SH		SOLE		0	0	66,843
AMN HEALTHCARE SVCS INC	COM	001744101	3,106	27,070	SH		SOLE		4,090	0	22,980
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	206	38,628	SH		SOLE		297	0	38,331
AMPHENOL CORP NEW	CL A	032095101	7,488	102,254	SH		SOLE		40,409	0	61,845
AMPIO PHARMACEUTICALS INC	COM	03209T109	163	98,043	SH		SOLE		0	0	98,043
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	1,622	94,191	SH		SOLE		0	0	94,191
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	4,711	137,639	SH		SOLE		0	0	137,639
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	22,474	503,461	SH		SOLE		0	0	503,461
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	7,338	210,146	SH		SOLE		0	0	210,146
AMPLIFY ETF TR	HIGH INCOME	032108847	11,405	678,049	SH		SOLE		0	0	678,049
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	36,311	332,304	SH		SOLE		0	0	332,304
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	686	35,579	SH		SOLE		0	0	35,579
AMYRIS INC	COM NEW	03236M200	370	26,946	SH		SOLE		0	0	26,946
ANALOG DEVICES INC	COM	032654105	19,796	118,199	SH		SOLE		36,665	0	81,534
ANAPLAN INC	COM	03272L108	712	11,694	SH		SOLE		392	0	11,302
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	371	20,688	SH		SOLE		0	0	20,688
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	4,643	272,821	SH		SOLE		0	0	272,821
ANGEL OAK FINL STRATEGIES IN	RIGHT 10/14/2021	03464A118	57	266,028	SH		SOLE		0	0	266,028
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	393	24,592	SH		SOLE		0	0	24,592
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	10,847	192,412	SH		SOLE		51,263	0	141,149
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	16,013	1,901,762	SH		SOLE		1,673	0	1,900,089
ANSYS INC	COM	03662Q105	9,699	28,489	SH		SOLE		21,091	0	7,398
ANTARES PHARMA INC	COM	036642106	102	28,030	SH		SOLE		0	0	28,030
ANTERIX INC	COM	03676C100	542	8,929	SH		SOLE		8,428	0	501
ANTERO MIDSTREAM CORP	COM	03676B102	1,881	180,533	SH		SOLE		938	0	179,595
ANTERO RESOURCES CORP	COM	03674X106	362	19,243	SH		SOLE		0	0	19,243
ANTHEM INC	COM	036752103	40,836	109,540	SH		SOLE		51,431	0	58,109
AON PLC	SHS CL A	G0403H108	10,562	36,960	SH		SOLE		20,576	0	16,384
APA CORPORATION	COM	03743Q108	2,249	104,969	SH		SOLE		0	0	104,969
APARTMENT INVT & MGMT CO	CL A	03748R747	1,007	147,040	SH		SOLE		144,842	0	2,198
API GROUP CORP	COM STK	00187Y100	297	14,598	SH		SOLE		4,898	0	9,700
APOLLO COML REAL EST FIN INC	COM	03762U105	3,181	214,472	SH		SOLE		0	0	214,472
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	6,744	109,502	SH		SOLE		29,178	0	80,324
APOLLO INVT CORP	COM NEW	03761U502	5,465	421,367	SH		SOLE		0	0	421,367
APOLLO SR FLOATING RATE FD I	COM	037636107	3,171	200,677	SH		SOLE		0	0	200,677
APOLLO TACTICAL INCOME FD IN	COM	037638103	678	42,872	SH		SOLE		0	0	42,872
APPFOLIO INC	COM CL A	03783C100	242	2,007	SH		SOLE		0	0	2,007
APPHARVEST INC	COM	03783T103	101	15,539	SH		SOLE		0	0	15,539
APPIAN CORP	CL A	03782L101	2,876	31,092	SH		SOLE		0	0	31,092
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,328	84,421	SH		SOLE		5,456	0	78,965
APPLE INC	COM	037833100	1,949,325	13,776,210	SH		SOLE		848,628	0	12,927,582
APPLE INC	COM	037833100	1,415	10,000	SH	Call	SOLE		0	0	10,000
APPLE INC	COM	037833100	2,972	21,000	SH	Put	SOLE		0	0	21,000
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	600	6,460	SH		SOLE		5,444	0	1,016
APPLIED MATLS INC	COM	038222105	36,053	280,065	SH		SOLE		50,792	0	229,273
APPLIED UV INC	COM	03828V105	92	13,000	SH		SOLE		0	0	13,000
APRIA INC	COM	03836A101	309	8,313	SH		SOLE		8,075	0	238
APTARGROUP INC	COM	038336103	2,003	16,719	SH		SOLE		13,504	0	3,215
APTIV PLC	SHS	G6095L109	22,886	153,260	SH		SOLE		120,073	0	33,187
AQUA METALS INC	COM	03837J101	30	14,382	SH		SOLE		0	0	14,382
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	61	15,000	SH		SOLE		0	0	15,000
ARAMARK	COM	03852U106	318	9,668	SH		SOLE		5,215	0	4,453
ARBOR REALTY TRUST INC	COM	038923108	6,677	360,309	SH		SOLE		190	0	360,119
ARBUTUS BIOPHARMA CORP	COM	03879J100	45	10,600	SH		SOLE		0	0	10,600
ARCADIA BIOSCIENCES INC	COM NEW	039014204	100	48,500	SH		SOLE		0	0	48,500
ARCBEST CORP	COM	03937C105	305	3,728	SH		SOLE		1,256	0	2,472
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	3,314	109,865	SH		SOLE		11	0	109,854
ARCH CAP GROUP LTD	ORD	G0450A105	935	24,486	SH		SOLE		11,049	0	13,437
ARCH RESOURCES INC	CL A	03940R107	204	2,197	SH		SOLE		0	0	2,197
ARCHER DANIELS MIDLAND CO	COM	039483102	11,182	186,343	SH		SOLE		5,412	0	180,931
ARCHROCK INC	COM	03957W106	216	26,175	SH		SOLE		0	0	26,175
ARCIMOTO INC	COM	039587100	626	54,772	SH		SOLE		0	0	54,772
ARCONIC CORPORATION	COM	03966V107	391	12,384	SH		SOLE		0	0	12,384
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	78	15,163	SH		SOLE		0	0	15,163
ARCOSA INC	COM	039653100	445	8,864	SH		SOLE		0	0	8,864
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	415	8,689	SH		SOLE		0	0	8,689
ARDELYX INC	COM	039697107	20	15,200	SH		SOLE		0	0	15,200
ARES CAPITAL CORP	COM	04010L103	31,035	1,526,555	SH		SOLE		0	0	1,526,555
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	409	372,000	PRN		SOLE		0	0	372,000
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	256	15,817	SH		SOLE		0	0	15,817
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,571	21,273	SH		SOLE		50	0	21,223
ARGENX SE	SPONSORED ADR	04016X101	223	737	SH		SOLE		10	0	727
ARISTA NETWORKS INC	COM	040413106	5,218	15,186	SH		SOLE		1,395	0	13,791
ARK ETF TR	3D PRINTING ETF	00214Q500	6,263	175,435	SH		SOLE		0	0	175,435
ARK ETF TR	ARK SPACE EXPL	00214Q807	2,625	134,125	SH		SOLE		0	0	134,125
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	30,867	395,475	SH		SOLE		0	0	395,475
ARK ETF TR	FINTECH INNOVA	00214Q708	42,022	851,332	SH		SOLE		0	0	851,332
ARK ETF TR	GENOMIC REV ETF	00214Q302	92,316	1,235,499	SH		SOLE		0	0	1,235,499
ARK ETF TR	INNOVATION ETF	00214Q104	435,889	3,943,628	SH		SOLE		0	0	3,943,628
ARK ETF TR	ISRAEL INOVATE	00214Q609	2,206	75,367	SH		SOLE		0	0	75,367
ARK ETF TR	NEXT GNRTN INTER	00214Q401	117,632	847,069	SH		SOLE		0	0	847,069
ARLO TECHNOLOGIES INC	COM	04206A101	91	14,248	SH		SOLE		0	0	14,248
ARMADA HOFFLER PPTYS INC	COM	04208T108	298	22,286	SH		SOLE		16,451	0	5,835
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,392	14,577	SH		SOLE		12,417	0	2,160
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,331	71,859	SH		SOLE		0	0	71,859
ARRIVAL GROUP	SHS	L0423Q108	1,229	93,437	SH		SOLE		0	0	93,437
ARROW ELECTRS INC	COM	042735100	219	1,948	SH		SOLE		307	0	1,641
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	666	45,107	SH		SOLE		0	0	45,107
ARROW FINL CORP	COM	042744102	262	7,611	SH		SOLE		0	0	7,611
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,193	19,116	SH		SOLE		1,309	0	17,807
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,183	24,174	SH		SOLE		1,425	0	22,749
ARVINAS INC	COM	04335A105	430	5,228	SH		SOLE		935	0	4,293
ASANA INC	CL A	04342Y104	2,502	24,099	SH		SOLE		1,374	0	22,725
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	224	1,139	SH		SOLE		882	0	257
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	348	2,181	SH		SOLE		0	0	2,181
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	649	82,699	SH		SOLE		54,536	0	28,163
ASGN INC	COM	00191U102	662	5,732	SH		SOLE		4,175	0	1,557
ASHLAND GLOBAL HLDGS INC	COM	044186104	822	9,224	SH		SOLE		978	0	8,246
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	30,990	41,612	SH		SOLE		21,238	0	20,374
ASPEN TECHNOLOGY INC	COM	045327103	2,589	21,081	SH		SOLE		13,124	0	7,957
ASSOCIATED BANC CORP	COM	045487105	539	25,145	SH		SOLE		9,905	0	15,240
ASSURED GUARANTY LTD	COM	G0585R106	1,918	40,983	SH		SOLE		14,617	0	26,366
AST SPACEMOBILE INC	COM CL A	00217D100	113	10,471	SH		SOLE		500	0	9,971
ASTRAZENECA PLC	SPONSORED ADR	046353108	13,384	222,852	SH		SOLE		21,102	0	201,750
AT&T INC	COM	00206R102	160,641	5,947,459	SH		SOLE		570,213	0	5,377,246
ATARA BIOTHERAPEUTICS INC	COM	046513107	181	10,120	SH		SOLE		0	0	10,120
ATHENE HOLDING LTD	CL A	G0684D107	402	5,833	SH		SOLE		4,917	0	916
ATHENEX INC	COM	04685N103	73	24,093	SH		SOLE		0	0	24,093
ATHERSYS INC NEW	COM	04744L106	106	79,586	SH		SOLE		0	0	79,586
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	106	27,900	SH		SOLE		0	0	27,900
ATLANTIC UN BANKSHARES CORP	COM	04911A107	517	14,036	SH		SOLE		2,806	0	11,230
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1,352	39,189	SH		SOLE		4,628	0	34,561
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	869	10,643	SH		SOLE		0	0	10,643
ATLAS CORP	SHARES	Y0436Q109	1,589	104,589	SH		SOLE		0	0	104,589
ATLASSIAN CORP PLC	CL A	G06242104	24,003	61,335	SH		SOLE		34,779	0	26,556
ATMOS ENERGY CORP	COM	049560105	3,736	42,362	SH		SOLE		952	0	41,410
ATRICURE INC	COM	04963C209	1,697	24,404	SH		SOLE		17,501	0	6,903
ATRION CORP	COM	049904105	204	292	SH		SOLE		0	0	292
AUDACY INC	CL A	05070N103	67	18,249	SH		SOLE		0	0	18,249
AUDIOCODES LTD	ORD	M15342104	227	6,962	SH		SOLE		24	0	6,938
AURINIA PHARMACEUTICALS INC	COM	05156V102	397	17,954	SH		SOLE		0	0	17,954
AURORA CANNABIS INC	COM	05156X884	867	125,218	SH		SOLE		0	0	125,218
AUTODESK INC	COM	052769106	37,612	131,893	SH		SOLE		108,644	0	23,249
AUTOHOME INC	SP ADS RP CL A	05278C107	354	7,540	SH		SOLE		2,614	0	4,926
AUTOLIV INC	COM	052800109	579	6,759	SH		SOLE		4,332	0	2,427
AUTOMATIC DATA PROCESSING IN	COM	053015103	51,769	258,950	SH		SOLE		16,938	0	242,012
AUTONATION INC	COM	05329W102	1,112	9,131	SH		SOLE		192	0	8,939
AUTOSCOPE TECHNOLOGIES CORP	COM	053306106	145	19,632	SH		SOLE		0	0	19,632
AUTOZONE INC	COM	053332102	12,491	7,357	SH		SOLE		2,333	0	5,024
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	186	18,950	SH		SOLE		0	0	18,950
AVALARA INC	COM	05338G106	2,107	12,055	SH		SOLE		7,755	0	4,300
AVALONBAY CMNTYS INC	COM	053484101	6,733	30,379	SH		SOLE		22,350	0	8,029
AVANGRID INC	COM	05351W103	748	15,397	SH		SOLE		2,454	0	12,943
AVANTOR INC	COM	05352A100	1,207	29,499	SH		SOLE		11,720	0	17,779
AVAYA HLDGS CORP	COM	05351X101	290	14,640	SH		SOLE		966	0	13,674
AVERY DENNISON CORP	COM	053611109	4,159	20,070	SH		SOLE		361	0	19,709
AVID TECHNOLOGY INC	COM	05367P100	499	17,264	SH		SOLE		0	0	17,264
AVIENT CORPORATION	COM	05368V106	875	18,888	SH		SOLE		13,431	0	5,457
AVIS BUDGET GROUP	COM	053774105	691	5,930	SH		SOLE		51	0	5,879
AVISTA CORP	COM	05379B107	679	17,358	SH		SOLE		702	0	16,656
AVITA MEDICAL INC	COM	05380C102	187	10,533	SH		SOLE		0	0	10,533
AVNET INC	COM	053807103	317	8,569	SH		SOLE		4,690	0	3,879
AXALTA COATING SYS LTD	COM	G0750C108	567	19,431	SH		SOLE		3,473	0	15,958
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,060	22,546	SH		SOLE		0	0	22,546
AXIS CAP HLDGS LTD	SHS	G0692U109	948	20,599	SH		SOLE		614	0	19,985
AXON ENTERPRISE INC	COM	05464C101	6,757	38,608	SH		SOLE		0	0	38,608
AXOS FINANCIAL INC	COM	05465C100	1,026	19,905	SH		SOLE		5,832	0	14,073
AXSOME THERAPEUTICS INC	COM	05464T104	370	11,216	SH		SOLE		0	0	11,216
AZEK CO INC	CL A	05478C105	389	10,656	SH		SOLE		394	0	10,262
AZUL S A	SPONSR ADR PFD	05501U106	423	21,063	SH		SOLE		0	0	21,063
B & G FOODS INC NEW	COM	05508R106	2,881	96,396	SH		SOLE		0	0	96,396
B. RILEY FINANCIAL INC	COM	05580M108	502	8,501	SH		SOLE		656	0	7,845
B2GOLD CORP	COM	11777Q209	126	36,942	SH		SOLE		0	0	36,942
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	380	59,343	SH		SOLE		519	0	58,824
BADGER METER INC	COM	056525108	706	6,861	SH		SOLE		4,622	0	2,239
BAIDU INC	SPON ADR REP A	056752108	11,414	74,240	SH		SOLE		0	0	74,240
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	194	13,067	SH		SOLE		0	0	13,067
BAKER HUGHES COMPANY	CL A	05722G100	1,938	78,368	SH		SOLE		36,389	0	41,979
BALCHEM CORP	COM	057665200	2,386	16,342	SH		SOLE		4,624	0	11,718
BALL CORP	COM	058498106	16,416	182,466	SH		SOLE		33,492	0	148,974
BALLARD PWR SYS INC NEW	COM	058586108	625	44,510	SH		SOLE		0	0	44,510
BANCFIRST CORP	COM	05945F103	610	10,150	SH		SOLE		0	0	10,150
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	236	35,862	SH		SOLE		26,012	0	9,850
BANCO SANTANDER S.A.	ADR	05964H105	748	206,590	SH		SOLE		657	0	205,933
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	1,073	36,043	SH		SOLE		0	0	36,043
BANCROFT FD LTD	COM	059695106	2,952	99,627	SH		SOLE		0	0	99,627
BANDWIDTH INC	COM CL A	05988J103	450	4,987	SH		SOLE		2,031	0	2,956
BANK COMM HLDGS	COM	06424J103	492	32,438	SH		SOLE		0	0	32,438
BANK HAWAII CORP	COM	062540109	3,938	47,923	SH		SOLE		406	0	47,517
BANK MARIN BANCORP	COM	063425102	222	5,879	SH		SOLE		0	0	5,879
BANK MONTREAL QUE	COM	063671101	5,555	55,698	SH		SOLE		2,838	0	52,860
BANK NEW YORK MELLON CORP	COM	064058100	6,140	118,440	SH		SOLE		25,591	0	92,849
BANK NOVA SCOTIA B C	COM	064149107	1,833	29,790	SH		SOLE		0	0	29,790
BANK OZK	COM	06417N103	11,188	260,319	SH		SOLE		16,147	0	244,172
BAOZUN INC	SPONSORED ADR	06684L103	215	12,277	SH		SOLE		0	0	12,277
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	3,271	111,820	SH		SOLE		0	0	111,820
BARCLAYS BANK PLC	ETN LKD 48	06746P522	625	10,062	SH		SOLE		0	0	10,062
BARCLAYS BANK PLC	ETN LKD 48	06746P563	428	8,003	SH		SOLE		0	0	8,003
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	4,041	191,771	SH		SOLE		0	0	191,771
BARCLAYS PLC	ADR	06738E204	671	65,038	SH		SOLE		29,224	0	35,814
BARINGS BDC INC	COM	06759L103	158	14,379	SH		SOLE		0	0	14,379
BARINGS CORPORATE INVS	COM	06759X107	1,568	100,836	SH		SOLE		0	0	100,836
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	357	20,902	SH		SOLE		0	0	20,902
BARNES GROUP INC	COM	067806109	288	6,909	SH		SOLE		1,577	0	5,332
BARRICK GOLD CORP	COM	067901108	10,607	587,619	SH		SOLE		131,164	0	456,455
BATH & BODY WORKS INC	COM	070830104	6,300	99,953	SH		SOLE		11,095	0	88,858
BAUDAX BIO INC	COM	07160F107	10	17,200	SH		SOLE		0	0	17,200
BAUSCH HEALTH COS INC	COM	071734107	1,046	37,567	SH		SOLE		274	0	37,293
BAXTER INTL INC	COM	071813109	14,517	180,489	SH		SOLE		79,368	0	101,121
BCE INC	COM NEW	05534B760	25,276	504,909	SH		SOLE		367,778	0	137,131
BEACON ROOFING SUPPLY INC	COM	073685109	989	20,713	SH		SOLE		3,799	0	16,914
BEAM THERAPEUTICS INC	COM	07373V105	1,475	16,953	SH		SOLE		0	0	16,953
BECTON DICKINSON & CO	COM	075887109	30,648	124,675	SH		SOLE		57,510	0	67,165
BEIGENE LTD	SPONSORED ADR	07725L102	904	2,489	SH		SOLE		911	0	1,578
BELDEN INC	COM	077454106	217	3,728	SH		SOLE		0	0	3,728
BELLICUM PHARMACEUTICALS INC	COM NEW	079481404	83	28,548	SH		SOLE		0	0	28,548
BENTLEY SYS INC	COM CL B	08265T208	1,955	32,241	SH		SOLE		20,050	0	12,191
BERKELEY LTS INC	COM	084310101	225	11,499	SH		SOLE		0	0	11,499
BERKLEY W R CORP	COM	084423102	1,989	27,186	SH		SOLE		8,938	0	18,248
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	23,860	58	SH		SOLE		0	0	58
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	344,960	1,263,869	SH		SOLE		51,555	0	1,212,314
BERKSHIRE HILLS BANCORP INC	COM	084680107	245	9,085	SH		SOLE		0	0	9,085
BERRY GLOBAL GROUP INC	COM	08579W103	912	14,982	SH		SOLE		752	0	14,230
BEST BUY INC	COM	086516101	6,977	66,000	SH		SOLE		14,041	0	51,959
BEYOND MEAT INC	COM	08862E109	5,267	50,041	SH		SOLE		11	0	50,030
BGC PARTNERS INC	CL A	05541T101	197	37,879	SH		SOLE		0	0	37,879
BGSF INC	COM	05601C105	322	25,171	SH		SOLE		0	0	25,171
BHP GROUP LTD	SPONSORED ADS	088606108	5,795	108,278	SH		SOLE		16,580	0	91,698
BHP GROUP PLC	SPONSORED ADR	05545E209	2,903	57,278	SH		SOLE		27,853	0	29,425
BIG 5 SPORTING GOODS CORP	COM	08915P101	1,758	76,292	SH		SOLE		0	0	76,292
BIG LOTS INC	COM	089302103	849	19,571	SH		SOLE		66	0	19,505
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	1,683	33,236	SH		SOLE		14,162	0	19,074
BILIBILI INC	SPONS ADS REP Z	090040106	591	8,933	SH		SOLE		1,448	0	7,485
BILL COM HLDGS INC	COM	090043100	2,589	9,700	SH		SOLE		2,230	0	7,470
BIO RAD LABS INC	CL A	090572207	15,656	20,988	SH		SOLE		18,946	0	2,042
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	912	63,465	SH		SOLE		0	0	63,465
BIOGEN INC	COM	09062X103	13,939	49,257	SH		SOLE		21,328	0	27,929
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	462	3,327	SH		SOLE		1,045	0	2,282
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	212	5,014	SH		SOLE		222	0	4,792
BIOLINERX LTD	SPONSORED ADS	09071M205	182	66,076	SH		SOLE		0	0	66,076
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,569	72,091	SH		SOLE		50,501	0	21,590
BIONANO GENOMICS INC	COM	09075F107	132	23,960	SH		SOLE		0	0	23,960
BIONTECH SE	SPONSORED ADS	09075V102	3,731	13,667	SH		SOLE		565	0	13,102
BIO-TECHNE CORP	COM	09073M104	4,425	9,136	SH		SOLE		6,674	0	2,462
BIT DIGITAL INC	SHS	G1144A105	592	81,824	SH		SOLE		0	0	81,824
BITFARMS LTD	COM	09173B107	948	223,090	SH		SOLE		0	0	223,090
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,098	19,995	SH		SOLE		889	0	19,106
BK OF AMERICA CORP	COM	060505104	153,106	3,606,744	SH		SOLE		709,864	0	2,896,880
BLACK HILLS CORP	COM	092113109	2,046	32,595	SH		SOLE		15,504	0	17,091
BLACK KNIGHT INC	COM	09215C105	3,614	50,192	SH		SOLE		15,795	0	34,397
BLACK STONE MINERALS L P	COM UNIT	09225M101	252	20,876	SH		SOLE		0	0	20,876
BLACKBAUD INC	COM	09227Q100	732	10,402	SH		SOLE		1,029	0	9,373
BLACKBERRY LTD	COM	09228F103	1,644	168,962	SH		SOLE		0	0	168,962
BLACKLINE INC	COM	09239B109	2,504	21,212	SH		SOLE		10,881	0	10,331
BLACKROCK 2022 GBL INCM OPP	COM	09258P104	404	77,351	SH		SOLE		0	0	77,351
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	203	13,787	SH		SOLE		0	0	13,787
BLACKROCK CAP INVT CORP	COM	092533108	289	75,072	SH		SOLE		0	0	75,072
BLACKROCK CAP INVT CORP	NOTE 5.000% 6/1	092533AC2	252	248,000	PRN		SOLE		0	0	248,000
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	5,034	304,003	SH		SOLE		0	0	304,003
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	3,984	326,518	SH		SOLE		0	0	326,518
BLACKROCK CR ALLOCATION INCO	COM	092508100	5,707	376,669	SH		SOLE		0	0	376,669
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	2,941	254,852	SH		SOLE		0	0	254,852
BLACKROCK ENERGY & RES TR	COM	09250U101	567	59,788	SH		SOLE		0	0	59,788
BLACKROCK ENHANCD CAP & INM	COM	09256A109	903	44,711	SH		SOLE		0	0	44,711
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	7,929	809,130	SH		SOLE		0	0	809,130
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	2,745	234,457	SH		SOLE		0	0	234,457
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	140	22,797	SH		SOLE		0	0	22,797
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	211	5,815	SH		SOLE		0	0	5,815
BLACKROCK FLOATING RATE INCO	COM	09255X100	544	40,694	SH		SOLE		0	0	40,694
BLACKROCK GLOBAL FLOATING RA	COM	091941104	807	60,780	SH		SOLE		0	0	60,780
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	2,007	42,123	SH		SOLE		0	0	42,123
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	818	30,333	SH		SOLE		0	0	30,333
BLACKROCK INC	COM	09247X101	65,807	78,467	SH		SOLE		12,341	0	66,126
BLACKROCK INCOME TR INC	COM	09247F100	5,811	952,618	SH		SOLE		0	0	952,618
BLACKROCK INVT QUALITY MUN T	COM	09247D105	1,866	108,118	SH		SOLE		0	0	108,118
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	1,399	81,851	SH		SOLE		0	0	81,851
BLACKROCK MULTI SECTOR INC T	COM	09258A107	2,208	118,036	SH		SOLE		0	0	118,036
BLACKROCK MUN INCOME QUALITY	COM	092479104	1,085	71,098	SH		SOLE		0	0	71,098
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	292	19,726	SH		SOLE		0	0	19,726
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	2,205	86,390	SH		SOLE		0	0	86,390
BLACKROCK MUNI INCOME TR II	COM	09249N101	960	63,389	SH		SOLE		0	0	63,389
BLACKROCK MUNIASSETS FD INC	COM	09254J102	421	27,722	SH		SOLE		0	0	27,722
BLACKROCK MUNICIPAL INCOME	COM	09253X102	233	15,304	SH		SOLE		0	0	15,304
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	1,426	91,158	SH		SOLE		0	0	91,158
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	168	11,581	SH		SOLE		0	0	11,581
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	654	41,726	SH		SOLE		0	0	41,726
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	836	51,089	SH		SOLE		0	0	51,089
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	193	14,020	SH		SOLE		0	0	14,020
BLACKROCK MUNIVEST FD II INC	COM	09253T101	182	11,939	SH		SOLE		0	0	11,939
BLACKROCK MUNIVEST FD INC	COM	09253R105	808	85,282	SH		SOLE		0	0	85,282
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	243	16,010	SH		SOLE		0	0	16,010
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	1,360	85,575	SH		SOLE		0	0	85,575
BLACKROCK MUNIYIELD FD INC	COM	09253W104	706	47,549	SH		SOLE		0	0	47,549
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	871	54,236	SH		SOLE		0	0	54,236
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	2,267	154,419	SH		SOLE		0	0	154,419
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	663	46,068	SH		SOLE		0	0	46,068
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,248	77,048	SH		SOLE		0	0	77,048
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	947	61,221	SH		SOLE		0	0	61,221
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	301	19,637	SH		SOLE		0	0	19,637
BLACKROCK RES & COMMODITIES	SHS	09257A108	3,305	370,047	SH		SOLE		0	0	370,047
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	1,626	31,172	SH		SOLE		0	0	31,172
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	3,543	91,832	SH		SOLE		0	0	91,832
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	11,737	455,815	SH		SOLE		0	0	455,815
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1,651	121,655	SH		SOLE		469	0	121,186
BLACKROCK TCP CAPITAL CORP	NOTE 4.625% 3/0	87238QAD5	30	30,000	PRN		SOLE		0	0	30,000
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	467	18,597	SH		SOLE		0	0	18,597
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	132	12,770	SH		SOLE		0	0	12,770
BLACKSTONE INC	COM	09260D107	99,539	855,590	SH		SOLE		26,121	0	829,469
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	51	50,000	PRN		SOLE		0	0	50,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	7,609	250,944	SH		SOLE		0	0	250,944
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	5,226	318,265	SH		SOLE		0	0	318,265
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	227	16,381	SH		SOLE		0	0	16,381
BLADE AIR MOBILITY INC	CL A COM	092667104	319	30,676	SH		SOLE		0	0	30,676
BLINK CHARGING CO	COM	09354A100	1,247	43,580	SH		SOLE		0	0	43,580
BLOCK H & R INC	COM	093671105	1,630	65,196	SH		SOLE		3,427	0	61,769
BLOOM ENERGY CORP	COM CL A	093712107	957	51,138	SH		SOLE		383	0	50,755
BLOOMIN BRANDS INC	COM	094235108	1,157	46,264	SH		SOLE		36,055	0	10,209
BLUE APRON HLDGS INC	CL A NEW	09523Q200	94	12,821	SH		SOLE		0	0	12,821
BLUE BIRD CORP	COM	095306106	1,060	50,812	SH		SOLE		0	0	50,812
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	386	126,400	SH		SOLE		0	0	126,400
BLUELINX HLDGS INC	COM NEW	09624H208	455	9,313	SH		SOLE		0	0	9,313
BLUEPRINT MEDICINES CORP	COM	09627Y109	239	2,328	SH		SOLE		1,091	0	1,237
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	566	44,456	SH		SOLE		0	0	44,456
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	881	10,798	SH		SOLE		0	0	10,798
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	715	221,429	SH		SOLE		0	0	221,429
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	1,636	104,848	SH		SOLE		0	0	104,848
BNY MELLON MUN INCOME INC	COM	05589T104	211	21,900	SH		SOLE		0	0	21,900
BNY MELLON STRATEGIC MUN BD	COM	09662E109	1,795	224,993	SH		SOLE		0	0	224,993
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	996	114,477	SH		SOLE		0	0	114,477
BOEING CO	COM	097023105	169,929	772,613	SH		SOLE		61,406	0	711,207
BOEING CO	COM	097023105	286	1,300	SH	Call	SOLE		0	0	1,300
BOEING CO	COM	097023105	220	1,000	SH	Put	SOLE		0	0	1,000
BOISE CASCADE CO DEL	COM	09739D100	668	12,373	SH		SOLE		740	0	11,633
BOK FINL CORP	COM NEW	05561Q201	410	4,576	SH		SOLE		376	0	4,200
BOOKING HOLDINGS INC	COM	09857L108	26,346	11,098	SH		SOLE		6,445	0	4,653
BOOT BARN HLDGS INC	COM	099406100	345	3,883	SH		SOLE		1,635	0	2,248
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,757	34,745	SH		SOLE		15,548	0	19,197
BORGWARNER INC	COM	099724106	1,220	28,230	SH		SOLE		3,511	0	24,719
BOSTON BEER INC	CL A	100557107	2,932	5,752	SH		SOLE		0	0	5,752
BOSTON OMAHA CORP	COM	101044105	261	6,740	SH		SOLE		0	0	6,740
BOSTON PROPERTIES INC	COM	101121101	1,621	14,959	SH		SOLE		5,539	0	9,420
BOSTON SCIENTIFIC CORP	COM	101137107	10,710	246,827	SH		SOLE		90,438	0	156,389
BOTTOMLINE TECH DEL INC	COM	101388106	359	9,219	SH		SOLE		8,436	0	783
BOULDER GROWTH & INCOME FD I	COM	101507101	669	51,054	SH		SOLE		0	0	51,054
BOX INC	CL A	10316T104	641	27,080	SH		SOLE		260	0	26,820
BOXLIGHT CORP	COM CL A	103197109	92	40,720	SH		SOLE		0	0	40,720
BOYD GAMING CORP	COM	103304101	1,761	27,831	SH		SOLE		0	0	27,831
BP PLC	SPONSORED ADR	055622104	25,886	947,178	SH		SOLE		16,749	0	930,429
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	1,667	133,119	SH		SOLE		0	0	133,119
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	122	12,050	SH		SOLE		0	0	12,050
BRIGHAM MINERALS INC	CL A COM	10918L103	621	32,392	SH		SOLE		30,828	0	1,564
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	942	6,755	SH		SOLE		3,258	0	3,497
BRIGHTHOUSE FINL INC	COM	10922N103	246	5,446	SH		SOLE		1	0	5,445
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	2,373	252,739	SH		SOLE		0	0	252,739
BRINKER INTL INC	COM	109641100	610	12,441	SH		SOLE		237	0	12,204
BRINKS CO	COM	109696104	558	8,821	SH		SOLE		1,284	0	7,537
BRISTOL-MYERS SQUIBB CO	COM	110122108	75,815	1,281,302	SH		SOLE		171,178	0	1,110,124
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	25,078	710,832	SH		SOLE		535,247	0	175,585
BRIXMOR PPTY GROUP INC	COM	11120U105	850	38,440	SH		SOLE		11,821	0	26,619
BROADCOM INC	COM	11135F101	120,279	248,033	SH		SOLE		61,521	0	186,512
BROADMARK RLTY CAP INC	COM	11135B100	1,999	202,760	SH		SOLE		0	0	202,760
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	33,759	202,588	SH		SOLE		13,519	0	189,069
BROADSTONE NET LEASE INC	COM	11135E203	755	30,433	SH		SOLE		395	0	30,038
BROOKDALE SR LIVING INC	COM	112463104	208	33,040	SH		SOLE		0	0	33,040
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,721	88,226	SH		SOLE		1,156	0	87,070
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	5,897	105,093	SH		SOLE		0	0	105,093
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,303	21,760	SH		SOLE		0	0	21,760
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	4,013	191,922	SH		SOLE		0	0	191,922
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	988	25,450	SH		SOLE		2,260	0	23,190
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,105	29,947	SH		SOLE		0	0	29,947
BROOKS AUTOMATION INC NEW	COM	114340102	4,058	39,695	SH		SOLE		33,518	0	6,177
BROWN & BROWN INC	COM	115236101	4,423	79,759	SH		SOLE		13,368	0	66,391
BROWN FORMAN CORP	CL A	115637100	1,406	22,435	SH		SOLE		0	0	22,435
BROWN FORMAN CORP	CL B	115637209	7,287	108,749	SH		SOLE		13,776	0	94,973
BRP GROUP INC	COM CL A	05589G102	606	18,207	SH		SOLE		18,196	0	11
BRP INC	COM SUN VTG	05577W200	200	2,162	SH		SOLE		1,432	0	730
BRUKER CORP	COM	116794108	10,545	135,014	SH		SOLE		131,529	0	3,485
BRUNSWICK CORP	COM	117043109	828	8,688	SH		SOLE		1,262	0	7,426
BUCKLE INC	COM	118440106	508	12,835	SH		SOLE		133	0	12,702
BUILDERS FIRSTSOURCE INC	COM	12008R107	14,050	271,553	SH		SOLE		106	0	271,447
BUMBLE INC	COM CL A	12047B105	659	13,182	SH		SOLE		331	0	12,851
BUNGE LIMITED	COM	G16962105	4,348	53,463	SH		SOLE		7,194	0	46,269
BURCON NUTRASCIENCE CORP	COM	120831102	16	10,500	SH		SOLE		0	0	10,500
BURGERFI INTERNATIONAL INC	*W EXP 12/16/202	12122L119	79	49,300	SH		SOLE		0	0	49,300
BURLINGTON STORES INC	COM	122017106	850	2,998	SH		SOLE		1,099	0	1,899
BUSINESS FIRST BANCSHARES IN	COM	12326C105	2,703	115,562	SH		SOLE		0	0	115,562
BUTTERFLY NETWORK INC	COM CL A	124155102	621	59,456	SH		SOLE		0	0	59,456
BWX TECHNOLOGIES INC	COM	05605H100	423	7,861	SH		SOLE		1,301	0	6,560
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,479	17,003	SH		SOLE		2,137	0	14,866
C3 AI INC	CL A	12468P104	925	19,969	SH		SOLE		7	0	19,962
CABOT CORP	COM	127055101	257	5,129	SH		SOLE		3,017	0	2,112
CABOT OIL & GAS CORP	COM	127097103	1,635	75,134	SH		SOLE		36,693	0	38,441
CACI INTL INC	CL A	127190304	1,449	5,511	SH		SOLE		2,555	0	2,956
CADENCE BANCORPORATION	CL A	12739A100	962	43,818	SH		SOLE		24,265	0	19,553
CADENCE DESIGN SYSTEM INC	COM	127387108	12,334	81,445	SH		SOLE		64,818	0	16,627
CAESARS ENTERTAINMENT INC NE	COM	12769G100	15,903	141,639	SH		SOLE		47,322	0	94,317
CAESARS ENTERTAINMENT INC NE	COM	12769G100	337	3,000	SH	Call	SOLE		0	0	3,000
CAL MAINE FOODS INC	COM NEW	128030202	864	23,882	SH		SOLE		0	0	23,882
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	9,078	580,811	SH		SOLE		0	0	580,811
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	5,585	373,104	SH		SOLE		0	0	373,104
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	3,299	108,473	SH		SOLE		0	0	108,473
CALAMOS GBL DYN INCOME FUND	COM	12811L107	1,949	203,656	SH		SOLE		0	0	203,656
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	165	10,389	SH		SOLE		0	0	10,389
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	8,396	473,820	SH		SOLE		0	0	473,820
CALAVO GROWERS INC	COM	128246105	240	6,286	SH		SOLE		0	0	6,286
CALIFORNIA RES CORP	COM STOCK	13057Q305	303	7,400	SH		SOLE		0	0	7,400
CALIFORNIA WTR SVC GROUP	COM	130788102	439	7,455	SH		SOLE		315	0	7,140
CALIX INC	COM	13100M509	493	9,965	SH		SOLE		0	0	9,965
CALLAWAY GOLF CO	COM	131193104	567	20,509	SH		SOLE		4,474	0	16,035
CALLON PETE CO DEL	COM	13123X508	738	15,028	SH		SOLE		0	0	15,028
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	929	117,507	SH		SOLE		0	0	117,507
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	6,209	175,139	SH		SOLE		0	0	175,139
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	6,230	200,684	SH		SOLE		0	0	200,684
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	733	25,049	SH		SOLE		0	0	25,049
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	1,433	61,811	SH		SOLE		0	0	61,811
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	4,660	77,430	SH		SOLE		0	0	77,430
CAMBRIA ETF TR	TAIL RISK	132061862	5,770	307,548	SH		SOLE		0	0	307,548
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	377	15,708	SH		SOLE		0	0	15,708
CAMDEN PPTY TR	SH BEN INT	133131102	1,650	11,187	SH		SOLE		6,128	0	5,059
CAMECO CORP	COM	13321L108	2,807	129,168	SH		SOLE		20,946	0	108,222
CAMPBELL SOUP CO	COM	134429109	2,118	50,658	SH		SOLE		0	0	50,658
CAMPING WORLD HLDGS INC	CL A	13462K109	2,028	52,183	SH		SOLE		4,114	0	48,069
CAMTEK LTD	ORD	M20791105	1,820	44,919	SH		SOLE		0	0	44,919
CANADIAN IMP BK COMM	COM	136069101	18,697	167,987	SH		SOLE		136,774	0	31,213
CANADIAN NAT RES LTD	COM	136385101	1,669	45,677	SH		SOLE		32,663	0	13,014
CANADIAN NATL RY CO	COM	136375102	6,231	53,880	SH		SOLE		7,293	0	46,587
CANADIAN PAC RY LTD	COM	13645T100	5,592	85,942	SH		SOLE		21,893	0	64,049
CANADIAN SOLAR INC	COM	136635109	351	10,153	SH		SOLE		8	0	10,145
CANGO INC	ADS	137586103	76	18,873	SH		SOLE		0	0	18,873
CANON INC	SPONSORED ADR	138006309	3,209	131,643	SH		SOLE		111,225	0	20,418
CANOO INC	*W EXP 12/21/202	13803R110	85	44,750	SH		SOLE		0	0	44,750
CANOO INC	COM CL A	13803R102	343	44,570	SH		SOLE		0	0	44,570
CANOPY GROWTH CORP	COM	138035100	8,079	582,931	SH		SOLE		0	0	582,931
CANTALOUPE INC	COM	138103106	329	30,555	SH		SOLE		0	0	30,555
CAPITAL ONE FINL CORP	COM	14040H105	15,024	92,760	SH		SOLE		14,078	0	78,682
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	315	24,255	SH		SOLE		0	0	24,255
CAPITAL SOUTHWEST CORP	COM	140501107	899	35,707	SH		SOLE		0	0	35,707
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,222	25,240	SH		SOLE		19,129	0	6,111
CARA THERAPEUTICS INC	COM	140755109	2,585	167,288	SH		SOLE		2,660	0	164,628
CARDIFF ONCOLOGY INC	COM	14147L108	117	17,600	SH		SOLE		0	0	17,600
CARDINAL HEALTH INC	COM	14149Y108	4,200	84,925	SH		SOLE		14,784	0	70,141
CARDLYTICS INC	COM	14161W105	10,348	123,273	SH		SOLE		0	0	123,273
CAREDX INC	COM	14167L103	1,670	26,360	SH		SOLE		14,313	0	12,047
CAREMAX INC	COM CL A	14171W103	270	27,998	SH		SOLE		27,998	0	0
CARETRUST REIT INC	COM	14174T107	508	25,007	SH		SOLE		5,867	0	19,140
CARLISLE COS INC	COM	142339100	4,526	22,768	SH		SOLE		10,048	0	12,720
CARLYLE GROUP INC	COM	14316J108	10,718	226,683	SH		SOLE		9	0	226,674
CARMAX INC	COM	143130102	10,891	85,112	SH		SOLE		36,373	0	48,739
CARNIVAL CORP	UNIT 99/99/9999	143658300	25,024	1,000,565	SH		SOLE		174,852	0	825,713
CARNIVAL PLC	ADR	14365C103	2,000	87,690	SH		SOLE		0	0	87,690
CARPARTS COM INC	COM	14427M107	265	17,000	SH		SOLE		0	0	17,000
CARPENTER TECHNOLOGY CORP	COM	144285103	521	15,912	SH		SOLE		67	0	15,845
CARRIER GLOBAL CORPORATION	COM	14448C104	23,525	454,501	SH		SOLE		50,064	0	404,437
CARTER BANKSHARES INC	COM NEW	146103106	422	29,708	SH		SOLE		0	0	29,708
CARTERS INC	COM	146229109	813	8,361	SH		SOLE		7,673	0	688
CARVANA CO	CL A	146869102	3,164	10,493	SH		SOLE		3,590	0	6,903
CASELLA WASTE SYS INC	CL A	147448104	883	11,624	SH		SOLE		9,003	0	2,621
CASEYS GEN STORES INC	COM	147528103	2,311	12,253	SH		SOLE		5,633	0	6,620
CASS INFORMATION SYS INC	COM	14808P109	225	5,386	SH		SOLE		1,235	0	4,151
CASSAVA SCIENCES INC	COM	14817C107	1,256	20,227	SH		SOLE		0	0	20,227
CASTOR MARITIME INC	SHS NEW	Y1146L125	312	127,884	SH		SOLE		0	0	127,884
CATALENT INC	COM	148806102	1,295	9,730	SH		SOLE		4,262	0	5,468
CATALYST PHARMACEUTICALS INC	COM	14888U101	106	20,073	SH		SOLE		0	0	20,073
CATCHMARK TIMBER TR INC	CL A	14912Y202	523	44,071	SH		SOLE		0	0	44,071
CATERPILLAR INC	COM	149123101	112,121	584,052	SH		SOLE		39,241	0	544,811
CBIZ INC	COM	124805102	797	24,654	SH		SOLE		0	0	24,654
CBOE GLOBAL MKTS INC	COM	12503M108	1,504	12,146	SH		SOLE		538	0	11,608
CBRE CLARION GLOBAL REAL EST	COM	12504G100	2,094	250,432	SH		SOLE		0	0	250,432
CBRE GROUP INC	CL A	12504L109	3,396	34,885	SH		SOLE		11,757	0	23,128
CDK GLOBAL INC	COM	12508E101	459	10,784	SH		SOLE		146	0	10,638
CDW CORP	COM	12514G108	3,866	21,238	SH		SOLE		6,347	0	14,891
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,436	30,955	SH		SOLE		0	0	30,955
CELANESE CORP DEL	COM	150870103	3,833	25,445	SH		SOLE		99	0	25,346
CELLECTAR BIOSCIENCES INC	COM PAR	15117F500	13	14,000	SH		SOLE		0	0	14,000
CEL-SCI CORP	COM PAR NEW	150837607	203	18,459	SH		SOLE		0	0	18,459
CELSIUS HLDGS INC	COM NEW	15118V207	2,214	24,576	SH		SOLE		3,108	0	21,468
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,137	158,601	SH		SOLE		0	0	158,601
CENOVUS ENERGY INC	COM	15135U109	172	17,072	SH		SOLE		9,106	0	7,966
CENTENE CORP DEL	COM	15135B101	7,560	121,329	SH		SOLE		32,490	0	88,839
CENTERPOINT ENERGY INC	COM	15189T107	4,203	170,834	SH		SOLE		31,011	0	139,823
CENTERSPACE	COM	15202L107	1,320	13,971	SH		SOLE		427	0	13,544
CENTRUS ENERGY CORP	CL A	15643U104	326	8,434	SH		SOLE		0	0	8,434
CENTURY ALUM CO	COM	156431108	347	25,790	SH		SOLE		141	0	25,649
CENTURY BANCORPORATION INC	CL A NON VTG	156432106	346	3,000	SH		SOLE		0	0	3,000
CENTURY CMNTYS INC	COM	156504300	1,614	26,263	SH		SOLE		12,375	0	13,888
CERAGON NETWORKS LTD	ORD	M22013102	73	20,820	SH		SOLE		0	0	20,820
CERENCE INC	COM	156727109	4,734	49,732	SH		SOLE		35,000	0	14,732
CERNER CORP	COM	156782104	4,709	66,779	SH		SOLE		21,884	0	44,895
CERUS CORP	COM	157085101	100	16,401	SH		SOLE		0	0	16,401
CF INDS HLDGS INC	COM	125269100	1,986	35,574	SH		SOLE		16,186	0	19,388
CGI INC	CL A SUB VTG	12532H104	255	3,012	SH		SOLE		1,213	0	1,799
CHAMPIONX CORPORATION	COM	15872M104	1,259	56,293	SH		SOLE		36,743	0	19,550
CHANGE HEALTHCARE INC	COM	15912K100	323	15,412	SH		SOLE		399	0	15,013
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,871	93,599	SH		SOLE		0	0	93,599
CHARLES RIV LABS INTL INC	COM	159864107	3,819	9,254	SH		SOLE		1,406	0	7,848
CHART INDS INC	COM	16115Q308	927	4,849	SH		SOLE		3,530	0	1,319
CHARTER COMMUNICATIONS INC N	CL A	16119P108	10,027	13,781	SH		SOLE		4,340	0	9,441
CHECK CAP LTD	SHS	M2361E203	15	17,143	SH		SOLE		0	0	17,143
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,563	49,210	SH		SOLE		16,320	0	32,890
CHEESECAKE FACTORY INC	COM	163072101	662	14,080	SH		SOLE		1,267	0	12,813
CHEGG INC	COM	163092109	4,161	61,168	SH		SOLE		47,976	0	13,192
CHEMED CORP NEW	COM	16359R103	1,328	2,856	SH		SOLE		53	0	2,803
CHEMOURS CO	COM	163851108	1,740	59,859	SH		SOLE		210	0	59,649
CHENIERE ENERGY INC	COM NEW	16411R208	9,586	98,150	SH		SOLE		6,803	0	91,347
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	292	339,000	PRN		SOLE		0	0	339,000
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,122	27,579	SH		SOLE		1,134	0	26,445
CHERRY HILL MTG INVT CORP	COM	164651101	1,215	136,871	SH		SOLE		0	0	136,871
CHESAPEAKE UTILS CORP	COM	165303108	270	2,248	SH		SOLE		493	0	1,755
CHEVRON CORP NEW	COM	166764100	154,853	1,526,401	SH		SOLE		412,033	0	1,114,368
CHEWY INC	CL A	16679L109	3,445	50,579	SH		SOLE		5,360	0	45,219
CHILDRENS PL INC NEW	COM	168905107	238	3,166	SH		SOLE		23	0	3,143
CHIMERA INVT CORP	COM NEW	16934Q208	2,405	161,950	SH		SOLE		4,026	0	157,924
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	94	11,508	SH		SOLE		5,414	0	6,094
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	1,062	21,599	SH		SOLE		12,426	0	9,173
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	652	19,044	SH		SOLE		16,992	0	2,052
CHIPOTLE MEXICAN GRILL INC	COM	169656105	13,933	7,666	SH		SOLE		670	0	6,996
CHOICEONE FINL SVCS INC	COM	170386106	449	18,137	SH		SOLE		0	0	18,137
CHUBB LIMITED	COM	H1467J104	20,469	117,989	SH		SOLE		44,550	0	73,439
CHURCH & DWIGHT INC	COM	171340102	4,433	53,688	SH		SOLE		4,745	0	48,943
CHURCHILL DOWNS INC	COM	171484108	1,432	5,963	SH		SOLE		4,500	0	1,463
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	42	16,741	SH		SOLE		0	0	16,741
CIENA CORP	COM NEW	171779309	9,973	194,211	SH		SOLE		174,357	0	19,854
CIGNA CORP NEW	COM	125523100	11,814	59,022	SH		SOLE		28,868	0	30,154
CIMAREX ENERGY CO	COM	171798101	360	4,133	SH		SOLE		159	0	3,974
CINCINNATI FINL CORP	COM	172062101	8,874	77,688	SH		SOLE		14,092	0	63,596
CINEDIGM CORP	COM NEW	172406209	26	10,182	SH		SOLE		0	0	10,182
CINEMARK HLDGS INC	COM	17243V102	252	13,122	SH		SOLE		2,083	0	11,039
CINTAS CORP	COM	172908105	15,246	40,050	SH		SOLE		3,046	0	37,004
CIPHER MINING INC	COM	17253J106	139	13,466	SH		SOLE		0	0	13,466
CIRRUS LOGIC INC	COM	172755100	716	8,699	SH		SOLE		0	0	8,699
CISCO SYS INC	COM	17275R102	160,563	2,949,901	SH		SOLE		548,549	0	2,401,352
CIT GROUP INC	COM NEW	125581801	293	5,640	SH		SOLE		0	0	5,640
CITIGROUP INC	COM NEW	172967424	47,372	675,011	SH		SOLE		152,361	0	522,650
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	44	21,650	SH		SOLE		0	0	21,650
CITIZENS FINL GROUP INC	COM	174610105	6,523	138,836	SH		SOLE		36,051	0	102,785
CITRIX SYS INC	COM	177376100	5,506	51,285	SH		SOLE		38,068	0	13,217
CITY OFFICE REIT INC	COM	178587101	1,174	65,729	SH		SOLE		2,974	0	62,755
CIVEO CORP CDA	COM NEW	17878Y207	479	21,285	SH		SOLE		0	0	21,285
CLARIVATE PLC	ORD SHS	G21810109	836	38,175	SH		SOLE		30,509	0	7,666
CLARUS CORP NEW	COM	18270P109	1,089	42,476	SH		SOLE		138	0	42,338
CLEAN ENERGY FUELS CORP	COM	184499101	803	98,474	SH		SOLE		0	0	98,474
CLEAN HARBORS INC	COM	184496107	380	3,661	SH		SOLE		544	0	3,117
CLEAR SECURE INC	COM CL A	18467V109	1,003	24,431	SH		SOLE		0	0	24,431
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	200	9,174	SH		SOLE		0	0	9,174
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	345	12,723	SH		SOLE		0	0	12,723
CLEARFIELD INC	COM	18482P103	731	16,558	SH		SOLE		0	0	16,558
CLEARPOINT NEURO INC	COM	18507C103	183	10,325	SH		SOLE		0	0	10,325
CLEARWAY ENERGY INC	CL C	18539C204	632	20,886	SH		SOLE		4,779	0	16,107
CLEVELAND-CLIFFS INC NEW	COM	185899101	17,953	906,271	SH		SOLE		2,421	0	903,850
CLIPPER RLTY INC	COM	18885T306	971	119,930	SH		SOLE		0	0	119,930
CLOROX CO DEL	COM	189054109	33,547	202,565	SH		SOLE		8,631	0	193,934
CLOUDERA INC	COM	18914U100	189	11,824	SH		SOLE		227	0	11,597
CLOUDFLARE INC	CL A COM	18915M107	13,524	120,054	SH		SOLE		0	0	120,054
CLOUGH GLOBAL EQUITY FD	COM	18914C100	1,423	97,233	SH		SOLE		0	0	97,233
CLOVIS ONCOLOGY INC	COM	189464100	163	36,503	SH		SOLE		0	0	36,503
CMC MATERIALS INC	COM	12571T100	421	3,413	SH		SOLE		1,326	0	2,087
CME GROUP INC	COM	12572Q105	11,718	60,599	SH		SOLE		27,041	0	33,558
CMS ENERGY CORP	COM	125896100	4,126	69,073	SH		SOLE		12,934	0	56,139
CNA FINL CORP	COM	126117100	209	4,992	SH		SOLE		746	0	4,246
CNB FINL CORP PA	COM	126128107	783	32,177	SH		SOLE		0	0	32,177
CNH INDL N V	SHS	N20944109	436	26,259	SH		SOLE		0	0	26,259
CNO FINL GROUP INC	COM	12621E103	542	23,029	SH		SOLE		10,700	0	12,329
CNX RES CORP	COM	12653C108	1,524	120,774	SH		SOLE		54,284	0	66,490
COCA COLA CO	COM	191216100	101,322	1,931,043	SH		SOLE		215,376	0	1,715,667
COCA COLA CONS INC	COM	191098102	1,628	4,129	SH		SOLE		375	0	3,754
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	551	9,959	SH		SOLE		2,295	0	7,664
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	488	8,664	SH		SOLE		160	0	8,504
COCRYSTAL PHARMA INC	COM	19188J300	187	178,500	SH		SOLE		0	0	178,500
CODEXIS INC	COM	192005106	207	8,885	SH		SOLE		0	0	8,885
CO-DIAGNOSTICS INC	COM	189763105	400	41,150	SH		SOLE		0	0	41,150
COEUR MNG INC	COM NEW	192108504	108	17,520	SH		SOLE		483	0	17,037
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,256	17,733	SH		SOLE		79	0	17,654
COGNEX CORP	COM	192422103	3,748	46,727	SH		SOLE		16,477	0	30,250
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,535	74,580	SH		SOLE		12,201	0	62,379
COHEN & STEERS CLOSED-END OP	COM	19248P106	5,919	434,924	SH		SOLE		0	0	434,924
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	5,611	207,043	SH		SOLE		0	0	207,043
COHEN & STEERS LTD DURATION	COM	19248C105	1,832	67,152	SH		SOLE		0	0	67,152
COHEN & STEERS QUALITY INCOM	COM	19247L106	8,588	576,354	SH		SOLE		0	0	576,354
COHEN & STEERS REIT & PFD &	COM	19247X100	10,605	413,450	SH		SOLE		0	0	413,450
COHEN & STEERS SELECT PFD &	COM	19248Y107	1,777	62,349	SH		SOLE		0	0	62,349
COHEN & STEERS TOTAL RETURN	COM	19247R103	4,265	261,974	SH		SOLE		0	0	261,974
COHERENT INC	COM	192479103	1,242	4,965	SH		SOLE		0	0	4,965
COHU INC	COM	192576106	826	26,060	SH		SOLE		8,787	0	17,273
COINBASE GLOBAL INC	COM CL A	19260Q107	29,326	128,917	SH		SOLE		28,142	0	100,775
COLGATE PALMOLIVE CO	COM	194162103	32,073	424,354	SH		SOLE		79,520	0	344,834
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	3,690	186,942	SH		SOLE		182	0	186,760
COLUMBIA BKG SYS INC	COM	197236102	392	10,313	SH		SOLE		2,201	0	8,112
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	17,071	799,220	SH		SOLE		0	0	799,220
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	4,461	198,457	SH		SOLE		0	0	198,457
COLUMBIA ETF TR I	SUSTANABLE US	19761L300	302	8,494	SH		SOLE		0	0	8,494
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	477	14,830	SH		SOLE		0	0	14,830
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	288	11,553	SH		SOLE		0	0	11,553
COLUMBIA FINL INC	COM	197641103	293	15,850	SH		SOLE		0	0	15,850
COLUMBIA PPTY TR INC	COM NEW	198287203	2,256	118,601	SH		SOLE		0	0	118,601
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	983	29,807	SH		SOLE		0	0	29,807
COLUMBIA SPORTSWEAR CO	COM	198516106	502	5,330	SH		SOLE		4,470	0	860
COMCAST CORP NEW	CL A	20030N101	104,509	1,868,564	SH		SOLE		626,417	0	1,242,147
COMERICA INC	COM	200340107	2,315	28,761	SH		SOLE		3,824	0	24,937
COMFORT SYS USA INC	COM	199908104	354	4,964	SH		SOLE		1,219	0	3,745
COMMERCE BANCSHARES INC	COM	200525103	3,380	48,510	SH		SOLE		9,636	0	38,874
COMMERCIAL METALS CO	COM	201723103	1,271	41,724	SH		SOLE		26,146	0	15,578
COMMERCIAL VEH GROUP INC	COM	202608105	1,099	116,136	SH		SOLE		0	0	116,136
COMMUNITY BK SYS INC	COM	203607106	964	14,089	SH		SOLE		0	0	14,089
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,434	122,559	SH		SOLE		0	0	122,559
COMMUNITY TR BANCORP INC	COM	204149108	234	5,552	SH		SOLE		0	0	5,552
COMMVAULT SYS INC	COM	204166102	1,139	15,124	SH		SOLE		12,263	0	2,861
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	148	28,132	SH		SOLE		0	0	28,132
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	5,371	190,656	SH		SOLE		0	0	190,656
COMPASS INC	CL A	20464U100	211	15,892	SH		SOLE		0	0	15,892
COMPASS MINERALS INTL INC	COM	20451N101	3,039	47,197	SH		SOLE		6,834	0	40,363
COMPUGEN LTD	ORD	M25722105	196	32,903	SH		SOLE		0	0	32,903
COMPUTER TASK GROUP INC	COM	205477102	80	10,075	SH		SOLE		0	0	10,075
COMSTOCK RES INC	COM	205768302	199	19,229	SH		SOLE		0	0	19,229
CONAGRA BRANDS INC	COM	205887102	3,493	103,134	SH		SOLE		9,585	0	93,549
CONCENTRIX CORP	COM	20602D101	321	1,816	SH		SOLE		0	0	1,816
CONFORMIS INC	COM	20717E101	32	24,150	SH		SOLE		0	0	24,150
CONMED CORP	COM	207410101	392	3,000	SH		SOLE		1,610	0	1,390
CONOCOPHILLIPS	COM	20825C104	30,898	455,926	SH		SOLE		157,178	0	298,748
CONSOL ENERGY INC NEW	COM	20854L108	229	8,812	SH		SOLE		0	0	8,812
CONSOLIDATED EDISON INC	COM	209115104	14,848	204,542	SH		SOLE		4,255	0	200,287
CONSTELLATION BRANDS INC	CL A	21036P108	22,919	108,779	SH		SOLE		2,360	0	106,419
CONSTELLATION BRANDS INC	CL B	21036P207	2,545	12,090	SH		SOLE		0	0	12,090
CONSTELLIUM SE	CL A SHS	F21107101	553	29,429	SH		SOLE		28,179	0	1,250
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	209	6,277	SH		SOLE		236	0	6,041
CONTAINER STORE GROUP INC	COM	210751103	137	14,342	SH		SOLE		0	0	14,342
CONTEXTLOGIC INC	COM CL A	21077C107	76	13,931	SH		SOLE		0	0	13,931
CONTINENTAL RES INC	COM	212015101	5,698	123,466	SH		SOLE		15	0	123,451
CONX CORP	COM CL A	212873103	129	13,150	SH		SOLE		0	0	13,150
CONX CORP	UNIT 10/30/2027	212873202	274	27,261	SH		SOLE		27,261	0	0
COOPER COS INC	COM NEW	216648402	3,197	7,734	SH		SOLE		5,537	0	2,197
COOTEK CAYMAN INC	SPONSORED ADS	21718L102	36	29,501	SH		SOLE		0	0	29,501
COPART INC	COM	217204106	10,585	76,306	SH		SOLE		19,688	0	56,618
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	127	124,412	SH		SOLE		0	0	124,412
CORE LABORATORIES N V	COM	N22717107	387	13,946	SH		SOLE		12,309	0	1,637
CORECIVIC INC	COM	21871N101	108	12,107	SH		SOLE		3,656	0	8,451
CORESITE RLTY CORP	COM	21870Q105	1,212	8,740	SH		SOLE		2,350	0	6,390
CORNERSTONE BLDG BRANDS INC	COM	21925D109	147	10,080	SH		SOLE		0	0	10,080
CORNERSTONE STRATEGIC VALUE	COM	21924B302	1,371	107,101	SH		SOLE		0	0	107,101
CORNERSTONE TOTAL RETURN FD	COM	21924U300	1,013	81,643	SH		SOLE		0	0	81,643
CORNING INC	COM	219350105	15,350	420,677	SH		SOLE		88,566	0	332,111
CORSAIR GAMING INC	COM	22041X102	579	22,337	SH		SOLE		0	0	22,337
CORTEVA INC	COM	22052L104	11,371	270,221	SH		SOLE		41,272	0	228,949
COSAN S A	ADS	22113B103	188	11,198	SH		SOLE		10,406	0	792
COSTAMARE INC	SHS	Y1771G102	476	30,750	SH		SOLE		0	0	30,750
COSTAR GROUP INC	COM	22160N109	5,664	65,813	SH		SOLE		16,335	0	49,478
COSTCO WHSL CORP NEW	COM	22160K105	177,794	395,669	SH		SOLE		19,409	0	376,260
COTY INC	COM CL A	222070203	110	13,967	SH		SOLE		0	0	13,967
COUCHBASE INC	COM	22207T101	241	7,755	SH		SOLE		27	0	7,728
COUPA SOFTWARE INC	COM	22266L106	2,521	11,501	SH		SOLE		2,655	0	8,846
COUPANG INC	CL A	22266T109	1,187	42,636	SH		SOLE		0	0	42,636
COUSINS PPTYS INC	COM NEW	222795502	865	23,201	SH		SOLE		12,272	0	10,929
COVANTA HLDG CORP	COM	22282E102	289	14,362	SH		SOLE		170	0	14,192
COVENANT LOGISTICS GROUP INC	CL A	22284P105	226	8,190	SH		SOLE		0	0	8,190
COVETRUS INC	COM	22304C100	664	36,625	SH		SOLE		33,179	0	3,446
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,114	15,119	SH		SOLE		136	0	14,983
CRANE CO	COM	224399105	3,181	33,555	SH		SOLE		2,344	0	31,211
CREDIT ACCEP CORP MICH	COM	225310101	356	608	SH		SOLE		22	0	586
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D480	1,665	199,551	SH		SOLE		0	0	199,551
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D449	174	34,310	SH		SOLE		0	0	34,310
CREDIT SUISSE ASSET MGMT INC	COM	224916106	4,444	1,280,642	SH		SOLE		0	0	1,280,642
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	340	34,521	SH		SOLE		349	0	34,172
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	1,625	657,875	SH		SOLE		0	0	657,875
CREE INC	COM	225447101	10,026	124,187	SH		SOLE		95,582	0	28,605
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	296	10,424	SH		SOLE		0	0	10,424
CRH PLC	ADR	12626K203	2,568	54,952	SH		SOLE		49,124	0	5,828
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	6,203	55,418	SH		SOLE		14,051	0	41,367
CRITEO S A	SPONS ADS	226718104	1,037	28,308	SH		SOLE		27,373	0	935
CROCS INC	COM	227046109	6,859	47,806	SH		SOLE		400	0	47,406
CRONOS GROUP INC	COM	22717L101	651	115,068	SH		SOLE		0	0	115,068
CROWDSTRIKE HLDGS INC	CL A	22788C105	43,895	178,593	SH		SOLE		4,475	0	174,118
CROWN CASTLE INTL CORP NEW	COM	22822V101	65,083	375,507	SH		SOLE		158,582	0	216,925
CROWN HLDGS INC	COM	228368106	2,250	22,321	SH		SOLE		1,945	0	20,376
CRYOPORT INC	COM PAR $0.001	229050307	1,997	30,026	SH		SOLE		24,593	0	5,433
CSG SYS INTL INC	COM	126349109	548	11,365	SH		SOLE		11,084	0	281
CSX CORP	COM	126408103	35,976	1,209,679	SH		SOLE		458,678	0	751,001
CTO RLTY GROWTH INC NEW	COM	22948Q101	226	4,199	SH		SOLE		0	0	4,199
CUBESMART	COM	229663109	2,129	43,950	SH		SOLE		2,025	0	41,925
CULLEN FROST BANKERS INC	COM	229899109	2,729	23,005	SH		SOLE		6,160	0	16,845
CUMMINS INC	COM	231021106	28,642	127,546	SH		SOLE		22,156	0	105,390
CURIOSITYSTREAM INC	COM CL A	23130Q107	123	11,686	SH		SOLE		0	0	11,686
CURIS INC	COM NEW	231269200	296	37,752	SH		SOLE		0	0	37,752
CURTISS WRIGHT CORP	COM	231561101	1,002	7,943	SH		SOLE		4,076	0	3,867
CUSHING MLP & INFRASTRUCT	COM NEW	231631300	272	8,548	SH		SOLE		0	0	8,548
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	427	45,750	SH		SOLE		45,496	0	254
CVB FINL CORP	COM	126600105	335	16,423	SH		SOLE		212	0	16,211
CVR PARTNERS LP	COM	126633205	623	8,945	SH		SOLE		0	0	8,945
CVS HEALTH CORP	COM	126650100	106,662	1,256,919	SH		SOLE		149,766	0	1,107,153
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,894	18,345	SH		SOLE		3,415	0	14,930
CYBIN INC	COM	23256X100	26	11,800	SH		SOLE		1,300	0	10,500
CYMABAY THERAPEUTICS INC	COM	23257D103	123	33,698	SH		SOLE		0	0	33,698
CYRUSONE INC	COM	23283R100	3,745	48,381	SH		SOLE		15,681	0	32,700
CYTOMX THERAPEUTICS INC	COM	23284F105	97	19,075	SH		SOLE		0	0	19,075
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	69	10,050	SH		SOLE		0	0	10,050
D R HORTON INC	COM	23331A109	16,148	192,311	SH		SOLE		402	0	191,909
DANA INC	COM	235825205	1,015	45,620	SH		SOLE		10,582	0	35,038
DANAHER CORPORATION	COM	235851102	62,330	204,736	SH		SOLE		92,753	0	111,983
DANIMER SCIENTIFIC INC	COM CL A	236272100	1,443	88,309	SH		SOLE		2,100	0	86,209
DARDEN RESTAURANTS INC	COM	237194105	5,253	34,677	SH		SOLE		3,077	0	31,600
DARIOHEALTH CORP	COM NEW	23725P209	412	30,216	SH		SOLE		0	0	30,216
DARLING INGREDIENTS INC	COM	237266101	1,209	16,819	SH		SOLE		67	0	16,752
DASEKE INC	COM	23753F107	219	23,775	SH		SOLE		0	0	23,775
DATADOG INC	CL A COM	23804L103	9,202	65,100	SH		SOLE		784	0	64,316
DAVE & BUSTERS ENTMT INC	COM	238337109	995	25,966	SH		SOLE		1,207	0	24,759
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	675	34,310	SH		SOLE		0	0	34,310
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	4,852	159,548	SH		SOLE		0	0	159,548
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	7,745	228,613	SH		SOLE		3,210	0	225,403
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	6,577	221,284	SH		SOLE		0	0	221,284
DAVITA INC	COM	23918K108	2,069	17,795	SH		SOLE		5,963	0	11,832
DBX ETF TR	XTRACK HRVST CSI	233051879	1,721	45,155	SH		SOLE		0	0	45,155
DBX ETF TR	XTRACK JAPAN JPX	233051663	513	15,142	SH		SOLE		0	0	15,142
DBX ETF TR	XTRACK MSCI ALL	233051598	262	10,763	SH		SOLE		0	0	10,763
DBX ETF TR	XTRACK MSCI ALL	233051820	7,204	218,428	SH		SOLE		0	0	218,428
DBX ETF TR	XTRACK MSCI CHNA	233051762	257	6,357	SH		SOLE		0	0	6,357
DBX ETF TR	XTRACK MSCI EAFE	233051200	48,227	1,277,201	SH		SOLE		0	0	1,277,201
DBX ETF TR	XTRACK MSCI EAFE	233051630	432	18,997	SH		SOLE		1,344	0	17,653
DBX ETF TR	XTRACK MSCI EMRG	233051101	555	20,419	SH		SOLE		0	0	20,419
DBX ETF TR	XTRACK MSCI EURP	233051853	517	15,134	SH		SOLE		119	0	15,015
DBX ETF TR	XTRACK MUN INFRA	233051705	7,339	252,713	SH		SOLE		0	0	252,713
DBX ETF TR	XTRACK USD HIGH	233051432	11,405	284,558	SH		SOLE		0	0	284,558
DBX ETF TR	XTRACKERS HIGH	233051259	773	16,063	SH		SOLE		0	0	16,063
DBX ETF TR	XTRACKERS RUSSEL	233051481	1,006	22,805	SH		SOLE		0	0	22,805
DBX ETF TR	XTRACKERS S&P	233051143	6,688	176,174	SH		SOLE		0	0	176,174
DBX ETF TR	XTRACKERS SHRT	233051283	1,227	25,649	SH		SOLE		0	0	25,649
DBX ETF TR	XTRCK JP MRG ESG	233051747	459	21,616	SH		SOLE		0	0	21,616
DBX ETF TR	XTRCK JP MRGN ES	233051713	537	25,146	SH		SOLE		0	0	25,146
DBX ETF TR	XTRCKR MSCI US	233051150	2,822	70,904	SH		SOLE		0	0	70,904
DBX ETF TR	XTRCKR RUSL 1000	233051242	319	8,058	SH		SOLE		0	0	8,058
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	1,057	37,456	SH		SOLE		0	0	37,456
DECKERS OUTDOOR CORP	COM	243537107	6,270	17,407	SH		SOLE		3,926	0	13,481
DEERE & CO	COM	244199105	57,638	172,018	SH		SOLE		39,585	0	132,433
DELAWARE ENHANCED GLOBAL DIV	COM	246060107	3,338	329,873	SH		SOLE		0	0	329,873
DELAWARE INVTS COLO MUN INCO	COM	246101109	266	18,060	SH		SOLE		0	0	18,060
DELAWARE INVTS DIVID & INCOM	COM	245915103	179	16,273	SH		SOLE		0	0	16,273
DELAWARE INVTS MINN MUN INCO	COM	24610V103	604	42,604	SH		SOLE		0	0	42,604
DELAWARE IVY HIGH INCOME OPP	COM	246107106	632	46,253	SH		SOLE		0	0	46,253
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	1,853	40,970	SH		SOLE		0	0	40,970
DELEK US HLDGS INC NEW	COM	24665A103	213	11,862	SH		SOLE		1	0	11,861
DELL TECHNOLOGIES INC	CL C	24703L202	3,816	36,682	SH		SOLE		163	0	36,519
DELTA AIR LINES INC DEL	COM NEW	247361702	19,251	451,799	SH		SOLE		13,229	0	438,570
DENISON MINES CORP	COM	248356107	81	55,277	SH		SOLE		0	0	55,277
DENNYS CORP	COM	24869P104	256	15,644	SH		SOLE		530	0	15,114
DENTSPLY SIRONA INC	COM	24906P109	1,548	26,673	SH		SOLE		17,806	0	8,867
DERMTECH INC	COM	24984K105	829	25,831	SH		SOLE		0	0	25,831
DESCARTES SYS GROUP INC	COM	249906108	728	8,954	SH		SOLE		1,010	0	7,944
DESKTOP METAL INC	COM CL A	25058X105	537	74,903	SH		SOLE		11	0	74,892
DEUTSCHE BANK A G	NAMEN AKT	D18190898	231	18,152	SH		SOLE		3,947	0	14,205
DEVON ENERGY CORP NEW	COM	25179M103	7,400	208,390	SH		SOLE		7,404	0	200,986
DEXCOM INC	COM	252131107	12,632	23,116	SH		SOLE		11,690	0	11,426
DHI GROUP INC	COM	23331S100	52	10,880	SH		SOLE		0	0	10,880
DHT HOLDINGS INC	SHS NEW	Y2065G121	128	19,643	SH		SOLE		12,592	0	7,051
DIAGEO PLC	SPON ADR NEW	25243Q205	21,703	112,451	SH		SOLE		22,588	0	89,863
DIAMONDBACK ENERGY INC	COM	25278X109	4,866	51,401	SH		SOLE		2,708	0	48,693
DIANA SHIPPING INC	COM	Y2066G104	58	10,151	SH		SOLE		0	0	10,151
DICKS SPORTING GOODS INC	COM	253393102	5,989	50,003	SH		SOLE		518	0	49,485
DIDI GLOBAL INC	SPONSORED ADS	23292E108	472	60,617	SH		SOLE		0	0	60,617
DIGITAL ALLY INC	COM NEW	25382P208	28	23,095	SH		SOLE		0	0	23,095
DIGITAL BRANDS GROUP INC	COM	25401N101	91	29,905	SH		SOLE		0	0	29,905
DIGITAL RLTY TR INC	COM	253868103	26,111	180,763	SH		SOLE		47,097	0	133,666
DIGITAL TURBINE INC	COM NEW	25400W102	4,504	65,519	SH		SOLE		1,696	0	63,823
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	895	148,478	SH		SOLE		303	0	148,175
DIGITALOCEAN HLDGS INC	COM	25402D102	1,295	16,682	SH		SOLE		0	0	16,682
DILLARDS INC	CL A	254067101	702	4,071	SH		SOLE		0	0	4,071
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	31,477	961,292	SH		SOLE		0	0	961,292
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	361,239	13,595,743	SH		SOLE		0	0	13,595,743
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	40,149	851,327	SH		SOLE		0	0	851,327
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	13,691	238,100	SH		SOLE		0	0	238,100
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	12,576	283,244	SH		SOLE		0	0	283,244
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	109,547	4,232,890	SH		SOLE		0	0	4,232,890
DINE BRANDS GLOBAL INC	COM	254423106	285	3,515	SH		SOLE		552	0	2,963
DIODES INC	COM	254543101	1,770	19,705	SH		SOLE		12,312	0	7,393
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	3,424	108,090	SH		SOLE		0	0	108,090
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	684	5,920	SH		SOLE		0	0	5,920
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	332	21,161	SH		SOLE		0	0	21,161
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	1,392	43,561	SH		SOLE		0	0	43,561
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	7,797	94,075	SH		SOLE		0	0	94,075
DIREXION SHS ETF TR	RUSELL1000 GWT	25460E448	310	2,637	SH		SOLE		0	0	2,637
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	1,317	17,790	SH		SOLE		0	0	17,790
DISCOVER FINL SVCS	COM	254709108	13,840	112,654	SH		SOLE		38,649	0	74,005
DISCOVERY INC	COM SER A	25470F104	4,164	164,060	SH		SOLE		85,700	0	78,360
DISCOVERY INC	COM SER C	25470F302	353	14,539	SH		SOLE		4,216	0	10,323
DISH NETWORK CORPORATION	CL A	25470M109	1,466	33,740	SH		SOLE		29,104	0	4,636
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	16	15,000	PRN		SOLE		0	0	15,000
DISNEY WALT CO	COM	254687106	257,018	1,519,052	SH		SOLE		122,258	0	1,396,794
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	54	15,938	SH		SOLE		67	0	15,871
DNP SELECT INCOME FD INC	COM	23325P104	9,955	933,837	SH		SOLE		0	0	933,837
DOCUSIGN INC	COM	256163106	76,503	297,179	SH		SOLE		20,415	0	276,764
DOLBY LABORATORIES INC	COM CL A	25659T107	3,617	41,100	SH		SOLE		28,223	0	12,877
DOLLAR GEN CORP NEW	COM	256677105	21,072	99,329	SH		SOLE		9,544	0	89,785
DOLLAR TREE INC	COM	256746108	6,900	72,085	SH		SOLE		20,254	0	51,831
DOMINION ENERGY INC	COM	25746U109	42,362	580,148	SH		SOLE		203,207	0	376,941
DOMINOS PIZZA INC	COM	25754A201	7,037	14,753	SH		SOLE		1,391	0	13,362
DOMO INC	COM CL B	257554105	338	4,008	SH		SOLE		30	0	3,978
DONALDSON INC	COM	257651109	4,907	85,465	SH		SOLE		13,977	0	71,488
DOORDASH INC	CL A	25809K105	1,381	6,704	SH		SOLE		729	0	5,975
DORCHESTER MINERALS LP	COM UNIT	25820R105	730	38,095	SH		SOLE		0	0	38,095
DORMAN PRODS INC	COM	258278100	679	6,975	SH		SOLE		6,338	0	637
DOUBLELINE INCOME SOLUTIONS	COM	258622109	9,226	519,466	SH		SOLE		0	0	519,466
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	978	49,614	SH		SOLE		0	0	49,614
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	361	18,885	SH		SOLE		0	0	18,885
DOUGLAS DYNAMICS INC	COM	25960R105	215	5,920	SH		SOLE		830	0	5,090
DOUGLAS EMMETT INC	COM	25960P109	585	18,511	SH		SOLE		0	0	18,511
DOVER CORP	COM	260003108	7,369	47,388	SH		SOLE		4,333	0	43,055
DOW INC	COM	260557103	32,836	570,471	SH		SOLE		91,536	0	478,935
DOXIMITY INC	CL A	26622P107	1,088	13,482	SH		SOLE		0	0	13,482
DRAFTKINGS INC	COM CL A	26142R104	13,911	288,841	SH		SOLE		23,564	0	265,277
DRIVE SHACK INC	COM	262077100	44	15,709	SH		SOLE		0	0	15,709
DROPBOX INC	CL A	26210C104	2,528	86,526	SH		SOLE		18,882	0	67,644
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,471	31,814	SH		SOLE		19	0	31,795
DTE ENERGY CO	COM	233331107	7,383	66,090	SH		SOLE		5,106	0	60,984
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	556	12,573	SH		SOLE		3,117	0	9,456
DUFF & PHELPS UTLITY AND INF	COM	26433C105	2,859	213,073	SH		SOLE		0	0	213,073
DUKE ENERGY CORP NEW	COM NEW	26441C204	75,536	774,013	SH		SOLE		210,467	0	563,546
DUKE REALTY CORP	COM NEW	264411505	4,000	83,567	SH		SOLE		50,020	0	33,547
DULUTH HLDGS INC	COM CL B	26443V101	232	17,025	SH		SOLE		0	0	17,025
DUN & BRADSTREET HLDGS INC	COM	26484T106	244	14,500	SH		SOLE		0	0	14,500
DUPONT DE NEMOURS INC	COM	26614N102	12,469	183,400	SH		SOLE		18,772	0	164,628
DUTCH BROS INC	CL A	26701L100	2,849	65,764	SH		SOLE		0	0	65,764
DWS MUN INCOME TR	COM	233368109	907	76,223	SH		SOLE		0	0	76,223
DXC TECHNOLOGY CO	COM	23355L106	9,358	278,429	SH		SOLE		216,291	0	62,138
DYCOM INDS INC	COM	267475101	476	6,684	SH		SOLE		114	0	6,570
DYNATRACE INC	COM NEW	268150109	4,584	64,584	SH		SOLE		34,535	0	30,049
DYNATRONICS CORP	COM NEW	268157401	15	10,000	SH		SOLE		0	0	10,000
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	259	13,492	SH		SOLE		0	0	13,492
DYNEX CAP INC	COM	26817Q886	281	16,264	SH		SOLE		0	0	16,264
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	125	11,050	SH		SOLE		0	0	11,050
EAGLE BANCORP INC MD	COM	268948106	308	5,241	SH		SOLE		4,910	0	331
EAGLE MATLS INC	COM	26969P108	517	3,939	SH		SOLE		1,079	0	2,860
EAST RES ACQUISITION CO	COM CL A	274681105	124	12,600	SH		SOLE		0	0	12,600
EAST RES ACQUISITION CO	UNIT 07/01/2027	274681204	244	24,149	SH		SOLE		24,149	0	0
EAST WEST BANCORP INC	COM	27579R104	950	12,258	SH		SOLE		1,570	0	10,688
EASTERLY GOVT PPTYS INC	COM	27616P103	1,070	51,805	SH		SOLE		3,419	0	48,386
EASTERN BANKSHARES INC	COM	27627N105	292	14,383	SH		SOLE		0	0	14,383
EASTGROUP PPTYS INC	COM	277276101	774	4,647	SH		SOLE		2,144	0	2,503
EASTMAN CHEM CO	COM	277432100	6,115	60,700	SH		SOLE		308	0	60,392
EASTMAN KODAK CO	COM NEW	277461406	481	70,560	SH		SOLE		348	0	70,212
EATON CORP PLC	SHS	G29183103	29,448	197,151	SH		SOLE		79,343	0	117,808
EATON VANCE CALIF MUN BD FD	COM	27828A100	683	57,240	SH		SOLE		0	0	57,240
EATON VANCE ENHANCED EQUITY	COM	278274105	2,562	143,114	SH		SOLE		0	0	143,114
EATON VANCE ENHANCED EQUITY	COM	278277108	7,090	305,347	SH		SOLE		0	0	305,347
EATON VANCE FLOATING RATE 20	COM	27831H100	1,662	177,327	SH		SOLE		0	0	177,327
EATON VANCE FLTING RATE INC	COM	278279104	1,706	117,072	SH		SOLE		0	0	117,072
EATON VANCE LTD DURATION INC	COM	27828H105	6,186	469,310	SH		SOLE		0	0	469,310
EATON VANCE MUN BD FD	COM	27827X101	617	46,092	SH		SOLE		0	0	46,092
EATON VANCE MUN INCOME 2028	SHS	27829U105	415	18,565	SH		SOLE		0	0	18,565
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,424	102,999	SH		SOLE		0	0	102,999
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	985	41,634	SH		SOLE		0	0	41,634
EATON VANCE RISK-MANAGED DIV	COM	27829G106	7,805	730,135	SH		SOLE		0	0	730,135
EATON VANCE SHORT DURATION D	COM	27828V104	480	35,983	SH		SOLE		0	0	35,983
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	966	66,149	SH		SOLE		0	0	66,149
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	485	68,738	SH		SOLE		0	0	68,738
EATON VANCE TAX ADVT DIV INC	COM	27828G107	7,633	278,078	SH		SOLE		0	0	278,078
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	1,237	109,761	SH		SOLE		0	0	109,761
EATON VANCE TAX MNGED BUY WR	COM	27828X100	328	20,475	SH		SOLE		0	0	20,475
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	3,366	111,716	SH		SOLE		0	0	111,716
EATON VANCE TAX-MANAGED BUYEATON	COM	27828Y108	7,224	451,786	SH		SOLE		0	0	451,786
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	4,864	348,659	SH		SOLE		0	0	348,659
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	8,191	819,903	SH		SOLE		900	0	819,003
EATON VANCE TX ADV GLBL DIV	COM	27828S101	3,071	144,316	SH		SOLE		0	0	144,316
EBAY INC.	COM	278642103	8,164	117,187	SH		SOLE		26,130	0	91,057
ECOARK HLDGS INC	COM NEW	27888N307	75	14,371	SH		SOLE		0	0	14,371
ECOLAB INC	COM	278865100	22,636	108,400	SH		SOLE		41,648	0	66,752
EDISON INTL	COM	281020107	6,230	112,321	SH		SOLE		43,411	0	68,910
EDITAS MEDICINE INC	COM	28106W103	2,162	52,628	SH		SOLE		19,544	0	33,084
EDWARDS LIFESCIENCES CORP	COM	28176E108	29,823	263,428	SH		SOLE		31,276	0	232,152
EL POLLO LOCO HLDGS INC	COM	268603107	170	10,044	SH		SOLE		0	0	10,044
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,200	68,989	SH		SOLE		50,075	0	18,914
ELASTIC N V	ORD SHS	N14506104	3,365	22,586	SH		SOLE		8,735	0	13,851
ELBIT SYS LTD	ORD	M3760D101	583	4,023	SH		SOLE		0	0	4,023
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	57	16,060	SH		SOLE		0	0	16,060
ELECTRIC LAST MILE SOLUTNS I	CLASS A COM	28489L104	113	15,260	SH		SOLE		0	0	15,260
ELECTRONIC ARTS INC	COM	285512109	9,685	68,084	SH		SOLE		17,761	0	50,323
ELLINGTON FINANCIAL INC	COM	28852N109	255	13,927	SH		SOLE		0	0	13,927
ELLSWORTH GROWTH & INCOME FD	COM	289074106	162	12,099	SH		SOLE		0	0	12,099
EMCOR GROUP INC	COM	29084Q100	1,254	10,864	SH		SOLE		3,980	0	6,884
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	227	4,541	SH		SOLE		413	0	4,128
EMERSON ELEC CO	COM	291011104	40,428	429,175	SH		SOLE		69,256	0	359,919
EMPIRE ST RLTY TR INC	CL A	292104106	155	15,435	SH		SOLE		2,022	0	13,413
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	292	35,920	SH		SOLE		0	0	35,920
ENBRIDGE INC	COM	29250N105	60,528	1,520,795	SH		SOLE		672,163	0	848,632
ENCOMPASS HEALTH CORP	COM	29261A100	1,221	16,271	SH		SOLE		735	0	15,536
ENCORE CAP GROUP INC	COM	292554102	753	15,283	SH		SOLE		13,110	0	2,173
ENDAVA PLC	ADS	29260V105	247	1,818	SH		SOLE		639	0	1,179
ENDEAVOUR SILVER CORP	COM	29258Y103	688	168,267	SH		SOLE		0	0	168,267
ENDO INTL PLC	SHS	G30401106	152	46,890	SH		SOLE		0	0	46,890
ENERGOUS CORP	COM	29272C103	86	41,183	SH		SOLE		0	0	41,183
ENERGY FUELS INC	COM NEW	292671708	336	47,811	SH		SOLE		0	0	47,811
ENERGY RECOVERY INC	COM	29270J100	1,267	66,566	SH		SOLE		0	0	66,566
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	12,768	1,332,774	SH		SOLE		3,729	0	1,329,045
ENERPLUS CORP	COM	292766102	459	57,341	SH		SOLE		19,445	0	37,896
ENERSYS	COM	29275Y102	668	8,973	SH		SOLE		6,948	0	2,025
ENI S P A	SPONSORED ADR	26874R108	203	7,587	SH		SOLE		3,357	0	4,230
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	328	48,068	SH		SOLE		0	0	48,068
ENOVIX CORPORATION	COM	293594107	242	12,820	SH		SOLE		0	0	12,820
ENPHASE ENERGY INC	COM	29355A107	10,633	70,904	SH		SOLE		29,008	0	41,896
ENPRO INDS INC	COM	29355X107	570	6,548	SH		SOLE		5,989	0	559
ENSIGN GROUP INC	COM	29358P101	496	6,625	SH		SOLE		2,218	0	4,407
ENTEGRIS INC	COM	29362U104	10,967	87,110	SH		SOLE		24,225	0	62,885
ENTERGY CORP NEW	COM	29364G103	4,356	43,867	SH		SOLE		7,309	0	36,558
ENTERPRISE PRODS PARTNERS L	COM	293792107	24,055	1,111,584	SH		SOLE		16,820	0	1,094,764
ENTREPRENEURSHARES SERIES TR	ERSHARES	293828802	232	9,350	SH		SOLE		0	0	9,350
ENVESTNET INC	COM	29404K106	995	12,412	SH		SOLE		6,650	0	5,762
ENVISTA HOLDINGS CORPORATION	COM	29415F104	249	5,961	SH		SOLE		103	0	5,858
ENVIVA PARTNERS LP	COM UNIT	29414J107	327	6,043	SH		SOLE		0	0	6,043
EOG RES INC	COM	26875P101	11,922	148,527	SH		SOLE		67,309	0	81,218
EPAM SYS INC	COM	29414B104	4,720	8,274	SH		SOLE		680	0	7,594
EPIZYME INC	COM	29428V104	171	33,478	SH		SOLE		0	0	33,478
EPLUS INC	COM	294268107	613	5,784	SH		SOLE		5,104	0	680
EPR PPTYS	COM SH BEN INT	26884U109	816	16,525	SH		SOLE		54	0	16,471
EQT CORP	COM	26884L109	1,964	96,001	SH		SOLE		69,835	0	26,166
EQUIFAX INC	COM	294429105	16,184	63,861	SH		SOLE		8,727	0	55,134
EQUINIX INC	COM	29444U700	16,705	21,142	SH		SOLE		11,011	0	10,131
EQUINOR ASA	SPONSORED ADR	29446M102	214	8,392	SH		SOLE		82	0	8,310
EQUINOX GOLD CORP	COM	29446Y502	175	26,590	SH		SOLE		0	0	26,590
EQUITABLE HLDGS INC	COM	29452E101	1,010	34,066	SH		SOLE		28,548	0	5,518
EQUITRANS MIDSTREAM CORP	COM	294600101	253	24,945	SH		SOLE		0	0	24,945
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,821	23,315	SH		SOLE		10,977	0	12,338
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,541	43,757	SH		SOLE		1,088	0	42,669
ERICSSON	ADR B SEK 10	294821608	1,098	98,010	SH		SOLE		26,852	0	71,158
ESCO TECHNOLOGIES INC	COM	296315104	370	4,750	SH		SOLE		4,228	0	522
ESSENTIAL UTILS INC	COM	29670G102	3,855	83,668	SH		SOLE		515	0	83,153
ESSEX PPTY TR INC	COM	297178105	6,182	19,334	SH		SOLE		1,983	0	17,351
ETF MANAGERS TR	AI POWERED EQT	26924G813	3,298	80,047	SH		SOLE		0	0	80,047
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	7,029	106,599	SH		SOLE		0	0	106,599
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	17,208	1,195,815	SH		SOLE		0	0	1,195,815
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	4,140	145,810	SH		SOLE		0	0	145,810
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	6,446	108,449	SH		SOLE		0	0	108,449
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	28,912	475,368	SH		SOLE		0	0	475,368
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	2,966	251,129	SH		SOLE		0	0	251,129
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	17,932	264,991	SH		SOLE		0	0	264,991
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	2,446	59,645	SH		SOLE		0	0	59,645
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805	2,394	46,506	SH		SOLE		0	0	46,506
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	3,051	36,519	SH		SOLE		0	0	36,519
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	2,711	107,658	SH		SOLE		0	0	107,658
ETF SER SOLUTIONS	AAM S&P 500	26922A594	3,867	130,569	SH		SOLE		0	0	130,569
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	3,952	47,647	SH		SOLE		0	0	47,647
ETF SER SOLUTIONS	APTUS COLLARED	26922A222	544	18,169	SH		SOLE		0	0	18,169
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	2,104	73,489	SH		SOLE		0	0	73,489
ETF SER SOLUTIONS	CHANG FIN US LRG	26922A560	1,335	41,034	SH		SOLE		0	0	41,034
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	26,534	730,563	SH		SOLE		0	0	730,563
ETF SER SOLUTIONS	DEFIANCE NXT GN	26922B204	471	20,545	SH		SOLE		0	0	20,545
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	3,774	75,200	SH		SOLE		0	0	75,200
ETF SER SOLUTIONS	DISTILLATE US	26922A321	1,191	29,075	SH		SOLE		0	0	29,075
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	306	10,071	SH		SOLE		0	0	10,071
ETF SER SOLUTIONS	NATIONWIDE RSK	26922A172	10,810	393,653	SH		SOLE		0	0	393,653
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	2,600	87,851	SH		SOLE		0	0	87,851
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	1,175	34,002	SH		SOLE		0	0	34,002
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	259	16,012	SH		SOLE		0	0	16,012
ETF SER SOLUTIONS	US GLB JETS	26922A842	49,653	2,101,268	SH		SOLE		0	0	2,101,268
ETF SER SOLUTIONS	VIDENT CORE US	26922A602	642	12,488	SH		SOLE		0	0	12,488
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	446	16,728	SH		SOLE		0	0	16,728
ETFIS SER TR I	INFRAC ACT MLP	26923G772	1,311	50,268	SH		SOLE		0	0	50,268
ETFIS SER TR I	INFRACP REIT PFD	26923G400	435	17,786	SH		SOLE		0	0	17,786
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	6,573	264,081	SH		SOLE		0	0	264,081
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	337	6,613	SH		SOLE		0	0	6,613
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	2,023	44,266	SH		SOLE		0	0	44,266
ETFIS SER TR I	VIRTUS PVT CR	26923G798	624	24,990	SH		SOLE		0	0	24,990
ETFIS SER TR I	VIRTUS REAL AS	26923G780	1,843	72,294	SH		SOLE		0	0	72,294
ETSY INC	COM	29786A106	19,983	96,090	SH		SOLE		8,827	0	87,263
EURONET WORLDWIDE INC	COM	298736109	741	5,820	SH		SOLE		4,355	0	1,465
EUROPEAN EQUITY FD INC	COM	298768102	653	58,560	SH		SOLE		0	0	58,560
EUROSEAS LTD	SHS	Y23592135	857	25,473	SH		SOLE		0	0	25,473
EVANS BANCORP INC	COM NEW	29911Q208	408	10,661	SH		SOLE		0	0	10,661
EVERBRIDGE INC	COM	29978A104	1,271	8,418	SH		SOLE		7,844	0	574
EVERCORE INC	CLASS A	29977A105	691	5,170	SH		SOLE		1,623	0	3,547
EVEREST RE GROUP LTD	COM	G3223R108	679	2,709	SH		SOLE		976	0	1,733
EVERGY INC	COM	30034W106	4,035	64,878	SH		SOLE		8,677	0	56,201
EVERI HLDGS INC	COM	30034T103	1,312	54,275	SH		SOLE		35,692	0	18,583
EVERSOURCE ENERGY	COM	30040W108	9,596	117,367	SH		SOLE		734	0	116,633
EVERTEC INC	COM	30040P103	206	4,504	SH		SOLE		1,089	0	3,415
EVGO INC	CL A COM	30052F100	205	25,098	SH		SOLE		0	0	25,098
EVO PMTS INC	CL A COM	26927E104	469	20,119	SH		SOLE		18,872	0	1,247
EVOGENE LTD	SHS	M4119S104	190	72,060	SH		SOLE		0	0	72,060
EVOLENT HEALTH INC	CL A	30050B101	261	8,414	SH		SOLE		6,399	0	2,015
EVOLUS INC	COM	30052C107	275	36,050	SH		SOLE		0	0	36,050
EXACT SCIENCES CORP	COM	30063P105	10,008	104,851	SH		SOLE		17,176	0	87,675
EXCHANGE LISTED FDS TR	ARMOR US EQT IDX	30151E764	287	11,765	SH		SOLE		0	0	11,765
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	1,870	58,403	SH		SOLE		0	0	58,403
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	695	32,665	SH		SOLE		0	0	32,665
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	241	5,728	SH		SOLE		0	0	5,728
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	15,330	309,136	SH		SOLE		0	0	309,136
EXCHANGE TRADED CONCEPTS TR	NORTH SHOR GBL	301505715	3,027	39,388	SH		SOLE		0	0	39,388
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	1,879	41,230	SH		SOLE		0	0	41,230
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	21,824	338,826	SH		SOLE		0	0	338,826
EXCHANGE TRADED CONCEPTS TR	VSPR US LC ETF	301505749	3,304	96,196	SH		SOLE		0	0	96,196
EXELIXIS INC	COM	30161Q104	1,337	63,251	SH		SOLE		29,615	0	33,636
EXELON CORP	COM	30161N101	9,428	195,026	SH		SOLE		22,682	0	172,344
EXLSERVICE HOLDINGS INC	COM	302081104	1,317	10,603	SH		SOLE		7,721	0	2,882
EXP WORLD HLDGS INC	COM	30212W100	1,941	48,814	SH		SOLE		0	0	48,814
EXPEDIA GROUP INC	COM NEW	30212P303	7,405	45,183	SH		SOLE		13,934	0	31,249
EXPEDITORS INTL WASH INC	COM	302130109	10,465	87,841	SH		SOLE		36,871	0	50,970
EXPONENT INC	COM	30214U102	2,950	26,070	SH		SOLE		18,251	0	7,819
EXPRESS INC	COM	30219E103	68	14,400	SH		SOLE		0	0	14,400
EXTRA SPACE STORAGE INC	COM	30225T102	4,430	26,373	SH		SOLE		1,987	0	24,386
EXXON MOBIL CORP	COM	30231G102	163,484	2,779,401	SH		SOLE		446,932	0	2,332,469
EZCORP INC	CL A NON VTG	302301106	814	107,519	SH		SOLE		0	0	107,519
F N B CORP	COM	302520101	494	42,481	SH		SOLE		15,169	0	27,312
F5 NETWORKS INC	COM	315616102	2,996	15,068	SH		SOLE		11,556	0	3,512
FACEBOOK INC	CL A	30303M102	459,018	1,352,723	SH		SOLE		279,835	0	1,072,888
FACEBOOK INC	CL A	30303M102	1,731	5,100	SH	Call	SOLE		0	0	5,100
FACEBOOK INC	CL A	30303M102	984	2,900	SH	Put	SOLE		0	0	2,900
FACTSET RESH SYS INC	COM	303075105	9,760	24,724	SH		SOLE		7,138	0	17,586
FAIR ISAAC CORP	COM	303250104	1,379	3,465	SH		SOLE		794	0	2,671
FARFETCH LTD	ORD SH CL A	30744W107	285	7,595	SH		SOLE		19	0	7,576
FARMLAND PARTNERS INC	COM	31154R109	489	40,789	SH		SOLE		0	0	40,789
FARMMI INC	SHS	G33277107	12	25,000	SH		SOLE		0	0	25,000
FAST ACQUISITION CORP	COM CL A	311875108	146	11,498	SH		SOLE		6,061	0	5,437
FASTENAL CO	COM	311900104	9,391	181,968	SH		SOLE		23,111	0	158,857
FASTLY INC	CL A	31188V100	5,181	128,109	SH		SOLE		1,279	0	126,830
FATE THERAPEUTICS INC	COM	31189P102	204	3,444	SH		SOLE		707	0	2,737
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	3,674	31,136	SH		SOLE		269	0	30,867
FEDERATED HERMES INC	CL B	314211103	586	18,034	SH		SOLE		294	0	17,740
FEDERATED HERMES PREM MUNI I	COM	31423P108	779	50,865	SH		SOLE		0	0	50,865
FEDEX CORP	COM	31428X106	42,428	193,479	SH		SOLE		9,324	0	184,155
FERGUSON PLC NEW	SHS	G3421J106	1,550	11,113	SH		SOLE		9,737	0	1,376
FERRARI N V	COM	N3167Y103	2,534	12,119	SH		SOLE		393	0	11,726
FFBW INC MD	COM	30260M103	266	22,066	SH		SOLE		0	0	22,066
FIBROGEN INC	COM	31572Q808	184	17,989	SH		SOLE		0	0	17,989
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	26,162	465,676	SH		SOLE		0	0	465,676
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	9,633	230,187	SH		SOLE		0	0	230,187
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	4,186	101,151	SH		SOLE		0	0	101,151
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	3,619	97,803	SH		SOLE		0	0	97,803
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	458	8,198	SH		SOLE		0	0	8,198
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	3,829	187,972	SH		SOLE		0	0	187,972
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	5,860	123,319	SH		SOLE		0	0	123,319
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	1,344	27,430	SH		SOLE		0	0	27,430
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	7,577	141,870	SH		SOLE		0	0	141,870
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	11,829	147,369	SH		SOLE		0	0	147,369
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,882	130,631	SH		SOLE		0	0	130,631
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	5,438	101,279	SH		SOLE		0	0	101,279
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	19,426	304,438	SH		SOLE		0	0	304,438
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	6,664	128,422	SH		SOLE		0	0	128,422
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	23,514	198,215	SH		SOLE		0	0	198,215
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,103	24,918	SH		SOLE		0	0	24,918
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	2,390	78,632	SH		SOLE		0	0	78,632
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	9,893	240,355	SH		SOLE		0	0	240,355
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	532	10,684	SH		SOLE		0	0	10,684
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	324	10,600	SH		SOLE		0	0	10,600
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	6,342	133,097	SH		SOLE		0	0	133,097
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	3,789	68,448	SH		SOLE		0	0	68,448
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	1,990	39,144	SH		SOLE		0	0	39,144
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	2,359	45,150	SH		SOLE		0	0	45,150
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	10,498	197,584	SH		SOLE		0	0	197,584
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,161	91,768	SH		SOLE		3,783	0	87,985
FIDELITY NATL INFORMATION SV	COM	31620M106	21,254	174,751	SH		SOLE		109,643	0	65,108
FIDUS INVT CORP	COM	316500107	409	23,427	SH		SOLE		0	0	23,427
FIESTA RESTAURANT GROUP INC	COM	31660B101	468	42,700	SH		SOLE		0	0	42,700
FIFTH THIRD BANCORP	COM	316773100	6,144	144,763	SH		SOLE		8,229	0	136,534
FIREEYE INC	COM	31816Q101	3,749	210,637	SH		SOLE		138,132	0	72,505
FIRST AMERN FINL CORP	COM	31847R102	1,791	26,709	SH		SOLE		5,683	0	21,026
FIRST BANCORP INC ME	COM	31866P102	533	18,304	SH		SOLE		0	0	18,304
FIRST BANCSHARES INC MS	COM	318916103	355	9,149	SH		SOLE		0	0	9,149
FIRST COMWLTH FINL CORP PA	COM	319829107	346	25,415	SH		SOLE		0	0	25,415
FIRST EAGLE ALTR CAP BDC INC	COM	26943B100	72	16,377	SH		SOLE		0	0	16,377
FIRST FINL BANCORP OH	COM	320209109	262	11,207	SH		SOLE		5,637	0	5,570
FIRST FINL BANKSHARES INC	COM	32020R109	1,584	34,481	SH		SOLE		24,607	0	9,874
FIRST FNDTN INC	COM	32026V104	381	14,500	SH		SOLE		3,604	0	10,896
FIRST HAWAIIAN INC	COM	32051X108	263	8,973	SH		SOLE		1,347	0	7,626
FIRST HORIZON CORPORATION	COM	320517105	1,699	104,313	SH		SOLE		16,823	0	87,490
FIRST INDL RLTY TR INC	COM	32054K103	1,464	28,114	SH		SOLE		1,425	0	26,689
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	623	15,487	SH		SOLE		12,492	0	2,995
FIRST LONG IS CORP	COM	320734106	372	18,071	SH		SOLE		0	0	18,071
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,347	119,243	SH		SOLE		0	0	119,243
FIRST MERCHANTS CORP	COM	320817109	244	5,829	SH		SOLE		883	0	4,946
FIRST MIDWEST BANCORP DEL	COM	320867104	1,848	97,195	SH		SOLE		387	0	96,808
FIRST REP BK SAN FRANCISCO C	COM	33616C100	10,726	55,607	SH		SOLE		28,851	0	26,756
FIRST SOLAR INC	COM	336433107	3,352	35,114	SH		SOLE		0	0	35,114
FIRST SVGS FINL GROUP INC	COM	33621E109	719	25,698	SH		SOLE		0	0	25,698
FIRST TR / ABERDEEN GLOBAL O	COM SHS	337319107	3,824	377,537	SH		SOLE		0	0	377,537
FIRST TR BICK INDEX FD	COM SHS	33733H107	270	7,907	SH		SOLE		0	0	7,907
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	6,925	115,548	SH		SOLE		0	0	115,548
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	253	19,615	SH		SOLE		0	0	19,615
FIRST TR ENERGY INCOME & GRO	COM	33738G104	714	52,686	SH		SOLE		0	0	52,686
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	383	30,047	SH		SOLE		0	0	30,047
FIRST TR ENHANCED EQUITY INC	COM	337318109	769	39,036	SH		SOLE		0	0	39,036
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	14,756	270,633	SH		SOLE		0	0	270,633
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	4,140	127,073	SH		SOLE		0	0	127,073
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	15,426	482,875	SH		SOLE		370,242	0	112,633
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	7,817	253,433	SH		SOLE		202,068	0	51,365
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	8,262	400,112	SH		SOLE		0	0	400,112
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	21,707	448,954	SH		SOLE		0	0	448,954
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	102,298	1,801,662	SH		SOLE		0	0	1,801,662
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	25,099	450,041	SH		SOLE		0	0	450,041
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	192,087	9,351,840	SH		SOLE		5,183	0	9,346,657
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	434	6,449	SH		SOLE		0	0	6,449
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	1,345	19,431	SH		SOLE		0	0	19,431
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	213	2,925	SH		SOLE		0	0	2,925
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	10,210	489,221	SH		SOLE		0	0	489,221
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	10,649	527,983	SH		SOLE		0	0	527,983
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	16,467	270,170	SH		SOLE		0	0	270,170
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	3,483	82,364	SH		SOLE		0	0	82,364
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	15,909	590,755	SH		SOLE		1,192	0	589,563
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	20,505	489,255	SH		SOLE		0	0	489,255
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406	293	6,248	SH		SOLE		0	0	6,248
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	33737J190	292	5,319	SH		SOLE		0	0	5,319
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	463	8,736	SH		SOLE		0	0	8,736
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	215	11,901	SH		SOLE		0	0	11,901
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	2,031	31,162	SH		SOLE		0	0	31,162
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224	229	5,460	SH		SOLE		0	0	5,460
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	5,667	185,219	SH		SOLE		0	0	185,219
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	97,913	4,061,089	SH		SOLE		0	0	4,061,089
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	758	12,987	SH		SOLE		0	0	12,987
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	1,012	19,980	SH		SOLE		0	0	19,980
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	120,082	1,139,728	SH		SOLE		261	0	1,139,467
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	37,190	629,166	SH		SOLE		0	0	629,166
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	5,815	103,312	SH		SOLE		0	0	103,312
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	12,421	496,887	SH		SOLE		0	0	496,887
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	17,282	430,819	SH		SOLE		0	0	430,819
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	26,977	900,147	SH		SOLE		0	0	900,147
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	17,150	1,493,895	SH		SOLE		0	0	1,493,895
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	70,729	1,598,393	SH		SOLE		0	0	1,598,393
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	42,448	356,587	SH		SOLE		0	0	356,587
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	34,440	600,630	SH		SOLE		0	0	600,630
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	474	16,098	SH		SOLE		0	0	16,098
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	906	69,515	SH		SOLE		0	0	69,515
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	34,888	457,184	SH		SOLE		0	0	457,184
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	97,494	1,521,678	SH		SOLE		1,891	0	1,519,787
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	19,417	346,860	SH		SOLE		0	0	346,860
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	97,431	1,999,808	SH		SOLE		0	0	1,999,808
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	20,947	226,186	SH		SOLE		0	0	226,186
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	66,257	539,247	SH		SOLE		0	0	539,247
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	93,401	756,899	SH		SOLE		100	0	756,799
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	4,801	162,210	SH		SOLE		0	0	162,210
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	38,097	447,461	SH		SOLE		0	0	447,461
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	5,906	133,399	SH		SOLE		0	0	133,399
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	41,209	573,066	SH		SOLE		1,792	0	571,274
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	17,226	345,218	SH		SOLE		0	0	345,218
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	30,149	421,134	SH		SOLE		0	0	421,134
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	4,266	198,923	SH		SOLE		0	0	198,923
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	511,680	6,838,819	SH		SOLE		0	0	6,838,819
FIRST TR EXCHANGE-TRADED FD	DEVELOPED INTL	33738R787	3,362	61,677	SH		SOLE		0	0	61,677
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	238,060	1,009,112	SH		SOLE		0	0	1,009,112
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	26,048	741,060	SH		SOLE		0	0	741,060
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	7,399	325,433	SH		SOLE		0	0	325,433
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT PE	33733E880	606	18,736	SH		SOLE		0	0	18,736
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	126,829	2,770,404	SH		SOLE		0	0	2,770,404
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	3,048	122,767	SH		SOLE		0	0	122,767
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	1,599	50,459	SH		SOLE		0	0	50,459
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	4,996	181,382	SH		SOLE		0	0	181,382
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	644	13,377	SH		SOLE		0	0	13,377
FIRST TR EXCHANGE-TRADED FD	ETF	33733E708	2,808	59,444	SH		SOLE		0	0	59,444
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	151,030	2,519,481	SH		SOLE		3,421	0	2,516,060
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	90,103	1,869,748	SH		SOLE		0	0	1,869,748
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	274,882	5,434,589	SH		SOLE		4,159	0	5,430,430
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	26,236	506,186	SH		SOLE		0	0	506,186
FIRST TR EXCHANGE-TRADED FD	FT STRG INCM ETF	33739Q309	7,237	146,989	SH		SOLE		0	0	146,989
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	6,830	326,814	SH		SOLE		0	0	326,814
FIRST TR EXCHANGE-TRADED FD	HEDGED BUYWRITE	33738R407	1,191	55,281	SH		SOLE		0	0	55,281
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	6,335	150,168	SH		SOLE		0	0	150,168
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	4,519	141,596	SH		SOLE		0	0	141,596
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	630	22,833	SH		SOLE		0	0	22,833
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	27,926	821,097	SH		SOLE		0	0	821,097
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	2,841	98,804	SH		SOLE		0	0	98,804
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	5,018	105,562	SH		SOLE		0	0	105,562
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	15,332	934,874	SH		SOLE		0	0	934,874
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	61,014	974,670	SH		SOLE		0	0	974,670
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	41,175	729,146	SH		SOLE		0	0	729,146
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	1,261	14,670	SH		SOLE		0	0	14,670
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	15,629	478,844	SH		SOLE		0	0	478,844
FIRST TR EXCHANGE-TRADED FD	NASDAQ RETAIL	33738R829	551	16,168	SH		SOLE		0	0	16,168
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	7,407	240,335	SH		SOLE		0	0	240,335
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	16,608	309,461	SH		SOLE		0	0	309,461
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	323	13,254	SH		SOLE		0	0	13,254
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,542	81,050	SH		SOLE		0	0	81,050
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	1,609	62,392	SH		SOLE		0	0	62,392
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	7,906	116,529	SH		SOLE		0	0	116,529
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	6,164	366,046	SH		SOLE		0	0	366,046
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	25,970	1,097,157	SH		SOLE		0	0	1,097,157
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	47,485	285,932	SH		SOLE		0	0	285,932
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	13,588	331,347	SH		SOLE		0	0	331,347
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	395,472	8,330,984	SH		SOLE		700	0	8,330,284
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	4,881	278,583	SH		SOLE		0	0	278,583
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	73,939	1,545,214	SH		SOLE		0	0	1,545,214
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	5,000	176,377	SH		SOLE		0	0	176,377
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	32,285	1,142,036	SH		SOLE		0	0	1,142,036
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	18,102	356,474	SH		SOLE		0	0	356,474
FIRST TR EXCHANGE-TRADED FD	US EQTY DIVI	33738R738	880	30,247	SH		SOLE		0	0	30,247
FIRST TR EXCHNG TRADED FD VI	CEF INCM OPPTY	33740F409	3,989	161,209	SH		SOLE		0	0	161,209
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	26,323	1,305,700	SH		SOLE		0	0	1,305,700
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	25,503	936,517	SH		SOLE		0	0	936,517
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	285,406	5,329,713	SH		SOLE		13,972	0	5,315,741
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	16,854	649,733	SH		SOLE		0	0	649,733
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	63,928	2,405,111	SH		SOLE		0	0	2,405,111
FIRST TR FTSE EPRA / NAREIT	COM	33736N101	714	14,238	SH		SOLE		0	0	14,238
FIRST TR HIGH INCOME LONG /	COM	33738E109	599	37,690	SH		SOLE		0	0	37,690
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	276	13,439	SH		SOLE		0	0	13,439
FIRST TR INTER DURATN PFD &	COM	33718W103	11,423	456,565	SH		SOLE		0	0	456,565
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	55,503	861,577	SH		SOLE		0	0	861,577
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	72,770	853,105	SH		SOLE		0	0	853,105
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	69,511	711,621	SH		SOLE		0	0	711,621
FIRST TR MLP & ENERGY INCOM	COM	33739B104	1,432	198,821	SH		SOLE		1,000	0	197,821
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	56,138	1,713,615	SH		SOLE		0	0	1,713,615
FIRST TR MTG INCOME FD	COM SHS	33734E103	249	18,107	SH		SOLE		0	0	18,107
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	14,042	118,718	SH		SOLE		0	0	118,718
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	4,302	61,404	SH		SOLE		0	0	61,404
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	23,229	208,801	SH		SOLE		0	0	208,801
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	82,101	520,284	SH		SOLE		0	0	520,284
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	6,159	109,525	SH		SOLE		0	0	109,525
FIRST TR S&P REIT INDEX FD	COM	33734G108	23,935	846,358	SH		SOLE		0	0	846,358
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	47,368	517,402	SH		SOLE		0	0	517,402
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	988	248,551	SH		SOLE		0	0	248,551
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	125	13,003	SH		SOLE		0	0	13,003
FIRST TR SR FLTG RATE INCOME	COM	33733U108	7,330	598,842	SH		SOLE		0	0	598,842
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	7,827	563,113	SH		SOLE		0	0	563,113
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	734,972	18,749,297	SH		SOLE		567	0	18,748,730
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	108,781	979,216	SH		SOLE		0	0	979,216
FIRSTCASH INC	COM	33767D105	1,114	12,800	SH		SOLE		5,204	0	7,596
FIRSTENERGY CORP	COM	337932107	10,211	286,661	SH		SOLE		171,083	0	115,578
FIRSTSERVICE CORP NEW	COM	33767E202	787	4,361	SH		SOLE		4,201	0	160
FISERV INC	COM	337738108	22,795	210,088	SH		SOLE		53,022	0	157,066
FISKER INC	CL A COM STK	33813J106	1,228	83,848	SH		SOLE		0	0	83,848
FIVE BELOW INC	COM	33829M101	1,657	9,371	SH		SOLE		1,143	0	8,228
FIVE9 INC	COM	338307101	834	5,221	SH		SOLE		1,873	0	3,348
FIVERR INTL LTD	ORD SHS	M4R82T106	3,548	19,422	SH		SOLE		385	0	19,037
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	6,212	215,700	SH		SOLE		0	0	215,700
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	439	34,234	SH		SOLE		0	0	34,234
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	577	36,634	SH		SOLE		0	0	36,634
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	6,792	304,967	SH		SOLE		0	0	304,967
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	2,162	90,154	SH		SOLE		0	0	90,154
FLEETCOR TECHNOLOGIES INC	COM	339041105	8,427	32,255	SH		SOLE		25,810	0	6,445
FLEX LTD	ORD	Y2573F102	12,962	733,141	SH		SOLE		713,928	0	19,213
FLEXION THERAPEUTICS INC	COM	33938J106	62	10,100	SH		SOLE		0	0	10,100
FLEXSHARES TR	CR SCD US BD	33939L761	1,044	19,371	SH		SOLE		0	0	19,371
FLEXSHARES TR	CR SCORED LONG	33939L753	1,070	17,870	SH		SOLE		0	0	17,870
FLEXSHARES TR	DISCP DUR MBS	33939L779	349	14,853	SH		SOLE		0	0	14,853
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	2,429	36,783	SH		SOLE		0	0	36,783
FLEXSHARES TR	HIG YLD VL ETF	33939L662	2,588	51,928	SH		SOLE		0	0	51,928
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	13,369	508,242	SH		SOLE		0	0	508,242
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	7,140	255,585	SH		SOLE		0	0	255,585
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	9,931	333,042	SH		SOLE		0	0	333,042
FLEXSHARES TR	INTL QLTDV IDX	33939L837	1,447	57,415	SH		SOLE		0	0	57,415
FLEXSHARES TR	M STAR DEV MKT	33939L803	1,348	18,777	SH		SOLE		0	0	18,777
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	10,259	280,309	SH		SOLE		0	0	280,309
FLEXSHARES TR	MORNSTAR USMKT	33939L100	6,871	40,705	SH		SOLE		0	0	40,705
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	923	15,222	SH		SOLE		0	0	15,222
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	6,132	115,375	SH		SOLE		0	0	115,375
FLEXSHARES TR	QLT DIVDYN IDX	33939L852	827	13,956	SH		SOLE		0	0	13,956
FLEXSHARES TR	QUALT DIVD IDX	33939L860	8,973	161,235	SH		SOLE		0	0	161,235
FLEXSHARES TR	READY ACC VARI	33939L886	2,696	35,405	SH		SOLE		0	0	35,405
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	1,602	11,374	SH		SOLE		0	0	11,374
FLEXSHARES TR	STOX US ESG SLCT	33939L696	1,946	18,444	SH		SOLE		0	0	18,444
FLEXSHARES TR	STOXX GLOBR INF	33939L795	2,816	50,483	SH		SOLE		0	0	50,483
FLEXSHARES TR	US QT LW VLTY	33939L654	1,326	26,150	SH		SOLE		0	0	26,150
FLEXSHARES TR	US QUALITY CAP	33939L746	726	15,312	SH		SOLE		0	0	15,312
FLOOR & DECOR HLDGS INC	CL A	339750101	1,366	11,310	SH		SOLE		4,288	0	7,022
FLOWERS FOODS INC	COM	343498101	1,322	55,953	SH		SOLE		32	0	55,921
FLOWSERVE CORP	COM	34354P105	611	17,625	SH		SOLE		6,703	0	10,922
FLUENT INC	COM	34380C102	62	27,157	SH		SOLE		0	0	27,157
FLUOR CORP NEW	COM	343412102	1,423	89,105	SH		SOLE		1,409	0	87,696
FMC CORP	COM NEW	302491303	7,096	77,495	SH		SOLE		46,274	0	31,221
FOCUS FINL PARTNERS INC	COM CL A	34417P100	214	4,093	SH		SOLE		257	0	3,836
FOOT LOCKER INC	COM	344849104	210	4,590	SH		SOLE		920	0	3,670
FORD MTR CO DEL	COM	345370860	51,675	3,649,340	SH		SOLE		1,847	0	3,647,493
FORMFACTOR INC	COM	346375108	463	12,412	SH		SOLE		0	0	12,412
FORTINET INC	COM	34959E109	14,646	50,150	SH		SOLE		7,116	0	43,034
FORTIS INC	COM	349553107	309	6,974	SH		SOLE		688	0	6,286
FORTIVE CORP	COM	34959J108	3,119	44,201	SH		SOLE		26,218	0	17,983
FORTUNA SILVER MINES INC	COM	349915108	133	33,860	SH		SOLE		0	0	33,860
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4,190	46,860	SH		SOLE		21,460	0	25,400
FORWARD AIR CORP	COM	349853101	267	3,213	SH		SOLE		1,598	0	1,615
FOSSIL GROUP INC	COM	34988V106	373	31,483	SH		SOLE		0	0	31,483
FOUR CORNERS PPTY TR INC	COM	35086T109	207	7,709	SH		SOLE		0	0	7,709
FOX CORP	CL A COM	35137L105	509	12,698	SH		SOLE		3,188	0	9,510
FOX FACTORY HLDG CORP	COM	35138V102	954	6,600	SH		SOLE		2,118	0	4,482
FRANCO NEV CORP	COM	351858105	6,105	46,993	SH		SOLE		0	0	46,993
FRANKLIN ELEC INC	COM	353514102	229	2,862	SH		SOLE		1,211	0	1,651
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	2,921	30,832	SH		SOLE		0	0	30,832
FRANKLIN LTD DURATION INCOME	COM	35472T101	382	42,037	SH		SOLE		0	0	42,037
FRANKLIN RESOURCES INC	COM	354613101	3,131	105,342	SH		SOLE		5,749	0	99,593
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	211	10,526	SH		SOLE		0	0	10,526
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	626	19,289	SH		SOLE		0	0	19,289
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	267	10,001	SH		SOLE		0	0	10,001
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	35473P652	1,003	35,486	SH		SOLE		0	0	35,486
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	704	22,790	SH		SOLE		0	0	22,790
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	299	10,391	SH		SOLE		0	0	10,391
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686	252	5,757	SH		SOLE		0	0	5,757
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	775	31,606	SH		SOLE		0	0	31,606
FRANKLIN TEMPLETON ETF TR	LIBERTY FDRL TAX	35473P850	224	8,306	SH		SOLE		0	0	8,306
FRANKLIN TEMPLETON ETF TR	LIBERTY INVT	35473P603	501	19,317	SH		SOLE		0	0	19,317
FRANKLIN TEMPLETON ETF TR	LIBERTY US COR	35473P553	493	19,467	SH		SOLE		0	0	19,467
FRANKLIN TEMPLETON ETF TR	LIBERTY US ETF	35473P504	1,989	42,583	SH		SOLE		0	0	42,583
FRANKLIN TEMPLETON ETF TR	LIBERTYQ EMERG	35473P207	885	28,992	SH		SOLE		0	0	28,992
FRANKLIN TEMPLETON ETF TR	LIBERTYQ GBL	35473P306	410	11,938	SH		SOLE		0	0	11,938
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	8,089	191,815	SH		SOLE		0	0	191,815
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US MID	35473P884	2,187	49,884	SH		SOLE		0	0	49,884
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US SML	35473P876	395	10,458	SH		SOLE		0	0	10,458
FRANKLIN UNVL TR	SH BEN INT	355145103	579	71,361	SH		SOLE		0	0	71,361
FREEPORT-MCMORAN INC	CL B	35671D857	21,823	670,864	SH		SOLE		176,816	0	494,048
FRESHPET INC	COM	358039105	901	6,317	SH		SOLE		3,406	0	2,911
FRONTDOOR INC	COM	35905A109	488	11,638	SH		SOLE		10,170	0	1,468
FS KKR CAP CORP	COM	302635206	64,361	2,920,176	SH		SOLE		2,597	0	2,917,579
FST TR NEW OPPORT MLP & ENE	COM	33739M100	1,173	206,482	SH		SOLE		0	0	206,482
FUBOTV INC	COM	35953D104	1,033	43,129	SH		SOLE		0	0	43,129
FUELCELL ENERGY INC	COM	35952H601	433	64,727	SH		SOLE		0	0	64,727
FULGENT GENETICS INC	COM	359664109	3,963	44,062	SH		SOLE		55	0	44,007
FULL HSE RESORTS INC	COM	359678109	107	10,081	SH		SOLE		0	0	10,081
FULLER H B CO	COM	359694106	676	10,378	SH		SOLE		9,230	0	1,148
FULTON FINL CORP PA	COM	360271100	201	13,141	SH		SOLE		9,759	0	3,382
FUTU HLDGS LTD	SPON ADS CL A	36118L106	762	8,367	SH		SOLE		153	0	8,214
FUTURE FINTECH GROUP INC	COM	36117V105	38	18,025	SH		SOLE		0	0	18,025
G III APPAREL GROUP LTD	COM	36237H101	573	19,943	SH		SOLE		17,906	0	2,037
G1 THERAPEUTICS INC	COM	3621LQ109	146	10,858	SH		SOLE		0	0	10,858
GABELLI DIVID & INCOME TR	COM	36242H104	4,651	180,348	SH		SOLE		0	0	180,348
GABELLI EQUITY TR INC	COM	362397101	16,906	2,542,251	SH		SOLE		0	0	2,542,251
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	406	20,685	SH		SOLE		0	0	20,685
GABELLI MULTIMEDIA TR INC	COM	36239Q109	2,145	234,951	SH		SOLE		0	0	234,951
GABELLI UTIL TR	COM	36240A101	7,548	959,708	SH		SOLE		0	0	959,708
GALECTIN THERAPEUTICS INC	COM NEW	363225202	192	49,534	SH		SOLE		0	0	49,534
GALLAGHER ARTHUR J & CO	COM	363576109	8,255	55,531	SH		SOLE		6,132	0	49,399
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,468	393,452	SH		SOLE		0	0	393,452
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	130	25,717	SH		SOLE		0	0	25,717
GAMESTOP CORP NEW	CL A	36467W109	1,835	10,460	SH		SOLE		0	0	10,460
GAMING & LEISURE PPTYS INC	COM	36467J108	2,430	52,453	SH		SOLE		23,860	0	28,593
GAN LTD	SHS	G3728V109	742	49,925	SH		SOLE		0	0	49,925
GAP INC	COM	364760108	1,519	66,915	SH		SOLE		2,587	0	64,328
GARMIN LTD	SHS	H2906T109	5,274	33,925	SH		SOLE		147	0	33,778
GARTNER INC	COM	366651107	6,512	21,431	SH		SOLE		4,786	0	16,645
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	345	71,500	SH		SOLE		0	0	71,500
GATX CORP	COM	361448103	1,258	14,044	SH		SOLE		8,992	0	5,052
GAUCHO GROUP HLDGS INC	COM NEW	36809R206	106	34,667	SH		SOLE		0	0	34,667
GENASYS INC	COM	36872P103	629	121,520	SH		SOLE		0	0	121,520
GENERAC HLDGS INC	COM	368736104	25,758	63,029	SH		SOLE		2,513	0	60,516
GENERAL DYNAMICS CORP	COM	369550108	31,159	158,951	SH		SOLE		19,827	0	139,124
GENERAL ELECTRIC CO	COM NEW	369604301	38,618	374,826	SH		SOLE		28,006	0	346,820
GENERAL MLS INC	COM	370334104	41,833	699,320	SH		SOLE		152,197	0	547,123
GENERAL MTRS CO	COM	37045V100	36,426	691,071	SH		SOLE		41,295	0	649,776
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	323	32,424	SH		SOLE		0	0	32,424
GENIUS BRANDS INTL INC	COM	37229T301	16	11,850	SH		SOLE		0	0	11,850
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	1,290	69,112	SH		SOLE		67,612	0	1,500
GENMAB A/S	SPONSORED ADS	372303206	2,238	51,220	SH		SOLE		17,623	0	33,597
GENPACT LIMITED	SHS	G3922B107	483	10,173	SH		SOLE		2,996	0	7,177
GENTEX CORP	COM	371901109	1,441	43,692	SH		SOLE		5,267	0	38,425
GENTHERM INC	COM	37253A103	673	8,078	SH		SOLE		7,683	0	395
GENUINE PARTS CO	COM	372460105	13,185	108,756	SH		SOLE		7,517	0	101,239
GENWORTH FINL INC	COM CL A	37247D106	157	41,736	SH		SOLE		0	0	41,736
GEO GROUP INC NEW	COM	36162J106	286	38,325	SH		SOLE		0	0	38,325
GERDAU SA	SPON ADR REP PFD	373737105	205	41,751	SH		SOLE		35,945	0	5,806
GERMAN AMERN BANCORP INC	COM	373865104	842	21,798	SH		SOLE		0	0	21,798
GERON CORP	COM	374163103	213	155,499	SH		SOLE		0	0	155,499
GETTY RLTY CORP NEW	COM	374297109	695	23,727	SH		SOLE		15,565	0	8,162
GEVO INC	COM PAR	374396406	269	40,554	SH		SOLE		0	0	40,554
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	213	23,652	SH		SOLE		0	0	23,652
GILDAN ACTIVEWEAR INC	COM	375916103	533	14,596	SH		SOLE		3,271	0	11,325
GILEAD SCIENCES INC	COM	375558103	49,795	712,880	SH		SOLE		348,871	0	364,009
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	212	18,250	SH		SOLE		0	0	18,250
GLACIER BANCORP INC NEW	COM	37637Q105	1,287	23,247	SH		SOLE		6,944	0	16,303
GLADSTONE CAPITAL CORP	COM	376535100	2,789	246,831	SH		SOLE		0	0	246,831
GLADSTONE COMMERCIAL CORP	COM	376536108	441	20,984	SH		SOLE		0	0	20,984
GLADSTONE INVT CORP	COM	376546107	1,572	113,347	SH		SOLE		0	0	113,347
GLADSTONE LD CORP	COM	376549101	658	28,886	SH		SOLE		0	0	28,886
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	14,847	388,553	SH		SOLE		25,952	0	362,601
GLOBAL E ONLINE LTD	SHS	M5216V106	1,287	17,926	SH		SOLE		609	0	17,317
GLOBAL MED REIT INC	COM NEW	37954A204	1,616	109,935	SH		SOLE		4,695	0	105,240
GLOBAL NET LEASE INC	COM NEW	379378201	1,614	100,774	SH		SOLE		0	0	100,774
GLOBAL PMTS INC	COM	37940X102	5,106	32,404	SH		SOLE		13,393	0	19,011
GLOBAL SELF STORAGE INC	COM	37955N106	470	91,187	SH		SOLE		0	0	91,187
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	935	39,426	SH		SOLE		0	0	39,426
GLOBAL X FDS	ADAPTIVE US	37954Y574	493	16,575	SH		SOLE		0	0	16,575
GLOBAL X FDS	ADAPTIVE US RISK	37954Y194	2,945	103,956	SH		SOLE		0	0	103,956
GLOBAL X FDS	AGING POPULATION	37954Y772	3,275	112,337	SH		SOLE		0	0	112,337
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	2,389	78,753	SH		SOLE		0	0	78,753
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	18,468	673,514	SH		SOLE		0	0	673,514
GLOBAL X FDS	CANNABIS ETF	37954Y426	905	101,209	SH		SOLE		0	0	101,209
GLOBAL X FDS	CLEANTECH ETF	37954Y228	500	26,820	SH		SOLE		0	0	26,820
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	17,954	613,171	SH		SOLE		0	0	613,171
GLOBAL X FDS	CONSCIOUS COS	37954Y731	1,708	54,480	SH		SOLE		0	0	54,480
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	6,683	219,027	SH		SOLE		0	0	219,027
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	1,239	38,733	SH		SOLE		0	0	38,733
GLOBAL X FDS	E COMMERCE ETF	37954Y467	3,619	119,993	SH		SOLE		0	0	119,993
GLOBAL X FDS	FINTECH ETF	37954Y814	23,411	487,517	SH		SOLE		0	0	487,517
GLOBAL X FDS	FOUNDER RUN CO	37954Y681	784	22,805	SH		SOLE		0	0	22,805
GLOBAL X FDS	FTSE NORDIC REG	37950E101	453	14,644	SH		SOLE		0	0	14,644
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	2,077	93,802	SH		SOLE		0	0	93,802
GLOBAL X FDS	GLB X GURU INDEX	37950E341	228	4,699	SH		SOLE		0	0	4,699
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	18,201	507,138	SH		SOLE		0	0	507,138
GLOBAL X FDS	GLB X SUPERDIV	37950E549	11,342	857,309	SH		SOLE		0	0	857,309
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	8,919	252,872	SH		SOLE		235	0	252,637
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	12,376	1,034,818	SH		SOLE		0	0	1,034,818
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	6,644	194,281	SH		SOLE		0	0	194,281
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	1,388	52,107	SH		SOLE		0	0	52,107
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	11,267	321,091	SH		SOLE		0	0	321,091
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	4,379	184,049	SH		SOLE		0	0	184,049
GLOBAL X FDS	GLOBX SUPDV US	37950E291	10,639	547,569	SH		SOLE		0	0	547,569
GLOBAL X FDS	HEALTH WELLNESS	37954Y798	411	14,322	SH		SOLE		0	0	14,322
GLOBAL X FDS	INTERNET OF THNG	37954Y780	7,506	206,770	SH		SOLE		0	0	206,770
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	64,566	787,769	SH		SOLE		0	0	787,769
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	2,879	67,002	SH		SOLE		0	0	67,002
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	692	24,694	SH		SOLE		0	0	24,694
GLOBAL X FDS	MSCI CHINA MATRL	37950E242	320	12,350	SH		SOLE		0	0	12,350
GLOBAL X FDS	MSCI NXT EMRNG	37950E218	443	21,605	SH		SOLE		0	0	21,605
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	451	29,505	SH		SOLE		0	0	29,505
GLOBAL X FDS	MSCI SUPR EM ETF	37950E119	679	57,471	SH		SOLE		0	0	57,471
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	93,930	4,257,942	SH		SOLE		0	0	4,257,942
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	27,024	738,978	SH		SOLE		0	0	738,978
GLOBAL X FDS	REIT ETF	37950E127	10,593	1,113,907	SH		SOLE		0	0	1,113,907
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	2,307	147,689	SH		SOLE		0	0	147,689
GLOBAL X FDS	RUSSELL 2000	37954Y459	9,849	395,685	SH		SOLE		0	0	395,685
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	3,408	63,190	SH		SOLE		0	0	63,190
GLOBAL X FDS	S&P 500 COVERED	37954Y475	17,887	368,572	SH		SOLE		0	0	368,572
GLOBAL X FDS	SOCIAL MED ETF	37950E416	4,039	66,281	SH		SOLE		0	0	66,281
GLOBAL X FDS	SUPER DIV ALTR	37954Y806	715	53,673	SH		SOLE		0	0	53,673
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	2,388	134,769	SH		SOLE		0	0	134,769
GLOBAL X FDS	THMATC GWT ETF	37954Y418	2,694	54,081	SH		SOLE		0	0	54,081
GLOBAL X FDS	US INFR DEV ETF	37954Y673	90,143	3,547,539	SH		SOLE		37,652	0	3,509,887
GLOBAL X FDS	US PFD ETF	37954Y657	36,290	1,408,761	SH		SOLE		0	0	1,408,761
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	2,488	88,792	SH		SOLE		0	0	88,792
GLOBALSTAR INC	COM	378973408	946	566,250	SH		SOLE		0	0	566,250
GLOBANT S A	COM	L44385109	2,000	7,174	SH		SOLE		5,065	0	2,109
GLOBE LIFE INC	COM	37959E102	781	8,777	SH		SOLE		2,949	0	5,828
GLOBUS MED INC	CL A	379577208	7,061	92,162	SH		SOLE		31,292	0	60,870
GODADDY INC	CL A	380237107	3,033	43,508	SH		SOLE		16,828	0	26,680
GOLD ROYALTY CORP	COMMON SHARES	38071H106	95	18,953	SH		SOLE		0	0	18,953
GOLD TR	ISHARES NEW	464285204	195,047	5,837,989	SH		SOLE		518	0	5,837,471
GOLDMAN SACHS BDC INC	NOTE 4.500% 4/0	38147UAB3	367	362,000	PRN		SOLE		0	0	362,000
GOLDMAN SACHS BDC INC	SHS	38147U107	911	49,619	SH		SOLE		0	0	49,619
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	26,229	262,083	SH		SOLE		0	0	262,083
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	22,919	457,184	SH		SOLE		0	0	457,184
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	32,500	562,853	SH		SOLE		0	0	562,853
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	77,570	1,426,878	SH		SOLE		0	0	1,426,878
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	100,729	2,060,106	SH		SOLE		0	0	2,060,106
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	33,969	915,598	SH		SOLE		0	0	915,598
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305	1,527	43,054	SH		SOLE		0	0	43,054
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	169,517	4,960,998	SH		SOLE		0	0	4,960,998
GOLDMAN SACHS ETF TR	ACTIVEBETA JAP	381430404	378	9,768	SH		SOLE		0	0	9,768
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	53,964	856,443	SH		SOLE		0	0	856,443
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	390,275	4,536,496	SH		SOLE		66,419	0	4,470,077
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	12,622	188,809	SH		SOLE		0	0	188,809
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	5,644	57,237	SH		SOLE		0	0	57,237
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	1,350	21,619	SH		SOLE		0	0	21,619
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	43,279	721,482	SH		SOLE		0	0	721,482
GOLDMAN SACHS GROUP INC	COM	38141G104	59,922	158,512	SH		SOLE		14,433	0	144,079
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	702	40,204	SH		SOLE		0	0	40,204
GOLUB CAP BDC INC	COM	38173M102	3,332	210,770	SH		SOLE		0	0	210,770
GOODRX HLDGS INC	COM CL A	38246G108	3,004	73,234	SH		SOLE		0	0	73,234
GOODYEAR TIRE & RUBR CO	COM	382550101	3,164	178,768	SH		SOLE		45,663	0	133,105
GOOSEHEAD INS INC	COM CL A	38267D109	536	3,518	SH		SOLE		1,794	0	1,724
GOPRO INC	CL A	38268T103	301	32,120	SH		SOLE		468	0	31,652
GRACO INC	COM	384109104	5,449	77,874	SH		SOLE		11,020	0	66,854
GRAFTECH INTL LTD	COM	384313508	107	10,400	SH		SOLE		9,150	0	1,250
GRAHAM HLDGS CO	COM CL B	384637104	240	407	SH		SOLE		0	0	407
GRAINGER W W INC	COM	384802104	13,389	34,003	SH		SOLE		22,536	0	11,467
GRAN TIERRA ENERGY INC	COM	38500T101	12	16,012	SH		SOLE		0	0	16,012
GRAND CANYON ED INC	COM	38526M106	297	3,382	SH		SOLE		2,054	0	1,328
GRANITE CONSTR INC	COM	387328107	286	7,222	SH		SOLE		0	0	7,222
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	486	16,140	SH		SOLE		0	0	16,140
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	1,339	87,381	SH		SOLE		0	0	87,381
GRANITESHARES ETF TR	XOUT US LRG CP	38747R603	1,287	31,466	SH		SOLE		0	0	31,466
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	6,999	401,299	SH		SOLE		6,392	0	394,907
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	115	12,146	SH		SOLE		0	0	12,146
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,044	54,846	SH		SOLE		50,810	0	4,036
GRAY TELEVISION INC	COM	389375106	1,573	68,943	SH		SOLE		65,010	0	3,933
GREAT AJAX CORP	COM	38983D300	138	10,220	SH		SOLE		0	0	10,220
GREAT SOUTHN BANCORP INC	COM	390905107	252	4,591	SH		SOLE		0	0	4,591
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	641	48,469	SH		SOLE		0	0	48,469
GREENBRIER COS INC	COM	393657101	1,107	25,754	SH		SOLE		0	0	25,754
GROUP 1 AUTOMOTIVE INC	COM	398905109	537	2,860	SH		SOLE		1,252	0	1,608
GROWGENERATION CORP	COM	39986L109	1,605	65,062	SH		SOLE		0	0	65,062
GUARDANT HEALTH INC	COM	40131M109	9,005	72,036	SH		SOLE		35,194	0	36,842
GUGGENHEIM ENHANCED EQT INCM	COM	40167B100	2,392	257,705	SH		SOLE		0	0	257,705
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	2,782	145,280	SH		SOLE		0	0	145,280
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	1,306	53,339	SH		SOLE		0	0	53,339
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,021	8,591	SH		SOLE		7,225	0	1,366
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	12,211	155,669	SH		SOLE		480	0	155,189
H & E EQUIPMENT SERVICES INC	COM	404030108	248	7,156	SH		SOLE		0	0	7,156
HACKETT GROUP INC	COM	404609109	206	10,486	SH		SOLE		0	0	10,486
HAEMONETICS CORP MASS	COM	405024100	818	11,716	SH		SOLE		11,186	0	530
HAIN CELESTIAL GROUP INC	COM	405217100	418	9,767	SH		SOLE		170	0	9,597
HALLIBURTON CO	COM	406216101	5,350	247,457	SH		SOLE		2,022	0	245,435
HALOZYME THERAPEUTICS INC	COM	40637H109	704	17,318	SH		SOLE		4,679	0	12,639
HAMILTON LANE INC	CL A	407497106	422	4,980	SH		SOLE		3,959	0	1,021
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	1,779	41,849	SH		SOLE		0	0	41,849
HANCOCK JOHN INCOME SECS TR	COM	410123103	1,165	73,404	SH		SOLE		0	0	73,404
HANCOCK JOHN INVS TR	COM	410142103	432	23,155	SH		SOLE		0	0	23,155
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	305	46,514	SH		SOLE		0	0	46,514
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	3,109	144,622	SH		SOLE		0	0	144,622
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	875	40,341	SH		SOLE		0	0	40,341
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	655	34,952	SH		SOLE		0	0	34,952
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	2,717	163,491	SH		SOLE		0	0	163,491
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	3,462	151,304	SH		SOLE		0	0	151,304
HANCOCK WHITNEY CORPORATION	COM	410120109	709	15,049	SH		SOLE		5,472	0	9,577
HANESBRANDS INC	COM	410345102	3,359	195,731	SH		SOLE		42,112	0	153,619
HANNON ARMSTRONG SUST INFR C	COM	41068X100	3,597	67,268	SH		SOLE		0	0	67,268
HANOVER INS GROUP INC	COM	410867105	360	2,780	SH		SOLE		326	0	2,454
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	452	32,220	SH		SOLE		0	0	32,220
HARLEY DAVIDSON INC	COM	412822108	1,426	38,943	SH		SOLE		2,629	0	36,314
HARMONIC INC	COM	413160102	98	11,250	SH		SOLE		0	0	11,250
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	35	11,148	SH		SOLE		0	0	11,148
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	2,380	56,967	SH		SOLE		0	0	56,967
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	4,218	102,963	SH		SOLE		0	0	102,963
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	2,512	61,687	SH		SOLE		0	0	61,687
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,062	57,817	SH		SOLE		16,929	0	40,888
HASBRO INC	COM	418056107	2,860	32,055	SH		SOLE		13,077	0	18,978
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,001	24,507	SH		SOLE		140	0	24,367
HAWAIIAN HOLDINGS INC	COM	419879101	303	13,997	SH		SOLE		1,009	0	12,988
HAWKINS INC	COM	420261109	278	7,958	SH		SOLE		0	0	7,958
HAYWARD HLDGS INC	COM	421298100	348	15,653	SH		SOLE		0	0	15,653
HCA HEALTHCARE INC	COM	40412C101	13,678	56,355	SH		SOLE		39,364	0	16,991
HDFC BANK LTD	SPONSORED ADS	40415F101	1,870	25,584	SH		SOLE		16,170	0	9,414
HEALTH CATALYST INC	COM	42225T107	819	16,377	SH		SOLE		9,387	0	6,990
HEALTHCARE RLTY TR	COM	421946104	640	21,496	SH		SOLE		11,268	0	10,228
HEALTHCARE SVCS GROUP INC	COM	421906108	225	9,005	SH		SOLE		2,900	0	6,105
HEALTHCARE TR AMER INC	CL A NEW	42225P501	4,873	164,301	SH		SOLE		1,800	0	162,501
HEALTHEQUITY INC	COM	42226A107	2,197	33,874	SH		SOLE		28,605	0	5,269
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,750	82,126	SH		SOLE		4,463	0	77,663
HECLA MNG CO	COM	422704106	598	108,761	SH		SOLE		0	0	108,761
HEICO CORP NEW	CL A	422806208	1,991	16,809	SH		SOLE		13,866	0	2,943
HEICO CORP NEW	COM	422806109	1,644	12,464	SH		SOLE		867	0	11,597
HELEN OF TROY LTD	COM	G4388N106	5,520	24,568	SH		SOLE		349	0	24,219
HELIOS TECHNOLOGIES INC	COM	42328H109	531	6,189	SH		SOLE		5,767	0	422
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	42	10,758	SH		SOLE		0	0	10,758
HELLO GROUP INC	ADS	423403104	215	20,289	SH		SOLE		0	0	20,289
HELMERICH & PAYNE INC	COM	423452101	648	23,632	SH		SOLE		11,771	0	11,861
HENRY JACK & ASSOC INC	COM	426281101	3,637	22,189	SH		SOLE		8,085	0	14,104
HENRY SCHEIN INC	COM	806407102	1,358	17,633	SH		SOLE		7,454	0	10,179
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	1,413	33,343	SH		SOLE		263	0	33,080
HERC HLDGS INC	COM	42704L104	1,610	9,848	SH		SOLE		7,317	0	2,531
HERCULES CAPITAL INC	COM	427096508	4,865	292,867	SH		SOLE		0	0	292,867
HERITAGE FINL CORP WASH	COM	42722X106	584	22,900	SH		SOLE		0	0	22,900
HERON THERAPEUTICS INC	COM	427746102	160	14,943	SH		SOLE		206	0	14,737
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	423	45,361	SH		SOLE		0	0	45,361
HERSHEY CO	COM	427866108	32,111	189,723	SH		SOLE		17,661	0	172,062
HESKA CORP	COM RESTRC NEW	42805E306	1,718	6,646	SH		SOLE		4,939	0	1,707
HESS CORP	COM	42809H107	1,732	22,172	SH		SOLE		10,108	0	12,064
HESS MIDSTREAM LP	CL A SHS	428103105	1,080	38,295	SH		SOLE		840	0	37,455
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,887	132,447	SH		SOLE		26	0	132,421
HEXCEL CORP NEW	COM	428291108	10,185	171,498	SH		SOLE		147,569	0	23,929
HEXO CORP	COM NEW	428304307	40	21,608	SH		SOLE		0	0	21,608
HIBBETT INC	COM	428567101	569	8,050	SH		SOLE		0	0	8,050
HIGH INCOME SECS FD	SHS BEN INT	42968F108	551	62,843	SH		SOLE		0	0	62,843
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	944	58,985	SH		SOLE		0	0	58,985
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	860	94,582	SH		SOLE		0	0	94,582
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	8,477	787,062	SH		SOLE		0	0	787,062
HIGHWOODS PPTYS INC	COM	431284108	220	5,006	SH		SOLE		1,635	0	3,371
HILL INTL INC	COM	431466101	28	13,530	SH		SOLE		0	0	13,530
HILLENBRAND INC	COM	431571108	707	16,581	SH		SOLE		5,299	0	11,282
HILLMAN SOLUTIONS CORP	COM	431636109	571	47,902	SH		SOLE		47,852	0	50
HILL-ROM HLDGS INC	COM	431475102	3,129	20,862	SH		SOLE		0	0	20,862
HILLTOP HOLDINGS INC	COM	432748101	482	14,745	SH		SOLE		380	0	14,365
HILTON GRAND VACATIONS INC	COM	43283X105	7,965	167,428	SH		SOLE		0	0	167,428
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7,260	54,951	SH		SOLE		3,548	0	51,403
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	240	22,522	SH		SOLE		4,059	0	18,463
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	365	19,926	SH		SOLE		1,291	0	18,635
HOLLYFRONTIER CORP	COM	436106108	471	14,229	SH		SOLE		1,828	0	12,401
HOLOGIC INC	COM	436440101	12,573	170,348	SH		SOLE		128,228	0	42,120
HOME BANCORP INC	COM	43689E107	234	6,052	SH		SOLE		0	0	6,052
HOME BANCSHARES INC	COM	436893200	434	18,459	SH		SOLE		0	0	18,459
HOME DEPOT INC	COM	437076102	301,361	918,037	SH		SOLE		154,651	0	763,386
HONDA MOTOR LTD	AMERN SHS	438128308	517	16,871	SH		SOLE		1,485	0	15,386
HONEST CO INC	COM	438333106	346	33,332	SH		SOLE		17,867	0	15,465
HONEYWELL INTL INC	COM	438516106	67,681	318,828	SH		SOLE		54,451	0	264,377
HOOKIPA PHARMA INC	COM	43906K100	62	10,500	SH		SOLE		0	0	10,500
HORIZON BANCORP INC	COM	440407104	698	38,416	SH		SOLE		0	0	38,416
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	275	16,894	SH		SOLE		0	0	16,894
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,012	27,501	SH		SOLE		9,611	0	17,890
HORMEL FOODS CORP	COM	440452100	4,706	114,774	SH		SOLE		7,655	0	107,119
HOST HOTELS & RESORTS INC	COM	44107P104	585	35,853	SH		SOLE		4,172	0	31,681
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	216	16,060	SH		SOLE		1,196	0	14,864
HOULIHAN LOKEY INC	CL A	441593100	1,860	20,198	SH		SOLE		17,765	0	2,433
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	3,102	32,186	SH		SOLE		0	0	32,186
HOWMET AEROSPACE INC	COM	443201108	959	30,739	SH		SOLE		3,519	0	27,220
HP INC	COM	40434L105	3,953	144,489	SH		SOLE		1,086	0	143,403
HSBC HLDGS PLC	SPON ADR NEW	404280406	702	26,841	SH		SOLE		3,032	0	23,809
HUBBELL INC	COM	443510607	2,089	11,565	SH		SOLE		7,752	0	3,813
HUBSPOT INC	COM	443573100	11,252	16,643	SH		SOLE		4,723	0	11,920
HUDBAY MINERALS INC	COM	443628102	138	22,220	SH		SOLE		0	0	22,220
HUMACYTE INC	*W EXP 09/21/202	44486Q111	87	30,000	SH		SOLE		0	0	30,000
HUMACYTE INC	COM	44486Q103	1,331	114,615	SH		SOLE		0	0	114,615
HUMANA INC	COM	444859102	6,749	17,343	SH		SOLE		4,613	0	12,730
HUMANIGEN INC	COM NEW	444863203	221	37,217	SH		SOLE		0	0	37,217
HUNT J B TRANS SVCS INC	COM	445658107	3,314	19,817	SH		SOLE		4,825	0	14,992
HUNTINGTON BANCSHARES INC	COM	446150104	19,242	1,244,655	SH		SOLE		830,565	0	414,090
HUNTINGTON INGALLS INDS INC	COM	446413106	3,024	15,665	SH		SOLE		1,727	0	13,938
HUNTSMAN CORP	COM	447011107	1,902	64,267	SH		SOLE		37,190	0	27,077
HUT 8 MNG CORP	COM	44812T102	1,027	122,229	SH		SOLE		0	0	122,229
HYATT HOTELS CORP	COM CL A	448579102	3,210	41,630	SH		SOLE		5,810	0	35,820
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	110	13,148	SH		SOLE		0	0	13,148
HYSTER YALE MATLS HANDLING I	CL A	449172105	229	4,549	SH		SOLE		0	0	4,549
IAA INC	COM	449253103	2,843	51,877	SH		SOLE		17,146	0	34,731
IAC INTERACTIVECORP NEW	COM NEW	44891N208	651	4,998	SH		SOLE		410	0	4,588
IAMGOLD CORP	COM	450913108	64	28,206	SH		SOLE		0	0	28,206
IBIO INC	COM NEW	451033203	14	13,010	SH		SOLE		0	0	13,010
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	5,915	118,419	SH		SOLE		0	0	118,419
ICF INTL INC	COM	44925C103	1,218	13,419	SH		SOLE		12,363	0	1,056
ICICI BANK LIMITED	ADR	45104G104	912	48,326	SH		SOLE		39,710	0	8,616
ICON PLC	SHS	G4705A100	11,738	44,797	SH		SOLE		18,661	0	26,136
IDACORP INC	COM	451107106	1,462	14,139	SH		SOLE		1,861	0	12,278
IDEANOMICS INC	COM	45166V106	50	25,575	SH		SOLE		0	0	25,575
IDEX CORP	COM	45167R104	1,352	6,534	SH		SOLE		4,093	0	2,441
IDEXX LABS INC	COM	45168D104	30,723	49,402	SH		SOLE		7,377	0	42,025
IG ACQUISITION CORP	COM CL A	449534106	158	16,170	SH		SOLE		0	0	16,170
IHS MARKIT LTD	SHS	G47567105	13,466	115,398	SH		SOLE		84,982	0	30,416
II-VI INC	COM	902104108	1,318	22,199	SH		SOLE		2,436	0	19,763
ILLINOIS TOOL WKS INC	COM	452308109	41,987	203,200	SH		SOLE		83,107	0	120,093
ILLUMINA INC	COM	452327109	13,365	32,950	SH		SOLE		10,153	0	22,797
IMAX CORP	COM	45245E109	293	15,415	SH		SOLE		0	0	15,415
IMMUNOGEN INC	COM	45253H101	311	54,770	SH		SOLE		39,696	0	15,074
IMPERIAL OIL LTD	COM NEW	453038408	647	20,502	SH		SOLE		0	0	20,502
IMPINJ INC	COM	453204109	968	16,944	SH		SOLE		3,222	0	13,722
INARI MED INC	COM	45332Y109	597	7,360	SH		SOLE		573	0	6,787
INCYTE CORP	COM	45337C102	408	5,936	SH		SOLE		5	0	5,931
INDEPENDENCE RLTY TR INC	COM	45378A106	226	11,092	SH		SOLE		1,538	0	9,554
INDEPENDENT BK CORP MICH	COM NEW	453838609	510	23,737	SH		SOLE		0	0	23,737
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	9,012	328,543	SH		SOLE		0	0	328,543
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	1,052	39,419	SH		SOLE		0	0	39,419
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	1,701	69,659	SH		SOLE		0	0	69,659
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	2,111	66,478	SH		SOLE		0	0	66,478
INDEXIQ ETF TR	IQ CANDRM ESG US	45409B461	613	16,484	SH		SOLE		0	0	16,484
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	1,016	28,778	SH		SOLE		0	0	28,778
INDEXIQ ETF TR	IQ CNDRM ESG INT	45409B453	1,417	48,434	SH		SOLE		0	0	48,434
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	432	15,033	SH		SOLE		0	0	15,033
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	6,700	203,785	SH		SOLE		0	0	203,785
INDEXIQ ETF TR	US RL EST SMCP	45409B628	466	18,255	SH		SOLE		0	0	18,255
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,914	75,338	SH		SOLE		2,331	0	73,007
INFINERA CORP	COM	45667G103	161	19,311	SH		SOLE		476	0	18,835
INFINITY PHARMACEUTICALS INC	COM	45665G303	581	169,760	SH		SOLE		0	0	169,760
INFOSYS LTD	SPONSORED ADR	456788108	5,891	264,750	SH		SOLE		55,084	0	209,666
ING GROEP N.V.	SPONSORED ADR	456837103	994	68,595	SH		SOLE		46,257	0	22,338
INGERSOLL RAND INC	COM	45687V106	2,438	48,370	SH		SOLE		1,276	0	47,094
INGEVITY CORP	COM	45688C107	230	3,224	SH		SOLE		814	0	2,410
INGREDION INC	COM	457187102	1,127	12,666	SH		SOLE		2,242	0	10,424
INMODE LTD	SHS	M5425M103	4,540	28,475	SH		SOLE		8,266	0	20,209
INNATE PHARMA S A	SPONSORED ADS	45781K204	114	18,400	SH		SOLE		0	0	18,400
INNOSPEC INC	COM	45768S105	253	3,005	SH		SOLE		738	0	2,267
INNOVATIVE INDL PPTYS INC	COM	45781V101	8,665	37,483	SH		SOLE		115	0	37,368
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	213	5,452	SH		SOLE		0	0	5,452
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	5,894	124,431	SH		SOLE		0	0	124,431
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862	1,191	23,258	SH		SOLE		0	0	23,258
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C425	203	7,389	SH		SOLE		0	0	7,389
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	3,754	118,066	SH		SOLE		0	0	118,066
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	1,245	43,561	SH		SOLE		0	0	43,561
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	646	20,769	SH		SOLE		0	0	20,769
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	249	9,679	SH		SOLE		0	0	9,679
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	875	26,787	SH		SOLE		0	0	26,787
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	464	14,699	SH		SOLE		0	0	14,699
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	734	22,490	SH		SOLE		0	0	22,490
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	490	15,767	SH		SOLE		0	0	15,767
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	253	8,623	SH		SOLE		0	0	8,623
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	564	18,957	SH		SOLE		0	0	18,957
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	582	20,935	SH		SOLE		0	0	20,935
INNOVATOR ETFS TR II	LADRD FD US EQT	45783G102	332	9,511	SH		SOLE		0	0	9,511
INNOVATOR ETFS TR II	S&P INVSTMNT GRD	45783G201	8,562	355,572	SH		SOLE		0	0	355,572
INOVALON HLDGS INC	COM CL A	45781D101	1,312	32,514	SH		SOLE		17,704	0	14,810
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	355	49,541	SH		SOLE		0	0	49,541
INSEEGO CORP	COM	45782B104	305	45,817	SH		SOLE		0	0	45,817
INSIGHT ENTERPRISES INC	COM	45765U103	455	5,046	SH		SOLE		703	0	4,343
INSIGHT SELECT INCOME FD	COM	45781W109	433	20,649	SH		SOLE		0	0	20,649
INSPERITY INC	COM	45778Q107	1,442	13,022	SH		SOLE		4,914	0	8,108
INSPIRE MED SYS INC	COM	457730109	2,105	9,037	SH		SOLE		4,866	0	4,171
INSTALLED BLDG PRODS INC	COM	45780R101	468	4,445	SH		SOLE		4,088	0	357
INSTEEL INDS INC	COM	45774W108	221	5,817	SH		SOLE		0	0	5,817
INSULET CORP	COM	45784P101	3,508	12,341	SH		SOLE		5,651	0	6,690
INTEGER HLDGS CORP	COM	45826H109	1,152	12,743	SH		SOLE		5,413	0	7,330
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,010	14,644	SH		SOLE		10,457	0	4,187
INTEL CORP	COM	458140100	104,424	1,959,914	SH		SOLE		75,688	0	1,884,226
INTELLIA THERAPEUTICS INC	COM	45826J105	5,869	43,752	SH		SOLE		25,298	0	18,454
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,136	18,217	SH		SOLE		1,826	0	16,391
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	27	30,000	PRN		SOLE		0	0	30,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	18,501	161,132	SH		SOLE		105,547	0	55,585
INTERDIGITAL INC	COM	45867G101	287	4,225	SH		SOLE		0	0	4,225
INTERNATIONAL BUSINESS MACHS	COM	459200101	90,287	649,872	SH		SOLE		74,621	0	575,251
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10,640	79,567	SH		SOLE		27,978	0	51,589
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	831	31,582	SH		SOLE		11,039	0	20,543
INTERNATIONAL PAPER CO	COM	460146103	17,392	311,008	SH		SOLE		48,803	0	262,205
INTERNATIONAL SEAWAYS INC	COM	Y41053102	562	30,868	SH		SOLE		29,565	0	1,303
INTERPUBLIC GROUP COS INC	COM	460690100	3,698	100,855	SH		SOLE		2,859	0	97,996
INTRA-CELLULAR THERAPIES INC	COM	46116X101	556	14,917	SH		SOLE		13,755	0	1,162
INTUIT	COM	461202103	42,361	78,518	SH		SOLE		24,949	0	53,569
INTUITIVE SURGICAL INC	COM NEW	46120E602	44,733	44,997	SH		SOLE		4,190	0	40,807
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	4,756	46,127	SH		SOLE		0	0	46,127
INVESCO ACTIVELY MANAGED ETF	BLNCD MLTI AST	46090A200	823	49,850	SH		SOLE		0	0	49,850
INVESCO ACTIVELY MANAGED ETF	CNSRTV MLT AST	46090A309	2,277	165,714	SH		SOLE		0	0	165,714
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	10,920	225,728	SH		SOLE		0	0	225,728
INVESCO ACTIVELY MANAGED ETF	GWT MLTI ASST	46090A408	297	16,393	SH		SOLE		0	0	16,393
INVESCO ACTIVELY MANAGED ETF	MDRTLY CNSRTIV	46090A507	1,337	86,795	SH		SOLE		0	0	86,795
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	16,718	467,903	SH		SOLE		0	0	467,903
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	89,553	1,576,640	SH		SOLE		0	0	1,576,640
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	87,203	1,727,811	SH		SOLE		4,029	0	1,723,782
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	11,886	473,247	SH		SOLE		0	0	473,247
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	71,159	3,380,476	SH		SOLE		2,278,172	0	1,102,304
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	214	17,207	SH		SOLE		0	0	17,207
INVESCO BD FD	COM	46132L107	1,023	50,318	SH		SOLE		0	0	50,318
INVESCO CALIF VALUE MUN INCO	COM	46132H106	261	18,945	SH		SOLE		0	0	18,945
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	492	6,849	SH		SOLE		0	0	6,849
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	212	1,966	SH		SOLE		0	0	1,966
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	2,360	27,937	SH		SOLE		0	0	27,937
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	892	9,206	SH		SOLE		0	0	9,206
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	9,058	448,851	SH		SOLE		0	0	448,851
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	15,562	813,927	SH		SOLE		0	0	813,927
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	2,699	130,395	SH		SOLE		0	0	130,395
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	192	11,362	SH		SOLE		0	0	11,362
INVESCO DB MULTI-SECTOR COMM	GOLD FD	46140H601	275	5,451	SH		SOLE		0	0	5,451
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	4,735	345,085	SH		SOLE		0	0	345,085
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	863	18,339	SH		SOLE		0	0	18,339
INVESCO DB MULTI-SECTOR COMM	SILVER FD	46140H205	415	13,506	SH		SOLE		0	0	13,506
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	583	23,031	SH		SOLE		0	0	23,031
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	477	40,809	SH		SOLE		0	0	40,809
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	2,772	76,416	SH		SOLE		0	0	76,416
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	5,969	215,098	SH		SOLE		0	0	215,098
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	21,162	883,604	SH		SOLE		0	0	883,604
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	3,122	47,463	SH		SOLE		0	0	47,463
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	6,456	170,018	SH		SOLE		0	0	170,018
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	2,157	88,746	SH		SOLE		0	0	88,746
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	12,724	144,858	SH		SOLE		0	0	144,858
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	13,630	511,048	SH		SOLE		0	0	511,048
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	16,441	843,980	SH		SOLE		1,027	0	842,953
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	2,920	109,072	SH		SOLE		0	0	109,072
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	5,026	107,249	SH		SOLE		0	0	107,249
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	3,305	147,927	SH		SOLE		0	0	147,927
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	499	13,297	SH		SOLE		0	0	13,297
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	10,037	360,024	SH		SOLE		0	0	360,024
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	1,953	89,864	SH		SOLE		0	0	89,864
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	2,827	71,219	SH		SOLE		0	0	71,219
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	14,722	336,572	SH		SOLE		0	0	336,572
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	1,996	70,906	SH		SOLE		0	0	70,906
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	6,408	95,499	SH		SOLE		1,052	0	94,447
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	11,252	553,214	SH		SOLE		0	0	553,214
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	6,483	85,247	SH		SOLE		0	0	85,247
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	8,981	388,108	SH		SOLE		0	0	388,108
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	901	14,551	SH		SOLE		0	0	14,551
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	700	19,384	SH		SOLE		0	0	19,384
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	122,259	831,070	SH		SOLE		0	0	831,070
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	16,086	486,731	SH		SOLE		0	0	486,731
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	25,686	956,276	SH		SOLE		0	0	956,276
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	792	30,474	SH		SOLE		0	0	30,474
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	124,055	8,253,836	SH		SOLE		1,063	0	8,252,773
INVESCO EXCH TRADED FD TR II	PURBETA US AGG	46138E446	1,866	72,267	SH		SOLE		0	0	72,267
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	6,162	232,392	SH		SOLE		0	0	232,392
INVESCO EXCH TRADED FD TR II	PURBTA FTSE EM	46138E479	860	30,653	SH		SOLE		0	0	30,653
INVESCO EXCH TRADED FD TR II	PURBTA MSCI SM	46138E453	2,100	54,666	SH		SOLE		0	0	54,666
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	10,192	232,106	SH		SOLE		0	0	232,106
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	3,647	81,674	SH		SOLE		0	0	81,674
INVESCO EXCH TRADED FD TR II	RUSEL 1000 LOW	46138E412	992	25,492	SH		SOLE		0	0	25,492
INVESCO EXCH TRADED FD TR II	RUSL 1000 ENHD	46138E438	344	9,653	SH		SOLE		0	0	9,653
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	3,740	90,793	SH		SOLE		0	0	90,793
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	1,108	23,732	SH		SOLE		0	0	23,732
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	61,079	835,550	SH		SOLE		15,057	0	820,493
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	10,641	176,144	SH		SOLE		0	0	176,144
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	43,922	603,660	SH		SOLE		0	0	603,660
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	2,089	84,805	SH		SOLE		0	0	84,805
INVESCO EXCH TRADED FD TR II	S&P EMRNG MMTM	46138E289	1,171	66,826	SH		SOLE		0	0	66,826
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	6,197	110,982	SH		SOLE		0	0	110,982
INVESCO EXCH TRADED FD TR II	S&P INTL DEV	46138E248	560	21,292	SH		SOLE		0	0	21,292
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	7,386	241,129	SH		SOLE		0	0	241,129
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	3,433	113,637	SH		SOLE		0	0	113,637
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	19,932	228,479	SH		SOLE		0	0	228,479
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	46,593	887,143	SH		SOLE		0	0	887,143
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	29,848	255,310	SH		SOLE		0	0	255,310
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	4,041	110,226	SH		SOLE		0	0	110,226
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	763	7,082	SH		SOLE		0	0	7,082
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	985	129,305	SH		SOLE		0	0	129,305
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	455	7,798	SH		SOLE		0	0	7,798
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	13,822	75,719	SH		SOLE		0	0	75,719
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	498	5,478	SH		SOLE		0	0	5,478
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,950	13,969	SH		SOLE		0	0	13,969
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	12,359	262,351	SH		SOLE		373	0	261,978
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201	328	5,187	SH		SOLE		0	0	5,187
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	1,371	13,629	SH		SOLE		0	0	13,629
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	691	10,498	SH		SOLE		0	0	10,498
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	17,309	444,384	SH		SOLE		0	0	444,384
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	42,970	1,015,120	SH		SOLE		0	0	1,015,120
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	137,958	2,267,558	SH		SOLE		0	0	2,267,558
INVESCO EXCH TRADED FD TR II	S&P500 MIN VAR	46138E347	844	22,718	SH		SOLE		0	0	22,718
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	33,040	413,263	SH		SOLE		0	0	413,263
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	23,762	1,074,702	SH		SOLE		0	0	1,074,702
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	19,870	603,759	SH		SOLE		0	0	603,759
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	5,769	54,603	SH		SOLE		0	0	54,603
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	10,267	391,579	SH		SOLE		0	0	391,579
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	538	21,046	SH		SOLE		0	0	21,046
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	437	20,725	SH		SOLE		0	0	20,725
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	17,459	827,845	SH		SOLE		0	0	827,845
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	7,170	311,873	SH		SOLE		0	0	311,873
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 MUNI	46138J569	519	20,562	SH		SOLE		0	0	20,562
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	15,206	706,253	SH		SOLE		0	0	706,253
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	10,829	465,982	SH		SOLE		0	0	465,982
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 MUNI	46138J551	563	22,178	SH		SOLE		0	0	22,178
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	19,039	878,607	SH		SOLE		0	0	878,607
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	8,228	324,950	SH		SOLE		0	0	324,950
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	1,152	44,914	SH		SOLE		0	0	44,914
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	12,056	545,293	SH		SOLE		0	0	545,293
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	6,302	251,662	SH		SOLE		0	0	251,662
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	1,812	70,302	SH		SOLE		0	0	70,302
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	16,388	738,349	SH		SOLE		0	0	738,349
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	4,360	177,378	SH		SOLE		0	0	177,378
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	2,777	106,937	SH		SOLE		0	0	106,937
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	2,137	99,709	SH		SOLE		0	0	99,709
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	678	26,221	SH		SOLE		0	0	26,221
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,715	78,542	SH		SOLE		0	0	78,542
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	702	27,269	SH		SOLE		0	0	27,269
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	255	9,762	SH		SOLE		0	0	9,762
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	12,009	181,739	SH		SOLE		0	0	181,739
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	226	8,650	SH		SOLE		0	0	8,650
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	1,150	44,801	SH		SOLE		0	0	44,801
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	332	14,465	SH		SOLE		0	0	14,465
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	207	5,630	SH		SOLE		0	0	5,630
INVESCO EXCH TRD SLF IDX FD	RAFI STRG EMMRKT	46138J692	417	14,478	SH		SOLE		0	0	14,478
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US SML	46138J734	1,386	36,751	SH		SOLE		0	0	36,751
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	51,851	1,119,894	SH		SOLE		381	0	1,119,513
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	10,865	274,016	SH		SOLE		0	0	274,016
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	17,459	242,821	SH		SOLE		0	0	242,821
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	27,298	302,778	SH		SOLE		0	0	302,778
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	106,906	2,972,923	SH		SOLE		0	0	2,972,923
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	21,658	507,562	SH		SOLE		0	0	507,562
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	8,273	97,603	SH		SOLE		0	0	97,603
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	4,398	50,314	SH		SOLE		0	0	50,314
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	1,087	35,151	SH		SOLE		0	0	35,151
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	4,996	94,195	SH		SOLE		0	0	94,195
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	15,900	98,749	SH		SOLE		0	0	98,749
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	12,206	122,885	SH		SOLE		0	0	122,885
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	32,586	364,242	SH		SOLE		0	0	364,242
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	2,465	27,558	SH		SOLE		0	0	27,558
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	6,906	45,971	SH		SOLE		0	0	45,971
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	3,324	102,315	SH		SOLE		0	0	102,315
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	3,032	40,519	SH		SOLE		0	0	40,519
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	11,475	242,235	SH		SOLE		0	0	242,235
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	4,624	244,773	SH		SOLE		0	0	244,773
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	3,024	71,823	SH		SOLE		0	0	71,823
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	33,780	671,043	SH		SOLE		0	0	671,043
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	25,441	343,694	SH		SOLE		0	0	343,694
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	23,909	537,760	SH		SOLE		0	0	537,760
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	3,464	64,525	SH		SOLE		0	0	64,525
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	1,992	16,800	SH		SOLE		0	0	16,800
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	1,975	21,622	SH		SOLE		0	0	21,622
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	558	159,009	SH		SOLE		0	0	159,009
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	4,583	59,245	SH		SOLE		0	0	59,245
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	19,207	150,573	SH		SOLE		0	0	150,573
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	14,314	99,559	SH		SOLE		0	0	99,559
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	24,665	1,301,572	SH		SOLE		0	0	1,301,572
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	58,956	372,291	SH		SOLE		0	0	372,291
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	20,850	114,253	SH		SOLE		0	0	114,253
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	13,856	924,994	SH		SOLE		0	0	924,994
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	961	22,784	SH		SOLE		0	0	22,784
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	15,735	794,440	SH		SOLE		0	0	794,440
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	4,524	257,479	SH		SOLE		0	0	257,479
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	4,911	77,558	SH		SOLE		0	0	77,558
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	20,278	85,010	SH		SOLE		0	0	85,010
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	744	12,390	SH		SOLE		0	0	12,390
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	12,558	156,814	SH		SOLE		0	0	156,814
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	10,863	124,878	SH		SOLE		0	0	124,878
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	68,687	208,135	SH		SOLE		0	0	208,135
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	3,214	66,534	SH		SOLE		0	0	66,534
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	6,334	166,589	SH		SOLE		0	0	166,589
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	52,229	620,740	SH		SOLE		0	0	620,740
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	16,973	223,441	SH		SOLE		0	0	223,441
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	16,681	373,434	SH		SOLE		0	0	373,434
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	6,260	69,620	SH		SOLE		0	0	69,620
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	11,903	53,931	SH		SOLE		0	0	53,931
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	4,742	52,076	SH		SOLE		0	0	52,076
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	25,598	508,497	SH		SOLE		0	0	508,497
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	4,702	58,103	SH		SOLE		0	0	58,103
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	4,985	31,226	SH		SOLE		0	0	31,226
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	8,493	91,365	SH		SOLE		0	0	91,365
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	10,522	197,560	SH		SOLE		0	0	197,560
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	412	6,559	SH		SOLE		0	0	6,559
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	1,404	61,088	SH		SOLE		0	0	61,088
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	11,465	79,508	SH		SOLE		11	0	79,497
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,650	36,567	SH		SOLE		0	0	36,567
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	13,907	226,615	SH		SOLE		0	0	226,615
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	12,634	42,368	SH		SOLE		0	0	42,368
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	48,170	264,075	SH		SOLE		0	0	264,075
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	8,533	53,331	SH		SOLE		0	0	53,331
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	667	18,136	SH		SOLE		0	0	18,136
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	23,786	154,415	SH		SOLE		0	0	154,415
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	29,392	101,979	SH		SOLE		0	0	101,979
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	2,576	25,095	SH		SOLE		0	0	25,095
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	251,427	1,678,195	SH		SOLE		683	0	1,677,512
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	65,192	338,552	SH		SOLE		0	0	338,552
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	16,248	214,325	SH		SOLE		123	0	214,202
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	107,048	2,204,897	SH		SOLE		0	0	2,204,897
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	28,145	514,341	SH		SOLE		0	0	514,341
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	26,926	348,604	SH		SOLE		0	0	348,604
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	14,359	159,754	SH		SOLE		0	0	159,754
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	766	32,206	SH		SOLE		0	0	32,206
INVESCO EXCHNG TRAD SLF INDE	INVT GRAD VALU	46139W601	3,869	141,270	SH		SOLE		0	0	141,270
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	2,738	102,840	SH		SOLE		0	0	102,840
INVESCO HIG INCM 2023 TARG T	COM	46135X108	331	33,954	SH		SOLE		0	0	33,954
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	139	14,133	SH		SOLE		0	0	14,133
INVESCO HIGH INCOME TR II	COM	46131F101	176	12,062	SH		SOLE		0	0	12,062
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	427	14,989	SH		SOLE		0	0	14,989
INVESCO LTD	SHS	G491BT108	7,397	306,817	SH		SOLE		420	0	306,397
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	206	65,329	SH		SOLE		0	0	65,329
INVESCO MUN OPPORTUNITY TR	COM	46132C107	922	67,324	SH		SOLE		0	0	67,324
INVESCO MUN TR	COM	46131J103	371	27,696	SH		SOLE		0	0	27,696
INVESCO MUNI INCOME OPP TRST	COM	46132X101	500	62,877	SH		SOLE		0	0	62,877
INVESCO PA VALUE MUN INC TR	COM	46132K109	290	21,838	SH		SOLE		0	0	21,838
INVESCO QQQ TR	UNIT SER 1	46090E103	2,437,870	6,810,453	SH		SOLE		6,302	0	6,804,151
INVESCO QQQ TR	UNIT SER 1	46090E103	12,887	36,000	SH	Put	SOLE		0	0	36,000
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,801	136,658	SH		SOLE		0	0	136,658
INVESCO SR INCOME TR	COM	46131H107	2,442	548,844	SH		SOLE		0	0	548,844
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,304	95,225	SH		SOLE		0	0	95,225
INVESCO VALUE MUN INCOME TR	COM	46132P108	3,431	210,341	SH		SOLE		0	0	210,341
INVESTCORP CR MGMT BDC INC	COM	46090R104	70	12,890	SH		SOLE		0	0	12,890
INVESTMENT MANAGERS SER TR	KNOWLEDGE LEADER	46143U849	531	11,327	SH		SOLE		0	0	11,327
INVESTORS BANCORP INC NEW	COM	46146L101	401	26,565	SH		SOLE		3,897	0	22,668
INVITAE CORP	COM	46185L103	5,076	178,546	SH		SOLE		57,132	0	121,414
INVITATION HOMES INC	COM	46187W107	1,823	47,554	SH		SOLE		24,029	0	23,525
IONIS PHARMACEUTICALS INC	COM	462222100	2,804	83,615	SH		SOLE		54,598	0	29,017
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	447	18,109	SH		SOLE		0	0	18,109
IPG PHOTONICS CORP	COM	44980X109	234	1,478	SH		SOLE		49	0	1,429
IQIYI INC	SPONSORED ADS	46267X108	439	54,668	SH		SOLE		0	0	54,668
IQVIA HLDGS INC	COM	46266C105	16,179	67,541	SH		SOLE		27,972	0	39,569
IRADIMED CORP	COM	46266A109	203	6,050	SH		SOLE		0	0	6,050
IRHYTHM TECHNOLOGIES INC	COM	450056106	243	4,148	SH		SOLE		41	0	4,107
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,017	25,525	SH		SOLE		13,447	0	12,078
IROBOT CORP	COM	462726100	425	5,416	SH		SOLE		41	0	5,375
IRON MTN INC NEW	COM	46284V101	17,739	408,260	SH		SOLE		48,630	0	359,630
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	499	38,194	SH		SOLE		9,234	0	28,960
ISHARES INC	ASIA/PAC DIV ETF	464286293	207	5,511	SH		SOLE		0	0	5,511
ISHARES INC	CORE MSCI EMKT	46434G103	1,434,874	23,233,059	SH		SOLE		1,415,055	0	21,818,004
ISHARES INC	CUR HD MSCI EM	46434G509	472	15,481	SH		SOLE		0	0	15,481
ISHARES INC	EM MKT SM-CP ETF	464286475	2,598	42,854	SH		SOLE		0	0	42,854
ISHARES INC	EM MKTS DIV ETF	464286319	4,838	124,381	SH		SOLE		0	0	124,381
ISHARES INC	ESG AWR MSCI EM	46434G863	234,787	5,665,705	SH		SOLE		0	0	5,665,705
ISHARES INC	GLB AGRIC PR ETF	464286350	522	13,401	SH		SOLE		0	0	13,401
ISHARES INC	GLB ENR PROD ETF	464286343	4,510	256,275	SH		SOLE		0	0	256,275
ISHARES INC	JP MORGAN EM ETF	464286517	285	6,738	SH		SOLE		0	0	6,738
ISHARES INC	JP MRG EM CRP BD	464286251	284	5,477	SH		SOLE		0	0	5,477
ISHARES INC	JP MRGN EM HI BD	464286285	25,870	583,243	SH		SOLE		0	0	583,243
ISHARES INC	MSCI AUST ETF	464286103	1,257	50,650	SH		SOLE		0	0	50,650
ISHARES INC	MSCI BRAZIL ETF	464286400	2,173	67,634	SH		SOLE		0	0	67,634
ISHARES INC	MSCI BRIC INDX	464286657	1,304	27,051	SH		SOLE		0	0	27,051
ISHARES INC	MSCI CDA ETF	464286509	3,586	98,782	SH		SOLE		0	0	98,782
ISHARES INC	MSCI CHILE ETF	464286640	8,527	327,972	SH		SOLE		0	0	327,972
ISHARES INC	MSCI EM ASIA ETF	464286426	1,265	14,982	SH		SOLE		0	0	14,982
ISHARES INC	MSCI EMERG MKT	46434G889	1,880	36,439	SH		SOLE		0	0	36,439
ISHARES INC	MSCI EMERG MRKT	464286533	35,703	569,693	SH		SOLE		0	0	569,693
ISHARES INC	MSCI EMRG CHN	46434G764	4,357	71,856	SH		SOLE		1,060	0	70,796
ISHARES INC	MSCI EQUAL WEITE	464286681	2,707	32,343	SH		SOLE		0	0	32,343
ISHARES INC	MSCI EURZONE ETF	464286608	5,698	118,419	SH		SOLE		0	0	118,419
ISHARES INC	MSCI FRANCE ETF	464286707	516	13,854	SH		SOLE		0	0	13,854
ISHARES INC	MSCI FRONTIER	464286145	2,691	79,356	SH		SOLE		0	0	79,356
ISHARES INC	MSCI GBL ETF NEW	46434G848	3,477	85,257	SH		SOLE		0	0	85,257
ISHARES INC	MSCI GBL GOLD MN	46434G855	1,350	54,887	SH		SOLE		0	0	54,887
ISHARES INC	MSCI GBL MIN VOL	464286525	57,549	560,199	SH		SOLE		0	0	560,199
ISHARES INC	MSCI GERMANY ETF	464286806	12,701	385,812	SH		SOLE		65	0	385,747
ISHARES INC	MSCI GLB SLV&MTL	464286327	516	41,831	SH		SOLE		0	0	41,831
ISHARES INC	MSCI HONG KG ETF	464286871	5,968	248,890	SH		SOLE		0	0	248,890
ISHARES INC	MSCI ISRAEL ETF	464286632	665	9,282	SH		SOLE		0	0	9,282
ISHARES INC	MSCI ITALY ETF	46434G830	11,509	363,647	SH		SOLE		0	0	363,647
ISHARES INC	MSCI JPN ETF NEW	46434G822	55,859	795,147	SH		SOLE		132	0	795,015
ISHARES INC	MSCI MEXICO ETF	464286822	6,341	131,400	SH		SOLE		0	0	131,400
ISHARES INC	MSCI NETHERL ETF	464286814	5,742	116,583	SH		SOLE		0	0	116,583
ISHARES INC	MSCI PAC JP ETF	464286665	1,274	26,120	SH		SOLE		0	0	26,120
ISHARES INC	MSCI RUSSIA ETF	46434G798	491	10,287	SH		SOLE		0	0	10,287
ISHARES INC	MSCI SINGPOR ETF	46434G780	636	27,919	SH		SOLE		0	0	27,919
ISHARES INC	MSCI SPAIN ETF	464286764	12,612	467,631	SH		SOLE		0	0	467,631
ISHARES INC	MSCI STH KOR ETF	464286772	13,146	162,979	SH		SOLE		0	0	162,979
ISHARES INC	MSCI SWEDEN ETF	464286756	4,788	106,747	SH		SOLE		0	0	106,747
ISHARES INC	MSCI SWITZERLAND	464286749	8,451	181,424	SH		SOLE		0	0	181,424
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,940	31,280	SH		SOLE		0	0	31,280
ISHARES INC	MSCI THAILND ETF	464286624	437	5,853	SH		SOLE		0	0	5,853
ISHARES INC	MSCI WORLD ETF	464286392	7,318	57,869	SH		SOLE		11	0	57,858
ISHARES INC	US INTL HGH YLD	464286178	1,148	22,940	SH		SOLE		0	0	22,940
ISHARES S&P GSCI COMMODITYISHARES	UNIT BEN INT	46428R107	613	36,345	SH		SOLE		0	0	36,345
ISHARES SILVER TR	ISHARES	46428Q109	60,033	2,925,565	SH		SOLE		0	0	2,925,565
ISHARES TR	0-5 YR TIPS ETF	46429B747	252,437	2,389,824	SH		SOLE		33	0	2,389,791
ISHARES TR	0-5YR HI YL CP	46434V407	36,933	808,158	SH		SOLE		0	0	808,158
ISHARES TR	0-5YR INVT GR CP	46434V100	22,693	439,101	SH		SOLE		0	0	439,101
ISHARES TR	1 3 YR TREAS BD	464287457	195,935	2,274,351	SH		SOLE		171,558	0	2,102,793
ISHARES TR	10+ YR INVST GRD	464289511	14,947	215,751	SH		SOLE		82	0	215,669
ISHARES TR	10-20 YR TRS ETF	464288653	27,299	185,622	SH		SOLE		930	0	184,692
ISHARES TR	20 YR TR BD ETF	464287432	74,538	516,478	SH		SOLE		24,937	0	491,541
ISHARES TR	3 7 YR TREAS BD	464288661	212,241	1,630,489	SH		SOLE		162,750	0	1,467,739
ISHARES TR	A RATE CP BD ETF	46429B291	15,303	271,661	SH		SOLE		0	0	271,661
ISHARES TR	AGENCY BOND ETF	464288166	5,610	47,352	SH		SOLE		0	0	47,352
ISHARES TR	AGGRES ALLOC ETF	464289859	7,791	111,597	SH		SOLE		0	0	111,597
ISHARES TR	ASIA 50 ETF	464288430	4,051	51,803	SH		SOLE		0	0	51,803
ISHARES TR	BARCLAYS 7 10 YR	464287440	110,608	959,971	SH		SOLE		1,216	0	958,755
ISHARES TR	BB RAT CORP BD	46435U473	4,591	87,678	SH		SOLE		0	0	87,678
ISHARES TR	BLACKROCK ULTRA	46434V878	35,942	711,647	SH		SOLE		0	0	711,647
ISHARES TR	BROAD USD HIGH	46435U853	602,391	14,515,438	SH		SOLE		498,230	0	14,017,208
ISHARES TR	CALIF MUN BD ETF	464288356	37,500	604,102	SH		SOLE		0	0	604,102
ISHARES TR	CHINA LG-CAP ETF	464287184	3,887	99,849	SH		SOLE		0	0	99,849
ISHARES TR	CMBS ETF	46429B366	25,731	475,977	SH		SOLE		0	0	475,977
ISHARES TR	COHEN STEER REIT	464287564	25,210	385,357	SH		SOLE		0	0	385,357
ISHARES TR	CONSER ALLOC ETF	464289883	31,366	794,078	SH		SOLE		0	0	794,078
ISHARES TR	CONV BD ETF	46435G102	20,504	205,574	SH		SOLE		0	0	205,574
ISHARES TR	CORE 1 5 YR USD	46432F859	30,051	588,434	SH		SOLE		3,375	0	585,059
ISHARES TR	CORE DIV GRWTH	46434V621	353,147	7,029,192	SH		SOLE		747	0	7,028,445
ISHARES TR	CORE HIGH DV ETF	46429B663	122,294	1,297,412	SH		SOLE		234,472	0	1,062,940
ISHARES TR	CORE INTL AGGR	46435G672	9,042	164,331	SH		SOLE		20,127	0	144,204
ISHARES TR	CORE LT USDB ETF	464289479	2,818	39,363	SH		SOLE		0	0	39,363
ISHARES TR	CORE MSCI EAFE	46432F842	1,634,604	22,014,866	SH		SOLE		3,386,123	0	18,628,743
ISHARES TR	CORE MSCI EURO	46434V738	15,575	277,833	SH		SOLE		61,542	0	216,291
ISHARES TR	CORE MSCI INTL	46435G326	4,047	60,559	SH		SOLE		0	0	60,559
ISHARES TR	CORE MSCI PAC	46434V696	2,275	33,981	SH		SOLE		0	0	33,981
ISHARES TR	CORE MSCI TOTAL	46432F834	70,433	992,007	SH		SOLE		0	0	992,007
ISHARES TR	CORE S&P MCP ETF	464287507	1,566,759	5,955,674	SH		SOLE		41,797	0	5,913,877
ISHARES TR	CORE S&P SCP ETF	464287804	763,179	6,989,456	SH		SOLE		108,614	0	6,880,842
ISHARES TR	CORE S&P TTL STK	464287150	307,243	3,123,019	SH		SOLE		0	0	3,123,019
ISHARES TR	CORE S&P US GWT	464287671	1,324,902	12,937,228	SH		SOLE		0	0	12,937,228
ISHARES TR	CORE S&P US VLU	464287663	749,811	10,578,591	SH		SOLE		0	0	10,578,591
ISHARES TR	CORE S&P500 ETF	464287200	2,404,016	5,580,094	SH		SOLE		15,447	0	5,564,647
ISHARES TR	CORE TOTAL USD	46434V613	577,708	10,851,008	SH		SOLE		0	0	10,851,008
ISHARES TR	CORE US AGGBD ET	464287226	581,491	5,063,934	SH		SOLE		26,449	0	5,037,485
ISHARES TR	CR 5 10 YR ETF	46435G417	3,238	63,296	SH		SOLE		0	0	63,296
ISHARES TR	CRE U S REIT ETF	464288521	6,981	119,021	SH		SOLE		0	0	119,021
ISHARES TR	CUR HD EURZN ETF	46434V639	2,797	77,567	SH		SOLE		0	0	77,567
ISHARES TR	CYBERSECURITY	46435U135	9,048	208,236	SH		SOLE		0	0	208,236
ISHARES TR	DEVSMCP EXNA ETF	464288497	56,234	812,980	SH		SOLE		0	0	812,980
ISHARES TR	DOW JONES US ETF	464287846	33,141	307,228	SH		SOLE		0	0	307,228
ISHARES TR	EAFE GRWTH ETF	464288885	475,633	4,467,297	SH		SOLE		21,524	0	4,445,773
ISHARES TR	EAFE SML CP ETF	464288273	38,626	519,097	SH		SOLE		61,816	0	457,281
ISHARES TR	EAFE VALUE ETF	464288877	521,770	10,260,973	SH		SOLE		650,183	0	9,610,790
ISHARES TR	ESG ADV TTL USD	46436E619	5,164	104,138	SH		SOLE		0	0	104,138
ISHARES TR	ESG ADVNCD HY BD	46435G441	1,824	34,862	SH		SOLE		0	0	34,862
ISHARES TR	ESG AW MSCI EAFE	46435G516	36,020	459,562	SH		SOLE		0	0	459,562
ISHARES TR	ESG AWARE MSCI	46435U663	8,256	211,650	SH		SOLE		0	0	211,650
ISHARES TR	ESG AWR MSCI USA	46435G425	1,015,030	10,309,060	SH		SOLE		0	0	10,309,060
ISHARES TR	ESG AWR US AGRGT	46435U549	5,465	99,135	SH		SOLE		0	0	99,135
ISHARES TR	ESG AWRE 1 5 YR	46435G243	11,270	433,812	SH		SOLE		0	0	433,812
ISHARES TR	ESG AWRE USD ETF	46435G193	4,764	173,243	SH		SOLE		0	0	173,243
ISHARES TR	ESG EAFE ETF	46436E759	2,591	38,242	SH		SOLE		0	0	38,242
ISHARES TR	ESG MSCI LEADR	46435U218	1,829	24,223	SH		SOLE		0	0	24,223
ISHARES TR	ESG MSCI USA ETF	46436E767	4,838	133,955	SH		SOLE		0	0	133,955
ISHARES TR	EUROPE ETF	464287861	3,893	74,698	SH		SOLE		0	0	74,698
ISHARES TR	EXPANDED TECH	464287515	56,739	142,153	SH		SOLE		741	0	141,412
ISHARES TR	EXPND TEC SC ETF	464287549	39,775	98,538	SH		SOLE		0	0	98,538
ISHARES TR	EXPONENTIAL TECH	46434V381	12,405	197,714	SH		SOLE		0	0	197,714
ISHARES TR	FALN ANGLS USD	46435G474	151,844	5,042,978	SH		SOLE		0	0	5,042,978
ISHARES TR	FLTG RATE NT ETF	46429B655	151,829	2,986,418	SH		SOLE		647	0	2,985,771
ISHARES TR	GBL COMM SVC ETF	464287275	3,320	39,244	SH		SOLE		0	0	39,244
ISHARES TR	GBL GREEN ETF	46435U440	1,148	20,927	SH		SOLE		0	0	20,927
ISHARES TR	GENOMICS IMMUN	46435U192	5,125	101,069	SH		SOLE		0	0	101,069
ISHARES TR	GL CLEAN ENE ETF	464288224	39,758	1,836,412	SH		SOLE		0	0	1,836,412
ISHARES TR	GL TIMB FORE ETF	464288174	1,672	19,674	SH		SOLE		0	0	19,674
ISHARES TR	GLB CNS DISC ETF	464288745	1,279	7,751	SH		SOLE		0	0	7,751
ISHARES TR	GLB CNSM STP ETF	464288737	67,573	1,126,779	SH		SOLE		0	0	1,126,779
ISHARES TR	GLB INFRASTR ETF	464288372	4,509	98,232	SH		SOLE		0	0	98,232
ISHARES TR	GLOB HLTHCRE ETF	464287325	9,547	114,022	SH		SOLE		365	0	113,657
ISHARES TR	GLOB INDSTRL ETF	464288729	747	6,362	SH		SOLE		0	0	6,362
ISHARES TR	GLOB UTILITS ETF	464288711	1,772	30,108	SH		SOLE		0	0	30,108
ISHARES TR	GLOBAL 100 ETF	464287572	7,805	109,710	SH		SOLE		0	0	109,710
ISHARES TR	GLOBAL ENERG ETF	464287341	7,070	263,299	SH		SOLE		0	0	263,299
ISHARES TR	GLOBAL FINLS ETF	464287333	151,981	1,937,298	SH		SOLE		739	0	1,936,559
ISHARES TR	GLOBAL MATER ETF	464288695	4,061	47,680	SH		SOLE		844	0	46,836
ISHARES TR	GLOBAL REIT ETF	46434V647	36,215	1,321,237	SH		SOLE		1,034,270	0	286,967
ISHARES TR	GLOBAL TECH ETF	464287291	242,763	4,284,561	SH		SOLE		0	0	4,284,561
ISHARES TR	GNMA BOND ETF	46429B333	3,511	70,237	SH		SOLE		0	0	70,237
ISHARES TR	GOV/CRED BD ETF	464288596	1,158	9,498	SH		SOLE		0	0	9,498
ISHARES TR	GRWT ALLOCAT ETF	464289867	16,319	294,199	SH		SOLE		0	0	294,199
ISHARES TR	HDG MSCI EAFE	46434V803	18,377	534,360	SH		SOLE		0	0	534,360
ISHARES TR	HDG MSCI JAPAN	46434V886	738	18,365	SH		SOLE		0	0	18,365
ISHARES TR	HIGH YLD BD FCTR	46435G250	4,548	87,932	SH		SOLE		0	0	87,932
ISHARES TR	IBDS DEC28 ETF	46435U515	3,496	122,025	SH		SOLE		4,824	0	117,201
ISHARES TR	IBNDS MAR23 ETF	46432FAN7	357	14,439	SH		SOLE		0	0	14,439
ISHARES TR	IBONDS 21 TRM HG	46435U226	1,046	43,270	SH		SOLE		0	0	43,270
ISHARES TR	IBONDS 22 TRM HG	46435U176	5,366	221,703	SH		SOLE		0	0	221,703
ISHARES TR	IBONDS 23 TRM HG	46435U150	2,409	97,661	SH		SOLE		0	0	97,661
ISHARES TR	IBONDS 24 TRM HG	46435U184	2,415	97,636	SH		SOLE		0	0	97,636
ISHARES TR	IBONDS 25 TRM HG	46435U168	2,404	96,110	SH		SOLE		0	0	96,110
ISHARES TR	IBONDS 27 ETF	46435UAA9	9,517	352,726	SH		SOLE		5,146	0	347,580
ISHARES TR	IBONDS DEC	46435U697	2,812	104,369	SH		SOLE		28,351	0	76,018
ISHARES TR	IBONDS DEC 25	46435U432	2,541	90,895	SH		SOLE		27,247	0	63,648
ISHARES TR	IBONDS DEC 26	46435U259	1,365	50,765	SH		SOLE		0	0	50,765
ISHARES TR	IBONDS DEC 27	46435U283	475	17,601	SH		SOLE		0	0	17,601
ISHARES TR	IBONDS DEC 28	46435U325	443	16,276	SH		SOLE		0	0	16,276
ISHARES TR	IBONDS DEC 29	46436E205	2,101	78,953	SH		SOLE		5,199	0	73,754
ISHARES TR	IBONDS DEC2021	46435G789	5,016	196,076	SH		SOLE		29,913	0	166,163
ISHARES TR	IBONDS DEC2022	46435G755	6,299	240,588	SH		SOLE		29,241	0	211,347
ISHARES TR	IBONDS DEC2023	46435G318	4,950	190,380	SH		SOLE		29,360	0	161,020
ISHARES TR	IBONDS DEC2026	46435GAA0	11,799	445,229	SH		SOLE		5,240	0	439,989
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	25,194	1,018,745	SH		SOLE		10,028	0	1,008,717
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	33,704	1,331,113	SH		SOLE		9,768	0	1,321,345
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	33,077	1,272,204	SH		SOLE		9,550	0	1,262,654
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	27,371	1,041,121	SH		SOLE		9,540	0	1,031,581
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	24,485	912,084	SH		SOLE		9,209	0	902,875
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	439	16,325	SH		SOLE		0	0	16,325
ISHARES TR	IBOXX HI YD ETF	464288513	140,023	1,600,442	SH		SOLE		48,433	0	1,552,009
ISHARES TR	IBOXX INV CP ETF	464287242	221,972	1,668,584	SH		SOLE		40,451	0	1,628,133
ISHARES TR	INDIA 50 ETF	464289529	1,241	24,055	SH		SOLE		0	0	24,055
ISHARES TR	INTL DEV RE ETF	464288489	1,489	53,182	SH		SOLE		0	0	53,182
ISHARES TR	INTL DIV GRWTH	46435G524	3,801	58,240	SH		SOLE		0	0	58,240
ISHARES TR	INTL SEL DIV ETF	464288448	62,819	2,065,067	SH		SOLE		1,890	0	2,063,177
ISHARES TR	INTL TREA BD ETF	464288117	3,114	60,633	SH		SOLE		0	0	60,633
ISHARES TR	INTRM GOV CR ETF	464288612	2,554	22,187	SH		SOLE		0	0	22,187
ISHARES TR	INVESTMENT GRADE	46435G219	846	15,754	SH		SOLE		0	0	15,754
ISHARES TR	ISHARES BIOTECH	464287556	86,932	537,682	SH		SOLE		68	0	537,614
ISHARES TR	ISHARES SEMICDTR	464287523	64,794	145,321	SH		SOLE		0	0	145,321
ISHARES TR	ISHS 1-5YR INVS	464288646	328,451	6,011,179	SH		SOLE		17,212	0	5,993,967
ISHARES TR	ISHS 5-10YR INVT	464288638	64,620	1,075,921	SH		SOLE		18,238	0	1,057,683
ISHARES TR	JPMORGAN USD EMG	464288281	494,044	4,488,860	SH		SOLE		6	0	4,488,854
ISHARES TR	LATN AMER 40 ETF	464287390	569	21,445	SH		SOLE		3,113	0	18,332
ISHARES TR	MBS ETF	464288588	372,234	3,442,149	SH		SOLE		224,589	0	3,217,560
ISHARES TR	MICRO-CAP ETF	464288869	4,466	30,947	SH		SOLE		1,064	0	29,883
ISHARES TR	MODERT ALLOC ETF	464289875	39,408	880,833	SH		SOLE		0	0	880,833
ISHARES TR	MORNINGSTAR GRWT	464287119	78,390	1,195,887	SH		SOLE		0	0	1,195,887
ISHARES TR	MORNINGSTAR VALU	464288109	22,680	356,387	SH		SOLE		0	0	356,387
ISHARES TR	MORNINGSTR US EQ	464287127	13,752	226,597	SH		SOLE		0	0	226,597
ISHARES TR	MORTGE REL ETF	46435G342	10,585	292,575	SH		SOLE		0	0	292,575
ISHARES TR	MRGSTR MD CP ETF	464288208	23,580	354,386	SH		SOLE		0	0	354,386
ISHARES TR	MRGSTR MD CP GRW	464288307	33,246	482,661	SH		SOLE		0	0	482,661
ISHARES TR	MRGSTR MD CP VAL	464288406	9,628	152,298	SH		SOLE		0	0	152,298
ISHARES TR	MRGSTR SM CP ETF	464288505	5,729	102,135	SH		SOLE		0	0	102,135
ISHARES TR	MRGSTR SM CP GR	464288604	21,502	436,675	SH		SOLE		0	0	436,675
ISHARES TR	MRNGSTR INC ETF	46432F875	2,799	116,849	SH		SOLE		0	0	116,849
ISHARES TR	MRNING SM CP ETF	464288703	5,440	95,680	SH		SOLE		0	0	95,680
ISHARES TR	MSCI AC ASIA ETF	464288182	5,844	68,806	SH		SOLE		31,775	0	37,031
ISHARES TR	MSCI ACWI ETF	464288257	16,609	166,222	SH		SOLE		0	0	166,222
ISHARES TR	MSCI ACWI EX US	464288240	7,995	144,292	SH		SOLE		0	0	144,292
ISHARES TR	MSCI ACWI EXUS	46435G847	416	12,984	SH		SOLE		0	0	12,984
ISHARES TR	MSCI CHINA ETF	46429B671	14,607	216,299	SH		SOLE		476	0	215,823
ISHARES TR	MSCI DENMARK ETF	46429B523	385	3,584	SH		SOLE		0	0	3,584
ISHARES TR	MSCI EAFE ETF	464287465	264,002	3,384,212	SH		SOLE		95,964	0	3,288,248
ISHARES TR	MSCI EAFE ETF	464287465	1,911	24,500	SH	Put	SOLE		0	0	24,500
ISHARES TR	MSCI EAFE MIN VL	46429B689	94,527	1,254,678	SH		SOLE		177	0	1,254,501
ISHARES TR	MSCI EMG MKT ETF	464287234	99,466	1,974,311	SH		SOLE		48,321	0	1,925,990
ISHARES TR	MSCI EURO FL ETF	464289180	1,462	74,517	SH		SOLE		0	0	74,517
ISHARES TR	MSCI GBL MULTIFC	46434V316	594	16,106	SH		SOLE		0	0	16,106
ISHARES TR	MSCI GLOBAL IMP	46435G532	3,805	39,612	SH		SOLE		0	0	39,612
ISHARES TR	MSCI INDIA ETF	46429B598	23,602	484,733	SH		SOLE		83	0	484,650
ISHARES TR	MSCI INDIA SM CP	46429B614	295	4,914	SH		SOLE		0	0	4,914
ISHARES TR	MSCI INTL MOMENT	46434V449	5,971	156,811	SH		SOLE		0	0	156,811
ISHARES TR	MSCI INTL MULTFT	46434V274	2,859	98,508	SH		SOLE		0	0	98,508
ISHARES TR	MSCI INTL QUALTY	46434V456	31,645	835,406	SH		SOLE		5,884	0	829,522
ISHARES TR	MSCI INTL SML CP	46434V266	2,368	65,017	SH		SOLE		0	0	65,017
ISHARES TR	MSCI INTL VLU FT	46435G409	4,584	178,305	SH		SOLE		0	0	178,305
ISHARES TR	MSCI KLD400 SOC	464288570	22,468	270,017	SH		SOLE		0	0	270,017
ISHARES TR	MSCI KOKUSAI ETF	464288265	720	7,602	SH		SOLE		0	0	7,602
ISHARES TR	MSCI LW CRB TG	46434V464	1,550	9,432	SH		SOLE		0	0	9,432
ISHARES TR	MSCI POLAND ETF	46429B606	10,073	459,529	SH		SOLE		0	0	459,529
ISHARES TR	MSCI SAUDI ARBIA	46434V423	383	9,163	SH		SOLE		0	0	9,163
ISHARES TR	MSCI UK ETF NEW	46435G334	60,481	1,875,366	SH		SOLE		0	0	1,875,366
ISHARES TR	MSCI UK SM ETF	46429B416	253	5,424	SH		SOLE		0	0	5,424
ISHARES TR	MSCI USA ESG SLC	464288802	59,840	623,654	SH		SOLE		0	0	623,654
ISHARES TR	MSCI USA MIN VOL	46429B697	515,677	7,016,008	SH		SOLE		48,375	0	6,967,633
ISHARES TR	MSCI USA MMENTM	46432F396	202,674	1,154,178	SH		SOLE		0	0	1,154,178
ISHARES TR	MSCI USA MULTIFT	46434V282	5,992	142,187	SH		SOLE		0	0	142,187
ISHARES TR	MSCI USA QLT FCT	46432F339	1,171,773	8,895,261	SH		SOLE		192,837	0	8,702,424
ISHARES TR	MSCI USA SMCP MN	46435G433	13,280	358,157	SH		SOLE		0	0	358,157
ISHARES TR	MSCI USA SML CP	46434V290	1,866	34,722	SH		SOLE		0	0	34,722
ISHARES TR	MSCI USA SZE FT	46432F370	5,048	39,531	SH		SOLE		0	0	39,531
ISHARES TR	MSCI USA VALUE	46432F388	348,242	3,458,209	SH		SOLE		277,390	0	3,180,819
ISHARES TR	NA TEC MULTM ETF	464287531	2,448	35,436	SH		SOLE		0	0	35,436
ISHARES TR	NATIONAL MUN ETF	464288414	191,331	1,646,992	SH		SOLE		0	0	1,646,992
ISHARES TR	NEW YORK MUN ETF	464288323	2,436	42,101	SH		SOLE		0	0	42,101
ISHARES TR	NEW ZEALAND ETF	464289123	1,564	25,326	SH		SOLE		0	0	25,326
ISHARES TR	NORTH AMERN NAT	464287374	1,062	36,148	SH		SOLE		0	0	36,148
ISHARES TR	PFD AND INCM SEC	464288687	202,375	5,214,505	SH		SOLE		0	0	5,214,505
ISHARES TR	RESIDENTIAL MULT	464288562	5,384	62,924	SH		SOLE		0	0	62,924
ISHARES TR	ROBOTICS ARTIF	46435U556	3,343	78,943	SH		SOLE		0	0	78,943
ISHARES TR	RUS 1000 ETF	464287622	448,278	1,854,611	SH		SOLE		1,395,737	0	458,874
ISHARES TR	RUS 1000 GRW ETF	464287614	701,562	2,560,071	SH		SOLE		2,475	0	2,557,596
ISHARES TR	RUS 1000 VAL ETF	464287598	307,571	1,965,184	SH		SOLE		6,420	0	1,958,764
ISHARES TR	RUS 2000 GRW ETF	464287648	95,008	323,608	SH		SOLE		4,957	0	318,651
ISHARES TR	RUS 2000 VAL ETF	464287630	105,587	658,972	SH		SOLE		53,020	0	605,952
ISHARES TR	RUS MD CP GR ETF	464287481	173,690	1,549,836	SH		SOLE		1,814	0	1,548,022
ISHARES TR	RUS MDCP VAL ETF	464287473	94,311	832,769	SH		SOLE		4,002	0	828,767
ISHARES TR	RUS MID CAP ETF	464287499	141,916	1,814,322	SH		SOLE		2,735	0	1,811,587
ISHARES TR	RUS TOP 200 ETF	464289446	4,822	46,796	SH		SOLE		0	0	46,796
ISHARES TR	RUS TP200 GR ETF	464289438	72,530	475,074	SH		SOLE		0	0	475,074
ISHARES TR	RUS TP200 VL ETF	464289420	2,343	35,684	SH		SOLE		0	0	35,684
ISHARES TR	RUSEL 2500 ETF	46435G268	5,942	92,553	SH		SOLE		0	0	92,553
ISHARES TR	RUSSELL 2000 ETF	464287655	1,477,705	6,755,221	SH		SOLE		347,254	0	6,407,967
ISHARES TR	RUSSELL 2000 ETF	464287655	26,884	122,900	SH	Put	SOLE		0	0	122,900
ISHARES TR	RUSSELL 3000 ETF	464287689	126,081	494,725	SH		SOLE		0	0	494,725
ISHARES TR	S&P 100 ETF	464287101	66,574	337,184	SH		SOLE		0	0	337,184
ISHARES TR	S&P 500 GRWT ETF	464287309	400,221	5,414,975	SH		SOLE		16,666	0	5,398,309
ISHARES TR	S&P 500 VAL ETF	464287408	251,483	1,729,357	SH		SOLE		2,816	0	1,726,541
ISHARES TR	S&P MC 400GR ETF	464287606	93,184	1,176,710	SH		SOLE		0	0	1,176,710
ISHARES TR	S&P MC 400VL ETF	464287705	111,586	1,082,935	SH		SOLE		0	0	1,082,935
ISHARES TR	S&P SML 600 GWT	464287887	104,538	803,888	SH		SOLE		7,167	0	796,721
ISHARES TR	SELECT DIVID ETF	464287168	138,187	1,204,562	SH		SOLE		21,238	0	1,183,324
ISHARES TR	SELF DRIVNG EV	46435U366	4,868	101,113	SH		SOLE		0	0	101,113
ISHARES TR	SHORT TREAS BD	464288679	54,559	493,876	SH		SOLE		136	0	493,740
ISHARES TR	SHRT NAT MUN ETF	464288158	56,338	523,730	SH		SOLE		49,203	0	474,527
ISHARES TR	SP SMCP600VL ETF	464287879	161,778	1,607,009	SH		SOLE		246,418	0	1,360,591
ISHARES TR	TIPS BD ETF	464287176	448,293	3,510,792	SH		SOLE		75,799	0	3,434,993
ISHARES TR	TRS FLT RT BD	46434V860	8,437	167,828	SH		SOLE		0	0	167,828
ISHARES TR	U.S. BAS MTL ETF	464287838	44,222	355,025	SH		SOLE		0	0	355,025
ISHARES TR	U.S. ENERGY ETF	464287796	111,020	3,928,538	SH		SOLE		0	0	3,928,538
ISHARES TR	U.S. FIN SVC ETF	464287770	22,840	121,374	SH		SOLE		22,868	0	98,506
ISHARES TR	U.S. FINLS ETF	464287788	30,052	364,050	SH		SOLE		0	0	364,050
ISHARES TR	U.S. FIXED INCME	46435U796	997	9,938	SH		SOLE		0	0	9,938
ISHARES TR	U.S. INSRNCE ETF	464288786	771	9,865	SH		SOLE		0	0	9,865
ISHARES TR	U.S. MED DVC ETF	464288810	190,131	3,028,534	SH		SOLE		11,263	0	3,017,271
ISHARES TR	U.S. PHARMA ETF	464288836	4,524	24,699	SH		SOLE		0	0	24,699
ISHARES TR	U.S. REAL ES ETF	464287739	35,660	348,280	SH		SOLE		0	0	348,280
ISHARES TR	U.S. TECH ETF	464287721	145,752	1,439,387	SH		SOLE		35,715	0	1,403,672
ISHARES TR	U.S. UTILITS ETF	464287697	14,272	180,789	SH		SOLE		0	0	180,789
ISHARES TR	US AER DEF ETF	464288760	56,920	546,049	SH		SOLE		0	0	546,049
ISHARES TR	US BR DEL SE ETF	464288794	14,832	142,069	SH		SOLE		0	0	142,069
ISHARES TR	US CONSM STAPLES	464287812	7,133	39,718	SH		SOLE		117	0	39,601
ISHARES TR	US CONSUM DISCRE	464287580	16,699	216,001	SH		SOLE		0	0	216,001
ISHARES TR	US DIVID BYBCK	46435U861	7,647	195,132	SH		SOLE		0	0	195,132
ISHARES TR	US HLTHCARE ETF	464287762	60,875	220,626	SH		SOLE		0	0	220,626
ISHARES TR	US HLTHCR PR ETF	464288828	13,233	51,735	SH		SOLE		0	0	51,735
ISHARES TR	US HOME CONS ETF	464288752	21,639	326,972	SH		SOLE		0	0	326,972
ISHARES TR	US INDUSTRIALS	464287754	35,791	333,993	SH		SOLE		0	0	333,993
ISHARES TR	US INFRASTRUC	46435U713	3,616	106,108	SH		SOLE		0	0	106,108
ISHARES TR	US OIL EQ&SV ETF	464288844	378	27,643	SH		SOLE		0	0	27,643
ISHARES TR	US OIL GS EX ETF	464288851	3,282	56,481	SH		SOLE		0	0	56,481
ISHARES TR	US REGNL BKS ETF	464288778	5,110	84,382	SH		SOLE		0	0	84,382
ISHARES TR	US SML CP VALUE	46436E536	3,337	111,324	SH		SOLE		0	0	111,324
ISHARES TR	US TECH BRKTHR	46436E502	3,683	89,643	SH		SOLE		0	0	89,643
ISHARES TR	US TELECOM ETF	464287713	1,921	59,193	SH		SOLE		0	0	59,193
ISHARES TR	US TREAS BD ETF	46429B267	473,161	17,834,929	SH		SOLE		468	0	17,834,461
ISHARES TR	US TRSPRTION	464287192	20,858	85,771	SH		SOLE		207	0	85,564
ISHARES TR	USD INV GRDE ETF	464288620	33,705	560,824	SH		SOLE		132,344	0	428,480
ISHARES TR	YLD OPTIM BD	46434V787	4,726	188,218	SH		SOLE		0	0	188,218
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	12,715	253,466	SH		SOLE		0	0	253,466
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	66,887	1,334,008	SH		SOLE		3,492	0	1,330,516
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	326	5,578	SH		SOLE		0	0	5,578
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	157,618	4,397,817	SH		SOLE		0	0	4,397,817
ISHARES U S ETF TR	INT RT HD LONG	46431W812	5,984	238,031	SH		SOLE		9,950	0	228,081
ISHARES U S ETF TR	INT RT HDG C B	46431W705	23,897	249,425	SH		SOLE		688	0	248,737
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	3,371	38,432	SH		SOLE		0	0	38,432
ISHARES U S ETF TR	TECHNOLOGY	46431W648	2,089	37,475	SH		SOLE		0	0	37,475
ISTAR INC	COM	45031U101	208	8,299	SH		SOLE		427	0	7,872
ITERIS INC NEW	COM	46564T107	855	161,930	SH		SOLE		0	0	161,930
ITT INC	COM	45073V108	602	7,014	SH		SOLE		2,229	0	4,785
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	2,381	37,821	SH		SOLE		0	0	37,821
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS DEV	46641Q233	1,132	20,889	SH		SOLE		0	0	20,889
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	2,784	48,788	SH		SOLE		0	0	48,788
J P MORGAN EXCHANGE-TRADED F	BETABUILDRS US	46641Q399	734	9,318	SH		SOLE		0	0	9,318
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	13,849	235,775	SH		SOLE		0	0	235,775
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	1,161	20,154	SH		SOLE		0	0	20,154
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	5,579	92,498	SH		SOLE		0	0	92,498
J P MORGAN EXCHANGE-TRADED F	DIVERSFD EQT ETF	46641Q845	3,784	87,542	SH		SOLE		0	0	87,542
J P MORGAN EXCHANGE-TRADED F	DIVERSFED RTRN	46641Q886	2,953	33,785	SH		SOLE		0	0	33,785
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	3,063	51,386	SH		SOLE		35,970	0	15,416
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	2,134	40,987	SH		SOLE		0	0	40,987
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	215	4,185	SH		SOLE		0	0	4,185
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	12,259	127,497	SH		SOLE		0	0	127,497
J P MORGAN EXCHANGE-TRADED F	MUNICIPAL ETF	46641Q647	1,808	32,897	SH		SOLE		0	0	32,897
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	124,786	2,460,288	SH		SOLE		0	0	2,460,288
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	13,862	271,400	SH		SOLE		200	0	271,200
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE ETF	46641Q241	2,195	40,451	SH		SOLE		0	0	40,451
J P MORGAN EXCHANGE-TRADED F	US DIVIDEND	46641Q795	373	11,762	SH		SOLE		0	0	11,762
J P MORGAN EXCHANGE-TRADED F	US MINMUM VOLT	46641Q787	831	23,611	SH		SOLE		0	0	23,611
J P MORGAN EXCHANGE-TRADED F	US MOMENTUM	46641Q779	800	18,234	SH		SOLE		0	0	18,234
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	3,984	97,337	SH		SOLE		0	0	97,337
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	10,012	281,880	SH		SOLE		0	0	281,880
J P MORGAN EXCHANGE-TRADED F	USD EMRNG MKT	46641Q746	520	10,628	SH		SOLE		0	0	10,628
J2 GLOBAL INC	COM	48123V102	465	3,402	SH		SOLE		307	0	3,095
JABIL INC	COM	466313103	1,670	28,614	SH		SOLE		4,895	0	23,719
JACOBS ENGR GROUP INC	COM	469814107	4,924	37,153	SH		SOLE		2,704	0	34,449
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	358	10,025	SH		SOLE		2,129	0	7,896
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	3,148	48,424	SH		SOLE		0	0	48,424
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	3,648	56,232	SH		SOLE		0	0	56,232
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	14,670	275,979	SH		SOLE		0	0	275,979
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	75,647	1,507,511	SH		SOLE		4,122	0	1,503,389
JANUS DETROIT STR TR	LONG TERM CARE	47103U407	1,249	40,826	SH		SOLE		0	0	40,826
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	571	13,807	SH		SOLE		149	0	13,658
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	465	38,006	SH		SOLE		0	0	38,006
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,115	8,564	SH		SOLE		2,341	0	6,223
JD.COM INC	SPON ADR CL A	47215P106	12,589	174,265	SH		SOLE		6,715	0	167,550
JEFFERIES FINL GROUP INC	COM	47233W109	9,642	259,676	SH		SOLE		492	0	259,184
JETBLUE AWYS CORP	COM	477143101	2,165	141,593	SH		SOLE		0	0	141,593
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	432	3,071	SH		SOLE		1,332	0	1,739
JOHN HANCOCK EXCHANGE TRADED	MLTFACTOR ENRG	47804J701	373	17,591	SH		SOLE		0	0	17,591
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR INDLS	47804J883	4,745	94,328	SH		SOLE		0	0	94,328
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR MATLS	47804J800	264	5,972	SH		SOLE		0	0	5,972
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR UTILS	47804J867	796	24,895	SH		SOLE		0	0	24,895
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	36,655	673,684	SH		SOLE		0	0	673,684
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	746	25,197	SH		SOLE		0	0	25,197
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	6,308	189,116	SH		SOLE		0	0	189,116
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR CO	47804J305	1,314	25,263	SH		SOLE		0	0	25,263
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR FI	47804J404	1,903	37,079	SH		SOLE		0	0	37,079
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	8,452	175,268	SH		SOLE		0	0	175,268
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	90,941	1,760,725	SH		SOLE		0	0	1,760,725
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR TE	47804J602	9,447	104,508	SH		SOLE		0	0	104,508
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	5,545	160,492	SH		SOLE		0	0	160,492
JOHNSON & JOHNSON	COM	478160104	325,030	2,012,568	SH		SOLE		218,908	0	1,793,660
JOHNSON CTLS INTL PLC	SHS	G51502105	18,065	265,356	SH		SOLE		157,770	0	107,586
JOINT CORP	COM	47973J102	1,843	18,800	SH		SOLE		7,802	0	10,998
JONES LANG LASALLE INC	COM	48020Q107	2,164	8,721	SH		SOLE		622	0	8,099
JOUNCE THERAPEUTICS INC	COM	481116101	280	37,685	SH		SOLE		0	0	37,685
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	625	34,389	SH		SOLE		0	0	34,389
JPMORGAN CHASE & CO	COM	46625H100	323,817	1,978,234	SH		SOLE		232,949	0	1,745,285
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	2,022	108,753	SH		SOLE		0	0	108,753
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	759	52,225	SH		SOLE		30,424	0	21,801
KALA PHARMACEUTICALS INC	COM	483119103	46	17,450	SH		SOLE		0	0	17,450
KANSAS CITY SOUTHERN	COM NEW	485170302	4,653	17,191	SH		SOLE		1,688	0	15,503
KAR AUCTION SVCS INC	COM	48238T109	696	42,449	SH		SOLE		215	0	42,234
KAYNE ANDERSON ENERGY INFRST	COM	486606106	425	53,181	SH		SOLE		0	0	53,181
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	125	17,143	SH		SOLE		0	0	17,143
KB HOME	COM	48666K109	663	17,045	SH		SOLE		3,309	0	13,736
KBR INC	COM	48242W106	821	20,827	SH		SOLE		6,728	0	14,099
KELLOGG CO	COM	487836108	18,070	282,703	SH		SOLE		98	0	282,605
KENNAMETAL INC	COM	489170100	279	8,139	SH		SOLE		5,006	0	3,133
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,192	56,981	SH		SOLE		0	0	56,981
KEURIG DR PEPPER INC	COM	49271V100	1,343	39,304	SH		SOLE		16,605	0	22,699
KEYCORP	COM	493267108	8,165	377,660	SH		SOLE		134,581	0	243,079
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	12,305	74,896	SH		SOLE		50,333	0	24,563
KFORCE INC	COM	493732101	561	9,399	SH		SOLE		1,471	0	7,928
KILROY RLTY CORP	COM	49427F108	318	4,809	SH		SOLE		1,440	0	3,369
KIMBELL RTY PARTNERS LP	UNIT	49435R102	723	51,150	SH		SOLE		0	0	51,150
KIMBERLY-CLARK CORP	COM	494368103	74,445	562,100	SH		SOLE		67,495	0	494,605
KIMCO RLTY CORP	COM	49446R109	808	38,939	SH		SOLE		13,630	0	25,309
KINDER MORGAN INC DEL	COM	49456B101	31,885	1,905,854	SH		SOLE		92,979	0	1,812,875
KINROSS GOLD CORP	COM	496902404	731	136,452	SH		SOLE		0	0	136,452
KINSALE CAP GROUP INC	COM	49714P108	1,350	8,282	SH		SOLE		3,880	0	4,402
KIRKLAND LAKE GOLD LTD	COM	49741E100	1,172	28,170	SH		SOLE		0	0	28,170
KIROMIC BIOPHARMA INC	COM	497634105	162	52,800	SH		SOLE		0	0	52,800
KITE RLTY GROUP TR	COM NEW	49803T300	963	47,295	SH		SOLE		34,154	0	13,141
KKR & CO INC	COM	48251W104	16,991	279,096	SH		SOLE		6,294	0	272,802
KKR INCOME OPPORTUNITIES FD	COM	48249T106	2,136	130,399	SH		SOLE		0	0	130,399
KKR REAL ESTATE FIN TR INC	COM	48251K100	409	19,365	SH		SOLE		0	0	19,365
KLA CORP	COM NEW	482480100	13,633	40,755	SH		SOLE		4,820	0	35,935
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	654	12,790	SH		SOLE		0	0	12,790
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	547	29,133	SH		SOLE		0	0	29,133
KODIAK SCIENCES INC	COM	50015M109	215	2,238	SH		SOLE		627	0	1,611
KOHLS CORP	COM	500255104	1,670	35,454	SH		SOLE		328	0	35,126
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	9,551	214,924	SH		SOLE		204,299	0	10,625
KONTOOR BRANDS INC	COM	50050N103	755	15,114	SH		SOLE		2,260	0	12,854
KOPIN CORP	COM	500600101	70	13,717	SH		SOLE		0	0	13,717
KORN FERRY	COM NEW	500643200	1,970	27,220	SH		SOLE		11,412	0	15,808
KORNIT DIGITAL LTD	SHS	M6372Q113	3,264	22,550	SH		SOLE		1,268	0	21,282
KOSS CORP	COM	500692108	249	15,258	SH		SOLE		0	0	15,258
KRAFT HEINZ CO	COM	500754106	11,490	312,065	SH		SOLE		157	0	311,908
KRANESHARES TR	BOSERA MSCI CH	500767405	657	14,367	SH		SOLE		0	0	14,367
KRANESHARES TR	CSI CHI INTERNET	500767306	18,390	388,632	SH		SOLE		2,624	0	386,008
KRANESHARES TR	ELEC VEH FUTUR	500767827	5,548	119,485	SH		SOLE		0	0	119,485
KRANESHARES TR	MSCI ALL CHINA	500767835	361	9,660	SH		SOLE		0	0	9,660
KRANESHARES TR	MSCI CHINA CLEAN	500767850	606	13,806	SH		SOLE		0	0	13,806
KRANESHARES TR	QUADRTC INT RT	500767736	53,908	1,934,253	SH		SOLE		3,260	0	1,930,993
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	761	34,124	SH		SOLE		2,298	0	31,826
KROGER CO	COM	501044101	8,586	212,356	SH		SOLE		4,906	0	207,450
KT CORP	SPONSORED ADR	48268K101	1,636	120,081	SH		SOLE		119,670	0	411
KULICKE & SOFFA INDS INC	COM	501242101	850	14,581	SH		SOLE		4,171	0	10,410
KULR TECHNOLOGY GROUP INC	COM	50125G109	58	28,000	SH		SOLE		0	0	28,000
L3HARRIS TECHNOLOGIES INC	COM	502431109	29,880	135,669	SH		SOLE		61,107	0	74,562
LA Z BOY INC	COM	505336107	297	9,214	SH		SOLE		3,321	0	5,893
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	21,227	75,422	SH		SOLE		45,628	0	29,794
LADDER CAP CORP	CL A	505743104	1,872	169,437	SH		SOLE		3,250	0	166,187
LAKELAND FINL CORP	COM	511656100	2,356	33,071	SH		SOLE		0	0	33,071
LAM RESEARCH CORP	COM	512807108	40,638	71,401	SH		SOLE		6,675	0	64,726
LAMAR ADVERTISING CO NEW	CL A	512816109	5,239	46,182	SH		SOLE		19,138	0	27,044
LAMB WESTON HLDGS INC	COM	513272104	3,367	54,868	SH		SOLE		36,127	0	18,741
LANDMARK INFRASTRCTUR PARTR	COM UNIT LTD	51508J108	411	25,124	SH		SOLE		0	0	25,124
LANDSTAR SYS INC	COM	515098101	1,337	8,473	SH		SOLE		4,291	0	4,182
LANTHEUS HLDGS INC	COM	516544103	808	31,478	SH		SOLE		24,230	0	7,248
LAS VEGAS SANDS CORP	COM	517834107	4,847	132,422	SH		SOLE		5,977	0	126,445
LATHAM GROUP INC	COM	51819L107	1,091	66,494	SH		SOLE		66,230	0	264
LATTICE SEMICONDUCTOR CORP	COM	518415104	493	7,629	SH		SOLE		3,435	0	4,194
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	22,911	761,151	SH		SOLE		0	0	761,151
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	2,240	58,830	SH		SOLE		0	0	58,830
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	10,494	263,465	SH		SOLE		0	0	263,465
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	323	13,216	SH		SOLE		0	0	13,216
LAUDER ESTEE COS INC	CL A	518439104	9,075	30,256	SH		SOLE		9,855	0	20,401
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	2,029	101,293	SH		SOLE		0	0	101,293
LAZARD LTD	SHS A	G54050102	1,555	33,963	SH		SOLE		4,464	0	29,499
LAZYDAYS HLDGS INC	COM	52110H100	1,604	75,175	SH		SOLE		0	0	75,175
LCI INDS	COM	50189K103	699	5,160	SH		SOLE		3,379	0	1,781
LEAP THERAPEUTICS INC	COM	52187K101	92	22,825	SH		SOLE		0	0	22,825
LEAR CORP	COM NEW	521865204	1,150	7,351	SH		SOLE		1,160	0	6,191
LEGATO MERGER CORP	*W EXP 12/31/202	52473X114	54	21,450	SH		SOLE		0	0	21,450
LEGATO MERGER CORP	COM	52473X106	226	21,450	SH		SOLE		0	0	21,450
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	6,451	114,361	SH		SOLE		0	0	114,361
LEGG MASON ETF INVT TR	CLEARBRIDGE DI	524682309	380	9,621	SH		SOLE		0	0	9,621
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101	3,145	64,667	SH		SOLE		0	0	64,667
LEGG MASON ETF INVT TR	GLOBAL INFSTRU	52468L703	222	7,475	SH		SOLE		0	0	7,475
LEGG MASON ETF INVT TR	INT LW VTY HGH	52468L505	1,264	49,453	SH		SOLE		0	0	49,453
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	10,286	285,810	SH		SOLE		0	0	285,810
LEGG MASON ETF INVT TR	WESTN ASET TTL	52468L810	2,900	107,577	SH		SOLE		0	0	107,577
LEGG MASON ETF INVT TR	WESTN AST SHRT	52468L786	6,357	241,701	SH		SOLE		0	0	241,701
LEGGETT & PLATT INC	COM	524660107	3,167	70,639	SH		SOLE		12,752	0	57,887
LEIDOS HOLDINGS INC	COM	525327102	1,282	13,334	SH		SOLE		4,203	0	9,131
LEMONADE INC	COM	52567D107	2,868	42,807	SH		SOLE		0	0	42,807
LENDINGCLUB CORP	COM NEW	52603A208	237	8,378	SH		SOLE		0	0	8,378
LENNAR CORP	CL A	526057104	8,742	93,323	SH		SOLE		25,099	0	68,224
LENNOX INTL INC	COM	526107107	1,409	4,791	SH		SOLE		2,599	0	2,192
LESLIES INC	COM	527064109	340	16,568	SH		SOLE		1,066	0	15,502
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	317	12,941	SH		SOLE		0	0	12,941
LEXINFINTECH HLDGS LTD	ADR	528877103	108	18,355	SH		SOLE		7,388	0	10,967
LEXINGTON REALTY TRUST	COM	529043101	1,397	109,590	SH		SOLE		71,411	0	38,179
LGI HOMES INC	COM	50187T106	3,357	23,657	SH		SOLE		433	0	23,224
LHC GROUP INC	COM	50187A107	893	5,693	SH		SOLE		1,277	0	4,416
LI AUTO INC	SPONSORED ADS	50202M102	356	13,556	SH		SOLE		100	0	13,456
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	8,569	996,386	SH		SOLE		0	0	996,386
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	3,587	415,670	SH		SOLE		0	0	415,670
LIBERTY BROADBAND CORP	COM SER A	530307107	736	4,369	SH		SOLE		2,475	0	1,894
LIBERTY BROADBAND CORP	COM SER C	530307305	1,959	11,346	SH		SOLE		7,775	0	3,571
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	290	9,725	SH		SOLE		0	0	9,725
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	845	17,915	SH		SOLE		10,660	0	7,255
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,552	32,689	SH		SOLE		22,152	0	10,537
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	262	5,573	SH		SOLE		3,210	0	2,363
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,088	21,159	SH		SOLE		5,312	0	15,847
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	17	12,000	PRN		SOLE		0	0	12,000
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	555	179,744	SH		SOLE		0	0	179,744
LIFE STORAGE INC	COM	53223X107	8,251	71,907	SH		SOLE		9,241	0	62,666
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	423	3,033	SH		SOLE		0	0	3,033
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	78	36,500	SH		SOLE		0	0	36,500
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	1,692	17,543	SH		SOLE		0	0	17,543
LIGHTWAVE LOGIC INC	COM	532275104	1,045	110,452	SH		SOLE		0	0	110,452
LILIUM N V	CLASS A ORD SHS	N52586109	404	38,400	SH		SOLE		0	0	38,400
LILLY ELI & CO	COM	532457108	65,613	283,979	SH		SOLE		16,688	0	267,291
LIMELIGHT NETWORKS INC	COM	53261M104	29	12,292	SH		SOLE		0	0	12,292
LINCOLN ELEC HLDGS INC	COM	533900106	482	3,745	SH		SOLE		0	0	3,745
LINCOLN NATL CORP IND	COM	534187109	3,417	49,694	SH		SOLE		10,707	0	38,987
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	580	39,743	SH		SOLE		0	0	39,743
LINDE PLC	SHS	G5494J103	23,643	80,589	SH		SOLE		30,962	0	49,627
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	221	87,580	SH		SOLE		0	0	87,580
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	400	30,740	SH		SOLE		17,800	0	12,940
LIPOCINE INC NEW	COM	53630X104	68	62,750	SH		SOLE		0	0	62,750
LISTED FD TR	ROUNDHILL SPORTS	53656F789	3,775	125,502	SH		SOLE		0	0	125,502
LITHIA MTRS INC	COM	536797103	1,271	4,009	SH		SOLE		2,752	0	1,257
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	566	25,348	SH		SOLE		0	0	25,348
LITMAN GREGORY FDS TR	IM DBI MNGD FU	53700T827	614	22,004	SH		SOLE		0	0	22,004
LITTELFUSE INC	COM	537008104	784	2,833	SH		SOLE		1,843	0	990
LIVE NATION ENTERTAINMENT IN	COM	538034109	6,002	65,860	SH		SOLE		13,263	0	52,597
LIVE OAK BANCSHARES INC	COM	53803X105	711	11,174	SH		SOLE		0	0	11,174
LIVENT CORP	COM	53814L108	1,927	83,370	SH		SOLE		293	0	83,077
LIVEPERSON INC	COM	538146101	1,286	21,817	SH		SOLE		2,785	0	19,032
LIVERAMP HLDGS INC	COM	53815P108	217	4,588	SH		SOLE		1,253	0	3,335
LKQ CORP	COM	501889208	2,252	44,756	SH		SOLE		2,761	0	41,995
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	487	198,883	SH		SOLE		73,388	0	125,495
LMP CAP & INCOME FD INC	COM	50208A102	329	23,900	SH		SOLE		0	0	23,900
LOCKHEED MARTIN CORP	COM	539830109	118,431	343,178	SH		SOLE		32,479	0	310,699
LOEWS CORP	COM	540424108	610	11,313	SH		SOLE		719	0	10,594
LOGITECH INTL S A	SHS	H50430232	2,113	23,974	SH		SOLE		0	0	23,974
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	137	17,155	SH		SOLE		0	0	17,155
LOUISIANA PAC CORP	COM	546347105	1,617	26,356	SH		SOLE		243	0	26,113
LOWES COS INC	COM	548661107	112,294	553,554	SH		SOLE		94,222	0	459,332
LOWES COS INC	COM	548661107	487	2,400	SH	Put	SOLE		0	0	2,400
LPL FINL HLDGS INC	COM	50212V100	10,315	65,803	SH		SOLE		0	0	65,803
LTC PPTYS INC	COM	502175102	1,227	38,729	SH		SOLE		1,121	0	37,608
LUCID GROUP INC	COM	549498103	5,564	219,245	SH		SOLE		0	0	219,245
LULULEMON ATHLETICA INC	COM	550021109	19,501	48,187	SH		SOLE		3,355	0	44,832
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	326	17,426	SH		SOLE		0	0	17,426
LUMEN TECHNOLOGIES INC	COM	550241103	4,979	401,823	SH		SOLE		206	0	401,617
LUMENTUM HLDGS INC	COM	55024U109	12,248	146,608	SH		SOLE		126,515	0	20,093
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	888	56,954	SH		SOLE		0	0	56,954
LYFT INC	CL A COM	55087P104	5,847	109,111	SH		SOLE		54,592	0	54,519
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11,749	125,189	SH		SOLE		7,919	0	117,270
M & T BK CORP	COM	55261F104	8,148	54,557	SH		SOLE		17,223	0	37,334
M D C HLDGS INC	COM	552676108	1,625	34,778	SH		SOLE		520	0	34,258
M/I HOMES INC	COM	55305B101	692	11,970	SH		SOLE		3,518	0	8,452
MACERICH CO	COM	554382101	7,984	477,790	SH		SOLE		3,522	0	474,268
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	1,761	185,205	SH		SOLE		0	0	185,205
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	348	8,578	SH		SOLE		0	0	8,578
MACQUARIE INFRASTR HOLD LLC	NOTE 2.000%10/0	55608BAB1	451	455,000	PRN		SOLE		0	0	455,000
MACYS INC	COM	55616P104	4,363	193,056	SH		SOLE		1,520	0	191,536
MADDEN STEVEN LTD	COM	556269108	545	13,576	SH		SOLE		2,511	0	11,065
MADISON COVERED CALL & EQUIT	COM	557437100	1,381	175,923	SH		SOLE		0	0	175,923
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	893	12,286	SH		SOLE		0	0	12,286
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	496	2,668	SH		SOLE		0	0	2,668
MADRIGAL PHARMACEUTICALS INC	COM	558868105	224	2,813	SH		SOLE		0	0	2,813
MAG SILVER CORP	COM	55903Q104	179	11,073	SH		SOLE		0	0	11,073
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	10,150	222,676	SH		SOLE		7,505	0	215,171
MAGNA INTL INC	COM	559222401	6,155	81,809	SH		SOLE		545	0	81,264
MAGNITE INC	COM	55955D100	1,218	43,493	SH		SOLE		8,987	0	34,506
MAGNOLIA OIL & GAS CORP	CL A	559663109	564	31,722	SH		SOLE		25,594	0	6,128
MAIDEN HOLDINGS LTD	SHS	G5753U112	54	17,000	SH		SOLE		0	0	17,000
MAIN STR CAP CORP	COM	56035L104	7,062	171,834	SH		SOLE		0	0	171,834
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	1,730	78,996	SH		SOLE		0	0	78,996
MALIBU BOATS INC	COM CL A	56117J100	2,654	37,930	SH		SOLE		0	0	37,930
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	3,004	66,027	SH		SOLE		0	0	66,027
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	1,624	74,498	SH		SOLE		0	0	74,498
MANHATTAN ASSOCIATES INC	COM	562750109	1,057	6,872	SH		SOLE		4,418	0	2,454
MANHATTAN BRDG CAP INC	COM	562803106	106	15,546	SH		SOLE		0	0	15,546
MANITEX INTL INC	COM	563420108	73	10,150	SH		SOLE		0	0	10,150
MANITOWOC CO INC	COM NEW	563571405	817	38,129	SH		SOLE		0	0	38,129
MANNKIND CORP	COM NEW	56400P706	122	28,026	SH		SOLE		0	0	28,026
MANPOWERGROUP INC WIS	COM	56418H100	655	6,053	SH		SOLE		0	0	6,053
MANULIFE FINL CORP	COM	56501R106	3,833	199,246	SH		SOLE		2,335	0	196,911
MARATHON DIGITAL HOLDINGS IN	COM	565788106	5,257	166,456	SH		SOLE		0	0	166,456
MARATHON OIL CORP	COM	565849106	7,413	542,269	SH		SOLE		0	0	542,269
MARATHON PETE CORP	COM	56585A102	22,150	358,350	SH		SOLE		186,973	0	171,377
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	296	6,039	SH		SOLE		1,529	0	4,510
MARINEMAX INC	COM	567908108	524	10,807	SH		SOLE		3,186	0	7,621
MARKEL CORP	COM	570535104	2,170	1,816	SH		SOLE		257	0	1,559
MARKETAXESS HLDGS INC	COM	57060D108	1,690	4,018	SH		SOLE		369	0	3,649
MARRIOTT INTL INC NEW	CL A	571903202	11,667	78,781	SH		SOLE		12,311	0	66,470
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,382	8,786	SH		SOLE		341	0	8,445
MARRIOTT VACATIONS WORLDWIDE	NOTE 1.500% 9/1	57164YAB3	56	47,000	PRN		SOLE		0	0	47,000
MARSH & MCLENNAN COS INC	COM	571748102	10,450	69,006	SH		SOLE		38,224	0	30,782
MARTEN TRANS LTD	COM	573075108	432	27,560	SH		SOLE		23,569	0	3,991
MARTIN MARIETTA MATLS INC	COM	573284106	4,510	13,199	SH		SOLE		2,674	0	10,525
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	40	12,480	SH		SOLE		0	0	12,480
MARVELL TECHNOLOGY INC	COM	573874104	14,768	244,860	SH		SOLE		48,275	0	196,585
MASCO CORP	COM	574599106	3,344	60,190	SH		SOLE		5,435	0	54,755
MASIMO CORP	COM	574795100	7,852	29,006	SH		SOLE		2,390	0	26,616
MASONITE INTL CORP	COM	575385109	659	6,214	SH		SOLE		5,967	0	247
MASTEC INC	COM	576323109	821	9,517	SH		SOLE		1,000	0	8,517
MASTERCARD INCORPORATED	CL A	57636Q104	197,899	569,198	SH		SOLE		108,298	0	460,900
MASTERCARD INCORPORATED	CL A	57636Q104	278	800	SH	Put	SOLE		0	0	800
MATADOR RES CO	COM	576485205	1,417	37,257	SH		SOLE		5,508	0	31,749
MATCH GROUP INC NEW	COM	57667L107	8,483	54,036	SH		SOLE		29,828	0	24,208
MATINAS BIOPHARMA HLDGS INC	COM	576810105	361	277,684	SH		SOLE		0	0	277,684
MATSON INC	COM	57686G105	1,879	23,287	SH		SOLE		152	0	23,135
MATTEL INC	COM	577081102	434	23,365	SH		SOLE		0	0	23,365
MATTERPORT INC	COM CL A	577096100	1,072	56,697	SH		SOLE		0	0	56,697
MAXAR TECHNOLOGIES INC	COM	57778K105	365	12,889	SH		SOLE		802	0	12,087
MAXIMUS INC	COM	577933104	7,372	88,611	SH		SOLE		81,160	0	7,451
MAXLINEAR INC	COM	57776J100	295	5,998	SH		SOLE		0	0	5,998
MAYVILLE ENGR CO INC	COM	578605107	1,239	65,915	SH		SOLE		0	0	65,915
MCCORMICK & CO INC	COM NON VTG	579780206	16,876	208,266	SH		SOLE		8,862	0	199,404
MCCORMICK & CO INC	COM VTG	579780107	598	7,265	SH		SOLE		0	0	7,265
MCDONALDS CORP	COM	580135101	136,454	565,941	SH		SOLE		49,022	0	516,919
MCEWEN MNG INC	COM	58039P107	47	45,297	SH		SOLE		0	0	45,297
MCKESSON CORP	COM	58155Q103	9,844	49,372	SH		SOLE		7,854	0	41,518
MDU RES GROUP INC	COM	552690109	4,260	143,583	SH		SOLE		35,253	0	108,330
MEDALLION FINL CORP	COM	583928106	96	12,190	SH		SOLE		0	0	12,190
MEDICAL PPTYS TRUST INC	COM	58463J304	13,157	655,538	SH		SOLE		565	0	654,973
MEDIFAST INC	COM	58470H101	562	2,918	SH		SOLE		0	0	2,918
MEDIWOUND LTD	ORD SHS	M68830104	41	12,159	SH		SOLE		0	0	12,159
MEDNAX INC	COM	58502B106	234	8,216	SH		SOLE		3,523	0	4,693
MEDPACE HLDGS INC	COM	58506Q109	1,549	8,184	SH		SOLE		2,207	0	5,977
MEDTRONIC PLC	SHS	G5960L103	62,748	500,584	SH		SOLE		111,486	0	389,098
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,403	137,010	SH		SOLE		10,444	0	126,566
MERCADOLIBRE INC	COM	58733R102	36,254	21,588	SH		SOLE		331	0	21,257
MERCK & CO INC	COM	58933Y105	143,752	1,913,887	SH		SOLE		491,087	0	1,422,800
MERCURY GENL CORP NEW	COM	589400100	710	12,748	SH		SOLE		0	0	12,748
MERCURY SYS INC	COM	589378108	384	8,034	SH		SOLE		7,340	0	694
MEREDITH CORP	COM	589433101	334	6,001	SH		SOLE		4,601	0	1,400
MERIT MED SYS INC	COM	589889104	907	12,597	SH		SOLE		12,455	0	142
MERITAGE HOMES CORP	COM	59001A102	1,852	19,093	SH		SOLE		0	0	19,093
MESA AIR GROUP INC	COM NEW	590479135	182	23,746	SH		SOLE		0	0	23,746
MESA LABS INC	COM	59064R109	327	1,081	SH		SOLE		194	0	887
MESOBLAST LTD	SPONS ADR	590717104	68	11,302	SH		SOLE		0	0	11,302
META MATERIALS INC	COM	59134N104	197	34,062	SH		SOLE		0	0	34,062
METLIFE INC	COM	59156R108	26,399	427,647	SH		SOLE		166,965	0	260,682
METROMILE INC	COM	591697107	136	38,228	SH		SOLE		36,403	0	1,825
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,499	1,088	SH		SOLE		344	0	744
MFA FINL INC	COM	55272X102	341	74,591	SH		SOLE		0	0	74,591
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,781	207,080	SH		SOLE		0	0	207,080
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	882	204,075	SH		SOLE		0	0	204,075
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	318	69,378	SH		SOLE		0	0	69,378
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	1,497	494,081	SH		SOLE		0	0	494,081
MFS INTER INCOME TR	SH BEN INT	55273C107	67	18,388	SH		SOLE		0	0	18,388
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	477	47,748	SH		SOLE		0	0	47,748
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	2,889	440,358	SH		SOLE		0	0	440,358
MFS MUN INCOME TR	SH BEN INT	552738106	568	81,267	SH		SOLE		0	0	81,267
MFS SPL VALUE TR	SH BEN INT	55274E102	378	56,785	SH		SOLE		0	0	56,785
MGE ENERGY INC	COM	55277P104	674	9,167	SH		SOLE		0	0	9,167
MGIC INVT CORP WIS	COM	552848103	2,020	135,018	SH		SOLE		51,098	0	83,920
MGM GROWTH PPTYS LLC	CL A COM	55303A105	3,523	91,977	SH		SOLE		56,151	0	35,826
MGM RESORTS INTERNATIONAL	COM	552953101	26,109	605,075	SH		SOLE		11,845	0	593,230
MGM RESORTS INTERNATIONAL	COM	552953101	280	6,500	SH	Call	SOLE		0	0	6,500
MICROCHIP TECHNOLOGY INC.	COM	595017104	17,064	111,172	SH		SOLE		2,684	0	108,488
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	23	10,000	PRN		SOLE		0	0	10,000
MICRON TECHNOLOGY INC	COM	595112103	20,206	284,673	SH		SOLE		7,461	0	277,212
MICROSOFT CORP	COM	594918104	1,181,610	4,190,949	SH		SOLE		586,401	0	3,604,548
MICROSOFT CORP	COM	594918104	564	2,000	SH	Call	SOLE		0	0	2,000
MICROSOFT CORP	COM	594918104	338	1,200	SH	Put	SOLE		0	0	1,200
MICROSTRATEGY INC	CL A NEW	594972408	8,372	14,475	SH		SOLE		0	0	14,475
MICROVISION INC DEL	COM NEW	594960304	117	10,547	SH		SOLE		0	0	10,547
MID-AMER APT CMNTYS INC	COM	59522J103	2,111	11,301	SH		SOLE		916	0	10,385
MIDDLEBY CORP	COM	596278101	545	3,195	SH		SOLE		332	0	2,863
MIDDLESEX WTR CO	COM	596680108	446	4,339	SH		SOLE		0	0	4,339
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	114	11,553	SH		SOLE		0	0	11,553
MIMECAST LTD	ORD SHS	G14838109	566	8,913	SH		SOLE		7,354	0	1,559
MIMEDX GROUP INC	COM	602496101	357	58,969	SH		SOLE		0	0	58,969
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	102	43,885	SH		SOLE		0	0	43,885
MINERALS TECHNOLOGIES INC	COM	603158106	327	4,684	SH		SOLE		2,806	0	1,878
MITEK SYS INC	COM NEW	606710200	1,144	61,861	SH		SOLE		0	0	61,861
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	613	103,411	SH		SOLE		87,642	0	15,769
MKS INSTRS INC	COM	55306N104	1,217	8,064	SH		SOLE		2	0	8,062
MODEL N INC	COM	607525102	399	11,911	SH		SOLE		446	0	11,465
MODERNA INC	COM	60770K107	57,753	150,061	SH		SOLE		136	0	149,925
MODINE MFG CO	COM	607828100	113	10,011	SH		SOLE		0	0	10,011
MOELIS & CO	CL A	60786M105	1,969	31,826	SH		SOLE		20,052	0	11,774
MOHAWK INDS INC	COM	608190104	3,933	22,168	SH		SOLE		17,677	0	4,491
MOLINA HEALTHCARE INC	COM	60855R100	4,599	16,952	SH		SOLE		537	0	16,415
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,417	30,550	SH		SOLE		6,951	0	23,599
MOMENTUS INC	COM CL A	60879E101	268	25,329	SH		SOLE		0	0	25,329
MONDELEZ INTL INC	CL A	609207105	32,019	550,336	SH		SOLE		237,593	0	312,743
MONEYGRAM INTL INC	COM NEW	60935Y208	272	33,904	SH		SOLE		0	0	33,904
MONGODB INC	CL A	60937P106	12,841	27,233	SH		SOLE		485	0	26,748
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	746	39,995	SH		SOLE		0	0	39,995
MONOLITHIC PWR SYS INC	COM	609839105	15,254	31,472	SH		SOLE		25,707	0	5,765
MONROE CAP CORP	COM	610335101	331	31,857	SH		SOLE		0	0	31,857
MONSTER BEVERAGE CORP NEW	COM	61174X109	16,805	189,092	SH		SOLE		137,667	0	51,425
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	798	12,923	SH		SOLE		8,614	0	4,309
MOODYS CORP	COM	615369105	21,723	61,173	SH		SOLE		42,499	0	18,674
MOOG INC	CL A	615394202	518	6,793	SH		SOLE		82	0	6,711
MORGAN STANLEY	COM NEW	617446448	57,025	586,016	SH		SOLE		211,999	0	374,017
MORGAN STANLEY EMERGING MKTS	COM	617477104	117	20,029	SH		SOLE		0	0	20,029
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	2,265	248,615	SH		SOLE		0	0	248,615
MORNINGSTAR INC	COM	617700109	673	2,596	SH		SOLE		496	0	2,100
MOSAIC CO NEW	COM	61945C103	3,116	87,223	SH		SOLE		2,093	0	85,130
MOTOROLA SOLUTIONS INC	COM NEW	620076307	25,093	108,012	SH		SOLE		81,572	0	26,440
MP MATERIALS CORP	COM CL A	553368101	5,109	158,519	SH		SOLE		11,325	0	147,194
MPLX LP	COM UNIT REP LTD	55336V100	3,492	122,639	SH		SOLE		0	0	122,639
MR COOPER GROUP INC	COM	62482R107	782	18,984	SH		SOLE		0	0	18,984
MSA SAFETY INC	COM	553498106	223	1,529	SH		SOLE		614	0	915
MSC INDL DIRECT INC	CL A	553530106	480	5,895	SH		SOLE		4,128	0	1,767
MSCI INC	COM	55354G100	21,214	34,873	SH		SOLE		28,747	0	6,126
MUELLER INDS INC	COM	624756102	273	6,641	SH		SOLE		562	0	6,079
MUELLER WTR PRODS INC	COM SER A	624758108	497	32,670	SH		SOLE		645	0	32,025
MURPHY OIL CORP	COM	626717102	919	36,792	SH		SOLE		3,769	0	33,023
MURPHY USA INC	COM	626755102	1,764	10,549	SH		SOLE		9,346	0	1,203
MVB FINL CORP	COM	553810102	392	9,160	SH		SOLE		0	0	9,160
MYR GROUP INC DEL	COM	55405W104	651	6,541	SH		SOLE		0	0	6,541
MYT NETHERLANDS PARENT B V	ADS	55406W103	295	10,967	SH		SOLE		10,439	0	528
NAKED BRAND GROUP LIMITED	SHS NEW	Q6519T117	85	119,500	SH		SOLE		0	0	119,500
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	226	40,075	SH		SOLE		0	0	40,075
NANO X IMAGING LTD	ORD SHS	M70700105	494	21,964	SH		SOLE		0	0	21,964
NANOSTRING TECHNOLOGIES INC	COM	63009R109	777	16,190	SH		SOLE		10,842	0	5,348
NASDAQ INC	COM	631103108	7,408	38,381	SH		SOLE		12,188	0	26,193
NATERA INC	COM	632307104	2,777	24,916	SH		SOLE		19,289	0	5,627
NATIONAL BANKSHARES INC VA	COM	634865109	405	11,166	SH		SOLE		0	0	11,166
NATIONAL BEVERAGE CORP	COM	635017106	238	4,528	SH		SOLE		0	0	4,528
NATIONAL FUEL GAS CO	COM	636180101	958	18,249	SH		SOLE		3,985	0	14,264
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	18,724	314,011	SH		SOLE		229,430	0	84,581
NATIONAL HEALTH INVS INC	COM	63633D104	356	6,653	SH		SOLE		371	0	6,282
NATIONAL RETAIL PROPERTIES I	COM	637417106	6,707	155,286	SH		SOLE		383	0	154,903
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,586	48,985	SH		SOLE		0	0	48,985
NATIXIS ETF TR	LOOMIS SAYLES	63873X208	924	36,665	SH		SOLE		0	0	36,665
NATUS MED INC DEL	COM	639050103	307	12,230	SH		SOLE		3,859	0	8,371
NAVIENT CORPORATION	COM	63938C108	828	41,981	SH		SOLE		0	0	41,981
NBT BANCORP INC	COM	628778102	301	8,325	SH		SOLE		1,705	0	6,620
NCINO INC	COM	63947U107	389	5,476	SH		SOLE		1,497	0	3,979
NCR CORP NEW	COM	62886E108	948	24,470	SH		SOLE		17,106	0	7,364
NEKTAR THERAPEUTICS	COM	640268108	554	30,832	SH		SOLE		0	0	30,832
NELNET INC	CL A	64031N108	299	3,773	SH		SOLE		0	0	3,773
NEOGEN CORP	COM	640491106	1,101	25,345	SH		SOLE		19,793	0	5,552
NEOGENOMICS INC	COM NEW	64049M209	1,459	30,242	SH		SOLE		5,304	0	24,938
NETAPP INC	COM	64110D104	3,387	37,735	SH		SOLE		6,326	0	31,409
NETEASE INC	SPONSORED ADS	64110W102	2,058	24,102	SH		SOLE		389	0	23,713
NETFLIX INC	COM	64110L106	185,930	304,556	SH		SOLE		28,675	0	275,881
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	2,956	233,327	SH		SOLE		0	0	233,327
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	114	23,122	SH		SOLE		0	0	23,122
NEUBERGER BERMAN MUN FD INC	COM	64124P101	609	37,915	SH		SOLE		0	0	37,915
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	985	205,240	SH		SOLE		0	0	205,240
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,996	20,807	SH		SOLE		15,184	0	5,623
NEVRO CORP	COM	64157F103	572	4,913	SH		SOLE		3,800	0	1,113
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	5,778	605,071	SH		SOLE		0	0	605,071
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	598	9,802	SH		SOLE		0	0	9,802
NEW GOLD INC CDA	COM	644535106	39	36,353	SH		SOLE		105	0	36,248
NEW JERSEY RES CORP	COM	646025106	3,589	103,097	SH		SOLE		17,881	0	85,216
NEW MTN FIN CORP	COM	647551100	1,383	103,940	SH		SOLE		704	0	103,236
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	131	63,728	SH		SOLE		0	0	63,728
NEW RELIC INC	COM	64829B100	233	3,245	SH		SOLE		20	0	3,225
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2,416	219,610	SH		SOLE		19,535	0	200,075
NEW YORK CITY REIT INC	COM	649439205	108	13,327	SH		SOLE		0	0	13,327
NEW YORK CMNTY BANCORP INC	COM	649445103	3,004	233,432	SH		SOLE		0	0	233,432
NEW YORK MTG TR INC	COM PAR $.02	649604501	100	23,415	SH		SOLE		450	0	22,965
NEW YORK MTG TR INC	NOTE 6.250% 1/1	649604AD7	12	12,000	PRN		SOLE		0	0	12,000
NEW YORK TIMES CO	CL A	650111107	555	11,257	SH		SOLE		99	0	11,158
NEWAGE INC	COM	650194103	33	23,716	SH		SOLE		0	0	23,716
NEWELL BRANDS INC	COM	651229106	2,585	116,740	SH		SOLE		14,141	0	102,599
NEWMARKET CORP	COM	651587107	774	2,284	SH		SOLE		2,068	0	216
NEWMONT CORP	COM	651639106	14,620	269,252	SH		SOLE		37,467	0	231,785
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	410	14,779	SH		SOLE		0	0	14,779
NEXGEN ENERGY LTD	COM	65340P106	139	29,415	SH		SOLE		0	0	29,415
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	375	6,059	SH		SOLE		240	0	5,819
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	1,279	91,967	SH		SOLE		0	0	91,967
NEXSTAR MEDIA GROUP INC	CL A	65336K103	3,391	22,270	SH		SOLE		16,180	0	6,090
NEXTERA ENERGY INC	COM	65339F101	100,867	1,284,604	SH		SOLE		263,684	0	1,020,920
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	636	12,450	SH		SOLE		0	0	12,450
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,183	15,694	SH		SOLE		1,059	0	14,635
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	108	23,442	SH		SOLE		0	0	23,442
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	34	14,520	SH		SOLE		0	0	14,520
NICE LTD	SPONSORED ADR	653656108	1,120	3,944	SH		SOLE		779	0	3,165
NIKE INC	CL B	654106103	75,021	516,569	SH		SOLE		117,318	0	399,251
NIKOLA CORP	COM	654110105	548	51,358	SH		SOLE		0	0	51,358
NIO INC	SPON ADS	62914V106	11,385	319,542	SH		SOLE		1,800	0	317,742
NISOURCE INC	COM	65473P105	1,155	47,656	SH		SOLE		282	0	47,374
NISOURCE INC	UNIT 12/01/2023	65473P121	290	2,791	SH		SOLE		0	0	2,791
NLIGHT INC	COM	65487K100	330	11,716	SH		SOLE		11,308	0	408
NMI HLDGS INC	CL A	629209305	471	20,823	SH		SOLE		18,489	0	2,334
NOKIA CORP	SPONSORED ADR	654902204	3,018	553,797	SH		SOLE		100	0	553,697
NOMAD FOODS LTD	USD ORD SHS	G6564A105	463	16,804	SH		SOLE		9,887	0	6,917
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	86	33,407	SH		SOLE		0	0	33,407
NORDSON CORP	COM	655663102	3,510	14,739	SH		SOLE		10,086	0	4,653
NORDSTROM INC	COM	655664100	1,587	59,987	SH		SOLE		0	0	59,987
NORFOLK SOUTHN CORP	COM	655844108	22,041	92,125	SH		SOLE		10,831	0	81,294
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	20	43,000	SH		SOLE		0	0	43,000
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	4,921	122,803	SH		SOLE		0	0	122,803
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	4,827	99,348	SH		SOLE		0	0	99,348
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	8,719	205,185	SH		SOLE		0	0	205,185
NORTHERN LTS FD TR IV	INSPIRE CORP	66538H633	2,070	79,184	SH		SOLE		0	0	79,184
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	957	25,096	SH		SOLE		0	0	25,096
NORTHERN LTS FD TR IV	INSPIRE SMAL ETF	66538H641	1,076	30,363	SH		SOLE		0	0	30,363
NORTHERN LTS FD TR IV	INTRNTINL ESG	66538H419	580	16,997	SH		SOLE		0	0	16,997
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	768	18,866	SH		SOLE		0	0	18,866
NORTHERN TR CORP	COM	665859104	3,115	28,891	SH		SOLE		13,942	0	14,949
NORTHROP GRUMMAN CORP	COM	666807102	43,960	122,059	SH		SOLE		15,396	0	106,663
NORTHWEST BANCSHARES INC MD	COM	667340103	339	25,505	SH		SOLE		0	0	25,505
NORTHWESTERN CORP	COM NEW	668074305	277	4,834	SH		SOLE		642	0	4,192
NORTONLIFELOCK INC	COM	668771108	1,696	67,040	SH		SOLE		32,940	0	34,100
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	9,427	352,945	SH		SOLE		17,640	0	335,305
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	203	7,600	SH	Call	SOLE		0	0	7,600
NORWOOD FINL CORP	COM	669549107	306	12,016	SH		SOLE		0	0	12,016
NOV INC	COM	62955J103	363	27,690	SH		SOLE		463	0	27,227
NOVA LTD	COM	M7516K103	1,292	12,631	SH		SOLE		0	0	12,631
NOVAGOLD RES INC	COM NEW	66987E206	180	26,147	SH		SOLE		0	0	26,147
NOVANTA INC	COM	67000B104	1,563	10,164	SH		SOLE		6,450	0	3,714
NOVARTIS AG	SPONSORED ADR	66987V109	21,766	266,150	SH		SOLE		106,576	0	159,574
NOVAVAX INC	COM NEW	670002401	6,381	30,781	SH		SOLE		2	0	30,779
NOVOCURE LTD	ORD SHS	G6674U108	2,611	22,475	SH		SOLE		5,042	0	17,433
NOVO-NORDISK A S	ADR	670100205	20,883	217,504	SH		SOLE		51,996	0	165,508
NOW INC	COM	67011P100	439	57,449	SH		SOLE		31,044	0	26,405
NRG ENERGY INC	COM NEW	629377508	6,145	150,510	SH		SOLE		19,414	0	131,096
NUANCE COMMUNICATIONS INC	COM	67020Y100	4,464	81,113	SH		SOLE		15,403	0	65,710
NUCOR CORP	COM	670346105	27,625	280,482	SH		SOLE		19,036	0	261,446
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	1,897	76,773	SH		SOLE		0	0	76,773
NUSHARES ETF TR	NUVEEN ENHCD 1 5	67092P110	1,432	57,066	SH		SOLE		0	0	57,066
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	371	14,931	SH		SOLE		0	0	14,931
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	2,156	63,658	SH		SOLE		0	0	63,658
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	1,499	47,821	SH		SOLE		0	0	47,821
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	22,407	342,360	SH		SOLE		0	0	342,360
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	8,237	219,703	SH		SOLE		0	0	219,703
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	11,035	202,917	SH		SOLE		0	0	202,917
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	2,537	69,905	SH		SOLE		0	0	69,905
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	10,989	252,736	SH		SOLE		0	0	252,736
NUSHARES ETF TR	NUVEEN ESG US	67092P870	5,914	228,505	SH		SOLE		0	0	228,505
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	907	25,701	SH		SOLE		0	0	25,701
NUSTAR ENERGY LP	UNIT COM	67058H102	1,959	124,431	SH		SOLE		0	0	124,431
NUTANIX INC	CL A	67059N108	1,981	52,503	SH		SOLE		37,213	0	15,290
NUTRIEN LTD	COM	67077M108	8,358	128,921	SH		SOLE		74,222	0	54,699
NUVASIVE INC	COM	670704105	594	9,916	SH		SOLE		7,851	0	2,065
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	11,044	643,971	SH		SOLE		0	0	643,971
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	8,487	558,727	SH		SOLE		0	0	558,727
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	789	46,255	SH		SOLE		0	0	46,255
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	1,715	109,404	SH		SOLE		0	0	109,404
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	2,334	148,781	SH		SOLE		0	0	148,781
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	1,435	87,543	SH		SOLE		0	0	87,543
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	1,098	104,054	SH		SOLE		0	0	104,054
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	1,639	95,870	SH		SOLE		0	0	95,870
NUVEEN CORPORATE INCM NOVEME	COM	67077N106	857	91,330	SH		SOLE		0	0	91,330
NUVEEN CORPORATE INCOME 2023	COM	67079F101	169	17,043	SH		SOLE		0	0	17,043
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	104	12,728	SH		SOLE		0	0	12,728
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	830	126,449	SH		SOLE		0	0	126,449
NUVEEN DIVERSIFIED DIVID & I	COM	6706EP105	2,557	246,532	SH		SOLE		0	0	246,532
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	1,003	59,858	SH		SOLE		0	0	59,858
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	430	53,776	SH		SOLE		0	0	53,776
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	335	21,171	SH		SOLE		0	0	21,171
NUVEEN FLOATING RATE INCOME	COM	67072T108	17,476	1,735,437	SH		SOLE		0	0	1,735,437
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	2,589	259,395	SH		SOLE		0	0	259,395
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	152	11,190	SH		SOLE		0	0	11,190
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	257	16,015	SH		SOLE		0	0	16,015
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	493	33,600	SH		SOLE		0	0	33,600
NUVEEN INTER DURATION MUN TE	COM	670671106	2,825	191,949	SH		SOLE		0	0	191,949
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	324	21,045	SH		SOLE		0	0	21,045
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	79	10,584	SH		SOLE		0	0	10,584
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	2,030	137,507	SH		SOLE		0	0	137,507
NUVEEN MUN INCOME FD INC	COM	67062J102	641	53,404	SH		SOLE		0	0	53,404
NUVEEN MUN VALUE FD INC	COM	670928100	6,540	577,772	SH		SOLE		0	0	577,772
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	4,475	267,670	SH		SOLE		0	0	267,670
NUVEEN N Y MUN VALUE FD	COM	67062M105	406	40,511	SH		SOLE		0	0	40,511
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	4,433	156,201	SH		SOLE		0	0	156,201
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	766	49,661	SH		SOLE		0	0	49,661
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	214	15,440	SH		SOLE		0	0	15,440
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	377	23,796	SH		SOLE		0	0	23,796
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	610	41,223	SH		SOLE		0	0	41,223
NUVEEN PFD & INCM SECURTIES	COM	67072C105	13,066	1,333,292	SH		SOLE		0	0	1,333,292
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	2,557	258,330	SH		SOLE		0	0	258,330
NUVEEN PFD & INCOME TERM FD	COM	67075A106	672	27,085	SH		SOLE		0	0	27,085
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	4,600	294,478	SH		SOLE		0	0	294,478
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,901	124,650	SH		SOLE		0	0	124,650
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	1,867	175,785	SH		SOLE		0	0	175,785
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	19,836	1,393,971	SH		SOLE		0	0	1,393,971
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	1,839	107,607	SH		SOLE		0	0	107,607
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	332	21,247	SH		SOLE		0	0	21,247
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	633	36,435	SH		SOLE		0	0	36,435
NUVEEN SHORT DURATION CR OPP	COM	67074X107	1,085	71,843	SH		SOLE		0	0	71,843
NUVEEN SR INCOME FD	COM	67067Y104	232	39,691	SH		SOLE		0	0	39,691
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	8,665	378,232	SH		SOLE		0	0	378,232
NUVEEN TAX-ADVANTAGED DIVID	COM	67073G105	579	36,528	SH		SOLE		0	0	36,528
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	507	45,663	SH		SOLE		0	0	45,663
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	256	15,362	SH		SOLE		0	0	15,362
NUVVE HOLDING CORP	*W EXP 03/19/202	67079Y118	14	10,000	SH		SOLE		0	0	10,000
NV5 GLOBAL INC	COM	62945V109	887	9,000	SH		SOLE		0	0	9,000
NVENT ELECTRIC PLC	SHS	G6700G107	3,972	122,867	SH		SOLE		99,642	0	23,225
NVIDIA CORPORATION	COM	67066G104	404,664	1,953,542	SH		SOLE		313,942	0	1,639,600
NVIDIA CORPORATION	COM	67066G104	2,072	10,000	SH	Call	SOLE		0	0	10,000
NVR INC	COM	62944T105	1,131	236	SH		SOLE		1	0	235
NXP SEMICONDUCTORS N V	COM	N6596X109	31,405	160,441	SH		SOLE		111,186	0	49,255
OAK STR HEALTH INC	COM	67181A107	271	6,368	SH		SOLE		1,080	0	5,288
OAKTREE SPECIALTY LENDING CO	COM	67401P108	840	119,017	SH		SOLE		0	0	119,017
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	222	18,748	SH		SOLE		83	0	18,665
OCCIDENTAL PETE CORP	COM	674599105	6,964	235,433	SH		SOLE		11,698	0	223,735
OCEANFIRST FINL CORP	COM	675234108	406	18,977	SH		SOLE		1,296	0	17,681
OCUGEN INC	COM	67577C105	388	54,010	SH		SOLE		0	0	54,010
OCUPHIRE PHARMA INC	COM	67577R102	103	20,024	SH		SOLE		0	0	20,024
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	964	38,049	SH		SOLE		0	0	38,049
OGE ENERGY CORP	COM	670837103	3,999	121,322	SH		SOLE		315	0	121,007
OHIO VY BANC CORP	COM	677719106	666	24,913	SH		SOLE		0	0	24,913
O-I GLASS INC	COM	67098H104	411	28,834	SH		SOLE		0	0	28,834
OIL STS INTL INC	COM	678026105	121	18,945	SH		SOLE		18,145	0	800
OKTA INC	CL A	679295105	10,020	42,219	SH		SOLE		1,040	0	41,179
OLD DOMINION FREIGHT LINE IN	COM	679580100	11,274	39,421	SH		SOLE		11,260	0	28,161
OLD NATL BANCORP IND	COM	680033107	1,103	65,064	SH		SOLE		7,784	0	57,280
OLD REP INTL CORP	COM	680223104	5,935	256,606	SH		SOLE		125,232	0	131,374
OLIN CORP	COM PAR $1	680665205	3,158	65,454	SH		SOLE		25,078	0	40,376
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,872	31,146	SH		SOLE		16,882	0	14,264
OMEGA HEALTHCARE INVS INC	COM	681936100	8,413	280,817	SH		SOLE		202	0	280,615
OMNICELL COM	COM	68213N109	1,511	9,978	SH		SOLE		8,946	0	1,032
OMNICOM GROUP INC	COM	681919106	7,885	108,816	SH		SOLE		73,311	0	35,505
ON SEMICONDUCTOR CORP	COM	682189105	2,130	46,532	SH		SOLE		15,436	0	31,096
ONCOCYTE CORP	COM	68235C107	76	21,326	SH		SOLE		0	0	21,326
ONCOLYTICS BIOTECH INC	COM NEW	682310875	43	20,489	SH		SOLE		0	0	20,489
ONDAS HLDGS INC	COM NEW	68236H204	101	11,012	SH		SOLE		0	0	11,012
ONE GAS INC	COM	68235P108	885	13,967	SH		SOLE		789	0	13,178
ONEMAIN HLDGS INC	COM	68268W103	4,595	83,041	SH		SOLE		33,410	0	49,631
ONEOK INC NEW	COM	682680103	33,582	579,105	SH		SOLE		3,833	0	575,272
ONTO INNOVATION INC	COM	683344105	797	10,970	SH		SOLE		7,476	0	3,494
OPENDOOR TECHNOLOGIES INC	COM	683712103	941	45,815	SH		SOLE		0	0	45,815
OPKO HEALTH INC	COM	68375N103	101	27,653	SH		SOLE		0	0	27,653
OPORTUN FINL CORP	COM	68376D104	652	26,063	SH		SOLE		20,058	0	6,005
OPTIMIZERX CORP	COM NEW	68401U204	264	3,083	SH		SOLE		0	0	3,083
ORACLE CORP	COM	68389X105	64,399	739,111	SH		SOLE		189,134	0	549,977
ORANGE	SPONSORED ADR	684060106	777	71,766	SH		SOLE		19,124	0	52,642
ORASURE TECHNOLOGIES INC	COM	68554V108	190	16,817	SH		SOLE		158	0	16,659
ORCHID IS CAP INC	COM	68571X103	660	134,893	SH		SOLE		0	0	134,893
OREILLY AUTOMOTIVE INC	COM	67103H107	8,703	14,242	SH		SOLE		1,240	0	13,002
ORGANIGRAM HLDGS INC	COM	68620P101	52	22,621	SH		SOLE		0	0	22,621
ORGANON & CO	COMMON STOCK	68622V106	3,643	111,108	SH		SOLE		10,369	0	100,739
ORIGIN MATERIALS INC	COM	68622D106	245	36,040	SH		SOLE		0	0	36,040
ORION GROUP HLDGS INC	COM	68628V308	61	11,131	SH		SOLE		0	0	11,131
ORMAT TECHNOLOGIES INC	COM	686688102	937	14,070	SH		SOLE		86	0	13,984
OSCAR HEALTH INC	CL A	687793109	2,678	153,991	SH		SOLE		0	0	153,991
OSHKOSH CORP	COM	688239201	1,086	10,610	SH		SOLE		3,506	0	7,104
OSI ETF TR	OSHARES EUR QLT	67110P506	292	10,682	SH		SOLE		0	0	10,682
OSI ETF TR	OSHARES US QUALT	67110P407	10,342	248,422	SH		SOLE		0	0	248,422
OSI ETF TR	OSHARES US SMLCP	67110P100	4,586	132,460	SH		SOLE		0	0	132,460
OSI ETF TR	OSHS GBL INTER	67110P704	5,871	110,849	SH		SOLE		0	0	110,849
OTIS WORLDWIDE CORP	COM	68902V107	10,938	132,933	SH		SOLE		32,702	0	100,231
OTTER TAIL CORP	COM	689648103	2,233	39,893	SH		SOLE		627	0	39,266
OUSTER INC	COM	68989M103	386	52,695	SH		SOLE		0	0	52,695
OUTFRONT MEDIA INC	COM	69007J106	207	8,231	SH		SOLE		0	0	8,231
OVERSTOCK COM INC DEL	COM	690370101	3,139	40,288	SH		SOLE		0	0	40,288
OVINTIV INC	COM	69047Q102	1,935	58,862	SH		SOLE		137	0	58,725
OWENS & MINOR INC NEW	COM	690732102	353	11,278	SH		SOLE		2,084	0	9,194
OWENS CORNING NEW	COM	690742101	802	9,384	SH		SOLE		6,386	0	2,998
OWL ROCK CAPITAL CORPORATION	COM	69121K104	13,925	986,191	SH		SOLE		0	0	986,191
OXFORD LANE CAP CORP	COM	691543102	1,237	171,530	SH		SOLE		0	0	171,530
OXFORD SQUARE CAP CORP	COM	69181V107	61	14,967	SH		SOLE		0	0	14,967
PACCAR INC	COM	693718108	7,672	97,206	SH		SOLE		13,545	0	83,661
PACER FDS TR	AMERCN ENRGY IND	69374H634	3,336	138,018	SH		SOLE		0	0	138,018
PACER FDS TR	BNCHMRK INDSTR	69374H766	8,931	203,675	SH		SOLE		0	0	203,675
PACER FDS TR	BNCHMRK INFRA	69374H741	28,079	721,454	SH		SOLE		0	0	721,454
PACER FDS TR	CFRA STVAL EQL	69374H691	6,305	168,053	SH		SOLE		0	0	168,053
PACER FDS TR	DEVELOPED MRKT	69374H873	452	14,558	SH		SOLE		0	0	14,558
PACER FDS TR	GLOBL CASH ETF	69374H709	2,669	89,309	SH		SOLE		0	0	89,309
PACER FDS TR	LUNT LRG CP ALTR	69374H717	2,880	69,940	SH		SOLE		0	0	69,940
PACER FDS TR	LUNT LRGCP MULTI	69374H816	2,232	58,052	SH		SOLE		0	0	58,052
PACER FDS TR	PACER US SMALL	69374H857	25,817	608,601	SH		SOLE		0	0	608,601
PACER FDS TR	SWAN SOS FD OF	69374H568	802	36,450	SH		SOLE		0	0	36,450
PACER FDS TR	TRENDP 100 ETF	69374H303	39,945	717,661	SH		SOLE		0	0	717,661
PACER FDS TR	TRENDP US LAR CP	69374H105	67,507	1,789,225	SH		SOLE		0	0	1,789,225
PACER FDS TR	TRENDP US MID CP	69374H204	19,674	560,265	SH		SOLE		0	0	560,265
PACER FDS TR	TRENDPILOT EUR	69374H808	1,780	73,383	SH		SOLE		0	0	73,383
PACER FDS TR	TRENDPILOT FD	69374H675	2,709	89,823	SH		SOLE		0	0	89,823
PACER FDS TR	TRENDPILOT INTL	69374H683	8,021	281,244	SH		SOLE		0	0	281,244
PACER FDS TR	TRENDPILOT US BD	69374H642	99,940	3,685,097	SH		SOLE		0	0	3,685,097
PACER FDS TR	US CASH COWS 100	69374H881	31,369	717,826	SH		SOLE		0	0	717,826
PACER FDS TR	WEALTHSHIELD	69374H840	1,030	32,315	SH		SOLE		0	0	32,315
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	2,034	79,598	SH		SOLE		1,653	0	77,945
PACIFIC PREMIER BANCORP	COM	69478X105	269	6,487	SH		SOLE		1,449	0	5,038
PACIRA BIOSCIENCES INC	COM	695127100	348	6,220	SH		SOLE		1,547	0	4,673
PACKAGING CORP AMER	COM	695156109	4,193	30,505	SH		SOLE		9,260	0	21,245
PACWEST BANCORP DEL	COM	695263103	519	11,457	SH		SOLE		956	0	10,501
PAGERDUTY INC	COM	69553P100	2,435	58,787	SH		SOLE		20,517	0	38,270
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,727	33,396	SH		SOLE		1,168	0	32,228
PALANTIR TECHNOLOGIES INC	CL A	69608A108	25,745	1,070,932	SH		SOLE		50,786	0	1,020,146
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	38	85,040	SH		SOLE		0	0	85,040
PALO ALTO NETWORKS INC	COM	697435105	34,660	72,382	SH		SOLE		27,707	0	44,675
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	18	10,000	PRN		SOLE		0	0	10,000
PALOMAR HLDGS INC	COM	69753M105	773	9,561	SH		SOLE		67	0	9,494
PAN AMERN SILVER CORP	COM	697900108	1,834	78,812	SH		SOLE		20	0	78,792
PAPA JOHNS INTL INC	COM	698813102	540	4,255	SH		SOLE		0	0	4,255
PAR TECHNOLOGY CORP	COM	698884103	329	5,351	SH		SOLE		0	0	5,351
PARATEK PHARMACEUTICALS INC	COM	699374302	503	103,480	SH		SOLE		0	0	103,480
PARK HOTELS & RESORTS INC	COM	700517105	690	36,066	SH		SOLE		313	0	35,753
PARK NATL CORP	COM	700658107	352	2,885	SH		SOLE		0	0	2,885
PARKER-HANNIFIN CORP	COM	701094104	8,334	29,806	SH		SOLE		1,580	0	28,226
PARSONS CORP DEL	COM	70202L102	559	16,556	SH		SOLE		823	0	15,733
PARTNERS BANCORP	COM	70213Q108	452	54,660	SH		SOLE		0	0	54,660
PARTY CITY HOLDCO INC	COM	702149105	6,108	860,239	SH		SOLE		0	0	860,239
PATTERSON COS INC	COM	703395103	297	9,849	SH		SOLE		551	0	9,298
PAYCHEX INC	COM	704326107	32,044	284,963	SH		SOLE		12,624	0	272,339
PAYCOM SOFTWARE INC	COM	70432V102	9,316	18,792	SH		SOLE		2,911	0	15,881
PAYCOR HCM INC	COM	70435P102	840	23,904	SH		SOLE		554	0	23,350
PAYLOCITY HLDG CORP	COM	70438V106	1,852	6,606	SH		SOLE		3,879	0	2,727
PAYONEER GLOBAL INC	COM	70451X104	153	17,865	SH		SOLE		0	0	17,865
PAYPAL HLDGS INC	COM	70450Y103	208,854	802,635	SH		SOLE		111,427	0	691,208
PAYSAFE LIMITED	ORD	G6964L107	342	44,079	SH		SOLE		400	0	43,679
PBF ENERGY INC	CL A	69318G106	490	37,795	SH		SOLE		0	0	37,795
PCM FD INC	COM	69323T101	220	19,350	SH		SOLE		0	0	19,350
PDC ENERGY INC	COM	69327R101	275	5,798	SH		SOLE		262	0	5,536
PDS BIOTECHNOLOGY CORP	COM	70465T107	677	45,436	SH		SOLE		0	0	45,436
PEABODY ENGR CORP	COM	704551100	889	60,136	SH		SOLE		0	0	60,136
PEBBLEBROOK HOTEL TR	COM	70509V100	205	9,168	SH		SOLE		1,329	0	7,839
PEGASYSTEMS INC	COM	705573103	1,006	7,915	SH		SOLE		2,949	0	4,966
PELOTON INTERACTIVE INC	CL A COM	70614W100	4,312	49,537	SH		SOLE		0	0	49,537
PEMBINA PIPELINE CORP	COM	706327103	2,052	64,743	SH		SOLE		4,556	0	60,187
PENN NATL GAMING INC	COM	707569109	12,399	171,110	SH		SOLE		2,469	0	168,641
PENNANTPARK FLOATING RATE CA	COM	70806A106	446	34,910	SH		SOLE		0	0	34,910
PENNANTPARK INVT CORP	COM	708062104	183	28,191	SH		SOLE		0	0	28,191
PENNYMAC MTG INVT TR	COM	70931T103	2,640	134,098	SH		SOLE		2,431	0	131,667
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	387	3,849	SH		SOLE		0	0	3,849
PENTAIR PLC	SHS	G7S00T104	6,146	84,624	SH		SOLE		36,394	0	48,230
PEOPLES UNITED FINANCIAL INC	COM	712704105	3,114	178,254	SH		SOLE		985	0	177,269
PEPSICO INC	COM	713448108	143,504	954,086	SH		SOLE		168,769	0	785,317
PERDOCEO ED CORP	COM	71363P106	334	31,583	SH		SOLE		0	0	31,583
PERFORMANCE FOOD GROUP CO	COM	71377A103	597	12,634	SH		SOLE		8,693	0	3,941
PERKINELMER INC	COM	714046109	2,968	17,127	SH		SOLE		1,513	0	15,614
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	400	69,895	SH		SOLE		0	0	69,895
PERRIGO CO PLC	SHS	G97822103	1,101	23,263	SH		SOLE		20,253	0	3,010
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	313	15,863	SH		SOLE		446	0	15,417
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1,205	57,108	SH		SOLE		20,110	0	36,998
PETIQ INC	COM CL A	71639T106	724	28,983	SH		SOLE		6,217	0	22,766
PETMED EXPRESS INC	COM	716382106	1,469	54,664	SH		SOLE		0	0	54,664
PETROCHINA CO LTD	SPONSORED ADR	71646E100	1,036	22,138	SH		SOLE		21,112	0	1,026
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	105	10,487	SH		SOLE		0	0	10,487
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	411	39,759	SH		SOLE		14,319	0	25,440
PFIZER INC	COM	717081103	190,729	4,434,518	SH		SOLE		829,483	0	3,605,035
PG&E CORP	COM	69331C108	4,509	469,713	SH		SOLE		133,146	0	336,567
PGIM ETF TR	ACTV HY BD ETF	69344A206	689	16,686	SH		SOLE		0	0	16,686
PGIM ETF TR	ULTRA SHORT	69344A107	7,445	149,852	SH		SOLE		0	0	149,852
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	742	48,181	SH		SOLE		0	0	48,181
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	1,508	92,885	SH		SOLE		0	0	92,885
PHILIP MORRIS INTL INC	COM	718172109	85,238	899,231	SH		SOLE		472,623	0	426,608
PHILLIPS 66	COM	718546104	18,387	262,553	SH		SOLE		18,312	0	244,241
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	1,687	47,057	SH		SOLE		0	0	47,057
PHREESIA INC	COM	71944F106	300	4,858	SH		SOLE		1,147	0	3,711
PHYSICIANS RLTY TR	COM	71943U104	3,232	183,440	SH		SOLE		28,031	0	155,409
PIEDMONT LITHIUM INC	COM	72016P105	1,038	19,051	SH		SOLE		0	0	19,051
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,610	92,398	SH		SOLE		3,685	0	88,713
PIERIS PHARMACEUTICALS INC	COM	720795103	84	16,184	SH		SOLE		0	0	16,184
PILGRIMS PRIDE CORP	COM	72147K108	628	21,579	SH		SOLE		143	0	21,436
PIMCO CALIF MUN INCOME FD	COM	72200N106	607	32,099	SH		SOLE		0	0	32,099
PIMCO CALIF MUN INCOME FD II	COM	72200M108	200	20,780	SH		SOLE		0	0	20,780
PIMCO CALIF MUN INCOME FD II	COM	72201C109	134	12,171	SH		SOLE		0	0	12,171
PIMCO CORPORATE & INCM STRG	COM	72200U100	4,439	246,090	SH		SOLE		0	0	246,090
PIMCO CORPORATE & INCOME OPP	COM	72201B101	22,426	1,226,155	SH		SOLE		0	0	1,226,155
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	17,700	837,669	SH		SOLE		0	0	837,669
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	9,435	354,955	SH		SOLE		0	0	354,955
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	556	26,496	SH		SOLE		0	0	26,496
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	651	53,347	SH		SOLE		0	0	53,347
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	10,152	102,296	SH		SOLE		1,103	0	101,193
PIMCO ETF TR	1-5 US TIP IDX	72201R205	10,571	192,688	SH		SOLE		2,943	0	189,745
PIMCO ETF TR	15+ YR US TIPS	72201R304	8,901	102,618	SH		SOLE		0	0	102,618
PIMCO ETF TR	25YR+ ZERO U S	72201R882	2,078	14,273	SH		SOLE		0	0	14,273
PIMCO ETF TR	ACTIVE BD ETF	72201R775	59,015	533,828	SH		SOLE		0	0	533,828
PIMCO ETF TR	BROAD US TIPS	72201R403	4,156	63,319	SH		SOLE		0	0	63,319
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	105,100	1,031,095	SH		SOLE		1,980	0	1,029,115
PIMCO ETF TR	ENHANCD SHORT	72201R643	2,526	25,096	SH		SOLE		0	0	25,096
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	8,346	81,965	SH		SOLE		0	0	81,965
PIMCO ETF TR	INTER MUN BD ACT	72201R866	10,077	178,760	SH		SOLE		0	0	178,760
PIMCO ETF TR	INV GRD CRP BD	72201R817	6,969	61,367	SH		SOLE		0	0	61,367
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	2,036	39,682	SH		SOLE		0	0	39,682
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	1,380	127,573	SH		SOLE		0	0	127,573
PIMCO HIGH INCOME FD	COM SHS	722014107	1,212	192,952	SH		SOLE		0	0	192,952
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	625	25,490	SH		SOLE		0	0	25,490
PIMCO INCOME STRATEGY FD	COM	72201H108	464	39,900	SH		SOLE		0	0	39,900
PIMCO INCOME STRATEGY FD II	COM	72201J104	4,545	448,241	SH		SOLE		0	0	448,241
PIMCO MUN INCOME FD	COM	72200R107	876	59,902	SH		SOLE		0	0	59,902
PIMCO MUN INCOME FD II	COM	72200W106	533	36,134	SH		SOLE		0	0	36,134
PIMCO MUN INCOME FD III	COM	72201A103	496	39,598	SH		SOLE		0	0	39,598
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	334	26,698	SH		SOLE		0	0	26,698
PIMCO STRATEGIC INCOME FD	COM	72200X104	3,116	441,977	SH		SOLE		0	0	441,977
PINDUODUO INC	SPONSORED ADS	722304102	2,780	30,656	SH		SOLE		684	0	29,972
PINNACLE FINL PARTNERS INC	COM	72346Q104	364	3,871	SH		SOLE		788	0	3,083
PINNACLE WEST CAP CORP	COM	723484101	1,697	23,447	SH		SOLE		2,263	0	21,184
PINTEREST INC	CL A	72352L106	13,630	267,516	SH		SOLE		10,773	0	256,743
PIONEER HIGH INCOME FUND INC	COM	72369H106	429	43,951	SH		SOLE		0	0	43,951
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	394	33,998	SH		SOLE		0	0	33,998
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	241	19,905	SH		SOLE		0	0	19,905
PIONEER NAT RES CO	COM	723787107	6,294	37,799	SH		SOLE		22,765	0	15,034
PIPER SANDLER COMPANIES	COM	724078100	402	2,904	SH		SOLE		428	0	2,476
PITNEY BOWES INC	COM	724479100	525	72,836	SH		SOLE		0	0	72,836
PJT PARTNERS INC	COM CL A	69343T107	355	4,485	SH		SOLE		1,595	0	2,890
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,700	167,177	SH		SOLE		0	0	167,177
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,368	126,963	SH		SOLE		14,235	0	112,728
PLANET FITNESS INC	CL A	72703H101	944	12,022	SH		SOLE		5,572	0	6,450
PLAYSTUDIOS INC	CLASS A COM	72815G108	198	43,435	SH		SOLE		42,985	0	450
PLBY GROUP INC	COM	72814P109	846	35,902	SH		SOLE		0	0	35,902
PLDT INC	SPONSORED ADR	69344D408	806	24,742	SH		SOLE		0	0	24,742
PLEXUS CORP	COM	729132100	569	6,170	SH		SOLE		5,533	0	637
PLUG POWER INC	COM NEW	72919P202	6,517	255,155	SH		SOLE		24	0	255,131
PLYMOUTH INDL REIT INC	COM	729640102	1,614	70,923	SH		SOLE		13,972	0	56,951
PNC FINL SVCS GROUP INC	COM	693475105	21,478	109,784	SH		SOLE		28,779	0	81,005
POLARIS INC	COM	731068102	6,087	50,867	SH		SOLE		6,350	0	44,517
POLARITYTE INC	COM	731094108	31	47,300	SH		SOLE		0	0	47,300
POLYMET MNG CORP	COM NEW	731916409	104	34,228	SH		SOLE		0	0	34,228
POOL CORP	COM	73278L105	4,736	10,902	SH		SOLE		653	0	10,249
POPULAR INC	COM NEW	733174700	511	6,584	SH		SOLE		0	0	6,584
PORCH GROUP INC	COM	733245104	379	21,460	SH		SOLE		785	0	20,675
PORTLAND GEN ELEC CO	COM NEW	736508847	1,223	26,029	SH		SOLE		8,340	0	17,689
POSCO	SPONSORED ADR	693483109	2,516	36,483	SH		SOLE		14,177	0	22,306
POST HLDGS INC	COM	737446104	2,183	19,819	SH		SOLE		12,571	0	7,248
POSTAL REALTY TRUST INC	CL A	73757R102	217	11,615	SH		SOLE		428	0	11,187
POTLATCHDELTIC CORPORATION	COM	737630103	675	13,079	SH		SOLE		2,356	0	10,723
POWER INTEGRATIONS INC	COM	739276103	3,226	32,591	SH		SOLE		1,088	0	31,503
POWERFLEET INC	COM	73931J109	94	14,070	SH		SOLE		0	0	14,070
PPG INDS INC	COM	693506107	10,917	76,336	SH		SOLE		36,530	0	39,806
PPL CORP	COM	69351T106	21,277	763,168	SH		SOLE		301,470	0	461,698
PRA GROUP INC	COM	69354N106	422	9,977	SH		SOLE		9,256	0	721
PRECIGEN INC	COM	74017N105	187	37,394	SH		SOLE		0	0	37,394
PREDICTIVE ONCOLOGY INC	COM NEW	74039M200	22	16,750	SH		SOLE		0	0	16,750
PREFERRED APT CMNTYS INC	COM	74039L103	567	46,349	SH		SOLE		0	0	46,349
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	735	13,028	SH		SOLE		10,322	0	2,706
PRICE T ROWE GROUP INC	COM	74144T108	24,767	125,911	SH		SOLE		6,805	0	119,106
PRIMERICA INC	COM	74164M108	687	4,469	SH		SOLE		225	0	4,244
PRIMORIS SVCS CORP	COM	74164F103	840	34,310	SH		SOLE		29,346	0	4,964
PRINCIPAL EXCHANGE-TRADED FD	ACTIVE HIGH YL	74255Y102	851	40,652	SH		SOLE		0	0	40,652
PRINCIPAL EXCHANGE-TRADED FD	HELTHCARE INDX	74255Y409	838	15,339	SH		SOLE		0	0	15,339
PRINCIPAL EXCHANGE-TRADED FD	PRCPL MIL INDX	74255Y508	7,619	125,352	SH		SOLE		0	0	125,352
PRINCIPAL EXCHANGE-TRADED FD	PRNC INVT GRAD	74255Y821	420	15,792	SH		SOLE		0	0	15,792
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	6,288	303,162	SH		SOLE		0	0	303,162
PRINCIPAL EXCHANGE-TRADED FD	US MEGA CP ETF	74255Y870	5,898	146,275	SH		SOLE		0	0	146,275
PRINCIPAL EXCHANGE-TRADED FD	US SMCP MLTFCTR	74255Y607	594	13,062	SH		SOLE		0	0	13,062
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,766	89,539	SH		SOLE		119	0	89,420
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	185	12,614	SH		SOLE		0	0	12,614
PROCTER AND GAMBLE CO	COM	742718109	240,925	1,723,358	SH		SOLE		204,150	0	1,519,208
PROG HOLDINGS INC	COM NPV	74319R101	590	14,035	SH		SOLE		10,747	0	3,288
PROGENITY INC	COM	74319F107	17	11,000	SH		SOLE		0	0	11,000
PROGRESS SOFTWARE CORP	COM	743312100	775	15,747	SH		SOLE		2,905	0	12,842
PROGRESSIVE CORP	COM	743315103	12,881	142,501	SH		SOLE		48,954	0	93,547
PROGYNY INC	COM	74340E103	919	16,403	SH		SOLE		14,304	0	2,099
PROLOGIS INC.	COM	74340W103	31,794	253,483	SH		SOLE		16,448	0	237,035
PROS HOLDINGS INC	COM	74346Y103	836	23,556	SH		SOLE		21,933	0	1,623
PROSHARES TR	DECLINE RETAIL	74347B367	299	18,247	SH		SOLE		0	0	18,247
PROSHARES TR	DJ BRKFLD GLB	74347B508	565	12,518	SH		SOLE		0	0	12,518
PROSHARES TR	HD REPLICATION	74347X294	230	4,481	SH		SOLE		0	0	4,481
PROSHARES TR	HGH YLD INT RATE	74348A541	1,218	19,318	SH		SOLE		0	0	19,318
PROSHARES TR	INFLATN EXPECTNS	74348A814	446	15,082	SH		SOLE		0	0	15,082
PROSHARES TR	INVT INT RT HG	74347B607	11,155	147,497	SH		SOLE		267	0	147,230
PROSHARES TR	K1 FRE CRD OIL	74347G804	1,391	23,592	SH		SOLE		0	0	23,592
PROSHARES TR	LARGE CAP CRE	74347R248	15,554	155,276	SH		SOLE		0	0	155,276
PROSHARES TR	LONG ONLINE SHRT	74347B375	4,319	62,787	SH		SOLE		0	0	62,787
PROSHARES TR	MSCI EAFE DIVD	74347B839	844	18,257	SH		SOLE		0	0	18,257
PROSHARES TR	MSCI EMRG MKTS	74347B847	575	9,919	SH		SOLE		0	0	9,919
PROSHARES TR	MSCI EUR DIV	74347B540	280	5,399	SH		SOLE		0	0	5,399
PROSHARES TR	ONLINE RTL ETF	74347B169	3,390	51,642	SH		SOLE		0	0	51,642
PROSHARES TR	PET CARE ETF	74348A145	9,789	125,933	SH		SOLE		0	0	125,933
PROSHARES TR	PSHS SH MDCAP400	74347B250	382	15,494	SH		SOLE		0	0	15,494
PROSHARES TR	PSHS SH MSCI EMR	74347R396	921	72,779	SH		SOLE		0	0	72,779
PROSHARES TR	PSHS SHORT DOW30	74347B235	5,265	153,103	SH		SOLE		0	0	153,103
PROSHARES TR	PSHS ULT S&P 500	74347R107	724	6,044	SH		SOLE		0	0	6,044
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,261	17,322	SH		SOLE		0	0	17,322
PROSHARES TR	RUSS 2000 DIVD	74347B698	12,211	198,035	SH		SOLE		6,296	0	191,739
PROSHARES TR	S&P 500 DV ARIST	74348A467	152,894	1,727,026	SH		SOLE		38,882	0	1,688,144
PROSHARES TR	S&P MDCP 400 DIV	74347B680	22,180	327,384	SH		SOLE		5,084	0	322,300
PROSHARES TR	S&P TECH DIVIDEN	74347G606	1,902	31,825	SH		SOLE		0	0	31,825
PROSHARES TR	SHORT QQQ NEW	74347B714	5,740	470,889	SH		SOLE		0	0	470,889
PROSHARES TR	SHORT S&P 500 NE	74347B425	18,735	1,230,105	SH		SOLE		0	0	1,230,105
PROSHARES TR	SHRT 20+YR TRE	74347X849	7,818	468,686	SH		SOLE		0	0	468,686
PROSHARES TR	SHRT RUSSELL2000	74348A210	7,873	364,337	SH		SOLE		0	0	364,337
PROSHARES TR	SHT 7-10 YR TR	74348A608	616	25,170	SH		SOLE		0	0	25,170
PROSHARES TR	SP500 EX ENRGY	74347B581	304	3,259	SH		SOLE		0	0	3,259
PROSHARES TR	ULTRAPRO QQQ	74347X831	275	2,210	SH		SOLE		0	0	2,210
PROSHARES TR II	PROSHS SHT EUR	74347W742	511	11,573	SH		SOLE		0	0	11,573
PROSPECT CAP CORP	COM	74348T102	4,440	576,563	SH		SOLE		0	0	576,563
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	222	220,000	PRN		SOLE		0	0	220,000
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	50	46,000	PRN		SOLE		0	0	46,000
PROSPERITY BANCSHARES INC	COM	743606105	236	3,323	SH		SOLE		626	0	2,697
PROTERRA INC	COM	74374T109	182	18,031	SH		SOLE		0	0	18,031
PROTO LABS INC	COM	743713109	1,070	16,060	SH		SOLE		9,609	0	6,451
PROVENTION BIO INC	COM	74374N102	216	33,752	SH		SOLE		0	0	33,752
PROVIDENT BANCORP INC	COM NEW	74383L105	500	31,182	SH		SOLE		0	0	31,182
PRUDENTIAL FINL INC	COM	744320102	31,852	302,780	SH		SOLE		295	0	302,485
PRUDENTIAL PLC	ADR	74435K204	1,166	29,749	SH		SOLE		23,938	0	5,811
PSYCHEMEDICS CORP	COM NEW	744375205	95	11,275	SH		SOLE		0	0	11,275
PTC INC	COM	69370C100	2,314	19,316	SH		SOLE		7,904	0	11,412
PUBLIC STORAGE	COM	74460D109	16,989	57,182	SH		SOLE		4,724	0	52,458
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	16,822	276,227	SH		SOLE		127,769	0	148,458
PUBMATIC INC	COM CL A	74467Q103	422	17,569	SH		SOLE		13,497	0	4,072
PULTE GROUP INC	COM	745867101	2,581	56,200	SH		SOLE		6,337	0	49,863
PUMA BIOTECHNOLOGY INC	COM	74587V107	73	10,420	SH		SOLE		10,243	0	177
PURE STORAGE INC	CL A	74624M102	3,001	119,286	SH		SOLE		0	0	119,286
PURECYCLE TECHNOLOGIES INC	COM	74623V103	710	53,448	SH		SOLE		0	0	53,448
PURPLE INNOVATION INC	COM	74640Y106	1,059	50,391	SH		SOLE		747	0	49,644
PUTNAM MANAGED MUN INCOME TR	COM	746823103	1,095	131,336	SH		SOLE		0	0	131,336
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	171	41,900	SH		SOLE		0	0	41,900
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	301	21,966	SH		SOLE		0	0	21,966
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	210	46,059	SH		SOLE		0	0	46,059
PVH CORPORATION	COM	693656100	1,461	14,212	SH		SOLE		58	0	14,154
Q2 HLDGS INC	COM	74736L109	662	8,264	SH		SOLE		7,050	0	1,214
QIAGEN NV	SHS NEW	N72482123	2,002	38,745	SH		SOLE		5,319	0	33,426
QORVO INC	COM	74736K101	4,781	28,599	SH		SOLE		1,531	0	27,068
QUAKER CHEM CORP	COM	747316107	383	1,612	SH		SOLE		1,023	0	589
QUALCOMM INC	COM	747525103	99,358	770,457	SH		SOLE		193,311	0	577,146
QUALTRICS INTL INC	COM CL A	747601201	685	16,033	SH		SOLE		0	0	16,033
QUALYS INC	COM	74758T303	747	6,714	SH		SOLE		1,512	0	5,202
QUANTA SVCS INC	COM	74762E102	7,457	65,519	SH		SOLE		7,566	0	57,953
QUANTUM CORP	COM NEW	747906501	738	142,477	SH		SOLE		515	0	141,962
QUANTUMSCAPE CORP	COM CL A	74767V109	8,474	345,295	SH		SOLE		0	0	345,295
QUANTUMSCAPE CORP	COM CL A	74767V109	2,454	100,000	SH	Put	SOLE		0	0	100,000
QUEST DIAGNOSTICS INC	COM	74834L100	8,958	61,647	SH		SOLE		1,843	0	59,804
QUIDEL CORP	COM	74838J101	3,322	23,535	SH		SOLE		6,318	0	17,217
QUOTIENT LTD	SHS	G73268107	260	111,311	SH		SOLE		105,998	0	5,313
QURATE RETAIL INC	COM SER A	74915M100	2,050	201,174	SH		SOLE		184,737	0	16,437
R1 RCM INC	COM	749397105	886	40,236	SH		SOLE		33,250	0	6,986
RACKSPACE TECHNOLOGY INC	COM	750102105	908	63,863	SH		SOLE		22,781	0	41,082
RADIAN GROUP INC	COM	750236101	428	18,841	SH		SOLE		5,378	0	13,463
RADNET INC	COM	750491102	526	17,938	SH		SOLE		0	0	17,938
RADWARE LTD	ORD	M81873107	923	27,367	SH		SOLE		25,045	0	2,322
RALPH LAUREN CORP	CL A	751212101	1,022	9,204	SH		SOLE		2,818	0	6,386
RAMBUS INC DEL	COM	750917106	3,382	152,344	SH		SOLE		2,832	0	149,512
RANGE RES CORP	COM	75281A109	2,047	90,456	SH		SOLE		0	0	90,456
RANGER ENERGY SVCS INC	COM CL A	75282U104	409	44,422	SH		SOLE		0	0	44,422
RAPID7 INC	COM	753422104	1,149	10,167	SH		SOLE		6,816	0	3,351
RATTLER MIDSTREAM LP	COM UNITS	75419T103	321	27,340	SH		SOLE		0	0	27,340
RAVEN INDS INC	COM	754212108	485	8,412	SH		SOLE		0	0	8,412
RAYMOND JAMES FINL INC	COM	754730109	3,777	40,725	SH		SOLE		11,417	0	29,308
RAYONIER ADVANCED MATLS INC	COM	75508B104	94	12,510	SH		SOLE		0	0	12,510
RAYONIER INC	COM	754907103	514	14,412	SH		SOLE		0	0	14,412
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	98,035	1,140,107	SH		SOLE		243,554	0	896,553
RBB FD INC	MFAM SMLCP GRWTH	74933W874	4,202	107,405	SH		SOLE		0	0	107,405
RBB FD INC	MOTLEY FOL ETF	74933W601	16,605	416,475	SH		SOLE		0	0	416,475
RBC BEARINGS INC	COM	75524B104	1,741	8,204	SH		SOLE		6,977	0	1,227
RE MAX HLDGS INC	CL A	75524W108	337	10,822	SH		SOLE		10,272	0	550
READY CAPITAL CORP	COM	75574U101	156	10,813	SH		SOLE		0	0	10,813
REALTY INCOME CORP	COM	756109104	45,848	706,875	SH		SOLE		117,234	0	589,641
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	4,387	133,865	SH		SOLE		0	0	133,865
RED RIVER BANCSHARES INC	COM	75686R202	461	9,257	SH		SOLE		0	0	9,257
RED ROCK RESORTS INC	CL A	75700L108	3,633	70,935	SH		SOLE		0	0	70,935
REDFIN CORP	COM	75737F108	1,400	27,952	SH		SOLE		507	0	27,445
REDWOOD TR INC	COM	758075402	533	41,322	SH		SOLE		1,840	0	39,482
REGAL BELOIT CORP	COM	758750103	266	1,770	SH		SOLE		1,507	0	263
REGENCY CTRS CORP	COM	758849103	1,001	14,871	SH		SOLE		1,338	0	13,533
REGENERON PHARMACEUTICALS	COM	75886F107	23,348	38,581	SH		SOLE		10,383	0	28,198
REGIONS FINANCIAL CORP NEW	COM	7591EP100	14,267	669,486	SH		SOLE		377,121	0	292,365
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	836	7,511	SH		SOLE		870	0	6,641
REKOR SYSTEMS INC	COM	759419104	502	43,649	SH		SOLE		0	0	43,649
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,956	13,705	SH		SOLE		8,541	0	5,164
RELX PLC	SPONSORED ADR	759530108	1,447	50,149	SH		SOLE		38,564	0	11,585
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	6,603	102,678	SH		SOLE		0	0	102,678
RENAISSANCERE HLDGS LTD	COM	G7496G103	325	2,333	SH		SOLE		1,765	0	568
RENASANT CORP	COM	75970E107	1,537	42,636	SH		SOLE		177	0	42,459
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	289	5,749	SH		SOLE		0	0	5,749
RENT A CTR INC NEW	COM	76009N100	553	9,847	SH		SOLE		0	0	9,847
REPLIGEN CORP	COM	759916109	3,676	12,719	SH		SOLE		5,754	0	6,965
REPUBLIC FIRST BANCORP INC	COM	760416107	40	13,016	SH		SOLE		0	0	13,016
REPUBLIC SVCS INC	COM	760759100	11,643	96,977	SH		SOLE		10,703	0	86,274
RESIDEO TECHNOLOGIES INC	COM	76118Y104	415	16,739	SH		SOLE		6,437	0	10,302
RESMED INC	COM	761152107	4,916	18,654	SH		SOLE		3,866	0	14,788
RESONANT INC	COM	76118L102	144	59,450	SH		SOLE		0	0	59,450
RESTAURANT BRANDS INTL INC	COM	76131D103	4,063	66,405	SH		SOLE		55,956	0	10,449
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	176	10,103	SH		SOLE		6,458	0	3,645
RETAIL PPTYS AMER INC	CL A	76131V202	1,336	103,697	SH		SOLE		0	0	103,697
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	471	42,686	SH		SOLE		0	0	42,686
REVANCE THERAPEUTICS INC	COM	761330109	539	19,347	SH		SOLE		0	0	19,347
REVOLVE GROUP INC	CL A	76156B107	1,054	17,059	SH		SOLE		400	0	16,659
REWALK ROBOTICS LTD	SHS	M8216Q200	39	26,110	SH		SOLE		0	0	26,110
REXFORD INDL RLTY INC	COM	76169C100	217	3,821	SH		SOLE		179	0	3,642
REXNORD CORP	COM	76169B102	238	3,696	SH		SOLE		3,290	0	406
REYNOLDS CONSUMER PRODS INC	COM	76171L106	548	20,027	SH		SOLE		15,763	0	4,264
RGC RES INC	COM	74955L103	245	10,896	SH		SOLE		0	0	10,896
RH	COM	74967X103	4,193	6,287	SH		SOLE		87	0	6,200
RICEBRAN TECHNOLOGIES	COM NEW	762831204	45	77,061	SH		SOLE		0	0	77,061
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	93	25,568	SH		SOLE		2,738	0	22,830
RIMINI STR INC DEL	COM	76674Q107	552	57,169	SH		SOLE		0	0	57,169
RING ENERGY INC	COM	76680V108	74	25,027	SH		SOLE		0	0	25,027
RINGCENTRAL INC	CL A	76680R206	3,612	16,605	SH		SOLE		1,549	0	15,056
RIO TINTO PLC	SPONSORED ADR	767204100	16,714	250,142	SH		SOLE		14,462	0	235,680
RITCHIE BROS AUCTIONEERS	COM	767744105	1,047	16,988	SH		SOLE		8,996	0	7,992
RITE AID CORP	COM	767754872	252	17,773	SH		SOLE		257	0	17,516
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	392	23,072	SH		SOLE		0	0	23,072
RLI CORP	COM	749607107	7,526	75,030	SH		SOLE		4,198	0	70,832
RLJ LODGING TR	COM	74965L101	477	32,081	SH		SOLE		28,430	0	3,651
ROBERT HALF INTL INC	COM	770323103	1,467	14,617	SH		SOLE		3,424	0	11,193
ROBINHOOD MKTS INC	COM CL A	770700102	2,390	56,807	SH		SOLE		15,260	0	41,547
ROBLOX CORP	CL A	771049103	12,464	164,971	SH		SOLE		46,237	0	118,734
ROCKET COS INC	COM CL A	77311W101	1,002	62,451	SH		SOLE		0	0	62,451
ROCKET LAB USA INC	COM	773122106	239	14,811	SH		SOLE		0	0	14,811
ROCKWELL AUTOMATION INC	COM	773903109	23,849	81,108	SH		SOLE		41,069	0	40,039
ROCKWELL MED INC	COM	774374102	11	17,960	SH		SOLE		0	0	17,960
ROGERS CORP	COM	775133101	218	1,171	SH		SOLE		291	0	880
ROKU INC	COM CL A	77543R102	33,292	106,246	SH		SOLE		10,357	0	95,889
ROLLINS INC	COM	775711104	2,343	66,305	SH		SOLE		2,618	0	63,687
ROOT INC	COM CL A	77664L108	108	20,459	SH		SOLE		0	0	20,459
ROPER TECHNOLOGIES INC	COM	776696106	7,091	15,893	SH		SOLE		2,393	0	13,500
ROSS STORES INC	COM	778296103	7,161	65,788	SH		SOLE		37,363	0	28,425
ROYAL BK CDA	COM	780087102	4,612	46,363	SH		SOLE		6,641	0	39,722
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,985	67,290	SH		SOLE		6,573	0	60,717
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	8,797	198,707	SH		SOLE		13,770	0	184,937
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	10,568	237,103	SH		SOLE		2,129	0	234,974
ROYAL GOLD INC	COM	780287108	3,118	32,648	SH		SOLE		245	0	32,403
ROYCE GLOBAL VALUE TR INC	COM	78081T104	235	15,213	SH		SOLE		0	0	15,213
ROYCE MICRO-CAP TR INC	COM	780915104	1,323	115,831	SH		SOLE		0	0	115,831
ROYCE VALUE TR INC	COM	780910105	8,722	484,003	SH		SOLE		0	0	484,003
RPM INTL INC	COM	749685103	4,113	52,966	SH		SOLE		1,826	0	51,140
RUBIUS THERAPEUTICS INC	COM	78116T103	505	28,217	SH		SOLE		0	0	28,217
RUSH ENTERPRISES INC	CL A	781846209	548	12,142	SH		SOLE		10,767	0	1,375
RUSH STREET INTERACTIVE INC	COM	782011100	246	12,811	SH		SOLE		8,058	0	4,753
RYAN SPECIALTY GROUP HLDGS I	CL A	78351F107	345	10,175	SH		SOLE		4,550	0	5,625
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	955	8,674	SH		SOLE		6,763	0	1,911
RYDER SYS INC	COM	783549108	670	8,099	SH		SOLE		20	0	8,079
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	237	2,832	SH		SOLE		499	0	2,333
S&P GLOBAL INC	COM	78409V104	16,082	37,851	SH		SOLE		10,000	0	27,851
SABA CAPITAL INCOME & OPRNT	SHARES	78518H103	225	49,381	SH		SOLE		0	0	49,381
SABINE RTY TR	UNIT BEN INT	785688102	368	8,601	SH		SOLE		0	0	8,601
SABRA HEALTH CARE REIT INC	COM	78573L106	1,063	72,234	SH		SOLE		15,020	0	57,214
SABRE CORP	COM	78573M104	1,248	105,379	SH		SOLE		85	0	105,294
SAFE BULKERS INC	COM	Y7388L103	241	46,570	SH		SOLE		0	0	46,570
SAFE T GROUP LTD	SPONSORD ADS NEW	78643B401	17	15,300	SH		SOLE		0	0	15,300
SAFETY INS GROUP INC	COM	78648T100	881	11,119	SH		SOLE		0	0	11,119
SALARIUS PHARMACEUTICALS INC	COM NEW	79400X107	12	12,023	SH		SOLE		0	0	12,023
SALESFORCE COM INC	COM	79466L302	178,409	657,783	SH		SOLE		152,748	0	505,035
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	105	16,575	SH		SOLE		0	0	16,575
SANDERSON FARMS INC	COM	800013104	223	1,187	SH		SOLE		37	0	1,150
SANDSTORM GOLD LTD	COM NEW	80013R206	538	93,320	SH		SOLE		0	0	93,320
SANGAMO THERAPEUTICS INC	COM	800677106	116	12,893	SH		SOLE		180	0	12,713
SANOFI	SPONSORED ADR	80105N105	4,791	99,386	SH		SOLE		15,858	0	83,528
SAP SE	SPON ADR	803054204	4,505	33,360	SH		SOLE		16,317	0	17,043
SARATOGA INVT CORP	COM NEW	80349A208	2,211	76,938	SH		SOLE		0	0	76,938
SAREPTA THERAPEUTICS INC	COM	803607100	2,926	31,642	SH		SOLE		0	0	31,642
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	14,911	45,109	SH		SOLE		33,716	0	11,393
SCHLUMBERGER LTD	COM STK	806857108	10,638	358,921	SH		SOLE		112,904	0	246,017
SCHRODINGER INC	COM	80810D103	412	7,539	SH		SOLE		0	0	7,539
SCHWAB CHARLES CORP	COM	808513105	25,765	353,726	SH		SOLE		111,594	0	242,132
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	476	11,163	SH		SOLE		0	0	11,163
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	360	6,903	SH		SOLE		0	0	6,903
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	13,666	448,360	SH		SOLE		0	0	448,360
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	27,271	704,680	SH		SOLE		12	0	704,668
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,365	32,872	SH		SOLE		0	0	32,872
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	4,842	85,383	SH		SOLE		0	0	85,383
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	678	12,653	SH		SOLE		0	0	12,653
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	13,561	251,369	SH		SOLE		0	0	251,369
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,835	53,809	SH		SOLE		0	0	53,809
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	11,507	357,032	SH		SOLE		0	0	357,032
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	6,350	193,421	SH		SOLE		0	0	193,421
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	530	13,698	SH		SOLE		0	0	13,698
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	8,620	168,395	SH		SOLE		4,040	0	164,355
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	15,900	293,025	SH		SOLE		8	0	293,017
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	29,107	280,256	SH		SOLE		0	0	280,256
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	306,045	4,122,369	SH		SOLE		0	0	4,122,369
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	126,415	853,639	SH		SOLE		0	0	853,639
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	68,619	1,016,874	SH		SOLE		0	0	1,016,874
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	97,089	933,281	SH		SOLE		0	0	933,281
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	44,376	578,863	SH		SOLE		0	0	578,863
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6,933	151,780	SH		SOLE		0	0	151,780
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	44,176	441,319	SH		SOLE		184	0	441,135
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	34,559	552,230	SH		SOLE		0	0	552,230
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,129	13,193	SH		SOLE		2,760	0	10,433
SCIENTIFIC GAMES CORP	COM	80874P109	299	3,605	SH		SOLE		0	0	3,605
SCIPLAY CORPORATION	CL A	809087109	1,914	92,488	SH		SOLE		0	0	92,488
SCORE MEDIA & GAMING INC	CL A SUB VTG SHS	80919D202	7,195	210,205	SH		SOLE		0	0	210,205
SCOTTS MIRACLE-GRO CO	CL A	810186106	6,168	42,145	SH		SOLE		5	0	42,140
SEA LTD	SPONSORD ADS	81141R100	28,995	90,954	SH		SOLE		34,935	0	56,019
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	14,222	172,344	SH		SOLE		90,815	0	81,529
SEAGEN INC	COM	81181C104	3,106	18,290	SH		SOLE		7,215	0	11,075
SEALED AIR CORP NEW	COM	81211K100	2,534	46,242	SH		SOLE		5,170	0	41,072
SECOND SIGHT MED PRODS INC	COM NEW	81362J209	34	10,727	SH		SOLE		0	0	10,727
SEI INVTS CO	COM	784117103	2,987	50,372	SH		SOLE		39,595	0	10,777
SELECT MED HLDGS CORP	COM	81619Q105	382	10,572	SH		SOLE		5,507	0	5,065
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	226,560	2,828,107	SH		SOLE		82,131	0	2,745,976
SELECT SECTOR SPDR TR	ENERGY	81369Y506	211,758	4,065,241	SH		SOLE		30,345	0	4,034,896
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	484,215	12,902,090	SH		SOLE		204,190	0	12,697,900
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,629	43,400	SH	Put	SOLE		0	0	43,400
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	216,766	4,876,632	SH		SOLE		8,179	0	4,868,453
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	287,352	1,601,290	SH		SOLE		36,363	0	1,564,927
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	341	1,900	SH	Put	SOLE		0	0	1,900
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	118,195	1,716,954	SH		SOLE		6,787	0	1,710,167
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	345,114	2,711,026	SH		SOLE		54,200	0	2,656,826
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	379,083	3,874,521	SH		SOLE		34,517	0	3,840,004
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	129,737	2,030,948	SH		SOLE		4,981	0	2,025,967
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	104,762	1,324,253	SH		SOLE		5,025	0	1,319,228
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	545,976	3,656,416	SH		SOLE		76,985	0	3,579,431
SELECTIVE INS GROUP INC	COM	816300107	3,586	47,480	SH		SOLE		2,099	0	45,381
SEMPRA	COM	816851109	11,502	90,925	SH		SOLE		24,650	0	66,275
SEMTECH CORP	COM	816850101	1,161	14,889	SH		SOLE		6,472	0	8,417
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,422	62,531	SH		SOLE		23,782	0	38,749
SENSEONICS HLDGS INC	COM	81727U105	133	39,334	SH		SOLE		0	0	39,334
SENSIENT TECHNOLOGIES CORP	COM	81725T100	212	2,323	SH		SOLE		468	0	1,855
SENTINELONE INC	CL A	81730H109	999	18,642	SH		SOLE		0	0	18,642
SERES THERAPEUTICS INC	COM	81750R102	292	42,023	SH		SOLE		150	0	41,873
SERVICE CORP INTL	COM	817565104	2,546	42,251	SH		SOLE		6,040	0	36,211
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,379	123,020	SH		SOLE		225	0	122,795
SERVICENOW INC	COM	81762P102	84,682	136,085	SH		SOLE		13,499	0	122,586
SERVISFIRST BANCSHARES INC	COM	81768T108	1,809	23,257	SH		SOLE		0	0	23,257
SESEN BIO INC	COM	817763105	35	44,000	SH		SOLE		0	0	44,000
SEVEN OAKS ACQUISITION CORP	COM CL A	81787X106	103	10,400	SH		SOLE		0	0	10,400
SFL CORPORATION LTD	SHS	G7738W106	990	118,155	SH		SOLE		0	0	118,155
SHAKE SHACK INC	CL A	819047101	1,261	16,072	SH		SOLE		8,787	0	7,285
SHARPS COMPLIANCE CORP	COM	820017101	134	16,198	SH		SOLE		0	0	16,198
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	989	34,064	SH		SOLE		0	0	34,064
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	1,311	111,359	SH		SOLE		0	0	111,359
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	294	25,000	SH	Put	SOLE		0	0	25,000
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,523	48,225	SH		SOLE		0	0	48,225
SHERWIN WILLIAMS CO	COM	824348106	23,225	83,025	SH		SOLE		16,599	0	66,426
SHIFT4 PMTS INC	CL A	82452J109	28,358	365,814	SH		SOLE		0	0	365,814
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	594	17,654	SH		SOLE		16,844	0	810
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	567	20,321	SH		SOLE		14,150	0	6,171
SHOCKWAVE MED INC	COM	82489T104	5,436	26,406	SH		SOLE		5,146	0	21,260
SHOPIFY INC	CL A	82509L107	85,807	63,290	SH		SOLE		4,647	0	58,643
SHYFT GROUP INC	COM	825698103	2,063	54,275	SH		SOLE		614	0	53,661
SIENTRA INC	COM	82621J105	793	138,384	SH		SOLE		0	0	138,384
SIERRA WIRELESS INC	COM	826516106	303	19,545	SH		SOLE		0	0	19,545
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,895	14,304	SH		SOLE		7,729	0	6,575
SIGNET JEWELERS LIMITED	SHS	G81276100	339	4,288	SH		SOLE		0	0	4,288
SIGNIFY HEALTH INC	CL A COM	82671G100	243	13,585	SH		SOLE		8,178	0	5,407
SILICON LABORATORIES INC	COM	826919102	868	6,253	SH		SOLE		4,816	0	1,437
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	349	5,058	SH		SOLE		2,364	0	2,694
SILVERCORP METALS INC	COM	82835P103	193	50,656	SH		SOLE		0	0	50,656
SILVERCREST METALS INC	COM	828363101	338	48,381	SH		SOLE		0	0	48,381
SILVERGATE CAP CORP	CL A	82837P408	856	7,409	SH		SOLE		0	0	7,409
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	382	12,929	SH		SOLE		0	0	12,929
SIMON PPTY GROUP INC NEW	COM	828806109	26,114	200,922	SH		SOLE		7,233	0	193,689
SIMPSON MFG INC	COM	829073105	846	7,908	SH		SOLE		639	0	7,269
SIMULATIONS PLUS INC	COM	829214105	275	6,975	SH		SOLE		0	0	6,975
SINCLAIR BROADCAST GROUP INC	CL A	829226109	938	29,602	SH		SOLE		77	0	29,525
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	200	8,278	SH		SOLE		8,278	0	0
SIREN ETF TR	DIVCN DIVD ETF	829658400	1,736	45,581	SH		SOLE		0	0	45,581
SIREN ETF TR	DIVCN LDRS ETF	829658301	4,215	78,446	SH		SOLE		0	0	78,446
SIREN ETF TR	NSD NXGN ECO ETF	829658202	3,838	85,998	SH		SOLE		0	0	85,998
SIRIUS XM HOLDINGS INC	COM	82968B103	1,582	259,329	SH		SOLE		1,885	0	257,444
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,886	14,470	SH		SOLE		9,209	0	5,261
SITIME CORP	COM	82982T106	289	1,417	SH		SOLE		0	0	1,417
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,707	40,160	SH		SOLE		7,847	0	32,313
SIXTH STREET SPECIALTY LENDN	COM	83012A109	3,708	166,956	SH		SOLE		388	0	166,568
SJW GROUP	COM	784305104	302	4,574	SH		SOLE		0	0	4,574
SKECHERS U S A INC	CL A	830566105	875	20,781	SH		SOLE		0	0	20,781
SKILLZ INC	COM	83067L109	304	30,925	SH		SOLE		0	0	30,925
SKYWEST INC	COM	830879102	666	13,506	SH		SOLE		10,653	0	2,853
SKYWORKS SOLUTIONS INC	COM	83088M102	18,192	110,403	SH		SOLE		8,305	0	102,098
SL GREEN RLTY CORP	COM	78440X804	489	6,907	SH		SOLE		104	0	6,803
SLEEP NUMBER CORP	COM	83125X103	317	3,390	SH		SOLE		0	0	3,390
SLM CORP	COM	78442P106	193	10,941	SH		SOLE		3,981	0	6,960
SLR INVESTMENT CORP	COM	83413U100	735	38,416	SH		SOLE		5,053	0	33,363
SM ENERGY CO	COM	78454L100	351	13,300	SH		SOLE		539	0	12,761
SMART GLOBAL HLDGS INC	SHS	G8232Y101	474	10,662	SH		SOLE		10,371	0	291
SMARTSHEET INC	COM CL A	83200N103	1,720	24,986	SH		SOLE		15,379	0	9,607
SMILEDIRECTCLUB INC	CL A COM	83192H106	542	101,850	SH		SOLE		0	0	101,850
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,495	43,545	SH		SOLE		16,353	0	27,192
SMITH & WESSON BRANDS INC	COM	831754106	981	47,248	SH		SOLE		0	0	47,248
SMITH A O CORP	COM	831865209	2,176	35,626	SH		SOLE		681	0	34,945
SMUCKER J M CO	COM NEW	832696405	6,456	53,786	SH		SOLE		4,663	0	49,123
SNAP INC	CL A	83304A106	10,227	138,447	SH		SOLE		26,804	0	111,643
SNAP ON INC	COM	833034101	3,712	17,764	SH		SOLE		7,886	0	9,878
SNOWFLAKE INC	CL A	833445109	15,996	52,890	SH		SOLE		950	0	51,940
SOC TELEMED INC	COM CL A	78472F101	34	15,201	SH		SOLE		56	0	15,145
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G82514111	18	10,000	SH		SOLE		0	0	10,000
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	460	8,570	SH		SOLE		0	0	8,570
SOFI TECHNOLOGIES INC	COM	83406F102	2,534	159,548	SH		SOLE		0	0	159,548
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,373	12,717	SH		SOLE		2,234	0	10,483
SONOCO PRODS CO	COM	835495102	1,194	20,047	SH		SOLE		93	0	19,954
SONOS INC	COM	83570H108	2,199	67,948	SH		SOLE		0	0	67,948
SONY GROUP CORPORATION	SPONSORED ADR	835699307	7,112	64,314	SH		SOLE		24,986	0	39,328
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	853	111,733	SH		SOLE		0	0	111,733
SOS LIMITED	SPNSORD ADS NEW	83587W106	22	10,524	SH		SOLE		0	0	10,524
SOUTH JERSEY INDS INC	COM	838518108	419	19,705	SH		SOLE		0	0	19,705
SOUTHERN CO	COM	842587107	78,791	1,271,445	SH		SOLE		333,876	0	937,569
SOUTHERN CO	UNIT 08/01/2022	842587602	3,034	59,675	SH		SOLE		0	0	59,675
SOUTHERN COPPER CORP	COM	84265V105	3,464	61,699	SH		SOLE		4,640	0	57,059
SOUTHSTATE CORPORATION	COM	840441109	435	5,820	SH		SOLE		1,651	0	4,169
SOUTHWEST AIRLS CO	COM	844741108	27,310	531,018	SH		SOLE		17,675	0	513,343
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	19	13,000	PRN		SOLE		0	0	13,000
SOUTHWEST GAS HLDGS INC	COM	844895102	253	3,778	SH		SOLE		82	0	3,696
SOUTHWESTERN ENERGY CO	COM	845467109	208	37,503	SH		SOLE		0	0	37,503
SPARTANNASH CO	COM	847215100	351	16,019	SH		SOLE		3,017	0	13,002
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	353,656	1,045,422	SH		SOLE		0	0	1,045,422
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	338	1,000	SH	Put	SOLE		0	0	1,000
SPDR GOLD TR	GOLD SHS	78463V107	332,453	2,024,436	SH		SOLE		0	0	2,024,436
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	3,866	31,156	SH		SOLE		0	0	31,156
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	10,074	197,299	SH		SOLE		13	0	197,286
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,841	51,847	SH		SOLE		0	0	51,847
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	9,829	217,019	SH		SOLE		0	0	217,019
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	7,862	153,098	SH		SOLE		0	0	153,098
SPDR INDEX SHS FDS	LOW CARBON ETF	78463X194	1,185	9,430	SH		SOLE		0	0	9,430
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	11,929	411,785	SH		SOLE		0	0	411,785
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	3,898	47,159	SH		SOLE		0	0	47,159
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	27,684	368,386	SH		SOLE		0	0	368,386
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	1,288	17,245	SH		SOLE		0	0	17,245
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	5,459	80,681	SH		SOLE		0	0	80,681
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	1,026	9,932	SH		SOLE		0	0	9,932
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	17,540	320,414	SH		SOLE		125	0	320,289
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	22,489	551,035	SH		SOLE		0	0	551,035
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	268,399	7,412,300	SH		SOLE		1,047	0	7,411,253
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	142,858	3,358,983	SH		SOLE		626	0	3,358,357
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,752	15,861	SH		SOLE		0	0	15,861
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	2,306	77,816	SH		SOLE		0	0	77,816
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	4,780	81,507	SH		SOLE		0	0	81,507
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	1,550	29,382	SH		SOLE		0	0	29,382
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	2,754	41,762	SH		SOLE		0	0	41,762
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	7,839	206,449	SH		SOLE		0	0	206,449
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	15,574	404,690	SH		SOLE		0	0	404,690
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	720	18,065	SH		SOLE		0	0	18,065
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,200,356	5,127,362	SH		SOLE		1,480	0	5,125,882
SPDR S&P 500 ETF TR	TR UNIT	78462F103	144,749	337,300	SH	Put	SOLE		0	0	337,300
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	83,360	173,348	SH		SOLE		0	0	173,348
SPDR SER TR	AEROSPACE DEF	78464A631	21,122	177,097	SH		SOLE		0	0	177,097
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	109,506	1,283,019	SH		SOLE		0	0	1,283,019
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	12,477	591,327	SH		SOLE		0	0	591,327
SPDR SER TR	BLOMBERG BRC INT	78464A334	503	16,178	SH		SOLE		0	0	16,178
SPDR SER TR	BLOMBERG BRC INV	78468R200	30,664	1,000,126	SH		SOLE		0	0	1,000,126
SPDR SER TR	BLOMBERG INTL TR	78464A516	7,353	255,945	SH		SOLE		0	0	255,945
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	7,370	291,290	SH		SOLE		0	0	291,290
SPDR SER TR	BLOMBRG BRC INTL	78464A151	2,026	57,389	SH		SOLE		0	0	57,389
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	83,464	763,201	SH		SOLE		11,283	0	751,918
SPDR SER TR	BLOOMBERG SRT TR	78468R408	55,036	2,009,362	SH		SOLE		1,778	0	2,007,584
SPDR SER TR	COMP SOFTWARE	78464A599	19,821	115,468	SH		SOLE		0	0	115,468
SPDR SER TR	DJ REIT ETF	78464A607	14,741	139,820	SH		SOLE		93	0	139,727
SPDR SER TR	FACTST INV ETF	78464A110	20,921	96,982	SH		SOLE		0	0	96,982
SPDR SER TR	FTSE INT GVT ETF	78464A490	5,894	108,324	SH		SOLE		0	0	108,324
SPDR SER TR	GLB DOW ETF	78464A706	462	4,237	SH		SOLE		0	0	4,237
SPDR SER TR	HLTH CARE SVCS	78464A573	2,912	27,951	SH		SOLE		0	0	27,951
SPDR SER TR	HLTH CR EQUIP	78464A581	16,156	129,125	SH		SOLE		0	0	129,125
SPDR SER TR	ICE PFD SEC ETF	78464A292	27,786	639,355	SH		SOLE		0	0	639,355
SPDR SER TR	MSCI USA STRTGIC	78468R812	58,434	489,852	SH		SOLE		0	0	489,852
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	30,109	502,238	SH		SOLE		0	0	502,238
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	46,590	943,125	SH		SOLE		0	0	943,125
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	67,967	1,317,955	SH		SOLE		114,802	0	1,203,153
SPDR SER TR	NYSE TECH ETF	78464A102	14,501	92,714	SH		SOLE		0	0	92,714
SPDR SER TR	OILGAS EQUIP	78468R549	1,570	28,842	SH		SOLE		0	0	28,842
SPDR SER TR	PORTFLI HIGH YLD	78468R606	48,683	1,818,578	SH		SOLE		0	0	1,818,578
SPDR SER TR	PORTFLI INTRMDIT	78464A672	86,133	2,665,827	SH		SOLE		0	0	2,665,827
SPDR SER TR	PORTFLI MORTGAGE	78464A383	102,405	3,981,529	SH		SOLE		0	0	3,981,529
SPDR SER TR	PORTFLI TIPS ETF	78464A656	139,893	4,498,163	SH		SOLE		111	0	4,498,052
SPDR SER TR	PORTFOLI S&P1500	78464A805	299,635	5,654,563	SH		SOLE		0	0	5,654,563
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	217,362	7,281,804	SH		SOLE		19,300	0	7,262,504
SPDR SER TR	PORTFOLIO CRPORT	78464A144	98,567	2,808,169	SH		SOLE		0	0	2,808,169
SPDR SER TR	PORTFOLIO INTRMD	78464A375	276,829	7,580,212	SH		SOLE		585,498	0	6,994,714
SPDR SER TR	PORTFOLIO LN COR	78464A367	19,556	623,596	SH		SOLE		0	0	623,596
SPDR SER TR	PORTFOLIO LN TSR	78464A664	79,610	1,928,062	SH		SOLE		82	0	1,927,980
SPDR SER TR	PORTFOLIO S&P400	78464A847	285,939	6,194,522	SH		SOLE		262	0	6,194,260
SPDR SER TR	PORTFOLIO S&P500	78464A854	384,615	7,622,174	SH		SOLE		0	0	7,622,174
SPDR SER TR	PORTFOLIO S&P600	78468R853	249,495	5,856,701	SH		SOLE		345	0	5,856,356
SPDR SER TR	PORTFOLIO SH TSR	78468R101	45,585	1,488,236	SH		SOLE		6,820	0	1,481,416
SPDR SER TR	PORTFOLIO SHORT	78464A474	83,591	2,674,911	SH		SOLE		355,937	0	2,318,974
SPDR SER TR	PRTFLO S&P500 GW	78464A409	516,570	8,068,882	SH		SOLE		748	0	8,068,134
SPDR SER TR	PRTFLO S&P500 HI	78468R788	43,072	1,101,016	SH		SOLE		0	0	1,101,016
SPDR SER TR	PRTFLO S&P500 VL	78464A508	374,334	9,598,300	SH		SOLE		1,622	0	9,596,678
SPDR SER TR	RUSSELL LOW VOL	78468R754	9,214	89,184	SH		SOLE		0	0	89,184
SPDR SER TR	RUSSELL MOMENTUM	78468R762	1,233	12,566	SH		SOLE		0	0	12,566
SPDR SER TR	RUSSELL YIELD	78468R770	12,493	134,098	SH		SOLE		0	0	134,098
SPDR SER TR	S&P 400 MDCP GRW	78464A821	51,911	686,195	SH		SOLE		0	0	686,195
SPDR SER TR	S&P 400 MDCP VAL	78464A839	57,333	865,658	SH		SOLE		0	0	865,658
SPDR SER TR	S&P 500 ESG ETF	78468R531	6,079	150,704	SH		SOLE		0	0	150,704
SPDR SER TR	S&P 600 SMCP GRW	78464A201	98,793	1,133,985	SH		SOLE		0	0	1,133,985
SPDR SER TR	S&P 600 SMCP VAL	78464A300	103,856	1,267,154	SH		SOLE		0	0	1,267,154
SPDR SER TR	S&P 600 SML CAP	78464A813	91,398	964,728	SH		SOLE		0	0	964,728
SPDR SER TR	S&P BIOTECH	78464A870	67,376	535,963	SH		SOLE		0	0	535,963
SPDR SER TR	S&P BK ETF	78464A797	42,212	797,802	SH		SOLE		0	0	797,802
SPDR SER TR	S&P CAP MKTS	78464A771	2,540	26,619	SH		SOLE		0	0	26,619
SPDR SER TR	S&P DIVID ETF	78464A763	269,791	2,295,117	SH		SOLE		0	0	2,295,117
SPDR SER TR	S&P HOMEBUILD	78464A888	44,291	617,217	SH		SOLE		0	0	617,217
SPDR SER TR	S&P INS ETF	78464A789	5,558	147,119	SH		SOLE		0	0	147,119
SPDR SER TR	S&P INTERNET ETF	78468R127	1,418	8,715	SH		SOLE		0	0	8,715
SPDR SER TR	S&P KENSHO CLEAN	78468R655	6,791	72,280	SH		SOLE		0	0	72,280
SPDR SER TR	S&P KENSHO FUTRE	78468R671	2,391	47,473	SH		SOLE		0	0	47,473
SPDR SER TR	S&P KENSHO INTLG	78468R697	2,009	45,997	SH		SOLE		0	0	45,997
SPDR SER TR	S&P KENSHO NEW	78468R648	10,937	179,596	SH		SOLE		0	0	179,596
SPDR SER TR	S&P KENSHO SMART	78468R689	2,105	38,436	SH		SOLE		0	0	38,436
SPDR SER TR	S&P METALS MNG	78464A755	18,389	440,550	SH		SOLE		0	0	440,550
SPDR SER TR	S&P OILGAS EXP	78468R556	29,260	302,523	SH		SOLE		55	0	302,468
SPDR SER TR	S&P PHARMAC	78464A722	3,736	78,750	SH		SOLE		0	0	78,750
SPDR SER TR	S&P REGL BKG	78464A698	62,787	926,746	SH		SOLE		1,483	0	925,263
SPDR SER TR	S&P RETAIL ETF	78464A714	19,335	214,068	SH		SOLE		0	0	214,068
SPDR SER TR	S&P SEMICNDCTR	78464A862	34,293	173,225	SH		SOLE		0	0	173,225
SPDR SER TR	S&P TELECOM	78464A540	5,588	58,569	SH		SOLE		0	0	58,569
SPDR SER TR	S&P TRANSN ETF	78464A532	15,645	180,827	SH		SOLE		0	0	180,827
SPDR SER TR	S&P1500MOMTILT	78468R705	25,244	137,845	SH		SOLE		0	0	137,845
SPDR SER TR	SPDR BLOOMBERG	78468R663	55,245	604,034	SH		SOLE		635	0	603,399
SPDR SER TR	SPDR S&P 500 ETF	78468R796	17,328	163,121	SH		SOLE		0	0	163,121
SPDR SER TR	SPDR S&P1500VL	78464A128	9,311	64,399	SH		SOLE		0	0	64,399
SPDR SER TR	SSGA GNDER ETF	78468R747	6,548	64,854	SH		SOLE		0	0	64,854
SPDR SER TR	SSGA US LRG ETF	78468R804	18,933	141,923	SH		SOLE		0	0	141,923
SPDR SER TR	SSGA US SMAL ETF	78468R887	4,339	38,679	SH		SOLE		0	0	38,679
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,025	10,714	SH		SOLE		1,640	0	9,074
SPHERE 3D CORP NEW	COM	84841L308	131	22,025	SH		SOLE		0	0	22,025
SPIRE INC	COM	84857L101	699	11,419	SH		SOLE		818	0	10,601
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	5,153	116,613	SH		SOLE		6,910	0	109,703
SPIRIT AIRLS INC	COM	848577102	1,527	58,873	SH		SOLE		0	0	58,873
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,797	39,025	SH		SOLE		11,104	0	27,921
SPLUNK INC	COM	848637104	15,237	105,396	SH		SOLE		54,515	0	50,881
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	12	10,000	PRN		SOLE		0	0	10,000
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	6,020	26,714	SH		SOLE		6,920	0	19,794
SPRAGUE RES LP	COM UNIT REP LTD	849343108	237	12,744	SH		SOLE		0	0	12,744
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	1,200	48,344	SH		SOLE		0	0	48,344
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	519	14,046	SH		SOLE		0	0	14,046
SPROTT FOCUS TR INC	COM	85208J109	2,531	305,252	SH		SOLE		0	0	305,252
SPROTT INC	COM NEW	852066208	354	9,654	SH		SOLE		0	0	9,654
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	4,753	277,478	SH		SOLE		0	0	277,478
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	8,457	612,791	SH		SOLE		0	0	612,791
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	481	33,583	SH		SOLE		0	0	33,583
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	5,827	758,678	SH		SOLE		0	0	758,678
SPROUT SOCIAL INC	COM CL A	85209W109	1,126	9,231	SH		SOLE		8,652	0	579
SPROUTS FMRS MKT INC	COM	85208M102	1,799	77,659	SH		SOLE		51,634	0	26,025
SPS COMM INC	COM	78463M107	4,710	29,223	SH		SOLE		11,226	0	17,997
SPX CORP	COM	784635104	593	11,088	SH		SOLE		477	0	10,611
SQUARE INC	CL A	852234103	108,738	453,376	SH		SOLE		56,545	0	396,831
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,916	27,601	SH		SOLE		3,367	0	24,234
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	105,634	2,295,402	SH		SOLE		0	0	2,295,402
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	3,855	84,631	SH		SOLE		0	0	84,631
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	1,831	52,127	SH		SOLE		0	0	52,127
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	5,041	176,502	SH		SOLE		0	0	176,502
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	253,714	5,250,711	SH		SOLE		0	0	5,250,711
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	9,501	234,836	SH		SOLE		0	0	234,836
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	5,247	104,290	SH		SOLE		0	0	104,290
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	2,761	55,714	SH		SOLE		0	0	55,714
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	13,944	448,359	SH		SOLE		0	0	448,359
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	29,279	662,448	SH		SOLE		0	0	662,448
SSR MNG INC	COM	784730103	540	37,107	SH		SOLE		0	0	37,107
ST JOE CO	COM	790148100	562	13,360	SH		SOLE		0	0	13,360
STAAR SURGICAL CO	COM PAR $0.01	852312305	5,183	40,327	SH		SOLE		1,112	0	39,215
STAG INDL INC	COM	85254J102	2,186	55,688	SH		SOLE		2,873	0	52,815
STAMPS COM INC	COM NEW	852857200	472	1,430	SH		SOLE		1	0	1,429
STANDARD LITHIUM LTD	COM	853606101	432	53,144	SH		SOLE		0	0	53,144
STANLEY BLACK & DECKER INC	COM	854502101	9,567	54,572	SH		SOLE		24,999	0	29,573
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1,473	61,272	SH		SOLE		0	0	61,272
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	10,695	415,812	SH		SOLE		0	0	415,812
STARBUCKS CORP	COM	855244109	128,355	1,163,588	SH		SOLE		88,041	0	1,075,547
STARWOOD PPTY TR INC	COM	85571B105	5,290	216,718	SH		SOLE		2,738	0	213,980
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	16	15,000	PRN		SOLE		0	0	15,000
STATE STR CORP	COM	857477103	6,247	73,734	SH		SOLE		20,263	0	53,471
STEEL DYNAMICS INC	COM	858119100	3,647	62,358	SH		SOLE		123	0	62,235
STELLANTIS N.V	SHS	N82405106	1,832	95,925	SH		SOLE		14,262	0	81,663
STELLUS CAP INVT CORP	COM	858568108	154	11,769	SH		SOLE		0	0	11,769
STEM INC	COM	85859N102	1,738	72,733	SH		SOLE		0	0	72,733
STEPAN CO	COM	858586100	341	3,016	SH		SOLE		169	0	2,847
STEPSTONE GROUP INC	COM CL A	85914M107	384	8,995	SH		SOLE		8,856	0	139
STERICYCLE INC	COM	858912108	718	10,546	SH		SOLE		2,423	0	8,123
STERIS PLC	SHS USD	G8473T100	13,972	68,398	SH		SOLE		57,950	0	10,448
STEWART INFORMATION SVCS COR	COM	860372101	687	10,854	SH		SOLE		1,309	0	9,545
STIFEL FINL CORP	COM	860630102	1,042	15,326	SH		SOLE		1,409	0	13,917
STITCH FIX INC	COM CL A	860897107	1,363	34,121	SH		SOLE		0	0	34,121
STMICROELECTRONICS N V	NY REGISTRY	861012102	4,672	107,071	SH		SOLE		17,755	0	89,316
STONE HBR EMERGING MKTS INCO	COM	86164T107	222	29,839	SH		SOLE		0	0	29,839
STONE HBR EMERGING MKTS TOTA	COM	86164W100	92	10,976	SH		SOLE		0	0	10,976
STONECO LTD	COM CL A	G85158106	1,676	48,280	SH		SOLE		14,916	0	33,364
STONEX GROUP INC	COM	861896108	1,641	24,897	SH		SOLE		183	0	24,714
STORE CAP CORP	COM	862121100	13,003	405,948	SH		SOLE		37,713	0	368,235
STRATASYS LTD	SHS	M85548101	2,033	94,492	SH		SOLE		34,281	0	60,211
STRATEGY SHS	DAY HAGAN NED	86280R803	5,076	151,238	SH		SOLE		0	0	151,238
STRATEGY SHS	NS 7HANDL IDX	86280R506	19,753	792,009	SH		SOLE		0	0	792,009
STRIDE INC	COM	86333M108	947	26,340	SH		SOLE		16,730	0	9,610
STRYKER CORPORATION	COM	863667101	33,583	127,342	SH		SOLE		10,266	0	117,076
STURM RUGER & CO INC	COM	864159108	1,781	24,139	SH		SOLE		0	0	24,139
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	980	63,818	SH		SOLE		0	0	63,818
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	158	22,499	SH		SOLE		1,524	0	20,975
SUMMIT MATLS INC	CL A	86614U100	2,330	72,886	SH		SOLE		6,455	0	66,431
SUN CMNTYS INC	COM	866674104	2,138	11,553	SH		SOLE		3,512	0	8,041
SUN LIFE FINANCIAL INC.	COM	866796105	674	13,094	SH		SOLE		0	0	13,094
SUNCOR ENERGY INC NEW	COM	867224107	2,283	110,062	SH		SOLE		32,268	0	77,794
SUNDIAL GROWERS INC	COM	86730L109	143	210,661	SH		SOLE		0	0	210,661
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,793	48,032	SH		SOLE		0	0	48,032
SUNOPTA INC	COM	8676EP108	311	34,837	SH		SOLE		5,520	0	29,317
SUNPOWER CORP	COM	867652406	629	27,733	SH		SOLE		0	0	27,733
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	15	12,000	PRN		SOLE		0	0	12,000
SUNRUN INC	COM	86771W105	2,458	55,863	SH		SOLE		2,487	0	53,376
SUNSTONE HOTEL INVS INC NEW	COM	867892101	297	24,890	SH		SOLE		23,685	0	1,205
SUPERNUS PHARMACEUTICALS INC	COM	868459108	529	19,818	SH		SOLE		2,893	0	16,925
SURFACE ONCOLOGY INC	COM	86877M209	202	26,650	SH		SOLE		0	0	26,650
SVB FINANCIAL GROUP	COM	78486Q101	18,249	28,211	SH		SOLE		23,723	0	4,488
SWITCH INC	CL A	87105L104	1,337	52,648	SH		SOLE		26,440	0	26,208
SYNAPTICS INC	COM	87157D109	444	2,473	SH		SOLE		0	0	2,473
SYNCHRONY FINANCIAL	COM	87165B103	4,730	96,771	SH		SOLE		31,643	0	65,128
SYNEOS HEALTH INC	CL A	87166B102	1,156	13,218	SH		SOLE		11,781	0	1,437
SYNNEX CORP	COM	87162W100	248	2,379	SH		SOLE		0	0	2,379
SYNOPSYS INC	COM	871607107	8,127	27,143	SH		SOLE		2,368	0	24,775
SYNOVUS FINL CORP	COM NEW	87161C501	672	15,300	SH		SOLE		0	0	15,300
SYROS PHARMACEUTICALS INC	COM	87184Q107	211	47,115	SH		SOLE		0	0	47,115
SYSCO CORP	COM	871829107	20,276	258,290	SH		SOLE		44,480	0	213,810
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	660	20,684	SH		SOLE		0	0	20,684
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	526	16,526	SH		SOLE		0	0	16,526
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	324	10,043	SH		SOLE		0	0	10,043
T2 BIOSYSTEMS INC	COM	89853L104	21	22,571	SH		SOLE		0	0	22,571
TACTILE SYS TECHNOLOGY INC	COM	87357P100	477	10,735	SH		SOLE		10,698	0	37
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	40,058	358,785	SH		SOLE		87,369	0	271,416
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,434	21,800	SH	Put	SOLE		0	0	21,800
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	601	36,661	SH		SOLE		17,765	0	18,896
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,476	22,564	SH		SOLE		2,310	0	20,254
TANDEM DIABETES CARE INC	COM NEW	875372203	3,465	28,964	SH		SOLE		3,124	0	25,840
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,680	103,053	SH		SOLE		0	0	103,053
TANZANIAN GOLD CORP	COM	87601A107	23	46,032	SH		SOLE		0	0	46,032
TAPESTRY INC	COM	876030107	2,486	67,163	SH		SOLE		48,801	0	18,362
TARGA RES CORP	COM	87612G101	1,993	40,507	SH		SOLE		0	0	40,507
TARGET CORP	COM	87612E106	111,119	485,724	SH		SOLE		39,539	0	446,185
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	295	4,642	SH		SOLE		4,492	0	150
TASEKO MINES LTD	COM	876511106	21	10,911	SH		SOLE		0	0	10,911
TASKUS INC	CLASS A COM	87652V109	815	12,279	SH		SOLE		12,153	0	126
TATA MTRS LTD	SPONSORED ADR	876568502	530	23,629	SH		SOLE		0	0	23,629
TATTOOED CHEF INC	COM CL A	87663X102	393	21,346	SH		SOLE		0	0	21,346
TC ENERGY CORP	COM	87807B107	14,054	292,253	SH		SOLE		205,088	0	87,165
TCG BDC INC	COM	872280102	230	17,120	SH		SOLE		0	0	17,120
TCW STRATEGIC INCOME FD INC	COM	872340104	118	20,615	SH		SOLE		0	0	20,615
TE CONNECTIVITY LTD	REG SHS	H84989104	30,113	219,448	SH		SOLE		147,485	0	71,963
TECHNIPFMC PLC	COM	G87110105	1,044	138,695	SH		SOLE		131,549	0	7,146
TECHTARGET INC	COM	87874R100	323	3,924	SH		SOLE		0	0	3,924
TECK RESOURCES LTD	CL B	878742204	5,676	227,849	SH		SOLE		0	0	227,849
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	349	22,428	SH		SOLE		4,237	0	18,191
TEGNA INC	COM	87901J105	225	11,430	SH		SOLE		3,529	0	7,901
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	8,100	316,762	SH		SOLE		0	0	316,762
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	2,000	88,313	SH		SOLE		0	0	88,313
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	3,062	147,224	SH		SOLE		0	0	147,224
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	6,543	397,776	SH		SOLE		0	0	397,776
TELADOC HEALTH INC	COM	87918A105	18,424	145,287	SH		SOLE		17,289	0	127,998
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,122	7,267	SH		SOLE		2,992	0	4,275
TELEFLEX INCORPORATED	COM	879369106	686	1,823	SH		SOLE		888	0	935
TELEFONICA BRASIL SA	NEW ADR	87936R205	98	12,667	SH		SOLE		250	0	12,417
TELEFONICA S A	SPONSORED ADR	879382208	70	14,908	SH		SOLE		0	0	14,908
TELLURIAN INC NEW	COM	87968A104	720	184,114	SH		SOLE		0	0	184,114
TELUS CORPORATION	COM	87971M103	486	22,133	SH		SOLE		12,545	0	9,588
TEMPLETON EMERGING MKTS FD	COM	880191101	174	10,257	SH		SOLE		0	0	10,257
TEMPLETON EMERGING MKTS INCO	COM	880192109	2,976	384,531	SH		SOLE		0	0	384,531
TEMPLETON GLOBAL INCOME FD	COM	880198106	752	139,718	SH		SOLE		0	0	139,718
TEMPUR SEALY INTL INC	COM	88023U101	1,854	39,951	SH		SOLE		997	0	38,954
TENABLE HLDGS INC	COM	88025T102	273	5,912	SH		SOLE		0	0	5,912
TENET HEALTHCARE CORP	COM NEW	88033G407	417	6,283	SH		SOLE		884	0	5,399
TENNECO INC	CL A VTG COM STK	880349105	482	33,767	SH		SOLE		0	0	33,767
TERADATA CORP DEL	COM	88076W103	2,733	47,653	SH		SOLE		39,616	0	8,037
TERADYNE INC	COM	880770102	5,073	46,472	SH		SOLE		21,528	0	24,944
TEREX CORP NEW	COM	880779103	489	11,607	SH		SOLE		461	0	11,146
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	235	5,636	SH		SOLE		4,387	0	1,249
TERNIUM SA	SPONSORED ADS	880890108	2,562	60,568	SH		SOLE		3,061	0	57,507
TESLA INC	COM	88160R101	341,011	439,742	SH		SOLE		31,350	0	408,392
TETRA TECH INC NEW	COM	88162G103	7,634	51,116	SH		SOLE		43,228	0	7,888
TEUCRIUM COMMODITY TR	AGRICULTURE FD	88166A706	204	7,765	SH		SOLE		0	0	7,765
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	96	13,535	SH		SOLE		0	0	13,535
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,974	305,332	SH		SOLE		18,927	0	286,405
TEXAS INSTRS INC	COM	882508104	51,316	266,978	SH		SOLE		71,317	0	195,661
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,971	1,630	SH		SOLE		5	0	1,625
TEXAS ROADHOUSE INC	COM	882681109	717	7,718	SH		SOLE		5,140	0	2,578
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,605	45,970	SH		SOLE		25,608	0	20,362
TEXTRON INC	COM	883203101	2,682	38,416	SH		SOLE		9,387	0	29,029
TFI INTL INC	COM	87241L109	273	2,668	SH		SOLE		2,306	0	362
TFS FINL CORP	COM	87240R107	363	19,038	SH		SOLE		0	0	19,038
TG THERAPEUTICS INC	COM	88322Q108	893	26,833	SH		SOLE		2,042	0	24,791
THE ODP CORP	COM	88337F105	433	10,777	SH		SOLE		99	0	10,678
THE ONE GROUP HOSPITALITY IN	COM	88338K103	177	16,556	SH		SOLE		0	0	16,556
THE REALREAL INC	COM	88339P101	218	16,560	SH		SOLE		0	0	16,560
THE TRADE DESK INC	COM CL A	88339J105	41,516	590,558	SH		SOLE		5,416	0	585,142
THERAPEUTICSMD INC	COM	88338N107	26	34,945	SH		SOLE		0	0	34,945
THERATECHNOLOGIES INC	NOTE 5.750% 6/3	88338HAA8	16	18,000	PRN		SOLE		0	0	18,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	92,819	162,457	SH		SOLE		59,575	0	102,882
THOMSON REUTERS CORP.	COM NEW	884903709	2,097	18,979	SH		SOLE		11,006	0	7,973
THOR INDS INC	COM	885160101	2,019	16,449	SH		SOLE		418	0	16,031
THOUGHTWORKS HOLDING INC	COM	88546E105	294	10,238	SH		SOLE		10,238	0	0
THREDUP INC	CL A	88556E102	335	15,467	SH		SOLE		15,343	0	124
TIDAL ETF TR	RPAR RISK PARI	886364603	422	17,444	SH		SOLE		0	0	17,444
TILRAY INC	COM CL 2	88688T100	2,851	252,547	SH		SOLE		0	0	252,547
TILRAY INC	NOTE 5.000%10/0	88688TAB6	49	50,000	PRN		SOLE		0	0	50,000
TIMKEN CO	COM	887389104	229	3,501	SH		SOLE		1,282	0	2,219
TIMKENSTEEL CORPORATION	COM	887399103	874	66,819	SH		SOLE		0	0	66,819
TIMOTHY PLAN	HIG DV STK ETF	887432326	1,468	50,101	SH		SOLE		0	0	50,101
TIMOTHY PLAN	US LRGMD CP CORE	887432359	934	26,834	SH		SOLE		0	0	26,834
TITAN MED INC	COM NEW	88830X819	41	27,109	SH		SOLE		0	0	27,109
TJX COS INC NEW	COM	872540109	22,732	344,533	SH		SOLE		86,445	0	258,088
T-MOBILE US INC	COM	872590104	11,900	93,143	SH		SOLE		28,243	0	64,900
TOAST INC	CL A	888787108	589	11,791	SH		SOLE		0	0	11,791
TOLL BROTHERS INC	COM	889478103	1,991	36,011	SH		SOLE		2,042	0	33,969
TOPBUILD CORP	COM	89055F103	10,351	50,540	SH		SOLE		40,714	0	9,826
TORO CO	COM	891092108	3,577	36,724	SH		SOLE		295	0	36,429
TORONTO DOMINION BK ONT	COM NEW	891160509	6,873	103,894	SH		SOLE		48,748	0	55,146
TORTOISE ENERGY INFRA CORP	COM	89147L886	907	33,467	SH		SOLE		0	0	33,467
TOTALENERGIES SE	SPONSORED ADS	89151E109	10,212	213,061	SH		SOLE		42,309	0	170,752
TOUGHBUILT INDS INC	COM NEW	89157G504	5	10,005	SH		SOLE		0	0	10,005
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	304	10,166	SH		SOLE		5,106	0	5,060
TOWNEBANK PORTSMOUTH VA	COM	89214P109	480	15,433	SH		SOLE		239	0	15,194
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	5,452	30,674	SH		SOLE		2,674	0	28,000
TRACTOR SUPPLY CO	COM	892356106	17,994	88,912	SH		SOLE		30,106	0	58,806
TRADEWEB MKTS INC	CL A	892672106	833	10,315	SH		SOLE		10,117	0	198
TRAEGER INC	COMMON STOCK	89269P103	736	35,188	SH		SOLE		0	0	35,188
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,991	57,866	SH		SOLE		17,916	0	39,950
TRANSDIGM GROUP INC	COM	893641100	6,528	10,453	SH		SOLE		1,044	0	9,409
TRANSOCEAN LTD	REG SHS	H8817H100	262	69,175	SH		SOLE		0	0	69,175
TRANSUNION	COM	89400J107	4,905	43,672	SH		SOLE		28,966	0	14,706
TRAVEL PLUS LEISURE CO	COM	894164102	2,331	42,740	SH		SOLE		30,936	0	11,804
TRAVELERS COMPANIES INC	COM	89417E109	13,909	91,497	SH		SOLE		18,650	0	72,847
TREEHOUSE FOODS INC	COM	89469A104	284	7,126	SH		SOLE		5,698	0	1,428
TREVENA INC	COM	89532E109	207	167,994	SH		SOLE		0	0	167,994
TREVI THERAPEUTICS INC	COM	89532M101	14	10,000	SH		SOLE		0	0	10,000
TREX CO INC	COM	89531P105	15,732	154,342	SH		SOLE		120,288	0	34,054
TRI CONTL CORP	COM	895436103	1,352	40,493	SH		SOLE		0	0	40,493
TRICO BANCSHARES	COM	896095106	841	19,388	SH		SOLE		0	0	19,388
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	3,360	191,328	SH		SOLE		0	0	191,328
TRIMAS CORP	COM NEW	896215209	337	10,295	SH		SOLE		9,976	0	319
TRIMBLE INC	COM	896239100	2,172	26,402	SH		SOLE		2,924	0	23,478
TRIMTABS ETF TR	INTL FRE CSH FLW	89628W401	238	6,736	SH		SOLE		0	0	6,736
TRIMTABS ETF TR	US FREE CASH FLW	89628W302	2,572	47,579	SH		SOLE		0	0	47,579
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	192	89,073	SH		SOLE		0	0	89,073
TRINITY INDS INC	COM	896522109	464	17,095	SH		SOLE		0	0	17,095
TRINSEO S A	SHS	L9340P101	3,351	62,085	SH		SOLE		0	0	62,085
TRIP COM GROUP LTD	ADS	89677Q107	233	7,571	SH		SOLE		10	0	7,561
TRIPADVISOR INC	COM	896945201	1,043	30,816	SH		SOLE		6,625	0	24,191
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	665	41,979	SH		SOLE		0	0	41,979
TRISTATE CAP HLDGS INC	COM	89678F100	491	23,197	SH		SOLE		21,212	0	1,985
TRITERRAS INC	SHS CL A	G9103H102	91	15,479	SH		SOLE		400	0	15,079
TRITON INTL LTD	CL A	G9078F107	2,391	45,943	SH		SOLE		0	0	45,943
TRIVAGO N V	SPON ADS A SHS	89686D105	25	10,000	SH		SOLE		0	0	10,000
TRONOX HOLDINGS PLC	SHS	G9087Q102	820	33,255	SH		SOLE		2,737	0	30,518
TRUIST FINL CORP	COM	89832Q109	42,257	720,499	SH		SOLE		395,135	0	325,364
TRUSTMARK CORP	COM	898402102	1,091	33,861	SH		SOLE		0	0	33,861
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	269	25,097	SH		SOLE		0	0	25,097
TTEC HLDGS INC	COM	89854H102	478	5,108	SH		SOLE		40	0	5,068
TTM TECHNOLOGIES INC	COM	87305R109	376	29,899	SH		SOLE		13,698	0	16,201
TUSIMPLE HLDGS INC	CL A	90089L108	991	26,689	SH		SOLE		23,234	0	3,455
TUTOR PERINI CORP	COM	901109108	197	15,181	SH		SOLE		0	0	15,181
TWILIO INC	CL A	90138F102	31,390	98,388	SH		SOLE		22,736	0	75,652
TWIST BIOSCIENCE CORP	COM	90184D100	218	2,039	SH		SOLE		0	0	2,039
TWITTER INC	COM	90184L102	20,752	343,632	SH		SOLE		186,548	0	157,084
TWO HBRS INVT CORP	COM NEW	90187B408	1,142	180,156	SH		SOLE		6,204	0	173,952
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	2,862	89,072	SH		SOLE		0	0	89,072
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	2,163	59,840	SH		SOLE		2	0	59,838
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	1,553	40,882	SH		SOLE		1	0	40,881
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	2,873	83,948	SH		SOLE		1	0	83,947
TYLER TECHNOLOGIES INC	COM	902252105	2,508	5,468	SH		SOLE		1,292	0	4,176
TYSON FOODS INC	CL A	902494103	20,952	265,422	SH		SOLE		11,123	0	254,299
U S GLOBAL INVS INC	CL A	902952100	115	20,200	SH		SOLE		0	0	20,200
U S GOLD CORP	COM NEW	90291C201	621	60,956	SH		SOLE		0	0	60,956
U S PHYSICAL THERAPY	COM	90337L108	427	3,863	SH		SOLE		393	0	3,470
U S SILICA HLDGS INC	COM	90346E103	285	35,665	SH		SOLE		0	0	35,665
UBER TECHNOLOGIES INC	COM	90353T100	36,255	808,824	SH		SOLE		278,768	0	530,056
UBIQUITI INC	COM	90353W103	3,439	11,515	SH		SOLE		119	0	11,396
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	217	13,943	SH		SOLE		0	0	13,943
UBS GROUP AG	SHS	H42097107	2,710	169,987	SH		SOLE		65,215	0	104,772
UDR INC	COM	902653104	3,624	68,405	SH		SOLE		2,823	0	65,582
UFP INDUSTRIES INC	COM	90278Q108	1,055	15,519	SH		SOLE		3,650	0	11,869
UGI CORP NEW	COM	902681105	2,108	49,458	SH		SOLE		10,993	0	38,465
UIPATH INC	CL A	90364P105	2,908	55,384	SH		SOLE		46,497	0	8,887
ULTA BEAUTY INC	COM	90384S303	24,474	67,701	SH		SOLE		25,580	0	42,121
ULTRA CLEAN HLDGS INC	COM	90385V107	1,255	29,471	SH		SOLE		5,153	0	24,318
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	218	2,415	SH		SOLE		2,263	0	152
UMB FINL CORP	COM	902788108	343	3,546	SH		SOLE		967	0	2,579
UMH PPTYS INC	COM	903002103	216	9,441	SH		SOLE		0	0	9,441
UMPQUA HLDGS CORP	COM	904214103	2,634	130,096	SH		SOLE		8,839	0	121,257
UNDER ARMOUR INC	CL A	904311107	1,664	82,449	SH		SOLE		12,911	0	69,538
UNDER ARMOUR INC	CL C	904311206	2,272	129,663	SH		SOLE		0	0	129,663
UNIFIRST CORP MASS	COM	904708104	1,111	5,223	SH		SOLE		4,346	0	877
UNILEVER PLC	SPON ADR NEW	904767704	31,245	576,266	SH		SOLE		380,125	0	196,141
UNION BANKSHARES INC	COM	905400107	683	21,345	SH		SOLE		0	0	21,345
UNION PAC CORP	COM	907818108	56,369	287,581	SH		SOLE		56,180	0	231,401
UNITED AIRLS HLDGS INC	COM	910047109	8,086	169,979	SH		SOLE		3,411	0	166,568
UNITED BANKSHARES INC WEST V	COM	909907107	2,797	76,881	SH		SOLE		70,355	0	6,526
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	327	9,950	SH		SOLE		1,622	0	8,328
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	2,002	175,117	SH		SOLE		0	0	175,117
UNITED NAT FOODS INC	COM	911163103	676	13,968	SH		SOLE		3,582	0	10,386
UNITED PARCEL SERVICE INC	CL B	911312106	109,697	602,510	SH		SOLE		110,936	0	491,574
UNITED RENTALS INC	COM	911363109	28,902	82,357	SH		SOLE		5,235	0	77,122
UNITED SEC BANCSHARES CALIF	COM	911460103	80	10,000	SH		SOLE		0	0	10,000
UNITED STATES STL CORP NEW	COM	912909108	9,456	430,391	SH		SOLE		5,834	0	424,557
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	1,185	43,792	SH		SOLE		0	0	43,792
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	716	34,713	SH		SOLE		0	0	34,713
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	5,863	234,060	SH		SOLE		0	0	234,060
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	833	20,370	SH		SOLE		0	0	20,370
UNITED STS GASOLINE FD LP	UNITS	91201T102	868	22,620	SH		SOLE		0	0	22,620
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	2,544	126,214	SH		SOLE		0	0	126,214
UNITED STS OIL FD LP	UNITS	91232N207	11,127	211,700	SH		SOLE		0	0	211,700
UNITED THERAPEUTICS CORP DEL	COM	91307C102	440	2,384	SH		SOLE		725	0	1,659
UNITEDHEALTH GROUP INC	COM	91324P102	181,607	464,742	SH		SOLE		149,741	0	315,001
UNITI GROUP INC	COM	91325V108	955	77,189	SH		SOLE		12	0	77,177
UNITY SOFTWARE INC	COM	91332U101	6,901	54,660	SH		SOLE		15,729	0	38,931
UNIVAR SOLUTIONS INC	COM	91336L107	249	10,450	SH		SOLE		7,739	0	2,711
UNIVERSAL CORP VA	COM	913456109	317	6,554	SH		SOLE		905	0	5,649
UNIVERSAL DISPLAY CORP	COM	91347P105	1,592	9,313	SH		SOLE		66	0	9,247
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	690	12,480	SH		SOLE		0	0	12,480
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,576	11,387	SH		SOLE		939	0	10,448
UNIVEST FINANCIAL CORPORATIO	COM	915271100	205	7,476	SH		SOLE		0	0	7,476
UNUM GROUP	COM	91529Y106	3,717	148,311	SH		SOLE		14,408	0	133,903
UPLAND SOFTWARE INC	COM	91544A109	1,346	40,244	SH		SOLE		0	0	40,244
UPSTART HLDGS INC	COM	91680M107	11,982	37,865	SH		SOLE		1,418	0	36,447
UPWORK INC	COM	91688F104	592	13,148	SH		SOLE		1,355	0	11,793
URANIUM ENERGY CORP	COM	916896103	219	71,869	SH		SOLE		0	0	71,869
URBAN OUTFITTERS INC	COM	917047102	410	13,806	SH		SOLE		13,777	0	29
UR-ENERGY INC	COM	91688R108	60	34,650	SH		SOLE		0	0	34,650
URSTADT BIDDLE PPTYS INC	CL A	917286205	6,566	346,850	SH		SOLE		0	0	346,850
US BANCORP DEL	COM NEW	902973304	120,235	2,022,800	SH		SOLE		365,073	0	1,657,727
US FOODS HLDG CORP	COM	912008109	1,439	41,524	SH		SOLE		9,974	0	31,550
USIO INC	COM	917313108	59	10,000	SH		SOLE		0	0	10,000
UTZ BRANDS INC	COM CL A	918090101	525	30,633	SH		SOLE		27,834	0	2,799
UWM HOLDINGS CORPORATION	COM CL A	91823B109	620	89,204	SH		SOLE		0	0	89,204
V F CORP	COM	918204108	8,538	127,449	SH		SOLE		29,609	0	97,840
VAALCO ENERGY INC	COM NEW	91851C201	58	19,640	SH		SOLE		0	0	19,640
VAIL RESORTS INC	COM	91879Q109	2,206	6,604	SH		SOLE		3,579	0	3,025
VALE S A	SPONSORED ADS	91912E105	3,306	236,979	SH		SOLE		56,330	0	180,649
VALERO ENERGY CORP	COM	91913Y100	17,718	251,064	SH		SOLE		35,209	0	215,855
VALLEY NATL BANCORP	COM	919794107	796	59,810	SH		SOLE		0	0	59,810
VALVOLINE INC	COM	92047W101	371	11,914	SH		SOLE		85	0	11,829
VANCE TAX-MANAGED GLOB	COM	27829C105	2,756	254,952	SH		SOLE		0	0	254,952
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	6,143	67,326	SH		SOLE		0	0	67,326
VANECK ETF TRUST	BDC INCOME ETF	92189F411	18,994	1,107,504	SH		SOLE		0	0	1,107,504
VANECK ETF TRUST	BIOTECH ETF	92189F726	6,750	33,393	SH		SOLE		0	0	33,393
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	5,227	177,969	SH		SOLE		0	0	177,969
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	1,899	81,844	SH		SOLE		6,913	0	74,931
VANECK ETF TRUST	ENERGY INCME ET	92189H870	245	4,509	SH		SOLE		0	0	4,509
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	2,741	19,118	SH		SOLE		0	0	19,118
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	73,709	2,230,234	SH		SOLE		35,363	0	2,194,871
VANECK ETF TRUST	GAMING ETF	92189F882	3,128	64,465	SH		SOLE		0	0	64,465
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	54,765	1,858,339	SH		SOLE		0	0	1,858,339
VANECK ETF TRUST	GREEN BOND ETF	92189F171	687	25,294	SH		SOLE		0	0	25,294
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	24,688	395,142	SH		SOLE		15,493	0	379,649
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	1,445	34,410	SH		SOLE		0	0	34,410
VANECK ETF TRUST	INDONESIA INDEX	92189F833	372	19,690	SH		SOLE		0	0	19,690
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	70,941	1,384,478	SH		SOLE		1,154,357	0	230,121
VANECK ETF TRUST	INVESTMENT GRD	92189F486	7,106	279,747	SH		SOLE		0	0	279,747
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	8,771	292,670	SH		SOLE		15	0	292,655
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	14,477	377,595	SH		SOLE		0	0	377,595
VANECK ETF TRUST	LONG MUNI ETF	92189F536	4,077	189,437	SH		SOLE		0	0	189,437
VANECK ETF TRUST	LONG/FLAT TREND	92189F148	4,446	111,052	SH		SOLE		0	0	111,052
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	3,512	23,574	SH		SOLE		0	0	23,574
VANECK ETF TRUST	MORTGAGE REIT	92189F452	4,930	259,176	SH		SOLE		0	0	259,176
VANECK ETF TRUST	MRNGSTR DURA DIV	92189H102	886	28,914	SH		SOLE		0	0	28,914
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	291	8,659	SH		SOLE		0	0	8,659
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	149,158	2,036,286	SH		SOLE		0	0	2,036,286
VANECK ETF TRUST	NATURAL RESOURC	92189F841	1,274	28,027	SH		SOLE		0	0	28,027
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	216	7,402	SH		SOLE		0	0	7,402
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	19,137	97,136	SH		SOLE		0	0	97,136
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	1,179	16,197	SH		SOLE		0	0	16,197
VANECK ETF TRUST	PREFERRED SECURT	92189F429	17,996	848,083	SH		SOLE		0	0	848,083
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	20,107	194,801	SH		SOLE		0	0	194,801
VANECK ETF TRUST	RETAIL ETF	92189F684	5,800	33,166	SH		SOLE		0	0	33,166
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	75,959	296,403	SH		SOLE		0	0	296,403
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	7,375	293,811	SH		SOLE		0	0	293,811
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	3,777	153,183	SH		SOLE		0	0	153,183
VANECK ETF TRUST	STEEL ETF	92189F205	1,447	26,216	SH		SOLE		0	0	26,216
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	396	7,465	SH		SOLE		0	0	7,465
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	1,174	38,705	SH		SOLE		0	0	38,705
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	9,822	545,685	SH		SOLE		0	0	545,685
VANECK ETF TRUST	VANECK VIETNAM	92189F817	1,145	59,397	SH		SOLE		0	0	59,397
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	6,652	102,342	SH		SOLE		0	0	102,342
VANECK MERK GOLD TR	GOLD TRUST	921078101	4,156	243,189	SH		SOLE		0	0	243,189
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	76,570	287,124	SH		SOLE		0	0	287,124
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	34,799	247,436	SH		SOLE		0	0	247,436
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	6,186	31,414	SH		SOLE		0	0	31,414
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	23,240	130,468	SH		SOLE		0	0	130,468
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	3,141	19,741	SH		SOLE		0	0	19,741
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	7,091	31,568	SH		SOLE		0	0	31,568
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	7,260	41,716	SH		SOLE		0	0	41,716
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	25,228	125,183	SH		SOLE		0	0	125,183
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	279,699	3,127,225	SH		SOLE		0	0	3,127,225
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	122,160	1,193,783	SH		SOLE		0	0	1,193,783
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	462,360	5,642,664	SH		SOLE		2,098	0	5,640,566
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,629,122	30,767,955	SH		SOLE		4,524,155	0	26,243,800
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	2,580	51,465	SH		SOLE		0	0	51,465
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	316,867	5,562,983	SH		SOLE		6,112	0	5,556,871
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	86,277	473,112	SH		SOLE		0	0	473,112
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,118,204	3,853,618	SH		SOLE		12,592	0	3,841,026
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	105,441	524,789	SH		SOLE		17,533	0	507,256
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	131,580	556,837	SH		SOLE		2,846	0	553,991
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	111,869	801,300	SH		SOLE		4,519	0	796,781
VANGUARD INDEX FDS	MID CAP ETF	922908629	524,378	2,214,807	SH		SOLE		57,667	0	2,157,140
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	178,607	1,754,833	SH		SOLE		1,966	0	1,752,867
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,266,886	3,212,186	SH		SOLE		94,593	0	3,117,593
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	149,457	883,002	SH		SOLE		13,401	0	869,601
VANGUARD INDEX FDS	SMALL CP ETF	922908751	661,176	3,023,623	SH		SOLE		51,819	0	2,971,804
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	130,754	466,711	SH		SOLE		53	0	466,658
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,124,082	9,565,350	SH		SOLE		685	0	9,564,665
VANGUARD INDEX FDS	VALUE ETF	922908744	789,948	5,835,473	SH		SOLE		15,371	0	5,820,102
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	95,403	1,565,005	SH		SOLE		149,414	0	1,415,591
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	494,080	9,879,632	SH		SOLE		70,684	0	9,808,948
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	20,089	306,191	SH		SOLE		815	0	305,376
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	13,522	166,855	SH		SOLE		48,329	0	118,526
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	18,102	135,406	SH		SOLE		727	0	134,679
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	11,738	208,457	SH		SOLE		0	0	208,457
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	84,559	830,390	SH		SOLE		0	0	830,390
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	67,698	1,287,516	SH		SOLE		0	0	1,287,516
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	65,139	1,189,317	SH		SOLE		96,710	0	1,092,607
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	49,904	738,764	SH		SOLE		2,566	0	736,198
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,259,882	13,344,792	SH		SOLE		124,625	0	13,220,167
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	38,611	365,701	SH		SOLE		646	0	365,055
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	73,845	841,917	SH		SOLE		0	0	841,917
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	171,949	3,226,669	SH		SOLE		1,439	0	3,225,230
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	87,564	1,425,891	SH		SOLE		0	0	1,425,891
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	255,657	3,102,259	SH		SOLE		33,232	0	3,069,027
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	10,325	113,163	SH		SOLE		0	0	113,163
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	1,375	17,215	SH		SOLE		0	0	17,215
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	116,005	1,646,155	SH		SOLE		0	0	1,646,155
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	17,008	84,964	SH		SOLE		0	0	84,964
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	56,124	816,823	SH		SOLE		0	0	816,823
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	7,021	32,814	SH		SOLE		0	0	32,814
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	50,029	565,876	SH		SOLE		0	0	565,876
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	2,343	16,673	SH		SOLE		0	0	16,673
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	8,114	40,964	SH		SOLE		0	0	40,964
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	668,532	4,352,420	SH		SOLE		0	0	4,352,420
VANGUARD STAR FDS	VG TL INTL STK F	921909768	135,989	2,149,687	SH		SOLE		8	0	2,149,679
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	717,419	14,209,134	SH		SOLE		30,234	0	14,178,900
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	487	3,790	SH		SOLE		0	0	3,790
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	5,088	51,455	SH		SOLE		0	0	51,455
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	11,903	152,023	SH		SOLE		0	0	152,023
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	376,362	3,641,628	SH		SOLE		46,278	0	3,595,350
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	48,758	558,963	SH		SOLE		0	0	558,963
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	13,910	210,603	SH		SOLE		0	0	210,603
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	2,762	44,740	SH		SOLE		0	0	44,740
VANGUARD WORLD FD	ESG US CORP BD	921910691	294	3,986	SH		SOLE		0	0	3,986
VANGUARD WORLD FD	ESG US STK ETF	921910733	7,865	98,235	SH		SOLE		0	0	98,235
VANGUARD WORLD FD	EXTENDED DUR	921910709	10,942	80,735	SH		SOLE		0	0	80,735
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	45,863	300,961	SH		SOLE		0	0	300,961
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	28,897	295,317	SH		SOLE		0	0	295,317
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	162,512	692,131	SH		SOLE		0	0	692,131
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	13,788	97,946	SH		SOLE		336	0	97,610
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	70,725	228,166	SH		SOLE		0	0	228,166
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	69,706	388,939	SH		SOLE		0	0	388,939
VANGUARD WORLD FDS	ENERGY ETF	92204A306	29,699	401,877	SH		SOLE		16	0	401,861
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	52,587	567,591	SH		SOLE		300	0	567,291
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	138,500	560,366	SH		SOLE		0	0	560,366
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	30,503	162,344	SH		SOLE		0	0	162,344
VANGUARD WORLD FDS	INF TECH ETF	92204A702	527,699	1,315,007	SH		SOLE		1,471	0	1,313,536
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	19,025	109,824	SH		SOLE		0	0	109,824
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	61,621	442,868	SH		SOLE		0	0	442,868
VAPOTHERM INC	COM	922107107	275	12,357	SH		SOLE		0	0	12,357
VARONIS SYS INC	COM	922280102	898	14,755	SH		SOLE		7,396	0	7,359
VASCULAR BIOGENICS LTD	COM	M96883109	191	93,176	SH		SOLE		0	0	93,176
VAXART INC	COM NEW	92243A200	633	79,572	SH		SOLE		0	0	79,572
VBI VACCINES INC CDA	COM NEW	91822J103	738	237,429	SH		SOLE		0	0	237,429
VECTOR GROUP LTD	COM	92240M108	820	64,350	SH		SOLE		0	0	64,350
VEEVA SYS INC	CL A COM	922475108	12,131	42,098	SH		SOLE		7,047	0	35,051
VELODYNE LIDAR INC	COM	92259F101	143	24,177	SH		SOLE		0	0	24,177
VENTAS INC	COM	92276F100	12,082	218,845	SH		SOLE		108,881	0	109,964
VERACYTE INC	COM	92337F107	988	21,271	SH		SOLE		679	0	20,592
VEREIT INC	COM	92339V308	5,459	120,696	SH		SOLE		0	0	120,696
VERICEL CORP	COM	92346J108	873	17,892	SH		SOLE		16,339	0	1,553
VERISIGN INC	COM	92343E102	923	4,500	SH		SOLE		724	0	3,776
VERISK ANALYTICS INC	COM	92345Y106	8,604	42,962	SH		SOLE		32,919	0	10,043
VERITONE INC	COM	92347M100	3,599	150,669	SH		SOLE		0	0	150,669
VERIZON COMMUNICATIONS INC	COM	92343V104	210,929	3,905,367	SH		SOLE		701,321	0	3,204,046
VERTEX INC	CL A	92538J106	224	11,637	SH		SOLE		10,980	0	657
VERTEX PHARMACEUTICALS INC	COM	92532F100	20,421	112,583	SH		SOLE		84,098	0	28,485
VERTIV HOLDINGS CO	COM CL A	92537N108	1,353	56,177	SH		SOLE		46,950	0	9,227
VIACOMCBS INC	CL A	92556H107	820	19,496	SH		SOLE		0	0	19,496
VIACOMCBS INC	CL B	92556H206	25,913	655,867	SH		SOLE		252	0	655,615
VIASAT INC	COM	92552V100	1,668	30,295	SH		SOLE		7,429	0	22,866
VIATRIS INC	COM	92556V106	7,365	543,566	SH		SOLE		44,631	0	498,935
VIAVI SOLUTIONS INC	COM	925550105	161	10,253	SH		SOLE		4,856	0	5,397
VICI PPTYS INC	COM	925652109	3,855	135,682	SH		SOLE		18,160	0	117,522
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,116	20,187	SH		SOLE		0	0	20,187
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	1,924	57,251	SH		SOLE		0	0	57,251
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	1,704	54,144	SH		SOLE		0	0	54,144
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	1,858	42,174	SH		SOLE		0	0	42,174
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	90,259	1,268,577	SH		SOLE		0	0	1,268,577
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	8,896	125,089	SH		SOLE		0	0	125,089
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	6,223	102,806	SH		SOLE		0	0	102,806
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	78,887	1,225,532	SH		SOLE		0	0	1,225,532
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	5,305	93,253	SH		SOLE		0	0	93,253
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	5,029	87,542	SH		SOLE		0	0	87,542
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	3,918	60,926	SH		SOLE		0	0	60,926
VICTORY PORTFOLIOS II	VICOTRYSHS EMG	92647N808	208	8,743	SH		SOLE		0	0	8,743
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	6,627	153,427	SH		SOLE		0	0	153,427
VICTORY PORTFOLIOS II	VICTORYSHS SMLCP	92647N568	654	9,318	SH		SOLE		0	0	9,318
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	7,343	192,113	SH		SOLE		0	0	192,113
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	4,294	131,770	SH		SOLE		0	0	131,770
VIEMED HEALTHCARE INC	COM	92663R105	462	83,190	SH		SOLE		0	0	83,190
VIKING THERAPEUTICS INC	COM	92686J106	203	32,365	SH		SOLE		116	0	32,249
VILLAGE FARMS INTL INC	COM	92707Y108	654	78,372	SH		SOLE		0	0	78,372
VINTAGE WINE ESTATES INC	COM	92747V106	170	16,650	SH		SOLE		0	0	16,650
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	363	16,617	SH		SOLE		0	0	16,617
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	233	20,959	SH		SOLE		11,087	0	9,872
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	2,628	103,889	SH		SOLE		0	0	103,889
VIRTU FINL INC	CL A	928254101	368	15,078	SH		SOLE		151	0	14,927
VIRTUS ALLIANZGI ARTIFICIAL	COM	92838Y100	3,879	145,405	SH		SOLE		0	0	145,405
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	1,664	320,638	SH		SOLE		0	0	320,638
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	3,546	594,945	SH		SOLE		0	0	594,945
VIRTUS ALLIANZGI DIVERSIFIED	COM	92840N100	2,688	79,348	SH		SOLE		0	0	79,348
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	410	13,907	SH		SOLE		0	0	13,907
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	1,886	127,171	SH		SOLE		0	0	127,171
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	240	8,105	SH		SOLE		0	0	8,105
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	3,356	360,453	SH		SOLE		0	0	360,453
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	252	21,394	SH		SOLE		0	0	21,394
VIRTUS INVT PARTNERS INC	COM	92828Q109	229	738	SH		SOLE		0	0	738
VISA INC	COM CL A	92826C839	343,230	1,540,794	SH		SOLE		275,219	0	1,265,575
VISA INC	COM CL A	92826C839	223	1,000	SH	Put	SOLE		0	0	1,000
VISHAY INTERTECHNOLOGY INC	COM	928298108	286	14,236	SH		SOLE		10,342	0	3,894
VISTA OUTDOOR INC	COM	928377100	1,697	42,093	SH		SOLE		16,137	0	25,956
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	92	33,434	SH		SOLE		0	0	33,434
VISTEON CORP	COM NEW	92839U206	659	6,978	SH		SOLE		4,911	0	2,067
VISTRA CORP	COM	92840M102	1,851	108,246	SH		SOLE		27,246	0	81,000
VMWARE INC	CL A COM	928563402	3,981	26,771	SH		SOLE		1,818	0	24,953
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	18,731	1,212,349	SH		SOLE		899,188	0	313,161
VOLTA INC	COM CL A	92873V102	99	11,440	SH		SOLE		0	0	11,440
VONAGE HLDGS CORP	COM	92886T201	293	18,147	SH		SOLE		94	0	18,053
VONTIER CORPORATION	COM	928881101	487	14,507	SH		SOLE		8,101	0	6,406
VORNADO RLTY TR	SH BEN INT	929042109	441	10,489	SH		SOLE		517	0	9,972
VOXX INTL CORP	CL A	91829F104	274	23,892	SH		SOLE		0	0	23,892
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	524	60,978	SH		SOLE		0	0	60,978
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	362	48,998	SH		SOLE		0	0	48,998
VOYA FINANCIAL INC	COM	929089100	609	9,917	SH		SOLE		8,342	0	1,575
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,497	253,773	SH		SOLE		0	0	253,773
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	1,544	122,900	SH		SOLE		0	0	122,900
VROOM INC	COM	92918V109	351	15,883	SH		SOLE		720	0	15,163
VSE CORP	COM	918284100	285	5,919	SH		SOLE		0	0	5,919
VULCAN MATLS CO	COM	929160109	10,809	63,896	SH		SOLE		27,345	0	36,551
VUZIX CORP	COM NEW	92921W300	121	11,613	SH		SOLE		0	0	11,613
VY GLOBAL GROWTH	COM CL A	G9444H100	114	11,623	SH		SOLE		0	0	11,623
VYNE THERAPEUTICS INC	COM	92941V209	25	18,075	SH		SOLE		0	0	18,075
W & T OFFSHORE INC	COM	92922P106	56	15,000	SH		SOLE		0	0	15,000
WABTEC	COM	929740108	2,130	24,502	SH		SOLE		8,385	0	16,117
WALGREENS BOOTS ALLIANCE INC	COM	931427108	22,409	476,273	SH		SOLE		2,956	0	473,317
WALKER & DUNLOP INC	COM	93148P102	1,025	9,027	SH		SOLE		22	0	9,005
WALKME LTD	ORD SHS	M97628107	388	13,044	SH		SOLE		13,044	0	0
WALMART INC	COM	931142103	160,571	1,152,040	SH		SOLE		45,733	0	1,106,307
WARRIOR MET COAL INC	COM	93627C101	252	10,825	SH		SOLE		0	0	10,825
WASHINGTON FED INC	COM	938824109	1,119	32,625	SH		SOLE		30,348	0	2,277
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	244	9,867	SH		SOLE		0	0	9,867
WASTE CONNECTIONS INC	COM	94106B101	2,960	23,501	SH		SOLE		3,632	0	19,869
WASTE MGMT INC DEL	COM	94106L109	72,432	484,946	SH		SOLE		127,635	0	357,311
WATERS CORP	COM	941848103	2,212	6,191	SH		SOLE		553	0	5,638
WATSCO INC	COM	942622200	1,566	5,919	SH		SOLE		2,862	0	3,057
WATTS WATER TECHNOLOGIES INC	CL A	942749102	280	1,665	SH		SOLE		490	0	1,175
WAYFAIR INC	CL A	94419L101	2,633	10,304	SH		SOLE		222	0	10,082
WD 40 CO	COM	929236107	1,041	4,499	SH		SOLE		33	0	4,466
WEATHERFORD INTL PLC	ORD SHS	G48833118	310	15,769	SH		SOLE		0	0	15,769
WEBSTER FINL CORP CONN	COM	947890109	345	6,327	SH		SOLE		0	0	6,327
WEC ENERGY GROUP INC	COM	92939U106	15,046	170,584	SH		SOLE		23,986	0	146,598
WEIBO CORP	NOTE 1.250%11/1	948596AC5	15	16,000	PRN		SOLE		0	0	16,000
WEIBO CORP	SPONSORED ADR	948596101	341	7,184	SH		SOLE		907	0	6,277
WELLS FARGO ADV MULTI SCTR I	COM	94987D101	437	32,303	SH		SOLE		0	0	32,303
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	1,505	171,029	SH		SOLE		0	0	171,029
WELLS FARGO CO NEW	COM	949746101	67,436	1,453,047	SH		SOLE		174,548	0	1,278,499
WELLS FARGO GLOBAL DIVID OPP	COM	94987C103	244	44,199	SH		SOLE		0	0	44,199
WELLTOWER INC	COM	95040Q104	10,156	123,254	SH		SOLE		9,105	0	114,149
WENDYS CO	COM	95058W100	1,063	49,020	SH		SOLE		0	0	49,020
WERNER ENTERPRISES INC	COM	950755108	333	7,527	SH		SOLE		1,980	0	5,547
WESBANCO INC	COM	950810101	1,312	38,505	SH		SOLE		16,707	0	21,798
WESCO INTL INC	COM	95082P105	548	4,753	SH		SOLE		1,208	0	3,545
WEST FRASER TIMBER CO LTD	COM	952845105	260	3,089	SH		SOLE		0	0	3,089
WEST PHARMACEUTICAL SVSC INC	COM	955306105	9,639	22,705	SH		SOLE		17,774	0	4,931
WESTAMERICA BANCORPORATION	COM	957090103	361	6,424	SH		SOLE		669	0	5,755
WESTERN ALLIANCE BANCORP	COM	957638109	1,325	12,174	SH		SOLE		2,319	0	9,855
WESTERN ASSET EMERGING MKTS	COM	95766A101	3,774	277,465	SH		SOLE		0	0	277,465
WESTERN ASSET GBL HIGH INC F	COM	95766B109	2,762	268,175	SH		SOLE		0	0	268,175
WESTERN ASSET HIGH INCOME FD	COM	95766J102	480	66,996	SH		SOLE		0	0	66,996
WESTERN ASSET HIGH INCOME OP	COM	95766K109	274	52,808	SH		SOLE		0	0	52,808
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	300	18,842	SH		SOLE		0	0	18,842
WESTERN ASSET INTER MUNI FD	COM	958435109	945	96,937	SH		SOLE		0	0	96,937
WESTERN ASSET INVESTMENT GRA	COM	95766T100	235	14,977	SH		SOLE		0	0	14,977
WESTERN ASSET MANAGED MUNS F	COM	95766M105	338	25,317	SH		SOLE		0	0	25,317
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	119	14,995	SH		SOLE		0	0	14,995
WESTERN ASSET MUN PARTNERS F	COM	95766P108	477	30,426	SH		SOLE		0	0	30,426
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	1,544	109,352	SH		SOLE		0	0	109,352
WESTERN AST INFL LKD OPP & I	COM	95766R104	5,745	432,249	SH		SOLE		0	0	432,249
WESTERN DIGITAL CORP.	COM	958102105	8,686	153,907	SH		SOLE		74,256	0	79,651
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,974	94,166	SH		SOLE		0	0	94,166
WESTERN UN CO	COM	959802109	1,280	63,311	SH		SOLE		1,547	0	61,764
WESTLAKE CHEM CORP	COM	960413102	661	7,255	SH		SOLE		145	0	7,110
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	888	36,478	SH		SOLE		1,279	0	35,199
WESTPAC BANKING CORP	SPONSORED ADR	961214301	553	29,842	SH		SOLE		24,448	0	5,394
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	42	12,843	SH		SOLE		0	0	12,843
WESTROCK CO	COM	96145D105	5,780	116,004	SH		SOLE		12,218	0	103,786
WEX INC	COM	96208T104	1,376	7,746	SH		SOLE		3,098	0	4,648
WEYERHAEUSER CO MTN BE	COM NEW	962166104	14,712	413,601	SH		SOLE		15,742	0	397,859
WHEATON PRECIOUS METALS CORP	COM	962879102	3,021	80,393	SH		SOLE		7,847	0	72,546
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	219	33,297	SH		SOLE		0	0	33,297
WHIRLPOOL CORP	COM	963320106	4,882	23,948	SH		SOLE		845	0	23,103
WHITE MTNS INS GROUP LTD	COM	G9618E107	934	873	SH		SOLE		448	0	425
WHITESTONE REIT	COM	966084204	347	35,440	SH		SOLE		0	0	35,440
WHITING PETE CORP NEW	COM NEW	966387508	578	9,900	SH		SOLE		1,526	0	8,374
WHOLE EARTH BRANDS INC	COM CL A	96684W100	714	61,800	SH		SOLE		0	0	61,800
WILLIAMS COS INC	COM	969457100	32,618	1,257,425	SH		SOLE		564,259	0	693,166
WILLIAMS SONOMA INC	COM	969904101	6,341	35,758	SH		SOLE		1,649	0	34,109
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,487	6,398	SH		SOLE		4,424	0	1,974
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	2,448	77,179	SH		SOLE		7,173	0	70,006
WINGSTOP INC	COM	974155103	1,490	9,092	SH		SOLE		7,234	0	1,858
WINNEBAGO INDS INC	COM	974637100	643	8,875	SH		SOLE		1,786	0	7,089
WINTRUST FINL CORP	COM	97650W108	1,419	17,661	SH		SOLE		13,615	0	4,046
WIPRO LTD	SPON ADR 1 SH	97651M109	437	49,492	SH		SOLE		48,852	0	640
WISDOMTREE TR	CHINADIV EX FI	97717X719	2,251	42,115	SH		SOLE		0	0	42,115
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	26,106	453,079	SH		SOLE		0	0	453,079
WISDOMTREE TR	CURRNCY INT EQ	97717X263	2,841	95,172	SH		SOLE		0	0	95,172
WISDOMTREE TR	EM EX ST-OWNED	97717X578	135,902	3,641,546	SH		SOLE		0	0	3,641,546
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	1,464	52,232	SH		SOLE		0	0	52,232
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	25,901	593,642	SH		SOLE		0	0	593,642
WISDOMTREE TR	EMERG MKTS ESG	97717X214	352	9,936	SH		SOLE		0	0	9,936
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	7,896	147,645	SH		SOLE		0	0	147,645
WISDOMTREE TR	ENHANCED CMDTY	97717Y683	6,280	281,609	SH		SOLE		0	0	281,609
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	376	11,694	SH		SOLE		0	0	11,694
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	8,548	112,383	SH		SOLE		0	0	112,383
WISDOMTREE TR	EUROPE SMCP DV	97717W869	2,609	36,316	SH		SOLE		0	0	36,316
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	19,695	784,656	SH		SOLE		2,149	0	782,507
WISDOMTREE TR	FUTRE STRAT FD	97717W125	903	22,038	SH		SOLE		0	0	22,038
WISDOMTREE TR	GLB EX US RL EST	97717W331	553	22,185	SH		SOLE		0	0	22,185
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	2,458	52,496	SH		SOLE		0	0	52,496
WISDOMTREE TR	GLB US QTLY DIV	97717W844	7,987	197,406	SH		SOLE		0	0	197,406
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	9,988	449,297	SH		SOLE		0	0	449,297
WISDOMTREE TR	INDIA ERNGS FD	97717W422	4,529	121,087	SH		SOLE		0	0	121,087
WISDOMTREE TR	INTL DIV EX FINL	97717W786	603	14,797	SH		SOLE		0	0	14,797
WISDOMTREE TR	INTL EQUITY FD	97717W703	4,245	80,287	SH		SOLE		0	0	80,287
WISDOMTREE TR	INTL ESG FUND	97717Y709	288	9,469	SH		SOLE		0	0	9,469
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,852	38,956	SH		SOLE		0	0	38,956
WISDOMTREE TR	INTL MIDCAP DV	97717W778	644	9,627	SH		SOLE		0	0	9,627
WISDOMTREE TR	INTL QULTY DIV	97717X131	6,968	182,985	SH		SOLE		0	0	182,985
WISDOMTREE TR	INTL SMCAP DIV	97717W760	9,009	121,355	SH		SOLE		0	0	121,355
WISDOMTREE TR	INTRST RATE HDGE	97717W380	13,147	280,508	SH		SOLE		0	0	280,508
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	19,462	450,828	SH		SOLE		0	0	450,828
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	1,421	37,505	SH		SOLE		0	0	37,505
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	7,304	115,635	SH		SOLE		18	0	115,617
WISDOMTREE TR	JP SMALLCP DIV	97717W836	275	3,582	SH		SOLE		0	0	3,582
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	203	4,010	SH		SOLE		0	0	4,010
WISDOMTREE TR	US CORP BOND FD	97717X198	1,390	25,762	SH		SOLE		0	0	25,762
WISDOMTREE TR	US DIVID EX FNCL	97717W406	3,431	36,509	SH		SOLE		0	0	36,509
WISDOMTREE TR	US EFFICIENT COR	97717Y790	3,033	74,439	SH		SOLE		0	0	74,439
WISDOMTREE TR	US ESG FUND	97717W596	3,235	69,203	SH		SOLE		0	0	69,203
WISDOMTREE TR	US HGH YLD CORP	97717X172	5,212	99,028	SH		SOLE		0	0	99,028
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	13,568	176,250	SH		SOLE		0	0	176,250
WISDOMTREE TR	US LARGECAP DIVD	97717W307	102,133	856,171	SH		SOLE		0	0	856,171
WISDOMTREE TR	US LARGECAP FUND	97717W588	10,052	218,569	SH		SOLE		0	0	218,569
WISDOMTREE TR	US MIDCAP DIVID	97717W505	49,649	1,197,809	SH		SOLE		0	0	1,197,809
WISDOMTREE TR	US MIDCAP FUND	97717W570	7,366	141,636	SH		SOLE		0	0	141,636
WISDOMTREE TR	US MULTIFACTOR	97717Y857	746	19,163	SH		SOLE		0	0	19,163
WISDOMTREE TR	US QLT SHRHD YLD	97717W547	1,788	30,143	SH		SOLE		0	0	30,143
WISDOMTREE TR	US QTLY DIV GRT	97717X669	155,479	2,642,410	SH		SOLE		7,493	0	2,634,917
WISDOMTREE TR	US S CAP QTY DIV	97717X651	4,674	105,345	SH		SOLE		0	0	105,345
WISDOMTREE TR	US SHT TRM CORP	97717X156	1,037	20,209	SH		SOLE		0	0	20,209
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	37,069	1,202,383	SH		SOLE		115,095	0	1,087,288
WISDOMTREE TR	US SMALLCAP FUND	97717W562	13,549	280,347	SH		SOLE		0	0	280,347
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	32,319	275,242	SH		SOLE		0	0	275,242
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	1,912	25,351	SH		SOLE		0	0	25,351
WISDOMTREE TR	YIELD ENHANCD US	97717X511	71,365	1,374,518	SH		SOLE		0	0	1,374,518
WISDOMTREE TR	YIELD ENHANCED	97717Y808	13,400	262,701	SH		SOLE		0	0	262,701
WIX COM LTD	SHS	M98068105	1,613	8,233	SH		SOLE		333	0	7,900
WM TECHNOLOGY INC	COM	92971A109	626	43,204	SH		SOLE		14,583	0	28,621
WNS HLDGS LTD	SPON ADR	92932M101	1,010	12,349	SH		SOLE		0	0	12,349
WOLVERINE WORLD WIDE INC	COM	978097103	291	9,747	SH		SOLE		6,126	0	3,621
WOODWARD INC	COM	980745103	2,047	17,947	SH		SOLE		7,038	0	10,909
WORKDAY INC	CL A	98138H101	11,551	46,199	SH		SOLE		31,922	0	14,277
WORKHORSE GROUP INC	COM NEW	98138J206	588	76,827	SH		SOLE		0	0	76,827
WORKIVA INC	COM CL A	98139A105	904	6,416	SH		SOLE		1,316	0	5,100
WORLD FUEL SVCS CORP	COM	981475106	874	26,002	SH		SOLE		0	0	26,002
WORLD GOLD TR	SPDR GLD MINIS	98149E204	21,006	1,203,089	SH		SOLE		426	0	1,202,663
WORTHINGTON INDS INC	COM	981811102	285	5,411	SH		SOLE		2,139	0	3,272
WP CAREY INC	COM	92936U109	44,292	606,406	SH		SOLE		8,954	0	597,452
WPP PLC NEW	ADR	92937A102	1,319	19,673	SH		SOLE		7,997	0	11,676
WRAP TECHNOLOGIES INC	COM	98212N107	313	52,235	SH		SOLE		0	0	52,235
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	988	12,800	SH		SOLE		2,375	0	10,425
WYNN RESORTS LTD	COM	983134107	14,363	169,469	SH		SOLE		909	0	168,560
XAI OCTAGON FLOATING RATE &	COM	98400T106	2,400	279,693	SH		SOLE		0	0	279,693
XCEL ENERGY INC	COM	98389B100	21,503	344,046	SH		SOLE		115,291	0	228,755
XENCOR INC	COM	98401F105	327	10,025	SH		SOLE		1,540	0	8,485
XENIA HOTELS & RESORTS INC	COM	984017103	1,078	60,755	SH		SOLE		1,609	0	59,146
XEROX HOLDINGS CORP	COM NEW	98421M106	444	22,009	SH		SOLE		1,484	0	20,525
XILINX INC	COM	983919101	4,899	32,444	SH		SOLE		173	0	32,271
XL FLEET CORP	COM CL A	9837FR100	117	19,008	SH		SOLE		200	0	18,808
XPENG INC	ADS	98422D105	2,779	78,206	SH		SOLE		0	0	78,206
XPO LOGISTICS INC	COM	983793100	5,373	67,521	SH		SOLE		176	0	67,345
XYLEM INC	COM	98419M100	18,182	147,008	SH		SOLE		65,297	0	81,711
YAMANA GOLD INC	COM	98462Y100	452	114,099	SH		SOLE		553	0	113,546
YANDEX N V	SHS CLASS A	N97284108	3,728	46,778	SH		SOLE		503	0	46,275
YETI HLDGS INC	COM	98585X104	3,610	42,124	SH		SOLE		4,039	0	38,085
YUM BRANDS INC	COM	988498101	19,035	155,629	SH		SOLE		18,318	0	137,311
YUM CHINA HLDGS INC	COM	98850P109	6,688	115,087	SH		SOLE		25,974	0	89,113
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	11,766	22,828	SH		SOLE		5,607	0	17,221
ZENDESK INC	COM	98936J101	3,734	32,080	SH		SOLE		745	0	31,335
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	175	21,851	SH		SOLE		0	0	21,851
ZILLOW GROUP INC	CL A	98954M101	4,750	53,624	SH		SOLE		0	0	53,624
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,855	43,736	SH		SOLE		14,116	0	29,620
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	702	13,842	SH		SOLE		11,684	0	2,158
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,452	50,915	SH		SOLE		3,057	0	47,858
ZIONS BANCORPORATION N A	COM	989701107	1,064	17,197	SH		SOLE		2,979	0	14,218
ZIOPHARM ONCOLOGY INC	COM	98973P101	25	13,796	SH		SOLE		0	0	13,796
ZIX CORP	COM	98974P100	91	12,853	SH		SOLE		0	0	12,853
ZOETIS INC	CL A	98978V103	33,218	171,000	SH		SOLE		84,319	0	86,681
ZOMEDICA CORP	COM	98980M109	16	30,958	SH		SOLE		0	0	30,958
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	31,245	119,485	SH		SOLE		5,330	0	114,155
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	2,205	36,041	SH		SOLE		1,237	0	34,804
ZOSANO PHARMA CORP	COM NEW	98979H202	42	58,700	SH		SOLE		0	0	58,700
ZSCALER INC	COM	98980G102	6,347	24,203	SH		SOLE		32	0	24,171
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	89	21,059	SH		SOLE		0	0	21,059
ZYNGA INC	CL A	98986T108	1,574	208,979	SH		SOLE		2,660	0	206,319