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	976	21,573	SH		SOLE		19,682	0	1,891
22ND CENTY GROUP INC	COM	90137F103	128	60,254	SH		SOLE		0	0	60,254
23ANDME HOLDING CO	CLASS A COM	90138Q108	186	75,200	SH		SOLE		0	0	75,200
2U INC	COM	90214J101	250	23,924	SH		SOLE		18,702	0	5,222
374WATER INC	COM	88583P104	130	44,200	SH		SOLE		0	0	44,200
3-D SYS CORP DEL	COM NEW	88554D205	5,111	526,889	SH		SOLE		0	0	526,889
3M CO	COM	88579Y101	59,433	459,259	SH		SOLE		6,514	0	452,745
9 METERS BIOPHARMA INC	COM	654405109	12	44,720	SH		SOLE		0	0	44,720
AAON INC	COM PAR $0.004	000360206	274	4,995	SH		SOLE		2,249	0	2,746
ABB LTD	SPONSORED ADR	000375204	2,491	93,201	SH		SOLE		6,703	0	86,498
ABBOTT LABS	COM	002824100	93,851	863,789	SH		SOLE		107,739	0	756,050
ABBVIE INC	COM	00287Y109	299,904	1,958,111	SH		SOLE		292,788	0	1,665,323
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	191	20,381	SH		SOLE		0	0	20,381
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	1,397	284,582	SH		SOLE		0	0	284,582
ABERDEEN STD GLOBAL INFRASTR	COM SHS BEN INT	00326W106	626	34,717	SH		SOLE		0	0	34,717
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	4,296	531,622	SH		SOLE		0	0	531,622
ABIOMED INC	COM	003654100	2,650	10,705	SH		SOLE		1,848	0	8,857
ABM INDS INC	COM	000957100	393	9,050	SH		SOLE		0	0	9,050
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	6,717	2,300,346	SH		SOLE		0	0	2,300,346
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	276	59,820	SH		SOLE		0	0	59,820
ABRDN ETFS	BBRG ALL COMD K1	003261104	2,379	87,598	SH		SOLE		0	0	87,598
ABRDN ETFS	BBRG ALL COMMDY	003261203	4,829	133,758	SH		SOLE		0	0	133,758
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	9,535	550,222	SH		SOLE		0	0	550,222
ABRDN INCOME CREDIT STRATEGI	COM	003057106	450	59,231	SH		SOLE		0	0	59,231
ABRDN JAPAN EQUITY FUND INC	COM	00306J109	85	15,260	SH		SOLE		0	0	15,260
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	3,280	18,365	SH		SOLE		0	0	18,365
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	1,574	18,947	SH		SOLE		0	0	18,947
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	7,501	87,906	SH		SOLE		0	0	87,906
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	4,778	245,382	SH		SOLE		0	0	245,382
ABSOLUTE SHS TR	WBI BBR GBL INME	00400R874	3,926	183,291	SH		SOLE		114,036	0	69,255
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	2,670	92,961	SH		SOLE		60,670	0	32,291
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	3,072	104,203	SH		SOLE		67,469	0	36,734
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700	2,889	111,447	SH		SOLE		70,920	0	40,527
ABSOLUTE SHS TR	WBI BULBEAR TR	00400R841	1,525	84,136	SH		SOLE		37,064	0	47,072
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	2,910	112,298	SH		SOLE		60,611	0	51,687
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	4,319	121,519	SH		SOLE		148	0	121,371
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,717	40,174	SH		SOLE		10,518	0	29,656
ACADIA PHARMACEUTICALS INC	COM	004225108	545	38,655	SH		SOLE		7,830	0	30,825
ACADIA RLTY TR	COM SH BEN INT	004239109	600	38,400	SH		SOLE		0	0	38,400
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	422	39,773	SH		SOLE		0	0	39,773
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	66,005	237,726	SH		SOLE		68,410	0	169,316
ACCURAY INC	COM	004397105	27	14,013	SH		SOLE		0	0	14,013
ACELRX PHARMACEUTICALS INC	COM	00444T100	3	11,400	SH		SOLE		0	0	11,400
ACHIEVE LIFE SCIENCES INC	COM	004468500	496	101,700	SH		SOLE		0	0	101,700
ACTIVISION BLIZZARD INC	COM	00507V109	10,564	135,676	SH		SOLE		7,200	0	128,476
ACUITY BRANDS INC	COM	00508Y102	697	4,522	SH		SOLE		35	0	4,487
ACUSHNET HLDGS CORP	COM	005098108	338	8,118	SH		SOLE		2,224	0	5,894
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,806	117,700	SH		SOLE		0	0	117,700
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	357	44,127	SH		SOLE		0	0	44,127
ADOBE SYSTEMS INCORPORATED	COM	00724F101	123,460	336,976	SH		SOLE		85,829	0	251,147
ADOBE SYSTEMS INCORPORATED	COM	00724F101	403	1,100	SH	Call	SOLE		0	0	1,100
ADT INC DEL	COM	00090Q103	394	64,083	SH		SOLE		0	0	64,083
ADVANCE AUTO PARTS INC	COM	00751Y106	11,793	67,680	SH		SOLE		49,172	0	18,508
ADVANCED DRAIN SYS INC DEL	COM	00790R104	493	5,478	SH		SOLE		640	0	4,838
ADVANCED ENERGY INDS	COM	007973100	1,734	23,761	SH		SOLE		10,667	0	13,094
ADVANCED MICRO DEVICES INC	COM	007903107	78,793	1,030,381	SH		SOLE		117,165	0	913,216
ADVANSIX INC	COM	00773T101	291	8,710	SH		SOLE		0	0	8,710
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	209	55,008	SH		SOLE		55,008	0	0
ADVENT CONV & INCOME FD	COM	00764C109	2,187	181,463	SH		SOLE		0	0	181,463
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	864	20,528	SH		SOLE		0	0	20,528
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	526	10,835	SH		SOLE		0	0	10,835
ADVISORSHARES TR	DOUBLELIN VAL EQ	00768Y818	1,287	15,048	SH		SOLE		0	0	15,048
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	1,032	22,622	SH		SOLE		0	0	22,622
ADVISORSHARES TR	PURE CANNABIS	00768Y495	816	155,041	SH		SOLE		0	0	155,041
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	2,007	193,938	SH		SOLE		0	0	193,938
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	4,666	145,580	SH		SOLE		0	0	145,580
ADVISORSHARES TR	VICE E T F	00768Y545	336	13,395	SH		SOLE		0	0	13,395
AECOM	COM	00766T100	406	6,223	SH		SOLE		20	0	6,203
AEGON N V	NY REGISTRY SHS	007924103	668	152,440	SH		SOLE		0	0	152,440
AERCAP HOLDINGS NV	SHS	N00985106	999	24,404	SH		SOLE		22,105	0	2,299
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	607	14,961	SH		SOLE		8,205	0	6,756
AEROVIRONMENT INC	COM	008073108	814	9,897	SH		SOLE		734	0	9,163
AES CORP	COM	00130H105	12,222	581,744	SH		SOLE		333,541	0	248,203
AFFILIATED MANAGERS GROUP IN	COM	008252108	466	3,997	SH		SOLE		3,637	0	360
AFFIMED N V	COM	N01045108	80	28,975	SH		SOLE		0	0	28,975
AFFIRM HLDGS INC	COM CL A	00827B106	1,204	66,678	SH		SOLE		1,334	0	65,344
AFLAC INC	COM	001055102	33,389	603,446	SH		SOLE		219,116	0	384,330
AGCO CORP	COM	001084102	1,429	14,475	SH		SOLE		961	0	13,514
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	10	15,132	SH		SOLE		0	0	15,132
AGENUS INC	COM NEW	00847G705	63	32,310	SH		SOLE		0	0	32,310
AGEX THERAPEUTICS INC	COM	00848H108	8	13,043	SH		SOLE		0	0	13,043
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	3,505	160,934	SH		SOLE		0	0	160,934
AGILENT TECHNOLOGIES INC	COM	00846U101	3,558	29,956	SH		SOLE		1,272	0	28,684
AGNC INVT CORP	COM	00123Q104	7,020	634,129	SH		SOLE		0	0	634,129
AGNICO EAGLE MINES LTD	COM	008474108	3,983	87,052	SH		SOLE		0	0	87,052
AGREE RLTY CORP	COM	008492100	967	13,412	SH		SOLE		7,089	0	6,323
AILERON THERAPEUTICS INC	COM	00887A105	3	10,000	SH		SOLE		0	0	10,000
AIM IMMUNOTECH INC	COM	00901B105	12	15,982	SH		SOLE		0	0	15,982
AIR LEASE CORP	CL A	00912X302	203	6,082	SH		SOLE		1,933	0	4,149
AIR PRODS & CHEMS INC	COM	009158106	44,722	185,969	SH		SOLE		64,036	0	121,933
AIRBNB INC	COM CL A	009066101	13,329	149,632	SH		SOLE		15,221	0	134,411
AKAMAI TECHNOLOGIES INC	COM	00971T101	11,334	124,100	SH		SOLE		71,829	0	52,271
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	20	18,000	PRN		SOLE		0	0	18,000
AKARI THERAPEUTICS PLC	SPONSORED ADR	00972G108	83	83,334	SH		SOLE		0	0	83,334
AKERNA CORP	COM	00973W102	5	37,361	SH		SOLE		0	0	37,361
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	61	16,375	SH		SOLE		0	0	16,375
ALAMOS GOLD INC NEW	COM CL A	011532108	421	59,982	SH		SOLE		26,474	0	33,508
ALASKA AIR GROUP INC	COM	011659109	5,126	128,002	SH		SOLE		30,043	0	97,959
ALBANY INTL CORP	CL A	012348108	315	4,000	SH		SOLE		1,293	0	2,707
ALBEMARLE CORP	COM	012653101	11,768	56,311	SH		SOLE		2,129	0	54,182
ALBERTSONS COS INC	COMMON STOCK	013091103	862	32,274	SH		SOLE		793	0	31,481
ALCOA CORP	COM	013872106	5,668	124,362	SH		SOLE		0	0	124,362
ALCON AG	ORD SHS	H01301128	20,860	297,939	SH		SOLE		271,046	0	26,893
ALEXANDER & BALDWIN INC NEW	COM	014491104	696	38,789	SH		SOLE		32,396	0	6,393
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,627	18,111	SH		SOLE		6,592	0	11,519
ALEXCO RESOURCE CORP	COM	01535P106	23	57,450	SH		SOLE		0	0	57,450
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	28	13,500	SH		SOLE		0	0	13,500
ALGOMA STL GROUP INC	COM	015658107	199	22,215	SH		SOLE		0	0	22,215
ALGONQUIN PWR UTILS CORP	COM	015857105	312	23,256	SH		SOLE		4,421	0	18,835
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	33,435	294,115	SH		SOLE		34,472	0	259,643
ALIGN TECHNOLOGY INC	COM	016255101	4,218	17,822	SH		SOLE		3,181	0	14,641
ALLBIRDS INC	COM CL A	01675A109	47	11,955	SH		SOLE		0	0	11,955
ALLEGHANY CORP MD	COM	017175100	2,454	2,945	SH		SOLE		1,321	0	1,624
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	368	16,210	SH		SOLE		272	0	15,938
ALLEGIANT TRAVEL CO	COM	01748X102	220	1,946	SH		SOLE		666	0	1,280
ALLEGION PLC	ORD SHS	G0176J109	2,256	23,045	SH		SOLE		14,746	0	8,299
ALLENA PHARMACEUTICALS	COM	018119107	6	30,550	SH		SOLE		0	0	30,550
ALLETE INC	COM NEW	018522300	341	5,796	SH		SOLE		762	0	5,034
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	781	42,816	SH		SOLE		0	0	42,816
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	7,308	747,955	SH		SOLE		0	0	747,955
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	11,444	275,221	SH		SOLE		18	0	275,203
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	1,076	93,000	SH		SOLE		0	0	93,000
ALLIANT ENERGY CORP	COM	018802108	10,172	173,561	SH		SOLE		10,293	0	163,268
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,373	35,703	SH		SOLE		28,343	0	7,360
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	307	70,339	SH		SOLE		0	0	70,339
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	1,186	182,812	SH		SOLE		0	0	182,812
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	337	35,183	SH		SOLE		0	0	35,183
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	367	30,320	SH		SOLE		0	0	30,320
ALLSTATE CORP	COM	020002101	21,599	170,431	SH		SOLE		15,799	0	154,632
ALLY FINL INC	COM	02005N100	4,066	121,333	SH		SOLE		38,429	0	82,904
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,719	11,783	SH		SOLE		235	0	11,548
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	491	14,727	SH		SOLE		0	0	14,727
ALPHA METALLURGICAL RESOUR I	COM	020764106	519	4,020	SH		SOLE		0	0	4,020
ALPHABET INC	CAP STK CL A	02079K305	407,548	187,012	SH		SOLE		30,669	0	156,343
ALPHABET INC	CAP STK CL C	02079K107	350,189	160,091	SH		SOLE		14,118	0	145,973
ALPHABET INC	CAP STK CL C	02079K107	1,094	500	SH	Call	SOLE		0	0	500
ALPHATEC HLDGS INC	COM NEW	02081G201	901	137,754	SH		SOLE		0	0	137,754
ALPINE INCOME PPTY TR INC	COM	02083X103	317	17,663	SH		SOLE		0	0	17,663
ALPS ETF TR	ALERIAN ENERGY	00162Q676	1,171	58,055	SH		SOLE		0	0	58,055
ALPS ETF TR	ALERIAN MLP	00162Q452	43,688	1,268,156	SH		SOLE		529	0	1,267,627
ALPS ETF TR	BARRONS 400 ETF	00162Q726	659	13,109	SH		SOLE		0	0	13,109
ALPS ETF TR	CLEAN ENERGY	00162Q460	3,225	66,323	SH		SOLE		0	0	66,323
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	1,285	38,671	SH		SOLE		0	0	38,671
ALPS ETF TR	EM SECT DIV DG	00162Q668	625	31,557	SH		SOLE		0	0	31,557
ALPS ETF TR	EQUAL SEC ETF	00162Q205	2,353	25,142	SH		SOLE		0	0	25,142
ALPS ETF TR	INTL SEC DV DOG	00162Q718	687	27,297	SH		SOLE		0	0	27,297
ALPS ETF TR	MED BREAKTHGH	00162Q593	636	22,956	SH		SOLE		0	0	22,956
ALPS ETF TR	OSHARES EUR QLT	00162Q379	251	11,111	SH		SOLE		0	0	11,111
ALPS ETF TR	OSHARES US QUALT	00162Q387	14,311	354,666	SH		SOLE		0	0	354,666
ALPS ETF TR	OSHARES US SMLCP	00162Q395	7,296	230,951	SH		SOLE		0	0	230,951
ALPS ETF TR	OSHS GBL INTER	00162Q361	1,871	69,113	SH		SOLE		0	0	69,113
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	566	24,953	SH		SOLE		0	0	24,953
ALPS ETF TR	SECTR DIV DOGS	00162Q858	12,977	258,975	SH		SOLE		0	0	258,975
ALTAIR ENGR INC	COM CL A	021369103	818	15,472	SH		SOLE		14,532	0	940
ALTERYX INC	COM CL A	02156B103	398	8,225	SH		SOLE		1	0	8,224
ALTICE USA INC	CL A	02156K103	193	20,815	SH		SOLE		12,603	0	8,212
ALTO INGREDIENTS INC	COM	021513106	193	51,957	SH		SOLE		275	0	51,682
ALTRA INDL MOTION CORP	COM	02208R106	642	18,216	SH		SOLE		17,035	0	1,181
ALTRIA GROUP INC	COM	02209S103	64,048	1,533,349	SH		SOLE		80,907	0	1,452,442
AMARIN CORP PLC	SPONS ADR NEW	023111206	494	331,558	SH		SOLE		122,790	0	208,768
AMAZON COM INC	COM	023135106	779,198	7,330,669	SH		SOLE		927,286	0	6,403,383
AMAZON COM INC	COM	023135106	637	6,000	SH	Call	SOLE		0	0	6,000
AMBAC FINL GROUP INC	*W EXP 04/30/202	023139116	16	12,000	SH		SOLE		0	0	12,000
AMBAC FINL GROUP INC	COM NEW	023139884	891	78,533	SH		SOLE		0	0	78,533
AMBARELLA INC	SHS	G037AX101	564	8,623	SH		SOLE		1,748	0	6,875
AMBEV SA	SPONSORED ADR	02319V103	267	106,289	SH		SOLE		0	0	106,289
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,685	124,345	SH		SOLE		0	0	124,345
AMC NETWORKS INC	CL A	00164V103	542	18,625	SH		SOLE		15,504	0	3,121
AMCOR PLC	ORD	G0250X107	14,846	1,194,332	SH		SOLE		763,273	0	431,059
AMDOCS LTD	SHS	G02602103	4,384	52,627	SH		SOLE		27,850	0	24,777
AMEDISYS INC	COM	023436108	399	3,794	SH		SOLE		364	0	3,430
AMER STATES WTR CO	COM	029899101	1,682	20,633	SH		SOLE		593	0	20,040
AMERCO	COM	023586100	1,009	2,109	SH		SOLE		741	0	1,368
AMEREN CORP	COM	023608102	5,131	56,782	SH		SOLE		1,708	0	55,074
AMERESCO INC	CL A	02361E108	1,304	30,521	SH		SOLE		27,702	0	2,819
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V206	881	48,128	SH		SOLE		0	0	48,128
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,508	73,796	SH		SOLE		20,383	0	53,413
AMERICAN AIRLS GROUP INC	COM	02376R102	4,670	368,278	SH		SOLE		115	0	368,163
AMERICAN ASSETS TR INC	COM	024013104	530	17,854	SH		SOLE		16,593	0	1,261
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,319	20,456	SH		SOLE		12,484	0	7,972
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	16,953	325,825	SH		SOLE		0	0	325,825
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	6,987	150,309	SH		SOLE		0	0	150,309
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	15,579	312,576	SH		SOLE		0	0	312,576
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	290	6,870	SH		SOLE		0	0	6,870
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	18,905	370,974	SH		SOLE		0	0	370,974
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	9,399	178,152	SH		SOLE		0	0	178,152
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	1,943	44,235	SH		SOLE		0	0	44,235
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	10,608	271,106	SH		SOLE		0	0	271,106
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	6,669	119,717	SH		SOLE		0	0	119,717
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	6,703	145,815	SH		SOLE		0	0	145,815
AMERICAN CENTY ETF TR	US EQT ETF	025072885	39,757	611,263	SH		SOLE		0	0	611,263
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	3,451	74,862	SH		SOLE		0	0	74,862
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	37,390	546,963	SH		SOLE		0	0	546,963
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	277	24,782	SH		SOLE		7,437	0	17,345
AMERICAN ELEC PWR CO INC	COM	025537101	47,781	498,027	SH		SOLE		196,170	0	301,857
AMERICAN EXPRESS CO	COM	025816109	53,406	385,271	SH		SOLE		51,340	0	333,931
AMERICAN FINL GROUP INC OHIO	COM	025932104	622	4,482	SH		SOLE		2,895	0	1,587
AMERICAN HOMES 4 RENT	CL A	02665T306	3,489	98,438	SH		SOLE		42,532	0	55,906
AMERICAN INTL GROUP INC	COM NEW	026874784	10,523	205,814	SH		SOLE		119,657	0	86,157
AMERICAN RES CORP	CL A	02927U208	27	18,744	SH		SOLE		0	0	18,744
AMERICAN TOWER CORP NEW	COM	03027X100	56,803	222,241	SH		SOLE		59,172	0	163,069
AMERICAN WOODMARK CORPORATIO	COM	030506109	462	10,256	SH		SOLE		2,749	0	7,507
AMERICAN WTR WKS CO INC NEW	COM	030420103	27,173	182,654	SH		SOLE		69,042	0	113,612
AMERICOLD REALTY TRUST INC	COM	03064D108	1,734	57,734	SH		SOLE		47,616	0	10,118
AMERIPRISE FINL INC	COM	03076C106	5,242	22,054	SH		SOLE		1,689	0	20,365
AMERIS BANCORP	COM	03076K108	220	5,464	SH		SOLE		2,112	0	3,352
AMERISOURCEBERGEN CORP	COM	03073E105	26,125	184,655	SH		SOLE		55,343	0	129,312
AMES NATL CORP	COM	031001100	883	39,792	SH		SOLE		0	0	39,792
AMETEK INC	COM	031100100	6,507	59,216	SH		SOLE		39,163	0	20,053
AMGEN INC	COM	031162100	126,497	519,921	SH		SOLE		130,049	0	389,872
AMKOR TECHNOLOGY INC	COM	031652100	795	46,900	SH		SOLE		453	0	46,447
AMMO INC	COM	00175J107	193	50,242	SH		SOLE		0	0	50,242
AMN HEALTHCARE SVCS INC	COM	001744101	2,093	19,074	SH		SOLE		4,386	0	14,688
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	119	37,335	SH		SOLE		0	0	37,335
AMPHENOL CORP NEW	CL A	032095101	6,100	94,755	SH		SOLE		27,326	0	67,429
AMPIO PHARMACEUTICALS INC	COM	03209T109	14	81,729	SH		SOLE		0	0	81,729
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	1,702	116,360	SH		SOLE		0	0	116,360
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	3,577	132,539	SH		SOLE		0	0	132,539
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	11,825	652,214	SH		SOLE		0	0	652,214
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	46,097	1,373,978	SH		SOLE		0	0	1,373,978
AMPLIFY ETF TR	HIGH INCOME	032108847	9,768	772,779	SH		SOLE		0	0	772,779
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	4,441	105,975	SH		SOLE		0	0	105,975
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	283	42,822	SH		SOLE		0	0	42,822
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	148	21,183	SH		SOLE		0	0	21,183
AMYRIS INC	COM NEW	03236M200	37	19,893	SH		SOLE		0	0	19,893
ANALOG DEVICES INC	COM	032654105	26,284	179,918	SH		SOLE		50,630	0	129,288
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	375	37,430	SH		SOLE		0	0	37,430
ANDERSONS INC	COM	034164103	273	8,289	SH		SOLE		0	0	8,289
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	3,084	211,511	SH		SOLE		0	0	211,511
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	564	38,154	SH		SOLE		0	0	38,154
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	7,676	142,272	SH		SOLE		11,738	0	130,534
ANIXA BIOSCIENCES INC	COM	03528H109	67	21,888	SH		SOLE		0	0	21,888
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	11,089	1,876,312	SH		SOLE		21,423	0	1,854,889
ANSYS INC	COM	03662Q105	7,942	33,188	SH		SOLE		24,463	0	8,725
ANTERIX INC	COM	03676C100	365	8,891	SH		SOLE		8,391	0	500
ANTERO MIDSTREAM CORP	COM	03676B102	1,866	206,194	SH		SOLE		875	0	205,319
ANTERO RESOURCES CORP	COM	03674X106	9,470	308,985	SH		SOLE		244	0	308,741
AON PLC	SHS CL A	G0403H108	13,615	50,484	SH		SOLE		26,448	0	24,036
APA CORPORATION	COM	03743Q108	8,238	236,044	SH		SOLE		1,330	0	234,714
APARTMENT INCOME REIT CORP	COM	03750L109	382	9,192	SH		SOLE		770	0	8,422
API GROUP CORP	COM STK	00187Y100	234	15,621	SH		SOLE		3,918	0	11,703
APOGEE ENTERPRISES INC	COM	037598109	205	5,223	SH		SOLE		0	0	5,223
APOLLO COML REAL EST FIN INC	COM	03762U105	2,624	251,296	SH		SOLE		0	0	251,296
APOLLO GLOBAL MGMT INC	COM	03769M106	7,528	155,282	SH		SOLE		64,681	0	90,601
APOLLO INVT CORP	COM NEW	03761U502	1,003	93,130	SH		SOLE		0	0	93,130
APOLLO MED HLDGS INC	COM NEW	03763A207	355	9,188	SH		SOLE		1,308	0	7,880
APOLLO MED HLDGS INC	COM NEW	03763A207	282	7,300	SH	Call	SOLE		0	0	7,300
APOLLO SR FLOATING RATE FD I	COM	037636107	2,637	205,566	SH		SOLE		0	0	205,566
APOLLO TACTICAL INCOME FD IN	COM	037638103	782	64,984	SH		SOLE		0	0	64,984
APPHARVEST INC	COM	03783T103	102	29,084	SH		SOLE		0	0	29,084
APPIAN CORP	CL A	03782L101	1,391	29,381	SH		SOLE		0	0	29,381
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,544	173,409	SH		SOLE		8,222	0	165,187
APPLE INC	COM	037833100	1,937,500	14,169,750	SH		SOLE		901,750	0	13,268,000
APPLE INC	COM	037833100	574	4,200	SH	Call	SOLE		0	0	4,200
APPLE INC	COM	037833100	2,078	15,200	SH	Put	SOLE		0	0	15,200
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,192	12,770	SH		SOLE		11,254	0	1,516
APPLIED MATLS INC	COM	038222105	31,384	344,959	SH		SOLE		47,494	0	297,465
APPLIED OPTOELECTRONICS INC	COM	03823U102	22	14,325	SH		SOLE		0	0	14,325
APTARGROUP INC	COM	038336103	2,175	21,108	SH		SOLE		13,213	0	7,895
APTIV PLC	SHS	G6095L109	14,270	160,432	SH		SOLE		136,801	0	23,631
AQUA METALS INC	COM	03837J101	20	24,682	SH		SOLE		0	0	24,682
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	20	11,932	SH		SOLE		0	0	11,932
ARBOR REALTY TRUST INC	COM	038923108	3,513	267,976	SH		SOLE		190	0	267,786
ARCADIA BIOSCIENCES INC	COM NEW	039014204	43	43,000	SH		SOLE		0	0	43,000
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	2,386	105,580	SH		SOLE		5,100	0	100,480
ARCH CAP GROUP LTD	ORD	G0450A105	1,802	39,606	SH		SOLE		17,514	0	22,092
ARCH RESOURCES INC	CL A	03940R107	349	2,436	SH		SOLE		0	0	2,436
ARCHER AVIATION INC	COM CL A	03945R102	54	17,543	SH		SOLE		0	0	17,543
ARCHER DANIELS MIDLAND CO	COM	039483102	26,147	336,942	SH		SOLE		9,852	0	327,090
ARCIMOTO INC	COM	039587100	332	101,551	SH		SOLE		0	0	101,551
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	99	14,650	SH		SOLE		0	0	14,650
ARCOSA INC	COM	039653100	361	7,785	SH		SOLE		0	0	7,785
ARDAGH METAL PACKAGING S A	SHS	L02235106	75	12,337	SH		SOLE		0	0	12,337
ARDELYX INC	COM	039697107	29	48,500	SH		SOLE		0	0	48,500
ARES CAPITAL CORP	COM	04010L103	35,888	2,001,582	SH		SOLE		0	0	2,001,582
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	21	20,000	PRN		SOLE		0	0	20,000
ARES COML REAL ESTATE CORP	COM	04013V108	171	13,963	SH		SOLE		0	0	13,963
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	253	20,755	SH		SOLE		0	0	20,755
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,078	36,539	SH		SOLE		4,477	0	32,062
ARISTA NETWORKS INC	COM	040413106	6,051	64,551	SH		SOLE		8,179	0	56,372
ARK ETF TR	3D PRINTING ETF	00214Q500	1,453	68,606	SH		SOLE		0	0	68,606
ARK ETF TR	ARK SPACE EXPL	00214Q807	1,715	127,718	SH		SOLE		0	0	127,718
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	18,281	365,042	SH		SOLE		0	0	365,042
ARK ETF TR	FINTECH INNOVA	00214Q708	9,415	607,843	SH		SOLE		0	0	607,843
ARK ETF TR	GENOMIC REV ETF	00214Q302	28,763	913,389	SH		SOLE		0	0	913,389
ARK ETF TR	INNOVATION ETF	00214Q104	143,480	3,597,800	SH		SOLE		362	0	3,597,438
ARK ETF TR	ISRAEL INOVATE	00214Q609	596	32,019	SH		SOLE		0	0	32,019
ARK ETF TR	NEXT GNRTN INTER	00214Q401	19,976	407,747	SH		SOLE		0	0	407,747
ARLO TECHNOLOGIES INC	COM	04206A101	92	14,747	SH		SOLE		0	0	14,747
ARMADA HOFFLER PPTYS INC	COM	04208T108	488	37,992	SH		SOLE		28,334	0	9,658
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	452	64,155	SH		SOLE		0	0	64,155
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,016	13,553	SH		SOLE		10,914	0	2,639
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	882	80,074	SH		SOLE		0	0	80,074
ARRIVAL GROUP	SHS	L0423Q108	20	12,826	SH		SOLE		0	0	12,826
ARROW ELECTRS INC	COM	042735100	1,587	14,160	SH		SOLE		288	0	13,872
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	563	43,329	SH		SOLE		0	0	43,329
ARROW FINL CORP	COM	042744102	251	7,904	SH		SOLE		0	0	7,904
ARROW INVTS TR	DWA TACTICAL ETF	042765792	147	12,817	SH		SOLE		0	0	12,817
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	449	12,755	SH		SOLE		1,243	0	11,512
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	877	24,667	SH		SOLE		1,848	0	22,819
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	213	2,288	SH		SOLE		21	0	2,267
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	57	10,938	SH		SOLE		486	0	10,452
ASENSUS SURGICAL INC	COM	04367G103	42	106,033	SH		SOLE		0	0	106,033
ASGN INC	COM	00191U102	906	9,982	SH		SOLE		8,515	0	1,467
ASHLAND GLOBAL HLDGS INC	COM	044186104	958	9,295	SH		SOLE		586	0	8,709
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	24,120	50,948	SH		SOLE		21,850	0	29,098
ASPEN TECHNOLOGY INC	COM	29109X106	2,389	13,005	SH		SOLE		11,156	0	1,849
ASSOCIATED BANC CORP	COM	045487105	456	24,950	SH		SOLE		10,418	0	14,532
ASSURANT INC	COM	04621X108	511	2,954	SH		SOLE		0	0	2,954
ASSURED GUARANTY LTD	COM	G0585R106	2,134	38,245	SH		SOLE		10,127	0	28,118
AST SPACEMOBILE INC	COM CL A	00217D100	138	21,986	SH		SOLE		0	0	21,986
ASTRA SPACE INC	COM CL A	04634X103	17	13,060	SH		SOLE		0	0	13,060
ASTRAZENECA PLC	SPONSORED ADR	046353108	13,557	205,196	SH		SOLE		37,878	0	167,318
AT&T INC	COM	00206R102	133,803	6,383,738	SH		SOLE		1,567,575	0	4,816,163
ATERIAN INC	COM	02156U101	65	29,888	SH		SOLE		0	0	29,888
ATHERSYS INC NEW	COM	04744L106	17	65,131	SH		SOLE		0	0	65,131
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	39	27,500	SH		SOLE		0	0	27,500
ATLANTIC UN BANKSHARES CORP	COM	04911A107	605	17,826	SH		SOLE		7,367	0	10,459
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	2,545	78,893	SH		SOLE		103	0	78,790
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,079	17,484	SH		SOLE		0	0	17,484
ATLAS CORP	SHARES	Y0436Q109	1,261	117,733	SH		SOLE		3,820	0	113,913
ATLASSIAN CORP PLC	CL A	G06242104	11,922	62,802	SH		SOLE		41,341	0	21,461
ATMOS ENERGY CORP	COM	049560105	6,652	59,340	SH		SOLE		9,020	0	50,320
ATRICURE INC	COM	04963C209	893	21,843	SH		SOLE		18,643	0	3,200
AUDACY INC	CL A	05070N103	17	18,249	SH		SOLE		0	0	18,249
AURINIA PHARMACEUTICALS INC	COM	05156V102	267	26,543	SH		SOLE		0	0	26,543
AURORA CANNABIS INC	COM	05156X884	106	80,182	SH		SOLE		0	0	80,182
AUTODESK INC	COM	052769106	19,663	114,346	SH		SOLE		88,654	0	25,692
AUTODESK INC	COM	052769106	344	2,000	SH	Call	SOLE		0	0	2,000
AUTOLIV INC	COM	052800109	647	9,042	SH		SOLE		5,785	0	3,257
AUTOMATIC DATA PROCESSING IN	COM	053015103	64,467	306,926	SH		SOLE		15,643	0	291,283
AUTONATION INC	COM	05329W102	1,251	11,191	SH		SOLE		216	0	10,975
AUTOSCOPE TECHNOLOGIES CORP	COM	053306106	201	36,770	SH		SOLE		0	0	36,770
AUTOZONE INC	COM	053332102	17,198	8,003	SH		SOLE		1,549	0	6,454
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	75	30,850	SH		SOLE		0	0	30,850
AVALARA INC	COM	05338G106	690	9,767	SH		SOLE		4,624	0	5,143
AVALONBAY CMNTYS INC	COM	053484101	7,310	37,633	SH		SOLE		28,295	0	9,338
AVANGRID INC	COM	05351W103	673	14,598	SH		SOLE		225	0	14,373
AVANOS MED INC	COM	05350V106	426	15,593	SH		SOLE		7,095	0	8,498
AVANTOR INC	COM	05352A100	676	21,752	SH		SOLE		11,644	0	10,108
AVAYA HLDGS CORP	COM	05351X101	33	14,786	SH		SOLE		0	0	14,786
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	81	35,801	SH		SOLE		0	0	35,801
AVERY DENNISON CORP	COM	053611109	4,759	29,400	SH		SOLE		3,605	0	25,795
AVIENT CORPORATION	COM	05368V106	649	16,189	SH		SOLE		12,380	0	3,809
AVISTA CORP	COM	05379B107	1,099	25,264	SH		SOLE		8,079	0	17,185
AVNET INC	COM	053807103	437	10,193	SH		SOLE		1,280	0	8,913
AXALTA COATING SYS LTD	COM	G0750C108	362	16,375	SH		SOLE		7,592	0	8,783
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	864	15,756	SH		SOLE		56	0	15,700
AXIS CAP HLDGS LTD	SHS	G0692U109	751	13,149	SH		SOLE		1,861	0	11,288
AXON ENTERPRISE INC	COM	05464C101	4,138	44,418	SH		SOLE		2,485	0	41,933
AXONICS INC	COM	05465P101	211	3,727	SH		SOLE		0	0	3,727
AXOS FINANCIAL INC	COM	05465C100	929	25,911	SH		SOLE		8,467	0	17,444
AXSOME THERAPEUTICS INC	COM	05464T104	339	8,858	SH		SOLE		0	0	8,858
AZENTA INC	COM	114340102	3,697	50,787	SH		SOLE		45,158	0	5,629
AZUL S A	SPONSR ADR PFD	05501U106	115	16,211	SH		SOLE		0	0	16,211
B & G FOODS INC NEW	COM	05508R106	3,284	138,099	SH		SOLE		0	0	138,099
B. RILEY FINANCIAL INC	COM	05580M108	244	5,783	SH		SOLE		154	0	5,629
B2GOLD CORP	COM	11777Q209	134	39,559	SH		SOLE		0	0	39,559
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	357	59,277	SH		SOLE		0	0	59,277
BADGER METER INC	COM	056525108	1,004	12,359	SH		SOLE		9,199	0	3,160
BAIDU INC	SPON ADR REP A	056752108	6,955	46,761	SH		SOLE		0	0	46,761
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	203	14,903	SH		SOLE		0	0	14,903
BAKER HUGHES COMPANY	CL A	05722G100	8,069	279,483	SH		SOLE		75,277	0	204,206
BALCHEM CORP	COM	057665200	1,306	9,955	SH		SOLE		8,734	0	1,221
BALL CORP	COM	058498106	14,484	210,614	SH		SOLE		43,350	0	167,264
BALLARD PWR SYS INC NEW	COM	058586108	174	27,562	SH		SOLE		0	0	27,562
BANCFIRST CORP	COM	05945F103	1,517	15,847	SH		SOLE		942	0	14,905
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	143	31,622	SH		SOLE		9,534	0	22,088
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	825	252,970	SH		SOLE		0	0	252,970
BANCO SANTANDER S.A.	ADR	05964H105	740	264,293	SH		SOLE		43,278	0	221,015
BANCROFT FD LTD	COM	059695106	3,412	188,931	SH		SOLE		0	0	188,931
BANK HAWAII CORP	COM	062540109	4,675	62,842	SH		SOLE		1,038	0	61,804
BANK MARIN BANCORP	COM	063425102	223	7,009	SH		SOLE		0	0	7,009
BANK MONTREAL QUE	COM	063671101	5,588	58,110	SH		SOLE		1,096	0	57,014
BANK NEW YORK MELLON CORP	COM	064058100	7,830	187,732	SH		SOLE		31,392	0	156,340
BANK NOVA SCOTIA B C	COM	064149107	5,210	87,984	SH		SOLE		766	0	87,218
BANK OZK	COM	06417N103	10,384	276,688	SH		SOLE		15,362	0	261,326
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	3,389	97,396	SH		SOLE		0	0	97,396
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	4,802	257,066	SH		SOLE		0	0	257,066
BARCLAYS BANK PLC	IPTH PURE BRD	06740P114	230	5,001	SH		SOLE		0	0	5,001
BARCLAYS PLC	ADR	06738E204	312	41,069	SH		SOLE		103	0	40,966
BARINGS BDC INC	COM	06759L103	2,567	275,776	SH		SOLE		0	0	275,776
BARINGS CORPORATE INVS	COM	06759X107	1,423	106,090	SH		SOLE		0	0	106,090
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	197	15,172	SH		SOLE		0	0	15,172
BARNES GROUP INC	COM	067806109	308	9,901	SH		SOLE		5,520	0	4,381
BARRICK GOLD CORP	COM	067901108	10,938	618,298	SH		SOLE		137,465	0	480,833
BATH & BODY WORKS INC	COM	070830104	1,445	53,678	SH		SOLE		10,071	0	43,607
BAUSCH HEALTH COS INC	COM	071734107	539	64,449	SH		SOLE		137	0	64,312
BAXTER INTL INC	COM	071813109	11,809	183,853	SH		SOLE		74,787	0	109,066
BCB BANCORP INC	COM	055298103	346	20,338	SH		SOLE		0	0	20,338
BCE INC	COM NEW	05534B760	34,711	705,796	SH		SOLE		539,300	0	166,496
BEACON ROOFING SUPPLY INC	COM	073685109	645	12,556	SH		SOLE		3,019	0	9,537
BEAM THERAPEUTICS INC	COM	07373V105	829	21,413	SH		SOLE		0	0	21,413
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	448	9,058	SH		SOLE		0	0	9,058
BECTON DICKINSON & CO	COM	075887109	42,128	170,883	SH		SOLE		90,119	0	80,764
BED BATH & BEYOND INC	COM	075896100	231	46,554	SH		SOLE		0	0	46,554
BEIGENE LTD	SPONSORED ADR	07725L102	262	1,616	SH		SOLE		1,021	0	595
BELLICUM PHARMACEUTICALS INC	COM NEW	079481404	12	10,502	SH		SOLE		0	0	10,502
BELLRING BRANDS INC	COMMON STOCK	07831C103	582	23,397	SH		SOLE		13,894	0	9,503
BENCHMARK ELECTRS INC	COM	08160H101	242	10,742	SH		SOLE		8,222	0	2,520
BENTLEY SYS INC	COM CL B	08265T208	1,659	49,817	SH		SOLE		43,514	0	6,303
BERKELEY LTS INC	COM	084310101	528	106,181	SH		SOLE		0	0	106,181
BERKLEY W R CORP	COM	084423102	5,093	74,619	SH		SOLE		35,889	0	38,730
BERKSHIRE GREY INC	COM CL A	084656107	22	15,411	SH		SOLE		0	0	15,411
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	27,400	67	SH		SOLE		0	0	67
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	440,191	1,612,304	SH		SOLE		64,301	0	1,548,003
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	273	1,000	SH	Put	SOLE		0	0	1,000
BERKSHIRE HILLS BANCORP INC	COM	084680107	226	9,139	SH		SOLE		0	0	9,139
BERRY GLOBAL GROUP INC	COM	08579W103	1,491	27,290	SH		SOLE		688	0	26,602
BEST BUY INC	COM	086516101	6,115	93,803	SH		SOLE		10,894	0	82,909
BEYOND MEAT INC	COM	08862E109	678	28,324	SH		SOLE		0	0	28,324
BGC PARTNERS INC	CL A	05541T101	123	36,357	SH		SOLE		0	0	36,357
BGSF INC	COM	05601C105	273	22,100	SH		SOLE		0	0	22,100
BHP GROUP LTD	SPONSORED ADS	088606108	12,385	220,451	SH		SOLE		50,651	0	169,800
BIG 5 SPORTING GOODS CORP	COM	08915P101	273	24,374	SH		SOLE		0	0	24,374
BIG LOTS INC	COM	089302103	303	14,439	SH		SOLE		0	0	14,439
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	305	18,820	SH		SOLE		0	0	18,820
BILL COM HLDGS INC	COM	090043100	727	6,615	SH		SOLE		2,187	0	4,428
BIO RAD LABS INC	CL A	090572207	13,058	26,380	SH		SOLE		22,778	0	3,602
BIOCARDIA INC	COM	09060U507	16	11,050	SH		SOLE		0	0	11,050
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	225	21,259	SH		SOLE		0	0	21,259
BIOGEN INC	COM	09062X103	9,343	45,813	SH		SOLE		25,727	0	20,086
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	223	16,133	SH		SOLE		12,378	0	3,755
BIOLINERX LTD	SPONSORED ADS	09071M205	65	50,576	SH		SOLE		0	0	50,576
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,462	29,709	SH		SOLE		10,607	0	19,102
BIONANO GENOMICS INC	COM	09075F107	48	35,125	SH		SOLE		0	0	35,125
BIONTECH SE	SPONSORED ADS	09075V102	863	5,787	SH		SOLE		111	0	5,676
BIORA THERAPEUTICS INC	COM	74319F107	8	11,479	SH		SOLE		0	0	11,479
BIO-TECHNE CORP	COM	09073M104	2,909	8,190	SH		SOLE		6,762	0	1,428
BIT DIGITAL INC	SHS	G1144A105	120	91,894	SH		SOLE		0	0	91,894
BITFARMS LTD	COM	09173B107	254	226,794	SH		SOLE		0	0	226,794
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,117	17,929	SH		SOLE		10,773	0	7,156
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	4,212	3,497	SH		SOLE		255	0	3,242
BK OF AMERICA CORP	COM	060505104	132,949	4,270,768	SH		SOLE		885,656	0	3,385,112
BK OF AMERICA CORP	COM	060505104	934	30,000	SH	Call	SOLE		0	0	30,000
BLACK HILLS CORP	COM	092113109	2,078	28,556	SH		SOLE		12,181	0	16,375
BLACK KNIGHT INC	COM	09215C105	3,135	47,939	SH		SOLE		13,182	0	34,757
BLACK STONE MINERALS L P	COM UNIT	09225M101	600	43,846	SH		SOLE		0	0	43,846
BLACKBAUD INC	COM	09227Q100	526	9,056	SH		SOLE		3,900	0	5,156
BLACKBERRY LTD	COM	09228F103	561	104,061	SH		SOLE		0	0	104,061
BLACKLINE INC	COM	09239B109	1,128	16,944	SH		SOLE		11,328	0	5,616
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	188	16,586	SH		SOLE		0	0	16,586
BLACKROCK CAP ALLOCATION TR	COM	09260U109	358	24,446	SH		SOLE		0	0	24,446
BLACKROCK CAP INVT CORP	COM	092533108	282	76,741	SH		SOLE		0	0	76,741
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	5,886	519,956	SH		SOLE		0	0	519,956
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	3,806	399,328	SH		SOLE		0	0	399,328
BLACKROCK CR ALLOCATION INCO	COM	092508100	4,744	435,642	SH		SOLE		0	0	435,642
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	2,801	306,401	SH		SOLE		0	0	306,401
BLACKROCK ENERGY & RES TR	COM	09250U101	494	45,006	SH		SOLE		0	0	45,006
BLACKROCK ENHANCD CAP & INM	COM	09256A109	1,518	86,332	SH		SOLE		0	0	86,332
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	8,880	1,005,629	SH		SOLE		0	0	1,005,629
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	2,739	280,339	SH		SOLE		0	0	280,339
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	301	59,401	SH		SOLE		0	0	59,401
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	707	49,404	SH		SOLE		0	0	49,404
BLACKROCK FLOATING RATE INC	COM	091941104	281	25,462	SH		SOLE		0	0	25,462
BLACKROCK FLOATING RATE INCO	COM	09255X100	752	66,038	SH		SOLE		0	0	66,038
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	2,408	56,793	SH		SOLE		0	0	56,793
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	2,258	137,402	SH		SOLE		0	0	137,402
BLACKROCK INC	COM	09247X101	59,763	98,127	SH		SOLE		18,183	0	79,944
BLACKROCK INCOME TR INC	COM	09247F100	2,892	637,080	SH		SOLE		0	0	637,080
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	6,873	865,566	SH		SOLE		0	0	865,566
BLACKROCK INVT QUALITY MUN T	COM	09247D105	2,170	159,582	SH		SOLE		0	0	159,582
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	350	31,575	SH		SOLE		0	0	31,575
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	1,257	99,330	SH		SOLE		0	0	99,330
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,987	139,815	SH		SOLE		0	0	139,815
BLACKROCK MUN INCOME QUALITY	COM	092479104	1,239	100,020	SH		SOLE		0	0	100,020
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	806	75,087	SH		SOLE		0	0	75,087
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	2,612	117,939	SH		SOLE		410	0	117,529
BLACKROCK MUNI INCOME TR II	COM	09249N101	1,595	144,386	SH		SOLE		0	0	144,386
BLACKROCK MUNIASSETS FD INC	COM	09254J102	508	41,748	SH		SOLE		0	0	41,748
BLACKROCK MUNICIPAL INCOME	COM	09253X102	907	76,164	SH		SOLE		29,365	0	46,799
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	1,567	118,766	SH		SOLE		0	0	118,766
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	171	15,564	SH		SOLE		0	0	15,564
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	2,123	177,356	SH		SOLE		0	0	177,356
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	819	64,514	SH		SOLE		0	0	64,514
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	360	32,662	SH		SOLE		0	0	32,662
BLACKROCK MUNIVEST FD II INC	COM	09253T101	267	23,515	SH		SOLE		0	0	23,515
BLACKROCK MUNIVEST FD INC	COM	09253R105	529	70,971	SH		SOLE		0	0	70,971
BLACKROCK MUNIYIELD FD INC	COM	09253W104	509	45,699	SH		SOLE		0	0	45,699
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	1,303	99,099	SH		SOLE		0	0	99,099
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	733	58,012	SH		SOLE		0	0	58,012
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	963	82,579	SH		SOLE		0	0	82,579
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	746	65,057	SH		SOLE		0	0	65,057
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,361	107,258	SH		SOLE		0	0	107,258
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	767	69,597	SH		SOLE		0	0	69,597
BLACKROCK RES & COMMODITIES	SHS	09257A108	4,465	497,198	SH		SOLE		0	0	497,198
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	2,644	81,372	SH		SOLE		0	0	81,372
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	3,836	195,813	SH		SOLE		0	0	195,813
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	6,892	359,717	SH		SOLE		0	0	359,717
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1,748	139,533	SH		SOLE		469	0	139,064
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	494	22,593	SH		SOLE		0	0	22,593
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	37	16,183	SH		SOLE		0	0	16,183
BLACKSTONE INC	COM	09260D107	73,637	807,162	SH		SOLE		42,338	0	764,824
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	50	50,000	PRN		SOLE		0	0	50,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	11,339	409,803	SH		SOLE		0	0	409,803
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	3,101	233,151	SH		SOLE		0	0	233,151
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	341	30,501	SH		SOLE		0	0	30,501
BLADE AIR MOBILITY INC	CL A COM	092667104	137	30,818	SH		SOLE		0	0	30,818
BLINK CHARGING CO	COM	09354A100	941	56,954	SH		SOLE		0	0	56,954
BLOCK H & R INC	COM	093671105	2,024	57,315	SH		SOLE		362	0	56,953
BLOCK INC	CL A	852234103	29,902	486,529	SH		SOLE		118,659	0	367,870
BLOOM ENERGY CORP	COM CL A	093712107	952	57,693	SH		SOLE		0	0	57,693
BLOOMIN BRANDS INC	COM	094235108	863	51,943	SH		SOLE		43,886	0	8,057
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	656	145,200	SH		SOLE		0	0	145,200
BLUEKNIGHT ENERGY PARTNERS L	PFD CONV STP A	09625U208	100	11,800	SH		SOLE		0	0	11,800
BLUELINX HLDGS INC	COM NEW	09624H208	350	5,232	SH		SOLE		0	0	5,232
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	1,172	44,596	SH		SOLE		0	0	44,596
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	561	12,852	SH		SOLE		0	0	12,852
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	580	9,595	SH		SOLE		0	0	9,595
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	3,202	45,820	SH		SOLE		0	0	45,820
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	705	9,365	SH		SOLE		0	0	9,365
BNY MELLON ETF TRUST	US SMLCP CORE	09661T305	2,054	27,280	SH		SOLE		0	0	27,280
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	883	389,060	SH		SOLE		0	0	389,060
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	1,925	147,955	SH		SOLE		0	0	147,955
BNY MELLON MUN INCOME INC	COM	05589T104	384	56,953	SH		SOLE		0	0	56,953
BNY MELLON STRATEGIC MUN BD	COM	09662E109	2,237	359,667	SH		SOLE		0	0	359,667
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	703	106,789	SH		SOLE		0	0	106,789
BOEING CO	COM	097023105	100,534	735,327	SH		SOLE		89,326	0	646,001
BOEING CO	COM	097023105	246	1,800	SH	Call	SOLE		0	0	1,800
BOISE CASCADE CO DEL	COM	09739D100	763	12,825	SH		SOLE		4	0	12,821
BOK FINL CORP	COM NEW	05561Q201	451	5,963	SH		SOLE		4,818	0	1,145
BOOKING HOLDINGS INC	COM	09857L108	19,486	11,142	SH		SOLE		5,854	0	5,288
BOOT BARN HLDGS INC	COM	099406100	395	5,727	SH		SOLE		3,191	0	2,536
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,271	36,200	SH		SOLE		18,850	0	17,350
BORGWARNER INC	COM	099724106	1,238	37,105	SH		SOLE		210	0	36,895
BOSTON BEER INC	CL A	100557107	1,482	4,893	SH		SOLE		15	0	4,878
BOSTON PROPERTIES INC	COM	101121101	1,541	17,322	SH		SOLE		8,319	0	9,003
BOSTON SCIENTIFIC CORP	COM	101137107	9,029	242,270	SH		SOLE		126,236	0	116,034
BOX INC	CL A	10316T104	351	13,955	SH		SOLE		208	0	13,747
BOXLIGHT CORP	COM CL A	103197109	32	47,000	SH		SOLE		0	0	47,000
BOYD GAMING CORP	COM	103304101	1,763	35,430	SH		SOLE		0	0	35,430
BP PLC	SPONSORED ADR	055622104	26,250	925,927	SH		SOLE		27,724	0	898,203
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	1,400	326,268	SH		SOLE		0	0	326,268
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	191	19,853	SH		SOLE		531	0	19,322
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	1,509	179,251	SH		SOLE		0	0	179,251
BRC INC	COM CL A	05601U105	687	84,240	SH		SOLE		0	0	84,240
BRIDGEBIO PHARMA INC	COM	10806X102	98	10,832	SH		SOLE		0	0	10,832
BRIGHAM MINERALS INC	CL A COM	10918L103	1,305	52,988	SH		SOLE		35,285	0	17,703
BRIGHT HEALTH GROUP INC	COM	10920V107	41	22,445	SH		SOLE		0	0	22,445
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	262	3,103	SH		SOLE		364	0	2,739
BRIGHTHOUSE FINL INC	COM	10922N103	398	9,712	SH		SOLE		863	0	8,849
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	1,890	250,301	SH		SOLE		0	0	250,301
BRINKS CO	COM	109696104	255	4,197	SH		SOLE		0	0	4,197
BRISTOL-MYERS SQUIBB CO	COM	110122108	130,290	1,692,072	SH		SOLE		446,012	0	1,246,060
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	48,507	1,130,442	SH		SOLE		889,398	0	241,044
BRIXMOR PPTY GROUP INC	COM	11120U105	363	17,954	SH		SOLE		8,341	0	9,613
BROADCOM INC	8% MCNV PFD SR A	11135F200	795	529	SH		SOLE		0	0	529
BROADCOM INC	COM	11135F101	131,271	270,211	SH		SOLE		67,324	0	202,887
BROADMARK RLTY CAP INC	COM	11135B100	1,857	276,756	SH		SOLE		0	0	276,756
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	29,965	210,209	SH		SOLE		19,066	0	191,143
BROADSTONE NET LEASE INC	COM	11135E203	766	37,328	SH		SOLE		1,146	0	36,182
BROOKDALE SR LIVING INC	COM	112463104	117	25,712	SH		SOLE		0	0	25,712
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5,694	128,037	SH		SOLE		7,732	0	120,305
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	6,078	159,026	SH		SOLE		0	0	159,026
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,674	39,400	SH		SOLE		1,750	0	37,650
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	3,041	165,007	SH		SOLE		0	0	165,007
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	687	19,298	SH		SOLE		3,186	0	16,112
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	961	27,607	SH		SOLE		0	0	27,607
BROWN & BROWN INC	COM	115236101	5,378	92,177	SH		SOLE		22,884	0	69,293
BROWN FORMAN CORP	CL A	115637100	1,574	23,265	SH		SOLE		0	0	23,265
BROWN FORMAN CORP	CL B	115637209	7,078	100,889	SH		SOLE		10,923	0	89,966
BRP GROUP INC	COM CL A	05589G102	579	23,964	SH		SOLE		22,592	0	1,372
BRUKER CORP	COM	116794108	10,819	172,391	SH		SOLE		161,172	0	11,219
BRUNSWICK CORP	COM	117043109	496	7,585	SH		SOLE		292	0	7,293
BUCKLE INC	COM	118440106	209	7,532	SH		SOLE		211	0	7,321
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,860	109,132	SH		SOLE		1,382	0	107,750
BUMBLE INC	COM CL A	12047B105	663	23,542	SH		SOLE		4,270	0	19,272
BUNGE LIMITED	COM	G16962105	6,929	76,403	SH		SOLE		3,112	0	73,291
BURLINGTON STORES INC	COM	122017106	432	3,170	SH		SOLE		1,799	0	1,371
BUSINESS FIRST BANCSHARES IN	COM	12326C105	2,332	109,452	SH		SOLE		0	0	109,452
BUTTERFLY NETWORK INC	COM CL A	124155102	197	64,178	SH		SOLE		0	0	64,178
BWX TECHNOLOGIES INC	COM	05605H100	473	8,591	SH		SOLE		2,584	0	6,007
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,551	15,298	SH		SOLE		3,594	0	11,704
C3 AI INC	CL A	12468P104	628	34,380	SH		SOLE		0	0	34,380
CABOT CORP	COM	127055101	611	9,580	SH		SOLE		2,519	0	7,061
CACI INTL INC	CL A	127190304	1,397	4,922	SH		SOLE		3,290	0	1,632
CADENCE BANK	COM	12740C103	1,904	81,081	SH		SOLE		25,568	0	55,513
CADENCE DESIGN SYSTEM INC	COM	127387108	14,898	99,299	SH		SOLE		79,125	0	20,174
CAESARS ENTERTAINMENT INC NE	COM	12769G100	8,953	233,762	SH		SOLE		110,408	0	123,354
CAL MAINE FOODS INC	COM NEW	128030202	1,367	27,657	SH		SOLE		0	0	27,657
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	7,540	674,990	SH		SOLE		0	0	674,990
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	6,019	561,476	SH		SOLE		0	0	561,476
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	2,949	137,537	SH		SOLE		0	0	137,537
CALAMOS GBL DYN INCOME FUND	COM	12811L107	2,228	326,622	SH		SOLE		0	0	326,622
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	492	46,336	SH		SOLE		0	0	46,336
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	8,044	613,584	SH		SOLE		0	0	613,584
CALAVO GROWERS INC	COM	128246105	213	5,116	SH		SOLE		0	0	5,116
CALIFORNIA WTR SVC GROUP	COM	130788102	667	12,010	SH		SOLE		857	0	11,153
CALIX INC	COM	13100M509	348	10,194	SH		SOLE		0	0	10,194
CALLAWAY GOLF CO	COM	131193104	730	35,795	SH		SOLE		8,975	0	26,820
CALLON PETE CO DEL	COM	13123X508	325	8,291	SH		SOLE		120	0	8,171
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	1,442	138,833	SH		SOLE		0	0	138,833
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	231	9,943	SH		SOLE		0	0	9,943
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	6,144	230,031	SH		SOLE		0	0	230,031
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	6,345	234,031	SH		SOLE		0	0	234,031
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	3,642	123,497	SH		SOLE		0	0	123,497
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	1,254	69,506	SH		SOLE		0	0	69,506
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	16,842	309,547	SH		SOLE		0	0	309,547
CAMBRIA ETF TR	TAIL RISK	132061862	7,268	413,397	SH		SOLE		0	0	413,397
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	1,519	59,139	SH		SOLE		0	0	59,139
CAMDEN PPTY TR	SH BEN INT	133131102	3,518	26,156	SH		SOLE		10,484	0	15,672
CAMECO CORP	COM	13321L108	3,172	150,921	SH		SOLE		0	0	150,921
CAMPBELL SOUP CO	COM	134429109	2,370	49,321	SH		SOLE		0	0	49,321
CAMPING WORLD HLDGS INC	CL A	13462K109	2,135	98,871	SH		SOLE		27	0	98,844
CANADIAN IMP BK COMM	COM	136069101	12,267	252,711	SH		SOLE		195,669	0	57,042
CANADIAN NAT RES LTD	COM	136385101	2,498	46,536	SH		SOLE		33,136	0	13,400
CANADIAN NATL RY CO	COM	136375102	6,009	53,430	SH		SOLE		4,419	0	49,011
CANADIAN PAC RY LTD	COM	13645T100	19,889	284,786	SH		SOLE		47,472	0	237,314
CANADIAN SOLAR INC	COM	136635109	280	8,992	SH		SOLE		0	0	8,992
CANGO INC	ADS	137586103	36	16,063	SH		SOLE		0	0	16,063
CANON INC	SPONSORED ADR	138006309	1,365	60,102	SH		SOLE		45,341	0	14,761
CANOO INC	COM CL A	13803R102	79	42,750	SH		SOLE		0	0	42,750
CANOPY GROWTH CORP	COM	138035100	1,098	385,131	SH		SOLE		0	0	385,131
CANTALOUPE INC	COM	138103106	322	57,455	SH		SOLE		0	0	57,455
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	5,281	243,265	SH		SOLE		0	0	243,265
CAPITAL GROUP CORE PLUS INCO	SHS CREATION UNI	14020Y102	2,662	114,437	SH		SOLE		0	0	114,437
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	10,505	470,664	SH		SOLE		0	0	470,664
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	4,690	233,547	SH		SOLE		0	0	233,547
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	8,748	438,255	SH		SOLE		0	0	438,255
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	1,106	53,567	SH		SOLE		0	0	53,567
CAPITAL ONE FINL CORP	COM	14040H105	9,564	91,796	SH		SOLE		17,068	0	74,728
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	398	26,297	SH		SOLE		0	0	26,297
CAPITAL SOUTHWEST CORP	COM	140501107	1,573	85,384	SH		SOLE		0	0	85,384
CAPRI HOLDINGS LIMITED	SHS	G1890L107	752	18,333	SH		SOLE		12,153	0	6,180
CARA THERAPEUTICS INC	COM	140755109	1,545	169,200	SH		SOLE		0	0	169,200
CARDIFF ONCOLOGY INC	COM	14147L108	58	26,384	SH		SOLE		0	0	26,384
CARDINAL HEALTH INC	COM	14149Y108	7,449	142,509	SH		SOLE		33,261	0	109,248
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	14	10,230	SH		SOLE		0	0	10,230
CARDLYTICS INC	COM	14161W105	4,307	193,058	SH		SOLE		0	0	193,058
CAREDX INC	COM	14167L103	828	38,554	SH		SOLE		15,841	0	22,713
CAREMAX INC	COM CL A	14171W103	118	32,502	SH		SOLE		32,502	0	0
CARETRUST REIT INC	COM	14174T107	658	35,701	SH		SOLE		8,368	0	27,333
CARLISLE COS INC	COM	142339100	4,648	19,479	SH		SOLE		4,098	0	15,381
CARLYLE GROUP INC	COM	14316J108	3,193	100,860	SH		SOLE		247	0	100,613
CARLYLE SECURED LENDING INC	COM	872280102	334	26,273	SH		SOLE		0	0	26,273
CARMAX INC	COM	143130102	11,663	128,902	SH		SOLE		69,869	0	59,033
CARNIVAL CORP	COMMON STOCK	143658300	11,353	1,312,500	SH		SOLE		431,848	0	880,652
CARNIVAL CORP	COMMON STOCK	143658300	96	11,100	SH	Call	SOLE		0	0	11,100
CARNIVAL PLC	ADR	14365C103	600	75,926	SH		SOLE		0	0	75,926
CARPARTS COM INC	COM	14427M107	132	19,015	SH		SOLE		0	0	19,015
CARPENTER TECHNOLOGY CORP	COM	144285103	667	23,907	SH		SOLE		0	0	23,907
CARRIER GLOBAL CORPORATION	COM	14448C104	9,048	253,735	SH		SOLE		37,545	0	216,190
CARTER BANKSHARES INC	COM NEW	146103106	397	30,058	SH		SOLE		0	0	30,058
CARTERS INC	COM	146229109	802	11,378	SH		SOLE		9,118	0	2,260
CARVANA CO	CL A	146869102	623	27,606	SH		SOLE		1,829	0	25,777
CASELLA WASTE SYS INC	CL A	147448104	1,427	19,635	SH		SOLE		15,333	0	4,302
CASEYS GEN STORES INC	COM	147528103	3,295	17,559	SH		SOLE		9,934	0	7,625
CASS INFORMATION SYS INC	COM	14808P109	299	8,848	SH		SOLE		3,201	0	5,647
CASSAVA SCIENCES INC	COM	14817C107	1,238	44,017	SH		SOLE		0	0	44,017
CASTOR MARITIME INC	SHS NEW	Y1146L125	334	249,154	SH		SOLE		0	0	249,154
CATALENT INC	COM	148806102	1,129	10,522	SH		SOLE		2,613	0	7,909
CATALYST PHARMACEUTICALS INC	COM	14888U101	161	22,976	SH		SOLE		0	0	22,976
CATCHMARK TIMBER TR INC	CL A	14912Y202	116	11,546	SH		SOLE		0	0	11,546
CATERPILLAR INC	COM	149123101	113,804	636,630	SH		SOLE		49,324	0	587,306
CBIZ INC	COM	124805102	907	22,687	SH		SOLE		0	0	22,687
CBOE GLOBAL MKTS INC	COM	12503M108	1,464	12,938	SH		SOLE		1,377	0	11,561
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1,988	273,854	SH		SOLE		0	0	273,854
CBRE GROUP INC	CL A	12504L109	2,640	35,867	SH		SOLE		20,259	0	15,608
CDK GLOBAL INC	COM	12508E101	569	10,396	SH		SOLE		23	0	10,373
CDW CORP	COM	12514G108	5,393	34,225	SH		SOLE		5,791	0	28,434
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,275	29,037	SH		SOLE		0	0	29,037
CELANESE CORP DEL	COM	150870103	3,934	33,449	SH		SOLE		3,844	0	29,605
CEL-SCI CORP	COM PAR NEW	150837607	106	23,460	SH		SOLE		0	0	23,460
CELSIUS HLDGS INC	COM NEW	15118V207	1,083	16,600	SH		SOLE		2,931	0	13,669
CEMEX SAB DE CV	SPON ADR NEW	151290889	587	149,849	SH		SOLE		0	0	149,849
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	19	12,336	SH		SOLE		0	0	12,336
CENOVUS ENERGY INC	COM	15135U109	2,774	145,921	SH		SOLE		17,047	0	128,874
CENTENE CORP DEL	COM	15135B101	12,294	145,298	SH		SOLE		31,893	0	113,405
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	141	23,631	SH		SOLE		20,636	0	2,995
CENTERPOINT ENERGY INC	COM	15189T107	4,003	135,337	SH		SOLE		9,297	0	126,040
CENTERSPACE	COM	15202L107	976	11,966	SH		SOLE		526	0	11,440
CENTURY ALUM CO	COM	156431108	76	10,262	SH		SOLE		274	0	9,988
CENTURY CMNTYS INC	COM	156504300	792	17,613	SH		SOLE		17,522	0	91
CERAGON NETWORKS LTD	ORD	M22013102	26	10,190	SH		SOLE		0	0	10,190
CERBERUS CYBER SENTINEL CORP	COM	15672X102	660	183,350	SH		SOLE		0	0	183,350
CERENCE INC	COM	156727109	496	19,650	SH		SOLE		5,658	0	13,992
CERIDIAN HCM HLDG INC	COM	15677J108	567	12,049	SH		SOLE		1,244	0	10,805
CERUS CORP	COM	157085101	124	23,446	SH		SOLE		0	0	23,446
CF ACQUISITION CORP VI	COM CL A	12521J103	562	56,391	SH		SOLE		0	0	56,391
CF INDS HLDGS INC	COM	125269100	6,793	79,232	SH		SOLE		18,010	0	61,222
CGI INC	CL A SUB VTG	12532H104	394	4,951	SH		SOLE		564	0	4,387
CHAMPIONX CORPORATION	COM	15872M104	811	40,857	SH		SOLE		37,720	0	3,137
CHANGE HEALTHCARE INC	COM	15912K100	481	20,842	SH		SOLE		8,454	0	12,388
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2,494	182,211	SH		SOLE		0	0	182,211
CHARLES RIV LABS INTL INC	COM	159864107	3,758	17,564	SH		SOLE		12,262	0	5,302
CHART INDS INC	COM	16115Q308	3,830	22,884	SH		SOLE		3,150	0	19,734
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,191	13,213	SH		SOLE		6,019	0	7,194
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,538	53,689	SH		SOLE		16,043	0	37,646
CHEESECAKE FACTORY INC	COM	163072101	249	9,407	SH		SOLE		3,100	0	6,307
CHEGG INC	COM	163092109	586	31,222	SH		SOLE		20,785	0	10,437
CHEMED CORP NEW	COM	16359R103	839	1,787	SH		SOLE		86	0	1,701
CHEMOURS CO	COM	163851108	2,501	78,112	SH		SOLE		818	0	77,294
CHENIERE ENERGY INC	COM NEW	16411R208	16,943	127,362	SH		SOLE		5,490	0	121,872
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	2,940	65,523	SH		SOLE		1,260	0	64,263
CHERRY HILL MTG INVT CORP	COM	164651101	832	130,035	SH		SOLE		0	0	130,035
CHESAPEAKE ENERGY CORP	COM	165167735	1,936	23,872	SH		SOLE		9,361	0	14,511
CHESAPEAKE UTILS CORP	COM	165303108	601	4,637	SH		SOLE		1,202	0	3,435
CHEVRON CORP NEW	COM	166764100	243,529	1,682,060	SH		SOLE		294,204	0	1,387,856
CHEWY INC	CL A	16679L109	1,875	53,995	SH		SOLE		5,279	0	48,716
CHILDRENS PL INC NEW	COM	168905107	225	5,781	SH		SOLE		0	0	5,781
CHIMERA INVT CORP	COM NEW	16934Q208	1,074	121,754	SH		SOLE		3,179	0	118,575
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	91	10,589	SH		SOLE		6,361	0	4,228
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	691	15,417	SH		SOLE		1,088	0	14,329
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11,274	8,624	SH		SOLE		2,147	0	6,477
CHROMADEX CORP	COM NEW	171077407	28	16,855	SH		SOLE		0	0	16,855
CHUBB LIMITED	COM	H1467J104	39,486	200,866	SH		SOLE		56,258	0	144,608
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	680	16,497	SH		SOLE		15,404	0	1,093
CHURCH & DWIGHT CO INC	COM	171340102	7,602	82,042	SH		SOLE		7,492	0	74,550
CHURCHILL DOWNS INC	COM	171484108	1,762	9,202	SH		SOLE		4,186	0	5,016
CI&T INC	COM CL A	G21307106	168	16,611	SH		SOLE		15,623	0	988
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	41	20,202	SH		SOLE		0	0	20,202
CIENA CORP	COM NEW	171779309	13,070	285,990	SH		SOLE		253,948	0	32,042
CIGNA CORP NEW	COM	125523100	22,083	83,799	SH		SOLE		28,317	0	55,482
CINCINNATI FINL CORP	COM	172062101	11,021	92,631	SH		SOLE		16,487	0	76,144
CINEDIGM CORP	COM NEW CL A	172406209	5	10,064	SH		SOLE		0	0	10,064
CINEMARK HLDGS INC	COM	17243V102	299	19,900	SH		SOLE		6,958	0	12,942
CINTAS CORP	COM	172908105	14,094	37,731	SH		SOLE		1,606	0	36,125
CION INVT CORP	COM	17259U204	4,190	481,628	SH		SOLE		0	0	481,628
CIPHER MINING INC	COM	17253J106	22	15,867	SH		SOLE		0	0	15,867
CIRRUS LOGIC INC	COM	172755100	623	8,583	SH		SOLE		0	0	8,583
CISCO SYS INC	COM	17275R102	149,813	3,513,432	SH		SOLE		662,388	0	2,851,044
CITIGROUP INC	COM NEW	172967424	29,598	643,576	SH		SOLE		56,332	0	587,244
CITIZENS FINL GROUP INC	COM	174610105	7,328	205,313	SH		SOLE		58,546	0	146,767
CITRIX SYS INC	COM	177376100	2,716	27,949	SH		SOLE		6,817	0	21,132
CITY OFFICE REIT INC	COM	178587101	746	57,630	SH		SOLE		0	0	57,630
CIVEO CORP CDA	COM NEW	17878Y207	514	19,876	SH		SOLE		0	0	19,876
CIVITAS RESOURCES INC	COM NEW	17888H103	379	7,251	SH		SOLE		0	0	7,251
CLARIVATE PLC	ORD SHS	G21810109	489	35,278	SH		SOLE		30,172	0	5,106
CLARUS CORP NEW	COM	18270P109	782	41,178	SH		SOLE		0	0	41,178
CLEAN ENERGY FUELS CORP	COM	184499101	387	86,320	SH		SOLE		0	0	86,320
CLEAN HARBORS INC	COM	184496107	426	4,863	SH		SOLE		477	0	4,386
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	52	48,860	SH		SOLE		0	0	48,860
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	257	10,047	SH		SOLE		0	0	10,047
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	415	14,450	SH		SOLE		0	0	14,450
CLEARFIELD INC	COM	18482P103	505	8,152	SH		SOLE		0	0	8,152
CLEARPOINT NEURO INC	COM	18507C103	416	31,850	SH		SOLE		0	0	31,850
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	334	27,709	SH		SOLE		27,309	0	400
CLEARWAY ENERGY INC	CL C	18539C204	588	16,863	SH		SOLE		4,444	0	12,419
CLEVELAND-CLIFFS INC NEW	COM	185899101	9,500	618,112	SH		SOLE		9,931	0	608,181
CLIPPER RLTY INC	COM	18885T306	1,012	131,030	SH		SOLE		0	0	131,030
CLOROX CO DEL	COM	189054109	49,806	353,281	SH		SOLE		120,341	0	232,940
CLOUDFLARE INC	CL A COM	18915M107	3,443	78,693	SH		SOLE		0	0	78,693
CLOUGH GLOBAL EQUITY FD	COM	18914C100	840	92,053	SH		SOLE		0	0	92,053
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	109	14,833	SH		SOLE		0	0	14,833
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	24	11,309	SH		SOLE		0	0	11,309
CLOVIS ONCOLOGY INC	COM	189464100	63	35,183	SH		SOLE		0	0	35,183
CMC MATERIALS INC	COM	12571T100	352	2,020	SH		SOLE		11	0	2,009
CME GROUP INC	COM	12572Q105	17,134	83,705	SH		SOLE		40,188	0	43,517
CMS ENERGY CORP	COM	125896100	6,713	99,456	SH		SOLE		26,051	0	73,405
CNA FINL CORP	COM	126117100	771	17,167	SH		SOLE		1,191	0	15,976
CNB FINL CORP PA	COM	126128107	826	34,138	SH		SOLE		0	0	34,138
CNH INDL N V	SHS	N20944109	1,065	91,907	SH		SOLE		29,113	0	62,794
CNO FINL GROUP INC	COM	12621E103	409	22,604	SH		SOLE		8,380	0	14,224
CNX RES CORP	COM	12653C108	2,292	139,226	SH		SOLE		53,492	0	85,734
COCA COLA CO	COM	191216100	136,952	2,176,956	SH		SOLE		110,908	0	2,066,048
COCA COLA CONS INC	COM	191098102	2,338	4,145	SH		SOLE		534	0	3,611
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,553	30,092	SH		SOLE		4,375	0	25,717
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,985	35,902	SH		SOLE		27,147	0	8,755
COEUR MNG INC	COM NEW	192108504	140	46,104	SH		SOLE		0	0	46,104
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,209	19,903	SH		SOLE		0	0	19,903
COGNEX CORP	COM	192422103	1,569	36,892	SH		SOLE		10,598	0	26,294
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,923	87,755	SH		SOLE		25,963	0	61,792
COHBAR INC	COM	19249J109	25	130,900	SH		SOLE		0	0	130,900
COHEN & STEERS CLOSED-END OP	COM	19248P106	5,471	512,234	SH		SOLE		0	0	512,234
COHEN & STEERS INC	COM	19247A100	259	4,078	SH		SOLE		1,319	0	2,759
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	5,380	212,564	SH		SOLE		0	0	212,564
COHEN & STEERS LTD DURATION	COM	19248C105	1,263	63,827	SH		SOLE		0	0	63,827
COHEN & STEERS QUALITY INCOM	COM	19247L106	9,170	674,732	SH		SOLE		0	0	674,732
COHEN & STEERS REIT & PFD &	COM	19247X100	10,095	473,037	SH		SOLE		0	0	473,037
COHEN & STEERS SELECT PFD &	COM	19248Y107	1,262	61,973	SH		SOLE		0	0	61,973
COHEN & STEERS TOTAL RETURN	COM	19247R103	3,944	297,666	SH		SOLE		0	0	297,666
COHERENT INC	COM	192479103	715	2,684	SH		SOLE		0	0	2,684
COHU INC	COM	192576106	743	26,776	SH		SOLE		3,530	0	23,246
COINBASE GLOBAL INC	COM CL A	19260Q107	7,093	150,857	SH		SOLE		14,007	0	136,850
COLGATE PALMOLIVE CO	COM	194162103	40,075	500,059	SH		SOLE		57,647	0	442,412
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	2,959	166,977	SH		SOLE		0	0	166,977
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116	361	45,070	SH		SOLE		0	0	45,070
COLUMBIA BKG SYS INC	COM	197236102	490	17,088	SH		SOLE		2,433	0	14,655
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	7,945	449,863	SH		SOLE		0	0	449,863
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	2,676	132,616	SH		SOLE		0	0	132,616
COLUMBIA ETF TR I	SUSTANABLE US	19761L300	616	17,811	SH		SOLE		0	0	17,811
COLUMBIA ETF TR I	SUSTNBLE INTL	19761L201	245	10,385	SH		SOLE		0	0	10,385
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	1,281	50,648	SH		SOLE		0	0	50,648
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	344	16,006	SH		SOLE		0	0	16,006
COLUMBIA FINL INC	COM	197641103	346	15,850	SH		SOLE		0	0	15,850
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	2,426	96,745	SH		SOLE		0	0	96,745
COLUMBIA SPORTSWEAR CO	COM	198516106	720	9,916	SH		SOLE		9,118	0	798
COMCAST CORP NEW	CL A	20030N101	95,449	2,432,443	SH		SOLE		830,685	0	1,601,758
COMERICA INC	COM	200340107	3,700	50,423	SH		SOLE		6,868	0	43,555
COMFORT SYS USA INC	COM	199908104	576	6,927	SH		SOLE		3,341	0	3,586
COMMERCE BANCSHARES INC	COM	200525103	4,514	68,756	SH		SOLE		10,224	0	58,532
COMMERCIAL METALS CO	COM	201723103	1,292	39,044	SH		SOLE		16,399	0	22,645
COMMERCIAL VEH GROUP INC	COM	202608105	766	131,134	SH		SOLE		0	0	131,134
COMMUNITY BK SYS INC	COM	203607106	1,106	17,479	SH		SOLE		0	0	17,479
COMMUNITY HEALTH SYS INC NEW	COM	203668108	467	124,466	SH		SOLE		0	0	124,466
COMMUNITY TR BANCORP INC	COM	204149108	256	6,342	SH		SOLE		0	0	6,342
COMMVAULT SYS INC	COM	204166102	804	12,783	SH		SOLE		10,316	0	2,467
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	144	22,582	SH		SOLE		0	0	22,582
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	69	23,642	SH		SOLE		0	0	23,642
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	313	47,441	SH		SOLE		47,321	0	120
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	4,171	194,714	SH		SOLE		0	0	194,714
COMPASS MINERALS INTL INC	COM	20451N101	1,763	49,818	SH		SOLE		6,939	0	42,879
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	120	11,055	SH		SOLE		0	0	11,055
COMSTOCK RES INC	COM	205768302	924	76,479	SH		SOLE		10,015	0	66,464
CONAGRA BRANDS INC	COM	205887102	17,689	516,609	SH		SOLE		331,375	0	185,234
CONCENTRIX CORP	COM	20602D101	312	2,302	SH		SOLE		155	0	2,147
CONFORMIS INC	COM	20717E101	9	25,650	SH		SOLE		0	0	25,650
CONMED CORP	COM	207410101	274	2,861	SH		SOLE		1,739	0	1,122
CONOCOPHILLIPS	COM	20825C104	49,016	545,769	SH		SOLE		137,607	0	408,162
CONSOLIDATED EDISON INC	COM	209115104	22,494	236,534	SH		SOLE		104	0	236,430
CONSTELLATION BRANDS INC	CL A	21036P108	27,089	116,232	SH		SOLE		9,365	0	106,867
CONSTELLATION BRANDS INC	CL B	21036P207	2,855	9,725	SH		SOLE		0	0	9,725
CONSTELLATION ENERGY CORP	COM	21037T109	3,721	64,978	SH		SOLE		8,018	0	56,960
CONSTELLIUM SE	CL A SHS	F21107101	386	29,247	SH		SOLE		28,059	0	1,188
CONTAINER STORE GROUP INC	COM	210751103	77	12,426	SH		SOLE		0	0	12,426
CONTINENTAL RES INC	COM	212015101	7,311	111,876	SH		SOLE		0	0	111,876
CONX CORP	UNIT 10/30/2027	212873202	265	26,718	SH		SOLE		26,718	0	0
COOPER COS INC	COM NEW	216648402	2,815	8,991	SH		SOLE		6,587	0	2,404
COPART INC	COM	217204106	6,097	56,107	SH		SOLE		22,518	0	33,589
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	33	129,478	SH		SOLE		0	0	129,478
CORE LABORATORIES N V	COM	N22717107	505	25,496	SH		SOLE		21,118	0	4,378
CORECIVIC INC	COM	21871N101	176	15,869	SH		SOLE		7,834	0	8,035
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	34	13,633	SH		SOLE		0	0	13,633
CORENERGY INFRASTRUCTURE TR	NOTE 5.875% 8/1	21870UAC0	9	10,000	PRN		SOLE		0	0	10,000
CORMEDIX INC	COM	21900C308	50	12,323	SH		SOLE		0	0	12,323
CORNERSTONE BLDG BRANDS INC	COM	21925D109	382	15,580	SH		SOLE		0	0	15,580
CORNERSTONE STRATEGIC VALUE	COM	21924B302	3,135	365,380	SH		SOLE		0	0	365,380
CORNERSTONE TOTAL RETURN FD	COM	21924U300	4,160	499,460	SH		SOLE		0	0	499,460
CORNING INC	COM	219350105	15,664	497,109	SH		SOLE		100,626	0	396,483
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	773	29,518	SH		SOLE		20,028	0	9,490
CORSAIR GAMING INC	COM	22041X102	281	21,415	SH		SOLE		0	0	21,415
CORTEVA INC	COM	22052L104	20,919	386,381	SH		SOLE		35,001	0	351,380
CORVEL CORP	COM	221006109	207	1,404	SH		SOLE		1,321	0	83
COSAN S A	ADS	22113B103	147	10,564	SH		SOLE		10,426	0	138
COSTAMARE INC	SHS	Y1771G102	333	27,489	SH		SOLE		0	0	27,489
COSTAR GROUP INC	COM	22160N109	4,693	77,686	SH		SOLE		35,970	0	41,716
COSTCO WHSL CORP NEW	COM	22160K105	231,079	482,138	SH		SOLE		21,223	0	460,915
COTERRA ENERGY INC	COM	127097103	10,548	408,977	SH		SOLE		1,103	0	407,874
COTY INC	COM CL A	222070203	655	81,733	SH		SOLE		68,095	0	13,638
COUPA SOFTWARE INC	COM	22266L106	244	4,266	SH		SOLE		2,035	0	2,231
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	37	50,000	PRN		SOLE		0	0	50,000
COUPANG INC	CL A	22266T109	581	45,601	SH		SOLE		1,116	0	44,485
COUSINS PPTYS INC	COM NEW	222795502	363	12,424	SH		SOLE		4,676	0	7,748
CRACKER BARREL OLD CTRY STOR	COM	22410J106	921	11,036	SH		SOLE		136	0	10,900
CRANE HLDGS CO	COM	224441105	2,314	26,432	SH		SOLE		2,224	0	24,208
CREDIT ACCEP CORP MICH	COM	225310101	244	516	SH		SOLE		96	0	420
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D480	3,683	470,924	SH		SOLE		0	0	470,924
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D449	200	48,142	SH		SOLE		0	0	48,142
CREDIT SUISSE ASSET MGMT INC	COM	224916106	3,654	1,338,618	SH		SOLE		0	0	1,338,618
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	166	29,326	SH		SOLE		0	0	29,326
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	1,658	877,279	SH		SOLE		0	0	877,279
CRESCENT CAP BDC INC	COM	225655109	340	21,946	SH		SOLE		0	0	21,946
CRESCENT ENERGY COMPANY	CL A COM	44952J104	197	15,768	SH		SOLE		0	0	15,768
CRESCENT PT ENERGY CORP	COM	22576C101	1,293	181,581	SH		SOLE		0	0	181,581
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	614	25,506	SH		SOLE		0	0	25,506
CRH PLC	ADR	12626K203	1,828	52,511	SH		SOLE		47,112	0	5,399
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	4,377	72,019	SH		SOLE		16,210	0	55,809
CROCS INC	COM	227046109	1,585	32,566	SH		SOLE		0	0	32,566
CRONOS GROUP INC	COM	22717L101	283	100,205	SH		SOLE		0	0	100,205
CROSS TIMBERS RTY TR	TR UNIT	22757R109	197	13,010	SH		SOLE		0	0	13,010
CROWDSTRIKE HLDGS INC	CL A	22788C105	34,661	205,631	SH		SOLE		36,841	0	168,790
CROWN CASTLE INTL CORP NEW	COM	22822V101	88,689	526,720	SH		SOLE		263,245	0	263,475
CROWN HLDGS INC	COM	228368106	2,474	26,842	SH		SOLE		5,781	0	21,061
CRYOPORT INC	COM PAR $0.001	229050307	814	26,279	SH		SOLE		20,357	0	5,922
CSW INDUSTRIALS INC	COM	126402106	443	4,297	SH		SOLE		1,452	0	2,845
CSX CORP	COM	126408103	43,343	1,491,495	SH		SOLE		550,058	0	941,437
CTI BIOPHARMA CORP	COM	12648L601	197	33,024	SH		SOLE		0	0	33,024
CTO RLTY GROWTH INC NEW	COM	22948Q101	724	11,841	SH		SOLE		0	0	11,841
CTS CORP	COM	126501105	241	7,070	SH		SOLE		5,237	0	1,833
CUBESMART	COM	229663109	1,400	32,773	SH		SOLE		3,579	0	29,194
CULLEN FROST BANKERS INC	COM	229899109	3,454	29,664	SH		SOLE		5,396	0	24,268
CUMMINS INC	COM	231021106	32,577	168,331	SH		SOLE		22,816	0	145,515
CURIOSITYSTREAM INC	COM CL A	23130Q107	20	12,050	SH		SOLE		0	0	12,050
CURIS INC	COM NEW	231269200	93	93,977	SH		SOLE		0	0	93,977
CURTISS WRIGHT CORP	COM	231561101	1,389	10,515	SH		SOLE		4,907	0	5,608
CUSHING MLP & INFRASTRUCT	COM NEW	231631300	241	8,672	SH		SOLE		0	0	8,672
CUSHING NEXTGEN INFRA INCM F	COM	231647207	205	5,521	SH		SOLE		0	0	5,521
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	512	33,584	SH		SOLE		3,073	0	30,511
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	274	48,989	SH		SOLE		48,735	0	254
CUSTOMERS BANCORP INC	COM	23204G100	207	6,094	SH		SOLE		0	0	6,094
CUTERA INC	COM	232109108	224	5,978	SH		SOLE		3,141	0	2,837
CVB FINL CORP	COM	126600105	1,623	65,429	SH		SOLE		212	0	65,217
CVR ENERGY INC	COM	12662P108	216	6,435	SH		SOLE		16	0	6,419
CVR PARTNERS LP	COM	126633205	396	3,968	SH		SOLE		0	0	3,968
CVS HEALTH CORP	COM	126650100	130,592	1,409,371	SH		SOLE		189,227	0	1,220,144
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,119	23,883	SH		SOLE		7,127	0	16,756
CYMABAY THERAPEUTICS INC	COM	23257D103	151	51,027	SH		SOLE		0	0	51,027
CYTOMX THERAPEUTICS INC	COM	23284F105	64	34,740	SH		SOLE		0	0	34,740
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	15	25,240	SH		SOLE		0	0	25,240
D R HORTON INC	COM	23331A109	8,197	123,839	SH		SOLE		2,132	0	121,707
DANA INC	COM	235825205	643	45,674	SH		SOLE		15,149	0	30,525
DANAHER CORPORATION	COM	235851102	59,958	236,504	SH		SOLE		111,562	0	124,942
DANIMER SCIENTIFIC INC	COM CL A	236272100	577	126,426	SH		SOLE		0	0	126,426
DARDEN RESTAURANTS INC	COM	237194105	5,250	46,407	SH		SOLE		8,638	0	37,769
DARIOHEALTH CORP	COM NEW	23725P209	197	32,156	SH		SOLE		0	0	32,156
DARLING INGREDIENTS INC	COM	237266101	1,767	29,543	SH		SOLE		63	0	29,480
DASEKE INC	COM	23753F107	217	33,948	SH		SOLE		0	0	33,948
DATADOG INC	CL A COM	23804L103	7,041	73,928	SH		SOLE		5,235	0	68,693
DAVE & BUSTERS ENTMT INC	COM	238337109	902	27,531	SH		SOLE		2,785	0	24,746
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	447	26,910	SH		SOLE		0	0	26,910
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	4,638	178,785	SH		SOLE		0	0	178,785
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	5,854	213,950	SH		SOLE		318	0	213,632
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	4,826	199,834	SH		SOLE		0	0	199,834
DAVITA INC	COM	23918K108	1,427	17,841	SH		SOLE		7,431	0	10,410
DBX ETF TR	XTRACK HRVST CSI	233051879	921	26,944	SH		SOLE		0	0	26,944
DBX ETF TR	XTRACK MSCI ALL	233051598	253	11,683	SH		SOLE		0	0	11,683
DBX ETF TR	XTRACK MSCI ALL	233051820	6,318	215,177	SH		SOLE		0	0	215,177
DBX ETF TR	XTRACK MSCI EAFE	233051200	42,874	1,231,645	SH		SOLE		9	0	1,231,636
DBX ETF TR	XTRACK MSCI EAFE	233051630	845	40,510	SH		SOLE		1,038	0	39,472
DBX ETF TR	XTRACK MSCI EMRG	233051101	373	16,640	SH		SOLE		0	0	16,640
DBX ETF TR	XTRACK MSCI EURP	233051853	346	11,037	SH		SOLE		0	0	11,037
DBX ETF TR	XTRACK MUN INFRA	233051705	1,698	68,358	SH		SOLE		0	0	68,358
DBX ETF TR	XTRACK USD HIGH	233051432	6,891	204,305	SH		SOLE		1,804	0	202,501
DBX ETF TR	XTRACKERS HIGH	233051259	415	10,695	SH		SOLE		0	0	10,695
DBX ETF TR	XTRACKERS RUSSEL	233051481	1,185	29,687	SH		SOLE		0	0	29,687
DBX ETF TR	XTRACKERS S&P	233051143	17,177	502,982	SH		SOLE		6,237	0	496,745
DBX ETF TR	XTRACKERS SHRT	233051283	292	6,910	SH		SOLE		0	0	6,910
DBX ETF TR	XTRCK JP MRG ESG	233051747	486	27,340	SH		SOLE		0	0	27,340
DBX ETF TR	XTRCK JP MRGN ES	233051713	394	24,054	SH		SOLE		0	0	24,054
DBX ETF TR	XTRCKR MSCI US	233051150	11,623	332,936	SH		SOLE		0	0	332,936
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	1,137	38,436	SH		SOLE		0	0	38,436
DECKERS OUTDOOR CORP	COM	243537107	4,084	15,994	SH		SOLE		865	0	15,129
DEERE & CO	COM	244199105	85,679	286,102	SH		SOLE		60,352	0	225,750
DELAWARE ENHANCED GLOBAL DIV	COM	246060107	3,015	396,205	SH		SOLE		0	0	396,205
DELAWARE INVTS DIVID & INCOM	COM	245915103	142	16,753	SH		SOLE		0	0	16,753
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	399	35,291	SH		SOLE		0	0	35,291
DELAWARE IVY HIGH INCOME OPP	COM	246107106	1,840	179,673	SH		SOLE		0	0	179,673
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	1,444	29,646	SH		SOLE		0	0	29,646
DELEK US HLDGS INC NEW	COM	24665A103	418	16,180	SH		SOLE		1	0	16,179
DELL TECHNOLOGIES INC	CL C	24703L202	9,492	205,408	SH		SOLE		141,671	0	63,737
DELTA AIR LINES INC DEL	COM NEW	247361702	15,520	535,711	SH		SOLE		52,370	0	483,341
DENISON MINES CORP	COM	248356107	54	55,379	SH		SOLE		0	0	55,379
DENNYS CORP	COM	24869P104	123	14,178	SH		SOLE		530	0	13,648
DENTSPLY SIRONA INC	COM	24906P109	468	13,095	SH		SOLE		9,403	0	3,692
DERMTECH INC	COM	24984K105	91	16,399	SH		SOLE		0	0	16,399
DESKTOP METAL INC	COM CL A	25058X105	257	116,993	SH		SOLE		0	0	116,993
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	2,520	367,868	SH		SOLE		0	0	367,868
DEUTSCHE BANK A G	NAMEN AKT	D18190898	100	11,495	SH		SOLE		0	0	11,495
DEVON ENERGY CORP NEW	COM	25179M103	33,348	605,122	SH		SOLE		25,277	0	579,845
DEXCOM INC	COM	252131107	8,125	108,126	SH		SOLE		71,114	0	37,012
DHT HOLDINGS INC	SHS NEW	Y2065G121	160	26,030	SH		SOLE		22,328	0	3,702
DIAGEO PLC	SPON ADR NEW	25243Q205	24,517	140,808	SH		SOLE		29,055	0	111,753
DIAMONDBACK ENERGY INC	COM	25278X109	7,717	63,696	SH		SOLE		4,815	0	58,881
DIANA SHIPPING INC	COM	Y2066G104	119	24,890	SH		SOLE		0	0	24,890
DICKS SPORTING GOODS INC	COM	253393102	2,062	27,361	SH		SOLE		22	0	27,339
DIGI INTL INC	COM	253798102	219	9,054	SH		SOLE		0	0	9,054
DIGITAL ALLY INC	COM NEW	25382P208	22	27,326	SH		SOLE		0	0	27,326
DIGITAL BRANDS GROUP INC	COM	25401N101	6	29,905	SH		SOLE		0	0	29,905
DIGITAL RLTY TR INC	COM	253868103	37,519	288,984	SH		SOLE		144,999	0	143,985
DIGITAL TURBINE INC	COM NEW	25400W102	2,568	146,974	SH		SOLE		1,946	0	145,028
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	1,124	46,533	SH		SOLE		0	0	46,533
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	761	155,842	SH		SOLE		0	0	155,842
DIGITALOCEAN HLDGS INC	COM	25402D102	803	19,410	SH		SOLE		0	0	19,410
DILLARDS INC	CL A	254067101	235	1,064	SH		SOLE		0	0	1,064
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	370	8,480	SH		SOLE		0	0	8,480
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	11,713	405,442	SH		SOLE		0	0	405,442
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	426	17,666	SH		SOLE		0	0	17,666
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	7,527	156,585	SH		SOLE		0	0	156,585
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	377	8,032	SH		SOLE		0	0	8,032
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	677	25,606	SH		SOLE		0	0	25,606
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	348,189	14,943,726	SH		SOLE		0	0	14,943,726
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	37,404	917,877	SH		SOLE		0	0	917,877
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	37,149	1,175,613	SH		SOLE		0	0	1,175,613
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	11,868	247,249	SH		SOLE		0	0	247,249
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	12,452	309,608	SH		SOLE		0	0	309,608
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	143,431	6,689,882	SH		SOLE		0	0	6,689,882
DIODES INC	COM	254543101	2,061	32,785	SH		SOLE		21,435	0	11,350
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	4,934	159,177	SH		SOLE		0	0	159,177
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	321	5,081	SH		SOLE		0	0	5,081
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	3,080	180,728	SH		SOLE		0	0	180,728
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	246	17,697	SH		SOLE		0	0	17,697
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	8,686	137,957	SH		SOLE		0	0	137,957
DIREXION SHS ETF TR	RUSELL1000 GWT	25460E448	403	4,703	SH		SOLE		0	0	4,703
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	636	13,405	SH		SOLE		0	0	13,405
DISCOVER FINL SVCS	COM	254709108	12,625	133,488	SH		SOLE		42,550	0	90,938
DISH NETWORK CORPORATION	CL A	25470M109	760	42,410	SH		SOLE		37,588	0	4,822
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	15	23,000	PRN		SOLE		0	0	23,000
DISNEY WALT CO	COM	254687106	152,724	1,617,579	SH		SOLE		156,809	0	1,460,770
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	72	39,431	SH		SOLE		69	0	39,362
DNP SELECT INCOME FD INC	COM	23325P104	13,946	1,286,558	SH		SOLE		0	0	1,286,558
DOCUSIGN INC	COM	256163106	15,694	273,518	SH		SOLE		31,808	0	241,710
DOLBY LABORATORIES INC	COM CL A	25659T107	4,025	56,244	SH		SOLE		50,828	0	5,416
DOLLAR GEN CORP NEW	COM	256677105	26,315	107,216	SH		SOLE		12,168	0	95,048
DOLLAR TREE INC	COM	256746108	11,693	75,028	SH		SOLE		14,569	0	60,459
DOMINION ENERGY INC	COM	25746U109	68,063	852,811	SH		SOLE		347,977	0	504,834
DOMINOS PIZZA INC	COM	25754A201	5,454	13,996	SH		SOLE		6,022	0	7,974
DONALDSON INC	COM	257651109	2,714	56,372	SH		SOLE		14,943	0	41,429
DOORDASH INC	CL A	25809K105	247	3,846	SH		SOLE		1,576	0	2,270
DORCHESTER MINERALS LP	COM UNIT	25820R105	1,111	46,565	SH		SOLE		0	0	46,565
DORMAN PRODS INC	COM	258278100	1,529	14,003	SH		SOLE		13,382	0	621
DOUBLELINE INCOME SOLUTIONS	COM	258622109	6,514	537,009	SH		SOLE		0	0	537,009
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	828	53,147	SH		SOLE		0	0	53,147
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	479	33,391	SH		SOLE		0	0	33,391
DOUGLAS ELLIMAN INC	COM	25961D105	156	32,538	SH		SOLE		0	0	32,538
DOUGLAS EMMETT INC	COM	25960P109	621	27,729	SH		SOLE		0	0	27,729
DOVER CORP	COM	260003108	6,447	53,144	SH		SOLE		5,522	0	47,622
DOW INC	COM	260557103	48,477	939,290	SH		SOLE		98,180	0	841,110
DOXIMITY INC	CL A	26622P107	1,613	46,337	SH		SOLE		31,487	0	14,850
DRAFTKINGS INC NEW	COM CL A	26142V105	4,419	378,662	SH		SOLE		30,484	0	348,178
DRIL-QUIP INC	COM	262037104	291	11,297	SH		SOLE		10,580	0	717
DRIVEN BRANDS HLDGS INC	COM	26210V102	206	7,472	SH		SOLE		0	0	7,472
DROPBOX INC	CL A	26210C104	1,439	68,575	SH		SOLE		27,228	0	41,347
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,808	36,882	SH		SOLE		864	0	36,018
DTE ENERGY CO	COM	233331107	10,602	83,647	SH		SOLE		15,364	0	68,283
DUFF & PHELPS UTLITY AND INF	COM	26433C105	3,603	259,180	SH		SOLE		0	0	259,180
DUKE ENERGY CORP NEW	COM NEW	26441C204	104,859	978,069	SH		SOLE		298,631	0	679,438
DUKE REALTY CORP	COM NEW	264411505	3,661	66,620	SH		SOLE		28,871	0	37,749
DULUTH HLDGS INC	COM CL B	26443V101	161	16,835	SH		SOLE		0	0	16,835
DUPONT DE NEMOURS INC	COM	26614N102	13,375	240,652	SH		SOLE		31,380	0	209,272
DUTCH BROS INC	CL A	26701L100	10,332	326,440	SH		SOLE		0	0	326,440
DWS MUN INCOME TR	COM	233368109	1,123	119,507	SH		SOLE		0	0	119,507
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	300	32,903	SH		SOLE		0	0	32,903
DXC TECHNOLOGY CO	COM	23355L106	9,450	311,792	SH		SOLE		252,775	0	59,017
DYNATRACE INC	COM NEW	268150109	1,926	48,826	SH		SOLE		45,692	0	3,134
DYNATRONICS CORP	COM NEW	268157401	6	10,000	SH		SOLE		0	0	10,000
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	255	20,236	SH		SOLE		5,913	0	14,323
DYNEX CAP INC	COM	26817Q886	968	60,827	SH		SOLE		0	0	60,827
EA SERIES TRUST	FREEDOM 100 EM	02072L607	387	14,036	SH		SOLE		0	0	14,036
EA SERIES TRUST	INTL QUAN VALUE	02072L201	227	10,089	SH		SOLE		0	0	10,089
EA SERIES TRUST	MERLYN AI BULL	02072L706	215	7,027	SH		SOLE		0	0	7,027
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	292	6,880	SH		SOLE		0	0	6,880
EA SERIES TRUST	US QUAN VALUE	02072L102	919	30,765	SH		SOLE		0	0	30,765
EAGLE BANCORP INC MD	COM	268948106	521	10,765	SH		SOLE		10,434	0	331
EAGLE MATLS INC	COM	26969P108	619	5,628	SH		SOLE		3,392	0	2,236
EAGLE POINT CREDIT COMPANY I	COM	269808101	138	11,709	SH		SOLE		0	0	11,709
EAST RES ACQUISITION CO	UNIT 07/01/2027	274681204	256	25,349	SH		SOLE		25,349	0	0
EAST WEST BANCORP INC	COM	27579R104	899	13,872	SH		SOLE		2,071	0	11,801
EASTERLY GOVT PPTYS INC	COM	27616P103	3,590	188,564	SH		SOLE		11,507	0	177,057
EASTERN BANKSHARES INC	COM	27627N105	349	18,929	SH		SOLE		0	0	18,929
EASTGROUP PPTYS INC	COM	277276101	1,217	7,884	SH		SOLE		4,752	0	3,132
EASTMAN CHEM CO	COM	277432100	6,802	75,773	SH		SOLE		5,827	0	69,946
EASTMAN KODAK CO	COM NEW	277461406	149	32,123	SH		SOLE		348	0	31,775
EATON CORP PLC	SHS	G29183103	32,591	258,446	SH		SOLE		107,359	0	151,087
EATON VANCE CALIF MUN BD FD	COM	27828A100	201	21,653	SH		SOLE		0	0	21,653
EATON VANCE ENHANCED EQUITY	COM	278274105	1,250	84,692	SH		SOLE		0	0	84,692
EATON VANCE ENHANCED EQUITY	COM	278277108	3,895	240,552	SH		SOLE		0	0	240,552
EATON VANCE FLOATING RATE 20	COM	27831H100	3,305	387,443	SH		SOLE		0	0	387,443
EATON VANCE FLTING RATE INC	COM	278279104	1,886	160,078	SH		SOLE		0	0	160,078
EATON VANCE LTD DURATION INC	COM	27828H105	4,521	437,686	SH		SOLE		0	0	437,686
EATON VANCE MUN BD FD	COM	27827X101	843	78,823	SH		SOLE		0	0	78,823
EATON VANCE MUN INCOME 2028	SHS	27829U105	639	30,849	SH		SOLE		0	0	30,849
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	896	81,897	SH		SOLE		0	0	81,897
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	1,020	57,031	SH		SOLE		0	0	57,031
EATON VANCE RISK-MANAGED DIV	COM	27829G106	2,362	281,838	SH		SOLE		0	0	281,838
EATON VANCE SHORT DURATION D	COM	27828V104	509	47,341	SH		SOLE		0	0	47,341
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	1,233	100,472	SH		SOLE		0	0	100,472
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	494	90,396	SH		SOLE		0	0	90,396
EATON VANCE TAX ADVT DIV INC	COM	27828G107	6,447	270,068	SH		SOLE		0	0	270,068
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	1,400	138,020	SH		SOLE		0	0	138,020
EATON VANCE TAX MNGED BUY WR	COM	27828X100	552	36,760	SH		SOLE		0	0	36,760
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	2,523	114,111	SH		SOLE		0	0	114,111
EATON VANCE TAX-MANAGED BUYEATON	COM	27828Y108	8,768	649,003	SH		SOLE		0	0	649,003
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	5,414	477,838	SH		SOLE		0	0	477,838
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	5,268	683,277	SH		SOLE		0	0	683,277
EATON VANCE TX ADV GLBL DIV	COM	27828S101	3,336	207,077	SH		SOLE		0	0	207,077
EBAY INC.	COM	278642103	5,244	125,850	SH		SOLE		28,582	0	97,268
ECHOSTAR CORP	CL A	278768106	408	21,162	SH		SOLE		0	0	21,162
ECOLAB INC	COM	278865100	13,816	89,854	SH		SOLE		22,384	0	67,470
ECOVYST INC	COM	27923Q109	698	70,913	SH		SOLE		4,213	0	66,700
EDISON INTL	COM	281020107	9,190	145,322	SH		SOLE		56,605	0	88,717
EDITAS MEDICINE INC	COM	28106W103	530	44,760	SH		SOLE		3,485	0	41,275
EDWARDS LIFESCIENCES CORP	COM	28176E108	24,529	257,952	SH		SOLE		47,874	0	210,078
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	527	11,335	SH		SOLE		0	0	11,335
EL POLLO LOCO HLDGS INC	COM	268603107	101	10,244	SH		SOLE		0	0	10,244
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,426	72,644	SH		SOLE		61,290	0	11,354
ELASTIC N V	ORD SHS	N14506104	1,205	17,805	SH		SOLE		5,360	0	12,445
ELBIT SYS LTD	ORD	M3760D101	915	3,990	SH		SOLE		0	0	3,990
ELDORADO GOLD CORP NEW	COM	284902509	79	12,286	SH		SOLE		0	0	12,286
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	23	16,946	SH		SOLE		0	0	16,946
ELECTRONIC ARTS INC	COM	285512109	8,818	72,490	SH		SOLE		14,354	0	58,136
ELEVANCE HEALTH INC	COM	036752103	60,680	125,739	SH		SOLE		61,355	0	64,384
ELLINGTON FINANCIAL INC	COM	28852N109	182	12,397	SH		SOLE		0	0	12,397
EMBECTA CORP	COMMON STOCK	29082K105	464	18,335	SH		SOLE		3,127	0	15,208
EMCOR GROUP INC	COM	29084Q100	849	8,246	SH		SOLE		4,642	0	3,604
EMERSON ELEC CO	COM	291011104	37,779	474,965	SH		SOLE		44,593	0	430,372
EMPIRE ST RLTY TR INC	CL A	292104106	107	15,176	SH		SOLE		0	0	15,176
ENBRIDGE INC	COM	29250N105	84,113	1,990,360	SH		SOLE		1,020,271	0	970,089
ENCOMPASS HEALTH CORP	COM	29261A100	1,345	24,002	SH		SOLE		7,755	0	16,247
ENCORE CAP GROUP INC	COM	292554102	644	11,146	SH		SOLE		8,094	0	3,052
ENCORE WIRE CORP	COM	292562105	613	5,898	SH		SOLE		113	0	5,785
ENDAVA PLC	ADS	29260V105	289	3,274	SH		SOLE		635	0	2,639
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	290	14,123	SH		SOLE		11,807	0	2,316
ENDEAVOUR SILVER CORP	COM	29258Y103	602	191,637	SH		SOLE		0	0	191,637
ENDO INTL PLC	SHS	G30401106	35	74,233	SH		SOLE		0	0	74,233
ENERGIZER HLDGS INC NEW	COM	29272W109	408	14,388	SH		SOLE		0	0	14,388
ENERGOUS CORP	COM	29272C103	31	31,127	SH		SOLE		0	0	31,127
ENERGY FUELS INC	COM NEW	292671708	210	42,756	SH		SOLE		0	0	42,756
ENERGY RECOVERY INC	COM	29270J100	790	40,678	SH		SOLE		0	0	40,678
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	18,986	1,902,357	SH		SOLE		7,526	0	1,894,831
ENERPLUS CORP	COM	292766102	1,507	113,904	SH		SOLE		15,431	0	98,473
ENERSYS	COM	29275Y102	642	10,896	SH		SOLE		9,302	0	1,594
ENPHASE ENERGY INC	COM	29355A107	8,661	44,363	SH		SOLE		9,040	0	35,323
ENPRO INDS INC	COM	29355X107	307	3,752	SH		SOLE		2,449	0	1,303
ENSIGN GROUP INC	COM	29358P101	770	10,482	SH		SOLE		3,493	0	6,989
ENTEGRIS INC	COM	29362U104	4,905	53,244	SH		SOLE		19,409	0	33,835
ENTERGY CORP NEW	COM	29364G103	6,673	59,245	SH		SOLE		4,245	0	55,000
ENTERPRISE FINL SVCS CORP	COM	293712105	231	5,565	SH		SOLE		0	0	5,565
ENTERPRISE PRODS PARTNERS L	COM	293792107	36,569	1,500,580	SH		SOLE		18,928	0	1,481,652
ENVESTNET INC	COM	29404K106	823	15,661	SH		SOLE		13,370	0	2,291
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	11	11,000	PRN		SOLE		0	0	11,000
ENVIVA INC	COM	29415B103	439	7,679	SH		SOLE		0	0	7,679
EOG RES INC	COM	26875P101	28,648	259,402	SH		SOLE		103,053	0	156,349
EPAM SYS INC	COM	29414B104	3,983	13,513	SH		SOLE		8,576	0	4,937
EPIZYME INC	COM	29428V104	26	17,750	SH		SOLE		0	0	17,750
EPLUS INC	COM	294268107	1,105	21,651	SH		SOLE		20,317	0	1,334
EPR PPTYS	COM SH BEN INT	26884U109	902	19,219	SH		SOLE		490	0	18,729
EQT CORP	COM	26884L109	3,471	100,893	SH		SOLE		58,926	0	41,967
EQUIFAX INC	COM	294429105	8,849	48,413	SH		SOLE		18,121	0	30,292
EQUINIX INC	COM	29444U700	14,246	21,683	SH		SOLE		11,977	0	9,706
EQUINOR ASA	SPONSORED ADR	29446M102	4,700	135,202	SH		SOLE		77,464	0	57,738
EQUINOX GOLD CORP	COM	29446Y502	196	44,079	SH		SOLE		0	0	44,079
EQUITABLE HLDGS INC	COM	29452E101	933	35,772	SH		SOLE		28,580	0	7,192
EQUITRANS MIDSTREAM CORP	COM	294600101	289	45,372	SH		SOLE		0	0	45,372
EQUITY COMWLTH	COM SH BEN INT	294628102	306	11,125	SH		SOLE		0	0	11,125
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,967	27,908	SH		SOLE		14,044	0	13,864
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,461	47,927	SH		SOLE		1,466	0	46,461
ERICSSON	ADR B SEK 10	294821608	934	126,213	SH		SOLE		59,958	0	66,255
ERIE INDTY CO	CL A	29530P102	309	1,608	SH		SOLE		88	0	1,520
ESCALADE INC	COM	296056104	396	30,503	SH		SOLE		0	0	30,503
ESPORTS ENTMT GROUP INC	COM	29667K306	10	24,106	SH		SOLE		0	0	24,106
ESS TECH INC	COMMON STOCK	26916J106	193	68,660	SH		SOLE		0	0	68,660
ESSENTIAL UTILS INC	COM	29670G102	4,273	93,185	SH		SOLE		404	0	92,781
ESSEX PPTY TR INC	COM	297178105	5,717	21,861	SH		SOLE		2,991	0	18,870
ETF MANAGERS TR	AI POWERED EQT	26924G813	2,959	97,933	SH		SOLE		0	0	97,933
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	4,428	97,883	SH		SOLE		0	0	97,883
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	5,276	909,625	SH		SOLE		0	0	909,625
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	3,226	183,815	SH		SOLE		0	0	183,815
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	6,102	128,305	SH		SOLE		0	0	128,305
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	18,509	404,128	SH		SOLE		0	0	404,128
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	2,713	285,329	SH		SOLE		0	0	285,329
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	5,912	151,098	SH		SOLE		0	0	151,098
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	1,375	59,127	SH		SOLE		0	0	59,127
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805	1,333	42,459	SH		SOLE		0	0	42,459
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	1,976	33,363	SH		SOLE		0	0	33,363
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	8,538	383,887	SH		SOLE		0	0	383,887
ETF SER SOLUTIONS	AAM S&P 500	26922A594	6,560	229,991	SH		SOLE		0	0	229,991
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	793	15,066	SH		SOLE		0	0	15,066
ETF SER SOLUTIONS	ALPHAMARK SM	26922A834	208	8,800	SH		SOLE		0	0	8,800
ETF SER SOLUTIONS	APTUS COLLARED	26922A222	1,477	51,226	SH		SOLE		0	0	51,226
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	1,584	60,253	SH		SOLE		0	0	60,253
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	2,110	61,134	SH		SOLE		0	0	61,134
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	19,045	604,426	SH		SOLE		0	0	604,426
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	412	37,488	SH		SOLE		0	0	37,488
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	4,449	109,707	SH		SOLE		0	0	109,707
ETF SER SOLUTIONS	DISTILLATE US	26922A321	23,407	604,523	SH		SOLE		0	0	604,523
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	290	19,113	SH		SOLE		0	0	19,113
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	11,669	607,741	SH		SOLE		0	0	607,741
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	1,776	68,975	SH		SOLE		0	0	68,975
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	209	7,252	SH		SOLE		0	0	7,252
ETF SER SOLUTIONS	POINT BRIDGE AMR	26922A628	269	7,537	SH		SOLE		0	0	7,537
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	203	14,080	SH		SOLE		0	0	14,080
ETF SER SOLUTIONS	US GLB JETS	26922A842	20,410	1,236,955	SH		SOLE		0	0	1,236,955
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	339	15,226	SH		SOLE		0	0	15,226
ETF SER SOLUTIONS	VIDENTCORE EQ FD	26922A503	886	22,838	SH		SOLE		0	0	22,838
ETFIS SER TR I	INFRAC ACT MLP	26923G772	1,504	56,670	SH		SOLE		0	0	56,670
ETFIS SER TR I	INFRACP REIT PFD	26923G400	630	32,985	SH		SOLE		0	0	32,985
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	11,527	546,440	SH		SOLE		0	0	546,440
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	481	22,281	SH		SOLE		0	0	22,281
ETFIS SER TR I	VIRTUS PVT CR	26923G798	347	16,196	SH		SOLE		0	0	16,196
ETFIS SER TR I	VIRTUS REAL AS	26923G780	4,902	198,610	SH		SOLE		0	0	198,610
ETSY INC	COM	29786A106	10,844	148,123	SH		SOLE		77,791	0	70,332
EURONET WORLDWIDE INC	COM	298736109	1,136	11,298	SH		SOLE		10,098	0	1,200
EUROPEAN EQUITY FD INC	COM	298768102	283	39,611	SH		SOLE		0	0	39,611
EVANS BANCORP INC	COM NEW	29911Q208	384	11,311	SH		SOLE		0	0	11,311
EVERBRIDGE INC	COM	29978A104	212	7,584	SH		SOLE		5,822	0	1,762
EVERCORE INC	CLASS A	29977A105	336	3,592	SH		SOLE		1,545	0	2,047
EVEREST RE GROUP LTD	COM	G3223R108	1,605	5,727	SH		SOLE		1,275	0	4,452
EVERGY INC	COM	30034W106	3,798	58,214	SH		SOLE		357	0	57,857
EVERI HLDGS INC	COM	30034T103	778	47,727	SH		SOLE		33,410	0	14,317
EVERSOURCE ENERGY	COM	30040W108	13,112	155,228	SH		SOLE		1,001	0	154,227
EVGO INC	CL A COM	30052F100	223	37,160	SH		SOLE		0	0	37,160
EVO PMTS INC	CL A COM	26927E104	843	35,472	SH		SOLE		34,159	0	1,313
EVOGENE LTD	SHS	M4119S104	56	72,535	SH		SOLE		0	0	72,535
EVOLENT HEALTH INC	CL A	30050B101	680	22,149	SH		SOLE		20,206	0	1,943
EVOLUS INC	COM	30052C107	340	29,329	SH		SOLE		0	0	29,329
EVOLUTION PETE CORP	COM	30049A107	61	11,250	SH		SOLE		0	0	11,250
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	34	12,850	SH		SOLE		0	0	12,850
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	3,211	98,780	SH		SOLE		785	0	97,995
EXACT SCIENCES CORP	COM	30063P105	3,374	85,646	SH		SOLE		24,007	0	61,639
EXCELERATE ENERGY INC	CL A COM	30069T101	905	45,444	SH		SOLE		1,210	0	44,234
EXCHANGE LISTED FDS TR	ARMOR US EQT IDX	30151E764	2,998	137,332	SH		SOLE		0	0	137,332
EXCHANGE LISTED FDS TR	CABANA TARGET 13	30151E699	574	26,058	SH		SOLE		0	0	26,058
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	1,396	52,052	SH		SOLE		0	0	52,052
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	1,049	60,957	SH		SOLE		0	0	60,957
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	212	6,448	SH		SOLE		0	0	6,448
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	6,990	216,209	SH		SOLE		0	0	216,209
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	1,170	40,396	SH		SOLE		0	0	40,396
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ARTIF	301505731	201	7,587	SH		SOLE		0	0	7,587
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	17,067	379,698	SH		SOLE		0	0	379,698
EXCHANGE TRADED CONCEPTS TR	VSPR US LC ETF	301505749	1,222	49,218	SH		SOLE		0	0	49,218
EXELA TECHNOLOGIES INC	COM NEW	30162V409	5	41,290	SH		SOLE		0	0	41,290
EXELIXIS INC	COM	30161Q104	1,000	48,027	SH		SOLE		27,573	0	20,454
EXELON CORP	COM	30161N101	10,056	221,886	SH		SOLE		23,395	0	198,491
EXLSERVICE HOLDINGS INC	COM	302081104	3,514	23,570	SH		SOLE		12,902	0	10,668
EXP WORLD HLDGS INC	COM	30212W100	935	79,420	SH		SOLE		0	0	79,420
EXPEDIA GROUP INC	COM NEW	30212P303	3,560	37,538	SH		SOLE		7,232	0	30,306
EXPEDITORS INTL WASH INC	COM	302130109	7,589	77,864	SH		SOLE		36,581	0	41,283
EXPONENT INC	COM	30214U102	2,516	27,501	SH		SOLE		23,048	0	4,453
EXPRESS INC	COM	30219E103	20	10,000	SH		SOLE		0	0	10,000
EXTRA SPACE STORAGE INC	COM	30225T102	4,860	28,567	SH		SOLE		1,827	0	26,740
EXTREME NETWORKS INC	COM	30226D106	230	25,753	SH		SOLE		25,251	0	502
EXXON MOBIL CORP	COM	30231G102	276,896	3,233,257	SH		SOLE		426,541	0	2,806,716
EYENOVIA INC	COM	30234E104	21	10,600	SH		SOLE		0	0	10,600
EZCORP INC	CL A NON VTG	302301106	823	109,606	SH		SOLE		0	0	109,606
F N B CORP	COM	302520101	650	59,880	SH		SOLE		19,304	0	40,576
F5 INC	COM	315616102	2,118	13,793	SH		SOLE		10,151	0	3,642
FACTSET RESH SYS INC	COM	303075105	15,643	40,676	SH		SOLE		7,800	0	32,876
FAIR ISAAC CORP	COM	303250104	1,847	4,608	SH		SOLE		1,169	0	3,439
FARMER BROS CO	COM	307675108	222	47,300	SH		SOLE		0	0	47,300
FARMERS NATIONAL BANC CORP	COM	309627107	197	13,155	SH		SOLE		0	0	13,155
FARMLAND PARTNERS INC	COM	31154R109	983	71,203	SH		SOLE		0	0	71,203
FASTENAL CO	COM	311900104	10,142	203,162	SH		SOLE		33,070	0	170,092
FASTLY INC	CL A	31188V100	628	54,096	SH		SOLE		0	0	54,096
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	3,168	33,090	SH		SOLE		0	0	33,090
FEDERATED HERMES PREM MUNI I	COM	31423P108	1,364	123,293	SH		SOLE		0	0	123,293
FEDEX CORP	COM	31428X106	60,262	265,811	SH		SOLE		10,409	0	255,402
FEDEX CORP	COM	31428X106	227	1,000	SH	Put	SOLE		0	0	1,000
FEMASYS INC	COM	31447E105	51	21,032	SH		SOLE		0	0	21,032
FERGUSON PLC NEW	SHS	G3421J106	1,012	9,137	SH		SOLE		6,488	0	2,649
FERRARI N V	COM	N3167Y103	2,883	15,716	SH		SOLE		430	0	15,286
FFBW INC MD	COM	30260M103	301	24,780	SH		SOLE		0	0	24,780
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	28,250	654,692	SH		SOLE		0	0	654,692
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	8,574	198,158	SH		SOLE		15	0	198,143
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	5,901	152,768	SH		SOLE		0	0	152,768
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	5,263	146,477	SH		SOLE		0	0	146,477
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	4,877	107,465	SH		SOLE		0	0	107,465
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	7,288	396,959	SH		SOLE		0	0	396,959
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	3,295	73,865	SH		SOLE		0	0	73,865
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	941	22,560	SH		SOLE		0	0	22,560
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	2,106	59,164	SH		SOLE		0	0	59,164
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	6,123	103,978	SH		SOLE		0	0	103,978
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	5,758	296,802	SH		SOLE		0	0	296,802
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	11,739	263,018	SH		SOLE		0	0	263,018
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	20,914	344,719	SH		SOLE		0	0	344,719
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	2,823	62,453	SH		SOLE		0	0	62,453
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	21,307	220,803	SH		SOLE		0	0	220,803
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,093	26,674	SH		SOLE		0	0	26,674
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	5,537	203,880	SH		SOLE		0	0	203,880
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	9,848	218,204	SH		SOLE		0	0	218,204
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,440	32,566	SH		SOLE		0	0	32,566
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	765	25,739	SH		SOLE		0	0	25,739
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	1,139	39,128	SH		SOLE		0	0	39,128
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	2,167	50,366	SH		SOLE		0	0	50,366
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	6,117	131,845	SH		SOLE		0	0	131,845
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	1,141	23,014	SH		SOLE		0	0	23,014
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	1,904	39,098	SH		SOLE		0	0	39,098
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	12,761	274,247	SH		SOLE		0	0	274,247
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,195	113,501	SH		SOLE		11,052	0	102,449
FIDELITY NATL INFORMATION SV	COM	31620M106	26,664	290,377	SH		SOLE		207,849	0	82,528
FIDUS INVT CORP	COM	316500107	595	34,118	SH		SOLE		0	0	34,118
FIESTA RESTAURANT GROUP INC	COM	31660B101	293	41,020	SH		SOLE		0	0	41,020
FIFTH THIRD BANCORP	COM	316773100	4,794	142,682	SH		SOLE		8,483	0	134,199
FINWARD BANCORP	COM	31812F109	206	5,500	SH		SOLE		0	0	5,500
FIRST AMERN FINL CORP	COM	31847R102	3,450	65,185	SH		SOLE		1,792	0	63,393
FIRST BANCSHARES INC MS	COM	318916103	449	15,695	SH		SOLE		0	0	15,695
FIRST COMWLTH FINL CORP PA	COM	319829107	357	26,572	SH		SOLE		0	0	26,572
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	523	800	SH		SOLE		0	0	800
FIRST EAGLE ALTR CAP BDC INC	COM	26943B100	43	12,256	SH		SOLE		0	0	12,256
FIRST FINL BANCORP OH	COM	320209109	554	28,532	SH		SOLE		16,746	0	11,786
FIRST FINL BANKSHARES INC	COM	32020R109	1,667	42,443	SH		SOLE		31,128	0	11,315
FIRST FNDTN INC	COM	32026V104	394	19,243	SH		SOLE		3,639	0	15,604
FIRST HAWAIIAN INC	COM	32051X108	236	10,383	SH		SOLE		3,868	0	6,515
FIRST HORIZON CORPORATION	COM	320517105	4,260	194,854	SH		SOLE		0	0	194,854
FIRST INDL RLTY TR INC	COM	32054K103	1,055	22,211	SH		SOLE		2,507	0	19,704
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	286	7,507	SH		SOLE		2,785	0	4,722
FIRST LONG IS CORP	COM	320734106	317	18,060	SH		SOLE		0	0	18,060
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,057	147,253	SH		SOLE		0	0	147,253
FIRST MERCHANTS CORP	COM	320817109	243	6,816	SH		SOLE		2,269	0	4,547
FIRST REP BK SAN FRANCISCO C	COM	33616C100	10,193	70,684	SH		SOLE		35,250	0	35,434
FIRST SOLAR INC	COM	336433107	3,334	48,934	SH		SOLE		1,113	0	47,821
FIRST SVGS FINL GROUP INC	COM	33621E109	627	26,202	SH		SOLE		0	0	26,202
FIRST TR / ABERDEEN GLOBAL O	COM SHS	337319107	2,594	428,753	SH		SOLE		0	0	428,753
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	6,617	126,380	SH		SOLE		0	0	126,380
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	210	18,861	SH		SOLE		0	0	18,861
FIRST TR ENERGY INCOME & GRO	COM	33738G104	1,470	92,359	SH		SOLE		0	0	92,359
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	418	29,162	SH		SOLE		0	0	29,162
FIRST TR ENHANCED EQUITY INC	COM	337318109	735	44,954	SH		SOLE		0	0	44,954
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	9,108	188,285	SH		SOLE		0	0	188,285
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	2,741	102,605	SH		SOLE		0	0	102,605
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	22,502	704,070	SH		SOLE		243,088	0	460,982
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	4,483	161,399	SH		SOLE		129,581	0	31,818
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	10,916	616,024	SH		SOLE		0	0	616,024
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	42,033	864,171	SH		SOLE		0	0	864,171
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	85,812	1,695,553	SH		SOLE		0	0	1,695,553
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	19,974	420,451	SH		SOLE		0	0	420,451
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	153,140	8,887,987	SH		SOLE		515	0	8,887,472
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	283	5,300	SH		SOLE		0	0	5,300
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	1,136	21,225	SH		SOLE		0	0	21,225
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	23,751	1,196,542	SH		SOLE		0	0	1,196,542
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	19,967	1,000,124	SH		SOLE		0	0	1,000,124
FIRST TR EXCH TRD ALPHDX FD	BRAZIL ALPHADEX	33737J133	100	10,118	SH		SOLE		0	0	10,118
FIRST TR EXCH TRD ALPHDX FD	CHINA ALPHADEX	33737J141	662	25,783	SH		SOLE		0	0	25,783
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	16,341	341,210	SH		SOLE		0	0	341,210
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	6,659	191,671	SH		SOLE		0	0	191,671
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	13,458	630,831	SH		SOLE		0	0	630,831
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	9,908	316,352	SH		SOLE		0	0	316,352
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406	214	5,883	SH		SOLE		0	0	5,883
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	785	19,055	SH		SOLE		0	0	19,055
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	275	6,654	SH		SOLE		0	0	6,654
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	479	29,356	SH		SOLE		0	0	29,356
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	339	6,392	SH		SOLE		0	0	6,392
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	18,647	558,875	SH		SOLE		0	0	558,875
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	238,848	8,925,578	SH		SOLE		0	0	8,925,578
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	664	16,327	SH		SOLE		0	0	16,327
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	65,814	998,690	SH		SOLE		0	0	998,690
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	11,559	258,427	SH		SOLE		0	0	258,427
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	18,235	297,131	SH		SOLE		0	0	297,131
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	20,396	938,167	SH		SOLE		0	0	938,167
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	1,490	62,704	SH		SOLE		0	0	62,704
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	24,903	916,215	SH		SOLE		0	0	916,215
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	33,359	2,260,127	SH		SOLE		0	0	2,260,127
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	77,055	1,983,407	SH		SOLE		0	0	1,983,407
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	43,147	418,419	SH		SOLE		0	0	418,419
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	22,255	462,399	SH		SOLE		0	0	462,399
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	2,765	101,289	SH		SOLE		0	0	101,289
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	16,903	1,271,307	SH		SOLE		0	0	1,271,307
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	27,435	425,750	SH		SOLE		0	0	425,750
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	26,124	603,052	SH		SOLE		0	0	603,052
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	48,938	865,848	SH		SOLE		0	0	865,848
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	109,365	2,717,829	SH		SOLE		0	0	2,717,829
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	19,766	254,880	SH		SOLE		0	0	254,880
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	1,730	38,313	SH		SOLE		0	0	38,313
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	43,291	460,005	SH		SOLE		0	0	460,005
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	44,894	546,482	SH		SOLE		0	0	546,482
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	12,581	389,371	SH		SOLE		0	0	389,371
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	38,002	527,879	SH		SOLE		0	0	527,879
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	14,997	368,466	SH		SOLE		0	0	368,466
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	24,873	455,052	SH		SOLE		0	0	455,052
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	12,881	292,553	SH		SOLE		0	0	292,553
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	16,914	312,301	SH		SOLE		0	0	312,301
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	3,733	186,269	SH		SOLE		0	0	186,269
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	557,894	7,977,899	SH		SOLE		0	0	7,977,899
FIRST TR EXCHANGE-TRADED FD	DEVELOPED INTL	33738R787	1,928	42,343	SH		SOLE		0	0	42,343
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708	1,557	38,164	SH		SOLE		0	0	38,164
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	113,714	895,177	SH		SOLE		0	0	895,177
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	23,057	679,744	SH		SOLE		0	0	679,744
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	7,274	411,677	SH		SOLE		0	0	411,677
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT PE	33733E880	462	16,676	SH		SOLE		0	0	16,676
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	110,880	2,676,958	SH		SOLE		0	0	2,676,958
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	15,385	606,899	SH		SOLE		0	0	606,899
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	7,237	248,610	SH		SOLE		0	0	248,610
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	1,021	40,624	SH		SOLE		0	0	40,624
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	483	11,254	SH		SOLE		0	0	11,254
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	235,548	3,966,794	SH		SOLE		2,276	0	3,964,518
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	64,441	1,645,998	SH		SOLE		125	0	1,645,873
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	261,905	5,422,461	SH		SOLE		133	0	5,422,328
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	37,097	755,387	SH		SOLE		0	0	755,387
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	4,476	259,955	SH		SOLE		0	0	259,955
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	3,251	72,400	SH		SOLE		0	0	72,400
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	5,097	150,519	SH		SOLE		0	0	150,519
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	2,541	89,448	SH		SOLE		0	0	89,448
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	1,623	57,022	SH		SOLE		0	0	57,022
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	667	28,010	SH		SOLE		0	0	28,010
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	47,974	1,764,412	SH		SOLE		0	0	1,764,412
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	4,463	175,794	SH		SOLE		0	0	175,794
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	7,306	141,782	SH		SOLE		0	0	141,782
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	14,113	930,349	SH		SOLE		0	0	930,349
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	47,292	905,977	SH		SOLE		0	0	905,977
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	42,703	851,174	SH		SOLE		0	0	851,174
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	1,194	16,922	SH		SOLE		0	0	16,922
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	16,118	618,752	SH		SOLE		0	0	618,752
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	909	45,823	SH		SOLE		0	0	45,823
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	2,501	98,805	SH		SOLE		0	0	98,805
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	11,033	297,078	SH		SOLE		0	0	297,078
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	12,596	491,055	SH		SOLE		0	0	491,055
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	32,412	1,383,959	SH		SOLE		0	0	1,383,959
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	1,577	59,669	SH		SOLE		0	0	59,669
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	4,739	89,192	SH		SOLE		0	0	89,192
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	15,583	711,242	SH		SOLE		0	0	711,242
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	35,373	1,374,246	SH		SOLE		0	0	1,374,246
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	25,435	187,626	SH		SOLE		0	0	187,626
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	10,089	271,615	SH		SOLE		0	0	271,615
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	644,761	15,756,633	SH		SOLE		0	0	15,756,633
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	4,289	268,735	SH		SOLE		0	0	268,735
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	96,745	2,193,754	SH		SOLE		0	0	2,193,754
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	12,331	493,451	SH		SOLE		0	0	493,451
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	105,382	4,412,969	SH		SOLE		0	0	4,412,969
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	13,560	429,111	SH		SOLE		0	0	429,111
FIRST TR EXCHANGE-TRADED FD	US EQTY DIVI	33738R738	1,247	46,108	SH		SOLE		0	0	46,108
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	414	12,049	SH		SOLE		0	0	12,049
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	1,426	66,439	SH		SOLE		0	0	66,439
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	245	8,038	SH		SOLE		0	0	8,038
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	2,100	106,352	SH		SOLE		0	0	106,352
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	24,949	1,334,155	SH		SOLE		0	0	1,334,155
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	9,051	534,318	SH		SOLE		0	0	534,318
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	213,451	4,603,223	SH		SOLE		8,829	0	4,594,394
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	7,090	311,934	SH		SOLE		0	0	311,934
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	109,405	4,465,525	SH		SOLE		0	0	4,465,525
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	360	10,422	SH		SOLE		0	0	10,422
FIRST TR FTSE EPRA / NAREIT	COM	33736N101	536	12,725	SH		SOLE		0	0	12,725
FIRST TR HIGH INCOME LONG /	COM	33738E109	1,070	93,874	SH		SOLE		0	0	93,874
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	686	47,239	SH		SOLE		0	0	47,239
FIRST TR INTER DURATN PFD &	COM	33718W103	10,282	550,440	SH		SOLE		0	0	550,440
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	52,194	840,355	SH		SOLE		0	0	840,355
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	66,239	870,766	SH		SOLE		0	0	870,766
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	60,437	722,416	SH		SOLE		0	0	722,416
FIRST TR MLP & ENERGY INCOM	COM	33739B104	1,861	241,974	SH		SOLE		0	0	241,974
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	117,763	3,343,630	SH		SOLE		0	0	3,343,630
FIRST TR MTG INCOME FD	COM SHS	33734E103	216	18,551	SH		SOLE		0	0	18,551
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	10,173	111,128	SH		SOLE		0	0	111,128
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	13,001	198,403	SH		SOLE		0	0	198,403
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	20,015	229,192	SH		SOLE		0	0	229,192
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	57,082	498,921	SH		SOLE		0	0	498,921
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	5,117	102,920	SH		SOLE		0	0	102,920
FIRST TR S&P REIT INDEX FD	COM	33734G108	26,116	1,014,590	SH		SOLE		0	0	1,014,590
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	48,565	633,594	SH		SOLE		0	0	633,594
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	1,599	501,402	SH		SOLE		0	0	501,402
FIRST TR SR FLTG RATE INCOME	COM	33733U108	9,295	930,395	SH		SOLE		0	0	930,395
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	2,683	246,866	SH		SOLE		0	0	246,866
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	805,827	20,763,399	SH		SOLE		7,552	0	20,755,847
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	78,872	894,847	SH		SOLE		0	0	894,847
FIRSTCASH HOLDINGS INC	COM	33768G107	2,106	30,323	SH		SOLE		11,341	0	18,982
FIRSTENERGY CORP	COM	337932107	8,862	230,840	SH		SOLE		135,275	0	95,565
FIRSTSERVICE CORP NEW	COM	33767E202	819	6,755	SH		SOLE		6,494	0	261
FISERV INC	COM	337738108	20,466	230,032	SH		SOLE		60,250	0	169,782
FISKER INC	CL A COM STK	33813J106	622	72,615	SH		SOLE		0	0	72,615
FIVE BELOW INC	COM	33829M101	838	7,388	SH		SOLE		1,413	0	5,975
FIVE9 INC	COM	338307101	1,082	11,548	SH		SOLE		8,585	0	2,963
FIVERR INTL LTD	ORD SHS	M4R82T106	472	13,729	SH		SOLE		180	0	13,549
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	4,739	220,516	SH		SOLE		0	0	220,516
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	323	33,881	SH		SOLE		0	0	33,881
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	459	36,546	SH		SOLE		0	0	36,546
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	3,581	213,557	SH		SOLE		0	0	213,557
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	1,745	97,299	SH		SOLE		0	0	97,299
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,310	15,756	SH		SOLE		3,850	0	11,906
FLEX LNG LTD	SHS	G35947202	304	11,105	SH		SOLE		0	0	11,105
FLEX LTD	ORD	Y2573F102	13,047	901,683	SH		SOLE		836,447	0	65,236
FLEXSHARES TR	CR SCD US BD	33939L761	623	13,131	SH		SOLE		0	0	13,131
FLEXSHARES TR	CR SCORED LONG	33939L753	645	14,376	SH		SOLE		0	0	14,376
FLEXSHARES TR	DISCP DUR MBS	33939L779	463	21,801	SH		SOLE		0	0	21,801
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	1,202	21,112	SH		SOLE		0	0	21,112
FLEXSHARES TR	HIG YLD VL ETF	33939L662	1,676	41,489	SH		SOLE		0	0	41,489
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	3,760	151,538	SH		SOLE		0	0	151,538
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	5,070	201,048	SH		SOLE		0	0	201,048
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	8,662	368,180	SH		SOLE		0	0	368,180
FLEXSHARES TR	INTL QLTDV IDX	33939L837	1,413	69,185	SH		SOLE		0	0	69,185
FLEXSHARES TR	M STAR DEV MKT	33939L803	1,705	29,560	SH		SOLE		0	0	29,560
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	12,042	303,565	SH		SOLE		0	0	303,565
FLEXSHARES TR	MORNSTAR USMKT	33939L100	5,004	34,461	SH		SOLE		0	0	34,461
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	869	17,721	SH		SOLE		0	0	17,721
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	5,604	112,063	SH		SOLE		0	0	112,063
FLEXSHARES TR	QLT DIVDYN IDX	33939L852	1,040	19,531	SH		SOLE		0	0	19,531
FLEXSHARES TR	QUALT DIVD IDX	33939L860	10,410	205,197	SH		SOLE		0	0	205,197
FLEXSHARES TR	READY ACC VARI	33939L886	3,674	49,344	SH		SOLE		0	0	49,344
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	2,139	18,066	SH		SOLE		0	0	18,066
FLEXSHARES TR	STOX US ESG SLCT	33939L696	3,437	38,336	SH		SOLE		0	0	38,336
FLEXSHARES TR	STOXX GLOBR INF	33939L795	2,680	51,865	SH		SOLE		0	0	51,865
FLEXSHARES TR	US QT LW VLTY	33939L654	1,362	27,689	SH		SOLE		0	0	27,689
FLEXSHARES TR	US QUALITY CAP	33939L746	503	11,981	SH		SOLE		0	0	11,981
FLOOR & DECOR HLDGS INC	CL A	339750101	258	4,104	SH		SOLE		1,820	0	2,284
FLOTEK INDS INC DEL	COM	343389102	12	12,090	SH		SOLE		0	0	12,090
FLOWERS FOODS INC	COM	343498101	1,144	43,469	SH		SOLE		1,473	0	41,996
FLOWSERVE CORP	COM	34354P105	260	9,084	SH		SOLE		4,088	0	4,996
FLUENT INC	COM	34380C102	52	43,977	SH		SOLE		0	0	43,977
FLUOR CORP NEW	COM	343412102	2,520	103,527	SH		SOLE		5,449	0	98,078
FMC CORP	COM NEW	302491303	6,028	56,329	SH		SOLE		32,537	0	23,792
FOOT LOCKER INC	COM	344849104	531	21,030	SH		SOLE		5	0	21,025
FORD MTR CO DEL	COM	345370860	55,664	5,001,275	SH		SOLE		6,243	0	4,995,032
FORESTAR GROUP INC	COM	346232101	264	19,301	SH		SOLE		0	0	19,301
FORMFACTOR INC	COM	346375108	420	10,846	SH		SOLE		0	0	10,846
FORTINET INC	COM	34959E109	12,620	223,056	SH		SOLE		56,095	0	166,961
FORTIS INC	COM	349553107	1,257	26,596	SH		SOLE		18,808	0	7,788
FORTIVE CORP	COM	34959J108	3,203	58,897	SH		SOLE		30,277	0	28,620
FORTUNA SILVER MINES INC	COM	349915108	246	86,445	SH		SOLE		0	0	86,445
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,227	53,889	SH		SOLE		25,563	0	28,326
FORWARD AIR CORP	COM	349853101	555	6,038	SH		SOLE		3,591	0	2,447
FOUR CORNERS PPTY TR INC	COM	35086T109	273	10,281	SH		SOLE		0	0	10,281
FOX CORP	CL A COM	35137L105	437	13,603	SH		SOLE		3,900	0	9,703
FOX FACTORY HLDG CORP	COM	35138V102	806	9,617	SH		SOLE		8,822	0	795
FRANCHISE GROUP INC	COM	35180X105	322	9,195	SH		SOLE		0	0	9,195
FRANCO NEV CORP	COM	351858105	5,295	40,244	SH		SOLE		0	0	40,244
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	789	50,983	SH		SOLE		0	0	50,983
FRANKLIN ELEC INC	COM	353514102	483	6,595	SH		SOLE		3,095	0	3,500
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	9,972	109,110	SH		SOLE		0	0	109,110
FRANKLIN LTD DURATION INCOME	COM	35472T101	296	43,827	SH		SOLE		0	0	43,827
FRANKLIN RESOURCES INC	COM	354613101	2,049	87,915	SH		SOLE		282	0	87,633
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	5,973	252,237	SH		SOLE		0	0	252,237
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	230	8,390	SH		SOLE		0	0	8,390
FRANKLIN TEMPLETON ETF TR	FTSE AUSTRALIA	35473P843	519	20,747	SH		SOLE		0	0	20,747
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	198	11,892	SH		SOLE		0	0	11,892
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	505	16,516	SH		SOLE		0	0	16,516
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	955	43,293	SH		SOLE		0	0	43,293
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	35473P652	1,844	80,829	SH		SOLE		0	0	80,829
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	648	27,712	SH		SOLE		0	0	27,712
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	242	11,800	SH		SOLE		0	0	11,800
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686	238	6,684	SH		SOLE		0	0	6,684
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	7,937	356,067	SH		SOLE		32,469	0	323,598
FRANKLIN TEMPLETON ETF TR	LIBERTY HI YLD	35473P629	1,362	61,884	SH		SOLE		0	0	61,884
FRANKLIN TEMPLETON ETF TR	LIBERTY INTL	35473P611	546	23,613	SH		SOLE		0	0	23,613
FRANKLIN TEMPLETON ETF TR	LIBERTY INVT	35473P603	380	17,528	SH		SOLE		0	0	17,528
FRANKLIN TEMPLETON ETF TR	LIBERTY SR LN	35473P595	2,499	107,999	SH		SOLE		0	0	107,999
FRANKLIN TEMPLETON ETF TR	LIBERTY US COR	35473P553	527	23,804	SH		SOLE		0	0	23,804
FRANKLIN TEMPLETON ETF TR	LIBERTY US ETF	35473P504	5,605	127,396	SH		SOLE		0	0	127,396
FRANKLIN TEMPLETON ETF TR	LIBERTYQ EMERG	35473P207	459	19,235	SH		SOLE		0	0	19,235
FRANKLIN TEMPLETON ETF TR	LIBERTYQ GBL	35473P306	1,899	59,789	SH		SOLE		0	0	59,789
FRANKLIN TEMPLETON ETF TR	LIBERTYQ INTL	35473P108	2,340	91,089	SH		SOLE		0	0	91,089
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	8,798	226,936	SH		SOLE		0	0	226,936
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US MID	35473P884	4,399	113,489	SH		SOLE		0	0	113,489
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US SML	35473P876	531	16,894	SH		SOLE		0	0	16,894
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850	454	19,225	SH		SOLE		0	0	19,225
FRANKLIN UNVL TR	SH BEN INT	355145103	649	87,165	SH		SOLE		0	0	87,165
FREEPORT-MCMORAN INC	CL B	35671D857	27,521	940,558	SH		SOLE		276,893	0	663,665
FREIGHTCAR AMER INC	COM	357023100	39	10,600	SH		SOLE		0	0	10,600
FRESHPET INC	COM	358039105	393	7,568	SH		SOLE		4,287	0	3,281
FS KKR CAP CORP	COM	302635206	54,644	2,813,806	SH		SOLE		807	0	2,812,999
FST TR NEW OPPORT MLP & ENE	COM	33739M100	1,187	205,416	SH		SOLE		0	0	205,416
FTI CONSULTING INC	COM	302941109	415	2,295	SH		SOLE		1,055	0	1,240
FUBOTV INC	COM	35953D104	190	76,796	SH		SOLE		0	0	76,796
FUELCELL ENERGY INC	COM	35952H601	256	68,389	SH		SOLE		0	0	68,389
FULGENT GENETICS INC	COM	359664109	2,423	44,438	SH		SOLE		0	0	44,438
FULL HSE RESORTS INC	COM	359678109	78	12,851	SH		SOLE		0	0	12,851
FULLER H B CO	COM	359694106	1,210	20,236	SH		SOLE		17,840	0	2,396
FULTON FINL CORP PA	COM	360271100	213	14,772	SH		SOLE		11,199	0	3,573
FUTU HLDGS LTD	SPON ADS CL A	36118L106	274	5,244	SH		SOLE		146	0	5,098
G III APPAREL GROUP LTD	COM	36237H101	871	43,571	SH		SOLE		38,517	0	5,054
G1 THERAPEUTICS INC	COM	3621LQ109	50	10,090	SH		SOLE		0	0	10,090
GABELLI CONV & INC SECS FD I	COM	36240B109	125	23,219	SH		SOLE		0	0	23,219
GABELLI DIVID & INCOME TR	COM	36242H104	4,799	234,692	SH		SOLE		336	0	234,356
GABELLI EQUITY TR INC	COM	362397101	13,062	2,141,232	SH		SOLE		0	0	2,141,232
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	441	27,333	SH		SOLE		0	0	27,333
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	134	12,454	SH		SOLE		0	0	12,454
GABELLI MULTIMEDIA TR INC	COM	36239Q109	1,912	264,479	SH		SOLE		0	0	264,479
GABELLI UTIL TR	COM	36240A101	7,726	1,136,135	SH		SOLE		0	0	1,136,135
GALECTIN THERAPEUTICS INC	COM NEW	363225202	77	58,534	SH		SOLE		0	0	58,534
GALLAGHER ARTHUR J & CO	COM	363576109	10,160	62,316	SH		SOLE		7,726	0	54,590
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,051	292,039	SH		SOLE		0	0	292,039
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	133	28,363	SH		SOLE		0	0	28,363
GAMESTOP CORP NEW	CL A	36467W109	1,813	14,827	SH		SOLE		0	0	14,827
GAMING & LEISURE PPTYS INC	COM	36467J108	2,914	63,532	SH		SOLE		26,875	0	36,657
GAN LTD	SHS	G3728V109	77	26,131	SH		SOLE		0	0	26,131
GANNETT CO INC	COM	36472T109	47	16,201	SH		SOLE		0	0	16,201
GAP INC	COM	364760108	533	64,666	SH		SOLE		59	0	64,607
GARMIN LTD	SHS	H2906T109	2,538	25,837	SH		SOLE		726	0	25,111
GARTNER INC	COM	366651107	1,892	7,822	SH		SOLE		2,584	0	5,238
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	306	55,141	SH		SOLE		0	0	55,141
GATX CORP	COM	361448103	1,614	17,137	SH		SOLE		10,615	0	6,522
GENASYS INC	COM	36872P103	390	120,045	SH		SOLE		0	0	120,045
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	595	30,775	SH		SOLE		0	0	30,775
GENERAC HLDGS INC	COM	368736104	8,658	41,115	SH		SOLE		1,926	0	39,189
GENERAL DYNAMICS CORP	COM	369550108	42,987	194,290	SH		SOLE		22,411	0	171,879
GENERAL ELECTRIC CO	COM NEW	369604301	23,177	364,017	SH		SOLE		52,550	0	311,467
GENERAL MLS INC	COM	370334104	58,449	774,675	SH		SOLE		141,213	0	633,462
GENERAL MTRS CO	COM	37045V100	18,835	593,038	SH		SOLE		80,037	0	513,001
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	154	19,235	SH		SOLE		0	0	19,235
GENIUS BRANDS INTL INC	COM	37229T301	29	37,850	SH		SOLE		0	0	37,850
GENMAB A/S	SPONSORED ADS	372303206	1,373	42,260	SH		SOLE		9,451	0	32,809
GENPACT LIMITED	SHS	G3922B107	439	10,357	SH		SOLE		2,779	0	7,578
GENTEX CORP	COM	371901109	1,239	44,293	SH		SOLE		4,013	0	40,280
GENTHERM INC	COM	37253A103	953	15,662	SH		SOLE		15,281	0	381
GENUINE PARTS CO	COM	372460105	15,573	117,091	SH		SOLE		7,040	0	110,051
GENWORTH FINL INC	COM CL A	37247D106	122	34,489	SH		SOLE		0	0	34,489
GEO GROUP INC NEW	COM	36162J106	162	24,567	SH		SOLE		0	0	24,567
GERDAU SA	SPON ADR REP PFD	373737105	443	103,284	SH		SOLE		6,075	0	97,209
GERON CORP	COM	374163103	158	102,117	SH		SOLE		0	0	102,117
GETTY RLTY CORP NEW	COM	374297109	202	7,628	SH		SOLE		5,230	0	2,398
GEVO INC	COM PAR	374396406	101	42,819	SH		SOLE		0	0	42,819
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	188	31,152	SH		SOLE		0	0	31,152
GILDAN ACTIVEWEAR INC	COM	375916103	361	12,559	SH		SOLE		3,301	0	9,258
GILEAD SCIENCES INC	COM	375558103	61,997	1,003,030	SH		SOLE		577,341	0	425,689
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	250	104,898	SH		SOLE		79,834	0	25,064
GLACIER BANCORP INC NEW	COM	37637Q105	1,385	29,213	SH		SOLE		11,603	0	17,610
GLADSTONE CAPITAL CORP	COM	376535100	2,985	295,820	SH		SOLE		0	0	295,820
GLADSTONE COMMERCIAL CORP	COM	376536108	5,018	266,339	SH		SOLE		0	0	266,339
GLADSTONE INVT CORP	COM	376546107	1,611	114,389	SH		SOLE		0	0	114,389
GLADSTONE LD CORP	COM	376549101	698	31,505	SH		SOLE		0	0	31,505
GLAUKOS CORP	COM	377322102	469	10,320	SH		SOLE		6,922	0	3,398
GLOBAL MED REIT INC	COM NEW	37954A204	1,515	134,865	SH		SOLE		4,885	0	129,980
GLOBAL NET LEASE INC	COM NEW	379378201	1,143	80,748	SH		SOLE		0	0	80,748
GLOBAL PMTS INC	COM	37940X102	6,375	57,621	SH		SOLE		24,737	0	32,884
GLOBAL SELF STORAGE INC	COM	37955N106	616	109,459	SH		SOLE		0	0	109,459
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	611	37,010	SH		SOLE		0	0	37,010
GLOBAL X FDS	ADAPTIVE US	37954Y574	498	17,245	SH		SOLE		0	0	17,245
GLOBAL X FDS	ADAPTIVE US RISK	37954Y194	2,869	123,245	SH		SOLE		0	0	123,245
GLOBAL X FDS	AGING POPULATION	37954Y772	2,734	108,106	SH		SOLE		0	0	108,106
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	823	71,341	SH		SOLE		0	0	71,341
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	1,162	55,825	SH		SOLE		0	0	55,825
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	13,739	639,894	SH		SOLE		0	0	639,894
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	336	20,994	SH		SOLE		0	0	20,994
GLOBAL X FDS	CLEANTECH ETF	37954Y228	415	30,413	SH		SOLE		0	0	30,413
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	6,074	368,372	SH		SOLE		0	0	368,372
GLOBAL X FDS	CONSCIOUS COS	37954Y731	1,599	59,830	SH		SOLE		0	0	59,830
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	8,518	340,712	SH		SOLE		0	0	340,712
GLOBAL X FDS	DATA CTR REITS	37954Y236	857	57,900	SH		SOLE		0	0	57,900
GLOBAL X FDS	E COMMERCE ETF	37954Y467	1,636	97,539	SH		SOLE		0	0	97,539
GLOBAL X FDS	FINTECH ETF	37954Y814	4,992	234,361	SH		SOLE		0	0	234,361
GLOBAL X FDS	FOUNDER RUN CO	37954Y681	424	18,633	SH		SOLE		0	0	18,633
GLOBAL X FDS	GBL X BLOCKCHAIN	37954Y160	293	57,963	SH		SOLE		0	0	57,963
GLOBAL X FDS	GBL X FTSE ETF	37950E648	210	15,341	SH		SOLE		0	0	15,341
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	612	50,121	SH		SOLE		0	0	50,121
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	24,859	652,283	SH		SOLE		300	0	651,983
GLOBAL X FDS	GLB X SUPERDIV	37950E549	9,428	1,014,908	SH		SOLE		0	0	1,014,908
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	15,359	416,569	SH		SOLE		235	0	416,334
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	8,828	858,393	SH		SOLE		0	0	858,393
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	8,156	268,479	SH		SOLE		0	0	268,479
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	857	38,298	SH		SOLE		0	0	38,298
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	10,220	394,605	SH		SOLE		0	0	394,605
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	6,820	367,437	SH		SOLE		0	0	367,437
GLOBAL X FDS	GLOBX SUPDV US	37950E291	19,976	1,026,836	SH		SOLE		0	0	1,026,836
GLOBAL X FDS	HEALTH WELLNESS	37954Y798	230	11,218	SH		SOLE		0	0	11,218
GLOBAL X FDS	INTERNET OF THNG	37954Y780	3,011	117,051	SH		SOLE		0	0	117,051
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	73,657	1,014,284	SH		SOLE		0	0	1,014,284
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	1,297	49,874	SH		SOLE		0	0	49,874
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	340	14,335	SH		SOLE		0	0	14,335
GLOBAL X FDS	MSCI CHINA CON	37954Y558	8,902	344,892	SH		SOLE		0	0	344,892
GLOBAL X FDS	MSCI CHINA IT	37954Y533	255	12,279	SH		SOLE		0	0	12,279
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	545	20,887	SH		SOLE		10,796	0	10,091
GLOBAL X FDS	MSCI NXT EMRNG	37950E218	424	23,088	SH		SOLE		0	0	23,088
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	211	15,288	SH		SOLE		0	0	15,288
GLOBAL X FDS	MSCI SUPR EM ETF	37950E119	509	59,624	SH		SOLE		0	0	59,624
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	111,788	6,398,848	SH		SOLE		0	0	6,398,848
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	466	19,446	SH		SOLE		0	0	19,446
GLOBAL X FDS	RATE PREFERRED	37954Y376	652	26,978	SH		SOLE		0	0	26,978
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	12,395	610,005	SH		SOLE		0	0	610,005
GLOBAL X FDS	REIT ETF	37950E127	9,723	1,209,343	SH		SOLE		0	0	1,209,343
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	434	30,628	SH		SOLE		0	0	30,628
GLOBAL X FDS	RUSSELL 2000	37954Y459	25,019	1,218,078	SH		SOLE		0	0	1,218,078
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	5,738	124,947	SH		SOLE		0	0	124,947
GLOBAL X FDS	S&P 500 COVERED	37954Y277	354	13,671	SH		SOLE		0	0	13,671
GLOBAL X FDS	S&P 500 COVERED	37954Y475	42,230	989,459	SH		SOLE		0	0	989,459
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	351	11,717	SH		SOLE		0	0	11,717
GLOBAL X FDS	SOCIAL MED ETF	37950E416	1,208	36,431	SH		SOLE		0	0	36,431
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	799	69,394	SH		SOLE		0	0	69,394
GLOBAL X FDS	THMATC GWT ETF	37954Y418	1,436	49,597	SH		SOLE		0	0	49,597
GLOBAL X FDS	US INFR DEV ETF	37954Y673	74,716	3,281,356	SH		SOLE		26,858	0	3,254,498
GLOBAL X FDS	US PFD ETF	37954Y657	21,850	1,030,175	SH		SOLE		0	0	1,030,175
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	1,668	79,782	SH		SOLE		0	0	79,782
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	8,690	215,429	SH		SOLE		6,402	0	209,027
GLOBALSTAR INC	COM	378973408	435	354,033	SH		SOLE		0	0	354,033
GLOBANT S A	COM	L44385109	1,753	9,935	SH		SOLE		7,055	0	2,880
GLOBE LIFE INC	COM	37959E102	922	9,456	SH		SOLE		4,731	0	4,725
GLOBUS MED INC	CL A	379577208	5,659	100,803	SH		SOLE		40,716	0	60,087
GODADDY INC	CL A	380237107	2,038	29,299	SH		SOLE		24,077	0	5,222
GOLAR LNG LTD	SHS	G9456A100	898	39,494	SH		SOLE		0	0	39,494
GOLD ROYALTY CORP	COMMON SHARES	38071H106	36	15,833	SH		SOLE		0	0	15,833
GOLD TR	ISHARES NEW	464285204	218,765	6,376,123	SH		SOLE		26	0	6,376,097
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	960	82,474	SH		SOLE		0	0	82,474
GOLDMAN SACHS BDC INC	SHS	38147U107	1,486	88,453	SH		SOLE		0	0	88,453
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	42,561	426,295	SH		SOLE		0	0	426,295
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	782	18,706	SH		SOLE		0	0	18,706
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	29,709	576,306	SH		SOLE		0	0	576,306
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	31,312	679,967	SH		SOLE		0	0	679,967
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	182,923	4,230,405	SH		SOLE		0	0	4,230,405
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	41,338	1,389,496	SH		SOLE		373	0	1,389,123
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305	1,193	42,477	SH		SOLE		0	0	42,477
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	168,233	6,058,079	SH		SOLE		153	0	6,057,926
GOLDMAN SACHS ETF TR	ACTIVEBETA JAP	381430404	354	12,119	SH		SOLE		0	0	12,119
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	50,631	964,397	SH		SOLE		0	0	964,397
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	324,081	4,324,542	SH		SOLE		56,554	0	4,267,988
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	2,293	41,298	SH		SOLE		0	0	41,298
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	2,146	30,624	SH		SOLE		0	0	30,624
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	232	5,516	SH		SOLE		0	0	5,516
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	642	11,890	SH		SOLE		0	0	11,890
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	115,279	2,238,872	SH		SOLE		0	0	2,238,872
GOLDMAN SACHS GROUP INC	COM	38141G104	55,554	187,037	SH		SOLE		15,825	0	171,212
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	1,460	81,362	SH		SOLE		0	0	81,362
GOLUB CAP BDC INC	COM	38173M102	2,599	200,510	SH		SOLE		0	0	200,510
GOODRX HLDGS INC	COM CL A	38246G108	203	34,330	SH		SOLE		0	0	34,330
GOODYEAR TIRE & RUBR CO	COM	382550101	2,519	235,242	SH		SOLE		50,345	0	184,897
GOPRO INC	CL A	38268T103	146	26,471	SH		SOLE		439	0	26,032
GORES HLDGS VIII INC	CL A	382863108	196	19,926	SH		SOLE		0	0	19,926
GRACO INC	COM	384109104	4,933	83,040	SH		SOLE		11,447	0	71,593
GRAFTECH INTL LTD	COM	384313508	101	14,348	SH		SOLE		13,492	0	856
GRAHAM HLDGS CO	COM CL B	384637104	250	441	SH		SOLE		0	0	441
GRAINGER W W INC	COM	384802104	19,361	42,427	SH		SOLE		23,330	0	19,097
GRAN TIERRA ENERGY INC	COM	38500T101	97	84,320	SH		SOLE		0	0	84,320
GRAND CANYON ED INC	COM	38526M106	485	5,150	SH		SOLE		932	0	4,218
GRANITE CONSTR INC	COM	387328107	284	9,731	SH		SOLE		0	0	9,731
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	2,834	93,585	SH		SOLE		0	0	93,585
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	905	73,232	SH		SOLE		0	0	73,232
GRANITESHARES ETF TR	XOUT US LRG CP	38747R603	579	17,628	SH		SOLE		0	0	17,628
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	7,247	404,616	SH		SOLE		9,106	0	395,510
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	106	12,103	SH		SOLE		0	0	12,103
GRAPHIC PACKAGING HLDG CO	COM	388689101	969	47,257	SH		SOLE		16,673	0	30,584
GRAY TELEVISION INC	COM	389375106	1,314	77,809	SH		SOLE		74,272	0	3,537
GREAT PANTHER MNG LTD	COM	39115V101	2	12,950	SH		SOLE		0	0	12,950
GREAT SOUTHN BANCORP INC	COM	390905107	224	3,817	SH		SOLE		0	0	3,817
GREEN BRICK PARTNERS INC	COM	392709101	387	19,795	SH		SOLE		0	0	19,795
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	1,949	160,050	SH		SOLE		0	0	160,050
GREENBRIER COS INC	COM	393657101	892	24,791	SH		SOLE		0	0	24,791
GREIF INC	CL B	397624206	364	5,842	SH		SOLE		0	0	5,842
GRIFOLS S A	SP ADR REP B NVT	398438408	150	12,586	SH		SOLE		4,193	0	8,393
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	206	12,036	SH		SOLE		0	0	12,036
GROCERY OUTLET HLDG CORP	COM	39874R101	503	11,789	SH		SOLE		4,504	0	7,285
GROUP 1 AUTOMOTIVE INC	COM	398905109	934	5,503	SH		SOLE		3,919	0	1,584
GROWGENERATION CORP	COM	39986L109	117	32,654	SH		SOLE		0	0	32,654
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	100	12,201	SH		SOLE		0	0	12,201
GSK PLC	SPONSORED ADR	37733W105	22,014	505,711	SH		SOLE		53,016	0	452,695
GUARANTY BANCSHARES INC TEX	COM	400764106	1,122	30,942	SH		SOLE		0	0	30,942
GUARDANT HEALTH INC	COM	40131M109	2,699	66,899	SH		SOLE		40,386	0	26,513
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	6,047	375,817	SH		SOLE		0	0	375,817
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	2,072	116,510	SH		SOLE		0	0	116,510
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,049	14,779	SH		SOLE		12,073	0	2,706
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,248	51,949	SH		SOLE		1,425	0	50,524
H & E EQUIPMENT SERVICES INC	COM	404030108	326	11,254	SH		SOLE		0	0	11,254
HAEMONETICS CORP MASS	COM	405024100	776	11,838	SH		SOLE		10,887	0	951
HAIN CELESTIAL GROUP INC	COM	405217100	240	10,104	SH		SOLE		196	0	9,908
HALLIBURTON CO	COM	406216101	8,085	257,826	SH		SOLE		2,745	0	255,081
HALOZYME THERAPEUTICS INC	COM	40637H109	726	16,497	SH		SOLE		4,969	0	11,528
HAMILTON LANE INC	CL A	407497106	659	9,811	SH		SOLE		8,316	0	1,495
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	1,744	46,963	SH		SOLE		0	0	46,963
HANCOCK JOHN INCOME SECS TR	COM	410123103	835	73,347	SH		SOLE		0	0	73,347
HANCOCK JOHN INVS TR	COM	410142103	301	22,865	SH		SOLE		0	0	22,865
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	275	51,205	SH		SOLE		0	0	51,205
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	2,499	142,717	SH		SOLE		0	0	142,717
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	796	44,258	SH		SOLE		0	0	44,258
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	767	48,660	SH		SOLE		0	0	48,660
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	2,421	172,707	SH		SOLE		0	0	172,707
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	4,290	186,931	SH		SOLE		0	0	186,931
HANCOCK WHITNEY CORPORATION	COM	410120109	572	12,900	SH		SOLE		4,806	0	8,094
HANESBRANDS INC	COM	410345102	2,154	209,358	SH		SOLE		33,699	0	175,659
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,595	68,549	SH		SOLE		2,283	0	66,266
HANOVER INS GROUP INC	COM	410867105	667	4,559	SH		SOLE		851	0	3,708
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	442	32,074	SH		SOLE		0	0	32,074
HARLEY DAVIDSON INC	COM	412822108	1,108	35,005	SH		SOLE		2,342	0	32,663
HARMONIC INC	COM	413160102	137	15,750	SH		SOLE		0	0	15,750
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	3,330	88,147	SH		SOLE		0	0	88,147
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	2,403	124,684	SH		SOLE		0	0	124,684
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	1,948	51,229	SH		SOLE		0	0	51,229
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	610	17,822	SH		SOLE		0	0	17,822
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,883	74,630	SH		SOLE		28,297	0	46,333
HASBRO INC	COM	418056107	3,700	45,194	SH		SOLE		18,311	0	26,883
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,227	29,994	SH		SOLE		202	0	29,792
HAWAIIAN HOLDINGS INC	COM	419879101	158	11,057	SH		SOLE		2,336	0	8,721
HAYWARD HLDGS INC	COM	421298100	304	21,118	SH		SOLE		5,665	0	15,453
HCA HEALTHCARE INC	COM	40412C101	12,551	74,680	SH		SOLE		46,080	0	28,600
HDFC BANK LTD	SPONSORED ADS	40415F101	1,306	23,757	SH		SOLE		14,225	0	9,532
HEALTH CATALYST INC	COM	42225T107	189	13,055	SH		SOLE		11,718	0	1,337
HEALTHCARE RLTY TR	COM	421946104	421	15,476	SH		SOLE		3,123	0	12,353
HEALTHCARE SVCS GROUP INC	COM	421906108	289	16,621	SH		SOLE		1,190	0	15,431
HEALTHCARE TR AMER INC	CL A NEW	42225P501	5,344	191,481	SH		SOLE		30,655	0	160,826
HEALTHEQUITY INC	COM	42226A107	2,477	40,434	SH		SOLE		36,204	0	4,230
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,531	97,683	SH		SOLE		5,916	0	91,767
HEARTLAND EXPRESS INC	COM	422347104	139	10,022	SH		SOLE		849	0	9,173
HECLA MNG CO	COM	422704106	435	110,974	SH		SOLE		0	0	110,974
HEICO CORP NEW	CL A	422806208	2,140	20,307	SH		SOLE		18,177	0	2,130
HEICO CORP NEW	COM	422806109	1,688	12,871	SH		SOLE		277	0	12,594
HELEN OF TROY LTD	COM	G4388N106	3,932	24,209	SH		SOLE		360	0	23,849
HELIOS TECHNOLOGIES INC	COM	42328H109	848	13,236	SH		SOLE		10,544	0	2,692
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	32	10,405	SH		SOLE		0	0	10,405
HELMERICH & PAYNE INC	COM	423452101	1,142	26,529	SH		SOLE		13,245	0	13,284
HENRY JACK & ASSOC INC	COM	426281101	5,190	28,621	SH		SOLE		11,405	0	17,216
HENRY SCHEIN INC	COM	806407102	2,110	27,565	SH		SOLE		15,458	0	12,107
HERC HLDGS INC	COM	42704L104	762	8,457	SH		SOLE		6,763	0	1,694
HERCULES CAPITAL INC	COM	427096508	6,414	475,496	SH		SOLE		0	0	475,496
HERON THERAPEUTICS INC	COM	427746102	42	15,050	SH		SOLE		0	0	15,050
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	606	61,749	SH		SOLE		0	0	61,749
HERSHEY CO	COM	427866108	44,748	207,976	SH		SOLE		12,679	0	195,297
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	284	17,912	SH		SOLE		0	0	17,912
HESKA CORP	COM RESTRC NEW	42805E306	630	6,664	SH		SOLE		5,605	0	1,059
HESS CORP	COM	42809H107	2,807	26,496	SH		SOLE		9,372	0	17,124
HESS MIDSTREAM LP	CL A SHS	428103105	1,544	55,144	SH		SOLE		1,290	0	53,854
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	20,138	1,518,691	SH		SOLE		1,204,551	0	314,140
HEXCEL CORP NEW	COM	428291108	9,394	179,581	SH		SOLE		165,692	0	13,889
HEXO CORP	COM NEW	428304307	3	12,255	SH		SOLE		0	0	12,255
HF SINCLAIR CORP	COM	403949100	1,298	28,745	SH		SOLE		13,098	0	15,647
HIGH INCOME SECS FD	SHS BEN INT	42968F108	847	116,308	SH		SOLE		0	0	116,308
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	1,074	72,964	SH		SOLE		0	0	72,964
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	446	46,079	SH		SOLE		0	0	46,079
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	10,582	939,810	SH		SOLE		0	0	939,810
HILL INTL INC	COM	431466101	27	15,865	SH		SOLE		0	0	15,865
HILLENBRAND INC	COM	431571108	1,162	28,379	SH		SOLE		6,910	0	21,469
HILLMAN SOLUTIONS CORP	COM	431636109	460	53,235	SH		SOLE		51,716	0	1,519
HILLTOP HOLDINGS INC	COM	432748101	306	11,483	SH		SOLE		0	0	11,483
HILTON GRAND VACATIONS INC	COM	43283X105	6,581	184,180	SH		SOLE		0	0	184,180
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,909	61,997	SH		SOLE		13,441	0	48,556
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	115	15,423	SH		SOLE		0	0	15,423
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	358	22,341	SH		SOLE		1,619	0	20,722
HOLOGIC INC	COM	436440101	15,511	223,823	SH		SOLE		147,070	0	76,753
HOME BANCORP INC	COM	43689E107	223	6,533	SH		SOLE		0	0	6,533
HOME BANCSHARES INC	COM	436893200	897	43,193	SH		SOLE		0	0	43,193
HOME DEPOT INC	COM	437076102	279,889	1,020,487	SH		SOLE		137,479	0	883,008
HONDA MOTOR LTD	AMERN SHS	438128308	898	37,194	SH		SOLE		0	0	37,194
HONEST CO INC	COM	438333106	60	20,603	SH		SOLE		135	0	20,468
HONEYWELL INTL INC	COM	438516106	71,614	412,023	SH		SOLE		60,707	0	351,316
HORIZON BANCORP INC	COM	440407104	432	24,818	SH		SOLE		0	0	24,818
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	254	22,016	SH		SOLE		0	0	22,016
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,298	28,809	SH		SOLE		17,695	0	11,114
HORMEL FOODS CORP	COM	440452100	6,040	127,534	SH		SOLE		14,210	0	113,324
HOST HOTELS & RESORTS INC	COM	44107P104	284	18,088	SH		SOLE		3,025	0	15,063
HOSTESS BRANDS INC	CL A	44109J106	252	11,894	SH		SOLE		4,401	0	7,493
HOULIHAN LOKEY INC	CL A	441593100	2,140	27,107	SH		SOLE		22,893	0	4,214
HOWARD HUGHES CORP	COM	44267D107	265	3,891	SH		SOLE		266	0	3,625
HOWMET AEROSPACE INC	COM	443201108	1,238	39,378	SH		SOLE		9,391	0	29,987
HP INC	COM	40434L105	9,316	284,191	SH		SOLE		2,559	0	281,632
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,014	31,041	SH		SOLE		1,516	0	29,525
HUBBELL INC	COM	443510607	1,954	10,943	SH		SOLE		1,204	0	9,739
HUBSPOT INC	COM	443573100	7,994	26,589	SH		SOLE		13,272	0	13,317
HUDBAY MINERALS INC	COM	443628102	80	19,520	SH		SOLE		0	0	19,520
HUMACYTE INC	*W EXP 09/21/202	44486Q111	170	193,656	SH		SOLE		0	0	193,656
HUMACYTE INC	COM	44486Q103	955	297,540	SH		SOLE		0	0	297,540
HUMANA INC	COM	444859102	12,503	26,711	SH		SOLE		6,165	0	20,546
HUNT J B TRANS SVCS INC	COM	445658107	4,758	30,218	SH		SOLE		3,883	0	26,335
HUNTINGTON BANCSHARES INC	COM	446150104	24,849	2,065,596	SH		SOLE		1,128,267	0	937,329
HUNTINGTON INGALLS INDS INC	COM	446413106	4,163	19,111	SH		SOLE		1,147	0	17,964
HUNTSMAN CORP	COM	447011107	2,166	76,411	SH		SOLE		34,914	0	41,497
HUT 8 MNG CORP	COM	44812T102	168	126,096	SH		SOLE		0	0	126,096
HYATT HOTELS CORP	COM CL A	448579102	2,335	31,596	SH		SOLE		524	0	31,072
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	625	563,256	SH		SOLE		0	0	563,256
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	36	11,334	SH		SOLE		0	0	11,334
IAA INC	COM	449253103	913	27,576	SH		SOLE		20,847	0	6,729
IAC INTERACTIVECORP NEW	COM NEW	44891N208	906	11,931	SH		SOLE		355	0	11,576
IAMGOLD CORP	COM	450913108	62	38,206	SH		SOLE		0	0	38,206
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	4,745	98,606	SH		SOLE		0	0	98,606
ICF INTL INC	COM	44925C103	1,906	20,144	SH		SOLE		19,329	0	815
ICICI BANK LIMITED	ADR	45104G104	1,722	97,053	SH		SOLE		38,292	0	58,761
ICL GROUP LTD	SHS	M53213100	605	66,585	SH		SOLE		0	0	66,585
ICON PLC	SHS	G4705A100	7,417	34,229	SH		SOLE		11,585	0	22,644
IDACORP INC	COM	451107106	1,660	15,675	SH		SOLE		3,545	0	12,130
IDAHO STRATEGIC RESOURCES	COM NEW	645827205	574	72,958	SH		SOLE		0	0	72,958
IDEANOMICS INC	COM	45166V106	23	34,075	SH		SOLE		0	0	34,075
IDEX CORP	COM	45167R104	1,155	6,358	SH		SOLE		3,359	0	2,999
IDEXX LABS INC	COM	45168D104	7,876	22,456	SH		SOLE		9,571	0	12,885
II-VI INC	COM	902104108	1,462	28,702	SH		SOLE		4,266	0	24,436
ILLINOIS TOOL WKS INC	COM	452308109	49,647	272,410	SH		SOLE		99,293	0	173,117
ILLUMINA INC	COM	452327109	5,537	30,036	SH		SOLE		12,444	0	17,592
IMMUNOGEN INC	COM	45253H101	277	61,643	SH		SOLE		54,390	0	7,253
IMPERIAL OIL LTD	COM NEW	453038408	1,472	31,244	SH		SOLE		0	0	31,244
IMPINJ INC	COM	453204109	886	15,109	SH		SOLE		4,177	0	10,932
INARI MED INC	COM	45332Y109	388	5,701	SH		SOLE		537	0	5,164
INCYTE CORP	COM	45337C102	3,248	42,760	SH		SOLE		342	0	42,418
INDEPENDENCE RLTY TR INC	COM	45378A106	7,533	363,372	SH		SOLE		1,765	0	361,607
INDEPENDENT BK CORP MASS	COM	453836108	351	4,420	SH		SOLE		2,153	0	2,267
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	6,716	276,727	SH		SOLE		0	0	276,727
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	8,615	354,982	SH		SOLE		0	0	354,982
INDEXIQ ACTIVE ETF TR	IQ ULTR SHT DU	45409F819	541	11,366	SH		SOLE		0	0	11,366
INDEXIQ ETF TR	HDG EVE DRIV	45409B404	781	37,839	SH		SOLE		0	0	37,839
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	3,931	188,288	SH		SOLE		0	0	188,288
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,862	64,888	SH		SOLE		0	0	64,888
INDEXIQ ETF TR	IQ CANDRM ESG US	45409B461	2,805	86,848	SH		SOLE		0	0	86,848
INDEXIQ ETF TR	IQ CHAIKIN US	45409B388	203	6,867	SH		SOLE		0	0	6,867
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	1,120	37,261	SH		SOLE		0	0	37,261
INDEXIQ ETF TR	IQ CNDRM ESG INT	45409B453	782	33,160	SH		SOLE		0	0	33,160
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	2,982	96,704	SH		SOLE		0	0	96,704
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	6,721	217,077	SH		SOLE		0	0	217,077
INDEXIQ ETF TR	US RL EST SMCP	45409B628	384	18,183	SH		SOLE		0	0	18,183
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	58	10,200	SH		SOLE		0	0	10,200
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,377	97,775	SH		SOLE		18	0	97,757
INFINERA CORP	COM	45667G103	55	10,180	SH		SOLE		0	0	10,180
INFINITY PHARMACEUTICALS INC	COM	45665G303	75	118,388	SH		SOLE		0	0	118,388
INFOSYS LTD	SPONSORED ADR	456788108	1,647	88,969	SH		SOLE		28,463	0	60,506
ING GROEP N.V.	SPONSORED ADR	456837103	1,028	103,621	SH		SOLE		44,012	0	59,609
INGERSOLL RAND INC	COM	45687V106	2,064	49,057	SH		SOLE		1,568	0	47,489
INGREDION INC	COM	457187102	1,004	11,388	SH		SOLE		1,876	0	9,512
INMODE LTD	SHS	M5425M103	687	30,664	SH		SOLE		725	0	29,939
INNOSPEC INC	COM	45768S105	355	3,703	SH		SOLE		1,501	0	2,202
INNOVATIVE INDL PPTYS INC	COM	45781V101	4,617	42,025	SH		SOLE		0	0	42,025
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	2,119	78,908	SH		SOLE		0	0	78,908
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	255	7,689	SH		SOLE		0	0	7,689
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862	528	17,790	SH		SOLE		0	0	17,790
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	4,793	245,434	SH		SOLE		0	0	245,434
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	3,258	108,918	SH		SOLE		0	0	108,918
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	1,188	43,989	SH		SOLE		0	0	43,989
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	571	19,616	SH		SOLE		0	0	19,616
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	306	12,494	SH		SOLE		0	0	12,494
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	784	25,745	SH		SOLE		0	0	25,745
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	440	14,600	SH		SOLE		0	0	14,600
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	354	12,440	SH		SOLE		0	0	12,440
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	949	31,588	SH		SOLE		0	0	31,588
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	244	8,485	SH		SOLE		0	0	8,485
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	219	7,781	SH		SOLE		0	0	7,781
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	259	8,921	SH		SOLE		0	0	8,921
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	269	9,569	SH		SOLE		0	0	9,569
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	479	16,294	SH		SOLE		0	0	16,294
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	265	10,023	SH		SOLE		0	0	10,023
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	529	20,064	SH		SOLE		0	0	20,064
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	43	10,995	SH		SOLE		0	0	10,995
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	70	40,396	SH		SOLE		0	0	40,396
INSEEGO CORP	COM	45782B104	60	31,516	SH		SOLE		0	0	31,516
INSIGHT ENTERPRISES INC	COM	45765U103	510	5,906	SH		SOLE		1,749	0	4,157
INSIGHT SELECT INCOME FD	COM	45781W109	161	10,022	SH		SOLE		0	0	10,022
INSPERITY INC	COM	45778Q107	653	6,540	SH		SOLE		1,137	0	5,403
INSPIRE MED SYS INC	COM	457730109	1,112	6,085	SH		SOLE		4,279	0	1,806
INSTALLED BLDG PRODS INC	COM	45780R101	779	8,778	SH		SOLE		8,424	0	354
INSULET CORP	COM	45784P101	3,424	15,710	SH		SOLE		13,086	0	2,624
INTEGER HLDGS CORP	COM	45826H109	1,505	21,531	SH		SOLE		14,457	0	7,074
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,326	24,448	SH		SOLE		20,218	0	4,230
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	331	33,369	SH		SOLE		32,944	0	425
INTEL CORP	COM	458140100	98,839	2,642,291	SH		SOLE		224,059	0	2,418,232
INTELLIA THERAPEUTICS INC	COM	45826J105	2,165	41,823	SH		SOLE		21,868	0	19,955
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	515	9,359	SH		SOLE		1,052	0	8,307
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	48	50,000	PRN		SOLE		0	0	50,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	22,211	236,185	SH		SOLE		124,977	0	111,208
INTERFACE INC	COM	458665304	172	13,725	SH		SOLE		0	0	13,725
INTERNATIONAL BUSINESS MACHS	COM	459200101	113,292	802,411	SH		SOLE		56,547	0	745,864
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8,218	68,990	SH		SOLE		22,685	0	46,305
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	444	23,936	SH		SOLE		12,020	0	11,916
INTERNATIONAL PAPER CO	COM	460146103	13,228	316,228	SH		SOLE		39,362	0	276,866
INTERPUBLIC GROUP COS INC	COM	460690100	3,153	114,518	SH		SOLE		19,326	0	95,192
INTRA-CELLULAR THERAPIES INC	COM	46116X101	513	8,992	SH		SOLE		8,805	0	187
INTREPID POTASH INC	COM	46121Y201	452	9,989	SH		SOLE		0	0	9,989
INTUIT	COM	461202103	37,722	97,868	SH		SOLE		42,740	0	55,128
INTUITIVE SURGICAL INC	COM NEW	46120E602	34,877	173,610	SH		SOLE		48,015	0	125,595
INVENTRUST PPTYS CORP	COM NEW	46124J201	3,861	149,714	SH		SOLE		16,778	0	132,936
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	6,124	64,146	SH		SOLE		0	0	64,146
INVESCO ACTIVELY MANAGED ETF	BLNCD MLTI AST	46090A200	1,204	82,847	SH		SOLE		0	0	82,847
INVESCO ACTIVELY MANAGED ETF	CNSRTV MLT AST	46090A309	1,270	104,540	SH		SOLE		0	0	104,540
INVESCO ACTIVELY MANAGED ETF	GWT MLTI ASST	46090A408	565	34,994	SH		SOLE		0	0	34,994
INVESCO ACTIVELY MANAGED ETF	MDRTLY CNSRTIV	46090A507	3,741	274,287	SH		SOLE		0	0	274,287
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	15,246	467,269	SH		SOLE		0	0	467,269
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	68,455	1,421,706	SH		SOLE		0	0	1,421,706
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	57,145	1,153,288	SH		SOLE		2,622	0	1,150,666
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	15,447	626,650	SH		SOLE		0	0	626,650
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	102,667	5,691,086	SH		SOLE		1,362,596	0	4,328,490
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	175	18,556	SH		SOLE		0	0	18,556
INVESCO BD FD	COM	46132L107	885	54,367	SH		SOLE		0	0	54,367
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	7,348	188,857	SH		SOLE		0	0	188,857
INVESCO CALIF VALUE MUN INCO	COM	46132H106	279	26,404	SH		SOLE		0	0	26,404
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	750	10,874	SH		SOLE		0	0	10,874
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	1,072	11,425	SH		SOLE		0	0	11,425
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	17,746	666,138	SH		SOLE		0	0	666,138
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	27,116	1,330,541	SH		SOLE		0	0	1,330,541
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	3,306	170,216	SH		SOLE		0	0	170,216
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	1,816	69,395	SH		SOLE		0	0	69,395
INVESCO DB MULTI-SECTOR COMM	GOLD FD	46140H601	339	6,635	SH		SOLE		0	0	6,635
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	3,437	188,454	SH		SOLE		0	0	188,454
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	711	15,217	SH		SOLE		0	0	15,217
INVESCO DB MULTI-SECTOR COMM	SILVER FD	46140H205	448	16,211	SH		SOLE		0	0	16,211
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	32,726	1,170,455	SH		SOLE		168	0	1,170,287
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	1,581	50,711	SH		SOLE		0	0	50,711
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	5,019	206,367	SH		SOLE		0	0	206,367
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	18,571	981,569	SH		SOLE		0	0	981,569
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	4,501	89,196	SH		SOLE		0	0	89,196
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	2,792	101,057	SH		SOLE		0	0	101,057
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	7,501	398,660	SH		SOLE		0	0	398,660
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	8,586	126,430	SH		SOLE		0	0	126,430
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	6,631	357,826	SH		SOLE		137	0	357,689
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	5,518	327,473	SH		SOLE		1,027	0	326,446
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	2,384	101,582	SH		SOLE		0	0	101,582
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	7,745	194,593	SH		SOLE		0	0	194,593
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	4,624	254,487	SH		SOLE		3	0	254,484
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	423	14,528	SH		SOLE		0	0	14,528
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	4,918	250,914	SH		SOLE		0	0	250,914
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	1,063	55,180	SH		SOLE		0	0	55,180
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	2,732	87,981	SH		SOLE		0	0	87,981
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	14,038	432,203	SH		SOLE		0	0	432,203
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	2,490	113,042	SH		SOLE		0	0	113,042
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	367	18,215	SH		SOLE		0	0	18,215
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	10,813	208,899	SH		SOLE		5,926	0	202,973
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	8,970	546,275	SH		SOLE		0	0	546,275
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	9,318	114,872	SH		SOLE		0	0	114,872
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	9,589	434,091	SH		SOLE		0	0	434,091
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	721	13,508	SH		SOLE		0	0	13,508
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	626	20,192	SH		SOLE		0	0	20,192
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	163,099	1,415,791	SH		SOLE		0	0	1,415,791
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	12,962	556,801	SH		SOLE		0	0	556,801
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	22,618	964,942	SH		SOLE		0	0	964,942
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	1,242	55,132	SH		SOLE		0	0	55,132
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	80,521	6,525,241	SH		SOLE		3,099	0	6,522,142
INVESCO EXCH TRADED FD TR II	PURBETA US AGG	46138E446	15,937	699,404	SH		SOLE		0	0	699,404
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	25,710	1,007,054	SH		SOLE		0	0	1,007,054
INVESCO EXCH TRADED FD TR II	PURBTA FTSE DV	46138E487	514	22,160	SH		SOLE		0	0	22,160
INVESCO EXCH TRADED FD TR II	PURBTA FTSE EM	46138E479	310	13,457	SH		SOLE		0	0	13,457
INVESCO EXCH TRADED FD TR II	PURBTA MSCI SM	46138E453	10,761	353,513	SH		SOLE		0	0	353,513
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	21,172	562,036	SH		SOLE		0	0	562,036
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	7,893	201,086	SH		SOLE		0	0	201,086
INVESCO EXCH TRADED FD TR II	RUSEL 1000 LOW	46138E412	755	21,032	SH		SOLE		0	0	21,032
INVESCO EXCH TRADED FD TR II	RUSL 1000 ENHD	46138E438	343	10,765	SH		SOLE		0	0	10,765
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	4,977	126,679	SH		SOLE		0	0	126,679
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	8,382	181,147	SH		SOLE		0	0	181,147
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	10,933	186,545	SH		SOLE		0	0	186,545
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	10,079	194,154	SH		SOLE		0	0	194,154
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	50,540	723,338	SH		SOLE		0	0	723,338
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	14,404	619,251	SH		SOLE		0	0	619,251
INVESCO EXCH TRADED FD TR II	S&P EMRNG MMTM	46138E289	152	10,798	SH		SOLE		0	0	10,798
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	4,656	105,486	SH		SOLE		0	0	105,486
INVESCO EXCH TRADED FD TR II	S&P INTL DEV	46138E248	2,091	88,046	SH		SOLE		0	0	88,046
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	6,330	229,271	SH		SOLE		0	0	229,271
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	229	7,683	SH		SOLE		0	0	7,683
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	17,684	741,470	SH		SOLE		0	0	741,470
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	20,279	258,988	SH		SOLE		0	0	258,988
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	39,902	776,455	SH		SOLE		0	0	776,455
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	38,296	376,042	SH		SOLE		0	0	376,042
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	2,045	102,822	SH		SOLE		0	0	102,822
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	6,460	208,380	SH		SOLE		0	0	208,380
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	212	2,842	SH		SOLE		0	0	2,842
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	1,140	131,043	SH		SOLE		0	0	131,043
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	487	10,074	SH		SOLE		0	0	10,074
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	9,547	69,768	SH		SOLE		0	0	69,768
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	359	4,409	SH		SOLE		0	0	4,409
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,754	15,126	SH		SOLE		0	0	15,126
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	11,397	255,934	SH		SOLE		2,557	0	253,377
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	1,069	10,592	SH		SOLE		0	0	10,592
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	579	10,074	SH		SOLE		0	0	10,074
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	20,103	486,645	SH		SOLE		0	0	486,645
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	73,611	1,667,673	SH		SOLE		0	0	1,667,673
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	354,526	5,718,164	SH		SOLE		0	0	5,718,164
INVESCO EXCH TRADED FD TR II	S&P500 MIN VAR	46138E347	349	9,764	SH		SOLE		0	0	9,764
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	22,042	308,758	SH		SOLE		0	0	308,758
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	28,064	1,384,531	SH		SOLE		0	0	1,384,531
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	24,756	893,083	SH		SOLE		0	0	893,083
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	79,067	748,743	SH		SOLE		0	0	748,743
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	12,326	555,470	SH		SOLE		0	0	555,470
INVESCO EXCH TRADED FD TR II	VRDO TAX FREE	46138G862	1,032	41,484	SH		SOLE		0	0	41,484
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	511	24,192	SH		SOLE		0	0	24,192
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	305	16,786	SH		SOLE		0	0	16,786
INVESCO EXCH TRD SLF IDX FD	BULLSHS 23 USD	46138J668	845	36,428	SH		SOLE		0	0	36,428
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	28,598	1,349,584	SH		SOLE		0	0	1,349,584
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	11,193	507,600	SH		SOLE		0	0	507,600
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 MUNI	46138J551	8,602	339,880	SH		SOLE		0	0	339,880
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	31,395	1,498,570	SH		SOLE		0	0	1,498,570
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	11,391	496,569	SH		SOLE		0	0	496,569
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	8,504	337,588	SH		SOLE		0	0	337,588
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	30,211	1,456,663	SH		SOLE		0	0	1,456,663
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	5,593	256,670	SH		SOLE		0	0	256,670
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	3,559	143,005	SH		SOLE		0	0	143,005
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	23,780	1,163,401	SH		SOLE		0	0	1,163,401
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	5,036	229,426	SH		SOLE		0	0	229,426
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	4,094	166,913	SH		SOLE		0	0	166,913
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	11,543	599,003	SH		SOLE		0	0	599,003
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	2,396	101,370	SH		SOLE		0	0	101,370
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	5,239	270,478	SH		SOLE		0	0	270,478
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	2,123	89,816	SH		SOLE		0	0	89,816
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	476	20,451	SH		SOLE		0	0	20,451
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	249	10,869	SH		SOLE		0	0	10,869
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	12,450	195,570	SH		SOLE		0	0	195,570
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	248	11,381	SH		SOLE		0	0	11,381
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	3,542	159,465	SH		SOLE		0	0	159,465
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	791	39,612	SH		SOLE		0	0	39,612
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	2,028	57,312	SH		SOLE		0	0	57,312
INVESCO EXCH TRD SLF IDX FD	RAFI STRG EMMRKT	46138J692	434	18,436	SH		SOLE		0	0	18,436
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US ETF	46138J726	8,869	337,398	SH		SOLE		0	0	337,398
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US SML	46138J734	1,752	54,771	SH		SOLE		0	0	54,771
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	83,016	2,015,452	SH		SOLE		0	0	2,015,452
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	5,416	162,488	SH		SOLE		0	0	162,488
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	28,603	408,092	SH		SOLE		0	0	408,092
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	30,462	392,962	SH		SOLE		0	0	392,962
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	103,428	2,997,037	SH		SOLE		0	0	2,997,037
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	33,532	795,169	SH		SOLE		0	0	795,169
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	3,880	53,723	SH		SOLE		0	0	53,723
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	1,059	17,443	SH		SOLE		0	0	17,443
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	5,740	150,227	SH		SOLE		0	0	150,227
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	3,290	82,977	SH		SOLE		0	0	82,977
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	5,176	45,101	SH		SOLE		0	0	45,101
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	3,458	42,798	SH		SOLE		0	0	42,798
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	14,636	214,930	SH		SOLE		0	0	214,930
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	2,854	36,356	SH		SOLE		0	0	36,356
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	7,538	69,509	SH		SOLE		0	0	69,509
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	6,202	180,405	SH		SOLE		0	0	180,405
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	1,687	29,218	SH		SOLE		0	0	29,218
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	6,860	185,158	SH		SOLE		0	0	185,158
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	7,212	280,846	SH		SOLE		0	0	280,846
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	7,213	164,429	SH		SOLE		0	0	164,429
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	14,658	404,144	SH		SOLE		0	0	404,144
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	22,267	379,534	SH		SOLE		0	0	379,534
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	37,988	870,293	SH		SOLE		0	0	870,293
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	1,694	49,848	SH		SOLE		0	0	49,848
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	1,652	17,500	SH		SOLE		0	0	17,500
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	1,070	14,980	SH		SOLE		0	0	14,980
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	761	200,230	SH		SOLE		0	0	200,230
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	3,673	48,985	SH		SOLE		0	0	48,985
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	16,217	166,170	SH		SOLE		0	0	166,170
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	3,927	43,215	SH		SOLE		0	0	43,215
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	19,355	1,245,506	SH		SOLE		0	0	1,245,506
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	64,767	437,026	SH		SOLE		0	0	437,026
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	14,881	97,047	SH		SOLE		0	0	97,047
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	5,976	608,580	SH		SOLE		0	0	608,580
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	352	10,790	SH		SOLE		0	0	10,790
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	28,670	1,395,134	SH		SOLE		0	0	1,395,134
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	11,966	698,947	SH		SOLE		0	0	698,947
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	5,467	101,826	SH		SOLE		0	0	101,826
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	8,146	68,178	SH		SOLE		0	0	68,178
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	427	8,349	SH		SOLE		0	0	8,349
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	11,772	164,937	SH		SOLE		0	0	164,937
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	37,579	472,101	SH		SOLE		0	0	472,101
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	82,113	286,538	SH		SOLE		80	0	286,458
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	4,030	87,145	SH		SOLE		0	0	87,145
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	455	16,711	SH		SOLE		0	0	16,711
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	54,841	770,895	SH		SOLE		0	0	770,895
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	38,898	611,899	SH		SOLE		0	0	611,899
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	14,128	359,299	SH		SOLE		0	0	359,299
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	4,770	61,211	SH		SOLE		0	0	61,211
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	4,921	30,157	SH		SOLE		0	0	30,157
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	5,301	63,714	SH		SOLE		0	0	63,714
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	41,322	930,473	SH		SOLE		0	0	930,473
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	6,530	96,411	SH		SOLE		0	0	96,411
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	11,100	96,641	SH		SOLE		0	0	96,641
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	6,351	76,434	SH		SOLE		0	0	76,434
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	13,999	319,034	SH		SOLE		0	0	319,034
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	1,225	59,427	SH		SOLE		0	0	59,427
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	3,110	29,041	SH		SOLE		0	0	29,041
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	12,586	204,646	SH		SOLE		0	0	204,646
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	13,961	262,518	SH		SOLE		0	0	262,518
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	14,587	54,452	SH		SOLE		0	0	54,452
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	8,194	51,125	SH		SOLE		0	0	51,125
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	14,792	95,464	SH		SOLE		0	0	95,464
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	1,754	52,486	SH		SOLE		0	0	52,486
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	28,589	172,546	SH		SOLE		0	0	172,546
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	22,547	95,403	SH		SOLE		0	0	95,403
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	19,555	171,172	SH		SOLE		0	0	171,172
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	325,708	2,426,491	SH		SOLE		1,927	0	2,424,564
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	37,150	251,624	SH		SOLE		0	0	251,624
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	102,308	1,362,468	SH		SOLE		67	0	1,362,401
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	121,623	2,895,795	SH		SOLE		44,265	0	2,851,530
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	23,367	505,557	SH		SOLE		0	0	505,557
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	14,323	313,355	SH		SOLE		0	0	313,355
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	18,061	215,365	SH		SOLE		0	0	215,365
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	770	37,489	SH		SOLE		0	0	37,489
INVESCO EXCHNG TRAD SLF INDE	INVT GRAD VALU	46139W601	731	31,467	SH		SOLE		0	0	31,467
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	3,071	126,198	SH		SOLE		0	0	126,198
INVESCO HIG INCM 2023 TARG T	COM	46135X108	285	33,266	SH		SOLE		0	0	33,266
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	214	24,837	SH		SOLE		0	0	24,837
INVESCO HIGH INCOME TR II	COM	46131F101	161	15,409	SH		SOLE		0	0	15,409
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	244	10,764	SH		SOLE		0	0	10,764
INVESCO LTD	SHS	G491BT108	2,549	158,055	SH		SOLE		263	0	157,792
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	748	50,923	SH		SOLE		0	0	50,923
INVESCO MUN OPPORTUNITY TR	COM	46132C107	920	89,064	SH		SOLE		0	0	89,064
INVESCO MUNI INCOME OPP TRST	COM	46132X101	629	97,483	SH		SOLE		0	0	97,483
INVESCO MUNICIPAL TRUST	COM	46131J103	565	55,633	SH		SOLE		0	0	55,633
INVESCO PA VALUE MUN INC TR	COM	46132K109	267	25,552	SH		SOLE		0	0	25,552
INVESCO QQQ TR	UNIT SER 1	46090E103	1,848,422	6,594,912	SH		SOLE		8,547	0	6,586,365
INVESCO QQQ TR	UNIT SER 1	46090E103	15,191	54,200	SH	Put	SOLE		0	0	54,200
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,610	157,685	SH		SOLE		20,694	0	136,991
INVESCO SR INCOME TR	COM	46131H107	4,306	1,106,846	SH		SOLE		0	0	1,106,846
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,049	99,589	SH		SOLE		0	0	99,589
INVESCO VALUE MUN INCOME TR	COM	46132P108	2,854	221,722	SH		SOLE		0	0	221,722
INVESTAR HLDG CORP	COM	46134L105	1,085	49,557	SH		SOLE		0	0	49,557
INVESTCORP CR MGMT BDC INC	COM	46090R104	384	90,471	SH		SOLE		0	0	90,471
INVESTMENT MANAGERS SER TR	KNWLDL LD ETF	46143U849	349	9,813	SH		SOLE		0	0	9,813
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	1,310	49,987	SH		SOLE		0	0	49,987
INVITAE CORP	COM	46185L103	806	330,270	SH		SOLE		64,634	0	265,636
INVITATION HOMES INC	COM	46187W107	5,384	151,333	SH		SOLE		32,888	0	118,445
IONIS PHARMACEUTICALS INC	COM	462222100	3,039	82,087	SH		SOLE		63,903	0	18,184
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	530	48,014	SH		SOLE		0	0	48,014
IQIYI INC	SPONSORED ADS	46267X108	87	20,778	SH		SOLE		0	0	20,778
IQVIA HLDGS INC	COM	46266C105	17,480	80,559	SH		SOLE		41,655	0	38,904
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,216	32,369	SH		SOLE		2,100	0	30,269
IROBOT CORP	COM	462726100	271	7,361	SH		SOLE		1,734	0	5,627
IRON MTN INC NEW	COM	46284V101	19,624	403,039	SH		SOLE		57,529	0	345,510
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	390	33,855	SH		SOLE		9,454	0	24,401
ISHARES INC	CORE MSCI EMKT	46434G103	775,098	15,798,972	SH		SOLE		2,014,234	0	13,784,738
ISHARES INC	CUR HD MSCI EM	46434G509	1,156	45,188	SH		SOLE		0	0	45,188
ISHARES INC	EM MKT SM-CP ETF	464286475	1,526	31,770	SH		SOLE		0	0	31,770
ISHARES INC	EM MKTS DIV ETF	464286319	3,190	119,931	SH		SOLE		0	0	119,931
ISHARES INC	ESG AWR MSCI EM	46434G863	69,482	2,150,484	SH		SOLE		0	0	2,150,484
ISHARES INC	GLB AGRIC PR ETF	464286350	2,580	65,835	SH		SOLE		0	0	65,835
ISHARES INC	GLB ENR PROD ETF	464286343	7,184	338,400	SH		SOLE		0	0	338,400
ISHARES INC	JP MORGAN EM ETF	464286517	813	23,800	SH		SOLE		0	0	23,800
ISHARES INC	JP MRG EM CRP BD	464286251	9,341	218,101	SH		SOLE		0	0	218,101
ISHARES INC	JP MRGN EM HI BD	464286285	8,677	252,025	SH		SOLE		0	0	252,025
ISHARES INC	MSCI AUST ETF	464286103	12,406	584,631	SH		SOLE		616	0	584,015
ISHARES INC	MSCI BIC ETF	464286657	269	7,276	SH		SOLE		0	0	7,276
ISHARES INC	MSCI BRAZIL ETF	464286400	1,732	63,231	SH		SOLE		0	0	63,231
ISHARES INC	MSCI CDA ETF	464286509	37,367	1,109,474	SH		SOLE		0	0	1,109,474
ISHARES INC	MSCI EM ASIA ETF	464286426	16,125	236,780	SH		SOLE		0	0	236,780
ISHARES INC	MSCI EMERG MKT	46434G889	1,426	33,215	SH		SOLE		0	0	33,215
ISHARES INC	MSCI EMERG MRKT	464286533	256,453	4,626,610	SH		SOLE		0	0	4,626,610
ISHARES INC	MSCI EMRG CHN	46434G764	8,308	173,957	SH		SOLE		18,535	0	155,422
ISHARES INC	MSCI EQUAL WEITE	464286681	2,751	38,948	SH		SOLE		0	0	38,948
ISHARES INC	MSCI EURZONE ETF	464286608	4,485	123,381	SH		SOLE		0	0	123,381
ISHARES INC	MSCI FRANCE ETF	464286707	6,481	215,959	SH		SOLE		0	0	215,959
ISHARES INC	MSCI FRONTIER	464286145	768	28,650	SH		SOLE		0	0	28,650
ISHARES INC	MSCI GBL ETF NEW	46434G848	4,996	140,262	SH		SOLE		0	0	140,262
ISHARES INC	MSCI GBL GOLD MN	46434G855	8,926	409,833	SH		SOLE		20,623	0	389,210
ISHARES INC	MSCI GBL MIN VOL	464286525	60,514	640,360	SH		SOLE		0	0	640,360
ISHARES INC	MSCI GERMANY ETF	464286806	18,800	817,024	SH		SOLE		18	0	817,006
ISHARES INC	MSCI GLB SLV&MTL	464286327	619	62,690	SH		SOLE		0	0	62,690
ISHARES INC	MSCI HONG KG ETF	464286871	1,088	49,018	SH		SOLE		0	0	49,018
ISHARES INC	MSCI ISRAEL ETF	464286632	631	10,656	SH		SOLE		0	0	10,656
ISHARES INC	MSCI ITALY ETF	46434G830	2,728	113,284	SH		SOLE		0	0	113,284
ISHARES INC	MSCI JPN ETF NEW	46434G822	24,061	455,441	SH		SOLE		1,123	0	454,318
ISHARES INC	MSCI MEXICO ETF	464286822	390	8,370	SH		SOLE		0	0	8,370
ISHARES INC	MSCI NETHERL ETF	464286814	2,032	57,944	SH		SOLE		0	0	57,944
ISHARES INC	MSCI PAC JP ETF	464286665	827	19,871	SH		SOLE		0	0	19,871
ISHARES INC	MSCI SINGPOR ETF	46434G780	18,965	1,072,672	SH		SOLE		0	0	1,072,672
ISHARES INC	MSCI STH AFR ETF	464286780	2,660	62,614	SH		SOLE		0	0	62,614
ISHARES INC	MSCI STH KOR ETF	464286772	1,512	25,985	SH		SOLE		0	0	25,985
ISHARES INC	MSCI SWEDEN ETF	464286756	10,272	337,336	SH		SOLE		0	0	337,336
ISHARES INC	MSCI SWITZERLAND	464286749	2,698	64,959	SH		SOLE		0	0	64,959
ISHARES INC	MSCI TAIWAN ETF	46434G772	21,361	423,664	SH		SOLE		0	0	423,664
ISHARES INC	MSCI THAILND ETF	464286624	315	4,569	SH		SOLE		0	0	4,569
ISHARES INC	MSCI WORLD ETF	464286392	6,617	61,907	SH		SOLE		11	0	61,896
ISHARES INC	US INTL HGH YLD	464286178	910	22,401	SH		SOLE		0	0	22,401
ISHARES S&P GSCI COMMODITYISHARES	UNIT BEN INT	46428R107	1,983	85,826	SH		SOLE		0	0	85,826
ISHARES SILVER TR	ISHARES	46428Q109	60,847	3,264,327	SH		SOLE		0	0	3,264,327
ISHARES TR	0-3 MNTH TREASRY	46436E718	7,788	77,789	SH		SOLE		0	0	77,789
ISHARES TR	0-5 YR TIPS ETF	46429B747	323,182	3,186,261	SH		SOLE		135	0	3,186,126
ISHARES TR	0-5YR HI YL CP	46434V407	36,201	892,762	SH		SOLE		114,967	0	777,795
ISHARES TR	0-5YR INVT GR CP	46434V100	43,956	907,065	SH		SOLE		0	0	907,065
ISHARES TR	1 3 YR TREAS BD	464287457	254,701	3,076,476	SH		SOLE		236,872	0	2,839,604
ISHARES TR	10+ YR INVST GRD	464289511	5,769	108,208	SH		SOLE		0	0	108,208
ISHARES TR	10-20 YR TRS ETF	464288653	95,204	792,378	SH		SOLE		3,499	0	788,879
ISHARES TR	20 YR TR BD ETF	464287432	107,594	936,663	SH		SOLE		34,015	0	902,648
ISHARES TR	3 7 YR TREAS BD	464288661	180,373	1,511,419	SH		SOLE		199,980	0	1,311,439
ISHARES TR	7-10 YR TRSY BD	464287440	166,562	1,628,171	SH		SOLE		5,550	0	1,622,621
ISHARES TR	A RATE CP BD ETF	46429B291	4,173	86,458	SH		SOLE		0	0	86,458
ISHARES TR	AGENCY BOND ETF	464288166	2,711	24,651	SH		SOLE		0	0	24,651
ISHARES TR	AGGRES ALLOC ETF	464289859	7,742	129,264	SH		SOLE		0	0	129,264
ISHARES TR	ASIA 50 ETF	464288430	2,782	44,348	SH		SOLE		0	0	44,348
ISHARES TR	BLACKROCK ULTRA	46434V878	33,734	674,148	SH		SOLE		0	0	674,148
ISHARES TR	BROAD USD HIGH	46435U853	152,703	4,410,838	SH		SOLE		849,317	0	3,561,521
ISHARES TR	CALIF MUN BD ETF	464288356	26,815	474,934	SH		SOLE		0	0	474,934
ISHARES TR	CHINA LG-CAP ETF	464287184	14,196	418,626	SH		SOLE		0	0	418,626
ISHARES TR	CMBS ETF	46429B366	30,440	632,712	SH		SOLE		0	0	632,712
ISHARES TR	COHEN STEER REIT	464287564	25,556	420,539	SH		SOLE		0	0	420,539
ISHARES TR	CONSER ALLOC ETF	464289883	26,687	771,965	SH		SOLE		0	0	771,965
ISHARES TR	CONV BD ETF	46435G102	96,581	1,392,458	SH		SOLE		0	0	1,392,458
ISHARES TR	CORE 1 5 YR USD	46432F859	25,538	538,779	SH		SOLE		2,184	0	536,595
ISHARES TR	CORE DIV GRWTH	46434V621	407,333	8,550,240	SH		SOLE		1,002	0	8,549,238
ISHARES TR	CORE HIGH DV ETF	46429B663	293,120	2,918,654	SH		SOLE		223,301	0	2,695,353
ISHARES TR	CORE INTL AGGR	46435G672	26,597	533,972	SH		SOLE		27,280	0	506,692
ISHARES TR	CORE LT USDB ETF	464289479	967	17,400	SH		SOLE		0	0	17,400
ISHARES TR	CORE MSCI EAFE	46432F842	1,630,443	27,705,064	SH		SOLE		3,855,332	0	23,849,732
ISHARES TR	CORE MSCI EURO	46434V738	8,969	199,496	SH		SOLE		84,534	0	114,962
ISHARES TR	CORE MSCI INTL	46435G326	6,830	127,102	SH		SOLE		0	0	127,102
ISHARES TR	CORE MSCI PAC	46434V696	1,856	35,704	SH		SOLE		0	0	35,704
ISHARES TR	CORE MSCI TOTAL	46432F834	50,748	889,852	SH		SOLE		258	0	889,594
ISHARES TR	CORE S&P MCP ETF	464287507	1,456,094	6,436,345	SH		SOLE		65,959	0	6,370,386
ISHARES TR	CORE S&P SCP ETF	464287804	625,854	6,772,584	SH		SOLE		166,190	0	6,606,394
ISHARES TR	CORE S&P TTL STK	464287150	251,352	3,000,142	SH		SOLE		108	0	3,000,034
ISHARES TR	CORE S&P US GWT	464287671	1,087,555	12,993,485	SH		SOLE		2,410	0	12,991,075
ISHARES TR	CORE S&P US VLU	464287663	760,458	11,370,481	SH		SOLE		0	0	11,370,481
ISHARES TR	CORE S&P500 ETF	464287200	2,855,321	7,530,849	SH		SOLE		14,887	0	7,515,962
ISHARES TR	CORE TOTAL USD	46434V613	780,319	16,666,355	SH		SOLE		1,318	0	16,665,037
ISHARES TR	CORE US AGGBD ET	464287226	482,337	4,743,675	SH		SOLE		194,575	0	4,549,100
ISHARES TR	CR 5 10 YR ETF	46435G417	2,096	46,849	SH		SOLE		0	0	46,849
ISHARES TR	CRE U S REIT ETF	464288521	9,009	168,707	SH		SOLE		0	0	168,707
ISHARES TR	CUR HD EURZN ETF	46434V639	1,729	55,172	SH		SOLE		0	0	55,172
ISHARES TR	CYBERSECURITY	46435U135	7,813	223,046	SH		SOLE		0	0	223,046
ISHARES TR	DEVSMCP EXNA ETF	464288497	6,711	138,210	SH		SOLE		0	0	138,210
ISHARES TR	DOW JONES US ETF	464287846	28,663	310,372	SH		SOLE		0	0	310,372
ISHARES TR	EAFE GRWTH ETF	464288885	279,337	3,470,453	SH		SOLE		0	0	3,470,453
ISHARES TR	EAFE SML CP ETF	464288273	27,793	509,125	SH		SOLE		62,294	0	446,831
ISHARES TR	EAFE VALUE ETF	464288877	500,922	11,541,984	SH		SOLE		509,111	0	11,032,873
ISHARES TR	ESG ADV TTL USD	46436E619	6,243	141,924	SH		SOLE		0	0	141,924
ISHARES TR	ESG ADVNCD HY BD	46435G441	1,583	36,355	SH		SOLE		0	0	36,355
ISHARES TR	ESG AW MSCI EAFE	46435G516	31,666	504,556	SH		SOLE		0	0	504,556
ISHARES TR	ESG AWARE MSCI	46435U663	8,073	256,285	SH		SOLE		0	0	256,285
ISHARES TR	ESG AWR MSCI USA	46435G425	1,011,295	12,053,572	SH		SOLE		0	0	12,053,572
ISHARES TR	ESG AWR US AGRGT	46435U549	16,480	336,740	SH		SOLE		0	0	336,740
ISHARES TR	ESG AWRE 1 5 YR	46435G243	15,640	649,243	SH		SOLE		0	0	649,243
ISHARES TR	ESG AWRE USD ETF	46435G193	5,259	227,183	SH		SOLE		0	0	227,183
ISHARES TR	ESG EAFE ETF	46436E759	1,617	31,009	SH		SOLE		0	0	31,009
ISHARES TR	ESG MSCI LEADR	46435U218	2,081	31,339	SH		SOLE		0	0	31,339
ISHARES TR	ESG MSCI USA ETF	46436E767	3,927	131,467	SH		SOLE		0	0	131,467
ISHARES TR	ESG SCRND S&P500	46436E569	311	10,970	SH		SOLE		0	0	10,970
ISHARES TR	EUROPE ETF	464287861	5,589	130,856	SH		SOLE		0	0	130,856
ISHARES TR	EXPANDED TECH	464287515	23,884	88,588	SH		SOLE		0	0	88,588
ISHARES TR	EXPND TEC SC ETF	464287549	28,560	97,014	SH		SOLE		13,807	0	83,207
ISHARES TR	EXPONENTIAL TECH	46434V381	14,955	312,022	SH		SOLE		0	0	312,022
ISHARES TR	FALN ANGLS USD	46435G474	148,208	6,019,806	SH		SOLE		492	0	6,019,314
ISHARES TR	FLTG RATE NT ETF	46429B655	187,268	3,751,370	SH		SOLE		637	0	3,750,733
ISHARES TR	GBL COMM SVC ETF	464287275	6,001	98,084	SH		SOLE		0	0	98,084
ISHARES TR	GENOMICS IMMUN	46435U192	2,204	76,267	SH		SOLE		0	0	76,267
ISHARES TR	GL CLEAN ENE ETF	464288224	26,573	1,394,906	SH		SOLE		0	0	1,394,906
ISHARES TR	GL TIMB FORE ETF	464288174	2,251	30,247	SH		SOLE		0	0	30,247
ISHARES TR	GLB CNS DISC ETF	464288745	1,296	10,204	SH		SOLE		0	0	10,204
ISHARES TR	GLB CNSM STP ETF	464288737	9,536	164,934	SH		SOLE		3,724	0	161,210
ISHARES TR	GLB INFRASTR ETF	464288372	5,913	126,491	SH		SOLE		0	0	126,491
ISHARES TR	GLOB HLTHCRE ETF	464287325	8,993	110,834	SH		SOLE		1,101	0	109,733
ISHARES TR	GLOB INDSTRL ETF	464288729	1,445	15,036	SH		SOLE		0	0	15,036
ISHARES TR	GLOB UTILITS ETF	464288711	1,687	28,064	SH		SOLE		0	0	28,064
ISHARES TR	GLOBAL 100 ETF	464287572	10,512	164,074	SH		SOLE		0	0	164,074
ISHARES TR	GLOBAL ENERG ETF	464287341	10,095	297,977	SH		SOLE		10	0	297,967
ISHARES TR	GLOBAL FINLS ETF	464287333	5,568	84,692	SH		SOLE		2,389	0	82,303
ISHARES TR	GLOBAL MATER ETF	464288695	3,115	42,148	SH		SOLE		0	0	42,148
ISHARES TR	GLOBAL REIT ETF	46434V647	32,523	1,345,018	SH		SOLE		1,079,478	0	265,540
ISHARES TR	GLOBAL TECH ETF	464287291	66,234	1,449,321	SH		SOLE		0	0	1,449,321
ISHARES TR	GNMA BOND ETF	46429B333	2,661	58,423	SH		SOLE		0	0	58,423
ISHARES TR	GOV/CRED BD ETF	464288596	815	7,577	SH		SOLE		0	0	7,577
ISHARES TR	GRWT ALLOCAT ETF	464289867	14,060	292,907	SH		SOLE		0	0	292,907
ISHARES TR	HDG MSCI EAFE	46434V803	21,125	663,881	SH		SOLE		32,013	0	631,868
ISHARES TR	HDG MSCI JAPAN	46434V886	947	25,325	SH		SOLE		0	0	25,325
ISHARES TR	HIGH YLD BD FCTR	46435G250	3,377	77,623	SH		SOLE		0	0	77,623
ISHARES TR	IBDS DEC28 ETF	46435U515	5,125	205,347	SH		SOLE		3,319	0	202,028
ISHARES TR	IBNDS MAR23 ETF	46432FAN7	393	16,207	SH		SOLE		0	0	16,207
ISHARES TR	IBONDS 2026 TERM	46436E528	257	11,586	SH		SOLE		0	0	11,586
ISHARES TR	IBONDS 22 TRM HG	46435U176	6,693	278,810	SH		SOLE		0	0	278,810
ISHARES TR	IBONDS 22 TRM TS	46436E809	1,524	60,157	SH		SOLE		0	0	60,157
ISHARES TR	IBONDS 23 TRM HG	46435U150	3,240	138,471	SH		SOLE		0	0	138,471
ISHARES TR	IBONDS 23 TRM TS	46436E882	1,625	65,167	SH		SOLE		0	0	65,167
ISHARES TR	IBONDS 24 TRM HG	46435U184	3,219	144,886	SH		SOLE		0	0	144,886
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,830	74,889	SH		SOLE		0	0	74,889
ISHARES TR	IBONDS 25 TRM HG	46435U168	2,397	106,862	SH		SOLE		0	0	106,862
ISHARES TR	IBONDS 25 TRM TS	46436E866	254	10,612	SH		SOLE		0	0	10,612
ISHARES TR	IBONDS 27 ETF	46435UAA9	13,868	580,995	SH		SOLE		3,540	0	577,455
ISHARES TR	IBONDS DEC	46435U697	5,107	196,428	SH		SOLE		30,424	0	166,004
ISHARES TR	IBONDS DEC 25	46435U432	5,551	208,460	SH		SOLE		29,267	0	179,193
ISHARES TR	IBONDS DEC 26	46435U259	4,204	165,923	SH		SOLE		30,551	0	135,372
ISHARES TR	IBONDS DEC 27	46435U283	1,891	75,132	SH		SOLE		0	0	75,132
ISHARES TR	IBONDS DEC 28	46435U325	1,517	60,594	SH		SOLE		0	0	60,594
ISHARES TR	IBONDS DEC 29	46436E205	3,937	172,319	SH		SOLE		3,639	0	168,680
ISHARES TR	IBONDS DEC2022	46435G755	6,812	262,909	SH		SOLE		31,169	0	231,740
ISHARES TR	IBONDS DEC2023	46435G318	6,797	266,541	SH		SOLE		31,395	0	235,146
ISHARES TR	IBONDS DEC2026	46435GAA0	20,513	862,247	SH		SOLE		5,743	0	856,504
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	28,692	1,147,232	SH		SOLE		7,740	0	1,139,492
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	37,040	1,476,290	SH		SOLE		8,493	0	1,467,797
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	31,443	1,270,428	SH		SOLE		7,601	0	1,262,827
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	31,093	1,258,846	SH		SOLE		5,572	0	1,253,274
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	734	27,731	SH		SOLE		0	0	27,731
ISHARES TR	IBOXX HI YD ETF	464288513	77,300	1,050,135	SH		SOLE		42,328	0	1,007,807
ISHARES TR	IBOXX INV CP ETF	464287242	152,071	1,382,083	SH		SOLE		61,567	0	1,320,516
ISHARES TR	INDIA 50 ETF	464289529	1,323	32,246	SH		SOLE		0	0	32,246
ISHARES TR	INTL DEV RE ETF	464288489	679	30,267	SH		SOLE		0	0	30,267
ISHARES TR	INTL DIV GRWTH	46435G524	9,252	161,402	SH		SOLE		0	0	161,402
ISHARES TR	INTL EQTY FACTOR	46434V274	866	36,810	SH		SOLE		0	0	36,810
ISHARES TR	INTL SEL DIV ETF	464288448	37,107	1,366,231	SH		SOLE		3,403	0	1,362,828
ISHARES TR	INTL TREA BD ETF	464288117	2,880	70,423	SH		SOLE		159	0	70,264
ISHARES TR	INTRM GOV CR ETF	464288612	2,664	25,243	SH		SOLE		0	0	25,243
ISHARES TR	ISHARES BIOTECH	464287556	59,241	503,621	SH		SOLE		3	0	503,618
ISHARES TR	ISHARES SEMICDTR	464287523	43,960	125,740	SH		SOLE		0	0	125,740
ISHARES TR	ISHS 1-5YR INVS	464288646	84,896	1,679,445	SH		SOLE		228,485	0	1,450,960
ISHARES TR	ISHS 5-10YR INVT	464288638	49,141	962,426	SH		SOLE		20,085	0	942,341
ISHARES TR	JPMORGAN USD EMG	464288281	68,895	807,490	SH		SOLE		7,980	0	799,510
ISHARES TR	JPX NIKKEI 400	464287382	277	4,909	SH		SOLE		0	0	4,909
ISHARES TR	LATN AMER 40 ETF	464287390	1,564	69,408	SH		SOLE		11,784	0	57,624
ISHARES TR	MBS ETF	464288588	316,497	3,246,459	SH		SOLE		235,744	0	3,010,715
ISHARES TR	MICRO-CAP ETF	464288869	3,450	33,189	SH		SOLE		884	0	32,305
ISHARES TR	MODERT ALLOC ETF	464289875	33,466	858,976	SH		SOLE		0	0	858,976
ISHARES TR	MORNINGSTAR GRWT	464287119	62,557	1,248,894	SH		SOLE		0	0	1,248,894
ISHARES TR	MORNINGSTAR VALU	464288109	22,772	377,076	SH		SOLE		0	0	377,076
ISHARES TR	MORNINGSTR US EQ	464287127	10,982	211,360	SH		SOLE		0	0	211,360
ISHARES TR	MORTGE REL ETF	46435G342	7,769	290,535	SH		SOLE		0	0	290,535
ISHARES TR	MRGSTR MD CP ETF	464288208	22,822	405,006	SH		SOLE		0	0	405,006
ISHARES TR	MRGSTR MD CP GRW	464288307	30,780	592,612	SH		SOLE		0	0	592,612
ISHARES TR	MRGSTR MD CP VAL	464288406	7,560	127,352	SH		SOLE		0	0	127,352
ISHARES TR	MRGSTR SM CP ETF	464288505	3,869	87,425	SH		SOLE		0	0	87,425
ISHARES TR	MRGSTR SM CP GR	464288604	7,536	213,364	SH		SOLE		0	0	213,364
ISHARES TR	MRNGSTR INC ETF	46432F875	2,912	146,882	SH		SOLE		0	0	146,882
ISHARES TR	MRNING SM CP ETF	464288703	4,482	89,082	SH		SOLE		0	0	89,082
ISHARES TR	MSCI AC ASIA ETF	464288182	1,255	18,130	SH		SOLE		758	0	17,372
ISHARES TR	MSCI ACWI ETF	464288257	19,570	233,287	SH		SOLE		0	0	233,287
ISHARES TR	MSCI ACWI EX US	464288240	4,910	109,102	SH		SOLE		0	0	109,102
ISHARES TR	MSCI ACWI EXUS	46435G847	1,639	56,664	SH		SOLE		0	0	56,664
ISHARES TR	MSCI CHINA ETF	46429B671	15,778	282,715	SH		SOLE		2,171	0	280,544
ISHARES TR	MSCI EAFE ETF	464287465	164,122	2,626,366	SH		SOLE		109,234	0	2,517,132
ISHARES TR	MSCI EAFE MIN VL	46429B689	74,646	1,179,062	SH		SOLE		1,878	0	1,177,184
ISHARES TR	MSCI EAFE SMCP	46435G839	1,206	38,502	SH		SOLE		0	0	38,502
ISHARES TR	MSCI EMG MKT ETF	464287234	65,213	1,626,269	SH		SOLE		48,117	0	1,578,152
ISHARES TR	MSCI EURO FL ETF	464289180	2,034	128,182	SH		SOLE		0	0	128,182
ISHARES TR	MSCI GBL MULTIFC	46434V316	531	17,108	SH		SOLE		0	0	17,108
ISHARES TR	MSCI GBL SUS DEV	46435G532	2,143	26,823	SH		SOLE		0	0	26,823
ISHARES TR	MSCI INDIA ETF	46429B598	8,200	208,280	SH		SOLE		0	0	208,280
ISHARES TR	MSCI INDIA SM CP	46429B614	412	8,433	SH		SOLE		0	0	8,433
ISHARES TR	MSCI INTL MOMENT	46434V449	1,411	47,142	SH		SOLE		0	0	47,142
ISHARES TR	MSCI INTL QUALTY	46434V456	40,608	1,312,911	SH		SOLE		32,192	0	1,280,719
ISHARES TR	MSCI INTL SML CP	46434V266	2,336	81,073	SH		SOLE		0	0	81,073
ISHARES TR	MSCI INTL VLU FT	46435G409	2,728	122,983	SH		SOLE		0	0	122,983
ISHARES TR	MSCI KLD400 SOC	464288570	22,268	309,707	SH		SOLE		0	0	309,707
ISHARES TR	MSCI LW CRB TG	46434V464	1,928	14,096	SH		SOLE		0	0	14,096
ISHARES TR	MSCI POLAND ETF	46429B606	5,981	408,799	SH		SOLE		0	0	408,799
ISHARES TR	MSCI QATAR ETF	46434V779	239	11,452	SH		SOLE		0	0	11,452
ISHARES TR	MSCI UK ETF NEW	46435G334	10,192	340,197	SH		SOLE		31	0	340,166
ISHARES TR	MSCI USA ESG SLC	464288802	50,225	622,450	SH		SOLE		0	0	622,450
ISHARES TR	MSCI USA MIN VOL	46429B697	531,683	7,572,752	SH		SOLE		50,605	0	7,522,147
ISHARES TR	MSCI USA MMENTM	46432F396	98,995	725,926	SH		SOLE		0	0	725,926
ISHARES TR	MSCI USA QLT FCT	46432F339	981,267	8,782,484	SH		SOLE		155,504	0	8,626,980
ISHARES TR	MSCI USA SMCP MN	46435G433	10,292	302,074	SH		SOLE		0	0	302,074
ISHARES TR	MSCI USA SML CP	46434V290	1,194	25,454	SH		SOLE		0	0	25,454
ISHARES TR	MSCI USA SZE FT	46432F370	4,743	43,108	SH		SOLE		0	0	43,108
ISHARES TR	MSCI USA VALUE	46432F388	148,007	1,635,074	SH		SOLE		286,187	0	1,348,887
ISHARES TR	NA TEC MULTM ETF	464287531	2,166	36,780	SH		SOLE		0	0	36,780
ISHARES TR	NATIONAL MUN ETF	464288414	344,054	3,234,808	SH		SOLE		26,764	0	3,208,044
ISHARES TR	NEW YORK MUN ETF	464288323	2,748	52,243	SH		SOLE		0	0	52,243
ISHARES TR	NEW ZEALAND ETF	464289123	1,267	28,496	SH		SOLE		0	0	28,496
ISHARES TR	NORTH AMERN NAT	464287374	5,304	147,408	SH		SOLE		0	0	147,408
ISHARES TR	PFD AND INCM SEC	464288687	176,053	5,354,412	SH		SOLE		0	0	5,354,412
ISHARES TR	RESIDENTIAL MULT	464288562	8,206	102,591	SH		SOLE		0	0	102,591
ISHARES TR	ROBOTICS ARTIF	46435U556	2,348	88,840	SH		SOLE		0	0	88,840
ISHARES TR	RUS 1000 ETF	464287622	397,598	1,913,739	SH		SOLE		1,456,856	0	456,883
ISHARES TR	RUS 1000 GRW ETF	464287614	642,286	2,936,836	SH		SOLE		34,238	0	2,902,598
ISHARES TR	RUS 1000 VAL ETF	464287598	388,365	2,678,933	SH		SOLE		220,154	0	2,458,779
ISHARES TR	RUS 2000 GRW ETF	464287648	69,587	337,295	SH		SOLE		5,652	0	331,643
ISHARES TR	RUS 2000 VAL ETF	464287630	89,128	654,635	SH		SOLE		42,623	0	612,012
ISHARES TR	RUS MD CP GR ETF	464287481	111,143	1,402,964	SH		SOLE		2,520	0	1,400,444
ISHARES TR	RUS MDCP VAL ETF	464287473	93,400	919,562	SH		SOLE		31,765	0	887,797
ISHARES TR	RUS MID CAP ETF	464287499	157,961	2,442,947	SH		SOLE		13,521	0	2,429,426
ISHARES TR	RUS TOP 200 ETF	464289446	12,134	135,111	SH		SOLE		0	0	135,111
ISHARES TR	RUS TP200 GR ETF	464289438	82,729	660,563	SH		SOLE		0	0	660,563
ISHARES TR	RUS TP200 VL ETF	464289420	2,779	44,988	SH		SOLE		0	0	44,988
ISHARES TR	RUSEL 2500 ETF	46435G268	4,054	78,537	SH		SOLE		0	0	78,537
ISHARES TR	RUSSELL 2000 ETF	464287655	1,146,802	6,771,383	SH		SOLE		395,217	0	6,376,166
ISHARES TR	RUSSELL 2000 ETF	464287655	10,145	59,900	SH	Put	SOLE		0	0	59,900
ISHARES TR	RUSSELL 3000 ETF	464287689	94,183	433,242	SH		SOLE		0	0	433,242
ISHARES TR	S&P 100 ETF	464287101	46,661	270,544	SH		SOLE		0	0	270,544
ISHARES TR	S&P 500 GRWT ETF	464287309	291,959	4,837,759	SH		SOLE		14,581	0	4,823,178
ISHARES TR	S&P 500 VAL ETF	464287408	277,109	2,015,928	SH		SOLE		3,313	0	2,012,615
ISHARES TR	S&P MC 400GR ETF	464287606	52,091	817,367	SH		SOLE		0	0	817,367
ISHARES TR	S&P MC 400VL ETF	464287705	84,411	894,091	SH		SOLE		0	0	894,091
ISHARES TR	S&P SML 600 GWT	464287887	73,095	694,029	SH		SOLE		6,780	0	687,249
ISHARES TR	SELECT DIVID ETF	464287168	192,961	1,639,847	SH		SOLE		17,465	0	1,622,382
ISHARES TR	SELF DRIVNG EV	46435U366	5,307	144,163	SH		SOLE		0	0	144,163
ISHARES TR	SHORT TREAS BD	464288679	66,605	604,948	SH		SOLE		93	0	604,855
ISHARES TR	SHRT NAT MUN ETF	464288158	82,969	792,675	SH		SOLE		39,703	0	752,972
ISHARES TR	SP SMCP600VL ETF	464287879	210,098	2,359,855	SH		SOLE		275,210	0	2,084,645
ISHARES TR	TIPS BD ETF	464287176	542,728	4,764,537	SH		SOLE		79,511	0	4,685,026
ISHARES TR	TRS FLT RT BD	46434V860	165,506	3,283,844	SH		SOLE		0	0	3,283,844
ISHARES TR	U S EQUITY FACTR	46434V282	3,500	92,338	SH		SOLE		82	0	92,256
ISHARES TR	U.S. BAS MTL ETF	464287838	9,042	76,799	SH		SOLE		0	0	76,799
ISHARES TR	U.S. ENERGY ETF	464287796	90,768	2,381,119	SH		SOLE		110	0	2,381,009
ISHARES TR	U.S. FIN SVC ETF	464287770	17,398	117,377	SH		SOLE		10,090	0	107,287
ISHARES TR	U.S. FINLS ETF	464287788	33,817	483,233	SH		SOLE		0	0	483,233
ISHARES TR	U.S. FIXED INCME	46435U796	809	9,425	SH		SOLE		0	0	9,425
ISHARES TR	U.S. INSRNCE ETF	464288786	5,818	70,121	SH		SOLE		0	0	70,121
ISHARES TR	U.S. MED DVC ETF	464288810	155,448	3,081,831	SH		SOLE		12,335	0	3,069,496
ISHARES TR	U.S. PHARMA ETF	464288836	4,988	26,028	SH		SOLE		0	0	26,028
ISHARES TR	U.S. REAL ES ETF	464287739	28,951	314,756	SH		SOLE		0	0	314,756
ISHARES TR	U.S. TECH ETF	464287721	126,583	1,583,272	SH		SOLE		41,919	0	1,541,353
ISHARES TR	U.S. UTILITS ETF	464287697	17,960	209,815	SH		SOLE		0	0	209,815
ISHARES TR	US AER DEF ETF	464288760	71,825	724,259	SH		SOLE		1,154	0	723,105
ISHARES TR	US BR DEL SE ETF	464288794	4,844	57,686	SH		SOLE		0	0	57,686
ISHARES TR	US CONSM STAPLES	464287812	28,910	148,294	SH		SOLE		243	0	148,051
ISHARES TR	US CONSUM DISCRE	464287580	20,032	353,054	SH		SOLE		0	0	353,054
ISHARES TR	US DIVID BYBCK	46435U861	10,346	285,260	SH		SOLE		0	0	285,260
ISHARES TR	US HLTHCARE ETF	464287762	84,988	316,035	SH		SOLE		0	0	316,035
ISHARES TR	US HLTHCR PR ETF	464288828	15,179	59,425	SH		SOLE		0	0	59,425
ISHARES TR	US HOME CONS ETF	464288752	9,072	172,792	SH		SOLE		0	0	172,792
ISHARES TR	US INDUSTRIALS	464287754	27,748	314,858	SH		SOLE		0	0	314,858
ISHARES TR	US INFRASTRUC	46435U713	65,225	1,916,135	SH		SOLE		0	0	1,916,135
ISHARES TR	US OIL EQ&SV ETF	464288844	1,272	79,650	SH		SOLE		0	0	79,650
ISHARES TR	US OIL GS EX ETF	464288851	5,894	75,711	SH		SOLE		222	0	75,489
ISHARES TR	US REGNL BKS ETF	464288778	7,943	161,176	SH		SOLE		0	0	161,176
ISHARES TR	US SML CP VALUE	46436E536	2,710	101,429	SH		SOLE		0	0	101,429
ISHARES TR	US TELECOM ETF	464287713	1,199	47,720	SH		SOLE		0	0	47,720
ISHARES TR	US TREAS BD ETF	46429B267	545,162	22,810,143	SH		SOLE		653	0	22,809,490
ISHARES TR	US TRSPRTION	464287192	20,357	95,618	SH		SOLE		0	0	95,618
ISHARES TR	USD GRN BOND ETF	46435U440	1,824	38,183	SH		SOLE		0	0	38,183
ISHARES TR	USD INV GRDE ETF	464288620	30,463	597,671	SH		SOLE		82,614	0	515,057
ISHARES TR	YLD OPTIM BD	46434V787	1,782	80,757	SH		SOLE		0	0	80,757
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	5,757	115,784	SH		SOLE		0	0	115,784
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	65,998	1,339,780	SH		SOLE		2,677	0	1,337,103
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	2,128	36,534	SH		SOLE		0	0	36,534
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	72,991	1,782,882	SH		SOLE		0	0	1,782,882
ISHARES U S ETF TR	HEALTHCARE	46431W689	261	6,793	SH		SOLE		0	0	6,793
ISHARES U S ETF TR	INT RT HD LONG	46431W812	1,688	73,163	SH		SOLE		0	0	73,163
ISHARES U S ETF TR	INT RT HDG C B	46431W705	21,633	239,678	SH		SOLE		3,410	0	236,268
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	5,391	67,824	SH		SOLE		0	0	67,824
ISHARES U S ETF TR	TECHNOLOGY	46431W648	328	7,753	SH		SOLE		0	0	7,753
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	911	212,891	SH		SOLE		8,989	0	203,902
ITERIS INC NEW	COM	46564T107	479	165,622	SH		SOLE		0	0	165,622
ITRON INC	COM	465741106	629	12,730	SH		SOLE		7,910	0	4,820
ITT INC	COM	45073V108	600	8,929	SH		SOLE		1,308	0	7,621
J & J SNACK FOODS CORP	COM	466032109	288	2,060	SH		SOLE		1,760	0	300
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	1,125	30,782	SH		SOLE		0	0	30,782
J P MORGAN EXCHANGE TRADED F	BETABLDRS 1-5YR	46641Q258	488	10,155	SH		SOLE		0	0	10,155
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	4,825	82,144	SH		SOLE		18,485	0	63,659
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	1,561	32,729	SH		SOLE		0	0	32,729
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	3,442	74,696	SH		SOLE		0	0	74,696
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	246	5,205	SH		SOLE		0	0	5,205
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	545	7,807	SH		SOLE		0	0	7,807
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	10,850	160,081	SH		SOLE		0	0	160,081
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	10,332	234,437	SH		SOLE		4,351	0	230,086
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	1,293	26,163	SH		SOLE		0	0	26,163
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	4,603	94,299	SH		SOLE		0	0	94,299
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	7,570	202,296	SH		SOLE		0	0	202,296
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	4,312	53,421	SH		SOLE		0	0	53,421
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,747	103,634	SH		SOLE		68,252	0	35,382
J P MORGAN EXCHANGE TRADED F	HIGH YLD RESRCH	46641Q878	1,740	39,889	SH		SOLE		0	0	39,889
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	2,473	51,203	SH		SOLE		0	0	51,203
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	9,539	184,720	SH		SOLE		0	0	184,720
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	726	16,147	SH		SOLE		0	0	16,147
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	53,404	1,099,002	SH		SOLE		32,623	0	1,066,379
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	14,646	160,053	SH		SOLE		0	0	160,053
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	13,208	288,250	SH		SOLE		0	0	288,250
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	9,809	196,530	SH		SOLE		0	0	196,530
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	605	12,497	SH		SOLE		0	0	12,497
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	218,070	4,353,561	SH		SOLE		0	0	4,353,561
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	32,114	634,035	SH		SOLE		1,945	0	632,090
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241	1,744	36,362	SH		SOLE		0	0	36,362
J P MORGAN EXCHANGE TRADED F	US DIVIDEND	46641Q795	4,892	155,177	SH		SOLE		0	0	155,177
J P MORGAN EXCHANGE TRADED F	US MINMUM VOLT	46641Q787	5,091	143,851	SH		SOLE		0	0	143,851
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	1,206	33,200	SH		SOLE		0	0	33,200
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	6,008	161,337	SH		SOLE		0	0	161,337
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	15,588	485,448	SH		SOLE		0	0	485,448
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	304	7,952	SH		SOLE		0	0	7,952
JABIL INC	COM	466313103	2,246	43,859	SH		SOLE		2,252	0	41,607
JACKSON FINANCIAL INC	COM CL A	46817M107	2,156	80,605	SH		SOLE		1	0	80,604
JACOBS ENGR GROUP INC	COM	469814107	3,972	31,245	SH		SOLE		1,115	0	30,130
JAGUAR HEALTH INC	COM NEW	47010C607	5	17,968	SH		SOLE		0	0	17,968
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	355	16,164	SH		SOLE		8,226	0	7,938
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	3,123	66,957	SH		SOLE		0	0	66,957
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	3,832	75,268	SH		SOLE		0	0	75,268
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	12,693	264,662	SH		SOLE		3,006	0	261,656
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	35,333	726,569	SH		SOLE		2,669	0	723,900
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	9,875	201,368	SH		SOLE		7,212	0	194,156
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,320	56,153	SH		SOLE		234	0	55,919
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	473	52,426	SH		SOLE		0	0	52,426
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,273	8,160	SH		SOLE		488	0	7,672
JD.COM INC	SPON ADR CL A	47215P106	4,498	70,043	SH		SOLE		6,531	0	63,512
JEFFERIES FINL GROUP INC	COM	47233W109	745	26,961	SH		SOLE		0	0	26,961
JETBLUE AWYS CORP	COM	477143101	834	99,664	SH		SOLE		0	0	99,664
JETBLUE AWYS CORP	COM	477143101	335	40,000	SH	Call	SOLE		0	0	40,000
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	248	3,582	SH		SOLE		0	0	3,582
JOBY AVIATION INC	COMMON STOCK	G65163100	268	54,617	SH		SOLE		0	0	54,617
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	379	3,429	SH		SOLE		1,704	0	1,725
JOHN HANCOCK EXCHANGE TRADED	MLTFACTOR ENRG	47804J701	2,545	89,524	SH		SOLE		0	0	89,524
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR INDLS	47804J883	1,187	27,237	SH		SOLE		0	0	27,237
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR MATLS	47804J800	345	8,495	SH		SOLE		0	0	8,495
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR UTILS	47804J867	1,789	50,558	SH		SOLE		0	0	50,558
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR CONSMR	47804J875	5,360	148,558	SH		SOLE		0	0	148,558
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	47,992	1,006,546	SH		SOLE		0	0	1,006,546
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	1,827	74,779	SH		SOLE		0	0	74,779
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	6,697	247,852	SH		SOLE		0	0	247,852
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR CO	47804J305	783	20,539	SH		SOLE		0	0	20,539
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR FI	47804J404	1,518	35,688	SH		SOLE		0	0	35,688
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	4,552	100,039	SH		SOLE		0	0	100,039
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	117,494	2,659,443	SH		SOLE		0	0	2,659,443
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR TE	47804J602	7,222	102,761	SH		SOLE		0	0	102,761
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	4,832	165,368	SH		SOLE		0	0	165,368
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	237	20,168	SH		SOLE		0	0	20,168
JOHNSON & JOHNSON	COM	478160104	402,819	2,269,277	SH		SOLE		263,692	0	2,005,585
JOHNSON CTLS INTL PLC	SHS	G51502105	14,649	305,950	SH		SOLE		188,124	0	117,826
JONES LANG LASALLE INC	COM	48020Q107	1,579	9,031	SH		SOLE		160	0	8,871
JOUNCE THERAPEUTICS INC	COM	481116101	78	25,715	SH		SOLE		0	0	25,715
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	683	36,046	SH		SOLE		0	0	36,046
JPMORGAN CHASE & CO	COM	46625H100	268,281	2,382,389	SH		SOLE		272,314	0	2,110,075
JPMORGAN CHASE & CO	COM	46625H100	1,070	9,500	SH	Call	SOLE		0	0	9,500
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	443	73,144	SH		SOLE		0	0	73,144
JUNIPER NETWORKS INC	COM	48203R104	243	8,542	SH		SOLE		3,253	0	5,289
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	237	2,995	SH		SOLE		2,481	0	514
KAMAN CORP	COM	483548103	228	7,282	SH		SOLE		0	0	7,282
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,230	146,740	SH		SOLE		0	0	146,740
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	128	17,092	SH		SOLE		0	0	17,092
KB HOME	COM	48666K109	502	17,653	SH		SOLE		2,913	0	14,740
KBR INC	COM	48242W106	634	13,103	SH		SOLE		4,022	0	9,081
KELLOGG CO	COM	487836108	8,293	116,242	SH		SOLE		135	0	116,107
KEMPHARM INC	COM NEW	488445206	47	10,500	SH		SOLE		0	0	10,500
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,153	60,878	SH		SOLE		2,673	0	58,205
KENSINGTON CAP ACQ CORP IV	UNIT 99/99/9999	G52519132	102	10,000	SH		SOLE		0	0	10,000
KEURIG DR PEPPER INC	COM	49271V100	5,076	143,442	SH		SOLE		61,597	0	81,845
KEYCORP	COM	493267108	14,087	817,592	SH		SOLE		553,837	0	263,755
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	13,836	100,373	SH		SOLE		74,352	0	26,021
KFORCE INC	COM	493732101	699	11,400	SH		SOLE		3,300	0	8,100
KILROY RLTY CORP	COM	49427F108	259	4,957	SH		SOLE		1,825	0	3,132
KIMBELL RTY PARTNERS LP	UNIT	49435R102	1,756	111,962	SH		SOLE		0	0	111,962
KIMBERLY-CLARK CORP	COM	494368103	84,063	622,000	SH		SOLE		137,476	0	484,524
KIMCO RLTY CORP	COM	49446R109	1,243	62,892	SH		SOLE		0	0	62,892
KINDER MORGAN INC DEL	COM	49456B101	39,041	2,329,445	SH		SOLE		125,252	0	2,204,193
KINROSS GOLD CORP	COM	496902404	497	138,856	SH		SOLE		0	0	138,856
KINSALE CAP GROUP INC	COM	49714P108	2,780	12,310	SH		SOLE		6,875	0	5,435
KINTARA THERAPEUTICS INC	COM	49720K101	6	20,253	SH		SOLE		0	0	20,253
KITE RLTY GROUP TR	COM NEW	49803T300	1,622	93,786	SH		SOLE		27,851	0	65,935
KKR & CO INC	COM	48251W104	13,682	295,569	SH		SOLE		34,098	0	261,471
KKR INCOME OPPORTUNITIES FD	COM	48249T106	1,064	91,403	SH		SOLE		0	0	91,403
KKR REAL ESTATE FIN TR INC	COM	48251K100	585	33,551	SH		SOLE		0	0	33,551
KLA CORP	COM NEW	482480100	14,982	46,955	SH		SOLE		7,061	0	39,894
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,105	23,882	SH		SOLE		800	0	23,082
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	528	32,244	SH		SOLE		0	0	32,244
KOHLS CORP	COM	500255104	1,896	53,112	SH		SOLE		0	0	53,112
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	5,921	274,994	SH		SOLE		234,232	0	40,762
KONTOOR BRANDS INC	COM	50050N103	1,374	41,181	SH		SOLE		3,497	0	37,684
KOPIN CORP	COM	500600101	13	11,717	SH		SOLE		0	0	11,717
KORN FERRY	COM NEW	500643200	2,012	34,681	SH		SOLE		14,726	0	19,955
KOSMOS ENERGY LTD	COM	500688106	565	91,236	SH		SOLE		0	0	91,236
KOSS CORP	COM	500692108	166	23,852	SH		SOLE		0	0	23,852
KRAFT HEINZ CO	COM	500754106	15,418	404,245	SH		SOLE		356	0	403,889
KRANESHARES TR	BOSERA MSCI CHIN	500767405	4,688	120,785	SH		SOLE		0	0	120,785
KRANESHARES TR	CSI CHI INTERNET	500767306	15,620	476,789	SH		SOLE		0	0	476,789
KRANESHARES TR	ELEC VEH FUTUR	500767827	4,506	127,807	SH		SOLE		0	0	127,807
KRANESHARES TR	MSCI CHINA CLEAN	500767850	739	17,726	SH		SOLE		0	0	17,726
KRANESHARES TR	QUADRTC INT RT	500767736	26,171	1,032,810	SH		SOLE		0	0	1,032,810
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	480	34,613	SH		SOLE		5,783	0	28,830
KROGER CO	COM	501044101	15,742	332,592	SH		SOLE		7,538	0	325,054
KT CORP	SPONSORED ADR	48268K101	1,733	124,173	SH		SOLE		122,384	0	1,789
KULICKE & SOFFA INDS INC	COM	501242101	772	18,028	SH		SOLE		966	0	17,062
KULR TECHNOLOGY GROUP INC	COM	50125G109	46	29,590	SH		SOLE		0	0	29,590
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	731	74,707	SH		SOLE		19	0	74,688
L3HARRIS TECHNOLOGIES INC	COM	502431109	42,399	175,421	SH		SOLE		77,060	0	98,361
LA Z BOY INC	COM	505336107	297	12,543	SH		SOLE		7,017	0	5,526
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	16,359	69,804	SH		SOLE		39,145	0	30,659
LADDER CAP CORP	CL A	505743104	1,535	145,657	SH		SOLE		4,550	0	141,107
LAKELAND FINL CORP	COM	511656100	2,419	36,413	SH		SOLE		0	0	36,413
LAM RESEARCH CORP	COM	512807108	24,802	58,201	SH		SOLE		7,179	0	51,022
LAMAR ADVERTISING CO NEW	CL A	512816109	4,123	46,871	SH		SOLE		18,448	0	28,423
LAMB WESTON HLDGS INC	COM	513272104	4,784	66,947	SH		SOLE		47,284	0	19,663
LANDSTAR SYS INC	COM	515098101	2,544	17,501	SH		SOLE		8,244	0	9,257
LANTHEUS HLDGS INC	COM	516544103	3,032	45,922	SH		SOLE		12,764	0	33,158
LAREDO PETROLEUM INC	COM	516806205	331	4,796	SH		SOLE		0	0	4,796
LAS VEGAS SANDS CORP	COM	517834107	6,974	207,610	SH		SOLE		9,941	0	197,669
LATHAM GROUP INC	COM	51819L107	651	93,973	SH		SOLE		93,123	0	850
LATTICE SEMICONDUCTOR CORP	COM	518415104	258	5,321	SH		SOLE		3,273	0	2,048
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	16,612	667,409	SH		SOLE		0	0	667,409
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	2,313	68,217	SH		SOLE		0	0	68,217
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	9,198	245,284	SH		SOLE		0	0	245,284
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	213	10,623	SH		SOLE		0	0	10,623
LAUDER ESTEE COS INC	CL A	518439104	10,161	39,899	SH		SOLE		6,649	0	33,250
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	3,585	232,334	SH		SOLE		0	0	232,334
LAZARD LTD	SHS A	G54050102	941	29,033	SH		SOLE		4,356	0	24,677
LAZYDAYS HLDGS INC	COM	52110H100	860	72,987	SH		SOLE		0	0	72,987
LCI INDS	COM	50189K103	1,781	15,736	SH		SOLE		7,315	0	8,421
LEAP THERAPEUTICS INC	COM	52187K101	32	27,625	SH		SOLE		0	0	27,625
LEAR CORP	COM NEW	521865204	1,203	9,558	SH		SOLE		1,316	0	8,242
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	4,540	177,128	SH		SOLE		0	0	177,128
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	17,940	476,228	SH		SOLE		0	0	476,228
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	1,275	60,598	SH		SOLE		0	0	60,598
LEGG MASON ETF INVT	WESTN AST SHRT	52468L786	1,321	55,711	SH		SOLE		0	0	55,711
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	3,496	83,864	SH		SOLE		0	0	83,864
LEGG MASON ETF INVT TR	CLEARBRIDGE DI	524682309	3,019	81,002	SH		SOLE		0	0	81,002
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101	1,299	36,097	SH		SOLE		0	0	36,097
LEGGETT & PLATT INC	COM	524660107	3,522	101,860	SH		SOLE		35,912	0	65,948
LEIDOS HOLDINGS INC	COM	525327102	1,653	16,411	SH		SOLE		1,276	0	15,135
LEMONADE INC	COM	52567D107	469	25,683	SH		SOLE		0	0	25,683
LENNAR CORP	CL A	526057104	6,042	85,612	SH		SOLE		24,070	0	61,542
LENNOX INTL INC	COM	526107107	1,073	5,195	SH		SOLE		3,353	0	1,842
LESLIES INC	COM	527064109	440	29,018	SH		SOLE		21,844	0	7,174
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	747	45,771	SH		SOLE		0	0	45,771
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	39	20,700	SH		SOLE		0	0	20,700
LGI HOMES INC	COM	50187T106	799	9,197	SH		SOLE		1,202	0	7,995
LI AUTO INC	SPONSORED ADS	50202M102	498	12,996	SH		SOLE		0	0	12,996
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	11,679	1,859,642	SH		SOLE		0	0	1,859,642
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	2,983	511,583	SH		SOLE		0	0	511,583
LIBERTY BROADBAND CORP	COM SER A	530307107	600	5,286	SH		SOLE		3,421	0	1,865
LIBERTY BROADBAND CORP	COM SER C	530307305	1,750	15,135	SH		SOLE		12,118	0	3,017
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	787	21,825	SH		SOLE		14,635	0	7,190
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,499	41,588	SH		SOLE		31,167	0	10,421
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	468	8,072	SH		SOLE		4,397	0	3,675
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	901	14,191	SH		SOLE		8,154	0	6,037
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	14	33,000	PRN		SOLE		0	0	33,000
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	21	12,000	PRN		SOLE		0	0	12,000
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	13	11,000	PRN		SOLE		0	0	11,000
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	8	10,062	SH		SOLE		0	0	10,062
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	371	53,895	SH		SOLE		0	0	53,895
LIFE STORAGE INC	COM	53223X107	8,018	71,810	SH		SOLE		11,488	0	60,322
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	282	3,164	SH		SOLE		0	0	3,164
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	42	34,000	SH		SOLE		0	0	34,000
LIGHTWAVE LOGIC INC	COM	532275104	1,095	167,452	SH		SOLE		0	0	167,452
LILIUM N V	CLASS A ORD SHS	N52586109	64	27,152	SH		SOLE		0	0	27,152
LILLY ELI & CO	COM	532457108	113,591	350,342	SH		SOLE		25,285	0	325,057
LINCOLN ELEC HLDGS INC	COM	533900106	670	5,432	SH		SOLE		0	0	5,432
LINCOLN NATL CORP IND	COM	534187109	4,274	91,374	SH		SOLE		9,110	0	82,264
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	108	13,361	SH		SOLE		0	0	13,361
LINDE PLC	SHS	G5494J103	33,611	116,896	SH		SOLE		37,879	0	79,017
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	378	239,320	SH		SOLE		0	0	239,320
LIONS GATE ENTMNT CORP	CL A VTG	535919401	94	10,122	SH		SOLE		0	0	10,122
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	513	58,061	SH		SOLE		131	0	57,930
LIPOCINE INC NEW	COM	53630X104	50	62,750	SH		SOLE		0	0	62,750
LISTED FD TR	HORIZON KINETICS	53656F623	1,239	43,397	SH		SOLE		0	0	43,397
LISTED FD TR	ROUNDHILL BALL	53656F417	1,287	160,221	SH		SOLE		0	0	160,221
LISTED FD TR	ROUNDHILL SPORTS	53656F789	627	43,536	SH		SOLE		0	0	43,536
LISTED FD TR	SWAN HEDGED EQTY	53656F599	472	27,726	SH		SOLE		0	0	27,726
LITHIA MTRS INC	COM	536797103	2,611	9,500	SH		SOLE		2,270	0	7,230
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	1,207	59,945	SH		SOLE		0	0	59,945
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	5,648	174,308	SH		SOLE		0	0	174,308
LITTELFUSE INC	COM	537008104	1,217	5,031	SH		SOLE		3,714	0	1,317
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,835	58,550	SH		SOLE		21,940	0	36,610
LIVE OAK BANCSHARES INC	COM	53803X105	291	8,590	SH		SOLE		0	0	8,590
LIVENT CORP	COM	53814L108	2,028	89,382	SH		SOLE		3,423	0	85,959
LKQ CORP	COM	501889208	2,331	47,474	SH		SOLE		16,345	0	31,129
LL FLOORING HOLDINGS INC	COM	55003T107	122	12,976	SH		SOLE		0	0	12,976
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,028	504,118	SH		SOLE		309,292	0	194,826
LMP CAP & INCOME FD INC	COM	50208A102	337	27,379	SH		SOLE		0	0	27,379
LOCKHEED MARTIN CORP	COM	539830109	155,732	362,201	SH		SOLE		32,353	0	329,848
LOEWS CORP	COM	540424108	1,328	22,403	SH		SOLE		6,632	0	15,771
LOGITECH INTL S A	SHS	H50430232	994	19,089	SH		SOLE		0	0	19,089
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	29	18,217	SH		SOLE		0	0	18,217
LOUISIANA PAC CORP	COM	546347105	2,027	38,684	SH		SOLE		136	0	38,548
LOWES COS INC	COM	548661107	90,525	518,263	SH		SOLE		59,488	0	458,775
LPL FINL HLDGS INC	COM	50212V100	11,849	64,228	SH		SOLE		0	0	64,228
LTC PPTYS INC	COM	502175102	1,557	40,551	SH		SOLE		2,235	0	38,316
LUCID DIAGNOSTICS INC	COM	54948X109	33	14,400	SH		SOLE		0	0	14,400
LUCID GROUP INC	COM	549498103	4,476	260,827	SH		SOLE		0	0	260,827
LULULEMON ATHLETICA INC	COM	550021109	13,906	51,011	SH		SOLE		3,787	0	47,224
LUMEN TECHNOLOGIES INC	COM	550241103	6,882	630,840	SH		SOLE		105,625	0	525,215
LUMENTUM HLDGS INC	COM	55024U109	14,088	177,389	SH		SOLE		154,041	0	23,348
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	631	106,488	SH		SOLE		0	0	106,488
LXP INDUSTRIAL TRUST	COM	529043101	666	61,968	SH		SOLE		52,464	0	9,504
LYFT INC	CL A COM	55087P104	2,136	160,807	SH		SOLE		110,108	0	50,699
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	14,457	165,302	SH		SOLE		6,612	0	158,690
M & T BK CORP	COM	55261F104	13,009	81,614	SH		SOLE		22,284	0	59,330
M D C HLDGS INC	COM	552676108	296	9,154	SH		SOLE		2,625	0	6,529
MACERICH CO	COM	554382101	3,638	417,683	SH		SOLE		0	0	417,683
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	2,199	249,862	SH		SOLE		0	0	249,862
MACQUARIE INFRASTR HOLD LLC	NOTE 2.000%10/0	55608BAB1	452	455,000	PRN		SOLE		0	0	455,000
MACYS INC	COM	55616P104	869	47,420	SH		SOLE		3,659	0	43,761
MADDEN STEVEN LTD	COM	556269108	369	11,469	SH		SOLE		1,368	0	10,101
MADISON COVERED CALL & EQUIT	COM	557437100	1,335	196,935	SH		SOLE		0	0	196,935
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	983	18,677	SH		SOLE		0	0	18,677
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	307	2,030	SH		SOLE		0	0	2,030
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	16,398	343,345	SH		SOLE		8,269	0	335,076
MAGNA INTL INC	COM	559222401	3,967	72,262	SH		SOLE		927	0	71,335
MAGNITE INC	COM	55955D100	139	15,693	SH		SOLE		0	0	15,693
MAGNOLIA OIL & GAS CORP	CL A	559663109	911	43,425	SH		SOLE		35,329	0	8,096
MAIDEN HOLDINGS LTD	SHS	G5753U112	36	18,724	SH		SOLE		0	0	18,724
MAIN STR CAP CORP	COM	56035L104	7,018	182,143	SH		SOLE		0	0	182,143
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	1,195	65,882	SH		SOLE		0	0	65,882
MALIBU BOATS INC	COM CL A	56117J100	273	5,172	SH		SOLE		0	0	5,172
MAMMOTH ENERGY SVCS INC	COM	56155L108	30	13,715	SH		SOLE		0	0	13,715
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	1,145	32,119	SH		SOLE		0	0	32,119
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	2,017	83,158	SH		SOLE		0	0	83,158
MANDIANT INC	COM	562662106	1,930	88,463	SH		SOLE		435	0	88,028
MANHATTAN ASSOCIATES INC	COM	562750109	1,642	13,856	SH		SOLE		9,584	0	4,272
MANITOWOC CO INC	COM NEW	563571405	341	32,351	SH		SOLE		0	0	32,351
MANNKIND CORP	COM NEW	56400P706	226	59,259	SH		SOLE		0	0	59,259
MANULIFE FINL CORP	COM	56501R106	5,959	343,835	SH		SOLE		3,467	0	340,368
MARATHON DIGITAL HOLDINGS IN	COM	565788106	2,960	554,225	SH		SOLE		0	0	554,225
MARATHON OIL CORP	COM	565849106	6,514	289,782	SH		SOLE		1,499	0	288,283
MARATHON PETE CORP	COM	56585A102	37,590	457,249	SH		SOLE		209,585	0	247,664
MARCUS & MILLICHAP INC	COM	566324109	228	6,166	SH		SOLE		5,302	0	864
MARINEMAX INC	COM	567908108	726	20,102	SH		SOLE		3,090	0	17,012
MARKEL CORP	COM	570535104	3,313	2,562	SH		SOLE		393	0	2,169
MARKETAXESS HLDGS INC	COM	57060D108	225	877	SH		SOLE		162	0	715
MARQETA INC	CLASS A COM	57142B104	470	57,994	SH		SOLE		24,023	0	33,971
MARRIOTT INTL INC NEW	CL A	571903202	15,615	114,809	SH		SOLE		26,366	0	88,443
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,165	10,023	SH		SOLE		532	0	9,491
MARSH & MCLENNAN COS INC	COM	571748102	15,209	97,966	SH		SOLE		62,843	0	35,123
MARTEN TRANS LTD	COM	573075108	564	33,552	SH		SOLE		24,712	0	8,840
MARTIN MARIETTA MATLS INC	COM	573284106	5,512	18,421	SH		SOLE		4,886	0	13,535
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	81	20,234	SH		SOLE		0	0	20,234
MARVELL TECHNOLOGY INC	COM	573874104	10,791	247,902	SH		SOLE		46,908	0	200,994
MASCO CORP	COM	574599106	4,305	85,074	SH		SOLE		18,932	0	66,142
MASIMO CORP	COM	574795100	3,153	24,132	SH		SOLE		2,765	0	21,367
MASTEC INC	COM	576323109	786	10,963	SH		SOLE		1,964	0	8,999
MASTERCARD INCORPORATED	CL A	57636Q104	185,150	586,883	SH		SOLE		124,827	0	462,056
MATADOR RES CO	COM	576485205	2,312	49,628	SH		SOLE		6,643	0	42,985
MATCH GROUP INC NEW	COM	57667L107	5,612	80,521	SH		SOLE		58,197	0	22,324
MATINAS BIOPHARMA HLDGS INC	COM	576810105	209	265,008	SH		SOLE		0	0	265,008
MATSON INC	COM	57686G105	2,358	32,358	SH		SOLE		85	0	32,273
MATTEL INC	COM	577081102	658	29,486	SH		SOLE		0	0	29,486
MATTERPORT INC	COM CL A	577096100	463	126,440	SH		SOLE		0	0	126,440
MAXAR TECHNOLOGIES INC	COM	57778K105	426	16,314	SH		SOLE		1,074	0	15,240
MAXIMUS INC	COM	577933104	6,702	107,220	SH		SOLE		99,357	0	7,863
MAXLINEAR INC	COM	57776J100	223	6,576	SH		SOLE		58	0	6,518
MAYVILLE ENGR CO INC	COM	578605107	520	67,215	SH		SOLE		0	0	67,215
MCCORMICK & CO INC	COM NON VTG	579780206	20,786	249,684	SH		SOLE		11,557	0	238,127
MCCORMICK & CO INC	COM VTG	579780107	517	6,227	SH		SOLE		0	0	6,227
MCDONALDS CORP	COM	580135101	157,101	636,345	SH		SOLE		50,034	0	586,311
MCEWEN MNG INC	COM	58039P107	21	48,297	SH		SOLE		0	0	48,297
MCKESSON CORP	COM	58155Q103	20,312	62,268	SH		SOLE		13,355	0	48,913
MDU RES GROUP INC	COM	552690109	2,480	91,872	SH		SOLE		442	0	91,430
MEDALLION FINL CORP	COM	583928106	83	13,005	SH		SOLE		0	0	13,005
MEDICAL PPTYS TRUST INC	COM	58463J304	14,890	975,090	SH		SOLE		1,535	0	973,555
MEDIFAST INC	COM	58470H101	1,089	6,034	SH		SOLE		0	0	6,034
MEDIWOUND LTD	ORD SHS	M68830104	24	13,159	SH		SOLE		0	0	13,159
MEDNAX INC	COM	58502B106	246	11,689	SH		SOLE		3,906	0	7,783
MEDPACE HLDGS INC	COM	58506Q109	1,425	9,433	SH		SOLE		7,438	0	1,995
MEDTRONIC PLC	SHS	G5960L103	55,133	614,300	SH		SOLE		127,829	0	486,471
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	766	133,280	SH		SOLE		1,625	0	131,655
MEMBERSHIP COLLECTIVE GROUP	COM CL A	586001109	5,839	901,128	SH		SOLE		0	0	901,128
MERCADOLIBRE INC	COM	58733R102	15,142	23,776	SH		SOLE		586	0	23,190
MERCANTILE BK CORP	COM	587376104	212	6,631	SH		SOLE		4,463	0	2,168
MERCK & CO INC	COM	58933Y105	201,480	2,209,933	SH		SOLE		495,297	0	1,714,636
MERCURY GENL CORP NEW	COM	589400100	698	15,755	SH		SOLE		595	0	15,160
MERCURY SYS INC	COM	589378108	1,727	27,260	SH		SOLE		24,594	0	2,666
MERIDIAN BIOSCIENCE INC	COM	589584101	410	13,487	SH		SOLE		0	0	13,487
MERIT MED SYS INC	COM	589889104	1,438	26,889	SH		SOLE		26,700	0	189
MERITAGE HOMES CORP	COM	59001A102	1,656	22,838	SH		SOLE		0	0	22,838
MERITOR INC	COM	59001K100	506	13,935	SH		SOLE		0	0	13,935
MESA LABS INC	COM	59064R109	272	1,335	SH		SOLE		373	0	962
MESABI TR	CTF BEN INT	590672101	419	17,098	SH		SOLE		0	0	17,098
MESOBLAST LTD	SPONS ADR	590717104	25	11,302	SH		SOLE		0	0	11,302
META PLATFORMS INC	CL A	30303M102	239,989	1,487,045	SH		SOLE		288,961	0	1,198,084
METLIFE INC	COM	59156R108	28,011	446,100	SH		SOLE		199,381	0	246,719
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,087	946	SH		SOLE		199	0	747
MFA FINL INC	COM	55272X607	174	16,158	SH		SOLE		0	0	16,158
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,625	257,988	SH		SOLE		0	0	257,988
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	1,113	316,288	SH		SOLE		0	0	316,288
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	66	17,561	SH		SOLE		0	0	17,561
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	280	83,226	SH		SOLE		0	0	83,226
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	893	469,814	SH		SOLE		0	0	469,814
MFS INTER INCOME TR	SH BEN INT	55273C107	58	19,487	SH		SOLE		0	0	19,487
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	409	54,020	SH		SOLE		0	0	54,020
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	1,968	431,675	SH		SOLE		0	0	431,675
MFS MUN INCOME TR	SH BEN INT	552738106	983	180,667	SH		SOLE		0	0	180,667
MFS SPL VALUE TR	SH BEN INT	55274E102	347	73,125	SH		SOLE		0	0	73,125
MGE ENERGY INC	COM	55277P104	865	11,118	SH		SOLE		0	0	11,118
MGIC INVT CORP WIS	COM	552848103	864	68,575	SH		SOLE		51,639	0	16,936
MGM RESORTS INTERNATIONAL	COM	552953101	13,226	456,854	SH		SOLE		32,557	0	424,297
MGP INGREDIENTS INC NEW	COM	55303J106	245	2,448	SH		SOLE		0	0	2,448
MICROCHIP TECHNOLOGY INC.	COM	595017104	13,862	238,667	SH		SOLE		10,926	0	227,741
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	17	10,000	PRN		SOLE		0	0	10,000
MICRON TECHNOLOGY INC	COM	595112103	18,111	327,616	SH		SOLE		22,822	0	304,794
MICROSOFT CORP	COM	594918104	1,188,950	4,628,243	SH		SOLE		699,414	0	3,928,829
MICROSOFT CORP	COM	594918104	1,053	4,100	SH	Call	SOLE		0	0	4,100
MICROSOFT CORP	COM	594918104	565	2,200	SH	Put	SOLE		0	0	2,200
MICROSTRATEGY INC	CL A NEW	594972408	4,596	27,973	SH		SOLE		0	0	27,973
MICROVAST HOLDINGS INC	COM	59516C106	62	27,912	SH		SOLE		0	0	27,912
MICROVISION INC DEL	COM NEW	594960304	47	12,291	SH		SOLE		0	0	12,291
MID-AMER APT CMNTYS INC	COM	59522J103	2,689	15,395	SH		SOLE		1,430	0	13,965
MIDDLEBY CORP	COM	596278101	712	5,682	SH		SOLE		466	0	5,216
MIDDLESEX WTR CO	COM	596680108	431	4,918	SH		SOLE		0	0	4,918
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	110	11,822	SH		SOLE		0	0	11,822
MILLERKNOLL INC	COM	600544100	202	7,707	SH		SOLE		5,515	0	2,192
MIMEDX GROUP INC	COM	602496101	199	57,409	SH		SOLE		0	0	57,409
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	496	774,711	SH		SOLE		0	0	774,711
MINERALS TECHNOLOGIES INC	COM	603158106	363	5,917	SH		SOLE		2,951	0	2,966
MITEK SYS INC	COM NEW	606710200	619	66,971	SH		SOLE		0	0	66,971
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	194	36,362	SH		SOLE		20,062	0	16,300
MKS INSTRS INC	COM	55306N104	810	7,892	SH		SOLE		161	0	7,731
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	0	24,893	SH		SOLE		8,740	0	16,153
MOBIQUITY TECHNOLOGIES INC	COM	60743F508	93	65,000	SH		SOLE		0	0	65,000
MODERNA INC	COM	60770K107	14,900	104,306	SH		SOLE		136	0	104,170
MODINE MFG CO	COM	607828100	138	13,094	SH		SOLE		0	0	13,094
MOELIS & CO	CL A	60786M105	1,501	38,154	SH		SOLE		20,265	0	17,889
MOHAWK INDS INC	COM	608190104	4,775	38,483	SH		SOLE		26,567	0	11,916
MOLINA HEALTHCARE INC	COM	60855R100	3,534	12,640	SH		SOLE		468	0	12,172
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,445	63,191	SH		SOLE		0	0	63,191
MOMENTUS INC	COM CL A	60879E101	59	27,466	SH		SOLE		0	0	27,466
MONDELEZ INTL INC	CL A	609207105	44,287	713,274	SH		SOLE		305,022	0	408,252
MONEYGRAM INTL INC	COM NEW	60935Y208	647	64,697	SH		SOLE		0	0	64,697
MONGODB INC	CL A	60937P106	8,201	31,603	SH		SOLE		730	0	30,873
MONOLITHIC PWR SYS INC	COM	609839105	15,095	39,306	SH		SOLE		32,355	0	6,951
MONROE CAP CORP	COM	610335101	305	33,742	SH		SOLE		0	0	33,742
MONSTER BEVERAGE CORP NEW	COM	61174X109	25,108	269,487	SH		SOLE		190,708	0	78,779
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	702	20,808	SH		SOLE		16,189	0	4,619
MOODYS CORP	COM	615369105	19,453	71,525	SH		SOLE		49,347	0	22,178
MOOG INC	CL A	615394202	508	6,404	SH		SOLE		82	0	6,322
MORGAN STANLEY	COM NEW	617446448	52,875	695,181	SH		SOLE		224,673	0	470,508
MORGAN STANLEY EMERGING MKTS	COM	617477104	117	26,079	SH		SOLE		0	0	26,079
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	1,543	233,362	SH		SOLE		0	0	233,362
MORNINGSTAR INC	COM	617700109	474	1,960	SH		SOLE		624	0	1,336
MOSAIC CO NEW	COM	61945C103	8,308	175,905	SH		SOLE		13,819	0	162,086
MOTOROLA SOLUTIONS INC	COM NEW	620076307	13,960	66,605	SH		SOLE		33,912	0	32,693
MOTUS GI HLDGS INC	COM	62014P108	15	53,000	SH		SOLE		0	0	53,000
MOVADO GROUP INC	COM	624580106	219	7,070	SH		SOLE		6,152	0	918
MP MATERIALS CORP	COM CL A	553368101	4,243	132,254	SH		SOLE		8,996	0	123,258
MPLX LP	COM UNIT REP LTD	55336V100	5,427	186,188	SH		SOLE		941	0	185,247
MR COOPER GROUP INC	COM	62482R107	358	9,746	SH		SOLE		720	0	9,026
MSA SAFETY INC	COM	553498106	2,736	22,597	SH		SOLE		883	0	21,714
MSC INDL DIRECT INC	CL A	553530106	992	13,280	SH		SOLE		8,233	0	5,047
MSCI INC	COM	55354G100	17,767	43,108	SH		SOLE		36,147	0	6,961
MUELLER INDS INC	COM	624756102	411	7,705	SH		SOLE		505	0	7,200
MUELLER WTR PRODS INC	COM SER A	624758108	389	33,197	SH		SOLE		645	0	32,552
MULLEN AUTOMOTIVE INC	COM	62526P109	22	21,801	SH		SOLE		0	0	21,801
MURPHY OIL CORP	COM	626717102	1,234	40,873	SH		SOLE		9,135	0	31,738
MURPHY USA INC	COM	626755102	2,404	10,324	SH		SOLE		7,982	0	2,342
MUSTANG BIO INC	COM	62818Q104	9	15,000	SH		SOLE		0	0	15,000
MYR GROUP INC DEL	COM	55405W104	608	6,898	SH		SOLE		0	0	6,898
MYT NETHERLANDS PARENT B V	ADS	55406W103	155	15,697	SH		SOLE		15,569	0	128
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	99	31,670	SH		SOLE		0	0	31,670
NANOSTRING TECHNOLOGIES INC	COM	63009R109	261	20,563	SH		SOLE		19,315	0	1,248
NASDAQ INC	COM	631103108	5,203	34,107	SH		SOLE		17,033	0	17,074
NATERA INC	COM	632307104	828	23,353	SH		SOLE		16,126	0	7,227
NATIONAL BANKSHARES INC VA	COM	634865109	397	12,649	SH		SOLE		0	0	12,649
NATIONAL BK HLDGS CORP	CL A	633707104	241	6,294	SH		SOLE		6,294	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,009	30,414	SH		SOLE		7,134	0	23,280
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	25,898	400,340	SH		SOLE		318,940	0	81,400
NATIONAL HEALTH INVS INC	COM	63633D104	560	9,241	SH		SOLE		428	0	8,813
NATIONAL INSTRS CORP	COM	636518102	446	14,271	SH		SOLE		12,666	0	1,605
NATIONAL RETAIL PROPERTIES I	COM	637417106	9,554	222,196	SH		SOLE		572	0	221,624
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,459	49,118	SH		SOLE		0	0	49,118
NATUS MED INC DEL	COM	639050103	214	6,517	SH		SOLE		1,033	0	5,484
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	60	11,083	SH		SOLE		8,763	0	2,320
NAVIENT CORPORATION	COM	63938C108	185	13,230	SH		SOLE		0	0	13,230
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	123	31,800	SH		SOLE		0	0	31,800
NBT BANCORP INC	COM	628778102	418	11,114	SH		SOLE		3,869	0	7,245
NCR CORP NEW	COM	62886E108	1,155	37,114	SH		SOLE		28,357	0	8,757
NEKTAR THERAPEUTICS	COM	640268108	79	20,818	SH		SOLE		0	0	20,818
NELNET INC	CL A	64031N108	736	8,629	SH		SOLE		0	0	8,629
NEOGEN CORP	COM	640491106	654	27,168	SH		SOLE		21,988	0	5,180
NEOGENOMICS INC	COM NEW	64049M209	93	11,417	SH		SOLE		2,768	0	8,649
NETAPP INC	COM	64110D104	2,951	45,233	SH		SOLE		821	0	44,412
NETEASE INC	SPONSORED ADS	64110W102	2,456	26,306	SH		SOLE		956	0	25,350
NETFLIX INC	COM	64110L106	53,199	303,841	SH		SOLE		64,542	0	239,299
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	2,742	327,192	SH		SOLE		0	0	327,192
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	96	16,024	SH		SOLE		0	0	16,024
NEUBERGER BERMAN MUN FD INC	COM	64124P101	449	40,094	SH		SOLE		0	0	40,094
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	282	28,425	SH		SOLE		0	0	28,425
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	1,094	272,031	SH		SOLE		0	0	272,031
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,654	16,968	SH		SOLE		13,805	0	3,163
NEVRO CORP	COM	64157F103	274	6,261	SH		SOLE		5,821	0	440
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	267	39,242	SH		SOLE		0	0	39,242
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	755	9,802	SH		SOLE		0	0	9,802
NEW GOLD INC CDA	COM	644535106	40	37,448	SH		SOLE		0	0	37,448
NEW JERSEY RES CORP	COM	646025106	4,672	104,916	SH		SOLE		16,202	0	88,714
NEW MTN FIN CORP	COM	647551100	1,141	95,810	SH		SOLE		704	0	95,106
NEW RELIC INC	COM	64829B100	460	9,189	SH		SOLE		0	0	9,189
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2,618	280,889	SH		SOLE		18,632	0	262,257
NEW YORK CITY REIT INC	COM	649439205	173	32,878	SH		SOLE		0	0	32,878
NEW YORK CMNTY BANCORP INC	COM	649445103	2,132	233,477	SH		SOLE		0	0	233,477
NEW YORK MTG TR INC	COM PAR $.02	649604501	101	36,515	SH		SOLE		0	0	36,515
NEWAGE INC	COM	650194103	5	24,534	SH		SOLE		0	0	24,534
NEWELL BRANDS INC	COM	651229106	1,780	93,462	SH		SOLE		6,556	0	86,906
NEWMARK GROUP INC	CL A	65158N102	114	11,748	SH		SOLE		0	0	11,748
NEWMARKET CORP	COM	651587107	647	2,150	SH		SOLE		1,847	0	303
NEWMONT CORP	COM	651639106	18,385	308,115	SH		SOLE		36,377	0	271,738
NEWS CORP NEW	CL A	65249B109	492	31,562	SH		SOLE		220	0	31,342
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	790	41,723	SH		SOLE		0	0	41,723
NEXA RES S A	COM	L67359106	402	66,825	SH		SOLE		0	0	66,825
NEXGEN ENERGY LTD	COM	65340P106	73	20,331	SH		SOLE		0	0	20,331
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	310	18,813	SH		SOLE		0	0	18,813
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	229	11,302	SH		SOLE		0	0	11,302
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	283	4,521	SH		SOLE		0	0	4,521
NEXSTAR MEDIA GROUP INC	CL A	65336K103	3,866	23,714	SH		SOLE		20,592	0	3,122
NEXTERA ENERGY INC	COM	65339F101	129,398	1,670,515	SH		SOLE		302,968	0	1,367,547
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	558	11,350	SH		SOLE		0	0	11,350
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,696	22,867	SH		SOLE		2,657	0	20,210
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	129	13,542	SH		SOLE		0	0	13,542
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	54	35,807	SH		SOLE		0	0	35,807
NICE LTD	SPONSORED ADR	653656108	1,237	6,429	SH		SOLE		3,051	0	3,378
NIELSEN HLDGS PLC	SHS EUR	G6518L108	616	26,515	SH		SOLE		977	0	25,538
NIKE INC	CL B	654106103	73,055	714,468	SH		SOLE		218,955	0	495,513
NIKOLA CORP	COM	654110105	421	88,389	SH		SOLE		0	0	88,389
NIO INC	SPON ADS	62914V106	5,771	265,678	SH		SOLE		0	0	265,678
NISOURCE INC	COM	65473P105	2,005	67,977	SH		SOLE		16,723	0	51,254
NISOURCE INC	UNIT 12/01/2023	65473P121	339	2,981	SH		SOLE		0	0	2,981
NLIGHT INC	COM	65487K100	182	17,823	SH		SOLE		16,659	0	1,164
NMI HLDGS INC	CL A	629209305	551	33,117	SH		SOLE		30,438	0	2,679
NOKIA CORP	SPONSORED ADR	654902204	2,114	458,631	SH		SOLE		0	0	458,631
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	111	52,288	SH		SOLE		0	0	52,288
NORDSON CORP	COM	655663102	3,498	17,279	SH		SOLE		12,097	0	5,182
NORDSTROM INC	COM	655664100	943	44,609	SH		SOLE		0	0	44,609
NORFOLK SOUTHN CORP	COM	655844108	29,322	129,008	SH		SOLE		15,149	0	113,859
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	15	59,250	SH		SOLE		0	0	59,250
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	738	21,257	SH		SOLE		0	0	21,257
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	696	18,827	SH		SOLE		0	0	18,827
NORTHERN LTS FD TR IV	INSPIRE 100 ESG	66538H534	5,232	179,640	SH		SOLE		0	0	179,640
NORTHERN LTS FD TR IV	INSPIRE CORP ESG	66538H633	1,262	53,934	SH		SOLE		0	0	53,934
NORTHERN LTS FD TR IV	INSPIRE GBL ESG	66538H658	797	26,479	SH		SOLE		0	0	26,479
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	1,022	35,802	SH		SOLE		0	0	35,802
NORTHERN LTS FD TR IV	INTRNTINL ESG	66538H419	427	17,175	SH		SOLE		0	0	17,175
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	1,775	48,811	SH		SOLE		0	0	48,811
NORTHERN OIL AND GAS INC MN	COM	665531307	1,336	52,873	SH		SOLE		5,007	0	47,866
NORTHERN TR CORP	COM	665859104	2,296	23,795	SH		SOLE		11,547	0	12,248
NORTHROP GRUMMAN CORP	COM	666807102	68,878	143,923	SH		SOLE		19,270	0	124,653
NORTHWEST BANCSHARES INC MD	COM	667340103	632	49,373	SH		SOLE		0	0	49,373
NORTHWEST NAT HLDG CO	COM	66765N105	645	12,146	SH		SOLE		0	0	12,146
NORTHWESTERN CORP	COM NEW	668074305	319	5,410	SH		SOLE		812	0	4,598
NORTONLIFELOCK INC	COM	668771108	2,041	92,938	SH		SOLE		36,832	0	56,106
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	7,976	717,300	SH		SOLE		388	0	716,912
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	312	28,100	SH	Call	SOLE		0	0	28,100
NORWOOD FINL CORP	COM	669549107	285	11,741	SH		SOLE		0	0	11,741
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	53	10,900	SH		SOLE		0	0	10,900
NOV INC	COM	62955J103	683	40,376	SH		SOLE		3,862	0	36,514
NOVA LTD	COM	M7516K103	663	7,485	SH		SOLE		0	0	7,485
NOVAGOLD RES INC	COM NEW	66987E206	298	61,903	SH		SOLE		0	0	61,903
NOVANTA INC	COM	67000B104	1,977	16,254	SH		SOLE		13,296	0	2,958
NOVARTIS AG	SPONSORED ADR	66987V109	27,457	324,820	SH		SOLE		125,619	0	199,201
NOVAVAX INC	COM NEW	670002401	1,632	31,723	SH		SOLE		0	0	31,723
NOVOCURE LTD	ORD SHS	G6674U108	1,346	19,361	SH		SOLE		3,700	0	15,661
NOVO-NORDISK A S	ADR	670100205	24,392	218,898	SH		SOLE		51,368	0	167,530
NOW INC	COM	67011P100	625	63,943	SH		SOLE		6,358	0	57,585
NRG ENERGY INC	COM NEW	629377508	3,536	92,640	SH		SOLE		20,838	0	71,802
NUCOR CORP	COM	670346105	25,805	247,154	SH		SOLE		26,149	0	221,005
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	4,433	217,521	SH		SOLE		0	0	217,521
NUSHARES ETF TR	NUVEEN ENHCD 1 5	67092P110	1,685	72,440	SH		SOLE		0	0	72,440
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	518	24,042	SH		SOLE		0	0	24,042
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	2,174	79,671	SH		SOLE		0	0	79,671
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	1,269	50,314	SH		SOLE		0	0	50,314
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	26,166	542,853	SH		SOLE		0	0	542,853
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	21,819	653,650	SH		SOLE		0	0	653,650
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	7,846	228,552	SH		SOLE		0	0	228,552
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	6,123	199,898	SH		SOLE		0	0	199,898
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	10,519	320,607	SH		SOLE		0	0	320,607
NUSHARES ETF TR	NUVEEN ESG US	67092P870	5,272	230,530	SH		SOLE		0	0	230,530
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	1,997	62,038	SH		SOLE		0	0	62,038
NUSTAR ENERGY LP	UNIT COM	67058H102	1,776	126,881	SH		SOLE		0	0	126,881
NUTANIX INC	CL A	67059N108	211	14,393	SH		SOLE		36	0	14,357
NUTRIEN LTD	COM	67077M108	17,996	225,830	SH		SOLE		60,767	0	165,063
NUVASIVE INC	COM	670704105	882	17,860	SH		SOLE		15,928	0	1,932
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	9,372	714,857	SH		SOLE		0	0	714,857
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	10,757	915,502	SH		SOLE		11,483	0	904,019
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	468	33,103	SH		SOLE		0	0	33,103
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	2,003	155,966	SH		SOLE		0	0	155,966
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,959	158,878	SH		SOLE		0	0	158,878
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	1,332	103,389	SH		SOLE		0	0	103,389
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	975	111,655	SH		SOLE		0	0	111,655
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	1,443	108,087	SH		SOLE		0	0	108,087
NUVEEN CORPORATE INCOME 2023	COM	67079F101	204	23,004	SH		SOLE		0	0	23,004
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	668	128,501	SH		SOLE		0	0	128,501
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	1,385	90,672	SH		SOLE		0	0	90,672
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	194	17,485	SH		SOLE		0	0	17,485
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	496	74,117	SH		SOLE		0	0	74,117
NUVEEN FLOATING RATE INCOME	COM	67072T108	19,417	2,328,218	SH		SOLE		0	0	2,328,218
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	6,699	819,947	SH		SOLE		0	0	819,947
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	127	11,846	SH		SOLE		0	0	11,846
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	270	23,343	SH		SOLE		0	0	23,343
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	608	47,815	SH		SOLE		0	0	47,815
NUVEEN INTER DURATION MUN TE	COM	670671106	2,789	214,537	SH		SOLE		0	0	214,537
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	248	20,986	SH		SOLE		0	0	20,986
NUVEEN MULTI ASSET INCOME FU	COM	670750108	3,338	252,869	SH		SOLE		0	0	252,869
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	3,038	259,643	SH		SOLE		0	0	259,643
NUVEEN MUN INCOME FD INC	COM	67062J102	802	86,575	SH		SOLE		0	0	86,575
NUVEEN MUN VALUE FD INC	COM	670928100	7,670	858,910	SH		SOLE		0	0	858,910
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	3,970	316,050	SH		SOLE		0	0	316,050
NUVEEN N Y MUN VALUE FD	COM	67062M105	319	37,464	SH		SOLE		0	0	37,464
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	5,237	239,804	SH		SOLE		0	0	239,804
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	954	75,776	SH		SOLE		0	0	75,776
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	129	11,667	SH		SOLE		0	0	11,667
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	472	37,275	SH		SOLE		10,785	0	26,490
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	305	25,049	SH		SOLE		0	0	25,049
NUVEEN PFD & INCM SECURTIES	COM	67072C105	8,345	1,149,446	SH		SOLE		0	0	1,149,446
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,906	249,165	SH		SOLE		0	0	249,165
NUVEEN PFD & INCOME TERM FD	COM	67075A106	721	37,537	SH		SOLE		0	0	37,537
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	4,929	395,263	SH		SOLE		0	0	395,263
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,082	82,815	SH		SOLE		0	0	82,815
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	2,413	256,661	SH		SOLE		0	0	256,661
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	20,146	1,628,633	SH		SOLE		0	0	1,628,633
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	2,675	170,800	SH		SOLE		0	0	170,800
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	322	35,054	SH		SOLE		0	0	35,054
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	781	57,036	SH		SOLE		0	0	57,036
NUVEEN SHORT DURATION CR OPP	COM	67074X107	842	69,957	SH		SOLE		0	0	69,957
NUVEEN SR INCOME FD	COM	67067Y104	513	107,202	SH		SOLE		0	0	107,202
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	7,066	396,944	SH		SOLE		12,952	0	383,992
NUVVE HOLDING CORP	*W EXP 03/19/202	67079Y118	4	10,000	SH		SOLE		0	0	10,000
NUVVE HOLDING CORP	COM	67079Y100	74	15,851	SH		SOLE		0	0	15,851
NV5 GLOBAL INC	COM	62945V109	1,010	8,649	SH		SOLE		86	0	8,563
NVENT ELECTRIC PLC	SHS	G6700G107	4,132	131,887	SH		SOLE		104,910	0	26,977
NVIDIA CORPORATION	COM	67066G104	332,564	2,193,880	SH		SOLE		331,895	0	1,861,985
NVR INC	COM	62944T105	581	145	SH		SOLE		1	0	144
NXP SEMICONDUCTORS N V	COM	N6596X109	20,851	140,860	SH		SOLE		90,965	0	49,895
OAKTREE SPECIALTY LENDING CO	COM	67401P108	964	147,216	SH		SOLE		0	0	147,216
OASIS PETROLEUM INC	COM NEW	674215207	814	6,694	SH		SOLE		0	0	6,694
OATLY GROUP AB	SPONSORED ADS	67421J108	146	42,292	SH		SOLE		0	0	42,292
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	645	17,450	SH		SOLE		16	0	17,434
OCCIDENTAL PETE CORP	COM	674599105	22,067	374,775	SH		SOLE		10,078	0	364,697
OCEANFIRST FINL CORP	COM	675234108	268	14,010	SH		SOLE		1,510	0	12,500
OCUGEN INC	COM	67577C105	32	13,960	SH		SOLE		0	0	13,960
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	712	35,708	SH		SOLE		0	0	35,708
OGE ENERGY CORP	COM	670837103	4,810	124,730	SH		SOLE		2,716	0	122,014
OHIO VY BANC CORP	COM	677719106	631	20,913	SH		SOLE		0	0	20,913
O-I GLASS INC	COM	67098H104	746	53,305	SH		SOLE		0	0	53,305
OIL STS INTL INC	COM	678026105	113	20,893	SH		SOLE		19,803	0	1,090
OIL STS INTL INC	NOTE 1.500% 2/1	678026AH8	24	25,000	PRN		SOLE		0	0	25,000
OKTA INC	CL A	679295105	3,109	34,389	SH		SOLE		469	0	33,920
OLD DOMINION FREIGHT LINE IN	COM	679580100	9,619	37,534	SH		SOLE		8,755	0	28,779
OLD NATL BANCORP IND	COM	680033107	1,617	109,343	SH		SOLE		8,206	0	101,137
OLD REP INTL CORP	COM	680223104	6,228	278,531	SH		SOLE		137,862	0	140,669
OLIN CORP	COM PAR $1	680665205	3,754	81,123	SH		SOLE		23,067	0	58,056
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,097	33,285	SH		SOLE		27,995	0	5,290
OLO INC	CL A	68134L109	186	18,826	SH		SOLE		556	0	18,270
OLYMPIC STEEL INC	COM	68162K106	270	10,502	SH		SOLE		0	0	10,502
OMEGA HEALTHCARE INVS INC	COM	681936100	10,594	375,814	SH		SOLE		156	0	375,658
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	42	10,932	SH		SOLE		0	0	10,932
OMNICELL COM	COM	68213N109	1,423	12,417	SH		SOLE		11,282	0	1,135
OMNICOM GROUP INC	COM	681919106	7,131	112,102	SH		SOLE		72,108	0	39,994
ON SEMICONDUCTOR CORP	COM	682189105	3,249	64,574	SH		SOLE		12,017	0	52,557
ONCOCYTE CORP	COM	68235C107	98	108,816	SH		SOLE		0	0	108,816
ONCOLYTICS BIOTECH INC	COM NEW	682310875	17	16,512	SH		SOLE		0	0	16,512
ONCTERNAL THERAPEUTICS INC	COM	68236P107	64	57,459	SH		SOLE		0	0	57,459
ONDAS HLDGS INC	COM NEW	68236H204	84	15,629	SH		SOLE		0	0	15,629
ONE GAS INC	COM	68235P108	1,380	16,995	SH		SOLE		882	0	16,113
ONEMAIN HLDGS INC	COM	68268W103	2,224	59,507	SH		SOLE		35,086	0	24,421
ONEOK INC NEW	COM	682680103	33,000	594,596	SH		SOLE		7,278	0	587,318
ONTO INNOVATION INC	COM	683344105	1,109	17,134	SH		SOLE		14,223	0	2,911
OPENDOOR TECHNOLOGIES INC	COM	683712103	138	29,398	SH		SOLE		0	0	29,398
OPKO HEALTH INC	COM	68375N103	54	21,536	SH		SOLE		0	0	21,536
OPORTUN FINL CORP	COM	68376D104	440	53,207	SH		SOLE		19,251	0	33,956
ORACLE CORP	COM	68389X105	59,259	848,132	SH		SOLE		198,669	0	649,463
ORANGE	SPONSORED ADR	684060106	1,151	97,761	SH		SOLE		13,169	0	84,592
ORASURE TECHNOLOGIES INC	COM	68554V108	34	12,565	SH		SOLE		0	0	12,565
ORBITAL ENERGY GROUP INC	COM	68559A109	22	35,500	SH		SOLE		0	0	35,500
ORCHID IS CAP INC	COM	68571X103	238	83,463	SH		SOLE		0	0	83,463
OREILLY AUTOMOTIVE INC	COM	67103H107	15,508	24,547	SH		SOLE		2,428	0	22,119
ORGANIGRAM HLDGS INC	COM	68620P101	27	28,984	SH		SOLE		0	0	28,984
ORGANOGENESIS HLDGS INC	COM	68621F102	93	19,000	SH		SOLE		0	0	19,000
ORGANON & CO	COMMON STOCK	68622V106	4,298	127,360	SH		SOLE		8,203	0	119,157
ORIGIN MATERIALS INC	COM	68622D106	274	53,600	SH		SOLE		0	0	53,600
ORION ENERGY SYS INC	COM	686275108	25	12,522	SH		SOLE		0	0	12,522
ORION ENGINEERED CARBONS S A	COM	L72967109	877	56,459	SH		SOLE		0	0	56,459
ORION OFFICE REIT INC	COM	68629Y103	603	55,005	SH		SOLE		15,235	0	39,770
ORMAT TECHNOLOGIES INC	COM	686688102	1,059	13,519	SH		SOLE		0	0	13,519
OSHKOSH CORP	COM	688239201	863	10,512	SH		SOLE		943	0	9,569
OTIS WORLDWIDE CORP	COM	68902V107	7,535	106,624	SH		SOLE		33,835	0	72,789
OTTER TAIL CORP	COM	689648103	2,102	31,314	SH		SOLE		1,099	0	30,215
OUSTER INC	COM	68989M103	97	59,621	SH		SOLE		0	0	59,621
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	104	101,975	SH		SOLE		0	0	101,975
OVERSTOCK COM INC DEL	COM	690370101	888	35,524	SH		SOLE		0	0	35,524
OVINTIV INC	COM	69047Q102	2,141	48,446	SH		SOLE		153	0	48,293
OWENS & MINOR INC NEW	COM	690732102	292	9,298	SH		SOLE		2,458	0	6,840
OWENS CORNING NEW	COM	690742101	10,477	140,986	SH		SOLE		130,044	0	10,942
OWL ROCK CAPITAL CORPORATION	COM	69121K104	12,621	1,023,640	SH		SOLE		0	0	1,023,640
OXFORD LANE CAP CORP	COM	691543102	1,753	308,623	SH		SOLE		0	0	308,623
OXFORD SQUARE CAP CORP	COM	69181V107	138	38,030	SH		SOLE		0	0	38,030
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	246	9,086	SH		SOLE		3,745	0	5,341
PACCAR INC	COM	693718108	8,873	107,763	SH		SOLE		16,201	0	91,562
PACER FDS TR	AMERCN ENRGY IND	69374H634	3,883	152,855	SH		SOLE		0	0	152,855
PACER FDS TR	BNCHMRK INDSTR	69374H766	11,872	290,773	SH		SOLE		25	0	290,748
PACER FDS TR	BNCHMRK INFRA	69374H741	24,228	703,494	SH		SOLE		25	0	703,469
PACER FDS TR	CFRA STVAL EQL	69374H691	4,912	147,768	SH		SOLE		0	0	147,768
PACER FDS TR	DEVELOPED MRKT	69374H873	3,699	137,423	SH		SOLE		0	0	137,423
PACER FDS TR	GLOBL CASH ETF	69374H709	20,860	677,270	SH		SOLE		0	0	677,270
PACER FDS TR	LUNT LRG CP ALTR	69374H717	21,358	521,824	SH		SOLE		0	0	521,824
PACER FDS TR	LUNT LRGCP MULTI	69374H816	9,555	275,917	SH		SOLE		0	0	275,917
PACER FDS TR	PACER US SMALL	69374H857	38,788	1,151,318	SH		SOLE		0	0	1,151,318
PACER FDS TR	SWAN SOS FD OF	69374H568	708	33,725	SH		SOLE		0	0	33,725
PACER FDS TR	TRENDP 100 ETF	69374H303	33,853	673,830	SH		SOLE		0	0	673,830
PACER FDS TR	TRENDP US LAR CP	69374H105	71,680	1,908,422	SH		SOLE		0	0	1,908,422
PACER FDS TR	TRENDP US MID CP	69374H204	20,197	584,736	SH		SOLE		0	0	584,736
PACER FDS TR	TRENDPILOT EUR	69374H808	1,682	75,265	SH		SOLE		0	0	75,265
PACER FDS TR	TRENDPILOT FD	69374H675	2,527	92,689	SH		SOLE		0	0	92,689
PACER FDS TR	TRENDPILOT INTL	69374H683	3,738	152,872	SH		SOLE		0	0	152,872
PACER FDS TR	TRENDPILOT US BD	69374H642	44,742	2,081,007	SH		SOLE		0	0	2,081,007
PACER FDS TR	US CASH COWS 100	69374H881	223,203	5,182,339	SH		SOLE		0	0	5,182,339
PACER FDS TR	WEALTHSHIELD	69374H840	462	15,060	SH		SOLE		0	0	15,060
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	891	201,485	SH		SOLE		22,919	0	178,566
PACIFIC PREMIER BANCORP	COM	69478X105	221	7,563	SH		SOLE		1,756	0	5,807
PACIRA BIOSCIENCES INC	COM	695127100	437	7,491	SH		SOLE		3,750	0	3,741
PACKAGING CORP AMER	COM	695156109	4,924	35,811	SH		SOLE		10,413	0	25,398
PACWEST BANCORP DEL	COM	695263103	466	17,463	SH		SOLE		1,869	0	15,594
PAGERDUTY INC	COM	69553P100	1,460	58,934	SH		SOLE		20,673	0	38,261
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	122	11,892	SH		SOLE		1,157	0	10,735
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7,552	832,649	SH		SOLE		16,701	0	815,948
PALANTIR TECHNOLOGIES INC	CL A	69608A108	181	20,000	SH	Call	SOLE		0	0	20,000
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	23	80,790	SH		SOLE		0	0	80,790
PALO ALTO NETWORKS INC	COM	697435105	46,653	94,167	SH		SOLE		31,497	0	62,670
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	19	10,000	PRN		SOLE		0	0	10,000
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	611	29,823	SH		SOLE		0	0	29,823
PAN AMERN SILVER CORP	COM	697900108	1,857	94,389	SH		SOLE		5,476	0	88,913
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	287	56,500	SH		SOLE		0	0	56,500
PAPA JOHNS INTL INC	COM	698813102	872	10,446	SH		SOLE		1,499	0	8,947
PAR TECHNOLOGY CORP	COM	698884103	586	15,639	SH		SOLE		0	0	15,639
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	1,564	39,621	SH		SOLE		0	0	39,621
PARAMOUNT GLOBAL	CLASS A COM	92556H107	417	15,312	SH		SOLE		0	0	15,312
PARAMOUNT GLOBAL	CLASS B COM	92556H206	22,851	925,906	SH		SOLE		23,511	0	902,395
PARAMOUNT GROUP INC	COM	69924R108	172	23,777	SH		SOLE		2,777	0	21,000
PARATEK PHARMACEUTICALS INC	COM	699374302	81	41,950	SH		SOLE		0	0	41,950
PARATEK PHARMACEUTICALS INC	NOTE 4.750% 5/0	699374AB0	42	50,000	PRN		SOLE		0	0	50,000
PARK HOTELS & RESORTS INC	COM	700517105	413	30,454	SH		SOLE		2,592	0	27,862
PARK NATL CORP	COM	700658107	399	3,290	SH		SOLE		0	0	3,290
PARKER-HANNIFIN CORP	COM	701094104	10,320	41,941	SH		SOLE		3,783	0	38,158
PARSONS CORP DEL	COM	70202L102	480	11,880	SH		SOLE		1,416	0	10,464
PARTNERS BANCORP	COM	70213Q108	476	52,675	SH		SOLE		0	0	52,675
PARTY CITY HOLDCO INC	COM	702149105	2,407	1,823,656	SH		SOLE		0	0	1,823,656
PATTERSON COS INC	COM	703395103	387	12,777	SH		SOLE		576	0	12,201
PATTERSON-UTI ENERGY INC	COM	703481101	327	20,746	SH		SOLE		6,503	0	14,243
PAVMED INC	COM	70387R106	47	49,944	SH		SOLE		0	0	49,944
PAYCHEX INC	COM	704326107	39,135	343,681	SH		SOLE		12,369	0	331,312
PAYCOM SOFTWARE INC	COM	70432V102	15,835	56,530	SH		SOLE		35,670	0	20,860
PAYCOR HCM INC	COM	70435P102	313	12,056	SH		SOLE		1,139	0	10,917
PAYLOCITY HLDG CORP	COM	70438V106	1,383	7,493	SH		SOLE		5,077	0	2,416
PAYONEER GLOBAL INC	COM	70451X104	70	17,865	SH		SOLE		0	0	17,865
PAYPAL HLDGS INC	COM	70450Y103	58,020	829,779	SH		SOLE		136,392	0	693,387
PAYSAFE LIMITED	ORD	G6964L107	233	119,516	SH		SOLE		0	0	119,516
PBF ENERGY INC	CL A	69318G106	908	31,293	SH		SOLE		81	0	31,212
PCM FD INC	COM	69323T101	152	16,424	SH		SOLE		0	0	16,424
PDC ENERGY INC	COM	69327R101	1,577	25,603	SH		SOLE		15,128	0	10,475
PDS BIOTECHNOLOGY CORP	COM	70465T107	710	194,500	SH		SOLE		0	0	194,500
PEABODY ENGR CORP	COM	704551100	356	16,690	SH		SOLE		0	0	16,690
PELOTON INTERACTIVE INC	CL A COM	70614W100	539	58,680	SH		SOLE		0	0	58,680
PEMBINA PIPELINE CORP	COM	706327103	3,232	91,439	SH		SOLE		4,261	0	87,178
PENN NATL GAMING INC	COM	707569109	7,036	231,288	SH		SOLE		12,933	0	218,355
PENNANTPARK FLOATING RATE CA	COM	70806A106	515	44,840	SH		SOLE		0	0	44,840
PENNANTPARK INVT CORP	COM	708062104	207	33,532	SH		SOLE		0	0	33,532
PENNYMAC MTG INVT TR	COM	70931T103	2,685	194,145	SH		SOLE		6,102	0	188,043
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	334	3,192	SH		SOLE		0	0	3,192
PENTAIR PLC	SHS	G7S00T104	2,174	47,492	SH		SOLE		25,103	0	22,389
PEOPLES BANCORP INC	COM	709789101	228	8,577	SH		SOLE		0	0	8,577
PEPSICO INC	COM	713448108	168,126	1,008,795	SH		SOLE		99,858	0	908,937
PERDOCEO ED CORP	COM	71363P106	310	26,281	SH		SOLE		0	0	26,281
PERFICIENT INC	COM	71375U101	849	9,236	SH		SOLE		8,623	0	613
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,310	28,428	SH		SOLE		24,854	0	3,574
PERKINELMER INC	COM	714046109	2,364	16,626	SH		SOLE		1,432	0	15,194
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	1,428	86,300	SH		SOLE		0	0	86,300
PERRIGO CO PLC	SHS	G97822103	1,185	29,201	SH		SOLE		26,851	0	2,350
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	238	11,897	SH		SOLE		7,049	0	4,848
PERSONALIS INC	COM	71535D106	197	57,220	SH		SOLE		0	0	57,220
PETCO HEALTH & WELLNESS CO I	COM	71601V105	690	46,812	SH		SOLE		31,378	0	15,434
PETIQ INC	COM CL A	71639T106	553	32,932	SH		SOLE		4,511	0	28,421
PETMED EXPRESS INC	COM	716382106	648	32,581	SH		SOLE		0	0	32,581
PETROCHINA CO LTD	SPONSORED ADR	71646E100	1,868	40,058	SH		SOLE		38,969	0	1,089
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,269	108,668	SH		SOLE		77	0	108,591
PFIZER INC	COM	717081103	263,290	5,021,750	SH		SOLE		958,032	0	4,063,718
PG&E CORP	COM	69331C108	6,154	616,588	SH		SOLE		189,414	0	427,174
PGIM ETF TR	ACTV HY BD ETF	69344A206	2,006	58,962	SH		SOLE		0	0	58,962
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	26,497	539,985	SH		SOLE		0	0	539,985
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	540	47,071	SH		SOLE		0	0	47,071
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	1,801	146,274	SH		SOLE		0	0	146,274
PHILIP MORRIS INTL INC	COM	718172109	108,026	1,094,049	SH		SOLE		567,296	0	526,753
PHILLIPS 66	COM	718546104	32,063	391,058	SH		SOLE		18,448	0	372,610
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	13,888	415,682	SH		SOLE		0	0	415,682
PHOTRONICS INC	COM	719405102	295	15,158	SH		SOLE		0	0	15,158
PHX MINERALS INC	CL A	69291A100	32	10,615	SH		SOLE		0	0	10,615
PHYSICIANS RLTY TR	COM	71943U104	3,656	209,530	SH		SOLE		27,445	0	182,085
PIEDMONT LITHIUM INC	COM	72016P105	2,277	62,548	SH		SOLE		0	0	62,548
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,654	126,054	SH		SOLE		367	0	125,687
PILGRIMS PRIDE CORP	COM	72147K108	2,950	94,469	SH		SOLE		0	0	94,469
PIMCO CALIF MUN INCOME FD	COM	72200N106	395	25,624	SH		SOLE		0	0	25,624
PIMCO CORPORATE & INCM STRG	COM	72200U100	2,839	224,417	SH		SOLE		0	0	224,417
PIMCO CORPORATE & INCOME OPP	COM	72201B101	12,182	973,785	SH		SOLE		0	0	973,785
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	23,749	1,137,952	SH		SOLE		1	0	1,137,951
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	491	35,434	SH		SOLE		0	0	35,434
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	219	17,039	SH		SOLE		0	0	17,039
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	7,276	82,185	SH		SOLE		88	0	82,097
PIMCO ETF TR	1-5 US TIP IDX	72201R205	18,200	348,051	SH		SOLE		3,488	0	344,563
PIMCO ETF TR	15+ YR US TIPS	72201R304	3,849	59,057	SH		SOLE		0	0	59,057
PIMCO ETF TR	25YR+ ZERO U S	72201R882	1,576	14,549	SH		SOLE		0	0	14,549
PIMCO ETF TR	ACTIVE BD ETF	72201R775	34,896	366,359	SH		SOLE		0	0	366,359
PIMCO ETF TR	BROAD US TIPS	72201R403	9,242	160,595	SH		SOLE		0	0	160,595
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	85,118	858,828	SH		SOLE		1,303	0	857,525
PIMCO ETF TR	ENHANCD SHORT	72201R643	1,918	19,473	SH		SOLE		0	0	19,473
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	5,203	54,184	SH		SOLE		0	0	54,184
PIMCO ETF TR	INTER MUN BD ACT	72201R866	14,224	276,309	SH		SOLE		0	0	276,309
PIMCO ETF TR	INV GRD CRP BD	72201R817	3,809	39,520	SH		SOLE		0	0	39,520
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	2,734	55,094	SH		SOLE		2,319	0	52,775
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	818	103,654	SH		SOLE		0	0	103,654
PIMCO HIGH INCOME FD	COM SHS	722014107	2,308	446,420	SH		SOLE		0	0	446,420
PIMCO INCOME STRATEGY FD	COM	72201H108	477	53,004	SH		SOLE		0	0	53,004
PIMCO INCOME STRATEGY FD II	COM	72201J104	3,125	394,593	SH		SOLE		0	0	394,593
PIMCO MUN INCOME FD	COM	72200R107	495	42,931	SH		SOLE		0	0	42,931
PIMCO MUN INCOME FD II	COM	72200W106	237	22,069	SH		SOLE		0	0	22,069
PIMCO MUN INCOME FD III	COM	72201A103	411	44,534	SH		SOLE		0	0	44,534
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	249	27,192	SH		SOLE		0	0	27,192
PIMCO STRATEGIC INCOME FD	COM	72200X104	2,855	556,518	SH		SOLE		0	0	556,518
PINDUODUO INC	SPONSORED ADS	722304102	258	4,182	SH		SOLE		0	0	4,182
PINNACLE FINL PARTNERS INC	COM	72346Q104	516	7,137	SH		SOLE		973	0	6,164
PINNACLE WEST CAP CORP	COM	723484101	2,162	29,566	SH		SOLE		2,799	0	26,767
PINTEREST INC	CL A	72352L106	4,272	235,229	SH		SOLE		83	0	235,146
PIONEER HIGH INCOME FUND INC	COM	72369H106	666	94,279	SH		SOLE		0	0	94,279
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	481	55,104	SH		SOLE		0	0	55,104
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	282	30,355	SH		SOLE		0	0	30,355
PIONEER NAT RES CO	COM	723787107	25,169	112,825	SH		SOLE		30,285	0	82,540
PIPER SANDLER COMPANIES	COM	724078100	274	2,416	SH		SOLE		443	0	1,973
PITNEY BOWES INC	COM	724479100	79	21,878	SH		SOLE		0	0	21,878
PJT PARTNERS INC	COM CL A	69343T107	345	4,903	SH		SOLE		2,288	0	2,615
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,309	235,156	SH		SOLE		0	0	235,156
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2,636	255,396	SH		SOLE		15,773	0	239,623
PLANET FITNESS INC	CL A	72703H101	1,172	17,240	SH		SOLE		5,472	0	11,768
PLAYA HOTELS & RESORTS NV	SHS	N70544106	156	22,777	SH		SOLE		0	0	22,777
PLAYSTUDIOS INC	CLASS A COM	72815G108	180	42,165	SH		SOLE		41,685	0	480
PLBY GROUP INC	COM	72814P109	880	137,432	SH		SOLE		0	0	137,432
PLDT INC	SPONSORED ADR	69344D408	641	21,083	SH		SOLE		0	0	21,083
PLEXUS CORP	COM	729132100	982	12,767	SH		SOLE		11,000	0	1,767
PLUG POWER INC	COM NEW	72919P202	4,295	259,209	SH		SOLE		0	0	259,209
PLX PHARMA INC	COM	72942A107	135	55,400	SH		SOLE		0	0	55,400
PLYMOUTH INDL REIT INC	COM	729640102	1,198	68,317	SH		SOLE		25,324	0	42,993
PNC FINL SVCS GROUP INC	COM	693475105	39,934	253,112	SH		SOLE		133,229	0	119,883
PNM RES INC	COM	69349H107	329	6,892	SH		SOLE		421	0	6,471
POINT BIOPHARMA GLOBAL INC	COM	730541109	149	21,910	SH		SOLE		0	0	21,910
POLARIS INC	COM	731068102	5,246	52,845	SH		SOLE		7,153	0	45,692
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	361	40,985	SH		SOLE		0	0	40,985
POLYMET MNG CORP	COM NEW	731916409	80	29,184	SH		SOLE		0	0	29,184
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	97	10,535	SH		SOLE		0	0	10,535
POOL CORP	COM	73278L105	3,469	9,878	SH		SOLE		3,307	0	6,571
POPULAR INC	COM NEW	733174700	1,082	14,064	SH		SOLE		7,608	0	6,456
PORCH GROUP INC	COM	733245104	70	27,276	SH		SOLE		578	0	26,698
PORTILLOS INC	COM CL A	73642K106	1,078	65,909	SH		SOLE		0	0	65,909
PORTLAND GEN ELEC CO	COM NEW	736508847	1,271	26,308	SH		SOLE		10,031	0	16,277
POSCO HOLDINGS INC	SPONSORED ADR	693483109	868	19,496	SH		SOLE		29	0	19,467
POST HLDGS INC	COM	737446104	1,493	18,131	SH		SOLE		10,535	0	7,596
POTLATCHDELTIC CORPORATION	COM	737630103	674	15,253	SH		SOLE		3,476	0	11,777
POWER INTEGRATIONS INC	COM	739276103	2,406	32,080	SH		SOLE		2,229	0	29,851
PPG INDS INC	COM	693506107	11,564	101,139	SH		SOLE		52,220	0	48,919
PPL CORP	COM	69351T106	25,558	942,075	SH		SOLE		467,106	0	474,969
PRA GROUP INC	COM	69354N106	693	18,258	SH		SOLE		17,910	0	348
PRECIGEN INC	COM	74017N105	44	32,571	SH		SOLE		0	0	32,571
PREMIER INC	CL A	74051N102	286	8,029	SH		SOLE		2,581	0	5,448
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,154	19,229	SH		SOLE		16,929	0	2,300
PRICE T ROWE GROUP INC	COM	74144T108	17,423	153,361	SH		SOLE		12,860	0	140,501
PRIMERICA INC	COM	74164M108	644	5,383	SH		SOLE		724	0	4,659
PRIMORIS SVCS CORP	COM	74164F103	654	30,066	SH		SOLE		27,718	0	2,348
PRINCIPAL EXCHANGE-TRADED FD	ACTIVE HIGH YL	74255Y102	604	34,036	SH		SOLE		0	0	34,036
PRINCIPAL EXCHANGE-TRADED FD	PRIN HLTHCRE INV	74255Y409	234	7,249	SH		SOLE		0	0	7,249
PRINCIPAL EXCHANGE-TRADED FD	PRIN MILLENNIALS	74255Y508	377	9,585	SH		SOLE		0	0	9,585
PRINCIPAL EXCHANGE-TRADED FD	PRNC INVT GRAD	74255Y821	295	13,495	SH		SOLE		0	0	13,495
PRINCIPAL EXCHANGE-TRADED FD	QUALITY ETF	74255Y201	473	9,907	SH		SOLE		0	0	9,907
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	5,800	336,044	SH		SOLE		0	0	336,044
PRINCIPAL EXCHANGE-TRADED FD	US MEGA CP ETF	74255Y870	5,149	140,680	SH		SOLE		0	0	140,680
PRINCIPAL EXCHANGE-TRADED FD	US SMCP MLTFCTR	74255Y607	731	19,200	SH		SOLE		0	0	19,200
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,781	86,554	SH		SOLE		447	0	86,107
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	168	12,990	SH		SOLE		0	0	12,990
PROCTER AND GAMBLE CO	COM	742718109	266,762	1,855,216	SH		SOLE		208,254	0	1,646,962
PROG HOLDINGS INC	COM NPV	74319R101	347	21,039	SH		SOLE		17,578	0	3,461
PROGRESS SOFTWARE CORP	COM	743312100	2,263	49,960	SH		SOLE		3,928	0	46,032
PROGRESSIVE CORP	COM	743315103	18,149	156,096	SH		SOLE		58,700	0	97,396
PROGYNY INC	COM	74340E103	458	15,749	SH		SOLE		12,692	0	3,057
PROLOGIS INC.	COM	74340W103	34,347	291,938	SH		SOLE		27,605	0	264,333
PROS HOLDINGS INC	COM	74346Y103	733	27,938	SH		SOLE		25,988	0	1,950
PROSHARES TR	DECLINE RETAIL	74347B367	206	12,027	SH		SOLE		0	0	12,027
PROSHARES TR	DJ BRKFLD GLB	74347B508	1,053	22,900	SH		SOLE		0	0	22,900
PROSHARES TR	EQTS FOR RISIN	74347B391	2,446	54,511	SH		SOLE		0	0	54,511
PROSHARES TR	HD REPLICATION	74347X294	324	6,980	SH		SOLE		0	0	6,980
PROSHARES TR	HGH YLD INT RATE	74348A541	7,388	130,119	SH		SOLE		0	0	130,119
PROSHARES TR	INFLATN EXPECTNS	74348A814	2,621	84,865	SH		SOLE		0	0	84,865
PROSHARES TR	INVT INT RT HG	74347B607	5,270	76,249	SH		SOLE		0	0	76,249
PROSHARES TR	K1 FRE CRD OIL	74347G804	2,239	41,408	SH		SOLE		0	0	41,408
PROSHARES TR	LARGE CAP CRE	74347R248	14,601	327,333	SH		SOLE		0	0	327,333
PROSHARES TR	LONG ONLINE SHRT	74347B375	336	9,382	SH		SOLE		0	0	9,382
PROSHARES TR	MSCI EAFE DIVD	74347B839	736	21,278	SH		SOLE		0	0	21,278
PROSHARES TR	MSCI EMRG MKTS	74347B847	332	6,721	SH		SOLE		0	0	6,721
PROSHARES TR	MSCI EUR DIV	74347B540	280	7,008	SH		SOLE		0	0	7,008
PROSHARES TR	ONLINE RTL ETF	74347B169	1,093	33,653	SH		SOLE		0	0	33,653
PROSHARES TR	PET CARE ETF	74348A145	4,127	78,141	SH		SOLE		0	0	78,141
PROSHARES TR	PSHS SH MDCAP400	74347B250	530	19,501	SH		SOLE		0	0	19,501
PROSHARES TR	PSHS SH MSCI EAF	74347R370	4,272	200,464	SH		SOLE		0	0	200,464
PROSHARES TR	PSHS SHORT DOW30	74347B235	2,276	62,831	SH		SOLE		0	0	62,831
PROSHARES TR	PSHS ULT MCAP400	74347R404	200	4,596	SH		SOLE		4,595	0	1
PROSHARES TR	PSHS ULT S&P 500	74347R107	554	12,348	SH		SOLE		0	0	12,348
PROSHARES TR	PSHS ULTRA QQQ	74347R206	573	13,840	SH		SOLE		0	0	13,840
PROSHARES TR	PSHS ULTRUSS2000	74347R842	201	6,517	SH		SOLE		6,517	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	10,111	172,072	SH		SOLE		4,550	0	167,522
PROSHARES TR	S&P 500 DV ARIST	74348A467	208,146	2,438,453	SH		SOLE		28,605	0	2,409,848
PROSHARES TR	S&P MDCP 400 DIV	74347B680	33,594	497,989	SH		SOLE		3,665	0	494,324
PROSHARES TR	S&P TECH DIVIDEN	74347G606	2,310	43,103	SH		SOLE		0	0	43,103
PROSHARES TR	SHORT QQQ NEW	74347B714	12,780	887,486	SH		SOLE		0	0	887,486
PROSHARES TR	SHORT S&P 500 NE	74347B425	11,440	693,321	SH		SOLE		0	0	693,321
PROSHARES TR	SHRT 20+YR TRE	74347X849	8,627	430,268	SH		SOLE		0	0	430,268
PROSHARES TR	SHRT HGH YIELD	74347R131	3,423	173,241	SH		SOLE		0	0	173,241
PROSHARES TR	SHRT RUSSELL2000	74348A210	7,863	301,968	SH		SOLE		0	0	301,968
PROSHARES TR	SHT 7-10 YR TR	74348A608	2,183	80,968	SH		SOLE		0	0	80,968
PROSHARES TR	SP500 EX ENRGY	74347B581	213	2,646	SH		SOLE		0	0	2,646
PROSHARES TR	SP500 EX TECH	74347B557	262	3,989	SH		SOLE		0	0	3,989
PROSPECT CAP CORP	COM	74348T102	5,173	739,993	SH		SOLE		0	0	739,993
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	130	129,000	PRN		SOLE		0	0	129,000
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	76	75,000	PRN		SOLE		0	0	75,000
PROSPERITY BANCSHARES INC	COM	743606105	436	6,391	SH		SOLE		2,984	0	3,407
PROTERRA INC	COM	74374T109	89	19,192	SH		SOLE		0	0	19,192
PROTO LABS INC	COM	743713109	538	11,237	SH		SOLE		108	0	11,129
PROVENTION BIO INC	COM	74374N102	119	29,862	SH		SOLE		0	0	29,862
PROVIDENT BANCORP INC	COM NEW	74383L105	490	31,205	SH		SOLE		0	0	31,205
PRUDENTIAL FINL INC	COM	744320102	48,312	504,929	SH		SOLE		1,661	0	503,268
PRUDENTIAL PLC	ADR	74435K204	847	33,713	SH		SOLE		25,527	0	8,186
PTC INC	COM	69370C100	2,325	21,863	SH		SOLE		10,022	0	11,841
PUBLIC STORAGE	COM	74460D109	13,463	43,059	SH		SOLE		6,702	0	36,357
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	15,139	239,238	SH		SOLE		73,316	0	165,922
PUBMATIC INC	COM CL A	74467Q103	635	39,482	SH		SOLE		31,902	0	7,580
PULTE GROUP INC	COM	745867101	2,795	70,521	SH		SOLE		6,502	0	64,019
PURE STORAGE INC	CL A	74624M102	3,096	120,438	SH		SOLE		0	0	120,438
PURECYCLE TECHNOLOGIES INC	COM	74623V103	203	27,326	SH		SOLE		0	0	27,326
PURPLE INNOVATION INC	COM	74640Y106	137	44,917	SH		SOLE		0	0	44,917
PUTNAM MANAGED MUN INCOME TR	COM	746823103	809	122,201	SH		SOLE		0	0	122,201
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	175	51,217	SH		SOLE		0	0	51,217
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	351	29,735	SH		SOLE		0	0	29,735
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	214	56,304	SH		SOLE		0	0	56,304
Q2 HLDGS INC	COM	74736L109	598	15,493	SH		SOLE		14,243	0	1,250
QIAGEN NV	SHS NEW	N72482123	652	13,811	SH		SOLE		12,961	0	850
QORVO INC	COM	74736K101	2,571	27,262	SH		SOLE		3,153	0	24,109
QUAKER HOUGHTON	COM	747316107	237	1,585	SH		SOLE		973	0	612
QUALCOMM INC	COM	747525103	106,042	830,142	SH		SOLE		146,283	0	683,859
QUALYS INC	COM	74758T303	599	4,750	SH		SOLE		737	0	4,013
QUANEX BLDG PRODS CORP	COM	747619104	291	12,792	SH		SOLE		0	0	12,792
QUANTA SVCS INC	COM	74762E102	14,753	117,701	SH		SOLE		7,044	0	110,657
QUANTUM CORP	COM NEW	747906501	296	208,129	SH		SOLE		0	0	208,129
QUANTUMSCAPE CORP	COM CL A	74767V109	3,716	432,609	SH		SOLE		0	0	432,609
QUANTUMSCAPE CORP	COM CL A	74767V109	859	100,000	SH	Put	SOLE		0	0	100,000
QUEST DIAGNOSTICS INC	COM	74834L100	7,008	52,697	SH		SOLE		1,169	0	51,528
QUIDELORTHO CORP	COM	219798105	1,388	14,278	SH		SOLE		7,339	0	6,939
QUOTIENT LTD	SHS	G73268107	26	106,315	SH		SOLE		101,816	0	4,499
QURATE RETAIL INC	COM SER A	74915M100	456	158,771	SH		SOLE		124,589	0	34,182
R1 RCM INC	COM	77634L105	686	32,721	SH		SOLE		25,999	0	6,722
RACKSPACE TECHNOLOGY INC	COM	750102105	191	26,593	SH		SOLE		511	0	26,082
RADNET INC	COM	750491102	184	10,664	SH		SOLE		0	0	10,664
RADWARE LTD	ORD	M81873107	535	24,702	SH		SOLE		21,027	0	3,675
RALPH LAUREN CORP	CL A	751212101	247	2,753	SH		SOLE		59	0	2,694
RAMACO RES INC	COM	75134P303	313	23,801	SH		SOLE		0	0	23,801
RAMBUS INC DEL	COM	750917106	2,519	117,211	SH		SOLE		5,501	0	111,710
RANGE RES CORP	COM	75281A109	1,972	79,657	SH		SOLE		0	0	79,657
RANGER ENERGY SVCS INC	COM CL A	75282U104	712	70,200	SH		SOLE		0	0	70,200
RAPID7 INC	COM	753422104	727	10,878	SH		SOLE		8,436	0	2,442
RATTLER MIDSTREAM LP	COM UNITS	75419T103	330	24,165	SH		SOLE		0	0	24,165
RAYMOND JAMES FINL INC	COM	754730109	4,973	55,624	SH		SOLE		2,220	0	53,404
RAYONIER INC	COM	754907103	943	25,239	SH		SOLE		0	0	25,239
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	135,600	1,411,427	SH		SOLE		301,433	0	1,109,994
RBB FD INC	MOTLEY FOL ETF	74933W601	15,245	478,511	SH		SOLE		0	0	478,511
RBB FD INC	MOTLEY FOOL GBL	74933W635	1,752	76,044	SH		SOLE		0	0	76,044
RBB FD INC	MOTLEY FOOL SML	74933W874	663	28,426	SH		SOLE		0	0	28,426
RBC BEARINGS INC	COM	75524B104	2,650	14,217	SH		SOLE		12,818	0	1,399
RCI HOSPITALITY HLDGS INC	COM	74934Q108	222	4,586	SH		SOLE		0	0	4,586
READY CAPITAL CORP	COM	75574U101	475	39,874	SH		SOLE		0	0	39,874
REALTY INCOME CORP	COM	756109104	64,148	939,761	SH		SOLE		154,604	0	785,157
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	5,682	183,286	SH		SOLE		0	0	183,286
RECURSION PHARMACEUTICALS IN	CL A	75629V104	344	42,237	SH		SOLE		0	0	42,237
RED RIVER BANCSHARES INC	COM	75686R202	501	9,258	SH		SOLE		0	0	9,258
RED ROBIN GOURMET BURGERS IN	COM	75689M101	100	12,458	SH		SOLE		0	0	12,458
RED ROCK RESORTS INC	CL A	75700L108	371	11,135	SH		SOLE		2,395	0	8,740
REDFIN CORP	COM	75737F108	144	17,429	SH		SOLE		522	0	16,907
REDWIRE CORPORATION	COM	75776W103	194	63,861	SH		SOLE		0	0	63,861
REDWOOD TR INC	COM	758075402	686	89,026	SH		SOLE		38,918	0	50,108
REGAL REXNORD CORPORATION	COM	758750103	706	6,218	SH		SOLE		770	0	5,448
REGENCY CTRS CORP	COM	758849103	920	15,516	SH		SOLE		2,528	0	12,988
REGENERON PHARMACEUTICALS	COM	75886F107	20,751	35,104	SH		SOLE		10,317	0	24,787
REGIONS FINANCIAL CORP NEW	COM	7591EP100	7,479	398,882	SH		SOLE		49,926	0	348,956
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,908	16,270	SH		SOLE		4,790	0	11,480
REKOR SYSTEMS INC	COM	759419104	51	28,699	SH		SOLE		0	0	28,699
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,796	16,468	SH		SOLE		6,695	0	9,773
RELX PLC	SPONSORED ADR	759530108	1,366	50,698	SH		SOLE		38,579	0	12,119
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	2,860	94,988	SH		SOLE		0	0	94,988
RENAISSANCERE HLDGS LTD	COM	G7496G103	521	3,334	SH		SOLE		1,380	0	1,954
RENASANT CORP	COM	75970E107	1,520	52,743	SH		SOLE		177	0	52,566
REPLIGEN CORP	COM	759916109	2,414	14,684	SH		SOLE		8,857	0	5,827
REPUBLIC FIRST BANCORP INC	COM	760416107	214	56,096	SH		SOLE		0	0	56,096
REPUBLIC SVCS INC	COM	760759100	15,117	115,510	SH		SOLE		16,202	0	99,308
RESIDEO TECHNOLOGIES INC	COM	76118Y104	357	18,370	SH		SOLE		7,853	0	10,517
RESMED INC	COM	761152107	2,189	10,441	SH		SOLE		304	0	10,137
RESOURCES CONNECTION INC	COM	76122Q105	313	15,354	SH		SOLE		0	0	15,354
RESTAURANT BRANDS INTL INC	COM	76131D103	1,722	34,329	SH		SOLE		6,039	0	28,290
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	231	14,621	SH		SOLE		7,465	0	7,156
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	109	28,350	SH		SOLE		0	0	28,350
REVANCE THERAPEUTICS INC	COM	761330109	184	13,343	SH		SOLE		0	0	13,343
REVOLVE GROUP INC	CL A	76156B107	296	11,411	SH		SOLE		335	0	11,076
REWALK ROBOTICS LTD	SHS	M8216Q200	25	27,110	SH		SOLE		0	0	27,110
REX AMERICAN RES CORP	COM	761624105	331	3,900	SH		SOLE		0	0	3,900
REXFORD INDL RLTY INC	COM	76169C100	329	5,710	SH		SOLE		678	0	5,032
REYNOLDS CONSUMER PRODS INC	COM	76171L106	223	8,190	SH		SOLE		7,111	0	1,079
RGC RES INC	COM	74955L103	353	18,529	SH		SOLE		0	0	18,529
RH	COM	74967X103	1,718	8,096	SH		SOLE		255	0	7,841
RICEBRAN TECHNOLOGIES	COM NEW	762831204	49	72,814	SH		SOLE		0	0	72,814
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	41	35,988	SH		SOLE		3,158	0	32,830
RIMINI STR INC DEL	COM	76674Q107	509	84,669	SH		SOLE		0	0	84,669
RING ENERGY INC	COM	76680V108	123	46,127	SH		SOLE		0	0	46,127
RINGCENTRAL INC	CL A	76680R206	284	5,431	SH		SOLE		132	0	5,299
RIO TINTO PLC	SPONSORED ADR	767204100	15,286	250,587	SH		SOLE		28,309	0	222,278
RITCHIE BROS AUCTIONEERS	COM	767744105	1,252	19,251	SH		SOLE		9,276	0	9,975
RITE AID CORP	COM	767754872	85	12,624	SH		SOLE		0	0	12,624
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	1,203	110,471	SH		SOLE		0	0	110,471
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	372	22,270	SH		SOLE		0	0	22,270
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	345	21,843	SH		SOLE		0	0	21,843
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	526	37,237	SH		SOLE		0	0	37,237
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4,637	180,135	SH		SOLE		571	0	179,564
RLI CORP	COM	749607107	8,475	72,729	SH		SOLE		8,091	0	64,638
RLJ LODGING TR	COM	74965L101	478	43,364	SH		SOLE		39,067	0	4,297
RLJ LODGING TR	CUM CONV PFD A	74965L200	603	23,249	SH		SOLE		0	0	23,249
ROBERT HALF INTL INC	COM	770323103	2,527	33,749	SH		SOLE		1,969	0	31,780
ROBINHOOD MKTS INC	COM CL A	770700102	1,004	122,081	SH		SOLE		48,476	0	73,605
ROBLOX CORP	CL A	771049103	8,619	262,307	SH		SOLE		82,122	0	180,185
ROCKET COS INC	COM CL A	77311W101	403	54,753	SH		SOLE		0	0	54,753
ROCKET LAB USA INC	COM	773122106	260	68,665	SH		SOLE		134	0	68,531
ROCKLEY PHOTONICS HLDGS LTD	ORDINARY SHARES	G7614L109	31	14,188	SH		SOLE		0	0	14,188
ROCKWELL AUTOMATION INC	COM	773903109	18,247	91,549	SH		SOLE		49,639	0	41,910
ROGERS CORP	COM	775133101	250	953	SH		SOLE		0	0	953
ROKU INC	COM CL A	77543R102	8,904	108,398	SH		SOLE		16,637	0	91,761
ROLLINS INC	COM	775711104	4,053	116,076	SH		SOLE		1,000	0	115,076
ROMEO POWER INC	COM	776153108	6	12,650	SH		SOLE		0	0	12,650
ROPER TECHNOLOGIES INC	COM	776696106	9,864	24,994	SH		SOLE		2,914	0	22,080
ROSS STORES INC	COM	778296103	5,645	80,374	SH		SOLE		48,192	0	32,182
ROYAL BK CDA	COM	780087102	9,491	98,030	SH		SOLE		7,204	0	90,826
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,293	94,317	SH		SOLE		18,722	0	75,595
ROYAL GOLD INC	COM	780287108	3,906	36,578	SH		SOLE		1,098	0	35,480
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	384	9,132	SH		SOLE		3,830	0	5,302
ROYCE GLOBAL VALUE TR INC	COM	78081T104	273	30,597	SH		SOLE		0	0	30,597
ROYCE MICRO-CAP TR INC	COM	780915104	1,053	125,999	SH		SOLE		0	0	125,999
ROYCE VALUE TR INC	COM	780910105	9,224	660,264	SH		SOLE		0	0	660,264
RPC INC	COM	749660106	70	10,137	SH		SOLE		0	0	10,137
RPM INTL INC	COM	749685103	4,116	52,291	SH		SOLE		97	0	52,194
RUBIUS THERAPEUTICS INC	COM	78116T103	54	63,841	SH		SOLE		0	0	63,841
RUSH ENTERPRISES INC	CL A	781846209	568	11,783	SH		SOLE		10,306	0	1,477
RUTHS HOSPITALITY GROUP INC	COM	783332109	239	14,720	SH		SOLE		0	0	14,720
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,609	41,068	SH		SOLE		3,302	0	37,766
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	427	6,344	SH		SOLE		4,822	0	1,522
RYDER SYS INC	COM	783549108	875	12,317	SH		SOLE		232	0	12,085
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	217	2,860	SH		SOLE		883	0	1,977
S&P GLOBAL INC	COM	78409V104	29,215	86,423	SH		SOLE		47,158	0	39,265
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	177	22,007	SH		SOLE		0	0	22,007
SABINE RTY TR	UNIT BEN INT	785688102	864	14,193	SH		SOLE		0	0	14,193
SABRA HEALTH CARE REIT INC	COM	78573L106	3,839	274,799	SH		SOLE		27,379	0	247,420
SABRE CORP	COM	78573M104	846	145,094	SH		SOLE		21	0	145,073
SACHEM CAP CORP	COM	78590A109	225	55,248	SH		SOLE		0	0	55,248
SAIA INC	COM	78709Y105	684	3,640	SH		SOLE		2,775	0	865
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	1,238	19,750	SH		SOLE		0	0	19,750
SALARIUS PHARMACEUTICALS INC	COM NEW	79400X107	2	10,023	SH		SOLE		0	0	10,023
SALESFORCE INC	COM	79466L302	114,129	690,722	SH		SOLE		176,214	0	514,508
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	125	16,575	SH		SOLE		0	0	16,575
SAMSARA INC	COM CL A	79589L106	548	49,032	SH		SOLE		0	0	49,032
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	217	24,983	SH		SOLE		0	0	24,983
SANDERSON FARMS INC	COM	800013104	1,155	5,358	SH		SOLE		161	0	5,197
SANDRIDGE ENERGY INC	COM NEW	80007P869	216	13,815	SH		SOLE		0	0	13,815
SANDSTORM GOLD LTD	COM NEW	80013R206	563	94,595	SH		SOLE		0	0	94,595
SANOFI	SPONSORED ADR	80105N105	7,021	140,343	SH		SOLE		65,978	0	74,365
SAP SE	SPON ADR	803054204	4,137	45,607	SH		SOLE		29,386	0	16,221
SAPIENS INTL CORP N V	SHS	G7T16G103	558	22,363	SH		SOLE		22,343	0	20
SARATOGA INVT CORP	COM NEW	80349A208	1,534	64,011	SH		SOLE		0	0	64,011
SAREPTA THERAPEUTICS INC	COM	803607100	2,154	28,741	SH		SOLE		3	0	28,738
SASOL LTD	SPONSORED ADR	803866300	206	8,940	SH		SOLE		0	0	8,940
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	17,392	54,342	SH		SOLE		38,426	0	15,916
SCHLUMBERGER LTD	COM STK	806857108	12,447	348,057	SH		SOLE		60,089	0	287,968
SCHNEIDER NATIONAL INC	CL B	80689H102	398	17,789	SH		SOLE		2,146	0	15,643
SCHRODINGER INC	COM	80810D103	421	15,943	SH		SOLE		0	0	15,943
SCHWAB CHARLES CORP	COM	808513105	22,747	360,039	SH		SOLE		175,385	0	184,654
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	421	11,550	SH		SOLE		0	0	11,550
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	12,131	477,972	SH		SOLE		80	0	477,892
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	1,159	51,549	SH		SOLE		0	0	51,549
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	34,576	1,099,383	SH		SOLE		866	0	1,098,517
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,050	65,631	SH		SOLE		40	0	65,591
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	5,821	112,812	SH		SOLE		0	0	112,812
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	839	16,700	SH		SOLE		0	0	16,700
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	16,078	315,877	SH		SOLE		81	0	315,796
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,025	44,742	SH		SOLE		62	0	44,680
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	6,223	239,975	SH		SOLE		146	0	239,829
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	13,240	467,697	SH		SOLE		111	0	467,586
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	602	19,803	SH		SOLE		65	0	19,738
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	44,054	895,592	SH		SOLE		2,630	0	892,962
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	9,842	205,592	SH		SOLE		0	0	205,592
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	25,858	585,150	SH		SOLE		555	0	584,595
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	494,145	6,898,583	SH		SOLE		101	0	6,898,482
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	104,940	1,809,620	SH		SOLE		0	0	1,809,620
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	76,426	1,224,380	SH		SOLE		0	0	1,224,380
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	88,044	1,971,437	SH		SOLE		14,793	0	1,956,644
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	37,727	601,422	SH		SOLE		0	0	601,422
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6,613	313,568	SH		SOLE		8,772	0	304,796
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	36,431	934,360	SH		SOLE		88	0	934,272
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	64,834	1,161,901	SH		SOLE		101	0	1,161,800
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,148	12,335	SH		SOLE		2,703	0	9,632
SCIPLAY CORPORATION	CL A	809087109	864	61,871	SH		SOLE		0	0	61,871
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,279	41,510	SH		SOLE		854	0	40,656
SEA LTD	SPONSORD ADS	81141R100	8,435	124,790	SH		SOLE		54,712	0	70,078
SEABRIDGE GOLD INC	COM	811916105	232	18,664	SH		SOLE		0	0	18,664
SEACOAST BKG CORP FLA	COM NEW	811707801	600	18,152	SH		SOLE		16,510	0	1,642
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	11,170	156,354	SH		SOLE		96,488	0	59,866
SEAGEN INC	COM	81181C104	2,125	12,012	SH		SOLE		3,284	0	8,728
SEALED AIR CORP NEW	COM	81211K100	3,326	57,625	SH		SOLE		9,265	0	48,360
SECOND SIGHT MED PRODS INC	COM NEW	81362J209	44	21,760	SH		SOLE		0	0	21,760
SEI INVTS CO	COM	784117103	2,538	46,980	SH		SOLE		43,793	0	3,187
SELECT MED HLDGS CORP	COM	81619Q105	292	12,343	SH		SOLE		7,505	0	4,838
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	93,887	1,729,993	SH		SOLE		142,276	0	1,587,717
SELECT SECTOR SPDR TR	ENERGY	81369Y506	526,580	7,363,724	SH		SOLE		28,802	0	7,334,922
SELECT SECTOR SPDR TR	ENERGY	81369Y506	644	9,000	SH	Put	SOLE		0	0	9,000
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	435,436	13,845,347	SH		SOLE		158,142	0	13,687,205
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	215,191	5,266,536	SH		SOLE		7,164	0	5,259,372
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	134,825	980,686	SH		SOLE		33,311	0	947,375
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	214,925	2,977,624	SH		SOLE		7,123	0	2,970,501
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	679,250	5,296,711	SH		SOLE		86,549	0	5,210,162
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	183,377	2,099,571	SH		SOLE		5,521	0	2,094,050
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	247,660	3,531,443	SH		SOLE		6,808	0	3,524,635
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	91,528	1,243,584	SH		SOLE		4,564	0	1,239,020
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	545,097	4,288,047	SH		SOLE		100,032	0	4,188,015
SELECTIVE INS GROUP INC	COM	816300107	4,790	55,098	SH		SOLE		4,972	0	50,126
SEMPRA	COM	816851109	15,329	102,007	SH		SOLE		37,000	0	65,007
SEMTECH CORP	COM	816850101	815	14,823	SH		SOLE		8,821	0	6,002
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,291	31,241	SH		SOLE		21,911	0	9,330
SENSEONICS HLDGS INC	COM	81727U105	39	38,248	SH		SOLE		0	0	38,248
SENTINELONE INC	CL A	81730H109	841	36,041	SH		SOLE		0	0	36,041
SERES THERAPEUTICS INC	COM	81750R102	354	103,203	SH		SOLE		0	0	103,203
SERVICE CORP INTL	COM	817565104	2,770	40,080	SH		SOLE		10,828	0	29,252
SERVICE PPTYS TR	COM SH BEN INT	81761L102	581	111,147	SH		SOLE		225	0	110,922
SERVICENOW INC	COM	81762P102	50,468	106,132	SH		SOLE		15,991	0	90,141
SERVISFIRST BANCSHARES INC	COM	81768T108	1,283	16,251	SH		SOLE		931	0	15,320
SES AI CORPORATION	CL A COM	78397Q109	232	59,005	SH		SOLE		0	0	59,005
SESEN BIO INC	COM	817763105	27	33,650	SH		SOLE		0	0	33,650
SFL CORPORATION LTD	SHS	G7738W106	1,013	106,756	SH		SOLE		0	0	106,756
SHAKE SHACK INC	CL A	819047101	765	19,379	SH		SOLE		9,315	0	10,064
SHARECARE INC	COM CL A	81948W104	61	38,312	SH		SOLE		0	0	38,312
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	766	54,447	SH		SOLE		0	0	54,447
SHELL PLC	SPON ADS	780259305	24,354	465,743	SH		SOLE		24,783	0	440,960
SHENANDOAH TELECOMMUNICATION	COM	82312B106	865	38,970	SH		SOLE		3,793	0	35,177
SHERWIN WILLIAMS CO	COM	824348106	26,279	117,025	SH		SOLE		45,486	0	71,539
SHIFT4 PMTS INC	CL A	82452J109	1,779	53,812	SH		SOLE		0	0	53,812
SHIFTPIXY INC	COM NEW	82452L203	4	13,700	SH		SOLE		0	0	13,700
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	274	9,601	SH		SOLE		8,944	0	657
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	181	10,962	SH		SOLE		1,033	0	9,929
SHOCKWAVE MED INC	COM	82489T104	3,712	19,416	SH		SOLE		3,934	0	15,482
SHOPIFY INC	CL A	82509L107	25,194	806,476	SH		SOLE		78,849	0	727,627
SHYFT GROUP INC	COM	825698103	1,015	54,587	SH		SOLE		887	0	53,700
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,409	141,326	SH		SOLE		0	0	141,326
SIENTRA INC	COM	82621J105	49	58,693	SH		SOLE		0	0	58,693
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,481	19,426	SH		SOLE		9,018	0	10,408
SILICON LABORATORIES INC	COM	826919102	1,228	9,620	SH		SOLE		8,193	0	1,427
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	287	3,427	SH		SOLE		617	0	2,810
SILVERBOW RES INC	COM	82836G102	229	8,083	SH		SOLE		0	0	8,083
SILVERCORP METALS INC	COM	82835P103	255	102,634	SH		SOLE		0	0	102,634
SILVERCREST METALS INC	COM	828363101	328	53,753	SH		SOLE		0	0	53,753
SILVERGATE CAP CORP	CL A	82837P408	679	12,677	SH		SOLE		13	0	12,664
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	396	18,605	SH		SOLE		0	0	18,605
SIMON PPTY GROUP INC NEW	COM	828806109	26,257	276,622	SH		SOLE		18,280	0	258,342
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	10,579	399,652	SH		SOLE		0	0	399,652
SIMPSON MFG INC	COM	829073105	752	7,477	SH		SOLE		1,351	0	6,126
SINCLAIR BROADCAST GROUP INC	CL A	829226109	815	39,962	SH		SOLE		17	0	39,945
SIREN ETF TR	DIVCN DIVD ETF	829658400	661	19,732	SH		SOLE		0	0	19,732
SIREN ETF TR	DIVCN LDRS ETF	829658301	2,017	42,714	SH		SOLE		0	0	42,714
SIREN ETF TR	NSD NXGN ECO ETF	829658202	1,950	76,841	SH		SOLE		0	0	76,841
SIRIUS XM HOLDINGS INC	COM	82968B103	2,647	431,825	SH		SOLE		3,910	0	427,915
SITE CTRS CORP	COM	82981J109	482	35,804	SH		SOLE		34,193	0	1,611
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	4,245	35,711	SH		SOLE		12,875	0	22,836
SITIME CORP	COM	82982T106	317	1,947	SH		SOLE		0	0	1,947
SIX FLAGS ENTMT CORP NEW	COM	83001A102	899	41,435	SH		SOLE		15,686	0	25,749
SIXTH STREET SPECIALTY LENDI	COM	83012A109	4,157	224,694	SH		SOLE		388	0	224,306
SJW GROUP	COM	784305104	304	4,873	SH		SOLE		0	0	4,873
SK TELECOM LTD	SPONSORED ADR	78440P306	984	44,076	SH		SOLE		42,654	0	1,422
SKECHERS U S A INC	CL A	830566105	464	13,044	SH		SOLE		0	0	13,044
SKILLZ INC	COM	83067L109	320	257,770	SH		SOLE		0	0	257,770
SKYWATER TECHNOLOGY INC	COM	83089J108	204	33,859	SH		SOLE		0	0	33,859
SKYWORKS SOLUTIONS INC	COM	83088M102	7,611	82,160	SH		SOLE		6,210	0	75,950
SL GREEN RLTY CORP	COM	78440X887	290	6,294	SH		SOLE		0	0	6,294
SLM CORP	COM	78442P106	861	54,001	SH		SOLE		6,751	0	47,250
SLR INVESTMENT CORP	COM	83413U100	499	34,086	SH		SOLE		1,101	0	32,985
SM ENERGY CO	COM	78454L100	393	11,498	SH		SOLE		154	0	11,344
SMART GLOBAL HLDGS INC	SHS	G8232Y101	814	49,729	SH		SOLE		45,657	0	4,072
SMARTSHEET INC	COM CL A	83200N103	612	19,466	SH		SOLE		13,049	0	6,417
SMILEDIRECTCLUB INC	CL A COM	83192H106	96	92,607	SH		SOLE		0	0	92,607
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,492	53,446	SH		SOLE		20,735	0	32,711
SMITH & WESSON BRANDS INC	COM	831754106	902	68,666	SH		SOLE		0	0	68,666
SMITH A O CORP	COM	831865209	1,397	25,548	SH		SOLE		9,254	0	16,294
SMUCKER J M CO	COM NEW	832696405	8,121	63,441	SH		SOLE		8,048	0	55,393
SNAP INC	CL A	83304A106	2,504	190,675	SH		SOLE		35,137	0	155,538
SNAP ON INC	COM	833034101	5,089	25,828	SH		SOLE		11,347	0	14,481
SNOWFLAKE INC	CL A	833445109	8,242	59,269	SH		SOLE		13,324	0	45,945
SNOWFLAKE INC	CL A	833445109	487	3,500	SH	Call	SOLE		0	0	3,500
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,458	17,454	SH		SOLE		0	0	17,454
SOFI TECHNOLOGIES INC	COM	83406F102	3,333	632,504	SH		SOLE		141	0	632,363
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,529	12,893	SH		SOLE		3,663	0	9,230
SOLID POWER INC	CLASS A COM	83422N105	90	16,707	SH		SOLE		0	0	16,707
SOLO BRANDS INC	COM CL A	83425V104	120	29,544	SH		SOLE		29,294	0	250
SONOCO PRODS CO	COM	835495102	1,016	17,804	SH		SOLE		193	0	17,611
SONOS INC	COM	83570H108	1,229	68,118	SH		SOLE		0	0	68,118
SONY GROUP CORPORATION	SPONSORED ADR	835699307	5,407	66,128	SH		SOLE		22,227	0	43,901
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	234	116,550	SH		SOLE		0	0	116,550
SOS LIMITED	SPNSORD ADS NEW	83587W106	2	10,550	SH		SOLE		0	0	10,550
SOURCE CAP INC	COM	836144105	219	5,864	SH		SOLE		0	0	5,864
SOUTH JERSEY INDS INC	COM	838518108	2,448	71,707	SH		SOLE		994	0	70,713
SOUTHERN CO	COM	842587107	109,067	1,529,471	SH		SOLE		443,029	0	1,086,442
SOUTHERN CO	COM	842587107	685	9,600	SH	Put	SOLE		0	0	9,600
SOUTHERN CO	UNIT 08/01/2022	842587602	203	3,835	SH		SOLE		0	0	3,835
SOUTHERN COPPER CORP	COM	84265V105	5,942	119,297	SH		SOLE		171	0	119,126
SOUTHSTATE CORPORATION	COM	840441109	727	9,417	SH		SOLE		4,259	0	5,158
SOUTHWEST AIRLS CO	COM	844741108	21,574	597,287	SH		SOLE		68,442	0	528,845
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	19	16,000	PRN		SOLE		0	0	16,000
SOUTHWEST GAS HLDGS INC	COM	844895102	1,140	13,086	SH		SOLE		0	0	13,086
SOUTHWESTERN ENERGY CO	COM	845467109	1,379	220,687	SH		SOLE		173	0	220,514
SOVOS BRANDS INC	COM	84612U107	393	24,769	SH		SOLE		24,569	0	200
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	329,963	1,071,934	SH		SOLE		57	0	1,071,877
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	431	1,400	SH	Put	SOLE		0	0	1,400
SPDR GOLD TR	GOLD SHS	78463V107	467,092	2,772,716	SH		SOLE		59	0	2,772,657
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	3,032	29,462	SH		SOLE		0	0	29,462
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	9,033	204,648	SH		SOLE		0	0	204,648
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	3,881	137,517	SH		SOLE		0	0	137,517
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	6,939	199,461	SH		SOLE		0	0	199,461
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	25,533	490,165	SH		SOLE		3,034	0	487,131
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	895	34,279	SH		SOLE		0	0	34,279
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	14,003	588,845	SH		SOLE		0	0	588,845
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	4,556	69,584	SH		SOLE		0	0	69,584
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	23,543	379,845	SH		SOLE		0	0	379,845
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	1,803	29,504	SH		SOLE		0	0	29,504
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	552	9,779	SH		SOLE		0	0	9,779
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	2,986	32,714	SH		SOLE		0	0	32,714
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	42,272	918,955	SH		SOLE		0	0	918,955
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	5,136	156,312	SH		SOLE		0	0	156,312
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	323,524	11,217,898	SH		SOLE		19,211	0	11,198,687
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	153,575	4,416,882	SH		SOLE		6,565	0	4,410,317
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	5,512	60,028	SH		SOLE		0	0	60,028
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	2,860	110,434	SH		SOLE		0	0	110,434
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	8,794	180,760	SH		SOLE		0	0	180,760
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	3,051	57,096	SH		SOLE		0	0	57,096
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	20,482	332,015	SH		SOLE		0	0	332,015
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	7,438	216,782	SH		SOLE		0	0	216,782
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	16,040	554,443	SH		SOLE		0	0	554,443
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	6,757	137,289	SH		SOLE		0	0	137,289
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,969,630	5,221,021	SH		SOLE		27,391	0	5,193,630
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,641	7,000	SH	Call	SOLE		0	0	7,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	76,054	201,600	SH	Put	SOLE		0	0	201,600
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	63,037	152,450	SH		SOLE		0	0	152,450
SPDR SER TR	AEROSPACE DEF	78464A631	52,583	522,645	SH		SOLE		0	0	522,645
SPDR SER TR	BBG CONV SEC ETF	78464A359	63,356	981,349	SH		SOLE		0	0	981,349
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	107,868	5,543,080	SH		SOLE		0	0	5,543,080
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	297,810	3,255,105	SH		SOLE		247,555	0	3,007,550
SPDR SER TR	BLOOMBERG EMERGI	78464A391	7,854	384,054	SH		SOLE		25	0	384,029
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	60,076	662,284	SH		SOLE		12,008	0	650,276
SPDR SER TR	BLOOMBERG INTL	78464A151	875	31,181	SH		SOLE		0	0	31,181
SPDR SER TR	BLOOMBERG INTL T	78464A516	5,362	231,525	SH		SOLE		0	0	231,525
SPDR SER TR	BLOOMBERG INVT	78468R200	52,035	1,728,148	SH		SOLE		0	0	1,728,148
SPDR SER TR	BLOOMBERG SHORT	78464A334	424	15,719	SH		SOLE		0	0	15,719
SPDR SER TR	BLOOMBERG SHT TE	78468R408	38,409	1,592,414	SH		SOLE		40,395	0	1,552,019
SPDR SER TR	COMP SOFTWARE	78464A599	4,342	39,126	SH		SOLE		0	0	39,126
SPDR SER TR	DJ REIT ETF	78464A607	20,908	219,901	SH		SOLE		102	0	219,799
SPDR SER TR	FACTST INV ETF	78464A110	13,749	127,875	SH		SOLE		0	0	127,875
SPDR SER TR	FTSE INT GVT ETF	78464A490	5,094	112,605	SH		SOLE		0	0	112,605
SPDR SER TR	GLB DOW ETF	78464A706	1,987	20,679	SH		SOLE		0	0	20,679
SPDR SER TR	HLTH CARE SVCS	78464A573	1,910	23,230	SH		SOLE		0	0	23,230
SPDR SER TR	HLTH CR EQUIP	78464A581	13,054	153,826	SH		SOLE		0	0	153,826
SPDR SER TR	ICE PFD SEC ETF	78464A292	15,025	419,110	SH		SOLE		1,046	0	418,064
SPDR SER TR	MSCI USA STRTGIC	78468R812	54,951	508,669	SH		SOLE		215	0	508,454
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	24,984	544,784	SH		SOLE		108,819	0	435,965
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	42,148	891,839	SH		SOLE		3,993	0	887,846
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	33,368	649,444	SH		SOLE		0	0	649,444
SPDR SER TR	NYSE TECH ETF	78464A102	11,180	108,474	SH		SOLE		0	0	108,474
SPDR SER TR	OILGAS EQUIP	78468R549	7,820	131,024	SH		SOLE		0	0	131,024
SPDR SER TR	PORT MTG BK ETF	78464A383	87,738	3,839,748	SH		SOLE		0	0	3,839,748
SPDR SER TR	PORTFLI HIGH YLD	78468R606	43,108	1,920,187	SH		SOLE		0	0	1,920,187
SPDR SER TR	PORTFLI INTRMDIT	78464A672	144,330	4,897,520	SH		SOLE		0	0	4,897,520
SPDR SER TR	PORTFLI TIPS ETF	78464A656	111,865	4,064,856	SH		SOLE		388	0	4,064,468
SPDR SER TR	PORTFOLI S&P1500	78464A805	290,083	6,241,021	SH		SOLE		0	0	6,241,021
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	208,962	7,930,232	SH		SOLE		36,342	0	7,893,890
SPDR SER TR	PORTFOLIO CRPORT	78464A144	36,463	1,233,112	SH		SOLE		0	0	1,233,112
SPDR SER TR	PORTFOLIO INTRMD	78464A375	217,304	6,659,653	SH		SOLE		672,279	0	5,987,374
SPDR SER TR	PORTFOLIO LN COR	78464A367	8,999	373,542	SH		SOLE		0	0	373,542
SPDR SER TR	PORTFOLIO LN TSR	78464A664	141,029	4,264,555	SH		SOLE		4,882	0	4,259,673
SPDR SER TR	PORTFOLIO S&P400	78464A847	308,442	7,771,277	SH		SOLE		0	0	7,771,277
SPDR SER TR	PORTFOLIO S&P500	78464A854	479,976	10,824,900	SH		SOLE		8,167	0	10,816,733
SPDR SER TR	PORTFOLIO S&P600	78468R853	315,179	8,759,837	SH		SOLE		169	0	8,759,668
SPDR SER TR	PORTFOLIO SH TSR	78468R101	113,549	3,855,646	SH		SOLE		4,614	0	3,851,032
SPDR SER TR	PORTFOLIO SHORT	78464A474	149,880	5,041,374	SH		SOLE		237,668	0	4,803,706
SPDR SER TR	PRTFLO S&P500 GW	78464A409	658,355	12,592,858	SH		SOLE		20,982	0	12,571,876
SPDR SER TR	PRTFLO S&P500 HI	78468R788	104,697	2,623,336	SH		SOLE		573	0	2,622,763
SPDR SER TR	PRTFLO S&P500 VL	78464A508	611,368	16,604,226	SH		SOLE		31,517	0	16,572,709
SPDR SER TR	RUSSELL LOW VOL	78468R754	12,576	128,349	SH		SOLE		0	0	128,349
SPDR SER TR	RUSSELL MOMENTUM	78468R762	1,132	13,170	SH		SOLE		0	0	13,170
SPDR SER TR	RUSSELL YIELD	78468R770	26,501	297,365	SH		SOLE		0	0	297,365
SPDR SER TR	S&P 400 MDCP GRW	78464A821	39,610	649,769	SH		SOLE		0	0	649,769
SPDR SER TR	S&P 400 MDCP VAL	78464A839	76,552	1,265,315	SH		SOLE		0	0	1,265,315
SPDR SER TR	S&P 500 ESG ETF	78468R531	13,729	378,948	SH		SOLE		0	0	378,948
SPDR SER TR	S&P 600 SMCP GRW	78464A201	77,640	1,101,282	SH		SOLE		0	0	1,101,282
SPDR SER TR	S&P 600 SMCP VAL	78464A300	105,864	1,462,006	SH		SOLE		8	0	1,461,998
SPDR SER TR	S&P 600 SML CAP	78464A813	98,312	1,227,669	SH		SOLE		0	0	1,227,669
SPDR SER TR	S&P BIOTECH	78464A870	52,289	704,040	SH		SOLE		0	0	704,040
SPDR SER TR	S&P BK ETF	78464A797	28,061	639,495	SH		SOLE		0	0	639,495
SPDR SER TR	S&P CAP MKTS	78464A771	873	11,964	SH		SOLE		0	0	11,964
SPDR SER TR	S&P DIVID ETF	78464A763	317,739	2,677,050	SH		SOLE		2,375	0	2,674,675
SPDR SER TR	S&P HOMEBUILD	78464A888	13,969	255,326	SH		SOLE		0	0	255,326
SPDR SER TR	S&P INS ETF	78464A789	15,731	415,602	SH		SOLE		0	0	415,602
SPDR SER TR	S&P INTERNET ETF	78468R127	287	3,830	SH		SOLE		0	0	3,830
SPDR SER TR	S&P KENSHO CLEAN	78468R655	7,802	100,045	SH		SOLE		0	0	100,045
SPDR SER TR	S&P KENSHO FUTRE	78468R671	3,471	78,842	SH		SOLE		0	0	78,842
SPDR SER TR	S&P KENSHO INTLG	78468R697	1,272	39,739	SH		SOLE		0	0	39,739
SPDR SER TR	S&P KENSHO NEW	78468R648	10,625	262,099	SH		SOLE		0	0	262,099
SPDR SER TR	S&P KENSHO SMART	78468R689	716	20,788	SH		SOLE		0	0	20,788
SPDR SER TR	S&P METALS MNG	78464A755	29,643	683,019	SH		SOLE		0	0	683,019
SPDR SER TR	S&P OILGAS EXP	78468R556	31,553	264,084	SH		SOLE		267	0	263,817
SPDR SER TR	S&P PHARMAC	78464A722	4,471	106,460	SH		SOLE		0	0	106,460
SPDR SER TR	S&P REGL BKG	78464A698	63,364	1,090,784	SH		SOLE		151	0	1,090,633
SPDR SER TR	S&P RETAIL ETF	78464A714	2,611	44,899	SH		SOLE		0	0	44,899
SPDR SER TR	S&P SEMICNDCTR	78464A862	27,665	182,342	SH		SOLE		0	0	182,342
SPDR SER TR	S&P TELECOM	78464A540	2,088	26,848	SH		SOLE		0	0	26,848
SPDR SER TR	S&P TRANSN ETF	78464A532	6,566	96,877	SH		SOLE		0	0	96,877
SPDR SER TR	S&P1500MOMTILT	78468R705	20,761	129,662	SH		SOLE		0	0	129,662
SPDR SER TR	SPDR S&P 500 ETF	78468R796	30,665	332,453	SH		SOLE		0	0	332,453
SPDR SER TR	SPDR S&P1500VL	78464A128	23,610	176,348	SH		SOLE		0	0	176,348
SPDR SER TR	SSGA GNDER ETF	78468R747	6,285	82,768	SH		SOLE		0	0	82,768
SPDR SER TR	SSGA US LRG ETF	78468R804	24,351	185,954	SH		SOLE		0	0	185,954
SPDR SER TR	SSGA US SMAL ETF	78468R887	4,843	46,434	SH		SOLE		0	0	46,434
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	224	2,729	SH		SOLE		914	0	1,815
SPIRE INC	COM	84857L101	847	11,384	SH		SOLE		1,340	0	10,044
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,997	102,283	SH		SOLE		7,519	0	94,764
SPIRIT AIRLS INC	COM	848577102	2,691	112,898	SH		SOLE		0	0	112,898
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,683	44,557	SH		SOLE		11,602	0	32,955
SPLUNK INC	COM	848637104	7,678	85,845	SH		SOLE		64,923	0	20,922
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	12	13,000	PRN		SOLE		0	0	13,000
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	203	25,651	SH		SOLE		1,309	0	24,342
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	296	30,857	SH		SOLE		0	0	30,857
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,061	11,305	SH		SOLE		2,366	0	8,939
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	235	2,500	SH	Call	SOLE		0	0	2,500
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	1,313	54,057	SH		SOLE		0	0	54,057
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	390	13,864	SH		SOLE		0	0	13,864
SPROTT FDS TR	URANIUM MINERS E	85208P303	3,515	61,514	SH		SOLE		0	0	61,514
SPROTT FOCUS TR INC	COM	85208J109	4,530	599,199	SH		SOLE		0	0	599,199
SPROTT INC	COM NEW	852066208	431	12,439	SH		SOLE		0	0	12,439
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	7,621	453,109	SH		SOLE		0	0	453,109
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	9,584	675,895	SH		SOLE		0	0	675,895
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	349	26,409	SH		SOLE		0	0	26,409
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	5,355	776,069	SH		SOLE		0	0	776,069
SPROUT SOCIAL INC	COM CL A	85209W109	563	9,698	SH		SOLE		8,794	0	904
SPROUTS FMRS MKT INC	COM	85208M102	1,212	47,861	SH		SOLE		39,811	0	8,050
SPS COMM INC	COM	78463M107	2,208	19,377	SH		SOLE		17,308	0	2,069
SPX CORP	COM	784635104	670	12,688	SH		SOLE		859	0	11,829
SRH TOTAL RETURN FUND INC	COM	101507101	671	56,181	SH		SOLE		0	0	56,181
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,387	23,876	SH		SOLE		9,253	0	14,623
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	741,562	17,808,891	SH		SOLE		29,541	0	17,779,350
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	5,604	143,739	SH		SOLE		0	0	143,739
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	920	29,934	SH		SOLE		0	0	29,934
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	17,574	628,313	SH		SOLE		0	0	628,313
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	215,508	5,109,234	SH		SOLE		376	0	5,108,858
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	10,806	271,370	SH		SOLE		0	0	271,370
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	586	14,188	SH		SOLE		0	0	14,188
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	4,998	107,195	SH		SOLE		0	0	107,195
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	23,859	878,919	SH		SOLE		0	0	878,919
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	55,304	1,452,323	SH		SOLE		0	0	1,452,323
SSR MNG INC	COM	784730103	544	32,576	SH		SOLE		0	0	32,576
ST JOE CO	COM	790148100	255	6,441	SH		SOLE		0	0	6,441
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,123	15,346	SH		SOLE		8,123	0	7,223
STAG INDL INC	COM	85254J102	2,286	74,032	SH		SOLE		2,817	0	71,215
STANDARD LITHIUM LTD	COM	853606101	334	78,703	SH		SOLE		0	0	78,703
STANLEY BLACK & DECKER INC	COM	854502101	6,732	64,199	SH		SOLE		23,896	0	40,303
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1,509	60,373	SH		SOLE		0	0	60,373
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	4,643	230,512	SH		SOLE		0	0	230,512
STARBOARD INVT TR	ADAPTIVE HIGH IN	85521B767	1,633	194,357	SH		SOLE		0	0	194,357
STARBOARD INVT TR	AI QUALITY GROWT	85521B791	1,696	143,972	SH		SOLE		0	0	143,972
STARBOARD INVT TR	RH HEDGED MULTI	85521B783	1,098	132,456	SH		SOLE		0	0	132,456
STARBOARD INVT TR	RH TACTICAL OUTL	85521B759	2,291	182,809	SH		SOLE		0	0	182,809
STARBOARD INVT TR	RH TACTICAL ROT	85521B775	3,101	269,156	SH		SOLE		0	0	269,156
STARBUCKS CORP	COM	855244109	84,803	1,110,129	SH		SOLE		143,188	0	966,941
STARRETT L S CO	CL A	855668109	105	15,025	SH		SOLE		0	0	15,025
STARWOOD PPTY TR INC	COM	85571B105	6,630	317,386	SH		SOLE		1,037	0	316,349
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	15	15,000	PRN		SOLE		0	0	15,000
STATE STR CORP	COM	857477103	5,750	93,261	SH		SOLE		30,578	0	62,683
STEEL DYNAMICS INC	COM	858119100	4,685	70,830	SH		SOLE		333	0	70,497
STELLANTIS N.V	SHS	N82405106	708	57,263	SH		SOLE		4,610	0	52,653
STELLUS CAP INVT CORP	COM	858568108	130	11,702	SH		SOLE		0	0	11,702
STEM INC	COM	85859N102	682	95,219	SH		SOLE		0	0	95,219
STEPSTONE GROUP INC	COM CL A	85914M107	532	20,421	SH		SOLE		19,326	0	1,095
STERICYCLE INC	COM	858912108	395	8,996	SH		SOLE		2,570	0	6,426
STERIS PLC	SHS USD	G8473T100	16,582	80,436	SH		SOLE		67,075	0	13,361
STERLING CHECK CORP	COM	85917T109	313	19,211	SH		SOLE		19,211	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	310	14,131	SH		SOLE		0	0	14,131
STEWART INFORMATION SVCS COR	COM	860372101	319	6,404	SH		SOLE		3,267	0	3,137
STIFEL FINL CORP	COM	860630102	1,083	19,336	SH		SOLE		4,065	0	15,271
STITCH FIX INC	COM CL A	860897107	72	14,569	SH		SOLE		0	0	14,569
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,489	79,090	SH		SOLE		11,596	0	67,494
STONECO LTD	COM CL A	G85158106	369	47,979	SH		SOLE		456	0	47,523
STONEX GROUP INC	COM	861896108	991	12,689	SH		SOLE		304	0	12,385
STORE CAP CORP	COM	862121100	17,860	684,806	SH		SOLE		39,401	0	645,405
STRATASYS LTD	SHS	M85548101	601	32,048	SH		SOLE		17,099	0	14,949
STRATEGIC ED INC	COM	86272C103	254	3,603	SH		SOLE		0	0	3,603
STRATEGY SHS	DAY HAGAN NED	86280R803	5,760	184,736	SH		SOLE		0	0	184,736
STRATEGY SHS	NS 7HANDL IDX	86280R506	25,228	1,224,653	SH		SOLE		0	0	1,224,653
STRIDE INC	COM	86333M108	758	18,576	SH		SOLE		13,822	0	4,754
STRYKER CORPORATION	COM	863667101	32,343	162,528	SH		SOLE		32,881	0	129,647
STURM RUGER & CO INC	COM	864159108	1,267	19,899	SH		SOLE		0	0	19,899
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,081	70,851	SH		SOLE		0	0	70,851
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,138	192,930	SH		SOLE		169,985	0	22,945
SUMMIT MATLS INC	CL A	86614U100	1,396	59,949	SH		SOLE		6,197	0	53,752
SUN CMNTYS INC	COM	866674104	2,272	14,255	SH		SOLE		6,541	0	7,714
SUN LIFE FINANCIAL INC.	COM	866796105	869	18,966	SH		SOLE		0	0	18,966
SUNCOKE ENERGY INC	COM	86722A103	123	18,083	SH		SOLE		0	0	18,083
SUNCOR ENERGY INC NEW	COM	867224107	4,836	137,895	SH		SOLE		52,534	0	85,361
SUNDIAL GROWERS INC	COM	86730L109	81	249,461	SH		SOLE		0	0	249,461
SUNNOVA ENERGY INTL INC.	COM	86745K104	513	27,851	SH		SOLE		25,198	0	2,653
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	5,165	138,661	SH		SOLE		0	0	138,661
SUNOPTA INC	COM	8676EP108	156	20,035	SH		SOLE		0	0	20,035
SUNPOWER CORP	COM	867652406	374	23,677	SH		SOLE		0	0	23,677
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	12	12,000	PRN		SOLE		0	0	12,000
SUNRUN INC	COM	86771W105	1,398	59,866	SH		SOLE		5,562	0	54,304
SUNSTONE HOTEL INVS INC NEW	COM	867892101	148	14,914	SH		SOLE		14,671	0	243
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	47	11,350	SH		SOLE		0	0	11,350
SUPERIOR GROUP OF CO INC	COM	868358102	285	16,041	SH		SOLE		0	0	16,041
SUPERNUS PHARMACEUTICALS INC	COM	868459108	680	23,519	SH		SOLE		5,887	0	17,632
SURO CAPITAL CORP	COM NEW	86887Q109	69	10,743	SH		SOLE		0	0	10,743
SVB FINANCIAL GROUP	COM	78486Q101	13,342	33,778	SH		SOLE		28,769	0	5,009
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	115	12,338	SH		SOLE		0	0	12,338
SWEETGREEN INC	COM CL A	87043Q108	122	10,482	SH		SOLE		0	0	10,482
SWITCH INC	CL A	87105L104	748	22,322	SH		SOLE		207	0	22,115
SYLVAMO CORP	COMMON STOCK	871332102	412	12,596	SH		SOLE		11	0	12,585
SYNAPTICS INC	COM	87157D109	400	3,385	SH		SOLE		398	0	2,987
SYNCHRONY FINANCIAL	COM	87165B103	2,423	87,728	SH		SOLE		16,873	0	70,855
SYNEOS HEALTH INC	CL A	87166B102	780	10,881	SH		SOLE		9,930	0	951
SYNOPSYS INC	COM	871607107	7,501	24,699	SH		SOLE		2,102	0	22,597
SYNOVUS FINL CORP	COM NEW	87161C501	1,352	37,507	SH		SOLE		0	0	37,507
SYROS PHARMACEUTICALS INC	COM	87184Q107	94	97,135	SH		SOLE		0	0	97,135
SYSCO CORP	COM	871829107	25,534	301,426	SH		SOLE		49,523	0	251,903
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	311	14,175	SH		SOLE		0	0	14,175
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	381	12,790	SH		SOLE		0	0	12,790
T2 BIOSYSTEMS INC	COM	89853L104	5	29,471	SH		SOLE		0	0	29,471
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	35,244	431,123	SH		SOLE		93,937	0	337,186
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	186	13,228	SH		SOLE		0	0	13,228
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,921	40,163	SH		SOLE		15,737	0	24,426
TALOS ENERGY INC	COM	87484T108	401	25,909	SH		SOLE		0	0	25,909
TANDEM DIABETES CARE INC	COM NEW	875372203	2,046	34,127	SH		SOLE		10,913	0	23,214
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,373	96,522	SH		SOLE		0	0	96,522
TAPESTRY INC	COM	876030107	2,462	80,670	SH		SOLE		63,526	0	17,144
TARGA RES CORP	COM	87612G101	2,527	42,344	SH		SOLE		0	0	42,344
TARGET CORP	COM	87612E106	89,762	635,574	SH		SOLE		38,096	0	597,478
TASEKO MINES LTD	COM	876511106	31	28,761	SH		SOLE		0	0	28,761
TASKUS INC	CLASS A COM	87652V109	336	19,958	SH		SOLE		14,585	0	5,373
TATA MTRS LTD	SPONSORED ADR	876568502	797	30,798	SH		SOLE		0	0	30,798
TATTOOED CHEF INC	COM CL A	87663X102	199	31,618	SH		SOLE		0	0	31,618
TAYLOR MORRISON HOME CORP	COM	87724P106	308	13,179	SH		SOLE		0	0	13,179
TC ENERGY CORP	COM	87807B107	21,382	412,696	SH		SOLE		314,883	0	97,813
TCR2 THERAPEUTICS INC	COM	87808K106	41	14,135	SH		SOLE		0	0	14,135
TCW STRATEGIC INCOME FD INC	COM	872340104	102	21,186	SH		SOLE		0	0	21,186
TD SYNNEX CORPORATION	COM	87162W100	281	3,087	SH		SOLE		0	0	3,087
TE CONNECTIVITY LTD	SHS	H84989104	28,493	251,813	SH		SOLE		183,867	0	67,946
TECHNIPFMC PLC	COM	G87110105	1,105	164,118	SH		SOLE		127,374	0	36,744
TECHTARGET INC	COM	87874R100	708	10,759	SH		SOLE		10,231	0	528
TECK RESOURCES LTD	CL B	878742204	5,430	177,628	SH		SOLE		0	0	177,628
TECNOGLASS INC	ORD SHS	G87264100	464	26,445	SH		SOLE		0	0	26,445
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	5,735	306,836	SH		SOLE		0	0	306,836
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	2,350	117,835	SH		SOLE		0	0	117,835
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	2,762	194,083	SH		SOLE		0	0	194,083
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	2,144	148,858	SH		SOLE		0	0	148,858
TELADOC HEALTH INC	COM	87918A105	4,723	142,225	SH		SOLE		23,337	0	118,888
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,699	4,530	SH		SOLE		338	0	4,192
TELEFLEX INCORPORATED	COM	879369106	949	3,861	SH		SOLE		2,662	0	1,199
TELEFONICA BRASIL SA	NEW ADR	87936R205	121	13,354	SH		SOLE		3,966	0	9,388
TELEFONICA S A	SPONSORED ADR	879382208	122	23,753	SH		SOLE		0	0	23,753
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,302	82,457	SH		SOLE		0	0	82,457
TELLURIAN INC NEW	COM	87968A104	646	216,705	SH		SOLE		0	0	216,705
TELUS CORPORATION	COM	87971M103	2,245	100,785	SH		SOLE		65,172	0	35,613
TEMPLETON EMERGING MKTS INCO	COM	880192109	2,007	372,345	SH		SOLE		0	0	372,345
TEMPLETON GLOBAL INCOME FD	COM	880198106	578	131,070	SH		SOLE		0	0	131,070
TEMPUR SEALY INTL INC	COM	88023U101	798	37,325	SH		SOLE		2,534	0	34,791
TENABLE HLDGS INC	COM	88025T102	500	11,015	SH		SOLE		5,161	0	5,854
TENET HEALTHCARE CORP	COM NEW	88033G407	1,751	33,311	SH		SOLE		872	0	32,439
TENNECO INC	CL A VTG COM STK	880349105	2,270	132,282	SH		SOLE		0	0	132,282
TERADATA CORP DEL	COM	88076W103	1,607	43,412	SH		SOLE		29,817	0	13,595
TERADYNE INC	COM	880770102	5,407	60,375	SH		SOLE		28,357	0	32,018
TEREX CORP NEW	COM	880779103	397	14,497	SH		SOLE		737	0	13,760
TERNIUM SA	SPONSORED ADS	880890108	2,554	70,761	SH		SOLE		6,310	0	64,451
TESLA INC	COM	88160R101	314,299	466,721	SH		SOLE		41,246	0	425,475
TETRA TECH INC NEW	COM	88162G103	13,783	100,936	SH		SOLE		69,891	0	31,045
TEUCRIUM COMMODITY TR	AGRICULTURE FD	88166A706	553	17,806	SH		SOLE		0	0	17,806
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	979	38,912	SH		SOLE		0	0	38,912
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607	371	13,710	SH		SOLE		0	0	13,710
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	5,498	608,189	SH		SOLE		0	0	608,189
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,947	258,858	SH		SOLE		25,263	0	233,595
TEXAS INSTRS INC	COM	882508104	47,386	308,405	SH		SOLE		69,931	0	238,474
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3,984	2,677	SH		SOLE		7	0	2,670
TEXAS ROADHOUSE INC	COM	882681109	1,094	14,393	SH		SOLE		10,147	0	4,246
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,357	49,511	SH		SOLE		24,067	0	25,444
TEXTRON INC	COM	883203101	2,313	37,869	SH		SOLE		1,937	0	35,932
TFI INTL INC	COM	87241L109	256	3,184	SH		SOLE		1,953	0	1,231
TFS FINL CORP	COM	87240R107	226	16,466	SH		SOLE		0	0	16,466
TG THERAPEUTICS INC	COM	88322Q108	122	28,640	SH		SOLE		1,741	0	26,899
THE AARONS COMPANY INC	COM	00258W108	259	17,795	SH		SOLE		0	0	17,795
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	1,507	206,951	SH		SOLE		0	0	206,951
THE ONE GROUP HOSPITALITY IN	COM	88338K103	124	16,822	SH		SOLE		0	0	16,822
THE REAL BROKERAGE INC	COM NEW	75585H206	29	18,950	SH		SOLE		0	0	18,950
THE REALREAL INC	COM	88339P101	36	14,525	SH		SOLE		0	0	14,525
THE TRADE DESK INC	COM CL A	88339J105	20,000	477,450	SH		SOLE		7,585	0	469,865
THE VALENS COMPANY INC	COM NEW	91914P603	23	35,681	SH		SOLE		0	0	35,681
THERATECHNOLOGIES INC	NOTE 5.750% 6/3	88338HAA8	14	18,000	PRN		SOLE		0	0	18,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	106,113	195,160	SH		SOLE		69,917	0	125,243
THOMSON REUTERS CORP.	COM NEW	884903709	2,022	19,404	SH		SOLE		14,418	0	4,986
THOR INDS INC	COM	885160101	1,149	15,378	SH		SOLE		1,005	0	14,373
THOUGHTWORKS HOLDING INC	COM	88546E105	344	24,409	SH		SOLE		24,312	0	97
THREDUP INC	CL A	88556E102	45	17,811	SH		SOLE		17,494	0	317
TIDAL ETF TR	RPAR RISK PARI	886364603	856	43,841	SH		SOLE		0	0	43,841
TILRAY BRANDS INC	COM CL 2	88688T100	803	257,275	SH		SOLE		0	0	257,275
TILRAY BRANDS INC	NOTE 5.000%10/0	88688TAB6	46	50,000	PRN		SOLE		0	0	50,000
TIMKEN CO	COM	887389104	300	5,653	SH		SOLE		108	0	5,545
TIMKENSTEEL CORPORATION	COM	887399103	1,936	103,484	SH		SOLE		0	0	103,484
TIMOTHY PLAN	HIG DV STK ETF	887432326	2,979	100,619	SH		SOLE		0	0	100,619
TIMOTHY PLAN	U S SM CP CORE	887432342	230	7,953	SH		SOLE		0	0	7,953
TIMOTHY PLAN	US LRGMD CP CORE	887432359	571	18,240	SH		SOLE		0	0	18,240
TITAN MACHY INC	COM	88830R101	221	9,869	SH		SOLE		0	0	9,869
TITAN MED INC	COM NEW	88830X819	10	19,519	SH		SOLE		0	0	19,519
TJX COS INC NEW	COM	872540109	21,212	379,811	SH		SOLE		85,053	0	294,758
T-MOBILE US INC	COM	872590104	16,618	123,514	SH		SOLE		38,981	0	84,533
TOAST INC	CL A	888787108	253	19,531	SH		SOLE		0	0	19,531
TOLL BROTHERS INC	COM	889478103	1,266	28,390	SH		SOLE		2,965	0	25,425
TOPBUILD CORP	COM	89055F103	9,876	59,084	SH		SOLE		48,871	0	10,213
TORO CO	COM	891092108	2,938	38,766	SH		SOLE		907	0	37,859
TORONTO DOMINION BK ONT	COM NEW	891160509	9,506	144,954	SH		SOLE		56,359	0	88,595
TORTOISE ENERGY INFRA CORP	COM	89147L886	1,239	41,887	SH		SOLE		0	0	41,887
TOTALENERGIES SE	SPONSORED ADS	89151E109	40,587	771,021	SH		SOLE		578,163	0	192,858
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	2,272	49,191	SH		SOLE		32	0	49,159
TOWNEBANK PORTSMOUTH VA	COM	89214P109	871	32,082	SH		SOLE		239	0	31,843
TOYOTA MOTOR CORP	ADS	892331307	5,157	33,449	SH		SOLE		363	0	33,086
TPG RE FIN TR INC	COM	87266M107	241	26,800	SH		SOLE		0	0	26,800
TRACTOR SUPPLY CO	COM	892356106	21,278	109,603	SH		SOLE		31,863	0	77,740
TRADEWEB MKTS INC	CL A	892672106	1,025	15,012	SH		SOLE		12,305	0	2,707
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,042	61,924	SH		SOLE		20,707	0	41,217
TRANSDIGM GROUP INC	COM	893641100	2,498	4,654	SH		SOLE		1,642	0	3,012
TRANSOCEAN LTD	REG SHS	H8817H100	394	118,194	SH		SOLE		0	0	118,194
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	79	15,458	SH		SOLE		0	0	15,458
TRANSUNION	COM	89400J107	2,064	25,804	SH		SOLE		18,280	0	7,524
TRAVEL PLUS LEISURE CO	COM	894164102	1,344	34,634	SH		SOLE		24,159	0	10,475
TRAVELERS COMPANIES INC	COM	89417E109	19,770	116,890	SH		SOLE		25,220	0	91,670
TRAVELZOO	COM NEW	89421Q205	65	10,775	SH		SOLE		0	0	10,775
TREVENA INC	COM	89532E109	63	151,876	SH		SOLE		0	0	151,876
TREVI THERAPEUTICS INC	COM	89532M101	28	10,000	SH		SOLE		0	0	10,000
TREX CO INC	COM	89531P105	9,494	174,452	SH		SOLE		144,795	0	29,657
TRI CONTL CORP	COM	895436103	1,046	39,960	SH		SOLE		0	0	39,960
TRI POINTE HOMES INC	COM	87265H109	473	28,052	SH		SOLE		300	0	27,752
TRICO BANCSHARES	COM	896095106	573	12,564	SH		SOLE		0	0	12,564
TRILOGY METALS INC NEW	COM	89621C105	10	13,144	SH		SOLE		0	0	13,144
TRIMBLE INC	COM	896239100	2,494	42,827	SH		SOLE		4,505	0	38,322
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401	244	8,726	SH		SOLE		0	0	8,726
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	2,270	50,152	SH		SOLE		264	0	49,888
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	60	48,750	SH		SOLE		0	0	48,750
TRINITY INDS INC	COM	896522109	465	19,215	SH		SOLE		1,378	0	17,837
TRINSEO PLC	SHS	G9059U107	1,645	42,782	SH		SOLE		0	0	42,782
TRIPADVISOR INC	COM	896945201	347	19,484	SH		SOLE		5,389	0	14,095
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	627	49,190	SH		SOLE		0	0	49,190
TRITON INTL LTD	CL A	G9078F107	2,566	48,730	SH		SOLE		0	0	48,730
TRONOX HOLDINGS PLC	SHS	G9087Q102	514	30,609	SH		SOLE		1,507	0	29,102
TRUIST FINL CORP	COM	89832Q109	56,493	1,191,082	SH		SOLE		692,767	0	498,315
TRUPANION INC	COM	898202106	343	5,694	SH		SOLE		1,769	0	3,925
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760	215	14,898	SH		SOLE		0	0	14,898
TRUSTMARK CORP	COM	898402102	606	20,753	SH		SOLE		0	0	20,753
TRX GOLD CORPORATION	COM	87283P109	18	47,032	SH		SOLE		0	0	47,032
TSCAN THERAPEUTICS INC	COM	89854M101	50	16,000	SH		SOLE		0	0	16,000
TTEC HLDGS INC	COM	89854H102	1,097	16,166	SH		SOLE		15	0	16,151
TTM TECHNOLOGIES INC	COM	87305R109	424	33,912	SH		SOLE		21,413	0	12,499
TUPPERWARE BRANDS CORP	COM	899896104	947	149,359	SH		SOLE		0	0	149,359
TUSIMPLE HLDGS INC	CL A	90089L108	229	31,673	SH		SOLE		22,193	0	9,480
TUTOR PERINI CORP	COM	901109108	337	38,365	SH		SOLE		0	0	38,365
TWILIO INC	CL A	90138F102	7,035	83,939	SH		SOLE		8,577	0	75,362
TWIST BIOSCIENCE CORP	COM	90184D100	495	14,163	SH		SOLE		0	0	14,163
TWITTER INC	COM	90184L102	9,624	257,408	SH		SOLE		101,041	0	156,367
TWO HBRS INVT CORP	COM NEW	90187B408	1,150	231,016	SH		SOLE		0	0	231,016
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	5,962	216,487	SH		SOLE		0	0	216,487
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	4,420	196,171	SH		SOLE		0	0	196,171
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	4,262	152,816	SH		SOLE		0	0	152,816
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	3,330	109,512	SH		SOLE		0	0	109,512
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	6,225	210,560	SH		SOLE		0	0	210,560
TYLER TECHNOLOGIES INC	COM	902252105	2,711	8,153	SH		SOLE		2,049	0	6,104
TYRA BIOSCIENCES INC	COM	90240B106	147	20,500	SH		SOLE		0	0	20,500
TYSON FOODS INC	CL A	902494103	26,524	308,199	SH		SOLE		14,843	0	293,356
U S PHYSICAL THERAPY	COM	90337L108	410	3,751	SH		SOLE		2,453	0	1,298
U S SILICA HLDGS INC	COM	90346E103	375	32,850	SH		SOLE		0	0	32,850
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	30	11,195	SH		SOLE		0	0	11,195
UBER TECHNOLOGIES INC	COM	90353T100	18,516	902,441	SH		SOLE		339,606	0	562,835
UBIQUITI INC	COM	90353W103	2,798	11,274	SH		SOLE		245	0	11,029
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	287	17,627	SH		SOLE		0	0	17,627
UBS GROUP AG	SHS	H42097107	1,775	109,462	SH		SOLE		28,710	0	80,752
UDR INC	COM	902653104	4,052	88,013	SH		SOLE		3,450	0	84,563
UFP INDUSTRIES INC	COM	90278Q108	1,605	23,551	SH		SOLE		4,043	0	19,508
UGI CORP NEW	COM	902681105	1,953	50,586	SH		SOLE		7,117	0	43,469
UIPATH INC	CL A	90364P105	3,040	165,437	SH		SOLE		110,243	0	55,194
ULTA BEAUTY INC	COM	90384S303	16,502	42,809	SH		SOLE		4,357	0	38,452
ULTRA CLEAN HLDGS INC	COM	90385V107	836	28,071	SH		SOLE		6,818	0	21,253
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	323	5,412	SH		SOLE		5,001	0	411
UMB FINL CORP	COM	902788108	302	3,502	SH		SOLE		1,948	0	1,554
UMH PPTYS INC	COM	903002103	211	11,974	SH		SOLE		0	0	11,974
UMPQUA HLDGS CORP	COM	904214103	653	38,918	SH		SOLE		9,326	0	29,592
UNDER ARMOUR INC	CL A	904311107	984	118,105	SH		SOLE		19,302	0	98,803
UNDER ARMOUR INC	CL C	904311206	788	103,938	SH		SOLE		0	0	103,938
UNIFIRST CORP MASS	COM	904708104	832	4,833	SH		SOLE		4,000	0	833
UNILEVER PLC	SPON ADR NEW	904767704	25,135	548,445	SH		SOLE		362,221	0	186,224
UNION BANKSHARES INC	COM	905400107	486	18,575	SH		SOLE		0	0	18,575
UNION PAC CORP	COM	907818108	88,106	413,101	SH		SOLE		65,739	0	347,362
UNITED AIRLS HLDGS INC	COM	910047109	6,532	184,407	SH		SOLE		43,698	0	140,709
UNITED BANKSHARES INC WEST V	COM	909907107	3,068	87,472	SH		SOLE		72,631	0	14,841
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	858	28,435	SH		SOLE		3,660	0	24,775
UNITED INS HLDGS CORP	COM	910710102	19	12,050	SH		SOLE		0	0	12,050
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	623	92,036	SH		SOLE		0	0	92,036
UNITED NAT FOODS INC	COM	911163103	838	21,287	SH		SOLE		7,433	0	13,854
UNITED PARCEL SERVICE INC	CL B	911312106	137,582	753,474	SH		SOLE		170,054	0	583,420
UNITED RENTALS INC	COM	911363109	22,386	92,157	SH		SOLE		5,384	0	86,773
UNITED STATES STL CORP NEW	COM	912909108	5,590	312,114	SH		SOLE		0	0	312,114
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	479	26,528	SH		SOLE		0	0	26,528
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	451	11,404	SH		SOLE		0	0	11,404
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	1,921	58,670	SH		SOLE		0	0	58,670
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	1,056	47,542	SH		SOLE		0	0	47,542
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	2,019	36,829	SH		SOLE		0	0	36,829
UNITED STS GASOLINE FD LP	UNITS	91201T102	3,304	48,712	SH		SOLE		0	0	48,712
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	1,296	68,174	SH		SOLE		0	0	68,174
UNITED STS OIL FD LP	UNITS	91232N207	5,068	63,070	SH		SOLE		0	0	63,070
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,394	5,917	SH		SOLE		2,038	0	3,879
UNITEDHEALTH GROUP INC	COM	91324P102	310,271	604,040	SH		SOLE		174,394	0	429,646
UNITEDHEALTH GROUP INC	COM	91324P102	411	800	SH	Put	SOLE		0	0	800
UNITI GROUP INC	COM	91325V108	1,561	165,659	SH		SOLE		13,967	0	151,692
UNITY SOFTWARE INC	COM	91332U101	4,177	112,553	SH		SOLE		49,695	0	62,858
UNIVAR SOLUTIONS INC	COM	91336L107	251	10,076	SH		SOLE		6,433	0	3,643
UNIVERSAL CORP VA	COM	913456109	494	8,172	SH		SOLE		1,854	0	6,318
UNIVERSAL DISPLAY CORP	COM	91347P105	1,816	17,956	SH		SOLE		5	0	17,951
UNIVERSAL DISPLAY CORP	COM	91347P105	506	5,000	SH	Call	SOLE		0	0	5,000
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	619	11,636	SH		SOLE		0	0	11,636
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,308	12,985	SH		SOLE		1,317	0	11,668
UNIVEST FINANCIAL CORPORATIO	COM	915271100	434	17,056	SH		SOLE		0	0	17,056
UNUM GROUP	COM	91529Y106	6,921	203,439	SH		SOLE		14,956	0	188,483
UPSTART HLDGS INC	COM	91680M107	2,958	93,536	SH		SOLE		1,144	0	92,392
URANIUM ENERGY CORP	COM	916896103	100	32,626	SH		SOLE		0	0	32,626
URBAN OUTFITTERS INC	COM	917047102	256	13,708	SH		SOLE		13,613	0	95
UR-ENERGY INC	COM	91688R108	37	34,485	SH		SOLE		0	0	34,485
URSTADT BIDDLE PPTYS INC	CL A	917286205	5,496	339,259	SH		SOLE		0	0	339,259
US BANCORP DEL	COM NEW	902973304	104,124	2,262,590	SH		SOLE		458,893	0	1,803,697
US FOODS HLDG CORP	COM	912008109	2,166	70,601	SH		SOLE		4,007	0	66,594
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	197	11,765	SH		SOLE		0	0	11,765
USIO INC	COM	917313108	177	72,801	SH		SOLE		0	0	72,801
UTZ BRANDS INC	COM CL A	918090101	417	30,178	SH		SOLE		27,211	0	2,967
UWM HOLDINGS CORPORATION	COM CL A	91823B109	251	70,932	SH		SOLE		0	0	70,932
V F CORP	COM	918204108	7,756	175,599	SH		SOLE		32,211	0	143,388
VAALCO ENERGY INC	COM NEW	91851C201	763	109,981	SH		SOLE		0	0	109,981
VACASA INC	CLASS A COM	91854V107	31	10,700	SH		SOLE		0	0	10,700
VAIL RESORTS INC	COM	91879Q109	1,313	6,021	SH		SOLE		3,532	0	2,489
VALE S A	SPONSORED ADS	91912E105	4,850	331,513	SH		SOLE		51,951	0	279,562
VALERO ENERGY CORP	COM	91913Y100	32,045	301,515	SH		SOLE		43,901	0	257,614
VALLEY NATL BANCORP	COM	919794107	705	67,676	SH		SOLE		0	0	67,676
VALUE LINE INC	COM	920437100	318	4,817	SH		SOLE		0	0	4,817
VALVOLINE INC	COM	92047W101	420	14,569	SH		SOLE		76	0	14,493
VANCE TAX-MANAGED GLOB	COM	27829C105	2,534	304,970	SH		SOLE		0	0	304,970
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	38,952	450,421	SH		SOLE		0	0	450,421
VANECK ETF TRUST	BDC INCOME ETF	92189F411	21,954	1,453,940	SH		SOLE		0	0	1,453,940
VANECK ETF TRUST	BIOTECH ETF	92189F726	6,229	42,725	SH		SOLE		0	0	42,725
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	5,960	258,892	SH		SOLE		0	0	258,892
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	1,145	262,059	SH		SOLE		0	0	262,059
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	1,788	100,560	SH		SOLE		13,754	0	86,806
VANECK ETF TRUST	ENERGY INCME ET	92189H870	475	8,248	SH		SOLE		0	0	8,248
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	600	4,621	SH		SOLE		0	0	4,621
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	63,946	2,366,628	SH		SOLE		38,916	0	2,327,712
VANECK ETF TRUST	GAMING ETF	92189F882	4,085	120,425	SH		SOLE		0	0	120,425
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	63,258	2,310,384	SH		SOLE		0	0	2,310,384
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	246	9,000	SH	Put	SOLE		0	0	9,000
VANECK ETF TRUST	GREEN BOND ETF	92189F171	617	26,187	SH		SOLE		0	0	26,187
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	20,159	374,364	SH		SOLE		14,643	0	359,721
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	1,964	63,946	SH		SOLE		0	0	63,946
VANECK ETF TRUST	INDONESIA INDEX	92189F833	435	22,075	SH		SOLE		0	0	22,075
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	23,913	966,165	SH		SOLE		6,157	0	960,008
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	57,169	1,251,793	SH		SOLE		1,086,324	0	165,469
VANECK ETF TRUST	INVESTMENT GRD	92189F486	13,068	529,500	SH		SOLE		0	0	529,500
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	7,331	299,477	SH		SOLE		779	0	298,698
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	12,383	386,958	SH		SOLE		0	0	386,958
VANECK ETF TRUST	LONG MUNI ETF	92189F536	3,190	180,641	SH		SOLE		0	0	180,641
VANECK ETF TRUST	LONG/FLAT TREND	92189F148	4,360	117,031	SH		SOLE		0	0	117,031
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	2,763	22,131	SH		SOLE		0	0	22,131
VANECK ETF TRUST	MORTGAGE REIT	92189F452	3,111	222,201	SH		SOLE		0	0	222,201
VANECK ETF TRUST	MRNGSTR DURA DIV	92189H102	4,733	156,786	SH		SOLE		0	0	156,786
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	368	12,755	SH		SOLE		0	0	12,755
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	164,083	2,574,657	SH		SOLE		5	0	2,574,652
VANECK ETF TRUST	NATURAL RESOURC	92189F841	6,335	139,685	SH		SOLE		0	0	139,685
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	3,233	109,001	SH		SOLE		0	0	109,001
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	26,463	113,771	SH		SOLE		0	0	113,771
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	3,226	41,979	SH		SOLE		0	0	41,979
VANECK ETF TRUST	PREFERRED SECURT	92189F429	15,395	850,571	SH		SOLE		0	0	850,571
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	17,384	200,280	SH		SOLE		0	0	200,280
VANECK ETF TRUST	RETAIL ETF	92189F684	4,489	29,534	SH		SOLE		0	0	29,534
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	76,705	376,504	SH		SOLE		0	0	376,504
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	7,279	324,084	SH		SOLE		0	0	324,084
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	197	15,230	SH		SOLE		0	0	15,230
VANECK ETF TRUST	STEEL ETF	92189F205	1,072	21,662	SH		SOLE		0	0	21,662
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	511	9,777	SH		SOLE		0	0	9,777
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	0	83,274	SH		SOLE		42	0	83,232
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	12,761	746,231	SH		SOLE		0	0	746,231
VANECK ETF TRUST	VANECK VIETNAM	92189F817	505	35,054	SH		SOLE		0	0	35,054
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	3,519	73,802	SH		SOLE		0	0	73,802
VANECK MERK GOLD TR	GOLD TRUST	921078101	16,135	920,417	SH		SOLE		0	0	920,417
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	72,074	331,160	SH		SOLE		0	0	331,160
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	42,731	321,624	SH		SOLE		17	0	321,607
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	6,617	41,862	SH		SOLE		0	0	41,862
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	22,278	145,483	SH		SOLE		0	0	145,483
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	5,883	40,709	SH		SOLE		15	0	40,694
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	9,284	51,321	SH		SOLE		0	0	51,321
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	5,090	33,071	SH		SOLE		0	0	33,071
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	33,754	198,520	SH		SOLE		0	0	198,520
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	242,291	3,120,295	SH		SOLE		0	0	3,120,295
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	106,306	1,333,496	SH		SOLE		7	0	1,333,489
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	440,547	5,737,032	SH		SOLE		1,353	0	5,735,679
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,332,294	30,989,822	SH		SOLE		4,825,424	0	26,164,398
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	640	13,008	SH		SOLE		0	0	13,008
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	294,466	5,944,013	SH		SOLE		2,831	0	5,941,182
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	85,420	651,561	SH		SOLE		43	0	651,518
VANGUARD INDEX FDS	GROWTH ETF	922908736	944,583	4,237,891	SH		SOLE		18,424	0	4,219,467
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	98,729	572,840	SH		SOLE		28,576	0	544,264
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	88,459	504,382	SH		SOLE		2,435	0	501,947
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	108,978	841,398	SH		SOLE		5,487	0	835,911
VANGUARD INDEX FDS	MID CAP ETF	922908629	442,458	2,246,321	SH		SOLE		57,455	0	2,188,866
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	162,373	1,782,162	SH		SOLE		628	0	1,781,534
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,167,299	3,365,137	SH		SOLE		90,446	0	3,274,691
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	139,757	932,830	SH		SOLE		16,992	0	915,838
VANGUARD INDEX FDS	SMALL CP ETF	922908751	582,579	3,308,038	SH		SOLE		52,900	0	3,255,138
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	95,474	484,567	SH		SOLE		5,988	0	478,579
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,427,000	12,867,142	SH		SOLE		30	0	12,867,112
VANGUARD INDEX FDS	VALUE ETF	922908744	943,447	7,153,832	SH		SOLE		86,400	0	7,067,432
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	104,486	2,091,393	SH		SOLE		212,198	0	1,879,195
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	386,319	9,275,373	SH		SOLE		94,312	0	9,181,061
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	16,165	306,048	SH		SOLE		2,527	0	303,521
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	14,164	223,123	SH		SOLE		80,447	0	142,676
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	13,649	132,242	SH		SOLE		661	0	131,581
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	8,370	189,070	SH		SOLE		12	0	189,058
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	83,449	977,847	SH		SOLE		261	0	977,586
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	158,774	3,167,886	SH		SOLE		4,905	0	3,162,981
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	70,403	1,410,314	SH		SOLE		79,451	0	1,330,863
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	40,265	658,360	SH		SOLE		4,014	0	654,346
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,081,401	13,514,137	SH		SOLE		103,132	0	13,411,005
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	32,240	397,490	SH		SOLE		57,864	0	339,626
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	10,907	155,455	SH		SOLE		3,084	0	152,371
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	174,557	3,651,059	SH		SOLE		2,147	0	3,648,912
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	78,805	1,338,852	SH		SOLE		70,481	0	1,268,371
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	211,766	2,776,901	SH		SOLE		23,894	0	2,753,007
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	4,764	61,826	SH		SOLE		0	0	61,826
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	1,245	17,741	SH		SOLE		0	0	17,741
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	102,664	1,824,167	SH		SOLE		0	0	1,824,167
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	14,379	83,680	SH		SOLE		0	0	83,680
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	60,709	955,302	SH		SOLE		0	0	955,302
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	5,789	38,589	SH		SOLE		0	0	38,589
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	32,633	477,303	SH		SOLE		5	0	477,298
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	5,208	43,706	SH		SOLE		0	0	43,706
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	6,813	40,315	SH		SOLE		0	0	40,315
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	692,619	4,827,623	SH		SOLE		10,987	0	4,816,636
VANGUARD STAR FDS	VG TL INTL STK F	921909768	111,654	2,163,418	SH		SOLE		0	0	2,163,418
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	724,254	17,751,336	SH		SOLE		26,688	0	17,724,648
VANGUARD WELLINGTON FD	US MINIMUM	921935409	257	2,666	SH		SOLE		25	0	2,641
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	943	8,844	SH		SOLE		0	0	8,844
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	4,890	53,537	SH		SOLE		0	0	53,537
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	13,413	218,816	SH		SOLE		71	0	218,745
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	448,140	4,406,493	SH		SOLE		32,516	0	4,373,977
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	53,594	781,136	SH		SOLE		0	0	781,136
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	29,862	507,677	SH		SOLE		0	0	507,677
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	2,670	54,439	SH		SOLE		0	0	54,439
VANGUARD WORLD FD	ESG US CORP BD	921910691	2,247	35,683	SH		SOLE		0	0	35,683
VANGUARD WORLD FD	ESG US STK ETF	921910733	8,276	124,636	SH		SOLE		0	0	124,636
VANGUARD WORLD FD	EXTENDED DUR	921910709	10,011	99,980	SH		SOLE		0	0	99,980
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	39,777	301,779	SH		SOLE		0	0	301,779
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	46,105	479,361	SH		SOLE		0	0	479,361
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	128,607	707,836	SH		SOLE		0	0	707,836
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	22,139	235,442	SH		SOLE		496	0	234,946
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	45,544	200,227	SH		SOLE		0	0	200,227
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	89,805	484,543	SH		SOLE		13	0	484,530
VANGUARD WORLD FDS	ENERGY ETF	92204A306	58,448	587,596	SH		SOLE		16	0	587,580
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	54,787	709,773	SH		SOLE		5	0	709,768
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	147,562	626,590	SH		SOLE		0	0	626,590
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	25,036	153,275	SH		SOLE		0	0	153,275
VANGUARD WORLD FDS	INF TECH ETF	92204A702	475,530	1,456,224	SH		SOLE		2,343	0	1,453,881
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	17,504	109,255	SH		SOLE		0	0	109,255
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	76,659	503,176	SH		SOLE		16	0	503,160
VAPOTHERM INC	COM	922107107	30	11,957	SH		SOLE		0	0	11,957
VARONIS SYS INC	COM	922280102	225	7,672	SH		SOLE		0	0	7,672
VASCULAR BIOGENICS LTD	COM	M96883109	167	103,916	SH		SOLE		0	0	103,916
VAXART INC	COM NEW	92243A200	595	170,125	SH		SOLE		0	0	170,125
VBI VACCINES INC CDA	COM NEW	91822J103	136	167,813	SH		SOLE		0	0	167,813
VECTOR GROUP LTD	COM	92240M108	688	65,528	SH		SOLE		0	0	65,528
VEEVA SYS INC	CL A COM	922475108	7,859	39,685	SH		SOLE		10,664	0	29,021
VELODYNE LIDAR INC	COM	92259F101	19	19,861	SH		SOLE		0	0	19,861
VENTAS INC	COM	92276F100	13,548	263,429	SH		SOLE		145,938	0	117,491
VERACYTE INC	COM	92337F107	817	41,057	SH		SOLE		13,397	0	27,660
VERASTEM INC	COM	92337C104	15	12,809	SH		SOLE		9,469	0	3,340
VERICEL CORP	COM	92346J108	494	19,636	SH		SOLE		17,720	0	1,916
VERIFYME INC	COM NEW	92346X206	64	32,831	SH		SOLE		32,831	0	0
VERISIGN INC	COM	92343E102	1,645	9,831	SH		SOLE		1,511	0	8,320
VERISK ANALYTICS INC	COM	92345Y106	10,093	58,312	SH		SOLE		47,107	0	11,205
VERITEX HLDGS INC	COM	923451108	439	14,987	SH		SOLE		13,993	0	994
VERIZON COMMUNICATIONS INC	COM	92343V104	249,321	4,912,734	SH		SOLE		1,163,971	0	3,748,763
VERMILION ENERGY INC	COM	923725105	1,595	83,672	SH		SOLE		1,982	0	81,690
VERRA MOBILITY CORP	CL A COM STK	92511U102	1,088	69,251	SH		SOLE		92	0	69,159
VERTEX ENERGY INC	COM	92534K107	113	10,779	SH		SOLE		0	0	10,779
VERTEX INC	CL A	92538J106	213	18,764	SH		SOLE		18,107	0	657
VERTEX PHARMACEUTICALS INC	COM	92532F100	38,271	135,816	SH		SOLE		93,112	0	42,704
VERTIV HOLDINGS CO	COM CL A	92537N108	417	50,789	SH		SOLE		47,879	0	2,910
VERU INC	COM	92536C103	124	10,975	SH		SOLE		0	0	10,975
VIASAT INC	COM	92552V100	1,004	32,783	SH		SOLE		6,007	0	26,776
VIATRIS INC	COM	92556V106	6,374	608,800	SH		SOLE		109	0	608,691
VIAVI SOLUTIONS INC	COM	925550105	212	15,987	SH		SOLE		9,932	0	6,055
VICI PPTYS INC	COM	925652109	12,461	418,307	SH		SOLE		108,053	0	310,254
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	467	16,688	SH		SOLE		0	0	16,688
VICTORY CAP HLDGS INC	COM CL A	92645B103	851	35,330	SH		SOLE		0	0	35,330
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	1,834	62,227	SH		SOLE		0	0	62,227
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	384	13,047	SH		SOLE		0	0	13,047
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	1,280	34,876	SH		SOLE		0	0	34,876
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	88,341	1,374,747	SH		SOLE		0	0	1,374,747
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	9,177	142,914	SH		SOLE		0	0	142,914
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	6,472	117,370	SH		SOLE		0	0	117,370
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	117,109	1,771,691	SH		SOLE		0	0	1,771,691
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	6,186	106,441	SH		SOLE		0	0	106,441
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	3,711	70,881	SH		SOLE		0	0	70,881
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	3,300	58,472	SH		SOLE		0	0	58,472
VICTORY PORTFOLIOS II	VICOTRYSHS EMG	92647N808	204	10,808	SH		SOLE		0	0	10,808
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	9,673	233,496	SH		SOLE		0	0	233,496
VICTORY PORTFOLIOS II	VICTORYSHS INTRM	92647N527	338	7,140	SH		SOLE		0	0	7,140
VICTORY PORTFOLIOS II	VICTORYSHS SHORT	92647N535	2,668	54,476	SH		SOLE		0	0	54,476
VICTORY PORTFOLIOS II	VICTORYSHS SMLCP	92647N568	389	6,436	SH		SOLE		0	0	6,436
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	6,613	180,277	SH		SOLE		0	0	180,277
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	1,288	55,619	SH		SOLE		0	0	55,619
VIEMED HEALTHCARE INC	COM	92663R105	632	117,490	SH		SOLE		0	0	117,490
VIEWRAY INC	COM	92672L107	29	11,064	SH		SOLE		0	0	11,064
VIKING THERAPEUTICS INC	COM	92686J106	115	39,693	SH		SOLE		0	0	39,693
VILLAGE FARMS INTL INC	COM	92707Y108	607	232,691	SH		SOLE		0	0	232,691
VINCO VENTURES INC	COM	927330100	28	20,510	SH		SOLE		0	0	20,510
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	610	22,866	SH		SOLE		0	0	22,866
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	133	13,425	SH		SOLE		3,833	0	9,592
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	729	121,179	SH		SOLE		0	0	121,179
VIRTU FINL INC	CL A	928254101	798	34,104	SH		SOLE		3,825	0	30,279
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	1,310	80,922	SH		SOLE		0	0	80,922
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	654	206,956	SH		SOLE		0	0	206,956
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	2,343	636,738	SH		SOLE		0	0	636,738
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	2,322	118,938	SH		SOLE		0	0	118,938
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	1,278	110,745	SH		SOLE		0	0	110,745
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	1,296	62,451	SH		SOLE		0	0	62,451
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	958	38,212	SH		SOLE		0	0	38,212
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	3,344	412,288	SH		SOLE		0	0	412,288
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	622	141,430	SH		SOLE		0	0	141,430
VISA INC	COM CL A	92826C839	326,350	1,656,960	SH		SOLE		342,604	0	1,314,356
VISHAY INTERTECHNOLOGY INC	COM	928298108	533	29,901	SH		SOLE		10,234	0	19,667
VISTA OUTDOOR INC	COM	928377100	3,693	132,367	SH		SOLE		14,463	0	117,904
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	28	32,000	SH		SOLE		0	0	32,000
VISTEON CORP	COM NEW	92839U206	626	6,045	SH		SOLE		5,199	0	846
VISTRA CORP	COM	92840M102	2,245	98,241	SH		SOLE		51,518	0	46,723
VITA COCO CO INC	COM	92846Q107	198	20,200	SH		SOLE		0	0	20,200
VMWARE INC	CL A COM	928563402	4,709	41,316	SH		SOLE		2,330	0	38,986
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	28,803	1,848,738	SH		SOLE		1,488,557	0	360,181
VOLTA INC	COM CL A	92873V102	29	21,951	SH		SOLE		0	0	21,951
VONTIER CORPORATION	COM	928881101	384	16,691	SH		SOLE		3,822	0	12,869
VORNADO RLTY TR	SH BEN INT	929042109	329	11,517	SH		SOLE		1,597	0	9,920
VOXX INTL CORP	CL A	91829F104	222	23,875	SH		SOLE		0	0	23,875
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	291	41,822	SH		SOLE		0	0	41,822
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	157	27,228	SH		SOLE		0	0	27,228
VOYA FINANCIAL INC	COM	929089100	706	11,856	SH		SOLE		9,190	0	2,666
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	98	10,788	SH		SOLE		0	0	10,788
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,037	188,461	SH		SOLE		0	0	188,461
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	1,216	124,417	SH		SOLE		0	0	124,417
VROOM INC	COM	92918V109	15	11,818	SH		SOLE		12	0	11,806
VSE CORP	COM	918284100	252	6,706	SH		SOLE		0	0	6,706
VULCAN MATLS CO	COM	929160109	8,221	57,854	SH		SOLE		30,924	0	26,930
VUZIX CORP	COM NEW	92921W300	144	20,323	SH		SOLE		0	0	20,323
VYNE THERAPEUTICS INC	COM	92941V209	7	17,312	SH		SOLE		0	0	17,312
W & T OFFSHORE INC	COM	92922P106	54	12,447	SH		SOLE		0	0	12,447
WABTEC	COM	929740108	3,224	39,247	SH		SOLE		13,994	0	25,253
WAITR HLDGS INC	COM	930752100	2	13,242	SH		SOLE		0	0	13,242
WALGREENS BOOTS ALLIANCE INC	COM	931427108	36,238	956,138	SH		SOLE		356,430	0	599,708
WALKER & DUNLOP INC	COM	93148P102	471	4,888	SH		SOLE		0	0	4,888
WALKME LTD	ORD SHS	M97628107	204	20,122	SH		SOLE		19,622	0	500
WALLBOX NV	SHS CL A	N94209108	98	11,038	SH		SOLE		0	0	11,038
WALMART INC	COM	931142103	168,620	1,386,908	SH		SOLE		90,573	0	1,296,335
WARNER BROS DISCOVERY INC	COM SER A	934423104	17,356	1,293,267	SH		SOLE		218,770	0	1,074,497
WASHINGTON FED INC	COM	938824109	2,218	73,872	SH		SOLE		20,390	0	53,482
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	210	9,850	SH		SOLE		61	0	9,789
WASTE CONNECTIONS INC	COM	94106B101	1,982	15,987	SH		SOLE		3,483	0	12,504
WASTE MGMT INC DEL	COM	94106L109	84,851	554,654	SH		SOLE		152,180	0	402,474
WATERS CORP	COM	941848103	1,412	4,265	SH		SOLE		1,095	0	3,170
WATSCO INC	COM	942622200	2,121	8,881	SH		SOLE		4,424	0	4,457
WATTS WATER TECHNOLOGIES INC	CL A	942749102	362	2,948	SH		SOLE		1,318	0	1,630
WAYFAIR INC	CL A	94419L101	692	15,885	SH		SOLE		190	0	15,695
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	10	15,000	PRN		SOLE		0	0	15,000
WD 40 CO	COM	929236107	641	3,183	SH		SOLE		53	0	3,130
WEATHERFORD INTL PLC	ORD SHS	G48833118	320	15,130	SH		SOLE		0	0	15,130
WEBER INC	CL A	94770D102	78	10,884	SH		SOLE		0	0	10,884
WEBSTER FINL CORP	COM	947890109	495	11,747	SH		SOLE		21	0	11,726
WEC ENERGY GROUP INC	COM	92939U106	20,362	202,321	SH		SOLE		36,988	0	165,333
WEIBO CORP	NOTE 1.250%11/1	948596AC5	16	16,000	PRN		SOLE		0	0	16,000
WELLS FARGO CO NEW	COM	949746101	68,480	1,748,269	SH		SOLE		225,645	0	1,522,624
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	3,803	3,129	SH		SOLE		232	0	2,897
WELLTOWER INC	COM	95040Q104	13,439	163,190	SH		SOLE		14,832	0	148,358
WENDYS CO	COM	95058W100	685	36,271	SH		SOLE		1,521	0	34,750
WERNER ENTERPRISES INC	COM	950755108	721	18,709	SH		SOLE		13	0	18,696
WESBANCO INC	COM	950810101	1,693	53,380	SH		SOLE		13,909	0	39,471
WESCO INTL INC	COM	95082P105	605	5,653	SH		SOLE		1,966	0	3,687
WEST FRASER TIMBER CO LTD	COM	952845105	232	3,022	SH		SOLE		588	0	2,434
WEST PHARMACEUTICAL SVSC INC	COM	955306105	17,954	59,378	SH		SOLE		51,169	0	8,209
WESTAMERICA BANCORPORATION	COM	957090103	318	5,718	SH		SOLE		1,705	0	4,013
WESTERN ALLIANCE BANCORP	COM	957638109	701	9,924	SH		SOLE		5,816	0	4,108
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	333	23,991	SH		SOLE		0	0	23,991
WESTERN ASSET EMERGING MKTS	COM	95766A101	2,633	298,207	SH		SOLE		0	0	298,207
WESTERN ASSET GBL HIGH INC F	COM	95766B109	2,079	294,857	SH		SOLE		0	0	294,857
WESTERN ASSET HIGH INCOM FD	COM	95766J102	345	69,904	SH		SOLE		0	0	69,904
WESTERN ASSET HIGH INCOME OP	COM	95766K109	269	67,834	SH		SOLE		0	0	67,834
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	344	28,272	SH		SOLE		0	0	28,272
WESTERN ASSET INTER MUNI FD	COM	958435109	1,508	187,037	SH		SOLE		0	0	187,037
WESTERN ASSET INVESTMENT GRA	COM	95766T100	240	19,872	SH		SOLE		0	0	19,872
WESTERN ASSET MANAGED MUNS F	COM	95766M105	573	54,202	SH		SOLE		25,991	0	28,211
WESTERN ASSET MTG DEFINED OP	COM	95790B109	630	53,981	SH		SOLE		0	0	53,981
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	134	20,395	SH		SOLE		0	0	20,395
WESTERN ASSET MUN PARTNERS F	COM	95766P108	973	77,748	SH		SOLE		0	0	77,748
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	1,433	135,424	SH		SOLE		0	0	135,424
WESTERN AST INFL LKD OPP & I	COM	95766R104	6,128	581,996	SH		SOLE		0	0	581,996
WESTERN DIGITAL CORP.	COM	958102105	6,845	152,688	SH		SOLE		80,470	0	72,218
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	814	858,000	PRN		SOLE		0	0	858,000
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,130	46,497	SH		SOLE		0	0	46,497
WESTERN UN CO	COM	959802109	509	30,876	SH		SOLE		5,790	0	25,086
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	887	35,620	SH		SOLE		1,190	0	34,430
WESTLAKE CORPORATION	COM	960413102	3,126	31,887	SH		SOLE		194	0	31,693
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	11	11,093	SH		SOLE		0	0	11,093
WESTROCK CO	COM	96145D105	4,105	103,025	SH		SOLE		8,200	0	94,825
WEX INC	COM	96208T104	1,752	11,285	SH		SOLE		6,525	0	4,760
WEYERHAEUSER CO MTN BE	COM NEW	962166104	15,391	464,711	SH		SOLE		68,873	0	395,838
WHEATON PRECIOUS METALS CORP	COM	962879102	2,979	82,680	SH		SOLE		8,322	0	74,358
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	143	73,512	SH		SOLE		0	0	73,512
WHIRLPOOL CORP	COM	963320106	4,096	26,445	SH		SOLE		527	0	25,918
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,321	1,060	SH		SOLE		707	0	353
WHITEHORSE FIN INC	COM	96524V106	785	59,768	SH		SOLE		0	0	59,768
WHITESTONE REIT	COM	966084204	367	34,094	SH		SOLE		0	0	34,094
WHITING PETE CORP NEW	COM NEW	966387508	736	10,820	SH		SOLE		1,592	0	9,228
WHOLE EARTH BRANDS INC	COM CL A	96684W100	435	70,235	SH		SOLE		0	0	70,235
WILLIAMS COS INC	COM	969457100	58,220	1,865,413	SH		SOLE		993,434	0	871,979
WILLIAMS SONOMA INC	COM	969904101	3,991	35,967	SH		SOLE		4,665	0	31,302
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,713	8,679	SH		SOLE		5,437	0	3,242
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	366	11,299	SH		SOLE		4,624	0	6,675
WINGSTOP INC	COM	974155103	400	5,354	SH		SOLE		4,829	0	525
WINNEBAGO INDS INC	COM	974637100	493	10,157	SH		SOLE		9	0	10,148
WINTRUST FINL CORP	COM	97650W108	897	11,194	SH		SOLE		7,665	0	3,529
WIPRO LTD	SPON ADR 1 SH	97651M109	203	38,293	SH		SOLE		34,703	0	3,590
WISDOMTREE TR	BLMBG US BULL	97717W471	2,636	94,451	SH		SOLE		0	0	94,451
WISDOMTREE TR	CBOE S&P 500	97717X560	1,861	58,233	SH		SOLE		0	0	58,233
WISDOMTREE TR	CHINADIV EX FI	97717X719	1,720	40,320	SH		SOLE		0	0	40,320
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	8,972	320,081	SH		SOLE		0	0	320,081
WISDOMTREE TR	CURRNCY INT EQ	97717X263	11,802	422,263	SH		SOLE		0	0	422,263
WISDOMTREE TR	EM EX ST-OWNED	97717X578	63,711	2,221,442	SH		SOLE		0	0	2,221,442
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	1,363	61,407	SH		SOLE		0	0	61,407
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	28,155	760,330	SH		SOLE		0	0	760,330
WISDOMTREE TR	EMERG MKTS ESG	97717X214	471	16,485	SH		SOLE		0	0	16,485
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	5,055	113,245	SH		SOLE		0	0	113,245
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	11,692	498,383	SH		SOLE		0	0	498,383
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	1,420	54,025	SH		SOLE		0	0	54,025
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	5,636	85,988	SH		SOLE		0	0	85,988
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,578	28,583	SH		SOLE		0	0	28,583
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	167,969	3,337,358	SH		SOLE		14,873	0	3,322,485
WISDOMTREE TR	FUTRE STRAT FD	97717W125	533	15,174	SH		SOLE		0	0	15,174
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	4,627	100,606	SH		SOLE		0	0	100,606
WISDOMTREE TR	GLB US QTLY DIV	97717W844	11,528	363,781	SH		SOLE		236	0	363,545
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	9,147	459,660	SH		SOLE		0	0	459,660
WISDOMTREE TR	INDIA ERNGS FD	97717W422	3,870	130,474	SH		SOLE		0	0	130,474
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	280	7,885	SH		SOLE		0	0	7,885
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	356	15,128	SH		SOLE		0	0	15,128
WISDOMTREE TR	INTL EQUITY FD	97717W703	17,612	387,579	SH		SOLE		0	0	387,579
WISDOMTREE TR	INTL ESG FUND	97717Y709	687	27,609	SH		SOLE		0	0	27,609
WISDOMTREE TR	INTL LRGCAP DV	97717W794	2,471	59,069	SH		SOLE		0	0	59,069
WISDOMTREE TR	INTL MIDCAP DV	97717W778	663	11,980	SH		SOLE		0	0	11,980
WISDOMTREE TR	INTL QULTY DIV	97717X131	8,263	278,961	SH		SOLE		0	0	278,961
WISDOMTREE TR	INTL SMCAP DIV	97717W760	5,315	91,037	SH		SOLE		0	0	91,037
WISDOMTREE TR	INTRST RATE HDGE	97717W380	28,741	630,431	SH		SOLE		0	0	630,431
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	25,799	689,443	SH		SOLE		0	0	689,443
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	12,965	375,025	SH		SOLE		0	0	375,025
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	18,669	299,043	SH		SOLE		0	0	299,043
WISDOMTREE TR	JP SMALLCP DIV	97717W836	279	4,702	SH		SOLE		0	0	4,702
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	362	7,886	SH		SOLE		0	0	7,886
WISDOMTREE TR	NEW ECON REAL ES	97717W331	649	35,388	SH		SOLE		0	0	35,388
WISDOMTREE TR	US AI ENHANCED	97717W406	2,886	32,520	SH		SOLE		0	0	32,520
WISDOMTREE TR	US CORP BOND FD	97717X198	802	17,753	SH		SOLE		0	0	17,753
WISDOMTREE TR	US EFFICIENT COR	97717Y790	10,588	317,583	SH		SOLE		0	0	317,583
WISDOMTREE TR	US ESG FUND	97717W596	3,638	89,329	SH		SOLE		0	0	89,329
WISDOMTREE TR	US HGH YLD CORP	97717X172	7,525	171,021	SH		SOLE		0	0	171,021
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	54,622	663,775	SH		SOLE		0	0	663,775
WISDOMTREE TR	US LARGECAP DIVD	97717W307	110,090	1,862,771	SH		SOLE		0	0	1,862,771
WISDOMTREE TR	US LARGECAP FUND	97717W588	58,628	1,436,955	SH		SOLE		0	0	1,436,955
WISDOMTREE TR	US MIDCAP DIVID	97717W505	53,070	1,361,464	SH		SOLE		0	0	1,361,464
WISDOMTREE TR	US MIDCAP FUND	97717W570	5,834	126,916	SH		SOLE		0	0	126,916
WISDOMTREE TR	US MULTIFACTOR	97717Y857	1,129	31,154	SH		SOLE		0	0	31,154
WISDOMTREE TR	US QTLY DIV GRT	97717X669	180,361	3,147,107	SH		SOLE		9,474	0	3,137,633
WISDOMTREE TR	US S CAP QTY DIV	97717X651	6,674	168,151	SH		SOLE		0	0	168,151
WISDOMTREE TR	US SHT TRM CORP	97717X156	6,372	134,157	SH		SOLE		0	0	134,157
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	38,516	1,364,855	SH		SOLE		133,736	0	1,231,119
WISDOMTREE TR	US SMALLCAP FUND	97717W562	4,381	106,532	SH		SOLE		0	0	106,532
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	28,205	487,055	SH		SOLE		0	0	487,055
WISDOMTREE TR	WISDOMTREE US VA	97717W547	4,798	90,524	SH		SOLE		0	0	90,524
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	2,495	41,121	SH		SOLE		0	0	41,121
WISDOMTREE TR	YIELD ENHANCD US	97717X511	69,446	1,553,263	SH		SOLE		0	0	1,553,263
WISDOMTREE TR	YIELD ENHANCED	97717Y808	5,453	114,617	SH		SOLE		0	0	114,617
WIX COM LTD	SHS	M98068105	333	5,085	SH		SOLE		407	0	4,678
WNS HLDGS LTD	SPON ADR	92932M101	1,447	19,381	SH		SOLE		4,704	0	14,677
WOLFSPEED INC	COM	977852102	9,793	154,349	SH		SOLE		125,648	0	28,701
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,668	77,388	SH		SOLE		14,344	0	63,044
WOODWARD INC	COM	980745103	1,964	21,306	SH		SOLE		12,357	0	8,949
WORKDAY INC	CL A	98138H101	7,888	56,145	SH		SOLE		40,839	0	15,306
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	11	11,000	PRN		SOLE		0	0	11,000
WORKHORSE GROUP INC	COM NEW	98138J206	132	50,598	SH		SOLE		0	0	50,598
WORKIVA INC	COM CL A	98139A105	389	5,888	SH		SOLE		882	0	5,006
WORLD FUEL SVCS CORP	COM	981475106	272	13,280	SH		SOLE		5,305	0	7,975
WORLD GOLD TR	SPDR GLD MINIS	98149E303	35,355	985,362	SH		SOLE		380	0	984,982
WORTHINGTON INDS INC	COM	981811102	558	12,648	SH		SOLE		1,975	0	10,673
WP CAREY INC	COM	92936U109	53,990	651,577	SH		SOLE		13,724	0	637,853
WPP PLC NEW	ADR	92937A102	882	17,442	SH		SOLE		3,482	0	13,960
WRAP TECHNOLOGIES INC	COM	98212N107	109	58,850	SH		SOLE		0	0	58,850
WSFS FINL CORP	COM	929328102	623	15,544	SH		SOLE		13,810	0	1,734
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	840	12,782	SH		SOLE		2,479	0	10,303
WYNN RESORTS LTD	COM	983134107	10,967	192,463	SH		SOLE		7,986	0	184,477
WYNN RESORTS LTD	COM	983134107	570	10,000	SH	Call	SOLE		0	0	10,000
XAI OCTAGON FLOATING RATE &	COM	98400T106	2,456	351,836	SH		SOLE		0	0	351,836
XCEL ENERGY INC	COM	98389B100	28,073	396,740	SH		SOLE		134,266	0	262,474
XENCOR INC	COM	98401F105	321	11,738	SH		SOLE		2,703	0	9,035
XENIA HOTELS & RESORTS INC	COM	984017103	866	59,570	SH		SOLE		6,343	0	53,227
XEROX HOLDINGS CORP	COM NEW	98421M106	571	38,447	SH		SOLE		269	0	38,178
XL FLEET CORP	COM CL A	9837FR100	23	19,805	SH		SOLE		0	0	19,805
XPEL INC	COM	98379L100	232	5,043	SH		SOLE		0	0	5,043
XPENG INC	ADS	98422D105	2,369	74,648	SH		SOLE		0	0	74,648
XPO LOGISTICS INC	COM	983793100	12,369	256,841	SH		SOLE		318	0	256,523
XYLEM INC	COM	98419M100	8,790	112,438	SH		SOLE		74,706	0	37,732
YAMANA GOLD INC	COM	98462Y100	475	102,158	SH		SOLE		245	0	101,913
YETI HLDGS INC	COM	98585X104	2,569	59,382	SH		SOLE		19	0	59,363
YUM BRANDS INC	COM	988498101	19,195	169,102	SH		SOLE		20,423	0	148,679
YUM CHINA HLDGS INC	COM	98850P109	4,825	99,494	SH		SOLE		30,291	0	69,203
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	6,988	23,774	SH		SOLE		9,255	0	14,519
ZENDESK INC	COM	98936J101	1,180	15,932	SH		SOLE		854	0	15,078
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	43	23,153	SH		SOLE		0	0	23,153
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	136	30,054	SH		SOLE		0	0	30,054
ZILLOW GROUP INC	CL A	98954M101	836	26,293	SH		SOLE		0	0	26,293
ZILLOW GROUP INC	CL C CAP STK	98954M200	835	26,307	SH		SOLE		40	0	26,267
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	2,058	43,576	SH		SOLE		7,434	0	36,142
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,811	74,346	SH		SOLE		17,432	0	56,914
ZIONS BANCORPORATION N A	COM	989701107	887	17,425	SH		SOLE		1,298	0	16,127
ZOETIS INC	CL A	98978V103	32,740	189,787	SH		SOLE		104,614	0	85,173
ZOMEDICA CORP	COM	98980M109	6	25,058	SH		SOLE		0	0	25,058
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	10,427	96,572	SH		SOLE		14,220	0	82,352
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,266	38,073	SH		SOLE		3,008	0	35,065
ZSCALER INC	COM	98980G102	2,932	19,614	SH		SOLE		68	0	19,546
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	15	13,005	SH		SOLE		0	0	13,005